Idx|Pair|Code|Indices|2024-03-18|2024-03-15|2024-03-14|2024-03-13|2024-03-12|2024-03-11|2024-03-08|2024-03-07|2024-03-06|2024-03-05|2024-03-04|2024-03-01|2024-02-29|2024-02-28|2024-02-27|2024-02-26|2024-02-23|2024-02-22|2024-02-21|2024-02-20|2024-02-19|2024-02-16|2024-02-15|2024-02-14|2024-02-13|2024-02-12|2024-02-09|2024-02-08|2024-02-07|2024-02-06|2024-02-05|2024-02-02|2024-02-01|2024-01-31|2024-01-30|2024-01-29|2024-01-26|2024-01-25|2024-01-24|2024-01-23|2024-01-22|2024-01-19|2024-01-18|2024-01-17|2024-01-16|2024-01-15|2024-01-12|2024-01-11|2024-01-10|2024-01-09|2024-01-08|2024-01-05|2024-01-04|2024-01-03|2024-01-02|2024-01-01|2023-12-29|2023-12-28|2023-12-27|2023-12-26|2023-12-25|2023-12-22|2023-12-21|2023-12-20|2023-12-19|2023-12-18|2023-12-15|2023-12-14|2023-12-13|2023-12-12|2023-12-11|2023-12-08|2023-12-07|2023-12-06|2023-12-05|2023-12-04|2023-12-01|2023-11-30|2023-11-29|2023-11-28|2023-11-27|2023-11-24|2023-11-23|2023-11-22|2023-11-21|2023-11-20|2023-11-17|2023-11-16|2023-11-15|2023-11-14|2023-11-13|2023-11-10|2023-11-09|2023-11-08|2023-11-07|2023-11-06|2023-11-03|2023-11-02|2023-11-01|2023-10-31|2023-10-30|2023-10-27|2023-10-26|2023-10-25|2023-10-24|2023-10-23|2023-10-20|2023-10-19|2023-10-18|2023-10-17|2023-10-16|2023-10-13|2023-10-12|2023-10-11|2023-10-10|2023-10-09|2023-10-06|2023-10-05|2023-10-04|2023-10-03|2023-10-02|2023-09-29|2023-09-28|2023-09-27|2023-09-26|2023-09-25|2023-09-22|2023-09-21|2023-09-20|2023-09-19|2023-09-18|2023-09-15|2023-09-14|2023-09-13|2023-09-12|2023-09-11|2023-09-08|2023-09-07|2023-09-06|2023-09-05|2023-09-04|2023-09-01|2023-08-31|2023-08-30|2023-08-29|2023-08-28|2023-08-25|2023-08-24|2023-08-23|2023-08-22|2023-08-21|2023-08-18|2023-08-17|2023-08-16|2023-08-15|2023-08-14|2023-08-11|2023-08-10|2023-08-09|2023-08-08|2023-08-07|2023-08-04|2023-08-03|2023-08-02|2023-08-01|2023-07-31|2023-07-28|2023-07-27|2023-07-26|2023-07-25|2023-07-24|2023-07-21|2023-07-20|2023-07-19|2023-07-18|2023-07-17|2023-07-14|2023-07-13|2023-07-12|2023-07-11|2023-07-10|2023-07-07|2023-07-06|2023-07-05|2023-07-04|2023-07-03|2023-06-30|2023-06-29|2023-06-28|2023-06-27|2023-06-26|2023-06-23|2023-06-22|2023-06-21|2023-06-20|2023-06-19|2023-06-16|2023-06-15|2023-06-14|2023-06-13|2023-06-12|2023-06-09|2023-06-08|2023-06-07|2023-06-06|2023-06-05|2023-06-02|2023-06-01|2023-05-31|2023-05-30|2023-05-29|2023-05-26|2023-05-25|2023-05-24|2023-05-23|2023-05-22|2023-05-19|2023-05-18|2023-05-17|2023-05-16|2023-05-15|2023-05-12|2023-05-11|2023-05-10|2023-05-09|2023-05-08|2023-05-05|2023-05-04|2023-05-03|2023-05-02|2023-05-01|2023-04-28|2023-04-27|2023-04-26|2023-04-25|2023-04-24|2023-04-21|2023-04-20|2023-04-19|2023-04-18|2023-04-17|2023-04-14|2023-04-13|2023-04-12|2023-04-11|2023-04-10|2023-04-07|2023-04-06|2023-04-05|2023-04-04|2023-04-03|2023-03-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.42|94.47|94.34|94.34|94.24|93.67|93.75|93.89|93.94|93.63|93.54|93.92|94|94.05|93.92|92.35|92.56|92.07|91.91|91.82|92.22|92.27|92.13|92.18|92.12|92.01|92.07|92.03||92.04|91.99|91.98|91.98|91.77|91.66|91.41|91.74|91.66|90.72|90.47|90.43|90.85|90.91|90.79|91.21|91.42|91.44|91.59|91.57|91.58|91.68|91.63|91.89|92.76|92.53|92.14|92.67|92.73|92.55|91.91|92.29|92.2|92.74|93.21|90.07|89.54|90|90.99|82.7|82.43|82.7|82.87||83.34|84.3|83.08|83.6|84.13|83.4|81.9|82.3|80.94|81.89||81.97|81.45|81.23|80.7|79.77|80.38|80.02|80.5|80.88|80.84|80.5|80.2|80.2|80.02||78.66|77.14|77.81|79.13|79.06|78.59|78.19|77.89|77.78|78.33|77.37|77.04|76|75.51|75.55|76|74.59|75.23|76|77.43|77.71|77.61|76.81|86.74|86.09|85.53|85.57|85.5|85.55|85.5|85.27|85.58|84.95|85.09|85.48||85.22|85.38|85.11|85.33|85.59
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|513.86|492.46|570.45|573.55|579.14|560.42|551.69|556.04|543.09|544.84|567.94|570.93|560.28|551.82|552.49|560.48|553.44|537.57|538.52|541.91||546.66|590.44|604.66|601.89|611.84|627.21|615.86|615.85|607.14|630.5|634.76|627.91|617.78|627.96|630.23|613.93|622.58|606.48|597.18|603.59|611.55|593.7|596.1|597.68||596.54|597.49|591.03|586.2|580.55|564.6|567.05|571.79|580.07||596.6|595.52|596.08|598.26||598.75|600.14|596.06|604.64|599.13|584.68|584.64|624.26|633.66|625.2|610.01|608.78|595.7|602.22|604.56|612.47|611.01|617.39|623.32|619.27|619.43||619.72|610.99|612.7|602.66|602.06|595.31|604.33|590.34|597.22|577.74|585.31|585.2|565.45|563.66|558.71|544.5|532.06|526.94|508.12|514.28|521.14|539.56|540.41|540.96|555.74|557.87|560.09|550.74|548.76|559.63|549.91|532.72|529.29|526.68|516.44|518.42|507.03|521.13|509.9|504.67|502.6|506.3|511.6|512.9|513.88|535.78|541.69|532.42|528.89|552.16|553.56|542.21|564.5|560.36|560.46|561.94|564.88||563.21|559.34|545.36|540.57|529.92|525.06|512.43|530.71|519.48|520.47|508.13|511.67|514.49|518.7|522.25|508.45|515.83|513.78|520.6|529.73|526.88|523.76|530.3|549.1|546.17|528.87|513.97|514.55|525.34|523.86|520.23|516.88|527.17|532.23|522|514.83|517.28|507.36|504.74|496.35|485.27|481.29|487.26||485.21|488.99|483.77|482.43|489.27|479.51|484.72|477.58|477.48|485.86||495.18|490.91|479.53|478.99|474.63|454|439.03|418.32|432.89|434.18|436.37|426.75|417.79|417.21||415.39|392.06|365.76|370.42|372.05|371.25|360.43|356.63|345.11|345.67|335.45|341.58|344.02|342.65|344.06|348.4|335.83|345.25|368.66|374.15|377.56|371.42|363.06|369.59|377.34|377.67|380.26|380.11|377.55|377.92|379.38|378.8|369.89|371.11|376.25||380.6|382.02|385.15|380.08|385.37
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|241.85|242.09|243.25|244.21|244.67|244.09|242.4|244.25|243.76|244|246.2|249.69|251.13|251.56|251.31|253.55|255.87|254.76|253.92|252.94||252.97|252.05|250.9|249.59|250.07|249.99|251.08|250.27|250.81|248.28|248.81|247.08|245.78|238.59|237.71|236.1|236.72|238.44|240.36|239.4|238.24|236.08|235.39|235.28||235.95|235.34|235.29|235.22|236.76|235.21|233.66|232.51|233.42||232.97|232.49|231.61|232.54||230.97|228.99|232.23|233.7|234.85|234.14|235.97|239.22|236.68|233.29|229.27|229.99|232.35|231.56|232.58|232.94|229.92|229.16|228.99|229.16|230.66||231.15|231.21|231.71|229.39|229.91|230.46|230.42|226.35|228.49|226.52|225.48|222.25|220.54|219.31|218.56|210.37|218.22|216.08|214.84|218.84|218.33|240.45|241.16|241.68|246.08|248.26|249.33|249.26|247.5|247.65|249.46|249.15|250.18|246.38|243.36|243.98|240.42|239.37|240.58|243.31|242.63|237.24|240.02|239.35|238.72|243.865|245.84|247.28|245.31|248.29|247.81|248.02|248.2|249.37|250.12|251.05|252.85||255.75|254.61|254.93|254.35|254.39|253.05|249.795|250.92|249.53|251.11|251.05|250.28|250.9|250.97|251.96|252.82|250.56|250.31|248.34|250.82|245.76|248|247.36|248.32|247.26|250.61|250.88|253.45|240.48|239.5|237.69|237.08|237.33|235.9|233.72|229.47|227.16|224.99|226.38|224.26|218.74|221.65|219.7||218.73|219.79|216.46|215.61|215.61|215.54|213.83|220.4|220.56|220.28||221.32|220.97|216.09|220.49|218.36|215.22|215.19|216.47|216.74|216.24|216.52|211.81|208.99|210.12||212.48|210.4|214|215.55|216.53|216.18|215.43|213.96|212.34|214.39|212.74|209.81|215.01|213.66|214.27|215.48|213.81|215.98|216.54|221.12|220|216.16|210.83|211.69|215.47|215.21|215.62|217.04|217.32|218.16|215.7|217.25|215.61|215.21|214.22||216.11|213.17|214.04|216.81|222.63
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|316.14|314.35|316.92|320.69|310.68|308.09|312.49|310.8|303.79|299.49|308.04|300.01|302.42|302.39|313.06|310.84|316.88|316.56|304.65|313.53||308.77|309.77|302.75|292.32|302.44|296.37|295|284.73|288.44|275.58|273.9|273.38|267.32|264.74|270.39|264.28|262.11|257.07|266.43|271.61|266.34|264.51|259.56|267.46||271.64|276.36|276.79|277.52|273.94|264.68|261.36|256.22|268.92||274|276.67|275.28|274.19||271.87|274.1|262.08|268.31|261.69|255.01|257.02|231.36|217.47|218.68|221.23|216.61|216.87|215.35|219.6|220.45|213.8|216.48|214.14|216.75|219.48||217.29|215.3|215.24|206.64|203.12|205.06|202.72|191.22|192.13|187.34|193.62|197.52|197.77|197.44|192.32|183.21|184.59|186.74|190.94|190.56|253.69|265.46|265.72|269.88|270.29|272.4|276.76|272.36|265.99|268|277.52|286.51|283.94|284.64|280.175|291.7|290.61|299.76|305.32|307.51|301.68|299.01|298.02|298.56|300.28|309.5|318|325.32|332.09|332.84|322.41|322.29|335.18|332.26|340.93|369.7|368.63||374.9|370.14|370.86|367.62|358.66|356.35|350.71|359.48|351.63|342.59|350.36|349.18|358.54|361.05|360.49|352.88|347.23|352.8|357.75|361.25|361.44|366.24|367.4|376.62|377.89|381.9|385.31|339.85|332.14|337.01|337.37|330.99|342.58|360.62|370.36|366.88|367.56|357.6|350.1|343.7|329.54|330.92|336.82||344.59|353.64|341.79|345.07|340.69|331.46|328.83|334.4|330.71|331.43||330.29|333.19|322.46|322.02|311.29|304.44|306.76|301.73|304.68|305.15|302|297.2|282.66|284.95||285.39|280.08|281.23|282.55|300.83|290.99|293.42|291.36|292.3|297.28|293.71|296.08|305.26|302.74|306.07|313.64|304.11|303.11|306.84|317.33|325.3|317.73|354.55|351.52|363.06|355.14|352.39|356.37|348.05|347.69|342.27|341.35|332.25|339|330.66||323.14|317.02|326.85|327.35|334.14
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147.68|141.18|143.1|139.79|138.5|137.67|135.41|134.38|131.4|132.67|133.35|137.14|138.46|136.38|138.88|137.57|143.96|144.09|142.55|141.12||140.52|142.77|145.94|145.14|147.53|149|145.91|145.54|144.1|143.68|142.38|141.16|140.1|151.46|153.51|152.185|151.87|148.7|147.04|145.99|146.38|143.48|141.47|142.49||142.65|142.08|142.28|140.95|138.84|135.73|136.39|138.92|138.17||139.69|140.23|140.37|141.52||141.49|140.42|138.34|136.65|135.8|132.6|131.94|132.57|132.52|133.29|134.99|136.93|130.02|130.99|129.27|131.86|132.53|134.99|137.2|136.41|136.69||138.49|136.97|136.25|135.31|136.93|134.62|133.62|132.09|132.59|130.24|131.84|130.97|130.25|129.1|127.49|126.45|124.08|124.46|122.17|122.28|125.61|138.81|136.5|135.6|137.75|137.96|139.72|139.095|137.36|138.97|140.55|138.06|138.42|137.58|135.07|135.24|132.43|134.17|130.86|132.31|130.54|128.565|131.11|130.25|130.44|133.74|138.04|138.21|137.4|138.1|136.71|135.34|136.92|136.38|135.26|134.46|135.77||135.66|136.17|135.88|134.57|131.01|129.88|129.78|132.37|129.08|128.37|127.46|129.92|128.7|129.78|131.33|129.56|129.69|129.66|131.4|131.53|128.11|128.45|128.38|131.55|132.72|132.58|129.4|129.27|122.21|121.53|120.02|119.2|122.03|123.76|124.65|125.42|124.54|118.93|117.14|116.45|119.48|120.11|121.75||119.9|119.7|119.1|120.18|118.33|118.34|122.34|123.15|120.55|123.1||123.53|125.09|123.67|123.83|123.64|122.23|122.14|122.5|127.31|126.01|124.67|123.72|122.87|123.67||124.61|123.48|120.9|122.56|125.05|122.76|122.83|120.84|119.51|116.51|117.51|116.57|111.75|107.35|107.77|105.57|104.69|105.41|105.32|107.2|107.34|107.59|103.71|103.85|105.97|105.41|105.29|104.18|104.5|105.97|108.87|107.43|104.64|105.35|106.44||108.42|104.47|104.72|104.36|103.73
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|148.48|142.17|144.34|140.77|139.62|138.94|136.29|135.24|132.56|133.78|134.2|138.08|139.78|137.43|140.1|138.75|145.29|145.32|143.84|142.2||141.76|143.94|147.14|146.37|148.73|150.22|147.22|146.68|145.41|144.93|143.54|142.71|141.8|153.05|154.84|153.79|153.64|150.35|148.68|147.71|147.97|144.99|142.89|144.08||144.24|143.67|143.8|142.56|140.53|137.39|138.04|140.36|139.56||140.93|141.28|141.44|142.82||142.72|141.8|139.66|138.1|137.19|133.84|133.2|133.97|133.64|134.7|136.64|138.45|131.43|132.39|130.63|133.32|133.92|136.4|138.62|138.05|138.22||140.02|138.62|137.92|136.94|138.7|136.38|135.43|133.64|134.06|131.69|133.26|132.4|131.45|130.37|128.58|127.57|125.3|125.75|123.4|123.44|126.67|140.12|137.9|136.74|138.98|139.28|140.99|140.49|138.58|140.29|141.7|139.2|139.5|138.73|135.99|136.27|133.3|135.17|131.85|133.13|131.46|129.45|132.17|131.25|131.36|134.59|138.83|138.96|138.3|138.99|137.5|136.07|137.74|137.2|136.2|135.37|136.71||136.8|137.35|136.93|135.49|131.79|130.69|130.42|133.21|129.69|128.93|128.11|130.46|129.11|130.27|131.83|130.17|130.21|130.15|131.84|131.94|128.54|128.77|128.64|131.89|133.11|133.01|129.87|129.66|122.79|121.88|120.31|119.53|122.78|124.08|125.06|125.7|124.83|119.62|117.71|116.87|120.14|120.93|122.63||120.56|120.97|120.01|121.08|119.01|119.09|123.02|123.87|121.26|123.85||124.06|125.79|124.38|124.43|124.35|122.87|122.67|122.94|127.91|126.63|125.23|124.37|123.37|124.64||125.43|124.35|121.64|123.29|125.87|123.25|123.52|121.48|120.09|116.96|117.92|116.9|112.28|107.94|108.24|106.215|105.21|106.12|105.98|107.71|108.22|108.37|104.45|104.61|106.78|105.91|105.9|105.02|105.12|106.42|109.46|108.19|105.22|106.12|106.95||108.9|104.95|105.12|104.91|104
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|174.48|174.42|178.75|176.555|175.39|171.96|175.35|176.82|173.51|174.12|177.58|178.22|176.76|173.16|173.54|174.73|174.99|174.58|168.59|167.08||169.51|169.8|170.98|168.64|172.34|174.45|169.84|170.53|169.15|170.31|171.81|159.28|155.2|159|161.26|159.12|157.75|156.87|156.02|154.78|155.34|153.5|151.71|153.16||154.62|155.18|153.73|151.37|149.1|145.24|144.57|148.47|149.93||151.94|153.38|153.34|153.41||153.42|153.84|152.12|153.79|154.07|149.97|147.42|148.84|147.48|145.89|147.42|146.88|144.52|146.88|144.84|147.03|146.09|146.32|147.03|147.73|146.74||146.71|143.9|146.13|145.18|142.83|143.2|145.8|142.59|143.56|140.6|142.08|142.71|139.74|138.6|138.07|137|133.09|132.71|127.74|119.57|121.39|128.56|126.56|125.17|128.4|128.13|131.47|132.55|129.79|132.33|131.83|129.48|128.26|127.96|125.96|127|124.72|129.46|127.12|125.98|125.98|125.98|131.27|129.12|129.33|135.29|137.63|139.98|140.39|144.72|144.85|141.23|143.1|138.23|137.85|135.36|137.27||138.12|138.01|135.07|134.91|133.14|133.26|131.84|135.52|134.25|134.68|133.22|133.98|135.07|137.67|140.57|138.41|138.56|137.85|139.94|142.22|139.57|128.91|128.21|131.69|133.68|132.21|128.25|128.15|129.13|128.8|130|129.96|135.36|132.83|133.56|134.68|134.3|130.8|128.78|127.13|129.78|128.36|130.38||130.22|130.36|127.9|129.04|129.18|127.33|129.33|130.15|124.83|125.78||125.49|127.11|126.42|126.66|126.57|123.43|124.25|121.23|126.61|125.3|124.25|122.77|120.58|121.66||120.11|115|116.75|114.99|115.01|116.25|118.15|115.5|113.4|111.2|110.26|112.18|110.19|106.62|105.83|105.655|104|103.65|103.63|102.05|105.45|109.82|104.98|102.57|106.21|106.96|103.81|104.3|102.3|102.74|102.51|102.4|97.83|99.92|102.17||102.06|101.1|103.95|102.41|103.29
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|190.65|191.06|187.06|194.79|202.76|198.39|207.39|211.38|210.63|205.13|205.36|202.64|192.53|176.54|178|176.01|176.52|181.86|164.29|165.69||173.87|176.76|178.7|171.54|171.91|172.48|169.35|170.94|167.88|174.23|177.66|170.48|167.69|172.06|177.83|177.25|180.33|178.29|168.42|168.18|174.23|162.67|160.17|158.74||146.56|148.02|148.54|149.26|146.18|138.58|136.01|135.32|138.58||147.41|148.76|146.07|143.41||139.6|139.91|135.47|140.15|138.9|139.15|138|138.19|137.61|134.41|128.92|128.37|116.82|118.38|118.57|121.39|121.16|123.85|122.01|122.65|122.31||122.51|119.16|121.53|120.62|119.83|118|119.88|116.79|118.59|113.49|113.59|113.45|111.75|112.25|107.83|108.04|98.5|96.18|96.43|93.67|96.055|101.67|100.01|101.81|102.4|102.17|105.14|106.46|105.09|108.79|108.31|109.01|106.97|107.24|102.91|104.07|100.08|103.27|102.82|102.76|98.07|95.96|97.38|96.2|96.11|100.34|101.61|102.37|101.49|106.63|107.71|105.31|105.32|106.09|106.59|109.28|110.78||109.45|105.72|106.59|105.92|102.61|102.25|101.8|109.43|105.66|108.22|105.45|104.44|107.19|111.35|111.98|107.57|110.23|110.47|113.23|116.81|115.82|113.15|109.35|117.6|114.4|112.96|111.1|110.09|113|110.61|110.95|110.25|116.43|117.93|118.32|115.94|115.92|114.58|111.32|113.58|113.17|113.48|113.95||115.82|113.91|111.24|110.17|110.39|107.51|110.01|110.7|112.11|118.93||120.08|124.24|127.33|124.53|129.19|124.92|121.05|117.83|124.23|117.93|117.86|119.47|118.21|125.27||127.03|120.35|108.27|108.12|108|105.82|107.93|103.75|101.48|97.4|95.26|97.1|97.02|95.06|95.04|89.84|86.61|81.62|89.91|89.69|89.37|87.44|85.94|83.8|87.57|88.43|90.11|89.94|89.78|89.87|91.75|92.09|92.33|94.03|95.48||92.47|92.56|95.87|96.56|98.01
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.16|82.11|81.86|83|83.39|83.73|83.84|84.1|83.92|84.05|84.95|84.99|85.19|83.32|84.07|80.77|82.45|82|82.56|80.88||81.35|81.36|78.8|78.78|77.59|76.66|75.94|77.33|77.23|76.8|78.63|79.69|78.14|78.44|78.38|77.84|78.09|76.99|78.11|77.26|77.7|78.2|79.73|80.98||81.49|80.4|82.54|84.13|84.51|84.07|83.39|83.38|83.18||81.22|81.33|80.81|80.73||80.38|80.04|80.32|82.13|81.73|82.23|83.33|83.57|80|80.49|79.64|80.2|80.36|79.31|80.13|80.51|79.55|79.215|79.73|78.54|78.5||78.25|78.04|77.19|77.39|77.38|76.53|77.41|75.02|77.7|77.26|78.15|78.85|79.25|79.72|79.24|76.48|75.54|75.41|74.93|75.77|75.36|74.74|73.35|73.35|74.42|75.17|75.67|76.06|74.47|73.48|75.28|74.23|73.66|72.19|71.33|73.29|72.81|71.84|75.22|74.67|75.86|76.34|78.68|79.17|79.88|80.45|80.06|80.23|80.04|80.6|79.33|77.82|77.8|77.74|77.34|76.38|76||77.52|78.4|79.44|79.63|79.2|79.33|78.83|79.43|78.62|78.56|79.02|78.78|79.19|79.1|80|81.11|81.08|80.71|80.82|80.88|81.24|81.99|84.5|84.03|84.74|85.42|85.26|87.61|87.54|87.6|87.93|86.82|85.37|84.67|85.48|87.22|87.28|87.24|86.02|84.34|84.29|85.33|85.8||85.32|84.2|83.26|81.62|83.44|83.78|83.49|85.1|85.45|84.54||84.93|84.88|83.61|83.13|83.69|83.68|84.68|84.58|83.44|84|83.45|82.02|83.12|81.79||82.25|82.5|85.17|86|86.41|86.56|86.64|87.07|88.09|90.09|91.66|90.68|91.72|91.1|92.14|92.11|91.44|90.87|91.28|92.65|92.42|92.81|92.25|94.38|94.24|93.92|93.51|93.54|92.47|93.29|92.5|93.97|94.26|94.34|94.44||94.89|94.54|91.17|90.9|90.99
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|270.9|268.87|271.54|275.99|276.54|275.36|273.75|272.86|276.59|276.65|279.39|280.33|273.83|277.46|278.49|286.37|289.18|285.18|283.46|283.51||283.7|289.07|290.07|290.48|294.43|291.12|294.85|295.87|316.07|321.97|323.19|324.56|314.26|314.62|313.45|311.77|310.26|305.5|309.91|310.16|307.81|304.49|304.08|303.48||306.51|303.1|304.57|307.26|310.88|303|303.17|300.69|297.39||288.02|288.46|286.53|283.9||284.16|279.33|275.18|278.44|275.48|275.45|276.32|281.62|273.99|272.14|269.12|271.31|269.35|270.87|272.54|272.45|269.64|266.6|265.52|264.27|265.46||264.59|262.82|265.35|265.39|269|273.03|270.02|266.69|267.31|264.06|273.26|271.11|272.83|269.86|266.59|260.84|255.7|263.19|261.57|269.71|272.16|276.12|273.06|278.81|280.6|283.58|284.42|286.88|284.1|285.04|283.6|271.25|271.54|267.47|265.08|265.44|261.01|266.31|268.76|270.82|268.98|269.04|266.86|267.7|269.41|271.46|264.31|263.15|260.72|262.3|257.23|260.31|261.72|259.43|254.39|249.01|254.01||256.71|256.34|257.88|259.64|256.55|256.38|256.62|257.36|257.62|260.7|261.82|263.85|265.02|266.01|260.97|262.51|262.06|259.32|260.8|252.94|243.28|230.7|230.41|232.12|234.15|236.37|236.05|235.21|235.31|235.42|234.82|233.23|232.05|232.57|227.84|227.43|227.66|225.68|223.86|224.73|218.65|222.98|225.88||225.01|222.02|221.16|221.31|222.61|224.73|227.11|229.66|227.04|228.59||229.66|228.44|222.28|221.99|217.36|218.76|220.76|221.25|221.22|221.88|218.07|214.27|220.65|218.53||216.93|217.46|221.32|224.44|223.99|223.42|224.23|225.02|227.88|233.53|232.95|232.29|234.11|234.43|234.62|236.53|231.89|229.31|235.97|238.9|239.74|240.34|238.8|244.87|244.45|243.86|243.46|246.21|246.09|248.07|250|251.44|249.5|251.43|250.9||253.32|253.37|247.53|244.44|241.75
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|191.22|195.2|194.43|198.6|199.2|198.21|195.94|198.24|191.7|189.8|194.66|196.16|191.82|187.76|189.07|189.01|190.11|191.91|193.72|189.4||188.24|187.54|186.32|184.69|194.05|195.02|194.06|191.97|189.71|192.56|192.1|192.01|192.36|194.74|197.2|193.93|197.3|198.3|201.37|197.31|194.77|189.97|185.43|187.79||188.36|188.96|188.37|189.76|188.98|186.55|186.07|188.96|193.58||198.56|200.24|199.35|198.87||197.1|196.28|192.19|197.83|196.59|200.88|200.17|192.27|190.97|190.13|184.88|184.38|180.57|180.63|183.26|183.07|183.38|182.71|183.2|183.77|183.05||182.67|181.25|183.82|183.05|179.84|180.78|177.58|170.66|172.32|167.13|168.91|168.11|167.57|167.92|164.34|159.24|157.33|155.88|160.57|160.86|159.79|164.93|163.87|166.52|168.72|171.27|172.61|172.75|171.07|173.6|174.92|175.97|173.32|173.97|172.1|173.79|171.51|175.43|175.09|176.41|172.81|172.34|175.43|175.48|173.84|176.08|178.75|179.72|178.14|179.67|176.17|175.05|177.65|177.47|178.46|182.18|181.54||182.43|181.78|181.57|182.56|180.33|178.16|173.69|177.48|176.66|177.22|175.75|175.49|177.17|181.32|185.39|183.21|184.71|184.81|186.61|190.1|188.35|191.49|192.46|199.48|199.53|198.42|195.45|191.52|195.66|192.37|191.96|189.65|195.79|196.5|196.36|191.97|198.27|195.4|190.95|191.05|185.31|186.19|190||194.33|194.81|189.48|189.9|192.38|186.34|185.94|186.11|185.44|187.98||188.36|189.66|191.89|192.37|187.66|182.46|181.68|180.37|177.97|174.98|179.8|180.41|177.69|177.43||176.53|172.39|173.2|187.92|191.31|190.53|192.26|187.96|182.79|184.37|180.57|180.59|181.43|179.62|184.52|183.39|181.33|182.39|183.66|182.54|179.88|177.62|180.66|181.14|186.96|186.34|186.98|188.55|189.58|189.57|188.51|189.1|187.29|189.41|190.95||187.17|190.37|195.12|196.28|197.22
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|335.27|327.88|330.29|329.37|337.73|333.57|335.11|339.37|335.86|328.79|340.48|339.62|334.17|333.09|335.77|336.32|340.89|340.34|328.63|332.14||329.85|330.98|330|327.52|337.88|342.28|345.33|336.93|336.66|337.5|335.25|332.66|327.83|330.96|333.19|332.24|339.42|339.57|341.86|341.02|337|328.27|330.24|327.42||346.48|357.79|354.86|353.95|348.63|344.08|344.16|343.22|353||362.88|361.86|358.9|360.88||357.98|303.16|296.74|298.44|297.45|295.47|294.9|297.06|296.36|290.13|287.2|286.11|282|279.27|287.54|295.48|293.36|298.86|294.62|297.23|297.9||298.52|299.55|302.44|299.46|301.66|298.57|297.94|291|291.5|284.42|286.94|281.8|280.93|287.74|272.85|278.75|278.26|275.14|270.75|268.79|270.74|277.31|275.94|279.72|285.92|290.48|297.69|297.17|293.13|300.68|304.88|303.28|300.91|296.51|290.18|290.82|287.39|297.4|297.55|297.86|294.34|295.12|301.73|302.91|300.76|310.21|309.25|311.92|310.72|317.98|311.28|312.6|315|314.35|318.48|320.97|317.46||319.03|318.87|315.96|314.21|308.15|304.89|298.56|302.83|295.97|296.52|292.59|290.09|296.27|296.5|303.38|301.21|298.01|297.44|302.39|306.7|304.65|305.47|325.37|336.73|342.1|338.23|334.33|338.48|344.17|339.84|341.76|340.5|348.81|348.98|347.83|344.25|347.27|336.85|333.72|332.21|320.17|321.39|323.92||326.95|330.27|326.05|324.31|323.32|316.2|319.54|325.68|325.05|331.31||334.37|336.81|334.31|333.23|329.97|325.53|316.05|312.85|325.59|326.02|325|323.24|323.59|329.16||319.4|306.31|298.75|298.8|306.35|305.56|306.9|301.71|299.15|298.96|297.49|296.01|295.81|293.65|294.33|301.68|302.96|307.99|308.82|314.17|313.92|315|311.24|312.7|322.97|323.57|323.45|324.38|321.38|320.18|317.47|319.85|316.49|321.41|321.84||322.08|323.3|328.76|329.4|332.8
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|173.72|172.62|173|171.13|173.23|172.75|170.73|169|169.12|170.12|175.1|179.66|180.75|181.42|182.63|181.16|182.52|184.37|182.32|181.56||182.31|183.86|184.15|185.04|187.15|188.85|188.32|189.41|189.3|187.68|185.85|186.86|184.4|188.04|191.73|192.42|194.17|194.5|195.18|193.89|191.56|188.63|182.68|183.63||185.92|185.59|186.19|185.14|185.56|181.18|181.91|184.25|185.64||192.53|193.58|193.15|193.05||193.6|194.68|194.83|196.94|195.89|197.57|198.11|197.96|194.71|193.18|195.71|194.27|192.32|193.42|189.43|191.24|189.95|189.37|190.4|189.79|189.97||191.31|190.64|191.45|189.69|189.71|188.01|187.44|184.8|186.4|182.41|182.89|181.82|179.23|176.65|177.57|173.97|170.77|170.29|168.22|166.89|171.1|173.44|173|172.88|175.46|175.84|177.15|178.72|178.85|180.71|179.8|178.39|178.99|177.49|174.91|173.66|172.4|173.75|171.21|170.69|170.43|171.96|176.08|174.79|173.93|175.49|179.07|177.97|175.01|175.74|174.21|176.3|179.36|178.18|177.56|182.91|189.7||189.46|187.87|187.65|184.12|180.19|178.61|176.38|181.12|177.23|175.84|174.49|174|176.57|177.45|179.46|177.79|177.97|178.19|179.8|178.85|181.99|191.17|192.58|195.605|196.45|195.83|193.22|194.5|193.62|192.75|191.94|193.13|195.1|193.73|193.99|190.69|190.54|189.77|188.08|188.61|190.68|191.81|191.33||192.46|193.97|189.59|189.25|188.06|185.27|186.68|187|183.96|185.01||184.92|186.01|183.95|183.31|183.79|180.96|180.57|177.82|179.21|179.58|180.95|180.09|177.25|177.3||175.43|172.99|171.84|171.56|174.2|175.16|175.05|172.69|172.07|172.07|172.57|173.75|173.555|171.77|173.5|173.57|165.79|167.45|168.54|169.59|169.68|168.41|163.76|163.77|165.33|165.02|166.65|167.63|166.47|165.23|165.21|165.56|160.1|160.8|162.03||164.66|163.76|165.63|166.17|164.9
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|200.73|198.65|200.75|200.56|204.94|201.37|205.56|212.61|212.17|207.39|209.49|210.25|201.62|197.54|202.86|203.55|197.16|199.73|190.33|189.14||199.57|187.66|186.19|180.31|185.54|185.84|173.89|170.9|168.7|171.09|168.18|166.97|164.3|166.24|168.48|166.9|172.63|174.14|167.05|168.3|167.94|160.34|153.37|153.76||151.25|151.95|149.81|151.03|151.56|149|149.31|151.45|154.37||162.07|163.12|164.21|164.28||162.05|161.39|156.92|162.33|160.36|161.95|161.74|156.99|157.22|155.14|147.72|148.39|144.7|146.15|148.27|151.59|149.78|149.36|148.06|150.81|150.34||149.48|149.25|152.57|148.59|154.81|155.37|154.08|149.74|150.68|143.17|144.23|141.74|140.36|139.75|138.51|135.29|132.35|131.03|131.3|130.84|130.11|134.9|134.23|134.12|134.43|141.45|142.72|141|141.14|145|142.18|141.4|140.15|140.29|139.28|139.3|136.72|139.51|138.45|138.22|135.06|134.08|136.59|136.17|135.19|136.97|137.71|140.27|138.25|144.57|144.58|143.97|146.71|147.53|148.23|153.18|153.61||153.99|152.76|150.95|149.98|145.42|144.36|142.52|148|147.85|148.77|142.66|137.59|138.25|140.08|141.89|138.83|144.61|145.16|148.01|150.38|145.66|147.81|147.33|152.63|151.59|151.93|146.14|139.02|140.06|138.35|136.4|134.04|141.78|144.51|145.5|142.74|142.65|138.89|137.56|140.56|139.57|140.38|142.26||145.47|144.54|144.23|144.03|146.55|139.8|136.07|138.92|136.67|138.52||138.93|140.11|141.17|141.79|140.01|136.12|136.2|135.01|133.94|133.73|134.63|134.83|133.3|136.57||136.06|130.47|121.73|124.49|126.55|126.95|129.92|125.7|120.92|121.11|116.09|115.46|115.41|113.84|115.75|116.06|112.45|113.29|112.16|112.95|113.03|111.68|110.31|110.61|113.61|113.46|114.39|110.34|111.27|111.79|112.9|113.47|113.16|116.38|116.5||114.45|117.32|120.12|122.32|122.83
00014|39320|/equities/asml-holdings|NASDAQ100|941.34|940.21|959.78|968.78|984.29|962.67|994.33|1047.39|1003.93|968.84|998.04|990.94|951.68|939.5|941.37|947.59|933.25|951.85|908.21|909.57||928.94|929.84|924.44|903.32|929.21|949.6|922.94|922.23|904.89|898.54|890.66|890.54|869.82|868.03|882.62|867.75|869.08|847.31|778.39|766.68|757.83|744.53|712.27|706.5||713.22|718.53|717.79|715.95|720.84|703.34|700.29|703.37|716.92||756.92|757.85|764.03|762.68||752.53|755.27|729.61|744.72|742.06|752.96|753.71|735.29|720.56|710.24|696.43|699.65|692.08|694.53|690.32|692.2|683.76|687.61|675.99|688.38|691.18||684.8|684.42|694.31|686.09|680.87|678|675.41|654.6|661.28|634.26|639.29|636.31|637.44|642.41|631.39|608.27|598.81|588.88|590|588.2|583.34|600.75|587.79|580.1|587.73|583.25|608.63|603.8|599.75|616.76|606.19|602.15|591.37|597.36|581.69|590.86|570.6|582.18|588.66|580.65|574.53|572.71|586.13|587.1|582.12|589.88|593.77|597.73|596.66|621.9|617.05|618.8|627.71|627.86|637.79|666.04|663.56||662.52|660.53|669.56|667.51|658.99|651.01|647.82|677.12|667.52|662.52|655.33|644.34|646.44|651.7|666.55|661.78|677.81|672.49|679.37|693.42|678.04|681.01|683.06|708.71|716.41|718.37|708.12|684.3|687.3|684.48|693.36|676.13|715.78|757.03|754.49|754.02|750.74|724.86|705|709.83|696.74|699.31|715.67||733.88|724.75|723.35|724.19|725.08|700.24|697.89|717.41|707.3|720.41||721.88|738.69|740.21|737.27|730.17|715.86|720.05|710.21|716.63|722.2|724.65|726.77|722.93|728.26||735.93|708.48|666.79|681.45|698.64|694|695.93|670.5|652.05|655.69|647.51|650.19|657.14|643.05|654.99|650.32|635.05|634.74|634.05|635.2|636.86|629.24|609.1|605.76|627.38|634.47|633.57|623.6|643.33|639.04|666.2|665.41|654.66|659.77|661.64||657.12|663.9|668.68|673.99|680.71
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|197.01|194.43|202.7|207.73|217.36|215.63|208.8|202.96|198.14|196.33|207.6|209.2|207.42|207.05|205.82|204.66|204.44|205.43|204.11|204.78||207.84|213.12|215.89|210.07|216.17|218.76|212.29|209.46|211.26|215.05|217.39|254.9|249.77|257.43|255.67|247.79|244.35|243.08|248.45|245.59|242.96|239.42|236.97|240.56||237|242.16|244.21|235.3|235.59|226.1|222.82|220.05|226.67||237.86|241.22|243.06|245.05||240.8|245.03|237.6|233.07|228.56|229.56|221.92|215.14|202|198.59|192.36|187.85|188.72|190.7|194.43|195.11|190.95|195.55|188.41|180.32|181.59||180.55|185.07|186.1|184.99|186.5|187.32|186.2|175.04|176.29|170.84|174.48|178.93|173.55|176.9|181.4|177.85|180.64|177.99|176.46|176.02|178.59|190.6|185.96|187.07|192.4|194.01|197.79|196.27|188.31|186.4|199.45|206|202.58|199.21|187.85|189.84|190.62|197.46|201.51|196.94|197.52|191.4|196.46|195.46|189.95|200.82|205.36|204.88|203.03|209.4|208.89|211.22|214.03|206.6|206.92|206.4|205.91||204.45|204.06|202.26|198.9|191.4|191.02|184.02|191.69|190.04|184.15|186.3|185.34|186.97|193.13|199.87|197.66|197.47|192.34|196.13|193.52|198.84|169.65|169.7|181.65|181.94|174.21|170.56|176.65|177.93|173.09|174.42|175.64|188.58|187.45|180.43|178.97|177.96|175.34|174.52|173.49|169.45|165.84|172.76||167.59|167.81|161.64|166.89|161.88|158.54|162.41|169.91|168.38|175.83||177.8|182.19|181.23|181.685|175.84|171.99|170.39|171.34|184|183.27|183.9|177.26|180.79|168.85||166.15|158.88|160.64|159.41|158.38|146.99|148.08|144.04|139.22|145.36|135.02|135.68|137.42|133.15|130.01|135.73|150.05|145.14|147.16|149.55|147.66|153.77|151.74|143.06|154.81|158.55|157.25|162.77|162.32|166.42|165.53|168.09|158.55|162.88|158.92||158.54|156.99|166.49|163.92|171.17
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|255.18|254.24|258.53|258.7|262.78|258.26|251.86|253.84|251.1|247.29|260.7|264.74|258.17|255.25|256.95|257.35|257.2|256.98|252.52|255.26||258.3|261.25|262.17|256.76|262.04|266.68|261.51|258.43|253.98|252.81|256.45|255.07|253.81|256.47|257.23|253.07|251.75|252.66|252.78|250.79|248.64|241.18|238.47|241.5||242.44|240.65|238.82|235.96|235.45|229.52|228.92|227.19|234.12||243.48|244.91|245.11|245.07||242.76|241.89|236.71|238.16|239.14|242.29|240.81|234.91|227.94|226.09|224.01|223.84|219.55|220.45|221.31|224.93|218.43|213.85|207.37|202.26|203.42||202.66|217.67|219.7|217.33|215.02|216.11|217.36|210.1|210.58|204.68|206.93|205.31|201.99|203.98|199.24|198.93|197.63|197.79|195.15|196.12|200.21|205.04|199.72|202.69|206.07|209.64|213.99|211.78|209.47|212.77|213.2|212.47|210.56|210.04|203.96|207.06|203.28|208.99|206.91|207.89|202.28|201.66|205.67|204.04|204.06|207.73|212.06|213.52|213.35|216.67|212.26|211.8|218.74|219.19|221.01|222.2|219.46||220.02|221.94|221.55|219.4|217.09|215.92|208.6|204.36|200.58|202.02|199.68|198.7|203.65|209.53|211.48|207.96|208.06|204.77|203.23|203.715|201.57|202.62|206.78|212.45|211.99|209.79|209.46|212.75|210.76|210.53|209.9|210.97|219.07|217.24|213.73|214.14|216.59|215.32|212.05|207.33|201.57|201.05|203.85||203.7|204.61|206.18|206.3|206.85|200.78|202|206.7|207.98|211.99||213.5|221.43|213.55|213.29|208.1|201.39|200.16|201.16|208.01|208.43|204.24|203.3|199.39|195.04||198.9|197.56|196.75|196.64|203.49|200.89|204.84|198.46|193.25|196.91|194.45|193.1|196.32|192.73|191.99|194.94|193.03|193.7|192.42|196.47|194.79|190.11|189.9|190.21|195.84|194.09|194.64|196.56|197.45|197.09|194.66|196.31|193.16|197.78|198.14||197.34|197.55|203.32|207.58|208.16
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|104.77|103.86|104.64|107.89|105.27|101.29|98.27|97.81|99.38|98.25|100.72|104.02|101.33|103.31|112.36|110.59|111.36|110.59|107.22|105.54||107.12|106.84|106.71|103.81|106.71|105.69|103.17|105.3|107.56|103.61|102.79|104.98|105.31|105.29|107.76|107.66|108.61|110.62|107.19|99.72|102.65|103.64|102.2|104.5||109.11|117.32|115.79|116.2|117.9|118.15|118.32|117.69|115.34||119.09|117.82|114.39|114.67||114.74|117.61|111.23|114.62|112.26|114.12|112.91|112.36|113.15|113.56|113.45|115.78|113.38|113.55|113.7|116.77|118.66|118.03|119.63|124|123.4||120.12|113.42|111.29|108.1|109.29|112.84|109.54|107.21|105.94|105.16|107.42|108.01|108.4|109.66|107.05|104.97|105|106.17|107.06|108.64|107.98|111.43|107.4|106.46|107.86|114.71|119.76|124.91|125.18|128.12|134.12|134.64|133.58|134.76|130.1|127.81|129.17|133.05|134.35|132.45|131.53|131.01|132.05|132.35|128|131.18|132.52|134.01|135.64|137.04|137.47|138.05|138.14|135.67|137.07|141.86|142.6||146.47|142.83|145.08|140.71|137.28|133.83|134.01|132.51|128.36|124.92|125.16|129.87|130.58|135.34|137.59|137.91|143.8|142.93|143.92|147|148.26|149.93|146.69|153.19|155.99|155.36|148.03|149.57|148.73|148.73|141.5|143.03|143.7|144.23|149.66|149.21|152.31|148.83|143.33|142.95|142.66|138.19|141.91||143.33|136.91|134.56|141.79|143.9|139.59|139.29|141.92|140.86|143.52||145.11|148.71|147.21|142.57|134.36|135.2|133.4|132.79|137.45|132.27|133.45|130.79|122.85|123.62||126.08|118.67|119.11|121.56|125.95|124.28|124.74|130.52|132.68|127.61|120.07|124.17|118.9|119.48|122.49|123.45|121.35|116.69|117.53|121.28|120.61|118.46|117.07|116.94|122.62|124.96|127.44|128.15|131.18|131.54|128.75|132.73|136.4|136.69|139||144.99|144.54|148.57|149.19|150.92
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|219.4|219.31|219.62|226.56|227.36|230.07|223.24|219.36|217.56|217.23|221.02|220.95|216.99|221.74|223.94|223.71|223.32|222.48|221.11|219.21||219.08|223.35|220.74|226.65|244.74|240.98|240.3|240.54|245.55|241.84|243.72|247.83|246.66|247.08|247.52|244.82|246.21|247.16|251.68|248.3|249.96|246.97|245.27|246.19||248.12|247.21|254.23|255.84|257.98|257.88|260.28|263.43|267.71||258.77|260.58|261.93|260.7||257.97|253.86|248.16|251.69|250.33|248.13|256.54|255.56|249.04|246.11|239.29|239.12|233.87|229.57|232.85|234.64|234.08|232.06|227.41|228.79|231.95||231.25|229.57|230.11|228|229.46|229.63|225.26|222.59|224.79|224.65|231.69|245.61|248.63|249.5|241.86|239.62|237.54|237.21|234.52|241.08|246.72|252.11|253.39|257.45|257.3|263.5|267.43|267.94|262.26|260.99|266.52|264.14|264.21|263.25|259.77|257.16|251.31|252.86|257.01|257.83|257.52|258.05|255.02|257.68|258.93|260.53|256.67|253.3|254.79|256.32|255.91|258.44|258.92|258.99|261.34|263.72|266.29||267.17|267.36|267.18|268|265.05|264.43|262.43|264.8|262.98|265.07|261.15|261.5|265.26|270.22|272.74|273.68|269.06|271.29|274.14|271.23|268.92|267.75|271.56|269.3|270.19|265.23|262.79|265.25|270.31|277|276.74|274.7|276.89|276.17|278.4|278.93|277.97|277.62|279.84|281.58|275.07|284.99|285.89||285.44|284.85|282.13|284.02|282.95|281.58|284.52|293.95|294.36|293.79||297.48|297.83|299.99|304.6|313.41||308.88|304.9|299.79|302.13|300.2|302.41|296.41|298.69||298.66|297.13|301.56|303.15|306.87|308.48|305.45|306.25|307.61|311.87|309.6|310.56|313.26|314|314.37|318.06|313.57|311|309.28|311.11|304.23|293.72|288.04|282.41|293.03|293.99|290.27|292.27|293.83|292.2|288.13|289.7|285.79|283.69|282.86||286.8|283.99|275.25|277.34|278.03
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|3450.9299|3413.98|3511.5601|3500|3500|3502.74|3485.7|3477.76|3428.03|3430.25|3461.3999|3499.73|3468.8301|3495.6299|3478.1201|3499.75|3505.96|3901.99|3741.1299|3700.8601||3716.8401|3750.6599|3738.3101|3747.6101|3790.23|3758.1799|3840.22|3708.9199|3644.9399|3625|3561.3899|3558.45|3507.47|3555.1499|3553.8799|3519.6001|3503.25|3496.75|3490.6201|3506.02|3616.51|3528.8101|3489.8999|3503.7||3502.3999|3552.28|3521.1499|3489.23|3462.8401|3408.1399|3419.9399|3409.27|3480.5601||3547.22|3550.47|3534.6399|3566.6499||3535.7|3519.55|3469.21|3515.29|3470.53|3479.1201|3440.3|3424.22|3402.5|3346.71|3275|3238.27|3150|3148.01|3134.48|3159.5601|3125.7|3126.29|3141.9099|3130.8|3115.5901||3130|3145.05|3157.9399|3135.25|3128.8501|3120.8201|3173.5|3119.21|3074.23|3010.26|3020.3401|3011.8999|2971.4299|2858.75|2838.6201|2766.23|2789.5601|2788.25|2746.1599|2742.6899|2812.9199|2835.3701|2819.54|2756.6399|2785.2|2850.24|2978.3999|2966.47|2950.0801|3049|3071.95|3060.3999|3009.72|3049.4399|3018.76|3046.47|3010.79|3093.76|3083.95|3104.8301|3082.6599|3060.5801|3097.9099|3062.54|3036.27|3068.9099|3112.75|3158.3301|3160.1499|3197.5601|3115.6399|3173.4299|3182.6799|3143.1001|3103.45|3141.21|3144.6399||3114.8899|3105.03|3130.5901|3110.8601|3069.6101|3042.51|3026.3899|3098.5601|3073.8899|3052|3058.4299|3112.0601|3195.3501|3200.5601|3234.3301|3206.23|3223.1899|3204.6599|3225.97|3243.01|3063.1599|2839.9099|2884.9199|2914.3101|2970.8|3012.25|2955.8999|2958.1599|2942.4299|2893.76|2923.24|2917.5|2927.8799|2981.6101|2949.6599|2866.9199|2834.53|2788.47|2783.3999|2728.8301|2636.9099|2632.6899|2674||2720.79|2700.3301|2655.9099|2666.47|2700.3601|2615.76|2623.9299|2677.8999|2643.8|2636.6499||2640.99|2671.7|2609.79|2614.05|2605.3401|2606.1299|2647.46|2644.1799|2708.1001|2670.76|2625.6499|2550|2508.77|2528.77||2591.1299|2597.3701|2625.8301|2637.49|2695.6201|2765.26|2780.98|2696.7|2646.3201|2646.0701|2630.8201|2656.5801|2645.9199|2634.9099|2639.47|2569.3|2603.5701|2646.21|2716.05|2691.0901|2686.3101|2639.4399|2597.3701|2645.02|2679.6899|2687.3301|2660.77|2676.28|2696.6799|2676.05|2649.8601|2629.6299|2547.25|2566.47|2572.5701||2583.8501|2615.6001|2638.3301|2665.1899|2652.4099
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|123.724|123.55|126.227|125.787|129.188|129.312|130.872|140.701|135|134.275|140.226|139.917|130.049|128.942|129.623|130.913|129.637|130.49|122.745|122.655||124.548|126.507|126.222|125.165|126.5|128.344|127.476|125.706|122.265|124.31|122.434|120.001|118|120.816|121.777|120.488|123|125.387|122.631|122.05|121.12|114.391|110.367|111.496||110.768|109.998|108.057|108.249|107.485|104.928|104.901|105.858|108.538||111.625|112.241|112.617|113.189||112.198|112.729|111.038|113.958|114.7|112.974|110.649|108.969|107.228|102.924|94.43|92.226|90.364|91.312|92.397|93|92.573|94.083|94.635|95.024|97.887||97.2|98.12|99.571|97.773|95.955|97.54|97.296|94.693|95.752|91.138|91.113|89.782|88.083|88.268|87.13|85.294|84.137|84.125|83.836|82.675|84.963|88.111|86.222|85.363|86.783|88.703|88.44|90.257|88.318|90.56|87.456|85.841|85.588|84.526|82.386|82.381|81.483|83.495|83.058|83.2|81.681|81.619|83.389|82.908|80.836|83.057|84.92|85|85.168|87.164|85.293|84.452|85.914|85.755|85.703|87.227|87.217||87.252|92.289|89.228|88.993|86.108|85.182|85.446|87.658|85.579|86.514|82.584|82.71|83.299|84.252|85.41|82.976|84.29|85.073|88.316|89.706|88.165|88.498|89.23|92|89.865|89.979|89.353|89.309|91.799|90.159|89.675|88.834|90.137|90.343|91.035|88.858|89.036|88.995|88.205|87.773|84.675|84.8|86.186||87.644|86.743|86.257|84.794|84.84|82.163|82.215|84.243|84.766|86.803||86.811|88.343|88.618|85.112|85.536|80.462|80.42|79.263|79|80.23|81.2|78.995|80.796|80.334||81.273|72.88|67.953|68.65|67.837|68.225|67.79|65.747|64.144|63.98|63.115|62.767|62.627|61.851|62.906|63.012|61.016|61.32|61.234|63.795|62.65|61.841|61.619|62.202|63.454|63.29|63.302|63.45|63.232|62.736|61.954|62.424|61.67|62.157|62.739||62.264|62.901|63.441|64.247|64.154
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|300.93|298.44|306.24|306.21|311.28|305.74|308.6|318.04|312.65|307.7|317.31|315.24|304.38|300.58|300.01|303.69|303.53|305.57|290.76|292.07||290.3|295.67|300.74|294.33|306.58|311.94|307.36|300.73|292.8|296.65|296.55|290.52|288.46|294.62|294.37|290.73|291.19|294.91|295.54|295.73|292.14|279.01|275.39|277.56||268.5|266.79|263.26|261.75|261.91|252.71|255.92|257.28|262.9||272.37|273.24|274.64|274.96||275.82|275.57|270.79|274.33|273.5|271.52|270.1|276.57|274.23|268.75|259.93|259.47|257.68|262.18|263.48|270.35|273.27|275.21|270.72|271.55|270.61||270.35|270.39|270.25|268.27|266.99|265.79|272.62|263.94|261.56|256.45|256.4|253.73|249.77|249.54|244.48|244.88|239.85|233.72|230.87|230.44|231.03|237.41|239.92|238.64|245.06|246.56|250.02|251.42|250.25|252.2|252.98|249.75|247.34|243.95|234.77|235.05|228.69|236.49|234.3|234.01|230.65|229.26|231.25|230.66|228.58|234.2|236.56|236.83|234.08|242.82|241.13|236.46|243.24|237.99|241.46|246.7|245.51||243.56|240.44|239.88|237.79|233.55|232.51|228.04|233.58|225.51|225|220.55|220.31|223.24|226.16|227.9|226.07|225.61|225.3|228.93|232.44|229|228.59|228.74|233.63|234.01|234.24|234.9|233.96|238.29|241.27|242.86|238.79|242.49|244.09|244.44|240.74|239.51|232.74|231.87|234.42|226.89|230.07|232.52||235.4|234.52|228.54|229.36|228.8|223.01|225.32|227|228.01|232.53||235.84|237.77|236.06|239|233.22|229.3|228.08|222.47|228.78|232.33|229.69|232.39|230.91|234.75||228.33|224.49|203.67|205.76|211.63|216.71|216.84|204.15|202.46|202.31|201.16|201.46|204.19|204.03|205.56|205.24|205.03|207.45|208.97|210.65|209.45|207.86|203.61|203.9|212.98|213|213.73|213.67|213.77|213.16|214.55|217.01|212.18|213.89|213.61||208.52|207.56|211.51|211.39|210.09
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|245.02|245.51|246.48|248.63|249.87|247.94|247.95|248.34|247.19|244.97|246.67|247.32|246.21|244.91|244.27|246.23|247.11|247.56|241.34|241.79||241.37|242.75|239.48|237.47|242|245.23|243.96|237.6|230.5|230.73|232.66|230.08|226.72|230.22|229.11|229.69|228.99|226.33|224.81|226.91|226.46|225.03|219.07|220.72||219.14|221.17|220.27|218.18|218.21|214.04|215.08|217.3|220.67||227.32|228.7|228.55|228.73||226.63|225.1|222.41|223.95|223.69|223.23|220.44|218.02|217.62|215.72|213.19|212.58|209.59|210.41|212.6|212.56|210.88|212.09|212.68|214.9|216.69||217.02|216.84|217.24|215.29|215.51|218.92|218.46|211.97|211.67|208.5|209.28|208|211.04|209.46|206.67|199.16|200.4|197.05|198.9|198.42|198.7|199.89|199.55|200.42|202.85|206.16|208.9|208.82|207.26|211.58|213.82|210.15|208.12|205.63|203.04|205.42|201.77|200.98|201.76|202.88|198.69|200.24|205|205.76|205.04|209|208.67|208.69|207|209.79|208.33|208.94|211.22|212.67|212.9|213.28|212.64||213.18|211.15|208.11|207.54|206.85|204|201.28|204.83|202.88|201.42|200.3|200.32|201.54|204.68|206.62|203.48|202.66|201.59|202.68|202.84|197.87|199.28|197|187.33|187.07|186.28|188.07|189.63|190.94|189.99|188.52|188.41|189.75|188.24|189.61|186.39|188.18|186.54|188.14|187.38|183.33|182.7|184.23||183.22|183.5|180.65|177.48|177.66|176.92|177.4|178.53|176.72|177.3||178.15|178.2|176.58|175.4|173.27|170.44|170.06|172.22|169.06|169.34|174.22|173.28|171.69|174.61||174.22|170.64|167.74|170.2|175.71|172.59|174.73|173.25|170.03|171.41|170.24|167.5|168.66|167.76|166.13|165.99|163.86|164.97|167.86|170.32|169.59|168.03|165.12|165.11|165.94|163.13|164.68|165.12|190.29|188.92|186.96|189.21|188.09|188.5|189.04||185.5|187.97|189.27|193.69|194.89
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|296.18|290.65|297|298.4|294.7|298.25|283.78|282|276.33|280.85|279.06|293.16|293.93|288.34|290|292.64|299.42|297|287.3|295.13||293|294.14|287.28|292.65|297.91|291.15|282.6|283.67|290.28|303.65|319.21|382.34|370.71|376.98|380.83|377.07|369.07|371.39|378.64|373.15|371.1|364.55|359.24|368.34||364.9|367.62|367|368.61|378.87|372.2|375.75|386.67|391.51||388.68|392.39|391.54|389.5||382.09|383.51|381.22|386.36|383.89|379.93|383.91|379.35|367.06|374.63|367.55|368.66|361.98|364.4|399.14|401.87|400.13|398.9|401.29|396.84|405.92||405.28|402.46|413.06|407.7|412.85|417.6|414.84|406.41|409.81|404.46|413.48|412.98|415.7|420.11|412.62|406.51|402.8|389.8|372|411.71|423.73|431.18|430.27|429.65|435.87|448.32|452.68|454.45|449.27|447.68|449.82|444.72|442.42|431.16|431.78|432.84|432.17|438.5|439.82|444.48|433.42|428.72|440.02|445.21|446.82|448.17|449.68|455.73|447.95|449.37|439.4|436.61|435.84|422.42|416.98|419.98|408.99||422.32|438.12|439.51|451.1|432|416.78|411.99|415.28|413.38|420.08|420.47|424.83|426.77|428.08|427.28|427.94|428.29|419.95|419.78|419.43|418.86|422.78|419.07|411.23|405.19|396.8|400.99|394.57|398.71|399.43|394.47|395.45|388.57|387.06|374.81|375.47|383.62|382.72|380.23|372.54|371.94|371.77|367.65||368.2|367.37|362.68|359.39|353.84|336.88|326.28|325.91|328.78|331.86||341.24|342.85|335.25|335.27|335.3|328.48|336.18|336.71|329|334.91|329.32|328.02|326.15|333.34||330.25|319.66|331.24|336.44|341.49|340.4|343.61|338.54|335.34|343.24|338.09|341.71|339.94|339|350.5|350.85|348.78|356.9|357.23|366.51|368.7|342.75|320.63|323.94|330.83|332.71|336|343.67|343.32|346.19|341.5|347.63|343.28|358.52|353.89||350.27|353.12|348.12|356.21|357.61
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|166.48|164.59|166.28|164.8|164.56|163.47|160|158.41|157.75|157.84|159|158.05|160.42|162.1|161.54|159.43|160.28|156.39|154.87|160.1||162.77|164.24|165.29|164.13|162.83|164.31|163.18|164.33|162.45|160.8|162|161.99|158.93|160.31|160.03|159.58|158.89|157.34|157.05|159.06|157.73|159.055|157.86|156.1||158.73|156.31|155.22|153.46|152.28|151.05|152.14|152.82|152.27||152.79|152.56|153.1|153.64||152.25|150.85|149.61|150.6|149.02|146.02|144.8|148.77|148.93|147.03|145.72|144.55|144.54|145.74|145.46|145.83|146|146.17|145.69|145.69|145.54||143.43|144.57|142.53|142.36|140.7|141.1|142|143.24|142.05|138.31|137.56|137.86|138.76|136.92|136.58|136.26|134.25|129.45|131.84|132.48|133.6|136.28|132.43|134.65|135.5|137.39|135.49|136.46|134.31|135.02|134.37|135.45|134.97|137.02|134.8|132.84|132.82|133.48|133.28|133.99|132.8|133.43|136.37|137.4|135.87|137.46|137.31|135.58|136.02|135.84|134.56|133.75|135.96|135.66|135.44|133.86|133.85||133.14|134.59|134.17|134.71|133.73|134.43|131.94|133.48|132.3|132.09|131.62|131.88|130.63|128.58|130.19|130.79|130.04|126.37|126.46|126.75|127.18|131.96|130.83|132.31|132.21|130.82|131.79|132.11|128.71|127.28|128.5|128.35|127.32|127.87|127.3|125.52|127.57|126.19|127.81|124.56|125.03|125.35|125.75||126.31|125.62|127.94|126.73|126.18|124.08|126.06|126.86|126.17|128.47||130.91|130.45|128.87|126.88|125.6|126.14|123.88|123.95|124.38|123.99|124.03|124.18|124.81|123.44||123.86|123.04|123.64|122.01|122.62|121.42|119.14|119.34|119.99|120.07|120.17|120.89|120.89|121.51|122.45|120.96|118.46|119.66|120.75|118.52|127.36|128.07|125.98|126.07|130.96|131.83|130.68|131.63|132.67|132.82|132.41|134.46|132.82|130.8|130.76||131.83|131.39|132.62|130.72|130
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|156.24|156.845|157.425|155.82|156.675|156.1125|156.3425|157.095|156.45|156.3475|157.31|157.09|157.1525|157.68|157.0375|158.485|158.275|156.775|154.665|153.66||153.665|155.255|153.1675|151.49|153.4225|154.555|154.29|155.405|154.4725|153.905|154.825|154.385|151.1425|152.2025|150.5|149.4525|149.6275|149.4875|150.9175|150.3825|149.7625|148.155|147.2225|147.1425||148.25|147.0625|146.755|146.1275|146.0325|144.315|145.595|145.07|147.9775||150.665|150.2725|151.5525|150.6075||148.81|147.4875|138.415|140.0725|140.165|139.6775|140.855|143.725|141.13|139.9|138.3325|138.4375|137.7325|137.77|138.7625|139.5625|138.3125|137.27|138.5875|138.69|138.725||138.705|138.31|137.71|136.9925|138.36|136.81|136.635|134.0675|133.37|131.5825|131.8025|131.565|129.6775|129.6125|127.7725|127.25|126.78|125.7025|124.1025|124.655|125.3775|126.455|124.87|124.5475|125.705|127.0475|128.5675|129.17|128.1575|128.7475|128.1275|126.66|125.555|123.315|120.4625|120.985|120.2175|121.2175|120.2525|120.9725|120.27|119.7175|126.38|126.1875|126.1075|128.6325|128.81|128.6825|128.77|130.845|128.6975|127.9475|124.4625|123.7825|124.375|123.9325|124.185||126.315|126.0425|126.4975|125.585|124.7725|124.0025|121.975|122.805|121.4025|121.505|121.36|120.98|122.5675|122.165|123.3625|122.5025|122.54|123.0425|122.6775|123.5975|122.5225|124.2275|124.89|125.9375|125.51|125.66|126.1375|129.13|129.1125|127.6425|126.855|126.77|126.015|125.9325|125.9175|124.09|123.62|123.2625|123.1875|122.3725|120.06|121.695|121.69||121.8575|124.27|122.5075|122.335|122.7975|121.3425|120.6475|121.8175|121.625|121.11||122.84|123.095|121.5225|120.8175|121.1325|120.1075|120.7875|119.265|121.15|121.0625|120.39|119|118.035|117.8975||117.18|116.05|115.5725|115.145|117.905|117.62|118.05|116.335|116.49|117.265|118.59|118.5575|118.2575|115.385|115.06|116.5925|114.4825|114.5025|114.72|115.58|113.9425|112.705|109.9075|111.755|114.49|114.9675|114.7225|113.5825|114.97|115.495|114.6525|114.945|113.485|112.565|112.5025||112.9325|112.935|113.7275|115.215|115.67
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|49.27|48.93|49.79|50.11|50.07|50.22|49.5|48.9|49.17|48.95|49.13|48.4|48.37|48.06|48.31|48.4|48.86|48.57|48.48|48.28||48.44|49.06|50.28|49.64|49.99|50.13|49.95|49.77|49.98|49.51|50.18|50.18|50.18|52.24|52.29|52.14|52.33|51.31|51.76|51.57|51.27|50.75|50.3|50.59||50.34|50.44|50.24|49.91|50.46|50.09|50.08|50.51|50.51||50.52|50.48|50.44|50.28||50.09|49.7|49.8|50.18|50.24|49.87|49.44|49.69|49.33|49.39|48.38|48.26|47.7|47.93|48.05|48.47|48.38|48.05|47.85|47.93|48.36||48.08|47.8|48.27|47.755|48.04|53.28|53.17|52.23|52.59|52|53|53.13|53.29|53.01|52.75|52.19|52.13|51.57|51.56|51.37|52.4|53.01|52.2|52.93|53.32|53.77|53.94|54.16|53.77|53.85|53.66|53.87|53.92|53.45|53.07|53.45|53.65|54.39|53.76|53.88|53.2|52.71|53.48|53.57|53.34|55.5|55.84|56.11|56.04|56.37|56.28|56.39|56.84|56.67|56.79|57.16|57.26||57.84|57.35|56.81|56.56|56.2|55.7|55.24|55.98|55.46|55.44|55.04|54.73|52.96|53.35|53.88|53.79|53.37|52.99|53.06|53.01|52.63|53.15|52.58|52.66|52.04|52.09|53|53.22|53.6|53.11|52.63|52.37|52.43|51.24|50.81|50.38|51.53|50.74|52.12|51.4|50.99|51.11|51.51||51.82|51.74|51.21|50.87|50.86|50.21|50.33|51.12|50.85|51.55||52.07|51.93|50.96|50.8|50.48|49.66|49.68|49.78|49.81|50.21|50.02|49.74|49.67|50.17||49.86|49.03|48.41|48.91|48.82|49.13|48.2|47.63|46.92|47.1|46.71|46.37|46.71|46.47|46.34|46.25|45.7|45.96|46.36|47.34|47.25|46.56|46.54|47.09|47.39|47.03|46.58|48.04|50.31|50.28|50.54|50.8|50.11|50.62|51.33||51.27|51.82|51.82|52.31|52.275
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|75.09|75.33|76.35|77.02|77.09|76.96|76.77|77.46|76.69|77.78|79.08|78.61|79.02|78.48|79.14|79.51|79.82|79.46|77.47|76.74||77|78.02|76.74|75.5|76.53|77.1|78.3|78|78.73|77.59|77.89|77.88|77.12|77.6|77.87|77.28|78.3|76.95|77.11|77.27|76.88|75.66|75.7|76.2||77.97|74.88|73.35|73.16|73.69|72.84|73.59|73.67|74.4||75.53|75.84|75.6|75.47||75.15|74.16|74.03|75.43|75.9|76.17|74.68|73.18|72.05|71.68|70.33|70.42|70.12|70.13|71.16|70.82|70.38|70.12|71.3|70.77|71.17||70.88|70.25|69.8|69.53|68.48|68.41|67.38|65.68|65.95|64.65|65.52|65.77|66.28|66.27|63.65|64.96|64.47|63.75|63.3|63.42|64.09|65.15|65.02|65.74|65.44|66.03|67.17|66.77|65.78|65.96|68.34|67.86|68.18|67.84|67.7|67.54|67.3|67.76|67.74|67.84|68.2|68.64|69.73|69.61|69.21|69.51|70.09|70.22|70.17|70.97|70.7|70.13|71.33|71.34|71.25|71.3|70.97||71.73|71.61|71.49|71.4|70.62|70.06|70.03|70.46|69.59|68.76|68.8|69.08|69.23|69.38|71.1|70.08|71.08|69.94|70.26|71.33|71|70.47|65.34|65.85|66.03|65.76|66.29|67.76|67.84|67.45|66.81|66.76|69.09|69.17|68.44|68.6|67.69|67.17|67.18|66.64|65.34|64.71|65.53||65.56|65.28|64.54|63.37|63.13|62.46|62.04|62.6|63.18|64.64||65.08|64.74|63.71|64.23|63.32|62.05|62.3|62.6|62.17|61.3|63.76|62.19|62.49|62.45||62.88|62.16|62.61|63.3|64.01|63.01|63.62|62.76|61.98|62.76|61.66|61.88|62.56|61.63|61.64|63.29|62.86|58.88|59.38|59.84|59.71|59.21|58.4|58.46|59.5|59.49|59.97|60.25|61.12|60.75|60.04|60.61|60.28|61.69|61.11||60.42|60.66|60.67|61.37|60.93
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|43.12|42.77|42.82|43.28|43.185|43.54|42.58|41.74|42.15|42.06|41.85|42.8|42.85|42.15|42.27|42.19|41.9|41.91|41.85|41.66||41.24|41.8|42.02|41.85|42.61|42.07|41.25|42.86|44.42|44.87|45.09|46.73|46.54|46.65|46.11|46.26|45.27|43.8|43.95|43.62|43.35|42.54|42.35|43.09||42.99|43.27|43.48|43.28|43.73|43.04|42.63|43.31|43.67||43.85|44.12|43.99|43.93||44|44.02|44.2|44.7|44.7|44.48|44.64|43.67|42.67|42.66|42.1|42.17|41.69|41.61|43.08|42.21|41.89|41.63|41.87|42.09|42.58||42.48|42.6|42.94|42.42|42.41|42.53|41.87|41.49|41.91|40.88|41.52|42.04|42.46|43.18|42.5|41.82|41.29|40.45|39.64|39.15|42.75|43.46|42.94|42.86|43.07|44.02|44.36|44.25|43.81|43.9|44.24|44.47|44.09|43.47|43.02|43.47|43.45|44.49|44.34|44.86|44.6|44.24|44.87|45.3|45.7|45.5|45.73|45.64|45.34|45.97|45.19|45.19|45.26|45.03|44.84|44.93|44.56||45.73|46.76|47.12|46.78|45.98|45.47|45.24|45.46|45.57|45.86|45.76|46.24|46.34|47.03|46.56|46.03|45.93|45.28|45.4|45.45|44.84|45.17|45.09|45.31|45.26|45.23|45.35|42.91|43.3|43.29|42.89|43.21|42.71|42.44|42.09|42.01|42.56|42.34|42.01|41.85|41.43|41.21|41.48||41.76|41.55|41.47|41.67|41.48|40.56|40.09|40.58|40.62|40.64||41.2|41.47|40.84|40.68|40.69|40.23|40.47|40.35|39.46|39.79|39.19|39.04|39.35|39.16||39.48|39.09|39.98|40.38|41.24|41.18|41.31|40.29|39.74|40.2|40.21|40.37|39.86|39.62|40.59|40.43|40.22|40.89|41.2|41.64|41.37|40.27|36.52|36.9|37.21|37.74|37.73|38.25|38.27|38.09|37.96|38.05|37.64|38.38|38.23||37.69|37.92|37.77|38.01|37.91
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|56.09|56.13|56.42|56.25|55.19|54.53|54.96|55.21|54.62|53.86|54.1|53.58|53.15|53.08|52.92|52.5|51.38|49.41|48.89|48.52||48.96|49.73|49.22|49.23|50.48|50.91|50.96|50.85|50.48|49.99|50.03|49.2|48.04|48.95|48.66|48.06|48.99|48.65|49.53|49.49|48.7|48.17|47.75|47.9||47.57|47.82|47.93|47.28|47.34|46.55|46.64|46.83|47.51||49|48.91|48.88|49||48.81|48.41|47.91|48.56|48.73|48.91|49.16|49.87|49.37|49.01|47.39|47.68|47.7|48.79|49.09|50.13|50.22|50.22|50.73|51.2|50.81||50.89|50.65|50.85|50.22|49.31|49.22|49.69|48.34|48.73|46.69|46.62|46.53|45.91|45.93|45.25|43.82|43.52|43.12|42.73|43.15|43.63|44.53|44.15|43.69|44.33|45.23|46.66|46.64|45.75|45.93|46.15|45.61|45.21|44.83|44.04|43.73|42.62|43.62|43.09|43.43|43.05|42.73|43.37|43.16|43.14|44.02|44.57|44.43|43.88|44.85|44.31|44.22|45|44.69|44.6|45.47|45.2||44.98|44.83|45.07|44.5|43.9|43.8|43.04|45.08|43.79|43.49|43.42|42.995|43.725|44.04|44.305|43.925|43.505|43.685|43.93|44.74|44.175|44.655|44.215|44.42|44.195|44.305|44.2|44.79|45.085|44.825|45.57|45.605|46.1|46.755|46.87|46.82|45.4|45.33|45.285|45.145|44.055|44.47|45.245||45.125|45.605|45.13|44.855|44.49|44.55|44.595|44.65|44.505|43.885||43.64|43.555|43.17|43.365|43.47|42.87|43.365|43.11|44.045|44.26|44.015|43.895|43.795|44.3||43.94|43.875|43.23|43.265|44.58|44.12|44.185|41|40.6|40.81|40.905|40.29|40|39.75|39.71|39.445|39.115|39.45|39.36|39.2|39.525|38.88|38.555|38.765|39.275|39.195|39.04|39.04|38.855|38.71|38.56|38.37|38.07|37.87|37.485||37.19|37.34|37.835|37.74|37.605
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|731.54|725.63|731.95|734.2|736.88|714.08|725.56|785.59|773.24|759.95|759.18|749.44|743.89|747.96|744.71|745.35|737.93|734.4|723.02|725.69||723.99|724.51|722.18|714.25|722.41|723.4|724.16|719.78|710.79|711.16|709.48|704.48|694.88|700.74|694.01|686.88|679.9|686.51|687.59|692.51|694.97|687.31|684.19|681.49||683.24|673.58|672.76|667.18|661.69|656.01|648.35|644.69|650.65||660.08|663.1|666.8|659.6198||656.667|650.3702|646.3027|662.6705|666.0926|644.1711|616.7546|627.7251|615.5031|609.9885|597.1993|597.3655|593.9238|591.89|585.7595|582.9924|579.5604|574.7889|580.7924|581.6724|578.2111||575.9818|571.3081|567.8859|564.3171|565.7153|583.5106|577.6636|565.3731|564.2877|550.7457|554.7643|558.5678|557.1501|548.4284|543.608|544.4196|540.1565|542.5422|530.9557|535.4241|537.761|539.5698|540.0098|540.6356|553.0532|561.8629|561.5696|559.5162|554.2363|551.2444|552.9457|549.5919|546.5413|545.1333|556.8567|559.086|552.4763|558.6069|552.3981|555.9865|550.9999|540.6649|546.1991|546.1698|542.7378|551.2932|551.8017|550.2079|543.9893|552.2123|547.3137|546.3653|546.3555|538.9343|536.4214|534.5343|532.6179||532.1486|537.0668|530.2028|530.7015|524.2678|522.1363|519.8874|528.834|526.3993|531.1317|532.8233|534.945|546.6195|546.0915|548.9857|550.4426|549.0053|547.2551|543.7547|545.9938|539.7654|545.2898|540.0685|543.1191|548.2035|550.7946|549.3377|553.5812|552.623|551.391|545.456|544.576|541.7894|541.2809|540.6649|534.5441|526.4776|526.0376|517.8635|515.2919|513.3755|525.4216|529.098||529.01|526.4091|519.8679|520.9532|518.5381|511.7818|512.7791|512.5444|508.0662|508.1445||512.0066|517.4137|515.4777|510.4129|509.3862|505.7783|508.5258|499.8628|504.781|506.7267|501.1926|501.2023|500.1855|496.734||495.9811|475.7316|472.0258|474.0889|480.9333|485.4799|487.0247|483.9937|485.1181|490.8771|492.862|490.7305|488.5501|489.6549|487.9634|487.9634|479.4373|479.1635|483.8079|482.615|492.0309|490.1243|483.6612|491.982|500.0486|495.0913|494.3384|485.0008|485.8514|482.9572|480.3759|486.8194|478.4693|487.5625|482.8497||475.1742|486.0763|486.663|485.9785|485.8221
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|321.06|315.65|328.59|332.17|329.27|317.37|322.85|329.68|329.57|297.56|313.81|314.6|324.15|320.94|321.21|321.03|311.49|310.91|292.36|323.71||329.24|331.38|334.55|322.44|321.29|329.34|323.04|317.78|302.11|302.49|303.57|299.37|292.5|301.35|300.67|290.31|293.46|300.28|297.27|298.66|290.54|283.11|276.27|286.29||283.35|284.52|282.04|273.77|261.28|247.46|245.65|244.36|246.89||255.32|256.13|257.32|257.87||255.63|257.32|253.95|258.33|259.8|260.08|252.68|252.04|248.55|246.97|242.55|240.17|239.42|238.97|237.39|235.03|236.99|234.44|212.35|210.07|210.66||209.61|208.98|207.73|207.09|204.27|204.29|207.97|200.96|196.31|190.76|193.83|192.36|186.78|188.24|182.8|178.35|176.77|174.61|172.82|171.64|175.38|182.82|179.08|178.76|184.52|187.79|187.14|187.67|185.72|187.56|188.22|183.85|181.82|176.69|165.29|164.05|162.03|169.54|167.38|165.25|163.04|160.48|159.92|162.57|162.53|163.89|165.5|166.97|165.45|170.73|168.47|169.68|172.29|168.09|166.64|166.23|165.43||161.23|163.03|149.18|146.7|144.03|149.58|145.45|153.81|152.33|153.9|146.8|144.38|149|149.63|152.37|148.22|147.86|145.46|145.88|150.97|150.49|157.55|154.73|165.96|161.66|155.6|152.85|154.63|150.94|149.74|150.9|148.07|157.61|152.95|152.73|149.4|150.75|146.13|150.79|149.95|144.05|143.61|145.08||145.96|146.87|143.99|145.09|144.28|141.81|143.65|145.8|143.85|152.08||155.14|159.81|153.96|153.11|151.11|149.53|151.3|149.23|153.04|154.08|151.32|157.55|160.13|158.59||154.12|149.61|149.2|143.9|147.41|144.72|141.85|137.23|134.01|135.55|130.23|132.15|133.8|129.94|132.41|122.45|117.88|117.67|116.74|118.79|120.05|126.05|124.12|122.15|130.4|132.25|129.89|132.83|136.38|137.37|135.77|136.1|135|129.86|128.1||127.82|127.8|136.86|136.55|137.26
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|37.31|36.97|37.03|37.78|37.82|38.04|38.19|37.92|38.09|38.25|38.38|38.23|37.94|37.68|37.96|38.18|38.33|37.89|37.1|36.86||36.72|37|37|36.61|36.87|36.89|37.07|36.99|37.02|36.73|36.53|36.28|35.7|35.85|35.59|35.39|35|34.39|34.89|34.75|34.55|34.45|34.39|34.74||34.86|34.57|34.7|34.61|34.69|34.62|34.72|34.66|34.62||34.67|34.74|34.65|34.95||34.63|34.46|34.36|34.58|34.33|34|33.84|33.24|33.22|33.2|32.96|33.5|33.52|33.29|33.66|33.4|32.3|31.73|32.05|31.94|32.64||32.55|32.25|32.06|31.62|31.33|30.99|31.11|30.45|30.7|30.17|30.37|30.35|30.38|30.4|30.39|29.57|29.85|29.4|29.24|29.59|29.6|29.68|30.16|30.76|30.54|30.67|31.37|31.41|31.14|31.16|31.61|31.54|31.08|30.91|30.41|30.85|30.77|30.54|30.75|30.57|30.28|30.62|31.15|31.2|31.02|31.31|30.91|31.1|30.85|31.04|30.5|30.59|30.18|29.95|29.49|29.73|29.92||30.63|30.2|30.73|30.75|30.86|30.91|30.56|31|30.51|30.71|30.87|30.27|30.19|30.28|30.82|30.75|30.92|31.11|31.31|31.78|31.52|32.91|32.96|33.31|33.32|33.8|33.03|32.95|33.17|32.52|32.46|33.71|33.8|33.75|33.22|33.63|33.72|33.53|33.77|33.61|33.3|33.46|33.87||34.34|34.1|33.87|33.59|33.47|33.11|32.74|33.11|33.13|32.91||33.21|33.56|33.09|32.66|32.4|32.31|32.56|32.58|31.94|32.13|31.92|31.38|30.67|30.97||30.81|30.92|30.89|31.61|31.9|32.31|32.39|31.95|31.68|32.01|31.82|31.79|31.81|32.02|31.88|31.86|31.31|30.93|31.07|31.3|30.64|30.39|30.14|30.9|31.38|31.82|30.81|30.56|30.41|30.45|30.46|30.42|30.16|30.31|29.99||30.02|29.29|29.51|29.85|29.94
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|134.72|130.46|129.5|131.68|135.38|133.04|135.25|133.24|133.72|121.78|122.3|121.74|115.07|114.22|115.32|116.17|116.26|117.5|116.39|117.87||117.05|117.69|116.75|117.03|118.42|120.47|127.05|126.61|124.92|121.23|120.96|122.6|121.35|120.79|124.25|121.96|126.505|127.42|127.12|129.29|127.29|127.45|125.45|124.46||125|128.93|128|129.7|129.63|123.98|121.83|120.27|123.09||124.09|124.16|123.73|123.55||122.17|122.8|116.64|123.29|123.35|122.59|123.1|122.29|119.16|117.9|116.97|118.89|117.94|117.2|118.24|116.62|115.52|116.18|112.2|113.98|112.95||110.8|108.96|108.96|104.97|104.77|102.11|101.38|98.35|94.05|92.4|92.76|95.19|94.84|97.46|93.67|94.13|88.83|84.91|89.29|81.09|84.35|86.35|86.02|85.97|86.04|84.12|80.49|78.95|76.19|75.49|78.97|85.21|83.09|83.22|84|87.7|90.94|94.55|93.3|95.46|92.09|88.62|86.06|87.5|89.08|92.63|94.16|95.295|96.35|101.55|105.22|104.86|107.29|104.35|104.91|106.88|100.33||101.895|100.98|103.42|100.58|99.29|100.76|100.98|104.38|106.98|104.68|106.05|107.81|111.16|114.51|115.76|111.69|113.27|110.96|110.19|120.97|120.33|122.07|123.81|122|124.56|132.38|129.36|130.69|129.96|127.72|130.6|130.65|133.63|137.93|137.45|137.32|133.98|133.67|131.23|130.62|126.71|127.7|128.07||127.02|128.51|127.94|126.42|123.5|124.62|126.75|126.52|127.86|129.97||130.1|130.98|127.06|125.95|126.91|124.34|121.13|119.71|125.38|124.66|122.57|119.58|117.26|113.56||115.05|114.61|116.73|115.69|119.29|117.13|119.03|118.59|118.61|119.61|121.7|121.07|122.57|119.65|120.18|120.82|117.42|117.32|118.12|118.44|121.34|123.58|124.93|123.96|123.83|123.73|122.19|124.12|118.93|118.65|115.7|116.28|114.82|115.04|112.53||112.47|112.82|115.64|115.24|116.18
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|58.12|56.77|57.46|59.41|58.48|57.98|55.97|53.56|52.47|51.78|53.55|54.58|53.27|52.77|52.11|51.8|51.73|50.14|50.08|49.98||50.22|51.51|51.09|50.52|51.57|51.18|51.145|51.31|52.17|53.21|58.12|58.93|60.92|61.61|63.35|62.63|62.47|62.47|62.33|62.01|63.2|61.26|61.65|62.65||63.55|61.35|56.11|56.09|55.66|54.64|54.97|55.03|57.02||59.45|60.2|59.76|60.39||60.69|60.47|59.63|62.43|61.54|63.11|56.12|56.15|56|53.72|49.73|47.44|47.36|46.06|45.88|45.99|43.1|43.62|42.71|42.35|42.74||42.26|42.5|43.8|42.95|42.62|43.38|42.73|41.12|40.98|40.04|41.13|41.08|40.41|41.09|39.88|38.69|38.88|38.77|38.53|38.96|39.39|40.54|40.08|40.27|41.14|41.65|42.48|41.67|40.57|40.45|42.23|42.35|42.38|42.13|41.04|41.44|41.52|41.73|42|42.01|41.32|41.04|41.5|41.5|42.19|43.42|43.69|43.76|43.95|44.95|45.48|46.4|47.01|50.21|52.13|52.78|52.27||51.67|50.3|48.88|47.95|47.74|48.29|46.69|48.16|47.87|47.97|48.28|47.62|48.36|48.54|49.43|49.22|50.29|50.7|51.09|51.51|51.24|52.25|51.34|52.99|53.82|52.86|52.01|52.53|51.29|51.82|52.06|51.72|54.18|53.84|52.76|52.72|53.93|51.8|51.76|51.11|49.7|49.44|50.93||51.8|51.09|51.22|51.72|50.93|50.61|50.08|50.85|50.7|52.01||53.85|54.28|54.1|55.28|54.92|57.02|58.48|57.22|59.15|57.57|57.47|57.2|56.4|55.97||55|53.34|53.47|54.4|55.45|53.12|52.56|52.29|50.26|51.1|48.85|49.44|50.01|49.43|49.3|48.73|47.54|47.4|48.45|49.49|49.44|49.1|48.22|49.15|50.48|51.05|52.29|53.05|53.25|53.78|54.46|55.68|54.48|57.1|56.83||56.47|55.93|56.96|58.08|58.3
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|127.25|127.42|125.23|128.42|149.69|149|147.91|150.02|149.14|149.08|146.42|148.44|146.68|146.14|148.9|145.77|145.88|144.76|145.43|146.29||143.37|142.15|139.88|139.81|142.83|139.5|140.9|139.83|137.765|137.16|138.71|135.63|130.62|131.3|133.79|132.73|132.23|130.16|131.4|131.02|130.48|132.51|135.4|135.96||135.76|135.22|137.62|138.04|137.57|136.29|136.18|136.72|142.54||142.05|142.29|141.84|140.01||136.56|134.33|134.41|133.6|130.4|130.81|129.84|130.48|126.95|126.67|124.41|126.74|126.03|127.76|128.22|126.15|123.59|121.12|116.04|116.35|117.32||115.57|116.07|115.6|115|113.7|118.72|116.71|112.26|114.08|113.61|114.77|116.33|114.99|116.35|114.01|111.49|111.09|109.85|108.24|108.82|108.3|108.03|108.97|110.53|113.11|113.75|115.37|110.1|107.94|107.47|107.03|108.12|104.71|105.35|106.41|104.77|103.64|104.66|106.45|106.84|105.35|106.35|104.4|104.5|105.5|111.3|111.39|110.78|112.35|113.34|112.74|114.12|115.95|116.02|116.56|117.37|116.27||118.74|122.36|124.49|123.1|124.56|123.31|123.88|142.22|140.71|141.78|142.81|142.18|144.25|144.5|145.62|147.27|148.64|148.42|146.8|149.8|150.21|150.57|151.36|153.03|154.33|152.44|151.25|151.73|151.92|150.8|151.57|151.9|150.84|148.88|149.11|147.91|148|147.67|147.51|144.9|143.54|144.27|145.44||147.47|143.5|143.61|145.66|146.68|143.41|143.67|144.07|142.77|136.54||136.22|138.44|137.79|136.03|134.22|131.77|132.88|132.34|131.29|130.24|133.61|129.56|134.88|138.48||142.45|136.66|155.35|156.13|160|160.08|160.68|158.92|158.82|159.15|158.72|155.21|154.12|155.17|155.54|155.47|151.675|152.31|154.69|153.67|153.71|153.37|153.23|152.36|153.46|150.99|149.85|148.49|149.38|146.68|147.9|148.88|150.17|153.07|152.93||149.04|148.7|148.89|148.01|143.55
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|51.35|52.2|52.25|52.41|50.91|51.55|50.37|50.78|50.54|50.09|48.91|48.05|47.28|47.89|44.39|43.88|44.01|44.28|43.8|43.59||43.45|42.62|42.18|41.13|43.49|42.43|42.02|42.34|42.66|41.33|41.94|41.7|41.07|41.95|42.62|42.69|42.16|41.61|41.41|41.06|41.13|40.79|40.67|40.7||41.21|41.87|42.56|42.14|42.84|42.79|42.53|43.55|43.87||43.62|43.47|43.38|43.48||43.82|43.73|42.98|43.67|42.52|41.75|42.65|41.96|41.11|41.76|41.29|41.48|41.47|41.48|41.62|41.73|41.01|40.64|41.13|41.35|41.48||41.64|40.39|39.45|40.14|40.18|40.62|40.34|38.73|39.85|39.93|39.95|40.77|40.36|40.54|38.99|38.71|39.23|38.64|37.99|38.36|39.3|40.99|40.17|40.76|41.14|41.89|42.56|42.47|41.79|42.63|43.05|43.52|43.35|43.01|42.61|42.94|42.51|43.55|44.09|43.65|42.89|43.49|43.82|43.13|43.92|43.69|43.62|43.91|44.56|44.36|43.71|43.51|43.51|43.43|43.12|44.12|44.29||45.1|44.78|44.75|44.32|43.87|43.59|43.14|43.9|43.27|43.04|42.99|42.95|42.93|43.58|44.03|44.5|43.29|43.67|43.52|43.85|43.05|43.61|43.76|43.56|44.51|45.01|43.66|48.8|48.31|48.94|48.34|48.84|49.03|48.03|47.19|46.5|46.13|46.41|46.9|45.67|44.26|43.85|45.03||45.23|44.69|44.6|44.84|44.47|43.46|43.37|43.87|44.1|44.84||45.06|45.62|45.07|45.52|45.12|45.81|45.61|45.06|45.18|45.29|44.39|43.26|42.54|43.62||44.36|43.62|43.3|43.78|44.12|43.48|44.12|43.88|43.03|45.13|44.91|45.78|45.82|45.81|46.21|45.63|44.38|44.77|45.12|45.66|46.43|45.56|43.36|44.01|43.86|43.11|43.38|43.71|44.04|43.78|43.53|43.61|42.78|43.5|43.4||43.57|43.85|44.33|44.28|44.37
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|132.48|134.27|135.03|136.96|136.02|136.73|135.15|135.4|135.52|136.28|138.81|140.79|139.48|140.08|139.5|142.58|142.59|143.52|141.17|141.04||142.28|144.05|143.08|139|137.55|140.61|138.85|136.75|135.26|134.94|136.64|137.92|137.58|137.55|138.58|139.42|138.94|137.86|139.17|137.57|137.72|138.03|136.62|137.15||137.92|137.74|137.63|137.72|136.46|135.61|135.97|135.71|135.78||136.81|136.76|136.71|137.29||137.67|137.88|136.59|138.55|138.09|138.83|140.85|142.35|140.33|138.56|137.14|135.55|137.14|137.42|137.82|137.76|138.01|137.31|136.38|137.12|136.6||136.12|136.06|135.45|133.7|133.4|134.43|134.44|132.68|132.78|131.3|130.74|129.73|129.27|129.59|128.28|123.78|123.79|121.31|122.63|123.64|125.72|127.66|126.34|127.44|128.23|130.26|131.03|131.14|131.29|131.57|129.69|128.08|124.59|122.96|120.79|120.72|119.55|120.15|120.4|119.18|117.97|118.36|119.71|119|118.8|120.45|121|120.6|120.46|123.04|121.68|121.42|122.53|121.75|120.94|120.9|121.5||120.54|119.98|120.55|120.96|120.52|119.69|119.91|121.32|119.53|118.6|118.36|118.76|120.68|121.42|122.77|122.2|122.27|121.92|122.61|124.05|122.59|123.83|126.31|136.12|136.35|137.85|137.51|138.83|139.57|137.76|137.06|137.13|136.84|138.87|138.25|137.34|136.71|135.47|137.33|130.54|129.2|130.7|129.89||130.87|129.7|130.45|130.66|131.38|126.67|125.25|125.45|124.57|126.41||128.66|128.99|127.9|127.32|125.76|125.94|127.11|126.24|127.14|127.02|127.67|127.69|128|126.48||126.8|125.4|125.4|125.29|125.12|125.66|126.21|124.92|125.12|124.84|125.47|125.32|124.74|125.41|125.76|125.42|124.01|125.07|126.16|127.42|127.28|126.51|125.12|129.5|129.48|129.11|128.8|128.18|129.04|128.08|127.87|128.28|126.13|125.68|125.62||125.16|126.15|125.24|121.35|120.45
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|36.6|36.48|36.57|36.99|37.01|37.19|36.96|36.83|36.67|36.27|36.2|35.49|35.84|35.8|36.21|35.63|36.13|36.03|36.21|34.73||34.91|34.86|34.12|34.19|34.38|33.84|33.75|34.1|33.91|33.62|34.35|35.02|34.81|35.05|35.29|35.01|34.9|34.08|34.75|34.86|35.04|35.3|35.59|35.7||36.07|36.21|36.64|36.44|36.69|36.31|36.02|36.18|36.47||35.9|35.85|35.41|35.53||35.26|35.07|34.81|35.41|34.45|35.49|37.9|41|39.44|39.52|39.21|39.34|39.41|38.5|38.73|38.99|38.51|38.39|39.16|39.14|39.19||38.86|38.88|39.08|38.95|39.48|39.67|39.59|38.8|39.43|39.25|39.58|39.74|40.02|40.56|40.7|39.53|38.94|38.45|38.43|39.15|39|38.86|38.4|39.3|39.77|39.91|40.06|40.17|39.95|39.83|40.04|39.28|38.7|38.08|37.41|37.41|37.05|36.61|37.79|37.88|38.8|39.15|40.3|40.21|40.46|40.83|41.07|41.49|41.65|41.84|41.13|40.56|40.58|40.58|40.57|39.86|39.51||39.99|40.12|40.42|40.5|40.25|40.3|40.08|40.25|40|39.74|40.01|39.96|39.81|39.59|40.08|40.51|40.19|40.25|40.08|39.97|39.92|40.5|41.5|41.47|41.86|41.7|41.96|43.2|43.02|42.83|42.55|42.01|41.51|41.28|41.78|42.02|42.18|42.05|41.71|40.98|40.96|41.06|41.48||41.05|40.74|40.11|40.09|40.82|40.57|39.87|40.54|40.91|40.74||41.21|40.82|40.12|39.8|39.91|40.08|40.13|40.34|39.75|39.98|39.69|39.48|39.65|39.34||39.39|39.51|40.15|40.44|40.12|39.87|39.39|39.26|39.37|40.76|41.75|42.48|42.92|42.62|42.77|42.85|42.56|42.33|42.57|43.18|42.44|42.78|42.79|43.61|43.45|43.22|43|43.04|42.85|42.67|42.13|42.89|43.08|43.26|43.26||43.06|42.93|41.86|41.81|41.89
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.85|37.52|37.63|37.52|37.63|37.16|37.81|37.97|37.16|37.17|37.4|36.42|36.51|36.78|36.58|36.5|36.09|36.03|35.16|35.04||35.12|35.08|35.06|34.46|35.01|35.01|34.63|34.73|34.74|34.73|35.33|34.92|34.12|34.55|34.3|34.2|34.6|34.42|34.76|34.95|34.67|33.97|31.69|31.89||31.76|31.68|31.54|31.27|31.23|30.99|31.09|31.04|31.77||32.38|32.42|32.67|32.73||32.67|32.55|32.32|32.34|32.31|32.08|32.12|32.02|31.94|31.68|31.14|31.18|31.07|30.38|30.29|30.22|29.8|29.63|29.76|30.29|30.29||30.25|30.16|30.27|30.19|30.14|29.87|30.31|29.63|29.82|29.38|29.45|29.33|29.18|29.71|29.74|29.27|28.99|28.93|28.63|28.44|28.36|28.61|28.51|28.63|29.08|29.21|29.84|29.75|29.87|29.92|27.83|27.75|28.06|27.89|27.28|27.34|26.93|27.26|27.15|27.65|27.36|27.06|27.22|26.94|26.88|26.97|27.23|27.28|27.44|27.24|27.18|27.09|27.13|27.09|27.5|27.76|27.87||28.46|28.61|28.71|28.59|28.49|28.4|28.05|28.47|28.25|28.42|28.57|28.45|28.34|28.6|28.7|28.54|28.21|28.36|28.17|28.44|27.87|28.28|28.75|28.99|29.12|29.03|28.67|29.08|29.12|29.03|28.89|28.75|28.47|28.22|28.46|28.56|28.17|29.18|29.3|29.24|28.75|28.7|28.94||29.02|29.31|29.09|28.85|29.05|28.61|28.27|28.3|28.64|28.2||28.11|27.94|27.55|27.89|27.41|27.21|27.07|26.8|26.81|27.47|27.51|26.78|26.76|27.28||27.41|27|26.76|26.99|27.52|27.33|27.45|26.94|26.65|26.94|27.2|27.26|27.12|27.06|27|27.16|26.84|26.87|27.01|27.12|26.75|26.8|26.06|26.59|27.29|27.23|27.13|26.84|26.76|26.6|26.47|26.01|26.12|26.17|25.92||25.58|25.59|26.34|26.75|26.8
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|152.15|149.63|149.94|151.05|150.65|149.74|151.24|150.27|150.64|149.95|149.99|150.35|149.27|147.95|150.65|150.96|150.76|150.11|147.64|147.93||148.04|148.01|144.98|143.58|144.23|144.23|143.55|142.71|141.09|144.15|144.9|143.94|141.87|144.05|142.91|141.34|140.66|140|140.6|140.52|139.02|137.81|137.44|137||136.92|136.39|135.4|135.1|135.23|132.57|133|131.75|133.08||132.84|133.38|133.01|132.59||133.61|133.21|132.74|134.18|134.49|133.01|135.01|135.22|134.49|133.92|132.36|131.42|131.09|130.45|130.35|130.61|130.61|129.36|127.47|126.53|125.8||125.45|125.09|124.08|124.08|124.83|125.24|122.16|121.56|121.51|119.38|120.13|119.21|119.64|119.54|117.81|114.93|113.75|112.94|112.46|114.26|114.12|115.45|109.61|110.5|111.97|113.08|114.99|113.58|112.48|112.68|113.55|114.65|114.36|114.06|113.15|112.97|111.05|112.85|112.96|113.55|113.19|114.56|116.09|116.08|116.72|119.69|120.69|121.2|121.05|122.2|121.3|121.65|121.68|121.6|123.1|122.5|121.81||122.81|121.39|122.59|122.73|122.74|121.48|120.66|120.41|119.26|119.09|120.08|120.33|121.78|123.17|124.47|125.59|126.01|125.05|125.2|125.88|124.82|125.18|124.56|126.97|126.21|124.99|123.51|127.3|130.06|129.75|128.53|129.38|127.63|129.32|128.51|128|128.68|127.57|126.99|126.89|125.2|125.39|124.9||125.95|126.15|124.05|122.95|122.4|120.16|120.49|120.54|120.03|119.57||119.96|120.35|120|118.76|117.63|116.82|115.29|115.78|114.23|112.23|113.9|112.75|112.19|112.96||113.77|112.81|116.47|118.27|119.54|119.54|120.16|119.69|118.68|119.72|119.45|119.35|118.35|119.39|119.5|120.3|117.78|119.34|119.26|121.44|122.12|119.6|118.38|120.09|117.3|116.96|116.81|117.08|117.11|117.11|115.59|115.72|114.49|114.83|113.71||113.01|112.34|111.59|112.83|113.03
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|29.71|29.55|29.32|29.78|29.46|29.93|28.86|28.66|28.42|28.82|29.04|29.42|29.79|29.44|29.57|29.63|30.23|29.85|29.95|30.09||30.44|30.56|30.25|29.69|30.44|29.77|28.78|29.47|31.62|31.41|31.8|32.41|32.3|32.3|32.35|32.22|32.13|31.41|31.52|31.27|31.03|30.87|30.64|30.75||31.14|30.9|30.67|30.26|30.55|30.14|30.06|30|30.24||29.67|29.74|29.7|29.88||29.81|29.97|29.44|29.95|29.65|29.78|30.07|29.55|29.1|29.69|29.94|29.33|29.21|29.48|30.25|30.2|29.54|29.58|29.86|30.22|30.47||30.36|30.31|30.64|30.36|30.08|30.47|30.09|29.59|30.13|29.68|30.53|30.94|31.3|31.82|30.95|30.46|30.39|29.59|29.44|29.8|30.25|30.45|30.5|30.62|30.85|31.56|31.91|31.62|30.95|30.75|31.19|31.27|30.98|30.38|30.2|30.31|30.2|30.85|31.2|31.14|30.92|30.95|31.21|31.35|32.14|31.15|32.09|31.79|31.88|32.03|31.38|32.12|31.68|31.36|30.86|31.38|31.43||30.98|33.06|33.4|32.91|32.77|32.43|32.58|32.94|32.86|33.2|33.45|32.95|33.59|34.01|33.84|34.6|34.49|34.65|34.93|33.08|33.06|32.96|33.33|33.26|33.45|33.24|33.1|33.15|32.97|33.2|33.51|33.78|33.72|34|33.44|33.19|33.68|33.67|33.73|33.7|34.08|34.04|34.21||34.32|34|34.41|34.33|34.36|33.24|32.67|32.9|33.19|33.25||33.64|33.67|33.29|33.31|33.49|33.54|33.84|33.35|32.54|32.19|31.87|31.31|31.2|31.48||31.4|31.07|31.03|31.35|31.31|31.34|31.09|31.38|30.53|31.01|30.72|30.67|31.19|31.68|32.17|31.97|31.16|32.7|33.06|33.3|33.26|32.86|32.47|32.44|32.64|33.62|33.7|33.84|34|33.99|33.41|33.94|33.73|34.19|33.93||33.45|33.74|33.87|34.18|34.05
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|27|26.89|26.71|27.09|26.83|27.23|26.32|26.11|25.9|26.33|26.57|26.99|27.38|26.96|27.11|27.22|27.68|27.41|27.46|27.63||27.95|28.14|27.74|27.36|28.01|27.45|26.62|27.44|29.34|29.18|29.56|30.12|30.01|29.8|29.92|29.74|29.71|29.06|29.18|28.94|28.73|28.58|28.38|28.45||28.75|28.62|28.5|28.17|28.48|28.1|27.99|27.97|28.14||27.65|27.7|27.64|27.85||27.75|27.89|27.46|27.9|27.63|27.65|28|27.61|27.15|27.62|28.01|27.33|27.29|27.46|28.17|28.26|27.66|27.69|27.88|28.24|28.44||28.35|28.29|28.64|28.43|28.14|28.46|28.12|27.57|28.08|27.7|28.2|28.49|28.87|29.33|28.45|27.9|27.91|27.22|27.11|27.44|27.83|28.08|28.07|28.3|28.51|29.02|29.41|29.18|28.58|28.4|28.81|28.92|28.61|28.13|27.98|28.05|28.03|28.57|28.88|28.86|28.63|28.54|28.76|28.85|29.59|28.73|29.41|29.17|29.3|29.52|28.95|29.58|29.22|28.9|28.46|28.99|29.05||28.75|30.52|30.89|30.52|30.43|30.15|30.29|30.64|30.59|30.99|31.29|30.93|31.46|31.9|31.76|32.45|32.27|32.53|32.87|31.14|31.08|30.99|31.26|31.23|31.41|31.12|31.03|31.17|30.98|31.14|31.42|31.73|31.68|31.87|31.35|31.13|31.62|31.62|31.7|31.61|31.92|31.85|32.03||32.22|31.89|32.11|32.09|32.15|31.07|30.63|30.82|31.03|31.09||31.5|31.55|31.19|31.18|31.36|31.4|31.62|31.18|30.45|30.08|29.84|29.2|29.21|29.29||29.25|28.92|28.65|28.98|28.96|28.92|28.7|28.93|28.21|28.62|28.27|28.16|28.64|29.12|29.56|29.39|28.63|29.97|30.33|30.62|30.54|30.15|29.73|29.72|29.91|30.82|30.89|31.06|31.2|31.22|30.75|31.17|31.01|31.47|31.19||30.74|31.02|31.16|31.37|31.31
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|73.26|73.69|74.21|75.94|75.08|75.32|75.12|73.66|72.63|72.99|72.25|72.31|72.1|72.7|73.02|72.95|73.55|72.78|73.2|72.04||71.58|73.37|73.04|73.53|74.45|73.67|73.8|74.42|77.72|76.71|76.96|78.16|78.26|78.62|79.07|79.52|80.23|79.53|79.48|78.43|87.29|86.4|86.48|85.99||86.38|85.39|84.5|86.06|83.99|83.31|84.48|83.48|83.24||81.01|81.14|80.37|79.95||79.66|78.93|78.59|79.49|79.5|80.33|81.78|83.09|80.82|80.09|79.02|78.05|79.36|79.02|78.34|77.65|76.6|75.23|74.51|74.92|75.38||75.7|74.69|76|75.45|74.52|75.04|74.72|74.93|75.92|74.98|77.9|80.61|81.14|81.59|81.23|80.19|78.54|77.77|76.62|78.5|78.39|78.15|77.56|77.8|78.44|79.67|80.48|79.2|77.65|76.76|76.96|75.97|75.06|74.74|74.7|74.74|73.27|74.1|74.94|75.42|75.55|75.53|74.83|75.01|75.27|75.82|75.77|75.62|75.67|77.36|77.31|76.8|77.04|76|73.94|74.24|75.16||76.65|76.48|77.66|78.21|77.04|76.86|76.33|77.04|76.35|75.94|75.88|76.5|78|79.64|79.85|80|80|80.17|80.08|80.67|78.68|75.53|75.68|75.68|76.14|76.86|76.51|77.19|77.23|77.66|80.64|79.94|78.96|78.22|77.48|77.19|76.71|76.38|76.12|75.69|74.42|76.24|77.24||76.715|77.07|76.01|76.18|76.01|76.56|77.47|78.11|77.61|77.71||78.86|79|77.95|78.45|77.86|78.12|78.4|76.08|76.2|77.72|77.89|76.21|76.94|76.33||77.09|77.65|79.05|78.58|78.62|78.845|78.21|78.81|78.32|78.38|78.17|78.7|78.11|78.8|78.59|79.75|78.52|79.45|80.44|81.42|82.21|83.55|83.74|85.59|86.7|86.57|84.69|84.11|83.78|83.63|83|83.27|82.16|82.54|82.6||83.37|83.65|82.12|83.24|82.97
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|196.76|197.69|196.35|199.73|199.13|200.29|200.75|202.61|200.5|197.35|199.24|198.67|198.73|197.57|198.18|199.19|200.63|200.81|199.53|198.94||197.17|197.95|194.87|194.01|197.35|194.84|193.46|194.1|193.64|193.01|196.11|197.31|202.26|205.9|203.05|201.8|202.56|199.87|202.94|201.04|200.78|200.13|197.95|197.77||201.1|201.67|202.4|201.63|202.66|203.53|204.9|204.53|209||209.71|209.17|209.02|208.04||205.64|205.05|202.9|204.6|205.1|203.4|203.41|203.08|201.51|200.39|194.61|197.79|197.79|196.95|198.36|197.78|195.92|194.26|194.27|192.97|193.41||192.31|191.24|191.8|191.21|190.71|189.55|190.24|186.51|186.71|183.68|184.62|186.61|187.5|188.99|186.43|183.99|183.26|179.75|177|176.06|178.09|181.46|180.52|181.32|182.27|183.47|186.32|186.23|183.56|183.94|187.4|186.34|186.52|184.66|180.02|182.5|181.14|182.61|184.74|187.11|187.88|187.89|191.86|189.78|191.43|194.44|195.35|194.46|193.04|193.56|191.59|189.21|186.21|184.52|184.12|184.51|185.7||188.39|187.94|188.56|189.52|187.88|186.3|185.16|187.08|186.01|186.95|186.58|185.98|186.49|187.8|189.51|190.67|188.74|189.24|187.65|189.6|189.21|190.51|192.9|193.48|194.13|195.19|196.41|208.26|209.68|209.32|208.6|207.96|205.17|205.25|208.17|206.14|208.71|208.52|208.73|207.74|203.26|204.01|206.43||208.3|207.5|206.47|202.5|203.34|202.58|200.09|200.65|201.8|200.4||202.97|203.73|200.52|201.11|198.5|197.89|198.15|198.39|196.34|197.18|198.85|193.86|191.6|194.55||193.75|192.27|191.86|194.97|196.93|197.35|198.25|196.02|191.61|194.31|193.62|193.98|197.34|197.13|196.95|198.42|196.22|197.96|198.26|200.48|199.84|198.61|190.9|195.96|196.78|196.08|196.75|197.81|196.93|197.86|196.55|195.9|193.23|192.19|191.68||190.46|189.43|190.94|193.28|191.12
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|529.81|529.77|535.58|540.18|546.84|548.31|561.41|563.22|557.46|558.32|571.28|576.87|575.23|571.68|575.07|569.87|576.29|571.31|554.77|551.21||555.54|568.83|560.56|555.66|565.56|572.21|573.61|572.31|567|572.12|527.14|527.28|515.08|521.03|532.06|524.98|522.44|520.21|531.52|531.43|523.82|525.28|515.48|520||535.29|558.71|554.24|553.04|543.96|537.36|538.5|535.06|547.69||555.05|557.02|557.11|556.01||554.04|552.61|539.8|545.7|539.98|541.07|554.18|557.56|545.04|536.12|531.35|523.08|521.56|518.95|516.61|482.6|465.82|466.74|470.8|479.63|478.18||478.33|477.71|472.93|463.69|466.64|460.56|454.25|432.39|428.73|418.75|427.73|422.47|423.02|429.3|419.44|395.35|399.47|396.39|391.37|397.43|412.68|430.77|427.72|427|425.68|425.32|436.09|429.55|426.18|428.31|445.88|450.7|442.25|445.98|430.52|433.21|425.21|430.95|437.27|436.98|436.86|432.42|437.24|435.69|438.65|455.35|457.38|450.27|450.69|462.08|458.29|470.12|471.51|465.79|477.21|487.96|496.01||511.29|511.41|510.81|511.49|493.08|492.68|486.02|503.03|488.35|481.97|483.73|486.42|499.55|509.37|507.7|505.51|507.49|518.75|509.76|508.34|504.08|507.77|519.18|532.3|554.73|552.78|545.96|556.16|556.67|554.03|554.6|542.86|547.75|547.47|551.84|536.89|532.8|525.68|514.82|521.21|498.01|491.23|492.46||490.18|502.23|494.49|491.34|484.2|481.82|487.78|490.72|485.82|482.22||483.03|481.42|466.97|468.47|460.48|450.87|453|450.7|459.53|465.28|470.83|469.84|464.77|466.22||468.94|458.06|463.51|461.08|486.25|488.1|492.06|487.12|491.93|489.88|487.47|486.73|485.11|479.37|485.53|488.49|469.51|478.83|467.38|489.6|492.16|484.62|481.44|483.23|503.61|495.65|490.61|487.7|482.12|481.52|482.49|480.01|470.9|478.13|477.22||472.52|476.69|484.01|489.27|500.08
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|126.4745|124.1324|124.4919|129.0401|128.9721|135.1432|131.6155|132.1694|131.3239|130.8866|133.8215|136.5427|135.8915|137.0092|135.8235|133.1121|129.2539|131.7321|132.5679|136.1054||139.3707|141.9558|136.7759|129.9731|136.0179|133.9576|139.293|138.914|140.809|138.224|140.1482|141.6351|138.982|143.054|142.5875|136.669|138.739|137.0383|136.7856|134.9683|132.0528|130.459|129.7981|131.3336||134.152|137.0383|136.669|135.8041|129.8953|126.8049|127.7281|126.6688|133.7341||135.3182|138.1268|138.5155|136.6787||136.0568|136.2803|133.0441|135.6|125.4638|123.5201|127.7865|123.1022|114.3266|114.3266|109.7589|113.8309|110.7794|108.6122|111.1195|106.6977|99.0785|98.7092|93.8209|91.9841|95.5702||95.0065|93.2669|94.8607|91.6634|92.5186|97.3486|94.7441|90.1765|95.5993|103.9668|107.582|111.275|109.6617|113.6268|109.0981|103.6558|106.3381|104.8317|106.1437|108.4858|110.721|112.8299|116.105|116.2702|116.6006|120.9447|128.1558|127.6796|125.4735|126.7272|134.0353|134.8808|133.909|136.0762|135.5028|134.4241|130.148|132.597|133.4134|128.6222|129.5455|125.2791|127.7087|128.7097|129.5746|134.4532|136.5718|138.3989|142.0335|146.2513|146.5234|146.193|150.3913|153.8996|154.3758|155.4837|154.9395||163.7152|160.5664|161.3828|157.3691|153.7441|153.6275|155.1047|159.3225|158.3506|162.6947|162.5101|164.9299|164.7647|171.0622|170.207|175.3966|179.9059|179.2937|180.9166|181.9468|182.3841|180.1197|184.2209|183.9585|186.7379|187.0197|184.3569|185.8049|184.0168|182.7728|185.1247|178.9827|179.3325|175.2508|178.9535|181.8787|183.5114|186.5435|179.6144|178.7591|178.1566|177.3403|181.7621||182.8214|182.2092|180.2655|179.3131|178.2635|186.4755|195.9898|196.4562|194.2405|196.4368||200.0715|204.022|199.0705|201.0141|202.2775|194.8819|197.0102|196.6312|197.3503|204.6294|201.4709|193.4824|191.1112|189.0314||190.3726|188.079|206.6605|198.6137|202.9675|199.0899|195.6205|191.9178|196.2327|199.0802|202.7246|202.3456|203.5895|188.7885|190.1879|194.0364|190.771|191.0043|189.6631|196.6117|199.7702|198.6332|205.0181|212.5304|222.618|221.2672|219.1972|225.0865|221.8503|223.4927|221.5879|226.1166|220.4897|221.3449|223.24||223.5121|224.4159|223.7356|223.5413|226
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|57.34|58.37|58.54|58.92|59.33|60.79|60.02|59.03|59.26|58.9|59.72|59.05|58.36|59.98|61|60.53|60.59|60.91|60.33|58.82||57.96|58.97|57.89|59.34|57.84|57.66|57.36|57.34|59.63|58.06|58.35|59.16|58.77|59.28|60.47|60.64|60.92|60.84|61.87|61.5|61.49|61.18|61.48|61.34||62.74|63.11|64.14|64.38|65.82|65.26|66.59|65.51|65.45||62.79|62.73|62.68|62.55||62.85|61.69|60.76|61.9|60.62|62.3|63.84|64.19|61.86|57.04|54.7|55.18|55.42|54.82|54.96|54.02|54.34|53.39|52.7|52.87|53.74||53.4|53.23|54.71|54.27|53.99|54.98|54.57|53.12|52.44|52.52|54.06|54.72|54.57|54.85|53.97|54.37|53.93|52.16|52.54|54.27|54.25|54.95|55.1|55.13|55.64|56.82|57.19|57.63|57.61|56.57|56.96|57.24|56.68|57.33|58.81|58.16|58.56|58.06|57.77|58.61|59.11|59.28|58.75|58.1|58.81|60.37|60.6|59.51|62.55|63.48|63.1|64.23|64.41|63.98|63.45|63.19|63.28||64.69|64.53|65.25|64.59|64.83|63.86|64.23|64.65|64.79|64.88|64.04|64.21|64.73|65.41|65.24|65.93|65.51|65.42|64.53|64.91|63.63|64.98|65.68|63.69|63.72|63.09|62.68|62.8|63.79|63.46|64.15|64.01|62.9|61.68|61.08|61.76|61.94|62.65|62.84|61.89|62.07|62.86|62.99||62.08|62.25|61.85|60.95|61.68|62.94|62.45|61.91|61.89|61.75||63.23|62.58|61.44|61.95|62.1|61.04|61.51|61.39|61.71|62.37|62.54|61.51|61.55|61.87||62.58|62.87|64.28|65.08|64.39|63.57|63.63|64.55|64.7|66.2|65.28|64.17|63.92|64.77|65.79|66.56|66.19|68.04|69.96|75.34|74.41|73.65|73.53|73.55|75.25|74.59|73.85|73.81|73.8|75|74.5|75.33|73.94|74.17|73.93||75.51|73.78|72.65|72.66|72.27
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|42.71|42.64|42.75|43.23|45.24|44.86|44|46.15|44.51|43.16|45.61|43.82|43.05|41.99|42.73|42.99|42.99|42.98|43.47|44.52||43.51|44.05|44.19|43.16|44.03|43.31|42.5|42.78|42.74|42.77|42.6|43.36|43.08|42.92|43.84|43.65|49.55|49.09|48.89|48.22|48.15|46.74|46.06|47.06||47.12|47.64|47.47|48.05|48.45|46.89|46.87|47.05|47.8||50.25|50.39|50.76|50.5||48|47.08|45.76|46.66|45.69|46.16|45.18|44.57|44.04|44.54|42.7|42.15|41.27|41.92|42.35|43.74|44.7|44.94|44.23|44.08|43.96||43.67|43.64|44.74|43.81|43.35|40.61|39.41|38.23|38.86|37.8|37.92|38.77|37.95|38.14|37.7|37.29|36.5|35.69|35.54|32.52|32.83|34.59|33.85|34.92|35.67|35.64|36.06|36.56|35.97|36.84|36.88|36.43|36.06|36.19|35.89|35.93|35.69|35.46|35.55|35.18|34.61|33.83|34.29|34.18|34.65|34.69|36.34|37.99|37.88|38.67|38.71|38.86|38.59|38.01|38.18|36.98|36.71||36.61|35.14|34.53|34.31|33.62|33.25|32.59|33.98|32.89|33.14|32.75|32.58|33.53|34.77|35.68|34.89|34.68|34.28|35.02|35.23|35.14|34.87|34.39|35.8|35.77|36.83|34.55|34.36|34.1|33.63|34.02|33.37|34.46|34.5|34.37|33.15|33.87|33.98|33.3|32.74|31.85|31.97|32.51||33.62|33.44|32.91|33.57|34.1|33.34|33|32.71|32.9|35||36.37|35.82|35.58|33.91|33.07|31.34|31.82|31.28|30.96|29.86|31.31|31.13|31.44|29.99||29|27.4|29|29.51|30.28|29.93|29.68|28.87|29.22|29.8|28.95|28.86|29.97|30.1|30.77|30.99|31.24|30.65|29.77|30.3|31.06|29.86|29.05|28.88|29.66|30.3|30.86|31.15|31.83|32.14|31.89|32.13|32.02|32.35|32.52||32.81|32.83|33.1|32.89|32.67
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|630.39|625.52|650.04|655.07|662.64|650.87|651.73|649.34|650.28|639.73|668.41|666.52|662.89|659.16|669.36|663.84|659.81|657.92|638.27|645.91||655.74|664.28|657.13|638.29|656.99|658.16|653.07|643.17|635.3|640.6|639.58|632.86|631.33|647.72|652.88|641.36|641.49|636.18|635.82|630.61|622.18|611.36|599.84|603.83||611.8|608.71|608.7|605.18|598.38|589.02|586.82|591.14|603.76||625.03|628.02|629.12|624.85||624.07|620.99|615.71|621.46|618.43|608.51|601.18|610.22|594.18|586.66|573.9|571.49|566.23|571.78|570.47|574.32|571.46|577.23|565.07|561.23|564.07||564.23|562.18|564.5|560.16|556.95|555.54|555.52|532.18|528.89|514.54|522.38|513.91|500.5|498.51|500.35|489.17|494.95|487.5|479.52|479.45|483.03|505.82|504.03|506.81|521.52|527.42|538.78|540.9|533.05|543.41|541.58|540.11|534.91|533.3|516.3|517.46|507.48|517.8|510.94|512.24|508.24|503.19|508.31|508.57|504.37|523.59|529.19|535.01|538.08|547.6|541.95|546|549.3|550.56|553.61|550.95|550.58||549.6|541.81|540.58|536.49|518.87|519.05|498.5|500.86|487.9|488.26|485.96|486.45|495.65|497.18|505.8|497.77|501.47|496.7|500.81|505.26|496.98|496.98|498.05|508.5|511.7|511.84|496.53|496.86|496.47|488.5|492.52|491.78|500.56|495.43|490.82|483.99|481.35|476.84|463.7|464.33|448.19|451.5|457.84||451.57|458.19|455.82|459.63|459.03|453.3|452.69|450.84|450.53|455.13||455.03|456.31|446.22|447.55|446.12|431.55|423.36|422.36|448.49|442.84|430.49|422.12|419.12|406.09||418.43|413.1|415.92|449.8|454.11|446.03|447.66|431.86|421.41|426.21|427.62|424.89|431.52|427.68|426.89|425.95|422.45|429.65|436.46|442.51|443.95|429.16|413.7|419.83|442.32|446.4|447.4|445.49|442.59|440.09|441.62|441.81|435.09|437.5|444.72||446.76|439.15|439.81|440.67|445.83
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|392.62|396.28|384.31|382.99|389.4|378.9|391.85|392.68|388.16|387.32|400.59|397.9|385.6|386.59|386.46|388.27|389.77|389.08|380.23|377.64||378.63|380.17|381.76|378.89|382.13|388.22|386.94|391.375|389.69|383.94|383.77|383.83|378.22|377.29|379.16|374.76|374.97|370.07|371.41|375.81|374.82|371.93|358.88|362.33||363.71|362.31|364.45|330.56|328.86|322.5|323.27|322.13|330.98||337.36|338.39|337.47|337.39||336.26|333.45|325.43|335.72|328.42|324.35|326.18|328.96|320.71|315.43|310.42|311.56|310.26|309.52|311.84|315.2|310.84|310.76|310.95|314.98|318.01||315.8|311.82|311.34|305.28|303.95|293.22|291.62|282.48|277.49|272.4|277.93|278.69|277.26|278.52|277.89|270.46|262.22|258.49|258.98|259.51|266.61|277.39|272.59|266.91|273.45|275.52|275.37|274.16|273.15|266.12|281.79|297.83|294.49|295.68|290.09|290.28|288.04|294.98|292.29|296.15|291.43|290.74|293.25|288.2|284.35|291.96|299.65|298.17|295.54|303.74|302.7|301.55|302.35|298.22|297.22|307.84|307.68||310.41|312.68|318.58|310.39|301.48|297.55|285.64|290.39|287.16|286.67|285.95|290.08|299.32|306.62|305.08|304.49|304.67|304.1|302.87|309.24|309.31|311.28|313.87|323.95|324.4|326.53|323.56|329.37|330.9|323.56|336.66|347.66|349.7|354.93|353.84|354|346.97|347.59|339.11|340.27|331.29|330.14|333.89||336.03|341.94|338.49|332.98|330.02|325.16|327.26|327.615|323.74|327.83||329.36|328.27|323.07|315.45|313.64|312.76|310.82|307.24|315.72|317.49|312.18|310.54|307.84|307.07||306.9|303.77|302.48|301.44|313.62|313.61|312.23|308.22|306.61|308.05|305.27|303.47|302.59|301.55|303.09|304.88|303.21|305.06|301.22|303.02|301.22|295.92|294.96|294.97|300.46|300.22|297.41|298.57|269.28|268.89|267.02|266.56|261.77|262.77|258.94||256.9|257.99|254.71|253.53|255.47
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.85|27.45|27.05|28.01|27.37|26.07|24.75|23.99|24.91|21.44|21.88|23|22.62|22.81|24.08|23.7|23.9|23.96|23.79|23.23||24.22|23.56|23.14|22.13|22.89|22.38|22.05|23.05|24.11|22.39|21.78|22.22|22.55|22.75|23.46|23.86|23.93|23.6|23.22|21.66|22.29|22.02|22.42|23.58||24.7|25.39|25.28|25.32|25.96|26.68|27.16|27.47|27.2||28.89|28.51|27.75|27.61||27.59|27.98|26.43|27.6|26.64|27.41|26.24|25.29|25.18|25.6|26.45|26.93|26.6|26.12|26.59|27.16|27.43|27.44|28.16|28.34|28.76||28.31|28.08|28.55|27.61|28.08|28.59|26.71|25.75|25.76|25.75|26.45|26.82|27.11|26.94|25.81|25.33|25.42|25.94|25.65|25.92|25.12|25.25|24.8|24.38|25.07|25.88|26.65|27.64|27.05|27.83|30.34|30.27|29.23|29.61|28.65|28.39|28.46|29.07|29.13|28.55|28.95|29.03|29.78|30.41|29.81|30.35|30.64|31.12|31.57|31.72|31.69|31.73|31.92|32.4|32.34|33.79|34.26||34.1|33.21|33.97|34.5|33.81|32.96|33.02|33.81|33.28|33.22|33.11|34.76|34.88|35.97|36.76|36.46|38.49|37.67|38.05|38.91|39.09|39.56|38.25|40.04|41.31|40.53|37.98|39.13|38.53|38.36|37.07|36.67|36.41|36.06|37.78|38.14|39.36|37.41|36.02|35.95|35.76|34.08|35.2||35.15|34.13|34.02|34.79|35.75|34.97|34.87|36.59|36.59|37.17||39.85|39.96|38.64|37.99|36.7|36.58|37.24|36.95|37.75|36.29|35.43|34.53|32.6|32.1||33.1|32.44|33.88|35.04|35.99|35.06|35.8|37.34|37.92|37.67|35.3|37.63|35.1|35.62|35.9|35.88|35.78|34.68|34.23|35.49|35.72|34.75|34.23|33.7|34.68|35.63|36.19|37.1|37.73|38.05|36.85|37.45|36.95|40.01|39.97||40.76|40.5|41.84|42.4|43.89
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.51|28.88|29|28.9|29.29|29.3|29.14|28.96|29.2|29.09|29.1|29.28|29.91|30.03|29.5|29.5|30.19|30.37|31.6|31.23||30.97|31.09|31.1|30.92|31.32|31.15|31.49|31.26|31.11|31.04|31.65|31.98|31.44|31.8|32.01|31.98|31.59|31.14|31.74|31.5|31.89|31.8|31.74|31.83||31.91|31.95|31.77|31.98|31.81|31.97|32.37|32.59|33.37||33.32|33.35|33.11|33.05||32.83|32.52|32.28|32.54|32.4|31.97|32.21|33.24|32.67|32.76|32.11|32.36|32.19|32.03|32.23|32.17|31.57|31.73|32.24|32.55|32.62||32.41|31.91|31.78|31.73|31.78|31.89|31.88|31.28|30.97|30.9|31.05|31|30.97|31.12|30.86|30.46|30.33|30.02|29.87|29.51|29.1|29.11|28.33|28.65|28.45|28.79|28.78|28.51|28.11|27.9|29.29|30.29|29.74|30.07|30.21|31.7|31.09|31.21|31.57|31.46|31.67|32.16|32.48|33.12|33.33|33.77|33.41|33.65|33.3|33.67|33.13|33.26|33.53|33.36|33.31|33.2|33.05||33.55|33.65|33.77|33.9|33.7|33.28|33.43|33.65|33.45|33.63|33.75|33.67|33.85|33.47|33.74|33.8|33.4|33.62|33.43|33.82|33.6|33.93|34.46|34.13|34.01|33.92|33.76|32.54|32.32|32.36|32.58|32.43|31.89|31.56|31.61|31.66|31.51|31.27|31.39|31.46|31.76|32.2|31.75||31.47|31.27|30.76|30.9|31.25|31.12|31.18|31.92|31.74|31.93||32.17|31.76|31.76|31.52|31.23|31.31|31.41|31.31|31.08|31.31|31.45|31.17|31.12|31||31.41|31.55|31.92|32.02|31.91|31.83|31.87|32.12|31.86|32.36|32.67|32.43|32.59|32.71|32.85|33.23|32.49|32.79|32.54|32.57|32.7|33.54|35.5|35.89|35.36|35.31|35.53|35.35|35.39|35.39|35.1|35.24|35.21|35.25|35.23||35.64|35.4|35.36|35.39|35.28
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|690.7|683.9|692.33|688.71|698.4|685.38|699.21|723.26|715.46|705.87|717.81|717.57|682.3|673|677.58|683.82|668.82|683.77|651.92|651.77||661.35|652.38|653.84|641.07|648.05|649.8|618.49|608.9|601.62|614.88|604.32|599.1|594.04|595.35|600.08|599.37|641.69|638.45|619.33|623.1|612.99|590|562.5|566.81||560.61|562.14|556.09|556.34|562.36|544.31|546.44|552.59|560.39||581.3|586.27|591.47|591.37||582.65|580.45|563.3|578.11|576.73|585.13|582.42|570.7|561.05|559.21|534.43|541.23|528.61|537.23|539.59|549|544.62|544.07|547.14|556.95|555.64||554.17|550.69|557.75|544.54|545.39|545.4|545.44|528.25|534.25|506.39|511.16|503.12|498.86|499.62|489.34|476.53|469.7|459.54|457.93|458.24|454.84|470.26|462.56|462.44|465.05|479.4|486.35|491.21|486.81|501.11|482.63|474.14|466.77|468.05|461.08|461.05|451.84|460.63|458.66|458.09|445.56|445.16|455.39|451.82|446.92|452.18|457.31|456.51|454.22|479.9|483.6|485.8|494.16|497.73|497.18|513.47|512.55||507.02|501.87|498.3|497.88|486.49|481.73|476.4|494.32|486.72|490.71|477.96|472.95|474|483.53|490.89|478.98|496.29|494.46|498.64|506.44|496.47|502.33|499.57|514.28|513.95|511.01|482.35|457.85|466.11|460.98|458.56|450.1|470.59|484.06|490.38|474.79|475.82|466.07|459.48|467.66|455.83|461.54|467.91||484.82|485.02|477.23|474.43|476.93|458.55|456.95|467.38|456.43|464.45||464.89|472.58|480.54|479.89|475.43|465.65|473.86|463.76|461|458.05|458.06|452.53|442.99|458.73||461.19|434.25|408.9|414.69|420.81|423.64|428.57|416.83|408.81|404.1|386.97|386.54|386.38|375.75|383.52|385.66|373.23|378.17|378.45|384.43|386.54|384.64|357.36|357.75|372.32|371.97|375.71|361.26|371.21|372.11|375.04|374.39|370.14|377.91|382.67||374.66|381.61|392.85|398.99|399.17
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|34.92|34.37|34.32|34.53|34.6|34.98|34.84|34.5|35.35|35.13|35.04|35.13|35.28|35.54|35.8|35.96|36.05|36.41|36.39|35.62||34.81|34.97|34.16|36.13|36.36|35.97|36.47|36.4|37.21|37.22|37.65|37.76|37.13|37.35|37.31|37.21|37.26|36.82|37.15|36.76|37.08|37.01|37.79|37.61||37.68|37.58|37.89|38.55|38.25|37.94|37.78|38.08|38.12||36.98|36.74|36.52|36.5||36.36|35.96|35.75|36.49|36.71|36.59|37|37.66|37.26|36.78|36.23|36.5|36.2|35.84|35.82|35.52|35.11|35.08|35.12|34.89|34.94||34.68|34.15|33.79|33.66|33.81|33.56|33.58|33.24|32.89|32.95|33.17|33.09|33.29|33.27|33.51|32.2|31.46|31.62|31.44|31.86|32.08|31.71|31.12|31.31|31.45|31.73|31.51|31.58|31.43|30.81|32.44|32.47|32.49|32.03|32.32|33.28|33.11|33.09|33.64|33.75|34.03|34.5|34.32|34.16|34.49|34.02|33.94|33.42|33.45|33.77|33.19|33.56|33.63|32.96|32.68|32.57|32.55||32.58|33.09|33.67|33.76|33.84|33.85|33.52|33.49|33.3|33.48|33.66|33.49|33.56|33.76|34.24|34.55|34.39|34.52|34.46|35|35.28|35.57|36.32|35.88|36.18|36.16|36.2|36.36|36.55|36.35|36.32|36.4|36.14|35.51|35.51|35.85|35.64|35.76|35.63|35.4|35.46|35.66|35.85||35.81|35.5|35.02|35.02|35.58|35.55|35.91|36.07|36.07|36.62||36.99|36.87|36.67|36.8|36.58|36.88|37.19|36.95|37.79|38.06|38.51|38.19|38.22|37.85||38.34|38.26|38.72|38.69|38.74|39.07|38.91|38.91|39|40.17|40.66|40.65|40.68|40.88|41.08|41.32|40.84|40.25|39.45|39.76|39.27|39.68|39.36|39.44|39.18|39.22|39.41|39.47|39.46|39.54|39.1|39.17|39.28|39.25|39.1||39.14|39.02|38.61|38.85|38.67
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|92.528|91.009|92.568|92.671|95.083|93.12|95.665|99.457|98.186|96.31|97.752|98.153|93.825|92.267|93.073|93.876|92.85|94.436|90.193|90.044||92.603|91.378|91.57|89.259|90.8|91.158|86.436|84.854|83.462|85.132|83.87|83.221|82.517|83.579|84.58|83.904|86.56|84.816|83.039|83.354|82.632|78.565|75.29|76.114||75.967|76.02|74.969|75.202|75.716|73.24|73.108|73.693|74.93||78.326|78.967|79.493|79.571||77.999|77.692|75.493|78.101|76.992|77.35|76.721|73.465|73.124|73.559|70.317|70.803|69.487|69.714|71.006|72.208|71.592|71.399|71.039|72.245|71.75||71.746|70.737|71.915|70.034|70.044|69.79|69.492|67.343|68.543|65.026|64.758|64.126|63.905|63.408|62.328|60.666|58.822|58.35|58.402|58.513|58.334|60.402|59.958|60.035|60.195|64.224|64.995|65.07|64.512|65.496|64.173|63.438|62.769|62.811|62.583|63.238|61.811|63.088|62.677|62.752|61.392|60.6|62.0585|61.911|61.039|61.886|62.515|63.565|62.311|65.643|65.866|65.27|66.368|66.888|67.67|69.624|70.077||70.196|70.24|68.653|68.465|66.632|66.027|65.593|67.809|66.682|66.924|65.294|64.856|64.629|65.583|66.72|65.197|68.639|68.605|69.6|70.536|69.046|69.336|68.588|71.59|71.849|72.126|70.195|64.237|65.024|63.903|62.363|61.552|64.011|65.594|66.007|63.856|63.83|62.26|61.942|62.764|61.787|62.1|62.858||65.099|64.286|64.036|64.218|64.916|62.033|60.876|61.987|60.58|61.428||61.265|62.1|63.003|62.554|62.753|60.659|61.454|61.078|61.22|60.561|61.367|61.986|61.67|62.996||62.825|60.21|56.587|57.349|58.507|58.886|59.874|57.411|55.8935|55.227|52.71|52.748|52.73|51.577|52.679|52.976|51.224|51.455|52.188|52.383|52.408|51.889|49.74|49.972|51.438|51.719|52.652|49.102|49.537|49.266|50.084|49.835|49.707|50.751|50.746||49.379|49.348|50.429|52.151|53.012
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|459.57|464.94|470.01|465.55|465.28|457.76|460.39|457.28|448.54|446.06|450.79|458.5|467.09|464.14|467.84|468.25|457.89|455.26|443.46|444.6||449.6|458.98|460.71|456.23|466.08|470.24|472.98|457.75|456.54|456.73|462.4|461.94|453.82|481.4|481.99|478.03|474.3|474.84|477|481.89|484.02|477.45|468.4|470.73||479.94|485.48|484.1|485.71|491.48|491.1|496|498.02|505.38||511.29|509.22|508.81|506.32||510|511.03|505.15|506.86|501.63|491.46|489.3|504.5|503.65|502.74|489.64|464.67|460.67|456.93|460.76|466.61|446.8|438.35|427.73|435.67|431.76||428.63|430.37|428.58|422.44|420.28|432.19|430.33|416.98|413.67|406.58|409.64|413.69|407.95|407.93|403.5|395.29|393.48|391.75|386.82|388.62|396.7|403.37|402.46|395.82|396.19|405.61|412.94|416.64|377.69|373.94|373.36|373.03|372.64|367.22|360.36|370.1|368.34|382.86|385.61|379|379.14|380.66|384.33|388.05|383.9|391.88|384.45|382.81|389.93|388.74|388.97|388.12|397.44|396.36|398.99|399|401.81||404.19|381.26|376.73|374.73|365.84|365.59|360.22|377.71|379.42|384.9|381.29|376.3|381.16|383.18|385.02|381.13|384.55|382.33|380.7|382.5|378.2|384|376.65|381.21|378.53|377.96|370.75|378.98|382.12|380.39|382.96|381.86|390.51|385.42|383.69|380.41|379.54|383.32|379.48|369.52|363.74|367.03|375.99||379.41|378.5|370.26|376.25|374.52|373.77|374.25|377.96|378.81|383.49||383.02|382.63|377.21|368.36|368.18|360.4|354.95|353.93|356.02|356.44|365.44|328.35|331.93|336.64||340.26|342.34|344.58|353.86|363.12|368.53|378.7|372.22|371.52|375.71|376.2|377.32|379.32|381.44|381.86|386.71|382.06|383.12|380.75|384.99|379.93|378.08|372.94|372.81|381.37|377.8|376.71|370.12|372.5|368.38|368.25|364.38|363.54|365.81|363.37||364.33|364.81|366.8|367.4|364.19
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|248.52|244.07|248|251.41|250.69|248.47|250.28|246.91|247.1|247.88|247.42|250|249.87|248.99|249.03|249.22|251.48|249.31|243.35|242.94||241.63|240.49|235.39|234.94|248.84|247.02|249.58|247.94|244.76|244.23|245.12|243.67|239.73|243.19|242.13|241.6|242.52|237.87|237.1|237.38|233.67|232.68|227.7|226.34||225.5|226.98|226.77|226.48|228.23|222.42|220.02|219.04|221.84||225.51|224.08|224.44|223.45||222.62|221.84|216.72|221.39|222.12|221.14|220.09|218.07|216.87|216.48|209.4|208.03|204.78|202.71|209.61|209.28|202.7|202.48|204.66|207.51|208.93||209.95|207.19|206.96|205.77|203.68|201.17|202.36|197.71|197.6|194.39|192.58|194.5|191.16|191.3|185.7|188.8|188.56|188.09|185.265|186.45|188.43|190.14|188.64|187.97|192.31|194.4|197.51|197.04|192.93|197.8|198.27|198.46|194.43|195.98|194.77|194.82|190.39|193.75|196.56|199.55|193.88|191.76|192.93|194.36|195.17|199.86|198.54|200.68|203.16|204.21|200.23|203.8|204.16|205.45|199.87|202.42|201.03||205.82|203.51|205.35|206.15|202.53|199.79|198.79|203.25|203.95|199.81|202.09|202.33|206.48|206|206.84|208.51|208.39|206.12|206.46|204.7|202.98|200.85|203.51|204.74|201.81|199.61|195.75|193.73|194.83|194.27|194.9|191.48|190.21|193.66|191.29|189.39|191.48|190.01|191.26|190.94|185.66|182.04|182.12||184.23|183.69|181.27|177.66|177.31|171.51|171.45|175.685|176.12|173.79||176.36|176.68|181.46|181.41|180.94|179.01|178.48|177.25|180.9|177.22|177.22|171.14|167.79|169.09||171.76|171.66|168.25|169.54|174.68|178.43|181.04|177.11|174.57|175.5|174.1|174.49|175.63|178.99|177.95|176.57|176.48|178.45|178.61|170.14|169.34|165.39|165.12|172.86|174.33|174.41|173.76|173.71|173.66|169.75|168.1|165.5|161.47|163.88|162.79||163.05|162.56|164.38|164.46|166.04
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|67.2|66.87|66.08|67.63|71.77|72.36|75.42|85.09|81.37|78.73|79.35|77.61|71.66|67.54|69.13|68.62|67.58|69.87|65.52|65.04||66.29|67.44|68.96|68.13|70.42|68.83|71.02|69.37|67.08|67.02|67.53|66.87|67.7|68.83|70.14|68.04|70|72.28|70.6|70.11|71.08|68.21|65.36|65.52||65.68|65.87|63.43|63.47|64.11|59.92|58.07|56.76|58.17||60.31|61.3|61.26|61.15||60.25|60.25|57.54|59.66|59.72|59.59|59.29|57.21|54.26|54.48|52.88|52.19|50.43|50.7|52.01|52.8|55.73|56.1|55.58|55.9|56.03||55.5|54.68|56.38|55.58|54.66|57.17|57.03|53.45|54.62|52.49|51.58|51.18|51.24|51.36|48.9|47.7|47.22|46.83|47.26|46.63|47.55|49.49|49.02|49.47|50.69|51.47|53.17|53.66|52.62|54.62|55.14|55.05|54.27|54.53|53.1|53.31|52.56|54.59|54.13|54|52.55|51.71|52.63|52.3|51.84|52.94|54.09|54.78|54.49|55.84|55.6|55.65|56.32|55.74|56.58|56.71|57.89||57.95|58.25|57.34|56.12|55.17|53.5|57.29|61.5|59.59|60.03|57.59|57.56|57.37|59.12|59.57|57.09|58.93|59.94|61.96|63.55|62.69|62.35|62.11|65.93|65.13|64.91|63.89|63.71|63.9|63.11|63.41|63.22|65.63|65.76|64.56|63.45|65.37|62.88|62.15|60.29|59.15|58.82|59.81||61.35|59.78|58.37|60.07|60.59|57.75|57.82|59.12|58.85|60.83||61.12|62.03|62.96|63.05|62.05|60.01|59.72|59.33|59.14|58.03|60.18|61.1|58.49|63.4||65.51|49.47|45.98|46.59|46.44|45.46|44.74|43.59|41.67|42.07|40.12|39.73|40.43|39.99|41.01|40.97|39.34|39.52|39.49|40.01|39.48|38.63|38.08|36.91|38.76|39.02|39.47|41.03|42.24|40.46|40.29|40.39|39.53|40.09|40.34||39.26|40.09|40.48|41.95|43.3
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|35.13|33.55|33.32|33.29|33.54|34.1|33.9|34.11|33.84|34.58|35.06|35.91|36.04|35.91|37.32|36.62|36.86|36.12|36.21|36.15||37.59|37.65|36.35|35.62|36.99|35.42|35.03|34.82|36.04|35.46|37.42|38.25|38.38|37.73|38.38|37.96|38.05|36.94|36.55|36.22|36.06|36.37|35.83|36.67||36.88|37.64|38.78|39.04|37.89|36.68|36.365|35.86|36.41||36.5|36.73|35.81|35.38||35.2|35.14|34.18|34.68|34.02|34.3|34.53|33.45|32.02|32.28|32.1|32.24|32.85|32.32|32.85|33.4|32.38|32.48|32.51|31.65|32.03||32.07|31.84|32.59|32.43|31.58|31.98|30.77|29.12|29.7|28.89|29.84|29.99|28.45|29.44|29.18|29.29|34.6|34.04|33.98|34.92|34.94|36.88|35.31|35.52|36.2|35.5|36.43|36.39|35.54|37.39|38.32|37.77|37.42|37.3|36.84|37.99|38.15|38.11|39.175|39.48|39.98|40.905|41.5|41.26|41.03|41.58|42.42|42.81|44.15|44.04|42.51|43.3|43.53|44.05|44.48|45.26|45.98||46.46|46.87|46.2|44.79|44.25|43.79|44.62|45.41|44.82|44.39|44.4|44.56|44.8|45.53|45.07|44.96|45.38|45.72|44.79|43.44|43.83|46.16|45.75|46.15|46.51|45.6|44.28|45|44.16|45.6|44.84|45.82|47.53|47.95|48.49|48.07|47.62|46.61|44.86|43.49|42.21|41.13|41.1||42.42|41.85|41.88|41.95|42|41.56|41.24|41.06|41.01|42.42||42.25|43.3|44.11|42.97|41.28|41.59|39.05|39.32|39.72|38.73|38.97|38.02|34.5|34.89||34.11|33.64|33.97|34.68|33.98|31.84|32.02|31.59|31.48|32.44|30.86|31.7|32.36|31.91|32.48|33.22|33.59|33.57|34.59|35.97|36.9|34.99|33.13|33.17|34.48|34.92|34.62|35.12|35.21|36.06|35.36|35.73|34.38|36.1|35.67||35.72|36.01|37.03|38.45|38.39
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1509.05|1499.51|1561.27|1550.62|1545.5601|1547.3199|1512.5|1529.9399|1525.59|1527.29|1560.08|1612.75|1595.3|1579.49|1607.4399|1610.13|1629.3199|1817.98|1737.77|1740.01||1768.78|1771.83|1746.37|1706.24|1733.23|1742.26|1732.83|1713.87|1710.39|1774.75|1772.9|1748.28|1711.8101|1735.3|1777.4301|1795.8|1738.8|1762.7|1759.91|1756.3|1726.1899|1661.98|1635.28|1672.67||1658.58|1591.6801|1598.16|1573.34|1575.6|1538.83|1519.38|1500|1529.16||1571.54|1581.6|1590.88|1576.64||1589.08|1598.33|1597.4399|1629.99|1619.5699|1606.1899|1603.51|1612.16|1616.92|1614.7|1577.98|1590.9399|1569.25|1584.6|1599.63|1652.01|1620.46|1610.58|1589.09|1599.21|1535.5||1525|1495.48|1481.99|1448|1469.55|1442.55|1430.51|1378.29|1374.39|1341.38|1367.34|1382.72|1374.77|1387.79|1319.5|1300.01|1240.74|1226.24|1200.45|1175|1190.98|1221.99|1180.13|1169.67|1179.96|1211.7|1240.65|1226.2|1223.5|1229.96|1243.95|1258.3101|1238.38|1237.53|1214.38|1231.5601|1228.28|1259.41|1267.88|1274.14|1256.52|1268.62|1290.53|1276.96|1293.28|1326.34|1342.64|1383.73|1396.66|1383.4301|1397.46|1399.14|1422.9301|1428.1899|1436.35|1425.97|1435.05||1421.64|1372.36|1343.13|1304.66|1249.46|1237.84|1215.3101|1258.87|1242.73|1228.51|1199.59|1196.5601|1247.4399|1286.04|1296.52|1330|1387.0601|1312.66|1328.36|1358.8101|1296.16|1323.11|1164.8101|1210.4|1238.05|1225.02|1169.9|1176.23|1181.84|1198.4301|1221.03|1198.34|1225.75|1208.66|1179.17|1135.72|1146.72|1141.13|1121.58|1087.15|1153.8199|1153.59|1247.36||1193.75|1184.6|1171.45|1207.6899|1162.09|1155.51|1226.49|1241.51|1210.9|1197.74||1194.74|1223.77|1211.84|1209.52|1238.15|1208.55|1209.74|1208.29|1254.45|1289.49|1270.67|1258.02|1239|1249.72||1282.26|1249.91|1284.13|1299.83|1339.62|1310.88|1332.49|1320.15|1275.39|1296.8|1279.67|1296.52|1288.92|1248.05|1284.5|1243.59|1213.38|1279.99|1255.74|1291.65|1277.49|1244.92|1235.63|1229.55|1273.62|1281.92|1293.77|1308.29|1321.47|1314.74|1301.88|1296.12|1256.04|1285.0601|1251.62||1245|1250.05|1301.9|1313.64|1318.0601
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|496.98|484.1|491.83|495.57|499.75|483.59|505.95|512.19|496.09|490.22|498.19|502.3|490.13|484.02|487.05|481.74|484.03|486.13|468.03|471.75||473.32|484.03|473.28|460.12|468.9|468.11|470|469.59|454.72|459.41|474.99|394.78|390.14|400.06|401.02|394.14|393.18|390.7|385.2|381.78|383.45|376.13|368.37|367.46||374.49|369.67|370.47|357.43|358.66|351.95|347.12|344.47|346.29||353.96|358.32|357.83|354.83||353.39|354.09|349.28|350.36|344.62|334.92|333.17|334.74|334.22|325.28|332.75|326.59|317.45|318.29|320.02|324.82|327.15|332.2|338.99|334.7|338.23||341.49|336.98|339.97|335.04|334.19|332.71|336.31|329.19|328.77|320.55|319.78|318.82|315.8|314.6|310.87|311.85|301.27|302.66|296.73|288.35|299.53|312.55|314.01|308.65|312.81|316.97|324|321.15|314.69|324.16|327.82|321.84|318.36|315.43|304.79|305.58|300.94|306.82|300.21|303.96|297.74|298.96|300.83|299.08|295.73|299.67|305.07|302.55|300.31|311.72|305.06|301.66|307.56|297.89|298.67|299.17|300.15||296.38|295.89|295.1|297.99|290.26|285.5|286.75|294.24|287.6|289.9|283.25|285.09|294.29|301.95|306.19|301.64|305.74|305.21|312.64|316.56|310.73|313.19|314.31|322.71|318.6|325.48|311.71|298.57|294.47|291.61|294.26|302.52|316.01|312.05|310.62|308.87|313.41|309.34|298.29|294.1|290.53|291.99|294.37||286.02|286.98|281.53|285.29|287.05|278.47|288.73|284.88|281.64|284.33||281|281.83|273.35|271.32|271.05|264.95|264.58|263.6|271.12|271.39|272.61|272.61|264.72|262.52||262.04|252.69|249.21|246.74|248.32|245.64|246.85|242.485|238.82|238.86|233.81|235.79|233.08|233.37|233.27|232.78|233.52|237.03|239.24|243.18|240.32|238.56|209.4|207.55|212.79|212.89|213.07|215.7|217.89|218.86|221.49|220.35|214|213.85|214.75||216.1|211.48|214.72|213.07|211.94
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.08|88.64|88.98|90.54|91.97|90.57|88.84|93.34|87.81|85.64|86.92|87|84.14|82.18|82.94|82.9|82.84|83.9|83.48|82.4||81.61|82.51|80.58|80.67|83.95|85.44|84.35|83.31|83.25|85.46|84.29|85.65|85.18|85.96|87.23|86.92|89.65|90.56|91.99|90.74|89.44|86.16|83.34|85.16||85.41|85.7|85.44|85.34|85.64|83.99|83.4|84.57|86.56||90.18|90.84|91.12|91.31||90.19|89.88|88.55|91.39|91.31|92.2|92.96|89.86|89.23|88.91|86.08|85.81|83.62|83.55|84.49|84.66|83.44|82.98|81.82|81.76|83.26||82.46|82.51|84.71|83.53|82.16|82.5|81.28|76.62|77.56|73.7|75.36|75.31|75.12|76.43|73.6|71.04|71.29|70.66|72.26|72.76|71.38|76.03|74.39|75.36|76.79|77.99|78.91|78.95|77.46|80.51|81.23|80.78|79.43|79.54|77.35|77.77|76.75|78.37|78.05|78.61|76.5|76.05|77.43|77.08|76.09|76.72|77.78|77.95|77.63|80.03|78.67|78.37|79.46|78.78|79.1|81.06|81.56||82.29|81.84|81.99|81.97|80.29|79.37|77.76|80.59|80.23|80.52|79.41|79.1|79.77|80.89|83.04|81.77|83.31|84.06|84.53|84.81|83.46|89.52|90.27|93.35|93.94|93.1|90.43|88.33|90.84|88.87|89.72|88.24|91.73|93.34|92.18|89.72|92.36|90.71|88.39|88.89|86.62|86.89|88.43||90.69|89.59|86.98|85.88|86.78|82.84|81.97|83.12|82.96|84.39||85.49|85.37|86.64|85.71|82.92|80.07|80.75|80.99|77.5|75.27|77.2|76.66|75.26|76.85||78.32|74.14|73.62|77.62|79.19|77.87|78.3|76.6|74.05|75.38|73.81|73.15|74.17|72.71|74.27|75.18|76.03|76.25|76.12|75.38|72.99|71.8|74.11|74.37|77.27|76.8|77.5|79.38|80.77|80.54|79.53|80.13|79.23|80.55|80.55||78.7|79.52|81.64|82.71|83.78
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.78|93.25|91.43|94.16|97.42|94.51|97.62|98.98|95.56|94.47|95.77|95.15|90.61|89.71|91.85|89.46|86|85.91|81.49|80.71||79.5|81.63|81.83|81.53|85.7|85.56|84.88|85.17|84.6|86.98|86.48|85.61|85.75|86.16|89.07|88.05|89.2|88.08|87.53|89.24|87.51|84.82|83.28|84.61||82.39|83.39|82.38|83.33|84.95|83.45|82.71|82.26|82.34||85.34|86|86.66|87.06||86.49|85.48|78.69|82.17|81.56|81.41|82.19|79.79|78.16|77.79|74.96|73.65|73.13|73.69|74.29|75.93|76.12|76.69|76.12|77.51|76.87||77.1|76.71|78.62|77.56|76.67|77.14|77.17|74.78|75.36|73.57|72.28|72.8|72.92|72.58|70.44|69.4|66.87|66.07|65.65|64.53|66.5|68.07|66.88|67.22|67.53|69.14|69|69.08|69.21|69.75|70.21|69.07|69.48|69.96|69.05|68.11|67.83|67.96|68.03|65.2|68.21|67.94|68.58|68.88|67.9|69.68|70.71|70.5|69.88|71.79|70.85|70.31|70.03|70.18|69.87|70.41|70.29||70.39|69.94|68.09|66.68|65.31|63.72|63.69|65.19|63.41|63.96|63.59|63.56|64.22|65.33|68.28|64.37|65.44|66.7|67.65|69.38|69.91|69.18|68.17|70.76|71.39|71.2|71.07|67.38|65.68|65.48|65.65|64.69|64.96|64.94|65.16|64.08|64.53|63.79|63.6|62.48|60.65|61.23|62.06||63.9|63.11|64.33|67.07|66.79|65.45|65.28|66.25|65.8|66.9||67.66|68.82|69.12|67.87|67.45|65.43|65.32|67.06|67.54|67.77|69.17|69.09|68.2|71.69||73.93|69.61|66.53|66.01|66.23|68.17|67.57|64.92|63.73|64.64|60.92|61.61|59.99|60.93|60.87|61.23|60.51|60.91|61.9|62.35|64.36|61.9|61.02|58.14|59.51|61.13|61.46|60.65|61.93|62.54|62.63|63|61.96|63.57|63.27||58.56|57.02|57.27|59.61|60.34
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|417.32|416.42|425.22|415.1|415.28|404.52|406.22|409.14|402.09|402.65|414.92|415.5|413.64|407.72|407.48|407.54|410.34|411.65|402.18|402.79||404.06|406.56|409.49|406.32|415.26|420.55|414.11|414.05|405.49|405.65|411.22|403.78|397.58|408.59|409.72|403.93|404.87|402.56|398.9|396.51|398.67|393.87|389.47|390.27||388.47|384.63|382.77|375.79|374.69|367.75|367.94|370.6|370.87||376.04|375.28|374.07|374.66||374.58|373.54|370.62|373.26|372.65|370.73|365.93|374.37|374.38|371.3|374.23|370.95|368.8|372.52|369.14|374.51|378.91|378.85|382.7|378.61|377.43||377.85|373.07|377.44|369.85|376.17|369.67|370.27|366.68|369.67|360.69|363.2|360.53|356.53|352.8|348.32|346.07|338.11|337.31|329.81|327.89|340.67|330.53|329.32|326.67|331.32|330.11|332.06|332.64|327.73|331.16|332.42|328.39|329.82|327.26|319.36|318.955|313.39|321.8|315.75|313.64|312.79|312.14|317.54|317.01|319.53|320.77|328.65|329.06|330.22|338.7|336.06|331.77|337.94|334.27|329.91|332.88|333.55||328.66|327.76|328.79|328.41|323.7|322.98|319.97|327|322.46|321.88|316.48|316.88|320.4|321.86|324.04|321.01|322.93|322.23|326.05|330.11|327.78|326.66|327.5|336.34|335.92|338.37|330.72|337.77|350.98|345.11|343.77|346.87|355.08|359.49|345.73|345.24|342.66|337.2|332.47|331.83|337.22|341.27|338.15||337.99|340.54|335.05|335.85|334.57|328.6|335.02|339.71|333.56|338.05||342.33|348.1|337.34|334.29|331.85|326.79|325.26|323.38|333.68|335.94|335.4|332.58|328.39|331.21||332.89|325.92|313.85|315.26|321.18|318.34|318.52|314|311.74|309.46|308.97|310.11|312.31|307|308.65|310.65|305.41|304.4|305.41|305.56|307.26|304.83|295.37|275.42|281.77|285.76|286.11|288.45|288.37|288.8|286.14|289.84|283.49|282.83|289.39||291.6|284.34|287.18|287.23|288.3
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|104.26|103.85|103.46|106.51|110.43|111.98|103.03|99.48|98.1|95.56|96|95.06|92.24|97.48|96.2|94.02|96.46|99.44|87.59|86.99||88.37|91.14|85.95|85.37|89|87.41|93.66|99.3|100.03|95.49|97.5|99.02|101.05|102.47|104.84|101.81|102.81|101.11|101.92|99.7|99.7|99.07|100.35|102.16||105.95|106.795|109.46|110.18|115.44|111.12|108.66|108.58|112.5||99.45|98.79|100.73|97.33||94.89|91.16|86.19|89.09|85.42|86.01|85.87|78.6|78.04|82|80.32|79.95|80.6|78.28|79.87|79.83|77.7|79.01|78.18|77.72|78.52||78.17|77.14|78.96|76.44|76.55|76.35|74.1|70.21|70.05|69.51|71.34|73.66|72.07|77.53|71.23|76.2|75.96|74.07|71.91|75.98|76.76|79.76|78.64|80.4|82.37|86.01|86.33|91.94|98.3|100.78|102.76|104.43|101.84|103.88|102.97|104.26|103.08|103.31|103.29|100.27|99.44|98.12|98.17|99.99|100.23|103.53|106.74|104.14|114.59|112.81|108.59|105.24|105.8|107.64|108.35|108.24|109.36||112.56|113.07|116.62|115.99|113.83|111.93|112.65|115.46|116.24|111.08|101.62|106.24|98.92|96.41|100|101.49|100.28|101.82|99.74|101.2|108.19|109.95|110.22|113.94|117.66|118.66|118.51|120.65|121.87|123.01|126.43|124.77|125.17|122.61|122.6|121.35|126.61|125.92|122.13|123.09|118.87|118.29|123.54||121.73|121.5|122.11|123|120.67|120.41|118.5|120.48|121.07|124.23||128.73|129.98|126.05|127.98|123.52|123.26|124.94|125.61|126.9|128.9|130.51|128.52|127.71|128.89||126.24|126.47|131.59|137.75|126.74|126.24|125.33|125.57|125.11|130.26|129.3|128.41|130.83|133.77|131.75|137.04|134.33|130.14|131.4|133.4|132.89|130.07|130.72|134.9|138.14|140.85|141.14|142.82|142.63|143.97|157.1|160.53|155.56|155.25|160.15||158.27|154.61|156.52|159.48|153.58
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|71.31|70.75|70.96|71.49|71.74|72.4|71.85|71|71.62|70.84|71.51|72.37|73.07|73.19|73.13|73.29|73.98|74.13|73.8|73.19||71.98|71.61|71.41|71.98|73.5|73.17|74.76|74.62|75.25|75.33|76.87|76.54|75.27|76.34|75.72|75.14|74.5|73.95|74.41|73.12|72.85|72.91|73.3|72.85||73.12|72.78|73.08|73.74|73.71|73.09|73.28|73.28|73.84||72.43|72.26|72.21|71.71||71.21|70.46|69.33|71.05|71.06|70.7|70.7|73.11|72.27|71.75|71.09|71.61|71.29|70.68|71.22|70.82|71.06|70.44|71.43|71.48|71.62||71.49|70.97|70.91|70.63|70.62|69.99|70.1|69.3|69.12|68.94|69.02|68.49|68.24|68.82|67.97|66.82|66.21|65.98|65.01|65.65|65.685|65.55|63.99|64.1|64.21|64.15|63.54|62.62|61.53|61.04|62.9|63.63|63.77|63.36|65.07|68.68|67.6|68.49|69.4|69.39|69.99|70.57|69.71|70.43|70.71|71.64|71.51|71.86|71.94|72.38|71.29|71.06|71.37|69.82|70|69.69|69.56||69.69|71.26|71.57|71.48|71.55|71.5|70.85|71.48|70.21|70.73|71.13|71.2|71.96|72.28|73.21|73.97|73.72|73.8|73.4|74.26|73.92|75.29|75.35|74.35|74.13|75.04|72.36|73.67|74.4|74.32|73.98|73.88|73.21|72.1|71.94|72.28|71.83|71.4|70.89|72.1|72|72.88|73.22||73.51|72.94|72.28|73.22|73.93|73.23|73.1|73.74|73.14|73.26||73.57|73.46|73.13|72.72|72.81|72.97|73.09|72.19|73.28|74.29|74.27|73.61|73.41|72.37||75.13|75.18|75.47|75.65|75.87|77.06|77.27|77.23|77.8|77.73|77.88|78.36|77.89|77.89|78.11|77.56|77.29|77.02|77.6|77.22|76.72|73.82|72.33|72.5|71.81|71.32|71.03|70.36|70.5|70.26|69.81|70.44|70.21|70.31|70.53||71.05|71.4|70.52|70.22|69.72
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|60.79|60.45|60.3|60.85|59.82|59.16|59.18|59.38|58.31|57.89|58.5|58.79|59.1|55.85|56.11|55.72|55.29|55.11|55.14|55.4||55.02|56.17|55.87|56.16|55.93|55.66|56.49|56.46|56.34|55.12|55.35|55.94|55.02|55.31|55.59|55.44|55.14|55.07|55.57|56.32|57.18|57.25|57.11|58.17||59.05|58.63|58.91|58.74|57.96|57.54|57.71|57.48|58.59||57.61|57.42|57.34|56.79||56.01|55.38|54.36|55.58|55.3|55.09|55.56|56.55|55.8|55.26|53.92|54.3|54.3|54.26|55.17|55.22|55.15|54.71|55.28|54.72|55.17||55.22|54.8|54.82|54.79|55.1|55.42|55.68|55.54|55.28|55.08|55.66|55.98|56.14|55.56|52.66|51.65|51.1|50.68|49.9|50.06|50.08|50.05|50.3|49.98|50.4|49.84|49.79|48.67|47.72|47.54|49.6|50.4|49.64|49.97|50.09|52.33|50.67|52.54|52.95|53.16|53.12|54.29|54.65|54.52|54.75|55.76|56.01|56.27|56.14|56.87|56.52|56.15|56.78|56.37|56.64|56.28|55.96||56.55|57.41|58.15|58.49|57.71|57.34|57.03|57.91|57.35|57.42|57.36|57.25|58.3|58.21|59.01|58.18|58.1|57.51|57.41|58.49|55.11|57.98|57.63|57.71|57.49|58.15|57.56|58.17|58.08|58.38|58.1|57.58|57.25|56.55|57.29|57.31|56.74|56.21|55.53|56.38|55.87|56.61|56.97||56.95|57.44|57.42|57.15|58.13|57.71|59.11|59.69|58.41|58.36||58.45|58.8|58.48|58.18|57.91|57.25|57.53|56.9|58.33|59.26|59.48|59.36|58.62|57.75||57.61|57.33|57.57|57.94|59.12|59.68|59.85|59.65|59.94|59.72|59.54|59.28|59.11|58.69|59.04|59.71|57.82|58.36|57.54|56.84|56|55.28|54.26|54.21|53.7|53.07|52.9|52.49|52.68|52.88|52.56|52.87|52.47|52.28|52.35||52.56|52.8|53.16|53.58|54.01
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|105.76|106.93|107.53|109.93|108.92|107.51|105.93|105.86|103.58|105.94|108.88|110.49|107.92|112.28|113.14|107.48|108.65|108.84|106.89|107.64||107.76|107.79|107.57|104.6|108.05|106.62|104.69|106.34|107.365|100.67|98.83|100.9|97.64|97.56|99.29|102.26|103.5|100.22|98.04|90.9|91.7|89.44|88.37|89.55||91.06|90.42|88.96|89.44|90.11|91.19|95.87|96.21|92.47||93.16|89.3|87.63|92.2||87.635|104.41|102.06|103.22|102.91|102.89|104.44|106.93|106.67|105.02|104.54|104.76|102.56|102.73|104.18|109.38|113.48|113.62|114.21|114.3|115.41||116.76|116.48|118.47|117.14|112.35|115.08|114.28|115.13|113.88|112.97|112.12|111.82|111.56|112.72|109.76|108.35|106.92|107.85|106.78|105.08|104.91|106|100.87|100.62|102.75|104.05|103.77|106.14|105.5|107.22|108.78|106.42|104.08|100.94|99.23|99.17|98.82|99.69|100.16|98.57|98.93|100.16|100.82|101.84|96.8|98.33|101.32|101.43|101.5|101.76|101.12|101.56|101.41|98.4|97.94|100.22|101.4||104.45|103.48|104.04|104.91|103.53|98.76|98.59|102.64|101.86|100.4|98.29|101.44|101.53|102.67|103.02|103.06|107.25|107.4|106.95|108.2|108.53|108.87|106.81|109.67|108.74|108.5|107|108.99|106.19|105.58|102.21|102.49|102.91|103.25|106.22|105.34|104.95|102.8|98.65|97.36|96.45|95.78|98.13||99.31|96.69|97.99|96.14|96.84|92.5|93.07|94.48|94.98|95.25||98.45|98.14|98.64|95.42|93.37|92.3|92.2|91.42|91.38|86.73|86.61|85.78|85.08|84.97||89.51|85.73|83.49|83.77|88.53|87.43|87.04|88.17|89.64|89.88|85.18|88.39|88.74|87.33|91.14|88.89|88.81|87.99|89.05|89.03|89.13|88.53|85.88|84.55|90.28|90.2|91.32|91.19|92.55|94.5|90.44|90.06|88.04|89|89.02||89.76|88.63|90.29|89.76|88.44
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|61.839|60.588|61.301|60.945|61.108|60.093|60.482|60.851|59.769|59.85|61.583|61.934|60.292|59.648|60.167|58.765|58.356|58.847|57.335|57.513||58.395|59.346|57.933|55.452|55.785|56.132|55.853|55.93|55.588|56.206|56.464|56.751|56.411|56.285|57.579|57.042|56.2|54.487|49.219|48.571|48.295|48.531|48.033|48.124||49.216|49.223|47.833|48.209|48.503|47.406|47.467|47.026|46.85||48.688|49.051|49.179|49.119||48.676|49.161|48.927|49.502|48.612|47.206|46.983|47.998|46.3|45.989|45.376|45.2|44.673|45.515|45.39|46.574|47.397|47.719|47.9|47.917|47.956||47.8|47.495|47.447|46.591|46.695|46.194|44.865|44.462|44.724|43.515|43.665|43.461|43.474|43.236|42.471|42.019|41.169|41.008|39.787|40.354|41.125|41.373|40.684|40.096|40.177|34.619|35.572|36.082|35.568|36.12|36.593|37.332|38.595|38.151|37.259|37.69|37.675|38.033|37.76|37.636|37.759|37.925|38.48|37.981|38.415|38.63|39.62|39.44|39.694|40.049|41.224|43.469|44.536|44.28|44.314|44.576|44.868||43.988|43.368|43.467|42.999|41.806|41.603|40.693|42.755|41.317|40.829|40.453|40.3|41.545|42.37|42.778|42.166|42.998|42.89|43.83|44.076|43.16|43.1|42.97|43.862|43.897|42.578|41.317|42.267|42.77|42.837|42.75|43.742|47.759|47.48|45.005|44.191|45.038|44.405|44.021|44.171|43.81|43.884|44.59||44.144|44.049|42.824|42.984|41.708|41.594|42.402|42.248|42.445|43.47||43.196|44.527|44.086|43.573|42.397|42.002|40.937|39.977|39.929|40.354|40.047|40.313|39.523|39.298||37.888|35.9|36.485|35.599|36.301|36.536|37.129|33.996|33.375|33.589|33.989|34.476|33.542|33.214|33.121|32.276|32.078|31.93|31.755|32.412|32.993|32.585|32.115|32.255|32.902|32.798|32.535|32.312|33.37|33.272|33.863|34.619|33.103|33.821|33.899||33.933|34.235|34.675|34.828|34.548
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|88.455|87.8365|87.944|90.888|91.913|85.774|87.528|92.669|88.7|85.964|85.237|82.279|79.112|77.663|78.701|79.092|78.817|78.538|67.472|69.452||72.613|72.658|73.9|72.128|72.248|72.133|69.641|70.099|68.223|69.332|66.16|63.027|61.527|62.774|62.465|61.031|61.617|61.362|59.873|59.654|59.491|57.107|56.053|56.382||54.71|54.822|54.35|53.14|52.253|49.097|47.998|47.569|48.168||49.522|49.522|49.417|49.279||48.83|48.99|48.111|49.604|50.077|48.89|48.35|48.088|47.657|46.627|47.506|46.596|45.503|46.566|45.51|46.765|46.77|48.14|47.821|48.242|47.776||48.716|49.944|50.409|49.298|49.48|48.888|49.656|48.62|48.335|46.95|46.574|45.955|45.751|45.005|43.506|42.325|40.78|41.161|40.5|40.326|41.779|43.663|42.975|41.387|42.101|42.196|43.938|46.095|45.461|46.945|46.806|45.798|45.273|45.762|44.688|44.041|43.517|44.782|43.499|43.089|42.468|41.911|42.222|41.61|41.017|42.239|43.52|43.966|43.9|45.581|45.485|44.87|45.178|45.572|46.241|47.061|48.548||48.509|49.355|49.264|48.784|46.835|46.018|47.163|47.116|45.668|46.967|43.299|43.3435|43.486|43.94|43.753|40.855|42.388|42.554|44.664|45.4165|44.68|44.515|44.269|46.507|46.729|46.75|45.9|45.452|45.679|44.612|44.309|45.52|47.077|47.494|46.461|45.469|45.977|43.902|42.405|42.18|42.503|42.103|42.317||42.413|42.302|40.822|41.117|41.876|40.632|42.209|43.025|43.045|43.808||42.692|42.653|42.997|41.022|39.482|38.77|38.51|37.475|38.654|39.171|39.327|39.77|37.834|40.111||38.946|37.98|30.538|30.688|31.176|31.264|31.678|30.178|29.213|28.953|28.34|28.578|28.885|28.571|29.151|28.68|27.562|27.802|28.21|28.91|27.749|27.226|26.956|26.241|27.042|27.119|27.104|27.931|27.667|27.002|26.758|26.463|26.495|27.169|27.579||27.037|26.881|27.453|27.965|27.777
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|236.62|237.54|243.73|250.98|257.46|253.29|252.03|259.04|251.25|248.46|254.3|257.51|249.73|243.98|245.73|243.79|238.85|239.5|235.32|231.35||232.16|234.49|233.96|232.07|236.68|233.55|227.83|221.37|223|221.02|214.99|213.01|210.57|215.17|217.47|215.12|219.41|221.69|223.93|218.84|218.36|211.61|205.48|208.99||209.11|211.49|211.29|211.71|212.17|205.72|207.76|216.08|221.18||229.68|231.07|232.1|231.95||228.95|229.25|222.9|229.38|229.33|232.93|232.68|221.33|219.13|220.55|215.55|211.7|205.92|205.83|206.28|205.68|204.08|204.33|200.03|199.66|200.12||199.58|200.44|203.34|200.94|200.8|200.75|194.89|184.84|186.67|180.33|183.35|185.8|182.8|181.55|177.59|172.52|172.43|170.18|179.13|179.56|175.94|183.61|182.35|185.76|187.93|193.2|197.72|199.78|194.5|202.36|203.46|201.75|198.12|199.02|195.45|198.19|195.2|200.19|199.92|200.53|196.7|194.99|198.12|196.79|194|194.96|199.14|199.29|197.38|202.69|200.4|199.5|203.5|203.05|204.01|207.79|207.57||209.96|205.72|205.88|205.16|199.23|196.2|193.82|201.1|199.66|201.62|196.57|194.53|196.74|201.74|207.25|204.2|211.98|214.37|216.89|218.73|213.7|215.95|216.4|223.48|222.98|223.31|221.79|218.48|219.89|210.88|213.3|211.95|220.28|223.66|219.62|212.54|216.52|211.86|210.95|210.42|204.06|204.37|203.67||207.13|204.68|199.76|197.56|200.32|192.2|188.69|194.65|193.28|195.4||197.85|195.75|195.69|196.44|189.35|185|187.46|186.45|181.26|176.56|181.6|181|179.1|182.07||181.18|171.34|166.52|175.06|177.37|174.96|175.64|171.25|165.89|167.93|164.55|163.35|165.2|165.09|168.05|166.82|163.79|167.56|171.51|166.01|163.74|161.19|165.35|164.5|169.89|169.82|169.62|172.79|175.78|174.51|172.35|171.92|170.22|171.88|172.41||170.1|173.02|176.12|181.98|186.475
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|105.88|106.1|107.7|109.66|107.72|108.31|110.3|111.49|108.9|106.99|109.26|108.49|107.3|87.3|86.91|86.32|83.24|82.3|81.18|83.66||88.86|89.44|87.6|83.4|85.93|87.85|84.68|83.56|81.86|82.14|82.78|84.9|82.65|85.38|87.16|84.77|84.51|85.06|86.21|84.55|81.28|81.22|81.85|82.66||83.79|83.78|83.95|83.99|83.86|82.46|83.37|83.87|87||90.53|91.33|90.6|91.72||89.36|89.04|85.27|86.68|84.35|83.17|81.06|78.64|76.99|73.535|72.01|72|73.98|72.69|72.5|73.63|67.05|70.77|72.61|70.28|73.25||71.93|71.02|72.06|70.22|69.62|70.41|70.18|68.23|67.77|66.3|67.45|68.45|67.76|69.88|67.99|68.73|67.41|65.76|67.08|67.7|67.42|71.91|69.42|75.57|85.46|85.395|86.17|86.51|83.08|84.6|87.97|85.02|83.5|80.42|76.98|78.01|78.84|80.72|81.51|81.46|80.7|79.63|80.19|80.68|81.13|83.53|82.04|83.16|84.31|86.03|87.44|87.59|90.08|87.38|87.68|87.5|87.17||86.16|83.51|73.57|71.86|72.12|72.23|71.37|73.51|71.38|72.94|71.725|70.71|72.37|72.26|72.26|71.4|72.08|69.95|71.48|73.12|72.56|72.94|72.34|76.19|76.86|73.98|70.31|71.41|70.53|70.5|70|69.76|70.37|70.84|70.85|70.69|73.53|70.95|70.59|69.74|68.53|68.57|70.34||69.26|69.35|69.17|69.59|69.23|69.63|69.25|70.99|70.35|73.35||75.75|76.18|74.42|76.07|73.09|71.4|71.45|72.03|72.64|72.01|73.83|74.69|90.9|90.11||88.1|84.57|84.67|83.42|85.44|82.15|81.19|80.35|78.11|78.38|76.47|78.89|78.25|76.03|79.25|73.78|72.65|70.15|70.28|68.64|68.53|70.03|69.24|69.88|73.15|75.96|76.37|76.91|77.81|77.74|74.3|75.75|75.96|78.23|78.01||79.96|78.59|82.23|83.45|86.24
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|74.26|74.21|74.46|73.43|72.97|72.41|72.28|72.63|72.11|71.98|71.87|72.36|72.5|72.86|72.12|70.81|70.54|70.32|69.32|69.04||70.07|69.86|69.95|69.28|68.43|68.39|68.06|71.14|70.12|70.38|69.82|69.45|68.2|69.41|68.67|68.17|68.27|67.9|68.36|69.06|68.54|67.7|66.14|66.02||63.54|62.97|62.44|61.86|61.86|61.69|62.39|62.91|63||63.34|62.75|62.84|62.8||63.47|63.84|63.35|64.28|64.01|63.44|63.41|65.56|64.85|64.37|63.06|63.58|65.68|65.2|65.55|65.37|65.49|64.93|65.16|65.54|65.81||66.1|65.57|65.24|64.57|64.8|64.89|65.53|66.39|65.75|65.21|64.91|64.97|63.74|63.52|63.21|63.04|62.03|62.01|61.64|61.44|58.33|58.13|58.58|60.47|59.89|62.03|63.07|63.02|61.76|61.3|61.09|61.21|60.98|60.14|60.05|59.81|59.31|59.91|60.59|61.16|60.94|60.97|62.24|62.4|61.76|63.06|61.95|61.96|62.01|62.71|61.79|61.62|62.83|63.89|63.05|62.99|63.04||63.16|62.65|63.48|63.11|62.3|62.07|62.34|63.14|62.27|63.03|62.53|62.11|63.4|63.42|63.01|62.9|62.44|61.98|61.95|62.12|61.73|62.05|61.23|62.07|61.72|61.92|61.31|64.37|64.29|63.87|63.75|63.48|64.23|64.16|64.6|64.09|63.74|64.62|64.5|64.07|62.3|62.96|63.19||63.14|63.69|62.49|62.47|62.36|62.11|61.65|62.17|62.53|61.17||61.27|61.83|60.64|61.08|60.79|60.47|60.45|58.87|59.06|60.14|59.69|59.69|60.22|61.87||61.53|62.33|61.93|60.8|61.88|63.62|62.79|62.63|62.5|63.02|64.14|63.88|63.65|63.56|63.11|62.72|62.24|62.11|62.43|61.97|61.15|61.04|59.61|59.85|60.47|60.25|60.36|59.94|60.66|59.82|59.48|59.2|58.49|58.07|57.98||57.41|57.22|57.63|57.86|56.6
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|120.34|118.33|115.21|115.97|114.78|114.03|114.65|114.33|115.47|114.08|112.29|113.19|110.89|111.37|111.33|112.25|110.78|110.52|108.67|107.41||107.77|108.06|106.67|105.19|106.02|106.01|105.61|105.06|104.23|104.16|103.12|102.02|100.39|101.97|101.39|101.76|102.01|100.83|101.01|97.09|96.26|95.38|94.08|94.05||94.05|94.6|94.6|94.82|95.75|93.59|93.78|94.93|96.78||97.65|97.83|97.79|97.72||97.47|96.9|95.9|96.76|95.75|96.25|95.81|98.06|97.63|97.93|95.38|95.52|94.72|93.87|93.72|93.18|91.82|91.31|90.94|91.74|92||91.24|91.43|91.84|91.36|90.91|90.45|90.67|87.96|88.26|85.98|86.59|86.46|86.37|86.8|84.39|83.15|82.53|83.62|83.29|83.91|84.53|84.83|81.36|81.58|82.55|83.65|84.99|85.09|83.77|85.3|86.68|86.77|87.44|87.48|86.23|86.67|84.04|84.76|85.02|85.71|84.81|83.86|85.46|84.93|83.81|85.25|85.17|86.29|85.22|85.87|83.28|85.22|85.22|84.51|83.05|82.75|81.66||83.52|82.29|82.72|82.86|85.18|84.78|84.23|85.65|84.93|84.58|84.66|83.75|84.56|85.07|86|85.82|85.48|85.42|85.42|84.64|83.9|84.89|86.07|86.43|86.13|85.34|85.35|84.61|86.31|88.7|87.91|88.83|89.01|89.42|87.56|85.66|85.77|86.23|86.13|84.61|82.31|81.82|82.28||83.64|83.65|82.61|80.68|80.36|79.21|78.44|78.11|78.52|77.77||78.63|79.08|78.06|79.48|77.76|76.83|76.71|76.19|74.59|73.33|73.3|70.015|68.78|71.16||71.35|71.02|70.44|71.39|71.39|71.75|71.61|71.53|70.52|72.8|72.73|72.44|72.33|73.33|72.78|72.76|71.02|71.63|72.43|74.79|74.69|73.67|73.1|74.8|73.77|73.15|72.58|72.91|73.08|73.26|72.72|71.59|72.11|71.035|69.68||68.49|68.48|70.8|73.04|73.2
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.54|120.28|121.57|122.13|122.65|121.64|120.82|121.13|120.73|120.23|122.34|122.23|122.62|122.41|122.9|123.37|124.64|124.71|123.43|124.49||123.38|122.79|122.22|121.39|122.1|123.03|122.75|122.1|122.19|119.89|121.77|121.1|121.73|122.42|121.36|120.94|121.01|121.89|122.82|122.79|122.09|120.37|120.11|119.81||119.72|119.14|118.89|118.67|119.47|117.98|117.85|116.84|117.87||119.11|119.5|119.07|120.18||119.86|118.9|127.86|128.79|127.74|126.84|126.83|128.12|126.56|125.2|124.02|124.83|124.42|123.04|124.18|123.92|121.97|121.15|119.58|118.95|118.5||118.95|118.36|118.77|117.52|116.49|117.14|116.26|114.48|115.43|114.02|114.05|112.53|111.49|110.46|112.47|108.86|111.05|110.57|109.57|111.75|112.19|117.12|116.63|116|118.19|118.27|119.14|118.73|117.98|118.56|118.66|118.43|119.16|117.4|114.87|115.28|114.24|113.78|115.33|117.12|116.51|112.72|114.35|112.95|113.31|115.65|116.15|116.31|115.97|118.94|119.3|119.76|119.89|120.54|120.19|120.37|121.37||122.4|122.23|122.53|121.98|122.2|121.87|120.76|121.62|119.45|120.57|120.48|121|122.5|123.59|124.99|125.48|124.305|124.03|123.9|125.07|122.99|124.67|124.39|125.81|125.47|126.52|127.05|127.75|125.02|125.25|123.41|123.85|123.31|122.19|121.03|120.86|120.53|118.56|118.14|116.48|113.44|113.72|112.88||111.47|111.87|109.33|110.71|111.07|110.65|108.38|111.27|112.86|112.24||113.59|113.31|111.54|113.51|113.09|111.69|110.96|111.91|111.41|111.65|110.25|107.2|104.93|107.34||108.17|107.88|108.33|108.85|109.99|108.11|108.76|107.31|106.06|108.17|106.89|106.61|108.62|107.25|106.33|107.83|107.2|107.67|107.6|110.07|109.86|107.84|105.37|107.95|110.89|109.52|109.07|109.77|109.3|109.57|107.92|109.25|108.41|109.38|109.3||109.04|108.83|109.9|111.33|114.59
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|64.23|62.85|63|62.45|60.03|60.08|59.01|58.5|58.12|58.27|59.98|60.54|60.34|60.25|60.16|59.33|59.16|58.35|57.48|58.63||59.14|59.7|58.87|58.26|60.09|58.91|56.13|63.24|63.71|61.54|62.42|62.02|61.35|63.68|63.76|61.78|60.71|63.02|64.78|63.74|65.82|62.09|59.89|58.45||61|61.35|60.96|61.05|61.74|60.12|58.45|58.63|61.46||61.41|63.08|62.68|62.56||61.84|62.06|61.74|63.01|61.47|61.26|61.87|61.73|58.89|59.04|58.94|58.48|59.53|57.92|59.85|59.65|57.61|57.97|58.47|56.39|55.76||56.34|55.4|56.99|56.54|56.82|58.25|56.68|54.39|54.77|54.28|55.08|54.63|54.62|56.1|55.06|51.66|51.8|51.05|50.39|51.75|51.49|54.24|53.45|53.39|54.81|55.8|57.16|57|55.75|56.355|58.07|57.72|57.96|57.77|57.48|58.57|57.3|58.56|58.46|58.18|57.34|58.93|58.86|57.88|58.62|60.86|62.19|62.94|64.21|64.44|62.84|62.81|61.93|60.98|61.65|62.8|63.74||63.57|62.51|63.42|62.5|61.67|61.19|60.71|61.76|60.98|59.51|59.42|58.6|59.68|59.47|63.27|61.54|62.79|62.02|63.19|64.42|62.75|64.18|73.2|75.53|75.82|73.98|72.03|73.43|72.96|73.69|72.99|73.02|74.22|74.37|73.49|72.1|72.39|70.59|70.62|69.28|66.79|66.14|68.85||68.1|66.73|65.86|66.03|66.23|66.44|66.94|68.57|68.19|68.89||66.43|65.85|63.6|63.56|63.73|63.49|64.24|64.04|65.02|64.51|63.96|63.05|61.99|62.05||60.22|59.37|61.8|62|63.03|60.92|61.27|61.46|60.8|62.25|61.69|64.18|63.38|65.905|75.52|74.97|71.81|71.43|72.28|75.11|76|74.27|72.06|71.78|74.29|74.18|73.58|75.32|76.42|77.33|76.53|75.52|73.5|73.58|74.52||74.96|73.61|75.26|75.29|75.94
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.36|4.32|4.35|4.41|4.64|4.71|4.68|4.52|4.4|4.26|4.35|4.6|4.52|4.64|4.7|4.57|4.35|4.27|4.28|4.35||4.54|4.66|4.71|4.45|4.81|4.55|4.53|4.39|4.38|4.02|4.24|4.21|5.56|5.81|6.11|5.8|5.8|5.69|5.82|5.86|5.57|5.79|5.8|5.81||5.83|5.98|6.11|6.12|6.59|6.72|6.13|5.38|5.82||6.09|6.28|6.39|6.19||5.98|6.17|5.93|6.4|6.01|6.15|6.46|5.94|5.46|5.68|5.96|5.94|6.08|5.9|6.34|6.22|5.66|5.83|5.59|5.4|5.27||5.31|5.31|5.54|5.52|5.36|5.57|5.14|4.44|4.53|4.46|4.73|4.87|5.02|5.21|5.43|4.81|4.76|4.63|4.3|4.45|4.64|4.83|4.7|4.84|4.79|4.8|5.21|5.16|4.85|5.04|5.48|5.23|5.14|5.11|5.12|5.245|5.07|5.39|5.05|4.9|4.65|4.62|4.41|4.46|4.47|4.67|4.8|4.63|5.04|5.15|5.17|5.4|5.33|5.45|5.82|6.1|6.59||6.55|6.38|6.24|6.08|5.86|5.83|5.515|5.41|6.99|7.02|7.01|6.9|7.21|7.43|7.75|7.56|8.07|8.19|8.52|8.47|8.67|9.05|9.05|9.61|9.71|8.71|8.31|8.76|8.5|8.7|9.12|9.27|9.78|8.92|8.83|8.69|9.6|9.47|9.11|8.39|8.07|7.68|8.23||8.19|7.69|7.46|7.3|7.5|7.24|7.31|7.525|7.58|8.26||8.64|8.96|9.69|9.45|8.93|8.31|8.22|8.1|8.26|8.18|8.37|7.73|7.28|7.05||6.89|6.99|7.06|7.25|7.33|7.17|7.35|7.14|6.98|7.44|6.94|6.86|7.53|7.83|8.09|7.81|7.64|8.83|8.61|9.07|8.88|8.76|8.6|8.81|9.34|9.48|9.08|9.52|9.9|9.77|9.58|10.12|10.2|11.49|11.37||11.41|11.13|11.73|11.71|11.34
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|171.26|164.66|164.78|165.3|164.54|164.73|163.05|163.11|163|162.04|165.37|164.59|165.34|167.03|168.16|168.26|169.6|168.25|168.83|168.65||166.32|167.86|167.52|168.88|170.61|167.67|173.85|171.47|171.42|170.92|170.97|171.7|168.53|169.62|168.15|167.86|166.56|165.6|167.64|165.11|165.78|167.17|166.44|166.17||167.27|166.13|166.92|167.17|169.11|168.94|171.47|172.95|172.91||169.84|169.39|169.4|168.86||167.68|166.97|165.69|167.95|168.91|167|168.25|172.01|168.47|167.82|165.68|167.46|167.51|167.94|169.14|168.69|168.29|167.16|168.86|168.32|169.37||169.22|167.8|166.52|166.76|167.71|167.25|168.11|167.77|166.92|166.16|167.39|167.18|166.7|166.79|166.83|164.87|163.28|162.28|159.62|161.41|162.35|162.19|160.08|160|160.56|162.03|160.37|161.08|160|158.08|162.62|164.4|161.36|160.29|160.1|168.91|167.7|169.17|169.44|169.5|169.57|172.52|174.33|175.27|175.38|178.38|178.32|179.38|179.84|181.23|179.68|178.27|178.93|176.27|176.4|174.73|174.16||175.32|177.92|181.08|180.93|180.25|179.42|177.18|178.12|175.7|177.05|178.18|178.45|181.21|181.35|183.62|184.04|183.75|183.98|184.44|186.89|184.6|187.12|188.31|186.82|187.46|190.31|188.53|191.6|191.36|190.92|190.16|189.3|186.26|184.45|185.63|188.21|187.53|183.17|183.98|184.3|183.08|186.6|186.58||185.6|185.22|183.88|183.7|186.22|184.89|186.07|187.35|185.43|185.31||186.04|185.71|183.17|181.54|181.9|182.35|182.1|180.11|181.56|184.19|184.06|182.19|182.35|181.61||183.58|183.8|184.89|186.07|186.64|191.84|191.56|192.06|193.43|194.27|196.12|195.34|194.27|194.14|193.35|194.27|193.38|192.18|192.25|191.68|190.89|189.69|188.54|189.71|185.5|185.41|185.33|184.72|184.83|184.45|183.51|184.38|182.56|182.92|183.2||184.36|183.64|181.85|182.5|182.3
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|128.71|123.74|123.2|122.36|118.16|111.89|110.34|117.14|116.64|121.33|122.12|126.85|124.54|125.01|128.33|126.48|127.69|131.63|129.76|131.3||135.26|135.32|132.01|129.04|131.57|127.48|126.655|128.78|125.78|121.14|124.59|126.59|126.87|125.28|130.15|141.77|144.43|144.5|140.9|141.37|143.64|142.06|142.15|143.16||148.63|151.33|149.19|150.48|147.55|146.53|147.74|148.95|145.64||146.31|145.35|144.45|145.22||144.48|146.72|146.43|150.09|148.41|148.35|146.41|146.41|147.18|143.01|138.96|140.29|141.99|143.46|142.83|145.27|147.44|141.73|139|117.72|118.7||117.44|117.34|118.78|115.15|113.05|114.42|111|109.23|109.04|108.33|109.65|109.37|107.13|106.42|101.31|102.93|101.42|104.26|108.28|107.58|107.49|108.34|104.19|102.78|104.07|105.33|104.85|105.32|106.1|106.9|110.07|109.55|106.96|105.64|98.36|98.16|97.9|99.67|98.07|95.61|95|93.93|96.69|95.93|92.17|94.48|98.35|99.81|99.46|99.07|98.26|98.88|97.4|95.34|96.61|101.59|101.06||103.29|98.97|98.14|93.22|80.76|79.91|78.27|77.92|77.49|78.06|76.98|79.66|79.02|78.84|81.45|81.55|84.72|83.48|83.72|85.6|87.52|88.81|84.01|90.09|89.82|89.35|84.53|84.11|82.99|78.85|75.97|74.88|75.23|75.67|79.1|79.49|80.93|75.34|71.04|70.14|70|67.69|71.84||71.29|69.14|68.9|70.21|71.68|69.58|69.8|72.89|73.03|74.32||79.87|80.82|78.67|77.46|76.09|76.1|74.93|72.5|72.81|68.06|69.54|69.09|65.32|67.63||71.42|60.02|60.94|61.93|63.04|60.53|61.6|66.45|66.01|66.07|63.32|65.17|60.88|61.41|61.96|63.06|64.14|63.52|64.19|68.59|68.15|66.12|65.15|64.58|66.75|69.23|69.69|70.09|70.26|68.95|67.68|68.53|67.02|70.71|71.31||72.03|72.32|73.2|74.84|75.9
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|166.92|167.2|168.45|169.25|173.08|171.12|170.57|175.72|167.89|161.45|166.56|163.09|157.79|155.85|158.3|157.03|154.91|154.75|152.01|151.96||152.69|155.98|153.94|150.04|153.1|151|148.18|145.89|144.1|144.03|141.69|141.11|148.51|145.98|149.64|150.72|154.47|154.37|153.5|152.87|151.96|145.29|139.32|141.12||140.2|139.03|139.31|139.89|139.03|136.73|136.17|137.6|140.23||144.63|145.86|145.72|145.46||143.49|142.44|140.44|143.23|141.65|143.13|141.5|138.8|136.68|136.1|132.97|132.94|129.96|130.75|129.95|129.67|129.05|127.91|126.59|128.2|127.75||127.5|127.02|129.51|129.47|128.7|128.92|127.36|123.85|124.21|120.1|120.06|120.72|119.93|119.52|117.36|110.89|108.99|107.83|106.46|105.62|104.78|109.39|108.66|108.63|111.28|110.98|112.2|110.51|108.66|111.455|111.12|112.31|111.8|110.88|109.8|109.85|110.19|111.1|111.06|111.1|109.19|109.72|110.43|107.68|107.96|109.22|110.72|112.75|113.14|114.04|112.64|111.23|110.28|106.14|106.4|114.68|116.55||115.385|114.53|113.27|113.78|111.68|110.32|108.51|111.17|109.47|110.68|110.1|110.08|110.15|111.68|114.02|114.61|115.61|116.57|117.66|119.34|121.5|118.7|129.27|132.08|132.17|129.48|125.85|124.02|125.07|124.1|124.72|120.72|124.42|122.86|123.4|122.56|123.12|118.68|116.87|117.12|115.94|115.22|117.13||120.09|119.04|118.06|117.54|119.79|116.63|113.43|116.4|115.76|119.82||122.68|123.61|123.4|124.43|122.14|119.11|116.35|115.18|116.36|112.73|115.62|115.83|113.41|116||110.35|104.02|103.02|103.56|105.28|105.86|106.96|104.81|103.79|106.28|103.62|104.06|106.46|105.77|108.31|108.78|106.58|112.83|116.11|115.84|116.8|113.92|114.16|114.05|117.35|117.76|118.64|118.54|118.36|119.38|120.16|121.13|120.27|123.57|124.29||123|123.04|122.3|124.74|127.58
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|959.92|964.47|959.04|965.47|970.57|964.44|968.83|973.31|972.1|965.21|971.19|982.82|966.09|987.61|993.35|989.28|981.2|964.89|952.84|946.87||948.05|954.73|947.82|940.48|947.06|953.42|946.43|938.49|937.81|936.33|945.18|957.78|942.78|959.73|955.8|940.05|948.87|948.24|954.58|942.83|933.4|930|929.13|937.32||933.2|915.97|906.16|902.69|902.88|913.17|912.17|917.56|905||878.29|881.7|874.37|849.53||846.72|841.88|841.79|848.39|850.87|859.14|876|876.12|863.76|848.42|840.14|849.18|835.75|820.9|823.32|814.86|823.81|808.59|801.14|798.08|798.3||799.73|798.83|801.64|802.43|796.54|792.38|793.7|796.7|798.94|800.26|822.79|830.79|832.41|816.9|818.79|791.27|779.89|777.67|775.18|792.01|797.04|804.28|795.54|808.47|808.64|826.03|836.85|843.66|839.63|838.49|836.07|834.96|831.82|836.57|831.12|814.99|808.31|818.03|822.96|834.57|832.56|832.41|834.64|824.84|823.38|831.62|836.76|824.51|823.4|832.38|826.25|832.77|833.53|830.69|825.26|818.39|822.91||831.63|826.49|834.95|830.19|830.89|830.35|831.21|840.81|840.63|844.37|812.4|796.73|797.34|805.91|808.38|806.95|793.01|785.61|780.32|774.74|766.44|771.45|732.12|739.07|741.91|746.1|744.66|730.96|729.88|727.13|734.63|723.02|719.01|726.55|721.61|718.52|720.98|718.42|716.83|703.36|692.45|704.83|717.83||718.09|718.54|708.42|700.03|716.09|784.38|779.73|779.81|778.77|781.21||783.05|783.07|771.11|767.35|754.01|746.52|750.12|738.63|748.14|750.27|739.95|731.17|735.56|728.6||725.05|725|737.4|748.56|751.5|759.05|747.48|749.63|742.28|750.96|744.35|745.57|749.59|754.88|752.12|762.1|753.88|803.17|798.45|806.72|801.79|792.29|778|789.58|797.04|800.73|798.1|808.86|808.01|819.74|829.33|830.35|820.43|819.64|823.76||828.73|825.22|822.09|826.19|821.67
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|144.31|145.12|146.02|147.09|146.49|145.87|145.74|146.02|148.12|149.17|149.96|149.63|148.96|150.45|149.62|147.84|148.03|146.9|144.82|144.45||144.08|144.39|144.49|144.94|145.41|145.87|146.06|143.25|142.16|142.75|143.68|143.11|140.28|142.51|142.94|141.76|140.81|138.73|138.88|138.23|137.63|137.47|135.6|137.08||136.58|136.77|135.96|135.9|135.81|134.5|135.27|134.77|137.68||138.39|138.2|137.41|137||136.42|135.88|134.61|135.87|135.04|133.94|134.59|137.77|135.45|135.29|132.08|131.66|132.43|132.24|132.65|132.14|130.38|129.2|130.3|131.09|131.09||130.98|130.72|129.43|128.82|120.15|123.97|124.8|122.36|123.33|122.37|122.79|123.16|122.14|121.25|118.32|115.98|115.97|114.7|112.79|114.29|115.54|115.81|114.41|115.66|116.26|117.24|118|116.39|112.04|113.2|113.67|113.1|113.07|112.38|111.72|111.99|111.91|114.47|112.95|111.81|108.92|109.55|109.67|111.66|113.13|114.95|116.3|117.67|118.17|117.8|116.82|118.4|118.39|119.36|119.42|119.95|120.61||121.7|121.81|121.65|121.02|119.93|119|118.86|121.88|117.79|119.16|118.72|113.06|115.23|114.01|114.12|113.39|113.88|113.03|113.18|113.46|112.59|112.59|111.77|113.99|114.64|114.61|113.48|113.48|112.51|112.7|112.03|112.2|112.62|111.91|110.25|111.58|111.48|111.52|111|109.58|107.46|109.33|110.62||111.13|112.13|108.87|108.34|108.92|107.61|108.66|107.96|107.24|107.28||107.84|107.88|106.24|106.43|106.37|103.29|103.24|101.99|103.67|103.1|103.3|100.9|103.62|103.26||103.37|102.34|101.46|101.88|104.62|104.76|105.38|103.79|102.93|104.39|104.51|102.53|101.95|104.08|104.83|104.44|102.83|103.99|104.77|105.75|106.73|105.55|104.7|104.04|106.41|106.32|106.03|104.26|103.69|104.18|104.6|104.19|102.89|105.13|106.64||106.22|106.46|108.53|108.63|106.13
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||228.74|228.9|221.6|218.98|218.33|215.8|215.83|213.13|212.72|213.21|213.52|214.16|214.42|214.45||213.07|214.17|211.85|212|212.91|212.07|213.95|213.2|213.72|212.94|213.77|213.95|214.24|215|214.79|214.37|212.81|214.15|214.6|215.68|216.64|217.45|216.87|215.5|214.97|214.85|215.34|214.91|214.03|214.46|214.5|214.39|214.5|213.52|213.79|213.75|212.51|211.74|212.15|212.24|212.55|216.16|215.52|213.7|206.39|206.99|208.31|207.17|208.4|206.5|205.94|207.35|208.13|204.43|204.9|206.1|207.18||207.91|206.07|206.85|206.96|206.26|199.81|197.76|195.64|194.28|193.3|192.74|192.9|193.35|194.2|194.3|194.68|195|194.85|194.65|193.65|193.465|193.5|192.98|192.45|191.78|192.11|191.57|192.35|194.13|196.23|194.65|194.78|195.51|196.36|197.6|198|197.15|196|195|192.21|191.51|191.9|193.4||194.43|192.46|191.53|193.87|196.48|196.54|198.22|198.91|198.63|198.78||198.32|197.54|196.21|196.25|197.15|196.6|194.72|194.75|195.47|195.19|195.38|194.67|195.7|194.01||193.49|194.44|195.42|196.49|193.36|193.3|194.15|193.05|187.64|199.55|199|199.5|199.99|200|198.23|199.87|198.5|198.58|199.93|199.16|200|200.76|201.39|203.2|203.27|203.8|204.29|205|205|205.4|205.5|206.25|205.2|204.98|204.7||205.55|205|204.89|202|202.47
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|40.3|40.5|40.8|41.4|41.1|41.7|41.6|41.8|41.9|41.7|41.7|42.7|44.2|44.3|46.9|47.3|47.6|47.3|46.8|47.3||48|48|48.1|47.7|50.3|49|49.9|50.7|51.1|51.4|51.7|52.3|50.9|51.1|52.8|53.4|53.7|54.2|54.4|54.2|54.2|53.6|52.6|51.7||52.1|52.4|53.7|54|54.8|54.6|54.3|54.4|54.9||54.7|55.3|54.8|55||54.7|54.8|52.3|54.5|52.3|54|56.9|54.3|53|50.2|46.4|47.1|44.9|45.1|45.6|48.8|46.8|47|47.5|48.3|49.3||49|48.5|51.4|50.8|51.3|51.9|48.9|46.7|46.3|46.9|46.8|47.1|47.1|49.5|46.5|45|42.8|41.8|41.2|42.3|43.6|44.4|44.8|44.7|45.6|46|47.2|48.4|48.5|45.9|45.9|44.7|44.2|43.2|43.7|44.5|42.9|43.1|45.2|46.8|40.7|38.8|40.1|40.3|41|41.2|41.8|41|39.9|43.2|41.5|42.8|42.3|42.6|42.1|42.9|42.8||45|44|45.8|42.8|41|40.4|40.1|41.3|42.7|44|44.9|45|46.2|47.1|47|47.5|48.4|48.8|48.2|48.1|48.3|49.8|49.6|49.8|51|51.1|48.1|48.9|51.3|60|70.8|78.1|54.9|52.9|49.4|47.5|48.9|48.1|47.8|46.1|44.5|44.4|45.6||46.3|45.3|43.3|42.7|40.9|39.1|38.3|37.5|36.6|37.5||39.4|38.3|37.7|38.3|37.9|38.1|38.8|38.6|37.3|36|35.8|37|35.6|36||35.3|34.9|35.3|35.3|35.5|35.3|36.3|36.3|35.4|35.9|35.5|36.2|34.2|34.2|36|37.3|35.9|36.9|36.8|37.8|38|37|36.5|36.9|37.8|38.4|38|39.3|38.8|39.9|39.6|40.5|39.8|40.6|40.8||39.9|39.6|38.4|39.6|39.7
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.09|104.07|105.13|107.38|109.32|107.65|106.32|107.8|104.5|100.33|104.9|106.44|104.92|101.82|104.17|103.73|103.85|104.93|103.52|103.92||103.75|105.57|105.83|103.38|106.12|105.05|104.59|103.71|103.05|100.79|101.16|102.96|104.46|104.33|106.15|104.59|107.03|107.8|109.79|108.59|106.04|103.73|100.22|102.3||102.48|103.09|104.33|104.58|106.07|103.27|103.22|105.21|109.11||112.42|113.92|114.41|114.51||112.84|112.18|109.57|111.61|111.27|112.59|113.41|108.97|106.67|106.69|103.78|102.28|100.3|99.04|98.94|98.19|96.93|96|94.78|94.6|94.9||94.27|93.68|94.74|94.2|93.37|94.04|92.85|88.91|90.03|86.5|87.9|89.36|90|91.05|89.5|87.06|86.74|86.45|88.23|88.61|88.57|91.52|90.46|92.19|93.58|94.22|95.66|95.84|94.6|96.95|97.88|98.3|98.22|98.32|96.76|97.57|97.03|98.25|98.59|97.89|96.3|95.93|97.76|96.42|96.28|96.33|97.82|98.5|98.21|99.24|96.64|96.91|98.23|99.38|98.38|106.18|109.13||109.68|108.74|107.98|107.78|106.2|105.39|104.23|107.23|105.27|107.04|104.7|103.84|103.55|105.5|108.83|107.24|107.94|107.22|108.76|110.17|109.3|109.08|110.75|113.92|114.37|114.16|112.49|112.71|112.88|112.59|112.98|111.48|114.5|115.04|114.92|111.75|114.25|112.85|111.19|112.23|108.34|108.69|107.3||111.7|110.69|109.88|108.15|108.12|104.6|102.02|103.74|104.26|107.3||109.26|109.57|109.89|109.7|107.12|104.49|105.26|105.01|103.57|102.62|105.12|105.89|103.51|104.97||105.05|99.98|98.79|100.83|102.5|101.66|102.11|99.09|96.43|99.49|97.14|96.91|98.56|99.82|105.24|104.12|102.14|105.22|105.4|105.57|105.9|103.91|102.8|101.69|106.16|106.72|108.48|109.26|110.84|110.6|110.08|108.72|107.89|110.44|111.79||111.35|112.48|114.05|117.39|117.98
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||156.9|156.51|156.65|156.6|156.5|156.45|156.34|156.21|156.44|156.22|156.16|156.22|156.16|155.6|155.55|155.55|155.63|155.48|155.4||155.37|155.41|154.5|154.5|154.42|154.54|154.25|153.42|153.5|153.34|153.39|153.34|153.37|153.42|153.64|153.36|153.3|153.25|153.33|153.29|153.25|152.79|152.69|152.63||152.65|152.73|152.49|152.38|152.26|152.22|152.16|152.15|152.28||152.35|152.06|152.08|152.25||152.1|151.8|151.92|151.97|151.89|152.56|151.87|152.04|151.67|151.49|150.95|151.01|151.1|151.38|150.97|151.33|151.54|150.6|151.21|151.59|151.93||151.54|151.81|151.29|151.01|150.88|151.06|151.14|146.8|147|146.55|146.71|147.17|146.62|146.48|146.79|146.88|147.16|147.2|147.14|147.13|147.49|147.67|148.02|147.53|147.9|148.01|147.81|148.25|147.94|147.72|147.18|146.53|147.1|146.7|146.98|146.66|146|146.2|146.25|146.51|146.57|145.65|144.8|145.07|144.43|119.59|119.27|119.25|120.83|122.15|123.45|122.6|124.14|124.28|124.8|124.56|124.21||122.85|121.26|120.28|118.42|117.15|115.94|112.83|99.93|98.16|98.6|97.49|97.15|97.02|98.04|98.6|98.43|98.83|99.27|100.2|102.34|102.81|104.42|103.8|107.2|108.33|104.45|102.29|105.37|104.3|103.58|104.46|104.79|108.67|109.28|111.07|108.95|108.16|103.64|104.92|104.48|104.41|104.39|106.27||105.54|106.09|105.25|104.35|102.38|99.61|100.98|104.46|104.44|107.71||108.02|110.48|104.16|101.6|101.68|98.89|98.85|98.4|103.52|101.86|102.88|103|99.29|99.15||99.58|95.7|96.69|96.52|98.12|96.23|96.71|93.56|88.47|88.75|84.84|85.61|85.79|84.88|85.8|85.25|82.53|82.83|82.94|84.96|86.24|86.08|86.4|84.72|90|91.12|91.33|92.51|92.57|93.19|91|91.65|90.06|90.8|93.14||93.82|93.56|94.95|95|95.88
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|91.01|90.12|91.66|91.61|92.4|92.07|91.06|90.95|91.65|91.22|92.46|93.16|94.9|93|94.13|94.28|95.62|95.78|95.02|93.46||93.22|93.22|94.07|93.87|95.47|97.3|96.59|95.31|95.67|92.51|92.99|93.37|93.03|94.08|93.8|92.8|92.61|92.04|91.97|93.07|93.86|93.34|91.77|92.7||91.98|92.94|93.5|93.09|94.19|92.99|93.55|93.23|93.67||96.01|95.93|95.29|95.67||95.28|95.33|94.71|97.72|96.56|96.75|97.84|98.11|98.15|98.12|96.61|96.44|97.02|95.54|97.6|99.2|99.3|99.85|101.18|102.36|102.78||103.44|103.69|104.3|105.57|107.21|106.03|105.6|103.51|104.33|102.23|104.3|103.68|104.03|102.65|100.01|91.35|92.24|93.15|92.02|92.67|94|94.62|94.2|94.19|94.42|93.75|94.18|93.65|91.48|91.42|91.95|93.18|92.68|92.85|92.37|91.15|89.48|91.13|91.27|91.08|91.17|92|92.74|93.68|93.1|95.16|95.29|96.76|96.23|97.16|96.93|96.24|95.67|95.28|95.1|95.95|96.84||98|97.44|99.24|99.15|97.04|95.48|94.83|95.18|96.07|96.46|97.23|96.57|98.98|100.04|101.01|100.99|101.66|99.92|100.695|101.74|100.68|102.33|102.13|101.26|101.57|101.25|100.78|101.73|102.92|102.78|102.82|100.88|101.83|100.76|100.93|101.61|101.6|101.14|100.09|99.13|96.05|96.2|98.46||99.15|99.06|98.68|98.61|98.72|98.23|98.34|100.85|101.87|101.27||101.87|101.38|100.66|99.26|98.46|97.96|99.15|97.92|98.22|99.93|99.5|97.52|97.64|97.75||98.53|98.44|99.61|100.34|102.9|105.51|107.09|105.69|105.28|106.64|106.12|105.63|106.97|106.71|107.17|107.21|104.72|103.96|114.46|114.56|114.29|112.75|111.47|109.34|109.29|108.19|107.05|107.16|107.91|108.31|107.47|106.99|105.6|105.74|104.74||104.68|104.9|104|104.85|104.13
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|560.63|550.03|559.31|561.2|576.72|565.32|571.29|583.35|575.97|565.26|594.32|591.35|573.73|570.28|574|575.7|575.65|580.9|543.57|547.98||552.91|557.83|562.73|548.53|568.93|575.3|570.69|554.28|542.43|559.14|552.05|540|533.35|543.18|539.9|528.13|536.68|540.46|548.9|541.71|517.31|494.34|507.87|509.68||494.4|498.46|505.18|501.87|499.98|484.81|490.18|492.4|498.97||514.91|517.41|518.1|520.25||524.46|559.96|551.72|558.65|559.69|556.27|551.45|568.09|567.06|556.02|535.93|534.15|527.49|535.71|531.2|545.96|543.23|552.46|543.73|543.53|542.69||541.03|540.38|541.52|534.78|533.45|529.32|538.32|522.88|518.83|505.17|506.16|499.02|489.94|487.94|478.64|475.38|469.44|460.94|457|453.54|455.26|468.03|467.82|467.64|482.37|485.73|492.05|491.96|489.67|496.23|494.95|490.11|479.92|473.26|459.75|461.32|450.72|463.82|458.97|460.71|446.71|444.35|447.83|446.85|444.27|453.28|460.02|460.01|451.93|466.15|466.86|454.36|461.82|459.14|458.09|465.69|466.85||460.45|458.89|457.28|451.57|443.68|442.24|435.86|448.24|436.39|436.47|426.02|424.1|428.21|436.74|434.85|428.46|431.39|428.96|435.99|444|441.42|440.12|441.18|453.51|451.8|450.9|448.74|449.33|456.45|450.75|454|451.71|457.33|462.93|461.18|454.11|448.84|441.35|438.7|445.72|431.29|431.11|432.74||434.01|435.41|427.9|427.15|426.78|417.21|419.56|426.13|426.34|435.5||441.19|446.37|446.05|449.98|446.04|438.78|437.69|435.32|443.84|450.16|449.36|454.55|454.96|464.83||444.73|434.2|395.39|393.09|401.68|408.5|409.71|377.08|375.14|373.28|368.84|367.96|370.12|366.95|371.74|371.56|366.62|368|368.83|371.62|371.32|368.39|365.1|364.53|375.67|377.26|377.56|378.77|380.43|380.19|381.68|381.56|376.52|379.4|379.99||375.92|378.36|384.93|388.94|386.25
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|161.15|161.81|162.86|164.09|163.68|164.76|163.99|164.39|167.42|165.9|163.34|163.37|163.3|163.8|164.62|163.91|164.34|163.55|164.05|162.05||160.41|161.57|161.42|161.48|161.76|162.19|160.93|161.78|161|162.01|161.78|162.5|161.23|161.7|163.09|162.16|162.56|162|163.74|164.38|165.16|164.89|164.27|163.08||162.54|162.17|163.29|163.2|163.41|163.37|162.3|162.08|161.91||160.33|158.95|157.94|156.83||155.71|154.93|154.54|155.87|156.26|156.15|156.87|159.55|160.44|158.85|156.4|156.36|155.5|154|152.8|152.25|150.45|149.55|148.38|148.8|148.98||148.91|148.61|148.5|147.71|147.49|147.2|147.01|147.21|147.61|146.89|146.64|147.13|147.34|147.49|146.5|145.05|143.86|141.57|140|142.86|140.99|141.07|137.74|136.99|137.84|139.69|142.77|143.24|141.67|141.14|143.12|142.41|140.14|139.03|137.43|138.06|136.43|139.26|140.05|139.7|139.7|140.46|140.01|139.35|139.99|142.07|142.47|140.81|141.93|143.12|141.5|140.11|140.26|137.63|137.28|134.13|136.89||137.33|136.25|137.39|136.74|135.18|133.35|133.32|136.33|135.16|135.55|136.14|136.37|138.25|138.58|139.5|138.34|137.73|137.71|136.26|136.65|134.6|135.37|135.78|137.26|137.77|140.87|139.88|141.09|142.47|141.37|140.9|140.1|137.58|138.45|138|139.68|140.69|140.89|140.02|138.34|138.97|139.16|139.56||139.33|138.9|136.84|136.27|136.17|134.85|132.8|134.34|132.68|131.23||130.93|132.76|128.05|129.88|130.78|131.36|130.32|126.55|128.54|132.22|131.19|138.91|137.25|135.12||135.15|135.76|140|141.37|141.6|139.03|138.18|141.58|143.7|144.62|144.12|142.7|142.03|142.03|144.18|143.56|141.26|139.91|140.36|143.21|143.9|149.94|148.28|148|145.86|146.22|145.94|148.78|150.32|150.49|149.59|150.37|149.51|149.95|149.99||149.61|149.12|146.31|146.76|144.84
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|173.8|163.57|162.5|169.48|177.54|177.77|175.34|178.65|176.54|180.74|188.14|202.64|201.88|202.04|199.73|199.4|191.97|197.41|194.77|193.76||199.95|200.45|188.71|184.02|188.13|193.57|189.56|187.58|185.1|181.06|187.91|188.86|187.29|191.59|190.93|183.25|182.63|207.83|209.14|208.8|212.19|211.88|215.55|219.91||218.89|227.22|233.94|234.96|240.45|237.49|237.93|238.45|248.42||248.48|253.18|261.44|256.61||252.54|254.5|247.14|257.22|252.08|253.5|251.05|239.29|237.01|239.74|243.84|242.64|239.37|238.72|235.58|238.83|240.08|244.14|246.72|236.08|235.45||234.21|241.2|235.6|234.3|233.59|242.84|237.41|223.71|214.65|209.98|222.11|222.18|219.27|219.96|218.51|205.66|200.84|197.36|207.3|205.76|212.42|216.52|212.08|211.99|220.11|242.68|254.85|253.92|251.12|258.87|262.99|263.62|259.67|260.53|260.05|261.16|246.53|251.6|250.22|246.38|240.5|244.12|246.99|244.88|255.7|262.59|266.5|265.28|274.39|276.04|271.3|267.48|273.58|248.5|251.49|251.92|256.49||245.01|258.08|256.9|257.18|238.82|238.59|230.04|236.86|233.19|231.28|215.49|219.22|225.6|232.96|239.76|242.65|245.34|242.19|249.7|251.45|253.86|259.32|254.11|261.07|267.43|266.44|255.71|264.35|265.28|269.06|260.02|262.9|291.26|293.34|290.38|281.38|277.9|271.99|269.79|269.61|274.43|276.54|282.48||279.82|261.77|257.5|256.24|250.21|241.05|256.6|264.61|259.46|274.45||260.54|255.9|256.79|258.71|249.83|244.4|234.86|224.57|221.31|217.61|213.97|207.52|203.93|201.16||193.17|184.47|182.9|185.77|188.87|180.14|176.89|173.86|166.52|166.35|167.98|172.08|168.54|169.15|171.79|170.06|161.2|160.61|160.31|161.83|164.31|160.19|153.75|160.67|162.55|165.08|162.99|180.59|184.31|187.04|185|185.9|180.54|186.79|184.51||185.06|185.52|192.58|194.77|207.46
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.21|172.52|171.14|172.68|174.8|174.19|172.3|175.27|171.87|170.64|172.44|171.05|167.33|163.04|164.94|164.3|163.69|165.43|164.08|162.74||160.38|160.71|157.87|156.85|161.08|162.4|160.21|158.77|158.37|158.9|159.2|159.69|160.12|162.05|166.04|164.09|167.42|170.07|174.34|174.83|173.65|166.91|162.415|163.88||164.87|165.6|167.25|168.63|168.54|165.1|164.465|166.74|169.26||170.46|171.72|171.23|170.81||168.24|166.81|165.18|168.5|167.42|168.64|168.78|161.81|157.92|159.97|157.03|157.68|156.05|157.25|157.42|155.21|152.71|153.2|152.9|152.6|153.59||153.93|153.43|155.54|154.62|151.89|151.87|149.93|145.87|147.19|143.27|145.22|146.59|147.5|150.23|147.31|143.17|142.01|140.5|143.12|144.01|141.79|146.92|146.32|147.81|150.94|151.82|154.26|154.3|152.75|155|157.33|157.66|156.72|157|155.11|157.97|157.25|159.95|159.01|159.09|158.14|157.96|160.9|160.31|160.4|162.1|163.14|162.83|162.62|166.05|164.36|163.49|165.84|164.66|164.71|168.05|169.74||169.83|168.06|169.23|170.69|168.7|167.81|165.59|169.83|167.11|167.95|166.49|165.76|165.72|168.16|170.48|166.2|167.56|167.27|166.73|168.96|168.44|171.8|172.44|178.37|180|178.37|177.72|176|186.08|183.89|184.32|179.92|183.67|183.68|183.4|180.85|183.12|182.37|178.82|179.44|173.7|174.82|176.53||179.76|180.02|176.79|174.96|176.31|168.745|167.68|172.63|170.48|174.36||176.76|178.09|177.12|177.41|174.04|170.59|172.23|172|170.36|170.26|175.23|175.81|173.88|176.55||176.29|169.62|167.07|169.74|170.86|170.11|169.81|165.34|163.38|165.26|161.88|161.17|163.05|163|164.22|165.82|162.3|163.35|163.94|166.68|167.2|165.27|164.46|169.39|175.9|177.02|176.62|177.08|180.32|180.05|178.98|179.11|177.55|179.87|179.42||178.12|177.2|180.4|184.16|186.01
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|44.25|43.42|43.87|44.67|44.28|43.29|43.41|43.26|43.12|42.28|42.58|44.91|44.47|44.46|44.32|45.9|47.34|44.67|41.91|41.44||41.25|40.94|40.61|39.65|40|39.59|38.99|39.45|39.48|37.41|37|37.4|36.56|36.37|37.09|37.49|37.21|36.85|36.05|34.95|35.94|36.49|35.91|36.55||37.24|37.55|37.22|37.42|37.86|38.25|38.45|36.37|35.66||36.01|35.27|34.24|34.04||34.4|34.69|33.69|34.24|33.39|33.76|33.48|33.48|33.88|33.39|32.9|33.02|32.76|32.94|33.7|34.14|35.18|34.47|35.4|35.52|35.36||34.93|32.78|36.67|35.45|35.36|35.79|35.36|35.21|33.91|33.67|33.53|33.5|34|33.58|33.09|33.53|34|35.2|35.32|34.97|34.54|34.66|33.81|32.09|33.05|32.94|33.15|33.61|33.04|33.9|34.46|34.24|33.3|33.9|33.18|33.11|33.24|34.96|34.97|35.09|35.43|35.25|35.84|35.83|35.42|35.76|36.01|36.13|35.91|35.64|35.85|36.2|35.99|35.88|35.85|37.89|38.26||40.38|39.31|39.78|39.98|39.54|39.15|39.6|39.33|38.05|37.7|37.61|38.48|39.35|39.61|40.04|40.52|41.36|40.88|39.94|40.46|39.75|39.74|38.32|40.36|41.04|39.56|37.61|38.42|37.92|37.9|36.71|36.54|36.75|36.09|36.97|36.91|38.01|37.18|35.88|35.26|34.58|33.72|35.11||35.21|35|34.67|34.92|34.88|33.99|34.28|34.86|35.21|34.7||36|35.86|35.92|36.18|36.79|37.78|36.15|34.29|35.12|33.96|34.42|32.23|31.58|31.38||31.49|31.21|32.02|32.96|33.91|33.25|33.57|33.75|33.95|34.24|33.05|33.42|32.52|32.48|33.15|33.1|32.94|32.91|34.52|35.29|35.51|35.01|34.92|35.11|35.79|36.57|36.96|37.14|37.65|36.55|35.48|35.73|35.26|37.08|37.8||37.64|36.74|37.55|37.4|37.67
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|190.13|190.25|190.58|191.17|191.98|192.83|191.02|192.65|191.34|191.37|192.18|195.23|195.29|194.41|193.56|193.02|196.56|194.27|192.78|192.23||194.24|197.82|195.33|194.51|195.84|198.38|201.02|200.28|198.71|198.35|199.6|200.25|198.88|201.8|202.9|203.11|203.04|203.98|206.35|205.26|205.37|203.99|201.84|202.44||204.18|203.76|203.42|197.57|199|196.91|198.48|201.21|201.56||205.96|206.28|205.75|206.83||206.39|204.46|204.28|205.14|206.25|206.65|210.49|220.02|216.81|213.99|212.97|214.59|215.98|217.18|218.73|217.77|212.2|211.7|213.49|213.96|213.23||214.16|212.6|210.88|210.12|209.32|206.55|208.1|208.12|207.26|204.04|205.02|203.86|203.31|202.49|200.35|194.53|199.66|198.13|192.63|204.53|206.47|206.87|206.42|208.12|211.66|213.04|214.27|211.18|207.47|208.93|210.09|208.29|207.77|207.21|205.08|204.5|201.31|202.34|202.53|202.59|200.47|200.29|200.94|199.72|200.33|200.75|200.4|199.72|200.72|200.41|199.47|198.48|202.26|206.56|207.75|205.58|206.25||205.15|207.79|209.12|207.35|206.53|205.74|202.57|205.19|202.99|201.93|201.34|201.11|204.87|206.13|208.26|205.96|203.97|204.61|203.21|205.25|205.11|208.13|207.89|211.4|210.95|208.28|209.45|210.84|211.05|211.88|213.89|213.6|215.01|215.46|215.31|216.63|216.41|215.83|213.73|225.09|222.45|223.13|222.45||222.91|225.97|222.93|222.81|221.44|219.45|221.33|220.27|220.36|221.69||223.69|224.71|220.79|223.45|223.91|220.97|220.51|220.83|224.36|224.96|226.97|223.28|223.32|224.85||225.99|223.85|222.04|223.02|228.54|227.41|225.92|223.96|224.47|226.09|222.73|220.47|222.94|217.97|219.87|219.49|220.77|222.58|219.61|219.4|221.8|216.9|212.2|212.83|215.64|217.56|215.27|215.62|217.97|217.13|216.46|216.87|212.6|213.69|212.58||213.06|212.44|213.85|213.34|211.33
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235.73|234.52|232.85|236.26|238.08|237.48|236.53|236.14|235.57|237.74|239.93|241.65|241.9|242|242.92|243.11|244.83|240.01|237.67|248.51||244.7|246.65|246.14|244.93|247.13|250.61|249.26|250.66|248.47|246.6|247.78|246.62|241.53|246.09|244.57|244.15|243.48|244.65|243.84|243.46|240.12|237.55|236.67|237.03||236.77|234.21|233.96|234.72|232.71|233.7|237.95|236.7|237.98||238.86|237.61|237.22|237.03||236.2|235.01|233.47|234.455|237.33|235|235.43|247.23|243.28|240.11|232.92|233.75|234.86|238.6|239.3|242.73|241.43|238.26|240.07|241|239.54||240.03|239.79|239.28|237.12|237.55|237.79|238.06|238.51|237.93|235.5|236.01|233.19|230.81|230.62|229.87|222.25|227.36|224.49|223.85|226.69|228.13|230.14|230.87|234.45|234.45|238.13|239.91|242.52|247.6|245.98|245.51|244.45|244.07|239.97|238.63|239.93|234.75|236.35|236.24|240.54|239.63|241.41|242.69|241.95|240.93|246.33|246.31|246.22|245.65|248.49|245.56|244.52|245.01|244.38|245.16|243.47|240.61||242.84|242.22|241.67|239.14|237.94|237.19|234.67|235.35|231.74|232.38|230.94|230.68|235.33|234.78|237.14|234.67|233.09|235.025|232.53|233.53|229.76|230.4|232.42|229.22|228.94|232.16|231.46|237.01|236.92|234.16|234.11|230.86|228.21|228.98|229.97|228.79|226.6|226.51|226.96|226.98|224.97|227.01|226.05||222.5|226.03|223.27|223.17|224.63|223|224.35|228.01|227.22|225.97||224.52|224.57|220.28|217.14|219.12|219.36|219.91|218.49|221.32|223.13|221.37|219.97|219.11|218.64||217.07|218.68|216.66|215.76|218.25|222.12|220.63|219.12|218.11|214.99|215.01|215.33|214.47|211.4|210.12|210.88|205.76|203.97|188.98|192.57|194.11|192.1|190.22|192.71|195.8|196.79|194.56|192.82|193.14|192.17|191.86|194.61|192.17|191.45|190.26||190.42|191.46|190.59|191.58|191.86
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|411.38|407.69|408.77|413.2|412.45|414.47|413.59|410.54|411.85|415.44|424.03|432.76|420.74|426.97|430.92|433.48|430.11|426.78|419.63|420.64||422.2|426.29|417.88|416.04|418.53|422.91|423.06|419.08|416.13|428.89|424.68|433.87|433.38|446.08|435.82|430.17|429.96|427.56|439.7|440.11|435.02|432.98|433.76|437.49||433.4|430.08|423.76|421.01|419.12|416.5|416.15|410.71|410.91||406.89|409.27|408.05|407.66||405.25|400.63|400.25|403.14|404.65|410.68|406.6|405.07|357.73|356.29|350.15|353.95|353.46|354.15|350.63|351.16|354.81|351|347.04|350.19|353.04||353.23|354.78|356.84|350.5|343|349.34|369.95|378.92|373.65|368.57|376.96|378.25|385.76|376.2|376.55|369.33|362.11|357.45|355.28|361.28|363.04|369.38|367.66|361.86|364.8|367.55|373.5|374|371|368|365.25|360.57|355.2|360.62|355.14|352.97|345.15|347.83|347.74|352.5|349.65|351.69|350.67|349.53|354.28|352.31|358.26|352|348.9|349.415|346.84|346.55|347.22|343.05|343.96|344.32|348.26||351.1|348.34|350.76|351.26|351.6|350.06|346.77|350.6|350.4|350.74|344.82|343.87|343.41|349.78|349.37|349.86|347.38|345.11|344.47|345.32|340.48|347.74|358.4|347.74|352.34|354.05|349.64|351.91|358.06|357.05|362.46|361.82|358.57|358.98|357.98|352.74|349.02|346.06|341.74|344.46|338.18|345.76|348.32||347.57|351.91|348.18|350.78|347.12|347.45|347|348.16|343.28|342.69||347.89|349.08|340.96|342.1|340.6|334.11|332.58|324.65|330.41|334.42|333.78|323.62|323.57|325.3||329.99|332.63|333.85|333.51|339.97|341.7|339.46|341.2|345.15|348.65|347.41|350.4|350.04|344.83|344.09|348.09|346.59|346.36|346.03|345|340.73|339.37|323.3|331.93|332.84|331.09|329.15|328.45|325.15|327.74|333.52|333.35|326.37|324.83|323.24||321.66|321.94|314.42|316.33|315.07
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|20.69|20.82|20.62|21.05|21.28|21.54|21.16|20.94|20.89|21.01|20.58|21.49|21.26|21.16|21.63|20.99|21.73|21.57|21.75|22.31||21.98|22.29|21.54|21.55|22.63|22.24|22.54|22.81|23.11|22.16|22.64|23.25|22.57|22.76|22.72|22.85|23.11|22.37|22.58|22.56|22|22.15|22.17|22.87||23.27|24.03|24.68|25.36|25.63|25.01|24.26|25.57|26.65||26.11|26.6|26.64|26.61||26.22|26.06|25.4|26.03|24.98|25.2|25.14|24.63|22.93|23|23.16|22.91|21.38|20.51|20.79|20.79|19.94|19.98|19.98|20.11|20.85||20.69|20.98|21.03|21.22|20.75|21.55|21.09|20.17|20.76|20.45|21|21.65|21.77|22.11|21.5|20.63|21.08|21.1|21.14|21.7|21.67|21.37|21.96|21.26|20.96|21.25|22.85|22.78|23.25|24.19|22.6|22.38|22.27|21.81|22.18|22.29|22.55|22.42|22.24|20.9|21.02|21.13|21.34|21.12|21.45|21.84|22.03|22.19|22.42|22.48|21.9|21.72|21.43|21.99|22.04|22.64|22.73||23.43|25.31|25.6|25.54|25.17|25.26|25.32|26.54|26.54|26.44|26.54|27.16|28.19|28.6|29.07|29.35|29.23|29.26|29.53|29.88|29.86|30.31|30.67|29.57|29.97|29.8|30.63|30.85|30.69|30.64|30.46|30.24|29.93|29.58|29.12|29.2|29.74|30.32|30.57|29.79|29.1|29.11|29.26||29.02|28.49|28.37|29.08|28.64|31.59|31.4|31.89|31.56|32.39||32.67|32.02|31.51|31.95|31.64|31.42|31.85|31.93|31.53|31.25|31.19|30.32|30.37|29.93||30.01|29.97|30.79|31.6|31.19|31.28|31.46|32.04|31.35|31.5|31.07|31.17|31.59|31.44|31.66|32.17|31.55|31.96|33.5|34.61|35.25|35.1|34.81|34.89|35.5|35.27|35.37|34.83|35.58|35.94|35.32|35.78|35.69|36.31|36.1||35.78|36.12|35.85|35.46|34.58
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|272.6|268.27|272.04|269.73|271.21|266.72|264.32|264.74|266.93|266.74|273.02|291.92|294.66|295.16|295.05|307.21|305.88|306.62|298.96|301.98||302.67|305.09|302.24|296.75|299.09|304.89|298.65|294.42|288.63|291.73|294.74|294|291.07|294.86|296.73|288.63|292.36|295.5|291.32|289.88|289.99|285.68|281.32|280.89||283.24|278.97|276.81|275.82|272.94|265.8|267.08|268.41|268.28||276.06|276.08|273.7|273.97||272.57|272.9|270.15|273.98|272.75|272.7|270.78|278.68|276.75|276.11|273.41|272.38|267.32|267.76|269.22|272.92|270.72|263.49|237.33|235.83|236.61||234.26|236.68|237.02|231.66|231.95|231.51|232.42|226.3|230.01|225.45|222.6|221.45|218.39|218.41|212.92|211.46|211.71|207.2|206.01|205.98|207.21|212.37|209.58|211.16|213.26|214.61|218.07|215.62|214.89|215.75|222|220.92|217.75|213.63|205.14|209.37|207.3|213.66|214.85|211.22|230.81|229.24|231.59|230.82|230.17|237.8|243.1|244.33|240.86|245.08|245.19|247.73|252.21|250.63|250.47|248.41|247.21||248.49|244.5|243.14|241.67|236.3|236.97|224.87|230.22|226.26|227.23|224.42|224.06|230.41|230.89|228.11|226.46|227.87|225.56|227.54|233.55|230.12|229.34|229.22|239.8|237.13|235|229.8|230.05|227.4|223.12|225.05|222.32|231.68|228.35|228.25|223.91|219.78|219.08|221.71|222.4|218.73|219.3|222.6||224.59|225.89|227.12|222.96|224.22|219.94|222.25|221|219.83|223.74||222.4|224.31|217.31|214.06|209.65|204.38|204.49|203.44|215|213.48|213.5|215.31|211.99|209.08||216.07|196.41|196.19|192.87|196.41|195.71|195.75|188.22|185.31|185.46|182.76|178.32|179.4|178.43|179.6|181.48|181.92|183.32|183.13|186.34|186.14|187.13|187.16|182.88|189.09|190.99|191.05|192.03|193.54|195.62|194.04|194.85|191.74|195.98|196.94||196.81|197.87|202.6|204.37|206.54
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|52.04|51.99|51.88|51.5|51.9|52.91|51.02|50.04|48.44|48.65|51.06|49.57|52.69|57.67|58.28|58.05|59.33|59.33|59.81|59.19||59.07|59.01|58.68|58.28|58.97|58.17|58|58.37|58.44|58.52|59.82|61.14|59.87|59.76|59.66|59.39|58.89|58.22|59.19|58.93|59.48|59.65|60.09|60.91||61.31|61|62.72|63.27|63.58|63.73|63.73|63.58|63.47||61.91|61.89|61.54|62.25||62.06|61.53|61.31|62.12|62.35|61.58|62.57|63.33|61.16|61.55|60.91|61.55|61.97|61.03|61.47|61.43|60.84|60|60.97|60.45|60.52||60.43|60.02|60.06|60.56|60.7|60.09|60.3|58.27|59.2|58.7|59.08|59.83|60.56|61.03|61.07|60.54|59.27|58.74|58.31|59.77|59.47|59.08|58.05|58.1|59.05|59.33|59.51|59.56|58.86|58.15|58.81|58.06|57.65|57.35|56.48|56.63|55.84|55.03|57.22|56.87|57.21|57.72|59.49|59.73|59.38|59.96|58.52|57.99|57.97|58.68|58.13|57.21|57.43|57.07|56.6|56.34|55.59||56.51|57.13|57.68|57.95|57.85|57.58|57.01|57.52|57.95|57.96|58.19|58.17|58.43|58.12|59.24|59.7|59.5|59.69|59.64|59.76|60.39|61.32|62.88|62.85|62.73|62.89|62.87|65.05|64.96|65.08|65.21|64.56|63.39|63|63.21|64.27|64.33|63.79|63.12|62.65|62.93|63.76|63.79||62.98|62.17|61.29|61.24|62.44|62.86|62.1|62.76|62.81|63.07||63.92|64.32|62.49|63.13|63.57|63.45|64.14|64.31|63.56|63.95|63.14|63.55|65.29|64.15||64.32|64.29|65.13|65.59|65.88|65.93|65.87|66.04|66.59|67.91|68.89|68.62|69.3|69.11|69.32|69.57|69.11|68.5|69.1|70.17|69.91|70.26|69.68|71.18|71.03|70.44|70.69|70.59|69.76|70.32|70.14|71.04|71.04|71.04|70.76||71.27|71.12|68.45|67.52|67.44
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|66.23|65.96|67.26|68.44|69.88|69.68|67.16|67.03|66.42|66.49|69.71|70.91|70.73|69.62|68.17|63.12|63.4|62.12|61.35|61.32||62.12|64.04|64.14|63.66|64.48|65.7|63.9|63.88|63.6|63.69|64.27|64.85|64.61|67.18|68.93|67.74|67.42|69.04|69.63|69.59|69.04|67.32|67.95|69.1||70.46|68.5|68.18|68.31|68.39|66.96|66.9|67.17|69.15||71.91|73.09|73.73|74.21||72.5|71.9|69.86|72.42|71.36|71.57|72.14|71.22|71.28|72.58|73.06|71.93|70.94|68.72|68.16|70.29|67.83|67.95|67.53|65.55|64.53||63.83|65.94|66|64.12|63.4|63.74|62.77|61.54|62.06|60.65|61.83|62.69|61.82|62.99|61.28|60.03|59.98|60|59.29|59.5|60.35|62.14|61.13|61.71|62.36|62.97|63.84|63.18|62.75|63.47|64.82|67.28|66.1|65.48|64.52|66.06|68.04|70.11|69.94|68.33|67.32|68.3|68.65|68.85|68.31|68.8|69.34|70.63|71.11|71.57|69.84|70.27|71.78|72.06|73.68|74|73.28||71.72|71.03|68.67|68.81|67.57|67.7|66.95|68.17|65.83|67.27|66.29|65.36|65.375|66.06|67.55|66.6|67.47|66.55|67.55|68.66|69.06|69.89|69.89|72.91|73.35|73.08|72.39|71.1|69.33|69.51|71.03|69.8|73.92|72.28|72.84|70.59|71.24|69.8|69.74|67.62|65.67|64.69|67.65||68.29|67.88|67.6|68.69|68.05|66.62|66.62|67.45|66.93|70.56||70.06|69.94|68.4|68.82|69.18|67.14|66.74|66.5|69.5|69.02|67.09|67.83|67.13|65.68||66.27|65.12|62.63|65.65|71.41|69.37|69.53|67.85|65.99|66.03|63.69|64.45|64.43|63.56|62.93|63.4|62.22|60.82|61.19|61.68|61.43|61.29|61.43|63.05|65.8|63.98|65.7|67.75|67.27|67.62|69.5|70.18|67.49|70|71.17||71.85|71.1|73.64|73.67|73.84
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|87.6207|87.7879|86.2161|87.0103|82.5373|78.6329|78.5074|77.4373|77.3537|77.4958|76.4507|76.8018|77.0192|76.4674|77.1697|76.7684|77.4038|77.1112|76.6764|76.7684||76.2918|77.2366|77.2701|77.4707|79.1178|77.6714|77.9222|78.4573|78.3904|77.5292|79.3184|80.188|78.8837|80.0542|80.5809|80.2548|80.2465|77.9556|80.3468|90.3128|90.0954|88.9918|88.6908|89.9951||90.3964|91.0653|90.5469|91.2158|91.0151|90.7894|90.4382|90.1205|91.9682||91.3997|91.7091|90.9148|90.3881||88.8999|88.2561|86.6759|88.833|88.5153|89.4433|89.4935|87.1107|85.7478|86.2495|86.4251|86.3498|85.9401|85.0205|86.4836|83.4821|82.8299|82.3283|82.3617|81.1578|80.2214||79.7365|78.5827|79.4104|79.7114|80.0207|80.9488|79.402|77.4958|77.5961|76.6681|77.1864|77.8804|78.1897|78.474|77.1781|75.715|76.041|74.8454|73.1733|74.118|74.7367|75.3471|71.568|72.3623|72.7887|73.909|75.7066|75.1966|74.1431|74.4274|75.5728|75.7818|74.4525|73.909|73.4325|73.5913|74.2351|75.4307|78.2733|77.9724|78.1396|78.4907|79.2515|81.1327|81.5089|82.7631|83.7998|84.477|84.4937|85.5472|84.4854|89.5938|90.2041|88.8246|88.5821|88.9333|89.3346||89.4182|89.1841|87.328|88.2644|87.0521|82.7296|82.3534|83.3149|82.3617|82.9303|83.6159|85.1124|84.268|84.5606|86.4669|87.4116|86.8682|86.7093|87.0521|87.9802|88.2143|89.6189|91.0569|92.4365|93.2224|93.5401|92.9632|94.1755|91.8261|87.1775|87.2277|87.1943|86.517|86.1241|85.0288|85.5305|85.9987|84.9201|85.2128|81.2581|81.3417|80.5224|82.4621||84.5606|83.6827|82.9721|82.4119|82.1527|83.9503|84.2095|83.967|84.8365|85.5305||87.4033|86.7929|85.2378|85.8983|84.661|83.5239|84.2429|84.4436|82.1778|81.9186|85.7228|78.8251|78.0142|80.3134||81.0491|81.1411|81.0909|84.1927|85.0372|82.7965|83.3065|83.758|81.9437|84.0172|83.8332|84.2596|84.36|84.2764|85.5639|86.4083|85.1459|85.9736|86.099|88.4985|88.8079|88.0638|86.0488|87.2611|87.838|87.3531|87.5621|88.6908|88.8497|89.2761|88.4317|88.7494|87.2611|87.42|85.9151||84.9118|85.5221|85.4887|87.4284|87.8798
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|179.84|182.53|181.15|182.35|184.24|192.49|198.49|203.03|201|201.14|200.54|200|203.72|207|201.4|200.54|200.83|201.5|201.57|203.37||203.89|205.33|203.38|204.46|209.33|209.2|209.22|211.92|208.58|206.63|209.38|209.81|211.04|200.44|205.19|205.47|201.88|214.13|211.5|214.93|215.02|211.61|203.06|200.52||217.7|222.66|227.84|225.76|229|249|244.94|243.91|251.76||260.66|260.35|262.1|262.79||260.44|262.02|260.25|263.51|260.41|264.27|256.24|250.91|248.63|248.08|244.7|237.33|236.89|234.16|234.87|233.87|231.63|224.43|222.37|219.3|220||219.91|218.27|217.71|208.04|206.6|208.71|207.47|204.54|196.65|193.33|191.83|191.41|192.95|195.05|192.01|189.38|186.82|182.35|179.69|179.09|177.73|182.36|181.03|180.04|182.79|185.69|185.6|184.93|184.91|191.3|196.07|193.53|188.49|187.38|186.29|186.73|188.92|187.83|191.68|190.43|195.46|195.64|198.78|197.71|199.95|202.37|204.48|205.12|208.11|209.05|208.4|210.65|211.01|211.27|216.05|217.95|222.57||223.4|224.03|228.85|227.25|227.06|223.41|217.31|228.58|230.07|227.22|226.65|224.54|229.95|232.26|236.71|235.72|238.26|237.86|238.04|238.25|231.36|231.36|231.38|238.01|238.85|238.69|233.75|232.8|214.12|215.87|211.8|213.61|208.6|211.57|211.87|213.12|216.85|217.11|218.76|213.31|212.1|212.62|213.31||210.92|211.16|211.83|210.72|209.43|205.58|205.41|205.61|212.08|212.37||219.99|219.41|216.9|220.38|221.56|217.31|218.11|211.93|207.29|208.78|213.32|207.96|205.7|204.69||203.63|200.87|199.27|202.6|205.91|205.49|207.24|206.87|200.87|202.77|200.7|201.84|200.84|201.88|197.26|198.34|197.05|200.93|203.25|203.87|206.78|206.04|203.03|202.19|205.77|205.15|207.23|208.71|208.37|205.03|201.71|213.59|212.34|212.32|210.78||211.37|210|213.9|215.39|212.43
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|351.9|346.97|341.92|341.52|337.24|334.97|339.19|340.22|335.63|333.53|338.65|336.7|333.96|329.56|327.63|325.38|323.88|322.09|317.14|313.74||321.91|323.07|316.71|312.84|321.63|317.16|322|323.59|322.72|321.4|315.09|307.69|300.31|304.76|303.25|299.43|300.77|290.68|288.83|288.67|285.28|281.9|278.63|287.23||290.41|292.06|293.35|292.29|292.25|288.93|286.1|284.3|292.71||295.67|296.88|298.12|295.63||290.36|290.07|289.71|292.96|285.71|285.74|285.17|267.97|261.43|260.92|259.5|257.41|255.97|255.19|254.75|256.76|250.72|249.45|247.5|247.39|247.36||246.01|249.41|250.45|253.07|248.21|251.09|247.86|241.67|239.68|234.15|234.82|234.92|238.28|240.75|239.12|231.83|226.05|242.16|238.56|242.43|244.94|249.55|247.32|249.2|252.89|259.22|272.65|270.79|267.94|269.61|272.83|273.21|271.3|266.04|260.8|265.03|268.97|271.72|273|276.24|272.71|269.52|274.27|273.06|272.03|278.61|279.67|280.94|279.15|282.56|275.92|281.81|282.05|282.28|281.43|282.9|281.63||286.25|281.13|282.33|280.03|274.79|272.56|269.3|273.03|270.2|272.75|273.8|275.17|274.51|277.37|284.54|285.22|283.82|284.53|282.89|281.65|276.44|281.45|287.57|288.65|265.17|260.43|258.3|258.32|262.06|259.37|257.65|261.09|262.75|263.81|257.46|255.62|255.86|253.6|252.85|248.81|245.18|240.58|244.83||247.33|246.05|244.24|241.87|240.69|236.95|234.44|237.34|241.48|241.15||245.27|247.67|243.32|245.44|237.9|235.03|234.45|235.55|226.68|222.47|226.63|209.07|205.75|209.9||211.8|209.98|209.7|212.71|214.26|214.78|214.72|212.1|207.2|211.29|209.54|210.03|213.17|213.49|214.79|215.09|210.38|215.64|215.15|217.27|218.8|214.33|216.19|218.63|223.43|220.27|222.27|224.65|225.2|225.24|223.68|221.67|220.5|220.6|215.53||209.17|213.53|217.45|229.87|228.84
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|155.41|155.55|155.7|153.89|151.89|152|149.88|149.37|148.33|149.59|148.88|152.81|152.01|152.34|152.16|154.45|154.66|155.43|155.44|154||154.63|154.46|151.01|150.6|152.08|151.04|154.06|152.13|152.35|152.33|152.24|147.89|147.43|150.12|149.08|149.14|148.57|144.92|142.09|142.49|142.24|141.82|143.12|143.69||147.27|145.28|144.5|145.7|149.5|150.4|150.66|152.33|149.48||149.16|149.77|151.91|152.41||151.05|150.71|150.25|151.64|149.68|149.35|149.93|144.61|142.5|144.35|144.31|142.42|142.53|142.86|144.87|144.81|143.6|143.91|145.51|144.36|144.9||144.33|144.04|144.38|144.46|141.77|145.56|145.05|144|142.95|141.94|142.4|144.41|147|147.61|148.76|143.98|145.73|146.09|144.35|154.75|155.87|156.65|160.68|166.83|169.1|168.92|167.59|165.4|164.06|161.23|161.1|166.54|166.72|162.23|163.9|163.04|166.93|166.54|168.62|170.59|171.04|167.8|168.71|166.28|165.19|166.69|167.2|167.22|166.5|167.23|166.2|166.81|163.76|167.21|166.64|166.63|166.46||164.3|161.1|160.18|159.96|160.21|159.12|157.94|159.25|159.04|160.36|160.9|159.75|158.63|159.24|164.03|164.15|160.83|159.86|159.65|159.89|159.31|159.67|159.73|162.3|163.66|158.87|159.66|161.34|162.56|161.82|158.69|156.4|154.69|153.75|153.44|153.58|157.51|159.64|158.12|155.25|154.22|152.88|156.31||157.21|157.35|156.24|154.92|153.53|154.01|151.35|152.64|154.88|153.68||157.26|158.28|157.09|158.51|157.33|158.86|159.24|159.83|155.79|155.51|156.26|152.16|150.62|153.12||154.08|154.56|157.27|156.85|152.44|155.23|154.01|155.71|153.51|157.2|156.62|156.22|157.09|159.12|159.58|160.21|156.22|156.83|160.04|167.24|168.58|166.95|165.98|168.99|171.48|169.12|169.85|170.68|170.52|170.92|172.44|172.09|169.82|169.22|168.29||167.65|169.88|169.04|169.95|163.16
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|60.13|59.88|60.5|61.12|60.5|60.24|59.52|59.44|59.55|59.52|59.81|59.53|60.02|60.4|60.34|60.71|61.2|61.15|61.24|60.7||59.39|59.4|59.29|59.35|59.7|59.56|59.83|59.99|59.94|60.04|60.54|60.98|59.49|59.9|59.73|59.37|59.16|58.91|59.85|59.57|59.83|60.16|59.99|59.99||60.39|59.81|60.2|60|60.11|59.67|59.76|59.96|59.82||58.93|58.75|58.71|58.56||58.32|57.99|57.61|58.83|59.02|58.6|59.04|59.93|59.42|59.04|58.61|58.74|58.6|58.66|58.57|58.64|58.44|58.23|58.58|58.46|58.57||58.42|58.03|57.4|57.26|57.15|57.21|57.1|56.93|56.72|56.66|57.09|57.18|56.97|56.74|57.09|56.44|56.49|56.15|55.24|55.78|56.12|55.64|54.08|54.57|54.35|54.05|54.07|53.43|52.89|52.81|53.71|54.03|52.88|53.14|52.38|55.04|54.88|55.48|55.98|55.81|55.95|56.53|57|57.6|57.54|58.44|58.18|58.3|57.94|58.46|58.44|58.3|58.88|58.33|58.33|58.78|58.82||59.31|59.83|60.47|60.5|60.56|60.39|60.11|60.27|60.06|60.43|60.95|60.61|60.48|60.47|60.88|61.17|60.92|61.06|60.92|61.19|60.71|61.64|61.96|61.77|61.93|62.48|62.44|63.05|62.25|62.46|62.44|62.39|61.64|60.57|60.81|60.9|60.35|59.84|59.52|59.31|59.76|60.56|61.03||60.58|60.22|60.02|60.52|61.09|61.22|61.2|61.85|61.43|61.26||61.67|61.23|60.86|60.45|60.21|60.47|60.37|60.22|60.31|60.75|61.16|60|59.66|59.78||60.26|60.41|60.88|61.4|61.51|62.83|62.8|63.15|63.22|63.94|64.11|63.86|63.5|63.39|63.92|64.02|63.72|63.65|64.01|64.3|64.15|63.68|63.55|63.85|63.95|64.05|63.96|63.68|63.56|63.46|63.05|63.15|62.69|62.58|62.69||62.84|62.8|62.21|62.4|62.03
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|384.37|387.21|388.61|392.31|388.18|386.16|386.99|388.43|389.57|390.91|392.25|388.1|389.05|393.18|390.81|390.22|391.05|390.47|388.27|384.52||384.44|385.42|378.04|378.75|392.64|384.26|385.04|386.66|384.99|383.02|387.86|383.85|384.01|386.87|380.56|377.79|382.7|379.4|380.77|385.96|382.2|376.91|377.18|380.45||377.75|379.75|381.96|383.74|388.86|386.44|382.95|381.79|388.3||385.77|386.41|384.48|381.61||380.65|380.57|377.52|382.45|376.4|380.51|383.47|362.73|352.61|351.76|350.83|344.62|341.97|341.75|349.39|348.43|341.54|340.26|337.65|337.71|339.15||338.64|334.97|339.45|339.19|336.67|337.6|338.72|326.91|325.51|320.78|324.56|323.95|323.91|327.62|313.76|307.16|303.61|300.83|289.91|296.99|296.76|299.18|299.22|300.05|299.19|301.96|309.36|314.39|309.3|309.85|313.02|314.77|312.61|312.48|310.5|308.6|306.12|318.5|323.57|325.2|321.95|323.82|328.84|327.89|330.24|336.7|341.89|343.32|342.54|344.57|334.98|330.9|324.65|325.52|321.96|321.13|323.75||327.4|327.71|328.58|332.55|325.97|320.15|319.96|322.33|318.79|322.06|324.93|327.52|329.11|332.21|337.74|340.73|340.4|342.69|348.26|355.56|353.22|353.16|351.1|357.72|355.87|353.23|354.51|357.56|354.7|358.93|351.96|350.86|340.55|337.27|327.2|326.19|328.68|326.4|320.88|316.47|315.17|313|320.05||326.61|322.54|323.09|313.66|313.45|312.36|314.71|319.58|325.07|330.72||338.31|339.74|338.42|342.5|339.49|336.02|335.47|335.75|326.8|321.81|323.65|316.4|323.9|330.83||332.01|323.88|319.81|323.57|324.92|326.15|329.58|330.18|320.81|322.07|319.5|320.72|322.55|324.77|326.51|327.02|321.26|328.65|333.37|340.57|343.44|341.6|336.56|339.48|343.96|341.66|338.71|336.89|333.91|339.68|336.92|332.13|330.24|327.37|324.96||322.4|321.53|322.65|326.52|327.11
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|371.91|373.23|375.27|378.99|374.54|371.52|373.35|376.55|377.44|378.45|380.37|384.45|380.61|377.61|375.56|371.6|371.96|371.34|364.13|362.57||362.35|361.08|358.23|357.59|365.45|363.15|363.72|362.69|356.25|355.14|357.23|360.07|352.96|357.1|355.7|355.3|350.97|347.27|350.78|356.69|362.41|357.9|355.7|358.43||355.71|356.53|356.8|346.19|347.93|342.94|338.59|338.26|345.08||346.55|347.36|348.53|349.31||348.59|348.97|348.66|352.07|350.81|354|351.81|343.4|333.2|331.33|326.47|326.17|326.11|323.5|324.02|319.62|313.49|311.02|313.34|310.92|310.7||309.2|305.34|308.19|307.27|306.44|308.19|303.63|288.07|291.59|287.87|295.92|294.77|294.57|295.61|294.53|286.63|284.69|281.48|276.46|278|280.93|283.31|285.07|286.41|286.77|290.24|295.94|297.33|291.92|293.02|298.05|299.22|295.36|292.82|291.7|292.39|291.94|299.83|302.16|303.49|301.82|302.54|306.49|305.73|306.76|310.86|314.61|317.26|321.4|329.63|325.88|326.28|328.37|328.71|328.42|326|327.78||333.08|330.3|330.63|329.38|325.91|322.86|322.59|326.09|324.48|324.06|327.37|327.28|333.03|332.14|329.95|331.11|329.4|328.21|327.81|329.17|326.43|329.85|328.5|332.07|333.84|331.37|329.71|329.59|325.13|325.11|320.47|319.09|319.48|316.76|316.05|316.5|314.6|317.52|313.66|310.28|302.81|302.02|310.8||310.02|310.64|307.82|306.51|313.74|307.89|300.81|301.18|300.7|301.41||300.38|302.02|299.71|300.08|300.86|297.35|301.09|301.7|296|293.1|295.94|288.39|283.45|292.4||292.83|286.75|291.1|294.94|290.66|290.88|295.16|292.39|282.33|288.54|290.47|287.69|289.03|290.58|287.93|289.62|285.75|293.08|294.28|297.7|300.54|293.93|288.07|296.33|301.64|300.04|298.57|296.91|298.95|295.4|292.19|292.15|290.44|293.77|291.17||288.61|288.67|294.96|297.73|295.12
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|191.69|191.07|193.43|196.7|197.78|191.73|195.95|196.54|196.16|191.95|193.06|188.2|185.03|185.3|184.87|184.13|185.72|184.21|179.7|183.44||187.64|186.87|183.57|183.7|186.16|186.34|184.36|183.74|183.41|183.42|185.79|186.9|183.66|187.87|187.14|187.42|190.43|173.93|173.94|172.83|171.48|166.84|166.08|166.96||165.8|162.16|161.23|160.08|161.14|159.16|160.86|160.1|161.5||163.55|163.75|163.46|163.21||162.14|160.78|160.05|161.56|162.74|162.23|162.91|163.62|164.71|163.51|161.96|160.22|160.28|161.39|161.1|160.55|158.56|156.41|155.65|155.57|155.18||155.13|153.91|154.35|152.89|153.06|152.58|150.41|148.1|149.02|146.62|148.03|148.83|148.97|147.9|147.01|145.4|144.64|142.63|142.52|143.76|137.08|137.79|136.38|137.16|138.01|139.97|140.32|139.21|138.46|141.24|143.23|142.11|142.2|142.03|141.52|141.07|140.39|140.8|140.3|141.58|143.17|143.24|146.48|146.91|147.38|149.83|146.52|145.09|145.99|147.35|146.55|146.3|148.38|147.68|147.52|148.06|148.13||147.94|146.83|146.86|146.45|146.02|145.35|143.55|143.41|141.49|142.28|141.41|140.66|140.64|141.87|141.91|143.12|143.25|142.49|145.91|146.18|144.24|144.45|144.17|143.33|144.18|143.45|142.97|141.07|140.33|139.54|138.94|138.38|135.48|135.36|134.24|133.4|133.92|132.84|134.44|132.9|132.08|132.16|134.24||133.67|133.81|134.06|131.76|132.34|131.34|129.43|131.17|133.69|135.96||137.48|138.4|137.2|137.6|136.42|135.3|134.41|134.38|132.69|132.64|132.42|129.82|128.59|129.48||128.89|126.76|125.68|128.18|127.5|127.26|126.15|125.71|123.46|123.36|122.84|120.9|122.02|121.17|123.4|123.65|122.57|123.45|125.16|126.09|126.41|126.97|125.85|125.89|125.4|125.73|126.36|126.32|127.78|127.82|128.14|127.9|128.54|130.42|131.03||130.5|132.14|131.6|132.06|131.09
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|156.76|158.18|159.21|161.1|162.74|161.23|159.52|158.87|159.34|159.97|159.84|162.12|161.38|161.55|160.98|160.79|161.84|160.45|158.68|157.86||156.55|157.92|155.74|156.47|157.85|156.76|156.4|157.98|158.06|155.8|156.61|158.36|158.9|158.77|159.36|159.5|159.56|158.96|159.81|162.47|161.68|161.21|160.43|160.52||162.39|161.15|161.87|161.63|161.53|161.13|160.63|160.97|159.97||156.74|156.58|156.35|156.14||155.46|154.84|153.27|156.46|155.44|155.16|156.87|155.79|155.07|155.06|154.42|155.4|156.62|158.55|158.88|158.38|154.66|152.11|151.63|151.28|152.5||150.82|151.12|149.91|149.79|150.1|148.8|147.66|147.63|147.25|147.42|150.35|150.9|151.7|151.34|150.24|148.69|148.34|147.03|145.6|149|151.57|151.23|151.39|153|152.32|152.73|156.09|157.53|156.85|156.33|156.18|158.36|158.54|157.64|157.14|155.52|155.34|155.15|155.75|156.88|157.11|159.02|160.26|160.5|161.66|162.91|162.2|162.47|161.45|163.74|163.99|163.58|162.66|160.56|160.03|158.01|160.68||160.48|161.68|163.73|164.31|164.29|166.25|165.09|164.53|166.02|167.35|172.49|174.01|172.39|172.94|173.44|173.85|172.17|173.07|173.18|173.1|169.04|170.64|169.91|168.89|167.53|174.48|173.69|172.72|172.39|171.08|170.19|168.38|158.74|159.06|159.07|159.87|158.81|158.08|158.63|159.51|159.25|161.6|162.81||163.35|165.52|164.1|162.96|163.29|163.63|165.48|165.62|163.88|164.13||164.23|163.73|161.56|160.74|159.9|160.01|160.26|158.52|158.18|158.32|156.97|154.54|155.06|154.37||154.35|154.41|156.66|156.81|156.87|158.91|158.48|158.99|159.34|159.55|160.78|160.99|161.65|161.05|162.31|162.68|162.13|162.87|165.03|163.6|163.7|163|162.62|165.18|163.68|162.69|163.58|162.53|161.01|165.67|165.84|166.11|163.92|164.27|164.32||165.15|165.61|158.49|156.85|155
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|192.66|190.3|187.97|191.38|189.84|188.29|188.22|187.87|189.53|188.55|186.68|185.29|186.06|184.38|183.45|183.36|183.99|183.07|180.9|179.73||179.03|179.87|176.03|174.26|175.79|175.01|174.8|175.43|175.1|174.5|174.73|173.73|174.36|176.27|172.73|172.28|172.94|170.5|168.99|170.11|170.31|167.42|167.09|167.99||169.05|170.3|171.02|170.66|172.02|172.27|171.41|171.33|172.08||170.1|170.3|169.4|168.39||167.4|167.5|166.55|168.45|166.23|165.23|163.99|161.06|160.52|159.1|158.52|156.79|156.31|157.97|157.99|156.84|156.08|154.32|153.54|153.19|153.54||153.33|152.97|153.29|152.82|151.45|149.74|148.44|145.78|146.43|144.29|144.72|144.01|144.08|143|141.42|138.94|139.06|137.42|135.69|140.76|140.4|141.17|141|142.95|145.29|145.91|147.53|147.85|148|145.81|146.15|145.65|144.77|145.1|142.9|143.35|142.71|143.77|145.02|147.59|145.78|144.93|146.45|145.73|147.14|148.3|148.93|149.12|148.81|149.25|146.41|146.34|144.46|143.83|143.72|144.96|145.2||146.82|146.33|148.16|148.76|147.56|147.05|147.23|147.37|146.38|149.48|148.97|148.63|150.19|150.83|154.77|154.45|153.56|153.79|155.88|156.76|156.02|156.35|155.4|157.18|157.96|156.91|156.02|157.76|156.82|158|154.95|156.15|154.25|153.66|153.38|149.77|148.87|148.15|147.42|145.15|144.34|143.21|144.64||146.61|145.44|143.43|138.59|139.2|139.19|138.85|139.58|142.32|142.53||143.26|143.09|141.49|142.02|141|141.01|140.73|140.69|139.34|139.09|140.47|137.58|135.71|137.46||136.94|135.67|135.34|136.59|138.03|139.18|139.5|138.45|134.32|135.23|134.1|136.05|136.48|136.41|137.07|136.74|134.12|135.98|138.92|141.2|138.24|137.05|135.23|137.67|140.73|140.54|140.81|141.22|141.4|139.83|138.73|128.99|128.5|128.52|127.89||127.47|127.61|128.42|130.16|130.31
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|278.58|279.14|281.73|282.86|294.31|294.82|292.55|291.11|292.93|292.54|290.94|290.73|292.28|295.19|293.76|297.12|297.75|295.92|293.91|292.65||292.02|291.86|288.17|287.11|289.44|289.47|291.93|287.33|284.65|285.97|297.05|298.08|292.72|294.65|292.31|292.26|297.21|300.44|300.05|298.41|300.53|294.36|291.16|291.09||293.47|294.15|294.09|290.87|291.9|288.99|291.74|294.39|297.04||296.51|295.84|294.55|292.86||291.7|291.39|288.99|290.73|290.23|287.27|290.02|295.93|291.42|289.15|285.53|286.79|286.86|286.54|286.13|285.96|281.84|280.38|282.09|281.84|282.54||281.93|280.47|279.03|275.75|276.12|270.39|271.49|269.2|267.79|266.91|267.49|268.67|268.91|267.87|266.85|261.97|262.17|260.15|255.76|255.83|258.03|257.27|254.75|258.11|258.38|256.03|251.14|249.94|248.31|246.19|250.92|251.52|249.92|248.22|252.23|255.81|254.49|257.75|263.44|265.59|263.64|267.72|269.78|272.22|271.22|277.2|278.13|277.72|278.23|284.76|281.77|280.71|279.76|279.22|278.33|275.44|279.16||280.94|281.15|284.24|283.59|283.68|284.58|282.35|281.87|280.31|280.04|281.74|281.86|285.4|288.3|288.81|288.62|287.6|288.23|289.58|291.4|287.02|291.02|289.62|291.07|293.2|294.03|295.19|291.75|292.36|295.31|295.61|297.13|294.13|293.82|294.68|294.94|295.22|295.61|294.74|294.49|292.1|294.92|296.9||294.84|298.41|294.47|291.74|291.3|289.09|289.91|293.3|294.52|293.04||293.7|292.61|288.44|288.55|288.57|286.79|285.78|281.9|284.54|288.43|289.91|287.87|285.11|284.92||286.04|285.52|285.92|286.37|289.35|295.55|294.05|293.46|294.15|295.9|296.14|294.79|296.57|296.66|296.69|296.6|295.16|295.22|298.07|297.58|295.75|294.72|289.76|291.51|293.2|292.06|291|291.27|290.91|289.31|288.98|289.07|285.3|284.48|283.78||282.89|282.02|282.28|282.14|279.61
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|121.44|121.52|120.51|122.16|122.66|122.77|123.5|123.99|123.75|122.83|124.05|126.96|127.15|128.19|129.03|128.84|129.45|129.26|128.12|127.37||127.79|126.54|125.82|125.43|125.34|125.45|126.61|127.47|126.88|126.18|126.41|126.38|120.78|121.66|121.28|120.82|120.13|118.88|119.84|119.43|118.89|118.54|118.13|118.49||118.63|118.43|118.86|118.43|117.38|117.22|117.01|114.77|113.24||109.02|108.77|107.98|107.63||107.7|106.39|105.36|106.49|106.04|105.11|105.88|107.11|104.36|104.37|103.75|103.88|105.63|106.23|105.06|103.46|102.48|101.13|100.18|101.43|101.87||101.68|102.21|102.68|101.75|101.99|101.35|102.17|102.47|101.39|102.38|104.4|104|104.34|103.38|102.85|102.85|102.7|102.68|102.82|105.55|103.63|103.03|103.35|102.67|100.43|101.99|104.17|104.14|104.01|103.59|103.46|103.61|104.5|103.88|103.6|102.17|101.77|102.55|102.95|104.3|103.94|105.39|105.84|106.34|106.73|107.31|107.36|107.82|107.52|108.24|107.81|109.02|108.6|109.05|107.94|106.49|107.51||109.84|108.98|110.21|109.99|108.93|110.21|109.45|111.3|107.23|109.64|109.2|108.92|108.73|108.66|108.91|107.44|105.57|106.1|106.41|106.09|105|105.73|105.7|105.28|106.65|106.34|105.27|107.14|107.53|108.79|110.39|108.46|105.95|105.95|105.57|107.34|106.32|107.47|108.7|109.96|109|111.75|113.7||114.33|115.39|113.54|112.44|113.32|113.08|114.6|113.72|111.16|110.23||109.32|109.4|108.66|109.99|109.86|110.71|110.32|108.61|110.01|113.11|112.52|110.93|110.41|109.17||111.07|112.3|113.6|113.27|114.49|115.49|114|114.76|116.08|116.37|117.14|117.55|117.9|117.43|118.38|117.68|117.37|118.22|117.89|116.34|115.47|115.16|113.43|116.53|115.94|115.37|114.17|114.13|114.83|115.01|115.31|115.58|113.75|112.49|112.61||112.33|111.91|108.83|108.87|106.39
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|98.74|99.64|100.26|101.36|100.18|101.08|99.16|98.19|97.63|98.31|99.54|101.88|103.93|104.35|105.15|104.54|105.63|105.08|105.27|103.3||103.51|106.05|106.33|105|107.18|104.5|103.77|103.79|102.61|99.68|100.71|101.76|101.53|104.18|103.88|102.75|100.77|100.76|101.9|100.56|101.78|100.94|100.82|101.72||105.06|105.9|103.77|102.74|103.62|102.08|102.3|104.04|106.55||108.57|108.82|107.13|108.02||108.04|122.53|121.43|122.64|121.14|121.55|121.02|121.17|119.64|118.61|115.91|114.81|116.11|115.41|115.15|113.48|110.27|110.37|108.75|107.96|107.64||107.92|106.55|106.32|105.96|107.61|107.82|105.75|104.2|106.11|107|109.39|109.36|107.25|107.06|105.08|100.88|102.77|101.8|97.98|100.02|103.54|105.18|102.81|102.67|103.05|103.77|103.01|102.04|99.91|99.25|98.65|97.62|96.88|97.11|95.79|95.89|95.09|94.56|95.62|89.63|89.42|90.17|90.6|90.85|91.59|94.04|94.62|95.51|96.26|97.19|96.13|96.3|96.79|97.67|97.93|100.18|100.32||102.36|101.71|102.1|101.77|99.63|98.84|97.63|98.75|101.46|102.86|104.81|105.05|106.53|106.55|107.64|108.09|109.03|109.69|109.69|110.48|108.81|108.64|107.51|109.4|110.39|108.62|107.67|109.3|108.3|108.77|109.06|107.53|109.88|109.72|108.71|107.95|107.84|107.76|107.39|105.78|104.46|105.1|107.1||109.11|110.37|113.37|113.03|113.61|111.74|109.52|110.46|109.98|109.54||113.59|112.41|112.86|106.78|106.83|105.86|106.2|107.09|106.19|105.2|107.78|103.63|105.26|106.52||107.51|107.48|108.29|108.78|110.18|114.76|118.87|116.98|116.48|119.83|120.21|122.22|123.51|125.1|126.88|126.59|123.67|126.74|127.26|127.92|126.72|125.7|123.84|124.66|127.09|125.53|124.45|125.67|126.21|126.19|125.95|126.43|123.66|123.3|121.91||120.22|120.9|123.69|121.67|122.64
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|161.21|161.38|161.5|162.3|161.93|161.55|160.35|160.62|159.57|159.32|159.56|158.85|158.94|160.05|159.3|160.22|161.03|160.56|160.4|158.51||157.51|157.01|155.63|156.27|157.11|157.42|158.64|159.12|158.96|158.21|158.09|159.18|157.14|157.49|156.16|156.14|155.62|152.12|153.98|147.86|147.57|148.14|149.94|149.79||150.6|150.51|149.94|149.3|148.69|147.42|148.65|147.84|148.74||146.54|145.73|146.06|145.94||145.28|144.26|143.91|146.17|146.17|143.96|144.66|148.58|145.94|145.82|145.15|146.5|146.65|146.76|152.06|152.66|153.52|151.13|152.29|151.24|151.38||151.02|149.61|150.27|151.07|152.83|151.42|152.12|152.46|151.41|150.35|150.01|150.59|150.94|150.07|151.44|149.61|150.03|149.26|147.16|149.8|150.6|149.9|148.15|148.05|148.25|150.03|146.26|146.07|144.69|143.32|143|144.78|143.36|144.09|143.8|145.97|145.49|145.19|145.86|146.34|147.34|149.32|150.66|151.58|152.14|153.47|153.6|154.05|153.47|154.77|153.09|152.03|154.75|152.93|153.59|152.14|152.44||154.51|154.34|154.04|153.87|153.78|153.54|152.54|153.25|151.83|151.77|152.54|152.11|153.21|154.79|155.79|157.02|156.11|156.89|157.09|156.92|155.28|157|156.59|156.25|156.3|156.41|152.11|153.94|153.78|153.42|152.93|150.56|150.29|149.27|148.99|150.05|148.95|148.85|148.08|148.86|148.8|151.99|152.24||152.5|151.74|149.38|149.99|150.02|148.61|148.46|149.95|149.44|148.16||149.54|148.45|146.42|145.06|145.41|146.56|146.44|144.8|144.49|145.94|146.52|143.96|142.5|143.18||145.4|145.39|146.33|147.55|149.16|153.17|152.53|155.08|155.74|156.01|155.96|154.39|154.03|153.71|155.3|156.03|155.51|156.23|156.43|156.57|156.38|156.47|154.58|156.39|156.35|156.07|150.85|151.24|151.21|151.05|151|151.77|151.07|150.66|150.96||152.22|151.26|150.23|149.51|148.69
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|300.51|294.33|303.32|304.68|306.62|306|305.28|302.42|303.77|298.75|314.64|316.88|308.82|299.77|299.5|300.39|292.8|293.65|283.55|286.39||289.72|291.94|289.15|281.15|287.32|291.3|291.95|288.84|285.83|288.11|285.66|283.8|281.09|287.73|287.86|279.94|279.03|276.88|276.77|280.3|280.88|274.46|271.44|269.19||271.93|271.38|264.13|261.34|260.87|251.12|251.24|251.84|256.13||263.14|265.58|266.72|266.22||266.34|267.25|260.25|264.34|263.59|261.6|257.21|257.32|256.45|252.1|250.81|248.85|249.13|251.02|250.66|260|251.9|230.35|224.92|224.79|224.38||223.84|224.32|225.13|221.22|221.45|219.42|221.18|215.28|213.63|210.01|211.47|211.84|207.42|207.47|208.11|203.91|200.83|199.27|196.57|196.25|197.06|204.22|202|203.73|208.32|204.83|209.84|208.53|204.59|205.68|206.85|206.88|207.22|207.36|202.01|201.87|199.83|203.71|202.78|203.2|202.73|202.49|206.34|206.43|208.61|213.03|215.7|215|214.61|218.78|218.8|221.66|225.31|224.76|222.53|221.62|218.69||221.53|221.46|215.04|211.96|211.72|209.47|205.51|209.13|206.76|209.03|204.83|203.84|206.99|208.78|212.06|208.7|208.25|205.86|211.58|216.06|214.59|215.56|220.5|224.27|225.01|225.6|225.15|225.58|226.03|225.66|228.06|228.16|234.37|227.63|228|229.33|230.37|227.28|221.17|212.81|209.59|210.14|213.82||211.65|211.26|210.43|212.17|208.82|207.36|210.09|213.29|209.59|216.97||211.76|211.92|209.4|208.98|213.69|215.31|209.53|205.73|212.85|209.86|213.03|212.9|223.38|218.87||215.44|209.91|209.06|206.64|210.26|210.36|213.32|209.38|204.56|203.33|201.81|203.47|204.85|201.18|197.9|197.59|192.38|192.61|193.84|197.79|198.37|195.94|191.52|190.67|194.92|199.03|197.51|198.92|198.5|197.08|194.65|194.02|190.32|188.89|191.49||192.55|195.31|197.2|196.49|199.78
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|487.05|490.82|489|488|489.35|489.15|476.57|478.78|472.6|473.15|481.87|489.53|493.6|498.28|513.42|525.32|527.24|526.5|521.97|521.06||521.55|520.88|516.94|516.85|517.64|518.22|520.09|519.39|510.67|502.96|510.23|507.14|511.74|503.61|504.54|503.2|493.4|513.23|515.52|512.99|503.56|516.34|524.94|519.15||521.51|539.68|537.64|538.37|536.52|537.38|545.42|542.03|539.34||526.47|524.9|522.79|520.03||520.31|519.88|515.93|524.04|526.55|531.12|534.24|549.01|545.72|543.68|549.77|548.27|549.53|550.26|548.28|547.16|552.97|534.98|540.53|543.59|547.1||543.76|539.59|535.1|536.29|539.82|538.41|540.46|542.57|541.21|539|536.73|537.83|533.46|530.9|536.13|531.6|535.56|529.99|524.66|528.36|530.21|525|521.57|527.03|531.63|536.06|536.65|538.03|539.4|525.54|524.13|524.24|526.51|524.81|516.23|510.62|509.47|514.57|504.19|510.1|503.73|505.45|510.28|506.1|501.14|492.13|480.66|486.06|486.7|483.6|479.84|479.9|479.38|480.77|484.81|476.94|480.81||476.24|476.58|491.53|492.83|491.28|489.12|488.1|489.44|492.34|497.68|498.44|493.96|503.56|506.69|510.93|508.01|503.48|502.11|505.86|510.74|502.73|504.86|504.8|504.74|506.37|502.91|505.23|508|510.93|508.68|506.53|504.24|503.7|500|484.08|480.17|447.75|451.7|462.89|463.05|461.58|469.36|471.22||477.88|480.64|476.44|474.45|482.56|479.06|477|479.05|476.75|469.39||458.49|465.89|459.86|491.31|492.59|493.62|490.23|482.13|487.57|498.19|499.58|493.63|487.24|479.85||481.52|477.7|480.83|479.44|480.62|478.82|479.23|484.81|479.72|486.86|491.23|488.76|490.07|490.38|492.62|494.28|487.28|489.44|493.39|495.7|492.09|490.47|482.95|491.92|488.94|483.82|487.46|486.2|504.48|505.35|511.79|526.23|521.19|520.97|515.18||512.81|509.23|493.25|494.19|472.59
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|39.93|39.49|39.77|40.26|40.13|40.13|39.51|39.53|39.93|40.35|40.31|40.2|40.02|40.1|39.93|39.69|40.66|40.73|41.1|40.5||40.49|40.59|40.15|40.13|40.1|39.72|39.91|40.42|41.1|41.38|42.13|42.49|42.35|42.47|42.05|42.4|42.29|41.28|42.23|39.58|39.33|38.94|38.87|39.29||38.56|37.9|39.08|39.04|40.1|40.2|39.37|39.16|38.88||37.7|37.49|37.31|37.48||37.49|37.43|37.3|37.57|37.67|37.37|37.87|36.99|37.3|37.67|38.25|38.65|38.5|38.42|38.04|38.58|38.33|37.76|37.47|37.35|37.41||37.35|37.25|36.73|36.23|36.18|36|35.88|35.82|35.71|35.62|35.77|35.94|35.64|36.02|35.9|35.4|35.13|34.62|33.44|34.47|33.69|34.3|31.39|31.57|31.58|31.05|31.51|31.25|30.67|30.91|31.46|31.76|31.45|30.85|31.82|31.54|31.98|31.76|32.41|32.55|32.4|32.99|33.16|33.28|33.29|33.6|33.4|33.53|33.79|34.04|33.86|34.04|33.94|33.45|33.81|34.18|34.3||34.86|34.98|34.64|34.69|33.55|33.35|33.38|33.19|33.2|33|33.18|33.06|33.27|33.26|33.56|33.36|33.02|32.71|32.57|32.53|32.62|33.06|33.32|33.43|34.08|34.03|33.55|34.34|34.24|33.98|33.88|33.64|33.97|32.27|31.46|34.01|34.64|34.86|34.99|35.14|35.9|37.13|37.48||37.28|37.19|36.99|36.82|36.55|36.11|35.51|35.85|35.83|35.81||36.46|36.44|35.73|35.48|35.61|35.47|35.43|35.26|34.7|34.46|34.58|35.72|35.63|34.9||35|34.82|35.87|36.24|35.96|36.05|36.13|36.18|36.05|36.77|37.59|37.6|37.63|37.57|37.83|37.83|37.35|37.98|37.67|38.71|38.83|38.79|36.92|37.3|37.1|37.32|37.19|38.6|38.94|39.46|39.22|39.32|39.2|39.45|39.35||39.48|40.11|39.65|39.22|38.89
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|285.05|283.04|286.41|285.14|283.92|280.56|280.04|278.26|280.43|279.38|280.53|283.16|282.64|285.63|283.17|284.15|283.6|283.75|276.76|275.15||278.56|280.98|277.56|275.81|275.07|276.43|275.78|279.39|276.76|275.58|277.18|277.05|273.26|277.15|273.66|267.94|272.61|271.65|271.26|271.2|270.9|268.14|266.63|265.24||264.17|264.03|264.56|263.33|262.54|259.69|259.61|257.98|258.87||260.35|260.4|258.93|259.16||258.43|259.54|257.11|259.99|258.37|258.03|258.73|262.38|259.56|256.52|255.74|255.82|254.29|254.61|254.44|256.45|256.68|254.23|252.94|254.14|254.3||253.72|252.23|249.97|249.56|248.57|248.11|246.94|244.67|245.25|241.64|243.91|244.77|243.49|243.6|243.25|238.58|235.1|233.08|229.27|231.28|236.85|234.65|231.53|233.38|233.81|237.47|241.2|240.07|237.67|236.78|235.68|236.6|234.44|235.04|233.48|231.22|228.81|231.27|230.01|231.66|229.5|229.65|233.36|235.08|236.61|241.86|243.56|244.66|241.07|241.5|247.83|247.3|247.22|247.29|247.14|246.16|245.34||248.11|245.68|246.23|245.34|243.83|242.57|239.47|242.3|240.57|239.46|238.17|237.37|239.29|239.83|242.9|240.04|240.16|239.76|239.29|241.51|238.99|238.76|237.56|239.78|237.73|235.75|234.44|237.1|238.69|240.74|239.25|239.62|241.42|240.77|243.99|243.16|243.31|242.21|240.55|238.16|236.45|238.88|239.45||237.97|237.48|234.32|227.96|227.34|226.3|229.55|228.39|227.25|226.47||228.91|226.17|223.44|223.4|226.17|223.56|223.05|225.27|228.22|226.77|228.79|226.5|221.03|221.64||225.01|223.38|222.25|224.58|231.28|233.31|233.6|232.65|230.47|232.81|231.38|231.01|231.27|233.26|232.23|231.78|225.6|225.98|226.98|232.51|232.73|229.01|228.15|229.59|232.76|234.05|234.6|232.57|233.6|233.48|234.02|232.69|227.81|228.45|226.43||225.99|228.17|227.66|229|225.46
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|60.86|60.68|61.02|61.28|61.41|60.66|60.12|60.36|60.57|60.04|59.3|58.76|58.61|59.62|59.59|59.6|58.5199|58.4699|57.8999|58.6199||56.7866|56.4299|56.1999|56.3799|56.7666|56.4266|56.4566|56.4599|56.6033|56.2199|56.5233|56.1033|55.0833|55.1966|55.0133|54.7566|54.2799|53.4999|54.2666|54.1299|54.1266|54.4133|53.6899|53.9433||53.7733|53.7033|53.7633|53.1033|52.7499|52.2366|52.5866|53.0999|53.0966||52.5499|52.5233|52.6266|52.1366||52.2166|51.5999|51.2366|51.8433|51.6566|50.9133|50.7233|51.3499|50.4533|50.4133|50.2866|50.82|51.3466|51.9099|51.4333|51.4466|51.8966|52.0266|52.8799|52.2566|52.0199||51.5566|51.9533|51.7666|51.7833|52.0133|56.5933|55.8833|55.8933|55.3966|54.6399|54.7666|55.2166|54.9599|54.8866|55.1733|54.9566|54.4699|54.3399|53.7233|53.9233|54.2533|54.4166|53.6699|52.9199|53.5899|53.8466|53.8066|53.7366|53.2766|52.9833|52.7433|52.5333|51.9466|52.1366|53.0266|53.6666|53.0299|53.3666|53.3099|54.1799|53.9066|54.1666|54.3566|54.1166|53.9733|54.6366|54.4599|54.4733|54.8799|55.0833|54.8533|54.8399|54.7799|54.5899|54.4899|53.8233|53.4233||53.8566|54.2033|53.7333|53.3499|52.9066|52.6066|52.2966|52.6999|52.3366|52.5033|52.6433|51.8966|53.0866|53.0599|53.3333|53.7333|53.4199|53.6366|53.5499|53.4966|52.7799|53.0866|53.0733|53.0366|53.2866|53.3033|53.0533|53.2466|53.0566|53.0999|52.7899|52.4933|51.5399|51.5233|51.6166|51.5533|51.3766|51.6799|51.5499|51.6266|51.1633|52.3699|52.7033||52.7333|52.3933|51.4266|51.7766|51.4966|51.6833|51.8199|51.9166|51.4866|51.3866||51.8433|52.5766|52.2899|51.7666|51.3666|51.0299|50.7233|50|49.9266|49.9333|49.6066|49.1366|48.9566|48.6866||48.8066|48.72|49.2099|49.4366|49.5299|49.97|50.4899|49.8433|49.9266|50.6266|51.0233|51.0399|50.8499|50.9933|50.9066|50.59|50.1566|50.2066|50.3933|50.5299|50.3233|50.4599|50.3033|50.5233|50.9199|50.5766|50.3233|50.0033|49.95|49.84|49.4933|49.8299|49.7799|50.0233|50.1699||50.2666|49.8899|49.0766|49.5633|49.15
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|113.85|111.95|112.06|112.5|112.46|112.31|110.32|110.18|110.06|112.87|113.69|111.95|111.58|110.8|109.42|107.68|107.74|107.64|107.67|109.44||111.6|112.45|111.56|110.46|109.29|108.39|110.54|99.14|99.29|96.65|97.13|97.06|96.05|96.94|97.49|95.36|94.86|93.5|93.77|95.08|93.06|92.21|90.34|93.05||90.35|89.45|89.29|89.67|91.55|90.9|90.56|91.65|90.71||90.29|90.4|90.38|90.95||91.02|92.02|91.27|93.93|92.86|93.46|93.94|92.83|91.07|92.2|92.82|92.35|91.5|90.79|92.01|92.58|92.69|92.5|92.5|95.17|96.06||95.07|94.45|95.03|94.15|94.51|93.93|91.07|89.44|88.27|90.34|84.5|84.59|84.02|85.07|83.29|81.07|81.59|80.68|79.33|79.78|80.59|82.56|83.1|82.65|83.25|84.68|86.2|85.71|84.35|84.35|84.85|84.99|84.7|82.94|80.81|79.32|79.54|81.67|81.05|80.13|79.9|80.05|81.01|81.25|82.73|82.56|81.94|85.02|85.58|84.48|83.48|83.68|82.52|81.58|80.57|80.98|81.19||81.64|83.68|84.28|84.4|84.16|83.36|82.47|85.83|85.79|85.88|85.96|85.92|86.35|87.06|88.81|89.02|91.76|87.49|88.13|86.83|86.3|85.49|86.3|89.03|88.89|86.13|85.36|85.86|85.63|86.6|87.18|86.21|87.04|85.95|85.56|88.62|90.47|90.15|89.49|88.1|88.64|88.74|89.79||90.5|89.28|88.95|88.83|89.06|88.7|88.1|88.49|88.64|89.75||91.32|92.94|92.45|93.85|93.14|91.93|92.53|92.52|92.16|91|90.77|88.59|87.96|87.82||88.29|88.14|89.07|89.82|91.82|91.35|93.76|92.77|90.98|92.86|91.99|92.31|101.14|102.18|102.97|100.52|97.45|100.86|100.6|102.21|102.5|99.93|96.61|98.01|99.68|99.57|98.07|98.75|100.93|100.3|99.9|100.84|97.94|100.42|100.81||99.97|99.91|99.57|99.76|100.13
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.44|115.49|118.85|120.16|120.76|120.19|120.96|120.92|119.34|118.48|120.04|118.62|118.64|120.05|119.4|118.69|119.46|119.02|117.87|116.64||114.01|113.64|112.06|111.34|112.53|111.81|112.43|113.31|114|111.65|112.11|114.49|113.15|113.48|113.45|112.01|112.45|110.77|114|114.19|114.69|114.02|113.93|113.76||113.92|113.5|114.4|112.73|112.4|110.8|110.98|109.52|109.85||110.07|110.4|109.79|109.23||109.03|108.48|107.4|108.42|108.06|107.29|108.6|107.25|106.68|106.22|104.51|104.05|104.94|104.35|105.19|104.88|104.29|103.63|102.06|102.71|102.87||102.7|101.91|101.2|99.55|100.26|98|97.08|95.79|93.97|93.55|94.74|94.8|95|95.84|95.96|95.01|94.55|93|92.85|93.98|93.57|94.81|95.78|96.78|95.44|95.56|92.14|92.18|90.87|90.19|92.64|97.56|96.76|96.88|96.2|95.65|95.79|95.73|96.85|98.12|95.53|96.23|97.47|98.15|98.93|100.28|100.67|101|101.74|102.65|102.69|102.4|102.45|100.73|100.67|101.56|100.88||102.85|102.9|104.41|103.87|102.79|104.21|103.75|105.13|105.15|103.87|103.71|104.93|104.53|104.94|106.1|105.31|104.74|105.3|105.58|108.45|107.65|107.54|108.62|110.53|111.33|112.73|112.65|114.08|112.93|114.62|114.29|111.83|107.28|106.95|107|107.93|107.74|106.85|107.5|107.02|106.35|107.2|107.37||107.22|109.02|107.66|107.61|107.79|108.51|108.05|108.25|106.25|106.7||106.2|105.02|103.25|101.86|101.4|101.69|100.78|101.66|102.62|103.76|104.2|102.82|102|101.71||102.87|102.14|104.04|105.74|108.25|108.93|108.47|108.82|109.39|109.84|110.49|110.05|110.69|110.25|110.9|111.26|110.86|111.76|111.5|111.11|110.47|109.5|108.75|109.97|110.4|111.66|110.35|112.29|104.15|104.52|103.96|103.61|102.56|103.29|103.7||104.93|104.21|102.8|101.59|101.26
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|178.49|177.88|181.2|179.86|180.92|179.63|178.85|180.57|181.06|179.16|177.05|178.91|176.05|178|178.99|178.81|178.09|176.75|175.14|175.75||177.49|176.59|174.42|173.29|173.07|174.08|174.79|175.01|173.29|171.26|168.67|167.59|164.4|164.92|163.91|164.4|165.13|164.22|167.5|165.39|164.77|163.3|162.04|161.48||162.4|163.78|164.89|162.31|161.43|162.14|161.46|160.46|159.82||154.97|154.75|154.88|154.62||154.94|152.59|151.69|153.6|153.42|154.04|154.88|154.3|153.24|151.24|149.28|147.97|146.38|144.57|144.15|143.41|142.39|138.5|138.08|139.09|138.67||138.47|138.73|138.31|138.3|138.28|137.6|138.06|138.64|138.59|138.04|142.03|142.16|141.2|141.42|143.26|142.47|141.18|141.89|138.93|145.2|145.26|146.31|144.73|146.23|145.52|149.28|149.18|147.23|147.96|148.3|149.34|148.89|149.11|148.24|147.45|147.69|147.43|148.25|149.06|152.25|153.13|153.91|154.65|152.74|153.43|153.61|153.49|153.94|152.12|153.64|151.16|149.27|149.04|149.02|148.91|145.61|146.1||148.2|146.96|148.32|147.59|147.43|146.69|146.63|147.08|148.24|150.16|150.14|150.02|151.55|152.12|152.27|152.18|151.44|150.77|149.62|150.33|147.73|149.05|149.38|148.54|149.58|150.85|148.85|141.9|141.63|143.18|143.74|142.19|137.68|136.58|134.83|136.01|133.59|134.98|135.57|134.49|135.5|137.25|137.62||135.01|134.73|133.23|132.51|132.6|134.95|135.92|137.41|136.86|137.82||138.64|135.89|136.23|138.31|137.73|138.18|137.64|136.5|135.43|136.86|136.87|133.44|137.96|136.44||137.56|138.62|141.15|142.52|144.9|145.11|143.44|143.35|143.29|146.59|147.15|146.59|146.42|146.83|147.45|148.03|147.36|149.25|151.62|153.71|151.12|148.87|161.8|164.9|164.08|162.41|161.74|161.21|159.59|161.18|161.59|162.69|162.36|161.38|161.28||161.55|160.8|159.78|160.42|159.37
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|372.67|374.6|378.21|378.72|380.48|373.22|378.17|386.91|380.83|376.88|383.71|380.99|374.78|378.03|377.91|377.48|377.32|371.31|360.91|362.95||369.48|371.51|370.98|362.81|367.43|371.67|368.48|366.65|364.7|370.34|372.95|370.91|363.88|371.3|373.35|371.07|371.94|368.9|369.86|367.21|363.9|359.55|353.65|354.56||356.33|347.97|345.33|342.75|340.35|336.62|337.09|337.92|346.92||350.91|351.59|353.82|353.43||354.45|348.75|339.5|341.51|341.85|344.15|342.73|343.64|343.22|342.31|337.23|335.1|335.41|335.83|336.43|338.06|333.14|333.34|332.56|332.43|334.04||333.13|330.26|330.9|327.83|327.32|325.5|320.49|315.63|319.69|314.22|317.82|315.19|313.09|313.49|308.12|300.64|297.09|292.7|290.04|292.04|292.68|296.09|294.94|297|302.94|303.77|308.25|305.34|301.83|304.36|312.54|312.32|312.01|312.19|309.66|309.39|306.23|308.26|307.11|300.77|314.38|310.61|316.99|316.09|312|316.8|317.33|315.88|312.53|316.59|313.91|314.89|325.87|325.47|328.2|326.3|326.16||327.74|323.77|323.25|323.45|320.91|318.76|314.14|315.34|308.9|306.51|302.94|305.64|307.64|307.4|311.71|309.05|310.41|311.53|315.15|315.87|312|317.13|317.78|320.97|316.35|315.55|318.82|316.51|317.59|313.29|314.8|312.47|318.8|322.43|319.78|315.77|315.21|313.88|309.72|308.45|305.76|307.97|309.9||310.97|308.58|308.33|301.72|300.81|297.41|298.43|307.25|313.2|317.4||319.54|323.77|315.05|315.16|311.48|308.72|307.33|311.03|308.04|304.45|311.39|305.2|305.92|308.43||303.6|291.76|286.82|288.1|290.95|289.91|287.48|284.63|279.19|277.51|277.19|272.27|268.89|263.48|264.82|265.65|266.5|275.18|276.74|279.42|280.29|275.45|271.21|270.7|277.25|276.33|275.55|279.9|279.96|279.98|279.25|285.27|283.76|286.33|281.68||281.7|281.33|285.84|285.84|285.81
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|262.64|258.54|256.7|257.46|258.51|254.63|253.92|256.93|260.3|256.53|257.32|251.61|251.24|250.06|250.16|244.38|244.8|242.32|238.18|239.78||240.17|241.99|242.6|235.16|241.49|240.3|241.78|236.31|234.58|236.9|239.25|240.14|238.16|242.98|241|239.1|236.79|228.96|231.06|232.27|230.51|226.39|224.2|224.24||224.57|224.7|229.9|228|204.52|205.38|203.53|201.21|202.88||204.83|205.11|205.75|203.86||202.33|201.44|202.71|202.61|202.31|203.24|204.36|194.69|190.05|190|188.03|187.21|185.59|181.92|184.28|182.86|179.26|177.45|177.35|182.47|180.47||180.32|181.01|180.96|181.61|181.71|181.75|182.8|175.84|175.54|169.28|169.65|169.31|168.96|170.55|166.92|162.31|161.97|159.24|158.31|159.11|159.62|162.3|164.89|166.96|165.06|169.15|180.27|179.52|178.58|179.62|181.94|178.78|180.75|181.66|179|179|167.38|167.17|170.31|170.12|166.84|164.61|165.32|164.67|163.85|164.7|166.01|165.83|159.59|160.36|159|158.46|158.08|159.28|158.68|161.8|161.63||164.56|161.28|160.67|161.69|159.83|158.14|159.13|161.63|160.14|160.08|158.06|158.53|158.51|160.11|164.67|164.58|166.1|163.88|165.13|167.15|164.91|166.2|167.03|166.14|165.24|166.1|164.14|162.25|161.27|162.53|164.05|166.69|167.65|168.5|165.91|165.56|168.38|167.16|166.21|165.16|161.56|156.91|159.26||163.22|163.08|162.46|160.66|161.56|160.41|160.28|157.75|163.64|164.8||166.38|170.33|167.22|165.59|161.72|159.85|161.26|165.19|160.65|156.92|160.04|153.1|150.69|153.62||155.58|154.49|153.66|158.37|158.92|159.17|160.84|159.09|155.2|158.91|157.33|156.81|157.06|157.31|158.27|157.98|154.95|160.57|159|158.91|157.38|154.94|153.29|154.43|158.33|157.4|159.5|162.2|162.12|160.15|157.75|159|159.48|159.02|158.47||158.66|161.72|163.13|183.33|182.73
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|84.19|81.77|79.53|79.91|78.48|75.77|73.08|73.68|71.9|72.66|69.66|69.26|67.54|66.42|64.75|60.34|61.1|60.69|61.17|61.81||64.49|64.65|64.26|64.43|66.05|63.3|64.14|66.09|66.37|65.13|67.79|69.24|66.85|67.25|66.96|66.25|66.13|65.44|66.08|65.44|63.75|62.17|61.04|61.4||61.3|62.43|60.98|61.39|61.91|61.52|60.49|61|61.95||61.03|61.49|61.56|60.92||61.25|60.69|59.45|60.86|60.66|62.72|63.97|60.83|56.25|57.08|56.27|56.25|55.16|53.16|55.63|54.09|50.79|51.58|51.64|51.01|53.08||52.59|50.99|53.02|50.33|53.42|55.67|58.4|55.94|56.13|56.14|57.64|58.38|56.66|57.14|52.94|51.55|52.03|51.33|49.9|51.03|49.84|48.25|48.45|51.2|51.3|53.24|54.68|53.59|50.75|49.97|51.26|52.09|51.36|51.99|52.96|52.38|53.4|53.94|55.93|55.07|54.82|54.95|56.92|57.6|58.24|60.12|59.66|58.16|59.82|59.62|57.93|57.46|62.54|64.61|63.39|67|67.56||67.65|68.82|68.1|66.94|65.63|64.08|67.91|69.44|67.34|68.2|69.83|69.46|69.87|69.73|71.11|72.28|71.53|71.2|70.56|71.3|71.01|72.03|69.64|73.72|74.39|73.17|72.64|73.09|71.55|72.76|70.73|70.01|72.44|69.31|69.48|70.64|70.66|70.75|70.12|68.8|69.38|69.96|71.16||70.95|70.3|68.23|68.08|68.32|67.29|65.67|67.97|68.72|67.98||69.22|69.91|70.2|68.66|66.89|63.58|64.74|65.54|66.07|65.59|67.56|68.03|72.89|112.2||112.15|111.62|115.23|116.78|119.44|117.41|121.48|122.1|117.34|121.95|122.86|124.17|125.8|125.52|125.75|123.77|120.24|123.8|124.12|125.47|125.53|124.9|122.33|123.78|126.83|128.21|128.37|128.11|126.65|126.87|123.6|123.25|121.34|122.18|120.39||120.69|120.21|121.34|122.69|121.61
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|161.26|161.04|160.91|161.02|158.03|158.76|159.1|160.13|159|158.58|159.41|157.24|156.31|156.43|156.89|156.68|157.66|157.73|156.22|156.14||156.72|156.81|154.98|153.99|157.13|155.89|154.3|154.31|154.11|156.91|149.66|151.27|148.84|151.24|151.79|151.72|151.09|149.9|150.41|153.25|153.14|149.98|148.89|147.94||147.83|147.76|148.33|148.7|151.56|149.41|148.12|146.42|149.84||151.42|152.65|152.37|151.77||151.42|151.49|149.09|152.9|150.55|150.36|153.44|143.98|141.53|139.28|138.9|136.37|136.58|135.82|137.8|136.81|135.55|133.62|132.12|132.31|133.85||133.2|132.1|134.35|136.48|134.46|134.92|134.68|130.56|132.43|129.7|130.37|130.15|130.51|127.98|124.9|123.26|122.76|122.92|122.59|123.08|121.54|123.26|122.83|123.85|125.19|126.92|130.46|127.68|125.32|127.59|131.02|130.58|129.89|130.62|129.18|127.44|127.06|131.09|130.34|132.2|132.03|131.73|132.86|132.4|133.22|134.77|135.03|134.91|134.59|133.97|133.87|133.41|132.09|132.2|129.58|132.2|134.92||135.82|134.01|133.83|133.41|131.5|131.47|131.15|131.95|130.2|132.3|131.86|131.62|131.26|133.04|133.04|134.05|134.06|135.36|136.87|141.13|139.71|136.43|138.3|141.79|138.64|138.1|139.74|141.57|161.57|162.04|162.13|162.27|162.32|161.73|157.46|156.06|159.32|157.43|153.48|152.08|150.28|146.87|148.75||150.76|149.89|150.38|145.26|146.18|144.66|142.93|144.18|145.95|147.77||148.3|151.22|147.74|147.99|145.94|148.03|148.23|149.48|147.61|145.47|146.26|141.49|139.09|141.84||142.25|141.46|141.55|143.18|142.34|141.39|142.88|142.69|140.49|142.18|141.43|140.33|140.67|140.69|142|141.59|137.76|141.32|143.25|145.13|144.38|141.63|139.11|140.08|142.94|142.84|143.11|143.62|143.91|142.55|141.61|140.45|139.11|138.61|137.94||137.7|137.14|137.46|140.27|142.42
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|84.49|84.37|83.57|83.8|82.94|83.17|82.11|82.29|82.16|80.83|79.74|80.43|80.74|80.56|80.21|79.7|80.41|79.65|79.26|78.78||79.38|80.17|78.92|78.06|78.51|78.23|78.11|78.83|76.92|76.33|76.82|76.2|84.34|85.73|84.59|85.31|84.89|85|84.64|84.5|84.37|83.61|82.83|82.53||82.74|82.69|82.64|80.55|82.87|82.72|82.3|83.19|83.28||82.5|82.11|81.91|81.72||81.45|81.21|80.72|82.1|81.29|80.57|81.28|84.03|84.35|83.11|82.55|82|81.73|82.61|82.73|82.61|82.71|81.63|82.18|82.97|82.94||82.43|81.9|81.17|81.77|81.11|80.42|81.82|81.43|81.48|80.9|80.32|80.98|81.4|82.23|81.73|79.05|78.11|77.4|76.49|77.52|78.26|77.76|77.16|77.58|79.55|80.35|81.4|81.09|80.25|79.86|79.8|78.82|78.19|77.6|76.44|76.07|75.43|76.47|76.75|77.67|77.03|76.44|76.79|76.31|76.16|77.15|77.37|76.92|76.51|77.31|76.39|76.27|75.59|74.83|74.65|74.23|74.2||74.77|74.57|74.68|74.66|74.58|74.25|74.31|73.17|73.39|74.45|74.85|75.61|75.83|75.73|76.64|76.45|75.71|75.67|77.06|77.95|76.85|77.05|76.24|72.11|72.34|72.39|72.06|72.77|72.5|72.46|72.41|72.39|71.32|70.94|70.38|69.58|69.95|70.25|70.5|69.57|70.04|69.64|69.91||70.19|69.8|69.12|68.38|68.5|67.58|67.14|67.54|67.53|67.8||69.43|69.76|68.76|69.4|68.74|68.97|68.21|68.4|67.67|67.13|66.6|64.69|64.21|65.24||64.49|64.61|64.56|66.04|66.58|66.88|66.91|66.19|65.16|66.09|66.11|66.67|66.72|67.42|67.64|67.59|66.82|67.36|68.64|70.36|69.85|69.47|65.39|65.77|66.08|65.98|66.48|66.94|66.89|66.57|66.21|66.3|65.98|65.71|64.97||64.56|64.46|63.91|64.66|64.52
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|146.09|147.48|145.21|147.82|147.84|147.29|147.87|149.31|146.22|144.35|142.86|139.06|137.36|137.01|132.55|131.49|132.03|132.02|135.33|134.14||134.84|134.75|132.24|129.76|132.31|133.34|134.07|132.79|135.86|132.82|132.97|133.05|130.1|134.28|132.83|130.99|129.88|129.78|131.64|132.55|131.22|130.46|128.12|130.53||130.54|129.68|131.09|130.68|133.38|130.56|131|131.16|138.75||139.03|139.77|139.82|139.81||139.57|138.94|138.18|139.79|137.53|136.78|137.96|133.74|128.79|128.97|127.2|128.68|128.91|127.88|128.88|128.79|127.8|127.59|124.71|125.01|126.62||123.99|123.92|113.98|113.15|114.19|113.6|111.61|107.46|108.47|107.74|109.39|110.54|107.53|109.02|104.47|102.86|103.37|101.17|102.77|104.31|103.4|105.64|109.34|109.23|109.51|108.61|112.4|111.5|110.51|108.94|113.38|113.29|111.28|110.64|110.35|111.67|110.26|110.9|111.82|112|110.5|110.73|111.94|111.41|109.73|112.47|112.31|112.69|115.91|114.88|113.43|112.78|113.1|113.99|116.26|117.94|118.73||121.91|121.07|122.68|122.02|119.92|119.68|119.49|119.13|117.64|118.86|119.25|120.85|121.36|125.65|126.65|126.86|127.65|127.63|128.35|126.51|126.3|125.05|127.71|122.48|121.77|126.05|126.66|128.47|127.31|127.72|127.62|124.55|123.08|119.56|118.25|119.75|119.35|120|118.48|118.36|117|118.43|119.5||119.32|120.25|118.05|116.37|117.04|118.37|119.42|118.68|118.33|118.16||121.13|121.23|119.4|119.5|118.54|115.79|114.69|116.59|117.44|118.35|118.22|116.26|115.67|117.73||120.42|119.49|120.99|128.64|129.09|128.87|129.14|127.77|126.29|127.99|127.49|127.66|128.06|127.35|132.45|133.3|133.88|134.77|134.52|136.08|135.43|133.25|133.12|130.37|138.48|138.5|135.53|138.93|139|140.19|139.2|141.28|138.36|138.52|138.02||138.03|138.09|138.21|137.86|138.34
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|75.34|76.27|75.85|75.49|75.89|74.91|74.41|74.72|74.85|73.92|73.17|72.84|72.89|72.43|71.95|71.32|71.32|70.88|68.68|68.13||70.04|70.3|69.17|70.09|69.73|69.12|68.41|69.81|68.77|68.93|69.63|68.82|69.51|70.38|69.37|69.53|68.98|69.16|69|69.26|68.83|67.24|66.75|67.22||67.5|67.29|67.59|67.83|68.22|69.01|68.63|68.61|68.84||67.75|67.87|67.15|67.13||66.93|66.57|66.62|67.44|66.46|66.01|66.49|67.23|66.95|66.18|65.53|65.41|65.37|65.9|66|65.97|65.81|64.83|64.64|65.25|65.21||64.97|64.97|64.36|64.48|64.12|63.48|64.21|63.73|63.82|62.85|62.58|63.1|63.94|63.74|64.36|62.05|61.31|61|59.53|60.85|60.96|59.87|58.98|59.52|61.17|62.6|63.18|62.61|61.09|61.14|61.53|61.17|61.09|60.87|60.15|59.36|58.64|60.05|60.6|61.28|61.01|61.26|62.13|61.58|61.33|62.32|62.36|61.68|61.18|61.2|60.65|60.57|59.69|59.66|59.65|59.19|58.6||59.24|58.52|58.34|58.35|57.87|57.85|58.09|57.62|57.34|57.79|57.95|58.06|58.61|58.78|59.82|60.53|60.42|60.34|61.5|61.91|60.69|61.14|61.27|60.38|60.28|60.16|60.64|60.84|59.89|60.26|59.95|60.24|59.12|59.37|59.1|57.65|58.89|58.65|58.75|58.08|58.2|57.6|57.71||57.94|57.54|57.2|56.46|56.45|55.67|55.22|55.97|56.46|56.08||57.3|56.62|55.84|56.63|56.22|56.88|56.63|56.73|55.93|54.23|55.2|53.74|52.83|54.72||54.07|53.68|54.57|55.77|53.96|53.85|54.31|53.74|52.31|52.54|52.49|52.81|52.61|53.1|53.75|53.79|49.88|51.35|51.93|53.09|53.04|52.14|50.81|50.95|51.82|51.55|52.34|53.17|52.46|51.92|51.44|51.62|51.32|51.2|51.11||51.08|50.24|49.87|50.42|50.36
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|245.61|244.63|245.14|247.29|244.87|247.94|241.61|245.17|243.1|239.58|238.41|236|234.04|232.41|231.73|229.36|232.79|231.5|228.1|228.09||226.85|226.95|217.01|217.61|222.59|219.84|219.91|215.38|218.05|218.02|258.17|259.56|255.71|259.28|261.13|261.9|263.65|257.16|263.24|260.93|260.64|260.03|260.14|260.45||264.13|264.59|266.96|268.09|272.84|270.15|270.25|270.86|273.47||273.8|274.23|275.69|274.87||272.84|271.74|268.15|272.52|271.2|270.86|270.81|269.32|267.34|264.56|263.27|262.01|261.28|262.02|270.15|272.64|270.55|266.48|268.4|271.67|274.5||274.27|276.34|272.15|269.99|273.6|273.62|268.41|265.03|265.46|263.99|259.93|254.46|291.3|293.2|289.62|283.41|282.44|280.7|276.15|277.66|274.48|277.24|274.67|278.57|280.61|283.38|290.9|287.12|285.46|285.79|290.89|287.91|284.27|281.06|279.86|284.88|281.79|279.08|283.4|286.87|285.26|286.7|289.61|286.64|287.07|294.82|299.23|299.53|302.11|306.1|303.13|302.14|302.8|298.51|292.11|293.35|292.7||298.02|295.49|295.52|293.66|289.86|288.3|286.63|285.75|285.07|285.21|284.82|284.5|285.92|285.14|290.73|288.79|286.31|285.4|283.54|287.3|284.43|281.82|299.32|302.41|305.33|303.43|302.89|303.01|305.85|302.1|302.74|301.34|298.59|298.26|299.28|298.63|298.95|294.25|288.65|290.02|286.84|287.84|287.97||297.07|299.53|294.75|291.32|291.41|286.39|286.26|288.01|289.14|289.3||293.17|290.76|288.84|284.85|278.93|278.59|283.38|282.42|278.5|279.78|281.04|273.17|269.14|274.07||273.83|272.12|270.84|271.5|275|278.91|275.45|276.2|275.59|279.29|278|276.55|280.95|279.94|295.58|296.7|291.07|293.89|292.63|296.18|294.36|291.38|285.68|289.94|293.3|290.57|292.46|290.5|287.78|286.2|286.21|288.14|287.17|285.33|283.43||282|283.88|285.25|289.04|287.21
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|107.87|107.25|108.95|109.53|109.78|110.03|111|112.83|110.16|109.38|110.76|110.24|110.92|108.14|107.76|108.07|108.17|106.95|107.16|108.36||109.19|111.57|114.8|125.05|128.15|128.32|126.78|125.57|124.48|124.61|124.41|124.04|123.23|124.66|124.53|123.06|123.66|123.76|123.23|121.89|120.35|119.33|117.71|118.47||118.1|117.28|116.08|115.7|115.99|114.33|114.63|116.31|116.88||118.35|119.02|119|119.48||119.62|119.49|119.36|120.18|119.94|119.14|118.33|117.5|115.33|114.72|114.41|114.93|114.47|115.62|115.9|116.03|115.53|115.7|114.65|113.75|113.65||113.57|113.13|112.47|112.37|111.37|112.06|112.12|110.98|110.77|109.79|110.56|108.86|108.44|108.5|105.27|103.89|103.33|102.57|102.01|101.85|102.6|104.27|103.48|104.02|106.99|107.11|107.64|107.38|106.61|107.66|108.37|108.19|105.73|105.76|105.66|106.54|105.62|106.83|106.54|107.04|106.96|106.25|107.61|107.55|107.93|108.49|106.62|105.59|104.5|105.52|104.79|104.01|104.75|104.68|104.07|103.8|104.55||105.35|105.09|104.64|104.4|103.22|102.82|101.65|102.44|101.23|100.59|100.9|100.21|101.68|103.11|103.95|104.34|103.95|102.99|94.95|95.33|92.63|92.74|92.42|94.02|94.5|94.64|93.99|94.19|93.57|92.8|92.38|92.18|93.98|93.8|92.46|92.32|93.03|91.03|90.94|90.83|89.77|89.5|90.22||91.32|89.87|89.19|89.05|89.35|88.45|88.63|88.26|88.07|90.68||91.5|92.07|91.99|91.77|92.39|92.48|92.62|92.88|93.31|93.84|93.51|91.45|92.12|92.11||90.57|89.06|87.64|87.03|87.95|87.27|87.77|86.77|86.87|85.92|85.32|85.92|85.54|78.88|79.35|78.56|77.04|78.46|78.96|80.54|81.97|81.72|78.7|79.47|80.65|80.94|80.85|82.2|82.82|82.93|82.55|83.17|81.18|80.72|78.23||78.92|77.41|77.57|77.88|78.3
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|38.21|38.18|38.16|39.37|38.61|37.36|36.59|37.28|36.96|37.21|36.87|37|37.39|38.08|38.5|37.71|38.65|39.38|39.18|38.92||37.52|37.75|37.3|36.57|37.33|37.19|36.51|35.6|35.99|35.28|36.13|36.26|35.83|36.69|37.22|36.77|37.42|35.82|35.83|34.83|34.84|34.96|33.61|34.42||35.17|36.99|37.06|37.37|37.87|37.95|36.81|36.42|38.34||39.07|39.92|39.67|40.16||40.68|40.59|40.09|40.2|39.27|38.95|39.16|38.63|37.31|35.75|35.61|35.97|35.67|35.57|34.08|39.73|37.81|37.54|36.85|36.84|37.2||36.93|36.66|37.31|36.76|36.2|37.01|36.09|34.35|34.26|33.5|33.92|33.16|32.84|33.56|32.12|31.08|31.63|31.8|31.25|31.77|31.62|31.86|32.56|32.02|32.16|32.66|34.45|34.3|33.07|33.64|34.55|34.93|34.45|35.07|35.68|36.13|35.8|36.83|37.08|36.83|36.41|36.84|37.36|37.5|38.15|38.61|39.08|38.88|39.47|39.36|39.13|40.11|40.43|39.81|40.02|40.54|40.34||41.78|41.97|42.08|42.3|41.99|41.82|42.12|42.65|42.73|42.95|42.77|43.46|44.59|45.41|46.24|46.08|46.71|46.61|47.2|46.79|46.74|46.81|47.92|47.9|48.63|48.12|47.14|47.86|48.18|53.33|54.15|54.08|54.43|53.42|52.16|52.36|54.34|55.99|56.34|55.55|53.75|52.79|53.65||53.19|53.18|52.27|52.44|51.93|49.96|49.25|49.67|49.58|49.51||50.42|50.34|50.44|50.82|49.58|48.65|48.65|48.36|47.46|46.28|46.1|44.84|44.93|45.21||45.1|45.12|44.03|44.83|44.92|44.52|45.12|45.25|42.64|43.34|42.72|43.05|43.11|43.9|43.46|43.16|42.09|43.47|43.37|43.49|43.46|42.97|42.24|42.5|44.05|44.41|43.56|43.65|42.55|42.64|41.91|42.38|41.98|43.18|42.43||42.04|41.95|41.97|42.09|41.96
00134|32524|/equities/albemarle|SnP500/R1000VALUE|124.58|122.14|119.89|125.79|123.93|124.75|118.33|122.66|119.59|109.4|133.2|142.8|137.85|132.06|128.59|121.52|120.65|118.18|118.55|114.82||122.59|117.5|114.39|112.2|120.09|115.78|114.33|115.05|113.02|108.73|114.25|116.78|114.74|120.31|123.2|119.84|118.45|121.69|122.59|120.75|115.13|117.99|120.7|125.95||126.05|128.65|132.94|133.67|136.58|135.83|135.93|140.18|146.89||144.48|149.43|149.32|152.39||150.09|145.45|142.53|148.93|145.91|147.06|145.89|140.06|127.94|126.54|127.99|125.35|118.3|113.26|119.98|126.16|121.27|123.38|123.91|120.78|128.87||126.59|126.13|130.36|127.39|122.6|127.72|125.32|114.19|116.98|114.6|119.01|122.11|119.46|127.98|124.62|122.96|126.78|127.41|134.44|135.21|135.32|139.24|136.28|138.68|144.56|152.89|169.48|167.73|163.38|170.8|164.8|162.08|155.75|159.84|155.03|158.4|156.77|162.41|170.04|172.4|162.63|163.65|166.89|168.21|168.94|174.44|179.99|181.62|183.84|184.97|184.58|184.35|186.32|184.43|187.57|189.83|200.8||200.26|198.71|198.59|197.75|189.64|189.74|190.74|191.78|188.16|188.07|183.39|182.68|181.53|184.04|185.54|187.49|191.67|194.22|195.65|196.75|200.09|199.35|202.89|207.99|212.28|208.05|205.95|210.02|212.51|210.8|215.99|223.11|232.52|237.03|237.66|235.27|241.67|243.44|239.09|239.86|237.52|227.57|229.02||229.26|223.09|218.98|217|227.07|225.22|220.18|226|230.38|232.22||228.17|230.91|226.8|228.85|218.55|220.5|219.62|218.82|213.11|206.17|208.36|195.54|193.53|201.86||203.99|204.97|212.23|216.07|206.5|204.15|210.14|207.99|205.67|203.75|195.79|198.52|194.51|195.17|185.88|179.7|175.65|172.91|173.4|177.27|185.46|186|181.2|176.66|183.96|173.75|193.05|203.78|205.27|205.9|204|203.01|201.7|201.71|199.82||194.68|196.71|209.57|218.43|221.04
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|123.44|123.75|123.49|125.19|125.95|126.87|127.17|124.15|123.6|124.12|126.01|124.27|124.73|121.4|121.7|119.11|121.93|121.07|121.42|118.83||119.28|119.38|113.34|112.77|117.95|116.2|117.9|117.22|117.63|118.01|121.46|122.47|120.9|121.2|126.44|124.35|123.42|120.77|121.99|123.41|123.35|121.96|123.19|126.56||126.25|125.87|129.13|128.34|129.75|126.51|125.67|125.35|129.31||126.77|128.9|129.27|129.11||127.75|128.89|126.48|129.54|129.09|130.14|134.45|125.55|116.94|119.44|119.44|121.96|121.83|119.71|119.89|118.14|109.4|109.01|107.72|105.02|105.18||104.59|103.77|104.48|103.72|103.81|105.71|105.32|94.31|95.66|94.58|99.94|99.6|101.25|102.32|97.87|92.9|93.13|93.03|91.66|94|91.99|95.57|94.37|95.06|94.72|97.57|100.93|100.9|98.88|98.27|101.46|100.45|100.45|97.77|98|97.83|97.19|98.18|100.1|99.31|98.89|98.5|100.89|101.26|102.93|112.24|111.79|112.32|113.73|114.13|110.8|111.76|112.66|115.01|116.36|115.95|116.37||116.95|116.34|117.82|117.24|115.77|115.34|116.16|117.28|114.42|114.27|115.1|116.18|116.73|116.57|119.8|122.12|121.69|122.43|122.49|124.22|120.75|122.38|122.22|122.06|125.68|126.51|125.8|127.35|123.75|123.11|123.23|121.25|119.42|116.87|117.48|119.57|118.93|117.76|118.38|116.06|117.01|116.97|116.97||116.12|113.49|113.37|112.53|115.88|114.51|109.08|110.85|113.21|114.04||115.45|121.15|121.92|122.06|121|120.59|120.54|121.79|118.22|115.43|115.37|112.37|113.46|112.51||111.77|111.22|114.36|118.11|117.69|115.8|116.91|119.03|117.5|120.81|119.46|120.41|122.28|121.23|122.35|123.64|121.55|121.49|119.55|121.82|124.18|122.72|120.03|120.54|124.05|124.44|123.83|125.24|123.4|123.58|118.47|119.54|121.52|123.04|124.02||124.39|123.66|124.02|124.36|125.59
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|131.34|130.39|130.06|132.76|133.08|131.04|130.85|131.9|128.41|127.53|128.79|126.8|127.87|128.16|129.29|128.49|129.09|129.66|131.11|132.06||132.42|133.31|131.18|129.59|133.57|131.91|130.52|126.94|126.03|125.76|127.63|127.23|123.89|126.19|126.86|124.87|125.76|122.93|124.33|125.39|122.19|121.17|118.72|119.41||119.78|120.67|122.1|124.05|123.73|122.78|122.27|121.51|124.25||126.69|126.86|127.59|127.48||126.12|123.01|120.54|119.52|117.95|117.52|118.58|111.25|109.75|109.78|110.34|105.09|105.13|105.52|107.05|108.69|106.09|104.59|104.12|104.15|105.04||104.67|104.16|105.74|106.35|105.95|106.67|105.93|103.23|103.49|101.13|102.07|101.41|101.73|101.89|99.13|98.92|98.36|97.71|97.43|97.25|96.52|97.11|96.87|97|98.56|100.07|105.59|105.26|103.48|103.94|105.97|105.47|104.45|103.69|102.75|104.12|102.78|103.13|104.2|104.26|103.29|102.09|103.99|103.82|103.85|104.25|105.84|105.18|105.68|106.31|105.56|106.76|108.27|108.1|108.03|108.47|111.14||114.75|113.81|113.57|112.76|110.81|109.84|108.38|110.43|107.79|107.44|107.63|105.87|107.77|109.25|112.32|111.41|111.28|110.91|111.81|113.22|111.91|111.59|114.48|116.13|116.86|114.99|115.51|117.3|127.07|126.35|125.19|124.62|125.8|125.6|124.19|122.74|122.78|122.35|121.4|118.56|116.79|115.42|116.57||118.75|120.02|119.58|118.16|118.99|117.17|115.5|116.39|119.42|118.22||118.43|118.94|116.77|117.77|114.59|112.65|113.1|113.08|110.17|108.47|109.27|104.76|104.74|107.08||107.1|105.25|106.28|107.86|109.76|109.3|110.49|109.05|106.5|109.38|108.72|108.87|108.31|107.85|107.62|108.09|107.03|108.96|109.61|110.68|110.48|111.44|107.49|101.95|103.14|102.99|104.19|104.18|104.31|104.43|102.74|102.14|101.55|101.33|100.38||99.64|99.19|99.97|106.06|106.73
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|38.37|37.19|37.6|38.42|36.68|36.5|38.92|37.44|37.56|37.81|37.4|38.28|38.28|37.44|37.22|36.74|36.78|36.7|36.61|37.73||37.2|37.57|37.31|36.61|37.37|35.46|35.32|34.63|34.28|34.32|35.5|36.33|36.27|36.68|36.23|35.47|32.63|30.5|30.75|31.02|30.21|29.44|30.11|31.09||31.42|32.73|32.5|32.83|33.57|32.51|31.52|31.87|32.99||32.94|33.6|33.52|33.72||33.83|34.17|32.53|33.85|32.97|33.39|34|33.08|31.7|31.28|30.69|30.92|29.31|29.27|29.31|29.25|28.1|27.59|27.67|26.82|27.22||27.13|26.79|27.44|27.47|26.34|28.2|27.44|26.81|27.6|27.36|28.17|28.68|29.41|29.23|28.85|26.71|27.03|27.14|26.77|27.46|27.82|28.42|28.63|28.65|29.42|30.4|31.4|30.62|30.47|31.99|32.29|31.66|30.93|30.65|29.58|31.34|31.36|33.52|34.2|34.34|33.71|33.83|34.32|34.24|34.37|34.72|35.09|34.43|34.99|35.23|34.94|35.77|35.94|35.95|36.23|37.43|37.07||38.73|37.58|37.54|37.68|37.19|37.01|37.26|36.91|36.51|37.44|37.53|37.43|37.31|38.22|39.34|40.3|40.72|40.68|41|41.18|40.54|40.02|39.72|40.55|41.57|40.75|39.4|36.39|36.87|37.3|36.53|36.78|37.39|36.84|35.09|34.85|36.17|34.77|34.15|33.24|31.46|31.17|31.65||31.81|31.39|30.87|29.94|30.29|29.66|29.45|29.7|30.14|30.21||30.74|30.95|30.71|31.88|30.64|30.25|30.74|32.71|31.5|30.16|30.89|28.73|28.18|29.34||29.71|29.13|29.52|30.39|30.49|30.04|30.52|29.84|27.73|27.71|26.7|26.36|26.03|26.23|25.14|24.94|23.7|24.81|24.89|26.85|27.6|27.3|26.76|27.01|28.01|28.18|28.22|28.39|27.69|27.85|27.71|27.66|27.28|28.14|27.53||27|28.92|29.66|30.28|30.32
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|48.61|48.39|48.07|48.93|48.77|49.59|49.34|49.06|48.98|48.51|48.54|47.73|47.75|47.56|47.82|47.43|48.7|48.63|49.09|48.25||48.35|48.4|47.63|47.57|48.46|47.93|47.48|47.78|47.76|47.61|48.8|49.84|48.66|48.88|49.19|48.85|48.75|48.14|48.77|48.46|48.87|49.05|49.54|50.28||50.38|50.09|51.91|52.22|52.33|52.03|51.94|51.76|51.88||51.3|51.32|50.84|50.93||50.94|50.57|50.25|51.24|50.86|50.62|52.19|53.38|51.39|51.51|51.38|51.82|52.1|51.25|51.4|51.49|50.57|49.94|50.12|49.96|49.75||49.54|49.09|49.11|49.23|49.48|49.32|49.12|47.61|48.57|48.61|49.61|50|50.44|51.1|50.26|49.5|48.79|48.48|48.93|49.79|49.54|49.44|48.5|48.82|49.45|49.82|50.02|50.25|49.75|49.25|49.69|49.15|48.57|48.38|47.61|47.49|46.79|46.24|48.45|48.06|48.55|49.26|51.05|51.25|51.33|51.99|52.02|52.19|51.78|52.09|51.54|50.72|50.79|50.74|50.43|49.6|49.23||49.79|50.17|50.83|50.85|50.69|50.78|50.28|50.55|50.4|50.28|50.62|50.26|50.51|50.31|51.11|51.86|51.6|51.47|51.52|51.33|51.3|51.76|53.28|53.3|53.74|53.89|54.53|55.66|55.56|55.55|55.74|54.78|53.71|53.005|53.3|54.16|54.28|53.85|52.95|52.04|52.63|53.31|53.58||53.08|52.48|51.79|51.8|52.82|52.97|51.83|52.73|53.27|52.96||53.74|53.75|53.13|53.08|53.26|53.23|53.47|53.4|52.31|52.28|51.98|50.91|51.46|51.01||50.97|51.06|51.95|52.44|52.59|52.61|52.64|52.76|53.27|54|55.03|54.6|55.16|54.4|54.76|55.11|54.8|54.43|54.54|55.29|55.14|55.1|54.7|55.75|55.54|55.29|55.03|55.29|54.34|54.72|54.36|54.79|54.74|55.06|54.92||55.05|54.82|52.94|52.72|53.4
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|163.01|162.2|159.38|160.08|159.6|159.94|156.92|156.64|157.04|156.77|156.38|155.15|159.52|160.59|159.54|159.8|159.13|160.19|159.17|159.72||161.78|161.89|161.39|158.58|159.32|160.03|161.75|158.6|157.35|156.83|157.37|156.19|155.25|156.49|156.06|158.37|159.06|157.42|154.11|155.39|154.88|152.92|152.55|151.5||151.03|150.37|150.31|150.98|149.38|149.98|148.5|145|143.81||139.98|139.82|138.39|138.08||137.4|135.4|135.62|138.25|138.75|139.06|139.24|144.35|144.36|143.07|139.32|139.02|138.49|138.68|138.64|137.68|137.87|135.49|136.43|137.47|136.61||136.09|134.96|134.64|134.19|134.75|131.57|131.65|129.85|130.32|128.99|129.28|129.66|130.52|131.73|131.36|129.75|128.13|125.47|123.3|125.62|125.19|124.29|121.83|123.19|124.74|127.41|127.92|124.92|120.32|113.98|114.77|114.72|114.17|113.15|112.37|111.45|109.91|110.91|111.41|112.49|113.02|113.27|115.24|114.09|113.85|114.15|113.38|111.04|108.78|110.55|108.9|109.49|107.78|106.2|107.73|107.93|107.22||110.56|107.81|109.26|106.56|105.42|105.14|105.34|105.62|105.12|105.29|106.19|107.91|109.74|105.07|106.9|109.04|110.69|109.6|110.44|110.74|109.87|111.36|106.51|113.03|112.68|112.46|112.78|112.96|110.47|112.11|110.82|111.98|105.79|103.42|102.41|101.18|104.83|107.6|109.07|106.75|108.27|108.76|110.04||110.51|109.04|109.09|108.86|108.64|108.96|107.53|108|107.73|108.61||111.17|110.54|111.4|113.45|112.35|111.96|111.91|112.22|109.99|109.48|110.08|109.2|108.45|110.66||109.53|111.04|113.4|116.26|118.09|117.78|118.89|119|116.81|117.93|118.26|118.33|117.67|118.42|116.12|115.73|114.02|111.5|112.39|115.86|115.76|115.25|114.06|114.91|115.9|115.78|117.38|116.51|114.14|114.89|112.13|114.11|116.08|116.1|116.11||115.22|114.88|113.17|114.25|110.81
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|44.51|43.87|44.28|43.35|43.05|42.68|41.87|41.55|41.45|39.94|39.73|40.86|40.91|40.99|40.9|40.71|41.13|40.9|40.47|40.25||40.18|40.17|40.4|40.23|40.55|40.11|40.09|40.26|40.6|40.52|41.36|41.72|40.12|40.46|40.53|40.2|40.21|39.93|40.44|40.48|40.33|40.44|40.74|40.97||41.34|41.6|41.06|41.86|41.91|41.49|41.52|41.4|41.58||40.34|40.18|40.18|40.34||40.36|40.31|40.3|42.44|42.2|41.75|42.11|42.02|41.36|41.39|41.3|41.32|41.36|42.57|42.5|42.6|42.04|41.76|41.82|41.44|41.47||41.19|40.76|40.84|40.82|40.7|40.75|40.22|40|40.02|40.11|40.2|40.51|40.54|40.67|40.67|39.9|40.17|40.25|39.3|39.26|42.82|42.54|42.13|42.71|42.61|43.12|43.19|42.87|42.66|42.24|42.56|42.49|42.7|42.07|41.99|41.65|41.13|41.58|42.05|42.14|41.91|41.9|42.09|42.33|42.91|43.04|43.06|43.35|43.53|44.1|44.75|44.87|44.46|44.08|43.72|43.53|44.09||44.11|44.22|44.52|44.22|43.97|43.67|43.4|43.12|42.77|42.73|42.91|42.57|42.75|43.07|43.53|43.73|43.92|44.09|44.24|44.12|44|44.3|44.57|45.18|45.42|45.49|45.6|45.56|45.46|45.6|45.6|45.66|45.38|45.39|45.38|45.49|45.58|45.69|45.64|44.95|45.98|46.09|45.98||45.92|45.3|44.97|44.5|44.34|44.26|43.42|43.76|43.95|43.47||44.07|44.15|43.95|45.76|45.53|45.22|45.36|45.1|44.66|44.64|45.33|44.58|44.42|44.32||44.61|44.67|44.95|44.93|44.93|45.3|45.07|45.34|45.09|45.56|45.67|45.67|45.94|46.44|46.61|46.69|46.13|46.53|47.18|47.78|47.51|47.19|46.69|46.99|46.67|46.15|45.99|46.46|46.14|45.44|45.03|44.97|44.83|45.09|44.5||44.43|44.43|44.45|44.98|44.62
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|71.97|71.58|71.38|72.4|72.32|73.65|73.01|73.08|73.12|72.12|72.67|71.32|71.19|71.49|71.32|70.83|71.6|70.81|71.4|69.87||69.51|69.54|68.61|68.27|69.17|68.7|67.92|68.69|68.38|67.97|69.41|70.7|69.57|70.03|69.79|69.51|69.68|68.36|69.02|68.85|69.28|69.61|70.32|71.21||71.89|72.2|73.78|74.02|74.66|74.05|73.91|73.67|74||72.34|72.3|71.7|71.77||72.07|72.1|72.04|72.35|71.14|71.73|75.02|81.32|77.96|78.18|78.02|78.73|79.09|77.72|78.53|78.97|77.59|76.99|77.85|77.46|77.17||77|76.7|76.82|77.12|76.78|77.68|77.35|74.78|76.27|76.1|77.59|78|78.28|78.51|78.12|76.84|75.71|75.04|75.38|77.05|76.85|76.36|75.08|76.33|77.65|78.49|78.4|78.32|77.95|76.72|77.39|76.17|75.06|74|73.25|72.83|72.57|71.13|74.83|74.44|76.11|76.85|79.55|80.21|80.12|80.44|80.22|80.68|80.77|81.04|80.1|78.74|79.27|79.41|78.7|77.67|77.28||78.45|79.27|80.4|80.54|80.32|80.45|79.98|80.32|80.3|80.07|80.57|79.19|79.53|78.76|79.97|80.91|80.47|81.01|81.35|81.21|81.4|82.92|84.39|84.64|85.67|85.83|86.62|88.1|88.02|87.28|88.29|86.93|85.19|84.31|84.43|85.47|85.25|84.57|83.42|82.1|82.26|83.28|83.74||82.85|81.67|80.99|80.85|82.59|81.98|80.83|82.29|83.2|82.88||84.08|83.97|82.84|82.53|83.53|83.36|83.79|83.59|81.55|81.94|81.17|80.36|81.07|80.14||80.77|80.95|82.13|82.71|83.62|84.12|83.36|83.33|83.52|85.06|87.72|88.84|89.8|88.84|89.14|90.47|89.75|88.65|89.11|89.63|88.97|89.72|88.99|90.76|90.72|89.96|89.5|89.29|88.29|89.74|89.46|90.1|89.97|90.17|90.01||90.07|89.27|86.41|86.16|86.39
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|14.11|13.96|13.99|14|13.96|14.65|14.68|14.9|14.88|14.67|14.81|15.66|15.68|15.46|15.54|15.28|15.13|15.24|14.79|14.7||14.64|14.9|14.86|14.61|14.93|14.88|14.95|14.91|14.9|14.26|14.56|14.34|14.23|14.53|14.94|15.13|15.36|13.93|14|13.62|13.66|13.82|12.93|13.19||13.21|14.59|14.35|14.38|14.58|13.6|13.09|12.95|13.44||13.74|13.98|13.99|14.11||14.31|14.35|13.98|14.3|14.24|14.49|14.59|14.09|14.04|13.72|13.76|13.91|13.48|13.13|13.35|13.02|12.43|12.23|12.17|12.18|12.31||12.31|12.13|12.4|12.29|12.19|12.42|12.25|11.78|11.8|11.75|12.01|11.75|11.66|11.98|11.4|11.14|11.15|11.18|10.92|11.15|11.04|11.21|11.29|11.08|11.45|11.36|11.94|11.94|11.72|12.06|12.48|12.26|12.24|12.76|12.85|12.73|12.29|12.75|12.81|12.92|12.61|12.7|12.91|12.9|13.06|13.06|13.19|13.11|13.31|13.26|13.31|14.11|14.09|13.98|14|14.33|14.3||14.68|14.73|14.77|14.9|14.73|14.58|14.57|14.78|14.83|15.16|15.04|15.05|15.44|15.55|15.88|15.65|15.76|15.76|16.18|15.99|15.84|15.98|15.95|16.23|16.75|16.79|16.57|16.76|16.65|16.88|17.42|17.44|18.6|18.68|18.18|18.14|18.45|18.57|18.8|18.57|18.35|17.88|18.32||18.1|17.94|17.6|17.55|17.35|16.44|16.26|16.36|16.3|16.32||16.48|16.65|16.59|16.31|16.02|15.57|15.3|15.16|14.93|14.81|14.87|14.7|14.78|14.62||14.35|14.38|13.8|14.07|14.38|14.82|15.05|14.91|14.2|14.28|14.02|14.07|14.34|14.47|14.36|13.87|13.51|13.79|13.77|13.89|13.64|12.88|12.74|12.84|13.32|13.4|13.32|13.63|13.29|13.1|12.79|12.95|13|14.32|14.15||14.01|13.89|14.16|14.42|14.75
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|220.97|218.46|220.47|222.81|222.65|220.19|223.37|223.42|218.45|217.2|218.91|219.66|219.42|218.03|217.98|216.96|214.56|213.99|210.89|212.49||212.56|212.53|210.9|209.67|212.26|212.47|211.21|209.08|205.65|205.94|206.41|203.22|200.74|204.15|200.86|201.43|188.07|185.82|185.47|185.01|183.17|179.79|181|180.97||182.04|185.03|184.97|186.77|189.21|189.06|187.14|186.32|188.31||187.34|187.8|187.06|185.96||185.57|184.79|180.65|185.75|182.76|180.51|178.86|174.56|171.04|168.39|168.43|168.62|167.51|170.68|173.25|173.76|170.77|167.43|165.66|164.04|164.42||163.79|162.29|163.85|162.56|159.05|159.43|156.91|154.34|154.38|152.37|153.01|152.98|152.99|152.76|150.85|146.45|146.03|143.27|141.31|143.34|143.52|144.42|144.59|141.57|149.62|151.53|154.39|152.79|151.1|151.28|151.51|150.93|148.82|149.32|147.09|146.63|145.05|149.48|149.19|150.23|149.9|151.12|153.23|153.08|154.71|157.23|159.35|159.63|163.75|161.78|159.14|158.5|157.83|157.43|156.78|158|160||159.62|157.99|160.17|160.24|159.19|158.32|157.79|159.44|159.08|160.88|160.23|160.58|160.76|161.91|166.08|165.27|163.54|163.82|165.87|166.96|165.41|166.41|166.75|169.65|168.88|165.43|163.6|167.75|166.5|167.79|170.22|177.11|177.12|178.04|175.39|173.39|174.24|174.33|174.64|171.71|169.8|170.94|175.57||175.44|174.2|172.08|169.78|168.19|167.11|168.07|168.26|167.92|169.41||172.21|173.81|174.47|175.14|173.64|171.72|171.14|171.55|171.82|167.43|168.56|162.72|158.56|158.01||157.24|151.08|150.72|152.56|155.51|152.95|153.48|152.09|148.41|150|147.93|147.99|148.68|153.38|153.04|152.65|148.81|152.21|153.25|159.32|161.34|158.45|155.72|156.12|160.59|163.78|163.28|164.95|164.4|163.71|163.22|162.3|159.29|161.83|161.14||158.83|161.08|162.56|163.78|164.95
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|195.91|197.34|199.19|202.35|204.18|206.75|207.31|204.73|206.01|205.42|206.15|201.76|198.86|193.76|186.68|187.72|189.93|188.01|188.22|188.4||187.13|189.46|188.49|188.42|191.77|194.44|193.64|193.62|191.67|189.47|193.51|198.39|195.65|195.56|199.11|197.29|200.21|196.76|202.26|204.02|203.87|203.91|204.95|208.05||209.43|207.65|208.97|211.86|216.08|214.28|215.46|214.69|218.81||215.88|217.16|216.72|216.24||215.19|214.28|211.11|211|210.69|212.15|212.17|211.04|205.05|205.6|206.45|210.72|210.76|210.41|208.73|210.47|208.78|206.18|203.22|201.21|199.32||198.79|197.54|199.64|197.74|199.11|195.88|194.2|183.62|183.79|181.84|184.42|185.45|186.7|190.57|184.15|178.38|178.19|172.64|171.99|175.06|161.93|163.23|159.29|160.09|159.43|162.78|166.91|169.18|166.96|164.24|165.62|158.56|162.02|159.57|158.71|157.68|158.1|161.71|164.45|162.32|159.69|162.91|165.72|166.21|169.32|177.41|177.36|179.53|180.14|181.08|176.95|179.19|180.28|180.89|182.55|178.01|180.42||180.79|181.32|182.28|181.5|178.17|177.53|177.15|177.84|175.73|175.02|176.45|176.31|177.99|185.65|187.15|187.11|186.94|187.1|184.61|183.52|184.77|185.75|190.62|191.24|190.31|188.97|193.23|189.98|186.79|190.83|184.89|184.65|189.11|185.79|186.26|193.97|196.84|195.43|194.6|193.55|195.55|196.01|198.36||195.04|193.94|192.73|191.61|187.72|188.13|186.03|186.43|189.34|190.05||192.89|194.27|193.02|191.02|188.56|187.3|190.02|190.93|189.11|188.64|191.15|187.01|184.44|182||182.18|182.56|183.39|188.15|193.47|190.73|191.03|194.76|191.04|195.46|200.29|195.69|196.36|193.52|193.21|196.75|194.4|191.97|196.13|199.5|204.39|205.64|200.34|201.74|203.94|204.14|205.59|208.12|208.18|208.83|206.89|210.81|211.26|210.38|208.35||206.69|204.69|203.45|201.1|204.34
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|117.23|117.14|118.48|120.54|119.18|120.33|118.44|118.61|120.31|119.26|121.7|119.68|118.54|117.91|118.03|117.43|118.96|119.68|121.73|121.16||122.82|124.26|120.48|119.78|123.64|122.2|121.83|121.95|122.52|121.52|123.36|125.24|124.02|124.4|125.75|123.16|123.98|121.94|126.26|126.86|125.3|125.83|128.42|130.41||132.21|131.53|133.62|132.74|133.04|131.89|131.76|133.51|133.51||131.99|132.98|132.23|132.27||131.56|131.5|130.8|132.62|130.87|131.75|134.49|135.08|131.03|130.71|131.35|132.55|132.7|131.38|133.14|133.24|131.84|131.22|130.66|130.75|132.06||130.47|130.83|130.67|132.1|130.99|130.45|129.74|121.79|123.5|124.27|126.14|126.86|127.58|130.04|124.49|118.8|117.65|116.71|116.39|118.02|116.5|117.77|115.5|115.8|117.02|118.14|120.3|119.98|118.04|118.33|122.22|121.86|120.8|118.85|118.73|119.35|117|119.75|123.83|123.58|126.34|129.64|132.7|132.25|133.55|137.2|137.57|138.42|138.9|140.98|139.31|137.56|138.22|137.73|137.71|135.73|136.38||137.8|138.74|139.53|140.07|140.13|140.42|138.25|139.55|138.4|137.49|138.96|138.2|140.02|140.69|142.14|140.2|139.48|140.45|142.07|142.11|141.97|142.13|145.67|144.46|147.43|146.94|148.49|147.78|148.27|147.72|148.82|146.94|143.98|142.65|144.07|146.21|145.45|145.44|142.53|140.6|141.06|142.42|144.8||143.97|142.75|140.47|140.98|142.88|140.23|145.76|148.5|148.64|148.11||148.98|148.09|146.11|146.36|146.03|146.66|147.12|147.08|144.79|145.91|145.79|143.57|144.45|143.2||143.46|142.45|143.17|143.5|143.57|141.45|141.73|143.61|144.7|147.56|149.77|149.42|149.74|147.88|147.47|148.43|147.82|146.49|146.74|146.59|148.25|148.46|149.05|152.42|151.51|150.93|149.62|149.01|148.1|149.84|149.7|152|150.82|152.06|151.89||151.88|150.21|147.13|145.44|146.49
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|424.36|419.49|413.95|416.75|412.99|411.69|412.01|412.78|415.47|412.59|412.38|410.59|407.36|410.64|408.71|407.93|407.12|403.33|395.36|396.78||397.8|397.83|391.36|389.89|397.37|396.94|394.83|391.36|388.05|390.07|390.69|386.02|386.83|393.55|393.11|391.4|391.38|389.46|387.8|387.11|381.67|374.88|372.06|373.47||376.4|378.27|377.99|375.91|384.44|382.1|379.04|380.54|379.03||379.83|381.15|380.03|378.25||376.05|376.03|372.78|381.62|376.12|377.85|379.98|371.78|370.23|365.43|357.58|352.73|350.14|352.56|353.74|356.29|353.51|348.35|345.54|349.47|351.42||350.52|347.96|349.48|347.83|344.2|343.47|342.44|335.13|336.36|331.84|332.34|332.95|333.17|335.74|331.37|317.53|314.57|315.84|310.56|316.34|307.14|313.49|311.35|312.19|316.59|323.56|335.06|330.7|324.91|325.37|329.34|328.91|326.25|326.44|322.31|318.11|317.06|325.86|329.68|330.35|326.95|327.93|335.67|333.49|337.23|344.99|347.18|347.08|347.12|349.8|345.12|347.2|343.52|345.05|340.46|339.71|340.33||342.31|337.58|340.14|340.43|336.28|334.13|332.98|333.43|328.65|333.05|332.37|330.51|333.76|336.63|344.07|344.43|342.79|343.25|347.06|349.53|344.86|352.49|347.76|349.01|348.45|345.21|348.5|354.48|354.68|354.98|353.87|356.9|352.47|352.46|343|339.31|341.9|338.07|337.28|334.32|332.62|328.64|332||335.08|332.16|331.59|325.39|326.11|319.92|317.02|320.63|321.3|322.13||325|325.59|318.93|317.61|312.64|314.35|314.51|317.14|312.97|311.73|313.2|303.73|298.47|309.45||309.13|305.69|293.03|300.4|304.01|303.87|303.7|301.14|294.42|298.87|293.33|290.58|290.86|293.49|293.69|291.18|282.02|288.83|294.2|302.58|305.12|302.41|292.51|290.01|312.91|314.1|315.76|315.97|315.63|311.61|309.43|308.36|304.96|305.87|302.06||297.32|298.49|300.23|306.27|306.5
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|239.31|238.23|237.68|234.77|237.44|237.68|237.47|237.63|234.68|235.31|235.8|237.03|235.6|236.13|236.51|238.34|237.27|234.4|233.47|232.36||231.72|233.08|231.58|231.19|229.98|230.69|230.32|237.67|235.01|234.21|234.99|236.92|232.68|220.53|218.44|217.68|218.84|217.38|217.85|218.16|218.28|220.79|218.71|219||219.43|218.93|216.13|213.62|210.38|211.36|210.67|210.33|208.54||205.38|203.49|204.23|204.09||203.04|202.27|199.79|201.88|200.07|200.33|201.5|203.72|203.95|202.85|201.75|200.21|200.67|203.73|203.76|204.09|203.37|199.52|201.3|201.78|201.3||199.68|198.83|195.94|195|196.91|193.22|194.37|198.87|197.57|196.82|196.79|196.07|196.88|195.17|192.18|187.23|185.15|185.41|187.64|188.6|189.12|189.01|188.82|188.75|189.89|189.55|187.45|186.86|188.98|187.57|188.03|187.97|186.19|183.85|185.04|182.66|180.27|179.08|179.97|182.86|185.16|185.77|187.22|185.95|184.93|182.78|179.74|179.03|178.29|176.99|176.69|178.48|177.73|177.7|178.18|174.67|172.87||174.96|175.98|178.9|179.98|180.39|179.48|178.77|177.77|177.96|180.98|180.4|180|183.99|185.44|187.63|187.37|187.03|185.71|185.37|186.58|185.33|191.36|191.43|189.1|186.9|186.56|187.33|187.71|191.89|191.45|192.59|193.41|191.94|192.39|192.14|191.42|191.28|190.8|193.22|192.83|190.86|192.19|190.65||190.92|192.43|190.52|189.72|188.78|187.76|187.67|187.87|185.83|184.49||183.01|181.89|179.05|179.79|179.32|178.22|176.45|173.58|174.37|174.69|174.52|172.59|170.15|166.01||168.41|170.17|171.06|171.26|172.25|173.39|174.82|174.79|174.6|173.34|170.99|171.44|169.5|168.25|168.21|167.99|166.59|166.89|169.16|166.79|166.85|167.41|165.49|168.09|167.71|166.73|165.96|164.48|167.41|167.38|167.13|167.38|165.42|166.55|166.38||166.35|167.36|162.97|162.28|160.11
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|182.08|181.52|181.62|181.53|181.83|180.86|181.44|181.58|180.36|179.45|181.1|180.68|180.18|178.72|177.77|178.89|178.2|178.21|174.8|174.81||173.89|173.74|173.41|168.04|168.42|168.5|166.3|166.73|166.08|166.99|167.44|165.87|162.05|165.87|165.33|163.52|164.12|162.74|165.12|163.16|162.03|162.31|160.07|163.61||163.44|163.93|163.68|163|161.88|160.74|160.48|160.6|162.87||164.89|165.12|164.54|164.9||164.2|163.69|161.82|163.39|163.25|163.13|164.07|161.49|161.34|157.73|157.16|155.91|156.48|155.5|157.29|157.05|155.23|152.88|152.53|154.06|156.18||155.65|155.4|154.81|155.66|153.97|153.1|154.73|151.38|150.8|147.46|147.9|146.5|143.46|143.7|143.7|142.4|140.77|140.12|139.22|139.84|139.66|140.97|140.86|141.57|143.65|143.96|149.75|150.47|148.64|151.12|152.25|151.28|151.32|150.22|148.41|150.12|147.96|147.42|147.76|148.82|148.86|149.27|152.51|151.66|151.03|151.41|152.66|152.47|151.63|152.86|152.49|151.66|153.45|153.9|156.64|157.1|157.12||160.65|159.51|160.29|159.56|158.51|157.59|154.87|156.29|154.69|154.62|154.45|152.98|156.04|156.66|158.12|158.22|158.92|159.72|160.5|160.6|156.57|157.85|158.69|159.45|158.6|158.25|157.86|158.76|158.72|158.23|157.53|158.09|157.48|158.87|157.9|157.54|158.27|157.51|157.56|157.52|157.08|156.76|158.45||160.81|161.88|160.14|158.78|159.58|157.38|156.06|156.03|156.57|155.34||155.91|156.7|153.6|153.47|151.18|150.29|150.41|151.13|149.29|148.79|150.68|146.95|145.07|147.53||148.22|145.73|144.26|145.97|147.93|147.57|147.79|145.93|144.56|146.34|145.42|143.76|144.68|144.41|145.02|145.02|142.92|144.58|145.6|139.34|137.93|137.37|133.74|135.92|137.72|137.58|137.97|137.57|139.25|139.22|138.35|138.45|138.53|137.02|136.78||135.25|135.67|139.06|144.25|145.33
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|54.795|54.65|54.69|55.265|55.3|54.94|55.205|55.675|55.255|54.82|55.96|55.405|54.62|54.175|53.97|54.05|53.735|53.225|52.5|52.305||52.76|52.835|52.055|51.54|52.515|52.645|52.43|52.13|51.385|51.495|51.73|51.21|50.55|51.39|50.725|50.355|50.405|50.33|48.97|48.985|48.805|48.35|47.665|48.07||48.25|48.21|48.105|47.925|48.29|47.23|47.315|47.54|48.415||49.565|49.72|49.735|49.745||49.505|49.145|48.64|49.275|49.28|49.64|49.405|48.065|47.73|47.62|46.615|46.24|46.115|45.66|45.935|46.14|45.495|45.09|44.955|45.06|45.18||45.045|44.835|44.775|44.85|44.775|44.52|44.355|43.185|43.305|42.53|42.58|42.26|42.175|42.385|41.55|40.815|40.275|39.99|39.655|40.1|39.83|39.63|39.59|39.93|40.445|40.77|41.83|41.69|40.95|42.07|42.32|41.73|41.555|41.685|41.32|41.67|41.09|41.325|41.995|42.04|41.18|40.73|41.63|41.665|41.67|42.405|43.145|43.115|42.86|43.255|43.255|43.3|43.225|42.945|43.375|43.98|43.985||44.285|44.19|44.145|43.955|43.325|43.15|42.77|43.18|42.9|42.735|42.615|42.69|42.94|43.405|43.75|43.605|43.955|44.22|44.385|44.44|43.65|44.24|44.19|44.31|44.155|43.785|44.385|44.3|42.155|41.795|41.81|42.16|42.565|42.655|42.59|42.305|42.86|42.78|42.425|42.44|41.81|41.85|41.93||42.04|42.475|41.725|41.26|41.12|40.28|40.095|40.525|40.685|40.525||41.075|40.935|40.385|40.41|39.805|39.115|39.425|39.38|38.75|38.35|38.785|37.91|37.725|38.385||38.305|36.97|36.485|37.33|38.145|37.9|38.07|37.735|37.375|37.87|37.55|37.56|37.73|37.595|37.675|37.855|37.29|37.415|37.68|38.22|37.735|37.395|36.955|37.435|38.5|38.42|38.58|38.675|39.21|39.315|39.07|39.325|39.055|39.1|39.21||38.82|39.025|39.815|40.61|40.86
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|511.3|513.08|510.57|509.49|505.57|506.79|502.97|501.58|504.77|498.35|504.36|499.11|501.25|503.11|507.41|506.55|514.09|512.17|509.38|508.91||512.63|508.83|506.11|505.31|505.24|506.08|502.15|497.79|493.83|490.33|495.12|495.43|493.44|492.35|486.53|483.8|480.31|473.67|472.16|471.84|464.61|469.33|476.12|473.29||475.12|482.31|480.24|483.24|480.05|480.03|484.84|480.49|478.83||471.56|468.67|465.81|466.51||466.59|464.09|459.23|465.78|469.37|468.46|479.87|488.06|483.53|476.1|477.97|476.96|478.3|482.05|483.1|483.12|479.49|465.36|475.49|477.41|478.73||479.97|470.6|465.37|462.95|463.61|456.72|461.75|461.39|458.25|453.06|453.19|457.24|454.52|449.86|451.51|446.66|450.09|448.02|441.46|449.79|450.07|452.59|451.77|453.78|463.28|469.31|465.69|462.62|454.11|453.53|453.57|455.13|453.01|449.96|443.87|437.95|433.51|440.19|435.42|447.28|444.76|448.16|454.04|447.1|450.83|445.83|438.78|442.72|441.92|444.36|443.19|445.3|449.26|448.75|450.33|446|450.15||442.38|442.01|459.57|457.81|454.41|452.52|456|459.84|463.3|466.27|462.78|459.38|465.15|467.82|471.4|474.06|466.11|460.33|462.67|470.82|463.18|468.01|471.72|467.98|471.63|467.04|470.69|469.59|475.85|471.16|475.93|475.76|463.21|443.69|437.17|438.73|417.63|414.13|434.92|432.42|429.4|439.3|443.03||444.48|444.29|440.1|437.11|444.52|448.77|450.4|449.87|445.03|437.93||443.21|451.73|436.33|468.63|472.88|470.17|466.26|460.13|464.6|480.43|471.02|464.43|447.82|441.73||445.89|450.08|456.59|457.51|457.04|457.83|455.01|459.74|445.88|452.55|457.46|456.78|459.35|460.48|465.19|464.47|456.69|458.18|466.32|472.28|468.65|465.4|452.38|460.87|462.92|450.74|454.93|457.33|483.08|484.27|484.46|496.2|492.99|489.68|484.93||483.54|484.69|475.43|476.49|459.81
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|85.86|87.09|86.62|86.16|85.93|85.31|85.82|86.65|84.5|83.69|85.1|83.94|82.9|82.89|82.3|81.59|81.4|80.61|80.23|79.64||80.09|81|81.17|79.25|81.28|80.54|80.25|79.84|78.22|77.09|78.33|79.57|77.61|79.72|81.65|80.92|81.27|80.33|81.85|82.12|81.21|80.58|80.12|80.98||81.11|80.66|80.48|79.84|79.27|79.04|79.38|78.71|81.44||82.44|82.24|82.16|81.85||81.73|81.56|80.23|80.9|79.39|79.2|80.59|79.53|79.48|78.04|77.99|78.01|77.28|76.31|77.09|76.74|75.36|75.1|75.12|75.96|76.01||75.88|75.87|76.11|76.38|75.64|75|76.02|73.38|72.82|71.37|71.14|70.65|71.09|71.56|71.35|70.81|69.76|69.49|67.81|69.12|65.19|66.64|66.39|66.66|67.01|68.47|71.83|71.9|70.26|69.93|71.09|69.26|68.63|67.29|66.07|66.24|65.37|66.05|66.13|66.48|65.45|65.47|64.47|64.51|65.17|66.35|67.01|67.16|66.77|67.74|67.12|68.27|70.51|70.19|71.72|71.85|71.94||73.57|72.5|72.3|71.86|70.71|69.75|68.8|69.98|69.42|68.86|68.92|69.73|70.29|70.82|71.28|71.36|71.99|72.79|73.24|73.84|72.64|72.3|72.59|72.59|72.63|72.19|73.68|75.07|75.17|75.42|75.99|76.36|76.64|76.51|75|74.41|73.09|73.49|73.2|72.19|70.64|70.6|71.05||72.37|72.78|72.38|72.13|72.27|70.95|69.49|69.04|69.85|70.09||71|70.51|69.63|69.72|68.57|68.79|69.74|70.08|68.64|68.45|68.41|64.58|63.94|66.69||66.67|66.49|66.35|66.73|68.19|68.42|69.14|68.28|67.21|68.2|67.24|68.4|69.22|69.32|70.31|70.38|69.19|69.46|69.78|70.14|68.29|68.56|67.5|68.57|68.92|68.78|68.77|67.88|68.54|67.57|67.12|66.35|66.02|65.56|65.47||64.6|64.61|65.83|68.85|69.15
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|319.78|318.99|320.48|320.28|320.59|317.97|316.75|316.69|317.09|315.2|316.01|314.23|315.99|317.66|315.39|314.43|315.32|315.36|311.28|315.5||311.24|314.37|308.47|312.54|310.03|312.56|307.18|301.88|300.83|296.61|292.4|300|298.43|298.8|298.39|301.9|299.71|304.06|304.46|306.43|311.58|307.28|303.26|300.32||300.24|298.61|299.3|293.98|295.54|289.59|290.74|290.89|288.02||291.02|289.31|289.87|289.59||291.67|288.19|294.12|313.01|314.05|310.43|318.03|335.32|332.45|329.46|324.1|321.69|319.58|322.25|326.11|326.77|328.49|322.1|323.15|327.54|330.02||328.98|325.93|331.2|329.74|333.66|329.7|333.32|333.61|334.04|331.78|327.54|326.34|325.52|323.28|321.25|311.75|309.4|308.79|306.88|319.71|319.65|319.77|313.48|314.12|319.08|325|327.54|327.74|326.1|324.46|327.32|325.49|327.54|327.04|325.85|324.96|319.01|321.36|324.22|329.38|329.92|331.33|335.53|336.02|338.21|342.02|341.37|339.32|336.16|338.75|335.34|334.99|333.15|333.45|334.39|331.64|329.45||334.34|333.39|334.63|333.2|331.51|332.07|327.03|325.86|323.46|323.75|324.06|319|321.28|317.55|322.26|320.8|317.01|316.85|314.14|318.28|315.06|317.32|323.39|319.49|318.5|319.82|337.06|341.25|343.21|342.57|340.9|339.61|332.59|334.66|337.49|336.51|336.85|335.83|339.22|337.52|335.41|337.13|338.46||338.69|345.2|342.12|333.59|333.64|330.39|331.43|333.39|329.85|328.95||329.38|331.06|322.97|318.92|318.06|314.32|312.89|312.27|312.38|312.37|313.8|312.03|308.29|311.86||310.67|311.19|312.01|314.4|325.67|327.12|324.23|322.23|330.94|334.44|336.17|335.22|333.76|334.92|332.53|328.4|320.7|320.34|320.91|323.43|325.18|332.86|327.36|330.38|331.58|333.6|333.07|329.07|331.87|329.81|324.48|324.99|321.76|320.9|319.95||322.05|321.56|318.85|317.08|315.29
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|32.34|32|32.47|32.56|31.44|31.2|30.81|30.55|30.63|30.46|30.03|30.41|29.79|29.95|30.2|29.62|30.03|30.22|31.44|30.98||31.57|31.25|29.8|29.63|30.48|29.87|30.47|30.55|30.52|29.81|30.24|30.8|31.33|32.42|31.87|32.11|32.04|31.37|30.85|30.71|30.37|30.68|30.81|31.27||32.54|32.46|32.57|32.97|33.73|34.34|34.05|36.75|36.11||35.88|36.1|37.17|37.29||35.96|35.94|35.52|36.01|35.64|35.35|35.74|34.85|34.18|34.7|34.47|33.83|34.03|34.79|35.82|36.2|36|36.31|36.38|36.34|36.88||36.56|36.62|37|36.87|35.85|37.31|37.57|36.65|36.92|36.36|36.71|38.08|39.3|39.96|39.69|39.61|39.72|39.68|40.13|40.42|41.02|41|41.19|42.16|43.3|42.99|42.43|42.19|41.25|39.22|38.93|38.89|39.17|37.59|37.73|38.01|39.66|39.53|41.1|42.23|42.38|41.05|41.02|40.22|40.14|41.28|42.17|42.71|42.46|42.98|42.1|44.2|42.89|44.26|44.37|44.65|45.32||45.08|43.84|43.72|43.57|42.9|42.73|42.23|42.54|42.61|43.9|44.22|44.05|43.64|43.86|44.66|44.88|44.15|44.22|43.33|42.17|41.87|41.66|39.01|40.24|40.49|40.15|39.48|39.99|39.57|39.28|38.64|37.97|38.03|37.88|36.33|36.64|38.6|37.51|37.28|35.08|34.91|33.65|34.35||34.06|34.17|33.92|33.2|32.76|33.03|32.58|33.21|34.21|33.5||34.38|34.67|33.65|33.71|33.06|33.41|34|34.4|33.34|33.07|33.68|32.04|31.78|32.24||33.41|33.3|34.38|33.91|33.47|33.41|32.71|32.56|31.63|32.94|32.98|33.08|32.8|33.16|33.08|33.22|32.26|34.17|34.36|36.9|36.85|35.66|35.37|36.28|37.85|37.23|37.7|38.79|39.42|39.49|40.78|40.47|39.64|39.92|39.09||38.07|37.99|38.1|39.2|36.06
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.9253|6.944|6.916|7.084|7.0747|7.224|7.2427|7.2147|7.1027|7.0747|7.1867|7.112|6.888|6.7853|6.776|6.692|6.8133|7.14|7.3173|7.1587||7.1493|7.168|6.9627|6.8507|7.084|7.0093|7.0093|6.9253|7|6.8787|6.9813|7.1027|6.9347|7.1307|7.1867|7.1493|7.1493|7.1493|7.2147|7.2147|7.1773|7|6.9907|7.2147||7.308|7.3173|7.308|7.2893|7.3453|7.1867|7.224|7.1307|7.308||7.308|7.448|7.4293|7.364||7.3173|7.2333|7.168|7.168|7.0373|7|7.0747|6.944|6.664|6.692|6.664|6.6547|6.636|6.6827|6.7667|6.7573|6.4307|6.4307|6.4307|6.3653|6.3933||6.3|6.1973|6.1693|6.076|6.0573|6.104|6.16|5.8893|5.8987|5.8333|5.9827|5.9827|5.74|5.908|5.6093|5.3947|5.4693|5.3013|5.3853|5.5533|5.6373|5.936|5.852|5.8987|5.9173|6.0573|6.1507|6.1413|6.132|5.7307|5.6373|6.0573|6.104|6.1973|6.104|6.0387|6.048|6.2067|6.3467|6.356|6.2813|6.3093|6.5613|6.5987|6.5147|6.6453|6.6453|6.7573|6.8507|6.8787|6.8693|7.028|6.888|6.9253|7.0187|7.0933|7.1027||7.196|7.1027|7.2987|7.2893|7.3547|7.2613|7.3267|7.4293|7.308|7.336|7.3827|7.2893|7.3453|7.476|7.5507|7.728|7.7747|7.6533|7.7187|7.7187|7.6533|7.56|7.6627|7.6907|7.7747|7.8773|7.952|8.204|8.1947|8.2973|8.2973|8.2227|8.176|8.148|8.1667|8.1667|8.0827|7.896|7.84|7.8587|7.9053|7.8867|7.9893||8.1387|7.952|7.9707|7.8213|7.812|7.7093|7.4387|7.4107|7.5413|7.5787||7.7187|7.812|7.8307|7.8867|7.9333|7.9893|7.9987|8.092|8.0827|7.84|8.0827|7.7467|7.5693|7.5973||7.532|7.4573|7.5787|7.8493|7.924|8.0173|7.7933|7.7467|7.728|7.8587|7.9427|7.9893|7.9707|7.924|7.6253|7.4573|7.1027|7.2147|7.3173|7.4387|7.308|7.1773|7.084|7.168|7.2613|7.4013|7.4947|7.5693|7.5973|7.2427|7.0933|7.1773|7.1493|7.2053|7.2053||7.1867|7.056|7.056|7.2427|7.1773
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|77.81|77.24|76.2|79.72|78.71|78.51|78.19|78.77|78.13|79.43|78.49|79.05|79.49|78.77|78.83|77.52|77.23|77.8|77.63|77.76||78.96|79.41|79.14|79.09|83.78|82.02|81.29|82.02|84.19|82.23|83.5|83.5|81.33|86.72|87.44|86.04|84.52|83.08|81.64|80|79|79.01|78.86|80.79||80.88|83.6|82.92|82.26|84.56|83.48|83.59|84.49|90.17||89.72|90.47|89.63|89.44||89.02|89.07|86.64|88.84|87.3|87.2|88.85|81.58|80.44|80.61|79.83|80.85|80.88|80.85|82.83|84.01|82.84|82.27|81.95|81.81|83.11||81.63|80.83|81.46|81.18|79.15|80.29|79.41|75.43|75.93|72.81|73.96|75.72|74.45|77.5|77.2|86.08|87.2|86.39|86.01|89.39|89.37|90.79|89.65|92|90.25|92.01|96.58|96.63|94.96|97|98.92|98.12|96.84|96.97|94.06|96.46|94.57|97.25|98.59|99.14|95.86|96.45|99.08|97.93|97.9|101.85|102.57|101.39|102.46|102.29|101.29|102.67|99.77|100.48|100.68|102.35|103.16||104.49|101.45|101.64|100.82|98.87|97.61|96.36|98.08|96.13|96.56|95.88|96.06|95.62|97.3|99.43|98.7|103.18|104.32|106.32|107.15|106.8|109.58|106.28|109.49|109.49|109.17|109.25|110.39|109.9|109.43|109.24|108.62|110.38|108.94|109.23|111.01|112.37|112.4|110.38|108.65|107.55|104.88|103.47||103.03|102.09|100.89|101.17|100.54|97.87|97.4|98.6|99.77|100.16||101.44|101.28|101.01|101.15|100.27|97.99|97.4|96.09|95.45|92.27|93.69|90.21|88.08|91.23||92.13|89.71|90.5|92.48|94.43|94.37|94.83|93.86|90.9|92.93|92.69|94.29|94.91|93.37|93.97|93.42|92.05|99.84|101.23|102.19|102.86|101.65|102.86|102.32|105.61|105.29|106.08|107.41|107.51|107.6|107.07|106.04|104.19|104.97|104.34||103.02|104.5|107.22|110.49|112.19
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|60.41|59.31|58.21|58.27|57.07|54.91|54.81|54.25|54.15|53.46|53.22|54.24|53.11|53.01|52.79|53.17|53.45|53.7|53.9|53.4||53.65|54.31|53.27|52.47|53.74|53.05|52.7|52.88|53.37|52.96|55.69|56.76|55.58|56|54.94|52.05|51.38|52.63|52.31|51.69|68.19|68.74|68.92|69.1||69.56|69.47|69.33|70.67|71.06|70.81|71.75|73.13|72.76||72.22|72.27|72.17|72.39||71.46|70.93|70.68|73.94|72.34|75.75|76.42|75.26|74.58|75.08|73.75|73.83|73.19|74.14|74.63|75.08|73.73|73.19|74.05|73.19|74.3||74.33|73.73|73.61|73.96|73.92|74.24|73.86|73.04|72.5|72.16|72.03|72.11|72.56|72.91|72.42|71.37|71.57|71.42|70.04|71.85|71.05|69.47|72.4|72.85|73.84|74.52|75.2|74.52|73.32|72.77|73.7|74.15|73.9|72.86|73.13|73.47|73.81|74.2|75.42|76.04|76.36|76.07|77.3|76.98|78.88|79.38|79.1|79.19|79.35|80.65|79.64|79.7|78.74|78.81|78.53|77.46|78.88||79.79|79.3|80.75|81.61|80.87|80.83|80.33|81.13|80.77|82.51|82.83|82.54|82.17|82.43|84.94|84.82|85.9|85.85|86.44|87.21|85.55|84.97|84.79|84.98|84.96|86.39|85.79|86.9|86.05|83.11|82.14|82.63|81|80.75|79.56|78.2|79.17|78.73|80.47|78.54|78.01|77.04|77.42||76.73|75.56|74.62|73.94|73.89|73.64|72.9|73.06|73.46|74.08||75.48|74.56|73.15|74.28|73.17|72.54|72.2|73.36|72.39|71.27|71.97|70.55|70.65|71.43||72.73|73.72|72.85|75.05|73.44|73.23|72.79|73.05|73.15|76.06|75.38|74.9|74.64|75.02|75.4|75.96|74.22|75.02|75.52|77.8|78.08|78.01|77.03|75.9|80.8|80.5|81|81.95|82.55|82.2|81.79|81.22|81.11|81.39|80.05||78.74|79.41|79.38|80.42|79.66
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|29.98|29.93|29.96|29.88|29.88|29.9|29.93|29.9|29.88|29.88|29.88|29.89|29.89|29.79|29.8|29.79|29.79|29.82|29.79|29.83|29.76|29.73|29.74|29.56|29.61|29.59|29.57|29.53|29.53|29.52|29.55||29.58|29.58|29.6|29.59|29.58|29.46|29.28|29.26|29.25|29.27||29.2|29.17|29.15|29.12|29.1|29.01|28.98|29.01|28.89|28.87|28.9|28.9|28.91|28.87||28.9|28.9|28.9|28.85|28.88|28.88|28.89|28.85|28.87|28.91|28.87|29.02|29.07|29.06|29.12|29.05|28.93|22.55|23.91|24.39|24.75|24.25|23.4|23.23|23.78|24.47|24.99|25.67|25.93|26.02|25.72|25.65|25.44|25.71|25.9||25.54|25.3|25.55|25.89|26.23
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|253.69|253.17|254.91|255.38|254.82|252.71|251.69|249.91|248.62|245.35|242.52|243.54|243.93|245.47|243.55|244.04|245|244.67|240.1|241.74||239.22|240.55|238.68|236.32|235.62|238.84|237.03|236.2|234.05|236.26|232.74|232.12|232.16|230.57|228.78|233.03|237.75|239.07|239.68|237.52|238.79|236.95|233.99|233.47||234.8|232|230.15|226.14|228.84|225.28|225.9|225.02|225||224.88|223.46|223.01|222.36||222.88|222.86|220.11|224.59|227.56|222.81|227.04|245.21|247.59|245|240.96|241.05|242.5|244.79|247.55|248|249|245.02|246.74|252.3|252.92||250.99|248.9|246.56|245.45|245.51|240.71|244.14|247.75|248.27|246.77|245.57|244|242.97|242.33|242.2|237.31|235.49|233.73|228.24|229.89|231.1|231.21|227.7|227.57|231.03|234.34|236.03|236.59|233.88|233.44|234.9|233.49|233.11|232.01|229.56|229.26|225.22|224.91|227.93|230.77|230.33|230.93|233.25|233.08|232.94|235.19|235.78|233.11|230.14|231.45|229|230.29|228.55|228.19|230.64|227.74|226.8||231.07|230.48|230.83|230.79|228.88|227.6|224.86|225.33|222.12|221.44|220.55|220.48|225.05|223.86|225.58|224.37|222.65|223.69|220.53|224.06|220.81|222.2|221.55|219.24|214.8|216.22|217.15|219.75|220.32|219.64|218.61|218.23|212.72|215.07|217.2|213.88|213.83|214.89|216.35|215.59|214.05|216.32|215.95||216.18|219.57|214.67|210.89|212.15|210.63|212.46|212.82|212.97|211.64||213.78|213.63|209.79|208.76|208.24|206.87|204.84|204.15|205.34|206.27|205.68|202.13|200.33|203.52||203.81|204.32|205.08|206.61|214.59|216.07|214.5|215.03|217.01|217.83|218.62|216.81|217.32|216.08|215.32|213.82|210.83|209.13|210.1|210.52|208.06|209.05|205.44|207.19|207.42|207.77|207.88|204.15|206.62|203.21|200.45|199.7|198.27|196.79|195.61||197.37|195.28|193.92|193.26|191.31
00159|8061|/equities/assurant|SnP500/R1000VALUE|178.39|181.16|179.82|181.51|181.12|178.35|178.51|178.91|179.84|178.61|178.03|180.46|181.45|182.25|181.75|178.94|178.37|177.46|174.2|174.63||173.72|172.51|171.78|171.22|171.89|174.49|174.57|175.35|168.89|168.41|166.86|169.3|167.95|170.09|169.33|170.68|171.33|169.59|169.15|168.8|167.82|166.58|166.13|164.49||164.64|166.6|163.3|164.14|166|168.08|169.08|169.99|169.86||168.49|168.06|166.37|166.31||165.94|165.18|164.07|167.4|165.64|163.29|164.3|169.4|170.07|168.45|167.68|167.68|169.88|171.37|171.43|168.3|168.02|163.8|164.01|168.38|165.8||163.94|164.79|162.03|161.28|159.94|159.82|163.07|162.29|163.06|161.23|159.53|159.17|161.6|163.5|163.79|166.48|148.9|146.43|146.04|148.71|149|146.85|145.42|145.98|149.07|152.22|153.69|149.85|148.13|147.05|146.8|145.94|145.59|145.54|145.99|144.46|143.23|144.41|143.58|144.29|145.76|146.24|147.68|145.02|143.04|141.7|140.73|140.28|138.65|140.78|138.84|141.04|139.49|138.36|137.59|137.98|138.32||140.02|139.33|138.99|139.39|138.46|138.73|140.38|139.17|138.95|141.53|140.71|141.99|141.77|140.96|143.24|143.15|141.09|140.78|143.09|142.1|141.78|141.69|142.76|135.04|134.51|133.27|134.74|132.57|129.62|130.51|129.54|129.47|128.01|126.48|124.65|125.96|127.6|127.03|126.53|126.04|125.86|124.67|124.22||125.84|125.72|124.52|124.15|124.98|126.36|123.81|131.28|131.34|129.41||131.44|128.75|129.11|130.32|125.63|125.52|125.73|126.31|124.94|123.12|123.43|120.9|119.99|123.79||124.78|125.15|126.01|129.36|129.17|128.98|131.79|130.08|129.47|130.66|129.58|129.32|129.21|130.57|131.65|130.94|130.36|132.03|120.82|123.05|123.13|119.96|116.55|116.58|117.2|117.25|116.93|118.91|117.25|119.03|116.11|118.17|117.17|119.54|119.4||118.33|118.77|117.54|118.8|120.07
00160|244|/equities/at-t|SnP500/R1000VALUE|17.3|17.05|17.01|17.19|17.2|17.33|17.2|17.05|17.18|17.17|16.8|16.98|16.93|16.96|16.83|16.6|16.8|16.59|17|16.91||16.97|17.09|16.91|16.9|17.02|16.84|16.82|17.33|17.61|17.73|17.83|18.04|17.69|17.53|17.25|17.29|17.18|16.68|17.19|16.8|16.67|16.4|16.41|16.44||16.48|16.23|16.87|16.95|17.32|17.47|17.15|17.23|17.25||16.78|16.74|16.58|16.57||16.55|16.49|16.4|16.61|16.46|16.52|16.65|16.45|16.41|16.62|16.92|17.09|16.94|17.22|16.66|16.76|16.57|16.3|16.18|16.21|16.21||16.17|16.19|16.1|15.9|15.88|15.76|15.63|15.58|15.64|15.63|15.65|15.84|15.75|15.88|15.73|15.58|15.4|15.26|14.82|15.12|15.19|15.53|14.95|15.38|15.26|14.32|14.58|14.41|14.36|14.45|14.77|14.96|14.73|14.45|14.83|14.65|14.78|14.67|15.02|15.01|14.87|15.02|15.06|15.12|15.31|15.55|15.21|15.09|15.23|15.06|14.62|14.46|14.52|14.4|14.61|14.61|14.48||14.65|14.79|14.73|14.77|14.21|14.11|14.15|14.16|14.26|14.1|14.05|14.01|14.1|14.14|14.26|14.37|14.17|14.27|14.18|14.01|14|14.09|14.35|14.3|14.52|14.45|14.51|14.89|14.8|14.95|14.76|14.66|14.59|13.45|13.53|14.5|15.12|15.12|15.23|15.27|15.61|15.87|16.07||16.12|15.95|15.98|15.78|15.84|15.63|15.45|15.58|15.61|15.78||16.06|16.03|15.84|15.82|15.93|15.95|16.07|16.1|15.67|15.39|15.21|15.81|15.73|15.64||15.5|15.15|15.95|16.1|16.38|16.31|16.55|16.66|16.53|16.95|17.03|16.96|17.04|17.02|17.12|17.13|16.91|17.09|17.07|17.5|17.67|17.61|17.2|17.51|17.53|18.22|17.65|19.7|19.82|19.79|19.93|19.96|19.77|19.69|19.57||19.65|19.88|19.64|19.39|19.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3101.97|3124.3301|3119.04|3089.24|3059.51|3060.28|3079.49|3124.01|3104.2|3102.8601|3079.9399|3035.99|3006.02|3011.6201|2954.99|2770.46|2756.3401|2758.77|2729.6899|2696.1499||2727.8301|2724.8799|2726.8701|2726.1499|2703.8799|2680|2731.6599|2842.54|2811.8601|2803.98|2821.8899|2798.1499|2762.1299|2838.6599|2794.4399|2780.24|2748.6101|2751.6201|2768.3101|2770.99|2746.4399|2722.98|2669.21|2669.5601||2569.1001|2546.6499|2537.1599|2521.28|2553.9299|2550.9299|2557.4099|2567.5901|2568.5||2585.6101|2567.6499|2573.3201|2569.3601||2608.6899|2612.6699|2607.3401|2649.3201|2637.3601|2628.05|2636.6899|2719.78|2661.25|2633.5|2620.49|2632.7|2710.6201|2671.1299|2664.1101|2641.75|2609.9299|2596.51|2602.1799|2613.1499|2688||2671.77|2676.0901|2649.25|2627.05|2658.23|2686.4199|2684.53|2707.1201|2702.3401|2678.96|2652.8501|2650.45|2605.8201|2574.54|2546.02|2490.72|2477.1299|2469.7|2446.1699|2450.73|2436.1201|2416.54|2432.8201|2488.55|2494.6599|2629.3999|2650.7|2602.75|2552.7|2561.6499|2571.8601|2577.5801|2564.9299|2549.04|2521.6799|2497.6001|2472.04|2522.9299|2539.99|2559.48|2540.8999|2553.3701|2580.3|2570.27|2530.76|2583.3601|2475.1201|2522.1001|2529.6799|2576.1001|2531.04|2527.0801|2572.96|2619.29|2572.21|2568.8899|2556.0601||2542.3899|2531.3301|2563.1799|2527.5|2469.1299|2453.3999|2447.54|2475.01|2450.2|2449.8|2458.3899|2457.28|2489.52|2510.4199|2517.1699|2483.8301|2462.8899|2466.5601|2461.1101|2464.01|2450.99|2476.95|2433.8899|2481.1001|2481.72|2477.77|2446.9199|2492.73|2501.22|2494.79|2457.9299|2460|2505.8899|2528.0901|2544.23|2556.5901|2538.1799|2573.3799|2553.01|2513.5601|2469.51|2491.1001|2492.4299||2483.48|2493.3601|2455.3999|2437.6299|2439.8799|2476.55|2423.73|2438.6299|2446.28|2453.0701||2493.8301|2497.3701|2399.4199|2420.95|2415|2363.1899|2360.6101|2306.6499|2323.05|2339.95|2381.23|2373.5801|2386.8401|2454.6399||2460.79|2459.75|2423.6201|2463.4099|2619.8|2653.1799|2648.95|2679.55|2673.46|2706.53|2729.0601|2715.2|2733.6499|2726.51|2709.54|2691.5801|2661.6001|2677.5801|2702.8899|2679.54|2663.3101|2660.73|2644.8301|2678.3401|2677.1201|2681.4099|2701.8401|2663.1599|2681.6499|2665.4099|2638.3201|2618.6499|2598.8899|2559.54|2554.4399||2530.6799|2494.4399|2502.05|2511.54|2458.1499
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|182.55|183.82|182.38|186.24|183.83|184.69|186.95|185.03|184.24|183.74|185.17|178.14|177.03|176.37|174.37|173.62|175.4|176.12|178.27|176.34||177.12|177.8|173.21|172.11|174.36|174.63|174.53|173.42|172.75|169.99|175.06|178.15|179.01|178.44|178.28|177.5|176.12|176.03|179.59|181.22|180.43|177.5|178.38|180.15||182.54|182.75|183.71|183.11|184.54|182.67|183.59|183.29|188.17||187.22|189.6|189.49|188.23||187.29|186.65|186.2|189.6|189.84|187.89|191.44|183.98|174.83|175.41|175.75|175.38|174.99|175.76|177.74|177.94|172.94|170.83|172.17|171.88|173.37||172.52|170.75|171.17|169.04|169.82|170.96|171.87|165.29|168.2|166.37|168.99|167.39|169.12|171.32|167.92|163.87|165.74|162.65|162.59|167.78|165.18|169.3|166.83|169.61|173.05|175.45|179.28|178.28|176.42|176.65|177.42|173.99|174.21|172|170.26|168.3|167.41|168.09|171.74|171.29|172.44|174.97|177.59|177.64|179.51|182.68|181.25|181.98|183.89|183.46|180|180.95|179.53|179.28|181.22|179.37|179.78||181.35|183.82|185.16|183.92|182.29|181.45|180.86|180.65|177.69|177.59|179.31|179.01|179.94|180.45|182.74|187.28|185.17|185.33|185.44|187.86|184.85|184.39|186.12|187.87|188.65|186.13|186.38|191.75|192.46|196.48|197.37|196.79|194.43|193.05|194.07|197.91|195.72|194.33|194.17|192.31|191.07|192.41|190.15||190.5|189.27|188.04|186.76|187.91|186.02|181.37|184.99|189.38|190.2||192.45|190.53|190.16|189.08|187.53|188.31|186.4|186.11|183.07|181.51|181.2|176.69|173.98|172.73||171.73|170.47|172.05|175.14|176.72|176.24|175.93|177.17|175.28|178.66|180.18|180.36|180.15|179.32|180.36|179.75|178.27|177.8|178.25|181.67|180.37|177.65|171.06|171.59|173.08|173.33|173.23|175.26|173.32|174.02|169.86|170.07|170.09|170.3|168.62||168.19|166.32|166.29|167.08|168.06
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|214.47|215.68|215.97|214.83|216.79|215.97|215.73|216.14|214.02|216.17|216.13|216.72|216.53|214.16|214.1|214.31|214.69|216.42|210.93|209.71||208.83|208.67|206.39|203.85|206.81|204.77|202.97|203.07|198.44|195.94|198.86|199.46|199.45|201.24|199.91|201|200.41|198.46|201.03|202.08|200.6|198.49|196.37|196.18||197.12|196.72|196.08|195.4|195.39|196.09|195.68|196.73|199.67||202.16|202.78|202.75|201.9||201.6|202.7|201.1|200.48|198.95|197.78|198.95|196.46|190.93|192.74|191.71|193.99|193.15|193.21|195.52|195.19|194.5|192.36|189.7|190.23|189.74||189.8|189.47|189.64|189.96|189.17|188.97|187.95|179.67|180.09|177.84|178.63|177.25|179.11|181.24|176.21|173.87|174.07|172.63|170.54|170.85|168.33|173.07|171.27|173.87|176.93|179.22|184.27|182.7|182.69|183.27|186.51|184.31|184.71|183.8|182.79|183.32|179.5|181.52|182.67|183.54|182.03|182.54|185.05|180.86|180.07|183.67|182.2|182|180.56|182.91|181.23|181.88|181.04|181.06|182.41|183.45|184.06||189.02|188.38|187.81|187.52|186.06|184.36|181.53|181.97|176.62|177.67|177.15|177.31|178.29|180.32|184.23|184.96|184.69|183.62|184.58|186.88|185.02|185.16|185.15|185.28|184.01|184.6|183.48|180.62|174.66|177.61|178.37|177.04|177.42|177.34|176.78|178.42|179.73|177.92|176.93|173.27|171.65|169.67|168.63||173.48|171.8|167.99|165.47|170.4|169.19|167.85|167.91|169.79|168.04||171.09|169.07|167.09|168.25|165.74|162.52|166.25|171.9|167.52|166.02|166.33|159.24|161.13|163.06||162.97|164.57|164.78|169.61|170.77|170.8|171.02|170.25|168.19|173.29|173.15|172.31|172.51|170.13|171.84|172.08|168.15|170.78|173.36|174.68|174.48|169.46|165.12|170.83|179.12|178.09|177.99|180.01|179.3|178.88|177.94|179.54|177.19|178.14|177.17||176.87|176.79|175.37|178.36|178.93
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|32.39|32.32|31.94|31.75|31.49|31.3|30.6|30.83|30.56|30.17|29.43|29.96|29.59|29.48|29.72|29.84|29.89|29.2|29.34|29.05||29.15|29.2|28.85|29.01|29.5|29.06|29.32|29.12|29.39|28.8|28.99|28.63|28.5|29.34|30|30.48|30.3|30.04|31.53|30.98|30.7|30.87|30.79|30.67||31.52|31.17|31.23|31.62|32.44|33.42|33.25|33.92|33.93||34.18|34.2|34.49|34.78||34.12|34.04|34.03|34.07|34.07|33.58|33.54|32.6|32.3|32.51|32.24|31.73|31.86|32.8|33.75|33.79|33.75|33.34|33.82|33.97|33.89||33.58|33.91|33.87|33.71|33.24|34.66|34.7|34.47|34.34|33.92|33.74|33.86|34.94|35.19|35.51|34.84|34.42|34.96|34.81|35.02|34.02|34.48|34.67|34.84|35.58|35.72|35.61|35.17|34.85|34.77|34.9|34.9|34.8|33.73|33.35|33.14|34.53|34.56|35.32|36.59|36.25|35.71|35.9|35.4|35.06|35.8|36.18|36.46|36.16|36.68|36.24|37.1|36.74|36.95|37.2|37.22|37.07||36.81|36.19|36.05|36.1|36|35.39|35.23|35.46|35.18|35.05|35.26|34.87|34.97|35.11|35.33|35.48|35.33|36.11|35.65|35.59|35.52|35.65|35.56|35.77|35.79|35.42|34.66|35.53|35.74|35.84|35.43|34.66|35.2|35.04|34.65|34.35|34.68|34.44|34.03|33.23|33.11|31.6|31.54||31.6|31.61|31.36|31.13|30.97|30.53|29.77|30.15|30.49|29.8||30.57|30.24|29.94|30.17|29.79|30.01|30.29|30.64|30.59|29.67|29.58|28.61|27.25|27.8||27.89|28|28.72|28.4|28.37|28.17|28.18|27.48|27.44|27.89|27.66|27.36|27.89|28.19|28.11|28.22|27.22|27.46|27.35|28.88|29.24|28.84|28.76|29.29|30.19|29.66|30.09|30.56|29.5|29.15|29.15|29.45|29.25|29.15|28.83||28.51|29.04|29.25|29.91|28.86
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|64.78|64.08|64.67|65.3|65.5|65.93|65.27|65.18|64.06|63.84|64.52|64.28|64.02|62.82|62.61|62.38|62.89|61.62|61.67|61.88||62.09|62.24|62|59.82|60.52|59.17|59.14|58.49|57.25|58.47|59.48|59.41|55.45|56.54|57|57.24|56.87|55.87|56.73|56.35|55.53|54.85|54.63|55.48||56.36|56.64|57.3|57.07|57.17|57.39|56.65|55.85|56.98||57.52|57.95|57.91|57.61||57.2|56.73|55.7|57.39|57.46|58.43|59.14|58.95|57.22|57.58|57.51|57.21|57.36|56.26|56.67|56.34|55.29|54.82|53.71|54.15|54.28||53.59|53.75|52.96|52.36|51.87|51.97|50.94|48.6|48.81|48.64|49.99|50.1|50.49|51.22|48.84|47.55|48.15|47.91|47.06|47|45.46|45.97|42.82|44.14|45.16|45.16|45.57|44.99|44.08|43.85|45.99|46.25|45.94|46.13|47.72|49.27|48.73|49.26|49.78|48.17|48.23|48.15|49.29|49.54|50.4|51.96|50.55|51.46|51.68|52.58|50.88|51.88|52.01|52.09|51.29|52.93|53.69||54.93|54.45|54.41|53.85|52.48|52.62|52.76|52.38|52.51|53.04|54.57|55.4|54.51|55.51|56.66|57.41|56.85|55.24|56.27|57.09|57.82|59.07|57.08|58.08|58.69|58.75|58.03|59.46|59.21|57.95|57.59|57.43|57|56.18|55.97|56.28|56.36|56.73|56.19|56.03|57.46|56.26|56.66||58.52|58.21|57.71|56.65|57.51|56.03|55.81|56.35|55.49|56||58.43|54.49|54.46|54.32|53.3|52.58|53.22|52.88|54.63|54.13|54.44|51.63|51.16|52.01||53.81|53.29|53.69|54.76|54.24|54.6|55.06|55.39|55.75|56.57|56.2|57.09|56.63|57.03|57.7|58.6|59.26|52.26|52.36|53.63|53.18|52.71|51.24|51.74|52.28|52.09|51.61|52.22|51.93|51.21|50.03|51.77|50.75|52.39|52.04||52.63|53.18|54.25|55.08|55.11
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|36.01|35.41|35.69|36.08|35.96|35.89|35.6|35.63|35.42|35.39|35.15|34.35|34.52|34.31|34.28|33.61|33.92|33.61|33.7|33.96||34.09|34.07|33.13|32.75|33.62|33.07|33.12|33.18|33.04|32.99|33.47|33.55|34.01|34.79|33.61|33.43|33.39|32.98|32.77|32.55|32.22|31.73|31.8|32.12||32.8|33.15|33.6|33.63|34.16|34.43|33.8|33.53|33.9||33.67|33.88|33.84|33.86||33.43|33.2|32.98|33.51|33.43|33.6|33.94|32.04|30.74|30.85|30.96|30.66|30.53|30.58|30.82|30.96|30.49|30.31|29.53|29.56|29.73||29.63|29.66|30.01|29.98|29.54|29.62|29.22|27.7|27.68|27.53|27.89|28.16|28.33|28.42|27.62|26.4|26.34|25.69|25.17|26.12|25.55|25.47|25.57|26.31|26.96|27.31|27.62|26.99|26.76|26.9|27.02|27.01|26.31|26.07|26.06|25.94|25.91|26.7|27.38|27.56|27.27|27.17|27.6|27.64|28.05|28.55|28.65|28.76|28.84|29.2|28.88|28.97|28.48|28.36|28.13|28.39|28.65||28.98|28.67|29.04|29.17|28.76|28.5|28.62|28.45|28.44|29.15|29.11|29.28|29.29|29.94|30.93|31.29|30.94|30.86|31.27|31.88|31.3|31.41|31.19|31.62|32|31.9|31.95|32.41|32.15|32.65|31.98|31.69|31.53|30.7|29.4|29.11|29.67|29.36|29.02|28.66|28.53|28.28|29.08||29.2|28.69|28.66|28.07|28.24|28.09|27.75|27.96|28.57|28.87||29.19|29.37|29.12|29.4|29.13|29.27|29.23|29.48|29.23|28.54|28.71|27.78|27.79|28.26||28.31|28.17|28.1|28.58|28.34|28.11|28.47|28.57|27.36|27.65|27.09|27.39|27.32|27.66|27.69|27.71|26.99|27.86|28.16|29.04|29.28|28.89|28.44|28.84|29.76|29.87|29.9|30.06|30.56|30.37|29.52|28.56|28.48|28.71|27.94||27.84|27.64|27.98|28.59|28.6
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|54.94|54.41|54.45|55.28|55.12|55.61|55.47|55.73|55.78|55.89|55.49|55.49|56.09|55.64|55.55|55.28|55.64|55.36|55.12|54.87||55.15|55.29|54.48|53.89|55.62|55.22|55.11|55.27|55.06|55.01|55.63|55.5|55.46|56.04|55.9|55.33|55.34|54.91|54.81|54.83|55.04|54.64|54.86|55.39||54.85|52.73|52.73|52.95|52.7|52.39|52.01|51.8|52.38||52.05|52.22|52.07|51.97||51.47|51.4|50.9|51.71|51.43|51.63|51.62|50.95|49.91|49.55|49.06|48.43|47.52|48.43|48.68|48.71|48.32|47.55|47.1|47|47.35||47.22|46.93|47.12|47.2|46.48|46.57|46.45|45.4|45.66|45.04|44.97|44.59|44.99|45.25|44.24|43.17|42.5|42.34|41.63|42.12|41.85|41.77|41.49|41.66|42.19|43.15|43.44|41.84|41.18|41.25|42.15|42.3|41.93|42.15|41.69|41.24|41.32|42.07|42.65|42.68|42.17|42.25|42.89|42.7|43.16|43.7|44.12|44.8|45.21|45.82|45.27|45.38|44.92|44.78|44.85|44.68|45.2||45.42|44.87|44.49|44.34|44.25|43.73|43.57|43.53|42.81|43.76|44.02|44.1|44.12|44.4|45.18|46.01|45.89|45.27|45.72|46.33|45.39|45.56|45.23|45.16|45.36|44.98|45.14|45.62|44.8|45.51|45|45.63|45.6|45.33|43.54|42.53|45.56|45.22|44.65|44.11|44.38|43.82|44.48||45.07|44.52|44.2|43.56|43.84|43.03|42.84|43.25|44|44.36||44.65|44.87|44.17|44.14|43.72|44.43|43.85|43.71|43.41|42.52|42.74|41.25|40.2|40.69||40.78|40.38|40.42|41.14|41.25|40.89|41.08|40.66|39.67|40.7|40.15|40.68|41.02|41.54|41.5|41.17|40.08|40.79|41.61|42.14|42.59|42.01|41.79|42.49|43.85|44.05|44.84|45.24|44.89|44.23|46.36|46.2|45.83|45.74|45.23||44.85|44.88|44.68|45.15|45.44
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|46.37|45.63|45.9|45.67|45.59|45.35|44.76|43.79|44.78|45.1|45.65|45.68|45.7|48.33|47.41|46.5|47.25|46.69|46.42|47.36||45.4|45.5|43.88|43.27|44.74|44.72|44.37|44.09|43.14|42.79|43.45|43.51|42.66|43.65|43.32|42.44|41.66|41.14|41.44|42.04|42.43|42.55|42.81|43.14||42.21|43.1|44.13|45|45.65|44.71|43.44|43.59|44.75||43.16|43.13|42.71|42.51||43.09|43.72|42.11|42.49|41.45|41.24|41.71|40.16|38.79|38.79|37.57|37.01|36.99|35.25|36.9|33.89|32.62|32.05|31.27|30.33|30.03||29.61|29.67|29.06|29.36|30.1|32.5|31.51|29.73|31.04|30.77|31.6|31.54|31.5|32.59|30.67|29.71|29.65|29.18|28.29|28.69|28.12|28.84|29.56|31.1|30.71|32.02|32.6|31.38|30.2|30.75|31.11|31.45|31.04|32.1|32.36|32.68|32.44|33.57|33.8|33.21|32.15|31.7|33.07|33.11|34.07|34.99|35.18|36.09|36.28|36.32|35.88|37.25|36.46|36.5|37.09|37.34|37.63||38.15|36.87|38.11|37.08|35.84|34.84|34.59|36.25|34.94|36.72|36.52|36.11|37.48|37.57|37.48|36.99|38.98|39.2|39.31|39.3|37.99|37.15|36.99|36.7|37.06|36.54|36.17|35.97|35.08|35.25|35.66|36.01|36|35.61|36.15|35.19|35.71|36.71|37.21|37.14|37.66|37.39|38.21||37.9|37.5|37.84|36.78|37.88|36.43|37.21|37.81|38.56|38.8||38.95|39.72|39.7|41.13|41.81|42.23|42|41.19|40.38|39.8|37.71|36.15|35.24|36.29||36.89|36.64|38.23|38.51|38.12|37.03|37.67|34.02|32.6|33.62|33|32.23|31.83|32.24|32.61|33.71|33.47|34.32|34.6|34.86|35.1|34.77|34.55|34.7|35.93|35.63|34.76|35.6|35.36|35.44|36.19|35.85|36.37|37.83|37.41||35.53|35.68|36.55|36.5|36.58
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|41.54|41.61|42.02|42.68|42.89|43.48|43.77|43.49|42.99|42.41|42.5|41.01|40.92|41.56|41.85|42|42.55|42.01|42.23|41.77||41.22|40.94|39.64|39.62|40.31|39.55|40.46|39.38|39.71|38.53|38.98|39.19|38.69|38.7|39.08|38.79|38.99|37.88|38.42|38.72|38.6|38.84|38.69|39.05||40|40.04|40.29|40.66|40.67|39.16|38.63|38.13|38.85||38.66|38.8|38.66|38.58||38.38|38.91|38.6|38.69|38.33|38.7|38.95|37.63|36.69|36.42|36.15|36.53|35.93|35.8|36.89|36.55|36.08|36.4|36.34|36.42|36.02||35.87|35.7|35.62|35.46|35.45|35.31|34.35|33.71|32.82|32.83|34.05|34.21|34.49|33.96|34.25|32.79|32.43|32.04|32.16|32.45|32.16|32.57|32.85|32.69|32.61|32.06|31.84|31.98|31.84|31.71|32.74|37.32|36.49|36.62|37.02|36.96|36.78|37.35|37.74|37.54|37.33|37.32|37.5|37.7|38.11|38.47|38.96|38.73|39.08|39.15|39.11|38.33|38.7|38.67|38.97|39.64|38.99||40.6|40.6|41.97|42.33|41.65|41.53|41.46|41.41|41.61|42.03|41.79|41.75|42.08|42.35|42.81|43.24|42.99|42.98|42.77|43.54|43.92|43.94|43.91|45|45.23|47.01|45.48|48.95|48.8|48.28|48.56|49.29|47.85|47.05|46.55|46.86|46.72|46.38|46.03|45.65|45.3|45.61|45.14||44.68|45.56|44.7|45.08|45.4|44.71|45.04|45.25|44.84|44.94||45.36|44.46|43.45|43.47|42.71|41.97|41.34|42.14|40.96|41.65|41.33|41.23|40.72|40.33||41.29|41.34|42.12|42.5|42.58|42.99|43.03|42.78|43.01|42.82|42.47|43.38|43.84|43.08|45.61|46.05|45.29|46.5|47.01|47.38|47.68|46.8|46.08|45.44|45.4|45.29|43.25|43.62|42.82|42.97|43.05|43.18|42.67|42.89|42.17||42.3|42.26|40.5|39.98|40.56
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|186.8134|186.0197|186.3812|187.6622|186.892|188.2123|188.5266|186.7349|185.1474|183.4579|185.1867|184.9195|185.1081|187.9372|189.5797|189.9569|193.4775|191.45|192.7859|189.1239||189.2025|188.5738|187.5129|187.8744|191.2535|191.5522|189.1632|188.1965|187.5679|184.7309|186.3969|190.452|187.67|185.6268|186.9156|185.9726|185.9097|184.338|187.2692|185.3753|185.3753|184.6759|184.1258|184.6759||185.674|184.6838|187.3557|186.9078|194.6799|190.2476|190.892|188.9745|192.8645||191.615|190.9863|190.5698|191.1985||190.9628|191.0649|188.4637|189.0924|186.8134|186.2555|187.4343|188.9745|185.9883|183.4107|182.5541|183.5286|183.4579|183.5757|186.6956|187.2299|185.6032|185.2182|186.4677|187.7093|187.7329||186.0905|185.5875|183.6307|183.3164|184.7309|183.7015|183.3714|185.3518|184.4009|182.507|201.116|201.2653|203.615|203.4657|201.116|199.4343|198.6484|197.3203|197.7211|199.7486|200.841|203.7015|201.1239|203.2535|202.3419|203.8508|203.7722|204.1258|203.3007|202.0197|205.3439|210.004|208.8803|206.2241|205.1474|204.1023|203.4579|202.562|203.1671|206.4755|203.3793|205.061|209.6425|208.4088|208.283|209.9254|209.006|207.9137|207.2614|207.953|208.2594|207.23|209.9647|209.6347|209.8704|209.5404|214.4441||218.8292|219.6072|220.2752|221.1946|221.2575|220.0473|217.6818|217.7447|216.6602|216.5974|215.0807|216.5345|217.4854|219.7722|222.1219|221.8547|217.8626|221.2418|220.9038|216.283|212.8017|211.1592|217.0846|218.8921|218.9549|220.2909|222.8606|222.2398|222.6406|220.0158|208.1258|207.0021|200.3144|201.4304|201.6818|203.8429|204.283|203.2693|203.7958|202.4048|201.9019|203.4343|204.5581||205.8311|207.4736|204.7309|203.5522|202.9471|201.5639|201.6111|202.8056|202.2083|201.5482||203.2457|201.3046|199.0806|197.6425|197.0217|197.6425|196.0708|198.2162|196.8252|199.5993|197.8704|194.9785|189.9883|187.34||189.4854|189.9962|192.7309|193.6975|197.281|197.9412|197.6975|197.4697|196.7545|197.3125|198.4362|197.5639|197.2889|196.1887|197.6425|199.34|198.397|207.1592|207.3007|208.5031|207.7093|206.9156|203.1514|205.0531|205.9097|205.2732|205.8233|203.4186|199.285|201.3989|200.7859|201.4146|199.4893|198.8056|199.2378||200.1494|197.7761|195.0885|194.0669|194.5305
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|408.41|408.13|406.73|408.13|404.98|404.76|403.15|402.39|403.96|400.74|403.39|407.11|409.4|412.14|408.91|409.14|417.22|415.16|409.25|407.15||405.99|403.45|398.68|394.8|397.71|398.36|397.49|397.66|393.74|390.76|390.75|386.44|383.74|387.15|383.18|385.4|380.85|376.59|372.14|368.06|366.99|362.38|359.29|361.1||363.62|363.34|367.92|366.9|368.18|365.59|363.68|366.75|362.46||356.66|357.57|356.95|356.83||356.47|356.14|355.35|361.8|359.65|356.5|358.12|362.03|360.02|357.06|353.08|352.7|352.38|355.03|356.66|357.07|360|358.69|360.05|361.34|362.68||361.8|361|361.33|358.93|359.86|356.79|354.25|350.01|350.56|348.18|346.3|346.17|346.63|351.81|349.02|343.75|341.33|337.41|331.71|336.16|336.9|338.63|336.84|335.86|338.66|340.89|345.39|346.23|345.09|345.66|348.43|348.56|345.45|346.34|345.06|343.69|343.04|348.08|350.3|357.06|357.78|359.42|361.71|360.16|363.28|366.82|370.48|370.43|367.86|369.5|367.82|367.78|365.52|363.15|361.8|361.67|360.47||362.46|360.2|361.06|358.29|355.55|355.93|354.3|354.26|350.57|352.09|352.56|353.19|354.11|354.5|358.48|358.35|356.98|358.02|363.73|362.58|349.99|353.81|351.19|352.26|351.96|349.81|349.31|349.8|347.58|349.63|345.76|346.61|342.43|345.34|344.25|341.09|343.54|345.35|343.37|341.13|340.9|341.46|341.56||342|341|336.91|334.15|335.34|334.12|335.25|336.96|338.61|338.67||338.31|339.82|335.9|336.39|333.6|335.29|335.95|335.42|333.41|328.58|329.48|323.12|321.08|322.19||320.6|319.02|320.2|323.11|329.13|330.39|329.76|327.39|323.75|323.53|322.49|322.64|322.99|324.87|326.14|323.88|320|323.22|325.86|330.17|328.55|326.23|320.53|324.34|326.05|324.33|323.82|323.09|324.63|323.79|319.74|318.05|314.55|313.7|312.62||312.51|310.39|309.07|310.31|308.77
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.13|78.02|77.46|77.52|77.34|76.4|78.58|79.52|78.21|75.96|77.54|77.92|80.88|79.68|79.06|76.45|76.28|75.21|74.12|73.27||73.75|74.65|74.6|72.9|75.92|75.6|75.49|75.48|74.84|74.21|75.69|75.24|72.49|73.32|73.34|74.82|75.21|73.33|73.07|73.49|71|70.94|71.14|71.86||73.86|74.65|75.77|75.16|75.54|75.83|75.3|75.43|77.26||78.28|78.46|77.95|77.88||76.14|75.82|75.61|77.44|77.32|77.32|77.5|72.37|73.21|74.14|73.99|74.56|75.09|74|74.69|73.42|70.94|70.78|71.02|69.36|69.51||68.03|67.62|68.11|68.22|66.75|68.88|66.48|63.84|64.12|62.88|63.94|65.57|66.96|67.19|66.35|65.97|66.82|64.49|64.41|66.11|67.59|67.99|68.2|68.68|69.5|70.2|71.03|70.76|69.49|70.38|70.95|70.38|70.25|68.76|67.63|68.56|67.61|69.09|69.47|68.9|68.37|68.03|69.79|69.25|70.45|70.75|71.44|70.64|72.39|73.45|72.27|72.78|72.65|73.23|72.67|73.74|73.95||75.27|76.45|75.93|76.93|74.07|72.67|73.13|74.7|74.23|78.88|78.59|77.72|78.44|78.48|79.18|79.29|80.41|79.05|79.16|80.07|79.83|81.31|81.24|82.77|83.05|82.9|83.54|84.22|84.95|84.79|82.76|83.62|84.22|83.57|82.27|80.23|81.3|81.08|81.76|79.88|79.3|80.59|81.05||82.17|81.95|83.21|82.28|82.91|81.4|79.13|79.05|79.02|78.82||79.79|78.98|76.64|77.36|76.4|75.24|75.36|75.68|74.35|72.83|73.21|72.9|72.67|73.4||74.33|71.28|69.15|69.49|70.32|70.53|73.04|73.94|70.74|72.7|71.73|71.62|72.22|72.65|72.46|73.57|71.6|72.78|73.2|73.65|74.52|73.53|71.51|71.37|73.55|72.76|72.58|72.71|73.98|73.31|73.38|73.19|73.17|75.25|74.96||75.08|76.28|77.84|78.51|78.27
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|800.25|802.52|808.8|825.99|829.59|825.16|836.12|831.7|830.4|826.94|834.47|814.83|811.34|809.66|800.54|806.03|813.59|813.44|805.45|798.11||794|798.05|785.4|778.07|801.76|797.21|793.2|794.7|787.98|783.17|788|784.93|774.31|781.73|788.7|787.3|790.46|785.75|792.56|794.02|805.44|795.26|787.43|791.38||799.6|792.61|792.36|794.52|797.19|782.83|785.95|784.15|800.3||811.8|814.41|813.25|806.61||802.42|799.1|789.23|801.38|796.44|819|807.13|773.43|759.29|752.41|744.73|745.44|743.07|754.3|756.43|756.35|751.23|747.3|736.76|730.68|730.1||727.14|724.64|720.92|716.86|714.9|708.84|697.35|661.45|665|651.82|654.95|648.59|653.22|657.97|644.49|616.21|612.28|607.12|598.08|607.07|608.68|612.39|614.73|614.83|622.51|616.69|636.1|635.45|627.66|636.17|642.67|641.95|643.62|648.26|640.3|636.53|625.47|643.04|646.49|645.24|643.39|646.72|657.55|660.1|668.83|683.48|688.96|694.89|697.41|706.81|697.23|697.34|695.93|690.62|691.06|694.18|695.93||706.19|700.54|695.81|691.03|679|675.96|673.16|678.77|665.84|671.59|670.25|674|672.24|672.82|692.93|695.61|697.01|692.09|696.98|712.55|710.28|710.17|717.44|732.26|738.85|738.34|729.07|743.16|746.02|756.58|751.21|750.88|747.3|738.93|727.87|728.03|739.8|726|710.2|696.17|684.1|680.63|692.83||693.58|691.14|688.21|685.22|684.64|680.17|680.45|679.38|689.04|690.95||702.78|711.19|692.45|689.09|682.38|684.4|680.58|678.23|684.92|676.49|681.86|668.84|657.55|673.58||672.3|660.52|655|661.53|671.39|666.7|669.33|650.64|633.83|644.75|645.1|642.02|629.18|635.57|643.14|644.48|631.66|642.41|651.46|662.97|671.2|662.68|650.67|659.71|674.19|680.94|696.38|695.24|694.03|698.36|691.33|670.73|665.97|669.68|659.82||656.4|656.04|659.11|666.41|669.12
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|32.07|32.12|32.03|32.47|32.54|32.13|32.04|32.28|31.94|31.32|30.83|31.15|31.13|30.78|30.68|30.17|30.41|30.51|30.27|30.16||30.61|31.49|31.14|31.05|32.32|31.8|31.48|33.83|34.07|33.48|34.09|34.48|33.9|34.42|34.27|34.14|33.79|33.27|33.45|33.22|32.87|32.75|32.71|33.11||32.79|34.07|33.89|33.97|35.09|34.99|34.31|34.03|35.94||35.85|35.99|35.84|36||35.83|35.91|34.91|35.36|34.73|34.86|35.83|33.47|32.94|33.27|32.9|33.04|32.73|32.98|34.32|33.95|33.69|34.16|33.68|34.21|34.34||34.61|34.02|34.52|34.42|33.82|34.13|33.52|32.52|32.37|32.02|32.36|32.63|32.83|33.36|32.26|37.11|36.9|36.71|36.68|38.26|38.13|38.4|38.23|38.61|38.11|38.5|39.47|39.46|38.7|39.25|39.97|39.76|39.47|39.88|38.66|39.22|38.87|39.86|40.37|40.69|39.8|39.86|41.28|40.76|40.1|41.18|41.23|40.9|41.05|40.34|40.41|41.34|40.17|40.03|39.75|40.5|40.55||41.29|40.75|40.69|40.74|40.38|39.9|39.69|39.84|39.44|39.87|39.64|39.43|39.85|40.76|41.29|40.76|41.47|42.33|41.91|42.39|42.52|41.4|42.98|46.47|46.5|46.21|45.77|46.4|46|46.15|46.14|46.14|45.93|45.65|45.4|45.62|46.95|46.4|45.57|44.81|44.95|44.89|43.18||43.91|43.0216|42.3883|41.966|40.7698|39.7934|39.7846|40.3828|40.7346|40.805||42.7489|42.4674|42.0452|41.0601|40.2684|40.33|40.1804|41.104|41.3151|41.2976|41.9397|39.8198|38.993|41.0864||41.4911|41.2184|40.6378|41.104|41.9045|40.5939|39.5647|39.0633|38.3597|39.1777|38.7995|39.2657|38.9754|39.1513|39.6087|39.2393|37.6472|40.8665|41.6054|42.054|42.3355|41.9045|42.3883|42.529|43.2415|43.0832|42.9864|42.9336|42.6433|42.5554|42.8633|42.3267|42.2827|41.9573|41.2712||40.5147|40.8138|41.7198|42.8369|43.1975
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|62.83|62.6|62.6|64.26|63.59|63.83|63.94|63.15|63.12|64.6|65.81|66.25|64.72|63.82|64.92|64.08|65.03|65.43|65.72|66.03||67.36|66.71|63.22|62.54|65.44|64.18|65.07|63.77|63.31|62.65|63.69|65.29|66.5|70|72.21|71.2|71.5|70.46|70.49|69.7|68.33|66.5|66.92|69.48||69.96|69.93|72.07|71.32|71.09|70.36|69.24|69.36|72.1||70.17|71.95|71.73|72.06||70.87|71.25|70.73|71.4|70.3|71.42|72.98|68.09|62.75|64.08|64.08|64.61|63.27|61.98|63.72|63.28|56.93|57|55.26|53.46|53.71||53.98|53.62|55.09|55.08|55.23|57.02|56.69|51.21|52.44|52.19|54.96|55.5|57.38|58.91|55.84|53.5|53.57|53.31|52.42|53.61|52.16|53.82|52.99|53.9|54.55|56.59|58.16|56.76|55.44|56.2|56.99|55|54.2|53.23|54.63|54.93|54.45|57.46|59.48|59.2|58.87|57.72|59.64|60.31|60.88|65.56|65.55|65.34|66.28|66.24|63.8|65.95|66.16|66.58|65.94|66.11|66.9||66.68|66.77|67.3|67.12|65.38|64.01|64.76|64.6|62.53|62.82|63.3|63.06|63.86|64.48|66.68|68.12|67.29|67.07|68.62|69.75|68.53|67.1|67.04|64.71|66.63|65.95|64.62|65.57|63.32|64.46|63.39|63.39|64.42|62.18|60.91|61.46|62.11|61.02|60.95|59.35|59.08|57.42|58.07||58.44|57.59|57.1|56.81|57.75|56.59|51.5|52.3|54.18|54.11||55.04|55.23|54.23|54.93|54.38|54.11|53.88|54.48|52.04|49.69|50.64|48.05|48.67|48.98||47.74|47.6|48.35|50.86|50.06|49.08|49.35|49.16|47.06|49.11|48.42|49.43|50.61|50.99|50.92|51.93|50.66|50.27|51.21|52.81|53.36|52.82|51.18|50.3|52.03|52.12|52.28|53.9|52.65|53.07|50.96|51.68|51.58|54.01|52.79||53.1|52.53|52.83|53.63|54.12
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|67.24|66.23|66.86|66.04|67.49|66.12|67.66|67.82|67.42|67.02|67.43|67.13|66.21|66.99|66.43|66.67|67|66.74|65.75|66.22||65.82|66.09|65.95|64.97|64.99|65.5|65.02|65.23|64.79|64.46|64.37|64.82|63.26|61.42|61.31|61.13|60.83|59.92|60.62|60.74|60.94|61.05|60.96|60.25||59.94|59.61|59.51|59.23|58.42|58.16|58.17|57.6|57.84||57.81|56.28|56.02|55.99||55.9|55.65|54.98|55.82|55.51|55.81|56.18|56.48|55.95|55.26|54.95|55.03|54.82|54.88|54.77|56.14|55.89|55.44|54.93|55.69|55.63||55.43|55.32|54.46|54.34|54.67|53.85|54.02|53.71|51.56|51.43|52.11|52.17|52.81|52.53|52.52|51.66|51.19|50.05|49.52|49.78|49.99|50.96|50.13|50.05|50.55|50.71|50.46|50.1|49.52|48.64|50.91|53.8|52.4|52.12|51.68|51.55|51.54|52.81|52.8|53.37|52.1|52.83|53.8|53.6|53.97|54.1|53.03|53|52.9|52.92|53.2|53.42|54.56|53.87|53.89|53.86|53.3||53.62|53.94|54.27|54.68|53.79|50.76|50.43|50.35|50.41|50.42|50.19|50.94|51.46|51.68|51.33|51.03|50.86|51.06|50.58|50.73|50.72|50.88|50.62|51.89|51.85|51.69|52.64|52.4|52.41|52.17|53.16|53.46|52.34|52.81|52.61|53.03|52.79|52.46|52.45|52.7|52.29|52.88|53.25||53.54|54.09|53.29|53.45|53.49|53.5|53.97|54.64|53.96|54.04||54.32|53.98|53.31|51.16|51.2|51.28|51.07|50.7|50.67|51.4|51.82|51.5|51.48|50.49||51.06|51.54|51.93|51.5|53.68|53.64|53.44|53.41|53.77|53.68|53.34|53.39|53.22|53.09|53.12|51.54|51.94|52.69|52.9|52.8|52.12|52.03|51.1|51.11|51.34|51.11|52.62|52.89|51.61|51.74|51.77|51.5|51.11|50.73|50.34||50.08|50.74|50.07|49.72|50.03
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|47.15|47.58|47.09|47.64|47.21|46.79|46.2|45.86|45.9|45.79|45.61|46.16|46.55|47.13|47.21|46.85|47.89|47.71|47.8|47.63||47.63|48.83|47.53|46.64|53.46|52.7|52.64|52.3|51.48|51.19|51.13|50.85|51.77|53.36|53.61|53.72|53.58|51.9|51.2|51.37|51.04|50|49.3|49.8||51.46|51.71|52.53|51.7|53.21|52.89|52.36|51.63|52.83||52.92|53.73|53.58|54.11||53.61|53.63|52.89|53.75|52.69|52.98|54.65|54.45|53.03|53.06|53.23|52.49|52.23|52.34|53.38|52.61|52.03|51.43|51.53|52.02|51.52||50.61|49.85|50.11|50.64|48.77|49.52|49.16|46.97|46.97|46.05|46.73|48.03|48.08|48.66|47.33|45.04|45.3|44.99|44.64|45.44|44.18|45.31|45.21|46.19|48.03|48.99|49.99|49.23|47.59|48.1|48.86|48.14|47.6|47.74|46.45|46.15|46.11|47.97|48.94|48.98|48.1|47.89|49.38|47.35|47.42|51.27|51.43|51.57|51.9|51.31|50.33|50.55|49.79|49.69|48.88|49.36|48.61||51.15|49.66|49.7|49.47|48.5|48|47.92|47.32|46.61|47.49|47.57|47.32|47.67|47.71|48.92|50.05|50.04|50.72|54.6|54.08|53.43|52.69|51.94|52.18|52.13|51.84|51.63|51.79|50.94|50.9|50.38|50.86|50.44|49.76|49|48.3|49.21|48.4|48.82|47.93|48.51|46.95|47.25||47.74|47.35|46.82|45.6|45.8|44.71|44.11|44.67|44.95|44.92||45.04|45.48|44.83|45.96|44.77|44.42|44.55|45.49|44.16|42.83|43.57|41.59|40.26|41.5||41.44|40.78|40.18|41.3|41.48|40.87|41.97|41.64|39.91|40.61|39.86|40.95|40.75|41.85|43.41|42.93|40.71|42.11|42.47|44.05|44.2|42.93|41.85|42.13|43.05|43.47|44.05|44.75|43.92|43.61|42.61|42.52|42.49|43.13|42.61||41.98|41.8|42.42|44.06|44.11
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|51.59|52.34|52.49|52.65|54.4|54.36|53.79|53.28|53.38|51.82|50.92|50.89|50.75|50.92|50.51|50.52|51.66|51.33|50.91|49.86||49.86|49.44|48.89|48.71|49.75|49.81|48.71|48.64|49.26|47.98|48.71|48.67|48.87|49.39|49.87|49.7|49.61|50.24|50.12|49.57|50.11|50.09|49.98|50||50.31|50.22|50.66|51.28|51.79|52.23|52.04|52.3|52.76||51.31|51.22|51.21|51.45||52.29|51.26|50.96|52.11|51.34|50.89|51.47|51.86|50.51|51.09|50.31|50.16|49.88|50.23|49.98|50.1|49.38|48.72|48.92|49.02|49.76||49.42|48.48|48.9|50.84|50.84|51.57|50.52|50.15|50.61|50.41|52.42|52.29|52.79|52.82|51.13|51.28|51.53|51.25|51.02|52.97|56.61|56.12|56|56.46|56.48|56.85|57.37|57.17|56.47|56.26|56.65|56.39|56.61|56.66|56.42|56.73|57.22|57.85|58.04|58.14|57.89|58.54|59.16|58.9|59.08|58.78|58.63|58.58|59.03|59.49|59.65|60.24|60.81|60.82|59.97|59.67|60.64||62.02|61.65|62.38|62.85|61.64|62.08|61.28|61.56|61.86|61.91|62.06|62.15|60.93|61.75|61.62|61.23|61.29|60.62|60.16|60.47|60.49|61.23|61.75|61.53|62.19|61.41|60.73|63.41|63.77|64.73|64.68|63.77|62.06|62|61.85|61.94|62.28|62.28|62.79|62.48|62.65|63.44|64.73||64.43|63.95|64|64.09|64.75|64.79|65.04|65.3|65.5|66.03||66.16|64.67|64.16|64.76|64.76|64.8|65.31|65.16|65.48|65.98|65.66|64.68|64.44|63.71||63.82|64.56|65.47|66.53|65.81|65.84|65.7|66.53|67.02|68.17|68.06|69.08|68.49|68|68.41|68.14|66.82|66.64|68.1|68.4|66.77|67.61|68.02|70.24|70.54|70.49|69.53|69.86|70.23|70.6|70.45|70.69|70.21|70.03|70.28||70.74|69.82|68.91|69.69|69.31
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|52.43|53.72|53.31|54.32|54.33|55.16|54.42|54.6|56.33|60.78|60.26|60.37|60.23|58.49|57.62|57|57.49|57.82|58.57|58.51||57.87|58.01|57.35|56.69|57.78|56.57|56.93|57.13|56.91|56.43|56.8|57.03|54.9|56.11|56.48|56.69|55.71|54.56|55.04|53.99|54.6|54.54|54.03|54.56||55.78|55.51|55.59|55.56|55.69|55.09|55.84|55.77|56.85||57.1|57.35|57.29|57.69||57.73|57.54|57|59.09|58.18|57.33|58.42|57.11|56.94|56.44|55.08|54.52|53.98|60.23|60.38|59.94|58.74|58.23|59.26|59.12|59.75||59.55|58.59|59.02|58.51|57.69|59.22|59.09|57.56|57.02|58.38|58.72|59.09|58.97|59.55|57.84|56.17|56.16|55.23|55.04|55.96|55.97|56.35|55.19|55.31|55.75|55.78|55.69|54.89|53.48|53|56.19|56.63|56.13|56.86|56.89|57.73|57.75|56.83|57.69|57.09|56.64|58.29|59.83|60.51|61.16|63.15|62.83|63.34|63.73|64.57|64.01|64.02|64.99|64.31|64.2|63.58|64.99||66.74|66.13|66.28|69.03|68.46|68.09|67.37|69.29|66.91|67.77|67.86|67.64|68.39|68.64|70.29|70.3|70.4|70.45|69.75|70.55|69.96|70.38|70.59|70.81|70.6|70.82|69.87|70.36|69.77|69.09|68.62|68.84|68.62|67.3|66.68|67.54|66.89|66.02|65.95|65.53|66.19|66.83|67||66.82|66.78|66.3|65.62|66.12|65.44|65.04|65.84|66.32|64.83||65.4|65.2|64.96|65.2|63.55|64.34|65.43|64.77|62.5|63.08|64.05|61.81|61.77|61.53||61.58|61.2|61.81|62.98|64.34|63.7|63.18|63.3|63.01|64.26|64.27|64.22|64.23|63.8|64.63|64.67|64.32|64.32|64.61|65.29|65.09|65.28|64|63.95|63.58|63.97|64.07|64.15|63.68|63.72|62.78|63.05|62.56|63.23|62.7||62.66|62.93|62.9|64.08|64.27
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|43.32|42.71|41.96|42.81|43.01|43.01|42.25|42.07|43.3|42.95|43.28|42.87|42.64|42.15|42.26|42.18|42.45|42.2|42.6|42.16||41.45|41.28|40.92|41.73|42.47|41.99|43.1|43.63|44.36|43.72|44.82|45.2|44.63|44.68|43.78|44.5|44.24|44.12|44.25|43.17|43.15|43.71|44.12|43.54||43.42|43.46|43.72|44.8|43.93|43.61|43.47|44.53|44.74||43.23|42.99|42.85|42.98||43|42.77|42.6|43.68|43.76|43.88|44.41|45.34|44.39|43.83|42.91|43.44|43.24|40.37|41.01|40.6|40.18|39.76|40.44|40.83|41.15||40.96|40.65|40.73|40.88|41.13|40.5|40.57|40.42|40.42|40.64|40.27|40.43|40.7|40.99|41.28|40.67|40.41|40.4|40.44|40.93|40.9|39.6|39.51|39.72|39.78|39.84|39.63|40.1|39.71|38.06|39.43|39.56|40.24|39.46|39.17|39.92|39.87|39.5|41.08|41.26|41.46|41.76|41.98|42.61|42.9|42.68|42.32|42.72|43.04|43.49|42.72|42.58|42.72|42.18|41.82|41.1|41.22||40.89|41.7|41.96|42.28|42.23|42.08|41.77|41.79|41.89|42.06|42.83|42.37|42.92|42.99|43.68|44.05|44.01|43.97|43.31|44.34|45.15|45.63|46.21|45.5|45.82|46.25|46.04|46.19|46.27|46.41|46.33|46.55|45.89|44.86|44.94|45.39|45.53|45.92|46.2|45.99|45.54|46.02|45.98||46.51|45.71|45.48|45.32|46.2|45.83|45.59|45.78|45.68|45.79||46.42|46.44|45.91|46.25|45.98|46.05|46.77|46.08|50.59|51.56|51.47|50.65|50.55|50.37||51.51|51.46|51.6|51.87|51.59|52.68|52.85|53.58|53.02|53.33|54.33|54.46|54.35|54.6|54.46|54.74|54.33|54.55|54.55|54.63|54.3|54.98|54.54|54.67|53.49|53.67|54.38|54.23|55.12|55.21|54.78|55.32|55.36|55.79|55.36||55.47|55.56|54.98|55.15|54.98
00181|8250|/equities/capital-one|SnP500/R1000VALUE|136.27|135.55|139.43|140.61|140.27|138.46|137.23|137.65|135.74|137.56|135.99|136.77|137.61|137.62|136.82|134.49|135.52|134.56|135.01|137.39||137.23|136.36|135.11|133.53|137.48|135.17|135.38|133.97|134.35|135.24|136.48|134.56|135.32|138.61|138.48|138.72|132.55|131.09|129.76|129.68|127.98|124.92|126.08|127.52||127.7|128.34|128.94|132.93|133.71|132.42|129.77|130.72|132.11||131.12|132.02|131.15|130.73||129.74|129.64|127.73|131.52|129.98|129.68|129.2|125.09|120.29|118.81|118.09|115.38|113.77|115.32|114.94|113.93|111.66|110.13|108.58|106.18|106.57||106.77|105.78|107.15|107.68|105.01|106|107.01|104.37|104.58|104.49|105.08|105.01|105.45|106.32|104.65|100.27|101.29|100.54|97.74|89.51|88.97|89.2|90.38|90.23|92.7|95.93|98.04|97.15|95.2|96.91|97.12|96.98|94.33|93.54|92.11|92.61|93.05|95.12|97.05|97.01|95.49|97.1|97.88|98.27|98.93|100.56|101.69|102.58|104.46|102.26|100.34|101.05|100.03|99.92|99.92|101.46|101.74||103.5|102.39|102.56|103.52|101.59|100.85|101.48|101.62|100.3|104.39|105.04|105.07|104.92|106.91|109.16|110.38|110.54|111.81|114.59|115.27|113.38|112.92|113.25|116.48|117.02|114.85|114.02|114.04|114.51|117.22|115.57|114.99|117.96|116.07|113.43|111.55|114.18|112.74|112.2|109.45|108.04|107.26|109.12||111.05|109.37|109.26|109.26|108.7|106.22|106.6|106.91|108.28|109.12||110.07|111.65|112.33|113.65|111.83|111.49|111.63|113.54|112.02|109|110.49|106.24|104.21|104.71||102.85|99.92|99.49|102.17|99.45|97.93|99.23|94.69|90.95|89.12|86.34|87.42|87.04|89.01|89.07|88.01|85.63|88.03|89.55|93.17|97.3|95.99|94.42|94.95|96.34|96.59|97.27|99.3|97.55|97.83|96.58|95.88|95.69|98.43|95.22||94.93|94.84|96.63|96.32|96.16
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|45.89|46.82|46.93|46.7|46.84|46.5|46.79|46.48|45.78|45.9|45.83|45.81|46.13|46.27|46.32|46.11|46.37|46.59|46.55|47.05||47.32|47.48|47.34|47.04|47.5|46.83|47.54|46.22|46.58|47|47.57|47.45|48.74|49.25|49.42|48.71|48.52|48.99|49.49|50.05|50.22|50.5|50.64|50.73||50.66|50.96|51.03|50.39|50.49|50.69|50.24|50.15|50.31||50.24|50.44|50.42|50.34||50.08|49.93|49.65|49.68|49.28|49.28|49.57|49.37|49.38|48.54|48.44|48.21|47.97|48.49|48.73|48.42|48.44|48.92|49.16|49.15|49.25||48.91|48.84|48.21|48.36|48|48.16|47.51|46.88|47.11|48.19|48.21|48.82|50.66|51.05|50.75|50.63|51.18|51.14|50.93|50.96|51.25|51.15|51.08|51.06|51.24|51.45|51.9|51.63|51.6|51.18|52.02|51.15|51.49|51.57|51.32|51.64|51.75|52.44|52.61|52.72|52.25|52.29|52.36|52.36|52.35|52.43|52.36|52.2|52.19|52.63|52.4|52.62|52.95|52.78|52.71|52.9|52.7||52.76|52.49|52.47|52.45|52.38|52.03|51.87|52.02|51.66|51.85|52.02|51.63|51.51|51.93|52.26|53.14|53.9|34.61|35.21|35.95|35.51|35.35|36|36.42|36.91|37.07|35.87|36.47|36.16|36.44|35.83|36.15|37.2|36.48|34.79|35.26|36.18|36.35|36.35|35.94|35.07|35.04|35.68||36.8|35.89|35.93|35.55|36.47|35.76|35.81|36.19|36.18|36.38||36.93|36.82|36.9|36.67|36.52|37|38.12|38.9|37.2|35.69|36.1|34.43|35.1|39.58||39.97|39.21|39.37|39.13|39.47|39.54|41.04|40.45|39.1|40.25|39.22|38.13|36.95|37.28|37.79|38.31|37.35|39.19|39.79|41.36|41.5|41.4|41.38|42.42|45|45.33|45.69|45.21|44.98|44.25|44.5|43.97|42.97|43.73|43.57||42.88|44.64|45.98|47.03|47
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|110.16|110.61|109.93|111.08|115.62|115.48|115.17|113.67|110.62|112.92|112.64|113.37|111.98|111.66|109.61|110.27|108.09|107.15|105.58|105.37||104.45|104.94|103.55|104.36|103.62|104.95|102.73|105.67|104.07|103.63|103.46|105.1|109.19|107.06|106.28|105.7|105.71|104.36|104.54|105.34|105.48|106.39|105.46|106.38||105.79|105.73|104.19|103.37|105.17|105.72|105.56|104.73|102.62||100.8|100.28|100.96|101.14||101.33|101.24|99.12|101.15|101.12|100.49|102.69|108.05|107.93|106.97|106.83|106.38|105.87|107.14|107.46|107.16|107.08|105.3|106.16|106.65|106.27||105.88|105.52|105.26|103.39|103.3|101.8|102.9|104.94|104.12|102.81|102.27|103|101.66|100.21|93.78|93.58|91|91.04|91.39|92.55|93.53|93.42|91.99|92.38|92.79|93.8|93.04|92.66|93.22|91.88|91.68|91.61|90.73|89.93|89.82|88.91|86.83|86.38|86.82|87.8|88.04|88.67|89.21|88.96|89.1|89.37|88.26|88.17|87.75|87.7|87.95|88.93|89.73|88.78|88.59|87.25|86.91||87.58|87.33|88.04|89.83|89.74|87.63|86.17|85.37|85.52|86.94|85.85|86.39|90.4|90.57|92.99|92.38|92.34|91.97|91.76|92.22|91.25|93.77|93.09|91.64|91.47|91.69|92.43|92.28|93.73|93.05|93.19|94.1|92.15|93.19|93.47|93.14|93.42|93.57|94.36|93.69|93.97|94.25|94.63||94.59|94.57|93.92|93.81|93.09|92.29|91.72|92.52|91.99|91.24||91.25|89.16|86.97|88.02|87.18|86.77|85.33|83.27|84.34|84.76|84.59|83.42|82.3|81.33||82.83|84.7|84.96|84.79|85.98|85.93|85.56|86.56|85.8|85.32|84.77|84.84|85.18|84.35|84.15|83.2|80.83|81.64|82.36|82.25|82.1|82.08|80.39|80.88|81|80.08|80.09|78.99|79.45|80.06|80.63|80.72|79.15|79.95|79.62||79.23|79.42|76.66|76.71|75.5
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|79.83|80.74|80.94|83.22|82.01|81.13|81.77|80.66|80.58|80.12|79.58|79.3|79|76.71|76.66|73.96|73.33|72.89|70.62|70.66||71.88|74.33|72.76|72.54|76.95|74.79|73.3|72.3|71.83|70.99|72.79|72.84|71.18|72.75|72.95|70.11|69.08|67.45|69.22|70.16|69.15|68.56|67.84|69.62||69.59|71.88|72.58|72.53|73.01|73|71.83|72.53|76.2||76.74|77.84|78|76.18||76.52|78.55|74.68|76.64|75.39|74.74|75|71.05|65.96|67.02|67.22|66.88|65.93|65.31|68.28|67.39|63.94|63.16|63.68|63.9|64.16||63.86|64.22|65.04|63.97|64.15|67.93|68.23|63.59|63.37|62.51|64.08|64.33|66.05|66.97|63.64|61.49|61.09|60.67|60.51|60.39|60.53|62|61.88|62.84|63.42|64.86|68.47|68.27|68.23|68.35|69.1|70.04|67.68|66.21|66.1|68.19|68.99|69.74|70.73|69.01|79.69|78.25|77.77|76.66|78.9|81.42|82.04|82.41|83.24|83.85|80.54|81.56|81.14|81.18|81.59|81.56|82.35||83.58|81.68|82.25|81.46|79.95|78.42|78.33|79.22|79.14|80.9|82.49|81.65|84.82|85.19|85.44|85.19|83.18|84.88|85.83|84.75|83.29|82.59|83.24|84.08|82.61|82.52|82.06|83.01|81.8|83.79|83.28|84.96|85.14|85.81|83.69|83.4|83.42|84.2|84.32|82.65|81.39|81.03|82.24||82.16|83.7|84.34|84.37|82.42|81.25|86.21|78.32|78.3|78.59||79.63|80.85|79.7|80.61|79.53|78.81|79.89|79.13|79.08|75.26|74.66|71.81|72.21|73.96||72.48|71.02|70.15|71.98|72.21|71.75|73.13|71.95|69.06|71.7|71.16|72.27|73.41|72.53|72.75|70.61|68.07|70.67|71.33|70.48|70.03|70.4|67.92|67.36|68.88|69.16|67.45|68.12|69.07|69.6|69.46|69.01|68.58|72.21|65.86||64.33|62.44|63.5|64.58|64.28
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|16.19|16.26|16.2|16.65|16.24|16.23|16.37|15.66|16.01|15.89|16.07|16|15.86|15.47|15.91|14.78|15.23|15.21|14.71|14.76||14.8|15.22|15.27|15.12|15.49|15.31|15.69|15.72|15.97|15.83|16.44|16.8|16.58|16.47|16.55|15.83|16.47|16.08|16.25|16.64|17.33|17.28|16.86|17.03||16.96|17.53|17.78|17.38|17.35|17.33|16.85|16.35|17.29||18.54|18.67|18.54|18.61||18.93|19.19|18.07|18.71|18.36|18.61|18.78|18.27|17.82|17.63|18.11|17.93|17.48|16.5|16.35|15.76|15.06|14.91|14.63|14.62|14.41||14.47|14.2|14.57|14.79|14.81|14.57|13.89|12.78|12.76|12.31|12.79|12.56|12.26|12.55|11.9|11.3|11.46|11.4|11.13|11.37|11.27|11.45|11.38|11.03|11.39|11.69|12.5|12.36|12.26|12.6|12.65|12.9|12.69|13.26|13.3|13.09|12.74|13.64|13.72|14.44|13.98|13.76|13.9|14.05|14.45|14.65|15.09|15.04|15.19|15.63|15.02|15.46|15.48|15.3|15.3|15.43|15.37||15.73|15.82|15.87|16.04|15.71|15.9|15.71|16.25|15.66|15.71|15.59|15.8|16.18|16.61|16.83|16.79|17.36|17.27|17.92|18.04|17.16|17.56|17.72|17.99|18.84|18.49|18.22|17.65|17.45|17.85|17.88|17.65|18.15|18.25|17.71|17.23|17.75|18.22|18.9|19.3|19.04|18.86|19.21||18.96|18.83|17.16|17.29|15.89|14.6|15.8|15.76|15.89|15.9||15.8|16.12|15.6|15.34|14.72|13.09|12.75|13.03|12.77|12.3|12.18|11.85|11.23|11.38||11.28|11|10.67|11.04|11.22|10.94|11.28|11.04|10.36|10.31|9.83|10.24|10.49|10.65|10.61|10.01|9.39|9.43|9.45|9.49|9.21|8.9|8.76|8.96|9.28|9.38|9.33|9.8|9.84|9.75|9.6|9.77|9.62|10.04|9.87||9.73|9.66|9.85|9.97|10.15
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|183.7|183.52|181.13|183.5|181.7|183.83|186.69|183.81|187.62|190.25|189.36|187.02|192|195.78|194.86|196.57|197.15|195.52|189.91|191.72||186.69|186.06|184.76|185.2|184.44|183.5|184.16|184.46|180.41|181.75|182.78|184.73|183.85|183.26|183.5|186.43|188.69|188.8|188.87|185.86|185.38|186.93|187.13|183.68||180.68|177.8|175.61|175.5|176.4|173.13|173.55|174.88|178.2||178.56|177.84|175.61|173.69||175.53|176.11|174.1|176.99|174.99|175.04|172.28|178.47|178.42|178|178.72|177.26|177.76|181.96|181.78|180.26|182.19|179.5|180.89|180.4|180.06||180.06|176.95|176.8|176.66|177.79|176.98|177.39|178.48|174.97|176.35|173.99|172.89|174.08|169.5|162.8|165.68|163.89|163.5|161.26|163.89|162.42|162.27|161.23|161.97|162.73|163.7|163.57|163.2|162.08|160.85|161.58|161.55|162.87|161.65|160.21|159.96|157.24|156.8|156.21|156.4|154.77|155.93|155.37|157.1|155.32|155.13|155.87|151.7|149.26|150.64|151.62|153.16|154.62|153.06|153.56|149.98|149||150.36|149.71|149.89|150.27|151.68|151.23|148.87|150.12|149.79|150.59|150.12|149.78|149.99|149.34|148.53|150.25|148.36|146.18|145.96|146.29|145.57|140.01|139.81|139.85|139.68|140.36|141.6|143.72|142.98|142.31|143.49|142.22|140.19|140.19|141.03|141.63|140.48|136.46|137.6|136|135.84|136.9|138.07||137.4|138.01|135.76|134.52|134.09|133.75|135.33|137.41|136.51|136.88||137.36|138.08|138.81|135.77|135.47|138.43|135.64|133.03|131.72|135.06|135.18|133.6|132.42|132.31||133.77|133.85|135.53|135.55|139.28|138.97|137.25|136.57|138.03|139.02|138.78|139.04|138.45|136.06|136.47|136.58|137.07|138.31|138.73|138.32|139.7|138.2|137.66|139.1|139.72|139.51|138.72|137.98|137.2|137.55|136.76|135.17|134.52|133.96|133.19||136.02|135.62|135.24|134.56|134.24
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|93.05|93.21|93.28|94.17|93.74|93.45|94.37|92.86|92.3|91.88|92.16|92.98|91.89|91.2|90.88|89.95|90.11|91.53|90.46|90.97||93.13|94.3|86.89|85.14|88.28|86.55|85.96|83.94|84.19|83.34|85|86.19|86.31|86.69|87.87|86.27|86.75|85.85|86.42|87.41|85.51|84.32|83.6|85.43||85.26|84.86|86.65|86.72|88.18|87.05|87.42|89.05|93.22||93.09|93.82|93.64|92.61||91.95|91.51|89.74|90.41|91.48|91.12|91.07|86.1|82.3|82.25|82.69|82.66|81.45|81.11|82.18|81.41|78.96|79.38|79.03|79|79.01||78.46|77.9|78.12|78.14|78.05|78.6|77.94|73.32|73.49|72.05|73.93|74.32|75.12|76.01|71.7|70.19|69.34|67.5|66.15|66.46|65.76|66.83|66.85|67.49|68.32|69.8|71.51|72.43|71.45|72.3|73.85|73.17|72.7|72.78|72.29|71.17|71.33|73.03|73.86|73.3|73.49|73.67|74.98|75.17|75.18|78.09|78.38|78.93|78.42|79.75|79.07|84.76|85.36|85.24|85|85.84|85.87||86.02|85.05|84.68|85.7|84.59|82.58|83.56|83.17|80.95|81.49|82.29|82.26|82.37|83.28|84.65|84.53|84.3|84.08|85.05|84.94|83.92|83.61|83.43|83.01|83.31|82.4|83.25|88.36|88.11|87.24|87.72|87.95|88.91|88.5|88.14|86.99|88.3|86.43|83.8|83.34|81.87|81.9|81.97||81.8|80.71|80.3|78.47|77.97|75.56|75.23|76.24|76.72|76.94||77.81|78.67|78.39|79.24|78.35|78.94|78.63|79.94|77.6|76.05|77.13|75.02|74.92|75.05||75.57|74.97|74.51|76.13|78.06|77.28|76.81|75.36|73.57|74.16|73.1|73.64|73.81|73.38|73.14|74.55|73.66|74.09|75.1|76.4|76.66|76.14|69.94|70.48|71.07|71.86|72.24|72.25|71.98|72.29|70.82|70.75|69.84|70.46|69.95||70.31|70.08|70.91|72.77|72.81
00188|32525|/equities/centene|SnP500/R1000VALUE|77.02|75.47|76.05|76.72|76.75|78.03|78.14|79.66|77.59|77.4|78.32|77.98|78.43|78.39|80.41|80.23|80.22|80.07|79.17|79.29||78.74|78.3|77.49|76.7|77.91|77.33|76.5|74.92|74.92|74.07|75.41|75.3|75.31|74.86|74.06|73.77|73.55|75.48|75.56|75.17|74.15|76.6|78|78.72||78.81|79.47|78.41|78.01|76.76|77.38|77.21|76.74|76.83||74.21|73.89|73.43|73.65||73.34|73.41|72.21|74.53|74.79|74.22|75.51|76.67|76.34|74.25|73.77|74.24|74.4|75.01|74.03|74.88|73.68|70.48|72.96|74.11|74.36||74.21|73.7|72.76|72.61|73.21|73.23|73.23|72.14|71.87|71.46|70.31|71.75|71.84|69.32|68.93|69.32|68.98|67.96|67.48|68.11|68.71|69.69|70.86|71.89|71.94|72.98|72.12|71.12|71.07|70.96|70.98|71.17|70.86|70.21|69.02|68.98|68.24|69.3|68.88|69.26|69.74|69.99|70.57|68.68|69.54|68.08|67.85|67.86|67.81|67.61|68.34|67.02|66.42|65.41|66.44|63.32|61.88||61.27|61.65|62.72|64.44|64.02|63.48|63.96|63.63|63.8|63.83|63.7|63.5|64.3|65.27|66.85|65.76|65.75|65.8|66.28|66.83|65.8|66.06|67.35|68.01|68.09|66.18|69.95|69.97|70.32|70.86|70.63|70.18|68.49|66.33|65.07|65.63|63.65|63.8|67.76|67.31|66.5|67.19|67.44||67.37|67.45|66.99|66.1|66.54|66.36|66.33|66.8|66.01|65.92||65.66|66.12|64.65|69.47|69.18|69|67.62|67.69|66.73|67.34|66.46|64.94|62.41|61.98||62.72|63.43|64.64|65.03|65.2|65.4|65.8|67.2|65.45|67.21|67.17|67.37|66.86|67.62|68.28|68.39|67.22|68.72|68.48|68.61|68.93|68.5|66.63|69.29|67.66|65.99|65.86|66.78|68.93|68.7|68.07|69.36|67.18|67.36|66.32||66.02|65.79|63.98|64.67|63.21
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|27.94|27.87|27.89|28|28.13|28.52|28.33|28.31|28.3|27.89|27.94|27.44|27.5|27.48|27.65|27.3|27.91|27.87|28.28|27.79||27.88|27.87|27.35|27.44|27.75|27.53|27.43|27.57|27.61|27.53|27.95|28.38|27.94|27.97|27.91|27.57|27.52|27.14|27.5|27.47|27.77|27.77|28.05|28.53||28.57|28.35|29.25|29.23|29.41|29.24|29.08|29.13|29.01||28.57|28.56|28.38|28.5||28.38|28.3|28.3|28.97|28.81|28.86|29.7|30.2|29.01|29.05|28.77|28.76|28.78|28.56|28.85|28.79|28.27|27.89|28.15|27.95|27.93||27.79|27.5|27.59|27.8|27.66|27.43|27.67|26.73|27.12|26.76|26.86|27.19|27.24|27.39|27.49|27.32|26.88|26.89|26.69|27.6|27.46|27.32|26.8|27.14|27.47|27.68|27.94|27.78|27.57|27.53|27.75|27.47|27.29|26.87|26.62|26.54|26.35|25.75|26.85|26.7|27.15|27.29|28.29|28.3|28.39|28.82|28.98|29.15|29.08|28.98|28.64|28.3|28.31|28.29|27.95|27.36|27.33||27.65|27.89|27.92|28.13|28.22|28.22|27.85|28.16|28.26|28.28|28.19|28|28.11|28.25|28.77|28.95|28.75|28.99|28.92|29|29.03|29.35|29.74|29.49|30.09|30.1|30.36|31.2|31.1|30.87|30.91|30.37|29.82|29.44|29.68|30.12|30.43|30.36|29.88|29.46|29.48|29.46|29.63||29.45|29.15|28.72|28.73|29.21|28.92|28.47|29.11|29.43|29.08||29.18|29.27|29.03|29.19|29.12|28.95|29.14|28.97|28.56|28.75|28.6|28.38|28.21|28.18||28.34|28.26|28.62|28.86|28.55|28.59|28.44|28.72|28.94|29.51|30.05|29.91|30.28|30.21|30.25|30.52|30.2|29.95|30.05|30.68|30.47|30.82|30.35|30.83|30.81|30.53|30.49|30.51|30.23|30.64|30.4|30.71|30.67|30.63|30.68||30.77|30.39|29.44|29.35|29.46
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|85.98|83.42|83.87|84.68|85.41|85.07|84.34|83.88|81.58|79.52|79.86|82.5|80.72|79.9|79.78|80.44|80.41|79.7|77.77|77.19||77.7|76.8|77.58|77.02|78.86|78.08|76.51|76.36|76.14|76.1|76.52|76.84|75.51|77.4|77.49|77.49|76.95|76.77|76.06|74.97|74.99|75.02|75.22|76.17||77.19|78.78|78.08|78.38|79.19|81.14|81.14|82.7|81.61||79.5|79.66|80.51|80.65||80.45|79.83|77.77|78.31|77.2|76.24|76.88|76.23|74.17|75.48|76.56|77.53|74.3|73.22|73.86|76.31|75.15|74.75|75.6|75.9|78.36||76.41|76.49|76.98|77.46|80.11|80.42|80.05|79.85|79.53|80.28|79.93|78.48|79.19|81.55|80.32|79.26|79.78|81.23|79.88|80.27|80.88|80.36|80.27|82.98|85.68|84.74|86.55|84.32|84.55|85.04|84|85.41|86.03|80.91|81.05|82.02|82.29|83.71|85.74|85.97|83.45|85.13|85.94|84.21|83.53|83.65|82.9|81.26|82.1|83.96|80.87|81.68|81.82|83.74|80.85|81.03|82.56||79.21|77.07|76.77|76.46|75.33|73.58|73.56|74.4|76.75|79.13|79.05|77.85|76.74|77.15|78.06|79.89|79.96|82.76|79.26|80.49|81.24|81.23|80.65|81.28|82.08|81.23|81.48|81.65|81.08|80.55|79.04|79.02|78.28|76.35|73.93|73.74|73.95|72.22|72.82|70.1|71.85|69.21|70.12||70.43|69.42|70.32|68.25|70.07|70.02|70.56|71.23|72.91|71.75||71.27|70.08|67.8|69.45|68.11|67.97|67.36|68.42|66.71|63.86|62.91|60.24|61.51|62.01||62.85|63.86|65.76|67.49|67.04|66.22|65.71|64.12|64.93|67.29|66.53|67.18|67.79|67.79|67.58|69.64|70.07|73.85|74.06|71.95|71.58|70.11|71.52|72.33|74.6|74.44|74.46|74.4|75.06|78.01|77.08|77.04|77.06|77.56|73.71||71.46|73.16|72.87|73.67|72.49
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|73.38|73.94|74.9|75.31|75.68|75|72.45|72.61|71.96|69.65|70.45|73.88|74.08|74.39|74.22|73.43|73.35|73.65|72.5|71.64||72.25|73.7|73.84|74.09|75.76|74.67|74.66|73.66|74.52|74.04|74.13|73.5|84.09|85.91|85.84|87.39|86.92|85.57|87.3|87.13|86.25|85.57|84.94|85.81||86.87|87|87.19|86.62|87.59|88.59|88.21|87.34|87.13||86.39|86.89|86.86|87.25||87.27|85.85|85.24|85.06|84.41|84.95|85.04|84.85|83.6|84.42|84.5|86.02|85.51|85.07|85.72|83.26|82.05|81.57|82.39|81.41|82.51||82.74|82.31|82.03|82.6|81.86|83.25|83.29|78.97|79.96|80.12|81.4|82.77|82|81.69|81.43|81.46|81.83|80.62|81.26|81.02|82.73|83.75|84.19|85.33|83.31|83.78|86.21|85.75|84|84.74|85.99|86.5|86.35|84.86|84.35|85.51|85.71|85.65|86.13|87.14|86.29|84.95|85.59|85.93|86.75|87.58|88.5|87.82|90.54|89.89|87.37|86.98|86.55|86.32|86.19|87.38|88.65||88.35|90.43|94.63|94.38|93.04|93.76|93.14|93.19|92.86|93.52|94.99|93.33|94.31|94.56|95.39|95.23|96.44|97.96|97.92|100|98.52|98.22|97.44|99.39|100.18|100.4|97.66|98.28|97.92|97.94|98.6|98.56|98.32|95.9|94.85|95.6|96.85|97.64|98.21|96.23|95.26|94.94|94.65||95.52|94.35|94.28|93.88|94.44|92.56|90.45|92.04|93.42|92.66||94.62|95.36|94.61|91.34|90.32|89.73|91.22|91.9|91.39|91.4|97.67|94.87|94.54|97.55||97.54|99.42|99.32|101.47|101.09|100.43|101.49|100.71|97.97|100.02|99.24|99.3|100.66|101.59|102.96|104.5|102.74|105.065|104.4|104.44|100.87|99.68|92.5|95.86|98.57|97.39|97.11|96|95.92|95.77|95.57|95.58|94.73|95.69|95.14||92.67|93.18|94.67|97.01|99.37
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|67.4|67.04|66.6|67.13|66.5|66.95|67.17|68.19|68.1|68.1|67.64|66.47|66.78|65.65|65.35|64.4|64.44|64.63|64.13|63.58||64.4|64.63|63.03|62.71|64.5|63.37|62.47|62.43|61.89|62.37|62.94|62.27|62.92|64.38|63.94|64.04|63.71|63.48|63.92|63.63|63.78|62.72|63.45|64.31||65.23|65.26|65.82|66.75|67.8|67.23|66.89|67.05|69.1||68.8|69.55|69.27|68.95||68.58|68.18|67.12|69.74|69.31|70.98|70.94|66.3|64.57|64.02|64.07|62.96|62.16|62.23|62.64|63.16|61.32|59.61|55.81|56|56.43||55.93|55.99|56.56|56.78|55.67|56.08|54.79|53.96|54.41|54.16|54.9|55.23|55.62|55.83|54.93|52.82|52.04|50.75|50.12|51.43|49.37|49.83|49.33|50.87|51.9|51.84|53.69|53.72|51.33|51.51|51.91|51.78|51.75|51.52|51.06|51.41|51.3|53.55|54.9|54.55|54.38|54.2|55.35|55.15|56.01|56.67|57.73|57.86|58.22|59.76|58.73|60.52|59.82|59.33|57.82|58.27|59.68||60.5|59.15|59.78|59.45|59.05|58.15|57.84|58.02|56.46|59.4|59.52|59.77|60.45|60.97|61.78|64.08|64.54|65.29|65.52|65.97|64.92|65.87|65.34|65.72|66.1|65.96|65.82|66.62|65.44|66.56|66.48|67.94|66.04|66.01|58.64|58.52|59.93|58.41|57.58|57.83|56.79|55.96|56.69||57.72|56.68|57.14|55.78|55.22|53.41|53.17|53.21|53.97|53.93||54.4|55.51|54.35|54.75|53.97|55|55.03|55.63|54.61|54.41|54.37|52.7|52.69|53.84||53.67|54.24|52.08|52.79|51.97|51.67|51.75|51.82|50.09|50.94|48.94|47.73|47.55|47.94|47.63|49.24|47.37|48.03|50.1|51.81|52.24|51.73|50.6|51.03|53.12|53.8|54|55.55|54|52.77|50.77|51.49|51.92|51.71|51.72||49.35|48.87|50|51.57|52.38
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|55.4706|55.1278|54.9704|54.4538|54.3964|53.2518|53.7224|53.8044|53.8028|54.2266|54.406|53.7756|53.7754|53.4344|52.9048|53.209|52.9344|52.5474|51.3896|51.604||51.9686|52.36|52.4038|51.9828|52.1646|52.767|52.4096|53.3398|49.7548|49.417|49.6456|48.8404|48.1754|48.3856|48.0906|46.525|46.2354|46.696|46.4364|46.5|46.692|46.4564|46.2088|45.7994||45.438|45.5314|44.9|44.64|44.7278|44.256|44.4094|44.673|44.895||45.7392|45.5676|46.1488|46.3904||46.087|46.142|46.2774|46.5406|45.9406|45.4294|45.514|46.8|46.4078|45.9096|44.859|44.525|44.201|44.525|44.384|44.6766|44.045|43.7822|44.1334|44.1838|44.3934||44.3786|43.9528|43.7338|43.2444|43.462|43.1162|43.3204|43.0086|42.4116|41.9022|41.68|41.2956|41.381|40.8106|40.7074|39.7328|38.844|38.186|37.7518|36.1294|36.8374|37.1018|36.3932|36.625|36.9526|36.8146|36.5902|36.209|35.6296|35.8736|36.4696|36.6424|36.6602|36.4454|37.2316|37.1598|36.7438|37.3426|36.6366|36.7746|36.1216|36.9524|37.1938|37.5116|37.3202|38.4096|38.4934|38.7672|38.25|38.7224|38.6608|38.6602|38.977|38.902|39.3368|39.0824|39.0298||38.7722|38.5328|38.7714|38.0616|37.9854|37.5356|37.4464|37.8982|37.4408|37.3226|36.984|36.9708|37.3378|36.9632|37.0016|36.931|36.9142|37.0114|37.227|37.8|37.8122|38.4584|38.7372|39.1|39.2456|38.2504|37.6596|41.7572|41.8468|41.6598|41.9774|41.8942|42.7826|43.064|42.5502|41.1196|40.9772|41.52|41.0656|41.8618|41.5492|41.8674|42.4142||42.4708|42.78|42.212|42.0298|41.3346|40.6462|40.8736|41.0104|41.4896|40.996||40.6584|41.0332|41.2234|41.3146|41.2734|40.811|40.4646|40.458|41.1624|41.4876|41.2446|41.6466|41.5298|41.4256||41.4204|41.158|41.0614|40.9402|42.0388|42.1244|41.9174|41.2402|41.0044|40.9424|40.9126|41.17|41.0968|40.6532|40.6568|40.5642|40.6702|41.1624|41.0792|40.7856|41.3524|40.7252|40.197|35.6|35.9394|36|35.968|36.1|35.5692|35.5|34.766|34.3578|33.9154|34.2812|33.8312||33.7042|33.9484|34.6968|34.3546|34.1658
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|257.64|256.29|257.63|260.21|257.75|255|248.81|248.82|250.55|249.36|248.26|250.62|251.67|253.58|254.87|254.84|256.01|255.44|251.96|250.51||250.9|251.06|248.12|246.82|248.01|247.21|244.34|246.89|247.67|249.25|246.69|244.95|245|243.17|242.77|241.24|241.21|241.58|240.35|239|237.32|230.03|228.25|227.73||227.55|227.71|225.25|225.31|226.2|227.7|227.3|226.41|227.35||226|224.43|222.69|222.07||220.77|220.02|218.81|221.81|220.31|220.07|220.51|226.11|227.07|224.47|222.91|223.13|224.29|226.88|228.12|228.66|229.43|225.08|224.99|228.35|227.04||226.67|225.29|223.16|222.63|222|218.22|219.55|222|222.44|218.83|219.01|218.94|219.55|218.79|218.6|220.31|214.62|213.7|208.55|213.09|215.65|211.44|206.52|207.99|210.55|215.16|216.13|214.02|210.94|209.34|210.18|209.67|210.49|209.55|210.76|207.67|204.91|206.4|208.18|212.27|211.63|211.97|212.23|213.08|212.49|213.76|214.27|214.11|212.2|211.98|209.87|208.29|206.35|204.67|204.02|201.94|200.06||203.29|200.87|201.76|201.93|200.77|201.63|201.17|201.28|199.1|200.05|199.9|200.04|202.03|199.37|201.67|201.77|201.61|201|201.08|203.02|200.92|202.9|205.55|203.22|204.41|205.98|211.2|205.89|195.52|200.54|199.81|199.39|193.19|193|191.67|188.33|190|190.28|192.11|188.09|191.53|192.21|191.12||192.3|192.56|189.1|184.92|189.75|190.78|193.24|195.14|193.92|193.27||194.94|191.26|188.84|191.89|190.55|191.15|191.6|192.59|191.62|191.32|192.36|187.7|185.8|190.1||190.09|190.59|194.07|196.44|198.2|201.18|200.64|198.93|199.6|200.05|200.27|201.39|200.47|201.48|199.66|198.93|195.47|197.78|200.5|202.14|201.56|199.03|198.37|201.18|200.57|201.19|203.96|204.5|201.69|198.21|195.78|200.12|199.23|198.08|196.03||196.8|195.99|195.46|196.68|194.18
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|104.26|104.34|104.38|105.42|104.5|103.85|104.12|104.12|102.44|101.91|100.94|100.28|100.12|100.12|99.89|100.42|100.4|99.64|98.61|98.05||97.78|97.39|97|97.88|98.58|98.83|99.94|100.75|100.16|100.18|99.37|101.78|99.85|100.5|99.6|99.12|98.07|97.1|99.51|97.62|96.93|97.83|98.7|98.16||97.65|97.54|96.48|95.98|94.37|93.87|94.52|93.95|94.57||94.56|93.99|92.98|92.28||91.9|91.79|91.42|92.72|92.93|91.5|91.36|94.97|94.46|93.36|92.94|94.15|93.53|93.49|95.1|95.37|96.63|94.66|95.1|95.25|94.83||94.1|92.82|91.45|92.4|92.88|91.65|91.78|90.93|89.72|89.65|88.62|88.71|86.88|86.8|91.96|90.27|90.94|90.76|90.11|92.22|92.24|91.58|91.05|90.12|89.6|90.25|89.12|88.94|87.7|86.09|87.65|88.15|86.64|85.99|90.23|92.05|90.97|91.65|91.63|91.89|91.97|93.08|93.84|94.69|95.02|95.11|94.84|95.15|95.22|95.6|95.7|95.3|96.32|95.67|96.52|94.12|95.17||96.26|96.77|96.01|95.44|94.44|93.3|92.84|92.49|92.71|92.45|93.09|92.17|93.61|94.19|95.16|95.99|95.55|96.05|95.5|95.68|94.63|95.11|96.78|96.37|95.67|97.15|95.95|97.91|97.97|98.08|98.13|97.24|98.27|98.18|98.39|98.82|98.02|98.25|97.8|98.29|98.97|100.23|99.92||100.2|100.23|98.97|98.47|98.78|97.42|97.12|97.55|96.35|94.43||96.16|95.84|95.37|94.95|94.19|94.1|93.85|92.51|92.9|94.65|93.81|92.75|92.45|91.72||93.97|93.49|93.68|93.92|94.79|95.03|94.54|94.79|95.67|96.12|96.86|96.38|96.21|95.94|96.61|97.53|97.66|97.43|97.02|96.66|97.12|97.3|92|92.48|91.86|91.61|90.24|89.52|89.4|89.95|88.54|89.66|89.76|90.59|90.54||90.61|89.71|88.83|88.87|88.41
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|352.63|352.05|349.51|348.72|343.94|342.27|341.79|342.74|339.82|332.73|336.8|332.96|336.14|335.13|340.74|342.31|344.24|342.16|343.38|341.35||341.09|339.2|338.61|337.42|337.25|334.93|332.29|330.55|327.58|321.27|323.84|307.32|300.95|298.95|298.88|297.82|298.57|304.5|304.4|305.03|302.06|309.08|308.48|306.94||305.01|307.39|307.72|312.87|313.63|313.59|306.22|303.66|310.1||299.45|299.4|299.14|300.12||298.09|297.24|295.85|294.32|292.07|290.5|298.64|297.18|296.71|301.97|258.8|257.94|257.49|257.78|262.91|269.02|262.88|262.87|286.08|286.26|287.85||288.31|286.49|284.3|282.56|282.24|282.98|290.08|294.12|293.21|288.91|295.35|295.03|306.84|310.65|318.89|309.41|309.2|305.22|303.24|304.22|303.89|304.64|301.05|306.78|310.17|311.94|310.6|312.13|305.09|295.8|294.45|291.76|289.67|288.23|285.35|285.08|284.41|287.54|286.07|290.32|288.61|288.47|294.34|289.44|290.84|287.33|284.64|285.34|283.22|283.31|285.21|286.53|284.82|281.48|281.29|275.63|278.75||276.67|276.26|282.67|281.64|281.55|279.23|282.38|281.83|280.07|281.26|276.01|270.53|288.96|289.29|289.84|289.51|288.91|288.33|292.15|291.82|286.58|287.64|299.4|295.64|295.1|292.1|292.75|290.69|294.69|292.06|293.77|294.22|292.66|284.82|281.16|282.76|270.06|268.69|281.74|278.34|277.12|279|280.75||280.33|280.6|277.25|274.74|275.8|276.41|274.85|275.33|273.83|270.05||268.83|269.49|263.77|272.25|266.99|265.88|264.51|261.79|263.2|262.74|257.03|253.39|247.41|242.64||244.1|247.07|249.76|251.92|255.52|255.13|256.49|263.22|255.48|258|256.57|260|263.45|262.79|264.69|260.74|243.69|246|250.42|254.9|253.29|250.33|248.17|253.71|256.1|252.12|255.78|256.1|259.69|258.67|259.1|263.81|260.77|266.48|263.1||265.29|265.88|256.54|262|255.53
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|118.22|119.9|119.81|118.91|118.34|117.38|117.29|117.23|117.79|111.96|112.42|113.54|114|113.7|113.32|112.24|112.81|112.11|111.25|110.94||111.86|112.41|110.94|109.62|110.53|108.89|107.6|107.03|112.1|111.77|112.22|110.57|110.8|112.03|111.93|112.21|112.3|112.95|111.75|111.95|111.29|108.27|107.3|107.29||107.37|108.27|107.42|106.51|107.49|107.36|106.6|105.24|105.88||103.46|103.39|102.75|102.55||101.85|101.85|100.98|102.33|101.94|102.48|104.94|105.98|104.63|103.91|102.8|102.61|101.54|103.17|103.77|102.65|102.79|100.66|100.69|102.5|102.68||102.04|101.57|100.78|100.89|101.08|101.38|102.2|99.18|99.73|99.09|99.84|100.63|100.11|100.88|99.89|101.93|99.67|100.3|97.58|99.68|98.39|99.82|98.2|98.63|100.92|102.54|104.05|103.1|101.8|101.35|102.27|101.39|102.3|100.26|101.34|100.88|99.78|100.06|102.29|103.7|104.7|105.2|106.64|107.01|107.44|109.52|109.06|108.44|107.19|108.44|106.43|107.19|105.91|105|104.76|104.52|105.06||106.48|105.79|106.19|104.86|104.42|104.22|104.02|104.35|103.22|103.82|103.87|105.13|105.67|105.63|106.86|107.56|107.54|108.61|108.48|109.72|109|109.39|109.39|108.41|107.58|109.65|102.62|103.62|101.7|102.74|102.56|102.56|99.99|99.73|98.36|97.89|99.68|99.82|99.6|97.4|98.17|97.24|96.99||98.32|97.32|96.64|95.55|97.18|96.73|95.71|97.43|97.99|98.93||100.9|100.4|99.97|102.92|103.05|101.93|101.68|102.82|101.16|100.57|100.58|97.15|96.5|98.88||98.32|98.49|100.43|102.71|104.43|104.96|105.73|102.69|101.82|104.01|103.57|103.95|104.5|105.52|106|105.24|104.01|104.44|103.64|105.33|106.44|103.61|101.8|103.55|105.56|105.78|106.92|108.32|107.84|107.52|106.74|110.55|110.43|110.99|111.31||111.85|111.28|110.85|112.43|112.08
00198|241|/equities/citigroup|SnP500/R1000VALUE|58.63|57.61|57.09|57.76|57.45|57.41|57.51|57.72|57.29|56.26|56.14|55.6|55.49|55.05|55.71|55.36|55.93|55.9|55.33|55.42||54.85|55.21|53.98|52.76|53.92|53.99|54.29|54.54|54.35|54.5|55.54|56.06|56.17|57.09|54.11|53.67|53.73|53.26|53.3|52.84|51.52|51.11|51.36|51.87||52.62|52.08|53.02|53.48|54.01|54.33|53.77|53.64|53.04||51.44|51.52|51.46|51.34||50.86|50.6|50.07|50.93|49.66|49.83|50.24|49.34|48.06|48.15|48.89|48.5|47.86|46.7|47.37|47.23|46.1|45.75|44.86|45.08|45.23||45.02|45.09|45.26|45.36|44.67|44.88|44.36|42.7|42.08|41.5|41.82|41.96|42.04|42.26|41.35|39.6|39.49|38.93|38.24|39.34|38.61|38.93|38.89|39.68|40.06|40.47|41.2|40.95|41.43|41.53|41.53|41.44|40.74|40.57|39.88|39.81|39.86|40.5|41.13|41.2|40.46|40.22|41.02|40.92|41.71|42.3|42.68|42.64|42.71|43.14|42.37|41.68|40.59|40.59|40.73|41.37|41.36||41.59|41.29|41.37|41.72|41.32|41.24|41.08|41.08|41.02|42.07|42.25|42.46|42.64|43.21|44.1|44.57|44.34|44.44|45.16|45.83|45.71|46.21|46.31|47.07|47.66|47.41|47.88|47.49|47.09|47.66|47.05|47.41|47.52|47.02|46.26|45.75|47.68|47.38|46.53|45.67|45.74|45.38|46.8||46.74|46.04|46.29|46.23|46.4|46.24|46.02|46.63|47.41|47.61||48.19|48.56|48.24|48.69|48.45|48.3|48.1|48.01|47.22|46.24|46.32|44.84|44.32|44.7||44.6|44.23|44.49|45.91|45.79|45.71|46.39|47.08|45.28|46.05|45.45|46.03|46.37|46.52|46.36|46.32|44.9|45.67|46|47.25|47.07|47.03|46.86|47.9|49.03|49.03|49.4|50.4|50.08|49.69|49.56|47.3|46.92|47.2|46.52||45.86|45.77|46.09|46.71|46.89
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|33.68|33.49|33.16|34.3|34.02|34.24|34.32|33.89|33.56|33.6|31.93|31.63|31.39|30.74|30.96|30.43|31.15|31.08|31.19|31.37||31.56|31.74|31.31|30.75|32.22|31.5|31.37|31.31|31.54|31.55|32.06|31.18|32.7|34.31|34.26|33.59|33.6|33.68|33.08|33.17|32.59|31.6|31.73|31.2||31.64|32.61|33.37|33.33|33.6|33.37|32.32|32.14|33.51||33.14|33.57|33.64|33.53||33.06|32.91|32.38|33.55|32.96|33.56|33.63|31.54|29.31|29.59|29.61|29.16|28.76|29.06|28.65|28.52|27.27|27.24|26.58|26.4|26.87||26.76|26.88|27.58|27.77|27.08|27.32|26.58|24.95|25.17|25.02|25.71|25.81|25.84|26.17|24.9|23.17|23.43|23.39|22.87|23.74|23.47|23.58|23.58|23.76|24.88|25.59|27.1|26.51|25.71|26.36|26.75|26.81|26.33|26.18|25.79|25.64|25.45|25.91|26.8|26.35|25.76|25.99|26.63|26.56|26.97|27.52|27.46|27.4|27.96|28.27|27.44|28.37|27.62|27.37|26.94|27.68|28.38||28.63|28.13|27.99|28.3|27.37|26.84|27.08|26.92|26.75|27.44|27.71|28.28|28.1|28.29|29.58|30.71|30.73|30.6|31|31.51|31.25|31.48|31.05|31.1|32.26|32.29|31.93|32.44|31.17|32.14|31.05|31.22|30.97|29.11|28.08|27.78|28.38|28.11|27.58|26.7|26.93|26.07|26.25||26.52|26.08|25.93|25.66|26.08|25.56|25.47|26.07|26.94|27.2||27.26|27.69|27.1|28.18|27.41|28.34|28.83|29.01|28.6|27.49|27.79|26.39|25.78|27.17||27.01|26.85|26.93|27.87|27.19|26.18|26.34|26.38|25.05|25.77|24.8|24.8|25.4|26.05|25.76|26.44|24.85|26.22|26.93|28.82|30.94|30.09|29.16|28.87|28.6|28.8|29.06|30.5|30.44|30.32|29.1|29.55|29.38|29.41|29.29||29.07|28.62|29.17|30.2|30.37
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|148.85|150.16|151.66|156.6|157.03|155.54|155.66|153.77|150.53|149.9|150.94|152.08|153.31|153.48|151.89|151.01|152.84|152.6|152.67|152.24||151.05|152.81|152.21|153.06|153.75|153.2|154.22|155.54|154.77|154.42|156.36|148.04|145.25|145.73|144.71|144.68|144.15|139.73|143.49|142.74|142.22|143.35|144.17|143.56||143.3|142.72|141.37|141.33|142.23|141.29|142.45|141.52|144.69||142.59|142.06|141.69|141.95||141.86|141.16|140.6|142.52|142.78|141.91|142.18|145.63|142.34|140.01|141.55|143.65|142.44|141.44|143.81|143.84|143.35|142.34|144.11|141.75|141.19||140.51|139.35|137.03|139.17|139.05|138.01|136.53|133.78|133.46|132.32|131.93|132.52|129|125.55|123.01|115.38|117.7|116.55|117.93|121.21|121.97|121.62|121.99|122.8|123.99|124.66|124.04|124.96|122.45|120.09|122.36|123.98|123.11|125|124.93|131.83|130.25|130.34|131.06|128.62|129.15|130.41|132.06|132.66|134.62|136.46|138.44|142.7|146.2|149.45|147.35|149.6|154.26|154.7|155.72|153.6|153.46||155.24|156.45|157.06|157.09|155.56|154.53|154.37|150.98|150.4|150.07|153.85|154.17|156.8|157.61|160.17|160.99|160.49|162.91|162.09|163.74|164.01|166.13|152.47|151.72|151.48|153.89|150.85|153.68|153.01|155.16|155.78|154.6|154.74|154.02|153.51|154.56|154.56|155.34|154.85|156.45|157.99|159.85|159.94||160.34|159.04|157.91|156.94|159.52|156.81|156.14|156.84|156.25|155.47||156.54|154.96|153.94|156.37|155.74|156.66|157.42|156.76|158.58|162.3|161.37|158.62|158.18|156.94||159.09|158.34|159.65|160.25|162.82|166.36|166.11|166.98|169.01|167.05|169.13|169.25|168.53|168.13|167.21|169.6|171.04|175.61|167.72|167.12|165.62|166.19|163.44|164.9|165.22|165.26|162.94|160.54|160.49|158.14|158.23|158.95|157.23|159.11|157.94||157.76|157.42|155.9|156.75|158.24
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|218.89|217.5|219.41|219.36|217.75|216.77|212.98|213.53|219.69|219.9|221.35|219.21|220.35|220.84|219.45|219.44|217.96|218|215|210.99||212.26|211.02|215.18|207.43|206.82|205.09|204|205.46|202.78|204.82|206.55|205.79|205.84|206.11|204.78|206.78|205.61|204.27|203.97|203.27|202.05|202.9|202.97|198.6||197.54|196.4|197.83|197.09|200.11|199.19|202.74|201.41|209.23||210.6|211.02|210.54|209.5501||209.072|208.5452|205.8917|207.7453|206.0283|201.6773|205.0235|207.9502|208.8964|210.1647|206.4478|205.5795|209.0135|213.0036|214.4084|214.1742|213.0231|209.5891|210.6622|211.4329|211.8817||211.0622|210.2915|206.8185|208.2038|207.0039|205.9015|206.5844|211.7743|211.8036|211.0915|207.3551|207.1697|207.8331|203.5211|207.3746|205.7649|208.2428|206.1649|203.9211|210.1647|208.8477|209.0135|208.3892|207.6087|208.8867|210.711|211.2085|213.4718|214.0181|214.6815|211.7939|210.8085|210.4866|206.7502|202.3309|198.2726|196.7312|195.2581|195.3264|196.7312|195.463|194.946|195.941|196.7898|197.2678|200.8774|201.4334|201.5017|201.7651|202.7309|202.3504|201.1115|200.8871|199.9798|200.2725|198.6823|197.58||197.9312|197.7263|197.5019|197.7556|198.3507|198.2531|195.2191|195.8435|194.6143|197.6483|198.7506|199.0433|200.9652|200.1554|201.4042|200.7408|199.7945|201.4724|200.0774|203.2675|200.0579|197.8824|194.7899|194.9411|194.0972|194.546|193.8046|193.8924|186.5464|186.3708|184.6343|182.8295|181.8247|182.4783|180.7223|181.5808|178.7419|176.8786|177.8737|176.8688|177.503|178.7712|179.3565||181.6101|180.7613|178.8785|178.6639|174.5763|174.5178|177.2298|177.6493|177.1615|178.2249||179.6102|177.7664|177.0737|173.3959|174.9665|180.3223|180.9174|178.0883|179.8443|181.7174|180.7711|175.6201|174.3812|173.8446||172.352|172.6935|175.6689|174.7031|177.4834|177.3761|177.3664|178.0493|177.1518|179.8638|180.4296|178.9956|180.7808|180.1175|181.1516|180.6052|179.4346|176.8981|180.9955|182.0686|181.2296|179.9028|180.4101|183.2002|182.6442|185.0928|185.6977|187.5707|186.7025|187.4244|185.8245|185.2879|187.0537|186.8976|188.0292||190.3316|190.4194|188.3219|185.6586|186.8391
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|58.3|57.82|58.29|58.8|59.42|60.47|60.26|60.08|60.3|59.3|58.97|58.14|57.37|57.02|57.33|56.6|57.7|57.14|57.73|57.03||57.27|57.22|56.42|56.14|56.95|56.08|56.27|56.41|56.47|56.58|57.77|58.84|57.16|57.28|57.13|56.39|56.46|55.61|56.81|56.59|56.44|56.34|57.18|58.07||58.1|57.68|59.5|59.37|59.57|59.34|59.38|59.29|59.21||58.07|58|57.46|57.5||57.23|56.91|57.1|58.04|58.1|57.98|58.96|59.91|57.97|58.08|58.15|57.94|57.83|57.33|58.33|58.4|56.76|56.75|57.44|57.33|57.59||57.07|56.83|57.14|57.4|57.5|57.08|57.25|55.31|55.6|54.74|55.4|55.26|55.07|55.74|55.51|54.73|54.34|54.09|54.27|55.18|54.45|53.64|52.61|52.91|53.51|53.95|54.29|54.29|54.02|53.46|54.18|53.54|53.35|53.04|51.81|52.28|51.87|50.57|53.11|52.7|53.35|54|55.94|56.37|56.51|56.84|56.81|57.01|57.21|57.25|56.78|56.03|56.14|55.97|55.74|54.93|54.84||55.39|56.19|56.73|56.91|56.81|57.11|56.74|56.88|56.64|56.36|56.93|56.41|56.58|55.91|56.99|57.76|57.41|57.6|57.89|57.54|57.73|58.35|60.28|60.43|61.07|61.02|61.6|63.42|63.06|62.67|62.89|61.72|60.51|59.35|60|60.95|60.83|60.82|59.71|58.85|59.3|60.03|60.22||59.8|58.75|58.41|58.46|59.64|59.59|58.59|59.61|60.35|60.13||60.74|61.02|60.42|59.97|60.09|60.69|60.98|60.41|59.29|58.99|58.36|57.44|57.98|56.9||57.1|57.16|58.06|58.63|58.9|58.63|58.74|58.83|59.36|60.74|61.72|61.55|61.86|61.19|61.19|61.98|61.29|61.19|61.49|61.64|62.26|62.5|61.72|62.63|62.26|61.63|61.36|61.61|60.52|61.34|60.79|61.73|61.44|61.73|61.95||62.31|62.12|60.83|61.04|61.38
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|88.27|88.45|88.35|89.2|88.76|88.13|88.07|88.14|87.18|86.73|86.83|86.49|86.52|86.81|86.41|86.15|86.25|86|85.31|84.61||83.48|83.57|83.71|83.47|83.56|83.46|84.26|83.86|83.74|84.09|84.62|86.12|84.2|84.23|83.96|82.83|81.22|80.08|81.41|80.42|80.38|80.83|80.96|80.43||80.91|80.56|80.55|80.82|80.4|79.98|80.34|79.89|80.72||79.71|79.24|79.1|79.04||78.5|77.91|77.35|78.13|78.06|76.98|76.27|79.39|78.59|77.64|77.17|77.62|77.47|77.68|78.98|78.7|78.77|77.88|77.87|77.11|77.31||77.28|76.57|75.47|75.58|75.98|75.47|76.66|75.95|75.43|75.14|75.24|75.23|75.21|74.82|74.8|74.93|75.12|73.88|71.79|73.08|73.41|72.84|71.96|73.27|73.19|73.07|72.08|72.15|70.95|69.7|68.87|69.49|69.31|69.43|69.27|70.56|70.47|70.76|71.11|71.31|71.05|72|72.22|72.45|73.22|73.76|73.22|73.85|73.17|73.46|72.83|72.52|73.95|73.2|73.56|72.32|72.78||73.27|73.47|73.85|73.47|73.64|73.83|73.32|73.51|73.51|73.8|74.55|74|74.42|74.64|75.72|76.9|76.28|76.49|76.33|76.9|76.26|76.58|77.54|76.64|76.26|75.62|77.11|77.96|77.84|77.48|77.19|77|76.42|75.84|75.58|76.44|75.86|75.16|75.39|75.89|75.59|76.91|76.87||77.14|77.04|76.56|75.91|75.73|76.64|77.11|78|77.62|77.62||77.78|76.8|75.42|75.24|75.72|75.84|75.73|75.2|75.57|76.25|76.05|74.9|74.38|74.95||76.21|76.25|76.48|77.04|78.41|79.93|79.69|80.51|80.77|81.08|81.98|81.63|81.1|80.64|80.75|80.59|80.79|81.26|80.85|80.69|79.8|77.93|76.68|77.7|77.88|76.8|76.36|75.59|75.54|75.7|75.59|76.52|76.05|76.02|75.14||75.68|75.36|74.73|75.36|75.15
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|49.59|49.49|49.28|51.69|51.73|52.39|52.69|52.07|51.2|51.74|49.86|49.59|49.38|48.52|49.3|48.97|49.54|49.96|49.83|50.42||50.34|51.39|50.42|49.8|52.61|51.35|51.07|50.2|49.25|50.36|51.48|51.06|52.58|55.59|55.85|54.92|54.97|55.03|53.96|53.67|52.6|52.29|52.68|53.25||54.11|55.2|55.55|56.16|56.8|56.51|55.07|54.68|56.5||55.81|56.57|56.29|56.28||55.16|55.07|53.84|55.73|54.66|55.39|56.81|53.05|49.51|49.88|49.97|49.24|47.62|47.83|49.45|48.2|45.22|45.08|43.58|43.28|43.76||43.63|43.76|44.77|45.23|44.34|45.05|44.18|40.98|41.35|41.16|42.25|42.45|42.97|44.08|42.18|39.46|39.4|38.7|38.19|39.49|38.29|38.63|38.26|37.95|41.49|42.03|43.01|41.75|40.78|41.7|42.1|41.38|40.51|40.09|40.18|39.6|39.61|40.25|41.55|40.81|39.95|39.99|41.45|41.22|41.21|41.87|43.18|43.26|43.57|43.83|44.2|45.47|46.32|46.73|45.51|46.56|48.52||48.7|48.11|47.99|48.28|47.02|45.92|46.41|46.07|45.38|47.33|47.27|47.68|47.1|47.84|50.09|52.12|52.08|51.7|52.95|53.34|53.03|52.94|51.92|52.57|53.96|53.9|52.37|53.47|50.24|51.83|50.75|52.93|51.75|50.01|48.06|47.27|48.41|47.57|46.13|44.95|44.27|42.81|43.5||44|42.36|42.85|42.11|42.11|41.35|40.6|40.85|42.1|42.31||42.42|42.88|41.43|43.65|41.03|42.08|43.45|43.84|43.22|40.34|40.93|38.18|36.1|37.59||38.99|39.19|39.67|40.48|39.67|38.34|38.79|38.09|33.91|34.3|31.97|32.67|35.04|36.29|36.15|36.44|31.21|35.58|37.22|42.5|43.37|41.33|40.62|40.71|42.64|43.73|45.8|47.09|44.64|45.03|43.3|44.48|43.11|43.44|42.56||41.28|39.92|40.03|42.2|43.42
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|28.22|28.07|27.9|28.35|28.44|28.53|28.13|27.8|27.95|27.7|27.7|27.78|28.08|28.13|27.97|28.01|28.3|28.28|28.41|28.48||27.21|27.17|26.73|27.29|27.78|27.4|28.1|28.36|28.62|28.56|29.46|29.65|29.15|29.44|29.2|29.62|29.68|29.41|29.41|28.73|28.62|28.71|28.91|28.58||28.95|28.75|29.23|29.32|28.73|28.21|28.72|29.28|29.53||28.66|28.57|28.45|28.55||28.66|28.47|28.36|29.4|29.49|29.33|29.92|30.44|29.61|29.46|29.52|29.79|29.4|28.76|28.96|28.36|28.29|28.02|28.22|28.19|28.49||28.33|28.2|28.1|28.18|28.08|28.15|28.02|27.57|27.81|27.94|27.75|27.39|27.43|27.81|27.67|26.98|27.36|27.23|27.19|27.67|27.75|27.07|26.69|26.99|27.15|27.38|27.68|27.76|27.57|26.63|27.36|27.53|27.59|26.41|26|26.53|26.53|26.79|27.42|27.44|27.54|28.01|28.29|28.86|29.03|28.92|28.69|28.72|28.94|29.06|28.57|28.63|29.04|29.1|28.88|29.05|29.15||29.32|29.88|30.11|30.28|30.31|30.02|29.66|29.61|29.76|29.79|30.19|29.95|30.03|30.29|30.9|31.28|31.06|31.28|31.22|32.1|32.31|32.51|32.84|32.57|32.81|33.03|33.11|33.17|33.33|33.26|33.29|33.1|32.57|32.19|32.28|32.9|33.16|32.98|33.12|32.91|33.22|33.43|33.67||34.09|33.72|33.31|33.05|34.24|34.28|34.09|34.39|34.39|34.24||34.64|34.79|34.95|34.49|34.32|34.38|34.46|34.1|34.32|35.02|35.13|34.42|34.87|34.29||34.84|34.73|35.06|35.22|35.39|35.84|35.8|36.69|36.44|36.54|36.75|36.5|36.75|37.81|37.74|37.82|37.62|38.09|38.45|38.22|37.96|37.9|37.82|38.14|37.72|37.45|37.4|37.35|37.2|37.27|36.97|37.54|37.62|37.91|37.57||38.38|38.27|37.58|37.44|37.56
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|120.26|120.04|119.78|117.55|115.02|115.25|113|112.74|111.99|111.22|111.64|114.24|112.54|112.04|111.61|112.42|111.51|112.22|112.87|109.54||110.57|111|110.12|109.77|111.1|111.16|113.9|112.32|111.52|109.97|110.63|111.38|111.87|114.05|111.6|112.23|112.05|109.67|107.99|108.06|107.87|106.93|107.57|108.64||111.7|111|111.18|112.76|114.5|116.53|116.48|119.93|117.59||116.07|116.5|118.49|119.02||117.66|116.83|116.69|116.49|114.9|114.54|114.95|111.85|111.06|112.16|112.07|110.85|110.52|113.14|114.53|115.23|115.57|113.97|114.98|114.8|115.49||114.85|115.17|115.39|114.59|111.99|115.03|115.54|115.36|115.61|114.15|114.45|115.25|118.47|119.75|122.02|116.67|118.8|118.14|117.8|118.31|120.41|119.95|121.34|124.06|126.38|126.59|125.46|125.31|124.86|121.11|120.04|120.39|121.82|115.33|113.42|113.33|117.6|117.1|119.8|122.72|123.09|120.14|121.07|119.16|119.07|121.17|123.16|124.48|123.57|124.5|122.31|123.08|120.44|122.72|121.71|123.07|122.83||122.14|119.03|118.7|117.66|117.52|116.52|114.8|115.81|116.15|117.21|117.29|116.73|114.64|115.51|117.69|117.81|115.83|116.44|115.59|114.48|113.71|114.99|115.59|117.38|117.72|115.93|115.78|116.83|116.18|114.72|112.89|111.69|109.48|108.75|106.44|107.09|110.55|109.31|107.44|104.35|103.23|100.34|104.02||104.23|103.61|103.06|102.51|100.79|101.31|100.46|101.43|103.7|102.03||104.92|104.15|102.67|103.41|102.82|103.89|104.54|104.81|101.94|102.07|102.35|99.53|99.3|101.2||101.85|101.69|103.98|104.39|103.73|102.6|100.74|100.71|98.07|100.29|99.43|99.89|100.47|101.53|100.9|100.37|97.36|96.09|98.64|102.53|102.89|101.23|100.47|102.09|103.65|102.26|103.78|105.26|104.95|105.61|108.5|109.04|107.53|106.75|105.95||106.26|107.75|106.3|108.42|99.21
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|88.99|88.94|88.67|89.57|89.93|90.8|90.12|89.94|89.85|88.99|89.13|87.01|87.21|86.65|86.88|86.21|87.93|87.91|88.61|87.58||87.32|88.22|86.84|86.67|89.45|89.06|88.67|89.47|89.77|89.67|91.1|92.78|90.9|90.68|90.59|90.02|89.67|88.32|89.12|89.2|89.86|89.4|90.55|91.56||91.62|91.25|94.32|93.7|93.81|93.52|93.25|93|92.41||90.97|90.65|89.8|90.27||89.68|89.21|89.35|90.31|90|89.85|91.91|94.01|91.73|91.87|91.55|92.44|91.65|91.19|91.99|91.68|90.11|89.94|90.8|90.67|90.96||90.52|90.49|90.94|91.36|91.13|90.55|90.5|88.37|89.35|89.25|88.68|89.48|90.54|90.07|90.16|89.16|87.79|87.48|87.47|89.3|88.31|87.97|86.59|87.06|87.67|88.28|88.9|88.66|88.02|87.37|88.45|88.12|87.55|86.35|84.76|84.2|83.18|81.62|85.53|85.49|86.63|87.83|90.23|90.83|90.86|91.5|91.17|91.57|91.49|92.38|91.46|90.2|89.73|89.25|88.51|86.8|86.51||88.35|88.96|89.83|90.08|89.71|89.88|89.46|90.04|89.38|88.71|89.32|88.25|88.83|87.68|89.56|90.83|90.41|90.96|91.19|90.62|89.31|90.33|93.33|93.34|94.86|95.64|95.75|97.5|97.71|97.13|97.13|95.89|93.49|92.14|92.42|93.08|93.77|93.09|92.54|91.39|92.03|92.17|92.85||91.05|90.4|89.57|90.11|91.98|91.68|90.74|92.12|92.92|92.02||92.97|93.02|92.39|92.03|92.63|93.49|94|93.54|92.41|92.95|91.76|91.82|93.3|92.56||92.69|93.22|93.5|93.88|94.65|95.19|95.36|95.9|96.5|98.48|99.52|98.96|99.41|98.77|99.01|99.49|98.52|98.04|98.57|99.11|98.47|99.18|99.14|100.4|99.84|99.04|98.66|98.14|97.52|97.87|96.68|98.08|98.69|99.11|99.21||98.97|98.51|96.02|95.09|95.67
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|266.35|267.64|260.83|263.7|261.86|261.98|257.69|255.3|248.4|248.14|248.03|250|248.52|247.44|247.09|246.82|247.23|245.7|245.61|245.26||243.84|244.9|243.6|244.58|247.08|242.55|243.05|244.42|248.65|247.06|250.59|252.68|245.08|248.43|250.8|249.5|250.21|247.41|252.99|251.63|253.95|253.65|252.66|255.38||258.3|257.42|254.77|253.54|250|247.53|242.33|241.42|243.89||241.75|242.16|240.12|238.99||237.88|235.87|235.07|241.09|238.89|236.46|241.03|242.59|235.83|235.7|234.44|235.86|235.1|236.66|240.31|241.95|240.49|237.95|241.77|237.99|238.37||239.04|234.27|236.95|235.63|236.59|239.54|241.89|240.85|239.32|238.95|241.5|242.52|241.56|241.68|238|234.21|234.15|234.1|229.62|231.38|234.02|234.67|231.86|230.39|233.2|233.43|237.8|234.79|231.69|228.39|239|237.9|235.09|236.61|241.33|249.36|248.33|248.64|251.33|251.61|250.59|253.4|256.45|256.03|256.47|261.9|260|260.69|260.34|262.85|260.18|260.67|259.5|259.2|259.56|258.81|257.5||259.48|260.56|260.86|261.27|261.9|259.49|258.27|262.05|257.32|258.99|257.07|257.36|262.82|265.7|267.65|267.68|268.61|270.55|270.99|270.63|268.02|268.73|269.53|270.03|272.8|272.5|270.57|272.2|271.38|271.26|269.5|269.2|267.93|254.33|254.56|255.47|252.75|250.9|252.47|251.72|253.49|252.59|251||247.47|246.13|246.85|246.78|246.99|242.42|242.38|245.27|246.28|243.74||246.03|249.19|247.01|247.41|244.44|241.61|244.41|243.32|242.5|244.17|245.42|242.7|242.97|237.06||232.88|232.14|232.3|235.91|235.46|235.29|232.15|230.72|226.69|230.33|227.75|224.87|226.19|225.46|228.2|223.44|222.41|225.5|228.56|230.23|229.47|228.56|225.44|226.53|224.38|226.44|226.95|227.87|227.35|229.68|228.23|226.2|226.42|228.16|224.6||224.64|221.44|218.23|225.42|225.89
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|100.82|100.71|101.5|102.36|101.54|101.44|101.51|102.08|101.87|101.42|102.77|102.19|93.6|94.51|93.74|94.5|96.75|97.78|98.08|95.7||93.0025|93.6425|93.1225|91.9225|94.7525|94.15|93.4125|93.66|93.675|92.84|94.0725|95.38|93.2575|93.8|94.53|93.16|94.8225|94.9825|96.64|97.005|96.875|96.4375|94.7025|95.705||95.9425|95.1325|96.2175|92.8325|93.3925|91.4825|91.495|90.97|93.27||94.61|94.885|95|94.2425||93.35|92.115|90.085|91.35|91.42|90.8|91.8125|88.9025|85.065|84.84|83.75|86.2375|85.6425|83.8225|84.58|85.27|84.23|82.8975|83.585|83.765|84.835||84.76|84.3475|84.5025|84.28|85.1425|85.3775|85.7375|82.6425|82.32|81.42|83.1675|83.4375|83.6275|83.66|81.84|79.23|77.9375|77.385|76.72|76.965|78.805|80.3775|80.6|81.1175|80.95|81.7125|82.5075|82.9|81.385|77.6875|77.6875|79.03|77.7025|78.365|77.8775|78.7175|78.2275|77.975|79.5025|79.8425|78.98|80.5175|82.8375|82.2175|82.0975|84.155|84.18|84.365|85.59|85.03|86.1575|86.96|87.8975|87.5025|88.435|89.1625|88.0525||91.1725|92.4975|95.215|94.5275|93.34|92.845|92.455|93.39|92.545|93.02|92.24|92.02|93.195|94.2475|94.48|93.6225|94.4425|95.7675|96.265|97.4575|97.1975|97.455|96.965|97.5025|97.815|98.3625|97.1625|97.3675|96.58|96.74|96.9025|97.9625|98.71|98.3125|98.4925|99.34|97.5225|96.84|95.6225|95.86|94.595|93.9475|94.325||94.355|95.8575|94.995|95.125|94.6525|93.42|93.195|93.265|92.6775|92.2825||91.8525|91.8925|90.685|89.795|88.995|86.5375|87.4475|87.6975|88.1575|88.3875|89.1175|93.5475|92.8825|92.05||92.3475|92.86|94.4925|95.01|97.535|96.525|96.975|96.43|96.9275|97.3375|97.54|98.0225|97.725|96.3225|96.5275|96.485|94.8175|95.2325|95.5625|95.9425|95.3625|94.54|93.9875|94.7525|96.3725|96.35|96.32|96.385|94.5125|92.87|93.4275|94.385|93.22|92.985|92.53||93.075|93.4|92.515|92.095|93.34
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|32.33|32.51|32.53|32.73|32.89|32.9|32.71|32.6|32.81|32.5|33.38|32.45|32.24|32.09|32.43|32.51|32.69|32.69|32.25|32.29||31.91|32.03|31.75|31.28|32.18|32.04|31.73|31.79|32.04|32.01|32.25|32.09|32.49|33.3|31.15|30.86|30.82|30.37|30.3|30.62|30.44|30.16|29.85|30.22||30.6|30.74|30.69|30.59|31.32|30.57|30.28|30.13|30.49||30.45|30.63|30.56|30.45||30.23|30.18|29.75|30.38|30.1|30.46|30.57|29.68|29.41|29.5|29.11|29.01|28.79|28.46|28.86|28.84|28.49|28.22|27.76|27.87|28.2||28.16|28.11|28.29|28.48|28.38|28.95|28.46|27.72|27.68|27.07|27.31|27.47|27.72|27.93|27.38|26.66|26.76|26.66|26.59|26.93|26.78|26.86|26.93|27.17|27.43|27.6|28.19|28.4|27.93|28.13|29.1|29.25|29.44|29.58|29.68|30.07|30.02|30.21|30.47|30.32|30.06|30.12|30.97|31.22|31.18|31.62|31.88|31.57|31.23|31.48|31.26|31.39|31.03|31.37|31.52|31.86|32.2||32.86|32.82|32.76|32.9|32.65|32.43|31.95|32.2|31.96|32|32.15|32.03|31.75|31.89|32.36|32.43|32.66|32.56|32.83|33.11|33.1|33.57|33.81|33.74|33.94|33.76|33.81|34.4|34|33.19|33.22|33.19|33.6|33.63|33.6|33.56|35.82|35.56|35.4|35.02|34.7|34.65|34.98||35.16|35.04|34.71|34.78|34.69|34.14|33.86|34.45|34.42|34.9||35.85|33.84|33.24|32.99|32.83|32.78|31.68|31.89|31.28|31.05|31.51|30.87|30.81|31.16||31.53|31.04|31.53|30.77|31.5|31.32|31.29|30.82|30.63|31.2|30.99|30.98|31.29|31.16|31.47|31.48|31.37|31.67|32.49|33.11|33.22|32.75|32.24|32.89|33.66|33.6|33.98|34|34.5|34.74|34.78|34.93|34.74|34.98|34.88||34.1|34.26|34.43|34.95|35.28
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|26.55|26.42|26.6|26.68|26.51|26.46|26.36|26.16|26.28|26.69|26.5|25.96|25.78|25.54|25.98|25.92|25.98|26.33|26.16|24.63||24.68|24.66|23.91|24.08|24.61|24.3|24.5|24.36|24.32|24.19|24.55|24.62|24.88|25.31|25.06|25.29|25.26|25.02|24.63|24.35|24.38|24.61|24.59|24.82||25.57|25.18|25.37|25.75|25.55|25.66|25.39|25.89|25.69||25.52|25.65|25.83|25.91||25.78|25.74|25.23|25.66|25.53|25.13|25.57|24.66|24.42|24.86|24.7|24.58|24.78|25.34|25.79|26.14|26.25|26.09|26.07|26.27|26.77||26.67|26.53|26.68|26.75|26.33|27.15|27.21|26.99|26.97|26.8|26.88|27.45|27.44|28.04|28.07|27.55|27.5|27.33|27.7|27.92|28.23|28.36|28.4|28.93|29.6|29.71|29.4|29.21|29.09|28.57|28.25|28.09|28.15|26.8|26.11|25.83|26.34|26.32|27.05|27.53|27.14|26.34|26.57|26.05|26.1|26.92|27.54|27.9|27.92|28.55|28.31|28.47|27.75|28.2|27.96|28.07|28.15||28.46|28.19|28.14|28.05|27.89|27.74|27.8|27.63|27.9|28.2|27.78|27.93|27.56|27.65|27.97|28.05|27.82|28.29|27.6|27.8|27.57|27.7|27.03|27.6|27.54|27.41|26.97|27.15|27.15|26.87|26.71|26.88|26.5|26.46|25.52|25.47|26.45|26.48|26.39|25.52|25.24|24.82|25.19||25.17|25.3|25.13|24.47|24.27|23.96|23.72|23.92|24.42|24.44||25.21|25.08|24.26|24.75|24.47|24.57|24.55|24.84|24.17|23.73|23.9|22.97|23.25|23.55||24.24|24.83|25.51|25.77|25.89|25.63|25.45|24.64|24.78|25.56|24.8|24.36|24.46|24.84|24.86|25.09|24.14|24.1|24.31|25.44|25.6|25.16|24.69|25.15|25.7|25.46|25.56|25.7|25.76|25.68|25.76|25.74|25.76|25.96|25.65||24.94|25.41|25.09|25.12|24.54
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|12.09|12.34|12.33|12.61|12.61|12.68|12.73|12.67|12.75|12.58|12.47|12.67|12.56|12.89|13.26|13.16|13.1|12.97|12.64|12.17||11.9|11.96|11.62|11.39|11.83|11.62|11.88|12.18|12.27|12.23|12.1|12.24|12.08|12.27|12.36|12.16|12.03|11.98|12.31|12.34|12.1|12.1|12.06|12.05||12.24|12.25|12.2|12.07|11.97|11.52|11.54|11.55|12.22||12.42|12.52|12.43|12.47||12.45|12.48|12.29|12.66|12.56|12.52|12.64|12.19|11.91|11.78|11.62|11.66|11.55|11.52|11.86|11.58|11.4|11.34|11.31|11.23|11.36||11.04|10.86|10.93|11.06|10.82|10.83|10.81|9.87|9.79|9.77|10.03|9.91|9.85|9.81|9.63|9.32|9.37|9.23|9.14|9.38|9.67|9.63|9.44|9.49|9.63|9.77|9.95|9.75|9.67|9.43|9.91|10.39|10.47|10.55|10.3|10.31|10.3|10.74|10.97|11.14|11.02|11.58|11.79|11.87|12.27|11.98|11.47|11.59|11.91|11.48|11.27|11.41|11.63|11.31|11.36|11.16|11.16||11.57|11.56|11.55|11.56|11.26|11.02|11.04|11.25|10.72|10.97|11.28|11.15|11.45|11.66|11.87|11.72|11.82|11.7|11.95|12.2|12.07|12.08|12.12|11.71|12.04|11.98|11.61|12.41|12.55|12.13|12.05|11.95|12.33|12.47|12.37|12.22|12.36|12.56|13.01|13.1|12.45|12.22|12.52||12.42|12.29|12.26|12.21|12.44|12.25|12.22|12.38|12.48|12.21||12.44|12.45|12|12.09|12|11.81|11.8|11.62|11.88|11.32|11.55|10.99|10.84|11.03||11.03|10.97|10.76|10.96|11.12|11.24|11.33|11.3|11.19|11.34|11.23|11.25|11.66|11.72|12.11|12.1|11.67|11.93|11.81|11.81|11.87|11.74|11.66|11.9|12.04|12.3|12.53|12.42|12.53|12.19|12.26|12.18|12.09|11.84|11.77||11.64|11.69|11.97|12.12|12.06
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|104.35|105.77|106.19|110.09|110.97|112.26|112.92|111.61|112.07|111.57|112.8|111.06|109.94|108.57|105.64|105.93|108.69|107.97|107.69|108.92||108.22|107.99|105.8|105.23|108.19|108.4|107.5|106.87|107.66|105.59|108.32|111.06|108.25|107.98|108.95|108.6|110.81|105.56|107.95|108.76|107.97|107.79|108.5|110.83||112.71|112.72|113.41|113.76|114.76|113.77|114|113.49|116.62||115.19|116.11|116.09|115.59||114.83|114.6|114.41|113.99|112.42|112.84|114.55|116.76|113.97|114.52|116.07|117.64|117.09|117.95|118.43|118.57|117.28|115.98|111.13|107.15|103.58||103.1|103.6|104.43|103.92|104.12|103.26|101.37|95.54|95.64|95.62|96.68|96.56|97.13|98.4|97.55|92.43|92.98|90.18|89.87|91.47|87.26|88.12|86.61|86.14|85.89|90.93|93.4|94.58|94.54|94.31|94.54|93.11|93.18|91.18|89.81|89.27|88.44|90.93|92.03|92.08|89.7|91.08|92.31|91.98|92.9|96.74|96.97|97.53|98.41|98.63|97.44|97.95|98.53|99.24|100.07|99|99.99||99.77|100.5|100.82|100.6|99.87|99.7|99.56|99.5|98.71|99.24|100.23|99.79|99.85|102.69|103.12|104.41|104.69|104.63|104.04|103.85|103.81|104.93|107|108.25|108.29|108.94|110.1|112.46|110.53|111.47|107.28|107.5|113.5|110.56|109.99|115.65|115.37|116.44|115.94|115.15|115.53|116.68|117.87||115.47|113.94|114.08|113.58|111.36|110.79|109.44|109.65|112.16|112.45||114.61|116.89|114.41|115.6|115.16|113.96|115.56|114.91|112.99|112.8|114|112.16|113.21|112.21||111.76|112.26|110.92|112.96|115.06|113.08|113.99|114.45|111.45|113.9|116.69|116.69|118.95|117.05|116.37|118.5|117.6|117.86|118.52|122.04|123.09|122.97|120.14|122.23|124.48|125.97|126.93|133.55|132.4|132.18|129.27|133.93|133.75|134.51|134.02||134.42|133.72|133.69|132.22|133.84
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|286.12|274.84|263.58|270.24|269.77|270.15|268.6|266.21|273.44|271.35|271.31|270.26|268.61|270.36|268.54|266.21|263.97|262.88|263.19|261.84||266.48|265.8|260.47|254.5|256.85|251.78|249.92|248.11|251.54|241.11|244.65|242.97|239.3|242.8|240.86|240.63|238.85|235.8|236.2|233.88|229.21|233.19|233.08|234.77||237.15|237.56|239.22|239.41|241.17|238.16|235.88|237.72|241.18||239.57|240.58|239.84|239.49||236.99|244|240.53|244.52|242.35|241.53|248.27|239.35|234.67|235.32|230.58|230.73|230.64|228.67|231.18|226.31|224.16|223.95|223.75|224.41|225.49||224.51|223.8|224.16|225.5|223.42|223.75|222.98|217.43|219.02|215.44|217.49|219.64|220|225.88|217.94|218.05|216.3|217.66|215.24|218.1|218.58|219.2|216.3|219.19|221.7|223.91|228.8|228.25|227.72|227.54|230.05|229.2|228.09|227.62|225.42|227.66|223.9|225.55|228.46|231.31|229.95|229.05|231.51|230.78|228.81|232.8|234.68|238.34|235.37|237.04|233.57|235.4|233.58|234.87|232.55|235.69|231.84||236.64|230.04|232.03|230.13|232.62|232.05|230.75|234.28|234.59|233.6|233.62|232.9|232.34|232.57|237.09|238.72|237.22|238.59|238.33|237.24|236.51|242.64|262.22|264.99|260.8|258.75|258.56|256.22|257.81|257.89|258.75|259.97|258.85|259.15|255.12|252.17|254.49|257.03|256.59|253.01|245.8|242.2|243.3||248.4|245.16|242|239.13|239.62|234.23|232.02|230.94|233.25|233.13||235.81|237.19|234.31|238.64|229.73|226.63|226.9|226.73|222.85|218.26|217.8|206.86|204.41|209.06||212.64|210.96|210.53|215.98|218.03|216.68|214.65|215.71|212.63|218.75|217.25|216.95|215.55|221.04|223.74|226.38|221.45|224.45|227.64|234.58|235.04|230.89|227.83|233.46|234.91|232.88|234.48|234.45|235.96|234.52|233.61|231.08|232.82|229.85|225.7||220.33|220.35|231.9|238.64|238.88
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.57|77.4|76.42|75.08|75.21|75.94|75.07|74.3|74.34|73.71|73.89|73.84|74.37|75.19|76.27|76.43|77.2|77.1|77.15|76.31||77.1|76.6|76.41|76.59|77.29|76.32|75.08|76.05|73.76|72.44|73.09|73.92|74.37|73.85|73.48|73|71.99|74.19|75.1|73.93|73.22|73.88|76.99|77.42||76.56|78.93|79.24|80.36|80.68|81.42|80.51|80.88|80.85||78.96|78.97|78.82|79||78.76|78.62|77.24|76.26|74.88|74.43|74.49|75.29|73.59|73.76|75.1|74.01|73.5|71.02|68.48|68.48|67.95|66.9|69.32|68.74|69.42||69.14|68.08|68.26|68.81|68.25|69.13|68.5|67.8|67.68|66.74|68.75|70.25|71.08|70.25|69.64|68.73|69.01|68.01|66.29|67.98|68.53|68.97|68.99|69.05|70.61|71.09|72.01|71.49|71.54|70.92|71.73|71.73|71.25|69.9|69.75|68.98|69.25|69.69|69.82|70.03|69.78|71.33|72.57|71.15|71.89|71.41|71.99|70.7|70.87|69.95|70.24|70.52|68.75|65.84|65.6|65.51|65.61||65.67|65.17|66.83|67.13|67.24|67.32|66.49|66.4|67.05|67.08|66.81|66.8|72.72|73.33|74.34|74.87|73.96|74.6|74|73.91|72.89|74.32|76.41|73.95|74.69|74.61|75.47|75.1|75.66|75.95|75.05|74.87|74.38|72.31|71.17|71.38|71.22|70.47|71.27|69.36|69.17|69.54|69.59||69.77|69.13|68.76|68.14|68.68|69.85|69.6|69.41|68.77|68.67||67.72|69.5|66.65|72.26|71.5|71.76|71.75|71.48|70.51|70.74|69.99|68.88|68.03|67.15||67.64|67.67|68.82|69.67|69.42|69.38|69.31|69.43|67.1|68.85|68.58|68.97|69.71|69.97|69.68|70.68|68.79|70.08|72.76|73.89|73.31|73.06|72.26|72.87|73.44|72.84|73.25|74.21|76.14|75.8|74.7|75.42|74.92|76.29|76.04||77.54|77.75|76.25|76.09|74.31
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|251.47|249.4|253.22|255.35|253.1|252.8|253.69|254.12|252.9|254.39|256.19|255.87|253.14|255.71|254.86|251.65|253.84|252.73|250.65|247.77||250|248.96|247.99|241.53|246.83|242.95|245.87|246.64|248.2|245.82|246.33|245.13|239.91|244.95|233.93|233|227.39|228.61|232.1|231.97|231.05|226.31|224.58|226.75||225.24|227.96|229.64|230.87|234.86|230.29|232.62|230.81|234.79||231.34|233.13|232.86|231.4||230.36|230.35|226.81|229.14|226.45|227.23|229.25|226.86|219.75|221.35|217.49|218.92|220.76|219.44|222.13|223.48|223.31|222.52|218.76|220|221.41||221.3|217.86|211.03|207.78|209.11|208.16|203.52|195.98|197|195.52|196.82|198.25|195.52|197.87|192.98|190|192.02|185.1|187.88|193.68|192.65|196.84|204.05|205.83|207.3|204.8|211.94|210.45|209.43|209.49|216.43|218.71|218.37|217.23|216.87|216.07|215.7|213.74|219.9134|219.1067|219.3283|219.1599|223.4057|220.1527|221.2695|225.5508|226.2333|224.9392|226.251|224.6821|223.7692|220.1172|221.7482|220.1438|225.9585|227.7934|231.2148||235.4163|234.8934|234.1576|234.007|231.791|226.4992|224.753|225.9054|221.3316|221.7482|222.8473|224.0971|224.0705|226.2333|227.9618|226.4017|228.1391|226.969|229.6371|226.579|225.8079|228.21|228.5734|226.0295|226.0826|230.5234|226.2688|234.7781|226.6499|228.6709|226.8095|216.616|216.1728|213.4338|210.7481|213.2034|211.6788|211.0583|210.6683|207.8319|206.5998|207.7698|210.4113||209.906|212.7336|210.757|208.0978|207.238|210.8545|211.1204|209.5249|210.7038|209.7199||214.3291|215.8448|211.3597|213.8593|211.0051|208.6296|208.6651|210.5354|207.9914|206.6352|207.9648|206.2541|203.5329|201.3701||205.8286|204.2686|201.8399|203.8786|205.0043|202.3894|200.7053|199.6593|199.4289|201.1573|201.5119|204.5877|206.91|208.4435|212.0599|214.8964|214.7989|217.6708|215.2066|214.2671|209.9947|205.1284|206.0591|205.6336|225.4533|224.0883|220.1261|225.8167|227.0399|226.6942|223.0778|225.5065|221.5709|221.4911|221.1898||218.9029|219.5588|220.6934|221.6773|223.4057
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|172.87|171.96|171.77|174.57|172.32|171.81|171.57|173.19|175.89|174.41|174.05|171.29|170.71|170.45|169.53|169.54|169.51|168.47|166.44|165.31||162.46|162.38|161.15|162.29|165.35|167.66|168.18|166.04|165.92|164.51|166.52|167.23|162.58|163.79|163.62|160.99|162.12|161.66|161.66|161.59|159.24|159.92|157.71|157.17||157.13|159.99|161.04|161.6|163.95|162.08|161|160.4|162.28||164.3|164.27|163.55|163.99||161.84|162.21|162.14|165.46|167.17|162.49|163.09|162.46|161.08|161.2|158.95|161.09|161.26|160.04|161|159.91|156.47|155.73|155.43|156.74|156.01||156.47|154.84|154.03|155.86|155.68|155.82|154.79|151.25|150.1|148.16|147.67|148.54|149.29|150.71|146.88|145.66|145.53|143.35|142.49|142.19|142.2|142.09|141.78|140.67|142.26|140.72|140.81|138.81|134|134.25|137.52|138.21|137.08|136.94|141.11|141.2|139.83|142.41|143.22|143.1|141.43|141.36|141.27|143.5|145.49|149.46|149.71|149.1|150.06|151.82|148.81|149.74|148.09|149.44|149.86|148.95|150.7||155.56|155.51|157.14|155.82|155.16|155.99|155.58|156.3|156.01|155.29|158.47|158.89|160.32|161.73|161.26|160.49|163.57|163.93|164.79|164.79|162.45|162.93|164.13|166.38|168.92|167.52|170.26|169.02|167.82|170.08|170.37|172.18|171.45|170.09|169.25|167.44|168.46|166.86|166.56|165.95|163.45|164.11|164.95||167.45|167.08|165.3|162.05|163.39|161.59|161.3|162.13|166.41|165.82||166.01|166.86|167.64|166.04|164.98|161.91|163.36|164.4|163.07|161.04|164.04|161.73|158.52|160.38||161.28|161.03|160.46|160.57|161.23|161.41|162.14|158.69|153.16|151.89|148.55|147.01|149.06|150.33|150.24|153.09|152.92|151.47|151.83|151.26|151.93|151.2|148.52|146.46|149.27|151.85|149.93|151.55|151.81|151.75|152.42|153.47|151.74|153.48|151.5||149.7|153.06|153.09|153.89|155.16
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|137.02|136.65|136|138.27|139.21|135.82|135.17|134.08|131.98|134.65|125.73|126.92|126.97|126.97|127.6|124.96|125.26|122.87|120.89|123||122.22|119.87|123.41|113.6|114.3|109.86|110.82|111.61|112.08|110.74|111.21|112.23|108.16|107.52|108.31|107.17|107.43|104.46|103.89|104.63|104.76|105.41|104.65|104.82||109.1|109.94|109.64|108.45|108.81|107.24|106.18|105.29|106.89||104.76|104.44|103.96|104.51||104.33|104.76|103.87|106.43|106.93|105.69|107.18|108.8|108.48|106.97|107.58|105.74|104.16|104.61|106.59|104.31|101.46|99.61|99.67|99.39|99.26||99.48|97.55|97.53|96.16|94.73|94.47|92.12|88.38|82.99|84.31|84.81|80.09|78.97|79.45|77.81|77.44|77.23|76.64|76.77|77.49|78.6|81.11|78.87|77.52|81.62|78.74|76.38|74.57|73.2|73.79|75.89|91.28|88.5|89.59|91.25|93.14|93.72|95.1|94.53|96.3|95.74|95.68|98.59|98.71|102.36|103.33|101.96|99.77|98.33|98.39|101.13|97.16|96.26|95.55|95.34|98.89|96.65||102.99|102.42|103.31|102.19|100.55|100.61|101.05|102.06|101.66|101.89|101.56|100.64|104.29|105.2|106.96|108.35|108.43|109.96|110.79|112.68|108.81|101.56|101.97|102.39|101.99|101.04|100.03|101.2|102.95|102.1|102.78|105.49|104.76|106.16|104.53|103.74|103.26|104.25|103.07|103.69|103.89|101.94|101.36||100.77|100.47|98.83|97.64|95.93|97.08|97.73|98.96|97.68|97.91||97.62|97.28|97.48|98.24|97.09|97.48|100.08|100.56|99.28|99.16|98.74|94.71|93.67|92.42||94.28|95.06|96.27|96.94|99.8|100.33|100.93|98.61|98.52|96.86|93.72|95.59|99.27|100.72|89.21|88.47|87.21|88.16|88.34|90.39|90.36|88.01|86.27|87.3|88.14|86.02|83.12|83.6|83.49|83.86|83.96|84.4|83.29|84.72|82.7||82.47|82.94|81.58|81.69|81.11
00220|261|/equities/deere---co|SnP500/R1000GROWTH|385.31|383.39|380.23|378.85|372.65|375.05|374.1|375.32|366.63|366.73|364.42|367.85|365.05|364.81|360.66|363.21|364.66|356.78|357.29|357.38||360.68|364.66|384.78|379.27|389.39|381.29|385.83|385.95|388.9|386.03|392.6|393.68|393.58|396.93|397.68|393.62|393.01|388.41|387.46|384.59|382.72|381.39|378.61|385.35||386.51|390.22|393.71|393.22|397.98|395.96|392.39|393.35|400.91||399.87|399.26|401.64|401.27||396.82|393.34|387.26|393.94|382.76|386.07|388.42|377.01|359.39|361.03|363.67|361.22|365.54|361.14|368.93|368.81|364.41|363.94|360.02|362.21|370.19||370.76|382.65|380.33|384.15|378.56|380.87|374.96|369.76|373.99|369.62|369.37|369.24|378.25|382.2|373.56|370.47|365.36|367.8|361.15|369.54|371.91|373.57|373.27|375.15|381.37|382.23|391.12|390.54|380.66|382.28|389.36|390.84|382.94|378.54|375.69|377|372.78|373.84|377.38|384.73|384.36|379.63|384.39|380.87|387.64|402.33|398.69|410.84|412.11|411.68|402.23|402.26|400.37|399.66|411.73|414.29|414.43||418.9|410.94|413.27|404.1|394.69|390.21|386.64|394.28|385.21|390.79|397.02|419.16|423.94|431.68|437.64|435.07|434.57|436.09|430.46|431.31|424.04|423.94|430.53|433.44|429.6|427.11|428.62|432.95|446.33|442.59|436.93|439.63|436.17|431.56|420.6|414.61|409.55|407.67|413.8|407.09|405.28|401.17|404.66||406.48|405.19|401.63|405.2|409.51|410.19|404.45|415.69|416.59|407.98||407.63|406.52|399.05|398.24|387.13|378.87|380.77|381.82|373.69|363.65|371.07|352.57|345.98|350.63||357.21|354.88|354.08|360.48|360.5|363.55|370.52|368.07|362.68|370.21|373.98|372.79|380.39|381.44|380.25|381.09|373.59|382.22|383.8|382.12|378.02|371.85|374.61|379.47|388.04|386.7|390.36|392.77|396.69|391.42|387.77|384.74|384.39|380.83|377.33||369.65|373.82|397.66|414.99|412.88
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|43.44|43.12|43.06|43.91|42.76|42.68|42.24|42.78|42.02|41.8|41.57|42.16|42.27|42.01|41.98|41.79|41.72|42.12|40.76|40.6||40.12|41|40.84|40.01|40.58|40.51|40.35|40.21|40.18|39.24|39.98|39.76|39.14|39.52|40.09|39.63|40.18|38.19|38.01|36.98|37.28|38.09|37.14|37.47||38.47|42.26|42.11|42.32|41.63|40.54|39.2|38.74|40.45||40.23|40.63|40.59|40.76||41.13|41.12|40.34|41.15|41.18|42.34|42.44|41.19|41.24|40.51|40.35|40.34|38.94|37.61|38.16|38.05|36.93|36.64|36.04|35.84|36.1||35.95|35.88|36.5|36.06|35.51|35.76|35.24|34.17|34.06|33.48|34.17|33.44|32.92|33.35|32.02|31.11|31.25|31.23|30.65|31.6|31.41|32.02|32.04|32.23|32.71|33.14|34.68|34.42|34.1|35.15|35.98|35.83|35.28|37|36.44|36.06|35.24|36.45|37|36.95|36.66|36.77|37.56|37.67|38.3|38.88|39.45|38.89|39.9|39.33|39.55|40.69|40.84|40.82|41.13|41.71|41.76||42.86|42.88|43.23|43.77|42.41|41.7|41.9|42.2|41.61|41.74|41.49|41.78|42.67|43.02|44.23|44.17|44.86|45.03|45.79|45.24|44.59|44.19|44.8|45.4|46.26|45.72|45.75|46.43|46.44|47.48|48.55|48.69|48.55|48.37|46.8|46.49|47.71|47.95|48.66|48.46|47.88|47.33|48.52||47.96|47.54|46.31|46.71|46.09|43.14|42.86|42.94|42.79|42.48||42.79|42.88|42.19|41.56|40.2|39.28|39.11|38.23|37.64|37.1|37.01|36.38|36.33|36.28||35.89|35.75|34.93|35.91|35.46|35.59|35.89|35.93|33.82|33.72|33.23|33.22|33.8|34.2|34.2|33.94|33.08|34.13|34.53|34.72|34.31|33.33|32.75|33.11|34.12|34.33|34.64|35.93|35.36|34.59|33.77|33.37|33.74|34.58|33.97||33.69|33.46|33.92|34.39|34.92
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|32.98|32.84|32.98|34.13|33.61|33.87|33.75|33.42|33.41|33.27|33.28|33.27|32.68|33.3|33.68|33.69|33.91|33.57|33.08|33.75||33.58|33.86|32.67|32.45|33.52|32.79|33.16|33.71|34.16|33.33|34.19|34.7|34.75|35.03|35.42|34.92|35.05|34.67|35.49|36.27|35.66|35.91|35.52|35.95||36.56|36.45|37.39|36.53|35.9|35.38|35.68|34.82|35.63||35.59|35.59|35.63|35.54||35.22|35.19|34.02|34.73|34.07|34.38|34.35|33.33|31.92|31.67|31.88|32.48|32.21|32.18|32.73|32.55|31.75|31.33|31.48|31.48|31.32||31.36|30.99|29.94|29.69|29.6|29.32|28.94|27.91|28.39|27.25|27.68|28.4|28.56|29.21|28.54|30.84|30.41|29.99|30.6|30.68|31.81|32.65|32.34|31.85|31.5|32.34|32.12|31.39|30.83|30.6|31.8|32.4|31.96|32.48|32.18|33.3|33.43|33.78|34.16|34.13|34.11|34.59|34.17|33.88|34.16|35.19|35.29|35.54|35.54|35.59|35.79|36.65|36.57|36|36.16|36.7|36.69||37.48|37.09|37.35|37.79|37.65|37.53|37.24|37.78|37.52|37.56|37.3|37.19|37.34|37.59|38.27|38.81|38.53|38.47|39.38|39.49|39.29|39.28|40.67|41.37|41.52|41.03|40.66|40.47|40.57|40.46|40.76|40.59|40.67|40.55|40.57|40.91|41.43|40.83|40.48|39.58|38.83|38.56|38.89||39.6|40.02|39.51|39.58|39.91|39.31|38.44|38.89|38.97|39.22||39.73|38.39|38.06|39.07|38.7|38.42|38.71|39.39|39.13|38.92|38.79|37.66|36.12|36.46||36.96|36.91|37.13|38.05|39.41|40.19|40.5|40.14|40.42|40.94|40.88|40.99|41.03|40.92|41.32|41.3|40.85|40.48|42.1|42.39|41.93|41.36|40.93|40.97|41.44|41.09|40.85|40.59|40.56|40.915|41.15|41.18|40.51|40.77|39.78||39.54|39.23|38.97|39.11|39.28
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|47.47|47.62|47.86|47.41|46.58|46.67|46.16|45.89|45.45|45.08|44.37|44.39|44.06|44.03|44.32|43.83|43.88|43.97|44.11|43.41||43.46|43.19|41.84|41.9|42.24|41.59|42.41|41.31|41.08|40.69|41.3|41.8|42.02|43.32|42.77|42.62|42.49|41.62|41.3|41.18|40.97|41.08|41.09|41.68||42.77|43.59|43.94|44.77|45.53|45.94|45.63|46.81|45.84||45.3|45.76|46.4|46.66||45.81|45.85|45.24|45.68|45.24|44.87|44.99|44.22|43.34|44.41|44.09|43.46|43.25|43.78|44.68|45.17|44.97|44.88|44.82|44.93|45.35||45.16|45.25|45.65|45.36|44.29|45.52|45.74|45.42|45.62|44.14|44.18|45.29|46.72|47.34|47.27|46.21|46.57|46.17|46.77|47.17|47.85|47.47|47.71|48.32|49.25|50.08|49.93|49.4|48.39|46.69|46.75|46.07|46.1|43.7|42.85|43.35|45.75|45.65|47.7|48.81|48.84|46.95|47.51|46.59|46.41|47.88|48.99|49.5|49.68|50.93|50.65|51.39|50.78|52.66|52.5|53.49|53.5||52.92|51.09|50.66|50.73|50.57|50.43|48.84|49.34|49.74|50.17|49.99|49.06|48.52|49.19|50.29|50.41|50.76|51.19|50.77|50.81|50.8|50.83|49.74|53.68|54|53|52.22|53.15|53.4|53.09|52.26|51.4|50.62|50.51|48.92|48.9|51.11|51.09|50.56|49.19|48.85|47.55|48.5||48.83|48.34|48.4|47.69|47.32|47.74|47.15|47.69|48.94|48.27||49.8|49.6|48.95|50.39|49.4|49.87|50.02|50.05|48.95|48.37|48.53|46.78|46.1|46.96||48.07|47.87|49.67|49.11|49.32|49.2|48.28|47.71|46.13|47.71|47.52|47.26|48.11|49.17|51|50.36|48.24|49.01|50.71|53.24|53.43|52.25|52.2|53.21|54.47|53.63|54.02|54.85|55.22|55.3|55.7|55.22|54.54|54.3|53.39||52.91|53.53|52.74|53.31|50.61
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|142.21|140.86|142.81|143.93|146.23|145.5|149.48|151.51|149.81|150.25|153.71|150.6|146.81|142.73|138.23|137.96|137.84|138.38|135.53|135.06||136.22|148.61|142.23|142.17|143.8|147.19|147.06|145.47|144.26|144.3|144.49|143.85|140.46|144.22|145.97|143.2|142.19|137.93|139.02|140.58|137.34|134.54|135.56|138.68||137.08|134|136.53|133.62|133.7|130.83|131.78|133.51|135.23||134.58|136.12|136.11|135.58||135.12|134.91|132.74|134.54|132.32|132.17|132.93|136.67|134.97|134.75|134.81|134.03|135.48|138.68|137.77|138.61|138.78|138.2|136.9|137.45|136.5||136.83|136.21|135.84|134.53|135.15|134.6|134.3|127.65|128.75|127.61|128.45|127.98|129.49|132.93|130.24|126.47|124.36|122.08|122.35|120.93|116.96|119.47|117.43|115.81|115.64|120.56|123.29|123.72|122.6|124.44|124.42|120.45|119.05|117.37|117.7|117.56|115.15|118.22|121.02|118.54|116.84|119.81|123.6|123.24|123.94|128.07|126.99|128.05|128.75|128.48|128.21|130.93|131.11|129.98|131.8|129.98|130.7||132.11|131.72|131.66|130.37|127.15|125.95|127.46|125.77|123.72|120.96|121.34|121.85|121.15|121.63|121.48|120.33|120.76|119.31|119.11|120.89|119.96|120.85|123.36|123.39|124.62|122.78|115.15|118.64|120.62|123.12|120.15|118.76|121.17|117.31|118.21|118.28|118.29|117.75|116.42|114.01|113.8|114.49|115.3||115.23|113.87|111.88|109.59|109.02|107.2|104.15|105.47|104.34|104.9||105.18|105.39|105.49|104.98|105.35|104.25|104.51|103.62|105.34|104.82|105.3|104.78|102.46|100.6||98.89|92.22|86.49|90.43|91.51|90.75|94.2|95.62|93.6|98.38|97.1|97.77|98.87|96.61|97.37|96.42|95.88|94.79|94.75|96.93|99.15|101.75|97.67|97.64|97.49|96.64|94.25|96.51|97.57|96.2|89.78|91.93|92.8|93.84|92.63||90.93|90.21|92.78|93.32|98.31
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|120.38|120.24|123.84|125.96|124.75|121.92|121.26|121.52|119.4|121.27|120.07|120.81|120.7|123.25|122.65|121.96|121.71|120.06|120.71|124.42||110.49|110.72|109.11|108.39|110.5|109.18|108.84|106.28|105.66|106.63|107|106.56|105.52|108.24|106.07|106.92|103.74|101.22|100.44|99.65|97.33|97|108.74|109.66||109.53|111.23|111.03|111.42|112.84|111.85|110.33|110.74|112.34||112.4|112.57|112.24|111.65||110.99|111.16|107.62|108.96|106.85|106.03|107.72|105.81|102.74|103.3|103.3|102.33|100.7|99.08|94.74|95.62|93|88.89|87.22|85.44|86.77||86.47|85.94|86.95|86.38|84.2|85.66|85.67|83.81|83.51|82.87|84.34|84.86|86.52|87.18|85.2|82.59|82.08|81.14|80.49|80.82|80.6|81.07|82.37|82.19|84.59|91.85|93.02|90.82|89.4|90.73|90.76|91.34|89.99|88.69|87.15|87.35|87.26|90.83|86.63|86.33|85.26|86.86|87.57|87.19|87.55|88.66|88.81|88.47|89.74|90.08|88.67|89.14|89.63|89.57|89.39|91.51|91.81||92.06|90.07|89.72|90.35|89.53|88.74|89.14|88.59|89.01|92.03|93.34|92.38|90.26|92.96|102.65|103.56|103.6|104.36|104.64|102.94|102.36|102.59|103.15|104.82|105.55|104.67|104.18|106.49|107.96|108.84|105.11|102.45|121.85|121.7|120.37|118.56|119.68|119.12|119.49|118.49|116.94|115.64|116.3||118.09|116.85|117.9|117.41|117.32|115.45|115.42|115.48|116.3|115.53||115.32|117.26|117.14|117.72|114.82|114.14|113.59|113.1|112.33|109.04|109.09|105.33|102.74|103.32||102.36|99.88|99.42|101.9|101.06|100.74|100.61|98.59|96.31|97.04|95.23|95.83|95.35|96.69|96.84|95.96|92.44|95.78|95.22|99.61|103.47|101.99|101.18|101.78|104.49|105.52|105.18|105.76|103.63|102.66|101.17|100.49|99.15|100.4|98.17||97.02|97.4|98.58|98.82|98.84
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|8.48|8.54|8.53|8.85|8.86|9.07|8.73|8.74|8.41|8.14|8.11|8.67|8.79|8.71|8.7|8.55|8.61|9.56|9.57|9.89||9.83|10.14|9.73|9.54|9.96|9.64|9.83|9.75|10.07|10.07|10.25|10.46|10.02|10.1|10.49|10.62|10.58|10.41|10.54|10.47|10.35|10.28|10.16|10.35||10.65|10.54|10.97|11.03|11.4|11.2|11.35|11.3|11.66||11.38|11.69|11.49|11.5||11.27|11.49|11.66|12.36|11.97|12.26|12.49|11.88|11.23|11.43|11.47|10.82|10.92|10.87|11.39|11.33|10.45|10.78|10.62|10.78|10.85||10.66|10.58|10.74|10.71|10.32|10.56|10.44|9.89|10.13|9.64|9.4|11.61|11.45|11.77|11.08|10.08|9.94|9.85|9.55|9.8|9.73|10.08|10.14|10.33|10.39|10.58|10.92|10.9|10.37|10.32|10.96|10.67|10.53|10.28|10.09|10.29|10.35|10.51|10.86|10.69|11.03|10.69|10.66|11.1|11.51|11.5|11.64|11.66|11.84|11.73|11.41|11.33|11.58|11.32|11.03|11.49|11.64||11.56|13.14|13.11|12.95|12.79|12.27|12.7|12.7|12.54|12.65|12.78|12.76|13.19|13.42|13.53|13.7|14.12|14.11|14.42|14.47|13.97|12.89|12.55|12.87|13.07|12.79|12.29|12.76|12.53|12.61|12.93|13.11|13.28|12.77|12.31|12.4|13.1|13.16|13.3|12.95|12.54|12.67|12.83||13.01|12.54|12.42|12.45|12.27|11.78|11.79|12.09|12.37|12.19||12.8|13.13|13.67|13.79|13.97|13.84|14.02|13.12|12.1|11.63|11.75|11.35|11.28|11.3||11.44|11.09|11.66|11.69|12.16|12.2|12.4|12.51|12.15|12.81|12.51|12.38|13.04|13.41|13.46|12.89|12.33|12.83|12.69|13.29|13.61|13.09|12.58|12.81|13.36|13.58|13.83|14.29|14.27|14.53|13.78|14.04|14.06|14.93|15.4||15.11|14.79|15.15|14.81|15.1
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.66|5.3|5.2||5|4.89|4.77|4.88|4.64|4.68|4.82|4.44|4.29|4.46|4.57|4.35|3.96|3.84|3.92|3.92|3.66|3.64|3.54|3.7|3.66||3.65|3.65|3.65|3.57|3.32|3.46|3.45|3.33|3.44|3.44|3.65|3.515|3.435|5.49|5.22|4.89|4.9|4.78|4.68|4.86|4.78|4.89|4.76|4.99|4.95|5.05|5.02|4.96|5.03|5.13|5.07|5.15|5.12|5|5.18|4.975|5.15|5.59|5.86|5.91|5.72|5.72|6.18|6.27|6.35|6.41|6.48|6.38|6.54|6.82|6.26|6.13|6.14|6.3|6.01|6.21|6.11||5.96|6|6.01|6.11|6.04|6|6.23|6.33|6.33|6.4|6.69|6.92|7.11|7.56|7.8|8.06|8.16|8.27|8.37|7.64|7.59|7.55|7.41|7.76|7.93|7.79|6.98|7.22|7.72|7.76|7.44|7.25|7.06|6.73|6.47|6.61|7.12|7.23|7.25|7.08|7.28|6.81|6.76||6.77|6.59|6.69|6.6|6.37|6.02|6.02|6.35|6.35|6.63||6.47|6.24|6.31|6.54|6.6|6.55|7.43|7.78|7.54|7.1|7.3|6.28|6.43|6.71||6.66|6.67|6.23|6.6|6.78|6.7|6.96|6.86|6.48|6.57|6.16|6.23|6.285|6.46|7.27|7.12|6.65|6.99|7.04|7.41|7.51|7.32|6.95|6.98|7.49|7.58|7.53|7.83|7.78|8.16|7.84|8.34|8.08|8.92|8.86||8.77|8.53|8.65|9.05|9.33
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|155.75|151.95|150.06|158.17|161.22|159.33|157.31|158.93|156|154.85|148.44|149.26|145.31|143.27|144.3|138.79|140.4|141.47|141.72|142.49||141.5|135.04|132|131.77|136.14|135.21|135.65|135.29|134.31|134.21|136.16|136.02|132.07|131.92|133.69|133.45|132.88|130.67|134.02|134.82|132.22|135.99|137.16|137.82||134.64|133.86|134.06|136.69|134.22|135.76|134.76|131.28|140.43||135.95|135.55|134.44|133.06||132.21|130.09|128.91|130.02|126.08|129.98|131.02|130.34|124.03|125.81|127.22|132.3|133.92|133.39|134.83|134.69|131.12|128.88|127.5|125.68|125.48||124.97|123.29|121.78|121.11|117.81|122.99|121.33|117.39|117.94|118|119.46|120.97|119.57|119.24|117.43|116.36|119.04|119.93|119.32|120.94|119.47|116.54|116.67|115.22|115.51|116.02|117.33|113.57|111.16|101.83|103.66|105.36|102|103.67|106.38|107.03|105.59|103.78|105.8|105.37|104.34|105.8|107.86|108.14|109.76|115.66|115.1|113.66|115.68|117.79|120|123.89|126.64|127.2|123.72|126.46|127.22||130.27|138.5|157.66|154.99|156.57|154.98|152.98|158.51|159.83|162.28|162.99|160.5|163.68|162.55|163.58|164.85|167.07|167.05|165.27|166.96|167.77|168.84|167.88|168.44|168.86|170.59|167.95|164.88|164.69|167.67|167.09|168.79|166.25|164.49|161.13|163.16|165.66|168.61|169.89|168.99|169.33|168.76|170.16||170.57|169.78|166.77|167.05|169.4|167.69|171.15|172.22|167.05|164.99||164.32|163.68|162.12|160.1|153.99|153.05|155.85|155.54|157.11|158.87|166.12|161.86|201.09|203.84||205.1|203.61|208.85|208.18|211.87|215.08|217.83|216.33|214.94|218.04|218.51|217.29|218.18|220.61|220|218.95|216.57|217.18|220.24|220.1|221.46|221.55|219.26|219.44|222.43|218.22|217.9|216.51|216.26|213.52|213.23|216.57|216.24|218.62|216.76||212.44|212.01|214.19|211.87|210.46
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|48.51|47.84|47.61|48.07|46.98|47.64|48|47.99|47.1|46.1|46.7|44.79|47.83|48.35|47.79|46.56|47.86|45.6|46.29|45.35||45.86|45.49|44.86|44.36|45.22|44.7|44.18|44.49|45.09|44.69|45.64|46.68|45.72|45.74|45.43|45.56|45.19|44.15|44.8|45.07|45.32|45.48|46.17|46.76||47.33|47.11|47.93|48.28|49.01|49.04|48.2|48.43|48.51||47|47.06|46.51|47.05||46.8|46.75|47.18|48.01|48.18|48.48|49.16|49.47|47.65|47.65|47.49|47.24|47.26|46.32|46.13|46.67|45.34|46.73|47|46.91|46.96||46.65|46.42|46.41|46.76|46.87|47.23|46.49|44.53|44.96|44.87|45.94|45.58|45.59|43.61|41.08|40.22|40.32|40|40.08|40.97|40.54|40.35|39.53|40.02|40.64|40.76|41.91|42.22|41.88|41.55|42.96|42.59|42.18|41.7|40.98|41.97|42.47|42.31|44.67|44.14|45.46|46.06|47.91|47.75|47.39|47.97|47.85|48.63|48.47|48.51|47.75|47.57|47.3|47.12|46.03|45.95|46.79||47.88|48.54|49.5|49.56|48.93|48.52|48.07|47.8|47.8|48.12|48.43|48.09|48.08|47.8|48.99|49.59|49.88|49.69|49.27|49.14|49.21|50.74|52.34|52.3|53.55|53.5|53.36|54.45|54.12|53.89|53.78|53.11|51.97|51.05|51.31|52.64|53.04|52.69|51.99|51.58|52.24|52.35|53.09||52.61|51.79|51.82|51.66|52.51|52.79|51.82|53|53.29|53.17||53.33|52.87|52.56|52.38|52.5|53.09|53.29|53.05|51.62|50.5|49.86|49.02|50.28|49.74||49.86|50.43|51.31|52.29|52.16|52.12|52.68|53.22|52.84|54.77|55.19|55.46|56.35|56.5|56.5|56.49|56.57|55.76|55.53|57.12|57.14|57.35|56.12|57.31|57.52|57.71|57.21|57.43|57.36|58.68|57.93|58.36|57.89|58.08|57.96||58.06|57.41|56.31|55.57|55.91
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|174.42|175.53|175.07|177.22|175.27|170.94|171.03|171.9|170.92|167.27|167.86|167.3|165.38|164.36|164.09|164.78|164.1|163.08|160.39|160.08||161.46|162.64|160.89|159.83|161.97|160.53|160.11|160.47|160.82|159.99|158.75|156.55|149.78|151.48|151.76|149.94|149.96|148.01|150.69|148.46|148.09|146.77|144.44|146.21||147.14|147.33|147.17|147.58|148.23|147.49|148.1|148.33|151.52||153.81|154.16|154.16|154.64||152.94|152.48|150.98|153.3|151.8|152.2|155.29|147.3|145.49|145.31|143.62|143.69|143.21|141.36|143.43|143.21|141.16|140.77|140.09|139.04|139.69||138.56|138.48|138.25|137.79|137.54|138.83|136.8|131.47|131.63|130.79|130.11|130.47|132.76|134.36|133.26|129.08|129.95|128.42|128.42|130.55|130.08|132.33|133.85|134.69|134.43|135.83|141.59|140.78|138.12|140.22|142.18|141.03|140.37|138.89|138.31|137.92|137.78|137.68|139.51|140.69|140.59|139.8|142.54|141.35|141.56|143.5|143.75|143.53|144.45|144.16|141.2|140.87|140.22|142.11|141.72|143.86|143.78||148.7|148.3|148.24|146.59|143.99|142.67|141.35|142.05|139.89|139.9|140.57|139.72|139.01|139.86|142.48|142.97|142.37|143.58|143.99|143.38|142.27|142.71|142.97|145.48|145.97|145.69|145.79|146.8|146.51|152.09|152.12|149.95|150.13|150.34|148.9|148.32|150.08|150.67|149.46|148.45|146.1|143.93|145||147.14|147.65|144.65|143.35|144.79|143.1|141.13|142.61|144.25|143.43||147.73|147.08|145.18|145.15|143.07|141.14|142.3|143.56|139.02|137.88|139.86|135.06|133.33|136.94||137.03|135.22|135.64|139.32|140.2|139.47|140.83|139.85|137.52|139.57|138.76|139.31|140.97|142.63|144.03|144.51|141.95|144.4|144.74|146.41|146.16|144.58|140.81|145.46|148.6|147.68|147.22|147.54|148.28|148.18|147.01|147.5|147.12|146.93|144.05||141.57|142.89|145.07|150.52|151.94
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|151.51|151.69|150.32|155.2|154.62|152.71|153.58|155.3|151.88|151.12|152.47|152.97|149.44|145.98|145.44|145.86|146.1|145.13|143.99|143.47||141.27|145.38|145.5|142.37|148.28|144.91|144.58|144.64|143.03|145.23|146.89|147.33|142.91|143.26|140.2|140.5|141.57|139.21|143.13|157.7|155.3|152.53|151.96|152.99||153.92|154.98|154.52|151.76|152.28|148.63|147.69|147.95|149.88||151.98|151.98|151.75|150.71||149.94|150.33|149.39|150.24|148.6|150.11|153.13|144.17|139.8|138.9|138.46|136.34|133.61|130.73|130.49|130.86|127.67|127.26|125.96|126.27|127.48||127.02|126.75|128.4|128.06|127.63|127.9|128.9|122.32|122.7|120.68|121.81|121.17|117.72|118.86|114.03|109.3|104.4|102.13|101.7|101.65|100.66|101.76|102.12|100.66|101.24|102.44|104.93|104.52|103.66|102.35|108.67|107.2|106.11|104.3|103.79|104.37|102.85|106.18|107.47|108.92|107.01|107.46|108.17|109.3|109.05|113.2|113.59|113.19|112.37|115.2|113.86|114.64|117.88|117.31|117.11|115.63|114.28||120.18|119.02|119|117.23|115.62|114.94|116.7|117.86|117.13|115.94|117.31|116.5|122.69|126.84|123.28|123.01|123.45|126.06|127.53|127.49|125.71|123.15|125.74|127.92|127.02|127.55|127.05|128.64|131|130.01|127.58|125.42|127.85|127.88|128.05|130.31|126.46|123.71|119.41|119.19|115.39|114.86|119.29||120.17|121.69|120.34|122.2|123.05|119.89|120.4|119.63|118.96|118.32||116.4|115.41|113.6|115.78|116.06|114.01|113.27|113.95|115.27|111.42|112.02|108.48|106.84|107.39||106.71|106.8|106.44|105.89|108.08|110.19|112.48|112.29|111.8|109.8|108.59|109.15|108.77|108.99|108.5|108.12|107.22|109.63|108.58|108.42|109.82|108.34|106.07|108.21|108.51|106.58|107.6|101.86|102.18|99.48|98.25|97.98|98.86|99.77|96.22||95.64|97.39|97.41|98.12|97.69
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|109.48|108.48|109.39|111.06|110.88|112.95|112.82|112.66|111.76|109.99|109.8|108.11|108.35|108.1|107.33|106.19|108.45|107.02|109.16|107.64||107.8|107.77|105.33|104.38|106.38|104.41|104.23|105.22|104.21|103.92|105.08|107.47|105.42|104.56|103.84|103.59|103.8|102.36|104.47|103.9|104.52|104.85|105.71|107.6||108.85|108.02|110.83|110.95|111.52|110.65|110.53|110.98|111.76||110.26|110.41|109.69|110.17||109.62|109.74|109.34|110.79|109.82|109.9|112.43|113.32|109.92|110.09|108.61|107.22|107.33|106.66|108.41|108.17|104.11|104.14|105.02|104.86|105.37||104.66|103.26|102.87|103.6|103.33|102.07|101.75|97.66|98.57|98.5|98.54|98.53|98.67|100.18|98.81|96.61|96.38|96.31|96.91|98.35|97.94|97.7|95.97|96.65|96.74|97.11|98.53|98.44|97.87|96.02|97.84|97.36|96.59|95.16|94.2|97.11|97.36|95.49|99.28|98.63|100.54|102.16|105.66|106.21|106.09|106.68|106.38|107|106.78|106.74|106.05|103.92|103.02|102.66|102.21|100.89|100.75||102.18|103.38|104.74|105.13|104.97|104.92|104.45|105.27|104.97|104.8|105.59|104.86|104.75|104.39|106.54|107.89|107.28|108.31|108.15|107.78|107.88|109.48|113.09|113.15|114.3|113.57|114.34|115.87|115.44|115.01|115.12|113.13|111.24|109.31|110.66|112.95|113.43|112.81|110.85|109.5|109.99|111.17|112.5||111.25|110.02|109.25|108.97|110.67|110.5|110|112.94|113.62|113.19||114.12|113.91|112.95|112.35|111.16|111.43|111.97|111.25|109.59|109.37|108.88|107.26|107.6|106.44||106.51|106.99|108.48|109.16|108.91|108.56|108.9|109.1|110.26|112.75|113.45|113.06|113.97|113.32|113|113.36|112.68|111.63|111.6|112.96|112.41|113.45|112.97|114.81|114.34|113.69|113.37|112.81|112.04|112.7|112.98|113.18|113.72|113.91|113.59||113.85|112.13|108.71|108.99|109.54
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|94.94|94.71|95.05|95.5|95.01|95.84|94.94|94.48|94.07|92.69|92.42|90.86|91.83|90.74|90.85|90.65|92.73|92.13|92.99|91.94||91.88|92.36|91.34|91.61|92.65|91.69|92.65|95.5|95.06|95.25|96.22|97.79|95.83|95.53|95.77|95.87|95.73|94.54|95.61|95.06|95.56|95.86|96.83|98.03||98.46|97.15|99.28|99.09|99.39|98.54|98.49|98.78|97.81||97.04|96.92|96.3|96.73||96.86|96.36|95.68|96.81|97.17|96.63|98.31|98.08|95.33|95.36|94.39|94.46|93.94|92.47|92.73|92.64|92.28|90.71|91.13|90.93|90.74||90.36|89.88|89.3|90.01|90.18|89.61|89.85|87.02|88.27|87.96|88.36|89.28|89.72|90.28|89.89|89.54|88.89|87.9|87.53|89.2|88.15|87.76|86.33|87.03|87.78|88.19|88.96|89.46|88.68|88.03|89.87|88.94|88.23|86.92|85.48|86.12|85.76|85.44|88.26|88.68|90.09|91.12|93.31|93.33|93.41|94.37|93.84|94.96|95.18|95.45|93.88|92.12|91.78|91.02|89.4|87.49|86.65||87.93|88.8|89.95|90.29|90.02|90.58|89.99|90.34|89.59|89.63|91.2|90.7|91.7|91.44|92.79|93.82|92.91|92.82|92.13|89.66|89.46|90.37|92.53|92.15|93.62|93.34|94.44|95.56|95.29|94.77|94.78|93.2|91.65|90.91|91.78|93.01|93.31|92.36|90.88|89.22|89.77|90.56|91.61||90.72|89.74|88.88|89.1|90.52|90.84|89.72|90.9|91.65|90.95||92.18|91.69|90.85|90.76|91.39|91.52|92|91.57|89.75|90.16|89.68|88.12|89.29|88.01||88.7|88.89|90.16|90.75|91.97|92.51|92.81|93.02|94.01|96.33|97.45|97.33|99.14|98.05|98.9|99.36|98.11|97.33|97.6|99.09|98.88|99.47|98.35|99.74|98.9|98.36|98.22|98.4|97.41|98.41|97.64|99.14|99.41|99.35|99.13||99.74|98.84|96.23|95.09|96.47
00236|7981|/equities/du-pont|SnP500/R1000VALUE|73.52|73.43|73.81|73.78|72.04|72.15|71.4|71.19|70.28|69|69.64|69.56|69.19|69.63|69.6|69.91|69.96|69.93|69.06|67.97||68.45|68.45|67.65|66.84|68.47|67.68|67.1|66.48|65.74|61.21|62.36|61.96|61.8|62.95|63.51|64.67|64.11|64.2|74.69|74.39|73.68|73.34|73.08|73.72||75.53|75.76|76.18|76.31|76.67|76.69|76.56|77.02|77.51||76.93|77.04|76.93|76.51||75.53|74.36|73.27|74.12|73.59|73.23|73.42|71.89|70.91|71.38|70.89|70.72|70.63|70.88|71.76|72.41|71.54|71.44|71.29|71.22|71.52||71.31|70.85|71.36|71.22|70.59|70.87|70.38|68.53|68.74|67.83|68.41|68.43|69.54|69.67|68.13|66.92|72.88|72.89|72.15|72.22|71.64|72.8|72.28|73.01|73.98|74.22|75.67|75.29|75.39|75.87|76.42|76.23|75.27|75.3|73.65|73.68|73.49|73.32|74.59|74.54|73.47|72.78|73.36|72.84|72.86|74|74.47|74.78|74.56|75.17|74.18|75.19|75.43|75.41|75.56|75.96|75.39||77.97|76.89|76.99|76.71|75.49|74.64|74.25|74.52|73.89|74.8|75.4|74.83|74.76|75.25|76.69|76.32|76.14|76.38|77.59|78.08|77.03|77.13|76.38|77.04|77.63|77.3|77.81|76.63|76.8|75.49|75.13|75.42|75.16|74.55|72.58|72.61|73.2|72.63|71.34|70.32|70.41|69.57|69.79||71.57|71.44|70.86|69.67|69.2|67.8|67.78|67.84|68.42|68.7||69.41|69.71|69.94|70.77|69.72|69.67|70.44|71.03|71.04|71.57|72.37|67.44|67.19|68.72||67.6|66.53|66.27|67.39|67.08|66.75|66.89|65.6|65|65.62|63.77|63.86|64.14|64.27|64.77|65.51|64.06|64.4|65.03|69.38|69.72|68.7|67.37|67.99|70.55|69.89|70.29|71.21|71.63|71.15|70.46|71.27|70.83|70.68|69.81||69.64|70.36|70.22|71.89|71.77
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.7|20.64|20.51|20.74|21.1|21|20.86|20.43|20.38|20.2|20.73|21.69|21.86|21.57|21.84|21.59|21.32|21.24|20.36|20.84||21.72|22.17|21.48|21.76|22.49|22.11|22.05|21.37|21.35|21.24|21.67|21.65|21.8|22.74|23.16|23.23|23.19|22.76|23.1|23.29|23|22.81|22.41|23.59||24.19|23.73|23.28|23.11|23.23|22.53|22.27|22.49|22.83||22.87|23.04|22.85|22.99||22.82|22.6|21.99|25.03|24.58|24.72|24.97|23.97|23.44|23.73|23.76|23.6|23.44|23.46|23.86|23.64|23.13|23.33|23.04|23.08|23.07||23.06|22.95|23|22.74|22.49|22.93|22.6|21.66|21.86|21.54|21.8|21.8|22.11|22.3|22.31|20.29|20.17|19.67|19.55|19.66|19.47|19.89|19.5|20.33|20.58|20.91|20.89|22.25|21.68|22.2|22.44|22.2|22.04|21.37|21.24|21.15|21.16|21.15|20.83|20.47|20.35|20.29|20.5|20.3|20.39|20.55|20.47|20.27|20.69|20.69|19.98|20.41|20.42|20.55|20.4|21.02|21.17||21.11|20.74|20.52|20.78|20.59|20.5|20.64|20.9|20.37|20.36|20.25|20.33|20.43|20.34|20.53|20.42|20.26|20.08|20.04|19.35|19.32|19.1|27.07|27.65|27.65|27.7|28.01|28.38|28.49|27.73|27.91|27.97|28.19|28.3|27.96|27.73|28.3|27.82|27.57|27.58|27.22|26.25|26.5||27.1|26.72|26.23|26.06|26.16|26.09|25.85|26.81|27.1|27.35||27.44|27.7|26.95|27.16|26.62|26.12|26.32|26.71|25.67|25.08|25.7|24.79|25.03|25.26||24.75|24.21|24.18|24.6|24.74|24.44|23.84|23.76|22.93|23.33|22.87|22.84|22.72|22.68|22.51|22.69|22.24|23.58|23.55|23.87|23.85|23.35|22.86|23.29|24.16|24.13|24.57|24.92|25.34|25.66|25.54|25.51|25.03|25.11|25.07||24.74|24.91|24.88|25.33|25.56
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|92.3|92.3|91.21|93.02|92.04|91.67|89.82|89.2|87.09|87.3|88.21|87.09|87.74|86.49|86.15|86.54|86.61|86.41|85.71|84.51||85.19|85.25|82.12|82.12|83.82|82.34|82.99|82.97|82.61|82.53|82.6|84.86|83.55|85.09|84.03|84.92|84.62|83.8|86.66|87.39|86.75|86.99|85.71|86.29||86.93|87.07|87.75|87.8|88.86|89.19|88.31|88.01|89.38||89.82|90.47|90.72|90.31||89.73|89.13|88|88.82|87.83|88.47|89.68|87.17|84.72|85.52|84.85|85.07|83.62|83.57|84.88|85.46|83.83|83.19|82.36|81.97|81.89||81.43|81.36|81.93|81.52|81.8|81.12|79.77|76.84|77.13|76.17|76.13|75.8|76.27|77.03|75.17|74.47|74.73|75.19|72.58|70.1|69.03|70.68|69.73|71.29|71.53|72.69|74.43|73.4|72.65|73.13|74.23|74.17|72.71|73.92|73.61|75.81|75.19|75.48|76.72|76.89|74.64|74.75|76.28|75.77|76.67|78.42|78.71|78.45|79|79.63|77.97|79.32|79.6|79.53|80.27|82.71|81.86||85.96|85.01|85.19|84.5|83.53|81.93|81.85|82.06|82.08|83.38|83.63|83.18|81.29|82.03|84.17|84.38|85.66|84.37|84.16|84.92|84.43|83.37|84.66|85.75|85.58|86.41|87.61|88.02|88.59|86.5|87.23|87.58|88.35|87.99|86.51|86.92|88.38|88.35|84.76|84.03|84.96|82.24|82.8||85.76|83.72|82.91|82.48|81.71|80.69|78.55|78.42|79.41|80.26||82.67|83|81.97|82.44|80.71|80.48|80.42|83.75|82.47|82.22|82.57|77.75|77.09|79.84||81.31|80.64|81.24|82.47|82.85|82.45|83.38|81|78.81|80.16|78.7|78.81|79.35|80.13|80.75|80.95|78.84|79.58|80.41|82.5|84.27|80.56|80.02|79.86|82.22|81.33|81.79|82.6|82.5|83.32|82.82|83.38|83.01|82.41|81.93||80.93|81.9|82.1|84.41|84.34
00239|8291|/equities/eaton|SnP500/R1000VALUE|298.75|297.9|300.29|300.24|297.74|292.7|297.49|301.13|296.74|291.93|296.58|293.7|289|286.96|283.57|284.3|284.93|284.58|277.16|276.09||277.52|275.79|275.62|272.38|274.05|277.96|273.21|272.85|271.12|269.42|270.1|264.57|246.08|250.27|248.72|245.89|245.82|241.57|243.25|243.9|244.6|240.12|237.26|241.74||242.11|243.42|240.89|239.48|238.98|234.86|234.48|233.1|238.9||240.82|240.75|240.82|240.21||238.64|237.29|233.95|238.15|237.13|237.41|237.7|236.79|237.05|234.68|232.31|227.93|226.92|225.6|228.2|230.46|227.69|225.8|224.59|228.78|228.72||228.91|227.01|226.92|227.8|226.8|225.65|228.1|222.57|221.82|218.38|217.6|215.84|216.43|214.79|216.16|214.83|207.91|197.78|195.31|196.55|195.23|199.64|195.47|193.99|199.91|202.41|211.77|211.63|208.6|217.45|215.87|213.24|213.28|210.19|203.18|209.34|209.05|210.24|213.28|215.53|214.36|211.07|215.9|212.66|210.65|214.65|216.16|219.15|217.64|222.15|221.41|227.9|238.04|236.13|234.81|231.61|229.57||233.67|230.37|230.08|228.08|226.24|224.25|220.91|221.3|217.29|215.74|214.65|214.38|216.09|217.94|219.04|218.36|216.93|217.83|220.2|221.09|215.9|217.1|218.87|219|205.32|203.3|202.1|203.04|206.29|207.36|207.69|210.91|209.81|210.34|205.96|203.46|204.36|201.92|202.97|203.06|198.46|197.75|198.9||200.63|201.1|198.85|194.75|197.65|196.08|194.46|195.6|194.84|194.23||191.26|196.89|193.07|193.86|189.55|187.3|187.82|188.6|183.42|183.59|186.48|179.04|175.9|181.81||182.46|176.95|168.17|171.36|174.18|174.15|174.61|171|166.41|169.92|168.58|168.52|169.11|170.55|169.88|171.05|168.44|172.38|173.25|168.78|167.12|167.97|161.92|163.78|163.79|162.88|162.96|163.4|163.69|163.06|161.82|160.69|162.22|158.8|157.44||156.25|158.47|162.25|170.54|171.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|228.12|226.7|224.83|225.18|223.56|223.9|223.46|224.57|223.54|223.41|225.9|225.51|224.84|225.01|222.09|220.28|222.34|219.72|216.93|216.39||215.38|216.47|216.97|221.18|202.98|202.72|202.89|203|199.95|195.55|199.33|200.03|198.22|200.74|199.25|198.49|198.62|196.62|199.18|200.87|199.87|200.46|197.44|199.04||198.92|198.02|197.39|195.93|195.98|195.25|195.49|196.12|198.2||198.35|198.87|199.39|198.64||197.62|196.91|194.85|196.84|196.75|196.78|196.7|198.5|194.02|193.46|192.12|192.42|190.3|190|191.44|192.4|191.73|188.63|188.41|189|187.24||186.65|186.6|184.98|184.35|185.13|183.29|183.86|179|177.9|175.69|176.69|174|174.47|174.77|171.12|167.21|167.74|159.15|157.44|158.42|158.67|160.25|159.15|159.93|160.34|162.25|166.29|166.31|164.63|165.5|169.75|169.13|167.68|169.54|168.44|169.61|165.56|166.9|169.4|169.27|167.87|168.96|172.17|171.98|172.1|177.53|176.31|175.78|177.96|177.67|180.24|182.12|183.85|182.06|181.68|181.62|182.09||182.7|183.81|183.87|183.05|180.93|180.48|178.87|180.02|180.55|180.47|179.35|180.99|182.3|181.86|184.16|184.36|185|183.3|185.21|184.51|182.53|181.49|184.91|185.17|183.14|183.58|183.83|188.96|190.85|189.43|189.17|187.74|187.28|188.61|187.57|188.46|186.33|186.78|184.66|183.69|183.4|183.13|183.76||186.58|186.69|183.88|181.08|180.91|180.4|178.15|179.87|180.77|180.6||182.04|182.22|179.81|181.47|179.03|177.48|176.98|175.25|173.18|173.4|173.1|169.12|165.05|165.8||166.91|166.73|167.65|167.53|172.99|175.27|174.95|174.45|172.56|173.75|174.19|174.22|174.93|172.85|172.83|173.67|172.36|173.34|174.28|168.78|167.84|166.16|162.58|164.3|166.08|165.6|164.35|164.66|164.29|163.95|164.37|166.75|164.25|165.14|165.96||167.04|166.1|164.87|166.02|165.53
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|68.96|68.8|68.45|69.65|69.46|69.39|69.27|68.96|68.25|67.11|67.46|66.55|68.02|67.85|67.71|66.55|68.26|67.42|67.95|66.54||66.31|66.46|65.03|64.41|65.38|64.7|64.72|65.44|65.13|65.56|66.87|68.29|67.48|67.31|67.7|67.5|67.04|65.18|67.01|67.65|68.29|68.6|69.3|70.17||71.36|71.17|72.33|73.02|73.17|72.57|72.29|71.58|72.34||71.49|71.6|71.91|71.64||69.48|68.87|68.77|70.01|69.76|70.05|70.32|70.79|67.62|68.03|67.45|67.31|67.16|66.72|67.37|67.48|66.99|65.78|66.49|66.27|65.85||65.9|65.53|65.69|65.93|65.99|65.27|65.71|62.25|63.72|63.17|62.92|63.52|63.88|64.05|63.63|63.97|63.06|62.7|61.94|63.69|63.3|64.06|61.84|62.71|64|65.6|66.37|66.15|65.69|64.89|64.93|63.27|62.53|62.06|60.69|61.23|61.23|61.04|63.29|63.59|65.3|65.8|67.64|68.07|68.9|69.75|70.19|71.22|71.56|71.52|70.74|70.29|69.87|69.8|68.68|67.73|67.23||68.41|68.85|69.93|70.16|69.72|69.93|69.56|69.92|69.54|69.01|69.04|68.6|69.16|68.82|69.76|70.53|69.95|70.28|70.5|69.79|69.24|70.34|71.54|71.04|71.96|72.96|70.86|72.1|72.39|72.54|72.4|72.15|70.64|69.37|69.89|70.47|70.95|70.46|69.38|68.31|68.86|69.43|70.23||69.09|69.45|68.57|68.37|69.4|68.8|67.76|69.09|69.73|68.77||70.18|68.8|68.17|67.88|67.65|67.72|68.57|68.7|66.71|66.8|66.68|66.68|67.52|65.72||65.63|65.66|66.58|67.37|67.68|68.24|68.85|69.74|70.3|72.24|73.68|73.21|74.19|73.63|73.39|73.56|72.49|71.67|73.28|73.95|73.6|73.57|73|73.77|73.67|72.93|73|72.74|72.11|72.08|71.61|72.95|73.07|72.81|72.84||72.56|72.26|70.29|70.54|70.59
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|92.85|92.31|93.36|92.93|90.91|90.83|92.14|93.81|88.33|86.1|87.02|85.22|84.87|86|86.51|86.15|87.74|87.62|86.65|86.9||86.1|86.04|86.04|86.26|87.12|85.01|85.8|86.61|88.25|86.06|86.09|78.71|78.47|73.9|74.57|73.24|73.55|72.54|74.83|75.16|74.31|74.44|73.82|73.99||74.03|75.14|76.12|75.83|75.67|72.85|73.52|73.13|75.57||76.25|76.71|76.21|76.28||75.83|74.95|74.12|75.31|74.88|76.9|77.76|75.22|72.18|70.31|69.18|68.26|69.49|68.85|69.18|68.36|67.71|67.43|67.1|67.16|67.9||67.06|66.96|67.19|66.9|67.47|67.01|65.79|64.6|64.21|64.65|66.24|66.53|67.1|67.07|65.53|63.83|63.72|62.36|61.71|62.78|68.34|70.49|69.05|69.48|69.08|69.71|70.33|71.27|70.78|69.92|71.14|72.91|72.9|73.7|72.2|71.27|69.6|69.18|69.28|69.96|70.11|70.37|69.46|69.66|70.18|71.95|73.02|72.94|73.2|74.02|73.17|73.37|74.87|74.07|76.09|76.96|75.97||76.38|76.47|77.82|77.83|76.03|76.17|75.01|75.9|75.97|76.33|76.58|76.83|78.79|79.86|80.53|79.41|78.28|77.97|78.59|79.84|79.55|80|80.38|82.05|82.07|83.74|82.67|91.63|91.68|91.4|92.57|92.65|91.62|91.99|92.65|93.38|93.09|93.1|92.44|91.64|90.26|90.46|90.96||91.49|94.33|92.02|90.44|90.19|89.49|90.34|91.33|91.09|91.91||91.94|91.29|90.53|87.4|85.57|84.1|83.96|83.48|85.18|85.94|85.34|85.23|84.23|81.41||82.01|81.65|83.84|84.74|89.16|87.93|87.41|87.66|88.66|88.92|89.18|88.78|88.85|88.7|89.02|88.74|87.9|88.1|87.81|87.55|87.98|86.72|87.41|87.77|88.79|86.54|85.73|86.5|84.35|84.05|84.36|84.66|82.92|82.2|82.75||83.88|83.45|83.2|82.17|82.73
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|762.66|754.17|760.73|757.84|754.95|734.37|762.14|780.16|779.77|777.59|792.28|782.12|753.68|757.64|765|771.92|769.54|769.64|745.91|755.66||782.06|757.78|757.31|742.97|737.26|740.16|735.68|725.38|705.03|706.2|667.65|660.43|645.61|644.98|645|639.25|627.62|633.7|629.68|630.88|628.58|623.35|628.91|634.57||642.92|635.72|630.19|625.48|626.03|618.55|614.5|617.7|592.2||582.92|580.85|581.51|570.67||570.39|572|570.21|579.81|579.76|572.04|573.67|597.5|584.76|584.04|598.05|588.27|589.25|588.15|585.68|584.04|591.04|591.86|591.6|591.53|601.1||595.09|592.6|597.6|591.71|588.75|588.54|610.82|612.71|597.71|591.32|619.13|599.93|595.19|567.81|580.29|554.46|553.93|565.71|560.23|568.1|586.46|592.43|576.65|584.64|590.8|607.24|608.31|616.64|609.2|610.5|605.28|579.31|571.76|565.22|541.48|531.46|525.19|538.29|537.13|544.45|549.76|550.01|552.29|550.54|550.13|569.64|574.96|571.28|575.66|591.61|598.88|599.3|595.56|586.46|573.23|559.95|558.19||557.11|554.2|547.99|553.9|553.92|553.65|548|553.36|553.66|550.05|546.43|537.66|546.24|546.62|538|528.28|521.34|526.23|521.6|454.08|449.49|449.16|454.48|453.09|454.55|458.48|454.99|453.59|457.54|459.32|462.04|463.82|453.56|451.2|447.14|449.46|434.7|440.6|439.39|453.16|452.08|463.21|465.7||461.42|468.98|464.49|458.7|464.5|452.76|458.84|457.68|453|451.95||447.71|453.93|447.72|445.72|445.31|446.04|445.66|436.37|443.07|444.26|442.33|436.49|429.46|427.24||425.79|427.31|425.77|423.21|433.99|442.38|437.89|437.47|436.65|434.51|434.43|435.55|435.92|428.38|432.72|427.81|428.44|431.19|404.2|405.81|395.86|390.35|376.27|384.84|383.35|385.24|374.81|370.47|369.91|372.35|374.73|375.15|369.05|364.04|367||368.29|362.24|354.62|350.74|343.42
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|111.06|110.59|110.41|110.35|110.6|109.65|110.15|110.28|109.8|109.02|109.51|108.14|106.85|105.56|106.13|106.19|105.91|105.29|104.96|104.8||106.15|105.71|106.24|104.68|104.28|103.2|102.38|104.09|94.26|93.4|93.98|93.76|91.73|94.75|95.01|95.06|96.24|94.39|95.78|96.14|94.91|93.68|92.42|93.26||94.87|94.8|94.77|94.62|95.77|95.47|95.1|94.68|95.88||97.33|97.09|97.6|97.52||96.44|95.71|94.66|95.74|96.05|95.65|96.54|92.23|90.44|89.72|89.55|88.72|87.7|88.35|88.91|90.12|88.9|88.31|87.9|87.99|88.51||88.84|88.6|88.79|89.27|87.5|88.37|88.55|86.6|86.5|85.2|84.75|84.94|91.74|91.97|91.16|89.61|88.97|88.45|88.03|88.6|88.83|90.74|90.16|91.47|93.14|93.7|95.97|96.35|94.76|96.05|97.09|96.37|95.87|95.04|93.59|94.66|94.85|95.71|96.57|97.01|96.86|95.6|98.1|97.1|96.49|98.01|98.82|99.61|98.86|98.6|97.68|99.92|100.12|98.95|99.4|98.67|97.88||98.92|98.25|98.29|98.65|98.12|97.64|95.75|96.63|96.08|95.06|95.79|95.73|96.01|95.47|95.9|95.74|95.51|96.04|96.5|97.22|95.55|95.89|95.14|91.63|91.35|90.97|91.84|92.39|92.59|92.24|91.23|91.89|91.67|91.8|91.32|92.09|92.32|92.12|91.8|89.43|88.94|88.24|89.41||90.76|90.39|89.22|89.35|89.63|88.31|86.68|87.42|87.45|86.78||87.41|88.03|85.84|86.13|84.07|84.2|84.07|84.24|82.54|82.19|82.81|79.35|77.68|78.39||79.51|79.02|78.95|81.11|81.71|82.49|82.3|82.25|81.15|83.12|82.52|81.98|82.48|83.65|83.81|84.4|82.74|83.82|82.22|83.35|83.26|82.83|82.48|84.52|85.59|85.6|85.87|86.37|87.27|86.58|86.36|85.41|83.64|84.44|84.45||83.3|83.09|85.18|87.24|87.14
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|51.305|50.98|51.245|51.495|51.385|51.68|51.675|51.42|51.35|51.02|51.01|50.235|50.785|50.285|50.385|49.975|51.25|50.76|50.63|50.005||50.075|50|49.04|49.125|49.525|48.975|48.7|49.38|49.725|49.8|50.295|50.995|49.88|50.125|49.87|49.655|49.54|48.6|49.165|49.17|49.54|49.43|50.355|51.48||51.565|51.235|52.27|52.185|52.34|51.97|51.52|51.535|51.32||50.595|50.455|50.155|50.175||50.11|49.865|49.815|50.775|50.765|50.44|51.635|52.7|50.795|51.055|51.005|50.945|50.775|50.21|50.695|51.015|50.705|50.295|50.825|50.815|50.55||50.595|50.3|49.48|49.555|49.425|49.16|49.175|47.54|48.305|48.415|48.5|48.825|49.035|49.09|49.325|48.87|47.795|47.385|45.69|46.6|46.28|46.2|45.46|46.54|46.685|47.365|47.385|47.6|46.775|46.795|47.48|46.805|46.51|45.995|45.88|45.51|45.045|44.435|46.25|46.145|46.625|46.6|48.08|48.275|48.48|49.105|49.23|49.39|49.2|49.375|48.545|47.87|47.665|47.635|47.175|46.925|46.335||47.17|47.625|48.36|48.99|47.64|47.4|47.4|47.75|47.365|47.54|47.79|47.525|47.79|47.31|48.165|48.155|48.08|48.45|48.69|48.615|48.82|49.14|50.7|50.585|51.35|51.635|51.815|52.195|52.225|52.23|51.995|51.86|50.635|49.5|49.37|49.94|49.51|49.165|48.8|48.18|48.73|49.39|49.58||49.07|48.685|47.865|47.885|49.4|49.475|48.565|49.59|50.295|49.765||51.005|51.095|50.65|50.4|50.645|50.72|50.75|50.655|49.485|49.88|49.72|48.69|49.1|48.365||48.4|48.61|49.485|50.145|50.21|50.275|50.75|51.06|51.5|52.72|53.57|53.155|53.8|53.485|53.455|53.68|53.05|52.515|53.215|53.705|53.79|53.59|52.525|54.385|54.515|54.32|54.31|54.7|54.29|54.465|53.82|54.585|55.04|55.22|55.505||55.485|55.285|53.74|53.59|53.87
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.57|122.79|123.79|122.57|120.84|120.82|118.72|117.85|116.49|116.2|115.83|116.1|114.46|114.17|113.94|112.05|111.86|116.4|116.36|113.13||113.56|114.25|111.01|111.03|112.85|111.05|113.06|112.52|111.88|109.65|110.85|112.6|113.79|116.78|114.96|115.54|114.85|112.09|110.37|110.64|110.17|110.09|110.63|112.14||116.05|114.98|114.99|116.07|117.77|120.38|121.02|124.98|121.6||120.95|121.33|124.27|124.3||122.27|121.08|121.43|122.53|121.62|120.11|120.6|116.98|116.1803|117.6909|117.454|116.8517|118.234|120.4061|121.4428|122.0352|121.5119|121.6798|122.0747|121.4428|121.9365||121.6107|122.677|123.6446|122.4302|119.1719|121.5119|123.536|121.5021|121.1466|119.7643|119.6755|121.0874|124.8195|126.5375|127.0213|122.6474|124.6517|123.8618|124.395|126.3203|128.0876|128.295|129.9734|131.5433|134.5053|134.0413|132.5998|132.3332|132.1456|127.3274|125.7575|125.1059|125.6291|119.1522|116.9603|117.8489|122.6671|122.0945|125.1552|127.8309|128.1666|125.2737|124.0593|121.0676|121.038|123.9112|127.3669|130.2104|130.5066|132.9552|131.2274|132.3924|128.522|131.0496|129.8846|131.4347|131.7013||129.3218|126.9917|126.1524|126.2314|125.8069|125.4712|124.0889|127.2583|127.6038|128.7195|128.9762|128.0876|126.9719|127.5051|129.8155|130.6547|129.3909|129.1539|126.7745|126.0142|128.1567|130.0228|128.3937|130.082|130.8522|129.0453|127.1299|127.6828|126.8732|124.5529|123.0324|121.9266|120.8899|121.2157|117.1775|117.4243|121.0183|120.1692|118.0859|114.3044|114.7289|110.8289|112.8431||113.2479|112.9912|111.5694|109.7823|107.6003|108.6074|105.4677|106.8796|109.4664|108.9332||111.9742|110.2859|109.2689|111.293|112.4778|114.7783|114.6795|114.7783|111.3818|110.2365|110.5031|106.7808|105.9317|107.4325||108.7259|109.0023|111.8558|112.0236|112.1125|113.1393|110.6018|109.3973|106.2674|109.9304|109.0221|109.1307|110.7401|112.3297|112.9122|112.7246|109.9008|109.6145|110.197|117.138|117.9575|114.3735|114.1957|115.193|117.6712|115.8249|116.7628|117.296|117.4935|119.2509|120.0704|119.7545|120.7616|120.1395|118.8461||117.8588|118.8461|118.1056|119.8729|113.1788
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|33.4|33.43|33.78|34.01|34.52|34.61|37.52|37.26|37.59|37.99|37.54|37.01|37.15|36.58|36.52|36.74|37.01|37.32|37.3|33.73||34.7|34.49|32.96|34.1|34.93|34.33|34.75|34.23|34.23|34.18|35.04|35.06|35.4|36.15|35.82|35.88|36.06|35.66|35.26|35.38|35.33|35.21|35.96|36.3||37.82|37.05|37.71|38.07|38.21|38.71|38.2|38.73|38.92||38.66|39.02|39.18|39.21||38.99|39.02|38|38.84|38.91|38.44|38.82|37.26|36.01|36.89|37.13|36.99|36.87|38.36|38.97|40.24|39.96|39.75|39.85|40.23|40.85||40.32|40.02|40.09|40.37|40.05|41.33|39.9|39.8|39.13|39.41|39.89|40.76|42.51|44.72|44.35|42.72|42.38|41.18|41.95|42.81|42.02|42.53|42.27|42.35|43.09|43.68|44.26|43.5|43.37|43.41|43.55|44.09|44.35|42.79|41.09|39.65|39.62|39.09|40.58|40.44|39.61|38.96|38.92|38.45|38.74|40|40.99|41.19|41.53|42.59|42.95|43.77|42.21|42.48|41.76|42.33|43.21||44.22|43.22|42.99|42.74|42.35|42.04|41.7|41.75|43.4|44.57|43.47|42.91|41.98|42.2|42.9|43.05|42.79|44.05|42.91|42.15|41.8|41.73|40.86|41.67|42.18|42.28|41.42|41.52|39.64|39.7|39.9|40.82|39.87|39.64|38.46|38.21|39.41|39.78|40.56|40.29|39.71|39.28|40.4||40.68|41.13|41.04|39.75|40.34|40.21|39.18|39.46|39.78|39.3||39.64|38.95|38.45|38.94|38.31|38.55|38.97|38.81|37.36|36.04|36.55|35.1|34.77|35.07||36.09|36.49|36.54|35.85|36.31|36.23|36.84|34.81|34.81|35.14|33.45|31.9|32.2|32.32|32.29|32.35|31.04|31.5|32.83|34.27|34.84|33.54|31.36|31.71|32.74|32.59|32.73|33.22|33.31|32.79|33.14|32.87|32.65|33.42|33.39||32.12|32.6|32.48|31.8|31.91
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|255.07|252.94|256.71|261.78|268.19|263.15|270|270.95|264.5|260.69|269.17|270.98|273.59|267.31|268.33|265.25|265.98|265.18|257.03|257.85||258.08|260.52|250.34|247.94|255.78|249.18|252.06|241.86|243.28|244.84|249.9|250.33|244.34|248.21|250.11|246.12|248.43|247.42|249.11|248.49|245.34|245.32|244.26|246.45||243.76|242.83|244.83|243.27|246.37|237.02|234.09|233.03|239.87||247.29|249.61|250.41|247.57||243.88|242.21|237.78|246.44|249.25|244.6|246.69|241.94|234.53|232.09|228.38|224.25|224.56|223.58|225.14|222.12|217.71|216.6|213.03|211.61|210.74||210.54|209.59|209.53|205.21|200.38|198.6|196.43|184.02|184.91|184.37|184.46|183.76|180.79|181.82|177.91|167.7|169.57|164.02|162.68|166.18|164.17|169.7|179.04|176.37|178.98|175.16|180.86|180.02|178.42|181.08|186.6|187.26|185.5|182.22|180.77|180.01|178.63|178.93|183.18|183|180.72|180.36|184.11|185.56|186.08|194.35|196.5|194.95|196.86|199.7|197.24|197.51|198.01|196.56|201.48|204.19|204.06||206.83|206.7|207.51|205.42|199.88|197.98|196.44|196.23|191.91|191.71|192.16|190.83|193.35|193.43|196.72|197.31|198.31|198.29|199.17|198.05|197.71|197.11|201.7|202.21|204.08|202.77|202.86|203.5|207.99|206.55|212.35|216.37|237.49|237.81|237.14|236.52|233.15|231.79|231.04|229.13|225.61|224.97|231.28||229.13|235.3|234.44|232.63|228.74|224.15|224.03|226.45|228.76|227.76||229.77|232.4|229.71|232.78|228.79|223.84|223.82|221.7|219.55|213.86|213.65|208.55|208.62|210.76||210.64|207.13|207.74|210.06|215.31|210.12|210.34|205.56|203.13|205.57|203.95|203.67|203.4|199.29|200.63|200.11|197.24|200|199.33|205.39|208.38|205.72|198.64|198.03|200.93|202.77|202.23|194.91|194.8|196.64|195.46|198.15|195.59|200.58|197.76||196.41|199.4|202.11|202.24|202.84
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|860.65|850.39|864.72|867.23|892.81|893.56|910.1|906.06|906.64|895.55|913.66|900.53|888.82|891.87|873.05|877.62|882.29|880.82|864.73|854.74||856.23|874.97|832.81|832.68|849.98|855.76|855.33|846.73|838.01|836.41|843.47|846.33|829.77|841.58|831.76|810.98|815.31|795.22|799|802.27|802.69|793.74|798.86|819.12||815.02|801.04|804.39|798.69|803.26|788.39|794.88|796.5|810.48||805.39|814.09|806.87|804.14||799.68|801.6|794.43|809.49|805.74|803.73|805.29|809.61|802.86|797.18|801.77|810.11|808.3|821.48|822.33|824.42|815.01|808.31|796.92|796.42|795||794.35|788.32|784.34|774.64|780.37|781|786.03|762.54|767.27|757.01|759.94|758|761.72|770.76|763.19|739.13|729.64|715.33|710.39|719.51|682.24|704.15|699.45|705.62|703.81|732.93|742.92|751.41|742.64|743.33|754.46|738.79|731.39|723.66|720.99|715.93|701.18|712.68|726.26|720.97|707.1|711.03|733.35|731.91|733.51|757.71|756.24|769.47|776.22|782.17|768.93|773.1|774.62|771.44|775.55|767.91|768.56||777.52|781.38|792.54|790.59|778.49|770.92|765.16|760.19|752.86|745.74|749.77|753.84|753.75|760.19|770.18|774.17|774.09|774.49|774.49|774.27|757.88|759.42|805.63|805.16|809.92|797.36|796.07|813.03|816.47|819.1|807.12|810.51|812.73|795.99|807.57|805.73|801.44|790.88|787.13|783.45|772.31|781.34|790.12||783.36|783.94|777.03|769.2|765.22|759.94|746.11|746.99|768|780.24||778.61|779.61|775.78|756.59|753.88|743.69|750.3|738.95|742.23|753.08|757.61|753.26|745.55|734.51||729.15|707.26|675.18|696.81|726.72|723.58|721.18|728.14|716.29|740.26|739.23|743.44|750.29|728.26|740.12|740|729.34|697.63|703.17|722.01|724.08|719.84|706.75|710.07|713.03|713|705.02|706.96|705.56|707.94|688.68|708.71|711.04|706.53|706.24||711.23|703.82|710.48|709.95|721.04
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|62.38|63.03|62.37|63.3|62.33|62.86|63.41|62.93|62.61|62.28|62.86|60.74|60.21|59.72|59.47|58.82|60.2|60.44|61.23|60.12||60.03|60.35|58.65|58.13|59.2|58.86|59.2|58.82|59.18|58.51|60.17|60.96|60.19|59.3|59.48|59.16|58.86|58.76|59.53|60.3|60.56|59.72|60.2|61.44||62.16|61.79|61.71|61.53|61.73|60.7|60.75|60.66|62.15||61.16|62.5|61.87|61.41||61.14|60.82|60.72|61.48|61.58|61.31|62.31|60.95|58.18|58.17|58.82|58.7|58.27|58.25|58.69|58.54|56.84|56.58|56.99|56.51|56.83||56.49|56.14|56.09|55.43|55.44|55.92|56.44|54.18|54.54|53.71|54.73|53.86|54.59|55.72|54.19|53.19|55.33|54.46|54.23|55.87|55.75|57.08|56.34|57.48|58.49|59|60.16|60.09|59.89|60.29|60.74|59.77|60.03|59.3|58.47|58.05|57.19|57.87|58.71|58.77|58.44|58.63|59.3|60.13|61.01|62.42|62.06|62.23|63.16|63.21|62.5|63.14|62.58|62.65|63.6|63.61|63.8||64|64.83|65.5|65.15|64.57|64.32|64.1|64.17|63.22|63.01|63.85|63.76|63.85|64.01|64.83|66.42|65.56|65.61|65.57|66.13|65.4|65.44|65.82|65.74|65.94|64.81|65.67|67.37|67.22|68.64|69.06|68.57|68.06|67.36|67.85|68.51|68.02|67.42|67.51|66.86|66.54|67.04|66.54||66.49|65.97|65.42|64.77|65.23|64.46|62.36|64.18|65.51|66.04||66.72|66.35|66.37|65.99|65.65|66.18|65.23|64.8|63.93|63.41|63.09|61.61|60.8|60.02||59.64|59.47|59.63|60.93|61.8|61.45|61.34|61.57|61.13|62.46|62.8|62.91|62.65|62.36|62.98|63.38|62.48|62.33|62.41|63.66|63.25|61.81|60.25|60.52|61.2|61.3|61.27|62.1|61.43|61.32|60.04|60.04|59.81|60.27|60.1||60.14|59.61|59.39|59.63|60
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|237.6|239.07|237.13|242.34|240.63|242.97|245.44|242.5|242.7|242.8|243.58|234.37|231.4|229.63|227.73|225.79|229.34|229.95|235.23|232.95||235.37|234.62|227.26|225.59|230.78|229.8|229.34|229.02|232.97|230.34|236.02|237.6|233.27|234.47|236.9|236.41|233.92|234.66|238.76|242.22|240.85|238.85|241.69|248.77||249.08|248.08|247.88|247.88|248.33|243.58|243.8|242.74|249.87||247.94|252.75|249.23|247.12||244.37|242.12|240.43|245.84|246.16|244.95|248.5|238.39|227.61|227.07|226.11|224.85|223.68|221.51|222.77|220.66|213.46|212.23|212.5|212.18|214.72||212.85|212.66|213.05|211.02|211.57|213.58|216.13|205.66|210.65|207.57|210.88|209.39|212.26|217.26|211.76|207.87|213.92|210.04|206.58|208.54|210.26|214.7|209.32|211.67|214.3|215.62|219.09|219.5|219.46|220.48|222.3|217.25|218.8|215.93|212.36|209.91|207.34|208.85|212.09|210.75|210.74|213.67|216.31|215.64|219.08|223.87|222.08|223.85|225.22|225.1|223|225.66|224.07|225.29|231.24|236.41|235.79||237.52|238.39|240.16|239.01|238|237.24|237.57|238.1|234.05|233.15|236.31|236.45|238.02|238.17|239.95|245.53|242.84|241.32|242.55|245.34|243.92|244.17|244.62|244.04|243.55|237.31|231.75|239.45|239.77|244.4|245.14|243.94|243.05|239.79|242.53|245.44|244.43|240.69|238.09|234.29|233.25|234.85|235.23||236.59|234.3|233.07|230.27|231.03|228.59|220.02|225|232.68|234.2||236.92|234.8|233.39|234.25|231.83|234.3|232.99|230.8|225.68|225.22|228.55|219.17|216.06|214.51||210.38|206.82|208.24|211.22|211|209.78|209.63|210.97|209.14|214.05|215.32|216.98|216.77|216.31|218.63|220|216.6|216.65|217.17|220.66|219.73|211.46|205.98|207.87|211.68|212.42|211.72|215.4|212.1|213|207.94|210.78|211.02|211.41|210.77||209.74|209.44|208.28|208.34|209.14
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|147.82|149.75|152.84|157.94|152.08|153.92|149.5|148.17|145.41|147.32|147.78|148.83|148.58|147.38|148.51|145.02|149.99|148.67|147.48|145.11||146.37|145.32|142.65|142.16|145.91|143.34|140.77|141.93|146.21|150.28|134.12|134.7|131.99|134.18|135.51|130.8|128.66|126.16|128.15|125.2|125.83|127.66|126.28|129.76||134.81|138.49|135.67|139.27|139.03|137.3|138.72|138.66|145.45||146.25|147.55|145.72|145.01||144.43|145.46|143.61|149.02|142.88|143.64|146.06|143.03|136.59|134.8|133.73|135.84|133.36|132.17|138.95|131.94|127.69|125.6|126.03|122.73|123.91||122.63|120.15|122.45|123.81|122.62|126.07|122.82|113.73|114.75|115.32|116.6|115.53|112.67|110.96|114.38|104.51|128.87|127.97|124.53|134.23|134.55|138.02|136.97|137.3|138.81|138.63|142.67|140.21|137.68|139.62|140.43|140.67|141.91|145.26|141.39|142.38|141.06|143.4|144.55|141.95|140.04|139.62|145.49|147.62|146.1|150.84|152.01|154.2|155.7|154.24|152.39|151.3|153.3|154|155.4|156.58|161.07||161.7|160.53|163.57|159.27|156.39|153.2|150.73|152.87|149.59|150.9|156.69|162.06|162.13|163.52|167.17|167.63|169.94|166.19|168.14|170.15|170.66|171.84|172.5|175.03|180|180.44|173.45|178.07|178.38|177.04|179.66|182.26|190.97|188.18|192.65|193.63|193.26|191.03|192.9|193.2|192.46|194.02|195.64||198|196.38|192.53|193.87|196.47|194.08|191.94|195.54|194.75|197.55||203.95|199.41|192.16|184.67|179.63|176.53|181.13|181.26|184.13|181.09|188.29|182.89|184.03|191.91||194.44|191.1|189.89|191.75|197.97|199.88|199.85|197.07|194.95|201.19|199.15|201.79|201.19|201.26|206.01|203.54|201|202.7|245.22|246.87|246.72|245.67|240.84|247.05|253.6|256.23|258.48|256.63|257.08|253.25|254.01|251.5|247.05|241.75|240.56||241.26|239.43|244.56|246.79|246.46
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|388.11|392.87|388.31|386.04|383.57|379.67|367.7|367.5|370.18|366.93|367.5|369.92|368.88|370.35|367.71|367|370.88|370.45|361.9|368.11||367.87|374.38|371.04|368.16|360.93|353.76|354.56|383.94|380.63|381.81|381.34|378.41|384.97|379.73|377.51|379.75|376.56|375.01|374.99|374.7|373.84|368.92|365.2|369.23||370.43|374.37|370.5|368.51|372.5|371.41|367.69|363.95|361.65||353.58|352.61|350.69|351.28||353.64|357.63|356.79|364.99|363.8|356.08|360.78|386.83|396.13|390.73|384.78|383.36|390.37|397.19|399.06|407.63|410.55|402.34|406.25|414.59|414.25||408.01|406.99|399.7|396.3|399.31|390.02|393.16|385.85|384.68|380.17|381.27|383.99|382.77|385.41|382.04|402.39|395.62|392.64|385.58|383.22|396.69|397.1|389.03|396.02|401.85|406.25|408.04|405.28|398.38|393.88|392.5|385.31|390.08|391.78|387.08|385.29|372.19|375.62|371.67|381.49|381.72|386.07|388.69|391.8|392.47|391.99|388.63|384.37|379.21|380.17|375.16|376.29|377.85|370.7|367.22|366.31|361.66||364.8|360.68|362.7|359.85|351.75|352.88|358.08|352.61|346.8|348.6|348.4|347.19|354.91|354.88|355.76|356.02|358.6|359|346.06|358.67|355.3|362.3|359.55|359.23|360.51|359.15|357.84|364.75|366.57|370.11|366.96|365.06|357.23|358.04|359.02|352.66|353.74|352.64|351.82|347.06|351.28|341.28|339.63||341.87|341.86|339.66|332.87|337.9|339.97|345.66|353.43|351.85|352.74||352.35|344.25|341.11|346.43|338.68|344.59|341.65|348.95|349.51|342.53|343.13|339.43|340.02|351.41||350.06|359.95|361.43|365.01|361.49|376.47|377.5|369|378.4|383.25|385.88|387.1|385.98|382.87|383.22|375.4|371.55|376.04|382|380.34|378|373.87|368.94|370|371.29|370.62|375.6|374.34|369.65|363.8|359.21|362.72|365.6|363.28|364.75||362.1|363|358.56|361.95|358.02
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|58.96|58.92|59.06|59.14|59.81|60.65|60.08|59.42|58.5|58.14|58.91|58.41|58.7|58.61|59.27|57.64|58.87|58.11|58.42|57.52||58.87|58.62|57.06|54.5|55.47|54.98|54.07|53.79|53.74|53.69|55.2|55.96|54.22|54.81|55.16|55.12|54.86|53.16|52.88|52.78|53.41|54|54.76|56.24||56.88|57.12|58.36|58|62.87|62.07|62.89|64.29|63.74||61.72|61.96|61.36|61.44||61.08|60.91|60.53|61.6|61.98|61.82|63.53|63.09|60.21|60.79|59.65|60.37|60.6|60.19|60.69|60.78|59.41|59.71|59.93|59.04|59.26||59.53|58.82|58.3|58.51|57.48|57.25|56.23|53.03|53.8|54.24|55.69|56.35|56.56|55.43|54.28|53.09|53.79|53.39|53.16|54.16|54.22|54.03|52.46|53.5|53.9|54.49|55.46|56.2|55.03|54.56|58.97|58.28|57.24|55.81|55.21|56.11|56.05|55.73|58.15|57.36|58.77|59.71|61.81|62.58|64.01|63.96|63.79|64.29|64.21|64.44|63.35|62.39|62.36|62.08|61.35|60.98|61.38||63.05|63.82|64.42|65.33|65.17|65.17|63.97|64.13|63.87|63.85|64.47|64.38|64.42|64.26|66.34|67.04|66.34|67.29|66.94|67.08|67.24|68.12|69.8|70.35|72.33|72.1|72.27|73.62|73.89|73.7|74.31|73.54|72.15|71.41|72.18|72.82|73.04|72.42|71.36|70.38|70.83|71.38|71.64||71.05|70.92|69.72|69.59|71.31|70.82|69.73|70.75|71.23|70.64||72.08|71.01|69.9|70.06|70.23|70.37|71.59|71.73|70|70.51|70.01|68.83|69.23|67.92||68.69|70.86|71.8|72.75|72.75|73.17|73.62|74.09|74.52|76.84|77.08|76.25|76.98|76.45|76.75|77.44|76.72|76.64|76.44|77.72|77.61|77.98|77.51|79.57|79.34|78.84|78.61|78.99|78.38|79.14|78.46|79.62|79.77|80.25|80.46||80.82|80.52|78.05|77.41|78.26
00255|6449|/equities/expedia|SnP500/R1000GROWTH|133.21|133.47|135.74|135.32|136.62|136.93|135.78|133.43|132.5|134.03|135.52|136.84|136.82|135.53|136.24|134.95|136.3|139.1|134.64|135.99||135.25|138.53|134.82|134.84|133.6|131.11|159.47|154.38|153.7|151.71|151.05|151.52|148.33|151.72|153.98|151.93|152.3|148.57|148.5|145.66|148.57|148.96|147.3|148.65||148.61|151.2|151.85|152.73|149.68|146.32|144.82|144.99|148.76||151.79|153.28|153.25|153.14||155.31|154.52|148.46|151.52|148.47|145.99|146.83|144.9|144.88|148.34|145.5|143.65|139|138.4|139.82|139.31|136.18|135.75|135.42|135.9|136.42||136.89|135.47|134.9|136.38|129.82|130.33|122.63|118.48|118.68|113.67|116.56|118.05|111.59|112.71|94.84|93.27|95.29|94.95|93.08|95.04|95.97|97.29|95.23|93.65|95.66|98.91|101.55|99.67|99.16|102.62|103.61|101.49|99.67|100.48|99.9|100.18|98.77|102.05|103.07|102.58|100.25|99.39|100.69|100.87|101.96|104.29|104.58|105.74|106.91|106.93|106.82|109.65|108.49|109.8|105.76|108.41|110.22||109.57|108.39|108.86|109.95|108.17|106.94|105.96|107.59|108.59|108.07|107.21|105.63|107.14|107.43|111.93|111.54|111.67|109.81|109.84|107.49|103.19|98.67|118|120.74|122.53|120.09|118.82|119.56|117.43|116.83|119|118.87|119.1|121|121.14|118.57|119.66|116.04|116.96|114.33|111.88|109|111.54||112.79|109.39|107.84|108.33|108.09|104.16|104.79|107.33|105.01|106.92||105.87|107.11|108.93|110.96|110.81|110.48|107.67|109.09|111.99|106.9|103.27|98.66|95.71|97.005||96.35|95.79|93.32|94.16|96.82|96.63|98.27|95.225|92.71|92.23|89.45|91.22|91.03|93.26|92.48|93.54|89.17|90.57|93.24|94.42|93.96|92.41|89.87|92.11|94.19|93.8|94.02|95.33|95.54|93.38|92.03|90.96|89.34|91.79|89.81||91.7|91.49|93.77|95.07|97.03
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|117.23|119.86|118.89|121.41|121.52|120.73|121.26|122.06|121.01|119.14|119.96|120.64|119.6|118.77|118.73|119.3|120.15|120.9|117.9|115.57||124.16|125.92|125.74|125.26|126.55|127.36|127.18|127.61|126.01|124.57|124.33|123.69|126.33|128.49|128.19|129.93|129.98|127.18|128.5|128.67|127.43|128.64|126.56|127.19||126.66|125.42|125.08|122.85|126.27|128.52|127.25|127.28|127.08||127.2|127.58|127.88|128.31||128.91|126.67|125.43|126.49|126.52|124.45|123.52|122.29|120.52|120.38|120.37|120.1|120.62|121.04|121.81|120.09|120.34|119.52|119.57|118.57|118.13||118.05|117.87|117.53|118.98|117.81|118.4|118.36|113.87|115.35|113.73|113.21|110.4|111.49|112.95|112.81|109.92|109.25|108.98|107.75|108.5|108.88|112.18|113.7|115.2|114.78|117.18|120.41|118.94|116.45|116.76|117|117.71|116.81|114.6|114.21|115.34|113.91|114.73|114.63|114.4|113.66|114|115.87|113.91|113|114.84|117.37|117.75|118.44|118.34|118.28|116.44|116.22|114.73|115.5|115.59|115.56||116.37|116.71|117.78|117.06|115.01|114.32|113.98|114.7|114.52|114.6|115.83|113.93|114.12|115.18|116.94|116.97|117.97|117.37|119.32|124.81|123.76|124.43|124.43|125.47|127.3|127.24|126.1|126.23|125.45|124.99|124.75|124.48|124.51|123.07|122.01|121.6|121.77|122.75|122.96|121.08|118.9|117.55|121.16||121.69|121.13|120.14|118.98|118.38|116|114.45|114.6|115.72|115.79||118.83|119.27|117.64|117.06|116.17|115.31|116.53|116.82|115.14|114.26|113.96|111.48|110.31|115.1||115.51|114.26|112.23|114.55|114.43|114.57|114.67|113.45|111.32|112.69|112.96|112.37|114.03|115.52|116.55|117.67|116.96|117.8|113.24|116.47|113.84|111.6|106.73|109.67|112.59|111.24|111.73|111.84|111.58|111.15|111.67|110.24|109.77|109.06|107.69||105.35|105.63|106.46|108.32|110.12
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|138.07|139.33|142.31|147.84|150.6|149.41|150.6|146.46|144.03|142.58|147.48|143.36|140.97|138.29|140.22|139.2|140.06|141.39|143.11|141.42||141.57|141.77|139.6|138.55|142.02|143.38|143.47|142.41|142.73|139.68|143.53|146.07|144.44|145.56|148.05|147.47|148.83|146.91|147.24|148.69|146.76|146.44|148.17|150.45||152.32|150.74|156.84|158.03|159.84|158.08|156.95|158.8|164.4||160.33|162.16|161.09|159.45||156.54|156.1|152.21|153.59|151.61|153.73|154.71|146|139.04|138.12|138.68|137.11|136.62|136.17|137.07|134.37|130.17|129.53|127.29|126.73|127.12||126.82|128|129.48|128.26|130.1|130|129.55|117.58|119.11|118.1|118.53|107.2|105.82|106.97|105.37|103.33|103.59|103.93|104.39|105.22|103.08|106.47|108.13|109.59|112.5|116|118.79|119.49|118.07|120.11|122.25|121.23|120.67|118.52|116.57|116.37|116.79|119.27|121.58|120.82|120.51|120.77|122.44|124.06|122.59|127.54|127.69|126.6|128.06|126.21|124.65|126.8|126.79|126.39|127.24|126.56|127.7||128.83|128.68|130.63|130.58|128.53|127.93|127.46|127.51|126.5|127.33|126.86|126.44|128.04|128.94|130.17|131.01|129.88|130.12|128.75|131.1|125.7|139.45|136.85|137.56|139.57|140.84|141.99|144.56|145.17|146.39|146.07|146.82|148.96|150.31|156.42|155.76|154.45|151.88|151.96|149.52|148.12|148.45|149.65||150.42|148.85|147.97|148|147.13|145.71|141.96|143.21|146.01|143.8||145.28|145.78|143.32|145.89|145.37|144.5|146.15|149.5|143.32|144.44|146.05|143.36|144.27|146.17||146.58|145.39|146.46|148.09|148.65|148.1|149.18|149.2|149.12|152.22|153.54|152.57|156.8|156.43|156.98|154.74|150.79|147.26|151.21|152.4|152.04|151.12|149.39|150.34|152.22|151.16|151.92|153.07|154.98|156.31|155.11|158.79|163.42|164.68|164.22||162.79|160.02|160.17|154.51|162.93
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|112.3|111.27|111.47|109.53|108.32|109.02|108.38|107.37|106.77|105.64|104.36|105.84|104.52|104.32|104.03|104.25|103.84|104.76|104.85|102.75||103.73|103.73|100.84|101.34|103.17|101.77|103.97|102.22|102.25|101.55|101.97|102.39|102.81|104.85|103.13|103|102.13|99.6|97.91|96.82|96.95|96.8|96.98|97.69||99.95|98.67|98.69|99.67|100.92|102.63|102.32|103.22|102.36||99.98|100.19|101.66|102.14||101.91|101.73|101.27|102.99|101.65|100.9|101.58|98.92|98.05|99.62|99.55|98.42|99.11|100.44|102.43|102.99|102.74|102.34|103.9|103.96|104.57||104.01|104.46|104.5|104.96|102.46|103.66|104.29|104.84|103.75|102.96|102.93|104.21|105.87|107.78|109.11|105.64|105.85|105.88|105.55|107.6|108.59|108.39|109.45|111.08|113.02|112.95|111.39|109.95|109.87|106.47|106.49|110.45|110.92|107.17|108.99|111.5|115.83|115.63|117.58|119.47|120.2|116.41|116.23|114.94|114.76|116.4|117.33|117.64|116.7|118.52|116.44|117.49|114.16|115.61|113.95|114.51|113.53||113.52|111.19|110.88|109.81|109.16|108.25|106.35|107.15|108.1|108.71|110.04|108.4|106.34|108.16|111.92|111.83|110.12|109.56|107.73|107.2|107.42|107.12|105.29|106.62|107.24|104.16|105.42|105.09|105.68|105.52|103.89|103.41|101.62|100.92|101.38|100.94|104.54|106.49|105.97|104.69|103.16|102.92|106.91||107.46|107.25|106.7|105.4|104.55|104.29|102.4|103.3|103.87|102.72||105.13|105.89|105.16|106.44|106.42|107.39|108.19|108.53|106.15|105.29|105.76|103.36|102.18|104.04||104.97|105.66|107.59|106.4|104.97|106.26|105.77|104.82|102.52|105.07|105.78|105.79|107.74|109.14|109.11|108.68|106.04|107.93|110.1|114.67|118.34|116.83|115.45|116.52|118.2|116.01|115.64|116.57|116.94|114.7|116.05|115.77|115.23|115.35|114.54||115.05|116.99|115.02|116.13|109.66
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|187.35|187.9|191.01|193.78|194.03|193.65|192.93|193.02|190.6|187.46|193.3|189.97|187.22|185.72|185.44|186.88|185.83|184.99|181.09|183.14||182.35|183.54|184.26|183|186.16|186.61|185.23|183.29|182.47|184.55|185.23|185.86|183.7|186.84|185.37|183.63|184.64|181.33|180.78|181.89|180.09|180.19|177.41|176.16||176.15|176.27|175.72|174.08|174.68|171.45|171.78|174.09|176.24||178.98|179.7|179.84|180.23||178.99|178.09|176.87|178.94|179.73|177.62|176.92|173.97|175.37|173.52|170.82|169.1|168.66|170.07|173.15|172.6|171.19|170.05|169|167.58|168.09||167.07|165.94|164.21|163.08|161.05|164.75|164.44|158.62|159.05|155.92|155.84|156.11|154.53|154.08|152.87|151.92|151.59|149.22|149.77|151.51|151.68|148.24|146.42|148.36|148.51|150.99|152.98|153.94|150.51|155.01|157.33|157.89|155.98|156.32|155.58|155.82|159.51|161.96|161.14|161.27|157.59|155.61|158.52|158.66|157.51|160.72|161.27|160.81|158.47|160.72|160.36|160.22|160.66|160.55|161.45|163.82|164.59||164.61|163.66|162.74|161.19|158.82|157.29|155.8|158.28|156.09|156.17|155.32|155.2|155.6|155.55|157.95|157.1|157.73|159.13|159.82|160.77|159.49|161.31|158.91|159.88|158.24|156.03|155.55|154.89|158.98|150.21|148.82|149.09|150.7|149.75|148.11|146.86|149.74|148.32|148.69|147.55|143.42|143.17|146.24||146.12|146.26|145.77|144.82|146.35|144.38|144.45|144.86|145.66|149.14||151.98|151.51|149.72|150.37|148.65|146.78|146.13|145.58|145.2|144.96|146.75|146.25|147.58|147.63||148.2|144.95|142.65|144.27|144.75|142.53|141.98|139.18|137.7|139.94|137.66|134.8|135.26|134.76|135.04|133.22|131.13|131.12|131.79|134.26|134.36|132.06|130.67|130.29|133.63|134.02|134.16|137.05|142.89|145.28|145.45|147.41|144.25|145.75|146.6||146.71|147.2|146.04|144.67|145.69
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|99.79|99.12|99.34|101.19|101.13|102.76|102.17|101.99|101.81|101.68|101.7|99.92|100.85|98.67|97.91|97.4|98.28|99.1|99.4|99.41||100.42|102.21|100.89|101.05|100.71|101.14|102.06|100.84|101.66|99.8|101.97|103.24|101.73|103.6|103.69|103.6|103.67|101.23|101.88|100.8|100.62|99.08|100.24|101.9||102.9|101.98|103.25|102.4|102.33|101.97|101.81|101.61|104.47||103.05|105.33|104.81|104.61||104.01|104.45|103.24|104.4|104.36|105.12|107.05|103.74|99.33|99.32|99.12|99.01|99.05|99.77|99.9|97.91|95.59|94.32|94.04|93.7|92.11||92.09|91.82|92.38|92.54|92.54|94.29|94.72|91.15|92.56|91.53|93.38|93.05|94.17|95.5|93.45|91.7|91.19|87.74|86.65|88.03|85.71|87.64|85.84|87.29|87.63|88.87|90.68|89.6|88.36|89.27|91.01|89.21|88.05|86.92|87.84|87.77|86.67|88.53|90.63|91.18|90.4|90.41|92.35|92.9|94.05|97.58|96.37|96.64|98.82|99.72|97.54|98.24|97.32|97.61|97.54|97.24|96.54||98.06|97.94|98.74|98.26|97.92|97.56|97.61|98.08|96.17|95.83|96.42|96.05|97.52|99.25|100.83|102.21|102.75|102.99|102.08|103.93|103.42|102.63|100.74|101.23|101.52|100.93|100.57|102.93|102.29|103.16|103.25|102.98|102.47|101.05|100.77|100.27|100.65|99.71|99.68|97.01|95.98|97.08|96.98||97.31|96.77|96.35|94.38|94.37|92.34|90.1|91.31|92.37|94.25||95.93|94.91|94.31|94.76|95.34|96.14|96.11|97.2|93.18|90.5|91.14|87.75|88.2|87.29||87.06|85.92|87.43|89.38|90.2|88.74|89.27|90.46|88.39|91.95|91.41|90.85|92.4|92.69|94.38|96.34|96.43|96.14|96.2|97.68|98.89|96.75|94.67|95.86|95.98|97.28|97.04|97.98|97.98|97.87|96.37|97.11|97.03|98.38|97.76||97.74|97.62|98.53|98.73|98.83
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|253.18|253.29|255.53|255.22|254.22|252.7|247.68|250.24|248.4|248.72|246.77|246.6|248.97|244.37|241.4|241.12|243.46|244.16|241.41|239.54||237.59|236.52|236.83|236.39|244.44|242.62|241.75|242.13|241.32|238.31|242.36|241.95|241.29|243.77|248.03|251.55|253.13|249.73|250.85|250.69|246.53|244.07|243.29|245.04||248.57|250.85|250.81|247.25|248.59|246.81|245.29|247.64|252.24||252.97|253.58|250.94|251.99||248.03|247.36|246.25|280|281.92|281.29|279.46|273.83|273.01|271.38|272.21|267.63|267.21|266.08|265.6|264.42|258.83|253.93|253.41|253.6|257.61||256.46|255.86|255.54|255.95|254.94|257.42|254.18|245.39|246.03|241.19|245.37|244.2|245.33|247.14|247.25|243.23|240.1|236.82|228.84|227.93|235.21|241.68|237.97|240.62|243.29|243.61|248.03|247.56|242.84|252.04|255.46|256.79|255.72|257.9|259.16|260.05|260.19|265.11|264.92|266.44|262.71|261.39|266.43|261.09|261.85|250.52|249.99|249.3|254.08|257.03|252.16|251.47|254.7|253.31|256.16|257.47|256.62||260.97|261.02|263.89|260.58|258.35|258.73|258.78|260.45|258.98|259.94|262.65|264.91|265.07|265.55|266.94|265.77|266.53|265.48|268.26|264.36|263|263.52|265.45|268.16|269.95|268.85|265.37|268.13|259.66|258.77|259.67|263.54|260.26|261.97|254.73|257.45|258.46|261.61|258.4|251.69|251.25|247.67|248.32||247.55|247.9|249.98|248.44|246.76|234.93|232.34|232.93|225.84|231.65||233.46|236.44|229.67|228.87|224.55|223.76|225.01|224.6|219.5|221.08|221.74|217.29|217.98|226.14||224.15|225.08|223.55|226.64|228.68|229.08|230.43|225.89|221.27|222.42|222.93|224.84|226.33|228.63|230.73|229.3|226.37|228.52|228.4|230.58|227.78|225.94|222.77|225.47|232.16|230.44|229.38|229.49|229.21|229.31|230.69|231.07|229.47|231.53|231.6||232.1|229.93|226.49|228.84|228.49
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|69.3|69.12|68.22|68.9|69.55|69.75|69.65|69.15|69.83|69.75|69.45|69.21|69.19|66.87|66.98|67.33|64.28|64.1|63.45|62.96||63.65|63.65|62.64|61.24|62.32|61.76|61.44|61.67|61.62|61.71|62.29|62.87|62.26|63.15|63.5|63.51|62.25|61.06|60.43|61.83|59.86|59.01|59.8|61.16||61.79|62.3|62.45|62.17|63.35|61.41|60.57|60.21|60.97||60.07|60.8|60.4|60.27||59.94|59.71|58.88|59.92|60.04|59.41|60.36|60|57.84|58.72|58.94|58.92|58.96|59.59|59.93|59.9|58.64|58.18|56.91|55.99|55.5||54.43|53.9|54.8|54.67|53.9|54.46|53.91|52.39|52.41|51.78|53|51.1|51.72|51.96|51.36|49.28|49.11|48.41|47.16|48.22|48.85|50.5|49.58|50.4|51.42|51.86|53.61|52.6|51.82|51.6|53.12|53.1|52.29|53.44|54.15|54.3|53.75|54.24|55.27|55.82|55.54|55.6|55.98|56.12|57.05|58.14|58.23|57.26|56.9|56.38|55.25|55.72|55.52|55.33|54.39|55.32|55.64||56.68|55.86|56.29|55.72|55.96|54.74|55.26|55.28|55.19|55.68|55.39|56.06|55.81|55.88|55.99|56.29|57.3|57.78|57.66|58.33|58.81|57.29|59.51|61.07|60.38|59.65|60.97|61.49|62.12|61.84|61.56|61.18|60.83|60.17|58.36|59.17|59.63|59.24|59.29|58.39|59.27|59.09|59.8||58|54.7|52.92|53.1|52.42|52.68|52.75|53.54|53.62|54.65||54.78|54.05|54.7|55.2|54.48|54.66|54.49|55.06|54.98|54.7|55.38|55|54.57|53.97||54.46|53.28|53.86|55.79|57.47|56.84|57.85|55.98|54.91|55.53|55.07|55|55.14|55.65|55.96|55.75|53.23|52.86|53.13|56.69|58.72|56.31|54.84|55.28|55.86|56.28|56.28|56.01|56.66|58.04|57.41|56.7|55.31|56|54.69||55.43|53.72|52.95|54.09|54.33
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.77|35.24|35.42|36.23|36.69|36.72|36.37|36.38|36.04|36.35|35.48|34.37|34.34|33.58|33.97|33.27|33.52|33.4|33.49|33.8||33.93|33.9|33.51|32.82|34.11|33.65|33.39|33.36|33.47|33.31|33.85|33.78|34.24|35.37|35.53|34.86|34.9|34.7|34.1|34.56|34.21|33.24|33.79|33.61||34.36|34.85|35.36|35.31|35.64|35.4|34.42|33.98|34.78||34.49|34.8|35.07|34.96||34.47|34.4|34.01|35.12|35.05|35.03|35.14|32.35|30.53|30.89|31.25|30.81|30.26|30.11|30.66|30.58|28.95|28.41|27.43|27.19|27.25||27.19|27.36|27.67|27.56|27.13|27.31|26.68|25.11|25.06|24.82|25.49|26.16|26.12|26.46|25.05|23.65|23.71|23.38|22.89|23.59|23.03|22.98|23.02|23.29|24.92|24.64|25.31|24.69|24.27|24.5|24.99|24.99|24.34|24.17|24.31|24.02|23.94|24.5|25.33|25.03|24.86|25.28|25.91|25.7|26.38|26.81|26.91|27.13|27.44|27.52|27.25|27.47|26.5|26.41|26.09|26.6|27.07||27.05|26.55|26.39|26.45|25.8|25.42|25.72|25.43|24.88|25.68|25.59|25.77|25.74|25.86|26.79|27.79|27.71|27.5|28.05|28.58|28.47|28.48|28.37|28.81|29.1|28.85|28.57|28.53|28.03|28.66|28.23|29.26|28.5|27.93|27.31|26.98|27.42|27.19|27.06|26.67|26.65|26.32|26.54||26.76|26.21|26.25|26.33|26.18|25.96|25.54|25.64|26.5|26.69||26.54|26.76|25.95|26.64|25.92|26.41|26.97|27.12|26.78|25.49|25.95|24.79|24.27|25.45||25.26|25.05|25.35|25.92|25.45|25.1|25.17|25.27|23.78|24.22|23.62|23.66|24.24|24.67|24.41|24.92|23.24|23.96|24.51|25.82|26.2|25.84|25.58|25.66|27.06|27.48|27.84|28.02|27.17|27.32|26.44|26.57|26.39|26.53|26.29||26.08|25.77|25.61|26.4|26.64
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.21|37.95|38.02|38.09|37.89|38.53|38.09|37.84|37.46|37.01|37.27|36.5|36.61|36.84|36.87|36.48|37.4|37.3|37.82|37.15||37.39|37.3|36.93|36.95|37.77|37.31|35.79|35.83|35.81|36.22|36.79|37.32|36.68|36.76|36.78|36.38|36.5|35.96|36.72|36.69|37.01|37.11|37.33|37.85||38.37|38.02|38.74|38.52|38.38|38.13|37.79|37.76|37.4||36.66|36.59|36.32|36.34||36.23|36.33|36.19|36.92|36.82|36.98|37.87|38.51|36.98|37.26|37.08|37.3|37.45|37.05|37.17|37.36|36.94|36.98|37.31|37.5|37.64||37.54|37.66|37.43|37.18|37.04|36.82|36.63|35.12|35.3|35.39|35.69|36.1|35.97|36.82|36.57|36.05|35.6|35.4|35.13|36.06|35.76|35.7|34.99|35.28|35.66|35.82|36.08|36.16|35.6|35.3|35.46|35.02|34.77|34.25|33.78|33.59|33.61|32.6|34.18|34.57|35.24|35.31|35.92|36.05|36.2|36.56|36.8|36.77|36.91|36.89|36.16|35.87|35.58|35.62|35.46|35.09|34.96||35.69|36.07|36.29|36.46|36.38|36.27|36.04|36.38|36.06|35.89|36.17|35.87|36.24|36.03|36.86|36.87|36.3|36.19|36.48|36.12|36.3|37.17|38.62|38.99|39.39|39.34|39.24|40.02|40.05|40|40.09|39.67|39.17|38.85|39.24|39.75|39.85|39.45|38.92|38.57|38.77|39.1|39.54||39.02|38.88|38.61|38.34|38.86|38.77|38.49|39.22|39.45|39.29||39.07|39.11|38.82|38.75|38.75|38.61|38.95|38.5|37.79|38.14|37.7|37.18|37.39|37||36.71|37.02|37.72|37.9|37.89|37.76|37.98|38.33|38.14|38.81|39.46|39.39|39.57|38.91|39.09|39.7|38.91|38.93|38.75|39.01|39.8|41.12|40.68|41.14|40.85|40.61|40.53|40.8|40.48|40.86|40.84|41.2|41.46|41.85|41.46||41.7|41.61|40.1|39.8|40.06
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|44.55|44.24|44.15|44.75|44.04|44.02|43.38|43.59|42.5|42.28|42.28|42.64|42.32|42.43|42.57|42.86|42.12|41.84|42.54|42.21||42.9|42.98|41.97|41.29|42.01|41.5|41.34|41.09|40.52|40.33|40.98|40.73|39.93|40.97|41.13|40.49|40.86|40.1|40.53|41.07|40.61|40.16|39.56|40.12||40.29|40.31|39.71|39.79|40.15|39.94|39.73|39.99|40.51||41.22|41.55|41.6|41.75||41.32|40.8|40.4|40.85|40.06|39.8|40.36|39.01|38.64|38.88|38.52|38.5|38.13|38.22|39.1|38.75|38.26|37.74|37.54|38.23|38.2||37.94|37.93|38.43|38.62|37.64|38.35|38.7|37.51|37.67|37.2|37.15|37.28|37.91|37.76|37.18|36.46|36.72|36.58|35.84|36.84|35.39|36.53|36.48|37.07|37.18|37.81|39.67|38.82|38.11|38.76|39|38.64|38.45|37.66|37.91|38.48|38.21|38.91|39.77|39.47|39.65|38.9|39.24|38.93|38.78|39.01|39.43|39.64|39.16|39.03|38.46|40.34|40.66|40.24|40.16|40.38|38.86||40.23|39.57|39.41|39|38.84|38.21|38.11|38.33|37.53|37.76|37.78|37.62|38.31|39.13|39.78|39.51|39.24|39.16|39.14|39.33|39.16|39.12|39.05|37.9|37.76|37.21|36.95|37.65|37.9|37.47|37.45|38|37.84|37.77|37.61|37.68|38.52|38.26|38.27|37.86|36.96|36.27|36.63||37.11|37.15|36.88|36.42|36.6|36.08|35.71|36.05|36.64|36.16||36.57|36.64|36.33|36.89|36.31|36.25|36.52|36.54|35.19|34.5|35.64|33.08|32.55|33.97||33.97|33.68|33.61|34.4|35.07|35.07|35.24|34.73|34.58|35.21|34.96|34.94|35.68|36.1|35.91|35.37|34.45|35.05|35.13|33.92|33.39|33.19|32.12|32.63|33.2|33.02|33.27|33.56|33.75|33.66|33.24|33.19|33.04|32.75|32.53||32.01|32.57|33.14|34.44|34
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|40.16|38.7|38.5|38.45|37.73|37.28|37.94|37.24|36.68|36.85|36.58|36.65|36.8|36.33|36.11|35.45|37.02|35.72|35.79|36.73||42.09|42.78|41.83|40|41.04|40.42|40.07|40.31|38.49|37.76|38.3|38.21|37.71|38.44|38.4|38.19|37.99|38.26|37.56|37.14|36.94|37.31|36.69|37.15||37.66|37.6|37.92|38.11|38.25|38.31|36.48|36.93|37.89||39.17|39.51|39.61|39.82||39.06|39.01|39.03|40.27|39.54|39.37|39.67|38.8|38.61|38.74|38.17|37.56|37.43|38.22|39.08|39|38.03|37.68|37.67|38.3|37.9||37.93|37.4|38.33|38.23|37.81|37.79|37.74|35.89|36.19|34.43|34.24|34.38|35.55|36.66|34.63|33.6|33.29|33.23|33.29|33.97|33.69|33.93|33.97|34.71|35.31|35.81|37.58|36.57|36.15|37.01|37.72|37.3|36.64|36.67|35.05|35.46|34.62|35.58|36.7|36.62|36.66|36.33|36.19|36.87|37.4|37.71|38.2|36.6|35.56|35.59|34.18|35.12|35.22|35|35.38|36.17|36.39||35.7|34.99|34.78|34.26|34.49|33.72|32.74|33.12|33.32|33.74|33.4|33.03|33.64|34.37|34.78|34.66|34.78|35.34|35.39|34.24|35.94|31.1|31.08|31.23|30.98|30.64|30.24|30.79|30.76|30.71|30.36|30.73|31.29|31.56|30.54|30.23|31|31.04|30.9|29.73|29.43|28.61|28.89||29.61|29.6|29.69|28.93|29.13|28.63|28.37|28.46|29.38|28.94||29.09|29.44|29.41|29.57|29.27|29.12|29.85|29.8|30.25|29.27|29.53|26.58|26.56|27.38||27.19|26.77|26.88|27.81|27.99|27.78|28.41|27.89|26.63|27.03|25.83|26.46|26.92|26.84|27.24|27.21|27.41|27.94|28.2|29.03|29.06|29.06|28.6|28.85|29.77|29.53|29.93|30.04|30.56|30.64|30.44|30.15|30.45|29.95|29.86||28.44|28.84|29.67|31.42|30.91
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|66.06|65.05|64.07|65.71|63.85|64.16|62.69|63.4|61.52|59.71|58.8|57.31|56.39|51.29|52.78|52.54|52.38|51.65|51.11|50.99||52.34|51.74|51.13|51.49|53.61|51.75|52.04|54.65|53.45|60.42|61.43|62.14|56.2|57.49|57.8|58.35|57.47|57.01|57.82|56.4|55.65|55.04|55.47|57.04||58.21|58.93|59.51|60.59|61.58|60.78|60.27|61.19|64.84||63.05|63.31|63.63|63.74||62.74|62.1|59.73|60.98|58.89|59.51|60.23|57.76|54.65|55.8|55.88|55.37|55.21|53.78|55.42|55.75|53.66|52.68|52.37|52|53.09||53.12|53.2|53.71|53.65|53.43|54.7|52.74|51.23|51.24|50.11|52.42|53.37|55.39|55.39|54.69|50.01|53.2|57.96|56.88|57.34|55.77|56.11|58.12|66.95|66.59|66.16|67.24|64.22|62.41|61.87|62.76|64.62|63.35|62.79|63.51|64.85|65.15|65.25|66.97|65.91|66.01|67.04|67.93|68.39|69.79|70.98|72.5|73.74|75.65|75.61|75.31|75.05|73.87|75.46|76.1|82.19|82.62||86.09|86.23|88.4|88.69|88.61|87.95|88.25|88.18|88.52|88.15|89|88.82|87.15|87.48|89.8|89.06|87.75|86.95|88.62|91.05|91.49|90.99|92.82|94.03|96.23|96.34|95.21|95.29|95.76|95.41|95.16|95.64|95.63|95.57|95.41|95.23|96.18|95.47|93.83|92.63|104.25|103.36|102.54||106.09|104.34|104.53|103.94|105.1|106.59|105.73|107.91|108.86|105.28||106.77|105.9|104.54|105.81|105.1|105.63|109.96|111.45|110.21|107.44|107.07|104.29|104.08|104.21||103.59|103.87|104.91|106.64|107.83|108.91|108.47|108.02|108.3|110.16|109.58|109.5|110.58|110.5|111.96|113.49|111.89|113.99|116.42|123.76|123.58|121.78|119.82|122.03|123.79|123.22|123.11|123.75|124.69|124.31|122.69|123.85|122.5|120.77|119.07||116.92|121.88|121.59|122.71|122.13
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.92|22.48|22.91|23.18|24.34|24.15|24.2|24.34|24.24|34.31|33.9|34.6|34.43|34.1|34.76|34.05|35.15|34.1|33.33|32.53||30.87|31.21|30.02|30.13|31.02|29.36|29.15|28.5|28.91|28.24|29.51|29.9|28.16|29.47|29.17|28.82|28.9|28.43|28.64|28.25|26.39|26.94|27.53|27.04||28.57|29.3|30.16|30.07|30.01|29.12|28.43|29.1|30.87||31.15|31.25|31.36|30.96||31.03|32.3|31.7|31.42|29.53|30.48|31.38|28.53|27.41|27.99|28.19|28.35|28.26|28.49|29.87|29.71|26.93|27.67|23.84|23.11|23.32||22.49|22.87|23.27|22.17|20.83|22|20.79|19.87|20.45|20.35|20.93|21.61|22.17|22.9|22.11|21.2|20.99|20.55|19.6|20.38|20.19|20.31|20.51|21.66|21.84|21.94|21.97|21.8|20.86|20.85|20.98|21.05|20.71|19.79|19.03|18.53|18.07|18.32|17.35|16.96|16.85|16.97|17.44|17.76|18.03|17.89|18.15|17.87|18.31|18.49|17.37|17.4|17.71|18.14|18.57|18.88|18.84||19.87|19.62|18.55|18.32|18.52|17.21|17.46|16.64|23.2|24.37|25.27|25.12|25.26|25.47|25.62|25.36|25.36|25.71|26.19|26.04|25.88|25.78|25.68|26.15|26.87|26.27|25.34|25.82|25.26|25.51|25.31|25.74|26.12|26|25.33|25.36|25.61|25.88|26.7|26.21|25.66|25.86|26.02||26.59|27.11|26.95|26.35|26.54|26.26|25.93|26.48|26.63|26.59||27.21|27.78|27.22|26.8|26.74|25.84|26.51|26.68|25.18|24.61|25.89|24.79|25.32|26.03||26.27|25.82|26.16|27.11|27.63|30.21|41.52|41.56|39.1|40|39.23|38.63|38.84|39.93|39.87|41.08|39.37|40.73|40.88|42.09|41.99|41.79|41.22|40.69|41.9|41.18|41.75|41.34|41.24|40.54|39.8|39.68|40.23|41.22|40.54||40.43|40.72|41.25|41.42|39.69
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.18|12.06|11.8889|12.1743|11.9184|11.9184|11.9873|12.2136|12.1841|12.3809|12.5384|12.253|12.2432|12.1054|11.8101|11.95|11.9479|11.9282|12.14|12.0562||12.3|12.3219|12.1841|12.4983|12.794|12.3005|12.446|12.4169|11.7088|11.2431|11.7767|11.7379|11.3693|11.4275|11.2043|11.0491|11.0006|10.6999|11.0297|10.8648|10.8648|10.6611|10.9327|11.117||11.117|11.3596|11.6605|11.4857|11.6118|11.4954|11.3305|11.3596|11.7961||11.8252|11.9707|12.0192|12.0774||11.9804|11.9707|11.4469|11.8477|11.573|11.6603|11.7185|11.0789|10.826|10.7387|10.6805|10.6649|10.3701|10.2828|10.5467|10.2634|10.113|10.2731|10.0597|10.0306|10.0888||10.113|9.885|10.0306|9.9626|9.8559|10.32|10.0888|9.5261|9.5649|9.4097|9.7492|9.8656|10.0014|10.244|9.8365|9.6134|9.4582|9.4776|9.6619|11.0103|11.1946|11.0491|11.1364|11.2916|11.1849|11.3984|11.6797|11.573|11.4566|11.6409|12.0744|11.8349|11.897|11.6409|11.5439|11.6312|11.7088|11.9416|12.0483|12.1841|12.0192|12.058|12.2035|12.058|11.8349|11.9901|12.1841|11.9707|12.2326|12.2423|12.4589|12.0774|11.8543|12.1237|11.6021|11.897|11.9167||11.966|11.767|11.67|11.6894|11.5439|11.5536|11.3984|11.6021|11.5148|11.6118|11.6021|11.476|11.6408|11.6215|12.0252|11.966|11.7961|12.5476|12.4945|12.5527|12.5042|12.708|12.6497|13.0184|12.8147|12.8632|13.3191|13.2609|13.1736|13.5422|13.5131|13.6101|13.678|13.9669|13.6683|14.7653|14.9723|14.7645|14.7742|14.854|14.5317|14.5317|14.8906||14.7839|14.6772|14.5026|14.3474|13.9787|13.6877|13.6004|13.9866|13.6004|13.7944||13.9884|14.0176|13.775|13.7071|13.3676|13.3288|13.1736|13.1833|12.543|12.2132|12.0192|11.7476|11.6409|12.2132||11.7282|11.0394|11.1676|11.379|11.2819|11.3013|11.2916|11.3352|10.9133|11.2916|11.3207|11.6999|11.7196|11.5051|11.6603|11.8182|11.214|11.621|11.4469|11.6991|11.5245|11.2625|11.1946|11.4178|11.7961|11.6408|11.5148|12.0449|12.5476|12.3005|12.1453|12.0871|12.2908|12.6856|12.5377||11.961|12.058|12.3393|12.3005|12.2229
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|85.22|85.35|85.78|85.46|86.2|84.87|85.05|85.01|84.23|84.14|84.79|85.64|85.13|86.29|86.12|86.02|86.11|85.69|84.41|83.74||84.32|84.61|83.58|82.52|83.14|82.7|82.24|82.33|81.55|82.28|83.02|82.23|78.18|74.7|74.69|73.97|74.29|73.74|74.32|73.71|72.27|71.58|70.9|71.37||71.88|71.74|71.82|71.87|72.12|71.44|71.52|71.04|72.27||73.63|73.58|73.69|73.44||72.89|72.58|71.6|72.79|72.18|72.08|73.07|71.19|71.03|70.67|68.89|69.06|68.68|68.3|69.53|69.3|68.98|67.71|67.5|67.44|67.55||67.83|67.41|67.68|68.1|67.63|67.44|66.94|65.32|65.83|65.34|65.4|64.96|65.59|65.95|65.4|65.19|65.28|65.04|65.03|65.1|64.6|70.25|70.01|70.24|71.1|72.08|75.14|74.66|74.12|75.99|77.16|76.47|75.45|75.46|74.6|73.94|73.36|73.7|74.16|74.37|73.59|73.26|74.82|74.28|73.92|75.05|75.67|76.46|75.99|76.22|75.82|76.47|78.51|77.56|78.65|77.68|77.4||79.02|78.85|79.19|78.59|77.51|77.02|76.05|77.79|76.52|76.48|76.08|77.38|78.72|79.11|79.79|79.41|79.36|78.91|78.73|78.44|77.38|78.16|78.28|78.31|78.35|77|76.35|76.74|74.16|74.03|74.27|74.34|74.36|74.56|74.74|74.17|74.86|75.05|74.61|74.02|72.35|72.22|73.04||73.92|74.77|73.54|72.9|73.06|72.03|71.03|70.94|71.22|71.5||71.82|71.97|69.5|69.74|68.45|68.15|68.4|68.82|67.23|66.89|67.27|65.47|65.11|67.24||67.82|65.12|63.8|65.03|66.42|65.7|65.89|65.11|64.51|65.67|64.51|64.14|64.55|64.53|64.8|64.72|63.74|64|63.86|63.88|63.09|63.6|63.06|65.32|66.87|66.79|66.31|66.53|67.18|67.33|67.17|67.23|66.83|65.05|64.98||64.36|64.71|65.52|67.8|68.17
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|78.99|80.11|79.2|81.23|81.87|81.35|81.47|81.64|80.31|81.03|82.09|82.91|81.34|80.89|81.46|79.83|80.76|80.47|79.77|79.32||79.31|79.9|79.54|78.43|81.33|80.13|80.12|78.49|77.68|76.26|77.42|78.78|77.59|80.79|80.06|79.15|78.83|75.9|76.86|79.46|77.84|77.23|76.29|77.13||77.88|78.57|78.4|77.12|76.5|74.72|74.02|74.15|75.5||76.14|76.89|77|77.17||77.3|77.27|77.2|78.78|78.02|79.4|79.75|76.12|73.85|73.15|73.43|72.35|72.59|71.59|72.27|71.27|68.43|68.04|66.53|67.15|66.38||66.04|65.91|66.08|67.24|66.16|65.92|65.43|59.84|61|60.15|61.49|60.88|60.62|61.76|59.46|57.85|55.8|55.75|55.19|55.91|55.23|57.09|57.53|57.44|57.6|58.74|61.13|60.77|59.14|59.74|62.47|61.09|60.56|60.12|60.59|60.51|59.49|60.85|62.16|62.77|62.43|61.62|62.62|62.68|63.66|64.19|64.5|64.43|64|64.76|64.17|65.02|65.43|65.59|65.43|66.5|66.7||70.26|69.02|68.81|68.57|66.38|65.94|66.46|67.06|65.8|66.17|66.51|66.8|69.67|70.95|71.94|71.79|72.23|72.07|71.31|71.52|70.64|69.81|71.06|72|71.07|71.73|75.15|75.77|74.1|72.89|71.51|71.74|73.3|73.87|74.44|73.7|74.62|72.97|71.73|70.79|69.08|68.81|70.08||70.86|71.95|71.85|70.76|70.4|67.67|67.57|67.42|67.74|67.38||66.99|67.31|66.03|67.18|66.85|65.76|66.55|66.63|65.26|63|64.31|61.27|60.45|61.6||62.18|62.04|62.18|62.86|64.58|65.39|66.83|65.45|64.67|65.71|65.25|65.4|65.32|65.61|65.89|63.85|62.4|63.22|63.11|64.21|64.69|63.15|59.62|60.03|61.23|60.58|60.86|60.51|59.58|58.96|58.68|58.97|58.24|58.64|56.79||55.5|55.09|56.18|58.49|58.73
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|26.86|26.9|27.04|27.82|27.85|28.4|28.05|27.97|27.85|27.65|27.73|27.42|27.45|27.01|27.09|26.73|27.01|27.12|27.06|27.1||27.27|27.37|26.77|26.31|28.11|27.1|26.83|26.72|26.63|26.33|26.91|27.05|26.63|27.13|27.51|27.59|27.48|26.88|27.25|28.33|27.93|27.46|27.37|27.84||28.4|28.8|29.08|29.12|29.33|28.88|28.47|28.27|29.29||29.79|30.06|30.18|30.08||29.7|29.55|29.22|29.72|29.22|29.39|29.37|27.63|26.54|25.49|25.57|25.68|25.47|25.3|25.67|25.63|24.8|24.59|23.97|23.71|23.82||23.88|23.68|24.2|24.27|24.55|24.56|23.94|22.5|22.92|23|23.59|23.55|23.83|24.25|23.53|22.55|22.79|22.51|22.45|22.75|22.26|22.56|22.24|22.56|22.63|22.89|23.33|22.95|22.65|22.88|23.7|24.09|23.89|23.99|23.9|23.73|23.35|24.21|24.58|24.46|24.27|24.36|24.93|25.02|25.18|25.91|26.23|26.13|26.25|26.22|25.91|26.11|25.96|25.93|25.93|26.11|26.13||26.87|26.74|26.61|26.52|25.95|25.79|25.61|25.99|25.38|25.8|26.26|26.26|26.5|26.94|27.82|27.91|27.94|27.96|28.15|28.54|28.34|28.38|28.35|28.79|29.24|29.51|28.41|29|29.28|29.53|29.32|29.61|30|29.48|28.9|28.44|29.21|28.43|27.75|27.15|26.15|26.02|26.53||26.89|26.71|26.8|26.68|26.65|25.84|25.53|25.46|26.13|26.4||26.97|27.3|26.92|26.99|26.4|26.37|26.15|26.26|25.74|25.04|25.02|24.42|24.01|24.71||24.61|24.26|24.08|24.37|24.61|24.49|24.67|24.46|24.02|24.51|24.49|24.52|25|25.12|25.36|25.54|25.1|25.14|25.22|26.13|26.88|26.62|26.17|26.24|26.99|26.69|26.89|27.13|26.98|26.85|26.75|26.92|26.42|27.16|26.61||26.6|26.61|26.67|26.93|26.94
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|44.48|44.61|43.32|43.41|40.36|40.42|39.85|39.81|38.14|37.12|38.32|37.93|37.81|37.41|38.16|38.03|38.96|38.67|38.86|38.14||38.83|38.25|37.2|36.66|37.69|37.36|38.12|39.2|40.17|38.68|40.1|40.18|39.69|39.97|40.23|39.59|39.44|39.72|38.17|37.48|38.77|38.21|38.24|38.9||40.94|41.03|41.3|41.7|42.2|41.41|41.55|41.37|42.09||42.57|43.02|43.2|42.83||42.38|42.23|41.34|42.18|41.35|41.5|41.97|39.19|37.42|37.87|38.15|36.37|36.25|36.57|37.61|39.24|37.32|37.17|37.22|36.59|36.84||36.89|37|36.65|36|35.54|36|35.17|33.43|33.68|33.24|33.61|34.06|35.37|35.15|35.01|33.71|33.78|34.04|33.67|33.71|33.84|34.42|33.51|33.88|35.23|35.61|36.48|35.85|35.45|36.07|37.15|37.29|36.83|36.67|35.37|35.86|36.34|36.64|37.29|37.33|36.55|36.57|37.2|37.15|37.23|38.69|38.82|40.19|40.37|40.68|39.74|40.06|40.11|39.29|39.76|40.41|40.8||41.49|39.91|40.19|40.19|38.96|38.33|38.4|39.26|38.89|38.73|38.84|39.62|39.01|39.85|41.21|41.42|42.38|42.43|42.69|42.29|42.51|43.05|42.57|43.75|44.65|43.63|43.29|43.41|43.69|42.1|40.61|41.89|40.67|40.41|40.46|41.08|42.08|40.72|39.71|38.98|38.64|37.91|39.18||40.76|40|39.35|39.22|40.41|39.27|38.37|39.72|39.77|39.4||39.89|40.08|40.06|39.82|37.82|37.89|37.84|37.57|37.74|37.04|37.19|35.47|34.34|34.23||34.77|33.63|33.21|34.68|35.62|35.73|35.68|35.82|35.25|36.13|34.99|34.54|36.24|36.66|36.56|36.47|35.22|36.33|36.6|37.63|37.91|37.47|37.28|37.75|39.53|39.66|41.36|41.89|42.96|42.12|43.16|42.95|41.12|41.13|40.13||40.29|40.32|40.26|41.2|40.91
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.69|23.59|23|22.92|22.71|21.64|20.92|19.33|19.06|20|19.22|19.06|18.94|19.24|19.7|19.36|19.45|19.09|19.14|19.04||19.76|20.04|20.12|19.77|20.56|20.06|20.04|19.87|19.78|19.97|19.81|19.34|18.69|19.35|19.41|19.74|19.51|18.97|18.97|18.97|18.94|18.53|19.41|19.83||20.24|20.96|21.29|21.31|21.66|20.79|20.12|20.25|20.89||20.91|21.1|21.28|21.44||21.17|21.25|20.68|21.6|20.97|21.31|21.3|21.23|21.3|21.93|21.68|21.37|20.94|20.78|20.84|21.02|20.07|20.16|19.55|19.44|18.86||18.8|18.9|18.43|17.85|13.67|14.07|13.77|13.18|13.48|13.48|13.52|13.61|13.83|14.04|13.53|12.93|12.8|12.65|12.77|13.07|13.06|12.41|11.84|11.84|11.98|12.16|12.46|12.05|11.39|11.29|11.53|10.94|10.41|10.25|10|10.4|10.24|10.77|10.63|10.58|10.29|10.2|10.25|9.94|10.23|9.82|9.96|10.13|11.2|10.99|10.89|11.2|10.98|11.27|11.52|11.31|11.43||11.66|11.58|11.33|11.1|10.41|10.22|9.53|9.65|9.57|10.26|10.36|10.14|10.21|10.52|10.52|10.66|10.55|10.4|10.49|10.53|10.64|10.56|10.35|10.62|10.3|10.35|10.12|9.92|9.21|9.42|9.13|9.16|9.37|9.25|9.25|9.24|9.48|9.5|9.58|9.07|8.91|8.97|8.79||8.89|8.93|8.82|8.54|8.92|8.82|8.69|8.76|9.16|8.95||9.58|9.71|9.56|9.75|9.74|9.61|9.47|9.36|9.07|8.57|8.7|8.08|8.02|8.41||8.34|7.42|7.61|7.6|7.95|7.78|8.11|7.78|7.48|7.93|7.9|8.23|8.35|8.47|8.45|8.67|8.28|8.71|8.91|9.13|9.6|9.39|9.34|9.43|10.07|9.63|9.34|9.66|9.62|9.54|9.34|9.35|9.58|10.32|9.98||9.35|9.26|9.7|10.23|10.04
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|146.01|145.75|147.03|148.35|148.45|145.99|141.94|141.43|139.95|140.09|139.67|137.43|137.35|137.3|134.69|135.22|135.51|133.94|133.58|122.75||122.2|123.96|122.83|121.12|123.62|123.27|122.32|121.73|121.81|119.88|120.41|121.01|119.49|121.86|125.19|124.74|125.04|125.11|127.05|126.71|125.48|124.28|123.37|123.59||123.85|123.18|123.25|121.88|123.02|122.85|123.81|124.15|126.56||128.54|128.76|128.67|128.91||128.06|127.42|126.05|127.04|126.46|126.13|125.6|126.89|125.53|125.2|124.59|124.39|125.08|124.18|124.18|123.64|122.24|121|121.39|121.47|121.03||120.37|119.32|120.07|119.51|119.13|118.84|118.93|116.48|116.62|115.36|116.08|114.7|116.29|115.61|114.45|113.53|102.53|101.28|99.71|100.86|101.74|102.34|101.98|103.28|104.33|105.06|106.83|107.85|106.99|107.59|108.73|107.81|107.17|106.13|104.59|104.1|103.51|103.51|105.2|105.15|103.23|103.23|105.4|105.31|105.04|106.78|106.43|107.05|106.12|106.57|106.48|105.63|105.56|102.77|102.73|103.66|104.92||106.04|106.02|105.85|105.5|104.68|103.35|102.32|103.36|102.69|101.7|101.55|101.79|102.32|102.98|104.02|103.51|103.79|104.48|104.92|106.12|106.13|106.32|107.73|106.35|105.89|104.69|105.18|105.62|106.49|105.87|105.97|106.62|107.68|107.45|106.4|106.69|107.58|106.68|107.11|106.09|105.03|107.41|105.25||103.75|104.29|103.6|102.38|103.5|102.48|101.56|103.4|104.59|105.42||106|106.15|106.55|107.57|106.36|105.34|105.64|105.94|105.43|105.53|106.47|103.87|103.15|105.5||103.83|103.64|102.71|104.05|104.82|104|104.26|102.95|102.68|103.82|103.77|103.56|103.83|103.96|103.56|103.78|101.58|100.08|97.17|98.32|98.17|96.94|95.2|96.08|97.7|97.73|98.19|98.15|99.44|99.53|98.86|99.45|98.28|98.59|98.26||98.05|98.2|100.08|100.72|100.92
00276|39135|/equities/gartner|SnP500/R1000GROWTH|474.75|470.97|468.94|476.7|476.16|465|463.56|470|468.97|460.23|469.75|471.48|465.56|465.69|461.05|460.97|460.64|453.46|440.76|445||448.61|453.81|449.86|446.24|450.97|463.52|456.18|449.95|461.7|469.79|469.89|467.01|457.44|465.54|463.69|460.83|461.19|463.08|466.22|468|464.88|463.09|454.38|453.1||454.21|444.66|441.56|436.98|435.82|425.37|426.54|427.54|437.25||451.11|452.27|446.63|446.47||446.49|443.34|442.59|450.48|449.68|444.42|454.01|466.05|460.62|457.6|452|446|442|434.83|439.58|441.14|434.84|430.12|428.69|431.36|426.85||428.34|427.79|424.58|417.61|420.1|417.78|422.13|414.5|411.63|401.35|401.14|397.89|392.57|386.71|337.59|331.92|332.04|329.67|325.76|329.43|331.66|337.3|342.53|348.76|353.03|349.82|351.73|354.94|358.22|357.9|360.82|355.82|354.06|353.6|352.14|347.3|341.7|346|343.61|346.42|349.19|349.99|357.91|356.26|349.2|357.22|354.7|351.83|350.14|356.52|353.19|350.27|350.42|354.15|354.01|350.58|350.35||350.04|349.68|351.64|348.98|344.49|342.49|339.26|339.64|332.62|332.11|328.15|326.85|331.04|334.15|338.86|339.96|337.88|338.4|337.14|341.7|336.83|340.68|340.81|343.92|353.59|350.86|353.75|357.16|363.82|357.21|355.85|357.45|367.68|374.04|371.07|362.67|361.33|358.28|354.56|351.78|347.74|349.74|346.99||347.08|350.31|342.54|338.56|339.09|336.93|338.19|345.95|350.45|353.36||356.54|356.19|352.37|354.85|352.34|344.55|343.99|339.44|339.38|343.51|345.01|340.24|342.86|342.51||343.26|338.24|329.54|325.29|331.4|330.77|331.31|323.3|321.21|315.11|310.63|305.85|304.52|304.43|304.18|303.57|300.65|305.85|301.99|307.6|302.46|302.43|294.42|294.89|302.56|302.72|304.14|307.24|317.75|319.57|314.88|320.96|320.25|316.21|314.68||313.75|313.16|314.08|324.71|325.77
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|277.6|275.21|275.4|275.36|274.65|273.27|272.31|273.03|273.7|273.6|274.71|271.95|273.25|274.31|273.7|273.02|273.75|272.33|271.9|268.93||269.44|270|269.1|267.22|269.44|270.14|269|269.09|267.69|265.52|265.27|266.87|264.99|268.67|264.78|265.07|265.86|261.18|249.37|249.76|249.34|250.95|249.97|250.65||254.81|249.94|251.25|251.24|253.82|253.9|256.18|256.54|258.6||259.67|258.14|257.43|256.21||254.1|252.43|249.56|253.89|252.87|252.55|251.15|255.85|253.2|252.42|252.29|251.49|251.95|250.89|252.21|249.69|246.97|244.83|245.22|246.36|247.83||247.33|246.41|245.78|244.69|245.26|245.76|247.86|246.65|243.55|240.1|242.02|242.73|243.93|243.21|244.01|242.7|241.31|238.98|238.25|240.55|242.4|233|233.21|234.94|237.95|239.81|241.27|242.87|243.04|237.4|237.78|236.67|238.48|219.94|216.75|219.33|220.74|222.93|220.97|222.39|221|218.18|219.33|218.34|221.88|225.55|222.85|224.33|224.05|221.46|219.69|217.38|216.27|217.87|218.69|218.05|223.33||226.37|226.64|227.24|226.15|225.35|223.59|223.88|224.86|224.28|224.28|224.42|222.31|223.59|223.13|226.37|226.99|225.66|226.14|224.47|227.19|224.01|225.63|226.25|225.34|223.58|222.64|219.82|222.78|218|217.64|215.47|216.08|213.55|213.52|216.37|215.32|216.96|217.61|217.18|214.68|214.15|214.28|215.19||215.78|215.15|214.31|211|212.06|212.09|212.39|214.45|217.53|215.49||217.34|214.96|212.14|213.81|213.07|212.27|213.54|214.18|210.81|209.25|209.09|205.33|204.18|205.24||205.25|204.35|206.53|206.95|212.52|210.65|210.93|211.32|207.59|210.21|209.96|208.05|211.53|211.2|210.71|211.92|208.85|210.01|213.01|218.13|218.34|215.69|214.83|222.74|224.5|225.02|227.52|228.8|229.96|229.46|227.69|228.77|229.24|228.27|229.05||227.71|228.98|229.32|232.36|228.21
00278|8193|/equities/general-electric|SnP500/R1000VALUE|135.5085|134.695|132.9883|135.7079|133.5545|132.8368|133.9533|132.7889|127.2062|125.8982|128.4105|126.5283|125.1246|124.1038|122.8118|123.4339|122.2854|120.9615|118.8879|118.5291||118.9597|118.3297|116.8383|113.066|111.7899|111.0801|110.8967|110.458|109.7243|109.828|108.8949|107.9937|105.6091|106.8133|104.5563|104.6281|103.6232|103.6232|103.6392|104.66|103.5275|102.5226|101.1907|102.06||103.5116|103.5434|103.4398|102.706|102.3073|100.7202|99.4202|98.9417|100.449||101.7889|102.3392|102.2435|101.6613||101.0392|101.2625|98.3914|100.4411|98.6067|98.2797|96.7804|96.6448|97.554|95.927|96.1743|95.289|95.5522|95.8872|96.9239|97.6975|97.1393|94.7945|94.7866|95.6798|95.6798||95.3847|95.616|95.7595|95.6479|94.8583|92.7529|93.5105|92.1308|91.9314|90.1928|90.7989|89.164|89.148|86.8671|85.9579|85.5352|86.6358|87.5769|84.8174|86.7714|88.6854|90.6155|85.0886|84.6021|85.2959|85.7904|87.7444|87.0425|87.2339|88.7891|90.3284|88.9088|87.9358|88.9008|86.7076|86.8112|85.9419|86.7634|88.1671|89.5946|88.4382|87.6726|89.1002|88.7253|90.113|91.5964|92.6811|92.9682|92.1069|92.2345|90.5995|91.7161|91.1259|89.1002|89.156|89.8658|90.0253||91.1099|91.2854|91.1658|91.9792|90.8866|89.2995|88.5578|90.4958|89.0523|89.3394|89.156|88.494|90.5756|90.7989|92.1547|91.3971|90.5756|89.4591|90.5596|91.5007|90.1689|89.6106|89.2995|90.2965|91.1099|91.2296|92.051|91.4928|93.4387|87.9278|87.9916|88.7173|87.6407|88.5738|88.6376|87.9517|88.7493|88.6854|88.7014|88.1511|86.3487|85.6309|86.6517||86.3567|87.6088|85.926|85.3757|83.677|83.3021|82.7678|83.5972|83.7806|82.9592||84.7696|84.0677|83.5015|85.1285|84.7217|84.7775|84.5941|84.6021|84.1076|83.023|84.3788|83.4776|80.9733|81.6672||81.9383|80.9653|80.5347|81.1089|83.3819|83.1506|82.9512|82.5205|80.6543|81.3482|78.7961|79.3623|79.3862|80.5506|80.4868|79.9445|79.2108|81.1647|80.9574|80.6942|78.9316|78.2059|76.7305|78.5089|79.8727|79.3623|79.5617|78.9795|78.5329|77.1771|76.1164|75.2072|75.0477|74.8961|75.255||74.6489|75.1673|75.8053|77.2967|76.244
00279|263|/equities/general-mills|SnP500/R1000VALUE|67.74|66.76|65.55|66.03|65.72|65.66|65.26|64.28|65.24|64.47|64.37|63.94|64.18|64.3|64.21|65|65.32|65.07|65.61|65.78||64.1|63.29|62.37|62.93|63.08|62.34|64.06|63.71|64.83|63.53|64.8|64.83|64.91|65.35|64.26|64.51|64.47|63.64|64.75|63.18|63.15|63.31|63.09|62.83||63.39|63.06|63.15|64.38|64.64|64.99|65.74|66.73|66.75||65.14|64.97|64.74|64.7||64.51|64.21|64.33|66.71|66.34|65.22|66.32|67.84|66.74|66.08|65.47|66.39|65.89|64.52|64.95|64.13|63.66|62.59|63.42|63.58|65.18||64.87|64.66|64.13|64.76|65.02|64.69|65.15|65.16|65.28|65.53|65.29|65.1|65.22|65.74|66.24|65.1|65.24|64.83|65.3|65.75|65.65|63.65|63.23|63.24|62.86|63.2|62.98|63.25|63.04|61.53|62.73|63.26|63.96|62.49|62.36|63.1|62.94|62.58|63.99|64.11|64.05|65.22|64.78|64.82|65.48|65.87|65.88|66.1|65.85|66.36|65.26|65.49|65.89|66.15|64.99|65.87|66.1||66.25|67.66|68.28|68.49|68.55|68.37|68.01|68.14|68.44|68.75|70.21|70.29|71.34|71.7|72.27|72.67|72.38|72.16|71.36|73.46|73.59|74.52|75.45|74.34|74.74|75.45|75|75.74|76.91|77.25|77|76.36|75.21|74.31|74.31|75.01|74.79|74.95|75.08|74.79|75.17|76.43|77.31||77.12|76.7|76.3|76.72|80.9|81.86|81.32|81.3|81.38|80.64||80.71|80.71|80.65|80.73|81.58|82.3|82.65|81.5|83.78|85.24|84.59|83.89|84.16|83.27||84.18|84.51|85.07|85.47|85.7|87.63|88.5|89.85|90.26|90.29|90.61|90.26|89.57|89.59|89.87|89.81|89.4|88.83|89|89.37|88.63|88.79|87.88|88.5|87.62|87.45|87.57|87.13|87.48|87.09|86.56|86.95|87.01|87.06|86.35||86.9|87.06|86.07|85.92|85.46
00280|239|/equities/gen-motors|SnP500/R1000VALUE|40.82|40.69|39.38|40.26|39.21|39.53|39.5|39.35|40.15|40.65|40.93|40.99|40.98|40.63|40.18|39.79|39.63|39.34|39.49|39.01||38.7|38.99|38.37|38.31|39.28|38.56|38.65|38.72|38.03|37.79|38.91|38.87|38.8|38.15|35.39|35.18|35.16|34.7|35.23|35.32|35.51|34.58|35.01|35.39||35.26|35.86|36.31|36.54|36.7|35.99|35.49|35.27|36.05||35.92|36.2|36.08|36.13||36.02|36.25|35.47|35.87|35.44|35.73|36.25|33.99|33.42|33.58|33.75|33.51|32.91|32.68|33.07|32.36|31.6|31.6|28.89|28.5|28.18||28.1|27.9|28.52|28.03|27.48|28.14|28.2|26.9|26.85|26.65|27.56|28.41|29.11|29.77|28.8|28|28.2|27.36|27.22|28.55|29.01|28.56|29.22|29.66|29.33|29.48|30.33|30.06|29.66|30.32|30.98|31.48|30.99|30.9|30.31|31.04|31.38|32.47|32.97|33.16|32.35|32.26|33.06|32.58|32.71|33.2|33.96|33.34|33.95|33.66|33.66|33.47|32.62|32.95|32.57|32.82|33.28||33.54|33.51|33.39|33.46|33.12|32.95|32.88|33.56|32.93|33.27|33.12|32.92|32.82|33.3|34.07|33.89|34.16|36.26|36.84|37.09|36.57|36.92|37.39|38.12|38.37|38.05|38.97|38.29|37.92|39.3|38.55|39.26|39.23|39.13|38.75|40|40.5|40.41|39.97|39.64|39.61|39.46|39.42||38.96|38.56|38.2|38.19|37.48|36.7|36.18|36.66|37.01|37.32||37.96|38.03|37.36|37.65|36.67|36.23|35.85|36.22|35.24|34.13|34.28|33.02|32.41|33.36||33.29|32.41|32.28|33.42|32.86|32.66|32.9|32.44|31.54|32.37|32.4|33.12|33.08|33.28|33.66|33.26|31.69|32.48|33.08|33.48|33.04|32.72|32.22|32.91|34.29|33.55|33.54|34.58|35.33|35.14|34.49|34.53|34.62|35.41|35.73||34.59|35.09|35.74|36.27|36.68
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|153.47|153.66|151.87|153.49|154.01|152.45|150.96|150.82|149.83|149.94|149.97|149.21|149.26|151.75|150.57|148.42|147.88|146.12|144.46|144.28||142.93|143.71|144.04|142.41|145.14|143.18|142.31|142.78|141.32|140.14|142.38|142.67|140.23|143.25|142.74|142.63|142.52|141.67|143.02|143.57|142.09|139.45|137.98|139.8||138.8|138.43|137.67|137.2|138.46|136.62|136.16|136.15|138.09||138.5|138.39|138.77|138.62||138.98|138.47|136.85|138.95|139.61|138.39|139.87|137.61|135.63|135.6|132.98|134.28|136.5|134.03|137.32|134.7|132.78|133.86|134.36|135.06|137.4||137.77|137.47|137.35|137.41|137.47|137.87|138.26|135.39|136.16|135.04|134.46|135.54|133.68|134.02|130.69|128.78|128.86|127.52|127.12|128.93|128.43|128.79|128.26|128.63|130.12|148.73|150.21|149.69|147.04|147.28|146.77|147.64|146.69|144.06|142.69|143.01|140.57|145.18|144.38|143.26|142.31|143|146.99|146.35|145.64|149.26|148.54|148.07|148.83|150.2|148.47|147.28|148.71|149.99|151.01|151.78|152.34||155.08|153.73|155.73|155|153.46|153.04|152.54|154.36|153.12|153.88|154.87|154.31|156.45|154.78|157.14|157.99|156.17|156.51|155.37|156.47|155.5|155.69|155.35|156.77|155.72|156.33|155.81|157.97|157.83|157.55|156.31|155.17|168.07|167.27|166.67|165.94|164.77|169.75|168.74|166.88|165.42|165.07|166.97||167.99|169.23|166.06|165.14|164.95|162.65|159.67|161.49|161.47|159.59||161.47|161.65|158.72|159.13|158.13|155.82|154.15|153.36|152.3|152|153.35|149.22|148.93|157.7||157.21|158.55|158.32|160.47|163.17|164.77|164.78|166.36|165.56|168.42|170.65|171.64|173.69|173.22|172.61|173.73|171.31|171.98|170.96|170.92|168.31|167.61|163.42|165.14|167.2|166.52|168.62|166.5|166.47|166.3|165.07|164.23|166.62|165.37|164.78||162.28|162.16|164.84|168.28|167.31
00282|39277|/equities/global-payments|SnP500/R1000VALUE|130.55|129.88|132|134|133.11|130.26|129.63|129.07|128.26|128.83|128.55|130.09|129.7|130.06|133.23|133.33|133.1|132.45|132.46|130.8||134.19|137.82|138.98|136.07|137.75|136|136.63|137.01|135.86|136.09|136.5|135.31|133.23|135.94|135.38|133.9|131.38|130.01|131.83|132.68|129.46|127.42|128.04|128.9||130.27|131.99|133.27|131.34|133.07|127.39|125.83|125.51|127.17||127|127.94|127.4|126.31||126.89|126.37|124.46|128.42|127.38|128.18|125.69|129.26|123.42|122.72|120.16|119.87|119.45|117.84|119.81|119.79|116.44|116.36|115.5|113.7|112.63||112.38|112.05|113.37|112.05|111.81|114.46|111.85|108.7|109.18|107.24|109.87|109.8|111.03|113.76|112|109.02|106.22|103.8|102.78|104.37|105.61|111.5|108.78|111.13|112.41|115.05|116.19|115.21|113.04|114.03|115.18|115.22|113.8|114.71|114.12|112.94|111.86|115.91|115.39|116.1|115.25|117.4|119.56|119.16|119.73|122.69|122.94|123.3|124.34|125.68|125.81|125.11|125.11|125.91|126.64|127.35|126.5||129.32|126.69|127.15|124.85|125.29|121.71|121.23|123.27|123.45|123.64|124.06|124.98|123.64|123.56|125.78|126.84|127.72|124.04|124.37|122.59|122.65|121.65|121.96|120.75|110.25|108.89|107.92|111.33|111.56|112.5|110.49|112.08|112.87|113.66|112.3|111.96|112.33|108.88|108.33|106.24|105.85|105.26|104.76||102.16|98.52|96.97|97.04|95.9|96.52|98.84|99.62|99.66|101.04||100.68|101.95|101.16|100.61|100.7|100.09|100.87|101.91|100.82|98.1|100.39|98.84|97.69|99.13||99.97|99.51|98.99|101.8|103.66|101.96|104.07|103.78|100.51|103.05|102.6|103.53|103.76|106.72|104.68|104.78|101.48|103.8|100.72|103|112.71|109.65|104.59|105.72|108.24|108.89|109.1|109.99|109.09|109.75|107.56|106.96|105.21|105.86|104.8||105.1|103.93|103.31|105.25|105.24
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|116.62|116.03|115.99|119.08|124.35|123.89|123.62|127.19|128.1|126.31|126.3|126.17|126.93|128.4|128.2|127.09|126.9|127.36|126.59|125.85||125.53|125.81|125.35|125.47|126.33|125.94|124.95|122.47|121.19|120.27|120.86|120.05|122.82|124.36|122.99|123.76|123.5|122.04|122.29|122.7|121.81|120.73|119.98|120||120.2|119.89|120.5|119.14|121.2|122.28|122.22|121.68|122.06||121.72|121.71|121.35|121.57||121.59|121.67|121.14|123.5|123.1|121.94|122.64|123.85|124.58|123.4|122.36|122.25|123.12|123.93|124.57|123.34|123.13|120.26|120.28|121.11|121.33||120.37|119.6|118|118.3|117.41|116.61|118.26|116.87|116.64|114.89|114.75|115.21|116.05|117.16|115.87|116.37|116.36|113.36|112.03|113.49|112.03|111.28|111.21|110.25|113.59|114.77|116.09|115.05|113.32|113.37|113.3|112.88|112.8|112.86|110.08|109.35|108.31|108.51|108.73|110.34|109.43|109.77|111.12|110.22|110.06|110.89|111.24|110.45|109.9|110.84|109.81|110.13|109.1|109.16|108.64|108.63|108.9||111.45|111.57|112.31|111.74|111.64|111.46|111.44|111.15|111.09|112.75|112.44|111.95|113.49|113.02|114.77|114.47|113.53|113.3|114.12|115.36|113.58|114|113.43|112.57|112.17|112.19|111.13|114|114.08|114.51|114.69|114.67|112.44|112.31|110.92|109.86|110.27|111.51|112.31|111.76|111.66|110.95|109.64||110.26|109.62|108.95|107.45|108.24|107.02|106.28|106.4|106.84|106.74||108.01|108.32|107|109.64|108.26|107.93|107.6|108.18|106.74|105.97|107.04|103.78|103.18|105.14||105.24|105.45|105.96|107.45|108.38|108.28|108.89|107.93|106.29|107.58|107.1|107.83|107.79|108.67|108.29|108.29|105.85|106.22|107.47|109.01|108.52|107.3|105.31|106.22|107.31|107.62|109.7|109.73|109.69|108.94|107.28|107.15|107.33|107.37|108.15||107.74|108.25|107.4|109.47|110.02
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|12.45|12.39|12.39|12.57|12.65|12.57|12.26|12.38|12.06|11.86|11.79|11.73|11.88|11.8|11.88|11.81|12.22|12.42|12.5|12.39||12.31|12.26|11.72|11.59|13.63|13.46|13.61|13.76|13.87|13.49|14|14.04|13.94|14.19|14.7|14.67|14.43|13.99|14.03|14.1|13.65|13.93|13.88|13.31||13.2|13.2|13.31|13.4|13.82|13.49|13.51|13.61|14.21||14.32|14.47|14.58|14.75||14.71|14.69|14.45|14.82|14.3|14.62|15|14.53|14.03|14.15|13.97|14.02|14.09|14.06|14.48|14.23|13.89|14.04|13.86|14.02|14.1||14.09|13.99|14.21|14.18|14.16|14.04|13.66|13.01|12.85|12.4|12.75|12.88|12.5|12.57|11.97|11.8|11.9|11.78|11.91|12.34|12.23|12.23|12.08|12.28|12.38|12.42|12.82|12.29|12|12.16|12.31|12.21|12.06|11.97|11.56|12.14|12.29|12.57|12.43|12.17|12.14|12.32|12.49|12.34|12.48|12.94|12.41|12.36|12.8|12.71|12.73|12.52|12.36|12.72|12.71|13.19|13.01||13.37|12.91|12.92|13.09|12.9|12.79|12.82|13.02|12.77|12.76|12.66|12.47|12.66|12.88|13.08|12.97|13.1|13.37|12.85|12.51|12.83|13.205|15.76|16|16.08|16.08|15.87|16.1|15.49|15.93|15.7|15.96|15.78|15.76|15.29|15.1|15.46|14.8|14.29|13.96|13.67|13.29|13.41||13.72|13.68|13.78|14.04|13.96|13.38|13.1|13.44|13.39|13.46||13.57|14.29|13.19|13.1|12.85|12.86|13.32|13.67|13.55|13.16|13.44|13.31|13.73|14.25||14.36|14.13|13.83|13.76|14.07|14.02|14.25|14.7|14.61|14.91|14.67|14.23|11.72|11.62|11.41|11.43|10.53|10.92|10.84|10.96|10.67|10.7|10.26|10.32|10.66|10.55|10.5|10.89|11|10.91|10.78|10.87|10.77|10.93|10.83||10.33|10.3|10.55|10.92|11.02
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|46.68|46.76|46.64|47.69|47.78|47.77|48.19|48.35|49.07|49.37|50.49|48.14|48.95|49.77|50.15|49.12|49.12|47.89|46.29|46.11||46.86|47.55|47.26|47.01|47.48|46.93|45.71|46.45|47.34|46.99|46.58|46.38|46.84|47.39|48.24|47.74|47.49|47.11|47.77|47.07|46.69|45.62|45.57|45.65||45.44|46.69|46.14|46.48|47.23|46.77|47.71|47.27|49||48.37|48.93|48.95|48.75||48.02|47.34|46.88|47.28|47.06|46.49|47.89|46.74|46.47|46.22|45.43|45.75|45.03|45.47|46.41|46.25|45.42|45.51|45.81|46.58|47.16||46.78|46.16|45.97|45.58|44.73|45.56|45.75|45.18|44.97|43.5|41.75|41.46|41.76|42.68|42.15|41.74|41.05|41.01|40.91|41.73|42.06|42.55|42.68|43.25|43.39|43.36|43.93|43.76|42.84|43.05|43.23|42.63|42.41|40.86|41.57|41.93|41.4|42.42|43.06|43.09|42.39|41.89|42.59|42.05|41.45|41.5|41.29|40.81|39.64|39.41|39.07|39.19|39.65|39.53|39.13|38.9|39.39||40.07|39.98|39.71|39.95|39.87|39.78|39.35|39.65|39.34|39.6|39.4|38.82|38.78|35.35|35.16|35.21|35.63|35.66|35.08|34.48|33.74|34.28|34.01|33.74|33.61|33.74|33.09|33.38|33.38|33.2|33.68|34.07|34.04|33.61|32.96|32.55|32.53|31.93|32.1|31.67|31.41|31.1|31.07||32.38|31.87|32.02|32.04|32.31|32.04|32.6|33.37|33.37|32.9||32.88|32.96|32.59|32.12|31.8|31.75|31.69|31.83|31.22|31.02|30.74|29.94|29.85|30.19||30.01|29.91|29.67|28.87|29.15|29.62|29.31|30.05|30.18|31.13|32.04|31.65|31.23|32.76|32.16|32.43|32.12|32.44|33.09|34.08|33.91|33.97|33.32|33.88|34|33.9|33.59|33.86|33.93|34.26|34.35|34.42|34.43|33.9|33.89||34.01|34.48|34.27|35.45|35.25
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|37.71|37.73|37.61|36.53|36.75|36.66|36.21|36.19|35.35|35.18|35.18|35.64|35.07|34.95|34.96|34.91|35.21|35.3|35.13|35.13||35.31|35.34|34.2|34.06|34.53|34.51|35.03|34.74|34.82|34.53|34.77|35.43|35.65|36.81|37.19|37.53|37|36.83|35.3|34.43|33.97|33.31|33.24|33.51||34.48|34.19|34.07|34.51|35.21|35.97|35.78|36.57|36.12||36.15|36.21|36.66|37.05||36.59|36.64|36.46|36.82|36.21|35.82|35.89|34.69|34.44|34.77|34.93|34.42|34.86|36.33|37.37|37.71|37.03|37.3|37.52|37.69|38.06||37.89|38.21|38.2|37.99|37.18|38.44|39.18|38.66|38.29|37.8|37.79|37.95|39.52|40.29|40.59|39.42|39.34|39.42|39.6|39.45|40.38|40.23|41.65|42.11|43.26|43.13|43.04|42.36|42.43|41.73|41.64|41.15|41.31|38.69|38.06|38.27|40.06|39.77|40.5|41.79|42.03|40.79|40.98|40.63|40.76|41.29|41.43|42.64|42.11|42.21|41.9|42.36|41.32|41.28|41.08|40.88|40.7||39.81|38.62|38.91|38.75|38.71|38.15|38.24|38.72|38.58|39|39.4|39.27|39.29|39.49|40.31|40.7|40.36|40.46|39.78|39.59|39.55|39.69|39.03|39.27|39.08|38.16|37.93|38.21|38.42|38.26|36.94|36.45|37.01|38.11|37.36|36.89|37.75|37.92|37.52|36|35.58|33.01|33.2||33.63|32.99|33.19|32.56|32.42|31.67|30.89|31.27|31.92|31.48||32.58|32.71|32.05|32.7|31.73|32.34|32.15|32.55|31.23|31.16|31.64|30|28.65|29.73||30.2|30.32|30.82|30.58|30.22|30.17|29.87|28.94|27.88|29.1|28.61|28.49|29.56|30.1|29.95|29.88|29.02|29.15|29.86|32.55|32.75|32|31.72|33.25|34.47|33.4|33.87|34.11|33.88|33.44|33.63|33.81|33.59|33.73|33.09||32.71|33.06|33.23|34.1|31.64
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.63|5.68|5.32|5.34|5.27|5.36|5.59|5.57|5.47|5.48|5.41|5.45|5.4|5.23|5.14|4.86|4.81|4.64|4.58|4.54||4.28|4.34|4.72|4.52|4.86|4.6|4.56|4.4|4.5|4.43|4.76|4.74|4.5|4.62|4.63|4.58|4.44|4.29|4.29|4.13|4.04|3.96|3.96|4.04||4.12|4.19|4.23|4.26|4.24|4.04|4.24|4.2|4.47||4.46|4.44|4.44|4.45||4.23|4.17|3.94|4.13|4|4.09|4.21|4.01|3.79|3.87|3.86|3.9|3.72|3.77|3.91|3.95|3.64|3.71|3.86|3.67|3.77||3.78|3.91|4|4.1|4.17|4.37|4.16|3.76|4.02|4|4.22|4.41|4.42|4.48|4.38|4.11|4.19|4.18|4.17|4.32|4.31|4.33|4.33|4.39|4.44|4.38|4.45|4.17|3.96|3.88|3.98|3.92|3.79|3.84|3.77|3.82|3.76|3.84|3.96|3.6|3.57|3.79|3.92|4.19|4.3|4.38|4.5|4.46|4.63|4.68|4.55|4.7|4.61|4.75|4.92|4.89|4.9||5.25|5.25|5.04|5.04|5|4.96|5.06|5.13|5.15|5.33|5.45|5.44|5.39|5.5|5.43|5.56|5.27|5.33|5.49|5.21|5.33|5.21|5.11|5.33|5.27|5.18|5.1|5.27|4.83|4.83|4.66|4.72|4.87|4.75|4.65|4.47|4.71|4.69|4.8|4.53|4.28|4.54|4.6||4.8|4.54|4.5|4.33|4.54|4.31|4.26|4.47|4.68|4.72||4.69|4.72|4.67|4.71|4.69|4.62|4.63|4.63|4.58|4.34|4.4|4.08|4.11|4.14||4.09|3.93|4.09|4.19|4.18|4.03|4.23|4.14|3.87|4.06|4.05|4.12|4.17|4.21|4.34|4.42|4.36|4.88|4.91|5.15|5.24|4.95|4.81|4.87|5|4.96|4.9|4.93|4.83|4.82|4.86|4.89|4.98|5.24|5||4.94|5.05|5.18|5.22|5.26
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|40.73|41|40.51|39.98|40.05|39.02|38.47|39.08|38.6|39.32|36.67|36.34|36.27|36.4|36.18|36.74|36.75|37.47|37.55|37.57||37.85|37.75|36.87|36.79|38.02|36.85|34.91|34.54|34.16|33.88|34.19|33.38|32.45|33.22|34.44|33.65|33.62|33.25|33.9|33.79|34.18|33.84|33.62|34.04||34.1|34.19|34.58|34.22|35.19|35.26|34.36|34.69|36.29||36.84|37.25|37.14|36.63||35.91|35.89|34.6|35.23|34.46|35.47|35.64|33.29|32.28|32.37|32.1|32.49|31.28|30.71|31.9|31.33|29.99|30|30|30.23|30.5||30.18|29.87|30.19|30|29.65|30|28.77|27.04|26.64|26.78|27.62|27.5|27.77|28.92|27.85|27.3|26.85|25.88|26.17|26.96|28.82|29.23|29.79|30.1|29.79|30|30.75|30.3|29.82|29.91|30.86|30.82|30.39|30.25|30.03|31.53|31.68|32.3|33.06|32.94|32.41|32.19|32.99|32.6|32.67|32.86|32.83|32.81|33.36|34.38|33.65|33.47|32.56|33.53|33.51|34.58|33.52||34.21|33.75|33.7|34.01|33.6|33.54|33.19|33.58|32.9|33.37|33.62|32.74|33.06|33.51|34.76|34.27|35.49|35.35|35.53|35.59|37.55|37.59|37.97|38.52|38.61|38.72|37.7|37.67|37.29|37.3|37.29|36.6|36.74|35.9|35.29|35.99|36.06|35.87|35.96|35.44|34.8|34.74|35.93||36.35|35.21|34.87|34.25|34.13|33.81|33.41|33.69|34.11|33.97||34.35|34.58|34.3|34.95|33.29|33.73|34.84|35.33|34.11|32.39|32.87|31.33|31.11|32.02||32.97|32.8|32.33|32.81|32.5|32.49|33.48|32.93|31.7|33.02|33.67|34.4|34.18|35.41|35.65|35.44|34.24|35.58|36.42|36.83|37.1|36.76|36.9|37.35|38.07|37.6|37.25|37.68|37.85|37.44|37.1|36.71|37.36|37.86|37.56||36.5|37.2|36.98|38.54|37.97
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|99.65|99.07|98.97|99.46|98.94|98.1|96.86|97.06|97.47|95.84|94.81|94.45|95.84|95.61|95.74|95.38|95.88|94.52|93.92|93.43||93.06|93.08|91.46|90.56|91.02|90.81|89.73|89.85|89.7|90.05|90.32|87.07|86.96|87.63|86.82|86.81|87.12|86.42|85.77|85.66|85.02|82.99|82.38|82.51||82.16|82.79|82.43|81.87|82.01|82.82|82|81.39|81.4||80.38|80.42|79.97|79.8||79.57|79.07|79.51|81.04|80.46|79.84|80.33|80.66|79.81|78.8|78.28|78.29|78.39|78.97|78.63|77.82|78.16|76.98|77.19|78.43|78.15||77.75|77.32|76.34|76.54|76.35|75.35|74.87|74.24|73.97|73.33|73.04|73.86|73.97|74.13|73.62|73.86|73.45|72.64|70.41|71.9|71.89|70.39|69.51|70.39|71.99|72.96|73|72.38|70.96|70.17|70.94|71|71.02|70.97|70.64|70.16|69.71|70.83|70.91|72.12|71.71|72.08|72.95|72.98|72.98|73.95|73.77|73.27|72.99|73.34|72.19|72.29|71.17|71.49|71.79|71.85|71.82||72.43|71.82|72.16|72.29|71.93|71.79|71.6|71.32|71.03|71.41|71.82|71.46|72.34|72.18|73.27|73.6|73.15|72.84|73.08|73.64|72.52|72.6|72.19|71.99|71.88|72.24|76.07|75.66|74.51|74.84|74.16|74.64|72.43|72.64|72.22|70.5|72.49|72.6|73.15|72.5|72.73|72.4|72.04||72.3|72.02|71.33|70.28|71.38|70.32|70.47|70.1|70.78|70.6||71.88|71.06|70.64|71.67|71.44|71.32|71|71.77|70.59|69.94|70.55|68.89|68.52|68.79||68.68|68.65|69.74|71.07|70.92|71.23|71.38|70.29|69.54|70.21|69.52|69.87|69.88|70.45|70.44|69.73|68.22|69.34|70.51|71.28|70.99|69.91|68.47|69.09|69.88|69.54|70.44|70.7|70.01|69.39|68.04|70.83|70.84|70.59|70.14||69.86|69.25|69.06|70.12|69.69
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|53.29|53.31|52.97|53.04|53.09|52.57|51.75|51.36|51.34|50.73|50.37|50.25|50.29|50.42|50.28|48.67|49.59|50.16|50.09|50.19||50.78|51.05|52.69|50.6|51.29|50.59|50.68|49.9|49.24|49.14|50.07|49.95|48.95|50.68|51.41|51.11|50.08|48.12|48.31|48.38|48.26|47.66|47.24|47.11||48.61|49.5|50.75|50.095|49.86|48.38|48.36|48.11|49.9||51.06|51.47|51|51.4||51.02|51.08|50|51.38|51.97|50.38|51.29|49.86|48.37|48.89|48.7|48.71|47.845|47.97|49.03|48.46|46.41|46.43|45.71|45.36|46.15||45.62|45.08|44.67|45.15|45.13|46.83|45.12|42.88|43.11|43.26|44.04|45.44|45.83|46.94|46.51|46.03|45.15|45.04|45.84|48.37|54.75|54.99|54.2|56.06|56.62|58.01|58.41|56.82|55.99|55.64|58.24|59.56|58.74|58.76|59.91|62.29|62.99|64.28|66.14|65.58|64.99|65.27|66.66|65.23|66.49|66.66|66.28|66.01|66.37|68.13|69.18|70.36|69.75|69.94|70.35|72.92|72.64||72.79|72|71.43|70.99|70.65|69.68|65.95|66.84|67.71|63.25|63.76|63.68|64.64|64.03|65.62|65.77|65.09|66.06|65.68|64.78|63.75|65.09|64.37|64.55|64.56|62.7|62.88|64.06|63.66|64.98|63.96|63.84|64.61|63.2|64|64.1|65.37|64.89|64.81|64.08|64.56|64.3|64.24||64.79|64.77|63.83|63.265|62.6|60.98|60|60.27|60.2|61.47||61.45|61.63|61.91|62.87|61.78|60.29|61.09|61.14|59.94|59.89|60.02|60.02|59.35|60.44||60.07|59.72|60.52|60.79|60.41|60.32|62|61.99|61.82|62.36|61.19|60.02|59.98|59.65|59.47|60.38|59.91|59.73|58.55|58.64|59.22|58.93|51.41|51.04|51.73|51.69|51.29|52.5|52.77|53.07|52.4|52.64|51.3|52.41|52.21||51.93|51.94|52.37|52.89|53.69
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|327.17|321.97|324.78|321.9|323.55|321.25|325.37|324.66|323.4|315.54|314.08|311.98|311.7|312.06|314|313.2|315.36|312.84|311.62|308.58||308.55|307.66|305.43|304.54|310.16|306.32|305.46|307.28|306.82|310.62|309.42|314.66|304.9|301.59|286.73|283.43|286.02|278.93|284.91|288.31|287.77|284.82|277.88|280.82||282.19|282.53|282.5|279.33|281.49|275.84|273.1|272.08|275.32||270.68|270.48|271.22|271.7||269.99|268.75|263.47|269.18|267.18|270.39|275.85|268.27|263|262.02|257.53|253.95|252.39|252.51|257.14|252.36|250.48|249.08|246.65|251.37|252.18||253.01|248.56|248.41|246.38|240.42|241.07|237.58|229.99|232.82|227.56|231.55|233.11|231|230.84|227.92|225.36|226.14|223.34|225.29|221.81|225.36|230.12|240.94|241.13|244.05|242.51|243.97|239.42|237.42|234.97|244.07|253.07|248.95|245.38|245.43|243.36|243.98|247.21|245.98|250.65|247.26|248.46|254.52|252.27|253.44|254.21|254.29|255.71|256.28|263.58|262.49|260.87|272.48|273.58|271.89|274.57|274.25||280.81|277.3|279.76|279.35|277.54|273.28|272.59|277.17|274.83|274.82|269.04|265.61|267.05|268.77|270.89|269.58|268.05|267.1|267.61|272.58|268.69|270.75|269.39|273.87|272.81|273.25|276.32|282.18|285.53|285.18|285.14|286.91|286.71|289.74|291.86|296.56|295.98|295.24|294.69|295.74|291.49|294.46|298.35||297.58|303.48|300.44|299.52|297.6|294.87|295.4|294.4|286.98|285.3||290.08|285.89|284.2|279.85|276.24|271.79|273.49|273.53|271.19|272.23|274.26|267.87|264.19|264.18||264.41|264.09|264.9|267.76|277.04|282.47|279.4|275.46|275.57|277.52|275.87|278.1|278.54|274.05|277.78|278.06|277.63|278.21|280.54|284.01|287.33|282.44|278.07|281.99|286.25|281.21|270.78|272.99|271.45|271.1|273.35|273.41|272.38|271.59|270.99||270.59|271.31|267.23|264.16|263.68
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.32|17.24|16.91|17.24|17.39|17.61|17.74|17.54|17.57|17.04|16.85|17.1|16.75|16.55|16.24|16.18|16.63|16.79|16.82|16.92||17.16|17.46|16.86|16.78|17.54|17.34|17.99|17.87|18.08|17.81|18.31|18.82|18.5|18.62|19.22|19.42|19.36|19.13|19.37|19.71|19.75|19.6|20.04|20.73||20.84|20.29|19.97|19.9|19.98|19.63|19.66|19.58|20.03||19.8|20.18|20.02|19.96||19.7|19.4|19.46|19.82|19.49|19.55|20.12|19.19|18.34|18.77|18.75|18.77|18.4|18.36|18.47|18.2|17.32|17.14|17.02|16.76|16.65||16.63|16.37|16.64|16.47|16.55|16.95|16.94|15.57|15.94|15.73|16.49|16.37|16.77|17.21|16.83|15.58|15.55|15.98|16.42|16.74|16.4|16.96|16.5|16.62|16.68|17.01|17.41|17.52|17.39|17.54|18.14|17.92|17.54|17.27|17.39|17.49|17.32|17.81|18.36|18.06|18.05|18.41|18.72|18.83|19.06|19.9|19.94|19.88|20.39|20.37|19.86|19.93|19.76|20.02|20.13|20.41|20.4||20.65|20.58|20.69|20.47|20.38|20.23|20.22|20.25|19.83|19.87|20.09|20.28|20.24|20.33|20.65|20.9|20.94|21.16|21.06|21.49|21.23|21.52|21.61|21.69|21.83|21.73|21.82|22.21|22.01|22.12|21.75|21.65|21.42|20.9|21.17|21.4|21.38|20.97|21.1|20.59|20.55|20.72|20.77||20.58|20.1|19.98|19.82|20.15|19.87|19.27|19.54|19.87|20.18||20.67|20.76|20.7|20.8|20.75|20.69|20.93|21.34|21.18|20.57|20.72|20.14|19.96|19.92||19.47|19.28|19.64|20.15|20.1|19.9|20.2|20.41|20.28|20.94|20.97|21.08|21.08|21.06|21.22|21.48|21.38|21.28|21.18|21.64|21.97|21.21|20.77|21.11|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|39.8262|39.7569|39.7371|39.8956|38.8752|39.3705|38.8157|39.2715|38.1619|37.7755|38.1024|38.6275|38.0331|38.1421|38.2312|37.6368|37.4585|38.4095|38.469|38.5284||39.2814|38.6275|36.5867|36.1309|37.3396|37.5377|37.6561|38.307|37.9914|36.6205|37.3109|38.7607|39.7075|40.0626|35.7624|35.5257|35.1509|34.7071|33.6715|33.3953|32.9219|32.5669|32.271|32.705||33.4644|32.9515|33.1784|33.3855|33.6814|34.7959|34.7367|35.9695|35.9005||35.723|35.861|36.4331|36.9262||36.1076|36.4824|36.4134|37.2714|36.6698|36.6796|37.0643|35.6638|34.7959|35.4961|35.4468|35.1411|34.7564|35.1904|36.3344|36.0386|35.7328|35.9695|35.8709|36.4232|37.0939||37.015|37.4983|37.9224|37.5278|36.3443|38.2293|38.7496|37.3555|37.1886|36.5112|37.3555|37.6304|39.0245|40.6051|40.3498|38.5631|38.8478|38.6122|38.73|38.7594|39.7903|39.9866|40.2517|41.4003|41.7636|43.4522|43.0889|42.3035|42.4508|41.1549|41.9108|40.7524|40.2615|37.8464|37.5224|38.1802|40.1044|39.6135|41.3905|43.2362|43.7958|41.6261|42.2839|42.0385|41.8912|43.5405|43.9136|44.4732|44.6303|45.1211|44.4045|44.5517|43.1282|43.1675|41.8028|41.4494|41.7832||40.8604|39.2601|39.6921|40.0357|39.7608|39.6037|39.3681|40.0651|39.6823|40.2909|40.7622|40.2615|40.075|40.2075|40.8518|41.906|41.7303|42.15|42.8041|42.5991|43.2238|43.7802|43.6924|43.3605|43.7021|43.3897|43.5752|41.662|41.457|41.252|40.1489|40.2075|39.817|38.4992|37.3474|36.6446|37.3962|36.4591|36.547|35.2096|35.3463|33.4623|34.4092||35.1315|34.6044|34.253|33.394|33.4819|33.5209|32.7985|32.7009|33.2769|33.0523||33.7845|34.4092|33.2476|34.419|32.8376|33.9699|34.1944|34.0285|32.0664|31.9298|32.7107|30.9634|30.1434|31.7053||31.9591|32.0274|32.7009|32.6131|32.1836|31.7248|31.9493|30.9927|30.0214|30.748|30.1764|29.9633|30.2442|30.8352|30.7964|31.2323|30.3314|30.1086|30.2539|31.988|32.1236|32.298|33.5476|33.6542|35.9501|34.8651|35.243|35.8726|35.6208|35.7079|36.2601|36.0761|36.0761|36.2989|36.0664||36.0179|36.6476|36.357|37.2289|34.6326
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|74.18|74.58|74.39|75.34|74.42|75|74.76|75.22|75.33|75.41|76.79|76.88|76.47|76.49|77.85|80.57|79.86|77.08|75.09|75.64||75.65|75.5|73.68|73.25|75.73|73.72|74.9|75.26|76.09|74.91|76.14|75.73|74.84|74.78|75.23|74.2|74.04|73.26|74.2|74.84|74.04|74.25|72.58|72.99||73.76|73.95|74.73|75.06|75.39|73.9|74.8|74.62|75.56||75.71|76.06|75.84|75.42||74.92|74.99|73.4|74.12|73.75|74.15|75.26|74.03|72.29|71.41|71.91|71.54|70.62|69.88|69.31|69.54|66.73|66.66|67.41|67.98|69.67||69.4|68.92|68.61|68.75|68.76|67.59|68.9|67.5|64.07|62.16|63.43|62.96|62.63|62.4|61.89|64.07|64.98|66.15|66.41|66.51|67.77|67.3|67.41|68.31|68.75|70.67|71.35|71.8|73.35|72.56|73.44|74.2|74.01|74.36|73.66|74.16|73.03|73.3|74.25|74.25|73.26|74.52|73.75|73.11|73.69|74.47|73.86|74.06|74.41|74.45|73.21|74.82|74.28|73.88|74.19|74.12|74.8||76.35|76.54|77.5|78.33|77.99|76.85|76.2|76.27|76.25|76.44|76.52|76.47|75.79|75.83|77.1|76.65|76.46|77.42|75.94|75.87|78.09|78.31|79.71|78.82|78.79|79.67|79.45|79.82|80.14|79.41|79.92|79.91|79.46|79.24|80.23|80.39|82.07|81.53|81.73|80.04|78.66|78.81|79.43||79.51|81.1|80.9|79.94|80.13|79.73|78.9|79.71|79.68|77.89||78.02|75.79|74.81|76.01|75.54|74.86|74.94|75.26|75.37|75.26|74.42|73.43|73.9|74.12||74.92|75.08|75.56|76.85|77.46|76.92|76.55|76.53|77.09|78.21|76.43|76.93|76.22|74.83|79.8|79.75|79.13|80.01|80.48|82.4|80.81|81.19|81.21|83.63|85.07|84.65|83.01|82.95|82.7|82.85|82.43|82.57|82.17|85.22|83.89||84.73|83.98|82.49|81.83|81.54
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|197.05|193.54|195.06|195.89|196.47|199.02|194.56|192.52|192.83|187.56|184|188.05|187.92|186.21|187.17|188.61|193.83|193.54|192.49|193.57||191.16|192.58|191.25|194.84|193.72|195.45|202.31|194.26|194.78|196.39|197.66|198.43|193.54|197.38|192.79|190.21|189.36|189.31|192.03|188.26|190.46|191.47|191.54|191.53||190.64|190.41|189.64|193.09|191.45|187.64|190.5|191.84|192.03||186.44|184.11|183.92|183.4||182.52|181|179.52|182.55|182.26|181.71|186.21|188.79|184.69|186.28|185.74|189.06|189.2|187.93|190.62|190.98|187.92|185.72|188.99|188.4|191.68||191.61|190.59|193.07|196|195.84|195.72|197.84|194.7|191.48|188.62|189.02|187.49|187.66|187.99|189.55|187.85|187.35|185.98|184.11|189.05|194.47|190.29|189.2|190.94|191.58|191.2|190.77|191.83|190.86|187.65|191.77|194.34|195.72|195.04|195.51|198.92|197.18|199.01|200.08|201.84|202.56|205.2|205.97|207.94|208.15|211.33|209.07|212.46|212.36|211.79|209.71|207.59|212.03|209.03|208.99|210.39|212.1||213.85|214.86|217.31|217.69|218.01|217.31|213.88|215.32|213.85|216.29|218.78|217.52|219.49|220.71|224.36|223.57|223.79|225.65|224.3|228.88|228.23|231.03|233.19|230.59|231.31|235.64|233.56|240.44|244|245.82|246.64|245.62|242.66|239.84|239.45|238.87|238.48|238.8|241.22|241.91|242.98|247.76|248.81||251.73|249.7|248.68|249.59|259.91|259.53|259.09|260.31|258.89|258.46||260.72|260.86|260.59|257.73|255.19|255.82|255.12|253.2|255.29|259.48|260.91|259.66|259.7|256.37||257.72|260.38|262.47|262.42|262.88|266.04|266.84|267.5|269.23|270.46|274.58|274.78|274.12|274.08|274.77|275.33|274.64|274.21|274.3|276.35|273.06|273.33|261.75|262.98|261|260.85|260.42|257.3|259.6|259.03|256.28|258|258.61|259.14|258.75||259.87|259.43|258.07|257.16|254.41
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|150.2|150.86|150.66|148.97|146.63|146.96|144.88|144.33|143.02|146.36|145.61|148.19|145.75|145.4|145.32|149.96|149.11|149.64|148.5|146.68||148.43|147.99|142.73|142.99|143.51|142.07|146.27|145.2|146.05|145.46|145.96|141.5|140.53|143.52|142.95|144.26|144.03|140.27|137.36|137.78|137.32|137.11|138.09|138.29||141.77|139.79|138.92|140.17|143.86|145.06|145.75|147.81|144.78||144.16|144.74|148.58|148.63||146.56|146.15|145.77|147.08|145.73|144.61|143.1|136.73|134.8|136.2|134.5|132.23|136.28|138.39|141.69|141.07|140.56|139.56|145.6|144.51|145.41||144.4|144.32|144.5|144.45|141.46|144.17|143.76|142.68|141.59|140.2|140.77|142.95|145.74|146.26|147.76|142.25|144.4|145.17|143.29|153.18|154.4|155.22|161.3|163.02|166.08|164.97|164.02|161.41|160.98|156.35|154.98|153.65|153.38|145.65|141.94|143.26|149.5|149.12|153|156.64|158.04|152.04|151.94|150.12|150.93|156.28|159.04|162.6|160.35|164.88|160.45|161.25|157.95|160.52|158.33|157.81|157.83||157.2|154.5|154.7|154.68|153.39|150.6|150.02|150.82|152.02|153.67|155.56|154.29|152.75|155.57|157.17|157.68|156.57|156.4|153.41|151.84|152.94|151.94|149.46|151.6|151.73|149.02|147.92|147.62|147.34|145.66|142.2|140.34|137.26|136.65|134.5|135.26|139.73|140.85|139.19|135.99|134.41|130.09|134.44||137.41|135.95|133.86|133.55|132.87|134.99|131.61|133.65|133.08|132.36||135.56|135.81|134.03|136.56|134.76|136.39|137.02|137.08|132.25|131.7|133.67|129.05|126.67|127.89||130.2|129.11|133.11|131.96|133.08|133.55|133.11|132.19|130.11|134.64|132.79|132.53|135.24|136.16|136.88|136.3|130.94|135.31|137.08|143.31|145.06|141.48|142.95|141.17|145.73|143.84|143.99|144.94|145.8|145.65|148.93|147.25|146.17|144.8|142.33||140.88|142.21|140.92|143.51|132.34
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|17.06|16.73|17.53|17.9|18.05|18.04|17.99|18.18|18.77|18.1|17.15|15.56|15.23|14.86|14.89|14.93|15.11|15.07|14.91|15.01||14.93|15.26|15.23|15.23|15.61|15.48|15.5|15.26|15.28|15.28|15.41|15.36|15.29|15.89|15.8|15.84|15.92|15.76|15.5|15.5|15.37|14.96|15.04|15.31||15.89|16.37|16.43|16.14|17.72|17.17|17|17.04|16.93||16.98|17.17|17.09|17.23||17.09|17|16.74|16.83|16.79|16.72|17.06|16.58|16.37|16.66|16.22|16.12|15.88|16.08|16.54|16.89|16.91|16.52|15.52|15.6|15.83||15.78|15.62|15.83|15.93|15.74|16.45|16.42|16|15.96|15.62|15.74|15.75|15.91|15.93|15.59|15.53|15.38|15.3|15.21|15.13|15.14|15.29|15.2|15.23|16.3|16.68|16.98|17.11|16.48|16.95|17.16|16.93|16.85|16.83|16.79|17.01|16.93|17.44|17.37|17.63|17.07|16.78|16.97|17.02|16.98|17.1|17.07|17|17.07|17.21|16.77|17.08|17.23|17.34|17.29|17.75|17.81||17.98|16.99|17.36|16.84|16.79|16.62|16.7|17.02|16.79|17.04|17|16.97|17.04|17.3|17.6|17.6|17.62|17.68|18.07|17.55|17.37|17.32|17.24|17.41|17.38|17.26|17.36|17.45|17.59|17.35|17.26|17.2|17.27|17.46|17.05|16.87|17.32|17.08|17.33|16.99|16.87|16.66|16.67||16.71|16.8|16.65|16.36|16.43|16.39|16.52|16.78|16.82|17.01||17.57|17.45|16.81|16.64|16.28|15.79|15.8|15.76|15.34|15.02|15.24|14.67|14.42|15.52||15.34|14.67|14.16|14.38|14.45|14.33|14.41|14.31|14.04|14.29|13.83|13.78|14.09|14.16|14.19|14.11|13.8|13.95|14.25|14.44|14.32|14.26|14.09|14.14|14.34|14.46|14.54|14.96|15.78|15.85|15.91|16.03|15.98|16.05|16.06||15.86|15.91|16.11|16.33|15.93
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|206.5|204.66|206.92|208.53|207.03|204.19|205.71|204.94|203.61|203.81|202.41|204.88|204.32|203.96|203.59|203.01|204.54|202.45|199.04|197.09||197.57|196.16|192.7|190.11|193.57|192.16|194.55|196.03|194.62|193.67|195.01|193.72|190.96|194.18|193.17|192.63|191.77|187.57|187.38|188.45|187.38|185.71|183.52|182.39||182.16|182.15|182.52|181.65|182.2|180.5|178.75|178.92|180.07||182.09|181.74|181.52|181.21||181.51|181.52|177.67|179.74|178.49|177.23|176.76|178.09|178.58|177.01|171.33|170.43|168.06|167.43|171.57|170.84|167.52|166.66|167.37|168.77|169.82||171.05|169.86|169.17|168.29|167.17|165.57|167.03|162.67|161.8|158.26|156.91|158.05|156.32|156.81|152.62|151.13|151.53|151.28|149.17|148.47|150.75|149.65|147.86|147.57|150.31|152.28|154.83|153.8|149.98|153|153.69|153.07|149.68|151.39|149.83|151|146.77|149.22|150.18|153.67|149.36|147.34|147.81|147.59|147.71|152.74|152.15|153.36|154.41|156.15|153.39|155.74|154.74|154.12|148.36|149.2|148.58||151|148.65|150.42|149.83|148.72|147.02|147.11|149.87|149.99|149|150.8|149.79|153.7|153.66|155.32|154.84|155.38|154.19|153.73|153.48|151.35|150.66|153.24|154.57|155.49|154.17|152.64|150.26|151.13|150.46|151.84|149.29|148.92|149.97|149|147.78|151.89|151.03|152.16|152.14|148.32|145.7|145||145.48|145.55|143.92|141.92|141.35|138.34|137.11|141.07|141.15|139.63||140.81|140.67|143.55|143.29|142.67|141.53|142.88|142.63|144.6|142.57|142.8|137.67|136.12|136.08||138.09|139.93|136.85|137.71|143.55|144.18|146.25|144.2|142.47|143.26|141.58|141.7|142.41|145.72|145.55|144.61|142.62|145.73|145.96|144.45|144.02|141.74|141.34|146.33|148.45|148.02|147.01|146.99|147.02|145.15|144.31|142.41|138.36|141.75|141||140.63|139.49|139|139.57|140.87
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|76.35|75.91|75.34|76.33|75.64|76.33|77.05|76.32|75.2|73.76|74.6|73.65|73.8|74.12|75.36|74.81|76.15|75.88|75.82|74.58||73.79|73.8|73.15|73.27|74.06|73.44|73.43|73.85|74.17|72.04|72.44|74.41|74.44|74.93|74.98|74.41|74.14|74.09|74.71|74.04|73.52|73.55|73.05|72.89||72.75|72.43|71.83|72.12|71.33|72.95|72.87|72.37|72.46||71.45|71.26|70.94|71.11||71.04|71.07|70.32|71.15|71.01|70.98|71.09|71.03|70|68.68|68.37|69.22|69.11|69.26|70.58|71.15|71.3|70.6|69.87|71.53|71.74||72.18|71.91|71.9|71.87|72.63|72.01|71.94|71.4|72.13|67.2|68.27|68.37|68.8|68.67|66.61|66.69|66.17|65.31|65.11|65.79|66.62|67.87|67.56|67.81|67.82|67.91|69|69.22|68.98|67.9|69.41|70.77|70.25|69.84|69.39|69.17|69.3|68.87|69.4|70.05|69.24|69.9|70.13|70.21|70.07|71.45|72.02|72|71.81|72.35|72.04|72.01|72.79|72.23|72.94|74.1|74.06||75.12|74.74|76.34|76.03|75.56|75.41|75.17|75.31|76.86|75.23|73.15|74|73.63|74.82|75.26|75.29|75.3|75.95|76.34|77.07|75.93|76.18|75.67|76.61|79.42|80.69|80.39|81.9|81.47|81.32|80.88|79.3|78.54|77.77|78.96|80.32|79.28|78.99|79.09|78.55|77.51|78.02|78.83||79.86|80.97|80.07|80.21|80.82|81.07|81.46|81.48|81.43|82.04||81.2|81.04|78.22|78.97|78.46|77.76|78.18|78.82|79.04|79.04|79.06|79.15|78.89|78.66||79.03|78.51|79.62|80.42|81.63|81.43|81.06|81.03|81.34|82.37|82.77|81.85|82.07|83.67|83.1|83.74|82.45|84.09|83.97|87.67|86.01|84.65|83.59|84.91|85.62|84.06|84.05|83.99|82.51|83.64|84.14|84.92|83.73|83.54|83.07||82.86|82.09|80.79|80.58|80.7
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|34.35|34.14|33.72|34.48|34.16|34.19|34.11|33.97|34.19|34.02|33.77|33.37|35.32|30.83|30.9|30.45|30.51|30.28|29.74|29.44||28.99|29.11|28.8|28.72|29.6|29.06|29.47|29.73|30.09|29.8|30.6|30.86|30.37|30.68|30.57|30.99|30.42|30.4|30.72|30.35|30.64|31.08|31.21|31.32||31.81|31.77|31.89|32.23|32.08|32.16|32.32|32.6|32.8||32.11|31.94|31.81|31.81||31.76|31.67|31.43|31.73|31.61|31.08|31.92|32.7|31.66|31.71|31.38|31.85|31.9|31.34|31.74|31.32|30.59|30.47|31.95|31.96|32.72||32.59|32.45|32.19|32.52|32.66|32.74|32.92|32.43|32.5|32.51|32.47|32.59|32.53|32.87|33.18|32.44|32.55|32.06|31.39|32.04|32.12|30.96|30.96|31.42|31.82|31.86|32.41|32.12|32.02|32.67|36.23|36.81|36.05|36.87|37.35|38.1|37.7|37.54|38.03|38.03|38.33|38.85|38.93|38.91|39.33|38.79|38.43|38.22|38.24|38.41|37.55|37.4|37.36|37.12|36.98|37.25|37.65||38.4|38.59|39.66|39.81|39.74|39.38|38.92|38.47|38.95|38.94|39.29|39.4|40.07|40.24|40.87|41.6|40.79|40.71|40.14|40.76|40.54|40.82|41.39|40.59|40.88|41.04|40.63|40.81|40.64|40.52|40.14|40.21|39.56|39.33|39.39|40.13|39.76|39.15|39.21|39.08|39.35|39.81|40.16||40.62|40.22|39.86|39.43|40.49|40.78|40.47|40.61|40.68|40.78||41.27|41.3|41.25|40.83|40.88|40.87|40.63|40.37|40.43|40.56|40.77|40.2|38.25|38.33||38.47|38.24|38.89|39.1|38.89|39.34|39.27|39.35|39.03|39.62|40.24|40.29|40.13|40.16|40.64|41.2|40.91|40.63|40.21|40.63|40.44|40.41|39.84|40.02|39.7|39.85|39.9|39.83|39.75|39.82|39.26|40.15|40.22|40.34|40.22||40.31|40.49|40.9|40.42|39.88
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.65|20.51|20.67|20.81|20.95|20.88|20.88|20.81|20.92|20.79|21.07|20.95|20.74|20.63|20.23|20.05|20.27|20.66|20.21|19.66||19.72|19.9|19.42|19.17|19.71|19.58|19.55|19.23|19.47|19.21|19.41|19.42|19.22|19.68|19.82|19.7|19.57|19.46|19.59|19.92|19.96|19.62|19.7|19.8||19.75|19.85|19.74|19.84|20.39|19.83|19.7|19.56|19.7||19.47|19.67|19.92|19.8607||19.525|19.3274|18.8731|18.9916|19.0114|18.9126|19.2188|18.5472|18.3793|18.1324|17.767|17.5596|17.3621|17.4609|17.8658|17.5004|17.2535|17.2238|17.372|17.214|17.2041||17.1745|17.0757|17.293|17.0461|16.8584|16.9473|16.7695|16.1868|16.2066|16.0486|15.9301|16.3745|16.4634|16.5523|16.098|15.4066|15.2881|15.1894|14.8635|15.3375|15.4066|15.5745|15.4461|15.298|15.5548|15.8313|16.1177|16.0585|15.6535|15.8609|15.9696|16.0585|15.8214|15.9498|15.8807|15.6832|15.2782|15.7227|15.8708|16.2165|15.8412|15.6437|15.9202|15.6042|15.7128|15.9992|16.1177|16.2165|16.3942|16.0585|15.8116|16.1473|15.9399|15.8511|15.5153|15.7721|15.7029||15.6239|15.5943|15.8017|15.9399|15.6338|15.2486|15.4461|15.7128|15.6832|15.7523|15.9103|15.614|15.8313|15.8214|15.9794|16.0881|16.4535|16.6313|16.5523|16.5819|16.3844|16.5967|17.925|18.1621|18.1719|17.9547|17.3127|17.2041|17.2535|17.214|17.3522|17.2535|17.451|17.4609|17.2238|17.1843|17.5695|17.4115|17.5991|17.5695|17.2337|16.9572|16.9671||17.1053|16.6214|16.4831|16.3251|16.4239|16.2264|16.0387|16.2955|16.4337|16.4041||16.8387|16.8979|17.2436|17.2238|17.4016|17.5102|17.609|17.5004|17.3917|17.1942|17.3818|16.5424|16.3942|16.3844||16.572|16.5226|16.3646|16.6115|16.9078|16.8584|17.1349|16.8288|16.7498|16.7103|16.5325|16.651|17.1053|17.2831|17.2041|17.5399|17.0954|16.0683|15.7819|15.9794|15.9696|15.7128|15.6042|15.7227|16.1572|16.019|15.9004|16.2659|16.4239|16.3152|16.0881|16.098|15.9103|16.1967|16.0683||15.8807|15.8807|15.9597|16.0782|16.2856
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|29.94|30.42|30.61|30.75|30.5|30.86|30.74|30.56|30.23|29.13|29.06|29.41|28.33|28.72|28.83|28.8|29.27|28.95|28.43|28.63||28.58|29.03|28.58|28.14|28.69|28.42|28.29|27.95|28.29|28.33|28.68|28.94|28.71|29.15|29.24|30|29.71|29.56|29.57|29.18|29.12|28.65|28.65|29.09||29.81|30|30.34|30.16|31|29.95|29.68|29.9|29.83||30.09|30.18|30.24|30.41||30.18|30.14|29.79|30.28|30.26|30.78|30.93|30.15|30.23|30.37|29.46|29.41|28.49|28.86|29.04|29.5|29.34|29.07|28.64|28.52|28.64||28.66|27.87|27.99|28.31|28.21|28.47|28.28|27.78|27.62|27.02|27.21|27.33|27.33|27.42|26.84|26.48|26.33|26.16|25.84|26.17|26.03|26.16|25.88|26.01|26.45|27.04|27.1|26.88|26.5|26.75|26.83|26.43|26.08|25.9|26.23|26.04|26.13|25.67|25.7|25.57|25.64|25.72|26.3|26.77|26.8|27.06|27.57|27.32|27.34|27.82|28.33|28.94|29.56|29.45|29.32|30.13|30.14||30.37|29.71|29.29|31.37|31.33|30.84|30.75|31.15|31.02|31.29|31.06|30.96|31.3|31.84|32.07|32.77|32.97|32.81|33.07|32.75|32.43|32.7|32.5|32.95|32.83|32.63|32.88|33.04|33.1|32.43|32.24|32.56|32.93|32.78|32.82|32.79|33.56|32.9|33.45|31.54|31.13|30.9|30.68||30.75|30.71|30.32|29.94|29.84|29.77|29.61|29.8|29.85|30.16||31|31.1|30.95|30.89|30.44|29.8|30.04|29.93|29.65|29.29|30.55|29.42|29.06|30.93||31.3|30.9|30|30.56|30.71|30.54|30.74|30.27|29.66|29.57|28.9|29.39|29.86|30.29|30.19|30.13|29.4|29.86|30.12|29.96|29.71|29.72|28.96|29.26|29.47|29.48|29.63|30.21|31.22|30.93|29.82|29.9|29.66|29.94|29.74||29.29|29.41|29.55|29.89|29.35
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|347.19|348.15|348.89|345.2|345.15|347|339.35|340.72|339.08|337.92|346.83|352.03|350.32|351.16|362.7|359.95|362.91|368.08|367.6|367.14||366.92|363.98|362.29|364.48|369.14|370.28|367.8|368.57|366.35|361.02|378.87|375.82|378.06|376.83|365.94|361.23|355.36|402.4|407.52|409.65|401.53|411.98|447.76|438.79||438.71|454.99|459.08|459.3|460.74|458.27|466.54|464.52|470.1||457.81|455.61|451.42|452.83||453.2|453.94|451.89|463.58|460.03|461.46|469.05|488.09|481.94|476.61|481.62|480.3|483.8|500.35|491.98|495.21|484.86|482.41|510.45|510.71|518.26||515.6|507.07|501.79|498.09|512.91|506.79|501.95|497.15|493.11|495.18|488.26|498.18|487.31|477.01|481.4|489.36|523.69|517.97|510.19|513.37|522.77|516.35|515.48|521.15|522.72|521.69|519.87|524.21|505.97|499.81|493.42|500.4|501.54|498.17|488.98|485.78|488.44|491.74|486.52|495.21|493.57|493|501.07|494.06|494.06|484.77|473.8|474.02|470.77|471.57|472.5|469.07|467.18|467.73|471.98|465.07|470.22||460.61|461.63|475.26|481.3|480.64|478.94|482.63|481.43|484.19|491.28|490.39|488.74|494.66|495.31|497.21|493.91|495.03|493.38|493.22|494.67|484.28|487.15|483.75|458.11|456.83|453.3|451|448.21|454.34|453.44|456.89|447.41|447.26|440.73|434.41|434.93|424.29|425.08|437.22|434.7|430.14|440.99|444.99||446.27|447.13|443.86|444.83|445.92|446.4|445.95|456.44|452.71|446.71||445.65|463.85|455|512.63|513.23|513.34|509.83|504.69|511.12|523.94|520.78|515.15|501.87|495.1||496.6|500.07|506.63|506.93|513.98|513.52|513.87|520.29|518.35|522.5|527.35|528.99|529.63|530.2|535.96|535.02|528.5|529.79|533.06|535.13|530.49|525.28|505.47|501.69|501.73|491.21|490.31|492.9|512.68|518.82|523.83|535.26|532.05|533.76|524.56||519.97|516.23|503.31|510.25|485.46
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.02|13.05|13.06|13.44|13.44|13.46|13.5|13.53|13.55|13.66|13.36|12.95|13.04|12.9|13.02|12.78|12.86|12.86|12.87|12.76||12.87|12.84|12.72|12.34|12.66|12.41|12.32|12.35|12.37|12.4|12.59|12.46|12.73|13.12|13.13|13.05|12.94|13.08|12.76|12.93|12.72|12.24|12.24|12.25||12.52|12.72|12.93|12.9|13.09|13|12.73|12.52|12.86||12.72|12.81|12.8|12.83||12.66|12.64|12.47|12.78|12.69|12.86|13.18|12.33|11.85|11.95|11.99|11.86|11.7|11.64|11.78|11.74|11.26|11.13|10.91|10.8|10.88||10.87|10.9|11.07|11.08|10.91|11|10.82|10.23|10.27|10.19|10.36|10.44|10.5|10.62|10.34|9.63|9.65|9.56|9.44|9.71|9.47|9.53|9.57|9.64|10.03|10.11|10.38|10.18|9.95|10.03|10.16|10.24|10.07|10.12|10.03|9.89|9.85|10.03|10.4|10.21|10.12|10.22|10.41|10.31|10.39|10.5|10.57|10.59|10.7|10.86|10.66|10.95|10.75|10.87|10.69|10.92|11.16||11.22|11.09|11|11.14|11.02|10.85|10.95|10.89|10.65|11.14|11.14|11.24|11.33|11.3|11.7|12|11.96|11.9|12|12.27|12.19|12.21|12.06|12.24|12.24|12.17|12|12.17|11.97|12.11|11.78|11.86|11.88|11.65|11.4|11.25|11.34|11.15|11.03|10.84|10.89|10.67|10.79||10.94|10.78|10.79|10.55|10.54|10.35|10.21|10.31|10.64|10.72||10.92|10.89|10.83|11.24|10.96|10.95|11.2|11.42|11.27|10.77|10.89|10.46|10.31|10.63||10.52|10.42|10.36|10.53|10.53|10.17|10.23|10.04|9.48|9.56|9.28|9.28|9.58|9.8|9.75|9.85|9.44|10.07|10.3|10.99|11.2|11.15|10.83|10.94|11.2|11.44|11.63|11.84|11.6|11.71|11.41|11.33|11.32|11.4|11.3||11.19|11.04|10.98|11.17|11.2
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|134.4|134.64|135.45|137.47|136.99|136.97|138.66|138.85|139.43|139.42|138.07|138.57|138.42|138.84|138.63|137.91|138.38|139.29|136.69|136.43||137.12|136.89|136.66|134.41|135.46|135.49|134.12|128.08|126.33|126.75|128.7|129.73|127.33|129.02|128.18|127.26|127.29|127.04|127.14|127.3|126.45|126.63|125.83|126.03||126.96|126.77|127.65|127.04|128.41|125.79|125.62|124.81|126.45||128.43|128.6|127.79|126.65||125.72|124.23|122.36|123.77|123.56|123.1|123.33|121.54|117.93|116.14|113.34|112.53|113.08|114.08|115.03|114.24|113.84|112.69|112.78|113.14|114.39||114.32|113.45|112.15|111.4|112.27|111.05|110.45|108.66|109.78|108.55|109.17|108.22|107.79|107.91|106.26|108.25|107.44|106.03|104.72|107.29|106.73|106.93|107.71|108.02|109.57|109.64|111.76|111.92|110.43|110.77|111.45|111.76|112.13|110.88|109.69|109.03|107.59|109.22|110.02|110.82|108.27|107.23|109.18|110.17|112.42|115.35|115.47|115.89|115.72|116.9|116.77|115.99|115.03|114.96|115.23|113.61|114.64||117.01|117.99|117.9|118.57|117.5|115.8|115.26|114.83|113.25|113.86|113.75|113.61|113.97|114.11|114.92|113.99|114.8|114.2|114.87|116.07|114|112.07|115|115.04|114.8|115.13|114.93|116.73|116.54|116.28|116.22|115.63|115.66|116.07|116.64|117.51|117.04|115.38|114.41|113.16|112.29|112|112.31||112.93|113.08|112.28|111.72|110.87|110.13|111.09|110.68|111.2|112.17||111.68|112.38|110.67|108.99|108.5|109.96|110.6|108.32|108.44|108.32|107.98|106.37|105.95|104.4||105.16|105.11|106.58|107.89|109.18|108.03|108.55|108.6|109|109.86|108.59|108.21|108.49|106.21|107.22|108.31|106.75|104.83|107.11|108.62|108.93|107.42|104.61|106.34|107.93|108.35|107.76|108.34|107.49|107.99|107.51|107.51|107.09|106.13|106.38||108.25|106.22|106.04|105.42|104.29
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|83.81|82.85|81.6|82.6|81.2|81.06|78.75|78.85|77.1|76.72|76.04|75.88|75.5|73.21|74.44|77.41|80.48|79.46|76.78|82.03||81.19|81.04|79.38|80.49|80.32|79.94|80.51|82.34|80.77|80.18|81.27|82.18|80.68|81|82.01|82.26|82.37|79.04|79.48|79.76|79.52|78.35|78.88|79.54||80.25|79.78|80.54|80.05|80.24|79.97|79.55|79.99|81.42||80.97|81.85|81.41|82.08||80.7|80.45|79.6|79.99|79.06|79.62|80.19|78.73|76.46|76.67|76.82|77|75.71|75.42|76.3|76.78|75.38|75.23|75.67|74.84|74.73||74.99|73.6|73.87|73.94|74.64|74|73.66|71.23|71.74|71.54|71.02|71.59|72.34|72.71|69.45|68.06|68.35|65.26|67.85|67.17|66.1|66.08|64.76|65.64|66.4|66.99|67.56|66.39|64.8|64.01|65.55|65.77|63.72|62.99|64.54|65.42|65.07|65.97|68.17|68.18|67.2|67.1|68.15|67.84|68.53|70|67.85|67.4|69.05|69.1|67.53|68.1|68.34|68.73|69.2|70.99|70.73||70.25|70.45|69.8|68.94|66.41|66.04|65.39|67.21|66.99|64.57|63.69|62.82|63.34|64.58|64.97|64.27|63.26|63.78|64.78|80.34|80.5|80.16|82.34|84.32|84.61|85.29|84.16|87.07|87.02|84.97|84|83.43|84.07|82.31|79.48|80.1|81.06|81.63|80.44|78.62|78.59|78.03|78.59||79.73|79.59|77.81|76.72|76.65|76.83|75.28|77.23|78.16|79.21||80.35|79.5|78.3|79.7|77.85|78.24|79.75|81.2|80.87|79.63|80.05|76.6|77.29|78.21||78.26|78.26|80.33|83.03|83.4|83.68|84.17|82.27|81.12|84.36|83.16|85.36|86.75|90.31|97.14|96.45|95.08|94.27|96.15|96.72|96.96|95.2|94.38|95.53|97.06|96.38|95.42|96.54|96.05|96.34|94.66|95.01|92.55|92.83|92.07||91.45|90.32|90.08|90.6|91.96
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|264.86|266.92|264.92|262.67|262.88|261.78|261.18|261.48|260.26|257.88|259.07|260.19|262.15|262.67|261.51|259.75|260.13|258.67|258.05|255.6||253.92|256.83|254.12|251.72|256.42|255.75|254.51|254.09|255.69|254.21|256.06|255.55|260.9|265.81|264.18|262.41|262.18|258.6|260.91|257.69|255.51|252.78|250.22|253.7||253.63|253.97|253.98|256.41|257.22|257.96|259.38|258.3|260.59||261.94|261.88|263.67|263.73||261.91|260.49|256.69|258.59|257.66|258.34|259.3|252.59|251.75|250.4|249.61|247.57|246.89|244.62|247.57|245.24|242.21|240.83|241.25|241.8|241.85||240.7|241.81|239.62|239.92|239.02|237.52|236.43|232.11|232.49|228.5|229.01|229.89|231.15|233.11|231.71|224.54|224.12|223.58|223.26|224.16|225.97|223.06|222.45|223.56|224.9|225.41|235.3|233.61|231.5|233.73|236.61|234.98|234.48|235.05|232.83|232.07|230.41|230.08|230.31|232.05|232.4|230.09|234.47|233.51|232.11|236.2|237.52|237.71|238.31|239.67|237.91|237.51|238.04|238.45|238.4|244.2|242.35||247.37|247.35|248.27|245.63|242.43|240.57|237.67|240.77|235.99|235.75|235.78|236.87|237.02|237.45|238.95|237.43|241.8|246.9|248.74|249.73|246.64|250.23|250.02|251.85|263.32|260.01|255.61|255.4|255.98|254.34|255.57|255.51|254.96|254.46|251.17|249.57|249.13|251.38|251.19|248.35|243.81|242.49|246.1||250.9|250.16|248.51|248.07|249.62|245.27|242.25|241.98|244.93|244.06||247.99|246.8|244.46|244.6|239.77|237.51|237.01|236.44|228.98|225.6|229.18|221.98|218.73|223.4||225.07|221.89|221.98|223.06|227.33|228.04|227.66|229.35|226|229.27|228.52|227.9|228.75|228.25|228.63|230.31|227.19|232.2|234.39|245.81|241.94|240.56|231.37|235.03|237.69|236.19|235.66|233.17|235.32|232.8|231.32|231.23|232.35|230.56|228.73||227.7|229.41|234.49|244.38|243.45
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|91.21|90.47|91.01|90.53|90.86|89.52|90.37|91.16|90.24|89.97|91.54|91.63|91.33|89.85|90.38|90.76|90.53|90.79|88.94|86.74||89.47|87.79|86.49|85.11|85.47|85.9|85.38|84.57|83.24|82.91|83.74|81.99|79.86|80.61|80.48|79.3|79.25|78.84|79.21|79.34|78.88|78.18|77.45|77.95||77.42|77.69|76.29|75.91|75.72|74.8|74.94|74.72|76.73||77.34|77.78|77.85|77.4||76.48|75.8|74.87|76.33|74.82|74.84|75.31|73.7|74.26|73.98|73.31|72.55|71.38|71.96|72.02|72.24|71.43|69.6|69.66|70.78|71.33||70.71|70.54|70.42|70.32|70.2|69.71|69.66|68.86|68.34|67.03|66.05|65.98|65.25|65.36|65.59|61.99|60.68|60.57|59.38|59.88|59.36|59.68|59.31|60.42|61.22|62.39|65.66|64.95|64.22|66.06|65.99|64.69|64.1|63.42|62.82|63.26|62.85|63.6|63.72|64.27|63.27|62.79|64.32|64.5|64.04|65.02|66.23|66.39|65.9|66.56|65.73|68.33|68.65|69.42|69.55|70.01|68.44||69.95|69.61|69.89|69.97|69.1|68.9|68.24|68.5|66.85|66.7|66.49|66.1|66.71|67|67.9|68.09|67.92|68.14|68.62|67.91|66.91|67.12|65.49|66.01|65.27|64.2|64.05|64.52|65.07|65.27|65.26|65.59|65.72|67.02|66.29|66.12|66.68|66.11|66.25|65.81|64.26|63.56|64.12||65.24|65.36|64.4|63.66|63.93|63.22|63.37|63.52|64.13|64.12||64.52|64.71|64.12|64.1|62.83|62.46|62.76|62.69|61.49|60.68|61.36|58.15|56.66|58.44||58.89|57.58|56.91|58.01|59.74|59.76|59.93|59.03|58.53|58.93|58.25|57.95|58.41|58.97|58.94|59.17|57.09|56.63|57.1|57.12|57.02|57|53.41|54.44|55.37|55.34|55.36|55.61|56.32|56.08|55.7|55.98|56.42|55.6|55.47||54.46|54.89|55.26|58.29|58.18
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|34.94|36.35|36.19|36.29|36.13|36.62|36.24|35.88|35.71|35.85|35.89|35.05|35.36|34.62|34.2|33.8|34.73|34.49|34.73|35.74||35.8|35.07|34.53|34.61|35.5|35.26|34.89|33.86|33.14|32.97|33.46|34.36|35.83|36.32|36.72|37.57|37.65|36.18|36.51|36.35|36.74|36.69|36.9|37.31||37.67|37.82|37.56|37.67|37.66|37.27|36.47|36.35|36.54||36.15|36.25|36.47|36.58||36.64|36.58|36.59|36.86|36.84|37.43|37.67|36.91|36.05|36.91|36.84|36.82|36.55|36.44|37.36|37.19|36.94|35.79|34.26|34.12|32.93||32.92|32.49|32.58|33.38|33.62|34.07|33.52|32.43|33.09|33.26|33.56|33.85|34.35|34.6|34.05|33.61|33.73|33.39|33.14|32.88|33.12|33.26|32.41|33.33|34.26|35.26|35.51|35.01|35.15|35.12|35.43|35.37|35.16|34.55|34.95|35.44|35.15|35.47|35.47|35.35|34.95|34.53|34.81|34.07|34.13|33.72|34.1|34.16|34.24|34.61|33.81|34.5|34.6|34.63|33.58|33.88|34.32||35.19|34.92|34.81|34.68|34.45|33.93|33.74|33.88|33.77|34.06|34.51|34.23|34.03|34.3|34.7|35.42|35.55|35.71|35.85|36.14|36.26|36.62|36.59|35.94|36.06|35.74|35.4|33.77|33.93|32.37|31.85|31.61|31.56|31.36|30.99|31.4|31.83|31.81|31.7|31.22|31.8|31.3|31.33||32.03|31.81|31.68|31.37|31.67|31.34|30.6|30.74|31.12|31.52||31.98|31.81|31.8|31.55|31.33|31.68|31.75|32.13|30.83|30.28|30.38|29.17|29.44|30.14||30.62|30.61|31.46|31.96|31.73|31.96|32.03|32.1|31.48|31.82|31.76|31.69|31.89|32.12|32.38|32.35|31.79|32.3|32.32|33.24|33.11|33.01|34.56|34.69|36.38|36.04|36.55|36.57|36.49|36.34|35.91|36.4|36.47|36.54|35.89||35.78|35.47|35.36|35.96|36.06
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.27|15.43|15.39|15.74|15.58|15.8|15.88|15.66|15.74|15.68|15.63|15.53|15.41|15.29|15.4|15.09|15.34|15.62|15.58|15.53||15.44|15.69|15.46|15.24|16.37|15.9|15.91|15.92|15.88|15.68|15.83|16.08|15.83|16.27|16.41|16.21|16.2|15.82|15.95|17.39|17.09|16.55|16.65|16.93||17.28|17.64|17.86|17.76|18.22|17.9|17.5|17.27|17.75||17.84|18.07|18.04|17.96||17.7|17.48|17.08|17.6|17.34|17.54|17.58|16.34|15.52|15.24|15.21|15.13|15|15|15.03|14.86|14.27|14.28|13.77|13.77|13.81||13.85|13.75|13.96|13.84|13.71|13.74|13.7|12.96|13.08|12.78|13.28|13.3|13.5|13.88|13.54|13.07|12.97|12.95|12.76|12.9|12.59|13.03|12.52|12.7|12.8|13.05|13.44|13.34|13.17|13.32|13.81|13.88|13.63|13.56|13.65|13.66|13.6|14.21|14.52|14.47|14.09|14.09|14.36|14.49|14.63|15.05|15.28|15.23|15.57|15.51|15.31|15.56|15.41|15.45|15.34|15.55|15.69||16.03|15.92|15.73|15.72|15.39|15.19|15.13|15.33|14.95|14.99|15.24|15.39|15.32|15.58|16.2|16.39|16.23|16.71|16.75|16.98|16.65|16.65|16.36|16.83|16.8|16.6|16.15|16.44|16.62|17.96|17.84|17.91|18.04|17.89|17.6|17.73|18.33|18.4|17.56|17.37|16.92|16.63|16.88||17.13|16.81|16.75|16.56|16.5|16.13|16.01|16.18|16.51|16.54||16.78|16.9|16.56|16.5|15.96|16.14|16.07|15.94|15.79|15.39|15.26|14.74|14.38|14.82||14.89|14.7|14.78|15.06|15.19|15.24|15.33|15.21|14.98|15.21|15.22|15.4|15.93|16.19|16.29|16.57|16.04|16.46|16.42|16.78|17.13|17.23|16.94|16.8|16.85|17.07|17.2|17.47|17.41|17.19|16.89|16.63|16.13|16.32|15.98||15.82|15.71|15.8|16.2|16.4
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|32.43|32.39|32.66|33.03|32.55|32.95|32.26|32.54|31.85|31.8|31.94|31.2|31.4|31.74|32.4|32.28|32.3|32.45|32.43|32.6||32.45|32.4|31.72|31.7|32.04|30.78|31.8|32.24|32.99|32.91|33.08|33.2|32.99|33.27|33.4|32.98|32.92|32.23|32.28|32.11|31.85|31.77|31.46|31.81||31.97|32.5|32.58|32.91|33.23|32.44|32.19|32.12|33.1||32.64|32.94|32.95|33.11||32.86|32.97|32.51|32.98|32.7|32.85|32.74|31.5|31.33|31.6|31.22|30.83|31.14|30.82|31.5|31.31|30.74|30.64|30.18|30.35|30.62||30.47|30.23|30.51|30.34|29.83|30.24|29.87|28.73|28.98|28.64|28.98|29.09|29.41|29.76|29.08|28.35|28.4|27.96|27.56|27.82|27.69|27.9|28.2|27.69|28.54|29.03|30.09|29.77|28.87|29.21|29.14|29.42|29.32|29.14|28.35|28.45|28.19|28.65|28.66|28.95|28.73|28.4|28.88|28.85|29.31|29.82|30.29|30.45|30.74|31.05|30.64|31.92|31.94|31.75|32.04|32.4|32.18||32.6|32.61|32.92|32.83|32.54|32.33|32.31|32.65|32.26|32.29|32.35|31.99|32.3|32.62|32.99|33.13|33.27|33.29|33.3|34.05|33.93|33.19|33.79|33.96|34.23|33.3|33.45|32.81|32.08|32.63|32.87|37.92|37.66|40.88|40.29|39.32|39.41|38.68|38.85|38.13|37.94|38.05|38.23||38.95|38.58|38.09|38.84|39.25|38.96|38.48|38.97|39.55|39.45||40.04|40.59|40.14|40.21|39.9|39.63|39.86|39.61|38.5|37.96|38.67|37.75|37.19|38.28||37.71|37.49|37.61|38.39|38.6|38.58|38.41|37.1|36.18|35.95|36.77|36.26|35.86|35.84|36.13|35.59|34.22|34.66|35.64|36.15|35.73|35.21|36.55|37|37.37|37.5|37.3|37.49|38.41|38.07|37.88|37.97|37.45|37.27|37.07||36.99|37.03|37.43|37.57|37.24
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|86.87|87.24|87.04|89.3|90.49|90.28|90.24|89.44|89.11|87.99|87.83|87.67|86.35|85.66|86.38|85.19|85.58|86.54|86.45|86.28||86.48|88.99|87.86|86.99|103.63|102.82|101.01|100.03|99.78|97.64|98.8|99.15|97.89|99.5|99.92|99.2|100.7|98.2|98.91|99.34|98.63|99.31|97.18|99.7||99.5|100.68|100.82|102.09|102.96|101.82|101.31|103.35|106.58||108.54|110.1|110.34|110.56||109.53|107.82|107.03|109|106.96|108.2|106.5|102.57|100.61|100.39|99.42|100|98.04|96.32|98.53|97.27|95.76|95.86|95.42|95.76|95.31||95.62|94.97|96|95.13|94.74|96.71|95.26|91.3|90.79|89.27|91.86|91.81|92.44|91.93|88.16|87.02|85.9|83.71|88.15|88.02|89.56|92.12|91.03|92.65|91.86|93.68|96.14|94.89|92.26|93.41|95.61|96.2|95.53|96.23|95.37|99.32|100.32|100.75|101.54|101.83|99.07|97.37|99.94|100.15|98.18|99.21|99.47|100.28|100.06|99.86|99.62|99.47|100.72|101.55|103.35|105.41|106.45||108.11|108.36|107.94|107.25|105.65|102.08|101.78|103.53|101.49|99.11|99.2|99|99.92|103.3|102.61|104.06|105.82|107.4|110.13|111.26|108.88|109.91|111.56|108.36|131.45|130.62|130.09|129.46|128.01|128.18|132.56|131.36|134.68|134.07|136.42|136.01|139.14|139.71|136.42|134.28|132.32|133.61|134.36||135.08|135.82|134.36|134.19|133.83|129.54|133.39|130.35|130.08|133.03||134.75|134.34|132.83|117.06|114.29|111.29|112.63|113.1|110.29|108.72|112.61|110.42|110.47|113.8||114.61|111.56|109.81|114.24|113.75|112.31|113.35|112.76|111.2|112.3|110.53|110.68|112.69|112.72|116.4|118.17|116.59|118.71|119.69|117.93|114.98|110.8|110.76|110.77|114.86|115.54|115.36|115.43|114.8|116.35|116.09|115.93|116.02|116.66|117.02||115.46|116.56|118.48|121.61|123.31
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|79.68|78.61|78.05|80.1|80.87|80.69|81.37|81.02|80.44|78.57|78.93|81.03|78.64|75.36|74|75.37|75.03|72.1|68.53|68.42||67.98|69.14|67.55|67.02|68.83|68.63|68.56|67.82|68.96|68.45|69.12|69.28|67.52|68.26|67.72|67.56|68.43|67.01|67.89|67.11|66.87|65.94|65.34|66.36||67.23|66.25|67.18|67.14|68.05|66.75|66.56|66.22|68.63||69.98|70.6|70.24|69.87||69.37|69.05|68.02|68.73|68.32|67.92|68.45|67.84|66.45|65.9|65.45|65.59|65.98|65.99|66.2|65.49|64.15|63.28|63.72|63.6|63.21||63.29|63.05|63.22|62.23|62.03|62.19|61.88|59.1|59.44|58.87|59.53|59.17|60.25|61.75|59.35|59.66|59.07|58.29|58.22|59.02|58.37|59.65|59.06|59.22|59.75|59.99|61.69|61.67|60.3|60.5|60.83|59.68|59.29|58.08|57.3|57.69|57.23|58.67|59.45|59.87|58.99|59.88|61.39|61.89|61.71|63.45|63.05|63.07|62.85|63.82|63.06|63.15|63.01|62.68|63.65|64.02|63.28||63.61|63.54|63.35|62.63|62.05|61.17|60.54|61.06|59.54|58.56|59.11|58.56|59.27|59.67|60.21|60.47|61|60.92|60.77|61.43|60.92|59.8|61.64|61.78|61.4|60.56|61.08|62.43|62.07|62.15|61.89|61.99|62.23|61.83|61.28|59.51|59.11|59.35|58.54|58.77|57.95|58.27|58.23||57.27|56.82|56.16|55.47|55.74|54.63|53.97|54.85|55.55|55.45||56.76|57.16|56.72|56.38|56.37|56.07|55.83|56.36|55.72|55.52|55.23|53.15|53.42|53.4||53.58|53.71|53.45|54.71|55.04|55.36|55.17|55.27|54.35|55.66|55.09|55.22|55.83|55.78|55.99|56.39|55.64|55.17|54.68|55.37|55.24|54.98|53.86|54.26|54.36|53.91|53.58|53.72|52.73|53.19|52.76|53.76|54.15|53.48|52.37||52.29|51.58|52.59|53.01|52.91
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|122.5455|123.4154|123.7136|124.7989|123.5894|122.4875|121.7253|123.2166|121.717|121.8827|121.8993|121.4685|121.4934|121.891|122.0236|121.3525|121.775|120.9052|119.7619|120.4329||122.2307|122.0319|119.5382|118.5192|120.5572|120.5572|118.6103|118.95|115.9096|113.4987|114.5757|113.4573|111.6513|114.584|114.2526|113.6562|112.43|111.0879|111.1045|110.6986|109.5801|109.1659|108.0641|109.4145||110.8725|109.6464|109.315|108.586|106.5646|104.8662|104.7419|105.065|106.0178||107.5339|107.7327|107.8321|106.1917||106.1006|105.6615|104.5017|106.6557|104.7088|105.0402|106.7882|106.8545|106.5397|106.2497|105.4544|106.3492|106.7054|105.7444|107.1279|107.335|105.3633|104.5514|102.7785|101.4115|102.2069||102.6957|103.6235|113.4822|112.1069|110.2678|113.4987|113.5402|110.914|110.9637|109.5553|109.8701|110.4997|110.6654|110.9885|110.9305|107.8321|110.4334|108.6937|108.644|110.2429|110.0192|109.6796|109.0665|109.779|110.0358|111.9827|115.6942|114.5095|114.6834|114.7497|116.2741|115.3462|116.0504|113.9958|111.3365|111.817|110.3092|111.3116|113.0845|112.5957|112.8194|108.8262|109.5801|109.5387|108.6274|110.3258|109.6133|110.3672|109.5387|111.0134|108.6771|108.8345|108.8262|108.3126|109.0996|109.5056|109.8867||112.1566|111.6927|112.1815|112.2892|112.0241|111.5104|111.1708|112.7863|112.9934|112.8028|110.6406|110.1849|112.0075|113.0017|113.4739|113.0514|113.2502|112.9768|111.3116|106.4486|105.4047|105.587|105.6118|104.8414|103.8969|103.8058|104.3194|105.2225|104.5597|104.3857|104.3609|101.9666|101.279|101.5772|101.1547|102.0826|103.375|103.085|103.6649|101.279|100.434|100.3925|100.5831||98.8682|98.4954|97.9734|96.3579|96.4242|95.3389|94.8584|96.4159|95.2561|95.6869||96.5733|96.2917|95.5129|96.6231|96.1343|96.2917|96.6562|96.1343|96.4077|94.701|95.2644|91.8097|90.799|93.7317||94.4525|93.5329|94.9413|96.1011|96.9793|96.8716|96.4988|95.8526|94.0383|94.4525|95.3887|96.2917|94.9661|98.3877|97.1698|98.6942|95.5212|95.4881|94.7922|96.4077|95.6538|95.6952|93.3341|94.2205|94.8667|95.0656|95.7035|95.2727|95.72|95.8692|95.281|96.0017|94.7342|94.3199|94.3448||93.5909|93.1187|94.0631|97.4432|97.3521
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|191.2|193.92|198.22|201.47|201.27|200.56|200.6|202.29|199.82|200.09|201.36|203.33|206.31|205.2|207.53|207.99|213.07|211.03|203.18|199.73||211.7|218.78|217.56|216.07|216.58|215.58|213.38|214.18|211.4|206.73|208.49|201.77|200.98|204.65|205.88|206.42|206.26|203.71|205.48|207.58|198.72|196.94|191.71|190.94||192.08|191.11|192.97|191.42|193.56|189.97|189.04|191.95|195.49||199.74|201.86|202.25|202.78||201.7|200.64|197.58|198.86|198.46|202.22|201.73|196.01|192.98|192.67|186.62|188.89|188.08|188.41|190.24|189.8|185.27|182.05|180.62|179.64|183.05||181.14|180.32|177.86|178.08|178.67|181.94|178.53|173.63|173.82|171.76|175|174.92|174.83|175.69|172.46|172.95|171.87|169.71|165.98|167.78|170.04|172.67|172.68|176.27|178.81|178.67|196.01|196.78|191.41|192.88|193.76|191.53|189.75|186.63|186.1|187.32|186.81|187.42|188.52|186.38|185.59|186.48|190.46|189.49|189.96|193.68|192.45|194.34|194.36|190.68|189.35|181.91|184.17|184.63|186.06|185.58|187.11||191.73|187.88|190.01|189.06|186.82|187.66|189.36|190.55|190.44|191.62|191.01|190.05|192.7|199.54|202.34|203.16|202.42|203.43|205.1|207.12|206.5|208.24|204.89|203.87|203.94|205.54|200.11|202.83|199.76|198.34|195.59|192.05|195.23|188.17|183.38|183.3|184.07|184.69|185.37|180.82|179.61|179.04|179.49||182.41|181.03|182.47|178.85|178.77|176.54|175.18|176.58|176.36|173.94||176.68|176.93|174.39|169.76|168.93|170.04|172.24|175.35|171.55|169.5|172.59|169.33|166.97|171.25||170.27|170.97|168.25|171.54|168.85|168.37|170.69|172.12|171.03|175.54|176.01|176.34|176.61|175.91|178.29|179.12|174.97|174.94|175.3|176.47|175.29|170.07|165.62|172.55|176.42|176.42|180.55|178.41|174.92|176.65|176.77|174.62|175.47|175.52|174.14||170.03|170.26|171.14|173.42|175.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|43.6|43.45|43.72|44.28|43.37|43.37|43.33|42.96|42.15|42.58|42.44|41.81|41.82|41.4|41.26|41.23|42.08|41.48|41.11|41.02||41.12|41.19|40.66|40.17|41.39|40.84|40.31|40.08|39.95|40.13|40.62|40.6|40.76|40.89|40.99|40.94|40.89|40.88|40.46|40.6|40.13|39.28|38.92|39.98||39.85|39.52|39.64|39.86|40.69|40.15|39.59|39.87|40.42||40.41|40.73|40.75|40.59||39.91|39.21|38.38|38.9|38.15|38.59|38.85|37.51|36.45|36.75|36.89|36.43|36.21|36.64|36.83|36.36|35.44|35.19|34.63|34.67|35.04||34.91|34.64|34.9|35.02|34.75|35.02|34.81|33.91|33.93|33.64|34.3|34.58|34.35|34.87|33.45|32.58|32.18|31.99|31.68|32.22|32.15|32.64|32.06|32.26|32.16|32.65|34.18|33.84|33.26|33.96|34.91|35.25|35.21|35.5|35.33|35.02|35.05|35.8|36.63|36.92|36.24|36.25|37.07|37.21|37.49|37.93|38.23|38.32|38.67|38.2|37.21|37.06|36.37|37.04|36.58|36.84|36.41||36.34|35.69|35.77|35.57|35.08|34.73|34.58|34.67|34.25|34.24|34.14|34.03|34.24|34.45|34.97|35.02|35.07|35.12|35.4|35.57|35.5|35.68|35.89|36.16|36.79|36.9|36.96|37.06|36.94|36.95|36.82|36.91|36.68|36.5|35.54|35.31|35.72|35.25|33.61|32.99|32.59|32.26|32.88||33.6|33.17|33.37|33.07|31.94|31.53|31.42|31.74|32.33|33.07||32.96|33.23|32.82|33.02|31.68|31.74|31.61|31.83|31.49|30.74|31.31|30.1|30.07|30.73||30.51|30.18|30.28|30.9|30.75|30.39|30.45|30.39|29.5|30.15|29.61|29.86|30.02|30.2|30.23|30.31|29.08|30.33|30.62|31.78|32.03|32.41|30.28|30.8|31.08|31.3|31.36|31.68|31.44|31.37|30.97|31.04|30.57|31.45|31.5||31.42|31.03|31.21|31.6|31.74
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|122.68|122.07|121.72|123.73|122.72|121.58|119.56|117.54|120.26|121|121.96|122.54|120.17|121.83|122.64|125.25|125.92|124.29|126.08|125.88||124.09|124.41|125.25|127.62|129.74|127.9|131.09|131.62|132.21|129.21|132.7|133.74|131.55|132.94|131.59|131.69|131.55|129.74|131.24|128.75|129.2|129.3|130.75|128.16||129.5|127.18|129.5|131.21|129.02|128.1|128.64|129.79|129.57||126.38|125.78|125.11|125.29||124.76|123.66|122.33|124.32|123.91|123.59|125.36|126.74|124.69|121.5|119.33|121.06|117.66|116.12|112.43|111.42|109.73|108.58|109.59|111.1|113.27||113.31|112.19|112.26|111.69|111.27|111.9|111.18|108.2|108.74|109.13|108.35|110.14|112.84|113.47|114.07|112.99|113.84|113.65|112.75|113.03|114.5|112.53|112.02|112.73|113.82|114.81|113.94|112.72|113.31|111.53|114.73|115.96|114.85|115|116.54|120.32|120.41|121.46|122.91|124.61|125.44|128.41|126.5|126.59|128.69|128.26|127.36|126.77|126.83|127.42|128.41|129.86|131.66|141.58|140.34|141.13|143.01||142.49|144.95|143.88|145.94|142.89|142.1|140.72|139.53|139.67|139.73|142.05|140.88|143.65|144.61|146.6|147.96|147.32|148.15|146.49|149.13|149.15|150.05|151.75|149.67|150.65|150.99|150.38|152.23|152.98|153.13|152.11|152.48|149.69|147.72|148.48|148.05|147.61|147.22|147.8|146.37|147.71|148.5|149.39||150.39|147.67|146.37|145.15|150.78|151.74|150.32|152.02|152.49|151.34||153.1|152.88|152.46|151.23|151.08|153.57|151.01|148.43|146.23|148.96|148.98|144.9|146.59|145.31||146.56|147.12|148.54|149.4|149.67|151.89|151.88|154.71|154.91|155.51|158.15|157.39|158.38|157.26|157.11|158.2|157.42|157.09|158.71|157.04|154.41|153.84|152.94|154.34|151.67|151.24|151.81|152.17|152.6|153.38|152.38|153.79|154.31|155.65|155.76||156.51|157.29|155.74|157.64|157.37
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|63.16|63.19|63.09|62.3|61.99|61.21|61.73|61.32|60.51|60.35|60.36|60.12|59.27|59.51|59.42|58.58|58.44|58.27|57.8|56.63||56.86|57.4|57.07|54.74|55.46|55.5|55.11|54.4|53.26|53.34|54.45|54.03|52.69|54.49|56.65|56.59|55.7|55.02|55.64|54.9|54.19|53.67|54.23|52.4||56.34|57.79|57.44|57.66|57.2|57.18|56.72|56.04|57.08||57.64|57.7|57.68|57.63||56.74|55.97|54.71|54.12|53.52|52.44|54.1|53.29|53.19|56.57|56.08|55.5|55.04|54.42|54.26|53.89|52.8|52.76|52.27|52.43|52.4||52.72|52.53|52.4|52.24|51.92|51.87|52.44|50.79|51.25|50.25|50.62|50.92|51.16|51.48|50.86|49.78|49.02|48.62|48.21|48.89|48.1|48.72|48.4|48.71|49.2|50.54|52.81|52.64|51.64|52.36|53.41|52.63|52.62|52.35|51.33|52.16|51.97|52.38|53.21|53.19|54.54|54.18|55.09|55.15|55.22|56.51|57.26|57.56|57.13|57.12|57.18|57.33|57.17|57.35|57|57.58|58.35||59.78|59.06|59.03|58.96|58.63|58.53|58.37|59.29|58.65|58.85|59.29|59.16|59.28|59.13|59.42|59.39|59.66|60.59|61.38|62.57|62.76|62.04|63.55|70.03|69.55|69.19|69.32|68.75|68.83|68.9|68.97|68.77|69.47|69.45|69.37|68.71|68.79|68.8|68.34|68.04|66.9|66.86|67.15||67.67|68.14|67.32|66.8|66.95|66|64.99|65.34|66.48|65.7||65.47|65.65|64.5|64.73|63.55|63.51|63.55|63.83|62.55|61.79|62.39|59.96|59.7|61.68||61.88|61.04|60.75|61.97|63|63.22|63.19|61.97|60.8|62.42|62.03|62.06|62.3|62.98|63.09|62.09|58.51|58.98|59.89|59.61|59.84|59.37|57.29|58.3|58.42|58.61|58.59|58.87|58.19|58.23|57.49|57.5|57.37|56.67|56.36||55.98|55.7|57.28|60.4|60.22
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|36.71|36.22|36.47|36.59|36.85|37|37.36|37.35|37.44|37.45|37.64|37.37|37.03|37.05|37.16|37.08|37.18|37.16|36.99|36.9||36.92|37.01|37.03|37.06|37|37.03|36.95|37.03|36.99|36.94|36.94|36.89|36.96|37.18|37.23|37.2|37.23|37.19|37.29|37.47|37.41|37.32|37.22|37.35||37.51|37.75|37.59|36.81|30.22|29.91|29.77|30.02|29.34||29.48|29.51|29.44|29.59||29.45|29.21|29.06|29.42|29.3|29.31|29.59|29.35|29.35|29.38|28.99|28.86|28.81|28.75|28.89|28.57|28.45|28.04|27.49|27.28|27.33||27.04|26.87|26.92|26.99|26.82|27.67|27.53|26.88|27.14|26.78|26.83|26.94|27.37|27.26|26.87|26.67|26.92|26.42|26.61|25.08|25.03|25.18|24.96|25.32|25.07|25.53|26.1|26.29|25.66|25.9|26.2|26.47|26.82|26.61|26.47|27.08|27.55|28.05|27.79|27.84|27.5|27.52|27.9|27.93|27.73|28.22|28.48|28.28|28.43|28.35|28.41|28.74|28.84|29.07|28.66|29.25|29.01||29.31|29.12|28.51|28.51|28.21|28.08|27.89|28.14|28.34|28|28.2|27.95|27.12|27.33|27.77|27.68|27.85|27.77|27.72|28.09|28.24|28.28|28.29|28.01|27.8|27.63|29.69|29.67|29.82|29.37|30.01|29.93|30.22|29.94|29.33|29.22|31.14|30.94|31.46|31.1|31.08|31.18|31.15||31.33|31.33|30.88|30.52|30.66|29.98|29.91|30.57|30.8|31.5||32.47|32.44|31.68|31.23|30.99|30.19|30.06|30.05|29.51|30.04|30.97|30.55|30.37|30.69||30.5|29.73|29.22|29.33|29.76|29.54|29.43|28.73|28.87|29.29|29.08|28.92|29.07|29.1|28.9|28.85|28.43|28.94|29.18|29.88|30.15|29.58|30.04|30.98|31.25|31.31|30.86|31.76|33.14|33.57|33.99|34.09|33.76|33.64|33.92||33.69|34.31|34.14|34.43|34.42
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.77|53.56|52.94|54|53.85|54.15|54.21|53.6|53.86|53.42|53.72|54.83|55.15|56.11|55.63|56.44|56.43|56.98|56.45|56.13||55.47|55.39|53.99|54.21|54.65|53.49|54.94|53.69|54.43|54.12|55.06|55.62|54.76|55.29|54.79|54.74|54.63|53.47|54.45|53.61|53.93|54.56|54.53|54.14||55.42|55.25|55.79|56.39|56.54|56.66|56.84|57.48|57.76||55.91|55.62|55.17|55||54.48|53.85|53.03|53.64|53.93|53.77|54.83|55.3|54.04|54.25|53.7|54.16|53.71|53.35|53.65|52.88|52.54|51.66|52.28|52.5|53.47||52.98|52.82|52.52|52.8|52.2|52.3|52.58|52.21|51.82|52|51.99|50.9|51.34|52.06|51.73|50.6|50.47|50.2|50.4|50.87|50.96|50.26|49.37|50.12|49.89|50.31|50.62|50.29|49.86|48.62|49.53|50.71|50.5|50.43|50.64|52.97|52.99|52.5|55.84|55.5491|55.4741|55.5304|55.8213|56.4968|56.7314|57.0035|56.5719|56.4499|56.2623|56.2154|55.2864|55.9245|56.159|55.7556|55.7087|55.643|55.8025||56.1966|57.2569|57.9043|57.6979|57.5853|57.4633|57.0786|57.0974|57.0035|57.3507|58.0357|57.6416|58.2328|59.2368|59.9781|60.0344|59.6684|59.6684|59.5464|60.8132|60.8038|62.1644|62.5303|62.1081|62.7649|63.4123|62.9901|63.3748|63.7689|63.6657|63.6|63.5531|63.037|62.5115|62.6054|63.3936|63.4593|63.722|63.2997|62.8587|63.0464|64.163|64.1818||64.3225|63.2434|62.6992|61.5075|62.5866|61.5544|61.1416|61.5075|61.2166|61.5169||62.2019|61.8735|62.0611|61.5357|61.3668|63.0182|62.4646|62.2863|62.7086|63.3373|63.2341|61.9579|62.6523|62.3145||63.4968|63.7408|64.3131|64.3038|64.1255|65.0544|64.7917|64.8949|65.2139|65.7957|66.4431|66.3399|66.1992|66.1147|66.7434|66.0115|66.0397|67.1187|66.7903|66.4244|65.4673|65.0169|64.2381|64.3225|63.4499|63.1965|63.0933|63.1965|63.5812|63.4499|62.8681|63.6657|64.1536|64.163|63.6||63.7971|63.8346|63.1402|62.9713|62.8306
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|14.44|14.48|14.42|14.93|14.81|14.92|14.92|14.97|14.99|15.02|14.58|14.19|14.27|13.92|14.14|13.68|14.26|14.35|14.26|14.19||14.07|14.2|13.86|13.53|14.13|13.89|13.87|13.9|13.9|14.22|14.37|14.17|14.53|15|14.87|14.67|14.54|14.44|14.41|14.2|13.94|13.2|13.84|13.92||14.2|14.39|14.46|14.59|14.7|14.64|14.33|14.18|14.61||14.4|14.54|14.52|14.45||14.29|14.28|14.08|14.36|14.11|14.32|14.77|13.96|13.02|13.17|13.26|13.11|12.96|12.94|13.44|13.22|12.39|12.44|11.93|11.76|12.04||12.03|12.01|12.25|12.32|12.08|12.19|11.92|10.85|10.95|10.95|11.28|11.3|11.27|11.39|10.99|10.15|10.22|10.08|9.92|10.17|9.81|9.81|9.9|9.89|10.56|10.68|11.08|10.72|10.46|10.52|10.56|10.46|10.21|10.21|10.3|10.25|10.07|10.45|10.76|10.52|10.3|10.43|10.63|10.61|10.72|11.04|11.23|11.37|11.72|11.65|11.43|11.77|11.21|11.25|10.89|11.09|11.47||11.56|11.33|11.13|11.21|10.9|10.88|10.87|10.75|10.44|10.89|10.83|10.78|10.53|10.64|11.02|11.56|11.56|11.51|11.94|12.05|11.92|12.04|11.9|11.99|12.31|12.57|12.26|12.42|11.62|11.89|11.43|11.88|11.41|10.71|10.29|10.16|10.61|10.23|9.92|9.5|9.59|9.43|9.52||9.57|9.24|9.33|9.31|9.49|9.35|9.35|9.56|9.84|9.85||9.93|10.08|9.91|10.48|10.22|10.68|10.98|11.02|10.62|10.13|10.28|9.62|9.34|9.93||9.89|10.11|10.2|10.46|10.28|9.82|10.05|10.18|9.37|9.59|8.99|9.09|9.32|9.72|9.68|9.83|8.93|9.53|9.71|10.72|11.26|10.95|10.56|10.48|11.13|11.59|12.04|12.38|12.09|12.31|12.09|12.29|12.05|12.25|12.12||11.91|11.56|11.73|12.37|12.52
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|124.23|124.47|124.81|127.9|126.71|126.78|125.65|125.9|124.81|123.62|123.49|122.9|121.17|121.23|121.19|121.23|121.64|121.05|120.45|119.15||118.29|118.79|118.4|118.55|120.07|119.81|120.27|121.07|121.33|120.98|122.26|123.43|120.97|121.7|121.27|121.17|120.49|118.04|124.95|122.34|122.77|123.04|123.32|123.07||124.17|123.82|123.27|123.64|123.21|122.25|122.53|121.74|122.36||121.51|120.82|120.31|120.09||120.21|119.43|118.8|120.77|120.59|119.44|120.84|123.62|121.77|120.97|119.94|121.49|122.45|121.45|124.17|124.04|123.73|121.77|121.99|122.4|122.43||122.32|121.55|120.54|121.2|121.71|121.55|121.14|121.22|120.84|120.12|120.66|120.41|120.79|119.39|121.05|119.47|119.64|119.52|116.86|120.17|118.78|120.5|121.81|123.09|122.86|123.43|121.77|121.7|120.41|119.75|119.35|119.71|118.57|118.81|118.49|121.02|120.55|119.01|120.85|121.6|121.66|123.53|123.48|123.97|125.27|124.93|124.37|125.12|125.01|125.88|124.99|124.83|128.05|127.48|127.13|126.59|127.02||127.46|128.83|129.46|129.51|129.49|129.21|128.54|128.71|127.95|126.7|128.24|126.84|126.35|126.5|127.43|127.96|127.78|127.81|127.54|128.58|127.77|128.66|129.47|129|129.1|130.42|130.32|131.89|132.92|137.17|137.15|134.87|135.35|133.9|134.54|135.13|134.78|134.66|135.21|135.18|135.36|137.87|137.64||137.48|138.06|137.16|136.96|138.27|136.39|136.97|137.49|138.15|136.39||137.68|136.32|135.12|134.46|134.66|134.5|134.72|135|135.62|136.62|136.09|133.93|134.28|133.57||136.3|137.04|137.65|138.57|140.7|145.03|143.8|144.85|144.66|143.85|144.65|143.68|143.41|143.92|144.74|145.18|144.41|145.58|145.88|145.85|144.89|146.38|143.61|144.67|142.43|141.57|139.14|138.4|138.73|138.63|137.33|137.46|136.73|135.99|135.57||136.49|135.66|134.46|135.01|134.22
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|19.11|18.88|18.8|19.37|19.35|19.41|19.49|19.36|19.3|19.68|19.62|19.73|19.76|19.63|19.56|19.28|19.54|19.81|19.78|19.64||19.63|19.77|19.47|19.5|19.81|20.08|20.02|20.17|20.25|19.74|20.18|20.52|20.2|20.47|20.53|20.54|20.87|20.21|20.34|20.32|20.16|19.79|19.98|20.25||20.62|20.53|20.96|20.74|20.88|20.85|20.82|20.72|21.28||21.31|21.8|21.77|21.86||21.76|21.84|21.74|22.1|21.9|22.33|22.59|21.47|20.27|20.35|20.24|20.13|20.18|20.45|20.4599|19.9621|19.2353|18.9367|18.8869|18.8072|18.628||18.6678|18.5285|18.7375|18.7176|18.6977|18.867|18.8172|17.503|17.8216|17.6224|18.1501|18.1302|18.4787|18.6678|18.4488|18.0207|17.8614|17.2043|16.7961|17.1346|16.3082|16.7463|16.4078|16.6268|16.806|17.1445|17.5428|17.1445|17.0151|17.1545|17.3238|16.9653|16.6467|16.4476|16.8359|16.806|16.6169|17.0251|17.5129|17.5527|17.4134|17.3636|17.6125|17.6125|17.8913|18.3692|18.409|18.5285|18.7973|18.9765|18.4886|18.6778|18.4886|18.4986|18.4787|18.5384|18.4488||18.7973|18.857|18.9068|18.7674|18.6877|18.6678|18.638|18.8172|18.4986|18.6778|19.0063|18.867|19.1457|19.7232|20.1214|20.2807|20.2708|20.2907|19.8924|20.0418|19.9124|19.992|20.1115|20.0816|20.1712|20.0916|20.0816|20.6392|20.5097|20.8682|20.8283|20.7785|20.7686|20.4201|20.5496|20.4201|20.5794|20.3604|20.1911|19.7033|19.8128|20.1414|20.1115||20.0318|19.6336|19.6137|19.2254|19.2951|18.9566|18.3393|18.7674|19.0163|19.1457||19.3648|19.2951|19.2154|19.1856|19.2851|19.315|19.1358|19.3249|18.867|18.6181|18.6778|18.1302|18.2995|18.0705||17.9908|17.8116|17.951|18.3393|18.6977|18.2397|18.2995|18.4787|17.9809|18.6081|18.1899|17.9211|18.0506|18.0804|18.4189|18.7276|18.3592|18.3692|18.4488|18.7674|19.1059|18.9068|18.5782|18.7774|18.7375|19.096|18.9466|19.1159|19.0163|19.0362|18.6181|18.7475|18.8869|19.2055|19.1059||18.9864|19.0362|19.2553|19.3847|19.4444
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.64|17.6|17.56|17.89|17.94|17.97|17.83|17.87|17.82|17.72|17.57|17.46|17.39|17.15|17.17|17.13|17.25|17.26|17.42|17.06||17.11|16.97|16.57|16.57|16.78|16.61|16.63|16.65|16.69|16.67|16.96|17.03|16.92|17.21|17.37|17.44|17.33|16.89|17.08|17.16|17.2|17.31|17.56|17.82||17.97|17.84|17.95|18.05|18.11|18.02|17.95|18.05|17.83||17.64|17.69|17.77|17.85||17.72|17.64|17.5|17.64|17.57|17.49|17.69|17.48|17.22|17.57|17.7|17.5|17.53|17.5|17.85|17.75|17.57|17.32|17.29|17.31|17.35||17.29|17.12|16.94|16.96|16.82|16.92|16.8|16.52|16.44|16.21|16.34|16.55|16.67|16.87|16.9|16.35|16.2|16.13|16.37|16.7|16.79|16.85|16.98|16.99|17.01|17.14|17.33|17.28|17.11|16.91|16.85|16.82|16.76|16.26|16.16|16.03|16.1|16.16|16.58|16.67|16.66|16.47|16.75|16.6|16.56|16.86|16.93|17.02|17.07|17.31|17.16|17.13|16.67|16.8|16.59|16.63|17.07||17.14|17.22|17.44|17.45|17.36|17.34|17.23|17.26|17.25|17.36|17.43|17.34|17.21|17.36|17.67|17.78|17.54|17.55|17.48|17.38|17.36|17.46|17.36|17.56|17.71|17.57|17.8|17.95|18.06|18.11|17.8|17.64|17.29|17.28|17.13|17.21|17.6|17.54|17.25|16.95|16.92|16.86|17.08||17.25|17.22|17.2|17.01|16.8|16.54|16.32|16.49|16.64|16.66||17.04|17.01|16.9|17.03|16.89|17.03|17.32|17.23|16.85|16.76|16.75|16.26|16.11|16.15||16.21|16.22|16.5|16.54|16.53|16.52|16.52|16.45|16.3|16.7|16.8|16.7|16.79|16.85|16.9|17.04|16.64|16.56|16.68|17.1|17.15|17.32|17.21|17.41|17.62|17.37|17.35|17.6|17.7|17.78|17.81|17.77|17.82|17.89|17.75||17.71|17.71|17.48|17.66|17.51
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|95.15|96.7|96.84|97.96|99.18|97.39|98.65|97.98|97|96.61|98.62|98.93|98.26|95.85|96.02|95.8|95.8|95.77|93.66|93.14||95.66|96.22|95.95|95.88|97.62|97.03|96.55|94.73|93.58|88.45|89.52|88.15|86.58|87.77|87.16|86.75|85.35|83.34|83.99|84.26|84.19|81.56|81.2|81.55||81.79|81.87|82.42|81.4|82.12|81.27|79.96|79.89|81.31||82.85|83.58|83.34|82.18||81.92|81.85|82.03|84.69|84.47|83.81|83.01|79.58|77.54|77.23|76.95|75.49|74.73|75.44|75.22|74.87|75.84|74.74|69.38|69.06|69.2||68.45|68.22|68.09|66.92|66.03|66.41|66.63|63.97|63.55|62.3|62.41|62.34|59.38|61.09|58.72|56.95|55.4|55.06|54.1|54.57|54.88|56.22|55.23|54.91|55.61|57.95|60.44|60.34|60.25|61.3|63.1|62.07|61.6|62.03|60.42|59.77|59|60.99|61.6|62.55|62.09|61.51|63.55|62.16|61.38|63.63|63.43|64.46|64.4|63.72|63.22|63.79|63.2|62.82|61.38|61.72|61.98||62.2|62.81|61.87|61.72|60.64|59.5|59.55|60.22|59.04|59.86|60.2|59.15|59.14|60.45|61.78|61.91|62.31|61.57|61.19|61.81|60.19|59.24|58.91|59.73|59.38|59.95|59.13|60.68|60.93|60.77|60.49|60.99|61.09|61.75|60.68|60.56|61.21|58.59|56.31|55.17|54.87|53.91|55.27||56.5|56|55.95|55.74|54.92|53.09|53.59|55.19|55.78|56.63||57.2|58.61|57.03|56.89|55.67|55.18|54.71|54.7|54.53|54.05|53.63|52.43|51.49|51.67||51.68|50.7|49.44|50.12|51.19|50.03|49.97|49.39|47.79|49.11|48.49|48.61|49.18|49.01|49.31|51.51|49.6|51.31|51.22|53.25|53.07|51.36|50.3|51.04|52.49|52.52|52.96|53.92|53.03|52.32|51.91|52|51.29|51.5|50.4||49.31|49.81|51.01|51.93|52.52
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|25.04|24.81|25.13|25.29|25.36|27.19|27.27|26.83|27.15|28.08|27.7|27.74|27.87|28.04|28.6|27.4|27.53|27.38|27.43|27.9||27.56|28.26|27.43|26.4|27.76|26.94|26.92|26.06|26.8|25.55|26.4|26.25|25.76|26.83|28.07|28.69|27.5|26.73|25.85|26.06|24.9|24.59|24.95|25.6||26.12|26.73|27.83|27.81|27.17|26.44|26.52|26.42|28.04||28.68|29.32|29.36|28.97||27.67|27.66|27.2|28.82|28.6|28.25|28.45|27.16|25.1|26.38|24.65|23.9|22.64|23.45|25.57|24.24|23.45|23.85|23.53|23.05|23.15||23.17|22.73|24.86|25.56|23.81|24.71|22.67|20.86|21.77|22.47|23.88|24.35|24.77|24.51|23.61|22.37|22.55|22|21.81|22.34|22.15|22.22|21.18|21.29|20.79|20.89|20.64|19.1|17.8|18.47|18.98|19.14|18.5|18.7|18.66|20.23|19.8|20.61|20.96|20.1|19.54|19.82|20.54|20.58|20.9|21.32|21.82|21.44|22.8|22.76|22.45|23.45|23.87|24.19|23.84|24.8|25.1||26.43|26.64|26.84|26.58|25.78|23.88|25.66|27.03|25.73|28.7|28.13|27.17|27.26|27.39|27.78|27.83|27.86|27.8|28.67|28.87|29.1|28.93|28.39|28.74|28.45|28.23|27.54|27.92|26.28|26.42|25.15|25.62|25.71|25.19|25.2|24.74|25.01|24.97|25.23|24.06|24.21|23.86|24.1||24.5|23.05|23.09|22.58|22.68|21.87|21.45|21.73|22.22|22.59||23.07|23.72|23.09|23.28|23.43|22.06|22.06|21.99|21.93|20.35|20.28|17.99|18.32|19||20.03|19.67|20.72|19.27|19.51|19|20.68|20.38|19.42|20.41|19.87|20.18|19.97|20.03|20.46|20.8|19.58|20.19|20.81|21.48|22.03|22.2|21.53|21.44|22.98|23.16|23.14|23.45|23.3|23.34|23.38|22.91|23.1|24.21|23.84||22.66|22.6|24.01|23.9|23.54
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|56.19|56.06|55.51|56.08|55.31|54.99|55.97|55.48|50.49|49.48|49.37|49.16|49.61|48.53|48.37|47.26|48.21|47.84|47.81|48||47.64|46.87|45.69|45.57|45.84|45.41|45.44|44.62|44.99|45.99|46.14|46.71|46.14|46.65|46.53|46.3|46.43|46.1|46.25|45.93|45.94|46.15|46.53|46.41||46.03|45.85|46.14|46.24|45.97|46.05|45.9|46.52|46.27||45.71|45.17|45.21|45.22||45.14|45.02|45|45.07|45.53|44.11|43.59|44.72|44.25|45.09|44.58|44.8|44.54|44.51|44.67|44.6|44.27|43.64|43.92|44.09|44.18||43.82|43.01|42.92|42.44|42.66|44.51|44.24|44.18|43.89|43.89|43.87|45.11|45.16|45.37|45.4|45.39|45.37|44.95|44.43|44.77|44.29|43.61|43.32|44.13|44.5|44.23|44.49|44.29|44.16|44.26|44.19|44.84|44.62|43.45|44.15|44.94|44.27|44.03|44.75|45.09|44.48|45.15|45.71|45.66|45.71|46.18|46.09|46.54|46.32|45.79|45.11|45.68|45.43|46.94|45.53|45.16|45.02||45.98|46.39|46.52|46.49|46.63|46.54|46.49|46.93|47.01|47.39|47.57|46.74|47.02|47.95|48.56|48.98|49.08|49.26|48.87|49.7|49.49|49.4|49.02|48.54|48.64|48.52|48.1|48.71|48.69|48.74|47.99|47.86|46.98|46.21|46.54|46.44|47|47.35|47.57|46.88|47.17|47.29|47.04||47.44|47|46.32|47.17|46.77|46.65|46.14|46.07|45.68|45.83||46.17|45.94|47.21|46.86|46.38|46.17|45.76|45.46|46.07|46.15|45.92|44.66|45.33|45.96||47.31|48.9|49.56|49.1|49.98|49.64|49.33|49.25|48.93|49.07|49.18|49.16|49.12|49.16|49.15|49.23|48.28|48.94|49.44|49.28|48.63|48.34|47.82|47.97|48.24|47.92|47.8|47.45|47.85|47.81|46.65|47.05|47.32|47.96|48.9||48.52|48.06|49.46|49.94|49.37
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|210.93|212.86|213.36|215.72|213.6|214.61|214.6|213.02|215.6|213.83|215.96|209.81|211.66|213.19|211.74|211.74|214.45|213.42|213.8|211.83||211.98|211.28|210.18|207.98|211.26|209.84|209.3|209.56|207.71|207.14|207|209.48|208.42|210.72|210.25|209.21|204.64|204.25|206.09|206.82|204.82|205.73|204.54|205.09||207.8|202.92|203.47|203.5|206.4|205.21|207.53|209.82|209.78||210.62|210.92|209.89|209.72||208.49|207.54|206.58|210.12|209.8|208.37|206.6|208.08|200.31|201.07|195.81|196.68|198.95|198.01|199.28|194.69|190.81|188.66|189.1|187.92|191.01||187.83|188.56|186.48|185.69|186.26|187.44|187.61|183.85|182.17|180.76|181.49|182.89|181.76|185.67|183.06|178.72|179.41|174.36|170.93|175.21|175.74|173.02|176.87|176.1|177.9|179.55|178.3|179|177.24|173.8|176.82|177.57|180.21|163.89|161.28|163.78|169.28|171.56|174.12|172.34|175.2|173.48|174.16|173.57|173.94|174.65|176.14|175.13|172.72|171.56|169.15|169.1|168.88|167.94|168.59|170.19|172.45||177.26|178.09|177.8|177.25|178.09|178.46|177.85|178.27|180.21|180.92|181.48|181.75|182.56|182.37|186.46|187.95|186.41|187.16|185.58|187.92|186.45|185.18|185.92|187.72|189.49|192.26|189.76|202.56|201.55|200.67|199.97|199.92|198.83|196.31|197.97|195.69|198.46|195.94|197.38|194.65|194.66|194.75|197.18||197.74|195.77|195.49|191.74|193.65|191.72|191.9|194.1|196.38|195.3||195.57|193.38|190.93|189.11|189.12|188.59|189.25|187.14|184.52|182.52|182.22|176.91|175.92|176.34||178.76|176.39|182.7|184.69|186.2|184.4|185.84|185.83|183.97|186.87|186.75|186.87|189.02|188.87|187.26|187.73|185.73|186.7|189.57|194.71|195.15|198|194.54|199.32|202.14|202.03|202.87|203.54|204.43|202.5|200.51|201.49|199.62|198.91|199.22||197.01|197.4|197.1|198.95|196.24
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|209.54|209.21|209.01|215.75|216.86|218.53|217.5|218.36|217.8|216.15|219.1|218|215.83|214.8|215.69|215.47|219.16|217.77|217.93|215.67||216.64|222.13|228.11|223.33|227.45|222.59|222.8|223.71|222.28|219.64|221.54|224.29|222.3|226.35|227.14|224.92|226.65|223.35|226.69|225.77|226.15|227.32|223|221.77||223.48|222.97|225.37|228.19|225.99|225.42|225.22|226.7|232.56||227.29|227.06|226.66|225.35||224.02|222.15|220.19|224.05|219.93|219.5|223.06|221.47|217.55|216.15|216.6|217.63|217.87|217.02|222|218.97|216.91|214.09|212.33|212.76|212.72||211.6|212.37|211.1|211.72|210.73|209.92|208.04|204.41|204.78|204.28|205.84|206.97|209.54|210.22|205.16|203.95|199.73|198.16|198.96|205.92|197.69|198.65|197.93|199.86|199.43|201.75|202.95|201.34|201.56|197.87|199.89|202.58|202.41|201.39|200.79|201.26|200.47|199.56|201.05|203.26|204.85|205.36|208.42|205.15|205.14|205.2|204.67|201.17|201.65|203.64|204.51|201.59|201.93|203.31|205.25|204.6|204.45||206.58|208.1|212.36|211.33|212.24|212.19|212.49|214.94|214.78|215.63|214.43|212.9|215.11|216.16|217.99|218|214.02|216.22|213.87|214.4|215.23|215.26|214.94|213.61|213.93|214.64|216.05|218.84|221.7|218.82|219.21|218.7|217.11|212.72|212.59|212.77|211.74|213.07|211.74|210.48|208.28|209.46|209.44||208.92|207.3201|206.5899|204.4078|204.5367|202.8959|201.7361|201.8048|200.1468|198.8496||201.255|198.0679|194.9924|196.7277|192.9048|186.9085|189.6318|189.4428|187.2092|187.0889|186.4017|182.5015|182.5788|182.0633||185.2161|183.3004|185.2763|188.0425|187.8105|186.2642|185.6285|186.4876|186.9257|191.4874|189.6575|189.0648|192.0114|191.3843|191.2039|192.3121|190.4908|194.1419|194.1075|197.2947|194.7604|193.0251|190.4994|190.1988|199.7431|200.164|198.9098|198.695|197.8016|198.8582|197.0284|199.1073|197.8445|199.9578|199.4596||199.4596|201.0317|198.1194|198.0077|197.0885
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|18.41|18.64|18.56|19.33|19.38|20.68|20.46|20.55|20.72|20.56|20.84|20.63|20.42|20.59|20.64|20.35|20.6|20.48|20.37|20.46||19.8|20.07|19.82|19.91|20.89|20.46|23.28|23.15|23.19|22.92|23.22|23.38|23.21|23.66|24.23|24.1|23.88|23.23|23.47|23.01|22.85|23.3|23.4|23.28||25.44|25.61|26.03|25.67|25.8|25.6|25.29|25.35|26.41||26.17|26.28|26.35|26.51||26.61|26.67|26.31|26.7|26.15|26.35|27.05|26.84|26.19|26.36|26.17|26.07|25.88|24.33|24.25|23.9|22.87|22.99|22.9|23|23.34||23.17|23.25|23.5|23.62|23.73|23.75|23.29|22.52|23.04|22.84|23.25|23.58|23.6|23.84|23.76|23.34|23.43|23.75|23.18|23.68|23.27|23.27|23.47|23.97|23.91|24.25|24.89|25.09|24.99|25.09|25.5|25.03|24.85|24.82|24.43|24.47|24.55|25.09|25.41|25.34|24.64|24.58|25.03|24.74|24.95|25.35|25.27|24.95|26.21|26.81|26.29|26.7|26.85|26.71|26.84|27.03|27.11||28.29|28.2|28.11|28.2|28.01|27.66|27.73|27.82|27.44|27.48|27.65|27.75|27.93|28.36|28.55|28.94|29.23|29.59|29.49|29.69|30.18|30.08|30.42|30.55|29.26|29.54|29.59|29.74|29.32|29.43|29.38|29.81|30.11|30.05|29.52|29.55|30.12|30.12|30.24|29.57|28.88|29.16|29.57||29.87|29.62|29.87|29.18|29.6|28.98|28.87|29.66|30.14|30.29||31.2|31.38|30.76|31.48|30.9|31.73|32.2|32.71|31.74|30.99|31.69|30.26|30.48|31.37||31.6|31.63|31.97|32.38|32.7|32.54|32.97|32.59|31.94|32.65|32.19|32.06|32.11|32.59|32.95|32.85|32.54|32.25|32.32|31.37|32.31|31.98|31.01|31.31|31.56|31.55|31.62|32.2|32|31.88|31.49|31.52|31.16|31.52|30.98||30.72|30.87|31.19|31.89|31.88
00333|7961|/equities/lennar|SnP500/R1000VALUE|150.4912|150.4528|146.8878|159.0339|159.4855|157.7078|157.7751|157.9961|154.7482|153.326|154.2581|155.171|152.317|147.791|147.8583|148.1081|149.021|147.5604|146.0421|145.0908||144.3509|148.1754|147.8583|145.7539|151.7405|147.0415|147.301|146.7244|145.0428|146.5418|147.9928|147.916|143.9954|145.1677|143.7263|142.5828|143.2939|139.4502|141.8237|149.2036|145.8788|144.447|143.7551|144.62||145.8211|149.1363|147.3586|142.3714|143.4765|140.5552|139.4021|139.9691|141.6987||143.217|143.3515|143.4668|142.4098||141.6603|142.1311|141.0549|142.8422|141.5258|143.4476|148.7616|139.4886|135.0395|134.1843|134.1266|132.099|130.0811|126.7467|126.3719|126.4392|122.9222|121.8844|121.1348|121.8844|122.6435||122.4513|121.8267|123.2873|122.509|122.115|121.894|123.2489|117.4737|117.4256|114.9561|116.1572|115.7056|114.0816|115.1386|111.3334|106.8746|102.512|100.4364|99.7349|99.8695|99.0431|100.8304|101.1859|99.7349|100.5229|102.6081|105.3468|105.2987|105.0296|104.2225|109.8055|108.6524|106.9227|104.9528|104.3954|104.7125|104.0015|106.8074|107.8452|109.7382|107.3359|107.5665|108.6524|109.0656|108.71|111.9772|112.7075|112.4672|110.2763|113.1015|111.439|111.958|115.081|114.0336|113.4666|112.3712|110.2475||115.9458|114.4372|114.6101|112.0156|109.5941|109.5845|111.3622|112.5922|111.9964|111.3045|112.4288|112.4769|117.8773|121.1348|119.0304|118.4154|118.5499|120.6736|122.0669|122.336|120.664|117.8485|120.2988|122.0381|121.8747|122.7876|120.9042|122.2495|122.557|122.3264|121.7018|121.2213|125.6416|125.8722|125.2957|128.0343|124.9978|123.2681|120.0298|118.6364|115.5134|115.8113|119.434||120.3853|120.4141|118.9439|120.5583|121.1348|116.3398|117.5217|116.58|116.8971|116.8299||115.3308|115.129|110.2667|111.4775|110.8913|109.7382|108.9406|109.546|111.4679|107.5665|107.6242|103.915|102.9348|103.5883||103.2519|104.3186|103.6843|102.9156|106.1828|109.152|111.2757|110.113|109.4691|108.8734|108.8061|109.546|109.6805|109.892|110.2091|109.0079|107.9605|109.6709|108.6235|107.9989|108.4025|107.3359|104.8855|106.6728|107.7491|106.8554|107.4992|105.0296|104.9816|101.897|100.8977|99.783|101.2724|101.3781|98.5818||98.0725|99.9655|99.7734|101.1379|101.0033
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|27.17|27.09|26.81|27.34|26.77|27.19|27.07|26.91|26.8|26.34|25.92|27.7|27.54|27.24|27.69|26.9|27.34|27.05|26.98|27.16||27.35|27.96|27.24|26.83|27.35|25.64|26.41|27.08|26.82|26.6|26.69|26.54|27.45|28.55|28.35|28.39|28.18|27.85|28.04|28.06|27.5|26.97|26.85|27.11||27.78|27.75|28.25|27.63|28.54|28.14|26.85|26.41|27.32||26.97|27.3|27.19|27.3||27.23|27.48|27.02|27.83|27.3|27.82|27.16|26.07|24.77|24.52|24.33|24.39|24.05|23.74|24.64|24.13|23.78|24.03|23.97|24.07|24.06||24.01|23.51|23.66|23.78|23.3|23.69|23.23|21.87|22.01|21.86|22.58|23.03|23.81|24.56|23.12|21.44|21.77|21.43|21.32|21.85|21.26|21.92|21.43|21.99|23.4|24.06|24.66|24.02|23.1|23.67|24.1|23.78|23.12|23.1|23.25|23.28|23.27|24.21|24.69|24|23.96|24|24.89|24.65|25.02|26.03|26.53|25.98|26.03|25.71|24.66|25.05|24.6|25.67|24.76|25.52|25.34||26.21|25.66|25.68|25.98|25.41|25.48|25.59|25.61|25.24|25.9|25.75|25.4|25.87|26.04|26.62|26.81|26.31|26.64|27.58|27.65|26.92|28.01|27.87|28.27|28.04|27.77|27.52|28.22|27.43|27.91|27.14|27.39|27.2|26.94|26.57|26.36|26.86|26.21|26.7|25.93|26.08|25.62|25.92||26.07|25.76|25.49|25|24.79|24.34|23.78|24.13|24.51|24.25||24.37|24.44|23.84|24.57|23.35|23.1|23.48|23.95|23.25|22.56|22.49|21.48|20.92|21.68||21.38|20.9|21.13|21.92|21.86|20.95|21.41|20.96|19.38|19.58|19.11|19.94|20.15|20.97|21.2|20.46|19.35|20.49|20.55|21.68|21.73|20.97|20.47|20.45|21.19|20.96|21.06|21.96|21.39|21.93|20.97|20.73|20.63|21.1|20.95||20.51|21.06|21.59|22.37|22.47
00335|39152|/equities/lkq|SnP500/R1000VALUE|51.22|51.51|51.38|51.83|51.9|51.74|51.42|51.48|51.51|51.82|52.09|51.98|52.29|52.77|52.93|52.44|52.18|51.86|50.32|49.86||50.04|49.17|48.85|48.09|49.17|47.94|47.54|47.57|47.12|46.33|47.3|47.74|46.67|47.53|47.69|47.65|47.51|47.46|47.92|48.29|47.38|47.28|47.05|47.42||47.04|47.055|47.02|46.86|47.64|47.12|46.55|46.63|47.28||47.79|47.89|48.07|47.92||47.8|47.43|47.45|47.75|47.11|46.6|46.64|46.01|45.46|45.74|45.4|45.2|45.32|44.64|45.71|45.49|44.53|44.39|44.97|45.12|45.84||45.74|45.54|45.45|45.53|45.05|45.67|46.4|44.79|44.83|44.41|44.16|44.99|44.63|44.94|43.45|43.12|43.92|43.39|43.55|44.14|46.92|47.27|47.85|48.52|48.81|50.42|51.06|50.65|50.03|50.4|50.92|51.2|50.29|49.53|49.18|48.76|48.54|49.13|49.51|49.54|48.79|48.94|49.89|49.43|49.59|50.38|50.57|50.11|49.94|50.33|49.66|50.31|50.43|50.46|50.44|50.82|51.46||52.87|52.53|53.47|53.14|52.1|51.78|51.39|51.96|51.92|52.35|52.39|51.87|52.58|52.91|53.46|53.66|53.66|53.36|53.315|54.23|54.28|54.83|54.88|55.45|54.79|54.45|55.15|57.45|57.23|56.92|57.01|57.17|58.29|58.15|58.62|58.19|58.52|59.01|58|57.53|57.19|56.94|57.61||58.26|58.27|57.71|56.98|57|55.28|54.42|54.6|54.98|54.21||54.23|54.52|54.47|54.9|54.57|54.3|53.95|54.48|54.01|53.49|53.75|52.08|52.75|52.81||53.59|53.85|53.84|54.54|55.16|55.76|56.68|56.11|55.86|56.91|56.57|56.64|56.87|57.2|57.18|57.07|56.2|57.13|57.22|58.11|57.73|57.26|56.22|56.55|57.19|56.6|56.65|55.9|56.54|56.17|56.32|55.95|56.31|56.47|55.57||54.41|54.27|55.74|56.7|56.76
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|433.2|435.82|435.77|434.6|434.91|434.75|432.9|429.99|433.48|431.98|431.94|426.46|428.24|432.48|430.43|429.18|431.12|428.89|427.55|424.27||424.07|423.12|418.19|426.52|428.07|426.5|427|430.1|426.95|421.7|425.97|429.77|429.41|431.68|428.01|429.91|431.04|431.65|439.67|458.76|457.76|459.57|456.47|457.84||463.18|453.13|455.4|456.29|458.6|456.5|457.87|459.12|456.12||453.24|451.23|448.97|450.18||448.22|448.02|442.6|447.79|446.91|441.81|445.27|451.44|451.63|451.26|448.02|447.11|449.41|446.24|450.69|449.41|447.77|445.01|448.27|445.49|452.01||450.4|448.15|443.81|444.68|445.59|445.14|444.22|445.03|444.87|442.46|444.66|450.15|451.16|453.34|458.04|452.38|454.64|445.84|443.39|445.97|447.69|440.9|446.16|444.17|449.18|446.07|441.13|440.41|441.06|434.14|436.65|435.1|436.53|400.73|397.35|401.33|403.83|407.82|408.96|410.96|408.72|408.75|412.9|413.65|417.54|426.95|425.31|429.86|424.05|425.89|420.99|417.83|420.66|423.09|425.94|423.94|445.19||448.18|448.35|452.41|448.4|452.32|451.09|452.55|454.57|452.94|451.49|450.06|446.68|445.13|443.58|450.08|454.05|450.05|452.81|449.47|449.78|445.72|447.92|448.56|451.28|446.37|449|448.64|452.81|454.15|456.8|454.76|456.01|451.51|455.7|469.97|464.31|466.38|461.96|466.29|460.38|458.71|461.64|462.76||462.58|460.38|457.44|449.66|453.15|452.8|459.36|463.43|466.04|458.38||459.17|455.95|452.55|452.37|459.87|462.69|464.17|461.75|458.63|454.69|454.49|449.67|444.01|447.97||448.45|442.83|452.72|452.63|454.72|454.49|455.75|457.3|447.73|451.92|450.79|450.69|453.15|452.04|450.96|455.54|451.93|453.07|458.89|469.43|464.45|465|461.62|475.58|480.92|482.55|490.6|495.16|501.41|489.64|487.99|492.14|488.1|487.84|496.75||490.17|489.99|488.54|486.62|472.73
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|76.97|76.97|76.01|76.15|76.21|76|74.84|75.1|75.47|74.58|74.35|74.43|75.13|75.06|74.99|74.54|75.19|74.91|74.32|73.87||74.34|75.22|73.52|73.02|73.1|72.75|72.02|72.66|72.81|72.79|73.04|72.3|72.86|73.78|73.27|72.78|72.98|73.09|72.75|73.05|72.2|71.49|70.94|71.1||71.08|71|70.97|70.99|71.26|71.19|70.7|70.27|70.46||69.59|69.47|69.18|68.99||68.8|68.52|68.11|68.9|68.5|68|68.69|70.33|69.94|69.72|68.84|68.82|69.48|70.34|70.72|70.01|70.29|68.51|68.64|69.18|69.3||68.5|68.09|67.49|67|67.06|66.53|66.44|65.97|65.89|65.25|64.94|65.42|65.4|65.79|65.14|65.15|64.01|62.93|62.82|63.98|63.8|63.29|62.32|62.95|64.08|64.95|65.5|64.67|63.81|63.6|64.29|63.52|63.67|63.27|62.82|62.56|61.82|62.3|63.31|63.89|63.8|63.92|64.69|64.5|64.19|64.97|65.08|64.56|64.25|64.54|63.81|64.01|62.89|62.43|62.05|61.72|61.73||62.3|62.09|62.06|62.27|62.23|62.06|62.09|61.96|61.38|61.7|61.59|61.61|62.44|62.35|62.94|63.42|62.94|63.17|63.61|63.5|62.92|63.32|62.87|62.96|62.65|62.19|62.04|61.63|61|61.48|61.5|61.82|60.64|60.34|60.11|59.44|60.49|60.45|60.54|59.54|60.45|59.96|59.67||59.72|59.38|59.11|58.22|58.95|58.32|57.9|58.22|58.23|58.09||58.57|58.84|58.12|59.25|58.88|59.34|59.32|59.72|58.63|58.47|58.02|56.39|56|57.4||57.11|56.98|57.17|57.91|58.68|58.8|58.87|58.24|57.83|58.38|58.51|58.4|58.49|58.62|58.81|58.62|58.08|58.42|59.02|60.13|57.57|56.86|55.7|56.11|56.63|56.44|57.12|57.49|57.51|57.2|56.24|56.71|56.59|56.88|56.45||56.38|56.22|56.21|57.59|58.02
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|243.48|244.73|244.63|247.41|243.26|240.96|241.95|241.72|241.12|240.82|242.1|244.69|240.67|238.8|235.39|231.32|232.56|230.51|227.79|225.51||226.85|228.33|226.93|225.43|229.86|222.26|220.39|221.69|218.12|218.01|219.49|220.23|212.84|214.52|211.84|211.98|212.08|210.55|214.47|219.86|220.01|218.23|218.05|220.43||218.91|220.16|220.21|217.01|217.14|212.51|211.22|212.27|218.65||222.55|222.9|222.89|222.82||223|223.55|222.01|225.42|224.06|225.59|225.54|215.45|208.7|206.34|207.83|208.3|208.7|205.92|207.55|203.92|198.83|199.92|200.05|199.82|199.07||198.48|198.06|204.44|203.7|202.28|204.85|202.24|193.84|194.6|190.49|194.68|194.58|194.23|194.94|194.32|191.29|190.57|187.72|183.62|184.73|186.09|186.24|188.38|190.5|190.46|193.46|198.15|198.25|195.75|196.9|203.29|202.75|200.74|199.54|199.8|199.59|200.16|205.74|207.84|207.78|206.96|208.54|212.5|210.49|210.61|214.91|217.5|217.72|220.02|230.87|228.82|230.44|231.91|231.29|233.61|229.61|230.43||232.51|230.48|230.31|226.41|222.72|223.07|222.97|227.19|225.74|217.59|219.35|218.15|222.15|223.84|225.89|223.69|220.86|219.64|220.91|223.3|223.12|226.72|229.49|232.35|234.27|235.09|234.9|234.07|233.94|234|233.78|230.99|230.89|229.91|227.97|228.74|229.54|232.11|229.43|229.12|221.94|221.42|225.49||224.59|225.7|222.82|222.52|223.56|217.96|215.22|214.82|214.25|215.46||217.08|218.93|214.86|217.35|213.36|209.12|210.46|211.21|207.16|206.78|209.81|203.92|201.13|205.7||206.52|201.04|203.63|206.65|203.15|206.27|209.16|207.2|199.22|201.55|203.26|203.3|204.32|207.12|204.05|205.81|202.8|205.31|205.97|208.22|207.83|204.53|200.8|205.88|211.04|211.04|209.76|208.83|208.1|205|202.18|201.47|199.77|201.34|199.78||198.57|199.43|203|203.99|199.97
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.61|1.57|1.58|1.64|1.72|1.76|1.82|1.73|1.71|1.7|1.69|1.62|1.62|1.61|1.54|1.48|1.5|1.54|1.55|1.55||1.54|1.6|1.59|1.62|1.77|1.52|1.5|1.45|1.35|1.29|1.3|1.28|1.22|1.3|1.36|1.4|1.38|1.35|1.37|1.38|1.32|1.44|1.44|1.55||1.59|1.58|1.7|1.63|1.74|1.7|1.75|1.79|1.89||1.83|1.85|1.81|1.8||1.73|1.74|1.66|1.77|1.79|1.81|1.77|1.58|1.47|1.37|1.49|1.44|1.48|1.55|1.56|1.48|1.31|1.35|1.18|1.23|1.26||1.29|1.32|1.38|1.35|1.38|1.38|1.3|1.15|1.19|1.18|1.3|1.3|1.32|1.12|1.06|0.9801|1.46|1.49|1.33|1.4|1.34|1.37|1.3|1.39|1.39|1.39|1.42|1.35|1.32|1.32|1.33|1.39|1.31|1.29|1.35|1.34|1.31|1.39|1.42|1.43|1.39|1.3|1.39|1.51|1.54|1.63|1.63|1.52|1.54|1.45|1.4|1.42|1.37|1.42|1.42|1.48|1.5||1.58|1.59|1.55|1.57|1.6|1.55|1.5|1.52|1.51|1.63|1.7|1.72|1.72|1.69|1.81|1.86|1.89|1.74|1.71|1.74|1.66|1.68|1.79|2.03|1.79|1.76|1.71|1.81|1.77|1.83|1.9|1.9|1.89|1.62|1.7|1.85|2.06|2.04|2.07|2.06|2.19|2.09|2.26||2.25|2.26|2.2|2.18|2.09|1.99|1.82|1.85|1.94|2.11||2.25|2.25|2.26|2.13|1.83|1.8|1.78|1.84|1.8|1.91|2.01|1.95|1.98|1.98||1.97|1.88|1.98|2.1|2.18|2.35|2.51|2.64|2.53|2.49|2.36|2.34|2.36|2.37|2.3|2.28|2.12|2.29|2.34|2.38|2.37|2.21|2.14|2.39|2.42|2.23|2.18|2.18|2.18|2.28|2.27|2.35|2.46|2.57|2.45||2.43|2.42|2.43|2.59|2.65
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|99.85|99.91|100|101.71|100.53|100.66|98.94|99.02|99.91|101.48|101.66|99.45|100.28|98.79|99|98.82|99.27|98.29|97.38|96.27||97.7|97.47|94.64|94.73|96.5|95.4|94.98|94.47|94.47|93.15|92.86|94.61|94.12|95.65|95.27|95.43|95.39|93.42|94.58|93.76|93.39|93.31|92.7|93.97||94.43|94.71|94.33|95.17|96.66|96.87|96.09|96.55|96.58||95.08|95.69|96.47|96.68||96.06|96.44|95.85|96.94|95.5|95.02|94.6|93.1|91.63|92.7|92.58|92.18|92.43|92.82|94.09|95.5|95.1|94|93.91|93.08|94.13||94.96|95.67|96.35|97.23|96.23|97.24|96.37|93.76|93.82|91.85|91.25|91.11|92.21|92.7|91.96|89.89|90.24|90.6|90.44|89.86|89.24|91.76|90.16|92.05|92.75|93.51|94.75|93.41|92.68|92.41|93.54|93.96|92.95|90.59|90.69|93.5|93.79|93.45|94.7|94.54|94.97|93.63|95.27|94.86|95.49|97.03|97.91|100.53|100.04|100.69|98.84|100.18|100.32|99.38|98.84|99.67|98.72||100.97|98.77|98.92|98.79|97.34|96.51|97.28|96.76|97.85|97.91|97.39|96.94|96.09|96.36|99.27|99.16|100.7|99.34|98.42|98.35|95.71|96.43|96.32|97.76|98.86|98.37|96.92|94.99|93.74|90.81|91.77|91.15|91.25|90.79|90.89|91|92.71|93.1|91.8|91.13|90.5|89.22|90.08||92.61|91.83|90.66|90.83|90.29|89.21|88.33|88.27|89.44|89.45||92.24|91.77|90.33|90.74|89.05|89.02|90.46|92.24|89|89.72|89.92|86.66|85.54|86.72||87.31|88.77|89.55|90.73|90.68|90.89|90.04|89.16|88.21|90.1|89.26|88.77|90.54|91.27|91.75|92.4|90.23|89.48|91.94|93.52|94.61|91.32|90.6|91|95.14|93.83|95.04|96.38|97.15|97.27|96.85|96.06|97.21|95.46|94.97||94.35|94.27|93.43|95.2|93.89
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|140.93|140.53|140.34|143.19|143.24|142.83|142.74|143.37|141.64|143.86|139.95|136.91|139.74|138.13|138.73|135.68|138.1|137.98|137.12|137.36||138.31|137.71|136.16|132.73|136.73|133.33|131.62|130.47|132.27|132.98|133.49|131.73|138.1|143.73|142.76|141.52|142.04|142.68|141.81|141.97|139.39|132.88|130.96|131.39||133.08|135.29|136.84|136.5|138.07|138.19|136.29|134.59|139.03||137.08|138.39|137.88|138.86||136.52|136.21|133.96|139.36|137.13|142.76|145.06|138.51|131.76|133.42|132.65|132.78|130.83|132.11|134.39|132.71|128.17|127.73|125.25|124.73|125.62||125.07|125.45|126.94|126.73|123.47|125.29|123.3|116.86|118.35|117.35|119.34|121.08|121.31|122.55|118.45|112.13|112.75|112.04|108.94|113.06|111.66|111.12|111.52|113.77|119.61|121.33|124.39|122.66|120.19|123.68|125.71|126.93|125.3|124.82|123.36|122.41|120.65|122.1|126.45|126.46|124.54|123.27|125.59|124.27|126.27|126.62|126.4|126.69|129.3|128.94|126.17|129.61|126.16|121.78|119.33|121.79|123.81||125.76|125.05|126.43|128.19|127.1|125.58|126.31|126.53|125.7|128.39|127.68|128.74|128.28|127.19|132.87|135.9|135.1|135.1|139.49|141.55|139.87|139.82|138.43|138.7|139.86|140.05|138.22|140.44|137.87|139.79|137.86|138.54|138.1|134.76|131.35|130.79|133.29|131.49|131.45|129.47|128.56|125.31|125.52||127.45|123.76|124.21|121.6|121.82|119.17|115.87|117.59|122.15|122.2||123.16|124.77|121.9|126.7|125.35|126.92|128.61|129.97|127.1|122.09|125.59|121.3|119.16|125.23||123.6|121.09|121.49|123.99|123.27|121.61|122.55|119.98|112.95|114.89|111.43|113.25|114.86|116.73|116.23|118.58|113.68|114.81|117.4|121.69|125.8|124.09|120.63|120.01|124.5|124.09|124.81|129.61|125.73|125.66|116.59|116.55|116.34|118.19|117.45||117.57|117.41|117.18|118.74|119.57
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.43|16.13|15.95|16.39|15.9|15.94|16.28|16.26|15.99|15.97|16.7|16.52|16.41|16.38|16.37|16.52|16.74|17.16|17.21|17.25||17.22|17.47|16.78|16.73|17.12|16.93|17.13|16.96|16.61|15.73|15.48|15.81|15.79|16.12|16.75|16.68|16.63|16.31|16.29|16.02|15.66|15.27|15.36|15.55||15.69|15.57|15.71|15.43|15.39|14.95|14.95|14.89|15.55||15.43|15.94|15.7|15.66||15.41|15.62|15.29|15.65|15.63|16|16.4|14.58|13.5|13.61|13.39|13.17|12.77|12.5|12.48|12.13|11.47|11.36|11.35|11.04|10.99||10.96|10.98|11.36|11.32|11.2|11.65|11.39|10.09|10.33|9.95|10.22|10.57|10.57|11.22|10.44|9.81|9.72|9.76|9.71|10.11|9.91|10.38|10.33|10.56|10.66|10.97|11.3|11.03|10.86|10.91|11.01|10.77|10.61|10.53|10.51|10.67|10.53|10.82|10.91|11.35|10.97|10.97|11.23|11.32|11.46|11.85|12|11.84|12.23|12.15|11.71|11.88|11.81|11.75|11.82|11.86|11.64||11.82|11.69|11.68|11.75|11.33|11.04|11.11|11.2|11.08|11.3|11.63|11.51|11.92|12.28|12.62|12.63|12.51|12.66|12.83|12.8|12.61|12.59|12.9|12.9|12.75|12.63|12.31|12.55|12.45|12.69|12.52|12.75|12.81|12.31|11.87|11.76|11.96|12.13|12.11|11.51|11.34|11.28|11.35||11.42|11.27|11.35|10.95|11.1|10.77|10.43|10.78|10.93|10.9||11.32|11.21|11.22|11.23|11.24|11.21|11.1|11.38|10.83|10.27|10.16|9.49|9.64|9.5||9.38|9.27|9.31|9.71|10.05|9.55|9.3|9.65|9.11|9.54|9.4|9.49|9.71|9.48|9.87|10.01|9.94|10.25|10.21|10.31|9.99|9.71|9.41|9.57|9.78|9.91|9.89|10.16|9.84|10.05|9.57|9.79|9.92|10.27|10.15||10.1|10.23|10.43|10.63|10.6
00343|8945|/equities/macys|SnP500/R2000VALUE|21.24|21.19|21.5|20.95|20.86|20.55|21.15|20.34|20.02|20.28|20.45|18.01|17.44|18.41|19.95|19.3|19.5|19.12|18.99|19.26||19.46|19.6|19.27|18.96|19.58|19.08|19.24|18.54|18.64|18.36|18.63|18.44|18.29|18.63|18.67|18.9|18.82|18.14|18.19|18.26|17.63|17.93|17.86|18.17||18.54|18.62|18.98|19.05|19.11|18.82|18.78|18.94|19.76||20.12|20.35|20.1|20.32||19.99|20.08|19.83|20.26|20.06|19.71|19.62|19.54|19.05|20.77|17.39|16.99|16.37|16.46|17.48|17.13|15.86|15.64|14.96|14.9|14.87||14.84|14.96|14.96|14.44|13.33|12.61|11.73|10.74|10.97|11.09|11.54|12.41|12.53|12.95|12.53|12.06|12.18|12.02|11.68|11.83|11.57|11.58|11.32|11.47|11.38|11.42|11.47|10.94|10.57|10.83|10.98|11.15|11.07|11.11|11.11|11.48|11.42|11.55|11.61|11.44|10.95|10.84|11.11|10.87|10.84|10.76|10.93|10.73|11.14|11.36|11.36|11.56|11.47|11.81|11.62|11.82|12||12.15|12.23|12.35|12.26|12.16|12.08|12.33|12.59|12.66|14.73|15.12|15.04|15.1|15.24|15.64|15.58|15.7|15.69|15.93|16.04|16.31|16.01|16|16.33|16.59|16.27|16.25|16.28|16.12|16.41|16.07|16.33|16.27|15.9|15.93|15.56|15.77|16.17|16.48|16.13|15.93|15.9|16.36||16.48|16.05|16.03|15.51|15.62|15.14|15|15.19|15.45|15.76||15.85|15.99|15.87|16.36|16.11|15.66|16.02|16.21|15.9|15|15.42|13.75|13.59|14.11||14.34|14.04|15.18|14.77|14.95|14.79|15.87|15.61|14.76|15.3|14.99|14.99|14.79|15|15.08|15.37|14.75|15.29|15.68|16.06|16.34|16.22|16.25|16.33|17.06|17.07|17.34|17.85|17.7|17.87|17.74|17.57|17.53|18.42|18.51||18.48|18.35|18.92|18.8|17.49
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|26.59|26.51|26.26|25.9|25.13|24.99|24.74|24.66|24.52|24.24|24.26|24.6|24.25|24.12|24.29|24.15|23.78|23.98|23.65|23.17||23.38|23.24|22.39|22.33|22.65|22.45|22.7|22.69|22.53|22.32|22.46|22.66|22.85|23.54|23.19|23.21|23.13|22.59|22.37|22.28|22.27|22.15|22.32|22.66||23.4|22.94|22.85|23.21|23.74|24.39|24.18|24.93|24.42||24.16|24.38|24.85|25.15||24.64|24.71|24.47|24.84|24.57|24.32|24.44|23.93|23.35|24.05|24.09|23.66|23.54|24.4|25.06|25.44|25.43|25.3|25.32|25.32|25.35||25.24|25.31|25.57|25.56|24.75|25.41|25.6|25.08|25.09|24.8|24.85|25.53|26.61|27.46|28.02|27.11|27.31|27.16|27.48|27.7|28.12|28.16|28.17|28.49|29.19|28.85|28.63|28.45|28.07|26.8|26.49|26.23|26.22|24.59|24.24|24.4|25.68|25.59|26.75|27.41|27.39|26.29|26.61|26.16|25.87|26.15|26.75|26.9|26.88|27.33|26.57|27.13|26.16|27.31|26.7|27.09|27.16||27.11|26.35|26.38|26.14|25.92|25.62|25.52|25.73|26.11|26.44|26.39|26|25.56|25.86|26.45|26.84|26.24|26.27|25.82|26.02|26.18|25.78|25.71|26.18|26.27|26.1|25.86|26.11|25.98|25.64|25.29|25.23|24.87|24.8|23.96|24.08|25.13|24.79|24.33|23.8|23.52|22.54|22.9||23|23.02|22.93|22.34|22.11|22.16|21.95|22.25|23.04|22.82||23.5|23.29|22.81|23.34|23.25|23.55|23.95|24.31|23.18|22.94|23.26|22.47|22.16|22.84||23.26|23.33|24.02|23.64|23.43|23.07|23.05|22.71|21.97|22.67|22.39|22.47|22.67|22.9|22.82|22.93|22.08|22.27|22.74|24.04|24.16|23.48|23.29|23.74|24.73|24.09|24.27|24.66|24.74|24.8|25.73|25.66|25.62|26.11|25.76||25.52|25.7|25.73|26.33|23.96
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|193.48|193.84|188.98|188.89|181.2|181.41|179.55|178.97|175.18|175.17|173.75|173.21|169.23|167.16|171.13|172.44|169.54|167.75|166.05|164.29||170.01|171.31|169.88|169.88|168.89|169.97|169.68|169.59|166.64|171.12|166.33|167.53|165.6|169.89|160.14|160.52|157.27|155.1|153.97|154.44|152.98|151.8|152|154.12||157.46|155.39|152.84|154.31|156.26|152.5|153.4|157.89|152.36||148.36|146.88|149.88|152.08||150.87|152.66|153.63|153.77|151.81|148.38|150.89|146.66|143.37|143.85|143.02|141.58|143.18|148.92|151.39|151.42|149.19|147.42|149.99|150.55|149.5||149.21|147.63|148.99|147.9|145.1|150.33|150.67|146.76|145.13|141.8|143.5|146.16|149.92|150.78|155.77|155.21|151.25|146.86|146|148.06|147.35|148.63|149.45|150.86|152.84|153.99|151.34|150.75|148.2|147.59|148.52|148.91|146.57|143.18|142.28|141.89|147.27|150.02|151.34|154.43|152.43|151.02|154.2|153.46|154.77|152.67|152.15|156.34|153.81|156.19|155.48|155.83|154.07|155.31|150.89|147.89|147.02||145.96|142.77|143.14|143.27|143.03|143.98|143.6|143.25|142.95|142.85|144.62|142.49|141.4|142.62|148.54|149.75|145.28|144.05|141.78|140|137.95|136.22|135.87|134.94|133.02|131.83|129.58|130.35|128.61|128.39|125.82|124.25|122.11|119.43|118.13|118.41|119.92|119.96|120.01|117.84|118.02|113.34|116.21||117.54|116.6|116.34|115.1|113.98|113.04|111.64|111.42|112|110.94||113.29|113.83|111.64|112.5|112.37|113.01|112.43|114.12|109.03|108.69|108.91|105.87|104.91|107.79||108.81|109.52|110.54|109.92|110.63|110.31|110.98|110.63|106.75|110.63|109.88|110.1|111.72|110.94|108.71|106.9|105.06|110.07|116.97|122.46|122|121.43|122.53|123.15|126.51|123.53|125.69|126.39|129.06|129.3|130.78|130.48|130.22|132.19|131.24||128.68|132.71|125.82|135.64|134.83
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|206.9|206.34|207.74|207.9|207.35|205.96|205.15|204.29|203.64|201.9|201.88|202|202.27|206.08|203.23|203.5|203.65|204.26|199.83|200.89||200.3|200.99|197.72|196.47|196.19|197.91|196.8|195.73|194.5|192.24|193.36|193.74|193.84|193.03|190.99|192.99|191.09|198.69|199.12|198.44|199.1|198.48|196.34|195.65||195.94|192.86|192.44|191.09|191.6|190.84|191.49|191.32|190.17||189.47|188.79|188.51|187.5||187.9|186.82|185.39|187.76|189.76|187.12|191.27|201.86|201.15|198.65|195.67|195.45|195.43|196.35|197.35|197.4|199.42|196.33|197.26|200.24|200.93||200.17|199.05|198.67|197.86|198.32|195.48|198.09|200.17|200.45|197.89|196.71|194.63|194.6|193.93|193.45|190.05|189.65|188.27|184.9|187.12|188.88|188.98|186.42|187.67|191|189.65|190.9|192.5|190.94|190.93|192.9|192.62|193.08|193.35|191.92|191.12|188.73|188.77|190.3|193.4|192.98|193.5|195.4|195.51|195.21|197.47|198.15|197.73|196.19|198.55|196.78|196.84|195.69|194.76|195.7|193.93|192.96||195.77|194.99|196.15|196.61|194.77|194.21|191.79|192.08|189.52|189.19|188.84|188.74|190.25|190.14|192.2|191.85|190.79|190.73|189.41|192.05|189.59|191.04|191|189.7|188.42|188.86|189.51|192|193.4|192.47|191.43|189.2|187.36|188.12|188.38|186.72|186.56|186.65|186.9|184.91|183.99|185.67|186.03||185.42|188.08|185.93|183.33|183.57|182.98|183.73|182.62|181.18|181.05||181.15|180.53|178.1|177.37|178.61|178.25|176.31|174.89|176.46|177.16|176.4|174.42|173.18|174.32||173.23|173.22|173.05|174.4|179.72|180.54|179.37|178.1|180.08|181.59|181.22|180.37|180.52|179.38|180.2|179.36|177.32|177.88|179.5|181.51|180.19|179.45|176.27|177.8|179.27|179.97|179.7|173.56|174.89|174.17|173.18|172.4|170.08|169.2|168.13||169.38|168.2|167.72|168.63|166.55
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|596.76|596.27|606.54|604.92|603.16|595.71|596.85|611.91|607.35|602.9|601.9|589.95|577.71|566.1|559.08|553.31|548.68|548.16|536.3|533.14||539.87|535.64|539.46|527.25|532.3|527.14|525.41|524.48|514.51|508.53|519.91|515.51|508.42|517.5|513.14|501.6|504.82|494.68|500.33|508.04|505.48|503|493.1|495.83||495.88|497.33|499.94|497.32|496.64|486.8|486.07|482|491.03||498.91|498.24|499.62|498.36||496.38|492.48|488.02|492.85|490.39|489.94|493.05|487.81|480.66|471.77|469.39|465.33|460.48|459.25|464.23|467.35|464.59|462.73|460|465.62|462||462.8|458.14|455.21|462.06|460.01|454.88|464.56|451.86|453.87|451.05|451.86|444.32|441.72|442.88|440.74|439.17|408.94|405.1|399.03|397.86|410.34|416.42|412.7|409.75|410.72|414.31|437.08|431.66|426.19|430.33|436.69|427.76|426.47|432.7|420.25|418.92|404.35|405.7|410.48|414.52|409.95|407.26|410.16|406.38|406.56|420.91|422.73|428.04|425.13|435.8|434.04|437.36|439.07|438.09|437.71|438.66|441.68||457.39|446.41|446.03|445.79|439.09|437.24|437.46|442.25|436.32|432.55|431.17|432.08|452.02|456.32|459.25|455.44|458.77|451.54|457.29|462.24|455.85|453.48|450.54|453.28|446.46|448.73|444.92|458.39|458.26|458.51|457.89|458.07|454.26|461.99|458.12|457.56|454.13|445.23|449.42|443.94|440.17|440.77|449.4||456.22|461.69|457.83|453.78|452.09|442.78|442.38|439.22|431.91|430.17||426.54|429.45|425.81|427.31|423.16|427.26|425.4|423.34|418.1|417.07|415.08|404.4|398.04|398.23||399.16|399.16|395.23|397.26|405.99|408.4|407.82|407.37|402.47|404.56|402.57|400.57|400.93|398.69|396.36|397.66|389.28|368.55|371.85|367.37|363.2|358.05|344.52|352.52|356.12|354.59|356.5|356.8|353.45|353.59|349.2|348.73|346.06|346.2|340.48||338.59|337.06|347.55|356|355.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|73.88|74.16|73.92|75.09|75.56|75.16|76.88|77.14|76.42|76.6|77.88|77.6|76.76|76.7|76.63|75.31|74.94|74.33|73.59|73.97||73.16|73.48|73.47|72.47|73.25|72.61|73.32|70.44|68.78|67.99|68.67|69.12|67.29|68.51|68.39|67.25|67.18|65.47|67.03|69.04|68.06|68.2|67.3|67.46||67.28|68.12|68.18|67.22|66.81|65.03|64.23|64.27|66.57||66.98|67.17|67.28|67.27||67.22|67.38|67.04|68.1|67.95|68.64|69.32|66.31|64.34|63.98|64|63.39|63.43|62.28|62.44|62.16|60.55|60.37|59.49|59.78|59.19||59.28|59.04|60.17|60.11|59.37|59.24|59.09|55.62|56.17|55.49|56.42|55.19|54.64|55.09|53.87|52.71|52.09|51.83|51.04|51.53|48.33|49.14|49.78|49.88|50.12|50.79|52.55|52.52|51.12|51.62|53.63|52.63|52.21|52.2|52.22|52.29|51.65|52.58|53.45|54.32|53.21|52.63|53.28|53.09|53.59|54.57|55.46|55.02|54.67|55.88|55.48|55.84|56.64|56.23|56.72|57.68|57.28||59.72|59.01|58.82|58.35|56.8|56.66|56.54|57.04|56.11|56.13|56.79|56.45|57.99|59.01|59.24|58.62|58.81|59.33|59.82|60.12|59.38|59.32|60.54|61.45|60.68|61.25|62.01|61.61|60.56|59.38|59.24|59.72|60.57|60.78|60.47|59.98|60.06|59.01|57.77|56.85|55.21|55.2|56.15||56.85|57.38|57.34|56.79|57|55.46|55.26|55.39|56.17|56.01||55.5|56.02|55.29|55.93|55.14|53.96|54.65|54.85|53.05|50.89|51.47|49.06|48.32|49.99||50.77|50.23|50.28|51.12|52.05|52.55|53.6|52.85|51.44|52.37|52|52.58|53.24|53.76|53.9|53.45|52.73|53.76|53.33|53.36|53.51|52.89|50.85|50.24|51.03|50.79|51|50.27|50.06|49.39|48.64|48.77|48.39|48.49|47.51||47.04|47.38|48.54|49.91|49.72
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|478.89|475.83|479.48|475.61|472.87|469.16|469.26|467.54|471.6|467.52|468.49|476.63|474.76|478.85|474.75|474.51|473.42|471.56|459.05|451.75||468.13|471.28|465.19|460.46|458.71|457.88|458.26|461.91|460.5|456.76|460.58|460.92|449.23|445.19|440.58|438.53|436.8|438.7|438.76|439.75|436.78|430.72|427.42|428.35||429.1|426.72|428.27|422.6|421.98|419.42|419.77|418.77|421.89||426.51|426.32|424.36|423.67||424.1|423.44|419.45|425.47|424.43|418.57|418.56|424.68|420.75|415.71|412.16|413.15|410.38|408.69|408.23|414.36|413.83|409.82|409.01|408.97|412.5||410.33|408.95|404.4|400.3|397.1|396.83|397.65|394.35|394.38|387.96|389.7|388.87|386.16|386.05|382.69|377.82|376.35|372.42|364.08|364.59|386.31|386.91|383.67|384.41|387.87|393.21|401.77|401.16|398.03|399.9|399.81|400.37|394.74|397.97|394.2|393.76|391.06|395.85|395.91|399.44|395.48|395.38|402.49|402.22|403.36|410.52|413.53|417.13|414.31|413.34|416.3|416.27|416.69|414.84|414.62|413.18|411.5||415.57|412.64|413.91|411.65|407.44|402.89|397.67|401.06|397.84|393.2|392.17|392.62|394.37|394.45|398.58|394.98|397.14|393.67|393.19|396.87|391.35|393.01|390.02|397.07|394.28|392.96|394.5|402.41|401.28|404.79|397.49|398.06|398.27|398.16|402.2|402.51|400.56|400.69|397.8|392.16|388.68|393.14|394.73||393.96|393.3|387.67|380.23|381.79|377.42|379.81|377.8|376.14|374.62||376.53|379.04|374.76|371.38|375.31|369.22|367.59|371.39|379.96|370.52|373.73|370.88|365.02|367.5||374.37|370.04|368.5|373.75|384.53|385.57|392.02|387|380.24|383.41|381.92|383.39|382.54|382.94|385.51|384.66|376.12|374.9|376.03|379.86|380.03|373.67|366.76|368.53|374.73|375.24|375|372.8|372.32|372.76|372.43|369.65|361.78|364.13|360.14||361.47|363.79|363.9|366.47|363.41
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|19.34|19.17|19.27|20.2|20.27|20.12|19.79|19.55|19.39|19.36|19.34|19.52|19.7|19.66|19.61|19.46|19.63|19.72|19.66|19.34||19.25|19.02|19.29|18.84|19.17|18.89|18.87|18.81|18.52|18.47|19.02|18.27|17.89|18.16|18.32|18.35|18.1|17.84|17.82|17.79|17.87|17.67|17.41|17.88||18.25|18.29|18.46|18.3|18.5|18.18|18.22|18.34|18.77||18.88|19.13|18.99|19.1||19.12|19.05|18.77|19.29|19.36|19.03|19.08|19|18.59|18.91|18.9|19.1|18.97|18.9|19.5|19.48|19|19.16|18.92|18.71|18.77||18.55|18.19|18.4|18.74|18.91|19.16|18.79|18.24|18.49|18.7|19.03|19.17|19.23|19.42|19.41|19.33|19.08|18.77|18.43|18.58|20.11|20.21|19.83|20.46|20.73|21.04|21.4|20.53|20.22|20.09|20.91|20.98|20.85|20.65|20.73|21.37|21.33|21.78|22.03|22.12|21.84|21.22|21.59|21.49|21.53|21.4|21.4|21.43|21.07|21.24|21.57|21.46|21.31|21.51|21.55|22.3|22.25||22.32|22.16|22.15|21.89|21.82|21.86|21.27|21.56|21.27|21.09|20.76|20.83|21.15|21.25|21.72|21.6|21.53|21.63|21.43|21.28|20.45|20.5|21.25|21.27|21.3|20.73|21.24|21.32|21.17|21.57|21.18|21.27|21.04|20.87|21.49|21.44|21.82|21.83|21.58|20.99|20.48|19.91|20||20.04|19.54|19.2|18.98|18.45|18.14|18.07|17.94|17.87|18.13||18.26|18.36|18.59|19.03|18.49|18.28|18.67|18.25|18.14|17.69|18.08|17.53|17.41|17.85||17.91|17.86|18.25|18.09|18.4|18.55|19.01|18.93|18.98|19.2|18.5|18.53|18.3|18.18|17.95|18.19|17.61|17.95|17.77|17.63|18|18|16.97|16.76|17.21|17.39|17.15|17.25|17.22|17.58|17.71|17.8|17.43|17.8|17.73||17.53|17.64|18.04|18.09|18.41
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.12|68.17|67.98|68.67|68.96|69.89|68.58|68.39|68.31|68.9|68.48|67.81|68.86|67.73|67.84|67.88|68.08|67.79|67.53|68.06||66.15|65.55|64.99|65.35|66.07|64.65|65.82|65.62|67.05|65.85|67.68|68.69|68.16|69.27|68.58|69.08|68.6|65.78|66.8|64.61|65.03|64.92|65.02|65.18||66.35|65.72|66.27|67.63|67.22|67.24|68.05|68.96|69.54||68.42|68.23|68.21|68.16||67.87|67.87|66.94|68.21|67.71|66.88|68.28|69.79|67.68|67.85|67.09|67.73|67.73|66.65|66.79|65.99|64.83|64.28|65.01|64.94|66.44||66.15|65.38|65.63|66.36|66.04|65.87|66.31|65.1|64.93|64.55|65.3|64.77|64.71|64.96|64.82|64.11|63.9|63.78|62.98|64.43|64.38|62.3|60.84|59.76|60.04|61.21|61.86|61.5|60.99|59.56|62.02|63.21|63.16|64.55|65.39|68.41|68.4|74.72|75.64|74.65|74.09|75.48|75.56|76.55|77.41|78.56|78.72|79.92|79.79|80.38|79.84|80.73|81.75|80.7|80.12|80.1|80.49||80.46|82.08|82.92|82.8|82|81.48|80.99|81.65|82.35|83.66|84.97|85.09|85.8|85.88|86.83|86.43|86.14|86.97|85.78|87.62|87.34|88.17|88.29|88.05|89.48|89.83|89.57|89.93|89.82|88.77|88.13|87.56|86.06|85.43|85.75|85.77|85.21|84.95|83.52|83.32|84.67|85.71|87.07||88.17|87.23|86.78|91.85|93.25|93.29|93.79|93.75|93.31|92.94||92.65|91.98|90.98|90.34|90.63|90.67|90.13|90.75|90.15|88.76|88.46|87.58|85.73|85.42||86.93|87.21|87.69|87.29|87.72|88.92|88.58|88.78|89.7|90.85|90.28|89.51|89.02|88.45|88.29|88.95|88.27|87.92|88.23|88.41|87.85|87.4|84.98|85.84|85.22|85.68|85.4|85.26|85.15|85.52|84.99|86.47|85.89|86.11|85.25||85.8|85.31|85.14|84.32|83.21
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|529.71|533.64|529.36|520.21|531.24|526.66|527.41|528.48|525.05|528.83|534.18|525.88|521.41|523.68|518.98|519.2|516.24|510.3|507.42|506.74||511.06|505.68|501.2|504.77|494.48|501.35|494.23|516.98|506.87|507.94|504.45|501.85|499.89|490.02|486.46|485.27|486.33|485|485.37|487.32|484.6|493|485.82|488.5||485.32|488.84|483.69|481.06|476.63|478.19|474.55|480.34|473.42||462.98|457.5|457.49|455.76||454.2|452.71|445.96|448.03|447.54|439.47|441.68|460.8|462.14|461.98|457.89|455.66|457.59|460.79|459.3|464.65|470.56|456.7|461.6|461.89|461.37||457.45|454.31|452.97|450.2|450.78|446.38|453.82|470.64|469.29|461.86|460.67|458.04|460.01|452.76|447.6|459.59|455.36|449.43|448.03|451.64|453|452.05|450|452.81|453.27|455.72|455.25|455.29|462.56|459.22|456.66|454.51|451.78|445.29|445.8|442.03|438.49|437.42|434.85|442.04|444.38|443.03|446.42|438.66|438.24|439.86|432.07|427.29|420.13|419.6|420.48|422.1|423.9|420.78|418.62|411.25|407.13||412.34|412.32|421.6|421.68|423.4|423.3|423.35|421.29|418.39|425.85|420.43|416.95|429.62|430.91|438|440.06|433.99|428.34|427.73|422.23|421.77|435.12|413.07|405.02|402.4|402.89|405.51|403.79|411.27|413.18|414.25|418.77|410.99|410.64|411.67|409.5|409.69|408.77|413.72|414.76|414.8|415.91|418.79||420.8|427.31|420.88|415.21|414.73|414.09|415.76|417.21|414.46|410.33||406.2|400.07|391.25|397|395.27|393.91|389.22|384.62|388.96|395.31|390.16|389.23|390.84|384.27||387.95|395.39|396.43|393.14|396.43|397.67|397.86|400.96|396.04|391.15|389.97|392.05|394.46|388.72|368.56|365.87|355.04|354.42|361|354.01|364.24|363.81|359.24|363.29|361.92|359.86|359.27|355.55|360.26|363.28|362|364.32|362.56|366.17|370.77||370.09|373.17|362.99|363.77|356.05
00353|7857|/equities/medtronic|SnP500/R1000VALUE|83.66|83.57|84.39|85.08|85.74|85.5|85.13|85.15|85.55|84.6|85.06|83.6|83.36|83.36|83.84|83.67|85.67|85.06|85.9|85.85||84.42|84.72|83.68|83.59|85.07|84.99|86.18|87.16|87.74|86.75|87.63|88.09|87.54|86.97|87.44|86.54|85.79|84.72|86.34|86.47|86.49|86.29|86.05|86.54||87.42|87.09|87.08|86.66|86.57|84.57|83.93|83.2|82.84||82.38|82.73|82.42|82.3||81.92|81.96|80.61|82.07|83.06|82.61|83.43|81.9|80.08|79.72|79.35|79.55|79.04|78.82|79.76|79.99|79.27|78.86|78.63|79|78.97||78.37|78.62|75.16|74.76|74.88|74.02|72.59|72.08|70.68|70.09|71.71|72.48|73.42|72.56|72.09|70.85|70.56|69.97|69.43|70.37|71.4|71.96|72.39|72.7|72.35|72.7|72.81|71.75|71.96|71.29|72.89|76.18|75.13|76.12|76.15|76.27|76.54|77.77|78.36|78.69|78.22|78.95|79.97|80.27|80.46|81.48|82.63|82.8|81.77|81.96|81.32|80.98|81.4|79.96|79.93|80.71|80.2||82.13|81.5|82.31|82.08|81.39|82.19|81.06|83.68|83.72|81.61|81.52|81.56|81.57|82.84|83.16|83.45|83.12|82.94|82.24|84.72|84.04|84.49|85.46|87.68|87.76|88.25|88.51|90.4|88.96|88.76|88.96|89.35|86.12|86.6|86.71|87.65|88.05|87.57|87.29|86.45|85.89|86.07|86.87||87.14|88.1|86.77|86.36|87.15|87|87.48|87.41|88.32|88.94||89.15|88.25|87.91|85.75|84.28|83.73|83.1|82.89|83.6|83.73|83.76|82.75|82.76|82.5||81.46|83.54|87.49|87.13|89.5|89.33|89.02|88.58|88.9|89.31|88.88|89.02|89.41|89.6|90.19|90.06|89.27|90.69|90.23|90.68|90.95|91.38|89.97|89.69|89.69|85.73|83.49|84.87|81.65|82.12|80.71|81.59|80.81|81|80.24||80.3|80.27|79.47|79.67|80.62
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|72.55|72.39|71.9|72.67|71.69|71.71|70.92|71.37|71.04|70.47|69.91|69.73|69.74|69.34|69.16|68.57|69.33|68.86|68.94|68.62||68.77|69.54|68.35|67.84|68.55|67.5|66.75|67|65.96|65.81|65.95|65.35|69.32|70.81|70.36|70.88|70.39|69.68|69.46|69.5|68.89|67.72|67.41|68.22||68.83|69.3|69.3|69.22|69.52|68.92|67.49|67.12|67.35||66.13|66.29|66.02|66.24||65.86|65.59|65.22|66.4|65.22|66.36|66.9|66.23|65.2|64.94|64.09|63.46|63.54|63.97|64.55|63.76|63.63|63.16|63.19|63.22|63.55||62.97|62.25|62.51|62.55|62.03|61.82|62.41|60.46|60.49|59.31|59.35|60.05|60.43|61.76|60.01|59.98|60.01|59.42|58.29|59.6|58.96|59.21|58.49|60.12|61.92|63.08|63.94|63.35|62.06|62.48|62.85|62.18|61.9|61.32|60.29|60|60.26|61.69|62.91|62.9|62.8|63.06|65.05|64.42|64.69|66.09|66.36|66.3|65.65|65.93|63.79|63.99|63.4|63.31|62.77|63.2|63.77||64.3|63.34|62.94|62.85|62.53|62.41|62.27|61.73|61.32|61.95|62.26|61.84|61.66|61.86|63.57|63.65|62.66|62.63|63.5|64.18|63.53|64.42|62.75|62.82|62.97|62.56|62.32|62.85|61.72|61.98|61.2|60.94|60.26|59.37|59|58.16|59.17|58.7|59.24|57.41|57.61|56.71|56.78||57.28|56.53|56.18|54.87|54.98|54.06|53.33|53.86|54.55|54.52||55.5|55.16|53.94|55.17|54.01|53.87|53.76|54.85|53.4|52.65|52.97|50.38|49.55|51.65||51.81|52.77|50.25|51.84|52.37|51.58|51.88|51.7|49.12|50.48|50.22|51.23|51.82|52.79|53.69|54.66|54.11|58.71|59.43|61.26|61.33|60.31|58.92|59.21|60.41|60.17|60.81|61.81|61.31|61.54|60.62|59.78|60.01|60.12|59.48||59.07|58.66|57.44|57.97|57.94
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1306.17|1324.45|1298.13|1305.65|1288.3101|1297.97|1313.85|1350.46|1311.65|1286.9|1286.54|1267.98|1247.22|1243.5699|1213.21|1195.26|1209.79|1192.78|1193.89|1184.37||1187.4399|1192.7|1181.1801|1157.5601|1190.04|1174.51|1224.97|1213.23|1212.1|1186.97|1210.11|1224|1197.1899|1237.5|1227.48|1217.47|1202.45|1204.8101|1219.9399|1219.16|1200|1185|1163|1183.98||1182.28|1186.5601|1176.86|1140.8101|1166.1|1132.29|1149.3199|1147.12|1214.1899||1212.96|1225.26|1222.96|1219.23||1213.8|1209.1|1186.95|1201.77|1185.03|1190.61|1224.7|1171|1114.8101|1112.5|1090.52|1100.02|1093.23|1081.88|1102.84|1104.47|1091.9301|1092.4301|1082.16|1079.84|1093.51||1078.58|1085.51|1050.2|1049.05|1049.73|1057.02|1048.1899|1019.24|1044.11|1024.55|1038.28|1042.28|1033.7|1032.0601|991.21|969.48|985.2|962.37|976.25|982.29|975.26|991.81|1008.77|1020.23|1014.12|1010|1045.23|1056.97|1033.64|1041.8101|1107.08|1097.02|1088.26|1081.73|1078.25|1091.9|1075.92|1087.33|1108.0699|1118.24|1097.78|1104.3101|1122.4301|1100.03|1094.03|1131.11|1131.99|1134.97|1168.7|1157.67|1126.97|1121.3199|1128.99|1130.7|1162.0699|1192.61|1215.89||1222.5|1213.48|1217.5699|1206.83|1181.7|1175.45|1161.96|1165.09|1160.97|1169.67|1184.6801|1205.1|1198.3|1226.76|1240.17|1239.8|1245.45|1245.24|1254.9399|1259.55|1271.49|1269.11|1291.9|1284.4301|1257.47|1308.51|1324.14|1335.02|1312.92|1362.02|1361.86|1349.84|1340.03|1335.01|1328.46|1331.9301|1327.73|1319.6899|1292.4301|1293.6|1269.09|1294.2|1304.71||1312.14|1311.64|1316.88|1275.41|1272.22|1279.9|1288.25|1283.37|1291.92|1283.8||1321.97|1336.29|1315.5699|1318.74|1316.97|1292.0601|1295.51|1327.64|1321.79|1335.22|1332.66|1329.3199|1321.87|1314.72||1348.1899|1316.95|1313.3199|1355.61|1398.7|1386.47|1384.4301|1369.17|1372.89|1386|1383.55|1348.08|1372.15|1376.2|1393.92|1424.99|1475.2|1492.1|1502.49|1519.3|1491.5|1456.58|1461.66|1470.33|1574.22|1559.39|1539.5601|1598.99|1589.22|1595.92|1576.95|1581.71|1533.4399|1527.37|1521.63||1500.92|1529.87|1529.54|1530.55|1530.21
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.12|42.88|42.77|42.86|42.8|42.64|42.47|42.91|42.03|41.99|42.01|42.96|43.28|42.19|42|41.75|42.58|42.43|42.3|42.36||42.54|43.1|42.8|45.66|47.02|46.74|46.43|44.72|44.69|44.51|44.88|44.71|43.37|43.66|43.85|43.65|43.62|42.86|43.05|42.56|43|42.86|41.63|42.27||42.37|43.41|43.49|44.61|45.91|44.83|44.35|44.25|45.48||44.68|45.05|44.79|44.66||44.38|44.49|43.49|45.02|43.54|43.1|44.66|43.75|43.37|43.54|41.42|39.81|39.37|39.13|40.35|40.84|39.44|39.43|39.73|40.05|40.22||40.35|39.86|40.31|39.8|40.21|40.63|40.26|37.94|38.74|38.21|38.65|38.27|38.28|38.16|36.25|34.97|34.92|34.83|34.23|34.84|34.63|36.66|36.64|35.25|35.99|35.63|36.84|36.95|36.44|37.16|38.01|37.39|37.18|36.48|34.79|35.16|35.72|36.79|36.76|36.64|36.49|36.85|36.86|36.54|37.03|38.77|39.2|40.29|41.08|41.58|41.47|41.99|42.7|43.74|43.4|43.47|43.22||44.35|43.98|44.03|43.58|43.13|42.17|42.4|43.09|42.64|42.29|42.54|42.55|43.73|44.18|45.66|45.83|46.48|45.75|45.99|45.7|44.99|45.76|49.26|50.03|50.77|50.9|50.09|50.17|49.71|49|49.62|49.75|49.93|49.89|48.19|48.26|48.99|47.06|46.62|45.5|43.09|42.09|42.49||43.8|43.92|43.01|42.36|42.44|41.75|41.38|42.5|42.93|43.06||42.64|43.72|43.84|44.23|42.8|41.33|41.57|41.53|41.31|40.76|40.71|39.12|39.29|39.64||40.39|39.96|39.83|40.17|42.33|42.48|42.94|42.19|41.15|42.69|41.97|42.52|42.88|43.39|43.44|43.14|42.81|43.74|45.95|46.04|44.92|43.39|42.37|43.44|44.75|44.88|44.6|44.64|44.59|43.88|43.55|43.6|42.98|43.36|43.18||42.98|43.18|44.03|44.25|44.42
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|129.79|130.34|130.27|131.95|132.36|134.97|134.91|132.69|129.95|128.91|129.3|127.63|125.68|125.83|124.89|123.7|126.32|126.59|127.67|126.62||129.17|129.51|125.09|123.35|125.47|124.52|124.48|125.18|125.58|124.84|128|127.92|126.38|129.97|130.9|130.84|131.98|134.06|135.61|135.91|135.24|131.46|133|135.47||134.03|133.94|132.58|132.39|133.49|131.78|132.16|132.2|135.84||134.46|136.55|134.31|134.06||133.12|132.03|132.13|134.77|135.43|134.52|138.45|133.61|127.63|126.43|127.13|127.18|127.13|126.45|126.83|126.79|124.48|123.86|123.99|122.22|122.67||122.29|121.56|122.55|121.42|121.8|123.16|124.15|119.59|122.72|119.78|120.95|119.59|121.76|124.26|120.78|117.58|118.15|117.51|117.57|121.81|127.38|129.78|127.37|128.63|130.9|131.95|133.85|132.7|131.42|131.72|134.02|132.42|133.53|130.32|128.36|127.88|126.1|127.3|128.65|128.94|128.07|130.49|130.48|130.21|132.18|136.7|136.38|135.66|138|137.97|136.53|138.41|136.7|137.9|140.15|141.13|141.92||144.27|145.23|146.35|145.84|145.24|144.73|143.17|143.54|141.52|142.27|143.78|143.65|142.41|141.78|142.61|144.27|144.19|145.78|145.6|146.89|145.21|145.83|146.7|148.01|149.66|148.74|149.45|152.92|151.83|154.76|154.77|153.63|152.92|151.69|153.49|156.18|155.73|157.27|155.67|153.36|153.17|153.76|153.63||153.74|151.86|152.07|150.27|151.45|149.7|145.64|149.09|151.71|153.61||155.29|154.17|153.4|153.68|152.73|154.27|153.05|154.95|151.1|150.34|150.66|146.92|147.06|147.12||145.96|144.52|144.87|146.22|147.22|148.18|148.38|149.01|148.51|152.28|153.39|153.13|151.88|150.8|151.95|152.39|149.45|149.58|150.2|154.5|153.8|151.32|147.4|147.84|149.98|150.13|149.37|150.58|149.19|150.19|147.06|147.42|149.15|150.24|149.87||150.26|149.19|149.16|149.82|151.04
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|119.24|117.83|116.95|121.56|119.65|120.34|121.66|121.56|119.97|118.91|120.83|121.41|118.62|116.11|115.05|113.88|114.94|113.93|113.74|114.07||115.42|116.45|116.69|115.28|117.24|110.01|109.61|108.96|106.81|106.35|108.93|110.02|104.25|103.67|103.44|100.97|99.57|97.57|97.96|100.95|99.93|100.26|99.76|101.5||101.85|104.46|106.34|105.47|105.75|103.88|100.71|100.93|105.28||103.5|104.87|103.62|102.64||103.11|102.95|102.15|104.48|103.07|105.43|105.75|97.58|91.08|91.96|92.3|92.58|93.4|91.68|91.89|91.93|88.31|87.8|85.83|84.28|84.02||83.62|84|85.26|84.3|85.49|86.33|86.73|79.61|80.66|79.52|82.37|82.21|82.68|84.99|83.03|81.41|80.38|79.47|76.56|78.52|78.21|78.65|79.31|79.71|79.13|81.13|82.85|82.83|81.17|79.55|84.37|83.03|81.67|81.5|81.57|81.72|81.51|84.44|85.81|85.42|83.92|84.85|86.78|86.84|89.28|91.54|91.75|92.11|93.62|93.79|92.18|91.99|93.42|94.09|94.36|96.22|97.34||101.78|101.39|100.69|100.65|98.11|96.07|96.4|97.6|96.67|97.18|97.61|97.29|98.86|100.06|101.52|102.48|103.07|103.81|105.82|106.11|105.29|104.12|106.75|107.9|106.34|107.06|115.01|116.11|113.11|111.38|110.29|110.38|112.51|112.43|112.8|112.33|114.86|113.77|110.25|107.1|103.18|99.89|100.93||103.22|103.16|103.43|102.03|103.29|99.82|97.82|98.52|100.68|100.9||100.9|101.07|98.94|98.8|96.65|95.35|98|101.21|97.93|95.76|96.68|92.42|92.04|95.06||95.1|94.61|94.14|95.74|96.81|96.57|98.49|96.67|94.15|96.5|94.5|97.76|97.93|98.63|99.89|100.22|99.03|101.63|101.07|103.32|105.9|98.78|94.86|95.47|98.19|96.94|97.1|98.62|98.51|99.17|97.94|98.54|97.83|100.12|94.72||92.59|93.61|95.54|99.19|100.22
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|67.45|67.47|65.93|66.21|65.57|65.95|64.56|64.02|62.77|63.01|62.34|62.13|62.42|62.89|62.76|62.74|62.49|62.66|62.47|62.72||62.15|62.07|61.44|61.29|62.11|60.23|60.26|59.73|61.29|61.28|62.07|63.11|61.79|62.87|63.39|62.74|62.88|61.11|62.55|62.73|62.49|62.83|63.26|63.18||63.2|63.7|63.56|62.8|62.3|61.51|61.31|62.04|62.07||61.21|61.25|61.12|61.16||61.36|61.04|61.26|62.33|61.93|61.8|63.05|64.24|63.45|62.87|62.31|62.13|61.9|62.04|62.28|61.93|61.54|60.1|60.28|60.24|59.99||60|59.61|59|59.38|58.99|59.72|59.74|58.51|58.97|58.18|58.99|59.11|59.4|59.03|57.83|58.2|57.77|57.04|56.75|58|57.68|58.31|57.62|58.67|58.34|59.28|59.14|59.26|58.65|58.06|60.05|60.16|59.13|59.2|59.06|63.03|62.02|62.61|63.59|62.61|62.41|63.04|62.94|63.4|64.17|64.77|63.85|64.42|63.59|63.79|63.23|64.09|64.78|63.64|63.07|62.03|62.28||62.91|63.49|63.08|63.28|62.89|62.85|62.54|62.81|62.46|62.78|63.03|62.17|62.45|63.65|64.48|64.22|64.32|64.61|64.85|65.02|65.31|65.12|67.33|66.52|69.77|70.55|69.26|70.49|70.67|69.85|69.95|70.06|69.18|67.9|67.99|67.28|66.7|65.99|64.44|65.53|65.92|66.09|66.64||66.61|65.84|65.62|65.65|65.81|65.67|66.18|66.47|66.54|66.6||66.28|66.6|67.45|67.75|67.1|66.46|66.4|66.15|65.14|63.81|63.87|62.33|61.85|60.4||60.64|60.73|60.91|61.62|62.45|62.61|61.88|62.13|63.19|63.7|64.25|64|64.44|64.52|64.47|64.89|65.01|64.96|65.08|60.45|59.48|59.09|59.13|58.71|58.29|58.32|57.7|57.43|57.32|56.98|56.06|56.23|54.27|54.05|53.15||52.15|52.5|51.94|52.12|51.68
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|384.08|384.16|383.41|389.02|388.93|384.85|387.01|391.58|389.03|382.5|382.5|382.04|379.42|379.86|377.67|380.12|385.51|381.9|375.86|375.32||370.76|373.24|366.48|369.23|401.09|405.17|398|404.85|398.05|396.99|399.6|402.54|392.04|396.51|391.27|389.29|392.6|389.94|389.82|388.79|386.84|383.2|381.28|381.73||379.79|376.8|376.59|373.07|375.7|371.69|374.49|375.23|381.81||390.56|390.63|390.21|388.32||387.58|386.13|382.45|390.53|390.99|389.06|391.62|390.82|380.57|377.59|374.61|372.63|373.43|375.66|373.94|371.05|364.96|361.89|361.18|361.3|362.38||364.55|363.8|361.11|356.67|353.57|350.7|351.17|343.51|344.57|339.88|338.73|335.87|333.44|331.42|326.83|312.88|308|306.32|301.97|310.09|314.26|305.61|309.05|309.6|311.58|314.02|321.4|321.42|317.4|319.93|325.52|321.87|318.37|317.11|313.99|314.49|307.8|316.22|316.17|318.46|314.51|315.43|322.81|324.22|324.27|335.85|340.69|343.4|341.19|348.86|343.2|339.21|339.76|339.77|342.12|340.68|338.3||339.32|336.8|338.83|337.79|334.73|334.43|331.04|334.67|327.01|324.78|327.02|328.5|331.56|332.74|338.78|336.7|339.29|337.78|337.82|342.41|340.05|338.05|343.67|352.36|352.75|353.46|351.39|359.25|361.7|356.88|357.78|358.85|359.54|359.44|356.41|353.15|350.51|347.21|339.26|342.1|339.57|342.22|346.96||346.39|347.72|344.45|341.59|338.83|334.76|337.28|335.84|338.54|340.19||341.85|348.31|340.71|338.8|335.59|335.48|333.24|327.48|330.69|328.8|326.99|323.67|316.88|313.54||313|309.67|309.03|312.79|321.38|315.03|314.15|309.48|307.43|311.08|309.71|308.95|310.58|305.93|305.94|304.64|299.65|300.23|305.77|313.28|313.12|311.4|304.92|306.45|302.65|303.59|302.73|303.14|305.33|303.36|302.32|303.9|298.18|299.32|295.66||298.62|302.85|303.94|304.3|306.02
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|87.96|88.38|89.1|89.35|87.05|86.94|87.04|86.14|85.66|89.13|90.04|86.48|86.04|86.05|85.49|85.67|86.55|85.85|85.46|85.35||86.5|85.67|84|83.97|86.87|85.89|85.65|86|86.1|85.89|87.27|86.82|87.24|87.62|87.62|87.73|88.02|87.57|86.74|85.73|85.34|83.9|84.41|85.97||89.7|90.51|91.48|92.06|93.51|93.24|92.15|91.91|93.9||93.25|93.64|93.66|92.84||92.41|92.63|91.14|91.92|90.76|91.58|91.04|85.63|83.6|82.82|82.28|80.35|79.41|80.17|81.21|80.89|79.34|78.55|76.88|77.95|78.65||78.49|78.47|79.7|80.28|79.66|79.68|78.31|75.04|75.33|74.19|75.97|75.51|75.92|76.26|73.46|70.95|70.82|70.59|70.4|72.07|71.4|71.56|71.7|73.13|72.92|74.88|80.33|78.73|77.79|77.81|78.9|80.13|79.91|80.33|79.15|79.09|78.02|80.41|81.67|82.19|81.65|82.17|83.03|83.29|84.88|87.14|88.51|88.71|88.41|89.07|87.25|85.55|83.51|84.92|83.84|84.16|84.84||85.75|85.15|85.26|85.55|84.38|83.22|83.44|83.39|82.98|84.25|84.89|85.79|85.99|86.16|87.33|87.7|87.64|87.56|88.47|89.08|88.79|89.14|89.32|90.94|91.56|91.57|92.75|93.54|94.42|94.67|94.01|93.8|93.16|91.94|86.37|85.78|86.21|85.77|84.96|83.4|83.36|83.33|85.92||86.41|85.4|85.24|83.99|84.43|83.59|83.58|84.5|86.34|86.73||88.09|89.05|87.98|88.28|87.44|86.21|86.31|86.5|85.86|83.74|84.35|82.07|81.76|83.42||83.9|83|81.22|82.64|82.27|82.24|84.49|83.91|81.86|82.95|82.39|82.63|83.72|84.37|84.43|84.88|82.61|84.75|86.29|87.93|89.97|90.26|88.44|88.06|90.2|91.12|90.43|90.45|89.85|89.29|86.71|85.69|85.47|85.09|84||84.19|83.82|84.82|87.16|87.8
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|32.22|32.1|31.63|31.95|31.36|31.65|31.59|31.93|31.45|31.24|31.29|31.63|31.16|30.89|31.22|31.64|31.48|32.22|30.23|30.36||30.55|30.14|29.55|29.51|30.59|29.92|30.09|30.37|30.35|29.93|30.86|30.87|30.71|31.78|32.12|32.23|32.05|31.96|32.21|32|32.1|32.12|31.62|32.37||32.78|33.37|33.67|34.19|35.39|35.52|35.72|36.65|36.48||35.73|36.11|36.55|36.41||36.21|36.33|35.98|38.15|37|36.62|37.1|36.46|34.77|35.89|35.68|35.91|35.08|35.15|36.11|36.9|35.89|36.42|36.28|36|36.41||36.01|35.92|36.21|36.15|36.78|37.31|35.91|34.5|33.64|33.62|32.77|31.93|32.48|33.36|33.66|32.29|32.48|33.48|33.09|33.66|33.36|34.16|33.68|35.41|36.44|36.68|37.13|36.39|36.36|36.14|36.13|36.48|35.98|33.69|34|33.6|33.99|35.02|35.6|35.84|35.2|35.4|36.11|35.8|37.11|37.05|39.36|38.08|38.39|38.84|37.19|37.36|37.11|37.65|36.68|38.19|39.44||39.85|38.85|38.83|38.92|38.28|38.99|38.54|38.21|38.86|39.54|39.51|39.29|39.17|39.21|40.61|41.69|41.53|42.41|41.76|41.7|41.24|40.8|40.73|40.23|40.76|40.22|39.94|40.46|39.79|39.53|38.56|38.64|38.03|37.53|35.76|35.74|36.18|35.88|36.57|35.82|36.75|34.88|35.21||35.74|35|34.78|33.93|34.74|34.35|34.21|35.09|35.5|34.77||35.82|35.28|34.99|36.26|35.52|35.08|34.93|36.28|34.6|33.24|33.08|31.71|31.96|33.35||33.89|34.17|35.16|35.68|35.98|35.76|35.79|35.23|35.26|36.6|35.35|35.95|36.9|37.17|37.82|39.11|38.59|42.87|43.33|43.59|42.85|42.08|42.18|42.67|44.43|44.05|44.82|45.44|46.24|47.46|46.99|46.75|46.76|46.9|44.91||43.67|46.29|46.19|46.56|45.88
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|340.03|344.19|342.69|343.68|340.42|338.03|335.41|334.2|337.53|331.81|335.77|335.56|330.39|331.25|328.68|328.55|330.27|331.04|324.82|323.04||320.49|323.9|319.39|319.22|320.09|330.89|328.35|327.93|325.38|325.3|327.62|325.15|319.5|327.52|326.75|326.1|328.59|328.35|329.47|324.99|326.28|320.97|317.03|315.65||316.31|314.28|315.04|312.01|312.86|309.16|311.75|312|311.64||313.09|311.07|310.42|310||309.85|310.55|309.39|312.97|314.96|310.5|315.82|326.94|328.96|326.41|324.52|323.36|322.47|324.56|323.66|325.32|322.87|319.04|318.46|320.67|320.84||319.52|319.99|319.43|318.25|317.26|314.12|312.26|309.64|311.02|308.8|309.19|304.98|304.58|299.42|281.17|280.5|278.46|276.22|272.39|274.84|280.51|281.44|279.43|281.25|281.94|288.22|289.85|293.32|288.15|288.28|287.6|285.05|286.31|276.14|273.23|274.23|271.49|272.92|272.24|274.19|272.98|273.5|276.66|277.74|279.17|285.74|285.8|287.4|283.21|284.83|280.08|281.3|283.51|282.5|282.41|280.92|281.07||283.68|283.57|283.19|282.03|280.88|278.78|275.6|277.79|275.89|277.16|277.68|277.46|281.64|281.29|285.04|285.96|281.99|281.22|277.8|280.41|278.85|287.71|287.65|288.13|286.63|291.05|291.69|295.4|297.96|295.56|296.19|295.51|291.96|290.71|291.49|291.06|292.16|294.86|296.3|294.97|291.87|295.62|292.74||292.76|293.28|288.59|283.54|283.88|280.39|278.61|283.68|281.16|279.11||280.25|282.27|278.31|279.99|281.3|277.99|279.21|280.86|278.25|283.25|282.73|282.22|281.92|285.03||284.57|282|283.58|285.43|293.76|297.45|296.53|292.65|291.38|291.88|292.96|288.42|289.55|286.57|284.9|281.56|290.41|288.62|293.16|294.57|291.4|293.65|287.69|289.3|293.4|292.75|287.72|288.87|290.5|290.92|291.46|289.4|285.72|283.5|283.62||283.46|286.14|285.9|285.43|286.13
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|60.29|59.68|58.69|59.54|59.74|60.03|60.01|59.13|57.89|56.93|56.97|56.53|56.2|56.32|56.37|56.19|56.65|56.56|56.04|55.54||55.42|55.49|55.81|55.7|56.83|57.25|56.76|56.91|56.32|55.98|56.65|57.09|57.77|58.45|58.25|58.62|58.37|58.2|58.38|58.16|57.85|56.83|56.11|56.46||56.93|56.54|56.89|56.37|56.71|55.67|56.03|55.99|56.9||58.14|58.24|57.99|57.63||57.04|56.09|55.15|55.76|55.38|54.74|56.11|56.39|54.17|54.22|53.97|54.13|55.84|55.72|56.23|55.9|55.84|55.7|55.58|55.14|55.3||55.13|54.62|54.14|53.48|53.54|53.32|53.11|52.09|52.11|51.42|51.74|51.19|50.73|50.22|49.86|48.71|49.6|48.91|47.59|49.7|49.49|49.46|49.82|50.6|51.29|51.92|49.93|50.3|49.37|49.32|49.66|49.87|49.73|49.61|49.02|48.78|47.25|48.42|48.59|48.92|48.33|47.98|48.64|48.67|48.84|50.57|50.93|51.02|50.77|51.47|51.1|51.47|51.37|51.43|51.66|51.58|50.71||51.94|52.48|52.66|53.34|53.17|52.73|52.33|52.65|51.96|51.79|51.8|51.67|50.85|50.57|51.08|50.96|51.51|50.46|50.04|50|49.45|49.38|49.67|50.24|50.49|50.49|50.27|50.92|51.07|51.05|50.71|49.61|50.43|51.38|50.9|50.61|51.17|50|49.71|49.1|48.97|48.99|49.92||49.7|49.85|49.85|49.58|49.82|49.61|49.64|49.55|50.56|51.62||51.22|52.27|51.16|51.06|51|57.83|57.67|57.05|57.13|56.02|56.33|55.03|55.35|54.95||54.22|53.18|53.86|54.4|55.46|55.32|55.22|54.93|54.54|55.17|55.14|55.22|55.2|54.56|54.92|54.92|53.79|53.56|54.27|55.05|55.37|54.82|54.13|55.27|56.58|56.97|56.49|57.36|55.61|55.77|55.16|55.56|54.89|54.35|54.38||54.9|54.56|54.7|54.4|54.67
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|16.26|16.58|16.44|16.89|16.73|16.56|16.45|16.45|16.37|16.34|16.42|16.46|16.26|15.75|15.94|16.11|16.28|16.19|16.13|16.25||16.29|16.5|16.18|15.97|16.53|16.19|16.11|15.88|15.96|16.04|16.18|16.45|17.22|17.95|18.17|18.12|17.84|17.69|17.47|17.51|17.16|16.85|16.95|17.25||17.32|17.41|17.46|17.75|18.04|18.23|18.05|17.9|18.49||18.62|18.89|18.87|19.05||19.13|19.25|18.65|19|18.77|19.21|19.57|18.9|18.6|18.53|18.48|18.15|17.77|17.84|17.88|17.7|17.13|17.04|16.93|16.74|16.84||16.76|16.55|16.92|16.62|16.55|17.29|17.26|16.5|16.54|16.3|17.01|17.09|17.1|17.04|16.59|15.91|15.91|15.9|15.75|16.035|16.14|17.11|17.06|16.83|17.12|17.37|17.67|17.51|17.3|17.85|17.74|17.71|17.76|17.42|17.13|16.69|16.55|17.05|17.22|17.27|16.94|16.82|16.97|16.77|16.8|17.02|17.11|17.17|17.88|17.73|17.33|17.36|17.27|17.03|17.05|17.5|17.76||18.16|17.65|17.65|17.73|17.47|17.46|17.61|17.56|17.3|17.49|17.57|17.41|17.29|17.37|17.7|17.82|17.76|18.06|18.41|18.6|18.3|18.36|18.44|18.87|19.04|18.92|18.77|18.66|19.34|19.42|19.11|19.24|19.55|19.52|19.25|19.15|19.1|19.06|18.84|18.4|18.24|18.19|18.65||18.79|18.58|18.75|18.43|18.47|18.03|17.97|18.11|18.05|18.26||18.4|18.78|18.62|19.12|18.87|18.23|17.8|17.64|17.07|16.48|16.24|15.6|15.15|15.33||15.55|15.23|15.13|15.34|15.19|15.35|15.55|15.44|15.02|15.11|14.86|14.8|14.59|14.85|14.84|15.03|14.67|15.16|15.03|16.32|16.54|16.55|16.42|15.99|16.3|16.5|16.4|16.58|16.27|16.25|16.19|16.135|16.02|16.01|15.98||15.91|15.88|15.87|16.1|15.99
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|101.8|102.35|102.13|103.19|102.53|102.77|103.26|104.25|104.8|102.68|103.33|105.31|89.12|88.03|87.17|87.43|87.4|86.03|84.6|85.46||85.71|87.27|87.76|87.24|90.66|89.85|88.92|87.23|87.6|87.2|87.84|87.45|87.2|88.95|88.49|88.06|89.24|88.69|88.16|88.62|87.81|86.46|85.43|85.96||86.67|86.95|86.66|86.07|85.98|85.07|86.06|86.31|86.21||88.16|88.21|88.6|89.38||89.4|89.55|88.93|90.63|89.7|88.92|89.21|89.54|88.2|89.75|89.39|89.08|89.4|90.58|90.31|91.28|91.39|89.54|78.11|78.09|78.34||77.99|77.43|77.94|77.52|76.79|78.92|78.7|76.74|77.14|75.82|75.77|75.6|75.82|75.9|74.73|73.35|72.78|71.18|71.81|71.43|72.48|73.84|73.27|74.29|75.04|75.77|76.92|75.95|74.96|75.93|77.05|76|76.03|75.47|75.52|75.33|74.86|75.8|75.88|76.25|74.95|74.85|75.51|76.02|75.9|76.08|76.04|76.17|77.72|78.55|77.97|78.32|78.53|79.09|78.86|79.92|79.49||77.6|76.7|76.43|76.42|76.01|74.72|75.53|76.53|76.51|76.46|75.31|75.03|75.41|76.29|76.45|76.76|76.84|76.91|77.89|78.29|77.78|79.32|78.46|78.87|78.01|77.24|78.23|78.4|79.06|78.45|79.51|80.07|79.31|78.92|78.02|77.87|78.73|77.35|78.76|77.8|76.25|75.73|76.29||76.45|76.4|76.15|75.23|74.98|73.75|73.21|73.37|72.65|72.83||74.37|73.76|73.3|73.26|71.42|69.71|70.33|70.97|70.06|70.28|70.98|71.96|66.35|69.1||69.83|68.74|66.25|66.46|67.13|65.82|66.54|65.41|64.05|64.75|63.14|63.05|63.27|63.75|64|63.85|62.51|62.44|62.23|63.69|62.89|63.44|62.37|61.44|63.3|63.21|63.36|66.15|67.96|67.68|66.35|66.81|66.4|66.6|65.05||63|62.81|63.19|64.19|63.85
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|7.66|8.18|7.72|7.83|7.66|7.58|7.86|7.73|7.47|7.43|7.55|7.55|7.5|7.3|7.36|7.16|7.25|7.52|7.62|7.8||7.67|8|7.61|7.36|7.29|6.85|8.45|7.92|8.06|8.09|8.32|8.47|8.32|8.59|8.74|8.69|8.53|8.3|8.36|8.46|8.15|8.03|8.11|8.26||8.49|8.75|8.89|8.97|8.55|8.41|8.34|8.36|8.74||8.68|8.82|8.71|8.7||8.56|8.69|8.51|8.85|8.535|8.75|8.98|8.55|8.08|8.31|8.42|8.4|8.23|8|8.24|8.11|7.63|7.68|7.59|7.43|7.49||7.51|7.35|7.51|7.55|7.41|7.66|7.36|6.67|6.84|6.72|6.85|6.9|7.04|6.92|6.8|6.62|6.72|7.01|6.66|7.39|7.2|7.15|6.78|6.97|7.03|7.1|7.18|6.88|6.79|6.79|7.08|7.19|7.13|7.39|7.59|7.93|8.03|8.66|9.03|8.7|8.67|8.61|8.79|8.97|9.07|9.51|9.64|9.49|9.49|9.72|9.42|9.66|9.34|9.94|10.16|9.95|10.19||10.71|10.58|10.59|10.44|10.42|10.25|10.2|10.37|10.23|10.21|10.54|10.34|10.29|10.29|10.58|10.57|10.68|10.67|10.68|10.75|10.91|10.8|10.96|10.79|11.16|11.04|10.25|10.46|10.02|10.06|10.01|9.95|10.06|9.75|9.63|9.79|9.89|9.78|9.87|8.89|8.87|8.67|8.7||8.97|8.7|8.96|8.99|8.83|8.22|7.85|7.92|8.1|8.27||8.51|8.54|8.37|8.49|8.46|8.48|8.63|8.92|8.67|8.65|8.78|8.2|8.31|8.81||8.73|8.46|8.71|9.02|8.93|8.69|8.98|9.01|8.75|9.28|9.27|9.5|9.51|9.99|10.14|10.11|9.81|10.01|10.36|10.81|12.15|11.88|11.86|11.9|12.24|12.23|12.31|12.53|12.57|12.65|12.42|12.32|12.21|12.58|12.21||12.14|12.04|12.18|12.45|12.44
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|34.42|33.88|34.21|34.37|33.88|35.24|33.91|33.89|33.62|33.34|33.48|31.94|31.25|29.87|29.86|30.01|31.28|30.89|33.43|33.19||33.43|33.08|32.12|32.04|33.56|32.79|33.34|33.65|33.66|33.36|34.41|35.61|34.51|34.51|34.65|34.21|34.49|34.44|35.36|35|34.58|34.62|34.73|36.01||37.64|37.52|37.95|38.68|40.23|40.34|40.12|40|40.91||41.39|41.7|42.38|41.91||42.06|41.43|41.12|41.77|41.09|40.87|41.15|40|37.77|38.87|39.08|39.73|39.69|39.89|40.54|41.2|40.19|40.38|40.57|38.18|37.59||37.69|37.42|36.56|36.35|36.56|36.37|36.09|34.2|34.2|33.95|34.78|36.66|37.88|39.02|37.96|37.27|37.47|38.7|38.97|37.48|36.76|38.45|38.44|38.8|39.45|39.92|40.47|40.05|39.43|38.78|39.11|38.44|37.63|37.8|36.35|35.43|35.21|35.54|36.95|37.03|37.28|39.4|40.48|40.74|40.52|40.95|40.29|40.47|40.33|39.52|39.26|38.82|38.91|38.73|38.36|38.5|38.84||39.32|39.42|39.76|39.52|39.04|38.31|39.06|39.19|38.6|38.25|38.2|38.66|38.29|38.47|39.46|40.19|39.84|39.91|39.84|40.48|40.87|40.44|40.66|41.71|42.92|42.42|42.11|43.45|43.61|43.23|43.21|42.45|45.18|44.98|44.62|44.98|45.47|45.21|43.31|42.61|42.24|41.54|42.15||43.04|42.66|41.95|41.18|42.46|42.75|41.58|42.15|42.58|43.1||43.83|42.7|42.1|42.44|42.04|41.46|42.04|41.9|41.99|41.92|42.09|42.47|40.55|40.4||40.68|40.64|41.81|42.49|43.33|43.66|43.27|44.75|45.12|47.09|45.94|45.88|47.81|48.15|48.29|48.72|49.41|47.49|48.06|46.93|47.4|48.27|47.15|48.2|48.02|47.62|47.88|48.26|48.86|48.47|49.52|51.02|49.71|49.92|51.09||52.05|52.07|51.35|49.47|49.02
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.36|26.44|27.03|27.3|27.27|27.41|27.35|27.21|27.09|26.92|27.04|27.4|27.99|27.48|27.57|27.52|27.58|27.63|27.23|27.4||27.41|27.67|27.21|26.95|27.25|27.21|27.01|25.3|25.7|25.18|25.7|25.7|25.57|25.79|26.15|25.75|25.68|25.63|25.29|25.2|25.01|24.59|24.51|24.8||25.34|25.37|25.32|25.37|25.79|25.58|25.38|25.48|25.61||25.72|25.82|25.61|25.3||24.94|24.81|24.47|24.85|24.45|24.53|24.42|23.78|23.04|23.1|22.94|22.94|22.84|22.72|23.08|23.15|23.04|23.4|23.28|23.47|22.94||22.84|22.37|22.18|21.92|21.97|21.89|21.87|21.3|21.78|22.12|22.3|22.23|22.46|22.66|22.1|21.49|21.44|21.36|20.95|21.24|21.32|22.26|21.89|21.96|22.36|22.63|22.99|22.68|21.73|21.62|21.7|21.51|21.06|20.98|20.46|20.57|20.14|20.8|20.87|20.78|20.39|20.35|20.46|20.36|20.66|20.4|20.64|20.63|20.98|21.18|20.9|21.46|21.66|21.66|21.54|21.76|21.7||21.79|22|21.86|21.64|21.32|21.2|21.11|21.33|21.13|21.04|21.19|21.19|21.59|21.38|22.09|21.69|20.71|20.78|20.79|20.64|20.3|20.14|20.04|20.12|20.11|19.66|19.54|19.47|19.53|19.57|19.88|20.11|20.39|20.81|20.64|20.4|20.51|20.33|20.08|19.76|19.91|19.69|19.71||19.77|19.72|19.74|19.75|19.48|19.15|19|19.08|19.5|19.35||19.8|19.76|19.49|19.65|19.21|19.42|19.33|19.55|19.11|18.82|19.01|18.88|18.48|18.92||18.64|18.32|18.33|18.47|18.64|18.7|18.86|18.82|18.47|18.88|18.29|16.83|16.83|17.08|17.28|17.26|16.85|17.19|17.11|17.53|17.75|17.35|16.82|17.08|17.42|17.44|17.45|17.54|17.45|17.49|17.55|17.79|17.47|17.72|17.54||17.44|17.45|17.46|17.6|17.43
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|25.45|25.51|26.09|26.35|26.33|26.48|26.34|26.14|26.03|25.87|25.93|26.33|26.88|26.33|26.43|26.36|26.43|26.51|26.08|26.25||26.24|26.5|26.01|25.76|26.07|26.04|25.84|24.27|24.68|24.15|24.7|24.77|24.64|24.8|25.09|24.74|24.7|24.63|24.31|24.25|24.03|23.58|23.48|23.75||24.24|24.22|24.19|24.25|24.64|24.43|24.24|24.3|24.42||24.55|24.63|24.42|24.13||23.8|23.7|23.42|23.74|23.35|23.4|23.3|22.68|22|22.07|21.94|21.95|21.79|21.77|22.06|22.15|22.04|22.34|22.33|22.39|22.01||21.95|21.45|21.28|21.03|21.07|20.88|20.96|20.45|20.92|21.29|21.41|21.43|21.66|21.93|21.25|20.78|20.68|20.62|20.22|20.5|20.55|21.46|21.1|21.21|21.62|21.89|22.23|21.89|20.91|20.81|20.9|20.64|20.23|20.16|19.7|19.82|19.43|20|20.06|19.98|19.65|19.59|19.79|19.68|19.92|19.67|19.95|19.92|20.28|20.51|20.29|20.82|21.04|21.06|21|21.21|21.19||21.28|21.49|21.33|21.22|20.89|20.74|20.64|20.87|20.66|20.59|20.76|20.78|21.11|20.91|21.62|21.24|20.31|20.34|20.38|20.21|19.88|19.71|19.66|19.81|19.82|19.38|19.27|19.2|19.29|19.34|19.65|19.88|20.15|20.59|20.4|20.21|20.33|20.16|19.92|19.57|19.71|19.49|19.5||19.55|19.5|19.53|19.53|19.23|18.94|18.76|18.84|19.27|19.09||19.57|19.51|19.26|19.41|19|19.21|19.2|19.43|18.95|18.63|18.8|18.69|18.31|18.78||18.54|18.23|18.22|18.37|18.53|18.58|18.77|18.72|18.37|18.77|18.16|16.74|16.66|16.93|17.14|17.12|16.72|17.03|16.98|17.37|17.61|17.15|16.65|16.9|17.25|17.28|17.27|17.4|17.27|17.32|17.4|17.62|17.3|17.6|17.4||17.27|17.32|17.32|17.42|17.27
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|60.17|60.08|59.54|59.54|57.15|57.87|57.81|56.25|55.53|55.4|54.97|55.21|55.19|55.04|55.56|55.15|56.78|56.67|57.1|56.61||57.03|57.27|56.01|55.25|57.55|56.58|56.29|56.38|56.23|55.97|58.15|59.75|58.63|59.28|59.57|58.48|57.98|57.01|57.38|56.85|57.26|57.65|58.27|60.35||61.04|60.72|62.28|62.01|62.92|62.08|61.8|61.99|61.57||60.74|61.02|60.58|60.21||59.75|59.6|59.84|61.57|61|61.5|62.78|62.51|59.52|59.71|59.7|59.85|60.2|58.23|58.67|59.17|58.51|58.36|58.16|57.58|57.55||57.47|57.98|57.34|57.37|56.6|57|57.55|54.5|55.14|54.72|57.5|58.46|59.04|59.38|59.91|58.43|58.3|57.2|56.24|57.57|56.46|55.12|51.52|51.96|52.39|53.24|54.17|54.38|54.49|53|53.54|51.58|49.32|50.24|49.45|50.62|52.78|52.15|57.29|57.08|59.96|65.34|67.47|67.7|66.91|67.35|67.59|68.24|68.64|69.28|68.43|67.73|67.53|66.83|66.25|65.69|66.2||66.87|66.8|67.09|67.51|68.02|67.96|67.22|67.89|67.52|67.08|67.83|67.51|67.56|67.35|68.56|68.92|68.29|68.92|68.71|68.64|69.17|70.1|71.91|72.17|73.3|72.85|73.27|74.37|75.44|75.5|75.9|74.1|72.1|72.05|72.66|73.2|73.71|73.47|72.19|71.71|72.05|73.02|74.95||74.38|74.2|72.81|73.44|73.91|74.29|74.17|75.13|75.78|74.76||75.59|74.36|73.4|74.35|73.98|74.07|74.9|74.17|73.38|73.59|73.85|72.96|73.46|72.69||73.92|73.39|74.24|74.16|74.58|74.48|75.1|75.34|75.84|77.54|77.96|76.1|76.89|75.58|76.06|75.51|75.51|75.39|75.94|76.8|76.63|75.85|74.07|77.82|79.04|78.99|78.75|78.94|78.3|78.54|78.02|78.85|78.59|78.34|78.43||78.97|78.33|77.16|76.67|77.08
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.65|26.5|26.36|26.65|26.82|27.08|27.01|26.97|26.87|26.59|26.61|26.13|26.06|25.85|26.02|25.71|26.12|26.04|26.25|26.02||25.9|25.97|25.38|25.28|25.63|25.25|25.06|25.09|25.08|25.25|25.6|26.35|25.97|26.12|26.09|25.82|25.56|25.18|25.68|25.59|25.6|25.65|25.94|26.28||26.74|26.5|27.34|27.14|27.29|27.04|26.86|26.89|27.01||26.55|26.55|26.28|26.43||26.25|26.04|26.08|26.54|26.39|26.48|26.68|27.03|26.18|26.34|26.3|26.43|26.41|26.14|26.44|26.2|25.64|25.81|26.18|26.2|26.1||26.19|26.01|26.06|26.08|25.77|25.75|25.97|24.81|25|24.82|24.98|25.06|25.29|25.72|25.78|25.4|25.16|25.12|25.15|25.72|25.31|25.23|24.68|25.22|25.63|25.98|26.13|26.11|25.78|25.39|26.05|25.46|25.14|24.59|23.83|24.01|23.96|23.18|24.68|24.6|25.18|25.74|26.7|26.69|27.06|27.59|27.55|27.55|27.67|27.74|27.41|27.13|27.08|26.97|26.81|26.31|26.19||26.56|26.76|26.75|26.75|26.6|26.58|26.33|26.52|26.37|26.34|26.44|26.2|26.22|26.09|26.51|26.83|26.73|26.98|26.74|26.67|26.51|26.95|27.71|27.48|27.84|27.75|27.98|28.43|28.12|28.05|28.08|28.02|27.7|27.29|27.47|27.94|28.16|28.07|27.56|27.21|27.52|27.73|27.88||27.42|27.35|27.17|27.13|27.44|27.25|26.72|27.15|27.5|27.22||27.38|27.34|27.16|27.05|27.12|27.09|27.33|27.4|26.96|26.77|26.76|26.67|26.89|26.6||26.85|27.01|27.25|27.36|27.39|27.36|27.36|27.43|27.54|28.04|28.49|28.16|28.89|28.45|28.45|28.54|28.37|28.12|27.91|28.51|28.46|28.55|28.29|28.65|28.53|28.64|28.59|28.55|28.19|28.3|27.85|28.34|28.66|28.64|28.69||28.82|28.69|27.76|27.76|27.96
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|17.06|17.29|17.6|17.99|17.8|17.49|17.06|16.91|17.54|20.9|20.58|20.72|20.97|21.32|21.69|20.8|20.39|20.32|19.93|19.82||20.1|20.28|19.6|19.25|19.98|19.12|19.08|18.43|18.72|18.25|18.12|18.26|18.15|18.72|19.21|19.83|19.48|18.92|18.7|18.73|18.01|17.69|17.96|18.08||18.16|18.34|18.66|18.54|18.65|17.65|17.21|16.9|18.29||18.45|18.86|18.91|18.75||18.42|18.43|18.02|18.39|18.16|17.56|18.07|17.3|16.69|17.52|16.35|15.95|15.19|15.46|16.33|16.19|15.62|15.5|15.34|15.16|15.05||14.21|14.9|15.17|15.09|14.45|15.14|14.32|13.08|13.52|13.46|14.1|14.13|14.33|14.8|14.57|14.08|13.98|13.74|13.75|14.19|14.1|14.01|13.66|13.62|13.72|14.03|14.53|14.12|14.06|14.35|14.72|14.35|14|14.2|14.23|14.7|14.53|15.11|14.94|14.47|14.12|14.15|14.32|14.13|14.25|14.44|14.54|14.53|14.73|14.85|14.5|14.29|14.16|14.64|14.66|14.9|15.29||16.07|16.22|15.69|15.67|15.54|15.52|16.82|17.59|17.2|19.07|19.11|19.02|19.51|19.75|20.6|21.31|21.65|21.89|22.38|22.11|22.7|22.95|23.16|23.3|23.11|22.95|22.34|22.04|21.63|21.68|20.72|20.39|20.7|20.55|20|19.83|19.98|20.04|20.47|19.34|19.36|19.32|20.05||20.63|20.47|20.18|19.43|19.3|18.25|18.17|18.15|18.47|18.93||19.06|19.37|19.39|19.87|20.21|19.74|19.38|19.42|18.51|17.39|17.5|16.02|15.3|16.3||16.02|15.4|16.15|15.77|15.98|15.44|16.07|15.49|14.5|15.05|14.78|15.13|15.08|15.06|15.28|15.28|14.12|14.68|14.88|15.23|15.46|15.38|15.37|15.21|16.24|16.17|16.55|17.06|17.09|17|16.28|16.34|15.79|16.8|16.64||16.08|15.98|16.29|16.54|16.27
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|256.22|255.83|258.48|263.13|260.8|258.26|259.54|255.36|254.39|257.35|259.17|257.49|253.38|253.55|252.48|254.55|258.01|256.19|257.62|253.79||252.04|254.34|252.26|250.27|253.92|254.83|254.05|250.55|251.86|248.48|251.08|255.23|235.24|236.85|238.41|234.26|237.85|237.07|241.56|240.14|234.05|234.26|226.14|229.09||229.53|226.6|228.85|227.65|229.71|229.02|231.02|232.97|235.66||236.38|236.53|235.53|236.34||234.12|234.42|229.78|233.62|232.19|232.27|233.77|227.61|222.27|221.75|221|227.39|228.08|223.91|228.03|226.47|218.16|215.08|212.4|211.88|215.86||213.91|213.1|212.12|211.04|208.34|207.01|204.12|199.07|196.88|193.81|194.81|194.4|195.28|194.56|191.86|190.19|190.79|187.57|184.53|185.3|185.79|196.24|196.9|201.7|200.09|203.44|207.83|207.55|200.94|200.98|202|200.81|195.75|191.51|190.69|192.96|192.42|191.5|196.93|197.38|196.22|198.27|202.88|202.5|201.28|205.29|201.91|204.13|204.03|206.6|200.73|198.55|195.97|195.64|196.19|198.42|201.09||206.38|205.01|209.43|207.73|211.2|210.65|208.56|210.6|208.72|210.09|212.11|208.49|207.64|208.85|215.43|215.91|217.49|218|219.58|224.28|224.64|227.28|230.22|233.97|233.59|236.66|235.34|236.93|237.18|235.37|233.01|237.49|237.41|235.14|233.18|234.78|233.52|230.97|232.02|228.93|226.72|227.21|227.19||228.88|226.76|225.98|223.16|222.59|221.85|218|220.11|220.79|220.4||224.14|223.3|221.4|218.26|215.94|216.18|217.61|218.16|212.2|214.35|215.87|212.21|208.18|211.19||210.57|211.22|210.98|214|218.24|217.74|216.17|214.98|212.46|212.92|211.91|210.31|208.5|208.3|207.08|208.72|203.93|202.98|203.89|208.61|203.03|200.86|201.02|207.12|211.91|211.61|211.82|209.84|209.69|209.71|207.59|206.98|206.32|205.82|202.31||205.41|203.04|205.02|208.78|212
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|81.95|81.46|80.25|81.73|80.92|81.95|81.81|81.92|81.28|85.16|84.55|82.66|82.13|81.44|81.78|81.2|81.48|79.98|79.89|79.61||79.95|80.8|79.04|77.47|81.35|79.64|78.47|79.12|78.2|78.74|80.38|79.3|79.64|80.86|81.3|81.6|81.79|80.88|81.25|81.41|81.14|80.91|82.94|83.27||83.81|83.44|84.15|84.33|84.18|83.47|82.36|82.58|84.87||84.38|84.96|84.57|84.25||83.84|83.8|83.09|85.86|85.59|85.45|85.93|82.85|80.46|80.83|80.39|79.86|80.67|80.76|80.77|80.28|79.25|78.28|76.7|76.23|76.36||76.15|75.56|75.85|75.38|74.64|74.88|73.84|70.98|70.7|69.4|69.35|69.52|70.32|71.35|70.1|66.88|65.91|65.12|63.54|64.95|63.06|63.55|64.18|64.28|65.5|65.94|70.61|68.85|67.42|67.1|68.35|67.73|67.17|67.46|66.67|66.49|66.82|67.84|69.48|69.21|68.45|68.96|69.22|69.43|69.54|69.87|70.45|71.76|72.72|73.46|71.91|71.85|77.08|76.39|75.55|76.33|76.43||77.29|76.07|76.11|76.05|75.53|74.67|75.38|75.38|74.26|76.19|76.74|76.95|76.52|76.95|78.72|79.91|79.78|79|79.59|80.85|80.25|80.81|80.13|80.22|80.12|80.06|79.17|79.85|78.35|79.58|78.75|79.58|81.28|71.7|70.47|71.19|76.18|74.63|74.79|73.73|74.32|73.24|74.2||75.36|74.14|73.35|72.02|72.35|71.78|71.28|71.75|72.95|73.41||74.71|75.64|74.25|74.75|73.59|74.83|74.46|75.78|75.56|74.35|75.18|73.04|71.92|73.18||72.62|71.78|71.35|72.95|73.03|72.2|72.89|72.11|69.65|70.84|69.93|70.52|71.41|72.14|73.02|73.03|71.6|73.2|74.61|77.03|78.16|77.03|76.48|78.16|86.13|85.3|85.86|86.99|85.99|85.72|87.92|89.22|88.91|89.94|87.74||86.73|87.54|87|87.72|88.13
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|462.39|461.75|460.86|458.23|458.84|459.25|459.5|456.4|461.07|458.26|460.08|454.9|461.02|458.95|458.36|459.34|461.1|457.05|460|453.91||450.96|450|446.37|446.17|451.47|454.92|451.22|453.9|448.17|442.28|446.58|446.22|446.76|443.5|438.31|437.96|434.55|463.92|467.92|466.62|470.48|474.63|473.88|477.9||481.08|467.34|471.95|472.23|475.26|469.89|471.73|474.88|470.09||468.14|465.68|464.22|464.5||463.13|459.22|457.16|464.16|465.42|461.05|463.66|485.01|479.25|478.76|476.25|477.48|480.29|476.61|480.33|479.84|475.16|467.41|470.08|468.39|471.52||471.45|471.07|465.82|464.17|463.88|464.99|466.83|464.38|463.27|461.09|460.48|467.7|471|470.58|475.77|468.26|471.43|468.68|473.07|477.78|483.26|478.44|480.6|485.7|489.94|490.76|489|489.07|490.15|477.31|473.37|465.12|471.61|423.24|420.07|422.29|434.31|442.22|440.19|439.5|437.24|426.58|425.57|424.9|437.11|440.18|435.97|440.52|433.49|432.32|426.31|424.08|425|422.72|430.99|423.64|431.08||435.62|433.09|434.8|430.06|431.15|429.56|432.18|434.52|437.73|433.69|430.17|429.17|427.29|423.17|429.45|431.05|430.27|435.55|432.9|436.66|438.54|442.61|447.47|448.15|445|449.68|445.31|457.16|457.19|452.21|453.42|454.36|442.28|442.68|454.24|450.64|457.03|453.35|460.75|452.59|452.45|455.98|459.05||458.16|455.8|451.22|442.66|448.44|448.02|454.05|458.06|462.47|454.34||458.35|452.87|447.9|451.15|453.51|454.26|455.47|453.35|448.1|445.55|443.83|438.51|435.49|438.16||438.32|433.51|441.44|443.03|443.07|443.31|443.6|447.34|435.63|439.37|438.76|435.85|443.03|442.31|442.24|446.81|442.23|443.71|448.81|462.72|461.27|457.68|449.09|465.47|470.92|471.99|474.18|477.07|479.47|474.79|472.57|474.16|472.77|468.27|476.54||470.39|470.91|468.1|469.19|461.72
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|21.21|21.26|21.58|22.11|22.16|21.88|22.07|21.89|21.47|21.18|21.7|21.83|21.49|21.4|21.42|21.5|22.14|21.75|21.55|21.7||21.36|21.39|21.32|21.36|21.9|21.35|20.87|20.91|20.59|21.085|21.23|23.92|23.48|23.97|24.18|23.77|23.84|23.5|23.57|23.56|23.48|22.97|22.82|23.15||23.09|23.03|22.82|22.56|22.79|22.4|22.33|22.46|22.79||22.82|22.98|23|23.22||23.14|23.18|22.79|23.29|23.18|23.18|22.95|22.52|22.36|22.22|22.15|22.27|22.13|22.25|22.48|22.34|22.08|21.77|21.33|21.33|21.27||21.19|21.07|20.79|20.66|20.4|19.76|19.64|18.9|19.28|19|19.32|18.93|17.45|17.63|17.17|16.63|16.66|16.65|16.51|16.66|16.5|17.07|16.88|17.16|17.39|17.6|17.7|17.5|17.12|17.3|17.73|17.69|17.32|17.35|16.99|17.14|17.36|17.53|17.68|17.8|17.9|18.11|18.7|18.86|18.98|19.15|19|19.01|19.04|19.22|19.02|19.49|19.31|19.99|20|20.24|20.61||20.47|20.25|20.26|20.54|20.41|20.2|20.16|20.7|20.53|20.79|20.37|20.16|20.47|20.79|21.06|20.86|20.75|20.85|20.28|21.12|20.1|18.62|18.75|19.31|19.45|19.48|19.5|19.74|19.6|19.31|19.26|19.09|19.32|19.22|18.87|19.01|19.21|18.83|18.75|18.37|18.08|17.92|18.04||18.45|18.55|18.43|18.27|18.46|18.06|17.71|18.09|18.23|18.58||18.63|18.85|18.35|18.43|18.31|17.82|17.78|17.77|18.13|17.97|17.99|17.55|17.54|17.22||17.11|16.84|16.84|16.96|17.06|16.2|16.12|16.04|15.46|16.41|16.22|17.16|17.24|17|17.05|17.15|16.45|16.75|16.93|17.66|17.67|17.75|17.21|17.36|17.54|17.65|17.63|17.87|17.87|17.96|17.57|17.71|17.61|17.77|17.31||17.27|17.21|17.06|17.16|17.16
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.65|19.4|19.33|19.87|19.56|19.8|19.99|19.63|20.03|19.66|19.42|19.29|19.39|18.7|19.09|15.93|16.17|16.34|16.1|16.18||16.26|16.51|16.55|16.29|16.64|16.42|17.5|17.39|17.44|17.14|17.74|17.79|17.8|17.66|17.76|17.22|17.75|17.51|17.41|17.48|17.76|17.51|17.08|17.25||16.75|17.51|17.59|17.38|17.76|17.8|17.65|17.32|18.32||20.04|20.47|20.38|20.35||20.95|20.95|19.87|20.69|20.32|20.36|20.35|19.22|18.45|18.42|18.68|18.77|18.18|17.59|17.5|16.42|15.27|14.83|14.48|14.38|14.37||14.39|14.33|14.62|14.93|14.63|14.68|14.03|13.1|13.18|12.76|13.44|13.39|13.11|13.81|13.07|13.1|13.6|13.52|13.36|13.54|13.72|13.95|13.92|13.58|13.96|14.32|15.14|14.96|14.86|15.49|15.66|16.61|16.65|16.65|16.44|16.46|15.85|16.44|16.48|16.94|16.29|15.39|15.18|15.66|16.92|17.17|17.34|17.12|17.23|17.28|16.35|16.65|16.66|16.3|16.49|16.59|16.66||16.4|16.57|16.54|16.91|16.68|16.87|16.93|17.57|17.26|17.01|16.68|16.78|17.12|17.65|17.8|17.68|17.97|17.9|18.42|18.48|17.95|18.28|18.64|19.41|22.07|21.54|21.33|20.77|20.3|20.81|21.03|20.68|21.14|21.15|20.76|20.42|21.49|21.8|22.41|22.52|21.89|21.74|22.16||21.91|21.77|20.9|21.07|19.59|18.53|19.4|19.08|19.22|19.29||19.13|19.54|19.3|19.47|18.41|17.17|16.81|17.02|16.75|16.18|15.78|15.51|14.85|14.82||14.48|14.48|14.23|14.47|14.33|14.15|14.53|14.35|13.48|13.71|13.24|13.66|14.08|14.11|14.26|14.13|13.75|14.14|14.37|14.54|13.35|12.83|12.46|12.73|13.05|13.04|12.64|13.18|13.11|12.95|12.64|12.87|12.73|13.54|13.35||13.08|12.92|13.24|13.35|13.45
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|18.57|18.56|18.68|18.5|17.89|17.93|17.67|17.67|17.24|16.99|16.87|17.1|16.9|16.92|17.2|16.91|17.23|17.41|17.27|17.13||17.22|17.54|17.28|17|17.48|17.2|17.27|17.19|17.52|17.31|17.62|19.85|19.51|19.84|21|20.98|20.98|20.9|20.1|19.97|19.5|19.47|19.08|19.35||19.98|19.45|19.09|19.51|20.21|20.59|20.06|20.32|20.16||20.28|20.48|20.76|20.8||20.45|20.45|20.26|20.38|19.94|19.83|20.07|19.11|18.54|18.75|18.92|18.45|18.38|18.75|19.03|19.12|18.82|18.94|18.88|19.17|19.07||18.95|19.02|19.27|19.45|18.73|19.66|19.87|19.48|19.3|18.87|18.74|19.01|19.96|20.34|20.48|19.69|19.96|19.79|19.6|19.1|19.45|19.88|19.84|20.09|20.6|20.82|21.06|20.5|20.49|19.87|20.15|19.98|19.98|18.96|18.78|19.28|20.51|20.45|20.9|21.23|21.54|20.58|20.83|20.37|20.2|20.58|20.41|20.95|20.93|20.85|20.45|21.24|20.9|21.12|21.15|21.57|21.47||21.6|21.13|21.11|20.93|20.68|20.12|20.18|20.39|20.24|20.55|20.62|20.1|20.34|20.37|20.79|20.87|20.64|20.49|20.27|20.29|20.41|20.28|20.02|20.4|20.08|19.35|18.53|18.85|18.87|18.8|18.44|18.39|18.45|18.65|18.16|17.89|18.48|18.37|17.95|17.11|17.39|16.09|16.1||16.25|16.04|15.96|15.8|15.82|15.27|15.2|15.4|15.65|15.42||15.59|15.85|15.43|15.15|15.34|15.48|15.83|15.84|15.5|15.49|15.81|14.81|14.07|14.61||15.05|15.22|15.63|15.52|15.29|15.11|15.19|15|14.57|15.1|14.83|15.12|15.66|15.84|15.72|15.56|15.35|15.31|15.57|16.72|16.75|16.56|18.02|18.19|18.8|18.28|18.46|18.67|18.49|18.68|18.82|18.83|18.72|18.5|18.34||18.01|18.22|18.43|19.04|18.51
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|65|63.93|63.39|62.44|62.3|60.45|60.73|60.62|61.46|60.01|57.69|56.71|55.32|54.7|54.04|52.77|51.55|51.88|51.87|51.7||51.9|52.02|52.06|51.92|51.76|52.37|52.35|52.99|53.52|53.68|54.73|54.25|53.04|54.03|54.45|54.25|53.69|52.03|52.59|52.69|52.52|50.96|51.23|50.94||50.72|50.51|50.94|51.72|52.24|51.73|51.29|51.67|51.25||51.7|51.86|51.22|50.81||50|50.09|49.38|50.04|49.29|48.76|48.21|48.75|48.7|47.88|47.81|47.47|47.53|48.26|48.08|48.37|47.84|46.85|46.78|46.46|45.89||45.83|45.2|47.29|48.08|47.57|47.51|47.32|46.09|45.55|45.07|45.68|45.42|45.74|45|45.13|43.86|42.38|42.25|41.66|42.2|41.83|42.07|40.64|40.53|40.76|41.47|42.02|41.54|41.01|41.37|41.27|39.86|39.7|38.97|38.69|37.46|37.85|37.57|38.52|38.28|38.58|38.3|39.19|38.63|37.89|38.89|39.19|39.75|39.1|39.14|38.76|38.69|38.85|39.51|38.35|38.02|37.97||38.45|37.55|37.45|37.12|37.6|37.16|37|37.26|36.96|36.87|36.45|36.77|37.15|36.95|37|36.66|36.93|37.22|36.78|37.52|37.52|37.66|37.37|37.82|37.99|37.71|37.32|38.5|38.35|37.88|38.2|38.71|38|36.96|36.35|36.45|37.27|37.9|37.99|37.83|38.12|37.8|38.35||37.62|37.39|37.17|36.56|36.59|35.91|34.69|34.92|33.88|33.52||34.12|34.37|34.34|34.35|34.28|34.08|33.95|34.07|32.94|33.12|33.3|32.4|33.79|34.05||33.94|33.46|33.99|33.81|34.03|33.49|33.46|33.41|33.51|33.78|32.79|31.04|32.15|31.3|31.31|31.28|31.38|33.44|33.33|34|34.17|34.07|33.4|34.06|35|34.4|34.57|34.84|34.66|35.11|35.21|35.91|35.76|35.68|35.18||34.82|34.41|33.55|33.87|34.29
00382|8128|/equities/nucor|SnP500/R1000VALUE|189.8|188.48|182.09|184.1|182.89|184.82|185.82|186.41|184.65|184.8|187.16|190.7|192.3|192.19|193.12|191.59|189.99|186.65|184.36|183.99||185.58|186.36|181.06|179.48|186.1|186.54|186.29|186.21|181.35|182.31|183.39|185.62|186.93|188.9|176.64|175.1|174.7|172.63|171.74|170.44|166.79|166.4|169.05|170.8||168.89|168.19|168.86|167.11|172.75|170.57|172.07|176.57|175.43||174.04|175.19|177.87|178.25||178.06|176.62|175.69|177.86|174.22|172.82|170.85|166.72|163.76|164.58|162.09|163.22|162.24|165.76|167.4|170.41|169.97|163.78|161.16|161.23|157.16||157.4|157.79|157.05|156.76|154.94|156.57|154.98|152.94|152.62|151.16|152.96|151.44|153.13|152.31|151.26|147.99|147.79|148.95|148.11|148.31|144.6|147.17|140.49|141.36|143.75|145.11|149.56|149|147.06|147.55|154.86|155.9|155.66|157.23|156.43|156.93|155.97|154.78|156.35|157.76|155.71|151.74|155.25|153.13|151.54|155.39|158.19|154.67|155.42|165.53|161.13|163.02|163.17|164.94|168.9|168.6|170.24||172.58|172.1|170.26|171.72|166.94|165.4|165.02|167.01|168.42|167.66|168.34|167.93|168.48|169.25|172.04|166.52|166.26|169.38|169.91|169.26|167.76|171.78|169.59|173|172.09|168.94|168.43|168.91|172.88|166.65|163.83|166.02|167.12|171.28|167.43|166.77|169.26|169.67|168.34|164.16|161.95|160.12|160.45||165.61|163.98|163.33|161.12|160.77|155.37|153.79|153.33|151.9|149.52||151.41|151.18|150.64|154.37|148.48|145.55|146.84|147.93|143.51|140.94|141.29|133.03|132.06|133.01||136.14|134.69|133.37|136.92|139.96|138.67|140.28|139.64|136.78|140.48|139.08|137.51|137.62|140.17|141.62|142.32|139.88|146.19|146.56|148.01|148.18|148.29|144.5|147.95|155.04|153.45|155.73|147.61|151.08|147.67|146.19|146.83|147.66|148.72|146.84||145.53|143.47|143.83|154.45|154.47
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|63.2|62.65|62.58|62.06|61.14|61.52|60.8|61.05|61.09|60.58|60.68|61.36|60.61|60.26|60.6|60.47|60.02|60.53|60.47|59.56||60.52|60.11|57.3|57.61|58.03|57.47|58.05|57.62|57.57|56.98|57.04|57.32|57.57|58.9|58.22|58.4|58.01|57.31|56.73|56.74|56.42|56.47|56.22|56.62||58.06|57.13|56.8|57.46|58.27|58.94|59.12|60.61|60.05||59.71|59.97|61.04|61.44||60.81|60.44|60.17|60.3|58.97|58.56|58.76|57.22|55.55|57.06|56.47|56.4|56.48|57.28|57.86|58.83|59.15|60.33|60.06|59.87|60.16||60.21|60.75|61.14|60.96|60.31|61.3|61.73|61.61|60.98|60.58|61.15|60.2|61.75|63.01|63.27|61.36|61.81|61.67|62.23|63.27|63.27|62.53|62.82|65.18|66.46|66.5|65.53|65.37|64.37|63.22|63.35|63.98|64.18|61.4|59.42|60.04|62.46|62.3|64.88|65.88|65.6|63.15|63.16|62.89|62.56|64.25|65.81|66.32|66.15|67.3|66.32|66.43|63.84|65.28|64.57|65.57|66.18||64.57|62.79|62.63|62.4|62.24|61.84|61.35|61.82|62.91|63.73|64.07|63.16|62.55|63.55|65.11|65.84|63.73|63.81|63.75|63.9|63.52|62.21|61.47|62.64|63.13|62.08|61.85|62.85|63.41|62.32|60.74|60.46|60.16|60.08|59.29|59.38|61.44|61.32|60.55|58.7|58.61|57.61|58.89||59.21|58.8|58.52|57.46|57.13|57.25|56.07|56.52|57.47|57.23||58.15|58.42|58.47|58.77|59.19|59.32|59.71|60.04|59.44|59.4|59.69|58.12|57.66|58.59||58.94|58.81|59.39|59.68|59.04|59.13|58.25|58.92|58.14|58.52|58.09|57.93|56.85|58.96|58.96|60.69|58.7|58.97|60.04|61.17|61.53|60.58|60.26|61.33|62.76|61.87|62.03|62.47|63|62.94|64.48|64.77|64.84|64.37|64.09||63.04|64.57|64.83|65.18|62.43
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|92.75|92.26|92.63|95.67|94.85|94.41|91.69|92.74|90.6|89.06|89.2|88.44|88.39|88.1|89.16|89.09|88.6|88.31|88.62|88.36||87.51|87.03|85.79|85.14|86.45|84.59|86.63|86.32|89|88.8|89.96|89.81|90.38|91.38|91.34|90.89|90.98|89.15|89.49|88.78|87.88|87.94|87.65|88.44||88.76|89.15|88.23|88.39|88.22|85.88|85.09|84.99|87.25||86.51|86.73|86.64|86.7||86.08|86.43|85.73|86.68|86.32|86.8|86.43|83.93|83.96|84.05|81.94|82.1|81.95|81.4|82.39|81.81|80.63|79.79|79.14|79.2|80.09||79.36|78.67|79.17|79.06|76.97|78.17|78.23|75.71|75.74|74.98|75.67|76.66|77.06|77.65|76.6|74.48|74.91|74.52|73.99|74.28|74.39|74.49|75.58|73.94|74.22|75.33|76.54|76.02|74.55|75.57|74.84|75.28|74.9|74.25|72.91|73.3|72.47|73.36|74.48|74.05|73.39|73.46|74.4|73.74|74.69|74.85|76.77|77.44|77.41|78.39|77.77|79.07|79.43|78.9|79.57|80.17|79.67||80.21|81.01|80.89|80.71|80.44|79.86|79.3|80.09|79.14|79.33|79.91|78.64|79.52|80.06|79.95|79.91|79.82|80.32|80.37|81.51|81.6|81.92|82.67|82.85|84.62|82.55|82.34|82.91|82.6|83.09|83.81|88.17|87.78|97.92|98.23|96.29|96.4|95.19|96.26|93.13|92.99|92.15|94.01||95.56|95.15|94.13|96.48|96.75|94.24|93.18|95.15|94.5|93.65||95.15|95.6|94.62|95.37|95.3|94.49|94.46|94.8|92.81|91.05|91.32|89.3|88.19|90.37||89.95|89.12|90.89|92.04|92.8|93.3|94.22|92.93|91.88|91.72|92.84|91.13|91.14|91.67|91.98|89.75|87.72|87.04|91.04|92.18|90.57|90.26|90.54|93.09|93.78|93.85|92.26|92.16|96.14|95.71|95.01|94.41|93.59|93.57|93.21||93.05|93.65|94.79|95.2|94.34
00385|13858|/equities/oneok|SnP500/R1000VALUE|77.79|77|77.11|77.12|77.65|77.29|77.16|77.44|77.59|77.52|76.56|75.13|75.12|74.37|74.37|72.91|72.97|73.72|73.33|71.69||71.99|71.06|69.11|69.48|70.23|69.04|68.97|68.54|67.94|68.09|68.29|68.48|68.25|69.83|69.65|70.44|70.29|68.86|68.98|69.38|70.04|71.25|69.06|69.6||70.65|70.12|70.86|70.39|71.27|71.59|70.87|71.74|71.02||70.22|70.52|70.98|71.14||70.16|69.53|68.45|69.14|68.25|67.93|68.61|67.31|66.06|67.23|68.24|67.27|68.47|69.28|70.21|69.87|68.85|67.39|66.99|67.21|67.32||66.66|66.91|66.89|66.63|65.52|66.12|65.73|64.66|64.36|63.83|63.63|64.7|66.28|66.84|66.65|64.54|65.2|65.61|65.44|66.32|66.27|66.6|66.74|67.58|69.21|68.64|69.51|70.07|69.12|68.1|67.46|66.86|65.95|63.5|62.44|61.35|61.98|61.85|63.43|64.89|64.51|64.48|66.54|66.19|65.99|67.01|67.78|68.19|67.54|68.53|67|66.32|64.53|64.77|64.31|63.65|65.66||65.55|65.2|65.43|65.25|65.38|64.95|64.38|64.7|64.86|65.26|65.6|65.34|65.24|65.43|65.95|66.24|65.15|64.35|64.15|65.2|65.25|65.96|65.52|66.6|67.04|67.22|66.94|67.6|67.54|67.25|66.49|65.93|64.77|64.32|63.41|63.73|65.32|64.37|63.34|62.4|62.17|60.94|61.59||62.4|61.72|61.49|60.52|59.5|58.6|57.69|58.19|59.08|59.32||60.95|61.11|60.43|60.28|59.8|59.84|60.71|60.43|59.31|58.72|58.74|56.91|56.66|57.37||57.3|57.57|58.54|58.54|58.09|58.52|58.38|57.2|56.58|57.95|63.72|62.83|63.21|63.86|63.52|64.51|62.63|62.82|62.74|65.39|65.41|65.3|64.72|65.55|66.99|66.3|66.05|66.35|66.74|66.41|67.03|66.77|66.25|66.43|66.07||65.69|65.99|65.04|65.06|63.54
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|127.8|125.54|125.53|125.52|127.54|114.13|112.42|114.54|112.27|110.94|114.06|113.78|111.68|111.68|111.38|110.97|111.95|111.01|108.16|108.45||111.31|112.78|114.26|113.68|115.84|116.64|116.68|117.27|115.3|116.39|115.79|115.53|111.7|114.16|113.75|114.64|115|114.31|111.83|110.1|109.67|108.7|106.43|106.57||106.6|104.77|103.92|103.63|104.66|102.73|102.59|102.46|104.06||105.43|106.25|105.94|106.19||106.2|105.86|104.15|106.25|105|103.32|100.31|102.99|100.81|115.13|113.61|112.87|112.03|114.53|115.78|117.16|116.21|116.21|116.24|116.47|116.25||116.24|116.08|116.92|115.36|114.67|114.06|116.1|114.15|113.07|112.18|112.33|108.99|109.11|108.05|106.87|105.75|103.4|101.65|100.99|100.4|101.43|103.2|103.66|101.85|108.34|108.25|109.04|108.71|108.25|109.11|109.64|109.71|110.32|109.96|108.35|107.08|104.52|106.71|105.92|106.15|104.62|104.88|108.3|109.03|109.43|112.87|112.77|112.21|113.91|113.66|111.84|109.61|126.71|126.32|125.09|124.33|123.98||120.93|120.39|121.12|120.65|116.84|116.06|112.91|117.84|116.54|116.59|116.46|114.88|115.34|117.29|115.57|113.06|112.99|113.1|115.23|116.1|114.44|114.55|115.71|117.91|117.23|115.99|116.4|115.5|117.95|118.07|117.65|115.88|118.69|120.77|118.89|119.27|117.45|116.02|114.88|114.38|114.61|115.45|115.96||117.15|119.09|117.78|116.53|117.84|116.78|118.64|120.58|122.1|122.04||125.46|126.55|122.27|116.68|116.43|109.85|107.48|105.25|107.1|106.93|105.89|105.99|105.94|105.15||104.08|104.29|98.32|98.54|101.77|102.84|102.34|99.77|98.25|97.26|97.85|97.44|97.52|96.14|96.79|96.97|94.97|94.78|94.8|94.87|94.72|95.04|93.71|94.06|95.44|95.15|94.83|95.81|96.47|95.59|95.71|95.55|93.9|93.97|93.76||95.92|94.89|94|93.92|92.92
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|180.98|182.91|183.01|184.42|186.72|187.68|186.08|184.83|183.34|184.48|185.43|180.19|181.19|176.36|174.78|174.08|175.41|173.2|171.54|169.61||167.98|166.9|165.4|164.83|168.21|168.33|166.87|165.31|163.03|162.58|161.37|163.14|165.88|169.07|169.7|171.96|171.68|165.01|166.49|165.24|164.38|164.3|164.27|165.09||166.16|166.46|165.95|167.14|168.63|167.75|165.67|163.65|163.89||162.91|163.33|165.01|163.99||163.68|163.24|162.54|164.43|164.21|164.76|167.35|165.77|161.74|165.2|163.88|164.32|164.21|165.29|168.35|169.71|168.01|161.85|158.14|158.7|155.13||154.21|153.5|153.08|155.31|155.49|158.4|157.88|153.47|155.63|155.69|156.13|156.64|157.27|158.27|155.42|153.6|153.05|151.7|150.18|150.64|148.88|148.93|144.54|144.48|149.55|153.05|152.87|152.44|151.37|151.6|154.31|154.63|153.73|151.54|152.55|153.33|151.67|153.28|153.55|153.78|151.89|149.12|150.85|149.06|149.81|150.12|150.9|151.75|149.75|150.75|147.56|146.96|146.26|146.56|144.75|144.78|145.52||149.56|149.1|149.4|149.06|147.82|146.04|144.58|145.4|145.07|145.24|146.98|146.7|147.31|147.71|150.84|152.02|152.84|152.19|152.45|153.05|153.89|155.22|154.64|153.1|153.35|152.82|152.43|150.55|152.65|138.67|137.35|135.98|135.87|135.41|133.99|134.21|134.06|133.44|132.51|131.93|132.5|130.15|130.03||132.61|132.16|131.86|129.4|131.66|130.92|128.82|130.81|131.66|131.68||132.42|132.66|131.36|131.96|130.84|130.8|130.82|132.85|129.57|127.15|128.08|124.83|124.03|126.39||127.2|127.33|127.41|127.93|129.07|129.45|129.23|128.96|127|130.44|132.42|132.34|133.28|133.35|136.03|135.37|133.05|133.65|133.55|138.15|135.26|133.31|132.09|134.38|144.91|143.23|143.34|142.37|142.88|142.89|141.16|142.41|142.19|143.24|140.95||141.15|140.39|138.93|140.3|138.83
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|536.26|535.42|536.25|539.56|538.28|536.04|537.35|539.48|531.23|528|535.51|537.8|535.45|531.1|531.49|530.81|531.07|530|523.71|519.53||520.06|521.87|521.91|511.63|518.2|521.38|515.51|514.22|511.55|508.87|510.36|500.18|464.5|477.86|476.5|471.59|471.8|464.88|469.1|473.52|470.37|465.7|456.05|460.75||460.32|462.64|460.78|457.46|458.69|453.55|452.06|450.68|458.61||460.7|461.96|462.25|461.46||458.19|455.9|449.42|460.26|453.49|453.6|455.41|441.54|440.83|438.22|438.63|433.77|434.32|434.83|438.15|440.16|433.18|428.06|426.53|431.92|433.67||431.23|432.92|431.53|432.64|426.44|429.08|427.96|419.43|419.45|412.82|410.66|407.08|406.14|401.19|404.58|370.47|368.91|369.55|366.24|369.96|367.52|373.28|366.87|372.92|374.98|378.98|402.83|396.99|392.93|406.87|407.29|397.26|395.41|391.72|383.68|384.59|381.95|385.24|389.52|392.43|391.11|383.89|391.51|387.3|381.61|390.46|391.71|395.86|392.12|395.18|390.03|405.38|406.17|409.2|409.11|411.86|411.67||422.46|416.9|418.83|416.5|408.54|403.21|398.33|404.15|398.1|397.47|397.76|399.05|406.32|408.76|413.82|416.51|412.76|422.26|425.12|424.95|414.15|418.18|405.87|414.17|410.01|399.57|397.31|393.76|398.09|397.87|397.65|402.81|403.68|408.56|400.95|396.2|398.66|397.09|398.7|392.64|384.17|378.96|382.85||391.01|390.04|386.75|382.45|380.19|375.47|370.12|371.01|374.25|371.85||369.1|374.04|367.55|368.23|358.59|356.13|355.83|358.94|346.58|337.38|340.73|325.99|320.44|330.25||332.88|327.13|322.01|328.78|334.14|332.84|335.15|330.92|321.54|327.7|323.99|324.59|326.88|339.11|334.84|333.3|322.29|323.22|325.02|327.37|324.88|323.3|311.65|317.11|322.96|320.8|319.33|323.43|324.7|325.41|319.11|319.55|324.52|317.98|315.17||312.47|312.58|320.64|339.17|336.11
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|26.78|27.22|26.83|27.08|26.96|27.16|27.17|27.02|26.85|26.76|27.11|27.35|27.09|26.74|28.84|28.96|28.8|28.32|27.85|28.4||28.35|28.94|28.13|27.86|29.09|28.68|28.89|28.55|28.97|29.12|29.78|30.08|29.86|30.11|30.05|30.03|30.34|29.83|30.2|30.36|30.16|30.33|29.72|29.63||29.63|29.415|29.51|29.64|29.59|28.6|28.83|28.95|28.69||28.45|28.49|28.53|28.44||28.27|28.4|27.8|27.78|27.01|27|27.34|26.78|26.51|26.54|26.58|26.37|26.38|26.59|26.07|26.67|25.41|26.01|31.43|31.89|32.55||32.31|32.28|32.03|32.02|32.16|31.81|32.02|30.87|30.5|30.06|30.27|30.3|30.6|31.13|30.09|30.89|30.46|30.29|30.24|30.18|30.99|30.62|30.6|30.2|30.34|30.93|30.78|30.87|29.42|29.39|29.34|29.55|29.47|29.38|29.12|29.91|29.84|29.81|29.64|29.7|29.51|29.75|29.65|29.51|29.28|29.29|29.05|28.28|28.34|28.5|28.06|28.96|29.19|29|29.47|29.65|29.74||30.23|30.04|30.74|33.33|33.9|33.64|33.81|33.92|33.78|34|34.19|33.57|33.47|33.83|34.31|33.56|33.1|33.37|33.22|33.57|33.3|33.02|33.1|33.08|32.89|32.54|32.38|32.22|32.44|32.37|32.21|32.36|32.46|32.51|32.53|32.07|32.82|32.61|32.76|32.3|32.03|32.1|32.17||32.49|33.26|33.12|32.42|32.27|31.57|31.14|31.26|32.41|28.26||28.5|27.92|27.14|27.67|27.64|27.55|27.63|27.55|27.17|26.86|27.03|26.27|26.19|26.08||26.5|26.2|26.57|26.9|27.13|26.99|27.28|27.02|26.75|27.05|26.58|26.46|26.3|26.05|26.24|26.6|26.02|26.74|26.57|27.3|27.11|27.11|26.37|26.61|27.29|27.42|27.07|26.7|26.59|26.87|26.56|26.77|26.68|27.18|26.44||26.5|26.73|26.34|26.71|26.77
00390|32370|/equities/pentair|SnP500/R1000VALUE|80.64|80.63|80.61|82.03|81.94|81.25|81.22|81.56|79.17|77.45|78.47|78.33|77.79|76.67|76.51|75.95|76.76|75.29|74.63|74.61||74.92|75.43|74.98|73.88|75.3|74.48|74.44|74.1|73.58|72.39|73.83|74.81|73.17|72.9|73.26|72.44|72.16|70.69|71.83|72.76|71.36|70.68|69.87|70.7||70.77|71.51|70.74|69.4|69.83|68.69|68.93|68.28|70.92||72.71|73|72.99|72.62||71.89|71.29|70.58|71.28|70.16|70.93|72.32|68.66|67.35|67.34|67.41|66.74|66.44|65.38|66.52|66.28|64.54|63.72|63.59|64.05|63.22||62.72|62.39|62.84|62.94|62.89|63.99|63.25|60.49|61.4|60.7|61.39|61.35|60.99|61.64|60.24|58.92|58.12|58.71|57.68|58.36|57.38|59.47|62.31|62.21|63.04|62.52|64.72|63.83|62.41|64.49|65.6|64.48|63.69|63.3|62.81|64.06|63.21|63.56|64.75|65.22|64.72|63.99|65.61|64.98|65.06|66.12|66.44|67.13|66.86|67.31|66.37|67.49|68.8|68.08|69.09|69.63|68.97||70.96|70.26|69.58|68.85|67.61|67.05|66.51|67.51|66.27|66.46|66.6|66.46|68.31|69.03|69.8|69.77|70.81|71.06|71.72|71.28|69.85|69.35|69.01|69.9|69.5|69.69|68.81|66.92|66.35|66.26|66.34|66.26|66.33|65.63|65.94|65.87|66.74|66.71|65.71|64.07|62.84|62.56|63.38||63.97|64.6|63.68|62.39|62.7|61.04|60.12|60.23|60.81|60.74||60.81|61.01|60.59|60.72|59.77|59.17|59.89|60.8|59.05|58|58.5|56.32|55.47|57.18||57.6|57.15|56.75|57.73|59.18|59.16|59.45|59.06|58.38|59.12|58.8|58.65|58.41|58.42|58.56|57.87|57.12|57.66|57.85|57.61|58.08|57.53|52.42|53.32|53.98|53.46|53.01|52.81|52.88|53.06|52.94|53.56|53.17|53.44|53.07||52.59|52.32|53.81|55.12|55.27
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|104.16|104.9|104.88|108|108.81|109.24|109.33|108.49|107.31|107.01|108.51|107.12|109.59|107.35|105.63|103.96|104.44|104.37|103.77|101.98||102.46|104.07|103.56|101.35|104.89|103.76|103.25|102.9|104.22|103.9|105.62|109.26|107.18|111.18|110.08|110|108.69|106.91|107.49|106.71|106.43|105.92|105.75|108.19||110.8|110.83|111.68|111.26|109.01|107.36|107.72|105.02|110.43||109.31|110.77|110.69|109.64||107.71|105.76|104.05|104.73|101.32|101.16|101.31|98.68|89.46|90.69|91.02|91.68|90.64|89.35|91.76|91.28|88.9|89.41|87.75|88.25|90.09||89.48|88.92|88.12|87.97|88.2|89.15|87.85|84.02|84.49|84.16|85.21|85.38|85.54|88.16|83.95|82.54|82.85|82.08|97.87|98.95|99.69|101.88|102.28|101.67|101.43|101.58|105.64|106.56|105.85|105.55|108.98|110.07|108.1|107.54|106.6|107.44|107.23|107.81|110.7|110.25|109.05|108.93|110.88|109.5|108.49|110.41|111.15|111.49|113.44|112.71|111.92|109.17|107.69|106.83|110.22|111.43|113.27||116.92|117.03|118.95|118.98|117.37|114.94|116.2|116.29|114.02|113.89|113.22|114.48|114.76|117.1|117.8|118.84|120.87|121.18|123.18|122.8|123.24|123.17|125.12|122.63|122.95|126.09|128.63|129.83|129.57|130.01|130.87|126.73|126.53|122.28|121|122.81|122.28|120.68|119|116.98|116.32|115.88|117.02||117.74|118.79|118.53|117.24|114.92|116.71|115.97|115.29|115.31|116.09||119.26|117.67|115.4|114.9|113.5|111.09|111.45|114.86|114.44|114.46|115.22|115.67|115.32|116.22||116.67|116.45|117.16|120.3|120.24|119.09|116.84|115.28|114.21|115.24|116.3|118.37|124.55|124.82|128|129.87|131.13|130.23|128.73|130.26|130.49|128.56|129.64|127.52|134.86|132.94|132.45|135.55|134.13|135.95|137.11|136.97|134.34|134.19|132.87||133.57|133.36|131.89|131.37|133.26
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|30.01|30.37|30.87|31.02|30.55|30.59|30.25|29.69|28.09|27.26|26.23|26.33|26.26|26.41|27.3|32.17|32.15|31.81|32|32.32||32.03|32.36|31.56|31.76|32.4|31.88|31.86|31.91|32.15|32.03|32.28|32.28|32.08|32.75|33.17|33.44|33.12|33.01|33.25|33.64|33.09|32.78|32.73|33||33|32.95|33.34|33.87|34.14|33.91|33.59|33.33|33.17||32.18|32.1|32.05|31.75||31.7|31.41|30.89|30.78|29.26|29.25|29.76|29.93|28.81|29.19|29.65|30.55|29.62|30.91|31.36|30.9|30.46|30.34|30.46|30.75|30.87||30.45|30.25|30.43|30.11|29.21|30.38|28.89|28.16|28.4|28.09|29.03|29.62|28.47|28.75|27.84|28.04|27.64|27.11|26.98|28.56|29.21|29.28|29.09|29.83|29.66|30.08|30.87|30.32|29.37|29.33|30.42|30.5|30.1|30.46|30.83|30.16|30.79|31.36|31.95|31.75|31.49|31.47|32.19|32.25|32.68|33.37|33.54|33.91|33.54|33.63|33.83|33.91|34.14|33.86|33.71|34.37|35.23||36.15|35|35.92|36.35|36.3|37.5|37.5|37.88|37.77|37.7|38.15|38|38.37|38.88|38.97|39.49|38.5|38.93|39.94|36.8|36.47|36.35|36.3|36.35|36.64|36.55|36.36|36.48|35.56|35.39|35.38|35.2|34.24|33.37|33.2|34.03|33.24|33.08|33.34|32.95|32.63|33.06|33.22||33.59|33.95|33.64|33.23|33.31|33.44|33.52|34.15|33.96|33.89||34.4|34.44|33.75|33.11|33|33.4|33.65|33.72|33.55|33.03|32.99|32.06|31.96|31.6||32.39|32.5|32.86|33.1|33.37|33.66|33.43|32.86|32.84|34.23|35.21|35.5|36.46|34.88|36|35.74|36.94|37.49|37.62|37.54|37.19|36.63|36.04|36.19|36.09|36.44|35.87|36.22|36.31|36.82|36.44|36.56|36.37|36.52|36.68||36.69|36.39|35.85|35.84|35.87
00394|7989|/equities/pfizer|SnP500/R1000VALUE|27.72|27.94|28.13|28.22|28.01|28.37|27.22|26.79|27.19|26.08|25.89|26.59|26.56|27.04|26.89|27.18|27.76|27.55|27.67|27.59||27.62|27.51|27.11|26.97|27.66|27.56|27.57|27.56|27.5|26.57|26.93|27.29|27.08|27.02|27.48|27.47|27.47|28.33|28.43|28.31|28.28|28.09|28.15|28.32||28.7|28.4|28.99|29.4|29.58|29.47|29.09|29.73|29.73||28.79|28.79|28.61|28.41||28.4|28.31|27.63|28.16|27.06|26.63|26.13|26.66|28.58|28.64|28.78|28.63|28.79|29.09|29.28|28.91|30.47|30.08|29.69|30.14|30.5||30.32|30.3|29.98|29.92|29.77|30.19|29.26|28.98|29.48|29.68|30.82|31.25|31.18|31.26|30.5|30.51|30.56|30.55|30.11|31.16|30.73|30.43|30.84|30.65|31.19|31.41|32.75|33.27|32.11|32.92|33.11|33.17|33.2|33.13|33.47|33.31|33.9|33.94|33.17|32.09|32.1|32.4|32.98|32.69|32.85|33.62|33.99|33.64|34.07|34.15|34.08|34.15|33.94|34.25|34.28|34.37|35.38||35.78|35.38|35.9|36.15|36.21|36.38|36.16|36.66|36.84|37.01|36.66|36.51|35.48|35.39|36.07|36.04|35.72|35.84|35.64|35.68|35.02|35|35.35|35.61|36.06|36.07|36.2|37.21|37.06|37.51|37.4|36.77|36.44|36.24|35.86|36.32|36.06|35.99|36.02|35.68|35.53|35.63|36.46||36.65|36.68|36.12|36.29|36.42|36.89|38.3|38.73|38.9|39.34||40.06|39.75|39.36|40.28|39.9|38.97|39.09|38.89|38.37|38.65|38.36|38.02|38.02|37.01||37.6|37.83|38.63|39.64|38.75|36.77|36.48|36.75|37.01|37.16|37.35|37.58|38.3|38.48|38.67|38.49|38.23|38.45|39.06|39.21|38.89|38.74|38.63|39.33|39.91|40.21|39.85|40.24|40.55|41.18|41.19|41.47|41.37|41.79|41.73||41.5|41.55|40.9|41.35|40.8
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.06|16.25|16.17|16.4|16.32|16.45|16.56|16.59|16.49|16.43|16.84|16.6|16.69|16.59|16.59|16.37|17.03|16.65|16.78|16.63||16.43|16.53|16.35|16.29|16.45|16.25|16.24|16.41|16.24|16.37|16.65|17.12|16.87|16.97|17.03|16.99|16.76|16.53|16.52|16.66|16.9|16.88|16.96|17.11||17.51|17.57|18.16|18.06|18.05|17.89|17.71|17.97|18.05||18.03|18.07|17.93|17.87||17.62|17.46|17.36|17.62|17.32|17.76|17.9|18.15|17.73|17.63|17.61|17.37|17.24|17.06|17.27|17.45|17.17|17.17|17.5|17.9|18.02||17.97|17.74|17.68|17.92|17.75|17.51|17.4|16.57|16.78|16.49|16.51|16.66|16.77|16.89|16.76|16.67|16.3|16.2|15.81|15.88|16.17|16.19|15.74|16.02|16|16.21|16.35|16.41|16.28|15.96|16.04|15.81|15.58|15.51|15.34|15.18|15.33|15.22|16.13|16.28|16.44|16.6|17.08|17.14|17.24|17.4|17.41|17.3|17.31|17.21|17.07|16.94|16.9|16.96|16.88|16.45|16.26||16.46|16.3|16.53|16.68|16.68|16.7|16.71|16.7|16.78|16.68|16.72|16.66|16.97|16.94|17.2|17.42|17.4|17.44|17.53|17.42|17.08|17.31|17.57|17.35|17.61|17.66|17.59|17.9|17.96|17.88|17.96|17.73|17.74|17.51|17.83|17.82|18.04|18.18|17.68|17.35|17.4|17.53|17.82||17.28|17.28|17.07|16.91|16.94|16.86|16.89|17.29|17.28|16.87||17.4|17.25|17.24|16.96|16.94|16.88|17|17.15|16.94|16.83|16.65|16.56|16.94|16.65||16.52|16.43|16.47|16.41|16.51|16.61|16.56|16.8|16.86|17.07|17.45|17.35|17.37|17.28|17.41|17.27|17.24|17.29|17.26|17.2|17.11|17.05|16.94|17.27|17.14|16.89|16.91|16.89|16.9|16.86|16.89|16.8|16.96|16.82|16.78||16.71|16.5|16.13|16.19|16.17
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|95.33|94.27|93.95|95.32|94.67|94.41|92.68|91.51|91.09|90.57|90.31|89.83|89.96|90.42|90.18|90.42|91.56|91.19|90.57|89.64||89.65|88.98|89.22|89.19|90|89.12|89.01|91.44|91.66|91.63|92.99|93.29|90.85|91.76|91.7|90.85|91.21|90.88|91.8|92.43|92.32|93.19|93.71|94.51||95.27|95.15|94.47|95.59|96.29|95.3|95.66|95.42|95.56||94.08|94.08|93.78|93.25||92.94|92.83|91.99|95.27|94.88|94.46|94.67|94.4|92.88|92.99|91.31|91.12|91.1|92.54|92.93|94.05|93.36|93.65|94.15|94.05|94.34||93.82|92.8|92.38|91.95|91.28|91.73|90.4|90|89.7|89.8|90.2|91.28|90.97|91.52|90.94|89.01|89.16|89.39|87.47|89.71|90.03|90.83|90.92|92.56|90.73|93.21|93.39|93.12|92.26|91.87|93.15|94.05|92.31|92.17|91.98|91.33|90.27|91.41|92.58|93.05|90.32|91.07|93.72|94.93|95.92|97.71|97.32|96.96|95.79|96.31|95.25|94.45|94.53|93.67|93.28|93.55|94.51||95.68|96.06|96.76|96.25|95.88|95.07|94.08|94.32|94.03|94.33|94.36|93.4|93.99|94.63|95.85|96.16|96.84|97.12|97.15|97.21|96.21|97.42|97.94|98.25|99.72|99.86|98.58|98.23|97.19|97.62|97.52|98.18|98.77|98.35|98.95|99.5|100.49|99|98.6|97.75|97.7|97.5|97.45||98.48|97.62|97.69|96.2|96.56|96.77|96.3|95.69|96.35|94.82||94.89|94.73|93.06|93.3|92.65|92.59|92.17|92.25|91.62|90.05|91.78|90.16|90.01|90.21||90.84|90.76|92.35|92.94|93.07|93.19|92.6|93.49|93.86|95|95.12|95.04|95.1|95.65|95.56|95.56|94.38|95.86|96.91|99.35|99.97|98.82|98.2|98.69|98.35|97.77|96.71|101.51|101.33|99.94|99.48|99.75|98.79|98.64|98.57||99.03|98.74|97.54|97.9|97.25
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|156.76|159.03|154.38|154.47|150.37|149.49|149.34|149.21|146.77|146.1|144.26|144.2|142.51|141.24|145.34|148.31|147.11|146.62|143.55|141.14||143.81|146.37|145.21|145.16|144.45|145.66|146.82|146.53|145.91|147.24|145.47|145.55|144.31|142.41|139.09|140.22|137.65|133.67|131.11|129.66|129.09|127.67|128.27|129.47||132.87|130.28|129.41|133.21|133.85|135.24|135.28|135.75|134.29||133.14|132.84|134.7|135.72||134.06|134.29|134.07|133.8|131.3|129.87|130.11|127.16|125.22|126.41|125.32|124.62|125|127.7|128.44|129.7|128.89|122.22|118|118.33|118.63||118.01|117.41|118.11|116.37|113.53|115.49|115.02|114.15|113.44|110.63|111.81|113.86|116.85|116.79|118.12|116.09|114.07|112.44|110.93|110.1|110.74|111.93|113.05|113.54|115.19|116.25|113.91|111.78|110.6|110.75|112.13|112.39|111.21|109.19|109.48|110.49|115.63|119.02|120.15|123.38|120.8|119.42|120.26|118.58|119.94|120.07|120.22|122.45|121.03|122.97|123.17|124.28|122.34|122.23|118.75|116.64|116.74||117.17|114.16|113.65|112.69|113.13|113.89|112.39|112.26|112.94|113.33|114.24|113.59|113.27|113.43|114.67|116.64|114.67|114.42|112.68|111.44|110.48|110.41|108.99|112.11|111.55|110.35|108.89|109.59|107.71|106.85|105.73|104.05|102.46|101.16|99.04|100.46|102.58|101.96|101.52|100.33|99.44|95.4|96.13||95.66|95.38|94.53|93.4|92.57|91.52|90.86|90.81|93.28|93.48||97.13|97.02|95.7|96.88|96.78|98.76|99.14|101.05|96.82|96.02|97.03|93.05|91.61|93.59||94.91|95.14|96.56|95.64|95.56|94.94|96.28|94.79|91.89|94.22|93.22|93.4|94.23|93.98|93.96|93.44|92.31|95.95|94.73|98.4|99|97.74|99.27|99.32|100.69|100.15|101.25|103.06|104.31|103.92|106.26|106.27|106.03|106.46|104.96||102.84|104.43|98.28|102.91|101.38
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|72.08|70.98|70.81|71.47|70.81|72.3|71.7|71.37|69.76|68.61|68.89|68.05|68.33|66.9|69.01|69.27|70.5|70.21|70.17|69.1||67.92|67.9|66.85|67.17|68.09|67|66.39|67.24|68.08|67.81|68.7|70.13|68.9|70.42|70.26|71.37|69.99|68.2|69.63|69.4|69.63|69.29|69.88|69.86||71.25|71.03|73.53|73.91|74.49|74.33|74.32|74.02|73.21||71.84|71.84|70.8|71.35||71.13|70.81|70.73|72.68|72.56|73.72|74.71|77.14|74.2|75.65|75.3|76.05|76.21|74.82|75.09|75.08|74.94|74.11|74.34|73.75|73.26||73.65|71.8|71.72|71.97|72.39|72.37|72.42|68.94|70.46|71.02|70.95|72.21|72.84|73.92|75.17|75.57|74.18|74.35|73.77|75.09|74.37|74.35|73.07|74.23|75.3|75.72|76.18|76.53|75.69|74.8|75.44|74.17|73.04|72.36|72.14|71.74|71.87|71.27|73.68|73.47|74.16|74.84|77.41|77.81|78.4|79.5|78.93|79.09|78.62|78.7|77.42|76.48|76.52|76.62|75.98|75.44|74.08||75.97|77.27|78.05|78.77|78.82|79.16|78.79|78.9|78.7|77.68|78.25|77.33|77.3|76.65|77.35|77.4|77.1|77.96|77.08|76.62|78.58|79.3|82.57|82.28|82.82|83.8|84.03|84.74|85.24|85.33|85.42|84.5|82.42|82.54|82.43|83.2|83.25|83.34|82.17|81.38|81.92|82.05|82.68||81.74|81.46|80.73|80.54|82|81.95|80.81|82.67|83.12|82.63||83.25|83.55|82.02|81.5|81.06|80.79|81.23|80.5|79.43|77.76|77.36|76.07|77.28|76.61||76.8|76.39|77.18|77.65|77.69|77.52|78.21|78.52|78.63|80.15|80.81|80.56|80.66|79.85|79.82|80.12|79.69|78.42|78.44|78.92|78.46|79.63|78.99|80.94|80.92|80.59|80.21|79.98|79.01|79.31|78.48|79.69|79.83|80.05|80.42||80.29|80.63|78.68|78.47|79.24
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|251.95|249.96|250.47|245.73|243.39|244.64|243.52|241.38|240.06|237.25|234.7|237.27|235.19|234.81|233.75|233.96|232.48|233.92|233.74|229.14||231.57|231.55|225.35|226.81|229.34|227.22|231.76|227.76|228.05|226.16|227.47|228.55|229.83|234.14|230.41|230.44|228.27|222.96|219.14|216.49|216.83|216.63|217.12|218.01||223.69|220.37|221.02|223.13|226.35|230.08|229.62|232.37|230.28||224.88|224.85|228.83|229.99||228.63|228.74|227.02|231.48|228.79|227.15|228.45|222.62|220.28|223.43|223.05|220.6|222.07|225.78|230.35|232.15|231.64|229.88|236.11|236.4|237.69||236.25|237.15|237.37|238.16|232.35|235.2|236.91|235.99|233.56|231.85|231.69|234.97|239.07|243.69|245.84|237.87|239|238.91|238.79|243.06|245.16|244.95|247.26|250.93|255.33|255.23|251.84|248.76|248.29|240.36|240.82|237.41|235.62|237.43|214.96|215.32|223.64|224.46|229.55|234.19|234.09|227.87|225.54|223.07|222.97|228.77|233.93|235.28|234|237.35|235.83|236.19|233.64|238.82|238.95|241.37|243.03||241.66|237.93|238.07|237.76|236.42|233.78|232.78|234.07|235.11|237.29|237.86|236.6|234.15|233.72|237|236.76|235.91|236.59|233.39|232.32|234.06|229.98|227.94|224.68|225.67|223.4|220.65|220.55|219.53|218.03|215.85|213.14|210.11|211.13|207|208.92|215.2|215.92|213.42|206.4|206.4|202.99|207.53||207.74|207.18|206.07|203.44|199.74|201.38|198.66|200.19|203.27|201.84||206.8|203.29|201.28|201.92|201.65|204.8|207.03|206.81|203.45|202.85|205.67|200.8|199.44|206.3||207.93|207.6|212.33|214.02|211.04|208.94|203.97|203.96|201.18|206.78|204.78|207.2|209.11|211.24|212.35|212.22|206.06|207.79|209.51|216.99|217.55|212.81|222.48|222.44|227.24|224.78|225.3|227.31|228.48|228.22|230|227.92|225.1|220.39|220.22||208.16|210.4|210.76|213.37|204.24
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|149.6|148.78|148.49|152.72|150.98|152.84|150.33|150.44|150.38|155.12|153.74|147.81|147.2|145.69|145.95|144.85|146.12|145.39|146.57|146.7||148.85|149.63|147.87|145.26|149.14|147.77|147.93|148.17|149.29|145.83|148.13|145.44|151.21|154.25|153.48|151.6|151.25|150.23|149.91|149.43|150.79|146.29|148.82|149.02||148.92|152.54|155.18|154.51|157.52|156.23|152.53|151.66|156.5||154.85|155.63|155|154.1||152.47|151.77|149.67|154.6|151.41|152.33|153.31|146.32|140.85|141|140.67|139.77|139.36|138.66|140.79|139|133.96|132.38|129.59|128.85|128.7||127.95|127.97|130.34|130.26|129.34|128.96|126.66|119.6|120.43|119.36|120.26|120.78|121.55|123.21|119.85|113.46|114.47|112.89|111.24|114.36|111.29|111.28|109.71|111.82|115.66|115.69|119.13|118.13|118.14|121.32|122.74|122.23|120.86|120.32|120.38|120.1|119.78|120.02|122.77|122.83|121.81|121.59|122.62|120.85|122.17|123.95|124.19|124.68|126.35|126.97|123.61|124.85|118.02|116.93|115.77|118.36|120.49||122.22|120.73|120.48|120.59|118.41|117.74|117.67|119.41|119.02|122.93|123.2|123.5|122.73|123.6|127.28|129.94|128.09|127.35|130.05|132.4|131.46|133.02|134.12|135.43|136.89|135.5|133.12|136.01|133.54|135.6|134.26|133.99|132.37|130.35|127.16|125.79|129.79|127.23|126.49|125.36|125.61|123.88|126.34||127.53|125.95|125.68|123.56|124.01|123.73|123.03|123.44|126.66|126.46||128.47|128.79|126.52|128.86|127.41|128.93|128.86|127.56|126.38|123.28|123.58|119.74|115.83|118.85||118.78|118.99|120.25|121.49|120.42|118.48|120.15|119.25|111.59|113.67|111.58|112.7|113.97|115.7|116.99|116.18|113.64|116.65|119.14|122|130.25|128.02|127.85|123.7|124.27|123.38|125.6|128.37|124.76|125.09|121.85|121.41|119.7|122.31|122.2||121.88|121.43|122.83|125|127.1
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|139.07|137.86|138.96|141.88|141.31|142.5|140.73|140.9|140.12|138.79|139.22|139.52|141.6|140.48|140.91|142.34|144.37|143.38|142.65|141.16||141.91|142.42|140.1|138.74|140.9|139.58|138.63|139.37|139.89|137.57|140.09|141.5|141.04|143.07|142.86|143.04|142.79|141.03|142.44|142.14|141.39|144.95|143.08|143.76||145.55|146.39|147.29|146.23|147.39|145.94|144.91|145.62|147.28||149.55|150.38|150.16|149.69||148.75|147.75|146.32|149.51|148.75|148.68|149.15|147.47|145.37|145.84|143.98|144.98|142.7|142.65|143.15|143.63|141.99|139.55|138.08|137.29|136.45||136.64|136.58|135.56|135.87|135.16|133.62|133.51|129.28|128.81|127.37|129.55|127.81|127.75|128.31|124.92|122.97|122.77|121.82|120.72|122.01|121.48|122.85|123.69|124.72|124.34|127.78|131.45|130.35|128.46|130.06|132.52|130.28|128.76|133.13|131.33|133.22|128.65|129.37|129.8|130.56|128.03|128.61|132.05|130.13|128.29|130.8|132.21|132.49|133.8|134.39|133|133.84|136.35|135.7|136.18|137.05|136.47||142.01|141.76|142.04|140.96|138.83|138.37|137.25|137.85|138.36|138.6|139.53|138.07|137.64|138.87|139.63|136.64|139.45|139.44|143.33|143.26|140.57|140.28|141.77|145.55|143.9|145.41|144.8|146.18|147.01|145.87|149.35|149.72|150.26|151.37|151.2|149.74|151.51|151.67|150.59|147.9|146.77|145.23|146.18||149.07|148.3|145.37|143.3|144.43|141.08|138.89|140.77|142.34|142.04||143.08|141.27|140.7|141.32|139.99|139.67|141.17|141.85|139.22|137.92|139.58|134.98|131.29|134.35||133.73|133.04|133.41|136.88|140.68|142.4|142.57|142.41|139.33|140.63|138.1|137.24|136.86|137.14|138.68|138.03|135.5|138.34|139.6|139.76|140.26|138.93|137.64|140.43|142.96|141.98|141.45|140.55|141.61|140.93|138.42|139.29|138.01|139.3|138.34||138.07|138.95|138.32|140.04|133.58
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.9|26.64|26.58|26.96|26.92|27.25|27.18|26.88|26.85|26.76|26.74|26.14|26.37|26.24|26.43|26.21|26.8|26.85|26.89|26.44||26.64|26.46|26.05|26.05|26.3|25.87|25.66|25.68|25.69|25.62|26.05|26.57|26.2|26.02|26|25.89|25.83|25.44|25.72|25.81|26.01|25.93|26.33|26.81||27.08|27.02|27.61|27.82|27.99|27.75|27.62|27.66|27.51||27.1|27.15|27.04|26.98||26.82|26.39|26.41|26.88|26.82|26.9|27.04|27.27|26.17|26.33|26.06|26.09|26.33|26.02|26.36|26.48|26.12|26.03|26.39|26.24|26.31||26.24|26.31|26.17|26.09|26.02|25.8|25.74|24.95|25.34|25.2|25.65|25.93|25.15|25.37|25.08|24.7|24.57|24.39|24.28|24.74|24.38|24.14|23.68|23.76|23.82|24.07|24.21|24.18|23.89|23.65|24.11|23.86|23.75|23.44|22.96|22.91|22.98|22.55|23.56|23.38|23.94|24.27|25|25.13|25.25|25.67|25.51|25.67|25.66|25.68|25.37|25.07|25.03|24.75|24.52|24.4|24.29||24.76|24.92|25.23|25.27|25.27|25.27|25.04|25.21|25.3|25.22|25.3|25.15|25.36|25.48|26.02|26.18|26.1|26.23|26.1|26.11|26.08|26.63|27.33|27.33|27.53|27.46|27.49|28.06|27.97|27.8|27.89|27.39|27|26.32|26.45|26.76|26.85|26.69|26.3|25.96|26.21|26.56|26.72||26.67|26.46|26.18|26.2|26.63|26.53|26.38|26.72|26.89|26.7||26.99|27.01|26.86|26.9|26.81|26.82|26.84|27|26.59|26.63|26.52|26.1|26.2|26.09||26.01|26|26.44|26.78|27.03|27.06|27.22|27.6|27.57|28.14|28.45|28.39|28.76|28.54|28.59|28.75|28.7|28.49|28.5|28.77|28.72|28.77|28.33|28.7|28.67|28.69|28.6|28.7|28.49|28.72|28.57|28.76|28.66|28.83|28.64||28.55|28.38|27.55|27.58|27.79
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|82.25|82.55|80.51|80.89|79.81|80.06|79.97|79.97|80.73|80.99|80.68|80.05|80.86|80.56|80.68|80.11|80.24|80.34|79.65|80.3||80.04|80.94|78.69|79.26|78.94|78.2|77.76|78.11|78.4|77.52|78.02|77.73|79.1|80.75|80.42|80.51|80.16|79.9|79.45|79.26|78.32|77.22|77.2|78.14||78.75|78.97|79|78.61|80.48|80.82|79.39|78.67|79.11||78.67|79.25|79.2|79.28||78.9|78.71|78.36|79.48|77.79|78.45|79.58|78.08|76.31|75.98|75.15|74.65|74.6|74.57|75.1|74.53|73.83|74.17|72.3|72.1|72.65||72.25|72.21|72.59|72.54|71.48|71.67|71.62|69.24|69.57|68.9|69.06|69.44|70.47|71.69|70.53|67.26|67.68|67.75|67.67|68.35|66.88|67.06|67.45|68.07|69.51|70.61|72.45|71.2|69.76|69.91|70.65|70.41|69.74|69.89|69.06|68.37|68.05|70.21|72.07|72.66|72|72.75|74.92|74.51|75.31|77.03|77.28|76.94|76.95|76.9|75.57|76.03|75.27|75.38|74.68|76.19|77.07||78.43|77.71|77.78|77.55|76.31|76.33|76.25|75.9|74.69|75.9|76.47|76.62|77.06|76.48|77.71|77.97|77.34|77.92|79.01|79.79|78.57|79.36|78.44|79.09|79.87|79.5|83.2|84.1|82.86|83.71|83.66|83.53|82.51|81.47|80.57|79.14|79.9|78.6|78.31|76.68|76.62|75.2|75.75||76.59|75.84|75.61|74.1|74.49|73.06|72.4|72.52|73.14|73||74.78|74.1|72.35|73.36|71.45|71.39|70.83|71.27|70.03|68.39|69.47|66.98|65.46|68.43||68.17|68.01|68.51|70.49|70.18|69.42|69.86|69.39|67.26|68.75|67.49|68.72|70.06|70.51|71.4|71.51|69.29|70.07|71.29|73.98|74.69|74.66|72.98|73.16|75.74|75.15|75.99|77.11|76.98|77.07|75.89|75.07|75.33|75.56|74.28||73.42|73.07|72.4|73.64|74.32
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|206.41|204.88|201.87|199.74|198.94|196.74|198.41|196.12|196.01|189.81|189.24|187.83|189.56|192.03|192.18|193.58|191.3|191.69|190.25|189.48||189.09|189.24|187.95|182.08|182.36|182.72|182.96|182.17|180.27|182.18|180.69|178.71|178.25|179.71|177.76|179.42|178.01|178.36|170.32|170.28|170.14|169.91|169.89|168.57||168.9|168.02|165.51|166.67|165.37|162.71|163|163.17|161.63||159.28|158.34|157.66|157.38||157.76|156.48|155.56|157.68|156|153.41|153.55|160.55|165.13|163.42|161.17|161.71|161.49|163.53|163.41|162.46|164.03|163|163.26|164.41|163.72||162.61|161.81|159.35|157.57|159.94|157.67|159.53|161.92|160.39|160.35|158.61|158.61|158.23|156.21|158.77|159.61|158.09|155.19|153.06|153.86|156.43|156.24|153.48|154.84|157.8|159.18|158.94|157.05|154.95|143.3|143.86|142.25|143.26|142.86|142.5|142.16|139.4|138.97|139.3|140.41|140.62|140.75|142.42|143.26|142.4|142.69|142.47|140.56|138.74|139.57|139.17|138.65|137.26|135.76|137.41|134.84|133.52||135.48|133.47|134.03|132.25|131.58|132.58|131.9|130.39|130.53|132.18|133.93|135.21|136.14|125.05|125.92|127.84|126.14|126.5|126.5|127.66|126.54|128.85|125.36|127.42|125.98|125.03|125.31|126.23|123.55|125.24|124.39|123.96|118.22|119.81|121.95|116.79|114.78|132.11|132.17|131.08|131.26|131.67|131.43||132.59|132.37|132.07|131.69|132.65|131.95|132.77|131.76|130.6|129.48||129.99|128.36|126.93|131.68|130.69|130.9|131.08|130.84|129.8|129.03|129.5|128.33|127.91|128.07||128.49|128.93|131.5|133.35|135.63|135.06|136.11|136.6|129.76|132|133.43|133.94|134.38|135.7|134.09|129.52|126.1|125.05|128.31|135.89|136.4|134.71|133.84|134.87|135.4|137.02|138.39|138.91|138.6|138.41|135.85|138.21|148.15|148.62|149||147.29|146.43|144.28|145.1|143.06
00405|7923|/equities/prologis|SnP500/R1000VALUE|128.14|129.02|130.75|133.33|134.57|134.12|135.07|132.74|133.08|132.44|133.61|134.6|133.27|133.99|132.49|132.56|133.21|133.44|133.42|133.35||133.39|133.1|130.5|130.88|132.05|132.48|131.66|129.09|130.5|126.91|129.25|130.44|126.69|126.53|127.89|126.87|126.2|125.44|128.01|128.74|128.44|126.26|126.86|129.97||131.55|131.32|133.55|133.07|133.17|130.56|130.29|130.52|134.62||133.3|135.19|134.18|133.46||132.4|130.96|130.47|133.75|132.68|134.26|137.12|129.24|122.07|122|119.85|118.95|119.05|118.65|120.33|118.26|114.93|113.04|112.11|111.87|112||111.54|110.61|111|110.07|110.27|110.51|109.33|102.48|104.55|103.28|105.13|104.23|104.93|106.55|104.72|101.6|100.75|98.88|97.32|99.63|98.74|101.7|100.81|102.43|102.58|104.38|108.13|110.92|109.65|109.65|112.4|110.33|109.46|108.91|109.03|108.42|107.5|109.5|112.21|112.13|111.25|111.5|113.25|114.07|114.55|120.91|121.57|122.73|123.18|124.33|121.24|121.98|122.16|122.48|123.31|121.38|122.05||124.59|124.2|125.7|125.1|124|122.66|121.74|123.07|121.02|120.14|121.47|120.2|121.85|122.69|123.48|123.51|122.16|122.6|123.42|124.43|122.24|123.81|123.68|124.18|124.75|123.65|124.94|129.28|127.1|127.01|125.44|123.76|122.78|124|127.98|127.75|126.95|125.24|123.22|121.81|121.99|122.99|123.99||123.85|122.63|121.5|120.6|120.87|119.01|116.9|118.66|120.69|120.84||122.63|121.72|122.27|121.35|119.62|121.31|124.91|128.06|125.83|124.63|124.92|122.64|124.55|124.31||124.95|121.98|121.02|123.54|124.23|123.06|122.06|122.7|121.25|125.28|125.17|125.74|128.08|125.92|127.37|127.25|124.88|124.16|122.48|122.4|125.25|122.18|119.07|120.64|123.19|123.58|123.25|125.16|123.71|123.14|119.76|121.92|122.81|122.67|123.74||122.75|122.27|124.08|123.77|124.77
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|113.08|112.84|111.74|112.83|111.74|111.52|111.1|110.72|109.61|108.93|107.09|108.01|108.99|108.01|107.67|107.05|108.07|108.32|107.66|107.31||107.28|109.29|106.4|105.24|107.23|105.58|108.61|109.13|103.39|102.73|103.21|102.69|104.93|106.63|105.58|106.22|105.77|104.79|104.32|104.42|103.44|101.84|101.85|102.53||103.23|103.36|103.72|103.28|104.52|104.31|102.88|102.79|104.57||103.71|104.23|103.82|103.73||103.54|103.23|102.51|104.34|103.17|103.86|105.21|104.14|102.18|101.43|100.87|99.66|97.93|98.04|98.36|97.74|97.78|96.6|95.89|95.82|95.74||95.12|94.22|94.28|95.75|94.63|94.61|94.28|91.5|92.03|90.89|90.69|90.71|91.81|94.15|91.67|91.32|91.44|90.68|88.61|90.31|89.31|89.93|89.33|90.49|93.29|94.81|96.93|95.7|93.87|94.05|94.86|93.99|93.41|92.89|91.84|91.19|91.34|93.38|94.89|94.86|94.52|95.14|97.06|96.42|96.97|98.93|98.92|98.91|98.69|99.14|96.58|96.6|95.26|95.09|94.28|94.32|94.45||96.09|94.67|94.44|94.43|93.66|93.74|93.42|91.43|90.22|91.21|92.8|92.92|93.18|93.29|95.14|95.21|94.62|95.07|97.31|98.13|96.51|96.79|95.31|96.34|96.49|96.28|96.38|96.83|95.39|96.52|94.77|95.02|94.3|93.69|92.5|91.55|92.81|91.91|91.88|89.42|89.85|88.66|88.78||89.15|88.22|87.84|86.29|86.66|85.23|83.89|84.66|85.39|85.05||87.03|86.76|85.54|86.49|84.61|84.55|84.84|85.76|83.93|83.06|83.04|80.13|78.69|81.18||80.14|80.07|79.52|81.79|82|82.04|82.39|81.08|78.04|79.4|78.94|80.51|80.35|81.5|82.57|82.05|79.11|81.36|83.54|86.31|87|85.59|83.7|83.88|85.87|85.71|86.44|87.85|87|87.08|85.58|84.87|84.84|85.41|84.15||83.36|82.84|82.24|82.43|82.74
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|64.03|63.78|63.99|63.93|64.01|64.95|64.26|65.26|64.89|64.21|63.36|62.24|62.4|62.63|61.58|59.64|60.75|60.37|61.14|60.11||59.79|59.6|58.77|58.55|59.33|58.42|58.2|59.01|58.98|58.2|58.2|59.03|57.99|58.25|58.02|57.67|57.47|56.98|58.15|58.03|58.55|58.33|58.81|59.37||60.32|60.31|62.01|61.82|62.18|61.73|61.79|61.81|61.54||61.15|60.97|60.66|60.72||60.65|60.35|60.74|62.17|61.7|61.54|62.98|64.52|62.49|62.98|62.57|62.42|63.19|62.6|63.28|63.42|62.43|63.29|64.4|64.44|65.09||64.65|64.14|64.01|63.75|63.46|62.88|63.25|61.34|61.61|61.03|61.69|62.3|63.02|63.59|63.42|62.38|61.65|60.16|60.11|61.2|60.59|60.48|59.16|59.3|59.83|60.19|60.81|60.89|60.8|60.57|60.77|59.05|58.41|57.32|56.56|56.12|55.53|54.69|56.91|56.66|57.9|58.47|60.29|60.52|60.44|60.7|60.62|61.33|61.35|61.39|60.89|60.63|60.8|60.79|60.16|59.24|58.88||60.5|61.08|61.66|61.83|61.18|61.12|60.72|60.75|60.06|60.24|60.82|60.4|60.34|59.43|60.04|60.87|60.52|60.71|60.59|60.5|60.6|61.19|63.14|63.2|63.12|63.18|63.3|64.92|64.88|64.56|65.13|64.46|63.4|62.65|62.92|63.84|64.04|63.71|62.96|62.17|62.54|62.93|63.65||62.87|62.61|61.84|61.5|62.72|62.15|61.5|62.11|62.58|62.02||62.54|62.26|61.93|61.97|61.95|62.07|62.14|62.72|61.57|61.36|61.04|59.9|59.75|59.47||59.57|59.83|60.8|61.31|62.23|61.58|61.41|61.53|61.76|62.55|63.81|63.44|64.14|63.71|63.49|63.82|63.51|63.21|62.81|63.14|63.2|63.45|62.49|63.9|64.2|64.09|63.96|64.05|63.81|63.7|63.5|63.48|63.59|63.65|63.23||63.31|63.17|61.43|61.31|62.45
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|277.58|277.04|280.64|288.85|290.56|291.68|293.13|286.08|283.73|279.51|285.08|283.24|283.87|280.29|279.58|278.62|284.78|285.39|288.62|284.12||281.52|286.26|280.48|276.64|281.34|284.07|284.9|281.21|278.65|274.16|280.56|286.46|283.19|284.76|289.81|289.88|291.68|288.71|291.85|293.65|291.92|290.97|294.5|294.85||295.03|290.35|295.22|296.9|300.12|298.61|300.18|303.01|311.83||305|307.8|305.28|301.88||297.93|297.14|292.99|294.86|289|290.06|291.1|282.55|273|276.83|273.81|273.09|269.66|268.83|269.3|266|258.76|257.9|256.66|256.62|255.03||254.72|257.21|258.08|257.7|259.51|260.59|260|246.33|244.78|246.61|250.69|247.98|248.12|253.26|248.26|242.59|238.71|238.82|238.57|238.78|237.99|242.65|247.93|251.19|258.5|266.63|273.02|275.73|272.12|272.96|275.78|271.49|270.43|263.97|258.88|259.05|255.71|260.74|263.52|264.28|264.98|263.92|263.73|263.98|263.15|270.77|270.37|269.88|274.11|276.09|271.99|272.49|276.59|273.66|273.14|268.73|271.19||275.8|276.38|281|278.93|277.28|276.3|273.77|275.31|273.7|273.25|273.44|272.38|278.77|279.69|283.47|286.92|284.7|286.33|281.83|283.01|275.69|286.98|278.77|279.35|281.75|281.53|288.33|295.57|293.72|295.65|291.73|289.03|292.96|294.37|300.57|301.64|298.82|296.28|293.86|290.91|287.09|290.95|291.91||292.99|291.88|288.59|289.12|289.5|288.84|283.58|283.3|287.76|285.02||287.1|287.64|284.12|285.02|287.69|286.85|290.22|291.87|280.01|283.15|288.39|283.43|283.3|288.9||286.69|283.11|283.39|287.5|284.51|284.9|284.8|287.02|288.85|293.99|295.99|295|300.01|299.29|297.34|295.91|290.3|282.31|286.81|292.59|294.83|292.43|288.63|290|288.1|288.49|287.64|289.13|290.58|294.48|290.35|304.51|313.15|314.05|311.46||310.79|307.26|308.26|307.7|302.14
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|110.18|110.9|109.72|114.28|112.16|110.85|112.68|113.8|111.44|110.45|111.03|111.21|108.38|106.43|106.86|106.2|105.74|104.68|103.62|103.04||101.45|104.48|103.82|102|105.68|103.1|103.26|103.01|102.57|104.35|105.97|106.73|104.56|105.55|106.06|105.12|105.13|102.36|103.6|109.24|106.07|104.23|103.75|104.12||104.91|105.82|105.21|103.31|103.73|101.48|100.31|100.47|101.55||103.22|103.49|103.93|103.18||102.43|102.43|102.08|102.94|102|102.49|104.88|97.96|95.99|96.05|96.31|94.46|92.46|90.92|91.02|91.02|88.42|88.01|87.59|87.91|88.1||87.94|87.29|88.26|88.3|86.97|87.04|87.85|82.04|82.37|80.91|81.69|82.03|81.86|83.37|80.17|77.23|73.59|72.23|71.92|72.34|71.02|71.65|70.57|69.65|70.13|71.8|73.46|72.88|72.89|71.91|75.59|73.93|73.12|72.2|71.87|72.36|70.73|73.22|74.05|74.77|73.2|73.27|73.93|73.94|73.9|76.45|77.14|76.62|76.27|78.58|76.96|78.37|81.7|80.72|80.98|79.21|77.89||82.63|82.06|81.1|79.91|77.77|77.17|78.37|79.66|78.83|77.96|79.3|78.79|82.56|84.24|84.04|82.77|82.96|85.07|86.01|85.63|84.35|81.45|83.56|84.62|84.39|84.82|83.64|84.3|83.42|78.53|78.09|77.52|81.96|82.02|81.7|82.51|80.35|80|78.2|77.38|75.03|75.01|77.12||77.29|77.68|77.32|77.72|78.67|76.03|76.27|76.05|75.75|74.88||73.51|73.96|73.25|73.89|72.9|71.99|71.21|71.57|72.18|69.42|69.38|67.3|66.08|66.69||65.87|66.52|65.76|65.69|67.42|69.18|70.15|69.5|69.36|68.55|68.43|68.12|67.8|67.73|67.78|67.02|66.37|66.49|65.77|65.78|67.15|66.27|64.63|64.95|63.86|62.83|62.81|62.44|62.59|60.59|60.14|59.21|59.75|59.76|58.33||57.84|58.63|58.42|59|58.28
00410|32533|/equities/pvh|SnP500/R1000VALUE|128.81|130.92|131.28|132|132.37|130.56|134.33|135.5|135.42|138.01|137.64|137.84|136.67|136.94|137.13|136.02|135.95|134.67|131.2|129.16||131.66|128.08|128.52|127.3|129.61|127.76|127.06|119.79|120.72|120.82|121.38|123.24|120.26|123.95|126.03|123.36|119.38|117.56|119.14|119.66|120.78|117.9|116.69|118.98||119.96|123.07|122.64|120.9|120.76|117|117.25|117.63|121.83||122.12|123.28|123.09|121.75||120.98|121.72|119.8|122.28|118.68|118.5|116.94|112.93|111.27|110.49|108.26|106.36|104.36|103.92|104.27|99.56|97.78|91.5|90.07|88.85|87.09||86.24|85.76|86.5|84.85|82.86|83.18|81.35|76.21|76.48|75.94|77.36|76.73|75.73|77.2|74.64|72.97|74.35|74.17|72.31|75|74.98|76.2|73.57|72.86|73.92|74.86|76.68|72.9|70.19|71.45|74.2|73.49|74.5|73.74|71.63|72.64|71.49|75.22|76.51|75.17|73.52|73.7|76.17|75.36|75.74|77.33|77.89|77.22|79.37|79.79|78.86|79.38|78.66|79.74|79.67|79.89|80.5||83.5|83.6|82.37|80.82|78.38|78.06|79.25|80.51|80.19|80.59|82.27|81.21|81.66|82.3|83.29|83.98|85.77|84.84|84.6|87.11|86.63|87.16|86.46|88.38|89.64|88.22|84.65|87.13|85.54|86.29|85.92|87.57|87.67|88.44|87.44|88.2|92.26|90.98|88.29|86.98|83.69|84.04|84.17||87.37|84.97|83.63|82.7|83.28|81.26|80.85|82.33|82.06|82.34||84.34|84.18|84.28|84.25|81.24|82.33|84.52|85.45|82.73|76.96|77.64|77.82|86.02|89||89.01|86.95|85.51|83.7|85.91|85.47|86.9|85.27|83.19|86.08|83.68|82.87|80.98|81.2|82.72|83.61|80.06|82.57|84.11|84.17|85.81|83.56|83.12|83.32|87.89|87|86.42|86.58|86.62|86.41|88.2|87.72|87.8|88.54|86.88||83.8|86.22|87.77|88.91|89.16
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|111.28|111.85|113.58|116.13|120.17|117.49|116.07|118.79|115.89|113.29|120.22|119.62|114.55|112.05|114.01|113.52|112.8|113.45|111.89|111.86||112.17|113.88|113.59|111.71|113.73|112.32|112.62|110.85|108.61|107.33|103.59|105.75|99.74|100.26|103.7|103.68|106.44|105.96|107.77|106.7|105.56|103.78|99.89|101.41||102.3|103.71|104.49|104|105.39|103.12|102.99|105.69|108.91||112.61|114.18|114.61|114.38||112.6|111.21|108.55|111.49|111.91|112.26|112.55|108.32|106.27|106.04|103.97|100.32|97.51|97.11|97.67|97.42|96.5|95.89|93.51|93.34|93.39||93.35|93.13|95.14|94.08|93.86|95.2|94.62|90.37|91.66|87.43|87.94|88.12|88.14|88.33|85.48|87.82|87.42|86.07|86.47|86.28|86.2|88.84|88.39|90|90.98|91.7|92.76|92.22|90.92|92.99|93.42|93.26|94.9|94.83|93.92|94.1|93.73|95.12|95.47|95.47|94.56|94.81|96.5|94.13|94.55|95.21|95.65|96.87|95.93|96.1|94.34|94.51|97.21|99.34|98.72|106.24|107.17||108.45|107.39|106.46|105.75|103.78|101.53|99.73|102.22|100.16|100.62|98.96|98.25|97.22|99.52|103.19|101.88|104.36|105.1|106.2|106.72|106.88|105.84|106.11|110.21|110.02|109.49|106.98|106.97|107.13|106.75|107.09|104.79|105.84|106.77|107.38|104.87|106.87|105.32|104.08|103.84|100.23|98.54|97.59||103.12|102.03|101.34|100.66|102.03|98.77|97.32|101.02|100.8|102.86||102.62|102.51|103.6|102.88|100.6|98.36|99.04|98.76|96.87|95.9|98.04|98.43|97.26|99.28||100.04|94.29|93.75|94.12|96.12|95.04|95.02|92.48|90.59|93.02|90.24|90.56|92.59|93.14|94.17|92.91|93.99|93.62|93.43|92.84|92.08|90.33|89.79|89.69|92.01|92.95|92.96|92.6|93.53|93.62|93.58|93.62|93.52|95.1|95.2||94.73|95|97.25|100.87|101.57
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|243.81|242.75|242.36|241.83|241.77|239.14|242.06|244.32|241.8|239.71|243.34|240.89|241.51|238.63|239.57|235.64|234.39|232.93|211.22|209.2||211.44|214.06|212.64|206.84|211.6|210.11|207.77|208.9|206.11|202.19|204.5|200.26|194.05|197.25|197.06|196.3|197.99|193.28|195.56|203.46|202.43|201.91|200.16|201.37||202.46|202.47|203.64|204.1|205.57|199.08|200.07|201.74|209.27||215.8|216.47|215.95|214.66||214.04|212.45|212.9|217.71|215|215.02|215.8|210.28|205.27|201.76|199.25|194.38|191.85|189.43|189.64|190.55|188.31|185.61|181.34|185.71|182.58||183.81|183.36|184.13|183.11|183.3|183.72|182.85|176.24|174.07|169.57|169.76|165.08|168.46|169.18|175.08|159.62|167.12|164.76|164.87|167.25|168.23|167.25|165.47|164.7|168.74|172.04|179.4|176.38|173.53|177.91|179.32|177.63|173.89|172.71|168.23|171.75|169.37|176.64|187.07|188.92|190.12|184.85|187.58|188.45|186.47|195.25|196.13|197.7|199.24|202.79|200.33|204.49|205.04|206.5|208.7|209.09|208.81||212.36|209.87|209.64|208.6|207.68|205.27|201.56|208.25|206.63|203.57|203.07|200.41|200.77|203.2|203.54|200.17|200.43|203.44|202.7|202.12|200.28|203.34|202.32|201.89|201.62|200.48|201.63|202.65|205.4|203.81|201.49|199.98|199.95|199.61|199.31|196.13|198.27|198.43|199.95|199.79|193.6|192.53|195.15||195.71|196.45|194.85|193.72|194.66|190.51|186.61|189.31|190.94|185.75||185.95|185.8|185.09|185|185.38|182.83|183.37|183.93|181.62|179.23|180.08|176.05|177.58|181.17||174|172.85|166.56|166.61|170.99|171.71|171.89|169.76|169.69|174.81|173.85|171.59|171.43|171|168.88|171.07|165.35|168.22|168.12|169.21|169.64|168.97|164.07|167.22|168.27|165.8|167.29|166.01|167.79|166.85|166.02|165.04|165|163.73|161.54||159.13|159.91|162.65|165.79|166.64
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|128.14|128.28|127.12|129.41|129.74|129.43|127.24|127.39|126.92|124.51|125.31|124.68|124.89|125.66|126.43|126.2|127.08|125.34|126.73|123.8||124|125.73|127.72|127.86|130.01|126.74|126.54|127.42|126.26|123.78|125|127.17|128.43|128.83|129.34|130.44|130.15|127.76|129.78|130.71|132.57|134.23|133.72|133.85||135.3|135.77|137.1|142.11|141.6|141.98|140.56|139.68|140.82||137.88|137.66|137.58|136.76||136.74|136.04|134.77|136.45|135.82|135.03|137.26|141.12|139.41|136.94|135.91|135.22|134.92|134.89|137.49|136.17|137.23|135.27|135.72|135.31|135.54||135.75|134.32|134.85|134.89|134.93|135.45|133.78|132.35|132.82|131.64|133.47|132.88|133.89|133.91|131.33|132.53|130.1|129.41|127.68|131.26|125.47|123.58|121.45|123.73|122.83|122.79|123.29|122.81|122.5|120.62|122.73|123.77|124.83|124.27|122.99|122.58|121.03|120.91|121.86|123.35|123.4|124.58|124.3|123.48|123.52|125.01|125.57|125.79|126.22|127.35|128.13|127.23|126.71|127.02|127.11|127.14|127.24||130.52|131.5|134.68|132.4|132.44|132.39|133.22|133.42|132.38|132.89|133.5|132.24|132.36|133.53|135.16|135.01|134.12|135.34|134.92|136.61|135.65|136.69|134.76|134.6|135.21|134.49|134.36|136.24|144.92|144.02|144.37|143.6|143.1|140.36|139.91|140.44|140.78|140.95|140.29|139.76|139|139.47|138.2||139.15|140.56|141.14|141.92|142.56|141.39|141.49|138.79|138.66|138.04||138.6|137.2|136.25|136.71|135.74|134.55|135.67|134.9|133.15|134.22|135.56|134.05|132.65|133.88||133.77|132.69|132.04|131.09|131.62|131.49|130.92|132.15|130.56|132.4|130.73|130.88|132.43|133.65|134.73|136.51|135.41|136.57|138.11|139.48|138.81|141.01|146.84|146.5|146.55|145.18|143.85|143.55|142.1|143.09|142.34|142.67|142.47|143.88|143.38||142.88|143.31|141.2|142.67|141.48
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|182.99|181.6|182.26|182.81|180.45|178.39|176.03|179.71|179.22|180.32|178.18|184.99|185.92|183.7|182.6|186.99|188.44|187.13|184.08|183.35||180.85|181.16|177.7|175.35|177.8|175.01|171.85|147.14|147.34|147.43|147.77|146.36|143.67|146.46|145.45|144.1|141.85|139.03|139.54|140.09|138.09|138|136.84|137.62||138.02|142.53|143.76|143.11|145.3|142.92|142.64|142.59|146.03||144.2|145.7|145.63|145.95||145.47|147.92|145.55|146.41|143.59|141.05|141.85|138.39|135.34|134.25|131.76|131.17|129.48|129.1|129.17|133.63|129.38|129.45|126.63|125.75|124.54||122.67|121.8|122.57|121.75|120.7|123.92|120.44|115.36|115.62|116.59|116.47|112.86|113.22|115.17|112.52|111.45|112.53|112.06|109.82|113.27|114.15|116.68|116.06|115.79|117.05|116.31|116.07|111.83|109.57|109.81|111.82|112.23|114.22|113.66|112.19|113.7|112.33|115.94|116.09|115.39|115.26|113.43|113.18|112.14|112.24|115.07|114.23|114.72|113.86|115.04|114.21|117.41|116.49|116.95|116.29|117.67|117.34||118.33|116.63|116.19|115.87|113.79|111.85|112.49|113.7|113.1|115.05|115.43|116.72|117.75|119.63|121.07|121.46|122.3|128.49|130.15|131.62|131.74|132.21|131.48|131.8|131.33|127.68|126.47|128.27|128.15|128.52|126.16|127.21|128.6|128.34|125.99|125.38|126.68|129.4|130.85|128.75|122.55|123.69|124.55||123.69|123.3|123.11|122.06|121.5|118.71|119.62|122.78|123.65|123.38||123.18|121.47|121.74|120.62|118.31|117.33|117.73|119.03|115.49|113.18|112.58|106.09|106.31|109.32||112.76|114|108.22|107.96|108.82|109.12|112.78|112|109.48|113.25|112.36|110.97|109.76|110.72|111.74|113.84|109.84|112.35|112.5|113.7|114.79|114.74|111.99|112.43|116.13|115.11|115.77|116.92|117.36|118.04|120.07|119.98|118.25|120.42|116.91||112.06|113.84|115.54|117.52|116.67
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|32.14|32.04|32.15|32.45|32.55|32.68|33.11|32.86|32.77|32.83|32.34|32.14|31.62|31.39|31.34|31.41|31.16|31.78|32.88|30.52||30.75|30.13|28.85|28.47|28.73|27.99|28.46|27.9|28.08|28.17|28.8|29|29.04|30.08|29.58|29.89|29.78|29.78|29.4|29.39|29.7|29.35|29.5|29.7||30.86|30.04|30.52|30.8|30.84|30.84|30.29|30.99|30.8||30.44|30.83|30.95|30.87||30.64|30.5|29.65|30.48|30.37|29.92|30.4|29.67|29.08|29.8|29.7|29.41|29.58|31.33|31.73|32.73|32.5|32.11|32.44|33.16|33.46||33.44|32.97|33.47|33.72|33.47|34.49|33.88|33.3|32.92|33.11|33.09|34.02|35.33|37.23|37.35|36.69|35.84|34.6|34.71|34.98|34.23|34.48|34.68|34.4|34.74|35.09|35.43|35.06|34.99|34.85|34.4|34.15|34.55|33.03|31.33|30.17|31.02|30.44|32.41|32.79|32.13|30.87|30.79|30.11|29.98|30.4|31.4|31.47|32.03|33.26|32.81|33|31.92|32.49|32.15|32.18|32.29||33.36|32.38|31.87|31.79|31.58|31.21|31.15|30.89|31.72|32.35|32.12|32.32|31.66|31.93|32.29|32.45|32.54|33.54|33.42|33.36|32.77|32.5|31.24|31.48|31.43|31.27|30.59|31.1|30.29|30.19|30|30.2|29.82|29.86|28.88|28.33|29.13|29.57|29.68|29|28.49|28.06|29.33||29.33|29.4|29.34|28.62|28.53|28.26|28.1|28.77|29|28.59||28.49|27.73|26.13|27.14|27.35|28.48|28.68|28.74|27.56|27.07|28.08|27.09|27.37|27.55||29.01|29.39|29.8|29.24|29.62|29.33|29.49|27.52|27.19|27.39|26.38|25.07|25.07|25.54|25.5|25.3|24.27|24.27|25.14|26.11|26.45|25.05|24.75|25.1|25.69|25.5|25.65|26.33|26.61|26.82|27.26|27.14|27.02|27.34|27.1||26.36|27.02|26.84|26.79|26.47
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|120.96|120.76|120|120|118.94|118.82|120.2|120.93|121.18|121.49|120.87|120.07|120.32|120.43|119.71|118.65|118.58|118.46|116.83|116.45||118.49|118.44|116.69|114.91|117.03|114.88|112.1|111.04|111.35|112.42|112.43|110.49|110.18|113.49|112.27|113.22|113.85|112.53|113.42|113.52|111.52|109.74|109.2|109.31||109.13|110.53|110.94|110.73|112.46|112.04|110.17|109.46|112.3||111.5|112.73|113.17|112.61||111.71|111.01|112.1|113.67|111.4|110.02|110.88|107.75|109.62|108.04|107.05|105.37|105.08|105.18|106.91|107.92|105.15|103.75|102.73|105.3|105.47||104.9|104.27|103.9|104.32|103.21|104.01|103.22|100.56|100.5|99.1|99.38|99.86|100.29|101.26|99.41|96.01|95.44|95.49|94.53|96.4|91.83|94.67|94.21|95.56|96.85|98.81|103.59|101.47|98.99|98.67|100.15|100.33|99.49|99.27|98.28|97.39|96.19|98.09|100.43|100.84|99.55|99.75|101.87|101.21|102.4|106.51|106.46|107.16|107.67|108.66|106.2|107.89|106.83|106.33|103.96|105.14|106.28||106.41|104.59|104.99|104.34|103.23|102.27|101.96|102.72|102.43|104.84|105.1|104.39|104.36|105.06|107.12|107.46|106.54|106.4|108.31|108.94|107.84|109.65|108.56|109.49|110.07|109.18|108.48|110.75|110.09|109.65|109.47|110.94|109.59|109.8|106.62|105.12|105.92|104.83|105.16|103.99|104.33|102.96|103.14||103.96|103.77|103.66|101.98|100.56|97.92|97.19|98.29|99.85|98.88||100.09|100.17|98.26|97.32|94.77|95.68|95.47|96.87|94.89|93.9|94.35|91.14|90.35|94.06||93.16|92.47|89.48|90.32|90.63|90.23|89.08|87.32|85.73|86.62|84.41|85.04|85.6|86.35|86.14|86.2|83.46|84.34|86.55|89.76|90.53|89.39|92.2|91.37|95.53|95.76|96.18|96.89|96.82|95.87|93.59|92.86|92.08|92.63|91.26||89.35|89.78|90.16|92.1|93.27
00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.46|92.93|91.76|90.56|89.95|91.4|90.88|90.55|90.26|90.06|89.91|89.8|89.67|89.92|90.42|90.02|90.01|89.53|90.21|90.98||91.01|91.79|91.39|90.59|91.14|90.51|91.04|91.93|92.28|92.24|91.98|92.17|91.12|90.6|90.08|90.41|90.94|89.49|89.55|85.02|85.53|85.47|85.05|85.5||86.33|85.32|86.08|85.8|85.84|85.38|85.41|85.61|85.22||84.14|84.17|84.17|84.05||83.23|82.01|81.64|82.62|80.69|80.28|81.86|83.22|81.04|81.89|81.32|81.5|82.71|82.69|83.13|82.32|81.48|80.95|80.19|79.47|79.98||79.82|78.15|79.17|79.68|80.23|80.63|80.69|82.03|82.22|82.43|83.2|82.67|82.4|82.72|82.78|82.15|81.39|78.57|79.16|79.15|78.41|78.38|73.13|72.55|73.89|74.24|73.89|73.98|73.25|73.3|73.31|73.35|72.99|69.77|69.38|70.12|70.58|71.34|71.97|72|72.88|72.26|72.05|71.58|72.64|74.43|75.08|75.18|75.8|75.5|75.56|75.56|76.9|83.48|84.33|83.51|85.05||86.28|86.04|86.43|85.35|85.74|84.69|85.15|86.04|85.33|85.52|85.8|85.15|85.14|85.66|86.44|86.84|86.22|87.77|86.21|85.47|84.55|84.67|85.46|87.97|87.93|87.34|85.17|86.3|87.1|97.01|96.39|97.16|95.57|95.76|96.32|96.17|97.17|96.82|98.03|97.48|97.42|98.05|98.24||98.39|97.96|97.8|95.87|96.53|96.55|96.91|96.92|99.07|97.7||97.74|98|96.86|99.69|99.42|99.34|99.08|98.59|97.44|95.75|96.08|94.09|92.14|92.82||93.26|93.12|93.66|94.08|95.66|96.13|96.13|96.57|95.46|96.7|95.99|95.54|96.3|96.27|95.54|96.58|95.92|97.16|98.87|100.33|99.9|99.39|97.68|101.09|102.46|102.25|102.84|104.09|104.66|103.11|101.68|101.68|101.52|99.72|99.62||98.21|98.76|99.51|100.58|97.93
00418|39285|/equities/realty-income|SnP500/R1000VALUE|52.21|52.19|51.66|52.28|52.88|53.09|52.91|52.24|52.16|52.25|52.71|52.24|52.11|52.02|52.31|52.49|52.94|52.82|52.69|52.47||52.33|52.02|51.39|51.52|52.67|52.76|53.16|53.36|53.75|52.65|54.19|55.25|54.39|55.18|54.92|54.97|55.42|54.99|55.99|55.58|56.52|56.12|57.21|58.34||58.9|59.27|59.11|59.29|59.48|57.92|57.69|57.73|58.57||57.42|58.58|58|57.7||56.89|56.96|56.7|57.12|56.51|57.29|57.82|56.62|54.48|54.39|53.86|54.69|54.71|54.92|55.53|54.6|53.96|53.67|53.81|54.13|53.91||53.31|53.55|53.22|52.91|53.09|52.47|52.14|49.9|50.06|50.17|51.2|50.7|50.46|50.85|50.03|47.99|47.38|46.22|49|49.79|49.28|49.6|49.01|49.35|49.42|49.91|50.97|50.74|50.59|50.28|50.95|50.2|50.55|50.11|50.06|49.57|48.89|48.99|49.94|49.62|49.66|50.26|51.19|51.56|52.06|53.8|54|53.73|54.1|55.12|55.06|55.15|55.17|55.32|55.08|54.99|55.25||56.2|56.04|56.56|56.47|56.47|56|56.36|57.11|56.32|56.23|56.9|56.88|56.87|57.43|57.94|58.62|58.79|59.51|59|60.11|59.22|58.84|60.37|60.78|60.97|61.47|62.19|63.75|63.09|63.37|62.75|62.62|61.73|60.99|61.29|60.82|60.95|60.31|60.5|59.32|59.57|59.9|60.63||60.2|59.79|60.22|60.15|60.19|59.95|58.76|59.47|59.61|60.33||61.39|61.23|61.18|61.19|60.97|60.91|60.86|61|60.01|59.99|59.7|59.24|59.44|58.92||58.66|58.44|59.09|60.1|60.34|59.97|60.07|60.65|60.29|61.94|62.03|61.8|62.37|62.22|62.76|62.95|61.92|60.97|61.39|62.24|62.84|62.29|61.31|62.04|62.09|62.33|61.93|61.64|61.11|61.56|60.77|61.53|61.92|62.1|62.65||62.57|62.71|62.84|62.87|63.32
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|59.38|59.08|59.26|60.62|60.71|61.95|61.87|61.43|61.38|61.94|62.9|61.75|61.95|60.97|60.53|60.23|60.73|61.07|61.22|60.62||60.81|61.24|60.19|60.42|60.7|61.32|62.14|61.94|62.21|61.23|62.6|63.65|62.67|63.18|63.5|63.6|63.97|62.21|63.03|62.97|62.73|62.3|62.47|63.33||64.07|64.18|64.46|64.53|65|65|65.58|65.76|67.73||67|67.65|67.07|67.21||66.61|66.56|65.54|66.38|66.74|66.91|67.85|66.67|64.25|64.33|63.96|63.47|63.77|64.55|65.13|63.96|62.78|61.47|61.85|61.76|61.32||61.21|60.95|61.76|61.8|61.31|62.22|62.57|59.76|60.45|59.41|60.66|60.13|61.23|62.74|62.15|60.65|60.26|58.21|57.68|58.88|57.82|59.17|58.14|59.15|59.19|59.7|60.75|59.6|58.93|59.06|59.97|58.93|58.65|57.99|58.07|57.42|56.99|58.07|59.44|60.11|59.13|59.26|60.68|60.77|61.28|62.47|62.38|62.45|63.71|64.14|63.02|64.31|63.88|64.07|63.87|63.6|62.48||62.39|62.2|62.23|62.23|61.72|61.19|61.38|61.21|60.21|60.41|61.31|61.03|62.15|63.05|64.21|64.87|64.98|65.7|65.48|66.64|66.25|65.98|65.69|65.74|65.53|64.88|64.56|65.92|65.33|65.76|65.8|65.43|64.75|63.73|63.84|63.4|63.41|63.11|62.79|61.36|61.31|62|62.26||62.38|61.77|61.68|60.35|60.33|59.49|58|58.89|59.64|60.66||61.14|60.84|60.84|60.41|60.93|60.61|60.66|60.9|59.06|57.99|58.26|56.4|56.27|55.78||55.94|55.16|56.35|57.56|58.44|57.63|58.24|58.78|57.02|59.13|58.53|58.49|58.99|58.88|59.68|60.74|60.1|59.66|59.99|60.64|61.43|60.41|59.47|60.21|60|60.72|60.55|60.86|60.68|60.5|59.66|60|59.99|60.73|60.43||60.3|60.26|60.87|61.25|61.18
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.18|19.05|18.89|19.4|19.35|19.57|19.69|19.55|19.32|19.49|19.02|18.59|18.63|18.57|18.58|18.23|18.28|18.23|18.33|18.42||18.48|18.55|18.29|17.89|18.46|18|17.89|17.84|17.86|17.96|18.3|18.22|18.67|19.48|19.4|19.15|19.13|19.25|18.97|19.07|18.62|17.95|17.94|17.95||18.28|18.57|18.92|19.12|19.51|19.39|18.97|18.8|19.5||19.38|19.55|19.54|19.57||19.27|19.14|18.97|19.36|19.13|19.53|19.6|18.1|17.26|17.47|17.44|17.25|17.1|17|17.64|17.57|16.68|16.47|16|15.97|16.05||16.04|15.96|16.3|16.41|16.08|16.2|15.92|14.99|15.12|15.02|15.25|15.36|15.48|15.74|15.43|14.54|14.53|14.22|14.01|14.43|14.06|14.17|14.19|14.44|16.48|16.54|16.79|16.54|16.03|16.29|16.49|16.57|16.41|16.52|16.56|16.42|16.38|16.52|17.2|17.04|16.94|16.87|17.3|17.06|17.42|17.81|17.94|17.8|17.96|17.98|17.86|18.19|17.97|17.92|17.79|18.11|18.42||18.56|18.34|18.58|18.87|18.77|18.54|18.77|18.8|18.42|19.39|19.54|19.6|19.49|19.74|20.29|20.62|20.69|20.61|20.9|20.98|20.61|20.5|20.26|20.35|20.37|20.25|19.96|20.23|19.94|20|19.72|20.35|20.02|19.64|19.2|18.95|19.24|18.89|18.71|18.46|18.33|17.84|18.13||18.29|17.82|17.69|17.37|17.52|17.32|16.95|17.15|17.69|17.87||18.12|18.32|18.01|18.45|18.23|18.47|18.56|18.68|18.31|17.8|18.06|17.36|17.27|17.89||17.78|17.38|17.43|17.67|17.51|16.86|16.99|16.86|15.88|16.16|15.74|15.52|16.09|16.3|16.4|16.54|15.75|16.31|16.65|17.84|18.26|18|17.72|17.81|18.3|18.36|18.89|19.22|18.7|18.94|18.51|18.39|18.33|18.5|18.41||18.36|18.29|18.31|18.58|18.56
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|187.58|186.31|186.33|185.89|185.44|184.27|184.19|184|183.8|183.76|184.94|183.64|183.6|185.95|184.52|184.87|184.98|183.33|181.36|180.01||180.43|179.86|178.74|175.61|172|173.49|174.64|174.56|173.68|173.25|173.66|173.83|171.12|172.88|171.47|171.29|170.28|169.34|169.82|168.83|168.68|167.75|166.2|165.64||166.14|163.93|164.3|163.81|164.35|163.52|164.16|163.72|164.94||164.91|164.31|163.76|163.07||162.69|161.65|162.2|162.8|163.57|162.08|162.69|167.11|165.17|162.44|161.79|161.59|161.85|161.46|162.56|163.92|161.84|159.93|159.84|160.25|160.4||160.01|160.04|159.5|158.72|158.88|157.02|159.06|158.4|157.79|156.35|155.61|154.91|154.65|153.45|151.71|148.74|148.49|147.25|146|146.02|147.58|143.3|144.42|145.14|145.79|147.22|148.09|148.23|147.35|145.99|146.47|146.39|146.62|144.39|143.5|143.17|142.5|141.16|142.51|144.98|144.73|145.68|146.35|146.36|147.35|149.3|149.25|148.96|150.14|150.44|151.02|148.57|147.33|146.22|146.76|144.15|145.07||144.9|144.13|145.9|145.94|145.44|146.05|145.01|146.3|146.4|146.74|146.28|145.79|147.76|146.07|148.02|147.57|147.41|148.49|147.27|148.89|148.53|149.12|152.57|152.09|151.11|151.5|151.6|152.87|153.95|154.3|154.95|154.52|149.47|149.06|150.14|149.98|149.6|149.18|149.85|150.89|150.33|151.43|151.15||151.4|153.17|151.44|148.81|150.19|147.77|146.53|147.62|146.36|145.87||145.73|144.55|143.56|143.1|143.77|143.3|143.44|141.85|143.32|143.74|144.5|142.73|141.63|142||141.08|141.71|142.48|142.7|143.96|145.09|144.71|145.54|146.74|147.81|148.19|148.12|148.09|146.99|145.84|145.86|145.81|146.03|144.96|144.98|144.62|137.69|137.25|138.88|139.1|138.61|138.33|137.54|137.64|138.67|137.37|138.09|136.98|135.06|134.95||135.7|135.23|136.12|136.13|135.22
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|190.96|190.05|191.75|192.47|193.78|189.75|188.44|192.6|184.28|177.63|180.72|174.61|173.72|173.96|180.99|183.29|184.04|183.1|180.29|180.66||180.46|182.61|180.55|179.17|182.52|184.63|183.75|186.59|190.72|190.11|191.86|193.66|190.2|191.38|191.23|190.15|186.35|171.78|174.97|176.82|172.54|172.76|170.71|170.21||173.9|177.89|177.29|177.83|172.77|166.82|167.58|165.79|171.78||172.02|173|172.98|173.39||171.4|174.81|173.97|173.58|169.91|169.05|172.64|172.1|167.73|163.54|162.87|163.49|164|160.95|161.53|159.64|157.73|158.85|155.68|152.57|153.88||152.61|152.52|151.21|148.94|148.9|152.15|147.31|142.92|143.6|143.42|148.78|150.26|153.88|152.81|150.1|147.18|141.22|137.45|134.65|138.73|140.5|142.27|146.63|144.2|142.29|142.43|141.84|141.24|140.25|136.3|144.23|150.41|146.54|146.59|145.52|148.01|144.59|145.75|147.87|150.05|148.65|143.2|138.29|136.61|136.29|141.12|143.69|146.05|145.39|147.64|146.34|148.97|151.51|147.95|150.5|153.33|153.89||159.19|159.59|164.18|163.93|161.88|160.98|159.74|162|162.58|165.89|165.67|164.8|173.71|183.35|180.85|179.47|177.13|176.92|179.27|186.67|179.25|219.95|222.15|225.35|222.35|223.17|221.5|221.63|219.99|218.16|219.94|219.29|218.05|221.12|220.77|222.35|218.69|216.88|216.91|216.61|215.8|215|216.44||214.65|218.5|216.23|214.68|214.1|214.49|215.27|216.52|216.75|216.81||219.04|218.98|216.64|214.77|214.7|213.53|214.93|214.77|221.99|222.12|220.64|218.69|210.79|209.98||215.44|216.97|220.4|222.55|225.46|224.51|224.21|223.97|228.73|232.49|233.5|236.12|233.5|231.13|232.7|231.65|232.09|236.8|235.94|234.43|240.96|225.3|223.92|226.61|229.49|228.07|224.85|222.37|222.89|225.45|224.56|226.55|222.18|223.17|222.14||221.85|221.15|220.24|219.17|218.99
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|78.45|78.85|78.76|80.46|80.38|80.02|81.34|80.26|79.64|78.49|81.74|80.76|80.4|80.17|80.94|80.52|80.11|79.46|80|80.03||80.84|82.25|80.6|79.69|81.96|81.14|80.55|79.48|80.1|79.74|80.86|79.97|79.54|81.41|81.22|81.85|81.13|81.09|81.27|82.06|80.6|80.41|79.92|80.49||80.69|80.78|80.8|82.04|83.25|82.9|83.1|83.94|86.11||87.92|88.16|88.01|87.65||87.27|86.82|86.14|87.37|87.2|87.01|86.62|84.12|83.72|83.88|83.09|83.09|82.53|82.37|84.8|83.37|81.98|80.5|80.37|81.44|81.26||81.53|81.61|82.42|80.85|79.78|80.08|80.48|76.59|76.99|76.12|75.65|74.6|76.56|76.35|75.83|73.98|74.77|74.05|72.99|73.3|73.56|72.13|72.46|73.66|74.47|75.55|76.97|76.37|75.7|77.1|77|76.65|76.4|74.7|73.77|73.59|73.82|72.03|73.28|73.2|73.14|71.59|73.85|72.92|73.55|74.33|74.9|74.15|75.1|74.65|72.63|72.34|72.35|73.2|73.27|72.26|73.65||74.98|73.96|75.59|75.4|74.67|74.96|74.22|75.27|75.22|75.07|74.65|73.96|74.1|74.86|76.02|76.19|76.26|76.28|75.82|75.54|75.11|75.72|74.3|73.92|74.15|74.56|73.15|75.43|80.21|80.09|78.64|81.64|84.56|84.42|83.38|82.68|82.23|81.08|80.82|79.04|77.53|76.87|77.33||75.54|75.22|74.07|72.35|72.06|71.87|70.53|70.91|71.74|71.56||73.42|73.28|71.37|74.92|73.43|72.72|72.89|72.71|71.5|69.61|69.88|66.36|65.02|66.77||67.5|67.16|67.63|68.52|68.51|68.36|68.58|67.28|66.2|67.64|67.08|67.15|67.54|66.87|67.17|69|67.42|68.9|70.97|73.16|73|73.13|70.63|71.7|72.86|73.3|74.66|75.55|75.66|76.18|75.32|75.55|73.94|75.51|74.96||74.01|75.04|77.48|79.62|80.57
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|278.17|280.88|280|284.38|283.88|284.79|294.59|294.14|291.18|287.68|288.17|289.05|285.08|286.41|280.97|277.81|280.51|278.62|274.63|272.62||279.72|281.38|279.93|278.38|280.69|283.5|278.71|269.02|259.98|266.32|268.01|263.01|253.28|307.22|304.62|303|304.24|300.35|304.27|305.64|303.45|300.15|295.38|298.38||304.59|305.1|302.07|302.97|306.06|305.05|304.67|303.86|306.38||310.48|310.62|311.22|311.04||307.78|306.75|303.56|310.48|305.3|304.37|306.85|290.97|283.69|279.79|278.53|277.89|278.11|275|279.5|281.47|275.44|270.56|269.25|271.06|273||272.8|269.39|271.12|275.26|272.78|270.17|267.55|261.36|258.43|257.11|257.12|257.02|258.5|263.7|258.6|266.98|262.81|263.46|262|262.6|263.32|265.86|266.85|266.06|271.52|275.57|290.55|291.78|288.32|300.03|299.92|291.7|290.47|290.31|286.16|288.8|284.32|283.95|285.87|286.41|284.8|279.05|284.42|281.36|278.94|285.17|287.76|288.73|285.2|287.08|285.47|289.08|293.89|296.86|304.44|310.48|307.2||314.05|312.08|309.57|317.25|309.05|303.31|298.47|297.54|292.64|292.83|291.54|291.49|295.15|297.66|299.16|296.18|299.26|303.8|305.55|310.46|298.82|302.05|304.28|310.91|336.29|333.3|330.31|333.96|337.89|338.13|337.08|342.56|344|346.89|342.58|341.23|342.46|339.55|338.14|335.75|325.38|324.49|327.09||329.47|329.45|324.24|321.21|322.66|318.04|313.27|314.98|320.75|315.39||315.8|319.41|313.12|315.47|309.78|305.5|302.92|299.1|291.99|291.71|292.84|280.47|278.6|286.79||286.23|273.43|270.22|278.46|282.47|281.31|281.11|274.63|269.98|274.14|271.86|270.49|270.09|277.76|281.1|283.42|279.2|278.63|279.02|282.65|283.41|283.62|270.63|274.93|276.08|275.45|273.83|274.32|276.86|277.84|277.3|278.11|281.12|278.52|275.23||272.15|273.17|278.76|291.29|293.45
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|546.16|547.35|547.08|549.52|555.2|553.88|545.95|546.32|540.21|537.01|547.22|547.96|544.73|543.45|547.1|547.91|556.87|555.31|549.02|544.11||545.57|547.98|541.71|535.42|542.31|550.26|545.34|548.69|545.3|545.89|549.62|545.81|537|561.57|555.93|549.68|551.7|547.77|552.81|549.91|548.49|541.94|537.19|537.27||534.19|532.4|530.3|531.52|528.78|523.07|524.17|531|534.49||545.17|546.15|543.75|543.55||542.85|540.3|534.94|541.56|542.97|541.55|538.83|550.77|543.46|540.21|536.6|534.8|535.37|535.54|536.75|540.58|538.25|525.83|525.87|525|525.59||528.48|527.15|524.72|524.72|525.1|520.88|524.7|517|517.15|509.74|511.06|507.06|503.2|502.54|494.05|487.15|488.57|484.8|475.57|480.38|481.21|482.55|477.82|482.12|487.53|492.9|499.93|501.91|497.84|502.3|502.03|497.19|499.56|494.83|489.18|488.15|480.02|483.88|484.28|487.49|486.63|483.46|492.59|494.97|495.63|504.15|502.76|499.16|495.81|499.42|495.48|493.69|497.86|491.51|494.34|495|493.39||499.54|499.06|502.62|498.15|495.64|494.79|488.71|493.07|487.57|485.99|484.34|486.73|495.64|494.81|496.21|489.11|487.98|488.56|491.28|492.7|486.71|490.97|491.16|492.65|493.05|492.4|491.19|493.85|494.36|495.16|499.38|481.59|482.63|480.2|476.53|477.63|478.85|477.23|476.92|475.65|476.41|477|476.97||477.39|480.8|476.13|471.14|470.87|460.2|460.81|462.02|456.33|455.75||458.78|461.14|456.44|455.92|454.01|451.8|452.22|450.57|453.97|454.89|458.86|452.8|454.22|451.73||449.96|449.44|441.89|449.98|457.28|457.72|458.51|454.43|459.83|461.88|461.71|458.46|459.3|457.55|458.25|458.12|453.48|456.42|460.72|458.63|454.78|452.98|431.05|437.36|447.76|445.41|443.19|443.06|441.72|442.92|439.91|442.51|442.48|438.71|436.24||435.7|437.4|437.01|440.79|440.69
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|128.26|128.92|128.71|132.11|129.74|127.8|127.47|124.35|127|126.1|125.3|124.26|123.35|122.09|123.25|119.57|121.91|122.56|114.9|115.14||116.09|117.81|116.63|116.57|117.02|116.97|120.97|119.43|120.57|121.21|123.44|126.96|127.5|126.36|127.39|123.46|127.71|125.49|125.2|126.74|127|125.28|122.42|122.8||121.21|123.42|123.6|123.57|124.12|122.65|119|117.45|120.14||129.49|129.97|129.92|128.98||128.21|127.12|120.81|123.88|121.1|122.52|121.39|120.47|120.3|120.41|120.47|119.49|118.17|114.29|114.21|110.73|107.46|105.91|105.69|106.43|104.45||104.96|104.83|105.81|105.54|103.69|102.1|102.81|97.81|94.91|92.6|95.42|92.96|90.44|92.36|88.32|85.27|84.73|85.86|82.81|82.88|82.22|82.48|81.28|80.04|82.08|82.83|86.5|86.7|86.11|88.87|89.2|89.33|88.23|90.88|88.77|89.36|86.78|91.7|92.14|94.13|91.96|90.46|90.97|91.24|94.32|96.21|98.32|95.92|97.42|99.77|97.35|99|97.66|97.35|97.18|98.86|98.96||97.7|98.94|98.94|100.53|98.32|99.77|99.05|102.41|99.36|99.27|99.2|99.53|101.18|103.51|103.75|102.82|103.57|103.17|106.15|108.06|103.92|104.72|105.2|107.44|109.11|108.57|109.68|100.88|101.62|102.93|102.38|101.11|99.41|99.37|98.76|97.76|99.27|99.31|101.28|103.2|102.01|101.77|103.24||103.2|103.74|101.56|103.13|101.43|97.24|97.92|97.41|97.35|96.6||95.3|95.91|94.72|95.8|93.56|91.22|90.24|91.01|90.72|87.6|86.23|83.23|80.97|80.26||79|77.9|77.26|78.85|80.33|79.6|80.13|79.59|76.46|76.12|75.11|76.35|77.16|76.96|78.35|75.61|71.88|67.08|67.81|66.98|65.43|61.66|59.56|60.39|62.41|63.02|62.23|64.47|64.45|63.16|61.95|61.91|61.58|63.44|62.35||61.28|61.99|63.8|64.25|65.3
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|421.75|422.81|423.47|428.03|428.61|426.68|428.23|426.67|426.14|422.31|425.44|429.01|428.38|429.39|427.84|433.41|438.27|435.22|424.33|426.01||423.57|424.49|421.21|422.48|429.53|437.89|436.63|459.72|453.29|451.54|454.05|457.22|448.35|454.56|449.81|446.6|449.34|445.9|446.49|444.46|441.95|439.6|437.73|436.55||437|434.19|433.13|430.17|432.17|427.93|429.67|429.86|436.39||440.52|441.84|440|436.23||434.84|432.69|427.83|436.66|436.41|435.78|437.78|435.26|426.81|423.75|415.38|417.38|418.66|423.15|424.19|422|415.83|414.64|412.98|412.25|415.1||415.1|413.76|411.54|408.12|403.98|402.06|403.91|394.81|393.97|387.68|386.38|384.57|384.65|382.9|375.92|351.4|349.31|345.07|342.48|348.26|349.13|347.94|350.2|350.03|357.56|359.9|367.31|367.54|363.71|365.82|371.9|369.58|366.47|364.06|361.28|362.28|356.42|366.72|365.41|368.53|363.06|364.07|371.46|371.69|372.31|386.24|389.31|389.52|388.26|396.19|389.85|387.29|389.36|390.71|393.58|394.15|393.55||394.24|390.86|392.38|392.5|390.43|388.27|387.02|391.73|383.54|378.48|382|384.38|386.75|387.05|388.69|387.69|387.81|387.66|386.51|390.38|386.84|383.72|394.25|398.31|394.51|392.16|395.68|428.41|427.53|422.8|423.29|423.79|422.53|421.85|417.39|416.02|412.03|406.56|396.42|398.43|393.25|395.36|399.6||396.92|400.89|395.84|391.52|391.01|387.01|390.36|388.24|389.11|391.84||395.21|399.98|393.09|390.56|385.26|384|382.16|374.19|379.18|378.1|376.03|368.99|367.43|364.33||360.78|358.32|356.2|362.19|372.35|365.42|363.8|360.94|358.65|361.48|359.34|360.29|362.18|355.27|355.18|354.19|347.51|349.97|356.02|362.65|362.58|355.58|340.07|345.21|347.66|351.72|352.91|352.03|352.17|349.01|347.86|347.87|342.79|341.91|338.83||340.86|344.6|346.41|346.27|344.77
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|213.26|215.48|216.13|219.8|220.37|223.75|223.7|218.125|216.97|216.5|212.05|208.29|209.23|205.16|199.95|207.78|212.96|211.2|207.48|207.04||206.8|211.97|209.07|208.89|215.65|217.45|216.2|217|218.6|217.6|224.71|230.92|223.86|223.1|227.57|227.91|232.55|227.28|233.22|233.79|230.88|232.59|232.91|238.01||239.9|239.35|242.87|245.58|248.42|246.59|249.89|248.31|254.98||253.69|254.25|254.21|252.59||251.43|251.81|246.3|248.78|246.53|248.49|250.83|248.06|239.57|242.36|244.18|251.12|251.49|250.39|248.9|250.57|246.96|245.2|242.17|237.48|235.09||233.21|233.56|235.17|233.71|236.01|233.85|233.65|218.92|218.99|218.4|220.03|219.69|220.84|227.09|217.4|207.66|208.63|204.91|204.01|206.32|195.71|197.08|193.2|191.88|189.44|194.76|200.41|202.9|201.57|199.93|201.6|195.01|194.82|191.93|191.28|190.8|189.98|198.24|200.17|198.46|196.06|200.1|201.33|201.11|204.68|214.97|213.48|215.1|218.15|218.82|212.325|214.36|215.2|216.92|221.24|217.99|221.84||221.69|224.53|227.12|227.54|222.62|222.33|219.74|220.27|218.11|218.22|222.51|220.94|220.48|229.93|231.02|230.06|228.32|227.71|223.04|220.11|222.88|222.57|228.56|228.1|218.95|218.88|222.4|226.4|220.24|227.61|226.64|222.86|234.27|228.07|226.15|243.77|243.85|243.28|241.82|237.83|240.85|238.98|240.97||234.03|231.76|229.68|227.37|225.5|224.33|223.08|222.58|221.19|224.6||230.57|233.95|229.82|229.53|226.47|224.12|228.98|227.72|223.89|224.27|225.65|220.69|221.78|221.84||223.8|221.7|224.24|230.43|236.46|233.38|234.91|234.61|231.79|235.28|236.71|233.05|237.05|234.12|233.13|239.59|238.3|240.92|246.99|261.04|260.89|256.85|250.2|251.62|255.62|256.88|258.63|265.32|263.05|263.18|258.53|265.35|261.67|264|261.74||259.68|258.21|256.74|255.03|261.07
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|53.43|52.87|53.23|52.57|51.57|51.53|50.4|50.78|50.03|49.66|49.42|49.35|48.33|48.16|48.46|48.56|48.82|49.26|49.21|48.52||48.57|48.58|47.75|47.58|48.14|47.08|47.79|47.45|48.01|48.55|49|49|48.7|49.35|53.2|52.92|52.47|51.67|50.42|50.68|49.64|48.56|47.89|48.3||49.95|48.8|48.45|48.56|50.32|51.86|51.69|52.65|51.98||52.04|52.24|53.03|53.68||53.08|52.58|52.55|52.98|52.28|52.19|52.42|49.19|49.04|49.15|48.8|48.46|49.13|50.61|52.03|52.39|52.04|51.87|52.31|52.55|52.6||52.52|52.72|52.74|52.85|52.11|53.68|54.35|54|53.3|52.74|52.93|53.33|56.48|56.87|57.36|55.86|55.66|56.4|55.83|55.87|56.62|57|58.84|58.21|59.97|60.59|60.24|59.45|58.96|58.37|58.76|58.62|58.24|55.7|55.4|55.83|58.61|57.94|58.3|60.94|60.8|59.13|59.84|59.04|58.82|59.79|60.43|61.21|60.58|61.6|60.62|62.1|60.77|60.17|60.83|61|60.21||60.12|58.96|59|58.22|57.83|56.46|56.79|57.89|56.41|57.44|58.03|57.89|57.77|58.33|59.52|59.65|58.92|59.51|58.51|57.97|57.67|57.98|57.47|57.61|58.34|57.15|57.02|57.67|57.88|57.02|56.01|57.26|57.36|56.98|56.51|57.13|57.42|56.68|56.05|53.62|53.35|49.12|49.3||49.47|49.12|48.47|48.59|48.14|47.36|46.59|46.84|47.76|47.26||47.78|47.9|47.27|47.96|47.02|47.53|47.45|48.13|46.95|46.22|46.77|44.98|42.83|44.31||44.48|45.16|46.23|46.06|46|45.27|44.85|44.5|43.25|44.6|44.07|44.14|45.86|47.17|46.61|45.75|45.07|45.27|46.18|49.15|49.35|47.96|47.78|48.96|50.22|49.8|51.97|52.63|52.17|52.06|52.48|51.89|51.98|51.14|50.04||49.62|50.7|50.46|52.33|49.1
00430|8940|/equities/seagate-technology|SnP500|85.39|86.01|85.76|88.67|91.11|91.74|92.69|93.81|94.14|98.63|98.38|97.16|93.05|91.61|90.7|88.66|87.98|88.02|84.9|86.77||87.52|88.16|86.81|87.16|89.1|89.41|87.68|86.76|86.2|85.5|87.52|86.8|85.68|87.59|88.63|90.44|90.99|89.17|89.23|87.1|85.42|83.97|83.33|84.81||82.78|81.74|82.66|80.11|80.98|80.28|80.77|80.43|82.69||85.37|86.79|85.68|85.87||85.16|85.3|81.85|83.9|83.97|84.28|85.33|85.43|82.63|81.99|80.59|78.78|77.81|76.96|78.59|79.18|79.1|78.48|76.95|77.56|76.08||76.55|76.06|77.06|75.88|75.59|74.55|74.61|72.47|72.42|72|71.86|70.84|71.13|72.28|71.81|71.24|68.25|68.42|68.2|65.84|67.1|68.1|65.25|66.69|66.87|68.48|68.94|68.95|68.43|69.35|69.56|66.58|66.23|66.05|66.62|65.97|65.42|66.19|65.95|65.69|64.29|63.42|64.45|65.9|65.45|65.63|64.87|64.23|63.75|64.25|63.39|62.72|64.31|65.37|63.44|71.23|70.89||73.7|70.79|68.17|66.4|66.065|64.42|64.9|66.16|65.89|65.5|64.35|64.93|64.19|65.5|67.81|66.85|67.15|66.86|67.06|68.51|66.79|68.28|65.01|65.32|63.5|63.45|62.15|57.97|58.24|59.28|59.61|59.3|59.86|61.39|60.95|61.57|62.02|61.62|61.06|60.4|60.28|60.82|60.82||62.18|61.87|61.94|61.62|62.11|60.55|60.32|61.23|61.57|62.58||64.3|66.14|65.29|64.69|63.41|60.89|59.88|59.3|58.59|60.86|62.21|61.3|60.1|61||62.29|60.11|61.32|62.37|62.95|62.26|62.75|61.14|60.8|61.06|57.57|56.8|57.27|57.31|56.29|55.94|55.12|55.92|56.85|58.56|58.77|56.8|56.34|56.09|57.01|56.42|57.08|62.86|64.27|64.25|63.96|65.35|66.38|66.88|66.35||64.4|64.86|65.34|65.75|66.12
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|35.69|36.12|35.97|36.77|36.69|37.4|36.46|35.84|35.56|35.31|34.57|34.76|34.87|34.08|35.03|36.08|36.58|35.46|36|36.53||36.08|36.56|35.91|35.7|36.64|35.69|35.12|35.02|34.72|34.76|35.01|35.48|34.55|35.81|36.45|36.84|36.32|35.61|36.35|35.74|35.21|34.57|34.57|36.24||36.56|36.78|36.01|36.33|36.72|36.9|36.25|35.58|36.83||36.52|36.97|36.34|36.81||36.58|36.67|35.43|36.54|36|35.7|36.24|34.76|33.05|33.64|33.81|34.22|32.76|31.7|33.5|34.06|33.38|33.16|32.81|33.14|33.54||33.04|33.34|33.61|33.3|33.15|33.57|33.44|31.61|32.34|32.56|33.53|33.28|33.56|34.62|33.08|30.44|30.79|31.49|30.88|30.81|30.81|30.27|28.58|29.05|29.03|29.4|29.97|29.97|29.55|29.73|30.97|31.19|30.46|29.89|30.64|31.9|31.45|32.84|32.86|32.52|31.74|32.03|32.53|31.41|31.85|33.14|33.73|34.43|35.11|35.41|34.36|33.93|33.68|33.96|33.61|35.47|36.24||37.29|37.06|36.91|36.63|35.85|35.23|34.97|34.23|34.16|34.15|34.46|35.37|35.22|36.55|37.48|38.19|38.97|39.53|39.89|44.08|44.48|44.35|44.97|44.86|45.62|45.98|46.23|46.21|46.73|46.05|45.94|45.96|45.95|44.79|44.43|44.45|44.63|43.65|42.89|41.87|40.94|40.28|39.31||40.39|40|39.35|38.65|39.31|38.84|38.06|38.94|38.93|39.76||40.43|39.37|39.13|39.51|38.88|38.62|38.88|40.32|40.02|39.48|39.72|37.91|37.85|39.77||40.1|40.22|40.92|42.08|42.26|42.35|42.18|41.82|41.43|42.92|42.42|42.19|42.22|42.64|43.51|42.54|41.81|42.06|42.68|47.87|47.99|47.08|45.88|46.34|46.78|47.09|47.19|47.26|46.85|47.26|46.61|47.04|46.21|46.89|46.62||46.87|46.99|45.78|45.87|45.91
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|70.6|70.01|70.22|70.82|70.96|72.55|71.07|70.6|70.64|70.21|70.74|69.87|70.6|70.67|71.06|70.91|71.97|71.32|71.96|70.66||70.49|70.5|69.46|69.35|70.69|69.67|69.84|70.05|69.76|70.05|71.34|72.35|71.56|71.93|71.49|70.91|70.73|70.11|71.72|71.7|72.88|73.21|73.57|74.46||75.41|74.84|76.13|76.35|76.96|76.43|75.96|76.01|75.82||74.73|74.67|74.14|74.46||73.7|73.14|73.14|75|74.8|75.22|76.48|76.49|73.85|73.94|72.38|73.04|73.05|70.93|72.81|73.2|72.87|72.95|73.52|73.72|73.67||73.12|72.87|72.43|72.26|72.19|71.98|72.6|70.02|70.34|69.57|70.53|71.4|71.88|72.35|72.08|70.75|70.03|69.49|69.72|70.8|70.17|69.78|68.14|68.56|69.55|70.42|70.57|70.91|69.49|68.46|69.27|68.55|68.5|67.13|66.25|66.49|66.34|65.27|68.03|67.77|69.41|69.22|71.66|71.82|71.96|73.33|73.52|73.51|73.1|73.53|71.92|71.29|71.16|71.25|70.46|69.61|69.2||70.06|70.22|70.85|71.71|71.56|71.56|70.78|71.86|71.3|71.11|70.715|70.86|70.65|70.02|71.26|72.175|71.5|71.895|71.655|71.2|70.97|71.655|73.435|73.62|74.51|74.65|74.68|75.975|75.705|75.625|75.535|74.805|73.265|72.53|73.06|74.22|74.78|74.365|73.47|72.225|72.065|72.105|73.11||72.59|72.795|72.445|72.565|73.135|73.025|71.875|73.26|74.25|73.715||74.1|74.295|73.645|73.305|73.585|73.85|74.545|74.105|72.535|72.505|72.285|72.09|71.765|71.88||71.925|71.79|72.86|73.25|73.04|72.91|73.555|73.405|72.75|75.265|76.645|76.74|77.795|77.855|77.465|77.46|76.745|76.31|76.6|78.23|77.745|78.045|77.165|78.99|78.925|78.4|78.47|78.995|78.01|77.49|76.515|77.38|76.975|77.375|77.645||77.67|76.57|75.13|74.79|75.58
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|335.27|334.66|334.92|336.81|342.7|340.39|340.69|344.66|336.49|333.28|337.1|335.23|332.03|329.68|327.72|322.51|322.03|320.62|314.29|311.26||309.08|312.51|311.03|307.21|310.42|311.74|312.15|309.86|307.88|304.49|309.99|309.08|304.38|307.63|308.09|301.85|303.91|301.06|305.46|307.48|304.02|306.37|300.88|300.08||302.51|297.42|298.4|297.51|299.47|296.68|295.77|296.77|304.91||311.9|312.84|313.27|312.67||311.27|306.93|304.21|307.21|308.37|309.77|306.77|303.39|294.82|291.63|289.82|291.58|286.71|283|281.46|282.33|278.8|273.72|273.45|275.38|275.83||274.65|273.54|273.04|270.28|269.3|264.79|266.34|253.89|255.75|252.4|256.09|251.99|250.5|250.91|245.32|238.91|238.21|235.42|236.03|237.71|238.61|234.98|238.64|237.7|238.89|242.29|252.84|252.37|246.94|249.07|255.54|253.2|251.82|254.85|253.72|256.46|248.77|252.65|255.05|256.21|250.62|253.87|256.21|254.67|254.38|259.81|261.42|259.95|261.63|268.07|268.46|268.73|273.65|271.45|271.16|269.07|269.59||274.82|271.72|270.12|270.46|266.36|264.63|269.23|272.05|270.41|270.38|270.15|268.03|273.07|275.26|276.63|273.72|272.86|271.51|272.81|274.32|273.56|273.23|277.68|280.2|276.5|280.12|277.06|280.9|275.96|268.02|268.73|266.33|268.01|267.69|267.83|267.04|266.3|263.21|261.38|256.93|255.42|257.37|258.78||264.13|265.52|261.29|256.02|256.69|251.71|247.04|246.28|247.28|248.37||247.89|249.47|245.85|247.19|244.91|240.76|243.25|240.76|240.3|239.73|240.83|234.89|227.78|228.44||229.14|226.51|228.78|227.05|230.64|232.77|232.87|227.63|222.22|226.6|227.43|230.18|230|229.35|230.93|230.84|227.34|231.52|231.88|231.94|237.54|232.69|228.9|234.79|236.56|233.64|233.77|233.59|230.07|230.7|225.65|227.45|225.78|226.28|224.38||223.98|222.83|223.24|226.64|224.77
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|100.25|100.05|98.03|98.96|97|96.08|96.99|97.13|95.39|98.43|99.38|101.57|101.76|102.93|106.55|105.36|106.45|105.45|104.01|107.48||105.38|106.49|104.85|102.69|105.89|102.81|101.03|98.5|97.73|98.3|100.27|100.44|99.48|101.01|101.81|99.88|99.94|98|99|101.62|99.12|97.39|95.67|95.65||96.06|100.14|101|99.86|101.19|98.98|98.74|99.78|103.99||107.26|107.7|107.61|105.54||103.57|103.18|103.01|105.99|102.38|102.09|103.89|98.32|96.42|97.93|97.23|97.37|95.34|89.78|84.79|85.39|82.18|81.75|81.22|80.94|79.65||81.78|80.21|83|80.44|77.42|81.65|79.93|71.44|70.8|69.33|70.8|72.56|73.1|75.81|70.31|69.84|69.83|69.4|67.72|68.69|69.97|71.37|72.05|71.72|73.73|74.84|74.94|72.41|69.26|69.18|71.21|71.58|71.62|68.48|65.6|70.08|70.4|72.67|71.81|73.23|70.24|68.82|71.78|73.42|73.67|73.64|75.02|76.7|76.32|77.75|74.8|74.68|74.94|74.85|75.51|73.43|74.55||78.62|75|71.46|70.31|69.43|68.07|70.8|71.46|70.03|73.13|75.4|74.58|75.94|78.15|77.77|78.27|79.54|80.05|82.07|83.05|80.77|78.2|78.35|79.37|80.49|79.84|76.79|75.87|74.25|73.44|72.54|73.39|72.88|72.2|69.87|70.5|72.12|72.81|73.43|71.96|68.52|65.74|66.5||66.96|65.26|64.98|63.81|64.62|63.94|62.32|62.16|63.62|62.64||60.36|59.84|57.55|58.61|59.38|59.89|62.11|69.52|67.74|64.21|65.44|61.78|63.49|65.29||69.36|69.05|71|71.13|70.98|70.33|74.77|74.21|70.66|73.35|72.18|71.75|70.2|70.42|70.37|69.46|67.19|69.21|72|70.6|73.58|73.82|75.41|74|77.12|74.99|75.76|78.96|78.13|75.4|74|74.11|72.9|75.79|72.73||71.97|74.78|76.97|77.11|77.78
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|151.95|150.77|149.36|151.49|150.6|149.8|150.96|149.7|152.32|149.86|152.41|150.44|148.14|149.86|149.7|149.53|150.35|151.51|150.28|148.9||149.96|148|142.86|143.52|145.7|146.93|144.1|143.44|143.39|136.79|137.94|139.4|138.61|139.24|141.73|141.96|142.83|141.49|142.6|142.02|141.62|141.83|142.12|145.53||146.62|144.38|144.68|142.15|142.3|140.65|140.26|140.09|143.03||142.64|144.28|143.67|143.66||142.3|142.22|144.11|145.16|143.62|144.35|146.58|139.26|134.49|134.78|132.88|131.35|131.73|130.78|130.85|128.82|124.89|122.76|122.1|121.71|120.84||121.1|121.75|122.75|121.68|120.42|120.54|120.79|115.54|115.33|113.79|115.44|115.24|117.08|117.89|115.84|112.49|109.89|105.33|104.54|106.32|104.98|105.97|105.21|106.15|106.5|108.55|110.15|108.33|107.03|107.35|108.33|106.15|105.44|104.41|104.54|104.44|103.37|104.63|108.03|108.83|108.19|109.15|112.13|111.68|111.64|113.76|114.26|114.25|116.41|117.38|114.77|115.48|114.74|114.62|114.45|115.75|114.94||114.91|113.49|113.51|113.53|111.67|110.73|110.66|111.64|110.93|112.72|115.6|114.15|115.61|117.87|119.02|118.87|118.85|118.8|119|119.66|118.29|118.37|124.06|125.44|124.6|124.48|123|124.17|123.69|124.41|123.65|123.75|123.41|121.52|121.65|121.28|121.84|122.44|123.01|120.95|118.55|119.1|118.21||117.04|115.48|114.76|112.79|113.07|111.07|107.74|109.08|110.73|110.73||112.79|110.92|110.9|110.96|109.96|110.7|109.71|112.7|109.17|106.55|106.51|103.4|105.15|103.51||102.36|101.25|102.16|104.13|105.98|105.36|105.54|106.3|103.73|106.93|106.35|106.25|106.53|106.49|108|109.55|107.85|107.59|112.05|113.49|113.32|110.6|108.34|109.22|110.23|110.66|110.77|112.06|111.3|111.35|107.56|108.94|109.51|110.16|109.56||109.77|109.95|111.31|112.42|111.97
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|51.04|50.52|49.36|51.15|51.28|50.36|51.76|50.61|50.55|49.55|48.28|48.49|48.48|45.99|46.97|46.91|46.59|46.76|46.33|46.14||46.92|45.78|43.24|43.22|45.53|44.51|44.75|42.75|42.77|43.71|45.4|46.14|44.95|47.01|47.93|47.25|46.97|45.61|45.7|46.61|45.01|42.45|43|44.59||45.39|44.93|46.2|45.52|45.72|44.28|44.39|44.03|45.92||45.17|46.91|46.68|47.77||46.01|46.46|45.99|45.82|45.76|46.89|48|45.46|40.98|42.19|42.49|42.58|41.19|40.43|42.22|40.2|36.57|37.16|36.35|34.41|33.73||33.72|33.26|34.63|34.21|33.56|35.26|34.78|29.61|31.02|30.6|32.23|32.86|34.24|34.4|32.96|29.33|29.29|29.67|29.25|29.91|29.31|31.54|30.96|32.2|31.76|35.33|36.27|35.77|34.37|34.93|35.36|34.54|34.65|33.7|34.45|35.16|34.37|36.04|37.3|36.78|35.42|35.06|36.57|36.89|37.44|41.47|40.94|40.78|41.33|40.42|39.41|40.92|40.56|40.4|39.57|38.82|38.13||39.11|39.26|38.53|38.92|37.15|35.32|35.4|35.13|32.81|32.72|32.26|31.98|32.18|32.23|33.95|34.87|34.98|35.34|37.43|38.04|36.55|36.95|36.74|36.69|37.71|37.18|35.6|36.73|35.33|36.23|35.1|33.61|35.94|34.02|31.53|31.85|32.31|31.76|32.51|31.58|31.47|29.79|30.22||30.55|30.05|28.88|28.5|30.72|28.2|23.55|25.04|26|25.92||26.58|26.66|26.05|26.57|26.75|26.9|26.85|26.55|24.96|23.34|23.77|22.53|23.13|22.93||21.99|21.53|22.27|23.35|23.36|22.54|22.72|22.16|20.6|21.97|21.53|21.57|21.46|22.09|22|22.62|21.44|21.55|22.23|23.55|23.67|23.29|23.01|23.14|24.16|24.08|24.88|25.97|24.5|24.46|22.93|23.32|23.37|24.53|23.91||23.55|23.65|23.42|23.79|23.52
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|287.33|289.2|290.85|294.76|295.01|292.2|295.24|294.61|285.66|283.04|284.51|277.3|275.66|275.19|273.76|271.21|270.95|271.23|269.12|269.04||267.24|269|263.14|262.09|267.74|262.43|266.03|294.5|293.42|291.5|292.61|290.05|289.93|294.31|291.85|289.66|288.55|286.28|288.8|288.93|286.86|284.96|283.01|285.04||283.92|284.12|282.49|280.94|282.79|280.93|282.07|282.84|288.74||288.84|289.94|290.19|289.91||288.15|287.02|284.14|288.55|287.3|286.28|289.2|284.07|280.1|281.07|278.22|280|280.14|278.94|280.92|279.86|274.69|271.84|270.96|273.87|275.14||274.67|274.87|275.27|277.76|274.72|275.04|275.19|267.2|270.04|265.42|265.68|267.07|268.96|270.86|263.37|260.52|257.94|254.49|252.34|253.49|250.2|254.04|250.55|252.9|252.71|250.35|259.04|257.15|253.65|254.34|261.21|260.74|260.42|259.71|257.9|255.89|253.95|251.76|255.06|257.64|253.97|252.96|256.29|255.86|255.14|255.73|260.1|260.69|260.42|263.91|261.06|262.4|261.25|259.74|258.75|262.5|263.27||270.52|268.6|268.88|266.89|265.11|264.65|262.08|266.6|264.96|267.19|268.55|265.72|267.7|267.74|270.63|270.34|268.49|272.56|272.89|273.74|272.23|273.52|273.62|275|272.44|272.09|269.8|269|273.13|274.61|275.55|272.74|294.31|295.09|294.76|292.96|290.59|292.76|291.2|285.39|280.73|281.21|283.71||286.86|288.19|286.96|283.19|283.18|277.79|273.62|273.54|272.88|273.02||273.87|274.27|271.78|273.63|267.26|267.58|269.33|269.86|262.77|259.38|259.71|252.67|248.86|256.65||257.35|255.76|255.29|258.47|261.3|260.86|261.26|257.53|254.59|257.77|256.04|256.03|256.79|257.38|259.87|260.81|258.68|262.37|262.08|262.45|259.41|259.4|254.13|257.85|259.12|263.01|258.89|239.77|242.24|240.6|239.94|238.91|237.93|235.88|233.36||228.71|229.73|236.74|246.64|246.89
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.42|69.09|69.38|69.94|69.35|69.78|69.01|69.25|68.58|67.98|68.2|66.86|67.25|66.81|66.46|66.25|67.69|67.28|67.73|67.04||66.48|66.83|67.81|67.51|68.31|66.91|66.94|66.95|67.4|67.18|68.65|70.5|69.52|69.25|69.19|69.11|69.24|68.2|68.83|68.82|68.95|68.77|69.63|70.32||71.42|70.58|71.83|71.87|72.16|71.61|71.71|72.24|70.85||70.12|70.16|69.41|69.45||69.44|69.37|69.69|71.26|71.42|70.86|71.5|73.08|70.47|71.36|71.5|71.65|72.26|70.93|71.28|71.52|70.98|70.23|70.49|70.26|69.61||69.59|69.65|69.44|69.77|70.27|68.77|69.21|67.34|68.1|68.04|68.6|68.72|69.23|70.39|70.12|68.43|67.3|66.79|66.53|67.16|66.61|66.45|65.43|65.73|66.44|66.6|67.11|67.5|66.55|65.7|67.1|66.44|65.91|64.97|64.59|64.62|64.03|62.71|64.72|65.07|66.14|67.11|69.29|69.37|69.9|71.2|70.91|70.95|71.09|70.9|69.5|68.6|68.13|67.93|67.11|66.25|66.3||67.22|67.73|68.62|68.57|68.13|68.09|67.43|67.55|67.73|67.61|67.81|68.25|68.11|67.78|68.83|69.5|69.41|69.19|68.81|68.02|67.84|68.62|70.97|71.28|72.34|72.35|72.86|73.09|72.61|72.95|73.06|71.07|70.14|69.09|70.18|71.38|71.48|71.59|70.73|70.14|70.68|70.79|71.68||70.57|70.25|69.14|69.87|71.12|71.73|70.45|71.3|71.64|70.34||71.76|70.76|70.48|70.45|70.84|71.26|71.08|70.13|69.37|69.69|69.45|69.18|69.75|69.83||69.47|69.82|70.85|71.15|70.95|71.41|71.05|70.94|70.9|72.42|73.35|74.65|75.66|74.69|74.57|74.94|74.25|73.33|73.15|74.09|73.55|73.51|72.59|73.98|74.1|73.61|73.02|72.81|72.58|72.34|71.94|72.46|72.12|71.83|72.04||72.31|71.5|69.63|68.97|69.58
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|28.01|28.35|28.11|28.28|28.76|33.78|34.26|34.83|34.56|34.41|34.11|33.96|34.27|34.47|34.52|34.15|33.78|34.24|34.54|33.86||33.93|34.21|33.75|32.53|32.79|32.49|32.33|30.74|31.03|29.75|30.37|30.18|29.89|30.19|30.21|30.09|30.39|31.11|31.11|30.16|29.99|30.03|28.11|28.72||28.57|29.84|29.71|29.32|29.12|29.15|27.93|27.31|28.48||28.88|29.38|29.21|29.15||29.5|29.6|29.07|29.52|28.97|29.01|29.76|29.15|30.31|29.34|29.07|29.16|27.99|27.17|27.3|26.69|25.57|25.33|24.82|24.44|24.87||24.71|24.63|25.13|24.81|24.29|24.94|24.3|23.09|23.16|23.35|23.99|23.56|23.53|23.7|23.16|22.23|22.23|22.51|22.34|23.39|23.6|23.9|24.29|24.2|24.37|24.7|25.79|25.61|25.37|25.45|26.2|26.65|26.5|27.08|27.32|27.2|26.81|27.19|27.07|27.22|26.81|26.56|27.5|28.05|28.28|28.52|28.91|29.08|29.69|28.94|28.79|29.28|29.41|29.53|29.43|29.97|30.77||31.42|31.6|31.63|31.81|31.09|31.22|31.22|31.57|31.5|31.92|32.15|32.23|32.92|33.12|33.53|33.7|33.84|33.63|33.74|32.97|32.73|32.26|33.37|33.43|34.16|33.7|33.02|36.26|35.53|37.2|37.25|37.08|37.35|36.74|36.27|36.36|37.04|38.55|39.18|38.41|37.59|37.1|37.22||37.04|36.21|35.95|35.47|35.25|34|33.93|34.28|34.35|34.47||34.25|33.97|33.57|32.45|31.46|30.62|30.59|30.79|30.39|30|30.07|29.11|29.87|29.8||29.65|29.24|28.94|29.48|29.32|29.48|29.96|29.88|28.54|29.05|28.63|28.97|29.24|29.63|29.59|29.66|29.29|30.79|29.96|30.59|30.29|29.88|30.9|31.29|32.16|32.15|32.21|32.45|32.06|32.31|31.67|32.21|32.24|32.71|32.17||31.59|31.58|31.72|31.69|32.54
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|88.13|88.15|89.59|92.12|91.39|91.96|91.48|91.12|90.09|88.96|89.61|89.57|89.29|87.97|88.5|86.99|89.14|88.67|88.67|88.46||88.35|89.63|88.65|87.11|91|88.94|89.27|89.69|89.34|88.29|90.63|91.86|93.3|95.29|96.46|94.69|95.05|92.89|94.31|96.12|94.9|94.48|92.86|94.3||95.5|96.89|98.17|97.54|97.84|95.51|94.32|94.1|98.2||98.1|99.1|98.73|98.81||98.16|96.92|96.15|97.1|97.28|98.63|101.49|96.52|92.6|92.87|92.85|93.15|92.71|91.36|94.13|93.78|90.9|91.46|90.4|90.43|91.41||89.74|89.26|91.54|91.76|90.1|90.35|89.05|84.09|85.07|84.25|85.65|85.73|86.68|88.87|86.52|84.98|85.05|84.24|82.03|77.23|77.25|79.37|78.1|77.92|78.86|79.48|83.81|82.31|81.45|82.8|84.07|81.61|78.92|78.18|77.48|78.62|78.41|80.72|83.58|83.76|82.9|82.12|83.68|83.7|84.4|86.11|87.35|87.05|87.97|87.61|87.3|89.3|90.95|90.99|92.29|93.7|92.64||94.45|94.38|95.02|93.34|90.93|89.22|89.41|91.24|89.46|89.65|89.72|89.49|91.43|93.02|94.04|94.3|95.32|96.97|97.39|98.75|98.45|99.14|101.25|103.98|99.27|99.02|98.35|97.15|96.34|96.43|97.13|97.59|99.07|98.85|97.23|96.34|96.71|96.08|97.22|93.67|90.18|89.34|90.5||92.49|93.71|94.61|92.12|92.71|89.51|87.81|87.2|88.58|89.38||90.9|91.48|89.09|88.96|85.31|84.6|86.33|86.91|81.94|79.3|80.73|76.14|74.97|77.48||78.7|77.56|79.29|81.33|81.75|81.61|83.14|81.77|78.75|79.09|78.79|80.45|81.15|81.71|84.21|85.47|86.18|86.54|85.49|86.78|86.34|82.35|77.26|77.66|79.85|80|79.83|80.3|80.94|79.65|79.42|79.28|78.11|78.7|77.47||74.29|74.47|77.13|79.44|80.58
00441|7967|/equities/state-street|SnP500/R1000VALUE|72.49|72.5|71.86|72.85|72.51|73.44|72.43|72.25|71.84|73.31|74|73.85|73.73|73.37|73.48|72.87|73.58|72.42|72.15|71.55||72.49|73.03|71.5|71.11|73.6|72.84|72.39|73.03|72.45|72.57|73.43|73.25|73.87|74.85|74.84|75.11|74.68|73.84|73.95|74.31|75.86|74.31|74.69|75.87||76.51|76.26|76.6|77.32|78.43|78.21|77.38|77.3|77.75||77.46|78.42|77.97|77.72||77.19|77.01|76.05|77.68|77.19|77.63|78.55|76.61|75.12|74.6|73.97|73.18|71.44|73.22|74.1|73.92|72.82|71.74|70.11|69.74|70.38||69.88|69.05|69.95|70.19|69.29|69.73|68.94|67.05|67.6|66.52|66.56|66.54|67.22|67.76|66.68|64.74|64.63|63.88|62.93|64.66|64.02|64.74|64.25|64.86|66.36|68.63|67.26|65.6|64.28|64.09|65.3|65.44|64.74|65.17|64.27|64.46|64.79|66.19|66.96|67.56|66.78|66.83|67.61|67.81|68.82|69.69|70.55|71.26|71.85|72.39|71.25|71.49|71.39|70.16|69.51|69.86|70.08||69.85|68.74|68.45|68.52|68.4|67.55|67.75|67.55|65.85|67.42|67.95|68.3|68.83|69.56|71.34|73.68|73.13|72.23|72.73|73.9|73.14|73|72.71|72.13|72.44|71.17|70.48|71.47|70.73|71.24|70.27|70.34|69.38|68.29|66.51|68.1|77.46|75.84|75.66|74.5|73.88|72.85|73.53||74.34|73.18|73.14|72.14|72.59|70.92|71.07|72.21|73.03|73.16||73.77|74.65|73.2|74.07|73.07|73.91|73.53|74.63|74.25|71.82|71.55|69.53|68.02|69.33||68.47|67.75|67.03|68.37|68.5|68|69.06|68.46|66.66|68|66.54|67.73|68.5|68.98|69.07|68.5|66.86|68.92|70.29|71.53|72.26|71.17|69.82|70.62|73.47|73.63|74.99|75.29|74.9|72.68|80.03|78.81|78.21|78.58|77.33||76.16|75.59|74.62|75.46|75.69
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|53.21|52.3|52|52.96|52.35|51.98|52.2|52.6|52.9|52.77|53.52|53.77|54.39|55.65|50.62|50.93|50.4|50.08|48.59|48.93||49.69|50.52|49.16|48.46|49.16|48.73|48.3|47.89|48.5|47.67|48.67|48.59|48|49.31|49.83|49.28|48.23|48.7|49.65|49.4|48.53|47.71|47.21|47.87||48.47|48.96|49.21|47.95|48.14|47.7|47.75|47.94|49.18||49.56|49.8|49.85|50.32||50.45|50.28|49.66|49.83|49.53|49.9|50.11|48.75|47.7|49.26|48.45|49.09|49.18|48.55|48.99|48.14|46.97|45.61|45.77|46.03|45.39||45.32|44.51|45.1|45.01|44.72|45.11|44.43|42.52|43.04|41.91|41.45|41.01|41.08|42.23|41.54|41.03|41.24|39.31|39.18|40.37|40.33|40.47|40.58|40.7|41.4|42.38|43.61|42.83|41.7|42.38|43.79|43.69|42.88|42.37|42.34|42.1|42|43.56|44.71|45.23|46.5|45.03|45.92|44.71|44.93|45.62|45.28|45.04|44.73|45.28|46.12|44.9|44.49|44.4|43.98|45.1|44.29||44.47|44.21|44.06|43.9|43.52|43.1|43.21|43.42|43.21|43.46|43.83|43.58|44.94|45.29|46.36|45.38|44.86|44.65|43.77|43.34|42.07|42.08|42.78|42.48|42.49|42.8|41.42|45.94|46.65|46.59|46.66|45.61|45.67|44.94|45.13|45.29|45.64|46.68|46.09|45.42|45.59|45.09|45.98||46.32|46.44|45.34|44.88|45.07|44.34|43.77|44.9|45.06|45.6||46.28|47.13|47.18|45.62|45.58|45.27|45.22|44.59|43.57|43.35|43.69|43.19|42.15|42.83||43.11|42.49|43.35|43.64|43.74|43.1|43.15|43.68|42.81|43.7|43.3|43.39|43.53|43.28|43.86|44.37|43.65|43.91|44.31|45.55|45.65|46.08|42.23|42.74|42.26|42.07|42.06|41.99|41.85|42.92|42|42.21|41.97|42.31|42.01||41.73|42.07|42.67|43.74|43.61
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|354.08|352.23|355.64|356.89|358.39|355.59|357.87|357.62|355|352.39|355.85|353.22|349.07|351.8|352.21|352.46|355.03|353.15|347.56|348.07||349.3|348.79|349.42|339.8|341.09|341.96|339.03|342.72|339.77|342.91|342.05|340.56|335.48|316.64|314.5|311.36|311.91|307.75|312.18|313.27|315.05|314.72|313.68|314.29||312.9|308.99|307.78|303.25|299.98|295.33|298.05|293.94|296.23||299.46|299.12|299.01|299.07||297.5|296.03|288.31|291.98|291.47|290.15|297.1|298.53|294.53|293.03|289.1|289.38|287.87|290.51|290.95|297.79|296.33|294.37|292.04|293.96|293.64||294.05|293.66|289.29|288.38|291.55|283.64|283.03|281.84|273.62|270.84|274.78|275|276.84|276.22|278.23|272.05|270.22|262.58|261.91|258.58|259.06|265.06|263.57|265.69|268.42|270.18|268.81|264.09|257.88|253.85|260.05|274.44|266.8|265.85|264.81|266.2|265.87|273.84|273.27|273.41|266.54|273.55|287.38|285.28|284.45|288.97|293.71|293.22|292.77|295|297.32|294.77|299.72|289.54|289.02|289.1|286.29||284.45|283.55|287.14|285.02|278.31|278.12|273.44|275.96|275.48|276.24|277.91|277.93|281.61|284.86|284.79|282.11|283.01|282|282.33|286.27|283.71|275.62|274.57|279.27|283.41|283|282.01|290.12|290.91|290.73|295.59|296.04|294.48|296.64|298.62|302.43|299.64|298.03|296.41|295.3|294.27|295.68|297.37||298|305.09|301.77|300.28|298.75|296.84|297.88|297.89|297.57|297.8||294.35|295.65|293.57|281.74|279.92|280.64|276.77|277.97|276.55|277.96|278.3|278.57|275.58|271.49||272.58|272.4|272.56|274.16|286.17|285.37|285.26|283.98|285.94|288.92|285.47|285.12|285.6|283.65|288.27|284.71|284.63|287.14|293.89|299.89|299.65|298.22|298.8|299.49|302.04|303.54|302.1|299.31|290.92|292.78|291.76|291.61|290.1|290.53|288.24||287.68|288.03|287.1|287.56|285.47
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|41.75|41.78|43.25|43.48|43.13|42.54|42.14|41.57|41.26|40.85|40.63|41.05|41.3|40.87|41.01|39.92|40.12|39.7|39.66|40.48||39.56|39.85|39.33|38.65|39.53|38.73|38.88|38.53|38.79|38.76|38.95|38.61|38.87|39.7|39.22|39.54|38.46|37.97|37.44|37.77|36.91|35.77|36.47|36.96||36.73|37.97|37.94|38.5|39.2|38.82|37.44|37.45|37.96||38.19|38.37|38.35|38.27||37.94|38.05|37.33|38.23|37.55|37.12|37.74|36.83|35.6|35.45|35.29|34.9|34.3|33.98|33.97|33.83|32.36|31.22|30.89|29.39|29.83||29.68|29.47|29.82|29.88|28.91|29.76|30.3|29.46|29.57|29.15|29.32|29.35|29.51|30.15|29.08|27.97|28.05|28.33|28.09|28|27.7|27.37|28.62|28.37|28.76|29.9|30.5|29.65|28.87|29.43|29.66|29.84|29.36|29.32|28.71|29.04|29.1|30.37|30.57|30.87|30.18|31.09|31.43|31.38|31.81|32.16|32.37|32.14|32.52|32.29|31.8|32.28|31.7|31.28|30.92|31.73|31.8||32.66|32.28|32.36|32.54|31.98|31.85|31.95|32.03|31.79|32.91|33.17|33.06|32.87|33.48|34.23|34.77|34.4|34.4|34.84|34.75|34.36|34.3|34.14|34.72|34.54|34.59|34.73|34.86|35.16|35.84|34.67|34.89|36.11|36.17|35.51|34.9|35.67|34.87|34.72|33.95|33.61|33.44|33.74||34.38|33.92|34.07|33.85|33.37|32.58|32.7|32.68|32.81|32.71||32.9|33.44|33.54|34.14|33.74|33.69|33.77|34.2|33.79|32.71|33.04|31.55|30.96|31.23||30.9|30|30.06|30.67|30.35|30.02|30|28.76|27.88|27.97|27.08|27.41|27.12|27.46|27.4|27.34|26.76|27.71|27.54|28.87|29.51|29.35|29.14|29.14|29.58|29.72|29.86|30.79|30.25|29.96|29.8|29.77|29.53|29.85|28.8||28.62|28.5|28.93|29.38|29.08
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|80.66|80.92|80.03|80.52|80.13|80.02|80.56|79.87|79.17|79.58|79.51|79.96|80.97|80.67|81.14|80.84|80.82|80.44|79.68|79.07||79.5|79.38|79|79.14|80.04|79.55|79.32|79.67|80.41|80.84|81.48|82.36|80.93|80.82|75.17|75.15|75.27|74.99|75.52|75.61|75.21|75.2|74.67|74.9||75.75|75.45|75.03|75.58|75.61|75.65|75.12|74.98|74.42||73.13|73.04|73.03|73.33||73.53|73.53|73.25|73.3|72.86|73.54|74.2|75.34|73.61|73.93|73.83|74.18|73.05|73.21|73|72.8|72.17|71.71|71.83|71.9|72.15||72.03|71.3|71.27|70.89|70.67|70.5|68.97|67.23|67.34|66.69|67.03|67.56|66.82|67.02|65.65|65.65|66.49|65.54|64.49|65.47|65.74|65.32|65|65.43|65.66|65.18|64.86|64.4|63.26|62.69|64.08|64.27|63.43|62.95|63.65|65|64.28|65.18|66.05|66.52|65.21|66.23|68.79|68.63|69.52|70.59|70.51|70.82|71.02|71.07|69.91|69.95|70.17|69.95|69.16|68.45|68.66||70.29|69.65|70.09|70.48|70.28|69.76|69.9|70.32|70.2|71.07|71.47|71.46|72.08|71.21|70.95|71.96|72.07|73.53|73.11|74.17|73.79|74.22|75.63|76.16|76.31|76.06|75.5|75.45|75.52|75.81|75.2|75.36|74.15|72.48|73.41|73.1|73.29|73.83|73.99|74.07|74.33|74.18|74.28||75.3|74.2|73.13|72.87|73.38|72.37|72.45|73.24|72.6|72.48||73.39|73.4|72.83|72.76|72.33|72.54|72.08|72.69|72.87|72.54|72.64|71.28|69.95|69.52||70.72|70.51|71.26|70.8|71.8|73.13|73.19|73.3|73.42|74.45|74.64|73.66|73.39|75.98|76.08|76.77|75.55|75.32|75.8|76.82|76.74|75.08|73.97|74.97|75.5|75.56|74.4|74.76|74.77|75.28|73.48|74.66|74.83|78.32|77.71||77.27|77.45|77.74|78.16|77.23
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|115.03|114.86|114.91|117.6|117.85|117.64|117.95|116.89|117|116.26|116.55|113.48|113.35|112.35|110.86|110.46|110.99|110.9|109.33|109.41||108.86|108.26|106.36|104.74|109.99|106.33|108.91|109.73|108.98|108.24|109.74|109.87|108.45|111.71|111.65|110.09|111.38|109.75|109.76|110.64|109.5|106.28|105.74|106.56||110.49|109.26|107.39|106.23|106.93|106.17|106.06|106.29|107.91||107.69|109.01|108.69|108.69||107.89|106.89|105.98|108.22|106.77|106.28|107.32|103.21|99.36|98.86|98.44|99.94|99.87|100.55|102.01|102.45|100.13|99.16|98.39|97.17|98.28||97.76|97|98.83|97.79|97.47|98.36|97.02|92.34|92.62|93.91|94.86|94.11|94.69|95.67|94.29|90.97|90.5|90.02|88.39|92.77|93.47|95.92|95.47|96.33|97.37|98.05|100.75|100.27|100.65|102.54|104.15|104.87|104.03|102.16|101.94|101.81|100.1|104.59|104.87|104.14|103.54|103.3|105.95|105.44|106.17|108.68|110.6|109.05|109.63|110.05|109.06|110.28|110.1|109.24|110.03|111.5|111.81||112.9|112.23|111.63|111.74|110.39|109.7|109.51|110.37|107.41|107.48|107.61|108.67|109.09|109.78|112.34|112.33|113.74|113.01|114.81|116.62|115.56|117.02|118.53|121.09|123.26|126.79|117.11|118.8|119.37|120.69|119.7|120.25|121.27|119.71|117.87|116.48|118.69|116.48|114.9|113.04|110.23|109.81|111.91||113.26|112.02|111.18|110.45|109.23|107.02|106.33|106.56|110.24|112.45||114.18|114.69|111.14|111.84|110.66|114.47|113.87|113.06|112.02|110.29|110.92|108.38|107.16|108.73||106.63|104.09|103.8|106.02|106.84|106.61|107.69|105.44|104.1|106.29|105.31|106.05|105.845|105.16|106.34|107.47|105.67|105.76|106.05|111.31|112.33|110.83|108.45|109.35|112.5|111.96|112.14|112.77|113.42|113.8|113.27|112.48|110.41|112.91|110.54||109.22|109.59|110.6|112.35|112.9
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|46.69|46.84|47.35|47.8|47.23|46.72|47.08|46.93|46.99|47.78|47.28|47.22|47.53|47.72|47.53|47.62|48.55|47.8|46.96|46.75||45.91|45.46|44.25|42.69|43.44|42|42.99|40.35|41|40.37|40.01|40.02|38.79|39.46|39.65|38.97|38.26|37.54|37.66|37.45|36.64|35.83|35.84|36.47||36.34|37.67|37.49|37.46|38.09|37.33|36.9|36.85|38.17||36.81|37.08|37.4|37.61||37.05|37.55|36.57|36.9|35.85|36.08|36.51|34.53|33.56|33.82|33.53|33.14|32.51|32.42|33.02|32.7|31.67|31.67|31.02|30.92|30.58||30.39|30.37|30.76|30.39|30.1|30.88|30.51|28.51|28.12|28.28|27.46|27.47|27.46|27.94|27.33|26.59|27.56|28.06|27.6|28|27.86|27.92|27.9|28.12|28.42|28.6|29.06|28.33|27.59|27.39|28.03|27.65|28.19|28.19|27.58|27.84|27.95|28.58|28.75|28.16|27.95|28.14|28.5|28.83|29.35|30.01|30.23|30.37|30.99|31.03|30.55|31.52|31.74|31.89|31.79|32.6|33.01||33.7|33.32|33.42|33.27|33.2|32.99|33.09|33.42|33.16|33.81|34.59|34.6|34.33|35.39|35.55|35.12|34.67|41.24|41.6|42.39|42.08|43|42.03|42.85|43.15|43.01|41.97|42.47|42.06|42.05|41.55|41.82|42.39|43.36|42.95|43.66|44.46|44.22|44.39|43.4|42.59|42.37|42.88||43.53|42.8|42.83|42.77|43.4|42.8|42.91|42.92|43.22|43.47||43.37|43.44|43.66|43.27|43.2|42.69|42.54|43.3|42.21|41.45|42.4|39.73|40.02|40.58||41.69|40.7|40.91|41.94|42.18|43|44.13|43.45|41.91|43.05|41.18|40.21|37.14|38.29|38.45|38.97|38.07|38.96|39.78|40.64|40.81|40.85|40.06|40.33|41.92|41.88|42.29|43.09|42.12|41.45|42.13|41.93|41.29|40.84|40.86||40.13|40.49|42.16|42.89|43.11
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|167.59|164.22|164.31|166.67|167.57|168.07|169.72|171.54|173.54|168.58|150.49|155.29|152.92|151.44|151.99|150.15|151.48|150.34|148.79|149.89||149.61|146.33|145.03|146.11|149.4|146.53|147.4|146.73|144.43|142.33|145.49|144.42|139.08|140.52|141.52|142.53|142.18|139.2|140.88|140.36|138.14|137.4|138.74|141.07||140.91|142.02|144.09|143.77|141.73|140.75|140.25|138.67|143.1||142.42|142.54|142.38|141.03||140.2|139.37|136.9|139.58|137.72|138.37|141.14|138.38|135.66|136.76|135.19|135.19|133.38|132.88|133.71|134.78|133.81|131.32|131.67|131.33|131.46||130.5|130.8|129.65|129.89|129.94|130.46|110.79|107.3|108.33|106.79|109.85|111.35|111.05|112.85|111.07|109.54|110.79|108.67|107.23|110.87|110.36|108.68|107.42|108.83|108.36|110.21|112.56|111.39|111.98|110.8|108.99|109.63|105.76|105.01|105.15|106.62|107.16|106.69|110.57|109.56|109.74|109.48|112.26|112.6|117.32|120.41|120.17|119.34|123.05|124.77|122.93|122.4|122.67|123.69|124.46|123.71|125.19||125.52|126.55|126.95|126.16|123.43|121.79|124.1|123.21|124.94|127.79|131.21|130.11|128.75|125.05|129.42|131.05|130.92|130.6|130.98|131.94|132.53|132.73|133.54|132.99|136.47|135|134.5|134.47|133.6|135.41|134.08|134.64|132.7|130.81|130.01|130.92|132.82|132.91|133.39|131.74|130.05|130.84|132.55||134.86|131.9|132.91|132.47|132.51|134.5|131.83|132.39|133.22|132.72||133.81|137.84|133.23|128.72|126.48|126.99|131.27|131.75|132.7|130.6|133.22|131.16|130.93|133.84||138.93|140.75|143.1|147.16|151.91|152.28|154.18|160.96|156.91|160.57|157.99|158.87|157.73|157.42|156.5|156.3|152.53|154.57|155.72|157.12|157.75|158.15|155.45|157.61|163.94|162.18|160.28|162.51|162.4|162.7|161|163.27|163.51|169.58|169||165.58|165.24|166.05|166.06|165.63
00449|19701|/equities/te-connectivity|SnP500|140|139.16|139.45|141.39|140.54|141.03|140.53|142.46|141.41|140.24|143.06|143.74|143.56|143.1|143.63|142.79|143.11|143.63|140.74|140.22||142.4|143.17|142.8|140.74|143.29|144.05|143.11|141.99|141.55|140.79|142.82|142.25|142.19|145.23|145.67|144.48|144.26|143.63|134.65|133.2|132.54|130.46|129.13|130.74||131.93|132.1|133.17|133.16|133.85|132.35|132.46|137.13|138.92||140.5|141.07|140.77|141.33||140.97|139.88|138.51|141.12|140.98|141.62|143.34|137.89|135.5|135.76|133.32|132.37|131.23|129.69|131|132|131|130.43|130.19|130.65|131.06||131.33|130.71|131.26|131.46|131.34|131.77|130.55|124.97|126.65|124.1|125.04|125.04|125.89|125.76|124.04|122.86|117.85|116.34|115.51|117.55|116.48|118.06|116.05|117.6|119.35|122|124.52|124.28|121.45|124.6|125.43|124.33|123.1|123.97|120.93|123.41|122.23|123.22|123.53|123.81|120.44|120.52|123.03|123.04|123.22|125.44|126.96|126.97|126.68|129.19|128.25|128.47|128.39|127.86|128.18|130.06|131.01||133.27|132.39|131.93|131.19|129.75|128.64|127.56|128.97|127.77|128.28|127.7|127.84|129.45|130.47|133.46|133.04|135|135.71|137.4|139.42|138.5|139.92|141.31|143.62|143.49|142.77|143.85|144.43|141.2|140.47|141|141.95|143.09|142.57|142.77|141.24|142.38|142.68|141.24|141.24|139.82|138.93|139.43||140.38|140.16|138.39|137.08|136.73|133.94|133.11|134.51|135.8|135.21||135.65|133.43|131.73|132.33|130.12|128|128|128.5|127.26|124.2|126.27|122.55|122.48|123.12||122.78|119.25|118.75|122.17|124.53|124.08|123.09|122.03|120.01|121.91|120.46|120.06|120.59|121.15|122.64|122.94|119.33|121.41|122.63|123.2|122.37|121.39|120.2|124.18|128.26|128.4|127.61|128.25|127.75|126.74|125.92|126|125.38|125.73|125.29||123.96|124.49|126.27|130.89|131.15
00450|13843|/equities/fmc-technologies-inc|SnP500|24.58|24.55|24.04|23.23|22.32|22.28|22.02|22.24|21.59|21.82|21.68|22.58|21.69|21.91|21.97|21.97|21.53|21.52|20.27|19.94||19.72|19.69|19.23|18.99|19.2|19.14|19.25|19.08|18.95|18.8|18.87|19.33|19.34|19.79|20.4|20.57|19.97|19.75|19.55|19.64|19.37|19.05|18.76|18.65||18.88|18.66|18.51|18.85|19.05|19.83|19.56|19.88|20.05||20.14|20.25|20.41|20.41||20.24|20.01|20.18|20.35|20.12|20.07|19.89|19.32|18.68|18.99|18.92|18.74|18.86|20.3|20.46|20.68|20.72|20.23|20.73|21.04|21.3||20.92|21.06|20.96|20.63|20.14|21.23|21.54|21.65|21.55|20.9|20.82|21.1|21.99|22.25|22.44|21.88|21.52|21.4|21.6|21.73|19.93|20.43|20.65|20.58|20.69|20.86|20.83|20.44|20.52|20.02|20.1|20|20.07|19.14|19.01|19.27|19.92|20|20.34|20.94|21.29|20.72|21.06|20.85|20.42|20.39|20.41|21.18|20.86|20.79|20.79|21.41|20.98|21.03|20.57|20.66|20.14||19.55|19.04|19|18.82|18.59|18.12|18.03|18.4|18.16|18.32|18.27|18|18.34|18.23|18.53|18.82|18.47|18.29|18.1|18.2|18.31|18.25|18|17.9|18.34|18.52|17.56|18.75|18.37|17.81|17.4|17.47|17.99|18.02|17.52|17.31|17.45|17.79|18.09|17.38|17.14|16.25|16.42||16.78|16.62|16.32|15.9|15.87|15.41|14.77|15.03|15.16|15.21||14.72|14.71|14.84|14.69|14.57|14.92|14.86|14.82|14.26|14.46|14.86|14.02|13.14|13.91||13.93|13.88|14.35|14.07|14.25|13.88|13.52|13.42|13.47|13.85|14.08|14.08|14.15|14.13|13.98|14.25|13.31|12.82|12.85|13.56|13.69|13.42|12.81|12.83|13.61|13.02|13.17|13.53|13.32|13.36|13.56|13.55|13.59|13.48|13.51||13.43|13.54|13.69|14.1|13.65
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|93.12|92.91|92.25|92.2|91.73|91.81|92.13|90.32|90.58|89.34|89.39|88.68|89.07|87.6|87.67|87.11|85.97|85.38|85.22|84.58||85.69|86.21|86.32|86|87.47|87.2|87.59|87.71|86.09|85.27|86|85.81|84.71|86|85.77|84.83|86.16|85.55|79.33|79.28|78.79|78.34|77.08|77.55||79.38|78.08|78.19|78.24|78.78|78.6|78.65|78.5|80.43||80.42|80.75|80.71|80.73||80.43|80.07|79.28|80.01|79.6|79.34|79.62|78.78|77.43|77.14|75.93|76.25|76.63|76.38|77.27|77.88|76.66|74.83|76.67|77.21|78.39||78.01|77.78|77.98|77.4|76.79|77.57|77.13|76.07|76.12|74.88|76.14|77.04|77.61|77.52|77.47|75.99|76|75.8|75.25|76.02|74.36|75.03|74.97|75.9|77.34|78.52|79.88|79.27|78.29|78.28|79.76|79.07|79.21|76.9|75.5|76.11|76.42|77.29|78.14|78.69|78.94|78.01|78.88|77.79|77.92|79.37|75.64|76.13|76.21|76.18|75.63|75.61|75.97|75.6|75.5|75.98|76.91||78.22|77.71|77.57|76.94|76.26|75.22|75.24|75.75|75.37|75.55|75.25|74.73|75.6|76.06|77.64|78.26|77.71|78.09|78.18|79.6|78.63|77.75|76.81|77.93|77.77|76.38|76.52|68.4|68.12|67.98|67.63|68.09|67.84|67.93|67.45|67.39|68.93|68.48|69.07|68.04|67.53|67.02|67.15||68.04|67.63|67.33|66.44|66.44|65.25|64.91|65.45|66.56|66.06||66.64|66.43|65.29|66.1|65.72|65.29|65.21|65.69|63.6|63.29|64.05|62.31|61.87|63.08||62.81|62.52|62.27|63.97|64.77|64.47|65.28|64.41|63.23|64.14|63.29|64.43|64.78|65.35|65.71|66.15|65.36|66.65|67.39|67.05|66.94|65.56|65.56|67.2|68|67.93|68.75|68.91|69.34|69.23|68.59|68.36|67.67|68.32|68.4||67.71|67.89|69.08|70.93|70.63
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.88|15.01|15.03|15.75|15.94|16.39|16.25|16.16|16.22|16.15|16.07|15.47|15.2|15.06|15.1|15.55|16|16|16.55|16.42||16.77|16.78|16.14|16|16.88|16.46|16.2|16.32|16.5|16.51|17.02|17.16|16.68|16.97|17.28|17.15|17.13|16.5|16.81|16.78|16.89|17.38|17.4|17.89||18.44|18.03|18.88|18.86|19.07|18.8|18.87|18.93|19.34||19.25|19.35|19.28|19.36||19.1|18.85|18.37|19.36|19.02|19.35|19.63|19.33|18.21|18.05|18.22|18.17|17.94|17.94|17.98|18.13|17.21|17.22|17.17|16.91|16.93||16.91|16.74|17.21|17.01|16.91|17.01|16.94|15.54|15.7|15.63|16.22|16.14|16.34|16.79|15.5|14.85|14.9|14.95|14.75|14.9|14.68|14.53|14|13.83|13.84|13.87|13.75|13.71|13.16|13.05|13.39|13|12.68|12.45|12.61|13.2|13.54|14.16|15.2|14.88|15.93|15.86|16.24|15.96|16.43|16.79|16.76|17.08|17.24|17.39|16.99|17.03|17.24|17.27|16.99|17.43|17.44||17.89|17.93|18.22|18.21|17.92|18.06|17.72|18.32|17.96|17.91|18.01|18.05|18.41|18|19.02|19.46|19.61|19.61|19.62|19.7|19.64|20.65|21.04|21.01|21.63|21.7|21.38|21.9|21.87|21.62|22.49|21.83|22.1|21.75|21.38|21.6|21.83|21.59|21.4|21.02|21.09|21.1|21.45||21.07|20.73|20.43|20.2|20.91|20.71|20.43|20.91|20.98|21.01||21.34|21.49|20.74|20.83|20.29|20.09|20.41|20.68|20.13|20.08|20.19|19.88|19.74|19.9||19.87|19.95|20.26|20.76|21.16|20.81|20.86|20.95|20.85|21.99|22.11|22.03|22.64|22.27|21.71|22.67|22.48|22.45|22.6|23.16|23.66|23.57|23.06|23.87|24.16|24|23.87|24.5|24.42|24.33|24.86|25.54|25.31|25.35|24.9||24.4|24.1|23.82|23.82|24.08
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|580.05|584.15|584.91|593.32|597.25|599.43|597.61|597.66|591.5|584.61|581.64|576.33|570.18|572.03|566.17|563.48|564.71|560.49|552.85|548.14||547.84|548.57|548.27|538.6|546.86|550.75|550.89|552.31|560.28|551.62|551.82|552.23|538.98|567.12|557.77|547.33|538.21|539.99|550.74|553.39|551.75|544.42|539.25|542||544.32|546|543.93|541.85|541.38|531.23|537.36|528.82|544.15||530.79|532.94|531.65|529.7||529.05|526.56|519.43|528.14|518.62|518.03|521.52|518.54|497.37|494.99|489.77|494.1|493.81|491.6|495.34|496.13|495.76|492.92|485.92|490.13|490.78||487.53|482.39|469.03|466.42|472.47|470.54|459.26|445.15|448.43|444.27|454.31|459.24|455.02|454.74|447.57|441.11|444.77|434.11|431.41|440.16|433.18|458.26|461.81|464.36|469.67|467.26|484.77|488.54|482.85|482.56|492.63|496.15|496.13|498.55|498.02|502.45|499.61|495.79|506.17|503.02|498.29|501.59|505.66|502.79|501.59|504.89|508.74|507.73|515.53|515.64|510.9|510.99|514.94|518.27|531.66|536.7|542.01||557.22|557.1|559|555.41|545.19|541.59|538.01|545.24|527.05|532.26|532.38|535.96|528.87|534.43|540.34|543.78|547.28|547.58|555.78|551.79|548.64|548.38|553.76|545.84|548.66|561.85|560.02|574.41|570.91|571.52|562.19|538.27|535.55|523.68|525.26|529.36|526.65|525.92|519.26|516.85|513.73|517.32|520.6||519.11|521.75|514.39|510.15|509.62|522.03|524.21|528.31|525.95|527.4||537.3|535.11|520.12|526.05|523.69|518.18|515.25|520.78|516.26|518.58|520.14|519.38|508.46|514.22||522.02|520.64|510.72|525.1|529.02|527.38|523.54|521.67|519.75|523.68|524.65|529.79|533.5|534.66|542.58|546.38|545.64|550.42|543.82|548.5|554.9|543.02|533.13|548.38|574.3|571.68|565.93|579.92|584.86|588.6|588.84|591.13|579.35|576.38|574.36||575.35|579.86|576.18|570.07|576.37
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|96.22|97.55|98.63|98.06|97.22|96.47|95.91|95.76|96.4|97.39|97.94|98.51|99.14|101.1|100.52|99.23|99.38|99.11|98.17|97.36||98.04|97.94|97.17|97.96|98.08|98.75|98.36|97.83|97.1|96.65|97.51|97.06|94.91|96.82|96.41|96.38|95.51|94.95|95.06|95.13|95.5|94.75|94.39|95.87||95.03|95.25|94.14|93.08|92.82|91.71|92.78|91.7|93.28||93.81|93.24|92.77|92.79||91.85|91.38|90.06|91.28|89.82|89.29|89.95|91.89|91.17|90.77|89.13|88.89|88.56|88|88.57|89.04|88.11|88.1|89.14|89.1|89.97||89.95|89.07|89.54|88.84|88.37|89.43|92.5|91.14|91.2|91.06|90.42|90.77|90.85|91|89.92|88.06|88.07|88.27|87.19|87.93|88.95|89.46|88.33|89.1|89.83|90.45|90.61|89.68|88.6|88.92|89.25|88.65|88.71|88.56|87.83|88.04|87.85|88.68|88.88|89.58|88.11|87.87|88.26|89.16|89.17|90.66|91|91.94|92.44|93.59|92.92|92.18|91.58|91.45|91.45|90.76|91.62||92.64|92.48|92.14|90.97|90.28|88.82|88.31|90.01|89.1|89.62|89.52|88.29|89.31|85.77|86.21|85.89|86.2|86.22|86.58|86.29|85.45|86.02|85.61|86.37|86.53|86.85|86.45|87.42|87.28|86.59|85.58|85.43|85.59|85.16|85.1|84.92|84.94|85.25|84.74|83.57|82.7|83.44|84.7||84.24|84.79|83.74|82.66|82.8|81.72|82.06|81.48|80.87|80.39||81.26|81.48|79.9|81.03|80.03|79.36|77.76|78.11|78.67|78.86|78.11|76.65|76.79|76.76||77|75.94|76.82|77.49|78.43|79.35|79.27|78.95|78.22|79.25|78.99|78.06|77.98|78.59|78.36|78.5|77.07|77.84|78.24|78.32|78.82|78.94|77.46|76.84|78.53|78.43|79.07|78.01|77.76|77.61|77.19|77.2|76.7|78.34|78.38||78.05|78.04|78.64|78.86|78.36
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.144|51.43|50.774|50.734|49.936|49.778|50.098|49.818|50.132|49.572|50.652|50.484|50.864|50.52|50.24|48.542|48.614|47.942|47.076|47.284||47.298|47.532|47.098|46.664|47.242|47.016|46.366|46.69|46.758|46.192|46.588|46.98|44.92|45.558|45.268|45.524|45.266|45.206|45.68|46.5|46.212|46.05|45.506|44.854||44.714|44.318|44.006|44.164|44.706|43.782|43.008|42.53|43.313||43.006|43.18|42.528|42.146||42.384|42.34|41.956|43.228|43.15|43.46|44.82|44.092|43.06|43.214|42.414|41.81|41.892|41.438|42.402|42.014|40.602|40.038|39.984|39.556|39.638||39.688|39.49|40.142|40.522|40.612|41.5|41.346|39.22|39.708|39.016|39.9|39.837|39.85|39.856|39.032|38.112|38.512|38.238|37.562|37.758|39.614|39.644|39.634|39.054|40.428|41.474|41.482|41.134|40.148|39.35|40.862|41.006|40.78|40.894|41.034|41.202|40.706|40.7|40.61|40.684|40.602|40.606|41.27|41.01|40.918|41.51|42.03|41.898|42.568|43.186|43.178|43.42|43.536|43.478|43.8|43.148|43.616||44.104|43.7|44.59|44.518|43.8|42.708|42.326|42.918|43|43.124|43.864|43.8|44.176|44.41|44.488|44.504|44.454|44.832|44.354|44.56|44.462|45.428|45.2|44.838|44.798|44.798|44.718|42.904|42.544|42.932|43.138|42.882|42.232|42.44|42.162|42.988|43.272|44.156|44.596|44.256|43.372|43.776|44.074||44.206|44.22|43.484|43.32|44.626|43.812|43.74|43.928|44.092|43.402||43.786|44.14|43.608|43.498|43.896|43.444|43.89|43.562|43.372|41.51|42.238|41.264|41.918|43.07||42.3|42.772|43.698|43.708|44.556|44.846|46.112|44.982|45.26|46.306|47.984|48.364|48.774|48.342|48.14|48.066|47.364|48.662|48.39|47.79|47.68|47.818|48.638|48.874|49.994|49.718|49.8|49.364|49.042|48.248|47.59|47.212|46.528|48|47.71||47.126|46.906|47.918|48.332|47.008
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1118.583|1110.248|1123.224|1124.6447|1120.6003|1090.8694|1103.4191|1112.6064|1106.9141|1098.6927|1111.394|1120.733|1115.4952|1110.0586|1112.1613|1124.6447|1136.4746|1129.9014|1102.8129|1097.7552||1085.8021|1096.5996|1086.5031|1062.9474|1050.5493|1060.7028|1068.924|1086.3894|1080.3181|1075.0898|1064.3682|1054.8209|1034.9308|1028.547|1024.5594|1025.2699|1021.8506|1003.9022|1015.2017|1015.5426|1001.2596|997.3479|977.221|973.0251||978.2439|965.9215|961.3562|947.2627|944.478|926.8895|923.9723|921.2066|939.7612||958.1359|959.263|954.7167|955.6449||947.5468|941.5798|929.7593|945.6241|937.5733|933.5006|934.8361|957.9086|947.5184|940.0643|931.9188|921.5381|912.5875|905.0103|916.253|918.9903|911.9814|902.4625|905.6449|924.9668|919.4259||918.924|919.7101|913.3926|907.0183|901.6383|908.2251|910.582|907.3024|906.7086|888.9581|817.8283|815.6449|811.9175|805.8332|794.5508|756.7385|756.5101|748.8179|748.2515|747.2923|747.5481|759.2325|755.0576|751.6408|758.8214|769.1355|788.5669|789.2338|783.0034|784.1179|793.8839|791.3076|792.1116|776.5993|766.4131|750.6268|742.0393|753.1208|770.2501|775.0371|778.1889|769.839|777.6316|774.1144|769.976|780.5002|795.3364|794.8796|789.9556|798.5613|792.1938|796.6794|801.9415|796.5241|810.5381|806.6554|812.3012||832.5457|825.7214|824.7074|816.3392|805.3034|790.0195|784.7483|790.7869|781.3133|778.6365|783.0399|770.8347|781.6787|786.1643|790.2388|797.7939|801.8958|794.7061|812.0272|835.1585|818.6413|818.1663|810.6568|824.6069|821.9484|808.6196|815.4622|814.8775|816.4853|805.7967|811.1776|813.3792|809.7341|819.2808|809.6428|811.9267|816.4488|811.2689|815.5535|805.2942|806.7468|802.8733|809.9443||818.9611|816.8782|809.524|799.7489|798.2141|781.4046|776.7637|777.0652|774.6717|750.5446||745.3647|753.3766|740.7695|733.5615|736.695|730.8573|737.2431|736.1103|726.6641|720.0225|725.2024|710.8869|706.7759|712.9972||723.9874|718.707|712.239|715.5187|738.0653|751.4124|754.6464|749.0463|737.3071|738.2846|726.8194|727.9979|740.1117|738.5312|705.5426|700.8743|694.2967|702.7288|705.1772|702.7014|698.8736|693.5201|678.7022|688.8244|699.102|698.3894|697.0465|694.8905|696.5257|689.2264|686.842|688.5686|680.9952|674.9566|670.471||661.71|660.1569|672.0515|681.2967|673.3396
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|45.78|45.48|44.75|45.3|45.19|45.35|45.24|44.86|45.53|45.14|44.85|44.99|44.69|45.21|44.87|44.68|45.12|45.73|43.64|41.35||41.3|41.51|40.62|40.25|42.17|40.99|40.37|39.88|40.62|39.99|40.71|41.03|40.42|41.4|41.45|41.6|41.42|39.4|39.59|39.42|39.48|39.19|38.69|38.98||38.61|39.75|39.82|39.39|40.05|39.98|39.21|39.03|40.79||39.09|39.53|39.74|40.31||40.37|40.33|39.06|40.08|39.99|39.99|40.94|38.51|37.99|38.98|38.81|37.99|37.15|36.28|37.41|37.79|35.64|36.09|36.93|37.23|37.42||37.64|36.93|37.2|37.38|37.31|38.18|36.9|34.27|34.77|34.48|35.48|36.01|35|35.45|33.58|33.56|34.03|33.59|32.52|32.81|32.78|33.39|33.13|33.65|33.63|34.54|34.77|34.2|33.29|33.96|34.81|35.02|33.84|34.13|33.63|34.85|34.48|35.92|36.73|36.96|35.71|35.78|36.26|36.56|36.74|37.69|37.68|37.95|38.53|39.12|38.08|38.67|38.5|39.25|38.35|39.35|39.32||41.45|40.2|40.85|41.29|40.31|39.79|39.8|39.84|39.56|39.13|39.93|39.73|40.25|41.16|41.55|41.15|41.11|41.65|40.78|40.55|39.2|39.42|40.89|40.7|40.73|40.07|39.71|39.07|41.26|41.44|42.23|42.49|43.23|43.39|41.99|41.82|43.14|42.82|42.81|41.6|41.17|40.08|39.9||40.33|40.34|40.58|39.67|39.27|38.34|38.4|39.63|40.22|40.59||41.19|41.61|41.67|42.32|41.91|40.9|40.74|40.63|40.87|39.45|39.41|37.55|36.47|36.98||37.93|37.36|36.89|36.99|36.35|36.8|37.97|37.18|36.07|36.07|35.4|35.8|35.73|36.5|35.84|35.93|35.08|36.62|37.39|38.22|38.27|37.87|37.73|39.32|40.06|39.44|39.72|39.83|39.81|39.23|39.47|39.26|38.13|38.83|37.93||37.91|37.75|38.07|38.41|39.2
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|221.92|220.93|221.42|223.49|220.46|219.02|218.45|219.4|220.62|219.13|219.07|218.82|220.96|220.42|221.88|220.08|220.96|222.3|219.48|220.1||217.53|219.02|216.62|215.95|214.69|214.5|213.81|214.22|213.01|213.08|214.82|212.02|211.36|213.54|211.12|211.43|211.52|210.98|210.98|213.86|211.67|198.35|197.5|196.71||195.56|194.87|193.09|192.2|192.31|193.07|192.54|191.3|191.42||190.49|189.33|188.62|187.09||185.8|185.57|183.84|186.18|183.41|182.81|182.77|185.22|183.66|182.35|181.26|181.91|183.13|183.66|183.19|181.98|180.62|177.44|176.84|178.61|177.54||176.08|175.06|172.1|171.82|171.69|169.54|168.7|171|169.96|168.59|168.56|169.99|169.55|168.41|168.95|169.28|167.44|165.51|160.68|164.46|164.73|157.92|159.19|161.59|163.94|168.11|169.36|167.65|164.21|160.73|162.41|162.23|163.26|162.95|163.88|162.5|160.92|162.27|163.31|167.62|167.92|167.96|167.84|167.84|168.61|168.94|167.19|166.85|164.8|165.96|163.13|162.77|161.13|159.89|160.67|160.61|160.39||162.3|161.23|161.32|161.28|160.83|161.64|161.84|160.93|159.94|161.6|162.47|163.41|165.37|163.48|166.27|166.86|166.94|167.29|167.88|170.12|168.65|169.4|171.1|172.31|172.61|173.26|174.87|174.16|172.12|174.84|172.82|173.63|170.56|171.02|168.59|165.95|168.22|171.12|172.36|169.07|171.65|170.91|172.59||173.09|173.66|170.99|168.37|172.59|172.39|173.72|175.01|175.29|175.56||176.75|175.97|173.55|176.12|174.77|175.6|174.91|175.78|174.95|174.37|175.13|171.3|169.24|173.29||172.29|173.67|175.99|179.31|181.1|183.72|183.34|181.68|181.51|182.81|182.09|182.81|183.16|183.75|182.57|182.3|179.14|179.15|180.53|181.76|181.14|180.25|176.61|177.32|179.13|179.5|179.26|182.57|172|171.28|168.37|173.2|173.84|173.55|172.65||171.27|170.31|168.63|172.29|171.41
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.82|27.34|26.89|26.66|26.76|26.6|26.56|26.32|26.77|26.66|27.03|27.16|26.82|26.81|27.21|27.06|27.32|27|26.52|26.92||26.75|27.66|25.32|25.46|22.37|21.71|22.55|21.68|21.54|21.73|21.85|21.98|21.6|22.06|22.14|21.71|21.56|21.19|21.34|21.14|21.04|20.27|19.88|19.51||19.55|19.84|20.3|19.95|21.36|20.98|21.14|20.41|21.06||21.53|21.33|21.35|21.47||21.32|21.44|21.18|21.58|19.93|19.28|19.25|18.07|18.13|18.4|17.91|17.85|17.65|17.77|18.11|18.1|17.83|17.91|18.59|18.97|18.92||19.07|19.04|19.19|19.09|18.78|19.09|17.81|17.12|17.37|16.99|17.46|17.88|16.11|15.75|14.66|14.29|14.76|14.48|14.31|14.49|14.7|15.25|14.87|14.92|15.51|15.8|16.42|16.29|15.74|15.75|16.18|15.92|15.51|15.97|15.88|16.01|15.77|16.5|16.58|16.59|16.07|15.67|15.9|16.07|15.88|16.15|16.28|16.15|15.98|15.77|15.38|15.49|15.45|15.67|15.48|15.58|15.99||15.6|15.11|15.15|15.4|15.17|15|14.99|15.34|15.24|15.47|15.35|15.36|15.32|15.02|15.93|16.39|16.34|16.42|16.14|16.09|16.36|16.06|17.62|18.38|18.65|18.11|17.41|17.69|17.28|17.38|17.45|17.44|17.76|17.95|17.54|17.22|17.4|17.5|17.37|16.67|16.66|16.08|16.36||16.85|16.49|16.56|16.62|16.62|16.19|16.3|16.86|16.11|16.51||16.78|16.74|16.69|16.96|16.76|16.51|16.31|16.54|16.55|16.29|16.24|15.53|15.56|15.13||15.31|15.44|15.33|15.65|16.1|15.88|16.19|15.84|15.61|15.97|15.58|15.8|15.79|15.9|16.15|15.72|15.63|17.1|18.26|18.21|17.73|17.44|17.29|17.48|18.04|18.01|18.25|19.14|19.03|18.63|18.47|18.42|18|18.8|18.97||19.03|19.14|19.54|19.82|19.86
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|34.93|34.86|35.02|36.45|36.93|37.23|37.44|36.92|37.27|37.07|36.17|35.26|34.98|34.81|34.88|34.53|35.24|35.64|35.77|35.56||36.1|36.33|35.41|34.94|36.01|35.84|35.51|36.01|36.25|36.25|36.79|36.5|37.06|38.17|38.09|37.84|37.51|37.55|36.82|37.01|37.47|35.98|35.78|36.18||36.74|37.34|37.73|37.68|38|37.6|36.97|36.51|37.51||36.92|37.29|37.24|37.11||36.76|36.49|35.79|36.72|36.34|36.7|37.64|35.49|34.1|34.43|34.33|33.96|33.04|33.15|33.28|33.27|32.14|32.13|31.56|31.44|31.78||31.49|31.58|32.04|31.97|31.45|31.91|30.98|29.35|29.39|29.15|30.4|30.52|30.74|31.19|29.97|28.49|28.36|28.18|27.62|28.51|27.96|27.56|27.03|27.16|28.06|28.74|29.82|29|28.41|28.88|29.61|29.25|27.43|27.32|27.28|27.17|27.19|27.63|28.61|28.23|27.97|28.25|28.84|28.07|28.16|28.37|28.6|28.67|29|29.42|28.62|30.01|30.11|29.78|29.27|29.72|30.44||30.9|30.55|30.25|30.33|29.37|28.81|28.86|28.48|28.05|28.61|28.78|28.97|29.1|29.6|30.57|31.73|31.47|31.47|32.41|32.6|32.07|32.28|32.31|32.8|33.22|33.01|31.99|33.36|32.58|33.5|33.05|33.06|35.59|34.51|33.43|33.1|33.62|33.02|32.48|32.19|31.88|30.82|30.99||31.39|30.35|30.64|30.47|30.49|30.09|30|30.61|31.5|31.35||31.9|32.22|31.72|32.4|31.95|32.63|33.15|33.48|33.05|31.74|32.08|30.96|30.47|31.09||30.7|30.53|30.4|30.75|30.58|29.7|29.84|28.92|27.17|27.87|27.3|26.83|27.9|28.6|28.75|28.69|26.21|28.13|29.12|31.52|32.58|31.38|30.6|30.43|31.82|31.47|33.48|34.79|33.85|34.26|33.25|33.84|33.21|33.7|33.17||32.74|32.02|31.95|33.13|34.1
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|56.09|56.15|56.05|55.87|55.39|55.73|54.11|53.67|53.4|53.71|53.38|53.2|54.24|53.89|54.13|54.12|53.81|53.09|53.67|54.05||53.12|52.57|51.98|51.61|52.55|52.58|53.97|53.94|55.39|57.5|56.36|56.63|54.76|55.06|54.66|54.99|54.04|53.18|53.36|52.55|53.1|53.57|54.31|54.63||54.87|54.28|54.5|55.33|54.9|54.92|54.16|54.61|55.53||53.75|53.67|52.82|52.43||51.94|51.66|51.16|51.77|51.71|51.81|52.33|52.29|50.17|51.24|51.38|51.54|50.19|49.94|49.82|48.2|46.84|47.09|47.99|47.59|48.3||48.01|47.98|48.41|48.74|48.33|48.31|47.74|45.62|46.95|46.4|46.34|46.72|46.58|47.06|47.56|46.47|46.35|46.27|45.62|45.92|45.37|45.47|45.17|46.29|46.59|46.93|47.2|47.37|46.52|47.11|48.21|48.35|47.22|47.43|48.17|48.35|49.08|49.24|50.49|49.93|50.11|51.27|50.62|51.12|53.05|53.32|53.82|53.9|54.54|53.96|52.84|52.89|52.56|52.05|51.33|51.52|52.15||52.59|53.27|54.37|54.67|54.29|54.01|54.18|53.47|54.04|54.81|54.63|54.1|53.4|53.73|54.41|55.24|53.75|53.82|55.05|54.3|56.46|56.27|55.41|55.32|55.72|56.35|55.41|55.04|54.23|53.47|52.66|52.5|52.27|51.49|51.88|52.33|52.97|52.18|51.67|50.9|51.76|52.1|51.88||51.81|51.04|50.69|49.83|49.96|50.23|49.5|50.41|50.47|49.83||50.39|50.21|49.76|50.26|50.65|50.37|50.86|51.33|50.44|50.51|51.34|50.61|50.64|52.38||52.01|51.76|51.77|51.67|50.11|49.96|49.97|50.12|49.2|49.47|48.87|49.34|47.28|48.82|50.73|60.69|60.13|60.56|60.94|62.33|62.49|61.28|60.35|61|60.91|61|60.86|61.62|60.87|61.44|60.82|61.69|61.58|62.05|61.05||59.61|59.96|59.68|59.41|59.32
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|42.47|42.08|42.35|43.47|43.21|43.52|43.26|43.34|43.09|43.25|42.7|41.42|41.96|41.22|41.37|40.84|41.36|41.35|40.82|41.14||41.49|41.55|40.5|39.93|41.07|40.18|40.37|39.91|40.1|40.1|40.84|40.89|41.54|43.34|42.95|42.64|42.81|42.48|41.97|41.78|42.01|40.15|40.82|41.38||42.15|42.82|43.4|43.46|43.96|43.81|43.21|42.75|43.91||43.28|43.63|43.94|44.07||43.51|43.31|42.46|44.21|44.05|45.01|45.33|42.49|40.45|40.53|40.43|39.73|39.08|39.4|39.49|39.38|38.12|37.79|37.04|36.79|37.2||36.83|37.01|37.63|37.64|37.32|37.18|36.15|34|34.2|33.91|34.51|34.81|35.27|35.49|34.34|31.86|31.88|31.31|30.64|31.77|31.29|31.39|31.26|30.93|32.75|33.37|34.89|32.62|32.17|32.26|32.51|32.59|32.01|31.86|31.87|31.24|31.34|32.14|33.06|32.47|32.52|33.02|33.59|33.38|33.45|34.41|34.59|34.75|35.15|35.72|35.15|37|36.2|36.11|35.63|36.12|36.52||37.07|36.53|36.38|36.48|36.02|35.51|36.13|36.25|35.84|36.76|36.84|36.81|37.05|37.64|38.72|39.46|39.49|39.65|40.23|40.12|39.86|39.45|38.43|38.71|39.68|39.54|38.82|38.89|37.86|39.26|38.42|39.14|38.91|36.55|35.26|35.33|35.81|35.11|34.92|33.74|33.54|32.99|33.53||33.58|33.04|32.76|32.32|32.55|32.32|31.88|32.23|33.43|33.58||33.45|33.29|32.1|32.7|32.16|32.86|33.06|33.26|32.63|31.22|31.74|30.52|29.9|30.66||30.67|30.51|30.81|31.14|30.91|30.11|30.49|30.45|28.68|29.65|29.13|28.92|29.45|29.91|29.74|30.74|28.98|29.8|30.63|32.94|34.28|32.57|31.52|31.77|32.79|33.52|34.76|36.01|35.19|35.59|34.97|35.38|35.4|35.53|35.61||35.75|35.11|35.06|35.64|36.05
00463|32535|/equities/udr|SnP500/R1000VALUE|36.81|37.17|36.67|37.4|37.08|37.84|38.1|37.69|37.25|37.16|37.28|35.94|35.5|35.41|35.08|35.02|35.85|36.15|36.3|35.8||36.08|36.05|34.87|34.62|35.57|35.37|35.49|35.32|35.56|35.43|36.31|36.51|36.02|36.48|36.74|36.69|36.53|36.71|37.49|37.84|37.61|37.21|37.49|38.34||38.59|38.5|38.22|38.13|38.59|37.82|37.86|37.66|38.64||38.29|38.77|38.33|37.97||37.65|37.28|37.04|37.62|37.81|37.64|38.35|37.12|35.45|34.98|35.37|35|34.67|34.54|34.61|34.4|33.4|33.29|33.45|33.28|33.35||33.13|32.8|33.25|32.82|33|33.36|33.68|32.16|32.76|31.99|32.74|32.12|32.52|33.27|32.26|31.41|31.81|31.62|31.56|33.59|33.99|34.72|34.14|34.7|35.19|35.81|36.42|36.23|36.15|36.42|36.81|36.16|36.52|35.79|35.72|35.37|34.81|35.14|35.67|35.67|35.39|35.71|36|36.23|36.7|37.93|37.83|37.94|38.23|38.44|38.22|38.73|38.53|38.66|39.12|39.07|39.42||39.73|39.9|40.26|39.76|39.46|39.17|38.72|38.84|38.18|38.09|38.41|38.45|38.2|38.37|39.03|39.69|39.45|39.41|39.69|40.39|40.03|40.25|40.47|40.5|40.88|40.24|40.61|42.51|42.25|43.23|43.27|43.08|42.76|42.41|42.84|43.37|43.42|43.19|43.32|42.71|42.65|43.35|43.39||43.66|42.96|42.88|42.18|42.21|41.49|40.23|41.21|42.45|42.89||43.42|43.03|43.11|42.62|42.48|42.55|42.09|42.24|41.53|41.19|41.16|40.09|39.67|39.2||39.23|39|39.44|40.24|40.65|40.34|40.23|40.54|40.38|41.25|41.38|41.35|41.16|40.75|41.27|41.33|40.26|40.19|40.18|41.22|41.33|41.09|40.57|40.86|41.16|41.53|41.63|41.63|41.2|41.27|40.22|40.2|40.41|40.75|40.69||40.68|40.56|40.78|40.91|41.06
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|532.33|535.98|565.44|567.18|555.57|548.56|540.22|548.32|548.3|549.46|546.54|549.98|548.56|559.16|561.41|556.32|549.78|544.06|538.79|541.29||532.09|529.88|526.59|531.06|525.06|522.63|519.12|514.04|502|502.38|505.33|503.52|502.05|508.74|507.99|493.59|493.22|478.77|479.9|476.9|472.57|475.5|472.76|476.01||482.08|482.83|480.91|485.06|482.96|471.12|468.92|473.82|486.61||489.99|486.84|483.26|477.38||471.36|477.47|477.57|489.43|488.48|490.63|494.63|493.12|493.03|482.64|482.16|489.85|494.51|481.42|486.76|472.03|425.99|420.01|417.96|414.75|414.72||409.49|404.92|405.61|409.27|405.55|415.33|397.93|390.5|389.71|388.85|392.78|395.58|385.98|385.88|380.32|375.46|381.31|379.24|379.87|379.96|377.98|379.11|373.08|371.85|372.86|372.5|383.66|387.26|379.43|382.73|391.3|393.02|388.46|389.64|388.82|395.91|394.235|402.95|399.45|398.91|392.44|389.72|398.39|398.73|404.25|411.31|411.78|407.89|413.57|415.83|414.2|414.43|418.38|413.71|416.94|408.49|415.49||416.01|415.03|422.9|415.11|410.84|407.15|422.74|437.96|430.58|447.91|452.93|446.67|457.46|456.2|458.56|443.85|447.46|446.65|438.17|439.95|438.32|435.74|438.24|442.25|444.8|445.39|448.45|454.74|451.64|454.67|460.11|462.35|471.21|472.41|472.72|472.65|472.59|484.04|483.24|478|471.63|470.55|479.83||477.35|470.595|465.28|462.08|462.43|463.57|453.45|455.71|450.19|447.09||447.91|451.14|443.58|443.76|424.91|423.62|418.94|415.55|417.49|421.01|422.4|403.83|409.83|412.2||420.27|485.12|481.43|480.61|480.68|491.05|513.61|503.95|498.99|515.97|513.88|512.11|504.51|509.09|515.73|520.05|514|523.17|530.94|532.88|551.43|547.77|547.45|541.86|547.4|541.37|545.05|542.03|541.52|534.33|534.66|528.4|523.13|526.75|529.46||520.95|534.12|546.17|551.19|545.67
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.23|7.15|7.23|8.1|8.09|8.3|8.44|8.53|8.61|8.66|8.83|8.89|8.96|9|8.89|8.53|8.43|8.4|8.27|8.14||8.07|8.26|8.32|7.98|8.34|8.09|7.71|7.7|7.89|7.69|7.75|7.82|7.62|7.91|7.78|7.68|7.59|7.51|7.78|7.71|7.51|7.5|7.42|7.41||7.92|8.18|8.37|8.34|8.2|7.9|7.94|8.18|8.68||8.79|8.95|8.84|8.82||8.97|9.28|9.21|9.4|9.06|8.6|8.58|8.62|8.23|8.51|8.46|8.45|8.38|8.25|8.55|8.6|8.14|8.19|8.04|7.95|7.68||7.66|7.58|7.69|7.68|7.61|7.88|7.58|6.98|7.38|7.18|7.42|7.21|7.1|7.26|7.01|6.77|6.85|6.76|6.57|7.28|7.28|7.23|7.19|7.28|7.38|7.31|7.38|7|6.61|6.62|6.74|6.63|6.73|6.68|6.61|6.61|6.54|6.7|6.85|6.55|6.4|6.45|6.54|6.85|6.93|7.05|7.14|7.11|7.33|7.42|7.26|7.24|7.16|7.28|7.26|7.46|7.67||7.81|7.64|7.68|7.74|7.53|7.2|7.12|7.13|7.2|7.37|7.93|7.85|7.83|7.77|7.91|7.84|7.96|7.81|7.73|7.72|7.83|7.82|7.69|7.91|8.06|7.94|7.89|8.07|7.87|8.1|8.06|8.15|8.41|8.07|7.73|7.61|7.81|7.98|7.85|7.51|7.35|7.21|7.25||7.35|7.22|7.14|7.13|7.29|7.17|7.14|7.35|7.45|7.53||7.83|7.81|7.69|7.59|7.62|7.43|7.52|7.71|7.75|7.51|7.84|7.34|7.21|7.31||7.11|7.05|7.1|7.39|7.39|7.3|7.62|7.42|7.33|7.67|7.59|7.65|7.71|8.16|8.65|8.64|8.29|8.5|8.43|8.62|8.87|8.78|8.71|8.62|8.95|8.84|8.86|9|9.17|9.05|9.19|9.13|9.07|9.19|9.19||9.05|9.09|9.31|9.44|9.49
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|6.94|6.95|6.99|7.78|7.79|7.93|8.04|8.16|8.22|8.27|8.44|8.5|8.54|8.61|8.49|8.2|8.13|8.08|8|7.85||7.82|8.01|8.08|7.72|8.05|7.84|7.46|7.48|7.62|7.45|7.52|7.6|7.4|7.68|7.57|7.46|7.37|7.26|7.47|7.43|7.27|7.25|7.17|7.16||7.6|7.82|8.01|7.98|7.85|7.57|7.57|7.8|8.23||8.35|8.5|8.4|8.45||8.49|8.8|8.67|8.91|8.59|8.19|8.12|8.18|7.82|8.05|7.97|7.95|7.89|7.78|8.04|8.06|7.66|7.66|7.54|7.47|7.35||7.3|7.22|7.33|7.3|7.22|7.45|7.15|6.58|6.93|6.77|7|6.7|6.66|6.82|6.59|6.36|6.43|6.35|6.16|6.73|6.73|6.72|6.65|6.76|6.84|6.79|6.89|6.52|6.21|6.18|6.28|6.14|6.25|6.17|6.11|6.14|6.08|6.23|6.38|6.1|5.97|5.98|6.03|6.31|6.37|6.48|6.55|6.51|6.71|6.78|6.62|6.61|6.53|6.63|6.61|6.77|6.93||7.06|6.89|6.92|6.94|6.79|6.51|6.47|6.49|6.55|6.73|7.15|7.05|7.13|7.07|7.17|7.15|7.26|7.15|7.1|7.06|7.2|7.2|7.06|7.28|7.42|7.29|7.23|7.39|7.24|7.43|7.39|7.49|7.73|7.41|7.1|7.02|7.21|7.33|7.23|6.91|6.8|6.65|6.69||6.8|6.71|6.63|6.61|6.74|6.64|6.56|6.79|6.86|6.92||7.2|7.14|7.06|6.92|6.96|6.85|6.91|7.1|7.1|6.88|7.12|6.71|6.58|6.69||6.51|6.47|6.55|6.81|6.81|6.81|7.07|6.88|6.8|7.08|6.99|7.08|7.03|7.39|7.82|7.83|7.51|7.7|7.62|7.82|8.04|7.95|7.87|7.8|8.09|8.02|8.01|8.16|8.28|8.19|8.32|8.29|8.18|8.31|8.3||8.15|8.17|8.37|8.5|8.53
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|244.36|244.13|246.06|249.25|251.18|249.87|250.96|249.04|251|253.7|253.47|252.98|253.69|253.99|253.29|252.64|256.91|254.51|251.32|247.14||246.59|250.55|250.11|245.61|247.4|249.45|248.82|249.16|249.87|246.64|248.33|249.27|243.93|246.7|245.17|240.39|241.57|242.33|243.33|243.11|239.27|237.99|235.81|236.21||237.71|236.38|239|237.41|240.62|239.91|241.06|241.7|243.43||245.62|246.02|245.81|245.29||243.58|242.11|237.84|242.65|241.1|241.98|242.86|236.69|232.91|232.03|229.77|231.49|232.97|232.17|233.9|231.37|225.27|221.47|221.23|219.85|224.28||223.49|222|221.1|219.21|219.36|218.08|215.69|209.4|211.49|210.23|212|211.41|213.1|212.13|211.39|207.56|207.61|205.8|201.72|202.24|205.22|205.44|207.76|211.34|210.33|205.92|211.34|210.83|207.75|207.99|209.48|206.35|204.3|202.46|200.64|202.27|203.78|202.64|203.63|204.11|202.4|204.84|208.48|209.24|211.4|212.98|211.77|213.15|213.32|215.7|212.13|213.87|211.61|211.8|210.57|212.83|215.71||221.03|220.57|222.89|223.44|224.54|224.18|222.52|223.13|222.41|223.97|225.26|224.38|224.62|225.54|229.8|229.49|230.3|229.25|228.63|229.7|228.53|229.89|230.2|231.5|232.02|232.77|232.1|238|215.55|216.94|216.78|216.78|214.25|212.62|209.86|210.99|210.61|208.92|206.79|204.86|202.82|202.51|203.91||206.13|204.62|204.65|203.09|202.98|201.33|199.89|203.37|203.65|201.38||204.67|205.92|202.74|198.93|198.96|199.67|200.99|201.46|196.36|198.73|198.66|195.68|192.52|194.2||193.1|193.21|191.91|196.38|198.29|198.97|198.81|198.84|196.87|199.64|198.99|198.08|199.06|200.59|199.94|201.23|197.06|195.33|196.07|198.63|195.7|193.54|191.5|194.75|200.28|198.85|202.6|202|199.47|200.04|198.53|197.92|198.73|198.9|198.37||198.64|194.21|195.88|199.54|201.26
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|43.55|43.62|42.85|43.035|42.17|42.89|43.3|44.12|44.07|43.74|44.14|44.84|45.49|44.76|44.9|44.97|45.51|45.26|44.05|43.46||41.99|42.83|42.83|41.62|43.02|42.33|41.62|41.28|41.23|40.01|41.37|41.5|41.38|41.66|42.09|42.55|42.96|40.84|40.49|38.45|38.82|39.77|37.88|38.93||39.78|44.51|44.26|43.54|42.92|41.76|40.47|39.53|40.72||41.26|41.97|41.73|42.08||42.55|42.58|41.18|42.42|42.33|43.58|43.59|41.58|41.1|40.56|40.97|41.26|40.93|39.59|40.52|40.24|39.4|39.25|38.96|39.21|39.71||39.8|39.44|40.02|39.76|39.28|39.94|39.38|38.11|37.99|37.32|38.04|37.03|36.76|37.51|35.82|34.81|35.01|34.8|33.9|34.92|34.85|35.14|35.38|35.09|36.03|36.24|40.12|39.53|38.72|39.82|41|40.39|39.78|41.82|41.32|41.41|40.53|41.62|42.3|42.31|42.03|42.65|42.93|43.07|43.69|44.36|45.24|44.63|45.7|45.42|45.79|47.6|47.69|47.44|47.68|48.34|48.47||49.72|49.81|50.1|50.28|49.19|48.94|49.4|50.39|49.43|49.63|49.1|49.53|50.72|51.34|52.31|52.26|52.95|53.13|54.86|53.68|52.37|52.16|52.67|53.26|54.31|54.17|53.26|54.57|54.22|56.06|57.61|56.57|54.8|54.79|53.33|53.34|55.23|55.4|56.18|56.33|55.39|54.42|55.63||55.06|54.87|53.72|56.3|56.03|53.32|52.65|53.05|52.85|52.7||53.5|53.58|53.35|53.19|51.31|50.42|49.87|49.39|48.79|48.26|48.5|47.41|47.465|48.01||47.26|47.48|46.66|47.87|47.41|47.54|48.13|47.75|45.35|45.2|45.08|45.08|45.52|46.36|45.86|44.81|42.92|44.48|44.53|44.41|43.8|42.83|42.095|42.49|43.93|44.45|44.89|46.27|43.04|42.38|41.67|41.97|41.44|44.32|43.13||42.66|42.03|42.54|43.35|44.25
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|151.69|153.37|153.89|154.76|157.38|154.75|153.96|153.41|152.55|149.66|150.61|148.06|148.26|147.77|148.27|147.5|148.63|149.73|148.27|148.64||148.41|146.98|144.22|144.9|147.45|146.26|147.92|147.24|145.92|139.08|141.85|142.41|141.9|145.06|158.02|159.3|159.71|156.58|160.06|158.6|156.89|156.53|154.56|155.33||158.31|159.25|161.22|159.94|159.92|158.72|156.99|157.54|158.34||157.23|157.31|156.84|158.03||158.25|157.16|156.96|161.62|161.57|162.94|162.36|157.25|155.37|155.78|156.3|156.5|155.29|154.16|155.92|154.91|151.61|152.29|150.74|149.59|152.03||150.75|149.77|149.57|147.98|146.91|147.17|143.17|138.17|138.11|139.95|141.95|141.85|142.27|142.86|141.99|139.8|141.25|138.78|134.83|138.21|146.93|149.32|148.16|151.96|152.06|153.82|157.18|156.65|155.08|155.38|155.3|155.55|154.34|154.27|153.38|153.72|153.75|155.08|155.87|155.5|152.41|151.9|154.31|153.78|155.43|157.64|158.01|158.44|160.49|160.73|157.84|156.57|160.89|161.04|162.24|162.31|163.97||168|169.4|172.01|171.75|168.84|168.87|167|168.88|166.86|168.49|171.24|170.74|170.74|173.26|175.51|176.62|180.38|179.37|180.55|182.15|180.94|181.5|183.35|185.5|187.13|187.89|186.52|184.39|184.69|188.34|187.3|186.94|186.02|184.57|182.74|185.26|185.36|186.49|185.24|181.33|179.76|179.28|179.97||183.77|179.25|176.05|175.66|174.67|172.75|169.29|171.38|173.63|177.27||178.58|179|174.88|172.89|171.5|170.49|171.48|171.5|167.59|167.85|170.14|167.83|167|169.76||171.57|171.23|167.72|169.79|171.51|170.93|171.04|171.36|166.61|168.85|168.5|170.23|171.57|173.01|174.39|175.74|173.29|175.83|177.84|182.2|179.81|177.76|172.57|176.29|195.85|195.21|194.98|196.03|194.12|193.29|192.87|191|189.85|192.45|190.26||188.58|189.4|190.61|193.72|193.99
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|683.61|675.58|672.48|668.43|675.49|664.3|676.14|679.28|676.81|679.37|712.31|700.59|693.27|686.19|676.48|670.79|658.23|658.8|644.89|643.91||650.31|660.96|654.04|636.88|663.53|650.35|647|652.73|654.54|645.57|654.2|645.37|625.4|642.98|647.73|630.75|651.64|576.9|578.07|578.88|572.03|563.37|550.32|561.13||559.18|551.7|549.68|548.02|550.83|541.39|548.86|547.16|567.1||573.42|578.69|578.86|580.47||570.51|570.95|558.27|574.2|568.23|571.74|569.43|530.16|509.58|505.14|495.06|484.02|476.44|475.5|490.09|501.83|476.02|476.22|455.88|464.19|467.31||463.42|466.23|471.8|480.98|474.36|479.51|477.69|462.53|456.53|437.48|436.56|440.36|438.54|451.51|432.95|409.48|406.27|410.95|399.02|403.77|399.15|406.35|408.88|406.4|411.19|429.34|453.04|441.07|433.05|444.46|454.07|448.87|437.14|433.3|420.93|424.15|425.96|437.37|444.57|448.22|446.22|437.69|443.82|433.29|435.74|448.03|451.05|453.62|452.01|453.32|447.34|457.15|458.68|463.77|467.31|475.06|470.62||491.17|476.54|477.41|474.6|457.1|449.12|445.71|448.78|441.63|452.48|451.41|452.7|464.12|481.55|487.38|488.2|482.31|478.73|480.55|486.56|465.81|465|468.16|474|464.68|446.07|441.12|445|450.22|450.21|450.43|458.74|460.49|464.5|451.49|445.45|458.43|467.17|457.32|444.97|433.57|428.28|441.63||448.63|445.37|435.63|430.37|423.27|412.78|404.38|402.47|414.06|407.01||403.09|409.96|405.98|410.09|390.57|389.02|389.61|387.53|371.16|357.63|361.6|339.29|333.79|346.52||350.97|341.53|333.84|343.62|346.21|349.02|344.64|340.22|326.53|336.93|331.66|334.08|336.05|340.67|340.89|342.05|328.38|350.23|355.42|361.64|361.11|357.66|375.01|377.64|383.61|372.66|375.48|378.57|387.28|383.52|378.05|373.34|376.07|370.55|364.92||355.27|351.27|359.13|389.07|395.76
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|177.3|173.9|172.93|174.41|174.72|171.29|175.69|177.67|175.95|175.5|174.6|171.12|167.06|161.73|165.79|164.33|164.31|164.49|163.3|162.43||162.16|162.72|161.71|160.6|164.55|162.38|161.96|162.45|162.15|162.67|162.73|163.14|158.81|158.95|156.85|157.57|156.98|153.35|153.81|156.05|157.81|156.39|154.71|157.95||158.59|158.39|156.86|154.28|154.41|153.7|152.18|153.04|156.41||152.44|152.68|152.61|154.13||153.08|151.01|148.08|150.89|149.95|148.83|151.47|149.31|144.93|143.42|137.45|134.35|135.22|136.11|139.76|137.7|137.48|135.75|136.08|137.23|138.72||138.38|136.04|135.94|135.96|134.45|132.9|132.61|129.49|130.23|128.26|129.62|130.13|129.67|128.25|126.11|125.39|125.89|123.83|123.34|124.23|122.21|124.53|124.98|124.68|127.66|128.03|127.33|126.1|124.03|123.81|127.02|131.72|130.19|126.39|125.53|124.1|124.82|126.25|125.73|126.8|124.2|125.85|128.07|127.02|126.61|129.05|127.81|127.43|126.14|127.52|126.4|126.88|130.66|131.5|128.1|127.48|128.88||134.57|134.7|135|134.76|133.01|131.25|130.13|130.5|130.72|128.3|128.56|127.83|129.74|130.77|132.06|131.53|131.37|131.59|136.28|136.69|134.36|135.31|136.59|139.26|138.96|138.74|138.05|141.43|149.64|148.32|148.51|151.42|152.39|153.02|153.44|153.68|153.09|153.95|152.7|153.65|150.96|151.93|153.65||155.41|157.77|156.51|155.77|156.37|152.08|151.43|149.95|149.75|149.12||148.62|147.8|146.19|140.97|136.23|136.38|137.89|137.49|136.02|134.71|135.46|131.14|132.13|131.36||127.98|127.6|127.42|126.93|135.24|134.63|135.84|134.4|134.41|138.06|139.53|140.03|141.53|143.14|143.19|142.8|141.09|142.55|143.94|148.19|150.35|145.82|142.79|140.72|140.7|139.97|136.08|137.16|136.8|136.24|135.98|136.22|134.08|132.55|129.35||128.08|128.7|128.36|127.69|127.1
00472|8174|/equities/unum-group|SnP500/R1000VALUE|51.91|52.11|51.65|51.28|50.89|50.35|50.4|51.39|50.6|50.48|49.63|49.3|49.45|49.36|49.2|49.2|49.58|49.4|48.98|49.23||48.73|48.7|48.44|48.02|48.45|47.73|47.35|47.27|47.53|47.5|47.34|47.09|48.34|47.84|46.99|47.41|47.27|47.09|46.69|46.67|46.07|45.87|45.4|45.24||45.36|45.26|45.18|45.32|45.7|45.84|46.18|46.25|45.7||45.22|45.29|45.18|45.1||44.94|44.77|44.48|44.76|44.24|43.55|44.06|44.68|45.32|44.75|42.83|42.63|42.34|42.52|43.3|43.08|43|42.36|42.17|43.12|43.17||42.73|42.6|42.31|42.6|42.08|42.56|42.31|43.2|43.45|43.38|43.26|43.63|43.69|43.62|42.7|42.46|48.9|48.77|48.1|48.53|48.17|48.35|48.53|48.94|50.44|51.19|51.67|50.78|49.94|50.11|50.19|50.11|49.84|49.57|48.47|48.13|48.11|49.09|49.19|49.9|49.41|49.44|50.22|49.96|49.97|49.13|49.15|48.44|48.53|48.97|48.22|48.51|48.43|48.14|47.91|48.59|48.87||49.48|49.19|49.29|49.44|49.19|48.98|48.79|48.45|48.37|49.06|48.79|49.09|48.81|48.93|49.42|49.25|48.6|48.95|49.71|50.4|50.32|50.39|49.21|48.63|48.61|48.84|48.71|48.95|48.76|48.92|48.71|49.07|48.19|48.3|48.49|47.27|47.45|47.59|48.48|48.41|49.01|48.29|47.97||48|47.7|47.45|46.89|47.03|46.33|45.78|46.17|45.6|45.55||45.4|45.66|45.24|45.99|45.65|45.5|45.5|45.69|45.08|44.07|44.89|43.48|43.45|45.08||45.5|45.58|44.89|45.52|46.49|46.35|46.42|45.96|44.54|44.63|43.97|43.5|44.14|44.31|44.78|44.18|42.94|43.88|40.96|41.83|42.2|41.27|40.29|40.44|40.77|40.48|41.23|41.43|41.23|40.91|40.03|39.93|39.86|39.66|39.3||38.84|39.26|39.09|39.2|39.56
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|166.29|163.7|159.39|158.63|150.73|150.54|149.53|149.03|144.44|144.31|144.7|143.28|141.46|139.21|142.98|145.09|141.58|139.78|137.15|135.03||139.54|141.99|141.04|141.57|142.53|143.06|141.8|141.18|137.83|140.41|137.85|138.29|138.9|141.89|138.38|137.91|134.46|130.15|129.11|129.12|128.16|125.96|126.31|129.3||131.5|128|124.77|127.17|129.27|129|130.31|133.74|130.66||130|130.09|131.82|133.19||132.2|131.92|132.54|133.6|131.92|128.57|129.18|124.8|120.9|123.48|122.74|122.07|122.73|125.65|126.46|126.38|125.36|124.08|125.24|125.61|124.96||125.36|123.17|124.73|124.11|121.92|126.7|126.08|124.27|122.67|119.92|121.58|123.05|125.82|126.43|128.96|127.73|127|124.24|123.56|125.36|126.86|128.8|130.73|131.18|132.42|134.03|130.72|129.2|126.05|126.23|129.6|130.21|126.95|126.53|127.48|128.67|133.58|138.09|141.71|147.18|143.95|141.58|146.54|145.27|146.3|142.97|142.66|146.28|143.68|145.95|145.48|146.26|143.74|142.06|136.25|134.03|133.12||133.58|129.9|131.45|131.39|131.6|133.12|129.46|129.37|130.89|131.16|133.58|132.02|130.94|131.14|136.5|139.06|134.86|133.95|131.34|129.29|126.89|125.6|126.31|128.77|128.91|129.07|125.47|126.18|124.54|125.71|122.99|120.73|118.02|115.42|113.71|113.48|115.51|115.04|115.95|112.61|114.88|113.46|116.75||117.43|117.3|116.61|115.69|115.35|112.99|111.3|110.39|111.62|110.96||114.21|114.03|111.83|113.08|113.08|113.39|112.44|113.52|109.27|107.39|109.27|105.93|107.04|111.66||113.82|113.18|114.79|112.5|112.79|111.27|111.55|112.1|109.64|112.91|110.52|110.66|111.01|108.4|107.38|107.04|104.31|107.06|110.78|115.41|114.67|114.64|116.64|117.85|120|119.63|122.95|124.4|127.11|128.3|131.86|133.13|133.72|136.71|135.1||132.59|135.09|127.43|138.53|139.6
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|42.77|42.48|42.59|43.4|43.63|44.53|44.42|43.54|43.44|42.97|44.1|44|42.29|42.48|42.64|42.97|44.16|44.09|44.08|43.04||43.76|44.21|45.61|44.47|45.28|45.53|45.52|45.09|45.1|44.79|46.36|47.23|46.39|47|48.09|47.4|47.44|47.55|47.68|48.44|48.05|47.6|48.02|49.35||49.11|47.92|48.65|48.23|48.71|48.68|49.26|49.65|50.57||49.84|50.95|50.75|50.48||49.9|49.4|48.41|49.77|49.21|49.35|50.53|48.4|46.73|46.92|46.72|46.22|46.06|46.94|47.18|46.76|45.84|45.41|45.55|45.29|45.11||44.7|44.52|44.96|44.54|44.65|44.46|44.51|42.74|42.56|42.08|44.02|43.78|44.28|44.08|43.97|42.78|42.46|41.55|41.65|42.09|41.32|42.38|41.44|41.83|41.83|43.17|43.63|43.58|43.43|42.77|43.11|41.94|40.71|39.65|40.76|40.61|40.11|41.34|42.13|42.2|41.41|41.7|42.45|42.56|42.92|43.98|43.45|43.69|44.62|44.37|42.83|43.29|43.02|42.38|42.59|42.64|42.25||43.08|43.68|43.92|43.55|43.38|43.06|43.3|43.28|41.94|41.64|41.96|42|41.6|42.08|42.8|42.81|43.56|44.51|45.49|45.59|44.93|48.22|48.48|48.57|48.52|48.13|48|48.87|49.29|49.68|49.53|49.69|48.21|47.6|47.91|48.07|48.52|48.31|48.79|47.97|47.9|48.18|48.78||48.26|47.27|47.62|46.58|46.96|45.87|44.47|44.49|44.96|45.42||46.08|46.13|46.32|45.91|46.07|45.72|44.74|46.39|45.33|44.66|45.29|43.53|43.14|43.15||42.88|42.81|42.86|44.5|44.41|44.77|45.05|45.84|45.63|47.18|46.49|46.7|47.04|46.86|47.44|47.85|47.77|47.59|47.18|47.67|48.05|47.14|45.82|46.36|45.58|45.18|44.58|44.73|44.31|44.41|43.49|43.74|44.29|44.34|43.88||42.63|41.97|42.26|42.66|43.35
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|14.39|14.78|14.6|15.5|15.58|16|16.1|16.09|15.82|15.82|15.73|16.24|16.34|16.17|16.07|15.5|15.98|15.9|15.97|16.2||16.65|17.05|17.2|16.44|17.44|15.3|15.35|15.31|16.95|16.53|16.67|16.83|16.46|17.22|17.53|17.35|17.05|16.81|16.72|16.49|15.71|15.32|15.25|15.43||16.21|16.96|17.3|17.16|17.33|16.9|16.94|17.51|18.65||18.8|19.06|18.84|18.72||18.59|19.21|17.94|18.74|18.36|19.91|20.39|18.81|17.76|18.23|18.14|18.2|18.21|18.07|18.79|18.09|16.73|17.13|16.91|16.58|16.59||16.68|16.53|17.12|17.21|17.19|17.77|15.57|14.15|14.9|15.15|15.6|15.99|15.95|15.5|14.81|13.1|14.73|17.12|16.9|17.83|17.95|17.92|17.48|18.02|18.56|18.68|18.45|16.19|15.45|15.3|16.16|16|15.65|16.25|16.57|16.59|16.4|16.59|17.67|16.59|16.91|17.08|17.22|17.47|17.65|17.87|17.78|17.33|18.16|18.11|17.72|18.09|17.67|18.8|19.19|19.59|19.48||20.46|19.76|19.38|19.45|19.24|18.87|19.2|19.7|18.96|20.36|20.01|20.3|20.43|19.97|20.41|20.61|19.98|19.26|19.58|19.06|19.4|19.04|19.05|19.39|19.81|19.69|19.31|19.67|18.89|19.52|19.39|20|20.46|19.5|19.11|19.19|19.63|19.53|19.27|18.61|18.66|18.58|18.97||19.14|19.09|19.2|18.79|19.13|18.44|18.23|18.94|19.13|19.73||19.51|19.35|19.27|19.06|19.13|19.11|19.61|19.59|19.09|17.92|18.12|17.02|17.22|17.58||18.05|17.45|18.35|18.97|19.56|19.07|20.77|20.68|20.6|21.66|21.29|21.49|21.39|22.01|22.21|22.12|20.98|21.95|21.79|22.76|23.51|23.14|22.26|22.31|22.92|22.88|22.65|22.88|22.78|22.44|22.48|21.82|21.57|22.17|21.8||21.35|21.74|22.31|22.55|22.91
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|11.2|11.21|11.26|11.68|11.59|11.62|10.93|10.8|10.5|10.21|10.3|10.95|11.04|11.06|11.25|11.09|11.21|11.71|11.8|11.95||12|12.59|13.19|13|13.41|12.9|13.01|12.85|13.99|14.02|14.43|14.68|14.59|13.68|13.75|13.8|13.96|13.36|13.68|13.75|13.4|13.11|13|13.23||13.33|13.35|14.12|14.23|14.69|14.65|14.49|14.19|14.4||14.79|15.15|14.99|15.02||15|15.07|15.5|15.82|15.51|16.27|16.71|15.73|15.27|16.24|16.85|15.03|15.22|15.51|15.95|15.78|14.37|14.41|13.91|14.15|14.21||14.16|14.06|13.93|13.19|12.76|13.17|12.52|12|12.1|12.13|11.82|12.84|12.69|13.76|11.92|10.8|10.88|11|10.7|10.9|10.94|11.15|11.19|11.5|11.78|12.19|12.46|12.26|11.9|11.73|12.14|12.43|11.96|11.82|11.67|11.83|11.99|12.59|12.9|12.82|12.78|12.46|12.66|12.64|13.3|13.24|13.6|13.6|14.06|13.79|13.37|13.51|13.55|13.66|13.02|13.4|13.65||13.65|15.09|15.1|14.96|14.74|14.44|14.73|15|14.54|14.64|14.81|14.55|14.99|15.37|14.93|15.27|15.47|15.62|16.35|16.09|15.63|15.09|15.55|16.06|16.03|15.33|15.04|15.49|15.1|15.48|15.52|15.9|16.04|15.52|15.36|15.96|16.82|16.54|16.83|16.24|16.29|16.47|16.15||16.32|15.91|15.99|15.74|15.88|15.57|15.36|15.55|15.74|15.67||16.28|16.53|16.6|16.62|16.51|16.1|16.58|16.4|15.79|15.13|15.4|15.39|15.21|15.86||14.91|14.08|14.64|14.92|14.99|15.17|15.71|15.57|14.95|15.81|15.02|15.37|15.85|16.53|16.99|16.86|16.4|22.89|22.99|23.44|23.33|23.08|21.65|21.97|22.58|22.53|22.15|22.56|21.82|22.08|21.58|22.14|22.13|22.88|22.3||21.66|21|21.61|21.79|22.31
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|11.76|11.94|11.82|12.05|12.06|11.97|12.26|12.33|12.2|12.28|12.36|12.59|12.37|12.29|13.23|13.43|13.53|13.36|13.26|13.24||13.06|12.82|12.07|11.97|11.95|11.68|11.56|11.74|11.89|11.58|11.85|11.87|11.77|11.81|11.88|11.93|11.74|11.72|11.77|11.64|11.4|11.27|11.46|11.75||11.68|12.07|12.1|11.6|11.71|11.98|11.55|11.37|11.39||10.83|10.85|10.77|10.71||10.65|10.65|10.45|10.39|10.1|10.27|10.39|10.13|9.87|9.83|9.83|9.76|9.69|9.61|9.68|9.37|9.18|9.13|9.14|9.34|9.43||9.37|9.38|9.47|9.45|9.17|9.36|9.22|8.95|9.2|9.06|9.22|9.13|9.21|9.27|8.93|8.92|8.9|8.84|8.77|8.99|8.97|9.11|8.92|9.3|9.31|9.37|9.43|9.47|9.33|9.46|9.69|9.62|9.66|9.66|9.69|9.7|9.65|10.05|9.86|9.81|9.59|9.72|9.72|9.64|9.69|9.88|9.89|9.82|9.77|9.83|9.75|9.87|10.01|10.11|10|10.12|10.62||10.79|10.75|11|11|10.96|10.97|10.95|11|11.16|11.25|11.26|11.34|11.2|11.16|11.19|11.35|11.16|11.26|11.15|11|10.59|10.45|10.43|10.22|10.53|10.4|10.33|10.48|10.41|10.62|10.48|10.47|10.43|10.18|10.01|10.16|10.29|10.24|10.25|9.93|9.86|9.84|9.91||9.89|9.98|9.91|9.72|9.85|9.85|9.76|10.05|10.11|10.19||10.29|9.94|9.76|9.63|9.4|9.38|9.52|9.71|9.51|9.33|9.33|9.18|9.15|9.18||9.11|9.03|9.03|9.24|9.47|9.33|9.37|9.3|9.15|9.37|9.28|9.36|9.59|9.74|9.82|9.28|9.02|9.14|9.12|9.36|9.33|9.26|9.1|9.18|9.33|9.65|9.68|9.83|9.88|9.91|9.87|9.92|9.82|9.91|9.85||9.92|9.8|9.53|9.61|9.62
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|26.02|25.47|24.82|26.01|25.86|25.7|26.18|26.01|26.35|26.28|26.29|26.53|26.3|25.01|25.29|25.35|25.47|25.53|25.61|25.74||26.08|25.7|24.77|24.71|26.74|26.45|26.41|25.39|25.31|25.62|26.24|26.74|27.19|28.71|29.14|28.92|28.62|27.69|27.89|28.11|27.35|25.77|25.89|26.93||27.36|27.28|28.25|27.78|28.28|27.94|27.81|27.28|28.7||28.25|29.39|29.09|30.14||29.17|29.54|29.79|30.1|30.29|30.93|31.34|29.21|26.37|27.24|27.97|27.94|27.18|26.72|27.76|26.76|23.54|23.76|23.25|21.72|21.79||21.88|21.65|22.47|22.59|22.32|23.33|23.05|19.95|20.51|20.44|21.52|21.7|22.88|23.06|22.01|19.42|19.2|20.12|19.53|19.7|19.21|20.27|19.85|20.3|20.12|21.66|22.4|21.89|21.1|21.56|22.27|21.68|21.53|20.9|21.32|21.4|20.91|21.99|22.68|22.53|21.84|21.61|22.25|22.42|22.94|25.2|25.18|24.91|25.18|25.24|24.52|25.16|25.1|25.19|25.17|24.77|24.2||24.5|24.02|23.97|24.15|23.24|22.02|22.07|22.09|21.05|21.06|21.1|20.97|21.41|21.55|22.3|22.69|22.54|22.65|23.52|23.66|22.72|22.46|22.69|22.52|22.48|22.15|21.42|21.81|20.81|20.86|20.31|20.05|20.53|19.51|18.56|18.75|19.05|18.74|19.15|18.42|18.5|17.74|18.14||18.65|18.14|17.22|16.68|17.45|16.49|14.53|15.18|15.49|15.55||15.76|15.83|15.28|15.61|15.57|15.43|15.52|15.63|14.89|13.94|14.21|13.37|13.56|13.74||13.33|13.13|13.36|14.01|13.68|13.13|13.16|13.03|12.38|12.96|12.79|13.23|13.55|13.74|13.79|14.21|13.58|13.45|13.93|14.68|15.01|14.81|14.93|14.91|15.33|15.24|15.34|16.16|15.23|15.32|14.5|14.79|14.81|15.66|15.33||15.36|15.34|15.21|15.51|15.37
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|269.42|266.86|270.73|269.32|269.58|264.95|266.7|271.17|267.34|264.98|267.85|267.43|265.85|262.3|263.56|261.08|257.23|256.94|253.43|251.38||255.15|242.46|241.1|237.12|240.13|240|238.44|236.52|231.58|229.65|234.44|230.36|226.01|231.05|229.37|222.36|223.41|219.8|222.8|227.28|226.08|225.12|221.26|222.38||223.96|224.36|226.11|223.42|224|221.62|220.68|219.33|223.6||227.01|225.44|225.82|225.65||224.93|223.28|221.18|224.69|222.7|224.35|224.76|223.67|220.9|218.86|216.03|214.17|211.93|212.02|214.8|215.63|213.56|212.68|211.16|212.85|211.68||211.9|209.84|210.38|212.35|212.27|210.87|216.54|210.49|211.66|209.23|208.43|207.21|207.14|207.78|206.82|203.8|196.49|195.99|193.69|193.97|203.37|205.15|202.5|201.55|202.69|203.74|214.79|213.04|209.29|210.63|214.76|211|210.25|212.4|206.95|205.03|199.99|200.93|202.02|205.03|203.6|201.35|202.04|200.62|202.35|209.55|209.88|211.69|210.59|214.97|213.74|214.77|216.59|216.25|215.56|215.2|216.24||222.92|218.25|218.24|218.59|215.11|214.83|214.98|217.06|214.58|212.57|211.8|213.33|222.5|224.14|225.13|223.92|224.31|223.38|226.84|228.72|226|226.19|223.08|223.97|220.5|220.19|218.29|223.46|222.25|222.6|222.3|221.63|221.34|223.9|223.71|224.75|223.36|220.28|223.61|219.39|217.38|217.99|220.63||223.34|225.44|224.84|220.86|220.42|214.77|214.43|213.45|210.57|208.68||207.31|208.94|207.39|207.7|205.89|206.64|206.18|204.99|203.12|202.24|202.73|198.8|195.5|196.05||196|195.1|194.1|195.2|197.26|197.22|196.41|196.51|195.01|196.17|195.38|194.83|196.09|193.11|192.83|193.57|190.23|178.62|179.27|177.51|175.12|172.98|166.65|169.67|171.41|171.14|172.44|173.54|172.36|171.88|169.08|169.46|167.32|166.57|166.01||164.93|164.06|168.86|172.93|171.56
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|211.67|210.53|210.31|211|209.79|209.28|207.75|207.26|207.92|206.87|206.8|205.79|205.65|207.26|207.78|207.46|208.05|207.24|204.23|201.79||201.54|199.11|199.16|199.49|188.26|188.86|189.49|189.98|189.21|188.2|188.21|188.42|185.63|187.11|185.35|185.81|185.1|183.8|185.54|184.91|184.45|183.51|181.47|180.77||181.4|179.22|179.18|178.23|178.24|177.77|178.79|178.53|179.61||179.1|178.14|177.75|177.52||176.95|176.81|175.76|176.78|177.63|174.55|176.67|179.06|176.59|173.38|172.5|172.84|173.95|173.07|174.39|173.8|170.99|169.74|169.68|171.48|172.01||171.77|171.69|171.18|170.55|171.44|171.17|172.14|171.69|171.77|170.06|170.27|169.36|169.22|168.12|166.85|164.04|164.33|162.75|161.38|162.82|164.07|154.63|155.96|156.58|157.07|159.05|160.06|159.84|158.81|155.05|156.68|156.85|157.48|155.44|154.72|153.96|152.56|151.21|152.44|154.44|154.42|155.68|157.16|156.47|157.49|160.05|159.67|159.83|160.48|160.35|160.4|158.58|157.48|156.45|156.9|155.97|157.03||157.01|156.78|158.62|158.13|157.94|158.33|157.28|158.38|158.13|158.87|158.87|158.49|160.02|158.97|160.73|160.94|159.83|161.5|159.8|161.25|160.43|160.94|163.42|162.51|163.79|162.94|163.97|164.94|171.75|171.8|172.41|171.9|166.7|166.61|167.76|168.56|168.34|169.18|170.22|171.13|170.01|171.36|171.05||171.4|173.42|169.61|167.47|168.78|166.74|165.59|166.91|165.48|164.86||165.03|164.2|162.42|162.1|162.91|162.68|162.58|161.55|162.68|164.74|164.96|162.8|161.92|162.16||161.28|161.88|162.62|162.78|164.3|165.36|165|166.72|167.73|168.58|169.24|170.19|170.55|169.46|169.03|168.43|167.81|167.32|166.71|166.79|166.05|161.63|163.61|165.57|165.67|165.15|165.7|165.1|165.38|165.4|165.3|166.85|165.5|163.14|162.28||163.66|162.82|163.53|163.87|163.17
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|347.27|352.9|343.57|351.73|353.3|353.86|355.94|361|349|343.41|346.76|346.04|337.42|337.68|332.65|327.03|331.25|330.55|329.52|323.95||325.21|322.87|317.52|311.58|320.2|322.82|326.69|323.54|330.38|324.85|320.74|324.45|317.71|328.38|324.36|316.12|312|312.42|316.44|317.05|312.45|310.16|302.51|308.13||307.96|304.43|307.6|302.58|311.74|305.07|307.37|305.88|328.62||329.23|332.77|333.04|331.97||329.74|328.79|323.25|328.97|322.28|320.14|321.34|312.13|297.79|296.37|292.14|293.38|289.52|284.95|288.79|288.85|280.61|279.74|275.95|277|280.39||276.33|274.65|260.93|261.88|266.2|266.94|258.67|250.98|255.92|253.08|255.82|260.67|252.15|260.49|245.41|240.84|238.53|236.7|244.76|244.45|242.3|249.18|255.66|253.64|252.33|248.51|256.62|255.17|252.61|251|266.2|268.8|266.99|267.4|265.99|267.76|265.01|270.52|274.21|275.35|272.34|268.04|270.96|269|268.87|274.11|275.29|273.39|275.8|272.01|267.23|260.36|263.3|263.57|270.3|272.86|276.35||281.02|280.8|287.19|287.81|281.45|273.37|271.17|271.03|267.97|267.17|270|273.16|274.86|285.47|288.37|291.66|289.3|292.02|296.73|289.72|289.89|291.41|291.77|274.4|276.21|285.77|285.22|289.92|286.54|286.97|288.72|279.77|280.08|271.88|269.83|270.77|269.26|268.94|263.53|264.66|264.15|264.99|266.56||264.77|266.54|261.95|257.44|257.74|259.74|259.84|260.27|264.48|263.27||269.2|268.09|262.08|263.27|256.93|249.28|249.96|257.14|256.63|259.54|258.77|256.04|251.22|255.57||260.61|259.56|256.99|265.92|267.81|267.48|268.05|263.93|266.2|273.3|271|268.97|272.43|276.76|296.5|296.79|296|296.5|298.01|298.22|300.36|298.34|296.72|292.71|310.13|306.9|299.61|308.45|308.39|309.6|307.17|312.38|303.27|302.18|299.42||300|302.66|302.73|307.46|309.63
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|81.02|80.78|80.38|80.77|81.01|82.1|81.68|81.55|81.22|79.73|79.72|78.39|78.49|77.2|77.46|76.55|78.86|78.25|79.29|78||78.07|78|76.65|76.46|78.37|77.55|77.4|78.16|78.34|78.03|79.86|81.78|80.76|80.76|80.45|79.87|80.01|79.06|79.75|79.48|80.03|80.4|81.31|82.57||82.79|82.12|85.59|85.33|85.57|86.24|85.92|86.61|86.32||84.17|84.05|83.45|83.64||82.94|82.35|81.79|83.26|82.38|82.46|84.62|87|83.03|84.21|84.07|85|84.91|83.73|85|84.97|83.62|82.97|83.16|82.22|81.6||81.48|80.92|81.32|81.74|82.37|81.43|81.51|79.38|80.31|79.63|81|82.05|82.76|83.95|83.89|82.56|81.39|81.6|81.73|83.13|82.32|81.58|80.53|81.2|82.45|83.01|83.43|83.62|82.52|81.3|82.95|82.24|81.72|80.63|79.3|79.22|78.24|77.03|80.55|79.88|80.57|81.64|84.73|85.44|86.31|87.16|86.7|86.68|86.26|86.81|85.71|84.45|84.53|84.67|83.63|82.07|82.02||83.11|84.12|85.23|85.42|85.25|85.1|84.59|84.76|85.06|85.09|85.99|84.98|84.96|84.23|86.18|86.77|87.08|87.28|87.69|87.49|87.27|88.26|89.52|89.61|89.86|90.06|90.58|92.54|92.04|92.21|92.37|91.26|89.63|88.68|89.52|91.4|91.52|90.81|89.49|88.51|88.98|89.98|90.35||89.32|88.24|87.25|87.44|88.7|88.92|87.9|89.28|90.69|90.02||91.43|91.58|90.53|90.28|89.81|89.93|90.37|89.48|87.53|87.75|87.08|86.19|87.35|86.48||86.9|86.71|88.08|88.86|89.88|89.92|89.34|89.27|90.1|92.31|93.89|93.83|95.45|94.42|95.03|96.01|95.35|94.28|95.25|95.94|96.17|96.53|95.79|98.21|97.75|97.06|96.85|96.74|95.74|96.5|96.84|97.95|98.15|98.5|98.35||98.64|98.34|94.79|94.27|94.79
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.77|57.51|57.37|57.82|57.61|57.09|57.07|57|57.11|56.6|55.81|55.06|55.59|54.72|54.81|54.13|53.86|53.37|52.66|51.77||51.91|52.04|48.53|48.24|48.92|48.06|48.35|48.48|48.29|48.7|49.16|48.73|50.18|51.19|50.35|50.32|49.88|49.49|49.12|48.53|48.12|46.44|46.67|46.82||47.4|49.04|49.08|49.29|49.92|49.92|49.28|48.68|49.33||49.22|49.48|49.33|49.64||49.18|49.45|49.34|50.09|49.66|50.31|50.51|47.76|46.47|46|46.1|45.4|44.5|44.49|45.12|45.02|44.59|43.78|43.37|43.02|42.92||42.78|42.6|42.79|42.96|42.53|42.84|42.08|40.77|40.89|40.4|40.98|41.04|41.34|41.62|40.51|39.61|39.77|39.43|38.76|39.65|39.03|39.28|39.48|40.27|41.18|41.53|41.98|41.65|40.96|39.74|39.69|39.82|39.7|39.69|39.3|38.97|38.67|39.61|40.86|40.91|40.86|40.65|41.56|41.23|42.32|42.87|43.22|43.43|42.95|43.05|42.25|42.54|41.33|41|40.43|41.02|41.54||41.65|41.29|41.54|42|41.88|41.23|41.43|41.61|41.5|42.49|42.5|42.47|42.22|42.73|43.74|43.73|43.67|43.72|44.48|45.06|44.85|45.15|45.1|45.71|46.16|46.14|45.77|46.44|45.48|46.42|45.96|47.13|46.26|45.6|44.74|43.56|43.71|43.26|42.74|42.32|42.77|42.89|43.48||43.4|42.68|42.45|40.62|40.91|40.59|40.61|41.06|41.65|41.89||42.18|42.36|42.08|42.65|41.83|42.13|42.37|42.07|41.26|40.45|41.24|40.06|39.81|40.98||41.23|40.9|40.87|41.21|40.98|40.03|40.21|40.46|38.39|38.77|37.49|38.33|38.28|38.54|38.38|37.94|36.72|38.65|38.84|40.39|39.75|39.66|39.46|40.55|41.45|41.24|41.67|42.24|41.87|41.3|39.64|39.66|39.19|39.37|38.63||37.9|36.89|36.81|37.72|37.38
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|92.3|91.35|91.7|92.68|92.86|92.7|92|92.04|92.07|91.55|93.4|92.72|92.16|91.86|92.12|91.86|93.41|93.82|94.25|92.81||93.13|93.74|93.37|87.27|87.55|87.66|86.98|86.76|86.53|86.51|87.93|88.23|86.51|86.93|87.17|87.39|87.22|87.13|88.06|88.94|89.85|89.01|89.64|91.32||91.93|89.98|90.73|89.59|89.81|88.52|88.7|88.91|90.24||90.17|91.16|91.05|90.46||89.96|89.95|88.53|90.29|90.14|90.79|91.87|90.85|88.6|88.07|87.72|87.51|87.42|89.88|89.82|89.46|89.1|88.2|89.31|90.12|89.62||88.7|88.74|88.55|87.49|86.77|86.28|86.94|85.47|85.98|84.64|86.37|85.65|88.14|88.45|87.8|85.43|83.61|81.87|81.35|83.04|82.67|84.29|82.99|83.89|83.92|85.76|86.56|85.67|85.15|85|85.81|83.67|82.12|81.48|83|81.65|79.31|81.73|81.92|80.46|80.2|81.09|83.19|82.83|83.74|85.26|83.74|84.79|84.37|84.51|82.58|83.59|83.74|82.6|82.55|81.98|80.86||82.64|82.88|82.91|83.06|81.29|81.03|80.36|81|79.85|80.32|81.2|81.79|83.25|83.27|84.28|84.26|84.95|85.47|85.29|84.79|82.38|83.79|83.57|84.6|82.15|81.01|81.22|83.24|82.94|82.67|82.31|82.01|80.42|78.6|79.28|79.98|80.86|79.69|80.9|79.17|79.81|80.29|81.18||81.47|80.89|80.39|80.06|80.74|79.57|76.28|78.46|78.99|79.22||80.41|80.15|81.54|81.95|81.81|81.1|79.8|80.42|78.65|76.09|75.76|74.61|74.61|73.13||73.54|73.62|74.23|76.17|76.49|76.54|76.88|77.51|77.53|80.13|79.3|79.15|79.38|78.32|76.33|78.76|76.9|77.52|77.35|78.26|79.22|77.99|76.17|76.39|75.33|75.63|75.88|76.25|75.45|75.24|74.09|74.5|74.63|74.34|72.82||71.55|70.56|70.38|71.73|71.69
00485|8117|/equities/western-digital|SnP500/R1000VALUE|59.31|59.79|60.8|62.48|62.97|62.05|63|64.28|64.7|63.49|64.32|64.3|59.47|57.46|57.48|57.08|56.06|55.7|53.39|54.13||54|56.01|56.08|55.34|57.32|56.82|57.12|57.94|58.45|58.47|58.16|57.4|57.25|58.12|59.75|58.23|60.33|58.03|57.73|57|54.77|53.55|52.32|52.23||50.005|50.6|50.51|49.43|50.19|50.05|50.02|50.34|50.86||52.37|52.93|52.42|52.76||52.66|52.38|49.41|50.94|50.52|50.68|51.15|50.43|49.62|49.24|47.86|47.31|46.82|46.77|47.47|48.39|48.31|47.32|46.89|47.21|46.6||46.91|46.24|47.35|46.62|46.01|46.03|45.87|45.18|45|44.18|43.255|43.09|43.17|43.01|42.16|41.74|40.15|41.8|38.97|38.26|42.18|42.96|41.81|42.86|43.06|44.45|44.14|45.75|45.7|45.62|46.39|45.35|45.4|46.4|46.11|45.29|44.82|45.47|45.63|45.8|44.56|44.27|44.62|45.14|44.44|45.65|43.92|43.65|43.6|43.69|43.22|42.3|42.9|43.47|43.43|45.44|45.79||45.96|45|42.52|41.55|41.41|39.49|39.87|41.05|40.42|40.4|39.74|40.29|40.42|41.05|42.6|41.88|42.15|42.58|43.16|43.5|43.45|43.26|42.42|42.87|42.56|42.03|41.68|38.88|38.64|38.92|38.3|38.28|38.93|38.46|39.14|39.66|39.36|38.42|38.36|37.87|37.67|37.36|37.66||38.51|37.93|37.6|37.85|38.21|37.56|37.86|38.35|38.42|39.12||40.47|41.08|40.46|40.58|40.31|39.78|40.1|40.02|39.48|39|40.24|38.97|38.73|39.95||39.71|37.85|37.23|37.8|38.37|38.32|38.74|36.98|36.61|36.75|33.03|32.55|32.88|33.6|34.18|33.45|33.04|33.05|33.47|34.06|34.44|32.76|32.68|32.09|32.9|33.44|33.32|34.62|35.72|36.02|35.46|36.88|38|38.37|38.04||35.15|35.06|35.94|37.2|37.67
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|13.55|13.48|13.32|13.55|13.81|14.06|14.04|14.09|13.76|13.74|13.87|13.49|13.41|13.14|12.92|12.8|12.96|12.95|12.91|12.92||12.79|13.08|12.8|12.61|12.59|12.47|12.08|11.84|12.54|12.4|12.61|12.73|12.57|12.82|12.61|12.47|12.5|12.35|12.39|12.18|12.07|11.96|12.05|12.23||12.19|12.05|12.11|12.15|12.31|11.96|11.75|11.83|12.13||11.92|11.94|11.75|11.75||11.84|11.88|11.93|12.12|12.17|11.96|12.11|12.03|11.88|11.86|11.94|11.83|11.81|11.55|11.64|11.66|11.63|11.71|12.12|12.08|12.06||11.94|11.91|11.98|12.02|12|12.18|11.96|11.83|11.75|11.69|11.74|11.72|11.68|11.74|11.67|11.4|11.29|10.97|11.36|11.67|12.93|13.28|13.25|13.22|13.24|13.25|13.37|13.21|13.15|13.09|13.12|13.08|13.16|13.19|13.11|13.19|12.96|13.13|13.18|13.45|13.07|12.97|13.16|13.05|12.93|12.96|12.75|12.69|12.63|12.72|12.68|13.05|12.87|12.78|12.66|12.65|12.52||12.49|12.35|12.28|12.23|12.17|11.93|11.92|11.92|11.82|11.69|11.77|11.67|11.66|11.62|11.6|11.88|12.03|11.81|11.72|11.94|11.94|11.89|11.99|12.14|12.18|12|12.34|12.44|12.48|12.62|12.19|12.26|12.33|12.15|12.05|12.09|12.24|11.89|11.82|11.64|11.54|11.32|11.68||11.72|11.73|11.62|11.49|11.53|11.28|11.35|11.41|11.51|11.66||11.55|11.63|11.81|11.8|11.73|11.8|11.78|12.17|11.83|11.68|11.81|11.54|11.39|11.56||11.71|11.64|11.79|12.11|12.27|12.22|12.45|12.35|12|12.24|11.77|11.96|12.01|12.25|12.25|12.15|12.01|11.65|10.61|10.87|10.93|10.78|10.65|10.72|10.88|10.86|10.91|10.89|11.04|11.21|11.09|11.19|11.11|11.3|11.07||11.03|10.87|10.87|11.06|11.15
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|48.39|48.6|47.93|46.9|46.91|46.34|45.56|45.33|44.24|45.08|44.97|45.02|45.29|45.03|44.67|43.72|43.91|43.94|43.75|43.78||43.71|43.31|42.62|42.29|42.66|42.5|42.82|39.92|38.37|38.66|38.83|39.23|40.26|41.39|41.81|42.39|42.43|40.8|40.43|39.96|39.99|40.49|40.49|41.24||41.69|41.54|41.86|42.18|42.61|41.91|42.16|41.61|41.78||41.52|42.12|42.75|42.13||41.75|41.91|42.92|43.28|42.81|42.54|43.15|41.75|40.72|41.34|41.16|40.97|40.75|40.45|41.55|41.73|41.17|40.1|38.41|37.91|37.69||36.91|36.32|36.69|37.91|37.59|38.7|38.47|37.52|38.23|38.4|37.43|37.5|37.83|37.85|36.95|36.19|35.93|35.43|35.2|35.24|34.63|34.72|33.77|34.32|35.34|37.14|37.15|37.03|36.94|36.79|37.28|36.98|36.41|36.06|35.87|36.41|35.58|35.61|35.8|36.19|35.75|35.65|35.94|35.24|35.15|35.53|36.89|36.54|36.53|36.82|35.77|35|34.06|34.57|33.23|31.88|32.05||32.85|32.71|32.49|32.76|32.31|31.77|31.66|32.07|31.65|31.52|32.11|32.46|32.4|32.78|33.45|33.84|34.02|34.22|34.79|34.42|33.89|34.55|32.54|32.77|33.29|33|32.49|32.28|32.06|30.76|30.36|30.35|30.22|29.76|29.41|29.73|29.86|29.72|29.55|28.77|29|28.45|28.4||29.31|29.07|28.68|28.23|28.7|28.41|27.23|27.62|28.17|28.59||29.48|29.17|29.23|29.69|29.25|29.61|29.8|30.38|29.26|28.6|28.86|27.52|28.01|28.61||28.47|27.77|27.94|28.18|28.02|27.78|27.59|27.44|26.88|27.86|27.61|27.62|27.89|27.68|28.18|28.45|28.34|28.9|29.32|30.13|29.93|29.35|29.09|29.52|30.86|30.79|31.07|30.83|30.67|30.66|30.18|30.37|30.18|30.5|30.12||30.06|30.04|30|30.52|30.47
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|34.15|34.33|34.26|34.56|34.47|35.07|34.84|34.37|34.56|34.44|35.36|34.91|34.38|34.23|32.9|32.78|33.38|33.69|33.16|33.06||32.99|33.42|32.89|32.7008|33.3879|33.1389|32.8701|32.7207|32.6709|32.2328|32.7605|33.3082|32.6311|32.9497|32.8502|32.9696|33.1788|32.9896|33.1489|33.2982|32.7108|32.4519|32.3324|32.9298||33.4874|33.7065|33.6866|33.597|33.9057|33.5372|33.4476|33.9156|34.6425||34.6226|34.9512|34.6127|34.4832||34.2143|33.9654|33.9554|34.304|33.4078|33.1987|33.7961|31.8644|30.53|30.9483|30.7391|30.7591|31.1076|31.1574|31.4461|31.6055|31.2171|31.5656|31.4063|31.486|31.8046||31.8544|31.6453|32.0934|31.7847|31.6055|31.5855|31.4959|29.7036|30.0222|29.6239|30.1118|30.311|30.7292|30.9582|30.0322|28.6281|28.5684|28.429|28.4987|28.887|28.4887|28.8173|28.7177|29.126|29.2057|29.5741|29.9127|29.9525|29.8131|29.9226|30.5201|29.9824|29.8031|29.6936|29.8927|29.7832|29.375|29.8529|30.53|30.3807|30.8985|30.8885|31.2171|31.1474|31.0478|31.6154|31.8245|32.1033|32.412|32.5614|32.0137|32.1531|31.9042|31.9639|32.3124|32.2527|31.7847||32.6112|32.6112|32.9597|32.8701|32.7307|32.4917|32.6311|33.1788|32.5514|32.2726|32.1631|32.0237|32.2627|32.5913|32.9896|32.88|32.9995|33.2584|33.2285|32.9995|32.7406|32.9696|33.0593|33.826|33.9156|33.5273|33.9654|34.2343|34.2343|34.1446|34.2343|34.1845|34.1247|34.3737|34.1845|33.9355|34.0052|33.9355|33.8957|33.7563|33.3082|32.5216|33.0991||33.3978|33.368|33.1887|33.0593|31.705|30.7889|30.2811|30.7192|30.769|31.1275||30.8686|30.6296|30.3906|30.3906|29.6936|29.5343|29.3351|29.355|28.8173|28.2398|28.7078|28.419|28.5385|28.4588||28.1302|28.3194|28.4688|29.0663|29.1858|29.4646|29.3949|29.355|29.1858|29.9525|29.7036|29.6239|29.9724|29.833|29.6239|29.5442|28.887|29.1559|28.9368|29.6239|29.7832|29.2654|29.0663|29.7633|30.4703|30.8985|31.018|31.3366|31.2868|31.3864|30.9483|31.0478|30.4504|30.7391|30.301||29.7235|29.4546|29.823|29.8728|30.0023
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|105.19|105.12|105.68|108.69|107.78|108.66|109.33|108.14|106.28|103.13|106.55|106.81|107.39|107.63|107.82|107.35|110.56|111.47|110.01|109.4||108.16|109.8|108.81|106.94|112.12|109.06|110.19|109.05|109.23|108.2|110.44|111.4|109.52|110.01|117.79|115.96|114.27|110.36|111.56|114.25|112.62|112.39|112.08|112.63||114.16|120.36|120.64|120.88|121.94|120.95|118.16|117.87|122.9||121.77|123.04|122.5|121.78||119.13|118.34|116.66|119.84|117.88|119.05|122.62|114.75|109.85|109.81|111.39|110.93|109.22|108.09|111.93|113.68|108.9|109.63|108.33|108.39|109.18||108.91|108.62|111.38|112.49|112.28|114.96|113.03|107.25|109.79|107.93|112.16|110.97|111.3|111.46|107.59|104.54|104.56|102.53|102.1|105.73|125.61|127.05|127.6|129|129.15|130.3|130.91|126.57|123.29|123.53|128.16|127.89|125.83|124.26|125.77|128.75|128.09|132.07|133.7|133.15|130.63|130.15|131.79|130.92|132.65|136.35|137.23|137.02|137.98|136.56|135.09|136.36|136.96|136.5|136.12|138.18|137.66||141.95|139.96|138.63|137.98|136.5|134|133.55|135.75|136|133.23|135.15|134.32|135.97|138.44|139.18|140.56|139.96|139.79|141.76|142.87|141.5|141.56|145.54|143.28|144.26|142.59|141.78|143.57|146.31|150.76|149.73|151.47|156.1|155.11|151.7|153.79|157.02|157.99|157.98|153.39|148.28|146.56|147.32||149.16|148.79|149.46|146.67|147.99|142.78|140.59|142.59|144.66|146.45||146.51|148.27|145.96|146.69|144.36|142.06|143.92|145.98|137.24|133.47|135.69|131.4|129.29|132.76||134.22|132.29|132.71|132.75|131.45|131.43|133.65|131.34|128.11|131.31|130.59|132.42|133.52|135.94|136.87|137.02|135.75|141.15|139|139.79|139.59|135.39|129.02|132.55|140.7|140.98|140.67|139.54|139.59|136.98|134.95|134.4|133.95|134.02|129.08||127.45|129.45|130.45|131.71|132.02
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|37.22|37|36.88|36.94|36.73|36.64|36.05|35.92|36.53|36.69|36.37|36.4|35.94|35.26|35.04|34.72|34.94|34.9|34.68|34.11||34.31|34.19|33.05|34.04|34.55|34.03|34.04|34.29|34.3|34.43|34.8|34.87|34.66|35.2|34.81|34.87|34.44|34.03|33.95|33.97|33.86|33.85|33.99|34.57||34.92|34.78|35.23|35.42|35.65|35.55|35.82|36.31|35.52||34.83|34.93|35.03|35.12||35.14|34.97|34.67|35.07|34.7|34.62|34.66|34.66|34.41|34.89|35.52|34.93|35.84|36.26|36.99|37.28|36.79|36.44|36.33|36.39|36.32||36.23|35.95|35.61|35.43|34.75|35.38|35.29|34.93|34.88|34.84|35.12|35.3|35.75|36.08|35.79|34.72|34.4|34.23|34.05|34.58|34.46|34.46|34.84|34.92|35.57|35.65|35.9|35.73|35.19|34.8|34.69|34.42|34.36|33.68|33.36|32.93|32.97|32.93|33.69|34.41|34.1|33.58|33.96|33.62|33.45|34.29|34.29|34.43|34.34|34.72|34.26|34.16|33.69|33.82|34.19|33.84|34.44||34.69|34.53|35|34.88|34.87|34.67|34.52|34.7|34.63|34.83|34.77|34.61|34.47|34.76|35.03|35.38|35.06|35.26|34.83|34.47|34.36|34.44|33.68|34.1|34.45|34.06|34.05|34.07|33.98|33.96|33.85|33.6|33.32|33.34|33.01|33.38|34.26|34.11|33.55|32.91|32.73|32.37|32.46||32.72|32.63|32.53|32.02|31.37|31.07|30.59|30.57|30.82|30.64||30.53|30.57|30.2|30.48|30.56|30.39|31.7|31.4|30.35|30.14|30.23|29.11|28.66|28.56||28.75|29.08|29.27|29.38|29.23|29.24|29.21|28.95|28.65|29.1|29.28|29|29.16|29.45|29.56|30.18|29.1|28.96|29.3|30.36|30.26|29.81|29.44|29.93|30.33|29.93|29.83|30.08|30.16|30.32|30.39|30.5|30.33|30.17|29.84||29.65|29.94|29.67|29.85|29.86
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|273.82|271.95|274|274.9|274.98|271.97|273.71|274.36|274.87|271.73|272.09|271.18|272.61|275.18|275.06|275.02|277.57|277.38|275|275.64||277.31|277.44|275.16|270.86|272.2|271.86|270.11|271.79|268.45|250.46|250.45|247.28|246.3|247.78|246.44|249.48|250.72|250.99|250.99|249.1|250.76|247.77|247.07|245.79||248.4|247.07|245.44|239.87|242.17|238.87|239.49|240.63|239.95||241.2|239.32|239.3|239.09||240.09|238.35|235.52|238.47|238.72|236.73|237.93|247.6|246.49|244.79|242.66|242.72|241.5|242.97|244|245.41|246.3|240.77|241.67|245.04|244.28||244.47|242.97|241.9|242.03|242.63|241.44|242.34|243.53|240.21|238.16|234.07|236.48|235.91|236.26|235.01|235.42|235.89|232.79|228.92|229.08|207.74|207.89|203.53|205.85|207.36|211.42|215.35|215.07|213.24|210.35|210.6|208.46|209.04|209.18|208.58|208.6|206.55|208.14|208.96|211.88|211.61|213.24|213.9|212.95|212.32|214.78|213.36|208.35|205.07|205.23|203.2|203.58|202.57|202.82|203.86|204.54|204.12||207.87|206.76|208.55|207.63|206.5|205.6|205.15|202.77|200.49|200.92|198.94|196.4|196.44|196.5|201.91|203.87|201.16|202.29|203.44|211.6|212.76|213.79|213.16|212.6|211.33|209.1|212.25|232.93|233|232.25|233.59|232.11|226.72|228.35|229.64|229.87|231.66|231.75|235.08|232.95|230.84|231.25|232||233.48|235.5|232.55|232.71|233.09|231.79|232.52|235.4|232.72|232.64||235|232.67|228.4|226.19|225.15|225.7|226.13|224.51|224.23|223.67|224.53|220.22|218.85|221.29||221.02|219.59|220.62|221.41|229.95|229.67|227.5|226.84|227.39|229.75|229.3|228.34|228.07|228.87|229.2|227.82|224.29|226.15|227.49|233.24|231.6|225.81|237.77|239.59|240.26|241.26|241.49|237.85|238.41|237.97|237.46|236.9|237.2|236.84|234.77||236.73|236.06|234.23|233.35|232.38
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|994.49|994.37|991.69|974.74|972.43|963.99|970.32|989.04|982.6|985.76|987.6|980.9|973.46|974.7|969.54|963.63|958.93|958.18|941.04|935.15||935.8|943.69|944.4|935.41|947.21|959.01|949.93|945|940.34|945.64|972.54|922.64|895.64|914.78|896.16|883.24|881.45|871.24|875.64|876.66|864|872.2|839.08|840.55||842.12|837.07|830.83|823.99|822.23|818.71|815.98|808.95|813.24||828.69|827.1|831.3|828.43||827.85|824.04|816.01|830.19|833.16|823.54|828.81|818.81|821.07|817.44|804.05|807.4|802.53|798.57|801.4|803.58|786.19|775.69|775.14|810.36|812.3||808.98|806.77|808.77|802.2|795.05|794.8|801.45|789.66|792.25|781.73|781.02|772.93|767.14|767.73|756.29|742.1|729.83|726.06|706.76|699.67|677.41|686.71|686.32|691.49|702.83|711.86|738.16|731.78|731.46|735.38|714.29|710.88|725.91|716.32|702.55|698.83|687.03|694.62|691.84|698.85|700.11|685.53|689.89|681.48|682.46|684.99|691.06|693.81|693.12|696.26|684.95|686.53|691.99|689.93|691.79|693.54|693.01||710.78|714.14|725.31|717.8|710.22|714.56|708.43|707.13|698.87|703.06|703.55|703.35|709.31|712.88|715.68|713.34|712.28|714.71|713.48|717.25|708.27|722.88|721.75|725.32|738.49|731.37|724.67|762.12|766.61|769.26|769|767.15|766.05|760.21|764|763.35|761.57|777.3|795.7|796.74|776.18|778.89|782.69||782.56|788.59|782.3|772.99|770.5|748.09|737.9|735.93|742.1|730.68||732.43|743.89|727.07|736.98|722.33|706.48|704.98|697.84|685.81|675.66|677.77|655.31|649.02|654.06||664.23|659.61|656.58|659.64|671.3|681.78|679.29|671.27|664.26|670.39|684.62|684.37|681.46|684.51|678.22|675.51|667.5|683.61|688.81|695.96|695.57|696.36|659.82|671.83|675.32|670.11|667.17|665.43|666.34|660.82|651.11|646.69|655.38|648.4|651.46||641.66|646.25|656.68|683.17|688.81
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.84|99.09|101|102.33|103.04|103.23|100.43|101.11|99.14|99.77|99.73|101.21|105.2|102.86|102.69|103.24|104.16|102.42|102.38|103.23||105.13|105.73|105.21|104.2|105.72|105.6|106.11|99.83|100.06|97.49|96.97|97.29|94.43|94.99|97.06|96.73|96.41|94.29|93.11|92.07|94.23|94.1|91.16|94.56||94.11|93.9|93.63|95.26|97.05|95.65|94.21|94.03|94.6||91.11|91.76|90.63|91||90.42|90.72|88.55|91.72|89.28|88.76|89.8|88.02|86.23|86|84.19|82.53|82.4|82.21|83.89|85.15|84.42|83.67|84.94|87.06|88.31||87.53|86.86|87.17|86.87|86.06|87.46|87.12|84.54|85.49|90.65|92.9|93.18|95.14|92.76|89.75|86.94|87.78|88.08|87.28|87.54|88.94|91.42|89.84|87.6|88.22|86.72|90.3|90.32|90.28|93.55|94.73|93.99|93.07|92.41|89.49|88.21|90.23|92.63|92.41|91.37|92.21|90.68|90.65|91.56|90.36|93.69|94.72|97.21|97.04|97.71|95.28|95.31|95.32|94.71|94.46|95.83|97.41||101.64|101.38|99.39|98.07|96.79|95.48|95.49|96.08|95.04|94.2|93.88|94.79|94.81|95.49|99.91|100.55|104.22|101.55|103.07|105.03|104.18|105.61|105.16|109.14|108.98|108.98|108.15|109.53|108.84|107.51|107.18|106.19|107.3|108.26|107.02|109.51|109.64|108.87|108.26|107.09|101.32|99.53|101.75||106.62|105.61|104.5|104.25|105.76|105.25|104.2|105.32|106.35|106.17||103.73|104.57|103.5|104|103.58|102.21|103.06|103.26|102.74|100.57|100.35|96.48|98.7|99.51||101.13|101.02|101.09|101.88|108.41|110.28|110.3|108.92|103.05|105.71|105.39|106.9|111.5|111.7|112.76|110.78|109.25|109.33|113.2|115.6|114.28|110.22|109.45|111.63|114.48|114.11|113.69|112.12|112.15|111.34|110.99|110.26|106.06|107.98|109.92||109.12|108.6|112.1|113.33|111.91
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|16.47|16.44|16.6|16.85|16.91|16.87|16.7|16.76|16.67|18.79|19.06|19.29|18.65|18.76|18.8|18.82|18.48|18.72|18.61|18.81||18.59|18.9|18.27|18|18.75|18.48|18.48|17.98|18.48|17.79|18.25|18.54|18.46|19.05|19.61|19.05|18.15|16.44|16.64|16.63|16.09|15.84|15.62|16.1||16.06|16.07|16.23|16.25|16.59|16.32|16.57|15.84|18.03||18.33|18.58|18.94|18.81||18.7|18.77|18.29|18.47|18.04|18.29|17.58|16.71|15.71|15.17|15.04|14.61|14.09|14.07|14.01|14.17|13.99|14.04|13.73|13.71|13.83||13.63|13.56|13.62|13.77|13.58|13.77|13.77|13.23|13.36|13.09|13.3|13.48|13.7|13.99|13.49|13.08|12.84|12.27|12.19|12.24|12.095|12.56|13.48|13.74|14.02|14.33|14.58|14.42|14.31|14.47|15|14.99|15.13|15.08|15.32|15.43|15.23|15.51|15.69|16.01|15.84|15.88|15.89|16.09|16.34|16.22|16.08|15.78|16.06|16.06|15.63|16.22|16.83|16.73|16.68|16.96|16.94||16.48|15.89|15.86|16|15.91|15.54|15.48|15.54|15.41|15.42|15.17|15.13|14.79|15.13|15.27|15.46|15.52|15.53|15.69|15.51|15.58|15.54|15.77|15.68|15.98|15.92|16.14|16.79|16.36|15.5|15.4|15.52|15.77|15.9|15.72|15.62|16.09|16.07|16.07|15.46|15.1|14.65|14.75||15.04|14.89|14.85|14.27|14.46|14.27|14.19|14.59|14.51|14.48||14.99|15.35|15.63|15.8|15.24|15.09|15.15|15.38|14.56|14.24|14.78|14.05|14.07|14.1||14.45|13.93|14.31|14.73|14.66|14.54|14.62|14.58|14.1|14.42|14.15|14.04|14.3|14.78|14.73|14.16|13.84|14.76|15.21|15.39|15.67|15.68|15.38|15.45|13.59|13.76|13.94|14.26|14.73|14.75|14.51|14.645|14.57|14.87|14.75||14.39|14.38|14.64|15.09|15.4
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|127.49|127.27|127.96|128.02|128.46|126.18|127.08|126.97|126.35|126.19|127.85|127.94|127.05|125.63|125.69|125.71|125.63|125.1|123.49|124.1||123.79|124.42|124.16|121.73|123.3|124.3|122.38|123.35|119.56|114.08|115.42|115.38|112.44|113.75|113.36|112.39|112.98|111.7|113.76|113.38|111.87|111.4|109.69|110.96||111.73|111.67|112.24|112.11|112.85|112.15|112.33|111.56|113.67||114.36|114.32|114.38|113.62||112.64|111.69|109.67|111.58|110.71|110.72|110.93|109.18|107.94|107.7|106.38|106.04|106.1|105.79|106.47|106.2|105.13|103.5|102.64|103.18|103.26||102.22|101.02|100.21|101.16|101.26|100.24|101.2|98.51|98.46|96.82|96.81|96.77|96.16|96.93|94.31|94.48|93.54|89.27|88.17|88.69|87.76|89.44|89.65|91.81|92.16|90.34|93.02|91.9|90.17|91.29|92.37|91.95|91.09|90.97|90.14|91.22|90.13|91.82|91.03|91.05|90.31|89.52|90.99|90.9|91.42|93.57|94.84|95.48|95.55|96.32|95.01|96.59|96.66|95.22|95.7|97.81|97.74||102.58|103.54|103.49|102.29|101.82|101.17|99.65|100.57|99.5|99.91|99.46|99.51|100.02|101.02|102.11|102.33|102.44|102.33|105.15|106.96|105.67|108.4|112.08|111.93|112.75|112.62|112.9|113.83|114.35|113.96|113.77|113.55|111.46|110.91|110.63|109.45|110.75|111.62|112.66|111.74|109.57|109.54|110.22||111.83|112.62|111.34|110.54|111.61|110.67|111.03|112.43|113.53|113.25||113.44|113.34|111.78|110.82|108.82|109.71|109.05|107.08|106.29|106.16|105.06|102.13|100.2|98.59||98.35|98.89|101.06|104.14|104.34|104.99|104.43|103.95|103.26|104.64|104.75|105.12|106.81|106.8|107.34|108.97|106.33|104.15|104.52|104.5|103.84|103.83|100.98|102.92|104.54|104.31|104.01|103.74|104.19|104.65|104.44|104.58|103.49|102.73|101.55||100.26|100.27|101.18|104.46|104.7
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|136.27|136.84|137.16|138.36|140.74|140.08|139.56|140.38|139.55|138.7|138.55|137.42|138.42|138.6|137.04|138.06|138.32|137.33|135.23|133.95||134.55|135.4|134.01|131.21|131.36|130.27|130.4|129.64|127.27|126.33|128.75|130.45|129.49|130.62|130.55|129.09|130.22|129.44|131.75|131.06|132.3|130.46|129.08|129.81||129.13|129|129.2|128.22|128.64|128.34|128.69|129.1|129.03||130.66|130.52|130.84|130.26||130|129.98|129.04|130.24|130.47|128.64|131.11|130.93|128.07|126.63|124.34|124.27|124.81|124.38|125.65|127.33|125.55|125.52|126.39|127.69|128.51||128.94|128.24|128.12|127.66|127.83|126.62|127.53|125.31|125.95|124.71|125.61|125.48|126.39|126.34|124.27|121.3|120.86|119.87|119.44|118.75|120.31|119.91|118.76|119.95|120.56|120.99|119.44|118.45|116.88|116.25|118.38|120.37|118.91|119.46|121.84|123.53|122.99|125.06|124.94|124.08|121.98|124.01|124.97|125|124.69|127.05|126.77|127.57|127.99|131.69|129.07|128.06|126.74|126.53|127.19|126.88|128.68||129.64|129.38|130.1|128.9|129.31|129.74|129.54|129.4|129.45|128.8|129.12|129.92|131.56|132.72|134.79|134.2|134.37|133.28|134.14|135.11|134.35|135.62|135|136.36|137.67|136.94|136.23|137.3|136.99|137.94|137.54|135.88|135.93|133.84|135.74|135.56|135.95|135.1|134.17|134.81|133.45|133.9|136.66||137.27|138.55|137.26|135.16|134.28|134.23|135.6|136.34|136.74|135.82||138.58|139.2|136.35|135.98|134.63|133.44|133.2|132.44|132.88|134.17|134.53|132.25|128.69|127.79||129.86|130.26|130.87|131.45|134.91|138.28|138.45|137.22|138.78|137.78|138.51|137.34|137.74|137.61|136.53|137.49|136.32|137.31|142.9|142.23|140.58|139.8|138.01|137.81|138.9|138.33|137.5|137.12|137.58|137.1|134.88|134.66|131.98|131.57|131.1||132.1|131.94|131.6|133.21|132.08
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.96|125.17|125.73|126.59|128.21|128.04|126.74|127.36|125.83|124.78|125.51|124.01|124.36|124.13|126.37|126.88|129.18|128.54|128.35|124.98||124.71|124.4|121.84|123.16|125.85|122.8|123.04|127.55|127.6|125.36|126.32|127.25|125.6|122.37|122.92|121.69|121.96|120.52|121.08|122.59|123.36|123.83|122.23|122.64||123.07|122.38|123.23|121.87|121.97|119.98|120.2|120.47|121.39||121.7|121.63|121.13|121.42||120.56|119.65|120|119.97|118.8|118.69|118.53|117.9|117.45|117.98|117.3|117.29|116.13|115.82|116.89|117.97|116.31|113.92|113.09|113.84|113.43||113.83|112.9|112.5|111.67|111.55|110.5|108.07|105.82|105.42|104.12|104.86|105.93|109.3|108.75|110.2|105.07|104.41|103.41|103.19|103.12|103.64|104.84|105.16|104.56|104.81|106.19|106.59|105.05|104.3|102.72|105.35|112.19|110.69|110.91|109.3|109.69|110.32|111.42|112.22|112.46|110.76|112.46|117.35|116.85|117.8|120.31|121.61|122.03|121.31|121.62|120.63|121.43|122.44|120.65|120.51|122.67|117.81||119.45|119.12|120.24|119.23|117.53|115.24|114.32|114.85|115.75|120.35|119.18|119.44|120.98|122.52|123.71|123.93|124.85|125.21|124.86|125.63|126.32|125.79|128.38|132.27|138.15|139.34|139.86|141.82|140.3|140.87|142.23|142.73|140.79|140.86|140.66|142.37|143.11|142.65|143.18|142.51|140.86|141.2|142.36||142.51|145.6|145.15|144|144.81|142.81|143.99|144.58|142.89|143.66||144.1|142.58|142.01|136.83|135.55|136.01|135.29|133.07|130.27|130.47|129.81|127.36|127.34|126.43||127.65|127.8|128.62|130.32|135.27|135|135.02|134.33|134.84|136.82|136.75|136.69|137.42|136.05|137.44|137.91|136.63|139.62|143.01|138.83|138.44|138.35|139.08|139.06|138.14|137.92|138.35|138.12|134.32|133.46|132.37|132.52|131.59|131.38|128.15||129.17|128.59|127.92|128.04|129.2
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|39.73|39.79|39.8|41.07|40.9|41.61|42.24|41.52|41.3|40.95|39.17|38.77|39.43|38.08|38.68|38.42|39.03|39.65|39.6|40.09||40.64|41.52|40.42|39.34|41.24|40.09|39.89|39.19|38.9|38.87|39.65|39.25|41.9|44.44|44.93|44.02|44.29|44.14|42.77|43.31|41.62|40.52|40.94|41.16||42.11|43.34|43.93|44.04|44.54|44.05|42.64|42|44.14||43.87|44.66|44.51|44.88||44|43.62|42.54|43.93|43.04|43.84|45.67|41.82|38.13|38.63|38.93|38.38|37.15|37.39|38.68|38.32|35.63|35.44|34.55|34.4|34.35||34.41|34.31|35.78|36.07|35.71|36.08|35.37|32.71|32.92|32.55|33.76|34.1|34.18|34.76|33.23|31.02|30.85|29.98|29.45|30.45|29.63|29.86|30.05|29.96|32.24|35.69|36.74|35.92|34.57|35.2|35.65|35.12|33.97|33.69|33.4|33.33|32.92|33.49|34.89|33.95|33.17|33.99|34.58|34.1|34.16|35.3|35.89|36.18|36.92|37.08|36.13|37.09|34.73|34.92|33.86|34.82|36.13||36.44|35.5|34.99|35.44|34.9|34.13|34.47|33.98|33.09|34.53|34.73|34.96|34.84|35.73|37.41|38.3|37.53|37.4|38.18|38.14|37.92|37.41|36.63|37.1|38.25|38.69|37.61|38.45|35.78|37.05|36.11|37.9|34.46|32.43|31.36|30.7|32|31.28|30.425|29.56|28.98|27.78|27.96||28.14|26.86|27.28|27.09|27.3|27.08|26.6|26.97|27.95|27.85||28.63|28.98|28.06|29.77|30.24|30.87|32.005|31.49|30.12|28.72|29.07|27.67|27.29|28.91||28.66|28.32|28.97|29.39|28.09|26.77|27.24|26.17|23.76|24.33|22.43|22.68|23.75|24.42|24.26|23.76|19.93|22.66|23.92|26.82|27.86|26.58|26.39|26.73|28.27|29.35|31.12|32.72|30.46|30.93|29.95|31.15|30.29|30.11|29.87||29.39|28.63|27.71|29.12|29.93
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|170.69|172.57|173.88|176.23|181.35|183.49|182.16|181.51|183.53|185.23|187.86|190.82|198.33|199.94|199|197.04|197.21|196.66|188.38|186.55||188.39|189.65|184.08|183.49|196.69|197.32|195.75|197.09|196.14|190.17|189.04|189.14|187.81|191.43|192.76|191.52|187.32|186.07|188.1|191.2|188.38|190.5|190.9|192.99||198.94|196.71|198.77|195.94|196.15|194.85|194.04|192.93|196.57||197.37|197.16|196.9|195.5||194.98|194.66|194.63|198.08|196.72|196.29|200.09|197.41|191.47|189.46|184.6|181.83|182|179.65|182.12|179.13|176.67|175.79|176.97|178.79|180.21||179.35|178.73|176.06|174.8|176.54|174.62|172.65|168.83|169.32|170.63|170.87|167.16|163.17|162.23|160.91|151.44|157|157|156.03|158.07|163.67|167.12|166.5|167.09|168.04|169.54|174.26|175.18|174.38|174.31|176.95|175.63|174.6|175.58|172|170.99|170.33|172.73|173.98|174.01|174.68|176.87|177.72|176.68|176.63|181.48|181.98|179.65|180.25|182.74|182|187.7|186.07|185.78|187.78|186.86|190.43||192.52|190.51|192.7|192.77|186.98|182.82|181.56|184.25|181.82|180.81|181.57|182.77|186.27|189.15|189.65|190.83|189.1|189.35|189.3|180.69|178.63|180.88|182|185.51|188.09|189.9|188.69|192|190.15|185.58|183.51|171.61|170.89|171.08|170.73|172.19|171|171.86|170.14|170.22|167.14|168.47|169.35||170.23|172.21|171.87|169.1|170.67|167.54|168.37|170.16|169.88|168.91||170.74|171.43|165.65|166.01|165.55|163.09|164.3|163.58|170.14|171.12|171.88|166|163.01|160.94||164.74|165.24|169.14|172.67|179.52|179.55|179.72|178.94|181.45|183.85|183.62|185.12|185.14|184.37|184.87|186.23|178.47|177.73|176.9|179.56|175.78|173.95|172.94|173.02|176.35|176.88|174.4|174.98|174.45|174.62|174.6|173.54|171.45|171.21|170.87||168.94|167.65|167.07|167.66|166.44
00500|41239|/equities/servicenow-inc|R1000GROWTH|151.16|148.782|155.898|155.376|157.912|151.348|151.536|153.616|148.212|148.03|155.218|154.726|154.268|151.958|153.428|155.932|154.194|153.842|149.588|150.568||153|156|158.4|154.752|157.47|162.588|159.882|158.078|155.49|156.968|156.26|154.2|153.08|157.146|157.448|153.888|153.338|152.684|150.684|150.49|149.822|149.192|145.508|145.512||145.836|145.292|142.86|139.734|139.252|135.232|134.374|135.06|137.504||141.298|140.492|140.752|140.246||139.51|140.152|138.76|141.542|140.744|139.648|136.078|143.128|143.296|141.024|139.816|137.536|137.246|137.644|137.524|138.158|137.148|135.786|133.048|134.11|134.78||133.932|133.68|133.384|130.872|130.456|130.18|130.834|127.682|126.952|123.952|125.066|122.782|121.85|121.352|119.886|118.696|116.37|113.708|110.802|110.19|106.034|110.878|108.276|108.502|111.996|110.136|113.694|110.326|109.932|112.03|111.734|111.66|112.886|112.144|109.434|109.728|108.248|111.046|111.792|110.704|109.276|108.926|111.896|110.818|109.906|114.11|114.466|115.702|115.916|118.022|118.276|117.768|121.188|120.014|119.864|119.702|119.432||118.176|117.766|117.648|115.774|113.662|112.73|109.908|113.6|112.364|110.94|108.3|108.728|109.9|111.92|113.242|111.488|111|110.066|110.566|110.978|110.326|112.08|112.634|118.078|116.6|113.908|111.978|115.454|116.476|115.608|116.404|115.776|120.65|119.426|118.476|116.076|115.49|112.268|112.288|113.12|110.596|111.166|113.152||112.574|112.394|109.616|109.734|107.992|107.594|108.598|109.974|109.36|111.898||113.096|114.874|113.462|110.944|109.27|106.806|107.068|105.664|111.16|111.342|109.636|108.592|108.956|109.824||107.492|106.356|100.51|100.028|102.278|102.06|102.034|98.584|93.648|92.628|91.04|90.514|90.828|88.278|87.798|86.96|86.102|87.416|88.736|90.082|91.884|90.868|90.806|88.456|94.6|94.662|93.538|95.118|95.198|94.11|92.606|96.7|94.286|93.964|94.528||94.626|93.466|95.21|92.898|92.944
00501|13933|/equities/the-blackstone-group|R1000GROWTH|123.43|124.97|124.8|126.1|123.68|124.57|125.99|124.8|123.3|124.82|126.6|128.09|127.82|126.32|126.75|125.28|125.11|127.29|126.19|126.33||127.89|130.25|127.95|124.95|130.08|127.68|127.84|126.09|123.56|121.25|124.36|124.3|124.45|127.2|127.83|124.57|123.49|120.63|118.98|120.97|119.08|117.09|116.98|118.25||119.34|119.92|121.53|121|122.34|122.21|122.9|122.35|128.27||130.92|133.13|132.61|131.37||130.69|129.14|126.1|128.29|125.96|129.37|128.47|119.75|113.21|112.99|112.57|113.86|112.11|115.28|115.54|114.28|112.37|111.37|107.64|106.75|107||106.78|105.78|106.45|104.96|103.7|104.28|102.59|97.73|98.64|96.85|99.16|98.93|98.33|100.9|98.2|94.75|92.35|92.38|89.61|92.3|91.91|95.17|92.74|94.42|94.22|102.3|105.33|104.54|103.8|104.86|107.27|105.29|104.81|105.13|104.19|104.24|103.22|107.16|107.14|108.23|106.55|105.94|110.3|111.18|111.13|114.22|115.12|114.37|113.79|112.71|112.75|112.54|113.5|112.67|109.39|107.9|108.24||104.49|106.37|104.89|104.3|100.88|99.66|99.02|99.7|98.26|98.79|98.72|96.8|96.9|97.47|98.04|98.37|100.2|100.09|103.77|103.93|102.73|102.61|102.89|106.08|104.79|105.05|103.28|104.71|104.4|105.13|104.89|107.51|108.17|106.88|104.39|104.03|102.74|98.18|98.47|93.37|91.91|92.02|92.91||94.76|92.97|92.81|91.29|91.33|88.78|87.84|89.14|89.13|90.62||91.13|92.65|90.29|90.67|89.89|88.19|88.66|87.3|87.4|85.52|89|87.14|85.64|86.4||85.7|83.53|83.16|83.73|85.01|83.08|83.21|83.72|80.4|83.13|82.86|83.28|82.58|81.63|81.17|82.16|80.71|83.03|84.66|88.75|89.33|87.14|85.31|86.43|88.62|89.45|91.94|92.55|91.5|87.23|85.32|84.31|82.61|83.4|81.59||82.19|81.41|81.2|84.96|87.84
00502|961620|/equities/square-inc|R1000GROWTH|80.86|80.17|81.24|85.72|81.71|81.53|80.74|77.22|75.53|74.43|77|79.25|79.47|78.42|77.71|74.66|78.92|67.96|64.47|65.73||65.64|69.48|67.41|64.98|68.84|66.88|68.83|68.31|67|65.85|67.88|66.67|65.01|68.22|68.98|64.97|62.71|62.57|66.2|66.69|65.85|64.47|63.9|65.16||66.48|67.87|67.9|69.53|69.31|66.96|68.15|68.63|72.22||77.35|79.51|79.6|78.18||77.14|76.9|76.11|77.31|73.88|74.21|74.76|70.06|69.57|68.56|69.17|68.47|68|64.89|65|65.04|63.43|63.73|63.34|60.31|59.65||59.02|58.67|59.27|58.19|56.28|56.3|55.1|52.02|51.5|51.05|52.27|51.05|49.52|48.68|43.98|40.96|40.25|39.22|40.02|41.68|41.72|45.35|43.9|43.98|44.17|44.58|45.9|44.76|43.17|45.45|46.69|46|43.71|43.83|42.64|41.9|41.9|43.19|44.26|44.35|44.14|44.81|45.59|44.71|45.62|47.57|49.8|51.25|52.83|53.85|54.15|54.33|53.94|53.08|56.04|57.64|58.74||58.17|57.65|57.72|57.76|55.87|55.86|55.63|57.22|56.07|57.56|56.88|56.1|57.49|58.36|60.15|60.57|62.24|62.71|62.38|64.01|63.52|73.55|74.49|78.76|80.53|78.36|75.77|77.41|76.87|77.14|76.12|76.17|78.19|79.03|78.06|75.46|76.2|71.22|71.1|69.06|67.27|64.61|68.97||66.2|66.57|64.39|64.77|63.93|61.75|62.86|64.11|65.46|66.8||66.51|66.19|63.69|65.52|64.2|64.94|65.09|66.24|65.98|63.54|63.46|61.5|60.39|58.84||59|59.3|61.86|61.56|60.62|58.65|59.52|57.76|55.54|56.87|55.56|57.31|57.53|59.32|58.8|59.25|60.43|59.32|57.76|60.22|60.79|60.58|60.57|61|64.5|63.48|62.36|62.87|63.9|64.19|64.04|64.56|62.74|66.42|66.36||68.1|67.66|68.84|67.83|68.65
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|156.31|156.97|158.92|162.31|161.95|162.29|162.4|168.44|167|167.75|177.93|186.72|188.28|230|234.03|230.93|229.34|225.62|216.21|220.08||230.31|232.4|236|227.57|232.16|233.28|222.9|218.23|213.68|215.6|218.76|199.94|195.64|206.25|209.54|202.51|206.01|203.81|205.58|199.08|193.12|186.61|188.12|188.02||191.26|195.62|197.4|196.9|196.35|189.12|183.72|184.21|189.12||199|201.23|198.71|198.56||195.67|196.79|194.28|199.02|198.97|199.01|200.86|196.55|193.49|192.99|190.67|187.31|184.47|186.16|188.3|185.97|187.68|175.32|171.55|170.3|171.16||168.92|166.67|166.73|161.85|160.97|163.03|165.86|158.7|160.4|156.35|158.58|159.57|144.2|149.99|142.75|144.26|145.13|144.16|143.38|140.84|142.4|151.12|148.59|147.67|153.43|153.23|159.39|162.13|157.16|159.96|163.54|163.13|161.81|159.95|150.25|151.96|148.79|151.17|152.77|151.12|147.52|147.05|149.74|149.7|149.03|158.63|159.74|161.45|162.41|162.98|165.34|166.83|170.17|165.95|159.84|157.49|159.38||157.08|156.85|155.34|153.3|148.75|152.55|147.67|155.7|152.58|151.88|147.63|146.94|149.69|151.1|152.86|153.37|155.02|154.07|156.33|166.67|166.67|161.05|164.6|176.58|177.71|174.83|168.27|170|179.29|174.8|175.9|176.33|185.45|188.2|184.21|180.79|184.22|171.93|172.05|169.65|170.61|172.19|172.55||176.99|175.98|175.77|183.85|177.02|169.84|178.25|178.6|173.39|179.08||184.18|190.98|181.07|173.44|171.89|170.65|174.31|169.07|182.22|181.75|175.21|167.28|165.36|158.65||150.01|147.91|177.14|175.16|178.47|176.82|184.31|174.02|171.71|172.05|167.4|170.07|172.04|163.87|160.42|154.17|155.27|144.64|144.84|146.97|148.08|148.77|147.06|135.48|142.51|145.19|142.72|144.55|145.89|145.26|142.13|141.38|139.66|139.19|147.77||145.68|146.48|155.43|150|154.29
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|75.7|76.07|77.65|78.25|78.32|77.47|78.7|79.41|78.64|79.09|81.3|81.03|79.5|77.73|78.75|78.36|78.2|78.03|76.44|76.6||78.41|81.39|79.15|68.99|69.12|70.91|71.61|70.65|70.47|68.99|68.07|66.73|65.27|66.84|66.98|65.52|66|63.76|64.32|64.55|65.11|64.88|63.12|63.65||63.2|63.47|62.41|60.3|59.01|57.58|57.8|58.25|58.38||61.57|63.14|63.28|61.98||61.71|61.46|60.68|62.12|61.73|61.86|62.5|61.97|62.72|62.46|61.7|60.98|59.75|57.97|58.63|57.35|56.38|56.4|56.21|56.06|55.32||55.37|54.85|54.75|54.44|54.42|53.76|53.88|52.24|51.58|50.05|49.5|49.92|48.14|47.75|46.48|43.83|43.28|42.73|41.23|40.62|42.35|44.19|43.04|42.96|42.72|43|44.38|44.71|43.48|45.95|46.64|46.63|45.45|45.78|44.61|44.94|44.51|45.68|45.99|46.14|45.14|44.27|44.91|44.41|44.6|46.55|47.59|46.51|47.52|48.32|48.16|47.92|48.94|47.24|46.27|45.9|46.55||47.04|47.23|46.51|45.35|44.15|43.96|44.68|45.14|44.35|44.63|44.69|43.97|43.65|44.08|44.85|43.71|44.6|44.11|45.16|44.95|45.2|45.91|46.96|46.65|49.46|48.14|46.61|47.31|47.17|47.32|47.23|46.57|47.12|47.41|45.51|44.75|45.64|44.52|44.36|42.78|42.91|42.11|43.66||43.09|43.17|42.58|44.24|43.83|44.42|43.34|42.81|42.66|42.17||43.52|43.36|41.27|41.41|41.74|40.99|40.26|38.99|40.25|40.42|39.73|38.48|37.93|37.56||38.45|37.95|37.96|38.66|39.17|39.18|39.25|37.84|37.44|38.14|38.45|38.42|38.79|38.19|38.83|37.75|37.49|37.84|36.52|32.74|31.05|29.7|29.68|29.59|30.68|30.83|31.5|32.04|31.73|32.08|31.48|31.44|30.59|31.12|31.74||31.18|31.12|31.39|31.46|31.7
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|142.62|141.08|143.79|145.06|142.365|141.665|140.1|143.2425|139.43|145.565|149.72|151.2|155.275|158.075|157.375|151.39|141.045|133.91|130.985|183.045||183.205|183.44|184.165|184.13|185.985|188.45|183.51|182.25|170.745|172.24|172.53|169.985|169.255|172.945|172.625|171.22|170.095|170.12|172.09|172.825|168.87|167.885|165.03|166.025||162.62|161.745|158.045|150.21|144.75|141.465|141.65|143.235|144.46||147.44|147.79|148.75|150.41||149.105|149.7|150.49|154.305|153.79|153.65|150.22|156.93|152.79|149.94|149.21|146.805|143.6|146.39|143.305|148.08|147.545|144.455|138.915|134.545|133.04||131.57|132.015|130.285|123.795|121.15|128.09|130.585|127.82|126.755|121.295|120.54|121.04|118.5|121.765|125.18|122.43|121.51|119.275|119.395|118.595|122.395|126.035|123.085|121.55|126.565|130.67|130.87|130.76|129.7|130.31|129.605|128.39|126.39|123.345|118.39|118.22|115.855|118.385|117.22|117.59|115.95|113.395|113.265|114.255|113.72|117.65|118.085|119.945|120.1|122.91|123.145|122.865|126.57|124.37|122.72|122.605|122.535||121.36|121.65|118.95|116.96|116.21|115.38|113.725|117.83|117.28|120.405|104.845|103.785|106.985|107.83|109.67|108.98|107.03|106.735|105.74|107.62|109.16|118.725|118.085|126.585|124.98|124.22|122.64|122.505|121.455|121.665|121.91|121.025|123|124.17|125.025|120.63|119.505|116.32|125.115|123.735|123.795|126.7|128.94||127.32|127.755|126.665|126.705|125.795|121.9|121.97|124.575|119.46|120.8||123.265|121.9|119.28|116.815|114.57|110.05|111.41|108.125|112.36|113.395|108.62|108.395|106.695|106.24||105.85|103.99|102.155|94.87|96.055|94.33|94.86|95.76|95.715|96.5|99.65|98.59|99.7|97.92|95.76|91.965|89.505|88.83|88.445|91.65|91.23|92.56|91.895|91.285|95.975|96.625|96.135|97.66|100|100.58|99.72|98.935|97.64|96.405|96.31||95.965|97.09|98.28|98.165|99.87
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|94.64|91.6|94.21|95.9|96.75|97.06|97.99|100.75|97.49|95.97|100.88|99.92|98.54|97.48|98.25|99.08|98.45|99.47|95.09|97.99||98.52|101.22|104.37|99.88|105.62|107.92|90.31|83.35|81.59|80.82|82.65|79.59|79.05|82.96|84.3|80.18|81.86|82.33|83.93|84.68|81.35|77.96|77.07|78.45||79.37|80.82|80.97|81.63|79.64|76.28|76.83|76.39|79.35||83.26|84.68|85.55|85.76||84.32|84.85|82.83|85.51|84.7|85.05|84.66|80.38|78.19|77.82|77.52|76.8|76.66|77.95|79.82|78.78|77.15|78.31|74.54|73.95|73.4||73.68|73.85|72.81|72.69|70.7|70.81|70.61|63.89|63.08|62.18|64.58|66|63.11|64.42|56.58|54.95|56.69|55.88|55.35|55.53|56.49|59.63|58.7|59.38|62.79|62.43|64.63|63.51|61.16|62.62|65.29|65.56|63.69|62.55|58.17|59.25|58.4|62.51|63.04|63.09|60.54|56.68|57.75|57.76|56.55|60.01|60.17|61.72|62.76|65.58|64.46|64.83|65.46|62.68|63.53|63.99|65.31||63.99|65.03|64.41|63.23|61.83|62.2|59.9|63.11|59.8|58.57|58.98|58.31|60.85|62.11|65.64|63.61|63.29|63.59|66.59|67.79|69.52|65.04|64.11|68.63|68.77|66.93|64.76|65.74|67.09|65.39|66.57|67.27|72.7|72.93|71.18|66.54|67.62|64.23|67.94|65.48|62.36|63.15|65.08||65.82|65.37|64.08|66.48|63.93|63.19|63.41|65|63.99|67.18||67.63|70.25|68.87|69.12|65.25|63.82|63.12|62.78|68.62|69.91|70.64|69.65|69.16|66.16||61.14|58.03|56.23|55.92|56.8|57.99|58.52|54.2|51.21|51.21|49.43|50.02|49.21|47.15|46.31|44.07|40.48|41.9|42.88|44.72|47.05|59.58|59.52|58.09|62.5|62.8|62.41|62.87|64.46|64.7|64.68|64.88|63.04|60.7|58.86||59.08|57.64|61.23|61.18|61.66
00507|16141|/equities/fortinet|R1000GROWTH|67.55|66.72|68.04|70.18|71.34|71.46|71.35|73.07|71.32|69.04|71.39|70.44|69.11|69.51|69.95|68.4|67.64|66.96|65.34|67.91||68.48|70.26|70.88|69.4|70.26|70.44|67.85|70.03|67.48|66.09|66.44|66.45|64.49|66.71|66.45|66.12|65.55|66.11|64.41|62.66|60.9|61.41|60.62|62||62.44|62.25|61.37|59.4|61.26|58.34|58.39|57.85|57.78||58.53|59.4|59.34|59.8||59.27|58.51|57.45|57.76|56.11|57.83|57.05|55.35|55.04|53.64|52.16|51.32|51.83|52.52|52.25|52.49|52.56|53.6|52.79|53.74|53.43||52.97|52.58|51.91|51.26|50.42|51.06|51.32|50.3|50.82|49.67|50.24|49.52|50.1|50.48|57.59|57.31|57.17|56.32|56.26|55.72|55.94|57.54|56.1|56.36|57.77|57.67|58.65|59.14|57.76|58|58.97|59.4|59.51|59.93|58.02|58.26|57.61|58.63|58.68|58.6|58.14|57.43|58.11|58.24|58.78|60.15|60.44|60.45|61.02|63.1|62.62|63.5|65.07|64.07|63.17|62.23|61.91||60.87|60.21|61.22|60.63|58.7|58.81|58.15|59.19|58.32|58.39|57.16|57.41|58.18|59.17|59.66|59.68|60.56|59.78|58.57|57.7|56.77|75.76|74.32|78.03|77.72|76.8|76.58|77.26|78.34|77.27|78.16|77.7|78.69|80.24|80.28|78.92|78.245|76.72|78.32|77.86|74.68|74.65|74.31||74.66|75.59|75.09|74.33|73.66|71.06|71.59|71.86|71.11|71.66||72.78|73.59|71.48|70.49|69.84|68.01|69|67.06|69.54|71.27|68.13|68.64|68.33|68.54||67.77|67.17|66.59|68.09|69.52|69.63|68.14|68.43|68.31|68.56|67.77|67.5|67.01|66.4|66.08|64.59|61.18|60.49|61.44|62.81|63.05|63.06|63.4|63.17|66.25|66.78|66.9|67.32|67.82|67.71|68.07|68.39|67.19|67|66.91||65.52|65.15|65.97|66.31|66.46
00508|1152784|/equities/datadog-inc|R1000GROWTH|120.87|120.42|122.65|123.59|122.99|121.45|121.31|122.89|124.59|123.53|130.67|130.22|131.46|130.47|130.95|129.35|129.51|131.12|125.84|127.66||129.74|131.84|136.15|131.68|134.85|134.91|131.45|130.62|129.18|131.14|134.31|126.9|124.44|126.83|128.87|123.95|122.19|122.58|129.01|132.98|130.31|126.92|126.03|123.79||123|120.88|120.19|121.18|119.25|115.99|113.02|112.42|115.08||121.38|123.28|123.6|123.56||122.49|122.48|120.62|122.41|123.27|122.6|120.65|117.23|114.66|114.73|113.83|115|114.31|118.07|118.18|118.62|116.57|116.65|114.24|111.92|112.87||112.13|111.93|111.77|109.54|109.12|109.44|109.02|104.25|103.65|100.23|99.99|102.2|79.55|82.04|79.24|80.1|81.47|80.41|81.68|80.72|81.59|87.86|85.68|86.08|87.75|88.29|90.41|90.52|88.06|87.98|89.44|91.63|90.73|94.43|89.54|88.53|86.97|91.84|91.09|88.96|87.83|86.57|88.84|88.76|88.42|92.05|92.89|94.5|94.55|97.51|97.48|98.22|101.88|97.66|96.68|97.66|98||97.73|96.48|94.16|93.81|92.54|92.6|91.85|95.44|93.69|94.69|93.63|90.29|90.6|88.52|89.78|89.44|90.72|86.76|88.04|106.3|107.53|107.1|106.83|114.95|116.72|112.19|109.46|110.64|115.3|111.49|109.87|109.9|115.22|113.82|112.77|108.53|109.19|105.445|104.98|101.45|98.02|97.08|98.28||98.29|98.38|96.45|98.15|95.69|93.34|93.67|94.5|91.94|96.68||95.75|98.19|96.28|97.75|97.7|95.63|96.02|93.59|101.85|100.35|98.77|94.99|94.91|93.69||93.16|92.41|93.44|93.07|93.87|92.09|94.54|91.28|88.07|88.5|87.25|86.65|86|79.59|78.54|76.57|75.4|65.84|64.04|65.4|67.38|70.21|69.27|62.69|65.71|67.28|67.48|69.555|70|69.84|67.32|68.08|66.84|64.85|66.14||65.83|66.11|69.32|70.67|72.66
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|228.43|226.98|232.47|234.79|231.05|227.75|227.79|230.17|224.56|221.64|226|222.01|225.51|225.37|222.92|224|221.64|222.17|216.37|218.76||219.35|223.56|220.67|213.93|218.46|216.76|215.39|214.56|209.33|204.24|206.8|203.99|207.41|210.91|213.42|208.73|208.2|209.09|211.78|209.38|207.15|204.5|201.89|207.22||208.69|204.23|193.89|193|190.54|185.69|186.11|185.19|189.18||192.52|194.01|190.85|190.06||190.85|187.02|182.98|183.4|182.05|180.67|182.84|177.37|175.16|174.48|172.71|172.95|178.39|177.96|179.01|178.84|174.31|173.36|174.76|173.33|176.57||175.71|176.4|178.71|176.54|175.32|176.78|173.45|166.25|165.08|166.6|194.13|194.12|196.15|194.59|189.91|187.05|192.71|190.28|189.52|190.14|194.78|197.19|195.13|200.39|202.17|206.2|207.94|211.96|216.11|215.97|216.72|213.88|213.16|209.6|201.4|200.48|200.25|201.18|203.45|202.84|201.84|199.39|203.95|203.14|203.2|209.49|209.51|208.19|209.01|211.16|215.29|215.73|224.9|220.31|222|222.47|219.85||216.57|208.7|192.59|193.03|190.39|189.13|186.39|187.6|187.27|188.06|186.97|187.65|191.96|191.22|192.52|194.11|192.66|193.94|193.99|196.82|196.92|194.55|199.13|202.75|204.22|201.45|198.63|200.98|195.9|196.98|199.71|198.88|206.17|209.36|206.87|208.69|208.75|206.79|204.54|199.84|194.62|195.36|198.78||196.44|197.73|195.14|195.93|201.69|199.33|200.76|199.94|202.68|202.37||200.05|201.32|194.39|190.86|190.48|187.61|188.15|188.88|195.98|193.45|195|198.3|165.7|163.66||165.48|162.86|162.6|163.97|165.33|165.35|167.1|166.14|167.62|176.55|174.22|173.28|178.87|175.23|177.5|179.1|178.69|178.04|177.15|180|179.08|175.05|177|178.84|186.36|185.52|183.35|181.75|183.04|179.03|178.94|180.8|176.66|176.9|178.32||180.02|180.07|181.42|181.11|183.79
00510|989534|/equities/trade-desk-inc|R1000GROWTH|78.35|76.72|77.53|80.16|80.43|81.45|81.59|81.83|82.18|81.45|83.45|83.89|85.43|84.9|85.6|82.19|81.44|83.5|82.08|82.56||88.93|75.71|74.31|72.94|73.91|71.31|70.17|69.6|68.6|67.5|70|67.21|68.43|69.28|71.51|68.01|69.12|69.65|70.18|69.39|66.85|65.05|64.5|63.76||66.96|68.08|68.48|68.45|68.99|67.64|68.4|69.32|70.59||71.96|73.4|74.08|73.59||73.43|76.38|75.47|77.65|75.63|74.89|76.08|74.01|71.35|71.63|70.63|68.78|68.31|68.33|68.76|71.6|70.46|70.37|69.03|69.19|67.27||66.83|65.85|67.29|66.47|66.3|68.05|67.63|63.46|64.01|76.81|78.84|77.7|77.47|79.08|75.68|70.76|70.96|67.95|66.86|66.22|71.67|76.52|73.64|74.06|75.87|76.77|79.59|80.87|80.24|84.49|84.77|85.16|83.96|82.15|78.16|79.37|76.4|78.31|78.15|77.69|75.43|74.37|75.1|76.35|75.72|78.29|79.06|80.71|83.38|85.37|85.33|85.8|86.53|83.89|84.31|83.47|81.42||79.93|80.03|80.28|78.8|76.21|75.91|74.51|77.67|74.59|73.34|72.18|71.19|72.74|73.69|75.26|74.62|77.09|80.93|85.3|85.8|84.84|84.76|86.64|90.05|91.26|90.45|85.38|84.59|83.23|82.07|84.16|84.4|88.31|88.53|90.69|88|87.01|84.51|82.69|75.91|75.8|75.35|77.17||77.45|77.22|77.37|78.25|76.77|75.23|76.24|76.8|76.46|75.68||76.43|77.27|76.81|77.52|75.48|74.58|74.54|73.66|74.88|75.37|74.24|73.26|70.08|69.98||67.67|66.26|66.3|66.82|68.52|66.82|67.52|66.16|64.14|63.98|62.3|64.53|64.97|64.12|64.67|62.7|61.44|62.51|62.58|62.94|64.34|64.22|60|59.37|61.46|62.19|62.22|61.61|62.12|61.2|60.69|61.33|60.02|61.51|61.52||60.85|58.64|60.58|60.46|60.91
00511|1072316|/equities/spotify-technology|R1000GROWTH|254.15|254.89|257.13|257.26|258.09|254.45|259.4|270.35|268.03|267|270|263.75|256.41|252.25|253.02|254.99|256.1|248.12|245.09|243.4||246.25|245.51|244.17|238|234.68|240.77|240.01|240.83|231.92|223.25|222.47|218.96|215.35|217.62|218.61|214.29|214.18|211.14|206.71|205.67|204.71|204.82|198.68|203.35||203.03|200.82|196.79|193.02|197.25|193.52|192.58|187.94|188.8||187.91|188.75|190.27|189.88||189.59|192.85|188.71|190.83|193.04|192.17|196.15|199.49|199|197.76|198.05|195.82|193.79|199.32|194.17|180.69|185.11|182.31|182.61|183.04|181.7||181.2|178.68|179.86|176.05|175.28|173.76|174.41|171.17|170.98|170.28|169.97|165.5|167.24|169.98|167.31|167.63|164.76|162.67|159.35|158.38|161.82|170.63|154.61|149.92|149.97|148.92|157.33|158.12|153.56|158.12|156.57|157.6|156.45|160.53|157.31|159.58|154.51|158.11|154.64|153.53|153.75|152.36|155.52|156.35|154.06|160.77|160.17|159.24|158.58|157.15|155.49|154.65|157.66|155.47|160.1|160.47|159.32||157.56|153.97|149.45|144.51|141.26|137.22|135.76|138.24|133.44|132.49|131.87|131.57|134.35|133.43|139.38|138.68|136.43|139.09|138.37|141.99|144.12|145.42|146.51|150.84|149.41|148.6|144.52|149.13|140.38|163.72|171.71|172.48|179.84|179.58|179.17|172.03|171.1|165.79|160.58|157.39|156.97|156.62|160.73||160.56|160.55|159.26|160.57|158.62|153.78|157.49|159.09|155.93|156.82||159.99|152.18|151.65|151.54|150.6|150.48|149.47|148.31|153.03|156.34|151.74|153.92|148.9|148.01||150.31|147.65|147.04|147.67|148.6|149.43|151.48|146|146.32|144.22|142.53|147.06|147.74|143.7|144.53|141.75|140.48|138.06|136.39|138.43|133.6|132.17|133.12|138.2|131.45|133.76|133.33|133.56|134.57|133.78|134.74|134.96|130.92|131.28|132.25||132.48|131.25|134.88|136.44|133.62
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|24|23.49|24.43|25|24.7|25.35|26.04|26.46|26.16|23.81|24.04|24.93|25.08|24.42|24.53|23.56|22.97|23.59|22.74|23.4||24.44|25.41|25.19|24.01|25.05|24.38|24.51|23.6|21.87|16.72|17.02|16.33|16.09|16.74|17.09|16.35|16.46|16.75|17.33|17.6|16.78|16.4|16.39|16.53||16.76|16.68|16.79|16.39|16.67|15.98|16.25|16.09|16.58||17.17|17.56|17.47|17.68||17.41|17.59|17.25|17.95|17.84|18.2|18.21|17.87|17.5|17.77|17.77|17.22|17.13|18.3|18.4|20.27|20.05|19.84|19.71|19.08|19.2||19.69|19.8|21.34|20.49|19.77|19.95|19.94|19.71|19.67|18.27|18.49|18.8|18.54|18.89|17.97|14.92|14.8|14.69|15.07|15.29|15.59|16.64|16.2|16.11|17.06|17.2|17.84|17.36|17.36|17.94|17.92|17.8|17.61|16.61|15.81|15.73|14.9|15.88|16|15.77|14.85|13.96|14.22|14.13|14|14.74|15.15|15.46|15.33|15.83|15.6|15.59|15.79|15.13|15.21|15.3|15.21||15.18|14.98|16.33|15.4|14.64|14.53|14.14|15.3|14.67|14.5|14.4|14.15|15.45|15.37|15.72|15.41|15.41|15.25|17.04|17.99|18.2|18.71|18.97|19.99|19.84|17.81|16.15|16.43|16.55|16.32|16.43|17.13|18.05|18.08|17.4|16.4|16.74|16.59|16.49|16.3|15.34|15.13|15.7||15.52|15.33|15.2|15.28|14.61|13.94|14.03|14.05|14.64|15.79||16.3|16.6|15.91|16|15.65|15.02|15.19|14.69|15.46|15.24|14.52|14.54|14.71|14.71||13.65|12.84|12.23|12.64|11.84|11.71|11.74|10.25|9.47|9.52|9.5|9.88|9.94|9.55|7.74|7.41|7.38|7.56|7.59|7.78|7.75|7.82|7.74|7.74|8.1|8.18|8.15|8.49|8.73|8.8|8.81|8.58|8.33|8.61|8.39||8.09|7.98|8.35|8.38|8.45
00513|942355|/equities/hubspot-inc|R1000GROWTH|599.85|601.1|630.01|625|621.16|612.5|604.49|612.98|610.59|605.88|628.71|633.8|618.81|612.69|615.61|606.96|605.41|600.35|589.23|595.34||613.5|608.96|629.64|603.91|617.07|646.63|628.69|609.85|605.93|602.85|612.39|612.97|611|623.98|609.94|588.74|585.73|585.7|590.97|590.25|581.4|573.91|564.09|565.62||561.35|570.33|569.89|564.3|557.17|537.84|530.25|533.27|547.86||580.54|589.05|585.36|584.56||579.9|578.31|564.71|567.35|563.67|557.72|553.35|533.79|527.24|501.7|502.04|492.04|497.79|503|506.99|516.97|493.93|496.52|475.59|465.42|467.75||467.69|471.6|475.46|468.62|465.67|468.32|455.3|431.73|428.92|415.12|442.15|437.89|420.5|422.89|421.74|421.12|423.77|415.64|416.27|410.93|411.69|433.5|431.02|429.07|444.83|445.4|468.74|469.16|456.27|456.39|455.45|467.8|487.98|483.18|464.94|476.82|465.94|495.4|492.5|491|483.37|468.24|483.24|482.39|480.36|505.02|512.45|510.34|511.74|513.52|519.41|529.67|542.4|537.19|550.58|544.14|550.45||551.61|546.52|530.8|525.1|511.52|512.75|503.18|514.22|504.54|503.02|504.93|491.83|510.07|508.56|508.08|507.77|507.03|488.07|484.11|494.16|483.69|490|553.23|576.36|580.55|556.86|548.37|548.79|551.12|536.12|544.31|540.1|568.62|561.67|557.33|555.36|550.96|543.03|540.21|529.94|512.86|521.24|520.86||526.27|532.09|516.41|524.68|515.79|508.29|512.21|518.35|507.72|515.64||519.32|520.02|503.94|512.67|521.07|516.91|517.4|503.3|530.29|528.59|524.14|517.79|517.99|510.38||496.21|488.74|490.12|481.18|494.43|480.51|482.72|485.25|474.46|471.14|462.17|461.47|459.71|447.73|444.9|444.21|448.85|417.99|414.58|420.85|420.95|429.09|415.63|401.85|412.68|423.85|417.07|419.27|414.75|417.07|416.2|423|413.66|408.85|407.71||407.57|405.25|419.33|420.1|428.75
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|550.39|544.74|553.07|557.52|565.8|564.3|551.5|550.17|549.53|550.35|558.37|565.48|560.97|567.91|557.84|567.93|568.97|565.47|555.65|556.56||568.75|575.72|572.8|575.61|590.19|592.42|585.5|590.63|582|583.39|593.06|604.3|598.62|602.24|550.95|549.29|554.77|558.46|563.8|566.22|553.93|546.46|538.16|542.47||545.46|550.28|546.66|539.75|543.15|538.05|559.72|549.87|555.8||565.65|570.6|565.62|561.27||562.28|553.02|540.18|542.53|532.86|531.58|542.11|546.37|526.02|516.61|506.68|508.44|515.11|523.43|525.49|527.7|520.85|526.57|523.84|525.35|528.35||523.97|524.89|522.21|521.42|524.27|521.75|518.05|503.79|514.26|506.22|504.98|497.3|496.56|497.76|487.02|471.85|471.55|481.99|476.19|481.55|479.63|488.05|487.59|489.74|497.27|505.99|515.8|515.46|510.56|520.09|523.17|520.78|515.37|513.34|498.13|501.59|495.46|506.99|513.08|521.5|511.94|516.26|516.9|513.16|515.42|535.04|538.05|533.09|530.08|538.69|535.25|525.97|536.16|533.79|546.49|541.84|541.16||541.39|543.62|544.13|538.61|532.15|531.15|532.46|535.85|527.91|524.74|520.17|520.75|529.63|533.82|547.28|548.99|546.86|546.2|548.07|551.5|542.26|543.78|545.25|545.94|548.08|550.28|553.6|557.25|548.2|502.75|511.42|509.66|507.94|502.83|499.25|497.18|497.78|497.75|486.65|480.63|471.75|469.46|473.32||472.82|469.29|462.07|463.32|465.08|463.25|465.15|467.2|474.65|473.78||477.73|487.55|486.2|479.99|474.18|473.85|480.87|472.49|477.24|480.81|478.76|466.97|470.53|471.41||475.83|466.51|457.19|460.1|472.42|469.84|472.25|461.27|456.98|463.56|469.63|470.4|476.07|472.87|472.88|473.65|461.55|465.77|468.49|483.03|482.45|464.29|458.22|471.15|544.61|544.6|546.58|545.48|544.46|537.57|540.03|542.61|530.83|529.67|528.44||533.65|538.37|550.38|557.37|559.69
00515|32341|/equities/epam-systems-inc|R1000GROWTH|292.7|298.89|302.24|302.99|309.01|305.08|309.4|314.63|310.01|306.5|307.92|306.83|304.4|305.51|307.04|302.41|301.8|304.53|298.83|297.81||311.98|301.2|278.14|272.67|290.76|286.27|287.17|285.69|289.15|288.99|290.32|285.58|278.11|282.89|290.28|288.36|285.13|288.33|298.11|298.83|300.02|299.52|294.4|300.17||307.73|299.7|299.64|298.75|297.44|288.85|290.23|282.66|291.22||297.34|298.79|300.51|301.06||296.69|294.3|290.6|295.4|300.35|293.07|291.46|279.55|276.14|275.12|268.5|264.36|258.83|255.33|261.46|258.89|258.19|261.98|257.29|255.41|255.47||255|258|260.31|258.24|255.95|253.31|247.62|234.69|235.36|237.02|246.94|244.65|244.9|240.7|232.31|216.65|217.57|212.74|210.44|213.47|214.54|223|222.33|223.33|230.73|235.02|243.47|245.2|238.59|237.55|248.92|245.62|247.23|244.15|238.01|241.61|240.52|251.84|255.69|259.85|256.8|256.86|265.17|261|260.29|267|263.11|259.37|263.66|269.38|262.31|262.82|266.42|265.35|263.2|261.74|259.92||258.55|258.99|255.37|253.15|245.37|244.08|242.09|248.83|242.62|240.44|239.39|233.7|239.47|241.92|243|238.74|243.17|239.52|243.55|246.84|246.97|245.02|236.9|239.48|236.81|230.9|226.85|232.54|234.43|235.21|237.46|239.01|249.81|245.71|242.89|241.94|244.61|233.4|232.3|234.95|229.2|229.85|232.79||226.58|224.75|224.69|227.85|229.08|220.35|214|218.35|215.7|219.15||219.51|227.84|222.53|218.95|218|211.33|211.22|210.12|208.77|203.25|259.65|257.94|256.62|257.95||258.08|256.47|253.07|264.84|263.67|247.5|238.12|232.93|230.58|236.7|229.7|232.66|232.2|231.34|231.82|242.47|270.41|273.13|270.67|279.01|282.44|279.25|275.41|273.97|280.79|280.73|282.33|288.84|295.15|294.65|296|300.01|289.99|294.32|290.93||286.28|282.53|291.06|297.22|299
00516|1052405|/equities/mongodb|R1000GROWTH|356.37|355.44|368.94|372.81|368.64|366.99|383.42|412.01|409.5|405|439|436.84|447.58|443.45|449.95|450.8|451.52|449.98|427.49|444.81||465.06|474.21|486.51|472.13|487.99|500.9|475.12|457.39|443.31|436.89|436.01|409.07|400.52|415.53|420.17|395.29|400.3|410.11|411.06|413.42|401.05|392.18|400.38|405.44||391.59|392.6|393.15|378.73|378.45|365.39|362.41|372.98|383.69||408.85|417.08|418.28|416.9||407.48|409.82|401.67|409.78|412.74|420.17|419.24|411.18|393.09|395.39|381.79|384.24|387.42|433.67|423.02|435.23|415.74|420.51|406.25|401.91|407.7||405.07|405.51|407.61|392.57|389.07|392.58|397.77|377.97|376.89|365.31|370.04|369.04|332.35|343.11|329|339.02|344.59|336.3|335.31|327.33|329.33|352.04|342.28|346.28|358|358.68|365.7|368.16|350.68|364.35|365.22|358.47|358.31|353.62|336.78|335.95|331.61|349.075|345.86|343.11|328.16|325.3|333.31|335.76|333.62|351.66|355.61|356.54|362.13|365.92|371.34|374.57|394.28|377.29|377.54|382.26|394.13||392.88|381.3|375.52|367.38|354.32|363.46|360.75|370.74|362.04|358.6|350.83|351.17|358.83|367.34|364.41|356.22|359.66|360|370.19|397.55|401.57|402.8|398.74|424.57|423.4|411.62|403.58|405.14|418.97|410.58|409.78|412.64|431.21|426.02|409.17|398.68|407.21|391.08|394.22|394.62|388.62|399.02|409.57||411.42|410.99|402.99|398.02|388.34|379.98|389.99|388.36|372.96|379.78||379.9|385.4|374.59|384.1|381.79|374.51|374.67|368.56|387.62|388.57|376.3|293.96|293.79|292.37||283.36|284.91|277.58|272.81|283.29|275.18|289.72|282.5|275.48|276.17|263.6|264.09|262.02|250.28|246.93|241.29|237.25|220.52|217.99|225.77|239.96|240.95|238.22|212.91|223.96|232.86|226.52|230.26|230|224.85|223.09|224.5|226.21|211.52|214.25||215.89|213.09|227.92|226.87|233.12
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|209.37|210.555|213.285|216.91|220.515|216.44|214.145|221.535|217.73|215.04|223.115|222.14|221.24|216.45|220.53|222.945|220.11|218.465|212.21|209.705||211.725|216.165|215.565|211.97|214.55|217.665|217.58|216.225|212.775|207.22|204.345|196.095|195.51|197.935|198.615|196.335|197.72|195.84|197.12|200.855|193.615|191.2|188.93|191.4||194.435|194.42|195.51|195.38|196.355|191.885|194.63|192.56|198.87||202.665|205.53|206.8|208||206.485|204.605|201.015|200.535|196.54|196.525|191.26|192.03|191.12|189.44|184.725|187.495|186.445|197.395|201.95|202.87|194.53|191.955|193.69|199.325|202.16||201.875|202.44|201.135|199.95|198.895|201.37|202.415|195.505|196.315|192.8|195.075|198.18|197.02|196.17|194.415|195.325|188.33|189.57|184.23|184.895|185.505|192.95|193.83|196.515|198.225|200.93|208.57|206.21|202.54|212.035|212.88|212.555|211.085|206.71|201.64|201.58|199.935|201.595|204.57|203.025|199.945|199.505|204.255|200.33|200.065|203.94|203.14|204.92|204.8|203.49|207.87|210.925|213.02|210.625|216.375|211.93|211.72||217.935|213.685|215.155|213.9|208.195|204.52|204.35|206.325|202.5|201.555|196.745|197.085|203.55|204.82|207.995|205.39|202.975|200.72|204.55|204.68|203.555|206.52|204.29|206.315|209.745|213.7925|206.065|210.375|197.685|194.73|197.245|199.18|197.6|197.1|191.64|188.885|188.67|187.88|188.955|187.375|184.97|183.03|183.865||183.935|184.875|187.875|185.145|179.635|167.27|163.315|165.455|163.325|160.305||162.73|164.185|160.36|156.05|153.07|153.095|158.44|158.05|153.765|156.8|159.835|158.825|155.22|158.79||157.915|155.095|150.24|150.65|151.075|150.705|153.215|151.88|149.215|153.24|154.035|155.21|157.205|156.075|155.82|158.485|156.12|160.335|157.785|158.87|160.195|156.605|152.76|169.685|177.22|174.425|173.445|173.005|171.7|170.41|169.335|166.385|170.03|169.995|167.395||162.885|162.485|164.36|167.105|170.42
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|111.19|107.73|110.41|118.17|121|128.69|130.28|129.69|125.36|125.09|123.97|129.66|127.01|119.1|121.11|119.84|118.19|123.44|126.24|127.55||131.87|136.39|131.62|123.56|128.9|122.47|116.88|117.51|100.51|97.8|101.76|105.44|104.13|106.35|109.17|105.37|106.83|108.07|111.3|107.15|103.59|106.66|105.55|108.75||110.22|114.29|117.54|117.06|116|115.39|118.07|122.63|131.24||132.14|134.79|135.63|137.34||133.99|133.86|128|135.32|124.03|123.92|120.22|107.61|99.82|103.55|103.01|107.17|106.77|110|108.87|106.52|101.02|100.96|99.1|97.8|100.22||100.2|98.32|98.5|92.86|90.67|92.81|91.39|78.55|77.98|75.56|76.9|78.83|78.18|80.81|78.92|76.73|79.58|78.66|82.09|96.18|94.35|94.84|96.29|98.89|115.9|123.84|129.24|127.11|123.81|124.58|128.61|125.75|119.75|119.16|116.01|117.18|114.22|116.84|120.15|120.02|120.11|119.15|121.1|119.92|124.85|123.97|122.09|117.16|120.3|122.31|119.6|123.35|122.19|120.23|122.23|123.03|127.77||128.73|126.53|128.11|129.05|125.3|124.09|122.34|130.36|128.32|130.16|130.34|131.44|132.875|134.56|138.59|135.2|136.46|138.46|135.77|135.45|140|140.36|140.69|150.32|151.83|154.33|166.8|173.36|179.47|177.81|177.48|175.92|185.49|184.05|189.67|177.94|182.64|182.8|173.78|175.47|166.17|161.38|165.34||169.55|167.48|158.77|161.42|161.03|159.21|158.69|162.53|167.99|171.99||181.81|180.51|179.2|179.66|176.89|174.58|181.4|182.09|182.61|182.73|181.86|181.47|173.88|174.12||165.2|164.59|164.05|162.83|164.65|162.37|163.72|163.73|160.96|168.71|167.55|160.79|161.42|157.83|163.29|159.65|155.42|155.42|152.88|160.59|164.2|164.18|163.83|220.6|224.6|223.61|224.79|224.27|227.87|224.92|208.9|209.69|196.03|196.88|195.8||191|193.67|202.54|202.6|210.28
00519|949620|/equities/etsy-inc|R1000GROWTH|66.07|66.26|67.42|69.76|71.42|72.92|72.31|68.4|68.61|68.55|67.71|69.81|71.69|71|72.08|71.96|73.98|70.62|77.13|75.87||76.57|77.76|76.19|74.39|78.85|78.09|74.49|73.26|74.85|74.82|75.7|72.62|66.56|69.72|70.82|69.53|69.56|68.32|70.22|70.82|70.66|69.22|68.32|67.86||70.34|73.04|74.72|76.81|77.76|75.64|76.29|79.13|81.08||81.05|81.92|82.39|82.59||84.95|85.24|83.59|87.03|84.46|80.68|83.26|83.97|85.82|84.69|80.08|78.97|79.54|81.66|82.99|82.04|75.81|77.2|75.27|73.95|71.82||71.48|70.59|72.07|72.53|70.15|71.74|68.38|63.21|63.24|62.02|63.99|64.84|63.08|65.25|61.63|60.66|62.3|61.31|62.46|62.37|62.96|64.59|64.15|64.9|65.42|67.9|70.06|66.47|63.17|64.76|64.84|63.71|63.38|62.72|62.86|63.74|62.29|64.65|64.58|63.75|61.89|61.87|64.72|63.8|64.25|64.69|65.74|63.85|64.94|66.68|64.56|64.81|64.82|67.13|69.09|72.74|72.82||74.635|73.57|74.32|74.4|72.24|72.31|71.62|73.08|73.48|73.32|73.78|74.97|73.95|75.86|79.3|76.64|78.21|79.87|82.5|84.43|81.59|82.92|96.07|98.6|101.65|99.63|95.73|96.39|94.99|96.54|96.74|93.07|96.09|93.33|93.4|92.25|93.15|91.5|93.71|85.83|82.76|82.91|85.15||85.4|84.61|85.73|87.45|87.49|84.57|88.93|92.14|94.63|96.19||94.6|95.97|95.06|92.84|90.51|91.24|87.56|87.57|90.05|85.25|85.01|81.99|81.05|82.49||85.53|86.23|87.66|88.03|90.02|89.1|92.39|94.99|92.65|97.85|94.68|96.36|94.84|92.71|92.78|90|92.55|98.965|99.19|96.27|101.03|100.49|97.77|98.37|102.84|102.05|102.24|102.38|102.17|103.12|102.53|100.72|100.16|103.64|103.04||104.06|105.27|109.64|108.25|111.33
00520|1050149|/equities/roku|R1000GROWTH|63.37|63.99|64.66|64.47|64.13|64.41|64.5|63.07|62.67|62.79|63.02|63.35|63.18|63.71|63.83|64.35|64.48|63.29|63.9|67.25||72|94.5|91.24|89.94|98.57|95.8|94.7|94.49|93.48|87.75|91.03|88.65|88.06|90.92|93.27|89|88.83|88.23|90.97|88.46|87.07|84.06|84.01|84.79||86.05|86.65|89.69|91.6|93.95|89.29|87.91|86.61|89||91.66|94.1|94.23|94.9||91.34|92.04|89.11|94.42|93.49|95.93|102.88|101.68|100.98|102.97|103.36|100.68|102.36|105.19|104.48|103.54|104.2|106.75|106.87|102.98|94.93||94.78|93.6|94.99|92.97|89.5|91.1|88.1|83.97|81.31|81.58|82.84|83.43|83.3|84.75|78.05|59.7|59.57|56.35|56.35|56.41|58.5|61.42|61.18|59.8|62.48|62.1|68.43|67.15|66.07|67.77|71.36|72.93|71.72|71.83|70.04|70.17|68.65|70.5|70.59|68.08|67.64|67.87|68.55|69.27|71.63|71.49|73.81|74.39|76.26|77.8|78.44|81.3|84.25|83.47|83.62|86.19|83.73||81.72|81.2|81.02|80.25|76.73|76.95|76.15|80.27|78.66|78.19|79.3|77.23|80.61|82.69|82.26|79.26|78.83|81.64|86.54|88.4|86.35|88.47|91.25|97.49|96.27|89.61|68.19|71.47|70.4|71.86|73.5|73.59|77.3|75.65|75.84|74.02|76.41|76.32|75.43|67.87|62.83|61.6|65.07||65.34|63.96|63|65.22|63.51|62.94|62.57|63.17|64.52|67.96||70.69|71.75|73.37|73.59|71.7|69.48|69.1|68.03|62.98|60.92|60.14|58.55|58.2|57.73||56.05|54.58|58.18|55.88|56.62|52.61|53.81|52.56|52.23|54.02|53.73|56.85|55.93|55.42|55.71|54.97|52.79|53.51|55.35|56.68|56.21|57.01|56.56|57.72|59.06|58.05|58.92|61.74|64.84|64.47|61.72|63.32|60.47|63.97|64.32||64.08|61.27|66.12|65.71|65.82
00521|17608|/equities/zebra-tech|R1000GROWTH|285.97|285.86|281.77|284.5|285.44|280.23|282.59|288.59|287.27|284.54|291.65|289.64|279.48|272.8|275.78|278.06|274.99|279.48|274.43|271.93||275.46|283.75|252.96|245.8|259.4|253.09|247.12|247.11|242.49|242.07|246.48|242.6|239.55|250.91|255.93|252.17|256.99|254.17|256.09|254.57|249.09|249.59|239.17|243.52||248.87|255.03|255.27|256.44|261.09|252.69|252.97|252.52|267.98||273.33|275.35|275.79|275.5||269.41|265.31|261.61|269.42|266.68|270.18|272.16|244.43|239.38|239.65|236.13|233.23|234.13|234.36|239.37|241.22|236.98|236.62|233.89|231.5|228.92||225.86|222.41|220.54|218.02|215.48|216.96|215.66|202.61|206.18|202.52|206.44|208.04|206.02|214.3|207|197.99|209.43|209.77|207.18|204.83|198.91|205.91|205.29|204.55|205.99|209.12|212.99|214.97|206.92|210.87|217.16|222.4|222.58|223.85|222.54|230.94|230.33|233.63|236.53|236.87|225.91|223.96|228.15|227.15|228.68|235.83|252.17|253.2|251.38|254.79|250.18|251.31|254.77|256.37|264.24|272.38|273.25||275.95|275.01|279.11|273.49|269.92|268.39|265.92|270.09|269.36|267.53|271.98|266.03|265.94|267.98|263.86|261.94|255.42|257.89|253.68|248.23|251.41|249.55|241.15|254.77|307.96|299.18|299.43|306.12|301.43|302.59|306.46|304.54|318.37|313.17|309.51|309.28|318.47|315.93|309.16|306.16|295.22|291.14|292.85||296.27|295.83|288.68|283.49|282.81|273.11|264.33|267.91|270.88|277.55||282.4|284.55|280.38|283.39|279.99|274.66|278.03|277.56|270.1|269.11|278.01|266.2|262.57|267.78||264.72|259.69|261.39|271.22|280.13|280.8|279.33|271.67|266.38|270.7|266.16|265.28|271.77|270.16|277.86|273.8|265|258.5|255.44|287.45|288.03|284.12|280.42|284.1|288.19|287.9|290.52|292.76|300.63|300.46|303.08|306.17|301.41|304.03|301.96||300.26|300.15|308.71|311.65|318
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|395.72|387.62|399.39|385.75|377.99|357.52|358.95|362.16|354.31|351.95|358.79|358.72|358.36|357.31|358.29|363.29|367.44|359.9|356.2|350.18||362.05|350.7|408.19|398.59|406.63|409.64|410.9|413|398.27|397.62|381.02|381.5|373.03|376.09|370.5|361.36|354.22|348.71|351.63|347.11|342.74|342.87|339.51|346.5||346.77|354.63|357.16|349.34|351.85|339.48|340.32|338.27|348.69||352.12|354.93|355.88|357.34||354.93|353.76|349.49|358.31|356.21|358.2|358.01|359.68|347.77|344.13|342.24|341.19|342.93|343.47|350.88|351.79|350.76|348.92|352.42|353.9|353.26||351.17|352.49|349.03|342.75|344.23|345.98|347.48|338.13|341.65|336.04|345.3|330.4|333.03|335|327.76|321.68|318.29|319.86|320.92|327.32|358|369.72|370.55|363.66|369.33|375.05|386.58|385.81|385.06|384.96|392.21|387.28|382.91|377.56|372.73|373.78|368.83|370.58|375.21|379.08|375.18|375.4|375.6|372.51|374.3|384.34|392.61|394.6|394.18|397.9|395.27|393.82|397.15|393.16|403.86|404.85|403.67||407.69|406.9|409.12|412.41|403.37|393.73|391.72|393.07|393.18|392.68|387.77|392.87|397.49|402.13|399.89|394.74|400.25|400.15|399.87|378.7|375.07|369.72|370.58|371.66|368.04|365.46|354.9|379.42|377.13|376.06|377.32|378.75|385.62|384.59|383.62|385.13|383.66|383.52|375.34|377.3|371.6|373.23|377.03||378.33|382.47|377.36|369.21|369.34|365.07|367|368.67|368.9|366.11||362.04|359.8|354.69|357.82|357.39|348.28|349.75|344.72|346.19|343.4|343.73|341.53|334.63|336.35||343.5|340.2|340.65|342.81|350.92|351.39|350.74|348.06|354.56|355.18|360.02|360.1|362.72|361.73|367.08|368.46|369.17|368.43|369.62|366.13|361.24|355.22|357.23|357|371.97|365.88|361.41|367.64|362.06|362.47|363.93|366.74|358.77|354.81|349.79||344.72|346.76|348.1|347.04|346.47
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|129.58|130.55|132.55|132.42|130.45|128.77|131.8|133.2|132.13|130.9|132.4|127.43|124.57|122.44|123.7|119.89|121.76|121.41|114.69|115.48||116.01|126.27|120.01|116.39|118.44|119.31|118.3|114.33|112.34|108.12|109.5|107.3|104.2|105.47|110.45|108.24|107.52|107.12|105.69|104.66|106.33|104.96|102.89|104.02||104.13|103.98|105.59|103.05|98.52|94.81|93.9|93.77|96.46||98.89|100.21|100.69|99.86||100.53|100.56|98.72|101.46|102.71|101.57|101.76|100.43|101|101.5|100|98.97|96.85|96.235|98.36|96.58|93.98|94.96|94.44|93.95|93.81||95.35|94.6|95.75|95.23|95.09|95.16|93.69|89.77|87.47|84.53|87.31|88.91|89.04|92.49|87.79|75.9|74.95|73.21|70.65|71.03|72.28|76.36|74.81|73.07|73.37|74.5|75.88|76.42|75.37|80.1|80.8|81.43|76.08|74.51|73.81|77.93|77.25|79.44|79.47|77.8|78.15|74.58|75.47|76.18|75.61|78.95|79.19|80.92|80.93|82.98|82.23|82.87|83.29|82.17|82.02|82.59|83.68||84.04|84.13|82.73|81.96|78.5|78.02|76.13|77.34|77.84|76.6|77.82|77.88|79.79|78.83|79.89|79.19|82.39|82.38|84.63|84.36|83.6|85.46|85.98|86.59|90.79|89.65|86.04|86.11|85.4|84.31|84.5|83.64|85.1|85.07|85.34|83.96|83.29|80.59|79.85|77.61|77.95|76.99|79.07||78.71|76.42|75.45|76.49|74.76|73.58|72.64|72.77|72.91|73||73.26|71.76|71.5|73.16|72.37|71.78|69.97|70.15|71.19|69.35|67.88|67.57|65.29|64.94||67.44|66.5|66|66.03|65.63|66.98|66.97|65.22|64.18|66.2|65.87|67.22|68.76|67.3|66.77|62.9|62.83|62.36|61.62|62.2|61.19|58.42|57.5|56.82|59.88|61.29|59.56|61.73|62.39|60.62|61.72|61.45|60.1|62.92|61.58||60.68|60.86|63.34|63.94|63.56
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|72.33|69.4325|71.005|70.1775|70.465|67.755|68.2775|71.62|71.125|70.1175|71.985|71.935|69.385|68.2925|67.9775|68.435|66.915|67.19|63.6225|64.9025||65.4375|66.625|66.4175|66.3775|70.22|70.6125|68.9725|66.7625|66.2225|68.2425|68.275|65.745|64.67|67.99|67.395|66.1|66.105|65.6175|65.51|66.65|65.8775|64.39|62.2475|63.315||63.0075|62.935|62.3075|61.3|61.4625|57.73|57.64|57.35|57.89||58.8775|59.2425|59.4325|59.3825||59.565|58.835|58.29|59.175|59.7025|58.9|57.7575|57.3875|57.465|56.6425|56.0075|53.8225|53.35|53.9275|53.775|54.16|54.9275|54.825|54.3125|54.6675|54.5975||54.4225|53.83|53.835|53.6575|53.325|53.435|53.8|52.57|51.71|52.91|52.4|53.15|53.2025|53.1225|52.92|52.71|50.0925|43.93|44.0475|42.455|46.5225|47.6225|46.63|46.5275|47.87|48.55|48.8525|49.21|47.4625|48.2525|47.965|48.6825|49.1|48.505|47.0075|46.5075|46.2225|46.9525|45.9825|46.1075|45.4|44.48|45.295|45.085|44.465|45.6875|46.2075|46.505|46.18|46.89|47.0225|47.2575|48.2975|49.1175|48.885|49.385|49.365||49.34|48.8075|46.775|46.3625|45.49|45.225|44.7975|47.4575|46.88|46.1675|45.135|45.69|45.3425|44.9125|44.53|43.735|44.075|44.365|45.1125|44.8175|44.9|44.44|44.32|46.4025|38.7725|37.7725|40.2475|41.1125|43.5225|42.93|42.91|42.8525|44.065|43.3775|42.605|41.395|42.1525|41.01|40.0425|39.8875|39.5|39.725|39.92||39.975|40.515|39.8225|38.965|39.0325|37.705|37.205|38.31|37.8775|38.625||39.4475|40.8675|42.27|42.15|42.5|40.63|40.58|38.8975|39.92|40.6575|40.625|41.67|41.585|43.605||42.5875|39.05|35.305|35.1175|36.3425|35.9775|35.365|33.9575|34.035|34.495|34.6575|34.7525|35.31|34.63|34.5175|34.495|33.835|33.1825|33.745|40.04|40.04|39.19|38.99|38.395|39.14|38.9675|38.8475|39.5225|40.6725|40.855|40.9|41.1975|40.3525|39.9025|40.7825||39.9625|40.715|41.685|41.935|41.965
00525|39269|/equities/generac-holdings|R1000GROWTH|111.91|111.88|112.74|114.62|115.3|116.55|117.1|113.71|110.9|110.09|113.22|114.18|112.51|111.06|111.35|110.45|112.79|111.75|113.62|114.39||117.28|120.68|123.44|123.79|130.47|126.91|127.14|125.8|117.35|113.99|116.14|115.33|113.67|115.84|116.09|114.69|114.64|113.17|117.34|117.46|116.82|115.89|114.49|116.18||123.5|122.21|124.34|123.46|120.98|117.62|116.33|119.72|127.37||129.24|130.93|130.29|129.89||128.81|129.47|127.1|132.04|128.59|128.21|129.06|125.21|122.13|121.7|121.55|120.55|123.07|122.77|122.87|122.3|117.07|115.6|113.88|112.73|112.8||112.31|112.68|113.95|114.12|113.48|110.78|109.62|103.54|103.55|102.84|103.78|103.79|102.47|104.92|99.36|96.13|84.07|82.24|82.2|83.23|85.12|86.76|88.3|88.38|93.96|95.5|99.97|100.26|101.63|101.43|107.78|107.41|103.44|102.52|101.13|101.71|103.15|106.1|108.96|108.98|108.89|103.22|107.41|106.75|108.46|110.22|109.92|110|111.67|111.92|111.64|114.16|115.77|115.18|118.12|118.46|117.81||118.94|118.81|119.22|121.17|119.18|114.94|114.79|114.07|113.49|116.18|113.35|110.47|108.82|112.63|112.24|107.56|108.66|106.75|108.34|110.61|113.95|110.77|115.95|153.38|153.7|149.9|148.82|151.99|147.63|146.6|145.3|147.28|146.93|144.03|142.88|142.88|146.79|148.9|147.49|141.11|136.08|133.25|138.48||150.6|149.13|147.4|148.07|142.53|131.01|129.07|124.81|131.52|128.87||119.42|122.03|119.55|123.91|117.66|116.77|116.77|118.23|117.32|112.7|114.78|113.56|108.92|113.25||115.43|116.43|116.11|117.55|118.28|113.79|117.88|116.32|112.34|116.68|111.49|111.96|112.84|111.77|110.47|114.18|109.03|114.74|102.8|102.52|102.22|99.6|93.04|102.1|104.7|102.78|103.39|103.36|103.86|104.18|101.73|103.49|100.14|101.46|102.2||99.8|99.57|101.8|108.53|108.01
00526|1166014|/equities/unity-software-inc|R1000GROWTH|26.07|26.09|26|26.18|25.98|27.1|27.06|27.34|27.06|26.89|27.01|28.91|29.32|29.29|31.02|33.04|31.26|31.02|30.83|32.02||33.9|35.02|34.91|33.11|34.1|33.82|33.41|32.52|32.05|31.46|32.84|31.97|32.4|33.51|34.6|33.11|32.88|33.03|34.28|34.22|33.14|32.87|32.98|34.1||34.59|34.82|37.13|35.87|38.98|37.78|37.05|36.93|38.79||40.89|42.68|42.73|42.14||39.21|39.71|38.67|40.94|39.31|39.36|38.28|35.39|33.19|32.4|32.7|31.9|31.5|31.26|32.63|32.52|29.51|30.36|29.37|28.13|28.85||28.59|28.42|29.44|29.2|28.9|30.19|29.18|28.16|27.01|25.24|26.06|26.8|25.81|27.64|26.05|25.08|25.37|25.08|25.54|25.9|25.69|27.45|26.36|27.17|27.49|27.5|28.97|28.38|28.03|29.05|30.27|30.02|29.7|30.15|28.74|29.44|29.32|30.54|31.39|30.71|30.56|30.45|31.36|31.61|31.73|33.32|33.96|33.45|36.32|35.71|36.82|38.97|38.02|37.68|38.01|39.29|38.58||37.09|37.07|37.47|36.97|34.69|34.72|33.85|34.63|34.05|34.51|34.41|33.84|34.7|35.32|36.54|36.63|37.09|37.56|38.89|39.95|40.17|41.12|41.45|45.3|45.84|45.39|43.21|43.33|43.2|43.55|44.49|44.44|48.5|47.13|46.08|44.34|46.84|43.69|43.82|39.96|40.46|40.55|41.58||43.46|43.42|43.68|44.12|42.38|36.73|37.47|37.85|38.36|40.01||42.56|41.67|41.04|38.58|35.99|36.3|36.28|34.72|35.84|36.32|31|30.12|29.72|28.72||27.65|27.07|28.34|28.31|30.16|29.1|30.25|30.08|28.15|30|29.65|32.46|28.74|28.28|28.35|26.46|24.82|24.99|25.31|26.8|26.97|27.17|26.26|26.98|28.34|28.65|28.67|29.52|29.41|29.99|29.44|29.47|28.91|30.8|30.67||31.13|30.43|32.42|32.17|32.44
00527|1072222|/equities/zscaler-inc|R1000GROWTH|195.94|194.03|198.83|201.43|201.24|200.74|198.69|201.27|202.42|206.36|214.22|219.23|241.97|237.29|242.49|241.7|235.23|226.15|213.92|249.04||252.75|253.16|253.27|242.8|253.86|254.93|249.41|244.66|234.73|232.05|244|238.06|235.67|241.12|245.05|236.83|238.3|241.38|242.59|240.85|231.29|227.91|225.33|232.18||230.77|228.52|225.4|226.26|218.1|209.81|210.33|210.24|212.37||221.56|224.44|225.02|224.59||221.68|221.33|218.73|224.04|222.55|221.66|216.4|215.45|210.76|205.47|198.8|200.05|197.91|198.91|198.26|198.03|197.53|199.84|193.85|191.91|193.09||190.64|191.36|191.96|187.47|186.18|184.56|187.09|178.17|175.04|170.7|173.96|171.39|163.47|164.37|159.19|156.65|158.69|156.81|154.37|154.61|157.61|164.79|162.48|162.19|169.07|170.4|172.29|172.21|168.52|170.65|173.05|171.88|168.86|163.59|153.3|155.12|151.46|160.89|155.59|150.92|148.87|148.03|148.97|151.71|148.79|154.23|155.05|154.72|156.1|159.23|158.4|160.22|165.05|160.77|161.02|158.35|162.74||158.38|156.05|147.28|144.39|141.34|142.76|139.74|145.47|141.9|142.78|136.21|135.65|140.13|142.71|144.91|142.95|144.3|140.3|138.69|145.34|146.16|150.77|150.54|162.8|160.38|157.49|155.25|156.62|155.21|148.33|149.01|147.9|161.04|154.81|151.82|145.43|145.14|137.68|147.39|154.27|143.18|141.74|146.97||146.59|146.3|144.84|144.11|144.66|141.71|142.7|144.84|144.85|148.66||154.01|158.34|157.55|157.59|155.98|150.84|148.82|144.92|152.99|148.05|142.39|135.09|135.48|134.72||130.62|126.69|126.53|124.47|128.86|125.27|123.96|118.77|118.35|120.81|114.33|115.42|116.79|110.045|107.92|89.46|87.74|87.37|87|88.74|90.1|93.42|93.07|92.32|100.66|101.71|100.49|102.96|103.56|105.59|105.45|107.39|105.87|105.96|104.95||103.74|101.3|110.51|112.9|116.83
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|67.47|64.65|64.8|67.57|66.39|67.62|68.63|65.68|63.27|61.51|65.52|65.98|63.33|63.76|64.54|63.9|63.29|61.69|61.34|63.05||63.49|65.09|64.76|62.77|65.98|65.46|75.75|74.93|76.7|75.97|79.58|78.21|78.05|78.21|79.92|74.38|73.97|73.17|74.93|75.12|72.5|72.61|73.85|73.88||75|75.42|76.39|76.79|78.05|75|74.08|74.47|77.23||81.59|83.33|84.23|83.58||83.57|82.97|80.99|83.56|77.32|75.96|77.28|74.71|70.38|70.61|70.98|69.37|68.56|69.22|68.52|68.11|65.47|67.94|65.58|64.15|63.85||63.62|62.85|64.6|63.72|60.87|59.64|57.79|57|56.48|56.02|62.19|63.2|61.44|66.93|89.47|88.26|91.29|89.71|89.52|90.19|92.35|101.46|101.94|101|102.5|103.64|110.11|112.17|110.73|115.71|114.61|114.09|112.55|112.12|105.43|104.59|102.43|108.74|108.57|104.26|99.2|97.91|99.64|100.21|100.21|103.67|103.71|106.54|109.43|111.41|112.72|116.21|116.51|116.02|116.93|116.61|118.2||116.45|115.3|114.88|111.65|107.12|105.26|105.07|109.61|108.61|107.53|110.97|101.56|104.95|102.04|104.93|105.51|105.33|107.65|109.22|112.19|115.32|115.31|117.46|124.83|125.34|124.62|120.12|121.86|124.6|124.25|124.88|129.27|132.83|135.52|130.17|125.05|127.06|121.48|121.61|118.57|115.6|115.03|115.65||116.94|116.85|116.12|118.72|114.85|108.26|108.19|109.85|108.63|111.81||111.26|114.47|114.24|118.13|115.51|115.26|115.9|111.03|117.09|111.49|107.46|103.99|103.58|98.32||98.27|95.11|97.67|96.76|99.66|94.66|97.69|96.32|94.2|97.69|93.7|99.52|99.15|96.31|97.35|94.04|79.91|78.63|75.69|77.47|76.81|78.34|75.95|73.04|76.58|79.41|76.68|77.65|78.35|77.96|75.51|76.42|74.8|77.2|74.84||75.08|74.89|79.98|79.46|81.14
00529|1127189|/equities/pinterest-inc|R1000GROWTH|33.98|34.19|34.07|34.6|34.87|34.34|34.9|35.52|34.62|35.69|36.4|36.4|36.7|36.12|36.08|35.39|35.86|35.99|35.44|35.11||35.28|36.58|35.82|35.71|35.51|36.87|40.72|40.83|41.05|39.67|39.75|37.58|37.47|38.64|39.17|37.7|36.99|36.52|36.96|37.16|37.1|37.09|36.41|36.77||37.13|37.71|37.76|37.79|37.38|35.92|35.78|35.86|36.21||37.04|37.27|37.3|37.16||37.38|37.36|37.12|38.04|37.7|37.37|37.01|36.51|36.13|35.36|34.91|34.02|33.52|34.11|34.5|34.79|34.07|33.28|32.25|32.08|31.67||31.76|31.57|32.13|31.49|31.27|31.66|32.17|31.49|31.07|31.26|31.37|30.95|30.92|30.94|30.72|29.92|29.88|25.1|24.36|24.1|25.56|26.79|26.64|25.96|26.55|26.83|28|27.51|26.62|27.77|28.46|28.6|28.24|28.08|27.01|26.39|25.95|27.04|27.03|26.49|26.07|25.91|26.06|26.72|26.45|27.02|26.21|25.4|25.71|26.02|26.3|27.87|27.91|27.55|28|27.65|28.78||27.65|27.49|27.29|27.36|27.11|26.91|26.74|27.29|26.97|27.52|26.45|26.7|26.21|25.7|26.15|25.78|25.92|26.18|26.79|27.17|26.66|27.16|27.85|28.96|28.99|28.45|26.86|27.7|27.2|27.79|27.96|28.46|29.84|30.31|29.15|28.71|28.63|28.77|28.62|27.51|27.45|27.2|27.73||27.24|27.34|27.64|28.14|26.4|25.61|26.24|26.14|24.9|25.21||25.36|24.96|24.42|24.25|24.1|23.87|23.94|24.35|24.63|24.1|23.47|23.61|23.94|24.41||24.23|23.74|24.31|23.76|23.26|22.7|22.46|21.95|21.59|22.05|21.4|21.48|21.53|21.47|21.59|21.01|20.78|20.91|21.37|22.06|23|27.27|26.61|27.74|27.63|27.39|27.53|28.22|28.18|28.62|28.58|28.46|27.74|28.19|27.94||28.25|27.33|27.98|27.75|27.27
00530|16662|/equities/monolithic-power|R1000GROWTH|674.3|686.99|693|708.18|736.55|719.17|732.21|767.6|731.37|717.64|735.68|743.75|720.04|710.57|709.29|724.89|721.13|741.3|713.92|712.32||730.5|734.32|745.18|712.12|729.87|752.31|737.07|645.41|632.98|646.21|635.86|614.13|602.72|613.42|619.78|601.14|615.68|632|642|637.76|631.33|610.9|584.35|596.41||578.76|588.43|589.19|593.75|590.71|573.99|571.06|578.3|604||630.78|632.22|636.56|637.04||617.64|621.73|611.03|635.26|634.33|633.31|637.39|608.72|595.82|592.4|575.73|568.5|554.24|553.39|559.54|559.61|548.72|552.46|543.44|546.52|549.44||546.07|538.09|551.2|540.02|536.98|547.6|535.47|507.12|504.58|482.06|492.94|492.56|493.54|492.93|471.72|456.56|441.74|404|405.93|404.06|399.73|418|413.49|420.04|433.75|461.06|476.56|483.12|475.75|493.04|502.04|490|476.02|473.68|451.76|457.17|448.93|459.34|462|451.92|441.18|444.54|453.15|449.29|440.38|452.86|457.78|463.19|464.23|479.17|470.36|473.94|486.16|500.87|506.14|523.18|528.72||524.92|521.21|515.14|512.82|493.87|489.08|488.01|519.45|500.63|498.89|482.29|485.35|493.91|518.89|524.66|502.17|518.48|521.04|529.7|541.72|537.04|532.68|530.43|550.29|559.49|545.55|537.19|528.8|551.53|533.22|533.67|529.05|574.51|588.11|588.72|565.01|576.62|561.04|542.53|534.33|513.9|514.49|523.26||542.57|540.23|535.8|527.27|532.81|510.91|506|512.24|505.08|510.23||517.61|519.28|537.21|535.69|526.22|501.87|497.7|494.58|497.41|487.15|497.25|499.29|489.91|514.97||520.92|488.32|415.73|423.7|448.4|432.02|431.47|415.71|402.54|412.56|399.19|398.61|415.98|401.38|418.62|411.27|458.93|466.11|468.13|471.74|461.97|448.61|454.04|450.82|472.93|463|466.42|463.5|475.62|482.36|477.27|476.84|465.89|484.64|488.76||473.61|473.32|483.01|492.97|500.54
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|96.15|95.18|87.87|87.81|87.13|86.81|86.11|85.35|87.68|87.35|88.59|88.27|87.03|86.35|84.89|83.98|84.79|82.47|83.98|81.24||81.4|82.96|82.32|81.64|82.88|83.13|81.77|85.13|83.88|81.76|83.94|84.6|83.48|85.24|86.29|85.09|84.61|83.76|83.86|83.29|82.33|81.83|81.69|81.76||83.4|82.11|82.71|83.72|82.9|81.34|81.42|82.77|85.46||87.39|88.01|87.58|87.53||87.47|87.07|86.5|88.02|88.245|87.57|88.25|86.07|84.88|84.01|82.39|82.58|83.79|84.15|85.23|85.28|83.04|83.94|83.6|84.27|84.78||83.85|83.29|83|82.73|82.24|82.26|82.74|78.53|79.65|77.61|77.24|77.94|77.03|77.38|74.02|73.67|73.41|70.79|70.58|70.86|70.91|74.17|73.25|73.84|73.94|77.66|79.8|81.62|80.3|80.18|81.87|82|81.57|80.64|79.49|76.43|75.16|75.97|76.89|76.81|76.35|76.3|78.12|78.06|78.23|81.13|80.06|79.72|79.12|80.66|81.04|81.76|82.41|82.57|83.62|82.99|83.08||82.57|81.99|82.6|82.37|81.77|80.2|79.56|80.32|79.08|78.52|78.29|77.88|79.37|79.87|81.31|80.84|80.73|81.25|81.88|81.55|81.41|80.92|82.18|83.12|83.97|81.68|80.16|84.38|91.8|90.58|90.68|90.22|91.61|91.23|90.61|89.29|88.69|88.54|88.33|88.12|86.78|88.04|88.62||87.51|89|90.12|89.33|89.92|87.81|86.75|86.4|87.58|85.31||84.14|84.07|82.8|81.96|80.73|80.14|80.94|79.65|82.31|82|81.88|79.73|79.4|78.65||78.49|77.52|78.66|78.5|79.85|78.5|78.03|76|75.87|75.98|75.37|74.97|75.45|74|74.3|74.6|74.34|73.7|74.75|76.11|76.95|77.17|71.92|68.5|70.26|70|69.01|69.69|69.86|69.69|69.22|69.77|68.59|68.8|68.82||68.36|67.75|68.02|68.77|68.85
00532|101887|/equities/paycom-soft|R1000GROWTH|191.61|189.7|189.8|188.25|186.84|184.5|181.22|181.68|175.88|173.89|178.05|184.75|182.39|183.6|183.1|180.08|184.67|181.71|182.02|190.05||190.82|194.38|189.25|186.97|191.7|190|195.75|199.03|197.66|194.23|194.99|192.72|190.24|195.52|195.92|193.81|192.78|193.42|197.25|195.21|193.59|195.64|192.19|194.74||197.57|200.29|202|203.02|204.14|197.15|196.5|194.45|204.6||206.72|207.56|205.69|206.32||205.6|206.6|204.03|207.98|203.62|202.77|203.71|198.15|189.44|189.23|186.57|185.26|185.51|182.12|186.2|185.75|181.66|181.29|178.26|176.11|178.49||177.5|178.12|182.44|177.5|173.65|177.11|176.28|172|171.16|167.76|167.52|167.84|160.89|159.02|162.66|150.69|244.97|240.06|240.34|244.94|248.08|261.45|257.65|259.09|265.5|268.23|275.23|270.13|264.97|268.54|278.09|275|275.69|270.28|262.6|261.17|261.54|260.04|259.27|257.46|257.08|253.6|258.32|257.16|261.69|268.48|276.91|276.1|277.92|280.34|279.4|284.14|285.95|284.31|288.6|293.14|294.12||295.79|294.84|293.66|293.04|287.65|286.39|284.58|289.87|286.86|283.65|281.32|280.4|290.81|291.96|294.25|292|291.51|286.88|291.56|293.11|290.42|296.95|299.62|370.78|368.76|368.46|361.09|358|353.82|350.98|350.18|357.61|365.47|363.75|358.99|355.01|349.65|340.9|338.81|334.87|324.51|323.88|317.89||319.62|321.24|313.68|312.23|313.97|310.8|306.2|306.75|312.44|322.46||319.92|323.95|319.91|322.74|312.57|304.7|305.01|302.95|307.44|305.93|293.32|281.11|280.13|279.82||280.95|279.02|280.84|283.97|289.2|285.36|282.25|272.81|265.29|271.72|268.51|265.31|273.18|268.74|274.38|272.63|279.99|293.7|288.75|297.55|290.37|288.9|285.7|288.71|298.54|300.55|299.82|304.96|305.26|307.25|303.15|302.93|294.21|295.91|294.38||289.45|285.6|292.78|298.62|304.01
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|160.67|161.29|157.99|156.83|156.41|156.43|154.95|154.21|153.7|153.51|153.27|156.18|155.2|152.89|153.18|154.99|157.73|157.68|164.54|161.1||160.37|158.96|155.59|157.48|158.89|157.99|159.02|160.08|160.26|159.85|161.81|163|163.99|166.55|166.61|167.72|164.24|165.33|162.47|162.3|161.05|162.4|162.53|163.83||165.06|164.66|167.14|167.34|166.95|167.57|168.86|169.36|169.41||170.71|171.02|171.36|171.33||172.58|171.72|171.08|173.38|173.72|170.2|171.54|170.1|170.82|172.93|176.21|171.83|172.75|170.07|174.17|181.61|182.15|180.44|179.41|178.64|179.21||177.78|176.04|173.72|173.5|173.83|171.79|172.22|170.92|171.62|170.67|170.22|168.94|171.06|173.59|176.92|168.63|166.42|166.85|166.86|167.85|167.95|168|169.28|171.83|175.54|175.64|173.25|173.97|176.71|174.22|172.39|171|168.76|163.35|160.6|158.95|162.61|162.53|165.96|168.94|165.46|162.01|164.14|159.92|158.85|161.47|161.61|163.35|163.46|165.56|162.72|164.09|161.55|162.68|159.87|161.76|166.18||167.34|163.2|164.98|163.7|162.55|161.2|160.97|166.41|166.88|164.13|163.9|163.39|160.19|162.36|164.59|167.01|166.9|167.43|163.18|162.08|163.26|164.83|159.14|160.25|161.86|159.51|158.79|159.93|161.07|159.55|158.18|156.77|157.38|158.5|154.99|153.9|157.35|156.98|158.38|152.83|152.19|150.52|151.84||153.72|152.36|151.21|150|149.41|147.43|148.56|149.5|150.14|148.93||148.68|147.18|147|145.36|144.55|147.14|147.33|145.24|141.8|143.39|145.77|142.23|139.77|137.75||138.9|141.34|143.49|145.6|143.93|141.18|141.93|142.38|142.87|149.8|147.91|147|148.27|149.58|149.59|148.19|145.26|143.53|149.29|153|153|151.61|150.4|149.52|152.8|150.41|151.08|150.83|150.5|150.16|152.8|152.48|153.01|152.3|153.49||153.15|156.44|153.5|158.15|157.6
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|253.87|252.71|254.26|255.65|259.1|258.58|257.18|258.59|252.97|250.2|251.56|252.45|247.16|250.31|248.84|247.48|247.26|247.33|237.28|234.76||238.6|241.47|243.47|215.27|217.88|218.2|217|214.34|215.41|210.71|210.75|211.3|208.23|217.08|218.02|216.09|215.5|212.88|213.53|217.75|215.39|213.19|210.91|212.7||213.85|213.95|217.13|221.75|224.06|220.52|220.08|220.01|230.39||231.38|232.73|231.92|231.03||229.38|229.33|225|228.86|225.97|226.72|230.55|225.95|217.43|216.31|215.28|214.99|215.59|214.31|216.27|216.91|214.1|213.81|211|210.73|212.01||209.52|207.45|205.29|204.79|204.79|205.83|200.48|193.67|195.98|191.91|199.76|200.08|198.4|197.2|190.46|180.01|180.83|177.16|179.94|184.42|181.22|186.69|183.71|184.36|186.75|188.95|199|198.98|199.36|197.61|204.56|201.51|199.54|198.64|197.82|196.43|190.73|193.88|196.75|197.7|202.21|200.98|202.39|198.75|199.18|205.42|208.88|209.35|211.71|212.96|216.6|216.77|215.33|213.53|219|218.82|220.89||224.33|222.63|224.55|225.14|221.79|219.01|215.51|216.14|214.02|214.36|213.98|214.21|215.2|217.66|220.12|219.84|221.78|218.68|218.86|219.3|216.93|216.29|219.09|219.13|223.76|226.15|224.56|231.96|231.57|228.16|228.26|226.37|225.46|224.23|221.37|221.1|219.63|219.01|216.27|219.43|216.81|217.65|220.9||221.07|224.77|221.42|219.22|214.66|213.82|214.06|213.62|213.83|214.93||216.02|216.78|212.72|215.13|211.9|206.59|206.19|208.57|205.48|204.01|201.37|198.97|196.91|198.65||199.45|197.47|198.03|201.78|201.77|199.44|195.45|193.05|191.21|191.47|188.18|189.87|188.08|186.01|189.82|188.52|184.4|187.02|185.6|190|188.23|183.66|189.98|191.71|202.99|202.31|198.59|201.86|202.73|202.62|200.35|202.75|197.99|199.69|196.89||195.83|197.09|196.7|199.93|198.89
00535|8362|/equities/teradyne-inc|R1000GROWTH|102.86|103.06|103.85|105.45|108.2|106.35|106.12|109.99|106.75|103.76|105.83|105.88|103.59|100.35|100.27|102.15|100.14|102.48|99.58|100.17||102.24|102.56|101.57|98.91|102.91|102.31|98.47|97.51|97.75|96.25|96.37|95.14|96.59|104.59|106.07|105.46|109.95|110.67|111.24|110.09|108.72|106.02|102.86|104.09||104.81|105.1|104.88|105.24|105.89|102.77|101.58|101.75|104.77||108.52|110.44|110.75|110.35||107.63|106.59|103.61|105.88|105.28|105.16|105.39|98.16|96.34|96.73|92.29|92.61|91.22|91.24|93.16|93.86|92.23|92.76|91.24|91.93|92.49||92.44|91.76|93.08|92.09|90.74|91.37|90.65|86.62|88.12|84.93|86.38|87.03|87.61|87.7|85.9|82.76|83.27|83.46|83.84|85.12|87.91|91.61|90.92|91.74|92.74|94.08|96.52|97|95.6|99.39|99.56|99.59|99.05|100.67|99.54|100.27|98.56|100.67|100.46|99.68|96.48|95.83|96.44|95.4|95.61|95.99|97.79|96.76|95.49|97.96|97.66|97.83|98.9|99.7|99.69|105.58|106.62||108.46|107.87|107.37|107.37|104.57|103.78|102.11|105.32|102.75|102.74|101.06|100.62|101.25|101.87|104.74|101.73|106.42|106.48|106.27|108.92|107.41|107.56|107.8|111.23|112.94|112.31|110.62|114.64|117.23|115.14|115.05|112.27|115.31|117.15|116.25|113.09|114.02|111.24|109.42|109.42|106.34|107.05|108.09||111.53|111.33|109.4|107.65|110.29|105.99|105.16|107.8|106.885|108.69||111.06|110.09|110.36|111.39|109.46|105.02|104.67|104.22|103.07|101.52|103.22|103.1|100.19|102.72||103.71|97.27|94.4|95.55|97.81|97.1|98.57|94.92|93.43|94.22|90.93|91.18|90.96|90.29|91.42|92.63|89.98|92.16|92.31|92.3|91.38|90.37|93.33|94.35|97.6|97.99|99.41|98.56|99.65|98.11|100.75|101.94|101.48|102.28|102.73||100.39|101.23|103.09|106.8|107.51
00536|16924|/equities/plug-power|R1000GROWTH|3.25|3.33|3.34|3.36|3.54|3.66|4.02|3.9|4.02|3.63|3.86|3.89|3.53|3.43|3.55|3.04|3.01|3.13|3.405|3.73||3.96|4.02|4.23|4.17|4.57|4.33|4.19|4.22|4.49|4.345|4.66|4.7|4.45|3.73|3.79|3.4|3.4|3.475|3.72|2.84|2.68|2.42|2.735|3.04||3.44|3.72|4.04|4.2|4.35|4.25|4.29|4.38|4.59||4.5|4.71|4.71|4.78||4.52|4.41|4.16|4.41|4.43|4.71|4.79|4.31|3.93|4.09|4.01|4.09|3.99|4.24|4.8|4.54|4.04|3.93|3.84|3.42|3.47||3.48|3.565|3.87|4|4.18|4.35|4.23|3.47|3.53|5.93|6.02|6.23|6.26|6.62|6.27|5.75|5.89|5.7|5.9|6.26|6.22|6.3|5.88|6.1|6.56|7|7.72|7.51|7.34|7.41|7.54|7.16|6.41|6.61|6.4|6.53|6.53|6.825|7.6|7.57|7.73|7.55|7.47|7.43|7.6|8.09|8.24|8.15|8.52|8.73|8.21|8.3|7.99|7.96|8.27|8.45|8.56||8.51|8.46|8.57|8.88|8.33|8.13|7.99|8.2|8.43|8.84|8.64|8.59|8.58|8.89|9.29|9.11|9.05|10.75|10.91|11.05|11.56|11.715|11.65|12.76|13.12|11.86|11.65|12.01|11.83|12.33|12.39|12.62|13.17|12.79|12.76|12.14|12.36|11.5|11.18|10.95|10.61|9.95|10.64||10.3|10.39|10|9.44|9.26|9.13|9.2|9.68|9.88|9.98||10.57|10.82|10.69|10.91|10.37|9.17|9.52|9.55|9.04|8.42|8.77|8.46|8.32|8.84||8.25|8.38|8.46|8.81|8.83|7.73|7.87|8.04|7.55|7.85|7.48|7.65|7.83|8.005|9.29|9.29|8.78|8.86|8.59|8.83|9.03|8.97|8.47|8.91|9.27|9.05|8.85|9|9.02|9.5|9.04|9.3|9.39|9.76|9.36||9.27|9.68|10.58|11.12|11.72
00537|1130930|/equities/avantor-inc|R1000GROWTH|25.47|25.08|25.28|25.39|25.56|25.27|25.64|25.61|25.35|25|25.03|25|24.64|24.6|24.41|24.46|24.35|24.59|24.41|24.05||23.76|24.05|24.4|22.14|22.56|23.21|23.3|23.68|23.65|23.73|23.42|23.56|22.99|23.42|23.06|22.66|21.94|22.07|22.1|21.99|21.58|21.58|21.37|21.84||22.01|22.4|22.48|22.06|21.66|21.79|21.88|22|22.75||22.83|23.08|23.02|23.08||22.94|22.89|22.72|23.08|22.56|23.01|22.42|21.99|21.26|21.17|20.98|20.89|20.85|20.71|21.44|21.38|21.18|20.86|20.44|20.05|20.32||20.09|19.8|19.44|19.34|19.29|19.29|18.84|18.61|18.56|18.39|18.32|18.39|18.27|18.37|18.2|17.41|17.43|17.15|17.83|19.52|19.35|20.18|20.56|20.54|20.83|20.8|21.55|21.57|20.99|21.02|20.95|20.76|20.78|20.64|20.56|20.56|20.54|20.85|21.08|20.79|20.77|20.95|21.02|21.11|21.57|22.04|21.58|21.42|21.87|21.72|21.35|21.27|20.41|20.23|20.7|20.77|21.05||21.7|21.65|22.09|22.08|21.98|21.77|21.82|21.73|21.95|21.97|21.43|21.17|20.79|21.07|21.12|20.74|20.55|20.79|20.64|20.76|20.7|20.6|21.02|20.89|20.57|21.28|22.83|23.33|22.75|22.84|23|21.55|21.83|21.01|20.63|20.9|20.9|20.82|20.63|20.68|20.73|20.35|20.37||20.33|20.54|20.18|19.51|19.57|19.75|19.67|20.08|19.71|19.65||19.95|19.9|19.56|20.03|20.19|19.63|19.83|20.32|19.78|20.24|20.02|19.9|19.94|20.58||20.65|20.38|20.41|20.88|20.83|20.95|20.85|20.28|19.98|20.37|20.24|20.39|20.58|20.37|20.09|20.05|20.23|20.2|19.73|20.23|19.48|18.74|18.72|18.87|20.15|20.15|19.87|20.67|20.44|21.19|20.69|21.49|21.29|21.54|21.06||20.7|20.82|20.77|20.76|21.14
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|57.1|57.05|57.31|57.86|57.9|57.14|58.05|59.55|57.72|56.59|57.15|56.46|55.58|54.76|55.04|54|54.2|53.85|53.77|53.43||54|56.05|55|53.97|56.04|56.01|55.06|53.83|54.31|56.26|56.78|55.59|54.71|56.33|56.31|55.51|56.31|54.97|55.91|56.32|55.88|55.4|55.06|55.85||56.14|56.86|57.04|56.8|56.42|55.72|55.48|54.9|56.45||57.45|57.64|57.78|57.44||57.1|56.92|56|56.99|56.76|57.33|58.81|55.8|56.33|55.95|55.27|52.89|53.01|52.57|53.46|53.22|51.96|52.21|51.63|52.14|52.98||52.75|52.73|53.59|53.22|52.68|52.35|52.81|50.94|51.5|50.43|50.95|50.45|50.27|50.53|49.97|49.66|47.66|47.37|46.5|46.4|47.04|48.15|48.5|48.28|49|50.15|52.9|53.15|52.56|54.48|56.04|55.42|55.02|54.28|53.51|54.61|53.52|54.56|55.2|55.94|55.08|52.72|53.58|52.87|52.56|53.83|53.85|54.39|54.46|54.76|55.24|56.58|58.94|58.66|57.25|56.4|56.42||57.94|57.45|57.18|56.76|55.57|55.02|53.93|55.23|53.8|53.57|53.39|53.05|54.47|55.41|56.02|55.54|55.4|56.16|57.39|58.1|57.08|58.1|58.98|59.8|59.55|58.99|56.75|54.43|53.91|53.81|53.75|54.67|55.23|55.24|54.56|53.84|53.12|53.12|53|51.26|49.33|49.07|49.24||50.04|49.71|49.49|49.32|49.49|48.63|48.05|47.86|48.22|47.61||46.88|46.54|46.16|46.77|45.83|45.3|45.6|45.6|43.85|43.2|43.44|41.5|40.9|41.75||40.89|41.2|41.3|41.51|42.43|42.79|43.27|42.9|42.15|42.81|42.4|42.83|43.08|42.78|42.6|42.38|41.1|41.09|41.82|41.17|41.82|41.46|40.65|42.32|41.93|45.22|45.38|44.98|44.81|44.77|44.3|44.1|43.86|43.52|42.3||41.8|42.1|42.89|45.69|45.75
00539|1008759|/equities/carvana|R1000GROWTH|80.79|79.58|76.68|79.67|76.28|78.1|85.3|79.47|77.81|77.33|81.54|82.96|75.93|75.47|80.42|69.88|69.23|52.41|49.4|51.81||52.48|57.62|54.16|51.97|55.28|53.13|52.39|48.09|48.19|43.8|43.45|42.53|43.06|44.14|44.92|41.8|41|42.03|45.54|48.35|44.92|42.84|42.21|42.29||42.78|46.04|46.74|47.16|48.33|46.87|46.59|46.69|48.87||52.94|54.91|54.39|53.56||54.74|58.21|55.45|59.8|55.68|51.4|50.62|45.07|39.5|39.83|40.26|37.9|37.38|38.76|40.07|35.2|31.32|32.01|31.62|30.93|31.41||31.35|31.18|33.12|32.03|32.36|34.16|33.21|28.64|29.19|30.44|33.99|34.17|33.23|32.28|29.92|25.99|27|27.52|28.58|29.1|29.47|31.68|31.75|31.07|31.59|32.46|34.49|34.61|33.87|33.87|37.87|39.04|38.87|37.65|35.74|37.63|38.21|39.25|41.98|41.24|40.83|39.53|40.25|41.99|42.9|43.71|47.5|51.95|52.2|55.86|49.23|50.8|50.81|46.96|47.63|50.51|49.84||50.85|50.35|49.71|47.4|45.37|41.2|37.76|40.28|38.37|40.34|39.21|37.24|38.06|39.32|41.09|41.1|39.46|41.44|44.01|44.81|45.44|51.79|51.85|49.11|45.95|44.02|40.46|43.75|44.11|46.24|45.62|46.73|55.8|39.8|36.53|37.7|37.68|38.89|35.57|34.27|29.45|24.32|25.85||25.8|25.92|25.74|28.03|24.3|20.91|21.41|25.54|24.17|23.52||25.32|26.38|23.4|23.51|21.26|19.07|24.23|15.53|14.78|15|15.68|15.8|12.92|13.72||11.74|10.94|11.53|11.91|11.47|10.74|11.96|11.8|10.6|11.58|10.5|11.96|13.15|11.85|11.3|8.96|7.2|7.07|7.22|6.93|6.94|7.34|7.52|7.55|8.37|8.14|8|8.63|8.8|9.06|8.97|9.37|9.24|9.76|9.31||9.01|8.5|9.5|9.29|9.79
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|291.77|291.41|291.94|285.93|287.71|282.92|284.85|287.45|286.34|284.06|288.13|285.98|281.97|283.64|283.52|284.83|281.82|282.28|276.57|276.16||272.17|272.96|272.81|269.37|272.02|275.44|269.94|273.43|270.23|271.8|276.78|270.74|252.05|257.75|254.76|251.51|252.12|251.13|253.15|252.63|248.92|247.33|244.43|245.52||246.15|245.99|245.88|244.49|243.13|240.56|239.69|235.96|240.63||243.9|243.81|243.95|243.74||242.4|243.4|238.55|241.79|240.1|239.92|238.9|238.05|239.32|237.39|234|231.35|230.47|229.58|228.48|227.53|225.41|222.63|222.71|225.98|228.56||227.46|226.03|226.95|228.62|226.54|225.71|229.05|224.44|225.48|220.99|221.84|219.67|217.12|218|213.11|213.5|190.31|188.08|184.69|187.43|184.42|186.56|187.9|187.27|191.32|195.98|209.19|208.1|204.69|206.86|211.3|208.55|204.31|204.3|200.82|200.39|196.26|198.1|202.91|204.19|200.06|197.3|201.17|200.45|198.02|201.24|203.11|203.73|202.49|202.05|207.32|208.46|210.4|205.94|206.51|204.2|200.54||205.23|205.26|205.93|205.77|203.61|202.58|199.35|201.47|197.23|198.42|196.95|197.63|203.13|203.04|204.85|203.16|202.13|202.05|205.54|208.35|204.19|205.25|205.06|199.03|199.44|198.56|197.12|194.28|194.43|194.47|193.89|195.62|195.85|199.2|198.85|196.31|195.44|194.48|193.92|193.6|189.19|189.81|189.77||191.2|191.26|189.99|186.74|188.34|186.5|186.16|184.86|185.96|185.71||187.06|185.25|181.38|181.04|175.77|176.23|176.88|176.16|174.74|172.41|173.01|165.91|163.23|166.58||166.8|167.51|166.21|168.02|171.23|173.28|175.17|174.99|172.87|178.15|177.73|176.84|178.68|177.81|176.75|176.81|176|177.74|188.56|187.7|185.81|185.5|177.69|178.84|177.73|176.93|176.45|176.44|176.09|176.48|174.98|175.77|174.9|171.04|171.09||170.68|170.49|173.78|183.7|183.98
00541|41236|/equities/ringcentral-inc|R1000GROWTH|35.49|34.97|35.4|36.33|36.34|35.9|36.01|35.05|32.29|31.53|33.31|33.87|33.42|33.01|32.4|31.07|31.14|30.22|31.63|30.86||30.64|32.93|32.47|31.27|32.66|33.71|33.36|32.92|33.37|33.14|33.66|33.78|33.89|35.53|36.19|34.94|35.09|35.69|36.15|35.34|34.44|33.5|33.27|33.06||33.06|33.11|33.28|32.67|32.36|31.04|31.06|31|32.56||33.95|34.69|34.97|34.62||34.19|34.01|32.96|34.47|33.97|33.62|33.81|32.36|31.54|31.79|34.11|32.74|31.49|31|32.05|30.75|28.46|29.16|29.05|27.78|29.31||29.05|28.82|30.31|29.26|29.06|30.41|27.84|26.33|27.55|26.67|27.62|29.01|28.25|28.32|27.25|25.38|26.58|25.72|25.3|25.6|26.13|26.99|25.6|27.64|28.79|29.26|30.46|29.98|28.84|29.42|30.3|30.29|30.03|30.03|28.53|29.73|28.69|30.1|29.63|29.02|28.66|28.84|29.54|29.07|28.24|28.95|29.39|29.32|29.92|30.23|30.22|30.75|31.23|31.52|31.84|32.84|31.57||31.93|30.93|29.62|30.15|29.42|29.02|28.6|28.63|28.01|28.52|29.22|28.76|28.59|29.94|30.58|30.5|31.04|29.71|31.8|38.98|38.64|39.07|39.74|41.54|41.36|40.2|39.13|39.57|39.28|39.89|41.57|40.09|42.9|39.79|38.46|38.28|39.05|38.52|35.12|34.09|33.05|32.33|32.87||33.66|32.73|32.76|33.48|33.08|32.4|32.07|32.75|32.86|33.95||34.98|35.93|34.22|34.84|34.76|32.95|33.46|34.01|34.58|34.38|35.2|35.51|34.7|34.63||34.78|29.5|30.53|31.35|32.02|31.02|31.03|29.23|26.89|28.4|27.4|28.74|30.3|26.5|26.69|26.04|25.35|25.91|26.65|27.96|27.56|27.72|28.03|27.12|28.49|28.79|28.57|29.17|29.15|29.04|28.95|29.15|28.59|28.98|29.36||29.71|29.09|30.18|30.44|30.67
00542|16943|/equities/pool-corp|R1000GROWTH|397.3|399.31|395.34|405.58|405.08|402.2|415.06|414.15|406.51|409|402.14|403.41|398.12|393.09|391.06|386.4|387.61|379.08|389.1|384.77||387.3|389.13|382.78|375.88|392.9|386.65|387.34|380.85|373.57|366.68|373.85|377.08|371.25|379.65|383.43|377.39|378.56|380.9|390.66|399.79|386.84|387|377.06|381.61||381.82|384.88|389.85|381.53|381.44|377.73|372.87|373.78|388.15||398.71|402.39|403.74|400.89||396.11|395.63|390.63|391.53|389.81|392.4|396.3|365.04|351.79|355.875|354.12|363.74|362.51|353.6|353.64|357.64|347.32|345.32|350.31|351.6|354.75||356.26|352.4|349.08|350.22|347.37|350.59|349.31|328.34|330.54|329.03|335.49|334.24|330.01|336.66|326.23|319.28|315.77|316.64|309.5|315.84|319.07|321.81|322.03|322.17|325.2|336.74|352.22|348.86|344.25|346.13|351.37|350.55|341.54|336.12|333.78|338.55|338.85|349|356.1|353|343.7|338.28|346.91|343.7|346.37|347.62|347.59|346.58|350.1|353.74|348.76|348.19|348.26|344.26|349.22|350|358.15||368.18|365.6|369.79|368.15|354.3|353.98|352.32|356.64|351.6|350.17|349.49|351.61|367.26|368.09|372.67|375|385.14|384.2|386.27|386.09|381.49|378.4|379.91|387.16|384.74|384.84|381.9|387.78|378.45|365.16|369.75|361.25|365.97|357.87|360.02|364.01|382.66|388.37|381.88|376.43|365.72|364.25|371.23||371.48|374.64|370.62|370.12|366.2|354.13|352.34|350.28|356.74|353.51||357.95|357.51|345.4|336.91|333.72|326.42|324.64|338.74|336.32|327.39|326.36|313.02|316.23|322.77||328.01|327.08|333.85|338.08|342.7|345.05|353.22|343.29|340.53|342.16|338.65|348.04|351.22|350.98|353.18|353.96|344.87|351.72|346.89|346.78|351.32|342.09|332.25|336.92|350.23|343.24|332.39|338.67|338.94|337.43|330.25|340.34|333.9|345.82|335.17||326.26|321.82|327.48|339.25|342.44
00543|16942|/equities/insulet-corp|R1000GROWTH|171.68|165.86|167.7|175.54|181.83|181.14|179.59|175.49|165.7|163.93|167.82|169.25|164|163.6|166.62|168.83|184.21|197.14|192.49|192.21||191.01|190.53|188.79|190|192.11|192.55|196.64|198.75|199.63|193.54|194.02|195.4|190.87|192.12|199.36|195.46|198.67|201.19|204.29|206.03|204.46|203.91|200.9|199.6||200.5|207.55|205.07|204.68|202.43|197.87|199.81|194.66|209.11||216.98|219.43|221.42|220.71||216.18|218.97|207.97|214.61|209.63|206.97|206.81|204.83|197.29|195.18|194.66|194.54|189.3|191.14|193.99|192.19|189.09|188.92|185.72|187.74|187.95||186.31|181.32|181.26|174.06|174.76|173.49|172.95|163.71|155.1|152.88|154.97|161.87|158.92|162.58|140.44|137.72|132.57|130.76|133.43|135.14|139.64|141|147|144.73|145.24|144.87|141.38|135.91|132.38|127.77|133.45|146.13|144.62|145.51|146.08|152.07|156.8|165.04|159.49|163.86|161.7|159.29|154.67|155.7|159.93|164.74|167.38|170.98|169.68|174.7|176.98|175.46|175.26|171.92|178.53|193.4|186.97||192.18|191.71|201.62|189.48|181.21|183|187.84|188.52|197.74|196.52|205.105|208.29|210.6|219.08|223.89|225.28|233.66|229.69|238.34|260.85|263.14|265.28|268.74|270.94|276.75|280.53|277.57|280.87|281.74|279.6|284.28|278.83|287.82|285.39|287.96|290.89|285.75|285.49|282.5|285.53|278.67|277.68|281.99||283.43|288.34|290.98|294.54|293.87|296.74|287.85|291.41|289.08|288.71||284.5|287.13|283.59|281.48|284.09|283.09|281.34|278.8|285.56|284.07|281.03|272.48|274.25|272.58||272.63|277.05|293.75|296.43|306.55|301.03|302.87|313.16|319.87|320.79|330.23|321.27|322.85|319.72|318.98|328.76|322.23|320.99|314.84|318.87|318.04|316.23|316.67|321.33|318.77|319.3|321.14|326.14|321.3|321.27|318.82|317.13|316.29|314|314.92||317.72|315.89|319.91|318.84|318.96
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|147.41|149.27|148.53|148.42|146.65|149.1|149.82|149.86|149.66|149.68|150.04|152.61|151.09|155.23|159|158.66|157.65|162.81|154.74|149.69||147|147.43|164.15|162|169.34|170.03|169.5|168.6|172.18|170.7|173.06|174.92|172.91|180.12|180.96|179.62|183.93|185.2|189.7|183.92|184.03|185.95|188.555|187.49||193.39|195.08|196.61|198.2|196.83|189.38|192.31|190.64|194.93||191.41|195.71|196.57|191.2||191.02|181.14|179.05|187.5|186.23|185.24|186.48|180.52|173.88|170.92|170.04|177.26|175.02|170.37|172.87|171.41|168.25|164.01|161.36|159.2|162.92||162.88|163.68|165.26|163.73|168.97|171.05|169.99|165.01|161.89|164.52|169.4|170.2|167.15|167.35|161.53|157|151.8|151.41|151.76|155.66|159.49|163.96|162|161.79|160.5|165.08|165.98|167.25|168.12|165.29|167.82|169.06|168.32|176.92|178.71|169.17|172.91|178.96|177.1|174.03|176.86|175.05|170.77|171.55|173.85|175.52|175.66|179.77|184.99|193.06||211.65|203.72|201.43|201.1|201.45|200.34||201.17|197.82|197.16|194.46|191.66|189.26|186.77|190.38|189.38|188.73|186.03|183.89|182.43|180.13|181.35|185.79|185.03|186.36|184.84|184.29|185.58|190.1|187.01|189.05|195.4|199.29|194.87|194.94|193.46|192.32|200.07|201.44|205.32|208.42|202.83|197.1|203.88|201.9|202.15|199.81|192.68|194.39|192.57||189.69|189.94|191.06|196.56|188.8|191.35|192.69|199.07|203.9|201.6||201.57|202.34|198.49|197.54|193.09|190.83|190.43|190.17|192.96|192.3|193.67|188.67|185.01|186.46||188.26|186|185.92|191.83|193.06|190.74|189.87|193.23|190.97|206.2|205.36|206.09|210.97|207.83|209.96|212.05|205.39|199.5|199.02|201.87|199.2|196.04|197.52|202.15|204.79|209.28|202.86|202.3|201.67|205.91|203.92|207.33|202.89|202.81|205.44||210.99|200.82|202.7|200.7|200.32
00545|13978|/equities/entegris-inc.|R1000GROWTH|135.06|136|137.56|139.62|142.03|139.37|140.01|145.37|139.2|135.63|140.32|138.56|134.36|131.62|131.89|132.51|132.54|135.18|134.34|135.52||136.81|135.65|131.17|124.09|126.12|126.93|124.75|119.88|118.57|119.61|119.44|117.99|117.7|121.96|122.99|120.39|123.43|123.19|123.29|120.87|120.34|116.02|111.62|112.73||111.79|112.07|112.94|112.61|112.87|109.93|109.04|110.16|114.04||119.82|121.43|121.6|121.47||120.01|119.63|115.6|119.23|118.97|118.35|119.25|113.42|110.18|110.06|106.99|106.2|105.01|104.91|106.88|108.3|104.4|104.51|103.65|104.74|103.87||103.19|102.38|105.27|102.86|103.13|102.84|100.56|94.01|95.52|90.61|91.98|91.37|91.02|92.26|85.71|88.82|88.04|87.64|87.82|87.53|86.67|91.19|89.43|90.7|91.87|95.07|96.99|97.45|95.44|97.98|97.61|97.09|95.54|94.79|93.16|94.98|90.77|93.39|93.91|91.74|89.35|88.82|91.55|91.04|90.01|90.72|91.95|92.8|92|94.59|94.83|94.22|95.51|96.13|97.04|99.68|100.95||102.49|101.27|100.58|100.38|97.16|96.48|95.18|99.07|97.21|97.94|94.75|94.01|94.45|95.87|98.52|96.22|99.92|99.93|101.59|102.99|101.03|102.74|103.55|107.68|109.71|108.51|106.71|104.38|105.39|104.86|104.5|103.52|108.44|110.58|111.74|107.64|112.45|107.48|106.94|107.45|105.84|106.32|107.29||110.03|110.82|108.97|107.99|109.09|104.63|103.54|105.43|104.64|107.33||106.51|109.63|113.23|113.76|111.84|109.08|109.34|109.09|107.33|106.18|108.39|109.85|105.25|107.98||107.22|99.75|94.71|95.01|96.72|96.78|98.06|93.59|91.61|91.63|90.22|93.43|78.11|78.24|79.45|78.77|74.69|74.93|75.07|74.91|74.92|73.44|71.96|69.37|72.94|73.04|73.94|71.61|71.62|71.73|72.22|72.85|72.09|76.49|76.21||74.83|75.78|76.96|78.7|82.01
00546|17327|/equities/techne-corp|R1000GROWTH|71.88|72.52|71.22|72.49|74.12|75.13|77.09|76.94|74.68|73.4|74.88|74.38|73.57|74.39|73.21|71.91|71.62|71.76|71.72|70.33||71.61|71.26|70.12|67.52|69.95|67.95|67.98|66.36|67.37|66.77|65.98|68.54|70.32|72.71|72.78|72.63|71.12|71.06|72.48|72.02|70.32|69.86|69.84|71.43||72.17|73.14|73.15|71.99|72.91|71.09|72.42|72.14|76.71||77.16|78.22|78.18|77.94||77.52|77.72|75.86|77.42|76.02|75.99|75.04|74|69.2|69|68.31|68.05|66.04|64.38|65.3|64.57|62.9|63.12|61.66|62.26|64.01||63.58|63.52|63.59|61.05|60.9|60.89|60.36|57.1|57.49|56.86|58.67|59.62|58.69|58.72|55.41|52.83|54.63|56.64|59.54|61.51|61.28|63.63|63.41|64.07|63.5|66.31|68.36|68.58|67.79|68.2|69.29|69.41|67.94|68.23|67.71|66.8|66.5|67.15|68.07|68.02|67.57|67.52|68.43|69.35|69.92|70.87|70.63|71.17|73.65|74.04|72.49|71.97|71.63|71.82|73.98|75.51|77.26||78.76|78.4|80.24|80.28|78.26|80.16|78.79|78.68|78.24|78.68|78.24|80.24|82.14|84.61|84.81|84.39|83|83|84.3|81.29|82.17|81.01|82.02|82.1|83.4|83.79|83.68|84.98|86.2|87.91|89.42|86.92|83.88|82.3|82.8|84.22|84.44|84.61|83.8|82.84|80.8|81.15|80.84||81.14|81.63|79.35|76.09|75.59|76.79|76.62|76.51|76.65|77.43||78.49|76.61|74.87|76.73|78.66|78.43|79.29|82.25|82.63|82.67|83|81.69|81.79|83.18||83.5|82.31|81.73|83.21|84.21|83.88|83.27|82.04|81.94|81.08|81.3|81.93|81.2|81.08|82.27|83.13|84.03|85.98|80.2|79.23|79.88|77.7|78.41|78.73|84.1|83.47|82.04|84.98|84.33|85.23|85.24|83.55|81.22|77.8|75.19||75.65|74.04|73.8|73.76|74.19
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|416.33|416.31|418.28|421.15|427.96|428.82|420.48|422.07|419.86|417.18|438.14|440.9|437.14|438.71|436.39|441.19|437.48|436.6|432.71|435.38||440.98|441.11|440.13|431.7|434.85|440.99|435.15|435.88|430.52|427.39|430.86|429.68|422.75|432.06|436.41|430.62|429.25|439.29|444|440.12|430.33|424.16|419.54|417.21||429|425.27|418.4|412.67|414.42|400.82|401.39|406.9|408.2||418.12|418.29|415.6|416.41||415|412.49|409.03|414.59|418.47|410.42|410.2|412.46|407.69|403.91|403.07|402.14|404.25|410.87|412.94|413.73|408.84|407.31|407.15|411.27|410.12||411.87|411.04|411.99|411.34|417.68|417.67|419.55|416.38|418.7|413.28|415.69|411.62|412.72|416.25|405.75|370.7|372.9|367.77|363.6|365.28|366.64|374.16|366.78|367.71|377|379.4|387.57|383.98|375.16|387.06|392.42|392|392.95|388.24|381.8|384.58|380.84|382.36|386.14|389.58|385.31|380.84|389.04|388.58|384.27|392.53|392.65|390.16|375.38|381.42|378.61|382.31|387.67|392.17|390.91|390.64|392.13||396.66|398.43|397.96|391.59|384.25|378.79|375.12|380.32|375.6|375.05|372.17|373.6|377.09|380.25|387.79|387.56|388.47|378.66|377.59|383.08|381.92|382.61|388.13|398.28|396.63|390.67|383.39|408.42|408.08|402.7|403.33|404.14|417.64|422.13|421.75|410.98|420.65|417.33|412.96|413.12|406.48|410.48|412.32||412.31|416.47|411.73|408.89|407.74|402.05|396.93|399.25|392.19|391.66||393.8|394.6|392.1|389.87|393.52|388.67|389.47|388.32|394.08|398.22|397.69|398.98|396.96|397.25||393.6|387.28|385.09|390.11|397.97|394.04|399.77|395.13|386.87|393.73|390.68|388.62|394.01|387.84|387.28|389.74|385.59|382.31|379.16|381.82|379.03|386.2|367.08|364.01|372.03|373.39|375.06|377.97|375|362.6|364.37|363.46|359.01|357.48|351.95||352.8|347.72|359.22|354.01|354.64
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|199.48|200.2|199.73|202.98|204.01|202.36|203.55|204.9|203.02|201.2|205.56|203.74|203.58|201.45|200.01|201.4|201.49|199.84|196.58|195.16||197.92|198.3|196.47|193.56|197.63|198.98|199|198.25|198.85|198.23|201.74|201.63|204.2|208.96|208.16|207.88|208.25|206.07|206.32|206.38|204.89|201.23|201.95|202.16||202.6|201.21|201.97|200|200|196.35|197.09|197.12|199.89||205.75|205.83|204.27|202.02||199.67|196.36|196.36|197.02|196.71|193.75|193.64|193.3|193.84|191.09|191.36|192.01|191.39|194.34|195.12|195.4|193.82|190.64|188.57|187.62|186.59||186.7|185.25|183.71|182.7|181.21|180.32|181.01|177.8|177.12|176.18|177.94|176.9|177.33|177.12|178.81|170.53|170.64|169.47|167.38|169.33|169.99|172.85|172.66|173.19|175.9|177.64|181.11|179.6|177.68|181.22|182.39|181.47|181.9|179.69|179.32|179.45|175.73|176.99|179.05|181|181.22|182.07|185.09|184.25|183.5|184.49|185.76|184.96|185.14|188.03|188.14|188.8|189|187.73|187.13|185.29|187.69||187.74|186.21|186.83|186.24|186.05|183.69|182.51|182.5|177.8|177.93|179|178.58|181.35|180.85|182.82|181.9|179.36|178.58|176.86|166.15|165.72|165.9|166.69|168.22|167.92|167.82|169.81|171.98|171.07|169.86|169.83|169.19|169.67|167.33|166.73|167.99|167.94|166.47|166.35|165.17|163.3|163.51|163.94||163.89|165.63|163.3|161.73|161.51|159.91|158.01|158.55|159.68|158.78||160.8|159.7|157.43|157.77|154.3|153.84|153.99|153.94|154.3|153.54|153.25|149|146.72|147.79||149.59|148.17|150.03|151.11|153.72|153.27|154.19|152.74|152.52|154.44|154.57|154.7|154.85|152.55|152.56|152.87|153.06|155.08|153.26|144.18|145.41|143.51|139.94|141.19|144.69|143.69|142.61|144.27|145.83|146.05|145.18|146.56|145.53|144.05|141.99||141.2|140.88|143.53|145.2|146.57
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|262.13|258.97|260.5|261.18|264.12|263.09|266.97|270.27|263.44|261.27|258.92|264.38|254.19|256.73|252.95|249.56|247.71|246.9|241.1|238.94||244.96|245.4|245.12|220.24|225.78|222.22|218.77|218.58|220.5|217.59|218.17|219.54|216.28|223.96|224.56|220.28|213.03|213.11|214.05|215.82|212.03|206.11|203.52|206.43||211.49|213.46|213.14|215.19|226.93|223.89|223.35|224.02|234.25||236.4|238.78|238.84|238.17||236.23|235.72|231.62|235.65|228.09|230.81|229.26|217.98|210.73|206.5|204.46|202.77|200.68|198.34|200.61|201.68|197.08|197.1|195.22|194.7|196.91||194.95|192.25|190.53|189.04|189.56|187.57|178.37|170.03|171.99|169.47|175.97|182.81|181.37|181.91|174.71|167.52|168.36|164.52|172.59|175.07|172.69|183.65|181.25|185.41|187.4|185.16|191.95|192.74|191.02|189.03|197.08|195.63|193.07|193.46|191.15|190.9|191.68|193.39|195.98|195.31|194.94|194.44|197.57|199.62|198.15|208.63|208.53|210.57|207.88|207.76|203.61|197.11|199.66|199.74|204.39|204.44|204.29||209.62|206.82|209.68|203.89|198.76|200.39|198.62|202|200.22|200.91|198.9|199.87|201.97|210.07|216.9|214.46|217.61|215.8|206.24|205.28|206.9|201.54|206.01|209.31|209.54|210.49|208.51|213.03|211.07|207.25|206.38|203.99|204.02|201.34|209.34|207.56|209.16|211|208.31|208.8|206.89|207.36|206.92||208.67|210.25|209.18|205.74|204.33|206.3|207.81|204.17|206.31|209.53||209.99|208.97|207.42|208|205.48|197.68|203.17|203.45|201.58|199.11|200.68|196.34|193.38|196.05||194.12|194.89|199.38|202.3|201.34|198.33|199.26|196.78|188.18|192.36|191.24|195.75|186.3|187.48|189.88|191.25|189.48|191.46|189|190.1|190.12|183.71|187.01|187.6|203.83|200.9|197.94|202.87|206.02|208.55|203.69|205.6|201.47|202.42|199.74||196.59|195.74|197.89|200.26|201.82
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|219.61|218.03|218.46|221.09|219.52|214.54|216.25|221.26|205.86|212.11|208.41|205.76|205.1|205.4|206.75|206.16|199.4|202.25|193.81|193.73||195.17|197.21|195.21|194.05|197.82|197.67|199.95|194.14|194.12|193.61|196.73|197.32|191.15|197.11|198.4|198.02|197.05|190.83|194.86|195.78|194.8|195.71|195.97|193.37||191.76|194.95|196.9|196.69|193.95|190.05|188.15|187.85|194.86||194.48|197.05|196.6|195.89||191.83|190.48|188.64|186.64|181.83|183.05|187.9|186.67|178.68|177.76|176.28|174.08|176.22|175.51|178.3|174.06|169.59|171.52|171.4|171.68|172.45||171.75|165.06|136.71|136|129.93|135.81|132.22|125.5|130.71|130.76|130.62|131.15|132.27|132.46|126.26|118.58|121.03|118.8|116.43|119.41|120.09|120.16|118.18|122.19|120.62|123.35|125.94|123.21|116.31|119.76|123.61|123.72|121.35|123.46|121.22|127.04|128.94|132.34|135.3|134.26|131.23|132.4|134.21|136.78|138.63|142.71|143.17|139.51|147.78|150.68|147.79|152.59|154.19|156.1|155.42|160.72|161.63||162.48|162.26|160.29|157.23|155.29|154.27|154.85|169.95|163.92|170.75|172.23|169.8|171.26|169.47|167.89|163.11|167.12|166.51|165.93|167.36|169.24|171.74|169.41|174.09|177.62|177.66|174.9|180|173.86|174.22|171.45|173.35|176.37|172.73|168.31|167.25|166.76|164.18|166.72|156.62|154.12|157.31|161.05||159.02|157.39|153.6|151.14|156.39|156.61|157.98|154.17|149.21|151.01||151.55|153.3|148.41|151.3|153.12|145.51|147.44|150.24|151.73|149.49|150.98|144.3|150.46|154.24||159.11|160.56|166.9|161.74|167.27|167.88|176.53|171.84|171.08|175.88|174.24|173.04|172.23|175.4|182.44|183.86|183.74|184.73|186.32|186.61|192.81|193.91|189.94|185.31|193.59|191.8|187.84|188.09|188|187.86|190.86|189.18|188.94|197.7|198.07||193.98|198.82|206.73|205.93|202.1
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|17.95|17.23|17.81|18.26|17.7|17.8|18.31|18.05|18.3|16.86|17.08|16.35|15.88|15.69|16.66|15.95|16.01|15.91|16.13|16.73||17.91|19.03|16.39|12.13|12.4|13.03|12.78|12.45|13.22|12.59|12.75|12.89|12.49|12.69|13.08|12.6|12.57|12.46|12.71|12.76|12.65|12.76|12.71|12.5||12.88|13.3|13.34|13.49|13.55|12.81|12.99|13.25|13.8||14.99|15.54|15.22|15.32||15.35|15.59|15.06|15.07|15.64|15.55|15.23|14.67|13.97|14.36|13.21|12.43|12.21|12.24|12.66|13.14|11.73|11.63|11.26|10.25|10.27||10.29|10.38|10.39|10.58|10.4|10.86|10.51|9.77|10.26|10.08|10.72|10.83|10.53|10.66|9.94|9.17|9.17|9.43|9.26|9.43|9.79|10.33|9.99|10.1|10.09|10.31|10.82|10.54|10.07|10.66|11.37|11.18|10.99|11.09|10.25|10.22|10.07|10.51|10.54|10.51|10.32|9.92|9.78|9.94|10.33|10.68|11.19|10.83|11.28|11.34|11.27|11.42|11.33|10.82|10.79|10.97|11.84||12.34|11.78|11.68|10.77|10.28|10.22|10.58|10.72|10.81|11.1|11.13|11.06|11.36|12.08|11.64|11.38|11.04|10.4|11.56|10.97|10.85|11.51|11.71|12.23|12.71|12.48|11.95|12.2|11.56|11.67|11.42|11.42|12.18|11.77|11.48|11.3|11.55|11.44|11.55|11.02|10.11|9.56|10.19||10.14|9.59|9.84|10.45|9.85|9.94|10.1|10.3|9.72|9.75||10.26|10.55|10.39|10.69|10.45|10.45|10.6|10.3|10.34|9.72|9.58|9.36|9.02|8.93||8.38|8.14|7.99|8.11|8.1|8.11|8.34|8.36|8.24|8.54|8.19|8.41|8.86|8.62|8.54|8.63|10.69|10.89|10.64|10.59|10.25|10.2|10.05|9.96|10.22|10.44|9.84|10.27|10.31|10.45|10.17|10|9.78|10.35|9.91||9.43|9.38|9.55|9.07|9.27
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|149.71|149.8|150.96|151.97|152.08|152.14|154.33|157.31|157.15|155.77|157.5|157.07|154.3|153.75|152.76|152.35|149.97|149.04|144.04|154.43||155.22|154.66|154.89|153.15|159.07|161.52|161.18|158.14|155.97|154.15|155.7|154.52|153.26|157.72|159.33|155.93|155.6|155.22|155.04|154.99|153.63|152.37|149.76|150.7||151.95|152.09|153|151.42|153.01|148.96|149.61|150.65|155.49||159.09|159.93|160.34|160||159.21|158.83|156.66|159.2|158.75|158.53|158.72|152.31|149.37|147.15|144.33|141.89|141.03|138.22|138.14|137.88|135.89|137.88|136.32|136.35|136.04||135.72|134.56|134.92|133.18|132.8|133.19|129.17|123.32|124.25|121.91|124.79|125.02|124.02|125.76|123.2|120.8|122.05|119.74|119.31|119.66|120.47|122.24|121.91|122.82|123.99|126.01|129.34|131.44|128.93|129.74|132.92|132.31|131.16|131.06|129.28|130.37|131.3|131.7|132.31|132.64|130.4|130.03|130.79|130.98|131|132.54|132.96|132.75|132.86|133.12|131.89|131.65|132.72|132.3|131.6|133.98|134.56||133.88|133.3|132.58|132.26|129.26|129.2|127.7|130.1|128.67|129.59|129.37|150.05|150.8|152.87|157.04|156.54|157.52|156.67|156.91|159.13|158.71|158.57|159.86|161.07|161.08|162.69|166.07|169|169.15|168.29|168.32|167.4|172.58|169.89|170.43|167.01|169.07|168.17|169.43|168.83|163.77|164.64|164.97||166.98|167.45|165.34|162.95|162.56|158.92|157.98|159.89|161.16|162.58||164.86|165.41|164.18|164.93|164.03|161.57|162.38|161.47|161.47|161.45|163.26|163.14|161.8|162.27||161.63|157.1|155.46|157.49|158.72|157.19|157.72|157.66|146.52|148.8|145.27|144.51|145.67|143|143.13|143.66|141.27|142.57|142.42|144.54|144.64|141.89|141.25|141.97|146.83|148.37|147.8|148.63|150.27|153.03|159.56|159.76|157.69|156.17|157.41||155.75|155.96|157.3|161.07|161.48
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|477.66|475.96|478.88|481.62|480.2|476.85|466.12|467.26|464.95|464.33|464.98|461.32|462.58|465.99|461.54|459.07|463.47|458.87|453.35|456.86||458.42|464.02|461.78|463.33|471.22|477.59|470.06|483.06|477.41|477.4|486.77|484.57|475.92|479.24|472.7|470.67|471.08|470.85|470.91|467.77|463.45|461.18|458.42|462.23||466.56|464.96|462.77|454.51|458.76|456.58|458.16|454.72|462.74||477.05|476.79|474.21|472.31||469.13|470.18|452.32|448.65|458.48|456.96|454|458.98|453.2|449.14|443.89|442.14|443.54|446.5|454.3|455.17|453.46|454.39|456.54|460.28|460.11||457.76|457.41|456|457.34|464.28|458.54|459.43|453.46|453.02|448.55|445.73|448.87|446.57|443.79|442.26|436.57|431.89|427.25|420.42|429.06|424.18|429.91|431.68|430.12|436.87|443.8|450.07|447.91|446.63|447.32|456.87|453.34|451.42|452.31|449.19|447.3|435.73|436.07|437.26|441.86|435.19|432.09|436.97|435.82|426.76|423.77|426.31|429.18|427.67|431.66|429.14|423.52|426.44|429|430.92|430.51|432.52||435.48|436.41|434.95|430.81|429.05|429.57|440.47|437.55|430.02|430|429.4|430.39|425.1|423.67|425.42|423.98|422.39|421.98|420.34|424.79|422.09|431.04|434.1|433.59|435.04|436.51|435.44|440.42|439.24|436.74|431.94|429.6|425.18|424.36|420.1|410.73|413.84|399.52|400.7|395.43|387.57|391.2|395.45||393.54|400.65|395.55|395.48|400.34|395.66|394.05|404.15|423.34|421.55||420.91|422.32|410.99|406.45|400.28|397.58|403.45|397.54|397.6|398.19|398.81|390.29|384.89|389.86||388.44|385.07|384.58|389.04|398.25|396.19|393.55|394.26|388.54|396.03|398.36|400.27|404.39|402.01|402.67|405.85|395.01|393.65|398.08|411.13|411.69|410.16|401.4|412.07|422.2|421.48|416.7|416.53|416.96|416.44|413.97|417.26|411.72|406.05|403.7||404.78|402.04|409.77|416.06|415.09
00556|24350|/equities/trex-co.-inc|R1000GROWTH|94.64|94.4|94.84|96.32|95.82|93.89|94.9|95.73|94.51|93.91|96.03|94.61|91.76|92.5|93.17|94.86|93.81|93.52|90.93|90.68||90.86|90.63|90.88|89.33|92.26|91.13|90.4|89.91|83.19|82.54|86.57|86.8|81.48|83.37|83.25|81.23|81.4|79.19|81.27|83.79|82.3|81.26|79.8|80.87||81.92|82.5|81.34|79.62|79.36|77.37|76.4|77.16|80.71||82.79|83.72|83.62|83.43||83.32|83.19|81.56|80.92|79.01|80.22|80.14|75.45|72.85|72.53|72.96|72.88|72.58|71.86|72.66|72.07|70.27|70.22|69.05|68.9|68.23||67.58|67.58|67.83|67.56|66|66.42|66.04|61.38|61.42|60.37|61.49|61.16|60.17|62.71|61.87|58.4|56.21|55.3|54.28|54.97|54.43|56.28|55.62|54.87|54.79|56.28|57.92|58.59|56.86|56.99|59.81|59.08|57.87|58.62|58.2|59.63|58.72|61.02|61.63|62.8|61.42|63.6|64.24|63.96|63.21|64.56|65.48|65.29|64.91|66.9|65.75|67.87|68.66|67.33|69.03|70.19|70.12||72.75|71.37|71.29|71.35|68.66|68.63|69.46|70.38|68.43|67.99|67.4|68.34|72.43|74.06|75|74.53|74.5|73.98|73.75|74.83|72.56|71.51|75.43|75.95|69.14|69.26|68.03|69.38|67.46|66.55|66.79|66.95|68.77|69.15|70.7|69.89|70.51|70.74|68.35|65.3|62.18|62.33|64.44||64.95|65.56|64.99|64.4|63.78|61.57|60.59|60.08|60.06|60.4||58.43|59.35|57.99|59.89|58.42|57.81|58.9|58.21|57.48|55.65|55.89|53.34|51.35|52.92||52.93|52.64|53.85|54.19|56.57|56.56|57.69|57.11|55.96|57.52|56.64|58.09|59.48|60.89|56.3|55.23|53.23|55.24|54.56|54.73|54.66|54.03|52.17|53.68|55.19|53.66|53.75|54.52|53.18|52.21|51.94|51.51|50.57|50.11|48.9||47.96|47.5|47.76|49.37|48.67
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|77.84|76.95|77.77|79.05|80.9|79.78|80.13|79.2|79.1|75.88|78.98|78.71|77.63|76.02|77.19|76.46|77.44|76.04|74.41|74.6||75.07|76.79|77.53|73.5|70.6|69.21|69.21|68.63|67.95|67.89|69|70.48|69.19|68.81|70.13|67.69|69.45|69.57|70.4|70.06|68.95|67.76|68.74|69.81||68.5|67.7|67.31|65.92|67.57|64.99|63.51|63.89|66.56||68.71|69.23|69.29|68.99||68.05|67.99|66.1|68.67|68.57|68.59|69.38|67.78|63.72|62.87|62.63|62.64|61.53|60.16|60.4|60.4|58.72|58.79|58.69|57.91|59.41||59.19|59.51|59.96|58.3|56.7|57.4|56.04|52.3|52.71|53.1|51.6|51.54|50.6|50.31|48|44|43.88|43.3|43.6|44.16|46.23|49.74|64.85|65.12|66.35|64.23|67.02|67.4|66.62|68.8|71.72|72.01|70.63|70.24|70.31|70|68.93|70.63|71.79|72.2|70.86|71.09|73.02|73.42|73.64|76.7|77.7|78.18|79.27|81.66|80.22|80.66|79.9|79.83|80.66|81.66|80.18||81.13|81.22|82.12|81.56|79.69|78.99|78.09|78.15|76.23|77.02|77.25|77.22|79.13|78.89|79.39|78.51|78.61|77.32|77.81|78.58|78.16|78.51|79.5|79.51|79.69|79.26|79.42|81.47|81.29|78.97|80.31|79.94|81|80.7|79.94|79.42|79.49|79.61|78.95|77.59|76.48|75.97|77.13||77.58|78.33|77.51|76.35|76.41|74.88|74.22|74.22|73.99|74.81||75.47|76.08|75.51|75.44|74.49|73.3|73.65|74.39|74.82|73.14|74.46|72.81|71.98|72.76||72.4|70.94|71.66|72.1|72.31|70.65|70.83|69.51|68.46|68.77|66.9|66.62|65.99|64.93|65.22|64.69|63.55|65.47|66.52|68.31|68.81|67.34|64|63.07|63.84|64.8|64.45|63.31|63.24|63.43|63.56|64.1|62.67|63.43|62.42||61.44|60.33|60.65|60.32|62.14
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|219.47|218.45|216.63|224.94|222.68|223.18|215.12|209.08|207.77|211.29|214.77|218.14|213.41|212.59|213.97|213.92|214.92|213.55|215|213.98||219.04|220.5|216.21|219.35|226.69|223.32|224.19|226.41|221.26|221.29|224.71|218.96|225.51|274.33|278.36|276.5|273.37|274.89|272.42|266.37|265.93|264.72|264.6|269||268.98|270.22|272|272.38|277.48|276.17|275.39|278.97|286.45||292.85|296.42|295.83|291.6||288.19|285.68|278.44|281.9|281.95|279.2|284.16|271.13|263.77|263.27|261.68|260.88|262.05|251.27|238.56|240.17|240.12|237.09|230.99|230.28|231.4||234.22|233.74|228.55|228.18|226.7|227.55|228.17|221.5|222.94|226.86|223.01|216.53|220.1|220.07|221.4|217.24|213.75|214.15|206.01|212.6|214.08|235.92|235.29|235.38|234.83|236.44|240.7|242.04|238.78|240.45|236.59|233.67|237.21|238.73|225.61|213.28|204.76|209.95|213.64|209.43|201.78|205.7|211.29|215.97|215.02|223.27|224.15|227.12|224.63|229.04|220.46|222.06|224.77|226.63|227.29|228.86|242.02||238.84|240.93|243.27|246.35|245.88|244.55|245.3|250.43|249.32|250.34|248.2|249.18|245.33|232.57|236.99|234.25|236.63|238.58|237.03|244.38|242.85|248.69|261.3|262.6|269.22|270.97|269.5|274.38|269.44|271.31|270.61|266.9|261.14|256.95|255.3|250.54|252.13|250.78|246.96|247.2|248.1|250.6|258.38||262.15|261.42|261.98|257.89|259.37|262.76|263|265.44|266.9|274.47||277.15|280.21|276.15|267.98|270.31|276.65|276.43|271.56|266.33|273.89|281.51|277.33|272.41|278.92||279.28|274.64|276.15|278.49|286.6|284.59|288.03|289.66|291.46|293.57|299.23|300.25|301.18|299.77|299.49|300.33|297.09|298.56|319.07|317.29|318.37|313.16|310.54|315.76|320.17|327.01|332.7|335.81|336.84|340.19|336|340.5|337.59|338.37|335.7||343.29|337.74|392.29|389.16|391.29
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|58.86|57.71|58.53|61.08|60.7|60.7|60.04|61.46|56.27|58.5|59.2|59.44|57.53|56.31|56.9|57.51|57.53|59.49|63.29|62.74||60.97|61.09|62.09|59.45|62.09|60.64|60.98|61.14|64.6|62.44|64.05|63.93|65.4|65.68|66.86|64.28|64.26|64.22|65.66|66.01|65.85|65.2|64.07|66.01||67.12|68.64|70.11|69.58|70.57|73.2|71.23|69.94|73.77||73.98|75.72|75.68|75.65||73.51|71.43|67.3|69.43|64.6|65.9|67.8|67.71|65.52|65.06|64.72|64.96|65.16|64.77|65.66|67.03|64|65.06|64.97|65.82|65.99||65.38|65.14|67.29|66.3|61.17|63.12|63.46|59.27|59.76|59.64|62.84|65.3|65.2|67.02|62.46|63.52|61.59|59.06|59.72|61.38|61.81|65.76|64.04|64.25|64.45|65.48|68.55|66.93|65.27|64.59|66.89|66.1|64.46|62.7|64.95|65.05|65.6|66.43|68.22|69.16|67.46|66.43|65.94|66.85|69.53|72.95|75.63|75.3|76.68|77.38|78.4|78.59|79.77|78.33|78.89|82.17|82.7||85.16|83.67|82.82|83.12|80.13|80.46|79.65|84.59|81.86|82.31|83.37|84.61|84.42|86.02|85.08|82.37|82.56|82.24|84.5|85.07|85.27|87.82|85.13|96.44|97.54|99.04|97.21|95.95|96.17|93.84|95.03|94.93|98.62|98.1|97.57|96.87|98.64|97.07|95.29|94.91|90.57|91.47|94.05||93.36|93.9|94.28|94.455|94.5|93.76|92.62|95.05|89.78|94.34||93.42|93.39|93.06|93.57|91.09|87.81|90.65|87.76|85.22|84.95|83.84|83.84|81.58|81.14||82.01|80.83|82.5|82|83.61|83.18|81.28|78.63|79.94|80.93|79.19|78.07|78.73|71|68.55|67.3|65.75|63.69|63.09|63.41|64.07|63.44|62.68|63.55|66.21|67.44|66.33|68.68|65.4|66.1|66.79|67.02|64.91|66.78|65.91||66.36|64.43|65.97|66.74|67.81
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|223.23|218.72|220.81|221.49|226.25|224.63|223.76|226.08|228.71|219.06|217.93|230.55|230.31|230.01|229.04|227.49|234.98|236.85|230.26|228.14||225.48|228.07|224.2|222.58|227.79|224.06|221.76|221.25|221.45|220.13|222.38|222.05|222|220.95|223.53|228.08|225.93|224.51|225.71|224.19|223.16|222.08|214.11|211.84||216.52|214.02|214.78|211.43|213.8|210.14|209.78|206.9|210.95||213.47|218.23|217.32|220.89||222.35|223.5|221.35|229.74|229.28|226.88|230.16|229.62|228.66|229.76|225.87|216.93|213.7|215.11|221.22|221.61|217.31|215.22|216.29|220.86|226.28||226.17|224.71|226.24|225.44|222.51|224.56|225.02|219.03|221.15|217.21|219.3|221.86|222.56|225.01|218.23|211.17|212.25|210.25|206.52|208.94|209.81|213.39|214.54|216.01|215.52|222.88|224.93|222.71|215.08|213.34|215.87|212.76|210.76|213.17|211.25|212.86|207.78|212.32|221.89|242.25|235.95|237.86|243.31|244.26|244.93|252.48|252.26|252.65|251.98|251.27|247.54|249.29|250.42|249.97|245.5|243.05|235.93||227.9|226.32|226.73|225.73|222.32|220.82|222.39|225.94|225.12|225.24|224.91|224.4|224.7|226.8|229.31|230.66|230.84|231.78|231.73|232.95|230.6|230.71|232.1|236.43|235.49|234.25|232|236.36|236.6|236.05|240.81|238.82|241.29|244.8|244.03|244.78|248.52|243.97|245.53|244.92|243.9|244.89|246.26||248.55|251.76|249.29|247.88|250.02|245.37|243.63|247.48|247.03|246.16||248.47|251.3|249.62|249.33|248.55|239.66|258.04|256.18|255.08|252.53|252.19|247.39|243.2|243.96||241.41|241.03|236.97|234.26|241.04|242.84|245.11|239.76|237.69|243.28|236.93|239.42|240.06|242.37|239.33|238.27|235.32|238.32|244.52|243.59|240.52|237.99|234.99|241.24|245.47|249.13|247.4|246.44|250.87|246.5|244.83|242.05|237.24|243.04|239.89||234.87|234.01|235.06|233.09|233.68
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|60.71|59.66|60.89|62.3|62.21|61.92|61.86|61.16|58.56|56.66|60.23|60.4|59.59|59.75|57.76|57.78|58.01|56.52|56.25|56.68||58.59|61.15|72.27|69.3|71.18|71.6|70.36|69.71|69.12|69.14|70.82|70.44|70.33|73.18|74.59|71.91|72.5|72.8|73.8|73.92|73.36|72.52|72.01|72.01||73.21|71.81|71.26|72.85|73.64|69.03|68.49|68.84|71.13||75.87|77.17|77.39|76.91||76.28|76.21|74.95|77.85|76.22|75.96|75.82|72.59|71.14|71.17|70.61|68.78|68.3|68.38|67.52|66.76|64.68|66.13|65.1|62.85|63.04||62.66|62.53|63.63|63.11|61.55|62.16|61.6|58.44|58.84|56|55.81|55.41|53.21|54.1|52.19|50.49|51.26|50.41|50.19|50.75|51.21|53.62|52.49|53.33|55.41|56.02|58.13|57.34|55.58|56.29|57.42|58.14|57.31|56.85|55.47|56.27|56.22|57.84|58.53|57.93|57.44|58.28|58.52|59.29|58.23|60.23|60.66|60.86|62.72|64.62|64.58|65.8|66.71|65.48|66.87|66.08|65.69||65.42|63.71|61.99|60.53|58.57|59.37|59.16|61.53|60.23|60.56|59.31|58.68|60.35|61.22|61.77|61.93|60.58|59.69|58.4|61.59|61.28|61.84|60.98|65.46|66.03|64.06|61.1|61.39|60.41|61.35|62.26|62.83|67.61|65.53|66.47|66.89|69.53|65.36|65.33|63.57|62.45|61.95|65.27||64.06|63.62|63.24|63.81|63.76|63.48|64.03|65.48|64.43|67.14||67.65|68.07|66.29|66.76|66.14|63.89|63.02|64.85|68.02|65.66|67.15|67.3|69.62|62.67||60.1|59.08|61.41|59.13|57.71|51.21|48.91|48.02|47.36|47.38|45.83|47.48|48.92|56|54.84|52.37|50.81|49.83|50.12|51.97|52.61|52.77|52.56|52.73|55.03|57.26|57.38|58.96|60.13|60.23|59.62|59.85|58.13|59.04|59.64||60.76|59.32|64.19|64.25|66.63
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|36.08|36.33|37.22|38.52|39.17|40.34|39.81|40.97|41.31|43.46|44.79|45.56|46.64|46.69|47.16|45.45|44.98|45.56|46.61|47.46||48.45|48.07|48.08|46.78|49.11|49.54|48.47|46.05|45.79|43.03|43.6|43.58|41.67|43.23|45.25|43.22|42.4|41.56|42.24|43.16|41.8|42.01|41.9|44.51||46.99|47.82|49.25|50.76|53.41|51.64|51.1|50.94|54.3||55.96|57.55|57.13|56.54||56.58|56.25|54.55|57.07|53.93|53.47|55.17|51.2|48.64|48.14|48.84|47.57|46.2|45.33|46.29|45.75|43.52|43.32|42.16|42.71|43.36||43.35|42.81|43.42|42.17|39.94|40.41|39.87|36.32|35.48|36.48|37.93|39.02|38.65|39.72|36.53|34.32|35.28|35.75|36.41|37.29|37.02|40.42|39.86|39.44|39.73|39.68|41.85|38.98|38.51|38.95|40.99|40.97|39.09|38.67|38.79|39.76|39.78|40.49|41.25|41.25|41.29|40.86|41.21|41.35|41.91|45.44|46.51|46.19|49.73|49.49|48.79|49.63|48|47.36|50.18|52.17|52.48||54.05|51.85|51.55|49.38|47.24|47.89|47.68|47.73|46.28|46.32|45.68|46.21|47.88|48.73|50.12|50.58|51.91|52.35|54.2|55.7|56.04|58.49|58.7|62.25|62.98|62.91|60.71|60.74|60.86|59.86|59.96|58.5|60.13|58.41|59|58.1|57.62|59.54|58.57|58.04|53.9|52.97|53.9||56.74|55.84|56.7|57.26|54.6|54.84|54.62|54.74|55.72|57.91||58.11|58.72|57.62|57.91|55.85|53.95|54.32|54.02|55.19|54.98|54.6|53.2|52.46|54.08||52.88|51.24|52.75|53.32|57.1|55.35|55.01|52.54|52.18|53.81|52.64|52.63|54.38|53.23|54.48|54.27|54.7|54|51.66|52.41|52.43|51.36|51.05|50.96|54.27|53.71|53.17|55|54.48|53.7|54.03|54.78|52.76|52.54|52.6||52.06|51.32|54.01|53.68|55.79
00563|15703|/equities/cognex-corp|R1000GROWTH|40.11|40.72|40.67|40.87|41.3|40.89|40.94|40.92|40.99|40.01|39.73|39.83|39.45|38.16|38.65|38.7|39.56|40.83|39.6|39.44||38.13|38.51|36.15|35.32|36.87|36.76|36.04|35.7|35.36|35.31|36.79|36.58|36.14|37.33|37.97|37.77|37.83|38.08|38.69|38.24|37.64|38.13|37.22|38.02||38.08|39.09|39.22|38.85|38.47|37.85|38.2|39.02|40.34||41.74|42.56|42.4|42.62||42.23|41.94|40.87|42.25|41.43|41.84|42.49|38.86|37.9|38.03|38.07|38.04|38.53|37.96|38.28|38.4|37.7|37.61|36.82|36.74|37.04||36.82|36.97|37.24|36.94|36.57|37.37|36.76|35.35|36.38|35.55|36.55|36.69|35.99|36.26|35.23|34.77|35.99|34.94|34.64|34.66|34.99|35.81|36.29|36.5|36.79|37.03|38.58|39.39|38.26|39.38|40.93|41.51|41.38|42.15|41.97|41.9|41.25|42.23|42.44|42.34|41.94|41.86|42.7|42.41|42.57|43.21|43.96|44.49|43.77|43.62|43.18|42.56|43.23|43.57|43.99|45.56|45.47||47.48|47.08|47.86|47.84|47.44|46.93|46.77|47.73|47.12|46.47|46.02|46.43|47.26|47.46|49|48.84|49.46|48.77|48.75|50.01|49.37|50.98|51.02|51.98|54.62|54.04|53.99|54.37|54.22|54.58|55.95|56.22|58.58|58.93|58.56|57.08|57.59|56.9|55.83|55.81|54.23|54.39|55.05||56|56.02|55.53|54.75|54.39|53.38|53.35|53.57|54.01|54.87||55.75|56.5|55.9|56.74|56.35|55.3|55.5|55.81|55.42|55.55|56.87|55.63|54.96|55.84||54.82|53.71|52.15|52.1|52.74|53|52.2|52|50.6|51.18|49.72|50.13|50.38|49.54|49.61|49.6|50.49|47.35|46.47|48.28|47.69|47.87|47.02|47.31|48.72|48.62|48.4|48.68|49.39|49.48|49.08|49.16|48.37|48.55|48.39||47.19|47.8|48.34|49.27|49.55
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|194.25|189.93|193.58|194.39|192.76|193.14|195.47|198.46|195.13|192.07|195.72|195.52|193.99|195.94|192.71|191.79|196.52|193.4|194.1|199.73||208.42|206.03|206.04|198.46|205.7|205|203.99|201.75|200.52|196.1|196.17|192.71|189.4|193.49|192.21|193.4|185.51|181.75|187.05|184.22|178.02|174.2|170.78|172.76||173.21|178.61|178.16|173.14|176.88|171.63|171.57|171.57|179.29||179.8|185.35|183.71|183.63||182.72|182.09|179.82|182.1|176.76|181.215|180.41|174.92|162.95|160.74|159.27|161.87|156.2|154.55|161.5|164.94|157.25|159.49|156.9|159.46|161.78||160.21|157|155.64|150.6|151.51|155.93|153.79|145.7|147.56|146.99|147.88|150.95|143.95|150.36|136.54|131.46|134.56|114.17|119.58|122.5|124.42|139.78|143.77|145.97|146.28|142.51|145.88|153.16|152.74|154.72|156.35|155.22|154.84|153.6|151.19|154.14|151.17|154.96|159.01|160.21|161|158.68|158.99|160.55|161.72|168.58|165.5|162.94|165.5|165.37|158.97|157.88|163.06|161.42|168.2|167.76|169.41||175.74|173.91|172.56|172.09|166.12|164.77|163.17|166.32|161.81|160.97|157.8|162.92|167.98|173.04|174.83|172.21|172.45|172.85|172.88|171.38|172.83|168.99|170.48|167.12|171.56|174.22|170.985|176.02|174.49|176.51|175.34|157.53|158.59|156.59|152.12|150.49|149.13|150.23|148.09|143.42|141.54|141.03|138.78||142.03|141.46|138.42|139.09|142|150.57|149.57|149.79|149.44|151.16||157.46|161.06|161.43|165.22|165.05|162.19|164.23|172.82|168.72|164.93|167.26|167.07|167.92|173.34||171.02|167.86|165.26|170.05|166.74|159.25|156.63|153.03|151.85|154.03|151.98|152.34|154.84|157.92|156.59|160.16|157.23|163.44|157.23|153.54|151.63|145.15|148.64|149.55|168.2|166.09|166.32|171.42|170.1|173.39|174.03|180.31|179.7|170.39|165.44||162.34|161.26|162.85|163.45|168.36
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|45.52|45.61|46.9|46.7|46.97|46.22|46.8|46.85|46.32|47.19|48.9|49.05|49.55|49.41|48.97|49.53|50.01|49.56|49.54|50.26||51.09|52.09|52.76|52.06|52.42|53.8|56.07|60.65|59.58|60.03|60.7|58.3|57|59.35|59.83|58.26|58.19|58.65|58.24|58.29|57.9|57.05|55.67|55.78||56.25|56.35|54.87|53.8|53.75|51.75|51.66|51.64|52.8||54.69|55.37|55.39|55.85||55.37|55.23|54.07|55.18|55.53|54.62|54.63|54.65|54.74|54.52|54.13|53.94|54.19|54.46|54.73|54.82|53.55|53.43|52.25|52.05|52.21||51.92|52.26|51.76|51.2|51.08|50.96|52.54|51.4|50.51|49.35|49.35|48.77|47.28|47.66|45.58|44.4|44.71|43.97|43.77|44.1|44.58|47.37|46.4|46.32|47.6|47.81|48.73|48.33|47.09|47.75|48.18|48.65|48.4|48.33|47.02|46.68|45.78|46.93|46.73|46.68|46.21|45.59|47.08|46.66|46.42|46.25|47.4|46.91|46.42|47.14|47.67|47.5|48.5|47.36|48.35|48.16|47.82||48.19|48.2|47.86|47.33|46.79|46.69|45.69|46.63|46.14|46.37|46.42|45.66|46.07|45.61|46.3|45.93|46.18|46.32|47.2|48.28|47.26|47.74|47.85|55.19|54.69|54.03|54.16|53.69|53.57|52.08|52.32|52.76|54.1|54.57|54.98|54.62|54.9|54.11|54.97|52.77|51.14|51.31|51.41||51.32|51.47|50.99|51.2|50.49|50.02|50.58|51.02|50.8|51||51.21|52.35|51.82|51.57|51.74|50.96|50.7|50.6|52.66|52.8|52.62|51.64|50.99|50.46||49.7|48.94|49.15|48.94|49.17|49.03|49.18|47.07|46.81|46.59|46.58|46.96|46.26|44.29|43.96|43.96|43.65|42.36|41.32|42.39|42.28|42.44|41.8|40.84|42.75|42.65|42.25|42.89|43.39|42.65|42.28|42.21|41.25|41.51|41.66||41.3|41.07|42.19|42.25|42.3
00566|41254|/equities/apollo-globl-man|R1000GROWTH|110.28|110.41|110.01|109.98|109.94|108.76|108.75|110.91|108.8|109.41|111.36|111.01|111.8|111.79|110.82|110.88|111.61|111.51|109.28|109.6||112.71|114.05|112.57|109.87|108.88|109.93|107.41|105.9|104.47|103|103.13|100.55|100.4|101.6|101.21|100.31|99.98|98.08|95.31|97.45|98.94|96.58|96.06|95.46||95.41|95.34|96.72|95.66|96.29|94.93|94.8|92.17|91.33||93.19|94.27|93.16|92.59||91.58|91.8|91.67|94.76|94.08|94.48|93.13|92.26|93.23|91.94|92.09|90.8|90.57|90.73|89.86|92.7|92|92.27|90.63|90.51|91.14||90.2|87.96|88.32|86.84|86.4|86.97|87.68|85.72|84.96|84.25|84.77|84.35|83.15|85.03|84.12|83.65|77.44|80.16|80.35|81.02|81.4|84|82.82|82.36|83.38|87.25|88.11|87.25|87.56|87.95|89.29|89.79|89.18|90.57|88.58|87.97|86.56|89.6|89.76|91.1|89.55|89.88|92.48|90.81|90.41|92.02|91.66|92.06|91.78|91.17|90.6|90.16|88.6|87.86|87.12|87.06|88.77||86.44|87.34|85.1|84.96|83.64|83.15|82.52|83.06|81.53|81.55|81.16|79.2|80.26|80.52|81.96|81.41|81.6|81.7|82.48|86.27|86.14|85.93|81.33|81.96|81.71|81.81|80.71|81.44|81.16|80.84|80.79|81.58|81.87|82.46|80.94|80.29|80.55|77.99|77.96|75.8|76.01|74.51|76.03||77.07|76.81|75.81|75.14|74.76|73.67|73|74.87|76.41|76.4||77.08|77.39|76.15|76.01|73.64|72.98|72.75|71.58|70.93|70.5|69.7|68|66.85|66.78||65.42|64.23|62.97|64.32|66|63.85|63.74|63.42|62.04|63.18|62.51|63.72|63.64|62.26|61.83|60.53|58.04|60.93|61.26|63.72|63.39|62.69|61.38|61.63|63.3|63.54|64.29|65.8|65.34|65.25|65.01|64.8|62.58|63.13|61.85||60.87|61.4|62.14|62.4|63.16
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|73.82|74.87|77.17|79.89|82.59|81.6|78.95|82.96|77.62|76.99|79.88|81.14|78.92|76.47|76.97|77.57|76.19|78.36|77.62|77.47||78.64|80.62|81.67|78.59|80.92|80.8|80.71|76.96|76.32|77.59|70.83|70.19|71.13|72.57|73.02|71.71|72.69|75.15|76.75|75.19|73.87|73.22|72.27|73.8||73.47|74.43|75.61|77.03|77.94|75.7|76.2|79.31|81.45||83.53|84.98|85.05|85.47||84.01|83.65|81.17|84.74|83.76|85.65|86.21|81.06|78.39|79.4|76.14|75.84|73.44|72.28|73.1|74.18|71.33|71.62|69.1|68.68|69.28||68.56|68.39|70.68|70.03|69.46|71.13|69.96|66.65|67.38|64.35|66.25|66.8|66.23|68.25|66.63|64.84|62.64|65.34|83.52|82.79|81.16|85.09|83.61|84.83|87.01|89.59|91.69|91.69|89.14|93.05|95.14|93.32|90.93|90.93|88.17|89.99|89.76|93.37|92.95|94.05|92.05|90.15|94.46|93.81|90.93|92.84|94.24|94.6|93.1|96.47|96.83|96.79|97.85|97.92|98.51|99.49|99.31||99.4|98.46|98.85|97.61|93.63|92.32|89.96|92.88|92.37|93.03|90.73|90.03|92.18|94.13|97.12|94.57|97.73|99.09|101.38|103.59|102.31|102.7|103.57|108.09|107.75|105.09|102.11|99.25|100.04|97.69|98.76|97.3|101.91|104.84|104.33|99.68|102.04|98.63|96.64|95.98|93.3|92.61|92.95||96.83|94.58|92.08|91.21|91.87|88.62|87.52|88.95|88.07|89.38||90.15|91|92.74|92.67|91.06|89.02|89.99|89.24|88.48|85.63|86.83|87.95|83.6|83.97||86.62|82|79.79|82.54|85.24|84.36|86.49|85.63|83.04|82.39|81.34|80.32|79.87|78.81|80.52|81.22|77.83|78.58|79.17|78.33|71.96|69.98|71.95|70.35|74.38|73.74|74.26|76.92|79.21|78.41|77.92|77.59|76.46|77.22|77.7||75.34|76.54|78.49|81.14|82.32
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|118.68|120.69|121.37|125.61|121.8|120.84|124.26|126.66|125.47|120.78|123.86|121.37|121.12|123.26|120.55|115.97|117.11|113.53|109.29|109.73||110.94|110.09|109.25|106.1|111.82|108.66|106.46|104.95|103.62|103.26|104.66|104.48|100.56|102.17|104.49|108.37|107.87|106.95|108.07|109.88|107.36|105.35|103.04|103.78||105.69|105.38|105.85|105|106.78|104.53|104|102.92|110.12||111.56|113.89|115.27|115.92||113.71|114.02|111.12|112.37|110.53|111.84|111.74|105.29|98.82|100.85|100.93|100.8|100.28|97.97|98.92|97.6|91.71|92.2|92.91|91.87|92.22||91.77|89.59|90.52|89.79|89.01|90.01|85.73|80.17|79.14|77.66|80.39|79.46|77.83|80.75|84.92|82.91|82.4|80.85|77.55|77.16|78.85|80.76|82.2|82.34|84.29|85.74|84.91|84.68|82.75|82.95|87.45|89.37|87.42|85.95|85.18|87.48|86.55|91.35|90.5|89.49|89.9|89.49|90.95|89.5|90.55|93.69|92.8|92.14|93.8|95.07|93.74|93.75|94.22|93.72|95.65|96.94|97.26||100|99.7|101.36|99.78|96.74|95.93|96.13|99.67|98.21|97.92|98.71|97.87|102.17|104.92|105.09|104.27|105.47|105.37|105.49|103.92|102.53|111.05|111.53|114.27|114.85|113.95|110.48|111.67|110.65|110|111.2|113.21|115.06|112.76|110.49|111.15|113.25|113.26|109|104.67|100.92|100.43|103.56||104.02|103.96|101.56|102.86|102.5|97.21|97.97|95.72|96.18|96.02||96.26|97.07|96.14|97.94|96.95|96|96.55|97.74|92.98|91.12|94.17|92.47|91.31|92.88||91.79|88.44|90.13|90.71|90.57|88.45|91.08|91.37|89.07|92.28|92.57|93.16|92.65|91.73|92.05|92.44|97.32|97.55|99.47|99.66|99.34|96.4|93.85|97.13|98.9|98.39|98.91|99.34|100.48|98.01|98.41|98.22|96.41|98.7|97.74||92.38|93.32|98.15|98.63|98.22
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|269.75|268.44|264.24|262.57|265.26|264.11|263.98|268.75|266.7|264.35|267.7|266.24|267.89|268.37|267.95|267.93|263.36|262.65|256.5|255.86||257.66|257.46|255|257.8|251.44|248.13|243.81|243.8|241.5|248.23|251.21|240.46|239.19|244.31|240.28|243.01|240.68|242.07|241.14|242.17|239.6|236.64|234.08|233.06||230.93|232.91|234.17|232.85|237.56|234.55|232.68|232.73|230.75||227.62|228.46|227.67|227.28||225.76|223.01|221.59|222.6|218.23|209.89|214.83|214.7|228|225.33|224.11|216.34|216.8|222.05|222.41|221.99|222.3|216.82|216.46|230.61|228.85||226.34|227.71|225.11|224.46|221.02|221.49|222.06|226.57|228.57|226.96|223.14|221.39|220.91|218.03|219.57|218.48|224.52|223.29|221.46|221.93|216.21|220.04|219.18|221.56|225.88|232.74|238.07|232.12|227.86|227.83|233.38|237.17|236.8|239.77|234.84|232.55|230.7|238.18|237.65|238.86|237.06|237.59|240.67|241.15|238.87|246.68|247.52|246.5|247.08|245.49|242.83|242.73|240.88|242.5|235.56|234.59|233.37||234.35|230.59|233.39|233.09|236.7|234.13|234.54|229.16|228.82|231.97|225.11|219.19|221.39|222.19|227.45|225.62|225.21|224.93|230.78|234.14|231.23|236.8|231.95|233.13|229.36|226.85|236.86|236.11|233.22|232.07|230.39|232.95|229.26|233.94|225.84|220.48|221.62|219.6|222.24|221.15|224.82|220.54|218.49||220.51|217.43|217.9|211.46|212.74|211.38|208.24|209.75|210.63|209.21||208.98|213.97|205.61|200.1|196.73|204.52|200.68|204.88|200.35|199.99|202.77|195.79|194.78|198.52||197.7|198.06|193.61|197.03|198.04|197.98|196.75|195.54|189.89|191.1|187.93|187.96|190.35|192.5|193.15|190.82|180.95|187.67|196.14|211.43|208.84|203.01|199.47|200.51|205.39|203.88|205.36|206.78|203.46|204.29|202.99|199.44|196.76|195.27|197.53||190.72|191.19|191.9|197.59|202.4
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|13.91|14.24|14.63|14.87|14.72|14.43|14.65|15.26|15.26|15|15.22|14.95|14.27|14.24|14.21|13.68|13.51|13.36|13.41|13.49||14.12|14.51|14.41|14.17|14.73|14.66|14.35|14.07|14.1|13.46|14.73|14.42|14.23|14.55|14.78|14.49|14.52|13.95|14.18|14.9|14.51|14.29|14.08|13.98||14.75|15.25|15.73|15.16|15.79|15.96|16.36|16.69|16.67||17.53|18.07|18.37|17.36||16.97|16.98|16.93|17.72|17.86|17.26|17.44|16.69|15.22|15.07|15.55|16.36|14.84|14.91|16.98|15.3|14.55|16.25|13.49|11.91|12.2||12.29|12.55|12.8|13.03|12.53|13.27|12.9|12.14|12.54|12.7|13.28|13.64|13.53|13.87|13.64|13.01|13.77|12.8|13.12|13.5|13.71|14.04|13.44|13.44|13.16|13.85|14.12|14.43|14.92|15.09|15.82|16|15.4|15.08|14.71|14.87|14.6|15.39|16.46|16.84|17.15|16.78|17.67|17.18|17.02|17.52|17.52|17.55|18.22|18.33|17.81|17.23|17.02|17.71|18.89|18.75|19.23||18.42|18.55|18.37|18.24|17.57|17.13|16.36|16.89|17.26|18.48|18.36|18.38|18.59|19.33|19.96|20.19|20.19|19.93|20.74|21.07|20.98|20.93|20.83|21.5|22.2|21.93|22.22|22.7|22.85|23.04|22.18|22.91|23.17|23.08|22.82|22.97|23.46|23.44|23.91|23.54|22.71|22.83|23.9||24.91|24.25|24.9|24.98|23.58|23.02|23.7|24.32|24.43|24.58||24.56|24.84|25.7|26.95|24.3|22.68|21.44|26.11|24.69|24.31|24.64|24.1|24.05|24.57||23.25|23.35|23.27|23.16|24.21|22.06|23.05|22.87|21.99|21.62|20.69|20.88|20.76|20.24|20.51|20.42|19.35|18.9|18.58|18.55|19.29|18.94|18.65|19|19.93|20.49|20.22|21.31|21.61|22.28|22.46|22.55|22.26|22.69|22.37||22.4|22.07|22.35|23.17|23.02
00572|8280|/equities/las-vegas-sands|R1000GROWTH|50.61|51.03|52.36|53.35|52.95|52.61|51.51|51.49|50.58|50.91|50.7|51.28|54.52|53.62|53.4|53.93|54.75|53.65|53.49|53.06||55.25|54.97|54.48|53.86|54.46|53.62|53.61|52.75|52.17|51.11|50.48|50.85|48.92|49.51|50.4|50.03|50.15|49.64|49.02|47.93|48.85|49.52|48.23|49.04||49.61|49.75|49.29|50.01|51.78|50.81|50.25|50.67|51.33||49.21|49.09|48.54|49.04||48.92|48.79|47.55|49.26|47.73|47.87|48.61|48.63|47.83|47.61|46.39|44.85|44.83|44.87|45.63|46.8|46.12|45.34|47.66|48.56|48.92||49.28|49.44|49.28|49.08|49.12|49.28|49.47|47.61|47.75|47.89|48.13|48.3|49.19|48.84|48.69|46.73|47.46|47.82|47.04|47.53|47.2|47.64|46.45|45.32|45.88|44.6|45.32|45.39|44.79|45.95|46.52|46.32|45.72|45.53|44.1|44.22|44.73|45.7|45.84|45.55|46.16|45.28|45.34|45.79|45.84|47.91|48.63|49.11|48.74|48.93|48.85|48.99|48.87|48.87|49.78|52.43|52.61||54.93|54.86|54.91|54.58|53.82|52.62|53.37|53.98|53.44|53|53.34|53.48|53.63|54.64|55.8|56.41|57.4|56.85|57.52|58.14|57.94|58.07|58.05|59.23|59.81|59.22|58.33|58.57|57.35|56.53|55.97|56.44|59.66|60|59.4|60.94|60.13|59.28|58.48|57.63|55.72|54.72|55.3||58.59|58|57.38|57.73|58.53|58.02|57.28|58.14|58.32|58.69||58.45|58.66|59.83|59.38|58.95|58.48|57.82|58.49|58.89|57.75|58.94|55.45|55.13|55.03||56.35|55.82|55.9|55.71|59.49|60.49|60.64|59.64|58.41|59.95|60.12|61.15|62.52|62.37|62.2|61.65|61.7|61.43|63.63|64.86|63.85|62.22|61.8|62.41|63.95|63.05|61.53|59.36|59.35|58.17|58.25|57.53|55.88|55.93|57.02||57.01|56.55|57.66|58.72|57.45
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|39.83|39.17|39.92|41.61|42.24|42.63|42.13|41.69|40.99|41.08|41.57|42.96|43.47|41.44|41.96|40.83|41.65|41.47|42.24|41.65||42.51|43.16|42.73|42.45|44.71|44.5|44.25|43.07|43.38|42.75|43.41|44|43.87|44.27|45.43|44.49|44.9|44.09|45.75|45.81|46.76|46.53|44.19|44.75||44.4|45.14|45.36|45.76|46.25|44.91|44.91|45|47.78||46.88|47.82|47.16|47.55||46.82|47.67|46.36|49.16|47.27|47.95|48.63|46.82|43.44|43.97|44.19|42.95|43.41|43.41|46.24|46.75|44.72|45.03|45.23|45.98|46.06||46.19|45.55|46.27|45.91|45.64|46.51|45.5|42.05|43.3|42.12|44.08|43.64|43.9|44.4|40.63|39.47|39.89|40.09|39.14|38.76|38.54|41.66|41.36|41.34|41.91|42.52|43.87|43.61|42.38|43.98|47.01|45.76|44.72|44.6|43.68|44.34|45.09|46.86|46.35|46.78|45.98|45.82|46.12|46|47.51|50.17|49.81|50.98|52.87|53.57|52.35|53.82|53.44|54.95|53.37|53.74|54.07||55.75|55.26|53.92|52.88|51.97|51.85|51.83|53.1|51.61|51.29|52.1|52.7|53.51|54.1|54.81|54.88|56.53|55.53|56.6|56.15|55.45|55|55.29|57.79|59.02|57.94|57.8|59.38|58.1|57.77|57.73|56.13|57.68|56.35|52.47|52.68|54.07|53.23|52.25|50.73|49.16|47.325|49.23||50.6|50.97|49.77|48.07|48.27|46.78|45.21|46.4|48.43|49.19||48.84|50.22|49.19|50.2|49.73|48.5|48.55|48.61|48.26|46.25|44.86|41.66|41.01|41.21||42.15|41.4|41.69|42.25|44.64|43.79|44.81|43.41|41.38|44.44|42.67|43.6|44.66|45.42|45.27|44.68|43.36|44.02|44.58|46.51|45.29|43.41|41.38|42.22|43.83|44.05|43.76|44.87|44.49|44.35|43.53|44.33|44.12|45.92|45.47||45.29|45.82|48.84|49.28|48.81
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|442.79|441.22|443.66|452.48|452.58|443.9|445.01|447.37|447.24|449.59|449.99|447.23|448.35|446.37|446.27|459|433.65|428.01|420.76|417.15||421.85|424.72|424.48|421.5|427.29|425.09|426.58|421.95|421.58|418.05|422.06|433.53|426.22|434.74|433.44|419.12|418.08|421.77|425.71|428.01|426.77|425.93|422.4|425.94||411.3|411.8|414.13|410.14|402.69|400.03|401.27|400.46|413.14||412.23|411.21|413.85|411.34||409.84|408.8|403.25|406.55|403.04|400.05|402.85|402.8|396.81|397.48|394.9|402|392.54|394.05|399.82|397.18|392.89|388.86|388.27|387.07|370.32||369.49|369.31|368.5|372.42|374.74|381.43|382.41|374.55|378.51|369.69|371.84|371.7|368.25|361.94|348.38|344.13|338.99|338.71|340.6|345.94|349.91|353.59|348.3|347.69|344.31|345.12|350.49|351.68|346.81|350.17|354.05|355.6|350.14|341.56|363.23|371|364.18|380.54|378.79|382.31|380.21|379.22|383.11|381.35|378.05|384.84|382.83|384.31|388.48|399.07|396.46|393.59|394.9|387.37|389.35|384.44|389.89||391.14|387.4|394.19|386.17|388.25|380.72|378.86|382.62|379.72|379.88|378.83|382.3|389.11|393.82|397.59|394.17|398.4|396.22|398.01|398.69|395.36|401.36|398.3|399.65|396.74|400.88|402.58|401.36|397.05|385.9|385.44|387.83|392.33|392.29|389.74|384.66|386.87|388.59|349.79|347.41|341.68|333.91|334.96||336.66|336.99|330.73|325.52|324.93|319.24|316.82|321.04|323.11|325.54||331.41|325.46|305.72|301.89|301.86|298.07|299.9|297.56|297.74|297.83|303.19|296.67|289.85|291.39||299.83|304.5|306.8|304.29|308.91|312.46|311.36|305.05|301.85|307.85|307.58|306.93|306.89|308.64|308.94|311.11|311.41|314.86|311.59|311.25|317.47|317.14|339.03|329.63|330.27|330.52|322.9|325.66|326.7|329.9|330.38|332.6|326.44|332.44|329.71||330.58|328.38|328.97|332.52|329.87
00575|16932|/equities/ptc|R1000GROWTH|183.66|181.81|184.51|185.75|187.89|186.35|185.43|186.29|182.86|179.19|187.22|187.76|183.01|184.29|182.36|181.67|180.94|179.38|176.62|176.89||178.19|181.99|180.75|177.81|178.54|183.1|181.54|180.21|177.11|177.21|178.73|179.4|180.65|184.05|184.85|180.65|180.03|178.71|178.82|177.08|174.7|173.19|171.74|171.59||172.17|172.07|169.1|167.62|169.65|165.85|167.72|166.46|168.63||174.96|175.92|175.72|175.31||173.97|171.19|169.17|171.98|171.84|171.07|171.24|169.82|169.37|168.58|166.61|163.24|159.85|160.74|159.9|159.41|157.36|155.49|154.45|154.75|154.92||154.35|156.04|155.54|153.94|152.83|154.68|154.83|152.14|151.61|148.75|149.63|149.25|148.66|147.51|146.32|138.89|140.42|139.4|136.06|135.85|137.97|139.66|136.1|137.75|141.32|145.14|146.17|144.42|142.86|144.14|143.52|142.34|139.94|140.34|139.82|139.63|137.84|140.84|141.68|141.2|138.47|138.2|140.87|140.65|141.79|142.89|142.7|143.27|141.45|140.8|138.68|140.12|143.28|143.64|144.89|146|146.11||146.75|147.17|146.43|146.59|145.49|144.85|140.24|142.86|141.52|140.97|139.93|141.18|144.32|145.01|145.79|143.26|142.51|142.68|142.84|142.9|141.22|143.44|143.75|146.51|145.81|146.63|145.29|144.19|144.24|143.09|145.53|143.6|146.64|146.78|146.55|144.67|145.47|143.2|140.9|139.1|137.25|137.52|138.25||140.34|142.3|142.63|140.64|139.77|138.3|140.86|142.71|141.96|141.74||143.15|143.59|141.38|140.97|140.62|138.57|137.43|135.95|141.01|139.28|137.93|135.07|134.4|132.69||131.03|130.93|130.35|130.86|134.74|134.21|133.8|131.62|129.73|130.78|130.1|129.48|130.39|129.12|129.59|129.06|125.22|125.01|125.28|125.62|125.79|123.34|125.2|124.21|126.09|126.59|125.67|126.16|128.15|129.09|127.73|128.46|126.39|126.01|126.34||125.29|126.14|127.6|128.07|128.23
00576|16770|/equities/novavax|R1000GROWTH|5.14|5.29|4.98|5.25|5.06|5.13|5.45|5.61|5.61|5.57|5.49|5.39|4.94|4.41|6.02|5.5|5.29|4.88|3.98|4.13||4.16|4.3|4.1|3.9|4.15|4.03|3.79|3.78|3.93|3.76|3.93|4.02|4|4.03|4.19|4.06|4.1|4.05|4.26|4.18|4.05|4.11|4.205|4.34||4.58|4.56|4.84|4.81|5.15|5|5.16|4.89|5.03||4.8|4.91|4.94|5.05||5.06|4.94|4.91|5.23|5.16|5.4|5.69|5.36|5.31|5.565|5.57|5.53|5.58|5.59|5.75|5.57|5.5|5.56|5.73|5.46|5.57||5.4|5.35|5.7|5.73|5.83|6.2|6.24|6.27|6.24|6.71|6.8|7.09|6.89|7.06|7.14|7|6.66|6.52|6.35|6.42|6.27|6.25|6.16|6.43|6.11|6.47|6.45|6.63|7.05|7.45|7.63|7.38|7.18|7.62|7.13|7.33|7.67|7.09|7.24|7.16|7.19|7.11|7.31|7.13|6.81|7.05|7.68|7.41|7.71|7.99|7.36|7.91|7.815|8.97|9.15|9.74|9.05||8.21|8|8.36|8.3|8.35|8.05|8.23|9.01|9.16|8.07|7.14|7.37|7.13|7.24|7.24|7.36|7.69|7.12|7.23|7.52|8.06|8.23|8.395|8.75|9.28|8.2|7.85|8.22|8|7.97|8.15|8.06|8.11|8.11|8.16|8.68|9.24|9.34|9.62|9.36|7.23|7.06|7.36||7.38|7.43|7.59|7.53|7.08|6.67|6.7|7.16|7.44|7.47||8.04|8.06|7.72|8.04|7.78|7.47|7.69|7.67|7.23|7.85|7.62|7.72|8.05|7.43||7.21|6.89|7.29|7.99|7.54|7.15|7.42|7.75|7.64|8.11|8.45|8.89|8.99|9.52|7.45|7.71|7.57|7.15|7.04|7.72|7.67|7.56|7.53|7.63|8.08|8.68|8.23|8.96|9.3|9.46|9.16|9.52|9.04|9.04|8||8.46|7.59|7.34|7.4|6.93
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|43.52|41.78|42.11|42.24|42.34|41.62|41.74|42.58|41.63|42.62|44.87|43.53|43.32|42.33|41.48|40.35|41.28|40.84|40.75|41.32||44.57|44.46|43.88|42.69|43.61|43.38|42.81|42.6|41.74|41.95|41.59|40.65|39.05|40.29|39.91|38.48|38.69|38.46|38.29|37.94|37.62|37.54|35.07|33.66||32.95|33.43|33.57|34.24|33.61|33.18|32.88|32.21|33.58||35.25|35.87|35.79|35.55||35.72|35.11|34.29|35.75|35.19|35.35|36.17|37.43|36.62|36.49|35.9|35.41|36.03|36.44|37.19|39|38.24|38.27|38.3|38.75|38.7||38.68|38.23|38.68|38.37|37.31|36.62|37.03|35.58|35.03|34.81|36.04|35.93|35.1|33.75|28.98|27.23|27.62|26.92|26.64|26.22|27.35|29.19|28.15|27.07|27.72|28.56|30.25|29.8|28.55|29.46|30.74|30.27|29.58|29.64|28.37|28.66|27.87|29.04|29.44|28.93|29.02|27.92|27.36|27.76|28.71|30.08|30.09|31.25|31.04|31.49|30.71|30.69|31.79|31.85|31.17|30.37|29.75||29.64|29.65|29.67|28.89|28.11|28.15|27.25|27.81|27.24|27.29|26.57|26.37|27.34|28.33|29.36|29.39|27.75|28.26|31.71|31.63|31.74|29.99|30.24|31.55|31.78|32.38|30.96|31.51|30.98|30.61|31.08|30.68|30.85|31.29|31.24|30.55|31.3|30.49|28.96|28.86|26.65|25.23|26.08||26.25|26.57|26.27|25.66|25.96|25.18|25.03|25.49|24.95|24.76||24.51|24.83|25.27|26.14|25.46|24.94|25.56|25.06|25.98|25.3|24.92|24.43|23.34|23.29||23.38|23.69|24.15|24.27|25.22|24.11|23.98|22.86|22.92|23.49|23.53|24|24.33|24.38|24.18|24.58|21.31|21.92|22.03|22.6|21.91|20.95|20.41|21.02|21.41|21.97|21.38|21.39|20.92|19.49|19.16|19|18.53|18.75|18.34||18.16|17.96|19.08|19.04|19.36
00578|1096127|/equities/elastic|R1000GROWTH|101.6|101.08|103.06|106.23|105.91|103.86|105.73|106.8|108.35|108.4|108.4|117.01|133.81|129.71|131.21|130.7|129.62|127.56|121.28|125.38||130.27|132.52|126.6|122.55|127.68|130.39|126.54|125.5|122.23|122.26|124.6|118.66|117.06|121.55|123.18|117.64|118.12|119.42|122.23|123.22|120.33|118.25|116.16|116.58||111.94|112.29|108.04|108.61|108.69|104.1|103.34|105.65|106.54||112.7|113.97|113.36|114.58||112.85|113.35|110.17|113.05|114.01|112.73|113.82|116.52|116.35|117.23|115.81|113.19|112.8|115.63|110.51|110.2|80.36|79.64|77.9|76.14|77.45||77.25|77.47|77.06|75.14|73.57|75.95|78.23|74.88|76.2|73.5|74.8|75.9|71.25|72.33|70.87|74.48|75.04|74.52|75.5|74.98|75.53|80.8|79|79.62|82.2|81.82|80.64|79.05|78.97|80.52|82|80.38|81.78|81.01|76.13|75.95|79.51|80.95|81.24|79.07|81.18|79.07|80.38|79.56|77.78|76.39|77.05|78.09|78.29|78.59|78.58|79.45|79.68|77.89|78.58|79.21|75.02||74.27|61.88|60.76|59.69|57.91|60.03|59.38|60.89|60.41|60.52|60.02|60.27|61.54|62.37|61.3|59.44|59.53|58.75|59.49|62.41|63.51|62.46|61.67|66.7|66.45|64.46|63.26|63.84|64.51|63.44|63.86|64.98|68.12|67.79|69.2|69.86|71.08|70.77|69.53|66.92|64.32|62.64|64.68||64.65|64.12|64.09|65.16|63.65|61.75|62.3|63.32|63.96|65.65||66.39|69.46|70.15|71.11|71.06|70.68|68.44|67.6|71.44|72.83|72.29|71.66|72.82|72.34||69.1|66.67|66.68|66.81|65.71|64.81|65.57|63.62|60.64|61.3|58.45|58.93|59.78|58.46|57.5|56.67|56.72|54.1|54.97|56.46|57.25|58.85|58.61|56.17|58.39|60.29|59.99|63.3|62.85|60.23|59.68|59|54.99|55.07|54.64||54.66|53.61|56.19|56.7|57.9
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|142.63|141.885|142.825|141.935|120.525|118.175|117.45|123.745|119.855|120.165|118.825|118.32|117.765|116.37|116.72|114.865|113.305|112.75|109.98|111.91||113.05|111.46|111.2|111.02|113.385|109.995|107.93|102.76|102.345|99.845|100.17|98.49|96.695|100.29|100.745|104.275|105.07|103.86|105.295|104.795|103.21|103.445|101.96|101.5||101.98|101.17|99.04|99.36|99.705|98.065|97.595|97.275|101.655||100.89|101.655|101.7|101.385||101.785|102.38|100.74|101.605|99.88|102.38|103.23|98.785|94.805|97.605|97.405|97.66|96.945|97.62|99.15|97.925|93.77|93.57|92.01|91.76|91.77||90.735|89.97|90.975|89.425|85.725|80.695|79.07|74.38|74.18|73.76|74.91|74.965|76.08|77.155|76.26|74.77|75.12|74.11|72.91|72.115|76.385|78.155|78.23|78.565|78.995|80.165|81.73|81.14|80.76|81.285|81.215|79.625|80.055|77.715|75.55|75.825|75.34|77.105|77.7|77.205|78.59|76.835|78.14|70.005|70.625|71.385|71.64|72.2|71.995|72.565|71.23|69.53|71.61|71.825|71.995|70.395|71.98||72.245|70.6|71.195|71.2|70.93|70.235|69.77|71.01|62.575|64.415|67.21|65.805|66.35|66.255|66.6|67.065|67.81|68.6|69.785|69.78|69.67|70.95|69.09|69.23|69.32|70.33|68.765|68.485|67.37|65.17|64.385|65.275|65.875|64.455|62.57|63.415|64.9|65.26|64.66|63.17|60.465|62.12|63.665||63.52|62.57|61.535|62.695|63.185|61.76|60.08|60.02|60.485|60.84||62.32|63.625|62.805|64.725|62.525|62.78|63.08|64.795|61.94|58.805|59.28|56.97|56.755|57.875||56.805|55.58|57.095|55.925|56.08|57.395|59.05|57.435|55.83|58.22|56.965|56.635|56.585|57.585|58.27|59.165|57.545|57.715|58.74|59.28|60.52|61.13|58.64|58.74|60.19|60.635|61.075|61.145|60.5|59.3|59.245|59.095|58.99|59.75|59.16||58.48|58.92|59.545|60.725|60.83
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|144.49|144.79|145.17|146.1|145.64|144.58|147.14|148.39|148.9|149.19|149.05|148.18|147.71|147.31|146.53|147.73|148.91|147.54|144.89|145.1||145.59|145.37|145.13|144.4|145.89|146.69|144.62|143.66|144.05|141.87|142.45|142.17|140.77|144.68|144.4|146.38|128.88|129.15|128.88|129.98|127.49|127.67|126.54|126.67||128.63|126.52|127.22|127.26|126.97|123.77|125.38|126.11|127.48||127.91|127.15|127.29|127.41||127|125.77|124.8|125.77|125.28|125.02|125.22|128.98|127.83|126.69|125.29|125.34|126.9|128.05|131.22|128.16|125.13|124.47|125.94|127.88|128.15||127.42|126.38|127.54|126.82|127.83|126.76|129.32|127.34|126|124.6|124.79|123.15|123.64|123.01|122.74|123.76|119.93|117.86|117.36|121.35|119.41|119.73|121.27|121.85|123.31|125.3|128.68|128.7|127.9|127.01|126.65|124.49|122.76|119.48|116.71|115.83|114.75|113.57|109.27|108.74|109.72|108.33|108.09|107.37|107.64|111.58|111.49|111.67|111.43|113.09|113.23|113.25|112.75|111.95|112.71|114.4|114.74||114.78|113.31|114.56|114.42|115.05|114.54|114.76|113.7|112.94|113.05|113.77|114.9|119.75|121.81|122.12|120.67|120.69|121.57|121.97|123.33|122.69|124.54|123.71|123.33|121.08|120.94|113.96|116.53|116.22|115.87|115.83|116.25|116.04|115.57|114.34|113.29|112.59|112.25|113.72|112.61|112.04|111.54|112.26||111.99|111.6|110.02|108.66|109.07|108.8|107.44|109.73|109.52|109.55||108.61|107.38|105.75|106.28|104.17|103.51|104|103.34|103.3|103.18|103.7|100.76|100.58|97.94||96.25|89.85|91.66|93.5|93.17|92.66|93.35|93.07|91.7|92.82|92.85|92.13|93.27|92.38|91.45|93.08|92.08|93.45|92.65|96.96|95.72|95.89|94.09|96.13|96.47|98.98|98.52|98.27|97.61|96.93|96.99|97.25|96.62|96.22|96.83||95.63|95.02|94.91|95.01|92.69
00582|31033|/equities/five-below-inc|R1000GROWTH|205.9|201.57|201.55|206.5|209.34|203.58|204.82|206.96|208.18|204.92|203.33|200.81|200.68|199.34|200.78|196|193.47|192.66|189.66|191.85||190.01|189.56|185.83|184.13|189.36|188.95|186.1|182.71|181.4|178.69|181.11|182.54|179.46|182.74|186.91|190.16|191.8|186.33|188.21|187.15|186.72|188.88|189.26|190.01||190.59|190.05|191.73|191.01|192.88|200.84|204.96|204.69|215.51||213.16|213.84|212.7|210.36||202.7|199.1|195.03|197.97|190.6|194.36|200.98|201.54|196.39|197.45|194.83|195.93|201.54|201.87|201.44|199.8|188.46|188.06|191.51|191|190.99||191|186.61|184.99|181.35|180|184.07|182.32|172.05|176.7|175.88|176.88|178.15|176.99|177.32|176.42|174.19|173.98|172.4|169.76|173.61|177.02|177.24|175.88|175.95|176.98|175.88|176.32|171.24|164.33|163.09|165.26|165.48|165.08|162.41|163.68|160.08|155.83|157.62|160.9|157.34|151.08|146|148.07|147.875|149.46|154.76|157.06|157.43|159|160.8|162.7|159.11|160.1|161.5|160.7|162.47|166.03||169.3|171.96|182.95|182.68|179.18|177.7|175.1|187.08|187.36|193.11|194.25|189.15|194.43|196.07|196.31|192.8|195.11|194.9|192.52|195.68|198.06|198.8|200.29|207.07|208.34|207.45|200.28|200.11|195.03|196.99|200.87|199.29|204.16|201.06|200.81|198.97|199.53|200.45|197.69|194.47|193.76|191.48|194.59||195.47|196.54|196.86|198.75|201.4|196.58|198.44|196.49|194.77|193.26||190.43|194.63|191.35|191.68|186.27|185.2|188.48|189.16|192.11|184.93|182.55|169.35|172.52|175.63||177.27|179.25|185.88|184.93|186|190.21|201.72|195.97|192.39|198.94|196.23|192.81|199.39|199.07|196.68|195.8|194.4|195.9|199.45|196.81|197.36|197.78|197|194.69|202.43|200.59|202.81|201.61|203.53|202.5|206|210.23|213.1|217.18|216.72||207.04|206.43|206.61|210.05|205.97
00583|958827|/equities/novocure-ltd|R1000GROWTH|13.82|13.98|14.61|14.82|15.29|15.99|16.54|17.29|16.65|16.3|16.43|16.25|15.31|16.02|16.3|14.9|15.22|15.24|15.62|15.82||16.14|15.93|15.62|14.92|16.1|15.31|14.85|14.96|14.87|13.73|14.1|14.66|13.92|14.02|15.49|14.21|13.69|14.005|14.16|14.555|13.98|14.5|12.42|12.59||13.39|13.54|14.015|14.73|14.855|13.31|13.5|13.37|14.4||14.93|15.78|15.18|13.53||13.3|13.35|12.92|13.63|13.4|13.56|13.57|13.22|12.33|12.31|12.5|12.88|12.87|12.77|12.99|12.5|12.27|12.35|12.2|11.91|12.47||11.92|12.23|12.19|12.37|11.83|12.68|12.8|11.38|11.13|11.48|12.06|12.87|12.88|13.78|13.54|13.1|13.3|13.06|12.64|13.02|14.08|14.15|14.07|14.56|14.82|15.25|15.63|15.24|14.21|13.66|14.46|15.41|14.56|14|14.4|14.78|15.3|15.59|16.15|16.63|17|17.25|17.34|17.35|17.59|17.78|18.18|18.82|19.3|19.62|19.94|19.95|20.49|20.03|20|20.69|21.42||22.29|22.06|21.93|20.25|18.605|29.77|30|29.94|29.76|31.15|31.05|31.5|31.25|31.3|30.96|31.24|30.7|29.61|27.64|26.92|28.55|29.1|30.09|32.65|32.64|33.32|33.93|40.34|38.97|38.33|38.92|38.6|39.09|39.62|40.57|39.94|40.06|40.18|40.54|41.93|41.08|40.47|41.68||42.35|41.5|40.29|41.35|40.92|41.5|41.77|44.36|43.87|44.1||44.21|43.9|45|45.45|44.23|42.76|45.5|48.66|47|82.51|79.52|74.9|71.81|71.04||73.56|77.46|79.84|80.38|80.84|79.45|79.51|78.45|80.64|77.82|75.01|73.18|71.49|70.02|69.38|68.23|66.74|65.94|65.31|66.92|65.9|65.59|64.06|60.96|63.15|62.78|61.83|63.82|63.66|64.29|62.72|64.9|64.17|65.48|63.8||63.01|62.09|61.18|60.18|60.14
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7630.8398|7565.8701|7559.5298|7746.2998|7723|7625|7654.9902|7682.2998|7709.27|7595.1001|7651.8301|7687.1001|7625.5698|7584.9902|7543.1099|7569.5601|7584.75|7533.29|7397.52|7420.02||7390.6499|7534.7202|7501.73|7349.02|7617.2402|7447.9902|7486.6899|7420.71|7332.8198|7166.8999|7319.98|7211.3101|7075.29|7120.6699|7106.3301|7035.8101|7019.1099|6857.4302|6938.3999|7416.0098|7207.9902|7184.96|7104.6001|7160.73||7208.8999|7242.2402|7147.3101|7034.7598|7066.9302|6937.75|6912.71|6948.9399|6969||7000.4502|6981.71|7024.8198|7008.2002||6980.1699|6939.98|6847.1401|6936.6499|6840|6880.73|6934.3999|6684.8599|6538.2402|6529.1001|6535.8901|6444.7998|6364.6602|6359.0801|6388.0498|6320.3501|6155.3901|6107.1099|6128.6602|6146.8999|6195.0601||6222.8901|6244.2202|6307.1201|6298|6290.5898|6292.1699|6290.7202|6030.4399|6035.29|5836.52|5901.8198|6002.4399|5920.3701|5890.6299|5698.9102|5560.5498|5412.6201|5401.7598|5382.2202|5426.8198|5377.29|5385.52|5505.6899|5488.1001|5563.5498|5746.5898|5840|5916.2202|5932.1001|5896.2202|6178.6602|6112.8301|6164.9702|6049.21|5951.6802|5939.54|5856.6299|5960.9502|5963.2998|6061.9199|5941|5890.5601|5965.0898|5962.5898|5888.4702|6132.1299|6182.8701|6126.9102|6076.5898|6201.25|6098.8599|6168.9702|6353.5|6307.1899|6405.8101|6318.1499|6181.6699||6509.3501|6377.3301|6368.96|6294.1602|6139.8501|6081.1401|6070.0098|6133.9502|6100.4399|6009.2202|6078.96|6022|6147.9399|6190.9902|6158.7002|6156.73|6119.3301|6261.6099|6348.7598|6387.7402|6320.9702|6248.02|6303.8398|6324|6306.4399|6343.3301|6301.71|6382.98|6361.1299|6230.6899|6244.6899|6226.0801|6445.9502|6466|6408.98|6396.5498|6325.7798|6348.6899|6204.7598|6213.7998|6062.7798|6081.2002|6231.0298||6286.48|6350.6201|6295.6099|6312.9102|6330.2002|6149.0801|6160.21|6062.5698|6025.3999|5982.4302||5990.3799|5944.96|5886.5698|5929.6299|5868.8599|5817.96|5806.1602|5771.1201|5794.6001|5661.5601|5711|5570.6099|5554.2202|5621.21||5617.5601|5635.2202|5585.7002|5611.29|5705.3198|5846.52|5883.1699|5833.1602|5887.48|5898.8198|5822.4102|5837.8301|5836.5098|5875.4502|5853.4702|5852.4702|5801.3501|5894.8198|5886.5601|5870.4902|5840|5799.52|5681.5898|5754.71|5967.2202|5924.2002|5892.71|5861.1299|5829.8398|5693.04|5632.5498|5579.4702|5590.2202|5578.0098|5479.8701||5468.0801|5542.8398|5526.8101|5576.7002|5572.1899
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|24.14|23.63|23.25|25.15|25.3|26.27|27.34|26.36|25.99|24.41|25.43|26.32|25.75|25.52|26.22|25.37|24.24|24.47|24.51|25.54||26.19|27.11|26.46|32.92|35.47|33.9|34.31|32.42|33.3|31.99|32.7|32.3|31.76|33.57|35.62|32.62|33.23|33.67|35.08|36.04|32.69|31.14|31.06|30.45||31.95|33.23|35.57|34.86|35.54|33.24|33.95|34.81|38.8||40.86|44.16|46.92|44.98||44.16|45.15|43.63|47.31|45.82|44.52|45.24|42.71|35.5|35.65|36.92|33.87|34.16|33.04|34.29|32.37|26.76|26.54|26.17|24.34|23.73||23.48|23.78|25.99|25.58|24.27|26|25.43|21.84|20.87|21.12|21.38|29.41|29.3|30.32|27.43|24.59|24.03|23.32|23.03|23.14|23.01|24.58|24.37|24.69|26.68|26.8|29.17|28.97|27.13|27.74|29.01|29.41|28.445|27.55|26.83|26.86|26.16|27.56|28.54|27.59|26.93|26.74|26.87|26.55|27.09|27.84|28.53|28.93|29.64|30.05|30.26|31.34|30.16|30.57|31.78|32.61|33.5||32.95|32.17|33.33|32|29.48|29.89|30.37|32.57|32.57|33.34|32.09|31.78|32.38|33.11|34.82|33.5|32.05|34.03|51.75|51.97|60.725|68.21|67.99|72.09|68.69|65.18|58.94|64.16|62.99|53.64|54.17|55.39|58.4|53.95|52.91|46.53|47.4|44.08|43.11|41.24|36.7|36.64|38.86||38.19|35.81|35.51|34.84|33.64|30.2|30.12|31.99|31.72|33.39||37.24|37.7|37.03|36.97|33.72|32.09|32.76|28.54|31.08|28.23|29.57|29.75|27.24|29.09||24.87|23.73|26.65|25.98|27.65|23.05|24.59|21.39|19.38|20.26|16.39|16.77|18.97|14.09|13.38|13.24|12.46|12.21|12.1|12.98|13.9|14.47|14.31|14.51|14.82|15.02|15.29|15.77|15.64|15.47|15.4|15.77|16.39|17.74|17.18||16.98|16.8|16.07|16.34|15.89
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|279.47|290.73|291.82|302.89|287.23|281.82|276.96|274.37|270.85|268.24|271.11|277.63|274.4|264.36|265.72|254.04|258.56|259.97|256.04|262.27||265.52|275.45|274.94|264.85|278.79|261.14|256.86|254.79|254.86|251.83|256.03|258.17|253.48|263.1|273.28|272.64|270.52|264.34|268.77|266.34|259.35|255.02|254.55|258.02||268.29|275.66|273.12|271.9|272.65|263.71|266.34|269.74|285.85||291.48|300.98|299.35|301.98||302.11|307.78|305.32|312.2|305.29|308.62|317.13|283.82|253.07|250.55|242.01|281.4|279.88|279.86|290.26|284.67|269.97|270.63|266.44|267.39|268.82||270|268.6|268.43|259.48|254.53|259.09|246.87|228.96|233.52|228.5|235.58|236.15|232.99|240.13|225.02|213.37|217.96|215.68|213.13|215.48|226.23|231.72|233.06|232.45|231.18|239.89|251.02|244.71|238.53|238.97|249.85|247.77|245.63|248.28|240.18|248.45|253.56|262.01|264.36|259.13|256.7|257.37|265.2|263.91|271.15|286.69|289.87|292.57|303.59|307.25|310.59|306.98|316.79|310.95|368.55|373.32|385.77||381.05|365.19|355.91|355.04|346.86|338.73|351|357.02|333.66|344.18|353.5|356.65|365.12|373.63|382.95|371.55|385.08|390.56|399.57|401.84|392.85|399.95|388.09|390.32|388.17|387.29|381.18|389.93|385.44|381.51|377.72|377.08|381.07|369.27|364.99|376.97|369.68|370.58|365.68|347.26|329.57|324.61|332.49||331.79|329.59|322.24|310.44|305.57|297.07|290.89|292.51|287.8|289.57||282.6|282.86|275.83|280.05|269.59|264.27|264.34|267.1|265.8|256.51|252.21|244.64|244.98|251.67||246.82|254.63|259.77|256.68|256.69|261.42|265.62|258.59|241.41|264.63|259.73|265.01|262.26|262.72|257.42|261.72|252.49|256.57|257.8|259.36|255.13|254.75|245.2|245.65|251.4|245.15|245.99|250.14|245.27|239.17|233.88|235.74|235.46|239.17|240.61||236.93|232.18|241.7|241.83|243.55
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|133.44|132.68|132.2|134.12|129.07|129.29|134.42|134.17|129.67|129.55|126.87|126.49|128.54|128.7|130.1|130.69|132.21|131.01|132.09|131.49||134.69|134.14|132.645|135.14|136.38|135.07|136.67|135.14|134.77|133.14|134.48|133.32|128.94|128.95|130.25|127.28|124.33|122.39|125|125.57|125|122.41|122.57|120.1||118.32|120.36|120.96|113.52|114.52|111.62|110.06|109.17|114.61||117.21|118.25|115.11|120.62||118.03|117.85|113.74|115.87|115.22|111.69|112.3|111.66|107.24|102.55|104.36|106.48|103.62|101.41|101.37|96.71|93.76|93.7|92.89|95.28|94.07||92.64|94.39|94.69|93.79|93.06|91.15|89.12|88.25|86.96|84.85|83.59|80.6|81.57|82.28|79.37|78.57|81.13|80.09|82.58|80.85|82.34|80.54|78.99|83.18|80|79.24|78.46|76.73|77.35|78.52|81.75|85.83|83.91|84.05|85.61|82.75|84.63|87.71|87.68|88.39|84.17|88.55|91.37|95.41|97.03|99.87|101.76|99.81|101.12|102.35|101.31|98.47|105.1|105.37|108.44|110.36|112.88||113.59|114.28|114.45|114.62|111.77|110.75|109.08|110.54|110.51|110.2|109.68|111.22|109|110.79|112.84|113.62|114.15|117.96|120|122.98|119.96|119.16|119.52|121.44|122.3|123.24|117.5|119.86|115.5|112.72|114.3|112.03|112.28|117.73|147.16|149.57|147.29|146.33|154.76|159.62|158.61|158.23|161.17||160.95|164.55|165.63|160.2|162.2|162.76|162|162.13|163.1|164.34||161.47|163.27|161.35|160.02|156.88|156.34|157.4|164.17|166.18|164.71|163.3|165.32|161.84|156.13||157.35|157.97|158.51|155.24|162.87|163.46|163.3|167.92|170.38|173.3|172.63|172.76|174.55|184.25|187.69|187.9|184.7|186.76|183.34|189.06|189.14|187.85|186.91|190.94|196.06|196.03|195.61|196.47|192.11|192.21|191.67|196.3|191.16|189.07|186.83||186.8|182.8|182.2|184.49|184.54
00588|6509|/equities/taser-intl|R1000GROWTH|308.45|307.65|306.43|306.78|311.37|310.93|312.79|315.13|314.97|315.1|319.88|314.25|307.37|309.22|271.82|271.59|270.63|271.54|263.73|267.7||269.8|272.79|270.84|264.45|266.71|270.98|269|265.47|259.46|257.47|256.99|252.7|249.06|254.25|254.73|251.36|252.7|251.24|255.01|259.66|256.79|254.1|250.51|249.47||250.69|249.54|249.02|249.1|251.61|244.21|244.93|247.43|251.63||258.33|258.59|259.08|258.11||259.03|256.84|252.77|255.92|255.69|255.98|253.12|248.06|241.97|238.78|236.38|235.33|232.34|231.72|236.28|231.51|229.87|225.86|227.07|228.16|228.42||226.87|228.42|226.22|223.48|222.76|221.08|221.58|218.66|217.94|215.7|229.58|216.37|216.86|217.25|210.27|207.15|204.49|201.73|200.755|204.57|207.87|213.33|210.08|210.86|212.31|219.53|222.54|220.05|215.43|215.41|220|215.29|208.81|199.7|196.11|194.61|192.06|196.15|198.99|196.08|194.65|189.61|193.24|195.42|196.13|203.35|203.8|208.18|206.21|212.51|209.86|211.93|213.19|214.71|216.06|213.5|212.25||215.39|212.91|211.1|205.14|200.71|198.43|196.01|200.3|198.96|196.94|200.1|195.39|200.78|203.05|206.62|211.23|204.12|200.44|175.73|179.67|180.86|177.1|178.02|183.33|185.93|182.64|182.09|180.04|180.03|178.3|179.96|184.03|189.53|192.25|196.16|192.24|194.03|195.88|195.58|195.36|188.1|188.82|193.61||194.58|195.12|195.83|194.59|195.38|189.63|188.71|196.92|197.54|204.77||202.36|202.09|197.81|196.66|196.85|194.82|194.74|197.88|194.88|191.86|193.25|192.14|192.91|193.16||194.95|193.96|192.81|195.8|201.75|196.86|201.7|197.68|201.21|203.47|201.5|204.595|192.73|226.88|221.86|219.91|219.1|220.88|220.22|216|210.71|215.55|216.13|220.85|224.5|225.02|224.47|226.34|227.53|225.57|223.91|223.31|222.22|224.01|222.63||219.71|217.29|223|227.39|224.85
00589|17606|/equities/zillow|R1000GROWTH|47.67|47.71|55.15|55.98|56.55|56.93|57.88|55.94|56.21|54.49|57.34|57.1|56.15|55.24|54.84|53.67|53.53|53.22|53.78|53.52||54.8|57.92|58.06|53.88|55.48|54.95|56.28|57.25|57.06|56.09|57.65|58.36|56.84|57.45|58.41|56.55|55.09|54.34|54.85|55.53|54.39|52.54|51.92|52.46||53.5|54.19|54.6|55.44|55.67|53.71|54.16|55.23|57.25||57.86|58.85|59.47|58.68||58.79|58.75|56.86|57.85|56.27|55.8|55.57|52|47.26|45.55|46.41|46.73|45.09|44.29|44.09|43.36|40.94|42.29|41.92|41.1|40.01||39.76|38.34|38.69|39.09|40.71|40.54|40.08|35.71|36.7|36.16|37.78|38.01|37.11|37.69|35.5|36.46|36.25|38.97|38.6|38.05|38.19|39.37|38.48|38.96|39.39|40.97|42.46|42.53|42.8|43.53|45.04|45.31|43.715|43.985|43.77|43.84|42.61|45.64|46.16|46.57|46.08|45.35|45.46|45.22|46.03|47.78|47.37|47.15|47.43|48.81|49.86|51.82|51.09|50.91|51.62|52.05|52.38||52.52|52.16|52.5|50.98|50.49|49.97|50.16|50.08|49.9|49.13|50.87|50.68|51.57|54.77|56.29|56.33|55.9|56.17|56.78|55.99|56.33|55|54.23|55.32|54.16|53.51|52.17|53.65|53.29|53.54|52.42|52.77|54.64|54.44|53.75|53.23|54.17|52.9|52.28|47.91|47.82|47.56|49.48||51.53|50.26|50.17|52.53|51.13|49.3|48.07|48.81|48.71|47.87||46.68|48.16|46.12|45.83|45.06|44.83|46.51|46.55|47.48|45.7|46.68|46.01|45.61|44.71||44.95|45.29|45.21|45.59|45.41|45.39|45.87|45.68|44.95|45.62|44.82|45.73|47.34|47.49|48.25|48.68|46.62|42.4|42.83|43.92|43.54|42.56|41.74|43.52|44.46|45|45.07|45.79|45.36|45.57|45.65|45.87|45.74|44.78|44.97||44.79|43.68|44.01|44.75|44.47
00590|100183|/equities/five9-inc|R1000GROWTH|61.26|59.9|59.29|60.01|60.89|60.62|58.42|58.5|56.88|58.2|60.47|62.32|61|60.66|61.09|63.38|64|61.52|71.05|71.2||72.67|75.49|76.28|73.85|77.99|78.96|75.61|74.74|73.84|73.48|73.33|75.36|75.86|78.83|79.72|77.22|77.76|77.67|79.34|79.79|77.21|75.37|75.07|75.84||77.63|77.9|77.08|76.14|76.13|72.28|74|73.34|75.99||78.69|79.78|80.64|81.52||79.88|79.31|77.13|78.92|80.19|81.88|82.81|81.56|79.18|78.81|80.39|79.07|81.59|80.01|85.47|79.59|76.22|75.8|73.46|73.99|74.3||74.74|74.21|74.7|72.91|72.66|69.05|67.73|63.3|63.31|61.13|63.76|64.91|64.24|63.3|56.47|55.69|57.87|57.09|56.6|57.12|58.25|59.57|58.72|60.09|61.99|62.57|64.31|62.83|60.21|61.77|63.38|64.85|64.45|63.99|61.58|62.33|61.7|63.88|64.3|64.02|63.5|63.31|65.06|66.29|64.69|66.42|66.62|64.08|65.23|64.96|66.38|68.48|69.4|68.36|70.06|72.45|70.57||72.67|72.37|70.32|72.48|70.82|72.23|71.11|71.26|71.01|70.68|70.64|71.1|71.78|71.39|69.57|70.49|69.58|67.55|69.855|81.66|80.465|81.88|82.23|87.68|87.75|83.98|81.87|83.34|84.14|84.63|85.98|85.62|87.94|87.17|86.99|85.7|87.86|85.82|82.47|83.85|80.88|80.1|81.56||81.94|82.45|80.34|78.47|78.395|75.79|77.27|75.51|73.94|75.78||76.62|78.43|74.33|75.67|77.75|73.9|72.83|71.545|72.74|69.87|70.31|66.6|66.11|60.88||58.8|56.2|58.05|60.05|63.91|61.53|60.77|56.61|54.5|54.36|51.5|53.28|54.62|54.9|57.45|55.59|56.5|56.63|60.66|66.07|64.84|61.96|62.26|62.28|65.66|66.87|66.14|67.57|69.66|71.44|71.51|71.11|69.82|71.07|72.08||72.5|72.44|74.1|70.84|72.29
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|196.57|194.92|200.9|200.86|199.82|204.3|206.04|210.41|195.74|192.36|195.02|199.87|193.89|190.98|187.56|186.62|183.76|179.8|177.23|175.36||182.75|180.75|180.37|182.71|187.84|186.95|189.81|192.41|193.32|191.65|194.75|195.57|191.99|201.74|203.23|201.44|202.05|204.79|204.72|206.26|202.97|198.61|198.11|198.4||200.52|198.28|201.77|203.2|208.9|208.23|208.38|207.85|216.89||220.15|220.62|221.26|221.82||218.37|216.23|211.7|214.9|215.14|207.65|206.66|202.35|198.78|200.36|198.99|195.46|194.21|195.03|202.29|198.14|188.26|186.58|183.36|183.95|185.92||184.56|183.86|186.55|183.66|182.04|180.47|176.7|166.29|166.74|163.41|167.66|176.06|171.79|175.05|171.95|175.39|177.75|178.84|178.49|180|176.87|179.4|178.68|180.92|189.6|192.89|197.71|198.44|199.06|200.51|204.83|202.49|201.95|202.74|200.77|201.23|199.83|203.2|204.26|205.08|201.14|198.68|201.63|198.64|198.92|205.46|202.02|198.85|197.23|199.79|198.37|196.87|195.95|195.08|193.3|188.65|190.96||194.16|194|195.54|194|195.13|193.12|192.02|194.5|193.8|193.32|191.83|190.55|194.5|192.44|191.6|189.76|189.41|188|185.07|188.8|188.41|196.71|198.22|180.71|178.5|176.16|173.01|173.23|174.05|173.21|172.07|175.33|178.64|176.71|177.12|177.47|177.95|180.79|175.23|172.39|169.14|166.88|168||166.81|167.61|165.12|163.71|164.9|162.11|162.6|164.54|165.68|166.35||167.33|166.81|164.55|165.8|166.17|163.69|164.75|165.4|165.46|164.43|165.5|164.96|163.92|163.36||164|165.89|165.44|168.88|171.03|169.11|169.04|168.62|167.55|166.81|168.18|166.47|169.83|169.08|171.65|172.57|164.06|179.28|172.88|176.48|177|174.9|231.79|232.33|232.83|234.76|235.8|228.08|230.88|234.72|241.64|243.01|244.34|237.5|233.7||225.98|227.94|229.79|231.12|228.87
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|88.93|89.71|88.4|89.62|88.2|88.69|89.23|88.54|93.73|92.78|94.45|92.05|92.31|93.51|91.96|92.7|93.21|93.08|93.09|93.75||93.76|96.89|95.26|95.53|97.27|96.92|96.91|94.2|92.06|92.85|93.94|93.71|92.48|93.95|93.93|93.96|93.77|93.54|93.72|94.53|92.81|92.28|90.57|90.05||89.55|89.43|90.88|91.23|91.48|91.36|91.35|90.69|94.26||95.99|96.85|98.07|99.6||98.78|99.56|97.21|89.23|87.44|87.4|88.24|85.55|83.4|84.01|84.23|83.99|84.4|82.01|86.34|85.72|83|82.51|82.28|83.74|84.44||83.42|83.98|85.06|85.33|86.05|86.95|86.52|83.36|83.82|82.19|84.01|83.05|83.9|86.08|83.7|81.03|80.84|81.57|81.28|81.81|80.35|81.31|81.41|82.22|83.62|84.46|87.48|87.17|85.9|84.65|86.09|85.29|84.99|84.37|82.92|82.88|81.63|82.85|83.1|83.19|82.24|81.12|81.32|80.28|80|79.85|80.4|81.63|82.37|83.05|82.41|82.33|81.85|82.34|87.07|99.73|99.89||103.65|102.32|102.57|101.28|99.92|99.42|98.34|98.93|97.7|97.94|98.28|98.54|100.88|100.66|102.9|102.46|102.22|101.78|102.07|102.9|101.13|101.4|103.83|103.42|101.65|101.82|100.7|101.52|103.45|103.18|102.2|102.85|103.8|103.21|103.03|103.94|104|104.91|104.17|102.1|101.16|100.67|100.94||100.48|101.65|99.19|100.03|100.35|97.61|97.41|99.46|97.79|97.27||97.43|97.69|96.74|98.04|97.36|96.74|97.03|104.66|104.06|101.01|102.04|97.63|97.83|100.9||104.36|103.6|102.93|104.66|105.42|105.24|106.63|104.41|102.66|105.06|105.3|105.02|106.48|105.63|105.69|105.91|103.25|104.82|104.25|105.32|104.26|103.91|101.17|103|104.51|105.15|104.37|104.51|105.87|105.37|104.76|104.6|104.16|103.67|103.01||100.98|101.75|105.42|109.74|111.16
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|130.17|132.11|132.78|134.72|134.04|132.59|134.1|135.55|135.72|135.52|135.88|133.12|132.63|131.25|130.56|131.3|131.9|133.95|131.62|132.61||134.97|135.18|136.71|134.91|137.06|136.71|135.55|128.85|126.99|124.5|126.14|122.62|121.48|122.25|122.61|121.15|120.67|117.47|117.53|118.7|116.43|114.19|115.69|116.93||118.09|118.32|118.67|115.78|118.95|117.05|116.48|115.56|115.46||118.92|119.88|119.03|118.31||115.8|115.18|114.21|117.2|117.48|116.65|114.1|113.95|112.12|110.72|110.64|108.3|107.92|109.62|109.4|111.81|112.25|111.15|109.69|108.93|109.22||108.82|107.88|108.39|107.08|101.98|103.79|109.82|108.58|107.75|105.69|105.8|104.83|104.04|107.07|103.53|101.71|98.59|101.42|100.84|101.59|101.27|104.4|100.99|102.2|105.13|107.66|109.52|110.04|108.53|109.43|111.14|110.28|109.26|108.42|105.94|102.37|100.02|102.44|102.87|104.89|103.71|102.88|105.7|104.56|104.74|106.26|104.64|105.35|105.1|104.97|105.37|105.62|105.6|105.96|103.21|101.72|103.33||103.18|103.44|102.91|101.94|100.79|99.97|99.68|99.62|98.5|98.21|99.19|97.55|97.48|97.5|101.53|99.47|101.5|100.17|100.2|102.19|100.24|99.8|100.45|102.27|99.22|99.04|98.8|100.59|101.39|100.47|101.54|102.18|102.07|101.75|100.95|101.04|101.1|96.66|95.5|93.72|94.88|93.78|95.68||96.51|96.35|95.63|94.24|93.02|91.71|90.41|92.6|93.14|93.38||94.43|95.27|94.17|94.82|92.92|92.22|91.96|90.56|91.45|89.14|89.29|88|87.09|87.36||85.2|84.28|83.37|84.74|85.13|83.64|83.11|83.2|81.41|83.27|82.02|81.49|81.62|80.5|81.96|81.95|79.53|82.09|82.46|85.57|87.59|83.45|81.63|83.27|86.85|86.6|86.26|86.89|85.82|82.95|82.86|84.63|81.65|80.55|80.54||79.71|79.22|80.87|82.27|83.44
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|60.23|60.95|62.58|64.42|62|58.81|61.54|59.86|59.84|60.32|61.31|60.12|59.6|57.69|57.34|52.49|52.56|54.04|48.78|50.48||52.01|52.22|51.91|50.41|54.23|52.42|51.59|49.73|50.66|49.03|51.55|51.24|50.25|51.78|54.95|56.17|54.89|54.77|57.82|58.78|56.13|50.9|51.37|51.74||50.92|55.17|56.43|55.75|56.39|55.36|56.25|55.04|58.79||61.7|64.12|64.41|64.82||67.11|68.17|64.7|66.72|62.94|64.14|64.16|56.92|52.06|54.9|55.1|53.07|53.07|55.63|58.31|58.53|55.8|58.5|56.99|52.76|49.11||48.87|48.19|49.47|47.16|46.11|47.59|45.58|41.3|43.22|42.84|46.52|46.32|46.17|49.62|46.69|44.38|42.61|41.88|40.6|39.29|40.33|43.36|42.39|43.87|43.76|45.16|47.17|47.78|47.31|50.27|54.47|55.44|53.47|57.09|55.05|58.13|56.91|62.5|60.57|59.7|58.8|56.86|59.33|59.34|60.53|63.62|63.62|63.57|71|71.19|71.51|71.82|74|71.15|70.97|72.39|74.8||72.16|69.11|68.93|66.25|63.79|65.19|65.96|67.41|65.31|70|70.44|70.17|74.02|76.81|78.36|75|72.85|74.67|81.76|83.26|83.09|84.67|72.89|75.9|77.87|73.09|68.73|68.31|68.72|69.42|71.02|70.78|71.42|71.45|70.6|69.51|72.18|68.84|68|65.46|61.62|57.51|63.85||68.31|65.01|62.89|62.5|63.77|59.47|57.34|57.09|55.37|56.52||55.28|53.34|52.73|51.36|51.23|52.1|52.95|49.3|49.44|46.25|43.21|43.01|40.32|40.76||36.42|34.87|35.06|35.21|34.4|35.3|38.6|37.14|35.59|36.71|34.76|36.44|35.86|36.64|39.97|40.19|36.22|31.29|31.64|32.27|34.83|36.48|35.05|35.81|37.02|36.87|36.64|36.57|36.08|35.64|34.81|35.12|34.06|35.71|35.4||33.67|34.44|35.84|35.85|34.34
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1222.74|1211.8101|1202|1245.8199|1328.59|1282.6801|1300.45|1334.99|1288.11|1263.65|1301.25|1295.2|1269.91|1274.63|1276.03|1288.25|1282.33|1288.26|1246.5601|1259.2||1282.0601|1302.7|1293.84|1269.48|1298.35|1323.8101|1321.4399|1280.45|1259.8101|1256.13|1255.3|1243.17|1198.83|1197.0601|1222.38|1196.36|1284.27|1275.55|1281.51|1288.3199|1260.21|1250.42|1230.16|1224.39||1230.99|1214.84|1200.23|1159.66|1152.4301|1115.46|1117.46|1122.37|1131.16||1164.01|1169.34|1170.61|1164.62||1168.88|1165.46|1155.15|1152.51|1148.77|1129.78|1129.59|1166.78|1159.22|1145.8199|1134.39|1118.0601|1111.61|1131.04|1122.4301|1127.71|1087.6|1075.1|1073.3101|1081.96|1069.54||1065.17|1054.9|1051.45|1042.27|1034.0601|1020.96|1027.15|1012.27|996.7|962.7|940.43|938.4|927.76|930.41|900.69|870.99|845.87|851.29|848.1|829.72|825.1|862.12|927.19|912|919.26|914.7|918.29|886.6|895.34|892.34|904.68|889.15|889.39|873.52|862.53|860.85|836.54|863.59|868.53|886.84|885.61|871.22|889.98|889.51|889.84|903.87|909.97|903.12|891.4|906.52|897.46|890.35|904.93|899.72|904.22|907.88|892.71||896.56|904.59|898.69|888.34|865|851.89|846.91|859.91|843.51|845.4|846.13|843.48|848.8|871.09|875.66|860.11|859.09|854.77|856.16|861.27|841.02|855.18|822.19|829.69|837.97|824.97|820.32|834.75|852.49|834.78|844.5|852.16|844.85|843.67|837.24|824.45|810.8|810.97|808.41|802.38|793.79|782.4|791.97||795|809.21|796.54|787.84|775.54|768.48|776.05|786.85|790.5|795.54||799.96|802.11|795.25|801.58|800.18|774.71|766.69|757.18|789.99|791.6|790.84|793.24|787.67|790.41||791.62|772.13|765.21|760.21|776.73|755.79|765.94|749.21|754.13|756.14|743.83|749.29|757.9|737.24|736.41|731.98|736.65|752.39|739.71|745.99|727.95|734.68|714.36|709.52|713.56|719.23|703.44|695.31|697.37|696.47|698.06|698.78|684.43|678.96|679.57||672.42|676.62|689.29|689.84|702.69
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|138.52|135.57|138.36|142.65|141.27|138.43|139.04|142.76|139.34|136.53|139.58|139.28|140.18|139.29|140.32|134.54|134.22|135.84|132.77|125.32||127.26|128.42|129.6|125.45|129.33|133.3|130.94|133.16|129.21|127.94|127.75|127.17|126.88|129.22|128.92|128.61|126.89|128.5|129.03|128.75|127.15|124.83|125.13|126.1||125.33|125.26|122.18|122.21|120.46|118.1|116.9|117.4|118||123.02|125.03|125.89|124.62||122.79|121.33|119.87|118.79|114.83|112.35|112.06|110.59|107.56|104.24|103.18|102.4|103.47|105.46|105.89|105.7|101.5|102.11|99.26|98.005|96.21||96.59|96.67|98.29|96.79|94.19|95.52|92.56|87.14|89.29|86.65|89.84|88.81|86.73|87.66|81.39|78.2|79.9|79.13|78.24|79.86|81.76|86.86|84.55|83.16|84.08|84.21|85.65|85.27|83.07|84.81|85.82|87.16|87.52|90.32|87.67|88.64|87.5|90.74|91.8|91.09|88.67|88.4|90.33|89.97|89.93|94.05|94.24|94.7|95.32|93.65|92.76|94.95|94.68|93.07|94.4|96.88|95.23||97.46|98.77|96.56|93.87|92.41|92.48|90.6|91.57|90.48|88.26|87.03|87.16|89.56|89.01|89.28|89.8|92.08|90.41|91|94.87|94.21|99.96|88.51|93.25|94.32|88.69|85.86|87.44|84.97|83.79|83.62|84.52|92.33|87|83.1|79.38|80.02|78.22|78.08|75.42|76.14|76.8|77.9||78.27|78.24|77.11|78.15|75.41|76.11|77.59|78.98|79.15|79.63||85.02|89.15|85.28|81.56|76.31|73.82|73.53|73.99|77.44|75.61|76.54|76|76.22|74.93||77.65|77|78.27|77.57|78.92|78.09|80.69|82.53|81.45|78.22|76.14|77.64|77.51|74.14|77.93|76.85|75.33|75.36|84.51|88.74|87.23|86.9|85.98|86.79|88.235|90.83|89.42|90.86|92.47|90.86|89.98|91.35|88.75|90.04|92.27||93.4|96.32|99.81|98.28|99.8
00597|100228|/equities/paylocity-holdng|R1000GROWTH|168.65|166.58|167.41|168.64|168.35|169|163.74|166.34|166.35|164.81|170.33|168.68|168.61|168.87|168.04|170.79|173.42|172.24|173.45|176.06||177.39|174.95|172|166.06|174.95|166.13|171.91|168.3|166.18|158.86|163.31|160|158.41|158.91|158.74|157.85|158.56|158.04|157.945|153.06|152.49|153.33|153.77|153.46||154.62|152.47|159.58|162.64|162.48|159.48|160.13|157.9|162.8||164.85|167.23|166.53|165.49||164.25|165|163.21|166.86|164.19|165.25|165.36|161.87|153.97|154.6|152.35|153.52|154.35|152.39|157.79|159.88|156.67|155.03|149.65|146.82|150.14||151.09|150.32|152.29|152.54|149.01|154.18|149.99|144.39|149.32|149.1|151.36|148.98|141.89|145.26|171.86|164.14|179.4|176.34|174.4|175.11|177.59|186.5|187.27|189.27|196.05|198.61|203.79|200.02|194.97|196.81|205.05|202.27|202.91|203.09|193.32|187.85|187.72|185.06|181.7|180.64|184.56|177.36|178.35|176.88|178.7|185.2|188.86|188.78|192.94|192.63|191.68|193.05|194.87|195.31|198.53|201.5|202.66||203.78|200.5|202|200.33|199.94|198.05|195.3|199.99|194.58|194.01|191.49|191.76|195.54|194.81|200.62|201.79|203.54|200.7|200.49|208.3|206.25|212.7|212.9|226.54|226.85|226.04|224.18|224.96|221.9|219.73|222.02|223.75|224.96|223.88|217.53|216.93|214.32|204.16|203.59|196.17|187.13|186.45|183.24||184.06|184.53|178.41|179.21|179.57|178.92|176.75|180.7|181.64|188.51||184.98|189.77|187.12|192|188.99|182.44|185.6|186.56|192.06|186.64|181.35|171.23|172.75|172.13||172.61|171.28|172.84|175.08|174.06|173.77|173.34|170.78|168.14|169.43|163.3|165.2|168.52|169.58|173.55|173.32|183.67|187.24|189.69|195.57|193.29|190.38|184.21|183.79|192.48|193.93|192.61|198.63|197.76|198.58|197.82|196.41|190.37|191.09|189.9||187.62|187.59|195.27|194.09|198.78
00598|1096128|/equities/guardant-health|R1000GROWTH|17.45|17.74|18.37|19|18.64|18.99|19.73|19.86|18.46|18.77|18.92|18.97|19|18.73|19.53|20.14|19.42|22.27|22.66|22.83||22.42|22.13|22.05|21.35|23.23|22.61|22.39|22.08|22.53|21.29|22.19|21.93|21.93|22.26|24.01|23.1|22.62|22.54|22.93|23.22|23.21|23.69|23.6|23.55||24.2|24.93|26.22|26.04|26.91|25.78|25.18|25.38|26.51||27.05|27.86|28.02|28.55||28.75|27.3|25.22|27.9|27.22|28.19|29.5|28.37|26.79|26.55|25.74|26.26|25.74|26.41|26.93|26.33|25.17|25.12|24.79|24.4|24.19||23.23|22.92|23.9|23.28|22.355|22.82|24.49|22.63|21.58|22.49|23.665|26.24|27.74|28.67|26.89|26.21|25.88|25.33|24.96|25.57|25.65|26.34|25.98|25.63|25.99|26.7|27.31|27.63|27.03|26.67|28.34|28.73|28.08|28.48|28.65|28.2|28.79|29.18|29.64|30.06|27.62|25.8|26.26|25.93|26.11|27.42|27.59|28.44|29.53|30.76|32.25|32.5|33.37|33.72|35.28|34.38|35.31||35.01|39.08|39.97|39|38.22|38.29|37.64|38.25|36.54|37.75|37.01|35.55|35.16|35.39|35.81|35.59|36.08|36.46|36.84|37.5|37.82|35.54|36.14|37.995|39.02|38.82|37.41|38.5|38.795|36.98|37.66|37.31|37.93|37.88|37.87|38.32|38.84|37.76|38.12|38.26|37.19|36.36|36.35||35.34|35.8|36.29|36.76|36.86|35.67|35.53|37.5|36.56|37.23||37.09|37.86|38.005|37.65|34.73|32.86|32.59|32.84|32.67|32.39|32.39|31.39|29.32|28.66||28.08|27.87|28.61|29.79|30.8|30.06|29.52|29.05|27.25|27.89|26.37|27.11|27.57|23.99|23.53|23.65|22.91|23.06|21.44|22.51|22.56|21.68|20.94|21.45|23.07|24.51|24.6|25.18|24.55|25|24.5|24.81|24.49|24.55|23.88||23.63|23.6|23.8|24.06|23.44
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|190.06|189.94|189.5|187.56|184.52|184.5|183.29|182.81|181.18|180.06|178.89|185.17|182.52|179.76|177.95|177.11|176.36|176.73|179.75|178.06||179.42|178.52|169.86|165.6|165.98|151.74|153.48|151.45|151.99|149.62|150.22|152.72|153.74|156.93|154.86|156.24|156.32|153.2|151.47|151.94|151.06|149.74|149.78|151.16||153.84|151.39|151.36|152.76|155.76|155.95|155.82|160.17|157.01||155.08|155.33|158.09|159||156.39|156.26|155.83|157.15|155.63|153.11|153.44|149.46|147.88|149.54|148.73|147.59|146.48|150.15|153.86|154.27|154.41|153.79|153.99|154.02|154.63||154.16|155.09|156.15|156.15|152.5|155.79|159.16|158.18|157.71|155.58|155.97|158.79|160.14|162.1|163.24|159.41|160.32|158.43|160.05|161.72|164.68|163.26|165.32|166.48|168.92|169.92|168.47|167.41|166.57|162.36|158.85|156.38|156.47|151.23|145.12|145.51|150.89|150.2|154.88|157.14|157.23|153.06|152.64|150.57|151.36|152.89|155.39|156.26|155.75|157.92|155.79|156.31|152.56|156.03|154.87|156.1|154.19||154.66|151.78|151.31|151.19|150.68|149.55|149.01|148.22|148.3|148.45|148.04|147.51|146.92|147.41|148.94|149.66|149.7|150.43|149.2|148.59|148.57|148.41|146.79|147.88|147.32|145.64|144.35|144.99|146.04|144.45|141.24|140.02|138.9|138.81|135.47|135.66|139.41|139.51|137.14|134.09|132.4|127.17|130.6||131.95|131.36|130.01|128.61|127.32|127.22|125.4|125.85|127.67|126.97||128.74|126.66|126.78|130.06|129.74|132.28|133.34|134.18|130.96|130.32|131.35|128.1|127.15|129.49||130.99|131|134.38|132.93|132.45|130.22|128.74|127.58|124.86|128.96|128|127.66|130.49|132.91|132.59|132.8|125.99|128.78|135.05|141.93|142.2|138.06|136.93|139.33|143.49|141.09|141.94|143.67|144.68|144.6|146.74|145.74|145.01|145.17|143.19||140.55|142.98|141.65|144.43|135.17
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.48|149.91|149.62|149.65|149.21|148.6|149.23|149.66|149.1|148.55|148.77|149.62|146.79|144.76|146.14|145.65|146.62|142.2|146.47|148.26|150.69|155.87|150.91|150.31|166.25|165.1|178.88|177.76|178.71|171.48|169.8|169.1|167.73|165.66|166.07|164.38|166.36|166.48|166.98|165.03|164.94|166.76|167.23|163.01|165.71|166.37|166.15|166.96|168.2|165.47|164.35|165.51|165.99|164.52|166.16|163.91||164.1|168.78|166.69|167.49|164.19|162.55|162|163.99|162|162.48|154.87|155.45|155.78|156.03|156.45|155.26|156.44|156.48|158.38|159.23|158.25|158.45|157.88|158.96|157.63|157.65|158.14|158.8|161.45|160.43|160.38|163.77|166.69|158.48|159.22|156.23|157.17|155.74|151.53|144.06|141.4|142.06|143.72||144.04|143.69|143.92|140.69|140.98|137.82|137.83|137.23|137.75|141.28||141.36|142.38|140.83|140.7|140.85|135.38|133.15|132.31|132.26|134.41|137.91|133.94|136.29|133.8||133.24|127.86|124.05|124.43|124.72|125.74|125.41|125.05|123.27|124.17|123.44|123.06|123.09|121.82|122.76|124.12|121.81|123.49|123.88|126.98|125.03|124.41|123.38|126.13|126.24|126.12|128.25|127.94|126.4|126.06|125.9|126.43|124.02|124.11|124.23||122.17|122.81|121.9|124.8|124.85
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|234.36|222.15|229.54|233.42|239.26|241.62|244.54|252.9|249.45|256.49|249.51|236.67|234.92|230.74|232.32|231.26|238.37|262.68|258.3|268.61||270.56|273.15|268.31|264.75|270.01|273.04|272.34|265.06|258.6|255.03|252.01|254.36|252.19|250.06|255.72|252.37|250.59|246.69|252.97|252.74|250.31|255.82|257.23|263.06||258.39|258.15|249.86|245.08|247.32|231.81|231.19|231.69|244.77||251.54|255.47|260.22|260.14||258.58|258.58|247.02|252.08|247.38|245.48|252.84|240.31|229.37|224.11|224.04|223.19|221.9|220.91|228.54|227.75|222.09|226.61|224.57|231.02|232.9||231.68|230.23|235.45|226.31|223.67|227.88|215|208.8|181.44|183.88|190.54|196.53|198.69|197.86|198.26|194.06|191.15|191.29|192.81|193.08|198.66|206.05|207.07|205.5|206.96|206.83|206.06|200.09|196.42|195.11|215.56|232.9|223.07|225.45|222.62|231.05|232.69|238.63|241.91|246.8|240.69|245.61|247.16|247.53|250.36|262.43|262.7|262.25|267.59|269.46|279.26|290.22|300.02|292.98|289.53|279.06|262.1||264.12|264.5|263.94|259.01|252.53|251.43|248.71|252.88|252.44|248.71|251.22|254.99|255.43|260.12|255.63|247.44|248.39|246.96|247.89|252.66|252.36|255.28|269.46|298.33|303.36|308.06|304.85|304.88|301.84|302.65|303.57|305.86|302.36|314.54|313.49|314.93|319.07|317.96|321.36|327.25|327.37|331.58|337.29||338.77|344.06|340.37|329.43|327.35|329.26|334.1|339.98|336.37|337.77||337.37|338.28|337.53|331.72|328.14|323.09|314.72|312.74|322.37|321.83|320.86|314.24|307.34|310.73||306.5|304.9|307.57|305.72|318.65|317.6|315.1|313.78|315.78|314.92|320.46|317.39|320|314.87|310.69|310.08|301.88|301.04|281.33|285.46|284.12|283.16|284.18|284.9|288.32|279.9|275.22|274.25|271.54|271.94|277.62|276.97|277.28|286.65|278.82||274.16|282.57|280.82|281.73|278.69
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|115.9539|115.8641|116.2234|117.2015|117.0618|116.5428|117.9301|120.3454|117.3213|116.9021|115.7942|111.1533|110.3349|108.3787|109.217|109.3169|109.8658|112.6104|107.5004|107.6202||107.0413|107.7599|105.8336|104.3465|106.9914|105.7139|105.4644|104.3266|104.0771|102.2806|105.4644|106.183|104.4763|106.6121|107.4505|106.163|105.5242|104.9953|106.4824|106.5822|105.5542|103.3485|103.6978|105.4943||106.2129|104.7358|104.9454|103.2587|103.8575|102.2207|101.3624|100.8334|106.3427||106.0732|107.4106|106.8716|106.5522||106.1131|106.2129|105.9634|107.8198|106.8716|107.2209|110.9237|107.4106|104.3565|104.4963|104.8156|103.4782|103.8575|103.8874|104.5362|104.0172|101.0929|99.8453|98.8672|98.6177|98.3083||98.0488|97.2604|99.3164|97.8692|96.422|95.9629|96.2823|91.8908|92.7791|91.801|92.7991|94.1265|94.2363|94.8151|91.9906|81.8304|82.1099|81.1218|80.2136|81.2815|80.8224|82.8485|81.6508|80.513|82.7187|83.5271|85.3536|84.7747|81.1917|80.9621|82.1898|81.1618|79.1357|78.6966|78.3772|80.3533|79.6647|80.6128|83.3076|82.2696|81.7606|82.6389|84.7647|84.0761|83.7667|84.5452|84.4154|84.3256|85.3336|87.5792|85.5732|86.6411|86.9804|86.3017|87.2599|89.4656|89.4256||91.302|91.0425|91.1523|91.4018|90.1043|89.0963|88.8068|90.1343|88.3278|87.4794|87.0103|85.3835|86.7309|87.6691|88.8268|89.8348|89.755|89.226|89.2859|90.0444|89.226|91.5216|96.2224|98.6976|98.5079|98.2285|96.3621|97.6496|97.4999|97.5598|100.5739|102.3405|102.1009|103.109|102.0011|101.3723|100.8334|101.2925|100.8334|99.7555|98.8373|97.47|98.9371||98.7375|99.0569|98.6177|96.941|96.7813|94.6055|92.2302|93.0785|94.396|94.8051||96.3122|95.5238|95.6934|94.5157|93.1284|92.7591|93.0685|93.9867|91.9507|91.7112|93.4478|91.3319|89.7051|89.9147||90.9227|90.2939|89.0065|91.8309|93.5875|94.346|94.5057|95.0646|92.3799|94.6455|94.6854|94.346|95.1944|94.5756|94.376|96.3322|96.921|102.051|101.9812|105.1849|105.4743|104.8356|102.59|103.5381|104.4364|103.4184|102.6698|104.7757|104.4064|104.5661|101.562|102.1109|100.6238|101.0829|99.5858||97.8293|97.4001|98.2185|99.7156|99.6956
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|90.12|89.52|87.71|88.96|90.81|89.28|89.06|91.66|90.22|87.62|90.21|89.41|86.49|76.55|76.16|74.19|70.46|71.15|69.76|70.41||70.01|69.7|69.67|68.4|70.97|69.74|69.65|69.92|70.22|68.82|67.73|68.19|65.94|66|66.41|65.44|64.62|65.61|66.52|66.68|66.63|67.56|67.5|62.91||60.89|63.01|63.89|66.1|64.85|62.23|59.69|59.21|61.92||62.64|62.04|61.22|61.17||60.84|60.29|57.28|59.27|57.55|59.01|60.27|60.08|58.52|56.7|58.15|57.94|57.9|58.28|59.31|58.46|55.95|56.64|55.01|55.04|55||54.65|53.95|54.79|53.52|52.81|52.97|52.12|48.54|46.74|45.39|41.34|43.64|43.1|42.74|40.55|39.69|39.47|37.55|38.26|39.05|40.06|40.79|40.08|40.76|41.43|41.88|42.5|42.33|41.54|39.39|44.81|45.89|43.01|43.55|43.11|43.16|43.95|43.68|44.25|45.32|46.62|44.97|45.2|45.82|47.29|49.16|50.53|51.06|51.5|52.61|55.5|54.57|54.59|54.2|55.25|58|59.43||62.52|58.73|59.1|55.89|55.51|57.38|55.45|55.11|53.75|54.92|52.6|51.97|53.31|54.82|56.91|56.21|53.34|52.25|52.72|51.02|51.02|43.4|43.93|45.36|45.22|45.88|45.32|47.12|47.09|46.79|49.31|47.48|48.33|48.67|49.25|49.56|50.79|51.12|49|48.31|46.89|47.1|48.05||48.75|48.66|49.03|51.48|50.79|49.85|51.37|53.03|52.68|52.1||50.25|50.72|50.47|50.72|49.47|48.38|48.82|49.56|48.33|47.75|48.81|49.29|47.11|47.08||48.62|48.24|50.88|51.92|53.08|50.73|49.64|49.64|51|52.17|51.1|51.62|51.21|53|53.1|54.1|52.93|52.14|50.32|52.48|50.72|50.23|49.77|50.69|53|55.16|54.24|53.13|50.21|51|51.4|52.05|51.17|51.97|51.47||51.91|53|53.73|54.27|55.52
00605|39153|/equities/bruker|R1000GROWTH|92.02|92.1|91.83|92.6|92.72|91.56|91.16|92.19|90.53|90.17|90.05|88.33|86.54|86.48|83.7|83.6|84.67|83.74|81.92|81.1||81.82|80.1|80.05|76.79|70.6|70.45|70.95|70.7|73.88|71.81|72.16|72.58|71.51|73.38|73.14|71.97|71.66|71.53|71.93|72.9|71.94|71.5|69.7|70.92||71.24|71.38|71.86|71.6|72.54|69.43|70.38|69.21|72.3||73.48|73.8|73.63|73.58||73.72|73.95|72.76|74.64|73.52|73.36|73.74|72.46|68.9|69.24|67.97|68.8|67.96|65.8|66.37|66.06|65.09|65.15|64.16|64.6|65.77||65.05|64.6|61.28|61.28|61.47|61.99|61.65|57.68|57.81|57.24|57.72|58.26|56.15|58.82|56.41|57.01|57|54.91|57.36|57.72|57.53|58.8|59.64|59.57|59.65|60.17|62.67|62.58|61.97|61.72|63.99|64.17|63.19|62.78|62.29|62.77|61.1|62.17|62.3|62.43|62.27|61.35|62.86|62.21|62.18|64.16|65.32|65.01|66.43|67.45|64.46|61.76|62.25|61.34|63.02|63.24|63.95||65.94|65.6|66.4|66.13|63.8|62.87|61.92|62.51|62.65|62.32|62.23|62.71|65.7|67.74|68.61|66.96|66.35|65.68|65.58|66.75|66.21|67.52|70.95|70.17|68.72|69.15|69.87|70.79|71.95|71.63|75.37|75.72|75.77|73.77|73.48|74.09|74.35|75|74.43|74.21|72.93|73.38|73.28||72.73|73.92|73.02|72.3|73.14|73.29|72.83|73.51|73.8|75.39||75.48|75.34|74.87|76.84|76.43|74.8|74.05|75.58|73.87|72.98|71.39|70.94|69.1|70.29||71.6|70.82|71|73.12|75.14|75.82|74.53|74.26|73.49|72.41|73.75|76.56|75.81|76.26|77.15|78.53|81.58|80.23|78.26|78.55|79.13|78.27|77.49|76.94|81.19|81.41|82.07|82.85|81.69|82.59|83.66|84.02|81.32|79.89|79.16||78.75|78.45|77.34|78.04|78.84
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|139.44|139.1|139.16|141.8|137.74|138.61|139.22|135.33|132.25|133.67|133.12|131.3|130.4|134.66|136.03|135.58|134.18|133.37|130.65|132.65||132.31|134|131.77|133.84|130.43|132.3|134.42|136.29|142.96|141.66|141.74|142.45|139.77|142.06|142.22|142.15|141.01|140.11|140.41|139.8|137.37|136.75|137.12|132.62||132.03|130.58|132.39|133.71|133.94|132.48|133.58|132.73|131.73||131.76|132.15|132.76|131.19||128.45|121.16|120.31|121.5|119.92|120.22|121.35|123.55|121.65|118.51|117.28|120|119.47|118.54|116.53|117.12|116.59|113.54|112.84|113.02|112.17||110.98|109.61|109.43|108.94|108.77|110.71|112.38|110.25|107.17|112.15|115.39|116.68|114.01|112.44|113.39|111.54|110.94|107.13|106.07|107.92|108.23|109.25|107.91|110.44|111.13|112.22|114.19|113.6|112.84|111.24|113.61|114.27|113.09|113.93|115.3|110.69|110.51|111.79|112.5|115.16|115.46|114.66|113.68|113.74|113.11|114.38|114.8|111.97|112.45|113.78|114.3|117.1|109.64|109.27|108.48|110.17|109.93||110.63|108.89|108.39|106.89|106.88|107.52|107.07|107.69|107.09|108.32|106.96|104.3|106.01|106.32|105.56|105.22|104.66|101.41|101.19|101.27|101.63|103.29|104.14|103.44|101.89|102.75|101.25|100.38|101.05|100.02|98.79|97.91|97.85|97.2|96|95.11|96.03|97.23|98.19|95.56|94.02|94.4|94.54||94.48|94.3|94.49|94.82|94.69|96.09|96.39|97.85|98.61|96.99||97.6|96.85|94.22|95.68|93.49|93.39|94.03|93.2|95.41|93.86|92.32|91.19|89.53|90.11||91.22|92.18|92.61|93.64|93.5|94.06|94.87|95.27|94.33|98.15|96.71|97.82|96.74|97.24|97.9|97.4|95.84|98.62|103.45|104.02|101.04|101.9|102.72|102.37|103.56|104.17|104.56|104.87|103.72|104.12|102.78|103.77|102.96|103.22|103.22||104.77|102.21|100.38|100.86|101.22
00607|1096134|/equities/yeti-holdings|R1000GROWTH|36.61|37.05|37.16|38.28|37.81|38.49|38.83|38.91|38.96|40.03|40.95|41.28|41.04|41.51|40.03|38.8|37.53|37.92|38.43|38.57||39.12|41.53|48.2|47.33|49|45.85|45.46|43.53|42.84|42.77|44.17|43.68|43.97|45.31|46.39|45.73|45.42|44.73|46.44|46.92|45.79|44.9|44.68|45.84||45.75|46.47|47.4|46.61|46.52|45.57|46.08|47.14|50.37||51.78|52.46|53.6|52.82||51.86|53.56|52.71|52.86|51.98|51.41|51.03|48.84|47.01|46.87|45.9|45.69|44.92|44.28|46.16|44.43|42.64|42.54|42.95|42.56|42.05||42.34|42.57|42.75|42.44|42.46|44|43.52|40.83|40.97|39.1|39.36|40.95|42.07|43.62|43.42|41.6|42.52|41.13|41.17|41.28|42.04|42.8|40.27|40.92|40.12|40.9|42.3|40.96|40.89|40.29|42.04|41.15|40.63|40.12|40.07|44.27|44.23|46.21|48.22|47.62|46.03|46.44|47.51|47.4|47.8|49.55|48.42|48.32|47.67|48.04|46.82|46.55|46.92|47.29|47.79|48.45|49.72||50.89|49.95|48.58|48.15|46.88|46.65|46.03|47.8|46.71|46.32|45.45|44.82|46.72|45.75|44.94|44.9|46.42|39.56|40.12|41.71|41.29|40.9|40.53|41.83|42.6|42.06|41.33|42.3|41.5|41.38|41.29|40.85|40.89|39.08|39.81|42.59|42.2|42.28|39.93|38.26|38.3|38.5|38.5||38.85|38.84|38.74|38.31|38.41|37.61|35.9|36.5|35.86|35.51||35.09|35.89|36.99|36.74|36.2|35.89|37.59|38.05|37.4|35.5|36.96|35.5|36.57|36.82||36.51|36.86|37.75|38.14|38.85|39.33|40.53|40.86|40.67|41.77|40.84|43.18|43.07|43.04|43.89|43.49|42.84|42.71|42|40.92|39.45|39.1|38.33|38.46|38.88|39.23|38.55|38.76|38.56|39.09|39.58|39.45|39.16|39.04|37.86||37.38|37.93|39.25|40.08|40
00608|15706|/equities/churchill-downs|R1000GROWTH|115.61|117.37|115.77|113.57|113.91|112.92|112.2|113.15|111.98|112.07|116.45|119.62|121.87|121.86|121.4|120.84|122.88|119.86|117.43|116.25||118.98|119.96|120.72|119.12|122.41|123.75|123|121.98|120.83|118.87|121.86|122.3|120.97|122.82|123|121.14|122.31|121.61|124.1|124.51|125.16|124.94|123.91|122.41||124.07|124.2|124|125.13|127.85|127.13|128.27|129.34|133.89||134.93|135.6|135.57|134.7||134.35|132.86|130.47|134.35|129.97|128.95|130.14|128.7|124.91|123.49|119.89|116.7|115|115.56|119.58|117.83|115.77|115.42|117.99|118.98|120.72||120.35|120.13|121.41|120.75|119.98|121.76|122.58|118.27|118.94|116.45|116.75|117.93|118.84|118.67|114.43|108.91|109.84|108.98|108.5|108.06|108.43|111.45|110.86|110.88|112.2|111.92|113.78|112.69|110.01|109.84|113.69|112.8|110.84|111.88|111.61|112.98|113.4|114.73|116.04|114.99|114.9|114.23|112.45|115.44|116.96|119.07|119.16|118.94|119.57|119.49|118.13|118.05|118.04|118.62|119.59|119.92|121.01||126.12|125.28|126.15|127.7|125.71|123.92|123.71|124.65|123.97|123.78|121.35|120.99|121.75|123.39|124|123.19|123.51|122.96|121.52|121.75|120.43|119.93|117.88|118|115.85|118.33|118.82|131.58|130.45|130.45|133.26|131.47|132.72|134.17|132.74|134.06|133.27|132.27|132.82|133.85|132.98|131.45|133.33||136.72|139.17|135.9|132.96|133.45|131.23|130.63|133.89|134.61|135.39||136.39|137.7|137.85|139.02|138.79|139.6|140.64|139.51|138.87|133.52|142.19|137.54|135.82|135.37||137.57|139.84|139.12|139.15|141.68|143.73|144.5|142.52|143.36|145.9|145.94|146.625|146.58|146.385|146.035|148.13|144.24|148.145|148.89|149.08|146.265|143.635|125.92|126.925|128.82|128.855|127.935|128.495|128.1|127.5|128|127.71|126.82|127.99|126.49||126.755|125.605|127.32|128.01|128.525
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|92.01|93.44|93.46|93.87|92.92|92.58|92.62|93.51|92.21|90.93|91.5|91.28|91.26|89.98|89.57|89.86|90.36|89.71|88.67|88.01||88.15|88.64|88.34|87.54|88.14|88.16|87.83|87.3|86.85|86.08|86.94|86.62|85.3|86.84|85.14|84.75|84.57|84.04|85.02|85.54|85|84.86|83.33|84.42||84.53|84.05|83.3|83.23|83.73|83.16|83.37|83.1|85.3||86.76|86.85|86.94|86.84||86.37|85.68|84.95|85.63|85.28|85.1|85.74|83.91|82.97|82.85|82.63|82.24|82.07|81.57|82.39|81.96|80.78|80.1|79.8|81.21|81.48||80.74|80.57|80.66|80.59|79.57|79.61|79.36|77.07|77.87|76.64|76.45|76.94|77.47|77.05|75.86|74.21|74.35|74.37|73.51|74.73|69.8|70.73|70.05|70.13|70.74|71.22|74.76|74.47|73.58|74.63|75.88|74.85|75.24|74.81|73.48|74.37|72.55|72.91|72.88|73.09|72.59|72.08|73.81|73.34|73.31|74.75|74.99|75.72|75.25|75.21|75.15|75.44|75.84|75.71|75.89|77|76.69||79.46|78.94|78.81|78.81|77.66|77.32|76.13|76.97|75.71|75.56|75.47|75.04|76.03|76.88|78.2|77.78|77.28|77.15|77.52|78.24|77.05|78.44|78.52|79.99|79.33|79.09|80.24|86.76|86.73|86.53|86.24|86.88|87.42|87.27|87.4|86.31|86.56|85.98|85.59|85.14|83.57|83.26|84.35||85.67|86.35|85.73|84.75|85.78|84.47|83.55|84.31|84.96|84||86.12|85.4|84.14|85.19|83.56|82.55|82.92|82.37|80.16|78.91|79.8|77.19|76.49|76.84||77.13|76.29|75.78|76.99|78.94|78.05|78.47|77.4|76.97|77.12|77.14|77.45|78.13|77.85|78.29|78.64|78.29|78.7|79.86|80.27|79.29|77.65|68.96|70.09|70.55|70.95|70.62|70.43|70.95|71.11|70.72|71.11|70.66|70.27|69.81||69.04|69.54|70.7|72.38|73.01
00611|1072273|/equities/dropbox-inc|R1000GROWTH|23.97|23.82|24.2|24.03|23.84|23.5|24.02|24.15|23.8|23.9|24.1|24.14|23.95|23.85|23.98|23.5|24|23.26|23.86|24.23||25.08|32.54|32.41|32.02|32.44|33.16|32.78|32.89|32.7|32.49|32.47|32.27|31.68|32.54|32.45|32.1|32.38|32.4|32.32|32.72|32.17|31.64|31.03|31.33||31.57|31.06|30.21|29.67|29.83|29.16|28.6|29.01|28.8||29.48|29.72|30.06|30.44||30.15|29.99|29.79|30.11|29.94|29.62|28.94|28.99|28.72|27.94|27.59|27.7|27.59|28.33|28.31|28.78|28.18|28.08|28.12|28.35|28.53||28.15|27.93|27.7|27.14|26.46|27.54|27.4|27.03|26.61|26.25|26.13|25.89|25.77|26|26.43|26.16|26.3|26.11|25.94|26.37|26.31|27.31|26.53|26.69|27.32|27.62|27.72|27.78|27.64|28.01|28.22|27.93|27.91|27.63|26.91|27.04|26.79|27.3|27.23|27.23|27.12|26.9|27.24|26.89|26.66|26.68|26.51|26.57|26.95|27.58|27.61|27.56|27.96|27.88|27.9|27.57|27.62||27.86|27.79|27.57|27.89|27.65|27.29|26.93|27.24|27.08|26.91|26.74|26.66|27.04|27.86|28.35|27.82|27.65|27.61|27.8|28.24|27.49|25.95|25.87|26.75|26.95|26.63|26.71|26.72|26.75|26.8|26.99|27.51|28.1|28.03|27.81|27.29|27.78|27.55|27.5|27.36|26.97|26.73|26.59||26.63|26.67|26.72|26.72|26.14|25.83|26.33|26.43|25.75|25.95||25.97|25.83|25.1|24.88|24.6|24|23.63|23.4|23.84|23.93|23.68|23.19|23.02|22.69||22.81|22.51|22.07|22.24|22.48|22.69|22.57|22.33|22.07|22.61|22.02|21.72|21.76|21.2|21.42|21.31|19.62|19.88|20.03|20.35|20.34|20.16|20.89|21.07|21.5|21.73|21.76|21.91|22.15|22.05|22.05|21.88|20.8|20.76|21.08||21.25|21.16|21.35|21.35|21.62
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|38.65|37.52|40.3|41.26|41.74|41.85|41.34|41.79|41.42|41.31|43.5|43|42.21|41.95|42.44|42.06|42.04|42.03|41.46|43.55||43.71|45.24|45.68|44.78|46.54|47.92|46.36|45.54|45.22|44.79|45.09|44.75|44.97|46.6|47.37|45.75|45.99|46.41|46.44|46.25|46.15|45.83|46.78|47.83||48.32|48.57|48.09|46.94|46.04|44.28|44.06|44.58|46.61||47.82|48.27|48.42|48.07||47.66|47.65|46.5|47.24|46.52|46.57|45.14|45.5|43.99|45.16|44.16|44.89|44.74|45.26|44.71|44.48|42.38|42.15|41.76|41.68|41.73||41.51|40.91|41.76|41.24|40.93|41.99|42.69|40.32|40.33|39.67|40.28|40.58|38.52|39.74|38.85|38.68|39.54|39|38.1|38.25|39.17|41.86|40.41|41.02|42.79|42.78|43.92|43.22|41.79|42.47|43.42|43.14|41.66|41.62|39.7|40.37|39.7|40.63|40.46|40.06|39.24|38.58|39.37|39.41|39.91|41.01|41.51|41.52|42.02|41.93|43.43|44.35|43.83|43.03|40.36|40.7|41||42.22|41.73|41.19|41.45|39.77|40.02|39.25|40.42|39.95|39.79|39.78|39.34|40.15|39.94|40.48|39.93|40|40|40.7|43.03|41.6|41.42|41.41|43.96|44.4|43.17|41.7|42.18|42.31|41.68|41.94|41.86|43.3|43.1|42.88|41.2|42.54|40.89|40.74|38.95|37.85|38.19|38.71||38.48|38.26|38.03|38.92|39.03|38.2|38.26|37.97|38.02|40.03||42.01|42.9|41.13|39.36|38.58|38.83|40.44|49|51.66|49.29|48.61|49.08|49.58|48.08||47.86|46.15|47.41|46.58|47.59|46.84|47.62|45.98|44.13|44.96|41.34|41.02|41.52|40.88|40.11|39.13|39.27|39.2|39.5|40.76|40.87|41.06|41.01|40.81|42.21|43.54|43.67|43.94|44.55|44.5|44.54|45.58|44.53|45.43|45.86||45.38|45.99|47.79|47.01|47.8
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|248.93|248.41|246.78|248.77|252.53|252.78|254.43|255.15|254.34|252.88|255.3|254.19|256.6|256.57|253.54|253.23|250.03|248.53|246.47|246.99||249.9|249.8|231.55|227.25|231.69|231.62|230.1|226.84|223.77|222.62|226.5|225.8|222.22|227.01|225.74|224.05|222.88|219.99|222.68|223.28|220.72|215.48|210.49|212.63||212.45|210.41|209.19|210.32|212.21|211.23|212.19|209.65|213.72||217.46|219.11|220.46|219.84||218.36|216.56|214.39|216|217.91|216.45|216.48|209.37|206.6|208.26|206.8|204.75|202.85|203.07|204.26|201.77|198.06|195.79|193.97|196.96|195.84||194.36|195.67|195.07|195.19|194.65|195.66|194.95|189.05|187.34|184.06|182.65|180.36|182.9|183.94|180.5|176.26|174.8|174.58|172.67|168.12|164.48|168|171.08|171.8|174.28|175.89|188.25|185.34|183.31|184.55|187.69|185.47|184.72|184.34|180.63|180.77|179.65|178.89|181.79|184.21|180.32|178.01|179.74|176.8|176.66|179.77|180.52|181.03|181.2|181.03|178.94|182.47|181.13|180.32|180.72|186.17|186.15||194.2|192.46|192.59|191.01|188.22|186.44|185.62|188.01|185.4|185.74|183.96|184.53|187.51|189.02|190.74|189.28|189.93|192.29|194.79|196.99|191.31|194.87|197.73|200.14|200.71|199.13|197.76|203.96|205.41|206.94|207.85|210.04|209.01|207.75|202.67|199.82|199.82|199.06|198.08|197.02|193.44|193.29|194.89||198.97|198.63|197.34|194.31|194.09|191.84|189.59|192.88|195.07|194.45||195.93|196.085|194.56|195.26|192.04|190.52|190.61|189.14|183.66|180.68|181.8|175.25|169.66|175.34||173.64|170.99|168.55|169.77|171.28|170.2|170.4|169.12|167.44|169.73|168.33|167.03|168.09|169.22|169.5|170.46|166.67|169.96|170.18|170.62|167.8|163.81|156.05|158.39|160.73|160.04|159.79|160.33|161.08|160.17|159|159.54|160.21|160.38|159.55||154.18|158.86|162.58|169.13|169.1
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|77.14|74.16|73.92|73.37|72.32|67|69.37|72.09|71.99|70.02|71.69|70.57|67.62|66.1|66.27|66.31|62.7|62.9|58.55|62.02||62.97|62.84|64.97|62.53|61.32|63.52|61.67|60.74|59.12|61.58|61.47|59.46|56.33|56.66|54.9|53.46|53.31|52.82|53.67|53.45|53.67|50.89|49.26|49.96||49.52|50.02|48.79|49.18|48.54|46.31|45.8|45.57|45.64||48.03|48.96|48.93|48.99||48.78|48.58|47.25|49.22|47.8|47.73|47.24|47.94|49.43|47.63|47.14|45.14|44.16|45.15|45.36|45.14|43.66|42.29|42.25|42.55|42.68||43.52|42.63|44.55|43.29|42.84|43.5|43.59|42.29|41.83|39.97|40.07|40.15|39.75|40.44|39.98|40.23|39.27|38.28|36.42|34.86|37.39|39.03|37.29|36.74|37.42|38.75|41.19|40.65|39.1|41.81|41.73|40.58|40.13|39.77|38.18|38.19|36.84|38.41|37.2|37|36.18|35.52|36.77|36.45|36.32|37.12|38.06|37.8|38.17|38.44|37.03|37.62|39.2|39.2|39.6|38.44|39.13||39.87|39.39|38.89|38.72|38.17|37.5|35.01|35.68|34.97|35.07|33.97|32.99|33.74|34.73|34.58|33.51|33.87|34.82|36.22|35.72|35.71|34.5|34.29|26.53|26.01|25.95|25.32|25.34|25.99|25.78|25.68|26.17|26.69|26.73|26.35|26.35|26.51|25.76|25.31|25.38|24.65|24.08|24.3||24.87|24.77|24.13|23.35|23.8|23.45|23.64|23.31|22.97|23.34||22.54|22.6|22.55|22.45|21.11|21.19|20.58|20.56|20|20.07|19.8|19.4|19.3|20.14||19.74|18.51|16.24|16.29|16.51|15.56|15.96|15.63|15.13|15.32|15.1|15.33|15.29|15.26|15.08|14.98|14.31|14.93|14.92|14.82|14.92|14.49|13.59|12.23|12.73|12.18|12.27|12.49|12.36|12.57|12.43|12.43|12.25|12.55|12.55||12.38|12.92|13.1|13.97|14.31
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|65.07|65.43|65.68|66.93|66.32|66.68|66.64|65.88|66.23|66.89|67.23|66.92|67.32|65.98|66.56|65.92|66.82|66.72|67.26|66.64||66.18|66.46|66.18|66.45|67.42|66.81|66.43|66.52|67.05|66.99|68.62|69.39|67.69|67.89|66.88|66.73|66.35|65.55|67|68.96|68.47|67.62|68.32|69.67||70.3|69.81|70.11|70.2|69.92|69.04|69.56|69.34|71.13||70.54|71.62|71.42|70.96||71.13|71.01|70.31|71.94|72.12|71.9|72.72|72.52|70.85|71.04|70.81|71|71.52|71.72|72.23|71.87|71.1|70.09|70.07|70.59|70.09||69.73|69.46|69.52|69.54|69.95|69.38|69|65.46|65.66|64.99|65.86|65.68|66.35|67.87|66.76|65.99|65.8|65.71|64.34|66.29|64.43|65.09|64.7|64.83|65.6|67.98|68.01|65.21|64.58|64.3|65.38|64.18|64.03|63.72|64|63.46|61.58|62.36|63.71|63.53|63.81|65.45|67.09|66.33|66.68|67.64|66.45|66.54|67.14|67.05|65.63|65.89|65.66|65.16|66.31|65.81|65.78||66.51|66.96|67.33|67.11|66.75|67.48|67.41|67.08|65.85|65.52|66.8|66.31|66.89|67.47|67.58|68.81|68.44|69.97|69.09|70.14|69.51|70.39|70.54|70.91|71.18|71.19|71.02|72.4|71.64|71.6|72|70.82|66.98|65.95|67.22|67.4|67.5|67.18|66.27|65.89|65.92|66.43|66.27||67.16|66.89|66.38|66.41|66.95|66.4|65.27|66.85|67.89|68.21||68.7|68.06|67.64|67.34|66.24|65.06|65.01|64.69|64.87|64.7|66.09|63.43|63.17|63.69||63.81|63.37|63.2|64.1|65.27|65.1|64.74|66.11|66.39|68.54|68.82|69.24|69.43|68.62|69.03|69.18|67.97|67.39|67.23|68.19|68.9|67.97|67.14|68.01|68.19|68.37|68.09|67.97|67.63|65.74|63.75|65.57|66.03|66.91|66.59||67.04|66.53|66.46|66.57|67.13
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|30.05|30.09|29.85|29.88|30.35|30.08|30.37|30.04|29.74|29.43|29.89|29.93|30.34|30.61|31.3|31.33|31.03|31.02|31.23|30.3||29.92|30.03|29.3|29.31|29.05|29.26|28.7|29.33|30.19|27.71|28.1|28.68|28.39|28.68|29.05|29.11|29.11|29.08|29.38|29.24|29.07|28.04|28.33|28.41||28.38|28.61|28.78|28.33|27.96|27.46|27.8|27.74|28.27||28.09|27.96|28.01|27.24||27.55|27.38|27.07|27.78|27.35|27.37|28.63|29.22|28.51|28.69|28.57|28.77|28.76|28.45|28.32|27.35|27.07|26.9|27.09|27.14|27.06||27.18|27|26.93|26.6|26.53|27.02|27.52|27.11|27.22|27.41|27.62|27.55|27.78|27.95|27.48|27.23|26.87|26.7|26.21|27.25|27.3|27.64|27.38|27.64|28.11|27.46|28.48|27.96|27.84|27.1|27.14|26.93|26.77|27|26.59|26.65|27|26.81|27.14|26.78|26.7|26.74|26.61|26.33|26.26|27.45|27.42|27.98|28.13|28.76|28.77|29.15|29.02|29.19|28.86|29.07|29.5||30.27|29.82|30.37|30.73|30.39|30.21|29.56|29.68|29.62|29.64|29.34|29.27|29.69|29.8|30.11|30.47|30.57|30.55|30.55|30.82|30.6|30.59|30.65|30.9|31.38|31.23|31|31.22|31.2|31|31.19|31.17|31.06|30.92|30.65|30.73|30.71|31.28|30.71|30.05|30.01|30.49|30.38||30.71|30.74|30.58|29.6|29.84|30.04|30.95|31.01|30.98|31.41||31.9|32.2|32.15|32.39|32.81|32.91|34.53|33.79|33.84|33.31|33.42|33.17|32.74|32.51||32.38|32.24|32.22|33.07|33.38|33.71|33.63|32.95|33.23|34.33|34.55|34.5|33.86|33.99|35.52|35.1|34.89|35.34|35.06|35.33|35.15|35.34|35.09|35.6|35.83|36.1|36.11|36.24|35.89|36.56|36.26|36.53|36.11|36.53|36.31||36.38|36.27|35.64|35.88|36.03
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|52.59|53.01|54.47|55.76|54.6|53.95|54.81|55.34|54.87|53.86|54.4|54.75|54.47|53.4|53.87|51.99|51.92|50.72|49.99|50.48||50.7|50.59|50.74|50.13|52|50.6|51.88|51.25|50.7|50.57|50.29|50.47|49.89|51.81|52.28|51.78|50.99|50.63|51.12|51.51|51|50.61|49.06|49.42||49.99|50.81|51.13|50.03|49.93|48.66|47.92|48.31|49.64||50.97|51.35|51.17|50.98||50.47|50.45|48.88|50.29|50.18|50.26|50.57|49.01|46.9|46.82|46.22|45.73|45.46|43.45|43.93|42.69|40.32|40.63|39.28|39.29|39.6||39.62|39.64|40.18|39.57|39.22|40.48|40.36|37.38|37.46|36.5|37.5|37.95|37.51|39.05|36.8|40.4|39.93|39.16|38|38.03|38.9|39.85|39.82|39.88|40.13|40.86|42.02|41.3|39.89|40|41.52|41.76|41.17|40.96|40.92|41.45|40.42|41.97|43.34|42.84|41.98|41.75|42.5|42.53|42.59|43.87|44.79|44.62|44.74|45.97|44.8|45.41|45.77|44.49|45.16|45.11|45.13||47.09|46.72|46.16|46.04|44.87|43.28|43.4|43.9|42.77|42.53|42.86|43.08|44.21|45.07|45.25|45.24|45.62|45.96|45.65|45.35|45.85|45.94|43.5|44.05|44.63|45.99|46.06|46.29|46.25|45.95|45.92|45.85|46.17|45.31|45.02|43.97|43.99|44.29|43.35|42.74|40.43|39.27|40.03||39.76|40.07|39.99|39.17|39.66|38.5|37.66|38|38.24|38.09||38.43|38.68|38.24|38.59|37.96|37.71|38.22|38.51|37.46|35.46|37.3|35.97|35.64|37.25||37.43|37|37.25|37.89|37.96|37.84|38.49|37.82|38.31|39.15|38.15|37.35|36.57|37.75|37.62|36.31|35.88|36.41|36.59|36.99|37.47|36.52|35.69|35.76|36.6|36.24|36.89|38.01|38.43|38.24|37.8|37.6|37.62|38.41|36.79||36.39|36.67|38.24|39.23|39.49
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|49.06|49.49|50.18|49.69|48.85|49.25|49.2|49.84|49.88|48.49|49.87|50.93|51.76|51.3|52.36|52.66|53.31|52.85|53.56|53.96||55.18|56.16|54.49|55.15|57.12|56.69|56.56|55.79|54.63|53.89|54.88|54.99|54.38|55.84|56.71|56.96|56.8|55.49|56.45|56.66|55.77|55.65|55.67|57.51||57.83|59.38|59.96|59.22|60.01|58.99|58.27|57.77|60.13||61.16|62.12|62.35|62.66||62.08|61.5|60.88|62.63|61.17|61.31|60.29|58.2|57.69|57.61|57.27|57.25|57.64|57.32|58.89|58.15|56.26|55.74|56.07|56.03|56.71||56.66|56.68|57.6|57.4|57.01|57.7|57.24|53.85|53.39|52.39|54.28|52.32|52.66|53.68|52.44|50.33|50.51|50.48|49.82|50.08|50.12|51.45|51.53|52.29|51.39|52.6|55.25|53.89|53.3|55.16|56.99|56.59|55.62|55.89|54.98|55.34|54.71|57.18|58.65|58.34|58.13|57.47|58.44|57.85|57.2|57.92|58.18|58.51|60.23|60.86|60.61|59.8|60.59|60.79|61.6|62.13|62.2||65.21|63.97|63.94|63|60.97|61.16|60.52|62.1|61.54|62.52|61.64|61.34|62.78|63.41|63.61|63.3|64.09|64.54|65.34|64.75|64.11|63.54|64.67|66.2|67.07|66.37|65.83|65.91|64.6|65.17|65.19|66.06|66.91|66.24|65.25|64.22|65.86|64.45|63.14|62.36|61.68|61.41|62.04||63.38|62.82|62.74|61.61|61.99|60.84|60.4|60.98|61.51|59.92||61.15|62.51|62.04|61.82|60.83|60.36|61.93|60.66|59.36|58.15|59.23|57.46|55.92|56.79||56.47|56.38|57.23|58.47|59.36|58.59|58.57|59.03|57.53|57.17|56.11|54.57|54.71|53.17|53.2|52.5|51.48|52.13|52.2|53.23|53.13|50.86|49.51|51.16|52.66|53.07|52.38|52.56|52.66|52.01|52.09|53.77|52.04|51.06|49.82||48.29|48.68|49.36|49.96|50.46
00619|29735|/equities/wms-industries-inc|R1000GROWTH|162.59|163.28|162.3|162.98|161.46|160.49|161.75|165.78|163.37|161.91|164.73|162.84|163.24|166.13|164.53|163.9|163.43|163.57|159.14|160.68||163.01|163.96|162.57|157.91|163.46|162.04|157.97|138.08|134.23|132.25|135.05|132.94|130.42|132.71|133.22|131.08|131.73|128.51|130.74|135.14|134.14|132.73|131.21|130.29||128.19|128.68|129.49|129.91|131.01|128.55|128.79|133.47|137.88||140.64|142.55|143.8|143.45||141.63|140.58|136.22|139.17|136.07|140.59|137.95|128.76|127.06|126.72|126.23|125.3|123.6|124.22|125.78|125.47|121.11|122.21|119.6|121.47|119.57||119.48|117.92|118.04|119.55|118.76|119.48|120.05|113.48|113.18|111.05|110.69|111.95|111.81|112.66|107.17|108.19|106.83|106.97|105.37|104.18|104.97|108.19|108.4|109.31|110.21|113.47|118.16|117.9|115.99|119.16|123.25|119.03|117.83|116.74|114.73|114.78|111.91|114.02|113.83|113.83|112.84|113.43|115.42|115.27|114.19|115.49|117.63|118.3|119.47|123.23|119.61|121.31|122.42|121.59|125.96|127.05|128.5||130.25|128.16|128|129.26|123.85|122.4|122.18|125.24|122.97|123.86|122.25|124.71|128.83|129.54|130.72|129|128.14|129.66|133.99|134.16|130.23|125.83|124.97|126.02|121.99|122.17|121.11|122.05|122.26|122|120.84|120.48|120.64|122.49|121.54|118.95|119.55|119.97|117.78|115.66|112.02|110.62|113.22||113.15|113.78|114.44|112.84|115.49|113.35|111.34|111.5|114.21|112.38||110.52|110.71|109.11|109.37|107.17|105.67|107.52|107.88|105.76|102.39|104.38|97.67|96.77|98.94||97.57|96.94|95.76|96.03|96.51|96.55|98.4|88.67|85.82|87.62|85.67|86.4|87.35|86.65|87.07|87.12|82.8|85.76|83.58|86.63|85.72|83.91|80.78|81.91|86.65|84.19|84.48|84.46|82.2|82.42|81.46|82.15|80.99|80.75|80.2||77.63|77.67|79.21|82.97|84.21
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|183.0391|182.6434|180.0481|176.0654|172.6678|170.2074|167.4346|164.5741|162.8008|166.1172|168.593|171.5993|172.6624|169.0292|173.9425|170.9976|171.1214|171.3472|166.8493|163.4079||165.6909|163.0331|157.4568|156.1263|160.7085|160.6822|162.404|163.3937|158.3062|156.6129|157.6168|158.875|160.1584|164.825|166.6816|163.157|163.7849|164.9982|163.3948|163.1898|163.0441|162.6835|161.262|161.6719||167.8181|165.3193|165.7435|167.8949|168.4264|170.4518|169.9312|174.8719|175.8615||172.3369|175.1502|179.4147|179.5769||177.0879|177.3312|176.8567|178.356|175.616|175.0527|175.7892|172.5517|169.4062|170.386|169.4512|166.2071|162.8271|163.0594|175.045|191.3882|183.2418|181.063|177.3422|179.4136|180.8362||179.9594|179.9024|179.6744|181.0553|176.735|184.4299|186.7489|182.0823|179.8498|181.7623|180.8964|185.9664|192.8349|198.2633|197.0347|201.96|202.3118|201.2608|199.4206|203.4385|203.7432|198.6074|203.4505|209.7425|215.3616|216.8193|212.4255|209.3348|205.4715|204.1772|202.4872|201.1435|198.2731|193.7161|193.8005|192.5269|195.4159|191.6786|199.8579|207.2996|204.9915|202.497|203.844|201.7353|204.9992|204.8633|201.1775|199.4228|194.1106|196.6095|194.3079|198.488|191.0408|202.6998|201.2641|200.67|198.1526||209.1485|206.5642|212.9044|211.9531|210.3453|208.4723|206.8327|205.6392|206.2782|205.6535|209.0828|209.165|203.6741|202.6286|205.6173|206.5927|199.2595|195.1244|193.4684|191.3597|187.6575|176.5871|160.5935|162.8139|165.087|164.7812|164.6036|165.2996|165.7172|163.4353|161.0275|158.4048|158.1604|156.6589|153.5748|150.0392|157.4009|156.6205|154.6927|147.5809|147.8253|142.8244|146.7995||147.8834|144.2853|144.6371|142.4496|141.0292|142.26|140.5766|142.2216|145.8745|145.4109||148.8994|149.283|145.8055|146.7327|147.8626|152.663|154.5634|156.5022|150.7856|147.4363|150.368|145.6882|142.8825|143.2146||144.122|142.9767|147.5174|148.4172|149.6469|147.5207|148.1574|147.5371|145.401|150.2124|149.6885|149.5208|151.9232|152.7364|153.4017|154.7684|151.3763|157.0699|157.3801|161.8911|161.947|159.6257|161.525|165.8246|172.3982|170.6447|170.9439|172.8969|177.1482|181.417|187.9096|189.3574|190.2506|197.7339|193.099||189.8823|193.4377|190.2901|196.7377|186.4278
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|48.87|48.79|48.82|48.68|48.89|48.74|49.4|49.65|49.84|48.08|51.25|51.16|51.37|50.82|49.46|52.49|52.18|52.66|51.53|52.33||53.16|52.32|51.56|49.66|51.49|52.83|52.33|51.93|50.94|50.62|51.5|51.36|50.4|52.03|51.71|50.27|50.05|50.52|50.81|50.92|50.27|48.98|48.59|48.66||48.65|48.65|47.57|47.41|48.39|46.73|46.95|47.07|49.36||52.18|52.73|52.95|53.02||52.6|51.36|50.52|51.12|50.64|50.25|51.29|51.53|50.52|50.44|50.59|50.64|51.62|52.13|52.7|52.96|52.06|52.63|51.95|51.67|52.26||52.08|52.64|53|52.89|53.09|53.09|53.26|51.61|51.9|50.39|51.36|52.03|48|49.35|47.95|48.02|48.64|48.45|48.33|48.72|48.9|50.27|49.74|50.02|51.36|53.08|53.98|53.07|52.38|53.07|53.71|52.89|52.95|52.36|51.43|51.08|49.005|49.95|50.16|50.01|49.22|48.33|49.28|48.82|48.13|48.94|48.94|50.02|49.54|49.4|48.61|48.26|49.49|49.02|49.77|50.16|49.73||50.18|49.91|49.8|49.15|48.06|47.35|46.54|47.41|46.52|46.14|45.91|45.44|46.76|46.87|47.19|46.76|47.92|47.85|50.65|51.04|51.67|51.62|51.79|53.81|53.88|53.3|52.78|53.09|53.75|53.18|53.87|53.97|53.94|54.81|55.1|53.92|54.2|53.34|53.08|52.53|51.47|51.39|52.54||53.13|54.23|53.15|53.29|52.72|51.79|51.72|52.59|52.58|53||53.29|54.02|53.42|52.84|51.87|50.64|50.06|49.24|50.22|50.27|49.96|49.39|48.78|48.49||47.82|47.47|47.06|46.38|46.9|46.06|46.58|45.65|45.48|45.83|45.07|45.22|45.89|46.31|42.07|42.6|42.24|42.57|41.51|42.78|42.56|42.18|41.38|40.89|42.2|42.65|42.35|43.23|43.55|42.72|42.5|42.58|41.71|41.83|42.01||41.76|41.86|42.59|43.28|42.99
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|46.66|46.35|45.94|46.27|45.79|45.73|45.45|45.24|44.81|44.28|45.08|44|44.07|43.47|42.69|42.93|42.58|41.83|41.37|40.95||41.05|41.72|44.25|43.85|43.57|43.48|43.73|44.2|44.01|43.52|44.02|44.24|43.31|43.55|43.25|43.23|43.01|43.29|44.22|44.08|44.13|43.72|43.37|43.68||43.75|43.85|43.29|43.06|42.87|42.7|42.79|42.24|43.27||43.67|43.77|43.64|43.27||42.98|42.81|42.34|42.52|42.64|42.15|42.74|43.47|42.05|41.63|41.43|41.36|41.35|40.99|41.13|40.91|40.74|40.19|39.97|40.27|40.13||40.02|40.08|39.77|39.44|39.64|39.03|39.48|38.73|38.4|37.86|38.09|38.21|38|38.12|37.69|37.22|37.61|36.85|36.1|35.71|34.33|33.66|33.17|33.05|32.92|35.92|36.51|36.44|35.91|35.76|36.32|36.62|36.39|36.08|35.86|35.96|36.27|36.62|37.33|37.65|37.44|37.16|37.26|37.43|37.94|38.68|38.21|38.2|37.03|37.07|36.65|36.03|36.12|36.11|35.72|38.08|37.97||39.37|39.57|40.05|39.78|39.78|39.37|39.04|39.61|39.34|39.86|40.31|40.33|41.38|40.93|41.37|41.03|40.77|40.76|40.45|40.42|40.28|40.69|41.3|40.63|40.83|40.63|40.82|44.8|44.83|44.75|44.52|44.37|44.36|44.48|44.59|44.54|44.03|43.92|43.7|43.28|43.16|43.48|43.02||42.32|42.83|42.5|42.37|42.29|41.67|41.39|41.6|41.22|40.91||41.09|41.64|40.89|40.89|40.96|40.8|41.11|41.15|41.39|41.17|40.63|40.22|39.32|39.42||39.33|39.44|39.9|39.84|40.69|41.05|41.16|41.66|41.98|42.33|42.58|42.4|42.27|41.57|41.67|41.77|41.84|41.65|41.81|41.27|42.25|41.6|39.32|39.72|39.91|39.63|39.9|39.15|39.2|38.97|38.8|39.3|39.17|38.7|38.55||38.78|38.56|37.52|37.45|37.53
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|31.12|28.62|28|28.63|29.91|29.54|30.7|29.67|27.07|27.105|31.14|27.58|26.63|26.58|27.34|28.86|29.13|25|22.55|23.56||24.42|24.29|24.55|24.55|23.99|23.3|23.17|23.36|24.17|22.9|23.22|23.68|22.8|22.09|23.37|22.91|22.99|23.14|22.7|24.28|24.75|24.91|24.11|25.51||25.66|26.44|27.06|28.11|28.3|27.8|27.66|27.21|28.33||29.58|30.74|30.92|31.03||29.49|29.36|27.55|28.73|28.25|28.63|27.15|25.41|23.7|23.77|24.01|24.01|22.23|21.16|21.22|21.19|20.24|19.82|19.11|19.47|19.05||19.04|18.41|18.42|17.79|18.4|18.205|17.82|14.98|14.28|14.66|15.52|16.26|15.31|15.75|15.2|17.75|17.3|17.26|17.99|17.98|18.48|19.08|19.21|19.32|19.51|19.15|18.63|17.66|17.54|16.55|17.88|19.48|18.27|19.19|19.5|20.35|21|21.99|20.77|20.83|20.81|20.99|19.33|20.59|21.24|22.77|22.03|22.14|21.75|22.75|23.78|23.26|23.61|23.49|25.49|28.15|27.25||27.85|27.36|28.51|27.47|26.29|27.06|27.21|28.24|28.33|27.79|29.17|28.78|27.87|28.88|28.85|28.44|29.31|28.62|28.13|30.12|33.41|31.99|32.5|32.25|34.92|35.67|34.58|36.22|33.49|33.75|33.06|30.44|31.59|31.82|30.58|30.13|29.59|29.44|27.15|24.93|24.36|23.95|24.45||24.66|24.54|25.54|26.17|26.24|25.98|25.01|26.38|26.91|27.14||27.1|27.21|26.48|26.1|25.89|24.74|24.18|24.81|24.44|24.25|24.77|24.56|25.99|26.59||26.57|26.29|28.18|29.4|29.64|28.12|29.62|30.41|29.64|32.13|32.96|32.26|33.31|32.72|33.44|35.06|37.51|39.95|38.62|39.97|39.58|37.5|37.5|36.33|36.87|37.48|39.02|41.22|39.73|41.76|41.49|41.6|41.56|42.46|40.95||41.45|41.12|40.78|39.42|40.61
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|120.21|121.21|122.59|124.82|128.71|127.49|128.07|133.36|128.47|124.18|126.85|126.53|122.76|119.42|119.45|120.83|120.03|123.59|119.16|119.53||124.74|123.85|122.15|117.05|120.37|119.8|114.11|108.04|107.88|109.59|109.35|108.25|106.45|110.19|112.6|110.13|113.62|112.71|111.52|110.53|107.69|104.7|101.1|102.98||101.31|103.71|103.72|103.16|101.68|97.96|97.35|97.79|99.8||102.87|105.03|104.62|104||100.45|99.06|95.02|98.46|95.37|96.13|99.14|89.31|86.11|85.78|84.06|82.87|81.78|81.07|83.91|84.19|82.55|82.14|79.71|79.52|78.38||77.77|75.85|77.35|76.56|75.39|76.69|75.31|69.61|70.96|67.69|69.11|68.21|67.89|68.47|66.16|65.8|65.66|65.32|67.17|68.02|69.14|72.71|73.11|74.04|74.76|79.16|80.59|80.54|79.4|81.87|83.99|83.73|82.72|83.35|83.35|86.04|84.59|87.49|86.54|84.8|83.51|83.17|85.05|84.49|84.88|87.31|87.08|88.42|88.54|89.85|90.17|90.94|91.82|92.5|93.35|97.9|99.9||100.81|100.23|98.63|97.8|95.6|94.7|93.59|97.19|94.59|95.09|91.89|90.3|91.84|94.17|95.92|94.09|96.56|96.92|99.08|100.67|100.29|101.41|102.58|107.63|109.17|108.34|104.6|102.73|103.35|103.48|103.66|103.08|106.54|107.68|108.89|107.43|109.5|106.21|106.2|105.78|105.03|104.6|105.7||108.99|108.1|106.41|109.58|110.27|103.99|101.19|104.22|103.06|105.98||105.18|105.06|105.18|104.48|101.7|100.82|101.27|100.16|98.35|95.33|96.6|99.15|97.31|99.14||99.48|93|87.68|88.86|90.45|87.6|89.54|87.24|84.42|85.56|82.01|82.05|84.6|82.8|82.91|88.52|84.16|82.57|82.46|83.98|83.87|82.51|80.6|79.76|83.5|85.03|84.09|81.84|81.61|82.38|82.54|83.56|82.21|84.74|84.9||83.01|84.16|85.09|87.18|88.62
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|407.5|409.8|408.96|411.5|405.79|399.72|407.25|417.92|411.73|401.83|404.36|410.61|402.38|391.53|413.15|409.42|411.34|404.98|382.07|383.69||386.86|395.55|391.46|384.47|399.82|391.54|390.92|379.25|372.52|369.67|381.48|378.21|369.13|374.8|375.47|366.23|369.19|361.3|368.86|383.05|373.26|371.13|364.26|367.88||365.98|369.72|364.71|358.39|357.2|351.61|347.53|355.33|369.11||374.26|377.55|379.11|378||376.52|375.26|368.41|377.61|367.78|375.03|373.88|332.55|322.27|320.75|320.27|316.47|315.8|308.75|312.49|304.84|295.78|294.86|292.39|295.83|296.49||293.61|294.1|297.85|296.48|290.77|290.09|288.63|269.01|271.36|263.32|265.91|268.54|263.63|264.35|254.75|243.65|228.76|219.39|218.64|221.45|218.49|227.77|226.4|227.07|228.42|229.77|239.98|240.53|238.04|238.94|255.57|253.37|246.37|245.09|242.66|241.27|235.81|248.04|251.6|251.58|247.96|245.5|251.56|249.37|248.37|259.27|263|262.02|260.38|273.72|267.91|275.47|280.62|281.56|283.92|284.52|280||296.56|290.08|290.03|286.73|275.78|274.31|283.22|287.42|284.66|281.83|281.97|280.04|296.74|301.79|301.89|298.55|300.55|296.63|298.96|297.19|294.24|285.05|273.71|273.72|273.93|274.28|266.04|270.88|269.85|267.14|266.88|267.27|274.14|278.06|278.67|277.77|277.01|275.93|268.42|267.54|261.65|260.24|264||264.36|266.02|262.74|259.14|259.18|250.06|250.87|249.95|248.91|246.99||243.28|243.9|234|238|234.88|228.96|229.88|228.54|224.83|216.04|217.94|206.6|201.66|206.87||206.16|205.44|205.39|205.44|209.72|210.71|218.04|214.2|210.68|214.46|211.54|214.97|214.98|210.25|214.34|215.07|210.98|221.99|221.07|222.07|225.48|220.11|212.47|213.84|219.48|217.96|220.9|215|209.78|200.7|201.68|200|199.08|198.33|192.19||191.47|189.72|194.68|204.39|208.14
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|67.53|68.76|65.6|66.45|65.51|65.75|68.03|66.83|65.71|64|65.77|67.18|65.7|63.02|60.86|58.83|58.84|58.42|57.23|57.35||57.81|59.73|57.4|56.25|57.88|55.78|57.66|57.16|55.13|53.53|57.44|57.94|56.26|57.17|58.97|57.81|57.62|57.65|59.52|59.74|58.86|58.39|57.46|58.48||58.95|59.91|61.08|62|63.26|61.86|61.15|60.96|64.39||63.75|65.08|65.53|64.96||64.04|64.31|61.68|63.02|59.82|60.83|61.98|60.34|57.12|58.03|60.6|61.57|60.87|59.85|59.58|58.15|55.66|55.89|56.42|56.02|56.29||56.2|55.3|56.26|57.88|56.87|58.05|54.72|49.99|50|48.59|50.94|52.17|53|54.29|52.51|52.68|44.44|45.15|45|44.86|45.44|45.2|43.74|46.46|47.01|50.03|50.48|49.02|47.77|46.94|48.64|48.91|47.08|47.09|46.34|47.83|47.15|47.62|51.68|51.89|52.95|52.45|51.77|50.83|51.07|52.26|52.96|53.93|55.05|54.71|53.57|53.5|53.5|53.18|52.69|53.72|54.65||55.03|56.66|56.5|53.23|52.56|51.57|51.36|51.31|50.29|49.8|49.99|49.89|49.89|50.77|51.44|51.91|52.77|52.19|53.34|54.84|55.6|56.4|57.86|71.44|70.04|70.68|69.11|69.64|68.43|68.24|68.41|68.12|68.26|65.78|66.6|67.21|70.17|71.57|72.41|65.42|65.49|62.89|63.28||64.59|62.69|61.4|60.49|61.11|57.62|57.4|58.56|58.75|58.71||62.37|62.51|63.11|63.29|63.29|61.5|64.4|64.89|65.63|63.85|66.74|63.62|63.2|65.35||65.3|65.18|66.7|68.57|68.83|69.04|69.79|68.58|65.53|67.99|65.99|70.82|71.47|70.42|72.58|66.44|64.04|63.89|69.34|70.48|66.81|66.19|64.44|68.79|72.07|70.81|69.87|73.64|74.76|74.98|73.73|74.33|74.68|76.96|76.5||71.44|71.6|72.81|71.59|69.74
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|106.63|107|106.45|110|113.55|115.86|116.25|120.5|118.5|117.75|121.78|124.59|94.66|93.25|91.56|92.77|90.35|87.79|81.39|82.46||84.21|82.72|86.04|83.98|86.62|86.2|84.8|83.74|82.68|85.71|86.32|85.78|82.88|84.8|83.41|84.22|83.04|83.71|82.43|81.14|83.19|78.41|77.66|79.52||79.31|79.71|78.25|77.11|79.36|75.84|75.97|76.6|74.79||76.5|76.68|77.26|77||75.71|75.32|72.42|73.53|73.37|71.62|72.43|69.87|69.99|69.24|68.7|68.59|67.63|69.29|69.32|71.93|75.87|75.06|74.03|74.46|74.41||74.68|73.62|73.36|73.6|72.54|72.94|73.89|73.77|73.5|72.24|72.48|71.61|71.97|69.51|68.65|68.67|66.91|66.43|65.96|64.51|66.34|66.95|65.54|65.91|67.03|66.89|67.9|67.76|68.04|69.05|70.34|67.98|67.18|66.41|66.19|67.2|67.24|67.7|68.9|68.5|67.95|68.93|70.03|70.05|68.44|68.94|69.9|69.15|69.29|71.16|70.45|70.73|72.16|70.5|68.98|70.47|68.1||68.19|56.24|55.69|56.5|57.19|56.21|56.71|56.83|55.8|56.05|54.93|54.86|55.22|55.73|56.76|56.84|56|56.57|57.58|54.57|53.24|53.51|52.95|53.37|52.92|52.61|53.71|53.92|54.37|53.73|53.56|53.6|54.3|53.83|54.7|55.42|55.64|54.17|55.74|54.87|53.53|53.8|54.21||54.61|54.11|53.1|51.77|51.39|51.32|50.87|51.28|50.06|49.33||49.67|50.2|49.38|48.8|48.07|47.61|47.89|47.66|46.85|45.48|47.27|45.46|44.81|47.32||48.51|48.08|45.91|46.35|47.54|47.75|47.12|45.85|45.38|44.93|44.76|44.7|45.83|45.98|46.02|45.39|44.18|45.16|44.76|43.82|43.49|42.8|41.67|41.71|42.68|43.11|42.92|43.83|45.5|43.93|43.28|42.65|41.87|41.6|41.43||40.23|40.8|40.87|40.97|40.21
00628|16860|/equities/universal-display|R1000GROWTH|159.51|159.62|159.94|162.92|166.67|168.66|169.23|172.74|169.07|169.92|173.03|174.68|174.42|169.4|169.04|173.12|171.89|187.14|183.75|185.82||181.76|185.94|183.37|177.84|182.6|183.74|181.44|175.93|171.78|170.06|171.33|171.03|169.77|174.63|179.63|175.58|178.8|178.34|180.01|184.02|178.09|179.73|174.1|178.66||177.62|177.22|176.83|177.5|179.56|176.59|175.32|179.73|186.58||191.26|192.43|192.65|191.68||189.51|188.81|186.15|193.28|190.95|185.13|185.9|181.03|179.16|178.77|175.25|175.24|172.65|175.92|177.07|176.35|169.2|170.27|169.18|167.91|165.48||165.45|163.4|165.85|163.25|162.43|163.63|161.07|153.72|155.69|149.55|155.33|151.12|147.27|147.05|141.96|137.08|139.18|138.85|144.12|144.91|144.81|154.16|152.85|156.47|158.38|162.22|163.1|162.18|160.41|163.35|163.92|161.07|159|158.78|155.68|156.15|153.86|156.05|156.99|156.04|154.73|152.34|157.8|158.46|158.48|159.83|162.16|162.09|157.89|160.7|162.19|159.78|158.08|158.67|157.39|161.32|161.78||164.14|162.56|161.12|158.3|152.64|149.93|148.92|152.03|150.77|152.79|151.21|150.68|151.05|153.2|155.51|153.91|157.35|155.53|160.56|164.6|158.21|139.09|140.32|143.66|145.88|143.74|143.08|144.07|141.86|141.91|142.67|141.17|147.07|145.69|145.7|144.25|148.35|145.72|143.52|141.56|137.65|137.61|138.55||143.94|144.13|141.5|137.92|140.77|138.21|135.95|140.28|139.13|141.28||143.37|142.22|145.36|143.93|144.78|143.07|147.43|148.12|147.99|146.34|148.18|147.65|147.33|153.29||153.92|147.49|145.93|147.17|151.91|150.49|150.49|152.33|148.63|139.51|136.73|138.02|138.36|135.72|139.27|137.45|134.93|128.42|130.98|133.65|133.46|132.99|133.09|134.5|138.05|141.74|142.14|140.95|143.3|144.68|145.51|148.66|148.7|151.28|151.48||150.14|150.15|151.09|152.82|155.13
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|124.18|123.15|147.46|148.79|149.6|147.86|151.24|154.53|153.19|151.1|148.62|147.18|144.09|142.09|142.7|140.06|139.52|140.28|137.08|137.33||138.5|141.04|141.32|138.6|140.46|139.77|135.93|131.55|129.76|130.08|131.22|131.34|125.29|127.6|124.32|123.22|124.18|123.93|123.17|125.4|124.59|123.5|121.51|125.41||128.14|129.22|129.52|128.37|128.52|126.77|125.03|127.35|128.14||127.4|127.98|127.45|128.45||127.88|128.75|128.59|131.23|130.21|132.91|136.42|120.6|120.15|120.99|119|116.42|114.39|114.26|115.35|116.91|115.32|115.24|130.68|131.32|131.17||130.5|130.97|132.42|131.39|130.78|132.73|131.88|129.57|128.26|125.63|126.59|126.3|127.16|128.4|124.94|124.82|122.8|120.42|122.55|121.92|121.78|124.47|124.23|125.02|130.34|135.4|137.42|137.14|135.98|139.12|138.5|134.33|134|129.95|129|130.23|127.58|128.87|126.89|124.95|105.18|105|107.73|107.6|105.37|107.33|107.1|106.83|106.06|108.68|107.41|107.21|107.62|107.33|108.65|111.68|112.76||115.42|114.42|115.77|115.4|112.37|103.22|103.61|104.72|103.32|102.87|102.41|102.39|103.45|105.92|106.91|105.83|106.63|107.22|108.31|108.8|108.63|108.85|108.2|108.96|110.67|108.93|108.95|110.85|111.97|111.5|112.4|113.41|115.14|114.84|112.77|111.61|112.86|110.8|111.64|111.31|109.19|108.06|108.84||108.83|107.93|107.39|104.53|103.49|101.43|103.04|103.85|105.12|105.89||105.36|104.64|99.69|98.7|98.47|94.6|94.18|93.74|92.83|91.58|92.27|89.95|89.52|91.26||91.57|88.28|84.68|85.24|84.58|84|83.9|82.75|80.64|80.05|79.59|79.1|78.24|77.76|78.38|77.27|75.77|77.4|78.04|79.31|78.15|77.85|77.23|75.74|79.28|78.81|81.39|81.71|84.16|83.52|83.76|84.11|83.44|83.12|83.05||82.08|83.2|85.1|87.46|88.16
00631|15506|/equities/sarepta|R1000GROWTH|123.97|123.05|123.76|121.96|122|121.58|124.37|120.78|120.31|122.85|123.88|128.67|127.9|137.5|141.53|137.65|136.53|134.78|132.29|136.14||134.61|124.89|124.3|124.19|127.32|126.87|127.38|126.05|126.41|125.55|121.27|122.83|118.99|119.09|120.5|118.73|120.02|120.22|121.13|121.05|115.64|116.8|117.05|115.39||116.8|116.06|119.19|119.77|102.61|97.34|94.28|93.7|96.21||96.43|97.78|96.84|96.31||94.54|90.75|90.29|95.54|93.93|92.99|94.52|92.11|86.81|87.71|87.03|88.41|87.38|88.14|86.12|84.44|81.28|80.4|82.61|82.58|82.87||83.77|84.08|83.06|83.15|82.98|83.76|82.5|79.67|79.45|79.15|80.69|82.93|80.1|78.01|77.76|76.52|67.31|107.65|106.83|111.6|107.24|113.42|111.4|111.2|113|113.82|118.65|117.55|117.96|117.21|124.76|122.86|123.43|123.94|121.41|117.81|120.45|118.59|121.22|123.59|123.44|119.41|114.74|119.93|119.55|117.97|119.11|118.05|118.4|119.72|118.98|119.85|118.4|119.91|122|122.86|120.57||122.51|121.01|119.73|120.02|118.6|119|116|114.46|113.69|113.76|111.89|110.92|113.97|114.08|112.41|108.02|106|103.36|103.1|102.5|105.31|107.35|105.19|107.53|108.39|108.53|105.52|104.13|104.26|104.49|105.87|104.81|105.91|106.62|107.29|107.835|108.5|107.99|108.5|109.5|109|110|111.89||113.49|114.52|112.24|111.91|106.4|108.28|114.09|123.92|126.87|131.4||130.44|131.61|130.42|129.85|130.07|127.67|125.91|127.9|128.6|126.17|125.16|124.28|123.6|124.82||126.82|128.86|131.36|146.91|149.07|149.1|146.43|148.77|149.14|157.19||120.2|121.27|125.37|126.81|131|130.17|125.43|123.69|125.11|122.77|122.13|122.28|123.295|126.68|127.98|126.27|124.12|125.55|125.21|122.63|124.72|137.68|139.1|140.38||142.55|137.54|138.58|137.55|137.83
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|50.6|49.96|50.77|50.58|52.36|54.06|55.35|57.16|56.93|54.92|55.72|55.33|52.65|42.12|41.48|41.5|40.57|41.19|39.23|40.8||42.95|43.41|42.43|42.71|44.51|44.75|44.14|42.54|41.68|41.89|42.25|40.65|39.99|41.15|41.47|40.67|41.28|41.94|40.72|41.18|40.9|38.93|36.97|36.12||36.61|36.99|36.65|37.28|37.44|35.89|36.8|36.52|34.82||35.66|36.04|35.57|35.54||35.88|36.06|35.81|36.71|37.49|36.59|36.26|34.28|33.81|33.22|33.17|32.51|31.81|32.59|32.89|33.15|33.31|37.93|35.87|36.11|36.96||37.39|36.58|37.12|36.65|36.16|37.73|37.86|35.94|36.31|35.4|35.34|35.3|34.98|34.96|34.22|34.07|33.81|32.97|32.95|32.56|33.19|33.97|33.41|33.08|33.84|34.27|35.47|35.59|35.11|35.9|36.58|36.09|35.14|35.35|34.44|34.39|34.3|35.54|35.62|35.11|34.49|33.49|33.89|34.63|34.66|35.71|35.98|35.91|36.25|36.9|37.31|38.29|39.18|39.1|38.96|39.65|40.17||38.36|36.59|36.48|36.32|36.01|35.77|35.69|37.99|37.45|37.32|36.82|36.53|36.99|36.56|36.64|36.02|36.47|36.18|36.97|37.66|37.55|37.58|37.46|37.62|36.99|37.55|38.01|38.19|38.73|37.89|37.07|37.64|38.59|38.6|38.5|37.92|38.32|37.5|38.2|38.14|37.25|36.85|36.89||37.1|36.82|36.14|35.86|35.91|35.56|35.85|36.65|36.1|37.02||37.74|37.6|37.36|36.6|36.2|35.37|34.55|34.02|34.9|34.41|34.25|34.28|28.79|29.4||27.56|25.89|24.53|24.52|24.84|24.24|24.82|24.05|23.69|23.62|23.24|22.94|23.04|23.11|22.75|22.64|22.22|22.25|22.5|23.04|22.83|22.81|22.65|22.28|22.95|23.28|23.86|24.54|26.05|25.97|26.05|26.13|25.75|26.19|26.04||25.62|25.32|25.68|25.52|25.51
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|115.56|115.69|115.8|117.89|118.26|117.57|117.36|118.58|116.91|116.05|116.47|114.77|115.35|114.2|112.77|112.09|112.72|112.34|110.49|108.84||108.44|109.12|108.14|108.55|109.53|107.81|106.49|105.98|104.87|104.33|106.45|107.87|106.66|107.92|108.22|107.41|107.52|106.52|106.98|107.95|108.1|109.36|107.69|107.52||107.16|106.35|107.06|105.72|106.22|104.76|103.91|107.14|109.74||111.63|112.11|112.63|112.7||112.27|111.64|110.93|112.77|111.6|111.92|112.22|109.51|107.34|107.65|107.02|106.82|105.88|104.72|104.83|104.29|102.93|101.26|101.32|102.78|102.35||101.79|102.2|102.04|101.92|102.09|101.56|102.51|97.51|97.75|96.01|97.06|96.04|96.2|96.33|94.03|93.05|91.27|90.66|89.22|90.25|89.86|91.59|92.83|93.23|94.41|95.21|97.33|97.33|96.02|97.24|99.61|98.47|97.85|98.11|98.68|98.61|92.8|94.19|94.81|95.53|93.2|92.9|94.87|94.22|94.01|94.88|95.42|95.53|94.77|96.54|96.69|97.72|98.44|98.8|98.91|98.06|96.86||100.34|99.74|99.8|100.45|99.71|99.75|99.34|99.74|99.83|101.16|100.86|100.88|102.39|103.05|103.84|103.95|103.65|102.72|103.7|103.39|102.77|102.88|103.62|105.7|103.31|104.65|105.26|104.05|93.54|91.99|92.95|92.97|93.51|92.52|92.03|91.31|92.04|91.99|91.13|89.31|89.16|87.14|88||89.81|89.73|87.8|84.24|84.56|82.95|82.17|82.89|83.29|83.29||85.22|84.97|83.82|84.03|83.62|82.93|83.29|83.85|82.71|82.48|83.73|80.05|79.79|79.76||80.08|80.11|79.79|79.52|79.75|80.08|80.8|79.39|78.9|80.74|80.68|80.61|80.88|79.75|80.53|81.21|79.89|81.29|81.81|81.35|82.03|81.28|79.21|80.33|82.3|82.12|83.53|82.96|82.22|82.48|81.26|81.67|81.89|82.1|82.14||81.19|84.33|85.53|88.35|87.24
00634|989658|/equities/nutanix-inc|R1000GROWTH|64.78|63.14|63.83|64.74|63.81|63.36|65.85|65.25|64.51|63.43|65.43|64.4|63.16|59.04|58.23|58.92|58.76|58.34|54.43|56.18||58.34|59.14|57.74|55.52|56.52|58.15|58.61|57.52|56.54|57.37|57.86|57.08|56.2|56.48|56.94|55.07|54.96|56.59|56.2|56|54.89|53.52|52.79|50.38||50.31|49.11|48.76|47|46.96|45.86|44.96|44.9|45.85||47.69|47.64|47.21|47.23||47.24|46.63|46.28|47|47.03|46.32|46.49|46.59|45.95|46.32|46.02|44.97|44.75|44.75|44.49|44.78|43.09|41.56|40.51|40.83|41.31||40.66|40.09|39.78|39.15|38.92|39.45|40.04|38.76|38.94|37.32|38.08|37.97|37.76|37.49|37.36|36.54|36.19|35.12|34.72|34.41|35.14|36.56|35.76|35.89|36.77|37.53|38.4|38.58|38.7|38.66|38.92|36.62|36|36.33|34.91|34.03|34.31|34.76|34.88|34.9|35.72|35.12|35.38|35.09|33.85|33.75|33.59|34.43|35.39|35.7|36|36.215|36.47|36.16|36.06|35.15|34.86||34.9|31.1|30.81|30.81|30.65|29.59|30.09|31.73|31.72|30.92|30.21|30.23|30.26|30.26|29.98|29.5|29.71|29.58|29.62|30.06|29.58|29.19|29.11|30.21|30.2|29.78|29.83|30.52|30.34|29.99|29.27|28.73|29.48|28.92|29.14|29.03|29.44|27.82|27.91|27.83|27.3|27.27|27.93||28.23|28.05|27.08|27.1|27.07|26.92|27.37|27.96|28.39|29.24||29.19|29.97|29.59|29.87|29.7|29.78|29.37|28.99|29.4|29.63|30.55|29.87|29.62|29.29||29.47|29.68|25.41|25.55|25.78|25.62|25.69|26.27|25.68|26.14|25.53|24.2|24.66|24.42|24.53|23.94|24.02|24.18|23.97|24.51|23.98|23.92|23.8|23.42|24.09|24.83|24.63|25.33|25.63|25.47|25.5|25.58|24.8|25.17|25.31||25.42|25.3|25.55|25.21|25.99
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|58.18|59.51|59.26|64.11|64.69|65.14|65.39|67.14|64.91|65.14|66.11|67.3|65.15|65.21|65.11|64.34|63.37|63.38|63.32|64.11||64.16|64.66|65.61|63.84|65.93|65.13|64.04|65.05|66.72|65.63|66.1|66.13|65.2|67.43|67.51|65.5|65.36|65.14|66.55|67.26|67.41|66.09|64.56|65.7||65.14|63.96|64.66|64.71|64.6|64.3|62.76|61.95|64.86||65.14|66.26|66.3|65.76||64.49|64.35|62.54|63.82|61.83|62|62.28|60.46|58.6|59.19|57.6|58.24|57.65|56.95|58.32|57.96|56.37|56.38|56.82|57.15|57.66||57.35|57.01|56.01|55.16|54.57|54.13|54.45|47.81|47.53|47.04|48.74|49.16|48.71|49.77|47.48|45.33|45.45|44.02|46.37|47.84|47.54|50.49|49.04|49.61|50.06|50.68|52.09|49.82|50.03|50.52|51.46|51.41|50.28|49.6|49.5|49.46|48.88|49.77|50.19|49.57|47.9|47.9|48.54|48.24|48.66|49.61|49.34|50.81|51.1|50.77|50.82|50.66|52.05|52.17|52.64|53.46|54.07||56.49|56.43|56.58|55.33|53.8|54.67|54.83|55.77|55.38|55.63|55.29|54.78|55.12|56.97|56.07|56.15|55.7|57.76|48|47.43|47.54|46.34|46.15|46.12|46.98|46.96|46.18|47.35|46.46|46.88|45.75|44.08|45.48|44.7|44.99|45.09|44.47|49.37|48.45|47.97|45.7|44.99|45.78||46.05|46.68|46.35|46.04|44.83|44.14|43.67|44.58|45.39|46.31||46.02|46.31|45.26|45.96|46.44|45.13|45.43|45.98|44.72|43.07|44.21|43.53|43.25|43.5||42.67|41.51|41.7|43.42|43.8|42.6|42.73|40.49|39.75|40.63|40.4|41.07|36.45|44.94|45.43|45.59|44.35|44.01|42.61|43.63|43.49|41.6|40.75|40.44|42.92|42.98|42.71|44.04|44.18|45.56|46.12|45.89|44.62|44.73|44.15||43.53|43.1|44.67|44.47|44.62
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|162.31|160.05|157.76|157.85|156.56|157.43|155.49|156.66|151.49|151.61|154.89|153.46|151.97|149.42|149.59|150.13|149.38|149.54|150.38|149.37||151.06|152.1|148.15|145.51|151.66|148.92|148.9|149.01|147.87|144.5|146.97|147.9|146.29|150.39|147.53|146.14|145.37|143.3|146.31|145.28|145.13|145.58|142.81|144.56||147.37|147.38|148.99|147.6|149.16|150.13|149.75|150.24|154.72||155.37|157.33|158.5|157.6||155.44|154.33|151.18|151.98|150.44|152|151.87|145.05|141.35|142.38|141.35|141.71|140.93|140|141.4|141.04|138.66|137.44|134.51|133.99|132.94||131.71|130.43|130.57|129.93|127.87|127.29|125.79|117.85|118.51|116.39|117.99|116.57|120.03|120.96|115.57|113.02|114.51|114.28|113.5|116.6|112.94|116.17|113.1|115.22|116.65|119.28|122.21|120.45|119.45|120.78|124.09|123.05|120.97|120.33|120.3|121.84|120.96|121.4|125.52|126.39|123.3|120.12|123.88|123.9|125.35|127.99|128.3|129|128.24|128.88|124.17|125.99|125.99|124.55|125.38|126.93|126.35||128.9|126.36|125.3|122.86|121.54|118.21|117.59|117.51|117.45|118.01|117.7|117.93|116.4|119.2|124.3|126|126.95|126.25|125.33|124.73|123.95|124.41|123.51|125.37|125.39|125.99|125.86|125.1|124|122|121.26|121.94|122.5|123.63|121.04|119.84|122.69|121.82|118.7|116.89|116.94|112.16|114.54||116.92|115.8|114.12|113.98|113.14|111.08|109.46|107.13|108.52|108.82||114|116.8|116.35|117.57|114.37|113.63|115.64|117.77|115.49|113.88|114.69|106.1|104.02|108||107.42|106.26|106.9|108.18|108.5|107.38|107.51|105.71|102.82|105.22|100.79|101.23|102.93|104.54|106.01|105.9|101.15|100.7|102.03|104.63|106.24|103.41|100.46|100.51|105.68|104.6|106.8|109.11|109.48|110.61|110.72|110.99|109.66|108.88|107.39||106.03|106.82|106.25|109.09|108.89
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|113.49|113.53|114.65|117.9|117.38|116.46|117.68|116.54|115.27|114.11|115.65|116.07|114.86|114.07|109.76|107.84|107.91|107.75|105.98|106.4||110.87|109.35|105.83|95.89|99.44|100.87|99|98.43|98.58|98.06|100.38|100.49|98.25|98.68|101|100.33|101.23|100.08|100.96|100.43|98.17|96.26|96.05|97.83||98.18|96.73|95.68|92.55|97.3|94.9|92.95|92.4|93.46||94.24|95.66|96.9|96.39||96.15|93.99|91.54|92.65|91.2|91.33|89.86|90.09|90.59|91.65|91.24|90.57|89.33|89.46|91.79|89.7|87.44|87.65|88.67|88.62|89.68||88.43|87.99|88.56|87.69|86.62|87.08|87.41|83.12|81.81|82.52|83.51|82.81|84.95|86.01|81.09|74.34|74.06|74|72.18|73.31|74.5|76.14|76.91|78.68|79.01|77.81|80.91|80.38|81.03|81|82.93|83.34|82.11|81.01|79.79|80.97|81.04|81.54|81.46|81.6|83.82|83.66|85.44|85.08|84.68|85.74|85.38|85.76|87.66|91.86|90.14|92.21|92.25|93.93|94.76|93.47|93.17||96.67|94.42|95.39|93.69|95.56|95.25|95.68|94.96|94.09|93.78|90.27|90.81|91.54|92.38|94.28|94.9|93.45|93.17|93.05|92.41|92.57|92.27|94.35|94.78|97.03|96.28|94.15|95.3|95.03|94.4|93.86|95.85|95.81|93.27|92.5|95.75|98.48|97.59|96.77|94.15|92.58|91.43|92.15||92.09|92.45|90.72|89.47|90|88.65|90.04|91.29|92.02|92.4||93.75|93.91|94.28|94.66|92.35|91.6|91.12|91.4|89.11|85.75|87.73|84.52|85.6|84.3||83.54|82.64|82.33|83.81|86.18|87|87.69|86.99|85.82|86.7|88.85|90.23|89.9|93.41|91.66|90.77|85.19|81.84|74.09|77.43|76.12|74.91|72.73|72.02|75.37|76.43|75.66|78.84|79.36|77.87|77.33|77.31|75.62|77.18|75.99||75.25|75.66|77.74|77.57|76.99
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|122.08|122.66|123.43|122.75|124.94|121.97|122.43|127.97|125.31|123.32|121.38|120.6|120.32|117.74|118.61|120.48|121.89|122.08|119.23|118.31||120.43|121.04|120.28|116.2|117.63|120.84|118.04|116.54|98.05|95.48|95.34|87.88|85.44|86.09|87.73|86.89|87.55|84.02|84.86|86.05|84.91|83.45|81.23|85.51||86.46|85|85.12|83.33|83.42|82.27|82.06|82.58|84.88||87.59|90.03|89.92|90.12||89.51|89.34|86.69|86.35|85.1|85.34|84.83|85.3|84.71|82.15|82.05|80.44|81.46|84.95|88.78|90.31|86.28|85.98|86.39|89.1|89.17||88.89|89|88.33|87.79|86.51|85.68|86.82|84.84|83.11|80.67|81.79|81.12|79.48|79.53|78.25|77.97|75.81|77.48|67.33|69.12|69.31|71.19|71.87|72.1|71.54|73.94|76.96|75.62|73.93|77.15|79.22|78.21|78.51|77.12|74.47|74.3|73.49|73.43|74.66|74.72|70.07|68.04|69.6|68.61|67.88|69|69.09|70.41|71.04|72.18|71.24|71.8|72.21|71.44|73.35|72.68|73.03||76.15|74.63|73.5|72.55|70.63|69.02|69.34|70.29|69.33|70.3|69.1|69.53|72.18|72.39|73.49|73.22|73.25|73.74|73.06|72.28|71.32|68.47|68.29|69.22|69.24|71.6|70.57|71.65|67.41|65.27|65.84|68.41|68.44|64.95|62.21|60.72|60.75|59.15|59.52|60.05|60.03|57.83|58.46||59.59|59|59.25|58.63|56.49|52.91|51.44|53.42|52.08|51.39||51.6|52.18|51.36|49.26|48.09|48.5|48.95|49.3|49.04|48.56|49.57|47.51|46.93|48.49||48.35|48.08|46.75|46.83|47.34|46.94|47.8|47.12|47.06|47.57|46.84|47.04|47.32|47.27|48.44|47.9|45.93|44.4|44.06|44.15|44.18|41.82|41.71|43.07|43.73|44.02|40.79|34.58|34.29|34.07|33.3|32.51|32.56|32.88|31.39||30.13|29.83|30.09|31.27|31.9
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|57.83|57.98|57.05|58.89|58.68|59.01|60.31|60|60.28|59.26|55.26|56.4|57.73|57.2|58.77|57.8|58.73|58.94|58.41|60.12||60.85|62.48|60.16|59.15|62.77|61.57|58.93|57.81|57.94|59.04|60.21|59.12|63.96|68.35|70.11|67.34|65.71|66.39|65.62|66.08|65|62.3|62.24|62.35||62.19|63.89|64.53|63.94|64.66|63.29|62.36|62.28|64.68||65.79|67.2|67.09|67.09||65.58|64.96|63.41|65.75|63.58|63.73|66.3|60.63|55.8|56.58|56.58|54.84|53.74|53.71|55.15|54.86|51.22|51.39|48.51|48.56|49.05||48.78|48.29|49.5|49.33|48.05|49.14|48.09|43.48|44.23|43.92|45.83|46.83|46.96|48.27|45.87|42.39|41.1|40.72|40.1|41.49|40.63|41.14|41.72|42.22|46.08|46.87|47.49|46.26|44.21|45.47|45.5|46.17|44.16|43.6|43.67|43.1|41.9|44.53|45.97|44.89|44.1|44.79|46.14|45.28|45.71|46.44|47.78|47.59|48.62|49.13|47.96|49.14|48.02|48.22|47.07|47.84|50.21||51.12|50.01|50.29|50.38|49.8|49.13|49.22|48.86|47.07|48.35|48.3|47.74|47.93|48.9|51|52.1|51.6|51.1|52.36|52.99|52.75|52.12|50.35|50.79|51.95|52.6|51.62|52.71|47.19|49.86|48.34|48.5|46.42|43.07|39.83|38.89|40.74|39.28|38.19|38.22|37.62|36.37|37.18||37.49|36.47|36.98|36.82|36.74|35.81|35.06|35.41|36.6|37.09||37.42|38.85|38.5|40.88|38.93|39.01|40.77|40.53|39.52|37.25|37.95|34.25|33.9|35.13||35.52|35.43|36.35|37.39|37.86|34.32|35.18|34.81|31.59|30.76|27.47|26.91|27.48|26.95|27.32|27.16|18.2|29.57|30.93|36.44|37.12|37.96|37.73|37.75|39.98|40.59|39.55|40.35|32.51|32.82|31.66|32.15|31.57|31.84|30.66||30.78|29.37|33.52|34.83|35.54
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|301.95|304.22|309.38|308.69|309.85|305.8|308.59|310.74|310.22|305.03|303.25|298.25|298.59|298.96|295.19|295.57|298.71|276.58|272.59|273.29||273.91|278.38|276.83|273.84|282.67|281.63|276.77|278.2|274.31|276.09|277.96|280.24|279.3|281.67|278.58|275.54|278.29|280.89|281.19|281.6|278.67|276.71|274.98|275||274.23|272.04|273.71|274.62|278.74|272.88|273.34|273|277.6||286.24|288.27|288.88|287.63||285.95|281.71|278.81|281.6|280.15|279.54|283.44|281.35|278.03|277.97|274.76|275|277.74|281.37|284.79|284.3|283.36|281.5|277.79|279.28|276.18||276.45|274.87|272.41|271.04|270.76|268.86|269.66|265.41|266.14|260.71|262.77|262.7|262.98|262.35|259.48|257.23|253.24|251.32|241.68|248|220.07|223.18|224.54|224.86|226.53|229.85|234.52|233.93|225.47|228.04|234.03|235.72|233.32|233.12|229.14|229.97|225.64|229.53|234.24|234.55|233.58|239.1|242.02|243.6|246.78|251.33|253.1|255.43|249.99|246.61|248.97|250.18|252.95|252.85|251.48|248|240.29||234.59|232.67|228.64|224.77|226.37|222.1|220.95|220.21|216.67|214.85|215.96|220.31|219.61|219|219|219.99|218.98|219.02|220.47|220.85|220.46|225.41|224.7|227.9|230.48|235.55|230.39|215.18|216.35|214.07|213.79|212.7|213.95|211.65|209.08|209.03|210.9|206.49|204.79|197.75|197.5|194|194.22||196.61|196.07|192.75|188.72|188.5|187|193.65|196.64|201.77|203.52||206.03|207.67|203.35|204.61|202.09|204.5|206.14|205.9|207.67|205.36|206.43|203.96|204.7|206.98||200.93|197.31|196.7|198.83|200.78|197.43|194.58|192.92|192.26|192.35|189.94|189.5|190.46|187.54|187.19|186.21|184.36|182.13|181.53|181.83|178.31|172.03|190.62|197.48|206|207.59|208.08|209.11|208.98|208.04|208.51|207.15|204|203.93|203.11||206.01|201.87|203.95|203.41|203.03
00641|943121|/equities/new-relic-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.99|86.97|86.94|86.91|86.64|86.67|86.54|86.68|86.38|86.41|86.34|86.25|85.7|85.65|85.4|85.7|85.8|85.72|85.92|85.95|85.88|85.76|85.9|85.95|85.95|85.93|85.95|85.62|85.63|85.63|85.59|85.47|85.41|85.35|85.38|85.4|85.39|85.39|85.4|85.46|85.5|85.46|85.43|85.26|85.15|85.1||85.35|85.11|85.07|84.9|84.86|84.76|84.84|85.02|85.16|84.53|84.31|84.13|84.01|84.03|83.97|83.84|83.8|83.89|84.1|84.39|84.39|84.13|83.9|83.96|83.98|74.05|73|75.1|73.51|71.64|71.22|71.29|72.57|72.54|71.82|70.75|71.79|70|70.64|68.61|66.82|65.87|66.69||66.55|65.44|64.95|65.98|65.49|64.95|65.66|67.39|66.65|67.68||66.93|67.83|69.81|70.27|69.69|68.97|68.34|68.21|69.84|69.65|70.12|69.34|70.45|69.78||72.34|78.24|79.75|82.51|83.48|84.87|84.95|83.84|75.66|76.11|74.56|73.78|75.69|73.66|73.51|72.33|71.23|70.04|70.98|71.51|71.47|72.38|72.03|70.28|69.7|72.27|72.55|73.51|74.55|74.31|73.5|73.43|71.46|72.1|73.78||73.79|71.47|73.11|73.14|75.29
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|17.47|17.3|17.35|17.28|17.26|16.96|16.68|16.6|16.39|15.98|16.42|17.12|17.21|17.26|17.37|17.06|16.83|16.5|16.23|16.57||16.5|17.2|17.52|17.02|17.55|18.11|18.16|17.97|17.92|17.62|18.21|17.88|17.19|17.81|18.32|18.1|17.9|17.37|17.08|17.33|17.03|17.38|17.55|17.68||17.11|17.04|17.02|16.67|17.46|17.1|16.62|17.07|17.67||18.03|18.29|18.53|18.16||18.01|17.84|17.41|17.96|17.5|17.08|17.01|16.58|15.91|15.68|15.84|15.95|16.27|16.21|16.43|16.4|15.6|15.31|14.9|14.71|14.5||14.19|13.72|13.91|13.87|13.68|13.56|12.85|12.1|10.72|10.29|10.37|10.6|10.69|10.94|10.4|10.16|9.915|9.73|9.6|9.71|9.82|10.09|10.01|9.95|10.12|10.09|10.04|9.76|9.71|9.61|10|10.4|9.91|10.01|10.08|10.5|10.25|10.68|10.67|10.64|10.24|10.32|10.52|10.64|10.4|10.75|10.96|11.39|11.36|11.61|11.58|11.53|11.67|11.49|11.69|11.95|12.28||12.54|12.26|12.25|12.66|12.1|12.19|11.83|12.27|12.31|12.35|12.32|12.33|13.34|13.62|13.43|13.6|13.68|13.63|13.77|14.13|13.49|13.83|13.6|14.65|14.49|13.81|13.26|13.44|13.29|13.41|13.09|12.44|12.17|12.33|12.43|12.17|12.85|12.27|11.39|11.41|11.31|11.33|11.98||12.66|12.74|12.47|12.75|12.81|12.8|13.55|13.57|14.22|14.19||13.52|13.21|13.07|13.54|13.25|12.7|12.78|12.88|13.15|12.77|12.99|13.11|12.53|12.52||12.26|12.97|12.66|13.27|13.79|13.36|13.62|14.5|14.02|14.1|13.81|13.94|13.4|13.46|13.81|13.6|12.68|12.21|12.06|12.44|12.32|11.8|11.72|11.8|11.73|11.74|11.6|11.3|11.64|11.41|11.84|11.39|10.51|10.18|9.07||8.95|8.97|8.95|9.23|9.54
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|177.8313|181.4679|181.3592|184.0571|185.6383|185.8952|184.1757|185.6284|181.1023|182.9108|183.227|184.5413|187.9606|188.7116|192.457|192.7238|192.882|191.6269|188.7314|188.85||191.9234|194.2259|192.1013|189.5813|191.1723|190.6584|188.2669|188.2076|191.4095|190.3916|189.6208|188.761|189.4627|192.6843|194.6212|194.7892|193.7219|194.9078|195.6984|196.2567|191.0043|189.8185|189.4429|190.4707||191.6862|187.5949|186.7648|183.731|184.571|182.3277|183.2072|182.9206|187.1996||189.3935|191.2908|192.6699|193.6283||194.4988|193.6381|189.5891|190.6454|186.3421|187.1734|184.699|179.4666|178.5277|177.4128|175.4176|176.5619|175.0557|174.2244|176.3565|172.4738|168.8551|166.723|168.3563|169.9896|171.5935||170.7329|170.684|169.481|169.2072|168.0042|170.2243|167.7401|163.9943|165.3733|162.6838|165.2462|166.3025|166.9773|166.3611|162.9283|162.1263|161.1581|161.1189|159.0553|159.9942|163.1043|163.7889|165.1777|168.4345|166.2536|169.2169|177.315|174.4494|171.2121|173.0606|175.4176|176.0924|174.3711|171.4762|170.7524|172.2488|171.085|170.4884|173.0508|174.7525|174.9873|175.8088|179.4764|177.4714|177.5692|180.1317|180.3859|181.3248|182.342|183.2515|181.6671|179.4764|181.0314|179.9361|179.8969|180.5522|184.611||190.4693|185.6379|186.8996|186.2736|182.8897|182.8408|183.2613|185.1978|181.8725|184.0437|184.9435|184.5914|188.2394|190.2444|193.286|193.2176|194.0391|192.4449|193.1491|194.0782|195.1638|197.335|196.4646|196.445|199.115|198.8705|195.3203|200.8657|198.5575|198.5869|198.8314|198.5869|196.6406|192.7383|190.1466|190.528|192.2884|193.0708|194.6161|192.1222|188.4253|186.7626|186.1758||189.0512|188.3079|188.7578|188.3959|188.9143|184.5327|181.9019|182.8701|181.4324|180.6011||183.8481|183.8677|182.2344|182.342|181.6378|183.2515|183.6427|183.8286|178.9776|173.5202|178.9776|175.5936|171.5251|174.5276||172.2097|171.6913|168.4639|171.2121|171.1828|173.4909|174.6743|173.9995|171.5446|173.6669|172.9628|172.9725|173.2073|173.7158|175.3785|176.8357|173.618|175.8479|173.8234|174.5863|172.1608|170.8894|164.7376|173.2366|178.2636|178.2147|177.892|178.1854|177.2074|175.8186|176.7966|175.5643|175.0264|174.5863|173.9701||169.97|172.2195|169.569|172.9432|175.3198
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|104.38|103.77|103.41|104.28|101.9|100.06|99.74|100.51|99.19|98.2|98.7|97.15|96.98|94.28|93.54|92.17|95.32|93.49|91.2|92.05||93.25|93.83|89.4|87.75|89.5|89.53|88|87.66|88.84|87.41|88.2|89.39|88.85|88.83|89.11|89.29|89.78|89.35|90.02|89.03|91.18|90.65|90.31|90.6||90.66|91.28|89.5|91.45|90.22|89.21|89.04|89.36|91.81||93.6|94.05|92.98|92.35||91.43|91.4|90.64|94.91|93.27|93|93.07|88.06|90.06|87.09|85.19|84.28|82.54|81.41|84.13|84.25|84.22|83.6|84.54|85.96|87.63||87.79|87.04|89.82|89.6|89.1|89.19|89|87.64|87.52|86.14|87.31|86.13|85.39|85.36|82.45|80.41|80.02|78.6|77|78.1|77.7|78.6|78.82|79.95|80.5|82.54|84.48|85.58|84.55|86.24|87.61|86.55|86.99|87.51|85.23|84.11|82.93|84.41|83.04|83.69|81.02|79.92|79.62|79.75|79.97|81.5|82.8|83.12|83.82|85.01|82.48|81.65|82.58|80.94|80.9|80.7|82.86||84.05|84.53|84.3|84.28|84.84|84.79|83.7|84.09|84.25|83.96|84.39|84.56|85.6|86.11|86.16|86.61|86.99|86.3|87.88|89.22|87.73|86.25|85.97|87.1|87.75|89.33|96.93|97.9|98.47|97.16|96.84|96.82|95.64|97.63|94.29|94.46|93.12|91.75|92.88|92.03|91.76|91.64|92.72||91.75|91.11|89.68|88.72|88.07|87.3|87.76|88.8|88.65|89.13||90.18|90.34|87.08|87.03|85.67|84.15|83.22|82.81|82.99|82.5|82.83|81.13|79.94|80.23||82.15|81.69|82.08|82.06|84.75|84.73|84.5|82.05|80.75|80.39|78.15|77.76|78.56|77.63|77.82|77.16|67.07|67.27|67.75|68.4|67.78|67.36|65.42|66.4|67.2|66.98|66.88|67.75|67.71|68.43|68.96|70.54|69.9|70.18|69.73||69.13|68.8|69.39|69.31|70
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|247|247|250.67|251.67|256.19|255.5|257.5|266.03|254.76|252.33|255.39|256.75|253.33|254.01|250.47|250.09|248.9|248.29|241.58|242.88||243.81|247.4|248.8|245.75|245.73|250.5|247.02|245.73|247.52|249.15|250.56|249.07|242.56|223.78|225.92|219.76|218.28|221.15|222.77|224.39|221.41|217.57|216.56|216.24||210.6|207.1|207.09|204.01|202.25|199.37|200.57|204.44|206.77||215.32|216.58|216.44|219.32||220.2|219.83|217.95|221.93|218.54|214.19|215.95|224.77|224.76|222.59|221.74|222.62|224.68|227.18|227.75|227.92|223.05|223.61|224.67|224.61|223.14||222|223.29|222.42|221.86|221.25|221.33|221.51|214.02|214.36|206.83|211.84|211.69|208.95|208.86|200.89|198.14|194.98|189.26|188.49|191.92|193.06|189.58|184.4|190.45|196.26|201.65|206.92|204.62|200.49|204.72|209.49|209.69|208.21|206.85|199.51|199.34|195.13|198.86|197.66|197.17|195.08|193.26|195.96|194.45|193.17|202.73|202.53|201.96|198.88|202.88|199.64|199.14|203|200.48|200.56|201.02|199.87||201.2|202.62|203.27|200.41|193.81|192.36|189.95|194.34|190.21|187.09|185.93|185.19|189.86|191.24|192.35|191.45|186.69|185.02|185.77|189.17|186.83|187.86|188.06|191.59|190.62|186.42|188.09|188.49|193.32|192.17|193.97|204.27|207.85|205.53|204.4|200.87|199.75|198.54|197.27|195.2|192.43|193.16|194.38||197.01|199.88|195.16|191.83|189.8|186.2|187.93|190.4|189.71|191.17||191.81|193.72|192.2|191.22|189.96|185.81|185.5|183.25|184.7|184.99|185.46|183.43|181.42|179.06||179.26|175.81|174.72|172.47|177.89|177.09|176.24|172.2|170.95|172.25|172.82|170.62|171.68|168.91|169.5|168.92|168.3|167.54|167.6|169.16|165.68|168.64|165.71|152.68|155.75|158.78|156.23|157.99|157.79|157.21|156.37|155.9|153.01|152.79|155.31||153.59|152.84|154.97|156.64|154.85
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|5.7|5.69|5.58|5.88|5.97|6.04|6.04|6.03|6.03|5.96|6.14|6.24|6.27|6.23|6.16|6.19|6.04|6.21|6.45|6.53||7|7.22|7.67|7.48|7.88|7.53|7.5|7.29|7.39|6.76|6.94|6.97|6.81|7.04|7.18|6.63|6.65|6.65|7.03|6.92|6.55|6.61|6.65|6.97||7.37|8.1|8.3|8.53|8.83|8.7|9.3|6.5|6.7||6.95|7.18|7.27|7.36||7.08|7.34|7.04|7.58|7.5|7.58|7.63|6.97|6.57|6.95|6.97|6.94|6.93|6.8|6.92|6.83|6.34|6.31|5.73|5.52|5.73||5.64|5.71|6.04|6.06|5.88|6.26|6|5.53|5.47|5.46|5.75|5.96|5.88|6.09|5.68|5.09|5.22|5.29|5.28|5.22|5.61|5.88|5.84|5.84|6.08|6.21|6.56|6.28|6.07|6.13|6.37|6.43|6.21|6.42|6.25|6.52|6.12|6.48|6.69|6.54|6.35|6.23|6.39|6.43|6.49|6.84|7.03|6.9|6.93|7.14|6.98|7.07|6.93|6.87|6.96|7|7||7.08|7.14|7.15|7.27|6.86|6.91|6.71|6.84|6.82|6.92|6.82|6.82|6.96|7.04|7.44|7.5|7.53|7.8|8.15|7.98|8.02|8.81|11.11|12.52|13.31|13.27|10.71|9.37|9.36|9.44|9.42|10.13|10.19|10.56|10.27|9.86|10.14|10.16|9.87|9.53|8.78|8.61|8.62||8.24|7.99|7.82|7.28|6.93|6.64|6.84|6.77|7.06|7.43||7.62|7.89|7.49|7.5|6.57|6.3|6.81|7.33|7.29|6.81|6.66|6.54|6.49|6.44||6.32|6.24|6.45|6.65|6.78|6.04|6.19|6.2|5.86|5.94|5.81|6.03|6.16|6.23|6.39|6.39|6.1|6.2|6.16|6.52|7|7.22|7.26|7.29|7.65|7.45|7.42|7.97|7.75|8|7.85|7.82|7.59|7.73|7.44||7.29|7.33|7.99|8.02|8.18
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|170.14|170.01|168.61|175.28|176.84|179.36|182.16|179.23|175|170.7|175|171.67|168.48|165.02|164.91|165.56|167.62|165.22|163.13|163.91||165.53|168.18|166.97|153.9|163.12|160.7|160.89|157.57|154.93|150.07|158.19|159.05|154.55|157.97|158.75|156.77|155.84|154.19|157.63|162.8|159.57|158.42|153.81|155.3||156.86|157.83|155.41|153.82|154.41|152.71|152.71|154.85|160.8||162.5|164.02|165.08|165.27||164.07|162.4|163.26|162.51|163.15|166.73|169.81|152.22|146.88|144.87|145.73|146.97|145.4|143.65|143.15|147.14|140.82|138.18|137.05|139.73|140.09||139.8|138.71|138.93|138.43|137.1|139.12|136.53|126.25|126.69|124.07|126.22|126.86|126.29|127.79|127.7|123.33|137.77|137.33|133.7|132.16|131.25|134.89|135.82|137.27|140.82|142.49|155.89|154.6|152.25|154.75|162.2|161.45|159|159.14|157.02|158.93|158.44|162.67|163.45|164.11|162.45|160.32|157.59|155.25|153.16|158.77|156.26|157.88|159.49|164.6|161.28|161.92|162.56|161.61|163.67|164.28|169||172.66|171.19|167.95|162.58|157.27|157.43|156.85|157.6|155.5|153.24|155.06|153.64|159.75|161.74|163.34|161.92|163.12|161.84|162.93|164.81|162.9|160.73|162.2|174.01|170|170.19|167.36|167.91|166.7|163|165.99|166.27|166.8|168.16|168.89|171.97|171.98|174.53|168.08|166.6|163.58|162.01|165.98||165.44|167.36|166.1|167.55|166.95|160.94|157.88|159.14|160.15|161.82||158.79|158.89|154.82|154.71|151.7|148.2|150.06|152.83|151.38|142.73|143.8|138.89|137.89|140.43||141.11|141.99|141.26|148.07|148.84|149.22|152.98|149.47|148.27|150.84|148.63|148.09|148.47|153.69|153.71|152.98|153.43|156.94|147.27|147.97|147.74|143.49|140.24|141.35|142.73|139.81|140.51|139.41|138.59|137.55|135.85|136.64|136.05|136.17|133.77||129.37|127.87|130.28|134.48|136.87
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|59.59|58.76|59.73|61.77|62.86|61.49|63.86|64.32|64.72|65.94|66.89|63.47|59.48|57.97|58.02|58.57|58.86|60.47|57.45|56.78||59.72|60.51|62.01|60.57|61.9|62.35|61.81|61.89|58|49.42|49.13|48.79|47.54|48.69|48.93|47.31|47.73|48|47.67|47|46.17|45.73|44.1|45.16||41.75|42.5|41.79|42.37|42.32|41.17|40.6|40.86|42.12||43.53|44.81|44.81|45.43||44.61|44.01|42.77|44.21|43.19|43.84|44.11|42.24|41.82|41.85|41.38|40.42|38.99|38.73|39.2|38.22|36.79|37.26|36.09|36.26|36.14||36.02|35.12|36.4|36.07|35.47|36.1|35.43|33.84|33.97|33.33|34.66|32.82|32.82|32.85|31.02|29.35|29.6|29.19|29.15|29.36|30.46|31.36|30.98|31.01|31.94|32.5|33.98|33.94|32.72|33.97|34.79|33.06|31|31.21|30.54|30.89|31.29|32.33|32.64|32.11|31.97|31.76|32.18|31.27|28.92|30.15|30.74|32|32.41|33.75|32.72|32.76|32.83|33.2|33.55|34.88|35.66||37.54|37.63|36.45|36.86|35.96|35.39|35.42|37.62|36.51|35.69|34.45|33.44|32.97|47.01|47.61|45.18|46.67|47.21|49.91|50.67|50.16|47.02|46.1|46.94|47.36|46.57|47.14|47.12|47.28|46.03|46.01|46.7|49.62|48.37|51.14|50.46|52.33|49.96|50.86|51.8|51.46|49.03|50.61||50.84|50.98|48.41|47.51|48.13|46.19|46.71|48.76|46.87|55.31||54.87|51.27|48.91|42.82|41.04|38.91|39.04|39.08|38.09|37.83|38.98|37.34|36.96|38.49||36.93|32.39|30.76|31.91|32.01|30.69|30.54|29.52|27.66|28.77|27.81|29.16|30.31|31.9|32.15|31.83|31.41|33.73|33.05|34.08|34.14|33.48|32.79|32.61|33.87|33.59|33.5|33.7|33.5|34.28|33.9|34.07|34.13|34.34|34.68||32.98|36.69|37.45|38.11|38.08
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|93.44|93.21|92.78|93.25|93.14|93.31|93.12|93.1|93.02|92.84|92.97|93.34|93.02|93.54|93.14|94.19|94.42|94.5|93.61|93.69||93.34|93.77|93.2|93.61|94.03|93.68|93.91|93.95|93.4|93.65|94.67|94.39|94.27|95.02|95.24|94.89|94.3|94.95|94.75|94.79|94.77|94.95|94.69|95.1||94.28|93.62|93.62|93.61|93.93|94.2|94.28|94.51|94.97||95.06|95.04|95.27|95.14||95.49|95.54|95.03|95.895|94.84|94.55|94.99|95.03|94.53|93.85|93.7|93.73|93.85|93.57|93.55|93.04|93.58|93.93|94.01|94.09|93.75||93.89|93.7|93.88|93.48|93.35|93.6|93.85|93.59|93.25|92.85|92.94|92.33|92.24|91.83|91.9|91.44|91.49|91.5|91.41|91.15|91.5|92.18|92.21|92.74|92.55|92.74|93.14|92.88|92.91|92.74|92.74|92.65|92.95|92.56|92.5|92.95|93.89|93.9|93.4|93.26|93.25|93.86|94.02|93.92|93.55|94.08|93.97|93.98|93.73|93.66|93.51|93.1|92.99|93.32|92.97|93.37|93.87||93.85|93.75|93.56|93.97|93.79|93.25|93.07|93.08|92.36|92.4|92.27|92.5|92.73|92.83|92.75|92.35|92.37|92.25|91.9|91.95|91.86|91.89|92.07|91.49|90.84|90.5|90.5|89.84|91.02|91.39|91.22|91.38|91.36|91.35|91.03|90.98|90.5|90.5|91|90.93|91.19|91.31|91.28||91.35|91.44|91.58|91.69|91.59|91|91.21|91.35|90.79|91.06||91.35|91.2|91.35|92.26|91.37|91.8|92.59|92.6|92.37|91.74|79.47|76.68|75.93|75.35||77.31|76.75|77.26|78.7|79.13|79.39|76.44|78.31|75.98|74.49|75.97|76.64|73.99|76.97|80.34|79.07|80.47|78.63|77.26|80.12|80.3|78.91|76.65|77.79|78.76|78.75|75.71|76.61|77.57|79|81.06|79.86|79.82|80.66|78.88||76.89|77|75.96|75.17|73.55
00652|989531|/equities/everbridge-inc|R1000GROWTH|34.77|34.73|34.72|34.71|34.75|34.85|35.01|35.1|35.15|35.29|35.59|35.57|28.27|28.23|28.24|28.33|28.33|28.25|28.38|28.29||28.21|28.23|28.18|28.17|28.17|28.18|28.14|28.2|28.15|28.17|23.79|23.9|22.36|22.69|22.93|22.06|22.13|22.23|22.39|22.61|21.69|21.91|21.65|21.65||22.02|21.95|21.99|21.88|21.95|21.55|21.75|21.65|22.75||24.31|24.67|24.56|24.7||24.37|24.06|23.13|23.88|23.57|23.6|23.81|23.35|22.68|22.28|22.65|22.73|22.44|21.33|21.04|21.32|20.36|20.65|20.61|20.52|20.72||20.69|20.24|20.65|20.44|20.12|20.81|20.36|19.34|20.93|20.18|20.72|21.45|20.73|21.22|20.81|20.22|20.61|19.78|19.62|20.06|19.96|20.43|19.69|19.74|19.99|20.99|21.15|21.16|20.58|20.6|22.13|22.44|21.84|22.13|22.03|22.19|22.25|22.53|22.42|22.3|22.49|22.43|22.88|22.65|23.17|23.91|23.71|23.56|23.83|23.98|23.94|24.39|23.97|23.69|23.75|24.42|24.25||24.58|24.81|24.21|23.9|23.76|23.45|22.93|23.79|23.23|22.95|23.07|23.02|23.28|23.52|22.61|22.28|21.32|21.78|22.79|29.14|28.84|28.77|29.12|30.63|30.84|29.95|30|30.95|30.35|30.36|30.18|30.73|32.12|30.89|30.63|30.16|30.6|30.21|29.28|27.14|26.53|26.48|26.75||27.21|26.9|27|26.66|26.89|26.3|26.44|26.62|26.53|26.97||27.01|27.75|27.27|27.51|27.31|26.26|27.01|26.21|25.97|25.45|25.85|25.1|24.02|23.41||23.23|22.93|24.19|24.3|24.81|23.86|24.16|24.4|23.98|25.33|24.79|25.61|25.88|26.43|24.38|23.86|23.01|24.06|24.54|25.3|26.28|26|26|26.37|28.92|28.21|30.37|31.8|32.39|32.31|31.86|32.22|30.98|31.98|31.91||31.81|31.25|32.84|32.49|34.67
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|443.02|421.69|426.48|454.94|466.02|467.97|450.68|442.74|439.82|450.64|445|457.63|456|442.75|445.9|436.7|441.08|476.06|475.72|493.92||483.43|493.57|496.36|485.87|505.84|498.15|486.69|491.05|505.66|505.47|510.01|551.33|548.93|558.2|563.75|572.87|553.74|542.52|552.84|548.61|532.58|523.5|521.71|541.1||551.36|559.07|554.12|558.22|556.84|538.11|531.78|541.35|553.58||556.59|559.94|556.57|551.88||543.93|544.02|540.43|554.19|541.26|541.29|550.33|535.3|528.74|519.61|526.4|525.01|523.76|522.3|560.31|543|532.08|537.73|546.2|534.96|544.9||540|549.51|567.55|555.64|549.81|561|558.72|522.75|530.32|550.12|588.13|605.75|591.91|595.88|562.45|550|549.87|552.86|542|575.16|584.97|606.67|602|617.16|625.41|636.32|647.38|664.95|649.9|645.09|650.74|643.24|630.95|615.76|616.8|609.32|600|602.34|615.64|602.05|608.08|611.47|620.76|628.25|638.34|642.64|634.11|623.27|621.16|637.35|622.53|624.65|621|624.26|619.29|622.53|626.4||628.02|650.57|660.83|649.81|637.13|633.65|638.68|635.69|646.6|661.98|636.47|663.95|664.17|677.21|685.82|683.11|675.94|665.44|683|666.36|668.98|725.74|730.57|713.8|723.94|710.1|722.1|721.99|723.26|730.86|726.94|740.94|718.69|681.42|647.36|642.5|649.96|642.97|649.14|640.78|653.54|641.12|650.35||649.05|657.08|653.96|674.85|666.23|641.63|634.85|634.2|638.75|659.9||675.64|694.04|679.83|683.81|684.92|664.69|680.54|678.33|661.02|655.62|623.86|621.14|611.83|620.06||620.75|617|639.13|650.27|662.82|665|677.26|666.81|669.27|675.81|673.1|670.2|672.91|682.29|687.12|697.19|693.98|723.13|723.34|749.38|758.41|721.83|666.91|669.42|690.07|689.25|692.03|694.7|687.61|696.65|688.02|698.46|679.51|715.78|699||695.22|696.05|682.97|680.35|702
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|59.71|60.61|60.93|62.75|63.64|63.25|65|66.92|64.81|63.92|62.15|62.22|62.05|62.76|63.5|62.56|63.71|62.38|65.86|65.49||66.47|67.63|67.47|67.26|69.99|69.95|70.14|69.34|69.25|67.67|68.97|69.31|67.76|68.85|70.25|68.99|70.11|70.3|73.33|73.3|74.83|74.92|73.82|74.32||73.45|73.34|73.95|73.55|73.82|72.61|71.87|71.57|72.96||73|73.5|73.75|73.18||73.09|72.61|71.89|71.11|69.5|69.91|70.21|70.57|70.5|68.04|67.65|68.05|68.57|68.3|69.49|69.66|67.94|67.16|65.74|65.31|65.51||65.92|64.77|64.21|64.71|63.67|64.61|65.16|63.83|64.14|62.94|61.55|62.57|55.17|55.32|55.37|53.98|55.27|55.3|54.19|54.69|54.47|55.08|53.55|53.16|54.1|54.57|55.32|52.73|50.98|50.86|51.15|49.73|47.97|48.1|47.4|47.45|46.98|48.23|49.18|46.95|46.12|44.41|45.17|45.37|45.81|46.7|46.42|48.5|50.29|59.8|58.88|59.59|58.32|58.84|59.45|60.17|60.99||61.66|60.8|61.37|61.44|60.55|60.02|59.3|60.24|59.6|58.22|59.57|59.05|60.58|61.12|61.8|60.67|61.39|60.82|61.46|61.81|61.51|62.23|66.25|67.38|67.54|65.88|65.58|67.65|67|66.61|67.43|66.52|67.93|68.76|68.41|69.07|68.87|69.26|69.35|69.24|66.76|66.06|66.01||67.55|67.44|67.75|66.44|67.01|66.35|65.7|67.86|67.25|67.21||70.66|69.96|71|71.14|69.42|67.27|67.2|67.47|67.56|65.99|63.71|63.13|63.94|65.03||66.35|66.61|66.85|66.47|68|67.73|69.66|69.86|69.06|69|68.2|69.29|69.11|70.26|72.02|69.53|68.29|81.55|82.63|83.13|83.14|82.05|79.9|78.65|78.72|79.55|77.59|77.85|78.13|76.68|76.54|77.24|76.74|79.13|78.07||75.9|75.83|76.39|76.36|77.67
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|128.19|128.96|126.91|125.86|126.83|127.77|121.03|120.99|119.97|114.71|109.6|109.83|111.94|113.22|112.17|112.06|112.84|114.19|114.03|114.1||117.39|118.74|118.3|117.43|120.93|120.82|122.45|121.76|120.99|120.29|122.13|121.75|121.12|123.34|122.5|121.56|121.26|118.35|118.15|116.04|117|116.1|114.15|114.5||116.14|117.12|117.55|115.54|117.07|114.62|114.61|112.83|114.06||113.3|112.95|113.04|113.26||114.07|112.81|110.99|112.89|113.83|110.5|112.7|113.67|111.6|113.81|112.62|112.3|110.55|110.39|114.31|113.04|110.28|110.16|111.55|111.69|114.14||114.77|114.1|113.62|113.81|113.11|113.29|112.35|111.39|111.45|110.86|111.37|115.5|113.2|115.09|112.46|110.94|110.5|111.52|110.48|110.85|112.57|114.09|113.58|113.04|115.32|114.15|116.37|124.9|122.76|124.09|124.3|124.05|121.33|119.47|120.18|120.29|118.73|121.37|122.51|123.35|120.27|119.97|121.27|121.24|120.42|123.72|123.61|125.24|125.43|126.48|124.14|126.17|128.19|129.72|127.32|128.99|127.73||127.91|126.9|128.61|129.78|126.8|125.57|125.92|127.58|128.23|127.77|131.16|130.64|134.01|133.79|133.31|133.98|134.3|133.07|131.54|128.37|127.27|126.71|129.44|130.12|130.75|128.85|125.8|125.06|124.5|123.75|124.4|123.6|123.59|123.96|120.34|120.6|120.73|119.23|121.26|120.23|117.82|118|117.2||117.22|117.52|117.9|114|113.41|111.69|111.88|114.04|114.48|112.95||113.94|113.89|115.33|117.4|117.2|117.17|118.04|118.45|116.74|113.64|115.63|113.17|113.49|116.64||116.18|117.71|113.93|113.4|118.82|120.16|122.44|123.05|121.94|122.83|121.87|121.94|122.08|126|129.79|129.27|127.99|129.07|128.38|128.05|127.52|125.93|123.31|126.93|128.33|128.94|127.28|127.66|126.39|123.79|122.78|122.55|120.2|120.45|118.87||118.85|117.59|118.09|117.61|117.19
00656|942669|/equities/freshpet-inc|R1000GROWTH|108.41|109.54|109.31|111.27|109.95|107.89|108.21|108.54|109.04|111.22|112.49|110.8|113.03|109.53|108.28|110.12|92.01|90.29|89.26|90||89.62|90.2|88.89|87.53|88.6|87.37|87.61|88.38|88.41|87.99|88.5|87.23|86.1|88.29|88.04|88.15|87.99|88.09|88.06|87.4|86.84|85.23|85.37|85.6||85.35|84.95|85.25|84.01|83.12|84.47|83.82|83.5|87.48||86.76|87.47|87.68|85.96||85.28|85.03|83.77|85.59|84.45|84.45|84.27|83.85|79.35|77.26|76.25|75.51|72.44|71.6|72.19|71.72|70.95|69.98|70.35|68.7|69.3||69.85|69.06|69.62|69.87|68.92|69.03|69.67|67.43|67.03|66.47|66.31|67.89|68.1|58.25|58.06|55.87|57.4|57.82|57.87|57.71|58.96|58.13|57.28|55.28|55.67|55.4|58.21|57.45|56.96|57.31|59.37|58.99|58.6|58.84|59.05|61.27|61.38|64.89|65.88|65.3|64.74|64.87|63.37|63.92|66.01|68.33|72.46|72.72|72.24|72.13|72.2|72.22|72.36|73.42|74.5|74.73|76.15||75.74|75.51|76.99|74.75|72.45|73.35|73.25|75.74|76.4|77.47|79.28|79.16|80.74|80.31|79.68|79.53|79.3|79.28|80|82.25|73.74|73.19|73.88|73.8|73.54|70.41|68.39|70.29|68.92|66.4|65.3|65.09|66.64|67.42|66.01|65.91|66.16|67.09|67.06|67|65.67|65.18|66.08||67.02|65.81|64.38|63.73|62.77|62.32|61.85|61.78|62.3|62||63.89|65.82|67.09|67.12|66.65|66.07|66.28|65.51|64.33|61.9|61.67|61.38|59.76|63.37||62.8|64.11|66.2|67.35|66.1|64.83|65.88|64.1|64.08|69.51|69.1|70.25|70.53|68.52|67.64|69.54|68.8|69.13|68.1|69.35|68.97|67.72|67.46|65.5|65.19|65.01|63.63|62.31|65.24|65.16|65.2|66.22|63.28|64.57|65.58||66.09|65.4|67.07|67.11|66.19
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.17|22.98|22.61|23.07|22.69|22.46|22.21|22.09|22.38|22.26|22.55|22.24|21.9|21.91|21.71|21.96|21.53|20.71|20.72|20.63||20.48|20.59|20.39|20.23|20.39|20.22|20.17|20.18|21.83|21.4|21.49|21.75|21.76|21.89|21.89|22.12|22.09|22.11|22.61|22.64|22.48|22.27|22.54|22.54||22.7|22.41|22.86|23.27|22.54|23.24|23.61|23.74|23.93||23.99|24.13|24.05|24.02||23.94|23.48|23.22|23.84|23.34|23.41|23.31|23.59|22.77|22.05|22|21.99|21.93|21.87|22.43|21.94|21.81|21.27|21.05|21.61|21.68||21.5|21.22|20.93|21.13|20.98|21.23|21.37|20.94|21|21.02|20.74|21.11|20.84|21|20.13|21.02|20.59|20.24|20.2|20.99|19.88|19.61|19.25|21.11|20.83|21.35|21.78|21.57|21.36|21.24|21.5|21.61|21.49|22.22|22.14|21.76|21.88|22.22|21.85|22.39|22.19|21.75|21.83|21.48|21.58|21.51|21.42|21.35|21.81|22.27|22.16|22.09|21.99|22.11|22.02|22.22|22.27||22.74|22.39|22.5|22.4|22.18|21.99|21.75|21.75|21.48|21.37|21.1|21|21.32|21.56|21.51|21.52|21.15|20.62|20.5|20.25|20.27|20.76|20.34|19.63|19.71|19.85|19.6|19.82|19.77|19.89|19.69|19.87|19.54|19.3|19.19|19.39|19.35|19.37|19.2|19.07|19.31|19.33|19.04||19.13|19.11|18.96|18.99|19.13|19.46|19.86|19.88|19.01|18.94||19.09|19.1|18.78|19.2|19.09|19.2|19.35|19.27|19.52|19.48|19.19|19.39|19.28|19.01||19.13|19.03|19.325|19.33|19.77|19.79|19.73|19.25|19.13|19.5|19.18|19.35|19.38|19.23|19.03|19.48|19.48|19.21|18.83|18.83|18.3|18.17|18.45|18.85|18.8|19.01|18.91|19.16|19.14|19.75|19.46|19.64|19.49|20.08|20.11||20.48|19.89|19.55|19.48|19.41
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|77.14|78.39|78.2|78.64|79.72|77.92|76.08|76.34|74.91|75.07|75.6|75.97|76.55|77.44|77.5|78.34|79.49|80.11|80.4|79.81||78.69|79.53|78.26|78.62|80.01|79.9|78.8|79.04|78.7|78.21|78.97|79.2|77.93|79.73|80.28|79.75|78.87|77.87|78.5|79.54|80.4|79.77|79.22|79.69||80.23|80.81|81.03|80.61|81.29|80.03|79.61|79.14|80.27||80.41|80.86|80.52|80.4||79.66|79.53|79.06|79.67|79.16|77.88|78.2|79.25|78.2|79.56|78.32|78.46|77.3|77.06|78.21|78.99|77.34|77.35|78|78.02|78.08||78.11|77.33|77.95|78.09|76.57|76.8|77.55|76.23|76.75|75.68|75.28|76.15|75.04|74.72|73.17|72.55|72.4|71.6|70.93|72.3|73.18|74.15|73.02|73.66|73.45|74.08|75.29|69.1|67.51|68.09|69.07|69.57|67.25|67.58|67.27|67.4|66.83|68.07|69.54|70.6|69.51|69.84|71|71.75|71.95|73.68|73.27|74.65|74.45|74.9|73.96|75.23|75.8|76.56|74.93|76.18|76.07||77.11|75.39|76.09|76.26|74.37|73.34|73.68|74.26|73.48|72.83|74.25|74.25|75.02|75.35|75.86|76.53|76.39|76.72|76.47|75.33|75.33|75.82|77.01|77.76|77.92|78.07|75.73|74.35|74.21|74.31|74.91|74.98|74.95|75.65|74.3|73.77|73.54|73.21|73.82|71.39|69.76|69|68.28||67.95|68.57|68.27|67.04|67.04|66.01|66.43|67.52|67.95|67.77||68.87|69.88|70.14|71.54|71.41|71.7|72.23|73.66|73.82|71.79|71.95|69.37|68.25|68.93||70.47|71.02|70.74|69.01|65.65|66.36|67.1|66.17|65.15|65.86|64.95|65.71|66.18|67.32|67.57|68.31|67.22|68.7|69.2|69.15|68.22|66.8|65.56|67.81|68.94|68.95|68.75|68.7|67.89|67.73|66.81|67.13|66.22|67.32|66.81||66.9|66.75|66.96|67.12|67.85
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|55.96|56.22|56.7|56.6|56.5|56.81|56.51|56.36|56.65|56.96|56.95|57.19|57.34|57.94|58.2|58.29|58.77|58.4|58.24|57.98||58.14|57.44|56.94|56.24|56.99|56.71|56.55|56.5|58.46|59.82|54.51|53.09|51.64|53.04|53.63|52.23|50.41|49.66|49.2|49.82|49.21|48.72|48.58|49.42||49.33|50.09|50.36|49.41|46.66|45.73|43.45|42.56|45.05||44.93|45.54|45.5|45.25||44.08|43.9|42.87|44.64|41.89|41.48|41.36|39.65|37.3|37.93|37.18|37.45|37.95|38.91|39.97|40.15|38.85|39.57|39.46|39.11|39.99||39.6|39.84|39.93|39.87|39.74|39.56|35.53|33.1|33.55|33.67|34.09|34.82|34.28|35.27|32.89|32.18|34.39|39.92|39.32|39.27|39.43|42.48|42.22|42.16|43.14|45.01|45.71|46.52|46.4|46.32|46.57|44.11|44.3|43.87|42.86|43.19|43.95|44.58|45.53|45.71|45.78|45.63|45.79|45.34|46.55|48.25|47.52|47.19|49.16|49.67|48.82|48.29|49.02|48.48|48.96|49.7|50.07||50.2|49.97|48.98|47.81|45.64|44.89|44.6|45.36|44.41|45.4|44.36|44.2|45.09|45.43|45.29|45.99|46.33|45.52|47.24|45.3|45.74|46.07|46.54|46.51|48.52|48.18|47.64|48.9|48.2|47.94|47.59|47.58|46.32|45.79|46.46|46.65|46.25|46.2|45.39|45.57|44.68|44.42|44.76||44.29|43.36|43.04|40.33|41.72|43.82|44.06|44.21|43.49|44.26||44.11|43.59|42.09|43.85|42.78|38.81|39|39.96|38.82|37.8|37.72|37|37.23|36.42||37.12|36.88|37.44|38.13|37.51|37.17|32.14|32.12|31.86|33.19|32.86|34.19|33.59|35.04|35.46|47.75|49.23|48.84|48.72|50.12|50.12|46.95|43.73|42.36|44.94|45.03|44.4|43.07|42.08|45.43|46.32|63.31|64.25|65.44|67.26||64.95|61.62|62.25|62.92|65.71
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||58.7|58.8|58.82|58.87|58.98||59.28|58.89|58.9|59.04|59.09|59.1|58.92|58.9|59.105||58.75|58.91|58.9|59||58.94|58.98|58.96|58.78|57.8|57.79|57.37|57.37|56.8|56.57|56.49|56.69|56.65|56.72|56.94|57.08|56.75|56.96|56.84|56.67|56.8||56.875|56.47|56.5|56.55|56.38|56.21|56.47|56.26|56.29|55.77|55.97|56.08|56.27|56.02|55.7|56.15|55.53|55.73|55.37|55.41|55.21|55.63|55.6|55.68|55.75|56.25|56.57|56.06|55.95|56.14|56.75|56.6|57.02|60.2|62.38|42.89|43.65|41.99|43.56|45.35|41.23|40.65|41.35|41|36.5|32.49|32.35|31.81|33.05|33.04|34.05|35.13|35.12|35.66|35.63|35.48|35.77||37.75|37.2|37.07|36.45|37.15|37.02|35.19|37.55|37.66|37.86|38.59|39.05|39.72|39.73|39.96|38.81|39.2|37|27.8|28.06|29.46|29.73|30.1|30.02|30.27|29.64|28.64|29.98|30.56|31.32|31.31|33.81|34.64|33.93|34.5|35.43|36.87|37.61|38.09|39.11|38.93|39.55|39.78||38.07|36.13|36.46|37|37.3|37.27|37.23|38.02|37.78|36.32||37.47|38.97|36.83|38.04|38.48|37.98|38.71|39.49|40.5|39.41|38.26|37.01|37.16|37.1||38.46|38.4|43.84|45.7|45.915|45.16|44.79|46.47|47.67|49.44|49.49|48.12|47.9|47.31|46.37|45.96|45.01|45.24|44.01|45.88|44.31|43.62|43.09|43.25|43.34|42.63|41.1|42.5|41.85|42.24|39.25|39.84|39.1|39.18|37.45||38.46|37.1|37.34|38.67|37.18
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|367.14|371.48|363.41|362.89|361.56|357|354.81|365.38|360.64|355.47|352.49|347.1|350|349.68|347.2|350.29|356.27|352.86|347.44|346.92||341.92|345.28|347.42|343.73|350.51|346.11|342.74|341.91|317.61|314.54|320.99|319.04|314.26|320.38|314|309.05|310.21|302.19|303.92|309.16|308.74|310.11|309.6|300.88||302.1|306.06|305.98|307.71|309.53|306.25|301.66|301.57|310||312.43|313.95|313.91|314.19||312.06|310.67|309.45|313.08|314.77|314.41|309.09|297.71|295.35|295.56|295.1|294.12|290.48|288.17|291.39|286.21|280.41|275.11|273.25|276.48|275.8||274.05|273.43|274.36|273.26|273.46|280.28|281.39|269.92|268.52|261.27|262.6|264.86|267.96|270.55|263.35|255.89|254.09|254.98|248.78|237.43|237.15|241.55|241.53|246.18|246.62|256.72|264.75|264.08|256.22|257.96|267.57|263.37|264.2|262.33|258.13|255.76|251.13|251.73|259.26|259.39|255.06|253.45|255.68|254.29|255.91|266.22|271.91|270.29|269.28|274.38|277.53|280.68|278.37|251.36|248.26|253.65|257.87||268.59|263.02|264.11|266.27|262.61|259.28|259.76|261.24|259.53|265.95|266.59|271.58|280.1|281.87|286.6|288.37|285.8|285.22|285.11|285.71|283.66|278.41|278.31|278.32|277.2|277.42|276.79|273.4|268.79|266.69|269.59|268.75|268.86|269.27|268.74|266.97|268.4|263.99|262.28|260.41|257.22|252.15|256.06||257.9|256.53|255.65|248.33|247.8|241.07|241.66|240.83|241.7|239.56||239.58|240.48|236.1|237.57|235.77|232.66|233.58|231.6|226.45|224.53|225.93|216.5|212.44|215.87||216.83|215.3|211.07|211.47|213.39|212.31|215.03|210.31|205.75|213.45|210.07|207.64|208.39|210.81|211.92|213.58|209.75|213.12|211.93|216.44|215.85|217.65|212.57|213.59|217.76|218.85|220.14|220.77|217.56|216.87|210.88|210.79|210.6|210.76|210.54||205.6|206.84|212.23|225.81|226.07
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|90.11|91.86|90.64|92.3|91.35|91.85|92.67|92.8|91.18|92.03|92.26|93.46|92.71|92.86|92.24|91.14|92.57|92.28|92.73|92.91||92.02|92.93|90.8|89.79|93.42|91.06|90.91|90.19|88.75|87.97|90.44|90.64|89.96|89.2|92.71|91.37|91.78|92.19|93.91|95.44|93.57|90.96|89.8|88||88.16|88.62|90.47|89.89|90.6|89.17|88.18|90.34|94.36||94.77|95.86|96.29|95.72||94.61|94.44|91.45|92.89|92.05|91.89|93.05|88.18|84.98|87.73|89.86|89.87|88.32|86.22|86.55|87.41|82.47|85.88|86.92|87.17|90.57||89.91|89.58|91.55|92.18|90.66|94.36|91.6|86.55|87.81|86.85|89.48|90.06|91.04|92.65|88.7|86.64|86.42|84.5|85.27|85.29|86.85|89.51|91.98|93.16|94.87|96.33|99.42|97.67|97.13|96.37|98.55|99.97|98.17|97.43|97.16|98.33|99.22|102.64|104.14|104.02|101.71|102.28|104.87|104.37|104.45|106.2|106.44|106.86|106.84|106.62|105.61|107.1|106.58|108.45|107.74|108.25|110.07||114.01|112.09|112.56|114.23|112.62|110.68|111|111.09|110.81|112.57|114.59|114.35|116.73|121.33|123.7|124.32|124.38|125.8|126.03|128.82|130.3|132.28|133.5|132.88|135.84|134.81|134.33|137.17|132.81|134.53|134.38|134.3|135.35|132.1|129.43|127.86|129.71|129.61|128.79|123.06|121.97|121.25|121.35||122.23|120.93|119.6|118.26|118.3|117.22|115.36|116.24|119.17|119.33||121.28|121.69|120.87|120.67|117.17|116.83|117.79|118.01|116.25|112.08|115.88|110.6|107.71|108.97||108.15|106.2|104.82|106.51|105.64|105.78|108.4|106.65|102.76|104.1|104.11|103.46|102.89|104.29|105.67|105.24|104.09|106.79|108.3|109.77|108.65|108.71|105.97|106.98|109.41|109.16|109.03|108.9|109.07|108.21|107.94|106.99|106.81|110.07|107.05||102.88|103.46|107.99|111.2|110.63
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|37.68|37.94|37.75|38.06|38.1|38.02|38.06|38.41|38.82|37.71|38.06|38.56|37.62|36.89|37.27|37.6|37.81|38.41|37.69|38.13||37.39|37.96|38.82|38.22|48.79|48.99|48.67|48.24|47.39|47.54|47.93|47.71|46.18|47.54|47.63|47.62|47.76|47.85|47.76|48.69|48|47.97|46.95|47.52||47.87|45.58|44.57|43.87|43.59|42.49|42.66|42.5|43.78||43.51|43.67|43.96|44.12||44.1|44.02|43.34|43.75|43.46|42.87|42.44|42.81|42.71|43.8|43.43|43.4|46.29|47.57|47.84|47.72|47.25|47.31|47.21|47.13|47.27||47.16|47.47|47.49|47.28|46.62|47.35|47.79|46.51|46.7|46.14|46.34|45.63|44.96|44.5|43.11|42.45|42.72|42.23|42.22|42.26|42.67|43.9|43.52|43.48|44.05|44.66|45.04|45.08|44.17|44.56|46.11|46.05|45.74|46.21|45.1|44.88|43.99|45.24|45.02|45.51|44.33|44|44.53|44.37|44.04|45.26|44.93|44.84|44.63|44.87|44.26|44.03|44.42|44.1|44.36|44.81|44.89||45.87|46.27|46.1|45.77|45.08|44.33|43.85|44.67|44.2|43.81|43.82|43.91|44.32|45.11|45.01|44.94|45.18|45.91|46.08|55.48|55.7|55.43|55.42|57.41|56.85|55.34|54.94|55.07|55.94|55.33|55.04|54.83|55.9|57.01|56.29|56.01|56.38|55.67|54.96|54.56|53.22|52.61|52.92||53.71|53.41|52.71|52.32|51.51|50.69|51.31|51.86|51.4|51.48||51.88|51.27|51.29|50.75|50.22|49.11|48.54|47.71|48.54|48.24|48.66|46.92|46.86|47.32||46.81|45.01|44.66|44.71|45.59|46.01|46.4|44.99|44.09|44.65|44|44.17|44.84|44.01|44.25|44.55|41.09|41.13|40.97|41.04|38.71|38.57|38.1|37.74|39.44|40.01|39.91|40.57|40.84|40.84|40.74|40.73|40.1|40.2|40.18||40.19|40.23|40.79|40.92|40.28
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|144.62|143.91|143.77|144.89|144.53|145.87|143.73|145.01|143.9|143.94|146.33|150.34|146.93|147.48|147.94|149.71|151.01|152.44|151.11|151.94||153.38|156.96|155.72|153.49|155.27|154.91|169.6|169.57|166.67|164.01|167|166.33|164.93|166.94|168.02|167.39|168.5|165.9|165.15|164.43|163.1|159.86|160.38|161.88||161.68|161.54|159.21|159.22|158.54|158.21|158.86|158.4|159.26||160.95|161.47|160.99|161.62||161.95|160.39|157.96|159.4|158.57|160.2|163.89|163.12|157.2|152.56|155.32|154.21|157.32|156.76|157.56|157.84|158.2|157.01|156.68|156.27|156.32||155.88|155.74|155.88|154.39|154.85|153.94|153.4|150.09|147.88|146.32|143.47|136.36|134.37|138.91|137.5|133.81|133.75|133.35|134.43|133.04|137.07|142.69|142.17|140.58|140.28|142.5|144.86|143.59|142.83|141.62|144.75|145.24|143.13|140.91|140.2|139.63|137.56|139|140.39|140.2|137.78|137.38|138.75|138.24|135.94|140.72|143.91|141.33|142.91|144.4|144.36|143.19|145.38|142.77|142.23|140.97|141.18||141.83|142.2|141.83|141.39|140.8|141.42|139.66|144.55|140.48|139.56|137.46|138.08|140.27|139.51|142.38|140.2|138.46|139.4|140.14|141.18|142.18|145.75|147.22|151.79|152.94|151.6|149.85|150.25|151.03|150.28|149.96|151.64|152.01|153.55|152.71|150|149.29|149.92|150.75|143.94|143.19|142.88|145.04||147.73|147.16|145.47|145.98|146.34|143.51|141.85|141.18|140.46|139.03||138.64|137.2|136.63|136.47|136|134.03|133.12|132.25|135.68|136.72|137.52|137.59|137.73|138.28||138.98|136.73|135.84|135.78|137.25|137.43|139.63|125.02|124.05|125.07|125.26|125.57|124.74|124.6|125.69|124.51|120.28|122.14|121.62|124.14|124.29|123.95|121.6|127.01|127.79|124.99|125.14|123.35|124.31|124.38|123.07|122.01|119.68|120.39|121.04||119|120.98|121.64|118.69|119.3
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|233.28|232.2|233.95|233.39|232.57|230.47|228.84|229.09|225.65|223.94|221.98|220.12|219.73|218.33|220.43|221.43|222.12|220.31|221.04|220.4||221.28|224.14|215.77|210.94|210.35|212.14|207.03|202.38|199.47|198.79|207.25|206.3|204.39|209.59|209.69|207.18|206.38|203.67|202.56|203.93|201.55|198.03|196.07|198.38||198.02|198.31|197.87|198.57|199.79|197.91|196.56|194.4|195.37||194.55|196.49|196.45|195.38||194.73|194.13|189.91|193.16|190.27|188.52|189.87|183.55|178.94|180.85|180.43|177.57|177.21|180.1|181.03|181.87|176.58|175.31|175.68|174.84|175.48||173.58|173.38|175.21|174.38|172.72|178.37|175.43|171.68|171.65|169.05|171.63|172.42|172.73|175.31|172.1|169.11|166.48|163.57|163.32|166.09|180.45|186.83|184.84|187.74|190.87|192.27|195.07|191.21|188.75|187.84|190.89|191.93|187.72|184.01|182|181.83|182.55|186.76|188.09|192.13|194.35|193.44|198.68|198.78|197.8|201.38|201.69|201.62|201.13|200.36|200.26|202.96|200.5|198.78|197.7|198.71|199.67||200.47|196.18|195.99|193.75|191.09|187.96|185.43|186.26|184.44|181.33|183.45|182.55|186.64|188.7|191.49|192.65|195.25|193.2|192.01|194.56|192.46|193.08|189.65|191.93|189.35|188.4|191.05|196.83|197.3|195.42|196.03|195.25|195.37|195.61|192.89|193.66|195.53|190.6|190.17|187.48|184.97|183.48|183.6||183.1|182.07|180.24|178.04|177.57|172.84|172.22|173|174.82|175.1||176.53|180.04|173.9|176.9|175.36|180.51|178.45|181.39|180.49|173.79|176.38|169.35|165.85|167||169.3|167.69|169.43|174.87|179.34|177.83|179.05|177.24|172.59|175.59|173.66|174.39|174.14|176.41|176.42|175.61|169.45|167.16|167.45|174.06|177.35|173.29|174.39|176.2|182.13|180.07|184.5|186.99|191.39|190.91|188.59|187.05|183.33|183.12|180.14||179.79|181.3|181.4|184.72|183.89
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|299.42|295.64|295.9|298.93|294.67|293.52|294.03|293.07|285.24|280.61|281.67|276.6|279.27|275.66|278.55|278.31|281.2|275.83|274.3|272.91||271.62|275.38|272.38|268.75|270.96|273.4|265.12|291.99|286.99|291.58|295.95|294.55|289.93|296.93|297.27|294.01|293.8|287.4|288.46|287.46|282.86|277.56|277.93|283.99||283.99|279.48|280.26|283.69|284.39|280.76|280.88|278.99|281.56||282.61|282.46|282.98|278.75||277.42|277.03|275.16|278.6|277.95|277.43|272.1|264.57|258.22|258.43|256.09|256.06|251.23|250.94|251.6|251.63|240.5|237.23|235.12|231.66|234.01||233.67|232.58|235.3|232.81|231.99|235.86|234.01|229.14|231.21|228.75|235.54|233.43|233.41|236.66|236.66|228.6|225.17|222.56|221.9|228.57|230.89|240.79|238.32|239|241.97|247.76|251.65|249.94|249.42|248.9|256.24|261.45|259.63|254.54|252.07|251.32|249.77|255.88|255.34|258.53|258.86|261.55|271.27|269.98|269.95|275.18|274.32|275.09|272.86|273.67|272.29|272.07|272.65|271.84|272.07|275.48|273.18||272.86|271.73|273.24|271.69|270.84|265.24|262.03|264.51|262.24|258.05|262.23|262.01|264.34|264.51|266.9|265.54|268.61|260.04|244.54|246.78|245.72|247|244.86|251.06|248.91|247.18|245.19|250.97|252.41|251.71|252.44|253.16|255.26|259.73|258.48|258.99|260.5|257.88|258.73|256.31|253.49|250.06|250.99||253.47|251.08|248.05|245.88|245.67|239.23|238.56|240.99|243.03|242.48||243.63|244.45|239.79|240.3|239.27|239.37|238.3|237.59|238.24|232.67|234.84|228|226.55|230.94||233.75|232.82|232.46|236.58|237.7|233.65|234.85|232.11|226.52|230.15|227.04|227.17|228.21|230.93|229.82|231.19|223.6|207.34|207.09|213.89|213.92|212.15|209.55|209.31|216.25|216.83|216.05|219.74|222.11|222.09|221.2|219.53|213.99|215.88|210.42||207.68|207.47|206.78|211.57|210.85
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3|116.25|116.23|115.93|115.69|115.69|115.7|115.74|115.66|115.61|115.5|115.6|115.51|115.37|115.31|115.35|115.27|115.37|114.75|115.42|115.41|115.5|115.51||115.3|112.74|112.82|112.6|112.15|106.67|106.34|106.12|105.27|104.98|103.86|103.77|104.11|104.09|104.01|104.26|104.65|104.65|104.08|101.14|100.13|98.98|99.01|99.69|100.27|99.94|99.6|99.92|100.23|100.4|101.18|101.98|104.03|104|104|103.94|103.7|103.5|103|102.63|102.7|102.7|102.97||103.08|102.85|103.16|103|102.71|102.51|102.56|101.39|101.6|101.43||101.63|101.31|100.62|100.06|99.82|99.25|99.42|99.44|99.8|99.67|99.93|100.4|100.03|99.35||99.61|99.88|99.5|100.1|100.57|100.75|101.63|100.51|96.34|112.25|111|110.03|110.4|110.87|110.84|112.38|110.29|110.8|111.76|111.95|111.16|111.03|110.53|110.58|110.83|111.33|111.75|111.86|111.9|111.99|111.6|110.72|109.68|109.53|109.3||108.72|107.99|108.35|108.9|109.14
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|31.56|31.02|31.3|31.56|32.09|32.37|32.24|32.01|31.68|31.05|32.69|33.3|32.52|32.19|32.84|32.96|31.86|32.35|31.46|32.37||32.44|34.4|25.36|24.18|25.08|24.97|24.88|24.66|24.82|24.52|24.82|24.84|24.37|24.39|24.88|24.3|24.07|23.99|23.95|23.95|23.79|23.23|23.12|23.18||23.83|23.71|23.38|23.2|23.12|22.62|22.7|22.37|23.43||24.43|24.72|24.66|25.05||24.86|24.82|24.56|25.21|24.83|24.96|25.32|25.73|25.43|25.62|26.21|25.92|25.97|26.32|26.03|26.65|25.99|26.23|26.5|25.89|26.14||26.07|25.88|26.35|25.65|24.68|24.02|23.43|22.52|22.59|22.13|22.77|22.93|22.45|22.79|22.38|22|21.37|20.94|20.66|20.42|19.05|19.51|19.41|19.75|20.32|20.3|21.18|20.8|20.28|20.59|21.3|21.34|21.44|21.89|21.61|21.77|21.36|21.59|21.7|21.6|21.16|20.87|21.17|21.25|21.33|21.68|21.63|21.27|21.64|22.22|22.16|22.23|22.98|23.59|24.38|24.68|24.7||25.46|24.83|25.23|24.69|24.26|24|24.02|24.28|23.38|23.05|23.05|22.8|23.49|23.62|23.91|23.86|23.77|23.44|23.5|23.77|24.07|24.29|25.34|26.76|26.38|25.41|24.64|27.57|27.28|27|27.22|27.39|28.55|28.18|28.1|27.73|28.09|27.64|27.41|26.7|26.3|26.43|27.95||24.49|24.65|24.11|24.41|24.39|24|24.55|24.57|24.35|25.41||25.1|25.32|25.02|25.55|23.94|23.35|23.11|23.21|23.52|24.3|23.79|23.93|24.18|23.91||23.52|22.5|22.71|22.86|23.16|22.07|22.48|22|21.55|21.59|21.32|22.07|22.54|22.12|21.93|21.11|20.94|21.34|22.07|23.16|22.81|22.61|21.84|21.8|22.98|23.71|22.88|23.26|23.38|22.84|22.84|23.26|22.84|23.15|23.58||23.87|23.45|23.82|24.05|24.24
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|290.08|295.1|294.27|298.35|297.62|301.68|298.81|298.67|295.53|297.05|299.64|304.48|308.14|311.74|370.06|359.53|354.43|350.46|347.83|347.38||351.92|356.1|355.3|356|356.4|350.27|351.81|352.54|353.05|356.49|357.07|356.74|349.27|357.62|361.97|359.4|356.61|357.29|365.91|358.61|357.59|360.12|358.41|358.83||351.91|347.69|350.12|337.43|337.41|327.25|329.45|331.05|339.41||345.59|349.3|348.74|350.54||350.07|345.55|345.19|354.32|349.59|345.73|355.25|352.35|344.82|346.83|346.03|349.43|353.38|356.93|359.57|356.09|354.76|343.03|344.38|335.88|341.32||341.3|337.61|343.93|340.87|339.01|345.2|343.09|336.72|336.7|336.28|340.12|344.38|339.26|338.13|333.17|330.78|333.95|333.5|319.64|364.88|372.38|375.84|374.88|369.48|371.46|370.29|366.99|350.83|349.24|339.89|358.04|360.36|357.73|360.65|359.82|379.54|380.61|393.71|389.53|382.3|380|378.25|380.43|378.31|371.93|371.31|374.38|370.87|371.56|376.1|376.23|380.42|380.44|374.92|369.02|363.44|362.03||367.5|365.43|364.82|361.29|357.53|355.42|358.37|363.57|360.18|367.71|362.74|371.17|367.69|362.37|361.36|358.75|360.65|364.27|367.67|359.71|353.18|358.26|359.17|367.21|371.44|366.1|313.52|314.19|311.77|306.4|303.17|301.29|304.29|300.8|301.12|302.19|299.76|301.95|303.14|309.63|312.29|305.75|309.05||309.54|308.44|309.66|308.5|315.71|319.22|312.7|321.55|324.22|325.52||332.84|336.18|335.21|334.61|330.12|328.49|333.22|332.38|334.73|340.11|342.66|334.5|337.5|334.93||317.85|317.22|327.3|330.68|330.75|325.57|326.2|322.41|319.16|313.27|308.14|306.68|307.22|303.99|312.09|310.31|304.34|304.59|311.31|316.44|317.51|316.16|311.89|315.29|320.42|322.16|320.1|321.53|320.14|325.23|323.13|319.74|317.64|325.19|324.4||319.27|320.19|321.8|328.21|328.7
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|42.03|42.55|42.18|43.16|43.17|43.26|43.99|44.67|44.29|44.19|44.87|45.46|45.21|46.54|47.41|46.1|45.36|43.98|43.53|44.35||44.43|45.28|49.07|48.61|50.38|51.4|49.98|49.54|49.12|49.43|49.75|50.97|51.39|51.9|52.01|51.49|51.58|50.6|51.81|51.01|50.98|50.65|51.29|51.03||53.54|53.55|52.21|52.88|52.32|50.7|51.48|51.59|52.87||50.59|50.5|50.16|51.3||51.19|49.11|48.33|50.31|50.71|49.7|49.82|49.13|49.46|49.18|48.69|49.47|49.94|50|51.46|51.63|49.47|49.41|48.34|49.7|49.83||49.58|49.04|49.67|48.97|48.54|49.77|49.15|47.04|46.36|47.31|47.09|47.71|46.29|47.19|43.73|45.26|44.27|44|44.05|45.63|44.37|46.28|45.79|46.16|46.56|45.98|48.51|48.14|47.98|46.1|46.91|46.65|46.44|46.39|46.85|43.67|43.39|43.43|45.36|46.26|47.13|46.28|42.66|42.71|42.48|42.54|42.98|42.93|42.91|43.64|43.15|43.51|41.29|41.21|40.38|39.79|39.34||40.5|40.27|40.57|41.06|40.86|40.32|39.81|39.72|39.32|39.2|38.85|39.13|39.55|40|39.88|40.22|39.82|39.99|39.55|39.12|39.74|39.42|40.41|41.21|41.43|39.79|38.5|38.98|39.85|39.24|40.65|40.96|42.03|42.08|42.2|42.48|42.66|42.52|42.1|41.78|41.78|41.76|42.19||41.08|41.03|41.11|40.85|39.36|39.1|39.64|41.2|41.27|41.07||41.02|41.69|40.82|41.89|41.63|40.65|41.65|40.55|43.33|42.26|41.75|42.94|40.9|40.55||40.74|39.17|41.28|42.28|40.71|39.19|36.63|36.3|35.99|36.24|35.51|35.59|35.83|35.7|35.18|36.2|35.98|34.73|35.52|35.68|35.37|35.25|35.75|35.88|35.72|36.93|36.13|36.73|36.38|37.78|37|37.56|36.59|37.23|36.91||37.27|36.59|35.35|35.35|35.74
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|8.31|8.5|8.23|8.87|8.2|7.9|8.15|7.98|8.07|8.385|8.51|9.77|10.69|9.83|7.52|7.45|7.81|7.58|7.33|7.18||7.07|7.26|6.66|6.5|6.93|7.13|6.57|6.21|6.12|6.13|6.43|6.69|6.62|6.82|7.09|7.15|7.05|6.85|6.82|7.235|7.32|7.39|7.28|7.29||7.57|7.74|8.24|8.13|8.55|8.44|8.35|8.26|8.19||8.9|8.72|8.7|8.81||8.95|9.38|9.21|10.04|9.9|9.99|10.54|10.43|10.55|9.94|9.09|9.1|9.66|8.85|8.61|7.57|7.29|6.88|6.68|6.46|6.76||6.6|6.33|6.67|6.68|6.88|7.24|6.74|6.39|6.91|6.79|6.62|6.97|6.88|6.99|7|5.91|5.97|5.88|5.97|5.68|5.69|6.14|6.29|6.835|7.43|8.14|8.4|8.8|8.64|8.32|8.84|8.56|8|8.26|8.19|8.48|8.7|9.24|9.62|9.45|9.5|9.37|9.4|9.56|9.86|10.25|10.24|10.18|10.35|10.48|10.28|10.82|10.75|10.94|11.29|11.45|11.77||12.04|11.8|12.39|12.11|11.98|11.55|11.36|11.47|11.55|11.66|12.1|12.08|12.29|12.43|12.93|12.99|13.02|12.82|13.1|15.28|15.74|15.96|15.79|16.94|17.2|15.87|15.275|16.3|15.53|15.47|15.17|15.46|17.01|16.55|16.81|17.04|17.67|17.55|15.46|14.86|14.78|13.63|13.81||13.17|12.98|12.97|12.53|12.41|11.95|12.91|12.52|12.42|12.18||12.86|13.07|13.54|13.94|12.38|12.06|12.88|10.76|11.07|10.88|10.63|10.17|10.15|10.3||10.35|10.86|11.44|11.1|10.85|10.71|11.42|10.91|10.02|10.68|10.47|10.2|12.48|12.24|13.01|12.91|12.83|12.74|12.85|13.34|13.54|13.55|12.96|13.29|13.99|14.09|13.93|14.86|14.82|14.74|14.82|14.83|14.68|15.08|15.21||15.33|15.97|16.37|16.34|16.23
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|106.91|107.89|108.93|106.44|109.46|111.85|111.57|112.19|111.2|108.76|109.66|108.8|109.44|109.01|108.47|107.45|108.08|107.17|106.39|107.74||108.43|110.44|109.63|104.95|107.36|103.9|101.09|103.54|102.94|102.23|103.02|104.2|99.65|100.96|101.24|99.41|99.08|97.87|100.44|101.16|99.69|98.76|97.96|99.1||99.5|99.16|99|99.23|100.24|98.23|97.27|96.73|100.59||101.49|102.53|103.09|102.84||101.97|102.25|100.52|100.18|95.58|94.95|94.195|93.93|91.66|91.63|90.82|89.93|89.92|89.02|89.4|89.12|87.22|87.12|87.93|87.23|87.39||87.51|86.4|87.48|84.69|82.57|83.83|83.17|79.83|81.5|80.19|81.28|80.7|80.61|80.86|79.41|76.07|76.84|76.18|77.52|79.22|78.32|81.45|80.4|83.82|76.95|76.53|77.53|76.29|73.93|74.42|75.88|77.49|75.01|77.09|76.92|77.38|77.07|79.18|79.38|79.38|78.58|79|81.52|81.25|80.13|81.34|82.37|82.77|83.67|83.9|82.62|83|82.7|82.85|83.97|85.07|85.73||87.26|87.36|87.74|88.51|85.77|84.75|84.91|84.66|84.68|83.83|83.57|83.34|84.82|84.57|84.83|84.73|85.46|85.7|86.28|86.98|87.07|86.38|86|87.63|87.87|88.45|89.69|93.53|116.88|117.39|116.54|117.1|118.42|119.17|117.02|117.16|119.18|117.91|115.66|116.78|116.8|115.49|117.45||118.43|117.37|116.56|114.64|114.18|111.25|112.05|112.33|112.43|114.98||111.86|114.03|112.03|111.86|111.24|111.91|113|114.54|113.66|111.34|113.82|112.74|111.4|112.17||112.87|112.45|112.6|117.08|120.9|118.17|117.49|113.79|111.09|112.37|111.45|111.37|111.78|111.83|113.04|110.25|105.96|107.95|108.37|110.21|110.74|108.9|106.88|107.49|110.47|111.09|110.39|110.08|111.31|111.72|111.9|111.33|108.66|109.85|107.31||106.72|106.39|107.25|110.54|111.9
00674|998043|/equities/alteryx-inc|R1000GROWTH|48.26|48.25|48.25|48.24|48.23|48.23|48.16|48.19|48.15|48.06|48.06|48.07|48.04|48.08|48.03|48|48|48.06|48.02|48||47.86|47.9|47.82|47.76|47.82|47.73|47.66|47.63|47.66|47.52|47.6|47.5|47.46|47.42|47.44|47.37|47.39|47.43|47.43|47.44|47.51|47.41|47.36|47.35||47.43|47.26|47.22|47.11|47.13|47.12|47.03|46.99|47.05||47.16|47.17|47.18|47.21||47.17|47.24|47.27|47.26|47.27|48.04|47.82|45.98|44.91|44.5|43.42|41.85|41.71|41.94|42.26|41.88|40.05|39.81|39.4|37.47|38||37.9|37.73|39.27|38.61|38.68|37.58|37.59|37.48|37.04|36.18|36.52|36.27|30.34|32.74|30.49|31.06|32.01|31.68|31.46|31.36|31.07|33.27|31.72|34.94|35.57|35.71|36.75|36.37|35.21|35.26|36.37|36.86|37|37.28|37.48|36.31|36.08|36.83|37.69|37.1|36.03|36.29|36.82|36.64|36.73|35.97|35.96|36.52|34.85|35.61|35.04|35.44|36.14|35.34|34.39|34.58|30.39||29.73|29.52|29.45|29.21|28.79|28.84|28.5|29.19|28.4|28.16|28.37|28.47|29.31|30.03|30.6|28.9|28.93|29.46|30.87|37.62|38.34|37.76|38.19|41.12|41.46|38.87|38.2|40.16|39.96|39.72|39.97|39.24|41.4|41.48|41.22|40.36|42.35|43.29|45.18|43.94|43.67|42.91|44.19||45.25|45.4|44.68|43.48|43.67|42.18|42.85|44.18|43.76|45.35||45.46|45.78|44.67|43.97|41.9|39.97|39.53|37.91|40.32|41.63|42.35|43.05|38.94|36.95||35.83|37.24|39.79|38.6|39.42|38.5|39.08|38.05|36.26|36.76|35.8|36.82|36.98|35.65|36.31|35.97|35.48|36.27|35.85|37.95|41.13|51.02|50.39|49.17|51.9|52.13|50.72|52.9|53.57|54.34|53.85|52.82|51.42|52.83|53.99||53.85|53.64|57.27|58.08|58.84
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|411.28|416.79|408.69|407.84|408.42|402.73|415.87|417.35|411.71|408.42|412.16|404.29|406.88|412.46|389.34|354.38|349.51|351.85|350.8|355.48||359.81|355.48|351.82|349.47|355.21|354.71|350.18|350|347.49|343.61|347.39|346.99|345.83|344.85|342.67|345.23|337.54|338.55|338.47|342.15|340.04|342.7|338.4|337.45||341.44|334.59|328.3|327.68|328.94|329.81|334.01|332.65|335||334.92|334.08|331.89|330.92||332.8|329.62|326.49|328.21|329.59|324.23|321.44|322.88|326.65|319.15|305.75|306.02|301.4|304.98|303.7|298.46|295.64|286.97|287.79|292.66|292.79||288.95|284.8|283.39|280.01|280.99|277.87|288.17|284.23|278.36|278.1|279.21|281.87|280.19|278.28|277.95|275.86|276.19|278.13|273.26|291.79|294.34|292.34|297.69|299.89|304.07|306.69|311.8|311.42|306.52|305.79|305.3|304.23|306.89|303.61|302.65|301.46|291.7|291.25|293.79|299.29|299.64|295.16|295.68|290.14|289.18|292.61|293.61|288.98|285.48|289.09|288.67|288.09|282.94|276.42|274.53|273.96|276.16||282.3|278.73|280.66|278.41|278.89|280.88|278.41|279.67|276.6|280.7|281.28|283.52|288.77|285.37|288.77|290.98|287.71|285.6|275.02|274.98|274.19|267.28|257.82|220.37|221.96|218.95|208.54|210|209.5|208.48|209.73|209.21|206.23|205.71|205.66|206.73|201.5|201.12|206.11|204.95|205.44|206.67|205.92||209.44|210.01|208.22|206.28|208.79|210.17|211.1|211.44|212.87|211.12||216.99|217.71|217.13|216.42|217.54|218.2|216.66|215.16|215.03|215.51|217.71|214.12|214.1|220.66||219|216.47|217.33|218.16|228.98|228.37|228.42|228.42|231.11|231.4|232.45|233.93|232.78|230.34|233.04|228.03|224.86|227.61|227.48|228.09|217.33|220.75|218.15|221.63|225.35|228.29|231.49|237.01|240.17|234.03|231.02|234.89|234.89|236.05|233.27||232.25|229.91|228.76|232.67|231.66
00676|958830|/equities/zillow-group-inc|R1000GROWTH|46.66|46.22|53.14|54.1|54.84|55.28|56.15|54.06|54.03|52.4|55.37|55.58|54.06|53.06|52.67|51.66|51.45|51.25|51.64|51.63||52.75|55.83|56.03|52.06|53.67|53.26|54.47|55.55|55.34|54.26|55.91|56.63|55.09|55.78|56.65|54.97|53.52|52.9|53.39|54.12|53.01|51.3|50.59|51.15||52.16|52.96|53.28|54.35|54.58|52.43|52.75|53.98|56.22||56.72|57.82|58.51|57.76||58.07|57.97|55.48|56.93|55.33|54.78|54.5|50.28|45.42|43.82|44.66|45.01|43.49|42.52|42.33|41.65|39.39|40.68|40.28|39.64|38.62||38.26|37.04|37.4|37.71|39.17|39.12|38.74|34.53|35.52|35.19|36.66|36.95|36|36.78|34.74|35.79|35.53|38.15|37.73|37.26|37.24|38.37|37.43|37.81|38.27|39.65|41.1|41.25|41.58|42.24|43.72|43.99|42.5|42.73|42.42|42.57|41.33|44.37|44.79|45.14|44.7|44.12|44.3|44.16|44.83|46.75|46.09|45.83|46.09|47.51|48.66|50.52|49.85|49.63|50.28|50.76|51.17||51.4|50.92|51.18|49.74|49.21|48.66|48.83|48.79|48.62|47.87|49.43|49.37|50.19|53.52|55.02|55.02|54.65|54.87|55.31|54.52|54.77|53.55|53.03|54.29|53.22|52.52|51.25|52.63|52.24|52.54|51.54|51.8|53.68|53.49|52.8|52.39|53.3|52.15|51.62|46.6|46.61|46.32|48.32||50.29|49.2|49.01|51.39|49.98|48.19|46.96|47.7|47.55|46.84||45.76|47.15|45.22|44.95|44.05|44.14|45.75|45.74|46.62|44.83|45.76|45.15|44.79|43.9||44.09|44.42|44.45|44.69|44.59|44.52|45.07|44.81|44.18|44.77|44.14|45.02|46.52|46.62|47.38|47.86|45.88|41.47|42.12|43.25|42.78|41.72|40.76|42.45|43.4|44.06|44.04|44.73|44.44|44.56|44.68|44.93|44.75|43.81|44.07||43.92|42.81|43.3|43.95|43.7
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|46.59|47.37|46.65|48.55|47.66|48.51|50.53|50.85|51.26|51.47|53.31|53.69|51.72|52.75|53.66|50.25|49.48|48.88|48.18|47.87||48.92|46.26|45.66|43.98|46.74|46.73|45.45|44.71|45.89|44.76|43.02|44.1|44.11|44.88|45.99|44.97|45.25|43.61|44.48|44.63|44.6|43.16|43.44|44||45.7|46.15|47.16|48.35|49.78|47.6|47.09|47.95|48.17||47.82|48.27|49.19|47.62||47.5|45.54|45.39|48.21|45.66|45.97|45.91|44.75|43.43|40.62|40.46|41.42|41.11|42.01|41.22|40.16|38.85|39.11|38.46|38.61|39.14||38.21|38.84|39.35|39.97|38.95|39.08|38.3|35.31|34.89|34.95|36.27|38.08|37.79|38.83|36.6|36.04|35.4|33.08|32.81|34.51|32.83|32.18|32|33.12|33.45|31.73|36.83|37.02|33.57|32.64|36.26|36.6|35.68|35.23|34.97|34.24|35.46|34.8|35.65|35.17|36.91|37.41|36.67|36.43|36.61|36.18|36.39|36.31|37.68|39.26|40.955|41.41|40.74|41.15|41.14|38.79|38.03||37.78|36.79|36.56|36.57|36.68|37.91|36.97|36.6|36.08|36.97|35.09|34.92|37.12|38.39|37.9|36.32|36.52|36.83|35.19|36.14|37.67|41.3|42.35|42.92|43.12|43.11|41.99|42.14|41.57|42.12|43.2|43.03|43.57|44.21|44.34|44.18|44.17|43.95|43.63|44.15|44.55|45.52|46.43||46.66|46.13|46.65|48.01|48.55|48.62|50.2|51.55|52.15|50.13||48.28|48.86|50.09|52.03|51.4|51.38|51.58|51.82|51.48|51.25|50.85|49.61|49.36|48.41||49.83|49.92|49.98|51.42|50.71|49.9|50.92|49.15|46.69|49.02|47.1|47.11|48.58|47.07|47.05|47.22|45.81|43.33|42.51|44.03|43.67|42.46|42.33|41.85|43.61|42.24|41.26|41.89|40.98|40.75|38.2|38.63|37.49|38.43|37.35||39.61|38.74|40.14|40.48|40.1
00678|1163256|/equities/ncino|R1000GROWTH|29.89|29.57|29.84|30.46|29.85|29.35|29.31|28.84|28.4|28.42|30.03|30.03|29.84|29.74|30.1|29.86|29.82|29.92|29.625|29.97||29.95|30.45|30.93|30.45|31.96|31.99|31.18|30.7|31.2|30.62|31.29|31.03|31.48|32.61|32.75|31.52|31.49|32.15|32.98|32.7|32.04|32.36|34.3|34.54||35.08|35.05|35.31|35.3|34.59|33.62|33.36|33|34.67||33.63|34.175|33.77|33.41||33.44|32.72|31.64|32.01|31.52|31.47|30.97|30.2|29.08|29.53|29.39|29.24|29.58|29.3|29.26|28.36|27.63|29.98|29.73|30.21|29.97||29.33|29.34|30.3|30.21|29.57|30|28.95|27.93|28.34|28.33|29.99|29.72|29.04|29.57|28.86|27.72|28.1|27.58|28|28.55|28.3|28.535|27.6|27.6|28.49|28.94|29.72|29.29|28|28.8|29.26|29.7|29.82|30.22|29.88|29.84|29.87|31.24|31.8|31.62|29.25|28.95|31.1|31.6|32.01|32.07|33.09|33.41|32.97|32.05|31.03|31.08|31.51|31.99|32.35|32.4|32.39||33|32.87|32.35|29.48|28.94|28.69|28.85|29.82|29.34|28.94|29.5|29.27|28.97|28.91|29.34|29.31|29.29|29.59|29.89|30.18|29.66|30.02|30.59|32.19|32.35|32.15|30.9|31.88|31.7|31.59|30.91|30.56|31.07|31.62|31.57|31.03|31.71|31.38|30.86|30.37|30.34|29.84|30.6||30.05|30.12|30.23|29.98|29.89|29.43|30.01|29.56|29.46|29.98||31.69|25.46|24.02|24.29|24.77|24|24.45|24.33|24.16|24|25|24.65|27.49|27.57||27.42|27.24|27.43|27.57|27.44|25.53|25.68|24.47|23.55|23.76|22.64|23.08|23.04|22.05|22.51|22.28|21.6|22.58|21.815|24.5|24.73|24.95|24.31|23.28|25.1|25.9|25.1|25|25.3|25.15|25.01|24.75|24.26|24.04|23.85||24.25|24.07|24.11|24.44|24.78
00679|32543|/equities/the-wendys-co|R1000GROWTH|18.21|18.33|18.25|18.52|18.39|18.45|18.42|18.36|18.64|18.44|18.29|18.02|18.11|18.45|18.11|18.2|18.29|17.97|17.87|17.97||18.43|18.99|19.28|19.12|19.52|19.32|19.08|18.92|18.98|18.81|19.07|19.29|19.08|19.22|19.4|19.18|19.1|18.98|19.08|18.97|19.19|19.26|19.09|19.03||19.47|19.44|19.52|19.67|19.53|18.99|18.9|19.09|19.35||19.48|19.53|19.57|19.87||19.79|19.73|19.85|20.14|20.08|19.93|20.43|19.95|19.34|19.47|19.13|19.14|19.28|19.33|19.84|19.54|18.75|18.79|18.92|19.28|19.4||19.31|18.82|19.01|19.3|18.86|19.01|18.89|18.65|18.91|18.61|18.74|18.81|19.07|19.25|18.7|18.99|19.02|19.24|19.03|19.12|19.1|19.28|18.96|19.15|19.26|19.11|18.82|18.81|18.59|18.33|19.11|19.47|19.25|19.01|19.58|19.32|19.4|20.04|20.41|20.42|20.35|20.59|20.62|20.47|20.38|20.78|20.41|20.45|20.11|20.22|19.94|19.91|19.82|19.69|19.88|20.14|20.04||19.94|19.79|20.27|20.3|20.3|20.18|20.32|20.13|20.38|20.65|20.64|20.78|21.24|21.42|21.6|21.53|21.56|21.29|21.73|21.83|21.59|21.49|21.48|21.39|21.49|21.45|21.6|21.58|21.31|21.42|21.62|21.74|21.66|21.18|21.34|21.36|21.34|21.51|21.38|21.33|21.32|21.28|21.54||21.8|21.75|21.83|21.47|21.43|21.29|21.41|22.13|22.36|22.48||22.47|22.08|21.97|22.01|22.1|22.22|22.21|22.2|22.34|22.38|22.75|22.63|22.01|22.23||22.2|22.22|22.44|22.36|22.68|23.4|23.5|23.42|23.48|23.83|23.44|23.22|23.21|22.97|22.86|22.63|22.04|21.89|22.02|22.18|22.1|22.04|21.87|22.2|22.56|22.66|22.44|22.09|21.98|22.03|21.51|21.61|21.56|21.94|21.7||21.71|21.69|21.71|22.28|21.78
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|99.81|99.45|99.35|101.24|101.29|101.86|103.19|105.55|105.6|104.84|104.38|102.38|100.83|100.77|89.28|89.89|89.83|90.09|88.47|87.7||87.71|87.19|86.78|84.24|84.96|85.19|83.84|83.95|83.01|82.82|83.21|83.51|81.48|82.88|82.48|81.92|81.43|80.78|81.09|80.29|79.52|79.38|79.23|79.5||79.96|78.03|78.11|76.45|76.8|75.06|75.9|75.83|76.34||76.73|76.59|76.64|77.01||77.05|76.7|76.16|77.29|77.56|76.58|77.32|79.89|80.01|79.64|79.24|79.69|80.6|79.95|81.45|78.83|78.03|76.71|77.19|78.1|78.82||78.36|77.86|78.24|77.34|77.01|76.39|78.46|76.85|76.6|75.27|76.02|76.06|76.2|76.13|76.9|74.58|74.28|73.15|74.01|75.68|75.53|75.29|75|76.51|77.18|77.43|78.29|77.97|77.36|76.71|77.38|77.01|77.47|74.08|72.76|73.02|72.84|72.72|74.98|75.06|74.38|74.2|74.81|74.07|74.16|74.94|75.19|76.48|74.82|74.34|73.33|73.38|73.04|72.1|73.04|72.23|72.43||73.97|73.76|73.91|73.53|73.71|72.65|72.78|73.06|72.62|71.37|71.46|70.99|72.28|73.37|74|73.45|73.1|73|73.29|75.7|73.85|68.62|68.88|69.36|69|68.7|68.37|69.93|69.98|69.85|70.49|70.35|69.5|69.97|70.48|69.11|70.65|70.87|71.26|71.24|70.94|70.9|70.86||71.38|71.57|71.38|70.22|69.84|68.86|67.6|68.62|68.74|68.8||69.73|67.73|67.42|67.55|66.69|64.9|64.65|64.24|64.08|64.55|62.99|61.46|60.32|61.06||61.63|62.48|64.46|65.17|66.13|66.15|66.54|66.93|66.89|67.06|66.57|66.48|66.99|66.66|65.08|65.23|64.11|64.8|64.26|64.68|64.58|64.18|63.37|63.33|64.19|63.93|63.81|64.05|64.38|64.05|64.06|64.76|63.94|63.21|62.9||62.25|62.45|62.71|63.59|63.04
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|7.96|7.7|7.31|7.9|7.74|7.75|7.67|7.19|7.28|7.11|7.61|7.59|7.73|8.02|8.26|8.03|8.36|5.11|5.26|5.32||5.31|5.48|5.15|5.14|5.5|5.52|5.46|5.46|5.54|5.27|5.24|5.38|5.8|5.94|6.43|6.47|6.15|6.12|6.3|6.39|6.25|6.28|6.22|6.43||6.51|6.57|6.8|6.66|6.87|6.54|6.33|6.34|6.74||6.55|6.72|6.66|6.64||6.61|6.68|6.37|6.58|6.23|6.23|6.24|5.93|5.59|5.15|5.12|5.18|5.34|5.21|5.38|5.37|5.1|5.2|5.12|5.12|5.35||5.17|4.93|4.93|5.02|5.11|5.19|5.17|4.95|5.13|4.7|4.7|6.88|6.84|6.9|6.72|6.71|6.86|7|6.22|6.38|6.36|6.58|6.66|6.91|6.98|7.19|7.57|7.54|7.77|8.19|8.45|8.61|9.03|9.1|9.66|9.67|9.87|9.69|10|9.6|9.76|9.14|9.3|9.6|10.04|10.01|10.15|10.12|10.46|10.33|10.08|10.3|10.42|10.83|11.09|10.85|10.09||10.3|10.34|10.33|10.42|10.32|10.4|10.12|10.57|10.73|10.48|10.11|10.44|10.4|10.38|10.05|10.34|10.3|10.75|11.1|11.02|11.5|12.06|11.95|11.03|11.31|11.45|11.43|11.79|11.7|12.48|12.5|12.52|12.55|12.48|12.52|12.79|12.85|12.52|12.19|12.21|12.18|12.07|12.19||12.44|12.43|12.51|12.46|12.54|12.81|13.07|13.4|13.18|13.07||13.78|13.4|13.95|14.64|14.15|13.03|13.51|13.99|13.7|13.76|13.33|13.17|12.84|12.29||13.05|13.22|13.4|13.64|13.6|13.38|12.75|12.82|13.39|15|14.83|13.69|12.12|12.09|13.9|14.47|13.34|13.33|13.17|13.63|13.79|13.42|13.22|13.35|14.37|14.46|14.1|14.11|14.19|14.14|14.11|14.04|13.75|13.71|13.94||13.68|13.52|13.56|13.56|14.01
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|86.9122|87.3686|86.5603|86.5318|86.4557|85.8757|83.3083|83.3843|84.4588|83.0991|82.8613|82.8899|83.2892|83.9454|82.9374|82.9945|83.004|81.6062|80.5507|81.1782||81.8819|83.1086|80.7028|79.9326|79.0197|79.362|78.6964|80.2749|79.2099|79.5522|79.2099|78.0593|78.3826|76.6234|75.8152|75.9768|75.6916|76.1955|76.3952|76.5188|76.9087|75.083|74.8072|74.3318||73.8753|73.8088|73.1812|72.411|73.3333|73.0386|73.6661|73.1622|71.8404||70.6233|70.4236|69.9291|69.9006||70.2144|70.5187|69.9957|71.1558|70.9846|69.815|71.0036|74.5315|76.3382|75.7011|75.4063|74.4934|76.0434|77.8311|77.9642|78.5728|79.5807|78.3351|80.3034|82.7282|82.3479||81.7298|81.9009|80.3129|79.4952|79.5998|78.6013|81.3019|82.3193|81.7298|80.5126|79.9896|81.2163|80.9786|81.3494|81.7203|85.5809|82.4239|78.8105|77.3651|78.4016|79.3906|79.324|77.8406|78.6964|79.6663|81.2543|82.3669|81.492|80.0277|78.9722|78.9436|77.8406|78.0403|78.1449|77.6314|76.5093|74.1321|75.4729|75.7962|77.6314|77.0989|77.2701|77.1655|76.9848|76.3477|77.3271|77.213|76.6139|75.121|75.1781|74.4839|74.9308|74.9308|73.4617|74.0465|72.6867|72.1352||73.2287|73.0861|73.3048|72.0306|70.5472|70.9561|71.7073|71.6978|70.9085|71.2699|71.5456|70.6423|73.1717|73.5615|73.552|72.8389|72.8198|73.2668|72.6011|74.3888|72.953|73.5901|73.5615|73.3143|73.8753|73.4569|75.7581|78.0498|77.3651|77.2035|78.2305|77.4983|76.3096|76.8707|76.652|73.2192|73.1051|72.6297|72.1923|71.0417|71.1177|70.2429|70.0052||70.357|71.1748|69.4442|68.1604|67.647|67.723|68.8546|69.0448|68.246|67.3141||67.666|66.7056|66.639|67.1049|66.9908|67.9322|67.5043|67.7516|67.704|67.7991|67.4187|66.2491|66.2777|67.704||67.5138|68.8261|68.246|69.5773|69.8911|72.2873|71.6027|69.4537|70.861|71.4125|73.1241|73.514|73.4284|72.8484|72.4015|71.1368|69.3396|71.907|72.2969|72.1732|71.384|70.2524|68.7405|69.0258|68.9497|68.1604|68.6454|68.5883|68.7025|67.4663|66.8007|67.0384|66.7816|65.6215|65.2792||65.555|65.2222|64.5565|65.2412|64.5375
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|75.99|74.75|75.11|76.12|76.95|75.77|76.45|77.37|76.6|74.8|74.86|74.2|74.4|74.72|75.34|75.39|75.25|74.16|74.53|74.01||73.55|73.78|73.35|73.07|73.57|72.93|73.45|72.76|72.19|71.82|72.28|73|71.04|71.87|71.6|71.68|71.19|70.54|70.77|70.97|70.46|70.86|69.79|71.45||68.94|68.89|68.46|68.26|68.02|68.04|66.88|67.1|67.16||66.72|67.24|67.55|67.46||67.18|66.52|65.81|66.72|65.97|65.51|67.52|66.97|65.99|65.63|64.8|64.99|65.1|65.47|66.83|66.39|65.17|64.33|64.59|65.13|66.19||66.06|65.46|64.94|64.33|63.83|63.9|64.67|63.4|62.85|63.58|64.05|64.39|64.44|64.07|63.26|62.56|62.56|60.63|60.85|61.23|62.03|62.5|62.35|63.04|63.36|64.27|64.74|63.77|63.47|62.59|64.25|65.86|65.51|65.04|66.03|66.35|65.91|66.65|67.16|67.57|67.11|67.77|70.06|70.37|70.22|69.92|68.9|69.09|67.97|68.73|68.58|68.32|69.2|69.72|69.9|70.33|70.39||70.99|71.04|71.33|70.97|69.99|69.17|68.88|70.12|69.49|69.96|69.5|69.18|70.66|71|71.81|71.08|70.56|70.61|71.35|71.67|70.25|70.58|69.32|65.96|66.03|66.07|65.21|66.06|67.66|66.75|66.57|68.55|68.35|67.43|67.54|67.26|67.17|67.03|66.89|66.55|65.73|65.67|66.82||67.15|67.71|67.02|66.85|66.38|65.3|65.06|65.71|65.45|64.51||65.08|64.85|64.44|63.71|63.48|63.14|63.75|62.87|63.09|62.86|62.74|62.3|62.02|61.13||59.91|59.79|60.13|60.84|62|61.8|61.53|60.87|60.31|60.95|61.3|61.88|61.45|61.48|62.23|62.46|62.91|62.9|63.3|64.28|64.15|63.44|63.68|63.34|63.58|63.68|61.31|62.23|61.7|61.39|61.86|61.89|61.69|62.18|61.66||60.75|61.07|60.07|54.1|54.1
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|6.12|6.29|6.4|7.12|6.9|6.91|7.05|6.82|6.94|6.6|6.76|7.18|6.84|6.67|6.66|6.83|6.65|6.68|6.49|6.81||6.9|7.14|6.96|6.88|7.41|6.47|6.18|5.75|6.02|5.35|5.61|5.68|5.38|5.34|5.68|5.44|5.48|5.27|5.4|5.25|5.03|4.83|4.86|5.13||5|5.35|5.46|5.63|5.98|5.71|5.71|5.61|5.84||6.24|6.38|6.39|6.37||6.33|6.28|6.04|6.54|6.1|6.29|6.59|6.25|5.9|6.16|6.47|6.16|6.18|6.17|6.35|6.3|5.96|6.43|6.72|6.64|6.66||6.36|6.23|6.28|6.11|5.76|6.13|5.97|5.45|5.32|4.97|5.72|5.84|5.65|6|5.81|5.04|5.12|4.99|4.66|4.95|4.59|4.76|4.93|4.82|4.82|5.07|5.08|4.67|4.2|4.14|4.48|4.38|4.17|4.32|4.12|4.2|4.47|4.91|5.1|5.15|5.2|5.37|5.21|4.85|5.1|5.46|5.62|5.9|6.33|6.43|6.33|6.77|7.03|6.87|6.96|7.43|7.8||8.18|8.19|8.16|8.68|8.4|8.44|7.93|9.05|8.93|8.51|7.32|7.95|8.14|8.55|8.99|9.15|9.47|9.75|9.79|10.03|10.5|9.85|10.82|11.51|11.96|11.89|11.28|12.05|11.72|11.96|12.22|11.7|12.6|12.39|11.63|12.15|13.29|11.81|12.13|9.82|9.33|9.34|9.38||9.53|9.1|9.4|9.01|8.59|8.41|9.42|11.954|11.988|11.93||13.946|13.748|13.2|14|12.174|11.318|11.198|11.556|10.83|9.848|9.788|9.2|9.36|9.704||9.982|10.05|10.48|10.294|10.86|10.652|11.38|11.254|11.04|11.09|10.374|10.548|10.458|11.6|12.184|12.36|11.5|11.642|11.514|12.53|12.454|12.344|11.658|11.384|11.666|12.45|12.026|14.308|14.684|14.624|13.932|15.078|13.284|13.866|13.8||13.604|10.994|11.71|11.93|11.864
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|150.98|150.3|149.51|151.3|149.17|147.85|150.18|152.26|153.13|153.13|157.2|155.89|155.59|153.17|155.04|160.5|161.37|161.46|157.19|156.01||157.19|156.36|154.86|150.88|148.23|148.54|147.55|149.52|147.39|145.61|144.92|144.92|141.47|143.32|144.21|144.09|144.46|140.32|140.64|140.78|138.6|138.49|135.18|134.45||136.08|136.33|135.19|134.39|136.38|136.45|138.41|138.51|141.53||142.44|142.49|142.68|143.08||143.18|142.08|138.38|145.28|145.32|143.55|146.62|148.98|147.57|147.26|143.83|142.57|140.34|139.75|143.43|141.72|137.41|135.99|137.01|140.03|139.33||138.73|137.78|137.31|136.15|136.15|136.08|136.54|133.61|133.02|130.59|128.95|130.17|130.36|129.91|129.52|127.3|127.13|125.8|126.27|127.82|128.43|126.05|125.04|126.28|127.5|130.01|131.62|132.53|131.63|131.74|133.91|133.4|131.79|128|127.98|128.33|126.67|128.1|129.22|129.15|128.49|126.01|127.26|127.41|128.32|132.19|132.25|133.59|131.45|132.81|132.25|132.76|131.84|131.97|134.14|133.7|134.59||135.98|135.43|136.65|134.61|135.08|133.67|132.82|132.25|132.38|131.56|130.63|130.75|134.07|133.85|136.36|136.45|136.31|137.57|140.69|142.46|141.85|140.86|140|140.12|140.35|138.51|140.67|142.36|142.83|141.32|140.51|140.78|138.5|138.69|137.79|135.4|138.22|139.18|140.48|138.55|138.2|138.54|138.94||139.61|140.6|140.01|139.7|139.48|137.77|139.26|138.73|137.68|134.17||132.54|132.74|131.29|131.49|131.35|130.71|131.17|130.13|126.98|125.47|128.79|123.82|121.85|126.98||126.16|128.07|129.36|130.85|142.46|139.88|140.87|140.01|140|141.02|131.85|133.49|134.66|134.98|134.52|135.47|133.8|136.57|135.55|136.51|134.23|134.83|131.3|133.65|135.86|136.73|136.08|135|135.84|133.97|133.54|134.54|133.93|133.89|133.4||132.04|131.91|134.14|136.37|135.9
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.97|38.96|38.95|38.95|38.94|38.91|38.9|38.89|38.88|38.86|38.84|38.85|38.85|38.81|38.82||38.82|38.82|38.83|38.84|38.68
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|3.18|3.24|3.26|3.41|3.59|3.78|3.65|3.45|3.61|3.78|3.99|4.03|4.11|4.15|4.27|4.16|4.04|3.88|3.82|3.85||3.85|3.96|3.94|3.62|3.92|3.78|3.67|3.57|3.77|3.46|3.65|3.74|3.67|3.95|4.13|3.95|4|4.13|4.37|4.24|4.12|4.07|4.05|4.3||4.4|4.44|4.8|4.65|4.73|4.58|4.65|4.52|4.77||4.9|5.33|5.11|5.05||4.95|5.03|4.74|5.06|4.71|4.87|5.18|4.96|4.38|4.59|4.71|4.66|4.62|4.42|4.76|4.7|4.38|4.62|4.37|4.33|4.37||4.25|4.22|4.44|4.31|4.03|4.28|4.09|3.455|3.51|4.29|4.51|4.82|4.8|4.97|4.86|4.44|4.44|4.33|4.25|4.445|4.28|4.69|4.18|4.12|4.08|4.15|4.44|4.36|4.285|4.32|4.76|4.95|4.63|4.7|4.74|4.81|5.22|5.19|5.45|5.55|5.64|5.56|5.08|5.07|5.18|5.18|5.43|5.52|6.06|6.21|6.56|6.67|6.23|6|6.3|6.57|6.64||6.81|6.77|6.83|6.68|6.17|6.16|6.07|6.5|6.33|6.44|6.22|6.12|6.22|6.29|6.26|6.3|6.42|6.49|6.65|6.7|6.83|6.97|7.96|8.25|8.44|8.07|7.82|8.06|7.85|7.8|8.08|7.7|7.75|7.59|7.37|7.17|7.36|7.57|6.94|6.54|6.04|6.05|6.37||6.68|6.71|6.82|6.86|6.8|6.73|6.94|7.22|7.83|8.25||8.39|8.67|8.51|8.78|7.94|7.31|7.37|7.64|7.7|7.5|7.46|7.05|6.96|6.99||6.91|6.8|6.96|6.54|6.37|6.28|6.19|6.25|6.2|6.49|6.46|6.79|7.12|7.01|6.6|6.35|6.43|7.5|7.01|7.35|7.14|7.08|7.325|7.44|8.25|8.59|8.33|8.49|8.3|8.22|7.91|8.48|8.155|8.17|8.59||8.61|8.43|8.73|8.71|8.83
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|7.83|7.97|7.87|8.03|8.02|8.2|8.18|8.24|7.95|8.24|8.86|9.04|8.94|8.55|8.84|8.71|8.92|8.76|8.72|8.74||9.09|9.31|9.05|8.69|8.83|8.73|8.6|8.6|8.73|9.3|9.57|9.85|9.85|9.78|10.16|10.33|10.14|9.98|10.01|10|9.84|10.06|10.75|10.87||11.1|10.87|10.8|10.99|10.87|10.78|10.68|11.07|11.23||11.36|11.41|11.29|11.12||11.06|11.17|11|11.14|11.03|10.67|11.07|10.98|10.55|10.67|10.68|10.85|10.51|10|10.27|10.23|9.93|10.2|10.28|10.01|10.15||10.33|10.13|9.81|10.46|10.36|10.49|8.89|8.52|8.44|8.6|8.91|8.62|8.02|8.35|7.99|7.5|7.53|8.87|8.48|8.48|8.34|8.28|8.32|8.39|8.24|8.42|8.44|8.49|8.26|8.2|8.45|8.68|8.29|8.36|8.41|8.47|8.67|8.75|8.92|8.94|8.73|8.84|8.97|8.94|8.97|9.45|9.5|9.75|9.82|10.02|9.93|10.06|10.4|10.19|10.15|10.22|10.48||10.64|10.21|10.08|9.9|9.97|9.57|9.59|9.9|9.74|10.05|10|10.61|9.53|9.8|10.15|10.15|10.29|10.13|10.46|10.03|10.49|10.44|10.16|10.34|10.13|10.19|9.89|10.1|10.09|9.87|9.6|9.58|9.59|9.36|9.12|9.18|9.48|9.39|9.17|8.9|8.99|8.66|8.97||9.42|8.88|8.83|8.83|8.7|8.74|8.87|9.24|9.52|9.62||9.8|10.22|10.19|10.61|10.93|10.5|10.36|10.14|10.07|9.48|9.61|9.02|8.98|9.11||9.2|9.32|9.69|9.47|9.45|9.22|9.43|9.15|9.22|9.66|9.71|9.47|9.8|9.98|10.1|10.14|9.44|10.17|9.08|17.6|17.98|18.13|18.34|18.06|18.44|18.48|18.6|17.63|17.3|17.94|18.28|17.99|16.77|17.03|16.37||16.23|16.17|16.41|16.19|16.3
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|5.58|5.38|5.35|5.41|5.47|5.34|4.95|5.11|4.64|4.7|5|5.01|4.79|4.56|4.5|4.2|3.97|4|3.68|3.83||3.92|4.04|3.99|3.95|4.17|4.01|3.76|3.76|3.83|3.84|4.02|3.97|3.97|4.04|3.93|3.7|3.71|3.7|3.68|3.71|3.69|3.68|3.68|3.69||3.69|3.7|3.69|3.69|3.76|3.72|3.77|3.8|3.81||3.92|3.99|3.99|4||3.99|4.09|4.04|4.16|4.09|3.85|3.88|3.84|3.77|3.72|3.87|3.74|3.73|3.68|3.69|3.7|3.52|3.63|3.69|3.8|3.65||3.71|3.66|3.81|3.76|3.63|3.79|3.65|3.51|3.55|3.49|3.62|3.56|3.35|3.28|3.12|3.07|3.08|3.06|3.03|3.06|3.12|3.12|3.06|3.11|3.12|3.34|3.41|3.43|3.3|3.42|3.54|3.56|3.43|3.42|3.3|3.48|3.45|3.45|3.54|3.54|3.47|3.46|3.54|3.54|3.55|3.59|3.63|3.64|3.73|3.85|3.89|3.92|3.92|3.9|4|4|4.01||4.09|3.98|4.05|4.09|3.98|3.99|3.94|4.04|4.02|3.93|3.97|3.98|3.92|4.02|4.02|4.21|4.15|4.2|4.22|4.39|4.25|4.45|4.68|4.09|4.12|4.01|3.81|3.91|3.79|3.83|3.88|3.92|3.95|3.95|4.18|4.2|4.35|4.3|4.25|4.1|3.86|3.74|4.03||4.16|4.12|4.15|4.12|4.11|4.03|4.1|4.14|4.18|4.14||4.38|4.58|4.53|4.57|4.42|4.44|4.08|4.17|4.26|4.19|4.17|3.81|3.67|3.74||3.85|3.76|3.89|3.95|3.92|3.69|3.75|3.65|3.56|3.64|3.56|3.56|3.53|3.49|3.56|3.54|3.6|3.24|3.27|3.31|3.29|3.32|3.28|3.29|3.37|3.39|3.39|3.44|3.42|3.5|3.47|3.6|3.56|3.63|3.61||3.7|3.58|3.7|3.79|3.83
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|56.74|57.04|57.32|57.97|57.68|57.43|56.61|56.94|56.86|56.98|57.02|55.77|55.88|55.1|56.27|56.07|56.39|56|55.75|54.71||55.48|55.17|53.58|53.18|54.79|53.99|53.88|54.09|54.04|53.16|53.42|53.54|53.6|54.47|54.07|54.06|54.94|53.09|53.91|53.56|52.81|52.6|52.47|53.1||53.37|53.64|53.38|53.94|55.08|54.82|54.19|54.63|55.33||54.84|55.23|55.71|55.71||55.12|54.97|54.58|54.92|54.25|54.24|54.23|52.33|50.82|51.28|50.92|51.07|50.89|51.14|52.1|52.3|51.75|51.33|51.69|51.12|51.67||51.4|51.73|51.68|51.7|51.44|51.53|51.05|49.24|49.48|48.36|48.3|48.53|49.34|49.73|48.99|48.21|48.34|48.34|48.11|48.02|47.54|49.24|48.24|48.99|49.45|50.08|50.73|50.19|49.73|50.25|50.89|51.31|50.81|50.28|49.86|51.11|51.02|51.3|51.56|50.93|51|50.48|51.09|50.25|51|52.46|52.9|53.38|53.84|54.04|52.82|53.63|53.67|53.71|54.1|54.89|54.19||55.29|54.56|54.75|55.24|54.6|53.98|53.54|53.4|53.79|54.17|54.02|53.86|53.32|53.53|55.38|55.45|55.98|55.54|55.01|55.52|54.51|54.9|54.7|55.78|56.47|55.46|54.94|53.7|53.48|52.55|53.05|53.05|52.82|52.98|52.43|52.92|54.21|54.11|53.42|53.27|53.1|52.77|52.84||53.78|53.26|53.24|52.96|52.57|51.95|51.36|51.39|51.88|51.92||53.16|53.48|52.81|53.14|51.8|51.74|52.78|53.87|52.59|51.5|51.61|49|48.78|49.5||50.34|50.37|51.32|51.96|51.77|51.95|51.87|51.48|51.06|52.26|52.31|52.34|53.45|53.67|54.15|54.41|53.36|53|53.78|54.11|54.4|53.5|52.58|52.5|55.39|54.87|55.7|56.44|56.78|56.9|56.5|56.92|56.89|56.19|55.81||54.66|54.64|54.26|55.33|54.82
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|30|33.2|32.6|34|33.4|34.6|34.4|34.4|32.6|32|32.2|33.8|34.8|35|38|35.6|33|33.4|35.2|36.2||37|38.4|39|34.4|37.4|35.8|35.2|35.4|36.2|33.2|34.8|35.8|35.6|35.8|38.4|37.8|39|40.2|41.8|41|38.4|38.8|39.2|39||42.2|43.4|46|45.6|47|46.6|46.8|46.2|47.4||49|50.8|54|53||52|49.4|47.2|52.8|49.4|50.2|51.2|49|44.6|46.4|46.6|44.6|40.4|38.2|38.6|46.8|44.6|44|42.4|41.4|42||39.8|42.6|45|43.8|41.6|43.8|42.6|37.8|35.8|37.2|31.2|34.8|33.8|37|34|29.8|29.6|28.8|27.6|29.6|28.4|30.6|30.8|32.8|35|34.2|36.6|35|32.8|31|33|34|30.6|33.6|32.4|32.4|33.2|35.4|36|34.4|33|32.6|33.6|34.2|36.2|38.2|40.2|37.4|41|39.8|38.2|41|41.2|45.8|46.8|49.6|51||51.6|50.4|53|53.6|51.8|50.8|51.6|55.2|55|55.8|57|54.6|55.4|57.8|63|64.8|64.8|67.6|69.2|70.6|74.4|76|79.2|82.8|85.6|78.6|75|78|73.8|75.4|76.6|78|79.6|76|75.8|76|80.4|77.4|77.6|75.6|73.4|73.6|78.2||75.4|77.6|84.6|94.8|86.8|82.8|86.8|106.4|114.2|120.2||94.6|81.2|88|84.6|83.8|80.6|82.2|83.2|79.8|76|76.4|75|69.2|69.8||67.6|81|88.2|98.6|98.2|87.2|89.8|90|84.2|80|80.2|81.2|83.4|81.8|81.6|72.2|69.2|68.6|68.8|71.4|72.8|70.2|63.8|63.2|68.8|70.2|71.6|72.2|70.6|69.4|66.6|69|65.4|71.6|69.2||63|63.8|68.6|77.6|81
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1509.75|1523.04|1506.1899|1501.28|1498.63|1500.8199|1496.89|1500.27|1506.26|1475.95|1483.75|1493.76|1492.48|1487.9|1461.42|1443.0699|1471.52|1474.52|1462.8199|1453.13||1461.5|1469.66|1468.97|1440.96|1443.97|1428.9399|1408.45|1445.42|1407.76|1418.46|1412.41|1395.13|1497.4301|1500.73|1492.6899|1475.74|1471.9301|1468.78|1457.77|1461.73|1447.8101|1431.6899|1421.51|1431.3199||1429.84|1421.97|1410|1413.65|1417.75|1426.4301|1435.13|1428.39|1436.46||1419.9|1411.91|1400.6|1395.04||1386.8199|1387.39|1385.25|1410.25|1408.08|1394.9|1385.24|1388.4399|1393.03|1399.4301|1374|1366.1801|1386.99|1401.29|1410.17|1425|1439.09|1415.16|1416.95|1437.77|1442.25||1429.5|1435.29|1409.83|1403.48|1381|1378.86|1371.47|1353.79|1339.72|1343.09|1332.22|1337.35|1335.04|1336.97|1301.3|1492.6801|1470.52|1457.26|1432.25|1461.14|1461.62|1472.5699|1435.76|1451.23|1479.33|1498.17|1500.91|1505.62|1495.87|1485.49|1487.33|1463.3199|1463.22|1464.88|1463.4301|1460|1447.15|1460|1472.49|1507.17|1498.98|1505.6801|1526.22|1526.13|1519.51|1542.14|1543.95|1535.12|1521.42|1519.65|1505.0699|1503.5|1488.58|1473.08|1471.3199|1460|1457.78||1490.0601|1478.92|1482.17|1478.58|1473.77|1465.64|1467.27|1464.5699|1464.83|1475.8|1495.11|1492.88|1504.53|1494.9399|1504.99|1506.2|1504.52|1502.01|1500.75|1498.75|1467.03|1474.64|1445.33|1435.1|1449.71|1447.48|1445.41|1438.92|1420.99|1424.97|1435.34|1428.4301|1402.16|1395.5|1394.1899|1379.52|1384.6|1386.72|1390.4399|1368.47|1377.9|1365.16|1368.55||1370.01|1383.1801|1372.46|1333.55|1342.9399|1335.13|1324.05|1331.52|1337.0699|1336.74||1343.6899|1338.48|1330.7|1345.95|1336.54|1342.27|1343.08|1361.04|1350.16|1341.17|1362.1801|1331.1801|1314.73|1337.1899||1328.65|1313.95|1318.55|1341.27|1359.04|1359.37|1350.22|1348.09|1357.3101|1370.78|1369.02|1373.87|1366.62|1368.72|1373.95|1352.13|1336.5|1343.2|1346.73|1374.88|1368.53|1323.64|1311.48|1318.45|1332.51|1329.5601|1357.23|1357.26|1355.39|1339.79|1319.6801|1342.51|1327.8|1316.76|1304.58||1318.71|1297.8199|1294.3|1296.46|1277.41
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|235.4|237.4|237.84|236.7|236.02|235.1|230.35|228.23|228.16|223.52|223.13|223.35|224.82|229.1|226.19|225.25|226.45|224.41|221.55|222.72||226.76|228.61|228.18|227.87|226.24|225.94|226.51|234.55|227.67|227.59|226.25|223.18|228.83|215.06|214.54|213.31|209.57|209.32|208.09|209.08|209.91|209.74|205.61|209.2||204.98|204.16|200.65|201.17|202.73|201.28|202.09|202.44|200.14||196|194.75|193.31|192.67||194.49|194.54|192.71|199.92|198.49|196.11|195|201.47|208.13|202.99|200.67|199.63|202.85|208.62|208.76|213.27|214.36|211.13|212.83|220.39|219.26||216.32|214.98|210.31|206.81|204.36|202.14|208.03|210.79|209.92|207.22|205.82|207.36|207.04|206.08|208.61|226.97|219.59|211.92|210.21|212.1|218.88|217.98|214.73|216.88|218.54|223.03|221.79|217.77|214.96|215.09|213.2|205.95|208.1|207.87|205.96|202.46|196.93|197.56|197.92|203.73|199.52|200.34|202.63|202.87|202.96|205.25|205.89|201.6|200.32|200.04|199.08|201.25|199.94|196.75|194.27|188.67|188.19||189.64|187.89|188.34|183.85|180.33|181.9|184.41|181.77|176.98|177.58|177.9|177.77|183.58|182.29|183.41|184.47|190.48|189.01|183.4|195.97|193.11|196.09|192.15|187.57|186.76|189.63|190.46|200.53|201.54|201.41|202.78|201.23|198.53|200.07|197.22|192.15|194.21|193.32|192.09|189.11|190.77|186.98|185.49||184.76|186.52|184.94|180.39|183.3|186.32|187.79|190.97|189.94|190.23||191.83|188.75|187.97|189.63|189.46|192.49|192.95|193.44|193.15|193.81|190.33|188.43|188.37|192.29||189.08|194.67|192|196.39|189.03|198.86|195|189.62|198.78|203.76|208.91|211.19|210.39|210.52|209.67|206.3|205.55|214.6|220.12|215.45|215.41|210.52|206.96|208.77|209.68|209.8|209.34|207.01|205.22|202.42|201.32|202.74|207.06|205.74|206.5||204.44|205.41|202.73|202.11|200.34
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|170.4|170.95|170.81|172.35|171.82|173.52|174.65|173.78|174.32|172.52|173.55|171.96|173.77|173.33|175.19|174.42|175.95|173.64|172.13|173.1||172.48|174.08|175.26|172.61|175.71|175.93|174.05|169.18|163.91|163.24|165.64|166.67|165.83|169.45|169.54|169.57|168.29|166.63|168.05|168.81|166.39|165.54|165.76|165.18||167.59|167.27|167.61|167.19|169.7|166.72|166.67|163.43|164.66||163.41|163.88|163.24|165.56||165.08|163.27|162.82|165.25|166.28|164.36|166.9|168.17|166.12|164.38|164.69|165.15|165.4|161.33|162.68|160.79|158.69|156.01|155.14|153.99|153.8||153.09|152.92|153.67|152.3|153.41|153.84|153.14|150.32|147.99|149.21|149.94|143.43|145.36|144.85|141.93|140.35|140.99|139.79|138.1|140.33|141.96|143.56|143.1|143.12|145.61|147.08|149.03|147.9|145.43|144.46|147.18|148.82|147.8|148.97|148.58|147.5|146.64|149.87|151.14|151.67|148.44|147.54|147.74|147.89|148.61|152.88|152.69|155.19|154.49|152.75|151.48|153|151.38|151.4|150.98|153.7|156.11||158.08|156.78|159.75|157.51|158.68|158.37|157.88|156.53|156.62|155.13|155.03|154.84|156.47|168.31|171.96|171.7|171.81|171.9|170.52|172|169.04|171.16|169.85|171.63|167.57|168.22|169.5|170.87|173.42|173.29|171.61|171.93|172.76|170.07|168.32|166.75|166.45|165.28|164.83|163.22|163.01|163.46|166.58||168.24|167.33|166.48|164.25|164.66|163.68|162.8|162.26|164.27|163.76||163.54|165.37|160.89|158.6|159.11|157.89|155.96|156.21|155.4|155.23|152.74|151.17|152.89|148.56||148.56|148.31|146.17|148.89|150.78|148.8|150.7|148.24|147.89|154.75|155.81|154.98|153.3|152.22|154.2|152.93|148.1|157.97|159.96|163.13|163.34|159.67|154.77|155.93|158.51|157.18|155.94|153.99|154.58|156.99|153.96|158.31|151.61|153.39|148.72||148.61|147.17|148.81|150.59|150.72
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|151|153.39|153.5|156.16|155.62|154.33|153.87|154.63|153.51|150.87|154|154.15|152.16|151.43|153.48|154.87|153.34|150.83|150.64|148.31||144.54|144.67|144.13|142.46|148.44|145.73|145.35|142.94|141.3|139.83|143.12|145.52|141.07|145.08|144.83|141.33|141.1|139.48|142.17|143.71|141.64|138.03|135.39|138.9||139.73|141.39|139.29|137.94|139.44|137.97|138.74|139.98|145.35||147.17|148.84|148.75|148.63||146.69|146.71|143.69|144.96|143.67|143.62|146.01|139.83|136.68|137.3|135.21|134.44|132.21|129.98|133.41|130.42|126.23|126.43|124.43|124.96|125.24||123.82|123.47|125.43|124.78|122.98|124.53|124.14|118.8|120.21|118.66|115.48|114.46|116.28|117.41|113.89|111.05|112.87|112.85|112.1|115.61|113.35|115.75|114.46|115.69|118.45|121.37|125.54|122.72|119.77|120.47|125.6|127.79|123.91|124.47|123.89|125.14|123.65|126.42|128|128.22|127.67|127.68|130.74|129.98|131.92|134.72|135.93|137.27|138.12|138.83|136.27|137|138|138.35|139.47|141.25|140.62||146.52|145.59|145.94|145.79|143.46|141.89|141.48|143.46|139.6|141.48|141.95|142.66|145.16|146.88|150.25|148.61|148.72|147.28|146.92|146.4|142.55|141.98|143.94|148.79|151.85|151.62|150|146.81|145.93|145.01|144.08|141.93|142.18|141.56|141.72|143.95|147.89|147.62|145.33|145.9|144.51|143.55|145.24||147.54|147.83|147.49|144.75|145.14|141.75|140.29|141.62|143.66|143.42||144.56|144.61|142.1|143.93|142.22|141.01|142.57|144.18|140.96|136.9|139.5|133.18|132|135.22||135.36|134.47|135.08|138.04|141.67|140.7|142.23|140.96|137.27|141.28|140.03|141.47|143.65|145.73|145.76|146.09|142.95|145.3|145.14|142.94|140.88|140|135.3|136.99|140.99|141.83|142.21|143.3|141.65|140.5|139.01|138.62|138.41|138.83|138.16||136.13|137.93|140.64|146.13|146.61
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|43.21|43.19|42.72|42.94|42.82|42.56|43.41|43.59|43.11|43.51|43.56|43.12|43|42.84|42.71|42.46|42.62|42.61|41.66|41.09||41.1|38.63|36.43|35.69|36.77|36.7|36.48|36.14|36.29|36.1|36.03|35.7|34.59|35.05|35.07|34.53|34.66|34.56|35.22|35.77|35.32|34.8|33.92|34.11||34.72|35.09|33.56|33.5|33.77|33.67|33.43|33.46|34.04||34.55|34.83|35.01|34.69||34.41|34.45|34.27|35.05|34.74|34.92|35.19|34.24|34.26|34.47|34.24|34.03|33.71|33.9|34.34|34.34|33.73|33.48|33.46|33.94|33.36||33.43|33.39|33.7|33.95|33.76|33.75|33.52|32.67|32.3|31.87|32.47|32.34|32.56|32.33|31.46|29.66|29.56|29.3|29.14|29.25|29.03|29.7|29.81|30.02|30.32|30.38|31.68|31.2|30.91|31.21|31.58|31.44|30.96|30.82|30.9|30.97|30.72|30.52|30.92|31.06|30.94|29.85|30.63|30.34|30.34|30.95|30.94|31.47|30.2|30.16|29.76|29.84|30.22|30.12|30.33|30.85|30.71||31.83|31.41|31.47|31.26|30.97|30.64|30.21|30.29|30.07|29.5|29.09|29.42|29.47|29.32|29.24|29.21|29.43|29.61|30.26|30.02|29.68|29.77|30.36|30.99|30.93|30.76|31.05|31.05|31.66|31.79|31.81|31.89|32.49|32.67|32.56|32.41|32.76|32.81|32.44|32.31|31.87|31.24|31.28||31.86|32.21|31.92|31.37|31.26|30.66|30.62|31.11|31.27|31.37||31.53|31.78|31.41|31.77|31.45|30.76|30.95|31.01|30.65|30.01|30.18|29.68|29.64|30.05||30.03|29.2|28.78|29.06|29.22|29.29|29.28|29.07|28.48|28.44|27.86|27.96|27.68|27.71|27.52|27.79|27.41|26.69|27.12|27.38|27.13|26.94|26.41|26.63|27.46|27.41|27.26|27.17|27.27|27.06|26.96|26.86|26.61|26.29|26.21||25.68|25.83|26.42|27.22|27.34
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.96|1.98|1.9|1.92|1.96|2.02|2.12|2.18|2.18|2.155|2.42|2.61|2.65|2.62|2.67|2.67|2.73|2.84|2.88|2.77||2.96|3.42|4.41|4.16|4.39|4.14|4.13|4.04|4.16|4.03|4.15|4.19|4.1|4.27|4.54|4.5|4.48|4.34|4.41|4.36|4.34|4.2|4.14|4.24||4.23|4.32|4.37|4.37|4.62|4.35|4.27|4.22|4.27||4.4|4.46|4.53|4.55||4.5|4.54|4.2|4.42|4.25|4.32|4.43|4.31|4|4.07|3.88|3.67|3.51|3.56|3.84|3.8|3.53|3.64|3.65|3.72|3.84||3.76|3.69|3.86|3.88|3.71|3.76|3.68|3.35|3.36|3.26|3.44|3.345|3.57|4.13|4.14|3.5|3.5|3.45|3.4|3.39|3.57|3.98|3.74|3.75|3.81|3.86|3.99|3.88|3.7|3.82|3.95|3.95|3.82|3.88|3.84|3.84|3.93|4.09|4.49|4.53|4.64|4.37|4.48|4.42|4.48|4.56|4.43|4.49|4.62|4.76|4.56|4.73|4.76|5.03|5.2|5.22|5.37||5.37|5|5.1|5.19|5.23|4.95|5.25|5.44|5.27|5.21|5.08|5.03|5.28|5.31|5.515|5.64|5.44|5.09|5.36|4.65|4.83|4.89|3.69|3.89|4.1|4.03|3.89|4.08|3.98|4.04|3.85|3.8|3.89|3.84|3.61|3.72|3.88|3.85|3.8|3.7|3.35|3.11|3.22||3.3|3.19|3.22|3.19|3.14|3.07|3.09|3.09|3.18|3.31||3.35|3.55|3.48|3.65|3.6|3.33|3.35|3.44|3.35|3.39|3.47|3.21|3.1|3.18||3.205|3.54|3.6|3.68|3.64|3.57|3.56|3.57|3.24|3.48|3.2|3.4|3.55|3.67|3.72|3.67|3.75|3.95|3.91|3.95|4|3.9|3.67|3.69|3.67|3.75|3.79|3.89|3.97|4.04|4.07|4.19|4.13|4.38|4.28||4.13|4.15|4.25|4.28|4.29
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|72.31|77.5|76.3|79.99|83.29|84.44|82.16|81.19|80.9|79.86|81.02|83.54|82.22|85.9|76.83|72.79|75.01|73.18|72.34|76.66||77.49|77.04|77.26|76.3|78.92|77.44|75.99|75.05|74.41|73.54|75.96|74.03|71.81|75.05|77.03|74.53|73.15|73.96|74.78|74.93|75.21|73.04|73.45|73.54||74.72|74.95|72.94|73|73.06|70.41|70.04|70.6|73.36||74.34|74.71|74.31|74.16||74.4|74.54|74|73.5|74.09|73.64|70.83|67.65|67.32|67.15|67.4|65.66|64.71|66.3|66.55|67.48|65.82|66.23|65|65.05|63.8||63.83|63.64|64.59|64.64|64.34|62.9|63.4|58.85|57.33|55.53|54.27|47.65|46.57|48.41|47.88|45.45|44.52|43.96|43.61|44.67|46.04|49.62|48.35|50.61|52.31|51.72|53.21|52.02|50.67|51.05|52.24|53.38|52.9|55|53.33|53.17|52.93|54.51|55.37|54.88|54.44|54.6|55.08|54.41|55.08|57.03|58.02|58.4|58.72|59.31|53.45|55.49|56.55|56.31|56.78|56.73|56.93||57.79|56.79|56.88|57.6|55.94|55.76|54.72|55.48|54.88|54.22|54.63|53.99|57.34|57.93|60.31|60.81|62.32|63.37|64.82|65.62|64.44|65.3|63.76|68.57|68.99|66.62|65.52|67.34|67.28|66.69|67.49|68.18|68.87|68.87|68.63|67.13|69.35|68.3|67.33|68.19|66.16|64.84|66.98||67.68|67.91|66.21|64.17|61.66|60.03|61.74|62.86|63.45|63.17||63.5|63.79|65.05|64.55|62.3|64.3|66.74|67.46|67.11|66.01|65.7|64.02|62.72|63.46||64.7|63.86|64.98|66.92|67.53|65.23|65.46|64.82|63.62|64.36|61.55|61.87|60.53|60.38|61.67|62.19|58.81|65.83|65.91|68.4|67.77|66|62.66|63.49|65.65|65.53|65.76|62.59|68.54|69.15|70.23|73.03|71.22|73.82|72.16||70.92|71.4|73.01|74.9|75.8
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|119.58|120.31|118.2|123.06|122.17|119.3|120.68|120.14|118.17|115.87|117.28|116.92|114.64|112.17|111.32|112.56|111.3|109.85|107.64|103.55||102.18|104.18|102.69|100.03|105.43|101.01|100.27|99.75|98.62|99.02|100.17|101.03|99.35|100.15|99.69|98.47|98.19|95.98|97.58|103.03|101.09|99.31|98.89|100||101.32|103.64|103.12|101.6|102.16|99.79|98.75|99.01|100.78||102.79|103.53|104.06|103.47||103.57|103.32|102.12|103.38|101.38|102.48|105.18|96.46|92.41|92.93|92.86|91.16|88.9|87.21|87.21|87.78|85.89|86.07|84.43|85.42|85.52||85.31|84.99|86.06|85.79|85.14|85.22|85.98|79.59|80.34|78.41|79.68|80.21|80.07|81.27|77.93|74.25|70.71|69.37|68.77|69.26|68.16|69.77|69.45|68.67|69.43|70.48|72.44|71.67|71.73|71.05|75.4|74.14|72.46|70.98|70.76|71.74|70.3|72.99|73.96|74.39|73.28|72.61|73.97|74.07|73.63|76.61|77.99|77.93|77.87|80.72|79.19|79.98|82.01|80.92|81.98|81.34|79.22||83.83|81.93|81.64|78.97|77.06|77.4|78.07|78.85|75.92|75.05|76.38|76.45|80.14|81.39|80.63|79.47|79.49|80.52|80.76|80.26|79.39|77.7|79.83|80.33|80.33|80.21|79.25|80.1|80.64|78.83|78.72|78.59|81.98|82.62|82.72|83.52|81.98|82.16|79.9|78.9|76.81|76.41|77.66||78.94|79.07|78.32|78.55|78.34|75.87|76.1|75.82|76.21|75.33||73.49|74.05|73.3|75.08|74.94|74.29|74.09|73.94|74.05|70.84|71.35|68.7|67.7|68.5||68.04|68.13|65.09|63.75|64.7|66.36|67.49|65.83|65.33|64.85|64.21|64.96|64.58|64.8|64.24|63.48|62.48|63.77|62.94|63.17|63.91|63.04|61.36|62.15|62.2|61.83|62.49|61.87|62.11|60.48|60.01|59.77|59.47|59.5|58.01||57.8|58.55|59.1|60.32|60.03
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|216.47|215.39|218.21|222.17|226.56|227.11|224.4|228.88|224.51|223.28|225|223|222.79|224.79|226.04|227.84|237.75|237.7|250.95|250.95||251.07|255.05|249.07|247.95|252.73|252.04|251.32|250.89|252.25|244.1|245.74|247.65|242.83|244.85|247.02|244.45|244.88|241.96|247.9|252.58|246.83|246.38|244.94|245.91||249.15|248.34|248.5|247.84|249.01|239.46|241.06|242.02|250.44||249.34|249.77|250.51|252.11||250.95|251.43|247.61|253.83|253.24|254.58|256.21|242.63|233.08|231.56|231.08|232.58|229.45|227.56|229.36|227.67|225.69|221.25|219.83|218.85|219.95||218.22|216.57|214.73|212.79|213.64|211.59|209.9|203.86|200.05|198.9|200.48|204.81|213.03|211.03|209.19|187.51|184.75|179.39|179.39|180.95|185.37|189.57|187.68|187.56|186.02|191.82|194.07|191.17|189.58|187.35|192.23|199.24|194.95|196.7|196.34|195.49|193.56|195.9|196.41|198.32|196.51|199.99|203.44|204.02|203.46|208.74|209.87|211.27|213.45|214.62|213.34|210.51|211.79|206.8|206.64|210.02|208.34||213.55|212.74|218.72|217.68|215.54|216.14|214.98|217.55|217.22|218.39|217.61|221.24|222.4|224.35|227.77|227.23|227.86|228.88|229.75|240.17|237.88|239.47|248.61|249.28|251.17|252.32|250.07|256.07|256.09|257.17|258.77|257.78|251.3|251.61|247.25|245.86|247.07|246.64|242.98|239.12|235.92|234.38|237.61||238.73|242.03|234.95|234.94|236.62|239.53|237.3|243.43|244.89|252.98||252.4|248.8|244.53|239.06|235.44|237.06|238.56|240.09|235.98|240.67|236.47|233.77|234.75|232.06||232.35|233.17|233.09|237.27|245.34|243.78|245.19|245.48|246.71|248.31|249.59|249.69|249.51|251.99|259.18|257.95|248.9|272.12|268.7|274.11|272.52|268.66|265.68|268.34|269.32|269.21|267.53|268.49|259.69|260.65|263.83|262.7|261.55|266.5|261.6||262.49|262.17|256.09|251.84|253.31
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|76.24|75.27|74.99|75.56|75.42|74.56|74.04|75.39|76.23|75.31|76.21|75.4|75.33|75.59|75.35|74.83|74.63|73.39|70.88|70.97||70.57|71.75|70.1|61.54|62.83|61.7|61.67|61.38|61.43|61.2|61.52|61.45|60.54|61.42|60.96|60.26|59.24|58.53|58.39|58.26|57.27|56.48|55.97|57.05||56.96|57.64|57.47|57.17|57.85|55.93|55.67|55.77|56.98||58.15|58.4|58.44|58.32||58.41|58.29|57.82|59.11|57.83|58.97|58.99|56.98|55.93|55.91|54.89|54.84|54.26|54.29|55.11|54.52|53.48|53.31|53.11|54.08|54.18||53.72|53.73|54.11|54.22|53.23|53.88|54.24|52.55|53.1|52.14|52.1|52.14|52.14|52.41|51.37|51.52|50.42|51.02|51.89|51.25|57.2|57.43|56.64|57.03|58.06|59.07|60.57|59.44|58.57|59.46|60.19|59.9|59.85|59.3|58.77|58.94|57.98|58.28|59.06|59.99|59.24|58.6|59.43|59.12|59.18|60.27|60.24|60.11|59.29|59.85|58.78|59.49|60.03|59.55|58.45|59.55|59.64||60.97|60.45|60.1|59.87|59.32|58.68|58.61|59.26|58.97|58.83|58.63|58.04|58.65|59.51|59.75|59.03|58.73|58.88|59.02|58.98|58.19|58.84|59.51|59.68|58.69|58.84|57.61|57.85|58.19|58.38|58.25|58.97|59.14|59.23|58.52|57.87|58.4|57.96|57.68|57.34|56.67|55.99|56||57.15|56.46|56.39|55.58|55.64|54.38|53.94|54.09|53.54|53.25||54.11|54.12|53.43|54.51|53.55|53.04|53.23|52.55|51.26|50.04|50.89|48.36|47.3|48.78||48.57|48.41|47.57|48.33|49.06|49.34|49.26|48.63|47.89|48.54|47.81|47.61|48.09|48.16|48.1|47.24|46.08|47.47|48.07|48.42|48.79|45.59|45.42|46.47|46.88|46.35|46.59|46.48|47|46.17|46.25|45.91|45.55|44.66|44.09||43.11|43.96|44.6|45.28|45.24
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|27.8|27.14|26.65|26.84|26.1|26.12|25.84|25.36|22.03|20.51|20.19|20.78|19.67|28.72|28.93|28.87|29.48|29.7|29.02|28.47||28.12|27.82|26.64|30.49|31.18|30.09|30|30|30.03|29.89|30.65|30.77|30.17|31.02|31.32|31.29|31.69|31.26|32.17|29.76|29.22|29.35|28.83|29.59||30.19|30.22|30.46|30.71|31.36|31.28|30.63|30.95|31.78||31.54|32.14|32.47|32.42||31.79|31.06|30.3|30.82|30.81|30.44|31.4|29.16|28.45|29.02|28.9|28.79|28.79|28.73|29.58|29.68|27.43|26.7|26.13|26.19|26.37||26.22|25.98|27.03|27.28|26.49|27.13|26.83|25.08|24.42|24.31|24.64|24.72|25.26|25.68|24.44|23.94|24.11|24.72|23.58|24.24|23.61|24.09|24.54|24.98|25.03|25.79|26.66|26.03|25.67|25.68|26.49|26.31|25.81|26.18|26.48|27.05|26.83|27.34|28.05|27.8|27.48|28.62|29.74|30.12|30.43|30.92|31.09|31.54|31.85|32.33|31.55|31.87|31.74|31.97|31.89|33.31|33.33||34.99|34.02|34|34.22|33.42|32.74|32.24|32.01|32.03|31.9|32.38|32.44|32.54|33.12|34.41|34.3|34.74|35.6|36.87|37.33|37.21|36.57|36.63|36.86|36.98|36.57|37.95|38.41|38.51|37.55|38.44|38.33|38.57|38.57|38.26|38.3|38.8|38.32|37.71|37.23|37.02|35.97|36.17||37.23|36.89|35.89|35.36|34.91|34.15|33.48|33.43|33.95|33.85||33.9|34.28|33.1|32.22|31.45|32.06|33|34.16|34.72|34.75|33.64|27.11|26.49|27.72||28.52|28.01|28.4|29|29.14|29.68|29.99|28.63|27.87|28.98|28.3|28.17|28.85|29.02|29.36|29.51|28.5|29.19|30.35|29.76|29.07|27.95|27.31|27.57|28.92|28.22|28.73|29.27|29.52|29.62|29.8|30.22|29.58|30.18|29.81||28.49|28.74|29.38|30.28|29.94
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|410.35|404.45|406.68|404.89|402.55|402.27|392.63|391.85|388.69|385.58|386.55|387.21|393.91|401.78|400.12|401.7|406.77|404.28|399.03|401.49||401.72|398.14|399.96|394.33|392.63|388.67|381.49|362.1|357.12|351.1|354.88|355.21|356.44|355.2|354.68|353.61|350.07|366.35|367.96|368.2|365.51|381.06|386.48|385.04||380.48|383.53|379.66|380.46|377.77|378.59|378.74|376.67|371.53||361.31|356.42|356.83|357.75||358.38|358.23|351.61|359.25|366.24|362.98|374.8|382.39|378.48|366|367.72|363.43|362.81|367|365.56|362.76|365.56|350.82|361.23|366.3|367.62||364.87|360.17|356.25|353.31|365.35|364.45|362.87|361.13|358.08|352.37|349.39|349.46|348.53|337.43|337.56|336.83|332.95|327.98|336.1|331.39|336.45|333.77|344.64|348.89|349.62|360.12|359.97|355.73|348.91|339.73|340.48|340.11|338.4|333.13|329.09|328|322.1|332.46|327.89|333.32|331.06|334|341.4|334.59|334.77|333.51|329.44|329|327.6|326.99|328.28|321.02|321.95|320.47|316.15|310.82|312.72||310.44|310.12|322.35|322.28|321.22|318.96|318.07|319|317.75|320|314.23|309.8|314.5|315.61|319.57|315.73|315.5|314|310|311|302.96|302.18|304.6|302.01|304.49|301.46|307.34|311.17|315.65|313.97|318.47|317.13|312.45|303.06|299.91|298.55|289.68|291.7|301.15|301.95|295.23|300.54|300.5||298.48|301.24|294.77|289.04|290.74|290|287.94|287.43|283|278.81||278.02|283.81|275.49|290.85|288.67|284.34|287.34|284.06|286.99|293.14|287.17|282.97|273.9|269.86||273.03|273.41|281.74|284.85|287.99|285.17|284.83|295.46|288.29|292.95|298.71|297.4|292.12|292.8|294.98|299.53|291.36|295.82|297.57|305.5|297.89|296.92|275.57|279.28|283.66|275.54|276.04|277.47|290.72|295.13|293.7|302.47|296.05|294.23|289.83||285.57|283.91|272.89|272|267.49
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|230|230.05|231.56|233.79|233.81|233.84|233.7|233.02|229.08|228.38|233.27|232.77|232.91|231.34|232.52|233.71|235.85|236.03|232.85|229.25||231.23|233.05|227.61|224.52|224.94|224.27|220.26|225.87|225.92|219.9|222.19|223.61|218.95|218.17|216.69|216.09|216.68|214.85|216.78|220.06|221.43|220.47|218.88|221.27||223.4|222.62|223.99|221.98|220.8|215.93|216|213.53|217.08||219.85|221.74|223.34|221.42||219.79|218.43|214.95|219.05|215.54|212.64|210.45|206.87|201.58|201.69|200.5|201.99|199.29|198.55|199.27|203.51|200.94|197.44|197.83|201.4|203.19||202.56|201.19|199.8|200.23|203.42|203.53|205.66|202.23|199.32|200.73|206.32|218.23|217.5|217.23|212.85|212.95|209.98|209.1|209.39|209.4|213|217.21|214.77|217.05|216.9|221.94|223.04|224.04|222.32|219.69|225|227.52|225.81|224.23|222.46|222.56|218.28|215.5|219.42|222.19|217.9|223.23|225.73|223.94|220.67|225.27|226.85|228.08|229.5|229.9|230.43|226.86|228.78|222.75|224.46|223.79|223.64||230.87|229.59|232|231.38|227.83|226.4|224.57|225.52|223.33|222.76|223.87|224.05|227.27|229.5|229.14|228|227.23|226.97|225.24|226.19|226.01|225.5|227.8|224.01|225.55|230.04|229.78|231.86|233.02|232.17|232.09|230.15|227.44|226.95|228.35|229.08|228.74|226.7|224|223.05|217.85|218.45|218.92||219.14|224.98|220.99|216.89|216.82|212|210.81|212.23|212.07|213.59||213.61|213.53|213.12|207.59|207.89|206.98|206.21|207.93|207.3|206.05|205.47|202.42|199.97|199.55||200.44|201.21|200.84|201.88|206.92|205.7|206.77|205.82|207.93|210.83|210.85|208|189.39|187.12|188.98|189.18|188.88|187.68|190.05|192.11|188.55|185.85|182.85|181.84|187.5|187.07|185.44|186.75|183.77|188.14|186.53|195.12|193.51|195.36|192.24||193.1|192.25|191.27|190.52|191.28
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|47.65|47.53|47.9|48.29|48.25|47.75|48.9|49.35|49.38|48.16|48.87|48.95|48.11|47.35|47.93|47.39|46.89|46.49|45.27|44.58||44.99|45.1|45.01|44.49|45.24|45.25|45.97|45.35|39.6|39.55|40.65|39.99|38.56|39.25|38.99|37.74|37.85|37.24|37.59|38.33|37.43|37.13|36.78|37.23||37.26|37.49|37.37|37.01|37.08|36.12|35.67|35.84|37.15||38.25|38.65|38.65|38.59||38.38|38.34|37.86|38.5|37.69|38.15|37.86|36.22|35.3|34.73|34.69|34.9|34.67|34.55|34.91|35.27|34.49|33.43|31.54|31.78|31.46||31.34|31.14|31.23|31.12|30.54|30.87|30.94|28.61|28.63|27.96|28.45|28.29|27.85|28.49|27.55|26.7|26.2|25.7|25.21|25.42|25.18|26|26.17|25.71|25.97|26.6|27.55|28.07|27.13|27.23|28.75|28.3|27.8|28.18|28.12|28.67|28.21|29.39|29.74|29.88|29.2|29.6|30.4|30.26|30.11|30.63|30.89|30.91|30.77|31.69|31.59|32.5|32.62|32.59|33.17|33.2|33.4||34.75|34.01|33.31|33.34|32.09|32.03|32.02|32.45|31.79|31.57|31.33|31.15|33.15|34.06|34.62|33.52|33.46|33.24|31.26|31.52|31.2|30.77|31.98|32.22|31.2|30.95|30.59|31.39|30.56|29.97|29.9|29.86|30.78|30.84|31.34|30.76|31.25|30.7|29.91|29.26|28.59|28.72|29.68||29.66|30.29|29.85|29.74|29.08|28.25|27.67|27.32|27.61|27.24||26.28|26.48|25.97|26.74|26.25|26.12|26.71|26.94|26.83|25.69|25.72|24.11|23.25|23.74||23.91|23.71|23.58|23.64|24.44|24.45|25|24.78|24.72|25.38|24.88|25.36|25.39|25.46|25.98|26.23|26.32|27.15|26.96|27.38|27.14|26.44|25.59|26.31|27.35|26.7|26.22|26.35|25.91|25.26|25.29|25.33|25.42|24.8|23.91||23.15|22.71|23.02|23.91|23.54
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|263.65|263.2|264.18|264.95|263.87|263.23|264.76|267.39|265.18|261.79|265.32|266.09|265.65|266.96|268|270.87|273.71|273.46|261.69|264.11||264.07|265.72|263.72|260.37|264.76|263.63|261.87|255.81|253.65|252.62|256.7|257.36|251.72|257.23|255.01|252.2|254.05|251.05|254.33|253.91|253.42|251.54|249.46|250.54||251.62|250.61|250.62|250.32|252.83|249.73|251.15|251.59|258.65||264.16|264.52|264.19|263.98||261.36|259.17|255.05|255.72|254.78|251.96|250|240.72|237.84|237.66|239.16|241.08|241.11|237.99|240.34|238.8|235.34|232.6|231.65|234.08|235.21||232.82|233.45|233.83|233.46|231.72|233.55|232.29|223.56|225.11|221.47|221.62|220.49|221.22|221.54|217.23|211.52|212.59|212.16|212.13|212.8|210.71|213.87|212.98|215.32|216.17|217.47|224.18|224.51|222.6|227.5|227.9|226.71|225.33|222.77|221.86|223.14|220.4|221.37|223.17|223.07|220.08|216.25|224.26|224.18|223.72|227.78|230.74|231.37|230.79|232.75|231.24|232.23|234.87|232.8|233.86|239.55|240.6||245.51|244.14|245.7|244.5|242.56|238.6|236.69|239.27|235.7|230.69|232.33|233.51|236.19|237.03|241.19|242.56|242.51|245.02|245.79|248.21|246.42|248.72|247.82|250.66|251.61|250.26|248.1|247.09|244.98|244.91|243.35|244.47|247.82|247.42|247.27|246.46|247.58|247.71|249|246.27|242.29|240.73|242.44||247|248.18|246.75|242.38|244.45|241.82|235.74|236.52|236.36|235.47||237.11|236.58|233.8|234.64|233.07|232.15|232.76|233.29|225.26|224.55|227.22|221.77|217.93|220.71||220.82|217.15|213.8|219.58|216.24|217.17|217.59|217|214.18|216.79|216.31|216.24|216.4|216.79|217.85|220.17|216.15|215.55|217.92|217.53|216.31|216.08|210.87|214.15|218.33|218.84|218.72|217.29|218.56|218.68|217.87|218.67|216.77|216.86|213.58||210.02|211.71|214.65|220.31|222.26
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2.58|2.67|2.62|2.79|2.66|2.63|2.75|2.6|2.55|2.51|2.82|2.98|2.97|2.99|2.96|2.49|1.83|1.87|1.92|2.01||2|2.18|2.16|2.04|2.21|2.04|2.02|2.05|2.08|2.12|2.2|2.48|2.44|2.55|2.72|2.68|2.66|2.74|2.6|2.46|2.2|2.27|2.26|2.49||2.48|2.61|2.69|2.77|3.16|3.01|2.97|3.08|3.21||3.25|3.25|3.05|2.73||2.71|2.66|2.29|2.42|2.38|2.4|2.47|2.1|1.88|2.02|2.15|2.13|2.08|2.08|2.18|2.29|2.3|2.42|2.39|2.32|2.38||2.3|2.39|2.37|2.27|2.19|2.37|2.2|2.04|2.26|2.24|2.48|2.56|2.45|2.9|2.91|2.73|2.89|2.74|2.71|2.86|2.93|2.98|2.93|2.95|3|3.05|3.13|3.09|3.05|3|3.13|3.13|3.1|2.96|3.04|3.05|3.1|3.18|3.27|3.45|3.21|3.04|3.33|3.39|3.38|3.38|3.29|3.35|3.28|3.21|2.96|2.8|2.88|3.1|2.99|3.11|2.99||3.06|3.07|3.14|3.2|3.14|2.96|3.04|3.06|3.03|3.05|3.19|3.26|3.27|3.36|3.45|3.45|3.42|3.5|3.26|3.46|3.64|3.62|3.1|3.2|3.39|3.46|3.29|3.4|3.2|3.45|3.36|3.38|3.23|3.27|2.93|3.04|3.2|3.17|3.08|3.18|3.33|3.16|3.22||3.19|3.02|2.94|2.73|2.71|2.56|2.13|2.11|2.3|2.51||2.98|3.05|2.94|3.07|2.92|2.76|2.76|2.76|2.58|2.6|2.63|2.43|2.56|2.52||2.5|2.34|2.46|2.67|2.64|2.67|2.88|2.82|2.71|2.8|2.59|2.67|2.72|2.87|3|2.97|2.77|3.14|3.18|3.52|3.5|2.98|2.65|2.69|2.85|2.9|2.95|3.08|2.92|3.15|3.06|3.18|3.07|3.4|3.26||3.3|3.24|3.15|3.25|3.42
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|121.91|122.38|121.54|121.66|121.72|120.67|122.11|122.39|121.58|120.19|121.56|120.94|120.61|121.75|123.21|122.43|122.37|120.65|119.06|117.45||105.09|105.93|105.07|103.79|105.51|104.85|104.61|102.95|100.78|100.67|102.27|102.25|99.21|100.71|100.25|98.7|98.16|96.75|98.27|100.64|99.49|98.63|97.88|98.62||98.59|99.62|100.45|99.15|98.53|97.63|95.62|95.45|97.58||98.32|99.25|99.25|98.97||99.05|98.54|97.38|98.32|97.19|98.92|97.98|94.85|94.6|93.24|92.26|91.81|91.01|90.13|91.46|86.71|84.81|84.15|82.9|84.16|83.34||83.38|83.31|83.42|83.07|82.35|82.66|83.49|80.15|80.92|79.68|80.36|80.81|79.83|80.69|78.82|77.2|75.89|74.96|73|73.23|72.52|73.93|69.06|69.27|69.73|70.4|72.13|72.5|70.75|71.56|73.51|72.29|71.34|70.61|71.18|70.97|70.46|71.13|72|73.17|71.27|69.85|70.62|71.12|72.1|73.31|73.46|73.44|73.01|73.21|72.53|73.06|73.28|72.67|71.96|72.21|73.47||76.96|76.59|77.13|77.2|75.32|73.65|73.85|73.81|73.56|73.54|74.57|74.13|76.37|76.48|76.97|75.76|76.43|77.28|77.48|78.63|78.29|77.28|77.44|77.1|77.36|78.42|77.5|78.59|78.03|76.13|75.17|75.58|74.25|73.37|73.18|73.93|74.7|74.86|73.82|72.94|72.44|71.82|72.7||74.37|73.46|73.39|72.37|72.98|71.29|70.49|70.4|70.25|70.47||70.32|70.86|69.53|69.46|68.53|66.55|66.97|67.65|66.33|65.26|64.7|62.23|62.44|63.09||63.56|63.19|63.7|65.29|65.62|65.5|66.25|64.3|64.18|65.77|65.46|65.68|66.81|67.02|66.87|67.45|66.49|66.76|67.38|67.83|68.66|68.08|66.23|68.17|72.94|72.01|72.41|72|70.94|70.61|69.87|70.15|70.14|69.98|68.31||68.2|68.2|68.38|71.69|71.24
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|136.8|145.2|137|143|148.2|156.8|155.8|152.8|149.8|152.4|157.8|156|158|154.8|155.6|149.2|147.8|138|137.8|151.8||157.4|158|153|150.8|163.6|154|153.2|147|152.4|131.2|140|136.6|134.2|139.4|143.6|137|136|136.6|139.8|142.4|135.2|138.8|131.2|135.6||129.8|130.4|133.8|130.8|138.6|137|136|129.8|139.2||138.2|142.2|139.6|137.4||138.8|136.2|129|134|127.6|128.2|132.6|111.8|101.4|106.6|109|108.6|110|103.4|114.4|104.4|98.6|104.6|116.4|114.2|119.8||114.8|112.4|113.8|114.8|107.6|110.8|105.2|93|92.6|88.8|92.6|95.4|95.8|102.4|102.6|95|98.8|101|99.6|99.6|94.2|96.4|104|108.4|109.4|110.4|109.4|110|102.2|101.4|110|106.4|101.6|108.2|103.6|102.2|101.4|108|113.2|109.8|105.2|103|104.8|100.4|97.8|103.6|100.4|103|111.6|111.6|109.8|111.8|113.6|113.8|117.8|120|121||127.6|125.2|131|132.8|134|126.2|124.8|129.2|128.8|132.4|131.8|134.6|140.4|143|144.4|139.8|140.2|136.6|137.6|137|138|136.2|129.8|128|127.4|125|125.6|122.4|119.4|113.4|107.8|109|109.4|113.6|109.2|134|190.4|195.4|204.2|198.6|191.4|186.6|190.8||191.4|187.8|192.2|190.2|192.4|185.8|187.8|191|189.8|187.8||200.8|205|200.8|202.6|206.2|206.8|211.8|221|212.2|204.4|205.2|195.8|189.6|186.8||185|184.8|194.8|201.6|202.6|202|215.6|214.2|203.2|210|205.2|215.6|220|226.2|219.4|218.4|208.8|211.4|210|213|217|212.2|210.2|212|215|214|213.2|212.6|217.6|218|212.2|215.8|213.2|225.8|221||219|208.4|212.2|219.4|220.2
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|102.86|102.06|101.33|102.94|103.1|102.2|101.19|99.73|102.44|103.15|102.24|102.05|102.21|100.98|100.82|102.05|102.67|103.76|101.84|102.16||101.23|103.52|102.85|103.6|101.14|100.83|100.88|100.19|101.06|104.13|106.1|105.44|102.44|103.51|104.93|104.19|105.04|105.85|109.56|109.7|109.24|109.74|109.99|108.32||107.15|107.17|107.18|107.41|107.38|106.02|105.26|104.93|106.56||108.09|108.13|107.51|106.51||104.7|103.96|103.41|105.92|107.25|104.33|104.37|106.07|103.54|102.61|100.96|101|101|100.62|102.46|100.92|100.03|97.53|98.44|99.68|99.21||98.89|98.14|97.33|95.8|95.7|94.83|95.88|96.12|94.07|94.36|94.37|93.42|94.18|94.09|93.71|90.96|89.8|89.52|88.88|88.78|88.81|88.79|87.17|87.5|87.49|86.53|86.91|84.64|83.18|84.1|91.84|96.37|92.7|93.47|97.75|90.49|89.61|92.23|92.46|92.19|91.38|92.35|94.11|94.05|95.73|98.13|97.24|99.1|99.59|99.81|99.09|97.62|98.92|98.4|98.38|96.73|96.86||97.28|97.41|97.6|96.7|96.41|96.35|95.71|96.65|96.27|94.49|94.75|93.29|94.64|95.99|97.2|96.78|97.99|99.33|100.42|103.1|101.94|102.21|102.41|103.17|103.63|102.08|102.2|101.76|105|112.69|112.96|113.28|112.37|112.04|113|112.71|112.03|112.39|110.51|112.24|112.62|114.41|114.3||115.12|114.95|113.89|113.11|114.3|114.66|114.69|115|113.36|113.3||114.34|114.74|115|115.05|113.47|113.62|113.4|111.81|113.49|114.47|113.27|112.07|111.2|109.28||109.45|108.94|109.31|109.87|111.75|114.48|113.84|113.62|113.64|113.89|114.28|113.06|111.62|112.18|112.16|112.09|111.16|111.56|111.42|112.19|111.81|111.6|110.25|109.79|109.83|110.35|110.18|108.95|109.65|109.47|108.71|109.47|108.17|108.04|107.29||106.86|104.17|103.58|104.22|104.52
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|103.14|103.81|100.92|102.72|102.54|103.36|105.11|106.48|107.04|126.59|127.12|129.03|128.18|126.75|127.04|126.33|124.31|122.57|120.29|119.98||119.55|120.16|119.01|116.08|119.63|118.42|116.5|115.01|114.92|114.28|115.89|116.33|113.02|113.69|115.72|113.6|114.06|113.08|114.84|115.94|113.84|113.21|112.61|113.86||113|114.85|114.9|113.43|113.7|110.29|109.71|109.73|117.52||118.25|119.64|120.62|121.2||119.56|119.03|116.5|118.94|115.98|115.7|117.83|110.12|107.85|109.04|108.06|107.09|104.49|103|105.65|104.27|99.07|100|99.89|101.05|101.22||100.8|100.65|102.59|102.15|100.05|101.02|99.06|92.88|91.32|89.88|91.65|93.99|96.66|97.74|92.86|89.81|87.93|85.59|84.99|87.1|87.66|88.4|89.59|90.01|90.39|91.08|94.49|92.87|90.65|91.38|93.72|92.2|90.14|90.2|91.21|93.38|92.88|95.44|95.13|96.13|93.54|92.86|94.82|92.93|95.32|96.97|95.84|94.98|95.3|99.53|97.75|98.46|97.17|99.41|100.23|102.93|103.86||108.15|104.82|104.51|104.36|101.19|101.35|99.85|103.73|105.56|106.59|106.41|103.94|104.77|105.2|108.11|107.66|108.13|107.9|109.58|110.17|111.19|114.01|115.96|115.54|115.49|114.17|111.87|112.92|111.25|110.65|109.81|111.69|111.45|110.95|109.23|108.47|107.5|106.52|105.17|103.33|101.45|101.1|102.69||103.81|103.5|102.75|102.31|101.76|96.18|94.36|94.81|96.43|94.8||95.47|97.1|97.08|96.12|92.72|93.47|94.17|94|93.15|79.16|81.98|78.91|78.27|79.7||81.65|80.16|80.14|81.44|80.99|80.86|81.84|81.25|78.12|79.5|78.9|80.37|79.27|80.1|82.6|82.13|79.47|81|80.09|80.01|79.02|77.68|75|76.76|78.61|79.38|78.93|79.57|79.59|79.68|79.58|78.62|79.02|80.88|78.15||76.16|76.57|76.93|78.47|79.64
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|11.6017|11.6491|11.6491|12.49|11.6301|12.34|12.72|12.64|11.914|11.6301|11.9708|12.179|12.56|12.01|11.3084|11.47|11.56|10.98|10.4094|11.15||10.7595|11.7|11.46|11.24|11.4503|10.9299|11.48|10.8826|11.67|10.9204|12.51|11.9992|11.6491|12.67|12.8|12.24|11.4787|12|12.36|11.8194|12.22|10.9583|11.48|11.3273||11.6207|12.46|12.0087|12.1317|12.97|12.63|11.9897|13.34|13.5133||13.7026|14.2041|14.2325|14.91||14.73|14.1|14.3|14.42|14|13.0023|13.38|11.1759|10.8|10.58|9.9457|10.35|9.7186|9.2265|9.3117|9.87|9.34|9.0278|9.33|8.6587|9.03||8.93|8.95|8.99|9.01|8.93|9.03|8.725|7.99|7.8828|7.438|7.9585|7.7219|7.7124|8.63|8.1|7.1162|6.9932|6.9175|7.3|6.9081|6.8229|6.9459|7.36|7.31|7.43|7.5|7.438|7.86|7.75|7.82|7.7503|8.1|7.6935|7.5137|7.4191|7.62|7.0784|7.99|7.7408|8.23|8.13|7.6935|8.25|7.949|8.47|9|8.6966|9.25|8.9237|9.3779|9.217|9.99|9.6334|9.7186|10.49|10.35|9.6902||10.52|10.68|10.1634|10.49|9.8795|10.42|9.7659|9.9552|9.7564|10.24|10.5|10.7|10.81|10.89|11.33|11.7|11.8|10.8731|10.7595|10.9583|10.5797|9.5766|9.747|10.66|10.93|10.2485|10.41|10.46|10.37|9.9646|10.49|9.9362|10.76|9.8132|10.17|9.8416|9.747|10.3|9.5009|8.8291|8.86|8.69|8.7628||8.97|8.96|9.02|8.8953|9.09|8.2329|8.1477|8.195|8.3559|8.4979||9.19|9.33|8.7439|9.27|9.1|8.4695|8.2518|8.56|8.62|7.8638|7.8354|8.07|7.5894|8.13||7.3717|7.66|7.84|8|8.29|8.16|7.7976|7.7219|7.96|7.7787|8.12|7.7408|7.6462|8.27|8.42|7.9963|8.7|8.1761|8.53|8.69|8.91|8.76|8.53|8.195|8.3654|8.3464|8.3748|8.5641|8.4979|9.17|9.15|8.8007|9.51|9.92|8.9805||9.23|9.38|8.7534|8.6303|8.5736
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|7.05|7.15|7.07|7.24|7.11|7.27|7.16|7.08|6.78|6.84|6.65|7.56|7.41|7.32|7.505|6.95|7.2|7.25|7.28|7.54||7.66|7.76|7.66|7.36|7.55|7.35|7.3|7.26|7.29|7.07|7.17|7.27|7.22|7.46|7.58|7.53|7.58|7.46|7.49|7.42|7.42|7.3|7.45|7.66||7.7|7.86|7.95|7.91|8.16|7.87|7.94|7.97|8.42||8.72|8.62|8.55|8.64||8.61|8.55|8.55|8.76|8.63|8.67|8.96|8.87|8.44|8.33|8.24|8.41|8.22|8.37|8.35|8.78|8.69|8.59|8.48|8.49|8.52||8.45|8.68|8.49|8.34|8.04|8.16|8.15|7.74|7.86|7.66|8.01|8.69|8.58|8.73|8.54|8.33|8.4|8.55|8.4|8.49|8.52|8.89|8.72|8.88|8.41|9.51|9.68|9.54|9.4|9.43|9.61|9.6|9.24|9.45|9.23|9.39|9.8|9.68|9.63|9.56|9.55|9.59|9.89|9.93|9.84|10.12|9.8|10.11|10.45|10.22|10.02|10.02|10|9.39|9.41|9.57|9.69||9.84|9.76|9.63|9.59|9.38|9.79|9.91|9.95|9.81|9.64|9.39|9.64|9.81|9.74|9.95|9.78|9.91|10|10.09|11.12|11.18|11.33|11.47|11.88|11.94|11.84|12.2|12.26|12.34|12.2|12.25|12.37|12.36|12.44|12.56|12.54|12.68|12.71|12.73|12.5|12|11.54|11.61||11.88|11.6|11.4|11.46|11.86|11.79|11.69|11.27|10.9|11.2||11.38|11.48|11.2|11.36|11.36|11.17|10.84|10.16|10.36|10.16|10.14|9.96|10.03|9.92||10.1|10.07|10.11|10.07|10.19|10.44|10.59|10.4|10.34|10.45|10.28|10.295|10.16|9.99|10.17|10.38|9.965|10.3|10.1|10.35|10|10.96|10.85|11.1|11.25|11.32|11.44|11.7|11.49|11.49|10.82|11.15|11.65|11.61|11.91||11.68|11.5|11.53|11.14|11.26
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|173.52|172.67|171.04|174.65|175.45|171.57|173.08|169.14|167.18|166.54|171.95|171.42|171.49|170.69|169.12|167.73|168.47|166.59|160.98|158.75||161.39|157.61|153.41|150.21|154.32|152.04|148|140.76|137.49|136.02|139.3|136.84|133.46|138.88|139.26|136.87|137.83|136.05|138.81|140.43|139.85|137.77|133.5|134.58||138.59|137.97|140.56|140.27|141.51|139.56|139.03|141.51|144.75||148.02|149.5|151.42|151.84||148.76|147.74|144.7|146.94|145.3|146.46|148.76|136.02|129.15|130.47|123.76|123.3|124.46|123.82|126.8|124.31|119.8|117.7|114.91|116.4|115.35||115.01|115.21|116.06|115.94|115.12|117.5|115.61|109.5|110.26|106.75|106.14|101.94|101.19|105.91|99.58|118.21|118.41|118.33|118.75|117.07|115.28|118.4|119.03|122.77|124.81|125.69|132.58|131.4|129.91|134.85|137.83|137.75|133.64|135.21|134.05|137.03|138.23|141.56|142.88|144.43|142.36|142.82|144.56|146.45|147.38|151.93|155.6|156.83|151.34|153.27|149.3|150.65|154.54|157.45|162.47|161.68|160.62||164.89|162.19|160.36|158.72|156.78|155|154|154.07|149.25|147.63|147.47|149.01|153.05|154.84|156.88|158.66|158.09|159.4|161.47|161.91|159.39|160.66|161.23|165.47|156.18|153.72|151.26|151.55|152.58|154.82|154.89|155.06|154.95|153.96|150.91|148.68|152.77|149.89|149.03|150.48|149.75|148.79|153.97||155.48|153.9|151.43|152.07|153.1|149.89|148.38|149.16|151.81|152.61||151.24|151.99|148.04|149.58|146.89|145.32|145.34|147.41|144.04|138.39|139.97|131.57|129.89|133.61||134.31|130.53|127.07|130|133.1|130.33|129.96|127.02|125.61|127.58|126.7|126.43|128.56|128.81|129.91|128.92|127.06|131.79|129.82|132.57|130.16|129.85|126.13|127.38|129.14|128.89|129.41|132.12|132.98|133.54|131.66|132.38|132.9|133.48|130||127.14|129.16|132|140.5|140.73
00718|1167331|/equities/sotera-health-co|R1000GROWTH|14.33|14.52|14.18|13.94|13.77|14|13.83|13.98|14.23|14|14.59|14.56|15.01|14.955|17.34|17.06|16.81|16.6|16.4|16.25||16.61|16.8|16.67|15.89|16.13|16.27|15.99|15.23|15.62|15.15|15.04|15.32|14.72|14.62|15.02|14.98|14.93|14.63|15.01|15.22|14.98|14.71|14.69|15.22||15.34|15.26|15.55|16.42|15.78|15.75|16.08|16.21|16.75||16.85|17.16|17.26|17.05||16.63|16.65|16.54|16.53|16.06|15.82|15.46|15.01|14.45|14.51|14.4|14.11|13.93|14|14.14|14|13.65|13.59|13.65|13.73|13.9||13.73|13.65|13.93|13.655|13.74|13.75|13.8|13.07|12.95|13|13.15|13.59|13.39|13.21|12.81|12.87|12.66|12.61|12.51|12.68|12.7|13.01|12.96|13.17|13.57|13.85|14.22|13.58|13.36|13.21|13.51|14.33|14.19|14.42|14.35|14.57|14.55|14.68|14.98|15.25|15.06|15.26|15.39|15.38|15.14|15.31|15.3|15.33|15.55|15.27|14.92|14.83|14.95|14.4|14.66|15.21|15.29||16|16.14|16.41|16.43|16.23|16.07|16.24|16.57|16.39|16.42|16.22|16.05|16.21|16.49|16.84|17.01|17.01|17.06|17.17|16.89|17.8|17.58|18.48|18.84|18.98|18.7|18.77|19|18.68|19.13|19.05|18.89|18.95|18.95|18.8|18.75|18.74|18.51|18.37|18.02|17.96|18.06|18.29||18.26|18.84|18.98|18.79|18.78|18.42|17.99|17.6|15|14.98||15.02|15.04|14.69|15.14|14.84|14.61|14.69|15.25|14.97|14.67|14.77|14.19|14.09|14.04||14.32|14.12|14.3|14.57|14.6|14.64|15.05|15.33|15.05|15.27|14.68|14.77|14.66|14.71|14.98|15.02|15.05|15.44|16.27|16.41|16.77|16.55|16.33|16.42|16.7|16.81|16.81|16.89|16.5|16.73|16.73|17.18|16.82|17.37|17.33||17.05|17.03|17.1|17.45|17.91
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|139.97|137.9|132.16|133.95|131.34|129.92|131.48|132.41|129.96|128.5|130.24|133.71|133.82|132.49|132.97|131.07|127.01|124.78|122.05|122.61||123.34|124.11|119.74|118.37|123.81|124.99|124.84|124.56|120.17|121.49|120.16|119.79|120.69|122.45|116.86|116|115.9|116.54|116.14|115.43|112.86|112.69|112.35|111.6||113.22|113.12|112.84|113.01|117.04|116.22|116.46|119.11|118.91||118.1|119.08|120.9|121.25||121.84|120.19|120.27|123.32|122.13|124.52|119.13|115.36|113.79|114.77|113.16|114.41|113.68|116.61|118.77|119.75|119.13|115.49|114.23|115.25|111.5||112.7|112.66|111.86|110.93|109.88|111.26|110.75|107.44|109.02|108.7|109.17|110.25|111.81|111.87|111.54|109.02|106.51|104.59|104.11|102.36|99.84|101.62|98.75|98.95|99.2|103.41|106.78|104.72|105.91|105.82|110.49|109.76|108.73|108.25|106.97|106.56|106.21|106.31|107.22|105.95|106.44|102.82|104.39|101.1|99.54|100.25|99.29|98.11|98.71|102.53|98.65|100.18|100.34|102.94|105.06|103.99|105.58||107.3|106.59|106.42|106.57|102.12|101.76|101.05|102.89|104.85|103.86|105.24|105.44|105.86|104.21|107.65|102.3|102.09|104.57|103.95|104.46|103.79|105.44|105.36|107|106.58|103.81|102.49|103.76|105.12|101.98|100.3|102.17|105.3|108.72|106.94|106.36|107.89|106.96|106.8|105.21|105.16|104.02|105.25||110.78|108.93|109.14|106.97|106.73|103.72|102.68|102.42|102.11|100.98||102.53|105.96|104.69|107.1|101.05|99.22|100.36|101.37|99.3|97.68|97.71|92.17|91.9|93.03||95.65|94.73|93.25|95.84|97.19|97.06|97.81|96.65|95.48|98.02|97.2|96.99|96.48|97.52|97.88|98.2|96.37|102.06|103.14|104.43|103.95|104.37|102.16|104|109.04|110.05|111.46|106.22|107.49|106.04|104.46|105.2|106.57|108.01|106.32||103.43|103.22|103.29|113.17|113.06
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|80.81|79.79|79.7|80.77|81.28|81.3|81.39|80.61|79.29|80.58|81.67|82.31|83.73|82.93|86.3|84.46|85.81|86.15|85.57|85.76||85.63|87|87.56|87.5|87.08|86.13|85.93|87.3|87.17|85.55|85.09|85.56|83.69|85|82.73|86.54|87.51|87.91|89.63|77.41|77.55|75.84|76.32|76.93||77.12|81.6|80.52|80.25|80.08|78.63|78.87|79.38|80.34||81.58|81.44|80.99|79.72||78.84|79.02|77.66|79.03|76.69|75.99|75.13|73.63|73.82|73.3|73.77|72.8|73.17|73.95|75.5|78.24|77.33|77.68|78.18|79.23|78.5||78.46|78.31|77.86|78.32|78.12|78.05|79.9|79.97|79.26|84.9|84.6|85.66|84.61|84.93|83.46|82.39|81.98|82.91|81.97|81.11|78.64|80.5|78.84|77.97|76.57|76.87|79.87|80.3|77.63|79.93|80.23|82.06|82.92|81.99|82.17|83.43|84.49|85|84.06|82.47|80.82|81.06|82.17|83.79|85.97|100.87|101.6116|100.2921|96.4202|97.0463|97.2774|99.2519|96.9403|94.4362|95.746|96.3143|96.3817||100.7255|92.9915|105.9939|111.0889|111.6572|109.4997|109.5671|110.8963|110.8963|109.6827|108.1898|105.4545|108.604|108.7388|107.6312|107.5831|109.7983|105.2715|103.0948|103.5957|101.7272|101.9776|101.8716|100.2247|101.13|102.0065|101.1974|101.8524|102.1028|102.4977|101.9679|104.241|101.9968|102.7962|103.1719|104.0483|103.8846|105.1848|106.9089|104.9826|103.8653|103.3356|104.4529||104.5395|104.4721|103.8942|104.0483|103.5957|101.3226|97.0944|97.7205|97.576|97.2871||98.9341|99.6082|98.2213|97.7012|97.0752|94.9081|94.3495|95.0718|96.2469|96.5262|97.9035|95.9579|97.5856|97.4026||96.4106|97.7879|98.3658|97.4508|98.1828|97.8939|100.1572|97.1908|104.8285|103.2393|101.2937|100.8507|101.1782|101.8813|102.4206|102.9215|101.5538|104.1543|101.8235|104.4721|103.22|101.7368|102.0354|104.2121|105.1463|105.3197|102.2858|101.9776|101.7561|101.5731|100.8314|99.3482|98.9918|99.0785|99.0207||96.6803|95.2356|93.6464|86.0087|87.8964
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|30.37|30.67|30.43|31.9|31.66|31.65|31.5|31.41|30.54|30.15|30.77|31.14|31.36|31.12|33.03|32.87|32.98|32.49|32.53|32.29||33.14|33.18|33.64|33.1|33.61|33.05|32.48|32.03|32.37|32.4|33.05|33.17|32.76|33.48|33.6|33.43|33.34|33.38|33.13|33.22|33.33|33.16|32.74|32.89||32.85|32.79|32.91|32.76|32.97|33.03|33.51|33.2|34.1||35.22|35.33|35.51|35.89||36.06|36.17|35.8|36.82|36.21|35.75|35.83|36.18|35.96|35.78|34.98|35.29|34.98|35.17|34.81|34.58|34.33|34.37|34.33|34.7|34.22||34.14|33.87|34.56|34.17|34.11|34.57|35.53|34.66|34.33|34.28|34.72|35.57|35.07|33.73|32.82|33.31|28.93|28.43|28.33|29.31|29.98|30.47|29.98|30.32|30.29|30.14|30.96|31.1|30.79|30.56|31.48|31.05|30.64|30.61|29.31|29.33|28.95|30.22|30.59|31.2|30.49|29.88|30.08|30.55|30.55|31.12|31.03|31.2|31.23|31.62|31.72|32.09|32.14|32.13|32.04|32.34|32.54||33.26|32.82|33.12|33.33|32.66|32.42|32.17|32.36|32.44|32.43|32.8|32.85|33.85|34.33|34.71|34.56|34.47|34.5|35.58|36.53|37|36.9|36.93|34.93|34.92|34.53|34.33|34.49|34.29|34|34.4|34.35|34.7|34.56|34.26|34.04|34.11|33.98|33.45|33.1|32.82|31.96|31.85||31.85|31.9|31.37|31.23|31.67|31.1|30.93|31.14|31.26|31.06||31.19|30.95|31.28|31.55|31.81|31.84|31.94|32.18|32.19|31.39|31.88|31.49|30.83|30.72||31.28|31.42|31.36|31.35|30.72|31.03|31.3|31.4|31.54|31.78|31.56|31.04|30.84|30.69|30.27|29.78|30.04|26.67|26.43|27.24|27.36|26.84|26.29|26.55|27.22|27.19|27.14|27.39|27.45|27.35|27.18|27.46|26.5|27.01|27.08||27|27.05|27.88|28.02|27.88
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|188.02|187.19|186.35|187.79|184.63|183.28|186.45|188.4|189.38|188.91|194.15|193.89|193.4|190.06|193.52|198.98|199.17|199.38|194.61|192.57||194.01|194.05|193.37|188.02|187.57|188.06|186.64|189.57|187.17|184.99|184|183.5|179.59|182.68|183.76|183.58|184.73|179.2|179.1|179.15|176.38|177.54|172.14|170.86||172.86|172.47|171.36|170.61|172.93|172.01|173.96|173.88|177.86||178.87|179.04|178.92|180.12||179.78|178.85|173.96|183.85|183.63|181.85|183.01|186|183.72|182.94|178.91|177.73|175.2|174.43|178.31|175.9|171.03|168.77|170.48|174.63|173.9||173.57|171.36|170.65|169.97|169.97|170.07|170.54|166.9|165.33|162.52|160.47|162.07|162.71|162|161.15|158.27|158.41|156.87|157.34|159.25|160.45|157.56|157.16|158.24|160.84|163.73|166|166.28|164.98|165.46|168.63|167.19|165.23|160.38|160.34|160.52|158.75|161.02|161.93|160.99|160.24|157.41|159.5|159.67|160.82|165.74|166.32|168.06|164.56|165.56|163.79|164.56|163.22|164.41|166.83|166.07|167.03||169.36|168.71|168.89|165.51|167.85|166.39|165.12|165.45|166.01|164.97|164.35|164.1|168.29|167.79|170.58|170.65|171.35|173.42|176.1|177.94|176.19|174.91|174.31|175.28|175.98|174.25|176.56|178.95|180.29|177.74|177.45|177.12|174.02|174.81|173.42|170.49|174.06|174.83|176.44|174.99|174.02|174.59|174.59||176.29|176.94|175.98|175.15|174.65|172.14|173.74|173.03|172.19|167.81||165.89|166.27|164.84|164.81|164.42|163.61|164.67|163.45|159.42|157.24|162|154.91|154.58|159.15||159.3|160.07|163.26|164.83|178.94|176.98|178.68|177.63|177.53|178.9|165.96|168.34|170.68|171.57|169|170.09|167.61|170.69|170|170.78|168.64|168.16|164.62|168.09|170.52|171.65|171.46|170.27|171.78|168.93|168.36|169.74|169.06|168.89|167.97||166.41|166.84|168.81|172.25|171.04
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|18.21|18.34|18.95|19.42|18.67|19.03|18.12|18.01|25.62|26.65|26.2|28.44|28.56|28.97|29.82|28.86|29.47|28.33|28.96|29.14||29.49|30.07|29.22|28.88|30.5|29.22|27.93|26.34|26.29|26.88|27.02|26.67|26.05|26.77|26.35|25.96|24.61|24.13|24.13|24.49|23.44|23.33|23.15|23.3||23.75|24.23|23.9|23.5|24.94|24.97|24.46|24.89|27.12||26.54|27.02|27.61|28.82||27.95|27.91|26.15|27.1|25.2|25.89|26.84|26.64|25.49|26.36|26.25|26.74|26.16|26|27.17|28.53|26.95|23.58|22.33|21.49|21.21||21.07|21.12|20.91|21.47|20.34|20.92|20.22|18.78|19.57|18.42|18.08|18.81|19.53|19.58|18.69|17.58|17.88|17.32|18.52|18.62|18.75|18.31|18.89|19.45|18|17.91|17.25|16.36|15.45|15.23|14.93|16.35|15.54|14.58|14.3|14.51|15.03|16.1|16.68|16.31|16.37|16.87|17.2|17.18|17.52|17.18|17.51|17.73|18.49|17.81|17.14|17.14|17.3|16.56|18.03|18.07|18.53||19.81|19.18|17.94|17.88|17.55|18.02|17.35|18|18.79|20.03|20.59|21.31|21.48|21.33|21.44|20.13|19.65|19.44|19.32|19.46|20.41|20.23|19.69|19.82|20.49|20.17|20.11|20.51|19.17|19.36|19.57|20.01|20.36|19.54|19.15|19.32|19.2|20.01|20.53|20.03|19.41|18.77|19.32||17.94|17.43|17.37|17.28|17.7|17.15|16.96|17.84|18.3|18.82||19.6|19.79|18.23|18.53|18.93|18.08|17.62|18.82|19.02|18.54|20.14|18.64|20.42|21.38||21.65|21.68|23.11|23.57|25.03|25.44|26.56|26.31|24.85|25.84|25.5|25.55|25.65|26.01|26.81|27.83|26.79|27.46|29.15|30|31.01|30.9|30.99|31.08|32.92|33.26|32.84|32.48|32.49|33.14|33.11|32.67|33|34.01|33.41||32.33|32.5|34.18|34.59|34.15
00724|48413|/equities/commscope-hlding|R1000GROWTH|1.41|1.51|1.46|1.55|1.6|1.4|1.25|1.17|1.1|1.04|1.02|1.135|1.165|1.85|1.96|1.94|1.9|1.92|1.93|2.08||2.18|2.24|2.115|2.105|2.37|2.18|2.14|2.15|2.21|2.09|2.24|2.35|2.32|2.45|2.49|2.41|2.45|2.41|2.46|2.295|2.38|2.37|2.32|2.42||2.47|2.47|2.64|2.69|2.7|2.74|2.73|2.78|2.86||2.82|2.92|2.85|2.79||2.73|2.71|2.43|2.48|2.43|2.53|2.55|2.27|2.09|2.07|1.84|1.83|1.8|1.74|1.89|1.89|1.67|1.72|1.73|1.72|1.84||1.85|1.72|1.91|1.9|1.69|1.68|1.51|1.38|1.46|1.57|1.57|1.6|1.6|1.63|1.6|1.35|1.48|1.48|2.42|2.53|2.38|2.46|2.24|2.36|2.33|2.35|2.55|2.5|2.36|2.56|2.68|2.79|2.78|2.64|2.615|2.895|3.065|3.44|3.36|3.11|3.09|3.08|3.24|3.32|3.33|3.31|3.42|3.4|3.55|3.65|3.57|3.71|3.67|3.62|3.47|3.5|3.58||3.5|3.34|3.37|3.37|3.26|3.35|3.28|3.5|3.57|3.37|3.73|3.68|3.81|3.89|3.69|3.71|3.78|3.39|3.46|3.27|3.22|3.26|4.42|4.56|4.5|4.44|4.44|4.62|4.57|4.62|4.76|4.75|5.02|5.11|5.2|5.425|6.53|6.47|6.28|6.32|6.27|5.94|5.96||5.9|5.63|5.62|5.62|5.24|4.86|4.7|4.95|4.82|4.91||4.92|4.94|4.67|4.73|4.6|4.51|4.52|4.67|4.33|4.21|4.62|4.2|4.16|4.19||4.45|4.05|4.01|4.2|4.22|4.31|4.31|4.19|4.06|4.38|4.28|4.24|4.29|4.41|4.63|4.78|4.82|4.77|4.74|4.92|4.93|4.59|4.51|4.56|4.6|4.53|4.54|4.73|4.81|4.95|5.33|5.47|5.53|5.84|5.84||5.86|5.88|6.01|6.13|6.37
00725|1164707|/equities/curevac-bv|R1000GROWTH|3.21|3.3|3.33|3.37|3.41|3.36|3.43|3.33|3.28|3.33|3.37|3.42|3.42|3.51|3.58|3.42|3.3|3.38|3.42|3.47||3.43|3.46|3.43|3.39|3.49|3.43|3.48|3.49|3.55|3.46|3.51|3.58|3.59|3.65|3.7|3.57|3.67|3.6|3.69|3.8|3.64|3.64|3.79|3.69||3.88|3.62|3.86|3.99|4.24|4.34|4.22|4.17|4.19||4.21|4.28|4.24|4.08||4.06|4.09|3.96|4.1|5.82|6.12|5.78|5.29|5.31|5.23|5.48|5.54|5.47|5.42|5.56|5.5|5.4|5.38|5.5|5.49|5.51||5.45|5.49|5.57|5.59|5.48|5.53|5.66|5.51|5.41|5.45|5.48|5.51|5.48|5.55|5.32|5.24|5.3|5.13|5.15|5.41|5.53|5.69|5.47|5.24|5.42|5.54|5.8|5.79|5.93|5.87|6.1|6.25|6.13|6.35|6.18|6.19|6.3|6.41|6.83|6.5|7.11|7.36|7.42|7.49|7.41|7.51|7.73|7.76|8.01|8.12|8|8.12|8.48|8.82|8.77|8.89|8.94||9.09|8.93|8.96|8.99|8.93|8.8|8.79|9.12|9.12|8.89|8.91|8.65|9.41|9.25|9.15|8.99|8.9|8.79|8.5|8.38|8.86|8.94|8.82|9.09|9.28|8.69|8.25|8.51|8.77|9.04|9.39|9.6|9.99|9.78|9.92|9.89|10.24|9.98|10.2|10.29|10.38|9.68|10.23||10.77|10.42|10.88|11.21|10.95|11.6|12.25|11.43|11.7|11.47||10.24|9.94|10.17|10.28|9.73|9.71|10.5|9.92|9.9|9.46|9.36|9.11|9.65|8.87||9.15|9.43|9.82|10.46|9.67|9.06|8.76|9.1|8.83|8.91|8.36|8.68|8.69|9.1|8.45|8.24|7.41|6.97|6.69|7|7.37|7.32|7.27|7.25|7.68|8|7.94|8.07|7.95|7.94|7.79|7.9|7.47|7.59|7.38||7.26|6.86|6.845|7.11|6.97
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2.88|2.67|2.63|2.86|2.86|2.91|3.06|2.97|2.95|2.78|3.03|3.11|3.08|3.03|3.11|3.05|2.87|2.97|2.91|2.795||3|3.35|3.435|3.24|3.56|3.51|3.33|3.215|3.28|3.21|3.5|3.53|3.42|3.55|3.72|3.35|3.38|3.22|3.36|3.49|3.15|3.01|3.12|3.22||3.51|3.56|3.68|3.7|3.95|3.625|4.02|4.03|4.28||4.48|4.67|4.72|4.68||4.58|4.2|4.02|4.34|4.07|4.06|4.56|4.11|3.44|3.59|3.66|3.55|3.45|3.38|3.41|3.32|3.01|3|2.89|2.75|2.61||2.45|2.34|2.5|2.45|2.38|2.47|2.29|2.03|2.08|2.02|2.17|2.07|2|2.09|2.2|1.89|1.9|2.09|2.08|2.13|2.12|2.2|2.13|2.18|2.2|2.28|2.45|2.43|2.41|2.49|2.69|2.67|2.43|2.56|2.64|2.68|2.38|2.66|2.64|2.61|2.55|2.36|2.43|2.57|2.55|2.96|3.19|3.19|3.22|3.42|3.5|3.69|3.69|3.78|3.8|3.74|3.785||3.89|3.9|3.94|3.75|3.5|3.38|3.22|3.4|3.2|3.25|3.16|3.26|3.31|3.36|3.49|3.43|3.47|3.42|3.55|3.44|3.54|4.805|4.78|5.27|5.11|4.84|4.25|4.43|4.35|4.39|4.125|4.03|4.21|4.39|4.315|4.44|4.83|4.89|4.45|4.08|3.84|3.85|4.07||4.28|4.02|4.08|3.98|3.4|2.945|2.93|3.17|3.12|3.07||3.01|2.98|2.94|2.93|2.62|2.4|2.49|2.33|2.46|2.37|2.48|2.7|2.64|2.46||2.36|2.32|2.52|2.42|2.54|2.41|2.42|2.36|2.03|2.08|1.95|2.1|2.1|2.15|2.05|1.79|1.35|1.34|1.36|1.46|1.38|1.29|1.26|1.33|1.41|1.54|1.49|1.56|1.69|1.75|1.7|1.83|1.78|1.82|1.68||1.68|1.64|1.77|1.84|1.76
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|12.56|12.34|12.62|12.65|12.65|12.31|12.2|12.17|11.84|11.87|11.52|11.47|14.61|14.31|14.47|14.68|15.04|14.63|14.96|15.39||15.24|15.82|15.72|15.28|15.93|15.47|15.09|14.89|15|14.71|15.1|15.18|14.7|15.21|15.55|15.55|15.56|15.34|15.51|15.56|14.75|14.64|14.33|14.97||15.08|15.86|16.18|16.31|16.82|16.58|16.16|16.23|17.14||16.91|17.12|17.08|17.09||16.62|16.59|16.34|16.25|15.75|15.5|15.83|15.49|15.09|15.44|15.37|15.48|15.74|15.46|15.53|16.14|15.68|15.7|16.09|16.1|16.19||16.09|16.14|15.91|15.76|15.27|15.98|16.27|15.73|15.92|16.14|16.43|16.55|16.64|16.74|16.14|15.58|15.29|14.79|14.85|15.32|14.79|15.15|15.35|15.56|15.54|15.59|16.18|16.61|16.0886|16.0334|16.7511|16.3769|16.0457|16.1193|15.9414|16.1745|15.9353|16.5671|16.5425|16.6223|16.4076|16.3033|16.9842|16.5732|16.6284|16.8492|16.7204|16.3401|16.4628|16.9228|16.6897|16.9044|16.9412|16.7879|16.8983|17.6834|18.3949||18.8304|18.8672|18.5237|18.5298|18.5666|18.2293|18.5912|18.3581|18.1373|18.2232|18.3029|17.8735|18.0453|17.7938|18.0637|17.9717|17.665|17.6159|17.8061|17.8858|17.4687|17.6466|15.7758|16.1684|16.4873|16.3156|16.5364|16.5364|16.5793|16.5241|16.3524|16.3831|16.4996|16.4628|15.9414|15.9169|16.2481|16.0334|15.7942|15.5243|15.3403|15.0705|15.187||15.7145|15.4569|15.3035|15.1318|15.1931|14.9294|14.9478|15.0827|15.1441|15.2729||15.4078|15.4139|15.2177|15.5795|15.4875|15.4201|15.2851|15.2545|15.2545|15.003|15.187|14.7208|14.5368|14.6411||14.7576|14.684|14.7086|15.0459|14.9784|14.8128|14.9907|14.7024|14.3896|14.6534|14.3037|14.1197|14.1443|13.9971|13.8867|13.9725|12.022|12.6047|12.8255|13.4818|13.672|13.3653|12.9789|13.0095|13.353|13.6229|13.7578|14.0523|14.0645|14.1075|13.9112|14.1259|13.8008|14.0829|14.0093||13.856|13.9971|14.2179|14.3835|14.4694
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|18.27|18.46|18.65|19.16|18.84|19.02|19.36|19.45|19.05|18.61|18.88|18.3|16.88|16.98|17.15|16.86|16.94|17.13|16.82|17.33||18.11|18.14|17.78|17.19|17.89|17.23|16.86|16.52|16.71|16.24|16.59|16.57|16.16|16.41|16.5|16.62|16.13|16.1|16.39|16.46|16.13|15.81|15.65|16.01||16.34|16.19|16.04|16.71|16.73|17.09|16.49|16.33|17.35||17.59|17.9|18.06|18.19||17.74|17.71|16.6|17.55|16.88|17|16.93|16.48|16.24|16.37|16.43|16.1|15.63|14.83|14.72|14.64|14.41|14.54|14.84|14.68|14.97||14.96|14.42|14.71|14.61|14.46|14.73|14.49|13.02|13.5|12.65|12.48|12.58|12.57|12.81|12.48|12.35|12.19|12.12|12.27|12.46|13.02|13.45|13.26|13.51|13.75|13.75|14.09|13.96|13.74|13.87|14.28|14.36|14.21|14.38|14.34|14.1|14.15|14.4|14.54|14.31|14.04|13.9|14.11|14.08|14.41|14.3|14.23|13.98|14.1|14.38|14.51|14.37|14.56|14.8|14.96|15.17|15.02||16.48|16.16|16.46|16.42|15.92|16.12|15.89|16|15.67|16.11|16.04|16.23|16.6|16.9|17.19|16.67|16.55|17.92|18.39|18.41|18.39|18.25|18.6|19.1|19.47|19.16|18.65|19.26|18.96|18.71|19.38|19.03|19.58|19.25|19.55|19.25|18.83|19.09|18.44|18.84|18.15|17.93|18.61||18.38|18.21|18.19|17.78|17.26|16.89|17.51|17.56|17.52|17.54||17.35|17.79|17.99|17.5|17.03|17|17.25|18.75|22.17|21.37|21.7|21.31|20.78|21.18||21.22|21.18|21.35|21.01|20.96|20.1|19.8|20.39|20.14|20.38|20.32|20.99|20.95|20.91|23.42|23.11|22.33|23.3|23.43|24.64|24.17|24.15|23.95|23.99|24.33|24.41|24.34|24.52|24.27|24|24.09|23.78|23.1|23.12|23.08||23.01|22.89|23.1|23.57|24.11
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|17.89|17.75|18.32|17.9|17.99|17.84|17.78|17.25|17.24|17.2|17.84|17.6|17.99|18.01|19.97|19.9|19.63|19.78|19.96|20.7||20.79|20.88|20.34|19.48|20.39|20.21|19.46|19.07|18.96|18.63|19|18.73|18.54|19.6|20.32|19.59|19.4|19.74|19.88|19.91|19.17|18.73|18.58|19.16||19.03|19.63|19.05|18.15|18.3|17.42|17.58|16.74|17.34||18.06|18.3|18.29|18.37||18.12|18.12|17.86|18.6|18.37|18.88|18.5|18.27|16.89|17.21|17.07|16.7|17.08|17.21|17.48|17.38|16.47|16.69|16.59|16.6|16.91||16.5|16.57|17.19|17.42|17.06|16.89|17.27|16.24|16.26|16.04|16.21|16.63|16.75|16.7|16.13|15.36|16.06|15.48|15.26|15.16|15.16|15.7|15.23|15.31|15.89|15.49|16.34|15.68|15.47|16.87|17.25|17.34|17.61|17.77|17.19|17.28|17.07|17.55|17.66|17.39|17.34|17.17|17.54|17.74|17.08|17.09|17.32|17.31|17.21|17.14|16.53|16.32|16.95|16.77|16.82|17.11|17.32||17.36|16.86|16.8|16.86|16.59|16.58|16.47|16.55|16.11|16.43|16.86|16.96|17.39|17.51|17.71|18.07|17.08|16.735|19.85|20.12|20.29|20.48|20.46|21.31|21.72|20.94|21.25|21.56|21.46|21.25|21.62|21.46|22.27|22.18|21.72|20.99|20.88|20.03|19.84|19.66|19.05|18.97|19.18||19.54|19.52|19.28|18.84|18.55|18.32|18.41|18.84|18.86|19.33||19.43|19.77|19.37|19.4|18.66|18.68|18.22|18.92|19.28|18.19|18.38|18.04|18.38|17.62||17.18|17.04|17.56|17.89|18.06|17.53|17.55|17.24|16.55|17|17.13|17.73|18.32|18.2|17.87|17.78|17.92|17.81|17.87|18.54|18.92|18.34|18.06|18.04|18.82|19.36|19.15|19.03|19.87|19.82|19.58|19.43|19.1|19.25|19.22||19.52|18.99|19.21|19.12|19.42
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|649.04|646.99|650.04|646.63|643.83|647.8|640.26|650|636.24|636.72|632.07|613.81|626.13|628.84|596.6|598.47|597.83|596.71|588.6|586.04||583.43|584.57|579.3|571.74|589.05|589|592.41|592.8|592.15|588.44|601.08|598.18|592.79|602.05|596.94|591.53|593.9|592.54|599.72|604.42|594.41|593.06|586.73|590.51||582.69|582|583.79|574.5|573.22|566.18|570.19|573.43|584.57||584.75|584.32|589.76|592.12||593|586.87|581.93|587.33|577.64|574.51|578.46|584.69|576.04|574.5|573.18|571.08|576.91|576.65|578.76|566.65|567|566.96|575.04|577.96|579.87||580.72|579.79|579.68|581.82|585.91|577.77|587|582.94|582.05|579.77|582.72|579.97|582.46|587.24|579.16|576|562.65|562.24|564.74|554.24|507|507.1|511.28|512.11|519.03|518.45|520.28|513.8|502.71|506.22|516.29|519.97|516.97|516.46|510.52|507.05|507.5|516|519.7|522|514.41|513.65|514.46|511.93|510.6|517.33|512.32|511.37|512.26|505.87|500.78|500.15|502.47|499.76|501.3|501.14|500.12||512.49|511.44|514.14|517.38|506.42|505.08|500.14|502.81|501.49|504.05|503.3|502.2|510.66|512.46|519.32|514.3|512.82|511.59|514.2|514.71|514.13|515.88|523.07|520.99|521.09|523.21|520.74|566.64|566.4|562.99|561.93|550.9|546.81|547.59|549.05|538.44|533.54|532.35|531.05|529.34|527.8|532.72|533.16||538.88|541.67|536.03|536.29|542.69|545.77|541.87|549.77|546.42|540.92||546.66|543.35|538.02|542.25|533.79|533.14|540.48|542.21|542.25|543.52|542.7|533.43|533.77|529.45||541.92|539.62|541.67|538.15|540.07|538.69|536.27|540.42|544.03|545.74|547.16|545.17|551.74|546.34|552.41|550.7|544.71|550.38|548.31|552.96|551.25|544.42|560.69|565.34|567.21|566.71|565.47|560.57|557.78|555.67|561.99|562.83|555.84|558.02|549.46||548.81|549.74|545.13|542.81|537.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|109.11|110.89|109.4|113.66|115.89|117.52|117.02|119.07|113.77|113.24|111.27|118.11|117.18|117.84|121.83|119.77|120.98|123.67|124.94|127.25||126.81|128.17|122.94|119.82|128.57|117.3|127.13|126.94|127.8|126.39|128.76|128.77|125.74|129.23|133.64|131.58|130.91|128.91|130.37|129.3|125.48|127.03|125.5|125.73||128.26|130.95|132.14|132.02|133.93|128.8|127.77|130.1|137.14||139.56|143.37|142.06|141.83||139.49|138.28|135.06|138.49|134.72|136.27|138.33|132.41|125.73|124.61|122.86|120.2|115.6|110.72|114.41|117.28|112.26|116.65|115.88|114.96|116.16||115.06|114.27|119.41|118.82|115.85|120.3|113.55|106.14|107.49|105.82|107.79|109.77|106.4|106.35|124.62|119.25|121.45|118.68|116.67|115.18|113.58|115.27|116.14|116.77|116.89|118.14|122.1|120.41|115.81|117.48|119.47|126.53|121.66|126.75|124.58|134.21|136.85|141.43|145.3|143.24|139.48|139.25|142.76|144.1|145.37|148.5|152.59|155.69|159.92|160.86|157.03|161.94|165.74|167.26|168.43|175.73|174.55||177.28|175.03|171.99|171.35|169.08|177.59|153.97|159.13|156.46|156.97|158.65|157.51|157.18|162.78|165.22|166.93|168.12|167.36|170.25|170.53|171.99|171.21|175.72|176.16|177.65|176.1|179.44|180.91|182.93|184.39|183.37|185.87|185.89|179.68|180.71|181.71|187.31|183.07|180.63|177.33|177.54|175.02|176.27||175.65|175.75|173.28|173.34|176.73|173.58|171.05|175.48|172.85|180.44||186.3|187.05|183.86|180.12|175.66|168.4|168.51|170.34|166.06|163.33|169.53|162.14|163.15|164.96||164.86|163.11|162.09|167.12|171.51|171.8|173.36|171.45|168.89|176.9|175.43|178.87|182.1|185.08|192.4|201.57|222.53|228.62|233.03|236.65|232.55|233.74|231.9|235.93|243.92|244.63|244.14|246.04|253.79|255.42|259.22|263.5|261.23|264.08|267.44||264.42|263.72|265.78|268.74|271.69
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|27.11|27.64|27.79|28.37|27.83|27.38|27.36|26.78|26.05|26|25.5|25.48|25.95|26.08|26.06|26.37|26.4|26.65|26.22|24.74||24.67|24.87|24.72|24.35|25.24|24.77|25.04|24.96|24.79|25.25|25.37|25.75|25.51|25.92|25.91|25.95|26.15|25.32|25.35|25.33|25.24|25.15|25.49|25.64||25.7|25.75|25.82|26.1|26.25|25.74|25.07|24.83|24.88||24.65|24.8|24.79|24.77||24.61|24.5|24.58|24.81|24.62|24.2|24.67|24.3|22.91|23.34|23.3|23.43|23|22.9|23.18|23.09|22.67|22.71|22.16|22.59|22.82||22.7|22.53|22.54|22.16|22.35|22.66|22.04|21.33|21.65|21.42|21.91|21.91|21.96|22.08|21.89|21.52|21.51|20.87|20.93|20.94|20.64|20.37|20.17|20.43|20.91|21.4|21.69|21.21|20.93|20.86|21.32|21.78|21.5|21.2|21.49|21.83|21.83|21.84|22.28|22.25|22.16|22.35|22.8|22.58|22.9|22.83|23.3|23.28|23.5|23.35|22.45|22.04|21.91|22.1|21.89|21.76|21.84||22.49|22.24|22.4|22.25|21.93|21.76|21.53|21.58|21.64|21.47|21.84|21.87|22.12|22.25|22.63|22.59|23.1|23.03|22.82|23.25|23.13|22.92|23.31|23.24|24.2|24.32|24.04|23.95|24.32|23.9|23.81|23.81|24.04|24.21|23.94|24.05|24.09|24.01|24.28|23.91|23.92|23.61|23.64||24.39|24.03|23.67|24.02|24.22|23.97|23.6|23.96|24.41|24.66||26.01|26.17|25.82|26.22|26.96|26.52|26.45|26.31|25.84|25.45|25|24.16|23.9|24.46||24.71|24.86|25.01|25.41|25.65|25.76|25.63|25.77|25.5|25.83|25.95|25.68|25.9|25.72|25.93|25.7|25.2|25.1|25.41|24.63|24.66|24.26|23.91|24.34|24.62|24.42|24.68|24.99|25.02|24.91|24.76|24.86|24.84|25.24|25.03||25.06|25.18|25.04|25.49|25.49
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|183.13|183.08|183.65|186.81|186.92|185.1|185.92|185.91|186.12|183.97|186.38|183.03|184.15|182.92|182|182.74|180.04|179.7|175.4|177.3||178.45|177.94|176.48|175.05|177.48|178.09|173.97|171.06|169.62|166.85|168.66|167.55|165.03|167.54|167.82|166.08|166.02|167.44|167.74|167.07|162.9|163.61|161.63|163||165.11|165.75|165.52|164.48|164.77|161.09|163.73|165.07|167.94||168.83|168.81|168.89|168.25||167.1|166.28|163.54|166.24|166.5|165.29|169.13|170.17|169.31|169.35|170.95|171.32|170.99|173.89|176.78|176.37|174.14|170.2|166.98|168.07|166.75||166.19|165.23|167.74|166.73|165.83|165.98|165.65|162.8|160.28|159.35|157.75|159.85|159.73|160.51|159.09|157.66|157.88|158.16|157.6|160|159.18|148.61|147.97|149.51|150.95|151.61|155.77|154.4|153.03|154.58|156.17|155.78|156.05|156.71|157.89|157.75|155.05|155.3|157.65|159.36|158.08|159|162.38|164.07|165.46|166.94|168.67|171.44|172.38|174.46|172.93|172.87|173.06|171.58|172.64|175.85|175.72||185.02|182.68|181.81|180.86|180.05|180.45|177.87|179.17|175.43|175.23|174.62|173.68|177.32|176.8|179.05|178.22|175.4|175.31|176.67|175.83|176.18|178.54|182.2|179.82|166|166.88|165.93|166.5|167.76|167.37|167.14|167.5|168.99|169.54|167.96|166.28|169.42|168.61|168.98|167.17|164.67|164.48|167.77||169.63|173.96|173.01|170.33|167.85|163.56|162.32|164.87|165.89|162.96||161.75|161.28|159.54|157.55|155.04|154.15|147.98|147.17|143.98|141.61|142.85|139.16|137.56|141.25||141.15|138.32|142.82|143.31|144.71|143.63|145.11|143.74|142.51|143.07|143.47|141.79|141.46|137.78|135.27|134.19|127.85|139.05|132.43|130.42|129.75|129.64|127.72|129|130.5|130.93|130.68|131.56|131.4|131.6|130.75|131.58|131.59|131.21|131.08||130.98|130.46|131.09|133.52|133.5
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|5.4|5.32|5.23|5.3|5.77|5.96|5.92|5.93|5.78|5.98|6.05|6.04|6.13|6.36|6.48|6.17|6.27|6.13|6.41|6.79||7.11|7.26|7.16|7|7.45|6.82|7.09|6.55|5.92|5.81|6.08|6.01|5.89|5.71|5.96|5.82|5.8|6.51|6.5|6.72|6.37|6.73|7.26|7.49||7.38|7.94|7.98|8.44|9.18|8.63|12.08|12.11|12.93||12.55|12.53|12.54|12.52||12.46|12.61|12.33|13.11|12.87|13.08|13.57|12.41|12.32|11.76|11.55|11.06|11.11|11.05|11.33|11.28|10.62|10.69|11.33|11.6|11.8||11.83|11|11.52|11.94|11.85|12.49|12.14|11.17|11.32|11.67|12.72|13.67|13.11|14.66|16.89|16.87|18|17.76|18.06|18.37|18.25|18.88|18.85|19.34|19.49|19.5|19.8|18.56|18.15|18.26|18.51|18.78|18.36|18.27|18.16|18.5|17.15|18.11|17.76|18.45|18.39|18.8|18.47|18.43|18.39|18.12|18.17|18.57|18.75|18|18.05|17.78|18.53|18.45|18.56|17.87|17.54||17.8|17.72|18.33|17.59|17.03|17.22|16.72|17.16|16.89|17.13|17.75|17.78|17.85|18.28|18.68|18.71|19.12|19.35|20.04|20.14|19.47|19.06|19.33|18.3|19.15|18.87|18.75|19.04|18.74|18.2|18.34|17.96|18.15|17.45|16.97|16.7|16.5|17.14|17.34|17.27|16.54|16.67|17.26||16.89|17.34|17.15|17.44|16.72|16.64|17.09|16.74|17.07|17.23||17.36|18.71|18.73|21.07|21|20.77|20.99|20.53|20.75|20.71|20.22|19.27|19.88|20.25||20.26|20|20.27|20.52|21.04|21.85|22.61|23.11|23.01|23.81|24.15|25.17|24.99|26.01|25.87|24.51|24.29|23.72|23.71|24.3|24.27|24.75|24.55|25.17|25.02|25.01|24.93|26.56|28.18|27.46|28.46|27.69|27.73|27.6|26.84||26.14|25.87|25.28|25.35|23.75
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|77.43|77.72|77.26|77.96|78|78.24|77.98|77.8|76|74.65|75.9|76.32|76.62|75.12|77.49|75.84|76.92|76.82|75.25|73.14||72.26|71.94|73.47|73.53|75.64|74.79|74.29|74.96|76.67|88.33|89.04|89.65|88.5|90.69|90.73|91.04|90.51|89.99|91.15|90.85|90.64|89.29|89.56|90.79||90.85|91.15|91.48|91.78|92|91.23|90.34|90.11|91.75||92.09|93.31|92.96|92.74||92.12|92.07|91.29|92.54|91.11|90.06|90.83|90.45|87.88|88.42|88.53|88.78|88.39|86.44|88.48|88.04|86.01|84.07|82.19|82.64|82.94||82.33|83.17|83.06|83.59|83.36|84.13|83.14|80.2|80.42|79.87|81.21|81.13|82.56|83.31|81.03|80.91|80.6|80.38|79.52|81.13|79.27|81.6|77.02|78.32|79.89|81.2|82.71|81.08|79.36|80.13|83.87|84.51|83.7|82.13|85.57|87.76|86.81|88.06|88.48|88.15|86.58|85.7|87.08|87.5|88.35|90.37|89.71|90.3|90.34|91.93|90.26|89.4|89.34|89.94|88.95|90.81|92.05||93.87|92.66|92.33|91.65|89.72|88.53|88.55|87.9|87.78|87.37|87.55|87.94|88.09|88.15|89.22|88.99|89.13|88.46|89.32|90.26|90.52|91.52|90.82|92.97|92.76|94.41|93.58|94.08|96.11|90.52|90.81|91.54|90.94|89.98|88.67|89.38|88.94|88.96|87.06|86.07|86.76|84.25|84.71||88.28|86.87|86.66|85.2|87.43|85.9|85.74|87.5|86.98|87.98||88.81|86.75|85.32|85.75|85.37|83.77|83.8|83.35|83.23|82.52|80.37|77.29|76.23|78.42||78.77|78.15|79.25|81.48|80.51|81.55|82.12|81.39|80.46|82.83|82.02|83.41|82.64|83.41|84.37|85.73|84.8|83.12|84.27|85.51|85.78|84.87|80.63|81.27|79.05|78.86|79.18|79.74|79.1|78.25|76.15|78.15|76.94|79.11|78.51||78.63|79.41|80.42|82.75|82.71
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53.7|55.03|54.6|55.76|55.7|56.17|55.6|55.56|56.68|61.1|60.55|60.68|59.94|59.51|58.87|58.23|58.79|58.88|59.94|59.71||59.03|59.31|58.85|58.09|59.31|58.27|58.56|58.64|58.27|57.66|58.35|58.69|56.37|57.79|58.31|58.47|57.31|56.57|56.86|55.97|56.66|56.53|56.13|56.76||58.04|57.73|58.12|57.95|58.04|57.44|58.15|58.17|59.2||59.59|59.81|59.72|59.89||59.82|59.77|59.26|61.26|60.29|59.84|60.62|59.06|58.71|58.15|56.78|56.34|55.69|61.94|62.15|61.58|60.23|59.75|60.96|60.87|61.38||61.25|60.3|60.71|60.28|59.3|60.78|60.8|59.14|58.72|59.87|60.25|60.58|60.63|61.2|59.33|57.67|57.42|56.67|56.21|57.37|57.06|57.41|56.25|56.34|56.79|56.79|56.53|55.83|54.45|53.81|56.97|57.34|56.93|57.59|57.69|58.3|58.45|57.53|58.1|57.83|57.59|59.5|61.14|61.92|62.78|64.86|64.73|65|65.14|66.87|66.08|65.66|66.35|65.59|65.84|65.14|66.39||68.17|67.23|67.14|70.31|69.77|69.36|68.76|70.5|68.29|69.07|69.26|69.1|69.76|70.11|71.77|71.72|71.92|71.83|71.05|71.78|71.09|71.62|71.75|72.19|71.91|72.22|71.23|71.66|71.08|70.5|70.19|70.22|69.94|68.62|68.05|68.72|68.27|67.23|67.11|66.66|67.28|68.05|68.08||68.04|68.07|67.65|67.03|67.37|66.72|66.46|67.32|67.85|66.47||66.91|67.54|67.14|67|65.16|65.85|67.01|66.3|63.72|64.39|65.07|63.17|62.85|62.67||62.68|62.35|62.99|64.07|65.24|64.53|64.1|64.18|63.68|65.22|64.89|64.93|64.81|64.54|65.41|65.58|65.19|65.16|65.66|66.22|65.88|66.08|64.88|64.71|64.52|64.85|65.13|65.02|64.61|64.58|63.83|64.01|63.51|64.21|63.69||63.69|63.93|64.01|64.89|65.19
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|184.04|182.54|182.33|184.04|184.65|184.88|185.5|185.51|185.32|186.57|188.11|189.07|188.19|187.73|188.37|188.54|191.36|191.65|187.8|187.99||189.34|191.23|191.91|189.92|191.56|190.94|191.21|194.73|192.77|181.82|184.6|186.3|185.1|187.47|187.76|186.65|185.98|187.48|188.76|188.5|189.94|188.5|185.28|188.9||178.54|178.88|178.74|178.82|179.7|177.54|177.48|177.98|180.84||181.83|181.69|181.51|180.85||178.92|178.85|176.24|179.2|178.06|173.18|173.29|171.43|170.88|170.62|170.82|169.08|169.11|169.72|172.58|171.27|169.19|167.27|169.25|171.53|171.5||171.25|170.03|172.15|172.12|170.81|174.55|173.24|169.59|170.63|168.4|169.76|170.62|173.18|174.4|175.85|167.65|168.14|166.92|165.18|166.09|167.19|170.3|169.9|172.71|173.92|176.13|183.2|181.4|176.87|176.29|178.42|178.96|176.45|175.63|173.88|174.1|173.75|175.5|176.3|175.9|175.44|176.13|180.05|180.64|179.48|182.86|179.04|178.19|178.15|180.35|176.87|175.05|171.84|167.96|168.2|169.87|172.01||178.95|178|178.25|177.28|179.08|175.59|174.67|175.76|177.33|175.4|178.06|185|205.61|207.9|208.95|207.93|206.61|207.19|209.25|211.33|208.76|211.94|209.47|208.94|212.75|212.24|190.1|191.42|192.21|190.83|192.85|191.9|189.8|194.1|192.99|192.78|192.62|193.22|192.35|194.42|192.36|189.95|188.42||187.07|188.05|186.9|185.1|181.87|179.41|179.29|180.45|176.68|175.5||180.09|178.92|178.65|179.34|176.72|177.82|178.38|176.5|178.09|178.49|178.41|177.8|176.65|175.76||177.41|177.44|177.93|180.13|181.66|185.92|188.74|186.49|188.28|189.22|189.97|190.23|193.93|199.75|204.23|206.33|208.51|201.96|203.84|204.97|200.5|201.39|197.73|198.55|199.11|198.67|198.91|200.16|199.9|194.51|196.99|198.88|196.11|198.22|193.95||194.24|194.6|194.54|194.96|194.85
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|151.477|151.6336|155.5086|154.6103|152.5086|150.277|152.0336|152.1453|151.9986|151.1436|154.4303|150.5486|149.2653|147.0703|145.2336|144.912|146.747|147.3436|143.6103|143.447||143.8303|145.1286|141.3503|139.4453|140.7786|140.8703|138.7369|138.8886|137.5586|141.9019|147.0103|128.8086|125.6219|128.9236|129.1269|127.9653|126.8353|125.1036|125.6919|127.9503|124.8753|122.7852|120.7486|120.2969||117.7802|117.2836|115.9852|116.1536|114.1236|108.7152|112.0369|113.0569|112.3302||111.4052|112.5869|114.6269|114.6636||115.6152|117.3552|116.7986|119.1552|117.7869|117.1352|116.3069|119.8786|117.6269|116.3102|115.8969|115.7369|114.6219|115.0669|115.6352|114.1769|110.6619|109.1652|108.6135|109.4369|106.1785||105.4169|105.6935|104.9135|103.4185|102.5769|105.3885|105.0285|104.7369|105.4569|104.9252|104.5369|104.8569|102.1485|99.5169|100.1652|98.9969|99.5102|97.4269|96.0619|80.7635|82.0668|82.6835|82.4085|82.9318|84.8135|85.3268|86.4852|83.5402|82.0718|82.8968|84.8452|84.7585|83.2552|82.5135|82.7585|85.1468|84.6868|86.2585|85.6818|84.6118|83.5952|83.7118|85.2668|85.0952|84.1968|87.2802|88.5802|87.7102|87.1468|89.4852|88.9885|90.1202|89.5418|87.8735|87.2852|87.6368|87.3535||88.7918|88.1818|86.4785|87.9785|86.0485|86.9202|86.9635|91.7035|92.5619|93.4085|92.8819|91.3468|92.7802|92.4552|93.0485|92.0368|93.2419|92.5052|94.1819|94.2585|92.0785|92.5569|90.1535|90.3935|90.6152|89.0102|89.5035|93.0002|92.5585|91.5785|89.5918|89.2385|90.6202|91.1118|91.2419|90.5802|89.8985|92.2202|91.9035|90.1418|87.8635|88.3268|89.0985||88.5768|87.9435|85.6618|86.6868|85.3402|84.9068|84.3535|83.9252|85.0235|84.7252||85.4535|85.3368|84.4552|81.7868|83.4818|81.3885|81.8302|83.0218|81.9235|80.9602|79.4635|77.5018|79.1668|81.5202||77.5302|75.0018|73.3885|74.7985|76.0335|75.7985|78.7518|78.3952|78.8885|81.9202|81.7635|81.7402|82.6235|82.8185|82.4435|80.8735|79.7952|80.8185|80.8202|80.9935|79.8902|79.2252|79.7585|79.3785|81.6418|81.1135|79.9368|80.1152|79.5735|77.9835|77.8402|77.1852|76.2952|76.2052|76.3435||74.3985|74.8635|75.8768|75.5901|74.9251
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|32.53|32.26|30.93|31.42|31.77|34.45|35.78|35.7|34.96|35.38|34.34|32.98|28.6|29.5|29.17|28.39|29.25|29.06|29.28|29.34||30.17|30.27|29.79|29.93|29.86|29.12|28.27|28.33|28.04|26.71|28.04|27.69|27.46|25.28|26.76|26.96|26.32|28.57|26.7|27.41|27.26|28.13|26.98|26.01||27.2|27.6|29.35|28.09|28.2|31.73|31.5|30.13|30.76||31.78|31.76|32.05|32.18||32.01|32.08|30.89|30.72|29.87|29.57|28.42|28.36|28.49|28.49|28.86|28.01|27.97|27.77|28.09|28.17|27.49|26.16|26.64|26.17|26.15||25.75|25.83|25.83|24.75|24.36|25.12|25.15|24.72|24.25|23.94|23.06|24.62|24.6|25.15|25.29|24.38|22.6|21.62|21.27|21.82|21.14|22.15|21.93|21.43|22.21|21.16|17.19|17.04|16.87|17.15|17.55|17.61|16.79|16.7|16.05|16.21|16.74|16.84|16.14|16.29|15.81|15.16|15.05|15.16|14.84|14.94|15.48|15.86|16.83|16.38|16.69|17.53|17.84|18.93|19.19|20.71|21||21.37|21.32|21.84|22|21.91|20.65|20.06|22.97|22.99|21.62|21.47|21.19|21.59|21.79|23.54|23.13|23.32|22.72|22.55|23.19|22.35|22.35|22.86|31.44|31.82|31.31|30.54|30.81|29.52|29.16|28.82|29.06|28.39|28.56|28.31|28.43|29.13|28.74|29.72|29.67|29.06|29.43|29.76||29.76|29.19|29.41|28.98|29.26|28.7|28.1|26.88|29.68|29.57||30.92|30.24|30.97|31.18|31.31|31.11|30.95|29.94|27.87|27.82|28.47|27.71|26.59|25.71||25.92|25.54|26.02|26.85|26.58|25.58|25.19|24.8|23.6|24|23.61|23.73|23.96|24.26|24.51|24.54|24.61|26.28|29.96|29.45|29.76|28.81|29.5|29.5|30.68|30.6|31.18|30.87|30.26|28.07|28.22|35.6|35.69|35.3|34.95||34.47|34.62|35.28|35.46|34.53
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.97|42.78|42.74|42.77|42.78|42.82|42.78|42.74|42.77|42.77|42.74|42.76|42.7|42.72|42.77|42.72||42.72|42.73|42.7|42.68|42.54|42.49|42.48|42.48|42.51|42.54|42.5|42.52|42.52|42.66|42.66|42.59|42.63|42.61|42.56|42.47|42.5|42.46|42.35|42.36|42.41|42.46|42.43|42.51|42.38|42.31|42.38|42.34|42.34|42.3|42.29|42.31|42.33|42.26|42.36|42.29|42.25|42.23|42.17||42.22|42.14|42.15|42.19|41.88|41.85|41.83|41.73|41.7|41.76||41.8|41.81|41.7|41.72|41.82|41.66|41.65|41.75|41.53|41.58|41.56|41.55|41.6|41.55||41.6|41.58|41.68|41.69|41.68|41.62|41.52|41.54|41.62|41.72|41.66|41.7|41.85|38.45|38.99|39.72|38.89|39.45|38|39.38|39.26|37.85|37.72|37.94|39.44|39.67|39|39.56|40.29|40.32|40.23|41.06|40.25|40.22|39.69||34.91|34.93|34.5|35.22|35.62
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|27.78|27.5|28.43|29.62|30.25|30.97|31.18|31.29|30.56|29.42|31.08|32.48|31.49|30.79|30.94|31.72|30.68|31.09|31.05|30.79||31.15|31.25|31.23|30.34|31.64|31.53|30.69|29.84|29.56|29.55|28.66|29.14|25.94|26.56|27.38|26.76|27.56|28.55|28.68|28.19|28.07|26.66|25.56|25.97||26.22|26.89|26.98|27.09|27.29|26.805|27.165|29.01|29.495||30.27|30.84|31.09|31.2||30.9|30.63|30|30.82|30.69|31.21|30.85|29.28|27.41|27.36|26.84|26.89|26.32|26.6|27.33|27.28|27.22|27.55|27.33|27.53|27.83||28.22|28.25|28.74|28.04|28.38|28.64|27.62|25.79|25.82|24.86|25.7|26.16|26.05|26.09|25.81|25.76|25.96|26.43|27.63|27.69|27.67|28.78|28.34|28.85|29.34|30|30.64|30.04|29.52|30.52|30.81|31.07|30.42|30.92|30.37|30.92|29.98|31.89|31.94|32.44|31.86|31.49|32.17|31.9|31.74|32.52|33.02|33.2|32.79|33.81|33.95|34|34.15|34.8|35.07|35.99|37.86||38.39|38.25|38.48|38.65|37.66|37.54|37.66|39.34|38.58|38.73|37.61|37.39|38.08|38.91|39.83|39.27|40.18|40.73|41.34|42.04|42.51|43.13|43.22|45.24|51.61|50.84|49.3|48.66|49.53|47.88|49.55|49.63|52.17|52.72|51.98|49.87|51.53|47.17|46.37|45.84|43.98|43.7|44.56||45.23|45.14|43.48|42.06|42.59|41|41.25|42.13|41.18|41.76||40.16|40.27|40.64|40.76|40|38.85|39.5|39.56|39.41|38.51|39.48|39.49|39.33|40.26||39.73|37.61|36.55|37.56|39.33|38.96|38.83|38.84|38.14|37.93|38.02|38.51|37.83|36.76|37.63|37.46|36.57|37.54|37.53|36.69|35.77|35.56|38.44|38.79|41.13|41.66|41.87|43.64|44.34|43.36|45.04|44.82|44.82|45.36|46.2||45.06|45.61|46.24|47.86|47.99
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|23.37|23.84|23.84|24.23|24.55|25.24|25.26|25.39|24.21|23.94|23.94|24.39|23.72|23.56|24.24|24.11|24.53|24.86|25.09|24.98||25.34|25.73|25.19|25.06|25.99|25.5|25.4|26.42|26.68|25.9|27.14|28.12|27.92|28.22|28.55|27.98|28.28|28.13|28.56|28.41|28.36|28.36|28.19|28.58||28.82|29.36|30.42|30.68|30.59|29.64|29.15|29.32|28.99||28.79|28.74|28.89|29.38||29.16|29.18|28.4|28.96|28.42|28.75|29.24|27.92|26.58|27.11|27.08|27.42|27.73|26.76|27.43|27.85|26.54|26.58|26.76|26.32|26.32||26.19|25.89|26.24|25.93|26.45|26.13|25.63|23.52|23.5|23.68|24.04|24.32|24.67|24.69|24.9|23.46|22.76|23.49|23.09|23.74|23.93|24.37|23.85|23.21|22.92|22.71|23.36|23.29|22.9|23.48|24|23.87|22.52|22.95|22.75|22.58|22.03|22.72|23.94|24.7|25.68|27.27|27.53|27.36|26.88|27.69|27.65|27.99|28.07|27.92|27.11|26.99|26.6|26.47|25.95|25.63|27.33||27.69|27.95|28.44|29.34|28.67|28.7|28.45|28.43|27.71|28.1|28.14|27.83|28.07|28.06|28.89|29.23|29.1|29.02|28.93|28.81|28.68|28.32|28.67|29.96|31.17|31.32|31.49|31.81|31.92|32.08|32.54|31.9|32.2|31.7|32.12|32.06|32.43|31.88|31.44|31.23|31.19|30.74|31.51||31.39|31.52|31.25|30.95|31.92|31.86|31.73|31.8|32.24|32.44||32.89|33.06|33.08|33.03|35.2|34.92|35.02|35.1|35.12|35.53|35.06|34.41|33.58|33.29||33.51|33.09|33.78|35|35.06|34.92|34.86|35.12|35.3|35.78|35.55|35.2|35.24|35.39|35.18|35.08|32.19|32.85|32.81|33.22|33.41|33.11|32.8|33.65|34.18|33.95|33.3|33.68|33.6|33.83|33.87|34.01|33.41|33.49|32.6||33.33|33.84|33.84|34.02|34.95
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|25.91|25.78|25.68|25.84|25.71|25.9|26.26|26.45|26.37|25.62|26.07|26.09|25.34|24.6|24.64|24.31|23.96|24.25|24.22|24.61||25.51|25.35|24.79|24.99|25.62|25.33|25.21|25.49|25.62|25.43|25.86|25.48|25.21|25.87|25.34|24.65|24.81|24.73|24.93|24.41|24.53|24.4|24.17|24.98||24.85|24.68|24.2|23.5|23.69|23.05|22.93|23.42|24.38||25.08|24.98|24.21|24.21||24.06|24.12|24.05|24.75|24.2|24.65|25.57|25.5|25.47|25.45|25.48|24.85|24.55|25.02|24.95|25.17|24.9|24.33|24.76|24.73|24.79||24.94|23.99|24.12|23.7|23.12|24.03|24.71|23.06|23.2|22.96|23.65|23.47|23.26|23.99|22.36|21|19.9|19.68|18.87|18.96|19.28|18.98|18.3|18.94|20.42|20.57|21.1|21.07|20.74|21.6|22.92|22.78|22.63|21.72|21.37|22.09|21.77|23.41|23.51|23.88|23.24|23.11|23.7|24.03|23.74|23.88|23.4|23.87|24.78|25.2|24.82|25.56|25.84|24.57|23.99|24.25|23.8||23.77|22.96|23.07|23.03|22.51|22.03|21.47|21.75|21.71|22.14|21.36|21.09|21.65|22.01|22.73|22.38|21.82|22.85|23.13|23.77|23.59|24.1|23.47|24.15|23.9|23.1|23.4|23.31|23.03|23.42|22.84|23.58|24.54|24.08|23.67|24.54|25.37|25.02|25.23|25.65|24.58|25.31|25.95||26.39|25.98|26.45|25.54|26.13|25.78|26.37|27.32|27.88|27.26||28.17|28.74|28.1|28.35|27.73|27.36|27.29|28.16|27.17|26.36|26.91|25.26|25.55|25.48||25.48|25|25.41|25.75|26.25|25.77|27.03|26.52|26.03|26.75|26.62|26.18|26.67|27.87|26.62|22.44|22.18|22.7|23.25|23.87|24.27|24.28|23.08|22.82|23.2|23.53|24.08|24.54|25.55|25.29|26.03|26.36|25.8|26.72|26.34||25.42|25.48|26.37|26.52|26.71
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|119.42|117.19|117.14|117.71|117.54|114.58|113.47|113.82|109.57|108.96|111.26|113.72|114.15|113.01|113.37|114.06|114.91|113|109.65|108.9||109.98|111.35|111.57|113.03|112.31|112.92|112.59|112.38|109.5|109.5|107.67|108.44|106.66|109|108.05|107.75|107.45|108.35|107.7|108.23|108.04|107.29|106.99|104.9||104.7|104.54|104.7|103.53|101.94|100.22|100.94|102.49|103||106.16|106.36|106.59|106.52||105.91|106.9|106.59|107.41|106.6|105.08|104.93|106.7|106.1|105.33|104.31|103.87|102.82|103.66|103.2|102.01|100.06|97.92|97.07|96.69|94.69||95.14|92.86|92.63|92.11|92.23|92.08|90.63|88.24|87.65|86.78|87.23|86.99|86.55|85.56|75.19|73.46|73.23|72.38|71.66|72.5|72.88|74.84|73.68|74.49|75.47|75.99|76.35|75.71|74.55|75.47|76.4|75.65|74.5|74.38|73.47|73.76|73.7|74.09|74.48|73.88|72.88|71.65|72.88|73.23|73.17|74.49|75|75.25|75.78|75.27|75.07|74.64|73.7|74.58|74.74|74.27|72.95||72.65|72.51|72.26|71.29|71.69|71.52|70.17|71|70.52|70.61|69.95|69.88|69.98|70.05|70.99|70.69|71.44|72.41|70.82|70.86|69.68|75.72|75.53|77.3|77.09|74.59|73.88|74.74|75.01|74.92|75.65|75.36|76.93|78.15|77.46|76.98|77.3|77.45|76.9|76.7|75.52|75.4|75.41||75.39|75.13|74.15|73.74|71.25|71.43|72.35|72.57|72.53|73.34||74.91|75.98|74.43|74.49|73.12|72.01|72.77|72.62|72.5|72.55|75.73|75.07|73.38|72.39||72.35|71.64|71.81|72.38|72.58|71.54|72.44|72.31|71.86|71.71|70.45|70.43|69.83|69.24|70.05|69.65|72.29|71.4|75|75.75|75.68|77.03|75.47|74.84|76.21|77.41|76.79|75.75|77.45|77|76.78|77.28|76.15|76.72|76.37||76.51|76.77|77.23|77.28|77.72
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|62.13|61.7|61.83|62.92|63.31|63.38|63.16|63.91|63.04|63.49|63.62|64.88|66.13|63.96|63.46|63.25|64.34|63.79|62.66|62.26||63.37|64.68|64.77|64.87|66.57|66.75|65.5|64|63.96|63.46|64.12|64.49|63.49|64.53|64.6|64.46|63.97|63.28|64.48|64.19|64.18|63.72|62.02|62.93||62.31|62.6|62.56|62.59|63.54|62.28|61.85|61.51|63.82||62.61|63.06|63|62.25||62.14|61.85|61.31|63.05|61.59|61.29|62.41|61.05|60.49|60.48|59.72|59.03|59.08|58.96|60.37|61.03|59.05|58.92|58.47|58.65|59.2||59.24|58.78|58.83|58.81|59.46|59.77|58.53|56.31|57.28|56.45|56.76|57.66|57.64|57.61|56.16|54.77|55.25|55.55|54.56|55.3|53.85|61.03|60.4|59.54|59.81|60.08|60.59|59.77|59.02|59.69|60.98|60.53|59.92|58.8|58.2|58.52|59.11|59.97|60.83|60.68|60.25|60.24|60.41|60.79|61.68|62.75|63.32|64.39|64.69|64.95|63.53|63.96|63.65|64.78|64.5|65.26|65.84||67.63|66.87|66.46|66.19|65.41|65.07|65.04|65.62|64.8|64.9|64.8|64.75|66|66.7|67.46|67.31|67.72|67.24|67.46|67.34|66.73|67.07|67.8|67.97|68.32|67.39|69.89|72|71.75|71.28|72.26|72.33|72.81|72.09|71.05|71.85|71.43|70.13|69.98|69.66|67.86|66.66|67.08||68.98|69.37|69.03|68.21|68.09|66.69|65.79|67.02|68.08|68.36||68|69.08|69.37|69.16|69.37|68.41|68.88|68.43|67.79|66.69|66.3|64.33|63.73|64.16||65.18|64.97|64.74|64.65|66.09|66.79|67.57|66.63|66.01|68.39|68.32|68.57|69.88|70.95|70.28|70.6|67.99|70.01|71.08|71.28|69.4|68.59|67.25|66.24|67.36|68.17|67.57|67|66.36|65.94|65.29|64.84|63.54|64.52|63.7||62.87|62.57|63.83|64.4|64.12
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|14.03|13.91|14.21|14.73|14.72|15.1|15.7|16.62|17.16|16.49|16.96|16.79|15.91|17.43|17.47|16.6|15.77|15.94|15.77|12.03||9.15|9.87|9.55|9.16|9.95|9.18|8.68|8.07|8.16|7.92|7.9|8.06|7.73|7.84|8.3|7.59|7.64|7.65|7.78|8.08|7.78|7.94|8.04|8.37||9.01|9.15|9.35|9.91|9.56|8.47|8.11|7.9|8.1||8.13|8.58|7.23|8.89||8.34|7.89|7.18|7.82|7.85|7.78|7.71|7.35|6.39|6.25|6.4|6.73|6.38|6.27|6.64|6.26|6.07|5.68|5.57|5.53|5.79||5.395|5.17|5.49|5.05|4.4|4.75|4.71|4.03|3.97|3.95|4.17|4.32|4.32|4.21|3.88|3.87|3.82|3.7|3.5|3.7|3.68|3.94|3.45|3.33|3.3|3.34|3.63|3.57|3.63|3.63|3.91|4.1|3.98|4.04|4.18|4.09|4.29|4.43|4.55|4.56|4.5|4.44|4.57|4.87|5.035|5.25|5.43|5.93|5.27|4.645|5.435|5.96|6.03|5.95|5.8|5.99|6.04||6.15|6.04|6.16|6.12|6.12|6.15|6.08|6.31|6.38|6.29|6.07|6.27|6.9|7.51|7.12|7.06|7.19|7.6|7.14|7.05|7.24|7.23|7.18|7.19|7.26|7.2|7.03|7.05|7.09|7.37|7.67|7.62|7.8|8.15|8.02|7.76|7.68|7.87|7.93|8.79|7.24|6.81|7.06||7.1|7.04|7.05|7.38|7.55|7.53|8.07|8.12|8.24|8.28||8.12|8.64|8.67|8.84|8.49|7.89|8|8.24|8.18|8.22|8.8|8.73|8.74|8.85||7.55|7.69|8.07|9.06|7.99|7.36|7.44|7.5|7.49|7.84|7.47|7.5|7.64|7.36|7.08|6.85|6.85|6.53|6.13|6.43|5.64|5.36|5.47|5.51|5.7|5.71|5.61|5.85|5.68|5.81|5.64|5.82|5.38|5.5|5.58||5.93|5.87|5.92|6.28|6.11
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|87|87.48|85.1|89.32|89.44|90.21|90.25|89.55|87.84|89.04|88.31|87.87|87.4|86.49|86.43|86.97|87.67|88.77|87.79|87.19||86.42|88.09|86.64|85.18|87.87|86.22|84.68|83.47|84.04|84.25|85.6|84.49|80.68|82.27|85.15|82.88|83.4|84.36|86.13|87.84|86.85|85.58|85.3|85.95||86.64|88.25|88.35|89.52|90.62|89.64|89.25|89.99|95||96.75|98.39|98.88|99.01||97.89|97.01|94.49|96.2|95.2|95.19|94.99|88.3|84.5|84.77|84.7|84.66|82.43|81.26|83.36|83.12|78.87|79.69|78.51|78.07|78.28||78.06|78.28|79.06|77.11|75.61|79.3|75.27|70.29|70.38|69.53|71.99|71.13|72.61|74.77|72.21|69.96|69.47|67.83|68.11|67.92|68.77|69.49|71|72.06|72.75|73.78|75.8|74.78|73.93|74.15|75.81|76.1|74.69|74.21|73.88|76.3|75.98|78.87|79|78.96|78.23|78.37|79.52|78.55|78.15|78.38|77.3|76.28|77.43|77.85|76.52|76.47|75.49|76.39|76.28|77.52|77.78||81.24|79.12|78.38|82.14|81.08|80.84|80.02|81.42|80.26|81.82|82.84|83.15|82.98|84.06|85.9|85.48|85.69|86.06|84.69|85.42|84.63|83.75|86.07|85.07|86.31|85.54|85.55|88.64|86.89|87.27|86.25|85.54|86.91|85.21|84.69|83.89|88.3|88.78|88.28|85.48|84.73|83.06|85.02||86.9|86.64|84.76|83.1|83.45|82.44|80.74|82.04|83.77|83.86||85.71|86.36|86.33|89.05|85.06|84.3|85|85.14|82.02|77.54|80.58|76.11|75.5|77.22||77.55|76.19|75.4|76.17|76.87|76.4|80.01|77.48|75.74|77.81|77.02|77.23|78.17|80.97|82.68|82.67|80.34|84.71|86.16|86.04|84.79|85.23|83.08|83.36|85.97|86.15|85.66|85.59|84.32|82.96|81.95|81.34|80.76|81.14|78.85||76.21|77.49|79.79|82.14|82
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|33.29|33.38|33.18|33.72|33.73|33.29|33.15|33.03|32.56|32.28|32.7|32.48|32.73|32.48|32.2|32.16|32.24|32.07|31.56|31.39||31.31|31.51|31.09|30.65|31.48|31.33|31.05|32.55|32.42|32.12|32.62|32.94|32.42|32.79|32.68|32.54|32.42|32.47|32.65|32.73|32.45|32.9|32.59|32.84||32.94|32.98|32.99|32.9|33.17|32.96|32.71|32.71|33.48||33.97|34.25|34.21|34.19||34.15|34|33.5|34.12|33.68|33.85|33.67|33.27|33.04|33.15|32.88|32.62|32.15|32.13|32.26|32.19|31.47|31.07|30.91|31.12|31.19||30.96|30.93|31|31.07|30.86|30.98|30.83|30.16|29.77|29.26|29.4|29.04|29.34|29.49|29|28.35|26.23|25.84|25.42|25.72|25.45|25.64|25.48|25.81|25.76|26.31|27.29|27.28|26.56|26.96|27.56|27.52|26.95|27.75|27.09|27.24|27.03|26.5|26.9|27.29|26.46|26.38|27.2|26.92|26.53|26.94|27.34|27.33|27.41|27.18|26.8|26.99|26.88|27|27.41|27.16|27.24||28.31|28.3|28.46|28.01|27.9|27.55|27.78|28|27.7|27.86|27.63|27.55|27.4|27.9|28.24|28.24|28.71|28.94|29.13|29.35|28.95|29.06|29.5|32.2|32|32.35|32.03|32.73|32.56|32.36|32.63|32.11|33|33.17|32.88|32.67|33.36|33.53|33.03|32.54|32.45|31.53|32.05||32.81|32.81|32.55|32.39|32.36|31.67|31.29|31.97|32.02|32.1||32.46|32.55|32.5|32.22|31.89|31.54|31.67|31.38|30.94|31.09|31.43|30.02|29.01|29.96||29.85|29.64|29.54|30.01|30.55|30.64|30.99|30.57|30.05|30.61|30.06|30.27|30.43|30.73|30.58|30.35|29.37|29.92|31.16|31.6|31.57|31.3|30.64|30.83|31.73|31.4|31.72|31.57|31.55|31.58|31.12|31.45|30.5|30.45|29.92||30.35|30.15|30.09|31.12|30.29
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|72.93|73.73|72.49|71.91|71.98|71.7|72.53|73.65|73.43|72.29|72.69|72.52|71.62|70.67|67.14|66.66|66.76|66.03|66.45|66.35||66.27|66.88|66.42|65.99|67.79|67.37|67.05|66.82|66.28|66.2|67.41|66.65|64.59|65.17|64.68|64.27|64.67|64.19|64.78|64.77|64.1|63.59|62.87|63.43||63.27|62.63|62.81|62.42|62.64|63.56|63.66|63.59|64.79||65.35|65.55|65.49|65.53||65.62|65.22|65.08|65.9|65.41|65.57|65.45|63.61|62.44|62.43|61.43|61.26|61.16|60.99|61.86|61.41|60.84|60.03|58.77|59.86|60.47||60.16|60.2|60.14|60.38|59.96|60.98|61.05|59.69|60.02|59.04|59.28|58.71|59.48|59.61|58.96|57.81|57.66|57.44|57.3|58.09|58|58.57|58.02|58.58|58.83|59.44|61.9|61.02|60.53|61.09|61.32|60.67|60.27|59.93|59.34|59.54|59.37|59.72|59.64|59.79|59.42|59|60.18|59.92|59.66|60.71|60.74|61.77|61.66|61.89|61.53|61.79|62.35|61.84|61.98|63.31|63.3||64.85|63.87|63.75|63.47|61.31|61.21|60.59|61.44|60.66|60.74|60.68|61.17|61.89|62.22|62.7|62.35|62|63.03|62.75|62.68|61.91|62.26|63.1|63.53|62.83|62.53|62.56|62.83|62.36|62.15|62.13|62.49|62.56|62.62|62.09|61.84|62.46|62.72|62.27|61.85|61.17|61.04|61.82||62.37|62.51|62.31|61.8|62.17|61.48|60.67|61.41|61.49|61.01||61.75|61.4|60.91|61.16|60.41|60.03|60.6|61.49|59.34|58.41|59.58|59.14|58.53|64.09||64.44|63.37|62.79|63.5|64.23|63.89|64.22|63.87|62.94|63.58|63.29|63.3|64.04|63.64|63.9|64.5|63.53|64.72|64.56|64.33|63.55|63.57|62.18|63.33|64.3|63.9|63.99|63.53|63.62|63.54|63.28|63.24|63.23|62.66|62||60.98|61.74|62.5|65.26|65.34
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|283.66|281.96|282.53|289.31|286.02|283.22|288.46|291.23|294.28|295.57|297.13|299.7|299.06|290.49|293.35|287.44|288.51|285.59|281.43|283.22||291.81|304.28|303.54|298.33|309.9|303.09|292.92|290.33|292.25|291.85|297.68|304.46|294.85|306.95|310|298.44|298.02|295.06|302.45|303.52|296.74|292.3|288.24|287.57||285.76|295.4|302.63|301.67|304.43|297.07|296.59|303.1|324.78||329.28|329.14|328.56|326.4||321.49|321.12|309.08|313.56|305.49|308.41|303.39|280.5|261.11|267.24|270.47|270.55|267.87|266.27|283.09|277.59|266.99|268.27|268.19|265.45|270.26||268.11|268.43|272.48|271.38|267.66|282.09|275.13|258.61|256.79|254.27|262.45|262.47|261.53|266.19|254.63|246.35|242.21|242.49|236.95|243.21|234.38|249.49|252.5|258.74|261.85|267.48|273.12|273.22|266.01|270.42|275.81|279|269.53|265.18|267.54|280.61|278.75|288.78|295.33|298.93|298.5|286.26|290.3|293.43|301.51|302.32|301.36|301.01|294.02|305.31|293.11|298.24|296.04|297.56|297.81|303.68|308.62||316.14|308.02|311.28|307.48|303.69|301.1|302.59|305.26|298.88|300.66|302.07|297.56|305.17|310.42|317.13|316.34|307.17|305.12|299.27|300.91|300.28|302.15|303.75|306.15|310.53|306.63|308.04|320.59|292.37|295.21|298.74|309.06|317.17|315.98|312.37|313.6|320.21|322.5|325.26|315.55|313.4|303.61|302.99||304.64|304.11|302.8|302.81|296.46|286.97|283.43|281.8|279.85|276.51||271.79|272.65|269.41|273.57|258.8|254.74|258.79|256.99|249.35|243.15|246.82|235.17|233.28|245.96||241.97|236.24|234.89|236.24|230.71|226.33|227.67|220.63|212.07|216.13|211.52|214.86|215.99|219.13|218.95|216.32|207.13|217.55|223.69|227.16|220.89|222.07|220.52|219.75|225.35|227.17|221.32|221.5|226.45|225.86|225.61|222.95|219.59|227.63|213.64||211.32|213.34|218.14|224.29|228.93
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|85.01|84.94|84.99|85.51|85.9|84.88|85.19|85.85|85.11|84.1|83.95|83.74|84.21|84.78|84.11|84.05|84.24|84.12|82.84|82.7||82.69|82.73|82.2|80.95|80.94|81|79.95|78.93|78.41|77.59|77.69|77.79|77.56|78.3|77.08|76.88|77.19|77.6|78.91|75.29|74.83|74.15|74.47|74.55||74.48|72.85|72.94|71.87|72.19|69.6|70.48|69.45|70.75||71.11|70.92|70.6|70.36||70.48|70.41|69.67|70.93|71.03|69.47|71.96|75.77|75.75|74.99|74.15|73.78|73.92|74.05|74.5|74.14|74.74|72.97|73.42|74.97|74.53||74.54|74.11|73.44|73.01|73.2|72.31|73.2|73.52|72.85|71.83|71.61|71.14|70.91|70.53|70.91|69.3|69.42|68.87|67.63|68.45|69.02|69.7|66.78|67.17|68.27|68.85|69.01|69.81|69.71|70.2|71.46|70.94|71.64|71.02|70.76|70.38|69.28|69.52|69.84|70.87|70.96|71.08|72.1|72.27|72.37|73.84|73.83|73.33|72.63|73.28|73.14|73.55|73.4|73.12|73.99|72.73|72.5||74.2|74.1|74.12|73.72|73.23|73.07|72.3|72.91|71.71|71.64|71.39|71.26|72.33|70.59|71.25|70.78|70.44|70.64|70.24|71.14|70|70.62|70.72|70|70.45|70.59|70.56|71.65|72.47|70.63|71.2|71.03|69.63|69.73|69.89|68.72|68.53|68.66|69.44|68.67|67.8|67.35|67.42||67.42|68.84|67.69|66.8|66.82|66.41|66.43|66.01|66.4|66.05||66.25|66.05|64.6|64.5|64.31|64.03|63.86|63.44|63.79|63.68|63.79|62.75|62.33|62.98||62.87|63.09|63.09|63.2|65.71|66.36|66.27|65.36|65.71|65.87|65.68|65.66|65.59|65.57|65.75|65.31|64.11|64.7|64.92|65.83|64.39|64.04|62.82|63.01|61.06|61.4|60.85|60.39|60.35|59.81|58.77|58.96|58.48|58.91|58.42||59.14|58.84|57.79|57.65|57.42
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|112.8151|113.8319|113.4017|114.4869|110.9086|112.1209|110.1949|110.498|108.4546|107.1641|106.6752|107.9951|107.252|107.0565|105.1696|105.1598|105.8148|104.7101|105.326|104.0941||106.8805|108.1124|110.7815|110.3122|114.0665|112.4729|114.7998|115.2788|119.4633|118.2314|119.698|120.5192|119.6002|121.4871|120.8419|120.4019|121.1058|118.3194|117.0876|115.6308|115.0344|113.255|112.5315|115.6504||114.966|116.6867|117.6057|118.427|120.3921|119.2873|117.068|116.6965|119.3851||118.7007|119.3851|119.5807|119.8446||119.5513|119.3558|117.4395|118.4368|115.1224|116.5889|119.8153|114.7607|111.417|112.3849|113.4701|111.9938|112.9031|112.0818|114.5358|114.7509|110.9966|111.1628|110.3415|111.9254|113.4115||111.4756|112.8444|113.4603|115.2691|113.519|115.973|114.7313|111.6907|113.4115|111.5343|111.9449|111.5539|115.0442|117.1364|115.4157|114.9464|112.1014|109.6963|108.1711|110.5175|110.6348|109.7647|109.1683|110.6739|113.255|113.0008|118.163|116.9898|115.8068|118.1239|121.2916|119.5513|117.8795|114.9855|112.9813|112.6098|112.688|114.8878|115.6406|118.1239|114.9269|112.9422|113.8416|113.4799|114.2034|117.2733|117.1071|120.1673|120.1379|120.0597|117.1951|118.9158|120.3628|121.0179|123.2959|126.0529|125.173||129.6606|126.6395|126.0334|122.5235|119.2678|116.4521|114.9366|117.7133|115.054|115.6113|116.7943|118.9647|117.7719|118.5541|122.2106|124.8015|126.0627|126.4147|125.9943|127.6563|126.3756|125.4956|128.6536|130.3547|130.1299|129.5433|129.5824|133.7669|136.2404|134.9792|133.278|135.8884|136.7586|135.6342|133.19|131.8017|131.9581|130.6676|131.616|128.9566|127.8421|126.3951|127.0306||129.7193|128.4874|126.3658|127.6857|129.6019|128.81|126.8742|130.6676|131.7235|129.3771||128.9273|128.9762|126.9622|126.8448|121.9369|120.0891|120.0304|120.1575|117.9381|114.1252|116.7356|109.1194|107.8191|110.2144||111.8081|111.065|109.6474|113.4995|112.2089|111.7787|113.5972|114.3403|112.3151|115.8498|114.8654|115.8123|119.1033|119.3471|119.0377|119.0939|114.5653|119.5534|119.9659|116.8531|116.2061|115.3154|114.8747|115.2967|117.5094|116.6468|118.1845|118.7845|120.2566|118.8502|118.0157|117.4719|116.9937|116.1217|114.7153||111.4806|111.8932|118.7377|125.0008|126.7635
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|30.11|31.38|31.16|32.46|32.64|32.66|32.75|33.62|33.57|33.46|32.02|34.43|35.15|31.66|31.82|31.35|31.83|31.57|32.4|31.95||32.56|31.99|31.45|31.7|32.56|31.87|31.99|32.03|32.29|31.25|31.65|32.41|33.23|34.33|34.05|33.24|33.1|33.13|33.38|33.01|32.38|33.36|34.92|35.36||35.81|35.48|36.41|37.11|36.41|36.39|36.29|36.76|37.21||37.73|38.29|38.6|39.03||37.74|37.05|36.01|37.02|37.23|37.65|38|36.46|36.47|37.41|37.88|37.4|38.29|38.46|39.24|39.71|38.48|37.48|37|36.9|37.05||36.95|36|36.56|36.27|35.17|35.95|35.52|33.91|33|33.69|32.23|27.64|28.38|29.85|29.98|30.54|30.3|30.8|30.71|31.45|31.72|32.3|31.7|32.77|32.93|32.66|33.38|33.59|33.73|33.27|33.56|32.48|31.93|30.04|29.05|28.13|30.48|31.25|32.78|32.47|31.08|30.49|31.64|30.27|29.8|30.53|30.37|30.69|31.5|32.21|32.2|32.28|31.44|31.5|31.39|31.57|32.2||31.96|31.04|30.56|30.09|29.15|28.81|28.76|29.98|29.76|29.45|28.83|29.07|28.05|27.95|28.44|29.02|28.58|29.83|27.18|28.31|28.23|28.06|27.88|28.55|28.55|28.66|27.97|28.42|28.49|29.22|29.08|28.92|28.74|28.42|27.18|26.37|27.67|27.74|27.66|27.63|27.4|25.83|27||26.64|26.78|26.68|26.63|27.14|27.09|27.44|28.175|28.92|28.98||29.96|30.14|29.56|30.04|29.02|29.215|30.01|31.49|29.92|29.3|29.15|27.86|26.27|26.45||25.96|26.2|27.81|28.37|28.17|27.4|27.62|28.32|27.84|29.17|29.39|29.9|30.53|30.32|30.68|30.82|29.95|27.77|28.47|30.01|30.29|29.77|28.82|29.36|30.55|29.92|30.35|29.74|30.23|30.3|30.5|30.82|30.79|30.83|29.52||28.06|28.52|28.99|29.69|29.43
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|66.74|66.24|65.5|65.63|66.07|65|67.74|69.38|68.78|67.96|67.79|67|66.55|66.76|65.97|65.86|65.87|65.06|63.52|63.11||62.82|63.27|63.38|61.98|58.83|58.6|59.17|59.09|58.43|57.79|57.72|57.38|56.26|55.98|55.78|55.43|55.27|56.34|56.43|56.07|55.74|55.19|53.57|53.66||55.54|55.51|55.57|53.71|54.09|53.83|52.6|52.76|53.73||54.12|54.11|54.05|53.84||53.57|53.47|52.72|53.65|53.19|52.8|52.78|54.21|54.14|53.66|53.26|52.74|52.31|52.18|52.91|52.9|52.6|51.59|51.95|52.62|52.27||52.28|52.02|51.48|51.47|51.53|51.55|51.51|50.34|49.55|48.76|48.34|48.27|48.73|47.98|48.25|44.72|44.1|43.6|43.09|43.47|43.23|43.5|43.55|43.44|43.71|44.35|45.24|44.6|44.37|45.45|46.47|46.46|46.42|45.96|45.63|45.72|45.52|45.42|46.25|46.48|46.08|45.81|46.3|45.8|46.07|46.54|47.12|47.09|46.68|47.09|47.08|47.72|47.84|47.65|48.2|48.43|48.31||49.69|49.47|49.72|49.31|48.86|48.18|48.12|49.14|48.69|48.57|48.78|48.61|48.85|48.77|49.22|49.44|49.84|49.79|50.5|50.45|49.05|48.18|48.05|48.99|51.14|50.43|50.18|50.48|50.22|50.07|49.91|50.39|49.74|50.1|50.2|49.4|49.71|49.66|50.7|50.24|49.4|48.95|48.9||49.13|49.56|48.76|48.11|48.1|46.68|46.35|46.56|47.16|46.57||45.98|46.04|45.7|46.01|46.18|45.94|46.35|46.17|45.29|44.8|45.13|43.73|42.75|43.48||43.5|43.26|43.24|43.77|44.82|44.96|45.18|44.67|44.24|44.53|43.96|43.96|44.26|44.76|43.81|44|43.27|44.7|44.96|44.3|44.29|43.73|42.41|42.99|43.27|42.93|43.2|43.28|43.36|42.87|42.54|43.52|43.41|42.66|42.12||41.55|42.11|42.12|42.97|42.37
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|60.18|60.91|61.42|62.2|61.25|60.26|60.05|61.14|60.81|60.64|60.44|62.33|61.81|61.72|60.9|60.5|60.2|59.38|58.77|58.13||59.66|60.33|59.63|59.06|59.34|58.91|57.97|57.05|57.73|58.17|57.04|63.6|62.44|63.84|63.84|62.88|61.9|61.3|62.11|63.54|64.82|64.07|63.09|62.87||63.2|63.62|62.96|62.54|62.87|60.4|60.33|60.95|62.13||62.34|62.56|62.66|62.67||62.17|63.81|63.07|63.75|62.08|61.71|62.6|61.51|60.66|60.78|60.43|59.74|59.31|59.86|59.83|59.15|58.91|58.64|57.5|57.11|56.01||55.11|54.55|54.48|52.54|51.61|52.55|50.89|49.43|50.03|49.64|50.01|50.19|49.16|47.7|47.15|46.5|48.22|48.09|46.1|46.78|47.96|48.62|48.02|48.43|48.78|49.19|50.48|49.4|48.09|48.46|48.48|48.67|47.9|48.56|47.97|48.82|48.4|48.93|48.95|47.86|47.07|47.16|48.05|47.65|47.8|47.58|47.84|47.01|47.38|47.44|47.14|49.11|49.03|49.04|49.27|48.89|50.43||51.56|50.31|50.09|49.77|48.28|48.39|48.48|50.29|50.15|51.41|50.91|51.07|51.75|52.48|53.19|53.32|54.67|54|54.75|54.28|54.19|54.48|54.19|55.58|55.58|56.11|51.11|52.78|52.17|53.21|52.02|53.25|54.26|53.9|52.9|52.23|52.52|52.22|52.03|51.9|51.5|52.45|52.54||53.5|52.66|50.33|50.45|50.32|50.27|50.78|51.51|51.26|50.49||51.78|52.57|53.08|52.2|52.79|53.8|53.61|54.19|53.28|51.59|51.99|50.44|51.37|51.46||51.07|51.67|50.84|51.12|51.22|51.94|54.02|53.83|53.45|54.74|53.22|52.5|52.57|52.71|52.41|51.84|51.97|53.53|53.01|53.14|53.19|49.87|50.02|49.17|50.17|50.29|49.99|49.8|49.96|49.26|49.5|48.52|48.5|48.7|47.08||46.17|46.31|46.83|47.5|47.52
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|56.88|58.25|57.63|57.9|56.41|56.67|56.81|57.3|55.48|55.42|55.77|54.67|53.8|52.67|52.23|52.25|52.59|52.31|51.86|51.15||52.55|52.77|50.91|50.61|52.45|51.28|51.12|50.78|50.63|49.83|51.35|52.61|52.07|53.48|56.04|55.15|51.75|50.8|51.68|51.62|51.05|50.7|50.37|51.22||51.76|51.87|52.35|52.39|53.27|52.62|52.27|52.93|54.27||53.95|54.43|55.05|55.15||53.9|52.68|52.15|53.23|52.52|52.7|52.89|50|47.98|49.89|49.98|49.69|49.43|49.04|50.19|48.34|47.14|46.93|46.87|46.99|47.44||47.17|46.79|47.05|46.95|46.04|46.95|46.96|43.75|43.77|42.86|43.07|43.31|43.91|44.66|43.82|42.33|42.72|42.48|42.12|46.3|44.94|45.57|45.61|46.18|47.18|47.95|48.7|47.97|48.12|48.37|49.45|48.65|47.51|46.95|46.85|47.65|48.57|48.87|49.98|48.5|47.9|45.96|46.74|46.64|47.18|48.61|49.4|49.82|49.95|50.39|50.14|50.16|50.08|50.44|49.61|49.98|51.11||51.98|58.02|58.88|58.95|58.25|58.04|56.6|56.44|56.32|56.68|56.48|56.11|55.24|55.21|58|57.84|58.41|58.54|58.95|58.76|58.72|58.88|58.18|57.86|57.68|57.98|55.73|55.53|56.61|54.15|55.86|55.32|54.78|54.29|53.24|54.07|55.86|55.6|53.3|52.74|52.95|51.21|51.1||52.4|51.39|51.89|50.17|49.51|49.19|48.24|47.67|48.32|48.9||52.36|52.42|51.69|52.29|51.71|51.51|51.71|53.68|51.42|50.44|51.35|48.37|47.31|49.18||50.58|49.84|52.75|54.03|54.09|54.12|54.35|52.92|51.64|53.07|52.52|52.9|53.82|54.66|54.77|55|53.6|53.89|54.35|54.97|55.4|54.67|53.13|54.46|56.62|55.62|55.87|56.52|56.57|57.19|56.81|57.77|57.83|57.6|57.42||56.5|56.62|55.67|56.56|55.5
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|45.08|44.44|43.93|45.34|43.8|43.6|43.53|43.62|43.23|43.06|42.81|43.67|42.31|40.69|42.82|42.55|42.32|42.52|42.16|42.18||42.61|42.83|41.82|40.86|43.1|41.58|41.11|42.28|42.01|41.77|43.26|43.52|43.3|44.57|44.73|44.15|43.83|42.29|43.67|43.69|43.55|43.54|44.03|44.73||45.27|45.78|46.27|46.56|47.34|46.21|48.5|49.01|50.48||49.84|50.22|50.25|50.47||49.51|49.86|48.77|50.54|48.32|48.89|49.99|49.44|47.12|47.34|47.59|46.47|45.26|44.82|45.46|45.27|43.87|41.64|41.55|41.78|43.3||43.23|43.1|43.52|43.56|41.57|44|42.72|40.82|42.02|42.72|43|43.71|44.08|45.22|43.87|43.7|44.29|44.02|42.79|41.25|40.59|40.13|40.92|41.7|43.21|45.68|47.52|46.09|44.69|45.12|46.46|47.08|47.28|46.88|47.47|48.49|48.73|50.76|52.2|52.23|51.82|52.29|53.76|54.24|55.51|55.43|56.07|56.81|57.23|59.44|59.16|61.44|62.83|58.55|58.26|57.87|60.26||61.91|61.76|62.81|62.8|61.04|60.32|60.25|61.48|61.37|63.08|63.83|62.83|62.61|63.83|65.86|64.5|63.65|65.89|68.38|68.38|68.16|68.6|69.01|68.69|69.25|69.76|68.81|69.8|68.4|67.49|67.72|67.69|66.74|66.43|65.7|63.75|64.31|64.51|63.68|62.68|62.86|62.82|63.38||64.15|63.79|62|60.64|60.71|59.5|58.84|60|59.72|60.42||65.12|64.51|64.59|64.34|61.63|63.09|63.18|65.31|64.29|63.07|64.06|63.19|63.38|63.66||63.57|64.36|64.46|65.87|64.66|64.82|64.72|63.14|61.15|62.88|62.4|63.2|63.34|58.34|57.61|57.69|55.2|56.6|56.28|59|59.57|59.7|59.63|58.2|59.22|57.04|57.67|57.98|58.3|58.69|58.65|58.89|59.02|59.49|58.7||56.72|56.27|57.09|58.97|58.4
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|143.74|146.79|142.51|144.17|141.42|141.8|141.68|142.6|141.17|139.96|140.09|137.38|138.71|135.89|136.8|137.42|136.79|140.58|135.48|132.81||144.15|144.25|141.19|139.73|143.94|142.12|142.8|140.95|139.36|138.21|138.54|139.83|138.35|141.66|141.18|141.19|138.38|136.64|140.47|139.74|138.48|136.27|133.51|135.02||134.61|135.04|135.42|135.07|138.07|138.3|136.79|138.23|140.75||139.96|140.87|142.45|142.69||141.09|140.8|140.44|142.51|140.37|140.1|139.77|132.54|126.9|129.62|129.25|129.54|129.52|130.09|132.38|132.57|128.39|128.77|127.41|128.61|129.42||128.37|129.14|129.91|129.99|128.14|128.49|129.76|122.46|121.98|118.96|119.79|120.35|121.35|123.65|120.99|116.2|115.36|115.15|114.48|115.93|113.19|115.29|114.14|115.57|117.99|120.73|125.11|123.15|121.09|121.89|125.13|126.89|123.84|124.02|123.16|123.81|123.08|122.86|124.67|125|123.93|121.83|122.82|121|121.03|124.18|125.7|127.13|127.27|127.73|123.9|124.48|124.21|124.93|124.69|127.6|127.72||132.7|130.98|133.19|134.06|131.91|131.22|129.71|129.93|130.5|131.1|130.36|131.03|129.94|130.08|134.11|132.18|132.16|132.77|132.59|133.95|131.08|132.53|134.39|136.81|137.5|137.08|134.81|133.45|131.66|128.59|129.88|128.37|127.89|127.78|125|125.77|129.49|129.22|123.82|121.49|120.55|116.44|117.45||120.38|119.47|118.86|116.7|116.72|114.5|112.8|110.31|111.71|111.16||114.7|115.68|113.69|116.02|112.39|111.4|112.41|116.06|112.8|111.51|113.01|105.28|103.95|108.44||111.88|111.63|113.7|115.76|116.17|116.3|117.13|115.94|113.19|115.29|114.47|113.4|115.34|118.14|118.63|121.29|116.82|112.23|112.31|113.37|113.78|111.29|109.01|110.54|115.8|114.32|115.78|118.23|118.85|118.31|118.12|118.92|117.55|115.88|115.51||112.94|114.59|113.88|117.4|115.98
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|79.01|78.6|78.93|79|79.43|79.78|78.82|78.85|77.49|75.25|78.63|78.89|78.03|77.07|76.93|74.38|73.8|73.81|73.43|76.21||75.92|74.59|73.52|71.48|73.28|74.63|73.97|72.57|71.85|71.75|73.19|72.09|71.39|73.1|72.73|70.93|69.97|70.98|72|71.21|69.17|68.04|67.21|68.32||69.19|68.85|69.7|69.92|67.7|65.44|64.63|64.47|67.73||69.22|70.05|70.09|69.69||69.37|68.16|66.67|67.53|67.61|67.38|66.02|60.99|58.62|59.57|58.72|58.54|59.7|61.18|61.95|60.38|59.09|59.52|57.58|56.47|56.8||56.66|55.25|56.41|55.85|55.82|56.45|55.93|52.23|52.04|50|53.14|53.21|50.78|52.22|50.47|60.17|61.09|60.79|60.98|60.97|61.39|64.62|63|62.88|64.55|65.23|69.28|68.88|67.8|67.69|69.17|68.5|68.63|69.6|66.41|65.7|64.02|66.74|65.32|65.61|64.95|61.54|64.41|64.2|62.96|65.06|63.15|63.5|64|63.52|63.09|63.9|66.28|65.75|67.58|67.2|67.94||68.02|67.55|67.08|66.28|65.17|63.96|62.79|63.78|62.48|62.37|63.29|62.26|63.01|62.75|64.76|65.69|66.2|66|64.89|64.72|65.6|67.16|72.39|75.66|75.85|73.74|70.8|71.99|72.4|70.55|70.99|71.96|72.51|74.69|73.78|72.12|72.87|70.93|68.99|65.27|63.7|63.49|64.26||64.94|65.07|65.35|65.61|64.36|62.67|63.08|64.15|62.8|65.62||66.55|67.95|67.17|68.56|66.82|64.95|63.6|64.51|65.8|64.89|63.18|61.87|60.47|58.96||58.69|57.01|58.25|57.66|58.5|57.63|59.11|57.87|54.6|56.1|54.27|56.05|57.75|56.19|55.37|56.35|56.74|53.18|54.15|55.06|53.41|53.33|53.46|52.26|54.36|54.66|53.27|53.85|53.21|53.14|52.5|52.71|52.76|55.47|55.61||54.36|55.01|57.83|61.18|62.63
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|7.32|7.36|7.11|7.47|7.81|7.68|7.67|7.72|7.54|7.62|7.65|8.04|8.29|8.23|8.03|7.71|7.88|7.8|8.7|9.01||9.11|9.28|9.24|8.94|9.23|9.03|8.98|8.81|8.76|8.6|8.69|8.75|8.3|8.32|8.56|8.95|9|8.77|8.75|8.7|8.59|8.33|8.13|8.31||8.44|8.46|8.72|8.45|8.32|8.1|8.12|8.01|8.36||8.64|8.59|8.56|8.56||8.66|8.62|8.37|8.46|8.15|8.12|8.21|8.03|7.91|7.97|7.8|7.82|7.83|7.67|7.89|7.7|7.28|7.41|7.44|7.46|7.44||7.45|7.41|7.44|7.42|7.16|7.25|7.1|6.56|6.46|6.45|6.31|6.3|6.01|6.28|5.33|4.98|5.2|5.35|5.35|5.45|5.21|5.43|5.5|5.73|5.4|5.61|5.75|5.83|5.63|5.32|5.57|5.75|5.42|5.31|5.29|5.5|5.6|5.49|5.51|5.53|5.4|5.43|5.6|5.59|5.75|5.8|5.93|6.03|6.08|6.14|6.05|6.11|6.38|6.49|6.55|6.97|6.85||7.21|7.24|7.4|7.42|7.31|6.89|6.9|6.83|6.66|6.57|6.65|6.56|6.65|6.85|6.89|7.03|7.01|7.11|7.04|7.14|7.43|8.78|8.74|9.6|9.93|9.75|9.7|9.54|9.67|9.52|9.57|9.45|9.22|9.16|9.33|9.98|9.88|9.77|9.87|9.77|9.63|9.69|9.39||9.92|9.65|9.24|8.65|8.6|8.47|8.48|8.58|8.43|8.38||8.81|8.63|8.8|8.93|8.92|8.72|8.59|8.88|8.87|8.45|8.48|8.14|8.25|8.48||8.33|8.2|8.32|8.29|8.39|8.68|8.97|9.01|8.99|9.07|9.15|9.31|9.11|9.14|9.05|8.97|8.65|8.78|8.48|8.72|8.82|8.85|8.45|8.44|8.63|8.65|8.65|8.81|8.61|8.7|8.63|8.71|8.58|8.73|8.54||8.03|8.13|8.31|8.41|8.62
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|17.65|17.64|18.16|19.03|19.11|18.74|18.31|18.5|17.71|17.53|18.04|18.5|18.3|18|17.63|16.6|17.06|16.61|17.42|17.27||18.605|19.385|22.5|22.72|23.39|23.28|22.45|22.12|22.07|21.33|21.63|21.39|22.55|22.84|23.42|23.53|23.81|23.47|23.95|23.34|23.28|23.72|22.92|23.28||22.46|23.26|24|24.54|25.38|24.55|24.53|24.61|25.95||26.02|26.6|25.01|25.39||25.09|25.05|24.94|26.06|25.03|25.75|26.17|25.37|24.86|25.53|23.86|23.29|23.73|23.91|24.9|25.58|24.56|25.27|25.99|26.33|26.27||25.84|25.36|26.25|24.57|24.66|24.4|24.01|22.92|23.69|22.61|23.19|23.59|23.26|22.72|22.34|19.6|19.73|19.56|18.41|18.8|19.02|20.8|20.82|20.43|20.15|20.18|20.99|20.58|20.11|20.41|21.67|21.72|21.88|21|20.54|20.58|21.63|22.54|22.95|23.06|22.35|22.22|22.11|22.36|22.95|23.35|23.75|23.41|23.52|23.32|21.45|21.77|21.7|22.15|21.99|22.26|22.43||24.04|23.69|24.07|24.11|23.97|23.5|23|22.78|22.78|22.88|22.96|22.83|23.25|24.16|24.93|23.52|25.13|27.1|24.84|25.01|24.51|24.58|25.45|26.1|26.29|25.11|25.33|26.05|25.5|25.69|26.39|26.78|27.62|27.1|25.71|25.99|27.09|26.77|26.14|25.93|24.73|23.61|24.23||24.27|24.03|23.81|23.77|24.17|23.69|23.03|23.59|24.27|24.69||24.84|25.84|26.08|26.65|26.76|26.2|26.61|26.56|26.64|25.81|26.41|24.8|25.04|24.94||25.64|24.97|24.89|25.29|25.28|24.53|25.02|24.43|23.18|24.53|24.64|25.06|25.61|26.37|25.91|26.44|26|30.11|30.48|30.53|29.79|29.71|28.13|28.54|29.59|29.64|29.34|29.28|29.12|28.47|28.71|29.37|29.02|29.79|29.2||28.93|29.06|29.18|29.28|29.66
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|33.76|33.69|33.76|32.98|33.38|32.86|32.39|32.39|31.97|32.3|31.85|32.09|31.84|32.36|32.21|31.19|28.87|28.76|28.98|29.13||28.55|28.59|28.08|28.01|28.03|27.31|27.29|27.14|26.92|26.95|27.04|27.5|27.17|27.76|27.75|27.55|27.31|27.4|27.9|27.95|27.89|28.32|28.34|28.25||28.3|28.24|28.51|28.71|28.9|28.31|28|28|28.4||27.66|27.57|27.19|26.97||26.83|26.78|26.47|26.55|26.15|25.98|26.42|26.96|25.8|26.2|26.28|26.4|26.23|26.52|26.21|25.6|25.56|25.39|25.42|25.84|26.08||26.01|25.98|26.15|26.03|25.96|26.21|26.6|26.13|25.925|26.04|25.64|26.45|26.45|26.17|25.61|25.62|25.5|25.35|24.54|24.38|23.51|23.42|23.38|24.34|24.46|24.69|24.47|24.27|24.01|23.57|24.03|24.15|23.77|23.19|23.52|23.4|23.07|22.57|22.83|22.58|22.58|22.84|22.83|22.81|23.5|23.81|24.01|24.4|24.76|25.29|24.95|24.78|24.68|24.53|24.21|24.14|24.37||25.05|25.16|25.29|25.2|25.02|24.94|25.07|25.06|24.94|25.43|25.48|25.43|25.21|25.55|25.77|25.99|25.52|25.01|24.97|25.12|25.24|24.95|24.75|24.65|24.77|24.58|24.6|24.19|24.16|24.38|24.35|24.62|24.62|24.49|24.88|24.84|25.155|23.13|22.49|21.71|21.85|21.78|21.77||21.66|21.49|20.91|21.06|20.38|20.86|20.85|21.39|21.37|21.5||21.66|22.08|22.41|22.9|23.06|22.57|22.88|23.12|22.84|22.57|22.72|22.02|22.2|22.54||22.66|23.21|23.79|23.67|23.42|23.75|23.61|23.37|22.62|22.83|22.64|22.6|22.41|22.41|22.68|22.75|22|21.81|21.77|22.29|22.81|22.07|21.51|21.82|22.29|22.31|22.59|22.86|22.96|23.23|23.37|23.46|23.4|23.42|23.16||22.89|22.65|22.96|23.59|23.18
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|11.3|13|15.01|17.49|11.37|13.1|12.54|12.74|11.5|10.95|10.54|11.97|11.7|11.96|12.78|13.58|9.95|8.37|9.85|10.27||10.51|13|14.54|15.312|17.04|16.144|15.92|16.176|16.736|15.696|17.44|19.368|19.712|18.56|19.04|19.536|20.888|20.808|24.328|42.224|35.104|34.672|35.184|33.776||34.872|38.56|40.376|43.12|42.304|40.96|44.8|46.272|48.984||48.2|49.216|49.576|50.072||58.904|59.984|57.096|61.6|65.616|59.2|59.008|52.48|52.224|53.6|55.424|54.4|54.4|52.872|55.28|55.704|52.784|54|49.352|53.568|53.88||53.04|55.84|58.944|59.56|61.6|65.64|63.456|58.704|59.24|61.68|64|86.4|84|82.4|72.184|64.296|64.8|67.36|65.512|65.36|65.088|68.4|70.744|73.976|72|77.096|81.6|80.8|78.424|82.4|84.8|88.4|84|88|81.6|83.2|82.4|87.2|89.6|88|89.6|85.6|84|87.2|88|89.6|94.4|96.8|102.4|102.4|96|99.2|96|88|92|98.4|100.8||104.8|104.8|108.8|100|96.8|90.4|88.8|94.4|86|95.2|97.6|95.6|100.4|108.8|114.4|114.4|112.8|109.6|157.6|158.4|164.8|179.2|180.8|184|184.8|170.4|161.2|175.2|180|171.2|172.8|182|213.6|179.2|163.2|146.4|176|195.2|173.6|159.2|142.4|121.6|133.2||123.2|115.2|125.6|118.4|109.6|104.8|102.4|108.8|101.6|94.4||100.8|96|96|96.8|93.6|82.4|92|76.288|74.4|70.784|69.56|67.36|63.864|63.52||62.808|60.336|60.616|60.96|62.128|60.8|63.936|63.4|62.072|63.128|60.752|64.408|66.992|73.6|71.84|66.8|59.832|62|62|64.8|64.712|61.6|65.592|64.168|67.04|68.592|67.064|71.112|73.992|72.952|73.536|72.144|72.904|74.88|73.44||71.832|68.152|72.76|70.576|71.896
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|33.92|33.09|32.87|32.95|32.63|32.19|31.89|31.85|29.56|30.14|30.85|31.45|30.89|39.24|41.55|42.5|42.36|42.29|41.61|41.31||42.09|41.72|41.5|40.23|41.27|41.62|42.33|41.47|41.55|41.84|41.63|40.66|40.01|40.36|41.8|40.67|40.8|40.46|40.19|40.44|39.82|39.31|38.38|36.5||36.81|36.62|35.76|35.43|35.25|34.25|34.32|34.54|36.1||36.78|37.69|37.97|37.66||37.4|36.52|35.52|36.05|35.7|35.54|35.68|35.41|34.08|33.57|33.39|32.83|33.34|33.38|33.3|33.4|33.2|32.88|32.51|32.25|32.04||31.9|30.84|31.56|31.19|31.12|31.49|31.4|30.95|30.6|28.97|29.41|29.5|28.91|29.37|27.51|27.57|27.83|26.87|26.65|26.7|27.75|28.8|28.06|28.01|27.98|28.15|28.86|28.33|27.15|27.8|28.44|28.6|28.13|28.03|27.52|27.89|27.38|27.88|27.95|27.84|27.79|27.42|27.55|27.64|27.44|28.19|28.55|28.21|28.92|28.92|28.6|30.12|31.14|30.96|32.23|32.05|31.8||32.74|33.81|33.77|33.33|32.64|33.24|32.89|33.88|33.3|32.82|33.08|32.18|32.84|32.52|32.75|31.76|32.27|33.15|32.69|33.54|33.4|33.99|34.24|35.9|42.1|41.51|40.25|40.84|41.06|40.37|41.19|40.77|41.34|41.03|40.1|38.91|40.39|41.36|38.89|38.94|38.45|38.73|38.79||38.74|38.92|38.34|38.5|37.8|37.39|37.3|38.06|37.87|37.78||37.19|36.97|36.76|36.46|36.31|36.15|35.39|34.73|36.12|35.03|34.99|34.75|34.87|34.05||33.39|32.81|32.27|31.46|31.58|30.18|29.82|28.64|28.03|28.37|28.25|29.73|27.89|27.05|27.17|26.89|26.66|26.59|27.22|28.91|29.42|29.94|29.62|29.19|30.25|30.5|30.27|30.5|30.64|30.57|30.24|30.74|30.27|30.13|30.63||30.82|30.42|30.95|30.94|30.15
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|50.69|50.92|50.28|49.61|49.35|48.29|49.7|50.12|49.37|48.52|49.21|48.97|47.73|47.78|47.32|47.53|46.57|46.26|44.64|44.75||44.57|44.59|43.62|43.55|44.16|44|42.98|42.21|41.47|41.34|42.15|42.06|41.31|42.23|42|40.55|40.3|40.39|41.75|41.8|41.04|40.89|40.43|41.22||41|40.92|40.89|40.44|40.15|39.42|39.1|39.12|39.61||40.41|40.6|40.41|40.04||39.68|40.01|39.51|39.86|39.34|39.24|38.76|38.9|38.5|38.06|38.03|36.4|37.2|36.46|36.09|36|35.03|34.49|34.09|35.02|34.95||34.5|34.18|34.06|33.88|33.65|33.95|33.33|31.94|31.45|31.73|31.08|30.96|31.24|31.89|31.19|31.16|30.08|29.83|29.43|29.47|29.3|29.71|29.52|29.95|30.15|30.42|32|32.26|31.46|31.86|31.18|30.51|30.51|30.36|29.82|30.14|28.4|28.53|28.85|29.01|28.76|28.27|28.68|28.43|27.96|28.2|28.49|28.5|28.22|29.44|29.37|30.24|30.23|29.61|29.8|29.5|31.59||32.96|32.84|33.02|32.56|31.43|31.39|31.15|31.35|31.17|31.39|31.43|30.95|32.02|32.02|32.04|31.93|31.74|32|32.51|32.58|32.26|31.94|31.72|31.83|31.61|32.33|31.63|31.57|31.29|30.98|30.79|30.93|31.56|31.58|31.33|31.35|31.6|31.79|31.33|30.71|30.48|30.39|30.85||30.86|31.34|30.96|30.56|30.3|29.25|29.14|28.9|29|28.84||28.57|28.79|28.78|28.89|28.23|27.99|27.61|28.76|28.11|27.19|27.3|26.5|26.74|27.2||27.09|26.76|26.69|26.91|27.29|27.32|27.42|27.2|27.09|27.17|26.85|26.88|27.1|26.75|26.91|26.84|26.47|26.87|26.48|26.24|26.06|26.06|25.25|25.29|25.67|25.75|25.44|25.2|25.02|24.52|24.7|25.09|24.64|22.45|22.23||22|22.14|22.27|23.09|23.1
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|8.98|8.96|9.02|9.35|8.9|9.61|9.2|8.62|8.31|8.44|8.41|8.75|8.83|8.69|8.76|8.69|8.67|8.5|8.38|8.26||8.07|8.03|11.75|11.8|12.59|12.07|12.36|11.63|11.54|11.29|11.78|12.45|12.05|12.16|12.48|12.43|12.57|12.1|12.33|12.28|12.41|12.45|12.33|12.52||13.39|13.35|13.64|13.17|13.69|12.78|13.31|14.38|15.36||15.26|15.4|15.4|15.25||15.07|15.08|14.97|15.22|14.68|14.78|15.03|14.3|13.77|14.12|14|14.18|13.28|13|12.95|13.15|12.88|13.09|12.72|12.94|12.83||12.86|12.47|12.66|12.79|12.7|13.13|13.07|12.36|12.92|12.95|13.33|13.21|13.78|13.26|13.89|13.91|14.25|14.33|13.95|14.76|14.27|13.96|13.6|14.2|14.31|15.37|15.3|14.53|13.67|13.59|14.03|13.94|13.74|13.31|12.57|12.95|13.16|13.67|13.99|13.95|13.7|13.7|14.36|14.49|14.71|14.49|14.54|14.47|14.59|15.01|14.59|14.55|14.37|14.58|14.2|14.73|14.67||15.4|15.02|15.19|15.14|15.47|15.47|15.38|15.82|15.56|15.81|15.43|15.41|15.73|16.05|17.02|17.27|17.46|17.88|18.27|18.5|18.61|18.74|16.04|16.33|16.24|16.76|16.34|16.7|15.99|15.64|14.81|14.37|13.99|13.49|13.07|13.25|13.59|13.14|12.39|12.3|12.94|13.33|13.76||13.96|13.24|13.4|12.92|13.35|13.2|12.63|12.76|12.56|12.28||12.45|12.42|12.2|12.47|12.28|12.02|12.43|12.83|12.25|11.82|12.4|11.91|11.84|11.77||11.91|11.47|12.1|13|12.95|13.37|13.57|13.76|13.86|14.6|14.03|14.65|13.73|14.05|14.06|14.07|13.6|13.74|14.2|15.04|14.86|14.8|14.55|13.94|14.59|14.89|14.49|14.48|14.75|14.98|14.67|14.86|14.71|15.39|15.5||15.67|15.81|15.59|16.04|16.1
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|33.26|33.12|33.39|33.79|33.92|33.9|34.37|34.51|34|34.55|34.89|33.94|34|34.81|35.57|35.99|36.3|36.25|35.75|36.11||35.91|35.93|35.64|35.08|36.06|36.53|34.94|34.81|34.99|34.63|35.08|36.4|35.9|36.4|36.37|36.3|36.16|36.23|36.36|36.18|35.36|34.71|34.68|34.9||34.8|34.33|34.27|34.43|34.53|34.19|34.09|34.09|34.78||34.71|34.61|34.54|34.62||34.59|34.49|34.18|34.66|34.94|34.78|35.38|34.75|34.39|34.53|34.36|34.3|34.32|34.14|34.73|34.76|33.96|33.77|33.71|33.47|33.61||33.46|33.68|34.18|33.94|33.39|33.54|33.48|32.02|32.3|31.6|34.75|34.66|34.47|34.38|34.03|33.01|33.54|33.11|32.87|33.59|33.42|33.82|34.4|35.27|35.27|36.38|36.63|36.51|35.85|35.86|36.87|36.72|36.83|35.93|35.71|35.87|35.45|35.87|36.2|36.43|36.22|36.37|37.09|36.63|36.68|37.1|36.97|36.82|36.98|37.03|36.52|36.64|36.8|37.1|37|37.4|37.27||37.83|37.33|37.57|37.53|36.92|36.63|36.15|36.84|36.28|36.26|36.31|36|35.82|35.75|36.79|37.18|37.4|35.6|35.66|36.24|36.23|36.28|36.73|36.95|36.09|37.04|37.09|39.32|38.5|37.9|38.04|37.72|38.65|39.35|39.32|39.25|38.97|38.2|38.24|37.55|37.47|37.23|37.8||37.77|37.57|37.8|36.81|36.86|36.52|36.79|37.31|38|38.71||39.11|39.38|38.79|38.98|37.97|37.61|37.31|37.4|37.45|37.38|37.54|36.82|36.78|36.84||37.67|37.39|37.82|38.13|38|38|38.33|37.89|36.39|36.97|36.86|36.06|39|39.6|39.28|39.86|40.68|42.27|43.86|44.6|44.55|43.83|43.2|43.58|44.17|44.69|44.77|44.94|44.92|45.08|45.39|45.77|45.11|45.12|44.86||45.12|44.85|45.39|45.98|46.22
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|19.35|19.3|19.03|19.38|19.39|19.63|19.63|20.29|20.55|20.04|20.74|20.9|21.12|21.25|21.38|21.1|20.64|20.78|20.48|20.88||20.86|20.85|20|19.72|20.65|20.02|20.48|19.59|20|19.42|20.17|19.99|19.43|19.72|19.92|19.15|19.34|20|20.37|20.24|20.24|19.88|19.57|19.67||19.89|19.76|20.06|20.18|20.28|19.45|19.81|19.76|21||21.59|21.75|21.72|21.94||21.74|21.77|21.63|21.97|21.9|21.9|22.24|21.89|21.42|21.09|21.25|20.94|21.24|21.39|22.1|21.8|21.21|21.34|21.16|20.64|20.54||20.3|20.2|21.36|20.27|20.4|20.73|20.36|19.61|18.98|18.64|17.85|17.97|17.57|18|19.52|18.98|21.58|21.47|21.48|21.78|22.22|23.33|23.31|23.09|24.65|25.25|25.29|24.97|24.4|24.87|25.13|25|24.4|24.23|23.68|23.28|23.01|22.67|22.83|23.23|22.62|21.89|22.33|21.95|21.73|22.42|22.24|22.16|22.8|23.17|22.88|23.33|23.15|22.75|23.13|23.32|23.34||23.75|23.47|23.4|23.21|23.36|22.99|22.35|23.31|22.1|22.75|22.25|21.91|22.87|22.96|23.06|23.41|23.56|23.39|23.77|24.4|24.45|24.59|24.6|26.56|26.86|26.43|25.75|25.84|26.33|25.72|25.58|25.74|26.24|27|26.05|25.69|25.63|25.21|25.36|24.52|23.5|23.7|23.64||23.14|23.67|22.67|22.87|23.15|22.27|22.46|22.93|23.28|23.58||23.35|23.76|23.92|24.55|24.61|23.79|23.99|24.15|24.2|23.17|23.1|22.04|21.99|21.68||21.41|21.32|21.43|22.15|22.22|21.84|22.14|21.84|21.35|21.62|21.18|21.08|22.77|22.48|22.68|22.31|23.64|23.82|23.84|23.97|23.5|23.48|23.05|23.55|24.24|24.59|24.67|25.4|25.25|25.11|24.84|24.8|24.6|24.22|24.55||24.3|24.58|24.7|26.01|26.52
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|29.05|28.92|29.1|30.37|30.68|30.87|31.7|31.77|32.46|31.26|34.07|35.87|36.97|29.69|30.1|28.9|26.15|26.63|26.18|27.05||28.73|30.04|29.24|28.74|31.18|28.47|26.84|25.83|26.01|24.12|25.02|24.95|24.78|25.53|26.06|25.12|25.18|25.44|26.42|26.44|24.81|24.06|24.34|25.06||26.21|27.36|28.54|28.3|28.57|27.26|27.89|27.61|28.74||28.71|30.23|30.05|29.47||28.74|29.42|29.73|32.28|30.6|31.22|31.42|28.14|27.73|28.15|28.27|26.02|29.16|30.05|30.31|30.89|29.12|30.2|29.67|29.01|28.89||28.8|28.51|28.04|29.31|29.03|29.99|29.63|27.6|26.72|26.06|27|27.65|26.98|28.59|27.26|23.97|24.4|24.37|24.85|25.31|24.43|26.46|24.55|24.31|25.23|25.73|26.3|24.78|24.75|25.28|26.72|26.72|24.71|24.75|24.23|24.11|23.97|24.7|25.52|25.16|24.42|23.63|24.37|24.51|25.65|26.4|27.27|27.13|27.36|28.22|27.77|28.1|28.22|28.04|27.61|31.46|31.43||31.22|31.02|31.43|30.78|29.22|29.15|28.83|32.6|31.32|31.78|30.55|30.01|31.69|32.29|33.9|32.94|33.12|32.87|35.99|36.65|37.8|39.28|39.87|44.37|42|39.76|38.21|41.22|40.36|38.17|38.03|38.97|40.74|40.61|38.73|37.23|39.65|40.22|41.47|40.8|39.25|39.08|40.12||37.48|36.43|35.9|35.46|33.37|31.96|33.39|37.44|39.04|43.19||44.49|46.37|42.84|43.11|37.6|36.99|36.22|36.42|38.19|35.32|32.26|34.72|40.01|43.95||32.94|28.41|27.85|27.16|27.87|25.28|26.82|26.95|23.56|23.97|19.42|19.84|20.18|19.88|19.23|18.7|17.92|17.4|17.24|18.63|17.82|17.59|17.69|17.69|17.85|20.06|20.71|22.71|22.76|22.78|21.89|22.29|22.04|22.75|23.07||22.84|21.09|24.95|33.87|33.57
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|547.95|548.99|550.6|555.3|555.09|550.27|556.51|561.68|549.85|548.13|545.81|552|553.6|549.43|552.3|543.11|550.77|549.48|548.83|550.31||561.14|566.38|556.52|555.65|560.83|551.87|555.93|551.48|554.51|564.85|582.42|581.39|541.07|554.32|557.62|550.52|550.67|549.2|544.03|538.9|531.75|516.43|516.26|521.25||523.99|535.7|538.06|533.96|539.39|534.27|521.15|522.21|540.11||532.73|534.21|535.38|535.45||528.12|524.82|509.67|516.02|506.23|511.71|517.24|499.65|467.98|464.56|461.07|455.73|447.86|446.47|460.29|473.9|457|450.85|440.23|434.44|435.33||431.94|426.92|439.9|435.21|430.12|449.82|436.6|407.83|411.53|410.32|420.19|426.52|430.06|443.35|436.25|415.42|402.43|397.06|404.59|410.92|410.22|409.27|411.73|415.51|418.48|426.38|440.12|431.27|422.93|429.19|436.14|437.33|433.77|431.4|434.14|433.4|434.87|456.79|460.12|466.74|476.82|465.65|469.48|470.17|473.29|484.61|487.39|492.41|504.17|510.19|505.62|498.95|489.72|485.3|484.48|499.93|500.31||498.65|501.77|502.03|500.21|493.33|497.75|493.14|487.99|472.62|485.1|481.14|474.9|477.99|485.33|493.5|498.96|496.65|503.75|505.04|499.18|498.31|490.11|483.48|553.1|556.6|547.9|540.08|541.4|550.69|546.92|546.69|554.67|573.28|569.01|553.65|553.84|545.59|538.07|531.83|517.04|511.77|504.91|504.6||511.51|507.93|506.58|505.47|505.3|488.06|501.4|494.13|493.31|492||494.55|508.94|494.99|505.66|490.24|498|502.12|512.31|498.52|477.62|475.19|449.24|445.68|458.98||445.47|434.26|433.93|441.19|443.84|435.19|437.8|436.87|425.98|437.85|429.9|429.59|431.62|437.6|446.4|450.27|438.46|450.98|430.12|498.73|489.5|479.89|473.97|476.01|494.01|490.57|494.01|498.48|484.04|484.35|478.45|478.59|463.24|456.16|433.41||427.57|427.38|425.67|433.27|436.04
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|6.79|6.74|6.71|6.91|6.77|6.81|6.66|6.58|6.49|6.36|6.4|6.57|6.38|6.37|6.71|6.55|6.69|6.63|6.67|6.77||6.86|7.02|6.86|6.73|7.07|7.06|6.88|6.89|6.9|6.75|7.07|7.06|6.7|6.82|6.71|6.56|6.51|6.41|6.5|6.53|6.35|6.2|6.1|6.25||6.59|6.56|6.61|6.68|6.72|6.68|6.56|6.65|7.02||7.15|7.22|7.22|7.19||7.12|7.16|7.1|7.32|7.21|7.12|6.91|6.37|5.93|5.94|5.87|5.76|5.65|5.67|5.73|5.74|5.45|5.55|5.53|5.56|5.54||5.58|5.63|5.67|5.7|5.68|5.71|5.76|5.43|5.42|5.3|5.8|5.08|5.09|5.42|5.17|4.94|4.85|4.87|4.99|4.89|4.79|4.9|4.91|4.96|4.94|4.99|5.23|5.21|5.09|5.18|5.17|5.15|5.04|4.93|5.04|4.67|4.61|4.84|4.85|4.79|4.79|4.82|4.89|4.97|4.96|5.09|5.16|5.37|5.4|5.42|5.15|5.3|5.41|5.28|5.41|5.45|5.6||5.89|5.96|5.86|5.71|5.63|5.55|5.55|5.69|5.56|5.57|5.81|5.72|5.82|5.99|6.06|6.17|6.21|6.64|6.31|6.84|6.74|6.43|6.55|6.52|6.56|6.58|6.4|6.49|6.42|6.35|6.23|6.29|6.32|5.99|5.96|6.02|6.12|5.97|5.68|5.59|5.17|5.13|5.3||5.47|5.6|5.65|5.82|5.51|5.41|5.69|5.73|5.72|5.65||5.72|5.57|5.59|5.65|5.59|5.4|5.41|5.41|5.28|5.1|5.19|5.2|5.13|5.21||5.14|4.88|4.89|4.9|4.95|5.01|5.13|5.09|5.08|5.17|4.92|4.85|4.78|5.83|5.85|5.83|5.75|5.84|5.82|5.95|6|5.83|5.8|5.55|5.52|5.31|5.35|5.36|5.45|5.34|5.18|5.11|5.25|5.2|5.28||5.18|5.2|5.02|5.02|4.91
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39||8.39|8.39|8.39|8.38|8.39|8.36|8.37|8.37|8.37|8.36||8.36|8.38|8.34|8.34|8.34|8.32|8.35|8.35|8.35|8.32|8.33|8.33|8.33|8.36||8.34|8.37|8.37|8.32|8.33|8.3|8.28|8.31|8.27|8.28|8.25|8.24|8.26|8.28|8.27|8.22|8.15|8.15|8.15|8.14|8.13|8.12|8.12|8.14|8.15|8.16|8.15|8.15|8.14|8.13|8.11|8.14|8.13|8.14|8.14||8.11|8.15|8.13|8.09|8.09
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|51.65|51.4|51.87|55.35|55.29|55.1|55.36|54.38|54.49|53.68|55.2|54.45|53.99|54.46|56.43|55.91|56.29|55.26|55|54.16||53.82|53.55|52.75|52.15|52.3|52.36|52.48|52.84|52.71|51.96|51.83|52.48|52.79|53.9|54.54|53.75|53.74|53.99|54.59|56.03|56.52|55.71|54.92|55.36||56.22|56.17|54.4|53.84|53.62|52.96|52.94|51.93|53.16||53.29|54.02|53.16|54.09||53.67|53.96|51.87|51.79|50.63|49.54|51.12|49.41|47.87|47.07|46.51|45.33|44.46|45.34|46.31|46.01|44.92|44.83|44.89|46.07|46.32||45.98|45.91|45.38|45.57|46.21|45.81|46.06|43.79|44.16|43.89|45.87|46.19|46.51|46.99|46.29|45.99|45.71|45.58|45.66|46.27|46.66|49.29|50.42|51.31|51.4|53.88|55.14|54.22|53.12|53.2|53.02|53.02|53.22|52.81|51.87|50.64|51.39|49.59|49.65|50.25|49.96|49.5|50.27|50.77|51.09|52.86|53.21|51.6|50.01|49.33|49.1|50.04|51.05|50.85|51.77|53.81|52.91||54.23|54.1|55.35|54.21|53.84|54.76|53.52|54.07|54.1|55.39|55.01|54.98|56.17|57.1|57.49|57.04|56.38|56.37|56.83|57.62|56.71|57.79|59.69|58.98|60.27|60.94|60.99|62.25|61.71|61.16|61.76|61.76|61.35|62.37|62.27|61.95|61.93|61.64|60.46|59.74|58.07|56.72|57.55||58.13|59.54|58.86|58.49|58.32|57.8|58.43|58.53|57.74|57.47||58.63|58.73|56.45|56.34|56.87|55.73|55.91|56.08|56.19|55.46|55.78|55.01|54.13|52.61||52.93|53.07|53.38|54.71|56.86|56.16|56.73|56.84|56.46|56.66|56.83|57.45|57.36|56.65|58.17|58.45|56.59|56.81|56.48|58.08|58.14|57.53|57.66|57.65|58.09|57.92|58.04|58.24|57.75|59.03|57.54|58.11|57.22|58.25|57.5||57.22|57.21|57.57|56.91|56.64
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|16.04|16.24|16.33|17.23|16.87|17.39|17.77|16.74|16.09|16.34|17.25|16.92|16.24|15.7|21.72|20.03|17.9|17.69|17.04|17.9||17.67|18.01|17.18|16.02|16.96|16.56|16.06|15.67|15.85|15.31|16.05|16.18|15.82|16.71|17.5|16.54|16.66|16.84|17.18|17.21|16.45|16|16.46|15.85||16.62|16.89|17.48|17.31|18.25|16.55|16.61|16.22|17.04||16.13|16.97|17.05|17.02||17.12|17.03|16.87|18.4|17.23|17.5|18.99|18.6|17.52|18.33|17.82|17.48|17.58|17.5|18.96|18.3|17.67|18.23|17.62|17.2|16.9||16.67|16.02|16.92|16.52|15.62|16.2|15.7|14.33|14.22|15.05|16|16.84|16.36|17.32|16.17|11|10.94|10.62|10.57|11.02|11.15|11.75|11.58|11.72|11.87|12.43|13.26|12.73|12.52|12.31|12.52|12.34|11.57|11.65|11.53|11.64|11.06|11.44|11.62|11.69|11.53|11.38|11.69|12.03|12.2|12.6|12.64|12.56|12.87|13|12.86|13.01|12.98|13.03|13.28|13.84|13.99||14.06|13.76|13.89|13.49|13.15|13.64|13.56|14.04|13.54|13.64|13.99|14.06|14.43|14.4|15.02|15.13|15.3|15.65|16.16|16.54|17.13|17.31|22.07|22.6|23.25|21.75|20.76|22.46|21.94|21.88|23.37|23.13|24.08|20.83|20.06|18.69|19.73|19.33|18.9|17.21|16.67|16.45|17.17||17.49|16.85|16.88|16.85|16.91|17.14|16.87|17.52|17.25|18.13||19.7|20.03|20.17|21.09|20.31|19.42|19.46|19.23|19.66|18.08|18.2|17.81|17.62|17.53||15.98|16.07|16.98|17.99|17.75|15.83|16.18|16.05|14.85|15.12|15.29|15.73|16.1|16.39|16.26|14.64|14.17|11.09|10.91|11.31|10.84|10.57|10.58|11.01|11.65|12.39|12.65|13.06|13.03|13.14|12.98|13.63|13.42|14.11|14.04||13.84|13.51|13.96|14.2|14.26
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|4.95|5.03|4.97|5.21|5.29|5.52|5.61|5.36|5.38|5.48|5.53|5.19|5.23|6.03|5.96|5.62|5.87|6.02|6.21|6.26||6.27|6.47|6.42|6.06|6.56|6.13|6.07|5.88|5.97|5.85|5.88|5.89|5.76|5.94|6.19|6.11|5.94|5.98|5.84|5.99|5.92|5.95|5.89|5.97||6.1|6.15|6.16|6.13|6.21|6.15|6.15|6.31|6.69||6.95|7.37|7.54|7.65||7.94|7.82|7.35|7.51|6.99|7.14|7.41|7.06|6.88|7|6.94|7.01|7.16|6.94|7.36|7.5|7.26|7.45|7.45|7.26|7.16||6.85|6.65|6.85|6.55|6.3|6.52|5.99|5.87|6.15|5.86|6.47|6.42|6.67|6.81|5.62|5.29|5.51|5.5|5.7|5.77|5.71|6|6.1|6.28|6.23|6.42|6.5|6.45|6.24|6.22|6.3|6.23|6.3|6.31|6.08|6.01|5.97|5.93|5.9|5.88|5.77|5.76|5.72|5.58|5.34|5.53|5.8|5.62|5.67|5.71|5.49|5.59|5.58|5.56|5.74|6.01|6.14||6.22|6.18|6.21|6.22|6.09|6.37|6.28|6.4|6.33|6.5|6.61|6.62|6.92|7.07|7.1|6.78|6.74|6.76|6.79|7.01|7.08|7.02|6.99|7.18|7.36|7.18|7.15|7.33|7.18|7.39|7.42|7.41|7.81|7.57|7.52|7.78|8.08|7.83|7.98|7.67|7.51|7.6|7.64||8.05|8.27|8.01|7.92|7.83|7.99|7.79|7.54|7.58|7.89||8.26|8.53|8.42|8.65|8.2|7.97|8.38|8.23|8.46|8.47|8.48|8.19|8.24|8.66||8.39|8.13|8.24|8.29|8.21|8.08|8.3|8.41|8.16|8.45|7.82|8.03|8.25|7.91|8|7.7|6.93|7.18|6.8|7.25|7.2|6.87|6.56|6.39|6.55|6.65|6.51|6.59|6.52|6.54|6.36|6.56|6.49|6.71|6.66||6.58|6.2|6.48|6.5|6.19
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|77.51|78.44|76.33|78.32|76.57|76.45|76.9|75.64|75.32|75.03|75.54|75.08|73.97|73.74|72.62|70.62|71.51|70.39|67.84|68.32||68.54|70.04|70.13|68.69|70.93|69.57|69.12|66.6|65.56|65.28|66|68|66.55|67.74|67.25|65.92|66.49|65.4|65.71|68.19|67.73|67.77|67.52|67.68||69.01|69.04|69.41|69.68|69.91|68.49|67.02|67.26|69.73||70.83|71.47|71.84|71.13||70.82|70.66|69.58|70.87|67.17|67.24|69.41|65.28|61.81|63.01|63.8|64.07|62.85|63.47|63.6|63.11|60.99|61.45|61.44|61.44|61.46||61.23|60.21|61.17|60.98|61.12|61.06|61.14|57.95|58.32|57.4|59.04|58.7|58.99|59.18|57.28|54.13|51.28|51.23|50.44|50.87|51.24|52.52|52.68|53.45|54|54.93|55.74|54.57|52.42|51.36|54.19|53.95|52.16|52|53.78|53.96|53.95|55.45|55.27|56.09|55.01|55.08|55.56|55.65|56.7|57.62|57.87|58.04|58.63|59.25|57.78|59.63|59.72|59.95|60.41|61.59|62.66||64.28|62.48|62.62|62.74|61.62|60.68|60.55|61.77|59.55|59.42|59.32|60.25|61.35|62.03|63.87|62.7|63.72|63.87|63.85|64.96|65.05|66.08|67.45|76.44|76.13|75.74|75.93|76.26|76.37|75.65|76.02|75.48|77.43|77.91|78.6|78.58|78.42|78.52|74.74|74.66|72.61|71.05|72.75||74.59|74.98|75.03|73.87|70.82|68.69|67.85|67.65|68.06|65.41||63.64|63.55|62.95|64.76|63.89|63.65|63.56|64.17|62.9|60.81|60.85|58.61|58.52|59.62||59.16|59.49|58.42|59.26|61.31|61.66|63.34|62.64|62.86|63.74|62.55|62.65|63.56|63.72|63.19|61.88|60.42|61.97|59.67|59.34|59.74|58.12|57.74|59.98|60.87|61.33|61.81|60.12|59.68|59.54|59.03|58.25|56.63|56.81|55.36||54|52.98|52.67|54.46|54.21
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|13.01|13.04|13.31|13.57|13.59|13.51|13.38|13.44|13.19|12.79|12.96|12.64|12.4|11.7|11.62|11.48|11.24|9.83|9.76|9.98||10.57|10.76|10.64|10.32|10.73|10.62|10.41|10.39|10.39|10.21|10.42|10.42|10.31|10.63|10.92|10.68|10.71|10.61|10.83|10.99|10.83|10.49|10.47|10.58||10.78|10.93|10.85|10.73|10.81|10.4|10.4|10.64|10.92||11.3|11.58|11.29|11.27||11.42|11.11|11.07|11.58|11.23|11.1|11.37|11.27|10.82|10.85|10.8|10.91|11.3|11.36|11.43|11.56|11.53|11.79|11.78|11.72|11.87||11.43|11.35|11.42|11.24|11.18|11.31|11.17|10.89|10.86|10.83|11.16|10.56|10.32|10.56|10.26|9.85|9.97|10.19|10.21|10.22|10.22|10.2|10.07|10.14|10.35|10.5|10.81|10.54|9.88|10.18|10.52|10.49|10.49|10.63|10.64|10.58|10.4|10.68|10.94|10.79|10.65|10.58|10.5|10.34|10.14|10.27|10.34|10.32|10.2|10.005|10.095|10.04|10.22|10.09|9.925|11.09|11.3||11.31|11.41|11.37|11.27|11.16|11.46|11.52|11.91|11.95|11.89|12.08|12.19|12.5|12.46|12.31|12.6|12.56|12.21|15.35|15.5|15.48|15.51|15.31|15.44|15.28|14.87|14.58|14.7|14.34|13.93|13.94|13.92|14.39|13.7|13.31|13.01|13.16|12.96|12.57|12.4|11.67|11.56|11.86||11.83|12.08|12.07|12.16|11.92|11.94|12.16|12.33|12.21|11.82||12.45|12.77|12.5|13.11|13.18|12.24|12.3|12.47|12.6|11.79|11.74|11.61|11.19|10.87||10.81|10.73|10.86|10.71|10.75|10.99|11.6|11.08|10.7|10.65|10.35|10.25|10.41|8.33|8|7.84|7.47|7.76|8.54|9.5|9.38|9.33|9.25|9.31|9.88|10.095|9.93|9.88|10.11|9.245|9.18|9.34|9.08|9.19|9.325||9.08|9.04|9.33|9.03|9.38
00785|1163277|/equities/gohealth-llc|R1000GROWTH|10.01|11.36|11.34|13.06|13.16|13.25|13.01|12.75|12.7|12.11|12.51|12.85|13.46|13.11|12.76|13.02|12.77|12.99|12.8|13.19||13.7|14.07|13.29|12.52|13.52|12.99|12.36|12.18|12.36|11.75|12.07|12.33|11.81|12.15|12.78|12.09|12.12|12.6|12.61|12.96|12.4|11.89|12.4|12.56||12.99|12.32|12.57|13.2|13.66|13.39|13.12|12.6|13.09||13.34|14.3|14.18|14.51||16.21|15.2|15.31|14.65|14.48|14.61|14.74|14.93|13.86|13.65|13.98|14.48|14.49|14.18|14.01|13.71|12.88|12.63|13.16|13.22|13.18||13.06|12.98|13.05|12.72|13.28|14.59|13.89|13.09|13.32|12.91|13.02|13.16|13.05|14.17|14.38|14.02|14.04|13.87|12.72|12.62|12.54|12.435|12.23|12.14|12.2|12.4|12.65|12.69|13.19|14.02|14.13|14.21|14.12|14.25|14.24|14.3|14.1|14.09|14.49|14.44|14.32|14.12|14.39|14.22|14.31|14.5|14.49|14.22|14.95|15.11|15.09|16.25|15.01|14.83|15.04|15.03|15.48||15.71|15.89|15.83|16.32|17.01|17.6|18.48|18|17.49|17.11|18.05|18.34|19.31|19.04|19.14|19.12|18.66|17.91|19.27|18.27|18.68|19.09|19.28|19.21|18.52|18.5|17.91|18.44|17.86|17.96|18.05|18.34|18.16|18.21|18.03|17.5|18.66|18.67|19.15|19.36|19.43|19.34|20.1||19.44|19.71|19.69|19.35|19.63|19.02|19.38|19.34|19.8|20.19||19.78|19.77|19.1|19.3|19.69|19.65|19.85|19.43|19.84|20|19.74|19.45|19.06|17.8||17.76|16.95|18.06|19.03|19.74|19.74|17.44|16.25|13.54|14.29|14.1|14.64|14.63|12.88|12.88|9.74|9.57|9.93|8.93|8.44|8.7|8.04|7.68|9.36|11.56|11.98|12.3|13.28|12.66|14.2|13.44|13.29|12.75|13.8|14.1||14.29|14|14.08|16.59|16.28
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.01|2.11|2.06|2.52|2.56|2.67|2.66|2.59|2.54|2.6|2.69|2.6|2.6|2.52|2.58|2.5|2.55|2.49|2.57|2.64||2.73|2.79|2.67|2.56|2.7|2.62|2.55|2.52|2.51|2.4|2.48|2.48|2.39|2.52|2.55|2.5|2.48|2.49|2.64|2.71|2.55|2.65|2.64|2.76||2.86|2.93|2.95|2.94|2.91|2.97|2.89|2.92|3.16||3.16|3.27|3.19|3.08||3|3.05|2.89|3.04|2.89|3.07|3.25|3.48|3.24|3.3|3.33|3.44|3.48|3.37|3.62|3.46|3.02|2.73|3.84|3.76|4||3.87|3.89|3.99|3.91|3.62|3.74|3.78|3.53|3.52|3.46|3.59|3.68|3.76|3.81|3.65|3.33|3.46|3.45|3.29|3.42|3.24|3.22|3.33|3.44|3.46|3.56|3.66|3.48|3.16|3.25|3.41|3.65|3.43|3.51|3.58|3.77|3.76|3.98|4.09|3.91|3.82|3.74|3.81|3.91|3.79|3.99|4.13|4.06|4.3|4.63|4.76|4.79|4.92|4.92|4.94|5.05|5.15||5.16|5.09|5.25|5.41|5.41|5.42|5.19|6.54|6.67|6.7|6.85|6.7|6.84|7.03|7.14|7.17|7.2|7.27|7.29|7.47|7.6|7.64|7.66|7.99|8.16|8.29|8.07|8.05|8|8.22|8.32|8.38|8.71|8.29|8.3|8.78|9.26|9.49|9.47|9.26|9.1|8.76|9.06||8.86|8.9|8.79|8.76|8.9|8.65|8.76|8.68|8.64|8.79||8.61|8.87|8.57|8.88|8.75|8.73|8.52|8.55|8.17|8|7.97|7.5|7.64|7.88||8.02|8.06|8.33|10.18|9.96|9.7|10.11|10.15|9.87|10.69|10.73|10.57|10.16|9.95|10.2|10.12|10.14|10.18|9.9|9.87|9.96|9.73|9.6|9.42|9.9|9.68|9.81|9.72|9.63|9.63|9.54|9.34|9.24|9.24|9.06||8.59|8.53|8.81|8.81|9
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|37.9|37.86|38.08|39.01|39.14|39.51|39.64|39.72|39.74|39.97|38.35|37.94|37.94|37.16|37.56|37.26|37.09|37.2|37.04|37.1||36.7|36.72|36.15|35.3|37.07|35.97|35.33|35.24|35.35|35.51|36.3|36|37.66|39.38|39.61|38.79|38.95|38.65|38.14|38.43|37.63|36.71|35.09|35.45||36.02|36.58|36.88|36.73|37.25|36.97|36.1|35.85|37.52||37.65|37.98|38.04|38.18||37.78|37.75|37.24|38.51|38.82|39.63|40.38|37.63|35.17|35.48|35.83|35.28|34.22|33.09|33.71|32.91|30.79|30.68|29.81|29.86|29.9||29.93|29.88|30.65|30.69|30.1|30.44|29.37|27.48|27.33|27.12|27.66|27.9|28.2|28.54|27.54|26.2|26.07|25.76|25.05|25.8|25.12|25.25|25.42|25.49|26.46|27.02|27.83|27.27|26.58|26.98|27.27|27.46|26.67|26.81|26.89|26.44|26.26|26.65|27.8|27.37|27.51|27.48|28.24|27.83|27.73|28.38|29.2|29.6|30.29|30.28|29.79|30.35|30.19|30.03|29.68|30.59|31.35||32.08|30.96|30.86|31.25|30.9|30.22|30.59|30.4|29.74|30.85|30.96|30.88|30.98|31.56|32.69|33.5|33.4|33.01|33.73|34.13|33.79|33.6|33.03|33.16|33.9|33.83|32.98|34.06|32.13|33.03|32.48|33.44|34.92|34.39|32.84|32.31|32.94|32.25|31.73|31.21|30.85|30.05|30.49||31|30.25|30.47|29.47|29.93|29.28|29.04|29.41|30.62|30.8||31.26|31.42|30.46|31.9|30.76|30.94|31.5|32.1|30.95|28.94|29.64|27.9|27.09|28.16||27.98|27.85|27.81|28.51|28.03|27.33|28.04|27.7|25.53|26.6|26.18|25.63|26.75|27.37|27.64|28.06|26.62|27.97|27.98|29.99|30.8|30.53|29.58|29.5|30.76|30.99|31.4|31.72|30.22|30.65|29.62|30.08|29.31|29.62|29.48||29.43|28.57|29.01|29.9|30.83
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|76.83|79.73|79.52|80.32|80.1|79.8|80.69|80.68|80.41|79.85|79.97|81.2|82.69|81.69|81.65|81.07|82.73|81.95|81.5|80.03||81.09|81.73|81.49|80.15|81.25|80.05|78.07|77.15|77.58|77.58|81.36|82.07|79.26|81.39|81.24|80.47|78.39|78.83|79.55|79.35|78.4|77.5|76.99|77.67||77.39|77.57|77.79|77.51|76.75|75.37|76.89|76.7|79.32||79.54|80.44|80.36|80.8||80.19|81.99|81.3|82.96|81.68|81.51|82.39|81.5|79.6|80.9|80.13|80.02|80.44|79.53|81.21|79.77|78.33|77.69|76.43|75.37|75.43||74.89|74.71|75.4|76.9|76.54|78.06|77.35|75.05|76.35|76.82|77.38|77.27|77.65|77.59|75.89|73.98|73.8|71.8|71.34|70.37|70.25|70.42|71.3|71.33|73.01|74.94|75.98|74.47|71.77|70.97|71.2|70.32|70.55|70.98|71.01|70.96|70.73|70.83|74.1|72.56|70.54|69.96|70.16|69.95|70.21|71.63|71.46|70.56|71.76|71.74|71.1|71.69|70.43|71.58|72.15|72.2|71.93||73.87|73.34|73.52|73.6|72.62|71.02|70.83|74.59|73.88|74.68|75.03|74.8|74.72|74.88|75.48|75.79|75.68|76.37|76.25|74.86|75.37|75.3|74.25|77.3|78.61|77.48|77.1|77.87|77.36|77.6|77.43|77.07|77.95|77.81|77.04|77.38|77.84|78.76|77.13|75.68|75.12|75.63|75.95||77.04|77.24|76.52|76.57|76.29|75.13|74.33|75.25|76.16|76.21||76.92|77.36|76.99|76.26|76.23|76.99|77.54|78.87|77.94|75.82|75.84|73.57|73.83|74.61||74.65|73.96|73.91|76.01|76.55|75.75|76.89|76.44|76|77.55|78.22|79.33|79.46|80.31|82.01|82.63|80.72|80.98|81.25|83.28|83.54|87.6|86.14|86.14|89.78|88.83|88.73|88.41|87.76|86.89|87.9|88.23|87.78|88.67|88.6||88.39|89.53|90.68|91.61|90.24
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|159.45|163.46|166.52|169.35|165.37|165.83|163.5|162.45|160.65|157.31|156.1|163.69|166.17|164.81|162.4|160.56|163.69|170.27|170.19|170.14||173.77|173.87|169.89|164.34|168.97|162.72|160.88|159.31|172.92|171.57|176.73|178.5|177.71|180.17|179.96|180.63|176.73|172|173.57|176.41|172.53|167.4|167.57|169.38||171.82|172.04|170.75|172.29|172.12|160.12|158.51|156.73|160.22||156.75|158.87|157.28|158.31||156.98|159.37|155.72|159.54|156.5|154.63|157.88|151.44|143.93|146.39|148.63|142.39|141.79|142.29|148.86|149.12|141.93|144.66|142.905|146.13|149.88||149.44|149.64|151.17|149.89|147.33|149.48|148.97|143.71|146.34|144.24|147.4|151.46|153.8|156.84|150.97|140.44|140.08|137.94|135.5|136.45|137.76|140.79|139.17|140.47|142.86|143.27|147.17|145.13|140.51|139.47|142.73|142.74|138.48|136.02|133.75|135.22|135.64|140.71|143.37|140.64|139.81|137.2|136.96|139.72|143.7|141.96|150.98|150.07|152.04|157.85|149.61|147.25|142.98|133.93|133.65|140.95|140.23||141.5|162.8|165.99|164.62|160.06|157.08|158.31|156.72|156.82|161|157.61|157.73|156.56|161.84|162.09|164.75|165.43|165.19|176.73|184.13|181.73|175.54|179.91|182.19|186.72|182.41|180.28|181.78|181.04|180.68|180.33|183.45|182.04|183.05|175.92|175|178.48|176.96|175.09|172.46|170.33|167.52|167.17||167.12|166.55|169.17|166|167.885|164.49|158.17|159.85|162.63|162.48||165.03|166.9|166.06|168.3|167.62|165.51|168.33|166.61|161.26|156.77|157.67|152.27|150.92|152.61||152.52|151.81|155.57|158.9|160.63|160.3|163.12|163.28|159.17|161.45|159.79|157.18|160.01|164.2|166.01|164.26|156.59|165.2|167.52|173.57|173.45|172.77|169.39|170.44|174.05|172.71|175.64|176.35|175.8|177.95|178.53|177.18|174.97|177.45|176.12||172.96|172.75|170.53|172.82|172.66
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.48|0.507|0.48|0.51|0.4899|0.4801|0.5|0.485|0.47|0.5098|0.4601|0.491|0.5|0.56|0.5655|0.59|0.503|0.51|0.57|0.47||0.578|0.48|0.35|0.2806|0.38|0.27|0.2||0.25|0.265|0.3009|0.2752|0.2304|0.2899|0.325|0.3656|0.3713|0.3321|0.3711|0.4386|0.4779|0.4901|0.3791|0.7064||0.735|0.765|0.779|0.7353|0.8236|0.75|0.7409|0.76|0.81||0.8778|0.871|0.8432|0.8866||0.8746|0.8568|0.8915|0.9442|0.91|0.95|0.98|1.01|0.9099|0.95|1|1.07|1.07|1.08|0.9964|0.9398|0.851|0.9286|0.9302|0.87|0.9026||0.8917|0.9048|0.9573|0.8947|0.9117|1.04|0.936|0.9421|0.995|0.95|1.05|1.08|1.14|1.19|1.22|1.01|1.07|0.9803|1.03|1.03|0.9863|1.05|0.9815|1.02|0.9717|1.01|1.05|1.105|1.06|1.17|1.27|1.36|1.22|1.2|1.23|1.305|1.32|1.45|1.56|1.56|1.52|1.45|1.4|1.38|1.42|1.55|1.54|1.61|1.65|1.49|1.48|1.35|1.44|1.43|1.35|1.19|1.25||1.19|1.25|1.27|1.34|1.41|1.405|1.355|1.45|1.415|1.5|1.63|1.56|1.575|1.65|1.8|1.81|1.77|1.84|1.96|1.96|1.98|2.08|2.07|2.25|2.34|2.18|2.01|2.19|2.01|2.1|2.23|2.41|2.59|2.43|2.33|2.28|2.34|2.3|2.16|2.04|1.84|1.63|1.77||1.84|1.66|1.84|2.31|2.24|2.05|2.01|2.05|2.21|2.1||2.15|2.32|2.18|2.44|2.41|2.18|2.21|2.25|2.18|2.02|2.02|1.99|2.02|2.08||1.94|2.01|2.03|1.93|1.66|1.6|1.46|1.28|0.97|1.06|0.8279|0.8|1.13|1.07|1.09|1.13|1.13|1.09|1.11|1.18|1.21|1.22|1.205|1.18|1.31|1.31|1.3|1.37|1.45|1.45|1.36|1.34|1.27|1.34|1.31||1.25|1.29|1.35|1.4|1.47
00791|17183|/equities/svb-financial-gro|R1000VALUE|0.08|0.12|0.11|0.07|0.1|0.0013|0.07|0.07|0.07|0.0013|0.08|0.08|0.08|0.085|0.11|0.1|0.07|0.11|0.134|0.1999||0.12|0.12|0.11|0.1|0.11|0.11|0.13|0.14|0.13|0.12|0.127|0.1|0.07|0.051|0.08|0.075|0.1|0.07|0.1|0.09|0.09|0.16|0.14|0.115||0.16|0.22|0.2|0.07|0.05|0.0422|0.05|0.0421|0.0401||0.0331|0.04|0.0311|0.0351||0.036|0.035|0.035|0.0201|0.02|0.05|0.0206|0.03|0.015|0.0201|0.015|0.015|0.0301|0.0275|0.0125|0.0201|0.02|0.02|0.012|0.012|0.01||0.01|0.0201|0.01|0.02|0.03|0.01|0.02|0.01|0.034|0.08|0.02|0.012|0.02|0.0231|0.023|0.04|0.05|0.059|0.04|0.04|0.08|0.04|0.042|0.1|0.1075|0.09|0.09|0.09|0.09|0.09|0.09|0.093|0.09|0.1|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.12|0.09|0.145|0.05|0.045|0.045|0.05|0.05|0.041|0.06|0.07|0.06|0.07||0.07|0.08|0.055|0.11|0.09|0.11|0.14|0.12|0.12|0.12|0.12|0.15|0.14|0.16|0.1|0.2|0.15|0.11|0.1|0.15|0.16|0.2|0.22|0.17|0.25|0.36|0.361|0.38|0.42|0.3829|0.3621|0.42|0.45|0.43|0.5175|0.56|0.5657|0.5029|0.5188|0.51|0.5394|0.511|0.5176||0.49|0.5179|0.58|0.5944|0.4476|0.42|0.4012|0.3812|0.398|0.4675||0.47|0.55|0.36|0.31|0.31|0.31|0.3|0.33|0.34|0.37|0.36|0.39|0.4|0.39||0.42|0.41|0.42|0.45|0.45|0.45|0.47|0.47|0.47|0.49|0.49|0.47|0.51|0.5|0.48|0.46|0.41|0.46|0.48|0.51|0.49|0.57|0.6|0.58|0.73|0.71|0.77|0.93|0.56|0.56|0.57|0.58|0.56|0.59|0.61||0.8|0.93|0.97|0.99|0.92
00792|20751|/equities/first-republic-bank|R1000VALUE|0.0405|0.042|0.038|0.0437|0.04|0.039|0.042|0.043|0.05|0.0425|0.0475|0.06|0.062|0.077|0.0725|0.068|0.066|0.068|0.066|0.07||0.0711|0.07|0.07|0.07|0.0601|0.07|0.07|0.1|0.098|0.07|0.07|0.07|0.07|0.065|0.071|0.075|0.1|0.1|0.06|0.065|0.0675|0.0775|0.085|0.0875||0.1025|0.1|0.1275|0.055|0.05|0.046|0.05|0.055|0.053||0.041|0.038|0.0271|0.035||0.035|0.0521|0.04|0.035|0.053|0.06|0.055|0.03|0.03|0.0111|0.0113|0.0135|0.0131|0.0131|0.011|0.015|0.014|0.017|0.01|0.02|0.02||0.025|0.015|0.0125|0.012|0.0101|0.012|0.012|0.02|0.02|0.02|0.04|0.015|0.025|0.033|0.016|0.0256|0.0175|0.036|0.045|0.031|0.0301|0.041|0.06|0.0379|0.045|0.045|0.046|0.046|0.051|0.055|0.055|0.05|0.093|0.07|0.05|0.06|0.06|0.065|0.072|0.075|0.086|0.1|0.1|0.0875|0.091|0.091|0.095|0.1|0.1|0.108|0.13|0.1345|0.13|0.13|0.118|0.1349|0.14||0.12|0.13|0.13|0.14|0.15|0.16|0.15|0.151|0.18|0.18|0.2|0.252|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.3201|0.326|0.325|0.316|0.3221|0.32|0.34|0.32|0.35|0.35|0.31|0.31|0.365|0.36|0.34|0.5|0.625|0.721|0.75|0.7401|0.672|0.7466|0.743|0.6401||0.5802|0.55|0.72|0.7489|0.4247|0.355|0.2898|0.257|0.2744|0.2599||0.285|0.192|0.1712|0.1762|0.1739|0.1701|0.18|0.1765|0.176|0.2126|0.235|0.2508|0.2664|0.2806||0.3012|0.281|0.3075|0.342|0.3623|0.3857|0.39|0.38|0.38|0.3707|0.3922|0.422|0.4679|0.435|0.39|0.3451|0.318|0.3336|||3.51|6.19|5.69|8.1|16|14.26|13.88|14.14|12.58|13.14|13.12|13.61|13.82|14.13|14.16||14.03|13.44|13.79|14.6|13.99
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|98.04|98.5|98.49|98.3|97.45|96.31|97.63|96.94|95.19|94.54|95.39|95.68|95.3|94.92|93.85|93.82|93.52|92.41|91.68|91.02||91.24|92.22|90.83|90.09|91.34|91.08|90.87|91.77|91.94|90.89|90.97|89.58|88.44|90|89.32|88.63|88.98|88.01|88.34|87.94|87.78|86.97|85.45|86.66||86.21|86.12|87|86.9|87.56|87.51|87.68|87.65|88.43||89.47|89.67|89.61|89.63||89.11|88.4|88.27|89.82|89.49|90.19|90.67|89.41|89.04|88.51|87.5|86.66|86.45|85.84|87.24|86.75|85.79|84.33|84.3|85.2|85.04||84.94|84.9|84.8|84.54|83.92|83.6|83.94|81.78|82.03|80.65|80.85|79.87|80.32|79.81|78.65|76.81|77.21|76.54|76.14|75.52|75.47|77.27|76.91|77.53|78.17|78.85|81.07|80.51|80|80.44|81.04|80.3|79.95|79.54|79.14|80.06|79.4|79.5|80.31|80.47|79.35|79.29|80.95|80.82|80.93|81.7|82.18|81.39|81.12|81.68|81.29|82.59|82.99|82.71|82.97|84.39|84.35||86.17|85.55|85.66|85.51|84.64|83.87|82.84|83.85|82.95|83.52|83.73|83.92|85.27|85.74|87.05|87.41|87.78|88|88.94|90.2|88.51|89.62|89.39|90.23|90.96|90.05|89.67|90.73|87.57|87.23|87.25|86.86|88.08|88.53|88.54|88.72|89.06|88.71|87.43|87.28|86.86|86.39|87.54||88.61|89.01|88.61|87.51|87.74|87.12|86.37|86.07|87|87.08||88.62|88.54|87.51|87.2|86.5|85.66|86.09|87.19|85.52|84.53|85.6|81.51|79.51|81.23||81.79|81.43|81.1|82.24|84.08|84.56|84.5|83.75|82.94|84.51|84.4|84.54|85.45|85.45|85.76|85.96|85.3|85.54|86.26|85.95|85.3|85.88|81.88|82.65|83.05|82.73|82.75|82.5|82.29|82.38|81.26|81.16|80.73|79.77|79.13||78.49|79.39|80.63|84.2|84.4
00794|1135949|/equities/corteva|R1000VALUE|54.71|55.09|55.2|55.3|55.11|55.09|54.68|54.49|54.03|53.94|53.61|53.66|53.52|54.54|55.13|54.82|54.9|54.71|54.22|54.36||54.8|54.68|54.08|53.63|55.04|53.6|53.24|54.07|52.09|51.8|53.04|54.06|45.48|45.83|45.93|45.86|45.24|45.41|45.43|44.97|45.6|44.41|44.84|45.49||46.11|46.03|46.05|46.51|47.01|47.33|47.6|48.08|48.56||47.92|48.09|47.98|48||47.46|47.29|46.59|47.86|47.18|46.55|46.54|45.54|44.81|45.8|45.15|44.5|44.15|43.89|45.22|46.2|45.2|45.5|45.5|45.73|46.67||46.36|46.27|46.86|47.32|46.97|46.73|46.28|45.29|43.55|44.51|48.62|49.28|49.97|50.23|49.56|47.74|48.14|48.22|47.82|48.71|48.63|48.41|48.77|50.26|50.96|51.23|51.56|49.81|49.55|49.44|49.88|50.52|50.59|50.05|49.83|50.45|50.34|50.05|51.16|50.91|50.75|50.79|51.27|51.42|51.53|51.77|52.54|51.87|52.55|52.61|51.99|51.63|49.81|49.58|49.56|50.5|50.96||51.11|50.51|51.26|51.31|50.93|49.94|49.65|49.08|49.38|50.21|50.76|50.43|50.01|50.65|52|52.41|52.21|53.37|54.18|54.57|56.02|55.69|55.9|55.94|56.43|56.14|55.59|55.79|56.23|56.7|56.35|56.62|56.19|55.1|54.59|54.25|54.61|54.03|54.52|54.09|57.3|56.62|56.55||58|57.3|57.7|56.94|57.33|58.01|57.23|57.89|58.57|56.54||57.23|57.68|57.03|57.7|57|56.44|57.83|58.09|57.62|56.2|55.92|53.86|53.49|54.97||55.17|54.85|55.25|56.03|56.86|56.97|56.19|55.96|56.97|57.9|57.02|56.83|57.57|57.1|57.59|58.25|56.88|60|60.64|61.46|61.12|60.67|59.64|60.53|61.51|61.48|61.89|62.25|62.97|62.77|62.13|62.72|61.79|60.93|60.29||59.8|60.72|60.4|61|60.31
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|58.18|57.37|57.67|58.57|58.28|59.23|56.89|56.59|56.2|57.2|57.03|60.38|60.18|59.43|60.47|60.65|62|61.39|59.48|60.9||60.37|60.43|59.62|60.08|62.07|60.98|59.88|60.33|62.56|65.49|66.88|81.22|78.45|79.41|80.9|80.45|78.34|78.16|79.69|78.85|78.12|76.58|75.35|77.28||76.41|76.7|76.75|76.65|78.53|77.01|77.36|80.05|81.32||80.59|81.07|80.45|79.64||78.46|78.32|77.39|78.56|77.78|77.41|78.3|77.68|74.76|76.45|75.6|76.23|75.43|75.73|83.16|84.26|83.12|82.41|83.11|81.88|83.53||83.54|82.58|84.35|83.33|83.67|84.58|83.79|81.99|82.73|82.08|84|84.51|84.68|86.15|85.67|83.39|83.31|80.86|77.53|84.93|87.23|89.77|89.33|89.93|91.1|93.9|94.32|94.21|92.68|92.58|93.07|92.11|91.71|89.75|89.49|89.41|88.78|90.31|91.32|91.79|89.61|88.74|91.26|92.52|92.91|93.09|92.62|92.95|91.82|93.43|92.29|92.27|91.89|89.88|89.23|90.45|88.78||91.27|93.56|94.15|95.23|91.89|88.82|87.92|88.16|87.69|89.2|89.59|90.92|91.34|92.29|92.59|93|93.09|91.51|91.32|91.3|90.93|92.26|91.24|89.64|89.13|87.38|88.61|86.82|87.82|88.86|87.84|87.73|86.06|84.95|81.86|82.26|84.09|83.08|82.45|81.3|81.61|81.09|80.57||80.38|80.11|79.54|79.55|77.72|72.47|70.76|71.77|73.07|73.66||76.6|77.01|75.2|75.26|75.33|73.85|76.18|76.48|74.53|75.93|74.53|74.65|74.1|75.91||75.02|73.18|75.52|76.63|77.97|77.54|78.46|77.09|76.45|78.34|76.97|78.28|77.5|77.31|80|80.12|79.53|81.54|81.59|84.21|84.78|79.88|74.35|74.54|75.39|75.65|76.38|78.06|78.16|78.87|77.93|79.79|78.64|82.02|80.9||80.38|80.48|79.42|81.16|81.7
00796|995924|/equities/invitation-homes-inc|R1000VALUE|34.62|34.96|34.87|35.22|35.2|35.11|35.12|34.61|34.92|34.87|35.41|34.54|34.07|33.65|33.53|33.31|33.28|33.12|33.2|32.77||32.7|32.86|32.33|32.26|32.9|33.07|32.69|32.56|32.72|32.22|33.02|33.45|32.93|33.08|33.32|33.25|33.26|33.12|33.73|34.18|33.68|33.05|33.11|33.54||33.8|33.86|34.17|33.9|34.23|33.86|33.98|34.07|34.62||34.11|34.7|34.41|34.29||34.23|34.22|33.97|34.57|34.27|34.21|35.29|34.85|33.54|33.28|33.08|32.75|32.96|33.29|33.79|34.03|33.36|32.96|33.29|33.39|33.36||33.37|33.16|33.5|33.53|33.54|33.24|33.44|31.51|31.68|31.21|31.49|31.24|31.71|31.97|30.78|29.75|29.69|29.27|28.8|29.05|30.32|31.11|30.6|31.19|31.56|32.2|32.72|32.69|32.54|32.66|32.93|31.95|32.19|31.97|31.66|31.57|31.07|31.29|31.69|31.76|31.7|32|32.5|32.68|33.01|33.96|34.06|34.68|35.29|35.15|34.29|34.33|34.07|33.88|34.21|33.96|33.87||34.18|34.09|34.39|34.04|33.75|33.75|33.6|33.78|33.19|32.87|33.46|33.52|34.07|34.23|34.46|34.7|34.52|34.61|34.95|34.93|34.76|35.16|35.44|35.36|35.5|35.47|34.89|35.52|35.55|36.16|36.14|35.67|35.3|34.83|35.33|35.4|35.5|35.3|35.25|34.75|34.74|34.75|34.66||34.86|34.4|34.13|34.26|34.07|33.6|32.74|33.57|34.18|34.39||34.4|34.34|34.04|34.02|33.61|34.29|34.75|34.46|34.2|34.47|34.49|33.85|33.88|33.59||33.39|32.9|32.94|33.31|33.64|33.53|33.54|33.6|33.21|34.08|34.01|34.03|34.48|34.05|34.38|34.39|33.38|33.45|33.65|33.42|33.37|32.87|32.14|32.37|32.85|33.29|33.19|33.29|33.11|33|32.2|32.21|31.96|31.92|31.64||31.49|31.21|31.25|31.19|31.23
00797|20790|/equities/sun-communities-inc|R1000VALUE|130.4|130.99|131.1|133.82|133.9|133.3|133.56|132.1|131.46|131.46|132.13|132.74|133.76|131.31|130.74|131.35|131.39|131.1|133.06|130.85||130|128.32|126.86|124.83|125.91|125.5|124.9|124.5|124.98|123.35|127.14|129.39|125.35|124.28|126.23|124.08|124.86|124.67|128.66|128.8|129.19|129.01|130.93|133.18||134.69|133.89|135.95|135.07|134.47|132.06|132.54|131.89|135.52||133.65|135.13|134.67|133.43||133.16|132.69|131.5|134.63|134.49|134.1|136.22|132|127.99|128.76|127.64|129.39|129.83|131.38|132.61|132.67|129.34|128|126.14|125.52|124.75||123.99|123.42|123.63|122.7|122.96|121.26|120.53|113.9|114.72|114.39|117.05|117.26|118.85|119.54|116.46|113.49|111.24|109.72|108.04|107.67|102.97|105.1|104.24|105.7|105.65|106.06|105.88|104.44|104.85|105.54|108.9|113.39|117.23|117.33|115.7|115.41|113.5|115.89|118.34|118.39|118.81|121.04|123.27|121.77|124.08|126.15|124.12|124.19|125.74|126.46|122.67|122.67|120.78|118.83|119|119.52|120.82||121.97|122.42|123.75|123.41|123.37|123.96|124.75|123.91|120.94|119.6|120.96|120.44|121.28|122.23|123.83|125.38|125.76|127.24|127|129.26|127.96|129.68|129.57|129.92|130.3|131.5|132.23|141.17|139.06|140.25|139.74|138.16|134.87|131.36|133.46|135.57|136.28|135.68|132.63|131.84|131.81|132.18|131.04||131.89|130.46|128.57|129.2|129.61|127.58|125.13|128.93|132.03|133.56||134.87|133.91|133.78|134.51|132.22|130.44|131.22|131.17|132.35|130.3|132.57|128.06|126.63|127.42||128.25|126.87|126.99|129.15|130.7|129.13|127.85|130.62|130.86|134.32|134.69|135.95|136.15|134.21|135.65|136.74|133.86|133.81|134.52|139.18|138.93|135.5|137.11|138.76|138.63|139.62|138.99|139.34|138.01|138.02|136.56|138.76|139.88|141.8|140.41||140.61|139.31|139.65|139.13|140.88
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|62.45|62.07|62.33|63.33|63.42|62.84|63.09|62.5|62.43|61.79|62.55|62.35|61.19|60.91|61.78|61.81|61.46|61.4|60.31|60.13||60.29|60.15|58.21|55.96|54.69|52.51|52.08|51.91|51.69|51.64|52.59|52.39|50.86|52.84|51.58|50.98|51.69|50.74|51.22|50.48|50.01|49.4|49.3|50.31||51.26|51.5|50.95|51.14|51.64|50.77|51.02|50.58|52.45||53.2|53.64|53.33|53.19||52.44|52.36|51.42|52.44|51.65|51.77|51.78|49.22|48.09|48.045|46.9|46.75|46.21|45.94|46.81|47.355|46.4|45.92|44.66|44.4|44.14||43.68|43.25|43.93|43.33|42.81|43.37|42.54|40.82|41.85|41.23|42.02|42.45|41.81|42.41|41.84|40.96|47.13|46.36|46.08|46.85|47.24|48.45|48.41|48.79|49.53|51.57|50.49|50.7|49.91|50.28|52.53|52.07|51.82|51.34|51.4|52.3|51.75|52.84|53.86|52.41|49.21|49.16|50.16|50.22|50.86|52.27|52.31|52.12|51.34|51.69|50.37|50.49|50.79|50.98|52.04|53.04|53.47||55.06|54.79|54.25|54.24|53.26|52.15|52.26|53.22|52.12|52.88|52.78|53.41|54.1|55.64|55.52|55.59|55.26|54.41|54.53|55.07|55.77|55.51|53.76|53.53|53.8|53.07|53.36|53.94|53.81|52.95|52.75|52.37|53.67|53.04|53.72|53.4|53.99|53.8|53.14|52.81|52.07|51.28|52.16||52.18|52.94|52.77|52.28|51.67|50.61|49.55|50.51|50.67|51.58||52.67|52.92|51.92|52.03|51.01|50.11|50.7|51.17|49.58|48.52|49.56|48.03|46.67|47.46||47.19|46.4|46.55|47.53|48.62|47.86|48.82|48.13|46.7|47.81|46.74|46.74|47.66|47.29|47.55|48.05|47.6|47.41|45.98|46.91|47.1|46.66|46.15|45.82|47.51|47.46|47.23|47.6|48.27|48.69|48.93|49.78|49.11|49.67|49.68||48.96|49.16|50.34|51.75|52.42
00799|955846|/equities/teladoc-inc|R1000VALUE|15.12|15.12|14.84|15.14|15.37|15.59|15.42|15.35|14.58|14.39|14.73|15|15.08|15.09|15.16|14.79|14.5|15.21|15.64|20.49||21.03|21.61|20.66|19.91|21.1|20.6|20.38|20.01|20.07|18.99|19.79|19.84|19.43|19.74|20.59|20.21|20.35|20.19|20.74|20.94|20.24|19.85|19.44|20.19||20.87|20.81|21.8|21.81|22.03|21.4|21.36|21.24|21.93||21.55|22.1|22.07|21.85||21.5|21.28|20.5|21.58|20.4|20.52|21.25|20.12|19.1|19.02|19.21|19.2|18.96|18.51|19.03|18.97|18.14|18.37|18.08|17.21|17.35||17.05|16.92|17.47|17.17|16.92|17.53|17.05|15.66|15.95|15.66|16.2|16.96|16.83|17.38|16.93|16.65|16.54|16.15|15.57|16.09|17.41|18.12|18.01|18.46|18.15|18.42|19.19|18.92|18.51|18.54|19.38|19.47|18.64|18.7|18.55|18.36|18.47|18.43|18.59|18.53|18.87|19.02|19.07|18.78|19.31|20.5|20.75|20.77|21.2|21.6|21.9|22.46|22.79|22.31|22.58|22.97|22.9||22.87|22.64|22.66|22.6|22.2|22.04|21.94|23.01|22.83|23.19|23.11|23.14|22.88|23.37|23.81|24.06|24.33|24.97|25.93|25.58|26.05|26.03|26.27|27.75|29.77|28.26|27.96|28.92|22.78|23.37|23.49|23.62|25.26|25.35|24.96|24.77|25.54|24.55|24.73|23.83|22.57|22.56|24.55||25.61|25.32|25.25|25.29|24.36|23.84|23.74|23.9|24.48|24.88||24.9|25.2|24.91|25.34|24.38|23.81|24.34|25.06|25.38|24.79|24.48|23.83|23.15|22.42||22.68|22.88|23.34|24.17|24.65|23.78|24.13|24.38|23.91|24.75|24.32|24.85|24.77|25.07|26.09|26.15|25.25|25.72|26.03|27.07|26.53|27.41|25.77|26.5|28.17|27.79|27.51|28.07|27.34|25.87|25.59|26.12|25.24|26.26|25.71||25.98|25.82|26.13|25.61|25.9
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|414.68|415.12|415.56|421.24|424.87|424.9|425.98|428.14|425.41|423.21|428.45|425|427.27|425.43|424.9|426.23|432.87|430.94|426.48|430.76||432.26|431.48|427.53|420.19|427.07|434.03|430.67|432.09|434.04|430.41|432.74|427.58|418.47|428.27|429.17|418.96|424.91|417.92|441.98|438.66|435.63|432.54|425.41|436.57||440.46|440.23|440.83|438.25|441.3|435.47|438.19|439.34|438.3||446.29|444.21|441.73|437.48||433.45|426.3|421.98|428.82|425.97|425.92|428.17|421.9|420.59|417.39|411.49|406.99|404.59|402.05|409.58|409.02|402.96|399.1|395.04|398.42|399.58||395.44|392.87|390.98|390.49|389.65|393|393.46|384.27|382.8|376.44|378.78|378.54|377.18|379.46|373.16|368.84|374.59|372.36|370.71|372.24|373.28|386.19|385.05|388.38|393.61|398.85|410.03|409.3|404.58|406.97|412.59|411.02|410.5|401.42|398.1|401.28|399.3|402.28|408.58|410.32|413.44|407.26|414.88|417.88|414.54|419.14|421.85|420.06|415.04|415.72|409.35|408.85|409.22|410.22|410.01|414.01|412.9||420.53|418.3|420.07|417.91|416.13|408.55|406|411.74|406.26|404.42|403.63|400.43|400.82|400.13|402.49|383.39|383.84|383.28|385|382.23|379.26|381.95|382.57|389.25|384.53|382.02|378.77|387.87|414.72|413.81|412.45|407.92|406.68|408.79|414.67|411.53|416.24|418.24|416.59|414.1|409.97|407.69|406.75||410.45|411.11|407.28|401.51|403.01|402.01|399.09|398.92|401.94|399.67||406.43|409.01|398.72|402.55|398.76|391.99|396.81|397.98|391.99|391.16|397.42|391.41|388.65|396.52||397.31|395.13|394.16|404.67|420.91|416.26|417.72|412.97|409.96|414.67|410.98|413.64|413.9|410.58|413.45|413|408.57|411.06|413|416.76|414.4|410.99|404.92|416.08|425.99|427.79|426.2|427.64|436.09|438.11|439.92|442.49|439.37|437.75|436.16||433.83|433.74|438.34|445.59|447.36
00801|1142204|/equities/amcor-plc|R1000VALUE|47.1|47.4|47.15|47.6|47.45|47.35|46.8|47.1|46|45.85|45.85|45.45|45.3|44.35|44.75|45.7|46.35|46.3|46.05|45.6||45.2|44.95|44.75|44.4|45.9|45.5|45.8|46.9|45.9|46.1|46.95|47.3|47.15|47.8|47.9|47.7|47.35|46.55|47.35|47.3|47.35|47.25|47.3|47.9||48.75|49.2|48.8|48.85|49.05|48.7|48.2|48|48.75||48.2|48.55|48.6|48.4||48.4|48.55|48.1|48.7|48.4|48|48.55|48.7|47.2|47.85|48.25|48.2|47.05|46.85|47.4|47.8|47.4|47.45|46.5|46.75|46.8||46.4|46.2|46.85|46.85|46.4|46.75|46.3|44.75|45.35|44.95|45.35|45.25|45.3|45.55|44.05|43.55|44.45|44.3|43.3|43.4|42.8|43.15|42.25|42.55|43.1|43.3|44.25|44.45|43.55|43.45|44.75|44.95|44.9|44.25|44.65|45.25|44.65|45.3|45.8|45.85|45.15|45.5|45.95|45.25|45.55|46.3|45.95|46.4|46.75|47.65|46.05|47.2|47.15|46.25|45.75|46.4|47.4||48.9|48.7|48.75|48.55|47.65|47.1|47|46.85|46.55|47.25|47.85|47.85|47.05|47.4|48.25|48.45|48.6|48.5|48.55|49.55|49.25|48.85|49.25|50.05|51.3|51.1|50.9|50.75|50.9|50.55|50.1|49.75|49.9|49.75|49.4|49.65|49.9|49.45|49.35|48.55|49.7|49.15|48.8||50.4|49.9|49.5|49.05|50.35|49.8|49.35|50.35|50.75|50.95||51.75|51.4|50.8|50.8|50.15|50.05|50.4|50.55|50|50|49.85|48.6|48.2|48.7||48.95|49.05|49.7|50.6|51.35|51.15|51.1|51.25|51.1|51.8|51.5|51.8|51.95|51.55|52.3|52.1|51.05|50.05|54.6|55.3|54.85|54.6|53.6|54.1|55.35|55.3|55.1|55.4|55.8|55.5|55.5|55.95|55.1|54.95|55.45||56.25|56.55|56.1|56.5|56.9
00802|17124|/equities/signature-bank|R1000VALUE|2.035|2.05|1.9|1.805|1.75|1.74|1.735|1.5|1.95|2.05|2.05|2|2|2|1.99|2.1|2|2.1|2.35|2.005||2|1.6|1.4|1.24|1.02|0.91|1|1.01|1.1|1.2|1.3|1.3|1.5|1.65|1.75|1.8|1.8|1.7|1.55|1.4|1.3|1.28|1.3|1.55||1.85|1.9|2.65|2.5|1.95|1.85|1.95|1.61|1.9||1.6009|1.85|1.1|0.9001||0.85|0.75|0.505|0.27|0.175|0.1999|0.08|0.06|0.0305|0.07|0.08|0.08|0.045|0.025|0.08|0.06|0.05|0.02|0.0168|0.017|0.01||0.017|0.017|0.016|0.017|0.017|0.0159|0.017|0.018|0.0143|0.0054|0.01|0.02|0.02|0.015|0.016|0.005|0.0111|0.006|0.01|0.0071|0.03||0.01|0.005|0.005|0.012|0.012|0.011|0.012|0.011|0.013|0.017|0.011|0.011|0.023|0.023|0.023|0.024|0.024|0.025|0.025|0.035|0.017|0.016|0.035|0.035|0.045|0.045|0.05|0.04|0.026|0.05|0.03|0.049|0.03|0.05|0.04||0.055|0.055|0.059|0.06|0.04|0.04|0.033|0.033|0.033|0.033|0.033|0.033|0.034|0.033|0.035|0.03|0.023|0.04|0.04|0.03|0.04|0.05|0.041|0.04|0.05|0.09|0.1037|0.085|0.134|0.1|0.125|0.108|0.1234|0.11|0.138|0.16|0.1874|0.197|0.203|0.2132|0.21|0.2|0.1951||0.2012|0.21|0.24|0.2155|0.1332|0.14|0.1399|0.1341|0.1415|0.136||0.1345|0.131|0.12|0.126|0.1216|0.13|0.12|0.12|0.1145|0.1111|0.109|0.121|0.1202|0.132||0.1306|0.1299|0.123|0.1349|0.1249|0.1399|0.146|0.137|0.122|0.118|0.115|0.1289|0.13|0.12|0.0956|0.09|0.08|0.0899|0.066|0.0784|0.0931|0.1255|0.127|0.1315|0.156|0.158|0.162|0.1928|0.153|0.165|0.171|0.16|0.1501|0.142|0.15||0.165|0.1587|0.168|0.1699|0.183
00803|101848|/equities/ally-financ|R1000VALUE|37.98|37.62|37.59|38.37|38.12|37.47|37.43|36.54|36.06|36.5|36.87|37.33|36.99|36.23|36.6|36.04|36.21|36|36.3|36.69||35.98|36.81|36.04|35.34|37.03|36.09|36.19|35.68|35.87|35.76|36.4|37.09|36.68|37.58|37.74|37.62|36.9|36.48|36.55|36.32|35.57|32.13|32.55|33.04||33.03|33.58|33.96|34.12|34.72|35.18|34.27|34.65|35.36||34.92|35.12|34.86|34.69||34.32|34.27|33.88|34.75|34.04|34.88|34.78|32.5|30|30.02|30.08|29.37|29.55|30.81|30.78|30.86|29.22|28.64|27.9|26.76|27.21||27.1|26.93|27.62|27.51|27.16|27.69|27.04|25.46|25.53|25.67|26.16|26.34|26.53|27.14|25.96|24.3|24.19|23.89|23.53|23.55|23.44|22.76|23.3|24.05|24.62|25.62|25.4|25.13|24.58|24.68|25.41|25.96|25.46|25.24|25.13|24.86|24.84|25.66|26.68|26.63|26.44|26.24|26.71|26.86|27.05|27.61|28.39|28.57|29.1|28.5|28.35|28.71|28.36|27.98|27.33|28|28.44||28.94|27.69|26.95|26.27|26|25.92|26.46|26.28|26.01|27.15|27.23|26.91|26.93|27.37|28.3|28.82|28.73|28.9|29.52|29.3|29.26|28.63|29.15|30.42|30.54|29.95|29.33|29.22|28.89|29.61|28.7|28.97|29.66|28.14|27.6|27.49|28.4|28.06|27.48|26.89|26.63|26.29|26.89||27.38|27.01|26.92|27.01|26.58|25.78|26.37|26.88|27.44|27.8||28.37|28.68|28.37|28.92|27.96|28|28.4|28.53|28.18|27.64|28.22|27.12|26.67|27.05||26.62|26.3|26.49|26.94|26.88|26.43|27.28|26.13|25.07|25.56|25.07|25.29|25.31|25.28|25.06|25.32|24.33|24.91|25.09|26.03|26.38|26|25.84|25.58|26.11|25.86|26.38|27.45|26.85|27.09|26.84|26.52|26.37|27.19|26.3||26.06|25.55|25.86|25.36|25.49
00804|39139|/equities/idex|R1000VALUE|240.56|239.97|241.35|240.81|240.76|239.06|238.59|238.73|237.09|235.34|237.62|239.47|235.9|236.68|236.05|236.06|237.05|235.13|233.43|230.35||227.47|227.68|227.02|224.27|226.97|228.2|225.83|222.42|218.89|218.22|220.72|220.18|211.5|213.67|212.15|209.15|207.78|205.69|209.22|207.44|207.04|205.33|205.04|205.77||206.91|208.58|209.62|209.98|210.82|211.18|211.18|212.28|215.05||217.11|217.06|215.79|214.78||214.38|214.11|212.16|213.44|211.93|211.35|214.93|208.84|207.56|207.88|204.84|205.6|204.59|201.59|204.2|203.04|201.68|198.3|196.61|198.6|199.21||197.25|198.59|195.72|198.01|197.59|199.08|198.07|192.29|191.72|190.25|192.33|191.58|193.49|195.17|193.59|188.36|191.41|190.53|190.92|193.21|187|192.74|192.83|192.73|195.6|196.93|203.19|202.65|200.64|205.62|209.03|208.29|208.15|205.98|205.14|208.44|206.94|206.78|208.02|209.06|207.44|203.81|207.74|207.13|206.79|209.94|210.91|212.36|214.24|216.3|215.22|213.9|215|216.09|218.5|222.84|222.78||228.28|226.4|228.73|227.73|226.94|226.14|222.69|223.68|221.62|221.22|219.42|218.9|219.42|220.59|222.74|223.41|221.48|222.83|223.9|223.84|220.89|222.06|219.41|221.86|225.81|222.24|218.82|211.98|210.48|214.85|212.64|211.71|211.18|209.85|210.6|209.59|212.62|215.56|216.46|216.97|209.98|210.12|210.87||212.83|215.26|213.53|209.98|210.75|205.93|203.04|203.62|206.67|205.14||209.75|210.4|207.86|208.83|207|206.86|207.44|208.19|205.54|205.39|209.1|201.32|199.16|202.79||203.48|201.79|200.16|204.58|208.68|204.99|205.29|204.79|202.7|207.89|208.47|207.95|207.7|208.16|210.64|210.93|207.49|210.1|206.73|206.84|206.32|207.83|209.78|215.37|218.25|217.76|217.23|217.84|220.55|220.87|219.53|221.44|221.86|220.41|219.45||216.77|217.84|222.23|229.23|231.03
00805|17251|/equities/ss-c-technologies|R1000VALUE|62.67|62.02|62.4|62.86|62.62|62.7|61.99|62.5|62.62|62.32|63.41|64.15|63.76|63.44|64|64.21|64.9|64.54|63.82|64.01||63.46|63.95|63.07|60.15|61.24|60.97|60.43|60.71|60.73|60.46|61.07|61.33|61.02|62.05|61.96|61.46|61.13|60.94|61.62|61.67|60.52|59.92|59.38|59.84||60.2|60.13|60.67|60.2|60.96|59.82|59.37|59.34|60.42||61.11|61.29|61.22|61.19||60.71|60.31|59.62|60.61|60.27|60.15|60.62|59.77|58.27|57.89|57.11|56.89|57.06|56.44|57.1|57.67|56.26|56|56.18|55.95|55.84||55.62|54.97|55.12|55|54.76|55.18|54.4|52.47|52.79|52.04|52.4|53.02|52.63|52.46|51.16|49.19|50.25|50.02|48.71|49.44|49.36|49.83|49.75|50.08|50.78|50.86|52.23|51.85|51.12|51.79|52.76|52.63|52.25|52.11|51.45|51.87|51.6|52.11|52.54|52.78|52.6|52.77|53.78|53.82|53.44|54.72|55.32|55.5|55.37|55.5|54.65|54.94|55.41|55.73|55.38|55.91|56.22||57.53|57.42|57.74|56.78|56.48|55.89|55.36|55.85|55.58|55.07|55.05|54.65|55.76|56.29|56.4|56.09|56.16|56.11|56|57.21|56.78|56.64|56.67|58.21|58.25|57.25|61.45|62.76|62.12|61.77|61.7|61.74|62.32|61.28|60.62|60.68|60.95|60.23|60.51|59.62|59.49|59.38|60.21||60.5|60.6|60.46|60.25|60.15|59.24|58.49|58.71|59.08|59.83||60.12|60.2|59.1|57.8|56.99|56.5|56.7|57.54|56.91|56.01|56.61|55.32|54.96|54.94||55.21|54.63|55.4|56.22|56.12|56.2|55.83|55.53|54.64|55.28|54.96|55.03|55.36|55.35|55.79|55.35|55.02|55.02|55.66|57.36|58.54|55.89|54.96|55.53|56.66|57.01|57.55|57.7|57.73|57.75|57.48|57.54|57.24|57.38|56.2||56.29|55.19|55.75|56.53|56.47
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|141.55|139.82|140.85|142.31|143.08|141|142.52|141.99|141.38|141.3|142.07|142.08|141.29|139.49|137.7|137.68|138.29|137.82|136.06|134.4||134.28|133.96|135.09|136.4|137.07|136.68|136.73|136.5|134.74|133.9|134.26|133.4|131.57|132.69|131.2|129.98|129.82|129.5|129.03|128.58|128.01|126.74|125.82|128.16||128.02|126.99|126.24|126.25|126.41|125.49|123.99|124.68|125.89||126.9|126.96|127.14|126.9||126.61|126.47|124.91|125.87|122.67|122.08|121.8|121.53|119.9|119.2|118.4|118.86|118.29|118.86|119.95|120.12|116.56|115.2|115.09|116.73|117.06||116.31|116.05|115.62|115.51|114.75|114.88|115.54|113.12|112.53|111.36|109.55|109.8|110.27|111.29|109.35|105.8|106.02|105.54|104|104.51|104.06|99.94|98.74|99.7|100.08|101.66|105.6|104.81|102.57|104.01|105.74|104.94|103.37|102.93|102.1|105|104.5|105.24|106.27|107.37|106.83|105.4|107.42|106.18|105.67|107.14|108.07|108.11|107.69|107.99|106.29|107.42|107.38|106.57|107.73|109.96|109.47||113.49|112.52|113.24|112.61|112.23|111.72|111.02|112.23|110.88|111.43|111.35|111.56|111.84|112.58|114.13|114.19|113.87|114.19|114.75|115.65|114.7|116.54|117.5|119.19|118.44|118.58|117.42|113.04|113.59|113.25|112.89|112.77|112.57|113.4|112.66|111.93|112.32|112.41|111.14|111.35|109.64|108.24|108.6||109.35|109.67|108.01|105.97|105.9|103.56|102.32|102.84|103.42|101.87||103.64|102.24|101.66|102.13|99.53|99.05|99.08|100.12|97.78|97.15|97.92|93.05|92.63|94.45||94.74|93.87|94.7|96.78|98.27|97.41|97.5|97.48|96.66|98.33|97.99|98.08|97.75|99|99.35|99.17|97.42|97.73|96.68|98.19|97.67|97.74|96.51|100.78|101.48|100.44|100.59|100.12|100.75|100.07|99.73|99.43|99.62|99.48|98.59||96.36|96.58|97.61|100.85|101.06
00807|1061925|/equities/vici-properties|R1000VALUE|28.94|28.93|28.82|29.31|29.55|29.65|29.12|29.02|28.94|28.92|29.72|29.58|29.93|29.56|29.39|29.55|30.05|29.7|29.66|29.56||29.53|29.49|29.2|29.23|29.71|29.72|29.67|29.7|29.83|29.63|30.55|31.05|30.12|30.24|30.43|30.4|30.52|30.34|30.84|30.73|30.56|30.26|30.58|31.1||31.1|31.16|31.51|31.65|32.09|31.68|31.92|32.44|32.66||31.88|32.18|31.82|31.66||31.34|31.42|31.12|31.8|31.23|31.34|31.93|31.53|30.73|30.79|30.51|30.43|30.24|30.26|30.55|30.5|29.89|29.62|29.22|28.76|28.66||28.61|28.2|28.6|28.58|28.7|28.9|29.15|28.09|28.46|28.11|28.6|28.75|29|29.17|28.59|27.87|27.9|27.18|27.34|27.55|27.56|27.95|27.28|27.51|28.08|28.74|29.27|29.32|28.94|28.88|29.36|29.23|29.19|28.61|28.31|28.35|28.04|28.65|29.1|29.47|28.88|29.19|29.75|29.73|30.1|30.66|30.99|30.85|31.38|31.51|31.28|31.41|31.32|31.19|31.22|31.01|30.82||30.99|30.84|30.98|30.88|30.74|30.52|30.34|30.61|30.15|29.86|30.08|29.67|29.81|30.04|30.64|30.89|30.96|31.37|31.14|31.28|31.06|31.08|31.33|31.64|31.48|31.79|31.93|32.75|32.84|32.88|32.79|32.71|32.15|31.55|31.55|31.51|31.37|31.91|31.79|31.53|31.13|30.94|31.33||31.83|31.43|31.38|31|31.09|31.4|30.63|31.12|31.14|31.91||32.34|32.54|32.38|32.24|32.1|32.3|32.35|32.5|31.95|31.81|31.61|30.94|30.93|30.52||30.53|30.28|30.61|31.09|31.61|31.6|31.37|31.5|31.1|31.82|31.9|31.92|32.55|32.95|32.97|32.81|32.4|32.12|32.7|33.78|33.94|33.29|32.81|33.05|33.19|33.33|33.12|32.92|32.78|32.86|32.35|32.68|32.8|32.86|32.63||32.32|32.12|32.35|32.49|32.62
00808|39171|/equities/camden-property-tr|R1000VALUE|97.46|98.49|97.92|99.03|98.19|99.98|101.17|98.74|98.27|96.69|96.74|95.8|94.48|93.77|93.23|92.58|94.85|94.76|95.41|94.49||96.16|97.37|93.84|91.89|94.19|93.46|93.95|94.69|95.32|93.88|96.57|95.55|93.84|95.06|96.29|95.75|95.86|97.58|98.36|99.18|98.74|95.76|96.58|99.51||99.22|99.22|98.53|98.1|99.25|98.19|97.81|97.81|100.38||99.29|100.43|98.88|98.46||97.79|97.24|96.79|98.47|99.44|98.95|101.61|98.11|94.1|93.42|93.65|93.4|93.39|93.04|93.04|92.62|90.26|89.75|89.4|88.34|88.73||88.42|87.7|88.6|87.35|87.57|88.89|89.98|86.65|88.44|87.11|87.88|86.64|88.01|90.57|87.58|84.68|84.88|83.93|83.98|89.87|91.49|93.69|91.83|92.85|94.04|95.34|97.58|96.86|96.47|96.59|97.42|96.31|97.42|95.79|94.22|93.71|92.51|93.05|94.58|94.62|94.88|96.4|97.7|97.95|99.21|102.2|101.97|101.95|102.87|103.42|102.07|103.46|101.75|102.99|103.99|104.76|105.27||106.74|107.62|108.32|108.3|107.88|107.16|106.62|106.6|105.11|105.12|106.19|106.34|105.94|106.02|106.08|107.86|107.7|108.64|108.62|109.9|108.54|106.49|107.19|108.41|109.09|108.51|108.79|111.85|110.81|112.83|112.9|112.12|111.39|110.62|110.75|111.95|111.93|111.18|110.94|109.17|108.78|109.99|109.53||110.12|108.87|108.61|108.02|109.74|108.74|105.86|108.28|110.95|111.58||113.11|112.14|111.76|112.53|111.95|113.24|113.28|113.25|109.85|108.67|107.62|104.62|104.47|104.17||103.92|102.94|103.71|105.87|106.27|106.5|106.95|106.78|106.1|108.84|110.5|110.89|110.59|110.57|110.86|110.35|108.78|109.19|109.31|111.27|110.05|106.53|104.03|104.86|106.27|106.79|106.38|106.91|105.95|106.57|103.44|104.1|103.91|104.55|104.8||104.56|103.49|103.58|103.8|104.84
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|333.43|333.51|332.4|336.43|337.22|344.25|343.76|339.4|333.25|330.94|334.67|332.3|325.88|330.35|329.74|338.16|337.99|338.47|338.64|343.76||340.52|328.73|327.91|316.1|326.31|325.22|326.11|325.16|325.01|318.72|320.43|328.96|320.89|332.41|330.04|329.05|316.3|316.56|315.25|312.84|306.62|304.11|304.12|315.22||318.56|320.83|320.76|317.77|321.98|316.38|316.48|318.86|327.99||322.89|324.62|322.15|320.94||320.74|319.57|308.31|315.17|307.94|306.12|311.99|314.26|294.76|304.05|304.13|310.18|310.73|305.78|308.93|307|304.92|304.49|304.4|307.14|311.19||309.88|306.18|304.52|299.36|304.5|306.89|307.48|303.75|304.04|306.78|305.14|302.82|288.86|287.88|281.19|277.5|275.28|269.37|270.68|291.53|290.07|303.71|301.9|310.79|315.99|314|341.05|351.08|344.73|346.69|357|365.04|358.92|356.76|355.22|355.2|350.46|351.55|358.45|356.12|352.47|350.25|353.18|353.03|357.3|364.42|360.37|367.72|376.23|373.28|368.58|361.95|362.71|357.91|367.88|369.98|382.24||394.6|400.2|396.85|395.6|385.38|381.78|382.27|385.96|379.07|380.15|380.43|385.67|386.46|394.71|395.13|397.12|397.94|396.74|402.81|401.52|400|401.8|403.75|407.31|405.36|416.61|422.14|422.63|420.5|416.9|414.18|398.21|397.07|384.61|387.71|396.57|397.78|396.39|395.19|389.46|386.12|377.68|377.33||377.56|379.12|375.24|364.38|365.75|365.54|365.8|364.78|366.47|370.75||376.56|379.06|370.87|374.86|375.91|361.03|359.49|372.56|370.78|368.6|372.36|371.36|373.35|379.76||379|372.96|373.76|382.56|387.15|382.14|380.3|380.43|384.67|381.75|372.51|364.34|365.69|366.86|378.39|385.24|462.61|463.86|451.48|453.91|450.79|436.45|436|437.27|461.8|467.25|459.07|486.4|479.16|481.51|479.25|485.71|476.83|472.01|469.95||466.24|463.8|462.32|464.82|479.02
00810|13972|/equities/cree-inc.|R1000VALUE|25.05|26.08|26.03|27.57|28.96|28.07|27.98|29.03|27.71|26.46|27.46|28.43|26.02|25.55|25.97|25.57|23.77|25.28|25.45|25.3||26.89|28.02|28.56|27.79|29.76|29.02|28.38|26.55|26.7|25.28|26.51|28.12|32.55|33.95|35.32|34.09|34.23|35.92|36.59|34.67|32.39|31.9|31.49|32.73||33.86|34.52|36.19|40.03|41.71|40.82|39.58|40.56|43.24||43.51|45.47|46.51|46.84||44.43|44.88|41.91|44.89|43.33|43.32|44.25|40.33|37.59|39.54|39.68|39.89|38.25|38.51|40.45|39.68|36.86|36.25|35.01|33.61|34.32||33.54|33.6|36.82|36.71|34.87|36.35|32.63|32.28|32.38|31.55|34.42|33.66|33.57|34.82|34.35|33.14|33.84|27.72|28.7|30.64|30.58|32|31.19|31.88|34|34.28|35.58|34.76|32.53|33.28|33.7|33.25|31.33|33.15|32.8|34.77|33.82|37.98|38.1|37.77|37.55|39.04|40.65|38.12|35.93|39.54|40.97|40.78|43.67|44.43|44.21|44.2|42.38|41.99|43.07|43.54|45.45||45.93|47.82|47.6|48.55|46.73|45.29|44.64|47.96|45.02|44.48|42.63|44.1|53.17|54.43|56.19|54.43|54.46|56.55|57.63|58.95|59.65|58.99|60.58|63.25|65.9|64.14|62.01|63.09|62.28|62.43|63.16|63.44|67.94|67.54|66.76|64.47|67.27|65.26|64.68|64.62|63.64|58.92|62.99||56.74|55.59|55.17|54.23|56.22|50.8|49.45|51.98|50.51|51.56||53.07|54.93|56.49|58.08|54.93|53.13|53.53|51.58|49.48|48.9|49.06|48.85|48.04|49.83||51.2|47.94|49.14|49.97|46.32|44.03|43.18|42.02|40.02|41.95|40.09|39.48|40.81|40.86|41.3|40.97|40.25|43.26|45.66|46.66|46.55|46|57.4|56.32|59.71|59.38|58.4|57.15|57.68|56.85|56.23|56.85|56.13|58.71|58.28||57.44|57.76|59.5|62.35|64.95
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|67.58|66.09|67.64|67.67|68.21|67.63|66.92|66.35|64.36|64.33|66.61|68.25|69.76|71.05|71.91|71.26|71.42|71.79|69.91|71.54||73.26|73.69|72.3|70.21|72.74|70.69|69.98|69.31|71.25|69.36|71.42|69.94|69.52|69.45|69.62|68.2|68.6|68.67|69.68|67.82|66.26|65.63|64.96|65.49||65.31|64.88|65.34|65.87|65.59|63.15|63.78|63.66|66.02||67.12|67.99|67.24|67.42||66.96|67.29|66.58|67.63|68.64|68.41|69.42|69.39|67.15|68|67.17|66.41|66.36|67.2|69.52|70.27|68.9|69.13|67.75|67.33|67.22||67.81|68.44|69.83|69.29|67.24|69.26|68.43|64.84|65.45|64.97|67.11|66.05|65.36|65.2|67.08|61.69|64.01|63.14|63.39|64.6|65.16|69.44|68.99|69.73|71.3|72.52|74.76|74.24|72.64|73.04|75.11|74.35|73.06|71.33|70.66|69.05|67.38|67.93|67.85|67.68|67.03|66.22|64.98|65.16|65.99|68.28|70.4|72.34|73.14|74.01|74.01|74.46|74.31|73.11|73.63|73.76|72.76||73.11|72.52|72.06|72.24|71.26|71.38|70.14|70.63|69.91|69.83|69.86|68.29|72.48|73.32|73.87|73.03|73.76|72.74|74.47|73.27|71.52|71.54|67|70.46|70.81|71.9|70.01|69.24|68.48|68.42|68.66|69.3|71.58|71.9|70.64|67.9|69.21|67.98|68.35|66.69|65.6|65.03|65.27||65.69|66.97|65.84|64.73|65.8|64.27|63.46|64.61|65.71|67.36||67.08|67.8|66.06|67.34|65.47|63.44|64.25|64.29|66.25|66.23|64.91|62.42|61.85|61.7||62.5|61.64|61.49|62.88|63.4|61.55|61.64|60.76|58.49|59.7|57.59|57.54|58.52|57.81|58.63|56.7|57.2|62.61|63.46|65.18|63.48|63.83|63.22|62.38|65.82|67.02|66.74|69.01|68.7|68.75|67.65|67.67|66.52|68.18|69.16||69.23|69.33|72.51|73.22|73.22
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|83.81|83.87|84.39|84.77|85.18|86|85.95|85.89|86.77|86.02|87.72|87.14|86.28|88.4|90.68|90.1|91.24|89.97|88.54|88.67||88.77|88.3|86.01|86.13|88.18|88.46|88.15|89.66|89.8|87.72|88.11|88.74|88.08|89.62|91.78|90.87|91.25|92.31|93.04|94.04|92.25|92.53|93.43|93.46||93.33|96|95.89|96.13|99|96.47|97.73|96.68|98.05||96.42|97.13|97.88|96.46||96.21|95.16|92.66|96.54|96.25|97.16|97.62|98.51|95.9|93.5|92.94|94.94|94.16|93.61|94.4|92.42|91.08|89.74|87.76|88.6|88.19||88.42|88.06|87.53|87.52|87.21|87.06|84.86|83.39|83.98|83.72|85.51|85.49|76.22|79.59|79.67|84.01|81.45|80.98|80.67|81.97|81.77|83.35|82.84|82.11|82.59|85.4|86.67|84.79|86.34|86.54|88.58|88.33|87.03|88.11|87.29|85.9|86.19|87.08|88.48|89.25|90.37|88.06|87.04|86.51|86.27|88.38|88.82|88.6|88.16|87.68|91.62|92.06|90.86|90.19|90.42|91|90.74||93.03|91.38|93.81|94.48|93.68|93.64|93.14|91.07|90.53|89.87|89.05|89.4|90|90.67|90.29|89.41|90.91|93.23|90.615|87.83|88.54|87.74|88.39|89|87.93|87.61|86.56|87.27|87.83|87.41|87.72|87.54|87.08|86.28|86.67|85.87|85.71|85.24|85.25|85.52|85.07|85.6|87.27||85.89|86.68|88.93|92.22|91.73|92.29|93.5|95.61|96.34|95.21||96.29|95.84|94.41|94.75|93.32|91.37|92.26|91|92.01|91.73|93.36|88.26|86.94|87.22||88.485|88.73|90.54|91.99|92.77|91.9|92.23|92.265|92.02|95.18|93.93|95.39|95.14|95.61|95.94|96.63|95.45|93.58|93.82|96.98|96.04|92.45|93|95.57|96.16|97.51|96.82|99.06|98.41|100.3|99.01|98.34|97.96|97.84|98.05||99.6|96.57|95.43|96.6|97.24
00813|29737|/equities/westar-energy|R1000VALUE|51.76|51.6|50.94|51.44|51.27|51.63|51.56|51.36|50.68|50.35|49.99|49.12|49.54|49.79|50.2|49.47|50.57|50.26|50.61|50.18||50.03|49.94|49.19|49.19|49.77|49.08|48.62|49.38|49.66|49.67|50.7|51.75|50.77|50.69|50.6|49.76|50.08|49.35|50.04|49.86|50.44|50.89|51.79|52.86||53.85|53.35|54.08|54.21|53.92|53.7|53.61|53.87|53.43||52.2|52.24|51.85|51.79||51.38|51.07|51.05|51.85|51.46|51.76|53.37|53.33|51.35|51.78|51.56|51.7|51.95|51.21|50.45|51.76|51.04|50.64|51.26|50.72|50.55||50.83|50.2|50.47|50.39|50.33|50.27|49.94|48.05|49.41|49.33|49.58|50.33|50.93|51.21|51.04|49.81|49.14|48.48|48.32|49.15|48.9|48.94|48.32|48.37|48.52|49.21|50.09|50.43|49.95|49.24|50.3|49.7|49.35|48.79|48.34|48.69|49|48.1|50.7|50.42|51.05|51.44|53.29|53.61|53.86|54.35|54.21|54.14|54.14|54.44|53.72|53.01|52.71|53.94|53.61|53.31|52.73||53.6|54.97|55.44|57.08|56.72|56.89|56.23|56.55|56.44|56.08|56.4|56.8|57.04|56.69|57.63|58.28|58.01|58.1|58.08|57.64|57.3|58.38|59.71|59.5|59.97|60.15|59.82|61.32|61|61.15|61.56|60.73|59.78|58.96|59.45|60.16|60.51|60.15|58.93|58.03|58.69|59.6|59.75||58.8|58.42|57.56|57.7|58.72|58.56|57.31|58.3|59.01|58.85||59.31|59.61|58.92|59.25|59.49|59.4|59.77|59.69|58.6|58.21|57.73|57.2|57.85|57.02||57.46|57.38|58.2|58.75|59.07|59.28|59.24|60.04|60.31|61.71|62.37|62.43|63.12|62.16|62.05|62.59|62.18|61.68|61.44|62.47|62.11|62.53|62.03|63.68|63.09|63.02|62.75|62.49|61.74|62.06|61.36|62.04|62.1|62.57|62.84||63.29|63.15|60.72|60.45|61.12
00814|1096067|/equities/elanco-animal-health|R1000VALUE|15.78|15.72|15.75|15.91|15.77|16.02|16.45|16.29|16.05|15.99|16.17|16.03|15.89|15.93|16.46|16.26|16.37|16.15|16.16|16.15||16.25|16.41|16.06|15.69|16.17|15.97|15.87|15.78|16.02|15.9|14.73|14.79|14.74|15.12|15.19|15.18|14.84|14.56|14.72|14.54|14.6|14.8|14.8|15.13||15.55|15.49|15.21|15.41|15.55|15.45|14.55|14.37|14.64||14.9|14.94|14.8|14.79||14.67|14.52|14.01|14.29|13.67|13.76|13.77|13.66|12.69|12.71|12.8|12.77|12.87|12.86|12.83|12.4|11.78|12.02|11.99|12.05|11.94||11.93|11.78|11.88|11.82|11.49|11.41|11.34|10.55|10.68|10.26|10.85|10.7|9.36|9.61|9.37|8.63|8.81|8.81|8.85|8.6|8.86|9.08|9.1|9.16|9.1|9.54|9.85|9.58|9.26|9.42|9.88|10.03|9.47|9.56|9.76|10.27|10.5|10.96|11.24|11.19|11.12|11.35|11.28|11.25|11.33|11.64|11.85|11.8|11.99|11.75|11.64|11.98|11.78|11.59|11.68|11.97|12.08||12.39|12.2|12.4|12.62|12.19|11.85|11.67|11.87|11.61|11.69|11.62|11.46|11.54|11.77|12|12.17|12.22|12.27|12.46|12.12|11.65|11.71|11.73|11.97|12.07|11.99|12.13|12.18|11.75|12.05|12.02|11.57|11.82|11.65|11.52|11.84|10.6|10.32|10.5|10.15|10.04|9.81|9.9||10.03|10.06|10.04|9.96|10.21|9.88|9.82|9.99|9.99|10.23||10.37|10.21|9.85|10.1|9.36|9.06|9.35|9.38|9.2|9.11|9.22|8.6|8.15|8.08||8.32|8.24|8.4|8.62|8.9|8.51|8.7|8.65|8.54|8.9|8.57|8.79|9|9.31|9.36|9.31|8.94|9.14|9.07|9.6|9.47|9.32|9.25|9.33|10.17|9.98|9.73|9.46|9.33|9.55|9.28|9.57|9.22|9.42|9.15||9.12|8.8|8.91|9.25|9.4
00815|41250|/equities/w-p-carey-inc|R1000VALUE|55.42|55.99|55.52|56.46|57.12|58.14|57.57|57.09|57.36|56.78|57.34|56.36|56.33|55.63|54.88|54.84|55.98|56.59|56.88|56.94||57.4|57.3|55.83|55.88|56.85|57.38|61.35|60.9|60.68|59.97|61.61|62.71|61.96|62.35|63.26|62.84|63.47|63.71|65.06|64.82|65.66|65.14|66.05|67.01||67.37|66.58|66.73|66.81|66.88|64.85|64.65|64.54|65.82||64.81|65.68|65.54|65.56||64.9|65.04|64.25|64.52|63.92|64.76|65.39|64.73|62.45|62.85|62.56|63.99|64.23|64.5|64.87|63.38|62.24|62.19|61.61|59.15|58.83||58.39|57.87|57.06|56.54|56.91|56.3|55.11|53.37|54.13|54.28|54.84|54.35|54.31|55.07|55.39|53.11|52.5226|51.6415|52.0037|52.1408|51.4066|52.3268|51.6709|51.71|52.3953|52.689|54.3141|53.5603|53.0219|52.8065|53.2764|52.5715|52.503|51.4261|51.2108|51.1129|51.2793|52.3562|52.9436|53.531|53.5799|53.4233|55.4693|56.4679|57.6035|62.6062|61.5489|61.7838|62.7334|62.4789|61.8425|61.6957|61.9992|62.4789|62.3125|61.9404|62.4104||63.9278|63.683|63.9865|63.5362|63.5264|62.9977|63.2229|63.6537|62.7922|62.3516|62.5866|62.5768|62.7334|63.3012|64.0844|65.455|65.1417|65.5235|65.0928|65.8466|65.0536|65.4256|65.2494|65.5823|66.1109|66.6983|69.8702|71.4856|71.045|71.4366|70.5262|69.9094|69.1947|68.3626|68.1962|67.8046|68.2157|67.7458|67.6381|66.2774|66.2284|66.6004|67.1878||67.0997|66.1403|66.1305|66.4829|67.0508|66.3557|64.897|66.2186|66.8158|67.413||68.8619|68.7738|68.4507|68.8423|69.2241|69.3709|69.2926|69.3905|68.6465|68.9794|69.1262|67.7556|67.9025|67.2074||66.6689|65.876|66.4536|67.8144|67.8046|67.2857|67.1487|68.2647|68.0004|69.6549|70.0758|70.2325|71.0744|70.7611|71.6618|71.7009|70.6926|70.115|70.9471|72.2687|72.6408|71.9261|70.3989|72.0436|71.5149|71.5639|71.0548|70.8786|70.673|71.0548|69.8115|70.8198|71.1625|72.1415|73.0421||72.2981|72.9051|73.9134|74.6673|75.8225
00816|39241|/equities/fidelity-national-financial|R1000VALUE|48.92|49.28|49.65|51.3|50.73|51.05|50.38|51.43|51.99|51.41|51.06|50.49|50.58|49.7|50.09|49.49|50.06|49.97|52.82|52.13||52.39|52.62|52.01|51.06|51.96|51.22|50.88|50.34|50.07|49.7|50.7|50.64|50.03|50.97|50.59|49.98|49.77|49.53|49.05|49.82|48.88|48.2|48.43|48.9||49.87|49.63|49.58|48.78|49.2|48.85|48.05|48.03|49.57||51.02|51.37|50.98|50.63||50.18|49.52|49.2|49.61|48.36|48.57|48.23|48|47.06|47.15|46.72|46.82|46.37|45.84|45.53|44.96|44.84|44.39|44.43|44.71|44.92||44.64|44.79|45.47|45.05|44.41|44.44|43.77|43.84|43.94|43.64|43.4|41.97|41.8|42.82|41.58|40.33|39.09|39.08|38.31|38.92|37.37|37.54|37.61|37.8|38.41|39.31|40.26|40.09|39.38|39.31|39.89|39.05|39.37|39.32|39.62|39.01|38.9|39.31|41.3|41.33|41|40.89|41.44|41.52|41.8|42.21|43.03|42.79|42.82|42.29|42.62|42.65|42.89|42.8|42.99|42.3|42.18||41.95|41.4|41.22|40.88|40.24|40.01|40.14|39.96|39.6|39.93|40.6|40.86|41.03|41.02|42.04|42.11|41.83|40.77|39.65|39.88|39.48|38.83|39.04|39.32|39.17|39.05|38.74|38.29|37.97|38|38.04|38.03|38.34|38.05|37.97|37.78|38.38|37.11|36.41|36.06|35.76|35.43|35.69||35.88|36|36.04|35.54|35.42|34.34|33.72|34.5|34.77|34.45||34.76|34.93|34.65|35.51|35.3|35.4|35.37|35.83|35.5|34.88|35.14|34.47|34.14|34.74||34.73|34.46|34.44|34.78|34.81|34.75|35.15|34.54|34.04|34.42|34.38|34.46|34.15|34.24|34.28|34.14|33.29|34.95|34.73|35.33|35.49|34.57|34.14|34.37|35.21|35.49|35.49|35.87|35.63|35.89|35.42|35.7|35.51|35.37|34.82||34.61|34.63|34.15|34.69|34.93
00817|15572|/equities/builders-firstsou|R1000VALUE|195.3|195.49|195.42|201.14|199.66|192.7|199.84|204.13|200.26|198.3|200.84|199.98|195.18|193.27|193.16|190.44|188.67|188.37|183.66|182.9||183.79|186.92|186.73|182.18|187.12|185.33|185.25|180.91|177.95|178.18|180.75|179.02|173.73|176.41|176.5|169.52|169.8|165.32|167.67|178.02|172.51|165.68|164.62|165.91||167.39|167.21|167.3|165.35|163.88|159.78|157.29|159.31|165.38||166.94|168.66|170.56|168.64||167.24|164.62|161.44|164.68|160.12|162.51|168.37|154.87|149.59|148.96|147.7|146.57|145.24|143.26|136.86|139.28|134.11|134.89|133.07|136.56|134.71||133.48|132.61|134.36|133.59|130.35|128.66|134.26|123.38|124.32|121.21|124.66|126.06|125.59|126.79|121.25|117.47|108.52|107.25|106.26|107.12|106.22|110.51|110.91|109.28|111.39|111.9|118.15|117.98|116.27|116.43|125.69|123.14|118.64|119.31|119.97|120.14|117.18|123|124.49|126.22|123.31|121.91|123.09|121.84|121.02|127.16|130.01|129.11|127.24|134.26|131.71|136.32|141.89|139.89|139.18|140.56|136.56||148.74|145.04|139.87|139.67|132.88|129.19|132.84|136.61|131.81|132.76|134.14|130.06|147.24|150.69|151.85|147.89|150.32|150.12|151.7|152.22|149.64|144.65|148.64|146.76|144.43|143.65|141.5|141.77|142.01|138.25|138.73|139.14|144.32|146.42|142.96|141.16|139.87|139.28|135.47|135.26|133.1|130.81|136.47||136.33|136|136.17|135.34|133.48|128.17|127.52|127.51|129.1|126.76||121.41|123.01|121|126.02|123.73|122.08|122.31|122.32|123.92|120.33|118.97|115.86|115.95|117.67||115.58|116.79|114.04|113.01|120.17|120.24|122.31|120.11|119.2|118.16|115.84|117.27|116.46|114.65|113.67|111.25|106.79|107.46|95.2|93.85|94.77|92.1|90.34|92.39|93.72|93.87|94.73|94.47|96.72|94.3|94.36|93.34|92.93|92.37|88.62||85.53|85.96|87.36|90.16|88.78
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|183.29|183.68|184.74|184.8|186.06|187.39|188.48|186.04|187.16|188.52|191.47|192.86|190.24|185.64|186.92|184.84|182.93|184.46|180.81|183.37||188.94|192.73|176.93|171.66|179.28|176.99|179.42|171.88|171.27|171.6|175.85|180.32|177.06|177.4|177.89|176.39|175.72|172.61|174.72|175.99|173.51|171|168.7|171.49||173.68|173.98|178.5|179.08|181.45|179.45|178.39|181|186.9||188.87|189.98|189.82|185.16||184.69|184.36|180.16|182.79|182.91|183.6|184.38|174.29|164.24|167.67|166.59|164.81|163.51|161.7|162.5|160.97|155.52|156.73|155.5|155.31|156.48||155.24|153.46|154.77|154.19|153.86|154.51|151.08|140.69|140.23|138.35|143.77|144.97|148.03|151.07|139.53|130.39|127.92|124.95|123.28|124.29|121.97|125.05|124.65|126.5|129.91|130.41|133.13|132.6|130.9|133.82|139.09|136.6|135.2|135.41|134.38|132.65|133.57|138.25|141.18|140.28|139.12|141|143.29|143.27|145.8|151.69|154.18|155.82|154.24|156.3|156.02|168.66|168.62|168.35|165.96|170.28|172.25||175.73|172.8|172.35|174.65|169.75|163.17|167.49|165.76|161.45|161.77|163.18|163.27|164.69|167.19|171.6|174.42|174.09|172.1|175.05|173.86|168.35|164.32|165.51|165.6|166.55|165.71|164.5|171.53|169.31|168.32|169.56|169.45|171.49|171.39|168.66|166.83|170.56|165.66|163.2|160.51|156.28|153.17|156.15||155.46|155.8|155.32|152.07|152.01|149.34|146.03|148.3|147.49|148||151.02|151.3|151.11|152.66|151.5|152.44|151.46|154.61|148.91|144|147.94|141.97|140.34|142.43||144.23|141.38|139.25|141.33|146.08|144.07|146.34|141.61|137.7|138.47|137.11|136.8|136.98|132.39|131.71|135.52|133.5|134.44|136.29|138.82|139.04|136.21|127.27|128.13|129.49|132.78|135.16|137.38|137.05|138.72|134.03|135.52|134.9|137.09|135.9||138.14|138.22|140.7|145.33|145.49
00819|19696|/equities/leidos-holdings|R1000VALUE|126.35|127.92|127.79|128.07|127.24|127.25|128.76|129.79|129.83|129.3|129.52|127.44|127.86|126.56|126.58|125.69|126.06|124.75|123.95|123.5||123.83|122.19|121.5|121.28|114.56|113.53|113.27|113.08|112.16|110.73|110.93|110.85|110.47|111.61|111.51|111.55|110.73|110.16|110.57|111.27|109.88|109.73|108.51|108.74||110.19|108.82|109.71|110.22|110.17|108.74|107.82|107.66|108||108.24|107.94|107.82|107.9||107.63|106.59|105.88|107.71|107.89|107.55|108.69|110.18|109.01|108.31|108.49|108.68|109.7|110|111.3|108.94|107.32|106.22|106.34|106.75|106.76||106.32|105.67|105.92|105.26|104.67|104.96|104.98|104.41|103.55|102.51|103.01|102.81|103.32|103.94|103.18|101.18|99.12|91.79|90.49|92.07|91.32|91.01|91.88|92.71|93.41|94.27|95.47|95.41|94.89|94.51|95.64|94.29|94.41|90.98|90.45|91.33|92.65|93.2|92.16|92.14|91.99|90.98|91.36|91.13|92.4|93.85|93.69|93.57|94.04|95.13|95.03|95.78|95.9|95.8|95.74|96.51|97.46||98.84|97.51|97.96|96.83|96.86|95.79|96.41|95.5|95.39|96.47|96.1|96.31|96.79|97.6|98.17|97.66|97.33|97.56|97|97.63|97.1|98.4|98.55|99.98|93.53|93.75|92.16|93.68|92.21|91.43|91.31|91.36|90.55|90.35|90.48|89.83|89.87|89.13|89.51|88.03|88.04|88.44|88.65||88.42|88.48|87.78|86.67|86.43|85.95|84.72|86|86.47|85.19||85.89|85.24|83.03|83.74|84.04|82.91|82.55|82.7|81.33|80.66|81.49|78.47|78.06|79.24||80.3|79.29|80.65|81.08|80.01|78.4|78.92|78.55|76.92|78.32|78.91|78.27|80.06|80.29|79.07|80.83|79.45|80.89|80.61|94.32|93.26|92.06|89.46|91.41|91.37|91.75|92.56|92.44|93.06|93.09|91.91|92.78|92.68|92.28|92.6||91.41|91.51|91.59|93.2|92.06
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35.59|35.22|35.28|35.15|34.65|33.93|33.6|33.57|33.2|33.76|33.45|33.73|34.24|34.18|34.53|34.45|34.68|34.49|34.1|34.34||34.21|34.61|33.79|33.12|34.1|33.74|33.61|33.7|32.74|32.66|32.84|32.39|32.69|33.29|33.3|33.14|33.32|33.21|33.02|33.32|33.04|32.45|32.25|32.34||32.66|32.78|32.77|32.62|33.19|33.05|32.57|32.43|33.12||33.3|33.69|33.39|33.53||33.2|33.49|33.52|34|33.93|34.04|34.46|33.6|32.81|32.5|32.12|31.87|31.55|31.32|32.25|31.26|30.69|29.96|29.56|29.75|29.35||29.16|28.19|28.42|28.38|27.85|28.13|27.81|26.37|26.57|26.01|26.23|26.65|26.57|27.64|26.57|25.21|26.57|26.28|26.16|26.69|26.18|27.12|26.84|26.96|27.64|28.21|28.52|28.15|27.5|27.62|28.29|27.78|27.4|27.42|27.03|26.85|26.77|27.44|28.39|28.1|27.62|27.52|28.25|28.05|28.14|29.06|29.08|29.18|29.16|29.13|28.61|28.87|28.3|28.48|27.87|28.43|28.54||29.19|28.8|29.11|28.49|28.2|27.73|27.59|27.34|27.05|27.54|27.55|27.39|27.48|27.68|28.08|28.41|28.12|28.36|29.09|29.08|28.53|28.57|28.46|28.95|28.69|28.66|28.81|29.17|28.88|28.81|28.41|28.57|28.47|28.19|27.69|27.32|28.01|27.71|27.58|27.34|27.23|26.86|27.12||27.38|27.16|26.95|26.59|26.56|25.94|25.43|25.6|26.22|26.28||26.43|26.7|26.77|27.12|26.26|26.56|26.49|26.48|26.04|25.4|25.75|24.95|24.54|25.21||25.42|25.29|24.72|25.18|25.2|24.5|24.93|24.44|23.45|23.95|23.47|23.43|22.82|22.84|23.58|24.03|22.99|24.54|25|26.07|25.99|25.6|25.14|25.21|25.89|25.81|26.07|26.41|26.16|25.77|25.29|25.29|25.25|25|24.51||24.63|24.3|24.51|25.09|25.39
00821|39190|/equities/bunge|R1000VALUE|96.69|95.56|94.21|94.77|93.67|93.81|92.2|92.49|91.88|91.44|90.09|93.11|94.37|93.74|93.12|93.2|93.65|94.23|93.06|91.67||91.68|90.66|89.52|88.63|90.68|88.54|86.5|87.95|90.03|89|90.47|90.4|88.09|90.3|89.01|88.3|88.45|89.11|90.18|88.76|92.68|94.1|94.5|94.8||94.89|95.32|94.91|96.67|99.16|98.02|98.95|100.27|101.5||100.95|101.62|102.01|102.49||101.64|101.23|101.58|105.27|103.73|104.78|105.31|105.13|104.38|105|104.5|104.1|104.21|106.1|107.74|109.21|109.87|108.1|108.41|107.54|108.01||109.54|108.2|107.7|106.8|105.93|106.79|106.2|104.08|104.53|103.87|102.76|104.62|105.42|106.06|105.47|106.06|105.98|106.46|105.42|106.38|102.18|100.72|101.44|101.6|103.65|105.31|105.12|103.33|102.17|101.28|101.99|104.49|105.49|103.12|103.84|104.52|105.73|106.69|108.25|110.61|109.57|108.96|110.69|110.4|113.23|112.59|112.87|113.93|112.41|115.3|113.15|114.41|114.87|112.38|112.46|110.81|113.09||115.02|114.32|114.5|113.88|113.56|112.71|112.09|112.12|111.39|112.99|112.53|111.07|111.26|111.6|112.88|112.23|112.14|112.7|114.09|115.98|114.71|114.39|112.89|108.42|108.67|108.36|107.85|108.75|108|106.08|104.84|105.59|103.93|102.98|101.71|99.67|100.55|100.66|102.11|100.18|100.99|98.29|98.46||97.12|94.35|92.81|91.81|92.41|92.88|94.04|93.27|91.82|93.51||96.43|94.2|95.32|96.17|93.79|93.62|91.18|94.19|92.43|91.74|92.28|91.02|92.64|93.94||94.3|93.61|90.46|91.81|90.47|90.45|88.82|89.69|89.11|91.99|90.3|89.97|89.59|89.3|90.21|90.55|89.35|90.79|91.15|92.54|93.6|92.69|92.03|91.38|95.24|95.1|96.39|96.75|97.8|95.75|94.4|93.3|94.53|95.22|94.17||92.46|92.24|94.51|96.66|95.52
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.3|4.4|4.2|4.42|4.26|4.19|4.18|4.44|4.51|4.43|4.39|4.38|4.21|4.17|4.17|3.84|3.84|3.69|3.8|3.6||3.56|3.86|3.71|3.51|3.63|3.4|3.28|3.26|3.23|3.17|3.28|3.26|3.1|3.16|3.23|3.27|3.41|3.28|3.31|3.24|3.07|3.07|3.07|3.24||3.43|3.53|3.64|3.66|3.39|3.55|5|4.9|5.06||4.91|5.08|4.9|4.91||4.92|4.94|4.85|5.06|4.94|5.05|5.47|4.98|4.63|4.79|4.69|4.78|4.62|5.12|5.35|5.21|4.85|4.9|4.76|4.82|4.67||4.55|4.54|4.85|4.61|4.59|4.75|4.68|4.08|4.24|4.64|4.81|4.96|5.05|5.45|5.21|4.66|4.78|4.82|4.9|5.16|4.46|4.7|4.6|4.7|4.64|4.75|5.06|4.99|4.96|5.28|5.5|5.35|5.13|5.1|5.3|5.26|4.95|5.23|5.45|5.23|5.03|5.04|5.28|5.34|5.31|5.79|6.02|6.09|6.36|6.58|6.42|6.57|6.49|6.64|6.73|7.01|7.13||7.29|7.22|7.34|7.28|7.06|7.01|7.09|7.04|6.77|7.01|6.93|7.5|7.39|7.59|7.81|8.08|8.13|8.5|8.68|10.1|9.95|9.87|9.86|9.92|10.09|10.05|10.24|10.62|10.4|10.46|10.34|10.27|10.43|9.95|9.85|9.84|9.9|9.8|9.69|9.37|9.26|9.16|9.51||9.54|9.26|9.25|9.19|9.23|8.97|8.68|8.8|8.93|9.11||9.18|9.12|9.08|9.3|9.21|9.19|9.35|9.3|8.98|8.51|8.25|8.17|8.25|8.15||7.92|7.69|7.88|7.9|7.82|7.68|7.78|7.62|7.26|7.39|7.64|8.41|8.43|8.39|8.57|8.61|8.41|8.29|8.32|8.59|8.77|8.53|7.93|8.04|8.16|8.31|8.23|8.48|8.37|8.53|8.28|8.52|8.6|8.74|8.37||8.1|8.11|8.12|8.16|8.22
00823|24321|/equities/targa-resources-inc|R1000VALUE|107.36|105.97|105.64|106.42|105.55|104.6|103.83|104.73|104.29|102.52|100.99|99.34|98.24|97.4|97.08|97.56|97.03|98.36|97.47|96.36||96.94|93.27|88.34|88.44|88.51|87.09|87.9|87.05|86.22|85.57|85.98|86.04|84.96|87.04|86.48|86.81|85.99|83.98|83.23|83.81|82.49|82.59|81.49|82.53||83.82|83.23|83.81|83.6|84.35|85.79|86.25|87.75|86.42||86.87|86.35|87.06|87.55||86.71|87.11|85.78|86.27|85.98|85.41|86.28|84.85|84.44|85.66|86.56|84.72|85.63|87.75|89.31|90.16|90.45|88.01|87.5|87.97|87.84||87.22|87.56|86.88|86.02|83.85|86.27|86.43|84.91|84.56|83.69|83.38|85.52|87.54|88.12|90.25|84.15|83.61|83.6|84.39|85.71|85.35|85.49|86.4|86.69|87.71|87.51|87.85|87.93|87.22|85.52|85.5|83.2|83.14|81.29|80.15|79.23|82.07|83.43|85.72|87.44|86.59|84.35|85.32|84.44|83.07|85.43|85.15|85.66|84.66|85.74|84.77|85.19|83.83|85.33|85.51|85.03|86.85||87.53|86.25|86.2|85.7|85.29|84.48|84.09|83.63|83.7|84.53|84.75|83.79|83.2|84.07|84.59|84.94|84.21|84.28|82.83|82.09|82.47|81.81|81.17|81.61|81.99|80.63|80.56|81.38|81.67|81.38|80.66|79.59|78.74|78.47|77.7|78.03|79.58|79.02|78.5|77.02|77.3|76.01|76.45||77.01|76.1|75.21|74.11|72.69|71.53|69.92|71.18|71.95|70.94||71.79|71.91|70.97|70.92|70.14|70.81|72.27|72.78|71.06|70.9|71.49|68.8|68.05|68.49||69.19|69.41|70.84|70.96|71.24|70.22|69.65|69.45|68.51|70.78|69.89|69.69|70.8|71.18|71.25|71.88|69.35|71.39|72.26|75.4|75.53|74.28|74.38|75.51|76.99|75.61|75.56|76.23|76.86|76.5|77.91|76.62|76.12|76.32|75.4||74.93|75.28|74.68|75.41|72.95
00824|20844|/equities/atmos-energy-corp|R1000VALUE|115.41|114.55|114.9|116.23|116.52|117|115.82|115.59|115.2|114.46|114.68|112.73|112.91|112.46|112.53|111.62|112.76|114.19|114.69|113.69||113.95|114.27|112.98|111.75|114|113.11|112.93|111.93|111.81|111.78|113.77|115.79|113.94|114.51|114.26|113.7|113.92|110.89|112.7|113.14|113.08|112.43|112.74|114.08||115.79|115.39|118.04|118.36|118.85|117.98|117.6|118.02|116.93||115.9|116.08|115.92|115.81||114.91|113.75|113.16|115.15|114.28|114.82|115.39|116.85|113.7|113.32|113.46|114.53|114.73|113.88|114.92|113.85|113.81|112.05|112.5|112.64|112||113.05|111.6|112.92|113.9|114.05|113.53|114.14|111.12|111.41|111.29|109.27|109.86|110.7|111.49|111.38|108.67|107.66|106.44|106.12|108.76|108.35|108.67|107.79|108.78|110.1|111.88|112.73|112.25|111.98|111.12|111.79|110.8|109.69|108.55|107.44|106.31|104.34|102.76|105.93|105.91|106.46|106.98|110.48|110.85|111.64|114.16|114.09|114.5|115.01|116.36|115.26|113.88|113.93|114.18|114.03|112.27|112.22||115.47|115.95|117.36|117.25|116.81|117.7|116.4|116.51|117.01|116.74|116.96|116.68|115.66|114.7|116.25|117.46|116.96|117.48|117.14|117.99|117.27|118.34|121.48|121.06|121.71|122.1|122.26|124.41|123.85|123.17|123.28|122.18|121.17|119.35|119.69|119.44|120.39|120.37|118.48|117.58|117.31|117.54|118.59||117.3|116.34|115.7|115.26|117.19|116.35|114.42|115.95|117.58|115.91||117|117.49|117.07|117.57|117.5|117.33|117.5|117.14|115.17|114.6|114.52|112.07|115.28|114.43||113.7|114.84|116.41|116.4|116.37|116.56|116.11|116.78|115.99|117.59|119.15|118.1|119.31|118.5|117.86|117.56|117.96|112.91|112.3|114.55|114.14|114.94|113.85|116.27|116.22|115.38|115.77|114.74|113.6|114.1|113.04|114.34|115.9|116.37|116.07||115.42|114.84|111.15|111.11|112.36
00825|13569|/equities/first-solar-inc|R1000VALUE|149.48|147.42|149.39|158.04|159.38|162.16|161.35|160.35|158.42|159.06|156.7|158.05|153.89|149.25|144.99|144.58|142.89|144.73|150.03|153.25||156.975|159.78|158.24|152.34|157.22|151.5|143.17|145.46|141.11|139.8|141.82|147.89|146.3|149.03|149.3|147.83|149.23|148.87|151.46|149.91|145.92|147.45|147.26|149.1||160.44|160.29|162.33|166.91|166.13|166.87|166.31|167.42|172.16||172.28|173.22|172.44|171.94||170.39|170.04|164.6|172.66|165.94|168.67|158.25|146.56|139.9|146.11|145.38|144.18|145.29|155.39|159.54|160.29|157.78|155.43|155.02|154.65|154.38||159.72|158.6|159.29|155.02|154.51|152.42|149.14|133.84|133.92|132.53|137.83|144.33|146.97|151.94|147.59|142.84|142.45|136.32|143.26|151.15|151.36|155.9|151.32|150.77|151.97|153.13|158.06|151.29|147.92|149.39|151.5|151.56|143.8|148.56|145.35|151.82|151.25|156.34|161.59|161.5|158.61|161.39|164.34|162.45|166.24|169.24|169.18|167.74|174.05|177|170.5|180.94|179.37|183.21|180.5|182.09|186.48||186.37|189.12|184.96|181.61|176.76|177.45|174.42|180.58|176.5|181.7|181.91|183.44|191.89|199.83|211.43|204.87|205.01|203.6|196.1|195.6|194.38|196.24|194.28|202.68|207.4|208.4|198.8|197.41|200.01|197.66|197.91|198.5|198.58|201.57|206.71|191.3|196.95|194.96|189.62|190.82|189.14|183.14|186.95||191.39|190.09|184.01|184.22|182.73|178.55|184.52|187.08|184.58|186.1||188.99|192.88|193.03|195.99|196.24|192|192.33|191.76|196.82|203.67|206.74|208.74|202.96|202.4||201.77|200.94|198.55|200.89|201.69|203.53|206.28|209.76|212.8|221.59|231.69|183.19|180.74|178|177.46|178.6|171.59|174.33|176.4|180.85|182.58|200.83|199.51|210.53|209.9|216.89|215.53|218.19|219.48|218.89|208.4|211.26|207.89|210.03|212.03||204.51|201.61|208.14|208.49|217.5
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|44.208|44.1078|44.0878|44.3582|44.7088|45.0894|44.5285|44.5986|44.0578|44.0177|44.0177|43.5169|42.8559|43.2666|43.557|43.6271|43.8875|43.6071|42.936|42.8659||43.1263|42.7858|42.9461|42.926|43.8875|44.5585|44.188|43.5871|44.869|42.255|43.577|44.198|43.7273|43.6071|43.8923|44.203|44.183|43.9424|44.5438|44.9447|45.2354|44.7543|44.8044|45.2154||45.0249|44.9147|45.045|45.035|45.3757|44.203|43.9023|43.3009|43.752||43.5314|43.6718|43.5816|43.5615||43.2909|43.2207|42.1282|43.0704|42.4589|42.5492|43.2207|43.1806|41.9879|42.1783|41.8676|42.1182|41.5368|41.1659|41.607|41.5468|41.2561|41.3263|41.216|40.6848|40.9855||40.745|40.4443|39.9531|39.4419|39.492|39.5021|39.6424|38.4496|38.1389|38.1188|38.8606|39.3116|39.041|39.2916|38.2792|37.9585|37.5174|35.633|36.1943|36.8759|36.9561|37.4773|37.4372|37.6177|37.6076|37.9284|39.0009|39.2414|38.5498|39.1613|40.0934|40.5144|39.9531|40.6046|40.5645|40.2839|39.8328|40.1235|40.5946|39.7827|39.5622|39.7025|39.2214|39.5121|39.6825|40.4643|40.2037|40.6648|41.176|41.7774|41.9077|41.9377|42.5492|41.6671|42.1983|42.6795|43.1506||44.7142|45.5963|46.1676|45.7667|45.045|44.8144|44.4335|44.8646|44.3433|43.8422|43.1806|42.9|43.3109|43.9424|44.203|43.8422|44.4436|44.8445|44.7042|45.3256|45.7266|46.7389|46.9594|46.9294|46.9294|47.2301|46.8191|47.3503|47.0296|46.8993|46.7389|45.7767|46.0974|45.7667|45.8669|46.1275|46.2177|45.917|45.2956|45.1853|44.7142|44.9147|45.1953||45.2655|45.1352|44.3834|44.6541|44.8044|45.3156|45.3657|45.5261|45.2655|46.1776||46.8692|46.6888|46.0573|46.338|45.8669|45.3958|45.5461|45.0249|45.9371|46.0172|46.5886|45.8869|45.2655|45.3958||46.1776|45.7165|45.6464|46.0373|45.045|45.2555|45.0249|45.055|45.3557|45.466|45.1953|45.6464|45.6364|45.1452|46.1776|46.0874|46.1475|45.045|44.4436|44.8646|44.7142|44.3534|44.0326|44.2431|45.6364|45.1953|44.9949|45.5562|45.907|46.3079|46.6287|46.8692|46.3079|46.328|45.8669||46.0874|45.9671|45.466|45.6163|46.0373
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.48|19.48|19.41|19.93|19.77|19.81|19.64|19.62|19.42|19.21|19.13|19.29|19.09|18.75|18.91|18.83|18.88|18.71|18.74|18.7||18.66|18.88|18.36|18.37|19.08|18.92|18.81|18.58|18.91|18.9|19.26|19.57|19.19|19.6|19.91|19.61|19.64|19.45|19.38|19.24|19.3|19.19|19.07|19.34||19.64|19.56|19.51|19.52|19.6|19.1|18.69|18.92|19.26||19.37|19.88|20.53|20.5||20.26|20.3|19.98|20.19|19.9|19.95|20.13|19.28|18.38|18.3|18.31|18.05|17.93|18.36|18.53|18.5|18.07|18.1|17.69|17.44|17.55||17.71|17.73|17.77|17.81|17.75|17.83|17.7|17.12|17.01|16.86|17.39|17.35|17.06|17.18|16.9|16.25|15.61|15.07|14.73|15.07|15.07|15.67|16.09|16.24|16.34|17.03|17.58|17.74|17.53|17.78|18.09|17.98|18.07|17.72|17.84|17.48|17.87|18.32|18.81|18.74|19.21|19.31|19.72|19.88|19.74|20.53|20.68|20.66|20.57|20.59|20.35|20.07|20.17|19.89|19.75|19.89|20.09||20.36|20.27|20.26|20.48|20.26|19.71|19.66|19.55|18.93|19.09|19.1|19.08|19.17|19.3|19.41|19.87|20|19.97|20.03|19.96|19.83|19.44|19.86|20.02|20.09|20.35|20.07|20.8|20.58|20.34|20.09|20.19|20.53|20.37|20.11|20|20.16|19.86|19.66|19.54|19.23|18.78|19.32||19.76|20.01|20.01|20.68|20.6|20.32|20.12|20.44|20.6|20.53||20.59|20.89|20.65|20.73|20.54|20|19.92|19.8|19.91|19.58|19.61|19.43|18.88|18.91||18.44|17.79|18.21|18.73|19.1|19.16|19.11|18.98|18.65|18.83|18.74|18.92|18.83|18.73|19.01|19.07|18.58|18.97|18.88|19.32|19.98|19.73|19.06|18.98|19.46|19.35|19.25|19.21|19.19|19.44|19.2|19.35|19.18|19.15|18.83||19.18|19.31|18.99|18.85|19.11
00828|940831|/equities/liberty-media-co|R1000VALUE|67.75|69.11|69.97|70.04|70.75|71.27|71.31|71.01|70.16|72.05|72.89|73.3|72.76|69.89|68.88|68.22|68.75|68.25|67.45|67.35||69.18|68.5|66.79|65.75|67.93|66.61|66.02|66|66.1|65.3|66.54|67.6|67.25|67.97|68|68.26|68.22|68.26|67.7|63.15|63.04|62.9|63.1|63.11||63.64|62.06|61.89|62.09|62.69|62.24|61.9|62.15|62.32||63.13|63.25|62.54|62.34||64.04|64.35|64.69|65.92|64.64|64.39|63.72|63|63.52|63.18|62.92|61.84|61.65|62.29|62.82|63.64|63.66|63.38|64.66|65.66|65.99||65.32|64.48|65.37|63.86|63.48|64.57|66.16|66.26|67.85|65.8|66|64.2|64.98|65.23|65.69|64.91|64.69|65.3|64.36|64.61|65.32|68.03|67.55|66.91|68.4|69.44|70.9|68.42|66.94|67.2|68.59|68.61|69.17|69.08|67.66|68.31|67.14|68.59|62.3|61.68|61.45|62.04|63.21|63.04|63.2|66.11|67.32|68.22|66.92|67.86|66.84|67.87|66.46|66|66.51|67.05|66.85||69.03|68.79|68|66.32|65.12|64.45|63.85|66.13|65.85|66.08|66.39|67.17|69.26|69.97|69.65|70.17|70.11|70.23|71.75|73.31|74.13|72.8319|70.9251|72.0554|71.3575|71.2691|70.355|70.0699|70.4533|69.2738|71.7114|70.7285|70.9035|71.2224|72.3627|71.522|72.3337|72.1694|70.8745|71.1741|71.6186|72.6236|74.6047||73.561|72.7493|72.3917|72.3531|72.3434|71.7249|73.0199|74.0249|74.711|75.1652||75.4648|77.2719|75.6291|75.1845|74.6047|73.0972|72.8459|70.1207|70.7585|70.4879|69.4442|68.7388|68.0333|68.2942||68.9997|67.6564|68.9514|68.043|69.9661|70.8455|70.8165|71.5509|71.3094|72.5367|70.314|68.99|68.4585|69.5795|71.348|71.0001|68.159|68.5938|69.5119|69.7148|69.7631|68.8547|67.9174|69.0577|70.5266|71.1064|70.9904|71.2707|71.8892|71.1837|71.4446|71.7249|71.232|70.8745|72.3241||71.8312|70.3623|69.7921|70.7199|72.3144
00829|958243|/equities/sunrun-inc|R1000VALUE|10.26|9.89|9.51|9.97|10.705|12.02|12.56|12.33|12.24|11.99|11.96|12.18|12.04|11.8|11.88|11.38|11.9|12.78|15.58|15.89||16.42|17|16.83|15.23|16.98|15.82|15.44|15.31|14.47|13.63|14.34|14.9|14.48|14.71|14.98|14.32|14.33|13.54|14.21|13.77|13.17|13.21|13.62|14.21||15.1|15.77|16.31|16.3|16.64|16.16|17.06|18.44|19.46||19.63|20.32|20.32|19.95||19.26|19.39|18.13|19.54|18.03|18.63|17.94|14.96|12.5|13.35|12.89|13.87|13.89|13.94|14.42|14.34|12.9|12.76|11.92|11.15|11.31||11.41|11.57|11.91|11.67|11.19|11.59|10.98|9.23|9.44|10.04|10.45|10.69|10.29|10.84|10.45|9.49|9.65|8.99|8.84|9.71|8.85|9.67|9.88|9.85|10.58|11.56|12.18|11.93|11.52|11.8|12.3|11.93|10.5|10.45|10.01|10.54|10.66|11.24|12.56|12.3|12.41|12.55|12.75|12.89|13.515|14.26|14.4|14.1|15.06|15.5|14.16|14.63|13.72|13.99|14.48|15.11|15.51||15.81|15.63|15.43|15.16|13.97|13.91|13.57|14.01|13.67|13.8|14.21|14.67|14.88|15.77|16.77|16.64|16.97|17.99|17.43|17.55|17.53|19.2|17.84|19.15|18.98|18.33|18.34|20.16|20.3|20.71|21.34|21.65|22.47|22.14|21.83|19.48|19.89|19.16|18.8|17.8|16.8|16.51|17.99||17.88|17.86|17.57|18.44|18.4|17.7|17.21|17.96|18.65|18.8||19.34|20.08|19.88|20.71|19.61|18.75|19.21|19.31|19.14|18.49|18.7|18.48|17.64|17.95||16.83|16.66|16.51|16.64|15.84|14.63|15.67|16.23|15.32|16.62|16.45|16.74|17.32|16.81|17.19|17.65|16.91|20.05|19.43|20.51|21.04|21.35|19.41|21.33|21.78|21.14|20.89|19.78|20.29|20.56|19.44|20.05|19.36|19.8|19.22||18.58|19.01|19.99|19.96|20.15
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.76|75.76|75.78|75.7|75.61|74.76|74.84|74.32|74.43|74.38|74.4|74.4|74.5|74.51|74.8|74.6|74.65|74.65|74.61|74.36|71.5|70.63|70|70.3|70.32|69.85|70.07|70.17|70.15|70.8|70.31|70.51|70.08|70.46|71.15|61.26|61.22|60.81|61.27|60.5|60.26|58.85|58.8||59.64|59.73|59.95|59.12|57.95|57.3|57|57.36|57.86|58.34||57.38|58.07|57|56.83|57.19|56.12|56.04|56.24|56.92|56.74|57.31|56.55|57.78|56.44||56.09|55.11|55.07|54.52|55.69|55.62|55.76|55.19|54.45|53.66|53.69|54.51|54.72|53.93|53.68|54.06|53.7|53.4|54|54.14|54.64|54.4|54.51|54.75|55.54|55.75|55.84|56.5|56.63|56.58|56.26|56.28|55.38|56.79|57.76||58.27|57.29|57.31|57.6|57.56
00831|16037|/equities/east-west-bancorp|R1000VALUE|74.72|75.21|74.59|76.64|76.38|76.37|76.82|76.86|77.13|76.69|73.22|72.16|72.86|72.13|73.11|71.18|72.36|72.11|70.91|71.41||71.89|73.17|71.56|69.47|71.63|69.41|69.17|69.2|69.26|69.74|70.04|69.24|72.81|74.85|76.04|74.28|74.95|75.73|73.68|72.92|70.86|69.34|68.96|70.08||71.79|72.35|72.84|72.64|73.15|72.46|71.04|70.54|72.89||71.95|72.86|72.55|72.44||71.51|71.41|70.74|72.38|71.77|71.38|72.75|70.47|67.41|68.43|68.62|67.31|66.9|66.58|66.95|65.68|62.92|62.42|60.9|61.36|61.03||60.98|60.88|61.66|62.38|61.66|61.9|60.24|57.11|56.51|55.68|56.61|57.35|58.2|59.11|56.89|53.94|53.62|53.94|52.64|53.66|52.69|52.43|52.52|51.48|52.98|51.48|53.34|51.61|50.52|51.27|51.7|51.84|51.32|51.75|51.15|50.44|50.09|51.12|52.71|52.38|51.61|52.22|53.76|53.38|53.26|53.54|53.97|54.11|54.86|54.89|53.91|54.15|53.43|53.48|52.67|53.26|55.14||56.01|55.34|55.42|56.03|55.13|54.36|54.37|54.01|53.01|54.77|54.79|54.98|54.45|54.25|56.99|58.46|58.47|58.26|59.78|61.12|61.21|60.75|59.91|60.47|62.21|62.69|61.26|62.8|58.48|58.79|58.86|60.61|61.62|60.58|57.74|56.92|58.62|57.13|55.83|55.2|54.48|52.69|52.8||53.41|52.79|51.79|51.57|51.64|50.34|49.38|49.7|51.69|53.05||53.43|54.52|53.27|54.63|53.17|52.77|53.74|54.55|53.87|51.02|52.08|49.09|47.85|49.76||50.29|49.94|49.93|50.72|49.91|48.5|49.49|48.85|46.32|46.91|44.74|43.82|44.37|44.88|44.93|44.21|41.39|45.08|46.1|50.56|51.69|50.93|51|51.21|53.73|54.81|55.64|55.69|53.01|53.73|52.49|53.98|53.24|53.37|53.36||53.02|51.06|53.25|54.58|55.5
00832|942360|/equities/amern-hms-4|R1000VALUE|35.85|36.28|36.32|36.85|36.85|36.65|36.85|36.52|36.53|36.6|37.26|36.79|37.01|36.19|36.17|35.58|35.24|34.75|34.73|34.38||34.43|34.64|34.03|34.1|34.68|35.23|35.02|34.77|34.86|34.54|35.42|35.73|35.05|35.29|35.3|35.07|34.84|35.04|35.45|36.18|35.61|34.83|35.24|35.29||35.75|35.79|36.16|35.98|36.14|35.41|35.77|36.07|36.54||35.96|36.3|35.94|35.98||35.86|35.87|35.61|36.15|35.93|35.55|36.48|36.57|35.49|35.2|35.08|34.62|34.98|35.45|35.89|36.98|36.27|35.79|36.04|36.01|36.13||35.96|35.82|36.09|36.12|36.3|36.33|36.61|34.81|34.9|34.48|34.86|34.67|35.07|35.41|33.49|32.92|32.74|32.2|31.49|32.1|32.7|33.4|32.94|33.69|33.97|34.57|34.99|34.92|34.85|34.81|35.14|34.38|34.32|33.96|33.6|33.45|32.81|33.11|33.69|33.86|33.9|34.02|34.21|34.32|34.86|35.86|35.62|36.05|36.53|36.5|36.08|36.32|36.41|36|36.23|35.41|35.4||35.98|36.04|36.23|36.04|35.38|35.32|35.35|35.31|34.65|34.56|35.1|35.06|35.35|35.62|36.1|36.35|35.95|36.35|36.41|36.66|36.47|36.69|37.32|37.28|37.48|36.99|36.1|36.7|36.47|37.29|37.2|36.58|36.29|35.95|36.36|36.37|36.55|36.19|36.35|35.94|36.05|35.98|35.79||35.68|35.45|35.28|34.9|34.78|34.63|33.72|34.69|34.93|35.08||35.4|35.3|34.83|34.83|34.27|35.14|35.3|35.16|35.09|34.74|34.89|34.73|34.28|34.29||33.71|33.15|33.15|33.35|33.83|33.75|33.71|34.02|33.85|34.9|35.03|34.99|35.4|35.22|35.12|35.07|33.59|33.26|33.31|33.55|33.26|32.95|32.23|32.49|32.82|33.12|33.22|33.28|33.3|33.13|32.42|32.67|32.38|32.3|31.85||31.7|31.5|31.66|31.47|31.45
00833|21027|/equities/hubbell-inc-b|R1000VALUE|399.61|395.15|401.83|399.53|396.93|387.43|393.14|392.96|387.92|380.65|387.74|384.77|380.67|370.82|367.49|369.58|365.79|364.72|354.15|355.35||358.88|358.69|359.69|352.62|359.82|363.01|358.21|355.13|350.25|350.99|354.03|343.71|335.57|344.31|332.56|328.98|333.82|328.16|330.96|334.76|329.62|325.69|321.62|326.42||327.63|327.69|325.69|327.75|322.88|318.16|319.94|316.84|325.92||328.93|328.1|328.02|328.89||325.99|324.55|321.12|323.69|325.11|325.43|326.79|314.92|319.03|314.87|308.17|306.25|303.41|299.82|303.34|303.48|300|294.66|294.92|300.6|300.53||299.73|297.43|300.75|300.86|289.59|289.41|295.54|290.79|289.52|285.01|281.44|278.63|278.25|281.84|280.71|279.1|270.1|283.33|281.02|281.85|279.89|282.26|280.38|279.87|285|289.93|299.65|304.03|294.79|309.5|310.63|307.78|308.44|309.19|299.19|307.07|305.44|309.26|313.41|317.91|316.11|308.9|313.07|305.84|304.46|310.49|314.38|320.19|315.85|319.57|315.54|318.93|326.45|327.57|325.02|316.92|313.74||328.53|326.05|326.76|327.37|325.99|323.46|316.44|317.59|307.18|307.32|303.53|300.61|306.52|306.7|310.43|306.96|302.37|305.8|314.15|309.73|304.23|306.58|313.19|315.7|312|309.98|308.47|310|318.52|333.78|333.74|337.81|337.32|337.31|331.96|330|333.07|331.59|332.87|335.43|327.8|326.37|327.65||328.99|331.56|327.21|321.82|323.32|319.45|317.07|321.43|322.77|321.06||320.38|321.02|315.45|315.54|310.7|306.86|305.66|304.5|296.17|294.24|294.49|287.25|282.46|288.88||290.91|286.6|275.03|275.79|282.49|280.01|280.57|275.01|270.07|273.58|273.52|272.75|272.19|270.92|270.56|272.09|269.51|273.27|279.78|272.86|269.32|266.99|260.02|259.41|232.39|230.63|231.11|232.13|233.45|231.5|227.73|226.59|226.77|224.53|224.52||221.28|224.01|230.7|244.34|243.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|55.6017|55.9419|55.7587|55.9288|56.0204|55.569|55.2157|55.0783|55.4381|54.9867|54.6988|54.097|54.6923|55.3204|55.5297|55.7194|55.811|56.0727|54.6138|53.6325||54.0446|53.8222|53.5932|52.9521|52.8016|52.6512|52.2586|52.5596|52.6577|53.2399|52.9063|52.5203|53.5671|53.4035|53.1156|53.2988|54.4764|50.8259|50.2306|50.4268|49.2754|48.6604|48.2352|47.9539||47.6333|47.6791|47.1034|47.2539|47.5025|48.6474|47.8689|47.4698|47.2015||46.266|46.0698|45.8277|45.8604||45.9324|45.638|45.3436|45.8931|46.266|45.9389|46.2333|47.2857|47.6105|47.2013|46.3373|46.0579|46.818|47.5586|47.8444|47.591|47.1298|45.8436|46.2203|46.6426|46.6621||46.1684|46.2138|45.2459|45.6097|45.3239|44.5248|44.4794|44.6807|44.2715|43.7908|44.1091|44.3689|44.2975|44.0961|44.0506|44.1286|43.7973|43.336|42.4331|43.5569|43.5634|43.3685|40.8545|41.1078|41.7315|42.3811|42.9333|42.2317|41.4716|41.2183|41.6665|41.0494|41.4327|41.5171|41.725|41.2183|40.5622|40.874|41.2443|42.2642|41.8029|41.8549|42.1667|42.1667|41.9848|42.32|42.1718|41.9075|41.3338|41.6432|40.7149|40.7858|40.109|39.922|39.8253|39.6642|39.806||40.2443|39.8769|39.748|39.806|39.503|39.2774|39.2|39.3096|39.142|39.5159|39.9285|39.864|40.3668|40.4442|41.1275|41.2177|40.818|40.4571|40.4055|40.6182|39.9027|40.1863|40.3861|39.7673|39.7673|40.2121|40.2894|39.8189|39.1549|39.5288|39.6899|39.7351|39.084|39.0389|39.0195|37.9881|38.0075|38.4329|38.607|38.3491|38.5876|38.3942|38.4716||38.4716|38.3942|38.1106|37.466|37.8592|37.8141|37.524|37.6916|37.9623|37.6787||38.2137|37.6465|36.4474|36.8407|36.8407|36.8665|36.9374|37.1952|37.0985|37.0147|37.163|36.686|35.8931|36.6344||36.196|36.1638|36.6215|37.2339|37.6271|37.163|37.0921|37.0212|37.5562|38.0461|37.9817|37.9559|38.0268|38.001|37.8463|37.8076|37.3628|37.4531|37.6465|38.5038|37.9817|37.2597|36.976|37.1501|37.3113|37.0792|40.8438|40.5022|40.5731|40.2894|39.6319|40.3926|40.5086|40.6762|40.6053||40.6762|40.3861|40.2314|40.5086|40.1347
00835|21198|/equities/cubesmart|R1000VALUE|42.77|42.78|43.65|45.39|45.51|45.58|45.51|44.58|44.11|43.75|44.59|43.6|43.61|42.85|43.05|42.72|43.41|43.89|43.69|43.33||43.44|43.96|43.41|42.92|43.67|43.96|44.06|43.81|43.66|43.02|43.43|43.95|43.22|43.74|45.11|44.68|45.31|44.91|45.34|45.74|45.34|44.6|44.79|45.23||45.25|44.53|45.57|46.02|46.55|46.17|45.74|46.28|47.76||46.35|47.43|46.97|46.74||46.1|45.95|45.1|44.98|44.54|45.24|45.47|43.7|41.9|41.97|42.18|41.81|41.81|41.8|41.75|40.93|39.76|39.66|39.18|38.76|38.59||38.54|38.93|39.2|39.05|39.29|39.19|38.59|36.15|36.43|36.6|36.99|36.01|35.89|36.22|34.8|33.95|34.09|34.01|33.98|34.21|33.28|34.24|35.02|35.53|36.17|37.24|38.23|38.3|37.8|38.38|38.43|38.14|38.01|37.46|37.08|36.93|37.04|37.51|38.13|38.66|38.5|38.46|38.6|38.74|38.92|40.3|40.41|40.35|41.1|40.66|40.13|40.64|40.86|40.49|40.77|40.34|40.58||41.49|41.71|42.26|42.22|41.7|41.68|41.42|41.92|41.23|41.41|41.32|40.91|41.55|41.83|42.09|42.06|41.92|42.09|41.25|41.82|40.6|43.04|42.71|42.72|43.36|43.29|43.61|44.37|44.3|44.62|45.25|44.77|45.83|45.58|46.55|46.43|46.09|45.76|45.37|44.86|44.28|44.72|45.01||44.95|44.66|44.84|44.94|45.23|44.19|43.38|44.3|45.06|44.6||44.63|44.48|43.74|44.03|44.43|44.3|44.69|45.41|44.01|44.47|45.26|44.28|44.44|45.15||44.81|44.27|44.58|45.1|44.92|44.91|44.78|45.4|45.26|45.84|46.13|45.36|46.19|46.02|46.41|46.06|45|43.9|44.16|44.92|45.49|45.34|45.07|45.48|46.35|45.82|45.65|46.21|46.08|46.65|46.07|46.82|48.19|48.48|48.05||47.8|47.54|47.75|47.47|46.22
00836|39258|/equities/service-corporation-international|R1000VALUE|72.5|72.47|72.72|75.16|75.36|75.11|75.56|74.88|75.55|73.86|73.67|72.73|73.19|72.43|71.71|71.76|72.65|71.96|71.79|70.98||71.87|71.38|70.58|69.75|68.14|67.24|66.21|65.31|65.67|67.25|67.74|68.15|67.12|68.11|69.17|69.26|69.98|68.94|69.36|69.09|67.39|67.54|67.35|68.27||68.23|67.02|66.63|67.31|67.68|67.6|68.11|67.39|69.07||68.45|68.6|68.7|68.08||68.36|68.13|67.83|68.99|68.87|68.16|68.84|67.39|66.18|66.18|65.26|65.23|65.2|64.6|64.28|61.54|61.27|61.02|60.61|61.16|61.33||61.01|60.39|60.37|60.8|59.77|60.54|60.65|58.31|57.94|57.27|58.14|58.55|59.09|59.09|60.79|53.52|54.42|54.08|53.61|54.37|53.81|54.16|53.53|53.94|54.73|55.81|56.31|55.28|53.84|53.67|55.01|55.66|55.32|54.5|54.65|54.95|54.9|55.64|57.14|56.57|56.96|57.72|58.53|59.13|59.35|60.93|60.31|60.94|60.74|61.6|60.9|60.99|60.75|61.12|60.76|61.98|62.13||63.81|63.11|63.68|63.56|63.67|63.23|62.94|62.73|61.73|62.07|61.82|62.1|62.13|62.22|62.78|63.57|63.49|63.08|63.12|62.9|65.23|64.67|63.67|67.28|66.65|66.84|66.97|67.31|67.55|66.16|66.81|67.49|66.62|65.7|65.73|67.08|66.74|66.34|65.6|64.19|64.41|64.38|64.23||65.51|64.59|64.79|64.07|64.1|64.1|63.57|65.5|65.68|65.32||66.21|66.24|65.73|66.7|64.95|64.07|64.4|65.17|64.73|63.56|64.64|63.87|63.61|64.62||64.37|62.92|63.61|63.87|64.84|65.5|65.47|65.39|64.99|65.61|66.08|66.02|66.73|66.01|65.56|65.08|64.79|66.2|68.08|71.6|70.19|70.08|70.14|69.6|70.26|70.55|70.36|70.64|70.8|71.23|71.23|71.78|71.46|72.1|70.14||69.84|70.27|69.21|69.13|68.78
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|320.71|320.64|319.25|324.07|321.18|317.94|319.8|321.98|322.27|320.26|321.77|320.18|321.22|321.46|322.9|325.59|324.12|319.3|316.27|317.57||326.43|332.34|294.65|289.07|298.47|299.61|297.43|298.26|291.39|288.64|290.14|289.6|285.42|290.75|284.84|281.29|280.41|280.98|281.58|283.37|278.84|280.29|278.85|278.59||281.97|280.82|277|277.49|284.36|277.64|275.61|279.13|281.43||279.68|281.25|282.91|282.75||282.68|279.01|273.82|277.13|273.13|270.52|269.87|268.92|266.1|269.95|264.64|267.63|267.05|269.67|277.53|278.91|275.26|270.25|269.23|271.56|268||267.81|267.43|269.84|272.42|271.84|272.74|272.87|267.6|267.21|264.47|265|265.41|265.88|265.1|265.04|262.05|254.38|252.66|248.34|247.23|247.17|247|244.56|245.71|250.3|253.78|261.79|259.08|255.9|258.04|263.25|264.39|262.48|260.78|258.44|257.62|255.19|260|262.23|262.36|263.21|260.18|264.09|262.03|262.59|265.33|268.43|263.65|261.03|265.91|262.9|266.45|261.9|270.2|272.88|268.99|270.84||285.53|284.96|284.48|285.88|277.62|275.74|274.65|274.34|277.2|276.98|278.47|278.41|281.11|279.83|284.82|282.13|279.78|281.81|284.37|284.36|283.32|288.13|285.04|293.07|292.86|289.67|280.59|290.44|292.9|287.41|286.05|285.83|285.07|288.92|285.38|282.44|283.12|283.32|282.28|279.39|275.74|273.28|270.41||272.16|271.59|270.81|265.2|265.52|258.72|258.26|255.57|255.8|252.43||256.07|255.9|254.85|258.51|251.72|246.62|247.35|249.17|245.1|239.39|241.69|232.21|234.68|232.12||239.71|236.73|235.67|243.87|245.43|244.03|246.84|243.61|240.32|241.65|241.22|239.39|240.65|243.18|240.73|243.56|239.62|246.4|247.65|246.16|247.8|256.49|240.32|240.7|249.91|249.6|249.5|248.44|253.53|247.85|245.53|244.73|246.17|249.38|245.95||241.84|243.97|246.84|256.83|256.74
00838|39140|/equities/lear|R1000VALUE|140.41|140.18|140.09|143.61|141.37|141.16|140.3|142.2|139.88|139.26|138.28|136.42|137.35|136.62|135.78|134.32|135.2|135.37|135.19|136.11||136.3|137.73|134.89|132.98|137.46|134.75|133.31|132.35|135.19|134.36|135.63|136.43|132.9|134.66|135|133.67|132.33|130.39|130.91|130.76|130.21|130.82|131.47|133.6||131.35|134.18|134.76|135.15|137.26|135.9|134.15|133.57|141.79||141.21|141.77|141.73|141.59||141.35|140.77|137.32|140.46|138.7|137.37|138.49|132.37|132.88|134.07|133.08|135.37|138.55|135.74|138.98|136.39|133.75|134.81|132.67|134.77|134.25||133.34|133.4|134.58|134.19|133.69|135.9|132.49|128.02|127.46|125.33|127.97|130.52|130.77|130.76|127.79|130.25|129.76|128.17|128|133.45|129.68|130.32|130.82|132.59|130.37|132.23|136.16|135.52|135.39|136.59|139.25|136.76|135.34|135.16|130.95|132.6|130.2|132.74|134.2|134.68|132.68|132.2|134.48|132.69|132.52|135.84|136.83|136.51|138.28|138.61|136.97|143.24|141.07|141.05|139.77|143.25|144.45||145.98|144.09|145.23|145.53|142.91|140.53|139.99|142.22|140.98|141.67|141.97|141.07|141.27|143.16|144.56|142.8|148.66|151.41|153.89|155.51|153|154.07|151.9|154.44|154.76|154.52|152.29|152.26|150.04|151.26|149.92|148.74|149.04|148.61|148.19|150.15|153.72|153.08|150.14|146.96|148.63|145.6|143.74||145.13|143.55|142.44|141.14|140.61|138.78|136.39|137.61|141.1|142.62||143.06|143.34|144.66|142.92|141.77|138.11|134.78|136.75|133.01|129.27|131.06|125.69|122.66|127.74||127.61|124.36|124.11|125.63|126.13|125.06|124.3|122.9|120.53|122.73|123.24|125.57|124.27|125.12|127.42|123.6|118.93|121.95|124.75|126.9|127.66|128.18|130.97|131.56|133.86|132.49|135.61|135.89|136.75|134.6|135.32|135.25|134.46|135.27|134.22||131.7|133.43|136|138.03|139.49
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.07|45.14|45.26|46.47|46.64|46.32|46.17|45.58|45.48|45.46|46.33|45.4|45.48|45.52|44.55|44.46|45.44|45.44|45.45|45.09||45.19|45.41|45.11|44.88|45.58|45.72|45.39|45.3|45.21|44.68|45.51|46.44|45.65|45.84|46.04|46|46.05|45.9|46.55|46.26|46.51|46.33|46.54|47||46.93|46.89|47.27|47.69|48.52|48.17|48.51|49.09|49.88||49.35|49.67|49.23|49.21||48.67|48.43|48.21|48.41|47.96|47.74|47.85|47.45|46.41|45.86|46.08|46.36|47.2|47.41|47.79|47.68|46.73|45.88|45.35|44.79|44.84||44.8|44.74|45.22|45.41|45.5|45.76|46.1|45.05|45.25|44.99|45.25|45.45|45.84|46.25|45.95|45.1|45.39|44.17|44.59|45.2|45.11|45.93|44.84|45.08|45.65|46.38|47.19|47.01|46.18|46.16|47.21|46.48|46.63|45.52|45.4|45.03|44.26|44.91|45.55|46.1|44.89|45.26|46.48|46.61|47.13|48.49|48.1|47.73|48.28|48.5|48.67|48.94|48.72|49.04|48.59|48.33|47.98||47.42|47.4|47.42|46.42|46.05|45.83|45.82|46.3|46.06|45.73|45.94|45.58|46.19|46.68|47.37|47.79|47.94|48.31|48.1|48.54|47.62|47.67|47.74|48.06|47.46|47.46|47.95|49.21|49.09|49.46|49.73|49.39|48.9|48.23|48.31|48.57|48.39|48.51|48.63|48.35|47.95|47.35|48.15||48.98|48.46|48.56|47.6|47.71|47.9|47.22|48.17|48.71|49.05||49.83|49.95|50.13|49.56|49.46|49.79|50.13|50.28|49.6|49.61|50.25|48.63|48.14|47.53||47.08|46.83|47.17|47.86|48.45|48.62|48.8|49.08|48.24|48.7|49.1|49.51|50.79|50.94|51.36|51.05|50.55|50.39|50.78|52.03|52|51.46|50.82|51.18|51.57|51.85|52.19|51.59|51.62|51.66|50.85|51.45|51.1|51.24|51.54||51.31|51.08|51.34|51.52|52.06
00840|6447|/equities/iac-interactivecorp|R1000VALUE|51.64|51.21|51.13|51.71|52.33|51.9|51.72|51.9|51.44|52.06|52.8|56.97|56.8|55.95|56.5|55.72|56.69|57.67|57.25|57.18||56.99|55.77|54.04|51.18|52.98|52.94|52.6|51.25|52.17|51.2|51.29|51.5|50.21|51.18|51.98|51.06|50.57|50.37|51.75|51.46|50.49|50.13|48.61|49.76||49.91|51.89|52.02|52.32|53.67|52|52.04|52.02|52.38||52.38|53.26|52.35|52.65||53.09|52.96|51.53|51.91|51.36|51.56|52.43|50.35|48.76|48.99|49.07|47.99|47.36|47.89|48.62|48.92|47.83|47.52|48.16|47.97|48.47||48.44|48.01|48.52|48.13|48.37|49.015|48.02|44.83|45.38|43.94|44.85|44.85|44.29|44.8|43.19|42.07|42.55|42.5|41.84|42.01|43.33|45.38|45.76|45.5|45.52|45.28|46.67|47.19|46.8|46.99|48.54|48.86|48.45|49.01|47.84|48.61|48.98|50.35|50.39|49.94|49.82|50|50.07|50.31|51.25|53.07|53.54|52.7|52.86|53.05|52.59|52.69|52.55|54.11|53.98|54.04|54.48||55.76|55.33|54.96|55.08|54.81|54.18|54.55|55.44|54.81|55.13|54.16|54.63|54.83|56.49|57.88|58.66|57.535|56.135|67.08|67.445|65.53|66.23|68.09|69.62|69.6|67.8|66.1|66.04|64.81|65.24|66.81|66.84|68.39|68.36|68.44|68.21|68.64|67.81|66.57|64.75|63.89|63.29|64.67||63.74|62.8|63.41|63.51|62.55|61.01|61.22|61.35|61.01|60.68||62.95|62.85|61.16|60.86|59.63|59.2|58.62|59.76|59.67|58.1|58.03|55.58|55.84|55.18||55.53|55.67|57.21|58.02|60.17|59.18|60.02|58.81|58.58|58.95|57.84|59.01|60.08|53.68|54.16|53.1|52.42|52.3|51.75|53.35|51.77|50.61|48.65|48.53|49.2|49.99|50.4|50.4|50.19|49.67|48.6|49.46|48.87|50.54|49.93||49.93|49.4|50.03|50.98|51.6
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|113.54|112.66|114.48|114.83|114.56|115.01|117.65|116.93|115.26|114.3|118.78|116.73|119.34|120.72|120.66|121.1|120.28|118.35|116.1|117.9||119.15|120.67|118.55|116.07|117.78|117.56|116.67|115.4|113.93|112.18|113.31|113.58|111.68|114.62|114.19|111.1|112.57|112.14|113.79|115.48|115.25|112.05|110.62|111.42||112.82|111.21|110.05|106.78|106.86|105.09|104.89|105.02|106.75||109.04|110.89|110.21|110.26||108.53|107.03|105.12|105.18|103.5|100.02|97.39|98.79|97.61|96.26|97.89|98.85|98.08|102.22|100.13|101.59|99.94|99.52|97.33|97.63|97.28||97.12|97.79|98.18|96.83|96.45|97.42|96.64|91.63|91.09|89.6|92.26|92.38|90.3|91.45|89.92|89.31|90.13|86.76|85.99|86.13|86.23|89.43|87.29|87.51|89.07|90.24|91.71|90.63|89.28|90.33|92.24|91.56|91.48|91.46|88.89|89.21|87.32|90.1|90|90.63|88.89|86.09|87.6|87.42|88.21|91.25|92.45|93.17|91.54|91.02|91.99|92.55|92.91|94.15|84.84|85.68|86.07||86.53|86.43|83.8|82|80.52|80.75|80.44|80.59|79.51|79.67|79.13|78.98|81.99|82.2|83.22|82.6|82.59|81.9|81.72|84.92|84.56|83.53|83.56|86.48|84.82|82.37|80.47|79.65|79.89|78.54|78.47|78.1|79.83|79.37|79.51|78.87|80.61|78.69|76.92|76.34|76.21|75.4|75.77||75.18|76.08|74.67|75.49|74.93|69.52|70.48|69|69.03|70.98||72.72|73.75|72.56|72.64|72.93|71.64|72.57|72.42|73.19|72.16|70.89|82.84|82.98|81.6||81.23|79.53|79.17|79.84|81.72|80.36|81.54|80.42|79.07|80.21|78.58|78.85|80.05|78.58|77.7|76.9|75.91|75.32|74.28|75.86|76.19|75.96|74.8|74.72|76.76|77.9|75.74|77.42|78.74|78.36|77.95|78.34|77.28|77.41|78.2||78.5|78.7|81.3|80.83|82.05
00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.76|36|35.99|36.47|35.82|36|35.45|35.15|34.93|34.55|35.46|34.86|34.78|34.81|34.79|34.18|35.13|36.11|36.36|36.16||36.19|36.2|35.43|34.97|35.9|35.3|35.43|35.6|35.55|35.4|36.17|36.61|35.86|36.2|36.8|36.59|36.37|35.78|37.16|37.56|36.83|36.72|37.16|37.78||38.37|38.05|38.66|38.28|38.08|37.69|37.26|37.91|37.82||37.35|37.64|37.4|37.42||37.14|37.05|36.67|36.76|36.08|36.09|37.1|37.11|35.59|35.74|36|36.33|36.37|35.83|36.26|36.03|35.61|35.37|35.37|35.24|35.33||34.96|34.77|35.03|35.57|35.31|35.42|35.45|33.49|33.67|33.87|34.55|35.04|35.32|35.82|34.65|33.65|33.46|33.25|33.28|33.67|33.02|33.24|32.62|32.92|33.04|33.39|33.9|33.83|33.48|33.46|34.23|34.08|33.62|33.19|33.37|32.98|32.59|32.93|34.33|34.04|34.34|35.27|36.4|36.26|36.4|37.02|37.28|37.61|37.7|38.16|37.9|37.46|37.1|36.62|35.82|35.55|35.97||36.69|36.9|36.97|37.09|37.07|37.38|36.67|37.03|36.99|36.78|37.51|37.45|38.16|37.99|39.05|39.43|39.35|39.82|40.5|40.95|40.66|40.86|41.68|41.72|42.29|42.14|42.53|42.79|42.57|42.68|43.1|42.41|41.5|40.85|40.91|41.18|41.44|40.58|39.57|39.19|39.15|39.59|40.21||40.32|39.91|39.47|39.56|40.17|39.84|40.01|40.89|40.94|41.13||41.43|41.64|41.21|41.4|41.36|41.61|41.92|41.71|40.94|40.89|40.94|39.96|40.74|40.27||40.61|40.16|40.77|40.72|40.52|40.25|40.47|41.06|41.13|42.01|42.53|42.19|42.97|42.41|42.84|43.07|42.74|42.28|42.28|42.71|42.7|42.84|43.01|43.87|43.28|43.69|43.26|43.37|42.63|43.58|43.19|44.11|44.28|44.92|44.78||45.03|44.75|43.45|43.06|43.65
00844|39165|/equities/lennox-international|R1000VALUE|472.61|472.08|469.39|470.62|469.27|462.69|470.74|481.38|475.11|472.38|478.03|472.95|471.21|471.7|469.04|463.3|459.29|456.73|448.68|448.86||448.41|451.3|446.94|432.59|450.11|457.13|448.35|437.76|425.28|422.7|419.98|424.61|428.16|447.75|437.07|444.25|439.48|432.69|442.34|454.64|444.05|441.1|433.13|433.89||430.73|441.73|444.07|443.24|435.27|430.59|430.61|429.94|441.11||447.52|447.38|448.97|446.24||443.97|443.69|436.04|440.81|437.9|441.51|444.07|424.66|432.51|429.05|420.62|418.66|418.62|413.44|420.02|418.29|406.66|401.15|401.36|412.21|416.43||411.16|410.53|407.51|405.61|405.11|403.63|404.99|392.96|396.61|387.93|394.13|391.42|385.16|387.12|382.41|383.32|370.54|365.4|358.74|358.11|339.3|345.51|349.79|348.5|357.34|361.73|378.45|377.3|369.74|384.67|390.2|382.01|379.73|373.62|372.02|372.38|363.38|368.84|374.44|379.08|374.4|365.38|380.09|374.5|368.19|373.53|376.45|377.62|376.43|381.13|378.55|385.78|392.07|387.24|385.1|378.63|373.54||382.36|376.81|373.4|371.62|363.2|360.72|357.67|364.81|350.51|347.95|348.6|352.19|366.96|369.37|372.66|371.01|371.72|371.87|377.38|377.15|371.91|373.61|372.75|374.98|367.44|363.36|356.46|335.99|333.53|331.91|330.96|332.01|334.25|339.34|340.46|336.13|337.33|334.3|327.17|324.64|320.08|318.4|321.64||327.05|326.07|322.99|321.44|322.7|314.98|311.71|312.99|313.56|312.17||311.04|308.74|306.64|309.81|305.06|303.38|304.98|307.82|299.74|294.69|298.23|282.98|275.51|280.97||280.54|276.41|273.93|275.42|280.91|288.05|292.48|286.67|280.91|286.48|288.91|289.42|288.09|281.51|281.95|282.56|278.74|283.27|281.61|282.43|281.91|280.2|257.07|258.98|260.98|262.61|263.53|258.86|254.43|250.49|249.28|251.23|247.1|242.82|236.94||235.18|235.47|237.66|247.32|251.28
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||133.1|134.12|139.82|139.18|138.03|135.75|135.71|133.69|132.11|132.62|133.58||134.53|132.96|132.27|132.07|131.47|129.75|126.63|128.04|130.38|128.28||129.78|130.22|127.97|128.71|128.53|127.7|129.14|132|126.59|127.64|129.06|126.54|127.39|129.18||129.48|128.53|129.48|130.65|131.27|130.65|131.6|131.4|131.48|134.21|135.31|134.52|138.07|138.17|138.15|136.27|132.91|130.19|133.34|134.46|134.38|133.13|131.75|132.45|133.92|132.94|133.72|134.72|136.68|137.83|137|140.22|144.55|145.42|145.08||143.73|140.79|140.88|135.73|131.09
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|20.07|19.76|19.66|20.43|20.47|20.53|20.99|20.93|20.09|20.28|20.42|21.08|20.8|20.3|20.71|20.25|20.22|20.03|19.54|19.58||19.87|19.98|19.53|19.17|19.57|19.87|19.32|19.78|19.75|19.9|20.34|20.36|20.05|20.13|18.89|18.42|18.41|18.27|18.05|18.08|17.73|17.82|17.95|18.08||18.52|18.26|18.59|18.68|19.28|19.17|19.1|19.64|19.77||20.42|20.82|20.92|20.86||20.74|20.89|20.81|21.15|20.5|18.7|18.87|18.08|17.26|17.33|17.38|17.33|17.47|17.73|18.33|18.26|17.16|16.9|16.73|16.83|16.78||16.85|16.89|17.06|16.99|17.04|17.02|16.83|16.51|16.55|16.44|16.71|17.07|17.36|17.12|17.19|16.76|16.78|16.18|16.04|16.18|15.83|15.65|14.37|14.59|14.54|14.39|15.59|15.36|15.16|15.39|15.74|15.65|15.68|15.5|15.18|15.19|15.14|15.71|15.63|15.41|15.18|14.7|14.87|14.46|14|14.43|14.34|13.89|14.29|14.62|14.11|14.25|14.09|14.24|14.42|14.95|15.16||15.51|15.29|15.03|15.3|14.69|14.66|14.77|15.17|15.03|14.98|14.96|14.74|15.11|15.56|15.98|14.69|14.7|15.57|15.92|16.27|16.15|16.66|16.71|17.67|17.65|17.11|17.12|17.3|17.58|16.51|15.99|16.5|16.74|16.9|16.82|16.76|17.14|17.07|16.86|16.44|16.29|15.64|16.27||16.72|16.76|16.89|16.39|16.54|16.15|15.83|15.99|16.09|16.44||16.47|16.78|16.72|16.72|16.05|16|16.26|16.08|15.74|15.26|15.05|14.07|13.88|14.19||14.36|14.29|14.19|14.77|14.87|14.93|15.37|15.23|14.64|14.95|14.69|14.61|14.86|15.04|15.1|14.93|14.26|15.01|15.28|15.21|15.38|15.17|14.84|15.27|16.21|15.88|16.57|16.9|17.19|17.26|17.36|18.07|18.03|18.35|17.93||17.26|16.92|17.49|18.42|18.33
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|103.82|104.19|104.66|104.65|104.04|103.18|102.88|103.6|104.1|104.71|105.69|104.81|105.82|105.94|105.11|105.21|105.09|104.6|102.17|102.5||101.51|101.99|102.55|101.49|100.07|102.39|101.03|99.45|97.11|97.37|96.83|95.26|95.39|98.37|99.02|97.83|98.28|97.82|97.78|98.08|97.95|98.03|95.23|95.68||95.91|95.05|93.85|93.3|95.3|93|95.1|88.97|89.27||90.88|90.37|90.63|90.53||91.21|91|89.6|90.41|90.04|88.24|87.94|90.4|91.61|92.18|90.35|91.47|92.69|94.83|94.64|94.79|96.9|95.01|94.56|96.07|95.36||95.12|94.43|93.42|93.42|92.3|91.27|92.61|92.79|93.25|92.37|92.62|92|92.01|91.95|91.53|90.48|90.01|88.79|87.71|87.88|83.39|83.47|83.21|81.39|82.47|83.01|84.18|83.46|83.17|83.25|83.14|83.2|83.17|83.69|82.13|81.08|79.82|80|80.2|80.58|79.98|80.63|81.23|81.79|82.16|84.22|83.56|84.03|83.27|84.65|84.51|85.86|86.39|86.22|85.53|84.52|85.29||86|86.43|86.6|86.01|85.53|85.3|85.58|85.41|84.87|84.28|83.29|82.75|83.05|81.01|82.02|81.67|81.5|81.37|81.83|83.96|82.44|82.1|80.89|81.33|81.79|82.67|80.46|74.63|74.23|74.87|74.77|74.1|72.31|71.04|69.54|69.26|68.12|67.15|66.27|65.71|65.6|65.85|65.76||67.99|68.48|68.14|68.46|68.77|68.46|69.38|69.38|69.42|70.33||70.79|71.21|71.6|68.55|69.81|70.81|70.8|69.19|68.81|69.2|70.36|68|66.95|68.8||69.03|68.48|69.8|70.37|71.48|69.89|70.37|71.23|72.61|73.56|72.8|72.44|72.34|72.11|72.43|71.84|69.89|68.64|70.61|71.88|70.41|69.35|69.74|70.35|71.33|72.31|72.9|73.86|72.5|71.76|70.6|69.99|70.72|70.79|71.8||74.47|73.3|79.34|78.42|79.02
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|7.21|7.06|7.02|7.07|7.06|7.16|7.08|7.16|7.15|7.01|7.06|7.14|7.18|7.07|7.38|8.94|8.99|8.96|8.85|8.93||8.96|9.1|9.26|8.94|9.44|9.42|9.3|9.22|9.17|8.99|9.29|9.35|8.94|9.15|9.16|8.94|8.83|8.88|9.11|9.2|9.22|9.03|8.86|9.06||9.08|8.97|9.02|9.02|9.19|8.67|8.86|8.78|9.08||9.26|9.38|9.32|9.25||9.34|9.23|8.93|8.93|8.48|8.5|8.76|8.44|8.04|7.96|8.03|8.04|7.93|7.87|8.02|8.03|7.76|7.7|7.44|7.41|7.29||7.26|7.27|7.3|7.21|7.24|7.25|7.24|6.49|6.57|6.49|6.88|6.96|6.76|6.87|6.63|6.26|6.38|6.38|6.36|6.49|6.49|6.64|6.53|6.75|6.72|6.77|6.99|7.18|6.77|6.75|6.78|6.75|6.38|6.49|6.5|6.48|6.2|6.75|6.71|6.73|7.22|7.03|7.18|7.22|7.24|7.33|7.38|7.33|7.35|7.26|7.08|7.12|7.07|6.99|7.04|7.21|7.37||7.29|7.43|7.27|7.27|7.2|7.14|7.1|7.21|7.06|7.15|7.09|7.08|7.08|7.07|7.23|7.11|7|7.05|6.6|6.72|6.84|6.98|8.98|9.28|9.51|9.46|9.3|9.44|9.52|9.5|9.61|9.69|9.78|9.9|9.71|9.87|9.9|9.86|9.73|9.75|9.3|9.23|9.5||9.57|9.53|9.42|9.34|9.18|8.91|8.8|8.83|8.85|8.97||9.09|9.19|8.9|8.97|8.28|8.21|8.39|8.48|8.5|8|8.01|8|7.8|7.7||7.68|7.55|7.55|7.58|7.56|7.31|7.35|7.44|7.6|8.24|8|8.01|8.06|7.84|7.57|7.65|7.48|7.89|8.36|8.82|8.86|8.62|8.58|8.68|8.94|9.06|8.92|9.22|9.11|9.02|9.01|9.24|8.99|9.22|8.98||9.08|9.01|8.96|9.13|9.39
00851|24357|/equities/watsco-inc|R1000VALUE|410.09|404.2|397.15|402.75|400.4|394.9|401.08|404.54|394.25|392.73|397.41|394.54|394.12|395.97|389.11|383.71|384.98|383.27|379.87|377.91||381.46|397.37|387.76|384.17|410.4|415.52|409.41|402.72|394.37|392.79|395.5|394.9|390.98|396.34|392.79|383.51|388.37|387.31|397.22|408.83|400.2|392.98|392.54|402.06||407.66|410.47|411.27|404.59|405.09|406|412.7|409.17|419.56||428.47|429.01|428.35|427.74||425.47|425.37|417.65|423.3|426.03|421.15|417|408.22|412.58|413.58|411.85|403.03|399.2|395.07|396.95|396.25|382.23|380.45|378.76|393.65|395.23||392.4|392.74|390.23|389.98|383.47|381.88|389.72|374.76|376.43|370.94|374.31|371.6|366.37|368.07|361.93|358.16|348.89|346.28|342.9|342.7|340.51|347.14|343.49|347.61|353.97|368.17|385.87|382.34|382.67|397.01|402.72|399.23|396.2|387.93|384.86|383.52|370.14|375.55|377.72|380.37|377.74|355.72|360.02|356.38|346.47|356.57|355.85|358.6|352.66|355.96|345.92|345.62|351.02|349.49|353|354.92|351.44||365.23|364.55|363.81|361.55|352.92|349.65|346.37|350.81|349.08|349.62|344.63|341.03|351.93|360.7|361.46|358.01|355.44|357.53|360.59|363.79|359.73|362.22|359.5|376.95|378.19|376.41|369.33|372.99|367.65|366.99|366.21|367.88|369.35|370.93|371.04|364.65|368.85|371.71|368.78|374.83|370.38|372.77|378.02||377.95|381.47|377.45|376.67|376.04|363.05|365.27|361.83|362.02|358.46||366.58|367.19|361.5|363.18|357.73|351.83|349.17|348.44|345.02|339.63|340.76|327.18|324.37|331.04||325.65|321.83|321.85|319.92|327.62|336.56|340.42|334.79|333.25|335.77|337.15|338.55|339.51|336.6|336.27|336.71|336.57|338.78|339.88|344.76|346.38|349.68|337.48|346.18|338.64|338.42|342.93|316.58|318.51|311.92|311.97|315.75|313.51|310.58|306.78||301.84|307.31|310.65|320.2|318.16
00852|39217|/equities/american-financial-group|R1000VALUE|126.4841|128.7193|127.7863|126.6881|126.212|125.8232|125.0749|124.8805|124.9097|123.7241|123.7824|123.7824|124.0739|123.3645|123.0146|123.1507|122.5481|122.9272|121.1487|120.1088||119.9631|120.0408|117.0961|114.8397|116.7058|116.8772|114.8492|116.3821|113.9733|112.8975|112.7166|111.8502|114.6303|116.0013|115.3634|114.5065|114.5065|114.5541|113.2021|115.0968|113.6687|112.2786|111.1266|111.6407||113.1355|113.7924|112.9451|113.4306|114.5446|115.3824|114.7731|112.1168|113.6687||113.1926|113.6496|113.3069|113.126||112.9832|112.9451|112.9546|114.8302|114.3446|113.2593|116.0584|113.8972|112.2691|110.8695|110.2697|109.8413|109.8603|110.9267|111.0885|110.8791|108.9083|105.5569|105.9473|108.4798|107.8515||106.2805|104.9952|103.7956|103.9289|104.3764|105.0619|106.2139|102.7674|103.2529|101.6629|102.5267|104.4327|103.6252|103.1464|102.1512|104.3294|102.6769|101.4188|100.8461|103.0713|101.8319|101.8695|99.6068|100.4424|102.4328|104.2637|105.2964|104.0102|102.4516|102.8084|103.8881|103.9914|105.7753|105.6157|105.4936|104.3294|102.0948|103.2591|104.8458|105.6908|105.4842|104.8646|106.4043|106.3762|106.4513|107.4183|107.4747|106.5546|106.4419|106.4325|104.4702|104.658|102.1606|103.2872|104.8833|106.517|106.7987||110.4416|108.8361|110.4603|109.4182|108.8548|107.6812|107.6718|106.7799|105.9725|107.3996|107.1742|106.6484|106.2259|105.1087|106.1133|106.5546|105.334|105.9067|106.4231|106.855|104.6768|105.8598|115.2487|114.6008|114.1783|114.5727|114.8825|115.1642|113.4178|113.0517|112.8263|112.4414|110.8922|110.2162|109.0802|107.7376|109.7937|110.1787|110.5167|110.5073|112.1316|110.235|110.3477||112.1691|111.4931|110.7138|109.268|110.6481|110.2162|108.9393|109.9909|109.1271|108.3572||109.2773|108.207|107.409|108.9393|108.7046|109.0051|109.6623|110.6857|109.5308|107.9347|109.5308|105.8598|105.4091|108.0005||106.8926|106.4043|106.3574|108.883|109.5027|110.0097|110.5355|108.5262|108.7516|110.3477|108.9487|108.9112|108.423|108.8267|108.7328|108.7609|107.6437|108.8361|113.8028|115.5679|115.2299|114.0469|112.4414|112.5071|113.0329|113.4648|115.5116|116.3378|115.6242|113.7371|112.7043|114.169|114.8356|114.6853|114.5445||114.4788|113.8779|113.7934|114.8074|114.0751
00853|254|/equities/alcoa|R1000VALUE|31.03|30.44|30.02|30.56|29.79|30.49|29.85|29.87|28.22|26.91|27.48|27.68|27.21|26.32|26.7|25.34|26.52|27.75|27.96|26.69||27.4|27.39|26.79|25.85|27.9|26.89|27.71|27.53|27.62|26.84|29.49|29.69|29.75|30.61|30.91|30.61|29.88|29.76|29.51|27.62|27.36|26.75|27.18|27.87||30.03|30.88|31.65|31.94|31.73|32.13|31.13|31.49|33.31||34|34.55|34.81|33.87||33.77|32.02|30.65|32.42|30.52|31.1|29.9|25.99|24.05|24.93|25.02|24.94|25.12|25.24|26.81|27.74|26.86|26.44|26.08|26.3|26.24||26.38|26.39|26.47|26.22|26|26.95|26.17|24.6|24.64|24.58|25.53|25.54|25.97|26.53|26.07|25.03|25.64|25.32|23.51|23.51|23.84|23.44|23.41|24.01|24.24|26.52|27.77|26.81|26.58|26.9|28.04|28.2|27.25|27.15|26.53|27.16|27.65|28.84|29.06|28.14|26.2|25.86|26.63|28.35|27.87|29.38|28.34|28.85|28.85|30.19|28.65|28.2|28.68|28.1|28.45|30.2|30.29||31.1|30.08|29.51|29.61|28.48|28.23|28.75|28.81|28.78|28.59|28.97|29.11|29.31|30.34|31.73|31.96|32.88|33.62|33.23|34.06|33.95|34.5|33.93|35.18|36.19|34.76|33.91|34.84|35.61|33.75|33.38|32.68|34.84|35.04|35.57|34.52|36.69|35.05|34.69|34.14|34.09|32.54|33.68||34.27|33.93|33.76|33.66|34.43|32.99|32.84|33.41|34.91|34.22||35.62|35.97|36.13|36.7|34.99|35.23|35.58|35.35|34.55|33.78|34.94|32.7|31.72|32.8||33.69|33.79|34.35|35.67|36.4|36.1|36.81|36.74|36.1|36.99|35.37|35.33|36.14|36.51|36.82|36.15|34.38|35.02|35.68|37.27|37.14|36.27|35.45|35.75|38.04|38.16|40.23|41.22|42.15|40.8|40.4|40.94|39.64|40.63|39.78||39.16|39.43|40.34|41.77|42.56
00854|41235|/equities/rexford-inl-rty|R1000VALUE|51.1|51.41|51.64|53.05|53.12|52.96|53.15|52.37|52.2|51.76|52.79|52.13|50.88|50.72|51.08|51.04|51.84|52.22|52.52|52.83||53.07|53.19|51.62|51.58|52.34|52.66|53.12|51.5|52.88|52.31|54.09|54.34|52.59|53.2|54.36|54.15|53.81|53.55|54.87|55.46|55.08|53.76|53.78|54.52||55.11|54.87|56.08|56.26|56.49|55.47|55.21|55.17|56.31||56.1|56.98|56.98|56.69||56.19|55.59|55.28|56.46|56.01|56.56|57.39|55.79|53.33|52.7|52.42|52.18|51.89|51.54|52.5|51.21|49.22|48.69|47.98|47.85|47.72||47.56|46.87|47.47|46.99|47.05|47.3|46.88|44.47|45.09|44.54|45.67|45.04|45.34|45.81|45.1|44.01|43.24|42.37|41.91|42.54|41.65|43.47|42.73|44.04|44.57|47.1|48.44|49.3|48.88|48.64|49.56|48.6|48.92|48.22|47.97|47.28|47.21|48.71|49.35|49.62|49.44|49.7|51.1|50.74|50.63|51.98|51.43|51.54|51.92|52.84|52.05|52.5|53.01|53.17|53.76|52.2|52.05||53.49|53.47|53.91|53.97|53.11|52.7|52.34|53|51.83|51|51.23|50.78|51.29|51.64|52.45|52.87|52.69|53.23|53.17|53.93|53.74|53.67|53.72|54.49|55.09|54.39|54.85|56.76|55.7|56.24|55.51|54.02|53.99|53.06|54.19|54.94|55.28|54.79|53.47|51.87|51.61|52.33|53.06||53.12|52.22|51.56|51.35|51.87|50.85|50.23|51.2|53.04|53.11||53.72|53.77|53.13|52.79|50.99|51.38|53.02|54.35|52.98|52.76|54.31|53.33|54.44|54.82||54.55|53.75|53.2|54.18|54.33|54.27|54.21|54.29|54.03|55.24|55.56|55.81|57.16|55.71|56.42|56.69|55.33|55|54.7|55.47|55.77|54.77|53.96|54.94|56.22|57.01|56.33|56.27|55.09|54.61|53.68|55.11|56.59|57.51|58.43||58.38|58.14|58.48|58.93|59.65
00855|20451|/equities/knight-transportation-inc|R1000VALUE|52.62|54.14|54.64|56.13|56.74|56.67|56.43|56.39|55.27|55.55|54.77|55.2|56.34|55.89|57.46|57.82|58.22|57.96|57.67|56.8||56.82|58.19|59.11|59.32|60.23|59.79|59.93|60.31|60.13|59.4|59.37|57.86|57.38|57.95|57.68|57.33|57.9|56.98|57.04|57.05|55.01|55.41|53.58|54.24||54.37|55.45|56.87|56.51|57.48|56.39|55.52|55.77|57.41||57.65|58.41|58.18|58.68||58.88|58.78|57.61|58.42|56.58|57.8|57.85|56.75|56.69|56.5|55.69|56.29|56.47|56.46|57.01|56|53.78|53.23|52.12|52.06|51.93||51.87|51.65|51.06|51.48|51.63|53.21|51.92|49.77|49.87|49.6|50.11|50.55|50.76|50.88|49.08|48.48|48.89|49.09|47.92|49.3|49.45|50.25|50.01|51.27|45.88|47.32|50.39|49.69|47.85|47.8|48.95|49.46|49.39|48.75|48.62|48.78|48.77|49.08|50.15|49.78|49.79|50.07|50.98|50.5|51.01|52.78|52.86|53.64|53.43|53.57|53.07|51.23|52.05|52.26|52.44|52.75|53.49||55.24|54.82|54.82|55.23|54.09|54.56|55.33|55.89|55.52|56.57|56.39|55.97|56.98|58.52|60.14|59.64|59.31|59.15|59.62|60.56|59.93|60.51|59.37|59.73|60.75|60.37|59.43|58.84|57.78|57.48|56.32|55.85|56.37|55.31|54|54.96|55.62|56.72|56.67|55.56|54.74|54.38|54.07||55.91|55.56|55.74|55.39|55.56|54.66|54|54.05|53.9|53.37||54.97|56|56|54.22|54.75|55.74|57.29|57.83|56.59|55.47|56.93|55.77|54.99|56.69||55.96|56.36|54.83|55.25|54.87|54.59|55.19|55.75|55.12|56.36|57.28|57.13|56.92|56.61|57.31|58.08|56.86|57.52|57.56|57.3|56.32|55.38|53.33|55|56.79|56.5|57.12|56.8|55.96|55.51|55.77|54.85|56.57|56.62|55.57||54.58|54.95|54.84|55.51|56.58
00856|39189|/equities/amdocs|R1000VALUE|91.03|92.2|92.94|93.57|93.29|92.84|92.74|93.54|91.6|90.77|92.19|91.18|91.2|91.07|91.72|91.21|91.78|91.04|89.62|89.84||91.21|91.13|90.52|87.89|89.65|89.76|89.5|90.96|92.71|92.27|92.44|92.69|91.68|92.67|92.51|92.23|92.34|92.67|92.98|93.39|92.66|91.03|90.29|90.37||91.36|90.9|90.27|89.44|89.14|87.77|87.72|87.06|87.89||87.89|87.89|87.95|88.56||87.94|87.7|86.37|87.27|87.13|85.69|87.11|86.98|85.9|86.33|85.73|85.09|85.17|84.25|85.36|85.45|83.77|82.79|83.34|82.85|83.1||83.73|83.56|83.17|82.58|82.24|81.6|80|79.42|80.23|80.2|78.98|83.69|83.14|82.53|80.06|80.2|80.16|79|78.69|79.2|80.03|80.14|80.26|80.58|80.62|81.34|81.82|81.93|80.89|80.2|82.44|84.01|84.47|84.23|83.73|84.22|83.96|84|84.49|85|85.38|85.04|86.34|85.7|86.02|86.57|86.6|86.64|86.93|87.78|87.37|86.86|87.24|88.26|88.55|88.87|88.87||89.89|89.2|88.98|88.32|87.37|87.34|87.13|87.49|86.48|86.67|85.85|86.37|87.5|88.2|88.98|88.14|87.53|87.81|86.75|89.35|88.3|88.93|92.77|94.21|93.64|93.67|94.33|95.42|96.37|94.2|94.37|94.65|95.99|96.24|96.55|97.08|97.48|96.6|97.17|97.37|97.02|97.21|98||98.68|98.85|98.01|97.17|96.64|95.51|95.85|96.3|95.58|96.76||97.6|96.68|95.71|95.91|95.35|94.32|93.36|93.53|93.8|93.84|95.41|94.53|94.17|95.77||96.75|95.47|93.67|94.27|94.55|95.03|95.27|94.25|93.79|91.01|90.16|89.26|90.08|88.83|90.32|89.65|89.57|90.04|92.01|92.52|91.25|90.6|89.31|90.07|91.08|91.85|92.4|93.93|95.63|96.13|96.11|96.46|96.05|95.48|95.31||95.81|95.85|96.01|96.71|96.03
00857|39169|/equities/aecom-technology|R1000VALUE|91.59|91.58|90.85|91.44|91.89|91.35|91.73|90.61|89.44|88.57|89.81|89.38|88.83|89.21|89.4|89.47|89.53|89.23|88.11|87.85||89.19|90.7|89.84|88.81|90.17|89.54|88.49|87.33|88.59|88.75|90.24|89.73|88.19|89.7|89.62|89.36|88.75|88.17|88.26|88.78|88.5|88.45|87.41|88.83||90.51|89.56|89.33|88.35|89.06|88.72|88.79|89.17|91.58||92.43|92.91|92.55|92.24||92.09|92.65|91.34|93.45|92.91|92.28|93.29|92.7|92.22|91.59|91.23|91.5|90.83|90.63|90.6|89.54|88.86|87.8|87.4|88.62|87.59||87.47|86.87|86.86|86.98|86.99|87.11|86.4|80.47|80.31|78.14|78.27|78.34|78.9|79.01|77.8|76.17|76.55|75.55|74.81|76.28|76.22|76.1|76.7|77.98|78.11|79.96|83.75|82.28|80.75|82.61|83.78|82.87|82.58|82.04|80.7|80.89|79.58|81.06|83.04|83.61|83.56|81.75|81.98|82.01|81.79|83.57|83.61|84.72|83.93|84|82.58|85.5|85.28|84.87|84.93|85.48|86.72||88.57|87.75|88.04|87.72|88.12|86.87|86.25|88.2|87.35|86.86|86.89|86.13|87.48|87.88|89.86|88.43|87.38|85.57|85.4|87.05|86.52|86.82|87.35|87.5|87|86.99|86.37|87.64|88.32|87.86|88.44|88.94|88.7|88.32|87.32|86.64|87.61|86.9|87.31|86.49|85.81|85.47|85.14||85.72|84.69|84.77|83.13|85.71|85.08|84.99|85.54|86.56|86.42||86.67|86.31|86.2|85.21|84.95|83.57|83.02|83.09|83.06|81.93|81|77.55|78.05|76.81||77.06|76.66|76.6|78.31|79.4|79.28|79.81|79.86|78.5|79.45|78.14|77.88|80.02|80.15|82.5|83.7|81.37|81.96|82.81|83.61|83.05|82.31|80.73|81.57|82.9|82.35|83.14|82.62|82.95|83.47|82.72|82.69|82.21|81.77|81.33||80.27|80.04|81.76|84.5|84.32
00858|6446|/equities/ciena|R1000VALUE|49.5|50.02|50.23|51.56|51.51|51.54|54.28|52.84|61.96|61.11|62.48|60.84|56.98|56.62|56.14|56.16|55.33|56.32|54.45|54.45||55.91|57.05|57.38|54.68|56.88|56.74|55.48|55.79|54.91|54.77|54.62|54.09|53|52.88|52.77|51.42|51.69|51.43|50.67|51.91|52.51|51.33|50.69|50.58||49.72|48.38|48.5|47.9|47.39|46.43|45.59|44.58|45.14||45.01|45.1|44.25|44.1||44.17|43.76|43.58|43.7|43.11|43.49|44.57|44.32|43.58|44.95|44.35|46.31|45.76|45.75|46.95|46.75|45.85|45.31|45.22|45.18|46.05||45.74|45.52|44.97|45.19|44.22|46.39|45.67|43.9|44.13|43.26|43.16|43.04|43.22|43.9|42.82|42.33|42.2|41.06|41.02|40.6|40.85|41.56|41.05|41.64|42.12|42.42|43.9|43.51|42|43.53|44.41|44.69|44.66|44.75|43.75|45.48|46.46|47.16|47.26|47.33|46.05|45.97|47.12|47.14|46.89|47.96|47.97|48.86|48.81|49.08|48.64|48.81|48.83|48.22|48.14|48.74|47.93||48.47|49.98|43.16|42.83|42.04|41.49|41.11|42.01|41.61|41.18|41.25|40.97|40.43|42.04|42.06|41.77|41.66|41.15|41.67|41.84|41.6|41.12|41.82|41.97|42.2|41.58|43.25|42.87|43.06|42.33|42.4|42.24|42.15|41.58|41.42|41.46|43.8|43.67|44.04|43.18|43.19|42.39|42.92||42.3|42.49|42.56|41.66|41.75|41.17|41.02|41.52|41.87|43.05||44.31|44.28|44.37|42.4|41.54|41.35|42.53|43.28|42.39|47.5|48.13|47.03|46.74|47.97||47.99|45.14|44.31|45.5|45.58|44.92|44.66|44.5|43.4|44.42|43.41|43.34|43.62|43.15|43.84|44.08|43.82|44.32|44.7|46.19|46.04|45.59|45.09|45.31|46.57|46.89|46.58|47.01|48.15|49.64|51.14|51.8|51.35|51.53|52.13||50.48|51.86|52.2|52.27|52.52
00859|39146|/equities/ugi|R1000VALUE|24.12|24.07|24.25|25.45|25.53|25.56|25.06|24.9|24.54|25.1|24.91|24.6|24.48|24.46|24.2|23.58|24.16|24.33|24.52|24.49||24.34|24.29|23.68|22.96|24|23.56|23.42|23.33|23.75|23.85|24.54|25.1|22.14|22.47|22.97|23.17|22.94|22.61|22.92|22.69|22.1|21.92|22.37|22.95||23.7|23.72|24.45|24.43|24.82|24.95|24.84|24.77|24.91||24.6|24.74|24.87|24.86||24.51|23.75|22.76|23.35|22.97|22.78|23.27|23.01|22.1|22.71|22.94|22.84|22.61|22.6|22.8|22.44|21.99|21.84|22.04|21.94|21.93||22.06|21.99|22.25|22.51|21.68|22.01|21.89|20.64|20.62|20.9|21.23|21.81|21.9|22.36|21.89|20.87|20.8|20.5|20.7|21|21.23|20.74|20.26|20.79|20.92|21.73|22.12|21.75|21.38|21.27|21.62|21.75|21.5|21.01|21.21|21.48|21.45|21.96|23|23.42|23.45|23.58|24.38|24.15|24.28|24.74|24.27|24.38|24.43|24.09|23.66|23.84|23.79|24.05|24|24.99|25.12||25.27|25.18|23.12|23.34|23.12|22.71|22.67|22.86|22.83|23.08|23.22|23.21|22.98|22.99|23.71|24.18|23.84|24.52|23.94|24.35|24.43|25.33|26.75|26.48|26.99|26.69|26.35|27.6|26.94|26.45|26.5|26.41|26.6|26.17|25.92|26.24|27.08|26.9|26.37|25.85|25.95|26.51|26.78||27.26|26.97|26.85|26.67|27.18|27.06|26.45|26.93|26.78|27.34||27.8|27.97|27.7|28.76|29.12|29.38|29.56|29.65|28.41|27.58|28.06|27.78|27.97|28.25||28.3|27.55|27.82|28.23|28.36|28.03|28.02|28.22|27.27|28.27|28.72|28.77|29.65|29.59|30.1|30.5|29.69|32.25|32.67|33.82|33.88|34.02|33.16|33.9|34.43|34.99|34.97|34.92|34.59|34.89|34.55|34.83|35.03|35.34|35||34.72|34.75|34.09|34.18|34.76
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|62.48|61.56|63.11|61.16|60.2|58.05|60.49|61.68|60.9|58.89|56.99|54.5|54.54|53.02|50.98|48.75|48.62|47.62|46.18|46.15||45.58|45.39|44.27|44.2|42.81|43.23|42.9|43.76|43.26|43.35|44.55|43.26|41.03|41.23|40.56|40.78|40.43|39.23|39.85|39.97|40.17|39.41|39.72|39.32||39.22|38.87|38.46|39.59|39.14|38.59|38.4|38.18|38.07||38.52|38.82|38.38|38.2||38.02|37.79|37.61|37.72|37.76|37.68|37.49|38.12|37.33|36.88|36.96|37.17|36.28|37.37|37.12|36.28|35.41|34.92|35.22|35.64|34.86||34.81|34.49|34.69|34.86|34.74|34.7|35.22|34.4|34.48|34.56|34.67|34.75|35.33|34.99|34.66|33.93|32.72|32.58|32.02|32.9|32.78|32.7|31.89|31.93|32.11|32.42|32.57|32.29|31.64|31.8|32.77|32.1|31.85|31.54|31.83|31.39|32|32.53|33.18|33.43|33.32|32.99|33.66|33.22|33.45|32.34|33.15|33.49|32.91|33.04|33.18|33.7|33.69|34.06|33.37|32.81|32.5||31.79|31.42|31.33|30.42|29.97|30.12|30.01|30.33|29.66|30|29.86|29.71|30.07|30.24|30.32|30.14|30.69|30.31|28.82|28.7|28.54|27.94|27.99|27.89|28.06|27.72|28.1|28.41|28.1|28.3|28.36|27.37|27.33|26.78|26.13|26.34|26.71|26.76|26.52|26.46|26.7|26.95|26.84||26.09|26.25|26.04|25.73|25.79|25.6|25.1|25.3|25.15|24.97||25.06|25.33|24.81|24.9|24.7|24.82|24.82|25.16|24.73|24.9|24.72|24.64|23.97|23.95||24.45|24.27|24.4|24.56|24.51|24.51|24.44|24.35|24.35|24.8|24.52|24.64|25.22|24.6|23.38|23.42|23.17|23.01|23.11|23.43|23.86|23.13|22.97|23.35|23.65|23.7|23.78|24.26|24.31|24.25|24.49|24.83|24.55|24.69|24.42||24.07|23.92|23.41|23.7|24
00861|39289|/equities/owens-corning|R1000VALUE|157.67|159.79|157.53|162.37|159.51|156|157|155.56|150.9|149.25|152.81|151.67|149.78|149.9|148.92|147.3|147.37|144.63|143.67|141.56||139.95|142.23|143.03|147.04|149.25|148.21|159.49|158.57|153.26|152.99|155.42|155.68|151.53|152.97|152.14|150.2|149.72|146.85|148.67|154.46|150.63|150.71|147.75|147.96||149.22|150.29|150.78|151.15|149.99|147.42|145.24|145.75|148.77||148.23|148.75|148.75|148.26||148.52|147.95|147.49|149.93|148.89|152.43|152.78|146.19|143.16|143.8|143.36|141|138.82|138.08|137.77|139.03|135.58|134.14|132.17|133.62|133.06||132.24|130.65|130.72|131.37|129.29|129.82|130.46|124.08|124.3|121.72|122.36|121.49|121.33|122.66|118.54|115.81|113.37|112.66|111.53|113.86|110.6|123.35|123.07|122.97|122.83|123.53|128.48|129.03|127.43|129.22|136.56|133.65|132.01|132.4|132.66|132.37|130.31|134.57|136.41|139.25|135.93|133.94|136.2|134.81|134.73|135.88|137.21|137.42|136.79|139.63|136.84|139.9|143.64|142.85|143.08|142.5|141.81||146.75|143.91|142.21|141.68|138.12|135.52|136.92|138.71|135.88|136.29|136.37|135.66|140.25|141.27|142.86|141.18|141.4|142|142.85|142.57|140.54|140.24|141.91|141.18|139.99|140.07|139.06|138.51|130.77|130.77|130.32|130.9|136.34|137.57|134.89|132.38|133.46|133.25|130.57|128.77|127.13|126.62|128.67||131.61|130.5|130.72|128.04|128.27|125.06|124.06|123.97|124.77|124.78||122.16|122.92|121.36|122.07|120.16|118.15|118.16|117.44|115.94|113.42|113.52|108.63|106.33|109.31||109.8|109.17|108.22|108.12|109.74|110.13|111.62|109.09|106.66|107.34|105.34|105.02|105.76|105.72|106.01|104.86|103.83|106.35|105.43|106.08|106.81|103.9|98.55|99.95|101.43|101.29|101.97|101.02|100.1|99.23|98.57|97.92|98.04|98.07|96.2||93.51|93.27|93.68|96.69|95.8
00862|32537|/equities/carlyle-group|R1000VALUE|45.01|44.58|45.15|46.37|47.02|46.83|47.35|47.62|46.67|46.08|45.97|45.61|45.85|45.03|44.82|43.91|44.64|44.99|44.6|44.26||44.58|44.87|44.03|43.39|45.31|44.78|45.61|44.24|40.72|40.31|40.95|40.58|40.02|40.76|41.14|40.6|40.96|39.73|39.62|39.91|39.73|38.81|38.61|38.45||39.36|39.27|39.5|39.24|39.87|39.33|38.94|39.07|39.99||40.69|41.7|41.69|40.88||40.7|40.91|40.29|41.47|41.79|41.84|41.99|38.9|36.9|36.78|36.93|36.29|35.49|35.4|35.63|35.18|34.28|34.52|34.43|32.82|32.57||32.39|32.09|31.88|31.85|31.44|31.8|31.81|30.01|30.16|29.93|30.08|29.37|28.92|29.38|28.84|27.56|27.54|27.81|27.6|27.85|27.56|28.26|27.85|27.73|27.54|28.94|30.08|29.83|29.24|29.77|30.41|30.24|29.72|29.59|29.57|29.96|29.55|30.06|30.16|30.23|29.68|29.68|30.62|30.44|30.47|31.97|32.47|32.98|33.55|32.68|32.16|32.86|32.38|32.35|32.06|32.32|32.7||32.67|32.35|32.11|31.58|30.35|29.98|29.86|29.97|29.13|29.29|29.62|29.42|29.79|30.43|31.37|31.99|32.08|31.82|32.1|32.92|32.2|31.66|32.91|35.45|35.65|35.28|34.29|34.96|34.82|34.51|34.68|35.2|35.71|34.83|34.06|34.07|34.39|33.07|32.39|31.94|31.73|31.21|31.78||32.36|31.95|31.7|31.2|30.99|30.41|30|30.5|30.87|31.37||31.38|31.61|30.63|30.44|30.32|30.05|29.81|29.54|29.21|28.44|28.79|28.09|27.41|28.15||27.95|27.68|27.59|27.87|27.89|27.3|27.33|27.05|26.3|26.78|27.03|26.415|26|26.03|26.12|26.7|25.72|29.75|29.2|30.46|30.33|29.7|28.98|29.28|30.15|30.23|30.35|31.49|31.08|30.81|30.45|30.72|29.73|30.11|29.59||29.22|29.2|29.31|30.45|31.06
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.8|35.57|35.42|35.81|35.71|35.49|35.37|35.07|34.41|33.91|35.18|34.73|34.42|33.87|34.01|34.43|35.03|34.26|34.25|33.67||33.68|33.81|32.74|32.35|33.62|32.95|32.71|33.17|33.06|36.12|36.56|36.78|36.17|37.35|35.75|35.45|35.4|35.32|35.33|34.99|34.45|34.42|33.82|34.24||34.26|34.79|35.05|35.62|35.93|36.22|36.04|36.2|37.12||37.57|37.76|37.81|37.55||37.38|37.49|36.47|36.6|35.84|36.06|36.59|34.85|33.73|33.81|33.36|33.66|33.05|32.89|33.32|33.18|32.51|32.37|32.29|31.89|31.99||31.8|31.8|32.32|32.62|32.69|33|32.72|31.07|31.55|30.88|31.32|31.61|31.86|32.46|31.73|31.65|31.88|34.1|34.31|34.56|34.44|35.17|34.83|35.56|35.75|36.43|37.69|37.43|36.78|37.41|37.74|37.64|37.36|37.34|36.71|37.83|37.59|37.65|37.82|38.22|37.18|36.17|36.54|36.84|36.7|37.24|37.75|37.93|37.89|37.35|37.24|37.42|37.17|37.1|36.84|38.23|38.39||38|37.62|37.57|37.9|37.6|37.1|37.15|37.49|37.4|37.41|37.71|37.98|38.55|39.46|40.07|39.22|40.3|40.69|40.87|41.14|40.96|41.49|41.73|42|42.25|42.05|41.82|41.83|42.55|46.48|46.41|46.28|47.09|47.18|46.24|45.47|45.77|45.45|45.2|44.54|44.41|43.42|43.95||44.33|44.99|44.46|44.43|44.49|43.63|43.12|43.81|44.54|44.87||45.34|45.01|44.55|44.83|44.29|43.82|43.84|44.57|43.88|42.72|42.94|41.83|41.52|42.46||41.97|40.58|40.64|41.31|41.91|41.46|41.74|40.96|40.29|41.15|40.14|40.21|40.33|40.88|41.46|41.56|40.76|41.92|42.86|43.29|43.45|43.28|43.22|44.14|47.87|47.81|48|48.02|47.54|47.34|47.34|47.22|46.75|47|46.7||45.78|46.41|47.56|49.41|50.02
00864|8266|/equities/first-horizon-ntl|R1000VALUE|14.8|14.68|14.68|14.87|14.75|14.8|14.97|14.99|14.9|14.94|14.33|14.04|14.1|14.05|14.13|13.88|14.06|14.04|14.05|14.12||13.88|14.07|13.94|13.77|14.07|13.74|13.79|13.66|13.81|13.82|13.93|13.9|14.24|14.81|14.88|14.66|14.75|15.12|14.24|14.3|14.08|13.92|13.25|13.28||13.67|13.91|14.22|14.32|14.55|14.49|14|14.09|14.45||14.16|14.35|14.14|14.1||13.9|13.75|13.67|13.97|13.62|13.78|14.07|13.95|13.36|13.52|13.63|13.43|13.4|13.58|13.49|13.34|12.79|12.65|12.14|12.07|12.15||12.15|12.09|12.31|12.35|12.16|12.5|12.33|11.47|11.29|11.11|11.34|11.49|11.59|11.86|11.43|10.78|10.75|10.69|10.52|10.68|10.39|10.51|10.56|10.57|11.19|11.07|10.87|10.61|10.37|10.48|10.61|10.62|10.37|10.36|10.48|10.53|10.37|10.64|11.02|10.99|10.99|11.06|11.2|11.11|11.14|11.23|11.25|11.23|11.45|11.62|11.48|11.68|11.78|11.83|11.7|11.98|12.49||12.75|12.55|12.46|12.45|12.35|12.22|12.38|12.32|12.2|12.72|12.74|12.74|12.85|12.83|13.26|13.59|13.45|13.37|13.74|13.72|13.41|13.41|13.19|13.33|13.63|13.77|13.45|13.63|12.98|13.2|12.63|12.82|12.87|12.82|12.55|12.52|12.72|12.49|12.26|12.08|11.83|11.67|11.69||11.5|11.27|11.29|11.15|11.23|11.16|11|11.19|11.6|11.78||11.75|11.79|11.45|12.15|11.81|11.71|11.71|11.65|11.44|10.83|11.04|10.45|10.31|10.81||10.88|10.9|11.09|11.24|11.04|10.88|10.99|10.84|10.25|10.06|9.67|9.77|10.12|10.56|10.7|10.94|10.06|15.05|16.19|17.52|17.55|17.59|17.47|17.59|18.32|18.25|18.45|18.59|18.35|18.54|18.35|18.42|17.86|17.67|17.8||17.71|17.63|17.33|17.88|17.78
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|53.9982|54.8152|55.0447|55.9903|55.5405|55.7057|55.3752|54.191|54.7785|54.1818|52.9424|53.6401|53.4382|52.8874|53.5759|53.429|54.8519|55.6047|54.6867|54.0257||53.6126|54.2277|53.3188|53.227|53.8605|54.1726|51.3267|52.0611|59.0106|58.8453|60.1673|60.3601|60.0938|61.6637|61.4984|61.3148|61.3056|60.8283|61.7004|61.7463|61.5076|60.9843|60.1306|60.562||59.8093|60.8466|60.9293|61.0578|61.2506|61.3424|60.1948|59.9378|61.3607||61.8656|62.5266|62.3246|62.4256||62.6184|62.3338|61.8106|63.1325|62.8296|63.2794|63.3437|62.3063|60.0938|60.1765|60.0571|60.048|59.5706|59.9011|60.9476|61.4984|60.6997|59.5889|58.9647|59.2493|59.3411||58.8362|59.0289|59.3227|58.5057|58.368|56.2198|55.6047|52.7772|53.1628|52.6395|52.8047|52.6762|52.9883|53.9798|52.5385|51.1982|50.4913|50.5189|50.0139|50.473|49.7294|51.1523|50.069|50.8493|51.3084|52.2447|53.429|52.4651|51.0789|51.0605|52.5293|53.0159|51.9418|51.3267|52.9149|54.7418|54.1542|56.4401|56.8349|56.9267|55.6047|55.7883|56.7063|56.4309|56.9175|57.808|58.065|58.1109|58.524|59.0473|58.2945|57.6335|57.4775|56.8716|56.0637|57.5785|57.505||60.4702|59.9837|59.5889|59.7266|59.0381|57.9916|57.4958|57.5234|57.4683|57.4775|57.6152|58.7811|59.1391|60.0204|60.5253|60.8099|61.1129|58.0375|56.4952|58.1844|57.5785|57.4775|57.7713|59.4604|60.1948|59.9286|59.8184|60.2775|61.526|61.7279|61.3332|61.1588|61.1955|61.1955|60.2683|59.846|60.3509|60.8466|60.3876|59.6716|59.2768|58.2119|58.2853||59.4145|59.0657|58.6526|58.423|58.9555|57.5785|57.1195|57.9365|58.0375|57.6244||59.4145|58.166|57.505|57.9365|56.9083|56.2749|56.5503|57.0919|56.4218|55.7975|55.0264|53.0801|52.5202|53.4474||54.1726|54.1175|55.0723|53.7319|54.1726|53.3464|54.0533|53.8605|53.0067|54.0441|52.7497|53.2638|53.5575|54.5398|53.9156|52.9333|51.8225|49.6192|51.6205|53.1995|53.071|52.0061|51.2533|51.8408|53.2546|53.1536|53.4565|53.8605|54.0257|53.787|53.4749|53.7962|53.3188|53.1077|53.3005||53.0159|52.9975|52.7313|53.7136|54.0716
00866|8202|/equities/itt-corp|R1000VALUE|126.48|127|126.9|127.54|127.28|126.49|127.08|127.91|127.28|126.33|128.01|126.66|126.14|125.61|125.01|125.77|125.67|125.2|123|122.37||123.72|124.92|123.11|119.62|123|122.4|119.84|125.75|124.99|125.19|126.41|124.08|120.78|123.27|122.39|119.95|120.07|119.23|121.28|121.48|119.27|118.53|117.47|117.97||117.53|117.33|116.57|116.11|116.08|115.72|114.58|113.72|116.93||119.32|120.28|120.52|119.92||119.05|117.68|115.67|116.87|114.87|115.77|116.28|112.87|113.73|113.35|113.73|112.08|110.86|110.5|111.24|110.23|108.27|107.37|107.39|109.58|109.51||108.8|107.77|107.92|108.07|107.83|107.46|106.99|103.09|102.81|100.54|100.69|100.36|100.86|101.21|99.76|93.97|93.35|92.13|92.31|93.31|92.58|94.21|93.45|95.07|94.57|95.51|100.47|99.64|98.48|100.29|101.06|99.41|99.09|98.05|96.48|96.4|95.84|96.66|97.91|98.84|96.83|95.03|97.1|95.5|95.12|97.07|98.18|98.83|99.39|100.58|100.05|101.28|101.03|100.36|100.24|100.83|100.48||103.4|102.28|101.93|101.53|99.33|98.35|97.03|97.7|95.78|95.6|95.34|95.45|95.84|96.93|98.07|98.51|98.46|99.55|100.84|102.2|101.18|101.79|98.28|100.19|99.6|98.92|97.15|96.69|97.48|97.4|98.05|98.12|97.88|98.38|97.26|97.14|97.96|97.22|96.48|95.41|93.56|92.42|91.94||92.73|93.21|92.36|90.75|90.53|88.19|87.07|87.32|88.44|88.19||89.21|88.8|87.53|88.24|86.67|85.99|86.51|86.65|83.72|81.79|82.93|78.49|76.16|78.75||79.84|78.69|79.08|80.45|82.61|82.11|82.41|81.3|80.91|82.11|81.59|81.67|82.19|82.3|83.79|84.13|82.4|83.39|83.79|84.98|84.44|83.5|81.01|82.25|82.99|83.65|84.01|84.43|84.31|84.13|83.06|83.51|83.15|82.71|81.9||80.78|81.29|82.66|85.95|86.3
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|29.64|29.71|29.77|30.1|29.94|30.12|29.75|29.22|29.25|29.31|28.76|28.56|28.98|29.11|30.23|30.02|30.16|29.59|29.53|29.87||30.01|30.02|30|29.77|30.65|30.19|30.23|30.64|30.63|30.61|30.68|31.05|30.36|30.17|30.38|30.9|30.94|31.14|30.95|30.98|31.21|31.11|30.59|30.42||30.4|29.9|30.6|30.44|30.17|30.2|29.91|29.81|29.23||28.78|28.75|28.63|28.85||28.79|28.63|28.05|28.33|27.74|27.84|28.24|27.64|27.03|26.8|26.64|26.5|26.39|26.2|26.39|27.34|26.99|26.94|26.91|26.79|26.86||26.72|26.32|26.47|25.98|26.37|26.14|25.8|25.3|25.435|25.1|25|25.2|25.48|26.1|25.75|25.12|24.55|24.11|23.85|24.12|24.45|24.77|24.73|25.01|25.23|25.6|26.3|26.3|26.12|25.925|25.98|25.66|25.47|25.075|24.62|24.71|24.61|25.32|25.46|24.98|24.72|23.65|22.9|22.71|22.78|22.97|22.95|22.64|22.53|23.35|22.87|23.42|22.83|23.15|23.04|23.65|23.63||24.58|24.44|24.58|23.84|23.37|23.28|23.42|23.84|23.8|23.91|23.8|24.04|23.85|24.07|24.3|23.66|22.75|23.04|22.56|23.08|22.53|25.4225|25.1592|25.1979|24.6481|25.0198|24.7488|24.8804|24.0983|24.563|25.771|26.7699|26.7157|26.8551|26.2898|25.8716|26.4137|26.2666|26.0497|25.8871|25.9336|25.3838|25.5464||25.5619|25.3451|24.5862|24.6481|23.7344|23.0994|23.0142|23.3085|23.2233|23.4479||23.9357|23.8428|23.5872|23.6802|23.293|22.96|23.0684|22.9445|22.5961|22.1469|21.8372|22.1469|21.6513|22.0772||22.0075|21.3958|21.7443|21.6823|21.8294|21.7365|22.1392|22.0772|21.4887|22.0463|21.5274|22.3483|21.7985|21.4965|22.4567|22.3095|20.8305|21.45|21.3184|22.0772|21.6358|21.0783|20.6137|21.1248|21.5661|22.0075|21.9611|22.2863|22.1159|22.6425|22.4567|22.8748|22.5496|22.5961|22.3173||21.8062|21.8682|21.2951|21.6823|21.6746
00868|1173555|/equities/organon-co|R1000VALUE|17.81|18.28|18.36|18.55|18.27|18.34|18.45|18.23|17.97|17.75|17.39|17.56|17.41|17.83|18.04|17.65|18.5|18.55|18.53|18.49||18.71|18.62|16.36|16.12|16.83|16.38|16.31|16.25|16.95|16.04|16.64|17.24|16.65|16.78|17.16|16.73|16.84|16.42|16.27|15.69|15.5|15.69|15.9|16.59||16.75|16.83|17.2|16.2|16.3|14.41|13.78|14.63|14.71||14.42|14.48|14.36|14.13||13.91|13.6|13.14|13.52|13.12|13.08|12.82|12.42|11.54|11.23|11.02|11.33|10.99|11.09|11.83|11.5|11.32|11.41|11.3|11.43|11.36||11.24|11.03|11.19|11.31|10.95|11.56|11.46|11.03|11.12|11.42|12.27|12.41|12.56|13.3|13.11|14.65|14.79|14.93|14.96|15.31|15.65|15.76|15.48|15.9|16.14|16.29|16.44|16.86|17.32|16.64|17.22|17.29|16.96|16.58|16.22|16.32|16.29|16.69|17.36|17.08|16.59|17.25|17.88|18.26|18.58|18.92|19.01|19.46|19.54|19.79|19.27|19.44|19.67|19.29|19.47|19.83|21||22.14|21.96|22.32|22.35|22.07|21.86|21.61|21.92|22.16|22.4|22.49|22.44|22.86|23.26|23.06|23.15|23.61|23.16|23.77|21.8|21.53|21.51|21.81|21.73|21.98|22.18|21.88|22.29|21.74|21.53|21.17|20.9|20.81|20.53|20.38|20.52|20.71|20.27|20.79|20.19|20.1|19.92|20.55||20.57|20.81|20.73|20.42|20.62|20.52|20.24|20.91|20.79|20.88||20.91|20.92|20.29|20.39|20.42|19.83|20.01|20.47|20.08|20.19|19.76|19.45|19.39|19.27||19.54|19.86|20.12|20.63|20.74|20.43|20.47|20.58|20.41|20.84|20.87|21.15|21.5|21.24|21.82|22.52|22.01|24.24|24.06|24.5|24.63|24.33|23.7|23.59|24.03|24.11|23.69|23.89|23.59|24.04|23.8|23.98|23.61|23.75|23.85||23.95|23.64|23.08|23.53|23.52
00869|48388|/equities/aramark-holdings|R1000VALUE|31.41|31.11|31.77|32.65|32.62|31.79|31.66|31.63|31.08|31.03|31.02|30.74|30.33|30.63|30.2|30.67|31.35|30.97|30.47|30.86||30.87|30.83|30.83|30.25|31|30.51|29.41|28.88|29.31|29.42|29.67|29.71|29.08|29.24|28.95|28.58|28.69|28.42|28.74|28.63|28.65|28.67|28.85|28.96||28.76|28.88|28.91|28.71|28.88|28.22|27.78|27.68|27.94||28.1|28|27.87|27.73||27.74|27.88|27.39|28.02|27.72|27.2|27.58|27.15|26.87|27.09|27.16|27.17|27.41|27.24|28.18|28.29|28.01|27.78|27.56|28.05|28.05||28.13|27.88|27.86|27.71|27.65|27.04|26.19|28.52|28.52|27.85|27.91|28.02|28|28.35|27.87|27.23|26.93|26.76|26.67|26.71|26.31|26.51|26.35|26.33|26.42|26.73|26.94|26.59|25.35|25.7|26.32|25.79|25.01|24.6|24.76|24.85|24.32|25.02|25.05|25.2449|25.0572|25.1294|25.6636|26.0318|26.5443|27.3168|27.0136|26.9558|26.4505|26.9486|26.3133|26.4721|26.1545|26.4072|26.4866|26.8764|26.9703||27.5694|26.8403|27.389|27.1507|27.1868|26.8981|26.8548|27.0352|26.7753|26.3566|26.4938|26.335|26.7104|27.1002|27.5261|28.2913|28.5151|29.9012|29.4392|27.4178|27.4972|27.4828|27.6488|29.0493|29.1432|29.0999|29.1432|29.5474|30.0889|30.8036|30.8108|30.8541|31.049|30.8974|31.4172|30.1972|30.5365|30.5148|30.6375|30.6953|30.5942|29.7568|30.4426||30.8108|31.0779|30.818|30.1899|30.1394|29.2948|28.3635|28.8689|29.2009|29.2154||29.2587|29.0349|28.9916|29.2226|29.5691|29.0927|29.3814|29.5619|29.6124|28.9483|28.6595|28.1903|28.5007|28.4429||28.544|28.1686|27.851|27.7644|28.5801|28.544|28.8761|27.9304|27.3168|27.2807|26.8764|26.8548|26.4577|25.873|24.6818|25.115|24.3353|24.4797|24.5591|25.1799|25.05|24.8046|24.1548|24.6024|25.1727|25.6347|25.3388|25.3532|25.7069|25.7286|25.7791|25.7791|25.281|25.6853|25.281||25.1655|24.8767|24.8695|25.5337|25.8441
00870|16200|/equities/gentex-corp|R1000VALUE|36.1|35.71|35.93|36.02|36.09|36.03|36.32|37.1|36.94|37.1|36.97|36.76|36.53|36.46|36.42|36|36.08|35.76|35.26|35.1||35.12|35.08|34.87|34.77|35.16|35.32|34.91|34.55|34.5|33.9|34.04|34.12|33.13|33.63|33.69|33.92|31.84|31.65|32.16|32.49|32.34|32.6|32.38|32.38||32.2|32.51|32.05|31.77|32.11|31.77|31.47|31.36|32.32||32.66|32.94|32.88|32.79||32.68|32.41|31.98|32.51|31.75|31.64|32.08|31.15|31.11|31.23|30.88|30.81|30.84|30.6|30.94|30.87|30.41|30.41|30.35|30.88|31.23||31.06|30.7|31.13|30.9|30.55|30.68|30.59|29.68|29.7|29.22|29.79|29.74|29.84|30.08|29.54|29.07|28.68|28.35|28.13|30.37|29.8|30.05|30.14|30.41|30.34|30.45|31.26|31.39|31.04|31.43|31.88|31.93|31.41|31.67|31.28|31.87|31.57|32.31|32.54|32.19|31.82|31.79|32.31|31.96|31.8|32.22|32.24|32.16|32.04|32.22|31.94|32.42|32.22|31.9|31.94|32.44|32.39||33.01|32.66|32.52|32.32|32.11|31.96|31.77|32.25|31.8|31.96|31.86|31.85|32.4|32.9|33.17|33.08|33.8|33.97|33.99|34.17|33.73|33.9|33.7|33.97|33.58|32.89|31.75|31.72|31.36|31.55|31.7|31.66|31.4|30.93|30.42|30.75|30.93|30.78|30.37|29.98|29.98|29.76|29.48||29.32|29.26|29.19|29.03|28.78|27.82|27.54|27.53|27.76|27.72||28.12|28.21|28.2|28.1|27.96|27.61|27.34|27.74|27.29|26.84|27.28|26.4|26.26|26.6||26.98|26.61|26.6|27.1|27.64|28|28.14|27.85|27.8|28.2|28.22|28.39|28.32|28.17|28.67|28.11|27.22|27.54|27.8|27.87|27.59|26.34|26.27|26.47|26.94|26.76|26.79|26.88|27.11|27.38|27.51|27.46|27.45|27.6|27.21||26.88|27.05|27.49|27.9|28.03
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|233.97|235.78|238.11|241.27|246.87|249.51|243.05|239.96|236.97|229.81|228.74|231.92|225.64|227.28|226.75|223.58|227.03|217.6|219.18|214.16||214.73|214.54|214.43|213.75|216.25|212.34|211.74|210.76|214.95|212.76|213.41|215.97|214.78|215.02|216.91|218.01|219.32|218.81|217.79|216.24|217.84|219.11|222.25|218.72||219.05|220.3|221.66|224.36|231.04|229.4|230.11|228.18|227.35||219.89|219.24|214.88|216.27||218.93|218.27|225.51|240.26|246.4|246.45|254.09|256.94|251.7|244.86|241.65|242.07|239.98|240.31|239.94|240.73|240|232.07|230.39|231.1|231.13||230.48|230.43|228.99|228.94|226.63|229.26|228.38|225.34|222.84|221.72|225.73|230.44|228.18|224.43|228.18|224.08|222.86|220.63|219.23|224.4|224.5|227.23|224.15|225.43|225.82|230.31|236.77|232.9|233.16|232.2|234.58|230.33|231.11|234.34|228.29|221.93|221.49|222.14|225.87|226.03|232.47|229.91|224.06|222.75|223.68|223.93|220.67|217.48|220.24|219.49|222.34|223.78|225.32|225.13|222.63|223.36|225.23||228.05|224.36|228.44|229.53|226.01|229.01|230.53|231.46|231.06|231.14|229.8|228.12|230.77|235.73|233.26|237.8|237.15|235.01|236.78|237.8|236.37|231.87|240.85|240.13|242.72|245.17|242.77|242.84|244.6|245.73|248.24|244.34|242.19|237.91|234.26|232|229.81|229.91|221.65|223.14|211.82|213|219.43||223.75|220.75|219.79|214.8|215.12|220.78|222.36|225.23|223.07|223.4||230.26|229.59|226.28|229.53|227.9|228.49|226.5|220.66|220.25|218.88|217.22|213.48|209.74|205.19||207.32|212.14|214.09|216.19|218.59|219.56|216.79|216.19|212.05|214.4|214.02|213.48|212.24|209.6|210.46|214.12|215.72|218.4|228.79|232.11|230.13|227.71|225.87|226.31|228.29|230.76|225.17|226.68|227.98|230.35|228.72|231.72|225.8|226.3|223.07||227.19|232.99|227.18|225.32|223.96
00872|39170|/equities/arrow-electronics|R1000VALUE|117.58|120.36|121.85|123.21|123.08|120.87|120.03|120.36|120.58|118.86|120.61|120.19|117.5|116.82|116.13|116.37|116.84|116.08|115.09|114.87||113.8|113.76|112.19|109.85|113.24|111.31|113.4|108.98|109.7|109.94|111.31|111.46|111.15|113.65|113.68|114.25|115.22|115|116.43|116.95|116.83|116.55|114.15|115.45||115.5|116.2|115.61|115.38|117.18|116.9|117.45|117.99|119.89||122.25|123.41|122.68|123.88||123.43|124.04|123.01|124.17|123.39|123.49|123.66|120.88|121.01|122|119.78|118.01|117.09|118.4|119.58|119.64|118.56|119.58|119.15|119.44|119.92||120.02|120.58|123.38|123.49|123.97|124.97|124.99|119.18|120.54|116.99|118.55|119|120.26|120.95|119.96|113.7|113.41|112.52|111.8|112.3|109.86|112.12|112.36|113.45|112.64|114.46|116.85|116.22|114.62|115.54|119.01|119.82|119.91|120.04|120.12|122.76|122.76|125.27|125.24|128.97|126.24|124.46|127.69|126.84|126.84|127.9|127.54|127.26|127.2|127.96|125.52|126.13|126.64|126.36|126.99|129.89|129.87||133.88|133.43|132.73|132.96|131.58|130.41|129.18|130.6|129.26|128.61|128.78|129.35|128.77|128.37|129.2|128.03|126.28|126.66|127.51|126.43|125.99|127.72|141.33|142.69|142.54|140.53|140.9|140.42|140.67|138.97|139.44|141.52|143.7|145.13|143.32|142.83|146.05|145.44|145.34|144.28|143.78|142.06|143.04||143.95|143.23|141.53|137.3|137.06|135.11|135.08|137.24|137.07|138.11||138.45|139.23|137.93|137.45|135.45|134.16|134.08|133.85|130.74|126.78|128.79|126.12|126.64|127.83||128.54|125.98|120.71|122.72|123.58|123.22|123.91|121.74|119.15|119.53|119.14|118.7|118.83|117.76|117.88|119.64|119.17|115.89|114.73|115.27|114.43|112.31|111.62|111.35|112.93|111.98|112.88|113.86|117.79|119.03|119.16|119.24|118.39|118.74|118||115.72|119.7|120.4|124.18|124.87
00873|20979|/equities/aptargroup-inc|R1000VALUE|139.26|141|140.93|141.16|142.41|142.74|143.09|144.65|143.07|142.52|141.96|140.29|140.46|140.41|140.31|141.92|141.36|141.47|140|139.69||137.5|135.04|137.17|135.93|137.61|138.96|132.12|131.8|131.13|130.65|130.1|130.5|129.88|132.25|132.25|131.7|131.25|130.78|131.83|131.19|130.8|129.14|126.69|126.81||126.43|126.84|125.19|124.63|124.35|124.2|124.22|125.36|122.88||123.62|125.2|125.28|125.83||126.27|125.91|125.57|126.23|127.05|125.98|127.4|128.59|127.48|127.57|127.32|126.49|126.37|125.99|128.42|128.1|126.89|125.37|125.61|127|128.53||128.57|127.91|127.32|127.93|127.55|127.71|127.85|124.53|125.72|124.39|125.12|124.55|125.19|125.35|123.58|122.93|122.27|122.17|121.17|123.43|122.37|123.34|121.5|122.22|125.73|126.78|127.48|126.71|125.97|125.42|127.53|126.54|126.94|126.41|123.75|124.23|122.87|125.05|125.04|125.47|123.52|123.6|124.04|122.68|122.22|124.63|125.31|125.64|125.93|126.76|125.37|126.53|127.01|125.31|125.36|126.41|127.57||132.55|132.56|132.89|131.82|129.41|127.54|125.11|123.39|122.95|123.78|123.29|121.64|121.54|122.09|122.99|122.61|122.23|121.83|121.12|121.29|120.64|120.81|122.24|122.44|121.46|123.78|119.14|119.95|120.56|119.73|119.84|119.33|119.11|119.08|119.26|118.35|117.01|116.87|115.51|114.47|113.79|112.47|112.94||116.54|115.86|114.78|113.52|114.72|113.61|112.83|114.05|113.62|115.71||117.15|116.05|115.16|115.21|115.39|114.81|115.2|115.41|114.32|113.06|114.16|112.94|112.49|113.36||114.16|113.54|115.12|117.18|118.13|119.09|118.99|118.97|118.32|120.58|120.79|119.28|119.62|120.58|121.5|121.7|118.8|119.9|120.48|121.64|118.51|116.57|115.75|118.07|120.4|120.59|119.03|118.71|118.59|119.81|119.2|119.78|118.39|119.05|119.1||119.06|119.08|117.67|118.65|118.19
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|34.96|34.67|34.38|35.29|35.31|35.52|36.32|36.37|36.02|36.86|37.18|36.69|37.89|36.1|35.82|35.3|35.86|36.44|36.22|36.17||36.26|35.96|33.96|33.28|35.67|34.72|34.97|34.31|33.94|34.42|34.88|35.2|35.76|38|39.48|38.93|38.91|38.66|38.94|39.36|38.91|37.57|38.28|39.58||40.41|40.5|41.54|41.15|41.03|40.26|39.39|38.71|40.73||39.84|40.93|40.75|41.4||40.81|41.03|40.92|40.93|40.53|40.99|43|39.67|37.56|38.17|38.59|38.59|36.59|35.75|35.99|35.41|32.98|33.31|32.14|30.45|30.18||30.31|30.28|30.97|30.93|30.73|31.86|31.57|28.01|28.53|28.38|29.83|29.96|31.24|31.5|30.36|28.47|28.58|28.47|27.62|27.84|27.4|28.6|28.24|28.99|29.16|30.19|31.11|30.89|29.9|30.15|30.94|30.13|29.72|29.25|29.78|30.06|29.74|31.04|31.61|31.4|31.15|31.18|31.93|32.53|32.72|35.47|35.13|34.98|35.83|36.09|35.24|36.23|36.46|37.46|37.65|37.46|37.24||37.83|36.95|36.89|36.75|35.62|34.93|35.25|35.19|34.17|34.43|34.65|34.49|34.66|35.01|36.29|36.76|36.59|36.41|37.44|38.09|36.69|36.19|35.23|35.14|35.7|35.57|34.85|35.09|33.89|34.08|33.75|33.7|34.63|33.63|32.69|33.14|33.59|32.75|32.91|31.94|31.79|30.53|30.89||31.12|30.09|30.09|30.09|31.05|30.11|28.01|28.86|30.04|30.25||30.77|30.92|30.53|30.52|29.82|29.94|29.69|30.31|28.86|27.68|27.87|26.75|27.14|27.32||26.91|26.41|27.04|28.11|27.48|26.86|26.83|26.88|26.06|27.37|27.42|28.21|28.5|28.29|28.05|28.31|27.63|27.38|27.56|28.53|29.24|29.26|29.07|28.98|29.89|30.11|30.4|31.37|30.1|30.53|29.62|30.06|30.23|31.84|31.42||32.13|32.06|32.15|32.33|32.4
00876|15358|/equities/american-capital-agency|R1000VALUE|9.6|9.63|9.62|9.86|9.84|9.82|9.73|9.63|9.58|9.51|9.5|9.58|9.56|9.39|9.57|9.54|9.51|9.45|9.48|9.5||9.48|9.56|9.25|9.21|9.54|9.44|9.35|9.32|9.48|9.39|9.55|9.67|9.48|9.59|9.92|9.81|9.82|9.72|9.75|9.7|9.79|9.76|9.7|9.94||10.07|9.97|9.93|9.95|9.96|9.6|9.39|9.5|9.66||9.81|10.06|10.13|10.07||9.95|9.92|9.77|9.85|9.73|9.73|9.88|9.37|8.95|8.92|9.01|8.96|8.91|9|9.08|9.05|8.82|8.95|8.84|8.72|8.71||8.79|8.82|8.77|8.7|8.68|8.67|8.67|8.44|8.4|8.27|8.51|8.46|8.34|8.35|8.16|7.76|7.38|6.94|7|7.13|6.98|7.54|8.11|8.2|8.26|8.58|8.85|8.91|8.78|8.93|9.18|9.12|9.09|8.93|9|8.79|8.92|9.11|9.44|9.4|9.38|9.45|9.67|9.81|9.78|10.11|10.12|10.17|10.07|10.09|9.93|9.77|9.83|9.69|9.63|9.68|9.76||9.96|9.91|9.85|10.12|9.99|9.76|9.71|9.68|9.46|9.51|9.48|9.45|9.55|9.61|9.68|9.85|9.98|9.99|10.03|9.97|9.91|9.71|10.04|10.11|10.19|10.33|10.22|10.5|10.4|10.26|10.1|10.14|10.31|10.26|10.21|10.13|10.25|10.15|9.95|9.97|9.76|9.47|9.79||9.97|10.13|10.15|10.32|10.29|10.16|9.94|10.13|10.18|10.13||10.21|10.25|10.12|10.14|10.03|9.79|9.73|9.68|9.66|9.49|9.47|9.45|9.19|9.27||9.11|8.75|8.87|9.01|9.17|9.21|9.28|9.19|9.02|9.12|9.17|9.34|9.34|9.36|9.5|9.47|9.25|9.41|9.24|9.57|9.91|9.78|9.78|9.75|10.05|10.05|9.98|10|10|10.07|9.96|10.06|10.01|10.04|10.02||10.29|10.31|10.15|9.98|10.08
00877|39257|/equities/national-retail|R1000VALUE|41.36|41.46|41.07|41.72|42.58|42.76|42.54|42.13|41.5|41.76|41.87|41.22|40.69|40.76|40.7|41.15|41.48|41.15|41.26|41||40.8|40.65|39.98|39.72|39.99|39.7|39.87|39.98|40.22|39.63|40.8|41.33|40.34|40.57|41.49|41.13|41.36|41.12|41.61|41.85|42.33|41.87|42.37|43.01||43.4|43.15|42.91|43.36|43.58|42.91|42.79|42.63|43.54||43.1|43.41|43.05|43||42.65|42.65|42.55|42.74|42.3|42.12|42.35|41.6|40.47|40.54|40.75|41.29|41.29|41.7|42.18|41.36|40.62|40.02|40.22|39.99|39.57||39.48|39.17|38.98|38.86|39.02|39|38.98|37.75|38.2|38.22|38.97|38.4|38.74|39.14|38.84|37.96|36.33|35.4|35.19|35.67|35.18|35.55|34.8|35.28|35.37|35.73|36.56|36.13|35.62|35.27|35.76|35.2|35.2|34.68|35.05|35.03|34.69|34.89|35.34|35.19|34.87|35.13|35.94|36.09|36.68|38.16|38.19|38.06|38.17|38.48|37.98|38.17|38|38.05|38.15|38.22|38.51||39.23|39.39|39.52|39.51|39.26|39.15|39.45|39.58|38.98|38.54|38.7|38.66|38.67|38.84|39.16|39.66|39.96|40|39.9|40.48|40.32|40.14|40.76|42.44|42.68|42.82|43.58|44.7|44.35|44.75|44.5|44.11|43.55|43|43.17|43.17|43.25|43.04|43.21|42.47|42.29|43.15|43.35||43.05|42.79|42.86|42.28|42.14|41.8|41.25|41.66|41.77|42.52||42.64|42.61|42.58|42.77|42.97|43.28|43.24|43.67|43.06|42.82|43.13|42.51|42.54|42.18||42.08|41.71|42.41|42.83|42.92|42.86|43.07|43.78|43.3|44.15|44.1|43.67|44.33|44.22|44.73|44.44|44.25|43.43|43.23|43.26|43.5|42.88|42.46|43.09|42.89|43.18|43.12|43.28|42.97|43.4|42.54|42.8|42.82|43.25|43.39||43.26|43.56|43.87|43.92|44.15
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|31.19|31.69|31.29|31.85|31.82|32.13|32.15|31.67|31.42|31.06|31.06|30.82|30.32|30.12|30.39|30.21|31.02|31.2|31.7|31.54||31.68|31.96|31.47|31.46|31.61|31.38|32.26|32.29|32.55|32.16|32.8|33.03|32.69|32.92|33.16|33.08|33.22|33.44|33.89|34.5|34.45|33.72|34.61|35.62||35.85|35.5|35.23|35.02|35.01|34.46|34.43|34.04|34.92||34.73|35.1|34.68|34.33||33.86|33.4|32.94|33.58|33.77|34.07|34.85|33.85|32.61|32.51|32.78|32.57|32.27|32.21|32.49|32.17|31.12|30.85|30.8|30.45|30.39||30.15|29.86|30.1|30.01|30.02|30.32|30.68|28.95|29.53|29.18|29.74|29.59|29.86|30.44|29.53|28.55|29.21|28.84|28.72|29.98|30.36|31.03|30.38|31.06|31.37|31.52|32.02|31.79|31.12|30.96|31.33|30.99|31.18|30.7|30.45|30.22|29.84|30.14|30.7|30.64|30.35|30.62|30.96|31.21|31.68|32.53|32.33|32.25|32.7|32.79|32.3|32.68|32.47|32.43|32.7|33.02|33.31||33.94|34.06|34.26|34.17|33.94|33.49|33.31|33.44|32.78|32.78|33.09|33.22|33.28|33.76|34.29|34.76|34.52|34.41|34.47|34.97|34.33|34.37|34.55|34.4|34.54|34.03|34.4|35.19|35.26|36.25|36.48|36.25|36.04|35.53|35.75|36.53|36.54|36.39|36.22|35.77|36.03|36.28|36.37||36.55|36.09|35.8|35.09|35.05|34.41|33.64|34.61|35.75|36.38||37.18|36.84|36.9|36.78|36.45|36.75|36.41|36.6|36.09|35.71|35.89|34.84|34.69|34.43||34.67|34.53|34.61|35.18|35.4|35.17|35.12|35.25|34.97|35.6|35.67|35.81|35.9|35.68|35.97|36.03|35.57|35.66|35.6|37.16|36.98|36.14|34.97|35.21|35.38|35.74|35.77|36.24|35.75|36.09|35.16|35.33|35.44|35.65|35.54||35.6|35.12|35.1|35.58|35.81
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|123.41|120.9|118.3|117.77|115.79|116.63|117.53|116.37|117.19|118.42|117.53|118.85|118.9|129.7|132.26|132.77|132.28|128.45|128.42|126.36||126.78|126.82|122.24|121.83|124.24|123.43|122.67|122.94|124.71|121.98|122.9|123.68|122.72|125.56|127.39|122.54|122.82|123.14|120.11|119.83|116.54|115.19|117.81|119.13||118.94|120.4|120.25|122.38|125.51|127.6|124.35|125.35|126.93||123|123.36|122.42|121||121.25|121.1|119.72|122.15|121.14|121.5|123.02|125.47|122.42|121.26|120.42|119.55|121.63|121.49|121.45|119.11|118.23|114.26|114.49|117.54|121.35||121.72|118.27|120.65|120.56|121.79|125.4|124.8|122|120.2|116.52|128.24|133.67|132.79|132.06|128.84|127.34|127.02|124.96|126.07|128.88|130.12|131.05|128.59|133.55|132.03|132.58|132.73|136|129.12|128.02|129.99|130.34|128.86|128.92|128.2|126.95|126.91|127.73|129.44|131.03|131.23|133.07|132.5|131.75|132.73|133.73|131.85|132.36|132.49|133.82|134.12|135.72|136.46|136.4|135.73|136.56|138.94||143.76|143.36|145.31|143.71|142.1|141.25|138.77|139.18|140.19|138.59|138.47|137.92|138.06|139.99|140|139.35|135.18|133|132.24|131.51|130.14|129.55|130.19|129.54|130.42|130.86|130.17|130.76|131.82|131.89|130.91|128.09|131.19|129.37|126.18|126.69|126.76|125.3|127.14|123.81|122|122.17|123.65||124.14|123.97|123.67|122.5|123.35|125.08|124.86|127.78|128.27|128.05||128.7|128.93|126.55|127.05|125.61|127.1|127.59|128.52|128.91|129.73|128.34|129.12|128.16|126.84||125.9|127.55|129.11|130.38|132.93|134.27|131.75|132.16|131.03|134.68|135.72|137.09|136.53|135.43|138.68|139.4|136.89|136.63|137.04|141.37|140.47|139.04|137.93|141.18|144.48|145.35|144.94|145.1|143.56|145.93|145.52|145.77|144.05|146.65|146.27||147.16|145.78|143.99|145.41|146.33
00880|1010884|/equities/henderson-group|R1000VALUE|31.19|31.15|31.31|31.82|31.73|31.74|32.06|32.13|32.42|32.09|31.94|31.55|31.16|30.84|31.06|30.98|31.33|31.35|30.97|31||30.47|30.97|30.33|30.06|30.85|30.31|30.57|30.74|30.35|29.87|30.08|30.03|28.76|29.24|29.35|29.31|29.24|29.03|29.09|29.69|29.46|28.69|28.51|28.79||29.16|29.05|29.23|29.2|29.33|29.05|29.05|29.19|29.95||30.15|30.37|30.46|30.24||30.1|30.06|29.95|30.2|29.59|29.58|29.72|28.68|27.89|27.58|27.36|26.98|26.74|26.48|26.67|26.4|26.19|25.83|25.69|25.76|25.68||25.74|25.7|26.05|25.87|25.71|25.82|25.45|24.23|24.49|24.62|24.57|24.8|25.14|25.11|24.86|24.16|23.07|22.95|22.6|22.78|22.27|22.87|22.77|23.09|23.51|23.64|23.9|23.7|23.53|23.99|24.67|24.64|24.73|24.39|24.23|24.01|23.75|25.29|25.82|25.54|25.31|25.54|26.54|26.5|26.68|27|27.7|27.66|27.5|27.48|27.18|27.03|27.13|27.08|26.75|27.26|27.29||27.75|27.47|27.23|27.29|26.8|26.66|26.64|26.82|26.23|26.14|25.91|25.94|25.99|26.23|26.44|26.42|26.94|26.91|26.9|27.56|27.14|26.83|27.54|29.23|29.35|29.17|28.85|29.15|29.01|29.22|29|29.6|29.55|29.3|28.65|28.65|29.03|28.42|27.45|27.23|26.66|26.28|26.82||27.42|27.25|27.28|27.2|26.78|26.31|26.39|26.78|27.44|27.82||28.06|28.84|28.32|28.1|27.68|28.18|28.07|28.21|27.97|27.52|27.26|26.82|26.28|26.55||26.2|25.57|25.55|26.35|26.87|26.86|26.83|26.41|25.97|26.19|26.23|26.78|26.96|26.43|26.72|26.55|25.78|26.34|25.79|26.05|25.95|25.77|25.45|25.48|26.22|26.14|26|26.35|26.42|26.59|26.5|26.2|26.16|26.74|26.21||25.97|25.54|26.13|26.49|26.64
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|213.04|211.48|216.81|187.76|182.25|180.48|181.11|182.17|180.58|180.89|179.72|181.24|177.89|177.47|177.1|175.52|172.67|168.88|166.09|166.45||169.15|170.18|166.93|165.54|166.43|162.17|159.97|158.59|156.94|156.45|155.96|152.58|149.07|153.08|151.99|153.03|153.15|150.79|150.25|152.27|146.49|143.91|141.86|142.76||140.84|139.85|140.34|141.03|139.85|138.93|138.52|138.85|146||146.95|147.4|147.43|146.55||142.81|146.81|145.68|145.93|142.36|144.68|145.38|141.35|137.65|138.91|138.09|137.45|138.41|137.18|141.15|138.27|130.1|127.95|124.64|121.42|123.28||121.79|121.59|119.01|118.08|115.35|117.82|113.93|110.48|112.58|112.17|112.59|113.95|114.52|115.27|110.61|107.74|106.95|105.26|101.02|104.32|107.24|106.83|105.94|109.31|108.81|110.07|111.37|110.42|107.32|105.55|108.71|106.91|103.89|103.49|102.22|104.59|104.22|106.3|108.58|106.59|106.19|106.24|107.42|110.67|110.75|111.88|112.62|110.38|112.92|114.14|110.88|110.62|110.79|111.4|111.06|111.8|112.04||116.66|116.34|114.78|115.37|116.15|111.67|113.55|111.15|111.53|147.04|146.62|144.3|146.52|148.27|144.97|140.68|144.75|145.31|145.52|145.84|144.95|145.21|139.14|140.29|141|135.27|134.15|132.15|131.01|130.97|131.49|131.85|135.47|133.7|133.68|134.93|137.89|139.19|137.68|135.08|130.66|128.93|131.36||131.86|132.19|133.14|135.9|137.87|135.63|134.57|135.55|136.49|135.58||135.1|135.07|135|135.01|135.4|135.72|134.97|135.41|134.47|127.52|128.41|126.23|127.51|127.4||125.41|122.36|123.85|124.58|126.4|126.67|135.91|135.46|131.42|138.06|140|139.33|139.66|141.05|141.04|141.6|140.91|142.56|142.78|141.76|145.01|144.6|145.18|145.82|149.35|148.91|146.23|144.09|142.56|140.2|139.44|137.9|137.68|139.07|137.1||137.94|139.99|143.04|147.17|141.89
00882|8130|/equities/new-york-times|R1000VALUE|43.27|43.61|43.61|43.97|43.7|44.03|43.29|43.33|43.01|42.52|42.61|43.15|44.28|43.79|43.84|43.53|43.55|43.18|43.32|43.23||43.83|44.49|44.18|44.17|44.29|43.9|43.74|44.96|48.52|47.66|48.63|49.01|48.56|49.55|49.61|49.19|49.25|48.8|48.67|48.23|48|47.53|47.27|47.49||49.15|48.93|48.2|47.49|47.39|46.47|46.69|47.16|47.86||48.99|48.53|47.39|46.11||45.99|45.88|45.8|46.2|45.7|45.6|46.53|47.23|46.43|46.52|46.68|47.32|47.27|47.47|47.67|47.37|46.99|46.58|45.85|45.84|45.46||45.56|45.13|45.43|44.67|44.27|44.34|44.34|43.43|43.58|43.11|44.12|41.61|41.43|42.01|41.63|40.59|40.31|40.53|39.96|40.19|40.82|41.8|41.56|41.79|41.3|42.37|43.78|43|42.64|42.44|43.1|42.44|41.87|41.03|41.07|41.92|41.08|41.28|41.2|41.05|40.6|40.45|41.18|41.36|42.03|41.54|42.3|42.28|42.45|43.31|43.35|43.96|44.26|44.24|44.61|44.68|43.83||44.29|44.27|43.9|43.1|42.7|42.6|42.48|42.93|42.45|42.52|43.06|42.01|42.58|42.96|44.01|44.35|44.13|43.89|44.29|40.82|40.29|40.06|40.56|40.44|40.76|40.22|39.92|40.76|40.41|40.08|40.68|41.92|41.87|42.63|41.5|41.5|41.82|41.99|41.53|40.63|39.94|39.72|39.71||39.81|39.38|39.66|39.65|38.9|38.15|37.59|37.62|37.68|37.51||37.62|37.37|36.95|37.4|37.1|36.82|37.04|37.06|36.57|36.45|36.9|35.99|35.42|35.62||35.92|35.84|35.77|36.36|36.62|36.03|36.48|36.7|36.16|36.64|36.68|36.18|36.14|39.18|39.9|39.96|39|39.52|39.43|40.11|39.75|39.19|38.9|39.2|39.77|39.85|39.62|39.68|39.64|40.34|39.88|39.89|39.2|39.44|39.56||38.92|38.85|38.84|38.66|38.88
00883|15668|/equities/commerce-bancshar|R1000VALUE|45.7324|46.1678|46.2132|47.1655|47.3016|47.6009|47.7732|47.6735|48.0726|49.0794|47.3469|47.093|47.2018|46.966|47.6463|46.9569|47.1111|46.8027|46.7211|46.6123||46.7574|46.9932|46.2948|45.4331|46.9932|46.4036|45.7778|46.0136|45.6236|45.9683|46.7392|46.9932|47.2744|49.1338|49.5782|48.4807|48.4898|49.1338|49.2064|49.9501|49.4603|48.0726|47.0658|47.5011||47.9365|48.0454|48.7619|48.4263|48.9887|48.6712|48.4263|47.9093|49.1882||48.4445|49.1066|49.1247|49.1973||48.9705|48.6712|48.6893|49.4059|49.0612|48.9433|49.7959|49.2154|46.6485|46.9388|47.2472|47.3742|46.9841|46.3674|46.7937|44.9252|43.6843|43.7879|43.1919|43.3906|43.5806||43.0278|42.855|42.9586|43.7534|43.0709|42.8723|42.1639|39.1923|39.1318|39.4947|39.8316|39.8488|39.8747|40.4535|39.6156|37.5078|37.8879|37.9398|37.6979|38.8381|38.078|38.3544|38.2075|39.1405|40.108|42.2503|42.5958|41.7147|40.8595|41.1878|41.6974|41.7406|41.4556|41.4037|41.11|40.2548|39.9525|40.2894|41.4469|41.3778|41.0841|40.5831|41.326|40.7559|40.9632|41.6543|41.5938|41.4297|41.9134|41.6024|40.6176|40.7731|40.3585|40.7904|40.4449|41.2137|42.3367||43.1487|42.4058|42.6131|43.2955|43.0796|42.4403|42.3972|42.5095|42.0171|43.0018|43.4165|43.6843|43.7275|44.0212|45.0578|45.507|45.4292|45.7748|46.0771|46.4745|46.0685|46.2931|46.1117|46.2931|45.9389|45.8007|45.0405|46.3708|45.6365|46.0944|45.4119|45.3947|46.3363|44.0212|42.7945|42.2589|43.1746|42.76|42.6131|42.5181|42.0171|41.5247|42.354||42.5526|42.0689|41.4383|40.3412|40.6954|40.2808|39.4687|40.0648|41.1532|41.827||42.8809|43.4165|42.4663|43.9089|43.4251|44.0644|44.4358|44.9541|43.5979|41.7666|43.6843|42.0343|41.421|42.1121||41.9912|41.7234|41.421|42.1294|42.4231|42.0084|42.8895|43.3387|41.7493|42.9759|42.1121|41.922|42.6218|43.6152|43.9866|44.5136|43.7447|45.8698|46.3708|47.9689|48.2453|47.7357|46.0512|45.2651|46.915|47.1396|46.9669|46.9755|46.8891|48.755|47.632|48.3663|47.8912|48.2108|48.6427||48.6773|49.3424|50.3185|50.785|50.4049
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|51.63|52.18|52.56|52.99|53.18|53|53.23|52.88|53.3|52.85|53.07|53.15|53|52.87|53.01|53.42|54.27|54.77|54.78|54.8||54.74|54.33|53.82|54.05|54.07|54.27|53.6|50.59|51.47|51.09|52.41|52.96|51.52|51.79|52.45|52.33|52.32|51.98|52.99|53.78|53.72|52.33|52.12|53.27||53.26|52.75|53.48|53|52.86|51.82|51.91|51.52|52.97||52.67|53.29|53.46|52.96||52.71|52.05|51.79|52.97|52.73|53.41|53.97|52.31|50.02|49.86|49.46|49.19|49.45|49.13|49.52|48.47|47.05|46.22|45.76|45.61|45.72||45.57|45.07|45.22|44.86|44.5|44.68|44.35|42.45|43.29|42.93|43.63|43.25|43.26|44.2|43.68|42.94|42.3|41.55|40.64|41.22|40.74|41.83|41.8|42.36|42.53|43.5|44.93|45.51|45.2|45.12|47.08|46.68|46.74|46.44|46.63|46.16|45.79|46.77|47.59|47.6|47.73|48.05|48.9|49.05|49.24|50.96|50.9|51.15|51.37|51.54|50.12|50.53|50.75|50.69|51.19|50.94|50.97||52.29|51.94|52.35|52.15|51.88|51.58|51.32|51.82|50.62|50.25|50.71|50.28|50.71|50.6|50.92|51.25|50.96|51.1|51.07|51.75|51.3|51.34|51.39|51.74|51.7|51.65|52.14|53.63|52.72|52.95|52.65|51.88|52.64|52.78|54.51|54.81|54.86|54.72|53.89|53.16|53.11|53.51|53.73||53.47|52.64|52.28|51.74|51.88|51.06|50.09|51.2|52.39|52.39||52.86|52.68|52.3|51.82|51.55|51.39|52.73|53.55|53.2|52.62|53.48|51.78|51.98|52.33||52.05|51.24|51.26|51.7|52.33|52.08|52.28|52.23|51.5|53.06|53.3|53.4|54.33|53.54|54.11|54.36|53.45|52.82|52.2|51.9|52.47|51.64|50.78|51.4|51.83|52.69|52.49|51.85|51.25|51.38|50.44|51.01|51.12|52.05|52.21||52.13|51.85|52.27|52.65|53.2
00885|39274|/equities/first-american-financial-corp|R1000VALUE|54.34|55.25|55.45|56.46|56.28|56.56|55.79|56.23|57.87|57.69|58|58.59|58.41|57.46|57.62|57.52|57.52|57.19|57.67|58.1||58.64|60.23|58.68|58.57|60.24|59.02|58.99|59.49|59.33|58.74|60.57|60.98|60.35|61.26|61.52|60.61|60.74|60.27|60.34|61.66|60.32|59.43|59.7|60.79||61.95|61.69|62.24|61.58|62.24|61.66|61.56|61.32|62.49||64.44|64.95|64.88|64.59||64.8|63.76|64.16|65.13|63.83|64.37|64.72|63.33|60.92|61.69|61.9|62.11|61.54|61.3|61.77|60.42|59.6|58.83|58.65|58.71|58.11||57.92|57.13|57.44|56.86|56.31|56.46|56.02|53.23|53.62|53.12|54.46|54.13|54.47|55.6|53.88|52.06|51.44|50.79|50.23|51.74|50.06|50.79|50.47|50.53|50.58|51.83|53.31|53.06|52.68|52.88|54.02|53.79|54.2|54.22|54.17|53.38|53.11|54.38|56.49|56.94|56.75|57.51|58.28|58.32|58.36|59.63|60.21|60.35|60.14|60.41|59.73|60.23|60.19|60.24|60.97|61.25|61.55||63.24|61.68|61.18|60.89|60.32|59.85|60.11|60.41|59.14|59.16|60.57|61.1|61.91|63.13|63.97|64.08|63.65|63|62.48|63.12|62.53|61.5|62.35|62.83|63.38|62.71|62.32|59.79|58.85|58.79|58.8|59.07|58.8|58.3|58.81|58.65|59.92|57.52|56.29|56.03|55.32|55.14|56.26||56.87|57.02|56.92|56.74|57.21|56.33|55.37|56.74|57.14|56.9||57.16|56.62|55.77|56.14|55.32|56.23|56.69|57.34|56.75|55.29|56.86|55.76|54.93|55.99||55.25|54.63|54.44|54.79|54.89|55.75|56.46|56.04|55.7|56.5|56.29|56.73|58.39|57.91|58.32|58.29|57.06|58.03|57.18|57.57|57.61|55.6|55.3|55.92|56.97|57.41|56.85|57.73|57.64|57.39|56.66|56.65|56.96|56.89|55.81||55.23|55.83|55.14|55.55|55.66
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|53.21|54.01|53.89|53.5|53.21|52.57|52.64|54.24|52.6|51.82|51.91|50.59|50.79|51.36|51.64|51.37|51.06|50.95|49.97|49.79||49.58|48.57|46.95|46.46|47.5|46.64|47.01|46.44|46.75|46.86|47.2|47.26|46.01|46.75|45.39|45.24|45.3|44.9|45.5|45.8|46|46.26|46.16|45.86||46.05|46.45|46.46|46.78|46.3|46.73|45.92|45.65|45.99||45.41|45.58|45.61|45.3||45.05|44.87|44.48|44.55|44|43.57|44.3|44.59|44.43|45.06|44.64|44.69|44|44.5|44.21|43.86|43.83|43.17|43.37|43.69|43.23||42.82|42.4|42.83|42.85|42.36|42.83|43.46|42.77|42.5|41.29|41.08|41.65|41.37|41.13|40.16|39.44|38.94|37.68|36.93|36.9|37.1|37.2|37.08|37.09|37.55|37.42|37.86|36.89|36.25|35.92|37.42|37.7|37.36|37.24|37.88|38.97|38.3|39.08|39.7|40.13|39.69|39.65|40.59|39.8|40.02|40.49|40.47|40.79|40.58|39.04|38.69|39.11|38.98|38.98|39.24|39.32|39.59||40.67|40.43|40.37|40.47|40.21|39.72|40.01|40.71|40.13|40.12|39.97|39.39|40.55|39.86|40.84|41.14|41.05|42.31|42.1|42.24|42.09|41.91|42.25|43.06|42.73|42.73|42.88|43.33|43.78|43.75|44.05|44.17|44.35|43.57|43.84|43.93|44.17|44.06|44.15|44.01|43.9|43.44|43.64||44.19|44|43.59|43.33|43|41.96|41.94|42.38|42.12|42.25||41.65|41.69|41.74|41.93|42.27|41.64|41.92|41.52|41.85|41.66|41.36|40.59|39.78|40.23||39.95|39.29|39.4|39.89|41.42|41.28|41.19|40.6|40.36|40.18|40.81|39.62|37.73|38.45|38.49|38.59|37.46|37.56|37.82|38.19|38.4|37.49|36.9|37.06|37.83|37.73|37.27|37.55|37.83|37.67|36.95|37.26|37.2|37.52|36.8||36.4|36.3|36.44|37.18|36.94
00887|13090|/equities/oshkosh-corporati|R1000VALUE|116.4|115.16|114.62|115.97|114.61|115.35|114.25|114.02|111.28|108.44|112|111.79|110.86|109.56|109.47|109.08|108.86|107.49|109.02|108.25||108.65|111.66|110.43|107.88|113.32|111.89|113.13|111.9|111.92|112.15|113.43|112.72|110.1|113.97|112.8|110.48|110.55|106.62|108|108.48|106.89|104.78|103.16|105.46||105.5|106.05|106.13|106.5|106.44|105.29|103.8|103.78|107.33||108.41|109.22|108.44|109.15||107.69|106.95|105.79|108.46|105.95|107.3|107.38|103.23|101.06|101.88|99.82|98.82|98.66|98.44|99.89|99.97|97.29|96.74|95.87|97.09|97.35||96.29|95.99|95.71|97.62|95.57|97.07|98|94.75|92.85|91.16|91.63|92.21|92.03|94.48|92|89|87.73|88.04|86.33|89.86|86.86|88.76|88.51|88.87|89.94|92.42|96.66|95.82|93.65|94.27|95.73|94.64|93.44|92.09|90.48|92.18|93.77|94.42|95.43|95.79|96.68|95.15|96.2|95.48|96.57|98.64|98.24|98.62|98.27|100.25|99.83|100.96|101.82|101.82|100.63|102.3|102.69||106.13|103.83|103.23|101.98|100|99.22|98.57|99.02|97.84|98|98.89|99.14|99.26|101.38|101.91|103.69|102.87|104.14|104.38|106.14|104.45|103.74|101.91|101.41|92.07|90.57|89.52|89.75|90.23|91.33|90.85|92|91.99|91.52|89.09|89.2|90.64|89.75|89.29|87.87|87.29|85.46|85.4||87.34|86.59|84.62|82.98|82.48|81.43|80.83|81.92|83.05|83.39||83.61|84.16|83.03|84.69|83.87|83.2|84.49|84.97|83.09|80.93|81.8|77.19|73.83|74.96||73.93|74.09|73.71|74.26|74.76|74.07|75.8|74.74|72.9|73.99|73.09|74.01|74.34|75.04|76.02|75.97|74.53|78.17|78.21|77.95|76.52|76.5|76.35|77.19|78.61|78.06|78.25|79.16|79.69|80.45|80.25|79.98|80.1|79.2|77.91||76.38|76.45|78.5|83.13|83.18
00888|1058014|/equities/americold-realty-trust|R1000VALUE|24.72|25.25|25.39|25.73|25.92|26.31|26.28|26.22|25.92|26|26.07|26.24|25.3|24.99|24.94|25.25|25.77|28.3|27.91|27.46||27.18|27.63|27.12|27.17|27.85|27.97|27.99|27.49|28.15|27.93|28.17|28.49|27.5|27.95|28.37|28.28|28.57|28.46|28.99|29.12|29.38|29.06|29.18|30.08||29.69|29.75|30.23|30.13|30.45|29.88|29.48|29.52|30.3||30.27|30.58|30.36|30.26||30.13|29.86|29.46|29.69|29.42|29.76|30.46|29.82|28.59|28.62|28.38|28.35|28.41|28.57|28.9|28.71|28.23|28.18|28.16|28.22|28.2||27.84|27.93|28.02|27.39|27.15|26.64|26.01|24.39|25.03|25.11|25.36|25.35|26.06|26.8|27.64|26.8|26.22|25.87|25.33|25.64|25.58|26.16|25.9|26.84|27.08|27.6|28.74|27.85|27.18|27.46|29.28|29.8|29.61|29.32|29.52|29.35|28.73|29.59|30.41|30.52|30.48|30.61|31.52|31.86|31.65|32.56|32.57|32.65|33.01|32.67|32.44|32.75|32.89|32.87|33.03|32.62|32.86||33.53|33.65|33.73|33.38|33.05|32.82|32.71|33.01|32.24|31.89|32.01|31.28|31.65|31.61|32.37|31.96|31.97|32.05|32.03|32.37|32.21|31.94|32.67|32.53|32.42|31.98|31.93|32.83|32.91|33.08|33.18|33.05|32.97|32.45|32.59|32.32|32.43|32.29|32.33|31.74|31.62|31.78|32.44||32.32|32.3|32|31.7|31.79|31.02|30.89|31.49|31.92|31.89||32.05|31.71|31.83|30.9|30.43|29.79|29.69|30|29.74|29.37|29.8|29.21|29.3|29.14||29.11|28.97|29.15|29.67|29.74|29.67|29.49|29.41|29.08|29.93|30.11|30.14|30.88|30.38|30.52|30.6|29.2|28.84|28.66|28.97|29.59|28.99|28.62|29.08|29.4|29.73|29.46|29.45|29.14|28.91|28.33|28.4|28.29|27.96|28.03||28.06|28|28.02|28.05|28.45
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|184.14|185.28|184.17|185.42|184.6|183.35|182.22|183.56|182.88|178.37|177.41|176.55|176.85|178.06|175.21|172.15|173.7|171.98|169.32|169.66||168.95|170.72|169.17|166.11|168.44|167.82|167.55|169.01|167|167.76|167.04|171.88|173.89|172.51|171.81|171.03|168.89|168.94|168.37|169.73|167.89|168.31|166.81|168.75||168.59|167.8|166.16|164.28|168.24|167.06|164.34|164.13|163.17||161.78|162.15|160.95|160.92||160.85|162.5|160.45|163.22|164.43|160.19|159.98|166.68|169.59|166.31|163.64|162.75|161.51|162.81|163.97|163.48|163.06|160.24|160.96|163.26|162.38||161.5|160.13|158.53|158.53|157.51|158.48|158.81|163.04|162.15|155.27|155.99|155.05|153.86|152|148.76|148.49|149.47|147.9|145.1|147.63|145.92|146.94|146.22|148.2|150.07|151.44|153.82|151.38|146.37|145.36|145.93|145.03|145.38|145.81|141.93|142.55|142.32|143.32|145.19|146.98|145.73|145.88|148.64|148.56|146.51|147.04|147.64|145.31|143.62|144.15|142.96|143.66|141.86|142.94|140.14|139.04|136.48||138.96|138.62|139.33|139.63|138.91|140.01|140.5|136.91|135.41|136.63|137.53|138.37|139.04|139.29|140.09|141.03|140.89|138.38|139.76|139.6|140.33|142.31|142.53|141.34|140.35|141.53|140.72|142.13|142.62|143.24|143.98|145|142.37|142.62|142.43|140.31|141.97|140.52|141.88|142.37|142.89|141.7|139.49||140.08|138.69|138.01|138.95|139.7|138.77|139.41|142.26|143.22|144.25||143.03|144.48|141.11|144.26|143.66|144.29|144.6|146.52|142.7|142.89|145.68|141.85|140|142.84||143.67|143.7|144.54|146.41|149.14|150.19|150.07|148.59|147.65|149.16|148.44|149.49|147.42|147.63|148.3|145.76|135.26|138.42|140.62|143.03|142.32|141.65|138.8|140.4|141.12|140.31|141.81|140.61|141.53|139.33|137.39|137.2|137.36|135.43|135.09||133.07|135|133.35|134.55|132.76
00890|20664|/equities/stifel-financial-corp|R1000VALUE|73.74|74.06|73.55|74.97|74.28|74.26|75.22|75.41|74.92|75.49|75.76|75.45|75.86|76.07|76.32|76.22|76.55|76.56|75.26|75.67||76.79|76.64|75.35|74.45|76.76|76.32|75.8|74.71|74.35|74.34|74.72|72.86|72.95|74.57|74.49|74.02|74.07|73.38|70.68|70.51|70.21|68.93|68.95|69.14||69.3|69.7|69.59|69.63|70.58|70.14|68.84|68|69.3||69.15|69.94|69.82|69.25||68.56|67.91|66.74|68.19|67.08|66.59|67.43|65.37|64.93|64.89|65.03|63.29|63.09|62.93|64.1|62.95|61.02|61.06|60.33|61.53|62.14||61.79|61.54|61.52|61.42|61.09|62.53|61.2|59.9|60.09|59.63|59.2|60.01|60.33|61|58.93|57.18|57|56.88|55.8|55.84|55.44|58.46|57.54|57.7|58.47|58.73|60.64|59.43|58.58|58.96|60.01|60.26|59.69|59.65|59.06|58.71|57.96|60.49|61.44|60.76|60.4|60.35|62.56|62.91|63.84|65.2|65.64|65.74|66.3|65.91|64.89|65.29|64.3|64.12|63.9|64.99|65.72||66.33|65.02|65.05|64.9|64.42|63.74|63.35|63.1|62.24|63|62.6|61.75|61.53|61.12|62.39|62.88|62.63|62.3|63.12|63.41|62.63|62.87|62.81|63.56|63.54|62.82|62.43|63.26|64.79|64.95|64.21|64.96|64.81|64.49|62.91|62.51|62.68|61.78|61.15|59.82|59.76|58.77|59.3||60.15|59.67|59.5|58.21|58.15|57.37|57.16|58.33|59.33|59.18||59.57|60.45|59.78|59.36|58.25|58.79|58.59|59.9|58.66|57.48|58.62|56.02|55.57|57.71||57.59|57.4|56.81|58.62|59.59|58.66|58.96|58.95|57.56|57.78|57.12|57.28|57.03|57.37|57.96|57.97|55.81|56.79|57.83|59.45|59.97|59.97|57.75|58.87|60.96|61.5|61.76|62.02|61.21|60.41|60.09|59.31|58.38|58.63|58.07||56.28|55.82|56.19|58.3|59.09
00891|16937|/equities/pinnacle-financial|R1000VALUE|79.26|79.4|80.26|82.01|82.22|83.27|83.64|84.75|84.51|84.24|81.33|80.9|82.72|81.36|83.28|83.09|83.22|83.74|84.05|84.24||84.09|85.02|82.37|80.23|83.55|81.63|80.84|80.77|80.43|81.36|82.96|82.58|88.38|91.82|91.48|89.71|89.61|89.88|87.37|87.77|85.8|83.87|83.28|82.86||84.46|84.74|85.77|85.48|86.76|85.99|84.42|84.1|87.58||87.22|87.84|87.62|87.61||86.44|85.48|85.36|87.68|86.81|87.59|89.34|84.72|80.32|81.31|82.58|81.57|79.78|78.965|79.09|76.87|72.57|73.1|70.96|71.85|71.31||70.75|70.45|72.41|72.96|72.37|72.24|71.57|66.02|65.21|64.62|66.48|67.33|67.66|68.79|66.33|62.89|62.36|61.36|60.77|62.33|60.93|61|61.55|61.64|65.35|65.04|69.25|68.33|65.9|67.9|68.19|67.59|66.25|66.77|66.13|64.72|64.26|65.19|67.04|65.67|65.18|65.45|66.46|65.45|65.46|65.83|66.93|66.4|66.88|67.76|67.44|68.55|68.16|67.67|66.46|67.51|68.4||68.92|66.56|66.64|67.14|66.33|65.31|66.35|65.83|65.01|66.83|66.53|67|67.36|68.65|71.07|72.86|73.08|73.25|74.34|75.95|74.61|74.11|73.52|74.66|75.9|75.2|73.49|75.47|71.99|71.71|70.01|70.94|69.82|64.72|61.28|60.17|62.23|60.15|59.43|58.5|57.92|56.41|56.71||57.5|56.65|56.99|54.82|55.16|53.97|54.12|54.14|56.41|57.38||57.93|57.72|56.11|57.51|55.58|55.4|55.82|56.3|54.88|52|53.72|50.41|48.65|50.4||50.12|49.75|50.8|52.23|50.68|49.29|50.39|50.14|47.66|48.92|46.98|46.47|48.1|48.05|48.09|49.57|46.17|47.9|49.72|53.02|54.23|53.36|52.54|51.54|54.39|54.77|54.95|56.25|53.28|54.83|52.88|53.88|52.23|53.61|53.87||53.24|52.42|52.61|54.01|55.16
00892|16499|/equities/littelfuse|R1000VALUE|229.39|231.7|230.61|233.85|237.88|236.13|238.37|241.1|237.37|234.68|239.41|239|238.24|236.67|239.14|239.19|241.49|243.87|240.96|244.93||247.13|245.65|241.52|237.62|248.25|245.29|241.91|239.78|238|237.24|245.39|243.13|241.9|241.78|239.17|234.6|236.33|237.28|240.27|242.24|241.41|238.69|236.68|241||239.98|243.77|246.88|244.81|252.92|252.26|250.36|255.23|261.8||267.56|271.22|271.45|271.6||270.33|267.355|261.56|266.51|260.61|260.58|265.06|246.95|246.28|248.26|243.07|241.04|240.54|239.61|239.87|238.77|232.8|233.57|232.38|235.16|235||235.96|234.86|237.22|238.15|238.42|241.68|237.07|226|227.28|224.7|228.04|229.72|229.92|233.13|228.02|225.54|216.67|215.41|216.33|218.32|218.78|223.03|222.91|227.42|229.56|232.34|235.91|233.79|231.79|235.19|240.96|242.73|239.64|237.83|236.5|241.82|239.73|245.66|247.32|247.79|243.51|244.33|248.58|247.09|246.67|254.57|259.71|257.18|252.39|253.44|248.09|249.51|251.09|252.74|252.48|261.25|260.43||267.55|267.08|266.07|267.86|262.41|261.52|260|263.68|260.5|262.47|259.26|257.5|259.98|259.48|259.98|260.09|260.29|261.27|256.3|256.66|255.78|258.23|264.51|302.01|304.6|301.36|305|303.24|299.62|296.55|297.97|298.32|304.61|309.3|305.54|301.6|303.39|298.93|294.55|290.93|289.61|286.58|289.15||287.32|291.31|285.69|283.59|280.63|275.49|270.15|275.34|278.96|278.835||271.78|271.48|270.05|272.31|268.48|267.51|268.85|268|264.72|257.81|264.15|256.7|256.04|266.1||271.55|264.2|260.29|265.07|269.92|268.11|268.77|266.26|259.3|261.02|254.93|256.4|257.35|254.82|259.54|263.13|260.18|263.5|243.46|243.76|242.24|240.76|238.88|245.2|247.69|245.7|250.76|250.51|252.19|255.7|255.02|255.99|254.99|257.5|254.97||250.59|252.33|259.71|267.37|268.09
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|290.59|289.02|286.87|289.9|290.16|288.53|293.32|291.85|293.99|291.33|296.43|292.46|291.62|291.85|289.49|288.33|288.14|287.29|288.13|284.8||285.09|284.99|280.31|275.11|275.74|273.9|272.13|274.74|266.22|265.93|268.5|267.81|258.92|260.32|258.59|255.65|254.4|253.64|255.81|256.77|256.23|260.19|254.81|255.18||254.68|250.63|252.82|253.24|255.36|252.5|256.32|256.3|260.11||259.64|258.47|258.31|257.83||256.09|254.02|252.43|257.01|255.02|253.55|255.83|257.59|254.48|250.38|246.89|245.19|243.59|240.48|242.6|238.74|237.02|233.75|236.68|236.45|238.34||238.08|239.28|239.56|236.75|234.57|234.9|235.92|233.36|229.93|228.14|228.52|232.24|234.55|233.96|233.85|220.99|219.82|217.35|213.12|218.03|215.06|214.33|216.34|219.09|221.33|223.01|222.96|225.16|224.83|218.81|220.3|219.34|221.44|202.52|200.29|201.65|202.22|202.01|204.58|205.06|203.19|200.41|201.33|201.08|202.5|205.58|208.92|212.28|211.65|212.93|209.52|211.35|211.1|210.84|209.38|209.2|217.12||220.86|220.32|220.81|219.02|218.96|218.55|218.11|220.22|220.62|219.91|219.44|220.31|223.73|222.78|227.69|226.88|224.69|227.66|226.02|230.54|226.84|226.26|227.82|229.97|229.67|230.45|230.59|234.46|231.59|231.22|231.57|232.87|229.48|229.6|233.08|228.35|228.28|229.59|230.97|227.87|224.25|225.9|227.68||228.75|227.6|226.96|220.42|221.18|218.58|216.96|217.95|219.68|218.47||221.18|218.59|215.32|216.56|214.24|215.31|216.51|214.53|209.88|207.72|207.48|201.21|201.38|202.05||201.29|198.07|202.05|202.37|203.29|200.64|201.13|200.68|196.47|197.42|195.27|196.76|198.34|194.48|194.23|197.51|192.73|196.84|196.73|202.16|201.66|201.38|199.86|206.38|209.31|208.71|211.7|211.03|212.03|211.38|209.95|211.45|210.53|209.17|209.68||206.13|207.66|208.33|209|207.02
00896|15649|/equities/caseys-general|R1000VALUE|305.17|305.43|297.52|295.91|294.03|298.76|302.18|307.15|300.91|291.28|313.7|306.85|304.49|304.12|300.92|299.04|299.75|294.56|288.18|288.48||287.66|286.13|283.75|280.66|285.07|286.44|285.02|275.2|276.11|273.52|275.06|274.74|271.36|274.41|273.25|275.45|283.83|282.17|285.73|286.09|285.58|285.21|287.04|288.58||287.52|287.12|282.98|283.02|285.59|284.34|278.9|276.16|277.58||274.74|275.01|274.53|272.7||273.81|274|269.43|273.87|271.42|267.7|271.33|278.13|272.67|273.81|268.01|274.65|274.68|275.57|276.98|276.31|275.4|273.75|279.42|282.64|282.13||284.6|282.89|281.62|277.72|281.31|282.75|281.45|279.12|275.93|275.19|274.65|274.36|272.85|273.57|270.75|270.21|271.91|270.64|268.5|271.44|268.86|265.99|264.76|261.98|264.06|269.01|274.07|268.57|266.48|266.37|271.89|276.43|272.43|269.69|274.03|272.73|268.7|271.8|271.52|274.12|274.09|274.64|278.55|277.86|278.59|281.36|279.61|281.61|278.84|279.96|275.69|266.12|239.4|241.87|239.84|238.69|241.06||243.24|244.41|245.25|246.59|244.02|244.4|241.82|245.85|244.16|248.17|246.89|244.96|248.57|248.51|248.78|247.61|248.95|246.65|246.44|247.05|243.78|244.93|246.66|248.14|252.66|251.46|249.39|254.82|254.56|256.63|256.07|256.12|254.51|255.75|248.81|243.18|243.02|243.39|244.61|242.36|242.62|243.92|245.47||243.23|243.88|239.51|235.44|227.73|223.06|224.66|223.54|221|218.53||219.62|222.58|220.32|220.66|220.25|218.16|219.81|217.68|224.26|227.92|229.05|225.16|225.65|229.45||230.26|231.91|229.7|227.22|229.52|229.16|229.04|229.81|226.86|232.93|236.06|230.48|233.65|233.1|230.11|233.66|237.91|238.92|235.88|232.84|228.82|227.2|222.8|223.42|226.34|224.59|228.39|227.31|226.29|228.25|226.45|223.27|223.25|222.89|217.92||215.06|214.73|214.3|217.27|216.46
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|105.79|106.02|105.72|107.75|107.85|107.27|108.45|109.63|110.73|114.03|109.69|107.55|108.51|106.67|109.26|107.48|107.35|107.52|107.62|107.85||108.57|109.25|106.31|104.88|106.1|103.18|101.76|101.21|101.5|102.61|104.19|103.5|106.12|109.19|108.59|107.35|109.32|108.77|107.56|108.2|106.1|103.88|101.94|102.69||104.83|105.5|106.94|106.07|108.36|107.56|105.68|105.09|108.94||108.49|109.73|108.74|107.99||107.58|106.82|105.42|109.03|107.16|107.76|110.44|106.24|101.4|102.05|102.57|101.92|101.28|101.7|104.13|102.15|98.29|98.35|98.21|99.15|99||98.65|97.65|99.37|99.21|98.31|98.85|97.52|93.8|92.99|92.48|94.83|94.56|95.43|96.6|94.89|89.84|90.99|91.36|89.67|92.09|83.66|84.81|84.8|86.1|91.35|91.53|94.07|92.83|90.45|91.62|92.35|91.67|90.57|90.36|90.21|89.07|87.89|89.57|91.21|90.61|88.62|89.71|91.77|90.03|90.93|93.19|93.91|94.34|96.02|96.11|94.96|95.65|93.5|92.7|91.43|93.27|94.93||95.74|94.53|94.77|96.63|95.92|95.16|95.16|96.15|94.96|95.55|96.97|97.83|97.71|98.7|101.98|104.83|105.07|105.16|106.39|109.48|107.81|108.22|108.02|107.65|108.58|106.26|107.22|115.99|114.47|116.39|114.4|115.24|114.8|113.05|110.13|108.5|111.53|110.96|110.07|108.88|107.6|107.34|107.85||110.13|107.53|108.04|103.96|105.19|104.6|103.57|105.23|108.87|110.89||111.71|113.27|109.66|111.09|108.52|109.57|110.06|110.34|109|105.35|106.91|102.23|100.2|104.3||105.26|104.6|103|104.13|103.99|101.35|102.98|103.47|96.25|99.63|97.36|95.67|96.97|96.1|97.5|102.17|93.42|98.87|101.89|107.2|110.25|110.27|103.47|100.98|103.1|103.64|105.67|109.09|105.04|107.24|105.18|104.95|103.82|104.79|103.69||103.2|101.58|102.95|104.91|105.34
00898|41215|/equities/ing-us-inc|R1000VALUE|71.06|70.19|69.79|70.73|69.62|68.83|68.59|68.02|68.08|67.33|66.82|68.21|68.36|67.99|67.09|67.18|68.25|68.61|68.99|70.14||69.32|68.52|68.02|67.21|68.84|69.82|69.21|68.78|71.77|71.47|71.69|71.23|72.37|73.09|72.16|72.18|72.14|71.95|71.76|72.24|71.86|70.83|70.11|69.94||70.61|70.8|71.17|71.58|73.71|74.08|72.61|72.26|73.37||72.96|73.19|73.19|74.25||73.69|74|73.6|74.87|74.09|74.07|75.3|74.1|73.85|72.98|72.72|71.91|71.22|71.64|72.17|71.45|71.51|70.58|70.57|71.16|71.12||70.83|70.58|70.83|70.75|70.16|71.26|71.36|68.61|69.47|68.18|67.92|68.22|69.11|70.12|68.34|67.72|66.77|66.07|65.8|66.53|65.58|66.3|65.97|65.93|67.19|67.85|69.26|68.11|65.99|66.09|66.89|66.52|65.77|65.85|65.24|64.9|64.43|66.2|66.45|67.28|66.01|66.49|68.49|68.38|68.17|69.03|68.73|69.33|69.48|69.51|68.71|69.38|68.27|67.78|67.23|67.76|67.88||70.04|69.68|70.85|71.39|71.15|70.64|70.8|70.05|69.1|70.18|70.26|70.14|70.94|71.6|72.56|72.79|72.09|72.2|72.89|73.69|72.48|73.39|72.95|74.4|74.26|74.65|75.71|76.55|75.86|75.56|74.35|74.51|73.97|74.94|74.15|73.36|74.06|73.3|72.72|71.32|71.43|70.19|70.95||71.87|71.71|71.34|70.26|70.68|69.42|69.59|70.05|71.29|71.46||71.91|72.3|71.33|71.84|70.96|71.76|71.89|72.12|71.52|70.32|71.22|68.92|67.8|69.15||69.44|69.29|68.05|69.54|70.84|70.49|71.08|70.48|69.05|69.88|68.6|69.82|69.96|70.55|70.63|70.44|67.61|69.14|74.82|76.7|76.48|75.84|75.03|75.16|77.03|77.04|77.22|77.55|76.89|75.74|74.74|74.09|73.76|72.93|71.72||71.02|71|71.54|71.29|71.46
00899|1167588|/equities/concentrix|R1000VALUE|60.98|60.73|62.42|63.32|63.14|64.78|65.81|66.27|67.54|70.03|71.3|73.37|72.45|71.88|82.9|82.17|82.89|81.68|81.94|81.2||83.58|84.49|82.94|79.5|83.45|83.93|84.07|83.8|86.23|85.56|87.47|89.28|88.87|89.8|92.2|91.08|87.26|103.9|104.44|102.06|99.13|96.44|94.87|94.94||94.91|93.54|94.13|96.41|97.09|97.05|96.24|97.02|97.68||98.21|99.92|99.72|100.12||99.14|98.43|96.07|97.53|93.85|96.06|96.17|94.48|93.66|94.13|94.58|95.4|94.97|95.74|98.01|94.53|93.99|93.44|93.1|93.85|94.67||92.78|92.68|92.92|91.06|89.56|89.14|88.55|82.63|82.5|80.81|81.25|80.59|80.25|81.36|79.16|75.41|76.21|74.34|72.59|75.69|75.63|76.27|76.89|76.82|78.94|80.39|81.96|80.75|79.15|80|82.41|81.33|80.5|80.51|78.19|79.96|78.3|80.29|80.11|79.03|73.97|71.26|73.92|73|73.55|75.12|72.88|73.82|73.89|74.34|72.65|73.31|72.27|72.07|71.17|75.35|79.2||80.57|79.83|79.56|78.17|77.17|76.55|75.23|74.16|73.66|73.39|74.02|73.85|74.17|73.59|74.83|75.93|76.02|75.47|77.77|79.17|79.15|79.72|82.28|82.5|83.24|83.48|82.24|88.11|86.3|84.9|84|82.39|83.69|83.54|85.48|86.06|87.86|84.95|85.66|84.28|82.9|80.13|82.14||83.13|80.75|80.79|83.48|83.73|82.99|81.59|81.5|81.99|85.04||83.07|83.66|83.98|85.45|83.79|83.44|83.33|85.65|91.8|87.21|89.69|87.71|87.7|88.29||89.37|90|94.13|95.46|95.22|90.59|90.69|89.79|88|91.03|89.74|86.5|86.5|84.26|85.71|86.92|86.51|91.69|92.79|94.93|96.51|96.75|96.23|98.35|102.98|105.45|108.1|109.97|109.12|110.37|110.38|112.28|111.69|111|111.22||112.89|112.88|115.72|120|121.55
00900|48377|/equities/brixmor-property|R1000VALUE|22.47|22.15|22.07|22.45|22.76|22.86|22.75|22.73|22.71|22.72|22.8|22.81|22.61|22.47|22.47|22.53|22.77|23.06|22.92|22.84||23.13|23.21|22.8|22.66|22.55|22.76|22.86|22.61|22.47|22.01|22.46|22.76|22.44|22.66|22.6|22.7|22.82|22.37|22.66|22.64|22.5|22.17|22.33|22.52||22.88|22.81|22.95|22.69|22.73|22.58|22.74|22.67|23.22||23.27|23.67|23.55|23.57||23.43|23.42|23.25|23.35|23.38|23.55|24.14|23.66|22.64|22.85|22.71|22.6|22.52|22.55|22.6|21.95|21.52|21.32|21.45|21.43|21.38||21.4|21.26|21.6|21.66|21.44|21.93|22.07|20.77|21.05|20.85|21.35|21.08|21.37|21.74|21.37|21.09|20.79|20.16|19.89|20.3|19.59|19.96|19.71|20.08|20.28|20.55|20.93|20.47|20.2|20.49|20.88|20.42|20.18|19.89|20.19|20.07|19.74|20.15|20.78|20.89|20.83|20.91|21.37|21.4|21.68|22.19|22.34|22.49|22.9|22.99|22.36|22.48|22.08|22.04|21.93|21.88|21.67||21.99|21.98|22.1|22|21.67|21.37|21.34|21.47|20.97|21.04|21.58|21.53|21.84|22.21|22.58|22.82|22.91|22.96|22.61|22.78|22.51|22.48|22.55|22.67|22.74|22.51|22.41|22.96|22.74|23.13|23.14|23.1|23.01|22.66|22.65|22.52|22.6|22.5|22.4|21.96|21.88|22.01|22.02||22.02|22|21.98|21.45|21.69|21.26|20.77|21.17|21.32|21.47||21.8|21.61|21.56|21.56|21.51|21.47|21.34|21.64|20.82|20.51|20.7|19.92|20.03|19.82||19.73|19.63|20.01|20.31|20.57|20.26|20.4|20.65|20.09|20.9|20.64|20.52|20.7|20.81|21.18|21.36|20.97|20.91|21.09|21.1|21.33|20.88|20.39|20.63|20.48|20.69|20.52|20.72|20.66|20.74|20.35|20.53|20.52|20.88|20.85||20.78|20.84|21.04|21.29|21.52
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.23|20.11|19.85|20.38|20.43|20.43|20.38|20.34|20.26|20.25|20.08|20.57|20.39|19.78|19.89|19.71|19.87|19.93|19.45|19.5||19.79|19.75|19.16|18.84|19.49|19.28|19.12|19.33|19.64|19.78|19.91|20.21|20.33|21|21.18|20.87|20.69|20.52|20.63|20.68|20.7|20.44|20.32|20.46||20.82|20.9|21.12|21.05|21.12|20.8|20.57|20.51|21.14||21.02|21.32|22.03|22.14||21.87|21.99|21.6|21.94|21.72|21.6|21.72|21.07|20.53|20.31|20.17|20.16|19.68|20.48|20.77|20.65|19.87|19.88|19.79|19.67|19.9||19.93|19.68|19.77|19.76|19.64|20.36|20.15|19.1|19.17|18.98|19.35|18.61|18.66|19.15|18.76|17.99|17.75|17.52|17.25|17.65|17.53|18.09|17.84|18.04|18.3|18.9|19.42|19.18|18.85|19.17|19.41|18.97|19.05|18.78|18.78|18.34|18.5|18.88|19.35|19.29|19.54|19.42|19.84|19.9|19.92|20.75|20.98|20.9|21.01|20.99|20.58|20.78|20.66|20.55|20.35|20.32|20.49||20.68|20.43|20.41|20.31|20.07|19.7|19.66|19.72|19.23|19.43|19.38|19.48|19.76|19.93|20.29|20.38|20.36|20.52|20.87|20.83|20.89|20.33|20.29|20.59|20.74|20.82|20.28|20.62|20.37|20.68|20.76|21.2|21.22|21.13|20.76|20.56|20.66|20.12|20.42|20.3|19.74|19.15|19.4||19.42|19.4|19.26|19.46|19.22|18.82|18.43|18.45|19.44|19.19||19.42|19.49|19.26|19.39|19.3|18.97|19.15|18.86|18.53|18.2|18.4|17.75|17.55|17.61||17.59|17.03|17.26|17.54|17.39|17|17.06|16.85|16.09|16.55|16.24|16.32|16.31|16.52|16.76|16.76|16.15|17.07|17.12|17.5|17.89|17.71|17.07|16.89|17.49|17.54|17.45|17.72|17.45|17.62|17.1|17.32|17.51|17.56|17.17||17.2|17.35|17.4|17.6|17.69
00902|39242|/equities/old-republic-international|R1000VALUE|27.4658|27.6547|27.513|27.6925|27.5319|27.5697|27.343|27.7303|27.6641|27.3525|27.598|27.5508|27.3525|27.4186|27.3808|27.3241|27.1447|27.0597|26.8802|26.6913||26.8141|27.4469|27.1636|26.9936|27.1163|26.323|26.0396|25.9546|26.0868|25.9829|26.1907|26.1341|26.4835|26.6819|26.4741|26.4363|26.0113|28.6936|28.5236|28.6653|28.2969|28.1175|27.8814|27.9192||28.0703|27.9853|27.9475|27.8342|28.0042|28.1742|27.9003|27.7397|27.8247||27.768|27.8058|27.5791|27.5414||27.683|27.4847|27.2486|27.683|27.5414|27.3525|27.4847|27.7114|27.5886|27.5697|27.3808|27.3619|27.4847|27.7775|27.9569|27.7586|27.683|27.1163|27.1825|27.513|27.3525||27.1541|27.0691|26.7763|26.7858|26.7669|26.5119|26.7102|26.3985|26.3796|26.1057|26.1907|26.153|26.4269|26.6063|26.3607|26.3985|25.8602|25.709|25.4446|26.3041|25.3407|25.4257|25.0857|25.3785|25.6618|25.9357|26.0963|25.8035|25.4163|25.3029|25.3218|25.1612|25.6335|25.284|25.3501|25.2746|24.7929|24.8968|25.4446|25.7563|25.7374|25.7279|25.9641|25.8696|25.8224|26.0018|26.1152|25.9924|25.8979|26.1246|26.0396|26.1246|25.8413|25.5674|25.4824|25.3974|25.4257||25.8979|25.8318|25.8413|25.8696|25.7279|25.7657|25.6807|25.6713|25.3501|25.709|25.6996|25.5768|25.8602|25.8885|26.0774|26.2285|26.068|26.153|26.2663|26.3419|26.4174|26.6158|26.2191|26.153|26.0396|26.068|25.4068|25.6902|25.2746|25.1612|25.0573|25.0762|24.6418|24.5284|24.3395|23.9995|24.1884|24.094|24.0656|23.7351|23.6217|23.7917|23.5839||23.6123|23.7728|23.7445|23.3289|23.4612|23.1211|22.8756|23.1589|23.2345|23.2061||23.5273|23.4612|23.1495|23.4517|23.4423|23.9145|23.9523|24.0467|23.5839|23.1589|23.3195|22.9228|23.1306|23.5273||23.395|23.31|23.4328|23.6784|23.7728|24.0279|24.1695|23.9523|24.0845|24.2356|24.2073|23.8767|23.924|23.9523|24.0184|24.0562|23.5651|23.9712|24.0656|24.2923|23.8673|23.7634|23.2534|23.2534|23.5367|23.8578|24.0184|24.1034|23.9806|23.8578|23.7728|24.0656|23.8673|23.6973|23.6028||23.5367|23.3856|23.225|23.5556|23.5839
00903|8185|/equities/us-steel-corp|R1000VALUE|38.87|38.85|38.26|40.86|46.84|47.1|47.44|47.57|47.2|47.76|47.69|47.4|47.34|47.51|47.38|47.65|47.26|46.52|46.17|45.78||46|45.78|45.64|45.6|45.71|46.29|46.36|46.07|45.59|45.5|45.85|46.63|47.02|48.17|48.25|48.31|48.38|48.37|48.21|47.91|47.83|47.45|47.22|47.23||47.4|47.73|48.28|48.4|48.49|48.35|47.9|47.85|47.96||48.65|48.66|48.61|48.35||47.97|48.16|47.82|48.38|49.59|39.33|38.86|38.59|36.39|36.14|35.9|35.93|35.81|36.21|36.53|36.24|35.9|35.58|35.42|34.82|34.85||34.7|34.32|34.11|34.18|34.43|34.36|34.4|34.08|34.35|33.98|34.14|34.18|34.51|34.24|34.24|34.25|33.89|33.87|33.59|32.57|32.4|32.48|31.66|31.84|32.02|32.46|33.2|33|33.25|33.57|33.53|33.08|33.01|33.07|33|32.61|32.89|32.77|32.48|32.25|32.1|31.57|32.05|32|31.23|31.42|31.66|30.53|30.68|30.84|30.28|30.25|30.57|30.76|30.82|31.02|31.18||31.04|31.09|30.73|30.87|29.92|30.29|30.45|31.32|32.02|31.93|30.99|30.71|30.65|30.23|31.08|22.72|22.5|23.61|23.9|24.33|24.11|24.26|24.49|25.73|25.5|24.67|25.03|25.68|25.5|24.71|24.22|24.67|24.64|25|24.61|24.51|25.02|25.07|24.63|24.24|24.09|23.17|23.96||25.2|25.01|24.99|24.45|24.7|23.89|23.33|23.42|23.39|23.47||23.41|23.86|23.56|23.88|22.52|22.35|22.73|22.77|22.63|21.92|21.95|20.8|20.92|21.28||21.71|21.48|21.22|21.61|21.7|21.82|22.17|21.9|20.98|21.44|21.13|21.21|21.36|21.59|21.59|21.68|20.96|21.75|22.57|22.89|22.88|23.73|23.48|24.18|25.23|25.01|25.77|25.96|26.66|26.26|25.78|26.28|25.8|26.02|25.42||24.8|24.53|24.82|26.33|26.1
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60.32|60.61|60.58|62.44|62.58|63.13|63.07|63.83|63.5|65.01|62.41|61.86|62.41|61.65|62.82|61.98|63.01|63.02|63.23|62.75||63.44|64.26|63.32|62.06|64.14|63.29|62.14|61.96|62.45|62|62.73|62.74|63.91|66.61|67|65.75|65.39|64.93|65.46|66.92|66.18|64.67|63.88|63.7||64.71|65.4|65.71|65.53|66.42|66.08|65.92|65.91|68.34||67.73|68.55|68.34|68.24||67.34|66.79|65.58|67.02|66.13|66.66|67.59|64.89|62.61|63.01|63.04|62.93|62.33|62.64|63.26|63.01|60.31|59.82|58.45|58.67|58.83||58.74|58.39|59.73|59.87|59.04|59.47|58.87|55.31|55.29|54.87|56.25|56.69|56.96|57.95|56.4|54.45|54.54|54.05|53.83|54.6|52.12|50.13|50.49|50.73|52.6|52.5|54.39|52.93|51.68|52.3|53.31|53.65|53.09|53.36|53.22|52.25|51.9|53.18|54.58|53.8|52.86|53.56|54.21|53.78|54.6|55.86|56.44|56.45|56.85|56.89|55.94|56.06|55.95|56.17|55.51|56.55|56.99||58.41|56.81|56.59|56.84|56.73|56.28|56.64|56.5|55.78|57.31|57.05|57.01|56.25|56.83|59.14|60.52|60.34|60.06|61.06|62.47|62.63|63.02|63.05|63.18|63.32|63.14|62.18|62.72|61.32|62.2|61.26|62.17|62.57|61.25|58.42|57.11|58.43|57.93|57.05|56.24|55.74|55.66|56.1||57.64|56.48|57.13|56.47|56.98|56.14|55.49|56.43|58.44|58.63||59.39|59.62|59|60.33|59.81|60.89|61.34|62.15|60.37|59.31|60.26|58.34|57.18|58.38||58.2|57.76|58.44|60.1|61.06|60.29|61.42|61.99|58.9|60.64|58.81|58.72|60.21|60.18|59.73|61.68|59.04|59.7|59.14|61.33|62.62|62.35|60.3|59|60.66|60.64|61.03|61.52|60.37|61.33|59.71|61.25|60.7|61.58|61.25||60.6|60.07|60.26|60.89|61.52
00905|13992|/equities/royal-gold-inc.|R1000VALUE|110.19|111.54|111.66|114.12|112.04|114.91|112.75|111.72|110.74|110.43|110.34|105.65|102.63|101.3|102.98|104.57|106.76|104.21|106.49|107.22||108.65|109.27|107.59|106.36|112.06|111.66|112.12|112.48|112.9|111.78|113.99|116.99|114.39|115.04|116.43|115.09|116.07|114.88|119.04|116.81|116.34|115.76|116.74|120.97||122.47|120.88|121.78|120.4|120.07|118.38|118.56|118.46|119.81||120.96|122|124.3|123.35||122.44|121.83|120.2|122.75|120.42|119.08|121.56|120.08|114.26|117.92|118.19|119.71|119.43|118.27|121.04|122.84|121.8|121.55|121.6|119.54|117.19||116.22|116.08|112.89|111.69|113.8|111.18|110.69|105.9|107.13|106.13|105.53|107.31|109.39|110.84|106.63|104.69|104.33|106.22|106.57|105.31|107.07|108.91|108.31|110.21|111.07|111.06|112.04|109.69|108.88|105.5|107.04|106.01|105.73|104.54|103.82|103.01|103.27|102.87|106.33|106.76|106.02|108.67|110.43|112.31|113.41|115.46|114.04|113.85|112.57|110.62|109.79|109.01|109.55|108.91|109.33|108.73|108.19||111.44|112.09|113.46|113.38|111.64|110.41|110.85|110.78|108.29|107.7|106.99|106.83|107.99|109.51|112.97|113.77|113.25|113.54|112.36|113.35|113.39|112.61|113.18|115.78|120.14|118.57|118.5|122.36|122.87|121.54|121.95|120.54|122|121.8|120.52|121.11|122.32|122.18|117.03|117.72|116.13|113.1|114.5||116.66|114.78|113|111.59|112.52|114.25|114.01|113.95|113.25|113.27||117.61|117.35|117.76|119.08|120.19|119.18|120.83|120.57|122.58|122.09|123.49|126.77|123.84|121.07||123.58|123.83|125.02|127.04|128.91|129.5|129.44|132.49|134.19|137.33|136.58|135.69|140.32|140.92|141.16|141.6|143.35|137.5|137.06|133.18|132.44|134.71|132.97|134.05|132.14|130.01|130.8|137.78|139.47|138.91|141.37|143.875|140.25|138.43|136.81||137.92|136.4|136.04|131.61|129.71
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|46.79|45.55|46.25|47.06|46.88|46.87|47.68|48.86|50.33|50.79|50.76|50.49|48.47|47.17|48.39|49.42|49.08|50.12|48.01|49.33||49.77|49.19|49.59|47.59|50.34|50.205|45.585|58.77|58.84|55.6|56.48|56.15|54.94|55.74|56.93|55.27|55.92|54.61|54.3|54.18|53.8|52.83|51.58|52.65||50.7|51.44|52|51.78|51.17|50.47|50.2|49.95|52.04||52.42|53.26|53.38|53.51||53|51.5|50.06|50.48|49.65|49.52|49.86|46.46|44.86|45.06|44.03|43.55|41.32|41.95|44.08|44.25|42.8|43.1|42.3|43.01|43.79||43.56|42.94|44.32|44.17|43.77|45.14|43.56|40.92|40.54|39.52|42.87|42.02|42.34|42.76|40.45|38.72|39.21|39.79|36.07|36.12|36.93|38.56|37.63|38.64|39.35|39.84|41.25|42.16|41.42|41.83|42.87|42|41.26|41.22|41.61|43.07|44.75|45.68|45.18|44.95|43.83|44.8|45.99|46.41|46.62|48.33|47.86|48.36|48.25|48.24|47.01|47.83|48.52|49.66|49.83|52.33|52.97||53.89|54.13|52.63|52.97|51.08|51.59|52.12|53.18|51.31|48.66|47.98|46.2|46.81|51.34|50.58|49.53|49.91|50.32|52.46|52.36|52.4|50.96|50.51|51.44|52.36|52.36|52.76|52.79|53|51.89|51.85|52.46|52.98|52.1|52.39|51.92|55.58|54.48|54.82|54.55|54.4|53.6|54.62||57.4|56.73|56.92|56.31|57.91|55.71|55.29|56.63|55.8|61.37||57.8|56.4|56.43|53.49|53.29|51.06|51.08|50.8|50.09|51.42|53|52.22|52.9|54.86||53.63|47.99|45.53|47.06|48.27|46.69|47.37|46.1|44.33|45.12|42.22|43.3|44.56|45.99|47.89|47.78|47.5|48.46|47.19|48.3|48.25|48.43|47.9|47.52|47.6|47.05|46.1|46.47|46.49|46.22|45.24|45.63|45.38|46.84|47.47||46.33|51.31|52.45|52.95|54.01
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|21.43|21.36|21.65|21.75|21.5|21.73|21.23|21.13|20.84|20.64|20.75|20.92|20.65|20.87|21.44|21.92|22.65|22.87|22.38|22.87||22.53|22.5|22.14|21.9|22.8|21.94|22.44|24.24|24.52|23.75|23.76|23.74|23.5|24|24.52|24.37|24.22|23.87|24.19|24.09|23.7|24.06|23.06|23.55||24.19|24.7|25.45|25.19|24.03|23.38|23.38|23.46|24.1||24.06|24.36|24.42|24.53||24.19|24.41|23.7|24.53|23.34|23.85|24.15|23.78|22.5|22.79|23.45|24.01|23.61|23.7|24.13|23.9|22.69|22.79|23.49|23.88|24.1||23.98|23.95|23.79|23.45|23.09|23.24|22.35|21.26|21.57|21.06|21.69|21.46|21.33|22.1|21.25|22.99|23.27|23.29|23.52|23.77|24.64|25.07|24.76|24.79|24.71|24.88|25.05|24.79|24.26|24.49|25.55|26.05|25.99|26.37|25.64|26.99|27.1|27.57|27.88|28.12|27.99|28.11|28.12|27.83|27.56|28.2|28.62|28.88|28.87|29.01|29.43|30.47|30.52|29.87|30.52|31.38|31.62||32.38|32.02|32.6|33.1|32.7|32.49|32|32.77|32.46|33.09|32.68|32.3|32.76|33.1|33.28|33.38|32.67|33.33|34.42|34.95|33.65|34.27|33.92|34.01|34.41|34.69|34.62|35.2|34.9|35.7|35.35|34.47|35.16|34.72|35.22|35.07|35.4|34.25|34.77|33.84|33.74|33.58|33.5||33.88|33.84|33.72|33.65|33.82|33.76|33.5|34.3|33.74|33.46||33.47|32.63|31.53|32.15|31.92|31.79|33.45|33.59|32.85|32.68|32.96|32.24|31.89|32.98||33.27|32.95|33.45|34.11|35.74|35.4|35.65|34.75|34.19|34.24|33.05|33.14|34|34.51|34.82|35.34|35.06|37.64|37.47|38.41|38.49|37.93|37.99|38.21|39.14|38.94|38.2|38.26|37.24|37.65|37.66|38.51|38.59|39.22|38.67||38.49|38.54|38.73|39.74|40.88
00908|39180|/equities/oge-energy|R1000VALUE|33.67|33.52|33.43|33.97|33.8|34.12|33.85|34.11|33.9|33.59|33.53|32.84|32.91|33.11|33.27|32.82|33.48|33.24|33.58|32.92||33|32.92|32.44|32.31|32.92|32.66|32.47|32.66|32.59|32.64|33.3|33.87|33.24|33.13|33.27|32.89|32.96|32.31|32.92|32.74|33.15|33.08|33.22|33.6||34.35|34.27|35.44|35.43|35.47|35.51|35.73|35.58|35.41||34.93|34.94|34.75|34.98||35.04|34.95|34.82|35.71|35.39|35.52|36.26|36.58|35.32|35.4|35.2|35.58|35.64|35.24|35.58|35.49|35.05|34.79|35.07|34.93|34.81||34.9|34.69|34.68|34.78|35.07|34.47|34.77|33.56|33.97|33.94|33.79|34.38|34.59|35.25|35.53|34.5|34.2|34.01|33.8|34.44|34.23|33.96|33.2|33.52|33.9|34.08|34.29|34.57|34.12|33.86|34.02|33.43|33.15|32.64|32.64|32.32|32.32|31.94|33.33|33.18|33.52|33.85|35.09|35.08|35.23|35.63|35.6|36|35.77|35.6|35.21|34.9|34.85|34.62|34.04|33.28|33.28||33.78|34.05|34.37|34.42|34.16|34.23|34.09|34.34|34.13|33.81|34.12|33.89|33.77|33.43|33.91|34.57|34.46|34.53|34.53|34.66|34.68|35.26|36.18|35.99|36.15|35.96|36.09|36.92|36.73|36.58|36.99|36.55|35.96|35.49|35.6|36.35|36.53|36.26|35.76|35.31|35.57|36.25|36.53||36.22|35.91|35.56|35.48|36.09|36.06|35.68|36.19|36.58|36.44||36.8|36.55|36.21|36.27|36.21|36.25|36.53|36.46|35.69|35.77|35.68|35.01|35.28|35.01||34.96|34.94|35.75|35.97|36.2|36.12|36.59|36.46|36.63|37.21|37.77|37.52|37.97|37.59|37.55|37.75|37.33|36.81|36.82|37.43|37.54|37.73|37.09|37.93|37.93|37.62|37.4|37.6|37.24|37.86|37.94|38.14|38.6|38.53|38.65||38.49|38.96|37.54|37.23|37.66
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|97.84|98.66|97.79|98|95.56|94.39|94.04|93.61|94.68|91.76|91.78|93.94|93.19|94.43|94.32|94.65|94.86|95.98|87.6|85.91||85.22|86.77|85.62|83.96|89.23|84.79|84.51|83.04|83.36|82.59|84.06|84.94|83.89|85.6|86.68|87.51|87.79|85|84.95|83.21|82.83|83.12|81.79|83.58||83.99|86.25|87.2|86.6|88.5|86.14|85.2|84.63|88.51||84.89|86.43|87.21|87.71||88.26|87.94|83.79|87.93|85.42|87.79|91.48|83.46|80.18|81.4|80.88|77.66|74.22|73.02|77.1|77.53|72.9|73.68|74.64|75.2|77.14||80.44|77.14|78.77|80.24|81.47|84.74|80.67|76.02|76.45|76.5|79.25|81.8|79.02|82.41|82.48|88.91|89.86|89.36|87.08|88.59|88.65|91.21|90.7|91.83|91.17|93.84|96.27|95.98|93.18|95.27|98.97|97.78|94.19|93.96|92.67|96.36|95.27|99.12|100.63|100.25|96.21|96.66|97.59|98.57|99.18|101.95|100.96|101.81|102.66|104.45|100.42|102.25|102.14|103.51|103.6|107.23|106.67||110.73|108.69|110.84|111.7|109.84|109.44|109.86|111.3|109.99|107.99|109.46|110.49|111.96|111.6|113.76|112.26|113.53|115.29|112.05|112.47|109.23|111.44|124.85|126.53|128.51|127.88|126.57|126.15|127.94|128.43|130.77|132.46|133.1|133.13|130.22|128.57|130.8|130.56|128.25|126.05|124.59|122.3|123.1||123.81|122.72|123.47|120.82|121.29|119.15|120.22|123.76|125.09|125.61||127|128.45|129.63|132.51|132.64|129.59|131.22|131.99|131.97|127.54|129.13|123.82|123.22|124.6||125.56|125.57|124.32|125.77|125.26|125.81|128.64|127.1|123.94|123.98|123.33|124.39|125.02|128.43|128.68|129.82|129.95|134.66|135.68|136.36|134.56|133.05|132.81|137.44|139.65|138.74|139.02|139.13|139.28|137.36|136.19|135.14|131.84|133.14|130.43||130.3|130.95|132.2|132.92|134.86
00910|39186|/equities/huntsman|R1000VALUE|25.01|25.29|25.19|25.79|26.02|26.16|26.58|26.6|26|25.79|25.85|25.25|25.6|25.28|25.59|25.71|26.13|26.18|24.63|24.32||24.41|23.93|23.42|23.35|24.28|24.06|23.99|23.92|24.04|23.82|24.15|24.69|24.54|25.05|24.67|24.73|24.45|24.03|24.04|23.56|23.4|23.33|23.12|23.42||23.8|23.88|24.06|24.31|24.91|24.82|24.49|24.59|25.17||25.13|25.42|25.58|25.72||25.61|25.5|25.23|25.43|25.2|25.23|25.91|25.27|24.31|24.81|24.97|25.15|24.87|24.92|25.21|25.05|24.6|24.61|24.32|24.96|25.3||24.94|24.79|24.9|24.95|25.12|25.2|25.38|23.98|24.55|24.15|24.06|23.74|23.99|24.14|23.25|23.07|23.33|23.24|23.09|23.16|22.68|23.22|22.72|23.36|23.21|23.51|23.98|23.33|22.82|23.22|23.84|23.71|23.35|23.4|23.15|23.7|23.73|23.9|24.4|24.2|23.69|23.76|24.24|24.2|24.54|24.9|25.05|25.28|25.67|25.73|25.17|25.46|25.53|25.67|25.97|26.73|27.2||28.11|27.87|27.72|27.64|27.54|27.14|26.87|26.92|26.96|27.07|27.02|27.26|27.35|26.99|27.76|28.03|28.48|28.71|28.18|28.45|28.65|28.64|28.16|28.81|29.77|29.74|29.14|29.35|29.29|28.41|28.46|28.04|28.16|27.97|27.54|27.96|28.41|28.66|27.75|27.22|27.74|26.57|26.67||27.58|27.02|27.1|26.45|26.01|25.73|25.4|25.04|25.04|25.11||25.44|25.52|25.27|25.76|25.07|25.09|25.72|26.51|26.48|25.44|25.63|24.02|23.75|24.69||25.11|25.28|25.48|25.86|25.59|25.41|25.8|25.42|24.79|25.3|25.06|25.03|25.3|25.46|26.06|26.64|26.46|26.24|26.29|26.73|26.79|25.93|25.69|25.96|26.86|26.8|27.29|27.78|27.55|27.41|26.95|27.54|26.82|26.96|26.79||26.18|26.56|26.6|27.27|27.36
00911|17148|/equities/sei-investments|R1000VALUE|68.74|68.63|69.1|69.5|69.59|69.26|69.06|68.86|68.5|68.27|68.22|67.83|67.25|67.62|67.34|67.02|67.29|66.99|66.32|66.27||65.87|66.15|65.86|65.53|67.2|66.65|66.31|65.97|65.71|65.85|66.65|66.32|63.24|64.24|64.36|63.9|63.92|64.59|63.78|64.42|63.49|62.99|62.87|63.14||63.7|63.45|62.9|62.48|63.34|62.9|62.78|62.21|62.92||63.55|63.92|64.12|64.58||64.59|64.43|63.59|63.66|63.13|62|62.92|61.8|60.56|60.47|60.24|59.92|59.59|59.62|60.12|59.88|58.67|57.88|57.92|57.69|57.97||57.71|57.67|58.28|57.99|58.3|58.38|57.62|56.18|56.55|55.93|55.96|55.93|56.19|56.02|55.31|54.16|53.66|53.51|53.26|52.9|54.4|54.51|54.69|55|55.58|55.88|57.13|56.81|56.42|56.85|57.86|57.87|57.64|58.15|58.25|57.73|57.04|59.17|60.23|60.25|60.42|60.22|60.75|60.25|60.27|61.27|61.43|61.65|60.97|61.05|60.75|60.49|61.13|61.37|60.66|60.83|61.33||62.01|62.06|62.26|62.02|61.38|61.32|60.86|61.56|60.62|61.17|61.24|60.91|60.94|60.84|61.98|61.84|61.86|61.75|61.96|63.06|61.69|62.01|62.09|62.79|62.99|62.93|62.51|63.85|63.97|64.08|63.87|64.08|63.91|62.92|62.18|61.59|62.1|60.95|60.3|59.52|59.19|59|59.15||59.58|59.62|59.26|58.69|58.71|57.16|56.98|57.66|58.49|59.01||59.33|59.61|58.7|58.79|58.24|58.84|59.29|59.01|58.56|57.67|58.52|57.46|56.58|57.3||57.43|57.13|57.48|57.87|57.88|57.92|58.38|58.3|57.31|58.52|58.76|58.33|58.16|58.33|58.91|59.33|58.06|58.4|58.51|58.76|58.91|58.13|57.2|57.91|58.57|58.43|58.69|59.42|58.76|58.02|58.09|58.07|57.43|57.57|56.8||56.78|56.5|56.79|57.33|57.55
00912|17585|/equities/woodward|R1000VALUE|147.52|148.14|145.16|146.79|145.7|148.2|147.46|149.42|148.37|143.43|144.61|142.15|141.49|140.6|137.67|138.39|139.26|139.05|138|137.5||137.7|138.31|137.61|136.06|137.76|137.9|137.68|137.82|136.77|136.03|136.26|138.39|137.77|141.48|142.72|139.3|136.32|135.56|137.39|136.2|136.22|135.87|135.37|136.25||139.45|137.96|136.97|133.29|133.37|133.18|133.09|132.61|134.98||136.13|136.38|136.03|135.4||135.11|134.51|134.98|136.53|135.77|135.67|136.06|137.55|136.07|133.54|133.55|133.53|134.81|136.19|138.56|135.49|135.18|129.53|130.63|131.66|132.99||132.16|131.45|130.42|130.76|133.52|134.64|134.99|134.79|135.06|132.18|130.83|130.02|130.83|131.44|130.29|126.53|124.7|120.84|119.47|121.23|120.65|122.14|122.25|124.11|124.72|126.35|131.01|129.6|127.41|129.9|130.53|128.35|127.92|125.31|125.25|124.86|122.98|123.54|124.26|125.52|123.95|123.18|125.09|123.92|123.81|127.56|128.85|129.93|129.02|129.32|129.7|130.42|130.21|127.51|130.25|130.26|130.16||129.85|129.37|128.82|128.74|127.29|126.09|124.28|126.93|125.25|124.82|125.86|124.26|125.52|126.75|126.94|127.25|127.46|127.2|127.62|127.52|125.81|125.32|127.75|131.87|120.38|119.24|119.63|119.9|120.15|120.38|120.47|121.09|120.25|121.69|120.4|119.36|119.83|120.11|120.08|118.59|117.47|116.65|117.67||118.41|118.91|117.86|116.87|116.31|115.1|114.15|115.75|117.2|115.79||114.24|114.57|113.17|113.46|112.97|111.89|113.31|111.93|109.74|109.03|110.77|107.57|105.41|107.53||107.86|106.32|106.99|108.02|109.59|109.56|111.25|110.66|108.33|108.82|107.45|107.73|109.32|109.1|108.68|108.88|106.77|110.9|113.81|98.64|96.02|93.72|91.78|92.8|93.61|94.1|94.73|95.04|95.52|94.82|92.72|95.74|94.27|93.69|94.12||93.29|95.52|97.38|98.49|97.37
00913|17440|/equities/amerco|R1000VALUE|65.11|65.71|66.33|66.85|66.46|65.64|65.86|67.26|64.98|65.11|65.49|65.13|64.38|63.37|63.75|63.82|64.88|65.36|66.43|66.56||66.75|67.86|64.94|63.38|64.76|63.77|62.19|66.91|66.36|66.04|66.66|66.88|66.26|67.82|67.93|67.02|67.19|65.93|66.45|67.3|66.61|65.59|65.24|65.81||66.36|66.55|67.27|67.31|67.42|67.16|66.4|67.14|71.11||71.8|72|72.27|72.06||70.45|68.89|67.06|67.53|65.95|63.97|63.92|60.41|58.44|59.26|58.82|59.29|57.67|58.1|58.74|58.44|56.61|55.87|55.78|55.66|55.15||55.14|55.55|55.44|55.46|54.5|54.92|54.45|52.1|52.75|52.41|53.2|52.93|52.77|52.61|49.89|48.72|49.12|49.4|49.44|50.82|50.27|50.53|51.3|51.58|52.51|53.89|55.4|54.54|53.66|53.53|54.19|54.39|54.36|54.08|53.1|53.06|52.49|53.64|54.57|55.94|55.35|55.09|56.71|56.41|56.81|58.06|57.74|57.57|58.49|58.54|58.39|58.31|57.61|58.07|57.67|57.03|57.26||57.88|56.97|58.2|57.24|56.22|55.94|56.47|56.51|55.94|56.86|57.26|57.22|58.23|58.32|58.94|58.8|57|56.92|58.12|59.3|58.09|58.83|58.42|60.37|60.86|60.4|60.53|61.46|62.1|61.93|61.26|61.24|61.2|60.59|60.4|60.12|60.65|60.37|58.16|57.01|55.6|55.04|55.05||55.64|55.32|55.01|55|54.93|53.51|53.11|53.82|53.43|52.78||54.06|54.93|53.55|53.75|55.15|55.26|56.28|56.32|55.08|53.75|54.6|51.51|52.77|63||63.18|62.57|62.84|63.61|64.05|62.83|63.33|62.5|61.29|61.68|61.5|61.61|61.48|61.35|62.19|61.84|60.21|60.93|60.61|61.5|61.06|60.35|58.59|59.58|61.77|60.88|60.59|61.03|60.42|60.32|60.23|60.31|61.01|60.85|59.59||57.68|57.34|57.92|59.27|59.65
00914|39245|/equities/omega-healthcare|R1000VALUE|30.83|30.76|30.88|31.03|31.06|30.92|30.74|30.59|30.93|30.9|31.49|31|31.12|31.53|31.25|31.23|31.12|31.34|31.27|31.35||30.95|30.77|30.92|30.81|30.83|30.94|29.91|28.09|27.97|27.93|28.2|29.52|29|29.31|29.3|29.03|28.91|28.78|29.64|29.82|29.68|29.41|29.54|30.2||30.64|30.51|30.48|30.11|30.71|30.38|30.51|30.52|30.85||30.66|31.06|30.79|30.47||30.7|30.72|30.76|31.07|31.01|30.82|31.21|31.27|30.95|30.86|30.52|30.53|30.4|31|31.53|32.12|31.75|31.22|31.75|31.98|32.03||31.76|31.86|32.06|31.62|31.7|31.48|31.62|31.42|31.74|30.9|30.89|31.3|31.55|31.52|33.73|33.24|33.1|32.64|32.95|33.75|33.58|33.74|33.27|33.15|33.43|34.13|34.51|34.41|34.01|33.9|34.32|33.78|33.64|33.17|33.13|32.84|32.03|32.62|33.16|33.3|32.92|33.31|33.72|33.35|33.44|33.55|33.05|32.94|33.4|33.3|32.61|32.86|32.54|32.11|31.67|31.46|31.91||32.7|31.82|32.18|31.12|30.72|30.59|30.54|30.71|30.29|30.19|30.41|30.39|30.81|31.14|31.5|31.55|31.25|31.72|31.68|32|31.64|31.33|31.81|31.68|31.9|31.5|32.16|32.24|32.7|32.84|32.73|32.7|32.68|32.16|32.22|32.22|31.83|31.88|31.75|31.06|30.96|30.77|30.92||30.73|30.69|30.61|30.12|30.19|30.16|30.09|30.51|30.74|30.67||31.06|31.19|31.2|31|30.96|31.11|30.89|30.9|30.3|29.81|30.03|29.53|29.81|28.58||28.33|28.1|28.48|28.97|29.02|29.22|29.29|29.49|29.02|29.62|29.53|29.39|29.31|29.13|29.09|28.86|28.5|29.03|26.54|26.75|26.76|27.16|26.32|26.15|26.45|26.99|26.78|26.81|26.89|27.78|27.55|27.87|28.02|28.23|27.51||27.33|27.26|26.58|26.79|27.41
00915|20749|/equities/eagle-materials-inc|R1000VALUE|249.88|249.57|250.36|250|254.46|251.61|256.99|259.57|256.22|254.99|258.68|256.2|253.55|250.71|251.07|250.99|248.67|249.51|242.3|242.13||246.51|249.04|245.31|240.39|246.37|243.22|243.38|240.28|235.82|233.56|236.23|233.87|226.28|228.86|224.38|215.91|212.4|207.42|206.42|209.56|204.45|201.68|198.8|200.24||202.91|204.67|205.54|203.57|203.94|200.12|197.45|196.46|200.47||202.84|204.24|205.8|205.12||203.4|201.58|201.55|204.26|203.31|203.56|203.46|192.31|190.65|188.36|189.06|188.16|184.76|182.44|185.29|185.13|181.05|180.03|177.77|180.94|179.32||178.4|177.01|175.81|175.89|172.84|173.01|174.49|167.8|167.79|165.12|166.08|164.55|164.87|165.08|161.42|158.68|153.91|153|147.75|147.65|152.11|155.62|154.34|155.03|157.36|159.31|167|166.98|164.53|166.16|171.79|169.68|169.16|169.24|167.49|167.44|161.5|164.97|166.52|168.87|166.57|162.81|163.57|162.5|164.09|171.14|173.53|173.98|173.95|177.96|177.02|180.19|182.1|180.41|180.67|183.78|184.06||194.78|189.32|187.85|186.25|181.62|179.6|177.01|180.43|178.12|176.43|175.45|176.64|182.74|184.14|185.06|183.58|184.47|187.04|189.52|190.97|188.07|187.05|187.57|187.31|184.37|182.34|183.28|189.8|190.32|189.45|190.91|192.54|192.54|192.94|191.67|187.79|187.71|183.48|183.54|182.18|179.6|178.66|184.03||185.64|186.42|184.92|181.96|180.03|174.82|174.37|173.95|174.57|172.05||170.42|169.47|166.76|166.79|165.52|166.42|168.42|166.66|166.41|166.37|169.07|163.09|162.93|164.62||166.18|166.56|164.89|166.75|167.11|167.21|166.03|160.62|158.35|159.64|158.31|157.82|158.89|158.76|159.98|160.08|156.4|150.74|149.79|148.95|148.21|146.88|143.52|145.47|147.23|145.88|148.27|146.14|143.71|143.67|143.74|144.78|142.98|141.75|139.91||136.29|137.43|143.17|147.38|146.75
00916|20565|/equities/caci-international-inc|R1000VALUE|368.22|372.68|372.05|373.99|373.52|372.06|374.16|379.52|376.82|377.01|378.73|369.72|374.85|372.08|371.26|368.71|369.36|367.57|366.44|364.02||366.21|362.56|359.79|357.2|361.9|360.84|355.36|351.15|349.38|346.56|348.16|346.04|343.73|342.87|344.11|342.33|334.14|339.99|339.72|344.69|335.83|331.66|330.03|330.24||332.45|329.54|329.05|324.13|325.34|323.36|314.31|315.55|326.29||323.86|322.04|321.63|320.84||320.94|317.39|315.81|318.24|319.7|318.1|322.01|328.69|326.15|325.12|322.62|323.46|325.93|327.93|336.33|324.52|320.95|317.01|321.16|325.77|324.87||323.42|322.57|324.12|320.49|322|324.36|329.47|326.72|325.95|325.49|322.66|325.44|324.83|327.06|326.12|324.17|324.76|317.48|318.55|327.07|322.09|322.69|323.19|327.06|331.44|335.59|341.78|340.04|338.11|336.49|338.98|335.72|333.35|315.2|310.37|312.66|309.89|313.49|313.93|315.93|313.55|309.31|311.85|310.22|312.72|321.45|320.3|318.66|317.9|321.58|315.76|318.06|318.82|317.58|314|321.59|325.3||331.18|328.01|328.67|327.15|327|325.3|327.72|331|327.43|326.25|327.4|327.86|333.06|338.22|341.3|343.87|343.11|356.33|354.36|357.92|354.55|354.82|354.75|354.3|350.44|350.14|345.37|353.05|352.28|348.24|346.35|347.24|344.34|347.62|346.79|347.25|348.83|346.69|347.87|341.96|342.48|339.78|341.66||340.69|340.84|338.4|336.43|334.69|330.98|328.29|332.83|329.9|327.92||325.69|322.91|319.83|323.16|319.44|317.23|315.37|310.38|306.81|303.92|308.09|300.96|299.22|300.33||296.78|294.1|298.02|299.52|302.27|301.54|303.36|303.96|302.28|306.22|306.73|305.08|307.53|304.52|303.95|305.69|303.55|308.68|308.7|316.22|313.32|312.43|300.73|304.06|306.06|308.12|307.33|309.31|310.34|309.89|308.6|309.43|305.29|303.05|302.61||298.76|297.84|297.63|301.35|296.28
00917|39324|/equities/popular-inc|R1000VALUE|82.32|82.25|82.01|83.78|84.42|84.68|84.87|84.42|83.51|85.39|81.94|82.56|83.68|82.73|84.07|82.9|83.44|83.48|84.05|84.8||85.14|86.76|83.46|82.37|84.82|84.55|83.32|84.19|83.88|85.28|86.2|85.32|85.45|89.48|88.94|87.62|85.83|83.49|82.17|82.55|81.33|80.03|79.38|80.42||81.08|81.78|82.3|81.79|82.39|81.09|79.83|80.38|82.08||82.07|82.66|82.14|82.38||80.79|80.1|79.86|81.53|80.37|80.53|81.15|79.72|76.22|76.74|77.43|76.87|75.09|76.71|77.81|76.61|73.79|73.47|72.14|71.78|72.24||72.19|71.67|72.39|72.83|72.35|72.68|71.91|67.98|68.02|67.35|68.09|68.86|69.08|69.53|68|65.71|65.04|65.33|64.84|64.63|59.99|60.99|60.5|60.55|63.04|63.77|65.67|64.13|62.75|63.77|64.12|64.48|64.13|64.16|63.83|61.95|60.66|61.89|63.01|62.4|61.28|61.42|62.3|61.9|61.85|62.92|63.19|63.87|63.83|64.09|63.37|64.51|64.61|65.53|64.25|65.33|67.61||69.92|68.28|66.83|67.12|65.08|63.88|64.82|64.42|63.92|66|66.59|66.5|66.48|66.4|68.89|70.19|70.53|70.73|71.9|73.27|72.97|73.08|72.04|72.3|72.55|72.5|70.68|71.85|67.55|68.64|67.15|66.74|66.75|65.93|63.32|62.54|64.04|63.7|63.19|62.23|62.36|61.1|61.27||62.08|60.52|60.67|60.05|60.58|59.82|58.52|58.82|60.7|61.35||61.55|62.29|61.17|62.07|61.55|62.4|63.23|63.84|63.16|61.29|62.87|59.85|57.18|59.41||59.15|58.34|58.75|60.31|58.68|57.96|58.75|58.32|54.6|55.56|54.57|54.37|55.25|55.76|56.31|56.73|54.7|55.12|57|58.69|60.01|59.02|58.99|57.17|59.05|59.94|59.07|59.9|58.06|59.53|58.76|59.64|58.83|59.05|58.24||57.28|55.83|55.85|57.4|57.41
00918|39240|/equities/ingredion-inc|R1000VALUE|115.37|114.75|115.41|117|117.93|117.62|117.47|116.29|116.33|116.71|117.35|117.13|117.63|116.34|115.16|114.62|114.97|114.71|115.2|115.86||114.17|114.91|110.79|108.38|109.07|108.16|109.46|110.68|109.71|110.59|111.22|111.08|107.57|109.26|108.18|109.27|108.43|107.32|109.11|109.45|109.89|110.08|110.1|109.52||109.86|109.23|107.59|107.16|106.9|106.46|106.86|108.01|109.69||108.53|108.85|108.75|109.19||108.53|107.77|106.62|107.44|106.84|106.46|108.41|109.15|106.95|106.75|106.12|106.11|105.75|105.43|105.77|104.57|102.49|101.19|102.77|103.66|103.88||104.25|103.11|103.01|103.18|102.79|103.54|103.18|102.24|102.39|101.41|100.02|101.83|95.62|95.89|94.89|93.07|93.58|93.48|92.67|93.41|92.64|91.96|89.7|90.45|90.74|92.79|93.65|92.58|91.65|91.23|93.82|94.64|95.03|94.25|95.06|96.41|96|96.83|98.4|98.35|97.38|98.19|98.47|99.56|100.25|100.03|99.59|99.66|98.86|99.18|99.01|100.76|100.91|99.89|99.55|100.46|100.59||102.65|102.91|102.82|103|102.84|102.99|101.55|101.73|100.74|100.43|99.84|98.5|97.78|97.56|98.59|98.7|99.98|101.06|101.03|109.6|109.53|110.87|111.68|112.06|111.26|110.46|109.38|110.74|109.78|109.81|109.45|108.95|108.06|109.2|109.22|108.52|108.77|109.45|108.69|107.95|107.24|106.96|107.84||106.5|105.95|104.75|104.46|104.29|103.69|104.14|105.03|103.73|105.13||106.69|106.77|107.78|107.58|107.12|106.87|106.45|106.95|106.46|106.05|107.51|105.52|104.6|105.76||107.56|108.53|109.64|110.23|111.47|112.5|111.27|109.92|109.54|110.21|109.58|109.63|109.93|108.41|108.39|108.4|108.51|109.95|105.68|106.33|106.17|105.56|103.98|103.8|105.42|104.83|105.14|105.57|105.02|104.77|105.08|106.22|101.56|101.55|101.7||101.67|101.88|101.13|102.51|101.73
00919|21040|/equities/primerica-inc|R1000VALUE|246.16|246.88|245.52|248.67|246.65|246.27|247.04|248.48|251.74|248.33|249.29|248.73|245.26|245.37|244.58|247.19|249.93|252.32|246.9|246.04||246.47|244.89|239.62|235.21|238.6|242.46|235.93|232.99|230.92|233.34|234.01|229.48|234.16|233.33|228.99|226.04|225.66|226.15|226.87|229.21|226.58|223.08|221.54|218.7||218.77|215.28|213.05|209.16|211.64|207.93|207.5|206.01|207.95||205.76|206.35|206.05|206.08||205.67|204.23|201.5|206.9|207.95|206.7|208.67|212.82|214.45|212.55|211.46|208.24|211.96|212.42|212.64|210.23|209.51|207.67|210.76|214.34|211.97||210.48|209.21|207.89|209.56|204.15|205.35|207.32|206.11|205.51|201.93|203.62|200.12|202.24|204.76|200.46|194.38|191.16|195.82|194.27|196.88|195.16|197.92|196.27|198.52|204.66|207.72|212.41|210.12|205.4|203.82|202.91|200.37|200.36|194.75|193.29|192.68|188.95|191.11|194.01|196.73|196.52|195.38|199.92|198.06|197.85|202|204.68|203.91|201.35|203.79|203.43|205.95|202.57|201.66|200.25|199.61|199.93||204.46|200.96|201.71|200.65|200.25|200.52|199.72|201.08|200.45|202.26|202.14|203.63|206.45|209.25|213.1|213.24|212.43|213.48|215|215.76|213.92|216.8|214.94|214.45|212.7|210.99|210.89|212.45|210.9|209.8|210.91|211.56|207.37|208.72|205.9|201.32|201.6|202.64|203.77|201.55|199.12|198.5|196.5||198.04|197.76|198.15|194.65|194.14|189.37|188.93|193.53|193.07|192.18||194.01|195.05|193.61|193.16|190.71|192.57|188.09|192.09|189.84|186.47|189.42|181.45|182.02|185.15||184.53|185.01|182|184.48|185.69|183.81|186.72|183.78|180.46|181.89|180.81|179.3|180.19|179.93|182.22|182.12|176.43|179.22|181.29|184.13|182.51|180.3|176.15|177.53|179.71|180.47|180.01|180.72|182.06|178.94|177.3|177.74|172.35|172.14|172.04||167.79|168.74|168.13|171.3|172.24
00920|29665|/equities/post-holdings|R1000VALUE|104.39|103.47|103.81|104.13|103.84|103.01|102.96|102.91|104|103.25|103.76|104.29|104.16|105.05|103.23|104.47|105.88|105.4|105.23|105.75||105.39|105.54|103.78|104.38|104.53|104.77|106.47|104.3|104.26|103.73|101.01|93.82|92.87|94.64|93.2|92.79|92.55|91.63|92.58|91.72|92.16|92.33|92.81|92.92||93.19|92.48|92.6|93.76|92.66|91.27|90.87|90.45|91.59||88.06|88.18|88.33|88.72||88.74|88.2|87.15|88.54|88.24|87.13|88.88|90.19|87.84|87.39|86.66|88.06|87.42|87.41|87.4|85.53|85.43|84.43|85.62|87.17|87.03||86.57|85.91|86.17|84.21|85.39|85.5|85.97|84.45|84.1|84.09|84.01|84.14|83.24|84.17|82.54|80.1|80.28|80.74|80.64|80.78|81.38|80.91|80.62|81.62|81.76|82.27|82.68|82.59|81.65|79.62|83.05|84|83.33|82.19|84.01|85.46|84.84|84.68|85.74|85.45|84.89|85.64|87.09|88.1|88.89|88.1|87.65|88.01|87.47|88.31|86.73|87.11|87.17|86.77|85.67|86.44|86.96||88.87|89.71|89.91|89.92|89.57|90.35|89.14|88.11|88.7|87.46|88.09|87.59|88.9|89.96|89.59|88.3|87.98|88.54|87.76|88.57|87.4|85.11|84.83|84.6|85.3|85.01|84.44|85.44|86.67|86.97|87.43|88.1|87|85.97|85.8|86.44|86.82|86.33|85.65|85.42|86.57|86.72|86.54||87.4|86.65|85.81|85.27|86.34|86.05|85.09|86.18|85.69|85.89||87.34|87.55|87.09|87.2|86.65|87.23|87.6|87.14|84.97|85.92|86.41|84.39|84.96|83.92||85.44|85.91|85.91|86.25|86.25|86.25|86.97|87.37|87.45|87.95|88.57|89.92|89.01|88.48|89.85|90.14|89.52|90.09|90.29|91.46|90.49|91.2|89.65|89.06|88.54|88.21|88.3|88.32|88.13|87.89|86.96|88.22|89.14|89.96|89.49||90.27|89.27|89.27|90.84|89.87
00921|989528|/equities/valvoline-inc|R1000VALUE|44.25|43.66|43.1|44.13|43.77|43.95|43.63|43.6|43.2|43.75|44.14|43.17|42.64|42.4|42.53|42.03|41.67|41.12|40.91|40.74||40.4|39.79|39.51|39.02|39.32|39.73|39.36|38.51|37.06|36|36.38|36.96|36.49|36.95|37.19|36.52|36.45|36.45|36.72|37.06|36.18|36.56|36.06|35.96||34.94|35.33|35.21|35.35|35.61|35|35.04|34.68|36.74||37.58|37.94|38.23|38.46||37.86|37.94|37.32|37.67|37|36.94|37.26|36.03|35.18|35.52|35.05|35.11|35.08|34.76|35.63|34.94|34.24|34.39|34.43|34.8|34.9||34.9|34.65|34.53|35.12|34.94|34.83|34.37|32.69|32.5|31.61|30|29.68|30.5|30.93|30.35|29.67|29.67|29.34|29.96|30.05|29.87|30.15|30.37|30.73|30.99|31.65|31.91|31.66|31.58|31.87|32.17|32.63|32.14|31.36|31.18|31.47|31.19|31.71|32.24|32.08|32.01|32.11|32.62|32.12|32.21|32.63|32.59|32.51|32.07|32.31|32.12|32.92|33.31|33.85|33.85|33.73|33.57||34.72|34.44|34.09|33.77|33.37|33.49|33.09|33.64|33.54|33.63|33.83|33.62|34.21|34.68|34.24|34.1|34.44|35.09|36.18|36.33|36.64|36.12|36.76|37.5|37.97|38.28|38.33|39.45|39.45|38.77|38.41|37.92|38.46|38.38|38.2|37.95|38.08|37.55|37.46|37.51|37.39|37.33|37.5||37.5|37.51|36.49|36.07|36|36.13|36.06|36.28|36.35|36.17||36.45|36.9|37|36.89|37.39|37.14|38.48|38.5|38.12|38.27|38.47|38.83|38.5|38.23||38.03|38.16|38|38.15|38.74|38.73|38.62|38.27|38.29|38.41|38.55|38.5|38.45|34.28|34.55|34.2|33.5|34.35|34.09|35.02|34.55|34.16|33.84|34.14|34.39|34.37|34.37|34.38|34.42|34.53|34.44|34.29|34.85|35.37|35.15||34.73|34.53|34.54|35.33|34.94
00922|39177|/equities/douglas-emmett|R1000VALUE|13.32|13.14|12.91|13.43|13.5|13.7|13.78|13.61|13.51|13.72|13.39|13.42|13.22|12.95|13.15|13.12|13.31|13.42|13.53|13.54||13.75|13.66|12.88|12.71|13.63|13.32|13.63|13.08|12.73|12.77|13.05|13.22|13.55|14.15|14.53|14.63|14.51|14.38|14.49|14.77|14.32|13.6|13.72|14.16||14.44|14.15|14.48|14.23|14.58|14.31|14.26|14.19|14.84||14.5|14.85|14.89|15.22||14.99|15.1|15.18|15.09|15|15.29|15.76|14.77|13.91|14.2|14.31|14.2|13.82|13.53|13.77|13.55|12.22|12.3|12.05|11.35|11.35||11.4|11.33|11.83|11.81|11.7|12.29|12.16|10.84|11.3|11.25|12|12.07|12.62|12.89|12.26|11.46|11.21|11.26|11.13|11.27|11.01|11.43|11.15|11.39|11.48|12.06|12.51|12.34|11.87|12|12.5|12.14|12.01|11.91|12.19|12|11.71|12.35|12.76|12.62|12.45|12.47|12.76|12.62|12.57|13.52|13.5|13.4|13.5|13.37|12.94|13.42|13.55|13.74|13.86|13.84|13.8||14.03|13.67|13.81|13.8|13.59|13.32|13.46|13.53|12.95|12.78|12.95|12.88|12.87|12.86|13.35|13.7|13.65|13.75|14.29|14.63|14.22|14.23|14.23|14.45|14.7|14.39|13.96|14.01|13.56|13.77|13.68|13.65|14.12|13.76|13.48|13.54|13.97|13.65|13.94|13.55|13.59|12.87|13.01||13.13|12.57|12.63|12.37|12.74|12.4|11.38|12.04|12.56|12.62||12.76|12.78|12.5|12.64|12.64|12.58|12.56|12.82|12.07|11.73|11.92|11.3|11.6|11.71||11.34|11.17|11.3|11.8|11.72|11.21|11.02|10.7|10.27|10.76|10.86|11.22|11.5|11.52|11.53|12.09|11.51|11.5|12.17|12.63|12.88|12.71|12.4|12.34|12.61|12.58|12.53|12.94|12.33|12.71|12.35|12.29|12.26|13.04|12.62||12.86|12.49|12.26|12.25|12.33
00923|1075387|/equities/nvent-electric|R1000VALUE|70.64|69.96|70.28|70.75|69.89|68.31|68.58|69.8|69.33|68.29|69.43|68.74|67.32|66.14|66.24|66.12|66.17|65.63|63.2|62.71||63.57|63.25|63.38|62.21|63.79|64.05|64.29|63.97|61.82|63.01|63.43|62.5|60.04|61.44|59.73|58.87|58.38|57.86|57.93|58.5|58.04|56.28|55.78|56.26||56.26|56.58|56.51|56.96|57.43|56.36|56.28|56.08|58.13||59.09|59.29|58.86|58.99||59.03|58.32|57.72|58.69|58.28|58.83|59.22|56.61|57.31|56.56|55.44|54.4|54.06|53.98|54.55|54.16|53.25|52.58|52.54|54.31|54.11||54.31|53.6|53.6|53.17|52.63|53.19|53.2|51.44|51.28|49.94|50.39|49.95|49.78|49.9|49.44|49.36|48.13|47.72|45.88|46.82|46.7|47.48|47.43|47.38|48.18|49.32|52.2|51.54|50.69|54.18|54.39|53.08|53.26|53.24|51.44|52.07|51.68|52.02|52.99|53.87|53.15|52.43|54.11|53.52|53.4|54.85|55.46|56.34|55.57|56.73|56.03|57.25|58.21|57.54|57.21|55.85|55.4||57.36|56.54|55.34|54.92|53.96|53.16|52.8|52.94|51.68|52.16|51.48|51.5|52.27|53.4|54.05|53.71|53.33|54.32|55.2|55.31|54.36|55.13|56.15|54.66|52.88|53.21|52.33|52.23|52.86|53.14|53.36|53.81|54.58|55.52|53.88|53.11|53.1|52.19|51.88|51.82|50.6|49.61|50.4||51.39|51.67|50.92|50.77|50.78|49.77|48.19|47.85|47.88|47.72||47.64|48.3|47.98|48.33|48.32|47.45|47.66|47.6|46.04|45.31|46.13|44.26|43.38|44.8||44.73|43.58|40.96|41.72|43.02|42.28|42.42|41.3|40.48|41.43|41.25|41.25|41.64|41.7|41.42|41.74|40.82|42.44|42.6|42.66|41.93|43.8|42.63|43.5|43.81|43.58|43.74|44.04|42.77|42.93|42.82|42.74|42.9|42.17|42.07||41.71|41.17|41.59|44.49|42.94
00924|48391|/equities/springleaf-hldgs|R1000VALUE|48.11|48.23|48.24|48.75|48.67|48.25|48.38|48.55|48.01|47.65|47.09|48.71|47.23|46.88|46.6|46.14|46.47|46.5|46.33|47.23||46.53|47.65|46.64|45.58|46.46|44.78|43.91|44.87|47.44|47.26|47.53|47.87|47.6|48.93|48.78|48.47|47.52|46.68|46.57|46.25|45.07|44.32|45.37|47.27||48.19|49.75|49.86|49.22|49.3|48.95|47.98|48.28|49.4||49.2|49.85|49.7|49.45||49.02|49.39|48.61|49.31|48.7|48.45|48.24|46.6|44.84|44.31|45.23|44.97|43.47|43.19|43.38|43.33|42.3|42.23|40.72|39.42|38.29||38.55|37.89|38.55|38.6|38.24|39.01|38.58|37.12|37.34|36.89|37|37.22|37.89|38.24|38.23|36.35|35.93|35.39|35.54|35.12|35.71|36.66|36.7|36.88|37.55|38.38|39.01|38.65|37.4|38.65|38.91|38.34|37.73|37.66|37.45|37.44|37.53|39.24|40.09|40.03|39.24|39.26|39.6|39.66|40.19|40.73|40.6|40.4|41.03|41.1|40.39|41.04|39.85|39.78|39.67|40.21|40.52||42.3|41.51|41.07|41.3|40.21|39.95|40|39.38|38.66|39.77|39.66|39.72|39.76|40.73|42.38|43.52|43.92|44.07|45.07|45.07|44.6|45.3|45.21|45.51|45.48|45.35|45.4|45.02|48.04|48.38|47.49|47.56|48.24|47.73|47.04|46.29|46.57|45.78|45.51|44.65|43.98|43.24|43.41||44.1|43.69|43.75|43.25|42.91|41.88|41.67|41.86|42.8|42.54||43.07|43.76|42.16|44.06|42.98|42.98|43.59|43.34|42.43|40.92|40.85|39.07|37.86|38.57||38|37.26|37.04|37.68|37.4|36.95|37.68|36.92|35.51|36.28|35.54|35.46|35.85|36.3|35.78|35.76|34.3|36.25|37|38.91|38.37|38.88|38.37|38.63|38.61|38.42|38.68|39.07|38.33|38.05|37.73|37.55|37.39|37.26|36.23||35.79|36.11|36.44|36.91|37.08
00925|16321|/equities/interactive-broke|R1000VALUE|26.98|26.86|26.96|27.11|27.27|26.93|26.98|27.3|27.5|27.4|27.77|27.62|27.18|27.15|26.77|26.95|26.68|26.69|26.27|25.84||26.13|26.15|25.26|25.24|24.54|24.52|23.84|23.61|23.25|23.77|24.03|22.72|22.19|22.43|22.59|22.93|22.61|22.95|22.85|22.77|22.45|22.2|22.3|21.8||22.09|21.96|21.75|21.93|21.91|21.98|21.8|21.66|21.14||20.73|20.79|20.66|20.78||20.53|20.53|20.36|20.62|20.28|19.95|20.33|20.3|20.94|20.99|20.79|20.2|20.02|19.72|19.81|19.54|19.46|19.2|19.1|20.21|20.45||20.16|20|19.77|19.8|19.62|20.05|19.91|20.4|20.59|20.5|20.08|20.4|20.21|19.88|20.09|19.64|20.02|19.98|19.81|20.04|19.93|20.1|20.04|20.05|20.3|20.72|21.61|21.48|21.27|21.37|21.86|22.08|22|22.42|21.98|21.62|21.72|21.42|21.64|21.96|22.03|21.57|21.98|21.97|22.27|22.67|22.39|22.66|22.93|23.18|23.02|23.5|23.62|23.61|23.24|23.34|23.02||23.13|22.77|22.56|22.89|23.33|23.16|22.95|22.99|22.84|23.26|22.88|22.65|22.82|22.89|23.28|22.91|22.61|22.48|22.23|22.52|22.32|22.76|22.25|22.2|21.83|21.75|21.71|21.38|20.73|20.78|20.86|20.89|20.49|21.57|20.95|21.16|21.44|21.29|21.5|21.38|21.53|21.14|21.07||20.92|20.77|20.7|20.04|20.22|19.87|20|19.89|19.97|20.08||20.07|20.23|19.95|19.7|19.25|19.95|19.86|20.15|20.3|20.11|20.12|19.62|19.31|19.73||19.59|19.3|18.95|18.69|18.93|18.86|18.93|18.63|18.72|19.15|18.94|18.96|19.18|19.5|19.53|19.14|17.85|18.14|18.53|19.3|19.46|19.48|19.25|19.74|20.23|20.28|20.47|21.02|21.18|20.95|20.8|20.51|20.35|20.07|20.02||19.85|20.01|20.23|20.61|20.64
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|42.36|42.62|42.15|43.1|42.89|43.42|44.17|43.94|43.9|44.48|42.71|43.35|43.8|43.09|43.6|42.13|42.19|42.13|42|42.12||42.65|43.29|42.62|41.6|43.15|42.55|42.28|41.81|41.78|42.01|42.89|42.42|45.11|48.71|49.05|48.75|48.5|48.72|48.82|49.3|47.85|45.82|45.5|45.85||46.84|47.37|48.35|48.57|49.09|48.73|48.7|48.21|49.75||49.83|50.66|50.68|50.79||50.22|50.17|49.85|50.72|49.58|50.08|51.61|47.91|44.98|45.17|45.07|45.08|44|44.51|45.35|44.1|41.86|41.85|41.15|41.25|41.48||41.4|40.91|41.76|41.69|40.73|41.32|40.86|37.7|37.63|37.14|38.04|38.65|39.22|39.94|38.6|35.74|35.81|35.87|35.16|36.22|35.4|35.8|35.91|35.6|35.4|35.87|37.48|37.08|36.23|37|37.71|37.43|37.01|36.66|36.665|35.71|35.25|35.79|37.07|36.85|36.32|36.3|37.07|36.56|36.3|37.21|37.72|37.96|38.44|38.67|38.1|39.22|38.6|38.56|38.57|39.12|40.32||41.08|40.17|39.96|40.3|40.19|39.25|39.72|39.28|38.72|39.78|40.14|40.2|40.64|41|42.02|42.67|42.41|42.5|43.23|44.14|43.21|43.17|43.15|43.41|43.73|43.74|42.98|44.43|42.12|43.04|41.71|44.53|44.67|44.32|41.68|40.64|41.87|41.75|41.17|40.27|39.76|39.62|40.4||40.46|40.16|40.5|39.62|39.25|38.06|37.58|37.57|39.49|39.7||39.86|40.01|39|40.15|39.21|39.71|40.46|41.62|39.18|36.7|38.45|35.59|34.58|35.98||36.1|35.46|35.63|36.42|35.73|34.97|35.49|35.18|32.11|33.03|31.66|31.33|32.36|32.33|32.61|33.34|32.18|33.34|33.3|34.66|35.72|34.77|33.98|33.86|34.8|35.39|37.08|37.43|34.89|35.29|33.69|33.79|32.96|33.64|33.36||33.26|32.69|33.48|33.97|34.2
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.3038|12.4422|12.5474|12.4478|12.7025|12.4256|12.5087|12.265|12.1487|12.0214|12.0934|11.9992|12.0048|11.9106|11.8497|11.7501|11.7944|11.6559|11.6006|11.5507||11.5729|11.5452|11.4898|11.2683|11.4068|11.2739|11.0081|10.8863|10.7866|10.7312|10.9693|11.0468|10.8032|10.9084|10.8364|10.77|10.77|10.4876|10.5042|10.6315|10.5263|10.5097|10.4876|10.5762||10.7921|10.8198|10.8475|10.8863|10.9582|10.8087|10.7367|10.8143|10.9139||10.9638|10.9915|10.997|11.0967||10.9693|10.9084|10.8807|11.0136|10.8198|10.8475|10.9859|11.0081|10.7035|10.7312|10.6924|10.6149|10.5872|10.5153|10.7035|10.6924|10.5983|10.4765|10.5263|10.5485|10.5263||10.5319|10.3048|10.2605|10.3547|10.3491|10.3713|10.3934|10.0114|10.1553|10.0446|10.0834|10.2384|10.5429|10.5485|10.4045|10.3215|10.3048|10.1886|10.1276|10.2882|10.3325|10.3104|10.2882|10.41|10.471|10.5319|10.8309|10.7201|10.5374|10.5817|10.7866|10.7035|10.6039|10.5928|10.4986|10.4765|10.3491|10.3325|10.842|10.9472|10.9306|10.8143|11.141|11.1963|11.2185|11.2628|11.1465|11.2517|11.152|11.0136|10.7921|10.9139|10.9416|10.9638|10.7977|10.9527|11.1244||11.3403|11.2739|11.1742|11.1576|11.1299|11.1576|11.1022|11.141|11.1244|11.0967|11.3071|11.3348|11.4732|11.5286|11.8387|11.8719|11.7335|11.7999|11.8497|11.8442|11.6338|11.8442|12.3315|12.1654|12.2484|12.1764|12.2097|12.4201|12.3315|12.265|12.1986|12.1654|12.0325|12.038|11.8608|11.8719|12.0435|11.9937|11.7445|11.5064|11.4068|11.5729|11.6061||11.6227|11.595|11.6338|11.5175|11.512|11.2517|11.0302|11.2905|11.2849|11.2296||11.4123|11.4289|11.2794|11.3625|11.3514|11.5341|11.5507|11.6504|11.3126|11.2351|11.3071|10.8973|11.0842|11.0196||11.126|11.1602|11.1146|11.2665|11.3387|11.1374|11.012|11.0196|10.993|11.1298|11.0842|11.0918|11.1412|11.0424|10.9817|11.1374|10.7879|10.8791|10.8943|11.1564|11.0994|11.0462|10.8753|11.0766|11.2741|11.3235|11.3311|11.3311|11.2552|11.3767|11.3539|11.4223|11.4375|11.4033|11.3007||11.2969|11.3349|11.3539|11.5097|11.578
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.89|56.99|56.86|57.77|57.63|57.53|57.55|57.5|56.56|56.78|56.7|56.71|56.68|56.55|56.35|56.93|57.45|57.61|56.59|56.31||55.65|57.21|56.03|55.64|57.1|56.95|56.89|56.53|56.45|56.63|56.95|57.4|56.9|58.45|58.12|58.31|57.89|57.53|57.97|58.29|57.36|56.93|55.98|56.49||56.99|57.49|57.36|57.8|58.04|58|56.95|56.64|56.99||55.87|56.35|56.25|56.18||56.15|56.05|55.44|56.17|55.98|55.27|56.29|56.58|53.77|54.5|54.49|55.03|54.39|54.61|56.13|55.92|55.16|55.17|54.6|55.38|55.47||55.34|55.05|55.13|55.14|54.96|55.44|54.9|53.28|53.98|53.76|54.58|54.63|55.24|55.11|54.45|54.17|51.81|51.28|50.63|50.85|50.47|50.57|50.12|50.95|52.18|53.09|53.97|53.56|52.86|52.4|53.96|53.94|54.07|53.32|53.58|53.9|53.49|53.8|54.35|54.16|53.46|53.63|54.35|54.02|54.31|54.81|55.19|55.84|55.58|56|54.34|54.35|54.4|54.86|54.58|55.21|55.67||57.55|57.45|58.24|57.94|57.14|56.57|55.93|55.89|56.02|55.67|55.76|55.74|55.49|55.82|56.51|56.66|56.82|56.63|56.91|57.81|57.66|57.77|58.08|59.71|58.64|58.87|58.53|58.66|59.1|58.23|58.31|58.4|58.38|58.6|57.77|57.83|57.94|57.72|56.78|56.52|57.07|56.84|57.04||59.73|59.02|58.87|58.03|58.45|57.73|57.34|57.99|58.58|59.1||60.65|60.37|59.83|61.28|60.98|62.94|63.32|63.51|62.73|61.59|61.68|59.24|59.86|61.33||60.72|60.01|60.1|60.83|60.23|59.66|59.5|58.68|58.51|59.52|59.68|59.08|59.15|58.8|59.85|60.15|59.35|59.56|59.61|62.13|60.62|59.75|59.48|60.75|61.84|61.79|62.39|62.1|61.41|61.24|60.55|60.48|60.26|60.26|59.88||59.64|59.81|59.6|60.75|61
00929|39133|/equities/colfax|R1000VALUE|58.74|59.4|59.93|61.25|61.51|61.69|61.99|62.47|63.27|61.84|62.04|60.38|59.81|60.77|61.45|61.56|62.85|63.8|60.27|59.58||59.29|59.74|59.17|59.76|60.65|60.32|60.53|59.8|59.03|58.71|59.7|59.61|58.7|59.73|61.04|59.8|59.57|58.71|59.65|60.21|59.84|58.49|57.58|58.17||57.88|58.13|58.43|57.96|57.33|56.21|55.48|55.53|55.44||56.02|56.52|56.62|56.86||57.07|56.57|54.96|55.45|54.05|53.62|53.7|52.12|49.29|49.45|49.53|50.46|49.6|48.72|51.22|50.97|49.46|49.56|49.77|50.52|51.09||50.77|50.63|51.06|51.22|50.85|50.72|50.25|48.21|47.86|47.32|48.22|48.33|46.36|47.02|46.07|45.03|45.9|44.96|44.66|43.67|44.17|45.74|45.53|44.47|44.86|48.49|49.47|48.59|47.79|47.89|49.33|50.27|49.36|49.88|50.39|50.22|50.29|51.16|52.73|52.72|52.43|52.88|54.16|51.65|51.88|52.93|54.21|53.51|53.25|53.59|53.42|54.61|54.67|54.04|53.46|54.63|55.04||56.5|56.04|56.24|56.46|55.94|56.07|55.05|55.77|55.88|56|55.02|54.96|55.3|56.26|56.5|56.39|55.82|56.57|57.72|59.03|59.23|58.96|62.81|63.73|63.9|63.26|63.97|64.99|63.91|64.05|65.21|65.5|65.18|65.27|64.99|65.24|65.46|65.54|64.94|64.37|64.28|61.92|62.52||63.21|64.12|63.81|63.11|63.56|61.5|59.86|60.32|60.36|59.97||60.17|60.53|59.18|57.99|57.89|57.28|57.49|57.16|55.43|55.39|56.24|53.79|52.73|53.01||53.25|52.7|53.81|55.13|56.65|54.81|55.08|55.79|56.76|57.26|56.53|55.79|56|56.34|56.91|57.43|57.54|58.52|58.03|58.71|58.25|57.87|56.81|57.51|58.23|57.88|57.3|57.26|56.14|55.56|54.18|54.46|53.72|54.07|53.61||53.2|53.34|53.3|53.47|53.49
00930|20572|/equities/cousins-properties-inc|R1000VALUE|23.2|23.23|23.02|23.5|23.32|23.59|23.71|23.63|23.72|23.74|23.44|23.27|22.81|22.63|22.84|22.58|22.84|23.1|23.5|23.35||23.61|23.66|22.6|22.4|23.73|22.88|22.9|21.97|21.84|21.87|22.36|22.86|22.91|23.58|23.57|23.2|23.21|22.95|23.21|23.65|23.42|22.92|22.9|23.62||24.02|23.97|24.59|24.47|24.53|24.39|23.87|23.88|24.71||24.35|24.74|24.55|24.49||24|24.04|23.9|24.03|24|24.17|24.8|23.66|22.45|22.52|22.46|22.2|21.88|21.63|22.34|21.98|20.52|20.45|20.3|19.76|19.78||19.85|19.64|20.07|19.98|19.79|20.36|20.18|18.32|18.57|18.46|19.09|19.2|19.59|19.88|19.08|17.96|17.87|17.92|17.88|17.83|17.61|18.26|18.1|18.37|18.34|18.97|19.83|19.36|18.96|19.31|19.6|19.09|18.92|18.7|19.04|19.05|18.91|19.99|20.37|20.33|19.96|20.1|20.55|20.73|20.95|22.35|22.43|22.36|22.75|22.59|21.92|22.48|22.72|23.1|22.84|23.13|23.35||23.74|23.5|23.66|23.55|22.91|22.45|22.62|22.75|22.01|21.95|21.9|21.95|22.03|22.28|23.01|23.46|23.31|23.31|23.72|24.22|23.46|23.43|23.72|23.95|24.43|24.41|23.54|24.15|23.83|23.97|23.8|23.75|24.52|23.95|23.66|23.86|24.07|23.71|23.65|23.15|23.19|22.67|22.87||23.41|22.8|22.65|22.18|22.17|21.77|20.54|20.82|21.5|21.71||22.26|22.07|21.77|21.72|21.46|21.56|21.5|21.68|20.82|19.8|20.32|19.44|19.92|20.1||19.85|19.78|20.24|20.85|20.43|19.98|19.82|19.79|19.22|19.82|19.97|20.4|20.71|20.7|20.84|21.27|20.77|20.5|20.99|21.45|21.81|21.48|20.88|20.82|21.09|20.91|21.25|21.73|21.05|21.05|20.16|20.38|20.38|21.05|20.97||20.94|20.92|20.69|21.21|21.38
00931|16700|/equities/national-instrume|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.98|59.64|59.57|59.66|59.75|59.69|59.62|59.7|59.58|59.59|59.62|59.58|59.53|59.6|59.6|59.6|59.6|59.63|59.63|59.67|59.7|59.7|59.81|59.84|59.87||59.74|59.6|59.63|59.71|59.71|59.67|59.65|59.06|58.96|58.91|58.9|58.89|58.91|59.2|59.22|59.31|59.27|59.35|59.34|59.35|59.14|58.98|59.05|58.91|59|58.82|59|58.82|57.95|56.35|55.88|56.12|56.28|56.64|56.54|56.62|56.71|56.8|57.1|57.18|56.9|57.43|57.38||57.35|57.4|57.41|57.45|57.5|57.26|57.1|57.25|57.27|57.2||57.5|57.46|57.68|57.72|57.55|57.56|57.5|57.65|57.75|57.67|57.8|57.79|57.8|57.8||57.85|57.82|57.66|57.84|57.97|57.98|58.06|57.95|57.98|58.07|58.01|57.98|58.1|58.07|58.02|58.2|58.16|58.17|58.14|58.12|58.23|58.11|58|58|58.16|58.06|58.09|58.19|58.2|58.17|58.13|58.06|57.68|52.58|52.47||52.36|52.49|52.42|52.69|52.41
00932|20632|/equities/evercore-partners-inc|R1000VALUE|187.94|189.27|189.97|194.69|190.73|193.55|196.33|194.23|194.02|194.17|190.84|186.29|187.08|183.75|183.09|182.16|183.01|184.53|181.27|181.89||184.43|185.57|182.79|180.5|183.47|178.49|175.88|172.25|173.61|174.83|176.83|175.04|171.73|176.25|175.82|173.89|175.74|174.82|175.44|175.27|171.84|170.01|169.34|169.56||167.95|167.11|168.03|168.7|172.44|166.59|163.86|163.68|168.74||171.05|173.1|173.41|171.5||169.09|168.65|165.74|167.2|164.81|164.68|164.48|160.52|155.72|153.72|154.77|152.16|151.25|151.78|152.56|149.89|147.55|147.54|146.52|147.35|146.9||145.67|144.02|145.39|144.43|142.15|144.5|146.73|139.26|138.54|137.06|138.34|139.61|138.97|141.4|136.92|132.01|130.18|129.49|126.7|127.51|126.39|131|130.89|129.67|130.91|133.24|135.61|132.77|131.2|131.05|134.89|133.95|134.32|133.11|133.37|132.13|131.18|134.24|137.88|139.04|137.03|135.66|138.16|136.57|138.06|141.03|144.2|145.97|144.83|143.37|140.77|139.64|137.86|139.83|137.54|138.28|138.33||141.48|140.05|140.49|140.61|137.62|134.22|133.34|132.76|131.27|133.35|133.14|131.4|133.07|133.83|137.07|138.13|138.01|136.81|138.06|139.84|138.08|137.85|135.51|135.21|135.06|134.21|133.96|136.5|140.76|138.49|138.41|139.1|139.34|135.87|133.72|132.5|132.76|130.15|124.02|120.74|118.44|118.06|120.4||124.5|123.59|124.93|121.94|119.97|118|116.74|119.08|120.97|121.82||122.51|124.8|124.07|124.17|120.98|120.42|119.68|118.49|114.24|111.97|113.34|108.36|107.95|110.44||109.74|108.65|108.32|109.16|110.56|108.23|108.84|108.02|105.74|107.93|105.94|106.79|108.15|107.68|107.69|108.63|106.84|107.75|108.7|111.47|114.07|111.31|109.41|119.63|122.2|124.67|123.19|123.43|122.21|121.9|120.81|120.54|118.15|116.53|115.21||113.45|113.3|113.31|115.51|115.38
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.89|11.7|11.25|11.25|10.32|9.75|10.26|10.98|10.38|9.66|8.19|10.65|14.37|13.62|14.07|13.23|13.56|13.86|13.5|14.07||14.7|14.79|13.92|13.77|14.67|14.7|12.57|13.44|12.6|16.2|18.12|17.25|19.41|31.14|31.32|31.26|30.63|30.93|30.75|30.51|29.91|29.49|29.37|29.46||30|30.45|31.59|31.38|31.77|31.38|30.66|30.69|31.23||30.69|31.26|30.66|30.9||30.24|30.18|30.48|31.68|31.62|32.88|33.96|31.77|29.61|29.67|29.22|29.46|28.8|28.95|29.49|29.76|28.23|28.71|27.72|27.6|27.51||27.39|27.21|27.9|27.84|27.21|28.02|27.3|27.15|27.9|27.51|28.47|28.86|29.04|29.1|29.67|28.47|28.44|28.71|27.81|29.61|30.3|30.93|30.3|30.3|31.41|31.41|32.58|32.22|31.5|31.86|32.76|32.82|32.79|32.85|33.48|32.7|32.25|33.09|34.02|33.84|34.05|33.78|33.81|33.39|33.27|33.96|34.77|34.56|35.07|35.64|35.04|35.85|35.88|35.64|35.25|35.58|36.03||36.96|36.84|35.85|35.85|35.91|35.49|35.7|35.79|35.22|36|35.31|35.4|35.97|36.18|37.65|38.19|38.79|38.97|39.81|40.35|40.32|40.8|40.35|40.83|41.61|40.98|39.03|37.14|36.3|36.72|36.21|36.48|36.36|35.85|35.4|34.65|34.86|35.13|34.92|34.35|34.08|33.69|33.63||34.17|33.72|33.6|33.57|33.06|32.01|31.41|31.29|32.04|32.19||31.95|32.85|32.52|33.18|32.94|32.85|32.52|33.18|32.61|31.71|32.34|31.68|30.84|31.68||31.44|31.11|31.68|32.07|32.7|32.76|33|33.6|30.54|30.93|30.27|29.25|29.73|30.06|29.91|30.18|28.5|29.37|30.39|32.13|32.07|27.57|27.03|26.85|27.45|27.06|27.39|27.84|27.09|27.3|26.04|26.94|26.7|27.18|26.37||26.43|26.28|26.37|26.01|27.12
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||42.31|42.98|42.71|43.54|44.48||44.86|45.15|45.03|45.17|45.25|44.08|43.9|43.91|44.58||43.69|44.43|43.97|44.28||43.67|43.67|43.54|43.83|43.32|43.9|44.32|43.36|41.76|41.72|41.31|42.01|42|42.24|42.59|41.8|41.3|40.96|41.07|41.29|40.96||40.57|40.79|40.53|40.33|40.36|39.9|39.7|38.01|38.07|38.22|38.93|38.6|38.42|38.73|38.11|36.52|35.99|34.89|32.35|33.09|32.63|33.04|32.54|33.21|33.37|34.11|34.77|34.18|33.71|33.6|33.85|33.5|33.59|33|33|33.1|32.73|33.17|33.53|33.3|33.38|33.99|34.8|34.66|35.24|36.67|36.44|36.29|36.42|36.91|36.5|36.75|36.6|37.05|37.59|37.85|37.47||38.65|38.61|38.7|38.5|38.45|38.3|38.4|38.71|37.95|37.64|37.85|37.82|38.17|38.7|39.26|39.8|39.75|39.79|39.88|39.85|39.53|39.15|39.76|40.3|40.33|40.3|40.5|41.57|41.13|41.88|41.82|41.74|41.48|40.99|40.98|40.7|40.77|40.18|40.22|39.3|39.25|39.4|39.77||39.65|39.38|39.28|39.31|39.03|38.72|38.18|38.8|39.04|39.72||40.08|40.03|39.89|39.96|40.08|40.04|39.75|40.4|39.77|39.29|39.82|38.58|39.06|38.97||38.55|37.83|38.93|39.22|39.31|38.92|38.41|38.66|37.73|38.59|38.42|38.46|38.66|38.57|39.09|39.16|38.73|37.39|37.13|37.91|38.46|37.7|36.91|37.41|37.59|37.94|37.94|38.08|38.14|38.54|37.84|38.36|38.38|38.68|38.86||38.75|38.79|39.48|39.56|39.84
00935|39293|/equities/manpower-inc|R1000VALUE|73.63|72.81|72.32|74.42|74.28|74|75.03|75.04|73.59|72.49|73.77|73.31|72.16|72.84|72.75|72.35|72.35|71.74|71.71|71.4||70.35|72.11|70.51|70.55|73.99|72.93|72.93|72.39|73.73|73.06|74.02|74.14|74.14|77.06|76.5|76.9|75.49|75.9|76|76.15|76.05|76.09|75.88|76.54||76.91|76.34|76.4|76.24|77.85|76.67|77.68|77.28|79.12||79.47|79.74|79.7|79.39||79.27|78.78|78.04|79.58|78.98|79.23|79.62|76.09|75.67|76.48|76.2|76.05|75.52|75.78|77.26|75.87|74.21|75.1|74.79|75.82|76.27||76.09|75.32|76.31|75.32|74.79|75.25|74.14|71.74|73.84|73|72.45|72.57|73.56|73.24|72.42|69.6|69.97|69.53|69.28|69.54|68.43|69.1|69.49|70.04|69.5|71.21|73.29|72.41|71.52|72.34|73.51|73.64|73.64|73.07|73.02|72.93|72.64|72.36|73.32|73.09|72.87|71.82|73.59|73.36|74.19|74.31|74.5|74.4|75.02|74.2|73.84|74.26|73.71|73.87|74.1|75.45|77.4||79.38|78.87|79.92|78.61|78.05|77.93|77.53|77.11|76.69|76.9|77.13|77.32|77.07|76.42|76.55|76.53|76.91|77.27|77.9|79.06|77.09|78.75|77.52|78.44|78.88|79.68|79.49|81.19|81.02|80.22|77.89|82.35|88.85|87.27|85.28|84.05|83.68|82.89|81.45|79.63|79.36|78.28|79.42||79.73|79.4|79.83|79.21|79.42|78.27|76.59|78.27|77.71|76.92||76.56|76.34|75.26|77.15|76.59|76.47|76.62|77.18|75.43|73.25|74.9|72.07|70.17|72.02||72.35|71.97|73.78|74.69|74.06|72.93|73.82|72.73|70.61|71.39|71|70.93|71.6|70.37|70.64|70.38|69.6|73.05|74.75|75.78|75.71|74.33|74.79|74.9|74.49|74.59|73.81|79.5|79.54|80.57|80.01|80.34|78.24|78.89|78.62||78.05|78.96|80.21|81.65|82.53
00936|20812|/equities/dolby-laboratories|R1000VALUE|83.76|83.82|83.46|84.15|83.88|83.83|82.82|82.34|81.54|81.19|82.6|82.35|81|81.85|81.27|81.08|79.99|79.71|78.83|78.31||78.06|79|79.36|78.04|79.85|80.58|80.7|79.22|79.4|78.97|80.26|84.82|83.18|84.66|84.68|84.15|84.62|85.19|85.76|85.19|84.37|84.26|83.53|84.64||85.75|85.65|84.9|84.71|84.97|84.32|84.55|84.58|85.72||86.18|86.89|86.44|86.4||85.66|85.23|85.75|85.5|85.85|87.49|88.6|88.11|88.82|89.34|89.38|88.09|87.65|87.54|87.87|87|86.13|86.09|86.51|86.76|86.46||86.67|85|83.67|81.57|87.77|88.66|88.52|86.68|87.12|85.56|85.85|85.96|85.1|84.73|83.49|81.55|80.94|79.47|78.64|79.23|79.46|80.59|80|79.88|80.41|80.79|82.01|81.55|80.44|81.3|81.81|81.66|80.88|80.62|79.86|79.62|79.15|80.7|79.26|79.34|78.28|78.36|80.53|81.24|81.28|81.84|82.38|82.47|81.77|82.32|81.48|82.02|83.46|83.52|83.93|83.99|84.48||85.03|84.47|85.29|84.98|84.21|83.62|82.84|83.58|83.15|85.66|84.81|76.82|76.09|77.12|78.01|76.69|76.9|77.13|77.56|78.94|79.25|87.84|87.87|88.87|88.61|88.43|87.69|89.22|89.3|88.57|88.8|88.87|90.06|89.79|89.03|89.38|90.62|89.92|88.78|87.49|85.87|85.31|83.82||83.67|83.68|82.5|82.72|82.3|81.3|80.93|82.79|83.2|84.47||83.98|84.22|84.21|84.53|84.16|83.09|83.5|82.95|82.98|82.73|83.43|81.87|82.53|81.06||82.11|82.19|81.9|82.7|83.38|83.6|83.42|83.37|83.4|84.32|84.15|84.2|85.44|84.12|83.92|84.69|81.82|82.76|82.48|83.44|83.69|83.37|81.95|82.43|83.48|84.29|85.03|85.34|85.8|85.64|85.57|85.91|84.45|84.27|84.43||84.45|84.39|84.97|85.49|85.42
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.54|7.75|7.86|7.84|8.1||8.11|8.12|8.34|8.26|7.99|8.25|8.11|7.35|7.29|7.35|7.61|7.78|7.93|8.24|7.77|7.19|7.08|6.86|6.76|7.09|6.755|6.92|7.3|7.35|7.7|7.7|8.05|7.82|7.58|7.86|7.84|7.74|7.45|7.6|7.59|7.52|7.39|7.67|7.91|7.76|7.7|7.7|7.8|7.66|7.7|7.95|7.87|7.95|8.33|8.33|8.04|8.14|8.1|7.85|7.67|7.91|8.03||8.24|7.95|8.03|8.03|7.79|7.62|7.68|7.6|7.47|7.73|7.88|7.8|7.83|8.04|8.35|8.73|8.82|8.71|8.94|9.07|9.1|9.01|9.03|9.1|9.3|9.45|9.26|9.76|7.69|10.54|9.71|9.95|9.95|8.94|8.24|8.14|8.46|8.28|8.18|7.97|8.05|7.98|8.42||8.43|8.15|8.43|8.16|7.93|7.52|7.23|7.19|7.64|7.65||8.13|8.21|8.1|8.66|8.59|8.53|9.12|9.15|8|7.4|7.67|6.72|6.45|6.83||7.11|6.81|7.2|7.38|6.85|5.73|5.84|5.56|4.57|5.35|4.55|4.7|6.08|6.11|5.97|5.76|3.17|6.42|6.55|9.07|10.15|10.85|11.08|10.31|11.32|11.29|11.15|11.42|10.09|10.29|9.98|10.16|10.04|10.29|10.02||9.71|9.38|9.84|10.11|9.73
00938|8089|/equities/slm-corporation|R1000VALUE|20.51|20.54|20.85|21.09|20.99|20.81|20.68|21.04|20.65|20.85|21.02|20.7|20.83|20.52|20.02|19.55|19.67|19.69|19.77|20.26||20.18|20.26|20.16|19.6|19.86|19.6|19.5|19.09|19.22|19.27|19.31|19.49|19.88|20.56|20.17|19.86|19.86|19.2|19.19|19.33|18.99|18.54|18.69|18.73||18.54|18.63|18.5|18.12|18.54|18.64|18.53|18.53|19.23||19.12|19.28|19.29|19.11||18.86|18.87|18.6|18.67|18.19|18.25|18.38|17.86|16.86|17.02|16.86|16.26|15.89|15.94|15.84|15.73|15.03|14.43|14.43|14.12|14.38||14.36|13.95|14.42|14.46|14.4|15.04|15.01|14.88|14.87|14.7|14.72|14.96|14.83|14.79|14.29|13.45|13|13.16|12.81|13.16|12.99|13|13.05|13.14|13.29|13.45|13.6|13.22|13.09|13.52|13.33|13.33|13.21|13.2|13.3|13.14|13.27|13.52|13.62|13.52|13.44|13.57|13.75|13.64|13.68|14.13|14.13|14.07|14.26|14.25|13.98|14.16|14.26|14.23|13.97|14.3|14.49||14.64|14.24|14.29|14.48|14.35|14.29|14.35|14.31|14.04|14.31|14.39|14.3|14.32|14.47|14.81|15.12|14.96|15.38|15.5|15.77|15.59|15.75|15.78|16.15|16.18|15.77|15.73|16.26|16.47|16.66|16.5|16.53|16.76|16.78|16.5|16.41|16.63|16.64|16.49|16.21|16.01|15.76|16||16.48|16.32|16.47|16.21|16.12|15.99|15.9|16.22|16.47|16.45||16.52|16.77|16.78|16.91|16.71|16.91|17.35|17.33|16.92|16.49|16.25|15.39|15.26|15.69||16.01|15.54|15.32|15.36|15.35|15.3|15.69|15.39|15.17|15.28|15.06|15.04|14.91|15.04|14.75|14.3|13.94|13.89|14.25|14.92|15.02|15.27|14.66|14.41|14.6|14.67|14.59|14.72|14.5|14.45|14.32|13.75|13.44|13.45|13.03||12.91|13.06|12.4|12.46|12.39
00939|101886|/equities/platform-sp|R1000VALUE|24.07|24.11|24.12|24.41|24.11|23.98|23.95|24.15|23.7|23.21|23.56|23.63|23.5|23.35|23.4|23.37|23.39|23.54|23|23.48||23.86|23.84|23.2|22.68|23.2|22.98|22.73|22.56|22.25|21.8|22.26|22.44|22.23|22.72|22.83|22.52|22.49|22.42|22.99|23.14|22.98|22.37|21.77|22.05||22.24|22.63|22.67|22.66|22.58|22.35|22.21|22.33|22.81||23.14|23.47|23.51|23.59||23.46|23.32|22.67|22.2|22.21|22.36|22.41|21.76|21.12|21.15|20.82|20.66|20.34|20.46|20.96|21.25|20.96|20.93|20.75|20.57|20.61||20.51|20.41|20.6|20.45|20.36|20.39|20.45|19.29|19.27|18.96|19.11|18.97|19.33|19.4|18.58|18.11|18.23|18.2|18|18.3|17.62|18.35|18.18|18.37|18.46|18.53|19.21|19.15|19|19.19|19.39|19.37|19.26|19.47|18.95|19.13|19.11|19.34|19.61|19.56|19.25|19.05|19.5|19.05|18.9|19.21|19.57|19.61|19.53|19.8|19.34|19.49|19.7|20.15|20.54|20.75|20.68||20.88|20.62|20.66|20.61|20.14|20.19|19.75|19.33|18.89|18.93|19.3|19.22|19.35|19.75|20.07|20.27|20.4|20.87|20.86|20.68|20.49|20.73|20.6|20.88|20.96|20.93|20.59|19.86|19.88|19.79|20|20.06|20.27|20.28|19.72|19.5|19.72|19.38|19.1|18.87|18.89|18.46|18.77||19.29|19.2|19|18.79|18.89|18.48|18.17|18.36|18.66|18.88||18.96|19.14|18.93|19.08|18.78|18.5|18.76|19.22|19.01|18.77|19.07|18.14|17.93|18.37||18.67|18.3|17.87|18.26|18.55|18.42|18.58|18.08|17.73|17.77|17.64|17.78|17.72|17.79|18.14|18.13|17.63|18.15|17.98|18.41|18.15|17.92|17.6|17.62|18.27|18.24|18.37|18.48|18.46|18.49|18.41|18.63|18.25|18.52|18.15||18.26|18.22|18.17|18.84|19.31
00940|15321|/equities/acadia-healthcare|R1000VALUE|78.15|77.79|78.87|78.36|80.31|80.53|81.81|83.66|84.72|84.73|85.62|83.99|83.45|83.43|87.38|85.49|84.29|84.63|83.75|83.97||82.89|83.2|82.45|82.23|83.79|82.06|80.23|79.61|79.83|78.82|80.3|81.77|82.14|84.34|84.93|84.18|83.89|82.64|84.16|85.36|85.92|85.06|83.53|84.82||85.86|84.69|83.76|80.19|79.95|79.25|78.32|76.68|78.26||77.76|78.25|78.68|78.79||77.86|76.69|75.66|76.52|75.73|75.43|77.58|78.96|75.91|74.96|73.26|71.98|71.15|74.21|74.75|73.86|72.99|71.92|72|72.49|73.57||72.98|72.6|72.62|72.71|73.95|74.92|73.55|72.84|73.11|72.23|73.7|74.29|73.51|72.24|73.24|73.47|73.51|72.81|72.03|71.66|74.88|75.02|75.09|75.06|76.67|77.49|78.76|77.98|76.33|75|72.13|72.08|71.17|69.29|67.76|68.58|67.57|69.58|70.31|70.35|68.69|68.34|70.74|70.15|70.48|70.94|69.81|69.98|70.09|71.35|71.24|71.37|72.63|72.55|73.65|74.33|74.62||77.5|77.1|77.44|77.4|75.99|75.84|74.54|75.57|75.33|75.65|75.05|75|76.55|76.98|77.27|76.97|76.58|75.73|76.34|77.09|76.67|77.11|78.775|78.48|79.03|79.42|73.36|73.68|75.96|74.01|74.46|74.9|74.94|74.33|73.09|75.3|72.21|75|79.05|79.51|76.85|76.57|77.71||79.19|79.64|79.7|79.32|79.04|76.52|75.73|76.89|74.78|72.92||73.15|73.48|73.06|69.91|69.99|68.3|68.95|68.64|68.06|68.87|69.49|70.87|70.63|68.94||69.37|67.86|70.3|69.03|72.58|72.54|71.95|71.78|70.78|71.8|71.24|71.4|69.83|68.68|68.9|69.18|68.29|67.95|67.21|70.51|72.29|72.82|74.11|73.78|73.87|73.71|72.98|75.29|75.29|75.67|75.74|75.39|74.2|74.41|73.27||72.76|72.64|71.64|72.55|72.25
00941|7865|/equities/autonation-inc|R1000VALUE|158.85|159.1|155.24|154|149.61|148.38|149.01|147.74|145.18|147.28|147.85|151.98|149.8|144.42|144.48|142.02|140.93|138|137.54|138.38||142.75|143.98|144.24|147.82|153.88|152.17|147.01|144.42|144.17|143.96|146.7|145.63|139.66|143.25|143.24|140.2|138.24|136.97|139.77|142.65|140.59|140.71|139.19|137.8||135.73|141.35|142.4|143.2|143.14|140.21|140.82|143.35|150.69||150.18|151.5|151.11|152.22||150.88|152|147.89|150.82|146.94|147.61|149.11|140.14|133.9|136.26|136.1|136.39|135.35|135.19|139.12|140.13|135.27|134.13|132.58|130.67|135.05||133.4|132.76|135.95|135.57|131.97|140.39|138.97|132.34|132.72|131.38|134.37|134.91|136.77|139.96|135.12|132.95|130.08|129.22|130.54|130.42|127.87|129.37|131.37|133.7|133.85|137.45|138.33|138.67|135.11|136.13|139.72|142.61|137.48|136.76|135.3|141.73|143.46|145.98|151.4|152.59|152.66|150.64|151|149.88|152.53|154.15|155.43|155.38|152.61|159.22|151.68|151.36|150.8|152.04|152.44|156.45|159.2||160.66|157.09|159.1|157.33|155.18|153.93|155.76|160.85|158.19|160.77|157.98|154.34|154.56|156.64|160.69|160.03|154.25|154.18|155.88|156.52|156|159.08|158.54|159.98|160.98|157.8|156.42|156.01|152.43|150.16|155.11|176.92|181.47|179.67|177.07|176.07|178.16|177.9|177.17|173.33|171.34|168.99|167.78||166.51|164.61|163.78|164.08|159.47|155.17|154.61|153.22|151.68|150.02||149.16|151.49|148.49|151.42|143.58|141.97|145.23|144.61|140.06|136.66|139.57|131.58|130.92|140.6||137.31|135.86|137.37|136.98|134.09|133.17|136.01|135.01|131.11|133.2|131.86|132.61|133.1|135.13|134.74|133.22|129.42|132.25|134.84|136.99|131.7|131.83|128.46|129.03|132.71|133.37|130.75|136.32|136.77|134.64|134.9|132.54|131.8|133.39|129||126.26|128.85|131.33|135.36|134.36
00942|1162794|/equities/albertsons-companies|R1000VALUE|20.82|20.8|20.62|20.95|20.94|20.85|20.86|20.78|20.45|20.26|20.12|20.25|20.28|20.5|20.8|21.57|21.44|21.28|21.24|21.28||21.58|21.3|21.21|21.26|21.27|21.2|21.35|21.2|21.24|21.23|21.35|21.42|21.22|21.67|21.7|21.84|21.81|21.83|21.8|21.92|22|21.94|22.01|22.29||22.71|22.89|23.05|23.1|22.99|23.04|22.54|22.71|22.83||23|22.99|22.76|22.73||22.53|22.79|22.76|22.62|22.83|22.66|22.62|22.43|22.17|22.35|22.19|22.04|21.85|21.79|21.79|21.98|21.77|21.3|21.47|21.5|21.47||21.4|21.25|20.96|21.01|20.97|21.42|21.38|21.14|21.18|21.24|21.39|21.9|22.02|21.95|21.79|21.76|21.7|21.72|21.73|21.8|21.82|21.77|21.96|22.27|22.34|22.55|22.62|22.5|22.4|22.73|22.72|22.89|23|22.62|22.82|22.98|22.7|22.63|22.75|22.87|22.82|23.03|23.26|23.21|23.17|23.38|23.34|23.43|23.54|23.5|23.72|23.69|23.63|23.63|23.06|23.04|22.55||22.46|22.4|22.47|22.52|22.24|22.08|22.09|22.16|21.98|21.67|21.83|21.75|21.8|21.85|21.76|21.67|21.79|21.69|21.69|21.73|21.75|21.95|21.71|21.86|21.73|21.66|21.44|21.65|21.66|22.05|22.01|22.08|22|21.95|22|21.93|22.13|22.18|22.11|22|21.89|21.6|21.85||21.91|21.82|21.91|21.72|21.69|21.67|21.46|21.57|21.43|21.44||21.37|21.24|20.94|21.02|20.95|20.81|20.9|20.94|20.83|20.69|20.5|20.19|20.36|20.1||20.08|19.93|20.1|20.01|20.18|20.26|20.28|20.19|20.3|20.2|20.2|20.36|20.48|20.52|20.7|20.81|20.75|20.85|21|21.01|20.9|20.95|20.92|20.96|20.81|20.76|20.94|20.91|20.75|20.68|20.69|20.63|20.64|20.87|21.21||21.05|20.94|20.75|20.9|20.78
00943|21174|/equities/mastec-inc|R1000VALUE|86.36|84.41|84.36|86.7|88.15|88.54|92.38|91.48|88.62|86.38|87.68|84.85|75.46|74.76|74.25|72.11|70.91|72.21|70.08|69.31||71.08|72.98|72.78|71.47|73.39|70.89|69.26|68.65|69.02|68.01|70.71|70.11|65.67|66.81|67|64.95|65.24|63.78|64.66|64.69|63.16|68.45|66.29|69.15||71.88|72.91|74.75|71.65|71.82|70.31|69.9|70.51|74.12||75.72|75.59|74.61|74.6||73.09|72.44|70.53|73.49|71.36|72.89|75.53|71.25|67.64|67.27|66.43|64.82|64.45|65.63|64.36|63.12|60.64|58.95|54.59|56.65|57.18||57.34|56.63|54.94|53.37|53.31|53.68|51.67|49.1|49.26|47.6|50|49.44|48.62|51.58|49.48|48.98|59.44|58.49|59.15|61.03|59.42|60.84|62.57|61.16|64|66.25|68.79|65.43|63.79|66.5|67.02|69.81|66.57|68.89|67.97|68.28|66.93|69.57|71.97|72.82|72.9|72.27|73.5|76.6|78.13|82.04|83.27|83.86|84.39|87.19|83.71|88.18|90.33|91.74|92.48|93.87|95.61||99.47|99.49|99.43|100.75|98.78|96.37|95.66|97.08|97.01|95.32|94.16|93.08|93.59|93.79|94.48|94.12|94.07|93.26|92.7|96.14|99.56|120.96|122.08|121.95|117.75|117.02|117.64|116.51|116.88|116.51|114.69|114.51|115.18|115.82|115.44|115.14|116.9|114.66|115.37|116.2|115.75|115.09|116.03||118.2|117.97|116.74|115.58|116.53|113.09|110.54|113.43|113.2|109.79||110.04|109.29|107.79|110.14|109.96|110.01|110.85|109.38|107.42|106.26|105.63|101.87|101.36|102.17||98.24|96.41|94.41|96.89|97.94|96.85|98.79|96.18|95.65|97.05|94.99|90.86|90.35|90.02|88.06|89.33|85.68|87.7|87.02|87.45|88.81|87.25|85.2|86.48|87.73|86.18|88.6|88.36|88.55|89.47|88.39|89.86|90.47|90.41|90.02||87.29|87.79|88.44|93.81|94.44
00944|7860|/equities/ashland-inc|R1000VALUE|95.39|96.79|96.13|95.5|95.79|96.63|95.51|96.05|95.37|95.38|95.78|95.45|93.64|93.83|93.25|93.43|94.15|93.02|92.18|92.06||92.16|92.73|91.19|90.93|92.67|90.83|91.4|90.68|90.39|90.89|91.56|94.46|93.62|80.77|80.77|80.48|79.62|78.35|79.05|78.88|79.02|78.67|78.44|79.36||81.29|82.09|81.63|81.07|81.2|79.76|79.42|81.17|83.7||84.31|84.9|84.94|85.27||85.39|85.25|84.7|86.13|85.16|85.25|87.24|86.38|82.12|82.79|83.47|83.51|82.14|81.71|82.31|82.26|79.92|78.3|78.25|78.41|79.27||78.07|77.92|78.32|76.9|76.45|76.81|76.15|73.15|72.45|72.84|76.55|76.54|77.26|77.6|76.18|75.8|76.63|75.38|75.31|75.83|74.8|75.97|75.62|76.7|76|76.41|77.45|77.18|75.93|76.58|78.45|78.92|76.7|79.04|79.7|79.51|79.07|79.72|81.68|81.53|81.55|81.3|82.99|83.15|83.98|83.36|82.52|82.45|83.26|83.57|81.25|80.66|81.65|82.82|83.36|85.11|85.33||86.82|86.63|87.6|86.25|84.64|84.74|84.37|84.98|84.73|85.58|86.03|86.13|86.24|86.95|88.46|89.17|89.27|89.34|90.87|92.66|91.5|89.97|90.63|91.39|91.36|91.81|91.38|90.78|91.81|90.66|90.7|90.15|91.18|90.19|88.08|87.04|87.91|88.3|87.73|86.45|86.78|85.03|85.92||87.31|86.91|87.17|83.84|83.37|82.94|81.95|83.7|84.38|85||86.39|86.27|85.58|85.93|85.9|86.39|86.84|88.38|88.15|88.06|89.38|85.49|84.88|86.55||87.21|86.93|87.28|89.21|90.24|90.39|90.86|91.33|90.85|92.06|90.36|87.19|88.28|87.86|89.45|91.02|88.9|90.27|100.01|100.56|101.61|100.29|99.17|100.88|103.4|102.49|104.17|104.44|103.76|103.94|103.39|103.88|102.33|102.78|102.59||102.12|101.41|101.41|102.88|102.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE|212.53|214.73|212.2|215.13|215.28|216.09|215.01|212.38|208.22|206.34|209.88|211.03|211.93|211.76|212.23|214.75|219.01|219.1|227|225.88||227.66|230.84|233.61|230.99|238.37|238.35|235.75|233.65|229.47|225.83|228|229.92|225.71|229.65|232.7|231.35|230.7|228.04|230.51|231.21|229.5|229.26|226.57|227.78||229.35|230.94|230.85|226.68|230.19|229.57|225.42|225.59|234.52||233.51|234.1|234.55|234.93||232.41|230.39|226.96|230.47|224.8|224.05|227.18|219.26|221.04|223.02|219.93|218.44|218.62|220.08|223.18|223.71|219.57|214.38|205.05|207.15|211.92||210.25|209.68|213.73|213.32|211.09|214.39|210.98|201.08|201.76|197.33|194.91|195.71|198.76|202.25|200.13|198.72|196.91|193.02|188.8|199.05|231.31|230|232.54|232.38|237.69|223.79|242.46|236.21|230.01|233.7|237.29|237.84|238.29|237.31|232.15|233.95|235.35|237.01|240.21|242.88|242.31|238.21|238.86|238.86|240.56|247|244.99|243.09|238.93|241.95|239.71|242|242.68|241.49|240.89|243|246.39||255.94|253.5|254.5|253.11|250.03|246.9|243.39|247.83|251.19|248.61|252.59|245.6|243.92|242.25|245.27|246.16|246.08|250.4|249.31|255.47|254.28|253.91|260.81|264.58|264.75|262.1|260.13|281.77|282.72|281.6|276.01|278.16|277.87|279.97|276.1|277.52|281|289.66|281.55|288.66|287.21|283|284.1||292.17|291.05|291.72|298.26|303.29|295.65|296.59|294.57|299.56|283.73||286.43|287.38|282.36|283.72|281.29|277.56|280.9|281.71|278.82|272.36|279.04|263.82|262.27|271.44||278.55|277.58|270.95|277.23|284.23|284.72|287.67|287.75|283.47|290.92|286.34|283.38|288.47|285.62|285.55|290.04|283.72|292.01|288.27|292|290.56|292.32|288.45|292.43|300.86|304.44|301.73|294.62|299.33|300.91|303.03|302.53|299.64|297.33|297.97||291.87|291.17|299.5|318.58|319.28
00946|24313|/equities/webster-financial-corp|R1000VALUE|47.95|48.03|48.1|49.13|48.59|48.81|48.69|48.82|48.96|49.13|47.2|47.26|47.64|47.07|47.79|46.69|47.2|47.11|47.15|47.21||47.28|48.14|47.04|46.06|47.48|46.74|45.6|45.43|46.14|47.06|47.62|47.17|49.48|52.37|52.56|51.21|51.45|51.41|49.96|51.14|50.32|49.11|48.79|49.47||49.75|50.22|50.98|50.86|51.39|51.48|50.23|49.79|51.27||50.76|51.58|51.32|51.56||50.66|50.78|50.32|51.16|50.51|51.07|53.17|50.15|47.67|48.02|47.9|46.99|46.7|46.7|47.48|46.8|44.85|44.54|43.27|43.24|43.12||43.11|43.31|43.72|43.18|42.59|42.63|42.71|39.89|39.35|38.66|39.83|40.2|40.84|41.3|39.62|37.95|37.97|37.59|36.81|38.07|36.96|37.12|37.81|38.19|40.13|39.32|40.74|39.75|38.61|39.5|39.99|40.06|39.33|39.6|39.38|38.5|38.37|39.48|40.31|39.61|39.01|39.86|40.46|40.21|40.14|40.58|40.5|40.88|41.64|41.95|41.99|42.46|41.69|41.5|40.96|41.65|42.89||43.56|42.41|42.44|42.78|42.3|41.61|41.63|41.93|41.19|42.02|41.86|41.65|42.25|42.82|44.12|45.11|45.3|44.91|45.96|46.38|45.99|45.99|45.67|45.89|47.32|47.35|46.35|47.07|45.82|46.37|44.92|45.58|44.33|43.13|41.38|40.99|41.71|40.76|39.86|39.4|38.86|37.7|37.96||38.31|37.75|38.02|37.42|37.78|36.67|36.51|37.24|38.15|38.27||38.78|39.37|38.86|40.19|38.73|38.75|39.93|40.69|39.43|37.55|38.47|36.33|35.55|36.54||36.89|36.42|36.09|36.85|37.4|35.94|36.36|36.63|33.64|33.35|32.56|32.66|32.61|33.32|33.15|33.94|32.24|33.73|34.48|36.86|37.3|36.95|36.77|36.12|38.11|38.68|38.62|39.71|38.11|38.97|37.26|38.27|37.03|37.46|37.34||37.12|36.86|37.56|38.58|39.42
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|51.34|51.33|50.93|51.69|51.57|51.89|50.82|51.03|50.75|50.08|50.08|48.76|48.74|48.7|49|48.52|48.97|49.21|49.61|48.5||48|47.85|46.76|47.03|48.53|47.68|48.78|45.81|46.12|45.68|46.8|47.5|47.16|47.85|47.73|47.62|47.4|46.92|47.5|47.6|47.8|47.72|48.62|49.15||50.38|49.88|50.59|50.85|50.93|50.58|50.63|50.6|50.81||50.17|50.12|50.23|50.7||50.78|50.43|49.91|51.1|50.89|50.6|51.28|51.21|49.78|50.84|50.72|50.64|50.14|50.18|51.45|51.51|50.79|50.42|50.76|50.93|51.24||51.11|50.33|50.7|51.17|51.47|52.08|52.15|50.76|50.61|50.26|50.8|51.94|52.82|54.17|53.08|51.68|50.95|50.56|51.32|52.11|52.41|52.79|52.32|53.29|53.97|54.41|55.47|54.36|53.91|54.18|54.27|54.12|53.74|51.92|51.11|50.56|50.84|50.48|51.91|52.14|52.69|52.2|52.61|52.16|52.65|53.28|53.66|54.75|54.21|54.38|52.86|52.17|51.58|51.86|51.44|51.42|51.99||53.75|53.74|53.18|53.09|53.04|52.87|52.9|53.39|52.73|53.6|53.6|53.53|53.48|53.39|54.29|55.2|55.29|55.67|53.89|54.33|54.08|53.41|52.44|52.31|53.11|52.35|51.57|52.45|52.3|51.87|51.93|52.12|51.87|51.43|50.34|50.61|51.96|51.72|51|49.9|50.18|50.39|51.42||51.47|51.36|51.23|50.71|50.64|50.21|49.61|50.78|51.4|51||51.92|51.53|51.02|51.72|51.68|52.56|52.97|53.44|52.06|51.98|52.37|51.01|50.91|51.4||51.2|50.8|51.54|52|51.7|51.81|51.26|51.24|50.42|51.73|51.67|51.72|53.33|53.96|53.64|54.12|52.69|52.55|51.96|55.21|55.9|55.44|54.7|54.99|55.31|55.03|54.87|55.74|55.63|56.08|56.11|56.57|57.13|57.49|57.53||57.48|57.81|56.86|57.39|57.74
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|244.73|242.87|240.97|240.94|239.89|237.59|241.91|242.75|241.63|238.94|240.12|238.13|236.27|235.5|236.03|238.01|238.99|238.53|239.15|234.79||233.71|236.37|234.65|228.91|228.64|228.82|226.45|226.88|226.9|225.95|225.88|224.34|222.57|225.45|226.09|225.73|224.26|223.22|225.52|226.13|222.77|223.82|220.43|220.39||222.5|218.47|218.54|214.42|215.64|217.73|217.27|218.39|222.36||222.79|221.55|221.67|221.26||220.94|219|217.42|221.18|219.63|219.69|218.19|222.48|221.17|216.62|215.59|214.75|214.61|215.95|217.62|219.05|213.9|210.57|210.05|213.83|214.11||214.04|212.23|211.65|210.32|211|212.99|214.66|213.37|207.48|205.83|204.72|208.4|207.55|203.75|204.28|200.4|198.81|196.17|195.67|198.62|198.03|198.36|199.66|201.5|203.3|205.2|208.44|206.02|205.62|204.63|205.78|202.76|200.72|193.92|192.83|192.96|192.95|193.05|195.63|197.9|197.48|195.91|198.7|197.79|199.23|203.38|205.26|204.78|200.58|202.2|201.12|203.23|201.35|199.54|201.47|202.71|203.47||208.83|207.99|208.15|207.83|207.38|205.58|204.12|206.31|205.03|204.16|201.61|200.51|203.58|203.82|206.31|207.14|204.77|207.8|207.5|207.5|202.35|198.51|189.49|190.79|191.36|190.48|191.87|193.78|193.49|192.88|191.53|191.47|187.68|188.83|188.61|188.26|188.26|190.79|187.24|185.48|184.86|185|182.94||181.85|183.66|182.11|177.93|176.77|173.76|173|175.8|178.69|175.59||176.52|176|174.34|176.22|177.14|173.86|174.87|170.34|167.15|164.06|167.22|163.02|158.06|158.8||159.35|159.16|160.43|160.98|164.76|163.51|164.4|165.26|163.36|164.75|163.34|163.59|163.99|163.75|162.38|163.45|162.41|170.25|170.53|171.71|169.83|167.98|166.87|172.51|174.36|174.73|175.18|174.9|178.41|177.4|175.14|177.06|177.08|176.17|175.08||173.33|173.85|173.85|178.3|176.26
00950|39290|/equities/rayonier-inc|R1000VALUE|32.5602|32.5898|32.8657|33.3388|34.0582|34.3341|34.6002|34.1271|34.4622|34.3341|34.6889|33.999|33.93|33.1515|33.2106|32.8854|32.9446|32.7376|32.777|33.0431||33.0234|33.0628|32.6292|32.1857|32.5799|32.4715|32.3927|32.4124|32.6588|32.1857|32.0576|31.9|29.86|30.4119|30.5104|30.4414|30.4907|30.4809|30.7371|31.1313|31.0032|30.7962|30.5991|31.2594||31.6043|31.7029|31.6831|31.6142|32.1069|32.2153|32.166|32.6588|33.526||32.9249|33.1909|32.7179|32.6004||32.2869|32.0812|31.8755|32.6199|32.2967|32.5612|33.3938|32.1204|31.131|31.464|30.7783|30.2396|29.9555|30.2592|30.7294|30.7979|30.0535|30.2788|30.122|30.269|30.3963||30.4551|30.1514|30.0143|30.2494|30.171|29.7988|29.3971|27.7221|27.9376|27.6535|27.9474|28.5743|29.3384|29.1914|27.9865|24.6462|24.7245|24.8519|24.6462|24.8715|24.6364|24.7931|24.6462|24.9792|25.2731|25.7629|26.4094|26.6347|26.1841|26.4388|27.1539|26.9678|26.8013|26.8992|26.958|26.9482|26.7131|27.0657|27.8788|27.6633|27.4674|27.6143|27.82|27.9767|28.3196|28.6037|28.9759|29.6322|29.642|29.8086|29.3873|29.4461|29.4559|28.9955|28.9073|29.0445|28.4078||29.4951|29.2894|29.2796|29.3775|29.5735|29.3873|29.3971|30.122|29.4853|29.5147|29.5539|29.7204|29.9751|30.073|30.6608|30.9449|30.9938|31.3073|31.2485|31.1408|31.464|31.8559|31.562|32.2673|32.4436|32.0126|31.8657|32.2673|32.1595|31.993|31.8069|31.66|31.5816|31.5718|30.9841|31.1408|31.1016|31.0036|30.8763|30.1416|30.3865|30.1808|30.0045||30.6902|30.7587|30.4845|30.1906|29.0151|28.3098|27.8396|28.5253|28.8192|29.6028||30.1514|30.2004|30.0143|30.0143|29.8575|29.4363|29.6714|29.8184|29.4951|29.1424|29.3677|29.1229|28.7212|28.8388||28.6135|28.4078|28.4176|28.9465|29.2894|29.358|28.9465|28.8584|28.6135|29.2992|29.0739|29.3971|29.789|29.6028|29.358|29.3384|29.2992|30.2983|30.1612|30.6706|30.7196|30.4943|30.1906|30.8763|31.1898|31.5718|31.7579|32.3261|31.9538|31.993|31.6404|32.5122|32.1889|32.5906|32.3848||32.2869|32.5612|32.2869|32.473|32.5808
00951|8319|/equities/mgic-inv|R1000VALUE|20.6|20.99|21|20.98|20.93|20.88|19.75|19.74|19.95|19.79|19.76|19.82|19.89|19.91|19.39|19.23|19.29|19.08|19.25|19.18||19.32|19.51|19.36|19.15|19.34|19.07|18.93|19.06|19.5|19.24|19.81|19.97|19.84|20.22|20.11|20.06|19.86|19.81|19.8|19.89|19.67|19.27|19.13|19.21||19.37|19.21|19.36|19.17|19.5|19.29|19.29|19.14|19.33||19.29|19.47|19.48|19.45||19.46|19.38|19.21|19.33|18.93|18.96|19.19|18.69|18.31|18.22|18.08|17.75|17.47|17.6|17.93|17.73|17.59|17.34|17.42|17.61|17.66||17.56|17.37|17.59|17.51|17.3|17.85|17.91|17.58|17.69|17.4|17.39|17.61|17.73|17.74|17.2|16.92|16.84|16.69|16.46|16.55|16.54|16.61|16.59|16.69|16.79|17.34|17.58|17.5|17.17|17.43|17.59|17.37|17.25|17.12|17.14|16.82|16.46|16.66|16.69|16.94|16.73|16.77|16.96|16.91|16.95|17.2|17.3|17.48|17.28|17.22|17.12|17.46|17.26|17.38|17.24|17.22|17.25||17.77|17.58|17.5|17.46|17.36|17.33|17.17|16.99|16.85|17|17.22|17.22|17.39|17.68|17.97|17.89|17.81|18.06|18.05|18.08|17.98|17.65|16.9|16.76|16.74|16.87|16.87|16.83|16.69|16.75|16.57|16.59|16.59|16.38|16.33|16.06|16.13|16.08|15.86|15.73|15.58|15.38|15.7||15.98|15.79|15.66|15.53|15.34|15.12|15.22|15.16|15.3|15.45||15.3|15.39|15.34|15.57|15.68|15.85|15.89|15.99|15.87|15.35|15.56|15.2|15.12|15.47||15.13|14.9|14.9|15.1|15.07|15.19|15.43|15.15|14.74|14.89|14.75|14.82|14.66|14.83|14.76|14.77|14.37|14.56|14.57|14.92|14.87|14.61|14.07|14.19|14.31|14.3|14.34|14.32|14.28|14.25|14.15|14.11|14.08|13.76|13.26||13.25|13.27|13.19|13.46|13.42
00952|20853|/equities/clean-harbors-inc|R1000VALUE|191.29|187.84|188.56|187.33|187.37|186.64|188.14|190.77|190.01|189.8|185.28|184.02|182.1|181.03|182.71|183.96|184.32|182.45|181.49|187.4||186.25|185.72|182.92|179.49|179.86|179.88|178.1|176.9|176.58|171.22|172.87|172.62|167.96|172.61|171.46|169.13|168.21|168.08|171.53|173.1|169.77|165.77|164.34|164.11||166.42|166.71|167.96|166.64|167.23|164.7|165.65|162.06|170.64||174.51|175.95|177.88|178.5||176.77|176.04|176.89|178.07|176.76|174.75|177.71|175.77|173.69|172.84|171.31|169.57|163.54|165.79|170.22|166.86|161.66|160.16|159.94|162.62|162.91||165.03|164.09|165.85|164.43|164.14|164.91|166.31|161.32|161.27|155.53|155.69|154.71|154.39|154.6|155.04|147.34|153.67|152.38|151.02|152.1|154.24|155.44|155.33|156.84|158.84|162.5|164.67|159.85|159.4|159.75|167.54|165.31|163.91|162.08|161.98|162.58|162.27|163.83|167.36|168.13|167.57|164.28|169.02|167.22|167.2|169.26|169.39|168.23|168.14|169.54|166.24|167.22|165.35|165.35|167.25|167.63|165.93||173.37|169.34|169.37|171.53|171.54|169.98|168.76|171.73|170.43|172.21|171.53|168.06|172.73|174.22|177.72|174.73|172.71|174.29|170.79|168.89|167.13|167.28|167.8|166.74|166.26|165.19|165.49|167.48|170|169.32|169.14|170.08|165.54|165.56|167.22|165.27|165.38|166.13|168.08|171.87|167.68|164.2|165.02||163.17|164.43|162.04|160.02|158.17|156.11|155.42|154.26|159.54|158.19||156.67|156.02|153.97|155.36|157.62|156.38|157.36|156.08|153.28|149.06|150.91|143.49|140.4|144.17||145.08|143.78|144.6|143.81|145.62|138.65|140.08|141.5|140.6|139.53|138.51|139.96|139.2|139.04|136.77|135.7|136.54|137.51|146.06|146.15|145.16|144.26|142.3|142.22|144.27|143.92|144.06|144.27|143.2|143.31|143.54|143.63|140.89|138.4|137.05||133.94|134.07|136.25|140.92|142.56
00953|21120|/equities/idacorp-inc|R1000VALUE|91|90.8|89.92|90.57|91.26|91.17|89.35|88.95|88.3|87.41|88.58|87.05|88.11|88.46|89.31|88.56|89.75|89.4|90.73|88.99||88.67|88.93|87.06|86.94|89.66|89.56|88.4|89.52|89.86|89.76|92.17|94.45|92.58|93.51|94.44|92.57|92.83|91.77|93.2|93.06|92.5|92.13|93.5|94.16||95.74|94.86|97.27|98.15|98.42|98.92|98.42|98.98|99.19||98.32|98.39|97.52|98||97.52|96.94|96.75|98.58|98.04|97.34|98.97|101.53|98.23|99.37|99.66|100.41|100.44|98.39|98.54|98.48|96.5|95.57|96.75|97.38|97.26||97.01|97.03|96.91|97.47|98.9|98.09|98|94.43|94.22|94.64|95.02|96.68|98.21|100.74|99.4|96.54|94.71|94.3|93.99|96.16|95.54|95.05|93.48|94.99|95.36|96.2|96.49|96.45|96.85|96.72|98.14|96.86|96.28|95.42|94.4|93.37|91.58|89.52|93.65|94.06|94.44|95.53|97.59|96.91|96.39|97.62|97.67|98.48|98.56|98.62|96.8|95.84|95.67|95.28|94.87|95|94.34||96.22|95.84|96.47|96.36|95.97|95.76|94.96|94.25|93.99|93.17|94.43|94.25|95.12|94.72|96.43|97.79|97.22|97.75|98.75|98.97|98.61|100.53|101.88|101.47|102.82|102.46|101.49|104.86|105.06|105.82|106.01|104.89|102.62|101.79|103.02|103.55|104.04|104.2|102.79|102.78|103.51|103.75|104.09||103.06|102.6|102.44|102.19|103.84|103.98|102.32|102.92|104.47|104.02||105.76|105.43|104.21|104.5|105.01|105.67|105.72|106.08|103.74|104.24|105.15|103.63|104.07|102.6||103.36|103.58|104.92|106.08|106.35|106.16|105.99|107.32|107.74|108.01|109.19|109.07|110.35|109.14|109.75|110.97|111.53|110.82|110.24|111.67|111.12|111.72|110.95|112.88|112.38|111.32|111.39|111.16|111.26|111.14|110.34|111.59|111.7|111.39|111.42||110.96|110.19|106.89|108.03|108.33
00954|48373|/equities/scnc-app-in|R1000VALUE|128.4|142.64|143.18|143.55|141.76|140.73|141.57|141.45|143.36|143.16|142.97|140.81|139.96|140.01|140.51|139.46|139.26|137.87|136.12|134.89||135.32|134.28|132.93|130.03|131.26|131.54|130.21|128.53|128.72|127.41|129.01|128.82|127.66|130.41|130.87|130.93|128.22|128.71|128.52|131.08|129.5|128.74|127.35|127.29||128.63|127.73|128.05|127.25|126.68|124.37|123.25|123.37|124.59||124.32|124.76|125.24|124.64||123.79|123.1|122.72|124.98|124.53|125.45|126.3|129.37|128.11|128.08|127.67|128.99|129.63|131.75|136|119.92|117.41|115.97|115.99|116.43|116.63||116.3|115.22|115.99|114.77|115.18|115.51|116.18|113.78|112.36|109.93|110.67|110.95|111.22|110.95|110.11|109.76|109.24|107.14|106.91|108.32|106.71|107.15|108.41|109.99|111.43|112.85|114.7|115.14|114.04|112.35|113.7|112.01|111.07|106.68|105.15|105.78|105.83|106.92|105.54|106.7|105.49|104.86|105.36|105.43|106.54|109.5|108.11|110.08|109.75|111.25|111.32|111.28|110.39|110.32|109.91|115.53|117.09||119.02|117.66|117.48|117.19|118.56|117.75|117.88|117.62|115.52|115.98|116.05|116.23|118.57|119.61|120.34|120.47|119.64|120.47|121.21|122.4|121.71|122.66|122.01|122.38|121.34|120.6|117.88|118.94|118.24|117.37|117.73|117.53|116.07|116.24|116.33|114.35|114.52|114.32|115.33|113.75|112.96|112.71|113.25||112.28|112.48|112.14|110.61|109.97|108.4|107.4|108.87|109.04|108.39||108.92|108.18|107.77|108.19|107.38|105.74|105.06|103.81|103.17|102.65|101.45|98.92|97.33|97.49||97.23|95.94|97.05|98.04|98.47|98.33|99.9|99.64|98.14|99.27|99.21|98.74|99.7|99.42|99.34|101.08|98.71|99.94|99.94|103.17|102.03|102.4|100.3|102.38|103.01|103.28|104.97|105.73|107.69|107.99|107.93|108.43|108.69|107.36|108.73||107.86|107.62|107.44|110.5|107.46
00955|20976|/equities/air-lease-corp|R1000VALUE|46.59|47.13|46.39|46.6|45.57|44.3|43.8|43.86|43.4|42.72|41.87|39.9|40.1|39.77|39.81|39.76|39.97|39.83|39.87|40.54||41.07|43.13|42.29|41.37|42.55|42.02|41.85|42.56|42.51|42.29|43|42.85|41.81|43.14|43.11|42.66|42.42|41.16|41.46|41.04|40.43|39.77|39.86|39.76||39.89|40.64|40.54|40.03|40.52|40.25|39.86|39.42|41.14||41.94|42.04|41.96|42||42.1|41.37|40.54|41.14|40.51|40.81|41.51|40.1|39.14|39.7|39.77|39.34|38.94|38.78|39.4|39.68|38.79|38.23|38.06|38.17|38.28||38.3|38.37|38.53|38.78|37.78|38.33|37.66|36.79|37.36|36.45|36.74|36.4|37.17|36.83|35.34|34.76|34.63|34.1|33.77|33.9|33.9|34.44|34.45|34.35|34.62|35|36.75|36.29|35.74|36.48|37.29|36.58|36.54|37.76|37.76|37.37|36.91|38.17|39.41|39.49|39.5|39.27|39.84|39.38|40.1|40.28|40.08|40.25|39.77|39.36|39.12|38.9|39.51|40.53|40.28|40.98|40.36||41.21|40.76|40.51|41.1|40.78|40|39.95|40.42|40.24|40.17|40.33|40|40.57|40.86|41.48|41.54|41.22|41.25|42.17|42.13|41.42|41.06|41.8|42.23|42.34|41.67|40.69|41.51|41.71|42.85|43.4|44.99|44.44|44.28|43.04|42.45|43.61|43.28|42.58|41.96|41.34|40.87|41.61||41.95|41.85|41.22|41.53|41.46|40.83|40.18|41.02|40.95|40.96||41.48|42.33|41.7|42.24|42.33|41.58|41.7|42.02|40.66|40.05|40.26|39.11|38.02|38.61||38.89|38.88|38.22|39.2|38.95|38.82|39.08|38.92|37.88|38.54|38.1|38.17|38|38.13|37.56|37.84|36.46|37.96|38.84|40.19|40.22|39.69|38.54|38.34|38.98|39.36|39.05|39.77|40|39.82|39.53|39.79|39.69|39|39.28||38.89|38.3|38.5|38.88|39.37
00956|1130931|/equities/fastly-inc|R1000VALUE|12.73|12.6|12.77|13.2|13.7|13.99|13.95|13.5|13.21|13.54|14.35|14.05|14.22|14.12|14.22|14.2|14.21|14.65|14.44|14.84||15.8|16.34|23.54|22.9|24.99|24.26|23.27|21.84|21.6|21.71|22.58|20.74|20.12|21.22|21.19|20.59|20.68|20.53|20.62|20.32|18.76|17.8|17.59|17.53||17.87|17.57|17.71|17.58|18.36|16.17|16.37|16.37|17.49||17.8|18.47|18.61|18.84||18.5|18.34|18.01|19.04|18.55|18.73|18.96|17.94|17|17.27|17.27|16.84|16.95|17.38|17.94|18.05|16.61|18.56|18.17|17.95|17.64||17.78|17.43|18.75|17.97|16.25|17.28|17.04|16.02|16.4|16.39|17.01|17.28|16.57|17.56|16.47|14.25|14.67|14.25|14.12|14.15|14.22|15|14.24|14.66|14.81|15.12|15.68|15.52|14.7|15.77|16.46|16.47|16.65|16.11|15.76|18.25|17.74|18.83|19.17|18.73|18.32|17.77|18.26|18.5|18.19|19.36|19.68|19.94|20.54|21.62|22.35|22.82|23.47|23|23.38|23.76|24.01||24.1|23.79|23.44|23.1|22.44|21.93|20.34|21.1|19.27|18.92|19.28|19.12|19.07|18.72|19.1|19.6|19.31|20.38|20.91|20.74|20.98|20.24|16.45|17.94|18.37|17.67|16.94|17.45|17.3|17.49|17.19|17.65|19.21|18.85|17.99|17.5|18.18|17.21|17.41|16.83|15.83|15.29|15.97||15.87|15.77|15.83|15.68|15.3|15.24|15.48|16.09|16.05|16.82||17.19|17.7|18.05|17.9|16.51|16.61|16.89|16.5|16.69|16.46|16.49|16.34|16.28|15.92||15.43|14.78|14.82|14.48|13.46|12.89|13.24|13.27|12.86|13.21|12.97|13.14|13.03|12.31|12.47|11.78|11.85|13.53|14.19|14.73|14.78|15.1|14.84|14.96|15.96|16.43|16.32|16.43|16.75|15.73|15.93|16.42|16.41|16.89|15.62||15.74|15.64|17.01|16.51|17.76
00957|17579|/equities/wintrust-financial|R1000VALUE|96.54|97.07|96.34|97.52|97.15|96.36|97.64|97.57|99.16|99.92|96.69|97.04|96.35|96.5|98.03|96.46|97.46|96.18|96.44|96.36||96.98|97.45|94.88|93.29|95.85|93.87|92.61|91.42|92.14|92.49|93.49|93.72|96.98|99.7|100.17|99.31|98.59|98.9|97.84|99.4|98.54|95.65|93.17|93.69||93.99|95.09|95.14|93.38|93.5|91.75|91.44|90.57|92.64||92.75|94.01|94.09|94.31||92.88|92.8|91.91|93.59|93.26|93.02|96.95|93.99|89.99|90.84|91.28|89.78|89.31|89.41|91.1|89.37|85.67|85.06|83.76|83.88|84.5||83.99|83.96|85.91|85.81|84.38|84.14|83|78.3|78.02|77.08|79.04|79.69|80.65|81.48|78.75|74.79|74.69|74.74|72.91|74.53|72.97|73.99|73.96|74.14|77.32|76.48|76.32|75.35|73.58|74.73|75.64|75.62|74.83|74.65|74.87|73.36|72.57|74.33|75.5|75.02|74.62|75.46|76.92|75.75|75.07|75.66|75.79|76.11|77.41|78.14|77.02|77.81|75.63|75.91|74.79|76.26|78.22||79.56|77.61|77.44|77.67|76.79|76.14|76.76|76.47|75.93|77.8|77.32|77.95|78.78|79.37|82.37|83.67|83.64|82.75|83.82|85.34|84.48|84.28|83.56|83.44|84.36|84.41|83.94|86.05|83.2|83.21|83.14|84.15|83.19|81.47|77.54|76.52|78.08|76.28|75.43|74.64|73.97|71.37|72.46||72.88|72.62|72.93|71.34|71.78|69.69|68.77|68.51|69.81|69.61||70.11|71.48|70.27|71.83|70.23|70.26|71.11|72.18|70.03|65.86|68|65.38|63.57|65.79||65.87|64.98|65.28|66.77|67.29|65.33|66.39|65.78|61.81|63.04|60.91|60.72|62.11|62.8|63.29|65.46|61.47|62.91|64.82|67.33|68.37|68.05|67.32|66.67|69.54|70.37|70.71|73.74|71.75|73.72|72.25|72.88|70.94|71.38|71.05||71.05|70.13|70.42|71.96|72.95
00958|21119|/equities/hexcel-corp|R1000VALUE|72.04|70.99|71.32|72.7|72.77|74.36|76|77.05|76.04|75.44|76.02|74.96|74.46|74.69|75.57|74.27|73.73|72.52|72.92|72.4||73.98|74.4|73.61|71.24|72.46|72.89|71.5|70.43|69.1|68.74|68.92|67.48|66.39|66.01|66.77|66.96|65.61|71.65|72.01|71.51|71.24|71.23|71.16|70.74||71.73|71.87|71.1|70.55|70.58|71.47|71.28|70.92|72.71||73.75|73.94|74.02|74.37||73.63|73.3|72|73.89|72.96|72.55|72.4|73.71|72.89|71.29|71.36|70.28|70.85|70.06|71.9|71.46|69.31|67.72|67.9|67.64|67.74||67.23|66.65|66.95|66.02|65.82|66.59|66.82|65.59|64.89|63.82|63.97|63.59|63.71|63.58|64.4|62.53|61.92|60.76|59.61|59.89|59.83|59.93|64.9|64.84|64.92|66.17|67.08|66.68|66.2|67.59|69.34|68.32|67.19|67.46|66.49|66.13|65.59|64.38|65.14|65.83|65.94|65.12|66.1|65.36|65.96|67.82|68.7|68.81|68.3|68.47|68.14|69.89|70.24|69.9|71.25|71.98|72.38||73.99|73.3|73.19|72.67|72.02|71|70.65|72.11|72.29|71.25|70.86|70.19|69.18|69|69.11|68.21|67.58|68.13|67.64|68.87|67.99|68|68.3|70.5|70.68|70.12|69.9|70.46|70.64|74.7|75.36|75.67|75.31|77.08|77.18|76.17|77.01|78.04|77.93|77.83|76.82|75.66|76.41||75.77|76.02|74.02|73.35|73.76|71.82|71.66|72.87|73.63|72.51||72.11|73.21|72.64|73|73.19|73.21|73.76|73.68|72.58|72.18|73.16|70.53|68.99|70.63||71.15|70.86|70.86|71.59|72.74|72|72.33|72.53|71.32|71.4|70.68|71.41|72.14|73.52|73.01|72.27|71.33|73.43|74.48|71.99|72.08|71.94|71.11|72.4|68.56|68.19|68.78|68.23|68.41|68.31|67.27|68.19|67.69|66.63|66.86||65.64|67.11|68.08|69.36|68.25
00959|21155|/equities/crane-comp|R1000VALUE|129.77|129.17|129.15|131.63|131.29|129.6|128.54|133.97|125.83|124.24|125.91|122.5|121.56|123.42|123.35|124.6|121.91|122.28|120.44|119.14||122|123|124.17|122.14|124.8|126.71|126.88|125.95|124.83|123.76|125.97|126.38|124.11|122.97|113.61|113|113.63|112.03|116.91|119.36|118.12|116.26|114.05|113.39||114.28|112.69|112.96|114.35|114.58|114.42|115.42|113.7|116.92||118.14|118.33|117.87|116.96||116.01|114.03|112.6|113.54|112.23|110.36|109.15|107.82|107.56|107.4|106.67|104|104.95|105.09|106.8|106.03|105.68|104.05|104.31|109.99|108.85||107.59|106.67|107.09|106.21|105.68|104.88|104.59|101.84|102.17|101.01|100.9|99.92|99.86|99.97|99.61|97.71|97.33|93.96|91.24|93.59|92.22|93.9|82.68|84.11|84|84.02|87.03|86.69|86.7|88.06|90.28|89.61|91.22|89.31|86.45|87.85|86.1|86.81|88.84|89.31|86.4|85.43|86.33|85.96|85.82|86.08|86.46|87.41|86.88|87.15|86.18|86.18|85.56|85.08|86.5|86.08|87.05||90.9|91.12|90.45|89.86|88.45|87.37|86.87|87.39|85.77|86|84.28|86.5|87.51|88.11|89.15|90.28|89.7|89.61|90.32|91.45|89.74|92.1|92.43|92.69|93.69|94.25|93.54|93.52|91.33|91.03|91.87|92.72|92.93|92.64|93.04|91.88|91.02|92.23|91.18|89.92|87.17|86.93|87.55||88.15|89.12|86.94|84.58|83.41|82.16|82.75|80.73|80.77|80.17||80.93|79.5|77.9|79.19|79.22|80.69|79.87|80.33|77.98|75.09|77.01|73.34|72.66|75.71||75.48|75.62|74.46|72.85|74.62|74.45|74.65|74.44|75.36|76.82|75.2|74.62|76.01|76.51|74.92|71.73|68.47|70.55|71.23|72.49|72.07|72.4|71.4|73.95|73.79|76.26|77.27|78.8|78.64|81.15|80.04|79.74|80.17|80|78.34||80.08|77.74|79|74.68|74.6
00960|41323|/equities/premier-inc|R1000VALUE|21.79|21.13|21.12|21.02|21.28|21.43|21.32|21.09|20.93|20.85|20.84|20.84|20.86|20.97|21.62|21.28|21.62|21.36|21.3|21.44||21.34|21.64|21.48|21|21.84|21.24|21.05|21.29|21.53|20.95|21.26|21.76|21.62|22.12|22.04|21.76|21.92|21.86|22.09|22.32|22.1|22.09|21.91|22.24||22.07|22.24|22.4|22.35|22.76|22.63|22.34|22.14|22.73||22.36|22.48|22.34|22.6||22.75|22.57|22.15|22.51|21.77|22.18|22.44|22.06|21.56|21.31|21|21.06|21.1|20.73|21.14|20.87|20.59|20.53|20.69|20.87|20.92||21.02|21.13|21.04|20.68|20.52|20.47|19.84|19.34|19.2|19.2|19.8|19.73|19.58|19.78|19.4|19.15|19.22|19.08|19.01|19.2|19.33|19.69|19.6|19.72|20.01|20.15|20.36|20.12|19.98|20.06|20.69|20.94|20.84|20.62|20.75|20.81|20.8|21.2|21.5|21.87|21.99|21.77|21.65|21.77|21.64|21.79|22.01|21.95|21.93|21.5|21.83|22.25|23.14|23.15|23.06|23.05|22.96||22.23|21.53|22.26|22.25|21.86|21.64|21.17|21.89|24.05|24.88|25.36|25.76|25.88|26.42|26.7|26.92|26.79|27.14|27.33|27.56|27.52|27.74|27.76|28.07|27.75|27.37|27.2|27.46|27.59|27.48|27.57|27.84|27.98|27.86|27.75|27.72|27.49|27.45|27.29|26.9|26.88|27.02|27.09||27.63|27.66|27.43|27.21|27.28|27.19|27.17|27.36|27.57|27.59||27.99|27.57|25.85|26.16|26.11|26.07|25.91|25.86|25.8|26.08|25.82|25.06|25|25.24||25.62|25.46|25.82|26.33|26.6|26.72|26.67|26.9|26.97|27.2|27.08|27.01|27.41|27.14|26.44|26.7|26.65|27.16|26.96|33.41|33.33|32.98|32.72|32.56|32.89|33.01|32.19|32.24|32.05|32.26|32.13|32.04|32.19|32.45|32.73||32.8|32.82|32.46|32.44|32.37
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1549.4399|1542.9|1531|1549.47|1548.86|1505.75|1553.6|1566.8101|1572.0601|1601.15|1561.8|1567.65|1573.8101|1566.29|1590.13|1569|1534.6|1521.15|1523.1899|1510.0601||1514.99|1533.91|1492.9399|1479.9|1492.01|1494.8101|1478.12|1484.03|1483.05|1534.4301|1519.65|1485.77|1510|1536.97|1484.83|1490.1801|1412.41|1423.62|1448.86|1435.8|1409.6801|1385.41|1373.91|1379.6899||1393.38|1398.5699|1401.25|1390.52|1419.96|1384.23|1388.35|1401.3101|1438.85||1418.97|1437.6801|1431.45|1444.28||1431.24|1419.55|1408.97|1441.34|1430.29|1430.73|1437.48|1476.09|1440|1423.53|1446.47|1429.38|1414.8|1451.7|1477.16|1485.79|1467.89|1442.37|1424.34|1449.11|1435.4||1419.38|1435.67|1455.12|1460.11|1450.8|1478.33|1427.23|1407.4|1405.47|1385.33|1399.27|1408.33|1428.26|1434.98|1390|1356.12|1380.74|1388.79|1348.52|1414.47|1301.67|1307.75|1302.48|1308.66|1355.77|1356.4301|1379.36|1387.74|1351.28|1347.98|1390.13|1385|1356.1|1354.1|1355.46|1330.98|1290.13|1335.29|1380.1|1370.6|1368.59|1349.24|1381.0699|1370.14|1380|1377.39|1352.88|1337.48|1317.86|1356.24|1344.6801|1352.21|1326.89|1326.54|1323.77|1326.5|1339.15||1369.15|1360.4|1362.91|1392.37|1365.6899|1361.6801|1369.46|1375.42|1355.87|1385.66|1394.58|1392.6|1403.97|1429.24|1460.67|1469.63|1465.02|1456.5|1488.5|1512.0699|1470.04|1492.4301|1421.3199|1424.15|1431.3|1429.28|1420.8|1414.46|1385.35|1386.73|1365.52|1372.39|1374.37|1367.35|1364|1317.77|1311.4301|1297.24|1280.86|1286|1284.88|1264.04|1277.05||1290.61|1283.45|1273.36|1225.28|1183.76|1189.1801|1208.38|1219.53|1252.17|1275.74||1282.99|1298.64|1280.7|1304.9|1268.63|1284.97|1283.46|1276.62|1288.71|1256.66|1298.03|1269.83|1247.2|1269.14||1273.15|1268.29|1292.74|1298.26|1306.87|1306.03|1321.11|1318.71|1261.33|1265.96|1236.1801|1233.89|1175.35|1093.86|1090.1899|1003.73|957.52|999.14|993.62|1015.06|1007.18|999.1|1001.19|990.06|1016.44|1035.67|1040.04|1063.4|1013.85|997.99|976.98|989.29|976.65|983.2|993.73||998.86|996.86|956.4|950.79|973.1
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.78|22.7|22.54|23.07|23.19|23.13|22.94|22.44|22.61|22.34|22.45|22.23|22.42|22.71|22.59|22.86|23.02|22.99|22.9|22.75||22.42|22.34|22.19|22.16|22.61|22.19|23.39|23.16|23.36|23.13|23.51|23.58|22.8|22.99|22.67|22.83|22.8|22.51|22.81|22.44|22.37|22.53|22.48|22.49||22.57|22.47|22.54|22.97|22.89|22.8|22.7|22.85|22.98||22.51|22.48|22.46|22.5||22.57|22.33|22.11|22.46|22.24|21.86|22.26|22.59|22.04|21.94|21.7|21.9|21.67|21.45|21.61|21.24|20.81|20.79|21|21.18|21.4||21.28|20.94|20.98|20.92|20.84|21.1|21.11|20.66|20.63|22.16|22.15|22.08|22.11|22.26|22.29|21.91|21.93|21.88|21.66|21.59|21.47|20.97|20.72|20.86|20.86|20.93|20.94|20.64|20.54|20.37|21.31|21.64|21.56|21.45|21.62|22.03|21.69|21.88|22.18|22.26|22.22|22.6|22.7|22.92|23.19|23.32|23.09|23.25|22.9|23.11|22.91|23.09|23.39|23.06|23|22.56|22.67||23.04|23.56|23.61|23.56|23.66|23.76|23.47|23.58|23.5|23.7|24.26|24.12|24.69|24.96|25.47|25.82|24.77|24.84|24.7|25.03|24.94|25|25.11|24.72|24.71|24.76|24.55|24.74|24.73|24.71|24.72|24.69|24.46|24.19|23.93|24.18|24.23|24.44|24.21|24.22|24.18|24.66|24.78||25.13|24.88|24.9|24.51|24.57|24.45|24.45|24.57|24.47|24.49||24.92|24.6|24.58|24.72|24.54|25.13|25.2|25.33|24.94|25.18|25.42|24.88|24.98|25.22||25.8|26.11|26|26.01|25.59|25.99|28.84|28.62|28.49|28.54|28.66|28.78|28.73|28.9|28.54|28.44|28.5|28.24|27.54|27.82|27.51|27.55|27.17|27.22|27.05|27.16|27.06|27.02|27.2|27.12|26.87|27.16|27.23|27.21|27.19||27.31|27.36|27.24|27.78|27.41
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.14|35.97|35.99|35.94|35.93|35.93|35.93|35.86|35.86|35.83|35.84|35.8|35.86|35.86|35.88|35.88|35.85|35.78|35.8||35.76|35.84|35.78|35.8|35.78|35.78|35.74|35.77|35.81|35.73||35.71|35.73|35.73|35.7|35.7|35.73|35.81|35.79|35.66|35.65|35.66|35.71|35.62|35.66||35.66|35.65|35.55|35.56|35.55|35.57|35.37|35.36|35.4|35.49|35.46|35.52|35.5|35.52|35.5|35.52|35.46|35.56|35.5|35.54|35.5|35.39|35.25|35.25|35.29|35.28|35.24|35.33|35.35|35.47|35.3|35.19|35.2|35.15|35.16||35.1|35.1|35.15|34.96|35.03
00966|41225|/equities/new-rel-invest|R1000VALUE|10.87|10.92|10.86|11.15|11.12|10.93|10.92|10.98|10.89|10.85|10.8|10.98|10.84|10.63|10.64|10.71|10.7|10.57|10.6|10.52||10.58|10.65|10.32|10.16|10.4|10.21|10.12|10.18|10.58|10.56|10.56|10.67|10.7|10.93|11|10.99|11.02|10.97|10.92|10.9|10.83|10.67|10.59|10.63||10.66|10.58|10.57|10.52|10.64|10.4|10.25|10.34|10.6||10.68|10.83|11.07|11.11||11.03|11.01|10.96|11.08|10.87|10.87|10.94|10.75|10.53|10.42|10.5|10.51|10.41|10.46|10.52|10.56|10.38|10.3|10.15|10.14|10.18||10.19|10.11|10.11|10.07|9.96|10.12|10.08|9.72|9.78|9.69|9.86|9.85|9.8|9.89|9.73|9.52|9.33|9.2|9.14|9.19|8.95|9.03|9.02|9.01|9.08|9.26|9.44|9.4|9.19|9.33|9.46|9.33|9.29|9.16|9.12|9.02|9.01|9.29|9.29|9.26|9.47|9.39|9.63|9.66|9.6|9.93|10.02|10.03|10.07|10.13|9.95|10.07|10.17|10.13|10.15|10.22|10.26||10.4|10.31|10.27|10.28|10.17|9.89|9.8|9.72|9.57|9.62|9.6|9.59|9.74|9.84|9.99|10.12|10.14|10.27|10.29|10.29|10.16|10.02|10.21|10.06|10.08|10.17|10.06|10.19|10.12|10.26|9.73|9.75|9.84|9.65|9.51|9.47|9.52|9.4|9.34|9.31|9.26|9.08|9.22||9.32|9.35|9.57|9.49|9.4|9.24|9.1|9.24|9.33|9.23||9.3|9.35|9.15|9.19|9.04|8.91|8.92|8.89|8.76|8.59|8.6|8.28|8.14|8.27||8.17|7.93|8.04|8.19|8.21|8.22|8.24|8.12|7.89|8.03|7.93|7.91|7.9|7.93|7.95|7.88|7.64|7.71|7.8|8.03|8.16|8.06|7.87|7.87|8.05|8.04|8.06|8.07|7.99|8.07|7.89|7.93|7.88|7.92|7.8||7.8|7.84|7.89|7.94|8
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|102.7|103.6|103.19|104.12|103.36|104.34|104.23|104.77|105.61|104.33|105.16|105.34|103.9|102.8|102.03|102.32|103.11|101.97|101.34|101.23||100.99|101.64|100.79|99.14|101.9|101.14|100.81|99.25|99.8|100.12|101.71|100.98|99.98|101.68|101.54|105.28|105.95|105.9|106.19|105.95|104.58|104.15|103.7|103.67||103.73|104.34|105.48|105.2|104.94|104.6|105.42|105.43|106.13||107.61|108.73|108.43|108.54||107.58|107.04|106.31|107.27|106.14|106.62|106.71|103.4|101.27|101.05|100.57|98.84|97.14|97.45|98.64|98.72|98.64|98.32|98.15|98.51|98.69||98.58|98.81|98.98|98.17|97.61|99.07|97.91|94.57|95.26|93.08|93.84|94.69|95.81|95.29|94.59|93|91.68|90.69|90.14|90.74|90.24|91.24|90.33|91.25|91.63|92.77|95.88|95.64|94.79|94.64|96.12|99.54|98.69|97.64|96.93|97.69|96.97|98.89|99.86|101.48|99.44|96.56|101.9|102.05|101.41|102.66|101.9|100.77|100.9|101.03|100.07|99.72|99.17|99.02|99|100.55|100.2||102.91|101.75|101.6|101.83|100.79|99.46|99.14|99.03|97.75|97.66|97.85|97.71|97.34|97.93|99|99.09|98.79|99.36|99.47|98.91|99.39|98.76|99.45|98.58|98.71|97.11|98.13|99.16|99.46|98.12|97.14|96.57|98.76|99.01|98.12|97.53|98.91|97.56|97.5|97.01|94.72|92.87|93.95||92.54|94|94.03|90.85|92.82|97.7|96.21|95.77|96.16|96.48||96.77|96.36|95.2|95.45|94.31|92.99|93.64|94.34|92.25|90.07|92.22|89.32|89.38|90.59||91.32|90.15|88.3|89.87|90.98|89.84|91.1|90.2|88.08|88.55|87.85|87.91|88.96|88.01|87.82|88.36|86.93|88.25|88.01|89.57|89.04|87.99|86.92|87.04|88.67|89.15|90.81|91.37|96.04|95.54|94.38|93.79|92.85|93.65|94.11||93.02|93.34|93.66|96.22|96.79
00969|13943|/equities/lazard-ltd|R1000VALUE|38.63|38.98|38.74|39.48|38.26|39.27|39.5|38.95|38.9|40.1|39.8|39.19|38.54|38.89|38.94|38.43|38.55|37.92|37.87|38.11||37.86|37.9|37.22|37.15|38.55|38.72|39.05|39.32|39.36|40.15|40.99|41.07|38.98|39.71|39.88|39.49|39.55|39.28|39.36|39.54|38.74|38.1|38.3|38.47||38.14|37.77|37.39|37.91|38.2|37.96|37.55|37.72|36.12||34.8|34.98|35.21|34.79||34.56|34.87|34.86|35.1|34.45|34.92|34.95|33.33|32.31|32.01|32.51|31.78|31.19|30.87|31.09|30.23|29.98|29.57|28.91|28.6|27.57||27.32|26.65|26.8|26.82|26.91|27.92|27.6|26.4|27.05|27.92|28.49|28.5|28.31|28.75|28.18|27.91|27.77|28.48|28.69|28.47|27.55|28.75|28.23|28.47|28.72|29.44|30.3|29.68|29.46|29.7|30.75|29.96|29.74|29.67|29.57|29.3|29.36|30.24|31.01|31.03|30.53|30.35|31.18|31.44|31.63|32.77|32.96|33.4|33.5|33.17|33.02|33.29|32.66|33.05|32.83|33.06|33.58||35.07|34.74|35.09|34.55|33.63|32.63|32.62|32.42|31.91|32.56|33.47|33.39|33.44|33.52|34.4|34.56|34.34|33.36|33.31|33.92|33.59|34.03|34.4|34.86|35.1|35.61|35.97|36|36.41|35.84|35.76|36.22|35.73|34.75|34.58|34.3|34.81|34.12|32.74|31.75|31.85|31.48|31.75||32.73|32|31.53|31.24|30.83|30.38|30.58|31.63|32.37|32.67||32.1|32.22|31.32|30.94|30.09|30.32|30.64|30.92|30.36|30.07|30.78|29.1|28.69|28.93||28.76|28.15|28.48|29.08|29.1|28.26|28.72|28.56|28.24|28.79|28.65|28.53|28.89|28.82|28.82|28.88|29.36|29.81|30.22|31.17|31.3|32.31|32.4|33.81|34.78|35.25|34.7|34.84|34.55|34.32|33.86|32.73|32.29|32.04|31.27||31.34|31.51|31.77|32.56|33.11
00970|6403|/equities/jet-blue|R1000VALUE|6.94|7.04|7.19|7|6.95|7.04|7.19|7.42|7.24|6.82|6.75|6.47|6.48|6.42|6.53|6.39|6.41|6.54|6.71|7.01||6.96|7.16|7.2|7.38|6.07|5.94|5.8|5.67|5.99|5.58|5.74|5.58|5.31|5.24|5.5|5.53|5.34|5.07|5.14|5|4.99|5.05|4.685|5.13||4.89|5.18|5.105|5.17|5.76|5.58|5.32|4.93|5.27||5.55|5.78|5.71|5.73||5.76|5.73|5.62|5.71|5.62|5.64|5.73|5.61|5.54|5.38|5.41|5.45|4.73|4.65|4.84|4.63|4.42|4.45|4.37|4.16|4.24||4.21|4.21|4.4|4.19|4.34|4.55|4.38|3.97|3.87|3.98|4.21|4.28|4.3|4.39|3.92|3.69|3.76|4.2|4.13|4.27|4.2|4.31|4.46|4.48|4.405|4.4|4.5|4.6|4.48|4.53|4.7|4.605|4.53|4.7|4.69|4.73|4.51|4.64|4.6|4.56|4.44|4.39|4.45|4.52|4.53|4.58|4.65|4.69|4.97|5.13|4.92|5.12|5.16|5.18|5.39|5.59|5.89||5.93|5.92|5.98|6.09|6.07|6.06|6.14|6.29|6.2|6.31|6.35|6.46|6.41|6.46|6.62|6.5|6.53|6.48|6.56|6.47|6.68|6.65|6.9|7.125|7.77|7.85|7.7|7.8|7.88|8.35|8.28|8.31|8.65|8.34|7.96|8.05|8.37|8.84|9.04|9.28|8.93|8.66|9.33||9|8.86|8.76|8.73|8.76|8.05|7.94|8.1|8.14|8.11||8.06|8|8.03|7.84|7.72|7.47|7.42|7.42|7.4|6.98|7.18|6.83|6.83|6.81||6.83|6.83|6.76|6.88|6.94|7.09|7.22|7.22|6.81|6.93|6.74|6.85|6.94|7.01|7.07|7.02|6.8|7.07|7.1|7.05|7.14|6.95|6.88|6.78|6.82|6.92|6.78|7|6.9|6.8|6.79|6.95|6.95|7.22|7.07||6.92|6.9|7.04|7.17|7.28
00971|20819|/equities/fti-consulting-inc|R1000VALUE|207.98|205.62|204|204.05|205.17|204.11|204.08|205.92|206.5|207.96|205.69|204.39|206.88|214.72|216.11|220|216.1|221.67|190.12|190.34||192.18|190.93|191.06|186.5|192.94|195.1|194.18|193.92|193.54|192.44|192.57|191.43|191.61|196.86|197.51|197.25|194.41|198.34|199.56|201|200.32|204.52|201.19|201.34||200.83|197.32|196.17|195.19|194.51|194.72|193.06|194.25|196.9||199.15|199.38|200.11|199.33||200.41|198.75|198.05|200.9|203.64|199.7|206.5|221.3|221.88|221.98|222.12|222|222.28|224.52|231|221.35|220.46|217.85|217.64|221.09|221.76||221.47|221.16|222.25|219.09|219.91|218.79|222.52|221.54|220.88|216.27|216.22|216.4|216.71|215|213.56|217.8|212.26|214.65|215.95|216.38|183.93|184.58|184.04|186.2|189.69|190.6|189.08|189|189.66|187.41|188.46|189.63|191.22|189.78|187.86|184.64|178.55|177.78|178.41|182.08|180.34|176.56|177.35|178.19|180.32|182.45|181.9|186.48|184.68|183.96|180.27|179.2|179.09|175.66|177.56|177.96|178.35||183.32|185.82|188.11|190.62|187.89|187.34|185.55|184|183.08|184.18|183.77|184.8|191.21|192.43|190.19|187.31|183.47|181.42|181.49|184.85|184.31|182.96|184.58|178.99|175.16|176.76|176.3|196.35|193.99|193.14|194.67|196.65|200.41|200.42|197.44|197.47|195.54|194.5|202.05|198.76|194.64|194.56|196.58||192.36|190.2|188.91|184.99|186.94|187.29|188.22|193.7|192.66|192.06||193.13|193.91|193.16|193.08|192.53|191.17|191.19|187.98|186|186.9|192.1|188.25|188.01|186.19||188.61|186.67|186.48|184.33|181.71|182.06|178.64|177.58|176.87|172.88|176.06|177.11|177.03|177.13|176.31|175.11|177.14|177.06|179.35|177.85|180.5|181.63|198.26|197.42|198.75|196.83|199.7|197.72|202.32|202.35|204.07|203.91|202.99|202.77|202.82||200.4|197.3|197.49|198.11|197.35
00972|39265|/equities/highwoods-properties|R1000VALUE|24.58|24.44|24.4|24.8|24.63|24.67|24.8|24.45|24.61|25.05|24.87|24.92|24.45|23.76|23.63|23.34|23.67|23.82|23.82|23.73||23.65|23.78|22.76|22.88|24.6|23.85|24.07|22.64|21.64|21.74|22.23|22.66|22.97|23.4|23.21|22.74|22.53|22.25|22.36|23.04|22.76|21.79|21.84|22.59||23.22|23.01|23.47|23.08|23.42|23.04|22.77|22.47|23.32||22.96|23.47|23.16|23.23||22.74|22.84|22.98|23.12|23.1|23.78|24.2|22.31|21.06|21.28|21.52|21.24|20.72|20.47|20.9|20.48|18.95|18.72|18.46|17.87|17.92||18.08|18.05|18.84|18.71|18.8|19.7|19.28|17.66|17.99|17.97|18.72|18.95|19.67|20.02|19.37|18.02|17.89|17.91|17.8|17.89|17.54|18.47|18.27|18.44|18.69|19.33|20.17|19.89|19.25|19.62|19.95|19.5|19.43|19.18|19.47|19.49|19.19|20.03|20.61|20.53|20.21|20.24|20.73|21|21.3|22.79|22.75|22.59|22.87|22.84|22.24|23.05|23.24|23.77|23.7|23.96|23.98||24.09|23.83|24.02|23.98|23.43|22.84|22.93|23.1|22.43|22.21|22.42|22.8|22.92|23.24|23.95|24.62|24.27|24.26|24.69|25.06|24.67|24.39|24.44|24.49|25.27|25.22|24.69|25.5|25.37|25.51|25.49|25.51|26.26|25.5|25.31|25.54|25.74|25.3|25.3|24.75|24.91|24.28|24.52||24.73|23.91|23.86|23.31|23.28|22.7|21.23|21.57|22.3|22.5||22.89|22.9|22.48|22.62|22.43|22.56|22.6|22.98|21.74|20.84|21.28|20.27|20.68|20.76||20.41|20.26|20.51|21.15|20.94|20.58|20.67|20.62|20.08|20.73|20.74|21.31|21.67|21.72|21.87|22.25|21.88|21.73|22.07|22.85|22.92|22.64|22.36|22.5|22.8|22.84|23.05|23.56|23.02|23.41|22.67|22.92|22.95|23.51|23.21||23.25|23.15|22.96|23.06|23.19
00973|17009|/equities/quidel-corp|R1000VALUE|49|48.41|47.48|47.26|46.815|46.79|46.26|44.73|42.87|42.94|44.33|45.53|45.6|45.1|46.8|45.87|46.89|46.55|49.48|46.59||41.76|43.98|45.27|66.77|69.54|68.15|67.02|67.64|68.82|67.81|68.34|69.45|68.51|70.39|71.53|70.36|69.99|69.99|72.16|72.25|71.34|70.8|70.7|72.97||72.95|72.14|72.55|72.46|71.88|73.75|72.66|72.6|74.73||73.7|75.03|75.44|75.32||73.98|73.78|70.96|72.95|70.5|71.06|72.27|70.56|65.57|65.77|66.02|66.67|66.85|66.44|68.74|69.22|68.73|70.12|69.08|69.36|69.68||69.02|69.2|68.3|66.25|65.57|63.47|61.07|58.4|59.33|58.16|60.29|61.6|62.84|64.27|62.75|60.5|61.08|60.15|60.98|62.34|63.75|66.24|66.93|67.18|67.03|68.69|69.34|67.98|68.02|64.94|69.21|71.46|70.64|71.27|73.76|74.03|72.98|72.71|73.04|71.87|71.19|70.9|71.56|71.63|71.82|73.45|75.78|75.04|75.74|76.37|76.37|73.72|74.52|74.64|75.64|77.78|80.24||83.63|82.36|82.79|82.11|77.22|77.11|78.33|81.73|81.36|76.59|74.29|73.27|71.97|74.7|76.34|77.93|77.39|76.28|82.26|83.9|83.59|83|83.37|85.08|87.36|87.12|86.6|88.26|88.63|88.3|87.01|84.81|83.69|83.58|83.13|85.43|87.52|87.27|86.38|85.05|84.05|82.52|83.72||83.25|82.86|81.45|81.3|81.09|83.81|84.37|85.56|85.58|87.33||87.62|86.355|84.64|85.82|84.2|84.74|84.62|86.44|85.74|85.05|86.16|85.65|85.14|86.49||85.54|84.72|86.91|88.78|89.25|87.44|86.98|87.65|86.21|87.09|87.32|86.3|87.17|86.09|88.25|88.61|87.14|93.23|91.45|91.97|89.95|89.27|88.67|89.55|92.6|91|89.57|90.64|90.49|92.18|94.16|89.67|89.16|91.74|90.55||90.09|89.47|88.84|89.7|89.09
00974|16317|/equities/integra-lifescien|R1000VALUE|34.24|34.7|34.85|35.78|35.88|36.22|36.73|36.1|36.11|36.56|35.93|35.99|36.91|38.67|44.27|44.15|44.73|44.85|44.75|45.2||45.04|44.75|43.65|42.7|43.93|42.43|41.72|41.18|41.02|39.5|40.17|40.92|40.15|40.87|41.88|41.84|41.79|41.43|42.21|43.11|42.39|42.39|41.89|42||42.94|43.33|43.52|43.46|43.31|42.06|41.41|40.8|43.25||43.55|43.93|43.88|44.38||44.59|44.36|43.14|43.42|42.8|42.77|43.52|42.57|40.92|41.6|41.27|41.31|40.93|41.51|40.38|41.02|39.19|39.15|39.06|38.68|39.55||39.14|38.66|38.7|38.75|39.08|39.32|39.2|36.6|36.16|36.46|37.45|37.93|38.15|38.75|37.8|36.85|35.96|35.06|34.21|35.53|35.345|37.2|37.17|37.94|37.88|38.82|38.74|38.38|38.27|37.93|38.34|38.58|38.25|38.21|37.74|37.54|37.72|38.01|38.19|38.5|37.8|38.05|38.31|38.56|38.72|38.92|39.27|39.26|39.63|39.71|39.11|39.12|39.48|38.77|38.46|41.4|41.55||42.76|42.54|43.52|43.26|42.3|41.59|41.03|42.5|42.37|42.1|42.37|43.11|43.13|43.54|43.6|43.66|44.08|44.26|44.75|45.43|44.84|44.76|44.48|44.95|45.47|45.5|44.54|45.55|45.97|45.69|45.36|44.55|44.95|43.64|43.04|42.96|42.99|42.91|41.3|40.75|40.23|39.91|40.48||41|41.13|40.76|40.2|41|40.35|39.55|40.19|40.74|40.66||41.44|41.27|40.71|41.28|40.78|40.62|40.95|41.25|40.67|39.64|38.94|38.42|37.95|38.31||38.45|38.48|39.15|40.48|50.72|49.79|49.7|49.67|48.96|49.4|49.05|49.6|50.04|50.02|50.37|50.74|50.2|51.35|52.25|55.63|55.32|55.22|54.2|58.84|58.78|58.22|58.2|58|57.77|58.75|58.98|58.89|57.69|58.06|57.37||57.38|57.52|57.11|56.85|57.41
00975|16329|/equities/icu-medical|R1000VALUE|99.17|98.08|98.67|101.24|100.84|103.51|104.52|105.39|103.51|102.5|106.97|105.39|109.23|112.48|106.81|105.6|103.59|102.95|104.19|105.19||106.54|107.11|99.51|98.94|104.02|101.16|99.47|96.8|95|86.88|91.04|92.88|91.53|93.34|96.11|95.61|95.76|93.13|95.77|97.06|94.36|95.26|93.07|93.23||95.51|93.1|94.06|95.97|99.44|97.62|96.97|95.38|101.58||99.74|99.76|99.66|99.59||97.96|98.42|97.21|101.39|98.12|99.41|100.39|92.11|86.39|85.47|86.25|87.49|86.29|88.91|92.2|91.34|87.76|84.64|84.62|84.39|84.98||84.22|83.03|86.33|85.58|87.11|88.49|87.49|82.03|81.91|81.08|86.66|84.34|102|102.59|100.08|98.32|98.06|98.43|99.58|101.07|103.8|108.69|105.8|108.08|108.75|110.65|113.19|111.02|108|109.52|115.04|119.29|116.67|116.24|117|118.52|118.61|118.18|119.01|118.58|117|115.27|116.06|116.45|116.9|121.2|123.72|124.95|128|128.16|125.56|124.5|128.63|130.42|134.27|140.38|139.29||144.86|145.03|147.72|146.85|138.47|137.75|137.09|138.04|136.24|134.72|131.82|134.46|138.12|140.7|142.75|142.42|142.02|142.22|143|171.44|168.72|169.01|171.5|174.7|178.18|177.94|173.75|177.83|172.18|175.4|176.35|169.93|170.93|173.53|180.53|180.72|182.23|179.6|178.78|176.37|170.93|170.45|172.06||174.48|178.19|176.96|177.2|178.12|177.4|176.31|179.03|182.25|184.39||188.94|188.78|185.98|193.93|194.07|188.8|191.93|191.89|190.45|188.02|184.46|179.12|174.89|170.97||173.24|174.13|181.11|184.93|191.77|190.14|187.85|190.02|196.63|199.19|200.71|202.05|207.98|209.15|184.04|184.67|185.13|187.66|187.67|190.45|189.14|188.45|181.17|180.24|183.31|181.08|175.88|176.95|174.49|174.39|175.72|175.52|171.28|175.32|173.41||170.76|169.45|167.29|161.03|164.96
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|17.14|17.11|17.03|17.11|17.32|17.17|17.17|17.13|17.32|17.32|17.42|17.3|16.6|16.69|15.93|15.74|15.9|16.24|15.64|15.33||15.06|15.26|14.89|14.69|15.23|15.19|15.26|15.07|15.25|15.04|15.21|15.29|15.08|15.6|15.76|15.55|15.53|15.39|15.56|16.28|16.48|16|15.89|15.94||15.99|16.12|16.26|16.11|16.37|16.03|15.74|15.47|15.47||15.3|15.37|16.5|16.4331||16.1083|15.9076|15.535|15.6879|15.621|15.6306|16.0032|15.1242|14.7325|14.6178|14.5032|14.3121|14.0732|14.121|14.465|14.2739|14.1688|13.9968|14.1306|13.8439|13.9013||13.7675|13.7293|13.9108|13.6529|13.4427|13.4904|13.2707|12.5732|12.5732|12.4395|12.4682|12.7739|12.8503|13.1561|12.3153|10.9586|11.0159|10.9873|10.6242|11.207|11.2452|11.4554|11.1879|11.1401|11.2548|11.4841|11.7038|11.5414|11.2548|11.4841|11.5032|11.5605|11.3408|11.4172|11.4936|11.465|11.1592|11.6274|11.7707|11.9618|11.5318|11.3121|11.4459|11.3885|11.5223|11.828|12.0096|12.086|12.5255|12.3439|12.2006|12.6783|12.4395|12.3248|11.9522|12.2293|12.2675||12.2293|12.258|12.3726|12.5924|12.2102|11.8089|12.086|12.2006|12.0764|12.0573|12.2866|12.086|12.2866|12.2389|12.3344|12.4299|12.7739|12.9841|12.8599|12.6688|12.2866|12.2197|12.7452|12.8981|13.0223|12.6019|12.0191|12.1624|12.3535|12.4108|12.4777|12.5732|12.8694|12.7261|12.4777|12.7548|13.1752|12.9936|13.0987|12.9841|12.7166|12.535|12.5732||12.6975|12.2484|12.2006|11.7611|11.8949|11.7325|11.7611|11.9618|12.0096|11.9904||12.4777|12.5541|12.8121|12.879|13.1178|13.2898|13.6051|13.7293|13.5096|13.1752|13.1274|12.4108|12.3631|12.4968||12.5255|12.4299|12.4013|12.6401|12.5828|12.9459|13.0701|13.0414|12.8694|12.8694|12.8408|12.7643|12.7452|12.4777|12.2675|12.3631|12.0382|11.8471|11.7325|11.7516|11.5127|11.1019|10.9873|11.1115|11.4554|11.4459|11.2834|11.6274|11.6943|11.465|11.3121|11.3217|11.2166|11.5987|11.551||11.4172|11.4076|11.6274|11.6943|11.8089
00977|9254|/equities/carters-inc|R1000VALUE|84.31|86.03|85.01|87.92|85.52|84.63|83.25|83.08|82.85|81.53|80.6|80.4|80.95|81.95|80.55|81.47|81.57|82.74|81.85|81.65||81.4|81.47|81.47|80.4|81.81|81.21|80.86|78.7|76.83|76.07|76.42|77.07|75.64|77.46|77.2|76.31|74.84|73.47|74.71|74.08|73.2|72.49|72.64|72.76||72.73|73.16|74.35|75.1|74.8|74.4|73.44|72.41|75.41||74.89|75.19|75.43|75.46||74.42|75.67|75.2|75.32|74.42|73.84|74.52|73.81|71.93|72.98|72.67|73.02|71.3|70.61|71.1|70.31|68.19|67.54|67.31|67.08|67.7||68.14|67.55|69.36|70.61|69.56|72.92|71.94|68.91|68.56|67.41|68.82|69.13|68.21|70.33|68.82|66.46|67.16|66.18|64.33|64.22|64.32|65.23|66.08|67.06|67.63|68.48|69.4|66.77|65.68|64.14|66.24|66.11|66.07|65.67|65.96|66.06|66.35|68.17|69.15|69.39|68.32|68.17|67.76|68.38|69.31|68.35|67.99|68.08|69.26|69.75|68.29|68.42|65.1|65.69|66.34|67.01|67.63||70.93|71.57|71.07|70.16|70.08|68.69|69.08|70.18|69.47|70.2|71.52|71.44|71.79|71.41|73.37|73.37|72.51|73.48|74.45|73.89|75.39|76.56|74.05|74.65|75.01|75.52|74.73|75.38|75.11|75.07|75.03|75.21|74.58|73.47|72.85|73.52|74.21|74.66|73.23|70.71|71.34|72.69|72.84||74.81|72.6|70.44|69.12|69.37|66.76|65.15|66.92|68.19|70.2||69.77|70.71|69.08|67.86|67.1|67.1|65.91|67.42|65.55|62.67|63.27|61.48|62.17|63.07||62.6|62.98|64.69|64.53|64.21|63.03|65.01|64.1|62.88|63.81|64.83|66.34|66.21|67.39|67.91|68.85|66.77|67.48|67.46|67.87|69.77|68.92|67.51|67.85|72.43|71.33|70.58|70.44|70.14|68.79|70.14|70.51|71.13|72.45|70.81||70.3|70.57|71.63|72.51|71.92
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|88.9|88.67|89.89|91.53|93.47|92.75|92.51|94.26|91.27|89.34|92.16|93.23|91.82|89.83|91.3|91.97|91.96|91.75|90.37|89.98||90.27|91.63|90.74|88.83|92.14|93.06|93.24|89.86|78.42|78.71|76.7|76.97|77.2|78.53|80.38|80.06|82.7|82.82|83.74|81.82|80.68|79.51|77|78.11||78.17|78.78|79.39|79.37|80.78|77.78|78.24|80.26|81.68||83.19|84.34|84.38|84.55||84.06|83.82|81.95|83.73|83.46|83.81|85.02|81.29|80.16|81.39|78.53|78.56|77.73|78.1|77.02|76.18|75.91|76.67|76.98|76.87|76.24||75.85|75.67|76.49|75.62|75.82|75.91|75.01|72.16|73.03|69.39|72.03|72.57|73.05|70.56|70.37|67.94|66.93|66.01|66.34|67.36|66.92|67.1|66.87|67.74|68.17|69.43|71.37|71.17|70.58|72.56|72.01|71.28|70.42|72.44|71.36|71.31|71.75|73.02|73.96|74.04|71.97|71.83|72.1|71.8|71.68|72.04|73.44|73.85|73.17|73.4|72.18|73.59|73.58|73.5|73.65|77.29|79.4||82.92|82.04|81.1|80.42|79.45|78.22|77.07|79.93|78.61|79.14|78.18|77.91|78.17|79.095|80.58|80.35|82.34|82.34|82.91|85.04|82.55|79.86|80.26|81.25|80.8|81.54|79.45|78.18|78.57|77.4|77.87|77.14|79.34|79.51|79.97|79.07|81.7|82.82|81.09|80.41|79.65|79.53|79.33||81.16|81.01|79.69|78.74|78.62|74.82|73.81|76.02|75.93|77.15||77.14|77.1|78.16|79.14|78.55|76.83|77.13|77.32|77.3|76.65|79.53|78.63|77.68|77.52||78.66|75.3|74.29|75.75|77.04|78.11|79.3|79.05|77.56|80.06|78.52|78.28|78.93|77.12|78.03|79.46|82.33|84.85|85.38|85.05|85.79|84.77|83.98|84.07|86.71|88|88.75|89.07|88.83|89.4|89.17|90.9|89.28|101.82|103.3||102.74|102.65|105.6|107.62|109.38
00979|1174995|/equities/dt-midstream|R1000VALUE|57.56|57.59|58.13|58.14|58.46|58.57|58.28|58.29|58.32|58.2|57.79|57.71|57.63|57|56.58|56.79|57.08|56.85|56.76|55.65||54.7|52.43|51.76|51.83|52.56|51.77|51.72|52.14|52|52.41|53.48|53.98|53.69|54.29|54.35|54.67|54.55|54.04|53.65|53.9|53.74|53.74|53.53|53.95||54.33|53.45|53.48|54.42|54|54.27|55.03|55.05|55.12||54.8|54.94|55.09|55.02||54.73|54.34|53.49|53.78|53.59|53.03|54.48|54.78|54.18|54.78|56.14|55.56|56.42|57.21|58.27|57.47|57.29|57.15|56.73|56.97|57.12||56.68|56.7|56.53|56.24|55.68|56.25|55.88|54.89|54.43|55|54.42|55.19|55.95|56.53|57.42|55.34|53.97|53.36|52.98|54.13|53.87|53.97|54.24|55.08|55.36|55.29|55.88|55.66|55.32|54.89|54.39|54|53.93|53.46|53.4|52.2|51.47|51.64|52.92|53.31|53.24|52.68|53.81|53.3|52.75|53.57|52.94|53.28|52.93|53.57|52.88|53.15|52.1|52.1|51.48|50.57|51.91||52.6|52.29|52.48|52.15|51.83|51.58|51.38|51.77|52.02|51.84|51.53|51.28|51.1|51.55|52.34|52.57|52.42|53|52.82|52.63|52.13|52.18|51.62|52|53.52|53.04|52.36|52.2|52.41|52.57|52.41|52.23|52.08|52.15|51.56|51.67|52.82|52.29|51.59|50.57|50.29|49.51|49.72||49.83|49.57|49.52|48.33|48.01|47.68|46.58|47.58|48.23|47.97||48.52|48.33|48.72|49.21|49.07|48.82|49.15|48.95|47.81|47.55|47.77|46.16|45.46|45.56||46.15|46.57|46.6|47.29|46.89|47.08|47.83|47.15|47.05|47.83|46.97|46.64|47.04|46.85|46.43|46.92|45.46|45.53|46.6|49.02|49.27|48.23|47.3|47.75|49.33|48.8|47.81|48.1|48.44|49.03|48.95|49.03|49.13|49.35|49.29||48.57|48.53|48.18|49.05|49.37
00980|39303|/equities/timken-co|R1000VALUE|84.54|85.17|85.43|87.05|86.56|85.83|86.3|85.86|84.98|83.17|85.28|84.59|83.99|83.93|83.54|81.69|80.74|80.63|79.89|79.77||81.71|81.46|81.07|79.89|83.57|82.56|80.68|81.57|81.13|82.1|85.92|85.14|81.91|82.65|82.81|81.43|81.77|79.44|80.32|79.86|78.88|78.25|77.46|77.99||78.42|79|78.62|78.32|78.92|78.64|78.12|77.07|78.89||80.15|80.28|80.54|80.87||79.91|79.83|78.71|80.39|79.14|79.4|81.26|76.01|73.94|74.41|74.21|73.9|74.99|73.83|75.09|74.66|72.4|72.94|72.03|72.71|73.94||73.14|72.9|73.99|74.44|73.46|74.46|73.92|70.54|71.71|70.34|70.87|70.62|71.59|72.7|70.94|68.79|69.12|69.42|68.55|69.5|68.83|69.17|68.83|69.73|69.82|70.86|74.52|72.34|70.67|71.9|73.1|73.97|73.15|73.48|71.43|71.93|71.98|72.77|73.49|74.05|73.5|72.37|72.59|72.23|72.2|72.91|73.61|73.8|72.72|72.59|71.54|72.51|72.21|73.26|73.39|75.68|76.22||78.43|76.42|77|76.49|75.58|74.61|74.16|75.49|74.81|75.48|74.78|75.65|75.75|76.83|78.16|77.37|77.34|78.27|79.34|80.15|80.96|82.95|91.35|93.77|92.86|91.62|90.62|91.19|91.61|91.57|91.5|93.07|93.28|93.81|92.26|91.76|93.24|93.86|93.37|92.28|90.53|89.33|90.08||92.52|91.53|91.37|89.44|89.51|87.63|84.91|86.23|86.76|86.17||85.01|86.08|84.1|85.87|84.18|82.69|83.77|83.56|80.4|77.7|78.18|72.94|71.55|74.39||75.33|73.81|72.63|74.37|75.16|74.53|76.57|75.21|72.85|74.48|72.87|72.59|73.65|75.22|76.02|76.79|74.12|76.66|77.23|77.43|76.85|76.4|75.71|76.35|78.47|78.19|78.31|78.3|78.1|78.14|77.44|76.92|77.59|76.83|75.99||73.69|74.97|77.58|81.44|81.72
00981|8087|/equities/ryder-system-inc|R1000VALUE|113.88|112.29|112.95|113.64|113.81|114.63|114.79|116.03|113.83|112.51|113.13|113.56|114.1|112.78|111.85|113.99|114.08|112.62|111.03|108.7||107.31|109.54|110.76|118.51|118.94|117.12|116.75|116.96|116.22|115.22|117.8|115.9|113.57|115.71|115.36|116.15|114.92|113.88|114.65|114.98|112.97|111.62|109.7|110.07||110.64|110.49|111.9|112.53|113|112.53|111.88|111.78|112.76||115.06|115.27|117.08|118.45||117.88|117.27|114.91|113.28|111.89|111.44|111.42|108.22|106.83|108.27|106.51|106.18|105.74|107.9|108.61|108.21|107.14|107.13|106.46|106.52|107.55||106.35|106.79|107.24|106.38|105.06|106.26|106.4|103.61|103.49|100.18|100.93|101.09|100.51|100.8|98|97.54|97.54|95.06|92.39|93.22|93.73|97.98|100.55|101.67|100.3|101.59|105.79|103.59|101.46|102.78|104.79|103.56|102.4|100.7|99.11|100.88|104.51|105.73|106.95|106.53|104.79|102.57|104.66|103.78|103.9|103|102.27|103.43|101.99|101.6|100.37|98.22|97.03|97.68|98.12|100|100.21||102.26|100.7|100.44|98.4|97.92|96.92|96.03|96.88|95.11|96.38|96.81|96.71|98.69|99.53|100.72|100.54|101.5|101.85|101.72|102.74|101.16|99.98|98.37|101.57|102.15|101.13|99.5|98.62|91.79|91.48|91.81|92.29|92.5|90.38|88.75|88.31|88.77|85.85|85.04|84.74|84.91|83.38|83.74||85.92|84.79|84.09|83.33|83.54|83.2|82.02|82.22|81.98|81.85||82.26|82.63|81.35|81.43|80.87|81.33|83.18|84.08|81.59|81.04|81.8|79.95|78.83|80.42||79.72|80.04|78.34|79.72|80.41|80.49|81.13|80.97|79.34|81.23|80.85|81.12|81.57|82.58|82.99|82.85|79.6|80|80.38|80.03|79.16|77.87|77.43|83.16|85.31|85.77|86.55|86.41|85.79|86.06|85.89|85.43|85.94|86.33|85.4||83.38|84.37|85.81|87.74|89.24
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|126.31|129.07|129.26|131.14|130.51|130.53|130.11|131.15|131.71|129.31|128.28|128.87|131.47|133.26|134.26|134.61|135.56|134.54|133.23|134.32||135.88|136.58|135.73|133.35|134.15|131.89|131.02|130.08|131.21|130.34|130.9|131.39|132.01|132.87|131.94|130.88|130.89|130.2|128.93|131.71|128.74|125.18|123.29|122.97||122.93|122.66|122.62|122.43|123.02|124.2|123.28|122.2|122.94||121.42|121.74|120.65|121.51||121.64|120.47|120.89|123.06|123.73|122.6|123.99|126.26|128.18|127.92|126.86|126.85|126.73|127.74|126.85|125.09|124.3|122|122.29|124.17|121.65||120.91|119.76|118.69|118.41|119.58|116.11|117.16|114.05|113.24|113.39|114.19|116.2|117.09|116.65|116.68|119.52|117.21|115.63|114.26|117.05|116.84|116.99|116|115.21|116.82|121.65|121.95|118.32|114.73|111.77|110.99|109.4|111.3|111.08|111.5|110.96|110.33|109.95|110.98|111.04|110.56|111.46|113.11|112.44|112.85|113.31|112.09|112.53|111.06|111.05|109.63|108.9|106.47|104.5|106.66|106.3|106.73||108.35|106.72|106|105.69|105.53|105.59|104.5|104.5|104.25|106.15|106.78|106.73|108.76|108.71|109.99|109.27|110.55|110.88|111.97|113.56|112.34|111.3|113.66|113.4|113.48|113.29|113.47|114.26|112.34|113.37|110.48|112.47|112.16|111.32|110.76|109.65|110.79|111.52|111.85|111.83|113.1|112.54|110.76||113.17|113.03|111.98|110.25|111.82|111.3|110.41|112.32|113.88|113.93||115.3|113.82|112.93|114.45|114.45|115.62|114.29|115.92|113.89|112.83|115.12|112.18|111.46|113.62||112.32|111.87|114.32|117.21|118.25|119.1|119.52|120.19|119.61|120.19|119.87|119.41|119.97|120.31|120.18|119.04|117.65|121.06|116.84|119.56|119.56|119.06|116.56|117.89|119.79|121.21|124.67|128.71|127.41|126.2|125.14|128.26|128.43|129.55|130.32||128.94|127.51|127.7|129.09|128.5
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|75|74|74.65|74.65|74.52|75.45|74.55|75.28|74.92|76.17|77|78.96|80.17|79.43|81.16|81.18|82.66|80.88|79.68|79.83||77.82|76.62|77.98|78.54|78.84|76.51|75.62|73.97|75.01|73.15|75.07|74.4|71.93|73.2|72.84|72.58|72.05|71.24|74|74.11|74.77|73.98|74.41|74.45||71.7|71.56|71.07|70.79|70.73|70.17|70.78|69.76|75.13||75.89|76.17|75.08|74.12||71.72|70.85|71.14|70.98|70.92|68.78|71.55|75.18|72.82|73.32|72.2|73.08|76.36|76.25|76.28|74.77|73.27|75.52|76.52|76.54|77.28||78.21|77.09|77.54|77.19|77.62|80.55|81.63|79.2|78.66|77.86|79.28|80.09|80.22|79.75|78.5|78.03|77.24|77.16|75.43|75.34|74.83|74.72|74.51|74.83|72.52|72.09|72.9|71.43|73.84|74.13|72.8|74.08|73.49|74.6|72.72|75.4|75.28|77.86|77.18|76.21|74.85|75.4|77.12|75.79|74.5|76.91|75.4|77.22|77.97|78.22|78.52|78.04|78.2|76.815|74.23|73.82|74.48||73.96|77.08|74.88|74.7|74.55|71.02|70.89|73.78|72.88|73.31|73.4|73.02|74.16|76.26|74.55|73.26|72.65|73.19|71.8|72.49|72.94|71.39|71.58|71.98|72.88|71.68|72.61|73.19|71.93|71.98|72.4|71.58|72.61|71.22|70.8|69|70.18|69.06|68.09|66.95|64.26|62.74|62.52||60.37|57.93|57.75|58.22|59.92|60.16|59.32|59.31|59.43|58.5||59.69|61.24|61.33|62.13|63.95|61.96|60.44|61.06|62.01|59.33|57.69|53.35|55.12|55.01||54.57|56.78|60.77|61.57|62.63|63.35|66.29|67.16|65.75|65.78|66.96|66.13|66.45|65.97|67.6|67.01|66.52|66.87|66.5|65.43|65.25|65.45|64.38|64.01|65.45|64.09|63.76|63.18|61.33|60.49|57.54|58.58|59.43|58.91|59.1||58.19|57.77|57.69|59.74|57.94
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|29.64|29.73|29.83|30.13|30.04|30.34|29.91|29.41|29.38|29.41|28.89|28.72|29.14|29.25|30.39|30.19|30.35|29.77|29.72|30.1||30.21|30.17|30.19|29.9|30.78|30.32|30.39|30.76|30.69|30.72|30.81|31.15|30.39|30.27|30.45|30.97|30.98|31.13|30.93|30.97|31.25|31.12|30.59|30.51||30.5|29.98|30.8|30.58|30.25|30.27|29.93|29.79|29.21||28.74|28.7|28.6|28.81||28.75|28.59|27.98|28.31|27.62|27.89|28.18|27.6|27.03|26.64|26.52|26.34|26.28|26.17|26.24|27.22|26.94|26.9|26.84|26.75|26.81||26.76|26.36|26.53|26.04|26.35|26.14|25.8|25.33|25.45|25.07|24.91|25.2|25.43|25.99|25.64|24.99|24.49|24.03|23.74|24.04|24.35|24.66|24.63|24.96|25.16|25.52|26.22|26.27|26.11|25.89|25.91|25.56|25.4|25|24.54|24.67|24.59|25.28|25.45|24.96|24.67|23.52|22.63|22.45|22.49|22.68|22.63|22.3|22.1|22.93|22.45|23.12|22.54|22.89|22.66|23.24|23.29||24.15|24.03|24.23|23.54|23.05|23|23.14|23.33|23.28|23.43|23.23|23.43|23.49|23.8|24.14|23.65|22.81|23.12|22.7|23.46|23.6|24.1925|23.906|23.8913|23.2888|23.737|23.4872|23.6856|22.9436|23.377|24.5672|25.3973|25.39|25.559|24.9786|24.5378|25.1035|24.9565|24.7876|24.648|24.7141|24.1264|24.2806||24.3468|24.1043|23.399|23.4431|22.5983|21.9885|21.8856|22.1942|22.084|22.3191||22.7011|22.6791|22.4146|22.4807|22.1134|21.7828|21.9224|21.8122|21.4595|21.0408|20.7322|21.004|20.5559|20.9747||20.9012|20.3208|20.6514|20.6073|20.7763|20.6881|21.0775|20.9893|20.4384|20.9673|20.4824|21.3199|20.7469|20.4457|21.4008|21.2685|19.8727|20.4751|20.3428|21.0628|20.6441|20.1078|19.6376|20.1004|20.5412|20.982|20.96|21.2391|21.0849|21.533|21.3934|21.7975|21.4742|21.5257|21.2391||20.791|20.8351|20.2547|20.6294|20.6367
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.91|11.16|11.03|11.16|11.27|11.73|11.82|11.75|11.45|11.62|11.44|11.95|12.18|12.34|12.58|12.25|12.66|12.75|13.11|13.29||13.1|13.22|12.47|13.11|13.65|13.09|13.07|13.11|13.25|12.97|13.39|13.33|12.97|13.27|13.49|13.85|13.75|13.17|13.35|12.78|12.72|12.95|13.24|13.3||13.47|13.81|14.46|14.97|15.21|14.87|14.34|14.77|15.4||14.19|14.37|14.02|14.05||13.95|13.96|13.81|14.33|13.65|14.21|14.04|13.9|13.32|13.3|13.22|13.31|13.27|13.23|13.43|12.91|12.19|12.43|12.43|12.49|12.63||12.7|12.82|13.5|13.91|13.28|12.73|12.04|11.45|11.61|14.01|13.89|13.94|13.81|13.85|13.49|13.11|12.98|12.79|12.85|13.37|12.64|12.3|12.17|12.35|12.5|12.68|12.85|12.62|12.3|12.09|12.24|12.53|12.11|11.86|11.72|11.66|11.88|11.95|12.31|12.46|12.37|12.53|12.46|12.59|12.77|13.3|13.18|13.06|13.12|13.23|13.31|13.01|13.04|12.56|12.4|12.26|12.42||15.05|14.02|13.63|13.32|13.97|9.66|11.86|12.11|13.37|13.04|13.77|12.03|14.57|14.79|21.46|32.4|32.78|35.39|35.58|37.36|37.09|37.72|38.39|38.16|38.39|38.87|38.96|39.71|39.57|39.32|39.3|39.26|38.62|37.89|37.92|37.94|37.57|37.12|36.62|36.42|36.24|36.17|36.44||36.47|36.2|36.15|35.92|36.56|36.49|36.11|36.7|36.89|37.3||37.61|37.74|37.43|38|37.56|37.85|38.12|38.15|36.85|36.18|36.79|35.56|35.91|35.66||36.01|35.85|35.92|36.28|36.29|35.95|35.99|36.7|36.56|36.89|37.11|37.13|37.62|37.55|38.53|38.99|38.56|38.46|38.45|39.1|39.21|39.36|38.92|39.47|39.5|39.42|39.37|39.64|39.04|39.28|38.67|38.97|39.08|39.37|39.02||39.14|38.82|38.11|38.01|38.4
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|83.74|83.18|83.37|84.93|83.86|83.4|83.5|83.06|82.2|81.02|81.14|79.46|80.42|80.67|80.48|78.7|79.57|80.1|81.27|81.66||83.69|85.93|85.73|84.95|87.78|85.86|86.1|79.97|79.47|79.54|78.85|79.44|78.62|80.27|81.16|80.55|79.54|77.68|78.61|78.77|78|78.17|77.84|78.36||77.82|78.39|78.53|78.99|77.38|76.25|76.15|76.87|80.21||79.77|80.47|80.89|81.1||81.06|80.7|79.67|81|79.7|79.44|78.92|78.25|76.76|75.43|74.28|73.14|71.75|71.38|71.8|71.15|69.33|68.4|67.88|66.58|66.23||65.66|65.84|66.14|67.82|76.9|77.8|76.71|75.62|77.74|77.36|77.9|77.94|77.77|77.42|75.35|75.82|75.32|75.17|75.25|75.37|75.6|76.33|75.54|76|76.29|77|77.61|77|75.08|74.9|76.25|76.19|75.92|75.68|75.06|76.28|76.45|77.69|78.35|78.19|78.21|78.65|79.02|79.18|78.69|79.53|79.37|79.18|79.96|80.02|79.91|80.3|80.92|81.72|82.31|82.44|82||83.79|83.17|83.79|83.12|82.35|81.55|82.15|82.69|81.89|79.65|79.46|77.93|77.14|78.09|78.66|77.34|75.11|75.31|74.99|75.28|75.66|75.96|75.45|76.94|78.41|77.48|77.14|78.18|77.62|77.3|77.74|78.27|78.33|77.4|77.84|77.77|77.8|77.46|77.43|77.43|77.9|77.83|77||78.42|78.05|78.26|77.81|77.39|75.73|74.53|76.18|76.25|74.86||75.13|75.35|74.42|74.94|74.53|73.8|74.75|74.16|74.7|74.16|73.84|72.52|72.21|73.27||74.07|74|71.91|72.08|72.76|72.57|71.64|71.82|71.47|73.25|70.7|71.34|71.57|72|73.5|70.37|68.27|66.11|65.88|66.31|66.5|65.74|63.77|65.55|67.53|70.02|68.71|68.41|69|68.76|68.31|67.52|67.38|67.72|65.61||65.89|65.63|66.45|67.14|66.22
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|45.01|44.66|44.24|46.76|46.06|46.76|47.95|46.76|46.48|46.13|46.48|43.75|44.38|44.59|45.5|44.8|45.71|45.5|46.83|46.97||50.75|50.61|47.04|46.97|56.28|53.83|53.83|52.36|52.92|53.9|55.93|55.93|57.33|61.25|62.65|61.25|61.6|60.41|61.6|62.51|60.55|57.96|58.03|60.27||61.53|62.3|65.59|64.4|66.92|67.69|67.48|64.33|66.5||65.17|66.29|63.14|63.21||61.39|62.58|62.65|61.53|60.13|60.34|62.58|56.63|50.68|52.29|53.27|53.83|50.75|50.19|50.33|46.97|41.09|41.37|40.25|37.17|37.1||36.96|36.4|38.22|38.43|37.87|40.18|39.69|34.79|36.89|37.66|36.47|35.84|37.17|38.22|33.88|31.43|31.22|31.85|31.71|32.9|32.83|34.58|34.3|35.28|35.77|38.15|40.74|40.74|39.9|40.74|43.05|41.72|41.72|41.09|42.28|42.49|40.95|43.68|46.55|47.04|46.06|47.18|46.27|45.78|45.22|47.67|47.18|46.9|49|49|47.95|48.93|50.26|50.47|51.8|50.47|49.77||49.14|47.67|47.81|47.95|45.43|43.19|43.47|44.03|41.51|41.37|40.95|40.95|41.09|41.58|43.61|44.52|43.89|42.91|44.87|45.85|42.21|41.3|39.9|39.13|41.09|40.74|39.83|41.23|38.78|39.48|38.92|38.85|40.39|38.15|35.77|37.24|38.15|37.24|36.68|34.86|35.14|30.8|31.22||31.71|29.54|30.8|30.24|32.48|31.99|28.56|30.87|33.25|33.74||33.95|34.16|33.6|34.93|35.07|36.33|36.68|38.15|36.19|33.39|34.79|32.06|32.69|33.11||31.5|31.01|32.55|35|32.97|31.92|31.5|32.13|28.84|30.38|30.66|32.2|32.9|33.46|36.19|36.54|34.09|34.72|34.86|37.66|38.92|38.15|36.61|36.33|39.55|39.76|40.81|43.4|39.2|41.3|39.48|41.58|42.49|45.15|44.59||45.57|45.29|45.01|46.13|46.55
00988|39259|/equities/axis-capital|R1000VALUE|63.13|63.16|63.03|62.59|62.21|61.48|61.18|60.94|60.68|60.71|60.29|60.86|62.57|62.64|62.4|61.77|62.03|62.03|61.6|61.74||61.95|62.07|60.86|59.92|60.36|60.16|58.81|58.84|58.23|58.49|57.14|57.16|59.52|59.9|59.59|59.48|59.08|58.48|54.98|56.36|55.52|55.3|54.67|54.27||55.43|55.98|55.79|55.44|55.92|56.37|56.08|55.84|55.28||55.37|55.14|54.69|54.56||54.63|54.5|54.17|55.15|54.8|54.2|54.7|55.98|55.93|55.34|55.43|55.35|56.16|56.47|56.62|57.28|56.34|55.22|55.45|56.22|55.7||55.36|55.04|54.33|54.17|53.51|54.36|55.02|54.59|53.82|53.35|53.78|54.91|53.82|54.51|54|57.92|57.1|56.23|55.03|56.11|55.81|56.34|55.93|56.19|57.62|58.54|59.32|58.36|57.79|57.01|55.88|55.71|56.69|56.44|56.64|55.89|54.55|55.8|56.37|57.61|57.18|57.49|57.98|57.95|57.72|57.85|57.85|57.07|57.41|55.66|55.54|56.41|54.72|53.72|55.16|55.25|54.95||55.82|54.86|55.41|55.27|54.56|54.42|55.03|54.31|54.09|54.66|54.67|54.46|55.7|55.14|55.71|55.96|55.3|54.67|54.96|56.19|55.52|56.28|56.31|55.13|55.12|54.95|55.28|55.23|54.34|54.43|54.75|54.55|53.9|53.75|53.35|52.64|52.96|53.02|53.6|53.37|53.94|52.74|53.07||53.76|53.83|53.49|52.35|53.66|53.53|53.66|54.84|54.57|54.54||54.94|54.13|53.63|54.53|53.53|53.88|54.26|54.78|54.09|52.96|53.36|51.68|51.9|52.76||52.69|52.6|53.76|54.8|56.13|56.11|55.82|54.29|54.72|55.03|54.73|55.09|55.01|55.43|55.04|54.6|53.41|54.99|55.83|57|56.54|55.8|57.19|56.4|56.23|56.05|56.7|57.66|56.92|56.39|55.26|55.3|55.46|54.92|54.68||53.44|53.74|53.86|54.53|54.52
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|156.12|153.6|156.13|157.02|156.51|154.17|156.7|156.65|157.34|157.83|157.52|157.85|153.59|152.24|151.47|151.11|150.17|135.54|133.55|132.28||132.83|134.33|129.07|126.51|132.76|130.48|131|129.49|129.49|128.9|130.89|130.21|128.37|130.7|131.17|130.44|131.14|130.76|131.18|131.12|130.58|129.57|127.73|126.94||127.9|128.84|129.19|128.57|129.87|128.37|126.53|127.56|129.98||130.41|130.62|130.35|131.09||130.49|130.03|127.06|130.53|131.41|130.64|130.37|127.73|127.4|127.74|122.64|120.82|118.12|117|120.04|118.1|114.76|113.81|114.19|115.91|116.78||117.26|115.59|115.21|115.33|113.64|112.5|110.73|107.58|107.99|105.9|105.26|106.72|103.87|104.66|102.13|104|102.44|101.47|99.28|100.52|101.36|102.2|101.95|100.43|103.88|105.45|107.34|106.92|105.1|107.65|108.29|110.71|104.46|104.42|104.34|104.16|102.05|104.44|106.08|108.12|103.5|102.44|103.31|102.92|103.08|105.86|105.56|106.62|107.5|107.37|104.57|108.45|109.64|111.88|110.47|112.37|111.46||114.8|112.41|115.31|115.46|112.85|110.71|111.11|112.12|112.1|112.58|112.71|112.17|114.79|114.81|117.15|117.3|117.4|115.52|115.49|115.31|112.23|111.99|122.34|125.03|126.35|125.18|122.3|120.48|121.14|120.21|121.08|120.51|120.68|120.93|119.1|117|118.9|118.66|119.51|119.76|115.61|113.59|113.06||113.87|114.58|112.31|110.46|110.27|107.87|107.54|110.44|112.16|109.42||113.17|112.72|116.89|116.67|116.3|115.61|116.03|116.57|117.33|114.42|115.08|109.89|107.48|108.72||110.22|109.63|108.7|108.87|111.16|113.58|115.19|112.69|112.2|113.93|113.55|112.5|114.49|119.08|117.78|116.3|116.15|118.2|119.02|115.49|114.3|111.36|110.77|115.61|117.87|117.4|116.49|116.83|116.93|113.61|111.97|112.24|109.32|111.19|109.06||108.11|107.64|110.03|110.12|111.79
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|57.83|57.07|57.39|58.3|58.06|58.96|56.61|56.47|56.16|57.08|57.01|60.29|60.15|59.41|60.43|60.64|61.93|61.38|59.7|61.33||60.46|60.48|59.82|60.21|62.1|60.99|59.84|60.35|62.36|65.07|66.64|80.59|77.82|78.8|80.24|79.62|77.47|77.36|79.05|78.24|77.61|76.18|74.94|76.94||76.1|76.43|76.44|76.51|78.28|76.9|77.32|79.98|81.18||80.64|81.02|80.36|79.7||78.42|78.23|77.29|78.49|77.65|77.44|78.23|77.4|74.69|76.4|75.64|76.14|75.4|75.6|83|84.11|82.94|82.35|83.09|81.88|83.3||83.37|82.37|84.15|83.2|83.51|84.58|83.85|81.99|82.9|82.28|84.21|84.82|84.77|86.12|85.66|83.3|83.32|80.98|77.61|84.81|87.1|89.67|89.35|89.82|91.07|93.88|94.28|94.14|92.66|92.41|92.97|91.91|91.4|89.52|89.2|89.13|88.46|89.9|90.91|91.28|89.24|88.55|90.91|92.33|92.58|92.52|92.27|92.58|91.44|93.18|91.92|91.93|91.58|89.76|89.19|90.52|88.81||91.22|93.64|94.31|95.29|91.99|89.03|88.05|88.23|87.77|89.36|89.65|90.98|91.71|92.6|92.96|93.41|93.56|91.6|91.53|91.58|91.19|92.56|91.55|89.9|88.83|87.14|88.31|86.54|87.5|88.34|87.6|87.41|85.87|84.58|81.56|81.87|83.69|82.79|82.15|80.86|81.22|80.64|80.29||79.9|79.73|79.24|79.24|77.69|71.85|70.34|71.3|72.6|73.44||76.27|76.77|74.89|74.89|75|73.6|76.08|76.42|74.46|75.79|74.43|74.46|73.87|75.37||74.6|72.71|75.23|76.33|77.59|77.21|77.84|76.46|75.83|77.53|76.51|77.77|77.13|76.93|79.71|79.78|78.98|81|81.29|83.79|84.53|79.64|74.26|74.41|75.44|75.82|76.54|78.21|78.43|79.26|78.11|80.13|78.92|82.4|81.13||80.61|80.68|79.87|81.42|82.12
00991|21229|/equities/fnb-corp|R1000VALUE|13.26|13.31|13.28|13.5|13.49|13.57|13.65|13.68|13.77|13.84|13.49|13.43|13.34|13.31|13.66|13.46|13.38|13.41|13.43|13.39||13.49|13.5|13.2|12.97|13.36|13.15|12.97|12.96|12.86|12.97|13.08|13.01|13.18|13.74|13.98|13.84|13.66|13.51|13.45|13.59|13.32|13.05|12.96|13.04||13.29|13.49|13.64|13.65|13.82|13.71|13.66|13.51|13.9||13.77|13.87|13.95|13.92||13.68|13.62|13.59|13.78|13.56|13.61|13.79|13.34|12.75|12.85|12.86|12.7|12.53|12.39|12.64|12.49|11.99|11.95|11.68|11.7|11.77||11.68|11.65|11.88|11.96|11.79|11.96|11.78|11.14|11.18|11.08|11.23|11.37|11.48|11.54|11.2|10.72|10.69|10.63|10.47|10.76|10.41|10.54|10.61|10.69|11.04|11.03|11.28|11.05|10.76|10.97|10.97|10.92|10.84|10.92|10.92|10.63|10.47|10.6|10.79|10.64|10.45|10.55|10.71|10.57|10.68|10.92|11.06|11.1|11.28|11.29|11.22|11.26|11.09|11.16|11.07|11.32|11.49||11.77|11.63|11.61|11.75|11.61|11.44|11.54|11.52|11.4|11.68|11.76|11.69|11.68|11.79|12.13|12.28|12.26|12.37|12.58|12.86|12.86|12.8|12.68|12.73|12.79|12.79|12.62|12.91|12.55|12.56|12.5|12.55|12.69|12.4|12.08|11.91|12.24|12|11.87|11.8|11.71|11.36|11.53||11.64|11.44|11.52|11.21|11.29|11.14|11.06|11.24|11.5|11.61||11.7|11.89|11.83|12.11|11.89|11.92|12.07|12.14|11.8|11.41|11.66|11.11|10.99|11.43||11.35|11.23|11.22|11.25|11.33|11.18|11.27|11.2|10.57|10.6|10.46|10.49|10.58|10.56|10.57|10.85|10.38|10.74|10.86|11.26|11.48|11.49|11.2|11.17|11.51|11.46|11.82|11.63|11.4|11.59|11.25|11.52|11.37|11.43|11.45||11.32|11.27|11.29|11.41|11.6
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|41.45|41.35|41.59|42.18|42.89|42.51|42.61|42.38|42.03|41.51|42|41.76|41.08|41.4|41.5|41.97|42.87|42.81|42.58|42.51||42.18|42.54|41.9|41.62|42.59|42.4|42.59|43|42.93|42.78|42.99|44.09|44.27|44.94|45.78|45.14|44.6|44.42|44.98|44.76|45.06|45.23|46.22|47.17||47.51|47.5|47.8|47.83|48.11|47.79|47.48|47.39|48.75||48.45|49.02|48.98|48.62||48.4|48.52|47.83|48.41|48.03|47.36|48.21|47.84|45.93|45.92|45.27|45.4|45.62|45.95|46.02|45.4|44.62|44.42|44.77|44.88|45.6||45.13|44.87|45.55|45.9|45.37|45.98|46.07|44.46|45.09|44.65|44.69|45.49|45.97|46.71|45.24|43.64|42.7|41.43|40.81|40.97|40.55|41.49|40.51|41.02|41.13|42.45|42.93|42.61|42.52|42.09|42.62|41.87|41.8|41.3|41.27|40.6|40.43|41.03|41.54|41.72|41.52|41.32|42.51|41.89|41.76|42.76|42.59|42.44|42.6|42.95|42.56|43.27|43.65|44.22|44.09|44.26|44.01||44.81|44.78|44.88|44.88|44.35|43.9|43.91|44.22|43.5|43.01|43.57|43.39|43.28|43.16|42.79|42.82|42.98|42.67|43.04|43.64|43.12|43.01|44.35|45.01|44.64|43.69|44.1|44.46|44.6|45.09|45.5|45.76|45.27|44.86|45.15|45.55|45.98|46.4|46.59|47.25|47.12|47.03|47.21||47.24|46.8|46.97|45.96|45.49|44.63|43.69|44.09|44.38|45.13||45.8|45.76|45.71|45.6|45.3|45.37|45.24|44.52|43.75|42.71|43.89|41.35|41.71|41.2||41.66|41.28|41.67|42.11|42.25|41.97|41.85|42.01|41.63|41.93|40.97|41.62|42.09|41.97|42.35|42.3|42.18|41.78|41.21|41.72|41.96|41.71|40.23|40.74|40.41|40.16|40.31|40.45|39.51|39.76|39.64|39.58|39.02|39.7|38.76||38.25|37.77|38.51|38.43|38.1
00993|6489|/equities/liberty-media-inter|R1000VALUE|56|59|59.5|63.5|64.5|66|67.75|63|60.5|61.5|65.25|70.5|70.5|74|70|66.5|67|67.5|61|60||52|51.5|46.76|43.31|44.775|42.04|41.1|42.15|42.245|40|42.505|43.665|40.495|41.755|44.005|43.145|42.495|42.02|43.04|40.79|41.995|40.625|42.24|41.955||42.61|45.675|45.45|45.785|45.34|42.105|40.625|40.95|43.43||43.775|44.75|43.39|43.435||43.42|44.18|42.475|46.045|45.45|47.6|50.5|47.435|44.96|44.69|47|48.745|45.15|41.84|47.82|45.73|38.6|47.275|43.77|42.525|38.52||33.485|32.775|33.43|31.5|32.98|32.41|31.72|31.63|31.985|31.585|31.555|33.29|34.25|33.85|21.515|20|22.035|22.43|21|22.255|22.935|23.17|23.185|24.51|25.845|27.5|28.52|26.35|24.57|24.525|25|26.03|23.99|23.8|23.46|25.5|26.335|29.375|30.33|28.995|28.43|27.48|28.51|29.815|29.45|30.64|30.28|29.41|31.105|31.73|30.27|31.665|30.735|30.9|31.62|35.38|37.875||39.215|38.75|39.185|38.155|36.345|35.565|35.54|35.85|36.6|37.5|42.165|43.305|46.22|48.375|46|44.45|43.31|44.215|45.265|46.045|46.94|46.775|48|50.5|51|50|50|52|51|54.5|51.5|50.5|53|51.5|51.5|53.5|58|56.5|56.5|54|53.5|52|51||55.5|49.49|50.5|47|43.605|41.875|43.335|44.67|45.67|45.325||46.6|45.83|44.205|48.7|47.53|50.5|51|52.5|53.5|46.385|50.5|42.715|41.505|46.11||47.735|43.705|43.87|45.735|46.625|42.265|53.5|54|44.86|51|51|53|56.5|57|56|44|35.71|38.92|36.35|38.475|39.83|37.675|34.825|34.925|37.385|36.06|38.22|38.49|39.985|41.985|40.035|41.775|41.365|47.42|42.725||40.38|43.02|44.945|49.305|49.39
00994|21188|/equities/avnet-inc|R1000VALUE|46.13|46.99|47.5|48.43|47.23|46.9|46.58|47.3|47.43|47.27|47.59|47.57|46.59|46.34|45.99|46.1|46.34|46.44|45.7|45.04||45.04|45.47|45.08|44.1|45.43|44.92|44.72|43.95|44.43|45.11|45.64|45.36|45.3|47.87|47.6|47.28|47.83|48.06|48.16|47.93|47.58|47.22|46.2|46.85||47.1|47.48|47.38|47.34|47.99|47.49|47.64|48.38|49.18||50.4|50.67|50.74|50.89||50.44|49.74|49.26|49.5|49.02|49.22|49.49|48.16|48|48.15|47.5|46.88|46.01|46.47|47.62|47.43|46.76|46.89|46.5|47.02|47.21||47.29|47.17|47.98|47.76|47.83|48.7|47.88|46.05|46.61|45.29|45.54|46.05|46.22|46.6|45.37|46.14|46.33|45.89|45.69|46.06|45.41|46.29|46.49|46.6|46.35|47.09|47.97|47.76|47.24|48.06|48.67|48.67|48.12|48.39|48.08|48|47.56|48.39|48.19|48.96|47.61|46.98|48.25|47.69|47.51|47.73|48|47.76|47.78|48.36|47.46|47.98|48.22|48.02|48.08|49.39|49.8||50.99|50.75|50.53|50.01|49.42|49.48|48.82|49.61|48.91|48.9|48.55|48.58|44.95|45.64|46.12|45.83|45.94|45.86|46.06|45.77|45.57|45.88|48.13|48.54|48.5|47.82|48.06|47.97|48.08|47.49|47.32|47.91|48.79|49.62|49.2|49.15|50.61|50.01|50.04|49.38|49.61|49.29|49.74||50.09|50.45|49.66|47.87|47.48|47.13|47.23|47.64|47.6|47.77||48.01|48.48|48.5|48.33|47.37|46.56|46.76|46.34|44.6|43.62|44.58|43.37|43.84|44.98||45.31|44|42.21|42.71|42.55|42.43|42.63|41.86|41.12|41.32|41.31|41.63|41.98|41.51|41.34|42.76|42.41|40.74|40.78|41.13|41.26|40.64|40.42|40.42|41.03|41.58|41.47|41.7|42.98|43.89|43.99|44.14|43.86|44.14|43.83||43.26|43.79|44|45.11|45.2
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|21.62|21.63|22.09|21.47|22.29|22.43|21.62|21.58|21.47|22.08|22.82|22.24|21.97|22.06|21.66|21.71|21.54|21.5|21.14|21.24||21.44|21.6|21.12|20.6|21.34|21.96|21.35|20.69|20.34|20.37|20.9|20.83|20.52|20.98|21.14|21.21|21.09|20.87|20.97|21.32|20.88|20.52|20.58|20.93||21.08|20.94|21.17|20.81|20.8|19.59|19.27|19.39|20.07||20.78|21.12|21.23|20.67||20.4|20.13|19.79|20.17|19.47|18.37|18.3|18.3|18.42|18.91|18.41|18.32|18.59|18.98|18.83|18.5|18.03|17.89|17.81|17.99|18.08||18.15|18.08|18.27|18.22|18.13|17.89|17.74|17.45|17.67|17.15|17.67|15.52|15.35|15.4|14.9|14.63|14.63|14.23|13.96|14.15|13.94|14.4|14.33|14.64|14.91|15.02|15.43|15.47|14.74|15.09|15.58|15.47|15.33|15.5|15.02|15.1|14.83|15.07|15.1|15.16|15.16|15.07|15.53|15.56|15.62|15.92|16.04|15.58|16.02|16.19|15.95|16.48|16.77|16.92|16.83|16.8|16.41||16.86|16.88|16.36|15.97|16.24|15.87|15.81|15.99|15.63|15.88|15.8|15.96|16.29|16.36|16.54|16.15|16.3|14.84|14.76|12.45|12.72|12.22|13.34|13.55|13.66|13.22|13.28|13.37|13.31|12.91|12.83|12.95|13.09|12.91|12.76|12.91|13.44|13.1|13.2|13.24|13.17|12.84|13.02||13.24|13.28|13.01|12.87|12.93|12.84|12.84|13.27|13.17|13.34||13.5|13.29|13.27|13.66|12.62|12.43|12.34|12.6|12.55|12.19|12.55|12.25|12.56|12.5||12.17|12.28|12.25|12.65|12.13|11.66|11.52|12.53|14.38|14.51|14.17|13.94|14.25|14.05|14.3|14.37|14.1|14.25|14.16|14.38|14.46|14.21|13.95|14.09|14.3|14.31|14.12|14.26|14.48|14.67|14.83|14.98|14.62|14.75|14.72||14.48|14.64|14.62|14.76|14.76
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|95.58|96.34|96.57|97.36|96.91|96.84|99|100.17|98.72|99.07|103.08|100.2|100.94|100.75|100.14|100.35|100.8|100.98|100.08|98.73||99.31|99.41|98.48|96.8|99.3|98.55|98.38|97.96|98.56|98.89|100.88|100.17|98.68|99.6|97.79|97.03|96.81|95.28|96.74|97.7|97|96.43|94.56|95.88||95.96|95.25|93.81|92.63|95.62|95.9|96.91|97.13|99.5||101.26|101.58|102.13|102.78||103.48|102.8|101.53|101.05|100.99|101.08|102.27|99.46|99.62|99.3|98.43|98.22|97.42|96.93|98.22|98.83|97.42|96.67|97.33|98.75|99.01||98.71|97.87|98.71|98.12|97.94|99.28|100.7|97.62|98.58|97.66|97.1|96.3|97.33|97.78|96.97|95.42|94.75|93.84|93.98|93.63|92.51|95.42|95.34|97.82|97.75|100.48|104.99|104.17|104.04|105.01|103.2|100.87|101.32|99.72|98.6|99.45|96.76|97.57|98.15|98.25|97.07|95.41|95.5|95.09|94.68|95.24|95.76|96.34|96.32|95.91|94.87|96.69|96.37|95.93|95.85|95.66|98.02||101.68|102.06|102.19|102.52|101.68|101.35|100.77|100.64|99.75|100.3|100.78|100.2|100.12|101.07|102.09|102.88|102.22|102.64|101.78|101.15|98.98|99.11|100.73|101.21|100.92|99.89|99.27|99.95|100.01|99.66|99.38|99.22|98.83|97.68|97.49|97.51|97.94|98.76|98.15|96.82|95.45|94.41|95.21||95.73|95.28|94.29|95.95|97|96.15|96.13|96.09|97.16|96.14||97.66|97.51|96.5|96.35|95.45|95.3|95.73|95.11|92.82|92.93|93.54|90.97|89.92|92.13||92.41|91.19|90.63|92.4|93.97|93.12|92.79|91.82|90.99|90.68|90.92|90.78|90.15|89.94|90.85|90.72|89.59|90.8|91.17|91.41|90.73|90.98|88.27|89.64|90.74|91.3|91.17|89.95|90.12|89.12|88.42|87.47|87.47|86.06|85.05||84.49|84.56|83.64|84.38|84
00997|17517|/equities/viasat|R1000VALUE|16.74|17.49|17|18.52|18.65|19.54|18.81|19.25|18.55|18.82|18.41|19.75|19.57|19.18|19.54|18.73|18.49|20.23|20.47|19.75||20.58|19.51|19.28|19|20.6|20.06|19.67|18.64|22.78|21.87|22.29|22.49|22.23|22.81|23.79|23.21|23.01|22.95|24.08|24.87|23.8|23.89|23.48|24.01||24.51|24.72|25.86|25.32|26.07|25.83|27.09|27.13|28.04||27.95|28.25|27.73|27.54||26.6|26.24|25.51|26.27|25.2|26|26.43|24.43|23.75|23.79|24.18|23.4|22.68|22.47|23.75|21.95|20.45|21|20.9|20.65|20.34||20.08|19.96|19.93|19.52|19.4|19.97|20.57|18.3|18.93|18.97|17.74|17.62|18.27|19.8|18.93|17.63|18.44|18.25|18.11|18.68|18.81|19.84|20.12|21.1|21.44|21.44|21.57|19.69|18.36|16.8|15.63|16.4|15.96|15.53|15.48|16.87|17.07|17.99|18.46|18.21|17.64|18.01|18.88|19.99|20.99|22.63|24.64|24.11|23.92|24.16|22.9|23.15|23.51|23.84|24.34|25.6|26.24||28.89|27.74|27.59|27.49|26.78|25.54|26.88|27.44|27.06|27.59|28.59|28.89|29.69|31.23|31.36|30.55|29.92|28.2|29.35|29.29|28.62|28.73|29.47|29.97|30.94|30.01|29.42|30.06|30.32|31|31.28|32.87|31.61|30.16|29.83|30.39|30.74|42.98|43.71|42.54|42.16|40.97|42.2||41.59|41.26|41.58|40.28|40.54|39.51|38.74|39.38|40.16|39.54||39.97|40.71|41.47|44.43|44.64|43.5|45.96|45.32|45.41|44.43|47.2|45.89|44.61|45.8||45.3|44.44|43.54|43.73|44.71|40.23|40.63|38.06|36.86|37.39|35.75|36.1|36.84|37.62|36.83|37.46|36.27|36.84|36.53|36.74|35.03|33.48|32.56|33.3|35.24|35.76|34.85|33.77|33.05|33.94|33.01|34.43|35.12|34.93|34.28||34.19|33.71|34.03|34.25|33.84
00998|39272|/equities/assured-guaranty|R1000VALUE|90.57|90.83|90.7|90.65|90.9|89.49|90.3|91.29|91.27|90.83|91.1|91.81|91.6|95|85.64|85.69|84.93|85.26|84.84|83.57||83.62|84.3|84.27|82.79|82.29|82.23|82.1|81.25|81.39|82.89|82.54|81.16|81.13|82.82|82.44|82.62|82.19|82.19|81.34|82|79.4|77.71|75.79|75.68||75.49|75.51|75.59|75.28|75.97|75.69|75.06|74.2|74.67||74.83|74.73|74.71|74.31||74.18|73.51|72.74|72.96|72.01|71.82|72.57|73.1|72.45|71.54|70.8|68.26|67.62|68.51|68.6|67.94|67.91|67.35|68.28|68.3|68.03||67.12|66.45|66.43|65.97|65.54|65.89|66.43|65.25|65.13|64.77|65.87|64.34|65.39|65.49|64.97|63.71|62.4|61.6|60.34|60.91|60.31|59.67|59.22|59.97|61.3|62.61|63.14|62.25|61.04|61.48|61.21|60.26|61.06|60.41|60.28|58.94|58.55|59.33|60.52|61.86|61.39|60.52|61.41|60.59|60.27|61.04|60.83|59.98|60.75|61.44|60.99|61.16|60.32|59.67|59.68|59.18|59.44||60.64|58.84|58.21|58.33|58.08|57.8|58.21|57.54|56.91|58.06|58.68|58.55|58.8|59.04|59.06|60.19|60.31|60.8|62.63|62.77|62.42|62.15|61.11|60.11|59.78|59.8|60.54|60.37|59.85|59.78|59.52|59.74|59.4|58.78|57.65|56.74|57.1|56.02|57.28|56.39|56.52|55.31|55.11||55.24|55.8|55.56|54.5|54|53.55|53.35|54.06|54.04|53.86||54.57|53.75|53.19|54.34|53.5|54|53.84|54.15|53.78|52.34|53.38|51.68|51.75|52.94||52.74|51.35|51.22|51.91|52.3|52.15|52.77|52.37|52.07|52.81|52.53|52.35|52.66|52.56|52.82|52.69|51.34|52.26|52.77|54.28|53.87|53.49|52.52|52.58|53.74|53.88|53.7|54.41|54.2|54.43|54.13|54.44|54.31|53.86|52.84||52.28|51.5|50.38|50.77|50.27
00999|20757|/equities/howard-hughes-corp|R1000VALUE|68.3451|69.3646|70.2889|71.7562|71.8801|71.7943|72.1754|71.5466|71.5656|71.2131|72.4136|72.9853|72.7948|72.7948|72.9663|72.9282|73.6332|74.1096|73.6332|72.8138||73.5189|74.2811|72.7281|72.042|75.1292|74.3955|73.8619|73.7857|73.9286|73.1854|75.0625|76.9776|76.3011|78.1496|79.655|78.6736|79.2548|77.3683|78.0162|79.131|78.0829|76.4917|75.7294|76.93||78.283|78.9213|80.0647|79.7026|80.7698|79.0071|78.7212|79.2453|80.7126||81.513|82.4658|82.1037|81.1128||79.8456|79.7598|77.8351|79.3692|79.1976|78.8642|79.2262|76.9204|74.0906|72.871|71.7371|71.6323|71.1845|71.8896|72.4803|71.5752|70.0411|70.508|69.7458|69.6124|70.003||69.4599|69.155|70.346|70.2984|70.5175|71.0892|70.9654|66.935|67.2399|66.3347|69.5457|69.0693|68.5357|69.3932|67.3447|64.8293|63.2|63.1237|62.533|63.6668|63.8479|64.1337|63.6764|63.6382|63.4953|63.3143|66.6587|65.944|64.6482|65.239|66.5538|66.4967|65.7821|65.4295|66.4014|67.2018|67.116|68.5166|70.6319|70.8891|70.2126|70.0697|70.4223|70.7939|71.1369|72.528|72.2898|72.6423|73.2331|72.9377|72.0992|72.8805|73.8143|73.5094|74.1382|75.072|74.4336||76.3392|74.9386|74.9005|74.6623|74.0334|72.8138|73.214|73.4998|71.6419|72.042|72.1659|71.9753|71.4132|72.3374|74.4812|75.0434|74.9291|74.7861|80.7698|80.9699|79.131|78.7689|80.9318|80.8651|80.4458|79.9123|79.5692|80.9127|80.5221|80.665|80.2743|80.1981|80.5792|79.9599|78.5974|78.1019|79.15|77.8065|77.1682|76.5298|75.253|73.9095|74.9481||75.92|75.1958|74.6051|74.0239|72.4518|71.3751|71.699|71.6419|71.4132|71.2226||72.5089|72.8615|73.052|72.7757|72.0611|73.4808|74.1668|75.6437|74.7004|73.4141|73.9762|71.4989|71.0511|71.1083||71.0702|70.2603|70.2698|70.7748|71.356|70.8034|71.7371|72.0039|69.155|71.7467|72.1373|71.4227|71.8515|71.4418|73.0806|73.0234|70.9273|71.3274|71.8991|73.5094|73.719|73.1949|71.0892|71.4418|72.7185|73.2998|72.8424|72.7471|73.8524|74.5479|72.3184|72.023|71.2226|72.5661|71.7657||72.1659|71.9563|73.738|75.939|76.2249
01000|21125|/equities/kemper-corp|R1000VALUE|58.66|58.45|58.74|58.74|58.17|58.36|57.71|58.24|59.86|58.05|58.24|57.57|57.33|57.41|58.53|57.54|57.46|58.12|57.9|59.19||59.96|59.08|57.11|55.9|57.91|59.27|58.08|57.67|57.67|55.8|57.33|60.55|60|61.05|62.62|61.7|61.9|57.81|55.9|56.89|56.01|54.45|54.72|55.07||53.55|53.59|52.86|50|49.63|49.33|49.36|48.59|49.75||48.67|48.58|48.45|48.3||48.14|47.56|47.22|49.66|48.29|47.68|49|48.42|48.22|47.45|47.15|46.8|46.59|46.33|46.38|44.57|44.23|43.26|43.18|42.89|42.63||42.56|41.56|41.48|41.67|41.14|41.38|41.27|39.54|39.21|39.23|40.16|41.08|41.64|42.07|41.24|39.64|39.88|42.16|41.28|42.49|42.31|41.99|40.84|42.64|43.34|45.37|45.63|44.98|43.68|42.11|42.48|42.08|42.04|42.19|41.47|39.91|40.39|41.7|42.03|42.2|42.45|42.83|43.29|43.89|44.44|45.68|46.37|46.98|46.06|51.03|50.12|49.15|48.05|47.68|47.55|47.27|47.15||47.59|46.97|48.13|47.28|46.28|46.38|46.42|46.21|46.2|46.92|45.58|47.13|48.62|47.21|47.89|47.86|48.45|47.6|47.71|51.52|51.07|50.61|50.4|50.53|50.97|51.13|49.18|49.37|48.47|49.07|49.01|48.82|46.92|46.67|46.59|45.47|46.98|48.05|48.01|48.07|48.11|47.56|47||48.21|48.26|48.87|48.2|49.26|49.32|48.23|49.15|47.42|47.49||45.83|44.31|44.32|45.52|45.65|45.72|46.38|46.56|44.33|43.12|44.12|43.27|43.28|44.24||43.88|43.33|43.65|44.61|45.05|44.49|45.45|45.2|44.67|44.67|44.22|45.09|46.17|46.37|46.72|45.53|43.83|44.33|45.4|47.42|48.65|52.08|51.88|53.16|53.82|54.91|56|55.69|54.34|54.28|52.58|54.91|57.19|57.78|57.69||56.44|56.03|55.21|55.66|54.66
01001|21168|/equities/kirby-corp|R1000VALUE|88.71|88.41|88.35|88.16|87.7|86.54|87.95|89.18|88.84|88.24|89.34|87.74|87.72|87.09|87.36|87.96|87.92|86.67|85.7|84.94||85.55|86.13|84.74|83.7|84.8|85.02|84.5|84.31|84.33|84.01|83.76|82.4|78.66|80.42|80.11|79.83|78.94|77.55|77.43|78.61|77.87|77.08|75.71|76.95||76.68|77.29|75.27|75.74|77.8|78.39|78.03|78.72|78.99||78.48|78.96|79.54|80.79||80.92|81.09|79.7|79.57|78.37|77.33|77.19|75.6|72.84|73.94|73.15|72.79|73.17|75.96|78.67|77.22|76.75|75.54|76.21|77.54|77.35||77.24|77.33|77.22|77.54|76.01|76.34|76.77|76.07|76.55|76.63|76.36|76.7|76.74|78.13|76.99|76.05|74.7|73.89|74.7|77.37|79.41|80.51|80.5|81.57|82.46|82.75|83.19|82|81.75|80.87|82.45|82.23|82.18|81.21|80.83|81.58|81.82|81.34|82.8|84.05|83.5|83.36|84.08|83.36|83.7|83.65|83.63|84.24|84.99|86.19|85.79|85.12|84.83|84.2|83.59|83.99|82.63||84.15|82.83|82.79|82.1|81.29|81.92|80.72|79.68|78.93|80.35|80.02|79.44|80.27|80.77|82.69|82.88|82.22|82.34|81.28|82.87|82.09|82.02|81.16|81.41|81.48|81.01|80.36|78.2|77.87|76.91|77.3|76.76|76.34|75.77|75.36|75.35|76.44|75.97|75.48|75.4|76.2|74.65|75.35||77|76.95|75.49|74.62|75.07|74.2|72.85|73.35|74.51|73.58||74.55|74.89|74.91|74.61|74.55|74.97|76.04|76.41|75.2|74.4|74.62|72.83|71.56|73.82||73.29|72.8|72.42|73.35|73.59|71.78|72.53|72.61|71.13|70.86|70.06|69.78|70.5|70.99|71.49|72.1|70.76|71.59|72.57|72.65|71.84|70.5|66.6|67.43|69.13|68.12|69.21|68.74|68.82|69.37|69.48|69.39|69.46|69.26|68.94||67.72|68.67|67.89|70.57|69.7
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|16.65|16.64|16.59|17.19|17.15|17.26|17.42|17.27|17.31|17.36|17.26|16.96|16.58|16.31|16.4|16.16|16.29|16.46|16.52|16.05||16.39|16.54|16.23|16.16|17.15|16.92|16.85|16.34|16.07|15.97|16.08|16.1|16|16.61|16.88|16.65|16.75|16.59|16.82|17.05|16.71|16.27|16.47|16.96||17.26|17.08|17.22|17.13|17.28|16.87|16.63|16.62|17.21||17.01|17.35|17.2|17.22||16.94|17.02|17.02|17.21|17.26|17.98|17.9|17.35|15.54|15.45|15.46|15.55|15|14.9|15.17|15.01|13.72|13.9|13.75|13.27|13.27||13.41|13.27|13.58|13.56|13.46|14.18|14.11|12.81|13.19|13.27|13.8|13.66|13.94|14.14|13.61|13.08|12.87|12.96|12.84|13.01|12.93|13.42|13.18|13.64|13.87|14.22|14.67|14.52|14.06|14.35|14.61|14.06|14.23|13.98|14|13.85|13.6|14.06|14.46|14.29|13.89|13.66|13.99|13.93|13.91|14.89|14.8|14.75|15.18|15.51|15.14|15.31|15.37|15.65|16.01|16.06|15.99||15.98|15.68|15.67|15.62|15.22|14.61|14.63|14.52|14|13.99|14.2|14.45|14.49|14.98|15.53|15.8|15.58|15.41|16.84|17.07|16.83|16.58|16.63|16.48|16.73|16.72|16.27|16.44|16.07|16.33|16.1|16.09|16.55|16.12|15.88|16.15|16.29|15.99|15.89|15.57|15.69|15.34|15.63||15.78|15.04|14.71|14.47|14.82|14.32|13.58|14.1|14.93|15.15||15.35|15.45|15.28|15.42|15.41|15.32|15.43|15.73|15.08|14.53|14.61|14.09|14.16|14.18||14.1|13.9|14.28|15.16|15.34|15.18|15.11|15.01|14.53|14.69|14.8|14.94|15.12|14.37|14.38|14.61|14.21|14.08|13.93|14.27|14.27|14.03|13.66|13.66|13.88|13.76|13.8|14.29|13.89|14.08|13.74|14.09|14.14|14.75|14.97||14.95|14.68|14.66|15.06|15.06
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|20.95|21.04|20.93|21.26|21.26|21.39|21.44|21.265|21.3|21.42|20.76|20.81|20.96|20.8|20.98|20.88|21.16|21.17|21.43|21.41||21.63|21.71|21.35|20.97|21.57|21.21|20.95|20.94|20.9|21.02|21.29|21.33|21.69|22.77|22.76|22.29|21.61|21.85|21.65|22.16|21.69|21.34|21.07|21.17||21.57|21.75|21.92|21.94|22.22|22.1|22.28|22.12|22.73||22.86|23.14|22.96|23.05||22.72|22.67|22.37|23.03|22.73|22.6|22.81|21.87|21.17|21.08|21.04|20.88|20.42|20.31|20.68|20.43|19.65|19.68|19.22|19.14|19.1||19.1|19.22|19.49|19.42|19.46|19.39|19.48|18.11|18.22|18.11|18.19|18.33|18.83|19.21|18.88|18|17.93|18|17.81|18.13|17.68|17.52|17.55|17.26|17.94|18.11|18.59|18.49|17.92|18.08|18.29|18.27|18.02|17.93|17.66|17.38|17.52|17.63|18.05|17.86|18.08|17.96|18.22|18.19|18.33|18.39|18.45|18.32|18.26|17.79|17.57|17.84|17.96|18.3|18.08|18.29|18.87||19.31|18.91|19.01|19.18|18.93|18.68|18.83|18.86|18.61|18.92|19.22|19.46|18.58|18.64|19.64|20.13|20.43|20.27|20.38|20.53|20.32|20.3|20.49|20.38|20.69|21.36|21.92|22.4|21.4|21.68|20.94|21.2|21.52|20.68|19.4|19.24|19.5|19.18|18.67|18.63|18.51|17.92|18.21||18.58|18.01|18.1|17.91|18.24|17.88|17.66|17.97|18.52|18.85||19.21|19.34|19.15|19.68|19.24|19.08|19.21|19.48|18.7|17.65|18.06|16.98|16.49|16.84||16.82|16.86|17.12|17.35|17.37|16.67|17.26|17.18|16.25|16.29|15.62|15.62|16.31|16.7|17.09|17.09|16.73|17.02|16.87|18.21|19.11|19.38|18.85|18.99|19.82|19.75|20.05|20.3|19.72|20.63|20.31|20.5|20.34|20.46|20.05||20.22|20.15|20.35|20.54|20.63
01004|20516|/equities/american-greetings-corp|R1000VALUE|13.41|13.36|13.39|13.66|13.63|13.68|13.35|13.44|13.58|13.58|13.53|13.51|13.4|13.25|13.17|13.23|13.12|13.05|12.93|12.47||12.41|12.4|11.7|11.68|11.97|11.85|11.92|11.99|11.97|12.09|12.24|12.26|12.24|12.38|12.39|12.26|12.22|12.14|12|12.37|12.15|12.2|12.21|12.29||12.26|12.2|12.29|12.25|12.32|12.45|12.33|12.55|12.62||12.53|12.6|12.62|12.69||12.61|12.52|12.44|12.64|12.65|12.41|12.67|12.68|12.58|12.78|12.94|12.71|12.88|13.1|13.37|13.38|13.32|13.13|12.97|13.14|13.26||13.1|13.05|12.98|13.01|12.78|12.89|12.81|12.6|12.5|12.47|12.45|12.81|12.87|12.92|12.95|12.64|12.34|12.2|12.14|12.36|12.16|12.15|12.43|12.49|12.51|12.63|12.67|12.55|12.47|12.29|12.3|12.22|12.15|11.88|11.84|11.67|11.67|11.69|11.98|12.22|12.01|11.82|11.89|11.9|11.59|11.79|11.67|11.82|11.74|11.81|11.86|11.89|11.58|11.85|11.79|11.66|12.02||12.2|12.12|12.18|12.28|12.07|11.94|11.8|11.93|11.81|11.93|11.86|11.81|11.68|11.83|11.91|12|11.92|11.98|11.96|11.97|11.73|11.81|11.71|11.85|11.94|11.85|11.63|11.76|11.73|12.03|11.85|11.86|11.86|11.82|11.66|11.74|12.07|11.86|11.71|11.51|11.5|11.42|11.58||11.61|11.6|11.36|11.13|10.99|10.92|10.74|10.87|11.04|11.02||11.05|10.97|10.82|10.88|11.09|10.86|10.95|10.99|10.76|10.72|10.71|10.31|10.21|10.33||10.44|10.45|10.64|10.7|10.82|10.69|10.59|10.43|10.4|10.53|10.49|10.5|10.59|10.47|10.35|10.45|10.28|10.44|10.53|10.9|10.76|10.34|9.8|9.88|10.24|10.3|10.28|10.39|10.5|10.55|10.62|10.57|10.52|10.6|10.49||10.47|10.5|10.48|10.68|10.49
01005|15591|/equities/bok-financial-corp|R1000VALUE|86.09|87.22|86.24|87.02|86.12|86.08|87.17|87.77|88.17|88.82|85.14|84.84|85.01|84|84.51|82.98|83.31|83.58|83.15|83.68||83.94|83.73|81.3|80|84.16|82.91|81.52|81.11|81.21|82.66|83.34|83.06|83.84|88.15|86.81|85.49|85.76|83.25|83.31|84.43|82.59|81.05|79.78|80.29||81.79|82.53|83.55|83.36|85.16|85.23|84.56|83.73|85.99||85.65|86.35|86.28|86||85.51|84.37|83.91|86.03|84.72|84.88|85.85|83.2|78.4|79.2|78.87|78.17|76.62|76.02|76.81|75.43|71.77|72.22|71.1|70.91|71.39||71.5|70.66|72.53|73.81|72.6|73.86|72.3|68.92|70.2|69.21|70.05|69.91|70.07|69.65|68.64|65.84|65.52|66.09|64.71|64.64|63.93|71.5|72.64|72.9|75.73|76.05|77.93|76.63|74.92|76.55|78.12|78.8|78.31|78.13|77.97|76.81|76.37|78.19|79.98|78.71|78.41|78.39|80.19|78.93|78.56|79.58|81.42|82.41|83.44|83.9|82.96|82.75|82.02|81.98|80.89|82.18|83.83||85.41|83.11|82.55|82.99|81.445|80.75|81.19|80.65|80.2|82.35|83.18|82.89|83.11|83.87|84.84|86.85|85.55|86.62|88.83|90.58|91.07|91.34|90.55|89.88|89.08|89.13|88.46|90.45|90.68|91.24|90.54|91.05|91.54|89.94|87.58|86.45|88.05|87.3|85.1|84.65|83.35|81.45|82.17||82.2|80.78|82.15|81.71|82.25|81.71|81.19|82.56|84.3|86.38||87.57|89.68|88.55|89.47|87.99|88.03|88.75|90.44|88.65|85.7|86.27|82.96|81.32|83.77||83.31|81.89|80.62|81.48|80.53|79.48|80.81|80.63|76.3|77.75|75.73|75.89|77.1|77.98|78.19|80.7|77.76|78.34|79.5|82.92|83.87|83.63|82.38|79.53|82.02|81.58|82.25|82.66|80.18|82.87|80.72|82.44|81.6|82.51|82.77||82.24|80.81|82.49|83.58|84.41
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.28|8.62|8.76|9.09|9.19|9.46|9.37|9.32|9.37|9.59|9.27|9.41|10|9.74|9.72|9.65|9.63|9.36|9.54|9.58||9.695|9.78|9.39|9.38|9.9|9.65|9.985|9.535|11.34|10.97|11.04|11.08|10.71|10.91|11.01|10.95|10.99|10.55|10.61|10.25|10.06|10.69|10.76|11.06||11.18|11.1|11.21|10.95|11.05|10.79|10.72|10.71|11.32||10.95|11.09|10.84|10.69||10.52|10.37|10.42|10.81|10.54|10.67|10.64|10.94|10.48|9.96|10.06|10.8|10.7|10.75|11|10.84|10.57|10.45|10.77|10.77|11.03||10.91|10.78|11.09|11.19|11.07|11.27|11.69|11.05|11.16|10.88|10.89|11.82|11.58|11.61|11.65|11.03|11.05|11.04|10.9|11.26|11.15|11.3|10.67|10.66|10.82|10.92|11.02|10.64|10.3|10.25|10.44|10.55|10.35|9.98|10.08|10.16|10.16|10.24|10.37|9.95|10|9.97|10.1|10.16|10.59|10.67|9.72|9.63|9.99|10.25|10.43|9.78|9.93|9.59|9.69|9.69|9.88||10.43|10.59|10.93|11.05|11.1|11.86|12.02|12.16|11.93|12.17|12.33|12.05|11.83|11.88|12.03|12.2|11.67|11.5|11.2|11.61|11.87|11.79|11.59|11.98|12.67|12.75|12.75|13.1|12.9|12.99|12.85|12.82|13.12|12.84|12.71|12.81|13.18|13.04|12.99|12.79|12.88|12.85|12.74||13|12.51|12.63|12.55|12.41|12.5|12.58|11.94|12.25|12.08||12.29|12.45|12.07|12.24|12.06|11.84|12.15|12.18|12.1|11.91|12.12|11.82|12.21|12.67||12.93|12.75|13.18|13.495|13.61|13.32|13.36|13.63|13.5|14.1|14.13|14.57|15.08|15.42|17.61|17.61|16.95|17.34|17.45|17.97|17.93|17.63|17.24|17.25|17.4|17.71|17.53|17.68|17.44|17.61|18.02|18.21|17.87|17.86|17.26||17.05|16.96|17.52|17.15|17.15
01007|16532|/equities/grand-canyon-educ|R1000VALUE|133.76|132.69|131.58|132.97|132.48|133.06|132.8|134.15|133.68|135|136.35|134.71|134.8|133.91|133.5|132.33|131.95|130.23|128.86|129.27||130.07|133.34|132.6|130.24|131.93|133.55|132.06|132.67|129.31|129.07|131.18|132.85|130.59|129.13|129.73|129.13|127.03|126.87|126.74|125.02|124.57|123.78|123.41|125.895||125.48|124.7|121.71|122.6|123.91|122.82|128.22|130.77|131.93||132.04|132.56|141.56|142.61||142.67|141.34|140.39|138.77|138.06|137.41|139.02|141.22|142.12|141.76|140.67|139.52|138.62|139.38|138.95|137.7|136.72|136.24|137.66|137.85|137.62||137.13|136.39|135.14|137.04|137.48|138.34|138.28|138.01|136.83|137.32|135.64|136.62|135.91|137.07|121.8|120.01|118.33|118.76|117.39|114.78|115.12|114.72|113.45|116.04|116.3|117.98|118.19|118.44|116.19|115.32|115.67|116.53|115.84|114.74|116.94|118.66|117.33|118.02|116.88|118.7|116.29|115.45|115.72|115.41|114.43|116.71|115.15|112.82|111.14|113.32|113.59|113.19|113.03|112.1|110.76|111.36|112.53||118.31|117.25|116.22|114.6|114.3|114.03|113.82|114.77|113.38|113.47|111|109.54|108.39|109.63|109.67|109.81|109.52|109.63|110.09|112.67|114.38|108.25|108.45|108.91|108.55|107.9|107.08|108.35|108.34|108.38|109.1|108.68|109.15|108.38|107.33|107.24|107.21|107.93|107.35|103.32|102.47|101.85|102.32||103.81|103.21|102.17|100.95|102.29|101.65|101.11|100.75|102.06|101.62||102.97|102.23|102.2|104.82|104.07|105.89|106.64|105.97|105.74|103.52|106.77|104.72|104.76|104.97||106.11|106.54|107.91|108.08|110.08|110.99|112.15|110.16|109.14|107.93|108.01|107.83|109.49|110.81|111.81|112.09|113.96|115.58|117.97|120.01|118.7|115.5|115.69|115.74|116.29|117.02|116.6|116.99|117.3|119.14|119.8|119.32|117.39|116.39|114.9||114.77|115.22|113.55|114.7|113.9
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1773.1801|1789|1739.76|1736.49|1744.96|1727.99|1722.9301|1775.99|1775.99|1740|1775.89|1740.2|1765.4399|1777.47|1766.99|1782.85|1771.92|1764.61|1777.3|1765||1809.67|1762|1732.84|1699.0699|1671.51|1628.9301|1595|1581|1574.99|1592|1599.41|1611.27|1575.97|1604.67|1592.8101|1596.8|1595|1585.3101|1601.1|1649.39|1638|1629.4399|1593.16|1567.99||1531.45|1527.17|1513.91|1498.65|1495.0601|1475|1507.16|1501.99|1509.97||1505.01|1489.42|1475.02|1469.7||1480.64|1442.27|1442.36|1498|1460.77|1437.78|1464.72|1499.33|1500.95|1487.76|1483.12|1457.63|1462.6801|1506.4301|1522.9|1526.36|1531.92|1526|1525.74|1551.29|1528.99||1524.87|1484.02|1465.79|1477.98|1469.04|1466.05|1514.3|1500.0699|1509.97|1488.09|1468.23|1455.1|1451.98|1461.1|1468.8199|1456.49|1430.75|1447.16|1425.4|1451.89|1443.01|1442.26|1432.47|1467.91|1492.97|1529.38|1542.9301|1520.77|1481.9|1500.29|1523.75|1516.45|1499.86|1524.8101|1529.0601|1524.35|1454.51|1509.45|1495.6899|1520.54|1538|1524.14|1537.91|1558.21|1506.9301|1509.05|1509.13|1556.76|1574.02|1567.0699|1564.9|1559.65|1521.75|1510.25|1517.58|1540.52|1572.1||1591.9|1588.6899|1591.58|1564.8|1560.66|1558.58|1560.85|1540|1520.6|1554.58|1566.45|1565.24|1545.8|1552.03|1550.01|1567.87|1562.22|1548.88|1559.2|1551.78|1566.4|1583|1563.2|1583.86|1547.02|1537.63|1576|1607.11|1600.01|1582.23|1580.02|1568.66|1540.49|1511.7|1523.39|1501.0699|1475.05|1484.22|1436.3|1430.42|1397.9399|1380.13|1384.04||1383.86|1388.91|1380|1370|1361.97|1350.0601|1352.3101|1375.45|1368.03|1361.5||1375.0601|1394.71|1383.72|1368.08|1410.09|1432.0699|1441.8101|1421.6899|1461.54|1419.84|1428.7|1371.76|1354.1899|1336.9||1319.05|1340|1367.5|1387.38|1380|1375.83|1396.11|1379.76|1412.6801|1412.6801|1426.47|1421.4399|1458.6899|1462.48|1453.73|1438.41|1419.21|1449.26|1408.22|1452.5|1432.14|1452.16|1475|1503|1503.89|1525|1525|1470.28|1438|1414.98|1410.1899|1426.5|1410.73|1380.16|1376.3||1364|1363.71|1365.9301|1376.54|1377.49
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|152.96|153.3|151.73|154.25|153.73|152.3|152.23|152.74|152.51|153.15|153.21|154.64|153.5|151.34|151.75|150.62|150.99|150.72|146.57|145.16||149.19|151.49|150.44|150.35|154.84|152.66|148.02|148.25|149.74|149.61|152.16|152.82|148.37|156.04|155.97|153.32|152.77|150.83|152.39|154.03|151.45|151.33|150.28|150.04||149.17|151.5|151.84|151.15|152.28|150.58|150.82|153.31|160.5||160.51|161.74|162.74|164.04||162.66|163.38|159.34|162.31|160.05|161.56|163.31|155.87|149.13|151.4|150.26|150.37|149.25|150.77|154.49|154.27|149.3|148.47|151.03|150.93|154.26||152.2|152.46|153.49|153.86|151.93|159.55|157.16|149.56|149.17|147.97|151.89|152.11|153.01|156.12|150.79|147.74|143.08|142.94|144.76|145.52|142.35|143.56|144.18|147.36|147.97|152.38|151.73|151.15|146.57|150.26|156.3|158.25|155.83|153|151.9|158.44|158.81|163.2|167.06|168.04|166.36|161.28|162.11|159.52|160.43|162.56|165.04|165.09|163.87|167.94|161.34|161.85|160.22|159.62|158.95|159.2|161.89||166.17|164.3|165.75|165.5|162.93|163.45|164.67|167.34|166.68|168.45|169.93|167.79|171.65|172.79|174.93|173.61|165.6|166.53|165.6|167.81|167.34|172.74|173.27|162.61|161.42|161.59|163.08|162.98|165.05|167.74|169.34|176.41|179.65|177.31|175.4|174.87|177.09|178.48|178.37|174.92|172.22|168.52|166.39||167.07|166.63|165.97|165.53|163.14|159.64|158.48|156.64|156.25|154||153.72|156.54|154|155.87|150.58|149.85|152.32|151.38|147.03|143.41|146.36|138.43|138.22|145.24||141.59|142.53|141.83|142.65|141.1|139.55|142.45|140.64|137.22|140.17|140.13|138.95|140.79|140.48|139.71|139.01|135.19|136.48|141.46|142.78|138.58|138.16|135.88|136.9|141.5|140.59|141.06|143.12|144.34|142.26|142.66|139.85|140|141.59|136.69||135.49|137.71|140.53|143.24|141.81
01010|17188|/equities/silgan-holdings|R1000VALUE|43.98|44.52|44.4|44.51|44.52|44.95|44.27|43.71|43.04|43.29|43.37|43.72|43.91|43.99|44.1|44.47|45.6|44.63|44.52|44.08||43.96|44.45|44.26|44.28|45.64|44.84|44.42|44.05|44.39|44.71|45.25|46.37|45.94|43.64|43.54|43.8|43.98|43.45|43.87|43.54|43.15|42.66|42.85|42.87||43.43|43.7|43.95|44.38|44.8|44.81|44.41|44.05|45.34||45.25|45.61|45.77|45.8||45.46|45.29|44.61|44.95|44.59|44.22|44.46|43.5|41.87|42.33|42.32|42.84|42.63|42.34|43.36|42.85|41.72|41.51|41.01|41.49|42.1||41.72|41.62|41.75|42.16|42.05|42.37|41.8|40.32|40.91|41.13|41.32|41.37|41.7|42.38|41.37|40.74|40.06|39.79|39.43|39.84|38.84|41.22|39.66|40.87|41|41.65|42.05|41.35|40.29|40.08|41.81|41.68|42.12|41.15|41.72|42.63|42.34|42.54|43.11|43.16|42.68|42.57|43.35|43.45|43.71|44.07|44.02|44.21|44|44|43.22|43.1|42.52|42.65|42.31|43.28|43.44||44.95|45.13|45.53|45.54|45.18|44.96|44.75|44.53|44.33|44.53|44.76|44.88|44.67|44.51|45.03|45.08|45.08|45.03|44.42|44.26|43.93|43.96|43.77|44|43.85|44.13|43.37|42.87|48.84|48.07|48.04|47.79|47.52|47.13|46.87|47.18|47.44|47.91|46.94|46.57|47.02|46.27|45.85||47.45|46.89|47.15|46.86|47.82|46.53|45.75|46.3|46.24|46.27||47.64|47.44|47|47.6|47.33|46.89|47.88|46.67|45.4|45.3|45.76|44.45|44.99|46.13||46.45|46.35|46.36|47.14|47.49|47.61|47.33|47.75|47.34|47.84|48.28|48.24|47.77|47.1|47.88|48|47.25|47.77|48.6|49.63|49.26|48.36|48.53|53.39|54.29|54.08|54.12|53.39|52.83|52.49|51.98|52.39|51.96|52.44|52.41||52.36|52.06|52.49|53.54|53.67
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.36|59.3|59.4|61.36|61.47|62.23|62.76|63.19|62.5|63.24|60.17|60.13|60.28|58.52|60.3|60.44|61.2|61.45|61.38|61.73||62.48|63.09|60.64|59.86|61.87|61.72|61.12|60.29|60.44|60.98|61.91|62.27|63.23|66.01|66.7|64.8|64.82|63.46|64.53|68.19|68.2|67.02|66.42|66.96||68.29|68.63|69.37|70.3|70.38|70.44|69.84|69.82|72.56||72.46|73.96|74.3|74.29||72.67|72.44|71.54|73.18|72.01|72.87|74.46|70.54|65.69|65.6|65.68|65.44|62.85|62.76|63.75|62.6|58.07|57.8|56.64|56.21|55.93||55.6|55.31|56.81|56.81|56.16|57.15|56.76|52.66|52.06|52.46|52.76|53.32|54.57|55.78|53.16|50.54|49.39|49.36|48.55|48.81|47.15|48.13|47.78|45.69|48.01|48.98|51.07|50.08|48.48|49.58|50.26|49.86|48.6|48.15|48.17|47.26|46.94|48.63|49.69|48.68|47.41|47.44|48.47|48.59|48.95|49.94|50.73|50.27|50.71|50.15|48.92|49.24|48.85|49.85|49.75|50.69|52.84||55.14|53.74|53.56|54.05|53.51|52.02|53.8|53.25|52.03|53.18|54.19|54.39|52.48|52.2|54.83|56.16|56.21|54.78|55.12|55.56|55.1|53.73|54.13|55.51|57.13|57.15|56.27|57.47|54.83|57.21|53.69|53.89|53.99|52.58|48.16|47.18|47.27|46.45|44.81|43.15|41.92|40.62|42.13||42.46|41.23|42.29|42.03|42.58|42.59|41.15|43|44.48|45.82||46.63|45.89|44.71|46.27|45.36|45.64|47.42|47.66|44.88|41.8|43.39|40|39.15|40.01||39.22|39.55|39.64|40.47|40.6|37.75|38.77|38.59|34.92|34.54|33.56|35.01|39|41.17|43.04|43.71|40.65|44.8|44.01|47.8|48.43|47.06|46.92|47.77|49.63|48.8|49.68|49.84|48.54|51.11|49.49|50.57|50.63|51.75|50.98||50.37|49.7|49.92|50.98|52.08
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|11.71|12.06|11.82|11.99|12.16|12.99|13.02|13|12.54|12.31|13.01|13.35|12.83|15.39|15.39|15.29|14.64|14.56|15.06|15.94||16.4|16.48|16.24|15.52|17.02|16.5|15.44|15.35|14.65|14.13|14.3|14.17|13.17|13.46|13.86|13.33|13.44|13.55|14.03|13.87|13.18|13.36|13.1|13.17||13.57|13.7|13.94|13.96|13.99|13.98|14.33|14.68|15.17||15.54|15.83|15.73|15.96||15.76|15.84|15.32|16.01|15.75|15.83|15.79|14.71|13.61|13.96|13.29|13.61|13.58|14.12|14.46|14.83|13.85|13.74|13.83|13.8|14.13||14.4|14.08|14.96|14.85|15.35|15.63|15.07|13.53|13.42|12.95|14.6|16.23|15.65|15.85|15.37|14.45|15.36|15.04|15.1|15.555|15.16|15.61|15.58|15.13|15.2|15.52|16.07|15.8|16.07|16.67|17.62|16.74|15.38|15.15|15.1|16.62|16.47|17.14|18.25|18.9|19.64|20.1|20.24|20.03|20.16|20.57|20.56|20.34|20.99|21.98|21.09|22.09|21.2|20.82|19.88|20.05|20.37||20.53|19.68|19.8|19.82|19.37|19.25|19.49|20.06|19.22|19.12|19.09|19.52|20.25|20.68|21.62|21.65|21.88|21.84|22.17|22.09|22.92|24|24.51|26.11|25.96|26.38|26.24|26.84|26.92|26.74|26.38|26.69|26.92|26.05|26.71|25.35|25.95|24.5|23.6|23.73|23.04|22.76|24.31||25.12|25.56|24.74|24.84|25.74|25.1|24.08|24.34|24.97|24.42||24.74|25.69|25.05|25.5|25.8|24.01|24.47|24.11|23.23|23.82|24.23|24.28|23.49|23.8||23.63|23.45|23.66|23.84|24.16|23.61|23.49|23.57|23.53|24.71|24.08|22.89|23.38|24.11|19.72|18.96|18.12|18.55|18.25|20.29|20.89|20.76|20.28|21.58|22.47|21.96|22.08|22.33|23.26|23.29|22.96|23.26|23.08|23.03|21.81||21.58|21.94|22.65|22.62|22.79
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|9.88|10.19|10.04|10.27|10.48|10.45|10.44|10.41|10.35|10.37|10.52|10.6|10.54|10.46|10.55|10.57|10.64|10.68|10.52|10.61||10.68|10.85|10.98|10.88|11.21|11.09|11.04|10.95|10.88|11.2|11.61|11.79|11.59|11.84|12|11.97|11.91|11.8|11.92|11.81|11.62|11.36|11.55|11.58||11.58|11.52|11.6|11.64|11.99|11.97|11.64|11.53|11.66||11.7|11.8|11.8|11.85||11.83|11.8|11.49|11.62|11.49|11.5|11.76|11.25|10.67|10.61|10.59|10.66|10.45|10.72|10.83|10.88|10.59|10.55|10.4|10.19|10.23||10.18|9.93|10|9.92|9.78|9.85|9.75|9.3|9.4|9.39|9.58|9.85|9.64|9.73|9.3|9.18|8.76|8.85|8.87|9.2|9.18|9.41|9.45|9.65|9.68|9.72|10.03|9.9|9.51|9.54|9.82|9.81|9.65|9.68|9.75|9.74|9.53|9.98|9.99|9.97|9.97|10|10.09|10.12|10.02|10.29|10.56|10.1|10.3|10.73|10.6|10.55|10.54|10.46|10.42|10.64|10.52||10.83|10.9|10.91|10.95|10.93|10.7|10.69|10.81|10.69|10.63|10.62|10.54|10.71|10.67|11.11|11.1|10.92|10.98|10.94|11.56|11.76|11.29|11.26|11.64|11.82|11.8|11.58|11.79|11.82|12.04|12.1|12.06|12.34|12.04|11.71|11.87|11.97|11.88|11.98|11.77|11.59|11.53|11.63||11.6|11.57|11.54|11.36|11.3|11.27|11.07|10.9|11.15|11.11||11.71|11.63|11.09|11.11|10.89|10.51|10.62|10.7|10.8|10.45|10.65|9.98|10|9.61||9.71|9.72|9.81|10.14|10.22|10.01|10.04|10.13|10.02|10.33|10.52|10.83|11.03|10.86|10.79|10.95|10.38|10.11|10.46|11.07|11.17|11.02|10.88|11.05|11.4|11.71|11.59|11.31|11.38|11.53|11.36|11.51|11.39|11.63|11.54||11.49|11.48|11.41|11.52|11.74
01014|16663|/equities/mercury-computer|R1000VALUE|28.27|28.75|29.41|29.85|30.21|30.93|31.08|30.72|29.94|28.83|29.57|29.73|29.87|29.57|29.31|28.75|28.33|28.07|28.38|28.75||29.13|30.44|30.55|30.04|29.88|29.3|26.23|26.8|30.25|30.29|30.55|30.7|29.66|30.44|30.98|30.59|30.92|31.15|31.57|31.52|30.95|30.9|30.97|31.8||32.32|32.05|32.46|33.11|33.5|33.42|33.5|32.98|36.05||36.57|36.85|36.27|36.78||36.52|36.77|36.93|37.64|36.73|37.46|36.78|38.37|37.89|37|36.28|36.1|35.47|35.62|35.91|35.19|34.29|33.53|33.26|32.8|34.33||34.27|34.38|34.18|34.1|34.25|34.78|34.7|33.44|32.36|31.69|32.15|36.78|37.15|37.22|37.08|35.89|35.98|35.53|35.82|36.03|36.21|36.27|36.06|37.26|38.5|38.18|38.66|38.96|38.63|38.05|39.31|39.01|39|36.31|36.13|36.17|35.91|36.3|37.09|36.8|36.51|35.99|37.2|37.84|37.88|38.4|38.36|38.96|37.93|37.99|37.82|36.43|35.48|36.31|36.99|36.94|35.9||38.95|39.25|39.61|40.21|40.38|39.32|38.67|39.7|37.96|38.01|37.53|37.09|36.17|33.84|35.04|35.3|35.73|36.21|37.34|38.18|38.14|37.96|37.42|37.94|37.98|36.79|36.5|37.27|36.61|36.32|36.3|36.23|36.14|35.09|34.9|34.38|35.43|35.51|34.67|33.85|33.85|33.4|34.91||34.97|34.59|34.13|32.87|33.06|31.5|34.87|36.41|38.1|37.79||38.66|39.7|40.48|41.34|43.05|42.83|42.83|42.53|41.97|41|41.03|40.18|40.59|40.55||39.49|39.49|40.04|40.66|41.64|41.4|41.44|41.79|41.5|41.95|41.14|39.6|39.79|40.1|39.51|40.14|39.16|37.44|45.28|46.61|47.67|47.22|46.35|47.28|47.74|47.67|47.6|48.34|49.21|49.77|49.89|51.92|51.67|52.36|52||51.3|50.58|50.73|50.79|51.12
01015|962325|/equities/avangrid-inc|R1000VALUE|35.68|35.62|35.53|35.58|35.84|35.51|35.83|36.24|32.08|31.77|32.04|31.13|31.13|31.43|31.62|30.93|32.08|31.87|31.97|31.41||31.63|31.16|30.42|30.23|30.98|30.38|30.02|30.42|30.3|30.35|30.98|31.44|30.38|30.67|30.75|30.44|30.72|29.91|30.96|31.02|30.99|30.88|31.27|31.9||32.83|32.63|33.59|33.94|34.1|33.86|33.47|33.63|33.31||32.41|32.77|32.4|32.59||32.34|32.42|32.13|32.54|32.35|32.86|33.99|33.36|31.7|31.94|32.07|32.29|32.4|31.82|31.86|32.01|30.87|31.34|31.62|31.39|31.41||31.57|31.14|31.12|30.87|31.67|31.54|31.4|29.35|30.38|30.21|30.56|31.05|31.39|32.05|31.83|30.65|29.87|29.16|29.07|29.6|29.74|30.09|29.36|30.59|30.73|30.92|31.42|31.38|30.98|30.63|31.73|31.38|30.15|29.5|28.76|28.87|28.73|28.36|30.17|29.9|31.17|31.73|32.98|33.43|33.42|34.13|34.15|34.64|34.65|34.96|34.46|33.86|33.79|34.01|33.94|33.59|33.51||34.39|34.5|35.12|35.37|35.04|34.92|34.64|34.65|34.4|34.23|34.47|34.32|34.47|34.18|34.93|35.5|34.78|35.16|34.99|35.08|34.9|35.26|36.36|36.56|37.08|37.46|37.44|38.41|38.54|38.36|39.1|38.6|37.87|37.22|37.68|38.04|38.39|38.05|37.24|36.44|36.56|37.16|37.96||37.76|37.68|37.46|37.26|38.08|37.71|37.19|38.02|38.27|37.89||38.66|38.73|38.11|38.05|38|38.13|38.66|38.88|38.22|38.28|38.11|37.32|37.53|37.2||37.19|37.68|38.15|38.42|38.75|38.55|38.63|38.78|38.66|39.95|41.02|40.65|40.96|40.71|40.76|41.1|40.57|40.39|39.71|40.6|40.26|40.45|39.55|41.12|40.99|40.82|40.55|40.59|40.29|40.46|39.87|40.49|40.41|40.8|40.78||40.88|40.7|39.62|38.99|39.88
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|34.4|33.6|33.8|35.6|36.6|38.4|38.4|39|38.6|40|41.4|41.6|41.4|39.8|40.2|39.2|38|38.4|38.6|41.2||42.8|45|46.4|41.2|45.4|43|42|39|40.4|37.6|39.8|41|38|38.8|40.8|38.8|39.2|40.6|43.2|39.2|34.8|33|34.4|36||38|40.2|38.8|42.6|44.6|44.6|42.2|41.2|43.4||46.8|48.4|49.6|49.8||49.4|48.8|49.6|52.6|53.6|54.4|58|48|44.4|46.6|47|45|41|39.8|41.8|40.4|37.2|39.2|38.6|39.8|40.8||39.4|39.4|42.4|40.4|62.6|66.4|64.6|55|54.2|53.8|54.8|56.6|56.4|61.6|57.8|50.2|50.8|49.2|49.8|49.8|52.2|55.4|56|59.4|62.2|64.8|72.8|67.6|68.8|71.6|75.6|89.8|81.8|86.2|83.2|88|87.6|95|99.4|99.6|100.4|97|98.4|100.4|101.8|103.6|107.4|107.4|112.4|121|116|113.4|115|114.4|125.8|141.2|145.2||148.8|143.2|146.4|144.8|138.6|136.6|135.8|141.4|140.4|139.4|141.2|144|145.8|151.8|156.2|156.2|156.2|159.4|159.8|160.2|161|162.2|162.4|168|173.2|164.6|158.6|164.4|162.4|166.8|166.6|165.2|173.8|171|173.2|165.2|177|179.8|178.6|180.4|173.4|173.2|177||174|175.8|173.8|167.2|157.4|148.4|147.2|152|159.8|164||177.6|181|181|192.4|178|166.8|192.2|195.6|189.4|175|181.4|195|193.4|193.8||169.8|166.4|167.2|169.8|166.2|158.6|163.6|166.6|160.2|172.6|164.6|171.6|175.4|180.2|181.2|175.4|174.2|171.2|164.8|169.2|173.4|178.2|170.8|172|176.8|176.8|177.2|181|181|183.6|174.4|171|175.6|185.2|187||183.8|186.8|200.4|206.2|209.4
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.19|19.31|19.01|19.15|19.19|19.53|19.12|19.01|19.11|19.11|18.87|18.57|18.05|17.49|17.51|17.09|17.09|16.84|16.68|16.79||16.78|16.83|16.83|16.67|16.66|16.64|16.61|16.29|16.25|16.19|16.85|16.74|16.79|17.18|17.26|17.23|17.46|19.2|18.89|18.81|18.65|18.75|18.85|19.05||19.08|19.25|19.33|20.14|20.99|20.73|20.64|20.26|20.35||20.26|20.39|20.37|20.38||20.5|20.64|20.29|20.63|20.41|20.68|20.74|20.08|19.57|19.05|18.83|18.45|18.32|18.32|18.31|18.26|17.98|18.08|17.79|17.76|18||17.69|17.54|17.84|17.65|17.49|17.79|17.7|17.33|17.37|17.46|17.73|17.41|18.02|18.04|17.83|18.29|18.49|18.34|18.29|18.37|18.21|18.36|18.06|18.22|18.35|18.38|18.64|18.55|18.01|17.77|17.57|17.43|17.66|17.43|17.15|17.04|17.2|17.48|17.27|17.27|16.99|17.1|17.46|17.16|17.47|17.42|17.4|17.39|17.12|17.94|16.89|18.46|18.25|18.39|18.05|18.19|18.55||18.9|18.74|18.92|19.04|19.07|18.86|18.83|18.8|18.57|18.85|18.95|19.25|18.85|18.74|18.89|18.79|18.86|18.6|18.88|19.19|18.91|18.35|18.21|18.36|18.56|18.9|18.63|18.69|18.51|18.75|18.52|18.43|18.55|18.14|17.74|17.76|18.11|17.49|17.26|17.01|16.96|16.81|16.76||17|17.09|17.17|17.01|17.65|17.69|17.74|18.03|18.44|18.65||18.56|18.59|18.37|18.46|18.08|18.38|18.48|18.27|18.14|17.95|18.05|17.66|17.59|17.8||17.78|17.64|17.86|17.95|18.07|18.1|18.17|18.08|17.87|17.94|17.53|17.36|17.51|17.57|17.56|17.62|16.86|17.14|19|19.3|20.05|19.9|19.7|19.65|19.42|19.53|19.47|19.84|19.61|19.64|19.21|19.21|18.99|18.96|18.46||18.67|18.64|18.88|18.47|18.9
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|12.75|12.903|12.9|12.75|13.35|12.4755|13.6365|14.334|13.6485|13.2615|13.5|11.7|10.65|10.8|11.25|10.05|10.236|9.915|10.35|9.954||10.6785|11.1|11.55|9.825|10.68|10.65|10.275|10.05|10.2|8.4|8.325|8.7|8.1345|8.4|8.4|7.635|7.65|7.5795|7.65|7.6515|8.022|8.25|7.404|7.74||8.013|8.1|8.2755|8.418|8.805|8.0295|8.475|8.355|8.922||8.475|8.28|7.71|7.8||7.65|7.08|7.1175|7.2675|7.335|7.0275|7.875|7.4835|6.93|7.368|7.59|7.611|7.8|7.68|7.725|7.875|7.35|6.99|6.3405|6.75|7.425||7.41|7.05|7.8|7.2225|7.5705|7.875|7.65|6.735|6.8235|7.125|7.5|8.22|7.947|8.25|7.4115|7.275|7.035|6.87|7.107|7.344|7.4265|7.233|7.191|7.7415|8.1|8.175|8.4|7.905|8.07|7.8345|7.839|8.1|7.647|8.115|7.89|7.932|8.193|8.5485|8.934|9.15|9.027|9.153|9.18|9.234|9.939|10.65|10.1685|10.275|10.587|9.999|10.35|9.8805|9.75|8.736|8.91|8.595|8.7975||8.9475|8.925|9|9.324|9.738|9.585|9.7035|10.35|10.1985|10.6695|10.95|10.8|11.5215|12.1395|12.3585|14.001|15.75|13.659|15|15.3|7.989|7.746|7.854|7.809|8.037|8.175|7.65|8.04|7.743|7.878|8.3535|8.25|8.4675|8.5935|8.2875|8.2515|8.604|8.595|8.676|8.4765|8.295|8.2095|8.5875||8.601|8.628|8.643|8.5995|8.7|9|8.709|8.25|7.9035|8.214||8.58|8.466|8.262|8.676|8.4825|8.775|9.0375|9.03|9.138|9.15|9.2895|9.012|8.7015|9.345||9.483|9.5805|9.8145|10.1085|10.923|10.827|10.05|10.5|10.725|11.451|10.9305|11.112|11.2515|11.5305|11.55|12.279|11.8845|12.006|11.367|11.6025|11.2845|11.775|12.009|11.643|12.09|13.05|12.918|14.0265|13.911|14.7465|13.878|15.45|14.025|13.98|12.648||11.868|10.8945|10.3125|11.001|10.5435
01020|20918|/equities/copa-holdings-sa|R1000VALUE|103.66|103.28|103.81|105.18|102.25|101.43|100.04|100.2|98.49|98.51|97.69|97.97|97.47|96.99|100.19|100.06|98.83|99.34|98.2|98.82||99.02|99.83|99.58|97.48|99.87|99.11|100.13|100.88|99.99|97.9|98|97.57|96.06|97.18|99.96|99.98|100.05|96.27|92.87|90.36|90.29|90.82|90.51|92.54||95.5|98.69|100.1|102.41|103.5|103.02|100.74|100.01|103.99||106.31|107.17|106.58|106.76||105.97|105.89|102.8|104.6|104.01|101.4|103.03|100.98|98.48|98.33|97.52|98.61|96.99|94.61|94.64|94.11|92.64|92.17|93.39|93.84|94.02||94.14|94.15|94.6|95.15|94.95|92.91|91.44|87.5|88.04|87.92|89.5|87.27|86.38|87.26|82.74|81.92|81.65|81.46|79.07|80.24|80.73|81.98|81.89|80.93|81.34|82.36|85.75|85.51|84.28|85.32|86.92|84.33|83.9|84.94|83.5|85.05|83.37|86.36|89.12|88.45|88.26|88.78|87.44|88.31|90.11|93.65|93.54|94.59|93.7|96.3|96.35|98.21|98.89|99.68|99.32|99.99|101.63||102.02|101.7|104.65|102.85|100.01|98.87|98.11|98.97|97.91|97.61|95.64|94.84|95|95.8|98.11|97.69|99.69|105.42|108.96|109.36|109.93|111.11|113.78|114.26|118.02|118.92|118.4|119.41|118.65|118.78|118.15|119.73|119.97|117.71|115.71|113|114.48|107.61|110.35|110.9|110.17|109.09|113.06||111.46|110.58|108.74|106.96|108.83|106.64|110.44|110.45|110.37|108.99||111.31|112.59|113.34|110.96|111.15|111.86|111.2|111.95|110.58|107.7|107.54|106.42|105.06|106.23||107.99|106.91|102.98|104.15|103.71|105.37|106.45|105.09|104.3|105.57|104.71|105.74|95.64|94.81|93.89|92.58|89.53|93.17|89.81|91.56|90.32|88.04|86.01|87.88|88.64|88.46|89.69|91.53|91.77|91.66|91.49|88.53|86.42|87.61|86.89||87.94|87.78|88.17|89.32|92.35
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|27.85|26.82|26.7|26.8|26.62|26.38|25.93|26.37|26.05|26.77|26.16|26.38|25.79|26.15|26.47|26|25.99|25.81|25.9|25.99||25.89|26.58|26.25|26.02|25.9|25.55|25.13|24.75|24.1|23.9|24.69|24.86|24.78|25.48|25.32|25.35|25.43|25.38|25.46|25.42|25.9|25.87|26.51|27.42||26.98|26.92|26.67|26.84|26.4|26.5|27.49|27.73|27.22||26.96|26.97|27.33|27.24||27.37|27.24|27|27.92|28.39|28.67|28.78|29.19|27.91|29.74|29.25|29.54|29.5|28.96|29.16|28.47|28.21|27.93|28.21|28.71|28.52||28.82|28.41|28.18|28.01|28.44|29.69|29.06|27.99|27.44|27.08|27.15|28.46|28.27|28.36|28.43|27.94|27.67|27.75|27.05|27.34|27.44|27.27|27.31|27.58|27.43|27.87|28.13|27.51|27.52|26.84|26.8|27.3|26.34|27.29|28.24|28.55|28.45|28.67|28.85|28.94|28.86|28.85|29.32|28.8|28.41|29.58|28.64|29.23|30.09|30.01|29.9|30.11|30.38|30.68|30.26|30.01|30.46||30.57|30.85|31.01|31.03|31.56|32.46|31.92|32.33|32.12|32.61|33.7|33.25|33.9|33.98|33.88|34.34|34.68|34.59|33.14|33.21|33.28|33.46|33.4|33.33|33.45|33.445|33.39|33.55|33.35|33.22|33.34|33.13|33.15|33.21|33.31|32.84|32.5|32.86|32.47|32.38|31.61|31.44|31.25||30.36|30.61|30.16|29.88|29.6|29.26|29.05|28.65|27.93|28.41||28.72|29.36|29.3|29.14|29.04|27.94|28.36|28.53|28.73|27.88|28.86|27.97|28.72|28.52||29.17|29.11|30.11|30|29.89|30.54|30.64|30.52|30.49|30.57|30.43|29.95|31.5|30.11|30.18|29.65|29.32|29.75|30.57|29.66|29.78|29.67|29.21|29.09|29.39|28.47|28.82|28.38|28.3|28.53|27.85|28.17|29.44|29.72|28.88||27.78|27.76|28|28.19|28.26
01022|21003|/equities/newmarket-corp|R1000VALUE|615.2|622.74|619.91|615.44|610.77|614.95|615.36|623.6|625.66|632.79|643|643.89|641.67|633.63|636.31|631.48|631.88|619.19|612.16|609.13||598.05|598.17|589.49|585.11|597.28|592.02|588.2|588.31|577.8|582.83|587.71|593.63|557.81|565.57|560.43|559.71|561.84|578.5|592.09|596.57|595.7|595.76|587.73|583.29||569.61|563.69|562.14|561.49|562.37|552.19|554.16|552.31|547.69||545.83|549.8|552.11|556.72||556.73|552.96|548.96|556.96|554.38|560.57|558.53|557.73|545.16|550.97|549.18|545.19|536.04|535.44|536.36|534.26|530.51|522.01|518.74|528.93|522.19||516.35|516.42|516.44|511.84|510.32|510.61|511.19|501.53|499.86|495.82|492.57|490.85|491.83|490.39|480.85|489.7|482.15|472.98|472.98|482.3|438.31|444.21|437.4|447.11|444.87|454.85|462.87|457.53|452.04|451.35|455.46|456.22|455.34|458.76|458.7|454.21|451.37|452.2|455.04|463.03|458.33|451.01|459.24|458.06|454.99|460.33|459.53|458.65|451.74|449.88|450.43|457.32|459.86|455.69|453|457.57|455.13||472.02|469.64|469.12|463.48|458.96|455.34|457.58|458.12|455.65|464.14|465.63|459.77|466.91|469.45|471.16|467.71|469.59|465.54|465.84|462.02|456.65|457.9|457.27|455.76|451.7|448.76|447.13|438.65|441.03|438.61|437.74|436.07|431.65|437.6|431.11|431.47|434.08|432.18|424.3|430.07|422.48|416.76|412.07||413.19|402.12|404.83|398.54|399.2|397.91|399.92|400.95|399.8|401.68||406.31|407.53|405.93|404.97|400.97|401.12|402.27|405.27|402.81|398.9|409.41|398.57|389.82|394.88||397.3|396.64|396.9|396.06|397.9|398.38|398.43|393.45|392.65|394.8|395.36|390.28|393.04|393.27|392.81|397.62|395.85|397.06|398.23|400.41|399.6|395.52|362.2|365.21|370.82|369.24|369.62|368.35|367.95|367.91|367.74|368.7|366.63|367.66|368.34||362.7|363.15|361.4|365.69|364.98
01023|940842|/equities/sage-therapeutic|R1000VALUE|19.37|19.97|19.81|20.61|20.35|21.18|22.09|21.37|21.13|21.23|21.77|21.86|21.48|22.55|22.71|22.63|22.01|22.25|22.2|22.17||23.27|25.41|25.75|23.02|23.83|23.69|23.78|23.91|24.72|24.27|24.77|26|25.64|25.9|26.54|26.36|26.27|26.51|26.71|26.27|26.01|26.02|26.95|26.4||26.55|26.89|25.4|26.37|25.1|21.47|21.13|21.67|22.48||21.67|22.06|22.26|22.17||21.85|21.47|20.88|22.22|21.15|21.66|21.21|21.35|19.8|20.02|20.01|20.89|20.85|20.82|20.84|20.39|19.58|19.48|19.27|19.11|19.5||19.43|19.34|19.72|19.16|18.58|19.21|19.29|17.31|17.1|17.24|18.5|19.63|20.61|21.29|19.56|19.7|18.73|18.61|17.72|18.59|18.3|19.11|18.37|18.4|18.24|19.215|19.64|19.54|19.58|18.97|19.77|20.21|19.76|19.86|20.14|19.67|20.08|19.76|20.58|20.72|21.31|20.84|19.26|19.56|19.6|19.9|20.45|20.3|21.02|21.49|22.66|23.44|21.65|21.61|20.89|20.64|20.57||20.29|20|19.72|19.86|19.94|19.93|19.77|19.75|19.75|19.63|19.87|20.01|20.37|21.25|21.63|21.77|19.36|18.99|18.93|16.75|36.1|36.01|36.74|36|34.68|34.96|35.8|36.205|41.84|43.95|44.73|45.53|45.59|45.9|46.47|46.59|47.59|47.73|48.98|47.32|45.76|45.59|47.14||48.17|47.02|46.97|46.84|47.05|47.93|49.76|54.6|55.22|55.38||55.23|56.1|58.04|58.77|57.66|59.54|56.7|56.53|53.74|51.93|49.82|49.56|49.5|49.6||50.23|49.15|51.64|52.44|53.38|53.03|52.43|52.34|51.48|53.3|51.68|52.59|52.62|50.66|51.47|49.06|48.11|47.46|45.55|48.64|48.85|47.4|47.01|47.35|47.21|47.48|46.81|47.43|47.87|45.77|43.97|44.08|42.82|43.33|41.43||41.49|40.67|40.65|42.19|41.96
01024|1172260|/equities/paysafe|R1000VALUE|14.22|13.22|13.14|13.13|12.85|12.64|12.17|12.53|14.23|13.86|14.28|14.53|14.4|14.28|14.33|14.01|13.74|13.32|13.2|13.67||13.69|14.33|13.49|13.03|14.2|13.74|13.63|13.89|14.17|13.91|14.74|15.04|14.88|15.47|16|15.73|15.04|14.99|14.2|14.21|14.22|14.1|14.19|13.47||13.58|13.59|13.08|13.07|13.36|12.5|12.51|12.25|12.58||12.79|13.3|12.91|12.43||12.07|11.95|11.42|11.76|11.1|11.23|11.65|11.19|10.33|10.47|10.69|10.33|10.22|10.34|10.41|10.79|10.11|10.59|10.39|10.62|11.37||11.45|12.28|12.61|12.73|12.88|13.31|13.59|10.7|10.5|10.33|10.88|10.7|10.5|10.79|10.25|9.45|9.72|9.32|9.58|9.74|9.96|10.23|9.71|10.26|11.03|10.87|11.3|10.68|10.44|10.76|11.08|11.25|11.02|11.03|10.85|10.91|11.2|11.51|11.99|11.75|12.07|11.91|12.06|12.01|12.24|12.73|12.83|12.54|13.07|13.38|13|13.2|13.16|12.75|13.02|13.24|13.31||13.61|13.1|13.01|12.85|12.58|12.34|12.31|12.72|12.66|12.06|12.37|12.29|13.61|14.64|11.82|12.04|11.99|11.24|11.61|11.58|11.31|11.49|11.67|12.1|12.03|11.58|11.36|11.71|11.52|11.7|11.66|11.86|12.07|12.07|12.32|11.57|11.78|11.68|11.62|11.38|10.86|10.04|10.33||10.26|10.09|10.1|9.89|9.89|9.96|10.63|10.72|11.19|11.28||10.74|11.08|11.18|11.1|10.59|10.1|10.35|10.61|10.22|9.54|9.96|9.51|9.66|9.6||9.75|9.9|10.43|11.05|11.63|11.04|10.99|11.95|12.71|14.49|13.37|13.78|13.67|14.32|14.43|13.95|13.22|13.4|13.59|14.17|14.36|13.53|13.49|14.15|15.52|15.74|15.82|15.99|15.78|15.78|15.72|16.13|15.76|16.55|15.73||15.61|15.53|16.64|17.07|17.27
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|15.02|14.56|14.29|14.87|14.66|14.85|14.76|14.73|13.79|13.8|13.53|13.7|13.79|13.56|13.64|13.15|13.46|12.94|14.56|14.32||14.2|13.7|13.44|13.16|13.67|13.39|13.35|13.18|13.08|12.75|13.34|13.54|13.11|13.22|13.49|13.22|13.16|13.11|13.29|13.39|13.14|13.03|12.87|13||13.25|13.38|13.51|13.59|13.7|13.42|13.22|12.93|14.1||14.26|14.41|14.1|14.27||14.24|14.16|13.88|14.39|14.09|14.05|13.94|13.78|12.88|12.99|12.79|12.85|13.1|13.12|13.84|13.69|13.15|13.34|13.1|13.34|13.42||13.2|12.92|12.74|12.54|12.39|12.39|12.4|11.36|11.35|11.46|11.5|11.6|11.53|11.79|11.68|10.93|11.38|11.15|11|11.3|11.1|11.22|11.19|11.31|11.31|11.31|11.73|11.67|11.25|11.11|11.56|11.98|11.67|11.68|11.62|11.9|11.99|12.06|12.59|12.61|12.46|12.5|12.85|13.04|13.28|13.41|13.45|13.38|13.65|13.8|13.6|13.45|13.69|13.72|13.75|14.29|14.4||14.86|15.05|15.05|14.7|14.59|14.38|14.33|14.69|14.36|14.48|14.28|14.33|14.62|14.88|15.16|15.13|14.4|14.4|14.85|15.4|16.09|16.08|15.2|25.83|25.87|25.81|25.58|26.09|26.09|26.28|26.62|26.3|26.57|26.36|26.66|26.9|27.59|27.4|27.13|27.02|26.7|26.72|26.91||26.8|27.06|26.02|25.76|25.77|26|25.85|25.93|25.87|26.03||26.58|26.59|26.3|26.74|27.15|26.89|26.91|27.22|26.58|25.79|25.41|24.65|24.83|23.91||23.77|24.27|24.51|25.21|25.99|26.38|27.09|27.63|27.94|28.47|28.28|28.01|28.1|27.4|28.13|28.2|28.91|29.95|30.28|30.67|30.7|31.22|30.68|30.56|30.79|30.95|30.56|30.37|30.43|30.4|29.91|30.25|30.21|30.53|29.88||29.47|29.83|30.27|30.31|30.31
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.26|28.84|28.52|29.18|28.97|28.8|28.96|28.74|29.12|29.06|29.54|29.4|29.5|29.53|29.39|29.33|29.58|29.39|29.39|29.19||28.72|28.6|28.3|28.44|28.51|28.43|28.51|28.38|27.82|27.75|27.75|27.73|27.17|27.53|27.43|27.23|27.17|26.91|27.43|27.3|27.11|27.16|27.22|27.1||27.29|27.26|27.05|27.24|26.82|26.66|26.91|26.89|27.14||26.84|26.98|27.17|27.04||27.03|26.79|26.48|26.68|26.32|26.52|26.61|27.08|26.52|26.36|26.24|26.49|26.56|26.47|26.63|26.48|26.24|26.34|26.21|26.06|26.08||26.01|26.57|26.46|26.63|26.86|26.86|27.05|26.66|27.15|27.08|26.76|25.71|25.77|25.68|25.58|25.19|25.43|25.38|24.97|25.32|25.3|25.29|25.34|25.65|25.77|25.75|25.63|25.77|25.26|25.11|25.24|25.54|25.4|25.25|25.27|25.52|25.59|25.28|25.63|25.86|25.94|25.97|25.97|26.07|26|26.08|25.86|25.92|25.73|25.78|25.59|25.65|26.07|26.23|26.19|26.16|26.5||26.99|27.29|27.43|27.63|27.46|27.46|27.48|27.64|27.67|27.45|27.56|27.77|28.12|28.2|28.29|28.59|28.22|28.87|27.79|28.2|28.11|27.97|27.76|27.45|27.68|27.6|27.58|27.89|27.82|27.8|27.8|27.89|27.89|27.1|27.67|27.28|27.68|27.84|27.73|27.94|27.93|27.8|28.13||28.39|28.25|28.06|27.79|28.18|28.1|28.17|28.33|28.4|28.04||28.24|28.22|28.08|28.1|27.67|27.76|28.16|28.01|27.95|28|28.04|27.62|27.44|26.64||27.11|27.1|27.4|27.61|27.72|28.2|28.27|28.03|27.89|28.27|28.72|29.06|28.83|27.37|27.36|27.39|27.32|28.23|27.82|28.28|28.03|27.96|27.5|27.69|27.74|27.48|27.55|27.19|27.24|27.4|27.31|27.34|27.34|27.59|27.49||27.62|27.53|27.33|27.73|27.5
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17.14|17.11|17.12|17.35|17.09|16.47|16.23|15.46|15.37|14.7|14.87|14.83|14.72|14.5|14.61|14.54|14.64|14.34|14.17|13.31||13.3|13.47|13.24|12.77|12.8|12.68|12.53|13.26|13.18|13.15|13.16|13.22|12.88|13.17|13.18|13.11|13|12.66|12.85|12.98|13.07|13.09|13.15|13.31||13.53|13.54|13.44|13.31|13.32|13.15|13.01|13.18|13.36||13.42|13.47|13.49|13.45||13.35|13.08|12.64|12.69|12.43|12.49|12.59|12.06|12.08|11.79|11.72|12.25|12.18|12.22|12.55|12.6|12.26|12.32|12.24|12.28|12.23||12.14|12.13|12.13|12.05|11.91|11.88|11.8|11.3|11.37|11.18|11.25|11.34|11.28|11.63|11.13|10.86|10.92|10.93|10.75|10.8|10.86|11.06|11.07|11.11|11.08|11.1|11.46|11.2|11.12|11.21|11.45|11.41|11.36|11.37|11.32|11.45|11.39|11.47|11.61|11.71|11.71|11.57|11.72|11.56|11.61|11.7|11.74|11.69|11.67|11.52|11.47|11.73|11.88|11.83|11.7|12.14|12.15||12.43|12.28|12.25|12.16|11.94|11.79|11.78|11.91|11.74|11.72|11.68|11.55|11.51|11.63|11.66|11.82|11.75|11.77|12.78|12.81|13.14|13.36|13.48|13.67|13.62|13.56|13.42|13.4|13.42|13.43|13.39|13.46|13.58|13.43|13.41|13.54|13.7|13.65|13.64|13.42|13.23|12.97|13.04||13.4|13.48|13.32|13.19|13.2|12.99|12.84|13|13.15|12.99||13.04|13.12|12.96|13|12.74|12.77|12.81|12.9|12.55|12.38|12.45|12|11.72|11.83||11.7|11.53|11.41|11.53|11.84|11.96|11.94|12.06|13.34|13.65|13.53|13.61|13.65|13.78|13.99|14.09|13.76|13.58|13.47|13.5|13.47|13.2|12.85|12.98|13.3|13.26|13.26|13.26|13.36|13.44|13.36|13.36|13.29|13.33|13.13||12.86|13|13.21|13.83|13.89
01028|21032|/equities/lennar-corp-b|R1000VALUE|141.09|140.86|139.2|150.39|150.07|148.97|149.82|150.88|147.84|146.65|148.58|149.92|147.37|143.41|141.84|143.73|144.12|142.76|141.61|140.65||140.18|143.85|143.48|141.25|147.18|143.12|142.21|142.02|141.03|142.2|142.74|142.21|138.75|139.31|137.61|136.01|136.5|132.86|134.46|142.58|139.7|137.76|136.68|138.66||139.29|141.37|139.38|134.2|134.91|133.38|132.22|132.31|132.91||134.05|134.25|134.73|133.12||132.27|132.88|131.92|134.17|133.55|135.27|139.79|132.52|129.52|129.28|130.74|125.55|123.76|120.95|119.94|120.41|114.74|115.49|114.5|115.48|116.72||116.92|116.44|118.21|118.34|117.49|116.34|118.03|112.9|112.83|110.6|111.36|111.56|109.38|110.48|107.16|102.48|98.61|96.32|95.12|95.57|94.82|96.81|97.22|96.04|97.66|100.31|102.63|102.11|101.73|100.93|105.6|105.51|103.89|101.48|100.14|100.51|99.56|101.62|102.23|104.25|101.68|101.71|102.86|102.82|102.26|105.01|105.21|104.94|102.03|105.7|104.14|104.43|107.22|106.57|106.31|105.47|102.61||108.02|106.66|107.24|105.63|103.22|103.08|104.45|105.53|105.59|105.07|106.55|106.29|111.68|114.95|112.75|111.59|112.01|113.54|114.92|115.32|114.44|111.5|113.83|115.68|114.91|115.92|113.82|115.58|116.13|115.77|114.68|113.7|117.57|117.89|118.08|120.91|118.7|116.16|113.01|110.45|108.01|109.17|112.95||114.8|112.98|112.09|111.94|112.56|107.99|109.41|107.8|107.2|106.76||105.72|104.27|99.46|101.44|101.43|100.36|99.81|101.29|102.38|99.07|99.13|95.12|94.55|95.76||94.77|95.42|94.68|94.34|97.45|100.18|102|100.86|100.13|100|99.65|100.07|100.16|100.23|100.53|99.65|98.64|100.96|99.48|98.17|97.82|97.19|94.49|95.81|96.92|96.32|96.84|94.36|94.47|91.49|90.75|89.97|90.15|90.34|87.16||86.71|88.23|88.06|89.19|89.31
01029|32367|/equities/adt-corp|R1000VALUE|6.51|6.26|6.77|6.63|6.6|6.55|6.51|6.71|7.47|7.42|7.33|7.3|7.26|7.19|6.53|6.63|6.74|6.62|6.7|6.74||6.83|6.87|6.78|6.63|6.99|6.78|6.64|6.62|6.59|6.55|6.58|6.57|6.53|6.56|6.59|6.63|6.76|6.18|6.37|6.34|6.27|6.17|6.12|6.15||6.31|6.4|6.52|6.51|6.66|6.52|6.4|6.42|7.01||6.82|6.84|6.8|6.72||6.66|6.55|6.55|6.76|6.64|6.88|6.82|6.67|6.48|6.44|6.42|6.27|6.16|6.19|6.22|6.18|5.87|5.83|5.78|5.79|5.99||5.94|5.96|6.09|6.15|5.94|6.2|6.14|5.75|5.88|5.85|5.89|6.09|6.23|6.13|6.5|5.58|5.66|5.69|5.69|5.84|5.9|6.19|6.09|6.25|6.33|6.3|6.51|6.5|6.28|6.34|6.48|6.42|6.5|6.45|6.41|6.22|5.99|6.02|6|6.12|5.98|5.85|5.91|5.92|5.86|5.94|5.98|6.08|6.1|5.88|5.84|5.88|5.84|5.84|5.82|6.02|5.94||6.43|6.42|6.49|6.46|6.48|6.29|6.44|6.45|6.3|6.28|6.35|6.27|6.43|6.4|6.44|6.55|6.71|6.48|6.31|6.16|6.34|6.33|6.3|6.41|6.38|6.36|6.3|6.5|6.33|6.3|6.3|6.28|6.35|6.21|6.45|6.42|6.56|6.37|6.32|6.34|6.2|6.03|6.13||6.15|6.03|5.98|5.88|5.89|5.95|5.86|5.9|6.11|6.02||6.42|6.17|6.12|6.29|6.2|6.09|6.16|6.27|6.18|5.94|6.03|5.65|5.69|5.82||5.83|5.84|6.04|6.14|6.12|6|6.05|6|5.93|6.06|6|6.03|6.11|6.05|5.94|5.76|5.13|5.28|5.71|6.66|6.7|6.8|6.56|6.66|6.82|7.02|6.98|6.98|7.01|6.97|6.93|6.9|6.8|6.92|6.98||6.87|6.91|6.95|7.16|7.23
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|59.59|60.85|61.81|62.55|63.61|64.03|63.96|63.99|63.44|65.24|66.33|65.94|65.55|62.81|62.16|61.35|61.84|61.27|61.08|61.03||62.59|61.88|60.66|59.22|61.19|60.17|59.39|59.24|59.42|58.98|59.85|61.13|61.09|61.57|61.52|61.45|61.48|61.61|60.94|57.03|56.76|56.69|56.81|56.97||57.52|56.42|56.64|56.6|57.04|56.44|56.26|56.56|57.17||57.98|58.29|57.9|57.57||58.99|59.13|58.8|59.88|58.56|58.63|57.94|57.29|57.72|57.43|57.17|56.2|56.06|56.22|56.44|57.28|57.33|57.2|58.48|59.32|59.4||58.92|58.19|59.15|57.69|57.15|57.44|58.9|59.02|60.58|58.35|58.17|56.92|57.41|58.05|58.67|57.74|57.55|57.48|56.73|56.815|57.65|60.06|59.79|59.3|60.38|61.57|62.87|61.1|59.72|59.87|61.7|61.8|62.67|62.53|60.34|60.48|59.64|61.83|56.54|56.04|55.46|55.37|56.58|56.68|56.81|59.21|60.22|60.76|59.03|59.98|58.75|59.48|59.2|58.89|59.69|60|59.28||61.22|60.65|60.36|58.32|57.15|56.67|56.17|58.16|57.93|57.89|58.23|58.65|61.14|62.29|62.01|62.37|61.86|61.78|63.16|64.16|66.21|64.1841|62.4544|63.6662|62.816|62.8551|62.2395|62.1124|62.7183|61.8681|63.6858|63.3535|63.9867|64.0731|65.1282|64.4663|64.9747|64.7733|63.8237|63.7469|64.1594|64.6773|66.7684||65.6077|64.8596|64.5431|64.4471|64.3416|63.862|64.8884|65.8188|66.4902|66.8451||67.4494|68.6004|67.3439|66.6053|66.1833|65.0322|64.9651|62.4137|62.9316|62.7686|61.771|61.2819|60.5721|60.7639||61.3586|60.198|61.4737|60.6104|62.3178|63.0659|63.0659|63.6318|63.4496|64.4951|62.5672|61.4066|60.9749|61.9053|63.4784|63.0372|60.6968|61.09|61.9053|62.1739|62.1355|61.4066|60.5145|61.4066|62.9412|63.392|63.3057|63.862|64.3704|63.6798|63.958|64.1594|63.5935|63.3441|64.5718||64.2649|62.9412|62.5192|63.3057|64.7445
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.76|22.55|22.14|23.04|23.1|23.27|23.18|23.16|22.68|22.54|22.77|22.92|23.55|23.27|23.91|23.81|23.84|23.9|23.72|23.5||23.74|24.14|24.19|24.09|24.73|24.32|24.22|24.14|24.23|23.89|24.19|23.83|24.52|24.72|24.94|24.82|24.96|24.82|25.07|25.28|24.56|24.36|23.98|24.2||24.04|24.29|24.61|24.58|25.18|24.36|24.17|24.51|25.13||25.45|25.7|25.52|25.83||25.75|25.53|24.98|25.22|24.76|25.14|24.92|24.21|24.02|24.04|23.84|23.8|23.67|23.78|24.16|24.02|23.03|22.87|22.74|22.83|23.01||22.91|22.74|22.63|22.68|22.83|23.13|22.51|21.94|22.12|21.48|21.77|22.1|21.98|22.14|22.16|25.36|25.33|25.47|25.02|25.59|25.95|26.23|26.34|26.68|26.26|26.54|27.86|27.41|26.84|27.18|27.53|27.37|27.17|26.89|26.59|26.77|26.78|27.23|27.69|27.5|27.31|27.43|28.12|27.73|27.9|28.29|28.21|28.42|28.23|28.31|27.96|27.53|27.96|27.87|27.99|28.06|28.51||29.15|28.91|29.33|29.4|29.07|29.03|29.09|29.16|28.88|29.27|29.19|29.17|29.89|30.44|30.81|30.89|30.63|30.48|30.74|30.86|31.03|31.47|30.82|30.87|30.81|31.2|30.38|30.58|29.83|29.79|29.68|29.68|29.9|28.89|27.77|28.32|28.62|28.71|28.8|28.33|27.99|27.8|28.03||28.65|28.72|28.96|28.32|28.06|27.66|27.13|27.1|26.79|26.63||27.05|27.36|27.01|26.58|26.28|26.55|27.06|27.15|26.54|26.04|26.65|26.16|25.92|26.55||26.26|26.24|25.48|25.93|26.13|26.13|26.3|26.22|25.91|26.4|26.43|26.45|26.25|26.17|26.5|26.68|26.26|26.69|26.37|26.52|26.17|25.85|25.56|26.57|27.32|27.13|27.16|27.03|26.75|26.55|26.6|26.35|26.66|26.55|26.2||25.86|26.02|25.97|26.32|26.75
01032|20700|/equities/mercury-general-corp|R1000VALUE|47.64|48.55|47.46|47.46|47.14|47.54|48.36|47.85|48.31|48.17|48.01|48.42|48.69|48.06|48.91|50.09|50.4|49.97|49.43|50.77||50.67|46.18|42.85|40.37|40.35|40.55|40.01|38.64|39.21|38.28|38.78|39.87|40.05|40.79|41.39|41.37|41.62|40.39|40.25|40.98|40.65|39.95|39.32|39.24||38.95|39.25|38.9|37.36|37.98|38.42|37.86|37.1|37.32||37.31|37.82|38.08|37.65||37.64|37.48|37.32|37.72|37.43|37.43|38.52|39.4|39.74|39.21|38.89|39.1|39.16|39.4|39.87|38.94|37.25|36.52|36.7|37.19|36.87||36.61|36.31|36.32|36.06|36.06|36.35|36.68|35.71|36.06|36.33|36.64|37.04|36.79|36.44|37.01|37.55|30.88|30.34|29.65|30.14|30.11|29.66|29.45|30.29|30.52|30.91|31.28|30.69|29.73|28.62|28.87|28.6|28.74|28.39|28.16|27.7|27.85|27.8|28.03|28.56|27.74|28.06|28.37|28.29|28.05|28.24|28.33|28.46|28.99|29.36|29.17|29.21|28.63|28.09|28.14|27.85|27.89||28.67|28.61|29.32|29.11|28.96|29.18|28.9|28.55|28.58|28.85|28.92|29.94|30.19|29.94|30.98|31.15|31.17|31.19|31.23|31.44|30.53|31.05|30.46|31.65|32.18|31.88|31.21|31.35|30.71|30.72|30.39|30.45|29.78|29.55|29.16|28.71|29.21|29.79|28.43|28.88|29.24|28.86|29.3||30.25|30.27|30.64|29.55|30.48|30.69|30.61|31.81|31.26|30.83||30.62|29.05|29.14|29.73|29.71|29.78|30.68|31.29|30.29|29.46|30.27|29.66|30.01|30.25||29.55|29.61|29.63|30.5|31.2|30.89|31.06|30.77|30.42|30.13|29.54|29.56|29.72|29.87|29.64|29.52|29.53|29.26|29.47|30.37|30.41|31.27|30.23|30.3|30.79|31.02|31|31.13|30.25|30.23|29.99|30.84|32.04|33.21|33.13||32.61|32.72|32.04|31.87|31.74
01033|20805|/equities/cna-financial-corp|R1000VALUE|42.356|42.5095|42.3272|42.2984|42.5671|42.0586|41.8955|41.8667|42.4615|42.0586|41.6173|41.3103|42.1641|42.4807|42.5383|42.3176|42.6918|42.4807|42.0586|42.5191||42.6438|43.3442|42.4071|42.2876|42.5633|42.1774|41.6078|42.6735|42.3428|42.6459|39.798|39.9174|40.487|40.6616|40.5237|40.8177|40.7902|40.928|40.7534|40.7442|39.8072|39.5224|39.0722|38.9803||38.7874|38.9068|38.7323|38.8793|39.2192|39.8531|39.4581|38.9711|39.2651||38.8701|38.8333|38.4567|38.6037||38.6129|38.5026|38.6955|38.8885|38.4475|37.8687|37.9055|38.815|38.3832|38.2821|38.1719|38.2638|38.8425|39.7245|39.2192|38.7874|38.7047|38.0341|38.08|38.5118|38.4107||38.1351|37.8963|37.3542|36.8581|36.509|36.0313|36.2977|35.9119|35.7925|36.2334|36.0129|36.3437|36.6652|36.7846|37.1338|37.4369|37.1154|36.0129|36.3161|36.9592|37.2256|36.6193|36.0956|36.2794|37.0419|37.7217|38.0708|37.8044|36.9684|36.6928|36.9959|36.362|36.5182|36.0221|35.7925|35.4985|35.2229|35.866|36.1507|36.4815|36.4539|36.4355|36.9868|37.1154|37.0878|37.3634|36.9684|36.9316|35.9578|36.2426|35.9027|36.0589|35.4801|35.3147|35.3515|35.6363|35.719||36.4172|36.1324|36.3712|36.261|35.9486|35.967|35.8384|35.866|35.6455|35.8935|36.0956|36.2334|36.7571|36.656|37.1521|37.685|37.8136|37.7768|37.9238|38.7139|38.4475|39.5959|36.9868|36.2977|35.9762|36.6928|36.9592|36.8857|35.9394|35.8108|35.8384|35.8016|35.131|35.0024|34.9381|34.6808|35.2137|35.1494|35.4158|35.1586|35.7373|35.4342|35.5168||35.7006|35.4801|35.4342|35.1769|35.8935|36.0129|35.9578|35.82|35.3055|35.2321||35.379|35.131|34.8462|35.8016|35.6455|36.3345|36.3988|36.7571|35.9027|35.4525|35.1034|33.9183|33.8632|33.9918||33.854|34.3134|34.7727|35.379|35.719|36.0773|36.3988|36.1967|36.1232|36.509|36.6101|37.0419|37.0051|36.9316|36.849|36.6836|36.4264|36.7663|36.0864|35.8751|35.7465|35.3974|34.8003|35.6822|35.9027|36.0221|36.5917|36.9133|36.5917|36.7203|36.0313|36.2426|36.0864|35.719|35.7649||35.7465|35.5444|35.3515|35.9119|35.8568
01034|1177768|/equities/sylvamo|R1000VALUE|56.88|56.78|60.77|61.87|62.45|62.86|62.51|61.8|60.7|60.17|61.56|62.22|60.41|60.55|58.25|57.97|55.57|55.18|55.5|54.99||56.11|56.48|45.52|45.54|47.76|46.52|46.73|46.72|46.14|46.34|46.73|46.64|46.43|48.33|47.9|50.13|49.35|49.03|49|48.49|47.78|47.13|46.36|46.38||46.86|46.82|46.94|47.79|49.12|47.97|48.31|48.82|49.64||49.11|49.62|50.1|50.51||50.26|50.42|49.9|50.11|48.8|46.87|50.17|50.26|50.78|52.34|52.14|52.23|50.7|51.15|52.6|52.02|50.28|49.19|48.47|48.85|48.02||48.17|47.54|47.99|47.79|48.2|48.6|48.65|47.33|47.27|45.73|44.03|44.99|44.9|45.74|45.36|45.01|44.3|43.92|43.46|43.34|42.12|42.24|41.49|42.4|43.15|43.87|45.28|44.46|43.21|41.42|42.07|42.44|42.25|41.84|42.04|41.95|41.67|42.19|43.64|43.8287|43.1335|43.4017|43.6301|42.1105|43.6003|43.6102|42.0609|41.7729|42.478|41.2067|40.3725|41.0975|40.5314|40.5314|40.2136|40.4122|40.5413||41.9516|41.4848|42.041|41.604|40.74|40.154|39.4886|39.131|39.4786|38.2471|38.1378|38.3861|37.5916|39.0913|40.1838|40.2235|39.866|41.0677|48.0497|48.2285|48.2483|47.6624|48.1788|49.0925|48.735|47.7021|46.7983|46.9572|47.0367|45.974|44.4842|44.3154|44.2856|44.4346|44.0572|42.6766|43.5904|44.5537|44.0373|43.6599|40.5811|39.2005|39.8064||40.8691|40.1738|39.0615|38.9026|39.6773|40.6605|40.4321|41.3458|42.0807|43.0838||43.8685|44.1863|43.7095|43.9479|43.0342|43.2428|43.1633|43.4315|42.2198|40.9982|40.6307|38.8728|39.1509|40.3725||39.9256|40.0944|40.9585|40.8293|40.879|40.9585|41.018|41.2961|41.6537|41.902|42.19|42.1105|41.9318|42.8058|45.5072|44.8914|43.7691|43.5109|43.5705|44.4048|45.5072|45.0901|44.4445|45.0404|45.0106|45.6065|46.262|47.0267|46.2421|45.2291|45.1298|45.4675|45.2192|45.4178|44.8616||43.8784|44.0472|44.2955|45.6164|45.9442
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|14.2|14.27|14.26|14.4|14.17|14.02|14.3|14.26|13.95|13.87|14.16|14.33|14.79|13.09|13|12.88|12.93|12.69|12.97|13.06||13.17|13.3|13.23|12.89|13.55|13.09|13.1|12.8|12.41|12.2|12.71|12.65|12.52|12.85|13.06|12.59|12.41|12.13|12.37|12.62|12.43|12.13|11.89|12.1||12.58|12.65|13.09|12.84|12.84|12.73|12.73|12.73|13.24||13.6|13.7|13.78|13.76||13.54|13.51|13.17|13.36|13.27|13.32|13.27|12.37|12.14|12.65|12.75|12.9|12.68|12.48|12.62|12.29|11.79|11.68|11.85|11.92|11.91||11.7|11.59|11.74|11.66|11.55|11.77|11.55|10.75|10.98|10.6|10.8|10.71|10.68|11.14|11.05|10.6|10.5|11.5|11.39|11.54|11.54|11.87|12.5|12.59|12.74|12.55|12.89|12.99|12.76|12.91|13.44|13.19|12.97|12.85|13.22|13.23|13.23|13.97|14.1|14.54|14.48|13.41|13.63|13.67|13.5|13.98|14.08|14.11|14.02|14.11|13.63|13.61|13.79|13.97|13.85|14.09|14.19||14.91|14.8|14.54|14.31|13.99|13.81|13.81|14.11|13.9|13.86|13.87|13.78|14.03|14.18|14.39|14.4|14.41|14.76|14.96|15.12|14.58|14.69|13.89|13.44|13.36|13.32|13.35|13.24|13|12.63|12.81|12.5|12.33|12.24|12.46|12.49|13.56|13.64|13.33|13.27|12.46|12.22|12.58||12.7|12.85|12.65|12.33|11.94|11.44|11.56|11.53|11.5|11.36||11.43|11.35|11.1|11.29|11.07|11.03|11.3|11.79|11.38|11.14|11.37|10.7|10.86|11.31||11.33|11.34|11.38|11.72|11.75|11.79|12.14|11.82|11.41|11.58|11.47|11.19|11.49|11.83|11.6|12.39|11.88|12.37|12.06|11.99|12.04|11.91|11.22|11.66|11.7|11.63|11.18|11.15|11.23|11.14|11.03|11.34|11.36|11.27|11.3||11.08|11.16|11.39|11.64|11.72
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.21|12.33|12.28|12.53|12.58|12.72|12.81|12.82|12.79|13.22|12.94|12.84|12.75|12.72|12.99|12.79|13.03|13.1|13.19|13.22||13.38|13.37|13|12.79|13.36|13.27|13.09|12.9|13.01|13.17|13.33|13.25|13.32|13.93|14.07|13.99|13.93|13.98|14.1|14.27|13.97|13.7|13.58|13.57||13.77|13.89|14.11|14.1|14.25|14.27|14.14|14.12|14.62||14.69|14.95|15.2|15.2||14.99|14.82|14.77|14.93|14.8|14.9|14.87|14.58|13.78|13.75|13.45|13.39|13.25|13.06|13.41|13.49|13.21|13.48|13.39|13.64|13.63||13.46|13.58|13.62|13.64|13.38|13.47|13.28|12.52|12.49|12.61|12.77|12.7|12.69|12.73|12.42|12.09|11.86|11.73|11.68|11.47|11.11|11.05|11.04|11.07|11.2|11.4|11.74|11.68|11.56|11.67|11.75|11.82|11.72|11.69|11.71|11.54|11.44|11.5|11.82|11.84|11.77|11.94|12.01|12.02|11.81|12.14|12.16|12.36|12.62|12.77|12.63|12.84|13.07|13.5|13.39|13.44|13.62||13.81|13.61|13.58|13.54|13.5|13.44|13.74|13.77|13.59|13.83|14.03|14.07|14.23|14.35|14.84|14.95|14.75|14.76|14.88|14.97|14.87|14.85|14.79|14.74|14.51|14.31|13.69|13.93|13.57|13.49|13.31|13.37|13.4|13.28|13.01|12.92|13.04|12.98|12.84|12.76|12.6|12.5|12.61||12.66|12.57|12.6|12.5|12.47|12.39|12.24|12.25|12.56|12.68||12.74|12.85|12.77|12.97|12.77|12.77|12.84|12.7|12.37|11.98|12.12|11.7|11.31|11.45||11.39|11.54|11.58|11.59|11.38|11.36|11.41|11.58|11.23|11.29|11.18|11.24|11.35|11.35|11.75|11.93|11.45|11.35|11.63|12|12.04|12.23|12.1|12.29|12.48|12.47|12.61|12.68|12.57|12.82|12.63|12.68|12.58|12.53|12.4||12.32|12.13|12.28|12.54|12.63
01038|24426|/equities/seaboard-corp|R1000VALUE|3225|3186.9199|3225.2|3233.48|3215.4299|3194.02|3210.1799|3200|3209.49|3158|3165.6101|3317.49|3287.5901|3354.5801|3315.1101|3465.3101|3371.8601|3367.3101|3332|3380||3459.51|3486.04|3486.02|3519.99|3549.26|3567.47|3551.3|3596.55|3547.3301|3579.99|3594|3599.8999|3603|3602.97|3583.6101|3609.99|3604.95|3603.6001|3571.52|3681.7|3681.1799|3720|3691|3616||3630.6899|3571.8601|3615.23|3630|3630|3635|3623.99|3607.55|3600||3570.1001|3575.1799|3550.3301|3574||3574|3600|3585.72|3605.01|3587.54|3575.6001|3569.3601|3621.72|3608|3635.98|3618|3641.79|3565|3525.72|3560|3538|3514.99|3491.99|3513.74|3530.46|3509.99||3536.01|3517.3401|3514.4099|3569.99|3544.99|3552.1499|3563|3499.99|3505|3478.1899|3552.26|3621.48|3657.1499|3599.99|3530.6299|3505|3506.95|3524.3401|3525|3489.8999|3494.73|3491.47|3508.48|3485.5901|3475.98|3478|3510|3521.78|3480|3520|3570|3570.9099|3651.46|3655.5701|3653.5601|3644|3650|3707|3753|3773.23|3771.04|3727.01|3775|3795.49|3780.6599|3706.8|3783.73|3840|3850|3659.48|3657.99|3600.55|3496.9099|3548.1599|3566.5801|3597.24|3544||3698.99|3770.3301|3738.02|3595.8501|3643.98|3670.3601|3643.99|3599.99|3556.72|3578.2|3599.98|3609.98|3552.02|3601.1799|3632.1001|3621.22|3634.98|3599.0701|3591.5701|3668.4199|3628.03|3702.0601|3644.8899|3627.47|3605|3585.0601|3567.99|3561.1699|3547.76|3581.96|3574.1101|3618.8101|3612.5|3586.99|3547.24|3585.98|3576|3600|3543.49|3525.98|3591.46|3548.9399|3573.7||3567|3560.72|3525.6201|3554|3650|3684.99|3650|3626.05|3649.5601|3687.01||3704.46|3699.97|3688.01|3745.01|3799.99|3790.8401|3792.79|3927.5701|3743.6699|3640.01|3771.25|3749.5901|3799.4299|3750.05||3780|3793.52|3759.96|3802.01|3830.01|3817.1299|3751.03|3821.3999|3778.8701|3750.01|3795|3825|3821.3501|3820|3824.99|3819.78|3745.02|3823.27|3985.55|3965.48|3941.0701|3940|3928.49|3988.4099|3971.48|3999.8501|3970|3930.3501|3908|3889.95|3909.99|3906.04|3819.99|3803.28|3829.99||3830|3808.98|3798.5701|3832.99|3770.01
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01040|1175864|/equities/nable|R1000VALUE|13.16|13.2|13.16|13.06|13.11|13.15|13.19|13.2|13.02|12.97|13.22|13.31|13.47|12.95|13.2|13.19|13.56|12.92|12.81|13.19||13.31|13.5|13.44|13.07|13.49|13.62|13.54|13.47|13.5|13.27|13.43|13.33|12.98|13.21|13.36|13.15|13.22|13.4|13.53|13.58|13.29|13.25|13.25|13.37||13.43|13.39|13.37|13.16|13.2|12.89|13.04|12.99|13.21||13.25|13.26|13.23|13.2||13.09|12.83|12.7|12.62|12.49|12.48|12.57|12.61|12.18|12.21|12.19|12.09|12.19|12.33|12.27|12.23|11.91|11.83|11.64|11.71|11.89||11.8|11.86|11.85|11.81|11.9|11.87|12.11|11.65|13.7|13.38|13.51|13.52|13.55|13.45|13.26|13.05|12.96|12.8|12.75|12.76|12.76|12.85|12.67|12.61|13.04|13.16|13.16|12.88|12.76|13.04|13.19|13.26|13.43|13.2|13.12|13.2|12.98|13.06|12.9|12.8|13.07|13.09|13.32|13.35|13.2|13.38|13.48|13.5|13.38|13.26|13.05|13.28|13.42|13.44|13.42|13.49|13.6||13.45|13.37|13.43|13.49|13.18|13.11|13.03|13.22|13.25|12.99|13.13|13.29|13.36|13.41|13.26|13.56|13.43|13.39|13.71|13.67|13.69|13.88|13.88|14.18|14.07|14.01|13.88|14.01|13.87|13.68|13.76|14|14.24|14.71|14.83|14.59|14.58|14.29|14.15|14.2|14.03|14.06|14.37||14.42|14.41|14.4|14.23|14.25|14.15|14.26|14.42|14.31|14.42||14.53|14.64|14.62|14.7|14.56|14.49|14.45|14.59|14.71|14.26|14.55|14.3|14.2|14.22||14.05|14.13|15.23|15.25|15.27|15.07|15.04|14.75|14.28|14.01|13.72|13.7|13.78|12.69|12.65|12.57|12.45|12.43|12.55|12.91|12.75|12.82|12.77|12.92|13.13|13.2|13.27|13.27|13.34|13.38|13.48|13.58|13.57|13.47|13.29||13.1|12.96|13.13|13.2|13.2
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|11.2862|11.4152|11.0743|11.3138|11.277|11.2586|11.277|11.3599|11.0651|11.0467|11.1388|11.0559|11.0006|10.8624|10.8532|10.9361|11.0282|11.1756|11.0467|11.3875||11.5534|12.0048|11.8758|11.6732|12.143|12.0601|12.2259|11.452|11.4152|11.1572|11.148|11.1848|10.89|11.2309|11.4705|11.2125|11.1664|11.1019|11.1848|11.2309|10.9361|10.8163|10.6965|10.7795||10.9177|10.9177|10.8624|10.5676|10.8163|10.6321|10.6505|10.8808|11.1664||11.5073|11.4981|11.323|11.2678||11.1941|11.0559|10.6597|10.761|10.7058|10.6689|10.7058|10.7703|10.6413|10.7887|10.7058|10.6781|10.8255|10.8992|11.0282|10.9177|10.6781|10.5952|10.4202|10.6321|10.5215||10.6136|10.6044|10.6781|10.6873|10.5399|10.5676|10.7426|10.4109|10.4939|10.2635|10.4017|10.4109|9.9411|9.6739|9.508|8.6789|8.4854|8.5775|8.7157|8.1906|8.2274|8.4393|8.3932|8.3011|8.4025|8.5314|8.6696|8.4669|8.4025|8.6236|8.8908|8.8171|8.6696|8.7249|8.6973|8.6973|8.6696|8.6973|8.6973|8.6973|8.6696|8.6789|8.9829|8.9829|8.9921|8.9921|9.1211|9.1948|9.2685|9.333|9.2593|9.3698|9.462|9.6186|9.6647|9.7015|9.8489||10.0056|9.8121|9.8489|9.9319|9.8029|9.7015|9.7015|9.9503|9.8674|9.8305|9.895|10.0332|10.2543|10.2543|10.4109|10.5307|10.328|10.4478|10.7887|10.9177|11.019|10.9177|9.3606|9.7015|9.7107|9.4896|9.4251|9.4528|9.4804|9.4436|9.462|9.5633|9.8121|9.9687|9.9042|9.6739|9.8674|9.5633|9.4988|9.4436|9.3698|9.333|9.4988||9.6278|9.4528|9.4067|9.3422|9.1672|8.9552|9.1395|9.2961|9.2316|9.4343||9.4988|9.5633|9.4251|9.2593|9.0105|9.0105|9.0566|9.075|8.9368|8.7065|8.8815|8.6512|8.5683|8.4854||8.4485|8.3932|8.384|8.5222|8.5775|8.2827|8.3472|8.1629|7.9879|8.0155|7.9602|7.9234|7.9694|7.9234|7.9879|8.0984|7.9418|7.8497|8.1076|8.1629|7.9418|7.9786|7.518|7.4627|7.776|7.8681|7.9049|7.822|7.8312|7.9326|7.8128|7.8865|7.6101|7.693|7.7483||7.6654|7.7207|7.8128|7.8497|7.9234
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|21.6|22.39|22|22.48|21.63|21.56|20.63|20.48|19.89|19.53|20.09|20.72|21.08|21.35|21.57|20.87|20.41|20.44|20.88|21.22||21.73|22|22|21.91|22.74|20.75|20.53|20.31|21.76|21.79|23.06|23.42|23.33|19.19|19.44|19.41|19.58|18.66|19.28|19.43|18.77|18.215|18.13|18.35||18.16|18.24|18.99|19.01|19.76|19.58|19.28|18.98|19.18||19.66|20.09|19.81|20.15||20.6|20.32|20.035|21.29|21.25|21.81|22.26|21.21|20.565|20.57|20.75|18.71|18.91|18.96|19.6|19.38|17.71|18.01|17.34|17.71|18.02||17.88|17.8|18|17.25|16.51|16.88|16.15|15.58|15.68|15.67|15.48|16.39|16.28|17.5|15.15|13.57|13.9|13.94|13.45|13.8|13.9|14.27|14.14|14.47|14.77|15.31|15.53|15.32|14.91|14.73|15.17|15.37|14.67|14.6|14.41|14.58|14.7|15.5|15.79|15.73|15.77|15.4|15.66|15.75|16.5|16.43|16.93|17.05|17.3|17.36|16.77|17|17.27|17.22|16.21|16.4|16.76||16.83|18.36|18.34|18.1|17.9|17.55|17.94|18.24|17.65|17.82|18.06|17.8|18.48|18.87|18.38|18.77|19.16|19.06|20.23|19.9|19.37|18.38|18.85|19.43|19.26|18.42|17.86|18.15|17.81|18.17|18.16|18.43|18.62|18|17.82|18.37|19.4|18.94|19.24|18.58|18.79|19.21|18.85||19.1|18.56|18.49|18.25|18.39|18.02|17.73|17.94|18.22|18.07||18.77|19.06|19.06|19.06|18.95|18.51|18.95|18.8|18.09|17.43|17.73|17.8|17.57|18.34||17.43|16.33|16.91|17.14|17.16|17.47|18.03|17.79|17.15|17.95|17.18|17.55|18.23|18.9|19.63|19.54|19.04|26.02|26.24|26.82|26.46|26.28|24.74|25.13|25.72|25.68|25.35|25.78|25.1|25.36|24.72|25.39|25.42|26.21|25.65||24.98|24.08|25.21|25.22|25.84
01044|1168782|/equities/gores-holdings-v|R1000VALUE|3.39|3.47|3.34|3.49|3.42|3.5|3.46|3.44|3.27|3.25|3.27|3.22|3.28|3.27|3.36|3.29|3.52|3.56|3.93|3.86||3.81|3.82|3.8|3.69|3.86|3.64|3.66|3.63|3.58|3.64|3.78|3.73|3.69|3.85|3.85|3.79|3.74|3.69|3.77|3.81|3.66|3.59|3.64|3.66||3.64|3.59|3.58|3.59|3.59|3.78|3.71|3.72|3.83||3.84|3.9|3.95|3.96||3.9|3.89|3.85|3.9|3.87|3.95|4|3.99|3.81|3.89|3.92|3.93|3.9|3.82|4.09|4.08|4.02|4.02|3.84|3.86|3.82||3.74|3.78|3.8|3.78|3.59|3.64|3.58|3.5|3.51|3.54|3.54|3.57|3.6|3.63|3.46|3.38|3.37|3.45|3.25|3.14|2.8|2.64|2.57|2.62|2.72|2.77|2.84|2.8|2.68|2.72|2.74|2.82|2.82|2.88|2.87|2.95|2.99|3.11|3.13|3.12|3.17|3.1|3.16|3.12|3.13|3.15|3.18|3.32|3.28|3.36|3.33|3.54|3.46|3.39|3.38|3.44|3.48||3.6|3.59|3.57|3.63|3.58|3.47|3.47|3.45|3.43|3.43|3.46|3.5|3.48|3.49|3.53|3.56|3.54|3.47|3.49|3.5|3.54|3.51|3.64|3.68|3.78|3.75|3.67|3.83|3.9|3.76|3.74|3.68|3.7|3.62|3.58|3.69|3.83|3.73|3.68|3.51|3.83|3.72|3.7||3.88|3.76|3.65|3.52|3.52|3.4|3.34|3.48|3.48|3.56||3.74|3.7|3.62|3.83|3.89|3.84|3.81|3.92|3.95|3.84|3.94|3.72|3.61|3.66||3.71|3.54|3.61|3.7|3.6|3.59|3.66|3.54|3.49|3.59|3.58|3.6|3.61|3.73|3.83|3.72|3.7|3.73|3.83|3.93|4.08|4.02|3.46|3.55|3.65|3.62|3.59|3.61|3.63|3.6|3.6|3.7|3.67|3.82|3.82||3.7|3.84|3.81|4.13|4.08
01045|6414|/equities/crocs|R2000GROWTH|129.96|128.17|125.99|129.32|125.59|126.7|125.04|124|120.39|122.02|124.59|124.81|122.25|123.26|121.09|119.88|118.31|117.29|115.72|115.59||118.98|121.63|108.37|106.94|110.08|107.54|104.31|99.97|99|96.21|98.18|100.81|101.48|103.94|104.4|102.96|100.66|100.2|101.99|102.09|101.35|100.5|99.47|100.73||103.39|104.9|105.16|100.12|104.03|86.455|89.78|88.69|93.77||93.41|95.27|94.51|96.7||98.18|102.33|100.88|105.26|103.63|107.11|107.86|106.8|104.92|104.6|103.74|104.11|103.67|102.2|105.06|106.56|105.61|103.7|101.09|96.16|94.59||93.7|92.6|94.57|91.18|87.82|89.51|85.14|77.27|79.69|79.24|82.98|84.4|82.2|83.93|82.79|87.41|89.32|87.48|85.98|86.35|87.52|89.16|84.85|85.56|84.45|85.3|87.23|85.73|82.73|84.8|86.58|86.94|85.2|84.82|84.27|85.49|85.94|87.88|88.23|85.87|84.56|83.86|86.31|86.45|86.08|87.94|89.68|87.62|87.99|90.72|89.51|91.86|92.75|93.37|96.28|96.36|98.39||99.86|97.34|96.84|97.35|96.84|95.56|95.1|99.21|98.51|98.08|94.8|92.47|94.01|97.8|99.22|100.59|103|102.95|104.06|104.48|105.91|103.77|104.3|107|108.35|108.14|102.3|119.8|121.87|122.66|122.81|121.84|129.89|127.34|127.1|124.04|125.99|126.42|120.44|117.37|112.43|111.43|114.26||117.06|112.44|108.21|107.13|107.08|104.79|106.01|107.06|108.58|105.95||109.95|115.09|114.72|114.8|115.605|116.19|116.57|121.09|115.96|109.66|110.04|105.16|112.28|114.33||106.74|104.32|104.09|106.14|107.11|109|115.37|116.67|113.45|118.39|115.4|116.8|116.46|116.91|116.75|114.48|109.85|120.13|120.16|120.98|123.67|124.32|147.78|145.33|151.13|147.18|145.73|144.37|143.75|139.04|134.3|130.78|126.19|128.07|127.97||121.86|123.58|127.02|128.67|126.44
01046|17404|/equities/tetra-tech|R2000GROWTH|35.396|35.746|35.944|36.628|36.722|36.67|37.312|37.364|36.802|36.37|36.648|35.302|35.464|35.142|35.162|35.562|35.43|35.666|35.07|35.476||35.88|36.13|35.356|35.132|35.704|35.616|34.806|34.876|34.044|32.99|33.258|32.854|31.636|32.802|32.65|32.288|32.428|32.15|32.374|32.702|32.724|32.636|32.398|32.354||33.476|33.026|32.806|32.668|32.658|32.316|32.71|32.62|33.636||33.386|33.61|33.678|33.344||33.2|33.276|33.05|32.958|32.87|33.106|33.268|33.508|33.214|33.076|33.148|33.012|32.414|32.628|33.09|32.502|31.63|31.658|32.234|33.532|32.924||32.912|32.864|32.936|33.02|32.746|31.646|32.196|30.828|30.888|30.742|30.288|30.38|30.44|30.644|30.462|29.864|30.182|29.488|28.954|29.836|29.804|29.704|30.322|31.392|31.842|32.486|33.234|32.48|31.686|32.586|33.112|32.234|31.66|31.12|31.182|30.75|30.372|30.288|30.406|30.906|30.746|30.342|31.13|30.876|30.746|31.434|31.636|32.134|31.842|31.226|30.836|30.906|30.944|31.104|31.36|31.736|31.564||31.768|31.47|31.546|31.654|31.596|31.448|31.452|31.778|31.682|31.71|31.634|31.462|33.306|33.374|33.804|33.678|33.102|33.406|33.384|33.558|33.8|33.822|33.692|33.882|33.842|34.092|33.542|34.036|34.218|33.72|33.954|34.378|34.054|34.458|34.438|34.122|33.556|33.294|33.358|33.556|32.548|32.648|32.844||32.926|32.748|32.466|32.156|32.49|32.296|31.784|32.676|32.804|32.41||32.464|32.142|32.036|31.806|31.342|31.404|31.51|31.04|31.156|30.628|30.628|29.158|27.494|27.294||27.422|26.526|27.536|28.204|28.642|28.81|28.678|28.402|28.098|28.818|29.26|29.406|28.854|28.796|28.164|28.73|27.822|27.896|27.874|27.63|27.674|27.578|27.07|27.004|27.98|28.478|28.176|28.154|28.384|29.084|28.554|29.33|28.604|28.246|28.186||27.85|27.994|28.578|29.248|29.382
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|75.8|75.65|76.5|77.94|81.23|80.08|80.45|83.57|80.76|77.29|79.29|78.2|76.61|73.28|74.21|75.09|74.75|74.75|72.21|72.17||73.24|74.48|76.26|72.3|71|69.74|68.05|63.92|61.55|62.84|61.68|61.13|60.86|61.19|63.72|62.53|66.89|68.84|70.46|69.02|68.46|66.77|63.95|66.21||65.15|65.13|66.3|66.81|66.3|64.59|64.86|65.78|68.4||68.99|70.95|71.3|71.13||70.16|70.43|67.92|70.96|68.77|69.65|69.52|65.41|64.76|63.86|61.71|61.27|59.73|60.71|61.6|60.26|58.55|59.06|57.09|57.91|57.96||58.08|57.48|59.72|58.07|58.91|60.65|58.58|54.86|56.95|54.34|55.51|55.57|56.51|57.63|56.45|54.61|55.61|67.29|70.13|69.12|68.84|72.81|71.43|73.12|73.98|75.04|76.44|77.11|75.08|79.7|80.92|82.09|79.67|79.06|76.38|79|83.84|85.71|85.93|84.64|83.49|82.66|83.87|82.72|82.87|84.61|86.16|86.84|87.45|92.14|89.87|88.95|89.99|91.66|92.44|95.87|95.64||97.02|97.26|94.9|94.35|90.41|88.54|89.92|95.33|91.08|91.19|87.48|86.57|86.99|87.51|88.33|85.4|87.65|90.31|91.1|93.17|92.68|90.99|91.16|92.98|90.94|90.95|89.25|85.01|89.42|86.47|87.45|86.03|93.28|96.79|96.45|92.15|95.93|95.55|93.61|95.24|91.65|91.76|93.31||95.09|96.07|93.07|91.68|90.99|86.28|85.35|88.3|85.24|87.27||88.66|89.65|92.07|90.81|87.2|80.55|81.15|81.25|80.95|78.62|79.55|83.09|81.31|84.43||83.13|77.16|76.05|80.56|83.99|83.37|84.65|81.72|82.45|83.96|81.61|80.95|83.62|81.18|84.58|84.34|81.53|82.15|83.68|81.64|79.7|79.32|85.8|85.18|90.47|90.4|90.75|92.11|94.61|93.67|92.41|92.33|90.4|91.95|91.44||89.16|91.12|93.03|95.45|95.5
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|15.82|15.96|16.22|16.26|16.4|18.79|18.97|18.66|18.45|18.31|19.95|20.07|19.7|18.91|19.14|18.95|17.94|17.9|17.4|18.73||18.93|19.37|19.41|18.5|19.61|19.83|18.96|18.01|18|17.32|17.61|17.54|17.42|18.43|19.15|18.38|18.39|18.46|19.09|19.04|18.15|17.69|18.04|18.38||18.58|18.57|19.23|18.4|18.02|16.88|16.98|17.05|17.75||19.01|19.47|19.45|19.67||19.66|19.27|18.76|19.97|20.03|20.18|20.41|19.92|18.82|19.41|19.44|18.72|19.42|23.31|22.81|22.46|21.01|21.56|20.98|20.51|20.74||20.68|20.77|21.84|21.3|20.99|21.31|20.97|19.22|19.67|19.05|19.91|20.18|18.93|20.3|19.33|17.96|18.47|18.07|18.07|18.21|18.09|19.54|18.45|18.36|19.25|18.69|19.31|18.55|17.58|17.98|18.28|17.92|17.22|17.07|15.92|17.04|17.22|18.34|18.31|18.44|17.24|17.04|17.09|17.13|17.09|17.27|17.74|18.2|18.25|18.68|18.85|19.29|20.19|20.1|19.93|18.79|21.64||21.63|21.49|21.45|21.29|21.19|21.6|20.92|22.17|21.68|20.35|20.26|19.83|20.14|20.64|21.85|21|21.19|21.23|21.55|22.07|22.02|22.06|22.59|24.41|24.28|23.35|22.22|22.36|21.7|22.12|21.6|22.24|23.76|23.68|23.68|23.02|23.77|22.74|23.25|21.71|20.89|21|21.7||22.01|22.04|22.04|22.58|22.29|21.4|22.53|22.74|22.81|24.2||25.01|25.03|24.67|24.91|22.57|22.24|22.53|22.71|23.08|22.1|22.2|22.85|23.88|22.13||21.25|20.53|20.93|20.88|20.54|19.94|19.97|19.23|18.25|18.63|17.22|17.53|17.39|16.83|16.64|16.25|15.88|15.62|15.64|16.15|16.18|16.56|16.16|16.23|17.27|18.21|17.92|18.54|18.72|18.88|18.32|18.77|18.58|19.17|19.32||19.42|19.54|20.43|20.7|21.13
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|27.37|28.3|27.52|28.67|27.78|29.54|29.97|30.02|29.95|30.25|32.39|32.66|32.12|32.8|31.02|27.66|26.1|27.18|26.88|27.15||27.74|28.47|28.28|26.45|29.61|28.23|27.47|26.07|26.57|24.84|25.29|25.26|23.82|24.59|26.18|24.68|25.09|25.06|25.79|26.13|25.55|25.24|25.74|26.76||27.67|28.15|28.88|29.29|30.07|28.63|29.52|29.49|30.82||30.49|31.77|31.74|32.34||31.36|30.2|29.62|32.02|30.35|30.78|31.86|30.39|28.15|28.35|29.02|29.78|29.86|29.9|30.89|30.84|29.63|30.93|30.75|30.65|31.03||30.26|28.46|30.28|28.12|26.02|26.58|26.45|23.81|24.13|24.96|28.45|29.49|27.66|28.76|26.48|25.5|25.05|23.83|23.16|25|24.38|26.64|26.32|26.64|27.1|27.96|29.05|29.63|29.83|28.91|30.25|30.13|30.03|30.04|30.51|28.94|29.68|29.41|31.62|31.76|32.09|32.35|32.21|32.39|33.53|33.99|34.37|35.02|35.82|36.01|35.5|37.15|38.25|37.87|37.69|38.19|37.97||37.69|37.48|37.96|38.19|38.01|38.25|37.52|38.35|38.26|37.82|37.59|37.23|37.75|38.81|38.92|39.51|39.55|40.02|40.01|39.02|39.61|39.09|39.71|40.96|42.33|42.36|40.97|41.98|41.37|41.92|43.37|43.28|45.62|44.18|44.13|43.96|45.78|45.77|43.49|42.9|39.35|39.12|40.45||40.71|40.78|40.9|42.15|40.8|41.88|40.98|41.98|41.85|43.62||44.91|45.57|45.2|46.03|43.61|43.24|43.36|43.46|43.62|41.27|40.96|38.16|37.26|37.55||38.98|39.22|41.76|43.45|44.39|42.02|42.96|43.8|43.7|45.76|43.33|44.62|45.19|43.98|43.19|43.9|43.65|38.58|37|37.74|37.75|36.29|36.23|36.27|36.51|37.14|35.76|37.66|37.79|39.25|38.16|39.11|34.58|35.31|34.96||35.96|35.79|36.18|37.09|37.27
01050|17187|/equities/silicon-laborator|R2000GROWTH|129.81|130.9|134.05|140.16|144.68|145.33|146.33|151.99|147.23|140|142.82|141.64|137.54|134.99|136.12|136.1|132.99|135.11|135.52|137.83||139.75|141.95|140.91|136.66|144.63|142.46|137.27|133.71|118.3|120.12|121.38|122.35|123.36|123.55|131.46|128.43|131.72|133.01|133.84|129.69|126.33|122.21|116.81|118.84||118.08|120.92|124.12|124.63|125.1|120.59|121.07|121.49|127.88||132.27|135.45|135.68|135.18||132.01|131.69|126.56|130.37|130.36|133.3|131.23|121.84|120.46|122.82|121.89|117.67|111.33|110.65|109.87|109.08|105.37|102.28|101.06|101.01|101.83||101.81|101.01|104|100|100.04|103.12|100.39|93.71|94.77|94.15|94.31|93.79|92.19|91.54|88.27|87.17|92.18|91.15|94.91|95.72|95.97|100.07|99.9|103.06|101.33|104|106.81|110.82|109.31|114.78|116.06|116.66|114.26|115.12|113.15|114.26|112.95|115.69|115.89|116.43|115.38|114.64|115.48|114.53|114.55|115.99|117.29|118.13|121.73|122.94|121.6|121.84|123.92|126.34|126.93|131.33|131.38||135.22|134.86|133.83|136.67|130.83|130.88|130.36|134.97|135.57|135.57|132.26|132.5|134.51|137.04|140.18|136.69|138.27|136.96|137.76|140.31|140.12|142.12|140.89|146.9|149.14|146.66|144.27|144.4|158.72|155.85|157.85|157.85|163.07|166.11|165.49|159.16|165.24|161.74|159.86|160.07|154.72|153.16|154.25||160.37|157.74|155.71|151.43|152.67|147.75|144.7|149.99|151.26|153.86||159.04|161.6|162.64|161.41|157.11|151.09|151.94|155.01|148.16|142.32|145.86|145.34|140.67|145.16||149.31|140.03|135.73|138.5|141.33|139.91|139.97|139.23|135.81|136.32|133.89|135.07|138.9|136.58|136.9|137.4|135.24|138.95|139.8|141.6|139.3|136.04|141.92|156.06|164.13|166.5|166.55|169.92|171.57|168.03|167.78|169.44|166.56|169.38|173.41||167.91|167.87|167.47|171.46|175.09
01051|17108|/equities/saia|R2000GROWTH|560.75|578.08|588.7|592.81|596.11|579.19|583.67|601.36|605.92|604.77|584.01|579.56|575.4|562.59|570.4|574.36|563.59|559.14|547.33|529.41||540.73|552.53|562.47|555|560.4|565.265|553.1|536.02|530.76|531.75|534.51|467.45|450.58|453.03|459.18|450.15|452.52|452.37|460.765|468.91|450.82|441.53|431.74|437.99||439.86|433.65|435.98|430.07|430.82|419.14|421.22|418.79|427.5||438.22|448.43|451.64|457.86||451.85|450.67|436.54|428.04|417.58|414.85|406.51|398.78|403.85|397.45|391.5|390.37|390.06|418.88|425.32|416.67|390.39|383.93|403.94|418.46|424.11||423.22|422.57|419.57|416.37|411.7|417.63|412.28|401.14|395.92|383.08|388.99|387.81|383.06|388.03|377.62|379.93|358.49|357.25|344.26|377.09|370.43|381.31|378.56|383.09|380.94|394.19|406.64|399.2|391.07|415|418.55|416.33|409.845|403.99|397.92|404.73|402.91|399.77|398.65|402.23|391.64|386.76|396.42|386.61|390.08|391.2|393.84|399.81|406.81|413.39|417.97|424.49|428.52|427.62|438.04|435.39|425.05||438.58|426.2|423.42|419.66|412.88|407|412.95|419.87|409.41|407.84|405.19|403.72|421.62|420.49|426.07|424.46|423.08|416.8|425.33|429.06|424.27|425.7|425.13|425.5|423.14|425.89|410.81|418.19|396.62|396.58|402.72|410.05|397.25|382.22|370.72|364.1|363.12|357.49|358.87|349.95|346.91|335.26|336.23||340.33|342.41|346.81|344.36|342.95|322.53|312.77|314.83|312|306.71||315.87|319.8|313.35|310.63|305.24|294.79|304.97|302.32|301.81|295.59|302.87|290.95|284.16|288.32||284.3|280.92|273.42|274.43|274.08|277.72|282.04|277.31|270.82|276.42|280.47|281.99|284.09|284.06|287.72|293.07|291.36|295.81|294.24|290.82|297.77|259.92|248.06|280.92|286.88|279.98|278.64|274.25|273.26|268.86|261.46|258.02|272.39|271.52|266.94||254.09|256.06|256.29|264.66|272.08
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|175.72|176.23|179.36|181.08|180.94|180.21|181.11|180.41|180.57|179.42|180.43|179|175.69|177|177.32|179.17|180.93|182.08|182.29|181.48||182.71|184.91|183.46|183.28|185.3|186.11|184.96|179.35|181.1|178.33|183.11|182.94|177.43|178.71|179.57|178.97|178.56|177.91|181.73|183.5|181.56|176.75|177.53|179.02||180.62|179.85|182.87|182.17|181.99|179.32|180.13|180.78|184.31||183.54|185|185.41|184.62||183.67|182.5|180.92|184.26|184.3|184.01|186.06|181.54|176.6|174.59|173.14|173.1|173.35|173.25|178.19|176.8|173.75|172.07|171.49|172.97|172.48||172.17|170.42|170.94|170|168.45|171.03|171.16|165.19|167.95|166.7|169.07|166.85|166.88|170.16|168.88|166.41|163.25|161.14|157.51|158.26|157.83|156.81|154.98|156.82|158.96|163.16|166.35|167.59|165.42|165.65|170.42|169.87|168.94|166.93|166.36|163.5|161.06|164.33|166.53|165.86|166.47|166.77|169.13|168.89|167.48|175.75|176.36|177.15|178.82|180.07|176.25|177.02|178.53|178.36|180.61|176.96|174.66||179.34|179.63|180.31|180.77|179.49|177.76|177.67|179.36|176.56|175.34|176.21|174.09|177.48|177.71|177.71|178.85|176.43|176.73|174.64|176.43|174.45|173.79|173.64|175.7|177.18|175.96|178.12|184.65|185.32|186.04|184.76|183.52|182.48|180.89|185.76|185.5|185.2|182.13|178.92|175.45|173.5|174.81|177.09||174.71|173.6|172.21|171.53|172.36|169.07|165.02|169.46|172.63|172.7||174.64|174.21|173.89|172.55|169.77|169.9|172.61|172.7|167.85|166.41|168.27|163.37|164.61|164.95||162.75|159.79|158.8|161.02|162.86|162.76|162.8|163.12|161.97|166.26|167.31|168.48|171.85|170.97|171.27|171.55|169.15|167|164.81|163.03|166.56|164.79|162.57|164.18|166.26|168.65|166.91|167.22|163.09|161.72|159.05|162.2|162.57|164.6|165.35||164.61|163.03|164.46|165.22|165.32
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.82|2.96|2.8|2.98|3|3.11|3.1|3.07|3.05|3.03|3.19|3.21|3.17|3.16|3.36|3.1|3.08|3.16|3.43|3.57||3.48|3.53|3.58|3.51|3.85|3.91|3.81|5.04|5.28|5.12|5.35|5.45|5.39|5.7|6.01|5.72|5.79|5.71|5.74|5.61|5.35|5.34|5.23|5.46||5.88|5.87|6.07|6.03|6.36|6.28|6.38|6.315|6.94||6.86|7.05|6.99|6.97||6.83|6.89|6.64|7.06|6.82|6.59|6.81|6.79|6.47|6.1|6.16|5.81|5.97|5.76|5.77|5.07|4.65|4.89|4.81|4.92|5.01||5.06|5.01|5.3|5.31|5.18|5.27|5.17|4.7|4.75|4.825|5.1|5.13|5.01|5.26|4.83|4.44|4.74|4.67|4.75|4.82|4.77|5.09|4.86|5.15|5.38|5.465|5.68|5.51|5.35|5.56|5.91|5.86|5.56|5.51|5.46|5.7|5.81|6.01|6.05|6.08|5.98|5.93|6.2|6.16|6.28|6.57|6.71|6.66|6.89|6.84|6.94|7.15|7.21|7.43|7.91|8.3|8.43||8.84|8.91|9.01|9.09|8.92|8.76|8.72|9.03|8.92|8.92|9.06|9.15|9.02|9.01|9.15|9.2|9.5|9.29|10.13|10.46|10.37|10.24|10.36|10.67|10.84|10.68|10.28|10.64|10.46|10.4|10.49|10.46|10.83|10.92|11|10.78|11.18|10.51|10.09|9.47|9.31|9.21|9.53||9.57|9.28|8.61|8.72|8.71|8.15|7.83|8.25|8.53|8.94||9.3|9.13|9.07|9.22|8.94|9.05|9.39|9.29|9.21|8.9|9.4|9.29|9.14|8.83||9.11|8.23|14.43|14.35|14.36|13.78|14.02|13.33|12.42|12.63|12.25|12.37|12.03|11.71|11.92|11.84|11.51|11.38|11.3|11.71|11.73|12.1|11.96|11.99|12.28|12.38|12.35|12.57|12.54|12.47|12.27|12.61|12.2|12.46|12.28||12.22|11.91|12.32|12.28|12.36
01054|17159|/equities/scientific-games|R2000GROWTH|99.42|99.81|100.6|102.11|101.83|100.3|101.34|101.83|100.78|99.16|100.71|102.44|100.51|97.45|96.6|95.07|93.65|91|88.17|88.14||89.71|89.13|88.12|84.55|88.68|88.22|85.45|84.03|82.3|80.83|81.16|81.51|80.38|82.46|82.79|82.12|82.49|83.37|82.92|81.57|81.89|82.24|79.75|79.73||79.98|80.45|79.09|77.6|77.88|77.6|78.11|78.92|81.14||82.11|82.99|82.99|83.52||84.42|84.34|84.09|86.82|85|83.85|83.45|84.49|82.54|83.65|84.03|84.47|84.67|86.37|87.85|88.39|88.42|86.9|87.09|86.95|87.27||87.39|85.94|86.11|86.2|85.33|85.43|86.83|86.48|86.82|78.07|79.75|79.64|79.5|78.42|75.02|72.73|73.11|73.34|72.85|73.1|73.97|78.01|74.84|74.58|74.98|74.87|75.58|75.25|76.25|72.17|72.92|72.42|72.85|70.95|68.34|68.88|69.55|70.87|71.33|71.65|71.33|70.48|71.31|73.35|74.42|76.28|76.49|77.9|78.14|78.51|76.88|77.67|77.58|76.42|74.86|75.48|75.84||77.27|76.67|76.96|77.27|76.92|75.85|75.39|75.69|75.01|73.84|73.5|73.2|74.65|74.95|75.52|74.61|73.83|73.51|71.15|71.78|70.67|69.61|69.17|70.28|70.3|70.3|70.35|70.79|70.1|69.67|69.24|69.31|69.23|71.01|70.16|68.82|67.47|67.17|66.2|64.86|63.69|63.09|64.68||68.99|68.76|68.25|68|68.39|66.73|66.12|66.5|66.95|66.79||64.99|65.52|65.26|66.21|65.86|65.77|66.97|66.03|64.06|62.29|62.68|60.26|58.29|57.51||59.56|59.06|59.53|60.36|62.2|62.63|62.87|61.84|60.2|62.43|61.76|60.94|60.64|59.83|59.18|59.5|57.78|59.43|59.92|61.37|60.29|59.55|57.5|58.48|59.97|60.72|59.96|61.84|61.54|61.48|61.07|60.6|59.56|60.22|60.11||59.27|58.66|59.5|60.36|60.05
01055|16806|/equities/omnicell|R2000GROWTH|27.47|27.69|27.59|27.76|28.08|28.28|28.55|28.06|27.79|26.4|26.57|26.36|26.24|26.15|27.36|27.93|27.25|26.31|27.29|28.2||28.58|28.3|27.73|28.6|28.9|27.41|29.1|32.46|31.75|30.45|32.04|32.5|32.17|32.45|34.94|34.99|34.73|34.19|34.41|33.93|32.74|32.78|32.57|33.89||34.17|34.33|35.27|34.85|35.92|33.87|34.12|33.83|37.33||37.63|38.86|38.35|38.78||39.22|38.96|37.93|38.44|37.32|38.26|39.18|37.73|36.33|34.45|34.98|35.15|33.77|33.49|35.08|33.79|33.36|34.72|34.61|34.51|33.77||33.62|32.47|33|33.11|33.48|33.42|33.06|30.77|30.76|30.24|30.92|30.79|29.51|30.44|29.24|35.77|35.54|35.3|34.85|35.57|35.72|37.22|38.07|39.63|40.05|41.16|42.39|42.25|42.14|42.96|44.71|45.81|43.8|43.24|43.69|43.94|44.41|45.16|45.04|45.27|44.6|45.58|48.5|49.82|51.06|53.84|54.86|53.85|55.55|54.23|53.94|53.42|54.67|53.67|55.53|58.98|59.22||57.04|56.86|57.58|57.59|56.83|57.89|55.97|56.85|57.61|57.94|58.47|61.17|63.44|64.68|66.3|66.45|64.2|65.46|64.32|65.27|64.98|63.88|64.58|61.7|63.15|62.96|61.73|62.26|62.56|62.21|63.18|62.87|67.42|67.48|71.35|72.37|73.38|73.35|73.12|72.34|70.78|70.25|72.4||72.96|73.67|73.01|70.73|69.14|69.63|70.11|71.09|70.8|73.38||71.69|72.32|72.22|72.45|72.34|72.24|73.52|75.94|74.46|73.37|73.98|72.92|73.42|75.32||73.68|72.66|73.06|72.02|74.65|73.36|73.25|72.24|70.21|70.03|70.95|67.85|67.06|65.45|65|65.82|65.24|66.94|58.46|61.47|60.77|59.88|59.12|60.63|62.38|62.25|59.05|59.35|57.88|58.88|59.7|61.47|60.4|60.41|59.35||58.71|57.96|58.46|57.99|58.67
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|45.05|45.69|45.16|46.13|46.23|46.05|46.62|47.19|46.84|46.72|47.75|48.06|47.75|47.69|47.35|48.01|48.28|48.22|48.68|50.25||50.14|50.11|50.11|50.16|51.56|51.46|51.23|50.69|50.1|49.1|50.46|48.63|47.3|47.87|45.59|45.12|43.32|42.79|43.15|43.62|42.93|42.53|42.73|42.84||42.8|43.23|43.09|43.27|43.13|42.5|42.4|43.13|44.26||44.5|44.94|44.89|45.26||44.82|44.49|44.35|45.03|44.96|44.7|45.19|41.92|40.1|40.38|40.3|40.22|40.49|40.85|41.87|42.58|41.72|40.43|38.92|38.8|38||37.98|38.12|37.99|38.83|38.82|39.11|39.25|37|36.68|35.06|35.62|35.61|35.6|35.78|35.46|38.87|39.41|39.07|38.38|38.21|38.22|38.35|38.63|38.33|39.25|40.52|43.49|42.74|41.94|42.65|43.01|42.5|42.05|41.64|40.66|40.53|40.35|40.92|41.59|42.09|41.87|40.9|41.58|41.73|41.79|42.58|42.38|41.98|42.34|42.74|41.97|42.92|42.53|42.02|41.38|41.18|41.12||42.03|41.02|41.24|41.15|40.99|40.75|40.9|41.38|41.55|41.95|41.78|40.92|41.35|42.01|42.68|42.36|42.88|43.07|43.25|43.69|43.54|43.54|48.07|49.52|47.95|47.54|46.79|47.27|47.66|47.6|47.96|48.4|47.61|48.22|47.86|47.04|48.5|48.6|48.42|47.76|47.28|46.77|47.5||47.53|47.79|47.4|47.3|47.66|46.76|46.06|47|47.62|47.36||46.99|47.51|47.09|47.53|48.11|47.7|47.38|47.08|45.9|44.54|44.59|42.19|43.08|45.41||44.98|44.26|44.54|44.85|45.22|45.19|45.74|45.15|44.18|44.62|44.03|43.88|44.08|44.7|44.27|44.27|41.89|43.46|44.62|45.43|45.4|45.35|42.82|43.33|43.63|42.35|43.84|43.63|43.08|43.2|42.64|42.02|41.39|40.65|40.49||40.3|40.72|42.31|46.34|46.88
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|199.23|192.76|192.02|189.63|193.67|196.85|198.54|205.86|191.89|180.09|183.49|183.52|179.04|177.61|184.94|182.26|184.94|185.75|184.65|191.59||192.8|192.73|191.9|188.16|196.38|194.87|202.01|202.16|226|216.16|218.03|216.22|210.87|212|216.61|212.81|213.05|208.96|204.67|208.65|200.97|193.31|187.66|186.1||185.86|188.75|191.05|189.88|191.73|175.65|173.23|165.3|187.84||203.43|203.83|203.48|200.94||195.42|195.01|184.55|191.78|188.09|188|189.89|180.91|178.08|168.05|165.09|160.9|151.74|148.5|156.2|151.72|145.31|144.26|143.38|144.42|144.34||144.1|137.93|143.08|140.25|143.34|145.76|133.09|125.26|125.7|126.9|129.95|161.74|164.33|169.7|160.31|156.33|147.16|145.84|150.82|149.46|151.6|156.85|149.7|156.15|157.05|157.05|155.35|150.97|150.47|148|164.79|185.36|176.48|178.83|177.13|185.28|182.44|194.76|198.44|200.38|192.75|187.37|185.07|185|191.21|199.81|203.58|210.1|210.91|215.75|218.22|219.51|223.54|224.55|232.98|240.05|234.3||238.86|226.88|237.55|227.53|218.62|215.53|215.25|211.28|216|218.21|216.49|210.92|231.4|246.46|251.43|242.85|246.75|240.5|244.99|265.5|277.19|284.23|277.82|290.93|287.81|288.7|283.06|286.86|288.4|289.05|307.35|318.13|320.98|322.11|325.91|326.08|323.44|317.89|312.61|310.78|311.53|306.42|315.47||319.53|324.64|319.2|316.98|309.21|310.88|315.08|318.01|308.99|313.14||311.4|305.24|309.24|306.19|303.13|307|308.82|302.66|314.83|308.59|309.69|302.23|292.49|293.41||294.29|296.53|299.88|299.13|311.39|308.23|302.84|298.01|298.55|296.05|293.89|291.33|288.24|288.25|282.32|277.19|267.15|275.22|257.3|262.09|267.63|268.78|269.64|266.5|275.52|274.95|264.85|263.58|262.49|265.96|261.26|246.97|238.17|239.91|231.77||234.01|228.58|226.52|227.96|234.07
01058|1123145|/equities/shockwave-medical|R2000GROWTH|277.11|274|266.25|269.37|264.7|257.74|251.71|256.11|254.76|251.81|260.49|263.41|260.87|262.55|263.47|259.89|260.83|270.53|258.62|259.18||262.66|236.32|230.9|231.81|235.64|233.71|236.78|236.59|236.67|231.15|233.53|231.78|226.25|226.38|227.84|227.09|224.32|224.5|223.25|217.56|217.19|221.01|218.74|217.17||216.16|214.57|218.88|203|205.95|200.25|196.46|191.17|194.64||190.56|191.29|191.43|193.52||192.21|191.03|187.98|191.78|188.08|187.4|193.58|185.56|176.87|168.48|174.2|175.09|172.53|176.35|178.13|182.2|174.55|170.47|166.98|170.39|175.34||174.04|172.71|175.01|172.13|174.81|171|174.09|166.4|160.99|162.94|170.3|178.19|214.9|215.69|214.95|213.56|206.26|201.7|206.88|206.32|212.4|214.53|202.17|200.05|203.36|206.7|209.96|203.74|192.81|184.83|200.93|210.92|202.36|203.2|198.94|194.31|190.18|196.31|199.1|205.44|199.64|196.15|194.33|194.485|196.88|204.07|209.31|211.22|213.33|215.58|221.12|213|225.83|225.56|227.61|234.22|222.68||222.41|220.39|222.67|221.18|214.3|214.47|204.19|222.37|220.79|219.75|220.98|220.15|220.46|224.66|229.84|225.26|222.35|229.84|219.48|245.27|251.65|250.78|252.23|259.75|260.6|262.94|266.69|272|270.3|268.45|275.98|268.2|267.77|270.42|271.33|269.57|283.97|281.17|281.29|277.52|261.77|270.31|275.42||278.96|285.41|285.5|288.85|287.67|286.47|292.63|294.05|296.26|299.77||294.37|296.14|295.05|291.94|288.76|290.48|288.32|287.25|290.59|290.71|289.15|281.66|275.09|276.14||280.67|278.71|281.5|274.45|282.65|275.15|276.6|276.77|278.39|278.42|296.2|302.68|289.18|285.3|274.96|288.28|277.9|281.38|280.38|288.95|290.16|287.69|285.34|281.01|282.94|286.46|259.9|262.24|265.45|266.96|259.84|258.04|248.59|251.05|226.9||223.05|231|226.69|223.37|216.83
01059|958242|/equities/rapid7-inc|R2000GROWTH|51.08|50.31|51.53|53.07|53.76|54.3|53.9|54.59|54.44|55.86|58.81|58.6|58.58|56.9|56.31|55.95|55.19|54.9|54.27|58.91||59.78|60.32|60.6|58.75|60.96|61.47|58.73|56.99|57.18|55.43|56.79|56.42|55.03|58.11|57.59|54.55|55.4|55.19|54.82|54.9|54.52|54.86|54.33|54.41||55.05|54.08|54.36|53.88|52.97|51.46|52|52.9|54.98||57.1|58.02|58.43|58.53||59.58|59|58.19|58.75|59.05|59.44|58.87|57.39|57.07|56.93|56.75|55.94|55.66|56.38|56.15|56.05|54.15|54.86|52.71|52.47|52.15||51.94|51.59|52.4|51.8|51.51|52.09|53.38|50.5|50.38|50.2|50.93|50.38|49.11|51.35|47.14|45.87|46.49|45.27|46.61|47.32|46.97|49.24|48.61|49.76|51.16|51.92|51.75|50.5|49.33|49.4|50.39|48.71|47.6|47.28|46.12|46|45.23|46.29|45.78|45.5|46.02|45.56|46.14|46.85|45.94|46.92|46.29|46.8|45.91|48.14|48.3|49.29|49.52|48.82|49.15|49|48.94||50.88|50.39|50.23|47.91|47.94|47.78|47.29|48.53|46.9|46.01|45.52|45.96|47.09|48.89|50.54|50.9|47.5|46|39.79|42.17|42.86|43.09|43.09|45.44|45.91|45.33|45.45|45.91|45.79|46.59|45.84|45.06|45.12|44.2|43.58|43.37|43.87|42.41|42.53|42.52|41.44|41.98|44.42||45.19|45.28|45.31|44.41|44.87|42.5|42.58|42.42|42.41|44.32||45.99|45.52|44.63|45.55|44.95|45.48|46.07|47.34|49.11|47.38|48.55|47.97|47.72|47.22||48.85|46.93|45|42.07|43.53|44.94|45.99|46.31|45.59|46.7|45.03|44.29|46.24|44.25|47.61|46.9|45.6|46.11|46.42|48.73|48.61|49.24|49.62|47.56|50.3|51.63|50.21|47.98|47.57|48.01|46.96|46.4|46.66|46.21|46.35||47.96|46.8|47.09|44.77|45.91
01060|17300|/equities/synaptics-incorp|R2000GROWTH|98.05|98.37|99.43|102.53|106.35|107.01|107.5|107.99|103.43|102.23|104.88|105.96|100.1|99.51|101.53|104.32|103.94|105.23|104.73|105.24||106.32|110.13|110.68|108.14|113.68|112.21|110.22|108.08|103.85|105.48|105.2|106.78|106.81|107.37|110.32|109.38|110.86|110.51|113.67|112.78|108.56|105.05|102|103.8||104.48|105.28|106.46|105.94|108.3|103.68|104.41|107.64|111||114.08|117.09|118.47|118.88||118.03|117.77|114.61|119.82|118.93|117.91|114.56|108.2|106.96|107.54|106.75|99.54|99.37|97.39|100.29|101.73|101.24|102.29|101.78|105.02|103.94||104.18|103.61|106.06|105.68|104.91|104.5|102.15|95.45|98.01|88.5|88.64|89.37|88.35|90.33|86.36|80.28|83.66|81.96|82.77|83.17|82.09|86.6|86.85|90.43|92.5|95.69|96.67|97.26|94.92|96.38|95.19|93.57|92.98|93.22|90.12|89.94|90.32|87.97|89.44|86.26|83.35|82.98|83.8|83.16|81.96|82.47|84.01|86.03|86.17|88.36|83.13|82.22|83.27|86.54|85.45|89.09|87.54||89.04|87.54|86.61|88.12|86.53|86.49|84.99|86.9|86.61|88.22|88.23|88.71|87.74|89.42|92.7|89.2|90.98|92.48|93.77|93.79|90.72|89.78|88.18|92.8|90.31|88.25|88.27|89.32|92.01|89.4|87.95|87.05|90.94|90.32|90.33|89.6|94.37|90.87|89.13|88.24|85.91|83.28|84.24||86.87|85.38|85.2|84.14|85.56|82.12|81.16|82.74|82.09|83.72||84.53|85.14|86.88|86.63|84.74|81.48|81.56|82.47|81.05|79.21|82.75|83.85|86.04|88.13||85.69|80.9|78.95|81.69|83.1|82.04|83.55|81.02|77.17|76.45|73.55|74.48|76.57|75.77|76.84|76.27|74.37|88.77|89.22|90.29|88.56|88.79|90.23|90.28|93.87|95.13|97.88|98.92|100.13|99.43|97.18|97.41|96.36|99.1|101.97||100.18|100.69|102.98|107.9|111.15
01061|100233|/equities/varonis-systems|R2000GROWTH|49.15|48.91|49.07|50.01|49.55|49.64|49.81|50.24|49.77|48.74|50.49|51.11|50.8|50.35|50.92|50.45|49.01|49.02|47.09|48.25||49.49|49.94|49.92|48.39|49.96|51.98|50.69|48.45|48.6|45.54|45.41|45.82|44.88|46.43|46.02|45.24|45.52|45.23|45.23|45.45|44.6|44.41|45.36|45.93||46.54|46.69|45.39|44.77|43.74|42.52|42.76|42.99|44.52||45.28|45.66|45.41|45.43||45.09|45.04|44.64|45.46|45.31|44.26|44.31|44.47|44.56|44.24|43.62|43.5|43.54|44.42|44|43.08|41.89|41.47|40.28|40.35|39.97||39.54|39.49|39.21|38.66|37.87|38.05|37.93|35.88|35.56|35.31|35.36|35.26|33.97|34.39|33.34|33.57|33.64|31.5|31.51|31.09|31.38|32.54|31.88|32.22|33|33.03|33.85|32.63|30.58|30.04|30.43|30.32|30.76|30.95|29.95|30|29.82|30.35|30.54|30.5|30.18|29.9|30.34|30.54|30.4|31.61|31.4|31.56|30.85|31.58|31.09|31.08|31.57|30.56|30.99|31.64|32.07||32.24|31.93|31.86|31.65|31.27|30.94|29.66|30.23|29.68|29.73|29.77|29.69|30.31|30.59|30.6|30.57|30.88|30.53|30.79|30.4|29.79|30.26|30.55|31.91|28.7|28.03|28|27.42|26.91|26.35|26.41|26.37|26.88|26.8|26.39|26.32|26.79|26|26.45|27.01|26.22|26.13|26.69||26.46|26.65|26.53|25.8|25.19|24.71|25|25.54|25.6|26.14||26.48|27.13|26.34|26.57|25.88|25.5|25.84|25.96|26.77|25.92|26.48|26|26.28|25.54||25.65|25.02|25.74|25.43|25.11|24.77|24.84|24.01|23.68|24.23|23.62|23.51|24.02|23.6|23.19|23.03|22.44|22.97|23.25|23.23|23.16|23.03|23.45|23.28|24.51|25.25|24.75|25.5|25.51|25.21|24.95|24.91|24.63|24.92|24.7||25.27|24.62|25.7|25.4|26.01
01062|992965|/equities/blackline-inc|R2000GROWTH|63.99|65.63|66.51|68.03|68.65|67.14|67.01|66.14|65.78|62.58|65.35|58.71|56.73|56.69|57.06|56.84|56.69|56.72|56.27|57.45||57.61|60.12|58.57|58.3|60.84|61.94|61.75|60.24|59.91|58.41|60.3|60.53|58.68|59.97|62.29|59.95|60.1|60.55|61.33|60.8|59.81|58.55|60.43|57.62||57.57|57.85|58.17|57.25|57.78|55.71|55.98|56.35|58.97||62.44|64.78|64.49|64.52||63.91|63.01|62|64.52|61.94|62.11|62.22|61.9|60.18|60.41|61.07|60.19|61.37|58.81|59.72|60|57.85|58.39|57.92|57.66|57.3||56.97|56.01|57.69|56.4|56.06|56.08|55.8|52.14|52.29|52|53.21|54.16|53.79|55.19|50.88|48.07|49.1|48.81|49|50.17|50.91|53.24|52.2|53.7|54.51|54.85|56.41|55.08|52.52|53.79|55.73|55.29|54.34|54.25|52.44|53.35|52.76|53.83|55.47|53.49|52.61|52.8|55.64|54.6|52.94|54.91|55.07|55.71|55.62|55.81|55.83|55.62|56.93|56.1|56.49|56.49|56.85||58.36|60.06|59.52|57.07|55.43|53.62|52.37|52.66|51.71|51.98|52.07|50.69|50.92|50.56|52.2|52.06|50.54|48.93|52.48|54.37|53.96|54.38|54.98|58.54|58.08|56.63|55.61|56.5|56.85|55.93|54.82|56.05|57.89|57.06|56.79|54.99|56.8|55.63|54.75|54.18|53.06|53.08|53.97||53.9|53.82|54.1|54.09|54.4|54.51|53.88|54.68|53.54|53.74||53.48|54.27|52.08|54.12|52.49|52.27|52.2|53.1|54.76|55.25|55.26|52.81|52.07|50.04||51.22|49.51|50.87|51.87|54.12|53.59|54.84|54.01|51.88|53.15|52.2|53.53|54.62|53.53|52.76|53.82|51.04|51.76|52.57|55.6|55.71|54.99|55.04|55.46|60.03|61.78|62.65|62.07|62.95|63.28|62.75|63.67|60.72|61.64|60.83||61.05|61.75|63.33|64.48|67.15
01063|41307|/equities/fox-fctry-h|R2000GROWTH|47.6|46.81|47.29|50.75|50.67|51.73|51.43|51.06|50.75|50.44|51.08|52.87|50.59|50.29|50.62|48.79|47.55|64.98|65.15|65.54||67.15|68.3|66.3|64.2|69.41|65.64|64.3|63.79|63.33|61.56|63.36|63.69|63.04|64.46|66.19|64|64.35|63.56|65.81|65.94|65.54|66.13|64.8|65.04||65.01|66.31|66.92|66.82|67.67|66.36|64.91|64.7|68.31||67.48|68.31|68.41|68.53||67.84|67.55|66.14|67.67|65|64.95|66.3|63.75|62.05|61.15|62.41|62.67|62.53|62.89|64.21|63.83|62.51|62.06|61.3|62.26|62.23||61.66|60.84|61.72|61.4|61.02|62.06|60.6|56.51|55.87|55.02|57.25|60.27|60.88|60.53|83.13|81.24|81.47|82.2|80.9|83.2|84.01|85.69|83.61|85.88|88.99|91.71|94.38|93.98|92.08|91.34|94.34|95.6|95|95.94|94.16|95.39|94.81|97.8|99.08|98.86|95.59|94.99|98.41|96.58|98.01|101.11|102.08|102.25|103.68|104.33|102.09|102.83|102.93|102.79|103.65|106.11|105.91||109.17|110.81|109.7|109|106.93|105.73|105.92|105.16|104.98|105.93|104.23|103.61|107.23|110.2|111.49|111.5|114.54|111.84|113.45|114.94|110.51|106.29|107.89|109.02|111.9|108.74|108.96|112.95|110.27|110.99|112.63|113.98|115.18|113.54|112.66|111.28|111|109.98|108.21|106.53|104.26|105.69|107.34||109.2|108.51|107.82|104.2|104.9|99.95|97.51|98.03|98.87|96.75||96.48|96.71|94.7|94.63|92.92|93.37|95.16|96.03|94.34|90.91|92.26|89.13|88.92|89.76||92.71|92.05|94.07|95.49|97.07|95.21|96.86|99.88|96.4|97.87|95.85|95.76|95.27|95.09|95.53|97.42|106.71|110.27|110.32|110.28|110.87|111.89|109|111.76|112.78|112.66|112.14|112.71|112.93|112.99|112.4|113.99|112.85|115.51|112.23||111.68|107.05|122.69|122.2|121.37
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|390.92|396.76|404.61|407.88|407.54|403.34|405.65|409.63|410.15|403.14|402.35|404.24|397.52|403.14|403.59|403.26|401.67|393.69|386.35|384.14||391.64|394.34|389.8|364.1|324.21|326.39|318.43|308.76|302.59|295.29|295.63|295.16|291.58|302|301.35|298.16|297.45|296.55|299|299.79|295.7|291.52|284.87|286.67||286.73|285.3|286.95|300.19|304.19|294.97|292.85|296.12|305.59||306.53|310.64|311.98|312.68||311.83|309.39|303.14|306.57|301.34|299.6|298.08|297.12|285.58|281.86|283.19|281.45|278.36|276.81|279.52|275.41|270.72|271.98|270.58|275.92|277.02||276.87|276.27|275.97|274.01|281.47|282.36|282.16|275.87|275.36|269.73|275.37|274.5|269.37|274.21|264.64|251.61|242.67|241.8|250.28|255.88|258.52|272.275|227.52|229.25|229.56|231.02|241.25|237.27|239.1|238.06|245.43|246.48|247.95|246.08|244.07|241.68|239.92|242.56|242.13|246.37|248|242.15|244.7|242.69|240.81|254.7|255.73|273.1|279.98|280.03|281.67|279.54|279.35|271.11|271.69|267.85|265.1||273.5|270.27|271.02|266.89|261.65|259.82|252.82|249.77|248.2|245.98|249.68|253.59|255.57|265.26|265.62|266.89|267.65|265.47|263.16|260.39|258.75|258.04|255.29|255.64|253.17|254.81|248.88|256.52|256.6|246.94|245.28|246.9|248.43|249.47|247.36|243.21|240.42|241.82|238.57|241.79|235.53|233.98|236.9||239.04|240.17|234.94|229.09|223.01|225.11|223.39|224.6|220.44|225.29||221.82|220.61|218.3|218.99|218.02|207.86|221.69|222.25|219.66|216.53|212.06|206.89|206.97|207.19||203.55|202.16|202.64|205.69|209.56|210.88|209.14|209.2|206.86|210.88|208.95|209.51|210.16|204.93|209.52|206.79|205.19|205.48|200.28|206.49|200.14|197.54|203.93|208.27|187.26|189.01|188.27|193.28|191.68|195.52|192.14|194.87|189.58|191.55|190.75||190.93|189.26|191.72|190.14|188.05
01065|40050|/equities/ambarella-inc|R2000GROWTH|49.24|49.15|50.96|53.06|55.53|55.46|56.13|57.82|55.96|55.37|56.85|57.16|55.85|57.99|57.96|56.82|55.26|54.94|53.97|54.25||53.35|54.5|54.26|52.25|55.42|55.28|54.65|53.27|53.13|52.32|51.99|51.92|52.56|54.96|56.52|54.77|56.35|56.98|57.84|57|55.73|55.25|54.08|55||56.41|58.19|57.78|57.88|57.41|55.07|54.5|56.71|60.14||61.29|62.46|62.71|63.13||62.66|62.71|61.37|63.15|62.5|64.07|64.03|61.8|60.865|61.44|57.82|57.21|57.1|56.69|58.2|58.51|58.71|57.34|55.28|55.24|55.82||55.11|54.75|55.72|54.07|52.57|53.79|53.6|50.18|50.2|48.1|49.565|49.94|49.36|50.16|46.91|45.16|44.99|44.9|46.79|46.59|46.07|48.34|48.41|49.9|50.2|51.55|52.52|53.7|52.85|54.27|54.96|55.17|53.54|53.4|52.04|52.68|51.99|52.63|53.03|52.04|50.78|51.17|52|52.5|52.65|54.71|56.45|57.9|57.11|58.6|57.525|58.15|59.83|59.89|60.41|62.27|63.97||63.73|62.15|60.34|75.78|72.53|70.08|69.26|71.74|69.19|69.56|68.19|68.61|69.6|71.18|72.78|71.89|72.94|73.96|74.43|76.42|76.18|76.7|77.07|84.01|83.42|80.93|79.77|80.72|81.73|79.07|79.05|79.81|83.32|83.41|82.22|82.01|84.19|83.85|80.69|81.92|80.99|80.2|82.25||85.01|83.67|82.68|81.24|81.65|78.76|78.4|79.94|79.95|82.37||85.74|86.34|88.12|86.88|85.8|83.1|82.65|80.45|79.285|76.67|76.54|75.23|72.32|81.96||77.74|71.78|69.79|72.06|74.19|72.375|72.04|69.92|67.59|68.04|66.03|66.15|66.71|65.72|67.02|66.09|64|63.88|63.22|63.03|61.98|60.96|64.64|64.38|67.86|67.32|67.32|68.21|68.3|68.47|68|68.69|68.84|71.22|71.93||71.03|69.86|72.59|75.92|77.42
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28.14|28.28|27.42|28.59|28.55|29.4|33.45|33.2|35.4|34.08|35.11|36.08|32.1|34|31.165|30.49|31.595|30.2|29.18|29.22||29.48|29.57|29.63|29.92|32.26|32.56|30.85|31.65|33.2|32.02|31.96|32.19|32.1|33.01|34.4|32.75|33.42|32.81|34.29|33.19|33.75|33.16|34.06|35.09||36.43|37.5|39.45|38.07|39.48|35.6|34.53|31.97|31.01||30.6|31|31.03|30.89||30.35|28.76|27.83|30|27.94|28.55|28.55|26.9|24.69|23.87|23.95|24.53|23.79|23.43|24.93|23.17|21.2|28.98|28.92|28.71|29.12||28.96|28.37|28.9|28.06|26.06|27.01|27.4|25.97|26.96|26.74|27.09|27.51|26.93|28.15|26.16|25.79|24.59|23.22|23.6|24.4|23.98|25.03|24.69|25.44|25.35|25.99|27.02|26.51|26.6|25.88|26.46|25.63|24.97|25.19|25.55|23.77|25.16|26.25|26.87|26.93|26.39|26.2|26.67|27.24|27.23|27.01|27.23|28.13|28.92|30.54|29.34|29.1|29.24|29.9|30.22|29.22|28.03||27.96|27.64|26.84|27.15|27.66|27.91|28.04|28.62|28.38|28.68|28.26|29.02|28.95|29.35|29.39|28.85|28.97|29.01|27.49|30.81|31.65|32.32|32.97|33.68|34.52|35.13|35.83|35.1|35.62|35.06|36.08|34.82|34.57|34.99|34.7|34.6|34.49|33.92|34.29|33.98|33.32|34.54|35.15||35.2|35.66|35.93|36.92|36.08|35.18|35.24|35.55|35.53|35.77||35.4|35.74|35.34|35.25|35.38|35.32|35.7|36.46|36.12|35|36.05|34.67|34.41|32.78||33.6|33.57|35.57|36.28|36.52|36.27|36.28|37.1|37.64|39.89|39.32|40.08|40.49|40.47|40.45|41.38|40.05|40.2|35.38|35.72|35.41|34.96|35.52|33.58|30.02|30.87|29.92|30.46|30.4|31.34|30.46|30.5|28.56|26.23|25.51||26.17|25.27|25.16|25.56|25.4
01067|943118|/equities/workiva-inc|R2000GROWTH|83.71|83.93|82.2|84.67|84.95|85.02|85.59|86.27|85.35|84.75|85.64|85.5|86.12|84.54|84.92|84.98|87.47|86.16|82.01|94.19||93.8|94.11|91.9|89.29|93.22|95.97|93.47|91.46|93.38|91.91|94|95.37|92.94|96.25|97.12|93.7|97.59|97.89|99.48|96.61|96.68|95.4|94.63|95.41||95.05|94.92|93.24|92.79|92.97|92.26|92.7|93.23|95.63||101.53|103.44|104.18|104.4||103.9|103.79|100.38|101.17|100.52|99.62|99.11|98.15|95.84|96.2|95.3|95.73|98.3|99.13|100.25|99.62|96.17|95.87|95.53|94.37|94.57||94.19|93.88|94.64|93.41|91.12|94.64|93.87|89.04|89.54|86.99|89.37|88.25|88.68|89.68|87.4|85.16|87.09|91.5|93.52|93.56|95.58|100.02|97.13|98.12|100.08|100.13|101.58|98|97.16|99.33|101.28|101.24|99.59|100.8|97.84|98.06|97.61|99.77|101.34|100.62|99.33|98.81|102.04|102.42|101.72|107.55|107.1|109.23|110.01|112.37|112.52|110.34|111.65|109.94|111.98|111.57|110.98||110.38|111.85|108.5|106.86|104.27|100.06|96.5|97.49|97.25|97.44|98.06|97.25|97.57|97.88|102.99|102.53|102.39|103.97|106.79|108.92|107.41|102.68|101.9|106.06|105.29|104.9|102.92|107.11|106.95|104.65|105.38|103.75|103.53|107.02|106.03|104.24|103.76|99.73|97.39|97.25|96.98|97.47|97.59||97.44|101.66|101.24|99.1|98.17|97.3|100.71|100.22|98.77|99.72||101.81|102.04|101.58|102.9|102.01|99.94|100.24|100.58|102.58|99.68|98.5|97.4|96.86|96.97||94.41|91.94|94.65|94.76|96.75|89.86|89.42|88.57|88.46|90.54|88.9|88.63|89.75|88.87|88.31|89.15|85.76|87.5|91.02|93.75|93.42|94.55|93.84|93.99|97.04|97.3|96.42|98.56|101.28|101.81|99.51|97.1|96.36|97.5|97.89||97.29|96.38|99.17|100.86|102.41
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|75.61|76.24|75.93|75.78|75.32|75.07|76.28|77.41|76.61|76.68|77.46|76.78|76.77|76.34|76.67|75.94|75.61|75.1|74.8|74.79||74.61|73.22|72.36|71.35|73.68|71.71|72.57|72.5|73.28|73.23|74.47|73.72|72.68|73.75|71.49|70.8|71.1|70.65|70.67|70.76|70.9|70.93|70.86|70.09||70.33|70.65|70.93|70.65|70.38|70.05|68.95|68.8|69.78||69.15|69.79|69.39|69.15||69.17|68.78|68.23|68.78|67.44|66.3|67.44|66.41|66.13|66.4|65.45|66.22|64.99|66.5|65.36|65.3|65.05|63.9|63.99|64.62|63.44||63.25|61.9|62.62|62.2|61.66|62.35|62.35|60.99|60.99|60.12|59.97|60.47|60.75|60.65|59.63|58.6|57.76|55.52|55.02|55.32|56.08|55.28|55.03|55.63|56.06|55.77|56.11|55.02|53.67|53.29|55.94|56.26|55.14|55.38|55.46|56.75|56.27|58.73|58.86|59.09|58.46|59.25|60.46|59.98|60.2|61.53|61.25|61.33|60.45|59.88|59.45|59.55|59.27|59.12|59.33|59.83|60.11||62.34|62.13|62.37|62.32|61.81|61|61.25|61.66|60.99|62.21|63|62.73|62.69|57.46|57.65|57.93|57.82|58.9|58.75|59.86|59.83|59.63|59.9|60.44|59.76|60.62|60.84|62.03|62|61.9|61.97|61.7|61.46|60.18|60.98|60.13|61.11|61.41|60.97|60.71|60.38|59.75|60.43||60.86|60.24|60.05|59.65|59.39|57.84|57.77|56.86|56.22|54.83||56.31|56.85|56.41|56.19|55.41|55.21|56.01|56.06|56.75|56.75|57.15|55.65|55.29|55.63||56.7|55.49|55.86|55.82|57.43|57.2|57.98|58.21|58.32|59.57|60.27|60.08|59.65|61.7|61.17|62.01|60.93|61.6|61.74|62.03|62.69|61.15|60|60.33|61.77|61.95|60.93|61.56|62.27|61.41|60.3|60.54|60.75|61.41|60.43||60|59.94|60|60.66|60.34
01069|16945|/equities/power-integration|R2000GROWTH|69.63|70.08|70.14|72.38|74.13|74.31|73.94|76.49|72.92|71.54|72.91|72.79|71.46|70.43|70.42|71.36|70.45|72.31|72.62|72.61||73.35|75.65|75.25|72.17|79.43|81.54|78.29|75.12|73.88|74.42|75.42|75.58|74.96|76.03|77.71|77.13|78.39|79.46|81.96|82.37|82.25|78.2|76.78|77.07||77.1|76.89|77.14|77.26|77.25|76.38|77.28|78.43|80.13||82.11|83.37|83.83|84.7||83.74|82.88|81.8|85.23|85.5|84.97|86.89|81.43|80.94|81.32|78.37|78.44|77.88|76.44|77.81|77.62|76.41|77.48|75.6|76.06|77.15||77.08|76.82|78.54|77.21|76.73|78.01|76.37|71.57|73.09|69.35|70.04|75.2|75.37|74.82|71.55|69.6|69.33|67.91|70|69.34|68.52|70.9|70.11|70.61|72.58|74.13|76.13|76.61|75.52|77.34|78.38|78.18|75.72|75.99|75.1|75.79|75.49|76.76|76.31|76.57|75.27|75.22|77.01|76.77|76.83|78.69|78.99|79.94|79.31|80.06|77.64|77.36|78.68|79.44|79.75|83.55|84.48||85.44|84.02|83.76|83.84|81.73|80.99|80.75|84.12|82.44|82.09|79.86|80.01|80.28|82.89|84.51|83.21|84.66|85.12|84.88|86.78|84.28|90.01|91.25|94.85|97.14|95.23|94.1|91.34|92.87|91.13|92.12|91.87|94.15|95.78|96.86|97.19|98.89|96.97|94.26|92.01|89.68|89.97|91.76||94.8|94.67|93.35|91.48|91.92|89.38|86.85|89.13|88.93|89.73||90.58|91.86|92.7|93.41|93.31|92.49|93.27|92.21|89.2|86.94|88.8|88.84|86.4|88.41||89.64|85.66|83.17|84.75|86.79|85.94|85.11|81.94|79.37|79.97|78.41|79.19|80.96|78.56|79.31|79.26|73.64|74.7|75.46|74.96|72.78|73.18|73.87|73.92|75.9|75.93|76.84|76.89|78.05|78.03|78.84|80.36|79|80.13|80.25||78.26|78.95|80.63|84.08|84.64
01070|17416|/equities/texas-roadhouse|R2000GROWTH|152|152.26|152.93|154.6|150.68|148.25|148.36|150.29|151.42|151.55|149.64|149.6|149.37|147.77|149.68|150.29|148.9|149.03|145.7|147.2||147.7|133.89|132.37|132.91|133.93|134.73|135.49|132.61|129.18|128.55|130.5|128.67|125.72|126.83|126.19|122.82|122.97|122.74|121.79|121.44|118.78|119.35|118.2|118.1||116.78|118.75|120.27|120.06|120.28|118.3|117.95|116.48|119.29||122.23|122.58|123.63|123.16||121.11|119.49|118.29|119.73|117.71|116.01|115.36|116.29|115.23|114.86|113.52|114.58|114.18|113.19|114.41|114.49|112.56|111.63|112.05|112.83|112.61||111.93|110.51|109.71|110.78|110.18|110.39|110.13|107.29|104.19|102.88|103.41|103.27|103.77|104.28|102.42|103.01|101.54|98.5|97.71|94.63|96.44|96.09|95.99|96.19|96.48|95.49|95.7|94.51|92.24|91.57|94.62|96.46|95.98|95.46|97.26|97.18|95.34|96.47|96.1|95.57|93.4|94.65|95.17|95.62|97.23|99.69|100|100.18|101.23|101.97|100.45|100.9|100.49|101.06|102.6|101.07|102.48||104.75|104.1|105.33|105.39|103.37|104.45|104.96|106.19|104.75|103.25|104.69|104.31|105.73|106.7|107.03|108.01|108.07|108.78|108.58|109.54|109.12|110.93|111.94|110.56|111.55|109.61|112.22|112.93|112.4|113.62|115.88|116.1|117.27|116.33|114.77|114.01|114.06|115.02|113.94|112.9|110.68|110.29|110.22||113.26|112.28|111.44|110.35|109.32|107.47|108.81|108.74|109.3|108.07||109.97|110.65|111|110.97|109.99|108.06|109.98|110.94|110.47|111.08|111.55|109.41|107.9|107.84||110.63|111.61|112.13|110.85|112.09|113.62|115.86|113.935|109.78|108.09|105.54|103.74|105.88|107.55|107.71|108.31|112.03|112.66|113.3|112.21|110.62|110.25|108.35|107.95|108.23|109.98|109.12|109.23|108.74|108.95|109.89|110.59|111.04|112.49|110.71||110.01|109.11|108.98|109.09|108.06
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|86.82|90.5|87.71|90.6|89.7|89.47|92.3|92.04|90.38|89.67|90.8|95.12|93.52|95.45|99.79|95.05|89.49|86|87.26|91.25||90.26|87.57|76.8|73.17|77.54|76.54|74.16|74.2|77.17|76.66|79.58|79.88|79.53|83.52|85.05|81.56|81.69|81.88|83.1|83.02|81.05|79.68|79.38|80.52||82.93|81.95|83.19|82.98|85.31|82.97|85.21|88.74|91.07||92.24|91.35|92.84|90.81||88.83|85.93|84.12|87.96|87.61|87.93|83.82|85.17|85|80.99|73.98|73.78|72.42|73.31|72.72|72.05|69.64|68.48|68.37|69.12|68.45||67.01|66.3|65.88|63.66|62.62|63.67|64.73|58.86|58.85|57.25|59.26|60.62|58.73|59.77|59.4|59.9|58.86|54.34|54.81|55.22|43.96|46.23|44.15|46.22|46.06|48.62|50.67|48.41|48.93|48.41|50.35|50.36|50.49|49.51|49.35|46.24|48.53|48.86|50.22|51.07|49.93|49.93|49.33|49.52|49.37|50.57|51.33|52.19|50.62|51.37|51.93|52.81|53.55|53.39|50.65|50.05|49.69||50.64|49.86|49.3|48.85|49.03|50.57|49.65|49.76|49.34|50.55|49.29|48.56|49.6|51.45|51.26|49.38|49.4|48|46.9|47.14|49.84|50.875|54.3|64.14|66|63.12|59.74|59.1|58.86|57.81|58.14|58.4|57.57|57.28|57.89|57.61|59.09|59.58|58.25|59.07|59.8|59.48|61.62||62.91|63.2|66.37|65.09|62.99|62.72|63.82|64.08|63.66|64||61.31|60.89|58.76|58.3|57.63|58.47|56.61|60.03|58|56.02|58.22|56.79|56.52|56.41||57.75|54.28|58|58.5|56.25|54.74|53.96|54.46|53.84|55.14|54.02|53.41|53.93|54.23|54.7|56.23|58.41|51.88|49.89|51.5|51.05|48.62|49.02|48.85|48.05|49.05|48.16|48.46|48.96|48.27|46.86|46.95|43.8|44.19|42.38||43.83|42.39|42.2|44.52|44.99
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.98|30.33|30.1|31.4|31.64|32.14|32.57|32.53|32.28|32.36|30.9|30.72|30.94|30.34|30.83|30.73|31.29|31.33|31.62|31.78||31.83|32.05|30.95|30.2|31.93|31.64|31.18|30.66|30.66|30.81|31.47|31.49|31.23|32.71|33.04|32.25|30.21|29.99|29.63|29.92|29.23|28.22|27.7|27.63||28.03|28.3|28.55|28.55|29.03|28.68|28.67|28.73|30.07||30.3|31.13|31.25|31.31||30.76|30.57|30.17|30.635|30.16|30.09|30.47|29.5|28.04|28.33|28.52|28.47|28.1|28.07|28.21|27.72|26.25|26.55|26.18|26.41|26.46||26.61|26.64|27.26|27.29|26.88|26.92|26.89|24.86|24.69|24.48|25.33|25.43|25.67|25.95|25.3|24.13|24.05|24|23.66|24.31|23.44|23.33|23.53|23.13|24.53|24.6|25.14|24.66|23.91|24.19|24.56|24.33|24.49|24.72|24.42|24.16|24.2|24.49|25.12|24.58|23.96|24.75|25.38|25.25|25.71|25.96|26.6|26.73|27.43|27.54|27.27|27.16|27.04|27.14|27.01|27.48|28.17||29.37|28.72|28.66|28.81|28.74|28.67|28.65|28.79|28.59|29.22|29.3|29.52|29.53|29.74|30.9|31.3|31.29|31.5|31.82|32.51|32.4|32.75|32.55|32.65|32.59|32.62|32.25|32.51|30.8|31.24|30.46|30.63|30.72|30.3|29.32|28.73|29.14|29.13|28.59|28.52|28.49|27.94|28.53||29.27|28.49|28.74|28.11|28.18|27.56|27.06|27.84|28.68|29.54||30.02|30.58|29.65|30.31|29.03|29.16|29.55|29.95|29.01|27.32|28.3|26.66|25.9|26.77||26.92|26.68|27.34|27.77|27.73|26.23|26.93|27.25|25.81|26.15|25.77|25.65|26.69|26.7|26.79|27.85|27.09|28.45|28.23|28.8|29.26|29.04|28.28|27.79|28.67|28.63|29.77|30.44|29.42|30.24|29.15|30.36|30.01|30.63|30.85||30.21|30|30.28|31.25|31.9
01073|16219|/equities/gsi-group|R2000GROWTH|168.93|173.25|170.67|174.81|176.42|175.74|176.54|178.38|173.93|169.7|176.39|175.28|172.94|167.45|157.31|158.25|158.54|158.31|157.48|159.87||161.03|163.87|159.34|155.18|166.29|167.44|163.28|160.52|158.13|155.5|157.17|157.4|154.55|161.5|162.25|157.24|159.61|158.37|161.47|161.66|157.45|156.49|151.59|153.96||155.69|157.87|159|155.1|157.51|153.88|155.23|155.82|164.3||168.41|171.53|171.75|171.27||168.71|168.36|164.41|167.86|166.85|168.15|166.96|159.94|155.04|155.52|153.89|151.46|150.71|146.71|149.2|147.84|144.44|144.33|144.38|145.05|144.41||144.28|143.93|142.98|141.45|139.1|143.09|134.91|124.01|123.25|121.37|123.29|119.75|138.46|141.44|137.2|132.03|132.06|131.06|129.6|129.1|128.51|135.5|136.99|135.36|138.39|146.24|148.91|149.94|147.63|147.19|147.86|147.36|144.49|144.05|142.48|141.36|139.58|141.91|143.44|144.01|137.03|139.42|139.43|140.18|142.04|146.56|153.65|154.32|156.59|158.3|156.44|156.69|159.09|158.14|160.78|163.7|161.6||168.27|166.98|163.81|160.08|156.6|155.27|152.67|155.88|152.38|150.98|149.42|150.4|153.04|153.96|156.42|153.34|155.48|153.13|153|172.71|173.41|174.78|175.16|176.38|176.9|176.22|175.34|176.16|176.04|174.69|175.62|176.12|177.69|179.48|184.17|182.76|181.29|181.13|180.05|179.54|174.62|175.31|177.63||179.68|184.1|182.52|178.22|176.91|171.87|168.73|175.42|173.8|171.44||169.62|169.32|168.12|169.98|167.79|167.82|168.31|171.12|165.04|163.63|169.77|170.04|165.6|166.64||166.29|161.97|161.18|162.53|167.35|166.37|167.88|166.32|162.44|163.68|161.37|164.32|164.15|158.31|160.64|162.39|158.49|163.46|158.14|155.78|152.84|154.72|153|154.18|158.44|158.89|157.01|156.52|156.43|158.56|157.6|158.89|156.13|155.42|154.89||150.19|150.44|152.6|156.45|159.09
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|76.4|75.09|73.6|74.01|73.07|74.27|75.48|78.88|72.15|73.22|71.09|71.47|73.04|73.54|72.68|71.62|71.63|69.44|69.12|68.66||68.73|68.79|68.2|67.68|67.67|67.14|66.66|66.01|65.84|65.32|64.51|65.35|64.34|65.4|64.81|64.73|64.84|64.41|64.59|64.71|65.69|67.02|67.07|67.06||65.62|65.26|65.77|66.82|65.73|65.24|66.44|65.57|67.32||66.66|67.04|67.49|67.18||66.19|65.68|66.43|66.32|66.05|65.71|66.28|67.15|65.92|65.9|65.92|65.29|64.12|64.65|64.99|65.59|64.58|64.91|65.88|65.46|66.25||65.78|65.12|63.6|64.35|67.6|71.43|69.82|68.87|68.3|67.31|68.91|70.17|69.15|68.76|68.41|69.03|68.12|68.75|69.21|70.47|69.88|70.45|68.65|69.27|69.79|71.02|69.51|68.5|69.11|69.14|70.18|70.68|69.46|68.37|68.34|70.15|69.1|71.04|71.37|72.29|72.96|72.92|73.76|72.89|72.22|73.65|71.51|71.15|69.38|69.83|67.46|67.38|66.89|66.79|65.04|65.25|64.99||65.71|67.39|67.07|66.37|64.72|64.76|65.14|66.2|66.16|69.74|69.31|68.57|69.21|69.34|68.73|69.75|69.15|69.1|68.35|68.65|68.02|67.88|66.77|66.8|66.31|66.03|65.54|64.99|65.22|64.11|65.11|64.14|63.75|63|63.75|62.73|63.15|65.4|65.54|64.66|63.75|64.26|64||62.84|63.01|62.55|63.04|62.62|62.32|62.89|62.11|61.21|61.24||61.07|62.13|62.2|61.69|61.1|62.3|62.74|63.2|63.01|62.56|62.05|62.18|62.65|61.5||61.45|62.77|63.52|64.55|69.6|70.13|70.93|71.35|70.94|70.92|70.8|72.11|72.73|73.98|74.9|74.95|73.46|73.09|74.96|76.06|76.37|76.99|76.08|77.24|78.07|77.51|77.51|75.79|74.82|73.67|73.72|74.78|74.78|76.13|75.98||75.44|76.24|75.75|76.52|76.07
01075|16045|/equities/exponent|R2000GROWTH|78.85|79.17|77.56|78.79|79.39|79.48|80.63|80.82|81.16|78.86|81.74|80.73|80.89|78.9|79.14|79.22|78.46|76.37|76.86|77.19||78.09|77.9|75.87|74.81|78.72|77.76|78.63|77.01|78.35|77.76|78.39|89.93|88.19|91.08|90.53|88.63|88.66|88.26|91.01|90.21|89.24|89.34|88.75|90.14||91.82|89.62|87.79|89.13|89.32|86.33|86.48|85.73|90.91||88.04|89.3|89.73|90.31||89.09|86.52|85.32|86.08|85.39|84.64|85.11|83.7|82.22|82.89|83.42|83|82.23|80.87|81.03|79.13|76.96|76.46|76.47|77.03|77.58||78.36|78.45|77.96|77.21|77.03|77.22|78.46|73.89|73.78|72.13|72.98|73.46|73.41|75|73.91|70.74|73.29|73.42|72.73|84.94|83|83.95|84.9|86.02|86.94|88.36|89.62|89.24|87.87|89.35|90.39|90.14|89.99|88.56|86.82|85.73|84.68|85.18|85.6|87.1|86.37|85.34|86.33|85.67|87.63|89.65|90.48|90.92|91.84|91.63|90.28|89.32|88.6|88.3|89.1|89.65|89.48||90.43|89.86|91.16|91.28|90.14|90.54|89.71|90.15|90.17|89.8|89.07|87.89|87.73|86.62|88.32|87|87.05|87.13|86.95|88.46|88.2|88.79|89.45|88.27|89.58|89.07|93.67|95.06|95.27|95.63|95.59|96.47|96.48|96.35|95.93|95.5|94.4|93.97|94.78|93.73|91.39|91.9|92.68||92.87|93.32|92.83|92.07|93.73|93.54|94.16|98.08|99.95|100.94||101.02|99.42|97.84|98.04|97.57|96.19|96.29|96.6|95.41|93.33|94.38|92.05|91.32|92.09||91.98|89.55|89.35|90.17|90.24|88.72|88.87|87.53|86.11|86.68|86.61|86.44|88.06|88.08|88.42|89.32|88.23|89.76|90.72|91.5|92.05|96.27|94.21|95.11|97.48|98.09|97.8|97.62|97.97|99.15|98.3|100.28|98.61|99.05|98.67||97.68|98.11|98.67|99.34|99.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||227.08|215.26|211.33|214.1|205.94|207.77|214.22|208.99|231.03||230.24|223.01|216.8|200.265|193.44|182.05|183.59|183.53|178.6|174.9|182|179.19|175.47|177.45||174.18|151.5|146.85|152.04|152.1851|147.43|142.88|134.5|131.06|133.1|135.15|140.19|142.9575|150.2|150.82|151.2|148|160.69|157.5901|161.8|159.42|152.39||155.86|||159.745|157.15|159.5|159.6|158.5|159.3911|160.98|161.07|155.35||153.71|168.95|170.3501|171.37|174.99
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|56.62|56.38|56.36|56.35|56.19|57.93|58.74|58.96|59.1|58.47|64.08|63.95|61.82|60.44|62.57|60.64|63.83|64.65|61.27|64.48||64.65|64.91|64.28|62.72|65.62|65.99|63.1|60.74|59.65|59.3|61.84|62|61.33|64.35|66.14|63.73|65|63.8|64.64|63.64|60.66|60.07|59.99|61.58||59.73|58.68|60.7|58.71|57.79|55.75|55.9|55.94|58.81||61.44|63.08|63.29|62.58||62.14|63.69|63.07|65.55|63.3|59.95|59.69|57.95|56.87|57.48|56.25|54.75|55.91|56.5|58.55|59.78|56.9|57.77|55.02|54.29|54.17||53.65|53.89|55.35|53.73|52.51|55.87|53.4|48.04|49.37|47.2|49.81|49.63|46.47|46.78|42.57|42.63|43.28|42.8|42|43.21|43.4|45.6|45.5|45.05|47.69|48.8|50.86|50.07|48.53|50.49|52.55|50.85|49.25|48.6|48.44|48.06|46.91|49.4|49.88|51.32|47.52|46.72|49.25|49.6|48.8|50.19|49.38|50.16|49.64|50.31|49.49|50.59|50.64|50.3|51.15|52.11|52.88||52.81|53.54|52.35|50.03|48.2|47.42|46.32|46.95|44.85|45.75|46.43|45.35|46.5|46.35|46.33|44.97|45.25|44.33|46.67|47.7|46.81|53.38|52.7|56.13|57.14|55.68|55.03|56.4|53.75|51.5|54.15|52.7|55.78|55.22|56.15|55.645|55.11|51.82|49.42|49.27|47.49|47.3|46.65||46.36|46.16|46.94|47.04|46.39|44.04|44.28|45.92|47.055|48.41||50.36|51.75|51.84|52.1|49.34|47.56|48.16|47.39|47.61|43.82|43.36|43.14|43.31|43.48||43.56|42.63|45.1|45.26|46.21|43.905|44.3|44.02|43.46|43.56|41.56|42.015|42.44|40.84|40.34|39.48|38.535|42.455|48.32|50.15|49.26|50.04|51.03|50.19|51.75|52.74|52.36|53.39|53.89|53.84|52.06|51.6|51.93|52.62|51.63||52.39|53.61|57.99|58.91|60.88
01078|17254|/equities/staar-surgical|R2000GROWTH|38.41|37.72|38.03|38.15|37.64|38.78|35.86|35.11|35.5|33.28|34.5|33.31|31.24|31.56|32.68|31.75|30.67|30.5|30.39|30.79||30.85|31.27|29.89|29.49|31.34|30.16|30.35|29.66|31.02|27.67|27.82|28.7|28.01|29.13|30.7|29.57|29.67|30|30.51|29.71|29.03|29.89|29.48|30.07||31.7|32.96|33.32|34|31.74|28.46|28.96|29.2|29.73||31.21|32.1|31.68|31.85||31.63|32.22|30.98|32.13|32.41|33.41|35.31|33.65|31.6|32.14|33.4|31.32|30.6|30.8|32.29|32.99|31.36|31.61|31.97|31.8|33.9||33.71|33.56|34.76|34.83|35.26|36.05|36.04|33.97|33.49|32.71|33.77|34.98|34.5|37.81|36.01|43.32|41.82|40.96|38.55|38.24|38.77|42.87|41.55|41.72|42.63|42.59|43.78|42.84|40.41|39.4|41.37|42.2|40.51|38.51|37.88|38.77|39.35|39.61|40.18|39.99|39.87|40.47|41.15|39.41|39.39|40.67|41.34|42.01|43.36|42.87|43.92|44.9|44.61|43.85|42.14|41.31|41.96||43.06|43.36|44.01|44.9|42.85|41.73|42.685|43.51|42.21|42.21|43.05|41.63|41.56|42.49|42.38|43.62|44.1|45.43|46.79|46.67|48.35|47.28|52.3|52.8|54.77|55.28|54.81|56.03|56.62|57.72|55.37|53.46|54.66|54.97|55.81|56.31|58.12|55.84|52.48|51.44|50.27|50.07|51.49||52.35|52.57|51.84|51.19|50.8|51.09|50.96|51.27|50.45|51.68||52.61|52.67|50.48|52.29|51.63|51.21|52.04|51.63|54.79|56.45|57.7|57.78|58.02|58||59.79|59.32|60.32|58.96|64.43|63.29|63.91|62.29|61.83|62.75|62.6|64.34|67.62|66.33|67.63|67.33|64.64|70.09|68.63|72.82|70.47|68.52|67.6|68.3|70.94|70.25|70.47|69.1|68.2|67.77|66.47|67.23|63.52|65.51|63.37||62.48|61.55|62.99|62.84|63.95
01079|16678|/equities/microstrategy-inc|R2000GROWTH|150.276|178.236|167.685|176.615|159.335|148.423|142.559|130.002|124.621|105.101|133.401|107.939|102.284|96.295|87.18|79.648|68.744|71.315|67.28|70.498||69.956|71.8|76.988|68.602|71.752|64.632|58.781|50.801|49.8|49.06|50.01|50.348|50.121|51.951|51.381|49.45|45.778|45.099|45.019|47.019|48.1|48.66|49.9|48.214||48.553|53.618|56.567|57.729|59.801|63.108|65.581|63.106|68.515||63.162|66.788|67.071|60.389||61.924|58.195|57.347|57.13|57.19|57.041|58.237|58.6|55.832|55.58|59.939|57.109|56.8885|57.75|56.322|52.768|49.83|50.71|50.587|49.538|52.024||50.788|49.304|50.853|48.622|48.908|50.595|48|50.488|50.918|49.407|47.45|47.355|45.963|45.395|45.363|42.667|42.339|42.022|40.676|41.345|43.322|42.487|37.749|34.804|34.235|32.914|33.541|32.58|31.822|32.36|33.461|34.046|34.045|34.063|32.342|32.04|31.133|32.949|32.828|32.892|31.563|31.73|32.76|32.281|32.606|33.347|33.926|34.062|34.078|34.64|34.184|34.776|34.268|35.628|35.307|35.07|34.925||35.148|35.753|37.168|38.152|34.437|33.605|33.656|34.64|32.951|33.525|32.862|34.679|36.967|37.615|38.883|38.431|37.801|37.784|38.948|37.082|37.697|38.991|40.733|43.498|43.788|43.461|42.615|44.346|43.682|43.0935|43.665|44.083|45.31|44.5795|44.988|45.886|46.183|41.349|41.23|40.771|38.074|37.655|37.811||37.784|34.242|34.0255|32.561|32.488|30.574|32.911|32.723|33.131|31.34||29.339|27.792|28.288|28.382|27.77|28.233|29.093|29.081|29.882|27.636|30.213|29.994|30.163|29.927||28.51|28.099|28.443|28.933|29.412|28.828|28.758|29.057|27.344|28.25|27.1|28.737|31.511|30.343|29.467|32.672|31.2235|30.425|32.801|30.747|32.838|31.864|29.946|29.091|28.533|29.102|29.471|31.472|32.985|31.303|33.375|34.072|32.283|33.235|31.278||29.01|29.084|29.898|29.739|29.232
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|33.83|33.64|34.56|35.54|34.8|36.86|37.57|37.99|38.08|36.79|38.24|38.89|39.29|40.25|40.99|40.59|38.2|38.62|38.36|39.51||40.89|41.5|39.85|37.01|40.61|38.19|36.51|34.97|36.97|36.41|36.59|33.26|32.4|33.2|34.77|32.28|32.42|32.67|34.4|34.76|33.6|33.85|34.84|35.27||36.12|35.84|36.58|37.15|34.98|33.98|33.56|32.53|34.64||36.86|38.18|38.24|38.61||36.76|36.17|35.07|38.33|34.56|34.61|35.12|31.21|28.25|27.9|26.98|26.41|26|24.67|25.59|24.78|24.05|24.51|24.02|24.07|24.485||23.81|23.71|24.74|24.01|19.07|19.9|19.67|17.26|16.87|16.59|17.4|18.24|17.72|18.66|17.31|15.62|15.76|15.08|15.11|15.59|15.32|16.58|15.92|16.75|16.62|17.15|18.42|17.8|16.98|17.4|19.26|19.41|18.5|18.12|18.77|18.69|18.37|19.17|20.26|20.56|20.54|19.87|20.96|20.34|19.68|20.2|20.33|20.52|20.95|21.99|23.05|22.99|22.98|22.42|23.41|24.59|23.43||23.56|21.99|21.67|21.23|19.72|19.78|19.18|20.33|19.56|19.38|19.46|18.62|19.31|21.36|21.96|22.31|22.79|22.6|23.33|23.75|22.98|20.67|21.39|22.89|24.34|24.99|24.87|26.57|25.39|25.09|25.11|23.41|26.01|25.08|24.17|23.3|23.37|23.21|20.77|21.41|19.5|19.34|19.65||19.85|20.46|19.56|19.27|18.28|17.62|17.28|17.72|17.84|18.24||18.31|18.61|18.45|18.55|18.38|17.35|17.16|16.67|16.98|16.19|16.31|16.01|15.15|15.19||14.41|14.96|14.24|14.92|14.93|13.03|13.11|12.98|12.91|13.48|11.95|12.7|13.21|13.52|13.4|12.89|12.94|12.26|11.49|12.37|12.48|12.38|12.56|12.78|13.63|13.75|13.52|14.4|14.37|14.7|13.97|13.95|12.72|13.61|13.64||13.81|13.38|13.77|14.09|15.08
01081|16420|/equities/j2-global|R2000GROWTH|62.05|62.62|64.11|66.6|67.01|68.03|66.77|67.15|66.88|65.55|68.88|68.76|68.76|68.5|69.39|68.84|68.13|67.3|64.74|65.89||66.79|67.7|65.71|64.48|68.52|67.4|66.52|65.22|66.71|66.61|68.06|68.36|67.4|69.63|70.84|69.3|69.68|68.82|69.45|68.89|67.45|66.45|65.58|65.4||65.8|64.62|65.48|65.43|66.65|65.16|65.57|65.86|67.31||67.19|68.53|68.25|68.27||67.98|67.13|66.19|67.51|66.26|66.55|66.32|64.72|62.56|63.73|63.25|63.12|62.75|62.38|64.55|64.74|63.82|63.65|64.55|64.85|65.56||65.4|65.04|66|65.96|64.55|65.99|66.02|59.75|60.75|60.53|60.99|61.73|61.34|62.01|59.93|58.72|60.46|59.02|58.3|58.98|59.4|60.6|61.25|62.34|63.01|63.02|64.76|62.82|61.8|61.52|63.27|63.47|62.89|61.83|61.17|61.05|61.04|63.06|63.69|64.19|64.11|64.79|64.99|66.61|67.63|66.99|66.89|66.08|66.53|67.67|65.7|64.82|64.85|64.74|64.92|66.03|65.79||67.74|66.65|67.81|67.63|66.49|66.29|66.41|67.63|66.43|66.83|66.37|66.7|66.46|66.74|67.87|67.75|66.77|67.16|69.06|69.63|68.73|71.8|71.99|72.04|72.52|71.74|70.81|72.03|71.23|70.95|71.01|73|74.79|74.51|74.08|73.15|74.47|73.33|74.12|72.71|70.55|69.86|70.36||70.1|70.06|70.1|68.32|67.26|66.22|64.86|65.54|65.91|66.86||67.15|67.2|66.3|66.88|66.31|65.9|65.93|67.18|66.16|63.55|64.42|60.4|59.04|58.87||60.65|59.96|61.34|63.33|64.63|63.47|64.4|64.45|63.29|63.82|62.71|63.75|65.49|64.97|65.52|66.36|66.14|67.73|70.08|73.69|73.14|73.06|71.93|73.34|74.35|74.42|74.19|75.19|76.46|77.34|76.97|77.88|76.92|78.17|77.33||76.7|75.81|76.51|77.8|78.05
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|101.6|102.39|100.9|103.19|102.66|101.64|103.27|102.52|99.96|98.92|102.04|100.76|99.32|97.89|98.33|95.94|96.05|95.62|94.78|95.08||96.82|97.44|95.2|92.16|97.25|94.41|95.57|94.37|94.67|93.48|93.62|94.15|92.82|95.96|96.11|95.92|94.91|93.91|94.1|94.88|93.36|91.5|90.27|90.18||89.96|89.97|89.37|88.65|90.93|90.95|92.05|92.65|95.67||96.17|96.88|96.46|96.25||95.66|94.61|93.61|94.79|93.95|93.85|93.75|92.24|91.4|91.63|91.19|91.16|91.84|90.6|93.58|92.27|89.24|88.95|89.33|91.37|90.94||90.46|89.97|90.69|88.69|87.39|88.64|89.77|85.18|86.01|85.58|86.23|84.34|86.16|85.5|87.08|83.35|83.46|81.39|80.93|82.01|79.03|77.7|78.64|78.58|82.14|82.41|85.03|83.69|82.25|83.11|84.16|82.89|81.19|79.38|78.88|79.28|78.86|80.21|81.68|82.04|81.86|80.54|82.18|80.98|80.11|80.55|81.01|79.99|77.7|78.8|78.16|78.68|78.36|78.32|79.52|79.91|80.14||82.52|82.16|82.47|82.79|81.27|80.74|79.66|80.08|79.27|79.94|78.94|78.45|78.51|79.52|81.58|81.05|80.24|79.38|80.19|80.89|79.5|79.89|78.45|77.53|76.32|78.8|78.63|79.42|81.25|81.2|79.94|81.01|83.83|82.85|80.11|78.98|79.4|77.66|77.02|75.35|74.25|74.47|75.25||75.42|75.63|75.42|73.95|73.49|71.97|70.32|70.53|70.9|70.98||72.39|73.03|71.77|74|72.8|72.53|72.71|73.59|70.27|67.86|69.26|66.42|65.43|67||67.38|66.08|67.21|67.9|68.26|66.04|67.68|66.51|63.85|65.41|64.73|64|63.9|64.12|65.83|66.38|64.56|67.97|68.52|72.63|71.59|70.97|74.54|74.83|77.57|78.89|79.59|79.79|79.27|80.04|78.01|80.23|78.81|79.85|79.75||78.94|79.08|81.35|82.93|82.67
01083|1096129|/equities/upwork|R2000GROWTH|12.06|11.96|12.25|12.59|12.62|12.8|12.93|12.9|12.88|12.79|13.09|13.5|13.1|13.06|13.11|13.33|13.2|13.1|13.01|12.68||13.73|13.875|15.24|13.92|14.71|14.46|14.04|13.91|13.93|13.51|14.15|13.97|13.71|14.39|14.59|14.07|14.13|14.16|14.78|15.06|14.52|14.32|14.4|14.69||14.87|15.02|15.19|15.23|15.66|14.05|13.89|13.92|14.34||14.87|15.07|15.18|15.28||14.63|14.77|14.69|15.3|15.49|14.8|14.91|14.67|14.26|14.11|14.06|13.75|13.97|13.86|13.97|14.28|14.09|14.26|14.25|14.06|14.25||14.21|13.65|14.23|14.32|14.11|14.48|14.42|13.71|13.8|13.34|13.29|12.025|11.33|11.27|10.87|9.98|10.45|10.3|10.31|10.23|10.17|11.14|10.78|10.92|11.06|11.18|11.35|11.21|11.12|11.09|11.46|11.51|11.14|11.11|10.75|10.91|10.91|11.6|11.36|11.5|11.28|11.27|11.52|11.44|11.63|12.59|12.64|12.56|13.21|13.46|13.38|13.69|14.27|14.31|14.47|14.82|14.9||14.96|14.81|14.96|14.45|14.11|14.75|14.75|15.55|14.37|14.09|13.9|13.78|13.95|14.28|13.85|14.33|14.19|14.13|14.32|14.49|14.8|14.38|9.97|10.02|10.43|10.36|10.1|10.28|9.9|9.93|10.07|10.27|10.57|10.69|10.9|10.75|10.77|10.35|10.21|9.08|9.12|8.65|8.94||9.13|9.34|9.03|9.27|9.03|8.79|8.93|9.14|9.11|9.18||9.36|9.5|9.19|9.33|8.64|8.5|8.62|9.11|9.1|8.45|8.78|8.51|8.2|7.72||7.85|7.6|8.1|8.34|8.43|8.02|8.25|8.35|8.09|8.05|8|7.77|8.05|7.96|8.04|8|7.99|8.14|8.8|9.55|9.57|9.51|9.51|9.42|10.02|10.6|10.23|10.31|10.48|10.385|10.33|10.31|9.88|10.2|10.22||10.33|10.21|10.99|11.01|11.32
01084|17239|/equities/sps-commerce|R2000GROWTH|178.76|180.02|180.62|183.48|182.33|184.09|184.59|185.16|182.93|177.51|189.51|189.04|185.16|184.25|187.04|184.14|184.1|182.95|182.3|186.68||192.91|196.67|196.14|193.11|201.14|210.99|183.77|182.58|180.3|178.61|179.85|181.74|183.8|190.21|191.13|186.6|185.58|187.37|189.55|188.46|184.93|182.33|180.62|180.7||181.01|181.24|177.95|177.3|180.1|173.11|177.48|181.06|184.3||193.84|196.21|197.29|197.09||193.39|188.89|189.49|194|188.02|184.6|183.22|185.79|183.93|184.9|183.38|182.13|182.19|185.88|185.76|177.75|172.28|171.49|174.51|176.05|175.19||174.15|172.06|170.38|172.5|172.76|176.38|186.41|171.86|169.34|165.93|170.14|170.51|168.23|166.62|163.17|161.1|160.34|157.57|154.22|155.27|156.42|157.5|157.61|159.7|166.01|170.47|171.59|171.89|167.12|167.8|170.4|171.09|173.17|173.61|165.99|166.21|165.98|168.8|170.61|170.96|170.52|168.31|171.04|169.97|165.95|171.79|174.55|176.86|175.91|178.67|177.89|179.45|177.84|178.37|177.83|178.39|181.05||181.04|186.13|186.1|183.03|179.48|179.48|178.15|182.49|175.8|172.47|168.38|164.08|169.72|175.3|174.26|169.62|168.91|167.55|167.64|169.44|166.99|168.4|168.8|175.16|180.39|174.53|172.82|175.01|176.65|177.89|181.39|185.75|192.71|194.81|193.73|189.66|188.96|188.12|187.01|181.23|182.27|186|190.08||189.05|192.06|189.27|188.5|183.85|181.23|182.79|183.66|182.17|182.84||184.7|182.02|179.42|177.93|177.14|172.09|170.54|169.28|169.76|163.69|162.73|158.47|155.8|157.92||162.35|159.59|158.04|159.96|163.11|160.12|159.5|157.99|155.6|155.84|155.72|155.69|158.54|154.12|153|150.39|149|152.49|151.71|148.41|147.3|147.37|142.65|141.48|150.88|152.12|150.55|150.03|150.75|151.92|151.49|153.13|149.29|150.01|150.76||147.73|148.29|150.81|151.88|152.3
01085|17203|/equities/semtech-corp|R2000GROWTH|22.53|22.85|22.44|23.15|23.34|22.57|23.35|23.71|23.32|21.82|21.84|22.3|21.2|20.52|20.35|20.66|20.3|20.83|20.1|20.08||19.92|19.94|20.26|19.28|21.01|21|20.26|19.83|19.47|19.32|19.38|19.77|19.84|20.77|21.35|20.59|21.26|21.92|22.35|22.04|21.2|19.85|18.48|18.55||19.06|20|20.6|20.94|21.03|20.47|20.4|20.46|21.64||21.91|22.25|22.37|22.56||22.28|22.25|21|21.7|22.09|22.29|22.88|21.49|20.48|20.62|20.04|19.42|16.7|16.68|16.81|16.82|16.37|16.34|16.4|16.38|16.13||15.77|15.06|15.91|15.84|15.91|15.87|15.47|14.33|14.6|13.77|14.55|14.8|14.6|14.72|14.27|13.43|13.96|13.69|14.5|15.34|15.28|16.1|15.82|16.49|15.98|19.92|21.49|22.4|21.92|23.42|23.9|23.4|22.01|22.66|22.29|24.74|25.14|25.21|25.75|26.04|25.45|25.41|25.96|26.13|25.22|25.48|25.07|24.29|24.98|25.18|22.87|22.72|23.36|24.21|24.66|25.6|25.36||26.56|26.15|25.53|26.1|26|25.31|25.03|26.1|25.53|25.35|24.71|25.03|25.02|24.91|25.45|25.35|26.04|26.64|27.13|27.45|27.48|27.48|27.31|28.8|29.2|28.49|27.68|28.07|27.95|27.58|27.2|27.46|28.69|29.62|29.43|28.51|29.15|27.91|27.32|26.86|26.1|25.17|25.61||26.16|25.46|25|24.58|25.05|24.18|24.12|24.15|23.98|22.61||22.6|22.6|23.09|23.34|22.82|21.4|23.52|22.43|22.09|21.9|22.61|22.23|21.74|22.24||22.41|21.15|20.78|21.45|21.71|21.21|21.47|20.59|19.29|19.12|18.46|18.71|18.64|18.81|18.77|18.68|18.09|18.58|18.64|19.25|19.49|19.83|20.41|20.61|20.97|20.7|21.35|22.11|23.02|22.74|21.65|22.3|22.1|22.92|21.52||21.4|21.49|21.7|22.61|24.14
01086|940768|/equities/healthequity-inc|R2000GROWTH|82.96|81.44|82.02|82.71|82.14|81.96|81.09|80.32|80.55|81.05|82.38|81.05|82.61|83|83.42|83.5|82.23|82.26|80.07|81.33||81.29|81.63|80.33|79.53|80.43|79.61|78.07|77.39|76.9|76.94|77.33|75.62|75.58|77.21|77.38|76.87|77.32|76.54|74.62|74.94|73.16|74.39|72.8|73.25||72.39|72.61|71.6|69.74|71.93|67.95|68.58|67.7|66.17||66.3|66.33|66.02|66.1||65.81|65.33|64.54|64.23|63.94|62.44|64.04|67.71|69.89|70.86|68.48|67.72|69.33|69.02|69.06|69.39|67.02|65.97|66.85|67.12|68.49||66.77|67.48|66.74|67.31|68.01|67.79|68.3|69.67|68.99|67.75|67.23|67.68|67.19|64.14|66.49|68.1|71.68|72.53|70.99|71.73|72.12|71.81|71.95|73.11|76.13|75.19|75|74.98|74.5|75.18|74.02|74.4|74.21|74.62|72.65|72.1|73.5|73.8|73.05|74.33|75.59|74|73.69|72.65|72.19|70.97|70.95|67.81|69.03|68.6|70.14|70.6|70.04|68.03|71.38|69.35|66.84||66.42|67.55|68.1|68.45|67.94|68.15|66.71|67.11|67.67|69.82|67.1|66.93|67.74|68.92|70.1|69.21|66.84|65.09|67.71|68.07|66.97|69.61|67.64|67.58|67.94|64.79|63.39|62.81|61.82|62.48|62.75|63.42|63.28|64.11|61.58|62.21|61.65|64.84|67.03|66.69|67.44|65.89|62.85||62.39|63.14|62.37|61.58|60.91|59.68|59.89|63.22|62.9|62.96||62.49|62.41|63.64|65.23|64.09|64.83|63.38|65.38|65.67|58.84|59.26|55.63|54.8|55.28||55.1|56.12|56.85|56.86|58.49|56.77|56.73|56.66|55.67|56.65|55.26|54.88|55.52|55.56|53.84|54.75|51.06|51.02|51.59|54.02|53.45|54.73|53.83|53.47|56.29|57.27|57.06|57.74|58.28|58.77|57.08|57.12|57.41|58.09|57.61||56.99|55.81|55.9|57.33|58.71
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|114.24|116.91|117.09|119.62|119.43|120.96|124.36|122.08|121.32|121.45|123.17|124.37|125|125.78|126.28|123.91|125.57|126.02|124.09|122.82||122.07|124.75|121.22|118.8|122.46|116.52|116.18|113.49|114.98|111.98|116.84|115.39|114.5|117.5|120.8|123.44|121.11|118.38|121.23|121.18|117.88|115.91|114.84|117.4||121.43|124.34|124.65|125.26|121.16|115.98|116.57|115.67|122.07||120.81|122.3|122.33|122.28||121.29|120.68|117.13|119.55|116.5|117.5|123.89|116.04|111.09|110.75|109.93|110.4|110.75|106.395|110.61|110.33|105.03|104.2|103.84|104.76|104.72||103.46|103|104.47|102.84|101.99|104.1|103.24|97.31|98.91|97.05|100.76|100.96|101|102.65|100.78|96.63|98.32|96.99|96.58|98.75|97.93|101.18|102.5|103.42|104.05|104.59|108.81|108.9|112.06|110.84|110.68|111.66|108.03|108.48|107.2|105.28|113.64|117.45|116.56|116.34|116.11|115.33|117.64|115.995|115.8|114.58|114.94|115.2|117.17|118.4|118.08|117.62|115.89|115.21|115.01|115.74|116.88||122.21|122.92|125.53|125.66|122.14|120.92|120.82|121.73|120.16|122.05|122.22|121.58|122.71|124.76|125.22|124.6|131.88|134.6|135.43|136.38|136.98|138.52|138.41|139.6|141.3|141.74|137.09|136.81|136.19|136.45|134.86|132.41|131|128.72|128.255|128.38|130.84|131.18|129.55|133.35|112.54|109.02|109.29||110.13|108.02|107.32|105.78|102.4|100.53|98.14|98.25|97.04|96.84||97.68|99.85|98.86|99.46|99.39|99.25|100.14|101.64|98.73|95.16|98.47|94.02|96.28|98.41||100.24|98.25|98.7|99.38|99.85|97.15|98.62|97.75|94.58|97.11|97.97|96.43|95.03|94.59|96.16|99.08|96.57|96.47|93.61|98.61|100.34|97.74|81.8|82.98|85.81|87.4|87.36|88.11|87.06|85.34|88.86|88.69|87.41|90.45|88.97||89.49|90.71|92.55|96.33|95.17
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.37|40.86|40.79|41.35|41.95|41.2|41.73|41.71|41.69|41.41|40.93|41.11|39.81|39.69|39.84|39.67|40.56|39.72|38.36|36||36.1|35.91|35.06|34.64|35.69|35.49|35.24|35.31|35.02|33.68|33.68|34.26|33.85|33.77|34.41|34.21|34.51|35.05|34.75|34.01|34.15|34.93|36.04|36.36||34.43|34.03|34.63|34.99|35.51|35.12|36.55|35.78|37.39||36.96|37.15|36.9|37.37||37.15|36.88|36.38|39.38|38.8|39.02|39.45|42.1|40.24|40.5|39.95|40.15|39.97|39.9|40.11|39.69|38.61|38.5|39.68|40.86|40.38||40.11|38.88|40.01|39.93|39.52|39.34|40.29|37.5|37.25|36.68|36.75|38.8|35.26|35.58|34.25|33.51|33.87|34|33.38|34.59|33.32|34.85|34.77|35.16|35.8|35.92|37.56|37.01|36.55|36.54|37.31|37.89|37.04|37.27|37.65|37.24|37.65|37.69|38.2|39.15|38.45|38.47|38.89|39.57|39.91|39.6|39.77|39.11|39.22|40.52|41.03|38.92|37.5|38.51|39.14|41.02|40.9||42.82|42.56|42.98|43.1|42.44|42.69|42.24|41.96|42.7|42.62|43.26|42.48|43.29|44.02|43.86|43.75|44.03|42.63|43.31|42.01|42.41|42.1|42.85|42.28|42.96|43.66|43.51|43.75|42.81|42.76|42.89|42.57|41.99|41.7|40.27|38.22|39.21|37.19|37.1|37.32|36.62|36.61|36.46||36.88|36.07|34.67|34.22|34.2|34.84|34.14|35.43|36.12|34.57||34.98|34.16|32.97|33.85|33.68|33.96|34.16|34.72|33.98|33.06|33.57|32.49|32.43|32.85||33.2|33.14|33.45|34.01|35|33.87|33.3|33.46|33.3|33.9|32.98|32.99|34.49|30.58|30.28|31|30.87|32.4|31.82|32.63|32.13|32.24|32.86|33.57|33.54|34.27|33.9|35.17|35.71|36|35.65|36.5|36.34|36.74|37||38.33|37.43|37.47|38.74|38.19
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|56.74|57.07|56.42|59.75|58.58|55.38|57.97|58.05|58.13|58.65|56.39|49.54|48.14|47.3|47.66|46.18|47.31|47.33|46.57|47.24||49.5|49.11|47.12|46.95|48.71|48.55|46.92|47.26|47.21|47.16|44.79|45|44.48|43.81|45.67|44.89|44.97|45.6|48.31|48.45|44.35|42.71|43.49|44.6||45.34|45.46|46.5|47.71|47.06|42.59|42.36|40.19|41.93||42.8|43.28|43.76|43.28||40.08|38.02|37.92|38.36|39.04|39|37.65|36.15|35.75|33.61|33.06|33.01|33.32|33.5|33.94|33.66|33.32|32.11|31.24|31.44|30.44||30.27|29.53|30.6|30.09|29.66|29.05|29.78|28.77|28.6|27.62|29.83|30.24|28.85|30.82|29.49|29.49|26.51|27.63|26.84|27.99|27.65|27.91|26.85|27.37|26.94|27.51|27.92|27.39|27.14|26.13|27.7|26.13|24.85|24.02|24.15|22.93|23.22|24.07|26.01|26.01|23.53|17.65|17.24|16.93|17.19|17.06|18.07|18.28|19.1|19.41|19.02|19.21|18.73|18.53|19.45|18.4|17.77||18.94|18.29|18.42|19.05|19.23|19.25|18.82|19.77|19.96|19.46|19.27|19.22|19.88|20.75|20.52|20.84|21.2|21.25|20.28|19.23|19.69|19.15|19.28|19.65|19.88|19.05|18.42|23.8|23.7|23.83|25.44|24.75|25.53|26.24|26.41|24.07|24.5|25|24.6|23.22|22.74|22.91|23.14||23.17|23.92|23.93|24.5|23.22|22.6|23.2|23.88|22.94|23.82||23.65|24.44|24.38|24.25|23.96|23.85|23.13|22.57|22.63|21.65|21.72|20.73|17.51|16.28||15.52|15.07|15.78|16.67|15.94|14.1|13.87|14.12|13.87|14.55|13.61|13.82|14.33|14.52|14.21|14.24|13.74|13.75|13.2|13.58|13.08|13|13.13|13.41|13.87|14.34|14.1|14.22|14.1|14.27|13.09|13.45|12.96|12.98|12.64||12.84|12.97|13.67|13.9|13.66
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|60.01|60.26|60.62|61.29|60.94|61.13|61.66|62.13|61.72|61.72|60.77|59.91|60.03|59.81|59.42|59.49|59.53|59.28|58.84|57.45||55.29|55.17|53.98|53.05|53.98|53.96|53.65|53.35|52.89|52.51|52.99|53.08|52.11|53.45|53.18|52.53|52.55|52.66|53.76|53.97|53.43|53.56|53.34|54.01||54.71|54.45|54.6|53.86|54.21|54.12|54.06|54.95|55.9||55.41|55.1|54.54|54.67||54.45|54.11|53.53|54.15|53.97|53.3|53.9|54.14|53.4|52.39|52.24|52.55|52.62|52.41|53.11|52.59|51.67|51.6|50.79|52.59|52.27||52.33|52.17|52.43|51.86|52.17|52.55|53.04|52.73|52.64|52.53|51.62|51.4|49.88|50.74|50.37|58.27|58.15|57.41|57.14|58.32|58.16|58.15|58.49|59|59.8|60.56|61.67|61.09|60.81|61.17|62.02|61.34|60.84|59.14|58.08|57.82|58.19|58.57|58.94|59.47|59.19|58.42|59.68|59.22|59.36|60.84|60.85|61.45|60.21|60.82|59.59|60.28|59.79|59.82|60.07|60.92|60.77||62.27|61.52|61.48|61.14|61.19|61.04|60.62|61.09|60.61|60.58|59.61|59.11|59.85|60.46|61.54|60.81|60.76|61.07|60.86|61.77|61.48|61.22|61.68|61.99|61.49|62.11|61.71|63.52|63.86|63.46|63.61|64.33|63.81|65.4|65.21|64.18|64.77|64.55|64.94|63.83|64.03|63.82|64.44||65.68|65.06|64.27|63.4|64.21|63.18|62.62|64.46|65.29|64.9||65.57|64.88|64.73|64.81|63.98|63.52|63.11|62.16|61.94|61.98|61.63|59.45|59.02|58.81||58.37|57.83|57.79|58.78|58.92|58.87|59.03|58.88|58.5|59.19|59.18|59.11|59.31|58.77|58.33|58.56|57.67|58.54|59.06|59.16|56.73|56.52|55.56|56.77|57.14|57.02|57.19|57.14|57.22|56.8|56.44|57.14|56.57|56.26|55.77||54.71|54.54|54.99|55.7|55.05
01091|1027143|/equities/redfin|R2000GROWTH|5.59|6.01|6.32|7.12|7.08|7.16|7.07|6.48|6.41|6.3|6.68|7|7.105|7|7.16|6.85|6.89|6.62|6.69|6.96||7.19|7.88|7.71|7.32|7.81|7.99|8.06|8.26|8.31|8.08|8.46|8.65|8.16|8.57|8.97|8.35|8.41|8.2|8.51|8.71|7.95|7.64|7.78|7.87||8.65|8.99|9.38|9.62|10.22|9.21|9.61|9.55|9.9||10.32|10.5|10.63|10.1||9.62|9.56|9.18|10.01|9.66|9.51|9.76|8.42|7.75|8.11|8.11|7.92|7.52|7.53|7.56|7.72|6.97|7.31|7.08|7.015|6.87||6.75|6.54|6.77|6.77|6.6|6.89|6.2|5.25|5.33|5.27|5.88|5.93|5.76|6.18|5.07|4.75|4.66|4.94|5.02|5.14|5.13|5.355|5.1|5.07|5.09|5.28|5.7|5.87|5.89|6.1|6.45|6.445|6.52|6.75|6.96|6.85|6.68|6.98|7.04|7|6.98|6.88|6.95|7|7.14|8.1|8.2|8.18|8.33|8.61|8.92|9.11|9.25|9.31|9.4|9.52|9.285||9.41|9.52|9.36|9.25|9.3|8.88|8.78|9.03|8.72|8.81|8.88|8.91|9.25|10.01|10.16|10.36|10.16|10.23|10.61|10.26|10.85|14.35|14.33|15.09|14.98|14.17|13.95|15.05|15.14|15.27|14.04|15|14.98|15.94|16.56|16.59|17.01|15.59|15.54|12.54|12.06|11.915|12.56||13.37|12.42|13.25|13.87|12.04|10.87|10.32|10.63|10.15|10.64||10.85|10.89|10.52|10.66|10.57|10.45|10.88|10.41|10.64|10.34|10.64|10.06|9.79|9.21||9.27|9.55|9.81|9.8|10.53|10.32|10.77|10.53|10.13|10.39|10.64|11.1|11.17|9.73|10.02|9.43|7.08|6.89|6.85|7.41|7.45|7.17|7.04|7.41|8.46|8.71|8.67|9.15|9.13|9.2|8.88|9.07|8.67|9.12|8.8||8.87|8.49|8.83|9.14|9.06
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.55|14.69|14.73|15.47|15.37|15.93|15.66|15.96|15.78|15.76|16.07|15.97|15.6|15.56|16.13|16.27|16.79|16.45|16.48|14.7||14.36|14.9|14.9|14.3|15.16|14.36|14.5|14.055|14.48|14.17|14.68|14.8|14.85|15.48|16.4|15.61|15.9|15.85|15.97|16|15.73|15.53|15.46|15.49||15.82|15.81|15.97|16.12|16.06|15.61|15.77|16.11|15.95||16.18|16.79|20.5|20.59||20.73|20.55|19.24|20.01|18.62|19.66|19.98|19.02|18.87|18.35|18.34|17.94|18.19|18.48|19.09|19|18.17|18.49|18.85|19.03|19.28||19.095|19.18|19.51|19.41|17.97|17.66|17.48|16.08|15.76|15.72|15.83|16.73|14.65|15.27|14.42|13.77|14.02|13.61|13.61|14.51|14.57|14.75|13.71|13.9|13.77|13.72|13.77|12.65|12.5|12.18|12.5|12.74|11.96|12.06|12.16|12.14|11.665|11.9|12.3|12.51|12.42|12.31|12.36|12.15|12.2|12.48|12.77|13.08|13.46|13.72|13.72|13.67|13.89|13.59|14.01|14.26|14.19||15.17|15.03|14.77|14.44|13.81|13.92|13.76|14.09|14.08|14.08|13.55|13.66|13.74|13.52|13.94|14.06|14.105|14.82|15.32|15.8|15.92|15.93|16.245|17.54|17.33|17.26|16.46|17.45|16.64|16.71|17.44|17.21|17.85|17.17|17.19|17.26|17.38|16.96|16.86|16.96|15.78|15.15|15.58||15.78|16.07|15.94|16.19|16.25|16.23|16.67|17.24|17.01|17.32||16.72|16.24|16.63|16.27|16.16|16.46|17.36|17.44|16.6|16.59|17.98|17.65|17.18|17.02||17.27|17.37|17.9|17.91|18.33|17.89|18.03|18.3|17.89|19.13|19.35|19.83|19.65|18.25|15.4|15.31|14.45|14.1|14.14|14.72|14.62|14.3|14.4|14.34|15.54|15.99|15.88|16.08|15.37|16.2|15.32|15.48|14.89|15.54|15.25||14.91|14.81|15.49|16.89|17.41
01093|52417|/equities/celsius-holdings|R2000GROWTH|89.54|92.9|93.46|96.11|91.07|85.31|88.89|89.56|87.49|86.73|86.84|79.27|81.62|67.77|67.52|65.56|64.05|64.13|61.19|63.56||64.41|63.39|62.56|59.88|59.25|58.39|58.71|57.77|55.8|53.21|53.35|51.1|49.9|50.94|52.08|52.42|53.3|52.87|53.04|52.655|51.99|59.58|59.87|59.97||60.35|59.06|59.79|58.08|58.15|57.28|56.55|55.36|59.03||54.52|55.45|55.72|52.95||50.04|50.29|49.09|50.99|49.76|49.68|50.9|51.89|49.13|49.69|50.9|50.96|51.22|52|52.36|51.99|49.51|50.6|52.25|53.69|53.56||53.92|52.29|54.18|49.97|50.04|51.59|52.2533|54.1399|57.4999|58.1199|59.7566|58.0533|58.9666|58.1833|54.0033|51.7433|50.6966|53.6799|53.2733|53.4599|55.8966|56.9766|54.6283|54.0066|57.3099|57.3533|58.0066|55.7299|54.5566|52.9199|55.2499|55.6766|52.8599|51.3699|51.0499|52.2033|53.7066|57.9999|57.1999|57.6933|57.4133|55.8433|56.7766|55.8466|56.7599|60.4699|65.9633|66.3066|65.8433|67.3133|66.8533|67.0433|66.4766|67.2099|68.4199|66.7799|65.7866||64.7399|65.3466|64.6699|62.6033|60.7099|60.6633|59.2066|60.1183|59.3366|59.1733|58.2633|56.4499|59.7166|60.9133|60.9999|58.3533|57.6583|57.5566|47.7866|47.74|47.5366|47.7866|46.4466|47.4766|48.2333|49.16|48.1433|49.1166|48.88|47.8|47.7933|47.8366|48.4333|48.18|50.6366|51.0366|49.57|49.9466|48.5966|49.84|48.67|48.6833|49.2799||49.4233|49.7299|49.61|50.1166|50.2366|49.0533|50.0333|49.29|46.8233|47.12||48.1466|48.25|47.6866|49.8283|48.0366|46.3966|47|46.01|47.4033|47.98|46.0566|44.43|41.8433|41.52||42.1466|43.0366|43.81|43.2033|43.74|43.89|44.46|44.3766|44.0866|43.8533|43.2766|43.4033|42.7633|35.7066|35.63|34.7533|33.3466|33.2766|33.17|34.45|31.8566|31.0166|30.62|29.9933|30.8266|30.1933|30.0066|29.83|29.23|29.1433|28.9733|29.12|28.69|28.9633|29||28.9033|29.4533|29.97|30.7133|30.98
01094|21128|/equities/maximus-inc|R2000GROWTH|81.86|82.3|82.84|84.01|84.96|84.51|85.57|85.62|85.33|84.56|85.3|83.84|83.66|83.41|83.89|84.62|84.16|82.13|81.76|81.68||83.26|84.76|82.57|81.31|83.96|82.57|78.82|77.96|78.41|78.63|80.47|81.49|81.12|83.96|83.86|83.43|83.16|82.6|83.27|83.65|81.69|82.03|80.8|80.81||81.21|79.65|77.82|77.19|77.84|77.81|78.74|77.32|83.42||83.86|84.24|84.3|84.72||84.49|83.91|82.06|82.95|82.85|81.47|83.58|85.95|85.33|85.65|85.08|84.91|85.53|85.46|86.88|85.17|83.49|82.17|82.64|84.25|83.77||83.28|83.05|81.84|82.31|82.77|78.84|78.73|75.66|76.02|75.33|76.49|76.67|76.98|77.13|75.77|75.11|74.72|73.54|73.03|74.92|74.54|74.57|76.58|77.41|77.67|77.2|78.36|78.59|76.87|77.19|76.9|77.18|76.13|74.96|74.2|73.33|72.89|74.27|74.68|74.96|74.38|74.67|76.35|76.4|76.78|78.34|77.93|78.93|79.65|80.91|80.06|78.76|78.6|78.71|78.95|79.58|79||80.83|80.82|80.61|80.35|81.35|80.76|80.67|81.04|80.43|80.17|79.61|78.34|79.75|80.89|82.44|79.96|79.97|79.94|80.02|82.22|79.59|79.58|82.98|83.65|83.76|84.17|83.21|83.85|87.09|87.57|87.77|87.3|86.93|86.55|87.36|86.72|86.86|86.5|87.05|85.9|84.45|83.11|83.58||84.84|84.51|84.15|82.89|83.73|82.89|83.54|85.71|85.79|85.41||85.69|85.11|84.89|85.65|85.21|84.31|84.43|84.27|82.64|81.22|83.26|81.66|80.96|80.4||80.33|79.7|80.37|80.77|81.75|81.7|82.45|81.23|79.5|79.58|79.5|79.2|80.05|79.46|79.45|80.5|78.03|82.21|82.75|84.22|83.65|83|81.25|81.7|82.45|82.41|82.07|81.95|82.77|84.02|83.65|84.2|82.64|81.6|81.44||80.24|79.25|79.65|79.85|78.7
01095|953821|/equities/wingstop-inc|R2000GROWTH|339.55|347.65|350.19|344.26|349.57|334.22|353.99|370.76|369.39|364.94|366.51|366.28|351.05|346.52|339.01|349.46|338.83|334.05|310.32|324.47||319.26|315.15|307.73|299.97|293.25|295.5|294.15|292.79|286.48|285.94|287.77|287.59|281.11|279.2|278.99|273.19|280.81|280.47|283.19|281.82|275.75|275.48|273.49|271.7||261.27|262.57|259.42|253.92|248.39|245.23|243.2|244.67|252.39||256.58|257.88|260.39|258.97||258.17|256.05|252.8|254.49|251.24|245.68|245.16|251.78|248.85|246.07|247.18|245.76|247.07|243.31|245.02|242.69|240.36|238.62|238|240.47|235.67||234.85|230.38|231.81|230.12|227.72|224.345|220|214.6|210.94|206.24|207.6|207.18|206.62|206.84|198.72|196.5|182.77|178.57|178.06|174.07|175.95|179.91|177.87|179.33|181.5|182.49|184.51|180.82|175.35|174.85|181.63|181.34|175.73|174.04|182.88|184.62|177.02|184.31|179.84|181.29|178.88|176.79|173.52|169.36|168.21|175.46|173.74|173.96|170.36|172.18|168.76|165.3|165.67|160.45|161.66|154.43|151.2||158.77|160.64|162.97|163.72|162.89|162.3|164.19|165.3|165.73|161.7|166.05|164.58|162.92|164.24|164.09|162.59|162.26|163.05|161.26|166.84|165.82|165.53|167.68|168.42|168.58|164.63|179.01|183.4|185.12|183.39|185.78|185.46|187.13|192.46|193.57|193.94|195.59|195.43|189.04|192.11|186.95|185.91|189.47||195.65|200.16|196.82|200.26|196.1|188.75|187.32|186.44|191.74|189.83||188.17|188.94|191.73|188.29|190.6|188.87|193.41|196.08|198.48|203.69|197.77|198.74|199.36|201.37||200.77|201.1|205.92|202.45|204.24|206.74|204.1|203.47|201.03|206.29|207.41|206.91|203.68|201.76|206.42|210.23|207.57|217.95|199.31|198.68|200.11|199.05|199.39|195.63|196.82|190.36|188.78|187.43|188.45|185.48|185.39|180.06|176.51|182.05|178.33||180.13|179.25|176.41|187.78|183.58
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|36.54|36.19|36.71|38.18|38.33|38.2|38.15|37.25|36.83|36.64|36.68|36.5|35.81|35.52|35.59|35.55|35.8|36.2|36.71|36.49||36.71|36.98|36.06|35.65|36.76|36.83|37.02|36.69|36.91|36.46|37.68|38.03|37.35|37.95|39.1|38.58|38.77|37.97|37.94|37.96|37.6|37.11|37.64|38.5||38.2|37.72|39.36|39.87|40.41|40.03|39.84|40.34|42.49||41.47|42.1|41.79|41.5||41.15|40.77|40.43|40.03|39.67|40.04|40.23|38.19|36.61|37|36.85|36.5|36.24|35.86|35.74|34.57|33.19|33.04|32.92|32.77|32.99||32.9|33.31|33.54|33.24|33.58|33.63|33.13|30.12|30.36|30.47|31.06|30.19|30.15|30.7|29.59|28.58|28.52|28.43|28.4|28.78|28.48|28.82|29.53|30.04|30.62|31.26|31.75|31.69|30.88|31.14|31.56|31.27|31.12|30.59|30.38|30.51|30.45|31.09|31.74|31.74|31.91|32.53|32.7|32.93|32.78|34.57|34.63|34.32|34.84|34.62|34.56|34.71|34.71|33.97|33.64|33.8|33.71||33.96|33.6|34.06|34.19|33.61|33.24|33.08|33.29|32.92|32.65|32.45|32.58|32.49|32.2|32.28|32.49|31.98|32.08|32.05|32.95|32.49|34.15|33.28|33.32|33.79|33.94|33.94|34.58|34.39|34.89|34.92|34.59|35.28|35.17|36.29|36.59|36.73|36.43|36.24|35.52|35.24|35.1|35.03||35.03|34.83|34.76|34.46|34.63|34.19|33.82|34.47|34.92|34.75||35.51|35.53|35.14|36|36.32|36.58|37.1|37.89|36.72|37.14|37.85|36.72|36.61|36.98||36.98|36.35|36.6|37.26|37.55|37.51|37.19|37.37|37.45|38.08|38.38|38|38.31|38.07|37.99|37.97|37.18|36.62|36.72|38.14|38.55|38.25|37.7|38.21|38.79|38.94|38.65|39.26|39.56|39.93|39.24|40.37|42.72|42.77|42.96||42.84|42.45|42.76|42.28|41.78
01097|1052916|/equities/national-vision|R2000GROWTH|22.76|22.88|22.84|23.37|23.55|23.25|23.81|23.25|22.66|22.62|23.11|23.54|23.4|22.9|23.11|19.96|20.3|20.14|20.09|20.59||20.87|20.92|20.57|19.29|20.64|20.04|19.94|19.42|19.83|19.83|20.23|19.94|19.01|19.525|19.64|19.42|18.8|18.45|18.8|19.74|19.35|19.61|19.59|20.44||20.71|20.66|20.98|20.43|20.98|20.14|20.32|20.29|21.25||20.93|21.38|21.11|20.76||19.91|20.41|19.68|20.06|19.76|19.72|20.31|19.69|18.69|19.02|18.78|19.45|19.29|18.61|19.02|19.2|18.45|18.94|19.34|19.21|19.87||19.5|19.51|19.59|19.33|19.12|19.51|19.22|17.35|18.43|17.34|16.84|17.32|17.03|17.06|16.73|15.6|15.54|15.58|15.62|15.66|15.42|15.67|15.8|15.75|15.75|15.77|15.28|15.43|13.91|14.11|14.42|14.69|14.56|15.18|15.19|15.51|15.72|15.84|16.18|15.81|15.76|15.58|16.36|15.82|16.35|16.57|16.53|16.53|16.53|16.95|16.89|16.91|16.87|16.86|16.93|17.17|17.14||17.92|18.31|18.76|18.8|18.52|18.38|18.59|19.05|18.85|18.8|19.27|19.6|19.65|19.2|19.04|19.72|19.79|20.95|20.79|20.91|21.43|21.42|21.4|21.64|21.63|20.7|19.31|24.76|24.83|24.51|24.17|24.5|24.71|24.24|24.1|23.59|24.4|24.12|23.95|24.28|24.9|24.37|24.54||24.71|24.29|24.12|24|24|23.94|23.92|24.76|25.23|25.72||25.71|26.62|26.16|26.9|26.09|26.08|26.75|26.27|26.18|25.88|25.97|25.7|25.25|25.68||25.76|25.43|24.88|25.19|25.55|24.71|25.44|24.89|23.79|23.96|24.06|23.76|22.73|22.85|22.33|22.4|22.24|21.92|21.57|21.39|21.04|20.83|20.71|20.5|21.25|20.5|20.16|20.06|20.06|20.58|20.42|20.55|20.19|20.3|19.94||19.11|18.54|18.55|18.86|18.84
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|122.64|124.27|124.08|124.85|122.8|124.54|124.53|124.08|124.49|124.81|125.86|127.24|128.66|128.99|129.56|130.95|131.85|131.6|129.88|129.58||131.68|131.07|128.64|125.64|128.73|126.87|125.4|124.57|124.18|124.27|126.9|121.86|119.78|122.91|123.08|120.92|122.36|121.69|122.38|121.43|119.34|117.43|116.8|117.16||114.47|114.23|114.14|115.15|116.82|114.91|114.6|116.75|119.09||119.91|121.26|122.19|121.37||120.51|119.67|118.45|119.63|120.17|122.06|121.58|117.48|116.64|115.43|113.93|112.53|112.33|112.75|115.11|109.93|107.72|105.97|105.04|106.42|106.01||105.59|102.96|103.15|104.09|104.43|104.73|104.17|102.75|102.63|102.03|102.79|102.9|104.61|105.8|103.92|101.98|100.52|99.63|98.43|99.51|96.94|98.1|100.31|101.21|102.83|105.29|108|107.69|107.51|107.8|109.03|107.61|108.16|107.34|106.91|105.06|104.31|105.53|107.12|108.61|105.97|105.44|107.82|107.58|107.28|108.17|109|110.06|109.42|109.41|107.71|106.6|105.61|104.56|103.79|103.61|103.03||106.51|105.34|106.26|105.68|103.83|102.3|101.71|101.22|100.18|100.54|100.57|99.67|99.83|100.78|101.64|102.12|101.84|99.92|99.64|100.5|100.25|100.22|99.54|100.45|99.85|99.23|106.08|108.27|107.12|104.51|104.21|104.83|104.22|103.9|102.74|101.72|101.06|99.31|96.76|95.89|95.26|94.84|95.95||98.74|98.31|98.88|96.67|95.85|95.3|93.86|94.3|94.03|94.09||94.48|94.75|93.47|92.2|90.73|91.81|91.28|91.72|91.23|89.75|90.44|87.61|87.31|89||88.65|87.28|87.6|87.58|88.07|87.74|88.85|89.46|87.88|89.04|88.7|89.37|91.56|86.97|86.32|87.31|86.35|87.53|88.76|91|91.38|91.86|90.99|92.45|93.85|94.82|93.6|92.84|92.29|90.62|90.37|88.22|87.02|86.5|85.44||85.29|85.33|84.95|87.1|87.49
01099|15534|/equities/balchem-corp|R2000GROWTH|155.87|156.39|153.99|155.27|155.58|156.04|156.42|156.99|157.05|154.5|156.99|156.93|157.19|154.08|154.64|155.44|156.88|155.29|153.66|157.27||149.2|146.39|142.73|140.58|145.33|145.14|143.43|142.28|141.21|140.28|143.14|142.9|140.16|142.93|141.92|139.43|139.37|139.68|141.98|144.21|141.06|139.58|137.06|137.5||140.84|140.36|141.39|141.16|142.44|140.17|143.39|142.73|146.2||148.75|150.35|149.82|148.25||146.76|145.39|143.17|145.17|141.18|140.25|141.28|140.13|135.15|134.84|133.13|134.97|131.57|128.02|126.52|124.94|124.72|124.94|122.71|123.23|122.96||121.6|122.21|124.07|122.43|124.02|124.38|125.98|118.78|118.31|117.45|118.45|119.51|120.87|121.02|118.91|116.7|116.24|115.58|115.08|121.68|121.07|121.69|121.89|122.47|123.13|125.44|128.41|126.67|125|124.35|127.05|125.81|125.7|126.17|126.05|123.85|123|123.08|124.04|125.93|123.38|123.49|126.57|127.19|128.49|130.3|130.59|130.76|134.78|133.73|131.08|131.36|132.28|131.63|132.23|132.67|134||140.59|140.5|142.72|139.94|137.79|137.67|136.73|136.14|134.91|135.48|136.56|136.67|136.99|138.55|137.83|137.92|139.22|137.09|136.24|135.8|134.38|133.95|134.96|133.2|134.74|130.85|128.54|128.99|129.44|129.75|131.59|131.54|132.53|132.06|130.62|130.76|130.78|131.5|130.27|131.13|129.27|129.04|130.93||134.57|134.81|134.64|131.15|130.87|130.38|128.98|130.42|133.64|135.82||136.64|136.2|134.81|136.36|134.43|133.5|134.44|135.47|132.04|129.13|132.82|125.37|123.63|124.51||122.51|122.81|122.28|124.39|124.78|124.17|123.66|123.19|123.17|126.97|125.53|125.1|125.18|125.51|128.1|128.46|129.25|130.67|130.51|131.01|131.4|126.29|124.09|125.49|128.95|128.67|127.51|127.27|127.41|128.97|127|127.92|126.77|127.51|127.39||125.72|125.48|124.39|126.98|126.48
01100|15371|/equities/alkermes-plc|R2000GROWTH|27.53|28.75|28.88|28.79|28.47|28.6|29.25|29.45|28.94|29.76|29.92|30.24|29.69|29.8|29.7|30.04|29.57|28.91|29.18|30.39||32.18|32.56|27.99|27.23|28.52|27.32|26.77|26.7|27.04|26.4|26.74|26.94|27.05|27.41|28.31|27.74|28.02|28.12|28.54|28.46|27.9|27.76|27.69|27.76||28.2|27.94|28.15|28.98|29.6|28.56|28.63|28.67|28.62||27.74|27.88|28.06|27.87||27.92|27.55|27.18|27.74|27.04|27.42|26.95|27.42|26.56|26.1|25.86|26.16|26.41|26.88|26.33|24.29|24.14|23.79|23.55|24.22|24.39||24.38|23.76|24.18|24.24|23.37|23.71|24.19|23.98|23.8|24.51|24.78|25.25|24.99|24.79|24.55|24.54|24.19|24.31|23.9|24.7|23.45|25.32|24.43|27.02|26.81|27.18|27.66|28.03|27.73|27.37|28.32|28.39|28.13|28.68|28.44|28.03|27.84|28.07|28.01|28.16|28.56|28.97|29.1|29.02|29.71|30.16|29.91|29.93|29.6|29.85|29.81|30.63|29.52|28.85|29.19|29.52|29.19||29.27|29.19|29.11|27.18|27.22|27.17|27.56|27.91|29.49|29.64|29.28|28.72|28.99|28.86|28.34|28.03|27.75|28.05|28.18|28.07|27.6|27.63|27.95|28.54|29.28|28.76|30.28|30.05|30.84|31.79|31.92|31.97|31.73|31.48|30.58|30.44|30.01|29.96|30.24|29.64|29.88|30.05|30.09||30.49|31.3|31.33|32.66|33|32.66|33.34|33.63|32.93|32.43||32.19|31.93|31.76|31.48|31.22|31.13|31.54|31.05|30.4|29.46|29.51|29.28|28.93|29.18||29.32|29.38|29.35|29.78|30.23|30.48|30.18|31|31.02|31|31.16|31.18|31.37|30.92|30.91|29.45|28.71|28.65|28.51|28.64|28.55|28.34|28.38|30.51|29.18|29.38|29|29.3|29.25|29.44|29.35|29.88|28.97|28.84|28.92||29.22|29.37|29.1|28.67|28.19
01101|1054949|/equities/evoqua-water|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.88|49.41|49.63|49.38|49.09|48.79|49.49|49.57|49.44|50.62|50.62|50.78|51.52|50.59|49.4|49.7|49.76|49.45|49.58|48.18|49.12|49.91|49.65|49.59|49.41|49.64|49.84|49.74|49.82|49.29|48.95|48.38||47.82|47.66|48.18|49.72|49.72
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|46.94|45.95|46.16|46.69|46.94|47.46|46.57|46.72|45.58|45.55|47.76|48.1|48.16|47.21|47.39|47.3|47.58|47.2|46.65|50.04||51.05|51.45|50.76|49.33|50.65|51.89|50.72|50.15|47.63|46.98|47.79|47.57|47.1|48.11|48.07|47.06|47.17|47.3|47.61|47.6|47.4|47.08|47.07|46.76||47.06|46.23|46.31|45.63|43.81|42.88|43.57|43.4|43.97||46.06|46.95|47.27|47.52||47.08|46.11|45.04|45.47|44.57|44.58|42.79|41.98|42|41.71|41.15|40.81|41.32|41.46|41.13|40.77|41.39|41.68|40.99|41.73|39.62||39.49|39.43|39.54|39.48|38.9|39.65|39.33|37.28|37.41|37.13|37.36|38.03|37.01|37.1|35.33|41.97|42.11|41.2|41.59|41.03|41.22|43.2|42.26|42.7|42.97|44.3|44.68|44.07|42.82|42.25|44.1|44.54|44.88|46.15|44.39|44.31|43.67|45.67|44.8|44.52|44.14|43.85|44.6|45.66|45.28|46.69|46.13|46.83|45.61|46.56|46.39|45.54|45.58|44.22|44.42|46.03|45.21||45.3|45.37|44.13|44.04|44.03|44.13|42.78|44.43|44.99|45.08|44.56|44.22|45.14|45.68|45.61|45.48|46.3|46.22|45.82|46.85|46.78|47.52|47.4|49.2|48.66|47.66|47.22|48.24|43.78|43.34|43.32|42.19|43.05|42.82|42.84|42.95|43.11|42.31|42.37|43.54|42.41|42.29|42.85||42.72|43.55|43.49|42.33|42.68|40.92|40.73|41.85|40.95|41.6||41.84|42.51|41.56|41.83|39.83|39.84|39.86|39.73|41.04|40.49|40.74|40.88|40.99|39.49||39.09|37.63|38.45|37.4|40.2|39.85|38.73|38.22|38|37.95|37.73|37.78|37.51|36.32|36.59|36.06|34.78|34.64|34.57|36.34|36.99|36.52|37.01|36.71|45.4|46.5|46.41|46.24|46.79|46.47|45.89|46.05|45.18|45.3|45.62||46.01|44.99|46.46|45.9|47.51
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|62.87|58.72|57.33|59.42|59.1|59.39|60.89|60.35|58.29|56.8|57.93|56.81|56.27|55.87|54.89|55.83|54.85|57.16|59.16|58.11||61.69|77.63|77.95|76.42|79.13|75.73|74.96|74.16|74.78|73.73|76.59|75.99|74.01|75.07|76.11|73.86|75.15|75.17|73.07|75.53|74.19|73.25|73.34|74.77||77.06|76.44|78.41|78.5|75.17|74.14|74.45|75.82|77.44||74.88|75.12|75.2|75.71||74.79|73.12|70.68|71.26|69.54|70.11|71.33|69.67|68.92|69.83|68.69|68.8|68.5|70.3|72.94|69.21|67.8|68.29|68.36|67.25|67.44||67.81|67|66.99|66.64|65.87|66.07|63.28|58.17|60.44|60.57|60.48|62.91|65.35|67.15|72.75|76.45|75.86|74.17|75.7|75.63|73.66|74.07|73.17|73.75|73.34|74.46|73.85|73.89|73.89|73.34|77.13|80.28|79.29|78.13|83.11|87.38|83.08|84.61|85.18|85.3|82.82|81.88|83.14|82.47|82.06|84.21|87.45|87.55|88.07|85.43|84.07|84.98|85.7|86.66|85.76|86.59|86.96||87.61|88.38|89.79|87.54|87.19|87.53|88.38|88.67|87.56|89.3|89.16|87.8|87.39|90.49|90|89.81|90.56|91.93|89.69|90.3|89.91|101.68|107.58|106.21|107.15|106.47|104.45|105.41|107.54|111.12|111.06|111.69|110.72|109.86|109.81|108.61|106.5|108.57|110.02|111.09|109.03|108.74|108.41||107.64|109.12|108.84|107.58|105.42|104.6|103.9|103.5|103.04|104.71||108.1|108.26|107.98|109.34|107.3|106|107.15|105.16|102.72|99.75|99.59|96|94.96|96.43||96.23|96.06|95.01|94.55|93.55|96.41|95.28|95.44|95.19|95.41|93.69|93.64|93.15|93.07|90.31|90.89|85.1|84.37|83.95|88.72|86.35|86.34|86.04|87.03|88.12|88.77|87.93|87.41|85.12|86.62|86.7|87.46|86.41|84.33|83.79||81.86|82.9|81.89|83.06|82.96
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|99.34|102.03|101.41|104.8|104.34|102.53|104.11|101.4|99.99|98.45|100.43|101.77|101.48|101.26|101.84|103.33|98.96|99.85|97.24|102.77||103.41|105.05|103.18|99.26|103.59|103.28|101.76|100.34|98.63|98.14|99.94|100.79|98.76|100.95|103.68|102.2|101.47|99.57|102.4|99.73|99.26|91.14|90.4|91.96||93.86|93.49|93.3|92.66|92.66|92.05|91.59|92.31|96.65||99.45|101.23|100.31|100.9||101.46|101.96|101.49|104.49|105.05|105.74|108.23|105.95|104.35|105.35|104.94|104.96|103.58|103.72|105.39|105.37|103.3|103.94|104.94|107.24|107.65||106.68|106.25|106.45|106.96|105.66|106.58|108.47|103.47|103.31|103.31|104.12|102.92|106.07|107.8|106.17|103.58|104.02|101.85|100.1|103.61|105.89|96.23|95.42|97.13|99.27|100.55|103.41|101.7|100.68|102.58|103.44|104|103.14|103.4|103.28|103.58|103.5|104.08|105.14|105.41|104.16|103.19|103.98|103.81|104.51|105.37|107.17|107.98|109.01|109.94|109.64|108.07|108.09|105.76|106.47|107.21|106.5||110.89|109.91|109.99|110.52|110.52|108.91|109.73|109.16|107.44|106.91|107.34|108.84|109.04|109.86|109.92|111.6|112.09|111.37|111|112.32|110.99|111.73|114.55|120.54|123.61|120.83|118.5|119.31|116.44|116.24|116|117.54|116.18|117.27|116.68|116.57|121.73|120.98|119.9|119.69|117.6|116.87|118.71||122.99|121.3|121.43|118.95|119.86|116.81|116.39|119.15|121.43|122.56||119.42|118.78|117.82|121.58|119.79|118.6|118.75|119.26|116.13|112.91|115.99|108.36|106.61|110.01||105.67|102.84|102.15|103.92|104.76|104.65|105.04|104.09|102.22|104.51|102.62|103.74|103.66|103.62|105.18|105.66|103.36|106.43|106.66|107.35|108.71|110.15|105.14|102.47|107.5|107.49|107.56|107.22|106.62|106.18|105.37|105.39|104.41|104.99|104.06||102.35|102.33|102.97|108.58|109.29
01105|29662|/equities/matador-resources-co|R2000GROWTH|66.5|66.56|66.39|66.26|64.92|64.73|64.47|64.41|63.6|62.86|62.81|64.44|63.15|62.7|62.2|61.25|60.72|60.69|60.55|58.74||59.33|58.98|56.28|56.09|56.6|54.65|55.42|54.32|53.74|52.88|53.23|54.07|54.89|56.72|55.58|55.4|55.36|54.14|53.48|53.88|53.49|53.54|53.05|53.56||55.34|54.66|54.78|54.57|55.63|56.01|55.44|57.95|57.38||56.86|57.49|58.97|59.26||57.61|57.64|56.94|58.09|57.61|56.2|56.3|54.23|52.09|53.79|54.12|52.79|53.48|55.93|57.63|58.12|57.88|58.04|57.94|57.63|58.58||58.33|58.48|58.39|58.11|56.16|58.31|58.26|57.77|56.47|55.42|55.44|57.7|60.33|62.46|63.22|60.91|61.69|60.21|60.41|60.11|61.44|62.84|63.77|65|66.78|65.33|64.91|63.98|63.51|60.64|59.32|59.72|59.35|55.44|53.63|54.2|56.86|56.72|59.48|60.7|61.26|58.65|58.37|57.26|57.44|58.03|60.3|61.3|61.56|62.88|62.66|63.19|61.12|63.34|62.85|63.9|63.55||64.54|63.5|62.68|61.6|61.09|60.83|59.95|60.76|60.88|61.57|60.99|60.37|58.78|57.82|59.28|58.63|57.95|59.01|58.93|58.6|58.36|57.41|55.37|56.25|55.63|53.77|53.24|52.76|56.54|56.72|55.83|55.54|55.58|55.35|52.59|52.23|55.19|53.85|53.84|52.26|51.45|50.26|51.84||52.31|52.32|51.74|50.18|50.16|49.93|49.64|49.01|50.17|48.74||49.95|50.34|49.78|51.33|49.83|50.8|51.5|51.73|48.86|46.85|47.33|45.02|43.97|44.99||46.27|45.89|48.69|47.28|46.96|45.34|44.68|44.18|42.6|44.33|43.64|43.36|43.9|44.12|45.11|44.7|42.39|43.29|45.02|48.51|49.03|47.52|47.33|49.07|50.82|49.13|50.07|50.83|51.25|51.76|52.8|52.37|51.84|52.31|52.13||50.47|50.49|50.17|51.27|47.65
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|195.27|197.24|196.65|201.27|201.82|205.41|211.58|214.83|212.26|209.1|212.19|209.3|208.68|208.84|207.25|199.57|199.96|195.22|193.02|192.91||193.79|196|190.77|186.01|194.82|192.4|190.42|182.69|180.69|183.75|187.19|185.8|180.99|188.4|186.88|182.35|182.38|179.89|181.75|186.09|182.33|183.7|181.13|180.84||182.19|184.22|183.6|183.92|187.09|183.76|185.79|186.75|193.68||197.98|200.91|200.67|199.32||197.6|195.57|192.63|196.28|189.33|192.32|194.88|186.44|183.5|181.75|182.18|179.18|178.18|175.46|175.15|172.49|166.97|166.02|161.45|164.29|163.34||162.48|160.18|158.53|156.94|154.92|155.66|156.61|145.51|145.37|141.47|142.37|143.91|145.27|143.45|140.5|136.78|133.18|131.75|128.62|128.56|127.47|125.92|132.54|131.9|133.08|134.37|138.28|138.8|135.1|137.41|141.34|143.06|139.12|140.79|146.06|146.62|145.85|148.74|149.81|150.69|149.16|146.34|147.97|146.83|146.49|150.91|152.51|152.41|152|156.8|153.33|157.07|158.72|154.29|155.42|156.56|156.79||163.18|159.76|158.69|158.15|154.62|154.05|153.27|156.35|153.32|152.49|152.79|150.84|156.58|156.64|156.54|156.69|155.02|155.9|155.59|157.05|155.28|154.14|157.52|158|158|158.07|161.36|163.42|159.43|149.8|149.4|150.64|151.82|151.38|147.73|145.11|143.74|140.97|138|135.97|133.27|133.38|136.18||136.35|138.5|139.63|136.7|135.66|132.79|132.23|133.84|133.98|133.44||130.11|131.9|128.43|130.41|129.52|129.28|130.39|132.24|129.23|124.94|126.6|120.25|118.19|120.84||121.34|121.08|121.79|122.95|124|125.35|127.43|126.77|124.95|124.9|123.22|123.68|125.34|124.75|125.35|125.46|123.25|125.45|124.37|125.88|125.78|124.99|120.02|123.58|112.98|113.23|115.11|113|110.78|109.32|109.19|110.24|108.95|108.01|106.36||103.91|103.59|104.98|109.96|109.64
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|18.05||17.98|18.56|17.9|17.72||17.23|16.44|16.29|17.45|17.48|17.3|17.25|15.93|14.69|14.77|15.52|14.49|13.98|13.04|13.52|14.32|13.76|13.54|13.54|13.28|13.63||13.67|13.87|14.44|13.73|13.25|14.51|14.07|12.96|13.75|14.24|14.41|14.51|14.25|14.97|14.69|14.32|14.59|14.64|15.11|15.3|15.6|15.91|15.11|15.83|16.1|17.07|18.48|18.27|17.86|18.54|17.81|17.88|16.69|17.03|16.88|17.38|16.82|17.44|18.41|18.11|17.09|17.34|18.14|17.7|17.34|18.35|19.42|20.01|20.18|20.17|19.71|20.05|20.47|20.63|20.95|20.59|21.58||21.69|21.47|21.95|21.85|21.19|21.45|21.75|21.97|21.98|21.86|21.2|21.19|21.25|21.53|22.16|22.57|23.38|23.27|22.82|22.73|23.42|22.91|23.5|24.17|24.62|24.6|24.78|25.65|26.07|24.95|26.53|27.69|27.97|28.87|28.61|28.32|28.39|28.45|28.27|28.36|27.4|26.94|27.62||28.21|27.43|26.84|26.38|26.98|26.26|25.86|26.3|26.86|26.95||26.78|26.93|26.54|27.56|26.1|26.15|26.24|26.15|25.48|24.74|25.06|23.46|23.05|23.55||23.9|23.61|24.47|24.56|24.27|24.89|25.38|25.34|24.89|25.35|25.51|25.62|25.5|24.23|23.91|23.19|22.24|22.48|21.02|20.89|21.85|22.01|21.39|20.88|21.91|20.66|21.85|22.7|22.77|22.64|21.75|21.77|21.13|21.54|20.74||19.9|20.27|20.61|21.3|21.72
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|40.57|39.12|39.04|40.59|40.43|40.13|39.32|38.59|39.11|37.48|38.71|38.4|37.92|37.31|37.54|36.19|37.51|38.96|35.85|37||40.3|40.88|39.52|37.87|39.43|39.42|36.74|35.52|34.7|34.37|35.74|34.64|33.72|35.27|34.8|33|33.14|32.65|34.25|34.85|34.66|34.49|34.32|35||35.67|36.41|36.53|36.54|36.8|35.34|35.15|34.73|36.24||36.69|38.04|38.15|37.84||36.91|37.46|36.47|36.8|35.94|35.47|35.84|33.22|31.9|31.4|31.05|30.61|30.49|30.9|30.77|30.85|29.62|30.53|30.14|28.65|28.88||28.89|28.41|28.59|28.9|27.3|27.27|26.67|25.58|25.2|24.51|25.14|26.27|23.85|24.76|21.23|19.82|20.46|20.58|20.54|20.68|21.05|22.23|21.48|21.52|22.99|22.95|24.21|23.65|22.94|23.43|24.7|24.35|23.3|22.99|22.31|22.39|23.02|23.92|24.03|23.81|23.34|23.14|24.12|24.22|23.96|24.09|23.89|24.05|24.32|25.19|25.07|24.85|26.05|26.85|26.58|25.84|26.51||26.76|27.05|27.97|28.01|28.3|28.86|31.51|32.76|32.28|32.4|32.72|32.24|33.48|34.72|36.13|35.79|35.01|35.91|36.07|35.6|35.11|46.68|47|48.4|49.52|48.29|46.45|46.76|48.74|46.82|48.76|48.54|49.9|49.72|48.68|46.63|49.02|47.92|46.97|47.12|46.13|45.09|39.77||39.55|40.14|39.17|39.73|39.36|37.7|38.62|39.04|41.38|42.93||43.74|45.92|46.18|46.74|44.89|43.85|42.79|42.7|44.68|42.16|41.44|39.65|39.15|36.8||36|34.29|34.26|34.68|34.97|34.04|34.84|33.48|32.37|33.07|32.34|32.28|32.6|33.42|33.21|32.81|32.16|31.33|30.93|31.72|31.54|32.8|31.97|31.25|32.87|34.59|33.41|34.46|35.26|34.59|33.3|35.18|35.56|36.38|36.65||37.3|37.68|38.68|38.47|39.17
01110|21037|/equities/insperity-inc|R2000GROWTH|98.92|98.41|98.28|98.07|100.23|100.84|101|100.39|101.37|95.59|98.8|102.59|101.79|100.29|97.34|98.22|98.48|97.56|96.23|97.38||96.41|94.72|92.46|92.29|95.31|96.37|96.35|113.06|113.39|112.35|113.79|114.06|114.69|115|114.87|114.62|112.68|117.43|114.83|114.84|114.78|116.1|117.23|116.47||116.79|116.77|116.55|117.34|117.61|115.16|116.49|115.03|118.76||117.22|116.07|115.85|117.54||117.13|116.26|115.59|118|116.26|114.73|117.46|117.94|115.96|116.72|117.25|117|116.82|115.78|117.42|115.5|113.75|112.21|112.77|113.61|113.78||113.49|113.21|113.03|112.2|110.52|111.91|111.51|107.82|108.6|107.25|106.91|107.19|106.94|108.55|107.55|103.98|105.84|96.49|95.58|98.17|95.29|97.29|97.8|98.29|100.1|100.07|101.66|101.58|98.86|97.83|98.2|98.44|98.54|97.54|96.08|97.72|95.9|96.9|97.6|97.74|96.72|93.63|94.76|95.21|95.7|95.65|95.82|96.69|98.16|98.04|96.3|96.7|97.47|97.04|98.02|99.66|100.74||101.97|101.33|101.37|99.69|101.4|100.92|99.99|98.7|99.9|100.02|100.03|101.25|102.77|101.49|102|99.93|98.95|98.15|95.94|97.4|94.15|95.38|96.36|97.78|117.65|118.99|120.34|122.06|121.87|121|119.03|120.06|120.32|119.66|117.58|115.54|114.03|113.23|115.17|114.9|114.27|116.06|116.7||119.6|118.96|117.35|115.13|117.17|117.26|116.38|121.91|120.33|119.24||119.77|119.12|116.94|126.71|126.82|127.03|125.65|123.93|120.57|118.16|118.3|112.98|110.72|110.39||110.45|110.47|111.66|112.88|113.41|111.2|110.85|109.98|108.62|111.07|111.5|111.42|113.84|114.75|115.5|117.79|117.43|121.51|120.49|122.9|122.46|122|119.77|120.1|122.76|129.74|128.48|127.76|127.98|127|123.53|124.53|122.46|121.72|121.7||120.64|119.39|119.1|121.11|121.55
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|158.06|157.4|157.12|158.65|156.9|155.83|156.49|159.55|162.89|168.28|168.81|163.16|158.68|154.71|153.01|151.89|151.77|149.68|147.7|147.25||147.37|150.64|143.52|141.19|154.68|151.64|150.41|149.26|148.07|149.41|153.9|152.61|147.49|152.28|153.65|151.34|152.15|142.67|145.06|146.17|143.26|142.02|139.55|140.52||140.43|140.24|140.37|139.44|141.93|138.52|140.93|143.5|147.85||148.89|151.62|151.94|151.25||147.61|148.21|144.7|147.68|146.52|145.73|147.69|136.06|127.88|131.88|124.37|122.66|120.72|120.2|126.58|131.32|123.66|123.11|119.3|123.1|124.34||124.52|124.27|123.99|126.86|125.92|126.7|126.45|118.77|118.23|114.89|115.96|117.35|115.86|124|113.7|106.38|106.79|107.72|105.47|106.65|102.31|105.8|107.21|107.45|108.19|110.82|117.14|110.46|107.77|110.3|114|112.24|110.06|109.15|106.24|108.25|111.37|114.42|118.94|120.49|120.5|119.67|121.79|120.01|121.04|119.36|121.11|122.54|125.94|124.72|121.68|126.29|128.02|127.12|126.2|128.96|129.43||133.81|130.14|128.17|128.53|125.43|122.83|123.1|126.24|122.14|127.3|128.2|127.4|125.97|130.61|134.63|134.79|130.33|131.59|132.15|134.94|132.28|132.69|132.47|136.03|133.83|128.62|129.13|128.41|132.18|135.79|133.1|142.32|144.69|147.83|142.24|142.63|146.13|145.31|144.4|140.13|139.33|135.65|136.04||138.07|136.85|135.89|132.12|130.38|126.43|125.43|126.89|131.6|129.86||127.09|127.66|123.64|123|120|120.35|122.33|121.84|115.57|109.37|113.59|103.34|101.42|104.71||106.17|103.66|102.2|105.2|106.68|105.41|107.33|105.33|99.42|102.9|100.19|99.93|102.49|101.43|102|100.5|94.33|99.64|98.91|100.88|100.02|99.11|100.87|102.49|106|103.05|105.51|110.92|112.41|112.3|111.22|110.43|108.21|105.87|103.48||102.15|100.67|102.54|112.38|113.9
01112|21036|/equities/maxlinear-inc|R2000GROWTH|17.53|17.75|17.91|18.7|19.65|20.59|20.97|21.12|20.29|20.03|20.3|20.3|19.44|18.85|18.66|18.46|18.53|18.76|19.21|19.15||19.57|19.87|19.12|18.6|20.23|19.04|18.27|17.64|17.27|17.81|17.77|18.52|20.82|21.51|22.28|22.14|23.12|23.42|23.4|23.07|22.15|21.48|20.69|21.13||21.25|21.45|21.89|22|22.44|21.69|21.46|21.81|22.99||23.77|24.46|24.92|24.72||23.9|23.13|22.14|22.39|21.92|21.8|22.02|20.51|19.68|19.84|19.39|19.35|19.01|18.87|19.25|18.99|18.73|18.69|18.1|17.83|18.05||17.94|17.71|18.45|17.6|17.57|17.95|17.07|16.48|16.65|16|16.9|16.81|16.62|17.04|15.67|15.28|15.2|14.97|14.92|14.36|18.4|19.47|19.55|20.09|20.52|21.4|21.73|21.38|21.08|22.31|22.28|22.26|21.62|21.81|21.37|21.78|21.75|22.01|22.25|22.45|22.13|21.8|21.87|21.58|21.41|21.71|21.63|21.7|21.53|22.83|22.47|22.67|22.65|22.98|23.11|24.03|23.94||24.09|23.5|23.02|22.9|22.19|22.02|22.23|23.19|22.47|22.73|22.61|22.93|23.38|21.97|22.13|22.44|22.67|22.88|23.16|22.96|23.75|24.16|24.27|24.51|24.67|24.88|22.55|29.61|34|33.6|33.98|33.83|34.67|33.51|32.85|32.3|33.56|33.27|31.84|31.43|30.64|29.97|30.83||32.03|31.56|31.27|29.38|29.75|28.45|28.94|29.76|30.45|31.42||30.64|30.39|30.17|30.66|30.19|29.13|28.66|28.96|27.74|27.68|28.83|28.53|29.21|29.6||29.72|28.47|27.39|28.46|29.07|28.56|27.43|26.39|25.04|25|23.98|23.93|23.99|23.4|23.85|23.83|23.39|24.14|23.98|24.53|24.13|24.2|29.36|29.24|30.78|31.34|31.7|31.4|31.59|31.9|31.51|31.97|31.32|33.7|34.45||33.69|34.31|34.48|35.05|35.21
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|114.23|115.62|113.99|115.09|113.46|113.33|115.23|115.1|113.74|113.93|115.65|115.96|114.63|113.33|113.49|111.41|111.87|111.35|110.11|110.06||118.63|119.76|117.62|114.85|121.49|118.9|117.44|116.12|115.49|112.63|115.18|116.27|113.45|116.89|116.25|113.91|114.13|112.2|113.25|117.69|116.32|115.81|114.22|115.99||116.67|118.76|119.61|118.65|120.54|118.18|118.45|119.11|123.56||125.55|127.14|127.4|127.3||126.01|124.47|123.21|125.1|121.19|123.36|124.24|117.85|113.4|114.64|114.13|114.06|114.06|113.69|113.68|112.94|109.63|110.93|109.24|111.48|110.78||110.63|109.12|110.29|110.58|109.86|110.53|112.67|102.46|103|100.54|101.82|102.83|101.98|103.59|98.5|95.78|95.17|96.18|94.29|94.63|92.72|95|96.17|94.83|96.1|97.3|100.57|100.51|97.8|98.19|104.44|103.01|101.32|100.65|101|100.75|100.19|101.94|102.4|103.74|101.66|100.61|102.06|101.2|101.49|101.66|102.39|102.11|102.3|102.88|101.39|102.23|103.25|101.42|101.89|102.8|101.9||107.31|104.35|104.28|103.88|102.52|101.04|100.92|102.12|101|100.06|99.01|98.65|101.56|102.48|103.61|101.27|101|101.41|102.02|103.91|102.75|101.57|102.42|103.35|102.76|101.83|101.31|101.71|99.58|99.4|100.75|101.36|102.65|102.85|101.55|99.61|98.94|96.89|94.61|93.72|91.48|91.28|94.31||96.5|97.05|97|95.17|94.4|91.56|90.13|89.98|90.75|90.13||89.27|89.44|88.36|90.43|88.81|88.3|88.46|90.25|87.94|84|84|79.26|78.1|81.15||80.79|80.53|80.34|81.88|82.86|82.66|84.98|83.88|82.23|82.9|81.5|81.67|83.5|82.73|82.59|81.43|79.47|82.26|78.14|79.36|78.52|77.33|76.18|78.19|80.11|80.5|80.93|80.06|79.74|79.63|78.56|78.95|78.3|78.91|77.51||76.05|76.67|76.56|79.78|79.47
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|34.065|35.41|34.61|37.37|35.8|36.57|37.53|36.96|38.28|38.51|38.24|39.84|39.49|43.61|45.07|35.8|33.99|33.54|31.76|31.8||32.9|33.02|31.29|29.98|33.4|29.05|28.11|27.57|27.88|25.93|25.92|26.43|24.4|25.84|28.29|24.29|24.92|24.76|25|24.76|23.69|23.46|24.13|25.1||25.6|26.08|27.08|27.96|27.86|26.07|26.02|25.82|27.41||27.22|29.43|29.08|29.82||29.48|28.07|27.63|29.51|27.45|28.42|29.79|28.28|26.04|26.65|26.4|28.75|28.67|28.25|29.56|29.57|28.08|28.59|29.77|29.16|29.67||29.47|27.95|30.76|27.47|24.79|25.15|24.55|21.94|22.16|22.21|22.9|24.99|23.3|24.49|21.44|21.04|21.14|19.11|18.62|19.59|19.34|19.53|19.1|17.69|18.36|20.8|22.27|22.31|22.26|21.21|22.31|22.28|21.92|21.43|22.26|21.54|22.39|21.5|24.05|24.02|24.26|23.6|23.01|23.76|24.96|25.23|24.5|24.31|25.05|25.14|25.03|26.18|26.1|25.55|25.15|24.66|23.68||23.46|23.18|23.51|23.72|23.43|23.21|23.06|23.5|23.3|23.7|23.34|23.49|23.21|24.27|25.22|25.55|25.4|26.11|26.25|25.54|27.12|27.2|28.25|28.51|30.87|31.38|29.81|32.11|32.46|31.55|32.07|30.98|31|30.32|30.82|30.86|32.09|32.14|31.96|32.02|30.46|30.41|31.84||31.93|31.93|31.81|33.08|32.02|31.97|31.81|32.53|32.66|33.33||33.69|34|33.78|33.81|32.98|32.21|33.45|34.36|34.33|33.94|34.03|32.51|31.9|31.9||32.37|32.21|33.38|34.51|35.15|34.54|34.89|34.96|33.86|35.99|33.33|35.18|35.85|34.51|33.35|33.64|33.27|31.64|30.16|30.73|30.71|30.5|30.55|30.44|30.51|31.16|30.09|31.44|31.1|31.85|31.27|32.24|29.75|30.09|30.09||29.74|29.32|29.57|30.13|30.62
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.09|20.13|19.75|20.9|20.77|21.69|20.93|20.53|20.52|20.45|20.66|20.86|19.78|20.21|23.35|16.89|16.93|16.83|16.53|16.54||17.02|18.36|17.89|17.06|18.55|18.05|17.2|16.95|16.63|15.83|16.05|16.39|16.01|16.71|17.52|16.87|17.2|17.11|17.1|17.32|17.09|16.73|17.12|18.37||18.54|18.69|18.79|19.74|20.36|19.34|20.27|20.33|21.39||21.46|21.95|22.21|22.35||21.96|21.56|21.17|22.65|21.78|22.94|23.18|21.55|19.29|18.24|18.37|18.74|19.14|18.54|18.77|18.97|18.52|18.39|18.32|17.94|18.41||18.1|18.21|19.19|18.76|18.13|18.48|19.13|16.2|16.22|17.11|20.18|21.23|20.75|21.83|19.59|19.03|18.83|18.4|18.2|19.28|19.64|19.7|18.7|18.32|18.88|19.33|20.58|20.75|20.76|20.51|21.48|21.65|20.99|20.91|21.14|20.62|20.75|19.79|20.63|20.96|21.53|21.39|21.99|22.15|22.49|22.22|22.09|22.29|23.55|24.17|23.9|24.13|23.93|23.98|24.18|24.7|23.84||23.31|23.09|23.33|22.94|22.77|23.02|22.32|22.76|23.2|23.27|22.58|22.89|23.54|24.29|24.43|24.1|24.24|24.73|25.83|26.09|27.64|27.21|27.56|28.32|28.43|27.98|27.82|27.88|28.34|28.4|29.14|28.8|30.17|29.7|29.5|29.33|29.33|29.46|29.03|29.17|29.28|29.08|29.91||29.68|29.51|29.36|29.98|29.17|28.67|28.92|30.66|31.11|31.61||31.04|32.49|32.47|32.96|30.74|30.52|31.07|30.78|30.58|30.46|31.52|30.92|30.22|29.27||29.96|29.81|31.4|31.96|31.51|31.58|30.35|29.74|29.3|32.02|27.96|27.69|28.37|27.32|26.56|26.52|26.48|25.86|24.38|25.8|24.84|24.17|24.37|23.89|24.95|25.12|24.79|24.98|25.12|25.54|24.71|24.74|24.13|23.84|24.07||24.28|24.11|23.66|23.37|23.04
01117|41304|/equities/fate-therap|R2000GROWTH|7.04|7.49|7.23|7.64|7.66|7.89|8.12|8.35|7.98|6.93|7.08|7.74|7.09|7.14|7.46|6.95|6.96|6.88|6.83|7.06||7.56|7.08|6.49|6.39|6.86|6.29|6.11|5.56|5.74|6.36|6.52|6.76|6.16|5.58|5.72|4.56|4.56|4.61|4.83|4.72|4.53|4.33|4.4|4.51||4.55|4.45|4.57|4.41|4.12|3.77|3.84|3.54|3.69||3.74|3.94|3.66|3.72||3.42|3.35|3.06|3.29|3.15|3.02|2.98|2.68|2.4|2.28|2.24|2.35|2.4|2.37|2.54|2.65|2.49|2.62|2.53|2.28|2.36||2.39|2.45|2.6|2.43|2.38|2.48|2.31|1.99|2.06|2.13|2.33|2.31|2.51|2.39|2.21|1.93|1.81|1.73|1.65|1.75|1.8|1.94|1.8|2|2.05|2.01|2.02|1.77|1.7|1.75|1.82|1.87|1.76|1.78|1.76|1.76|1.84|1.92|2.12|2.18|2.1|2.02|2.08|2.11|2.19|2.25|2.35|2.55|2.2|2.36|2.39|2.54|2.44|2.48|2.47|2.6|2.71||2.81|2.51|2.64|2.71|2.66|2.63|2.56|2.71|2.66|2.73|2.78|2.78|2.79|2.93|3.02|3.09|3.26|3.4|3.53|3.55|3.73|3.69|3.76|3.97|4.13|4.21|4.1|4.27|4.28|4.31|4.46|4.45|4.6|4.59|4.66|4.73|4.92|4.94|4.86|5.04|4.77|4.67|4.86||4.82|4.76|4.78|4.9|5.06|4.98|5.01|5.26|5.79|5.87||5.58|5.81|5.43|5.55|5.41|4.87|5.3|5.47|5.52|5.16|5.25|5.07|5.05|4.96||5.13|5.04|5.34|5.47|5.23|4.98|4.89|5.03|4.91|5.33|4.97|5.26|5.34|5.39|5.45|5.68|6.17|6.32|5.92|6.36|6.07|5.84|5.82|6.03|6.34|6.22|6|6.36|6.23|6.59|6.01|6.2|5.61|5.64|5.48||5.85|5.5|5.53|5.81|5.7
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|9.78|9.26|9.03|10.03|10.3|10.46|10.31|10.44|9.54|9.12|9.03|9.08|8.77|8.99|9.32|8.7|8.58|8.6|8.96|8.92||9.88|11.97|11.71|11.25|12.32|11.53|11.52|11.3|11.31|11.03|11.6|12.01|11.32|11.36|11.9|12.47|12.47|11.87|11.93|12.06|11.4|11.27|11.26|11.85||12.73|12.97|13.47|13.32|13.89|13.77|13.91|14.02|14.76||14.8|15.23|15.25|15.09||14.88|14.76|13.84|14.31|13.72|14.2|14.41|13.56|12.87|13.51|13.91|13.88|14.21|14.91|15.52|15.38|14.44|14.31|13.55|13.01|13.21||13.12|12.82|12.86|12.57|12.42|12.53|12.35|10.61|10.54|10.87|10.03|9.93|10.09|10.8|10.76|10.02|10.4|10.01|9.78|10.86|11.35|11.75|11.25|11.31|11.94|12.02|12.42|12.39|11.43|11.41|11.84|11.46|10.55|11.13|10.74|11.38|11.54|12.19|13.26|13.23|13.42|13.35|13.73|13.57|13.78|14.4|14.67|14.47|15.12|15.55|15.03|15.41|15.1|14.71|15.05|15.1|15.1||15.16|14.99|15.15|15.45|14.87|14.46|14.35|14.68|14.26|14.42|14.49|14.45|14.61|14.81|15.47|15.06|14.97|15.57|15.76|15.72|15.88|16.57|16.77|17.67|17.86|17.36|17.28|17.89|17.45|17.8|17.57|17.39|17.77|18.2|18.42|17.59|17.93|17.59|17.67|17.37|16.69|15.55|16.25||16.32|16.35|16.25|16.18|15.99|15.51|15.44|16.23|16.5|16.87||17.16|17.34|16.85|17.66|16.85|15.14|15.21|15.78|15.12|14.18|14.42|13.96|13.72|13.95||13.99|13.55|13.8|14.83|14.78|13.94|13.65|13.79|13.12|13.13|12.72|13.23|15.2|16.61|16.95|17|16.14|16.5|15.96|16.52|16.65|16.68|16.45|17.02|17.88|17.85|18.14|18.42|18.3|18.64|18.25|18.46|18.48|18.94|18.41||17.76|18.26|19.05|20.16|19.93
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|178.09|178.91|173.87|176.13|171.01|168.61|168.47|169.94|164.02|161.94|172.2|172.52|169.4|163.93|163.49|161.03|151.64|146.39|144.29|142.6||144.58|148.57|144.79|142.89|150|148.31|148.65|145.91|143.11|145.04|148.61|147.88|152.53|156.87|157.43|153.34|154.34|152.19|153.08|155.43|153.02|152.76|148.92|149.2||150.9|151.74|153.03|153.08|156.16|152.38|152.91|154.18|163.13||160|162.25|163.39|162.91||161.66|158.59|157.62|159.49|157.16|157.04|156.29|142.45|137.59|137.19|135.23|132.72|130.38|130.25|133.18|133|129.9|127.65|127.51|130.55|132.2||130.84|129.08|130.24|131.41|135.23|136.22|137.48|130.56|132.29|128.73|128.82|129.6|130.73|132.03|130.22|129.55|124.28|125.89|123.22|124.05|124|124.25|124.57|125.63|129.24|131.02|139.03|138.28|137.26|142.82|147.64|146.19|146.21|144.24|141.16|143.56|144.2|145|149.19|151.7|148.4|142.7|146.43|143.87|142.29|149.04|149.67|149.88|147.64|152.17|147.53|147.17|151.39|150.72|151.68|154.87|153.37||157.96|153.97|152.98|150.76|145.93|142.85|142.35|144.55|142.46|142.71|141.97|141|144.01|150.68|150.64|148.35|147.28|149.55|155.51|148.27|151.17|154.42|158.36|163.43|158.67|157.39|155.53|156.11|161.1|158.42|157.63|160.22|159.74|161.83|154.1|152.67|154.02|152|150.57|150.7|147.61|144.89|151.62||154.37|155.94|155.38|152.32|152.62|146.56|144.3|145.3|144.12|142.81||139.87|141.95|143.82|143.24|142.73|138.1|138.9|138.52|131.94|126.27|126.62|119.85|116.77|121.47||121.19|119.49|118.44|122.87|123.7|122.44|124.36|119.62|118.06|122.52|124.16|121.98|122.96|128.41|127.75|125.49|122.37|127.23|126.24|126.08|126.33|125.35|120.5|125.95|130|126.48|132.68|133.87|134.32|131.94|131.7|130.96|129.34|128.43|126.56||121.9|127.15|129.68|141.26|140.48
01120|101888|/equities/q2-holdings|R2000GROWTH|49.43|48.44|48.7|50.4|50|48.88|48.94|47.42|46.65|45.84|47.15|46.27|46.23|45.69|46.83|46.63|47.57|45.98|41.84|42.15||42.52|43.76|43.84|41.7|43.76|43.2|42.66|41.53|41.96|40.98|42.15|42.07|42.55|44.05|44.42|42.87|43.35|43.55|44.41|44.75|43.5|42.52|42.11|42.38||42.36|42.38|42.39|42|41.99|40.3|40.3|40.18|42.26||43.41|44.15|44.12|43.97||43.42|43.26|42.52|44.07|42.81|42.07|40.99|40|37.61|37.73|38.08|37.66|37.16|37.41|37.94|37.52|35.52|36.44|35.67|35.45|35.19||34.86|34.73|36.33|35.51|34.97|35.74|35.85|33.54|33.61|33.41|34.74|34.44|33.6|34.14|33.01|29.8|30.03|29.15|29.38|30.36|30.15|31.66|30.83|31.39|32.61|32.21|33.27|32.48|32.07|33.33|33.3|32.66|32.48|32.16|31.48|31.37|30.81|32.13|32.27|31.95|31.62|31.7|31.51|31.83|31.33|32.1|32.4|32.61|32.65|32.87|32.64|33.71|33.7|33.34|33.6|33.87|34.27||35.19|34.41|34.88|33.31|32.58|32.57|32.34|33.36|32.67|32.6|32.89|33.25|33.51|33.55|33.95|33.58|33.37|33.5|33.15|34.19|32.81|33.6|34.25|35.81|35.47|34.95|34.65|35|34.73|34.45|32.55|32.82|33.92|33.29|33.7|33.27|34.08|33.31|31.99|31.31|30.78|30.07|30.52||30.77|30.9|30.44|30.29|30.29|29.29|29.57|29.18|29.15|29.46||29.79|28.51|27.79|28.29|28.42|27.91|28.21|28.52|28.83|27.68|28.36|28.4|29.12|27.65||27.82|27.1|27.7|27.79|28.14|27.69|27.85|27.2|25.86|25.78|24.76|25.2|25.33|22.99|22.59|22.35|21.65|22.75|22.5|24.19|24.62|24.77|23.85|23.01|23.98|24.43|23.85|24.13|24.11|23.74|23.56|23.74|22.99|23.67|23.22||23.34|23.05|23.78|24.15|24.62
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.05|45.27|44.48|46.09|45.67|45.87|44.72|44.93|46.04|44.32|44.32|45.13|44.88|48.64|48.24|47.69|46.83|46.21|44.7|43.84||44.14|44.25|43.17|41.74|44.14|42.74|42.22|42.06|42.09|41.26|42.01|42.11|41.7|42.63|43.34|42.92|43.03|41.88|41.98|42.01|41.69|41.49|41.23|41.05||40.41|40.79|41.4|40.8|41.4|40.46|40.41|40.04|41.47||40.18|40.55|40.92|41.61||41.94|41.92|40.84|41.81|41.79|42|43.07|40.91|39.94|40.41|39.74|38.75|36.94|36.21|37.52|36.58|34.26|34.75|34.77|35.23|35.55||35.76|34.97|36.09|35.69|35.32|36.72|35.82|33.5|33.63|33.43|34.15|34.67|34.25|37.25|35.71|35.4|35.95|36.1|35.74|35.63|35.7|36.78|36.44|36.84|37.3|37.62|38.62|37.96|36.9|37.53|38.36|38.84|37.51|37.84|37.81|39.11|38.71|40.4|40.7|40.45|39.2|39.18|39.64|39.78|40.13|41.03|41.11|41.91|42.06|42.55|41.17|41.74|41.35|41.81|41.63|42.55|41.89||44.67|43.72|44.69|44.73|43.59|42.85|42.96|43.28|43.1|42.66|43.36|43.04|43.66|44.55|45.29|45.69|46.48|46.93|46.38|45.63|44.43|44.15|45.71|46.55|46.5|45.91|45.27|45.62|46.49|46.6|47.16|47.2|47.48|47.62|46.21|46.11|47.19|47.43|47.24|46.42|45.81|44.48|44.96||46.07|45.44|45.43|44.7|44.94|43.69|44.48|45.23|45.54|45.24||45.64|46.43|46.35|47.28|47.11|46|47.05|46.91|46.97|45.97|46.63|44.07|42.75|44.15||45.11|45.15|44.59|44.71|45.31|44.89|45.31|44.13|42.41|41.52|40.9|41.4|41.61|42.82|42.39|41.5|40.84|42.6|43.94|43.64|42.8|42.99|44.02|45.2|46.25|45.89|46.11|46.39|46.41|45.91|46.8|46.12|45.2|45.22|43.9||43.98|43.48|43.58|43.87|44.43
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.66|88.89|88.83|88.56|90.2|91.03|90.89|91.75|93.09|94.74|94.74|93.35|92.12|92.1|89.16|89.19|92.59|92.89|89.74|91.3|93.4|97.03|96.94|98.01|99.68|100.4|96.98|96.92|95.9|95.8|97.11|97.98|98.23|97.27|98.81|97.07|98.31|94.18|95.71|94.34|94.64|93.43||93.25|91.58|91.6|91.07|90.29|89.25|87.91|88.49|89.24|89.62|90.74|89.27|87.5|89.26|91.71|91.56|90.29|89.73|88.37|88.04|88.04|88.07|86.12|87.38|87.91|85.38|86.34|86.22|86.78|86.53|85.48|85.31|84.11|83.59|84.02|82.87|86.64|87.75|87.78|86.76|84.83|83.55|85.25||86.03|86.26|86.63|87.02|84.85|84.54|83.83|85.27|87.31|87.6||89.52|88.56|88.02|88.8|88.57|91.51|92.99|93.33|91.26|90.39|93.53|90.85|90.17|90.51||91|91.04|92.73|92.94|91.39|91.07|91.91|90.6|89.84|91.11|90.77|89.04|90.12|90.24|89.44|88.96|84.62|87|89.75|93.22|93.38|91.13|90.69|92.39|93.83|92.4|92.86|93.75|95.05|94.78|95|94.88|94.46|94.54|93.96||92.75|92.13|91.52|90.5|87.63
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|15.07|15.18|15.25|15.61|15.92|16.19|16.37|16.76|16.73|16.76|17.24|17.19|17.19|17.12|17.27|16.86|16.96|17.21|17.16|17.25||17.64|17.52|16.94|16.44|17.57|16.55|16.26|16.02|15.51|15.06|15.63|15.3|15.5|15.93|16.12|16.14|16.2|16.37|16.79|16.8|17|16.99|16.88|17.99||18.18|18.16|18.75|18.18|19.84|19.45|19.54|19.54|20.35||20.11|20.44|20.55|20.55||20.63|20.7|19.99|20.2|19.66|19.42|19.51|18.68|17.83|17.77|18.18|18.35|18|17.69|17.75|17.44|16.97|16.95|16.6|16.78|16.86||16.69|16.51|16.28|16.15|15.95|16.14|15.9|14.65|15.1|15.1|15.51|15.71|15.82|15.82|15.44|14.77|14.89|15.06|15.32|15.48|14.95|15.2|15.04|15.05|14.99|15.34|15.15|15.39|15.47|14.97|14.97|16.06|16.96|17.13|17.22|17.47|17.49|17.66|18.54|18.4|18.51|18.6|19.46|19.06|19.31|19.9|20.3|20.37|20.76|21.32|21.425|20.52|19.82|19.505|19.37|22.31|22||23.33|23.12|23.05|22.95|22.91|22.75|22.62|23.18|22.47|22.77|22.5|22.55|23.08|23.84|23.61|22.5|22.11|22.27|22.58|22.91|22.83|22.42|22.6|22.58|23.19|23.09|22.25|22.58|22.18|22.07|22.56|22.37|22.64|22.95|22.76|22.74|22.47|22.32|21.91|21.54|21.3|21.22|21.41||21.56|21.75|21.95|21.54|21.42|21.38|21.69|21.51|21.7|21.56||20.77|19.81|19.4|19.72|19.09|18.57|18.86|19.37|19.14|18.4|18.51|18.53|17.49|17.14||17.11|16.57|17|16.45|16.27|16.43|16.7|16.94|16.69|16.66|16.56|16.89|17.15|16.89|17.16|17.44|17.41|17.47|16.94|17.29|17.22|17.13|16.82|16.8|17.36|17.31|16.62|16.79|16.29|16.38|16.1|16.64|16.95|17.54|17.3||17.11|17.62|17.82|17.66|18.52
01124|40089|/equities/qualys-inc|R2000GROWTH|166.62|166.35|167.36|171.64|171.37|172.51|168.66|167.9|166.87|165.51|168.76|167.93|171.86|167.32|166.72|165.6|163.47|161.89|159.47|164||164.57|169.92|170.57|169.79|171.65|171.85|169.65|177.17|176.79|168.24|187.87|190.39|189.17|193.18|191.68|188.79|193.1|196.33|198.19|197.96|196.37|197.76|193.54|192.18||193.1|191.99|188.63|186.23|184.18|180.3|184.21|185.36|191.88||196.28|198.29|201.62|203.08||204.41|203.53|201.88|205.89|202.14|198.85|195.61|193.58|191.13|189.2|188.32|186.53|185.73|184.79|187.71|188.01|184.84|183.76|180.57|181.46|180.47||179.24|180.77|179.71|178.56|174.95|174.85|176.55|172.93|171.72|167.98|167.43|172.18|170.46|170|152.72|151.95|152.95|151.05|152.21|152.17|151.95|157.26|154.19|155.79|161.53|163.26|162.8|162.34|161.02|159.25|162.01|163.49|161.23|160.97|154.78|154.76|151.49|152.95|152.55|152.84|153.32|151.46|153.59|153.12|151.05|152.34|151.26|151.26|149.79|152.54|152.82|155.32|157.29|153.71|155.15|154.95|152.27||155.99|155.65|154.93|153.12|150.76|150.44|146.13|147.91|145.72|144.72|144.78|142.73|148.53|149.49|150.95|150.96|147.27|147.04|143.69|144.5|143.63|138.04|135.27|139.44|138.8|135.87|137.03|139|134.38|133.36|131.11|131.04|132.82|131.87|130.24|129.28|129.96|128.09|127.11|129.2|124.63|124.26|127.19||128.4|129.17|128.55|125.7|126.8|123.35|124.55|126.59|125.7|128.85||131.01|131.69|129.43|130.91|130.16|128.12|128.35|126.62|131.11|128.01|130|126.78|126.26|122.91||126.8|123.93|123.07|120.19|122.19|120.64|118.38|117.88|115.75|117.3|115.07|114.84|115.38|114.31|115.31|116.61|108.25|107.64|108|111.31|112.94|113.26|111.52|112.68|122.71|123.61|124.88|125.04|127.01|128.91|128.55|130.77|127.66|127.16|127.15||127.14|126.54|128.12|127.16|130.02
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54.45|53.54|53.65|54.46|55.2|55.49|54.29|52.97|51.6|51.44|51.46|51.07|51.53|50.98|50.91|51.2|52.97|48.89|48.81|49.81||52.03|51.8|50.95|50.25|53.02|52.32|51.5|51.65|52.27|51.08|52.34|52.1|51.1|52.27|54.02|52.47|51.86|50.95|51.42|51.28|50.73|48.96|49.06|49.9||50.28|51.07|50.63|51.25|51.29|48.28|48.52|48.42|49.61||49.52|49.64|49.67|49.8||49.71|49.73|48.53|48.65|48.6|47.45|48.42|45.93|43.34|42.38|42.57|41.25|40.45|39.23|40.85|39.47|38.03|38.25|37.18|36.98|37.6||37.1|37.23|39.48|37.82|36.57|37.67|35.47|33.55|34.56|34.53|37.81|38.24|39.49|40.58|37.49|37|37|36.38|35.91|36.53|36.07|39.02|38.24|40|40.25|41.1|42.48|42.5|41.83|42|43.55|43.57|40.84|38.87|39.24|39.99|41.14|42.45|44.03|43.16|44.66|45.54|47.18|47.91|47.6|49.16|49.22|50.06|50.72|51.51|50.57|50.39|50.08|50.65|51.46|52.64|53.89||54.57|54.63|54.68|54.46|53.68|52.73|52.31|52.43|52.57|53|52.58|52.46|53.47|54.97|55.15|55.04|54.76|54.19|54.65|55.42|55.16|59.81|60.43|61.48|61.98|61.35|62.02|62.01|62.08|61.62|61.42|62.07|63.05|61.74|60.76|59.94|61.63|60.89|60.58|59.17|57.93|57.52|58.25||59.13|59.35|58.34|58|58|55.62|54.58|54.4|54.56|55.05||55.18|55.52|54.25|54.63|53.99|54.22|53.58|54.02|53.08|52.23|52.83|50.72|52.33|52.13||52.68|53.22|53.21|54.21|55|54.14|55.93|56.66|56.16|57.08|56.55|56|55.46|55.65|56.57|55.74|60.86|61.19|61.51|62.47|63.38|63.39|63.56|63.71|65.83|66.31|65.84|65.89|65.47|65.17|64.14|64.64|62.71|63.23|62.13||62.15|59.72|59.32|58.46|58.67
01126|15761|/equities/conmed-corp|R2000GROWTH|76.41|77.44|78.71|85.79|84.95|84.9|85.03|85|84.59|83.31|82.83|79.95|80.32|79.6|80.48|80.08|80.8|81.36|81.49|81.28||81.02|83.85|82.98|84.51|87.66|86.92|84.47|83.41|83.4|82.48|80.91|83.76|95.6|94.82|94.97|92.04|93.78|91.08|98.3|99.88|101.79|103.6|109.53|110.48||111.54|111.92|112.51|112.25|111.56|106.88|109.12|108.36|110.13||109.51|111.78|112.25|113.62||112.88|111.18|108.41|110.54|108.96|113.18|115.05|111.31|108.82|108.42|109.37|109.58|108.35|108.45|111.51|109.62|107.27|106.26|107.31|107.93|108.82||107.89|108.24|108.79|107.6|107.36|107.86|105.72|101.14|98.52|96.72|100.32|100.53|102.53|102.21|100.25|98.72|97.46|97.57|94.96|94.38|91.68|94.63|94.21|92.47|93.1|94.8|96.94|95.16|93.38|91.3|97.1|101.5|97.49|97.93|96.67|97.16|100.01|99.32|100.85|101.49|97.55|99.64|101.98|101.15|101.42|106.11|107.25|107.97|107.68|107.81|107.48|107.73|108.96|107.93|106.93|108.89|107.39||110.48|111.46|113.37|110.26|108.17|107.96|106.23|107.2|106|106.18|104.95|109.9|110.03|111.9|114.4|112.92|112.71|112.83|113.59|114|114.86|113|115.29|118.2|121.05|118.75|118.22|122.63|120.13|121.6|122.19|132.13|132.97|134.33|133.42|134.68|134.43|134|135.91|133.68|131.65|129.51|131.22||134.15|135.89|136.33|134.7|133.21|131.47|132|134.51|133.39|135.3||135.64|136.38|135.02|132.53|130.23|132.44|131.68|128.09|126.95|125.62|126.81|123.79|121.3|118.48||118.33|117.39|115.75|118.73|120.5|118.96|119|118.8|119.26|121.4|120.44|122.2|124.72|121.63|122.73|125.36|122.97|126.51|124.88|125.85|125.57|128.18|114.11|115.23|117.33|116.2|115.02|114.61|111.1|111.99|110.52|109.69|108.17|108.65|106.98||106.24|105.59|104|102.55|103.86
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|116.24|115.2|116.17|114.98|116.02|116.25|117.82|117.43|117.9|118|118.42|119.24|118.48|119.82|117.44|117.67|119.25|120.87|118.98|117.71||116.24|117.22|115.18|111.3|114.61|114.56|114.58|114.7|114.31|113.54|113.7|113.28|109.9|111.8|111.52|110.59|110.01|109.19|110.88|112.84|113.51|112.4|113.14|112.87||111.86|111.82|111.83|112.1|114.11|111.88|111.05|110.24|111.38||110.06|110.66|111.83|111.6||110.38|108.92|107.36|109.54|108.68|109.33|110.36|108.55|106.94|105.89|104.75|103.06|99.97|100.35|102.44|102.38|100.35|98.75|99.05|98.1|98.18||97.73|96.85|97.44|96.73|95.41|96.94|97.31|93.28|94.1|92.15|91.21|93.72|90.53|91.76|89.59|86.57|85.6|84.59|82.5|84.97|84.93|86.16|85|84.28|85.2|86.49|87.89|86.58|83.95|84.75|85.44|85.57|84.01|84.26|83.71|83.13|82.05|83.67|83.28|84.46|81.98|79.9|81.66|81.73|83.64|85.11|85.16|85.03|86.1|84.88|84.01|87.15|86.58|87.18|86.32|87.37|87.2||85.42|85.03|85.54|86.13|84.84|82.57|83.32|84.41|83.23|82.77|84.17|83.3|84.95|85.43|86.84|87.03|88.35|89.23|88.61|89.45|88.07|90.13|93.01|94.7|95.29|94.92|92.16|92.7|93.08|92.41|92.96|92.67|93.69|94.85|93.36|93.35|96.11|95.22|96.6|96.81|94.33|92.97|93.6||94.82|92.92|92.95|90.87|91.63|89.63|89.51|91.81|92.89|92.31||93.48|93.03|93.77|93.96|94.8|95.7|95.26|95.26|94.35|96.54|98.19|92.84|91.73|91.3||90.35|89.93|90.22|91.48|91.71|93.54|94.63|93.8|93.57|93.7|94.27|95.33|96.51|95.88|93.98|93.94|92.39|90.99|90.67|90.57|89.66|88|88.16|88.5|91.26|90.5|89.65|91.49|92.79|92.36|90.4|90.71|89.45|91.08|90.88||90.3|88.07|88.74|89.23|89.73
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|71.75|69.61|69.05|70.89|72.49|70.84|70.12|69.98|71.21|70.71|71.35|69.94|71.89|70.15|72.63|71.51|71.81|71.61|71.53|71.35||73.03|73.18|72.06|71.6|73.77|72.49|73.66|73.69|74.11|72.01|74.06|75.7|73.48|75.92|76.71|76.44|77.75|76.97|77.8|76.93|74.97|75.3|74.65|73.01||71.89|72.21|71.76|73.09|70.7|69.415|72.32|73.57|75.86||76.23|76.78|77.91|76.7||75.39|73.44|72.55|73.21|72.76|73.74|75.5|73.7|71.64|71.01|70.14|71.04|70.07|69.1|69.72|67.66|65.24|65.52|66.08|66.76|67.44||66.91|65.92|67.19|66.32|67.21|68.98|66.61|63.96|64.45|64.74|66.62|67.63|68.15|68|62.96|65.27|65.02|64.97|65.2|63.16|64.32|64.68|64.26|65.08|66.37|67.02|67.31|66.44|65.55|65.23|65.13|65.54|63.03|64.24|64.44|65.07|65.26|68.51|68.22|68.44|68.28|67.49|69.29|71.68|72.5|74.69|74.34|75.62|76.87|78.1|77.49|76.73|76.98|76.59|77.26|74.92|76.58||77.15|75.7|77.41|76.28|76.42|76.28|77.09|75.66|75.69|75.64|76.23|77.02|79.5|79.29|81.7|82.1|82.42|81.37|81.76|83.77|81.12|82.31|81.63|81.31|82.7|83.33|84.47|85.41|82.99|82.31|80.56|79.83|77.06|75.13|76|75.99|75.55|77.11|77.12|77.69|75.99|73.62|73.78||75.61|73.83|73.21|73.03|72.12|71.88|70.87|73.28|72.63|72.78||74.47|75.24|73.56|73.85|72.62|70.62|72.6|71|71.28|70.32|71.815|68.72|70.11|71.8||70.97|72.63|74.41|74.4|74.52|73.42|73.38|72.37|72.07|76.59|76.67|78.03|78.34|77.79|77.95|77.6|76.53|75.28|74.38|74.81|74.79|73.87|72.62|72.91|74.4|75.19|74.77|76.76|77.39|77.62|77.06|76.94|76.34|76.7|75.28||76.48|75.83|75.06|75.22|74.93
01130|16008|/equities/the-ensign-group|R2000GROWTH|122.19|122.69|121.98|123.4|124.63|124.75|123.7|124.31|125.59|125.65|125.99|121.9|124.92|124.52|123.93|124.2|124.25|123.7|122.93|121.34||121.48|119.92|120.64|117.46|119.71|118.9|118.06|117.39|117.58|117.97|120.78|115.35|113.22|116.21|116.52|114.89|115.34|115.18|117.03|117.47|115.96|116|114.96|116.65||117.37|115.77|114.46|114.27|115.29|114.01|113.84|112.78|114.65||112.21|113.72|114.27|114.19||113.3|112.37|110.38|114.05|111.76|111.48|111.16|111.67|109.09|107.66|106.7|106.84|106.75|108.24|109.55|108.48|107.07|106.91|107.25|108.68|109.6||108.53|107.95|107.9|107.39|106.19|105.17|106.57|102.73|102.82|101.71|102.71|102.99|101.76|102|98.83|96.51|96.6|95.32|97.3|95.35|95.04|96.7|95.66|96.11|96.44|97.81|97.68|96.26|95.64|94.52|96.9|96.93|94.3|93|91.95|91.38|90.62|92.04|92.93|93.97|92.59|92.74|94.11|93.6|93.45|94.21|93.08|93.81|92.98|93.28|93.81|93.67|94.43|96.01|96.18|95.41|95.57||99.13|100.22|101.77|98.14|98.1|98.15|97.32|97.56|97.1|96.54|96.99|96.37|98|97.91|98.3|98.1|97.72|97.22|96.97|97.02|96.94|98.5|97|94.7|96.87|93.05|90.39|91.75|93.35|92.6|93.38|92.75|92.3|89.76|89.94|91.2|89.84|89.51|89.68|89.3|89.03|90.63|91.79||93.89|95.46|95.35|94.04|93.4|91.9|90.91|92.59|93.52|94.38||94.55|94.6|92.67|93.13|93.43|92.86|93.15|94.12|93.38|91.55|91.61|88.47|88.61|88.05||88.57|88.91|91.82|91.73|91.96|91.86|90.85|91.29|91.25|92.03|91.88|92.56|92.46|91.81|92.64|92.48|92.39|93.73|95.05|97.25|97.09|96.13|99.71|101.89|99.96|99.02|98.41|98.33|98.13|98.31|98.47|98.4|98.16|99.12|98.41||97.23|97.3|94.83|95.16|95.54
01131|101895|/equities/trinet-grou|R2000GROWTH|127.11|125.65|126.1|126.24|124.77|123.23|126.05|125.31|125.17|124.58|127.17|127.6|128.01|128.16|131.2|129.5|128.36|124.6|123.42|123.24||127.18|117.34|113.15|111.68|113.66|112.63|112.04|114.67|115.99|114.97|114.92|114.97|113.7|115.72|116.26|115.49|114.91|116.18|117.08|116.29|116.3|114.88|117.71|115.68||114.91|117.11|117.46|118.05|119.79|114.7|116.88|115.68|117.86||118.93|119.1|119.39|120.02||118.73|119.69|120.1|121.54|121.78|120.35|121.47|121.18|120.71|117.32|114.74|114.61|115.1|116.32|118.3|118.19|115.93|113.93|114.74|114.29|112.86||112.95|111.03|111.16|112.5|109.77|112.46|112.79|109.85|108.99|107.67|105.49|106.02|103.84|104.23|102.91|101.62|102.75|102.87|104.24|109.99|108.92|112.93|112.34|113.38|115.07|117.29|119.92|120.4|119.17|119.28|119.41|119.61|120.29|118.81|116.36|115.79|114.2|115.93|116.48|117.52|116.9|113.18|115.36|114.69|116.12|117.19|116.51|114.94|118.03|117.33|114.51|112.95|112.93|113|111.65|109.95|109.38||110.97|110.93|107.34|106|106.29|106.06|105.58|106.45|105.15|105.26|105.34|104.78|105.44|106.42|106.51|105.94|105.03|104.79|105.26|105.49|104.29|104.27|103.68|104.61|105.23|100.41|101|95.66|96.53|97.84|96.8|97.9|98.19|98.36|97.94|95.2|92.8|92|93.11|92.52|91.02|92.26|94.13||96|94.97|94.96|94.86|94.73|94.27|94.35|96.59|97.26|97.82||98.03|98.55|99.61|103|103.35|106.85|97.32|97.67|95.37|93.17|94.53|91.62|88.87|88.34||89.78|89.47|89.91|92.42|93.57|92.39|92.47|91.95|90.84|93.27|91.76|88.81|90.24|90.43|90.69|91.51|89.88|94.25|93.14|92.26|92.78|90.97|82|82|85.77|85.54|84.61|84.18|84.99|84.76|83.98|85.07|83.99|82.71|81.66||80.18|80.53|80.66|80.28|80.61
01132|16842|/equities/overstock.com|R2000GROWTH|34.05|33.87|34.58|34.08|34.44|34.18|35.13|34.72|35.12|34.19|33.69|33.58|33.53|32.04|32.56|31.4|29.31|27.4|26.57|27.18||25.89|26.12|25.46|24.84|25.83|24.71|23.5|22.51|22.13|21.58|23|23|21.99|21.85|22.7|22.75|22.95|23.27|23.85|24.65|23.6|23.5|23.01|23.21||23.58|24.44|25.3|25.44|26.07|25.34|25.55|25.36|26.77||27.69|28.47|28.52|27.81||27.93|27.34|25.05|25.55|24.66|24.49|25.06|24.87|22.85|23.27|23.32|22.81|22.7|22.55|22.69|21.46|19.22|18.78|18.01|16.38|15.88||15.78|16.13|16.37|16.22|15.88|17.15|16.87|15.05|15.84|15.52|16.33|16.8|16.2|16.78|15.91|15.26|15.6|15.64|13.93|15.4|15.3|15.95|15.31|15.54|16.06|17.18|17.88|17.25|15.02|15.03|16.16|16.72|16.14|17.46|15.72|14.93|15.03|15.04|15.82|15.91|15.79|16.31|17.3|17.32|17.71|17.95|18.2|18.73|19.87|20.97|21.4|20.31|20.95|20.91|20.59|20.99|27.43||26.54|26.11|26.21|26.575|25.4|24.73|24.06|24.22|23.92|25.03|26.3|26.19|27.01|29.95|31.71|31.53|31.13|30.92|32.5|32.77|33.86|36.22|37.86|37.06|36.47|34.99|35.02|31.09|30.77|30.92|32.04|31.74|31.94|32.23|32.36|31.28|31.81|30.78|30.72|29.58|29.365|27.785|31.15||32.06|32.57|30.57|25.54|24.07|23.06|23.91|24.84|21.18|20.62||21.93|22.1|22.35|20.96|20.22|20.74|21.84|21.5|21.54|19.3|19.68|18.81|18.73|18.96||18.08|17.71|17.92|17.6|17.79|18|18.55|18.72|18.42|19.94|19.34|20.2|20.39|20.67|19.87|19.97|19.73|20.13|20.01|19.61|20.36|20.13|18.07|18.15|18.17|17.86|18.91|19.17|19.35|19.54|18.97|18.4|18.2|18.92|19.18||18.91|18.475|20.94|19.98|20.27
01133|16954|/equities/perficient|R2000GROWTH|60.19|60.27|60.41|62.86|63.03|62.64|63.53|64.3|62.96|61.83|64.49|64.81|64.87|64.27|64.44|68.16|68.85|69.1|67.26|69.04||70.33|71.26|69.95|67.76|72.57|71.74|70.09|69.12|69.87|69.1|70.05|70.41|68.13|69.97|71.44|69.92|70.75|71.56|72.66|71.72|70.57|68.03|66|66.49||66.78|64.59|63.52|63.9|63.71|60.87|61.08|61.86|64.46||65.82|67.37|67.37|67.91||67.58|66.91|66.17|68.22|66.75|67.06|67.42|68.51|65.24|64.5|64.45|63.56|63.71|64.2|65.34|63.88|61.88|61.95|62.49|62.41|62.49||62.42|61.59|63.44|63.25|62.82|63.44|63.17|59.9|61.53|60.57|62.01|62.73|62.01|61.72|60.66|57.58|58.19|51.52|51.64|52.07|52.33|54.67|54.13|55.4|56.48|58.22|58.93|58.66|57.17|58.77|61.36|61.53|61.64|61.55|59.97|58.19|57|57.17|57.86|57.95|57.03|57.19|59.55|59.76|59.29|59.94|60.32|60.03|60.02|61.08|59.61|59.18|59.93|60.24|60.87|62.28|62.28||62.87|63.79|64.1|63.65|61.53|62.58|61.26|61.19|60.28|59.63|59.08|58.92|59.7|59.88|61.38|60.3|60.18|60.5|59.54|60.65|60.31|58.31|61.01|61.02|63.79|63.49|66.99|90.6|92.23|92.91|94.46|92.36|96.31|96.31|93.9|92.01|90.31|88.17|86.34|85.26|83.81|82.3|82.74||83.62|83.33|84.04|81.15|81.13|78.71|77.56|78.37|78.2|78.75||78.67|75.86|75.18|75.39|76.26|74.65|74.13|76.21|75.01|74.26|78.71|76.02|76.47|77.62||78.75|78.06|76.93|78.25|78.78|77.35|77.85|76.31|74.81|74.57|73.74|74.51|73.84|72.56|72.67|73.92|74.65|74.52|69.52|63.85|64.92|63.42|62.18|62.72|64.06|65.52|66.5|67.97|69.05|70.19|69.5|70.26|68.72|70.11|69.34||69.33|68.34|71.09|70.96|72.19
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|515.81|516.12|505.89|514.02|510.84|505.99|525.7|532.97|547.98|528.86|524.82|517.28|516.18|513.09|512.22|511.62|508.1|505.95|495.02|496.46||505.03|437.57|426.26|412.08|415.41|419.09|409.42|407.19|401.39|394.4|395.72|394.27|397.57|400.03|397.45|390.58|395.04|409.4|404.23|406.08|398.75|397.43|392.73|388.44||382.76|375.16|371.74|362.22|360.96|358.57|358.35|349.19|346.5||334.91|335.24|334.52|334.36||332.78|337.51|336.13|338.85|339.02|337.03|331.24|348.58|339.38|333.27|330.73|328.95|329.18|341.54|348.88|338.48|350.1|346.65|356.31|370.21|366.86||362.71|362.84|356.86|352.14|352.94|348.84|371.85|366.52|357.39|357.46|352.88|347.16|340.5|339.53|344.35|343.15|333.91|331.54|342.87|426.22|425.64|427.12|415.75|424.78|429.31|440.39|451.84|445.24|439.11|437.71|442.52|435.03|438.97|431.48|429.75|418.69|411.53|409.38|414.13|419.12|419.75|419.37|425.7|426.14|412.05|422.06|420.76|415.56|409.83|410.82|413.51|415.18|414.57|410.13|410.16|403.01|396.96||402.93|398.63|398.48|392.81|385.22|383.13|375.93|379.44|371.58|370.8|368.04|370.57|382.01|382.93|377.98|369.04|369.71|368.84|366.13|377.2|373.18|376.77|374.44|373.5|372.63|376.56|378.57|385.22|381.31|383.64|382.55|384.76|376.39|377.16|375.25|367.16|362.37|364.51|371.74|367.02|367.66|368.88|368.46||369.67|374.2|371.97|364.14|366.47|360.58|358.31|362.28|362.6|355.5||355.55|350.09|344.08|352.64|348.77|356.24|356.94|355.82|354.13|344.14|337.65|312.48|302.98|312.78||307.21|302.1|303.43|312.67|324.19|321.17|323.81|322.59|329.78|333.38|329.69|331.68|332.37|331.9|333.73|328.43|321.46|329.79|328.55|327.42|326.71|336.74|329.68|333.15|331.48|330.8|327.32|316.56|320.79|317.54|311.38|317.38|317.64|313.53|309.87||305.96|300.37|296.58|301.61|300.15
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.55|29.85|30.73|31.01|31.82|31.43|32.79|32.39|31.65|31.21|31.87|31.75|31.12|29.86|30.28|30.43|30.54|30.11|30.26|30.7||30.57|30.97|30.34|29.81|31.04|30.94|30.64|30.7|30.95|30.59|30.83|31.94|31.28|32.1|32.58|32.29|32.37|32.55|32.95|33.01|32.5|31.62|31.7|30.7||30.86|30.56|30.37|30.02|30.16|29.63|29.88|29.99|30.58||30.85|30.94|30.87|31.03||30.92|30.4|30.22|30.45|30.32|30.38|30.84|30.61|29.14|28.99|29.07|29.18|28.99|28.68|29.23|28.87|28.37|28.02|28|28.15|28.25||28.16|27.78|27.78|27.93|27.51|27.63|27.65|26.77|26.86|26.68|26.94|26.88|26.58|26.66|26.46|25.92|26.11|25.89|25.64|26.25|25.23|25.84|25.48|26.75|26.95|28.92|29.63|29.44|29.12|29.57|29.72|29.35|29.22|28.44|27.67|27.67|27.51|28.03|28.04|28.5|28.83|28.18|28.5|28.01|28.15|28.89|29.05|29.15|29.09|29.3|28.87|29.03|29.31|29.4|29.36|29.13|29.22||29.3|29.23|29.05|29.11|28.81|28.97|28.26|28.38|28.08|27.92|27.77|27.49|28.01|27.91|28.54|27.91|27.59|27.37|27.65|27.85|27.66|27.76|27.775|28.208|28.19|28.526|29.054|32.866|32.524|32.246|32.08|32.008|32.614|32.396|31.752|31.58|31.496|30.616|31.002|30.166|29.968|30.028|29.948||30.196|30.212|30.018|29.78|29.956|29.594|29.4|30.052|30.012|30.15||30.334|30.6|30.494|30.988|30.838|30.594|30.61|30.872|30.748|30.2|31.288|30.556|30.188|30.454||30.42|30.2|30.73|31.05|31.498|31.134|30.908|30.982|31.38|30.742|30.136|29.97|30.514|30.376|30.06|31.408|32.798|34.448|35.3|35.096|35.676|34.008|32.428|32.584|33.352|33.796|33.534|33.392|33.174|33.48|33.666|33.704|32.736|32.408|32.192||32.18|31.676|31.976|32.424|32.366
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|70.97|71.83|71.42|72.22|72.45|72.19|71.6|71.57|72.62|72.08|71.86|71.49|71.6|72.49|72.36|71.97|71.68|71.15|69.65|69.28||69.2|69.83|69.39|68.39|69.13|68.92|67.08|67.17|67.19|67.11|67.34|66.46|66.67|67.91|67.79|67.57|68.08|71.14|71.39|71.34|70.5|69.03|68.62|68.28||68.14|67.4|66.45|65.84|65.75|66.56|66.33|66.03|66.08||65.08|64.83|64.8|65.12||64.9|64.08|63.83|63.31|63.26|61.86|62.83|65.21|65.84|65.98|65.75|65.13|65.77|66.82|67.09|65.78|66.3|65.17|65.45|67.27|66.45||66.25|66.1|64.79|63.99|64.12|64.46|65.25|64.88|65.39|64.43|64.39|64.22|64.58|65.09|64.72|65.14|64.18|64.06|62.75|65.1|65.28|65.92|62.24|63.86|64.83|66.24|67.55|65.96|64.99|64.41|65|65.83|66.57|66.14|66.1|65.3|64.48|64.56|65.46|66.5|66.25|66.49|67.16|67.43|67.43|67.34|66.96|66.55|65.97|65.84|65.31|65.68|65.04|63.98|64.4|62.8|63.01||64.21|63.35|62.78|62.41|61.81|62.09|62.53|63.32|62.33|62.07|63.44|63.6|64.59|65.18|64.59|63.47|64.54|65.73|65.37|65.88|65.48|65.65|65.24|64.75|64.26|65.64|66|66.23|65.51|66.69|66.83|66.51|65.32|65.43|65.02|64.23|64.32|65.78|65.7|65.26|66.49|65.62|65.52||65.65|65.74|65.46|64.12|65|64.21|63.26|62.74|63.49|62.55||63.69|61.79|61.49|62.54|62.73|62.94|63.39|63.57|62.05|60.7|61.59|59.65|59.66|60.91||60.77|60.15|61.03|61.84|62.64|62.04|62.15|62.25|63.35|64.2|64.45|65.09|65.89|65.98|66.37|66.14|65.8|67.19|67.26|67.79|66.98|67.99|67.62|68.26|69.56|70.75|70.9|64.85|63.54|64.04|62.02|64.87|64.95|63.91|63.46||63.08|62.9|62.34|61.74|64.02
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|15.05|15.22|15.36|15.73|15.84|16.37|16.78|18|18.23|18.08|17.87|17.96|17.22|17.63|13.91|13.36|13.32|13.44|13.02|13.23||13.83|14.4|14.19|13.93|15.18|14.74|14.64|14.37|15.35|15.31|16.46|16.88|16.24|16.17|16.25|15.8|15.98|15.67|15.81|16.22|15.07|15.14|15.3|15.16||15.77|17.22|17.77|21.01|21.3|19.65|18.02|16.91|17.04||17.08|17.62|17.05|16.99||17|17.15|17.21|18.81|18.19|18.48|18|16.69|15.74|15.21|15.72|16.03|16.45|14.32|14.42|13.83|12.81|12.49|12.63|12.68|12.79||12.67|12.32|12.82|12.07|11.26|11.27|10.95|10.25|10.22|10.14|10.79|10.83|10.25|11.06|10.41|10.12|7.73|7.39|6.96|7.2|7.02|7.41|6.69|6.75|6.68|6.84|6.845|6.8|6.69|6.94|7.29|7.41|7.16|7.78|7.9|7.75|7.96|8.16|8.36|8.77|8.82|8.77|8.98|9.14|9.25|9.3|9.59|9.51|10.14|10.19|10.13|10.71|10.62|10.39|11.29|11.05|10.68||10.61|10.47|10.59|10.46|10.27|10.48|10.36|10.53|10.55|10.37|10.35|10.39|10.75|11.53|11.1|10.13|9.7|9.68|9.65|10.1|10.71|11.2|10.55|10.49|20.69|19.7|19.82|20.23|20.14|20.28|20.62|20.95|21.24|21.37|21.48|22.1|21.75|25.46|25.4|26.5|24.96|23.04|23.1||22.75|24.84|24.11|24.02|22.83|22.87|23.6|23.71|23.8|24.22||25.67|26.48|27.18|27.48|26.2|27.46|28.98|27|26.49|25.85|26.56|27.415|26.63|25.49||27.2|27.03|27.97|28.76|28.58|29.95|30.64|31.63|30.39|31.15|30.89|33.71|34.79|32.63|33.1|34.29|35|34.87|31.16|30.64|24.83|23.33|22.1|22.38|22.63|22.15|21.39|21.9|21.185|20.55|20.32|20.15|20.07|21.93|19.01||15.48|15.71|16.43|16.57|15.04
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|72.76|73.18|74.05|75.05|74.9|74.27|74.96|74.49|73.5|73|75.02|75.53|75.69|75.13|75.38|74.45|71.88|69.98|68.94|69.02||69.76|71|69.76|65.54|68.52|66.36|64.58|63.35|62.66|61.57|62.35|61.87|60.82|62.37|62.9|61.87|62.39|62.24|63.02|62.53|61.58|60.49|61.15|62.41||62.71|61.94|61.3|60.36|62|61.19|61.8|61.15|63.41||64.62|63.2|62.72|62.49||62.23|61.61|60.58|61.7|60.6|60.77|60.96|59.89|57.93|58.47|56.97|56.95|56.12|57.505|57.46|56.48|54.48|54.76|55.21|55.5|56.75||57.09|57.83|58.81|58.29|58.09|58.61|58.09|55.38|56.59|51.47|52.01|52.41|52.14|52.33|51.93|50.38|51.13|53.12|53.39|54.44|54.85|55.5|54.76|55.31|56|56.3|57.49|57.5|57.74|59.21|59.91|60.09|60.36|60.07|59.79|60.23|59.46|59.95|61.14|60.88|60.78|61.14|62.02|61.46|60.13|60.68|60.35|59.94|59.5|60.46|59.19|58.74|58.75|58.62|58.88|58.38|58.47||59.47|58.57|58.79|58.2|58.11|57.99|57.13|57.68|57.27|57.13|57.16|56.91|57.48|57.6|57.95|61.01|61.05|49.21|49.76|51.13|51.03|51.98|53.51|55.04|55.21|55.16|54.55|54.52|53.81|53.14|52.5|52.91|54.16|54.35|55.11|54.37|54.58|54.37|53.55|52.6|52.09|51.45|51.3||50.96|51.68|50.82|49.09|49.07|48.28|48.5|50.45|50.73|51.41||50.8|50.8|50.34|51.57|51.16|50.4|51.1|52.09|51.59|49.68|50.56|48.96|50.22|49.73||50.29|49.36|50.24|51.06|51.5|50.35|51.14|50.42|48.43|49.46|48.48|49.73|47.9|47.44|46.05|45.63|45.5|45.46|45.32|47.39|47.69|47.44|47.43|47.15|47.97|48.25|48.2|48.65|48.59|48.73|47.97|48.92|48.46|49.2|49.16||48.84|48.73|49.48|49.39|50.28
01139|16078|/equities/franklin-electric|R2000GROWTH|101.44|101.85|100.99|101.31|101.52|101.39|101.82|102.55|102.21|102.15|104.19|103.93|103.96|101.05|100.37|100.03|100.48|98.37|98.07|99.12||100.28|100.28|98.01|95.59|99.99|99.48|97.72|96.61|96.06|94.92|96.51|96.48|94.26|96.98|96.81|95.86|96.32|95.37|96.87|96.52|94.57|94.09|92.71|93.74||93.52|92.65|93|92.42|93.37|92.71|93.45|93|95.02||96.65|97.42|97.51|97.58||96.74|95.87|95.42|96.03|94.65|95.93|96.93|93.82|91.75|92.4|92.05|91.95|91.6|90.46|91.16|90.59|89|88.35|87.65|88.84|89.75||89.44|88.95|89.31|89.88|88.77|89.78|90.18|87.19|87.4|86.36|86.31|87.07|87.42|87.54|86.44|85.03|86.72|85.38|84|85.19|84.16|85.11|84.17|85.17|85.3|85.61|89|88.11|86.56|88.33|90.31|89.94|89.98|89.3|89.02|89.24|89.45|90.22|89.23|90.41|89.58|88.65|90.41|90.17|89.63|91.05|91.46|92.47|92.23|92.74|91.36|91.67|92.5|92.64|92.84|93.71|93.55||97.06|96.71|97.73|97.73|96.95|96.11|94.88|95.68|94.17|94.35|93.2|92.66|93.59|94.54|94.62|95.76|96.22|97.13|97.39|98.21|96.78|96.64|97.41|97.62|98.82|97.23|97.27|98.87|101.48|106.41|105.59|106.43|106.15|106.51|105.08|103.84|105.05|105.11|103.62|102.72|100.64|100.76|101.03||103.3|102.9|101.71|100.25|100.11|98.29|97.9|99.5|100.44|100.03||100.53|100.99|99.37|100.65|98.45|99.1|98.12|99.54|96.36|94.47|96.5|91.74|90.96|93.56||93.53|92.56|91.63|92.95|94.07|93.74|93.67|92.31|90.94|92.46|91.95|91.81|93.14|92.87|93.65|95.31|93.69|95.77|96.75|90.53|89.47|89.66|87.47|88.79|90.04|89.11|88.91|88.6|89.4|89.65|88.83|89.36|89.16|88.53|88.22||86.92|87.92|89.89|93.47|94.1
01140|1156199|/equities/cerence-inc|R2000GROWTH|14.41|14.8|14.62|15.15|15.25|14.81|14.06|14.09|14.01|14|14.64|14.82|14.9|14.63|14.86|14.57|14.15|14.53|14.72|15.43||15.57|15.98|15.58|15.42|16.53|16.67|15.8|15.96|18.58|20|20.39|20.19|20.02|20.53|21.07|20.59|20.91|20.63|20.66|20.26|19.46|19.11|18.67|18.71||18.99|19.28|19.42|19.62|19.91|19.11|18.7|18.43|19.09||19.66|20.19|19.95|20.01||19.48|18.53|17.67|18.15|17.37|17.52|17.59|16.69|16.04|16.43|17.15|16.96|16.955|16.46|17.88|17.58|17.29|17.93|17.67|16.93|17.29||16.94|16.84|18.2|17.34|17.74|18.34|18.56|16.44|16.56|16.2|16.53|16.51|16.61|16.59|15.65|14.84|15.31|15.13|15.14|15.34|15.57|16.66|16.49|16.79|16.42|17.01|17.52|17.56|17.47|18.06|17.93|18.065|17.91|18.49|18.25|19.16|18.84|19.98|20.37|20.38|20.58|20.09|20.66|20.83|21.04|21.5|21.46|20.96|21.27|21.75|22.25|22.55|23.07|23.35|23.95|25.09|25.72||25.77|26.1|25.87|25.86|25.57|25.73|25.3|25.48|25.05|25.31|25.02|24.3|24.87|26.26|26.69|26.12|25.75|26.29|26.79|25.75|26.13|26.46|26.33|27.8|27.81|27.5|26.25|25.4|24.87|24.82|25|25.77|26.55|26.74|27.46|27.12|28.47|28.81|28.48|28.82|29.48|28.73|29.29||29.06|29.23|28.94|28.42|28.26|28.3|28.245|28.725|33.24|34.56||35.09|32.28|32.16|32.58|32.295|29.85|30.48|30.36|29.07|28.4|29|28.53|28.52|28.93||27.3|25.27|25.42|26.07|25.32|24.36|25.39|24.99|24.22|24.16|23.77|23.46|23|23.27|26.63|26.59|25.71|25.45|25.44|25.8|25.55|25.55|25.27|25.26|26|25.97|26.09|26.52|26.81|27.03|26.96|27.14|26.48|26.53|26.71||26.79|26.53|27.57|28|28.09
01141|942650|/equities/nevro-corp|R2000GROWTH|14.09|13.73|13.9|14.34|14.66|14.99|15.27|15.32|14.54|13.78|14.51|14.22|14.56|14.82|15.11|15.64|15.3|16.51|16.59|17.19||17.32|17.14|16.97|16.53|17.39|17.15|17.06|17.19|17.62|16.43|16.26|17.22|16.56|16.65|17.63|17.92|18.09|18.27|18.74|19.01|18.61|18.14|18.4|18.3||18.4|18.72|20.31|20.78|20.38|19.36|19.39|19.14|20.76||21.52|22.09|22.31|21.99||21.5|21.26|21.06|21.69|21.8|21.62|22.29|20.64|20.55|20.06|19.95|19.49|18.92|18.43|18.88|18.82|17.32|16.76|16.67|16.51|16.3||16.31|16.06|16.58|16.58|16.91|17.08|16.94|15.26|15.04|15.61|16.2|16.59|16.32|16.07|14.97|14.6|14.43|14.18|14.44|15.15|15.44|15.75|15.69|16.17|16.48|16.98|16.96|16.98|16.91|16.49|17.27|18.81|17.54|18.45|18.26|18.07|18.81|19.33|19.22|19.66|19.13|18.9|18.96|19.28|19.51|20.02|20.07|20.13|20.3|20.61|20.56|20.28|20.16|19.95|20.03|20.3|20.08||20.39|20.04|20.2|20.39|19.39|19.37|19.1|19.35|18.5|18.22|18.8|19.28|19.5|19.63|19.83|19.71|19.93|20.07|20.25|20.11|20.55|20.35|20.06|24.67|24.99|24.43|24.12|24.95|23.53|24.16|23.74|23.63|23.16|24.61|24.6|24.21|25.14|25.33|24.62|24.68|24.03|24.15|24.88||25.85|25.42|25.51|25.82|26.02|24.96|24.9|25.91|25.49|26.23||25.18|24.97|24.35|23.91|23.74|22.62|23.6|23.12|23.48|27.52|28.27|27.43|27.56|26.04||26.45|26.65|27|27.04|27.36|27.02|27.29|27.78|27.56|28.33|27.32|27.11|27.95|27.6|27.44|27.08|27.36|27.58|26.68|28.31|29.27|30.32|34.59|32.72|33.89|33.22|33.25|39.32|37.07|37.64|36.49|36.48|35.62|35.66|34.7||34.69|35.6|35.48|35.02|36.15
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|413.25|421.79|413.23|414.85|407.81|405.66|416.42|418.23|411.26|405.42|420.51|418.89|417.01|415.39|414.13|411.81|413.46|407.39|396.66|402.46||397.96|392.66|391.54|391.78|395.28|393.71|401.39|367.63|359.89|362.02|358.01|354.94|352.52|356.13|354.02|357.15|362.83|358.01|359.89|362.84|366.36|372.53|377.33|380.65||377.61|377.78|375.17|377.23|380.91|376.26|374.23|362.31|358.96||356.56|355.8|355.69|354.32||360.56|361.28|354.97|361.98|360.86|356.51|358|361.62|360.02|355.48|354.06|359.8|359.99|365.11|367.52|370.62|369.55|363.23|364.9|368.29|369.06||369.72|368.27|364.95|362.03|363.94|367.51|373.42|371.33|364.04|366.03|365.32|370.47|374.32|378.84|371.18|365.36|362.69|361.06|363.84|360.51|356.55|353.33|357.11|361.3|364.94|370.27|366.53|364.53|359.88|360.42|362.96|365.1|364.76|356.25|350.35|347.83|343.48|347.63|341.73|345.16|345.42|340.09|344.73|342|339.64|341.47|337.66|340.78|333.85|336.84|334.16|322.18|310.99|312.82|311.26|315.09|315.61||318.44|317.64|319.19|317.55|318.01|319.65|315.58|311.61|309.89|312.96|316.96|314.33|317.54|315.74|317.34|315.58|312.36|307.96|303.56|302.76|300.6|295.25|299.2|303.27|307.03|302.25|302.79|307.8|315.45|320.66|318.25|318.5|321.11|320.18|314.25|310.08|305.36|305.88|311.68|304.06|304.94|309.34|309.68||310.61|311.11|305.23|297.14|290.1|290.63|292.49|292.72|289.56|288.6||289.23|292.44|291.95|289.13|289.47|284.66|286.78|281.9|284.97|286.08|289.25|280.87|276.42|280.54||281.56|285.88|279.93|274.81|273.29|277.72|277.86|279.87|278.56|280.39|283.83|277.56|284.87|284.26|284.93|291.88|281.59|280.53|276.14|276.08|275.23|275.38|273.5|273.12|278.98|273.45|272.69|272.29|269.19|272.2|272.91|271.2|268.01|264.5|256.1||253.91|252|252.07|259.45|258.05
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|96.46|96.07|94.49|94.86|93.87|93.82|93.27|94.22|93.11|92.35|92.23|91.11|90.1|90.25|91.04|91.25|92.36|91.23|90.68|90.71||91.83|92.8|91.96|87.75|89.19|89.28|87.28|87.26|87.51|86.16|87.24|86.67|85.34|86.5|86.42|85.64|84.84|84.94|85.63|85.55|84.56|84.16|84|83.62||85.62|84.03|83.28|83.42|83.18|81.03|81.14|81.9|84.68||85.46|86.02|85.61|85.95||86.12|86|85.99|86.73|87.7|86.43|87.44|88.71|85.89|83.82|83.97|84.29|84.38|84.32|85.01|83.62|80.88|79.75|79.94|79.69|79.87||79.54|80.01|80.55|80.21|81.1|81.94|82.86|78.67|78.71|77.82|77.56|78.9|79.72|79.13|78.58|74.57|75.45|74.78|73.52|73.32|76.09|75|75.9|75.9|76.71|78.98|79.52|78.62|77.24|77.19|77.61|78.09|77.68|76.76|76.56|75.13|74.77|75.3|76.3|78.07|78.12|76.84|78.3|77.56|79.51|82.14|82.43|83.25|83.36|82.03|81.94|81.08|78.97|78.4|80.59|80.35|80.36||79.65|78.77|79.64|79.87|79.46|80.23|79.58|81.59|81|80.55|79.6|79.06|81.12|79.47|80.55|79.03|79.12|80.45|79.52|80.11|81.23|81.33|81.53|82.01|80.69|80.06|82.37|84.04|85.37|86.44|87.63|88.31|85.6|85.4|86.76|86.93|86.32|86.81|88.37|88.34|87.15|86.98|87.58||88.36|90.45|87.38|86.61|86.6|86.24|85.63|86.47|86.45|86.86||86.82|86.77|87.41|87.87|92.46|92.5|93.12|92.29|92.68|91.98|93.82|91.6|90.16|92.56||92.37|92.26|93.06|92.84|93.57|94.17|94.59|95.03|95|95.51|94.53|94.3|93.38|91.86|91.21|90.73|89.06|89.38|89.53|89.6|89|87.4|86.57|89.5|88.27|88.99|87.92|87.21|86.05|85.68|84.48|85.69|84.88|83.89|83.55||81.8|81.81|81.18|81.86|82.66
01144|1088200|/equities/sonos-inc|R2000GROWTH|17.82|18.81|18.64|18.87|18.74|18.96|19.06|19.03|18.88|18.74|19.13|19.23|18.96|18.86|18.79|18.78|18.6|18.51|18.43|18.61||18.46|19.24|18.69|18.16|18.46|18.3|18.19|19.28|16.46|15.83|15.99|15.86|15.58|16.01|16.56|16.28|16.22|16.26|16.63|16.74|16.33|15.79|15.17|15.72||16.36|16.62|16.81|16.56|16.68|16.1|15.78|15.77|16.68||17.14|17.38|17.45|17.43||17.2|17.41|16.96|17.17|16.97|17.01|17.37|17.01|16.59|15.98|16.17|15.99|15.85|15.76|15.69|15.67|15.1|15.14|14.95|14.68|14.52||14.24|14.03|14.32|13.71|13.29|11.35|11.26|10.61|10.68|10.36|10.81|10.78|11.3|11.34|11.11|10.66|10.78|10.38|9.86|10.01|9.89|10.85|11.05|11.19|11.33|11.37|11.7|11.28|10.97|11.43|11.85|12.11|12.19|12.46|12.59|12.61|12.74|12.81|12.91|12.63|12.6|12.6|12.85|12.82|12.92|13.23|12.95|12.84|13.3|13.16|13.14|13.28|13.3|13.32|13.22|13.41|13.5||13.57|13.78|13.75|13.87|13.64|13.68|13.59|13.78|13.89|13.76|13.75|13.86|13.87|14.48|13.99|14.14|14.64|15.64|15.87|16|16.26|16.76|16.72|17.29|17.14|17.07|17.08|17.31|16.84|16.57|16.12|16.3|17.31|17.41|17.28|17.13|17.44|17.15|16.88|16.66|16.21|15.9|15.98||16.24|16.33|16.03|15.67|15.66|15.27|15.2|15.76|15.85|16.02||16.22|16.14|15.7|16.29|16.02|15.79|15.99|15.9|15.98|15.4|14.68|14.31|14.53|15.42||14.5|14.39|14.49|15.08|14.97|15.22|15.21|15.18|15.19|15.53|15.67|16.14|21.15|21.78|21.77|21.61|21.2|21.29|21.33|21.19|21.14|20.74|20.39|20.29|20.75|20.45|20.36|20.41|20.47|20.33|20.28|20.62|20.39|20.17|20.11||19.88|19.8|20.21|19.63|19.62
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|5.67|5.86|5.625|6.32|5.93|5.9|6.18|6.21|5.91|5.87|5.95|6.01|6.01|5.85|6.14|5.96|5.3|5.27|5.21|5.41||5.41|5.42|4.85|4.85|5.41|5.38|5.27|4.71|4.79|4.19|4.03|4.39|4.01|4.37|4.78|4.98|4.81|3.74|3.61|3.27|3.12|3.07|3.25|3.31||3.3|3.25|3.19|3.16|3.03|3.01|3.04|3.02|3.18||3.04|3.24|3.17|3.04||3.04|2.94|2.79|2.99|2.85|3.01|3.08|2.9|2.73|2.55|3.16|3.07|3.07|2.77|2.89|2.57|2.42|2.49|2.66|2.54|2.67||2.4|2.25|2.43|2.49|1.92|2.02|1.92|1.8|1.72|1.83|1.98|1.99|2.04|2.36|2.11|1.54|1.45|1.42|1.42|1.45|1.4|1.45|1.56|1.7|1.6|1.57|1.655|1.725|1.71|1.66|1.79|1.86|1.77|1.73|1.77|1.645|1.61|1.68|1.8|1.84|1.96|2.04|2.04|1.95|1.99|2.09|2.1|2.14|2.17|2.21|2.15|2.17|2.22|2.105|2.16|2.21|2.26||2.4|2.2|2.25|2.27|2.37|2.27|2.26|2.37|2.34|2.37|2.49|2.59|2.59|2.71|3.01|3.23|3.17|2.93|3|3.03|3.26|3.26|3.16|3|2.99|2.87|2.9|3.24|3.63|3.945|7.29|7.08|7.23|6.95|6.5|6.85|7.23|7.3|7.27|7.49|6.81|6.74|6.92||6.95|6.9|6.735|7.29|6.76|6.79|7.24|6.915|7.29|8.19||9|9.21|9.03|9.48|9.06|9.145|8.75|9.25|9.24|8.36|7.84|6.35|5.93|5.71||6.01|5.98|6.43|6.79|6.81|5.91|5.34|5.63|5.82|5.27|4.68|4.7|4.96|4.89|4.87|4.71|4.44|4.41|4.3|4.54|4.38|4.59|4.45|4.6|4.96|5.15|4.92|4.82|4.71|4.93|5|5.26|4.97|4.85|4.66||4.76|4.79|4.97|5.435|6.2
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.54|1.51|1.55|1.61|1.54|1.61|1.68|1.64|1.73|1.74|1.85|1.9|2.07|2.04|2|1.9|1.77|1.86|1.93|2||2.07|2.2|2.1|1.98|2.13|2.06|1.96|1.94|2.51|2.42|2.56|2.54|2.49|2.58|2.72|2.67|2.68|2.7|2.79|2.73|2.6|2.52|2.58|2.66||2.73|2.79|2.94|2.97|3.17|2.93|2.97|2.9|3.15||3.18|3.31|3.33|3.26||3.27|3.27|3.17|3.49|3.33|3.36|3.56|3.4|3.23|3.12|3.28|3.19|3.25|3.21|3.45|3.32|3.19|3.15|3.18|3.17|3.08||3|3.12|3.26|3.18|2.9|3.02|2.93|2.54|2.56|2.64|2.86|3.04|2.97|3|2.74|2.39|2.42|2.31|2.25|2.44|2.4|2.55|2.37|2.35|2.42|2.46|2.7|2.53|2.34|2.38|2.54|2.51|2.35|2.45|2.43|2.5|2.45|2.63|2.67|2.61|2.54|2.38|2.37|2.31|2.49|2.7|2.73|2.74|2.74|2.67|2.49|2.55|2.47|3.02|3.06|2.69|2.91||2.65|2.34|2.38|2.36|2.28|2.17|2.08|2.1|2.05|2.07|2.05|2.05|2.25|2.33|2.44|2.48|2.48|2.4|2.65|2.6|3.16|3.21|3.17|3.31|3.37|2.81|2.45|2.59|2.46|2.51|2.76|2.9|3.11|2.86|2.97|2.86|3.02|3|2.61|2.53|2.17|2.01|2.11||2.25|2.08|2.09|1.98|1.95|1.81|1.88|1.93|1.97|2.01||2.09|2.2|2.12|2.21|1.91|1.8|1.84|1.86|1.85|1.75|1.68|1.6|1.55|1.67||1.61|1.59|1.69|1.73|1.87|1.78|1.84|1.92|1.75|1.94|1.72|1.8|1.85|2.02|1.86|1.47|1.12|1.16|1.16|1.25|1.14|1.09|1.04|1.06|1.14|1.16|1.12|1.21|1.26|1.25|1.22|1.24|1.15|1.26|1.17||1.1|1.11|1.13|1.14|1.21
01147|1010718|/equities/appian-corp|R2000GROWTH|36.64|36.19|36.79|35.9|35.57|35.95|36.63|36.57|35.45|32.84|35.58|35.76|34.85|34.25|33.2|33.19|31.95|32.98|32.62|36.15||37.23|37.61|33.38|31.68|33.81|33.26|32.64|32.25|32.38|31.53|32.78|32.87|32.63|33.95|35.22|33.71|33.75|33.83|34.19|33.78|32.21|32.18|32.55|32.96||33.71|34.57|34.16|33.75|34.7|33.38|33.99|33.11|35.14||37.66|38.87|39|39.67||39.66|40.03|37.95|39.08|38.64|38.32|37.4|36.85|35.8|36.61|36.54|36.23|38.02|38.42|38.1|37.69|36.24|36.24|35.28|35.56|36.19||36.06|37.02|37.6|36.75|36.65|38.78|37.91|35.79|36.21|35.61|38.2|38.25|37.4|39.9|41.72|39.13|39.46|39.23|39.98|40.06|40.29|41.6|40.67|41.05|42.65|41.94|43.72|42.81|41.27|41.82|43.11|43.11|42.64|42.46|41.28|43.34|42.31|44.55|45.61|44.63|43.16|42.4|43.19|42.93|43.04|44.29|45.36|46.39|45.89|46.68|47.23|47.66|50.03|51.6|52.04|49.69|49.07||49.55|48.7|48.16|48.02|46.77|46.78|45.74|47.3|46.26|45.74|45.74|44.97|45.9|47.7|48.41|47.96|47.67|47.95|48.25|49.02|49.55|48.22|48.44|51.42|51.52|49.76|47.52|49.07|48.59|48.13|48.545|48.35|51.35|51.57|51.22|50.46|51.83|50.37|51.01|50.36|48.52|47.76|48.52||48.33|47.6|47.96|48.23|47.22|46.11|47.29|48.26|48.27|51.96||52.57|53.27|52.5|53.895|49.25|48.11|47.75|46.22|46.04|44.14|45.64|44.45|42.83|41.46||40.56|40.23|40.91|40.41|41.13|39.22|39.24|37.86|35.9|36.06|35.46|36.7|37.47|35.64|35.5|33.96|33.73|35.17|36.31|38.12|37.55|36.83|35.78|35.89|38.28|40|39.91|40.51|40.71|40.52|40.36|41.66|40.35|41.38|41.91||42.18|40.845|43.58|43.995|44.38
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|26.92|27.12|27.36|29.18|29.15|28.71|29.55|29.27|27.86|28|29.01|27.28|26.75|28.58|27.27|24.13|23|23.7|23.71|24.39||22.88|35.28|33.31|30.78|32.34|30.66|29.68|28.29|28.93|27.23|26.95|27.4|27.2|28.6|28.74|28.53|28.32|28.71|29.04|28.3|27.43|27.2|26.93|27.84||28.29|28.9|28.94|28.42|28.88|28.14|28.9|28.92|30.76||30.51|30.6|30.67|30.7||30.98|31.48|31.6|32.1|31.64|31.92|34.79|32.84|29.35|29.35|28.99|28.59|28.06|28.2|29.41|29.36|25.72|27.54|26.92|27.02|27.07||26.36|26.78|26.57|25.07|25.92|25.54|25.26|22.7|21.67|22.27|23.1|22.85|23.4|26.14|22.87|20.46|20.6|20.98|20.69|21.26|20.86|21.85|22.76|22.71|24.5|26.01|27.85|26.74|25.425|25.76|26.75|26.18|25.89|25.59|25.05|26.175|26.18|27.85|28.2|27.5|27.56|27.25|27.56|27.18|26.61|29.59|29.38|29.03|29.86|29.73|27.9|27.37|28.5|28.73|29.35|29.78|28.98||29.42|29.73|30.01|30.59|30.59|29.88|29.68|29.88|29.26|29|28.74|28.81|28.67|28.48|28.97|30.25|30.07|32|33.12|31.62|31|29.24|28.75|29.29|30.85|29.59|28.14|29.58|28.5|28.24|26.41|25.2|27.5|26.4|26.6|25.5|26.25|25.65|28.86|27.36|25.53|23.87|22||20.89|19.68|20.47|20.73|21.89|22.28|22.6|20.56|21.81|26.59||26.085|25.64|24.99|26.9|27.65|25.34|23.3|22.7|21.28|21.85|23.02|22.53|22.47|21.28||20.5|20.64|21.38|21.42|24.04|20.95|21.62|20.73|20.13|20.37|21.16|22.3|23.57|24.22|25.55|28.88|35.95|35|34.67|37.16|35.11|33.775|31|31.62|33.06|33.38|34.29|35.76|34.78|36.03|41.56|42.26|42.89|44.12|42.36||41.15|40.06|41.08|42.39|42.89
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|143.8|142.77|144.03|146.26|144.32|145|143.42|144.61|141.25|142.15|143.3|146.58|142.86|147.68|131.49|127.92|126.98|126|125.76|126.01||132.12|132.62|126.59|122.04|125.81|122.24|118.72|117.24|118.31|116.89|120.92|121.74|116.72|120.84|119.52|110.53|119.55|118.73|128.82|129.69|125.86|130|126.91|127.34||132.99|132.58|129.11|129.98|133.25|133.13|133.07|131.62|135.22||136.33|139.4|139.16|137.94||134.34|135.19|129.94|132.21|130.16|129.93|131.29|126.09|121.98|126.63|123.63|124.41|121.74|125.83|132.65|134.84|130.03|126.57|125.4|131.64|133.74||132.75|128.65|127.28|125.69|121.49|125.93|124.55|114.4|115.01|116.31|118.35|116.95|119.86|122.5|122.33|114.84|116.23|121.33|110.12|146.58|146.7|150.83|148.29|150.31|155.04|159.87|166.17|159.32|157.39|160.33|164.62|158.01|154.12|151.16|147.61|153.97|161.46|166.67|169.12|169.36|166.25|162.94|170.66|166.74|164.96|168.77|172.77|171.26|171.49|174.51|172.33|176.05|175.19|174.61|176.97|179.34|179.88||183.06|180.58|178.43|176.89|170.48|166.01|164.92|169.26|164.76|164.97|162.19|162|163.81|163.4|169.53|168.42|165.62|167.24|165.76|163.78|167.2|170.13|171.06|178.98|182.16|171.26|158.57|161.23|162.93|163.62|165.55|167.2|171.97|170.76|167.71|160.72|164.5|161.32|161.19|162.37|155.43|150.31|155.91||157.1|159.79|157.38|154.61|153.33|152.88|149.34|151.8|155.23|150.82||143.59|147.05|138.73|145.2|141.53|131.49|131.99|132.91|124.11|119.16|121.27|111.47|109.73|113.13||111.18|111.07|112.18|116.56|119.78|115.43|119|118.28|112.46|115.45|114.28|117.71|120.8|124.71|127.48|126.53|118.75|117.3|122.11|128.22|133.1|129.91|128.19|128.97|133.25|129.5|128.83|128.36|128.93|128.11|127.8|127.66|126.02|112.4|111.54||106.64|111.54|114.96|122.23|125.4
01151|1153169|/equities/progyny-inc|R2000GROWTH|36.31|35.17|35.4|36.69|36.05|35.95|35.49|34.56|33.63|34.5|35.48|36.02|36.52|34.65|40.79|39.87|38.67|37.72|40.3|40.4||40.78|41.38|40.67|40.16|41.62|40.44|40.35|39.79|39.9|38.84|39.09|38.76|38.09|38.52|38.48|37.69|37.74|38.25|37.84|38.05|37.41|38.18|38.19|38.34||38.99|37.85|38.01|37.7|37.97|36.3|35.65|36.24|37.21||37.18|37.75|37.76|37.92||38.36|37.78|36.37|36.98|35.11|34.5|35.88|36.12|35.53|35.96|36.26|36.31|36.45|35.35|35.19|34.59|34.36|33.99|33.88|34.18|34.48||33.77|32.86|33.09|32.2|31.4|32.62|31.84|30.47|30.18|29.6|29.51|32|30.83|31.9|30.81|30.43|30.86|31.01|30.49|30.05|31.33|31.77|31.74|31.67|31.97|31.96|32.9|32.33|33.11|32.47|33.8|34.95|33.77|33.59|33.33|33.21|33.26|33.92|34.02|34.39|34.6|34.21|33.25|33.09|33.25|34.55|34.74|34.87|34.21|34.95|35.3|36.62|37.07|36.31|37.21|37.57|37.1||37.37|37.34|37.95|37.78|36.9|37.38|36.25|37.12|36.84|37.56|37.39|38.11|38.37|38.82|38.62|38.7|37.79|39.04|39.77|41|42.9|40.43|40.9|41.41|41.76|40.61|39.41|40.07|39.38|39.22|39.94|40.33|40.22|40.5|40.07|38.8|39.19|38.63|38.29|38.25|37.31|37.01|37.84||38.55|39.34|38.99|37.95|37.45|37.19|36.59|37.48|38.25|38.61||38.94|40.01|39.4|40.04|39.5|40.32|40.94|40.38|41.38|40.14|39.02|37.86|37.25|37.23||37.39|37.39|38.24|38.16|38.71|37.13|35.63|35.49|35.95|35.99|36.61|36.48|37.54|37.8|34.85|34.58|33.46|34.1|33.22|33.59|33.24|33.51|32.57|32.4|34.52|34.64|34.24|34.06|32.56|32.59|32.39|32.91|32.26|32.65|31.04||31.2|31.07|31.64|31.67|32.12
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.38|0.35|0.36|0.36|0.36|0.36|0.36|0.375|0.37|0.37|0.37|0.4||0.34|0.33|0.325|0.32|0.34|0.305|0.3|0.3|0.3|0.32|0.31|0.33|0.32|0.3|0.32|0.32|0.3|0.31|0.31|0.3|0.32|0.31|0.3|0.3||0.335|0.38|0.33|0.33|0.33|0.34|0.35|0.321|0.35||0.3|0.3|0.3|0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.28|0.25|0.24|0.25|0.23|0.21|0.23|0.25|0.26|0.25|0.28|0.3||0.3|0.3|0.3|0.3022|0.29|0.29|0.27|0.32|0.2801|0.27|0.38|0.32|0.4|0.24|0.24|0.24|0.24|0.29|0.29|0.2825|0.22|0.24|0.211|0.2|0.19|0.2|0.21|0.1501|0.115|0.11|0.14|0.11|0.11|0.15|0.1|0.15|0.1102|0.13|0.15|0.115|0.185|0.15|0.19|0.2|0.2|0.15|0.11|0.2|0.21|0.2|0.19|0.145|0.15|0.15|0.18|0.18|0.1903||0.15|0.1|0.18|0.23|0.13|0.16|0.2|0.1201|0.12|0.18|0.16|0.2|0.21|0.3|0.2221|0.24|0.28|0.3|0.33|0.31|0.26|0.32|0.45|0.445|0.38|0.52|0.5|0.49|0.45|0.5|0.54|0.5|0.5|0.46|0.5011|0.51|0.54|0.5|0.4457|0.53|0.5|0.55|0.6||0.65|0.7|0.59|0.54|0.49|0.538|0.38|0.633|0.8|0.85||0.83|1.15|1.18|1.11|1.02|1.03|1.03|0.9|0.97|0.97|0.87|0.93|0.92|0.92||0.95|1|0.9|0.9|1.1|1.2|1.15|1.12|0.65|0.63|0.905||1.25|1.24|1.26|1.34|1.21|1.13|1.19|1.3|1.35|1.33|1.27|1.32|1.38|1.52|1.61|1.62|1.53|1.57|1.52|1.59|1.55|1.56|1.39||1.43|1.47|1.58|1.62|1.62
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|192.69|189.48|187.04|185.65|185.26|182.62|185.01|185.15|183.95|182.3|186.29|192.37|189.89|190.93|188.82|187.64|188.59|187.87|186.28|186.54||189.04|188.84|186.35|182.08|187.12|187.93|184.55|183.27|180.69|179.41|182.93|181.67|176.46|182.1|178.96|177.09|176.45|175.5|176.91|177.09|175|172.67|167.33|168.12||169.29|168.62|166.89|165.96|167.24|164.89|166.6|166.64|170.36||172.69|174.16|174.37|174.69||173.44|171.97|171.09|173.77|173.46|172.88|173.84|169.72|167.54|166.47|165.18|164.18|163.92|164.74|168.38|165.72|160.07|156.17|157.81|163.65|163.58||161.88|160.7|162.68|163.12|161.5|163.07|167.08|161.36|162.19|157.47|159.04|157.99|157.64|157.1|154.87|155.27|153.51|151.46|150.75|154.97|152.24|153.68|153.62|153.86|156.16|159.74|163.47|161.02|159.43|161.65|161.07|158.03|158.22|156.33|154.53|154.61|154.23|154.58|154.61|157.69|156.1|155.1|155.69|154.89|153.9|153.51|154.56|155.84|156.97|157.53|156.3|159.67|161.5|157.42|159.2|157.48|155.29||157.08|154.37|154.58|154.38|153.94|153.98|153.02|152|148.92|146.58|147.4|143.86|148.26|152.48|154.8|152.6|151.52|141.96|142.92|142.54|141.3|143.21|144.74|146.75|144.99|143.34|142.61|144|145.02|143.53|143.34|144.6|146.13|146.44|144.91|144.34|144.26|146.5|147.62|146.32|143.54|142.35|142.95||145.02|144.83|144.06|142.14|142.57|140.02|137.02|138.26|138.36|135.21||136.41|136.57|134.95|138.09|135.76|134.74|135.34|135.4|132.02|128.67|132.7|123.95|122.96|128.01||128.09|125.4|126.06|126.62|129.28|129.17|130.15|129.35|127.35|129.55|129.19|127.71|128.72|129.04|129.29|129.67|127.79|133.16|132.75|132.6|135.66|135.91|131.58|135.33|136.85|138.65|138.29|136.95|137.07|136.65|134.52|134.33|134.71|132.71|132.27||129|132.96|135.54|142.16|142.13
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|208.27|210|204.7|210.43|210.87|210.52|209.7|210.15|206.42|205.27|205.5|209.8|208.83|208.29|212|211.13|214.62|211.91|208.79|208.18||216.89|221.34|221.01|218.35|222.4|215.92|206.79|210.74|209.8|210.8|213.27|213.67|209.06|218.36|219.68|213.92|211.59|205.07|207.75|207.57|204.46|203.4|202.54|202.59||202.23|209.5|210.44|209.05|208.75|205.54|207|208.67|222.84||224.97|227.48|223.99|223.33||224.18|226.28|221.79|225.55|223.06|233.17|234.34|221.75|211.2|216.5|215.21|215.81|214.62|217.22|222.71|217.61|209.82|209.29|209.18|207.53|209.76||207.07|205.7|212.19|209.67|204.99|222.74|218.58|203.7|201.62|198.56|201.47|202.66|204.29|210.02|201.77|196.34|191.37|186.07|186.56|189.04|184.92|186.52|199.16|204.71|207.05|212.83|216.49|216.18|212.4|212.69|218.07|221.52|217.09|210.88|207.99|214.32|214.07|218.85|230.07|229.19|225.47|221.56|223.69|223|225.23|226.55|224.97|225.92|225.13|234.19|220.58|222.61|221.04|222.27|219.2|225.24|227.47||233.48|230|229|225.6|221.72|218.7|217.57|222.27|219.06|219.87|221.37|218.61|219.32|223.19|229.3|226.09|221.45|223.21|219.59|225.69|221.43|224.43|225.17|225.46|225.6|219.99|221.17|221.91|218.31|232.94|232.37|243.08|249.98|247.42|244.23|243.26|248.3|251.19|250.85|243.11|243.68|236.63|241.65||239.09|240.42|240.68|240.99|235.9|229|228.36|229.89|226.48|224.47||221.79|228.76|221.84|227.85|226.73|226.26|230.9|230.1|220.16|210.96|218.49|204.89|209.11|216.47||212.6|201.04|203.05|206.4|204.35|204.23|208.76|205.67|197.53|202.06|199.47|203.61|204.18|202.07|201.88|196.93|189.41|191.82|196.07|198.33|193.46|193.19|186.03|187.64|206.87|203.93|204.88|206.3|208.08|204.63|208.27|205.27|203.77|205.36|196.46||193.54|194.67|203.46|209.98|210
01155|1096077|/equities/arvinas-holding|R2000GROWTH|42.6|44.85|44.72|46.48|45.48|45.5|47.04|47.67|45.99|46.71|46.47|47.3|45.98|45.94|48.01|48.79|47|46.51|47.7|50.6||52.31|51.93|49.37|47.77|51.18|49.89|48.28|47.48|49.01|46.3|45.97|45.65|41.5|39.47|39.54|36.83|37.77|36.73|36.38|36.55|36.42|36.38|36.38|38.1||38.72|37.94|38.77|39.36|40.89|40.57|41.42|41.21|41.5||41.16|41.99|42.33|41.09||39.64|37.66|36.45|37.87|35.43|36.64|35.68|33.97|32.45|33.8|34.16|32.69|30.3|23.17|24.1|23.6|21.97|24.99|24.42|24.11|21.87||21.41|20.8|21.77|20.92|20.8|20.3|19.78|16.59|14.99|15.16|16.51|17.79|16.93|17.52|16.21|15.98|16.12|15.08|14.19|14.31|14.43|14.76|14.55|14.83|15.28|15.38|16.46|16.78|16.84|16.97|19.32|19.69|19.12|19.09|18.62|18.08|18.93|18.84|19.64|19.79|20.4|20.86|21.22|22.72|23.1|24.23|24.53|24.32|24.4|25.26|26.73|26.36|27.86|27.62|26.32|26.62|27.46||27.85|28.21|27.24|26.48|26.58|26.99|25.64|26.22|26.33|26.66|26.9|25.67|24.28|24.62|25.1|24.92|24.75|23.84|24.3|23.34|24.02|23.72|24.35|24.86|24.72|22.42|21.92|22.28|22.98|23.64|23.92|23.29|24.61|24.26|24.6|24.16|24.63|24.07|22.93|22.89|22.8|23.26|24.73||25.18|24.82|26.12|26.97|27.01|25.93|25.47|26.79|27.3|29.29||29.22|30.33|29.4|31.43|28.78|24.5|24.25|24.01|23.54|23.15|23.23|21.73|21.83|21.9||22.79|22.78|24|23.77|24.14|22.2|22.47|23.2|23.32|23.8|23.18|22.9|24.21|24.21|24.67|25.3|23.51|24.61|24.96|27.04|26.21|25.31|27.13|27.02|27.31|28.54|27.05|27.7|27.26|28.15|26.86|28.21|26.21|26.68|27.65||27.86|28.46|28.34|28.51|27.32
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.99|53|52.4|52.48|52.5|52.5|52.39|52.32|52.24|52.13|52.31|52.39|52.4|52.42|52.4|52.38|52.38|52.36|52.2|52.3|52.27|52.25|52.33|52.28|52.26|52.18|52.06|52.16|52.2|52.28|52.25|52.26|52.31|52.42|52.52|52.5|52.47|52.47|52.44|52.49|52.53||52.59|52.51|52.53|52.53|52.47|52.42|52.43|52.51|52.5|52.48||52.39|52.5|52.5|52.43|52.4|52.27|52.28|52.33|52.24|52.06|52.11|52.05|52.09|52.06||52.07|51.93|51.9|51.99|52.03|52|52.05|51.94|51.91|51.94|51.93|51.95|51.95|51.93|51.91|51.95|51.88|51.97|51.92|51.93|51.94|51.94|51.9|51.95|51.93|51.94|51.94|51.99|52|51.99|51.95|52.03|52|51.87|52.06||51.89|51.88|51.85|51.84|51.87
01158|17169|/equities/steven-madden|R2000GROWTH|40.86|41.63|41.62|42.21|41.73|41.31|41.99|42.33|42.02|43|42.78|42.71|42.82|43.27|43.63|43.68|44.4|43.68|43.62|43.57||43.86|43.75|42.68|41.99|43.16|41.75|40.96|40.23|41.83|41.79|42.39|42.86|41.88|43.24|43.49|42.87|42.68|42.02|42.2|42.45|41.5|42|41.58|42.04||41.96|42.01|41.74|41.54|41.31|40.94|40.52|40.89|42.3||42|42.75|43.42|43.44||43.13|43.32|42.68|43.22|42.43|42.22|42.27|40.91|40.03|40.06|39.26|38.86|38.46|38.83|39.75|38.86|37.92|37.88|37.78|37.84|37.38||37.16|37.18|36.88|36.54|35.96|36.66|35.81|33.99|33.3|33.46|33.93|33.98|34.35|34.7|33.78|32.3|32.79|32.36|31.73|32.29|33.1|33.78|33.02|33.23|33.39|33.39|33.54|32.34|31.96|31.84|32.76|32.38|32.16|31.38|31.41|31.44|31.36|31.79|31.77|31.44|30.85|30.84|31.09|30.86|30.89|31.39|31.84|31.42|31.8|31.96|31.59|32.05|33.49|33.8|33.93|33.87|33.85||35.09|34.5|34.7|34.65|34.05|33.61|33.53|34.16|33.99|34.3|34.72|34.06|34.6|35.24|34.88|34.98|35.01|35.17|35.42|35.34|36.18|36.2|34.16|33.03|33.38|33.77|33.31|33.44|33.47|33.25|32.43|32.16|32.54|32.66|32.52|32.67|33.24|33.42|32.83|32.24|31.81|32.06|32.1||32.89|32.69|32.52|32.71|32.11|31.02|30.87|32.18|33.58|33.98||34.12|34.47|34.22|34.1|33.43|33.32|33.31|33.7|32.72|31.93|32.65|30.64|31.21|31.6||31|30.69|30.63|31.56|31.15|30.98|32.65|32.72|32.19|32.69|32.8|32.85|33|33.47|32.76|32.77|32.03|32.89|33.41|34.28|35.04|35.2|34.2|34.61|35.65|35|35.14|35.15|35.52|35.81|36.22|35.1|34.1|34.43|34.42||34.64|35.09|35.98|36.56|36
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|29.13|29.4|29.51|29.76|30|29.58|29.63|29.74|29.6|27.25|27.88|26.54|25.79|25.34|25.22|25.33|25.35|25.37|24.93|25.6||26.03|26.61|26.35|26.33|27.11|27.36|27.05|27.06|26.66|26.19|26.43|26.26|25.98|26.66|26.65|26.24|26.34|26.6|26.65|26.61|26.23|25.79|25.39|25.38||25.31|25.6|25.01|25.06|25.13|24.67|24.39|24.89|25.81||25.61|25.86|25.63|25.88||25.84|25.92|25.94|26.19|25.95|25.71|24.63|24.84|24.52|24.35|23.99|24.21|23.97|26.69|26.5|26.57|26.17|25.99|25.73|25.93|25.97||25.92|25.99|26.13|25.82|25.82|26|26.28|25.5|25.57|25.3|25.48|25.34|24.9|25.2|25.12|24.62|24.86|24.42|24.07|24.2|23.74|24.11|23.99|24.05|24.65|25.16|25.4|25.53|24.9|25.32|25.7|25.62|25.28|25.33|25.07|24.86|24.36|24.73|24.21|24.37|24.31|24.56|24.17|24.06|24.47|24.97|24.5|24.92|25|25.3|25.23|25.45|25.53|25.84|25.94|26.04|26.06||26.6|26.48|27.01|30.8|30.53|30.5|30.14|30.23|30.15|30.18|30.18|30.04|30.1|30.32|30.77|30.36|30.38|30.35|30.56|31.12|30.58|30.38|30.41|31.08|31.25|30.96|31|30.98|31.16|30.79|30.71|30.89|31.27|31.57|31.18|30.65|30.4|29.73|29.47|28.82|28.32|28.51|28.83||29.39|29.38|29.37|29.05|29.12|28.72|28.73|28.92|28.39|29.19||29.84|30.04|29.8|29.71|29.27|28.96|28.92|28.71|29.31|28.73|29.04|28.36|28.17|28.02||27.74|27.24|27.16|27.32|27.69|27.51|27.77|27.39|26.71|27.01|26.51|26.67|27.1|27.12|26.88|26.57|26.02|26.04|26.06|26.31|26.46|26.5|26.21|26.06|26.73|27.1|26.99|27.17|27.59|27.65|27.36|27.28|26.81|26.74|26.81||27.01|26.85|26.73|26.33|26.79
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.3593|15.3324|15.1924|15.397|15.4132|15.3486|15.2409|15.2301|15.1601|15.0308|14.7669|14.6108|14.6646|14.5946|15.0362|15.0631|15.3486|13.9753|14.3792|14.4815||14.6215|14.6377|14.4384|14.0453|14.4653|14.2176|14.1207|13.9914|14.1314|14.0776|14.2176|14.46|13.9968|14.3307|14.3576|14.1799|14.1745|13.9537|14.2607|14.3738|14.4223|14.1745|13.9699|14.2122||14.223|14.4061|14.2876|14.1261|14.4438|14.4707|14.083|12.6558|12.882||12.6558|12.8605|12.8928|13.119||13.0436|12.9251|12.7959|12.9951|12.7743|12.7528|13.4313|13.3344|12.9251|12.812|12.6451|12.7043|12.5481|12.5374|12.8551|12.6289|12.1711|12.2896|12.3219|12.6127|12.7097||12.7097|12.4727|12.5858|12.505|12.4404|12.4889|12.4781|11.778|11.7995|11.8426|12.0311|11.8211|11.5734|12.015|12.3866|12.1496|12.2412|11.9826|12.1765|12.3489|12.4889|12.6451|12.532|12.6612|12.882|12.7905|12.9413|12.6828|12.4781|12.4081|12.8012|13.1028|12.9843|12.9466|13.1674|13.1782|13.2859|13.469|13.6091|13.8783|13.6683|13.7275|14.0507|13.9968|13.846|13.9483|14.0345|14.0722|13.9322|14.1907|14.153|14.1745|14.2499|14.4438|14.6808|14.8639|14.9393||15.6501|15.7309|15.8386|15.7471|15.5855|15.2247|14.9824|15.3324|15.1978|15.3593|15.2301|15.1008|15.3216|15.3001|15.3701|15.6071|15.5424|15.6448|15.941|16.2695|16.1295|16.3933|16.3503|16.1133|16.1618|16.1725|16.3987|16.7865|17.1204|16.9857|16.8673|17.2065|16.221|16.221|16.1564|16.0487|16.2425|16.4257|16.3933|16.3556|15.9517|15.9733|16.4095||16.7703|17.1581|17.325|17.0665|16.808|16.0971|15.8602|16.2749|16.3179|16.0541||15.7309|15.6017|15.5263|15.3701|15.1601|15.327|15.5424|15.7309|15.704|15.3701|15.3539|14.8908|14.74|14.7185||14.6|14.6215|14.8262|15.187|15.3701|15.3486|15.3647|15.1116|14.9231|15.2139|15.2193|15.2516|15.6825|15.6771|16.0379|16.5603|15.6286|15.8009|15.774|16.2533|16.4257|16.0433|15.7848|15.9948|15.8979|15.6178|15.0685|15.1385|15.0254|14.9662|15.2247|15.047|14.9123|14.907|14.8908||14.6108|14.5407|14.0668|13.8514|13.9214
01161|15323|/equities/aci-worldwide|R2000GROWTH|31.74|31.83|31.47|31.73|32.2|32.15|32.09|31.51|31.25|31.1|31.94|32.13|32.91|30.97|31.22|31.02|30.9|30.56|30.31|30.56||30.82|31.84|31.32|30.01|31.09|30.56|29.73|29.11|29.21|28.92|29.48|29.71|30.07|30.88|31.34|30.53|30.3|30.41|30.76|30.62|30.01|29.61|29.54|30.05||30.19|30.81|30.41|29.77|30.02|29.31|29.33|29.53|30.38||30.6|30.56|30.6|30.56||30.31|30.09|29.69|30.36|29.73|29.72|29.64|29.24|28.32|28|27.83|27.43|27.13|27.42|27.6|27.42|26.74|27.15|27.07|26.55|26.22||25.8|26.35|26.52|25.73|25.6|26.05|26.62|25.96|26.1|26.04|24.45|24.59|24.1|24.09|23.03|20.24|20.37|19.92|19.75|20.32|20.28|20.82|20.73|21.16|21.47|21.93|21.77|20.79|20.26|20.62|21.26|21.13|21.09|21.09|21.03|20.88|20.74|22.08|22.56|22.43|22.14|22.27|23.02|23.31|23.4|23.33|23.57|23.5|23.54|23.91|23.46|23.23|23.29|23.15|23.14|23.48|23.17||24.62|24.28|24.52|23.9|23.66|23.26|23.25|23.37|22.88|22.6|22.76|22.69|23.24|23.51|23.7|23.51|23.54|23.65|23.75|24.18|23.87|23.8|22.61|23.3|23.19|22.87|22.75|23.34|23.42|23.31|23.2|23.98|24.33|24.34|24.25|24.1|24.23|23.81|22.62|22.44|22.83|22.73|23.02||23.3|23.17|23.18|22.45|21.96|21.56|21.65|21.93|21.97|22.5||22.91|23.15|22.92|23.29|23.57|23.55|23.26|24.14|23.66|22.94|23.69|22.74|22.81|22.78||23.58|23.015|23.24|23.95|24|24.33|24.54|24.4|24.21|24.99|25.16|25.03|24.49|23.95|24.36|24.34|23.95|24.62|24.7|25.33|25.33|24.7|24.09|24.19|24.83|25.61|25.64|25.86|26.07|26.23|26.09|25.89|25.64|26.37|26.12||26.06|25.9|26.18|26.53|26.98
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|23.53|23.16|23.08|23.21|22.36|22.52|22.29|23|23.45|24.22|24.12|24.14|23.75|23.53|23.92|23.8|23.32|22.97|22.45|21.9||22.23|22.46|22.24|22.04|22.49|22.48|21.62|20.89|20.89|20.53|20.77|20.26|19.82|20.21|20.5|20.67|20.27|20.08|20.08|20.33|20.22|20.26|20.61|20.55||20.89|21.45|21.48|21.27|21.06|19.84|20.43|20.16|21.19||21.16|21.33|21.31|21.19||21.18|21|20.6|20.89|20.11|20.03|20.61|20.79|20.62|20.76|20.17|20.16|19.95|19.36|19.63|19.51|19.03|19.1|17.98|17.23|16.65||16.79|16.63|19.75|19.61|19.17|19.58|18.64|18.06|18.58|18.41|18.64|18.43|18.39|18.53|18.31|17.63|17.47|17.32|17.39|17.82|18.07|17.62|17.12|17.45|17.73|18.06|18.2|17.73|16.82|17.04|17.33|16.87|16.69|16.21|16.2|16.46|16.4|16.5|16.61|16.4|15.68|15.25|15.27|14.98|14.78|14.6|14.48|14.48|15.41|15.3|14.9|15.64|15.86|15.99|16.77|17.2|17.16||17.36|16.96|16.68|16.57|16.4|15.81|15.85|15.83|15.45|15.96|15.88|15.59|15.85|15.96|15.92|15.72|15.67|15.41|15.39|15.23|15.23|14.86|14.43|14.65|14.05|13.97|13.66|13.66|13.18|13.33|12.89|13.2|13.23|12.85|12.66|12.4|12.4|12.19|12.3|11.97|11.88|11.9|12.03||12.2|11.8|11.86|11.54|11.87|11.67|11.47|11.74|11.65|11.63||11.74|11.92|11.72|11.81|11.73|11.88|11.78|11.9|11.59|11|11.05|10.29|10.17|10.83||10.75|10.63|12.07|11.55|11.78|12.16|13.39|12.95|12.67|12.92|12.98|13.06|12.94|13.11|13.46|13.27|12.55|12.73|12.77|13.22|13.39|13.49|13.18|12.93|13.73|13.48|13.48|13.69|13.56|13.74|13.63|13.21|13.41|14.33|14.01||13.62|13.74|13.69|13.54|13.44
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|26.47|27|27.32|28.8|28.46|28.9|28.49|28.42|28.4|28.79|29.31|29.71|28.95|28.81|29.29|28.41|28.32|29.1|29.5|29.21||30.14|30.47|35.04|34.06|35.43|34.83|34.43|33.65|34.37|33.91|35.3|35.99|36.26|36.49|36.85|36.52|36.25|36.42|37.54|37.66|37.26|38.1|37.2|37.85||38.34|38.66|39.12|38.92|39.26|38.55|39.71|39.26|40.58||41.16|41.26|40.88|41.22||40.66|40.52|39.52|40.2|39.86|40.01|40.68|40.25|39.55|39.84|40.58|39.76|39.94|39.99|39.71|39.21|38.1|38.02|37.94|37.43|37.48||37.32|36.49|36.93|37.27|37.52|37.46|37.14|35.51|35.81|37.14|37.42|37.7|37.89|38.24|37.9|36.72|37.05|37.01|36.05|36.8|36.94|37.77|38.07|38.48|39.78|43.77|44.06|42.93|42.48|41.88|42.41|44.1|44.44|44.29|44.86|44.56|43.83|44.4|45.49|45.37|45.6|46.65|47.33|48.34|47.34|48.71|50.78|50.17|47.55|48.31|48.17|47.63|47.67|47.62|47.67|48.74|48.79||49.53|48.95|48.61|48.5|48.23|47.8|48.03|48.53|48.02|48.35|48.21|48.57|49.51|50.28|50.54|50.9|50.9|49.9|49.53|49.86|49.7|50.01|50.91|52|52.55|54.1|52.36|50.96|50.58|59.96|60.97|60.78|60.47|59.71|60.13|60.32|60.34|60.22|61.01|60.61|60.28|61.29|61.66||61.46|62.12|61.67|60.82|61.09|62.71|61.71|60.39|61.48|61.71||60.31|61.04|61|60.93|62.74|63.15|64.96|64.11|63.85|61.44|62.61|61.11|60.04|59.99||60.39|59.7|59.33|59.83|61.8|60|59.35|60.44|61.65|61.74|62.08|62.51|63.59|63.16|63.34|64.11|64.28|64.67|64.72|63.48|63.47|62.76|62.82|64.44|66.29|67.26|65.03|58.64|58.82|60.13|59.43|59.46|59.36|59.97|60.53||60.98|61.04|61.64|62.06|61.93
01164|1053088|/equities/altair-engineering|R2000GROWTH|80.28|79.03|81.58|81.42|82.15|82.41|82.47|83.5|82.595|81.52|85.79|85.68|85.08|84.64|84.56|85.27|85.52|89.86|86.91|87.84||90.47|91.68|88.96|85.9|90.02|92.26|90.11|89.48|88.69|86.86|87.66|85.97|85.02|86.82|87.2|85.24|85.5|85.59|87.68|88.12|85.72|85.16|84.82|84.33||84.23|83.46|83.53|82|82.61|80|78.14|76.51|78.09||84.15|84.42|84.24|83.94||83.29|74.71|74.23|73.64|74.17|74.18|74.35|73.46|74.15|72.69|71.35|70.82|70.68|71|71.84|72.3|72.46|71.97|71.57|71.66|72.285||71.74|72.43|74.16|74|72.39|73.96|74.36|70.35|70.03|69.43|69.35|68.45|66.9|65.74|59.11|62.1|62.12|59.94|59.49|59.64|59.7|61|60.52|61.14|62.54|63.63|64.32|65.37|65.57|66.97|67.87|67|65.93|65|65.99|64.55|62.95|62.8|62.56|61.8|60.99|60.72|60.9|62.27|61.64|63.405|63.94|65.58|65.42|65.51|64.38|64.15|66.41|65.5|65.56|65.97|65.91||67.07|66.48|66.63|65.52|64.21|64.18|62.91|63.9|61.53|61.3|61.03|60.84|62.06|62.6|63.06|62.63|61.6|61.24|62.07|62.67|63.8|70.57|72.21|74.41|74.94|74.06|73.19|73.17|73.57|72.6|73.47|72.32|74.22|74.91|75.2|74.97|75.44|74.89|73.61|73.69|71.79|72.71|74.52||75.35|75.84|75.02|74.41|73.59|70.92|71.73|72.52|73.24|73.98||74.44|76.4|76.44|77.58|76.4|75.19|74.19|74.26|74.7|75.24|74.61|74.99|73.33|75.56||74.52|72.26|69.63|69.91|71.36|69.89|69.82|68.48|67.95|68.08|67.6|67.52|68.54|67.25|67.65|68.23|66.89|67.12|67.49|68.97|69.05|69.37|68.84|69.17|71.21|70.79|70.41|70|70.46|70.32|71.16|71.77|71.02|70.63|71.56||70.29|70.68|71.83|71.23|72.11
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|27.81|27.56|27.35|28.17|28.7|28.94|28.98|30|29.45|29.6|32.355|35.63|34.15|35.29|35.73|34.87|34|33.6|34.16|35.95||37.21|39.23|34.37|33.57|35.65|34.47|32.96|33.77|34.02|33.63|33.91|33.31|34.29|36.09|37.84|35.94|36.07|36.24|37.13|38.04|36.64|37.56|36.91|37.58||38.7|39.22|39.9|39.73|38.74|37.69|36.92|37.85|40.45||40.37|41.81|43.89|41.99||41.06|38.79|38.2|40.22|38.44|39.37|35.91|35.2|33.48|32.86|32.52|33.61|32.41|31.6|31.94|30.94|28.71|28.47|28.84|29.79|29.58||29.5|28.31|29.24|29.25|28.86|29.52|29.48|27.52|27.1|27.07|29.39|29.39|27.88|28.83|26.92|26.65|26.04|25.51|24.44|25.07|24.43|25.07|24.24|24.57|24.68|26.08|26.78|25.91|26.08|24.7|26.65|26.54|25.61|25.26|24.65|24.02|25.43|25.41|26.37|27.13|26.34|26.58|27.08|27.27|26.97|27.73|28.14|28.54|29.13|29.62|28.3|28.55|28.53|28.41|28.83|29.49|29.62||30.58|29.91|30.4|30.52|28.67|29.68|28.08|28.59|28.34|28.6|28.72|28.41|29.8|30.46|31.55|31.07|32.39|31.67|32.26|30.96|31.25|32.1|32|34.27|35.01|34.42|32.13|32.41|32.57|33.24|34.13|34.49|34.46|32.52|32.04|18.22|17.31|18.05|17.81|17.36|16.89|17|17.49||17.35|17.2|16.99|18.01|16.29|15.49|15.66|16.14|16.75|16.52||15.01|15.52|16.89|16.75|15.81|16|16.29|16.56|16.04|14.6|14.26|14|13.72|13.54||13.75|13.54|13.29|13.66|13.71|13.72|13.98|14.08|14.09|14.84|13.545|14.26|13.83|13.76|13.52|13.68|13.5|14.4|13.96|14.34|14.52|14.19|14.29|14.66|15.21|15.88|16.47|16.68|15.15|15.03|14.74|15.66|15.18|15.36|15.05||15.61|15.53|15.59|16.57|16.58
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|105.77|106.13|106.3|107.8|108.22|108.34|108.09|108.77|107.03|107.81|112.7|114.74|114.85|114.44|116.95|116.72|119.05|119.44|116.91|117.61||119.44|118.28|116.26|110.87|116.62|115.88|113.18|114.12|112.29|119.05|119.76|118.5|115.94|117.9|118.12|115.6|115.76|114.5|116.88|119.83|118.71|115.3|114.06|113.46||112.53|110.36|111.14|108.95|110.25|107.81|107.77|108.24|111.79||113.44|115.19|115.7|114.7||112.2|111.02|109.5|111.49|110.05|108.99|109.4|107.62|105.05|104.98|103.69|101.58|102.05|99.59|99.78|98.66|97.85|97.34|94.46|95.39|94.9||93.99|93.31|93.73|93.09|92.31|93.83|92.08|89.7|90.3|89.54|90.37|87.54|89.36|91.94|88.1|85.22|84.12|83.63|80.76|81.25|80.15|81.76|80.91|79.83|81.68|83.04|85.97|86.62|85.86|86.98|88.53|87.58|88.04|89.05|88.41|87.98|87.61|89.2|90.44|90.7|90.02|90.17|90.57|89.24|89.745|91.38|90.95|91.43|91.94|91.17|91.86|91.74|90.87|91.04|91.27|91.35|92.43||93.16|92.79|92.58|93|91.34|89.89|89.82|91.3|90.36|91.44|91.69|90.63|92.15|91.86|93.2|92.84|93.05|91.47|91.94|92.98|91.52|91.78|90.56|88.21|88.43|86.71|87.36|88.63|88|87.28|86.44|86.95|87.02|86.11|85.94|84.15|84.69|82.3|80.85|78.56|78.22|78.05|78.83||79.81|79.98|79.67|77.75|77.5|76.07|75.61|77.2|77.79|77.53||77.87|78.77|76.85|76.36|75.36|75.45|76.45|76.31|74.51|71.15|71.76|69.9|67.91|67.09||66.15|65.87|66.61|67.85|68.97|67.31|67.42|66.41|64.48|65.81|64.19|64.6|66.4|66.71|66.6|67.3|66.5|70.02|71.18|72.5|73.68|72.77|71.92|73.08|73.83|73.85|73.12|74.44|73.93|72.18|71.95|72.49|71.76|71.66|70.58||70.87|70.73|70.65|72.28|73.98
01167|13963|/equities/advanced-energy|R2000GROWTH|95.37|95.75|96.82|98.13|100.33|100.43|103.56|105.72|102.41|100.63|102.92|103.55|101.2|98.13|98.83|98.73|99.39|99.79|98.91|99.6||103.45|103.67|102.34|99.97|105.56|104.77|100.88|100.46|106.6|105.12|106.04|105.99|104.18|107.3|107.63|105.03|106.49|107.5|107.77|107.6|105.61|102.74|100.49|102.58||102.22|102.52|103.02|103.03|103.42|100.87|101.27|102.05|106.24||108.92|110.84|112.19|112.68||110.74|110.03|108.09|110.24|109.1|109.49|111.18|104.88|99.87|99.13|96.32|98.6|95.49|94.3|96.08|95.87|95.05|97.32|97|96.4|96.42||96.5|95.43|96.89|95.65|95.11|95.73|94.12|87.61|89.45|85.32|86.73|87.54|89.84|91.75|88.27|84.6|87.26|86.57|87.83|88.4|87.79|90.78|89.3|90.88|92.55|95.58|97.66|97.26|95.26|100.8|101.23|102.1|99.43|98.82|97.68|99.18|98.95|102.23|103.12|102.36|100.09|98.69|100.51|99.62|100.26|100.83|101.78|103.43|104.58|106.67|104.35|103.47|104.23|104.11|105.74|114.34|114.25||118.15|118.07|118.13|117.48|113.94|112.52|112.38|115.33|113.44|113.06|111.38|109.88|111.75|112.97|113.13|111.86|113.69|113.83|115.03|115.77|112.9|122.61|123.18|126.03|125.18|121.16|120.22|116.92|117.58|116.29|116.88|116.42|119.62|122.12|120.3|116.59|118.01|114.39|110.22|109.78|107.91|107.56|108.69||111.37|111.45|110.54|109|108.57|105.24|105.1|105.72|106.35|107.82||107.59|107|107.36|108.75|107.21|105.05|106.09|106.85|100.53|96.87|99.34|97.61|98.15|99.15||100.65|97.94|92.81|93.29|93.47|92.77|92.36|90.61|87.71|87.24|85.4|85.55|85.8|84.93|86.39|86.92|84.05|87.46|87.5|87.48|86.5|85.05|83.97|84.87|86.51|87.82|88.95|88.46|90.54|91.23|91.15|91.8|91.97|92.59|91.64||90.13|91.19|93.45|96.17|98
01168|1084218|/equities/allakos-inc|R2000GROWTH|1.23|1.31|1.305|1.395|1.33|1.44|1.43|1.32|1.29|1.4|1.445|1.64|1.48|1.55|1.6|1.46|1.36|1.34|1.29|1.22||1.25|1.27|1.275|1.27|1.39|1.34|1.27|1.26|1.31|1.27|1.3|1.35|1.27|1.35|1.43|1.3|1.23|1.16|1.18|1.21|1.16|1.09|1.02|1.19||2.99|3.07|3.17|3.23|3.02|2.82|2.73|2.62|2.74||2.73|2.75|2.74|2.73||2.65|2.81|2.64|2.93|2.88|3|3.15|3.18|2.9|3|3.11|2.99|3|2.85|2.62|2.28|2.22|2.16|1.82|1.8|1.82||1.72|1.77|1.91|1.89|1.79|1.97|1.83|1.8|1.79|1.74|1.88|2.065|2.04|2.25|2|1.9|1.91|1.83|1.76|1.83|1.83|1.83|1.78|1.82|1.9|1.92|1.98|1.96|2|2.02|2.21|2.285|2.24|2.44|2.4|2.27|2.36|2.21|2.27|2.4|2.5|2.16|2.14|2.17|2.13|2.15|2.21|2.34|2.5|2.48|2.45|2.38|2.505|2.79|2.88|2.94|3||3.12|2.88|2.93|2.89|2.83|2.92|2.96|2.97|2.76|2.935|3.1|3.305|3.71|3.82|3.875|4.225|4.51|4.9|5.39|5.07|5.49|5.38|5.49|5.55|5.38|5.16|4.66|4.74|4.78|4.77|4.83|4.81|4.71|4.7|4.77|4.65|4.75|4.77|4.75|4.75|4.43|4.36|4.35||4.36|4.36|4.25|4.31|4.21|4.2|4.24|4.4|4.49|4.69||4.66|4.8|4.9|5|4.93|4.8|4.85|4.85|4.94|5.13|5.25|5|4.98|4.75||4.6|4.81|4.87|4.97|4.92|4.9|4.81|5.02|4.74|4.98|4.53|4.16|4.29|4.31|4.23|4.26|4.3|4.3|4.1|4.44|4.25|4.22|4.21|4.26|4.58|4.57|4.22|4.26|4.14|4.09|3.77|3.81|3.6|4.32|4.12||4.32|4.13|4.18|4.39|4.45
01169|101891|/equities/rubicon-pro|R2000GROWTH|11.29|11.32|11.25|11.5|11.34|11.35|11.6|11.55|11.62|11.57|11.79|12.23|12.02|10.47|11.52|9.77|9.39|9.33|9.5|9.85||10.41|9.74|9.37|8.88|9.65|9.51|9.32|9.21|9.19|8.76|9.4|9.06|8.85|9.34|9.58|9.19|9.39|9.24|9.36|9.23|8.95|8.85|8.69|8.75||9.15|9.09|9.39|9.38|9.38|8.9|8.76|8.94|9.2||9.34|9.61|9.83|9.84||9.56|9.6|9.55|9.67|9.13|9.08|9.32|8.92|8.37|8.4|8.46|8.18|8.29|8.215|8.56|8.39|8.08|8.29|8.33|8.32|8.18||8.07|7.91|7.95|7.89|7.64|7.89|7.66|6.96|7.33|7.325|7.35|7.21|7.21|7.4|7.05|6.64|6.64|6.53|6.6|6.51|6.7|7.13|7.05|7.04|7.2|7.2|7.5|7.19|7|7.07|7.4|7.49|7.38|7.47|7.47|7.47|7.31|7.42|7.54|7.6|7.37|7.35|7.51|7.365|7.35|7.61|7.68|7.74|8.06|8.23|8.18|8.03|8.07|8.04|8.33|8.72|8.44||8.58|8.25|8.31|8.07|7.75|7.77|7.88|8.2|8.18|8.07|8|8|8.34|8.52|8.59|8.12|8.01|12.34|14.19|14.81|14.87|14.79|14.69|14.84|15.13|15.07|14.12|14.62|14.4|14.27|14.48|14.68|15.07|15.19|15.28|15.2|15.48|15.31|15.09|13.81|13.3|13.1|13.49||13.72|13.65|13.74|13.85|13.44|13.22|13.3|13.09|13.1|13.42||13.75|13.65|13.62|13.55|13.31|13.43|13.24|13.34|13.45|13.02|13.29|12.98|11.88|11.92||11.78|11.48|11.81|11.63|12.51|11.4|11.71|10.89|10.68|11.55|11.91|11.88|9.42|8.78|8.82|8.58|8.41|8.48|9|9.39|9.4|9.46|8.92|8.65|8.9|9.42|9.34|9.52|9.63|9.63|9.29|9.34|8.65|9.1|9.17||9.09|8.89|9.05|9.28|9.26
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|47.8|47.6|47.45|48.64|50|49.98|50.61|51.81|49.46|48.68|49.71|48.87|47.62|48.1|48.85|48.89|48.97|49.37|48.45|48.59||50.36|50.53|49.48|47.91|50.17|50.13|47.55|47.15|47.61|46.89|46.06|45.48|50.32|52.67|53.63|53.2|55.19|55.42|54.97|55.48|53.56|52.58|50.72|50.51||50.54|50.8|51.1|51.05|51.66|50.81|51.08|51.1|52.75||54.72|55.35|55.68|55.85||55.42|54.53|53.55|54.99|54.28|54.8|55.46|53.56|53.87|53.07|51.89|51.67|50.8|50.81|52.3|52.46|51.52|51.65|49.25|50.37|50.25||50.16|49.64|51.04|50.65|48.98|46.77|46.79|44.89|44.91|43.02|44.07|44.07|44.59|45.18|43.81|41.6|41.61|42.73|42.39|42.19|40.98|42.29|42.04|43.17|44.04|45.36|45.89|46.32|45.2|46.79|47.44|47.25|47.31|47.31|47.39|47.73|47.55|48.29|48.63|48.6|48.57|47.87|48.72|48.49|47.55|47.62|48.13|48.43|47.48|48.1|47.76|47.44|48.85|49.5|49.81|50.52|50.6||52.08|51.73|52.54|52.34|51.13|50.87|50.29|51.35|50.66|50.96|50.1|49.23|49.5|50.29|51.83|51.77|52.96|54.41|55.17|56|55.97|56.47|58.18|59.98|59.88|59.52|58.29|57.19|58|57.35|57.1|56.53|57.53|58.94|59.34|57.95|58.52|55.85|55.78|56.62|55.7|55.86|56.66||58.64|59.45|59.35|58.01|58.55|56.23|55.75|56.53|56.53|56.21||58.14|57.53|58.43|57.98|57.77|56.8|57.94|57.2|54.97|51.78|53.56|53.11|52.88|53.41||53.9|51.69|49.41|50.8|51.3|50.63|50.91|49.98|49.14|48.36|46.83|46.89|47.38|46.51|46.78|46.8|45.38|47.19|47.87|48.02|47.66|47.29|47.09|46.45|47.82|47.5|47.86|47.55|47.95|48.25|48.97|49.31|49.25|50.08|50.4||49.49|49.75|49.96|51.96|52.69
01171|16371|/equities/insmed|R2000GROWTH|26.14|25.72|26.31|27.84|27.31|27.08|27.82|27.77|27.99|27.82|28.27|28.06|27.72|28.03|29.23|28.75|27.28|27.15|28.24|29.21||29.51|28.75|27.44|26.6|27.8|28.25|28.57|28.99|29.07|28.28|28.18|28.53|27.8|28.97|28.17|27.71|27.73|27.4|28.24|28.53|28|28.44|28.81|28.38||28.46|28.39|28.34|29.11|29.93|29.35|29.13|28.68|29.94||30.99|31.74|31.64|31.02||30.04|29.42|27.71|29.13|28.71|28.42|28.88|28.71|27.99|27.26|27.96|27.57|27.27|27.48|26.97|26.52|25.02|25.1|23.8|23.94|24.03||23.73|24.37|24.62|24.82|24.44|24.9|24.54|23.9|23.75|23.42|23.75|24.4|23.84|24.85|25.01|24.99|25.06|23.8|23.88|25.55|25.45|25.05|24.9|25.08|25.23|25.28|25.7|25.08|24.76|24.46|25.09|24.81|24.51|24.44|25.04|24.15|24.32|25.37|25.25|25.76|25.9|25.77|25.78|26.17|26.34|25.52|26.31|26.55|26.61|26.67|26.3|26.93|26.5|26.26|26.59|26.43|26.37||22.64|21.89|22.08|21.61|21.62|21.84|21.93|22.09|21.65|22|21.73|21.97|22.53|22.51|22.3|22.43|22.72|21.52|22.05|21.87|21.99|22.15|21.77|22.13|22.09|21.35|20.4|20.36|20.22|20.46|21.08|21.29|21.11|20.92|20.7|20.6|20.97|20.31|20.02|20.4|19.86|20.23|20.65||20.75|21.1|20.32|20.15|19.97|19.91|19.96|20.34|20.69|20.21||20|20.01|19.29|19.42|19.5|19.8|20.03|19.78|19.46|19.47|19.54|19.24|19.03|18.69||18.79|18.7|19.29|19.16|20.31|19.46|18.82|18.56|18.38|19.27|18.73|18.95|19.17|18.93|18.9|19.4|19.56|19.8|19.25|20.17|19.5|19.25|19.36|18.84|18.91|18.22|17.7|17.9|17.63|17.89|16.75|17.24|16.62|16.87|16.79||16.83|16.44|16.73|17.37|17.05
01172|1155092|/equities/sitime-corporation|R2000GROWTH|85.12|84.13|87.18|90.73|93.86|94.43|96.42|96.24|92.91|91.19|94.64|94|92.5|93.15|93.4|95.96|97|98.4|100.43|104.94||103.52|107.6|115.54|120.61|125.85|124.96|116.37|109.11|107.59|107.67|105.81|106.83|106.57|110|119.12|116.53|121.13|123.01|125.17|124|121.25|117.58|114.9|117.55||116.34|116.48|116.47|117.28|114.72|113.23|111.56|116.8|117.44||122.08|126.17|128.01|128.81||126.67|125.7|120.74|124.58|127.59|129.42|126.61|117.21|112.71|112.2|114.81|104.5|102|102.07|108.46|110.62|110.6|112.92|111.5|114.13|114.73||115.47|115.18|118.81|113.67|114.8|117.04|115.47|106.97|108|106.73|108.28|105.92|108.63|112.11|108.32|96.75|99.8|96.47|98.95|102|102.28|107.69|104.95|107.21|111.82|112.79|115.36|116.3|113.05|119.65|119.95|117.68|114.42|115.1|112.32|114.02|108.91|114.98|114.25|112.8|108.22|106.06|105.54|106.88|106.55|110.29|113.26|114.66|115.38|113.97|110.59|111.45|110.38|113.04|117.67|126.45|130.51||130.59|132.69|132.03|131.72|127.8|125.18|125.38|131.08|127.55|126.25|123.61|122.9|124.25|127.74|132.16|133|139.15|136.81|135.64|138.8|136.85|138.3|127.26|133.63|129.01|125|121.07|122.62|124.81|123.08|124.3|123.38|129.57|130.83|129.59|126.46|130.78|126.45|120.51|119.24|115.81|115.34|116.41||120.65|117.97|121.41|118.6|120.88|113.96|114.8|120.67|117.79|118.77||117.89|118.91|118.17|116|117|110.78|109.59|110.45|106|103.24|101.92|102.87|99.17|101.7||102.88|94.31|91.58|94|96.3|94.94|97.04|90.99|85.48|85.39|82.43|82.76|83.7|83.87|85.18|88.29|84.5|106.54|106.44|110.36|108.47|108.21|110.76|110.23|115.3|117.46|116.01|118.01|121.15|124.99|121.05|124.43|121.5|130.83|135.54||130.1|129.02|135.51|138.1|142.23
01173|1141594|/equities/phreesia-inc|R2000GROWTH|22.94|23.75|22.67|23.35|23.25|24.09|24.84|25.63|25.01|24.99|25.03|24.98|24.75|25.27|25.15|25.38|24.22|24.42|25.17|25.79||27.53|28.86|27.27|26.81|28.79|27.91|27.02|26.69|26.88|25.93|26.71|26.04|25.48|25.61|26.39|25.25|25.05|25.25|26.05|24.93|24.65|24.81|24.03|24.71||24.15|23.92|23.44|22.97|23.3|22.31|22.04|22.1|22.94||23.15|23.59|23.14|22.73||22.6|22.14|21.8|24|23.05|22.5|22.5|21.03|20.01|18.76|18.04|17.87|17.88|14.75|15.18|15.89|15.41|15.89|15.63|15.42|15.69||15.61|15.38|15.99|15.71|15.62|15.98|15.81|14.6|14.95|14.58|15.65|15.88|15.48|16.35|15.04|13.79|13.66|12.39|12.45|12.94|13.34|14.51|14.32|15.1|15.76|15.69|16.82|16.39|16.52|16.62|18.29|18.88|18.12|18.26|17.94|17.82|17.77|18.31|18.68|18.63|17.85|17.64|18.15|17.76|18.15|18.85|19.11|19.53|19.96|20.09|20.19|21.27|21.87|21.9|23.64|30.35|30||30.12|28.47|28.26|27.51|26.8|26.61|26.39|26.65|26.5|26.78|27.14|26.67|27.32|28.57|28.03|27.95|28.23|28.2|29.5|30.22|29.91|29.3|29.54|31.89|31.72|30.73|30|30.98|30.31|29.11|31.04|31.4|32.51|32.67|33.5|33.72|32.8|34.52|31.62|30.52|28.87|28.87|29.52||30.26|31.01|29.85|30.57|30.76|30.46|30.37|30.72|30.61|31.82||31.79|33.44|33.48|34.23|32.85|32.76|33.13|32.28|32.5|32.9|32.65|30.88|30.02|29.82||30.16|29.9|30.9|30.4|31.34|30.48|30.63|31.39|31.13|31.46|29.33|29.51|30.16|28.01|29.66|29.88|30.56|31.25|31.75|32.26|31.64|31.5|31.48|32.8|33.23|33.8|32.92|33.7|32.31|32.02|31.64|31.26|30.39|31.17|30.15||30.49|30.19|30.53|30.61|32.29
01174|20745|/equities/drew-industries-inc|R2000GROWTH|109.86|109.94|106.96|111.97|112.25|116.01|115.5|115.64|116.01|125.24|126.1|126.61|125.98|122.96|125.52|122.91|121.88|123.9|120.94|120.27||122.07|124.48|121.99|114.9|116.69|114.7|112.77|110.28|109.89|109.16|114.26|113.91|111.28|112.03|117.94|115.19|114.21|114.55|117.77|116.9|115.53|119.24|116.96|119.97||119.06|122.79|122.14|119.36|121.05|119.13|120.02|118.52|125.77||125.71|128.93|130.1|130.25||128.1|128.29|126.83|128.67|124.49|125.51|125.86|116.81|113.99|117.75|116.12|114.87|113.71|111.49|117.08|113.34|108.51|109.75|110.41|109.95|111.9||110.67|110.53|113.92|114.09|113.4|116.48|115.71|108.87|108.93|108.04|109.5|110.22|112.77|117.61|113.27|110.41|108.49|106.29|105.84|107.1|106.57|108.91|108.65|110.56|111.27|115.19|117.9|115.75|112.2|112.15|116.11|114.99|112.15|107.54|115.41|117.26|116.6|117.58|117.42|119.87|115.77|114.27|122.62|117.67|118.25|119.87|119.5|119.19|119.65|121.84|118.12|118.17|116.06|117.54|117.41|119.09|120.1||127.93|125.28|127.22|127.65|123.89|123.06|121.8|122.74|124.38|124|124.57|122.19|123.66|125.64|129.15|127.09|125.89|125.11|124.9|134.65|134.53|133.32|135.85|135.28|136.27|134.48|134.87|135.22|131.97|131.14|128.91|133.53|132.74|130.17|131.03|130.46|129.45|128.01|124.63|123.72|121.05|121.51|123.87||127.06|126.36|124.94|124.8|124.25|118.99|116.96|118.59|121.56|120.44||121.09|125.61|124.98|127.48|123.64|122.74|122.11|124.76|119.96|113.52|115.85|108.69|108.04|109.82||111.06|110.17|110.33|112.63|110.68|110.75|114.53|114.59|109.75|110.77|106.39|109.17|109.67|110.34|116.54|115.15|111.19|112.76|113.55|114.62|112.96|111.18|108.72|112.79|112.72|114.47|115.13|114.01|113.06|111.54|111.18|111.08|110.25|112.07|107.64||102.82|103.21|105.58|108.83|109.87
01175|15574|/equities/blackbaud|R2000GROWTH|70.51|70.94|72.7|73.78|74.46|74.08|73.13|73.65|72.87|71.84|72.48|70.365|69.18|67.35|67.42|68.89|68.61|67.68|67.73|68.99||69.14|72.28|71.61|70.38|82.65|82.05|80.67|79.91|80.09|79.22|80.34|82.27|80.92|83.63|84.15|83.55|84.04|83.23|84.25|82.56|81.81|81.5|80.88|80.78||82.29|82.56|82.76|81.28|82.59|81.73|83.45|83.91|85.57||86.7|87.58|87.75|87.56||86.86|86.53|86.44|87.51|86.71|86.54|86.92|86.34|86.64|86.49|85.86|84.12|82.565|83.06|80.49|77.47|75.24|75.46|75.44|75.57|75.63||75.53|74.52|74.54|74.08|72.72|73.38|74|72.13|72.63|72.55|73.1|72.86|73.39|73.13|71.49|70.94|65.4|65.36|65.3|66.29|66.51|68|67.97|68.71|68.93|69.22|70.78|70.58|69.16|69.16|69.93|70.11|69.66|69.92|69.18|69.6|68.48|69.47|70.32|70.53|70.74|71.02|72.26|72.12|72.16|73.05|73.17|73.65|72.83|73.73|72.86|73.28|73|72.74|72.63|73.08|75.02||76.13|76.11|74.99|74.61|73.69|72.6|71.03|72.9|72.81|72.74|71.76|71.95|74.17|73.88|74.69|73.02|72.61|73.03|73.06|73.95|73.55|74.03|74.28|75.07|75.45|74.19|74.16|75|75.14|73.97|74.48|75.86|78.47|77.79|77.62|76.56|75.83|74.42|73.95|73.77|72.99|71.23|71.28||71.28|71.18|70.17|68.73|68.56|68.53|69.3|70.21|70.18|71.12||72.43|72.73|72.91|73.95|73.48|72.91|73.03|73.51|73.72|74.06|74.04|72.49|73.36|72.33||72.88|72.48|71.99|72.06|72.89|71.88|72.52|72.4|71.14|70.85|70.37|69.79|70.11|69.69|70.14|70|70.1|67.33|67.51|68.7|69.355|68.83|68.03|66.39|66.99|66.8|66.49|66.58|67|67.08|68.02|69.025|67.11|67.46|68.07||67.89|67.5|69.07|69.61|69.3
01176|31051|/equities/m-a-com-holding|R2000GROWTH|91.08|89.49|89.93|91.35|93.26|92.85|93.48|98.51|94.21|90.9|94.05|92.68|88.33|86.09|85.82|87.73|86.53|87.52|84.74|83.75||85.63|86.21|85.9|84.21|85.03|83.61|82.45|80.82|79.92|81.27|80.26|84.04|86.23|88.08|89.6|87.37|89.68|89.83|91.67|92.52|90.31|88.88|85.07|86.17||84.25|83.71|84.08|83.64|84.66|81.83|82.75|85.72|90.28||92.95|94.46|95.3|95.51||94.36|94.05|91.65|94.02|92.985|92.89|92.09|89.94|88.13|87.7|86.38|84.81|84.17|84.86|85.1|85.41|83.98|83.53|82.94|84.67|84.38||84.2|82.79|84.03|83.09|81.07|81.91|81.93|78.33|77.1|72.41|73.01|73.92|73.73|75.04|72.75|70.61|70.54|70.24|72|70.82|72.11|74.96|73.68|75.34|76.66|78.31|79.3|80.21|79.68|82.69|83.09|82.71|82.16|81.7|78.8|81.07|80.56|81.74|81.58|82.15|80.52|78.32|78.83|77.89|76.64|77.56|77.23|77.45|77.96|80.01|78.9|78.43|79.03|79.39|80.45|82.12|81.04||83.12|84.56|82.97|81.57|80.58|80.04|79.64|80.02|77.63|72.41|71.91|71.45|73.4|76.5|76.81|74.37|74.9|75.44|75.82|77.36|74.57|74.75|67.26|69.48|69.92|68.91|68.07|67.72|68.06|65.91|65.42|64.38|65.98|65.51|66.38|65.47|68.28|66.91|64.79|64.09|61.98|61.69|63.14||65.15|65.53|63.79|62.52|63.06|60.81|59.28|60.58|60.34|61.96||60.9|61.46|62|62.14|61.46|59.89|60.47|60.38|59.26|59.16|61.23|61.19|59.83|60.09||61.1|58.35|57.05|58.6|59.68|59.18|59.69|59.3|57.14|57.14|55.63|55.52|55.77|53.81|54.95|56.42|54.85|57.04|57.26|58.43|58.34|57.72|59.535|59.63|63.03|63.19|62.92|63.19|63.16|63.67|63.19|64.06|63.38|64.82|65.63||63.86|65.58|66.6|70.1|70.84
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|22.16|21.25|22.93|23.39|23.47|23.85|24.66|24.34|23.43|22.99|24.61|24.65|24.16|23.68|23.95|23.72|23.26|23.15|22.52|23.68||23.86|24.49|24.54|23.81|24.88|25.16|24.21|23.81|23.86|23.48|23.77|24.15|23.68|24.01|24.66|23.79|23.93|24.27|25.62|25.91|25.86|26.05|25.9|26.1||26.23|25.63|26.5|22.68|23.12|21.32|21.5|21.2|21.92||23.15|23.63|23.58|23.92||23.93|23.88|23.52|24.23|23.74|23.33|23.29|22.45|21.77|22.38|22.07|21.9|21.93|21.72|22.2|21.73|21.8|22|21.61|21.54|21.81||21.31|21.26|22.16|21.77|21.17|21.87|21.79|21.18|21.69|20.7|21.18|21.63|21.22|21.43|20.44|19.67|20.17|19.96|19.64|19.85|19.96|20.68|19.72|19.65|20.3|20.41|20.89|20.73|20.59|20.5|20.79|21.45|21.83|21.88|21.28|21.93|21.63|22.5|22.49|22.39|22|21.82|22.38|22.6|22.54|23.45|23.55|23.78|23.62|23.39|23.36|23.69|23.85|23.4|23.42|23.99|23.95||23.77|25.76|25.65|25.13|24.49|24.13|24.17|24.92|24.16|23.86|23.68|23.41|23.92|23.98|24.23|23.98|24.03|23.63|24.06|24.66|24.96|24.42|24.17|25.27|25.92|24.87|24.68|25.13|24.42|23.85|24.22|24.12|24.78|24.2|24.34|24.11|24.7|24.13|24.07|22.58|21.93|21.93|22.24||22.51|22.48|22.02|22.07|22.03|21.37|21.39|21.8|21.59|22.07||22.4|22.91|22.75|22.81|22.2|22.1|22.41|22.42|22.92|22.22|23|27.75|27.21|26.99||26.64|26.48|27.64|28.25|28.93|28.71|29.39|28.95|28.99|29.39|28.93|29.64|29.63|29.1|29.13|28.7|28.01|28.23|29.19|29.94|30.06|31|31.3|30.95|32.56|33.96|34.12|34.87|34.39|34.12|33.24|33.39|32.5|32.2|32.32||32.2|31.78|33.84|33.96|34.98
01178|21052|/equities/brinks-comp|R2000GROWTH|85.23|84.5|83.95|85.15|84.67|83.93|84.19|84.28|84.23|83|83.11|82.43|82.83|79.46|80.23|79.93|82|81.03|80.84|81.05||80.96|82.72|81.92|79.53|82.84|82.55|81.47|79.34|80.31|79.4|80.46|82.4|80.84|82|82.63|82.55|82.42|82.04|83.04|83.35|81.88|81.44|80.81|80.45||81.22|81.86|82.6|82.5|83.95|82.48|82.81|83.21|86.26||87.95|88.77|89.33|88.78||87.98|88.12|87.15|87.37|86|86.76|88.03|86.76|84.6|85.15|84.23|83.86|83.24|83.23|83.54|82.33|78.9|78.4|78.27|78.75|78.58||77.78|77.11|78.04|77.45|75.73|76.49|77.31|73.62|74.13|73.19|73.1|75.17|70.64|70.91|67.92|66.7|66.86|66.71|65.71|66.27|67.66|69.07|67.72|67.57|68.85|70.46|71.18|72.04|70.38|71.07|69.66|73.5|73.16|72.73|71.94|72.05|70.99|72.3|72.64|73.47|71.88|69.66|72.85|72.6|73.61|74.95|74.97|76.73|76.5|77.13|75.95|76.28|75.77|75.81|75.59|75.6|75.23||76.65|75.81|76.31|75.91|75.13|74.77|74.01|73.62|72.48|72.75|73.3|71.97|72.38|72.69|72.95|71.96|71.99|69.2|73.06|74.58|72.99|72.55|72.28|73.25|72.96|71.81|70.95|69.78|68.4|67.56|67.29|68.81|68.59|68.57|67.99|67.19|67.57|67.24|65.83|65.99|65.79|65.77|65.99||68.79|67.83|68.65|68.12|69.13|69.44|68.17|71.63|71.25|71.88||72.62|72.72|72.28|72.89|71.85|71.77|72.13|70.71|71.41|69.2|69.72|66.78|66.53|66.45||68.32|67.17|66.7|67.5|68.72|67.35|68.15|66.77|65.32|65.65|65.23|65.73|66.06|63.08|63.12|63.29|60.36|60.67|61.99|62.65|62.85|63.01|61.84|62.95|64.92|65.13|65.17|66.01|66.45|66.28|65.08|66.5|65.31|65.13|65.21||64.58|64.25|64.69|66.04|66.8
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|55.19|55.02|55.73|57.29|57.47|56.7|57.26|57.96|56.85|56.57|57.55|57.89|57.99|56.74|55.99|55.695|57.66|57.14|57.6|56.98||57.4911|58.1397|56.9898|56.0857|58.179|57.8448|56.9112|54.2873|54.0809|53.1276|54.1399|54.0514|53.7369|54.3561|54.8081|53.3831|53.0883|52.4299|52.7444|52.8623|53.0785|51.1523|50.5233|49.6782||48.9313|49.3637|49.5111|49.5602|50.9459|49.5799|49.3932|49.3145|52.4888||52.4102|52.9212|53.2947|52.4299||51.9385|51.4864|50.9951|52.2825|49.7371|48.9608|49.5013|46.9658|46.3368|46.4154|45.7668|44.8234|43.7816|43.1429|44.047|45.4228|43.762|43.9585|44.7546|44.8823|44.2337||44.617|43.6244|44.2141|43.821|43.3787|43.8996|43.4966|40.8727|41.7277|40.3617|41.9144|41.0005|41.1577|41.4525|39.3101|37.4724|38.8679|39.2217|38.4355|38.5043|38.9072|41.3936|41.2756|40.7842|40.8825|40.6467|41.7473|41.2756|39.772|40.2634|41.1282|40.6368|39.9096|39.6443|39.1431|39.4477|39.1431|40.342|40.2929|39.7818|39.6148|39.5362|40.1062|41.0791|41.8161|42.4254|42.5434|43.251|43.703|43.6048|42.9463|43.4475|42.8873|42.0225|41.2658|42.6122|42.2092||43.7423|43.1723|42.7694|43.3001|42.7498|42.3861|42.563|42.7498|41.8751|41.3936|41.3641|41.3051|42.0618|42.7694|43.8406|43.5949|44.1354|44.4401|43.1723|44.8823|44.3713|46.3663|46.9559|47.0051|47.6635|47.4473|48.8821|49.8059|49.9533|49.6094|49.7863|49.5308|49.6683|49.6094|48.3023|48.2237|47.8404|47.6537|47.7815|47.5554|45.9437|44.7939|45.1378||45.924|45.9732|46.0715|45.4032|45.7177|43.8701|43.5556|44.8234|46.1206|45.8749||46.5432|47.7225|47.9289|48.8723|48.6266|48.1549|48.5677|47.7028|47.5456|46.042|46.3368|45.2459|44.8037|44.7939||44.843|44.8528|45.2066|45.7373|46.0813|46.2877|46.6906|45.4327|44.7939|45.5801|45.128|44.2239|44.7939|46.2778|46.5432|47.5456|45.639|46.7201|47.5652|47.919|47.9583|47.1721|45.3442|45.8946|45.7865|46.4842|46.0125|44.5973|44.7153|42.8972|42.7989|42.9856|42.5729|43.3492|42.8284||42.8382|43.0741|44.3418|44.332|43.8013
01180|15492|/equities/atricure|R2000GROWTH|31.94|32.14|32.52|33.99|34.95|36.92|36.15|37.17|37.76|37.78|37.52|36.28|34.97|33.96|34.19|33.14|33.56|34|33.03|33.01||32.72|34.21|32.54|31.71|33.52|32.92|32.39|33.01|33.17|33.08|33.3|33.68|34.06|33.92|34.2|33.25|33.5|33.58|34|34.28|33.52|33|33.41|33.91||34.99|34.98|35.35|34.14|35.03|33.03|32.88|33.7|35.32||35.69|36.73|37.1|37.31||37.1|35.95|34.48|35.87|35.27|35.66|36.4|34.77|34.2|33.66|34.14|33.44|32.99|34.8|36.48|36.57|35.48|35.49|36.7|42|42.08||41.8|41.7|41.94|41.5|41.93|42.53|40.62|36.89|35.07|35.47|37.04|37.48|37.86|36.98|36.58|35.01|34.64|33.52|33.34|33.89|34.33|35.92|35.42|35.56|35.29|35.87|35.56|36.89|36.59|36.46|38.76|40.92|40.42|41.79|41.08|41.05|41.81|43.25|43.8|43.91|42.94|42.35|41.7|41.12|41.74|41.73|43.41|43.46|44.65|44.38|44.22|43.45|43.09|41.61|43.51|44.85|45.23||45.71|45.15|46.09|46.48|46.33|46|45.56|46.97|48.09|47.19|46.6|47.96|49.65|51.9|51.68|51.72|51.28|51.86|52.44|55.06|57.23|56.86|56.9|56.25|55.35|55.35|54.74|57.73|53.19|53.34|54.12|54.31|53.4|54.27|53.3|52.74|53.39|52.01|50.01|49.77|48.34|48.44|48.61||48.92|49.36|49.6|49.39|48.57|48.74|47.87|48.99|48.78|48.87||48.11|49.12|49.08|48.2|47.23|47.15|47.86|48.82|48.39|47.08|46.93|45.78|44.97|45.71||46.91|47.07|47.71|48.13|49.32|48.29|48.89|48.62|49|47.95|48.08|48.16|49.01|47.92|47.76|48.34|47.13|48.33|43.94|45.12|43.99|42.53|42.25|41.79|41.39|41.95|41.88|42.06|41.67|42.74|42.45|43.29|42.31|41.75|41.12||40.44|41.03|41.06|41.63|41.45
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|61.26|61.71|61.64|63.91|64|65.32|65.45|64.93|64.45|64.41|61.45|62.35|63.19|61.95|62.44|62.04|62.99|62.15|62.68|63.42||65.85|66.75|62.82|60.2|64.62|62.57|60.42|59.82|60.36|60.85|64.53|65.54|67.14|69.71|68.18|66.52|65.81|66.19|65.77|66.26|63.7|62.14|60.11|60.37||61.62|61.9|62.8|63.56|64.77|63.62|62.83|62.48|65.88||66.63|69.49|69.44|69.23||67.62|66.7|66.25|67.26|64.84|65.01|65.39|61.2|56.01|56.92|56.77|56.23|55.27|55|55.95|54.49|51.16|51.43|50.81|51.16|50.61||50.68|50.47|51.88|51.88|50.48|51.46|51.56|47.72|47.05|47.3|48.98|50.41|50.88|52.26|49.01|47.11|47.16|47.16|46.84|48|46.35|46.36|46.99|46.47|49.02|49.06|50.32|52.87|51.29|52.76|52.91|53.41|53.11|53.64|54.05|52.61|52.2|52.66|52.17|52.59|51.16|50.17|50.17|49.47|49.45|49.4|50.41|50.08|51.37|52.2|51.59|52.53|52.2|52.53|52.1|53.29|54.69||57.3|56.04|55.75|55.36|55.74|54.6|54.95|55.4|54.87|57.82|58.22|58.15|57.86|57.97|59.36|61.02|59.61|59.09|59.04|59.3|58.46|58.41|58.36|58.76|59.68|59.44|59.27|59.69|56|56.93|58.12|48.44|48.55|46.78|44.29|43|43.05|42.36|41.24|41.16|41.25|41.05|41.49||42.15|40.92|41.9|41.05|42.87|41.93|40.73|41.68|43.51|44.88||45.25|46.15|44.85|46.2|44.74|44.16|44.11|46.1|45.18|42.85|45.01|41.37|40.3|41.82||42.2|42.44|43.41|45.38|45.06|44.04|45.52|45.9|41.68|42.16|41.97|42.57|44.28|45.28|46.64|47.58|44.6|46.23|47.38|50.28|50.5|50.05|48.62|48.98|51.39|50.72|49.9|51.4|50.26|51.88|50.5|52.06|51.36|52.6|52.23||51.75|51.25|52.53|53.72|54.63
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|68.25|67.81|67.85|67.84|67.65|67.51|67.63|67.44|67.55|67.38|67.59|67.73|67.94|68.46|68.31|68.63|68.39|68.13|67.88|67.96||67.76|67.9|67.8|67.85|67.85|67.95|67.95|67.8|68.09|68|67.65|67.7|67.88|68|68.22|68.01|68.25|68.06|68.04|67.98|67.99|68.33|68.36|68.34||68.72|68.72|68.85|69.05|69.36|57.57|58.06|56.67|59.71||62.23|63.75|62.93|62.17||62.56|60.11|58.69|60.22|58.66|58.28|59.52|58.06|56.19|56.59|56.82|57.88|57.35|57.21|58.06|57.5|55.99|57.01|56.69|57.63|56.83||57.83|56.62|57.65|56.29|57.02|57.22|56.66|52.56|50.41|51.12|52.94|53.46|53.47|54.34|52.84|51.77|51.21|49.5|49.38|49.7|50.83|52.73|52.81|52.63|52.11|53.99|53.92|54.43|53|51.28|55.55|59.14|58.16|58.22|56.28|55.71|55.28|57.31|56.12|57|55.84|55.18|55.4|54.9|55.42|58.75|58.32|58.51|59.14|58.97|60.4|59.38|61.29|58.13|56.38|58.19|56.59||58|57.3|58.06|56.57|55.5|56.56|55.16|55.34|57.52|57.96|60.56|60|61.06|62.51|60.94|58.53|56.91|57.55|57.6|59.03|60.09|60.05|59.9|61.75|60.37|60.85|53|54.3|54.93|54.16|53.94|50.6|51.46|50.98|51.04|52.03|50.41|48.64|50.14|50.04|49.02|49.33|49.88||50.84|50.47|50.32|50.27|47.99|50|49.62|50.94|51.13|52.03||51.57|52.38|50.88|50.04|49.5|50.3|51.61|50.85|49.17|48.02|48.39|49.31|48.39|48.13||48.54|49.65|51.19|51.57|51.61|50.33|51.5|52.33|53|54.02|54.09|55.06|57.19|55.88|55.04|52.44|50.39|51.81|52.76|58.65|57.46|56.69|57.44|58.14|60.07|60.21|59.53|59.16|57.38|58.34|57.32|56.79|54.93|57.31|56.26||56.43|56.58|55.52|54.78|54.56
01183|16538|/equities/liveperson|R2000GROWTH|15|15.3|14.7045|15.6|15.225|15.9|17.7|16.425|15.15|16.95|18.9|19.5|19.05|36|38.55|38.4|36.45|35.7|35.85|37.35||37.65|38.55|38.25|37.65|41.85|39.9|40.05|39.3|40.35|38.85|40.05|39.6|42|43.8|46.35|45.3|46.5|45.6|47.1|45.3|43.05|44.1|45.3|47.85||51.6|54.75|53.55|52.35|54.3|55.05|53.7|54.15|54.9||56.85|56.55|54|53.1||52.65|51.6|48.75|51.45|49.35|49.65|51.15|49.8|48.45|49.5|51.75|49.5|47.4|46.2|46.65|47.4|42.6|45.6|45|42.75|43.5||43.65|43.2|47.7|47.85|47.4|48.75|47.55|41.55|41.4|40.95|46.05|45|45|44.85|41.25|39|39.6|38.1|37.05|37.875|36.3|39|37.65|39.3|40.2|40.2|43.35|41.85|41.85|43.5|46.65|48.75|46.65|49.65|50.1|50.4|53.25|56.85|58.35|59.85|58.8|58.95|61.35|66.45|66.6|67.8|67.2|64.8|66.75|66.15|63.3|63|63.45|61.95|59.55|59.4|64.2||61.95|63|61.2|58.8|57.3|58.65|59.7|63.15|60.3|60.9|64.35|62.55|63.15|67.875|72|76.2|84.6|71.25|59.85|60.3|61.8|60.75|63.45|69.15|71.25|70.8|70.65|75|72.75|71.7|73.05|72.9|75.6|68.85|67.5|72|79.95|76.05|63.9|65.1|63.6|61.8|66.15||68.7|67.8|68.1|68.1|69.45|66|65.7|66.45|64.05|61.95||54.9|54.3|49.2|51.3|52.05|53.25|53.25|53.55|55.05|51.9|56.25|53.7|55.2|56.55||57.45|56.55|59.4|65.4|68.7|66.3|67.05|64.8|60.3|65.55|64.95|69.75|82.5|65.25|64.5|69|60|63.6|63.75|70.2|69.45|67.35|68.4|67.2|71.1|75.75|75.75|78.9|80.7|80.925|79.5|76.2|70.65|71.7|70.2||67.2|63.45|68.85|66.15|66.15
01184|21089|/equities/skyline-corp|R2000GROWTH|79.88|81.05|80.07|85.47|83.04|83.05|83.19|83.85|82.39|82.2|84.72|84.83|83.79|81.81|82.85|82.4|83|82.55|81.65|79.55||80.44|80.88|79.98|77.33|81.95|81.17|79.51|77.46|79.54|71.05|71.39|70.76|68.48|70.04|71.3|69.34|69.37|67.57|69.68|72|69.98|69.25|66.73|68.16||68.18|68.69|68.63|68.9|70.56|68.22|68.98|69.5|74.7||74.26|75.3|76.36|76.88||74.59|73.72|73.13|73.95|72.02|72.65|73.04|68.52|65.75|66.42|66.41|65.23|64.94|63.88|63.95|62.53|60.19|60.81|59.73|59.33|60.09||59.85|58.67|59.93|59.36|58.5|61.14|62.28|55.99|55.85|54.12|56.28|56.89|56.5|59.49|55.71|55.68|58.63|59.06|58.71|57.79|57.04|59.28|58.97|59.6|58.99|61.47|63.14|61.63|61.2|61.12|63.31|64.27|61.9|60.86|60.04|60.85|60.34|62.68|63.72|64.2|62.54|62.67|64.24|63.99|64.38|66.06|66.86|68.37|69.63|71.51|69.24|69.77|70.17|69.61|71.02|70.89|70.51||73.27|71.27|71.53|70.28|66.69|63.13|63.55|64.81|63.36|63.86|65.01|64.07|67.78|68.86|66.34|66.29|66.74|67.15|67.77|67.28|67.8|65.82|65.56|69.44|69.66|68.92|66.83|68.48|68.98|68.9|67.55|67.86|69.83|70.58|69.39|68.69|67.88|67.88|64.85|64.01|61.68|61.7|64.01||65.5|65.45|65.88|64.71|65.18|62.58|62.56|62.76|63.42|62.39||62.33|63.98|62.81|64.65|62.79|64.3|63.86|65.32|64.89|62.25|62.37|60.43|58.13|57.66||64.52|64.13|65.37|65.97|67.7|67.05|69.52|69.55|70.41|69.97|69.02|70.95|70.75|70.97|75.22|74.16|72.45|74.27|73.98|74.13|74.17|72.16|70.44|72.12|75.3|75.24|75.51|74.07|73.58|71.79|69.86|69.96|69.04|69.79|69.15||68|68.49|70.1|72.68|75.23
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|7.04|7.05|7.09|7.14|7.05|7.01|6.94|6.94|6.94|7|6.96|6.98|6.97|6.91|6.86|6.94|6.91|7.02|7.1|6.61||6.67|6.6|6.34|6.4|6.53|6.43|6.48|6.4|6.39|6.35|6.45|6.44|6.45|6.63|6.52|6.5|6.48|6.42|6.3|6.35|6.41|6.44|6.48|6.65||7.01|6.72|6.89|6.91|6.92|6.87|6.4|6.47|6.56||6.55|6.63|6.61|6.67||6.64|6.63|6.36|6.5|6.42|6.29|6.35|6.2|6.1|6.2|6.2|6.27|6.32|6.4|6.5|6.64|6.59|6.58|6.55|6.61|6.83||6.72|6.7|6.76|6.73|6.72|6.85|6.66|6.66|6.5|6.52|6.62|6.74|7.04|7.55|7.36|7.16|7.13|7.06|7.07|7.2|7.11|7.12|7.04|7.21|7.22|7.25|7.33|6.77|6.73|6.59|6.58|6.68|6.68|6.44|6.24|6.06|6.11|6.12|6.45|6.52|6.38|6.18|6.22|6.09|6.08|6.11|6.28|6.34|6.46|6.66|6.66|6.74|6.52|6.66|6.51|6.59|6.61||6.77|6.78|6.68|6.63|6.58|6.47|6.4|6.5|6.59|6.7|6.5|6.56|6.42|6.39|6.47|6.48|6.46|6.65|6.54|6.55|6.48|6.49|6.3|6.45|6.48|6.44|6.25|6.35|6.26|6.29|6.2|6.33|6.2|6.2|6|5.89|6.1|6.1|6.03|5.95|5.91|5.78|5.96||6.03|6.01|5.92|5.74|5.67|5.58|5.5|5.5|5.49|5.44||5.55|5.49|5.25|5.33|5.21|5.26|5.32|5.29|5.14|5|4.96|4.73|4.77|4.87||4.97|5.09|5.22|5.24|5.31|5.36|5.42|5.07|5.1|5.2|4.99|4.72|4.75|4.78|4.8|4.74|4.61|4.67|4.75|5.09|5.19|5.03|4.83|4.9|5.11|4.98|5.05|5.03|5.12|5.18|5.16|5.16|5.15|5.28|5.28||5.02|5.12|5.1|5.01|5
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|50.76|50.6|51.12|52.28|51.98|52.6|53.73|53.94|53.26|52.38|55.85|55.24|54.81|55.09|55.9|55.97|57.12|56.24|56.82|52.6||49.88|50.04|48.75|48.9|50.7|50.52|50.71|49.49|49.91|48.6|48.96|49.44|48.68|49.75|50.46|49.54|49.94|48.94|50.74|50.78|50.25|49.97|50.43|51.13||51.19|51.09|51.03|51.04|52.16|48.8|49.8|49.34|50.54||51.74|52.47|52.2|51.87||51.78|51.82|49.8|50.51|50.29|50.07|51.68|50.38|46.83|45.48|46.43|45.07|44.55|43.45|44.02|45.92|44.85|44.87|45.98|45.85|44.12||44.05|43.46|46.86|46.77|47.24|48.13|49.23|46.72|45.8|46.05|47.19|47.5|48.59|49.96|48.67|50.04|49.05|47.91|47.19|47.12|47.65|48.41|48.16|49.41|48.97|49.98|50.03|48.77|47.94|47.47|48.96|52.15|50.41|53.66|51.72|51.63|51.62|52.66|52.88|53.87|53.18|53.38|54.06|54.74|55.79|57.1|57.3|57.62|57.8|56.8|56.98|54.62|54.57|53.64|54.07|54.52|54.41||55.85|55.55|56.12|55.77|55.49|55.73|54.63|54.79|55.3|55.02|54.19|54.41|54.95|55.29|55.75|54.71|55.17|55.39|56.05|57.44|57.09|56.85|57.46|58.56|58.45|57.8|57.31|58.87|53.58|52.93|53.18|52.97|52.14|53.09|52.56|52.6|52.32|53.09|53.04|51.87|51.12|50.12|51.02||50.97|51.43|51.11|51.08|49.47|49.38|48.63|50.32|50.39|51.15||49.76|48.4|48.49|48.1|48.01|47.43|47.48|47.08|47.05|46.34|46.85|45.6|44.28|43.83||44.02|44.42|45.01|44.86|45.74|45.67|45.09|46.06|46.77|47.33|47.06|47.01|46.96|46.74|47.12|47.48|47.39|47.5|47.13|47.91|47.9|47.71|48.19|47.94|48.77|49.82|49.63|49.02|47.79|48|42.59|43.31|42.28|43.02|43.01||43.05|43.62|42.64|42.66|43.58
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|198.81|200.16|199.14|202.96|199.86|201.32|199.41|197.67|199.19|196.79|197.01|198.07|200.5|197.18|197.96|199.3|199.07|202.06|199.16|202.53||202.83|202.63|195.12|192.08|199.82|195.8|190.46|191.03|190.28|188.52|192.06|192.56|189.94|198.4|197.72|194.12|195.07|193.49|196.28|196.69|195.03|194.4|193.6|196.98||200.48|199.37|198.38|195.98|200.07|198.76|198.96|200.86|212.03||213.42|220.61|219.51|217.42||214.48|212.91|212.47|215.12|207.55|206.44|203.79|197.9|191.66|190.96|193.91|192.8|189.14|187.98|186.3|184.04|178.79|177.08|175.69|176.01|176.45||174.5|172.55|177.16|175.26|172.52|175.71|175.45|165.63|164.05|159.22|163.75|163.6|163.58|161.33|145.04|142.73|143.72|142.49|139.19|139.8|139.87|142.52|145.3|144.13|146.14|145.83|147.66|145.82|144.88|149.04|152.81|153.57|155.66|156.34|155.74|156.97|156.54|157.58|160|162.71|159.28|158.09|162.78|160.69|158.69|163.07|165.51|168.54|169.2|169|166.19|168.77|167.16|166.74|169.19|171.04|171.14||179.57|177.48|174.49|169.65|166.89|164.45|165.69|163.07|164.58|165.77|165.92|166.19|169.39|168.62|169.87|169.71|174.39|174.38|179.81|179.43|182.19|186.39|189.66|204.79|200.38|198.36|197.45|196.85|195.77|193.01|195.89|197.26|193.14|197.99|197.99|196.91|198|198.14|197.77|201.32|195.62|191.88|194.89||197.83|194.9|194|190.02|189.4|189.24|187.67|187.99|192.25|188.76||192.18|194.67|191.1|198.47|200.63|200.71|205.48|203.69|204.12|198.64|202|193.24|189.81|193.36||195.32|193.75|197.95|199.58|206.49|209.04|208.13|203.58|200.87|201.65|201.82|205.06|208.32|209.04|212.63|208.64|185.16|187.46|182.99|185.66|186.63|183.95|181.24|186.71|189.3|188.22|186.96|197.6|195.25|195.96|197.44|198|196.48|197.83|196.06||192.17|191.92|188.78|193.15|197.95
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|114.66|118.21|117.96|117.87|116.71|117.75|115.9|111.76|110.13|110.04|110.71|111.84|112.07|114.39|110.92|111.27|111.72|114.5|116.23|119.18||118.68|119.7|116.14|115.05|121.62|119.26|117.67|116.56|116.38|116.14|117.65|116.7|115.27|118.36|118.76|116.97|116.51|115.62|118|117.91|116.67|113.9|113.85|113.07||115.77|116.56|119.74|120.17|123.15|122.13|123.33|128.17|132.66||132.07|134.15|134.64|136.33||136.76|136.68|133.22|135.15|132.18|130.68|133.32|128.83|125.96|130.83|130.07|127.69|127.51|129.31|132.5|131.37|129.4|129.88|131.06|132.54|133.36||132.82|131.22|132.54|131.32|130.21|131.58|129.92|123.66|125.06|122.89|122.15|120.11|118.26|118.76|117.96|119.69|122.89|122.36|119.65|119.11|117.83|123.26|123.03|124.37|124.28|127.18|127.68|126.4|123.06|126.72|130.06|129.75|127.19|128.44|130.39|130.4|129.55|130.79|131.47|131.86|129.77|129.18|133.94|134.58|137.21|137.82|138.5|138.62|140.7|138.59|132.34|132.78|131.27|131.35|136.13|137.92|138.03||146.2|144.51|143.51|141.06|137.73|136.64|139.52|136.01|136.05|136.37|136.61|138.99|141.52|144.04|146.77|148.81|152.06|149.42|149.66|152.59|151.67|156.03|159.64|167.09|168.61|167.18|166.85|169.17|169.8|170.49|168.02|170.67|171.67|170.12|171.84|170.89|169.71|169.09|163.84|162.9|162.79|160.7|160.99||163.27|161.93|161.9|158.95|157.55|156.38|157.21|158.48|160.16|157.8||157.29|157.79|156.79|158.13|156.69|158.68|157.12|154.89|153.56|151|156.9|154.38|157.47|158.39||160.68|157.26|153.49|159.96|157.6|161.01|162.41|160.61|156.77|157.85|156.12|156.85|158.23|159.11|161.03|164.1|162.01|164.29|159.14|159.62|160.95|155.6|154.54|157.23|158.73|158.98|159.29|160.09|160.98|160.42|159.61|160.49|158.58|159.77|161.01||159.94|157.82|159.23|162.24|163.43
01189|50936|/equities/cryoport-inc|R2000GROWTH|15.02|15.18|14.73|14.36|16.3|16.38|16.85|17.37|17.26|16.86|17.42|17.91|17.67|16.52|16.92|15.97|15.82|15.94|16.1|15.89||15.69|16.17|15.9|14.9|16.35|15.89|15.74|15.55|15.58|14.75|15.16|15.25|14.51|15.02|15.99|15.14|14.94|14.86|14.92|14.77|14.45|14.27|14.31|14.49||14.61|14.82|14.84|15.59|16.22|15.45|15.43|15.1|15.46||15.49|15.97|16.13|16.07||16.09|16.23|15.65|16.33|15.56|15.94|16.59|16.01|14.71|14.97|15.23|14.77|14.515|14.77|15.64|14.82|14.02|13.84|13.69|14.14|14.7||14.02|13.55|13.87|13.62|13.37|13.3|13.13|11.25|11.51|11.3|10.27|10.38|9.88|10.1|9.66|9.52|9.7|9.34|9.17|9.88|10.16|10.85|10.12|10.89|11.65|11.8|12.57|12.22|11.84|12|12.57|12.78|12.15|12.18|12.25|12.5|12.85|13.14|13.71|13.68|13.2|13.37|13.6|13.53|13.6|14|14.39|14.14|14.48|14.8|14.76|14.28|12.53|12.77|13.14|13.62|13.87||14.19|14.1|14.2|14.55|14.03|14.14|13.92|14.54|14.52|14.29|13.55|13.72|13.02|13.25|13.6|13.51|13.41|13.65|13.44|13.6|14.21|14.16|15.1|15.7|16.07|16.17|16.1|16.34|15.98|16.07|16.16|15.91|16.56|15.9|15.82|15.035|14.6|19.4|18.73|17.92|16.59|16.21|16.83||17.38|17.25|17.24|17.25|17.34|17.49|18.11|19|20.01|21.44||21.72|21.98|22.14|22.52|21.63|20.5|20.02|21.51|21.57|19.74|19.64|18.34|18.41|18.63||18.67|19.07|19.33|20.21|20.43|20.15|19.93|20.4|19.5|20.52|20.05|21.76|21.56|21.92|22.2|23.89|21.01|20.97|19.83|21.22|21.04|20.83|20.94|20.64|22.14|22.46|21.35|21.24|20.4|20.38|19.88|21.05|20.27|20.58|21.24||21.08|21.09|22.71|23.16|24
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|6.64|6.67|6.72|7.02|7.01|7.18|7.25|6.85|6.8|6.78|7.17|7.05|7.26|7.33|8.02|7.95|8.11|7.99|7.99|7.95||8.07|8.37|7.84|7.66|7.76|7.5|7.37|7.31|7.35|6.78|7.08|7.23|7.34|7.55|7.72|7.46|7.61|7.53|7.71|7.61|7.5|7.32|7.3|7.35||7.52|7.51|7.62|7.54|7.86|7.71|7.85|8.16|8.42||8.51|8.62|8.59|8.38||8.24|8.35|8.1|8.04|7.65|7.6|7.56|7.08|6.73|6.77|6.79|6.76|6.65|6.55|6.7|6.6|6.39|6.47|6.4|6.32|6.33||6.37|6.03|5.93|5.91|5.89|6.16|5.97|5.75|5.76|5.76|5.92|6.61|6.41|6.35|6.24|5.92|5.99|6.04|6.1|6.18|6.25|6.5|6.35|6.32|6.44|6.52|6.64|6.5|6.53|6.62|6.88|7.01|7.08|7.06|7|6.93|6.85|7.11|7.32|7.24|7.07|7|6.96|7.03|7.18|7.33|7.56|7.65|7.84|8|7.99|8.06|7.96|7.96|8.14|8.21|8.24||8.27|8.25|8.48|8.54|8.41|8.32|8.44|8.5|8.31|8.32|8.51|8.41|8.34|8.22|8.24|8.27|8.19|7.96|10.25|10.45|10.2|10.56|11.03|11.23|11.29|11.36|11.2|11.25|11.1|11.3|11.22|11.32|11.53|11.47|11.21|10.83|10.67|10.56|10.34|10.3|10.03|10.02|10.31||10.6|10.51|10.52|10.29|10.21|9.97|10.12|10.36|10.34|10.32||10.5|10.76|10.71|10.89|10.8|10.53|10.77|10.8|10.85|10.54|10.57|10.37|10.14|10.11||10.19|9.99|9.84|9.73|9.99|9.69|9.69|9.54|9.41|9.63|9.51|9.6|9.43|7.57|7.44|7.31|7|7.17|6.9|6.97|7.03|6.85|6.73|6.62|6.77|6.93|6.96|6.96|6.87|7.01|6.9|6.77|6.71|7.05|6.9||6.83|6.78|6.9|6.98|7.04
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|32.8|33.2|33.2|33.5|33.59|33.18|33.62|32.66|32.63|33.45|32.98|33.48|33.76|33.47|33.66|33.12|33.8|33.93|32.1|32.62||32.31|33.19|32.97|32.52|34.19|33.45|33.5|32.73|33.02|32.6|33.17|33.23|33.2|34.79|34.87|34.85|34.78|33.56|33.89|33.67|32.57|32.37|32.16|32.3||32.54|32.99|33.13|32.66|33|32.78|32.68|32.65|33.97||33.97|34.64|34.65|34.66||34.08|33.9|33.46|34.25|33.23|33.2|33.43|32.03|31.7|31.7|31.75|31.69|30.96|30.68|30.9|30.08|29.1|29.36|29.25|28.96|28.89||29.39|29.71|30|29.59|28.95|29.89|30.18|28.37|28.49|28.53|28.93|28.99|28.91|28.57|27.66|26.13|26.06|26.03|25.27|25.41|25.73|25.9|27.11|27.15|27.77|29.23|29.72|29.36|28.76|28.53|29.42|29.65|29.33|28.58|28.62|28.74|28.19|28.81|29.45|29.85|29.43|29.05|29.72|29.05|29.05|28.98|28.95|28.7|29.17|30.85|30.54|30.35|30.3|30.23|30.65|30.37|30.12||31.33|30.62|30.41|30.53|30.33|29.73|29.1|29.29|28.62|29.31|29.35|29.23|30.28|30.73|30.98|31.24|31.99|32.58|32.9|33|33.57|32.38|34.01|34.73|34.63|34.4|34.32|34.86|33.37|33.72|33.3|33.97|34.47|33.37|32.08|31.97|31.79|31.56|31.51|30.87|30.57|30.46|30.77||31.65|31.13|31.24|31.36|31.25|30.43|30.49|31.24|31.99|32.44||32.27|33.41|33.25|33.99|34.16|34.32|34.45|34.71|33.46|32.15|32.96|30.84|29.91|30.46||30.97|30.61|31.2|31.5|31.44|31.78|32.84|32.1|31.49|32.1|31.1|31.12|30.86|31.32|31.34|31.335|29.58|26.85|26.61|26.9|26.66|26.5|25.85|24.35|23.4|23.27|23.29|23.3|23.59|23.76|23.94|23.81|23.66|24.05|23.68||23.13|23.26|23.6|24.12|24.51
01193|15676|/equities/cogent-communications|R2000GROWTH|63.6|64.93|64.2|67.29|68.53|68.31|67.83|67.98|71.69|73|71.21|78.55|80.91|80.72|79.95|80|78.79|77.5|77.1|76.91||76.57|77.07|74.87|74.75|77.42|77.38|74.76|75.45|74.36|74|74.53|75.73|77.2|77.62|77.08|76.39|74.98|76.23|78.5|76.47|75.37|73.99|73.57|74.54||73.55|72.73|74.53|72.58|74.41|74.49|74.26|75.45|76.49||76.06|75.87|75.96|76.18||74.91|74.13|72.01|72.95|72.64|71.74|72.73|70.59|69.97|69.99|69.25|68|67.06|66.1|66.54|65.45|63.86|63.93|64.18|66.09|66.3||65.94|66.48|67.07|65.6|66.56|66.5|67.15|63.79|65.18|68.24|65.71|66.34|66.55|66.79|65.48|64.96|64.98|65.01|63.49|64.36|64.21|64.63|63.47|62.82|64.66|64.01|65.66|64.3|62.66|63.1|65.16|65.9|64.09|61.52|61.43|61.75|61.33|59.37|61.9|63.67|64.34|63.85|64.86|65.46|65.5|65.99|65.94|66.8|65.53|67.1|66.61|66.63|66.39|67.47|68.17|68.4|69.89||71.31|70.58|70.46|69.84|68.7|69.3|68.87|68.17|68.81|69.65|69.33|71.21|70.31|71.37|70.71|69.64|65.97|58.36|58.16|58.77|58.95|58.24|59.89|60.44|61.24|61.39|61.22|60.57|60.95|62.01|62.27|62.36|63.8|62.87|63.4|63.4|65.31|64.89|65.83|64.53|64.89|64.71|66.4||67.01|67.29|67.52|67.02|66.82|65.43|64.47|64.65|65.23|65.69||65.47|65.46|65|64.25|63.47|62.78|62.8|62.25|61.8|61.68|63.09|61.32|61.52|62.76||63.37|61.15|61.36|61.8|61.94|62.37|62.52|62.44|63.1|63.06|64.07|64|65.5|64.72|65.29|66.91|69.83|73.58|68.13|69.17|69.04|68.59|66.47|68.51|68.16|67.33|67.4|68.15|69.68|70.04|69.02|69.32|68.62|66.28|65.22||64.66|64.06|63.36|63.17|63.72
01194|44409|/equities/lgi-homes|R2000GROWTH|106.69|106.99|108.32|112.84|112.66|112.98|111.94|113.75|111.51|109.22|111.95|115|114.09|110.87|111.27|112.87|113.4|113.37|114.57|116.34||126.94|130.6|127.65|122.5|128.73|120.79|118.96|116.47|115.76|118.51|120.24|121.9|118.01|120.4|120.01|117.14|117.69|115.82|117.8|126.47|124.7|124.21|120.95|121.53||124.17|125.96|128.65|125.64|127.81|125.43|125.43|125.72|131.12||133.16|135|135.66|134.5||132.16|132.74|129.28|128.55|125.95|127|133.09|124.21|113.99|117.93|119.97|119.5|120.64|120.5|122.73|121.48|118.07|119.25|118.44|117.84|119.8||119.05|119.46|121.14|122.58|120.79|123.04|124.91|112.19|112.38|109.17|109.76|110.6|109.25|111.13|106.6|100.05|94.51|88.88|87.68|87.91|85.3|88.21|89.29|87.69|88.21|90.8|94.35|93.59|93.6|93.04|97.65|98.25|96.06|95.86|93.32|98.6|97.49|99.79|99.49|100.93|99.34|99.82|102.34|103.16|103.33|107.25|110.65|110.73|112.61|117.51|116|117.52|120.44|119.6|121.06|119.44|116.98||125.71|123.1|124.14|119.73|116.89|115.9|117.22|118.39|116.49|115.63|118.15|119.5|128.38|134.58|134.28|133.06|132.89|135.94|136.75|137.67|134.69|130.33|139.6|137.72|138.75|136.88|132.01|134.02|136.75|136.23|135.13|136.61|140.79|139.11|138.93|137.78|134.67|133.79|128.43|129.71|123.42|121.37|128.53||132.27|134.89|131.56|131.74|132.71|128.24|128.78|129.58|130.41|131.02||130.57|131.93|129.06|132.9|132.2|128.78|129.22|130.28|128.01|119.26|121.57|114.84|113.77|117.36||115.79|115.62|115.19|115.05|119.04|121.7|124.04|122.39|119.86|118.915|117.82|119.43|116.78|115.51|116.27|115.5|114.16|116.67|115.17|118.55|118.8|115|112.62|115.87|116.61|114|113.99|114.17|114.73|111.22|109.32|110.33|110.9|112.85|109.12||107.65|110.67|111.43|114|114.03
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|309.54|308.57|302.44|300.06|302.03|296.77|310.02|314.26|313.51|314.93|320.2|314.43|305.73|293.89|291.15|284.68|279.06|247.85|241.86|247||248.5|252.8|247.62|237.74|243.72|240.5|237.17|231.95|226.56|224.07|231.29|225|217.47|222.18|213|207.35|205.54|200.49|204.14|209.4|204.7|204.57|202.44|202.22||203.33|205.77|203.12|198.94|198.95|195.89|197.28|195.96|202.08||205.67|206.46|207.39|209.24||207.77|206.53|207.08|207.24|203.08|203.37|205.39|200.98|198|196.04|194.01|188.87|186.54|188.72|188.96|196.61|193.58|191.28|189.3|198.63|198.82||197.78|192.91|194.18|194.98|193.77|199.35|201.61|189.21|187.68|185.26|185.08|186.3|187.22|187.81|187.65|184.88|181.85|179.49|175.92|153.58|152.12|154.83|153.07|153.56|154.03|157.93|163.61|160.24|158.84|165.13|169.02|168.96|170.04|168.76|166.03|166.44|165.36|166.17|170.41|176.47|172.77|169.6|171.97|170.38|170.51|179.47|182.22|183.89|187.68|188.65|188.49|187.47|188.13|186.87|188.1|187.89|185.4||185.96|184.57|183.7|184.19|181.19|181.75|179.42|181.7|178.6|177.02|176.72|173.76|179.09|178.93|177.85|178.03|176.8|177.41|181.04|181.15|177.51|176.81|174.76|173.66|173.97|173.78|165.38|165.88|167.51|167.09|164.79|165.85|169.2|170.06|165.95|163.78|166.16|164.55|164|163.26|159.84|159.77|161.91||164.44|164.2|166.3|160.93|162|161|160.57|162.08|164.35|159.7||161.58|162.65|160.38|158.34|160.29|158.04|158.23|158.15|158.84|152.28|154.86|148.38|147.98|151.34||150|150.16|144.84|147.07|150.99|151.32|154.03|151.21|150.66|151.45|150.29|150|150.3|148.35|147.92|151.87|147.99|149.7|150.3|147.51|149.49|148.85|132.83|131.88|134.01|136.19|137.5|134.12|132.75|132.46|130.98|131.75|130.56|129.67|130.55||129.31|131.62|140.2|146.61|145.96
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|97.25|96.67|96.85|97.68|98.55|97.89|96.88|96.58|96.71|96.49|97.58|98.21|97.99|97.51|95.32|89.75|90.72|91.06|90.39|91.03||92|93.37|89.75|88.82|92.37|91.6|91.3|89.96|90.69|90.85|94.35|95.05|93.23|95.93|96.65|94.22|93.64|93.45|95.5|96.36|94.14|91.72|91.81|93.74||93.21|94.38|94.36|93.92|95.84|94.8|95.34|96.97|101.19||100.82|102.83|103.73|103.8||100.74|99.65|98.26|100.26|98.5|98.3|98.8|93.04|87.94|88.55|87.88|85.88|85.18|84.72|87.27|83.93|81.66|80.61|79.97|79.93|80.39||80|79.34|80.56|78.71|78.18|80.71|79.68|74.36|75.8|75.13|77.32|78.48|79.35|80.59|77.66|72.59|71.83|70.16|69.99|71.87|71.03|73|71.15|73.8|75.17|76.86|78.65|77.64|75.48|75.03|76.01|76.2|74.94|73.45|72.15|72.75|72.61|74.28|75.66|73.3|77.52|79.43|81.5|81.51|81.5|84.76|84.77|85.73|87.11|86.53|85.77|86.74|89.34|88.6|88.38|87.88|85.78||87.72|87.28|84.06|78.63|77.34|76.52|76.51|78.14|75.99|76.67|76.27|78.6|79.37|80.36|81.68|82.3|81.9|81.88|81.9|81.01|78.52|77.78|76.56|77.77|79.23|76.79|74.92|77.82|77.51|79.23|78.92|78.7|80.95|78.29|76.92|75.75|76.01|76.34|75.81|73.52|72.66|72.89|73.7||74.27|73.01|74.3|74.65|74.57|73.07|70.59|72.79|74.05|73.8||74.67|73.8|72.66|72.33|70.92|70.61|71.22|71.23|70.62|67.54|68.77|65.51|66.1|67.15||67.46|66.89|67.91|69.99|69.56|67.89|70.65|70.36|69.16|69.96|69.42|70.86|72.13|71.43|69.27|69.36|68.32|67.8|67.51|68.59|68.55|67.82|64.22|66.15|68.65|69.07|69.02|69.89|69.29|72.34|70.74|72.25|71.77|72.68|72.12||72.75|72.09|72.8|75.99|75.99
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|65.57|66.33|65.62|68.24|70.82|71.84|70.3|70.94|67.13|66.3|68.54|70.02|67.98|67.44|68.29|68.45|68.31|68.82|68.27|67.91||68.03|69.16|68.16|66.06|70.07|69.99|68.74|66.75|68.23|67.45|67.42|67.69|67.32|67|69.11|68.44|69.06|69.84|71.4|71.12|69.07|69.14|67.9|70.48||72.27|73.38|73.88|74.75|76.01|73.55|75.09|76.28|79.65||80.52|81.57|82.21|82.19||81.12|80.17|78.3|78.91|77.65|77.81|78.87|75.04|72.42|74.05|72.05|71.12|68.14|67.97|69.41|67.8|66.42|67.77|66.91|67.68|68.71||68.66|68.68|70.91|68.77|68.86|70.4|68.4|63.46|63|60.74|66.76|68.18|68.61|70.37|66.94|65.1|65.08|68.54|69.48|69.87|70.34|72.97|71.89|74.85|75.48|76.45|78.14|78.57|77.54|80.02|80.42|80.06|79.86|80.45|79.11|79|79.41|80.22|78.84|78.69|76.5|74.82|76.25|75.24|74.71|75.2|75.56|76.95|77.12|78.01|76.93|77.26|79.23|78.18|78.47|80.5|80||82.83|81.85|81.32|81.61|80.48|80.09|80.29|82.65|82.1|81.68|81.75|80.11|80.05|79.23|80.3|79.97|81.05|81.14|85.61|87.28|86.17|89.43|89.57|92.75|94.49|92.69|92.34|91.46|92.02|90.1|91.22|89.55|93.28|95.66|95.67|93.66|94.47|91.76|90.38|88.96|87.83|88.27|89.61||93.36|92.49|91.33|89.99|90.51|87.27|85.63|90.72|91.42|92.03||92.88|93.02|93.69|94.85|93.51|91.52|92.11|92.78|89.36|87.89|91.01|91.15|89.84|91.77||95.81|91.91|87.37|91.56|95.11|95.31|93.83|92.88|90|89.23|86.15|86.88|86.86|82.6|84.29|86.04|83.32|83.43|83.06|82.39|79.7|79.48|79.02|79.71|83.2|83.27|84.24|84.36|85.67|85.27|84.87|85.69|84.27|85.51|86.49||84.69|85.06|87.19|91.74|92.76
01198|1077150|/equities/exp-world|R2000GROWTH|9.245|9.99|11.09|12.12|12.35|12.8|12.91|12.78|12.28|12.15|12.45|12.8|13.1|12.68|12.28|11.72|10.9|11.08|11.06|11.06||11.81|12.46|12.19|11.9|12.53|12.35|12.03|12.26|12.4|12.07|12.53|12.93|12.38|12.56|13.27|12.81|13.45|12.87|13.33|13.46|12.97|12.9|12.82|13.1||13.36|13.76|14.09|14.32|14.58|14.48|14.79|14.82|16.02||15.52|15.77|15.78|15.37||15.19|15.23|14.61|15.55|14.17|15.13|16.54|15.67|14.22|14.53|14.69|14.44|14.13|13.26|13.14|12.94|12.11|12.7|12.65|12.18|12.29||12.46|12.38|12.79|13.21|12.83|13.38|12.72|11.56|12.22|12|13.58|13.51|13.39|14.15|13.91|13.22|13.27|14.53|14.41|14.37|14.32|14.41|13.63|13.42|13.35|13.58|14.24|14.17|14.29|14.74|15.52|15.04|14.67|14.67|14.73|14.66|14.39|15.7|16.24|16.35|16.58|16.55|16.7|16.63|16.66|16.96|17.28|17.32|17.4|17.54|17.65|18.85|18.95|18.79|19|19.23|19.47||19.08|19.22|19.41|19.49|19.54|19.35|19.48|19.88|19.5|19.2|19.42|20.07|21.69|22.47|22.59|22.85|22.77|23.71|24.77|24.51|24.26|25.07|24.24|25.33|24.94|24.28|22.75|23.31|23.45|22.6|21.94|22.54|22.33|21.89|24.63|24.03|24.84|23.88|22.1|20.66|19.26|19.03|19.28||20.21|20.28|20.47|20.47|19.47|18.24|18.44|18.98|19.37|19.76||19.65|19.56|19.48|19.97|19.05|20.62|20.14|16.69|16.43|15.57|16.01|15.53|15.39|15.3||15.41|15.25|15.67|15.52|15.24|14.46|14.59|14.11|13.41|13.42|13.09|13.42|13.38|13.06|13.11|13.2|12.68|12.96|11.42|11.66|11.69|11.39|11.07|11.18|11.69|11.92|11.87|12.01|12.03|12.475|12.44|12.67|12.15|12.3|12.01||11.84|11.87|12.14|12.51|12.69
01199|17485|/equities/vicor-corp|R2000GROWTH|35.87|36.07|35.55|35.91|36.13|36.39|36.91|37.72|37.84|37.08|37.83|37.69|37.24|36.87|37.95|38.3|35.67|46.84|45.98|47.18||46.94|45.47|43.69|41|43.51|43.3|42.47|38.79|38.29|37.61|38.29|38.62|37.67|37.97|38.7|37.75|37.13|37.11|38.1|37.59|37.13|38.16|37.74|37.72||38.34|38.73|38.73|38.88|39.27|38.36|38.49|39.83|41.98||44.94|46.17|46.13|46.33||45.53|44.53|42.62|43.64|42.76|43.04|43.15|40.92|38.83|38.73|38.39|39.15|38.12|37.62|38.7|38.48|36.57|37.82|36.52|36.67|37.74||37.83|37.98|40.05|39.25|38.96|39.28|38.98|36.53|36.5|36.3|38.19|38.7|38.95|39.17|38.09|36.96|38.74|39.86|40.58|39.94|39.05|53.19|53.21|51.78|53.64|54.94|53.72|54.25|53.44|56.11|58.33|58.86|56.72|56.6|56.62|56.97|56.33|58.18|58.89|58.96|57.74|56.47|58.24|58.01|57.71|58.22|59.02|58.36|58.56|60.29|60.17|63.02|63.07|63.14|64.01|66.73|67.43||69|67.77|68.55|68.52|67.72|67.5|67.59|70.17|67.69|68.45|67.19|68.61|70.48|74.35|75.075|75.9|77.1|76.84|78.08|77.3|77.67|74.96|78.35|88|92.27|95.14|95.14|93.7|59.41|59.09|58.65|59.08|59.56|59.21|59.69|58.33|58.22|55.11|54.46|52.95|53.29|53.44|53.27||54.61|54|54.38|54.98|56.235|55.35|53.07|52.79|53.52|54.54||54.88|56.33|59.15|60.26|59.03|57.37|58.01|58.32|55.77|54.71|56.89|57.9|55.35|60.5||60.15|54|46.57|48.87|49.8|48.46|49.28|48.61|46.05|44.26|44.1|43.58|43.51|42.8|42.99|44.74|41.28|41.73|41.61|42.87|42.97|42.99|43.55|41.44|42.62|42.44|42.96|43.03|42.92|45.17|44.36|45.77|45.05|45.47|45.42||46.02|45.19|46.61|46.96|46.94
01200|1052244|/equities/cargurus|R2000GROWTH|23.46|22.47|22.22|22.72|22.99|23|23|23.28|22.55|22.23|22.94|22.68|22.14|21.85|23.52|23.89|23.84|23.56|22.9|22.96||23.05|23.59|23.2|22.51|23.86|23.92|23.38|23.26|23.91|23.83|23.96|23.66|23.24|23.71|23.86|23.14|23|22.76|23.06|23.62|23.34|23.26|23|22.85||22.77|22.96|23.31|22.9|22.99|22.49|22.75|22.84|23.52||24.16|24.49|24.44|24.33||24.22|24.21|23.87|24.38|23.94|23.69|23.54|22.77|22.04|22.03|21.59|21.34|21.25|21.3|21.84|21.68|21.62|21.93|21.61|21.44|21.32||21.15|20.96|20.96|20.63|20.1|20.64|20.32|19.07|19.09|18.74|19.16|18.36|18.5|18.67|17.8|17.07|17.23|17.07|17|17.21|17.4|18.13|17.87|17.84|17.93|17.87|17.88|17.94|17.37|17.65|17.79|17.77|17.45|17.34|17.13|17.29|17.01|17.35|17.52|17.73|17.49|17.25|17.46|17.53|17.55|17.54|17.88|17.86|17.64|18.29|17.87|18.16|18.63|18.36|18.33|18.54|18.62||18.47|18.11|18.33|18.13|17.93|17.91|17.74|18.33|17.98|18.04|18.08|17.94|17.88|17.99|18.09|18.41|18.07|19.24|19.49|18.78|18.09|21.49|22.36|22.28|22.66|22.2|21.8|22.45|22.66|22.71|22.72|23.19|23.58|23.71|23.74|23.37|23.57|23.66|22.83|22.51|22.06|21.67|21.81||22.67|22.63|22.77|22.76|22.24|20.62|20.61|21.22|21.41|22.08||21.97|21.78|22.26|22.51|21.65|20.96|20.6|20.3|20|20.38|19.5|19.12|18.79|19.05||18.98|18.74|18.74|18.68|18.98|19.02|19.36|19.4|19.23|19.35|19.06|19.48|18.81|16.37|16.25|16.155|15.5|15.86|16.01|16.38|16.44|16.35|16.27|16.3|16.85|16.99|17.19|17.34|17.4|17.25|17.17|18.09|17.7|17.6|17.41||17.23|17.44|18.29|18.44|18.68
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|64.72|67.27|67.56|66.47|66.44|68.44|70.94|69.06|69.04|68.51|67.55|66.31|66.13|66.34|70.1|72.32|70.44|70.91|72.16|71.61||71.5|73.23|72.99|74.89|76.65|78.81|80.59|78.13|77.34|78.63|82.29|81.31|77.35|78.45|78.82|76.65|74.45|74.3|75.52|75.92|73.51|72.95|72.78|72.67||72.07|73.14|76.08|75.35|76.95|74.19|74.67|74.19|77.33||77.08|78.93|83|82.66||79.98|79.63|78.48|80.58|79.45|80.32|79.82|77.32|73.63|73.81|73.19|73.96|73.05|70.58|73.62|72.36|67.13|75.11|75.14|76.55|78.34||77.22|76.18|76.86|76.3|74.45|73.94|72.55|67.73|65.97|64.25|64.8|64.86|66.22|68.69|67.32|65.75|66.36|64.46|64.62|64.97|66.9|67.81|68.11|67.97|69.94|72.06|71.68|69.97|67.65|67.04|67.42|68.43|67.26|66.8|67.36|66.79|64.02|65.89|67.2|66.16|63.22|63.73|63.95|66.75|69.16|69.41|68.94|69.33|69.43|70.53|71.93|74.18|74.495|74.76|76.81|74.92|76.71||81.28|82.43|83.725|82.23|80.95|80.62|81.61|82.55|83.53|83.08|85.09|83.9|85.8|85.95|86.13|87.35|87.91|89.36|90.57|90.46|90.53|92.22|93.24|92.72|93.2|93.75|95|95.8|93.29|95.52|96.11|97.34|97.69|97.48|92.71|94.05|97.02|96.5|96.48|94.46|92.85|90.99|90.67||93.16|93.18|94.49|93.36|94.23|92.62|90.46|92.26|93.69|93.44||95.01|96.03|95.99|93.75|93.28|91.19|95.19|95|92.87|97.3|102.3|99.11|98.02|100.72||102.34|103.6|105.41|105.64|106.42|111.96|115.62|111.87|106.04|106.44|101.07|98.26|98.2|99.41|101.06|103.61|102.86|102.32|103.37|103.92|106.16|105.17|102.52|102.69|105.21|106.67|106.25|107.49|107.84|107.97|113.48|115.18|117.29|120.13|118.2||113.13|113.04|112.91|113.94|113.6
01202|39150|/equities/visteon|R2000GROWTH|113.88|112.85|113.46|117.83|117.03|116.26|117|117.26|115.97|117.06|112.06|112.48|113.12|112.55|115.16|114.9|115.03|116.24|116.71|117.54||119.06|123.13|117.35|116.19|121.09|120.01|119.81|117.21|120.13|117.35|118.9|119.04|115.29|119.25|120.18|118.61|117.41|117.64|118.94|117.52|116.46|117.36|117.08|115.46||114.04|116.38|116.5|116.91|117.91|115.53|116.2|118.54|126.42||124.9|126.64|128.34|129.05||128.19|128|125.27|129.98|127.84|128.03|130.62|121.98|123.8|123.77|122.9|121.49|120|119.83|122.34|123.1|118.67|121.2|118.14|117.68|118.55||117.98|118.23|118.86|119.58|117.79|121.85|120.05|112.83|114.11|113.26|115.48|116.55|116.04|115.24|111.3|112.74|115.13|118.35|119.35|127.98|124.35|124.88|125.09|126.74|125.95|127.21|131.62|131.79|130.76|134.86|134.8|133.56|131.47|132.77|129.37|132.9|131.72|136.2|138.07|138.72|137.23|136.67|138.87|138.75|135.55|137.5|138.82|137.01|138.15|136.91|136.67|139.68|137.19|138.07|136.66|140.2|141.82||144.3|139.27|138.53|138.6|137.83|136.57|135.77|139.21|138.14|138.59|136.1|135.33|136.03|140.11|139.18|135.25|142.23|144.53|147.68|150.89|147.77|155.05|149.21|155.31|154.09|152.35|152|155.05|153.91|154.85|158.43|155.09|153.8|155.16|154.97|155.64|156.06|157.1|153.64|148.95|148.21|142.93|143.47||145.14|143.61|142.63|142.93|142.54|140.21|142.57|145.64|147.28|147.01||149.74|150.42|151.94|152.07|148.92|149.15|148.66|147.29|143.4|138.44|141.04|135.25|133.58|137.49||138.21|134.78|134.82|136.15|139.82|138.42|139.7|139.88|132.27|135.12|134.59|136.42|133.51|132.99|136.73|135.38|129.13|132.72|135.73|135.5|140.39|141.57|145.46|147|151.2|147.01|149.79|151.86|151.95|150.59|149.74|148.83|147.69|146.67|145.86||143.94|145.23|147.05|151.36|156.83
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|9.61|9.86|9.96|10.19|10.74|10.68|10.66|10.72|10.99|10.95|9.73|9.73|9.55|9.43|9.63|9.61|9.63|9.63|9.38|9.51||9.58|9.74|9.61|9.35|10.12|8.91|8.7|8.88|9.03|9|9.49|9.94|9.83|9.71|9.99|10.05|10.06|10.11|10.12|10.17|10.14|10.05|9.79|10.14||10.1|10.13|10.14|10.04|9.9|9.61|9.64|9.75|10.01||10.07|10.06|9.92|9.87||9.81|9.78|9.62|9.8|9.64|9.58|9.61|9.36|8.91|8.86|8.53|8.58|8.38|8.32|8.56|8.38|8.08|8.05|7.96|8.04|8.06||7.92|7.91|8.07|8|7.97|8.25|8.22|7.8|7.84|7.8|8.06|8.2|8.3|8.31|7.84|7.64|7.78|7.5|7.46|7.44|7.45|7.59|7.53|7.56|7.58|7.62|7.84|8.14|7.89|8.08|8.27|8.28|8.17|8.21|8.22|8.6|9.01|8.97|9.14|9.18|9.01|8.88|9.15|9.22|9.25|9.53|9.67|9.77|9.85|9.92|9.75|9.71|9.88|9.8|9.94|10.08|10.15||10.5|10.45|10.52|10.41|10.21|10.25|10.27|10.48|10.52|10.13|10.14|10.14|9.88|10.16|10.38|10.41|10.68|10.75|10.86|10.98|10.9|10.84|10.88|11.03|10.87|10.8|10.83|10.99|10.95|10.93|11.12|11.01|11.03|10.96|11.07|11.11|11.47|11.52|11.45|11.51|11.37|11.21|11.21||11.36|11.33|11.09|10.91|10.86|10.6|10.4|10.26|10.43|10.56||10.65|10.47|10.23|10.22|10.23|9.79|9.75|9.93|9.76|9.65|9.99|9.81|9.84|10.04||10|9.65|9.49|9.68|9.82|9.68|9.63|9.48|9.22|9.29|9.16|9.17|9.15|8.93|9.1|9.16|9.1|9.01|8.86|8.99|8.96|8.78|8.67|8.73|8.99|8.93|8.98|9.03|9.14|9.31|10.24|10.39|10.28|10.32|10.48||10.36|10.37|10.46|10.65|10.83
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.34|4.55|4.5|4.79|4.85|5.11|5.05|4.84|4.52|4.45|4.11|4.23|4.14|4.02|5.23|5.17|4.91|4.96|5.1|5.19||5.5|5.75|5.44|4.96|5.09|4.95|4.88|4.76|4.77|4.61|4.81|4.87|4.79|4.94|5.17|5.06|5.08|4.98|5.16|5.15|4.89|4.82|4.7|4.86||5.19|5.5|5.58|5.76|5.79|5.62|5.61|5.56|6.15||6.35|6.64|6.66|6.79||6.21|6.27|5.99|6.26|6.15|6.41|6.6|6.23|5.81|5.94|5.92|5.93|5.54|5.66|5.72|5.8|5.34|5.33|5.37|5.31|5.38||4.64|4.64|4.83|4.84|4.45|4.54|4.68|4.19|4.19|4.14|4.33|4.22|4.24|4.38|4.07|3.66|3.73|3.71|3.56|3.68|3.93|4.41|4.11|4.44|4.41|4.28|4.49|4.12|3.87|3.96|4.14|4.23|4.06|4.23|4.16|4.23|4.41|4.65|4.91|4.62|4.4|4.39|4.42|4.51|4.63|4.85|4.94|4.91|5.06|5.31|5.16|5.24|5.04|5.27|5.3|5.73|5.94||6.22|6.31|6.25|6.13|6.14|6.13|6.04|6.35|6.24|6.28|6.47|6.45|6.57|6.78|7.17|7.06|7.11|7.4|8.08|7.96|8.04|8.23|8.38|8.48|8.71|8.68|8.57|8.87|8.94|9.02|8.99|9.28|9.76|9.69|9.62|10.07|10.45|10.73|10.57|10.47|9.55|9.39|9.49||9.91|9.93|10.09|9.86|10.03|9.1|8.93|9.26|9.41|9.59||9.44|9.63|9.57|9.93|9.92|9.78|9.89|9.93|9.54|9.19|9.28|8.33|8.2|8.19||7.99|8.01|8.27|8.55|8.41|8.34|8.55|8.55|8.29|8.34|8.21|8.42|8.6|8.27|9.09|9.13|8.73|8.85|8.97|9.19|9.16|8.87|8.6|8.8|9.18|9.13|9.04|9.28|9.08|9.43|9.37|9.65|9.48|9.88|9.98||9.62|9.74|10.18|10.61|10.72
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||329.83|329.74|321.98|322.32|319.19|319.95|317.45|318.41|318.83|318.24|316.24|313.97|315.55|314.89|315.99|320.25|319.38|318.94|318.59||318.25|319.39|320.85|318|318.57|317.14|316.12|314.06|315.81|316.89|314.88|313.5|313.42|313.86|313.94|314|313.95|315.15|315.96|315.14|315.62|315.95|316.14|316.75||316.75|316.53|317.29|317.13|316.69|316.25|315.05|314.16|314.74||316.51|316.3|317.16|317||317.85|215.19|211.38|219.04|216|219.77|219.12|217.86|213.74|203.71|205.48|206.25|208.8|208|197.57|196.53|191.21|188.58|185.35|190.94|190.67||188.1|185.31|180.13|179.73|168.33|171.76|176.89|172.58|168.93|169.14|173.98|179.52|174.52|185.42|169.14|173.18|166.61|161.9|163.98|167.28|167.3|169.68|164.06|166.76|170.5|170.91|178.19|176.48|171.01|176.14|179.49|175.94|174.6|174.13|171.73|168.93|161.01|162.57|169.09|170.25|167.7|167.29|164.66|166.03|168.15|173.7|174.64|171.13|180.9|182.32|183.21|185.49|184.8|184.23|185.23|186.98|188.64||188.7|187.76|183.49|179.52|177.98|176.52|172.27|173.08|174.61|174.89|173.18|174.02|177.86|179.49|181.21|179.67|182.03|180.33|178.18|178.28|185.38|186.79|197.7|197.13|199.77|202.86|198.44|199.79|202.4|203.11|205.07|203.3|205|206.83|209.655|211.82|208.62|208.94|208.63|214.82|213.69|215.19|215.24||218.08|216.85|216.76|221.14|219.09|223.11|227.29|233.61|239.08|237.7||237.42|238.55|240.22|239.41|228.89|227.62|233.82|232.03|236.3|234.28|233.65|229.26|226.55|221.01||220.17|219.81|224.35|222.64|225.85|223.93|218.43|220.23|222.85|230.62|227.98|227.8|221.71|218.01|216.1|220.16|206.45|210.4|201.615|205.11|198.44|191.96|192.43|196.49|202.11|201.06|201.47|198.1|199.58|197.65|182.64|182.26|178.22|181.69|179.61||178.46|176.32|182.39|184.5|181.64
01206|17540|/equities/wd-40-company|R2000GROWTH|247.9|249.91|253.22|254.12|253.75|250.61|252.87|249.11|253.9|258.12|266.09|268.29|268.39|266.78|267.9|268.29|267|264.55|263.29|263.18||261.53|264.8|262.59|261.41|271.41|269.25|265.74|265.9|263.66|261.66|265.8|261.15|258.98|268.89|265.24|258.75|256.48|256.65|266.68|265.43|264.035|266.83|274.54|275.82||272.97|268.77|272.59|236.61|237.83|232.48|234.14|234.39|241.39||239.07|241.11|241.69|243.15||239.93|237.67|236.08|241.7|238.23|235.29|239.02|240.65|238.4|238.56|239.54|237.03|234.76|237.53|243.1|240.83|241.88|239.51|241.72|242.03|243.24||239.08|232.12|224.35|221.09|222.28|224.1|224.31|217.91|218.4|216.04|217.67|222.03|220.98|219.66|219.3|212.31|211.4|212.79|210.39|211.25|209.95|211.34|210.4|203.42|204.22|206.92|205.51|203.64|201.1|199.68|201.61|206.1|204.12|203.28|202.19|201.26|199.49|201.27|203.24|203.53|200.52|199.06|200.92|201.42|202.67|207.01|207.45|207.11|205.67|204.15|201.73|202.4|204.22|203.14|205.81|203.4|203.53||210.8|214.87|216.81|217.23|218.93|219.88|217.86|222.15|219.73|216.78|214.61|215.18|219.02|222.75|221.6|221.87|221.05|221.94|222.64|225.12|224.93|227.02|229.95|230.79|229.5|228.7|227.46|226.25|226.65|222.37|218.57|216.69|222.58|224.67|224.54|224.56|222.8|222.73|229.63|193.8|189.86|185.09|186.25||189.29|188.65|186.54|184.94|185.94|185.05|184.12|188.99|191.62|194.67||201.11|202.69|198.81|195.09|194.91|190.92|192.02|190.54|188.99|187.81|197.55|192.11|189.65|191.62||190.45|189.93|190.6|189.18|192.8|192.44|191.99|191.03|189.49|189.9|192.49|194.49|198.91|189.49|184.58|184.49|189.39|183.94|181.63|187.36|190.4|192.62|191.55|197.1|196.71|197.3|189.43|189.55|187.61|186.41|180.6|179.375|177.08|173.95|172.35||178.61|178.67|176.47|176.95|178.05
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|44.51|45.27|44.35|46.46|45.99|46.62|46|45.79|45.88|45.14|45.67|45.27|45.68|45.27|46.58|48.11|48.95|47.4|44.97|45.97||47.66|46.75|44.79|44|46.32|44.85|44.6|43.33|43.31|42.69|43.8|44.33|43.56|45.06|45.7|45.9|44.53|44.14|44.16|43.44|40.86|40.99|40.04|40.92||41.43|41.84|42.88|43.08|44.08|43.3|43.56|44.03|46.98||47.22|47.65|47.41|47.96||47.82|46.31|45.49|46.65|45.98|45.78|46.19|43.16|40.39|40.52|41.74|41.31|39.27|38.85|40.18|40.72|38.79|39.48|38.72|38.63|39.79||39.35|38.89|40.18|40.15|38.94|40.2|40.06|37.57|37.93|37.42|38.95|39.34|40.06|42.81|42.29|39.25|40.28|40.09|39.49|39.41|38.56|39.71|40.62|40.57|39.95|41.27|42.61|41.69|40.39|40.96|41.71|41.95|41.52|42.25|42.07|42.79|43.14|46.4|47.61|48.18|47.21|47.02|47.24|46.86|48.35|48.95|49.33|50.15|50.69|51.78|49.78|50.09|49.67|50.13|50.75|52.45|52.97||54.65|53.89|53.75|53.86|51.92|51.58|51.4|50.96|51.42|51.05|51.65|50.5|48.31|49.64|51.29|52.91|53.38|53.96|55.45|53.63|58.16|55.38|61.4|62.37|64.02|63.38|64.31|63.08|62.6|61.96|61.61|61.49|61.64|60.89|60.54|60.25|60.69|60.89|60.1|58.65|58.61|56.73|57.17||58.62|58.16|58.47|56|55.52|53.35|51.92|52.6|52.92|51.54||54.39|53.77|53.3|53.92|53.97|53.9|53.02|54.69|53.41|51.73|51.81|47.45|47.19|49.43||49.86|50.1|51.04|52.26|51.86|50.59|50.02|53.3|52.2|54.17|54.5|56.35|56.51|57.99|59.11|60.57|64.4|70.44|70.3|71.59|71.74|70.8|69.38|69.91|72.35|71.22|71.42|71.85|71.96|72.73|72.72|74.01|72.68|73.21|71.51||69.56|70.67|70.3|71.2|71.52
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|41.63|40.65|40.73|41.11|41.88|42.49|42.99|42.28|42.98|40.82|44.01|45.4|46.12|58.26|58.27|56.37|57.09|57.1|57.14|58.11||58.44|59.03|58.24|57.46|57.99|58.91|57.53|56.69|57.14|56.21|57.9|57.72|56.95|57.01|57.97|55.88|56.27|56.26|57.03|57.55|57.49|58.02|58.19|58.92||57.85|58.73|60.9|58.99|65.6|64.05|62.87|63.2|65.76||64.92|65.12|65.8|64.29||65.71|65.42|62.92|65.47|65.54|64.93|66.1|64.26|62.7|62.15|63.05|63.31|61.07|62.15|62.77|61.2|59.69|60.05|58.26|58.42|59.02||59.07|57.7|58.29|57.98|58.99|61.04|58.8|56.165|53.27|53.97|52.8|53.19|52.55|48.3|50.99|61.41|60.71|58.34|57.85|55.75|56.57|58.39|57.45|55.19|56|56.8|57.57|57.9|55.22|55.04|59.33|67.64|68.06|66.8|65.98|66.01|65.8|66.21|65.4|66.68|66.17|64.96|64.67|63.55|65.47|66.38|66.94|66.05|66.54|67.39|68.48|68.13|67.59|65.93|63.07|63.33|64.91||66.33|66.62|69.45|66.99|65.3|65.89|65.71|67.22|65.83|64.715|64.26|64.39|64.94|68.33|71.67|68.26|66.71|62.98|61.82|65.24|64.38|67.63|55.6|56.59|57.07|58.07|57.85|60.9|60.9|59.87|57.5|56.23|56.36|57.92|57.66|57.22|55.91|56.04|56.48|57.97|55.21|54.2|55.14||56.69|58.14|57.89|56.61|56.23|57.79|58.5|57.94|59.13|58.54||58.34|57.77|58.02|58.51|59.16|60.09|60.12|60.33|61.48|61.94|62.23|62.32|60.4|60.29||58.97|59.45|61.81|62.23|63.64|62.17|66.72|68.94|70.9|71.17|71|69.71|69.97|69.86|65.76|64.43|62.7|62.93|60|63.82|66.42|67.41|68.63|67.41|69.77|68.67|66.74|65.51|63.94|65.38|64.18|63.96|62.71|65.81|63.2||65.08|64.27|63.4|60.49|61.74
01211|7926|/equities/terex-corp|R2000GROWTH|58.84|59.07|58.35|57.91|58.02|58.44|58.57|59.06|57.23|56.31|57.15|56.69|57.35|56.64|55.59|54.15|53.88|53.1|55.27|54.66||55.31|56.87|56.3|55.11|59.2|58.85|64.35|64.03|63.25|62.95|63.36|62.66|61.43|62.92|63.07|61.5|62.18|57.68|57.98|57.94|56.72|56.62|55.58|56.81||57.18|56.85|56.03|56.82|57.22|57.4|57.06|55.7|57.86||57.46|58.6|58.53|58.95||57.86|57.88|57.38|59.16|57.33|58.03|58.39|52.73|51.1|51.21|51.41|51.15|50.94|50.84|51.92|51.52|49.5|49.57|48.84|49.83|49.94||49.55|49.04|50.08|51.38|49.98|51.25|51.36|48.86|49.2|47.54|47.66|48.26|47.94|50.27|49.04|46.85|45.8|45.81|43.81|46.88|46.45|47.76|47.38|47.66|47.91|49.09|54.23|54|53.04|55.47|55.47|54.91|53.61|53.11|52.34|53.36|54.61|55.89|57.62|58.08|58.49|56.66|57.07|56.87|56.79|58.32|58.54|59.53|58.47|59.19|57.48|58.61|59|58.86|59.59|61.23|60.82||62.88|60.61|60.7|59.16|57.69|56.28|55.17|56.47|55.84|56.05|56.81|57|58.46|60|60.78|60.68|60.85|61.24|62.39|63.11|62.75|63.33|63.74|62.03|58.63|57.39|56.76|57.7|59.09|61.12|61.49|61.91|63.5|65.38|62.4|62.03|63.29|62.93|60.89|58.99|58.52|57.56|58.98||61.01|59.83|59.37|58.74|58.73|56.9|55.78|56.91|57.36|57.48||58.1|58.05|57.23|57.77|55.87|54.5|55.67|56.19|54.35|50.98|51.91|47.69|46.37|47.87||48.23|47.93|47.2|47.97|48.57|48.45|48.71|48.03|46|47.51|46.86|46.89|47.67|47.48|47.51|47.87|45.78|49.68|48.25|46|44.59|43.67|44.11|44.49|46.35|45.22|45.33|45.77|46.14|46|44.84|44.5|44.82|43.33|42.85||42.31|42.88|44.11|47.73|48.38
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|72.2|71.86|71.93|73.01|73.91|74.61|75.2|75.37|74.85|75.11|76.51|76.26|76.2|80.13|80.48|79.78|79.81|79.8|79.31|79.95||79.45|79.57|79.37|78.56|79.97|79.98|79.2|77.8|78.62|78.36|79.31|80.03|78.3|79.01|80.26|78.12|78.23|79.88|81|81.25|79|78.51|77.96|78||79|78.37|79.27|77.99|77.88|75.36|75.59|74.8|76.38||75.96|76.56|76.7|76.52||75.59|75.03|71.67|71.03|71.25|71.56|71.98|71.92|69|68.78|69.82|69.61|68.59|65.53|73.94|72.71|71.56|70.66|70.53|71.77|72.32||71.67|71.74|71.81|71.37|71.6|72.14|73.43|70.94|69.64|69.77|71.28|71.68|71.14|71.85|70.63|71.06|68.74|66.45|69|63.49|64.04|65.29|64.73|64.83|64.72|66|65.98|66.05|64.63|62.92|65.71|68.61|68.14|67.75|66.71|66.85|67.27|67.23|69.02|69.42|67.97|67.33|68.38|68.12|67.99|68.5|69.18|68.62|68.16|68.32|67.76|66.13|65.97|63.62|63.36|64.77|63.9||65.3|65.28|66.17|66.64|65.91|67.19|67.07|69.11|68.8|67.8|67.97|67.65|67.29|68.39|68.29|68.71|68.93|69.41|69.89|71.31|71.9|72.2|73.65|74.07|74.67|73.5|72.38|72.5|81.53|80.19|82|81.96|82.39|83.68|84.17|84.73|84.26|84.11|82.26|81.49|79.61|79.4|80.92||82.51|83.64|83.42|82.34|82.47|82.3|82.17|83.67|82.64|82.91||83.28|82.19|82.94|82.32|83.1|83.69|84.26|85.24|84.42|83.95|84.35|82.89|82.4|81.44||81.44|80.95|80.51|80.66|84.44|84.59|83.99|83.94|84.05|84.14|84.05|83.98|84.53|84.6|84.84|84.82|83.34|83.39|81.77|82.12|81.29|81.76|77.67|78.11|79|78.25|77.43|77.61|76.06|76.08|77.47|77.24|75.99|76.66|75.58||74.92|75.1|74.76|74.03|73.95
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|83.47|86.65|86.5|86.72|85.97|87.92|89.28|90.18|89.84|89.5|91.4|92.15|92.5|90|90.51|89.98|89.02|88.75|88.46|89.57||90.66|90.6|90.44|87.33|88.8|87.73|84.73|84.12|81.62|81.52|82.25|79.14|71.74|73.91|75.43|73.73|73|73.08|73.59|73.17|71.89|69.94|70.55|71.23||72.38|73.31|74.41|71.97|76.59|71.4|71.45|73.05|75.34||76.76|77.24|78.78|78.67||77.15|77.33|75.53|76.6|76.83|77.1|81.65|74.43|74.5|75.16|74.11|74.43|74.43|75.69|78.57|78.45|73.28|73.07|72.02|70.9|71.33||71.07|71.66|71.36|71.09|72.52|75.61|72.08|68.98|72.52|71.9|74.51|74.88|75.8|75.27|69.32|68.57|69.5|69.42|69.46|68.88|69.78|72.76|74.79|76.44|76.15|76.72|79.39|81.31|79.36|79.31|81.03|81.64|80.77|80.29|77.13|77.95|80.21|82.23|81.19|82.28|79.41|79.73|81.43|80.83|81.21|83.07|84.44|85.8|88.49|88.74|85.34|84.95|85.92|85.49|88.26|87.75|88.85||92.54|91.75|90.75|91.95|88.33|90.33|90.25|93.89|92.72|92.45|92.39|91.28|93.19|95.23|93.22|95.34|95.97|94.98|97.58|98.09|99.03|101.69|89.93|92.56|93.9|94.76|94.5|94.8|93.01|91.82|93.4|95.13|94.06|92.1|92.87|90.04|89.56|90.14|89.45|87.63|86.2|83.93|85.68||85.28|84.69|85|83.24|82.91|81.39|79.04|81.37|80.9|79.12||77.02|78.54|77.53|77.85|75.14|72.83|75.24|73.52|72.62|70.34|68.15|65.45|67.62|69.55||70.51|67.2|65.8|66.83|66|64.77|66.77|74.8|71.89|72.42|71.01|71.36|69.88|70.55|71.67|73.87|71.61|72.73|72.62|73.34|72.47|71.09|71.42|70.09|74.47|73.19|72.2|72.57|73.21|72.4|72.71|72.32|72.67|73.96|73.62||71.24|72.31|73.6|76.67|76.64
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|198.4|200.02|197.94|202.15|201.19|201.79|214.58|220.36|225.01|220.62|221.92|218.6|215.57|203.94|202.39|199.73|199.12|200.84|188.39|183.58||196.7|202.15|202.03|194.43|204.72|204.56|196.07|192.33|182.43|223.6|223.65|221.79|213.51|219.83|212.49|209.03|209.63|207.28|203.27|203.36|201.96|191.37|186.56|188.3||188.8|188.51|185.56|189.2|188.38|184.29|182.59|185.33|189.13||190.33|196.91|198.08|196.3||191.97|191.42|188.26|191.74|192.17|188.53|186.91|176.17|171.49|170.96|166.25|165.11|162.55|164.84|166.98|165|161.9|163|164.31|163.49|165.08||165.63|165.68|171.18|171.23|168.28|171.26|174.5|169.18|167.64|167|171.93|171.51|161.59|162.52|155.21|153.73|155|154.45|151.97|153.26|161.16|164.68|162.94|160.73|163.98|167.67|174.59|175.67|173.18|178.78|181.96|177.81|175.55|175.76|174.12|170.1|167.58|168.36|166.62|167.9|158.92|153.65|156.16|156.08|151.27|153.76|152.55|149.88|151.24|150.09|148.18|148.8|152.06|151.72|151.52|153.9|156.49||160.52|160.77|158.35|157.46|155.58|156.78|158.91|162.99|153.66|116.78|117.85|116.23|116.58|121.08|121.87|121.99|121.74|124.51|124.6|126.83|126.41|121.76|121.5|123.63|123.64|124.44|126.59|124.84|125.52|124.41|123.63|123.55|129|130.74|130.67|130.96|134.9|132.29|131.61|129.6|128|126.67|126.99||128.86|129.88|128.52|125.55|126.35|124.27|124.16|127.21|128.08|129.23||129|129.11|129.58|129.75|126.64|113.02|112.1|112.41|109.94|112.05|114.9|111.27|113.22|118.38||118.96|105.17|97.25|98.34|97.53|95.44|95.28|94.94|93.15|91.91|91.83|91.56|92.32|92.65|93.49|93.08|91.23|93.32|92.17|94.05|94.95|94.28|94.87|94.58|94.9|95.39|95.59|95|96.94|98.25|98.25|99.22|101.19|101.49|104.29||102.62|112.29|113.75|116.36|118.76
01215|100223|/equities/intracellular-th|R2000GROWTH|65.37|64.78|64.57|65.21|64.37|65.43|67.48|66.72|66.03|66.62|67.23|71.49|69.52|71.13|72.9|71.56|70.16|71.93|73.28|73.7||75.65|74.89|71.99|70.4|72.73|72.77|71.6|68.57|70.09|69|67.25|68.19|67.34|68.39|69.86|67.37|66.98|66.09|66.46|67.32|65.45|65.14|65.95|67.47||66.36|68.01|67.58|70.75|71.66|68.5|69.04|69.45|70.49||71.62|71.99|73.65|71.28||70.35|66.69|65.28|65.52|65.26|65.44|65.32|66.34|64.4|59.89|60.29|60.94|61.45|62.83|61.46|62.84|61.37|59.43|59.07|59.6|59.42||59.26|58.53|58.56|57.19|55.02|56.69|56.7|54.37|53.46|53.52|55.14|56.24|56.01|54.99|52.38|50.87|49.76|46.37|48.55|48.04|48.4|49.17|49.12|50.06|49.74|52.19|53.56|54.98|53.66|52.5|53.85|54.29|52.02|50.97|51.33|50.91|51.49|52.49|52.09|53.8|54.12|53.75|54.27|53.77|52.63|54.44|54.36|53.91|55.03|56.39|57.27|59.31|58.68|58.7|57.56|57.46|57||55.86|55.52|55.37|54.85|55.29|55.06|55.11|55.59|56.12|56.12|56.24|55.31|56.5|57.82|57.76|58.61|58.2|58.07|58.02|58.91|58.52|58.89|60.87|60.89|61.84|60.81|61.96|61.35|60.73|61.53|62.08|62.03|63.04|62.85|63.52|63.52|62.79|62.8|61.95|60.98|62.27|64.1|63.48||62.59|63.32|61.96|62.19|62.7|62.61|63.79|65.93|66.43|65.48||63.95|64.27|64.4|65.05|64.39|65.82|65.28|65.13|65.41|63.21|61.32|59.53|59.38|59.43||60.2|60.17|61|61.83|62.64|62.42|62.98|63.41|63.14|64.91|64.42|64.37|66.44|63.94|64.05|63.3|61.97|63.25|63.26|63.16|62.15|61.87|61.04|60.79|62.25|62.51|60.84|62.16|62.39|63.18|60.21|59.28|58.7|58.7|59.07||59.3|56.51|56.01|54.67|54.15
01216|101868|/equities/instld-buld|R2000GROWTH|240.16|239.21|239.72|242.09|240.48|236.63|237.86|241.32|235.05|234.3|241.1|242.1|238.93|234.94|238.04|236.08|234.09|223.05|202.55|205.96||206.48|212.85|212.22|204.73|212.05|206.75|205.44|199.43|196.61|194.37|201.84|200.74|194.85|197.23|196.33|189.66|186.65|182.91|189.28|198.28|191.66|188.17|183.43|185.11||186.66|185.04|185.58|182.13|180.18|174.26|171.58|174.58|180.65||182.82|185.59|187.41|186.95||185.82|185.56|181.91|183.62|179.19|180.84|183.7|167.27|162.44|163.36|163.71|161.36|160.42|153.67|155.1|153.44|150.51|150.72|145.86|146.68|145.81||144.85|145.1|147.03|142.81|138.61|137.42|139.28|125.81|127.35|122.96|121.43|123.34|122.5|125.1|118.66|115.18|111.67|109.62|108.92|108.8|106.34|110.72|110.9|110.82|110.58|112.73|117.7|118.09|117.52|117.43|123.37|122.02|120.79|120.65|120.01|120.31|119.14|122.94|124.89|124.35|122.2|121.62|123.81|123.33|123.47|126.87|128.07|128.37|127.55|133.49|132|136.03|137.3|137.54|138.86|138.84|136.63||146.3|144.73|144.19|142.6|138.11|137.02|141.26|145.25|144.29|143.45|144.32|143.84|151.82|154.96|154.88|153.57|154.26|154.01|156.08|156.86|154.12|150.18|151.78|148.73|148.02|148.39|146.17|149.08|147.42|145.01|144.07|145.39|148.29|147.1|146.24|145.9|146.44|145.51|139.71|138.32|135.11|134.54|137.05||138.28|140.16|138.84|134.09|135.57|133.02|132.74|129.22|129.32|127.83||126.76|127.12|119.73|120.83|120.8|116.52|118.83|120.12|117.16|112.05|113.8|106.43|104.54|106.81||106.98|107.05|107.36|108.14|109.91|111.37|114.61|114.07|112.97|114.64|113.1|114.53|113.7|114.34|114.07|117.16|112.08|122.66|121.51|122.7|124.27|121.96|118.37|120.59|123.19|122.22|121.82|119.67|118.82|112.78|111.87|111.61|111.31|111.55|107.94||106.87|107.71|109.53|114|114.03
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|88.1|88.02|86.67|87.09|88.02|88.2|87.11|87.93|85.83|85.46|86.54|85.63|84.95|83.68|83.4|82.92|83.09|82.61|82.07|80.7||81.71|83.83|81.22|79.84|81.8|79.85|80.07|77.58|76.73|71.14|72.55|73.18|72.1|73.82|74.6|73.56|73.72|73.11|74.44|75.37|74.78|74.67|73.73|74.4||76.24|76.13|76.82|76|77.26|77.51|77.67|78.8|82.96||83.5|85.04|85.85|86.28||85.49|84.97|83.55|84.15|82.57|81.69|81.73|79.91|77.53|78.5|77.78|78.52|77.11|76.06|77.8|77.78|75.9|75.04|75.71|77.18|77.5||77.32|77.77|77.89|78.33|78.34|77.84|78.35|74.08|74.4|72.5|71.33|71.79|66.28|67.9|66.75|66.22|66.48|66.56|65.66|66.27|65.77|66.65|66.64|68.04|68.39|69.66|71.61|70.18|68.67|69.44|70.35|69.39|68.46|68.42|67.46|68.16|67.27|68.04|69.27|69.34|67.85|67.16|68.05|67|67.07|68.53|69.21|69.93|69.43|70.35|68.75|69.19|69.44|70.12|70.25|72.36|72.12||74.12|72.46|72.77|71.86|70.31|69.46|69.24|69.45|69.46|69.16|70.13|69.69|68.52|69.72|71.34|71.47|71.12|70.28|70.57|69.34|69.28|69.48|69.88|70.6|71|70.09|70.36|69.79|69.82|68.17|69.34|69.18|69.52|69.58|68.58|68.05|69.7|69.23|68.42|67.56|67.22|65.61|66.31||67.69|66.89|66.14|64.86|65|64.56|63.92|65.65|66.4|66.79||68.55|74.62|73.92|75.06|73.36|73.4|74.68|75.74|73.68|73.69|74.68|70.2|68.48|70.31||71.09|69.75|70.04|71.26|72.21|70.91|70.23|69.06|68.39|69.29|69.11|68.93|68.86|68.1|70.55|71.32|69|68.46|68.96|70.92|71.76|70.65|70.72|71.31|74.73|73.9|74.52|74.92|74.94|74.89|75.1|76.45|74.6|74.45|74.56||73.69|74.61|75.47|76.74|76.64
01219|15302|/equities/aaon|R2000GROWTH|82.89|82.45|81.3|80.7|79.99|79.73|81.75|81.12|81|80.92|82.5|83.26|83.98|86.9|85.82|85.25|84.05|82.65|81.91|81.75||84.3|84.6|81.71|79.76|82.2|81.4|78.67|75.33|72.07|71.83|73.32|72.26|70.16|73.77|71.01|69.94|70.24|69.81|70.7|72.1|70.32|70.35|70|69.96||70.82|71.33|71.85|72.68|73.7|72.45|73.74|73.11|73.9||73.87|74.23|74.21|74.15||73.41|72.39|71.78|72.36|70.74|71.11|71.23|67.37|66.92|66.24|65.34|65.23|63.94|63.41|64.46|62.53|62.6|62.04|61.91|63.62|63.83||63.54|63.5|63.22|62.78|62.49|63.76|64.06|59|58.71|57.45|58.58|58.82|57.69|57.87|56.82|56.52|54.48|54.46|53.74|53.82|53.34|53.21|53.54|53.17|52.85|53.72|57.32|57.63|56.16|57.42|59.06|58.51|57.72|57.28|56.01|56.24|55.45|57.03|56.87|57.5|56.87|55.53|57.09|56.95|56.68|61.22|61.77|60.87|60.88|60.94|61.23|62.94|64.73|65.57|65.7|65.26|64.34||65.66|63.06|62.78|62.76|60.78|60.7|60|61.59|59.79|61.97|61.75|60.82|63.0467|63|64.16|63.08|62.9|63.22|64.26|62.9667|65.3334|69.4167|71.0267|70.9867|70.1734|68.68|66.68|67.3934|67.4467|67.9267|67.36|68.2467|69.0134|69.9334|69.2134|66.3|64.9334|64.66|63.4134|63.4534|62.96|61.5267|62.2267||63.88|63.2067|63.6934|63.4934|64.26|63.7267|63.56|64.8134|66.7|64.6934||63.8667|62.5667|63.0667|64.44|63.4467|63.68|63.42|63.72|62.0334|60.7734|61.0534|58.4467|57.74|58.9067||60.1267|59.94|58.7134|59.94|60.38|60.9467|61|60.9867|60.9334|62.9834|63.1267|63.86|64.76|64.4534|64.6334|68.84|64.1867|65.0334|65.4267|65.26|65.3334|66.1467|62.6134|65.0867|65.7467|66.3067|66.1734|65.4334|64.8334|63.9867|63.64|64.7467|64.3267|63.12|62.84||61.8334|61.8667|62.6067|64.6734|64.46
01220|20913|/equities/badger-meter-inc|R2000GROWTH|154.4|153.84|152.18|153.85|157.96|157.72|161.04|162.77|162.61|161.35|161.77|159.92|158.69|157.8|157.49|156.98|156.57|156.07|155.69|156.83||157.41|156.1|153.47|149.9|152.23|149.88|146.43|143.14|140.71|139.9|143.67|145.35|143.99|145.89|146.41|143.77|152.32|150.67|154.33|155.56|151.73|151.11|149.21|151.24||151.72|150.71|151.34|150.35|153.28|149.12|153.27|152.12|156.39||154.37|155.29|155.98|155.67||154.55|152.36|150.98|154.57|152.52|152.74|157.1|154.88|151.74|151.37|150.72|148.34|150.2|149.47|150.91|149.11|147.37|146.8|146.92|149.44|149.55||148.87|147.34|146.67|148.39|148.11|148.22|150.46|144.63|142.32|141.65|141.74|143.6|141.97|142.92|142.4|138.77|138.55|137.61|137.89|137.63|137.15|136.91|135.61|136.94|138.83|134.79|139.82|137.17|136.02|139.9|141.33|143.21|143.03|142.99|142.36|142.48|142.3|142.91|143.87|155.49|152.34|150.4|151.97|152.36|152.6|157.77|158.83|161.67|160.83|159.36|158.74|160.45|161.79|160.63|162.52|163.67|161.95||167.63|166.08|166.12|165.86|165.7|162.7|161.07|162.84|160.02|160.26|159.49|159.89|163.96|168.3|169.54|166.83|164.15|162.05|162.48|165.29|165.24|163.61|163.48|162.63|164.64|162.26|162.52|163.2|164.81|163.51|164|157.04|145.65|147.07|146.4|142.38|143.02|143.9|146.5|143.7|140.08|140.3|141.62||146.98|147.56|147.31|144.32|144.71|144.19|143.66|147.05|150.95|149.35||149.5|149.53|150.24|152.03|153.6|152.51|151.03|150.77|146.33|143.76|145|142.07|137.87|139.69||139.19|136.86|138.4|139.94|140.91|142.37|140.65|138.93|137.32|137.59|137.68|137.64|139.08|138.06|137.77|139.26|137.38|135.72|137.66|136.55|132.33|132.83|130.17|132.76|134.3|135.64|133.34|120.5|120.85|120.92|121.32|122.44|122.17|120.68|120.68||118.94|119.08|120.97|123.6|121.82
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.45|9.45||9.44|9.44|9.44|9.41|9.39|9.39|9.39|9.4|9.38|9.38|9.37|9.37|9.37|9.39|9.37|9.38|9.38|9.38|9.39|9.39|9.39|9.35|9.35|9.33|9.34|9.35|9.35|9.35|9.35|9.35|9.37|9.38|9.35|9.33|9.33||9.34|9.38|9.35|9.35|9.32
01222|8243|/equities/intl-game-tech|R2000GROWTH|20.3|20.54|20.75|21.74|23.58|25.15|25.08|25.16|24.73|24.68|24.38|26.64|27.17|25.71|25.66|25.57|26.08|25.77|25.87|26.08||26.05|26.45|26.49|25.95|27|26.72|25.88|25.95|25.86|25.63|26.09|26.43|25.96|26.49|26.87|26.65|26.52|26.18|26.67|26.21|26|26.28|25.68|25.78||25.75|25.9|25.8|25.61|26.08|25.66|25.25|26.1|27.4||27.41|27.6|27.7|27.7||27.56|27.52|27.15|28.09|27.26|27.42|28.04|27.32|26.81|27.34|27|26.59|26.29|26.47|27.21|27.6|26.73|26.37|26.51|26.31|27.17||27.11|26.59|26.9|26.83|26.75|26.9|27.19|26.49|26.99|26.53|28.85|28.85|28.31|28.2|27.2|25.73|25.42|26.42|26.97|25.76|28.18|30.44|29.82|29.71|30.01|29.97|30.35|30.87|30.58|30.8|31.26|31.45|30.43|30.8|30.04|30.12|30.06|30.19|30.32|30.44|30.32|30.04|30.47|30.93|31.09|31.69|31.77|32.58|32.57|33.2|30.06|30.62|30.69|30.63|31.13|31.64|31.62||32.16|32.02|31.84|31.85|31.53|31.15|31.29|31.7|31.09|31.17|30.97|30.99|31.45|31.75|32.01|32.06|32.5|32.69|32.62|32.75|32.5|32.55|32.11|33.09|33.83|33.47|33.3|33.55|33.05|33.01|33|33.12|33.21|33.23|32.71|32.33|32.22|32.09|31.77|31.59|31.22|30.62|30.88||31.86|31.89|31.64|31.46|31.43|31.24|30.39|30.68|30.88|30.64||30.73|31.08|31.36|31.7|31.58|30.69|31.5|27.57|26.92|25.75|26.08|25.1|24.53|24.45||24.89|24.64|24.59|24.96|26.15|26|26.29|25.95|25.46|26.2|26.14|26.22|25.86|26.96|27.4|27.49|25.82|27.18|27.76|28.65|28.14|27.51|27.08|28.14|28.49|28.65|27.64|27.68|28.13|27.93|27.36|26.98|26.64|26.85|26.83||26.01|26|26.4|26.72|26.8
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|42.99|42.23|42.53|43.68|43.94|43.99|45.16|44.33|43.62|43.07|43.2|43.65|44.15|44.12|47.04|44.53|43.83|44.11|44.58|44.07||44.95|43.56|40.84|40.4|42.25|42.37|40.65|41.76|41.18|40.34|41.32|41.35|41.26|43.1|43.9|42.87|43.18|42.8|42.86|43.2|42.01|41.71|41.01|41||42.56|42.75|41.21|41.52|42.3|42.35|42.27|42.67|44.68||45.35|44.73|44.99|44.83||44.9|44.56|44.55|46.04|45.35|45.74|44.88|42.52|40.75|40.58|39.81|40.23|39.43|39.57|40.71|39.83|38.38|38.05|38.28|38.99|39.77||39.54|39.84|41.27|42.68|42.45|42.7|41.9|39.05|41.23|42.22|42.16|42.5|44.05|44.01|52.82|50.99|51.72|50.81|50.78|51.61|50.55|52.2|50.94|51.62|51.63|52.74|54.71|53.94|53.46|55.04|55.59|55.27|54.74|54.29|54.14|53.99|53.82|54.96|55.48|55.2|54.75|54|54.2|53.42|53.9|55.02|56|56.05|56.15|56.67|55.64|56.46|56.9|57.63|56.91|58.11|58.19||59.22|57.88|57.84|57.6|57.87|57.03|56.88|57.29|57.79|57.39|57.3|56.92|57.35|58.05|58.44|57.9|57.16|56.01|54.71|62.33|62.49|63.13|63.5|63.79|63.2|62.18|62.13|62.08|62.64|61.72|61.03|63.65|64.15|64.55|64.6|64.71|66.22|67.11|65.75|64.96|63.72|63.68|63.79||65.03|66.09|65.25|63.92|63.84|63.18|62.66|63.19|63.72|63.21||62.93|63.16|63.73|64.54|63.02|62.39|62.43|60.68|58.29|55.53|55.65|51.62|49.45|50.08||51.44|50.38|50.88|52.6|52.98|52.96|52.71|53.05|53.12|54.8|54.37|54.81|54.18|57.25|62.17|61.93|60.79|61.43|61|60.95|60.14|60.08|58.77|59.97|61.74|61.71|61.52|61.82|62.04|61.51|60.43|61.13|60.37|60.67|60||59.56|60.6|61.78|65.15|65.4
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|42.78|43.13|42.72|43.72|43.48|44.81|44.71|45.38|44.78|44.97|44.71|43.69|43.07|41.9|42.12|42.09|42.16|42.6|41.62|41.96||42.13|42.56|40.92|41|43.0232|42.5075|42.0414|42.2199|41.9521|41.5951|42.4678|43.6183|41.5554|41.8827|42.3092|41.3372|41.5157|41.0199|41.2678|42.2596|41.5257|40.9008|40.9306|41.0893||41.9521|42.3191|43.1323|42.3687|43.3902|42.4877|42.2001|41.962|43.6084||43.8167|44.5208|44.8184|44.8382||44.5109|44.4613|44.1241|44.7291|43.9654|44.8679|44.4216|40.7223|40.1074|39.0264|38.9272|38.5801|37.5288|37.7966|37.7966|37.9454|37.3404|37.0329|36.6759|36.9238|36.656||36.8147|36.6461|37.1321|37.6677|37.6181|37.4891|37.6677|36.0511|36.1304|35.6246|35.1386|34.8609|35.5651|35.9816|35.5552|33.4824|32.7286|32.3517|31.9649|32.5699|32.0244|32.8079|32.6294|33.0658|33.5815|34.6427|35.6048|35.4064|35.208|35.3469|35.9023|36.0114|35.813|35.8527|35.6742|35.3072|34.9899|36.4478|37.1123|37.5784|36.4577|36.0312|36.7751|36.7949|36.6957|37.023|36.6759|36.656|36.9139|36.8841|37.2809|38.1239|37.9057|37.6776|37.6081|37.4197|37.747||38.6693|38.104|37.9255|37.6875|37.2313|37.0032|36.9437|36.9536|35.8626|36.2296|36.4577|36.1502|36.0808|36.9437|37.8759|37.8462|37.8462|38.0247|37.9751|38.6892|38.1933|37.985|38.1933|40.8909|41.1488|40.8017|40.8612|41.7934|41.8629|42.1108|41.9025|42.0811|42.1703|42.3687|41.8133|41.2777|41.4265|40.6231|39.3438|39.1553|38.1933|38.104|39.0165||39.2247|38.9867|39.5619|38.7487|37.8065|36.3387|35.9519|36.9238|37.2015|37.5982||38.6098|38.8578|38.1239|37.5586|36.5271|35.7932|35.5254|35.0196|34.4543|33.9782|32.8873|31.8955|31.7368|32.7187||32.5303|32.3121|32.5997|33.046|33.1055|32.5203|32.6294|32.1038|31.2409|32.441|31.7963|32.203|32.3716|32.3815|32.3319|32.4212|31.5286|32.6691|33.1253|34.2758|34.3849|34.1667|33.5319|34.2361|34.8411|34.9998|35.1585|35.4262|35.2576|35.0593|34.97|34.0278|33.3138|33.3237|32.2129||31.6872|31.35|31.35|31.3699|31.717
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|201.18|204.04|202.39|203.78|202.77|203.38|204.89|206.26|204.35|203.72|206.43|205.98|203.95|199.51|199.25|198.22|197.89|196.33|197.48|196.53||197.98|201.5|200.77|199.01|218|215.74|213.31|207.64|202.37|199.35|202.02|202.36|198.01|204.55|202.67|198.99|199.24|198.11|200.9|202.99|200.52|200.39|196.9|197.91||198.69|196.8|197.81|195.45|197.05|195.46|196.89|198.58|204.46||208.34|211.14|211.31|212.01||209.99|206.36|205.93|207.67|205.13|204.76|206.57|201.28|198.4|198.36|197.69|197.35|195.51|195.59|197.58|196.47|192.51|191.78|192.27|195.52|196.09||194.91|193.67|193.77|193.75|192.88|193.23|196.84|188.79|188.85|187.62|186.46|185.44|185.78|190.47|185.61|173.71|173.01|171.79|169.42|170.69|172.36|172.53|170.2|172.27|174.69|175.25|183.06|185.16|178.14|181.24|180.13|172.17|172.39|171.48|171.63|170.91|170.12|171.46|172.82|176.02|173.82|171.76|172.79|172.32|174.31|176.28|176.82|178.09|178.28|181.32|176.62|177.56|178.57|180.24|181|183.73|182.38||188.47|188.77|189.52|188.29|185.96|183.18|181.02|184.75|182.28|183.51|182.69|183.25|187.38|187.94|188.65|188.17|188.08|188.9|190.41|191.99|190.27|187.91|187.62|186.47|186.53|183.83|184.36|186.56|188.45|187.44|185.34|187|187.24|188.73|184.46|181.83|182.52|181.88|178.84|178.63|175.05|176.21|178.14||184.5|183.73|181.13|178.29|178.76|176.35|175.12|176.69|177.76|176.45||179.15|177.95|176.4|176.55|174.63|174.04|175.82|177.33|171.63|165.76|168.2|161.27|158.45|164.69||165.25|162.84|161.35|163.49|165.57|165.56|167.01|164.94|163.01|164.88|165.67|165.97|167.93|168.09|170.12|173.37|168.15|166.99|162.5|162.35|161.73|162.74|156.57|159.82|161.77|162.06|161.54|161.1|161.24|161.37|160.1|160.55|159.92|158.44|156.99||155.14|157.65|162.77|168.37|168.32
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|24.26|23.86|24.03|24.09|23.84|23.73|23.6|23.77|23.35|23.49|23.27|23|22.68|22.23|22.17|21.99|21.84|22.02|21.94|21.41||21.42|21.37|20.42|20.34|20.71|20.34|20.48|20.22|20.25|19.87|19.98|20.42|20.62|21.38|21.06|20.96|20.89|20.28|19.83|19.78|19.61|19.59|19.6|19.86||20.4|20.16|20.26|20.57|20.9|21.03|20.9|21.74|21.49||21.29|21.5|22.03|22.18||21.75|21.73|21.48|21.9|21.63|21.51|21.67|21.01|20.49|20.91|20.93|20.45|20.34|20.73|21.39|21.9|21.5|21.47|21.65|21.65|21.64||21.41|21.51|21.75|21.68|20.97|21.8|22.04|21.4|21.25|20.97|20.93|21.58|22.2|22.85|23.06|22.29|22.45|22|21.95|22.21|22.59|22.4|22.6|23.14|23.47|23.51|23.54|23.63|23.51|22.75|22.63|22.75|22.51|21.81|21.55|21.24|22.26|22.11|22.91|23.2|23.64|22.68|22.67|22.25|22.3|22.47|22.85|22.91|23.04|23.28|23.05|23.51|22.95|23.61|23.65|23.75|23.32||23.33|22.8|22.89|22.91|22.64|22.46|22.2|22.23|22.45|22.86|22.89|22.7|22.44|22.68|22.86|22.74|22.73|23.2|22.98|23.07|22.98|23.06|22.06|22.19|22.15|22.09|21.03|21.28|21.7|21.49|21.1|21.07|20.77|20.98|20.64|20.47|21.72|21.56|21.48|21.24|21.41|20.45|20.82||20.81|20.9|20.74|20.23|19.93|20.04|19.66|19.75|20.08|20.04||20.73|20.6|20.09|20.45|20.15|20.64|21.01|21.02|20.14|19.7|20.36|19.2|19.33|19.48||19.9|19.85|20.5|20.55|20.71|19.9|19.65|19.61|19.39|19.72|19.47|19.12|19.32|19.48|19.91|19.83|18.92|19.86|19.96|20.97|21.12|20.41|20.43|20.77|21.86|21.34|21.67|22.15|22.5|22.77|23.29|23.2|22.88|23.13|22.66||22.33|22.8|22.76|23.14|21.88
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|87.41|86.97|87.23|89.18|91.52|92.73|94.95|95.85|95.3|92.35|93.76|93.18|92.68|94.15|91.03|91.46|74.93|75.09|74.42|75.4||76.5|77.37|75.73|72.43|76.01|76.39|75.43|74.04|72.65|71.33|73.41|73.23|72.14|73.27|74.27|73.93|74.15|74.6|76.095|76.86|75.89|70.96|69.34|70.85||72.57|72.5|70.79|70.6|72.38|70.88|71.51|72.49|75.12||75.51|76.37|76.51|76.04||75.2|74.34|73.98|74.31|73.02|73.01|76.52|73.38|70.45|69.52|70.23|69.81|70.13|69.93|70.15|69.04|67.38|66.06|65.66|66.64|66.55||66.45|65.02|66.76|65.99|66.03|66.19|65.61|63.53|63.34|62.65|64.22|63.31|64.99|64.28|64.1|56.85|57.28|56.82|57.18|57.73|57.68|57.48|56.81|57.31|58.53|58.73|59.94|58.74|57.54|58.43|58.72|58.84|58.15|58.79|57.81|58.46|58.37|58.8|60.58|59.78|59.08|59.45|60.84|59.91|59.69|61.02|62.55|62.54|63.34|62.95|62.59|62.88|63.54|64.02|64.33|65.4|65.39||68.49|68.41|68.46|68.65|68.16|67.39|66.65|67.97|66.97|66.99|67.19|66.36|67.26|68.37|71.04|70.99|70.21|69|68.97|69.1|71.8|76.56|76.75|78.51|78.67|76.53|75.77|76.31|76.37|75.43|75.35|75.06|74.45|75.89|73.58|71.39|71.99|72.78|71.97|71.75|70.21|69.41|69.95||71.32|72.1|70.88|69.27|68.6|67.88|68.13|69.55|71.33|72.18||72.21|72.43|71.26|73.03|72.18|71.6|72.66|73.26|70.67|68.94|69.62|66.97|67.73|67.87||65.03|65.05|65|67.28|66.8|67.92|68.02|67.63|65.94|66.47|66.21|66.51|66.65|66.26|67.17|68.5|65.6|54.02|54.33|53.34|53.4|52.32|51.15|51.18|52.77|52.37|51.94|52.02|52.58|53.44|53.68|54.29|53.51|53.98|53.6||52.7|52.67|53.61|55.35|55.45
01228|945652|/equities/masonite-international-corp|R2000GROWTH|130.67|130.7|131|130.93|130.84|130.79|130.45|130.56|130.79|130.65|130.41|130.22|130.24|129.94|129.98|130|130|129.95|129.82|129.78||129.72|129.74|129.66|129.76|130|130.51|96.61|95.26|93.47|91.39|93.06|93.96|92.05|93.35|92.87|91.5|91.49|89.15|90.6|92.62|92.45|89.93|90.93|85.21||86.67|88.59|88.96|88.41|86.91|84.9|84.2|83.75|84.99||84.66|85.37|86.01|85.38||84.62|84.25|83.03|88.12|85.71|102|103.77|95.32|92.06|92.34|92.58|90.42|90.86|91.32|92.8|91.62|88.85|88.65|88.02|89.08|87.62||87.04|85.77|87.17|87.98|86.95|87.96|87.5|82.61|82.6|80.26|82.52|86.16|86.36|86.83|83.54|80.75|79.14|79.2|77.65|78.28|78.14|79.97|78.2|80.51|81.06|84.27|86.68|86.6|83.94|84.89|87.25|87.07|85.42|86.91|87.24|89.7|90.69|92.93|93.22|93.24|91.8|91.6|92.79|93.09|93.05|93.26|94.99|94.96|95.04|96.89|95.61|97.13|98.15|98.04|98.05|97.98|97.82||104.59|102.71|102.47|102.77|99.99|99.22|101.12|104.24|103.1|102.88|103.3|102.06|106.97|107.84|107.83|105.78|104.74|105.47|101.79|104.54|102.34|101.35|104.02|105.08|104.55|103.29|102.96|103.93|104.08|104.05|103.16|104.05|105.76|105.75|104.51|102.29|101.9|101.4|98.95|98.5|96.13|96.53|100.09||101.33|102.44|103.04|100.79|101.7|99.07|98.17|99.7|100.71|101.71||98.71|100.92|99.67|103.15|101.2|99.33|99.11|100|100.49|96.37|94.76|88.46|88.07|91.4||91.19|90.14|90.9|91.52|93.87|94.41|96.34|94.67|91.53|91.28|91.2|93.33|93.64|92.52|92.91|89.72|87.26|90|89.94|90.93|91.41|88.75|85.24|89.8|91.35|90.88|91.18|91.05|91.29|90.63|91.19|90.76|90.62|89.76|87.44||85.33|86|88.11|91.16|90.77
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|13.86|14.32|14.105|15.35|14.785|13.94|15.39|14.85|14.58|14.26|14.52|15.28|14.91|15.49|14.71|14.08|13.64|13.95|13.66|13.82||12.97|12.61|11.95|10.83|11.5|11.5|11.54|11.3|11.57|11.36|11.59|11.69|11.85|12.1|13.16|12.68|13.07|13.16|13.62|13.8|12.89|12.96|13.45|13.38||14.26|13.88|15.98|16.38|16.49|15.39|15.44|15.6|15.99||15.15|15.58|15.32|15.32||14.41|14.3|13.56|14.25|13.88|14.67|14.96|15.17|12.82|12.8|12.96|12.28|11.97|11.65|11.56|11.34|11.25|10.61|10.44|10.43|10.85||10.42|10.35|10.82|11.35|11.22|11.72|11.74|10.26|9.84|9.97|10|10.2|12.48|17.88|16.6|16.35|16.36|16|16.2|16.03|16|16.67|16.56|17.95|18|18.21|18.75|18.77|18.94|18.75|19.18|19.34|19.41|20.06|20.13|19.91|19.31|19.86|20.06|19.63|20.3|20.49|20.75|21.27|22.14|22.52|22.17|22.49|23.41|23.79|24.25|24.7|24.95|25.28|25.04|25.29|25.42||27.14|26.56|26.58|25.59|25.62|25.59|25.22|25.69|25.32|25.49|25.71|25.48|26.31|27.64|28.25|27.06|26.74|25.58|25.4|25.19|26.28|26.13|26.11|26.25|26.71|26.74|26.09|25.92|25.59|25.68|26.19|25.65|26.39|26.65|27.51|28.12|27.63|27.27|27.33|27.05|27.56|27.86|27.98||28.29|28.21|28.13|29|28.99|27.81|29|28.99|29.66|28.52||27.62|27.75|24.63|25.14|24.13|23.43|24.23|24.26|25.14|24.68|26.27|25.74|26.04|26.46||30.05|27.16|26.6|26.74|27.3|26.35|26.69|26.61|27.66|28.02|26.89|26.12|24.39|22.81|21.86|22.29|21.98|21.33|21.2|21.91|22.03|21.79|21.43|21.79|21.5|21|20|20.14|20.22|19.61|18.24|18.48|17.5|17.59|17.41||17.97|17.57|17.49|17.91|17.2
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|33.89|34.01|33.63|34.07|34.73|35.23|35.7|36.51|37.33|36.29|36.56|36.41|34.87|34.86|34.65|34.52|34.5|34.37|33.81|33.04||33.92|34.82|34.68|33.04|35.13|34.64|34.26|33.89|33.99|34.22|34.77|34.67|33.18|32.95|44.35|42.95|44.02|43.93|44.29|44.53|43.45|43.31|42.77|42.85||42.35|42.62|43.67|43.3|44.14|43.2|44.33|44.25|43.95||43.69|43.91|43.35|43.4||42.76|43.01|42.25|42.29|42.74|42.93|43.39|41.95|41.27|41.68|41.9|40.73|40.4|39.44|38.83|39.58|38.59|38.68|38.22|37.8|38.08||37.92|37.84|38.67|38.19|36.85|38.14|37.7|34.83|35.15|34.09|35.92|35.23|35.59|35.59|33.59|34|33.12|32.96|32.71|33.86|33.29|34.8|42.58|43.26|43.94|43.62|45.45|45.91|43.34|44.3|45.45|45.44|44.69|43.48|42.49|44.22|44.39|45.66|45.84|45.51|44.49|44.56|45.4|45.34|44.72|45.73|46.12|46.15|46.45|46.74|46.3|45.99|46.35|46.29|46.42|47.95|47.62||46.98|46.51|45.01|43.63|42.36|42.1|40.57|42.4|40.69|40.13|40.68|40.13|40.98|41|41.15|41.05|41.18|41.66|41.8|41.18|43.29|42.59|43.04|44.18|45.11|44.16|45.57|46.91|47.59|46.55|46.38|47.57|48.99|49.28|49.31|49.61|50.89|49.77|49.86|49.58|49.17|47.9|49.74||49.58|49.91|50.5|48.92|48.55|47.73|48.58|48.99|49.47|50.38||50.77|51.92|52.06|52.79|53.23|51.56|51.19|50.76|50.17|49.3|51.08|47.03|46.61|45.68||45.26|44.26|44.69|45.1|46.27|45.96|46.95|45.93|45.05|44.51|43.2|42.79|43.06|42.95|42.62|42.73|43.04|43.15|43.98|45.82|45.7|45.11|44.68|45.73|48.61|48.02|47.19|48.47|48.7|50.31|50.24|51.39|50.6|53.14|56||55.66|55.84|55.63|53.31|53.59
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|197.7|198.2|200.15|199.83|202.75|204.21|205.36|205.02|204.5|204.61|206.79|206.25|206.92|205.16|201.27|201.46|199.81|193.55|192.83|193.88||192.89|192.16|189.89|189.66|194.42|188.75|188.16|187.64|193.29|196.51|202.57|204.04|183.78|187.31|181.57|179.86|178.48|176.16|177.03|174.4|171.9|173.24|171.83|171.31||171.7|167.78|167.95|165.83|164.36|163.11|164.06|163.51|166.39||166.39|166.3|163.9|163.7||162.87|161.88|164.22|167.66|166.76|166.22|171.34|173.92|168.38|166.49|166.42|168.77|168.23|169.23|169.65|167.19|165.9|164.06|164.12|163.76|170.65||169.94|166.58|167.45|167.36|166.13|170.13|171.62|167.15|167.64|166.34|165.41|169.56|168.1|171|167.49|171.14|169.17|167.48|167.05|169.16|166.59|163.8|162.98|165.86|168.44|174.44|177.24|175.98|177.01|168.29|173.5|173.96|172.31|171.85|168.09|165.78|162.58|162.67|165.03|165.26|165.25|167.46|165.66|167.27|169.95|170.42|173.33|173.11|172.5|171.93|166.27|160.95|161.88|159.43|160.15|164.19|165.33||165.85|165.19|166.01|165.61|165.19|165.23|161.64|163.44|182.74|184.02|182.93|182.28|186.81|184.73|185.63|186.56|184.73|189.77|190.49|193.66|193.32|193.39|194.63|192.32|192.63|192.17|193.08|195.96|195.81|194.17|193.65|192.44|192.51|189.02|186.78|187.26|187.87|188.59|187.81|188.69|189.32|196.05|199.89||200.47|201.09|198.59|196.98|196.5|197.12|200.33|191.69|188.04|185.61||186.04|186.91|188.73|189.19|190.46|198.33|199.38|200.87|200.9|199.89|203.58|196.98|196.58|198.44||203.48|205.37|205.18|206.62|205.23|207.6|208.46|209.17|209.39|213.17|211.63|212.94|214.16|216.46|218.06|218.84|215.24|212.8|209.44|212.71|209.12|210.01|204.92|205.16|205.3|206.67|204.96|203.99|201.42|196.7|198.07|201.23|201.11|202.03|200.51||200.45|201.23|206.02|205.65|202.88
01232|41272|/equities/shutterstock|R2000GROWTH|47.42|48.58|49.14|51.38|50.53|50.07|50.41|51.79|50.04|50.5|49.5|50.08|48.76|47.11|47.32|46.49|46.77|44.72|43.91|44.47||45.2|47.8|46.88|44.54|48.31|46.29|44.3|43.85|45|44.45|47.67|47.38|46.97|49.14|48.35|46.7|48.05|47.86|50|50.11|49.93|48.58|48.09|47.97||48.75|48.77|48.98|48.4|49.09|46.99|46.4|46.02|47.6||48.28|48.7|48.55|48.68||49.01|49.35|47.53|48.28|47.42|46.27|46.33|46.87|44.98|44.76|45.04|45.52|45.33|44.67|47.11|45.78|43.91|44.33|44.95|44.44|45.07||45.38|44.93|45.83|44.99|43.94|45.45|44.96|40.38|40.76|39.79|41.18|41.57|42.24|41.71|39.93|37.32|40.68|34.31|33.91|34.73|35|35.22|35.39|35.45|36.69|38.44|39.46|38.71|36.92|37.96|38.98|39.23|38.11|37.31|36.93|37.64|37.64|38.3|38.05|37.42|36.67|36.53|37.52|37.81|38.18|38.76|39.38|40.09|40.83|40.85|39.8|39.09|39.57|39.72|40.23|41.75|41.91||42.16|42.11|42.36|42.17|42.1|41.64|41.66|43.47|42.43|41.66|41.47|41.65|42.05|42.7|43.69|43.47|43.53|43.85|43.56|43.73|43.63|43.1|42.88|46.41|51.45|50.64|50.08|51.68|52.02|52.66|53.12|53.39|55.62|57.09|56.89|55.2|56.95|55.3|53.36|48.91|48.5|48.95|49.9||49.6|48.67|48.42|47.61|47.45|46.8|47.09|48.63|48.33|48.2||49.13|49.52|48.61|48.85|49.79|49.16|49.76|50.63|49.99|48.72|50.3|49.7|49.77|47.22||49.68|48.94|51.19|53.17|53.96|52.11|52.8|51.89|51.29|52.96|52.04|52.63|54.74|53.27|53.26|51.63|51.84|54.91|61.68|67.22|67|67.12|65.89|69.44|67.39|66.82|68.11|70.25|73.72|73.17|73.45|74.21|71.67|71.3|71.7||71.41|71.89|73.86|72.71|72.6
01233|39328|/equities/commvault-system|R2000GROWTH|97.23|97.91|99.85|99.6|98.39|97.76|98.73|99.77|99.42|96.4|97.92|97.58|95.71|95.24|94.78|95.49|94.73|93.88|92.39|92.32||93.78|94.64|94.44|91.52|92.91|94.87|93.92|93.41|92.96|93.49|95.29|94.64|91.68|88.07|81.51|79.68|79.97|80.08|79.83|80.26|79.02|78.24|77.66|78.34||78.28|77.27|76.83|75.49|75.29|73.97|75.38|75.94|76.97||79.85|80.67|80.58|80.47||79.92|79.41|78.87|80.49|79.34|78.08|77.67|76.62|75.81|75.49|75.24|75.37|74.83|76.29|76.13|75.21|73.58|73.15|72.82|72.96|71.1||70.43|71.36|71.05|69.39|69.1|71.2|71.75|70.5|70.35|68.95|69.47|69.39|67.63|67.42|65.97|65.47|65.35|65.28|64.12|63.99|63.91|66.23|65.78|66.25|67.36|67.75|68.74|67.49|66.92|67.37|69.28|69.05|68.86|68.64|67.72|67.83|67.08|68.29|67.61|68.14|68.09|67.76|69.22|68.09|67.66|68.6|68.43|67.99|67.73|68.8|68.55|68.16|68.58|68.08|67.56|67.68|67.79||68.24|68.31|68.9|68.82|68.41|68.24|67.91|69.53|68.51|68.35|68.94|69.42|68.94|68.81|70.24|69.69|69.39|68.28|68.85|71.2|70.95|71.41|70.48|73.4|77.93|77.89|77.35|76.76|76.35|75.43|75.41|75.96|76.65|76.85|76.35|75.78|75.42|74.82|74.78|74.21|72.32|72.03|72.17||72.44|72.62|72.44|71.91|70.39|69.97|71.35|71.76|71.01|71.68||72.08|70.93|70.52|70.77|71.03|70.98|71.14|71.38|71.53|71.03|71.44|69.67|69.69|69.4||69.48|68.65|67.18|66.91|67.22|65.63|65.46|64.31|63.36|63.27|62.95|62.23|62.88|61.91|61.68|61.15|60.85|61.24|61.45|58.35|58.27|58.2|57.435|58.08|58.35|58.14|58.2|58.91|60.16|61.02|61.12|61.43|60.92|59.74|59.38||58.45|57.29|56.98|56.89|56.74
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|38.67|38.3|37.99|38.74|39.12|39.92|40.38|40.65|40.71|40.22|37.64|38.37|39.72|39.01|39.55|39|39.36|39.3|39.35|39.59||39.53|40.49|39.21|38.55|39.94|38.67|37.62|36.89|36.67|35.71|36.51|36.15|36.37|39.68|39.86|39.73|40.3|42.5|42.14|42.65|40.84|40.04|39.51|40.04||41.1|41.5|42.07|41.55|42.38|42.2|43|42.64|44.86||45.5|46.51|46.26|45.36||43.9|43.62|42.93|45.5|44.66|44.44|43.98|39.65|36.96|36.55|37|36.65|36.08|35.76|35.9|35.72|33.6|33.15|32.3|32.12|32.73||32.49|32.54|33.73|33.95|32.92|33.43|33.25|29.95|29.82|29.73|30.49|30.9|31.25|31.83|30.56|28.83|28.85|29.01|28.17|28.94|26.99|27.03|27.49|27.05|27.47|28.49|29.28|28.58|28.18|28.65|29.12|29.13|28.95|28.8|29.12|27.36|27.09|28.25|28.95|28.66|28.59|28.87|29.76|29.47|29.91|30.25|30.54|31.22|32.88|32.14|30.83|31.02|31|31.01|30.9|30.53|32.53||32.32|32.34|32.27|32.7|33.3|32.92|33.31|34.01|32.47|33.62|34.22|33.87|34.35|34.62|36.46|36.93|37.44|37.72|37.93|38.13|37.18|37.09|37.44|37.41|37.87|37.49|36.32|35.76|31|31.25|30.27|30.57|31.18|30.29|29.08|27.98|28.63|28.5|27.37|27.14|26.81|25.99|26.47||26.69|26.31|26.49|25.22|25.32|24.91|25.06|24.47|24.99|25.51||25.4|25.63|24.59|25.34|24.32|25.04|25.33|25.63|25.23|22.79|24.6|22.74|21.64|22.4||22.92|22.02|22.77|22.84|22.8|22.52|23.02|23.48|22.07|21.57|20.52|20.05|20.8|20.6|20.74|21.6|20.81|21.7|21.94|22.63|23.56|23.09|22.45|22.3|23.82|23.7|23.98|25.02|23.48|23.94|23.19|24.49|24.34|24.68|24.29||24.31|24.2|24.15|24|24.37
01235|15927|/equities/dorman-products|R2000GROWTH|90.32|90.39|90.4|90.75|90.77|91.1|90.81|91.43|91.01|91.16|90.465|93.22|94.22|92.91|96.265|83.09|82.73|81.16|82.82|81.9||82.24|84.03|83.06|81.35|83.98|83.46|81.66|81.4|81.71|79.64|82.79|83.38|81.41|83.64|85.62|85.01|84.8|84.34|85.94|84.96|81.98|81.71|80.56|81.17||80.77|81.55|80.25|80.24|80.97|79.62|80.27|80.36|83.39||83.41|84.64|84.92|84.52||83.48|83.03|82.98|84.02|80.53|80.27|81.24|78.18|75.62|75.75|74.82|76.3|76.28|75.87|77.09|73.79|72.04|71.62|72.52|72.46|72.95||72.72|71.51|72.16|71.27|70.22|70.91|71.21|66.9|66.89|66.7|67.19|67.7|68.38|68.14|66.45|65.4|62.18|72.76|70.47|74.58|73.37|73.58|73.38|73.2|73.82|75.32|77.69|78.2|76.55|78.15|77.26|77|77.55|76.4|76.39|76.34|75.54|75|75.76|76.55|75.4|73.66|74.59|73.89|76.09|77.91|78.5|77.69|78.64|78.79|76.72|77.17|77.93|78.6|78.04|81.83|81.38||84.35|82.51|81.85|81.61|80.49|79.84|79.41|80.59|80.56|82.35|82.15|82.12|83.75|84.54|84.94|86.49|85.36|87.3|89.04|89.99|89.35|88.8|88.69|86.71|84.69|83.07|83.07|84.85|85.16|83.6|82.19|81.6|81.87|80.94|81.7|83.92|83.76|82.68|80.17|78.77|77.53|76.24|76.29||79.16|78.83|78.99|77.96|76.28|76.17|76.8|80.06|81.58|81.98||83.55|84.68|83.2|84.52|84.24|83.95|83.59|84.64|82.17|81.32|84.87|82.73|82.05|87.44||87.02|84.69|84.63|86.27|85.78|86.3|86.54|87.41|84.61|86.57|86.6|86.97|87.47|86.1|87.93|88.39|84.84|86.05|82.81|86.63|86.16|85.64|83.33|83.97|86.34|86|84.4|84.28|85.02|86.34|85.97|86.38|85.74|86.48|84.92||83.34|82.71|83.46|85.59|86.26
01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.75|40.66|40.21|39.96|39.17|38.12|38.77|38.9|40.08|39.35|38.38|39.07|39.77|40.07|39.96|39.18|39.27|39.54|40|39.05|40|41.35|40.84|41.21|41.93|41.75|43.05|42.54|42.35|43.08|42.89|43.14|43.61|43.56|43.36|43.16|43.44|42.39|41.55|40.02|39.18|40.19||40.82|41.59|40.94|40.75|40.52|40.43|41.05|41.32|40.77|40.52||41.35|41.67|39.84|39.84|40.22|39.46|39.63|39.65|39.65|38.97|39.42|38.55|38.16|36.71||37.12|37.39|37.6|38.68|40.24|39.89|40.74|41.07|40.86|41.18|41.39|41.86|41.82|41.4|42.57|42.78|41.41|41.91|41.67|42.97|43.04|42.62|42.71|42.66|43.08|42.92|43.01|43.21|42.79|44.15|42.5|42.66|41.97|42.58|42.08||41.8|42.02|42.27|41.7|41.31
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.58|11.48|11.54|11.81|11.79|12.13|12.3|12.29|12.6|13.35|13.46|13.29|12.82|12.95|13.85|13.78|13.53|13.4|13.56|13.7||13.76|14|13.18|12.8|13.77|13.55|13.33|13|12.98|12.7|12.44|12.67|12.43|12.65|12.97|12.34|12.64|12.57|12.46|12.43|12.03|12.42|12.84|12.72||13.18|13.35|13.57|13.65|14.06|13.52|13.44|13.53|14.24||14.19|14.52|14.43|14.09||13.6|13.16|12.84|13.18|12.66|12.72|12.45|12.33|11.82|11.45|11.22|11.47|11.02|11.11|11.1|11.22|11.02|10.76|10.58|10.55|10.59||10.64|10.76|11.04|10.78|10.6|10.66|10.77|10.27|10.41|9.975|11.36|11.71|11.31|11.58|10.93|10.98|10.97|10.92|10.71|10.86|10.8|11.03|10.82|10.9|10.29|10.65|10.78|10.56|10.44|10.11|10.87|10.82|10.86|11.08|11.14|10.78|11.03|11.03|12.16|11.86|12.88|12.24|11.96|12.26|12.21|12.3|12.9|12.88|13.09|13.11|12.97|13.33|13.29|12.57|12.36|12.75|12.65||12.92|12.82|13.15|12.91|12.82|12.86|12.68|12.66|12.47|12.62|12.81|12.77|12.87|12.99|13.29|13.42|13.28|13.685|13.86|12.54|13.14|13.4|13.56|13.41|13.62|13.57|13.25|13.35|13.3|13.605|13.65|13.72|13.71|13.42|13.35|13.4|13.07|12.33|12.05|12.11|11.78|12.1|12.3||12.29|12.56|12.57|12.54|12.17|12.07|12.28|12.64|12.73|12.93||13.09|12.96|13.3|13.01|12.98|12.81|12.62|12.6|12.51|12.2|12.17|11.39|11.26|11.19||11.11|11.14|11.71|11.75|11.8|11.9|11.51|11.14|10.72|11.2|11.29|11.68|11.58|12.19|12.18|12.15|11.85|12.06|11.55|11.9|11.54|11.4|11.56|11.55|11.49|11.45|11.5|11.68|11.89|11.87|11.4|11.59|11.05|11.2|11.08||11.22|11.06|10.93|11.26|11.09
01238|1131264|/equities/kontoor-brands|R2000GROWTH|57.6|59.01|59.4|60.76|60.35|60.58|61.38|61.35|60.96|60.67|58.48|59.08|59.11|57.77|63.45|62.85|63.45|63.55|62.52|62.71||63.03|62.81|61.88|61.28|62.79|62.13|61.82|59.34|59.81|58.3|58.34|59.97|58.62|60.31|61.48|60.51|60.18|58.95|59.7|59.58|58.6|58|57.36|57||57.53|58.12|59.27|59.09|58.95|57.2|57.54|58.07|61.69||62.42|63.22|63.4|63.58||62.6|61.87|59.92|60.57|59.35|58.77|58.95|56.75|56.52|56.1|54.18|54.29|54.15|54.35|55.51|54.21|54.97|54.54|53.34|53.9|53.25||53.33|53.38|52.85|52.32|51.78|52.34|50.83|47.92|48.89|48.62|49.61|49.88|49.58|48.32|47.64|45.46|46.45|46.95|46.66|47.2|47.52|47.5|46.72|47.1|46.62|45.89|46|44.33|43.04|43.35|44.4|44.34|43.78|43.19|42.8|43.53|42.86|43.7|43.91|43.87|42.7|41.82|42.73|42.87|42.96|43.76|43.51|42.78|44.71|44.28|43.09|43.62|43.6|43.86|42.89|43.67|43.45||46.18|45.79|45.04|45.7|46.43|46.12|46.62|47.25|47.36|49.36|49.51|48.96|48.71|49.22|48.84|47.45|46.64|46.61|47.24|47.53|47.36|47.82|40.63|41.52|42.36|42.24|41.6|42.24|41.41|41.12|40.39|40.87|40.76|40.11|39.6|39.11|40.12|39.34|38.88|37.74|37.19|41.08|41.68||42.68|42.1|42.52|41.87|41.9|41.16|40.4|41.42|41.94|41.8||42.21|42.53|42.39|42.33|41.96|41.55|42.97|42.54|41.4|40.19|40.31|38.63|39.16|40.5||41.08|40.28|39.6|40.23|40.51|40.03|40.96|40.74|39.31|40.54|40.19|40.15|40.36|40.16|40.56|41.01|41.12|44.51|45.62|44.76|45.17|44.51|44.81|45.33|46.51|46.31|47.18|47.7|47.73|46.9|47.32|47.44|46.8|46.91|46.21||45.71|46.96|48.48|48.82|48.39
01239|41209|/equities/evertec-inc|R2000GROWTH|37.55|37.62|37.45|37.85|37.95|37.37|37.62|36.81|37.67|36.92|37.11|36.85|36.13|40.43|41.24|41.11|41.2|40.87|41.26|41.6||41.65|42.21|40.96|40.04|42.04|41.26|40.62|40.2|40.23|40.09|40.82|40.86|40.16|40.91|41.19|40.52|40.38|40.19|40.64|40.2|39.15|38.77|38.4|38.64||38.79|38.94|38.71|38.99|39.95|39.26|40.21|40.3|40.87||40.94|41.05|40.97|40.96||41|41.15|40.53|41.25|40.36|40.3|40.5|40.24|39.49|39.38|39.14|39.01|38.62|38.12|38.18|38.06|36.97|35.53|36.12|36.52|36.53||36.37|36.12|35.91|35.2|34.75|34.84|34.42|33.21|32.93|32.76|33.4|33.43|33.57|33.78|32.69|32.38|31.78|32.17|32.93|34.39|34.9|35.38|34.81|35.09|35.3|35.97|36.83|36.59|36.52|36.82|37.33|37.68|37.79|38.33|37.6|37.08|36.43|37.47|37.18|37.29|37.14|36.57|37.41|37.49|37.2|37.14|37.31|37.8|37.72|38.25|38.02|38.14|37.59|37.7|38.51|38.96|38.42||39.7|39.57|39.7|39.46|39.49|39.46|39.17|38.94|39|38.69|39.12|39.34|39.61|39.91|40.31|40.34|40.85|40.96|40.84|40.83|40.53|40.38|39.83|39.37|39.33|39.41|39.82|41|41.36|41.26|41.37|39.6|39.48|39.68|39.34|39.12|38.82|38.45|38.19|37.77|37.44|37.06|37.15||37.71|36.83|36.72|35.9|35.91|35.48|35.07|36.49|36.57|36.47||36.03|35.69|35.25|35.76|35.71|36.36|36.48|37|36.17|35.04|36.1|34.99|34.48|34.23||34.59|35.08|35.2|36.08|36.43|36.25|36.43|35.91|35.3|35.31|35.07|35.03|34.59|34.57|35.02|34|34.05|34.25|33.61|34.51|34.69|34.26|31.72|32|32.82|32.8|32.75|32.82|33.06|33.67|33.02|33.06|32.13|32.43|32.04||32.2|32.27|32.75|33.32|33.75
01240|16148|/equities/forward-air-corp|R2000GROWTH|26.6|28.01|28.35|29.5|29.51|30.04|30.41|31.3|30.75|30.26|31.78|32.04|37.13|39.15|40.15|39.67|40.07|38.89|39.67|40.89||39.27|41.03|41.15|40.41|42.8|41.43|42.62|44.29|43.49|42.21|43.69|43.72|44.33|45.31|46.68|46.55|46.87|48.81|49.66|53|51.3|52.47|53.05|53.62||56.34|56.48|57.82|63.38|64.28|62.45|63.93|61.93|62.22||62.87|63.71|63.93|65.08||65.61|65.53|63.63|65.78|64.12|64.05|65.36|64.02|63.71|63.45|63.53|63.74|63.93|64.76|66.2|65.58|63.53|63.52|63.53|63.3|65.01||64.72|64.91|65.63|65.83|64.76|66.47|66.35|63.94|64.57|64.09|64.61|66.53|66.96|66.23|65.38|62.67|64.41|70.98|70.36|71.86|72.99|74.46|74.2|75.56|76.01|75.28|77.28|74.33|72.03|71.73|72.91|72.76|72.65|71.4|70.58|70.9|69.67|68.07|68.74|67.75|65.9|65.65|66.65|65.7|66.76|66.86|68.44|69.27|69.15|68.96|69.84|69.94|68.83|69.74|70.17|70.94|70.04||71.72|70.82|72|73.77|70.89|71.21|68.15|64.75|62.8|65.16|64.58|63.41|64.3|67.44|73.23|77.65|104.02|110|110|111.05|110.34|112.16|118.91|118.5|118.84|119.19|118.09|120|118.27|119.32|118.02|116.93|117.84|112.81|109|108.31|108.42|109.66|109.06|107.63|105.72|103.24|103.93||106.08|106.11|107.83|104.7|103.82|101.5|99.47|101.38|103.28|102.78||104.54|104.18|104.05|102.17|101.74|101.96|103.79|104.28|101.31|98.55|101.52|98.15|97.27|98.31||98.2|97.19|95.16|98.02|98.32|98.54|98.54|97|95.54|96.58|95.98|96.58|96.1|95.82|96.69|97.27|97.29|98.68|98.62|106.7|105.51|104.4|102.82|106.61|110.35|110.28|111.5|109.51|109.01|109.71|110.33|108.42|108.87|108.83|107.8||102.69|103.87|104.06|106.41|107.76
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.91|10.15|10.01|10.16|9.87|9.7|10|9.71|9.35|9.59|9.63|10.15|10.17|9.84|9.96|9.61|9.88|10.16|9.33|9.15||9.25|9.28|8.86|8.41|9.1|8.79|8.63|8.09|8.72|8.65|8.57|8.46|8.36|8.56|8.62|8.59|8.46|8.38|8.62|8.5|8.24|8.18|8.14|8.59||8.94|9.07|8.96|8.93|9.15|7.73|7.72|7.88|8.64||8.89|9.1|9.18|9.42||9.12|9.16|8.94|9.15|9.38|8.98|9.93|9.38|9.01|9.03|8.94|8.96|8.96|9.05|9.4|9.09|8.57|8.87|8.75|8.54|8.4||8.37|8.23|8.55|8.62|8.35|8.63|8.19|7.63|8.39|8.64|8.29|8.44|8.43|8.45|7.69|7.64|8.05|8.19|8.08|8.36|8.43|8.5|8.21|8.36|8.22|8.01|8.18|7.89|7.24|7.6|7.75|7.82|7.9|7.85|8.13|8.14|8.09|7.96|8.06|7.66|7.8|8.06|8.5|8.26|8.3|8.26|8.47|8.22|8.43|8.33|8.3|8.32|8.06|8.16|8.47|8.91|9.02||8.81|8.08|8.01|8.1|8.06|7.94|8.05|8.29|8.09|8.25|8.32|8.16|8.1|8.1|8.41|8.81|8.77|11.8|12.06|12.25|12.56|12.3|12.16|12.53|12.67|12.53|12.38|12.78|12.38|12.47|12.25|12.53|13.03|13.07|12.83|13.18|13.64|13.72|13.74|13.47|13.74|14.27|14.66||14.95|14.69|14.47|14.15|14.06|13.63|13.43|13.9|14.09|13.83||14.14|14.79|14.79|14.54|14.38|14.38|14.75|15.74|14.43|13.69|14.13|13.14|13.38|14.16||14.36|14.3|14.26|14.73|14.59|14.68|15.81|15.81|15.49|15.91|15.7|16.03|16.81|15.1|15.6|14.99|14.12|15.24|16|16.4|16.74|15.85|15.99|15.97|16.76|16.77|16.76|16.49|16.79|16.75|16.92|16.79|16.57|16.64|16.37||15.94|16.51|16.97|17.36|17.05
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|42.51|42.64|43.25|43.83|44.42|44.11|44.32|46.16|44.57|44.14|44.56|43.6|43.03|41.54|41.32|42.76|41.21|41.81|40.21|39.72||41.81|42.4|42.54|40.11|42.31|42.95|38.96|38.12|38.16|39.29|39.35|39.22|38.77|41.3|41.99|41.1|43.1|43.75|42.95|43.05|42.43|40.79|39.08|39.78||39.26|39.3|38.66|38.77|38.64|37.66|38.21|38.9|40.35||41.71|41.9|42|42.01||41.38|40.68|39.1|40.26|40.54|40.14|40.57|39.18|38.94|38.75|37.41|36.63|36.47|36.67|37.31|37.52|37.58|37.49|37.08|37.95|38.02||37.99|38.53|39.59|38.57|38.67|38.56|38.98|36.94|37.72|34.32|35.82|36.28|35.1|33.67|33.13|33.44|33.88|32.86|32.58|31.7|31.96|32.99|32.37|32.98|33.91|35.08|34.3|34.27|33.87|34.93|34.35|34.41|34.34|34.54|33.07|34.28|33.78|33.7|34.94|35.04|33.76|33.02|33.59|33.22|33.3|33.74|33.59|33.11|31.39|33.15|32.89|32.12|32.23|33.12|33.47|34.56|34.9||35.13|35.32|35.52|33.28|31.16|31.25|31.09|31.61|31.14|30.53|30.29|30.1|30.57|31.22|31.8|31.78|33.21|33.79|34.04|34.71|34.14|35.43|36.02|37.16|37.16|36.9|35.16|34.01|34.28|34.26|34.9|34.83|36.21|36.53|36.68|35.67|36.14|34.62|32.74|32.48|32.04|31.84|32.59||33.63|34.22|33.78|32.61|31.46|30|29.93|31|31.01|31.12||30.3|30.69|31.29|32.07|31.07|30.46|31.27|31.58|31.15|30.15|31.5|31.64|31.29|31.64||31.8|30.09|29.54|30.48|30.85|30.56|30.86|29.98|29.28|28.92|28.23|28.69|28.59|28|27.97|27.99|26.56|27.42|27.2|27.34|27.31|27.1|26.97|26.82|28.04|28.05|28.63|28.34|28.27|28.92|29.89|30.06|29.97|30.5|30.56||29.65|29.89|30.5|31.26|31.85
01243|15369|/equities/allegiant-travel|R2000GROWTH|67.5|67.61|67.05|70.06|70.13|70.92|72.49|72.98|74.74|72.33|73.73|71.98|72.78|73.92|75.22|75.38|75.74|78.66|78.86|81.56||81.15|82.16|80.4|78.03|79.18|78.6|77.94|76.26|78.5|73.1|79.11|79.92|78.4|79.55|80.35|80.91|81.65|78.75|78.55|76.16|74.95|74.45|71.84|74.18||76.11|79.17|77.88|78.75|81.14|78.99|78.28|76.34|81.09||82.61|84.14|83.44|83.49||84.49|84.35|81.27|83.46|82.88|82.25|81.17|77.71|75.31|74.15|75.11|75.49|72.53|70.69|73.71|71.35|68.49|68.96|68.03|67.78|69.63||67.81|67.42|69.66|66.92|65.97|66.74|63.4|59.97|57.28|57.06|61.01|61.47|61.45|64.81|64.41|65.94|66.62|68.61|67.54|69.24|68.75|71.31|71.92|73.31|73.7|72.72|74.52|74.76|72.76|73.22|74.61|76.02|76.31|78.16|76.28|75.85|73.98|75.28|76.86|78.25|75.48|75.43|75.27|75.32|77.15|77.6|83.07|82.31|84.63|85.59|85.34|87.96|86.29|83.77|85.72|86.06|87.08||88.95|88.84|88.56|88.89|88.345|88.16|89.7|94.06|93.03|93.36|94.1|94.82|97.55|98.6|102.71|104.29|107.98|108.33|110.13|110.45|113.68|115.1|125.7|121.53|123.7|121.74|124.1|127.83|125|128.21|129.49|128.18|128.51|127.16|122.19|124.53|125.99|128.12|126.12|126.91|123.45|122.07|126.03||129|126.28|124.94|127.13|124.93|119.6|119.12|121.89|123.74|124.36||118.89|117.09|114.79|113.79|112.56|109.14|109.13|108.38|108.23|102.96|104.69|97.25|97.49|97.76||99.86|98.95|98.29|100.56|99.44|99.86|103.4|103.85|98.42|99.7|98.67|100.38|103.62|104.72|104.57|106.85|102.67|109.03|97.53|98.01|103.91|97.55|97.5|99.92|100.81|100.49|101.13|101.51|98.54|97.91|96.06|95.73|94.16|97.02|92.65||90.1|87.48|90.37|90.75|91.98
01244|1162166|/equities/nikola-corp|R2000GROWTH|18.093|19.314|18|19.149|19.89|19.863|20.1|20.595|21.09|20.271|20.886|21.957|22.326|23.052|22.674|21.684|22.929|21.054|21.081|21.165||22.197|22.5|21.261|20.505|22.104|21.6|21.261|20.58|21.507|20.355|21.843|21.894|22.419|22.302|23.856|21.228|21.018|20.784|19.503|19.551|19.563|18.654|18.996|19.143||21|22.071|23.31|22.785|24.387|23.16|23.865|22.206|24.99||26.244|26.61|26.763|26.619||26.571|24.9|25.59|27.888|24.597|27.216|27.33|23.988|21.525|20.625|21.438|22.578|29.472|29.1|30.3|30.6|29.172|30.3|29.922|29.139|29.001||28.2|28.08|29.616|31.2|30.6|32.1|32.7|30.3|28.971|29.355|30.6|30.9|32.85|34.2|34.8|31.5|32.4|31.2|30.9|31.5|30|31.2|28.638|30.6|31.8|31.05|33.9|36.6|38.7|38.1|41.4|42.9|41.4|42|40.8|42.6|43.8|42.3|47.1|49.5|46.8|45|41.85|37.5|39|41.85|46.5|47.7|35.7|34.5|26.088|27.357|27.21|26.403|31.2|33.3|35.1||35.4|35.4|38.1|39|37.2|39.3|36.75|39.6|42.6|45.3|58.8|56.1|58.2|57.3|54.6|58.5|58.8|58.2|66.3|71.7|75|101.85|90.6|93.6|80.1|68.1|63|67.5|60.9|71.4|75|73.5|77.7|75.6|69.9|67.5|66.6|41.4|42.3|44.25|42.3|39|42.9||41.1|41.4|37.8|34.8|33|33|38.7|41.4|43.2|39.6||35.7|42|32.4|27.42|22.989|21.153|18.27|17.802|16.263|16.68|17.565|17.226|18.72|18.3||17.688|18.459|23.151|23.418|24.378|22.749|22.161|22.155|21.15|22.731|23.031|24.9|24|25.695|29.547|29.361|27.411|27.6|25.788|25.119|26.565|26.37|24.153|24.468|24.606|27.678|27.3|27.3|29.34|27.264|24.6|29.094|29.802|32.7|35.7||36.6|35.1|36.6|38.7|36.3
01245|1142294|/equities/health-catalyst|R2000GROWTH|7.61|7.82|7.8|8.14|8.15|8.58|8.74|8.91|8.87|8.65|8.25|8.06|8.32|8.16|8.31|7.72|7.78|8.47|9.12|9.71||9.83|10.03|9.45|9.6|10.26|9.8|9.7|9.78|9.94|9.61|9.92|9.88|9.77|10.28|10.76|10.3|9.94|9.47|9.29|9.57|9.23|9.83|10.04|10.85||10.99|11.21|11|10.64|9.81|9.54|9.22|9.16|9.12||9.26|9.57|9.57|9.51||9.57|9.46|9.01|9.32|8.6|8.75|8.87|8.23|7.34|7.29|7.76|7.7|7.72|7.51|7.71|7.61|7.18|7.39|7.415|7.42|7.65||7.72|7.54|7.75|7.79|7.86|8.02|8.34|7.38|6.71|6.91|7.38|7.2|7.24|7.6|7.37|7.23|7.49|7.19|6.86|6.78|7.09|7.58|7.56|7.79|8.15|8.44|8.73|8.48|8.35|8.67|9.22|9.85|9.73|9.85|9.72|9.9|9.77|10.16|10.12|9.66|9.35|9.38|9.84|9.77|9.89|10.61|10.31|10.44|10.41|11.01|11.19|11.11|11.38|11.66|11.86|11.91|11.45||11.72|11.69|11.46|11.34|11.72|11.57|11.77|11.83|11.74|11.83|11.92|12.16|12.38|12.7|12.7|12.86|12.39|12.46|12.95|13.54|13.82|14.11|14.05|14.32|14.03|13.64|13.11|13.33|13.01|12.75|12.85|12.57|12.75|12.63|12.51|12.3|12.41|12.41|12.39|12.31|11.6|11.14|11.79||12.22|12.5|12.3|12.16|11.72|11.27|11.56|11.91|11.82|12.35||12.17|12.43|11.76|11.92|11.78|11.42|11.64|11.92|12.26|11.94|12|11.27|11.26|11.13||11.04|10.75|11.05|11.02|11.17|10.7|10.7|10.81|10.91|11.11|10.36|9.89|9.86|11.95|12.16|12.15|12.13|12.56|12.39|12.98|12.6|12.28|12|12.21|13.005|13.12|12.61|12.93|13.09|12.82|12.89|12.81|12.67|12.93|12.81||12.65|12.42|12.5|11.87|11.67
01246|41321|/equities/ptc-therape|R2000GROWTH|29.01|29.55|28.89|30.79|31.69|30.7|31.16|30.76|30.88|31.3|30.98|31.95|28.19|28.2|28.31|27.95|27.07|26.04|25.94|25.98||25.91|25.69|25.04|24.15|25.92|25.51|25.25|25.24|26.79|25.07|25.18|26.03|26.09|26.56|28.16|27.05|26.66|27.21|27.96|27.27|27.06|27.33|28.1|28.62||27.33|28.77|28.85|28.71|29.99|27.9|28.09|27.23|28.04||27.56|28.58|29.37|28.49||27.61|28.42|27.04|27.6|27.52|28.39|27.6|27.91|26.11|25.83|26.39|26.28|25.87|24.94|25.08|23.99|23.02|22.96|21.89|21.48|21.67||21.62|21.85|22.17|20.46|20|20.77|20.33|18.53|18.54|18.72|19.6|20.26|19.43|19.53|18.07|18.45|18.75|18.74|18.51|23.95|23.28|23.22|22.77|23.21|23.57|20.5|20.61|20.02|20.39|20.51|22.14|22.47|21.35|21.6|22.2|21.2|20.43|21.24|22.41|22.66|23.27|22.6|22.56|23.92|24.82|25.53|25.68|24.28|26.26|37.39|38.62|40.38|40.19|40.97|41.8|40.28|38.93||40.08|39.5|40.53|40.78|40.02|39.72|39|39.53|39.4|39.8|39.42|40|40.37|41.26|41.61|41.68|40.64|39.85|39.02|37.97|38.71|40.32|40.2|40.67|40.34|40.93|38.74|39.92|38.82|38.67|39.52|39.15|40.02|39.51|38.67|39.18|39.82|40.15|40.22|40.27|41.21|41.99|41.79||41.41|40.67|41.23|41.5|41.13|40.4|41.48|41.92|43.06|41.93||43.03|43.49|43.01|44.07|43.35|43|42.56|43.58|45.015|42.57|44.12|43.5|41.97|41.16||42.66|43.46|46.95|58.41|59.1|58.37|58.13|58.29|54.2|55.3|54.68|54.8|56.88|55.94|55.55|55.82|55.86|55.41|54.97|55.17|55.14|52.64|52.24|51.2|52.85|55.13|53.81|53.2|52.96|51.63|49.27|49.42|48.03|48.51|48.63||48.84|47.45|47.5|47.43|48.44
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.99|57.18|56.55|56.22|56.05|56.21|55.6|55.61|55.83|55.93|56.13|56.01|55.04|54.85|55.19|55.13|55.48||55.06|54.87|55.12|55.1|55.04|54.86|54.94|54.91|54.49|54.33||54.05|53.9|54|54.12|54.44|54.04|54.53|54.5|54.51|54.7|54.32|54.51|54.48|54.73||54.29|55.01|54.95|55.1|55.23|55.27|55.5|55.58|55.7|56.17|56.1|56.11|56.04|56.02|56.21|56.31|56.39|56.39|56.35|56.35|56.41|56.4|56.37|56.43|56.56|56.53|56.78|56.5|56.44|56.46|56.42|56.43|56.39|56.35|56.36||56.34|56.4|56.28|56.27|56.17
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|13.17|13.52|13.67|13.95|14.04|14.04|13.88|14.19|13.93|13.97|13.99|14|14.05|14.39|14.58|13.89|11.1|11.14|10.68|10.77||10.87|11.17|10.99|10.54|10.89|10.45|10.57|10.37|10.35|10.51|10.79|10.75|10.24|10.2|10.46|10.35|10.17|10.45|10.43|10.56|9.96|10.07|9.43|9.39||9.25|9.11|9.3|9.15|9.81|10.14|10.25|10.07|10.67||10.57|10.73|10.7|10.66||10.64|10.54|10.08|10.44|10.13|10.46|10.69|10.73|10.12|10.2|10.46|10.4|11.19|10.99|11.8|10.87|10.58|10.71|10.63|10.68|10.83||10.73|10.47|10.74|10.67|10.53|10.69|10.58|9.96|10.32|10.44|10.84|10.83|10.69|11.53|10.86|12.1|11.79|11.38|11.19|11.15|11.5|11.72|11.67|11.7|11.15|11.05|11.72|12.11|13.2|12.68|13.36|14.33|13.83|14.38|13.75|14|14.03|14.95|15.07|15.18|15.07|15.07|15.8|15.58|15.08|15.79|16|16.02|15.48|16.14|16.36|16.59|17.03|16.79|16.96|17.01|17.23||17.61|17.24|17.19|17.06|16.75|16.33|16.31|16.49|16.54|16.71|16.25|16.14|16.2|16.55|16.8|16.75|16.52|16.54|17.23|17.38|17.3|17.53|18.22|17.65|17.28|16.82|16.16|16.66|16.04|16.46|17.34|17.43|18.03|18.33|18.49|18.47|18.06|17.86|17.57|17.69|17.32|17.74|18.11||18.29|18.45|18.39|18.28|17.69|17.58|17.53|17.39|16.95|17.6||17.28|16.99|17.33|16.88|16.9|16.78|16.77|16.96|16.9|16.76|16.81|16.43|16.25|16.33||16.06|15.82|15.84|15.87|16.91|16.86|16.78|16.77|16.5|16.4|16.23|16.37|16.44|16.23|16.18|16.26|15.59|15.54|15.59|15.54|15.59|15.41|15.21|15.17|15.45|15.71|15.09|15.48|14.92|15.29|15.16|15.16|14.99|15.18|14.96||14.7|14.82|15.1|14.7|15
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|74.97|75.52|75.51|74.55|74.5|74.56|74.87|75.22|75.05|75.17|73.68|75.01|75|74.37|75.96|75|74.88|76.31|76.26|76.76||77.16|79.61|77.55|76.76|81.03|79.92|77.2|74.36|72.33|71.22|71.06|69.7|70.65|73.57|73.25|73.2|74|74.11|76.91|78.33|75.55|73.89|73.57|73.7||75.01|76.51|76.63|76.12|75.27|74.54|75.44|75.39|79.24||80.18|80.89|80.16|79.65||78.42|78.12|76.6|77.51|77.11|76.61|78.09|74.61|72.03|72.09|72.21|72.35|71.81|70.68|70.7|70.57|67.87|68.11|67.14|67.21|69.46||70.37|69.82|70.52|69.99|70.37|70.6|69.88|65.04|65.01|65.49|65.69|66.83|66.9|67.44|65.39|61.76|62.25|61.49|59.71|59.97|59.09|60.12|59.69|60.29|57.05|59.5|63.37|61.28|59.5|59.85|61.03|61|60.69|60.77|61.78|60.92|60.78|62.89|64.79|65.14|64.81|64.11|65.11|64.26|64.28|65.39|65.6|66.37|68.05|66.63|65.39|65.75|65.21|65.03|64.98|64.53|63.73||64.85|64.23|64.03|64.49|64.09|64|64.07|64.16|62.73|64.05|64.44|64.67|65.82|66.83|69.1|69.57|68.31|69.4|67.165|68.97|69.58|69.72|70.12|70.54|70.91|71.56|70.17|71.65|68.47|68.25|65.93|67.71|67.98|67.27|65.54|65.53|65.86|64.23|62.07|62.61|62.07|61.1|61.63||61.21|60.72|61.71|60.66|61.1|59.5|59.23|58.78|60.94|60.43||60.51|61.61|59.94|61.95|60.11|60.51|59.8|60.58|58.56|53.96|58.14|54.49|51.92|53.4||53.17|52.85|53.79|53.66|54.33|52.41|53.1|53.09|49.37|50.11|48.385|48.15|48.17|47.54|47.88|49.08|48.69|49.55|49.9|51.25|51.96|50.78|50.76|51.54|52.43|52.75|54|54.4|54.7|56.34|55.78|56.35|56.19|56.22|56.59||55.71|55|55.36|56.97|58.06
01250|1056241|/equities/apollo-medical|R2000GROWTH|39.57|39.88|40.09|41|42.04|42.21|44.72|44.71|43.82|43.22|43.97|43.57|45.04|43.77|43.54|42.79|40.82|41.7|38.75|39.26||38.5|39.01|37.55|36.34|38.42|37.27|36.71|36.07|36.54|35.3|35.86|35.73|34.75|36.06|35.87|35.28|35.47|36.7|36.82|36.89|35.24|34.77|35.38|35.76||36.67|37.28|37.66|37.85|38.12|36.81|37.37|37.99|38.78||38.3|39.7|40.17|39.48||37.93|36.92|36.12|37.43|36.16|36.15|36.94|35.39|33.82|32.96|33.38|33.28|33.49|33.66|34.88|34.8|33.23|33.52|33.69|34.02|34.42||33.45|32.79|34.08|35.13|34.89|34.26|34.12|31.35|30.2|30.45|32.06|29.39|29.34|31.97|30.74|30.31|31.21|30.31|29.96|30.29|30.62|31.56|30.93|31.49|31.73|32.37|33.24|31.33|31|31.52|32.95|33.21|32.28|32.63|32.24|31.62|30.42|30.61|30.85|31.15|30.8|30.21|30.62|29.94|30.33|30.46|30.97|31.74|32.58|31.66|31.11|31.65|33.2|33.24|33.68|31.11|31.76||37.9|37.86|38.12|38.06|37.48|37.37|37.13|37.42|37.69|37.57|37.71|37.61|38.33|38.69|39.11|38.99|39.33|39.02|39.25|38.06|37.67|36.08|36.28|36.95|36.63|34.76|34.55|35.24|34.32|34.07|34.47|34.7|34.77|34.87|33.62|33.47|32.7|32.69|32.07|32.05|30.74|29.85|30.58||31.02|31.6|32.41|32.27|31.14|29.55|29.68|29.74|31.08|31.61||31.12|32.02|31.52|33.45|32.9|33.12|33.36|33.67|33.59|32.44|33.74|32.28|31.62|30.93||31.27|31.1|31.28|31.24|31.55|33.35|33.85|33.71|32.89|33.88|33.5|32.91|32.62|31.83|34.98|34.88|34.15|35.04|35.01|35.81|35.49|36.08|35.48|36.48|37.54|38.71|36.64|40.28|40.24|39.51|39.06|40.17|38.87|39.87|38.92||38.16|38.27|38.79|37.7|36.47
01251|940825|/equities/caredx-inc|R2000GROWTH|9.89|10.14|9.97|10.53|11.02|11.31|11.79|11.94|11.72|11.6|12.08|12.01|10.64|9.72|9.49|8.92|8.27|8.27|8.24|8.23||8.13|8.5|8.29|7.96|9.07|8.78|8.82|8.7|9|8.56|8.72|8.88|8.56|9.36|9.88|9.02|10.91|9.92|9.97|9.81|9.25|9.65|9.94|10.59||11.01|11.4|12.29|12.37|12.07|11.3|11.12|10.94|11.94||12|12.86|12.7|12.33||11.95|11.69|10.82|11.21|9.85|9.97|10.86|10.55|9.59|9.65|9.81|9.73|9.64|9.68|9.87|9.88|9.71|9.76|9.76|9.62|9.8||9.83|9.5|9.68|9.53|9.13|9.04|8.89|7.92|7.41|7.21|6.33|6.63|6.48|6.31|5.95|5.41|5.41|5.15|5|5.04|4.9|5.41|5.21|5.31|5.28|5.62|5.78|5.77|5.65|5.33|5.88|6.53|6.45|6.51|6.85|6.71|6.95|6.86|7|7.04|7.37|7.36|7.64|7.66|7.75|7.84|8.02|7.91|7.92|8.2|8.4|8.5|8.33|8.17|8.26|8.81|9.14||9.73|9.31|9.31|9.18|8.86|8.73|8.71|8.77|8.38|8.62|8.41|8.47|8.74|9.66|9.345|8.9|9.68|9.8|11.04|10.8|11.1|10.73|11.26|10.49|10.91|11.16|10.71|11.26|11.01|10.41|10.63|10.03|10.28|10.31|10.12|9.77|10.11|10.44|10.34|9.71|10.09|8.37|8.57||8.49|8.5|8.56|8.77|8.67|8.4|7.88|7.94|8.07|8.24||7.96|8.26|7.81|8.36|8.3|7.79|8.06|8.39|8.45|7.98|8.13|8.01|7.98|7.97||7.96|8.09|8.46|8.68|8.55|7.68|7.61|7.77|7.77|8.34|8.05|8.36|8.59|8.53|8.21|8.39|8.61|8.52|7.91|8.3|8.09|7.78|7.8|8|8.44|8.69|8.63|9.03|9.07|9.36|8.88|9.46|8.58|8.77|8.65||8.81|8.58|8.72|8.74|9.14
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.95|37.52|37.87|38.36|38.29|38.27|38.29|38.13|37.87|37.8|38.13|38.43|38.44|37.6|37.01|36.68|35.96|36.48|36.99|37.01||38.02|44.39|43.77|43.29|45.71|45.49|45|44|44.24|43.83|44.61|44.14|43.73|45.2|45.18|45|44.79|44.57|44.83|44.52|44|44.06|43.74|43.89||43.71|43.78|44.38|44.93|45.69|44.97|46.14|46.01|46.37||47.34|47.26|47.63|48.19||48.43|48.24|47.6|46.82|46.46|44.79|45.36|44.49|44.48|44.1|43.83|44.29|43.84|44.13|44.41|44.31|43.71|43.46|44.62|45.09|45.31||45.74|45.91|46.34|45.26|44.65|45.05|45.19|43.59|43.99|43.54|44.37|44.31|45.09|44.73|42.79|41.78|42.19|41.53|41.05|39.87|41.81|42.91|41.98|42.19|43.05|42.97|44.03|43.39|41.99|42.75|43.13|42.83|42.65|42.3|41.64|41.99|41.7|42.04|41.59|41.52|41.95|41.63|42.11|41.49|41.8|42.29|42.98|42.5|42.78|43.57|44.07|44.08|43.98|43.67|44.02|43.99|44.65||43.89|42.85|42.87|42.37|42.47|42.33|42.3|42.62|41.94|40.71|41.05|41.27|42.05|42.41|43.44|43.47|42.8|42.79|44.03|45.61|45.28|43.13|43.86|44.98|45.05|44.88|42.85|42.67|41.94|41.32|41.16|42.14|43.37|43.27|42.02|38.13|38.25|37.82|37.82|37.15|36.47|36.03|36.47||36.53|36.41|36.47|35.85|35.43|35.09|35.91|35.92|35.55|36.46||36.41|36.56|35.75|35.72|35.84|35.84|35.47|36.35|35.71|34.23|34.14|33.31|33.5|33.38||33.9|33.61|34.18|34.38|32.52|32.74|33.48|32.21|31.63|30.57|29.44|29.8|28.48|27.75|28.03|27.88|27.29|27.61|28.68|29.93|29.92|29.55|28.55|28.54|29.21|29.41|29.21|29.59|29.88|30.37|30.69|30.74|30.34|30.76|30.78||30.99|30.61|30.74|30.76|30.7
01253|945066|/equities/shake-shack-inc|R2000GROWTH|104.79|103.69|103.7|102.86|102.42|100.07|103.63|104.44|100.96|100.19|104.26|107.25|106.32|103.3|102.14|101.13|98.04|97.03|95.82|97.57||98.29|98.4|78.07|77.62|80.3|79.59|79.13|76.12|74.43|75.77|77.5|78.75|75.56|75.77|78.7|73.68|73.3|70.97|71.16|68.68|67.47|68.32|66.09|65.23||65.9|67.43|68.54|69.92|71.28|70.02|69.97|68.46|73.31||74.12|75.49|75.94|76.44||74.28|73.74|72.61|72.68|71.68|72.33|73.33|69.18|67.42|66.83|60.98|61.72|62.77|61.53|62.06|61.66|60.56|60.37|61.99|62.42|62.52||62.31|61.19|61.9|60.9|60.49|60.47|60.75|55.52|55.03|54.84|56.26|57.82|57.13|59.51|56.47|57.27|56.04|55.77|54.99|55.1|56.08|56.92|55.59|54.91|55.69|55.3|56.11|53.83|53.52|54.58|57.67|56.9|55.87|56.23|56.3|57.96|56.49|58.77|58.07|58.5|57.04|57.33|57.95|57.86|58.14|60.49|60.98|63.13|62.08|62.07|61.24|62.37|63.26|65.2|66.5|67.28|66.98||70.07|70|70.38|69.86|69.18|69.92|69.97|70.31|70.66|68.59|69.36|69.28|73.61|76.14|76.83|76.18|75.8|75.6|79|79.79|78.91|74.67|75.03|77.16|77.66|75.98|76.47|78.09|76.6|77.22|77.92|78.34|79.12|79.91|78.73|78.75|78.17|78.89|78.22|76.85|76.26|76.99|77.27||78.1|77.72|77.65|76.87|74.9|73.02|73.95|75.06|75.19|73.99||71.13|72.13|72.74|70.14|68.75|68.76|69.05|70.17|70|68.75|68.59|67.54|66.17|65.13||65.4|65.9|65.84|65.25|66.67|66.69|66.72|67.4|67.24|70.3|65.21|66.49|66.38|65.96|66.92|65.53|61.57|52.82|54.48|54.74|54.81|54.09|53.54|53.9|55.26|55.69|55.6|55.12|54.88|55.25|54.03|54.85|55.83|57.22|56.56||55.15|54.85|56.13|55.56|55.49
01254|20752|/equities/federal-signal-corp|R2000GROWTH|78.69|78.28|77.81|78.78|78.25|77.87|80.48|81|79.47|79.45|80.07|80.8|81.91|82.26|84.24|82.11|82.84|81.53|80.82|78.94||79.94|80.52|79.01|77.02|79.75|78.69|77.96|77.69|78.42|78.25|79.29|78.98|76.98|78.73|78.38|77.1|76.93|75.26|74.61|74.86|74.22|73.98|72.7|74.18||74.23|73.36|73.47|72.86|72.88|72.14|72.72|73.26|75.28||76.74|77.36|77.68|77.84||76.84|76.26|75.78|77.38|75.63|76|76.67|74.89|73.76|73.12|72.41|71.13|69.5|69.46|70.29|70.06|68.94|68.28|68.45|69.99|69.99||69.56|69.3|70.33|69.11|68.56|69.17|68.54|65.43|65.52|64.71|63.85|63.96|64.48|64.35|63.25|57.87|58.04|58.08|57.27|57.91|58.33|57.77|57.15|58.08|57.79|59.34|61.9|60.87|60.2|61.93|62.11|61.21|61.07|60.87|59.04|59.78|58.89|59.62|59.73|60.44|60.47|59.16|59.51|58.95|58.81|59.23|59.21|59.65|59.65|58.47|56.72|57.38|57.9|57.04|56.87|57.48|57.64||60.38|60.95|60.93|60.18|59.28|58.46|57.99|59.25|59.6|59.75|60.3|60|60.61|61.25|60.71|59.84|59.66|59.95|59.87|60.65|60.22|60.47|60.99|61.89|61.09|61.4|61.74|61.96|62.28|62.64|63.03|63.59|62.37|63.6|63.48|63.74|63.89|63.85|63.83|63.55|62.75|62.65|63.15||64.47|64.03|63.9|63.05|63.02|62.11|61.99|62.6|63|62.06||62.23|62.14|61.72|61.99|61.25|60.12|60.73|60.22|57.74|56.92|58.12|54.71|52.99|53.17||54.18|53.37|52.79|53.52|54.68|54.6|54.39|53.42|52.39|53.07|52.34|51.98|51.88|52.53|52.98|52.74|51.81|53.59|53.36|51.84|51.38|51.09|49.89|51.04|51.03|51.15|51.27|50.81|51.87|51.74|51.35|51.47|51.47|51.17|51.18||50.53|50.9|52.61|54.39|54.21
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|63.75|65.19|63.75|64.63|64.55|64.39|65.75|65.84|66.88|66.43|67.68|73.98|72.24|73.09|80.99|79|78.02|75.59|76.5|76.89||76.89|78.56|76.5|77.03|79.3|76.94|78.94|77.12|80.16|80.16|81.87|81.25|78.13|78.73|79.99|82.74|82.91|81.77|84.8|83.69|80.96|82.74|85.68|81.19||85.6|84.95|101.63|101.97|108.06|93.73|88.24|86.64|84.12||83.49|83.24|83.44|45.71||44.6|44.82|35.72|36.84|36.09|36.07|36.61|37.38|35.11|35.5|34.1|34.86|33.46|32.56|33.89|33.57|33.48|32.14|31.22|31.83|31.97||31.91|31.74|32.31|32.44|31.68|32.83|34.29|32.01|32.5|33.11|34.76|35.85|34.43|36.32|34.64|35.1|34.86|32.09|31.74|32.41|32.59|31.86|31.88|33.11|32.81|34.3|35.38|34.65|34.21|33.39|35.95|34.87|31.7|30.6|27.47|27.05|26.88|27.88|29.46|30.8|29.92|30|29.98|30.95|31.24|31.97|32.93|33.87|34.23|34.21|34.83|35.05|34.73|36.06|36.61|35.81|35.16||36|34.94|35.22|35.49|35.88|34.86|33.68|33.05|33.36|32.94|32.44|31.88|33.17|32.71|32.1|32.75|32.49|31.8|31.95|31.35|33.19|31.7|31.08|32.5|33.35|33.25|32.23|32.4|32.14|32.89|32.72|32.4|33.62|33.19|33.81|34.93|35.5|35.29|35.13|35.85|34.71|33.63|33.39||33.36|32.62|32.75|33.5|33.75|32.94|35.22|37.22|36.12|35.66||34.84|35.44|35.01|36.34|35.96|37.03|38.06|38.73|37.73|38|38.63|37.96|37.69|37.96||37.36|37.54|38.14|39.01|40.75|38.98|37.58|37.81|37.23|38.95|37.64|37.83|39.23|38.84|38.41|39.44|39.29|39.34|37.31|37.77|37.4|37.86|37.14|37.86|38.32|38.34|36.59|37.93|36.8|36.41|34.78|35.93|34.05|35.3|34.99||36.42|36.16|36.33|37.71|35.19
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|9.67|9.74|9.72|9.75|9.75|9.81|9.89|9.7|9.8|9.71|9.86|9.94|9.99|9.81|9.83|9.68|9.82|10.01|10|11.14||11.51|11.67|10.77|10.23|10.75|10.32|10.16|9.75|9.88|10.04|10.37|10.58|10.52|10.68|10.64|10.33|10.33|9.97|10.12|10.22|10.01|9.74|9.64|9.87||9.93|9.99|10.07|9.91|10.14|9.91|10.09|10.17|10.69||10.8|11|10.97|10.76||10.6|10.62|10.42|10.68|10.62|10.63|10.61|9.68|8.83|8.9|8.89|8.61|8.62|8.66|8.85|8.58|8.21|8.32|8.55|8.39|8.55||8.45|8.4|8.48|8.58|8.49|8.61|8.52|7.49|7.55|7.52|7.73|8.07|8.1|8.26|7.64|7.5|7.37|6.78|6.68|6.75|6.51|6.57|6.64|6.76|6.95|7.22|7.59|7.49|7.35|7.58|7.95|7.61|7.34|7.17|7|6.79|6.84|7.16|7.62|7.52|7.38|7.52|7.62|7.55|7.38|8.04|8.19|8.32|8.27|8.23|8.14|8.72|8.87|8.93|8.76|8.94|9.08||9.32|9.19|9.21|9.2|9.04|8.74|9.11|9.02|8.8|8.89|9.01|9.06|9.04|9.25|9.76|9.92|10|10.01|10.34|10.42|10.32|10.11|10.14|10.24|9.83|9.65|9.51|10.27|10.06|10.04|9.95|9.9|10.04|9.7|9.45|9.31|9.6|9.14|8.96|8.54|8.3|8.1|8.33||8.3|8.18|8.27|7.98|8.03|7.97|7.74|8.18|8.41|8.44||8.77|8.77|8.89|9.18|9.05|9.08|9.11|8.98|8.59|8.3|8.54|8.03|7.93|7.99||7.89|7.74|7.82|8.15|8.16|7.86|8.11|7.65|7.41|7.7|7.6|7.76|7.85|7.67|7.55|7.98|8.94|9.27|9.48|9.8|9.85|9.52|8.93|9.11|9.37|9.63|9.52|9.42|9.35|9.47|9.51|9.68|9.58|9.73|9.6||9.85|9.86|10.08|10.4|10.54
01257|21166|/equities/kadant-inc|R2000GROWTH|316.21|317.81|316.83|326.69|324.54|322.75|327|331.81|323.89|319.83|326.29|327|337.3|332.44|329.36|323.1|321.52|323.26|315|317.14||339.08|340.62|315.01|304.13|310.2|308.76|300.06|294.5|294.9|292.12|295.12|291.41|286|287.2|278.38|274.11|273.8|272.74|276.47|277.76|269.95|265.87|261.14|261.14||262.71|262.64|259.55|259.27|260.04|258.74|261.89|261.83|274.41||280.31|284.23|285.38|284.18||279.77|276.35|276.33|278.15|275.7|278.27|281.56|273.5|270.04|268.66|267.96|265.34|267.35|265.7|271.58|262.32|260.62|258.77|259.55|264.11|264.71||262.59|261.4|259.08|258.94|260.55|261.67|260.18|250.33|248|245.45|245.07|245.23|245.7|244.39|237.71|235.36|220|220.28|217.99|217.03|215|217.8|218.88|222.97|227.44|224.23|231.05|232.84|226.87|229.38|231.77|227.13|229.62|227.25|226.51|226.18|224.67|225.53|225.55|225.76|223.29|222|222.38|220.84|221.02|220.76|220.7|220.96|220.88|222.05|219.28|220|220|219.22|220.01|220|219.7||220.5|219.74|220.1|218.3|215.09|213.57|211.96|212.93|211.24|211.96|212.22|213.13|215.8|216.3|218.39|213.43|213.1|213.1|215.81|216.14|212.11|211.9|208.02|222.62|222.85|217.24|214.27|210.77|209.96|209.93|211.34|213.92|214.35|218.87|216.6|214.06|214.87|215.02|212.35|210.1|210.15|210|214.99||218.52|222.1|219.77|213.72|214.72|213.24|209.39|213.12|218|221.97||223.75|225.68|214.63|216.48|214.64|212.79|214.87|216.84|208.88|202|202.34|191.7|189.72|189.48||191.01|189|192.5|196.8|199.53|198.41|197.91|196.26|193.63|197.06|194.55|193.84|193.82|196.51|195.56|195.11|189.71|192.61|186.38|186.3|185.83|186.73|184.02|190.69|193.84|193.24|194.14|192.35|192.44|195.91|194.05|195.17|195.28|195.64|194.88||191.77|192.67|197.31|203.88|208.52
01258|21050|/equities/ameresco-inc|R2000GROWTH|21.01|21.25|20.18|20.61|20.81|21.32|21.13|20.31|19.62|18.47|18.11|19.54|20.96|20.37|20.34|19.54|20.26|20.51|22.34|22.64||22.99|23.98|23.66|21.92|24.9|22.85|22.39|21.94|21.51|20.21|21.1|21.82|20.43|21.37|22.78|22.07|23.05|22.05|23.62|22.88|21.71|21.56|21.55|23.73||26.05|25.96|26.77|27.56|29.01|28.69|29.18|29.5|31.39||31.67|32.53|32.3|32.38||31.39|31.46|30.67|33.06|32.04|33.86|36.52|33.19|29.28|31.68|31.75|32.04|30.22|30.35|32.36|31.72|29.96|28.34|28.57|27.5|28.53||28.7|27.75|29.3|28.94|26.06|28.02|27.15|22.51|22.29|22.72|21.71|22.65|26.61|29.81|27.14|25.53|26.15|27.63|27.26|27.46|28|29.73|28.54|29.54|31.63|32.91|34.69|34.37|33.3|33.37|35.5|35.79|32.57|33.19|33.09|35.23|33.82|35.41|38.56|38.48|39.53|40.48|42|41.99|41.17|41.72|43.25|43.55|46.75|46.79|44.14|43.53|42.7|40.94|41.7|42.49|43.41||44.08|43.49|43.37|44.64|42.37|42.2|43.36|45.03|45.22|47.37|47.42|46.57|47.36|49.14|51.14|50.15|50.12|51|51.49|51.37|50.03|52.02|51.21|52.68|58.21|57.42|56.59|58.69|57.98|58.39|59.05|61.14|63.01|59.06|55.14|53.82|54.88|54.75|52.13|50.87|46.49|46.4|47.2||47.58|48.63|48.84|47.43|46.17|44.69|47.13|46.62|46.48|45.91||46.55|49.21|49.68|51|47.94|47.14|47.96|49.08|47.49|45.27|45.98|44.16|43.08|43.73||43.25|42.87|44.34|45.73|45.27|43.21|43.59|44.3|42.47|43.65|43.22|40.72|41.58|42.13|42.36|43.03|41.33|42.28|44.87|40.78|41.6|41.35|40.93|43.54|46.62|43.56|43.76|44.9|46.55|47.25|45.8|47.01|45.5|46.18|44.99||44.55|44.37|45.9|47.4|49.22
01259|15986|/equities/8x8-inc|R2000GROWTH|2.67|2.72|2.74|2.815|3.15|3.15|2.97|2.85|2.76|2.67|2.69|2.82|2.83|2.7|2.72|2.76|2.44|2.45|2.54|2.58||2.61|2.86|2.73|2.61|2.78|2.85|2.79|2.77|2.84|2.71|2.995|2.97|3.36|3.56|3.74|3.62|3.55|3.5|3.53|3.55|3.48|3.35|3.38|3.36||3.51|3.55|3.57|3.54|3.72|3.56|3.61|3.55|3.67||3.78|3.9|3.77|3.69||3.51|3.52|3.45|3.6|3.55|3.61|3.75|3.75|3.62|3.65|3.59|3.42|3.36|3.22|3.24|3.25|3.09|3.09|2.94|2.95|2.92||2.92|2.92|3.17|3.18|2.98|3.17|3.07|2.88|2.89|2.8|2.94|3.05|3|3.28|3.12|2.29|2.38|2.35|2.32|2.28|2.29|2.37|2.31|2.24|2.35|2.52|2.61|2.55|2.38|2.41|2.47|2.48|2.46|2.43|2.44|2.45|2.47|2.6|2.52|2.48|2.45|2.47|2.5|2.45|2.49|2.44|2.5|2.54|2.63|2.62|2.59|2.63|2.56|2.68|2.67|2.86|3||3.15|3.25|3.12|3.13|3.05|2.96|3.05|3.12|3.08|3.25|3.5|3.43|3.39|3.62|3.62|3.51|3.525|3.3|4.21|4.65|4.56|4.61|4.64|4.81|4.74|4.51|4.24|4.35|4.26|4.35|4.34|4.41|4.67|4.66|4.47|4.51|4.61|4.5|4.37|4.3|4.17|4.18|4.27||4.4|4.23|4.28|4.07|4.01|3.86|3.66|3.56|3.65|3.81||3.91|4.12|3.93|4.07|3.94|3.89|3.86|3.89|3.89|3.88|4.2|3.96|4.08|4.08||4.12|3.66|3.65|3.76|3.83|3.58|3.58|3.33|3.12|3.28|3.11|3.22|3.23|3|2.91|2.76|2.58|2.69|2.76|2.92|2.87|2.95|3.11|3.09|3.13|3.16|3.34|3.5|3.63|3.7|3.81|3.92|3.76|3.83|3.87||3.9|3.8|4|4.08|4.17
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|28.1|28.14|28.43|28.95|29.1|28.89|28.7|28.26|27.82|27.72|28.16|28.72|28.55|28.62|28.7|28.73|29.49|29.54|30|29.99||30.26|30.64|30.06|30.14|32.05|31.38|31.77|31.88|32.04|31.07|31.82|32.29|31.62|32.55|32.94|32.81|32.61|31.67|32.17|32.03|31.74|31.69|31.5|31.59||32.11|31.96|31.71|31.47|31.43|30.54|30.61|30.58|31.86||31.68|31.95|31.97|32.22||32.16|31.77|31.52|32.22|32.07|31.75|32.17|31.99|31.2|31.23|30.93|30.96|30.84|30.74|31.81|31.01|30.84|30.94|31.17|31.24|31.3||31.1|30.78|31.47|32.18|32.36|33.68|36.12|33.63|33.98|33.89|33.8|33.96|33.57|33.47|32.62|31.5|31.58|31.19|31.22|31.68|31.34|31.75|31.4|31.84|32.16|32.26|31.93|31.56|30.96|29.58|30.4|30.25|29.31|28.96|28.8|30.36|30.27|31.23|32.04|32.29|31.76|32.37|32.71|32.77|33.4|34.04|34.17|33.74|34.26|34.39|33.61|34.3|34.83|35.08|35.32|35.48|35.37||34.4|34.35|35.17|34.69|34.3|34.56|34.61|34.74|34.25|33.99|34.63|34.47|34.74|34.35|34.73|34.84|34.1|35.06|32.82|36.13|36.1|37.02|36.47|35.75|35.7|36.01|35.15|35.23|35.04|34.24|33.8|33.61|33.83|33.46|33.47|33.74|34.12|33.66|33.27|32.95|33.01|32.78|33.23||34.08|33.58|33.38|32.97|32.91|32.45|32.12|33.35|33.46|32.97||33.98|33.83|33.29|33.45|33.22|33.13|33.67|33.38|33.03|33.11|34.17|33.35|32.6|33.16||34.17|33.76|34.06|34.51|34.7|34.8|35.17|35.41|35.04|35.38|35.07|35.04|35.61|35.62|34.74|32.74|32.15|33.42|33.19|33.49|33.43|33.21|32.46|32.9|32.64|32.57|32.53|32.49|32.15|31.72|31.65|31.72|31.7|32.3|31.88||32.45|32.56|33.76|34.82|34.7
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|13.06|14.5|8.185|8.6|8.65|8.49|7.93|7.42|6.94|7.1|7.67|8.39|8.29|7.95|8.18|7.1|6.95|7.06|6.87|6.41||6.6|6.77|6.53|6.25|6.7|6.32|6.31|6.16|6.6|6.93|7.51|7.64|7.64|8.04|7.19|5.77|5.99|6.06|6.3|6.6|6.17|6.14|6.44|6.57||6.91|7.14|7.18|7.03|7.26|7.03|7.385|7.8|8.9||9.21|9.33|9.57|9.32||8.74|9.06|8.53|9.11|8.49|8.62|8.92|8.47|8.1|8.19|8.44|8.1|8.17|8.18|8.86|8.5|7.96|7.89|7.56|7.45|7.83||7.84|7.63|7.89|7.75|7.13|7.9|8.62|7.39|6.11|6.25|13.72|14.1|13.37|13.87|13.22|12.12|12.39|11.75|11.67|11.74|11.9|12.43|11.7|11.68|11.98|11.68|12.43|12.41|11.04|12.67|13.04|13.68|13.52|13.27|12.53|13.04|13.16|13.28|16.5|16.41|15.29|13.95|14.4|14.4|14.89|15.515|15.77|16.34|19.15|19.17|17.87|17.97|18.47|17.35|17.65|17.26|17.32||17.22|16.66|16.08|14.75|13.86|13.41|13.57|14.18|13.61|13.16|12.75|12.2|12.8|13.51|13.67|12.42|13|13.1|14.11|14.73|14.14|13.76|13.5|11.27|11.67|11.01|9.63|9.09|8.57|8.48|8.75|8.88|10.16|9.91|9.05|9.12|9.76|8.62|7.97|6.66|6.06|5.89|5.78||6.29|6.32|6.2|5.82|6|5.86|5.78|6.02|6.48|6.73||6.61|6.3|5.71|6.21|5.8|5.49|5.36|5.29|5.55|5.51|5.71|5.27|5.17|5.55||5.75|5.32|5.65|5.78|5.7|5.06|5.42|5.47|5.29|5.72|5.62|5.96|6.21|5.75|5.81|6.03|8.29|8.15|8.25|8.26|6.49|6.48|6.09|5.79|6.06|6.5|6.74|7.47|7.01|6.68|6.39|6.84|6|6.28|6.02||5.965|4.84|6.24|3.45|3.395
01263|968968|/equities/editas-medicine|R2000GROWTH|7.72|8.13|8.15|8.59|8.61|9|9.16|8.85|9.08|9.14|9.92|10.53|10.06|11.07|8.86|8.06|7.81|7.93|8.01|7.95||8.15|8.31|7.92|7.4|8.13|7.45|7.17|7.11|7.21|7.08|7.11|7.22|7.03|7.21|7.63|7.29|7.78|8.04|8.34|8.33|8.09|8.17|8.41|8.83||9.07|9.16|9.46|9.22|9.41|9.09|9.54|9.47|9.98||10.13|10.35|10.38|10.66||10.83|10.34|10.21|11.01|10.49|10.93|10.84|10.4|9.84|9.91|10.51|10.9|11.11|10.98|11.05|10.77|10.53|10.61|10.74|10.655|10.58||10.49|10.12|10.84|9.78|8.78|8.84|8.52|7.65|7.67|7.87|8.4|8.96|8.31|8.31|7.03|6.9|6.68|6.33|6.26|6.51|6.62|6.57|6.25|6.29|6.43|6.6|6.81|7.26|7.05|6.84|7.18|7.25|7.01|7.15|7.17|7.05|7.33|7.14|7.8|6.92|7.11|7.055|7.105|7.85|8|7.95|7.99|8.01|8.39|8.4|8.47|9|9.17|9.02|8.91|9.12|8.83||9.08|8.91|9.04|9.06|9.02|8.77|8.81|8.75|8.79|8.62|8.66|8.48|8.5|8.76|8.67|8.68|8.66|8.84|8.9|8.43|9.05|9.31|9.14|8.65|8.78|8.67|8.5|8.78|8.66|8.66|8.94|8.77|8.82|8.72|8.59|8.61|8.95|9.07|8.95|8.82|8.41|8.33|8.28||8.24|8.23|8.15|8.4|8.06|8|8.07|8.02|8.02|8.36||8.82|9.28|11.09|11.47|9.93|9.67|9.6|10.52|10.25|9.44|9.67|9.55|9.18|8.96||9.1|9.08|9.45|9.58|9.64|9.32|9.42|9.61|9.55|10.01|9.58|9.56|9.99|10.275|9.62|9.77|8.72|8.36|7.87|8.3|8.16|8.02|7.9|7.7|7.87|8.18|7.65|8.09|8.06|8.18|7.59|7.65|6.36|6.71|6.63||6.92|6.85|6.97|7.08|7.25
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|25.68|26.04|25.75|26.5|26.33|26.54|27.16|26.8|24.81|24.74|25.24|26.81|25.46|31.37|33.09|31.48|30.48|31.15|30.03|30.93||32.5|29.7|27.75|26.58|28.51|27.59|27.2|26.44|26.65|25.94|26.5|26.63|26.45|27.47|28.25|27.19|26.86|27.15|27.29|27.39|26.38|25.98|26.64|27.41||28.4|29.37|30.39|30.34|31.1|31.46|32.19|32.41|35.13||35.8|37.21|36.53|37.11||36.06|34.79|33.7|35.49|34.06|34.79|35.79|31.37|31.47|32.42|31.95|32.26|32.08|31.6|32.26|32.49|31.09|31.46|31.26|31.17|31.05||30.67|29.33|30.5|30.86|30.88|30.87|30.24|27.77|27.33|26.56|27.22|28.29|27.66|28.34|25.02|21.815|21.7|21.62|21.65|22.25|22.96|23.66|21.99|21.98|22.55|23.42|24.61|24.39|23.45|23.75|26.26|27.32|26.97|27.85|27.87|27.4|27.34|27.52|28.27|27.38|27.34|27.44|28.25|29.03|29.73|30.75|31.2|31.73|33.03|33.2|33.27|33.71|33.99|34.02|34.82|35.635|35.82||36.71|36.89|36.74|36.61|35.82|35.15|35.7|37.95|36.42|36.7|33.81|33.87|34.69|36.39|36.69|37.67|38.31|39.89|38.49|38.05|39.76|38.23|50.24|52.33|52.31|49.12|47.76|48.55|48.99|49.59|53.79|52|55.37|55.01|54.53|53.35|54.01|54.55|52.64|51.58|48.97|47.12|49.31||48.65|49.92|47.6|44.79|42.08|41.79|42.37|43.68|47.08|47.99||45.98|45.26|39.87|40.74|38.22|36.64|38.28|36.99|38.14|38.14|35.65|35.09|33.45|34.47||36|35.62|37.13|38.52|38.95|33.11|30.81|28.36|27.01|27.68|26.1|26.53|27.93|27.28|27.74|27.67|30.12|29.15|28.38|30.88|29.52|28.29|28.43|28.97|29.38|29.6|28.3|29.71|29.6|29.09|27.49|28.18|26.59|27.72|27.35||27.3|26.78|26.88|26.41|26.33
01265|955558|/equities/appfolio-inc|R2000GROWTH|221.47|221.46|222.9|225.82|224.27|227.76|227.73|228.75|225.11|229.59|238.75|242.13|242.09|240.96|239.73|239.19|236.31|230.24|227.36|233.21||233.46|240.82|233.28|230.06|234.2|233.71|236.73|233.32|227.72|223.3|227.77|226.68|219.26|225.46|229.69|223.66|174.38|176.5|180.55|182.07|177.4|176.31|174.76|175.19||181.08|179.86|176.44|174.21|167.61|164.35|165.79|166.83|169.21||173.24|173.16|174.18|175.92||177.24|176.87|174.74|177.66|177|178.61|180.18|183.33|180.82|182.07|182.99|181.24|189.18|194.67|193.33|187.83|189.25|189.07|190.23|194.78|193.21||197.03|196.51|200.05|200.56|199.45|200.36|210.98|198.28|198.85|198.82|201.86|198.03|198.9|198.06|187.94|184.15|187.57|183.59|187.94|176.77|176.25|181.44|179.75|178.11|183.97|181.11|185.75|185.18|180.67|182.87|189.27|192.27|195.17|193.38|189.35|186.25|181.13|184.52|182.63|181.69|178.72|173.25|180.22|178.84|178.11|182.72|180.18|179.59|179.98|181.22|181.27|186.99|190.01|193.1|195.57|194.24|196.84||193.82|192.77|192.18|191.88|194.69|183.82|182.36|184.97|183.73|185.16|166.96|166.99|164.69|166.91|169.91|172.44|172.61|173.96|175.16|177.88|175.53|175.18|174.25|184.17|180.59|179.39|175.82|178.01|183.91|182.78|183.97|187.51|192.94|193.92|193.16|188.49|186.27|182.36|176.56|174.93|171.72|170.77|172.68||172.83|172.14|170.79|169.41|167.04|162.79|166.02|167.37|169.81|172.63||173.24|175.65|173.82|173.18|173.82|162.38|162.17|156.05|155.53|155.05|159.87|144.45|143.15|140.49||142.83|140.5|141.82|142.9|145.33|143.59|144.59|142.17|139.82|141.66|141.33|143.75|142.64|140.31|137.82|137.14|133.89|136.64|137.53|139.94|139.62|128.85|124.86|124.47|131.84|133.22|129.77|131.89|130.02|129.63|128.1|128.68|126.62|127.74|127.02||125.49|123.14|126.76|127.59|124.48
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|13.05|13.9|13.81|14.05|14.81|15.34|15.24|15.27|14.74|14.27|15.53|15.47|15.21|15.23|15.62|14.71|15|15.66|16.09|16.21||16.55|16.52|15.88|15.45|17.1|16.63|16.43|16.55|16.7|16.25|17.19|16.16|15.81|16.05|16.3|15.82|15.8|16.04|16.16|16.04|15.8|15.86|16.04|16.71||17.79|17.49|17.31|18.03|18.59|18.34|18.72|18.76|19.66||19.85|20.47|20.59|20.64||20.09|19.94|18.16|18.37|17.93|18.13|18.5|16.8|15.6|16.35|16.74|16.34|16.24|15.84|16.92|16.9|15.87|16.08|16.02|15.71|16.11||16.04|15.71|16.27|16.18|15.67|16.46|16.15|14.95|14.94|15.28|15.67|16.33|15.6|16.42|16.72|15.77|16.4|16.58|16.5|16.9|17.22|17.35|16.65|17.23|17.63|18.24|18.85|18.3|16.93|16.81|17.39|17.48|16.84|16.78|16.83|17.36|17.6|18.53|19.1|19.28|18.64|19.22|19.8|19.87|19.8|20.01|20.25|20.83|22.57|22.6|21.71|21.38|21.64|21.42|21.44|21.83|21.53||21.51|20.94|20.33|20.68|19.83|19.62|19.68|20.41|20.37|20.57|20.57|21.3|21.42|21.81|22.96|23.09|22.9|22.96|22.72|22.73|23.36|22.12|22.16|23.08|23.85|23.79|23.33|24.15|23.75|23.82|23.71|24.14|24.08|24.7|24.86|24.63|25.88|25.51|25.31|25.25|25.01|24.3|24.55||23.16|22.88|22.85|22.52|21.93|21.43|21.45|21.94|21.88|22.25||22.77|23.34|22.52|22.75|21.76|21.86|22.18|22.52|22.89|21.85|22.07|20.93|20.72|21.11||21.68|22.23|22.2|22|21.82|21.27|22.12|22.09|21.17|21.81|21.31|21.72|22.58|22.33|21.49|20.67|20.51|20.58|20.54|21.56|21.67|21.62|21.53|22.14|22.74|22.74|24.07|25.19|26.3|27.96|28|28.27|26.74|27.25|26.7||26.55|26.37|27.29|28.04|28.19
01267|15446|/equities/gentherm|R2000GROWTH|54.24|54.25|54.02|55.37|55.69|55.63|55.71|55.87|56.01|56.1|56.39|57.71|56.86|57.07|57.09|55.6|55.68|58.37|59.18|49.3||49.95|50.54|48.45|48.25|50.98|49.43|48.42|48.34|49.41|48.21|49.08|49.32|48.15|48.81|48.83|48.67|48.49|48.2|48.58|48.51|47.9|47.98|47.8|47.59||47.8|48.83|49.31|49.22|50.35|49.14|49.95|50.09|52.13||52.36|53.15|53.58|53.16||52.5|51.93|50.95|50.69|48.99|49.61|51.06|47.7|45.8|45.81|45.63|46.05|45.58|45.75|46.49|46.14|45.92|46.13|46.21|46.36|46.51||46.63|46.04|47.83|47.16|46.73|47.97|46.64|43.23|43.39|43.66|45.53|46.2|46.08|44.23|42.88|39.2|40.22|41.335|40.72|44.47|52.68|52|51.94|53.01|52.51|54.49|56.23|55.86|53.5|54.24|55.2|54.81|54.54|54.47|53.94|55.09|54.15|54.47|54.26|55.11|52.68|53.18|54.85|55.32|55.76|56.46|56.98|55.88|56.93|57.38|56.05|57.39|56.8|55.9|55.54|57.19|57.74||60.4|60.21|60.07|61.08|59.86|59.79|60.33|61.36|60.95|60.89|59.83|58.75|59.55|61.29|61.25|59.21|60.39|62.77|64.39|64.72|64.71|64.77|64.35|66.06|59.77|57.66|56.6|56.81|56.62|57.61|57.27|55.75|54.49|53.38|53.94|55.07|55.35|54.66|53.31|55.88|55.88|54.88|56.14||57.48|56.51|56.43|56.08|56.9|55.75|55.37|55.81|57.39|56.96||59.09|59.48|58.75|59.81|59.08|57.76|57.9|59.67|58.33|55.59|57.18|55.28|54.96|55.83||57.12|56.03|56.32|57.88|58.87|58.11|58.23|57.4|55.89|57.35|57.69|58.55|57.98|58.01|59.22|59.86|59.68|59.46|59.29|59.41|59.65|57.18|56.74|55.83|57.53|57.06|57.21|57.68|57.64|58.16|57.9|57.6|57|57.59|57.63||56.66|56.4|57.87|59.46|60.42
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|53.71|53.65|53.2|54.36|52.42|53.43|53.2|52.2|52.05|52.34|52.1|53.57|54.04|53.78|53.44|53.53|53.96|55.57|54.78|55.37||55.71|56.37|54.13|53.63|56.08|54.17|55.22|54.69|54.73|55.03|56.86|55.88|54.97|56.96|57.67|55.39|55.65|55.25|55.04|55.55|53.88|53.24|53.28|53.55||53.2|52.7|53.72|54.69|56.09|54.54|54.23|54.44|55.68||56.13|57.22|57.59|57.19||56.61|56.81|55.84|57.54|56.8|58.2|57.54|54.59|52.76|52.77|53.59|52.76|51.31|50.88|51.19|49.22|47.45|47.11|46.34|45.91|44.97||44.75|44.36|44.7|45.32|44.85|44.99|44.06|41.55|41.57|41.76|42.29|42.16|42.77|43.36|43.77|42.6|41.64|40.21|39.91|40.43|39.08|40.42|40.7|40.85|41.43|42.55|44.32|43.94|43.61|43.8|45.35|44.47|44.07|43.55|44.62|43.83|43.65|44.06|45.13|45.86|44.84|44.43|45.35|44.61|44.83|45.63|46.44|48.03|48.42|48.01|46.92|47.43|46.61|46.9|45.87|45.6|45.35||47.9|47.41|47.65|47.91|46.05|45.14|44.79|44.32|43.88|44.14|44.53|44.41|44.96|45.97|47.52|48|48.02|47.74|47.8|48.45|48.12|48.41|47.9|48.75|48.83|47.61|47.89|52.01|51.78|50.74|50.51|50.82|51.23|50.4|49.42|48.54|48.49|47.86|47.4|45.87|44.62|44.28|44.77||45.46|45.34|46.3|45.54|44.62|43|42.28|43.36|43.33|43.99||45.38|46.53|46.29|45.55|43.64|43.13|42.56|41.83|40.65|39.83|39.78|38.12|37.87|38.71||38.46|38.1|37.88|37.9|37.63|36.47|36.59|36.1|34.62|35.09|34.43|34.22|35.06|34.92|34.68|34.98|35.59|36.05|36.7|37.56|37.88|37.37|40.6|41.94|42.6|42.78|41.73|41.68|41.58|41.57|41.58|40.86|40.09|40.23|39.15||38.53|38.04|37.32|37.96|38.44
01269|1082075|/equities/domo-inc|R2000GROWTH|9.33|9.42|9.3|9.76|9.66|9.92|9.815|11.36|11.66|11.12|11.37|11.52|11.51|11.16|11.31|11.09|11.09|10.68|10.84|11.14||10.79|11.41|10.84|10.57|11.48|11.9|11.56|11.68|11.56|11.16|11.3|11.18|10.87|11.21|11.36|11.23|11.23|10.71|9.83|9.89|9.57|9.66|9.38|9.62||9.38|9.72|9.81|9.52|9.86|9.56|9.37|9.65|10.02||10.29|10.57|10.27|10.18||10.04|10.105|9.75|10.1|10.13|9.63|9.9|9.74|8.96|9.1|9.24|8.89|9.52|9.39|9.81|10.18|9.49|9.6|9.55|9.23|9.33||9.26|9.13|9.29|9.33|9.08|9.51|9.36|8.54|8.8|8.65|8.78|9.13|8.86|8.7|8.51|7.86|8.16|7.89|8.02|8.215|8.23|8.45|8.42|8.56|8.84|8.835|9.17|9.075|8.84|9.04|9.44|9.65|9.61|9.69|9.21|9.41|9.51|9.95|9.81|9.76|9.78|9.69|9.61|9.57|9.77|10.15|9.62|9.72|9.85|10.13|10.1|10.49|10.64|11.05|10.41|10.52|10.8||10.85|10.66|10.6|10.85|11.04|10.94|17.04|17.04|16.79|16.76|17.075|16.66|16.97|16.83|17.15|16.35|16.3|15.7|16.16|17.07|17.23|16.68|16.42|17.52|17.87|17.28|16.94|16.63|15.75|15.91|16.25|16.5|17.45|16.78|16.37|15.74|15.74|15.43|15.45|14.82|13.35|13.55|14.23||15.06|14.66|14.79|14.96|14.4|14.28|14.57|14.93|14.74|15.16||15.35|15.91|15.39|15.31|15.13|14.42|14.41|14.31|14.55|14.045|13.43|13.02|13.45|13.23||12.8|14.83|14.88|14.74|15.26|14.96|15.25|14.8|14.01|14.42|13.49|13.86|14.14|13.78|13.89|14.12|14.27|14.25|14.52|15.6|15.88|16.2|15.66|15.09|15.97|16.6|16.84|17.09|17.29|16.46|15.64|14.47|13.73|14.16|14.5||14.61|14.28|14.7|14.08|14.19
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|30|32.55|32.55|36.45|36.45|39.9|44.25|43.5|42|43.95|45.45|46.35|47.25|52.05|56.85|54.9|55.8|51.15|48.15|50.25||51.15|53.25|51.45|47.4|52.2|51.15|50.1|47.475|48.45|46.8|44.25|44.7|45.6|48.6|53.1|52.5|51.9|49.8|56.25|58.05|54.075|52.35|57|62.1||67.125|74.25|76.425|77.25|80.7|83.55|82.95|83.55|84.6||81.15|85.05|83.25|84.6||81.6|85.8|86.4|91.95|90.15|90.6|93.3|85.95|83.85|82.8|88.2|85.65|84|81.75|85.35|85.35|78.6|77.85|73.65|75.45|76.95||76.65|72.45|80.55|77.4|75.45|77.4|74.4|63.45|55.2|54.3|55.35|64.65|64.05|63.75|60.45|56.4|53.1|46.05|47.85|47.775|47.7|51.525|52.35|55.05|58.8|63|61.35|58.5|50.85|101.55|114.525|145.35|143.4|150.15|153.75|149.85|150|152.4|163.2|157.8|165.15|164.4|165.15|165.3|168.75|177.45|185.85|183.75|184.65|187.95|192.75|199.05|206.7|195.6|195.3|201.3|200.55||208.2|204.15|211.35|212.4|203.25|206.7|202.95|203.55|213|207.9|213.3|208.95|221.85|234.45|241.65|240.6|239.25|241.35|247.35|252|257.4|260.85|290.4|305.4|308.7|294.15|290.4|291.6|287.25|285.15|289.35|285.525|286.95|296.1|288.75|287.85|291.3|290.55|301.8|288.9|306.9|297.3|302.25||310.2|328.05|332.1|330|316.2|321.15|323.1|332.1|325.5|325.5||332.1|344.55|344.25|356.4|345.15|343.5|346.65|344.55|343.95|324.3|334.8|327.45|312.45|318.75||321.15|303.45|305.1|303|331.35|318.75|315.9|301.65|302.55|302.4|300.15|303|313.5|304.65|300|312.75|314.25|304.65|290.1|286.2|269.85|259.95|257.7|263.25|265.2|271.35|267.6|268.8|262.2|267.9|270.9|289.2|285.6|276.45|266.625||263.4|262.65|271.35|282|276
01271|1073204|/equities/zuora-inc|R2000GROWTH|9.07|8.87|8.84|9.08|9.41|9.31|9.19|9.14|8.62|8.25|8.32|8.01|8.08|8.59|8.52|8.4|8.19|8.17|7.92|8.13||8.37|8.65|8.47|8.27|8.76|8.76|8.64|8.59|8.57|8.61|8.78|9.27|9.14|9.37|9.49|9.18|9.23|9.21|9.38|8.84|8.57|8.59|8.41|8.51||8.45|8.47|8.6|8.52|8.5|8.29|8.2|8.27|8.75||9.4|9.62|9.55|9.45||9.34|9.17|8.93|8.99|8.8|8.69|8.89|9.01|8.42|8.61|8.54|8.68|8.69|9.06|9.09|9.01|9.12|8.35|8.23|8.21|8.27||8.23|8.13|8.33|8.16|8.12|8.28|8.3|7.88|7.89|7.72|7.83|7.83|7.66|7.75|7.44|7.24|7.41|7.27|7.28|7.44|7.46|7.72|7.66|7.63|7.86|7.86|8.25|8.09|7.67|7.87|7.93|7.98|7.93|7.96|7.95|7.98|7.71|8.17|8.24|8.29|8.18|8|8.37|8.44|8.29|8.53|8.63|8.69|8.76|8.78|8.87|9.18|9.4|9.45|9.15|9.24|9.19||9.21|9.11|9.05|8.91|8.88|8.97|8.65|9.68|9.95|9.99|10|9.84|10.25|10.43|10.51|10.45|10.42|10.45|10.43|10.78|10.88|10.82|10.68|11.76|11.73|10.91|10.51|10.6|10.6|10.33|10.51|10.61|10.95|10.92|11.13|10.9|11.04|10.92|10.99|10.68|10.36|10.21|10.11||11.17|10.97|10.77|10.71|10.79|10.77|10.92|11.29|11.16|11.28||11.38|11.55|11.54|11.67|11.67|11.55|11.5|11.64|11.81|11.36|11.42|10.86|10.79|10.26||10.37|10.2|8.51|8.48|8.59|8.38|8.56|8.38|8.13|8.07|7.77|7.88|7.97|7.75|7.75|7.55|7.34|7.37|7.46|7.75|7.79|7.9|7.99|7.95|8.4|8.65|8.62|8.79|8.65|8.79|8.69|8.99|9|9.05|9.05||9.13|8.86|9.34|9.55|9.88
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|30.68|30.46|29.82|30.97|31.55|31.77|31.26|30.92|30.9|31.04|31.42|31.72|31.71|31.03|31.68|31.88|31.71|31.91|31.81|32.64||32.4|33.18|32.52|32.52|35.03|35.03|33.56|33.4|34.41|33.45|34.07|33.95|34.17|33.54|34.68|33.64|33.96|33.39|33.62|32.93|33.03|32.39|32.74|34.09||34.81|39.66|35.27|34.85|34.98|33.95|34.01|33.5|34.25||34.86|36.08|36.22|35.78||35.1|34.77|34|34.78|33.48|33.43|34.82|33.53|31.89|31.57|31.38|30.69|30.91|30.88|31.48|30.53|29.6|30|29.89|30|29.8||29.91|29.96|30.51|29.26|29.35|29.77|30.16|28|28.25|28.17|25.67|25.79|26.03|25.58|25.25|23.55|25.18|25.22|25.26|25.03|25.32|26.08|25.87|26.53|27.38|27.32|27.67|27.97|26.54|27.05|28.5|28.8|29.57|29.51|28.96|29.61|29.45|30.3|30.36|30.16|28.75|27.1|27.02|26.57|26.24|27.33|27.71|27.68|29.25|30.64|30.21|30.11|31.52|31.22|30.35|29.99|30.23||29.51|28.75|28.86|29.2|28.2|28.34|28.22|29.71|29.73|29.59|30.28|30.04|29.42|29.29|29.58|30.54|31.15|31.24|29.26|29.73|29.83|29.79|29.86|30.98|32.48|32.54|32.16|32.78|33.06|33.75|33.72|34.4|35.67|35.26|34.13|32.84|33.15|32.71|32.12|31.45|30.84|30.22|30.67||31.53|31.13|31.79|31.9|31.82|31.02|31.31|31.35|31.85|34.44||34.43|34.72|35.17|36.08|35.36|35.74|36.23|37.51|36.46|35.52|35.75|34.4|34.74|35.39||35.68|34.33|34.59|34.98|33.18|31.27|31.19|31.08|31.11|31.54|30.31|30.62|30.41|32.78|33.37|33.37|32.77|33.34|33.24|34.51|34.09|34.2|33.21|33.55|34.24|34.55|34.31|34.22|35.62|36.23|35.62|36.38|35.51|36.27|36.55||35.92|35.32|35.83|35.76|36.12
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|0.1475|0.1747|0.1549|0.3223|0.3113|0.3418|0.3761|0.3996|0.4095|0.41|0.4415|0.4825|0.7282|0.733|0.6777|0.6017|0.59|0.5376|0.5579|0.6301||0.7312|0.7573|0.7526|0.7459|0.7907|0.7836|0.7893|0.7479|0.8132|0.76|0.81|0.7705|0.8024|0.8726|0.9117|0.8029|0.7467|0.816|0.8914|0.9255|0.7892|0.811|0.8934|0.9663||1.03|1.04|1.11|1.2|1.2|1.33|1.46|1.49|1.63||1.75|1.51|1.45|1.45||1.46|1.49|1.42|1.58|1.62|1.62|1.55|1.48|1.44|1.51|1.64|1.47|1.41|1.57|1.61|1.73|1.58|1.78|1.85|1.83|2.23||2.12|2|2.35|2.43|2.81|3.27|3.34|4.11|3.84|3.79|3.99|4.37|4.37|4.55|4.77|4.33|4.5|4.37|4.79|4.93|5.02|5.33|5.3|5.44|5.71|5.92|6.14|6.23|6.21|6.05|6.21|6.33|6|6.17|6.05|6.32|6.78|6.62|6.42|6.4|6.03|5.82|5.31|5.63|5.98|6.1|6.31|6.57|6.98|6.65|6.46|6.43|6.48|6.24|6.23|6.14|6.12||5.96|5.87|5.79|5.99|5.81|5.81|5.81|5.89|5.63|5.63|5.53|5.64|5.42|5.59|5.56|5.6|5.71|5.86|5.93|5.95|5.85|6.35|6.27|6.45|6.17|5.9|5.64|5.82|5.74|6.15|6.15|6.35|6.73|6.55|6.85|6.17|6.66|6.83|6.74|7.03|6|5.76|5.96||5.72|5.64|5.45|5.23|5.08|4.86|5.09|5.24|5.46|5.9||5.93|6.02|5.96|6.28|5.78|5.75|5.7|6.18|5.84|5.76|6.16|6.14|6.28|6.57||6.44|6.57|6.79|6.69|6.67|6.17|6.25|6.4|6.1|6.3|6.09|6.1|6.23|6.15|6.62|6.22|5.82|5.58|5.1|5.45|6.44|6.54|5.98|4.9|4.51|4.45|4.59|4.71|4.8|4.92|5.02|5.47|5.42|5.62|5.51||5.39|5.36|5.8|5.96|6.14
01275|1061934|/equities/cactus-inc|R2000GROWTH|47.41|47.78|48.31|47.65|46.78|46.6|46.53|46.9|45.17|45.1|45.32|46.02|45.9|45.68|45.5|45.18|45.87|45.8|45.98|45.46||46.17|45.95|43.15|42.82|43.54|43.14|43.38|42.71|42.47|40.98|41.34|42.63|42.44|43.99|42.34|42.08|41.5|40.56|39.12|39.27|38.45|38.59|38.11|39.22||40.52|40.12|40.3|40.51|41.98|43.42|43.07|44.8|44.2||45.4|45.69|46.41|46.43||45.66|45.49|44.5|44.52|44.38|44.03|43.72|41.97|40.94|41.35|41.49|40.92|40.38|41.63|42.57|42.96|42.49|42.14|41.9|41.3|42.16||41.92|41.74|42.51|42.86|41.96|43.51|45.89|43.89|44.32|43.5|42.95|43.47|45.66|47.06|47.7|46.02|46.94|46.72|47.06|47.51|48.3|48.87|50.06|50.35|51.7|52.03|51.48|49.11|50.55|49.5|49.84|49.79|50.01|47.4|46.87|47.27|49.85|49.29|50.21|50.96|51.44|49.72|50|48.76|47.79|48.47|49.78|51.24|51.21|51.94|50.96|52.99|55.07|55.17|56.06|56.65|56.2||55.53|53.34|53.41|52.8|52.22|50.84|50.86|50.79|49.99|50.97|50.86|50.41|50.9|51.38|52.18|52.76|52.38|52.18|52.29|50.76|51.53|51.73|50.62|50.97|50.78|49.51|49.14|49.91|49.71|49.24|48|48.02|47.95|48|47.44|46.49|47.54|46.66|45.88|43.96|44.13|42.43|42.68||42.92|42.32|42.48|40.89|40.77|40.5|38.75|39.58|40.53|40.39||40.73|40.66|39.93|40.29|39.98|40.12|40.6|37.54|35.22|34.25|35.16|32.82|31.58|32.63||33.72|34.33|35.46|35.76|35.65|35.46|35.75|36.19|34.82|35.74|34.91|35.43|36.93|38.05|38.29|38.72|37.34|37.46|38.11|40.62|40.48|39.66|40.13|41.11|43.07|42.03|42.78|43.27|42.65|42.24|42.96|42.58|43.07|42.97|42.02||41.41|42.05|42.24|43.31|41.23
01276|17514|/equities/virtus-investment|R2000GROWTH|231.37|231.33|234|241.73|247.3|249.08|250.52|248.21|245.63|227.18|227.27|236.16|232.32|228.77|231.52|230.95|235.51|234.84|230|231.5||233.24|235.8|231.03|228.18|237.95|234.1|231.69|232.14|230|232.49|230.98|239.21|236.11|243.13|246.68|245.96|244.65|241|242.75|244.69|240.15|231.87|229.29|230.41||237.16|232.78|233.25|233.37|238.45|234.2|238.02|229.11|235.63||241.76|247.11|245.4|243.2||240.33|235.51|235.88|226.61|217.98|219.92|225.65|217.04|207.97|205.13|206.44|206.69|203.11|202.06|204.38|201.23|195.62|195.05|191.87|194.13|198.04||195.99|193.83|198.04|199.07|197.94|202.1|203.58|192.41|193.25|192.98|193.84|194.6|199.41|201.03|194.31|186.93|184.23|179.71|174.02|173.53|171.01|172.22|171.01|170.94|172.36|177.46|181.52|182.25|181.64|186.18|190.2|192.93|193.47|192.87|193.85|191.81|191.51|198.52|201.99|202.36|200.02|198.45|203.08|200.89|201.65|203.36|205.05|204.55|206.75|205.49|201.99|201.98|200.08|200.34|200.08|201.06|202.24||210.58|207.1|204.73|204.27|203.07|200.79|197.35|200.66|195.28|196.14|197.5|200.61|195.72|195.14|199.5|200.46|202.5|203.33|205.85|209.93|205.95|204.21|203.28|205.3|205.73|201.78|210.82|216.85|216.97|218.58|214.79|216.68|216.55|216.45|207.9|206.61|205.66|201.3|197.34|195.01|193.25|192.71|196.34||199.41|197.47|200.08|198.8|200.25|197.05|196.77|199.51|204.55|208.53||211.66|215.38|211.9|215|212.72|210.23|211.24|212.82|207.01|198.96|201.89|194.71|190.78|195||194.35|189.06|185.26|188.11|185.4|183.53|183.24|178.54|171.91|174.46|171.48|171.28|170.21|167.66|167.06|168.78|167.28|173.08|175.14|176.09|182.21|178.1|177.89|182.03|187.51|189.06|187.29|188.62|187.45|187.64|184.19|182.29|180.8|183.16|180.12||179.21|179.78|181.51|185.25|190.39
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|75.79|74.82|75.6|76.34|76.87|78.36|79.61|77.75|77.45|76.5|74.78|74.16|72.98|74.87|74.28|73.21|73.51|74.9|73.27|71.43||72.36|71.88|71.24|71.7|74.77|74.2|78.11|77.11|77.1|75.38|76.32|78|76.46|80.25|81.34|81.3|81.23|81.78|83.77|84.75|83.96|83.5|82.6|82.7||83|82.83|83.67|83.23|85.18|81.43|81.81|81.71|85.14||85.51|86.91|86.85|86.72||88|85.5|86.19|87.81|88.37|89.18|88.76|87.99|86.47|85.14|84.84|83.26|82.13|82.09|83.29|84.26|80.87|80.59|81.41|81.98|81.94||81.98|82.45|82.93|83.21|89.22|89.31|89.39|86.67|86.12|85.58|86.17|88.57|88.46|88.43|85.46|86.39|85.23|84.92|84.55|83.55|84.96|87.83|88.7|89.05|90.4|90.77|90.88|90.08|89.36|87.69|89.77|92.61|90.75|89.66|87.54|86.5|87.24|88.16|89.58|91.16|87.86|88.24|91.66|90.05|90.09|91.81|91.34|91.15|90.11|90.06|89.61|89.96|90.75|88.48|87.91|88.74|87.24||90.24|89.73|90.38|89.56|88.37|88.48|86.42|86.12|85.28|85.45|84.93|86.54|91.5|92.83|92.79|91.29|90.97|90.43|89.94|88.65|89.84|91.64|92.63|92.26|92.24|93.03|93.49|93.26|91.78|91.61|92.44|92.41|91.99|91.67|88.4|84|85.69|85.76|85.33|85.3|83.94|82.56|83.93||83.88|85.14|84.84|84.06|83.67|83.96|84.33|85.33|84.45|84.03||83.86|83.44|84.64|86.81|87.55|88.14|88.33|87.75|86.89|86.45|88.13|86.57|84.6|83.44||83.21|82.88|83.32|82.67|83.47|84.12|83.34|85.54|89.21|89.16|89.45|85.84|83.1|81.4|81.82|82.25|80.84|81.79|81.66|82.83|83.71|82.79|82.33|83.14|84.8|85.32|84.03|85.47|85|85.93|84.78|85.51|84.54|84.02|83.71||82.33|84.34|83.01|82.79|82.75
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|70.54|70.35|70.21|72.29|73|74.92|75.55|75.76|75.22|74.67|73.69|73.05|73.55|71.75|72.5|72.22|71.79|71.72|71.11|71.47||71.76|71.28|68.93|67.52|72.29|70|69.19|69.08|68.23|67.83|70.01|71.02|70.42|72.42|72.05|70.61|70.28|68.56|68.69|68.92|67.42|66.19|67.04|68.07||68.18|68.27|70|69|69.61|69.09|71.9|72.54|76.23||75.73|77.28|77.46|76.97||74.87|73.36|72.72|73.39|72.03|73.84|73.87|67.54|64.76|63.93|63.38|63.08|62|60.96|61.24|60.61|58.49|58.34|57.18|56.49|56.6||56.65|56.26|57.85|58.27|58.6|59.04|56.79|52.13|52.82|53.05|54.98|55.12|55.72|56.69|55.3|52.9|52.24|51.61|50.8|51.41|50.6|51.56|51.76|51.92|53|54.4|56.47|55.99|56.03|56.64|58|58.18|59.86|59.67|60.57|59.78|59.73|62|62.69|62.08|59.94|60.17|61.05|61.23|61.8|62.26|62.56|63.09|63.8|64.21|63.01|63.14|62.66|62.64|63.29|63.7|64.13||65.42|65.18|65.01|65.02|63.1|62.45|62.57|62.96|61.59|62.23|63.54|63.43|63.67|63.63|65.39|65.98|66.33|66.28|65.76|66.1|64.48|63.98|63.41|63.61|64.31|64.29|65.75|66.94|66.09|66.13|65.2|65.37|65.94|64.9|63.33|63.62|64.04|62|58.41|57.82|58.15|57.47|58.14||58.74|57.99|58.29|56.41|56.57|55.98|55.41|57.46|59.09|60.16||61.06|61.46|59.52|59.69|59.27|60.06|61.58|60.43|59.42|57.97|58.44|55.69|54.41|54.55||54.04|53.66|54.23|55.83|56.93|56.31|56.67|55.89|54.26|54.53|54.3|54.68|55.29|54.16|54.29|55.11|54.24|56.56|57.91|59.73|60.06|59.24|58.82|60.14|61.99|62.32|60.99|61.63|61.48|61.79|60.58|61.51|61.81|64.6|63.49||62.95|61.73|62.19|63.15|63.96
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.67|3.79|3.91|4.24|4.01|4.4|4.43|4.59|4.175|4.35|4.88|5.19|5.53|5.57|5.62|5.23|5.11|5.13|5.08|5.29||5.74|6.67|6.5|6.08|6.71|6.64|6.55|6.32|6.57|6.44|6.75|6.76|6.51|7.02|7.4|7.02|7.1|6.96|7.03|6.88|6.59|6.36|6.11|6.42||6.71|7|7.96|7.68|7.66|9.4|9.05|9.21|9.59||9.81|10.36|10.09|10.28||10.07|9.9|9.76|10.16|9.19|9.44|9.79|8.86|8.31|8.39|8.59|8.38|8.5|8.39|8.92|8.88|8.48|8.79|8.63|8.44|8.55||8.36|8.28|8.58|8.4|7.59|7.81|7.22|6.44|6.52|6.52|6.69|6.88|6.8|7.22|6.52|5.97|6.18|7.11|7.11|7.15|6.72|7.3|7.26|7.39|7.44|7.65|8.21|7.98|7.98|8.04|9.03|9.03|8.64|8.13|8.22|8.01|7.84|8.05|8.35|8.36|8.36|8.23|8.46|8.94|9|9.43|9.42|9.68|10.42|11.01|11.72|10.76|10.38|10.39|10.86|11.1|11.13||11.41|11.28|11.21|10.67|9.92|9.92|10.06|10.49|10.27|10.35|10.36|10.5|10.71|11.22|11.55|11.55|11.91|11.68|11.99|11.94|12.18|11.52|12.52|13.34|13.21|13.5|13.19|13.18|12.86|12.89|13.38|13.19|13.67|13.69|13.93|13.74|13.88|13.81|13.55|13.5|12.35|12.17|12.85||12.89|13.3|13.12|13|12.41|12.67|12.5|12.78|12.63|13.11||12.75|13.31|13.19|14.05|13.88|13.78|13.92|13.97|13.62|13.58|13.49|12.86|12.38|12.34||12.48|11.97|11.94|12.56|13.06|12.67|12.67|12.75|12.23|12.44|12.19|12.15|11.91|12.03|12.25|12.19|11.9|11.75|11.3|11.31|10.6|9.98|9.97|10.21|10.83|11.01|10.99|11.12|10.89|11.01|11.2|11.49|10.79|11.02|10.95||10.96|10.96|11.48|11.64|11.58
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|31.13|31.52|31.36|31.66|31.77|31.53|31.97|32.03|31.4|31.35|32.06|32.07|31.75|31.28|31.56|31.31|31.56|31.36|31.09|31.35||30.97|32.07|31.7|30.95|32.33|32.21|33.25|33.2|31.87|31.19|30.86|30.26|29.65|30.45|30.42|29.68|29.81|28.6|29.17|29.42|28.89|28.5|28.15|28.31||28.15|28|28.13|28.04|28.05|27.93|28.32|28.18|29.11||29.41|29.67|29.93|30.16||29.94|29.65|29.63|29.77|29.63|29.35|29.61|29.32|29.23|29.61|29.39|29.48|29.21|29.3|29.91|29.87|29.44|29.56|29.56|29.9|30.2||30.29|29.66|29.47|30.3|29.63|29.31|29.95|28.6|28.8|28.05|28.3|28.3|28.45|28.65|28.13|27.35|26.46|26.06|25.78|26.03|25.39|25.48|25.49|25.59|25.78|25.87|27.04|26.82|26.53|26.94|27.25|26.81|26.25|26.46|27.06|27.24|27|27.17|28.02|28.42|28.04|27.65|27.74|27.62|27.48|27.97|28.14|28.15|28.46|28.46|28.23|28.38|28.73|28.89|28.97|29.1|29.14||29.65|29.62|29.57|29.39|29.23|28.79|28.84|28.87|28.66|28.79|28.75|28.69|29.03|29.18|29.59|29.37|29.43|29.52|29.91|30.27|29.87|30.16|30.38|30.41|30.44|30.44|29.79|30.64|29.14|27.1|27.33|27.91|28|27.93|27.66|27.16|27.38|27.18|27.1|26.69|26.1|25.85|26.45||26.79|26.89|26.92|26.03|26.04|25.37|25.48|25.8|26.11|25.86||25.63|25.8|25.79|26.16|25.36|25.66|25.6|25.4|24.81|24.08|24.29|23.21|22.51|22.3||22.56|22.21|22|22.39|22.71|22.43|22.83|22.02|21.35|21.51|20.97|20.91|21.35|21.26|21.48|21.48|21.25|21.52|21.33|21.72|21.55|20.7|20.44|20.97|21.41|20.99|20.77|21.07|20.9|20.9|20.59|20.91|20.58|20.81|20.47||20.09|20.22|20.61|21.44|21.36
01281|15434|/equities/venaxis|R2000GROWTH|11.43|11.6|10.93|11.73|11.62|11.78|12.35|11.97|12.12|12.25|13.48|14.44|14.12|15.65|16.8|17.37|14.85|15.73|15.1|16.04||16.45|16.53|17.62|15.44|15.92|14.55|13.05|11.32|10.81|10.34|11.21|11.3|10.9|11.34|11.55|11.35|10.63|10.07|10.38|10.6|10.29|10.33|10.87|11.29||11.73|13.09|15.55|15.74|16.01|14.83|15.86|15.04|15.41||15.47|17.6|18.62|17.35||17.78|16.75|16.45|16.68|16.4|15.63|15.75|15.24|14.065|14.02|15.83|14.88|14.76|15.14|15|13.77|12.55|13|12.86|11.82|12.02||11.6|11.17|11.32|10.48|10.16|10.68|9.73|9.79|10.36|10.21|10.28|11.07|11.01|11.39|11.3|10.21|9.78|9.61|9.54|9.79|10.56|10.67|9.67|8.87|8.82|8.84|9.67|9.42|9.15|9.2|9.405|10.16|10.17|9.92|9.01|9.065|8.78|9.88|9.33|9.43|9.02|9.06|9.26|9.24|9.58|10.02|10.44|10.93|10.77|10.97|10.28|10.54|10.14|10.95|11.38|11.24|10.98||11.04|11.35|12.05|12.3|10.49|10.37|10.36|11.12|10.55|10.73|11.07|11.71|13.1|13.7|14.66|15.23|15|16.34|17.095|16.32|17.11|17.81|17.97|18.23|18.52|18.38|17.6|18.45|17.95|17.43|18.38|18.47|18.93|18.28|18.48|19.12|20.29|17.65|17.51|16.86|15.48|13.54|13.59||13.35|11.82|11.66|11.54|11.65|10.77|11.6|11.24|11.68|11.25||10.4|9.97|10.15|10.26|10.24|10.33|10.55|10.43|10.9|10.68|11.71|12.41|12|12.03||10.92|11.07|11.27|11.28|12.2|11.08|11.07|11.53|10.85|11.08|10.61|10.71|12.28|11.44|10.49|11.54|10.84|10.74|11.78|10.52|11.96|11.84|10.91|10.71|10.39|10.52|10.9|12.11|13.45|12.93|13.48|13.5|12.35|12.38|10.58||9.16|9.15|9.56|9.67|9.99
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.36|172.32|172.17|172.21|172.11|172.05|172|172.06|172|171.98|170.94|170.32|170.15|169.63|169.79||169.26|169|168.7|168.88|168.9|169|168.75|169.16|169.25|169.24|169.26|169|169.06|169.13|169.27|167.48|167.05|167.11|167.16|166.42|166.39|167.16|166.51|166.1|165.58|167.19|108.55|106.09|106.48|109.67|110.86|110.11|113.01|109.15|110.47|109.13|107.71|109.04|109.32|107.25|104.37|107.89|103.9||102.88|101.96|100.9|98.83|92.39|90.01|93.79|97.11|95.76|93.15||93.38|93.61|102.22|104.31|99.12|93.8|94.1|93.61|93.93|92.08|93.02|91.13|90.05|89.7||92.31|92.54|95.36|79.22|79.42|79.98|81.19|82.04|85.02|84.6|85.63|88.01|90.38|105.37|104.78|104.79|102.4|102.04|99.84|99.79|98.86|98.23|97.86|99.75|99.68|99.96|99.87|100.49|99.14|96.64|94.55|96.01|96.49|96.58|93.98||93.98|92.69|95.8|93.84|90.92
01283|21079|/equities/medifast-inc|R2000GROWTH|35.85|36.61|34.57|35.75|36.6|37.66|39.66|38.09|38.04|38.83|39.5|40.44|40.09|40.57|41.75|40.56|40.73|40|40.38|48.93||49.99|51.46|52.68|52.88|56.13|53.53|54.68|54.05|53.87|51.67|53.04|54.76|54.65|56.87|55.81|55.23|54.88|53.42|54.02|54.47|53.28|52.04|55.21|55.57||61.17|61.63|64.37|63.07|67.14|64.5|65.03|68.74|70.23||67.22|68.13|66.84|67.2||66.66|68.16|67|66.98|66|68.27|70.29|68.75|75.41|74.64|74.81|74.96|72.2|68.13|69.74|68.31|66.38|65.9|65.42|64.96|66.21||66.5|65.76|67.5|66.5|66.36|68.45|66.56|62.17|65.4|64.84|65.92|68.89|70.66|69.92|68.89|68.72|69.16|69.25|69.58|71.15|70.03|71.29|69.74|73.75|74.86|76.46|75.19|73.68|72.58|70.58|72.52|74.63|72.91|73.87|72.42|73.45|74.37|75.71|74.85|76.45|76.62|76.81|77.76|77.52|79.62|82.09|80.9|80.41|81.2|82.56|81.08|81.94|82.82|81.22|79.47|80.49|82.85||84|84.34|85.85|85|84.97|84.15|84.35|84.4|84.85|85.36|84.25|84.42|85.7|89.59|92.47|93.91|91.44|92.74|89.42|96.09|98.78|100.34|101.25|99.93|101.89|107.06|105.29|105|99.15|97.89|93.82|94.5|94.16|95.17|94.13|91.4|92.63|91.69|93.33|93.25|92.12|93.28|94.52||94.64|92.16|91.55|89.22|92.99|90.09|88.28|87.98|84.93|82.78||82.33|80.09|80.43|81.86|79.76|79.51|81.99|82.94|81.86|79.92|83.59|79.28|78.7|80.92||82.1|82.74|84.37|87.57|89.78|89.97|91.04|90.32|89.86|91.41|88.89|87.8|86.98|87.5|89.66|90.97|88.12|85.2|88.16|90.57|91.65|89.89|91.19|90.78|94.1|96.39|96.7|96.75|96.91|97.36|98.08|98.33|96.96|99.08|95.48||95.41|96.39|99.78|102.49|103.67
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|29.29|29.41|29.26|30.29|30.56|31.02|31.41|30.64|30.11|29.44|29.2|28.86|29.72|29.91|29.85|29.74|30.04|29.97|29.7|29.86||29.08|29.66|29.23|29.21|30.02|28.78|27.7|28.49|30.78|31.14|30.34|31.775|32.59|33.07|32.47|32.05|32.39|32.18|32.4|32.3|31.84|31.73|31.64|32.33||32.225|32.65|33.17|34.73|35.48|34.27|32.42|32.07|32||33.74|33.58|34.31|33.62||33.05|32.97|32.21|31.47|30.85|31.29|30.79|29.88|28.68|27.55|28.06|27.94|27.66|28.69|28.49|27.81|27.28|27.02|27.5|26.32|26.91||26.69|26.66|27.67|27.89|27.95|28.56|28.11|28.12|28.48|28.43|29.92|30.28|30.74|31.04|29.19|28.31|28.26|27.78|27.57|27.29|27.24|28.22|28.01|28.51|28.69|29.4|29.86|29.64|29.14|29.4|30.14|31.49|30.26|29.8|29.06|28.66|29.23|29.86|30.68|30.85|31.04|33.2|32.79|33.15|33.64|34.49|33.43|32.97|33.64|34.77|34.25|33.79|33.39|33.75|34.2|34.91|34.76||35.53|35.3|35.51|35.38|36.47|37.16|37.21|37.38|37.88|37.77|37.72|36.53|37.01|37.31|36.69|37.57|37.82|38.06|38.18|38.14|39.48|38.75|36.71|36|36.35|35.78|36.13|36.25|37.17|36.85|37.07|37.83|36.76|37.39|37.76|37.29|37.26|36.55|37.58|36.41|37.89|38.32|38.8||40.09|40.07|39.51|40.01|39.75|39.62|40.06|39.47|40.31|40.91||41.09|40.32|38.74|36.96|36.12|36.13|37.01|37.54|39.08|38.55|39.09|38.04|38.03|39.26||39.46|39.74|40.54|41.52|41.46|40.84|40.29|40.45|41.27|42.47|41.89|42.02|42.89|42.64|42.26|42.89|43.14|43.12|46.45|46.6|45.31|44.73|44.07|44.37|45.78|47.5|46.51|45.4|43.47|43.27|42.45|42.19|41.84|41.66|41.6||41.93|40.89|41.33|41.37|40.81
01285|16956|/equities/progress-software|R2000GROWTH|52.82|52.58|52.94|53.67|53.74|53.8|53.89|53.91|53.07|52.54|52.4|53.35|53.36|52.66|53.13|56.07|56.49|54.8|54.68|55.56||56.12|56.35|55.46|54.98|56.72|57.14|57.38|56.81|57.45|56.68|57.22|57.93|56.81|57.56|57.6|58.41|58.94|59.3|59.73|59.3|57.905|57.83|56.55|53.61||54|53.33|53.72|52.67|53.25|52.07|52.39|52.5|54.29||54.3|54.43|54.83|55.46||54.93|54.98|54.86|55.63|55|54.83|55.54|54.52|53.61|53.86|53.44|53.09|53.59|54.37|54.75|54.65|53.86|54.19|53.51|53.88|53.49||53.51|53.33|53.62|53.08|53.52|53.92|53.92|52.08|52.26|51.79|52.49|52.92|52.09|51.07|49.67|51.1|51.38|50.96|50.54|50.59|50.06|50.97|50.26|50.74|51.35|52.53|53.19|52.66|52.33|52.83|53.78|54.06|52.69|52.53|51.66|51.8|51.47|52.18|52.58|53.35|52.69|55.37|56.17|56.26|56.3|56.85|56.72|56.99|56.74|57.6|57.57|58.09|58.08|58.24|58.34|59.34|59.24||60.88|60.84|60.97|61.82|61.72|61.33|60.6|60.87|60.01|59.16|58.83|58.51|59.49|59.85|60.33|59.68|59.98|61.19|61.31|61.46|60.45|60.68|60.36|60.46|60.06|58.44|58.11|58.52|58.46|58.03|58.11|58.1|58.01|59.49|58.88|58.33|58.19|57.34|58.1|57.19|56.68|56.79|56.85||58.97|58.1|54.88|53.6|54|54.19|55.08|56.96|57.43|58.35||58.5|57.5|61.24|61.19|60.3|59.87|59.97|59.75|59.98|59.82|60.02|59.55|60|60||59.99|59.85|58.97|58.63|58.37|57.5|57.58|56.66|56.35|56.08|55.7|55.13|55.14|54.13|53.86|54.23|53.5|53.59|54.32|54.93|54.88|54.95|54.52|54.81|56.31|56.66|56.39|56.96|57.86|56.79|56.62|56.81|55.38|54.72|54.22||54.86|54.43|55.14|56.37|57.45
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|10.68|10.76|10.52|10.95|10.73|11.4|11.36|11.26|10.92|10.88|11.19|11.24|11.24|11.6|11.43|11.9|11.53|10.3|10.11|10.23||10.25|10.31|9.79|8.85|9.74|9.29|9.23|9.06|8.99|8.6|8.67|9.12|9.4|9.4|9.52|9.55|9.7|9.63|9.97|9.6|9.49|9.79|10.03|10.11||10.37|10.34|10.31|10.18|10.33|10.03|10.27|10.08|10.51||10.06|10.29|10.22|10.19||10.11|9.89|9.61|10.03|9.72|9.96|10.04|10.06|9.22|9.47|9.62|9.59|9.46|9.29|9.57|9.69|9.49|9.82|9.6|9.5|9.76||9.84|9.43|9.8|9.69|9.64|9.68|9.86|9.18|8.79|8.14|8.59|8.44|8.63|8.76|8.19|7.79|7.93|8.05|7.76|8.11|8.31|8.51|8.17|8.45|8.2|8.38|8.55|8.52|8.37|8.33|8.86|8.88|8.65|8.85|8.97|8.93|9.18|8.99|9.37|9.21|9.26|9.25|9.21|9.35|9.14|9.37|9.85|9.63|9.82|10.04|10|10.49|10.73|11|11.56|12.07|12.25||12.51|12.66|12.9|13.04|13.11|12.89|12.85|12.97|12.9|12.7|12.28|12.71|12.86|13.14|13.22|13.37|13.38|13.5|13.37|12.96|13.62|13.97|14.04|14.24|14.08|14.14|13.76|14.05|13.99|14.03|14.35|12.7|23.05|22.84|23.03|23.09|23.37|23.84|23.13|23.43|22.99|22.84|24.39||24.62|24.53|24.97|24.88|24.74|23.77|24.56|24.91|24.92|24.82||25.23|25.98|26.02|26.67|26.92|25.43|25.88|25.9|26.04|26.68|27.29|26.89|26.67|25.95||26.05|25.77|26.1|26.73|25.74|25.34|24.89|25.01|24.87|25.64|24.69|24.25|24.44|24.25|24.14|24.5|25.5|25.39|24.62|25.16|25.15|24.49|24.45|24.94|25.4|25.98|24.76|25.1|25|25.02|24.55|24.75|23.69|23.51|23.75||23.91|23.2|23.31|23.28|23.27
01287|48422|/equities/xencor-inc|R2000GROWTH|22.25|23.09|22.03|23.36|22.8|23.13|24.25|23.79|23.83|22.85|23.92|23.82|22.95|22.79|26.52|25.87|24.47|24.39|24.09|23.5||24.15|21.3|20.1|19.12|20.51|19.42|18.65|18.7|19.11|18.79|18.74|19.06|18.7|19.4|20.49|20.08|19.83|19.87|19.73|20.02|19.64|19.67|20.01|20.39||20.3|20.42|20.48|20.58|21.05|20.59|22.11|21.85|22.51||21.23|21.42|21.11|21.2||20.94|20.44|20.38|21.19|20.57|20.92|21.22|20.55|19.4|19.63|20.25|20.21|19.26|18.62|19.12|18.8|18.34|18.32|18.71|18.69|18.74||18.73|18.5|19.89|19.22|18.54|18.92|18.46|17.05|17.06|16.53|17.24|18.54|18.4|18.45|17.49|17.47|17.35|17.23|16.75|17.59|17.74|18.15|17.89|18.19|18.33|18.7|19.25|18.95|18.85|18.49|18.88|19.36|19.49|19.74|19.67|19.22|19.6|19.48|20.15|20.5|20.55|20.08|20.14|20.16|20.35|20.55|21.1|20.64|20.69|20.93|20.89|21.46|21.34|21.25|21.25|21.5|21.59||22.43|21.98|22.64|22.73|22.65|22.6|22.59|22.76|22.96|22.5|22.52|22.42|22.57|23.41|23.3|23.32|23.29|23.08|23.86|24.26|24.18|23.35|23.52|24.03|24.29|23.99|23.38|24.27|23.92|24.22|24.8|24.96|25.39|24.99|24.53|24.95|24.1|23.505|23.34|23.82|23.39|23.58|24.27||24.9|24.97|25.25|25.22|25.05|24.77|25.55|25.66|25.84|26.19||26.49|26.48|26.54|27.19|27.12|26.87|27.25|26.98|27.11|26.96|27.69|27.14|27.1|27.09||27.25|27.17|27.77|28.72|27.77|27.45|26.05|26.51|26.56|27.88|26.75|26.7|26.89|26.83|27.34|27.42|27.64|27.13|26.42|27.07|26.44|26.45|26.9|28.08|28.36|28.79|28.35|28.25|28.5|29.9|29.22|29.05|28.11|28.55|28.67||28.86|28.31|27.85|28.37|27.89
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|83|82.02|82.85|76.07|74.15|73.3|74.32|73.64|75.05|73.61|73.8|75.46|76.14|75.13|75.17|74.93|75.74|75.28|73|75.37||74.13|73.65|62.2|59.43|61.64|60.85|59.73|59.4|58.81|58.27|58.59|59.02|59.87|60.31|61.62|60.93|60|60.08|61.73|62.31|62.5|61.7|61.34|61.05||62.72|59.76|56.68|56.1|56.21|57.88|58.48|57.1|56.67||55.5|55.71|56.34|57||57.37|57.46|57.99|59.38|58.27|58.25|60.88|63.37|61.23|61|61.06|60.15|61.86|63.01|63.15|58.84|58.51|58.42|59.11|59.83|59.67||58.24|59.61|58.53|59.4|58.59|58.87|60.24|60.67|59.6|57.76|58.5|57.13|56.98|56.36|56.37|51.22|50.08|49.87|49.36|50.72|49.68|50.06|48.58|49.35|51.32|52.55|53.25|52.55|50.98|51.51|52.21|50.82|50.79|49.95|50.5|49.47|49.36|49.73|50.75|50.14|51.07|50.33|51|51.63|52.05|53.42|53.73|53.24|51.91|52.31|51.19|52.22|51.71|51.27|51.26|49.95|50.08||52.07|51.01|50.95|51.02|48.79|50.55|51.04|50.99|50.93|51.4|52.29|54.41|54.88|53.83|55.24|56.75|56.9|57.64|57.26|58.43|58.52|57.76|60|60.16|60.56|60.18|60.69|60.45|59.48|59.14|59.12|59.02|57.74|57.56|57.12|56.21|57.43|56.96|56.28|57.24|56.61|56.18|57.42||58.34|58.04|58.74|58.94|60.16|59.43|60.14|58.2|56.7|58.61||56.11|56.49|56.53|58.17|58.82|59.06|59.43|59.01|56.37|55.16|54.17|52.93|54.66|47.28||47.82|48.8|49|51.48|53.05|52.37|50.95|50.06|49.58|47.11|47.03|47.95|49.5|48.96|50.7|51|49.14|49.63|48.74|50.54|50.26|50.88|49.96|51.95|52.5|52.85|53.82|52.64|52.36|53.7|53.95|55.07|53.86|54.86|54.91||54.58|53.76|53.2|54.78|55.2
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|17.98|18.8|19.12|20.25|20.88|21.07|20.89|22.07|21.89|21.11|22.61|23.57|22.8|22.04|22.43|21.79|22.04|21.13|21.6|22.59||22.69|22.75|21.5|20.68|22.78|20.7|21.25|22.56|22.43|22.28|23.01|22.97|22.49|23.5|23.73|23.04|22.1|21.59|21.19|20.83|21.16|20.88|19.79|19.47||20.45|19.99|20.61|20.55|21.84|22.54|23.3|24.1|24.91||25.32|26.12|26.32|26.69||26.37|26.44|25.9|26.35|26.44|26.16|25.84|24.7|23.94|24.51|24.6|24.57|24.43|24.13|24.92|25.32|24.28|24.66|24.51|24.47|25.22||25.47|25.42|25.32|23.67|24.69|25.85|25.18|23.62|23.94|23.87|23.96|24.35|24.6|24.87|24.18|25.27|24.64|24.61|24.44|24.52|24.29|25.06|25.77|26.78|27.07|27.5|28.59|27.87|27.27|27.3|27.57|27.33|27.21|26.9|26.22|26.67|26.95|27.12|27.95|27.6|26.9|26.83|26.95|27.45|27|27.48|27.88|27.83|28.94|29.58|29.05|29.04|28.81|28.8|28.85|28.81|28.95||30.63|30.15|29.79|29.53|29.49|29.28|29.25|29.61|29.91|29.87|30.01|30.65|30.68|30.65|33|33.88|34.46|36.51|38.71|38.5|39.03|38.95|38.48|38.75|37.87|37.97|37.34|37.13|36.52|35.68|35.24|35.91|36.47|36.09|35.42|33.11|33.66|33.34|33.29|32.98|33.18|33.09|33.62||34.33|34|34.12|33.53|33.75|33.68|33.47|32.93|34.98|34.86||35.22|35.46|34.96|36.36|35.31|35.5|35.4|35.44|35.04|33.58|34.27|31.71|31.73|32.5||33.05|33.32|34.06|34.69|34.32|34.07|34.08|33.53|32.95|33.21|33.45|32.4|31.02|30.61|30.92|31.54|30.92|32.02|32.07|32.46|32.73|32.27|31.7|31.61|32.29|31.91|32.35|32.88|32.19|32.55|31.6|32.24|32.22|32.59|31.9||31.49|32.02|33.85|34.41|34.29
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|7.21|7.11|7.19|7.42|7.47|7.5|7.55|7.56|7.35|7.25|7.68|7.81|7.75|7.7|7.86|7.9|7.85|8.25|8.25|8.36||8.65|8.92|8.59|8.14|8.79|8.65|8.46|8.2|8.25|7.98|8.35|8.18|8.18|8.65|8.69|8.25|8.35|8.27|8.52|8.44|8.26|8.1|8.22|8.24||8.4|8.64|8.65|8.71|8.76|8.36|8.45|8.55|9||9.73|10.12|10.08|9.9||9.7|9.58|9.26|9.65|9.29|9.33|9.63|9.32|8.86|9.01|9.1|8.97|9.22|9.24|9.36|9.34|8.72|8.89|8.89|8.65|8.71||8.62|8.85|9.36|9.25|9.01|9.3|9.29|8.5|8.42|8.4|8.94|10.04|9.66|9.95|9.29|8.87|8.89|8.78|8.925|8.96|9.2|9.68|9.33|9.45|9.57|9.57|9.67|9.46|8.94|9.29|9.74|9.98|9.79|9.77|9.45|9.63|9.54|9.91|9.87|9.73|9.75|9.58|9.76|9.71|9.79|10.16|10.31|10.23|10.48|10.65|10.76|10.86|10.9|10.76|10.99|11|11.11||10.85|10.6|10.58|10.41|10.36|10.47|10.39|10.7|10.65|10.66|10.72|10.63|10.78|10.87|11.11|10.94|10.76|10.96|10.93|11.39|12.08|9.53|10.03|10.5|10.81|10.22|9.95|10.13|10.07|9.96|10.05|10.23|10.41|10.47|10.43|10.36|10.5|10.32|10.29|10.07|9.63|9.51|9.57||9.9|9.95|9.78|9.79|9.4|9.11|9.09|9.03|9.06|9.24||9.56|9.67|9.49|9.83|9.49|9.28|9.31|9.33|9.49|8.95|9.33|8.84|7.97|7.44||7.63|7.42|7.9|7.9|8.28|7.13|7.24|7.36|7.26|7.57|7.05|7.03|7.37|7.04|7.08|7.28|7.27|7.04|7.17|7.48|7.39|7.54|7.68|7.74|8.5|8.56|8.24|8.52|8.71|8.27|8.13|8.29|8.18|8.43|8.39||8.34|8.28|8.89|8.84|8.94
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|88.33|88.42|86.53|86.63|86.37|85.38|86.85|86.74|84.9|85.19|86.06|85.89|85.89|84.25|89.49|88.39|87.96|85.89|85.27|84.58||85.08|87.59|87.05|84.71|87.02|87.28|86.33|84.86|83.45|82.38|84.38|83.73|82.89|85.43|85.51|83.71|82.76|82.16|84.51|87.07|85.11|84.21|84.12|83.89||83.89|84.19|84.99|87.81|88.51|86.28|84.98|86.34|86.49||87.02|87.95|88.59|88.68||88.43|87.35|86.4|86.8|84.56|84.25|85.8|81.91|80.88|80.69|80.5|79.8|82.15|82.69|83.99|82.9|80.36|80.01|79.94|82.52|83.09||82.51|81|81.65|80.52|79.09|78.89|79.06|75.3|75.89|73.07|74.29|73.61|72.78|74.33|73.47|72.97|71.17|70.2|69.48|69.72|68.71|70.83|70.96|71.19|71.14|72.51|73.43|73.71|72.83|74.53|77.95|77.23|77.06|75.89|76.21|75.25|74.94|76.2|77.17|78.66|78.06|75.66|76.58|76.03|75.33|76.6|76.65|76.8|76.97|78.68|77.22|78.47|78.02|77.37|77.69|78.53|78.1||80.77|79.85|80.2|79.65|78.18|75.87|76.54|77.09|77.11|78.38|78.6|77.46|81.33|82.5|82.27|82.02|82.79|83.5|82.59|86|83.3|84.9|86.51|86.93|85.67|84.18|82.92|83.66|82.95|83.06|83.29|84.4|85.2|85.4|84.85|84.03|84.92|84.21|83.37|84.54|82.58|80.86|82.52||83.37|82.98|83.33|81.1|81.75|80.18|79.9|79.81|80.75|80.52||79.44|79.46|77.25|76.12|74.77|73.35|72.82|71.62|70.07|66.77|67.23|64.64|63.94|66.5||67.31|66|65.67|66|65.48|64.85|65.68|63.31|62.41|62.33|61.07|59.28|59.61|59.8|60.36|59.01|59.87|60.8|60.21|60.7|60.18|58.86|57.24|58.54|60.09|60.08|60.62|60.21|60.21|59.4|58.56|58.67|58.88|58.31|57.18||54.9|55.26|56.18|58.66|58.85
01292|1056451|/equities/newmark-group|R2000GROWTH|10.48|10.57|10.74|10.68|10.75|10.63|10.8|10.83|10.67|10.8|11|10.76|10.79|10.48|10.77|10.51|10.29|10.87|10.39|10.66||10.89|11.01|10.53|9.9|10.68|10.53|10.49|9.93|9.97|9.93|10.14|10.38|10.15|10.39|10.48|10.4|10.28|10.2|10.23|10.33|9.74|9.61|9.54|9.59||9.7|9.75|10|9.98|10.31|10.13|10.27|10.36|10.85||10.96|11.05|11.13|10.9||10.45|10.38|10.2|10.07|9.97|9.92|9.99|9.31|8.75|8.74|8.68|8.52|8.33|8.34|8.52|8.41|8.23|8.26|8|7.9|7.91||7.92|7.79|7.84|7.83|7.7|7.79|7.64|6.8|6.82|6.82|7.03|7.06|7.16|7.52|6.81|6.51|5.67|5.55|5.44|5.46|5.26|5.29|5.27|5.28|5.4|5.55|5.84|5.83|5.83|6.01|6.31|6.14|6.04|5.89|5.89|5.83|5.86|6.23|6.43|6.29|6.26|6.38|6.57|6.49|6.48|6.77|6.82|6.73|6.82|6.875|6.61|7.14|7.09|7.02|6.9|7.01|7.11||7.23|7.09|7.15|6.97|6.8|6.59|6.77|6.73|6.65|6.74|6.89|6.9|6.94|7.25|7.47|7.66|7.7|7.71|7.89|7.88|7.76|7.6|7.52|6.95|6.92|6.8|6.82|7.08|6.92|6.91|6.84|6.99|7.26|7.18|7|6.97|7.12|6.95|6.73|6.33|6.24|6.08|6.21||6.35|6.22|6.4|6.15|6.16|6.04|5.89|6.06|6.12|6.05||6.32|6.44|6.53|6.71|6.63|6.67|6.7|6.68|6.25|5.83|6.03|5.77|5.72|5.9||5.93|5.69|5.68|5.96|6.06|5.93|5.9|5.77|5.55|5.52|5.4|5.27|5.23|5.18|5.39|5.85|5.91|6.02|6.07|6.35|6.34|6.19|5.94|6.04|6.24|6.33|6.35|6.42|6.41|6.56|6.43|6.57|6.52|6.71|6.76||7.12|7.02|7.02|7.08|7.08
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|42.5|43.03|42.96|44.3|46|45.59|46.35|47.01|46.18|45.36|44.91|44.83|43.2|42.48|44.43|44.94|43.49|44.41|42.21|41.78||44.31|43.14|42.38|41.13|43.04|43.64|42.07|40.84|40.34|39.74|40.5|38.77|38.2|38.55|38.76|37.72|38.53|38.23|38.54|38.23|37.23|34.82|32.75|33.42||32.82|32.4|32.72|32.21|32.46|31.35|31.35|32.21|33.03||34.14|34.95|35.09|35||34.11|33.23|31.51|31.77|31.45|31.47|31.37|29.7|29.05|29.36|28.55|28.78|27.545|27.69|28.59|27.9|27.14|27.46|26.7|27.11|26.63||26.6|26.14|26.64|26.25|26.42|27.07|26.36|25.26|25.78|24.46|24.94|25.16|25.18|25.81|24.94|24.28|23.86|23.92|23.68|23.86|23.29|24.49|23.23|24.76|25.27|25.91|26.92|26.79|26.55|28.05|28.47|28.71|28.81|29.54|29.27|29.51|29.17|29.5|29.67|29.21|28.63|28.04|28.8|28.63|28.85|28.74|29.1|29.6|29.57|30.29|29.89|29.71|29.77|30.14|30.83|32.67|33.21||35.49|35.16|34.89|33.36|32.65|32.44|32.62|33.71|33.17|33.04|32.78|32.29|32.76|33.32|33.76|33.66|34.49|35.47|36.59|37.19|36.39|36|35.92|37|38.1|36.13|36.15|35.82|35.71|35.69|35.75|35.88|37.33|38.06|38.37|37.68|37.9|36.23|35.47|35.82|35.9|36.4|37.08||38.24|38.46|38.33|37.83|37.85|36.07|36.19|36.83|37.19|38.03||38.05|37.83|37.78|36.74|36.66|36.17|36.93|36.71|34.73|33.4|34.4|33.79|34.28|34.71||36.13|32.99|30.49|30.96|31.05|29.9|30.37|29.58|28.36|28.1|27.65|27.71|27.64|27.39|27.79|28.22|27.06|27.51|27.54|28.55|28.54|28.19|28.46|28.31|29.5|29.69|30.22|29.52|29.89|30.3|30.34|30.86|30.56|31.13|31.36||30.43|30.19|30.72|32.96|33.16
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.99|119.94|119.94|119.87|119.84|119.89|119.84|119.85|119.73|119.7||115.55|115.69|115.98|116.44|116.31|116.5|116.8|116.12|117|116.97|117.12|117.03|117.02|116.99|116.81|116.8|116.91|116.87|117.16|116.87|117.16|117.09|116.96|116.99|117.4|117.47|117.41|117.4|117.52|117.46|117.15|117|117.06|117.32|117.39||117.34|117.19|116.9|117.74|97.62
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|63.5|64.87|62.88|64.65|64.05|65.03|64.31|63.92|64.13|68.23|69.44|71.97|71.73|70.67|71.15|70.14|70.55|70.69|69.56|69.23||69.46|70|68.54|67.4|69.4|68.06|66.97|66.6|66.25|66.4|67.53|67.47|65.72|65.62|67.45|66.55|66.77|67.81|68.92|68.57|67.58|67.64|66.67|67.01||66.9|68.07|68.75|68.16|68.7|68.04|68.61|69.09|73.14||72.88|73.64|73.8|73.72||72.18|72.27|70.95|75.14|73.11|72.96|73.7|69.97|68.51|70.28|70.19|70.38|69.05|67.68|68.35|66.91|64.63|65.75|66.11|66.71|67.09||66.2|66.17|67.19|65.95|65.09|66.29|64.19|61.08|61.12|59.88|61.3|61.9|62.16|64.3|61.7|59.68|57.95|57.56|57.22|57.99|57.19|57.9|57.66|58.34|57.26|56.72|58.6|58.26|56.79|57.18|58.47|58.68|57.41|56.84|57.7|59.07|58.82|59.39|59.45|60.36|58.74|58.61|61.57|59.58|59.93|61.23|61.67|60.35|60.12|63.17|61.92|61.95|60.58|61.27|62.02|62.62|63.5||66.76|64.85|64.89|65.73|63.68|63.65|62.26|64.29|64.51|64.96|65.02|63.9|63.62|64.3|66.13|66.25|67.36|66.47|66.43|67.08|67.35|67.16|68.7|68.5|68.8|68.49|68.22|68.87|68|67.73|66.57|68.06|67.16|66.75|68.7|68.47|69.28|69.02|68|66.59|65.01|64.8|65.53||67.15|66.69|65.77|65.41|64.02|61.9|60.84|60.59|63.36|64.18||64.42|65.94|66.38|66.91|65.61|65.63|64.74|65.17|62.91|57.51|60.11|56.86|55.64|56.36||58.09|57.54|55.65|56.03|56.5|57.34|58.44|57.55|55.23|56.48|55.91|57.4|57.46|58.19|59.33|59.23|58.73|60.43|59.39|59.34|58.14|57.59|56.37|57.88|58.96|59.08|59.27|59.57|58.76|58.19|58.6|57.73|58.02|59.27|56.82||55.36|56.04|56.01|56.57|57.7
01298|103921|/equities/trinseo-sa|R2000GROWTH|4.42|4.85|4.78|5.2|4.76|4.88|4.98|4.88|4.48|4.42|4.49|4.43|4.5|4.29|4.49|4.37|4.36|4.33|4.4|4.5||4.78|5.19|4.84|4.85|6.15|5.83|5.94|5.71|5.9|5.72|5.61|5.69|6.03|6.53|6.95|6.5|6.16|5.75|6.1|6.01|5.61|5.51|5.56|5.8||6.17|6.22|6.64|7.01|7.37|7.46|7.95|8|8.42||8.37|8.72|8.77|8.66||8.33|7.91|7.87|8.36|7.14|7.23|7.06|6.52|6|6.48|6.39|6.05|5.94|5.98|6.32|6.33|5.78|6.61|6.63|6.68|6.52||6.49|6.69|6.81|6.79|6.63|6.8|6.47|5.82|5.77|5.66|5.88|6.23|6.45|6.63|6.27|5.74|6.19|6.31|5.99|6.38|6.06|5.97|5.5|5.87|6.22|7.01|7.13|6.87|6.63|6.44|6.42|6.58|6.22|6.33|6.3|6.58|8.3|8.27|8.17|8.15|8.07|7.88|8.48|8.42|8.68|8.83|8.63|8.68|8.59|8.94|7.9|7.97|8.03|8.59|7.61|8.28|8.57||10.75|10.53|10.82|11.01|11.67|11.32|10.63|10.97|11.16|11.76|11.9|11.71|11.35|12.76|13.45|14.33|14.22|14.22|13.7|14.32|15.31|16.27|16.71|17.43|17.62|17.64|16.98|17.74|18.03|17.55|17.88|17.56|16.79|18.32|16.88|17.24|18.01|18.29|17.16|15.52|14.07|12.7|12.93||13.2|12.67|12.78|12.46|12.55|12.46|12.26|12.83|13.13|14.22||15.26|15.37|14.38|14.51|14.73|14.77|15.17|15.86|15.16|14.16|14.17|12.8|12.42|12.49||13.61|14.02|14.74|15.29|14.79|14.38|14.95|14.51|13.73|14.41|13.04|13.76|14.63|14.69|16.38|17.48|17.96|17.07|17.56|18.27|18.12|17.64|17.53|17.91|19.03|18.8|19.26|20.15|20.3|20.76|20.78|21.22|21.05|21.88|21.71||20.75|20.42|21.03|21.27|20.85
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|3.61|3.61|3.82|4.25|3.59|3.64|3.6|3.65|3.47|3.46|3.65|3.73|3.33|3.43|3.39|3.11|2.93|2.85|2.8|2.98||3.13|3.26|3.2|2.905|3.08|2.86|2.7|2.74|2.96|2.91|2.98|3.1|2.93|3.08|3.12|3.07|3|2.81|2.93|2.81|2.43|2.39|2.45|2.48||2.63|2.71|2.7|2.79|2.96|2.76|2.85|2.96|3.09||3.11|3.18|2.94|3.24||3.29|3.28|3.18|3.16|2.83|2.85|3.23|3.07|3.09|3.11|3.02|3.06|2.97|2.81|2.98|2.85|2.56|2.52|2.51|2.45|2.37||2.225|2.225|2.34|2.26|1.78|1.9|1.39|3.9|3.6|3.72|4.04|4.28|4.18|4.38|3.97|3.96|4.05|4.29|4.54|4.64|4.65|4.88|4.65|4.94|4.93|4.87|5.12|5.12|5.08|5.27|5.77|5.86|5.58|5.6|5.66|5.64|5.61|5.83|6.02|5.92|5.88|5.49|5.57|5.87|5.98|6.27|6.05|6.15|6.73|6.71|6.69|6.76|5.47|5.71|5.76|5.9|6.15||6.13|6.16|6.17|6.33|6.08|6.18|6.08|6.2|6.42|6.31|6.42|5.78|6.03|6.17|6.56|6.99|7.08|7.12|7.53|7.63|7.8|7.54|7.73|7.91|8.29|8.15|8.18|8.37|8.09|7.96|8.01|7.93|8.56|8.71|8.55|8.37|8.55|8.69|8.69|8.78|8.23|8.15|8.24||8.49|8.37|8.44|8.1|8.15|7.95|7.77|8.11|7.98|8.7||8.87|9.1|9.17|9.51|9.26|8.71|8.86|9.19|8.77|8.29|8.3|8.34|8.04|8.19||8.4|9.67|9.55|10|10.44|10.24|10.19|10.42|10.09|10.98|10.44|10.69|10.26|11|10.96|10.49|9.93|10.52|10.55|11.18|11.46|11.54|11.24|11.7|12.6|12.97|13.3|13.56|13.7|13.5|13.47|13.05|12.85|12.86|12.53||12.34|12.73|13.37|13.26|12.63
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|90.62|91.76|94.71|93.87|93.14|93.5|95.42|95.46|94|93.06|94.26|94.89|94.4|92.82|93.69|94.51|95.29|94.7|94.07|93.55||95.43|96.87|95.1|93.27|99.89|97.54|96.49|94.15|94.31|94.35|97.52|97.45|94.72|96.38|92.84|93.03|94.46|98.66|99.5|99.45|98.35|96.89|96.18|101.52||102.93|103.84|104.03|103.92|105.79|104.65|104.95|106.04|106.35||108.13|109.55|108.2|109.47||108.97|108.28|109.36|111.1|109.41|109.35|109.01|104.07|102.06|102.41|101.73|100.91|101.19|102.1|103.82|103.16|101.89|101.83|102.81|104.72|104.67||104.36|106|106.88|106.37|106.03|106.77|106.33|101.61|101.18|98.26|97.57|98.19|99.41|99.06|97.5|98.64|98.32|97.19|94.68|94.09|87.46|88.87|89.27|90.3|91.27|93.82|94.97|94.5|93.74|94.97|95.5|95.12|94.74|93.29|92.65|93.44|92.7|93.31|92.98|93.38|91.07|89.83|90.99|90.26|89.96|90.8|90.74|90.06|90.04|91.45|90.73|91.21|92.23|91.73|92.67|95.02|97.61||101.8|101.55|101.65|101.32|100.56|99.52|99.48|101.04|98.89|97.39|97.27|95.96|95.97|96.63|96.26|96.38|96.46|97.27|98.05|98.83|98.5|97.7|97.37|98.04|98.49|97.12|98.54|102.13|102.53|101.44|100.93|101.56|101.33|102.95|101.09|100.21|101.06|100.43|99.12|98.24|97.52|96.41|97.54||98.18|98.24|97.33|94.21|93.76|93.07|93.15|95.38|96.29|96.51||96.16|96.18|95.28|96.62|96.16|95.04|95.07|95.8|93.73|91.69|93.84|90.41|90.68|91.4||93.28|90.24|87.05|87.49|87.2|87.01|87.47|86.92|85.59|86.37|86.39|85.82|86.47|85.55|86.35|85.68|84.72|87.09|87.12|88.5|87.47|88.04|88.49|88.48|90.85|91.02|92.34|93.32|96.31|96.89|96.44|96.51|95.39|95.26|93.86||93.23|91.1|92.05|95.48|97.57
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.03|1.08|1.02|1.04|0.984|0.9423|0.988|1.01|0.87|0.863|0.88|0.96|0.936|0.9411|0.99|0.9|0.7945|0.9966|1.06|1.04||0.9491|0.746|0.667|0.61|0.634|0.538|0.5201|0.53|0.522|0.504|0.5278|0.53|0.5359|0.5505|0.5663|0.5411|0.5751|0.5463|0.5337|0.5339|0.512|0.5166|0.52|0.5601||0.5986|0.6149|0.5853|0.6475|0.65|0.669|0.6529|0.653|0.6576||0.575|0.5647|0.54|0.519||0.45|0.4064|0.3803|0.3937|0.372|0.3775|0.3735|0.3679|0.36|0.376|0.3886|0.3895|0.3979|0.3894|0.394|0.396|0.3867|0.3865|0.378|0.3886|0.3951||0.3887|0.387|0.4099|0.3888|0.3618|0.3796|0.374|0.365|0.3599|0.3685|0.3843|0.3796|0.378|0.385|0.3709|0.3581|0.3679|0.36|0.359|0.361|0.3755|0.3952|0.4|0.4|0.4079|0.4247|0.426|0.433|0.4185|0.4178|0.426|0.45|0.4081|0.407|0.4136|0.405|0.408|0.4004|0.4|0.405|0.4067|0.4053|0.4|0.4|0.4|0.3956|0.4019|0.4|0.4092|0.4301|0.4382|0.42|0.42|0.4148|0.43|0.43|0.452||0.43|0.4311|0.4518|0.4596|0.4515|0.457|0.4667|0.4711|0.4032|0.4429|0.4419|0.4391|0.444|0.4763|0.4918|0.5009|0.4984|0.4905|0.522|0.5434|0.5552|0.5717|0.5737|0.6048|0.615|0.596|0.5785|0.5739|0.56|0.5629|0.601|0.6|0.6005|0.5985|0.596|0.5837|0.5922|0.5989|0.5882|0.5801|0.56|0.5399|0.54||0.5632|0.5431|0.5244|0.5241|0.5046|0.49|0.5297|0.5831|0.587|0.553||0.5136|0.5367|0.5006|0.4694|0.4589|0.4581|0.4634|0.4646|0.4695|0.4705|0.4724|0.4517|0.46|0.4583||0.463|0.4495|0.4669|0.7189|0.7173|0.6738|0.6581|0.6922|0.6932|0.734|0.6756|0.7003|0.746|0.7277|0.7178|0.7|0.695|0.6982|0.6764|0.6986|0.7136|0.7067|0.72|0.7101|0.72|0.7861|0.8216|0.8721|0.8749|0.8195|0.8002|0.851|0.7858|0.807|0.7516||0.7835|0.7627|0.815|0.8624|0.8531
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|140.08|143.34|142|143.48|145.73|144.53|144.85|144.11|143.84|142.29|142.92|142.94|145.08|145.64|143.89|143.7|143.89|143.73|145.62|145.46||147.88|148.6|146.61|146.63|150.53|148.09|146.02|141.04|144.65|155.53|160.05|159.25|159.23|160.5|162.44|160.67|160.71|162.61|164.93|163.58|162.14|162.27|163.01|161.27||161.73|158.87|160.35|160.61|161.19|160.21|163.32|163.52|168.86||167.14|168.46|167.39|168.38||167.74|166.59|167.03|170.38|168.59|170.26|169.59|173.18|171.72|171.27|170.29|172.52|170.46|170.59|170.42|167.73|164.55|162.15|163.81|166.52|168.32||167.98|166.29|169.57|166.53|168.39|160.86|163.57|160.495|161.07|160.03|158.79|160.73|160.22|159.54|158.49|158.86|156.61|155.16|152.35|154.2|155.18|152.84|150.84|151.84|153.93|154.65|155.88|154.72|152.7|152.36|159.19|159.34|157.83|156.32|160.37|160.74|161.53|162.99|163.65|163.3|163.86|162.9|164.57|165.53|165.66|165.34|167.39|170.53|171.84|173.88|171.1|168.74|172.32|168.71|166.75|163.74|162.09||162.61|162.13|163.17|160.92|159.37|160.07|160.49|162.49|163.02|161.67|163.7|162.88|166.7|166.89|168.35|170.41|170.64|170.1|171.04|173.87|172.8|175.01|177.17|170.46|160.32|158.11|159.07|163.44|164.64|160.54|160.89|160.91|158.87|157.58|156.43|158.05|158.33|157.6|154.14|157.28|158.7|157.2|157.6||158.22|158.36|158.95|155.99|155.57|156.1|156.12|156.62|156.54|155.88||155.68|154.77|153.29|155.24|154.8|155.38|155.88|155.69|155.56|153.82|158.53|152.55|153.95|152.48||156.45|156.3|155.79|157.38|155.33|157.48|156.8|158.3|158.61|159.06|159.45|160.71|161.22|161.91|163.53|162.8|158.77|156.26|158.16|154.78|153.2|153.04|149.75|151.15|151|149.66|149.1|150.25|149.64|148.89|148.76|151.55|152.23|152.59|152.62||152.78|152.25|152.88|152.65|148.22
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|18.72|18.48|18.73|19.56|19.98|24.13|23.44|23.52|23.2|23.81|23.75|24.01|23.24|23.745|26.36|25.9|24.78|24.85|24.87|24.85||25.11|25.18|25.56|25.56|26.76|26.36|25.68|25.21|25.74|25.1|25.29|26.14|25.91|26.83|27.54|26.94|27.17|27.19|28.15|27.76|27.29|27.59|27.98|28.95||28.73|28.8|29.3|30.66|30.13|30.33|29.95|29.57|30.86||31.31|31.385|31.77|31.125||31.4|29.52|29.05|30.13|29.02|28.58|28.06|28.47|21.17|21.09|20.98|21.79|21.38|22.29|22.85|22.6|22.28|22.13|22.29|22.12|22.29||21.99|22.45|22.92|22.84|22.07|22.57|23.2|22.42|22.2|22.01|23.19|23.5|23.98|24.07|22.99|22.92|22.57|22.23|21.76|22.5|22.59|22.98|22.28|22.16|22.93|23.21|23.4|23.78|23.14|22.64|23.38|23.42|21.74|21.68|21.96|21.52|20.78|21.47|20.84|21.53|25.58|23.63|23.29|23.56|23.4|23.79|24.44|24.42|24.72|25.85|25.89|26.14|27.13|26.45|26.34|27.11|27.57||27.79|27.02|26.99|27.09|27.87|28.6|28.4|28.64|29.09|30.32|29.33|28.9|29.25|28.72|28.01|27.37|26.65|26.59|26.72|26.8|27.19|27.2|29.2|28.94|29.24|29.04|29.02|29.16|29.6|30.02|30.8|31.26|31.91|32.99|33.465|32.18|25.8|25.86|24.86|24.77|24.4|24.23|24.16||24|23.95|24|24.17|24.22|23.86|24.51|24.04|24.09|23.84||24.07|24.39|24.14|25.03|24.61|24.72|25.09|24.63|23.99|23.97|24.61|23.9|23.5|23.79||24.78|24.45|25.65|25.54|24.8|24.31|23.2|22.68|21.88|22.12|21.47|21.34|21.65|21.43|21.55|21.93|21.55|21.2|21.38|21.75|21.33|20.5|20.31|20.11|20.14|20.09|19.97|20.02|19.72|19.37|17.99|18.52|18.34|18.09|17.8||18.35|18.28|18.48|18.93|18.82
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.7|12.05|12.02|12.17|12.64|12.97|13.14|12.82|12.73|12.57|12.74|12.76|12.67|12.95|12.99|13.14|12.75|12.44|12.46|12.28||12.41|12.48|12.48|12.29|12.82|12.92|12.88|12.9|12.98|12.79|12.75|12.78|12.92|13.04|13.4|13.32|13.75|13.94|14.26|14.18|13.95|13.97|13.99|14.18||13.93|13.89|13.81|13.91|13.97|14.74|14.98|14.42|14.38||13.98|14.23|14.13|14.03||13.84|13.62|13.26|13.83|13.64|13.66|13.57|13.45|13.39|13.41|13.31|13.45|13.4|13.76|13.92|13.79|13.7|13.37|13.28|13.63|13.56||13.48|13.55|13.68|13.51|13.53|13.53|13.8|13.55|13.2|13.09|13.29|13.34|13.51|14.22|14.07|14.1|14.21|14.46|14.23|14.31|13.94|14.29|13.81|14.12|14.27|14.55|14.42|14.47|14.24|14.26|14.52|14.68|14.73|14.82|14.43|14.34|14.41|14.98|14.77|14.76|14.49|14.24|14.09|13.64|13.73|13.49|13.73|13.57|13.65|14.13|13.68|13.51|13.48|13.41|13.77|13.88|14.23||14.54|14.36|14.67|14.57|14.49|14.74|14.85|14.99|14.95|14.72|14.48|14.31|14.17|14.36|14.28|14.3|14.35|14.36|14.89|14.75|14.5|13.39|13.54|13.81|13.99|14.21|14.07|14.23|14.2|14.21|14.19|13.9|14.44|14.38|14.17|13.91|14.02|13.7|13.46|13.52|12.64|12.65|12.77||12.78|12.92|13.09|13.17|13.03|12.92|12.98|13|12.88|12.92||12.97|12.96|12.62|12.56|11.9|11.39|11.81|11.77|11.67|11.55|11.66|11.48|11.43|11.23||11.2|11.08|11.24|11.08|10.99|11.03|10.96|11.13|11.17|11.46|10.93|10.85|10.94|10.79|10.91|11.27|10.91|11.02|10.31|10.52|10.41|10.42|10.55|10.73|10.94|11.02|10.81|10.93|11.04|11.25|11.12|11.24|10.7|10.76|10.58||10.44|10.03|9.85|9.91|9.81
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|25.11|25.47|24.99|25.07|25.11|25.33|25.64|25.54|24.72|24.62|24.98|24.64|24.33|25.04|24.77|23.68|23.88|23.2|21.79|21.54||21.21|21.49|21.5|21.09|21.59|21.14|20.32|19.86|19.96|19.4|19.67|20.16|19.71|19.53|20.26|20|20.14|19.63|19.61|19.71|18.68|18.71|18.49|18.44||19.41|19.6|19.83|19.31|19.3|19.19|19.13|18.97|19.25||19.27|19.59|19.48|19.56||19.96|20.2|20.22|21.68|21.26|22.25|23|22.31|22.39|21.94|21.91|21.63|22.17|21.85|22.69|21.64|19.88|19.5|19.38|19.4|18.91||19.34|18.61|19|18.75|18|18.34|18.07|17.43|17.22|17.63|18.48|19.74|19.38|19.71|15.51|14.64|14.33|13.98|13.87|14.1|14.36|14.89|14.52|14.55|14.17|14.61|14.81|14.95|14.82|14.97|15.5|16.27|15.61|15.5|15.53|15.72|15.31|16.69|16.16|16.23|15.74|15.65|15.91|15.6|15.7|16.06|16.39|16.49|16.65|16.55|16.33|16.26|16.48|16.73|16.87|18.04|17.61||17.5|16.9|17.17|16.82|16.41|16.21|16.49|16.01|15.87|15.76|16.36|17.28|19.01|19.15|19.63|20.18|20.2|20.36|18.86|19.25|19.02|18.78|19.14|19.24|19.24|18.41|18.35|19.1|19.15|19.15|19.1|19.39|19.47|19.15|19.28|19.15|19.1|18.48|18.31|18.05|17.75|17.88|17.83||18.73|19.04|19.1|19.23|18.85|18.71|18.64|19.3|19.23|18.94||19.34|19.32|18.9|19.75|20.04|20.65|21.33|21.71|20.77|21.1|21.33|20.56|20.31|19.5||20.35|19.9|19.8|20.3|20.89|20.28|20.13|19.67|19.3|18.98|18.73|18.61|18.39|17.59|17.78|18.63|13.55|14.12|14.34|15.51|15.54|14.66|14.61|15.39|16.04|15.59|15.1|14.79|14.33|14.72|14.5|14.66|14.5|14.98|14.89||14.84|14.68|14.72|14.75|14.55
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2.82|2.83|2.67|2.64|2.75|2.95|3.03|2.9|2.98|3.07|3.25|3.18|3.11|3.17|3.28|3.15|3.18|3.16|3.43|3.47||3.62|4.28|4.265|3.695|4.16|3.58|3.23|3.3|3.25|3.08|3.43|3.7|3.03|3.11|3.44|3.2|3.275|3.21|3.55|3.21|3.03|2.94|2.94|2.99||3.25|3.58|3.89|3.91|3.88|3.965|4.05|4.5|4.88||4.83|4.91|4.925|4.79||4.46|4.48|4.42|4.77|4.22|6.14|6.02|5.22|4.43|4.795|4.76|4.99|4.87|4.97|5.14|4.82|4.15|4.28|4.06|4.02|4.18||4.23|4.2|4.48|4.57|4.33|4.67|4.39|3.81|3.79|3.86|4.05|4.27|4.29|4.57|4.47|4.03|4.27|4|4.02|4.26|4.06|4.96|4.96|5.09|5.57|5.7|5.85|5.79|5.62|5.66|5.78|5.81|5.18|5.46|5.45|5.47|5.475|5.62|6.17|6.1|6.15|6.08|6.1|6.37|6.62|6.84|6.95|6.77|7.22|7.28|6.99|7.29|6.62|6.62|6.53|6.7|7.04||7.29|7.16|7.24|7.41|6.85|6.95|6.9|7.29|7.19|7.12|7.22|7.48|7.46|7.69|8.13|8.14|8.32|8.54|8.5|8.65|8.67|9.08|9.04|9.87|9.87|9.26|9.23|9.45|11.22|11.59|11.25|11.32|11.31|11.39|11.16|10.1|10.42|10.3|9.52|9.35|9.09|9.15|9.68||9.86|9.8|9.64|10.15|10.1|9.91|10.09|10.42|10.52|10.61||11|11.22|11.24|11.58|11.35|10.93|11.18|11.22|11.12|11.07|10.89|10.92|10.6|10.91||10.27|10.35|10.31|10.27|10.12|9.57|10.5|10.79|10.41|10.85|10.7|10.93|11.26|11.11|11.35|11.29|10.96|12.01|12.54|12.94|13.22|13.31|12.59|13.89|14.21|14.01|13.82|13.63|14.27|14.68|14.05|14.04|13.07|13.44|13.21||12.68|13.16|13.74|13.62|13.84
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|44.19|44.26|44.21|44.51|44.4|44.59|45.2|44.82|45.18|44.46|44.77|44.71|45.68|47.8|48|48.08|47.32|48.31|48.13|49.5||49.2|49.37|47.56|45.95|47.42|46.78|45.85|44.23|44.16|43.22|42.89|43.65|42.98|44.26|44.56|42.6|42.6|40.82|42.25|42.03|39.67|39.16|37.83|39.2||38.24|37.39|37.33|37.31|34.79|32.52|34|33.87|34.88||35.61|36.02|35.38|36.31||34.75|35.5|34.04|34.85|34.28|36.81|37.09|35.59|34.16|34.21|33.86|34.24|33.62|35.09|36.02|35.62|35.54|35.27|34.96|36|35.66||35.49|35.88|36.67|36.58|35.58|36.05|36.75|33.95|33.91|32.43|35.27|36.51|36.15|36.86|35.53|35|35.18|34.38|32.82|34.39|34.34|35.43|33.52|33.19|34.09|34.49|35.67|33.56|31.56|30.85|33.53|34.74|34.36|34.09|34.04|33.94|33.69|33.19|33.52|34.09|35.52|33.5|34|34|34.19|32.52|33.67|33.95|34.29|35.7|36.72|36.52|34.06|32.71|32.89|33.53|32.56||33.88|32.83|32.56|32.28|32.06|32.48|32.35|32.92|32.71|32.38|32.63|32.2|32.22|32.04|32.15|31.69|31.87|32.16|32.8|31.9|32|31.98|34.63|35.12|35.92|37.78|37.52|37.8|37.4|38.39|38.72|38.29|39.25|38.87|38.78|39.02|38.91|38.08|36.66|36.94|35.74|36.71|36.26||37.41|37.57|38.37|36.71|37.36|36.5|36.48|35.83|34.67|33.76||33.67|34.33|33.66|34.18|34.14|34.96|33.85|34.55|34.08|32.9|32.93|32.66|32.12|32.94||33.55|33.07|34.41|35.17|34.52|32.51|32.95|32.86|33.06|33.75|32.79|33|34.19|32.84|33|33.04|32.66|32.12|31.33|32.22|31.51|30.76|30.56|29.71|30.19|30.8|30.57|31.41|30.78|30.7|29.83|30.97|30.24|30.73|30.5||30.08|29|29.01|29.43|29.32
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|9.21|9.99|9.34|9.79|9.86|10.7|10.42|10.39|10.29|10.2|10.75|11.2|11.41|11.29|11.78|12.13|11.63|11.97|12.05|12.3||12.345|12.42|12.55|12.59|13.87|13.65|13.16|12.19|12.47|12.04|13.01|13.64|13.6|14.25|15.5|16.99|17.58|17.61|18.48|17.38|17.26|23.62|27.54|30.21||29.98|31.05|29.75|37.08|37.76|37.52|38.33|38.5|38.54||38.7|38.56|38.78|38.37||39.06|38.57|38.27|38.5|37.18|37.655|37.94|38.65|38.72|38.63|39.7|38.69|38.22|37.93|36.85|36.78|36.11|36.24|35.48|34.35|41.48||29.825|29.52|30.52|30.48|30.48|30.99|30.01|28.49|28.6|29.12|30.16|31.51|32.06|32.37|32.4|32.24|32.93|32.78|33.51|33.56|34.7|34.75|35.12|36.15|37.29|37.03|38.14|38.39|38.27|37.72|37.71|38.49|37.99|37.12|36.89|38.14|37.91|38.8|37.9|39.28|39.28|37.85|37.68|37.3|37.32|37.32|37.6|35.49|35.1|35.31|35.39|35.45|35.8|36.34|37.18|37.04|37.79||38.77|38.89|38.88|38.99|39.43|39.11|38.03|37.74|38.37|37.13|36.97|36.99|37.18|37.49|37.25|37.73|39.05|38.88|38.67|39.08|39.05|38.72|39.03|39.94|40|39.55|38.94|40|40.46|46.9|47.42|47.96|48.77|50.4|49.21|47.92|47.27|47|46.74|45.74|46.37|45.1|45.14||45.37|45.25|44.745|45.62|45.24|43.81|43.37|45.41|49.53|50.42||51|42.08|42.09|41.9|40.49|40.13|40.16|39.52|38.1|38.21|39.98|38.73|35.45|34.75||33.54|33.87|34|32.72|31.8|32.07|32.72|33.3|34.03|33.93|33.75|34.2|35.84|38.28|38.1|37.45|37.79|38.1|38.23|38.92|39.33|40.05|41.1|42.97|43.61|43.39|43.2|42.04|41.51|41.39|41.63|41.81|41.7|41.47|41.68||41.71|41.91|42.35|43.1|43.64
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|116.71|116.83|116.3|116.98|115.47|114.2|115.64|116.64|114.16|113.49|115.46|114.82|117.19|116.4|114.22|109.69|108.62|111.43|109.62|108.51||110.37|109.57|107.56|105.7|108.88|108.44|106.63|105.77|104.25|103.42|105.57|103.65|100.64|104.73|103.66|103.28|102.54|101.9|102.38|101.99|100.61|99.96|97.9|99.05||99.85|99.83|98.85|97.77|96.81|96.72|97.05|96.66|99.15||101.01|102.27|102.7|102.58||100.67|98.06|99.03|99.93|97.48|95.61|96.01|93.01|90.96|89.62|88.82|88.23|88.54|88.84|90.36|87.54|85.31|84.07|84.45|86.26|86.72||86.01|86.1|86.94|86.97|86.19|86.57|88.2|84.6|83.75|83.37|84.2|84.32|84.95|82.51|83.04|81.01|80.12|79.45|78.63|79.53|79.73|79.74|78.51|79.1|77.91|79.5|81.5|81.4|79.91|80.86|82.46|81.26|80.84|80.81|80.69|80.99|80.41|81.41|81.4|83.07|81.05|78.77|80.47|80.13|80.2|79.83|80.92|79.81|79.06|79.82|78.55|79.78|80.1|78.27|78.61|77.56|77.15||79.98|79.02|79.7|79.27|79.27|78.49|77.83|79.59|79.35|78.14|78.25|79.87|80.51|79.35|78.08|78.7|79.8|79.89|80.77|83.64|84.57|88.6|83|84.29|84.61|82.86|83.53|82.51|81.66|81.83|81.71|81.28|81.75|81.96|81.55|80.37|80.53|79.76|79.65|80.56|79.5|78.59|79.17||85.15|84.97|84.01|83.47|83.18|81.78|81.88|82.46|83.39|83.53||83.49|82.5|82.53|84.96|84.09|84.58|83.91|85.2|83.32|80.77|82.1|77.32|76.36|77.03||76.58|76.72|75.69|77.16|78.05|78.77|78.54|76.85|71.92|73.18|72.81|72.75|72.96|73.48|71.85|74.1|61.68|62.39|64.28|64.58|63.68|64.25|62.86|65.16|66.03|66.26|66.99|66.4|66.29|66.83|66.81|67.45|67.77|67.3|67.54||66.75|67.13|68.36|71.6|70.58
01310|15680|/equities/codexis|R2000GROWTH|3.25|3.33|3.2|3.38|3.47|3.61|3.47|3.66|3.64|3.76|4.205|4.61|4.65|3.72|4.15|3.2|3.03|2.87|2.85|2.89||3.18|3.24|2.82|2.715|3.12|3|2.92|2.78|2.87|2.59|2.72|2.76|2.63|2.78|2.85|2.78|2.67|2.695|2.99|2.81|2.69|2.68|2.68|2.71||2.86|2.88|2.94|2.7|2.87|2.79|2.85|2.93|3.12||3.05|3.13|3.37|3.32||3.12|3.07|2.93|3.1|3.06|2.88|2.95|2.09|2|2.09|2.28|2.2|2.18|2.145|2.41|2.47|2.36|2.43|2.27|2.16|2.03||1.96|1.92|1.99|2.04|2.06|2.09|1.96|1.66|1.66|1.6|1.63|1.74|1.745|1.93|1.8|1.66|1.66|1.54|1.55|1.64|1.66|1.7|1.68|1.7|1.685|1.8|2|1.96|1.99|1.93|2.06|2.11|2.05|2.04|2.09|2.02|1.99|1.98|1.89|1.7|1.55|1.51|1.5|1.56|1.61|1.7|1.75|1.81|1.94|2.1|2.11|1.75|1.76|1.72|1.61|1.68|1.8||1.8|1.74|1.76|1.79|1.69|1.65|1.63|1.79|1.76|1.73|1.66|1.685|1.71|1.84|1.97|2.09|2.13|2.19|2.29|2.49|2.89|3.38|3.21|3.3|3.6|3.71|3.47|3.52|3.44|3.6|3.75|3.47|3.42|3.29|3.21|3.14|3.13|3.07|2.92|2.53|2.71|2.67|2.71||2.72|2.8|2.76|2.68|2.6|2.65|2.8|2.75|2.97|2.94||2.88|2.87|2.76|2.89|2.7|2.54|2.56|2.57|2.63|2.59|2.63|2.4|2.21|2.35||2.47|2.48|2.61|2.77|2.74|2.59|2.67|2.77|2.62|2.76|2.65|2.64|2.86|3.09|3.41|3.76|3.95|4.09|3.92|4.05|3.92|3.9|3.96|4.07|4.17|4.3|4.1|4.24|4.16|4.34|4.1|4.43|4.12|4.08|4.13||4.07|3.93|3.97|4.07|4.14
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|67.99|68.91|67.9|69.98|69.24|69.14|68.67|67.87|66.19|66.23|66.8|66.68|66.88|64.44|65.05|65.64|67.69|66.63|66.11|65.23||65.5|64.75|62.14|61.18|62.18|60.39|62.74|63.06|62.09|60.97|62.96|62.85|62.03|63.21|63.08|62.79|61.93|60.81|62.07|62.33|61.11|60.54|60.47|61.55||62.8|62.26|63.01|62.98|63.88|63.05|63.89|64.18|65.84||66|66.72|66.29|66.56||66.28|65.99|65.51|66.69|65|65.62|65.06|63.51|61.52|61.33|61.37|61.67|60.79|60.15|59.85|59.72|57.94|58.43|58.16|58.21|58.83||58.29|57.37|58.24|60.74|61.46|61.26|61.38|57.48|57.57|57.31|57.39|57.82|57.96|58.68|57.32|56.03|56.42|55.14|55.88|56.31|55.49|55.95|56.75|57.58|56.19|56.17|58.16|53.4|53.14|53.27|54.5|56.27|55.73|56.42|56.41|56.48|56.37|56.57|58.48|59.29|59.43|58.81|60.43|60.55|60.87|61.63|61.5|62.05|63.79|63.49|62.01|62.23|63.42|63.88|64.33|64.81|64.64||62.01|61.61|61.67|60.79|60.67|60.09|59.45|59.62|58.82|58.1|58.55|58.4|57.98|57.92|58.35|58.88|59.44|59.32|60.49|61.66|61.54|62.11|63.95|63.69|64.04|64.74|65.44|65.86|65.27|64.28|65.39|69.37|69.77|68.48|67.9|68.85|68.65|69.34|68.54|68.52|68.2|67.84|69.54||71.1|71.13|70.99|69.62|69.91|70.59|69.56|71.45|72.4|73.07||74.59|75.33|74.62|75.7|75.34|75.56|77.7|78.21|76.83|74.54|77.1|73.01|72.03|72.96||72.54|72|72.32|73.39|74.28|74.11|74.44|73.87|73.14|74.32|73.63|74.53|74.31|74.79|75.85|75.8|75.02|75.48|75.54|75.79|74.46|73.7|71.72|73.16|74.05|74.79|74.92|75.28|74.64|75.63|75.32|76.33|75.93|77.11|76.39||75.44|74.65|74.89|75.64|76.56
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|102.29|102.09|104.96|104.76|105.88|107.28|111.66|112|108.08|107.43|109.05|120.52|118.65|118.28|118.43|106.11|105.07|115.07|111.92|112.17||114.2|117.64|114.42|112.87|119.16|121.38|121.07|119.89|119.23|117.02|119.89|123.61|119.78|117.98|121.16|117.47|118.21|117.16|117.1|114.75|109.49|110.6|110.55|110.39||110.04|109.3|112.34|111.73|112.91|105.25|100.25|101.03|101.34||107.04|108.84|109.01|106.83||107.08|106.85|105.48|104.85|100.69|101.01|102.62|96.7|93.29|89.1|89.16|86.87|84.95|85.6|89.95|89.2|85.28|87.44|85.41|88.29|86.75||86.82|83.25|83.59|81.46|81|81.6|80.34|75.33|72.43|72.65|76.98|82.5|80.98|83.28|79.16|78.92|78.52|76.82|78.19|73.15|75.44|80.28|80.36|82.17|81.95|83.84|84.9|84.36|83.5|80.81|83.88|86.75|82.86|83.87|83.78|86.13|88.28|92.1|94.26|96.08|91.25|84.96|84.97|85.5|87.3|89.37|93.51|93.13|90.53|94.2|96.5|96.32|100.17|96.27|97.63|98.77|99.56||102.42|103.37|107.28|105.1|100.9|104.32|105.92|108.5|107.05|107.48|110.05|106.08|108.29|114.14|116.28|116.39|114.44|113.02|112.08|111.31|115.3|97.5|101.25|103.85|105.06|103.2|101.13|103.62|104.16|104|103.72|99.91|102.43|101.13|99.93|100.54|98.88|101.41|102.07|103.75|100.61|100.78|102.42||104.04|104.32|103.59|100.87|96.56|97.4|98.91|101.17|98.46|100.02||101.55|103.72|102.55|101.41|104.25|102.42|101.46|101.94|102.98|105.21|105.66|110.35|114.27|121.68||119.3|120.94|124.01|126.4|130.04|128.12|129.53|126.21|125.43|130.95|126.24|128.76|127.93|124.535|127.51|124.79|134.04|133.02|130.35|133.05|131.4|134.9|135.4|134.85|139.28|139.7|137.47|136.28|131.89|133.73|130.77|134.06|131.88|132.83|129.33||124.6|124.68|125.8|123.23|124.03
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|168.62|165.95|164.1|163.97|162.34|161.74|161.64|162.96|162.76|163.18|160.23|164.23|162.45|161.59|163.12|159.85|159.73|162.86|167.96|163.75||163.71|162.66|156.53|155.76|159.03|156.02|156.17|153.55|153.16|151.14|151.5|153.42|153.76|157.33|155.42|154.74|154.6|153.7|151.78|150.56|150.29|151.02|151.73|153.22||157.6|156.58|156.54|157.43|160.49|162.82|165.44|169.36|168.27||166.23|167.12|170.77|171.49||168.75|167.39|165.61|167.15|166.43|163.66|164.08|159.05|155.81|158.34|158.04|155.69|155.17|158.28|161.385|161.95|162.14|161.23|161.03|162.07|161.71||161|160.4|161.74|162.59|157.73|163.05|163.15|160.47|162.2|160.42|160.52|163.2|167.6|172.25|173.82|165.35|165.32|163.69|164.23|165.36|167.49|167.34|168.94|170.59|171.49|170.49|170.22|168.95|168.62|163.13|163.21|162.95|162.86|156.83|154.51|153.74|158.29|158.13|162.07|164.38|164.41|159.38|159.48|156|154.35|155.26|155.9|157.52|158.23|161.5|159.67|161.27|157.28|160.9|161.18|163.5|163.84||165.74|161.5|158.66|157.93|157.4|157.7|156.57|157.75|157.48|156.67|157.59|155.01|154.22|152.8|155.33|158.44|156.96|159.29|161.91|160.71|158.85|156.23|154.17|157.43|156.84|155.75|154.19|154.71|154.5|151.32|148.89|148.78|147.05|149.02|146.37|148.2|156.89|157.32|159.13|156.34|155.44|150.4|155.65||154.9|153.8|152.95|150.27|149.66|148.2|146.75|148.72|151.9|149.73||151.67|152.56|149.25|150.5|149.28|151.37|152.65|154.335|149.78|146.29|149.63|143.37|143.04|146.19||148.85|149.46|151.36|150.18|149.55|146.97|145.67|142.95|137.82|141.51|142.73|139.65|141.45|141.43|141.45|138.97|133.93|135.46|136.54|142.07|142.33|138.62|137.18|138.52|144.1|142.19|142.65|143.7|144.02|143.54|144.81|142.32|142.84|144.18|141.4||138.83|140.82|137.86|142.07|134.6
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.13|15.56|15.25|15.66|16.04|16.57|16.25|16.88|16.2|16.83|16.83|17.21|16.92|16.52|17.08|17.26|17.25|17.11|17.03|16.46||16.1|16.86|16.32|16.25|16.8|15.52|16.11|16.39|14.37|14.51|15|14.93|14.56|15.09|15.19|15.32|15.04|14.81|14.97|14.92|15|14.68|14.67|15.35||15.39|15.66|15.65|15.53|15.88|15.51|15.28|15.2|16.22||16.38|16.65|16.97|17.26||16.76|16.49|15.88|16.14|15.86|15.83|16.12|15.93|15.44|15.55|15.36|15.45|15.32|15.35|15.68|15.49|14.76|14.75|14.68|14.79|14.88||14.81|14.77|14.92|15.01|14.65|14.9|14.82|13.9|14.6|14.65|14.72|14.75|14.52|14.95|14.51|14.63|15.45|15.5|15.24|15.07|14.86|15.12|14.92|15.19|15.39|15.41|15.65|15.4|15.47|15.56|16.31|15.73|15.71|15.57|15.87|16.28|16.04|16.59|16.73|17.05|16.95|16.95|17.29|17.19|17.78|18.15|18.22|17.95|18.31|18.37|18.02|18.55|18.48|18.63|18.89|19.29|19.47||20.28|19.86|19.89|19.8|19.49|19.46|19.33|19.53|19.29|19.04|19.21|19.2|19.3|19.28|19.83|19.95|20.23|19.95|20.15|19.98|19.56|20.73|20|22.43|22.96|23.23|23.08|22.95|23.36|22.94|22.99|23.06|23.35|23.19|22.74|22.68|22.59|22.18|21.77|21.21|21.42|20.96|21.17||21.91|21.33|21.01|20.64|20.69|20.4|20.16|21.02|20.85|20.81||20.94|21.11|20.86|21.44|21.15|20.88|21.42|22.37|21.97|21.63|21.99|20.84|20.72|21.44||21.9|21.75|21.61|22.08|22.14|21.88|21.55|21.48|20.92|21.13|20.96|20.89|20.95|21.33|21.51|21.75|21.32|21.52|22.11|22.47|22.47|22.65|21.14|21.05|21.42|21.56|21.88|22.32|22.04|22.55|22.48|22.65|22.6|22.59|22.02||22.08|22.52|22.46|22.94|22.71
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|230.44|230.08|231.04|231.06|231.47|233.11|233.72|238.13|234.74|230.8|234.35|228.4|230.39|226.77|229.4|230.85|230.47|228.02|227|233.39||232|228.69|222.18|219.09|228.37|229.44|226.78|224.98|220.78|217.94|220.44|219.98|211.57|217.79|210.2|204.73|208.82|207.62|212.36|217.72|215.45|215.91|213|215.73||213.93|211.495|206.91|204.81|205.3|202.06|203.8|205|208.13||207.41|209.37|209.87|208.96||207.32|203.34|203.15|203.86|202.47|203.55|201.36|195.88|191.1|187.82|182.53|181.11|178.47|179.75|180.2|181.41|177.33|177|174|175.81|177.6||175.55|173.73|169.04|172.99|172.97|174|179.73|169.82|169.16|167.75|169.41|172.2|169.6|174.5|171.62|175|177.26|176.9|177|177.77|173.62|173.21|173.67|174.1|172.89|173.79|175.04|175.2|176.28|176.96|181.36|178.79|178.86|177.75|176.75|175.94|172.12|174.72|175.24|176.21|178.37|175.25|179.44|178.85|179.16|178.18|177.31|176.48|178.33|182|177.35|178.21|178.59|181.66|178.87|180.37|176.38||185.21|179.63|181.67|181.48|180.7|181.885|181.02|184.5|181.14|181.56|184.71|184.21|187.94|187.85|187.61|187.45|185.69|185.55|187|185.63|181.14|184.73|180.92|180.65|180.55|179.88|176.85|175.43|173.5|173.225|171.92|173.19|173.01|169.83|166.05|161.36|160.87|159.62|158.18|158.49|156.46|157.4|159.81||164.65|166.19|163.81|162.89|163.09|159.88|159.74|163.83|162.35|161.85||160.9|160.86|159.14|160.2|157.14|156.57|157.34|158.46|156.59|155.46|153.53|144.63|141.72|143.85||144.11|140.45|133.51|134.36|139.29|138.74|137.67|136.49|133.55|134.77|135.26|134.3|136.12|134.08|134.81|135.64|133.04|135.82|134.21|136.88|134.67|134.74|133.18|137.14|139.18|138.21|139.15|138.63|137.49|141.65|140.19|137.62|136.62|135.77|135.03||133.78|132.6|134.68|139.52|138.93
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|9.01|9.11|8.89|9.04|9.16|9.31|9.51|9.41|9.45|9.86|9.45|10.54|11.86|11.28|11.26|11.13|11.21|11.06|10.89|10.93||11.06|11.06|10.88|10.53|11.19|10.94|10.65|10.38|10.17|10.14|10.37|10.57|10.41|10.55|10.91|10.53|10.76|10.73|10.8|10.67|10.47|10.58|10.43|10.63||10.54|10.73|10.78|10.87|11.06|10.8|11.06|10.84|11.4||11.27|11.46|11.38|11.37||11.13|11.08|10.9|11.29|11|10.94|11.52|10.87|10.47|10.59|10.52|10.37|10.02|9.99|10.88|10.88|10.45|10.6|10.62|10.68|11.02||10.93|10.83|11.1|11.18|10.88|11.15|11.44|11.11|11.44|10.94|11.76|11.9|11.6|11.5|11.08|10.75|10.79|10.8|10.76|10.8|10.89|11.22|10.72|11.1|11.22|11.67|11.8|11.75|11.71|11.97|12.43|13.08|12.78|12.77|12.72|12.7|12.67|13.1|13.22|13.47|13.21|13.34|13.61|13.88|13.82|14.14|14.29|14.55|14.93|14.98|14.45|14.62|14.24|14.11|14.09|14.52|14.51||14.76|14.46|14.36|14.23|14.03|13.85|13.69|13.58|13.57|13.42|13.27|13.13|13.01|12.99|13.43|13.6|13.35|12.95|14.61|14.93|14.87|14.57|14.71|15.19|14.84|14.84|14.72|15.06|14.9|14.82|14.73|14.7|14.93|14.8|14.74|14.74|14.87|14.99|14.48|14.46|14.03|13.8|14.12||14.64|14.46|14.52|14.13|14.3|14.05|14.1|14.61|14.66|14.86||14.75|14.94|15.11|15.64|15.69|15.66|15.93|15.92|15.48|14.75|14.91|14.08|13.9|14.06||14.41|14.38|14.76|14.84|15.08|15.06|14.72|14.68|14.56|15.21|14.45|14.59|15.32|15.03|14.99|15.13|14.78|15.13|15.12|15.35|15.2|15.09|14.74|14.82|15.18|15.51|15.92|16.37|16.47|16.64|16.32|16.56|16.37|16.55|16.11||16.19|16.34|17.03|17.04|17.15
01318|955547|/equities/glaukos-corp|R2000GROWTH|85.45|85.49|85.78|87.61|87|86.86|87.46|88.91|85.5|84.31|88.56|88.82|88.59|90.04|90.47|91.63|89.57|91.46|92.79|92.13||92.63|96.11|94.73|93.57|96.33|96.25|95.99|94.3|93.31|91.08|91.94|91.87|89.03|91.05|94.17|92.52|90.7|92.03|92.56|93.23|91.29|90.81|89.37|89.25||88.49|87.85|87.16|86.55|82|79.11|77.16|76.4|77.08||79.49|80.42|80.47|79.79||82.34|85.11|79.6|81.24|79.05|81.48|75.74|60.42|62.42|62.63|63.63|62.86|62.28|65.02|64.01|65.13|63.89|62|59.75|59.53|63.12||63.05|62.85|63.92|64.06|64.74|65.67|66.01|63.49|60.54|62.41|64.18|62.3|64.01|64.21|64.17|69.43|68.2|66.82|67.45|67.83|65.29|66.81|68.56|67.79|66.61|67.62|68.83|67.02|65.59|66|71.03|72.47|71.71|71.99|70|69.25|71.35|71.1|75.25|76.2|78.38|75.46|76.37|75.28|75.25|75.77|76.57|75.53|75.12|75.44|76.12|76.81|75.97|74.38|75.4|76.75|73.58||74.89|75.14|75.71|75.61|74.02|73.88|73.4|74.99|74.45|72.93|71.8|72.11|74.18|75.03|73.81|74.39|73.84|72.48|74.78|75.18|74.42|74.43|74.72|76.7|77.14|76.35|77.8|75.96|74.27|73.03|74.86|76.11|77.39|78.76|78.24|79.09|71.64|71.97|71.23|70.75|69.23|69.25|69.67||69.69|71.21|70.81|70.34|69.52|68.79|67.47|67.13|64.91|66.59||67.72|67.49|66.86|66.56|66.93|67.35|68.26|66.55|64.82|62.61|62.12|58.83|57.02|55.63||54.85|55.23|56.66|58.26|59.3|58.69|59.97|59.67|59.9|59.91|58.81|58.9|59.17|57.59|58.66|54.49|50.57|46.46|45.44|47.4|47.51|47.41|46.89|47.43|48.14|49.57|49.31|49.59|48.33|48.97|48.66|49.25|48.03|49.65|48.69||49.11|48.17|49.85|49.51|50.1
01319|1054959|/equities/stitch-fix|R2000GROWTH|2.27|2.25|2.23|2.32|2.34|2.38|2.51|2.46|2.425|2.59|3.28|3.21|3.23|3.23|3.36|3.26|3.24|3.21|3.29|3.45||3.82|3.98|3.75|3.51|3.7|3.52|3.45|3.37|3.37|3.2|3.29|3.3|3.2|3.34|3.38|3.21|3.31|3.26|3.25|3.42|3.23|3.21|3.23|3.18||3.26|3.3|3.33|3.32|3.41|3.26|3.31|3.4|3.58||3.57|3.72|3.7|3.78||3.8|3.9|3.82|4.2|3.93|4.04|4.28|4.33|4.05|4.03|3.99|3.8|3.74|3.87|4.15|3.97|3.74|3.78|3.64|3.57|3.5||3.48|3.41|3.54|3.48|3.36|3.58|3.4|2.96|3|3|3.2|3.215|3.27|3.61|3.38|3.16|3.28|3.18|3.27|3.3|3.24|3.68|3.19|3.39|3.34|3.37|3.48|3.32|3.03|3.14|3.23|3.3|3.26|3.13|3.115|3.39|3.33|3.38|3.45|3.32|3.43|3.5|3.29|3.12|3.13|3.2|3.42|3.05|3.23|3.345|3.34|3.72|3.91|3.98|4.04|4.19|4.26||4.35|4.39|4.42|4.14|3.82|3.69|3.7|3.93|3.78|3.77|3.76|3.78|3.72|3.86|4.05|4.22|4.16|4.16|4.37|4.71|4.64|4.64|4.56|4.97|5.11|4.91|4.48|4.565|4.05|4.24|4.25|4.23|4.29|4.18|4.03|4|4.2|4.29|4.33|4.24|3.97|3.76|4.01||4.23|3.85|3.72|3.68|3.63|3.7|3.69|3.6|3.64|3.73||4.02|4.08|4.195|4.77|4.46|4.48|4.9|4.71|3.68|3.435|3.93|3.63|3.59|3.87||3.5|3.46|3.5|3.35|3.29|3.05|3.13|3.02|2.81|3.07|2.93|3.2|3.28|3.16|3.14|3.1|2.95|3.12|3.16|3.3|3.41|3.44|3.56|3.76|3.92|4.09|4.08|4.19|4.45|4.51|4.38|4.28|4.18|4.58|4.33||4.38|4.69|5.06|5.02|5.11
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|39.32|40.58|39.51|42.3|41.85|42.29|43.49|42.7|41.9|41.9|42.6|43.5|42.7|43.25|43.57|43.44|41.84|40.49|38.67|38.03||38.62|37.42|36.87|35.03|36.41|37.21|33.98|33.79|34.3|33.88|32.97|32.68|32.78|32.8|32.59|31.02|31.84|30.04|31.27|29.29|27.49|27.2|27.81|28.21||28.12|27.56|29.11|28.48|26.42|27.18|27.22|22.9|25.35||25.46|26.82|26.03|26.84||25.7|25.3|24.5|24.96|25.29|26.08|25.45|24.3|22.64|21.79|23|23.68|22.09|20.61|21.27|20.77|20.76|19.71|20.13|19.64|19.95||19.74|18.96|20.89|19.43|18.01|18.09|17.33|14.98|14.52|14.325|15.95|16.36|14.4|14.27|12.08|11.55|11.67|11.22|10.97|11.51|11.32|12.51|11.92|12.15|11.89|11.65|12.01|12.67|12.61|12.48|13.54|13.91|13.9|14.88|15.73|15.37|15.51|13.57|13.9|14.3|14.75|15.33|15.25|17.5|17.37|17.41|18.75|19.09|19.05|19.38|19.42|18.99|19.08|18.94|18.97|19.17|19.9||19.86|19.08|19.59|19.49|19.66|19.64|19.35|20.3|20.31|20.33|19.72|18.92|19.26|19.61|19.99|20.05|20.21|19.82|19.91|20.08|22.57|23.88|21.5|21.68|21.88|21.84|22.16|21.84|21.86|21.9|21.64|21.51|21.84|22.52|22.56|22.14|22.29|22.82|22.53|22.29|22.48|22.16|23.37||23.58|22.99|22.4|22.57|22.63|22.59|22.97|23.43|24.64|25.19||25.86|27.67|25.8|26.13|25.14|22.75|23.38|25.36|25.56|26.29|27.05|29.4|29.44|29.14||29.42|28.96|29.31|29.3|29.64|29.65|29.65|29.74|29.02|29.9|28.35|28.18|28.44|27.73|27.74|29.01|26.24|30.9|30.31|31.48|31.54|31.4|32.29|32.95|33.09|34.84|33.86|34.57|34.92|34.86|32.86|33.39|31.65|31.36|31.15||31.09|29.85|29.82|29.69|29.63
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|0.1|0.14|0.15|0.17|0.18|0.19|0.14|0.12|0.11|0.13|0.13|0.09|0.12|0.17|0.16|0.08|0.05|0.05|0.05|0.05||0.05|0.05||0.1053|0.1683|0.23|0.1162|0.0532|0.0917|0.1029|0.4681|0.5169|0.4116|0.4142|0.4306|0.4001|0.3859|0.4021|0.437|0.4591|0.44|0.4209|0.3982|0.4104||0.4|0.44|0.4984|0.546|0.5733|0.5423|0.5886|0.58|0.732||0.7484|0.7948|0.728|0.6838||0.7983|0.7873|0.6569|0.7086|0.5368|0.5401|0.5763|0.5466|0.5361|0.546|0.5742|0.5817|0.5883|0.5489|0.5941|0.5544|0.4973|0.5042|0.5474|0.5557|0.58||0.5238|0.4997|0.64|1.28|1.33|1.32|1.24|1.09|1.08|1.195|1.29|1.405|1.38|1.6|1.41|1.35|1.38|1.3|1.235|1.29|1.38|1.485|1.415|1.575|1.67|1.78|1.79|1.785|1.71|1.51|1.55|1.47|1.2|1.34|1.4|1.335|1.45|1.53|1.72|1.9|1.64|1.61|1.65|1.5|1.44|1.55|1.48|1.7|1.7|1.86|1.8|1.91|1.67|1.63|1.84|2.03|2.37||2.575|2.56|2.8|2.97|2.75|2.82|2.87|2.87|2.73|2.66|2.72|2.79|2.82|2.96|3.05|3.07|3.15|3.21|3.51|3.585|3.87|3.555|3.825|4.31|4.76|4.65|4.5|4.49|4.42|4.11|4.31|4.465|4.33|4.04|4.03|3.92|4.19|4.54|4.51|4.4|3.7|3.57|3.86||3.96|4.05|3.97|3.95|4.04|4.15|4.03|4.05|4.37|4.74||5.02|5.19|5.33|5.75|5.58|5.48|5.65|6.15|5.92|5.7|5.79|5.73|5.89|6.08||5.78|5.45|5.69|5.65|6.26|5.64|6.04|8.51|8.14|8.42|8.5|8.71|8.38|8.4|8.59|9|9.26|9.78|9.39|9.85|9.8|9.16|8.99|9.23|9.99|10.02|10.04|10.36|10.14|10.4|9.83|10.29|10.06|10.15|9.75||9.24|9.29|9.34|9.68|9.9
01322|1163040|/equities/accolade-inc|R2000GROWTH|9.53|9.23|9.56|9.5|9.41|9.56|9.5|9.53|9.41|9.22|9.58|9.96|10.25|10.49|10.68|10.75|10.22|10.62|11.5|11.685||12.36|13.14|13.04|12.715|13.92|13.46|13.31|12.99|12.98|11.86|12|11.73|11.32|12.18|12.75|12.15|12.16|11.74|11.73|12.01|11.74|11.88|12.18|13.23||13.93|14.54|15.02|14.99|11.62|11.14|11.18|11.28|12.11||12.01|12.85|12.48|12.13||11.69|11.32|10.82|11.42|10.66|10.48|10.82|10.2|9.64|9.47|9.34|9.24|9.13|9|9.14|9.06|8.73|8.62|8.5|8.295|8.13||7.97|7.88|8.04|8.06|7.61|7.87|7.86|6.9|7.06|6.96|7.18|7.26|7.07|7.26|6.94|6.69|6.5|6.52|6.56|6.59|6.78|6.95|6.72|6.77|6.67|6.85|7.22|7.16|7.02|7.28|8.41|8.62|8.22|8.2|8.47|9.75|10.11|10.47|10.58|10.76|10.71|10.45|10.71|10.76|10.9|11.72|11.66|11.93|12.23|12.4|12.65|12.78|13.26|12.9|13.02|13.15|13.43||13.71|13.49|13.62|13.52|13.25|12.95|12.91|13.42|13.15|13.02|12.97|13.17|13.32|13.8|14.13|14.23|14.19|14.3|14.67|14.36|14.54|14.32|14.4|14.98|15.02|14.49|14.13|14.15|13.49|13.39|13.38|13.81|14.47|14.6|13.98|13.46|13.62|13.63|13.51|12.76|11.86|11.39|11.88||13.19|13.47|12.64|12.61|12.13|12.23|12.66|12.81|13.17|13.47||13.62|13.81|13.78|14.3|13.51|13.26|13.34|13.51|13.67|12.82|13.07|12.48|12.04|11.77||11.52|11.21|11.91|11.08|11.05|10.82|10.61|10.8|10.52|10.88|10.62|10.75|10.93|11.02|11.625|12|11.7|11.82|12.17|13.02|13.53|16.06|16|15.97|15.95|16.03|15.3|15.01|14.75|14.6|14.31|14.85|14.25|14.11|13.51||13.58|13.47|13.78|13.8|14.38
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|32.1|33|30|30.9|31.8|33.3|33.9|33.3|36.6|35.4|37.2|37.2|35.7|36.6|37.2|34.2|34.2|35.4|37.8|39||41.4|42|42.15|40.35|45|41.1|37.5|37.5|36.9|35.1|38.1|39.3|36|37.2|37.8|36.6|36.3|36.3|38.4|36|34.95|34.2|33.3|34.65||36.3|37.5|39.6|40.2|42|42|44.4|44.7|46.2||48|50.1|53.4|52.8||49.5|46.5|43.5|43.8|45.9|46.2|46.8|42|37.2|39|38.7|37.2|36|38.4|41.7|39.6|36.6|37.5|36.3|33.3|35.1||34.5|35.25|37.2|36.6|36.45|37.2|37.2|31.5|30.9|33.3|34.2|34.2|34.2|37.5|35.4|31.2|32.7|31.5|31.2|33.9|33.9|35.1|33|34.5|36.75|38.4|41.85|38.1|38.7|38.7|41.1|40.5|35.7|37.5|36.6|37.2|35.7|36|38.4|37.5|38.7|37.8|36.9|35.4|34.8|36.3|36.3|35.1|37.2|38.4|38.4|40.5|41.7|43.2|43.8|42.3|43.2||44.1|42|42.6|44.1|39.9|41.4|39.9|42.6|43.05|46.2|48.3|48.9|51|53.4|56.4|56.1|57|57.3|57.3|57.3|59.7|60.9|60.3|63.9|65.7|64.5|62.7|64.8|65.1|67.5|67.8|69|72|70.2|74.7|66.3|71.1|69.6|66.6|65.4|62.4|61.5|65.7||65.1|64.8|64.8|63.6|63.9|65.4|65.4|66.6|69.9|72.9||76.8|81|77.1|83.7|78|69.9|69.3|71.4|71.4|64.8|66.9|65.1|63.6|65.1||60.9|61.5|64.35|67.2|70.5|63.6|68.7|70.8|67.2|72.3|66.9|66.3|68.4|70.2|71.7|73.8|67.2|66.6|63.3|61.2|56.4|56.7|54|55.8|60.6|61.2|62.1|64.2|65.1|69.6|66.6|69.6|69.3|73.5|71.7||71.7|74.1|80.1|82.8|85.5
01324|15502|/equities/aerovironment|R2000GROWTH|144.36|148.6|158.1|161.21|162.01|159.89|166.23|177.67|182.25|167.15|130.65|128.73|126.79|126.61|126.85|122.24|123.24|123.75|125.28|124.63||124.44|126.53|126.01|122.15|126.36|125.19|124.57|124.35|125.01|121.5|121.71|121.92|120.64|122.56|123.88|122.1|122.59|121.49|124.33|125.07|122.96|123.73|121.8|122.41||126.8|124.82|122|119.68|121.33|118.3|120.54|120.89|123.56||126.04|127.17|128.23|128.23||127.57|126.95|126.42|130.5|125.82|126.18|128.77|126.9|125.13|123.3|124.79|123.93|126.89|141.23|140.15|139.71|137.61|134.79|135.56|134.41|133.37||130.7|128.82|128.33|125.02|126.28|128.42|129.21|125.9|121.59|120.38|123.46|121.69|118.78|119.82|118.76|116.91|114.66|113.06|113.93|114.64|120.9|118.53|117.4|116.87|117.48|116.24|115.78|115.27|111.52|105.66|108.06|108.85|108.93|105.02|105.97|107.19|107.06|109.06|111.53|110.11|110.16|110.9|112.09|112.33|111.35|112.3|111.87|112|111.38|111.17|111.93|113.23|113.32|113.48|113.08|115.05|95.29||98.05|97.03|96.51|95.05|95.4|94.41|94.12|97.47|95.62|94.07|93.48|92.49|93.75|94.41|95.78|95.66|96.99|97.11|96.86|98.1|96.62|95.76|96.95|97.98|95.26|95.03|94.26|95.76|96.28|96.41|96.47|92.55|93.07|93.78|95.83|96.45|99.91|99.89|99.67|97.97|96.2|96.55|98.42||101.21|102.28|100.07|94.71|90.32|90.26|90.89|95.6|97.19|95.19||93.88|94.54|94.22|96.38|96.86|97.95|97.69|98.17|98.75|95.18|98.84|97.6|93.41|91.74||92.32|92.04|108.94|109.34|109.24|106.52|109.26|106.34|104.1|104.39|106.62|107.19|105.9|104.52|103.09|102.82|100.79|101.9|101.64|101.66|100.69|100.19|99.61|100.97|101.67|102.73|103.65|104.79|106.47|106.93|106.32|108.29|106.83|106.31|107.08||103.79|101.76|101.56|91.95|91.66
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|16.99|15.85|15.7|15.48|15.88|16|16.4|15.98|15.65|16.88|17.75|17.17|17.99|17.69|17.49|17.41|17|17.29|17.24|17.15||18.25|17.515|16.43|15.76|16.29|16.73|16.63|16.1|16.28|15.34|15.44|15.56|15.13|15.19|15.73|15.15|15.21|14.95|14.84|14.97|14.85|13.18|12.98|12.93||13.05|13.38|13.6|13.08|12.57|11.38|11.45|11.55|12.2||12.27|12.44|12.28|12.31||11.69|11.22|9.98|10.45|10.1|10.24|10.61|10.08|9.41|9.45|9.72|10.05|9.64|9.47|9.95|9.73|9.33|8.63|8.09|8.27|8.16||8.35|8.17|8.29|8.5|8.21|8.23|7.98|7.39|6.87|7.15|8.03|8.37|8.71|8.76|8.28|7.41|7.51|7.2|6.73|6.56|6.29|6.51|6.3|6.77|6.96|7.32|7.34|7.35|7.63|7.22|7.13|13.99|14.09|14.44|15.38|14.95|15.72|15.2|14.99|15.14|15.22|15.68|16.04|15.71|15.68|15.98|16.42|16.52|16.92|17.16|17.79|17.58|18.68|18.6|18.59|19.08|18.6||19.69|19.32|20.33|20.27|20.29|20.18|20.67|21.72|21.82|21.63|21.25|20.76|20.2|19.9|19.92|19.75|19.74|20.39|20.09|20.48|21.24|21.13|22.07|22.91|22.84|23.15|22.39|23.12|21.91|20.47|20.3|20.335|20.48|21.48|22.61|21.84|21.68|23.32|32.65|31.645|30.4|30.61|31.63||31.98|32.49|32.62|32.66|32.26|33.24|32.75|33.79|33.57|32.8||31.96|32.9|31.99|33.17|32.18|31.95|31.43|31.64|30.02|29.76|30.31|31.09|30.19|30.22||30.65|29.92|32.34|31.52|31.46|30.79|32.16|32.67|34.14|34.52|36.56|36.92|36.01|41.82|42.95|42.63|41.78|41.81|42.07|44.19|44.02|44.01|44.29|44.49|45.39|46.14|44.03|44.07|44.2|43.25|41.18|41.06|38.99|39.66|39.43||39.31|39.42|39.05|40.2|39.13
01326|1054802|/equities/apellis-pharma|R2000GROWTH|56.26|56.74|56.48|57.36|58.5|60.69|61.63|62.44|60.94|62.47|64.63|63.89|61.97|64.05|69.35|71.73|68.47|67.59|66.89|67.85||68.78|67.58|67.39|66.17|67.75|68.56|68.12|66.7|67.31|68.16|62.56|62.13|63.29|65.97|65.36|64.04|66.25|66.52|66.18|65.45|63.8|63.88|65.92|66.3||70.23|66.09|69.36|72.47|68.35|59.61|60.73|60|61.27||59.86|62.83|62.94|60.1||57.72|54.44|54.96|57.98|55.98|52.68|52.18|62.88|61.765|59.88|62.73|64.04|62.98|64.82|63.87|61.58|53.87|50.3|47.16|48.29|48.4||47.63|49.36|49.5|49.1|47.89|48.4|48.14|45.74|46.99|46.36|46.99|47.3|45.45|46.83|49.32|49.9|48.66|47.91|47.54|48.45|47.49|48.96|45.4|46.4|46.18|46.05|46.78|48.18|48.44|43.9|44.92|44.4|42.69|41.03|39.64|37.62|38.935|37.14|38.04|39.67|38.835|43.18|43.08|43.77|47|48.53|48.3|47|44.44|43.31|42.51|42.24|41.51|41.58|42.99|42.75|43.1||43.48|42.21|40.61|40.65|42.97|40.77|40.08|40.04|30.76|31.47|30.65|30.9|31.23|32.72|33.89|32.39|27.01|24.17|24.11|23.65|24.53|23.86|23.96|24.22|25.75|32.02|32.11|31.95|30.22|32.22|34.39|34.24|40.49|40|52.46|84.5|85.98|85.01|86.5|86.62|86.09|87.18|88.27||89.22|91.1|89.11|92.32|86.42|84.44|85.29|86.65|87.44|88.16||89.27|89.6|92.12|93.31|90.6|90.01|90.17|92.13|91.22|89.79|87.96|87.31|85.85|86.91||86.97|85.15|86.57|86.09|87.48|88.86|87.5|89.25|87.68|88.11|87.96|88.54|91.38|89.47|91.38|93.18|84.37|85.02|83.14|82.92|83.43|82.78|84.68|87.43|88.77|86.25|82.43|82.11|82.15|82.05|80.95|79.16|79.7|79.65|78.89||78.78|77.32|78.04|76.68|65.96
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|23.77|23.58|23.33|23.35|23.05|22.54|22.62|22.35|21.73|21.6|22.16|22.88|21.62|21.56|21.55|21.7|22.03|21.65|21.79|22.35||22.4|22.58|22.21|22.07|23.08|22.84|22.4|22.19|21.94|22.1|23.4|24.3|23.91|23.83|23.79|23.57|23.09|22.89|23.12|23.22|22.63|22.3|22.11|21.99||21.87|21.77|21.7|21.46|21.29|21.04|21.26|21.94|22.79||23.03|23.12|23.17|23.08||22.97|22.65|22.46|22.71|22.49|22.32|22.13|22.04|21.91|21.75|21.43|21.06|20.82|20.76|20.68|20.33|20.08|19.87|19.83|20|20.05||19.78|19.64|19.93|19.98|20.26|20.15|20.3|20.51|20.71|19.75|19.8|19.84|19.58|19.97|20.25|19.79|19.77|19.67|19.51|19.68|19.88|20.01|19.74|19.78|19.91|20.21|20.34|19.95|19.67|19.65|19.57|19.57|19.51|19.29|19.05|18.92|18.71|18.9|18.7|18.78|18.67|18.57|18.91|18.75|18.8|18.83|19.02|19.02|18.77|18.7|18.28|17.97|17.6|17.66|17.63|17.51|17.48||17.55|17.79|17.97|18.15|19.48|19.16|19.1|19.08|18.98|18.99|19.05|18.93|19.26|19.39|19.3|19.8|20.13|20.41|20.41|20.2|20.41|20.49|20.83|21.07|20.99|20.38|20|20.55|20.68|20.46|20.37|20.21|20.78|20.89|20.69|20.48|20.49|20.25|20.13|19.98|19.78|19.62|19.78||19.71|19.72|19.4|19.13|19.04|18.79|18.78|19.12|19.19|19||18.91|18.67|18.53|18.92|18.95|18.77|18.65|18.78|18.56|18.44|18.65|18.43|17.63|17.6||17.72|17.68|17.58|17.81|17.74|17.75|17.75|17.67|17.28|17.42|17.24|17.41|17.3|17.29|17.38|17.56|16.53|16.55|16.64|16.98|16.95|16.86|16.41|16.57|16.59|16.37|16.36|16.65|16.55|16.52|16.68|16.87|16.74|16.7|16.64||16.49|16.38|16.61|16.82|16.92
01328|1054803|/equities/bandwidth|R2000GROWTH|18.88|18.3|18.79|19.88|20.53|20.16|20.01|20.31|19.46|18.31|19.25|20.69|20.54|18.44|12.15|11.96|12.02|12.53|13.28|13.5||13.65|14.39|13.88|13.105|14.62|14.43|14.17|14.23|13.97|13.82|14.28|14.07|13.84|14.15|14.65|14.57|14.59|14.46|14.85|14.34|13.6|12.88|12.89|13.49||13.66|13.43|14|14.13|14.54|14.4|13.76|13.64|14.23||14.47|14.79|14.34|14.07||13.67|13.42|13.05|13.91|13.65|13.58|12.7|12.05|11.16|11.34|12|11.46|11.91|11.83|12.09|11.85|10.98|11.38|11.14|10.92|11.44||11.37|11.35|11.87|12.26|11.96|12.58|12.2|11.61|12.12|12.09|12.65|12.95|12.35|12.79|10.78|10.58|10.61|9.91|9.56|9.96|9.88|10.21|9.49|9.92|10.11|10.59|11.36|10.99|10.55|10.29|10.52|10.95|10.82|10.85|10.82|10.95|10.94|11.2|11.27|11.26|11.21|11.28|11.43|11.44|11.76|12.02|12.32|12.32|12.57|12.94|13.45|13.55|13.27|13.505|13.78|14.78|14.95||14.45|14.37|14.1|14.02|14.01|13.74|13.11|13.49|13.15|13.32|13.36|13.37|13.04|13.28|13.48|13.74|14.02|13.64|14.47|15.28|14.65|15.83|13.88|14.99|15.15|14.64|13.77|14.56|14.31|14.11|14.25|14.15|15.03|14.46|14.32|14.3|15.43|14.93|14.35|13.32|13.4|13.16|13.16||13.72|13.68|13.4|13.48|13.43|13.03|12.66|12.96|13.02|13.53||13.75|14.77|13.56|13.47|12.64|12.31|12.84|13.08|12.61|12.01|12.1|12.06|11.9|11.79||11.83|11.16|10.97|11.26|11.25|10.76|10.94|10.88|10.64|11.25|11.18|11.32|11.32|11.36|11.3|11.51|11.12|11.74|11.68|12.2|12.17|12.27|12.27|12.36|12.99|13.41|13.3|13.77|13.77|14.09|13.83|13.79|13.68|14.18|14.15||14.27|14.44|14.82|14.81|15.2
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|48.43|50.28|49.48|51.25|49.75|48.44|51.07|52.5|52.42|50.34|49.75|51.01|49.26|48.61|52.07|48.48|49.12|49.11|49.22|48.82||52.38|48.03|46.53|44.7|45.91|46.96|46.43|44.75|49.07|48.08|46.155|44.53|44.13|43.83|44.6|42.39|42.24|41.17|41.78|40.47|39.84|39.5|40.18|40.62||40.93|40.9|41.15|41.42|41.53|37.96|38.4|38.56|36.5||36.5|37.24|37.04|36.19||35.63|33.39|31.97|32.79|32.9|33.99|34.68|34.56|33.27|31|31.5|30.5|29.01|28.94|31.66|31.9|30.39|26.83|24.65|20.77|21.75||20.71|21.15|22.22|21.46|20.45|22.07|22.27|20.12|18.94|19.51|21.91|22.05|22.55|24.31|25.25|23.91|22.9|22.52|21.61|22.75|22.19|22.72|21.69|21.98|21.75|23.46|24.04|23.27|22.69|21.9|23.83|24.17|24.02|24.55|24.2|23.12|24.17|22.8|23.12|23.47|23.64|23.79|24.19|23.72|24.14|24.55|25.51|25.62|26.34|26.87|26.63|26.73|27.21|26.9|27.04|27.74|28.2||30.33|28.18|28.88|28.07|27.66|27.84|27.84|28.47|27.51|27.75|27.94|28.48|28.47|29.14|29.31|27.89|27.96|27.02|26.05|25.78|25.4|25.49|27.8|29.85|31.38|30.58|28.41|28.2|28.75|28.88|29.66|29.58|29.18|29.45|29.85|28.6|28.37|27.95|27.18|28.06|25.92|25.3|26.61||26.35|26.22|25.3|25.18|24.27|24.39|26.1|25.64|26.23|26.82||27.47|28.06|27.56|28.59|27.31|27.25|27.16|27.53|26.76|26.64|27.34|27.69|27.38|27.86||27.72|29.97|32.27|32.23|32.71|30.49|28.89|28.18|28.91|30.73|28.59|27.84|26.09|25.48|23.59|23.6|23.64|24.16|23.32|24.01|23.38|23.15|23.25|24.04|23.84|23.95|23.68|24.45|25.29|24.99|23.93|25.34|23.95|24.32|24.64||25.26|24.75|24.61|25.25|25.74
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|140.25|143.03|140.02|142.17|141.33|138.26|142.83|137.97|134.55|131.1|129.54|126.32|126.49|126.57|122.59|121.9|119.89|119.31|116.39|115.06||115.26|116.87|114.97|112.78|118.44|116.26|116.14|116.67|114.24|113.31|115.41|113.78|111.7|114.51|114.91|115.18|113.84|113.19|114.54|115.32|113.91|114.16|113.07|113.43||113.41|113.81|115.39|112.39|112.37|109.06|109.1|111.15|112.49||115.09|115.68|115.72|116.13||114.95|113.82|110.28|112.11|111.44|113.15|114.35|112|109.78|108.83|108.55|107.07|106.48|106.83|107.92|106.12|103.87|100.64|100.63|100.17|101.34||102.12|101.68|86.65|85.64|85.33|87.66|86.48|83.21|83.37|81.77|83.02|81.74|83.38|84.4|84.02|81.8|85.18|82.65|84.67|85.08|84.27|83.87|85.53|84.65|82.26|81.36|84.45|83.87|83.42|86.08|86.29|88.28|85.12|84.53|84.52|86.25|86.5|86.63|89|90.07|90.61|88.3|90.38|91.73|91.97|95.28|96.61|96.23|96.93|97.69|95.79|97.53|98.79|97.99|98.39|97.2|97.71||100.78|99.93|100.36|100.53|98.77|98.73|99.04|102.01|98.14|95.88|94.14|93.86|93.33|94.84|96.22|95.24|94.75|94.96|94.15|95.38|94.58|97.31|100.64|100.81|99.58|99.34|100.22|99.1|106.21|108.33|107|107.22|108.91|107.37|102|107.44|113.72|112.62|113.63|112.25|112.78|110.33|112.2||112.9|113.65|112.52|110.21|109.81|105.78|104.59|107.65|108.43|105.95||105.69|104.39|104.66|105.94|107.13|109.06|110.05|109.7|107.88|105.59|106.31|103.09|101.43|105||104.29|100.5|97.02|100.36|100.81|99.36|100.15|97.74|96.82|98.91|96.4|95.94|95.78|94.78|94.12|95.4|91.28|92.57|91.76|91.49|92.62|91.22|87.61|89.1|91.11|90.84|92.43|92.07|92.06|92.62|92.33|92.02|91.18|91.45|90.34||88.47|88.25|89.31|92.74|93.65
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|15.7|16.7|16.6|19.4|18.7|18|18|18|17.7|17.2|16.7|17|17.6|15.8|14.5|14|13.5|12.6|13.2|13.4||13.9|14.2|13.4|13.2|14.3|13|13.2|13.4|13.6|12.4|13.1|13.4|13.3|14.7|15.3|15.3|15.2|15.1|16.1|15.4|15|14.8|15.6|16.8||17|17.2|17.2|18.8|20.5|19.9|19.7|19.4|20.7||21.9|22.4|21.1|21||21|20.6|20.8|22.2|21.8|24|25.8|25|24.8|25.7|26.2|25.8|25.8|26.3|26.8|26.4|24.7|24.5|24.4|24.7|25||24.9|24.5|25|25|25|25|25|24|24.1|23.6|24.1|25.6|25.9|29.8|33.9|34.2|34.5|34|33.4|33.8|33.2|32.5|32.2|34|33.9|34.6|35.1|35.2|34.2|34.9|36.4|36.1|36|35.6|34.9|35|34.7|37.7|38.3|37.5|37.1|36.3|37.5|36.2|35.8|37.1|34.8|38.8|39.4|39.3|35.4|35.2|33.3|34.4|34.6|35.6|35.5||35.8|35.4|35.2|35.2|35.1|35|34.8|36.1|35.8|37.7|39|39.9|39.7|43.1|43|43|44.1|44.1|42.9|40.9|40.5|52.3|51.9|52.9|52.8|50.2|50.3|50.7|49.9|49.5|47.9|47.9|49|49|47|47.8|47.2|47.5|46.1|41.7|45.3|45.9|48.5||51|50.4|50|49.2|50.3|47.7|46.6|49.5|49.5|50.3||50|49.7|49.4|49|48.1|47.3|47.4|49.6|47|44.3|47.6|44.8|42.9|44.2||44.6|43.4|43|46.3|45.7|45|45.7|44.5|42.9|43.5|41.7|41.6|41.8|41.5|41.6|42.7|42.1|40.7|39.2|42.6|47.1|47.3|45.5|46.5|47.2|48.3|48.8|50.2|50.3|50.7|50.6|51.2|51.3|49.5|47.6||46.3|46.1|46.6|49.1|48.6
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|28.48|28.31|28.51|28.87|28.69|28.63|29.72|29.72|29.55|28.86|28.45|27.99|27.18|27.7|27.14|27.87|27.37|26.6|26.75|26.89||26.32|26.82|26.14|26.2|27.49|27.17|27.35|26.76|26.61|26.47|27.31|27.41|26.62|27.07|27.16|26.2|26.33|25.8|25.91|26.32|25.36|25.32|24.875|24.83||24.79|25.38|26.46|26.59|26.79|26.56|27.08|26.53|27.31||28.15|28.35|28.63|28.01||27.15|26.79|26.68|26.66|26.28|26.17|26.5|26.18|25.25|25.29|24.56|24.76|24.34|23.77|24.35|24.06|23.34|23.2|23.66|23.78|23.99||24.22|23.85|24.05|24.13|23.63|24.29|23.66|22.62|22.74|22.36|22.77|23.11|23.12|23.63|23.57|23.44|23.34|23.15|23.24|23.21|23.15|23.34|23.13|23.49|23.74|23.86|23.99|23.47|22.85|22.92|23.7|23.57|23|23.33|23.71|23.91|23.48|24.3|24.59|24.58|23.99|23.76|23.92|24.3|25.07|25.52|25.77|26.24|26.6|27.1|26.36|26.74|26.88|26.98|27.62|27.03|26.67||28.22|28.06|28.39|27.78|27.02|26.75|27.46|27.98|27.68|27.52|27.85|25.62|26.54|26.09|25.2|25.01|25.95|26.15|25.77|25.12|25.02|25.28|25.43|26.01|26.87|27.37|27.63|27.88|27.45|27.52|27.8|28.21|28.45|28.01|27.62|27.3|27.73|27.3|26.73|26.66|26.09|25.88|26||27.34|26.89|27.1|26.32|26.43|25.74|25.76|26.64|27.01|26.61||26.51|26.46|26.58|26.64|26.38|25.58|26.54|26.26|25.43|24.93|25.47|24.21|23.89|24.14||24.84|24.88|25.58|25.65|25.83|26.28|26.26|25.15|23.57|23.49|23.25|22.67|22.98|23.17|23.38|24.12|24.39|24.6|24.85|24.67|24.77|23.57|23.19|23.2|23.85|24.24|24.16|24.39|24.76|24.43|24.63|24.9|24.86|25.4|24.98||24.72|24.9|25.12|25.26|25.65
01334|20442|/equities/brinker-international-inc|R2000GROWTH|47.08|47.93|47.52|48.71|48.78|48.04|49.05|48.66|48.77|47.68|46.78|46.24|46.34|46.77|46.71|46.2|46.3|45.61|44.82|45.23||44.88|44.65|43.98|44.32|45.81|44.3|45.04|44.17|44.55|44.16|45.27|46.03|42.79|40.69|40.68|39.41|39.87|39.16|39.69|40|38.89|39.32|38.46|38.31||38.2|39.39|41.32|41.07|41.28|39.8|40.85|41.05|42.07||43.18|43.86|44.57|44.32||42.84|42.73|41.34|41.7|41.07|40.82|42.35|41.6|41.12|41.16|39.77|39.64|39.31|37.82|38.49|37.56|36.01|36.19|35.44|35.39|35.55||35.72|35.48|36.3|36.25|36.31|36.84|36.38|34.02|33.95|33.75|33.74|34.2|35.02|35.28|33.84|34.48|33.92|33.4|32.73|32.7|32.65|32.45|32.54|32.98|33.05|33.23|33.65|32.04|30.37|30.06|30.87|30.86|29.85|29.51|30.54|30.63|29.75|31.35|31.59|31.05|29.45|28.92|29.58|30.15|31.72|32.2|31.83|31.14|31.42|32.36|31.67|31.21|30.54|31.13|31.3|30.63|31.35||32.67|32.73|32.64|32.51|32.37|33.05|33.77|34.2|33.97|33.66|34.12|33.26|34.36|36.37|36.71|37.55|38.6|38.66|38.93|39.54|38.71|39.03|38.95|38.87|39.28|38.57|38.65|39.21|37.75|38.18|38.99|39.4|39.6|38.49|37.36|37.96|38.1|38.26|38.06|37.87|36.34|35.67|35.7||37.06|36.6|36.49|36.2|35.8|34.47|34.05|35.28|36.09|36.57||36.39|36.47|36.15|37.39|37.82|36|35.67|36.39|38.82|38.62|39.92|38.12|36.58|37.28||38.9|38.81|39.82|39.47|39.34|39.54|40.58|39.23|37.54|38.09|36.99|36.31|36.48|37.4|36.96|38.05|39|38.76|40.27|40.28|39.92|38.91|37.97|38.17|39.34|39.17|38.19|38.5|38.22|37.18|37.3|36.93|35.98|38.03|38.2||37.43|37.73|37.32|37.57|38
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|33.51|33.37|32.83|33.72|33.62|33.95|33.81|32.8|33.17|33.29|33.74|34.75|34.73|35.36|35.95|35.73|35.49|35.66|35.28|35.32||35.13|35.21|35.21|34.74|35.92|36.41|34.26|33.88|32.76|33.25|33.99|33.7|33.45|34.25|34.35|34.02|33.56|33.27|33.82|33.95|33.51|31.99|31.92|31.85||32.04|31.89|32.07|31.75|32.4|31.5|31.24|31.18|31.72||31.83|32.04|32.26|31.86||31.39|30.7|30.3|30.06|29.29|28.67|29.11|27.85|26.59|26.2|26|25.87|25.39|25.15|25.55|25.78|25.62|25.6|25.16|25.48|25.84||25.74|25.64|26.59|26.54|26.23|27.01|27.35|25.84|26.31|26.43|26.87|26.97|28.5|29|28.5|28.2|28.3|28.91|28.01|28.06|27.93|28.23|28.25|28.23|28.67|29.13|30.47|30.13|30|29.93|30.84|30.78|30.59|30.57|30.55|30.11|30.12|30.56|31.58|31.78|31.21|30.89|31.1|30.91|31.1|31.44|31.85|31.86|32.2|31.24|31.66|31.78|31.41|31.06|31.21|30.84|30.87||30.83|30.87|30.85|30.54|29.69|29.27|29.22|29.63|29|29.21|29.29|28.94|29.45|28.94|29.71|29.67|29.4|29.09|28.82|29.9|29.58|28.34|28.31|28.13|28.07|28.16|27.68|28.02|27.72|27.8|27.89|27.74|27.59|27.2|26.65|25.7|25.72|24.86|24.43|24.28|23.86|23.36|24.1||24.72|24.81|24.21|23.6|23.63|23.5|23.05|23.84|24.27|24.47||24.82|24.77|24.2|24.8|25|24.95|25.16|25.07|24.7|23.41|23.48|22.98|21.51|21.47||21.66|21.14|21.89|22.28|22.58|22.46|22.19|22.49|21.64|22|21.8|21.65|21.76|21.91|21.85|22.1|21.1|21.54|21.88|22.43|22.03|21.84|22.06|22.76|23.18|23.24|22.59|22.72|22.08|22.63|22.85|23.19|23.21|23.29|22.96||23|22.88|23.49|23.64|24.27
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|83.36|83.05|84.36|84|82.09|82.59|82.51|82.28|81.02|82.4|83.56|83|84.08|83.29|83.24|84.8|82.92|81.36|84.16|83.65||84.61|86.46|84.84|84.78|85.47|86.5|87.91|88.34|87.7|89.85|90.95|89.89|86.14|86.87|85.88|84.28|84.01|85.79|84.83|85.3|84.29|84.32|87.67|89.26||89.31|89.43|89.66|89.72|89.79|89.05|89.92|90.71|91.78||91.14|91.59|93.16|91.24||89.34|87.4|86.1|87.04|85.28|84.03|84.4|83.98|82.56|80.98|79.15|79.44|77.06|74.12|73.25|71.33|72.11|71.25|70.63|71.17|71.17||71.47|70.68|70.32|69.7|68.37|67.83|67.69|66.79|66.76|66.39|66.14|66.16|65.22|64.1|63.15|62.92|62.48|62.92|62.25|62.82|63.06|63.51|61.25|61.13|61.42|62.28|62.12|62.11|61.02|61.62|64.76|64.62|62.85|63.04|62.07|63.32|62.23|62.47|62.47|63.17|62.49|63.42|64.2|64.33|64.09|64.84|64.33|64.3|63.26|64.79|65.09|66.04|66.36|64.09|65.03|65.14|66.38||65.64|68.61|68.53|68.82|68.34|68.19|67.62|68.32|67.76|67.7|68.32|67.72|70.11|70.53|70.76|72.8|70.08|68.33|69.07|70.01|68.23|69.48|61.26|62.15|62.18|64.5|63.31|62.43|62.68|63.45|62.8|63.08|63.18|61.55|62.36|61.75|61.4|60.37|60.78|62.15|62.17|62.79|63.37||62.78|62.44|62.77|63.45|63.3|62.79|64.21|66.46|65.18|64.17||64.45|62.91|63.5|64.17|64.25|65.4|65.65|65.35|67.01|65.34|67.96|66.78|64.96|65.56||66.07|65.59|64.8|64.93|65.14|65.21|64.38|62.63|62.53|62.15|62.04|62.16|61.84|61.82|64|64.38|64.56|58.01|58.29|58.37|57.87|56.31|56.02|55.02|54.82|54.12|54.48|52.71|52.85|52.35|52.6|52.75|52.13|52.32|52.7||52.1|52.23|51.03|53.07|52.53
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.08|1.07|1.07|1.09|1.04|1.11|1.18|1.28|1.12|1.14|1.23|1.3|1.19|1.48|1.5|1.33|1.02|0.9853|1.01|1.01||1.06|1.13|1.02|0.9575|1.02|0.95|0.9539|0.9176|0.9137|0.8767|0.9002|0.8778|0.9011|0.9826|1.07|0.9942|1.01|0.9894|1.04|1.09|1.06|1.06|1.04|1.04||1.11|1.09|1.14|1.17|1.22|1.01|1.02|1.02|1.06||1.08|1.19|1.06|1.06||1.06|1.03|0.9865|1.05|0.9196|0.9369|0.9744|0.8905|0.8634|0.9013|0.9438|0.9189|0.9699|0.95|1.04|1|0.9523|0.9901|0.9952|1.03|1||1.02|1.01|1.07|1.17|1.11|1.21|1.22|1.11|1.07|1.08|0.864|1.05|1.05|1.12|0.9689|0.8116|0.8469|0.8105|0.7855|0.8269|0.8965|0.9541|0.8243|0.8407|0.7987|0.8143|0.89|0.8169|0.94|0.8871|1.03|1.09|1.03|1.1|1.17|1.09|1.05|1.12|1.18|1.21|1.16|1.17|1.16|1.2|1.22|1.16|1.39|1.51|1.7|1.64|1.74|1.83|1.82|1.87|1.88|1.9|1.89||1.86|1.77|1.8|1.8|1.67|1.75|1.71|1.76|1.83|1.8|1.81|1.78|1.84|1.9|1.95|1.92|1.91|1.93|2|2.01|2.24|2.45|2.35|2.56|2.57|2.39|2.24|2.44|2.32|2.37|2.42|2.44|2.63|2.53|2.39|2.32|2.37|2.3|2.23|2.26|2.11|2.04|2.17||2.37|2.3|2.31|2.27|2.09|2.02|2.1|2.13|2.24|2.28||2.34|2.35|2.25|2.42|2.21|2.17|2.25|2.24|2.21|2.29|2.4|2.38|2.44|2.38||2.32|2.21|2.25|2.29|2.14|1.92|1.92|1.96|1.86|1.95|1.81|1.8|2.23|2.12|2.11|2.15|2.05|2.06|1.91|2.06|2.16|2.14|2.06|2.18|2.41|2.43|2.36|2.53|2.6|2.72|2.59|2.82|2.59|2.81|2.47||2.28|2.06|2.27|1.87|1.88
01338|17377|/equities/tree.com|R2000GROWTH|36.46|37.93|38.49|41.32|41.26|40.41|41.625|40.22|39.1|40.26|39.85|39.98|39.57|35.37|32.62|34.28|34.09|34.53|35.02|34.26||36.11|36.56|35.6|34.55|36.69|35.96|34.12|30.91|30.1|29.66|31.66|33.43|32.34|33.83|34.49|33.62|33.4|33.32|30.91|30.88|27.66|26.09|25.97|28.39||28.62|28.99|32.42|33.68|34.87|28.55|29.47|28.63|29.41||30.32|31.245|31.49|31.38||31.17|30.56|28.9|30.92|30.06|29.66|28.7|26.57|23.04|23.31|23.72|22.78|20.91|19.62|19.75|19.78|17.7|17.59|17.08|16.36|16.23||15.96|15.96|16.6|16.18|15.53|16.49|16.08|14.6|14.45|14.98|15.46|15.35|15.68|16.08|15.77|15|13.23|11.07|10.56|10.51|10.45|11.045|11.55|11.635|12.03|12.03|12.81|12.17|11.88|12.51|12.99|13.31|13.4|13.63|13.01|13.61|14.29|15.14|15.5|15.28|15.26|14.64|14.32|14.35|14.96|15.73|15.91|15.72|16.12|15.72|15.62|15.64|15.94|16.65|16.84|17.54|17.65||18.73|18.91|19|19.05|18.48|18.62|18.88|19.58|18.82|18.93|19.33|19.41|19.71|19.88|20.19|20.52|20.55|20.59|21.21|21.92|21.91|22.42|22.6|23.33|24.4|24.25|21.04|28.13|27.22|27.45|26.75|27.24|25.99|25.77|25.49|25.31|26.56|25.7|23.67|21.33|21.35|21.18|21.73||23.42|22.11|22.56|21.49|20.99|20.94|21.68|21.44|20.93|22.56||21.63|22.05|21.97|22.49|21.87|21.55|22.24|22.74|21.7|19.83|20.09|18.62|18.29|18.95||18.87|19.03|19.73|20.32|20.5|19.6|19.71|18.61|16.93|18.47|17.65|18.32|18.32|17.89|18.79|18.65|17.46|18.49|17.51|23.37|23.83|22.75|22.19|22.51|23.9|23.91|23.8|23.6|22.93|23.25|23.23|24.52|23.72|25.19|25.23||25.12|24.32|25.5|25.85|26.66
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|35.65|35.76|35.96|36.66|36.16|36.31|36.91|36.71|36.97|35.85|35.2|35.41|35.38|35.22|35.48|35.66|35.85|35.33|34.23|34.76||34.93|34.91|33.8|34.18|35.17|35.11|35.64|34.2|34.09|34.19|35.42|35.74|34.37|34.55|34.85|33.56|33.62|33.36|33.75|34.06|32.7|32.66|32.14|32.11||32.39|33.08|34.23|34.09|34.38|33.43|33.43|33.19|34.36||35.01|35.32|36.15|35.92||35.73|35.5|34.7|35.19|34.13|34.08|34.36|33.43|32.82|33.35|33.27|33.81|33.21|32.25|33.01|32.89|31.35|31.87|32.23|32.48|32.51||32.64|32.2|32.73|32.57|32.16|33.09|32.57|31.39|30.75|30.65|30.36|30.75|30.81|31.09|30.24|30.86|31.07|30.6|29.93|30.07|30.42|30.36|30.41|30.81|31.02|30.94|31.4|30.07|28.99|29|30.38|30.42|29.58|29.23|29.7|29.71|28.59|29.6|30.3|30.23|29.13|28.93|28.93|28.95|29.16|29.62|29.59|29.42|30.48|30.29|29.91|30.21|29.93|30.31|30.71|30.34|30.46||31.85|31.85|32.35|32.41|31.58|31.61|32.18|32.45|32.27|31.87|32.45|32.53|33.53|34.46|34.15|34.66|35.43|36.29|35.85|36.13|36.37|36.11|36.51|36|36.78|37.05|36.81|37.45|36.59|36.95|36.86|37.04|37.22|36.07|35.31|35.83|36.92|36.45|35.56|35.17|34.32|34.05|34.12||35.35|34.58|34.39|33.34|33.65|32.41|32.35|32.66|33.88|33.92||33.75|34|34.02|34.32|33.46|32.83|33.57|34.12|32.81|32.45|33|31.49|31.33|32.13||32.62|32.54|33.42|33.01|33.21|34.5|35.04|33.78|31.87|31.46|31.18|31.78|32.75|33.26|33.36|32.79|32.71|32.58|33.26|33.38|33.69|33.02|32.16|32.04|32.61|33.22|32.87|32.92|32.86|32.74|32.67|32.79|33.05|34.63|34.42||33.54|33.69|34.49|34.66|35.05
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|8.51|9.02|8.97|8.64|8.69|8.95|9.01|8.93|8.62|9.32|9.33|9.065|9.43|15.12|15.18|15.03|15.07|14.86|15.14|14.83||14.58|14.99|15.45|15.2|15.37|15.32|14.9|14.87|14.87|14.75|14.59|14.6|14.19|13.8|13.76|13.39|13.55|13.31|13.48|13.14|12.67|12.18|12.36|11.74||12.15|12.24|12.44|12.51|12.76|12.45|12.41|12.32|12.41||11.44|11.47|11.51|11.27||11.18|11.1|11|11.37|11.14|11.13|11.45|10.69|10.23|10.21|10.48|10.4|10.3|10.35|10.53|10.3|9.9|9.84|9.68|9.6|9.61||9.49|9.37|9.51|9.78|9.44|9.76|9.75|9.39|9.74|9.52|9.23|9.45|9.2|9.5|8.99|9.07|8.97|8.93|8.79|9.02|8.96|9.22|9|9.23|9.43|9.61|9.86|9.8|9.35|9.26|9.44|9.39|9.59|9.62|9.74|9.65|9.7|9.24|9.63|9.55|9.63|9.4|9.43|9.29|9.41|9.18|9.26|8.61|8.34|8.52|8.53|8.66|8.26|8.25|8.6|8.69|8.79||9.26|8.8|9.14|9.44|9.11|9.24|9.13|9.15|9.36|9.72|9.96|9.64|9.76|9.86|10.02|10.07|9.71|9.61|10.31|11.35|11.13|11.01|11.14|11.25|11.09|11.05|10.85|10.81|10.54|10.75|10.63|10.64|10.48|10.43|10.37|10.36|10.33|10.34|10.34|10.25|10.09|10.07|10.44||10.39|10.64|10.65|10.56|10.58|10.64|10.93|11|10.83|10.77||10.98|11.03|11.05|11.03|11.42|11.42|11.6|11.51|11.27|11.03|11.03|10.88|10.88|10.75||10.81|10.73|10.81|10.97|10.85|10.47|10.22|10.21|10.1|10.53|10.13|10.26|10.42|10.26|10.51|10.67|10.58|10.51|10.43|10.67|10.41|10.42|10.42|10.53|10.57|10.75|10.69|10.85|10.95|11.23|10.99|11.1|10.65|10.77|10.73||10.88|10.55|10.56|10.68|10.52
01341|15324|/equities/axcelis-tech|R2000GROWTH|110.21|107.61|108.11|108.65|111.89|112.48|111.91|118.63|113.21|111.41|114.73|116.27|112.67|110.72|109.74|110.69|109.65|111.45|109.32|111.91||116.78|119.26|120.6|118.35|122.32|125.32|122.25|131.49|129.82|130.2|131.62|130.69|130.05|133.41|134.42|131.29|136.31|140.11|139.33|137.88|131.64|125.67|120.34|119.63||114.12|114.82|116.08|120.15|120.97|117.83|116.13|120.92|124.72||129.69|132.36|133.2|135.59||133.43|134.81|128.74|136.18|134.86|136.09|140.43|131.5|126.19|125.58|122.69|122.65|122.02|124.57|125.11|125.86|124.28|125.15|125.76|128.29|128.36||128.13|127.19|131.67|132.02|136.23|137.72|137.64|129.39|131.31|124.61|130.32|129.43|129.27|131.11|128.03|127.5|127.5|126.265|138.04|138.74|141.37|149.66|144.645|144.59|145.92|156.77|161.16|163.05|160.37|164.46|167.65|165.19|160.01|162.15|158.94|160.36|158.56|162.63|163.05|161.67|157.82|154.04|157.73|156.32|154.56|163.03|166.76|168.54|167.27|178.88|178.3|178.72|177.12|176.76|180.47|191.04|192.58||192.9|192.15|186.96|183.53|172.4|168.55|169.59|176.79|171.955|171.43|164.45|159.83|165.52|169.61|170.39|167.11|174.08|171.91|177.33|180.84|175.74|186.61|189.02|196.21|200.48|192.9|182.75|176.56|177.91|174.47|175.52|175.81|185.18|191.62|192.27|179.85|182.07|175.35|174.12|177.93|173.07|172.99|178.58||181.74|183.33|179.03|174.67|174.17|168.24|168.47|170.03|165.86|166.4||169.08|170.97|172.92|180.28|180.89|172.61|173.28|170.5|165.09|162.83|162.36|162.09|157.55|160.36||160.96|151.89|141.05|142.49|143.98|141.59|144.52|137.69|129.92|127.99|122.11|125.14|126.24|119.9|120.04|120.2|113.54|122.61|121.73|123.09|118.3|116.41|118.01|118.94|126|125.37|125.34|126.51|128.97|128.05|127.68|127.11|124.8|125.84|127.28||125.34|126.92|128.74|132.42|133.25
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|47.62|48.14|46.49|48.16|48.65|48.47|49.52|49|47.96|47.14|47.43|47.54|47.55|46.88|47.04|47|46.65|46.4|46.23|46.21||47.53|48.24|46.9|46.33|46.99|46.25|44.25|43.8|44.37|46.61|47.49|47.41|46.57|47.19|46.94|46.43|46.35|45.58|45.99|46.14|45.34|44.4|43.67|44.33||45.27|45.7|45.5|45.32|45.48|45.15|45.1|45.06|47.07||47.85|48.66|49.25|48.53||47.45|46.29|45.9|46.15|44.57|44.42|43.73|41.83|40.54|40.82|40.82|40.01|39.6|39.26|40.18|39.93|38.74|38.4|38.13|38.54|38.64||38.5|38.47|39.88|40.62|40.28|41.82|41.78|39.04|39.09|38.6|38.83|39.16|39.7|40.47|39.37|38.26|38.03|37.84|37.5|38.33|38.28|38.46|38.11|38.17|38.42|38.95|40.65|40.35|39.77|41.3|41.34|41.55|41.55|41.62|41.86|42.12|41.9|43.2|42.31|42.73|43.14|42.2|42.25|42.34|42.85|43.77|44.31|43.95|44.08|44.41|43.29|42.78|42.91|43.8|44.46|45.8|45.51||48.52|48.44|48.4|47.95|47.37|46.7|46.21|46.49|45.31|44.76|44.56|44.73|45.47|45.95|46.72|47.27|47.83|47.86|47.38|47.87|48.09|48.2|50.92|51.42|51.94|51.41|51.4|51.44|51.34|51.44|51.64|52.24|52.53|52.86|51.81|51.38|52.64|52.98|52.02|51.48|50.9|50.53|50.89||51.82|51.28|51.54|50.28|50.94|50.12|49.32|50.56|51.59|51.91||52.57|52.83|52.22|52.5|52.59|52.27|52.37|53.7|51|49.66|51.5|49.28|47.97|48.28||48.6|48.16|47.77|48.54|49.19|48.76|48.52|48.03|46.38|47.55|46.8|46.57|46.86|44.88|46.85|46.98|45.46|45.82|46.05|46.42|45.62|44.94|43.87|45.34|46.2|45.99|46.4|46.1|45.99|46.61|45.98|46.16|45.48|45.48|44.99||43.95|44.01|44.16|46.23|47.53
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|52.92|51.34|50.63|51.1|51.51|52.03|52.54|52.8|53.56|52.96|53.57|53.45|51.35|52.97|48.81|47.55|47.01|47.01|46.13|46.23||47.09|47.61|47.78|48.49|50.3|49.08|48.36|47.93|48.7|47.26|48.26|49.04|49.4|50.36|49.85|50.9|50.71|50.12|50.69|49.79|51.22|50.05|49.65|50.87||50.55|51.33|51.51|51.12|52.99|51.87|50.96|50.8|52.92||52.83|53.3|53.15|52.75||50.76|50.74|50.29|51.46|51.02|52.38|54.02|53.5|51.7|51.8|51.84|50.29|49.67|48.85|50.54|50.76|48.9|48.96|49.26|49.33|49.92||49.42|48.74|50.1|48.8|48.09|49.34|49.63|46.96|46.84|45.72|46.43|47.19|47.2|47.27|44.69|42.26|43.08|42.46|41.14|42.15|42.4|42.69|41.21|42.49|43.55|44.73|45.12|43.93|42.49|44.09|45.8|46.13|45.01|44.42|44.16|44.72|44.56|45.86|46.25|45.81|44.44|44.26|45.87|47.01|47.01|47.8|47.72|48.07|48.78|49.86|47.5|47.82|47.93|48.66|48.29|48.64|48.36||49.43|48.7|49.11|49.21|49.31|49.87|48.49|49.87|48.4|49.48|48.36|48.34|48.79|49.59|51.18|51.43|51.16|51.15|52.75|54.33|54.34|55.1|54.11|54.97|55.37|52.5|53.33|53.76|53.23|53.81|52.61|52.17|52.76|52.68|51.66|53.26|55.65|55|54.79|56.44|55.74|56.16|56.22||57.77|56.01|55.91|54.36|55.3|54.51|55.5|55.54|57.29|57.31||58.62|59.69|60.39|60.99|59.43|57.35|57.97|58.79|58.12|57.18|58.49|56.32|55.76|56||55.39|54.38|55.43|54.88|56.84|55.89|57.4|56.36|55|57.65|57.28|56.92|58.98|59.66|56.43|55.16|52.89|53.58|53.85|55.09|53.66|52.84|50.76|51.57|53.26|52.97|53.08|53.75|55.73|56.1|57.09|58.28|56.62|59.11|58.12||58.26|58.51|60.54|61.43|61.31
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|9.711|10.98|10.593|10.839|11.25|11.499|12.738|12.603|12.606|12.528|12.639|12.999|13.518|12.447|13.95|12|11.499|11.943|13.053|12.3||14.148|12.303|10.062|11.205|27.549|23.832|22.731|21.306|21.903|20.49|23.778|25.926|25.521|29.103|34.5|34.5|31.2|28.014|27.783|26.574|22.638|23.403|25.443|26.454||29.193|29.046|29.463|30.6|32.1|32.1|32.4|32.7|35.1||36.9|39.3|39.3|39||37.5|35.7|35.4|39|34.2|34.5|35.7|33.6|30|29.7|30|30|29.439|29.028|31.5|30|29.472|30.9|33.3|35.7|36.3||35.1|32.4|36|37.8|33.6|36|30|28.203|30.9|71.4|76.5|74.1|70.8|72|67.8|60.6|63.6|62.4|57.9|58.2|60.9|65.4|61.5|63.9|66.9|67.8|69.6|66|61.8|66.6|70.2|71.1|66.3|66.9|66.3|67.5|66|70.8|74.1|69|67.8|67.8|70.2|70.5|71.4|76.5|80.1|84.6|87.6|90.9|89.7|93.3|91.5|93.9|91.8|93.9|96.9||96.6|95.1|95.4|95.1|90.6|92.1|92.4|97.5|95.4|87.3|85.8|91.8|94.65|102.3|117.3|116.7|93.6|91.5|128.4|132.6|128.1|123.9|123.3|133.2|143.4|122.4|113.7|118.5|113.1|118.8|120.9|121.8|134.7|125.7|125.7|119.1|121.8|114.6|118.8|109.2|104.1|104.4|110.7||115.8|120.9|120.6|118.8|111.9|110.1|108.9|111.3|115.2|120||125.4|132.9|126.6|140.7|129|131.1|136.5|138|137.4|129|128.7|120.9|120|119.4||117|119.7|123.6|126.6|122.7|108|112.5|109.2|106.8|114.6|103.5|106.5|105.9|107.4|111.6|105|106.8|111.15|122.4|141|166.2|161.7|152.7|147.9|156|151.5|148.8|151.2|149.4|155.7|153.6|163.8|157.2|160.8|160.8||178.5|183.3|203.7|205.5|205.5
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|33.74|33.56|33.86|33.99|32.69|32.43|32.05|31.77|31.9|31.72|31.36|31.86|31.16|31.22|31.56|30.83|31.28|31.28|32.64|32.23||32.78|32.5|30.93|30.63|31.57|30.83|31.62|31.49|31.58|30.9|31.32|31.81|32.12|33.33|32.77|32.98|32.94|32.24|31.58|31.48|31.07|31.28|31.41|31.89||33.25|33.17|33.37|33.67|34.53|35.12|34.62|33.65|32.57||32.4|33.09|33.57|34.03||33.46|33.63|33.34|34.8|34.3|33.53|31.68|30|28.74|30.08|29.98|29.78|29.79|30.32|31.2|31.35|31.27|31.57|31.78|31.78|32.67||32.1|32.35|32.83|33.13|31.84|33.21|33.48|32.63|32.32|31.45|32.34|33.8|35.28|36.24|37.08|36.8|37.35|37.27|37.97|38.37|39.03|38.83|39.03|39.23|39.43|39.44|38.81|38.58|38.39|37.23|36.94|36.85|36.78|33.64|33.27|33.64|36.43|36.83|39.12|39.51|39.71|37.85|38.13|37.1|37.39|37.86|38|38.51|38.58|39.57|39.88|40.11|38.36|39.76|40.31|40.8|40.56||40.68|39.23|38.82|37.94|37.58|36.81|35.9|36.27|36.52|36.94|36.77|35.99|35.37|35.59|36.62|36.82|37.03|37.69|37.55|36.76|36.75|35.91|35.83|36.74|37.56|36.06|34.45|34.93|35.61|35.53|35.02|34.63|34.72|35.32|34.11|33.67|35.46|35.24|34.99|33.8|33.59|33.53|34.66||35.15|35.07|34.91|34.43|33.27|32.82|32.01|32.62|34.42|33.37||34.15|34.17|33.21|33.82|32.87|33.46|33.96|34.38|33.05|32.23|32.81|31.45|30.63|30.97||32.01|31.73|33.41|33.44|33.06|32.17|32.48|32.17|30.93|32.13|30.62|30.44|30.88|31.53|32.26|33.18|31.45|30.68|30.88|33.11|33.14|31.37|31.22|33.08|35.06|33.76|34.23|35.55|36.31|36.65|38.06|37.84|37.49|36.82|36.44||35.38|36.28|36.34|36.99|33.44
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1.62|1.65|1.67|1.74|1.79|1.79|1.82|1.76|1.87|1.82|1.89|2.01|1.94|1.78|1.73|1.66|1.68|1.6|1.63|1.69||1.74|1.82|1.7|1.49|1.56|1.43|1.18|1.12|1.11|1.08|1.13|1.11|1.11|1.16|1.19|1.18|1.12|1.1|1.14|1.07|1.05|1.03|1.16|1.15||1.21|1.23|1.29|1.28|1.34|1.21|1.26|1.28|1.34||1.37|1.44|1.47|1.52||1.52|1.51|1.48|1.48|1.45|1.41|1.47|1.46|1.36|1.37|1.31|1.28|1.29|1.27|1.34|1.33|1.26|1.28|1.25|1.28|1.27||1.28|1.27|1.27|1.31|1.24|1.32|1.37|1.24|1.26|1.22|1.3|1.3|1.27|1.32|1.45|1.38|1.32|1.3|1.24|1.21|1.2|1.2|1.2|1.21|1.24|1.26|1.31|1.27|1.24|1.2|1.19|1.22|1.19|1.21|1.2|1.19|1.17|1.17|1.17|1.18|1.19|1.19|1.21|1.15|1.23|1.35|1.22|1.13|1.24|1.14|1.14|1.36|1.29|1.15|1.17|1.17|1.17||1.24|1.22|1.28|1.3|1.22|1.27|1.26|1.3|1.28|1.34|1.32|1.31|1.39|1.42|1.52|1.59|1.54|1.62|1.72|1.77|1.72|1.84|1.82|1.92|1.89|1.78|1.7|1.82|1.77|1.84|1.89|1.8|1.82|1.83|1.83|1.83|1.98|1.9|1.93|1.8|1.81|1.84|1.94||2.07|1.95|1.83|1.75|1.72|1.66|1.71|1.61|1.65|1.68||1.73|1.69|1.66|1.73|1.76|1.68|1.74|1.86|1.93|1.92|1.87|1.58|1.6|1.59||1.79|1.8|1.85|1.84|1.9|2.15|2.06|1.87|1.32|1.2|1.5|1.6|1.64|1.44|1.42|1.35|1.07|1.02|1.02|1.16|1.06|1.09|0.9701|1.34|1.79|1.87|1.94|2.11|2|1.97|1.84|1.93|1.83|1.95|1.92||1.92|1.92|1.93|2.12|2.17
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|7.5|7.95|8.17|9.14|9.35|9.5|10.32|10.15|10.32|9.9|10.15|10.08|10.02|10.08|10.29|10.16|10|10.57|10.48|10.71||10.84|10.67|9.89|8.99|9.47|9.09|8.89|8.74|9.13|8.69|9|9.11|9.25|9.54|9.94|9.72|9.85|9.85|10|10.22|10.18|10.29|10.42|10.86||11|11.38|11.62|11.87|12.07|11.5|11.63|11.54|11.855||11.01|11.33|11.4|11.48||11.24|10.76|10.51|10.74|10.19|10.14|9.96|10.08|9.53|9.49|9.37|9.32|9.02|8.51|8.32|8.7|7.91|8.06|8.16|7.83|8.09||8.07|7.96|8.4|8.62|8.06|8.55|8.26|7.71|7.66|7.57|7.84|8.15|8.13|7.52|7.4|6.83|6.6|6.23|6.06|6.33|6.01|6.3|6.42|6.77|6.79|7.08|7.47|6.935|7.74|7.91|8.89|8.96|8.54|8.29|8.93|8.59|8.74|8.14|8.41|8.24|8.26|8.32|8.41|8.62|8.59|8.81|9.19|9|9.37|9.61|9.49|9.86|9.8|9.73|10.04|10.14|10.6||11.03|10.22|10.64|10.67|10.39|10.27|9.91|10.68|10.57|10.67|10.59|10.35|10.44|10.62|11.15|10.73|10.92|11.18|11.17|10.37|11.25|11.05|11.44|11.91|12.6|12.225|11.7|12.08|11.97|12.14|12.39|12.13|12.32|12.11|12.9|12.23|12.68|12.97|12.11|12.29|11.61|11.26|12.41||12.66|12.56|12.8|13.14|12.57|12.1|11.87|11.9|12.07|12.12||12.31|12.79|11.96|11.78|11.35|10.75|11.16|11.64|11.76|11.46|11.47|11.06|11.14|10.94||11|11.22|11.57|11.7|11.1|10.49|10.18|10.36|9.99|10.29|10.25|10.36|10.71|10.62|10.82|11.27|11.22|11.21|10.44|11.44|11.37|11.3|11.39|11.78|12.05|12.74|12.47|12.35|11.62|18.22|17.44|18.22|16.01|18.02|18.27||17.97|17.23|16.89|16.9|16.47
01348|16864|/equities/patrick-industries|R2000GROWTH|75.78|75.1734|73.6267|73.9667|72.7667|74.58|74.7467|75.06|75.1534|78.8734|80.6067|81.5267|79.96|78.32|77.5734|76.7334|76.0467|75.92|74.74|74.2734||74.1334|73.94|72.96|71.32|75|73.44|70.3|68.9734|68.4534|67.2734|68.44|67.96|66.9267|67.7867|69.3667|68.4867|67.6334|66.4|66.5667|66.9867|65.4867|64.5267|63.18|63.8734||65.1334|66.22|65.6134|64.4067|64.34|63.48|63.6134|63.44|66.54||66.9|67.5334|67.7467|67.1734||66.4934|65.8667|65.2334|65.9734|62.4334|62.14|62.3|59.4467|58.0467|58.96|58.5734|58.3734|57.0867|56.62|57.6467|56.76|54.6934|54.6534|55.1134|56.2467|56.5467||56.14|55.9467|56.9467|56.62|55.72|55.9934|55.42|52.1934|52|50.9934|51.6934|52.8067|52.8867|54.2|52.9734|51.4867|50.1|49.0334|47.8267|48.3467|47.82|48.2934|48.6534|49.1534|48.9467|50.08|50.6|49.34|48.1|47.8067|49.1067|49.1734|48.1667|47.7267|48.3334|49.66|49.3734|50.0267|50.04|50.8267|50.3534|49.2734|50.8867|50.5867|51.3034|52.2467|52.8934|52.4134|51.8667|53.9934|51.7534|51.9734|51.36|51.6267|52.2534|53|52.4334||56.4467|55.76|56.12|56.4467|53.8267|53.2534|53.4534|54.2067|53.3467|53.08|53.5667|52.8334|53.86|54.2734|55.0667|54.6267|55.3734|55.3734|55.9734|56.3934|56.8067|56.48|56.7534|57.3|57.7|57.1867|56.5267|55.96|55.5734|55.5734|55.1867|57.1067|57.04|56.5267|56.2667|55.6734|55.7534|54.9534|54.3134|53.1|52.24|51.4334|52.1||53.32|53.3334|52.9467|52.66|52.2867|50.1534|49.7067|50.6867|51.6134|51.82||52.1534|53.3067|52.4134|53.7067|51.8534|51.54|51.6867|51.7667|50.2|46.2734|48.44|45.3267|43.6867|44.2667||47.1667|46.2267|45.6534|46.0067|45.8134|45.8534|46.2534|45.8467|43.3|43.8267|43.0534|43.4334|43.5734|43.3267|43.8067|44.38|43.0334|44.44|45.1734|46.1734|45.7534|45.6734|43.04|45.1934|46.2067|46.3267|46.9734|47.0667|46.24|46.1867|45.92|45.76|45.6334|45.9334|44.0467||42.8134|43.2267|44.0467|45.7267|45.8734
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.74|10.98|10.4|10.87|11.42|11.34|11.69|11.47|11.39|12.43|12.91|13.87|17.45|17.33|18.04|17.72|18.09|17.81|17.95|18.54||18.74|19.48|18.48|17.28|19.17|18.47|18.22|17.55|18.79|18.93|19.11|20.14|20.38|20.88|21.96|20.71|21.35|22.14|22.11|21.11|20.04|19.82|19.8|20.27||20.36|20.41|20.35|20.2|20.44|19.65|19.82|20.17|21.51||21.67|21.93|21.77|21.95||21.69|21.72|21.39|22.21|21.38|21.75|22.37|20.78|20.03|20.46|20.26|19.89|19.67|19.17|19.7|19.25|18.72|18.58|18.11|18.05|18.78||18.47|18.02|18.47|18.36|18.04|18.09|17.66|15.82|16.66|15.31|21.69|21.8|22.01|21.58|21.26|20.13|20.58|20.37|20.25|20.86|20.96|21.49|21.51|22.19|22.12|22.62|23.42|23.21|22.51|23.54|24.92|25.48|25.3|25.78|25.71|25.63|25.61|26.92|26.22|25.8|26.08|25.62|26.32|26.27|26.25|26.63|26.24|26.35|27.41|27.84|27.51|28.05|27.3|26.8|27.71|28.71|29.29||30.25|29.76|29.9|29.81|29.34|28.85|28.51|28.76|28.49|28.54|29.36|29.49|29.49|29.21|29.42|29.12|29.07|28.37|29.19|30.13|32.17|32.82|32.79|33.46|34.44|32.81|32.7|33.49|33.35|32.79|31.43|31.85|31.78|34.88|34.17|34.19|34.43|33.53|33.35|32.94|32.5|32.56|33.2||34.41|33.84|33.85|33.1|33.58|33.18|32.77|33.74|34.25|34.72||34.97|34.85|34.13|35.69|35.62|35.44|34.66|35.8|34.39|33.13|33.68|32.47|31.72|31.08||32.16|31.76|32.72|33.74|34.53|33.64|33.71|32.79|32|33.13|32.97|33.72|33.65|32.79|32.69|33.96|34.38|32.51|32.54|34.42|34.07|33.37|32.84|32.78|34.61|35.42|35.77|36.06|35.62|37.27|36.71|37.71|36.63|37.12|36.93||37.11|36.68|37.36|36.8|37.23
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|6.6|6.29|6.09|6.25|6.37|6.5|6.71|6.1|8.79|8.3|7.99|8.24|7.68|7.84|8.15|8.05|7.74|7.99|7.4|7.44||7.5|7.7|7.62|6.68|7.39|6.72|6.62|6.15|6.52|6.27|6.2|6.59|6.77|6.91|7.34|6.77|6.92|6.6|6.72|6.59|6.2|6.11|6.26|6.16||6.29|6.76|6.47|6.29|6.63|6|6.14|5.86|6.36||6.5|6.79|6.75|6.64||6.51|6.41|6.2|7.05|6.11|6.12|5.8|5.34|4.98|5.04|4.64|5.29|5.2|5.29|5.43|4.995|5.09|5.08|4.85|4.765|5.49||5.44|5.49|5.69|5.55|5.18|5.25|5.47|5.02|5.09|5.28|5.5|5.87|5.87|6.49|6.14|5.85|6.15|6.13|6.17|6.49|6.63|7.06|7.1|6.7|6.97|7.48|7.81|8.22|8.23|8.21|9.29|9.5|9.43|9.29|9.39|9.48|9.56|9.19|9.44|9.72|10.2|10.01|9.68|9.6|9.5|9.4|9.69|9.98|10.41|10.59|10.305|10.34|10.79|10.825|11.62|12.2|12.2||12.5|11.8|12|11.95|11.9|12.04|11.78|12.07|12.15|12.16|12.14|12.45|12.49|12.84|12.77|12.87|12.83|12.74|12.02|11.83|12.38|12.19|11.88|11.91|12.66|13.07|12.84|12.92|13.21|13.32|13.91|12.98|13.3|13.45|13.34|13.23|13.37|13.39|13.36|14.04|13.92|13.75|13.94||14|13.97|13.36|12.96|13.13|13.39|13.34|13.74|15.57|16.03||16.61|16.98|16.63|17.13|16.95|16.66|17.12|17.21|16.41|15.75|15.92|15.58|15.45|15.02||15.09|15.21|15.13|15.45|15.32|14.72|14.59|15.21|17.42|17.7|17.34|17.64|17.97|18.12|18.04|18.54|18.47|18.17|17.59|17.76|18.05|17.7|18|18.57|19.41|19.82|19.16|19.61|19.02|19.31|19.66|20.93|20.12|20.27|20.02||20.2|19|18.85|18.75|18.76
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|22.43|22.59|22.66|22.52|22.74|22.9|22.96|22.72|22.78|22.64|22.61|22.64|22.66|22.5|22.63|22.54|22.47|22.5|22.49|22.41||21.62|21.95|21.34|21.26|22.66|21.39|21.58|20.86|20.52|20.68|21.36|22|22.12|22.5|22.62|22.2|22.12|21.72|21.29|21.14|20.58|19.7|19.46|19.44||19.29|19.46|19.4|18.81|18.85|18.38|18.27|18.39|18.8||19.16|19.25|19.18|18.89||18.83|18.99|19.41|19.71|19.46|19.45|19.83|19.39|18.98|18.58|18.59|18.65|18.1|17.92|17.91|18.19|17.45|17.58|17.71|17.77|17.93||17.9|17.68|17.47|17.26|17.2|17.49|17.2|16.09|16.21|16.02|16.18|16.25|16.58|16.73|15.68|15.72|15.66|15.89|15.6|16.01|15.78|16.13|16.38|16.48|16.94|17.34|17.85|17.76|17.31|17.6|17.7|17.85|18.19|17.95|18.28|18.22|18.54|19.1|19.39|19.56|19.23|19.25|19.77|20.09|20.23|20.22|20.24|20.23|20.28|20.3|20.26|20.45|20.49|20.35|20.15|20.22|20.28||21.09|20.71|20.97|20.98|21.1|21.17|21.06|21.52|20.8|20.8|20.81|20.63|19.83|19.64|19.94|19.93|20.04|20.16|19.96|20.48|20.6|20.01|21.11|21.52|21.28|21.56|21.59|21.64|22.05|22.18|21.75|21.9|21.72|21.59|21.25|21.46|21.97|21.61|20.29|20.15|19.99|20.35|20.73||20.98|20.95|21.03|20.48|20.51|20.31|20.33|20.91|21.29|21.75||22.21|22.79|22.68|22.46|22.36|22.78|22.84|22.84|22.41|22.04|22.59|22.31|21.49|21.8||21.86|21.64|21.75|22.49|23|22.68|22.52|21.94|21.65|21.6|21.65|21.67|22.02|22.16|22.41|22.59|22.11|22.37|21.99|22.21|22.58|22.34|22.08|22.4|23.33|23.56|23.76|23.7|23.92|23.68|23.41|23.25|23.28|23.11|22.79||22.36|21.99|22.38|23.05|23.58
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|24.31|23.23|23.67|24.2|24.46|23.75|23.64|23.38|23.03|23.18|24.15|24.06|23.5|23.7|24.15|23.13|22.45|22.99|21.66|22.58||22.71|24.46|24.2|23.05|23.95|23.01|22.49|22.26|22.02|21.47|21.58|21.63|21.1|21.87|22.33|21.66|22.96|22.87|23.44|23.56|24.42|24.74|24.82|24.61||23.2|23.45|24.54|25.1|27.46|24.28|25.34|25.39|24.16||32.48|32.88|32.82|32.42||32.76|31.66|30.88|31.23|30.54|29.75|29.83|30.07|27.85|27.19|26.54|26.73|27.04|26.46|26.26|25.97|25.47|25.56|25.45|25.27|25.33||25.34|25.42|25.94|25.91|25.11|25.38|25.44|24.82|25.03|24.91|25.76|25.74|25.91|25.62|25.29|28.09|28.08|27.33|27.26|27.56|27.51|28.05|27.25|27.92|28|28.29|28.33|28.09|27.56|27.62|27.59|27.39|26.64|26.4|26.49|25.9|26.17|26.29|27.245|32.99|32.37|32.47|32.32|31.64|31.93|32.04|32.97|32.32|33.47|33.8|33.62|33.03|33.04|32.94|33.15|31.53|31.65||33.1|32.73|32.87|32.83|32.22|31.73|31.77|31.81|31.7|31.42|30.93|30.51|30.56|30.96|31.07|30.87|30.7|30.17|30.48|30.23|31.19|31.24|25.01|25|25.48|25.35|25.03|25.09|24.37|24.29|23.84|23.33|23.07|23.34|22.94|22.82|22.62|22.71|22.56|22.49|22.17|21.97|22.14||22.11|22.25|21.63|21.44|21.58|21.59|21.86|22.35|22.46|22.9||23.13|23.19|22.72|23.31|23.38|23.32|24.04|23.87|23.56|23.23|23.26|22.97|23.49|23.05||23.98|24.52|24.69|25.15|24.64|24.1|24.05|24.44|24.29|24.06|23.64|23.91|24|23.82|23.76|24.07|24|23.1|22.39|22.77|22.53|22.31|22.23|22.25|22.5|22.46|22.3|22.1|22.15|22.46|22.17|22.53|21.74|22.06|22.63||22.29|21.82|22.02|22.51|21.66
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.72|11.62|11.55|11.94|12.25|12.18|12.18|12.51|12.4|12.39|12.44|12.74|12.5|12.15|12.3|12.19|12.63|12.5|12.33|12.46||13.52|13.87|13.35|13.22|13.86|13.62|13.5|13.46|13.83|13.5|13.83|14.01|13.56|13.82|13.82|13.67|13.6|13.15|13.37|13.33|13.12|13.02|12.85|13.06||13.11|13.38|13.51|13.54|14.02|13.67|13.58|13.7|14.55||14.61|14.9|14.88|14.95||14.74|14.64|14.35|14.62|14.26|14.4|14.68|13.81|13.81|13.9|13.67|13.94|13.76|13.7|13.91|13.69|13.21|13.24|13.01|12.91|13.12||12.86|12.85|13.13|12.99|12.69|13.01|12.88|11.89|11.92|11.65|11.99|12.04|12.05|12.33|11.51|11.27|11.48|11.69|12.62|12.71|12.61|12.63|12.54|12.66|12.61|12.95|13.3|13.19|13.13|13.46|13.82|13.72|13.56|13.74|13.46|13.91|13.8|14.36|14.67|14.62|14.6|14.59|15.04|14.98|14.54|14.99|14.97|15|15.25|15.33|15.2|15.87|15.5|15.63|15.55|15.86|15.97||16.44|16.11|16.06|16.15|15.87|15.58|15.45|15.73|15.62|15.69|15.84|15.58|15.55|16.22|16.84|16.45|17.3|17.68|17.85|18.09|18.03|18.23|18.48|19.16|18.98|18.96|18.81|18.98|18.7|18.75|18.44|18.63|18.46|18|17.67|17.82|18.14|18.2|17.81|17.72|17.38|16.83|16.69||17.16|17|16.78|16.39|16.36|15.96|15.76|16.21|16.78|16.56||16.81|16.57|16.19|16.03|15.63|14.89|14.84|14.81|14.04|13.67|13.88|12.92|12.87|13.09||13.32|13|13.43|13.78|13.82|13.49|13.69|13.59|13.05|13.46|13.5|13.75|13.78|13.71|14.11|14.13|13.37|14.23|14.34|14.22|14.79|14.25|14.04|14.19|14.56|14.36|14.59|14.75|14.72|14.76|14.82|14.71|14.64|14.66|14.46||14.33|14.39|14.75|15.15|15.05
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|70.25|71.77|71.79|72.85|73.03|73.94|72.3|71.63|71.39|71.19|72.39|71.64|71.41|70.92|71.62|72.04|72.18|73.82|76.15|76.27||76.37|77.2|74.96|74.44|76.96|75.51|75.11|74.8|75.18|74.11|75.4|75.95|74.6|75.16|75.88|75.14|75.88|75.26|77.7|77.76|76.7|77.12|77.03|78.57||78.61|77.38|78.87|77.96|78.13|77.54|78.27|79.52|80.46||80.42|81.32|81.14|81.77||81.67|81.36|81.24|83.05|81.75|82.09|83.61|84.19|81.69|81.53|81.58|82.3|82.39|81.79|82.85|81.26|79.9|79.23|79.88|80.6|80.67||80.85|79.21|79.47|80.75|80.4|80.57|81.44|77.67|77.5|78.05|78.61|80.53|82.38|82.91|80.66|78.96|78.05|77.62|77.56|78.52|76.84|77.56|76.65|77.33|77.48|78.27|79.29|79.7|78.6|78.75|80.42|80.06|79.96|79.31|79.16|77.65|76.39|76.86|78.68|77.97|78.49|79.23|80.75|80.68|80.92|81.75|82.25|82.75|83.7|83.96|83.24|82.08|82.55|82.44|82.63|81.76|82.02||84.07|84.21|84.63|85.39|86.15|86.59|85.56|86.02|86.23|85.03|86.52|86.2|87.32|87.1|88.12|89.12|88.37|88.22|88.17|87.11|85.99|85.93|87.06|86.48|88.41|88.07|86.68|88.21|88.16|88.54|89.88|88.91|87.77|86.83|86.85|86.73|87.31|86.53|85.78|84.29|83.84|87.34|87||87.58|87|86.89|85.46|86.14|84.86|84.64|87.19|87.53|87.44||87.67|87.71|86.3|87.37|87.41|90.62|91.12|92.32|90.57|89.56|91.61|88.79|88.82|88.18||89.99|87.73|88.32|89.26|89.25|86.88|89.71|91.15|89.76|90.6|91.77|89.46|92.13|90.3|90.46|90.88|90.71|89.16|88.42|88.01|88.75|89.92|89.83|91.47|90.9|91.19|91.2|89.8|88.93|90.63|91.21|93.62|93.19|93.85|92.86||92.69|91.69|89.71|88.68|88.89
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|43.11|42.2|42.44|42.75|42.7|41.72|42.38|42.77|42.68|41.59|43.64|45.01|44.79|44.8|44.4|44.21|43.38|43.8|40.5|42.5||44.83|47.64|37.09|35.75|37.33|39.22|37.91|36.38|34.57|35.79|34.94|33.63|32.53|32.81|33.69|32.9|33.18|33.48|34.19|34.24|33.94|33.28|33.01|33.21||32.98|33.33|33.68|33.06|32.2|31.3|31.45|32.05|33.52||34.61|34.88|34.7|34.92||34.68|34.93|31.83|32.35|31.63|31.55|31.22|30.83|30.2|30.18|29.77|29.08|29.25|29.11|28.22|28.29|26.98|27.06|26.95|27.1|26.8||26.88|26.83|27.04|26.56|27.03|27.37|27.32|26.51|26.1|25.86|26.38|26.3|27.46|26.83|26.26|22.53|22.49|21.45|21.5|21.83|21.78|23.02|22.36|22.39|22.51|22.99|23.67|23.88|23.36|23.57|24.4|24.17|23.69|24.84|24.19|24.76|24.58|25.48|25.36|25.33|25.73|25.32|25.75|26|25.99|26.49|26.54|26.98|27.03|27.87|26.94|26.45|26.9|27.35|28.39|28.99|29.09||29.72|28.69|28.35|27.39|26.96|26.75|26.74|27.17|27.2|27|26.9|26.75|27.02|26.5|26.68|26.55|26.67|27.36|28.2|29.25|29.62|29.33|28.37|29.62|30.77|29.66|28.94|29|29.62|28.97|28.94|29.19|29.8|30.44|30.4|29.19|29.65|28.09|27.87|27.35|26.4|26.83|27.42||27.13|27.7|28.82|28|27.35|26.39|26.54|26.53|26.81|27.16||27.35|27.5|27.17|26.3|25.92|26.04|24.96|24.68|25.82|24.1|23.97|24.02|24.36|23.74||23.42|23.01|22.62|22.07|22|22.43|22.28|22.41|22.36|22.91|22.58|22.8|22.77|21.51|21.47|20.99|20.42|17.7|18.24|19.03|18.57|19.14|18.85|18.72|19.36|20.36|20.27|20.98|21.3|20.6|20.83|21.06|20.52|20.64|20.76||20.75|20.15|19.86|19.39|19.7
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.011|0.018|0.014|0.018|0.013|0.012|0.021|0.0213|0.026|0.015|0.02|0.02|0.027|0.027|0.0267|0.028|0.099|0.0375|0.025|0.031||0.028|0.048|0.02|0.025|0.025|0.025|0.0225|0.0375|0.02|0.021|0.021|0.054|0.0425|0.05|0.025|0.028|0.03|0.025|0.03|0.025|0.0425|0.085|0.102|0.1102||0.1148|0.1122|0.1159|0.1144|0.11|0.1135|0.115|0.111|0.1219||0.1235|0.1174|0.1258|0.1615||0.1478|0.104|0.0226|0.0279|0.0298|0.0364|0.0362|0.04|0.041|0.0419|0.0444|0.0432|0.0435|0.0427|0.0465|0.0439|0.045|0.0471|0.0515|0.046|0.052||0.048|0.0415|0.05|0.0541|0.0525|0.0526|0.0602|0.0689|0.0677|0.0615|0.0583|0.0666|0.0564|0.0501|0.05|0.0444|0.0573|0.0761|0.084|0.0845|0.088|0.094|0.0777|0.087|0.095|0.1076|0.1058|0.1255|0.135|0.135|0.143|0.126|0.1201|0.098|0.097|0.0926|0.093|0.095|0.094|0.1002|0.091|0.1018|0.1199|0.1189|0.122|0.1463|0.148|0.173|0.2145|0.23|0.231|0.186|0.21|0.235|0.2099|0.1535|0.1375||0.1212|0.1321|0.1335|0.14|0.1515|0.168|0.153|0.1558|0.1531|0.168|0.1705|0.2|0.203|0.2112|0.225|0.198|0.1651|0.1725|0.1785|0.186|0.211|0.2249|0.235|0.265|0.325|0.3255|0.336|0.315|0.306|0.345|0.3945|0.399|0.3922|0.3725|0.365|0.35|0.351|0.3465|0.354|0.355|0.375|0.36|0.37||0.353|0.358|0.3401|0.346|0.35|0.349|0.3465|0.3465|0.3351|0.3403||0.3453|0.364|0.3652|0.364|0.3765|0.356|0.3622|0.3475|0.33|0.3168|0.2951|0.312|0.3113|0.3047||0.288|0.2751|0.303|0.335|0.3446|0.315|0.2958|0.2675|0.2474|0.24|0.203|0.2011|0.2|0.1996|0.241|0.2476|0.2388|0.2411|0.247|0.2865|0.31|0.315|0.3322|0.305|0.33|0.3365|0.335|0.3505|0.34|0.3365|0.33|0.324|0.327|0.3454|0.3566||0.37|0.3751|0.333|0.3502|0.36
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.19|11.85|11.84|12.37|11.84|11.63|12.84|12.47|12.12|12.35|12.48|12.64|12.63|12.48|12.97|12.97|13.22|12.99|13.45|13.67||13.62|13.8|13.64|12.86|13.77|13.02|12.98|12.89|12.93|12.59|12.67|13.14|12.32|12.43|12.56|12.2|12.12|11.7|12.07|12.2|11.86|11.76|11.72|12.01||11.82|12.24|12.59|12.32|13.24|12.88|12.86|12.7|13.29||13.28|13.46|13.64|13.5||13.19|13.35|12.95|13.06|12.75|12.94|13.11|12.21|11.4|11.2|11.05|10.66|10.27|10.01|10.22|10.38|9.67|9.74|9.87|9.8|10.05||9.85|9.65|9.46|9.33|8.64|9.11|8.8|8.13|8.32|8.36|8.67|9|8.81|9.27|9.01|8.49|8.5|8.47|8.48|8.42|8.14|7.92|7.71|7.95|8.03|8.06|8.22|7.83|7.26|7.47|7.67|7.62|7.46|7.92|7.97|7.98|7.88|8.45|8.38|8.25|8.23|8.19|8.34|8.34|8.26|8.33|8.59|8.85|9.14|9.5|9.42|9.51|9.49|9.3|9.39|9.52|10.13||10.44|10.16|10.31|10.5|10.17|9.75|9.58|9.58|9.76|10.07|10.38|10.16|9.92|10.73|10.96|11.07|10.96|11.28|11.66|12.18|11.37|11.74|11.85|12|11.97|12.09|12.22|12.4|12.39|11.99|12.22|12.34|12.19|12.31|12.11|11.93|11.81|11.91|12|12.04|12.11|12.26|12.31||12.53|12.35|12.26|12.01|12.28|11.97|11.92|12.15|12.36|12.55||12.38|12.29|12.09|12.38|12.22|12.03|12.05|12.48|11.81|11.47|11.93|11.31|11.26|11.31||11.51|11.55|11.55|11.51|11.06|11.05|11.5|11.53|11.06|11.4|11.34|11.12|11|11.27|11.26|11.67|12.05|13.86|13.96|14.06|14.23|14.26|14.18|14.2|14.59|14.26|14.24|14.26|14.06|13.78|14|14|13.99|14.68|14.84||14.67|14.74|15.28|15.88|15.58
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.63|2.75|2.59|2.59|2.48|2.65|2.55|2.61|2.48|2.52|2.49|2.49|2.48|2.33|2.37|2.36|2.4|2.37|2.39|2.39||2.37|2.53|2.43|2.35|2.51|2.45|2.37|2.28|2.41|2.39|2.5|2.6|2.56|2.64|2.8|2.83|2.97|3.17|3.47|3.5|3.58|3.52|3.52|3.54||3.55|3.53|3.57|3.57|3.68|3.66|3.67|3.68|3.8||3.74|3.77|3.85|3.72||3.69|3.58|3.51|3.63|3.46|3.44|3.69|3.65|3.31|3.65|4|4.05|4.07|4.09|4.2|4.33|4.2|4.25|4.22|4.01|3.92||3.91|3.89|3.83|3.98|3.92|3.86|3.97|3.65|3.58|3.57|3.6|3.63|3.74|3.83|3.57|3.47|3.52|3.64|3.67|3.62|3.58|3.71|3.69|3.82|3.74|3.86|3.84|3.81|3.78|3.54|3.78|3.69|3.65|3.52|3.41|3.44|3.52|3.55|3.84|3.95|4.01|4.15|4.27|4.35|4.36|4.39|4.11|4.11|4.09|4.01|3.96|3.97|3.94|3.95|3.9|3.93|4.01||4.18|4.12|4.29|4.28|4.25|3.99|4.12|4.16|4.01|4.05|4.08|4.13|4.06|4.13|4.22|4.36|4.29|4.24|4.25|4.36|4.35|4.28|4.31|4.38|4.51|4.36|4.27|4.46|4.47|4.45|4.42|4.49|4.61|4.6|4.44|4.31|4.44|4.38|4.24|4.11|3.94|3.93|3.94||4.07|3.99|3.89|3.96|4.57|4.61|4.58|4.7|4.78|4.85||5.08|5|5.09|5.12|5.1|5.22|5.33|5.33|5.35|5.26|5.21|5.28|5.15|5.01||5.24|5.26|5.37|5.52|5.44|5.36|5.34|5.42|5.42|5.49|5.38|5.3|5.53|5.57|5.51|5.62|5.68|5.54|5.51|5.43|5.44|5.47|5.42|5.54|5.57|5.56|5.67|5.65|5.88|5.86|6.22|6.41|6.21|6.11|5.94||6.04|6.03|6.55|6.35|6.22
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|8.19|8.93|9.51|10.73|10.76|10.63|11|10.58|10.99|10.5|10.68|10.99|10.98|10.95|9.75|9.51|8.99|8.8|7.25|7.58||7.98|7.9|7.31|6.53|6.76|6.15|5.62|5.51|5.61|5.3|5.37|5.78|6.18|6.01|6.33|5.47|5.69|5.55|5.64|5.7|5.91|6.01|6.59|6.85||6.8|7.24|7.7|7.28|6.81|6.4|6.34|5.78|6.52||5.65|6.03|5.13|5.27||4.46|4.45|4.35|4.54|4.59|4.95|5.01|5.51|2.34|1.18|1.3|1.22|1.21|1.48|1.55|1.6|1.63|1.51|1.57|1.5|1.53||1.52|1.48|1.69|1.81|1.82|1.8|1.84|1.67|1.72|1.76|1.85|1.87|1.81|1.56|1.4|1.32|1.49|1.51|1.39|1.43|1.38|1.41|1.54|1.87|1.85|1.88|1.91|1.97|1.99|1.84|1.9|1.89|1.62|1.71|1.64|1.59|1.66|1.7|1.86|1.84|1.81|1.88|1.91|2.04|2.19|2.21|2.21|2.15|2.23|2.29|2.31|2.26|2.37|2.3|2.33|2.38|2.67||2.88|2.9|2.93|3.07|3.15|3.05|3.2|3.31|3.25|3.26|3.23|3.31|3.31|3.38|3.38|3.41|3.43|3.46|3.51|3.52|3.69|3.64|3.66|3.71|3.89|3.76|3.64|3.74|3.75|3.73|3.72|3.52|3.76|3.62|3.44|3.35|3.64|3.59|3.39|3.5|3.37|3.71|3.32||2.83|2.75|2.75|2.8|2.75|2.76|2.89|2.88|2.96|3.11||3.37|3.61|3.57|3.77|3.51|3.48|3.54|3.61|3.49|3.42|3.39|3.36|3.39|3.35||3.08|3.105|3.23|3.16|3.11|3.27|3.18|3.14|3.1|3.34|3.26|3.37|3.38|3.315|3.23|3.29|3.23|3.14|3.11|3.24|3.02|2.96|3.05|3.05|3.15|3.29|3.27|3.29|3.18|3.44|3.35|3.29|3.12|3.255|3.12||3.3|3.04|3.1|3.2|3.14
01360|1153166|/equities/brp-group-inc|R2000GROWTH|29.42|29.3|29.44|30.59|29.66|28.94|29.31|29.15|29.79|29.85|29.76|27.94|27.82|27.33|27.1|26.41|26.47|26.48|26.47|27.08||26.99|26.56|25.52|24.59|24.9|24.34|23.19|22.66|23.08|21.83|22.36|22.7|22.44|23.87|24.8|24.5|25.12|25.95|25.97|25.94|25.68|25.08|24.27|24.04||24.19|23.97|24.07|24.14|24.81|23.34|23.1|23.2|23.66||24.02|24.67|24.97|24.98||24.65|24.37|23.15|22.98|23.01|22.61|22.75|22.2|21|19.39|19.25|19.34|19.18|19.6|18.42|17.6|17.49|17.7|17.73|18.16|18.5||18.44|18.4|18.49|18.77|19.39|20.17|21.29|20|19.83|19.71|19.37|22.03|21.98|22.49|22.22|20.98|20.93|20.65|21.09|21.86|21.45|21.24|20.86|20.67|21.19|21.34|22.01|22.24|22.21|22.79|23.86|23.64|24.2|23.64|23.68|23.16|22.12|22.67|23.23|22.85|23.23|23.68|24.43|24.67|24.54|25.76|26.17|26.415|26.26|26.48|26.11|26.45|25.78|26.41|26.62|26.55|26.46||27|26.59|26.41|26.02|25.38|25.32|25.58|26.05|25.84|25.12|25.23|25.52|25.65|24.49|24.59|24.28|23.61|24.47|24.48|24.84|24.74|24.97|24.8|25.18|24.91|24.89|24.87|25.95|26.36|26.03|25.72|25.39|24.45|24.65|24.03|23.66|24.12|23.84|23.37|22.55|22.84|22.51|23.34||24.25|24.78|24.98|24.52|24.96|24.94|24.96|24.29|24.13|24.47||24.32|24.33|24.01|24.03|23.34|22.55|22.6|22.86|22.32|21.81|21.68|20.63|20.06|19.79||21.18|20.71|20.76|21.27|22.38|22.04|21.83|21.6|20.76|21.46|22.65|22.4|22.73|23.75|23.78|24.29|23.03|23.99|23.98|25.2|25.19|25.07|24.07|24.94|24.91|25.11|25.49|25.31|25.66|25.93|25.36|26.3|25.89|26.17|25.94||25.31|24.96|24.98|25.31|25.46
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|20.85|20.99|20.83|21.64|21.2|21.42|20.59|19.44|21.24|21.42|22.37|22.72|21.93|21.35|17.49|16.97|16.24|16.22|16.15|16.84||17|17.12|17.3|16.43|17.26|16.42|15.66|15.17|15.09|14.46|15|14.54|14.41|14.92|15.44|15.35|15.45|15.18|15.11|14.99|14.44|14.45|14.8|14.4||14.55|14.67|14.81|15.14|15.49|14.89|15.39|15.88|16.66||16.58|17.26|17.59|17.73||17.68|18.13|17.99|18.61|17.93|17.88|17.71|16.53|16.11|16.09|15.48|15.39|13.93|13.92|14.4|14.56|13.32|13.96|14.22|14.31|14.82||14.66|14.58|14.84|14.03|13.8|14.28|13.7|12.69|13.15|13.11|13.56|13.92|13.33|13.35|13.35|13.5|13.75|12.99|12.98|13.25|13.13|13.6|13.34|13.59|14.03|14.56|15.04|15.13|14.51|14.69|14.74|14.74|14.57|13.99|13.98|13.89|13.58|13.87|13.61|13.35|12.85|12.91|12.77|12.52|12.54|12.62|12.8|12.65|13.05|13.53|13.34|13.53|13.51|13.06|13.3|14.02|14.36||14.85|14.65|15.07|14.88|14.53|14.63|14.65|15.33|14.87|15.46|15.11|15.18|15.63|16.06|16.41|17|17.02|17.46|17.47|17.61|17.57|17.46|18.39|18.87|19.72|19.38|18.7|19.07|19.04|19.27|19.2|19.33|19.26|18.59|18.27|18.09|18.47|18.02|18.72|17.65|16.53|16.18|16.57||16.73|16.4|16.31|16.57|16.13|15.66|15.42|15.69|15.58|15.94||16.23|16.64|16.53|16.81|16.12|15.8|16.03|16.16|16.07|16|16.53|15.26|15.22|16.05||15.62|15.73|16.44|16.55|16.71|16.55|17.21|17.51|17.18|18.08|17.47|17.9|17.64|17.81|18.44|18.29|18.51|20.01|20.07|20.5|20.65|20.71|20.34|20.7|21.5|21.99|21.63|21.75|22.27|22.7|23.86|23.86|22.87|24|24||23.51|23.44|26.23|25.92|26.3
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.91|8.88|9.05|9.85|9.27|9.5|9.5|9.58|9.73|9.81|9.46|11.27|10.04|10.67|9.94|8.45|8.285|8.09|7.99|8.14||8.68|8.52|7.22|6.27|6.3|6.47|6.16|6.1|6.29|6.03|5.74|5.83|5.49|5.65|5.98|5.47|5.35|5.32|5.35|5.39|5.06|5.65|6.12|6.36||6.325|6.63|7.18|5.155|5.08|5.1|4.9|4.7|4.2||4.08|4.35|4.27|4.55||4.37|4.11|4.1|4.26|3.75|4.01|3.99|3.62|3.4|3.64|3.72|3.9|3.85|4.005|4.09|4.04|4.06|4.19|4.24|4.24|4.38||4.25|4.01|4.3|4.2|3.92|4.24|3.8|3.48|3.37|3.305|3.34|3.88|3.43|3.53|3.08|3.09|2.96|2.96|2.8|2.92|2.81|2.98|3|3.06|2.99|3.1|3.11|3.06|3.35|3.2|3.46|3.8|3.65|3.8|3.77|3.66|3.61|3.58|3.87|3.99|3.97|3.77|3.93|3.83|3.96|4.22|4.39|4.23|4.47|4.505|5.135|5.69|5.57|5.51|5.54|5.92|5.8||5.34|5.35|5.49|5.4|5.53|5.45|5.38|5.45|5.6|5.56|5.44|5.38|5.38|5.38|5.4|5.46|5.48|5.61|5.52|5.12|5.38|5.43|5.59|5.73|5.86|5.82|5.69|5.94|5.92|5.98|6.12|5.86|5.98|6|6.12|5.78|5.93|6.23|6.11|6.15|5.99|5.92|6.02||6.04|5.96|5.9|6.26|6.2|6.01|5.71|5.62|5.86|6.19||6.19|6.5|6.3|6.42|6.57|6.2|6.7|6.21|6.34|6.22|6.43|6.1|6.02|5.8||6.28|6.24|6.48|7.09|7.53|7.12|7.22|7.48|7.24|7.52|6.37|6.48|6.58|6.11|5.54|5.7|5.75|5.5|5.05|5.47|5.29|5.19|5.23|5.25|5.03|5.24|5.11|5.59|5.55|5.64|5.19|4.9|3.75|3.65|3.28||3.29|3.24|3.22|3.22|3.27
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|18.29|18.34|18.85|18.87|18.13|17.66|17.14|17.65|17.06|17.22|17.11|17.58|17.41|17.19|16.81|16.05|16.29|16.09|16.3|16.43||16.54|16.55|15.78|15.45|15.26|15.04|14.88|14.44|14.13|13.94|14.1|13.85|13.83|13.93|14.43|14.26|14.07|13.93|14.25|14.43|14.25|13.74|13.59|13.4||13.5|13.35|13.84|13.66|13.79|13.78|13.82|13.94|13.96||14.09|14.07|13.99|13.91||14.09|14.47|14.14|14.93|14.91|15.29|15.35|15.38|15.02|15.19|14.71|14.67|14.19|14.07|14.79|14.61|14.25|14.72|14.46|14.42|14.22||13.93|14.02|14.16|14.4|14.27|14.48|14.84|14.45|14.51|14.81|14.93|15.42|15.25|16.44|16.85|16.58|16.49|16.35|15.51|15.6|15.49|15.37|15.53|15.75|16.19|16.22|16.5|16.32|17|17.96|18.45|18.89|19.07|19.66|18.68|18.6|18.22|18.49|18.35|18.19|18.09|18.01|18.11|17.64|17.77|17.23|17.41|16.9|16.77|16.52|16.54|16.38|16.1|16.14|16.4|16.6|16.78||17.03|16.28|16.06|15.72|15.84|15.69|16.12|16.93|17.25|17.64|17.96|17.71|17.82|17.85|17.24|17.51|17.83|17.53|18.36|18.07|17.53|17.32|17.34|16.94|16.69|16.58|16.09|15.92|15.38|15.39|15.48|15.61|15.91|15.4|15.03|15.56|16.43|16.16|15.94|16.18|15.63|15.55|15.82||16.57|16.5|16.69|15.98|15.86|15.92|16.2|16.26|16.42|16.43||17.05|17.14|17.23|18.39|18.46|18.66|18.36|18.28|17.69|17.36|16.82|16.26|16.01|16.08||16.56|16.81|16.97|17|16.96|16.85|17|17.17|16.5|16.94|16.45|16.47|17.05|16.95|16.32|16.14|16.51|16.48|16.83|17.1|16.88|16.6|15.89|16.04|16.47|16.48|16.52|16.57|16.54|16.69|16.28|16.53|16.33|16.28|16.21||15.21|14.35|14.58|14.86|14.79
01365|52660|/equities/optimizerx-corp|R2000GROWTH|12.21|12.69|12.92|13.53|13.56|15.79|16.17|16.16|15.54|15.43|16.12|15.95|15.83|15.61|15.51|15.02|15.17|15.2|15.34|15.69||15.8|15.91|15.48|14.78|15.54|15.31|15.49|15.06|15.12|14.85|14.68|14.79|14.12|14.03|14.63|14.4|14.76|14.89|15.56|15.58|14.96|15.28|15.19|14.88||14.78|14.94|14.85|15.21|13.36|13.25|13.3|13.35|14.04||14.31|14.49|14.1|14.08||14|14.25|14.03|12.73|11.69|11.03|11.06|10.16|9.86|9.61|9.82|9.81|9.69|9.77|9.98|9.96|9.51|9.59|9.34|9.47|9.71||9.74|9.72|10.02|9.87|9.87|9.64|9.43|8.86|9.12|9|9.21|9.67|9.79|8.49|8.31|8.1|8.06|7.79|7.65|7.91|7.94|8.37|8.31|8.27|8.33|8.7|8.72|8.97|8.49|8.08|7.15|7.41|7.14|7.29|7.22|7.27|7.06|7.53|7.78|7.7|7.54|7.49|7.43|7.52|7.53|7.5|7.69|8.02|8.37|8.57|7.85|7.73|8.12|8.45|8.13|8.61|8.69||8.67|8.52|8.23|8.09|7.82|7.46|7.53|7.76|7.85|8|8.66|9.02|8.93|9.08|12.57|12.84|12.66|12.93|13.78|13.83|13.64|13.89|14.115|14.09|13.95|13.88|13.79|13.84|13.89|13.73|14.02|14.25|14.51|14.76|14.8|14.74|14.86|14.84|14.96|14.24|14.06|13.81|13.75||14.2|14.29|14.21|14.12|14.25|14.1|14.1|14.54|14.58|14.75||14.99|15.02|15.01|15.03|15.03|14.77|14.93|14.91|14.84|14.69|14.6|14.23|14.04|13.7||14.21|13.56|13.505|12.09|12.16|11.63|12.06|12.15|12.48|13.08|13.02|13.5|14.28|14.39|14.54|14.48|14.4|14.45|14.75|14.98|15.03|14.85|14.78|14.89|15.63|15.37|15.18|14.81|14.42|14.38|14.41|14.67|14.31|14.47|14.3||14.3|14.08|14.23|14.39|14.63
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|133.33|135.32|134.02|136.92|136.86|138.79|138.94|139.76|139.99|138.65|140.44|145.6|146.72|145.16|153.58|152.46|152.22|150.34|152.22|152.65||151.99|150.92|146.95|145.8|155.12|152.19|150.75|147.5|146.48|144.78|144.3|143.53|139.15|139.47|138.88|137.01|134.26|137.18|139.69|137.87|136.26|135.63|136.41|137.49||139.55|140.25|138.34|138.32|137.84|133.89|134.84|135.34|142.13||144.01|147.71|145.27|144.39||143.05|141.78|139.14|143.01|141.29|141.16|142.1|138.69|135.1|133.27|131.77|132.67|131.74|131.53|132.96|127.63|125.16|123.09|122.6|125|123.78||123.65|123.62|124.88|126.83|126.92|129.66|131.21|125.17|122.66|122.16|128.11|127.5|128|129.9|127.85|125.32|127.11|126.69|123.97|126.25|127.11|130.43|124.89|124.15|127.48|127.57|126.06|124.44|122.51|121.48|129.57|132.59|132.18|132.68|131.53|131.64|129.9|136.37|134.34|135.49|132.12|132.29|135.75|135.9|143.63|144.82|139.35|139.79|138.52|133.78|131.57|132.13|130.84|129.77|132.06|134.5|137.67||140.73|139.73|139.18|138.66|135.39|135.03|133.36|135.49|131.6|130.29|130.94|129.06|132.12|135.9|137.17|134.24|136.83|134.96|146.58|148.62|146.82|147.98|148.69|148.49|149.56|150.32|149.29|150.7|143.99|130.95|132.04|130.77|133.55|136.11|134.57|133.63|133.59|134.41|134.9|134.78|130.25|130.82|135.14||137.14|135.23|133.24|132.46|133.6|134.53|134|136.75|139.06|137.04||137.79|139.78|136.02|136.31|136.29|133.86|134.87|134.53|135.14|128.64|131.83|127.1|125.6|128.31||128.39|129.71|130.94|131.57|133.06|134.23|133.2|134.8|135.92|136.18|136.9|135.91|135.24|134.34|152.74|152.66|148.73|151.78|152.53|151.56|151.79|154.27|152.67|153.94|156.55|157.31|157.59|151.56|149.42|149.84|147.03|146.31|144.99|140.21|139.03||138.42|138.91|145.09|146.42|142.24
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|96.18|96.63|97.01|97.65|97.53|99.17|100.11|99.66|99.12|99.36|101.69|104.69|105.4|104.98|104.4|103.88|104.17|103.21|101.36|102.83||103.26|103.53|101.09|97.59|98.97|97.39|95.42|93.68|96.14|98.53|100.02|98.29|96.17|98.27|98.68|96.84|96.8|98.55|98.64|99.82|98.09|96.6|96.68|96.2||95.07|94.97|93.8|95.77|96.5|95.72|96.61|97.43|100.43||101.87|102.98|103.06|101.64||99.9|98.49|98.01|99.52|99.27|101.59|99.96|98.72|97.44|96.95|97.07|96.06|94.81|94.76|97.23|89.97|90.06|86.98|85.97|87.88|86.12||85.53|83.65|83.63|84.01|84.57|85.18|85.08|83.03|83.02|81.6|82.25|82.46|82.9|83.09|81.96|80.58|78.36|73.27|72.37|72.11|71.72|73.44|74.08|74.2|75.46|75.84|77.45|77.75|77.23|78.74|79.05|78.75|79|77.97|78.06|76.84|77.27|79.01|79.44|81.02|78.77|77.02|77.53|77.52|78.4|79.25|79.54|79.6|79.53|80.89|78.84|78.07|77.2|77.29|75.44|74.87|77.03||79.65|78.99|78.5|78.19|76.78|76.02|75.48|75.36|75.23|75.26|76.07|75.66|76.41|76.51|77.32|78.29|78.61|79.05|79.16|79.99|80.76|80.78|80.9|80.62|79.31|77.85|78.32|82.4|83.02|77.92|77.75|78.28|77.43|77.06|76.16|76.15|75.08|74.97|73.29|71.58|70.33|69.01|68.59||70.28|69.64|70.83|70.16|70.76|70.53|70.48|71.5|71.8|72.02||71.76|73.13|73.04|72.53|71.12|71.66|71.49|71.58|69.35|67.81|68.52|66.92|67.4|67.83||67.53|66.94|66.71|67.47|66.5|65.15|65.23|65.7|63.55|64|62.47|62.22|63|61.65|61.82|62.19|61.6|61.71|64.18|69.83|68.77|69.12|70.61|72.9|74.7|75.03|74.06|73.62|73.6|73.11|73.43|71.99|70.74|70.7|71.17||72.15|71.44|70.77|71.58|72.19
01368|16984|/equities/pain-therapeutics|R2000GROWTH|21.28|21.29|20.69|20.65|20.81|18.44|18.78|19.25|19.84|21.41|22.51|23|22.98|22.93|23|21.92|21.93|22.51|22.15|22.47||23.75|24.57|24.1|23.81|24.91|25.06|25.25|25.4|23.66|22.91|23.79|23.84|23.95|24.65|24.91|24.23|24.58|24.96|26.02|26.3|26.39|25.92|25.35|25.74||26.24|26.41|24.28|23.99|24.28|23.77|23.43|23.72|22.42||22.51|22.78|22.51|23.36||23.94|24.89|27.76|28.11|29.26|29.51|30.11|29.04|29.35|27.7|24.39|20.78|21.71|21.3|22.14|20.8|20.83|20.54|20.75|21.2|21.35||21.28|22.31|22.85|22.5|21.9|21.82|22.21|19.5|19.62|20.99|22.07|22.3|21.38|22.7|24.24|21.55|20.15|18.94|19.89|20.57|18.58|14.77|13.52|14.02|14.25|13.53|14.31|12.64|14.86|17.54|18.43|19.35|18.74|19.06|18.76|18.84|17.54|16.8|16.64|16.86|16.95|17.07|17.81|17.54|17.68|18.49|18.2|18.38|19.41|19.68|19.53|19.36|20.89|21.11|21.06|20.57|21.02||21.04|20.97|21.7|21.24|19.51|18.26|18.4|17.42|17.23|16.78|17.08|17.39|17.09|17.55|18.29|17.92|18.21|18.66|18.78|18.95|20.175|20.84|20.98|21.84|21.98|20.98|20.41|20.04|20.3|20.63|21.6|21.37|21.42|21.29|21.92|21.63|21.92|22.12|22.1|21.87|22.15|22.91|22.04||25.32|24.52|23.66|23.77|24|23.61|24.83|25.46|25.21|24.74||24.6|25.07|25.33|25.59|24.67|24.31|24.48|24.01|23.31|22.87|23.23|22.52|22.71|22.8||23.57|24.2|25.25|25.31|25.22|24.14|24.63|25.29|25.28|26.51|26.47|27.88|27.02|26.58|23.12|22.32|22.34|22.31|22.18|23.34|23.22|22.67|21.59|21.9|22.83|23.5|23.37|24.15|24.555|24.69|23.32|23.62|22.9|23.4|23.11||23.97|23.84|24.01|24.26|24.12
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|42.56|42.33|42.24|42.21|41.88|41.43|41.25|41.27|41.27|41.22|41.09|41.05|41|41.22|41.305|41.08|40.88|41.06|40.93|41.04||42.57|42.93|43.27|42.89|43.1|42.88|42.18|41.53|41.66|41.7|41.85|41.81|41.9|42.09|42.01|42.07|42.1|42.01|42.15|42.11|42.25|42.29|42.23|42.57||42.7|42.64|42.43|42.25|42.35|42.26|42.27|42.09|42.21||42.4|42.44|42.3|42.31||41.9|41.39|41.32|41.46|41.41|41.3|41.22|41.1|41.06|41.05|41.22|41.13|36.93|35.59|31.8|26|25.93|25.35|24.99|25.38|25.02||24.34|24.54|24.5|24.64|24.65|24.17|25.46|24.21|24.22|23.95|24.47|25.02|24.96|26.36|24.88|25.35|23.65|23.24|22.85|23.04|22.93|22.99|22.51|22.75|22.77|22.71|22.73|23.21|22.37|23.19|22.81|22.69|21.59|21.32|21.69|20.36|20.27|20.89|21.83|22.17|21.05|20.56|20.35|20.26|20.63|20.8|21.21|21.84|22.65|22.33|22.6|23.45|24.04|24.18|24.03|24.26|24.11||23.66|23.7|23.93|23.5|23|22.89|22.43|22.86|22.12|21.64|20.94|21.03|21.39|21.76|22|22.04|21.99|21.91|21.76|20.55|22.47|23.76|26.33|30.65|30.59|30.47|30.03|29.94|30.73|30.63|29.49|29.24|29.11|29.26|29.68|30.18|30.08|30.4|30.2|30.59|30.16|31.6|31.91||31.45|31.79|31.8|32.57|32.67|32.42|32.36|33.39|33.07|34.17||34.01|35.38|34.17|34.25|32.72|32.83|33.67|32.6|33.05|32.8|33.38|32.55|32.6|32.54||33.4|32.57|33.09|33.27|34|32.46|31.96|31.68|31.45|32.11|31.93|31.53|31.98|32.83|32.74|32.51|31.41|31.92|30.895|31.3|29.04|28.37|28.07|27.99|29.07|27.12|26.25|26.65|26.46|25.8|24.71|25.5|24.5|25.09|24.86||24.47|23.9|24.37|24.76|24.39
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|3.59|3.47|3.77|4.02|3.79|3.76|3.66|3.11|3|2.96|3.24|3.46|3.34|3.06|3.09|2.75|2.78|2.8|2.83|3.1||3.16|3.03|2.96|2.75|2.82|2.38|2.4|2.23|2.4|2.23|2.33|2.35|2.35|2.41|2.42|2.35|2.31|2.23|2.4|2.44|2.21|2.25|2.21|2.36||2.64|2.69|2.95|3.12|3.24|2.76|2.73|2.64|3.04||3.08|3.25|3.46|3.165||3.06|3.03|2.69|2.68|2.42|2.43|2.56|2.39|2.08|2.12|2.1|2.15|2.07|1.66|1.73|1.68|1.52|1.58|1.58|1.55|1.58||1.36|1.31|1.39|1.41|1.39|1.47|1.34|1.26|1.04|0.8593|0.948|0.7056|0.69|0.6789|0.63|0.5509|0.5625|0.56|0.5644|0.55|0.5271|0.525|0.5595|0.55|0.5605|0.61|0.6301|0.6564|0.6395|0.6677|0.6884|0.716|0.6629|0.6875|0.7101|0.75|0.75|0.7509|0.8026|0.85|0.772|0.7747|0.75|0.7501|0.7777|0.8075|0.7905|0.8006|0.8323|0.851|0.8506|0.9248|0.8739|0.809|0.8018|0.711|0.7897||0.8015|0.845|0.7791|0.7408|0.7525|0.7954|0.8357|0.882|0.86|0.8598|0.8799|0.91|0.8917|0.9372|1.01|1.1|1.14|1.14|1.19|1.26|1.27|1.26|1.28|1.36|1.36|1.29|1.16|1.2|1.24|1.235|1.27|1.42|1.49|1.44|1.4|1.38|1.48|1.41|1.42|1.44|1.34|1.28|1.39||1.45|1.38|1.36|1.34|1.22|1.2|1.22|1.16|1.17|1.25||1.42|1.47|1.44|1.43|1.28|1.27|1.33|1.45|1.44|1.39|1.4|1.34|1.41|1.3||1.3|1.25|1.27|1.25|1.31|1.21|1.25|1.205|1.07|1.13|1.105|1.17|0.9136|0.9226|0.886|0.8793|0.9|0.8485|0.8292|0.8407|0.9101|0.946|0.9389|0.9331|1.04|1.06|1.01|1.08|1.11|1.37|1.34|1.34|1.26|1.345|1.31||1.37|1.45|1.56|1.5|1.43
01372|15819|/equities/corvel-corp|R2000GROWTH|81.8999|82.4666|82.6366|78.9666|78.0833|78.0033|77.6733|77.8999|77.6499|77.7199|79.3066|79.6899|81.3333|82.5799|83.2333|83.0866|84.5732|83.6732|86.9632|83.4399||82.4533|83.2233|82.0732|79.2866|82.9199|81.7566|80.0766|77.3633|77.4899|78.2833|79.5599|81.3532|78.4466|79.0933|77.1633|75.6399|75.0299|77.2666|78.3599|79.4266|77.9133|76.9966|76.4499|77.0099||77.5033|77.7499|78.0433|77.7499|77.0166|77.2199|78.7766|79.2199|82.0233||82.4033|83.7432|84.7832|84.1266||83.1133|81.8832|80.0666|81.3932|78.4699|77.8799|78.7833|78.5799|77.9299|75.7433|74.8066|73.1066|73.6999|73.6333|72.8566|72.0166|69.6199|68.9533|68.9533|71.2633|71.2666||70.6099|70.9166|71.3199|71.3366|70.9199|70.4499|71.4033|67.2866|66.3133|65.5033|65.6799|65.9333|66.2399|66.5466|66.8499|64.9833|64.6466|63.0899|63.4433|63.7899|64.6599|64.8333|65.3833|66.2866|67.4999|67.8833|67.9299|67.8566|67.6099|68.3199|66.4099|68.3766|67.4999|67.5366|65.7066|65.4833|65.0033|65.9999|65.5499|66.2733|65.3066|63.7366|63.7999|63.5799|63.7266|66.2566|65.5433|66.5499|66.4966|66.3233|65.7133|66.0466|67.2233|67.6999|68.1533|68.9633|67.7433||69.0566|72.1499|72.8399|72.3299|72.0833|72.8833|71.1133|72.9666|72.4299|72.9699|73.8166|75.5299|75.4699|74.9266|73.2566|74.0133|74.0866|73.6799|71.7799|71.8066|71.1766|70.2899|72.2233|68.4533|68.1866|68.0566|68.7499|68.8599|71.1633|70.1966|71.1966|70.5499|68.3266|69.7866|69.4366|67.2133|64.9266|64.7699|64.6366|64.2266|63.5366|64.9633|64.8999||65.3066|64.4999|64.8599|64.4666|65.0833|64.1266|66.7466|66.8066|65.5266|65.2766||63.9699|63.8799|63.8899|65.4566|66.4033|66.7766|67.9566|68.7033|67.6266|66.5166|68.1699|65.0566|65.1466|64.1533||65.2699|67.2166|66.5899|67.3266|68.0133|68.4566|68.4966|68.9733|71.9633|73.6799|73.0433|72.2999|72.1999|69.7766|69.7133|69.6466|68.8099|69.7733|68.2866|68.2399|67.3433|67.2466|66.3666|66.9599|67.6299|68.0666|66.8666|66.0299|65.4399|65.3799|66.0666|66.0766|65.1399|64.8566|64.6166||63.8366|64.3933|64.3499|63.5833|63.4266
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|25.21|25.88|25.56|27.11|27.22|27.1|27.76|27.12|27.57|28.53|27.09|27.48|26.69|26.39|26.56|25.46|25.19|25.23|25.1|25.73||25.98|26.57|26.39|25.88|26.3|25.38|24.5|24.7|25.09|24.74|25.2|25.44|24.85|25.06|25.74|25.27|25.24|25.09|25.8|26.07|25.58|24.77|23.87|24.61||25.29|25.24|25.21|25.18|25.65|24.75|25.27|24.43|26.44||26.26|27.12|27.42|27.27||26.75|26.97|26.03|27.39|26.85|27.31|27.63|25.54|23.85|23.85|23.4|22.83|22.4|21.85|22.48|22.23|21.14|21.66|21.5|21.32|21.39||21.39|21.35|21.88|21.6|20.89|21.32|21.01|19.02|18.64|18.3|18.91|19.2|18.98|19.13|18.61|17.28|16.75|16.52|16.57|17.38|17.11|17.45|17.5|17.21|17.22|17.66|18.21|17.76|17.14|17.28|17.95|18.39|17.72|17.99|17.69|18.57|19.35|20.12|20.41|20.4|19.6|19.7|19.74|19.94|19.89|20.33|20.23|20.49|21.24|21.86|21.55|22.1|22.2|22|22.62|23.11|23.45||25.33|24.73|25.13|25.82|24.92|24.51|24.86|25.59|25.31|25.6|26.06|25.79|25.91|26.5|27.91|27.6|27.72|27.72|28.21|28.29|27.43|26.51|27.4|31.27|32.03|31.98|31.55|32.18|31.3|31.32|31.36|31.74|31.85|32.2|32.48|31.59|32.33|31.96|30.73|30.34|28.46|28.6|29.08||29.73|30.1|28.71|28.75|28.84|27.42|27.62|28.33|28.7|27.44||28.07|28.86|28.79|29.04|28.9|28.92|28.77|29.14|28.46|26.09|26.95|26.62|26.95|27.51||27.6|26.85|27.45|26.32|26.03|26.46|26.9|26.66|25.61|25.82|25.28|25.14|25.48|25.36|24.77|24.84|23.63|24.42|21.82|22.55|22.39|22.16|21.6|21.73|21.65|22|21.93|21.95|21.59|21.51|20.89|21.03|21|21.54|20.5||20.18|19.73|19.48|20.44|20.87
01374|21074|/equities/st-joe-comp|R2000GROWTH|52.73|52.73|52.26|54.09|54.3|53.79|53.8|52.79|51.89|51.82|53.24|54|53.87|53.23|53.94|54.3|55.02|55.97|55.15|54.16||53.98|54.95|54.33|53.35|56.57|54.93|54.81|54.4|54.88|54.65|56.36|56.68|55.2|55.88|56.69|56.18|56.58|55.67|56.98|57.53|56.39|54.42|53.57|55.06||56.37|56.14|57.09|56.98|58.65|57.43|57.52|57.84|58.83||60.18|60.98|60.59|60.04||58.93|58.55|57.47|57.86|56.23|57.01|57.75|56.77|55.15|56.33|53.91|52.26|52.64|52.38|53.84|52.65|51.43|51.99|51.72|52.38|53.35||53.39|52.71|53.09|53.18|52.7|52.98|51.93|48.84|48.67|48.21|50.01|49.29|48.71|49.6|48.68|47.31|46.64|46.39|46.17|47.04|48.61|49.5|48.62|49.02|49.61|50.22|51.41|51.24|50.88|51.41|52.82|53.4|53.71|53.41|53.29|53.11|53.16|53.95|54.33|55.92|55.02|54.93|56.18|56.03|56.04|57.49|56.9|57.6|57.2|57.94|57.6|59.29|59.63|59.15|59.22|59.34|58.18||61.74|61.74|62.72|61.86|61.54|59.44|59.81|60.5|59.14|58.41|58.63|59.81|60.94|61|61.71|63.04|62.42|63|63.01|62.09|60.36|60.91|62.07|62.9|63.48|64.51|64.56|54.65|54.24|53.93|53.44|53.84|54.33|54.16|53.5|53.21|53.21|52.16|52.05|51.25|49.27|48.45|48.84||48.9|48.34|48.39|46.72|45.9|44.87|44.51|45.25|45.71|45.69||45.49|44.96|45.53|45.3|44.64|45.47|46|46.31|46|46|46.24|45.91|46.51|46.64||46.4|45.92|45.8|45.95|45.36|45.55|45.42|44.12|42.27|42.74|42.37|42.55|42.83|42.13|41.83|42|41.16|41.14|40.67|40.79|41.1|40.52|40.25|40.18|41.24|41.27|41.33|41.55|41.06|41.67|40.78|41.34|40.93|41.04|41.23||40.58|40.3|40.64|40.91|41.61
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|36.47|37.6|38.48|39.63|40.46|41.33|37.47|37.03|36.09|36.1|37.82|38.02|41.38|33.01|33.05|32.44|32.29|32.31|32.91|33.08||33.68|34.4|33.01|31.98|35.08|33.53|32.93|31.59|32.08|31.16|31.25|31.25|29.21|30.83|31.89|30.5|30.75|30.22|30.58|30.88|28.26|27.48|26.65|27.79||27.97|28.24|29.1|28.45|28.64|28.64|29.46|30.25|31.94||32.13|32.87|32.41|32.62||31.84|31.59|30.96|31.17|30.55|32.25|33|32.03|29.9|31.88|31.79|31.61|31.28|31.04|32.19|32.1|31.27|30.95|31.26|32.39|31.63||31.73|31.13|32.05|31.26|29.25|29.4|29.83|25.6|25.77|26.12|25.8|24.97|24.63|25.39|24.32|23.11|23.12|22.55|22.27|23.39|23.74|25.2|26.26|26.18|26.72|27.95|27.75|26.79|24.97|26|28.01|28.36|27.76|27.54|27.4|27.71|27.23|28.38|29.26|29.21|29.12|29.27|30.2|30|30.01|30|31.39|32.09|32.86|34.32|32.09|32.04|33.22|33.85|35.37|37.29|38.18||38.85|38.44|38.25|37.59|37.08|38.43|37.91|39.16|38.51|39.74|39.5|39.55|40.47|39.55|39.15|39.07|36.63|41.52|38.09|37.62|37.07|37.03|37.26|37.84|40.47|40.1|39.57|40.59|42.05|42.57|42.59|43.13|44.32|45.36|45.09|44.54|45.02|44.07|44.42|45.21|42.86|42.04|43.08||43.15|42.12|41.71|41.54|41.66|39.93|40.03|41.69|42.35|41.74||41.99|42.93|43.43|43.56|42.29|42.92|42.97|42.76|40.29|39.57|36.46|36.13|35.09|35.72||35.84|35.86|36.56|36.31|37.32|36.78|37.69|38.85|36.88|36.54|35.31|35.84|35.01|30.68|30.33|30.65|29.38|29.74|28.87|30.03|30.46|30|29.58|29.21|30.26|30.87|31.11|31.06|30.58|33.24|32|33|32.22|32.65|33.4||32.59|32.98|34.78|35.14|35.67
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|371.78|376.98|365.69|376.25|372.55|371.31|364.74|375.37|366.54|366.54|367.56|379.09|372.57|365.5|368.19|366.17|365.8|367.09|365.22|367.81||370|370.78|368.5|353.75|372.83|361.6|354|349.13|352.89|350.6|343.05|337.15|331.92|333.9|335.87|328.51|323.63|315.49|324.01|339.18|329.29|320.71|306.54|311.71||316.05|318.27|321.53|318.72|321.98|315.99|319.59|323.28|344.42||346.62|352.48|355.21|358.2||347.96|346.57|341.08|342.36|331.4|332.15|336.85|320.59|306.21|312.87|306.82|303.75|307.51|294.69|298.27|291.49|282.78|282.79|277.12|277.34|279.99||278.44|278.71|286.85|282.83|282.52|290|292.99|260|258.72|252.08|258|261.9|259.12|270.56|256.09|248.21|249.51|248.21|251.78|253.29|253.23|258.89|255.33|255.86|254.76|263.6|270.16|267.83|261.94|265|273.39|272.42|264.82|257.67|255.66|255.44|253.97|262.65|265.66|261.85|263.04|264.43|269.45|263.44|261|270.12|271.79|274.72|276.31|281.98|271.07|271.35|272.45|272.45|276.52|274.62|273.38||284.37|279.52|289.32|279.51|266.75|263.1|261.94|267|265.96|268.27|271.18|270.4|286.73|291.7|291.03|293.43|290.24|295.5|297.2|287.26|290.01|278.76|286.18|290.84|295.65|289.44|285.82|294.35|294.02|291.93|288.14|291.71|300.56|298.62|299.05|298.73|294.1|291.08|282.84|275.99|265.67|272.13|283.47||292.25|295|295.63|290.44|291.9|279.4|276.5|275.5|279.35|270.79||274.14|277.47|273.98|284.2|277.87|277.25|282.05|288.54|281.77|267.06|270.95|258.52|248.98|261.42||271.08|270.81|277.51|280.88|284.05|275.52|293.39|293.46|293.04|295|296.53|300.87|298.13|294.99|305.92|301.2|292.61|295.8|297.415|299.4|300.22|289.44|287.71|296.56|309.57|308.13|309.58|303.74|300.96|294.1|288.14|294.49|288.29|287|284.05||277.32|293.94|300.55|312.87|317.74
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|196.86|199.37|200.29|206.42|205.31|193.98|200.91|209.93|207.01|201.62|208.96|217.4|208.53|204.75|202|199.61|185.94|182.37|172.33|171.37||173.98|175.26|166.78|167.86|171.91|174.52|171.54|164.82|173.32|169.74|169.76|162.5|159.53|161.01|158.84|157.14|156.55|154.87|156.18|153.86|157.79|156.38|163.1|163.93||157.61|159.07|155.63|154.68|150.65|138.02|137.27|132.16|139.66||144.34|145.11|144.05|143.74||143.84|145.2|144.65|152.53|147.78|144.37|143.21|141.79|131.07|128.61|127.27|126.9|125.49|125.86|126.59|122.44|118.09|118.89|118.19|117.44|114.38||113.76|111.71|111.13|112.85|111.88|113.21|106.21|97.28|95.09|99.45|98.14|102.01|101.68|96.15|98.01|94.54|92.63|103.15|102.24|102.96|108.44|110.23|105.52|101.88|104.72|106.36|108.72|103.7|101.39|100.79|105.1|101.82|100.26|99.93|96.55|99.48|99.11|108.21|109.83|112.08|110.36|109.29|106.8|105.16|106.01|105.65|112.48|123|125.77|130.18|131.99|133.83|135.45|136.04|137.85|133.78|136.25||136.97|138.71|136.69|133.63|122.63|120.68|119.7|124.83|118.42|119.35|118.04|117.34|129.51|132.33|134.16|132.46|133.22|130.96|131.53|130.9|128.15|132.06|133.19|116.5|116.72|115.94|111.49|113.07|114.1|109.36|111.62|113.72|113.63|119.51|118.66|115.6|115.61|114.44|113.49|112.34|110|111.1|114.37||113.25|114.23|112.5|110.56|110.09|107.41|108.45|112.81|111.47|107.19||104.08|105.1|101.93|102.51|105.44|104.51|106.2|103.48|106.99|105.11|105.19|106.54|104.02|104.93||101.28|104.15|86.45|85.01|85.95|89.81|90.61|90.14|89.07|91.56|90.29|89.57|88.47|86.55|90.01|88.39|89.42|92.47|91.74|92.72|92.76|92.85|93.85|92.39|94.84|96.68|95.33|93.03|92.58|90.74|90.14|87.13|85.61|84.16|84.03||81.35|80.38|82.42|83.29|82.35
01378|1055909|/equities/quanterix|R2000GROWTH|26.58|26.55|26.38|26.31|26.81|26.35|26.54|28.05|28.28|28.21|28.07|27|23.96|23.48|24.17|25.09|24.87|25.51|25.78|26.07||26.2|26.23|24.68|23.96|24.44|24.28|24.35|23.77|24.01|23.44|23.1|23.13|22.09|22.91|23.62|23.56|23.38|23.3|23.61|22.82|22.39|22.12|22.27|22.9||22.91|23.96|26.36|26.13|26.23|25.57|25.43|25.89|27.15||27.34|28.66|28.22|28.2||27.27|27.63|26.85|27.71|26.21|25.03|25.21|25.06|23.04|22.95|23.04|22.75|23.2|23.6|24.64|25.38|23.97|24.01|23.74|24.03|24.5||24.17|23.59|23.18|22.45|21.9|22.27|22.66|20.7|20.5|20.48|22.08|22.54|22.06|22.92|22.29|21.44|21.72|20.57|20.5|21.14|21.1|21.94|19.88|19.54|19.9|19.75|20.32|20.6|20.47|20.46|23.01|26.07|26.23|26.85|25.87|26.22|26.74|26.71|27.14|27.96|27.39|25.56|25.94|25.01|24.98|25.58|25.97|25.95|25.73|26.53|25.68|25.53|24.32|24.53|25.24|26.4|25.93||26.97|26.8|26.4|25.39|25.2|24.8|24.6|24.97|24.04|24.32|24.51|23.9|25.66|26.63|25.38|25.05|24.18|25.86|25.4|21.73|22.88|22.43|23.78|24.94|24.84|23.34|22.88|23.48|23.3|23.45|24.65|23.85|24.72|24.35|22.7|23.85|24.65|24.7|24.45|24.53|24.02|21.15|21.5||21.82|22.55|23.22|22.69|22.64|22.82|22.43|23.23|23.27|23.65||22.57|23.1|22.72|23|22.5|23|23.09|22.51|22.15|20.87|20.36|20.14|19.61|19.8||20.79|20.76|21.12|21|19.23|18.78|18.06|18.31|18.22|17.48|16.11|16.81|17.61|17.5|17.29|18.51|18.39|16.4|12.27|12.62|12.64|11.84|11.83|11.67|12.58|12.92|12.09|12.09|12.18|12.66|12.91|13.79|13.37|13.37|12.77||12.63|11.93|11.49|11.16|11.27
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|42.8|42.93|42.4|41.92|40.64|40.76|41.49|41.94|42.06|43.64|43.11|42.22|41.55|41.15|47.18|45.93|44.8|44.12|43.53|43.15||42.56|41.91|41.88|41.4|42.22|42.53|41.61|41.1|40.47|40.45|40.61|39.46|38|39.43|39.1|38.92|39.03|39.11|39.98|40.45|39.86|39.09|39.18|39.29||39.11|38.85|38.4|38.68|35.9|34.38|35.03|34.61|35.73||35.69|36.38|36.15|36.13||36.27|36.78|36.5|37.64|37.15|36.38|37|36.99|36.76|37.41|36.11|36|35.3|34.55|36.8|37.77|35.7|35.62|34.95|33.12|32.55||31.82|36.31|36.87|36.79|35.3|36.14|35.6|34.25|35.4|34.91|35.69|35.9|35.68|35.81|34.93|34.21|34.62|33.79|33.82|34.22|34.19|33.74|33.13|33.28|33.88|34.09|34.61|32.89|31.61|32.03|32.34|32.27|31.52|31.62|31.38|31.39|32.15|32.88|32.69|32.28|32.19|31.96|31.75|31.9|31.99|32.01|32.4|32.33|34.07|33.48|33.46|33.48|32.5|31.85|32.5|32.31|32.43||33.18|33.21|32.66|33.28|33.29|33.32|33.52|35.13|34.09|35.63|35.74|35.04|35.79|35.73|36.39|36.41|36.77|37.11|36.95|36.59|36.9|36.72|36.7|36.73|36.37|35.83|35.01|34.75|34.09|34.34|34.39|34.69|35.02|34.7|34.62|34.6|34.51|35.28|35.51|34.73|33.3|33.07|33.25||33.72|33.13|32.77|32.54|31.62|31.24|31.34|31.38|31.87|32.47||32.3|33.58|33.25|33.54|32.4|32.8|32.52|32.12|31.58|30.73|31.63|30.49|30.82|32.43||31.32|30.18|31.35|26.66|27.04|27.16|28.4|27.83|27.1|27.56|27.32|27.59|27.35|27.82|28.27|28.04|26.82|26.68|27.55|27.39|27.06|26.705|26.1|25.72|26.58|26.79|26.52|27.21|27.91|27.21|26.51|26.61|26.26|27.7|27.55||26.42|26.72|27.39|27.52|27.72
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|40.96|42.01|42.52|45.32|46.05|46.54|47.91|46.96|48.55|50.01|50.71|51.88|48.06|51.37|51.04|48.23|37.75|37.44|37.72|38.5||38.25|36.8|36.26|35.27|37.59|38.04|37.52|37.81|37.2|37.06|35.54|35.5|35.22|36.02|36.38|36.57|37.34|37.53|38.61|39.96|39.99|39.66|39.71|41.59||42.04|41.03|38.49|40.3|41.59|39.68|39.11|39.36|40.41||39.66|40|40.65|40.22||39.48|37.81|37.78|37.92|36.85|37.15|36.15|34.68|32.06|31.11|31.43|31.83|31.6|31.67|31.95|32.02|30.21|29.31|28.21|29.19|28.67||27.75|28.01|27.23|29.09|27.79|28.53|27.9|26.97|26.94|25.78|26.5|29.02|29.35|25.98|24.01|23.57|23.52|22.7|22.61|23.3|23.5|24.45|24.32|24.43|24.39|24|24.62|26.78|26.14|26.49|28.01|28.28|27.76|27.92|27.56|26.5|26.26|27.37|27.52|27.99|27.34|26.51|25.84|25.45|26.24|26.26|26.61|26.91|27.95|28.22|27.42|27.63|27.53|28.77|28.31|28.21|28.03||28.81|27.9|27.74|28.18|28.3|28.54|28.69|29.13|28.98|30.57|30.19|29.84|30.15|31.43|31.07|30.23|30.55|30.52|32.41|32.65|33.64|33.79|34.43|34.76|35.36|34.7|34.28|35.86|36.96|37.4|36.41|37.04|37.07|36.43|36.94|37.29|37.46|36.37|36.01|36.92|35.62|35.47|35.17||34.74|33.93|34.58|35.05|34.94|35.34|35.49|36.56|36.95|36.82||35.68|36.87|37.6|38.28|37.09|34.8|35.57|35.23|34.97|34.01|33.19|32.13|31.8|31.18||30.57|30.37|32.01|32.74|33.62|32.89|31.29|32.18|33.25|34.26|34.35|33.07|33.57|33.13|33.36|33.28|31.49|31.46|30.85|31.35|31.44|31.73|32.33|33.98|34.73|36.62|35.89|36.45|34.37|32.45|30.29|31.55|30.96|31.41|31.5||32.4|33.18|35.3|35.81|35.98
01382|20773|/equities/par-technology-corp|R2000GROWTH|40.88|41.42|42.01|43.25|44.11|42.06|43.41|42.24|42.13|41.57|42.29|42.95|43.82|43.56|43.51|45.42|46.27|46.37|45.97|46.84||48.16|48.69|48.7|46|48.88|48.09|47.25|47.23|45.42|45.26|46.08|46.45|45.54|47.77|48.36|47.79|48.82|46.91|46.91|46.07|44.63|43.95|41.25|40.82||40.12|40|39.87|40.68|41.89|40.2|41.65|41.19|42.69||43.54|43.83|44.45|44.57||43.93|44.21|42.96|44.42|43.55|42.87|42.67|40.85|39.2|39.2|39.75|39.52|39.24|40|39.57|38.59|36.83|37.23|38|38.24|38.19||38.12|37.82|38.24|37.71|35.85|36.71|36.24|33.54|34.53|31.6|32.52|32.98|32.26|32.74|31.26|29.78|29.19|28.76|28.55|30.08|30.99|32.88|32.43|33.79|35.99|36.36|37.98|37.91|37.34|37.13|39.89|39.34|38.68|40.1|39.76|42.06|38.47|40.26|38.54|39.34|38.5|38.28|40.05|39.14|39.57|41.13|41.45|42.06|41.32|42.64|41.06|42.01|43.41|43.76|45.14|45.62|45.97||45.19|43.48|44.21|42.28|40.99|40.85|41.11|41.24|39.53|38.02|37.5|38.1|37.88|36.89|37.88|37.19|33.59|35.98|36.94|36.8|36.59|35.79|34.99|34.5|34.59|33.41|33.78|34.5|32.99|32.77|32.99|33|33.74|34.64|34.34|33.94|34.47|34.02|32.97|32.67|31.75|31.74|32.3||33.11|32.93|33.47|33.22|33.3|32.88|33.69|35.69|36.45|36.12||36.32|37.79|37.94|38.23|37.86|36.91|36.71|36.69|36.08|35.02|35.02|34.31|34.57|34.38||34.89|34.08|34.57|35.83|36.13|34.74|35.21|34|32.94|32.75|31.75|29.64|30.42|29.76|29.47|29.34|28.4|28.39|28.58|30.38|30.59|30.64|30.46|30.13|32.04|32.47|31.73|32.16|32.85|33.86|33.37|34.31|33.39|32.38|32.78||32.06|32.4|33.37|33.84|33.96
01383|1096055|/equities/eventbrite-a|R2000GROWTH|5.73|5.5|5.56|5.11|5.12|5.3|5.45|5.49|5.27|5.1|5.36|5.69|5.6|5.8|8.32|8.21|8.4|8.13|8.28|8.73||8.84|9.17|8.76|8.55|8.96|8.74|8.65|8.45|8.46|8.49|8.6|8.55|8.37|8.65|8.64|8.28|8.25|7.93|7.93|7.83|7.79|7.63|7.47|7.6||7.7|7.78|7.75|7.63|7.99|7.93|8|7.76|8||8.36|8.73|8.24|8.35||8.19|8.23|8.01|8.3|8.05|8.06|8.36|7.91|7.9|7.91|7.8|7.38|7.66|7.56|7.78|7.44|7.05|6.9|6.69|6.85|7||6.89|6.87|7.01|7.29|7.27|7.46|7.48|7.1|7.23|7.61|7.91|8.24|8.11|8.2|7.96|7.53|8.28|8.23|8.2|8.29|8.27|8.7|8.62|8.62|8.7|8.5|8.73|8.68|8.4|8.8|9.32|9.34|9.36|9.53|9.49|9.43|9.59|9.83|9.86|9.6|9.75|9.52|9.76|9.79|9.86|10.23|9.89|10.1|9.58|9.7|9.79|10.02|9.55|9.59|9.69|9.7|9.98||10.26|10.13|10.18|10.16|10.03|10.01|10.24|10.48|10.18|10.25|10.29|10.2|10.55|10.72|10.84|10.71|11.13|11.21|11.36|11.87|11.25|10.77|11|11.11|11.51|11.58|10.79|9.81|9.78|10.04|10.23|10.35|10.39|10.77|10.86|10.72|10.39|10.29|9.88|9.45|9.22|9.26|9.3||9.66|9.55|9.5|9.35|9.08|8.93|8.7|8.76|8.67|8.69||8.95|8.99|8.52|8.3|7.73|7.86|7.68|8.04|8.07|7.76|7.59|7.37|7.26|7.26||7.33|7.34|7.45|7.89|7.54|7.39|7.69|7.34|7.27|7.08|7.01|7.25|7.46|6.33|6.47|6.46|6.31|6.49|6.96|7.29|7.27|7.17|7.1|7.22|7.45|7.99|8.33|8.6|8.57|8.12|8.15|8.33|7.93|8.24|8.47||8.4|8.25|8.47|8.58|8.58
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|87.08|87.54|87.68|89.62|90.36|88.75|91.43|90.31|89.96|93.65|98.36|99.64|98.01|93.81|94.33|93.47|91.6|89.99|88.41|88.1||89.21|91.09|89.98|85.84|90.01|88.04|85.81|84.59|84.09|90.06|91.36|91.53|75.22|78.09|79.17|75.6|75.67|73.95|74.95|74.63|73.03|72.52|71.06|71.44||73.44|74.67|74.46|73.98|73.71|72.24|73.6|74.28|78.07||80.05|81.7|82.58|81.56||81.24|80.56|79.33|80.2|79|79.6|80.98|79.15|76.26|76.05|75.41|73.9|74.52|75.4|77.03|74.85|70.49|70.14|69.83|71.46|71.82||71.85|71.74|72.58|70.86|68.99|69.89|68.98|62.87|63.27|62.04|63.33|62.38|61.5|62.32|59.44|57.4|59.67|59.44|57.72|61.49|60.83|62.92|60.15|60.84|61.36|63.81|66.59|66.03|65.1|66.9|68.66|68.97|66.77|67.32|67.54|68.26|68.19|68.21|70.01|72.14|70.92|70.09|72.08|72.05|71.16|71.18|69.93|69.87|68.98|69.88|62.57|62.64|64.63|63.8|65.35|64.97|64.34||65.73|64.61|65.8|63.95|63.2|62.76|62.48|63.92|62.35|63.82|65.22|64.69|69.62|70.2|71.24|70.66|69.14|68.7|70.83|71.65|71.69|70.11|70|69.4|69.5|67.51|68.1|64.77|64.08|63.58|63.37|64.43|64.7|66.31|64.52|63.1|62.07|61|61.02|59.98|57.78|57.65|57.79||58.7|59.48|58.75|58.83|57.6|53.75|53.17|54.4|53.42|53.81||53.93|54.31|53.72|54.32|54.3|52.53|52.93|53.64|52.47|48.56|51.04|48.5|47.78|49.1||49.39|48.93|49.84|50.64|51.56|51.23|50.77|49.82|48.35|49.14|46.65|44.96|44.52|44.26|45.18|47.08|46.86|48.97|50.48|51.23|51.95|52.49|43.34|43.7|46.19|45.25|44.55|43.69|43.95|45.35|43.98|44.05|43.84|43.95|43.17||41.57|43.57|45.47|45.14|43.82
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|11.2|11.6|11.19|11.302|12.25|12.146|12.502|11.822|11.114|11.38|11.506|12.57|14.042|14.006|13.4|14.04|14.6|13.9|13.686|13.58||14.48|12.922|12.234|11.882|11.702|10.89|10.8|10.6|11.104|10.622|10.92|11.21|11.244|11.264|11.5|10.6|10.43|10.438|10.55|11|10.42|10.398|10.04|10.144||10.442|10.8|11.16|11.204|11.38|10.63|10.8|10.718|11.2||11.402|11.416|11.472|11.8||12.094|12.3|12.642|13.06|13|13.976|12.95|12.59|12.826|12.828|12.62|12.56|12.332|12.8|13.18|12.788|11.804|11.792|11.626|11.912|11.824||11.81|12.252|11.776|11.76|11.944|12.11|11.568|11.1|10.462|10.258|10.372|10.42|10.528|10.722|10.206|9.8|9.88|9.66|9.64|10|10.14|10.702|10.102|10.2|10.22|10.38|10.466|10.6|11.022|10.596|11.046|11.538|11.1|11.3|10.89|11.09|11.27|11.2|12.078|11.424|10.848|10.8|10.328|10.496|10.798|10.4|10.6|10|10.96|11.048|11.4|12.476|12.44|11.866|12.11|12.4|11.466||11.272|10.164|10.6|10.842|10.028|10.454|10.162|10.8|10.248|10.528|10.6|10.33|10.6|11.4|12.2|13.498|14.75|15.38|16.464|16.62|17.002|16.7|17.144|17.788|18.118|17.934|17.8|18.652|17.95|18.234|18.34|16.6|18.332|21|18.388|17.5|18.21|17.974|16.322|16.344|15.764|15.08|15.62||15.848|15.262|15.32|14.726|14.1|14.41|16.338|17.882|15.55|15.02||16|15.478|15.184|15.106|14.904|14.97|14.722|14.876|15.73|15.77|14.8|12.742|12.808|13.762||13.202|13.102|14.472|14.732|14.876|14.208|14.97|15.208|14.2|14.724|15.122|15.8|16.036|12.944|13.422|12.288|11.528|11.754|11.1|12.114|11.902|11.334|11.032|11.844|12.892|12.88|12.642|13.18|12.69|11.756|11.858|12.044|11.03|11.998|11.074||11.74|12.022|11.902|12.742|14.2
01386|1167501|/equities/bally's|R2000GROWTH|12.97|13.32|13.46|13.73|13.88|13.64|10.62|10.94|10.5|9.75|10.21|10.68|11.24|10.55|10.58|10.34|10.25|10.51|10.3|10.56||11.01|11.26|10.99|10.67|11.52|11.3|11.18|10.66|10.84|10.71|11.29|11.44|11.26|11.59|11.92|11.53|11.45|11.57|11.31|10.96|10.63|10.64|10.33|10.64||10.62|11.36|11.54|11.71|12.06|11.92|12.35|12.13|13.44||13.94|14.33|14.36|14.69||14.39|14.51|13.91|15|14.63|14.68|14.39|13.51|12.68|12.68|12.69|12.05|11.98|11.4|12.37|12.64|11.52|11.42|11.35|11.86|12.03||12|11.56|11.77|11.23|10.93|11.17|11.28|10.35|10.06|9.83|10|8.96|8.8|9.32|8.16|7.77|9.12|8.97|8.65|8.64|8.13|8.65|8.61|8.8|9.21|9.21|9.88|9.81|9.59|9.94|10.76|10.91|10.43|10.5|10.27|10.88|11.48|12.31|13.11|13.21|13.33|13.68|14.28|14.66|14.94|15.56|15.81|15.99|15.78|15.54|15.57|15.31|15.28|15.2|15.29|15.51|16.14||16.45|16.6|16.45|16.02|15.49|14.9|14.9|14.84|14.74|14.85|14.82|14.73|14.96|14.84|15.3|14.9|15.14|15.3|15.42|15.26|14.93|15.2|15.73|15.93|16.28|16.18|16.05|16.6|15.87|15.97|15.65|15.5|15.6|15.32|15.05|15.42|15.77|15.86|15.97|15.41|14.86|14.37|14.76||15.77|15.56|15.38|14.89|15.34|14.59|14.52|14.17|14.36|14.81||15.04|15.6|16|16.09|16.4|16.05|16.03|15.8|15.6|15.34|15.32|14.13|13.59|13.23||13.52|13.29|13.72|14.14|15.5|15.4|15.58|15.46|14.32|15.67|14.63|14.9|15.64|15.45|15.98|15.82|15.2|16.71|17.69|17.45|17.2|17|16.81|17.09|18.18|18.54|18.42|18.6|18.39|18.03|18.28|18.5|18.1|18.98|18.69||18.44|18.46|19.11|19.05|19.52
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|25.09|26.07|26.48|28.6|27.54|28.06|30.22|29.3|29.34|28.35|28.32|28.53|27.59|28.98|30.3|28.18|27.22|26.95|27.05|27.53||28.02|28.52|27.29|26.49|29.43|28.38|27.43|26.61|26.31|25.05|25.77|27.37|28.39|29.86|33.76|32.63|32.06|32.93|33.69|34.07|33.05|32.32|32.38|33.12||34.67|34.81|35.87|39.62|35.28|40.66|40.39|38.04|38.54||36.34|38.47|37.88|40.21||39.27|37.27|36.92|37.41|36.69|39.99|39.01|38.44|33.87|35.18|36.08|37.8|37.09|35.38|35.27|34.89|32.58|33|32.48|32.5|33.19||32.73|32.31|34.1|34.06|34.49|35.08|35.32|33.25|33.32|32.76|35.31|36.42|35.73|37.55|34.96|36.68|36.46|35.47|35.75|33.88|39.68|42.25|42.26|43.79|44.6|44.91|47.13|52.32|44.08|45.92|47.17|47.3|47.4|47.02|47.04|45.28|47.49|46.58|48.25|48.83|47.45|47.6|47.3|51|50.98|52.5|52.51|52.52|52.46|54.17|53.99|55.39|54.45|52.59|53.48|54.88|54.39||55.15|52.82|54.37|56.2|55.32|53.73|53.51|56.64|57.15|57.17|56.75|57.99|59.18|60.36|61.18|62.11|62.38|61.47|60.95|62.74|61.67|66.53|67.53|69.05|68.87|66.7|64.11|62.31|63.98|64.77|65.01|66.23|66.52|69.91|70.6|70.01|68.72|67.74|67.38|65.4|64.58|67.03|67.62||68.71|68.28|68.64|70|68.57|67.62|69.78|70.9|69.8|70.175||68.43|72.57|71.85|76.43|73.01|69.5|69.95|72.29|72.01|69.26|69.01|66.39|66.43|64.51||66.44|67.25|69.63|70.56|72.8|73.82|73.64|76|73.25|74.97|72.83|73.48|75.15|75.76|76.89|78.59|70.16|67.06|52.51|53.81|52.62|52.33|53.33|54.24|54.78|54.52|52.92|53.14|53.13|53.28|50.43|51.725|49.18|49.69|48.84||49.33|48.26|48.52|48.7|48.47
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.04|12.05|12.03|12.03|12.04|12.04|12.03|12.02|12.03|12|12.01|12|12.01|12.01|12|12.02|12.01|12|12.01|12|12.01|11.99|11.99|11.99||11.96|11.98|11.93|11.98|11.98
01389|24353|/equities/tennant-co.|R2000GROWTH|112.75|114.08|112.07|112.74|111.72|111.08|110.59|110.17|108.67|108.7|110.3|110.81|113.19|113.47|114.64|110.16|106.21|101.67|101.86|102.18||101.42|101.94|99.74|96.74|99.26|97.32|97.63|96.56|96.34|96.02|97.25|96.95|94.52|95|95.34|92.29|90.87|89.83|90.71|91.61|90.79|90.79|90.33|91.04||90.39|89.03|87.43|87.06|87.81|86.89|87.74|88.51|91.52||92.69|92.78|92.76|92.5||92.14|91.65|90.78|91.95|91.09|90.54|91.22|88.01|87.73|87.06|86.99|86.95|85.58|86.05|87.11|86.68|85.62|85.69|86.51|87.89|88.04||87.4|86.49|87.7|87.73|86.48|84.5|84.39|83.02|83.68|83.45|83.24|83.54|82.59|82.33|80.77|79.41|74.22|75.42|73.23|73.55|73.2|73.54|73.42|73.82|74.18|74.87|76.36|75.98|75|76.47|77.5|76.87|76.93|76.2|76.25|75.68|74.41|74.64|74.15|75.83|74.19|73.72|74.7|74.42|74.37|75.96|76.71|76.72|76.74|77.49|76.68|77.8|78.7|78.26|79.29|78.07|78.37||83.44|82.43|83.24|82.35|82.09|82.01|81.64|81.48|79.96|80.1|80.3|80.42|81.85|82.93|83.73|84.95|85.45|86.36|86.82|86.96|83.71|81.23|80.17|80.27|80.24|79.75|78.68|79.64|80.06|79.82|79.49|80.85|80.75|80.79|79.77|79.43|79.67|78.86|77.95|77.65|77.6|77.26|78.89||81.34|81.11|81.6|79.88|80.13|79.78|79.37|79.75|81.62|80.82||81.14|81.33|80.77|81.55|80.38|79.92|80.86|81.02|78.04|75.21|77.35|74.19|73.1|74.01||75.24|75.78|75.91|77.49|78.44|77.77|78.19|77.98|77.19|78.24|77.9|77.71|77.86|77.85|78.28|78.31|77.15|78.63|79.45|80.13|76.42|66.59|64.99|66.95|67.82|67.43|67.52|67.18|67.18|67.46|66.72|67.13|67.22|66.64|66.37||65.52|65.64|66.31|69.1|68.53
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.77|5.7|5.81|5.55|5.45|5.54|5.52|5.47|5.59|5.4|6.01|6.25|6.14|6.04|5.96|5.76|5.96|5.93|5.95|5.75||5.96|6|5.62|5.54|5.78|5.42|5.77|5.67|5.64|5.43|5.79|5.96|6.06|6.36|6.24|6.28|6.28|6.27|6.25|6.25|6.36|6.39|6.25|6.42||6.5|6.54|6.5|6.63|6.77|6.83|6.73|6.87|6.73||6.71|6.79|6.98|7.04||6.87|6.78|6.67|6.72|6.64|6.54|6.64|6.36|6.17|6.32|6.34|6.22|6.09|6.25|6.63|6.73|6.79|6.8|6.77|6.85|6.87||6.78|6.77|7.01|6.94|6.81|6.97|7.08|6.93|6.99|6.95|6.57|6.7|7.06|7.56|7.62|7.3|7.24|7.28|7.35|7.35|7.32|7.18|7.19|7.26|7.45|7.66|7.48|7.74|7.71|7.6|7.59|7.48|7.63|7.21|7.09|7.04|7.7|7.64|8.18|8.21|8.2|7.7|7.46|7.13|7.05|7.1|7.14|7.21|7.18|7.29|7.22|7.35|7.15|7.41|7.44|7.5|7.46||7.54|7.28|7.33|7.36|7.19|7.02|6.84|6.96|7.26|7.3|7.42|7.31|7.15|7.29|7.37|7.47|7.39|7.44|7.25|7.33|7.31|7.21|7.08|7.17|7.1|7|6.83|7.01|6.91|6.8|6.66|6.67|6.49|6.47|6.27|6.27|6.63|6.52|6.47|6.34|6.31|5.94|6||6.04|5.99|5.77|5.48|5.42|5.52|5.47|5.79|6.01|6.05||6.21|6.26|6.1|6.44|6.38|6.71|6.81|6.8|6.59|6.49|6.59|6.19|5.96|6.07||6.32|6.25|6.51|6.61|6.56|6.34|6.28|6.24|6.01|6.15|6.06|6.02|6.24|6.34|6.34|6.39|6.07|5.96|6.03|6.39|6.4|6.13|6.14|6.33|6.84|6.91|7.04|7.24|7.47|7.56|7.56|7.73|7.58|7.75|7.79||7.61|7.82|7.78|7.91|7.44
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|39.21|39.34|38.24|40.36|40.44|40.51|41.7|41.76|41.64|42.53|42.81|43.77|43.64|43.21|43.94|43.62|42.19|42.59|42.78|43.15||47.48|48.69|47.39|47.19|49.76|48.96|46.61|44.98|45.03|45.01|46.31|44.89|41.75|41.56|51.03|50|50.58|52.13|53|53.35|52.21|51.03|50.1|49.98||51.17|52.01|52.21|52.57|53.24|52.33|52.23|51.64|53.91||54.82|55.25|55.76|55.39||54.58|54.69|52.76|53.31|51.96|51.54|51.03|48.03|45.83|46.89|46.99|47.015|46|45.75|47.16|47.09|44.24|44.88|45.21|44.85|45.76||45.72|46.38|46.75|46.31|45.43|47.03|45.91|42.65|43.21|42.6|43.4|43.55|44.87|46.65|44.1|44.82|43.62|45.12|44.98|45.34|47.31|47.91|48.61|50|50.18|50.62|51.14|50.27|48.91|48.53|49.76|49.42|48.46|48.65|48.99|49.02|48.67|49.41|49.02|48.84|47.88|47.12|47.62|47.35|47.83|48.47|48.9|48.36|48.03|49.76|48.15|47.33|47.85|48.19|48.1|48.56|48.6||50.12|48.56|50.33|52.55|53.42|53.88|53.31|53.99|53.42|54.18|54.69|54.1|54.1|54.89|56.39|56.34|56.65|56.67|57.1|57.68|56.82|55.73|59.83|60.31|59.95|58.52|58.43|59.33|58.75|58.18|57.64|57.19|57.98|56.9|55.66|55.68|57.83|58.04|56.99|55.76|55.95|56.34|57.68||59.41|58.66|58.75|57.91|58.15|56.87|56.25|57.52|58.19|57.9||57.82|61.46|61.24|61.67|59.7|59.93|59.59|60.58|57.53|53.74|54.3|52.14|52.45|53.56||53.81|53.41|52.86|53.92|54.04|53.62|56.23|54.75|53.33|54.96|55.15|55.12|54.45|56.19|58.26|57.5|55.75|57.24|56.6|56.71|56.75|55.41|54.62|55.25|56.36|57.04|56.42|56.76|56.65|56.05|55.7|55.2|54.55|54.76|53.01||51.92|53.07|54.49|56.66|56.45
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|58.59|57.95|56.34|56.91|57.42|56.73|58.44|58.37|58.02|58.38|58.79|57.46|56.49|54.89|54.52|54.77|54.6|53.38|54.8|54.21||55.17|56.33|54.54|52.95|57.04|55.01|54.35|54.09|53.96|53.84|54.84|54.75|53.79|54.4|53.95|53|52.72|50.6|50.88|49.98|48.64|48.18|47.46|47.97||48.55|48.38|48.26|48.76|50.13|49.05|49.58|49.94|51.81||52.32|52.99|53.1|53.66||51.92|51.83|51.45|52.555|52.14|52.74|53.27|49.27|46.93|47.65|46.62|46.09|45.92|46.01|46.85|46.79|44.31|43.99|43.28|44.53|45.36||45.24|45.29|45.95|47.04|46.28|46.61|46.44|43.39|43.16|41.91|42.52|43.05|42.71|43.54|42.12|40.81|40.72|41.33|40.74|39.25|39.16|40.24|40.15|40.76|41.96|43.75|45.31|44.23|43.41|44.4|43.55|42.26|41.32|41.39|40.34|40.08|41.47|42.34|43.19|44.38|43.39|41.92|42.41|42.21|41.65|42.79|43.09|43.51|43.82|43.55|42.65|43.78|43.41|43.29|43.48|44.51|44.46||46.71|45.32|45.54|45.69|45|44.08|44.59|44.93|44.31|45.71|45.52|45.31|46.16|47.25|48.35|48.5|47.17|48.2|48.8|49.86|48.71|48.77|48.9|49.78|48.58|46.69|43.97|46.71|47.09|47.45|46.64|47.97|48.27|47.67|46.39|45.98|46.78|46.69|46.45|44.94|44.49|43.21|44.49||45.6|45.75|45.73|44.72|44.22|43.16|42.38|43.67|44.95|45.04||43.88|44.08|42.97|43.84|42.86|42.39|43.75|43.14|40.77|38.82|39.52|36.48|35.96|37.57||37.82|37.03|36.8|38.14|38.29|37.31|37.56|37|35|35.75|34.99|35.25|35.62|34.81|34.5|33.6|32.62|34.35|35.13|36.98|36.5|36.16|41.36|41.55|42.38|41.55|42.31|42.38|42.95|42.7|41.98|41.86|41.92|41.01|40.99||40.09|39.75|41.41|44|44.23
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|11.15|10.72|10.63|10.6|10.57|10.75|10.77|10.68|10.3|10.04|10.08|10.44|10.31|10.2|10.22|10.44|11.31|11.41|11|10.97||11.5|11.97|11.13|10.52|11.42|11.13|10.85|11.35|11.04|10.85|11.1|11.19|10.83|11.54|11.79|11.31|11.27|11.03|11.18|11.22|10.86|10.77|10.81|11.27||11.35|11.26|11.73|11.43|11.53|11.46|11.58|11.39|12.05||12.22|12.53|12.6|12.67||12.6|12.76|12.37|12.57|12.26|12.55|12.95|12.19|11.53|11.58|11.63|11.66|11.25|11.11|11.58|11.52|11.07|11.06|11.13|11.11|11.3||11.19|11.05|11.41|11.51|11.26|11.71|11.58|10.89|10.61|10.67|10.99|11.11|11.25|11.38|11.3|11.38|10.98|10.41|11.09|11.5|11.79|11.56|11.38|11.55|12.84|13.84|13.82|14.07|13.99|14.36|15.06|15.08|15.1|15.02|14.81|14.78|14.64|14.95|14.97|15.07|15.12|14.94|15.17|14.97|15.02|14.9|15.4|15.29|15.47|15.57|14.99|14.73|15.35|15.34|15.48|16.07|16.16||16.32|15.68|15.82|15.9|15.57|15.32|15.23|15.71|15.24|15.41|14.91|14.55|14.885|15.19|15.5|15.59|15.55|15.54|15.45|15.48|15.7|15.57|15.63|14.57|14.43|15.11|13.43|21.13|21.02|21.25|20.8|20.81|21.56|20.76|20.89|21|21.13|21.12|20.78|20.69|21.12|20.71|21.25||22.94|22.06|21.88|21.79|21.57|21.01|21.37|21.56|22.44|22.05||23.59|24.42|24.67|25.31|25.46|26.21|26.5|26.96|26.38|25|25.29|24.25|23.51|24.13||24.42|24|23.12|23.76|23.64|23.52|23.51|22.84|21.94|23.36|22.93|22.89|23.16|23.74|23.61|23.73|23.37|24.42|24.61|24.62|25.08|25.37|23.57|23.76|24.14|23.42|22.78|23.12|22.97|23.71|22.68|22.57|22.29|22.3|21.86||21.2|21.01|22.49|22.9|22.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2.95|2.78|2.75|2.9|2.85|2.8|2.86|2.76|2.79|2.84|2.89|2.87|2.79|2.74|2.76|2.69|2.93|2.64|2.9|4.04||4.05|4.16|3.94|3.82|4.13|3.89|3.73|3.64|3.67|3.65|3.78|3.83|3.67|3.83|3.83|3.76|3.92|3.67|3.73|3.74|3.69|3.49|3.46|3.47||3.63|3.63|3.58|3.55|3.6|3.38|3.27|3.37|3.16||3.13|3.22|3.21|3.29||3.29|3.22|3.08|3.16|3.08|2.92|3.07|2.63|2.4|2.53|2.65|2.57|2.58|2.49|2.63|2.73|2.57|2.65|2.63|2.76|2.87||2.93|2.81|2.87|2.8|2.65|2.69|2.61|2.44|2.36|2.34|2.5|2.56|2.48|2.5|2.34|2.07|2.14|2.1|2.09|2.38|2.42|2.56|2.52|2.52|2.65|2.7|2.8|2.63|2.62|2.67|2.79|2.92|2.78|2.8|2.76|2.87|2.9|2.92|2.9|2.75|2.77|2.7|2.84|2.78|2.88|2.98|3.01|3.12|3.12|3.16|3.06|3.03|3.07|3.14|3.14|3.33|3.37||3.57|3.38|3.43|3.39|3.29|3.26|3.26|3.29|3.22|3.25|3.33|3.31|3.42|3.51|3.68|3.79|3.75|3.79|3.76|4.03|4.52|4.92|4.14|4.4|4.39|4.28|4.33|4.49|4.52|4.43|4.37|4.44|4.59|4.43|4.42|4.37|4.41|4.54|4.53|4.56|4.41|4.25|4.34||4.5|4.4|4.23|4.21|4.19|3.99|3.77|4.01|4.08|4.16||4.22|4.08|4.15|4.1|3.91|3.7|3.75|3.84|3.84|4|3.77|3.34|3.27|3.2||3.07|3.07|3.09|3.23|3.43|3.47|3.56|3.61|3.43|3.51|3.5|3.55|3.6|3.45|3.48|3.66|3.59|3.62|3.81|6.23|6.34|5.93|5.86|5.91|5.93|5.9|5.1|5.16|5.02|5.09|5.22|5.29|5.28|5.2|5.07||4.88|4.85|4.93|4.82|4.9
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|112.21|115.05|113.31|116.06|113.99|116.06|114.97|122.73|119.92|121.1|120.49|120.5|119.31|121.4|119.62|120.59|121.82|119.3|122.98|122.79||123.44|125.73|126.15|124.9|131.86|130.51|128.68|128.81|128.77|128.09|131.7|132.16|130.11|134.08|133.54|133.35|132.75|129.5|132.49|131.33|129.62|129.62|126.83|129.67||129.28|130.94|131.86|132.18|132.88|133|131.24|122.79|127.69||129.16|130.66|131.16|133.34||133.65|131.29|130.21|130.6|130.14|133.74|133.65|128.25|122.01|122.44|120.55|119.59|121.01|119.97|121.97|119.7|119.31|119.61|118.25|120.42|121.87||121.41|121|123.08|126.9|125.46|125.04|128.73|123.16|122.92|121.28|122.08|123.59|128.35|128.17|127|126.58|124.92|126.28|125.63|125.62|125.88|125.02|120.54|115.61|122.58|106.92|112.29|112.33|111.03|114.06|117.58|116.74|116.2|114.87|113.87|114.64|114.21|116.33|117.68|117.4|117.38|115.08|116.6|114.72|114.07|115.54|115.15|116.7|114.19|127.83|124.28|123.04|122.41|120.58|120.85|122.11|122.67||126.81|124.1|125.21|125.47|123.82|122.44|119.24|120.61|121.84|120.51|122.12|122.46|122.02|124.14|127.07|128.38|129.26|129.88|127.96|130.01|129.39|129.95|132.76|132.62|132.53|130.95|129.84|132.37|132.18|131.29|127.07|126.76|126.98|129.01|126.81|124.6|123.68|123.32|122.04|119.82|119.98|116.04|116.32||118.95|119.34|115.67|124.72|125.57|125.06|124.99|129.71|130.68|128.15||127.27|126.01|123.89|126.55|124.19|125.31|126.03|127.44|126.55|121.63|124.74|118.14|117.8|119.39||119.63|119.02|118.13|121.38|118.39|118.79|119.89|119.46|116.75|120.7|119.97|121.08|122.48|119.8|120.7|122.15|119.28|121.55|120.43|121.62|120.74|121.4|119.75|121.88|125.83|127.62|127.11|126.21|125.55|127.31|128.28|129.95|129.45|133.67|133.02||129.22|127.99|133.81|151.28|151.13
01399|1096506|/equities/bionano-genomics|R2000GROWTH|61.2|60.6|61.2|64.8|63.6|66.6|68.4|69|72.6|71.4|72.6|75|75|76.2|78|70.2|68.4|69.6|70.2|72.6||75|76.2|73.8|71.4|78|73.8|70.8|67.2|69.6|65.4|67.2|68.4|70.8|75|75.6|73.2|74.4|74.4|79.2|79.2|75|73.2|73.8|77.4||81.6|85.2|92.4|97.8|106.8|99.6|105.6|111|120||113.4|123.6|126|118.2||101.4|97.2|97.2|97.2|91.2|90|97.8|90|86.4|84.6|88.2|91.2|100.2|99|108|99.6|95.4|94.8|90.6|91.8|99||87|87|87.6|81|78.6|82.2|84|76.8|78|79.8|81.6|85.8|97.8|94.2|89.4|79.8|82.8|78.6|75.6|79.2|78.6|84.6|88.8|96.6|103.2|111|126.6|136.2|133.2|145.8|157.5|177|167.4|164.4|161.4|160.8|172.2|175.8|181.8|174|175.8|170.4|178.8|175.2|178.8|180|180|180|195|203.4|202.8|213|209.4|203.4|201.9|213|226.8||231|231.6|219.6|196.8|180.6|184.8|182.4|181.8|183.6|182.4|178.8|182.4|186|200.4|207.6|239.4|240.6|249|241.2|280.2|291|353.1|346.32|364.86|352.62|349.8|335.58|352.68|345.72|349.8|358.08|351.12|370.2|374.76|386.22|388.8|391.68|389.28|386.46|375.18|350.76|358.32|378.66||381.36|366|367.5|348.24|353.52|341.1|370.92|381.54|392.88|405.42||425.94|443.7|447.48|454.26|446.94|443.28|436.98|452.4|459.72|462|476.4|439.32|415.14|413.76||382.2|390|399.96|423.54|410.82|400.62|407.4|420|393.54|397.5|397.56|448.5|465.96|444|435.9|435.48|396.06|394.74|373.08|402.42|412.74|421.2|433.98|441.24|467.4|406.56|420.06|441|450.18|537.66|654|696|648|654|612||630|618|630|654|666
01400|17037|/equities/radnet|R2000GROWTH|44.83|44.45|43.87|45.03|46.02|46.23|46.51|48.54|48.5|47.43|46.84|44.35|37.86|37.53|38.34|38.7|38.65|38.95|38.51|37.71||38.29|38.57|38.61|37.47|38.68|37.7|35.77|35.7|37.03|37.15|37.66|38.21|36.97|37.71|38.11|37.26|36.94|37.72|37.74|38.15|37.78|37.31|36.29|36.64||36.24|36.86|36.62|36.04|36.365|34.83|34.61|33.57|34.56||34.77|35.7|35.94|35.91||35.2|35.15|34.77|35.57|35.9|36.36|37.02|37.19|36.35|36.08|36.22|36.02|36.48|35.51|35.33|34.54|33.23|32.9|32.67|32.685|32.36||32.09|31.7|32.82|32.09|31.62|32.36|31.61|28.81|29.18|29.47|28.72|29.44|28.54|28.84|27.34|26.68|26.96|26.77|25.42|25.69|27.36|28.14|27.58|28.63|29.55|30.09|30.25|29.39|29.33|29.36|29.86|30.39|29.33|29.68|28.7|28.61|28.35|28.11|28.19|28.7|28.58|27.83|28.23|27.61|27.3|28.06|28.1|28.02|28.51|28.74|27.53|28.02|29.41|30.14|30.75|30.94|31.14||32.57|33.41|33.01|32.67|31.75|32.1|31.66|31.59|31.09|30.54|29.73|29.34|30.19|32.04|31.64|31.49|31.91|31.51|31.72|33.76|33.2|32.41|33.04|33.56|33.08|32.47|32.8|33.01|33.78|34.47|34.99|33.78|34.3|34.06|32.51|31.21|30.59|30.96|31.7|31.71|31.2|30.59|30.88||31.65|32.62|32.99|33.27|33.06|32.76|33.44|32.76|32.31|31.72||31.38|30.57|30.06|32.96|32.51|32.1|31.66|30.74|30.9|30.7|30.38|29.77|28.94|28.93||28.92|28.3|28.1|28.37|28.07|28.55|28.12|27.83|27.64|27.71|26.98|27.01|28.26|28.56|28.75|28.68|27.79|27.71|28.11|28.25|27.66|27.74|27.28|27.82|27.86|27.97|27.44|27.49|27.75|27.67|27.3|27.3|26.79|27.31|26.41||26.03|25.07|25|25.17|25.03
01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.7333|0.96|0.9187|0.9155|0.8624|0.9797|0.865|0.8124|0.8721|0.8174|0.8218|0.7673|0.7939|0.7402|0.7465|0.7051|0.7401|0.7311|0.8501|0.8127||0.8915|0.8205|0.7028|0.6284|0.6204|0.6478|0.5469|0.4921|0.4774|0.3601|0.4221|0.4648|0.501|0.5573|0.5725|0.55|0.5202|0.5108|0.551|0.5945|0.55|0.5472|0.5675|0.6707||0.6794|0.6666|0.6608|0.6727|0.719|0.7513|0.7141|0.7089|0.7469||0.7556|0.8792|0.9485|0.8819||0.8391|0.7697|0.732|0.743|0.7356|0.6801|0.6715|0.649|0.6017|0.5951|0.7461|0.6641|0.5696|0.6147|0.6281|0.65|0.609|0.5683|0.5082|0.4954|0.5282||0.5223|0.5086|0.53|0.5386|0.5466|0.6|0.5987|0.5616|0.5243|0.5521|0.5501|0.6177|0.511|0.6057|0.7484|0.7049|0.69|0.6568|0.6501|0.6337|0.6628|0.6361|0.7091|0.7455|0.6993|0.7413|0.7568|0.7679|0.883|0.8996|0.9924|1.04|1.06|1.02|1.03|1|1.05|1.06|1.16|1.16|1.18|1.12|1.16|1.11|1.09|1.12|1.2|1.21|1.3|1.29|1.22|1.28|1.22|1.29|1.3|1.25|1.14||1.14|1.12|1.17|1.19|1.15|1.17|1.1|1.16|1.21|1.31|1.27|1.28|1.28|1.31|1.38|1.46|1.48|1.55|1.53|1.56|1.66|1.69|1.62|1.65|1.72|1.63|1.52|1.6|1.61|1.62|1.56|1.59|1.66|1.59|1.51|1.39|1.49|1.46|1.57|1.47|1.43|1.3|1.35||1.36|1.41|1.41|1.35|1.3|1.3|1.32|1.38|1.33|1.4||1.38|1.34|1.22|1.24|1.2|1.27|1.28|1.34|1.24|1.22|1.29|1.22|1.21|1.21||1.27|1.27|1.35|1.42|1.41|1.33|1.32|1.25|1.25|1.34|1.25|1.19|1.32|1.34|1.36|1.31|1.29|1.38|1.24|1.37|1.42|1.37|1.3|1.36|1.44|1.36|1.39|1.48|1.49|1.57|1.56|1.71|1.62|1.6|1.46||1.42|1.18|1.27|1.25|1.23
01402|1006460|/equities/yext-inc|R2000GROWTH|5.34|5.39|5.54|5.67|5.79|5.94|6.05|6.45|5.96|5.75|6.13|5.98|5.92|5.95|6.1|5.98|5.87|5.92|5.76|5.94||6.3|6.38|6.25|5.97|6.34|6.03|5.97|5.85|5.96|5.94|6.08|6.1|5.93|6.13|6.26|6.17|6.15|6.05|6.14|6.06|5.84|5.79|5.72|5.49||5.48|5.52|5.57|5.56|5.63|5.45|5.52|5.58|5.81||5.89|5.98|5.96|6.01||5.88|5.84|5.7|5.76|5.68|5.61|5.64|5.67|5.44|5.45|5.68|5.37|5.53|7.01|7.04|6.85|6.63|6.62|6.54|6.54|6.6||6.66|6.74|7.02|6.59|6.55|6.64|6.61|6.34|6.44|6.23|6.37|6.3|6.22|6.35|6.05|5.98|6.03|5.96|5.89|5.93|5.91|6.07|5.93|5.95|6.08|6.06|6.25|6.02|5.87|6.06|6.26|6.36|6.18|6.24|6.14|6.07|6.15|6.25|6.33|6.24|6.23|6.11|6.25|6.23|6.17|6.22|6.19|6.23|6.31|6.46|6.46|6.58|6.71|6.81|6.55|9.08|9.08||9.09|8.76|8.66|8.41|8.44|8.31|8.52|8.49|8.49|8.47|8.51|8.6|8.67|8.76|8.66|8.85|8.96|9.02|9.2|9.39|9.56|9.4|9.38|9.81|9.72|9.22|9.16|9.38|9.39|9.58|9.46|9.77|9.9|10.28|10.62|10.34|10.48|10.11|10.01|10.03|10.15|10.23|10.93||11.29|11.31|11.07|10.8|10.63|10.91|11.37|11.69|11.92|12.46||12.94|13.49|13.14|13.21|13.41|12.96|13.65|13.29|9.6|9.23|9.25|8.73|9.19|8.87||8.72|8.43|8.46|8.32|8.36|8.07|8.12|7.9|7.64|7.75|7.82|7.75|7.84|7.55|7.86|7.99|8.13|8.14|8.59|8.82|8.78|8.88|8.61|8.52|8.88|9.01|9.1|8.99|8.79|8.48|8.21|8.23|8.06|8.27|8.43||8.3|8.5|8.88|9.29|9.61
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|46.92|47.5|47.45|48.32|48.24|48.5|50.36|50.37|50.8|49.7|47.96|49.06|48.51|46.5|46.17|45.76|45.7|45.43|44.35|44.88||44.8|44.61|43.75|44.08|46.52|45.73|46.65|45.31|46.06|45.31|46.97|47.74|46.65|47.37|47.59|46.09|46.01|45.33|46.03|46.12|44.94|44.57|43.87|44.13||44.39|46.77|47.77|46.66|47.29|45.86|46.27|46.31|49.07||49.65|50.42|50.85|51.03||49.2|48.98|47.94|49.23|49.07|49.34|51.44|50.44|48.19|48.54|49.23|49.29|48.08|45.61|46.2|46.2|43.47|43.45|43.53|44.04|44.8||45|44.65|44.96|45.58|45.06|45.88|45.23|42.81|42.55|43.08|43.77|43.6|45.04|45.52|44.68|44.4|49.29|49.44|48.85|48.91|49.22|49.36|50.14|51|51.41|51.1|51|48.09|46.35|45.81|47.14|49.25|49.12|48.69|49.63|49.05|48.18|51.01|49.45|50.39|48.11|49.36|50.32|51.91|52.92|54.07|53.28|53.14|53.86|53.95|52.38|53.11|52.52|52.52|53.76|53.21|53.59||54.82|54.78|55.59|55.47|56.41|54.8|55.3|54.37|54.95|53.97|54.39|54.37|54.4|55.81|56.59|56.96|56.68|58.29|58.09|58.58|57.25|57.65|58.8|58.64|60.32|59.06|59.71|59.35|59.15|59.86|59.53|59.39|59.75|59.15|58.82|59.34|59.88|59.3|58.8|58.46|57.54|56.92|56.75||58.79|58.03|59.1|57.52|58.52|57.89|57.58|59.04|59.64|59.24||59.43|60.6|60.89|64.21|62.99|61.78|63.59|65.11|61.78|61.07|63.49|61|59.83|60.29||62.79|63.19|64.84|66.33|65.69|67.86|68.56|67.01|63.89|64.2|64.5|64.88|64.38|64.12|63.16|64.8|65.14|64.7|63.36|63.66|64.93|63.44|62.32|62.64|64.36|65.28|65.62|65.75|65.84|66.15|67.83|68.29|67.25|69.83|68.91||68.19|67.6|68.22|68.52|67.64
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|28.46|28.98|28.35|30.2|29.87|30.12|30.32|30.89|31.27|30.96|31.65|32.15|30.38|30.43|29.59|29.53|28.48|27.69|26.78|27.23||28.05|28.23|27.88|26.99|28.29|26.69|26.11|25.41|25.76|26.01|26.49|28.52|25.01|25.62|26.62|24.93|24.33|24.54|24.98|25|24.77|23.96|24.69|24.63||25.9|24.42|26.2|25.39|23.02|21.79|22.82|22.55|23.42||22.93|23.13|23.44|23.02||22.24|21.61|20.75|21.8|20.73|21.07|20.77|20.35|19.6|19.96|20.36|20.91|20.95|19.7|18.24|18.56|18.21|17.69|17.52|17.42|17.23||16.83|17.36|17.24|16.81|16.12|16.29|16.47|15.79|15.49|15.04|15.97|16.47|16.29|16.65|15.41|15.11|14.54|14.28|14.08|14.21|14.09|14.25|14.05|14.42|14.41|14.86|15.49|15.78|15.44|15.37|15.6|16.38|16.52|16.24|16.23|15.95|16.24|16.34|16.68|17.13|17.57|17.49|17.19|17.11|16.98|17|17.68|17.65|17.9|18|18.44|18.81|18.86|19.05|18.76|19.78|19.57||19.54|19.82|19.93|20.25|20.25|19.92|19.29|20.37|20.19|19.53|19.13|18.75|18.54|18.76|19.05|18.91|18.8|18.23|18.19|18.93|19.18|18.57|18.57|19.02|19.4|19.09|18.78|19.13|19.36|19.58|20|19.9|19.94|20.69|21.11|21.25|21.395|20.44|23.01|23.48|23.16|23.66|23.39||22.31|27.62|27.67|28.09|28.08|28.75|27.61|27.54|27.51|26.99||27.71|28.68|28.72|29.11|28.98|29.09|29.36|28.99|28.91|28.77|28.2|27.49|26.07|25.47||26.25|25.36|25.12|25.2|25.6|26.05|25.04|26.33|25.4|25.97|25.37|24.72|25.02|25.25|24.93|24.81|23.6|24.45|23.73|23.55|22.6|22.67|23.26|23.25|23.75|24.02|23.11|23.46|23.21|20.62|18.74|19.51|18.65|18.34|18.45||18.47|18.02|21.55|22.82|23
01406|16364|/equities/infinera-corp|R2000GROWTH|4.71|4.53|4.51|4.45|4.61|4.51|4.625|4.86|5.51|5.15|5.37|5.35|5.02|5.11|5.22|5.18|4.95|5.16|4.88|5.04||5.11|5.21|5.05|4.86|5.33|5.35|5.21|5.47|5.23|4.98|5.18|5.09|4.94|5.2|5.25|5.12|5.28|5.13|5.14|5.09|4.98|5.15|4.89|4.89||4.84|4.85|4.58|4.49|4.5|4.38|4.29|4.55|4.71||4.75|4.81|4.85|4.85||4.75|4.72|4.58|4.7|4.61|4.69|4.83|4.67|4.46|4.52|4.5|4.42|4.42|4.24|4.2|4.23|3.89|3.91|3.96|4.01|4.22||4.21|4.14|4.22|4.27|4.22|4.4|4.43|3.96|3.99|3.77|3.29|3.09|3.12|3.16|3.05|2.95|2.93|2.87|2.98|3.11|3.05|3.17|3.09|3.25|3.25|3.32|3.46|3.58|3.43|3.56|3.69|3.76|3.7|3.78|3.7|3.99|3.97|4.1|4.18|4.01|3.89|3.84|4.1|4.14|4.08|4.21|4.21|4.3|4.27|4.32|4.16|4.09|4.1|4.21|4.19|4.35|4.42||4.54|4.68|4.21|4.11|3.98|4.1|4|4.11|4.14|3.95|4.07|3.93|3.93|4.19|4.26|4.21|4.16|3.69|3.73|3.86|4.01|4.02|4.27|4.34|4.5|4.48|4.69|4.71|4.71|4.72|4.74|4.62|4.68|4.71|4.65|4.71|5.06|5.14|5.03|4.85|4.64|4.52|4.61||4.69|4.83|4.64|4.61|4.55|4.51|4.52|4.66|4.7|4.89||5.07|4.94|4.87|4.75|4.64|4.51|4.52|4.72|4.65|4.76|4.88|4.79|4.9|5.15||4.92|4.72|4.79|4.94|4.95|5.01|5.07|5.06|4.86|4.93|4.86|4.91|5.13|5.13|5.2|5.41|5.38|5.72|5.87|6.21|6.33|6.22|6.2|6.02|6.24|6.28|6.34|6.48|6.57|6.83|6.95|7|7.02|7.05|7.35||7.31|7.34|7.51|7.59|7.76
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|0.016|0.017|0.017|0.016|0.017|0.018|0.017|0.016|0.018|0.016|0.017|0.02|0.012|0.011|0.01|0.012|0.013|0.013|0.015|0.017||0.019||0.019|0.029|0.036|0.018|0.018|0.025||0.089|0.389|0.379|0.39|0.406|0.453|0.41|0.382|0.393|0.417|0.428|0.429|0.45|0.48|0.5||0.5|0.511|0.556|0.566|0.571|0.516|0.543|0.56|0.613||0.627|0.669|0.667|0.708||0.721|0.653|0.648|0.673|0.589|0.62|0.647|0.581|0.522|0.549|0.572|0.574|0.594|0.586|0.593|0.578|0.508|0.517|0.51|0.534|0.54||0.543|0.521|0.565|0.579|0.543|0.551|0.6|0.517|0.47|0.42|0.689|0.684|0.668|0.635|0.63|0.576|0.606|0.608|0.574|0.566|0.514|0.544|0.532|0.558|0.61|0.605|0.621|0.649|0.614|0.622|0.638|0.684|0.658|0.665|0.64|0.644|0.67|0.69|0.605|0.608|0.627|0.622|0.661|0.67|0.698|0.733|0.742|0.771|0.812|0.8|0.807|0.862|0.847|0.821|0.896|0.872|0.892||0.966|0.924|0.986|0.924|0.847|0.9|0.865|1.01|1.06|1.06|1.07|1.1|1.02|1.05|1.11|1.07|1.07|1.11|1.2|1.17|1.23|1.23|1.24|1.32|1.42|1.42|1.32|1.44|1.27|1.27|1.35|1.38|1.53|1.34|1.24|1.21|1.3|1.3|1.25|1.17|1.06|1.05|1.11||1.17|1.13|1.13|1.14|1.1|1.1|1.11|1.13|1.15|1.21||1.24|1.27|1.3|1.42|1.33|1.18|1.2|1.19|1.24|1.06|1.07|1.06|1.07|1.05||1.06|1.08|1.15|1.23|1.13|1.08|1.14|1.17|1.17|1.26|1.39|1.48|1.49|1.61|1.63|1.54|1.46|1.39|1.32|1.4|1.36|1.36|1.29|1.24|1.31|1.35|1.21|1.27|1.25|1.35|1.37|1.43|1.31|1.43|1.35||1.32|1.27|1.32|1.33|1.35
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.97|106.69|106.55|107.68|106.26|105.97|104.89|105.25|104.96|103.96|105.67|104.62|106.27|99.87|102.77|100.87|102.01|102.16|101.55|102.13||101.7|98.12|96.06|93.11|96.67|95.82|93.82|93.81|93.75|93.08|94.37|94.61|92.26|96.26|95.79|94.15|94.42|93.89|93.91|94.81|93.44|93.84|92.8|95.61||94.65|95.24|94.72|93.68|94.3|92.79|93.32|92.34|93.47||93.14|95.05|95.28|95.7||94.55|94.02|93.03|92.39|88.97|88.98|92.44|93|91.12|90.81|89.57|88.82|88.63|87.87|87.77|87.74|85.03|85.14|85.68|87.5|88.01||87.31|85.08|86.06|84.71|85.37|87.01|87.22|82.32|82.37|80.56|82.76|85.25|85.18|84.51|83.34|82.88|84.11|83.8|84.5|84.93|87.1|86.57|86.61|87.54|88.71|88.2|88.64|87.39|87.06|85.28|87.5|89.94|90.11|91.86|90.6|90.87|90.91|92.16|91.73|94.54|94.05|94.39|96.92|95.33|94.74|96.48|95.65|94.86|93.77|95.36|94.12|93.6|93.01|93.12|95.6|97|97.65||100.25|100.83|102.56|103.6|100.62|101.03|100.45|101.97|102.19|102.73|102.08|101.59|101.2|105|107.08|109.6|110.24|109|120.02|119.22|119.25|118.25|119.16|118.79|116.27|116.81|119.85|121.2|122.3|121.33|122.39|122.84|123.1|121.81|121.01|119.96|119.64|118.19|117.27|116.97|115.13|115.64|117.37||119.21|121.39|117.25|117.18|117.43|113.98|113.66|115.73|114.66|113.49||115.07|111.01|110.56|109.66|109.9|110.12|109.56|107.25|108.45|106.72|106|102.98|102.15|99.68||102.06|97.16|96.51|109.38|109.77|113.87|112.26|111.84|111.12|110.61|110.82|111.43|113.21|110.12|114.29|114.1|108.49|106.38|103.78|106.77|106.46|106.42|105.09|105|106.41|105.26|103.13|102.66|102.52|103.32|105.14|104.03|103.29|102.02|100.81||100.56|99.06|97.68|98.11|97.91
01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.97|19.99|19.98|19.98|19.98|19.97|19.96|19.97|19.97|19.96|19.88|19.87|19.87||19.88|19.89|19.88|19.87|19.86
01410|1142327|/equities/xpel-inc|R2000GROWTH|48.67|48.67|48.56|49.79|49.88|51.63|50.89|49.94|48.83|50.47|51.83|52.38|52.58|52.12|52.77|54|52.98|51.75|55.6|54.38||56.24|56.34|53.12|52.03|54.83|53.75|52.63|52.08|51.77|51.05|52.98|55.3|53.45|54.08|54.97|54.91|53.47|52.76|53.33|53.45|52.01|51.75|51.43|51.54||49.96|50.99|50.15|50.83|51.14|50.72|51.95|51.7|53.85||53.85|54.01|54.88|56.22||56.16|56.63|55.83|56.4|55|53.31|53.55|51.26|49.37|49.69|49.13|49.29|48.55|47.62|48.2|46.91|45.7|45.51|46.09|45.79|46.78||46.12|46.08|46.49|46.84|46.44|47.05|47.44|45.35|44.46|43.51|45.61|50.02|49.8|50.16|48.42|47.99|46.3|47.74|48.85|48.98|49.55|49.81|49.78|51.87|50.65|61.22|64.2|64.8|62.89|63.11|66.48|76.71|76.14|75.6|74.46|74.84|75.26|77.51|77.11|77.98|76.57|74.48|75.67|74.25|74.1|75.85|76.27|75.66|77.79|76.13|75|75|74.25|75.75|76.51|74.77|76.55||83.06|83.3|84.32|84.28|83.1|83.54|83.39|85.77|84.64|82.45|84.08|82.95|83.42|84.26|84.76|83.25|80.11|74.14|80.54|81.45|81.72|80.79|80.04|82.8|81.23|78.84|76.71|77.15|77.85|79.49|80.27|81.9|82.55|82.69|83.01|82.94|83.66|85.47|85.14|86.64|84.35|83.67|84.02||83.99|84.22|84.89|83|82.37|79.71|80.21|81.86|82.82|78.71||78.5|78.62|77.53|77.31|77.51|76.51|76.31|76.94|75.1|71.14|73.82|70.02|68.87|69.61||70.66|70.38|71.43|72.3|74.55|73.35|74.11|75.15|74.21|75.48|75.25|75.86|76.01|75.77|70.38|70.25|69.06|70.52|69.74|72.37|73.06|73.01|73.41|73.36|74.89|73.78|74|72.37|71.61|70.6|72.01|71.21|69.27|67.22|67.54||64.68|64.59|65.3|67.73|67.95
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|31.13|31.48|31.03|31.3|31.82|31.7|31.95|32.79|32.01|31.37|32.59|32.81|32.13|31.5|32.05|31.68|31.88|32.41|31.46|31.29||32.47|34.43|33.61|32.73|34.32|34.36|33.11|32.24|32.28|32.03|31.92|32.16|31.86|32.92|33.02|33.03|34.26|34.38|34.87|35.03|34.02|33.39|31.96|32.02||32.99|33.15|33.37|33.46|33.8|32.95|33.37|33.82|34.61||35.39|36.38|36.16|36.24||35.64|35.3|33.89|34.73|34.51|34.44|35.81|34.14|33.87|33.81|32.91|32.71|31.86|31.935|32.77|32.32|31.73|32.39|31.94|32.57|32.67||32.68|32.67|33.13|32.66|32.6|33.04|32.55|31.02|31.2|30.27|30.88|31.19|30.77|31.33|31.25|30.3|30.14|30.16|30.55|31.07|31.2|32.41|31.91|32.76|33.57|34.53|35.5|35.49|34.69|35.71|35.78|35.56|35.07|34.93|34.7|34.5|33.79|34.51|34.44|34.65|34|33.54|34.39|34.22|34.3|34.41|34.76|34.79|34.83|34.9|34.66|34.74|34.93|35.26|35.46|36.35|36.33||37.72|37.39|36.68|36.59|35.8|35.7|35.52|36.14|35.55|35.59|35.37|35.55|35.93|36.2|37.23|37.27|38.6|40.1|40.42|40.72|39.75|40.13|42.82|43.34|43.65|42.5|41.44|39.83|40.38|40.04|40.13|39.62|40.8|41.43|41.15|39.63|39.8|38.57|37.65|38.39|38.32|38.95|39.86||41.2|41.56|41.4|40.64|40.77|39.61|39.46|40.5|40.22|40.59||40.77|40.12|40.38|38.99|38.74|38.33|39.21|38.94|37.54|36.85|38.49|38.17|38.34|38.05||38.53|37.09|36.9|37.33|37.5|37.04|37.57|36.78|35.48|35.06|34.51|34.26|34.24|33.32|33.75|34.46|33.7|34.02|34.11|33.93|33.84|32.8|33.13|33.43|35.04|35.45|35.1|34.9|35.24|35.6|36.04|36.16|35.98|36.56|36.7||35.66|35.64|36.1|37.54|38.39
01412|16100|/equities/national-beverage|R2000GROWTH|44.6001|43.9375|44.1148|44.6001|44.9734|45.3373|46.5132|47.0918|47.7265|48.3891|48.6317|48.1744|49.1263|47.7918|48.0064|47.4558|47.6798|46.7372|47.1105|46.9985||46.4106|46.7465|46.3919|44.9827|45.86|44.8054|44.0868|43.3962|43.1629|43.0509|43.4708|44.0681|43.1535|43.9561|44.2921|44.0215|44.1428|43.5082|44.2641|44.7401|43.8628|45.0387|44.9174|43.5455||46.8772|46.4852|47.0638|46.7559|47.6425|47.9878|48.8837|49.4903|49.593||46.4012|46.3359|46.4386|46.4759||46.0466|46.1493|46.6719|46.9985|46.3919|46.1586|47.5678|48.4917|47.9691|46.1306|43.4708|46.0373|45.5893|45.7106|45.3093|44.8054|44.3668|44.1801|45.0947|45.048|45.3933||45.608|45.16|44.7774|44.7401|44.5627|45.2813|45.4307|45.552|45.356|45.1227|45.6826|46.6439|46.3826|45.7666|44.7121|43.2375|43.2842|42.8456|42.2016|42.8456|42.2483|42.1176|41.119|41.1844|41.2964|42.1269|42.4629|42.6122|42.2109|42.0056|43.2562|43.4055|43.5548|43.2189|43.2842|44.1241|44.0681|44.2174|43.8815|43.4988|43.0042|42.4629|43.1535|43.6575|43.3495|43.3495|43.6761|43.9468|43.5268|45.16|45.244|44.824|45.3933|43.9935|44.796|44.6001|43.2842||45.7386|47.8851|48.725|48.2304|48.1184|48.1184|47.9504|49.1823|48.8557|49.3783|50.5635|50.5169|50.2742|50.3676|50.8528|50.9182|50.6009|50.1062|50.3302|50.2556|49.621|50.2836|49.6023|48.781|49.3223|49.369|49.4623|49.425|48.4357|48.5664|47.9878|48.0344|46.8212|46.2519|46.4852|46.4479|45.5613|45.7666|45.7013|45.0107|46.6252|47.1105|46.8119||46.0653|45.1227|45.412|44.9734|45.9719|45.8226|45.888|47.1665|46.4012|46.8959||46.2986|44.5814|44.4601|44.3108|44.2268|44.6467|44.3294|45.0387|44.796|45.1787|46.1026|45.44|46.1213|45.888||46.6532|46.5412|46.8772|47.9784|47.5305|48.6317|48.7437|48.1464|47.4185|48.2677|48.5384|48.3237|48.0344|48.0251|48.2677|48.7064|49.9476|49.5743|48.4824|47.7731|46.3826|46.4946|45.916|46.5692|47.9598|48.0998|48.0624|47.1198|46.1119|45.636|45.8506|46.9612|46.9425|47.7358|48.4544||48.1371|47.4745|47.8944|49.257|49.201
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|202.12|205.02|204.17|206.15|201.84|202.41|203.27|206.26|202.98|201.9|204.99|202.68|202.29|202.72|202.08|199.35|203.55|214.32|214.55|215.92||217.33|221.2|217.74|212.25|225.21|218.35|216.01|215.83|214|214.07|217.75|215.62|212.28|216|216.97|213|212.34|209.26|209.61|209.11|205.14|202.55|199.44|203.64||203.07|200.47|199.82|198.47|201.29|200.38|201.29|201.63|205.96||210.19|211.47|213.25|213.02||211.8|207.86|206.08|206.71|202.26|202.31|203.95|197.31|192.19|192.09|192.12|188|184.6|185.23|188.64|187.44|183.7|182.21|182.13|186.81|186.88||185.55|183.34|186.4|186.03|185.63|189.06|189.11|180.14|180.15|177.02|181.52|181.54|183.19|180.87|162.12|158.6|160.3|159.94|158.93|161.99|161.67|163.42|162.97|164.02|165.35|167.03|173.55|173.09|170.44|174.42|177.46|175.51|175.92|173.77|173.46|173.54|174.21|174.93|172.86|180.02|176.52|173.76|173.65|171.03|170.7|168.82|168.73|170.76|171.18|171.12|167.67|169.94|169.36|167.77|169.36|171.34|169.8||177.51|171.65|172.87|171.66|170.85|170.24|169.1|170.59|169.54|169.94|170.43|170.23|170.62|171.44|173.01|174.86|176.81|178.93|178.19|181.19|180.91|181.34|194.7|195.74|193.76|191.16|191.36|191.58|197.4|198.01|193.68|197.86|197.82|198|197.34|191.2|191.56|190.55|186.95|184.18|180.13|178.75|183.09||184.83|183.91|182.51|181.78|182.79|181.01|181.43|183|184|182.5||184.53|183.69|183.65|185.61|181.37|181.3|183.55|183.54|179.58|171.04|178.57|167.37|166.46|169.08||172.86|173.71|175.17|178.91|180.5|177.94|180.16|179.3|175.9|176.92|178.07|177.95|181.45|180.39|181.94|179.29|174.15|177.37|178.57|179.02|176.73|178.8|175.62|177.61|182.09|180.28|180.86|177.34|179.29|177.15|176.57|176.63|176.08|173.54|171.3||167.55|167.31|176.58|184.06|184.16
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|4.85|4.86|4.86|5.01|5.11|5.18|5.35|5.3|5.16|5.15|5.29|5.05|5.19|5.28|5.63|5.55|5.25|4.99|5.17|7.8||7.97|8.05|7.59|6.99|7.16|7.08|6.92|6.63|6.67|6.5|6.68|6.97|6.74|7.14|7.41|7.22|7.45|7.46|7.49|7.38|6.71|6.42|6.26|6.33||6.41|6.21|6.24|6.26|6.53|6.65|5.83|5.69|5.7||5.62|5.8|5.88|5.77||5.55|5.63|5.22|5.43|5.27|5.23|5.6|5.29|5.33|5.44|5.62|5.35|5.27|5.02|5.3|5.11|4.79|5.01|5.11|5.3|5.27||4.86|4.87|5.14|5.01|4.66|4.77|4.59|4.22|4.41|4.01|4.08|3.48|2.89|2.9|2.8|2.63|2.78|2.76|2.76|2.82|2.82|2.97|2.77|2.79|2.86|2.91|3.19|3.09|3.06|3.15|3.3|3.32|3.31|3.4|3.49|3.4|3.44|3.59|3.45|3.47|3.44|3.28|3.35|3.23|3.22|3.24|3.32|3.28|3.37|3.5|3.67|3.84|3.84|3.92|3.74|3.89|3.87||3.97|4.03|4.14|4.12|3.94|3.86|3.79|3.92|3.7|3.63|3.72|3.84|3.92|4.07|4.2|4.27|4.22|4.18|4.2|4.35|4.35|4.74|5.26|5.34|5.44|5.43|5.38|5.57|5.68|5.5|5.44|5.53|5.74|5.43|5.36|5.11|5.15|5.07|4.58|4.09|3.75|3.64|3.81||4.04|3.98|4.09|4.04|4.03|3.97|4.05|4.29|4.25|4.28||4.35|4.33|4.29|4.19|4.18|4.15|4.2|4.23|4.17|4.03|4.1|3.84|3.93|4.18||4.19|4.09|4.32|4.56|4.5|4.43|4.38|4.31|4.15|4.2|4.14|4.25|4|3.91|3.89|3.96|3.85|4.25|3.38|3.25|3.21|3.17|3.09|3.12|3.37|3.36|3.39|3.74|3.88|3.92|3.9|4.08|3.85|3.83|3.75||3.8|3.79|3.87|3.77|3.88
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|27.52|28.47|28.75|28.68|29.72|29.59|29.5|30.01|30.81|30.5|30.5|31.19|31.03|31.18|31.84|30.2|33.04|32.86|32.89|33.73||34.23|34.7|34.25|32.87|35.07|33.7|32.84|32.35|32.56|32.03|32.43|32.53|30.69|31.28|32.26|31.67|31.54|30.75|31.23|32.23|32.09|32.22|30.92|31.72||32.46|32.62|32.88|33.28|33.98|31.06|30.46|30.37|31.63||31.99|32.17|32.33|32.31||32.23|33.09|32.04|32.54|32.8|32.45|35.38|34.3|32.55|32.23|31.98|32.48|32.88|33.82|35.51|34.05|32.75|32.31|32.03|32.27|32.75||32.84|32.03|32.11|32.24|30.79|31.08|30.18|26.7|26.18|25.62|27.38|28.28|24.81|24.89|23.89|22.65|23.13|22.32|22.42|22.58|22.87|24.28|24.89|24.58|25.71|25.1|25.37|23.89|23.53|23.535|25.76|28.16|27.59|27.71|27.21|27.3|27.98|29.23|29.25|29.28|28.3|29.01|30.5|30.03|29.96|30.59|30.35|31.36|31.21|32.18|32.2|32.9|32.76|32|32.5|34.47|35.08||37.37|36.26|36.2|35.03|34.5|34|33.67|34.32|33.74|33.55|32.65|32.13|32.47|33.32|34.18|34.57|34.91|35.51|35.7|37.26|36.86|36.99|37.07|36.94|38.63|38.18|37.49|39.26|39.25|39.3|40.07|40.8|41.72|43.39|44.06|44.07|44.54|43.91|42.95|43.44|42.49|41.77|43||43.65|44.99|45.09|44.56|43.28|42.02|40.46|41.34|41.35|41.45||41.02|42.27|41.09|39.12|39.26|38.85|39.62|38.7|38.88|38.91|39.78|38.16|37.48|36.48||35.38|34.13|35.16|36.27|38.2|36.88|36.96|36.68|35.69|36.12|35.36|35.18|35.97|34.8|35.07|35.21|34.72|36.77|37.16|39.37|39.66|39.27|39.53|39.49|39.79|40.35|37.7|38.4|37.83|36.89|36.91|36.97|36.58|36.45|35.79||35.26|34.73|34.54|34.53|34.47
01416|16454|/equities/kforce|R2000GROWTH|68.44|68.55|68.2|70|70.42|71.2|73.41|72.36|71.13|71.83|73.08|69.96|69.64|69.31|68.97|68.72|68.64|67.83|67.97|68.15||68.25|68.87|66.78|65.81|68.79|68.93|68.12|67|67.85|68.52|68.46|68.72|68.35|70.26|70.48|68.77|68.96|70.46|70.03|70.45|66.58|66.1|65.83|65.78||64.84|63.9|63.81|63.46|63.7|63.06|64.18|64.65|67.06||67.56|67.71|67.84|67.84||68.06|68.34|67.88|68.82|68.47|67.94|68.71|69.49|69.49|69.92|69.07|68.99|68.57|69.53|70.99|68.99|69.7|69.4|67.95|68.27|67.07||65.93|65.52|66.33|65.25|64.94|65.01|65.19|62.27|62.34|62.15|61.5|61.36|62.64|61.53|60.53|60.76|61.04|56.23|56.71|56.94|56.18|56.7|56.96|57.14|58.34|58.59|60.05|59.8|59.07|59.93|59.33|59.98|59.79|59.29|59.34|59.47|59.01|58.66|59.66|59.88|60.48|59.41|61.25|59.88|59.3|58.41|57.84|57.96|58.34|58.56|56.29|56.84|57.46|57.8|58.96|59.55|61.36||63.36|62.65|63.12|62.39|61.96|61.79|60.77|60.16|60.18|60.62|59.47|59.45|59.85|60.36|61.03|60.04|60|59.59|58.91|59.75|58.95|60.54|60.68|59.53|63.44|63.1|62.73|63.54|65.16|65.12|63.1|65.15|66.31|66.17|65|63.48|61.6|61.27|60.94|60.42|60.75|61.3|61.43||62.62|62.66|62.07|60.79|61.15|60.72|59.46|61.39|61.11|60.91||61.3|58.85|59.93|62.06|61.83|61.75|62.3|62.89|60.66|59.07|59.83|57.44|57.59|58.08||58.41|57.87|59.42|60.65|59.26|57.88|56.6|56.06|54.94|56.3|56.65|55.8|55.76|52.92|55.44|56.12|56.51|57.95|57.07|59.45|59.14|58.79|59.28|60.04|62.01|64.1|64.91|64.95|64.82|65.95|65.59|65.7|64.81|64.38|64.04||62.52|63.01|62.51|62.9|63.24
01417|985958|/equities/impinj-inc|R2000GROWTH|122.53|122.9|124.59|113.48|116.92|116.66|116|115.11|112.58|111.54|111.28|112.65|109.22|102.81|104.33|104.25|102.19|100.23|100.85|101.18||102.69|106.74|103.28|102.99|108.85|110.04|106.31|107.1|105.51|103.87|101.05|101|96.98|99.72|102.82|100.9|101.52|101.95|104.01|100.42|96.01|93.94|91.07|81.75||79.8|81.52|83.59|84.08|84.8|80.51|81.12|82.48|86||90.03|90.99|89.17|90.27||88.01|86.62|84.2|89.96|89.1|88.92|88.64|86.39|80.1|84.01|82.56|83.79|81.85|82.99|85.48|87.14|83.59|84.67|82.76|82.8|82.5||80.9|82.19|82.62|80.9|79.45|79.01|80|72.96|71.74|68.47|68.18|68.24|67.43|68.72|65.47|62.45|64.61|60.4|61.66|61.54|49.68|53.07|51.5|50.7|51.87|53.21|54.16|53.57|52.69|53|54.6|56.23|54.52|54.51|51.06|51.12|49.23|52.43|55.03|55|53.8|51.59|54.79|54.61|53.71|59.67|62.14|61.54|63.91|65.26|63.38|63.41|62.75|63.07|65.465|70.12|67.83||68.21|66.57|63|63.83|61.09|61.08|60.58|62.29|59.5|58.69|57.54|57.37|59.9|61.29|61.2|59.27|55.55|55.88|57.48|60.37|60.72|61.45|62.53|65.64|66.62|67.2|69.22|78.61|80.24|81.85|81.86|83.6|88.34|89.32|90.07|86.5|90.2|87.85|88.05|88.85|86.05|85.88|86.34||90.71|89.65|86.81|82.84|84.21|85.99|86.99|89.63|92.28|92.23||98.99|96.95|103.76|113.03|112.04|109.93|106.79|103.51|99.48|100.49|103.72|103.82|102.34|101.2||100.68|98.68|95.22|98.16|98.66|96.81|97.13|95.87|94.64|94.75|93.35|93.41|95.91|94.87|94.63|87.34|86.29|87.72|87.59|86.13|88.41|82.47|135.32|136|137|139.99|136.92|141.4|141.17|139.53|137.46|137.29|135.18|135.88|136.09||128.84|128.63|131.44|132.73|135.52
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|87.38|88.01|86.53|88.69|87.62|86.19|84.27|84.33|82.8|82.56|86.14|87.34|86.29|84.16|84.53|85.78|87.06|86.68|86.91|85.38||85.92|88.94|87.94|85.91|90.9|88.04|87.45|85.84|87.5|89.88|93.15|93.28|86.7|88.66|88.38|86.46|86.99|84.99|86|90.96|88.48|87|85.38|85.02||86.37|87.52|87.77|86.5|87.11|85.27|84.96|85.66|89.03||91.14|91.58|91.64|90.5||89.15|88.18|86.25|87.12|84.55|85.18|87.3|79.88|77.07|77.94|78.45|77.74|76.17|74.79|75.72|74.94|72.14|72.92|70.91|71.44|72.12||71.97|71.5|71.96|72.11|72.13|72.44|73.68|68.57|69.21|67.95|69.03|68.88|68.43|69.84|66.57|62.67|61.5|61.48|60.85|61.42|58.04|59.51|59.59|58.67|59.5|60.69|61.85|62.12|61.71|61.55|64.37|64.33|63.22|62.2|62.21|62.93|63.25|65.89|66.78|67.5|66.27|65.4|66.67|67|66.42|68.25|70.35|69.7|69.63|71.35|69.9|70.73|72.28|71.95|72.76|71.72|70.12||76.03|74.25|74.42|73.41|71.4|71.18|71.41|72.18|71.29|70.18|69.83|69.55|73.67|75.26|74.35|73.92|74.27|75.69|76.26|76.89|76.06|74.45|76.66|78.07|77.22|78.51|77.18|73.85|74.94|74.82|74.18|74.22|78.6|77.83|77.74|78.14|77.26|76.83|73.73|73.27|71.1|71.57|74.01||76.24|76.62|75.64|74.74|74.37|71.64|71.05|70.07|71.13|70.19||69.67|70.13|68.66|70.51|70.74|70.12|69.62|71.24|70.31|67.33|68.26|64.98|63.63|64.06||64.34|65.1|64.51|64.37|66.1|67.04|68.8|68.36|67.08|66.85|66.84|67.36|66.99|66.74|66.27|65.24|64.38|65.77|65.7|65.88|67.34|66.33|64.34|66.21|66.59|65.67|65.88|65.37|64.92|63.06|62.14|61.59|61.81|62.01|60.49||59.99|61.3|61.34|63.55|63.92
01419|100173|/equities/biolife-sol|R2000GROWTH|17|17.32|17.26|17.61|16.65|16.98|17.36|17.26|17.52|17.02|18.15|17.97|16.9|17.1|17.11|17.6|17.5|17.79|17.5|17.59||17.65|18.19|17.82|17.5|18.82|18.65|18.61|18.01|18.09|17.73|17.94|17.97|17|17.35|17.88|17.48|17.15|17.42|17.44|17.38|17.17|17.03|16.73|17.52||17.38|17.17|16.96|17.23|17.24|15.65|15.7|15.35|15.98||16.25|16.72|16.86|16.66||16.03|15.75|15.27|15.84|14.82|14.95|14.59|13.89|12.7|12.87|13.26|12.72|13.04|13.28|13.86|13.25|12.37|12.51|12.75|13.44|14.08||13.57|13.63|13.41|12.77|11.96|12.34|11.97|10.78|10.95|11.39|11.61|11.59|11.05|11.42|11.05|10.23|10.1|8.99|9.34|9.46|9.53|9.86|9.76|10.2|11.19|11.62|12.39|12.39|12.05|11.96|13.01|13.55|13.31|13.54|13.26|13.59|13.7|13.43|13.81|14.05|14.05|13.72|13.3|13.15|12.68|12.7|12.84|12.73|12.94|13.65|14.01|14|13.76|13.33|13|13.83|13.55||13.4|13.21|13.02|12.68|11.14|10.92|11|11.26|11.26|10.94|10.81|11.54|11.67|12.27|12.6|12.14|12.42|13.11|18.39|18.64|19.22|18.78|19.4|19.34|19.88|19.74|19.56|19.44|19.41|19.54|20.07|20.03|20.23|20.35|20.17|19.62|20.5|22.87|22.96|21.29|20.37|20.57|20.4||21.5|22.1|22.59|22.59|22.92|22.71|23.02|23.45|23.54|24.12||23.62|22.82|23.21|24.34|24|22.68|23.18|23.61|24.08|23.68|23.2|23.1|23.35|23.36||22.5|22.4|22.58|22.26|22.23|21.4|21.75|21.92|20.24|19.46|18.8|18.25|18.61|18.8|19.16|19.34|17.9|17.7|17.19|18.1|17.56|17.62|17.98|18.14|19.35|19.72|19.22|19.79|19.7|20.43|19.89|21.37|19.94|19.42|19.62||20.13|19.77|20.21|20.13|21.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|29.47|29.34|28.43|29.68|30.28|31.53|32.46|32.35|32.25|32.5|32.59|33.36|33.57|33.06|32.32|31.53|32.15|32.19|32.18|32.15||32.62|32.6|32.64|32.2|33.19|32.81|32.59|32.05|31.92|31.86|32.57|32.26|31.86|32.03|31.76|31.48|31.26|30.66|29.7|30.31|29.37|28.69|28.07|28.79||28.19|28.56|28.21|28.13|28.01|27.65|28.13|28.31|29.15||29.34|29.75|29.89|30.48||31.18|31.19|31.16|31.98|31.44|32.41|33.26|31.45|30.7|30.91|30.33|30.59|29.63|29.71|30.53|29.9|28.92|29.49|29.48|29.15|29.24||29.02|28.65|28.93|28.7|28.24|29.13|28.02|26.75|26.89|26.22|26.63|26.99|26.31|26.84|25.97|24.6|24.82|24.9|26.02|25.74|26.13|24.69|24.68|25|25.15|26.13|26.5|26.73|25.71|26.31|26.43|27.07|26.47|26.91|27.02|27.02|26.95|26.34|27.77|27.56|27.52|27.37|28.15|28.44|28.93|29.1|29.43|29.63|29.56|30.27|30.05|29.7|30.47|31.27|31.25|32.46|32.76||33.58|32.74|33.39|33.37|33.58|33.27|33.74|34.8|34.26|33.91|34.23|33.6|34.46|34.67|34.55|34.61|34.47|34.54|34.91|34.63|35.32|36.09|35.24|36.06|36.65|36.68|36.71|36.96|39.2|39.65|38.8|39|39.43|39.69|39.33|41.19|40.82|40.82|40.53|40.1|39.98|39.76|40.63||41.29|40.63|39.92|40.01|39.62|39.21|39.67|40.16|39.94|39.89||39.5|41.2|40.8|42.37|41.14|41.28|42.35|43.85|42.94|42.35|42.45|41.34|41.37|42.6||43.19|42.23|43.14|43.35|43.24|44.62|45.05|48.93|48.42|48.7|49.14|48.57|48.91|49.49|49.14|48.83|47.97|48.44|48.59|48.9|48.88|49|47.8|48.37|49.41|48.29|48.17|48.36|47.88|47.36|47.37|47.66|47.45|47.51|47.1||46.65|46.95|48.08|49.54|49.43
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|7.965|7.858|8.15|8.3|8.203|8.278|8.201|8.3|8.66|8.42|8.524|9.201|9.029|8.6|8.7|8.801|8.9|8.946|8.985|8.833||9.007|8.85|9|8.8|9.1|9|9.386|9.32|10|9.5|9.8|10|9.9|10.2|10.4|10.05|10|9.35|9.6|9.216|9.3|9.2|9.5|9.6||9.4|8.9|9.14|9.114|9.293|9.061|9.1|9.155|9.75||9.175|8.99|9.15|9.299||8.71|8.49|8.517|8.312|8.251|8.83|8.7|9.452|9.401|10.3|10.7|9.92|10|9.63|9.399|8.2|8.528|9.381|8.81|9.1|8.744||9.043|8.752|9.3|9.137|8.73|8.732|8.5|8.333|8.869|8|8.501|10|10.7|10.7|9.8|9.609|9.984|9.65|10.3|9.605|10.1|10.8|9.891|9.7|10.1|10.7|11.5|11.4|11|11|11.2|11|11.2|10.7|10.3|10.3|10.6|11.7|12.2|12.4|12.5|12|12.5|12.2|12.4|13.4|13.7|14.5|16|13.2|12.7|12.6|14.2|11.9|11.5|11.2|13.1||11.8|12.5|10.4|9.5|9.231|9|9.16|9.9|9.897|10.2|11.4|10.8|10.3|10.2|9.624|10.2|9.587|10.5|12.4|12.1|12.2|12.3|10.2|11.3|11.7|11.1|10.7|11.9|11.8|11.3|11.7|11.7|11.8|9.9|10.8|9.7|10.2|9.179|9.199|9|8.459|7.5|8.217||8.289|7.82|8.128|8|7.3|8.991|9.381|10.3|9.563|9.34||10.3|9.338|9.98|9.501|9.011|9.826|9.471|9.88|10.1|9.582|9.445|9.074|9.171|9.406||9.765|9.86|10.3|11.1|11.6|11.4|11.3|10.25|9.779|10.8|11.05|11.55|13.3|12.7|12.9|13.6|12.6|13.1|14.05|14.3|15.7|14.9|14.1|14.6|14.1|15.2|15.6|16.8|16.8|16.6|15.3|15.7|15.3|15.3|15.4||14.2|14.25|15.6|16.9|17.3
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|6|6.12|6.05|6.21|5.89|6.42|6.64|6.58|6.85|6.735|6.975|7.41|6.97|6.99|7.01|6.48|6.41|6.47|6.21|6.34||6.37|6.49|6.27|6.04|6.52|6.45|6.25|6.4|6.04|5.99|5.83|6.11|5.96|5.69|6.2|6.04|6.07|6.15|6.14|5.95|5.88|5.77|6.57|7.64||7.78|7.61|7.94|8.08|8.04|7.49|7.98|7.69|7.99||7.98|8|7.95|8||8.01|7.99|7.88|8.39|8.16|8.28|8|6.9|6.65|6.23|6.12|5.8|5.64|5.49|5.62|5.56|5.42|5.43|5.16|4.96|5.02||4.84|4.78|4.92|4.31|3.94|3.97|4.3|3.77|4.5|4.845|5.33|5.75|5.47|5.88|5.56|5.46|5.2|5.16|5.13|5.28|5.12|5.28|5.15|5.29|5.2|5.69|6.04|6.09|6|5.82|6.28|6.31|6.21|6.68|6.48|6.09|6.26|6.19|6.48|6.69|6.6|6.435|6.98|6.88|6.03|6.07|6.58|6.13|6.56|6.37|6.12|6.03|5.83|5.7|5.61|5.255|5.195||5.57|5.45|5.65|5.66|5.7|5.9|5.895|6.32|6.74|7.03|7.17|7.05|7.14|7.48|7.5|7.46|7.63|7.49|7.42|7.36|8.77|6.625|6.6|6.91|6.86|6.37|6.185|6.26|6.23|6.81|6.68|6.44|6.61|6.69|6.59|6.48|6.15|6.31|6.38|6.4|6.16|6.01|6.13||6.03|6.01|5.86|6.22|5.98|6.095|7.18|7.31|7.21|7.3||7.47|7.62|7.71|7.69|7.51|7.28|7.35|7.62|7.42|7.19|7.12|6.83|7.44|7.34||7.59|7.37|7.64|7.75|7.67|7.59|7.49|7.62|7.61|7.93|7.35|7.36|7.58|7.91|7.93|7.41|6.72|6.56|6.39|6.68|6.6|6.45|6.5|6.47|6.45|6.65|6.57|6.54|6.525|6.77|6.46|6.59|6.3|6.25|6.23||6.24|6.15|6.02|6.22|6.19
01424|8296|/equities/actuant-corp|R2000GROWTH|34.38|34.3|33|33.21|33.19|33.15|33.59|33.35|32.97|32.32|32.77|33.05|33.71|33.59|33.8|33.69|33.69|33.87|33.17|33.11||33.31|32.57|32.61|31.37|31.45|30.84|31.38|31.37|31.7|31.28|31.74|31.49|31.23|32.09|31.91|31.7|31.81|31.23|31.02|30.28|29.94|29.68|29.37|29.3||29.3|29.37|29.13|28.87|28.85|28.71|29.36|29.31|30.58||31.09|31.7|32.43|32.46||32.8|32.07|30.92|30.28|29.75|29.6|29.48|29.05|28.41|28.58|28.48|28.57|28.63|28.7|29|28.15|27.3|27.25|27.08|27.82|27.96||27.85|27.78|28.23|28.4|28.31|28.63|29.14|28.4|28.03|27.97|27.91|27.99|27.99|28.06|28.18|28.25|28.3|28.51|28.43|28.9|28.84|28.25|28.28|28.12|28.75|29|29.75|25.99|25.9|26.34|27.09|26.71|26.76|26.56|27.15|27.34|26.7|26.78|26.43|27.01|26.97|26.05|26.57|26.21|26.34|26.49|26.93|27.08|27.24|28.21|27.22|27.27|27.1|26.55|25.99|25.82|25.26||26.35|26.2|26.97|26.47|26.23|26.25|25.85|25.64|25.62|25.52|25.76|25.43|26.04|26.23|26.35|26.48|26.46|26.97|27.04|27.28|27.27|27.02|27.45|27.73|27.48|26.8|26.58|27.1|27.19|27.46|27.5|28.11|27.85|27.41|27.42|26.83|26.89|26.95|26.93|26.67|26.29|26.38|26.37||26.82|27|27.12|26.75|26.67|26.49|25.72|27.98|27.21|27.48||27.42|27.16|26.9|27.22|27.68|27.58|27.78|27.98|27.21|26.31|27.17|25.52|25.42|26.16||26.1|25.86|25.43|25.54|25.49|25.54|25.47|25.21|24.42|24.47|24.1|23.66|23.69|23.68|23.66|23.69|23.13|23.66|23.55|23.88|23.76|23.94|23.39|24.3|25.04|24.84|24.77|24.7|24.82|24.44|24.07|24.16|24.01|23.98|24.21||23.86|24.36|25.17|25.48|25.5
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|45.87|45.88|45.18|45.48|45.4|45.42|45.38|43.62|42.47|42.24|42.89|42.89|43.32|43.16|43.1|42.48|43.13|42.99|43.95|43.46||43.24|43.68|43.5|42.99|44.87|44.53|44.43|43.37|43.29|43.2|43.63|44.81|43.66|44.82|44.32|44.15|43.94|43.49|44.03|44.15|43.67|43.69|43.75|44||44.28|44.29|43.59|43.75|44.11|44.64|44.08|44.39|45.05||45.45|45.76|45.84|45.43||45.56|45.12|44.63|44.97|43.91|43.63|43.77|44.16|43.51|43.45|43.85|44.61|44.99|44.72|45.24|44.67|43.96|44.01|44.09|45.11|45.49||45.35|45.5|45.06|44.65|44.71|45.61|45.51|44.48|45.14|44.21|43.56|44.26|45.67|45.14|45.47|54.39|55.35|54.04|53.92|54.72|53.99|53.38|53.42|54.61|54.87|55.09|54.92|54.49|54.32|53.34|53.79|53.56|52.98|51.68|51.52|52.06|51.82|51.95|52.12|51.74|51.41|50.93|51.31|51.32|51.44|51.41|51.7|51.53|50.23|50.9|50.27|50.73|50.69|50.36|49.59|50.37|50.62||51.78|51.58|52.17|51.63|51.76|51.5|51.27|51.92|51.76|52.15|52.84|53.26|53.3|53.61|53.98|54.82|54.55|55.21|55.4|55.28|55.26|55.2|52.29|52.88|52.95|52.9|53.65|53.58|53.23|53.29|53.62|54.16|53.57|53.17|53.4|53.72|53.89|53.59|53.14|52.6|52.33|52.53|52.52||53.22|52.96|53.26|52.97|52.62|52.64|52.38|51.94|52.13|51.52||51.67|51.57|51.75|52.15|51.6|52.09|52.73|53.27|52.35|50.83|52.85|51.54|51.56|52.25||52.57|52.65|53.38|54.06|54.14|54.03|53.79|53.65|53.24|53.48|54.01|53.76|53.64|53.32|53.65|54.09|53.43|57.88|57.46|57.94|57.56|57.37|57.5|58.03|57.9|57.51|57.32|57.13|57.56|58.71|57.99|58.57|58.33|58.94|58||56.95|57.03|57.27|57.68|57.44
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|47.87|49.37|48.25|49|48.3|49.42|50.63|51|49.65|49.73|49.81|49.24|49.18|48.61|48.88|47.14|46.73|46.46|45.86|44.65||45.69|46.61|44.44|41.68|43.08|42.25|40.75|40.14|39.05|38.62|39.15|38.55|40.87|41.35|41.66|41.13|40.73|42.95|43.06|42.92|42.01|42.56|41.74|42.36||42.91|42.66|42.7|42.07|43.51|43.2|43.68|42.74|44.3||45.47|46.28|46.18|46.25||45.61|45.32|44.57|44.21|42.67|42.72|42.98|41.45|40.57|40.91|39.75|39.91|39.85|40.27|42.33|43.06|43.95|42.47|44.24|44.65|44.14||43.72|43.99|44.59|44.39|44.27|44.9|45.37|44.45|43.69|42.66|43.35|42.52|42.43|41.7|40.65|37.33|37.77|37.67|37.59|37.71|36.49|36.57|36.18|35.58|36.45|38.06|38.61|37.63|37.48|39.6|41.22|40.78|39.97|39.55|39.63|40.15|40.66|40.88|41.15|42.09|41.33|41.27|42.32|42.2|41.71|42.81|43.54|43.85|44.55|45.1|43.73|44.66|44.55|44.49|44.89|44.93|45.09||46.13|45.33|45.27|44.78|43.89|43.74|43.7|44.16|44.57|43.98|44.51|43.64|43.9|43.03|43.36|43.26|44.16|43.28|43.88|44.54|43.64|44.16|45.07|46.92|47.68|47.01|46.45|46.96|46.28|45.73|45.35|45.78|45.46|45.56|44.84|45.65|46.53|45.62|45.51|46.05|44.24|43.42|43.91||44.61|44.23|43.19|41.59|40.83|40.01|39.25|40.34|41.29|40.36||39.29|39.54|39.67|40.74|39.62|39.38|39.5|39.2|38.48|37.49|38.78|36.29|34.58|34.6||35|35.31|35.79|37.04|37.42|36.61|36.52|36.34|34.97|36.38|35.13|36.27|37.71|37.75|37.73|36.84|35.36|38|38.31|37.92|38.62|38.36|37.59|37.99|38.43|38.48|38.83|39.2|39.69|38.56|37.74|39.05|38.71|38.57|38.21||37.63|37.64|38.44|39.33|39.46
01427|16687|/equities/microvision|R2000GROWTH|1.78|1.915|2.075|2.31|2.33|2.39|2.47|2.38|2.18|2.07|2.225|2.31|2.36|2.15|2.23|2.09|2|2.06|2.1|2.16||2.24|2.39|2.41|2.4|2.59|2.61|2.47|2.37|2.42|2.36|2.44|2.41|2.38|2.49|2.52|2.39|2.4|2.35|2.36|2.36|2.285|2.25|2.26|2.25||2.43|2.45|2.59|2.66|2.69|2.66|2.57|2.53|2.59||2.66|2.75|2.7|2.75||2.56|2.54|2.51|2.78|2.6|2.69|2.65|2.59|2.38|2.37|2.56|2.58|2.6|2.49|2.71|2.69|2.52|2.57|2.53|2.57|2.5||2.43|2.27|2.39|2.43|2.32|2.35|2.14|1.97|1.99|1.88|2.01|2.025|2.04|2.25|2.05|1.87|1.89|1.89|1.92|1.99|1.97|1.98|1.93|2.01|2|2.04|2.2|2.14|2.07|2.1|2.12|2.22|2.09|2.21|2.13|2.15|2.09|2.1|2.19|2.19|2.2|2.17|2.17|2.12|2.12|2.16|2.29|2.13|2.22|2.29|2.27|2.3|2.3|2.35|2.44|2.46|2.53||2.51|2.52|2.56|2.64|2.46|2.46|2.46|2.68|2.62|2.62|2.66|2.62|2.7|2.82|2.88|2.9|2.76|2.95|3.29|3.37|3.48|3.55|3.6|3.75|4|3.75|3.56|3.62|3.64|3.66|3.77|3.85|4.09|4.09|4.21|4.15|4.38|4.45|4.38|4.07|4.08|3.96|4.21||4.49|4.58|3.9|3.62|3.89|4.04|4.1|4.2|4.27|4.4||4.5|5.05|4.6|6.37|6.14|6.7|7.65|7.57|6.95|5.33|4.91|5|4.69|4.46||4.05|3.72|4.06|4.06|4.05|3.67|3.28|3.09|2.89|2.83|2.53|2.37|2.37|2.56|2.33|2.18|2.06|2|1.96|1.98|2|1.91|1.89|1.82|1.96|1.97|1.99|2.11|2.15|2.2|2.18|2.29|2.35|2.45|2.43||2.45|2.5|2.64|2.68|2.67
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|155.23|157.19|153.37|156|156.34|157.9|162.06|161.46|161.5|160.21|168.39|166.28|162.46|172.35|167.26|163.87|163.66|160.75|156.12|154.55||154.12|158.25|154.68|149.95|158.48|157.5|154.03|151.13|149.12|147.69|151.34|148.52|143.85|148.66|148.38|146.25|142.12|140.39|137.8|142.54|141.04|140.19|142.1|143||139|136.22|136.96|136.84|140.82|139.23|141.35|141|142.7||144.63|144.52|144.65|145.95||144.99|145.4|146.22|151.08|146.61|149.27|146.88|143.2|139.68|136.18|133.9|130|127.73|128.91|128.92|127.85|124.42|124.44|123.67|127.43|128.21||127.15|121.89|122.73|122.28|119.8|121.07|121.21|115.04|115.34|113.93|114.59|114.63|115.59|117.02|118.93|113.36|115.83|113.39|111.85|117.77|123.22|122.99|124.97|126.99|129.28|137.25|137.77|131.43|129.98|132.1|132.26|132.16|129.2|130.97|127.37|127|125.53|128.17|134.76|136.19|138.95|136.47|136.97|135.47|136.49|138.21|138.61|138.78|137.84|138.75|137.51|137.78|137.71|138.59|137.51|137.35|135.79||142.46|142.07|142.86|142.83|141.17|140.96|140.98|142.73|142.1|139.45|141.84|139.55|142.2|145.79|145.44|142.74|141.42|142.88|143.07|143.08|141.34|143.53|143.85|144.74|142.56|144.51|144.14|148.2|149.9|149.37|149.26|150.51|150.83|151.61|146.12|144.55|143.82|141.84|140.78|138.3|136.03|135.03|135.69||138.25|138.34|136.5|134.65|136|134.63|132.99|135.22|136.55|131.88||133.1|134.79|133.7|135.11|135.25|136.78|137.69|139.81|136.55|132.61|134.29|127.83|127.5|130.36||131.28|130.37|128.97|131.96|133.9|134.35|133.13|131.48|131.77|134.25|134.04|134.27|134.54|134.25|133.66|135.88|133.87|132.52|129.34|127.56|127.99|126.93|117.93|120.18|122.55|123.5|125.29|123.73|123.04|124.03|123.3|123.31|122.12|123.74|123.88||122.7|123.13|123.33|129.79|126.01
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|2.67|2.68|2.66|2.8|3.08|3.15|3.42|3.03|2.78|2.88|3.03|2.78|2.79|2.88|3.11|3.05|2.99|2.51|2.59|2.74||2.94|3.19|3.11|2.93|3.23|2.81|2.74|2.59|2.56|2.35|2.7|2.91|2.7|2.93|3.08|2.765|2.82|2.75|3.01|2.92|2.66|2.7|2.6|2.8||3.18|3.27|3.5|3.56|3.31|3.51|3.57|3.84|4.15||4.14|4.39|4.62|4.21||4.12|3.37|3.2|3.69|3.11|3.41|3.71|2.14|1.96|2.065|2.25|2.35|2.535|2.485|2.82|2.57|2.11|2.21|2.25|2.23|2.35||2.285|2.33|2.58|2.645|2.495|2.925|2.84|1.96|2.12|2.07|2.005|1.91|1.96|2.025|2.4|2.24|2.31|2.23|2.16|2.36|2.31|2.25|2.04|1.99|2.175|2.135|2.685|2.94|2.415|2.475|2.71|2.89|2.61|2.52|2.32|2.46|2.41|2.355|2.65|2.56|2.63|2.675|2.94|3.09|2.925|3.16|3.11|3.13|3.5|3.64|3.6|3.6|3.74|3.76|4.055|4.42|4.86||5.04|5.05|5.05|5.32|5.02|4.67|4.38|4.88|4.92|5.01|4.76|4.83|4.58|4.8|5.84|6.38|6.41|6.32|6.02|6.22|6.63|6.2|5.97|5.74|5.94|5.955|6.6|10.66|9.99|10.04|9.84|10.27|10.53|10.3|10.15|9.76|10.17|10.19|10.18|10.28|9.79|9.81|10.29||10.55|10.37|10.15|9.82|9.11|8.76|9|10.02|10.62|10.72||10.99|11.39|10.97|11.87|11.52|11.56|11.49|11.53|11.75|11.46|11.42|10.81|10.66|11.16||11.36|11.49|11.45|11.12|10.67|10.48|10.64|10.69|10.4|10.95|10.02|8.72|9.18|8.99|9.06|9.51|9.19|10.9|10.85|11.58|12.36|12.15|11.72|12.4|13.03|12.93|12.67|12.84|13.21|13.25|12.5|13.39|12.94|12.7|12.26||11.49|12.14|13|13.15|13.05
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|175.74|175.43|175.01|177.03|182.86|180.49|185.19|196.61|190.3|187.83|194.73|192.59|184.16|180.51|180.02|180.51|178.46|178.15|167.95|168.8||182.23|176.46|173.08|168.39|173.78|180.01|164.76|158.52|155.77|167.43|164.93|162.95|161.5|164.29|164.47|160.51|164.26|165.96|166.13|167.75|162.87|155.29|146.5|147.54||144.23|142.43|141.73|144.58|138.02|136.19|137.34|138.72|144.58||152.9|155.29|156.29|156.11||153.91|154.2|145.41|149|150.32|151|156.7|148.58|146.87|144.59|139.2|138.84|137.67|139.85|141.99|141.05|141.01|139.88|136.18|138.29|137.59||136.55|135.14|136.21|134.96|135.15|137.16|136.44|135.75|135.55|123.07|123.72|120.59|119.37|118.9|117.32|113.47|112.37|112.02|114.88|113.93|111.16|117.35|116.53|117.97|121.19|125.76|127.83|129.33|138.1|143.04|142.53|139.78|133.76|134.76|129.32|128.93|125.39|126.81|127.52|129.24|126.48|122.14|126.74|123.22|122.11|122.82|123.13|124.98|124.39|129.82|127.46|125.64|125.89|128.56|128.4|133.91|134.18||136.78|138.98|136.72|129.83|114.24|113.6|114.76|117.38|112.82|114.12|110.37|109.76|110.49|112.04|111.27|110|113.18|118.54|120.25|121.88|118.42|119.46|119.35|123.21|124.32|122.16|117.3|108.09|109.33|107.13|105.96|104.84|112.65|114|115.9|111.78|112.09|108.85|107.06|110.04|108.17|109.08|109.81||115.69|116.47|116.42|114.16|112.79|108.27|105.45|108|105.92|106.42||104.5|105.85|105.44|111.76|111.85|110.1|112.22|111.36|108.24|107.03|107.22|106.74|107.35|109.5||109.22|102.72|97.7|99.07|99.98|100.42|99.48|97.95|95.7|93.44|88.28|88.81|88.4|85.41|86.16|86.32|82.11|83.12|82.06|81.97|80.98|79.08|78.9|78.5|82.32|82.71|81.65|79.61|80.38|80.96|82.54|82.89|81.76|83.34|83.71||81.07|82.32|83.78|87.07|87.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|48.9|50.11|49|50.08|48.72|49|48.58|48.56|47.58|46.76|48.5|48.32|48.26|48.06|48.13|48.51|48.77|48.39|49.3|48.98||49.4|49.67|49.06|49.07|52.36|50.89|50.85|49.71|47.8|46.43|47.23|48.43|46.82|47.72|48.11|48.55|48.82|47.7|48.09|48.39|47.47|47.53|47.83|48.88||50.52|50.73|51.05|50.5|51.03|50.61|51.48|52.06|54.45||53.6|54.05|53.97|53.37||52.86|52.77|51.82|51.75|51.47|52.25|53.54|51.7|49.76|49.4|49.63|49.34|47.68|47.31|48.04|48.06|47.26|46.7|46.34|46.55|47.16||47.02|46.54|46.24|46.09|45.8|46.5|46.55|44.51|45.27|44.83|45.3|45.83|46.43|46.34|45.05|44.44|45.55|46.2|44.91|46.19|45.45|55.43|54.56|55.88|56.75|57.36|56.82|56.25|55.09|55.54|56.97|58.46|58.87|58.62|57.79|58.31|58.36|58.06|58.61|58.75|58.22|58.45|59.76|59.8|60.38|59.45|59.64|59.37|59.47|60.72|59.07|57.94|58.56|58.42|59.96|60.54|62.22||64.72|64.29|64.61|64.15|63.98|63.86|63.58|63.45|62.39|62.61|63.35|63.8|63.86|65.43|65.29|66.16|66.23|66.1|66.45|65.82|66.29|66.61|64.71|63.91|64.91|65.13|65.92|67.92|63.39|63.79|63.07|62.93|62.12|61.29|61.33|60.94|61.38|61.29|60.77|60.98|61.98|62.71|62.79||63.55|63.04|62.59|61.99|61.74|61.17|61.03|60.56|60.41|61.03||61.15|61.07|61.16|62.07|62.48|62.96|63.68|64.04|62.83|61.95|63.54|61.26|60.67|62.36||62.77|61.9|62.07|62.69|63.2|64.28|63.71|63.18|63.79|65.25|65.26|65.36|65.14|65.38|66.39|67.14|67.08|67.44|67.24|66.95|66.37|67.15|67.9|62.61|64.73|65.1|64.57|63.98|63.97|64.15|64.23|64.52|63.81|64.26|63.75||63.58|64|64.12|64.67|62.9
01432|6508|/equities/extreme-networks|R2000GROWTH|11.26|11.3|11.37|11.51|11.77|11.91|11.85|12|12.03|12.11|12.36|12.46|12.64|12.66|12.55|12.55|12.38|12.33|11.83|11.84||12.16|12.24|12.21|12|12.59|12.58|12.37|12.27|12.23|12.33|12.59|13.22|13.51|16.64|17.07|17.05|16.9|16.79|16.7|16.81|16.78|16.46|16.25|16.22||16.22|16.18|16.42|16.23|17.52|17.13|17.36|17.38|17.81||17.64|17.93|17.73|17.81||17.76|17.73|17.64|18.06|17.89|18|18.57|18.14|17.66|17.15|17.01|16.33|16.14|16.11|16.3|16.38|16.14|16.42|16.39|16.52|16.42||16.38|16.27|16.56|16.54|16.42|17.12|17.01|16.26|16.59|16.11|16.57|16.95|16.99|16.8|17.1|17.86|20.62|19.82|20.54|20.2|20.58|21.03|20.85|20.88|21.28|22.13|22.78|23.1|22.92|24.4|24.69|24.6|24.14|23.64|22.7|24.26|23.76|24.48|24.21|24.4|24.35|24.16|24.32|24.18|23.11|24.24|24.31|24.21|23.86|24.22|24.43|25.32|25.59|25.64|25.58|26.5|26.38||27.14|27.45|26.35|26.15|25.29|25.16|27.68|28.1|28.15|27.96|28.17|27.74|29.17|32.01|32.06|32.27|31.71|31.3|31.12|30.51|30.44|29.69|30.22|27.85|26.59|27.24|27.34|27.06|27.3|27.03|27.09|27.49|27.67|28.4|27.49|26.72|27.61|27.05|26.77|27.44|27.21|25.9|26.12||26.34|26.05|25.71|24.23|22.81|22.93|23.3|24.24|24.11|24.6||24.89|24.73|24.5|24.36|24.07|23.2|22.82|22.67|21.92|21.36|21.87|20.85|20.6|19.69||18.79|18.41|18.43|18.53|18.89|18.62|18.42|17.76|16.78|16.81|16.68|16.62|16.66|16.45|16.74|16.45|16.43|16.47|16.78|17.44|17.78|17.07|16.32|15.74|16.27|15.71|15.805|16.12|18.4|18.81|19.21|19.4|18.93|18.9|19.44||18.85|19.02|18.73|18.96|19.12
01433|942668|/equities/the-joint-corp|R2000GROWTH|12.29|12.75|11.8|11.97|12.27|13.08|11.88|9.14|9.45|9.15|9.34|9.89|9.86|9.75|9.84|9.99|9.83|10.06|10.06|10.29||10.41|10.41|10|10|10.95|10.62|9.8|9.56|9.62|9.51|9.9|10.09|9.76|9.77|9.73|9.46|9.39|9.39|9.63|9.39|9.04|9.05|9.12|9||9.05|9.24|9.01|9.01|9.27|8.97|9|9.03|9.45||9.61|9.71|9.7|9.49||9.27|9.16|9.07|9.2|9.13|9.29|9.7|9.86|9.66|9.57|9.45|9.16|9.23|9.07|9.26|9.26|8.79|9.14|8.62|8.8|9.24||9.25|8.79|8.83|8.48|8.31|8.6|8.59|8.3|8.32|7.37|8.21|8.02|7.76|7.9|7.59|7.53|7.81|7.68|7.89|8.03|8.16|8.2|8.17|8.22|8.23|8.2|8.49|8.16|8.13|8.17|8.38|8.4|8.13|8.69|8.5|8.73|8.535|8.85|8.99|9.12|9.25|9.27|9.32|9.69|9.56|9.5|9.66|9.5|9.58|9.69|9.35|9.52|9.57|9.69|9.28|9.11|9.38||9.42|9.29|9.49|9.6|9.67|9.54|9.55|9.72|9.84|9.71|10.28|10.38|10.93|11.26|10.65|10.06|12.64|12.69|13.26|13.4|13.3|13.25|13.37|13.38|13.5|13.31|13.3|13.33|13.265|13.5|13.36|13.28|14.09|13.46|13.29|13.19|13.49|13.64|13.84|13.29|13.1|13.16|13.58||13.48|13.5|13.87|13.31|13.14|13.1|13.07|13.2|13.25|13.52||14.47|14.48|13.16|13.22|13.2|13.12|13.36|13.51|13.93|13.39|13.85|14.28|14.18|14.24||13.92|13.63|13.94|14.22|14.49|14.77|15.41|15.87|14.11|14.29|13.89|14.55|15.24|15.24|14.695|15.11|14.94|15.59|15.71|16.17|15.79|16.13|15.95|15.14|15.82|16.04|16|16.07|16.07|16|15.91|15.74|15.14|15.7|16.08||15.93|16.09|16.11|16.37|16.83
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|18.945|18.85|19.3|19.86|19.96|20.05|20.79|20.75|21.46|22.31|21.23|19.94|18.06|24.39|25.09|24.505|23.865|24.36|24.69|25.09||25.3|24.88|23.5|23.06|24.6|23.92|23.85|23.46|23.99|23.3|23.41|23.68|23.08|23.96|24.7|21.73|20.64|19.69|19.89|19.79|19.16|19.52|19.23|19.37||20.03|20.61|21.43|20.96|21.87|21|20.32|20.79|21.96||21.58|22.43|22.13|21.93||21.63|21.79|20.48|21.08|20.11|20.07|20.61|20.55|19.99|19.61|20.17|19.3|19.46|19.83|19.95|19.97|19.99|19.86|19.48|19.78|19.88||19.85|19.38|20.06|19.64|19.25|19.22|19.14|17.72|17.18|17.13|17.96|18|18.06|17.98|16.65|15.7|15.62|14.23|13.06|13.08|12.66|13.22|12.8|12.8|12.8|13.02|13.57|13.35|12.38|12.19|13.62|14.68|14.36|14.45|14.86|15.41|15.65|16.43|16.89|17.39|16.39|16.065|16.52|16.52|16.66|16.94|16.77|16.69|17.3|17.6|18.51|18.25|18.76|18.34|18.79|19.08|19.12||19.66|19.93|19.91|19.62|18.78|18.63|18.71|18.45|17.67|17.92|17.56|17.26|18.15|18.79|18.8|17.5|17.5|17.68|17.72|17.89|18.5|18.77|16.79|16.72|16.85|16.83|15.84|15.51|15.3|15.84|16.73|16.7|17.06|16.83|16.5|15.95|16.2|17.93|19.68|19.84|20.3|13.28|13.7||13.55|13.72|13.26|13.62|13.4|12.81|12.72|13.25|13.03|13.25||13.18|13.4|13.67|14.45|14.73|14.66|14.33|14.91|14.72|11.66|22.73|21.05|24.43|24.62||26|25.18|25.83|25.82|25|24.61|23.51|22.89|22.66|23.56|22.87|22.69|23.2|22.65|22.64|22.25|22.01|22.91|22.06|22.75|22.63|22.15|22.15|22.6|23.76|24.33|24.02|23.56|22.81|23.75|22.58|23.23|22.11|22.52|22.12||22.26|22.3|22.42|22.33|22.72
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|12.69|12.57|12.3|12.54|12.5|12.41|12.82|12.43|12.28|12.52|13.1|13.18|13.49|13.96|13.85|13.86|14.17|13.73|13.49|13.54||14.04|14.09|13.47|12.9|14.15|14.05|13.96|13.95|13.65|13.35|13.4|13.35|13.05|13.19|13.33|12.88|12.76|12.79|13.06|12.92|12.61|12.74|12.69|12.59||12.97|12.95|13.05|13.24|12.97|12.42|12.64|12.46|13.11||13.33|13.69|14.13|13.92||13.81|13.5|13.13|13.49|13.51|13.66|13.79|13.36|12.72|12.79|12.99|12.54|12.51|12.19|12.55|12.57|12.68|13.14|12.79|12.68|12.76||12.67|11.79|12.15|12.2|12.11|11.82|11.85|11.02|10.95|11.05|11.49|11.61|11.6|11.91|10.9|10.22|10.14|10.07|10|10.26|10.24|10.71|10.63|11.07|11.55|12|12.09|11.82|11.795|12.18|13.53|13.28|12.87|12.63|11.78|11.92|11.64|12.03|12.18|11.8|11.77|11.74|12.12|11.94|11.68|11.96|12.03|11.79|12.26|11.97|11.69|11.97|11.86|11.84|11.97|11.84|11.94||11.79|11.63|11.94|11.41|11.27|11.34|11|11.34|11.33|10.66|10.59|10.86|11.07|11.14|11.46|11.27|11.05|11.05|11.03|11.04|11.32|9.88|9.68|10.06|10.42|10.22|10.12|10.52|10.4|10.33|10.48|10.57|10.99|11.13|11.09|10.64|10.79|10.61|10.31|10.19|9.99|9.79|9.6||9.08|9.25|9.25|8.87|9.03|8.98|8.83|9.32|9.32|9.62||9.9|9.89|9.83|10|10.03|9.76|9.55|9.89|9|8.75|9.81|9.4|9.6|9.05||9.05|8.93|8.91|8.92|8.81|8.38|8.2|8.22|8.09|8.31|8.46|8.29|8.48|8.53|8.59|9.035|11.3|11.38|11.22|11.41|10.87|10.87|11.14|11.17|11.42|11.6|11.88|11.65|12.88|12.6|12.41|12.1|11.9|11.73|11.88||11.47|11.26|11.43|11.56|11.46
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|15.41|15.27|15.26|17.9|17.49|17.42|17.02|17.36|17.46|16.34|16.99|17.61|17.18|17.12|16.98|17.08|16.96|16.85|16.75|17.03||17.56|17.43|17.17|14.33|12.4|12|11.84|11.35|11.31|10.91|11.37|11.25|11.23|11.65|12.06|11.87|11.87|11.81|12.44|12.21|11.97|12.24|12.28|12.32||13.45|13.76|14.36|14.11|14.5|14.48|14.74|14.8|15.33||15.78|16|17.19|16.09||15.38|14.79|13.59|13.99|13.75|13.79|13.82|13.26|12.28|12.44|13.03|11.68|11.97|10.65|10.87|11.07|10.48|10.82|10.93|10.84|10.73||10.71|10.53|10.98|10.64|10.08|10.35|9.94|9.14|9.14|8.86|9.7|9.45|9|9.04|8.58|7.71|7.72|7.52|7.52|7.74|8.38|8.43|6.67|6.9|7.18|7.13|8.01|8.31|8.32|8.4|8.91|8.43|7.79|7.85|7.57|7.33|7.39|7.94|8.6|8.32|8.5|7.34|6.85|6.7|6.36|6.47|6.62|5.96|6.44|6.34|6.26|6.34|6.3|6.33|6.51|6.22|6.19||6.36|6.09|6.2|6.2|5.78|5.55|5.64|5.75|5.57|5.83|5.74|5.91|6.05|6.28|6.66|6.35|6.83|6.89|6.81|7|7.84|7.47|7.43|8.18|8.34|7.99|7.77|8.02|7.9|7.9|7.92|8.27|8.35|8.26|8.67|8.31|8.83|8.52|8.56|8.4|8.03|7.78|8.3||8.38|7.89|7.49|7.32|7.18|7.11|7.03|7.4|7.5|7.47||7.98|8.27|7.61|7.78|7.51|7.58|7.69|7.63|7.33|6.95|7.24|6.81|6.57|6.76||6.79|6.49|6.73|6.88|7.33|7.19|7.45|7.55|7.49|7.87|7.64|7.43|8.08|8.1|7.89|7.43|7.4|6.25|6.04|6.22|6.26|6.05|5.59|5.67|5.69|5.51|5.65|5.73|6.14|6.16|5.92|6.13|6.05|6.44|6.48||6.44|6.57|7.18|7.45|7.45
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|26.52|26.81|27.28|28.16|27.06|27.6|27.87|27.52|27.77|27.55|28.71|30.53|29.3|29.03|30.74|29.79|29.28|29|28.54|28.64||30.01|30.52|28.9|28.97|29.99|29.5|29.26|28.91|29.06|28.64|28.55|29.18|28.73|28.96|29.13|28.25|28.43|27.85|28.21|28.05|26.56|26.16|27.29|28.52||28.61|28.38|29.16|29.43|29.59|28.26|28.48|28.7|29.5||29.97|30.9|31.94|31.19||30.1|28.58|27.9|28.62|27.86|28.31|28.28|26.96|25.41|24.78|25.23|26.3|25.83|25.31|24.75|23.42|23.33|22.85|22.41|22.77|22.25||21.91|21.87|22.01|21.95|21.35|21.84|22.1|19.51|18.55|18.17|19.57|20.47|19.93|20.98|19.21|19|18.1|18.41|17.75|18.07|18.02|17.85|16.82|17.16|17.06|16.78|17.47|17.46|17.55|17.46|17.98|18.93|18.56|19.02|19.28|18.74|18.87|19.45|20.49|20.74|21.29|20.57|20.42|20.4|20.84|21.96|22.98|23.18|23.45|24.05|21.23|15.29|15.53|15.64|15.88|16.3|15.82||16|15.65|16.09|16.07|15.87|15.84|15.53|15.86|15.88|15.88|15.07|15.33|15.78|16.24|16.71|16.52|16.78|16.96|16.64|16.75|17.4|17.72|17.81|17.87|18.05|18.03|16.97|17.32|17.39|17.88|18.47|18.42|19.13|19.04|19.49|19.72|19.92|19.94|19.45|19.57|18.88|19.2|19.96||19.96|19.87|20.05|20.66|20.1|19.83|20.69|21.56|21.79|22.59||21.9|22.75|22.69|23.32|22.91|23.6|23.46|23.21|23.17|22.48|21.84|20.93|20.93|20.65||21.2|20.87|21.54|22.24|21.91|21.92|21.29|21.56|21.39|21.77|19.96|20.31|20.93|20.67|21.36|21|18.69|17.76|17.64|18.31|17.92|17.43|17.53|17.77|18.24|18.54|18.55|19.25|19.03|19.13|17.84|18.43|17.14|17.01|16.77||16.91|16.59|17.41|17.88|17.13
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.82|5.11|5.14|5.38|5.2|5.19|5.45|5.19|5.02|4.98|5.11|5.28|5.14|5.3|5.33|4.98|4.92|5.01|5.08|5.36||5.67|5.83|5.84|5.575|6.14|5.78|5.69|5.59|5.79|5.36|5.73|6.15|5.97|6.29|6.75|6.33|6.64|6.58|6.6|6.6|6.05|6.01|6.05|5.98||5.99|6.01|6.25|6.41|6.56|6.01|6.29|6.53|6.045||9.31|9.6|9.91|9.38||8.95|8.75|8.85|9.95|8.79|8.84|8.78|8.45|7.89|7.91|7.96|8.13|8.01|7.95|8.2|7.57|7.21|7.09|6.78|6.36|7.07||6.7|6.72|7|6.27|6.01|6.18|6.22|5.75|5.74|5.71|5.97|6.21|5.93|6.04|5.69|5.62|5.58|5.5|5.2|5.62|5.59|5.13|5.04|5.2|5.59|5.65|5.99|6.06|6.05|5.89|6.19|6.32|6.14|6.14|6.41|6.35|6.26|6.36|6.55|6.72|6.81|6.8|6.79|6.89|6.97|7.24|7.12|7.13|7.57|7.95|7.66|7.75|7.75|7.87|7.71|7.81|7.87||7.94|7.9|7.92|7.95|7.93|8.04|7.75|8.02|8.14|8.17|8.16|8.12|8.62|8.94|9.15|8.82|9.05|9.37|8.03|7.68|8.22|8.3|8.22|8.15|8.25|7.93|7.66|7.99|8.02|8.17|8.11|8|8.33|8.38|8.37|8.42|8.45|8.55|8.61|8.66|8.16|7.88|7.95||8.01|8.13|7.91|7.98|8.08|8.2|8.16|8.3|8.52|8.41||8.57|8.83|8.75|8.83|8.655|9.15|9.24|9.38|9.11|9.07|9.14|9.1|9.24|9.18||9.32|8.96|9.21|9.26|9.5|9.45|9.29|9.5|9.01|9.49|9.1|9.19|9.36|9.07|8.41|8.44|8.4|8.34|8|8.22|8.14|8.19|8.24|7.77|7.85|8.03|7.97|8.19|8.12|8.13|7.88|8.07|7.66|7.67|7.7||7.79|7.87|8.07|8.51|8.57
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|33.46|34.55|34.54|34.6|35.49|36.89|37.18|36.08|37.4|36.66|37.69|39.53|36.95|37.57|38.16|35.65|35.3|35.85|35.48|35.92||37.68|38.65|37.57|37.18|40.31|39.7|38.71|36.82|38.14|35.98|34.75|34.68|31.69|31.05|32.09|30.25|29.32|28.26|27.84|27.39|26.64|26.81|27.16|27.85||27.79|27.68|28.99|28.36|28.4|27.3|27.53|27.32|28.93||28.88|29.68|30.67|30.01||28.9|28.55|27.89|29.36|29.41|31|29.55|29.35|27.39|26.37|27.17|26.59|25.78|25.06|24.95|24.41|23.7|24.11|23.4|23.25|23.72||23.13|23.2|24.09|23.4|23.11|23.28|22.73|20.89|20.49|20.18|21.53|22.17|21.17|22.57|20.86|20.05|19.95|20.4|20.2|20.28|20.1|20.49|20.14|20.57|20.53|20.97|21.29|21.55|21.63|21.89|22.89|22.87|22.41|23.02|21.49|21.62|23|21.01|22.91|22.49|22.82|21.33|23.14|36.68|51.4|50.79|52.49|53.07|53.22|55.12|53.2|54.75|54.21|54.42|53.57|53.94|54.84||55.91|55.08|55.7|55.05|54.78|55.09|53.64|54.54|54.24|54.93|54.22|50.75|51.5|53.4|54.42|54|54.17|54.4|58.26|56.41|59.22|57.59|58.69|57.85|56.73|55.35|53.28|54|55.48|55.47|56.87|57.23|54.97|56.47|59.34|58.93|58.43|58.35|57.76|59.42|57.64|57.02|58.07||57.1|57.33|54.53|56.93|55.01|58.05|59.76|61.01|61.05|60.64||58.5|59.33|59.82|60.08|61|61.73|62.11|61.57|59.44|57.59|57.04|56.47|57.5|56.63||57.28|56.38|58.8|59.5|57.07|56.97|56.61|56.47|55.3|57.54|57.34|57.5|57.69|58.5|54.82|55.05|52.81|51.19|48.49|49.39|47.26|46.53|46|46.7|43.53|44.82|43.17|44.72|43.96|42.43|34.64|36.43|35.67|35.56|35.28||34.33|34.79|35.97|37.97|37.64
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|34.76|34.77|34.84|35.71|36.06|35.93|35.93|36.33|35.72|35.07|36.32|35.96|35.75|35.61|35.26|34.5|33.82|33.93|34.24|35.92||35.67|37.59|36.75|35.73|36.79|36.75|36.01|34.74|35.26|34.98|35.87|35.61|34.42|35.99|36.31|35.84|35.64|35.78|36.59|36.91|35.72|34.92|34.77|34.87||35.18|34.56|34.66|34.31|34.52|32.87|33.5|34.62|35.1||38.79|39.69|39.73|39.82||39.7|39.6|38.55|39.78|39.62|39.57|39.25|39.2|37.24|37.36|37.24|37.58|38.29|38.77|39.72|39.1|36.55|36.28|35.48|35.43|36.59||36.07|36.57|37.27|36.75|35.89|36.15|35.5|33.66|34.76|34.82|35.66|35.58|35.25|35.25|34.79|33.63|31.15|32.06|32.42|32.6|33.26|33.46|33.31|33.05|33.58|33.51|33.71|33.72|33.8|34.16|34.56|34.45|34.64|34.76|33.38|33.82|33.98|34.67|34.62|34.84|35.6|31.99|32.88|32.7|32.64|33.28|34.58|33.84|32.85|33|32.46|33.47|33.84|34.14|34.26|34.88|35.59||35.76|35.86|37.1|35.75|35.54|35|34.75|36.28|35.52|34.84|34.97|34.46|34.86|35.83|35.85|35.87|35.4|36.48|36.94|38.1|37.71|36.45|37.14|38.4|38|36.84|36.68|36.28|33.63|33.7|33.92|34.21|34.71|34.31|33.84|32.65|33.61|32.84|32.48|31.64|30.26|30.4|30.31||29.82|30.8|29.56|29.44|28.06|27.86|28.56|29.14|28.81|29.41||29.07|30|30.21|30.25|31.02|30.24|29.68|30.05|30.4|29.93|29.36|28.74|30.32|29.3||28.46|28.29|29.39|27.93|28.41|28.55|28.43|27.31|26.19|25.7|24.68|24.98|26.03|25.64|26.24|27.18|26.61|27.78|26.73|28.01|28.37|28.63|28.7|27.96|28.79|29.71|28.23|27.02|27.03|27.09|26.57|27.03|26.13|26.59|26.7||26.34|25.96|26.65|26.84|27.4
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|119.13|119.43|119.07|120.21|120.71|120.62|122.11|122.7|122.25|123.08|124.38|124.72|124.48|124.1|123.81|124.65|124.9|124.82|126.77|128.65||128.51|128.64|128.4|128.58|130.11|129.95|129.74|129.09|128.71|127.48|129.28|127.73|125.65|126.43|123.75|111.75|112.57|112|113.45|113.68|110.52|109.99|109.11|109.2||109.9|110.73|111.07|110.76|112.26|112.66|114.12|115|116.45||119.62|119.79|119.99|119.39||118.38|116.99|115.83|118.15|116.93|115.5|115.07|113.14|107.8|104.055|103.01|101.22|101.29|101.25|102.35|103.48|101.69|99.36|98.8|99.69|99.74||99.53|97.97|99.55|100.89|101.77|102.72|103.04|99.62|100.13|99.15|99.5|101.73|101.8|101.98|100.81|98.99|100.6|100.72|101.79|96.65|97.06|97.57|97.06|98.07|98.59|100.45|102.75|102.65|102.84|104.63|104.4|103.39|101.22|99.99|99.19|99.73|99.06|100.38|100.24|101.41|102.43|101.01|102|101.75|100.52|101.54|102.1|101.48|100.21|98.27|97.07|97.69|97.38|98.97|98.49|98.54|98.29||101.13|101.1|102.7|103.25|102.86|101.67|101.95|99.58|99.01|98.58|98.42|98.78|99.69|101.45|101.06|100.39|98.06|96.8|95.76|96.69|96.09|95.98|95.6|95.62|96.38|95.69|91.22|92.16|92.92|92.59|92.13|93.83|93.97|95.55|94.54|92.53|92.64|91.84|92.35|90.45|90.51|89.52|90.14||92.96|92.48|92.5|93.46|94.29|92.41|91.81|91.5|92.71|93.94||94.64|97.09|97.88|98.18|97.98|97.8|97.98|98.51|95.62|92.42|92.66|89.18|88.81|89.98||90.48|90.47|90.5|91.36|91.15|91.41|91.97|91.55|90.5|91.02|90.99|90.99|91.53|91.19|90.45|90.26|87.27|88.46|89|89.7|88.88|88.42|86.19|88.04|88.82|88.7|89.28|90.29|89.53|91.61|90.72|90.08|89.65|88.18|88.59||88.52|86.2|86.95|92.55|93.31
01442|1073208|/equities/nlight-inc|R2000GROWTH|12.2|12.41|12.38|13.14|12.89|12.71|12.73|12.81|12.85|12.54|13.01|13.04|13.23|12.86|13.15|13.19|12.16|13.81|13.8|13.86||14.38|14.61|13.79|13.27|14.28|14.09|13.47|13.5|13.49|12.89|12.92|13.08|12.98|13.24|13.18|12.87|13.34|13.3|13.57|13.6|13.12|13.13|12.99|13.1||13.23|13.11|12.92|13.07|12.99|12.71|12.8|12.79|13.2||13.5|13.76|13.91|13.82||13.59|13.49|13.01|13.36|13.51|13.87|14.65|14.16|13.71|13.65|13.54|13.2|12.76|13.02|13.53|13.43|13.22|13.51|13.49|12.95|11.39||11.45|11.16|11.35|11.28|10.92|11.38|11.21|10.51|10.4|10.02|9.48|9.39|9.3|9.15|8.67|8.34|8.33|8.25|8.27|8.23|8.28|8.57|8.73|8.99|9.17|9.43|9.77|9.57|9.27|9.57|9.88|10.04|9.83|9.92|10.02|10.14|10.15|10.31|10.4|10.36|10.26|10.27|10.26|10.26|10.3|10.37|10.47|10.55|10.63|10.52|10.31|10.2|10.59|10.68|11.04|11.13|11.2||11.46|11.41|11.39|11.12|11.14|10.84|10.8|11.04|10.88|10.8|11.03|11.03|10.83|11.08|11.01|10.8|10.87|10.93|11.12|11.6|11.83|13.51|13.5|13.97|14.4|14.16|14.24|14.45|14.36|14.2|14.53|14.62|14.77|14.82|15.08|14.79|15.25|15.05|14.99|15.07|14.9|14.99|15.26||15.59|15.42|15.37|15.15|15.04|14.72|15.12|15.39|15.71|15.31||15.29|15|14.66|14.67|14.82|14.41|14.68|14.8|14.24|13.97|14.33|14.03|14.46|14.16||14.14|13.53|13.38|13.49|13.73|13.32|13.56|12.76|12.46|12.57|12.17|12.17|12.18|11.82|12.37|12.75|9.23|9.25|9.08|8.89|8.77|8.62|8.59|8.64|8.83|8.92|9.01|9.07|9.16|9.37|9.19|9.16|9.16|9.28|9.46||9.51|9.58|9.81|10.02|10.18
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|37.12|38.83|37.66|38.15|38.35|37.88|38.18|38.73|38.38|40.4|41.21|40.61|40.94|40.76|41.54|41.03|40.38|39.99|39.7|39.45||39.59|39.97|38.41|38.15|39.95|39.8|38.75|38.13|37.92|37.81|37.98|38.1|37.19|37.64|36.74|36.74|36.79|36.7|36.17|36.73|36.13|35.99|36.38|36.56||39.67|39.89|41.22|40.7203|41.8046|42.3608|43.1716|43.2659|45.3307||44.8027|45.2364|44.8027|44.699||44.1145|43.9825|43.1905|43.3696|42.0874|42.2194|41.8234|40.5789|39.8812|40.1358|39.6455|39.4852|39.2684|38.0993|38.0521|37.6373|36.3551|36.6756|36.6191|36.2325|35.9779||35.8082|35.9402|35.6291|35.5442|32.9138|33.8849|32.9138|31.5561|31.2827|30.7076|32.6026|33.4795|33.7435|33.9697|32.7535|31.6598|31.839|31.3676|31.2356|32.103|32.2915|32.3764|32.5932|33.1401|33.4135|33.0363|33.0741|32.3104|31.4053|31.4336|31.8201|31.5844|30.7359|29.9816|28.9162|30.9056|31.2544|31.3676|31.4807|31.4807|30.783|30.6227|30.7642|30.4247|30.4247|30.5379|30.3493|30.7453|31.6033|32.1972|31.6315|32.0652|32.1407|31.6315|32.3292|32.8006|33.3286||34.7994|34.4506|34.064|34.1017|33.7152|33.6397|33.7812|34.592|34.6108|35.5442|35.2237|34.3563|34.5166|34.4411|34.8843|35.0351|34.9031|34.9031|35.0257|34.394|34.1112|33.8566|33.6209|34.0452|34.4694|34.0923|33.7152|33.7152|33.0929|33.404|32.9892|33.272|33.2061|33.0835|32.8478|32.0464|31.8861|32.6121|33.2532|32.7346|32.5461|32.1218|32.7158||33.3003|32.6215|32.7158|31.8295|32.3481|32.0087|31.9992|32.6404|33.1118|32.1595||32.037|32.1124|31.905|32.1972|32.1407|31.7824|32.0181|31.9332|30.8207|30.2362|30.9339|29.4254|28.9539|29.8496||30.0099|29.4725|30.255|29.9628|29.9722|30.4436|31.9427|31.4618|30.6887|31.3958|31.4995|31.1224|30.8584|31.1036|31.4336|31.8201|31.0659|31.2167|31.5938|31.377|31.6127|32.037|31.7164|31.3676|31.8955|32.0935|32.2161|32.3858|32.2821|32.5555|32.6215|31.971|31.8484|32.4235|31.9332||32.0935|32.8761|33.6869|34.3846|33.6492
01444|16918|/equities/the-childrens-place|R2000GROWTH|13.15|13.01|13.115|14.8|14.99|16.13|15.51|16.17|16.43|17.8|18.3|18.87|19.24|19.2|20.05|20.305|20.38|19.52|19.92|24.33||29.12|26.29|14.515|11.29|16.39|12.505|19.75|19.31|19.9|20.06|21.39|22.07|22.28|22.02|23.07|24.77|24.75|24.48|24.02|22.77|21.94|22.4|22.85|22.42||21.06|21.25|21.61|20.78|21.3|21.02|21.36|20.88|22.94||23.22|23.45|24.01|23.92||23.51|23.52|23.11|23.33|22.79|23.11|22.89|23.94|22.21|22.52|22.63|22.69|22.49|21.6|23.59|23.37|22.75|22.62|20.32|20.43|20.15||20.27|19.32|19.33|19.11|21.45|28.56|26.82|24.52|24.35|24.28|25.31|25.8|26.13|27.79|26.06|26.74|27.37|28.1|26.81|28.66|27.72|27.76|27.92|28.77|28.35|28.2|27.63|25.72|23.7|23.54|25.64|26.73|25.1|24.02|22.25|23.56|24.32|26.34|27.03|26.37|25.515|24.73|25.59|25.63|27.09|27.37|26.81|25.56|24.45|25.7|23.94|23.44|23.62|22.91|24.5|25.38|26.51||27.56|26.51|26.15|26.92|25.94|26.54|26.02|27|27.17|27.86|27.62|28.26|26.51|25.87|26.9|25.85|26.54|26.51|29.51|30.51|31.04|31.12|31.39|31.99|31.44|30.76|29.87|30.95|29.86|29.49|27.76|28.38|29.02|28.38|27.95|27.1|26.06|26.86|26.98|27.04|26.45|26.22|23.82||24.6|23.21|22.37|21.35|22.11|21.13|21.04|21.52|21.44|20.8||20.15|20.67|19.1|19.74|18.27|17.84|18.09|18.77|16.87|15.51|15.78|14.47|15.03|16.3||17.27|17.34|18.68|23.76|23.54|23.08|24.63|25.41|24.45|26.46|26.38|27.53|26.58|27.13|26.73|26.71|26.07|26.46|27.37|29.22|29.64|30.17|29.83|30.3|32.23|32.7|32.1|32.68|33.4|31.48|31.13|31.29|32.32|35.77|37.71||38.25|38.25|40.28|41.03|40.25
01445|52609|/equities/car-charging-group|R2000GROWTH|2.715|2.92|3.43|3.31|3.14|3.11|3.19|3.11|3.12|2.97|3.04|3.23|3.18|3.07|3.15|3.15|2.89|2.91|2.99|3.09||3.35|3.49|3.54|2.68|2.93|2.79|2.74|2.53|2.45|2.26|2.42|2.53|2.4|2.54|2.65|2.47|2.46|2.53|2.67|2.58|2.5|2.24|2.295|2.32||2.54|2.68|2.84|2.86|3.03|2.82|2.8|2.91|3.17||3.39|3.69|3.68|4.12||3.59|3.1|3.05|3.34|3.24|3.16|3.23|3.06|2.87|2.95|2.91|2.88|2.85|2.95|3.22|3.33|3.22|3.42|3.46|3.46|3.68||3.49|3.65|3.91|3.91|4.23|4.44|4.07|3.43|3.07|2.46|2.49|2.59|2.58|2.72|2.55|2.38|2.38|2.28|2.34|2.52|2.47|2.45|2.42|2.68|2.87|2.94|3.2|3.02|3.06|3.11|3.26|3.38|2.99|3.19|3.14|3.18|2.97|3.04|3.06|3.05|3.06|2.93|2.95|3.14|3.14|3.49|3.58|3.58|3.93|3.97|3.73|3.81|3.61|3.57|3.62|3.78|3.96||4.01|3.94|3.99|4.1|4.06|4.21|4.09|4.32|4.53|4.66|4.84|4.83|5.32|5.43|5.67|5.9|5.89|6.86|6.18|6.26|6.21|6.31|6.12|6.34|6.4|6.16|5.86|6.02|5.89|6.23|6.1|6.21|6.52|6.5|6.62|6.39|6.83|6.7|6.72|6.68|6.4|6.14|6.3||6.17|5.99|5.91|5.69|5.35|5.43|5.66|5.89|6.22|6.39||6.42|6.63|6.58|6.8|6.52|5.96|6.67|6.65|6.69|6.36|6.71|6.75|6.73|6.9||6.88|6.96|7.1|7.45|7.33|7.05|7.12|7.315|7.05|7.3|6.88|6.97|7.05|7.36|7.13|7.17|6.99|7.16|6.95|7.01|7.13|6.92|6.79|6.93|7.19|7.29|7.36|7.5|7.55|7.75|7.56|7.62|7.54|8.04|7.8||7.47|7.5|8.02|8.29|8.65
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|59.51|59|58.08|59.19|59.33|60.15|60.69|60.95|60.89|61.08|57.96|58.1|58.65|57.62|58.53|58.06|58.67|59.18|59.11|59.32||59.55|60.27|57.88|56.34|59.56|59.27|59.37|58.95|59.09|59.61|60.26|60.52|61|63.61|63.87|61.77|62.69|62.96|62.54|64.14|63.76|63.12|61.62|62.54||62.58|63.27|63.15|62.38|63.36|62.86|62.13|61.15|64.01||64.63|65.48|64.86|64.69||64.03|63.33|61.89|63.93|62.15|62.35|62.71|59.93|57.15|58.01|57.72|57.41|56.43|56.72|57|56.63|54.88|55.26|54.74|54.89|54.74||54.29|53.45|54.72|54.96|55.04|56.63|57|54.39|54.57|54.97|55.79|56.24|56.9|57.77|57.17|54.36|55.06|54.83|54.49|55.79|54.18|53.9|53.88|53.58|56.13|58.15|60.09|58.51|57.36|58.24|58.76|58.21|58.08|58.43|58.75|57.22|57.05|57.94|58.9|58.47|57.6|58.24|60.15|59.28|59.78|60.58|61.63|61.61|61.66|61.93|61.52|61.89|61.5|62.32|61.26|61.1|61.76||63.6|62.44|61.55|61.52|61.51|60.63|60.46|60.06|58.73|59.46|59.65|60.19|60.12|61.27|62.95|63.45|62.87|63.36|64.26|65.54|63.37|62.92|61.77|62.64|63.85|63.92|62.46|64.58|62.27|63.45|63.45|65.43|61.44|60.22|57.38|56.52|56.85|56.2|54.37|53.5|52.85|51.81|52.42||53.14|51.5|52.18|51.18|51.06|49.69|48.94|49.81|52.15|53.07||53.45|54.41|53.28|55.4|52.78|52.23|53.67|53.66|52.09|49.3|51.46|47.58|47.3|49.17||49.53|49.37|50.19|51.45|51.46|49.08|51.14|51.76|46.93|45.36|43.8|43.75|45.97|46.72|46.91|48.35|45.16|46.8|47.29|49.1|50.25|50.66|50.2|49.17|51.12|51.86|52.3|51.01|49.05|49.84|48.88|50.17|49.36|49.47|49.16||48.22|47.74|48.28|49.26|48.96
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|184.31|185.94|184.41|185.13|185.85|186.32|186.25|187|186.23|185.4|190.24|188.57|188|186.37|183.49|183.75|185.45|184.78|182.71|182.66||179.58|182.74|192.61|189.21|193.35|192.1|189.44|184.23|185.35|183.69|186.93|187.69|184.74|188.5|186.22|184.79|183.71|185.09|187.99|191.66|185.89|183.61|181.31|182.65||183.24|181.26|180.55|177.69|176.65|173.82|176.22|177.85|176.75||177.19|177.95|177.6|178.16||177.37|178.93|179.6|183.65|183.13|182.88|180.88|180.22|174.95|175.73|172.37|170.01|168.14|171.25|166.44|159.47|151.42|148.7|148.81|149.49|150.03||149.88|149.85|150.18|149.07|150.12|151.92|147.4|143.62|143.91|142.95|144.72|146.5|147.88|147.75|143.03|144.49|143.3|141.28|141.97|141.41|141.4|141.51|141.19|144.17|144.64|149.84|151.25|149.41|147.5|148.85|148.89|147.96|145.27|143.93|142.3|143.34|143|144.83|145.5|147.33|145.22|145.26|147.63|148.8|149.01|150.01|149.33|149.98|149.55|151.66|150.74|150.4|150.89|152.28|152.65|153.43|153.43||159.2|160.09|158.97|158.26|155.85|152.6|152.25|153.11|151|149.51|150.11|148.86|147.82|148.84|148.48|146.05|144.52|144.07|143.93|144.34|142.54|139.16|145.79|146.38|146.69|144.93|145.96|148.4|148.92|147.97|147.61|148.77|149.22|150.27|150.26|149.25|151.02|149.04|147.71|146.97|143.31|143.43|144.5||146.38|146.34|145.97|143.43|143.31|142.36|142.34|143.49|143.61|142.96||144.01|144.35|144.63|145.62|146.32|144.11|142.94|141.1|137.88|135.86|136.94|134.85|135.22|136.09||135.72|132.94|131.03|131.68|132.45|130.83|129.5|127.6|123.72|123.67|123.93|124.55|125.9|123.78|124.08|124.78|124.23|123.72|119.38|121.63|120.95|119.4|118.79|119.61|120.47|120.61|127.95|127.04|139.04|137.93|137.85|137.33|137.17|142.36|143.72||143.38|143.56|144.54|143.57|142.96
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|52.27|52.4|51.45|51.89|51.86|51.95|51.76|51.84|50.4|50.92|51.87|51.44|51.38|50.89|51.32|50.68|49.14|47.64|48.14|48.59||49.67|50.58|48.92|48.05|50.18|49.58|49.4|48.99|48.29|48.26|49.31|49.49|48|49.79|49.22|48.33|48.3|46.8|47.08|47.36|46.29|46.5|45.56|45.27||45.32|45.5|45.59|45.74|46|45.26|45.82|45.94|46.59||47.15|47.75|48.07|48||47.34|46.6|46.05|46.7|45.14|44.66|44.61|43.7|42.54|42.62|42.6|42.4|42.37|42.65|43.52|42.23|41.53|40.85|40.6|41.77|41.24||40.82|40.78|41.36|41.4|41.04|41.56|40.66|38.63|38.29|37.71|37.81|38.71|39.12|39.67|39.31|38.06|37.71|37.44|37.82|37.41|37.31|36.29|35.07|35.225|35.475|35.435|37.37|36.795|36.285|36.475|37.435|37.235|37.12|36.655|36.365|36.45|36.44|36.925|37.58|38.185|37.93|36.615|36.94|36.47|36.31|36.82|37.245|37.165|36.95|37.32|36.34|36.145|36.13|36.17|36.64|37.34|37.665||38.465|38.58|38.82|39.045|38.685|38.11|38.02|38.485|37.955|37.78|37.645|37.835|38.075|38.31|38.245|38.655|39.155|39.29|39.61|39.465|39.08|39.28|39.605|39.73|40.53|40.685|40.155|40.91|41.36|45.9|45.375|45.54|45|45.75|44.75|43.45|43.98|44.015|43.135|42.86|42.255|42|42.89||43.665|43.64|43.355|43.055|43.08|42.455|41.875|40.08|40.15|40.36||40.645|40.57|40.535|41.305|40.745|41.75|42.46|42.94|40.645|39.315|39.405|37.225|37.13|38.905||38.38|38.15|37.465|39.1|39.825|39.395|39.335|38.455|37.625|37.805|37.57|38.135|37.76|37.43|37.46|37.24|35.95|36.4|36.265|36.4|35.925|35.54|35.145|35.42|34.635|34.365|34.88|34.335|34.095|34.44|34.315|34.705|34.65|34.5|33.705||33|33.615|34.79|37.105|36.74
01449|1168402|/equities/arko-corp|R2000GROWTH|5.69|5.55|5.57|5.84|6.09|6.26|6.41|6.43|6.45|6.41|6.51|6.5|6.53|6.705|7.99|7.95|8|7.98|8.09|8.11||8.04|8.21|8.05|7.88|8.36|8.12|8.08|7.9|7.93|7.77|7.93|7.99|7.8|7.99|7.96|7.94|7.95|7.78|7.91|7.97|7.76|7.76|7.8|7.9||8.03|8.08|8.1|8.05|8.32|8.31|8.3|8.17|8.35||8.25|8.19|8.19|8.08||8.09|8.1|7.93|8|7.89|7.83|7.91|8|7.74|7.73|7.78|7.83|7.7|7.77|7.73|7.69|7.48|7.51|7.47|7.55|7.54||7.5|7.5|7.52|7.35|7.2|7.34|7.25|7.55|7.58|7.18|7.26|7.42|7.87|7.9|7.73|7.57|7.55|7.71|7.62|7.64|7.52|7.5|7.56|7.59|7.66|7.73|7.83|7.78|7.61|7.62|7.67|7.68|7.53|7.53|7.51|7.44|7.23|7.09|7.15|7.14|7.06|7.07|7.13|7.34|7.43|7.37|7.54|7.53|7.38|7.47|7.51|7.51|7.32|7.42|7.25|7.4|7.5||7.57|7.53|7.6|7.79|7.53|7.65|7.42|7.39|7.63|8.1|8.11|8.14|8.33|8.28|8.3|8.24|8.32|8.2|7.98|8.09|8.03|8.02|8.01|8.08|8.34|8.18|8.15|8.16|8.15|8.22|8.21|8.43|8.21|8.27|8.2|8.01|8.16|8.19|8.14|8.02|7.97|7.88|7.99||8.03|7.95|8.05|7.83|7.79|7.69|7.66|7.88|7.82|7.92||7.93|8|7.87|7.98|7.99|7.98|8.04|8|7.95|7.55|7.51|7.13|7.25|7.29||7.48|7.45|7.47|7.51|7.63|7.62|7.43|7.24|7.38|7.04|6.83|6.78|6.995|7.365|8.08|8.15|8.07|8.08|8.18|8.39|8.36|8.34|8.22|8.31|8.52|8.47|8.59|8.6|8.85|8.745|8.77|8.94|8.76|8.8|8.65||8.52|8.42|8.44|8.66|8.49
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|35.6|37|35.6|37.8|40.6|39.8|43.4|42|44.6|44.4|50.4|51.6|53.6|54.6|51.2|53.4|53.4|54.2|56.4|58.2||62.6|67.4|66.6|61|69|66.8|63.4|61.4|61|56|59.8|61.6|59.2|61.2|67.2|62.8|65|62.6|66.2|63|56.2|55|56|55.2||66|71|72.2|73.8|73.8|70.2|71.4|69.6|74.8||77.6|79.6|80.6|82.2||79.6|79.6|74.2|82.4|78.4|82|82.2|72.2|64.2|67.2|69.2|66.6|62.2|66.2|72.4|66|57.4|55.8|52|48|52||53.2|52.8|58|59.6|58|64.8|61|52.6|56.6|62.2|65.6|69.6|68.2|73.4|70.4|66.2|67.6|63.2|60.8|64.8|63.4|66.4|67.6|67.2|73.6|75.6|80.8|77|76.6|78.8|82.6|82.8|74.6|78.8|74.2|74.6|73.8|77.2|84.8|83.6|81.2|81.8|84.2|86.6|88.4|94.6|99.4|89.8|96.4|100.8|94|100.2|94.2|95.6|96.8|93.4|100.2||103|101.8|105.2|108.8|101.6|100.4|98|103|103.2|104|110.8|108.4|110.4|122|125.8|130.4|123.8|129.6|136.2|125.8|138.8|136|130.8|134.8|141.4|132.4|127.4|139.4|135.8|136.2|139.8|144.6|146.8|146.2|140|131.8|136.6|137.2|128.6|125.6|121|112.2|116.8||116.6|114.4|113.2|106.4|103.4|100.4|102.6|110.6|115.2|115.6||119|126.2|122.6|130.8|123.2|111.4|116.4|119.2|116.2|111.4|108.6|110.8|110.4|106.6||98.6|94.6|97|92.4|86.6|79.2|82.2|85.8|82|90.2|89|90.2|90.6|84.6|83.2|89|79|79.8|76|82.6|84.6|83.4|82.2|84.6|90|87.4|89.6|90.4|93.2|96.2|93.8|102|100.4|104.8|100.6||98.4|97.8|109.4|118.2|113.4
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|22.37|22.79|22.41|22.68|22.72|22.47|22.26|22.3|22.06|21.88|22.43|22.15|22.54|22.34|22.82|23.18|23.24|23.17|23.69|22.48||23.33|23.53|23.23|23.15|23.8|23.45|23.6|22.89|22.68|21.75|22.27|22.66|22.4|22.79|22.85|22.46|22.35|22.11|23.13|23.6|23.07|22.98|23.11|23.07||23.73|24.16|24.38|24.24|24.53|24.57|24.34|24.98|26.81||27.73|28.09|28.21|28.31||27.97|27.25|26.76|26.7|25.88|26.23|26.47|25.88|25.27|25.83|25.52|25.78|24.8|24.51|24.61|24.6|23.83|23.3|23.13|23.35|23.5||23.28|23.34|23.4|23.5|23.3|23.28|23.25|21.84|22.15|20.99|21.2|21.22|20.01|21.3|20.6|20.39|20.3|20.47|20.19|20.01|19.43|19.62|19.54|20.03|20.1|20.23|21.2|20.62|20.61|21.31|21.36|21.15|20.58|20.44|20.14|20.46|20.53|20.59|21.28|21.24|21.02|20.81|21.55|21.67|21.75|22.14|22.27|22.52|22.39|22.34|21.86|22|22|21.87|22.33|23.06|22.58||23.48|22.62|22.68|22.06|21.97|21.93|21.91|21.83|21.8|21.34|21.51|21.47|20.98|21.37|21.7|21.96|22|20.87|20.86|20.69|20.92|21.24|21.32|21.68|21.92|21.88|21.98|22.21|22.15|21.97|22.37|22.24|22.45|22.57|22.19|21.88|22.09|21.92|21.86|21.5|21.18|20.9|21.12||21.79|21.22|20.9|20.76|21.05|20.95|21.05|21.55|20.85|21.47||22.79|24.35|24.05|24.5|24.27|24.55|25.42|26.19|25.98|25.57|26.07|24.32|23.19|23.99||24.72|24.79|24.77|24.92|25.15|25.21|24.95|24.5|23.88|24.21|23.92|23.83|23.81|23.4|23.93|25|23.16|23.44|23.35|24.38|24.21|23.71|23.66|23.69|24.9|24.4|24.61|24.79|25|25.45|24.91|26.54|25.91|25.76|25.5||24.9|24.95|25.25|25.95|26.09
01452|1097533|/equities/growgeneration|R2000GROWTH|2|2|1.905|2.04|2.06|2.13|2.18|2.18|2.12|2.12|2.17|2.2|2.14|2.06|2.15|2.05|2.02|2.03|2.1|2.22||2.31|2.32|2.18|2.1|2.28|2.31|2.3|2.24|2.33|2.23|2.4|2.39|2.31|2.44|2.57|2.44|2.42|2.39|2.42|2.43|2.39|2.34|2.51|2.67||2.47|2.46|2.48|2.54|2.75|2.48|2.45|2.53|2.55||2.51|2.58|2.56|2.56||2.46|2.37|2.39|2.59|2.28|2.34|2.45|2.55|2.38|2.54|2.73|2.69|2.69|2.75|3|2.91|2.66|2.78|2.67|2.65|2.72||2.68|2.5|2.64|2.74|2.45|2.36|2.2|1.95|1.88|1.795|2.03|2.145|2.11|2.27|2.18|2.05|2.04|1.94|1.86|1.94|2.05|2.18|2.13|2.18|2.23|2.365|2.63|2.64|2.56|2.59|2.74|2.8|2.71|2.76|2.78|2.77|2.72|2.8|2.92|2.89|2.89|2.86|2.96|3.01|3.08|3.16|3.26|3.41|3.61|3.59|3.39|3.46|3.66|3.45|3.25|3.21|3.3||3.25|3.25|3|2.66|2.66|2.63|2.61|2.65|2.66|2.74|2.77|2.73|2.76|2.86|2.9|2.98|2.945|2.8|3.63|3.53|3.58|3.71|3.73|4.02|3.98|3.67|3.56|3.69|3.51|3.57|3.58|3.62|3.82|3.64|3.64|3.54|3.7|3.73|3.74|3.51|3.37|3.26|3.4||3.59|3.4|3.34|3.37|3.3|3.21|3.23|3.36|3.34|3.37||3.58|3.76|3.7|3.84|3.81|3.67|3.83|4.04|3.94|3.7|3.87|3.69|3.7|3.82||3.56|3.59|3.72|3.9|3.83|3.54|3.79|3.89|3.78|4.05|4.04|4.52|4.91|3.7|3.74|3.62|3.31|3.22|3.21|3.37|3.42|3.35|2.99|2.87|3.02|3.06|3.1|3.21|3.23|3.35|3.23|3.43|3.29|3.41|3.3||3.22|3.17|3.29|3.35|3.42
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9981|0.995|0.993|0.9932|0.9923|0.9904|0.9936|0.9903|0.991|0.9869|0.9875|0.987|0.9838|0.9849|0.9818|0.9828|0.9832|0.9841|0.985||0.97|0.95|0.9469|0.9492|0.9458|0.9472|0.944|0.936|0.9362|0.9349|0.9469|0.945|0.4|0.458|0.6088|0.5869|0.5728|0.63|0.6118|0.57|0.59|0.54|0.5237|0.5728|0.55|0.574|0.554|0.579|0.583|0.6|0.6052|0.59|0.6626|0.6404|0.62|0.616|0.6276|0.6237|0.586|0.5415|0.4901|0.46|0.481||0.5|0.49|0.5|0.5023|0.51|0.54|0.5543|0.535|0.5261|0.5351||0.56|0.5849|0.5813|0.6171|0.5613|0.5391|0.55|0.5224|0.6|0.6174|0.6554|0.6731|0.7|0.7085||0.7126|0.7045|0.7533|0.81|0.8699|0.8511|0.8337|0.8211|0.7874|0.86|0.8101|0.82|0.936|0.8892|0.9285|0.9462|0.9173|0.9391|0.98|1.08|1.17|1.17|1.14|1.11|1.16|1.23|1.2|1.2|1.07|1|1.02|1.02|0.95|0.94|0.91||0.96|0.94|1.02|1.1|1.16
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|14.85|15.59|15.91|15.98|16.09|16.54|16.94|16.93|16.93|16.8|16.61|17.36|16.69|16.81|16.91|16.44|16.06|15.75|15.4|15.55||15.67|15.92|15.28|14.5|15.58|15.73|14.17|14.02|14.83|14.76|14.48|14.76|14.32|14.33|14.95|14.26|14.35|14.13|14.39|13.86|13.58|13.89|14.14|14.46||14.84|14.9|15.29|15.49|15.7|15.29|15.85|15.99|16.55||16.13|16.43|16.05|16.54||16.37|15.54|15.14|15.7|15.86|15.95|15.83|16.03|15.28|15.29|14.8|15.07|13.48|13.33|13.35|12.94|12.61|12.4|12.19|12.11|12.24||12.13|12.09|12.34|12.16|12.25|12.34|12.34|11.63|11.51|11.31|11.73|11.9|12.06|12.15|11.74|11.86|11.99|11.93|10.15|10.18|10.11|10.39|10.21|10.21|10.56|10.82|10.57|10.83|10.95|10.78|10.9|11.45|11.02|12.14|12.48|12.46|12.68|12.62|12.72|12.74|12.73|12.46|12.53|12.88|13.25|13.48|14.01|13.65|13.42|13.98|13.33|13.54|13.7|13.94|13.83|13.95|13.93||14.54|14.04|14.28|14.2|14.58|14.41|14.64|15.14|15.02|14.91|14.61|14.22|14.55|15.48|15.24|15.15|15.32|13.74|12.94|12.82|13.08|13.17|13.12|13.59|13.52|13.26|13|13.15|13.16|13.32|13.71|13.61|13.81|13.81|13.9|14.01|13.69|13.89|13.6|13.69|13.76|13.45|13.89||14.04|14.08|13.61|14.04|14.26|14.54|14.73|14.77|14.91|14.52||14.43|14.54|14.18|14.5|14.02|14.02|13.98|13.87|14.14|14.42|14.08|13.76|13.5|13.6||13.79|14|14.47|14.49|14.32|14.78|13.89|13.8|13.68|14.22|13.77|13.75|13.76|13.92|13.56|13.52|13.28|13.93|14.3|14.47|14.21|14.21|14.39|14.52|14.32|14.72|14.67|15.36|15.31|15.41|14.54|14.91|14.43|14.69|14.61||14.95|14.83|14.88|15.96|15.45
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|63.33|64.53|63.13|63.09|62.72|62.55|63.35|63.31|63.34|62.88|63.58|63.39|62.44|61.86|60.94|60.34|59.63|53.76|52.63|53.07||52.85|52.63|51.97|51.23|52.17|51.18|50.76|49.95|50.74|51.22|51.46|51.6|50.37|51.08|50.37|49.75|49.84|49.09|51.05|51.72|51.62|51.59|51.37|50.9||50.13|49.5|49.5|49.22|49.72|49.2|49.01|47.86|49.04||48.11|47.81|48.08|47.93||48.83|48.65|47.89|48.2|48.31|48.28|47.42|48.86|47.11|46.53|46.02|46.25|45.54|45.3|45.42|43.92|43.08|41.62|41.81|42.23|42||41.64|40.42|41.37|41.11|41.06|42.1|41.69|41.81|40.95|40.79|40.15|40.69|40.69|41.64|41.18|40.57|42.02|43.35|43.46|43.66|43.97|43.76|42.56|42.39|42.28|42.97|43.16|42|43.21|43.59|43.49|43.9|42.49|42.39|42.34|42.68|41.49|42|42.8|42.81|42.46|41.49|42.16|41.38|41.11|40.8|40.53|40.73|40.8|40.59|39.78|39.68|39.82|39.83|38.81|38.98|39.37||39.37|40.79|40.44|40.52|39.915|39.49|38.97|39.46|38.7|39.17|39.12|37.53|37.26|37.99|38.46|38.48|37.91|37.49|37.3|38.19|38.01|38.48|37.38|38.26|39.25|38.92|39.23|38.77|39.2|39.96|40.07|39.84|38.94|38.52|37.96|37.63|38.26|37.97|38.26|37.49|37.03|36.67|37.15||36.69|36.73|36.28|35.98|35.64|35.04|34.49|34.6|33.19|33.1||33.8|34.81|35.28|34.85|34.21|33.91|33.73|33.69|32.995|32.63|33.06|32.78|34.56|35.33||35.94|36.09|36.2|36.06|35.94|36.78|36.19|36.21|36.26|36.28|37.35|36.76|36.53|36.26|35.88|36.42|36.32|36.04|37.86|35.02|34.66|34.95|34.09|33.45|34.15|33.11|32.71|33.2|33.43|33.77|33.125|34.18|34.4|34.44|34.45||34.64|34.34|34.9|35.26|35.03
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|34.94|35|34.99|35.35|35.24|35.16|35.54|35.77|35.71|35.58|35.64|36.45|36.63|37|39.56|38.69|38.28|38.33|38.28|38.06||37.68|37.99|37.57|37.25|37.87|37.4|37.26|37.75|38.6|38.39|37.27|37.97|38.53|38.75|38|37.6|37.5|36.25|36.3|33.33|33.76|32.76|33.32|35||34.9|37|36.92|36.3|36.35|35.48|37.03|38.25|38.04||38|34.94|34.45|33.6||31.27|29.88|29.04|29.99|27.89|28.13|27.54|27.04|24.3|24.86|24.97|25.36|25.56|23.13|22.74|22.39|20.77|20.46|21|20.33|20.54||20.54|19.755|22.26|22.29|21.01|20.27|20.22|19.69|19.1|18.3|19.08|19.89|18.94|18.22|16.02|15.79|15.47|14.54|14.5|15.25|15.38|15.6|14.82|15.63|15.81|17.15|17.69|18.2|17.7|17.8|18.09|18.63|17.61|18.61|18.73|17.78|17.94|17.46|18.35|18.21|19.92|19.86|19.23|19.48|19.52|19.55|20.75|21.04|20.91|20|20.32|20.44|20.44|20.5|21.55|22.06|21.52||22.55|21.4|21.12|21.93|19.35|18.1|18.75|19.44|19.06|18.93|17.4|16.5|16.59|17.07|16.08|15.95|15.9|15.75|17.01|19.32|20.6|20.16|20.25|20.52|20.05|20.79|20.96|22.66|23.42|24.28|25.17|25.15|25.35|25.12|25.38|24.31|25.09|25.82|24.9|25.62|24.03|25|25.44||26.31|25.96|25.73|25.99|25.24|24.9|26.22|26.63|26.85|27.17||26.2|27.82|26.89|27.52|25.43|23.39|24.57|24.66|24.49|24.04|24.6|24.21|23.66|23.51||24.16|23.03|23.36|22.98|24.68|25.16|24.28|24.54|24.75|25.15|24.73|25.07|25.86|26.31|26.45|26.99|26.91|26.99|24.56|23.61|21|20.63|19.95|19.98|20.8|21.22|19.63|20.36|20.31|19.92|18.25|18.32|17|17.27|16.96||17.15|17.36|17.84|18.77|18.87
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.51|1.56|1.5|1.66|2.04|1.96|1.95|1.99|1.85|1.94|2.08|2.06|1.86|1.74|1.5|1.32|1.31|1.33|1.34|1.41||1.47|1.53|1.41|1.35|1.44|1.4|1.29|1.16|1.21|1.21|1.14|1.15|1.02|0.9831|1.03|1.05|1|1.03|0.8207|0.8567|0.745|0.7587|0.7386|0.8042||0.8456|0.9265|0.91|0.959|0.9869|0.918|0.9396|0.8597|0.9343||1.03|1.08|1.04|0.9906||1.03|1.085|1.075|1.15|1.05|0.95|1.04|1.02|1.05|1.11|1.245|1.15|1.23|0.8884|0.8384|0.6581|0.6204|0.6162|0.6221|0.6628|0.6824||0.6901|0.7936|0.8247|0.6705|0.5936|0.6276|0.61|0.5859|0.5639|0.819|0.9174|0.94|0.9011|0.91|0.8696|0.84|0.97|0.971|0.96|0.9992|1.02|1.18|1.26|1.28|1.34|1.3|1.44|1.39|1.35|1.32|1.39|1.43|1.37|1.4|1.48|1.51|1.52|1.65|1.71|1.65|1.51|1.57|1.635|1.73|1.865|2.12|2.18|2.21|2.25|2.3|2.31|2.18|2.2|2.22|2.19|2.25|2.265||2.3|2.17|2.22|2.21|2.19|2.17|2.04|2.15|2.22|2.28|2.34|2.33|2.35|2.35|2.32|2.44|2.37|2.73|3.07|3.3|3.2|3.18|3.1|3.15|3.12|3.12|3.08|3.18|2.94|2.93|2.9|2.83|2.87|2.84|2.81|2.86|3.11|3.17|3.04|3|2.75|2.57|2.71||2.76|2.78|2.9|2.89|2.87|2.66|2.59|2.54|2.67|2.72||2.84|2.96|2.94|3.06|3.03|2.99|3.13|3.22|2.96|2.87|2.95|2.91|3.46|3.62||3.5|3.33|3.46|3.57|3.6|3.45|3.61|3.55|2.98|3|2.93|2.98|2.5|2.58|2.99|2.75|2.66|2.81|2.8|2.87|2.97|2.91|2.839|2.759|2.749|2.699|2.6891|2.789|2.859|2.6491|2.5391|2.2392|2.2192|2.3192|2.2692||2.2992|2.3492|2.4691|2.5191|2.6391
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3.13|3.26|3.17|3.31|3.15|3.24|3.13|3.19|3.07|2.91|2.95|2.71|2.59|2.45|2.53|2.55|2.72|2.66|2.58|2.62||2.63|2.73|2.63|2.54|2.78|2.7|2.68|2.67|2.78|2.66|2.74|2.86|2.69|2.74|2.95|2.71|2.77|2.68|2.83|2.79|2.6|2.62|2.61|2.72||2.88|2.66|2.67|2.7|2.81|2.83|2.91|2.89|3.2||3.26|3.32|3.5|3.47||3.44|3.54|3.39|3.61|3.4|3.54|3.52|3.29|2.92|3.11|3.01|3.07|3.01|2.97|3.05|3.16|3.05|3.02|2.97|2.9|2.85||2.67|2.73|2.56|2.52|2.48|2.35|2.32|2.01|2.11|2.19|2.3|2.35|2.49|2.58|2.41|2.46|2.51|2.59|2.55|2.47|2.51|2.56|2.59|2.61|2.59|2.66|2.68|2.52|2.5|2.24|2.33|2.23|2.27|2.2|2.11|2.19|2.1|2.06|2.22|2.2|2.19|2.21|2.43|2.27|2.12|2.2|2.22|2.35|2.38|2.29|2.22|2.21|2.31|2.21|2.25|2.32|2.35||2.41|2.41|2.49|2.56|2.52|2.48|2.54|2.57|2.45|2.43|2.53|2.5|2.29|2.32|2.46|2.58|2.37|2.61|2.68|2.71|2.76|2.71|2.79|2.95|3.08|2.96|2.92|3.23|3.23|3.14|3.07|3.14|3.37|3.25|3.05|3.08|3.07|3|2.78|2.82|2.66|2.66|2.79||2.92|2.84|2.86|2.81|2.79|2.91|2.76|2.88|2.92|2.94||3.11|3.11|3.19|3.26|3.23|3.12|3.21|3.14|3.1|3.08|3.1|3.12|3|2.86||2.99|2.98|3.14|3.31|3.26|3.21|3.2|3.36|3.24|3.32|3.34|3.44|3.53|3.55|3.52|3.55|3.61|3.42|3.39|3.31|3.4|3.49|3.6|3.66|3.65|3.63|3.77|3.86|3.98|3.97|4.07|4.43|4.2|4.16|4.1||4.12|4.22|4.24|4.09|3.99
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|9.41|9.48|9.08|9.39|9.36|9.07|9.03|8.81|8.84|8.72|8.71|8.77|9.15|9.05|9.01|8.89|8.79|8.58|8.66|8.46||9.29|9.36|9.14|9|9.28|9.07|8.99|8.89|9.1|8.88|9.31|9.6|9.36|9.52|9.86|9.86|9.92|9.64|9.63|9.54|9.32|9.47|9.32|9.54||9.62|9.94|9.88|9.81|9.9|9.68|9.35|9.18|9.38||9.3|9.5|9.56|9.55||9.54|9.43|8.96|9.08|8.73|9.03|9.42|9.54|9.18|9.21|9.25|9.34|9.22|9.11|9.19|8.77|8.38|8.66|8.66|8.64|8.84||8.78|8.72|9|9.1|8.88|9.8|9.68|9.15|9.21|9.28|9.62|9.89|9.71|9.9|9.89|11.21|11.46|11.41|11.32|11.63|11.86|12.29|12.41|12.62|12.74|12.86|12.74|12.56|11.77|11.78|12.48|12.79|12.78|12.88|12.98|12.84|12.7|12.81|12.71|12.68|12.32|12.23|12.46|12.38|12.57|12.58|12.59|12.8|12.73|12.55|12.5|12.61|12.76|12.73|12.94|13.03|12.64||13.97|14.13|14.35|14.07|14.11|14.08|14.1|14.57|14.78|14.85|14.94|14.87|14.57|14.63|14.56|14.76|14.77|14.71|14.7|14.85|14.63|14.73|13.81|13.66|13.73|13.58|13.84|14.28|14.27|14.4|14.13|14.16|14.23|14.08|13.74|13.8|13.73|13.72|13.82|13.75|13.43|13.34|13.67||13.94|14.21|14.17|13.65|13.64|13.48|13.64|13.91|13.92|13.84||13.87|13.74|13.85|14.24|13.9|14.31|14.26|14.25|13.87|13.81|13.99|13.56|13.3|13.31||13.36|13.27|13.44|13.53|13.8|13.65|13.66|13.78|13.77|14.25|13.85|13.68|13.55|13.46|13.73|13.69|13.02|13.98|14.74|14.33|14.33|14.2|14.05|13.72|14.41|14.74|14.67|14.73|14.62|14.73|14.62|14.7|14.53|14.98|14.94||14.74|14.94|14.77|14.91|14.91
01460|15691|/equities/cerus-corp|R2000GROWTH|1.86|1.91|1.98|2.03|2.14|2.19|2.26|2.38|2.42|1.99|2.12|2.18|2.18|2.2|2.28|2.21|2.21|2.22|2.24|2.31||2.36|2.39|2.325|2.17|2.37|2.36|2.3|2.2|2.23|1.88|1.95|1.97|1.81|1.91|2.07|1.87|1.84|1.8|1.84|1.8|1.76|1.69|1.66|1.67||1.695|1.815|2.02|2.04|2.07|1.96|2.03|2.03|2.16||2.16|2.26|2.3|2.25||2.25|2.23|2.11|2.35|2.09|2.14|2.06|1.81|1.66|1.68|1.71|1.65|1.62|1.62|1.67|1.67|1.61|1.78|1.68|1.61|1.65||1.65|1.69|1.79|1.75|1.73|1.73|1.76|1.58|1.6|1.54|1.67|1.73|1.7|1.73|1.59|1.38|1.4|1.31|1.27|1.3|1.27|1.35|1.28|1.27|1.25|1.29|1.32|1.36|1.29|1.26|1.3|1.415|1.31|1.34|1.41|1.53|1.49|1.57|1.62|1.57|1.53|1.54|1.52|1.5|1.51|1.55|1.56|1.6|1.63|1.7|1.67|1.74|1.68|1.64|1.64|1.72|1.75||1.92|1.89|1.92|1.92|1.83|1.79|1.69|1.75|1.71|1.7|1.71|1.74|1.8|1.85|1.93|1.95|1.91|1.95|2.045|2.195|2.43|2.44|2.975|2.97|3.07|2.95|2.81|2.91|2.86|2.86|2.88|2.8|2.92|2.77|2.54|2.42|2.53|2.49|2.43|2.18|2.07|2.06|2.26||2.45|2.46|2.44|2.45|2.4|2.36|2.4|2.53|2.56|2.46||2.57|2.67|2.61|2.61|2.54|2.52|2.53|2.54|2.43|2.26|2.26|2.14|2.14|2.04||1.93|1.96|2.03|1.94|1.98|1.88|1.79|1.99|1.88|1.86|1.88|1.95|2.17|2.16|2.21|2.28|2.31|2.3|2.16|2.35|2.31|2.29|2.35|2.43|2.46|2.5|2.42|2.57|2.72|2.81|2.81|2.9|2.79|2.85|2.83||2.87|2.8|2.82|2.86|2.97
01461|102883|/equities/gopro-inc|R2000GROWTH|2.17|2.22|2.14|2.22|2.25|2.34|2.35|2.3|2.25|2.22|2.31|2.37|2.34|2.31|2.26|2.24|2.22|2.18|2.26|2.26||2.37|2.49|2.39|2.39|2.58|2.57|2.58|2.9|2.99|2.86|2.96|3.06|2.98|3.09|3.22|3.2|3.24|3.24|3.31|3.25|3.13|3.08|3.17|3.2||3.3|3.21|3.29|3.17|3.26|3.23|3.23|3.24|3.42||3.47|3.51|3.5|3.54||3.5|3.49|3.42|3.57|3.5|3.55|3.7|3.6|3.28|3.58|3.55|3.54|3.53|3.55|3.62|3.73|3.61|3.59|3.55|3.61|3.61||3.55|3.54|3.75|3.54|3.33|3.58|3.43|3.22|3.05|2.93|3.16|2.68|2.74|2.83|2.68|2.51|2.51|2.43|2.43|2.54|2.6|2.64|2.66|2.6|2.66|2.69|2.86|2.79|2.75|2.8|2.88|2.98|2.87|2.9|2.9|3.01|3.07|3.02|3.14|3.14|3.19|3.15|3.25|3.28|3.36|3.49|3.48|3.52|3.54|3.56|3.48|3.44|3.42|3.44|3.5|3.56|3.56||3.64|3.635|3.61|3.69|3.67|3.73|3.81|3.9|3.72|3.77|3.75|3.68|3.52|3.74|4.005|3.95|3.91|3.81|3.81|3.75|3.715|4.12|4.02|4.11|4.09|4.07|4.07|4.16|4.1|4.11|4.13|4.19|4.34|4.32|4.36|4.26|4.31|4.25|4.18|4.14|4.12|4.03|4.06||4.19|4.14|4.2|4.12|4.12|4.07|4.12|4.12|4.19|4.16||4.2|4.24|4.15|4.27|4.23|4.18|4.22|4.31|4.37|4.23|4.29|4.13|4.2|4.22||4.11|3.93|4.12|4.14|4.18|4.03|4.07|4|3.83|4|3.88|3.825|4.01|4.4|4.29|4.35|4.16|4.15|4.1|4.18|4.28|4.29|4.245|4.25|4.44|4.51|4.53|4.57|4.61|4.72|4.66|4.77|4.61|4.76|4.8||4.8|4.84|4.96|4.95|5.03
01462|17234|/equities/sapiens--international|R2000GROWTH|30.18|29.96|30.1|30.48|30.56|30.51|30.17|30.25|29.57|29.34|30.11|30.98|30.77|30.32|30.18|30.98|30.33|29.79|30.49|30.1||28.92|28.92|28.69|27.64|28.41|28.34|27.98|27.44|27.35|27.29|27.02|27.57|27.3|28.5|28.52|28.06|28.01|28|28.2|27.98|27.52|27.24|26.97|26.93||27.23|27.26|27.13|27.54|27.51|26.72|26.57|26.97|28.05||28.94|29.22|29.56|29.53||29.2|28.78|28.33|28.49|28.34|27.96|27.53|26.8|26.39|26.08|25.92|25.85|25.47|25.9|25.97|25.86|25.73|25.9|26.11|25.64|25.56||25.48|25.58|25.3|25.44|25.42|25.38|25.6|25.19|24.68|24.47|25.09|27.95|28.06|28.27|27.64|26.28|25.5|25.17|24.57|24.98|25.35|25.38|25.1|25.17|25.53|25.62|25.89|26.08|26.08|26.36|27.26|27.23|27.15|28.78|28.27|28.51|28.29|28.38|28.43|28.45|28.15|27.84|28.67|28.58|29.3|29.7|29.7|29.33|28.69|28.96|29.01|29.36|30.16|30.21|29.98|29.69|30.17||30.39|29.89|29.84|29.7|29.36|29.48|29.45|30.15|29.56|29.53|29.75|29.32|30.15|30.51|30.47|30.7|30.48|30.31|30.33|30.7|30.04|29.18|29.26|27.54|26.94|26.33|26.03|26.56|26.38|26.45|27.29|27.37|27.49|27.31|27.11|26.66|26.44|25.9|25.99|26.23|26.33|26.17|26.55||26.63|26.6|26.64|26.56|26.49|25.96|26.2|26.36|26.57|27.17||27.42|27.14|27.12|27.06|26.82|26.67|26.47|26.15|25.8|25.32|25.41|24.85|24.84|24.82||24.96|24.47|24.3|24.13|23.94|24.13|24.2|23.93|23.72|23.31|23.2|23.34|22.91|22.6|22.37|22.57|22.14|22.39|19.96|20.52|20.13|20.03|20.04|20.22|20.6|20.68|20.5|20.55|20.76|21.24|21.36|21.59|20.92|20.71|20.79||20.89|21.25|21.27|21.44|21.72
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|37.9|38.21|38.02|38.16|38.32|38.58|38.46|38.77|38.05|38.5|38.83|38.89|39.12|38.75|39.52|39.43|39.18|38.92|39.5|39.84||40.15|40.98|40.15|39.49|40.75|40.56|40.56|40.17|40.41|39.86|40.17|40.6|40.31|41.25|41.19|40.3|40.89|40.69|40.81|40.18|39.59|38.79|39.01|39.1||39.5|39.33|39.53|39.6|40.17|39.06|38.5|38.5|39.03||39.58|39.8|39.91|39.72||39.3|39.09|38.73|39.23|38.61|38.13|38.38|38.49|37.49|37.45|37.16|36.34|35.54|35.89|35.97|36.31|35.95|36.15|35.94|35.67|36.16||35.83|35.68|36.1|36.23|35.78|35.47|35.63|34.28|34.23|34.24|34.48|35.12|36.06|35.89|36.19|35.27|34.78|35.03|34.38|34.44|34.79|35.2|34.19|35.27|35.42|35.6|36.81|36.7|36.48|36.25|36.89|36.7|37.27|37.49|37.39|36.77|37.34|36.2|35.73|35.55|35.5|36|37.55|37.04|37.04|36.86|37.19|36.18|35.82|36.25|35.79|36.07|36.24|36.05|36.54|36.07|35.87||36.59|36.84|36.92|36.61|36.14|36.09|36.07|36.15|36.24|36.61|36.96|36.85|37.87|37.8|38.22|38.2|37.61|38.2|38.46|37.87|39.31|39.63|39.75|39.17|40.72|39.55|37.55|37.91|38.57|36.99|37.98|39.63|42.54|41.99|41.5|41.07|41.5|40.71|39.93|39.97|39.08|38.69|39.65||39.43|39.62|39.88|39.65|39.67|39.05|38.61|39.07|39.41|39.17||39.73|40.11|39.28|39.98|38.97|38.21|38.41|38.5|36.7|36.47|36.75|36.48|36.68|36.72||36.93|37.21|37.35|37.5|37.65|37.59|38.02|38.06|37.82|38.47|38.2|38.22|38.54|37.86|38.2|38.54|38.9|38.78|38.18|38.76|38.02|39.29|37.66|37.55|37.61|35.31|35.59|35.55|35.73|34.64|35.02|35.11|35.06|35.33|35.14||34.8|34.8|34.23|33.71|33.69
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|15.6|15.93|16.06|16.56|17.6|16.94|17.43|20.51|21.47|20.64|20.72|19.06|17.94|17.19|17.26|16.81|18.14|17.11|17.04|17.17||17.28|17.4|17.13|17.35|17.92|17.32|18.3|17.43|17.26|16.75|15.445|15.27|14.3|14|13.64|13.22|12.8|12.005|12.01|12.11|12|10.75|10.55|10.91||10.7|10.3|10.85|10.2|10.51|9.77|10.05|9.96|10.18||9.62|9.94|9.96|10.11||9.87|10|9.83|9.23|8.68|9.26|9.31|9.17|8.66|8.46|8.71|8.93|8.64|8.48|8.45|8.38|8.21|7.52|7.49|7.65|7.5||7.39|7.41|7.63|7.59|7.09|7.27|7.04|6.37|6.4|6.55|6.89|6.37|5.44|5.31|5.11|5.29|5.22|5.16|4.96|5.06|4.96|4.96|4.95|4.84|4.58|5.12|5.27|5.17|5.07|4.95|5.08|5.02|4.73|4.78|4.78|4.67|4.5|4.48|4.66|4.68|4.71|4.77|4.6|4.66|4.68|4.54|4.58|4.58|4.66|4.85|4.85|4.94|5.42|5.12|5.28|5.19|5.08||4.86|4.66|4.9|4.97|5.06|5.05|5.06|5.25|5.22|5.14|4.94|4.93|5.23|5.36|5.56|5.93|6.19|4.98|4.89|4.8|5|5.23|4.9|4.88|4.77|4.67|4.48|4.69|4.67|4.83|4.9|4.86|5.05|5.06|5.05|4.92|5.03|5.18|5.09|4.97|5.02|4.87|5.29||5.38|5.35|5.21|5.28|5.27|5.41|5.74|5.55|5.71|5.75||6.12|6.01|6.07|6.04|5.78|5.56|5.2|5.25|5.19|5.02|4.86|4.62|4.67|4.67||5.1|5.15|5.35|5.64|5.7|5.75|5.81|6.1|6.07|6.52|6.58|6.87|7.21|7.18|7.24|7.11|7.14|6.89|6.81|7.41|6.89|7.03|6.82|6.64|6.7|6.95|6.88|6.83|6.75|6.82|6.49|6.82|6.36|6.295|6.56||7.34|7.35|7.44|7.54|7.17
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|72.54|75.54|69.74|69.9|69.39|70.93|73.92|72.04|72.15|76.62|78.2|82.42|81.38|82.95|84|82.3|78.94|80.47|82.11|81.14||92.81|93.46|93.29|92.26|97.64|96.89|95.68|94.02|94.81|91.5|92.82|93.45|90.03|91.91|92.42|89.84|90.59|91.78|89.52|90.92|84.95|84.5|85.48|84.95||85.21|86.35|89.2|90.43|88.94|82.31|81.99|76.09|77.06||79.59|79.62|83.61|79.37||76.815|72.48|70.55|73.85|73.2|72.99|73.27|74.44|70.16|69.65|70.18|70.23|69.35|68.59|67.43|68|67.45|66.85|65.77|66.26|62.55||60.1|59.18|60.04|59.88|59.71|60.21|62.66|59.31|57.42|60.06|61.56|63.12|62.42|65.14|64.4|64.62|62.28|60.03|62.08|64.05|63.88|63.72|62.01|64.25|64.25|65.05|66.01|66.91|66.47|66.51|70.19|70.56|70.38|68.6|67.36|64.61|63.83|66.85|69.89|73.06|72.27|72.46|70.73|73.48|74.73|73.7|73.01|74.57|75.26|76.2|76.98|82.21|80.6|80.65|81.42|81.53|78.77||81.69|80.8|79.66|78.39|79.17|76.66|75.4|75.52|76.06|71.17|70.78|69.25|70.52|71.36|71.65|69.6|70.5|70.07|72.54|71.09|73.66|75.28|73.26|77.33|78.47|78.68|77.39|76.2|73.05|73.5|75.14|74.43|74.24|74.17|73.28|73.63|73|74.21|73.96|73.56|72.7|73.91|72.77||70.24|71.86|73.12|74.98|83.37|85.32|88.11|90.35|88.56|86.1||85|84.63|80.91|74.88|74.84|73.74|75.24|75.49|74.86|74.82|74.12|72.76|73.78|69.45||69.8|68.09|68.73|71.82|74.62|75.71|76.87|78.49|77.08|77.77|79.01|77.97|80.22|76.74|77.73|73.74|71.15|71.96|71.28|70.77|71.53|71.16|70.11|71.23|73.32|72.92|71.29|72.15|72.85|70.46|68.5|65.05|63.64|61.03|61.59||59.75|58.41|59.93|62.98|61.68
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|5.9|5.79|5.81|5.93|5.9|5.79|5.82|6.26|5.39|5.28|5.66|5.84|5.85|5.57|5.52|5.51|5.46|5.5|5.5|5.6||5.94|5.87|5.78|5.63|5.88|5.92|5.9|5.55|5.53|5.4|5.46|5.31|5.21|5.23|5.43|5.4|5.36|5.33|5.27|5.04|5.01|4.86|4.52|3.96||3.69|3.74|3.82|3.92|3.93|3.8|3.96|3.91|4.21||4.49|4.57|4.75|4.44||4.29|4.42|4.29|4.35|4.13|4.19|4.28|4.23|4.02|4.01|4.06|3.86|3.95|4.01|4.31|4.41|4.21|4.25|4.23|4.28|4.6||4.54|4.54|4.68|4.67|4.61|4.73|4.7|4.31|4.34|4.3|4.42|4.45|4|3.8|3.76|3.54|3.57|3.45|3.3|3.29|3.38|3.82|3.64|3.66|3.69|3.8|4.03|3.89|3.78|3.89|4.1|4.33|4.05|4.04|3.99|4.1|4.27|4.54|4.62|4.59|4.93|4.76|4.87|4.75|4.72|4.79|4.86|5.04|5.16|5.32|5.23|5.35|5.17|5.29|5.14|4.84|4.52||4.61|4.6|4.6|4.69|4.6|4.22|4.16|4.16|4|3.99|4.02|4.04|4.3|4.59|4.47|4.22|4.16|4|4.28|4.22|4.27|4.45|3.71|3.85|3.83|3.78|3.56|3.63|3.4|3.42|3.36|3.52|3.56|3.57|3.37|3.59|3.81|3.71|3.64|3.44|3.06|2.99|3.02||3.19|3.12|3.13|3.08|3.01|2.96|3.01|2.97|3.04|3.04||3.12|3.19|3.11|3.19|3.06|3.04|3.05|3.11|3.18|3.2|3.2|3.02|3|2.9||2.99|2.95|3.08|3.2|3.26|3.11|3.18|3.13|2.91|3.06|2.96|3.09|3.18|3.2|3.22|3.29|3.13|3.17|3.14|3.26|3.11|2.95|2.88|2.97|3.12|3.26|3.27|3.27|3.05|3.1|3.07|3.1|2.97|3.03|3.04||2.96|2.79|3.05|3.12|3.11
01467|15719|/equities/charming-shoppes|R2000GROWTH|2.22|2.22|2.17|2.3|2.24|2.27|2.39|2.21|2.21|2.18|2.27|2.41|2.28|2.36|2.62|2.5|2.58|2.47|2.48|2.59||2.76|2.85|2.72|2.56|2.82|2.62|2.38|2.32|2.32|2.02|2.06|2.09|2.15|2.31|2.3|2.34|2.37|2.3|2.4|2.58|2.44|2.4|2.46|2.35||2.57|2.62|2.86|2.98|3.08|2.87|2.92|3.02|3.14||3.33|3.24|2.69|2.18||2.02|2.02|1.94|2.12|2.03|2.17|2.3|2.37|2.09|2.11|2.22|2.3|2.29|2.2|2.3|2.3|2.13|2.18|2.11|1.94|2.06||2.02|1.99|2.07|2.13|1.71|1.8|1.82|1.72|1.59|1.6|2.03|2.47|3.54|3.61|3.32|3.2|3.35|3.01|2.64|2.74|2.905|3.27|3.185|3.54|3.55|3.6|3.73|3.85|3.81|3.69|3.82|3.805|3.63|3.75|3.47|3.17|3.35|3.6|3.74|3.87|3.97|3.98|4.05|4.46|4.14|4.51|4.61|4.53|4.92|4.78|4.68|5.04|5.05|4.89|4.89|4.98|4.89||5.45|5.33|5.24|5.27|5.05|4.7|4.57|4.64|4.64|4.6|4.47|4.35|4.53|4.47|4.53|4.68|4.75|4.59|4.79|5.02|5.07|5.11|4.34|4.49|4.82|4.79|4.6|4.53|4.42|4.4|4.29|4.17|4.38|4.39|4.37|4.06|4.27|4.47|4.69|5.2|4.85|4.64|4.57||4.42|4.27|4.19|4.05|3.84|3.81|3.99|3.79|3.87|3.84||4.13|5.39|5.36|5.44|5.38|5.42|5.39|5.38|5.27|4.98|4.45|4.05|4.09|4.15||4.35|4.29|4.34|4.56|4.46|4.54|4.51|5.02|5.18|4.89|4.9|5.19|5.91|5.91|8.14|7.38|7.32|7.3|7.17|7.67|7.23|7.24|7.51|7.78|8.06|8.3|7.97|8.15|8.17|8.23|7.88|8.13|7.7|7.8|7.84||7.66|7.68|7.45|7.48|6.84
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|25.55|25.42|25.01|25.73|25.29|25.31|25.05|24.86|24.59|23.84|24.74|24.34|24.56|24.56|25.18|25.15|25.3|24.75|25.05|25.34||25.77|27.47|26.84|26.43|27.46|27.72|28.15|26.8|26.96|27.33|27.58|27.2|26.95|27.6|28.05|27.68|28.15|28.62|28.46|28.14|27.78|27.03|26.82|27.26||27.05|27.03|27.02|26.74|26.77|25.35|24.95|24.4|25.82||26.93|27.78|27.8|27.57||27.17|26.3|25.36|25.45|24.58|25.03|23.7|23.59|22.4|22.3|22.8|22.74|23.37|23.33|23.74|23.62|22.95|23.04|23.1|23.43|23.57||23.72|23.4|24.32|23.52|22.94|23.27|23.77|22.01|21.43|25.36|25.29|25.09|25.31|25.11|24.65|24.31|24.1|24.03|23.77|24.11|23.72|23.94|23.76|23.12|23.16|23.44|23.29|23.63|22.95|23.65|24.4|24.42|23.56|24.04|23.59|23.62|23.78|24.27|24.41|23.93|24.38|24.11|24.95|25.52|25.83|26.19|26.11|25.9|25.77|25.97|25.85|25.95|26.14|26.45|26.81|27.79|26.76||27.36|27|27.07|27.23|27.38|27.21|26.8|27.71|26.79|27.75|27.79|27.82|28.07|28.93|29.06|29.04|29.01|28.06|31.87|32.53|32.72|32.4|32.88|33.59|33.32|32.6|32.89|33.41|32.57|34.14|34.17|34.52|35.59|35.13|34.57|33.67|34.4|34.82|35.55|35.16|34.85|34.79|34.9||34.73|35.36|35.42|34.56|34.42|34.26|34.23|33.8|33.73|34.52||33.96|34.38|33.76|33.45|33.47|32.33|32.41|32.93|32.73|32.35|31.98|31.81|31.92|31.38||30.42|29.67|29.68|29.03|29.39|29.14|29.29|29.21|28.75|28.63|28.77|29.2|30.11|30.01|30.38|30|29.57|29.87|29.7|30.28|30.8|30.88|32.15|32.95|33.62|33.66|33.65|34.2|34.25|34.5|33.97|34.31|33.92|34.09|34.41||34.21|32.47|32.6|32.72|33.47
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.04|27.04|27|27.02|27.02|27|26.99|27|26.97|26.97|26.98|26.93|26.93|26.91|26.91|26.89|26.9|26.9|26.91|26.88|26.87|26.86|26.84|26.88|26.86|26.89|26.87|26.86|26.8|26.84|26.85|26.83|26.81|26.84|26.85|26.8|26.83|26.8|26.8|26.8|26.8|26.85|26.83|26.83|26.78||26.68|26.66|26.67|26.65|26.64|26.66|26.61|26.68|26.6|26.6|26.6|26.62|26.64|26.57|26.6|26.66|26.66|26.55|26.94|27.1|27.35|27.32|23.08|23.78|23.84|23.32|23.29|23.37|24.02|25.12|25.02|24.85|25.63|25.99|26.9|26.72|28.01|28.17|27.44|26.83|26.24|26.18|25.88||26|25.5|25.3|25.31|24.78|23.94|24.34|24.63|23.99|23.88||24.17|24.1|23.41|24.095|24|23.4|23.54|23.71|23.93|23.99|24|23.85|24|23.99||24.06|24.18|25.16|20.47|20.82|20.39|20.51|20.45|20.06|20.09|20.33|21.09|21.23|21.39|21.76|22.11|24.85|26.52|27.35|28.6|29.51|28.92|28.71|29.48|31.25|31.11|31.24|32.06|31.82|32.3|32.79|33.11|32.26|32.74|33.21||32|31.75|31.88|32.07|31.98
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|51.21|51.4|52.28|52.09|51.11|51.34|51.59|51.41|49.88|49.62|49.5|48.77|48.08|47.79|46.42|46.7|46.71|46.52|46.03|45.7||47.13|46.86|47.71|45.37|47.49|46.81|50.35|49.72|47.94|47.27|48.76|47.24|45.5|44.93|44.61|43.4|43.31|42|41.86|43.17|42.56|42.79|42|41.43||41.9|41.33|41.21|40.99|41.08|40.5|40.43|40.9|42.44||43.52|44.12|44.28|43.97||43.88|44.15|43.48|44.39|43.13|43.32|43.31|43.75|43.35|42.93|42.24|42.19|41.25|42.03|42.82|41.41|41.96|41.56|42.09|43.3|43.13||43.33|42.48|42.4|42.7|41.93|42.51|42.8|40|39.54|39.1|39.56|39.5|39.71|39.76|39.71|39.6|38.45|38.3|37.3|37.8|38.59|38.94|38.27|38.18|38.63|38.76|40.7|39.33|39|39.46|40.19|39.91|39.91|40.25|39.07|38.48|35.94|36.32|36.56|35.83|36.44|35.85|36.57|35.57|34.81|35.78|35.26|36.2|35.65|36.29|35.81|36.27|35.6|34.97|34.43|34.73|33.5||35.09|34.75|34.79|34.89|34.07|33.48|33.4|34.01|34.21|33.93|34.02|33.09|33.85|34.55|35.24|35.17|34.31|33.47|33.94|33.99|34.19|34.02|32.89|29.53|29.4|28.71|28.58|28.79|28.82|29.11|29.09|30.2|30.35|31.17|29.73|28.93|28.82|28.26|29.47|29.08|28.89|28.78|30.35||31.11|31.39|32.61|32.58|33.85|32.5|32.4|33.39|34.18|33.47||32.88|32.85|32.79|32.62|32.34|31.92|31.31|32.17|30.89|29.34|30.06|28.34|27.67|29.05||28.99|28.84|28.85|29.67|29.76|29.39|28.72|28.5|27.5|28.39|28.65|28.4|28.33|27.9|27.93|27.86|24.36|25.34|25.79|25.71|25.94|25.72|25.41|26.04|26.55|25.67|25.51|25.9|25.84|25.53|24.94|25.28|25.63|25.31|25.22||24.93|24.75|25.01|25.86|26.94
01471|17291|/equities/smith---wesson|R2000GROWTH|17.78|17.54|17.36|17.57|17.58|17.515|17.39|13.44|13.17|13.255|13.23|13.56|13.73|13.48|13.52|13.39|13.62|13.66|13.78|13.56||13.52|13.67|13.5|13.32|13.85|13.76|13.67|13.11|13.11|12.98|13.14|13.38|13.06|13.38|13.43|13.3|13.2|13.06|13.46|13.3|13.13|13.05|13.09|13.31||13.5|13.64|13.35|13.36|13.32|13.4|13.17|13.22|13.45||13.56|13.75|13.82|13.7||13.61|13.39|13.43|13.52|13.07|13.04|13.05|12.76|12.14|12.28|12.61|13.87|14.22|14.11|14.08|13.91|13.75|13.77|13.83|14.11|14.14||14.04|13.95|14.01|13.99|13.94|14.42|14.23|13.71|13.83|13.68|13.74|14|14.29|14.48|14.38|14.61|14.73|14.205|14.24|14.81|14.13|13.7|13.7|13.97|14.09|14.16|14.23|14.18|14.16|13.8|13.83|13.55|13.42|12.98|13.105|13.21|13.04|13.14|12.91|12.83|12.86|12.8|12.82|12.53|12.39|11.99|11.77|11.63|11.47|11.54|11.36|11.41|11.63|11.65|10.51|10.84|11.26||11.71|11.74|11.66|11.83|11.96|12.21|12.33|12.71|12.62|12.83|12.9|12.91|12.84|12.98|12.66|12.83|12.74|12.96|12.87|12.8|12.69|12.56|12.51|12.595|12.73|12.81|12.91|13.03|12.9|12.95|12.79|12.9|12.86|12.72|12.75|13.15|13.33|13.36|13.31|13.22|13.11|13.09|12.94||13.16|13.04|13.2|12.82|12.68|13.1|13.51|11.24|11.7|11.64||11.93|12.12|12.33|12.49|12.51|12.51|12.66|12.59|12.49|11.98|12.11|11.61|11.73|12.1||12.25|12.08|12.07|12.14|12.1|12.05|12.01|11.86|11.8|11.86|12.03|12.02|11.825|11.99|11.91|12.09|11.56|11.82|12.02|12.08|12.02|11.96|12.39|12.36|12.43|12.31|12.21|12.23|12.26|12.29|12.22|12.26|12.15|12.45|12.25||11.85|11.9|12.15|12.25|12.31
01472|1167332|/equities/telos-corp|R2000GROWTH|3.93|3.96|3.15|3.31|3.33|3.32|3.67|3.56|3.55|3.6|3.7|3.8|3.67|3.65|3.74|3.76|3.73|3.51|3.66|4.18||4.1|4.02|4.04|3.9|4.35|4.29|4.14|4.04|4.25|3.81|3.9|3.94|4.04|4.01|4.17|4.22|4.04|4.04|4.38|4.37|3.95|3.97|4.02|4.25||4.65|4.44|4.21|4.11|3.94|4.22|3.91|3.92|4.07||3.65|3.81|3.83|3.92||3.83|3.95|4|4.2|4.05|3.96|3.86|3.94|4.11|4.39|4.44|4.56|4.7|4.26|4.1|4.25|4.11|4.03|4|3.76|4.13||3.94|3.9|3.87|3.95|3.81|3.73|4.25|3.78|3.82|3.04|3.06|2.99|2.89|2.66|2.42|2.23|2.32|2.42|2.35|2.32|2.24|2.36|2.28|2.33|2.5|2.53|2.47|2.5|2.37|2.31|2.26|2.39|2.56|2.55|2.56|2.45|2.42|2.37|2.39|2.26|2.17|1.94|1.91|1.93|1.98|1.99|2.08|2.01|2.03|2.07|2.08|2.09|2.11|2.13|2.19|2.26|2.3||2.54|2.61|2.21|2.08|1.95|2.04|2.11|2.19|2.1|2.01|2.08|2.03|2.12|2.14|2.22|2.33|2.58|2.57|2.3|2.28|2.3|2.42|2.53|2.57|2.51|2.45|2.42|2.48|2.4|2.36|2.29|2.27|2.42|2.45|2.49|2.59|2.64|2.7|2.69|2.59|2.67|2.57|2.58||2.74|2.56|2.6|2.56|2.54|2.43|2.46|2.44|2.28|2.435||2.7|2.56|2.42|2.51|2.42|2.59|2.59|2.69|2.76|2.58|2.72|2.9|3.21|3.26||3.32|2.61|2.56|2.58|2.55|2.62|2.68|2.63|2.94|2.81|2.23|2.22|2.1|1.81|1.8|1.74|1.59|1.59|1.59|1.67|1.7|1.69|1.69|1.74|1.94|2.06|2.12|2.09|2.115|2.265|2.53|2.55|2.39|2.4|2.4||2.42|2.33|2.37|2.37|2.53
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|68.02|68.51|73.03|74.37|74.87|74.36|77.46|77.32|74.71|80.62|81.67|82|81.95|80.16|80.74|77.8|76.94|74.15|74.62|75.68||73.75|74.25|72.37|71.29|74.82|72.42|68.91|66.74|67.14|66.59|69.4|68.68|66.65|68.9|68.97|68.26|66.99|66.16|65.87|66.49|64.56|64.4|63.92|64.84||65.67|67.17|68.22|69.06|69.49|67.77|68.04|68.6|71.5||72.02|72.79|71.74|70.74||69.85|72.09|69.82|71.48|69.46|69.24|69.75|67.87|65.18|65.445|65.21|63.97|64.18|63.83|66.26|65.65|62.55|62.91|60.58|59.46|59.12||59.63|58.85|53.62|53.48|51.56|54.64|51.26|47.62|47.36|48.04|49.34|49.84|50.38|50.37|48.38|45.91|46.07|44.84|44.68|46.98|47.5|47.26|47.44|47.68|48.14|48.79|48.96|47.32|47.12|46.87|48.19|48.19|47.74|46.62|46.03|46.46|46.6|47.54|47.51|44.72|42.73|42.22|42.73|43.79|44.96|43.92|46.35|45.54|45.08|45.19|43.18|43.56|43.65|43.46|44.81|44.25|44.82||47.22|46.31|43.01|41.97|42.59|45.03|36.86|37.52|39.9|42.49|43.73|42.91|42.8|44.19|44.42|44.44|44.52|45.3|44.96|45.93|46.16|45.12|44.72|44.99|46.4|45.75|44.98|43.76|41.42|40.63|39.78|40.38|41.49|41.11|39.17|37.47|37.67|37.89|37.14|36.61|36.11|35.28|36.34||36.61|36.29|37.25|36.34|36.86|36.81|36.29|37.41|37.2|37.24||38.24|38.67|38.26|38.21|37.63|36.35|37.04|38.39|37.37|36.21|36.61|35.84|36.02|38.88||39.19|44.16|45.32|46.28|45.66|47.53|50.7|51.03|48.74|50.16|50.13|51.26|51.95|52.26|52.75|53.95|51.84|53.17|52.65|53.12|54.33|54.05|54.96|54.29|57.55|57.51|58.4|59.11|58.93|59.25|61.45|61.44|61.63|63.02|62.22||59.01|59.76|59.36|60.25|58.98
01474|1137573|/equities/therealreal-inc|R2000GROWTH|3.11|3.16|3.13|3.25|3.36|3.38|3.66|3.9|3.66|3.73|3.2|2.76|1.77|1.71|1.765|1.58|1.67|1.69|1.69|1.78||1.82|1.81|1.79|1.87|1.95|1.88|1.84|1.8|1.9|1.81|1.83|1.84|1.92|2.04|2.08|2.02|1.98|1.92|1.92|1.9|1.84|1.81|1.73|1.72||1.75|1.85|1.95|1.94|1.98|1.98|1.96|1.9|1.97||2.01|2.08|2.1|2.135||2.19|2.24|2.19|2.39|2.36|2.36|2.48|2.36|2.26|2.33|2.365|2.28|2.37|2.34|2.44|2.38|2.26|2.27|2.34|2.32|2.22||2.245|2.23|2.29|2.24|2.105|2.2|2.2|1.95|2.08|2.15|2|1.61|1.59|1.51|1.43|1.34|1.37|1.34|1.315|1.28|1.32|1.37|1.43|1.48|1.55|1.66|1.83|1.67|1.59|1.62|1.68|1.69|1.6|1.69|1.59|1.7|1.71|1.9|2.11|2.24|2.12|2.06|2.1|2.14|2.17|2.24|2.29|2.3|2.35|2.45|2.38|2.48|2.5|2.54|2.66|2.77|2.85||2.8|2.63|2.57|2.55|2.48|2.34|2.24|2.35|2.27|2.16|2.48|2.42|2.38|2.455|2.48|2.61|2.68|2.5|2.17|2.23|2.29|2.54|2.55|2.69|2.74|2.66|2.52|2.54|2.49|2.47|2.7|2.56|2.65|2.58|2.56|2.39|2.77|2.625|2.64|2.21|2.16|2.1|2.31||2.335|2.22|2.06|1.81|1.65|1.5|1.39|1.42|1.41|1.495||1.6|1.73|1.75|1.73|1.66|1.675|1.7|1.69|1.66|1.5|1.47|1.3|1.275|1.36||1.49|1.42|1.37|1.44|1.48|1.39|1.51|1.35|1.27|1.3|1.12|1.21|1.225|1.32|1.37|1.15|1.1|1.05|1.03|1.09|1.12|1.09|1.135|1.07|1.14|1.23|1.14|1.19|1.18|1.22|1.15|1.16|1.11|1.18|1.16||1.16|1.15|1.2|1.3|1.26
01475|48420|/equities/torchlight-energ|R2000GROWTH|2.02|1.93|1.88|2.04|2.13|2.27|2.47|2.7|2.69|2.89|2.85|2.94|2.97|2.91|3.08|3.1|3.11|3.36|4|4.21||4.53|4.3|4.33|3.17|3.22|3.28|2.82|2.82|2.925|2.97|3.4|3.61|3.82|4.87|5.51|5.82|5.33|5.75|6.68|6.68|7.6|7.6|7.63|7.25||6|6.15|6.18|6.34|6.55|6.3|6.68|6.85|6.8||6.6|7.05|6.98|6.92||6.76|6.67|6.95|7.15|7.25|7.46|7.1|6.78|7.04|6.97|6.53|6.06|6.25|6.5|6.99|11|9.43|10|8.1|8.02|8.13||7.95|8.88|9.2|9.39|9.29|9.29|9.01|9.02|10|9.92|10.26|11.63|10.01|10.63|10.88|11.53|12.1|12.91|13.55|15.22|12.92|14.27|14.86|17.69|19.14|19.83|20.21|21.5|21.47|21.85|21.3|21.9|21|21.85|21.6|21.91|22.5|22.43|21.19|20|20.91|21.78|21|20.42|20.63|20.23|20.31|21.01|21.11|22.47|22.1|21.49|21.7|21.34|21.9|22.05|23.55||24.34|23.02|23.58|22.27|22.86|22.88|22.8|22.3|21.2|22.36|22.22|21.5|22.41|23.7|24|24.23|24.19|24.27|26.55|25.46|24|24.69|24.2|25.99|24.85|22.5|20.76|21.18|22.23|22.18|22.67|21.35|19.76|19.68|19.05|18.66|18.69|18.82|18.64|19|18.72|19.2|20.8||20.08|21.52|21.5|20|18.72|18.51|19.4|19.25|20.4|21||22.31|21.7|22.75|22.2|22.81|22.67|23.8|23.8|24.15|20.55|21|20.56|21|25.6||25|23.21|24.3|25.91|25.31|24.05|22.7|22.7|20.4|20.25|20.1|21.2|21.53|21.83|22.76|20.9|20.46|18.74|18.99|18.97|18.42|18.9|19.04|19.48|20.57|19.66|19|20.29|21.8|21.95|22.85|38.21|38.04|41.04|42.08||42.47|40.35|43.08|49.17|40.76
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|161.98|160.13|159.53|163.24|162.02|157.49|159.78|160.29|154.87|154.61|150.8|152.07|149.49|146.04|144.35|144.6|145.48|144.52|142.55|145.03||145.68|147.44|143.05|132.59|192.53|193.83|190.87|188.21|184.6|181|184.13|176.24|173.52|175.61|174.22|171.38|173.33|170.7|172.88|175.66|174.6|171.98|169.12|169.48||169.67|172.65|172.6|172.92|172.77|168.84|168.7|168.62|173.54||173.88|177.07|175.54|176.33||176.18|175.4|171.93|175.94|174.57|174.9|177.69|169.86|167.07|166.39|160.96|157.7|157.62|159.25|162.65|162.49|155.85|155.23|151.82|154.66|154.35||152.65|152.02|153.3|151.81|146.93|147.4|148.67|140.71|141.14|137.29|136.64|138.17|139.62|142.8|135.97|131.08|128.2|128.13|126|126.61|123.66|125.96|125.88|125.57|130.67|132.8|138.9|137.92|133.7|145.42|147.8|146.72|147.94|145.56|139.83|140.58|138.01|141.41|143.82|146.26|145.54|146.52|147.44|147.14|146.55|150.55|152.39|153.84|153.14|155.23|154.04|156.49|156.69|158.01|156|158.02|156.67||163.28|161.85|162.24|161.41|159.05|155.58|155.44|155.95|153|153.59|152.61|149.22|151.65|154.42|156.86|155.55|153.26|151.33|152.3|153.83|153.17|153.29|179.46|180.31|175.57|171.49|169.13|169.55|175.37|175.08|174.69|176.18|174.95|176.02|172.24|172.31|178.13|178.11|179|183.1|178.41|175.2|176.72||177.92|179.06|175.54|176.21|173.4|166.75|167.9|167.6|173.39|170.22||168.05|168.67|164.01|166.38|161.02|154.72|155.66|153.62|148.83|148.29|146.14|136.29|137.38|144.07||146.08|133.61|127.73|130.54|134.21|134.21|136.26|132.42|128.06|132.24|128.19|127.91|128.95|130.73|129.88|129.97|122.87|144.08|143.28|143.57|144|142.9|136.92|141.9|142.94|142.1|142.9|141.94|143.4|139.4|137.42|137.04|136.94|136.4|136.9||133.93|138.59|142.54|152.01|154.54
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|22.6|23.17|23.22|24.31|24.62|24.89|24.31|24.03|23.11|22.48|23.2|23.47|22.64|22.14|21.9|22.54|22.2|22.33|22.54|22.73||23.05|24.49|24.51|20.19|21.93|21.64|20.62|19.32|19.47|19.59|18.84|19.21|19.2|19.67|20.33|19.84|20.67|20.86|21.26|21.07|20.45|20.2|19.7|20.73||20.9|21.32|21.32|21.72|21.78|21.09|21.24|21.11|21.64||22.71|23.31|23.47|23.41||23.09|23.59|23.01|23.26|23.28|23.55|23.88|22.51|22.16|22.74|21.63|21.52|21.79|21.55|22.08|21.58|21.76|22.11|22.34|22.45|22.46||22.35|22.17|22.91|22.23|21.9|22.23|21.98|19.98|19.9|18.745|19.68|20.41|19.59|19.48|18.23|17.16|17.17|16.65|17.05|17.13|17.11|17.55|17.56|18.18|18.83|18.89|19.29|19.16|18.8|19|18.98|18.93|18.35|18.55|18.68|18.63|18.95|19.49|19.39|19.45|19.14|18.93|19.59|19.78|19.74|20.52|20.93|21.45|21.13|21.47|21.72|21.38|21.48|23|23.04|23.13|23.12||23.4|23.22|23.01|22.51|22.18|21.33|21.08|21.45|20.62|20.67|20.61|20.39|19.81|20.27|20.73|21.62|21.97|22.06|25.11|25.51|25.48|25.74|26.04|27.06|27.16|27.12|26.69|26.91|26.82|26.45|26.52|25.92|27.08|26.8|26.48|26.03|26.36|25.91|25.4|25.01|24.92|24.75|24.81||25.76|25.55|25.19|24.65|24.55|23.32|23.23|23.92|23.93|24.84||25.77|25.81|26.1|26.24|25.47|24.61|24.72|24.95|24.59|24.16|24.97|25.03|25.02|24.27||24.22|22.29|21.98|22.28|22.5|21.79|21.72|21.44|21.32|21.6|20.98|21.09|21.31|24.92|25.63|25.62|24.61|25.11|25.4|25.51|25.13|25.14|25.97|25.47|26.71|27|27.37|27.66|28.19|28.43|28.27|28.53|28.31|28.95|29.58||28.96|29.05|29.47|30.36|30.43
01479|961108|/equities/viewray-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.002||||||||||||||||||||||||||||||||||||0.001||||0.002||||||||||||0.0015|||||||||||0.001|0.001|0.0015|0.0014|0.0021|0.0028|0.0026|0.0029|0.003|0.0032|0.0031|0.0033|0.0032|0.0056|0.0082|0.0089|0.0089|0.0089|0.0086|0.0091|0.009|0.0121|0.009|0.0096|0.0095|0.009|0.0091|0.0095|0.0116|0.012|0.0117|0.0132|0.015||0.0139|0.0134|0.014|0.0139|0.013|0.0141|0.0137|0.0127|0.0113|0.014|0.0142|0.0138|0.0139|0.0129|0.0129|0.0128|0.0137|0.015|0.0159|0.0175|0.0162|0.0178|0.0217|0.021|0.0231|0.0233|0.0281|0.0247|0.025|0.0416|0.059|0.06|0.0688|0.0884|0.0685|0.3637|0.4322|0.4155|0.3879|0.3676|0.3501|0.3367|0.3536||0.3767|0.3522|0.3616|0.37|0.3863|0.4|0.3792|0.35|0.4071|0.4602||0.4652|0.481|0.4986|0.5175|0.522|0.5451|0.5753|0.6371|0.6185|0.6305|0.6539|0.581|0.551|0.5815||0.5298|0.534|0.5601|0.58|0.6331|0.6186|0.6518|0.6218|0.6259|0.6616|0.5813|0.8281|1|0.9433|0.99|1.05|1.04|1.06|1.08|1.16|1.18|1.12|1.09|1.15|1.21|1.22|1.19|1.21|1.22|1.31|1.3|1.83|3.01|3.08|3.13||3.15|3.23|3.26|3.28|3.46
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2.96|3.06|3.05|3.01|2.36|2.41|2.6|2.59|2.48|2.56|2.555|2.61|2.66|2.7|2.74|2.6|2.6|2.62|2.75|2.87||2.87|2.88|2.72|2.51|2.63|2.43|2.35|2.26|2.32|2.23|2.39|2.4|2.41|2.49|2.53|2.49|2.68|2.615|2.2|2.34|2.09|2.09|2.2|2.2||2.15|2.155|2.225|2.26|2.09|1.77|1.73|1.71|1.89||1.7|1.74|1.67|1.77||1.79|1.74|1.62|1.74|1.74|1.81|1.82|1.68|1.68|1.52|1.49|1.41|1.44|1.45|1.5|1.32|1.23|1.3|1.215|1.32|1.38||1.37|1.31|1.3|1.09|0.9168|0.86|0.54|0.5458|0.5854|0.6|0.7181|0.7909|0.74|0.7505|0.6629|0.6288|0.6369|0.63|0.6268|0.6018|0.6793|0.6266|0.6016|0.6098|0.6373|0.685|0.755|0.73|0.7227|0.7566|0.825|0.906|0.8901|1|1.01|0.9605|1.01|0.9815|1.03|0.97|0.9909|1|0.9811|1.01|1.08|1.13|1.14|1.15|1.21|1.28|1.27|1.32|1.25|1.29|1.265|1.37|1.5||1.57|1.64|1.69|1.65|1.67|1.67|1.68|1.71|1.65|1.73|1.65|1.62|1.63|1.675|1.51|1.62|1.73|1.8|1.67|1.69|1.66|1.62|1.54|1.61|1.66|1.56|1.54|1.65|1.51|1.54|1.38|1.38|1.5|1.4|1.32|1.27|1.31|1.34|1.31|1.3|1.2|1.18|1.19||1.19|1.16|1.18|1.185|1.19|1.13|1.21|1.17|1.21|1.22||1.21|1.31|1.29|1.33|1.3|1.24|1.19|1.14|1.11|1.12|1.12|1.11|1.14|1.19||1.28|1.25|1.29|1.33|1.45|1.3|1.2|1.25|1.26|1.33|1.4|2.23|2.45|2.44|2.44|2.47|2.37|2.33|2.21|2.43|2.39|2.53|2.52|2.52|2.66|2.76|2.55|2.7|2.68|2.87|2.73|2.88|2.58|2.73|2.42||2.28|1.9|1.92|1.78|1.51
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|8.83|8.95|8.8|8.78|8.9|8.71|9.09|8.8|8.85|9|9.26|9.3|9.22|9.36|10.12|10.39|10.81|11.86|14.5|14.41||14.32|14.58|14.65|14.27|14.65|14.25|14.32|14.48|14.46|14.31|14.26|14.29|13.28|13.2|13.72|13.4|13.39|13.18|13.52|13.48|13.01|12.83|12.72|12.75||12.73|12.93|12.8|12.76|12.28|11.98|11.99|12.01|12.7||12.75|13.09|13.07|12.96||12.69|12.66|12.1|12.28|12.35|12.3|13.14|12.6|11.64|11.54|11.79|11.77|11.48|11.61|11.31|11.23|10.9|11.03|11.04|11.09|11.05||10.6|10.56|10.85|10.85|10.84|10.81|10.98|10.02|9.25|9.24|9.41|9.57|9.61|9.92|9.37|9.08|8.79|7.89|8.22|8.07|8.4|8.83|8.58|8.47|8.4|8.46|8.6|8.2|7.99|8.06|8.95|10.33|10.16|10.04|9.72|9.67|9.92|10.09|10.33|10.23|9.88|9.97|10.25|10.31|10.5|10.55|10.77|10.56|10.37|10.17|10.23|10.06|10.77|10.41|10.77|11.15|10.55||10.22|10.46|10.6|10.6|10.73|10.79|10.4|10.5|10.56|10.38|10.35|10.03|10.56|11.16|10.9|10.81|10.98|11.24|12.08|12.71|13.26|13.25|13.23|13.81|14|13.44|12.93|13.5|12.59|12.69|12.59|12.69|13.01|13.14|13.33|13.48|13.22|13.65|13.3|12.99|12.52|12.83|13.4||12.98|13.11|13.06|12.98|12.89|12.87|12.88|13.21|13.17|13.65||12.62|12.81|12.75|12.8|12.61|12.55|12.19|12.44|12.75|12.43|12.78|12.14|12.01|11.51||11.52|11.54|12.25|12.28|12.61|12.32|12.39|12.51|12.71|13.13|12.99|12.88|13.06|12.58|12.43|12.29|12.22|12.46|11.47|12.32|11.75|11.45|11.69|11.7|12.39|12.5|12.23|12.35|11.92|11.56|10.9|10.96|10.96|11|10.99||11.2|10.96|10.78|10.87|11.18
01483|1052242|/equities/orthopediatrics|R2000GROWTH|25|24.99|25.55|26.92|27.41|27.76|27.7|28.73|26.94|27.25|27.68|28.07|27.46|27.44|28.36|29.09|28.3|28.34|28.14|28.79||29.46|29.57|28.18|27.3|29.2|28.65|28.36|27.15|27.72|26.25|26.23|26.36|26.12|26.39|27.43|26.37|26.64|27.94|28.25|29.12|28.84|28.35|28.07|28.65||28.66|29.08|29.46|29.94|29.87|30.31|31.15|30.71|33.01||32.51|33.42|33.7|34.91||35.39|33.61|31.88|33.26|31.75|31.16|32.1|31.03|30.55|29.78|30.53|30.47|29.27|29.4|30.11|31.29|30.83|31.11|31.53|31.48|31.48||31.78|32.25|31.84|31.21|31.01|30.805|29.91|26.07|25.5|25.33|27.09|28.01|27.41|26.87|25.78|24.63|24.46|23.86|23.4|23.53|23.73|24.81|24.95|25.65|25.61|25.47|26.44|26.18|24.21|24.2|25.39|27.94|27.52|29.29|28.75|30.08|31.51|31.76|32|32.57|32.24|32.32|32.93|32.72|32.37|33.09|34.18|33.77|34.07|34.28|33.42|32.52|33.05|33.82|35.27|37.15|37.12||38.14|38.22|38.66|37.82|37.11|36.3|36.39|36.7|37.07|38.2|38.42|38.14|38.35|38.79|38.82|38.72|38.45|40|40.49|40.31|39.61|39.65|40.33|39.735|41.75|41.67|41.3|42.84|42.88|43.34|44.01|43.92|44.66|44.91|44.97|44.4|43.45|43.55|43.51|42.93|42.18|41.9|42.11||42.91|43.85|43.31|42.17|42.29|43.19|44.04|45.48|45.59|46.22||46.32|47.41|45.78|47.24|47.2|47.18|47.15|46.69|45.48|44.12|45.25|43.125|43.2|42.27||41.38|41.64|42.67|43.61|44.965|45.25|45.37|45.73|44.03|44.23|45.19|45.46|45.86|44.82|46.23|46.39|46.77|48.34|46.65|51.98|50.44|50.68|48.95|49.47|49.62|49.33|49.37|47.97|48.29|49.64|48.4|48.92|47.82|48.84|47.92||47|45.89|45.01|44.13|44.29
01484|15493|/equities/atrion-corp|R2000GROWTH|432.2|436.1|418.05|425.37|433.75|435.6|440.8|414|393.99|410.74|388.5|358.87|367.99|362.99|351.3|353.8|350.32|340.17|362.87|356.04||352.2|353.8|335.88|341.2|389.5|379.37|368.34|367.8|348.32|333|338|326|340|335.3|335|319.98|324.49|331|334|333|336.6|331.99|308.3|335.21||350.99|354.99|345|356|380.9|369.52|392.36|390.85|393.24||378.79|389.94|399.37|385.1||363|345.85|344.1|350.53|362.01|363.66|363.63|348.6|348.02|325.15|325.87|326.99|325.8|310.81|318.6|316.15|308.35|298.1|296.69|308.82|304||295.43|292.3|303.91|298|293.4|289.29|323.29|308.11|312.97|312.98|320.4|335.96|332.4|336.8|338.49|332.3|341.98|334.14|343.2|326.13|322|334.85|337|347.1|355|369|398.83|407.49|399.3|405.92|403|401.2|405.3|403.99|402|405.22|409.7|408.05|413.17|421.7|420|401.2|419.6|429.25|440.98|444.03|449.9|457.9|460|450.6|439.01|446.99|452|454.635|462.8|473.11|461.4||470.01|465.1|464.95|474.75|463.43|455.9|464.7|474.7|480.21|485.65|487.21|487.41|493|506.02|519.6|536.99|528.37|547.9|557.58|532|541.36|538.81|543.42|546.9|560.61|564.98|563.28|549.9|545.1|570.65|578|563.02|575.85|581.79|577.7|549.9|543.49|541.31|552.5|536.35|542|552|554.15||567.8|565.7|557.6|547.445|571.42|584.62|595.2|579.7|571.01|572.84||546.12|530.2|537.2|540.92|546.14|561.8|558|568.1|548.99|542.42|550.42|533.14|520.36|500||518.39|543.05|556.38|553.31|562.48|554.4|553.9|561.51|558.12|566.11|555.98|555|562.76|546.99|602.99|608.8|590.01|615.3|613.81|617|615.3|616.6|630.98|643.48|642.3|659|649|608|599.82|628.49|644.78|648.2|644.39|653.73|650.98||622|634|632.5|637.87|627.91
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.06|6.04|5.89|5.95|6.14|6.12|6.06|6.41|6.1|6.1|6.33|6.55|6.33|6.42|6.66|6.32|6|6.1|6.25|6.14||6.48|6.71|6.6|6.6|6.94|6.85|7|7.41|7.27|7.45|7.78|7.97|7.55|7.79|7.37|7.3|7.34|7.48|7.56|7.2|7.35|7.6|7.66|7.72||7.66|7.06|6.97|6.98|6.8|6.72|6.91|6.82|6.92||7.19|7.21|7.71|7.85||7.68|7.57|6.96|7.03|7.31|7.25|7.77|7.38|7.42|7.54|7.55|7.31|7.41|7.48|7.79|7.71|7.95|7.6|8.22|8.4|8.45||8.43|8.44|8.6|8.44|8.28|8.03|8.27|8.2|7.9|7.89|7.58|7.77|7.66|7.94|8.16|8.03|8.01|7.68|7.52|7.7|7.87|7.94|7.77|7.68|7.82|7.49|7.44|7.25|7.54|7.42|7.59|7.82|7.54|7.69|7.55|7.37|7.6|7.67|8.22|8.79|8.47|8.63|8.94|8.2|7.89|8.02|8.18|8.62|8.42|8.08|7.85|7.43|7.48|7.36|7.33|7.39|7.55||7.24|7.13|7.19|6.97|6.93|6.82|6.83|6.98|6.88|7|6.5|6.26|6.2|6.26|6.61|6.74|6.34|6.43|6.36|6.16|6.07|6.07|6.07|6.29|6.38|6|5.87|6.07|6.14|5.93|5.96|6.04|6.25|6.34|6.23|6.19|6.36|6.13|6.15|5.99|5.88|5.65|5.97||6.13|6.24|6.11|6.13|5.99|6|6.03|6.19|6.35|6.34||6.41|6.47|6.32|6.51|6.52|6.36|6.42|6.3|6.28|6.49|6.39|6.32|5.88|5.71||5.9|5.93|6.16|6.31|6.27|5.99|6.05|6.07|5.94|6.16|6.07|5.96|6.48|6.55|6.05|5.96|5.68|5.55|5.49|5.57|5.71|5.47|5.23|5.11|5.1|5.06|5.15|5.19|5.21|5.3|5.38|5.47|5.23|5.34|5.24||5.12|5.16|5.37|5.44|5.58
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|13.25|13.53|14.65|15.49|15.88|16.39|16.99|16.92|16.56|15.73|15.65|15.75|16.52|16.12|16.66|16.78|14.7|11.05|11.46|11.475||11.45|11.37|10.85|10.26|11.81|10.19|9.87|9.42|9.73|9.44|10.17|10.29|10.3|11.1|11.61|11.01|10.98|10.64|11.7|11.83|10.75|10.87|10.41|11.04||11.18|11.57|11.97|12.34|13.59|13.83|13.83|13.84|14.22||14.83|15.22|15.32|15.41||15.87|16.11|15.82|16.38|16.54|16.71|17.14|16.24|14|14.49|14.98|14.62|13.68|13.04|13.15|11.39|10.14|9.85|9.35|9.695|10.39||10.18|11.2|11.71|11.32|10.67|11.645|11.33|10.05|9.85|10.01|11.37|16.03|16.26|16.73|15.49|15.48|16.27|16.12|16.56|17.17|18.96|20.83|21.3|21.71|20.79|21.17|21.22|19.41|18.12|17.88|18.95|18.71|17.755|19.08|21.1|20.82|21.48|22.65|24.59|24.31|24.2|24.19|24.64|24.4|24.83|25.45|25.35|26|27.15|27.78|25.56|25.96|25.17|25.21|24.74|25.06|25.5||26.13|25.58|25.68|25.89|23.47|22.24|21.48|22.79|22.65|23.05|25.06|25.09|24.84|27.28|28.35|28.07|28.34|29.48|30.5|30.24|28.88|28.55|28.1|27.26|27.69|27.17|38.46|38.7|38.41|38.16|38.28|38.26|39.22|36.01|33.56|30.45|30.93|30.92|30.31|29.15|28.42|27.18|27||28.26|27.28|26.82|26.23|26.48|24.13|22.41|22.73|21.85|21.6||21.64|21.11|21.09|21.01|20.37|20.39|20.69|21.09|19.3|18.47|19.84|18.1|18.14|19.04||18.68|18.15|18.81|19.38|19.64|19.19|19.57|19.92|19.6|21.21|21.15|20.54|21.1|22.1|23.6|23.11|22.73|22.87|22.61|22.38|22.55|22.58|25.63|25.11|24.54|24.88|25.14|26.25|26.25|26.66|26.38|26.41|26.92|28.65|27.69||27.82|28.27|28.66|29.28|30.41
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.88|2.07|2.12|2.16|2.21|2.19|2.3|2.16|2.01|1.93|2.14|2.26|2.77|2.27|2.31|2.34|2.32|2.375|2.345|2.59||2.65|2.68|2.52|2.65|2.83|2.79|2.46|2.41|2.65|2.7|2.91|2.85|2.71|2.88|2.83|2.85|2.65|2.52|2.5|2.32|2.25|2.3|2.33|2.29||2.28|2.14|2.16|1.97|2.25|2.44|2.4|2.41|2.45||2.67|2.54|2.45|2.47||2.33|2.34|2.32|2.46|2.35|2.52|2.6|2.45|2.38|2.62|2.65|2.8|2.82|2.75|3.02|3|2.62|2.65|2.58|2.59|2.78||2.72|2.6|2.57|2.52|2.43|2.48|2.1|1.82|2.01|2.185|2.6|2.51|2.56|2.5|2.35|2.15|2.35|2.22|2.14|2.25|2.28|2.39|2.44|2.45|2.49|2.51|2.75|2.65|2.63|2.57|2.75|2.78|2.61|2.64|2.85|2.715|2.94|3.01|3.16|3.14|3.34|3.31|3.56|3.48|3.42|3.4|3.35|3.38|3.4|3.41|3.31|3.28|3.26|3.32|3.51|3.54|3.7||3.56|3.61|3.77|3.54|3.52|3.56|3.51|3.57|3.51|3.42|3.34|3.47|3.31|3.4|3.32|3.38|3.43|3.57|3.74|4.48|4.5|4.27|4.32|4.58|4.73|4.21|4.16|4.44|4.3|4.32|4.4|4.46|4.5|4.43|4.24|4.14|4.4|4.23|4.22|4.2|3.98|3.77|3.73||3.83|3.64|3.58|3.46|3.56|3.58|3.37|3.31|3.45|3.53||3.53|3.72|3.59|3.65|3.67|3.54|3.76|3.78|3.62|3.18|3.12|2.49|2.37|2.34||2.385|2.26|2.41|2.6|2.63|2.67|2.74|2.73|2.48|2.56|2.48|2.725|2.735|3.1|3.05|2.945|2.92|3.52|3.13|3.61|3.47|3.46|3.58|3.85|4.12|4.16|4.16|4.15|3.92|3.89|3.78|3.91|3.77|3.95|3.86||3.64|3.48|3.59|3.74|3.9
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|22.6|23.04|23.07|24.1|24.38|25.01|25.38|25.42|25.64|24.91|24.91|24.62|25.1|24.78|25.69|24.24|24.02|23.94|24.28|24.95||24.77|25.55|24.74|24.6|25.56|25.1|24.79|24.78|24.74|24.74|25.5|25.54|25.15|25.96|29.38|28.7|28.3|27.6|27.7|27.67|26.76|26.32|26.09|26.15||25.73|25.79|26.29|25.7|26.45|26.67|27.19|27.77|28.94||29.68|30.41|30.26|30.63||30.19|29.92|29.69|30.26|30.1|30.94|31.02|30.06|29.37|29.69|29.55|29.03|28.2|28.03|28.4|28.15|27.32|27.19|26.97|27.42|27.28||27.15|26.82|27.61|27.55|27.46|27.53|27.84|26.52|26.48|26.23|26.51|26.36|26.8|27.23|26.31|24.87|24.28|27.93|27.97|28.1|28.72|29.36|29.56|29.43|29.84|30.1|31.01|30.85|30.27|31.21|31.37|31.22|30.2|29.85|29.69|29.65|29.51|29.93|30.18|30.48|30.16|30.12|30.28|30.06|30.14|30.58|30.41|30.46|30.71|31.16|30.45|30.7|31.2|31.74|30.73|30.83|30.21||31.31|30.27|30.12|29.77|30.09|30.23|30.13|30.27|30.37|30.16|30.79|30.81|31.2|31.46|31.93|31.69|31.69|31.82|31.8|31.88|31.94|32.71|32.16|33.06|31.05|30.57|30.36|30.41|30.67|30.7|30.58|30.75|30.76|30.1|29.74|29.53|29.88|29.69|28.97|28.91|28.93|28.57|29.33||30.28|29.88|29.51|28.99|29.18|29.11|28.96|29.91|29.93|30.22||30.46|30.56|30.56|30.99|30.69|30.56|30.66|31.05|30.44|29.4|29.98|28.67|28.26|28.89||29.17|29.08|29.75|30.12|29.72|29.08|29.11|28.75|27.66|27.89|28.12|27.86|27|27.14|27.33|27.73|26.66|26.36|27.12|29.6|29.31|29.49|29.16|29.9|30.09|29.69|29.89|28.97|29.09|29.83|29.71|30.08|29.78|30.09|30.31||30|30.26|31.48|31.76|31.89
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|66.7|66.84|67.5|66.61|66.21|64.78|67.2|68.64|67.75|67.43|67.92|67.56|70|71.06|62.11|61.68|62.19|60.68|62.29|62.49||62.55|62.08|60.57|58.96|62.22|61.48|61.2|59.275|60.25|58.06|58.7|58.79|58.04|58.2|58.22|56.62|57.48|57.46|58.58|58.87|57.65|58.01|56.91|56.54||55.69|55.26|56.02|55.19|55.88|54|54.22|54.03|56.71||56.76|58.41|57.67|57.505||56.93|56.67|54.85|56.06|55.26|55.59|56.21|54.18|53.81|54.4|54.65|54.62|54.24|54.01|54.56|53.83|52.7|52.33|52.06|53.35|53.55||53.34|53.23|53.76|53.11|52.98|52.15|52.06|49.72|48.55|48.82|49.44|49.5|49.23|48.49|46.65|47.82|48.58|47.9|47.4|45.37|46.77|49.52|48.46|49.24|48.16|48.32|48.99|47.93|46.77|47.33|51.09|58.01|56.99|57.72|57.65|54.96|54.89|55.16|54.48|55.08|53.51|53.45|55.78|57|57.03|57.49|57.52|57.44|57.08|56.64|55.99|56.7|57.12|55.79|56.97|56.65|55.29||58.18|57.81|58.68|58.69|57.59|56.67|56.4|56.65|55.94|55.26|55.14|55.15|55.67|56.99|56.575|55.82|56.47|57.07|57.11|57.61|56.87|57.22|64.7|62.82|63.23|63.02|62.58|63.56|63.77|63.51|63.51|66.22|66.25|65.66|65.37|66.06|64.94|64.5|63.62|64.06|63.36|64.36|64.9||67.01|67.28|67.16|66.45|67.06|67.35|68.21|68.01|67.58|67.86||66.86|67.26|67.63|66.54|66.92|65.83|64.94|64.65|64.8|64.92|64.91|64.02|62.84|61.93||60.11|59.63|60.11|61.04|61.93|62.33|63.15|63.78|64.39|64.27|65.27|65.17|65.4|65.49|66.61|67.58|65.23|63.09|54.75|54.67|54|53.74|54|54.88|54.89|54.72|52.77|52.6|52.24|53.08|52.59|53.365|53.09|53.1|53.25||52.17|50.38|50.65|51.36|51.47
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|22.17|22.62|22.52|23.02|22.08|22.03|22.22|21.69|21.41|22.16|22.52|23.16|23.04|22.92|23.71|22.53|22.52|22.75|22.16|23.49||24.11|24.61|25.25|25.51|25.79|24.74|23.78|22.99|23.92|22.84|23.02|23.18|23.16|23.75|24.23|23.82|23.85|23.61|23.34|23.64|22.77|22.37|22.55|22.29||23.53|24.05|24.9|25.16|25.09|25.16|25.16|25.25|26.33||25.55|26.03|26.04|26.55||26.4|26.5|26.06|27|26.48|27.69|29.34|26.49|25.33|25.4|25.3|24.88|23.61|21.02|21.92|21.61|20.76|20.49|19.78|19.46|19.58||19.07|18.53|19.55|18.44|18.17|19.05|18.05|16.3|16.71|16.97|18.05|17.5|16.96|17.56|17.75|17.12|16.46|16.72|15.09|14.44|14.45|14.93|14.84|15.76|15.83|16.5|17.54|17.15|16.76|17.15|18.28|18.16|17.24|17.37|17.71|17.89|18.45|19.1|19.92|19.78|19.18|18.88|19.14|19.81|19.81|20.98|20.56|20.61|21.2|22.15|21.78|21.4|21.61|22.27|23.01|24.21|24.72||25.44|22.92|22.3|22.4|22.2|22.34|22.36|23.02|23.12|23.33|23.84|23.06|23.76|24.26|24.59|23.72|25.08|25.72|26.64|27.69|28.81|27.87|28.09|28.83|29.28|28.79|28.01|29.23|28.22|28.28|27.74|29.18|29.42|29.18|28.43|28.36|28.76|28.39|29.06|27.87|25.37|25.33|25.8||26.17|26.95|26.71|25.88|26.39|25.8|25.91|26.71|25.85|25.3||23.8|24.06|23.97|23.2|22.44|22.61|22.69|23.12|24.49|22.86|23.16|21.49|21.08|21.19||21.33|20.03|21.33|21.94|22.56|22.51|23.64|23.59|23.85|25.36|25.17|25.66|26.05|25.94|26.08|26.3|25.49|26.52|27.38|26.77|26.29|27|26.56|26.74|28.24|29.18|27.81|28.95|29.87|28.72|28.49|28.67|27.64|28.32|28.24||28.71|28.92|29.67|30.16|28.9
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|10.95|11.3|11.15|11.6|12.37|13.46|15.21|16.24|14.77|14.77|14.7|15.03|14.67|14.51|16.41|16.45|15.85|16.05|15.86|16.25||15.85|16.79|15.84|14.16|14.99|14.06|13.82|15.05|15.64|15.65|14.7|15|14.41|14.41|14.97|14.74|14.48|14.21|13.59|13.36|13.31|12.76|13.95|13.97||14.34|14.05|14.4|14.47|14.32|12.59|13.06|14.38|14.55||14.89|15.285|14.87|15.09||15.38|13.03|13.16|13.99|13.59|13.55|13.19|13.3|12.81|12.5|12.26|9.25|8.43|8.16|8.3|8.01|7.84|8.325|8.99|8.87|8.84||9.21|9.15|9.8|9.5|8.93|8.77|8.83|8.43|7.8|7.84|9.01|9.12|8.96|8.32|7.7|7.24|7.2|6.88|6.685|6.92|6.78|7.1|6.935|7.16|7.05|7.7|8.5|9.27|9.13|9.45|9.09|9.52|8.19|8.35|6.555|6.38|7.51|4.81|4.8|4.95|4.76|4.94|4.81|5.03|5.02|4.82|4.96|5.16|5.18|5.01|5.15|5.05|4.96|4.92|4.97|4.84|4.55||4.52|4.26|4.35|4.28|4.19|4.22|4.49|4.96|4.94|4.77|4.71|4.56|4.55|4.86|4.9|5.06|5.04|4.99|5.03|5.17|5.56|5.65|5.77|5.96|6.11|5.94|5.7|5.86|5.86|6.16|6.73|6.81|7.115|6.93|6.875|6.77|7.11|6.7|6.67|6.66|6.18|6.33|7.29||7.35|7.51|7.33|7.28|7.22|7.37|7.75|7.21|7.31|8.14||9.43|9.56|9.22|9.35|8.75|8|7.94|8.22|8.35|8.43|8.32|7.38|6.67|6.68||6.81|6.51|6.66|6.81|6.5|6.39|6.01|6.31|6.035|6.46|6.53|6.27|6.49|6.52|6.13|6.37|6.35|6.12|5.785|6.49|5.94|5.58|5.66|5.49|5.47|6|5|4.96|4.66|4.85|4.8|4.95|4.64|4.63|4.44||4.45|4.38|4.37|4.61|4.52
01492|942670|/equities/upland-software-inc|R2000GROWTH|2.46|2.41|2.4|2.36|2.47|2.5|2.54|2.64|2.6|2.5|2.55|2.81|2.93|2.64|2.58|2.73|2.82|4.42|4.52|4.74||4.79|4.71|4.68|4.44|4.89|4.68|4.66|4.43|4.44|4.45|4.34|4.3|4.15|4.17|4.29|4.14|4.08|4.08|4.13|4.12|4.06|3.91|3.78|3.86||4.05|4.11|4.01|3.96|4.14|4.1|4.18|4.1|4.23||4.23|4.37|4.4|4.27||4.21|4.23|4.13|4.43|4.49|4.61|4.72|4.52|4.38|4.45|4.56|4.53|4.71|4.98|4.95|4.95|4.72|4.97|4.97|4.71|4.83||4.48|4.32|4.75|4.69|4.53|4.49|4.49|4.23|4.1|4.5|4.96|4.78|4.47|4.28|3.72|3.36|3.34|3.32|3.36|3.41|3.37|3.4|3.54|3.66|3.86|3.84|4.03|4.16|4.12|4.47|4.6|4.62|4.51|4.55|4.36|4.43|4.48|4.42|4.62|4.42|4.37|4.17|4.18|4.01|4|4|4.03|3.94|3.86|4.11|4.09|3.99|3.86|3.91|3.84|3.97|3.81||3.71|3.55|2.94|2.71|2.61|2.53|2.56|2.74|2.56|2.495|2.51|2.56|2.64|2.79|3.03|2.94|2.97|2.96|3.14|3.28|3.36|3.43|3.52|3.79|3.95|3.75|3.56|3.79|3.73|3.77|3.88|3.96|4.12|4.33|4.38|4.37|4.52|4.35|4.48|4.43|4.29|3.92|4||3.72|3.6|3.62|3.35|3.36|3.4|3.23|3.1|3.1|3.36||3.53|3.62|3.63|3.68|3.39|3.32|3.25|3.42|3.34|3.19|3.28|3|2.81|2.89||2.86|2.9|2.99|3.29|3.3|3.16|3.15|2.95|2.85|2.94|2.89|3.04|3.14|3.23|3.42|3.68|3.51|3.61|3.63|3.82|3.67|3.44|3.48|3.5|3.65|3.7|3.73|3.83|3.88|3.89|3.81|3.98|3.85|4|4.02||4.09|3.99|4.09|4.11|4.3
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|44|54|54.8|62.8|66.4|68|66.8|68|62.4|54.8|56.8|50.8|53.6|49.6|51.2|48.4|42.8|45.6|44|39.5||41.2|46.8|39.856|34.38|37.02|36|30.4|26.396|26|24.4|27.532|25.972|25.52|26|26.196|27.304|27.504|29.188|28.668|28.8|28.624|28.348|28.7|30.968||33.38|35.36|36.804|36.952|40.4|37.7|36.88|37.28|41.6||40.8|42.8|40.4|41.2||38.528|38.804|40.4|38.732|42.8|42.4|49.2|44|39.176|39.12|40.4|42.4|44|42.8|46.4|46|43.6|44.8|35.032|38.644|43.6||44.4|48.4|51.6|57.2|59.6|60|66.4|58.8|62.4|64.8|65.2|66.4|65.6|65.6|58.8|53.6|57.2|54.8|55.2|56.4|54.4|60|63.6|66|64.4|66.4|69.6|65.2|66.4|66.4|68.8|71.2|66.8|68|66.4|72.8|74.8|76|82.8|70.4|71.6|72|73.6|72.8|72|73.6|74.4|74.4|78.4|82|77.6|80.8|80.4|76|75.6|76|76||76|78|78.8|82.8|83.6|81.2|81.2|84.8|82|83.2|82.4|77.2|79.2|80|88.4|85.6|86.4|93.2|100|99.6|105.2|104.4|98.4|101.6|112.4|109.6|110|115.2|112.4|111.2|115.2|115.6|117.2|114|110.8|108.4|116.8|114.4|113.6|109.2|96.8|88.8|94.8||98|95.2|96|98.4|92.4|90.4|95.2|102.4|103.6|114.8||116|120|120|122.8|116.8|117.6|119.6|132.4|129.6|123.6|125.2|120.4|115.6|124||120.4|118.8|123.2|130.4|133.6|126.8|132.4|137.2|121.2|122.8|117.2|122.8|123.2|127.6|133.2|131.2|123.2|121.6|123.6|117.2|126.4|125.2|122|126|118.8|147.2|154.4|160.4|158.8|165.2|163.6|167.2|154.8|155.2|160||162.8|155.6|174.4|155.6|138
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|22.78|22.16|22.67|22.82|23.44|23.015|23.58|24.19|23.54|23.14|23.05|22.52|21.27|20.8|20.69|20.8|20.47|20.55|19.72|19.9||20.56|21.28|21.7|21.56|22.59|22.85|21.99|20.93|20.745|20.55|20.15|19.62|19.65|20.87|21.42|21.08|22.03|22.19|22.79|22.62|22.89|22.66|21.6|21.31||21.41|20.59|20.38|18.47|18.24|17.79|17.64|17.64|18.32||18.93|19.36|19.21|19.13||18.73|18.36|17.84|18.52|18.38|18.54|18.84|18.2|17.89|17.59|17.51|17.53|17|16.99|17.1|16.48|16.66|16.8|16.62|16.58|16.44||16.37|16.3|16.64|16.6|16.41|16.46|16.12|15.43|15.49|15.02|15.49|15.56|15.48|14.64|13.62|13.63|13.7|13.45|13.68|13.9|13.27|13.44|13.37|13.49|14.27|14.35|14.82|14.51|13.1|23.58|24.23|24.34|24.06|24.33|23.97|23.88|23.71|24.54|24.35|24.41|23.78|23.68|23.78|23.81|22.68|23.09|23.26|23.49|23.5|24.28|23.77|23.74|24.14|24.34|24.3|25.36|25.43||26.02|25.83|25.66|25.4|24.37|23.92|24.07|25.02|24.32|23.73|23.24|23.35|23.88|24.54|24.65|24.2|24.95|25.15|26.01|26.39|26.85|26.85|26.53|26.9|26.6|26.53|26.74|25.68|26.04|25.34|25.57|25.43|26|27|27.13|27.27|27.68|27.09|26.82|27.35|27.57|26.88|27.06||28.09|29.01|26.63|26.31|26.63|25.91|25.8|26.11|26.56|26.91||27.02|27.03|26.79|25.66|23.74|24|23.6|24.04|23.37|22.48|22.94|22.26|22.58|23||23.11|21.98|20.39|20.48|20.73|19.93|19.35|17.91|17.18|17|16.28|16.11|16.16|16.12|16.36|16.5|15.96|16.45|16.09|15.59|15.42|15.01|14.72|14.52|15.47|15.77|16.12|16.35|16.15|16.26|16.38|16.31|15.66|16.44|16.98||16.49|17.39|16.53|16.79|17.24
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|33.01|32.78|32.47|32.62|31.76|31.91|31.74|31.76|31.27|31.4|31.5|31.89|31.06|31.12|31.43|31.14|30.61|30.75|30.58|29.85||30.25|29.95|28.8|28.4|28.83|28.99|29.08|29.01|29.01|26.57|26.27|27.25|27.41|28.2|28.38|28.34|28.08|27.82|26.71|26.85|26.34|26.46|26.18|26.05||26.62|26.65|26.39|26.87|27.67|27.89|27.74|28.8|28.9||29.21|29.65|30.31|30.7||30.1|30.27|30.58|31.4|30.98|30.94|30.8|29.55|28.4|28.87|29.16|28.77|28.26|28.97|29.46|29.52|29.32|29.41|29.11|29.42|29.44||29.41|29.31|29.63|29.41|29.13|30.04|30.49|29.2|29.11|28.84|28.96|29.35|30.15|31.29|31.31|30.28|30.8|30.47|30.38|29.61|31.06|33.76|33.9|33.61|34.26|34.62|34.77|33.6|33.6|33.58|34.33|34.41|34.42|33.28|32.94|33.49|34.97|34.84|35.62|36.51|36.7|36.02|36.74|36.08|35.9|36.49|37|37.45|37.25|37.47|37.2|38.03|37.42|37.8|37.32|37.36|37.03||37.06|36.09|36.51|36.45|36.04|35.3|35.31|35.5|35.32|35.23|35.38|34.91|35.41|36.05|36.45|36.8|36.195|36.39|35.9|35.74|35.78|35.64|35.65|36.04|35.6|34.71|33.67|35.06|34.87|35.06|34.8|34.27|34.23|34.52|34.33|34.04|34.02|34.08|33.76|33.25|32.53|30.68|31.48||31.19|31.04|30.46|28.87|28.84|28.56|28.35|28.14|28.26|28.03||28.32|28.29|27.99|28.24|27.47|27.81|27.92|28.59|27.84|27.3|27.99|26.23|25.26|26.26||26.63|26.64|27.42|27.03|27.38|27.16|27.7|27.22|26.04|26.38|25.72|26.3|26.92|27.25|27.12|27.17|26.01|25.88|25.84|27.13|27.08|26.94|27.19|26.75|27.56|26.71|27.06|27.68|27.98|28.28|28.16|28.5|28.31|28.52|28||27.37|27.71|28.06|28.43|27.13
01496|100237|/equities/revance-the|R2000GROWTH|4.94|5.305|5.43|6.02|6.285|6.26|6.01|6.16|6.34|6.5|6.07|6.98|7.14|5.66|5.7|5.69|5.49|5.31|5.37|5.51||5.56|5.58|5.58|5.22|5.77|5.91|5.42|5.38|5.92|5.1|5.37|5.15|5.03|5.505|6.04|5.96|5.93|5.71|6.03|6.03|5.66|5.8|6.06|5.72||5.94|6.31|6.79|7.03|7.05|8.35|8.79|8.62|9.31||8.79|8.88|8.97|8.83||8.57|8.43|7.58|8.24|7.89|8.08|8.48|7.92|7.41|7.41|7.37|7.09|7.05|7.35|7.43|7.24|6.77|6.94|7.06|6.9|7.2||7.29|7.23|7.465|7.27|6.92|7.02|6.76|5.81|5.97|6.91|8.33|8.59|9.08|9.23|8.44|7.93|7.89|7.72|7.98|7.94|8.17|8.65|8.39|8.46|8.7|8.78|9.27|9.02|8.64|8.4|9.91|10.31|10.16|10.76|10.68|10.55|10.45|11.2|11.47|11.75|12.09|12.42|12.55|13.01|12.47|13.145|13.81|16.7|16.8|17.25|17.02|16.11|15.43|15.49|16.58|16.91|17.49||18.16|17.63|17.87|18.27|18.29|18.5|18.56|18.61|17.89|17.55|17.31|17.62|18.755|18.8|19.46|18.91|19.66|20.22|21.99|21.7|22.75|23|22.09|23.04|23.63|22.53|22.02|23.29|22.62|22.76|22.98|22.54|22.81|22.2|22.28|22.51|23.23|23.35|24.6|24.76|24.17|24.05|24.72||25.07|25.31|24.7|25.4|25.48|25.35|26.74|27.07|28.37|28.8||29.36|28.7|28.45|28.83|29.55|29.87|31.13|32.15|30.94|31.18|31.06|30.41|30.56|30.27||30.46|30.81|31.51|31.47|32.51|31.82|31.82|31.92|33.46|33.86|35.18|35.72|36.21|37.61|36.6|34.61|33.78|33.61|33.14|32.29|31.83|31.53|31.51|31.64|31.5|32.11|32.51|31.61|30.54|30|30.41|30.44|30.52|31.4|31.47||34.03|33.06|33.41|33.79|32.21
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|12.84|13.08|14.04|14.48|14.38|14.13|14.85|14.5|15.66|13.34|13.46|13.56|12.35|11.91|11.88|11.15|10.2|10.55|10.04|10.09||9.87|9.85|9.21|8.72|9.37|8.85|8.62|8.29|8.54|8.41|8.14|8.15|7.9|7.99|8.37|7.86|8.1|7.77|8.01|7.96|8.16|8.19|8.41|8.72||9.37|9.35|9.87|9.75|9.96|9.87|9.85|9.64|10.22||10.32|10.71|9.75|9.68||9.57|9.2|9.83|9.93|9|9.08|8.94|8.41|8.29|8.41|8.6|8.55|8.335|7.71|7.51|6.91|6.22|6.13|5.8|5.94|6.22||6.22|6.17|6.51|6.3|6.07|6.45|6.3|5.26|5.27|5.28|5.58|6.02|5.905|6.46|5.555|5.66|5.59|5.26|4.4|4.42|4.25|4.65|4.69|4.78|4.765|5.28|6.08|6.41|6.37|6.23|6.63|6.72|6.59|7.12|6.88|6.61|6.75|7.23|7.86|8.14|8.32|8.52|8.48|8.85|9.04|9.23|9.34|8.91|8.86|8.88|8.95|9.15|9.32|9.45|8.98|8.29|8.37||8.65|8.5|8.59|8.59|8.62|8.51|8.4|8.57|8.64|8.58|8.56|8.54|8.6|8.98|9.06|9.25|9.43|9.09|8.81|8.85|9.63|9.29|9.35|9.5|9.71|9.74|9.21|9.41|9.56|9.64|10.07|9.675|9.73|9.75|9.86|9.76|10.08|9.98|9.61|9.99|9.94|9.87|10.05||10.06|9.99|10|10.12|9.74|9.62|10.01|10.19|10.01|10.46||10.89|11.11|10.97|11.52|10.77|10.14|10.84|11.61|11.33|10.97|10.92|10.17|10.12|9.8||9.79|9.73|9.87|10.24|9.89|9.71|9.74|10.01|9.83|10.86|10.34|10.18|10.23|9.7|9.22|9.68|9.44|9.36|9.4|9.9|9.63|9.62|10.37|10.11|10.38|10.8|10.87|11.88|11.7|13.28|12.22|10.13|9.01|9.25|8.93||9.32|8.78|8.7|8.86|8.88
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|13.38|13.64|14.5|14.66|14.85|14.66|13.52|13.45|13.55|13.29|13.6|13.65|13.31|13.22|13.3|13.45|13.27|13.13|12.89|12.92||12.99|13.11|13.01|12.86|13.19|13.24|12.65|12.96|13.04|12.93|13.15|13.41|13.37|13.58|13.78|13.79|13.92|13.93|13.92|13.9|13.58|13.65|13.37|13.52||13.55|13.45|13.27|13.12|13.18|12.92|12.84|12.83|13.03||13.17|13.31|13.32|13.35||13.25|13.21|13.1|13.33|13.18|13.31|13.21|13.16|13.02|13.02|12.74|12.56|12.59|12.75|12.85|12.67|12.49|12.36|12.22|12.33|12.24||12.09|12.21|12.1|11.96|11.92|12.21|12.55|12.03|12.02|12.16|11.71|11.19|10.99|10.93|10.88|10.7|10.87|10.8|10.8|10.95|11.07|11.4|11.23|10.99|11.11|11.17|11.42|11.09|10.91|10.85|11.09|11.49|11.66|11.48|11.5|11.04|15.17|15.35|15.03|15.16|14.97|14.69|14.98|14.93|14.97|14.71|14.76|14.55|14.61|14.59|14.56|14.95|15.15|14.7|14.55|14.65|14.55||15.25|14.89|15.14|15.17|15|14.66|14.27|14.47|14.49|14.58|14.69|14.57|14.79|15.06|15.3|15.2|15.19|15.33|15.36|15.63|15.82|15.57|15.55|15.83|15.52|15.58|15.4|14.54|14.62|14.4|14.18|14.06|14.17|14.33|14.4|14.13|14.61|14.55|14.53|14.41|14.24|14.12|14.14||14.28|14.59|14.72|14.24|14.23|14.18|14.52|15.07|15.08|15.15||15.35|15.43|14.92|14.76|14.61|14.19|14.16|14.51|14.59|14.49|14.86|14.62|14.89|14.87||14.98|14.62|14.44|14.54|14.14|14.1|14.07|14.04|13.78|14.01|13.91|13.95|14.27|13.79|13.75|13.76|13.98|14.08|14.04|14.34|14.14|14.14|14.18|14.24|14.67|14.4|14.26|14.29|14.59|14.67|14.84|15.08|14.76|14.78|14.74||14.71|14.64|14.69|14.71|15.49
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|18.44|18.56|18.57|19.19|18.77|18.44|18.3|18.15|17.71|17.66|18.28|18.43|18.2|17.7|17.99|17.99|18.39|18.11|17.96|18.2||19.24|19.78|19.38|18.84|19.89|19.57|19.28|18.77|18.52|18.39|19|19.32|18.6|19.05|19.21|18.39|18.28|17.66|17.95|18.49|18.1|18.12|17.96|18.02||18.2|18.38|18.51|18.04|18.11|17.61|17.52|17.66|18.56||18.88|19.19|19.38|19.22||19.03|18.97|18.53|18.83|18.22|18.48|18.88|17.79|17.12|17.14|17.05|16.84|16.85|16.74|16.92|16.57|15.98|16.01|15.7|15.99|16.15||15.76|15.5|15.69|15.81|15.27|15.55|15.85|14.16|14.3|13.79|14.12|14.5|12.32|12.66|12.08|11.56|11.33|11.28|11.21|11.22|11.04|11.5|11.6|11.61|11.44|11.87|12.15|12.14|12.26|12.52|13.24|12.81|12.48|12.91|12.96|12.98|12.96|13.27|13.36|13.41|13.57|13.46|13.54|13.51|13.27|13.44|13.68|13.53|13.65|13.94|13.63|13.82|14.02|13.84|13.82|13.75|13.71||15.19|15.08|15.04|15.07|14.69|14.41|14.81|15.02|14.77|14.71|14.84|14.81|15.81|16.36|16.48|16.37|16.39|16.15|16.62|18.44|17.99|17.71|18.28|18.52|17.81|17.74|17.61|17.72|17.3|17.11|16.99|17.37|17.76|17.51|17.22|17.36|17.91|17.52|17.02|16.79|16.26|16.07|16.67||17.22|17.54|17.68|17.31|17|16.31|16.19|16.4|16.55|16.38||15.72|15.88|15.47|15.59|15.17|14.94|15.34|15.5|15.2|14.42|14.29|13.15|13.09|13.55||14.04|14.07|14.41|14.3|14.69|14.7|14.99|14.62|14.31|14.37|14.16|14.21|14.41|14.38|12.59|12.23|11.78|12.61|12.42|12.58|12.78|11.91|11.66|11.99|12.53|12.33|12.2|12.32|12.21|12.29|12.29|12.24|12.04|12.09|11.47||11.12|11.15|11.73|12.83|12.66
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.28|4.36|4.32|4.44|4.23|4.31|4.06|4.13|3.95|3.82|3.91|3.71|3.54|3.42|3.58|3.54|3.61|3.54|3.58|3.55||3.61|3.62|3.44|3.37|3.7|3.57|3.56|3.55|3.66|3.58|3.78|3.94|3.81|3.95|4.1|3.99|3.99|3.93|4.04|4.03|4.01|4.01|4.05|4.19||4.39|4.18|4.27|4.31|4.39|4.3|4.37|4.39|4.69||4.81|4.93|5.06|5||4.98|4.98|4.9|5.04|4.87|4.95|5.06|4.91|4.52|4.71|4.69|4.79|4.77|4.76|4.9|5.13|4.98|4.91|4.93|4.85|4.81||4.66|4.68|4.61|4.64|4.47|4.24|4.24|3.79|3.79|3.9|3.98|4.09|4.2|4.34|4.1|4.05|4.07|4.2|4.14|4.09|4.13|4.18|4.25|4.26|4.26|4.32|4.36|4.15|4.14|3.66|3.93|3.81|3.8|3.78|3.61|3.65|3.7|3.62|3.91|3.9|3.86|3.87|4.01|3.98|3.99|4.08|4.01|4.19|4.22|4.08|3.96|4.01|4.06|4|4.05|4.15|4.17||4.35|4.39|4.48|4.6|4.45|4.31|4.34|4.41|4.08|4.11|4.58|4.49|4.47|4.55|4.72|4.8|4.59|4.68|5.14|5.16|5.25|5.21|5.29|5.51|5.76|5.58|5.53|5.96|5.88|5.77|5.84|5.89|6.13|6.13|5.92|5.92|5.94|5.83|5.35|5.37|5.11|5.06|5.14||5.3|5.15|5.11|5.03|5.01|5.15|4.98|5.06|5.05|5.1||5.29|5.23|5.25|5.31|5.29|5.34|5.47|5.41|5.42|5.37|5.48|5.51|5.33|5.29||5.29|5.19|5.28|5.51|5.42|5.33|5.28|5.43|5.28|5.33|5.33|5.38|5.81|6.15|6.16|6.12|6.09|5.95|5.99|5.88|6.05|6.13|6.17|6.21|6.17|6.11|6.24|6.28|6.54|6.51|6.61|6.93|6.64|6.58|6.41||6.41|6.44|6.57|6.37|6.33
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|260.74|262.45|260.16|265.44|265.17|266.63|268.05|270.29|270.71|262.6|265.7|266.36|272.83|276.33|271.53|270.2|270.69|271.74|266.67|270.4||270.98|275.39|271.19|264.14|268.5|266.18|258.15|272.93|274.61|272.53|275.87|274.26|268.54|274.35|275.02|271.85|272.1|271.09|273.13|277.86|280.41|275.25|269.97|271.49||272.58|272.6|272.38|271.32|272.02|270.64|269.77|270.74|278.77||284.89|286.15|286.2|286.25||281.94|278.7|274.82|275.89|272.61|270.55|275.66|267|265.61|264.5|262.41|259|259.5|262.28|266.43|264.37|257.74|254.47|242.24|246.35|245.58||241.56|240.91|240.99|242.77|240.22|243.22|240.23|234.58|228.72|221.65|218.75|216.84|219.27|220.44|221.12|218.26|219.84|220.9|216.1|220.62|220.29|226|220.33|225.28|220.06|222.19|244.81|240.98|237.78|240.24|244.25|240.68|239.43|238.02|235.3|235.94|230.08|229.14|234.13|233.18|233.41|234.48|236.7|235.59|232.39|235.63|237.95|243.11|240.2|238.01|238.77|236.88|238.99|241.86|241.37|239.77|235.99||233.8|230.54|230|227.24|222.9|220.96|220.24|222.05|217.37|217.46|219.09|221.99|225.76|226.55|227.87|229.31|225.07|226.14|226.16|225.59|220.78|214.45|220|226.32|226.05|224.57|220.2|220.27|221.92|223.06|223.19|220.37|222.13|218.95|218.04|218.45|223.46|222.82|220.98|218.08|215.98|213.25|214.48||219.06|217.47|217.33|215.9|215.6|209.92|209.04|207.95|208.14|208.48||209.05|214.39|214.86|218.78|210.74|211.29|213.14|218.02|213.11|206.19|208.27|199.51|198.29|205.63||205.98|204.18|204.93|211.63|216.97|212.54|224.34|224.85|220.71|221.61|217.99|218.4|220.3|220.09|223.65|226.25|224.32|229.07|231.68|230.98|227.01|224.17|215.02|221.82|221.4|222.56|222.63|223.55|218.92|220.31|217.43|218.9|221.82|220.85|219.38||215.35|218.62|218.53|230.54|232.73
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|31.59|31.98|31.36|29.93|30.42|30.78|31.09|31.04|30.68|30.75|30.87|32.11|32.1|33.26|33.48|32.47|32.5|31.45|33|33.02||33.81|35.06|33.89|32.87|34.56|33.31|33.7|31.89|31.52|30.32|31.17|31.29|31.54|31.79|32.27|31.08|31.04|30.69|31.73|32.53|31.66|31.92|31.89|32.15||31.32|31.37|31.87|32.59|32.71|31.98|31.94|31.21|30.79||32.3|33.33|32.97|33.08||32.14|32.29|32.04|33.47|32.52|33.67|33.78|33.32|31.74|30.98|31|31.05|32.06|32.38|31.25|30.48|29.06|29.4|29.09|28.79|29.03||28.5|27.47|27.77|26.97|25.84|25.2|25.09|24.23|23.78|23.31|23.93|24.35|24.93|25.92|24.63|24.52|23.54|19.71|19.2|19.57|19.41|19.64|19.75|20.13|21.31|22.52|23.11|23.9|21.11|30.265|31.27|32.53|32.595|32.41|32.24|31.78|32.38|32.44|32.77|34.36|33.75|34|33.13|36.28|35.72|37.35|36.78|35.95|37.52|38.03|38.12|39.03|38.05|38.1|38|36.64|35.22||36.09|36.25|35.34|34.97|34.3|32.52|31.89|32.01|32.62|32.33|32.43|32.52|32.33|32.89|32.4|31.91|32.06|33.14|33.31|33.5|33.6|32.56|32.56|33.99|35.37|35.21|35.06|35.5|36.45|35.43|35.61|34.96|35.56|36.45|36.44|35.35|34.6|34.54|34.24|33.53|33.43|33.99|34.24||34.84|35.19|35.33|34.83|34.89|35.66|36.03|36.91|37.4|36.54||36.27|36.27|35.76|36.23|35.27|34.95|35.99|36.44|36.45|35.46|35.19|34.39|34.58|35.08||35.56|35.99|36.32|35.98|35.64|35.01|35.88|35.53|35.9|36.54|36.13|36.31|35.8|36.59|36.05|35.86|35.55|35.99|33.55|32.76|32.24|31.3|31.68|31.76|32.41|32.4|31.68|32.97|33.3|33.35|31.51|31.79|30.81|31.675|31.64||30.5|31.02|31.13|33.19|32.65
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|100.38|98.8|100.04|100.38|99.96|97.07|98.68|98.16|97.34|95.56|93.7|94.29|93|89.22|90.23|91.81|92.8|92.38|91.46|91.17||90.93|89.9|87.94|88.07|90.54|88.09|89.02|88.11|88.44|90.04|89.33|89.11|82.74|82.74|83.57|82.89|82.66|79.65|80.47|81.4|82.17|80.38|78.74|80.96||81.14|81.5|79.99|79.36|79.33|75.91|74.17|74.2|76.03||75.57|76.25|76.32|76.82||75.75|75.88|73.62|75.56|74.98|75.36|77.01|74.25|71.26|71.87|71.55|68.94|69.46|70.18|72.31|71.01|69.01|67.37|66.46|66.6|68||67.73|66.18|64.95|63.74|58.14|58.65|58.46|54.87|53.79|52.66|54.62|55.6|54.61|54.92|53.96|53.09|53.7|53.25|53.12|53.41|53.9|56.05|54.66|54.57|56.43|55.73|56.49|54.13|54.09|52.84|57.7|61.98|61.35|61.66|60.71|61.24|63.21|66.17|65.89|67.34|66.15|66.39|69.26|67.73|67.33|69.59|69.99|70.02|69.78|71.33|70.98|70.66|73.39|74.73|73.38|77.24|76.64||78.7|77.56|78.41|78.54|76.39|74.23|73.87|75.1|72.68|71.63|70.68|71.24|71.91|72.92|73.21|73.84|73.87|73.18|73.19|75.7|74.48|74.35|74.1|76.78|74.73|74.36|73.28|76.75|77.2|76.89|76.77|78.92|80.37|80.45|80.65|81.9|82.73|83.45|82.4|82.86|80.06|79.96|80.51||81.35|81.38|81.64|79.75|79.34|78.62|78.2|79.22|78.95|78.4||78.43|78.19|77.48|75.57|73.35|72.81|74.98|74.64|75.05|73.92|74.58|72.55|71.2|70.38||70.29|69.29|68.9|69.45|72.69|72.88|73.17|72.24|71.5|71.09|69.59|70.1|71.54|70.2|69.7|69.35|68.46|68.7|69.89|72.28|73.32|71.92|71.66|70.84|69|68.89|66.06|67.22|66.34|65.23|64.77|64.08|62.82|62.16|60.87||61.01|60.84|58.5|58.44|59.42
01505|24359|/equities/viad-corp|R2000GROWTH|35.28|36.7|35.6|35.93|35.76|36.4|36.68|37.28|35.69|35.02|35.32|37.03|37.23|35.91|35.51|35.7|34.74|33.91|33.02|32.58||33.04|33.72|33.01|32.5|33.72|33.09|33.41|32.37|32.5|32.67|33.39|33.77|33.06|34.36|35.28|34.6|35.02|34.69|34.54|34.2|33.52|33.27|32.38|32.52||32.69|34.04|34.38|33.67|33.98|33.9|33.75|34.11|35.35||36.2|36.64|37.2|37.32||36.93|36.98|36.36|36.3|35.41|35.11|34.9|35.23|34.49|33.94|33.8|33.95|34.54|33.14|34.28|33.8|33.3|33.5|33.06|33.22|31.95||32.16|32.1|33.07|32.55|31.6|31.75|31.7|30.78|30.42|29.87|30.38|29.09|28.58|27.92|25.43|24.22|24.23|23.58|23.05|23.67|23.25|24.11|24.06|24.72|24.71|25.58|26.14|25.6|25.31|25.62|26.35|26.44|26.53|25.76|26.48|26.5|26.22|26.42|26.2|26.46|25.69|25.18|26.49|26.78|27.26|27.49|27.74|27.89|28.08|27.69|27.4|27.34|27|27.16|26.96|27.96|28.63||29.62|28.39|28.62|27.98|28|27.97|27.96|28.55|28.21|28.49|29.53|29.15|29.25|29.16|28.38|27.8|28.23|28.89|29.25|29.03|29.06|27.25|28.47|28.28|28.21|27.71|27.91|28.14|27.56|27.9|27.69|27.97|28.28|28.13|27.54|27.34|27.84|27.59|26.51|26.65|26.8|26.28|26.31||27.06|26.88|27.16|25.77|24.27|24.13|23.48|23.87|24.14|24.42||24.33|24.55|24.45|25.45|25.56|25.75|26.38|26.53|25.88|24.67|25.06|23.4|23.22|23.34||23.75|24.1|24.75|25.02|24.76|24.04|23.89|22.83|21.96|22.82|21.87|21.47|21.51|21.78|21.52|22.59|19.15|18.89|18.3|19.59|19.03|18.13|17.38|17.88|18.55|18.52|19.66|19.71|19.57|19.35|19.01|18.87|18.91|19.22|19.48||18.85|18.78|19.59|20.3|20.84
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|14.13|13.66|12.97|13.54|13.71|14.62|14.33|14.06|13.42|13.99|15|16.39|15.92|16|16.61|16.67|16.81|15.49|18.29|18.85||19.1|19.59|19.4|18.29|20.91|19.79|19.58|20.13|20.15|19.75|20.35|22.62|21.74|21.3|20.49|20.47|20.08|20.26|19.77|19.61|18.36|17.99|18.38|18.9||19.71|19.62|19.84|20.39|22.62|22.48|22.72|23.25|24.67||26.21|26.82|25.84|25.72||25.61|25.82|26.74|26.88|27.09|26.62|25.93|26.68|25.05|25.24|25.53|25|24.21|22.79|23.4|19.14|18.42|19.81|20.71|21.47|22.36||22.14|22.7|23.11|22.34|21.62|22.33|23.67|23.92|21.01|22.45|22.61|22.52|22.06|22.36|21.65|20.8|21.59|20.99|20.41|20.83|20.59|21.23|21.71|22.5|24.76|25.09|25.37|25.19|23.87|24.33|24.99|24.88|25.09|23.99|23.51|23.62|23.47|24.07|25.18|24.63|23.81|24.02|24.73|25.24|26.42|25.33|25.56|25.89|25.12|25.85|26.4|26.52|26.45|26.49|26.58|31.41|31.49||31.5|31.93|32.13|31.43|31.49|30.75|30.08|30.96|29.59|29.43|29.98|31.1|31.14|31.35|31.77|31.76|31.46|31.01|30.99|32.06|30.49|30.48|30.53|31.38|32.41|32.67|32.24|32.6|32.58|32.15|32.36|33.02|34.38|34.96|33.19|33.68|34.3|33.41|32.24|30.69|30.41|30.11|31.26||32.44|31|30.41|30.39|30.35|30.16|29.57|29.96|30.51|32.59||31.69|32.96|32.57|34.37|33.89|35.56|35.77|35.97|35.89|34.62|36.57|35.54|36.45|36.05||36.21|35.21|35.42|35.85|36.25|34.63|34.66|36.08|34.3|34.66|33.125|33.46|36.32|35.09|36.16|36.86|36.35|36.77|36.56|37.98|37.33|37.27|37.29|37.59|38.66|39.15|39.59|39.01|37.98|38.67|39.06|39.07|37.88|37.27|36.47||34.72|33.58|33.74|33.78|34.09
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|33.43|34.08|34.06|34.75|33.79|33.36|32.87|34.12|32.56|32.38|31.04|34.26|37.06|36.62|36.17|36.54|36.76|36.2|36.74|36.79||37.46|38.64|38.27|38.13|39.55|39.38|38.41|37.29|37.73|37.73|38.05|39.01|38.38|38.92|39.56|39.27|39.52|39.5|40.15|39.18|39.69|39.32|38.76|38.7||38.26|38.55|38.78|39.11|39.54|39.09|38.98|38.58|40.1||39.93|40.43|40.59|40.36||39.93|39.68|40.01|41.53|40.72|41.14|41.33|40.83|39.71|39.64|39.26|38.48|37.66|37.12|37.61|36.59|35.64|36.01|36.18|36.36|37.13||36.97|36.9|37.49|37.46|36.96|37.76|37.81|35.77|36.08|35.56|36.74|37.28|37.07|36.81|31.74|30.55|31.36|31.64|31.56|31.37|31.82|33.16|32.31|32.97|33.27|34.03|34.55|34.44|33.61|34.07|34.86|34.56|33.84|33.41|32.97|33.17|33.2|33.42|34.18|34.27|33.83|33.7|34.06|34.69|35.27|35.66|35.55|36.23|36.48|37.05|34.38|34.54|34.2|34.51|34.35|34.34|34.41||36.16|36.41|35.72|35.45|35.12|35.01|35.03|35.49|35.05|35.48|35.95|36.15|36.69|37.68|38.55|38.79|38.77|39.19|39.4279|39.6943|39.7419|40.0653|40.0749|40.0368|40.2842|40.5506|40.7218|41.483|41.6828|41.2927|41.5448|41.4069|42.0824|42.6057|42.3298|41.15|39.3613|38.9807|38.2576|38.7904|38.21|37.2015|38.2861||39.6277|39.7704|39.7609|39.0949|39.9036|39.209|38.6762|40.1986|41.1405|40.9978||40.5506|41.5781|41.8541|42.2442|42.8626|42.8531|43.6047|43.3478|42.8055|41.4545|42.3774|41.5877|40.0939|40.4459||41.6162|40.465|39.3518|39.5706|40.189|39.152|37.5535|36.0788|34.6802|35.546|34.8514|34.9751|37.0302|37.1634|37.054|38.3527|37.0493|38.3432|39.504|40.4269|40.1129|39.5706|38.7714|39.2566|40.1605|41.4735|41.0739|40.5506|40.503|40.0558|40.0368|39.9987|40.0558|40.8075|40.484||40.0749|40.0558|40.7884|41.4069|41.3974
01509|1096424|/equities/collier-creek|R2000GROWTH|17.92|18.22|17.96|17.71|18.29|17.88|17.84|17.57|17.66|17.61|17.98|17.52|17.69|18.34|18.48|18.79|19.15|19.07|18.68|18.68||19.04|19.18|18.62|18.42|18.98|18.43|18.18|17.72|18.17|18.55|18.59|18.19|17.7|17.63|17.39|17.41|17.01|16.49|16.58|16.46|16.14|16.39|16.43|16.47||16.25|16.38|16.61|17.25|17.39|17.17|17.28|17.05|16.37||16.24|16.24|16.04|15.85||15.37|15.3|15.21|15.58|15.36|14.61|14.45|14.65|13.9|13.89|13.53|13.65|13.4|13.42|13.9|13.55|13.21|13.22|13.26|13.22|13.39||13.35|13.1|12.92|13.18|13.54|13.25|12.93|12.33|12.26|12.13|12.13|12.32|12.23|12.38|12.08|11.77|12.19|12.01|12.27|12.32|12.4|12.16|12.06|11.63|11.77|11.73|11.73|11.89|11.92|11.45|12.43|12.82|12.27|12.27|12.16|12.99|13.14|13.45|13.43|13.56|14.3|13.83|13.56|13.73|14.17|14.13|14.63|14.42|14.33|14.6|14.12|13.78|13.98|14.11|14.5|14.6|14.71||15.16|15.44|15.38|15.24|14.99|14.79|14.58|14.6|14.82|14.79|15|14.92|15.39|15.62|15.8|16.2|16.34|15.83|15.75|16.09|15.89|16.09|16.5|16.56|16.75|16.75|16.47|17.13|17.04|17.07|17.02|17.19|17.19|16.85|16.58|16.17|16.1|16|16.09|16.11|15.87|16.11|16.07||16.35|16.36|16.17|16.35|16.6|16.45|16.24|16.41|16.39|16.42||16.3|16.56|16.38|16.61|15.77|15.74|16.38|16.69|16.09|16.02|16.55|16.2|16.45|16.62||16.45|16.6|16.9|16.82|16.69|16.7|16.96|17.79|17.31|17.16|16.96|17.1|18.29|18.34|18.23|18.11|18.08|18.62|18.81|18.84|18.91|18.71|18.39|18.67|18.13|18.31|17.84|17.61|17.56|17.56|17.58|17.61|17.65|17.68|17.39||17.19|17.17|17.15|16.77|16.47
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|19.76|19.68|19.86|20.26|20.43|20.83|21.18|20.35|20.47|20.3|20.6|20.84|20.12|19.54|19.77|19.66|20.24|20.28|20.74|20.96||21.24|21.51|20.16|19.61|20.83|20.58|20.6|20.22|20.46|20.51|20.68|20.97|19.86|20.41|20.97|20.52|20.55|20.49|21.21|21.1|20.27|19.51|19.91|21.53||22.05|21.79|22.41|22.7|23.14|22.82|23.1|23.02|23.7||23.4|23.73|23.23|22.82||22.43|22.55|22.15|22.69|22.7|22.81|23.58|22.17|21.19|21.46|21.83|21.89|21.77|21.95|22.11|21.77|19.69|19.78|19.3|19.6|19.49||19.34|18.77|18.89|18.57|18.66|19.38|19.16|16.75|16.92|16.61|16.9|17.28|17.65|17.79|16.64|15.88|16.27|16.3|15.12|15.62|15.21|15.71|15.07|15.34|15.6|15.79|16.65|16.93|16.42|16.72|17.23|17.24|16.41|16.01|16.16|16.82|16.57|17.03|17.8|17.49|17.58|18.05|18.49|18.39|18.36|19.45|19.36|19.31|19.36|19.56|19.32|19.28|19.11|19.69|19.67|19.15|19.35||21|21.28|20.98|21.03|20.92|20.53|20.56|20.73|20.37|20.49|20|20.1|20.15|20.6|20.43|20.01|20.4|20.52|20.83|23.15|22.78|23.21|23.23|24.35|24.73|24.73|24.75|25.25|24.87|24.45|24.09|24.21|24.64|24.25|23.9|24.86|25.71|25.8|25.52|25.01|24.76|24.64|24.72||24.35|23.73|23.03|22.88|22.9|23.11|22.32|22.6|23.22|23.58||23.85|23.96|23.78|24.3|25.39|25.47|25.95|26.19|25.15|25.01|26.7|25.97|25.82|25.11||24.5|24.05|24.83|26.08|26.46|26.86|27|27.56|27.68|28.76|28.37|28.1|27.79|27.4|27.98|28.04|27.12|26.41|26.6|26.82|27.72|27.84|27.44|28.18|29.32|28.84|28.7|29.46|28.92|29.47|28.3|28.65|28.72|29.18|29.74||29.56|28.17|29.2|28.6|29.37
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|15.57|15.62|15.72|15.94|16.23|16.23|16.29|16.14|16.24|16.19|16.14|15.86|15.4|14.28|14.26|14.17|14.34|14.36|14.51|14.53||14.65|14.54|14.27|14.36|14.73|14.8|14.71|14.59|14.79|14.53|14.9|15.1|15.11|15.38|15.59|15.41|15.5|15.33|15.54|15.67|15.64|14.98|15.15|15.59||15.8|15.72|15.8|15.41|15.21|14.7|14.72|14.82|15.17||15.32|15.56|15.42|15.38||15.2|15|15.04|15.22|15.14|15.1|15.37|15.07|14.72|14.69|14.76|14.78|14.64|14.75|14.8|14.55|14.12|14.18|14.19|14.08|14.19||14.07|14.02|14.22|14.06|14.23|14.34|14.53|14.1|14.5|14.49|14.72|14.74|14.82|14.92|14.52|13.88|13.81|13.67|13.53|13.8|13.73|13.81|13.64|13.9|14.05|14.24|14.49|14.35|14.12|14.16|14.21|14.13|14.23|14|13.83|13.51|13.41|13.75|14.02|13.97|13.93|13.91|14|14.05|14.16|14.4|14.35|14.29|14.5|14.77|14.46|14.79|14.7|14.72|14.83|14.91|14.83||14.95|14.95|15.05|14.97|14.91|14.72|14.62|14.69|14.52|14.57|15.05|15.19|15.07|15.34|15.57|15.94|15.83|15.84|16.25|16.39|16.23|16.21|16.52|16.54|16.65|16.18|15.7|16.19|16.15|16.39|16.21|16.27|16.18|16.03|16.28|16.44|16.42|16.45|16.71|16.24|16.19|16.16|16.1||16.17|15.98|16.05|15.99|15.94|15.65|15.26|15.67|16.06|16.24||16.29|16.28|16.2|16.26|16.02|16.3|16.53|16.39|16.05|15.76|15.85|15.34|15.21|15.11||15.17|15.05|15.24|15.62|15.45|15.44|15.65|15.65|15.41|15.76|15.86|16.01|15.97|15.52|15.51|15.57|15.31|15.1|15.07|15.24|15.2|14.85|14.53|14.76|14.98|14.89|14.82|15.07|14.83|14.89|14.58|14.8|14.92|15.18|15.15||15.23|14.95|15.01|14.84|14.79
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.86|13.25|12.83|13.2|13.06|13.13|12.74|12.8|12.82|12.57|12.8|12.64|12.5|12.38|12.37|12.34|12.58|12.29|12.66|13.03||13.69|13.82|17.43|17.39|18.72|17.6|17.82|17.44|17.75|17.72|18.16|18.88|18.56|18.69|18.86|18.76|18.96|18.29|18.29|18.01|17.38|17.37|17.28|17.66||18.12|18.46|18.77|18.49|18.99|18.63|18.93|19.24|20.32||19.42|19.38|19.25|19.22||19.34|19.59|19.29|19.68|19.28|19.35|19.79|19.1|18.22|18.09|17.74|18.03|17.53|17.19|17.62|17.56|17.02|16.75|16.62|16.67|17.27||16.96|17.18|17.53|18|17.75|18.21|17.71|16.33|16.52|16.6|16.38|17.22|17.35|17.99|16.86|18.62|18.99|19.11|18.48|19.29|19.33|19.37|19.16|19.51|19.74|19.61|19.47|19.15|18.35|18.36|18.96|19.52|19.29|19.39|19.46|20.39|20.7|20.76|21.21|21.54|21.02|21.57|22.77|23.28|23.85|23.86|23.73|23.67|24.01|23.95|23.15|22.77|23.02|23.2|22.95|23.21|23.35||23.99|23.89|24.31|23.82|23.73|23.76|23.32|23.6|24.02|24.15|24.34|24.2|24.3|24.84|25.31|25.19|25.37|25.26|25.72|26.63|26.24|26.86|27.47|29.74|29.39|29.92|29.63|30.02|29.89|28.9|28.64|29.04|29.48|29.12|28.75|29.42|30.06|29.67|29.79|29.92|30.69|32.46|33.17||33.54|33.2|33.04|32.65|32.79|32.66|32.11|32.51|32.8|32.66||33.52|33.43|33.45|33.48|33.7|34.47|35.19|35.45|34.63|33.74|34.64|33.62|33.33|34||34.55|34.6|34.84|35.21|35.66|36.25|36.43|36.71|36.6|37.42|37.1|37.58|37.29|37.67|38.19|38.87|38.4|39.72|39.86|40.04|39.46|39.49|39.53|39.83|41.02|41.37|41.16|40.86|40.92|40.65|40.49|40.68|40.49|41.1|40.91||40.34|40|39.74|40.42|39.31
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|9.91|9.17|8.14|8.6|7.86|8.34|9.7|9|5.94|5.94|6.24|6.23|5.715|5.35|5.56|4.98|4.91|4.77|4.62|5.07||4.92|4.58|4.38|4.49|4.77|4.41|4.4|4.23|4.03|3.9|4.07|4.09|3.86|3.91|4.02|3.69|3.65|3.55|3.76|3.82|3.59|3.63|3.79|3.85||3.96|3.98|4.2|4.33|4.39|4.09|3.82|3.59|3.62||3.66|3.8|3.79|3.87||3.6|3.45|3.35|3.6|3.54|3.35|3.6|3.23|3.12|3.23|3.21|3.18|3.59|3.49|3.61|3.52|3.3|3.24|3.06|3.03|3.02||2.75|2.68|2.75|2.59|2.46|2.59|2.62|2.43|2.5|2.54|2.69|2.82|2.92|3.09|2.7|2.49|2.56|2.58|2.47|2.59|2.6|2.71|2.63|2.62|2.69|2.75|2.94|2.89|2.8|2.73|2.87|3.01|2.97|3.09|3.08|3.04|2.97|3.06|3.13|3.3|3.52|3.62|3.59|3.61|3.7|3.94|4.03|4.07|4.17|4.31|4.05|4.22|4.31|3.99|3.95|4.1|3.97||4.11|4.15|3.87|3.88|3.81|3.8|3.86|4.09|4.11|4.12|3.99|3.94|4.13|4.2|4.47|4.26|4.29|4.18|4.34|4.14|4.35|4.71|4.59|4.89|4.93|4.36|4.13|4.3|4.42|4.42|4.65|4.53|4.82|4.84|4.24|3.98|4.22|4.27|4.29|4.03|3.74|3.56|3.73||3.63|3.57|3.46|3.44|3.27|3.28|3.3|3.48|3.6|3.61||3.77|3.71|3.62|3.73|3.72|3.66|3.78|3.62|3.58|3.52|3.455|3.55|3.54|3.66||3.535|3.35|3.42|3.49|3.58|3.35|3.15|3.15|3.03|3.16|3.06|3.09|3.205|3.29|3.39|3.41|3.62|3.69|3.75|3.83|3.82|3.72|3.63|3.61|3.75|3.95|3.81|3.81|3.67|3.51|3.16|3.1|2.98|3.01|3||2.93|2.88|2.99|3.05|3.17
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|54.25|52.25|52.25|50|47.25|42.75|45|44.75|46.75|48.25|49.5|45.75|42.75|49.625|53|46.25|45.5|47.25|42.875|45||54.75|53.75|56.25|54.25|68|68.25|59.5|54.25|47.75|50.625|46.5|59.25|48|43|42.75|23.398|27.5|24.258|22.312|21.962|19.062|19.87|18.75|19.062||18.815|20.33|21.122|22.545|19.622|18.75|18.34|19.867|20.765||22.157|22.723|20.227|19.96||19.052|17.352|14.275|15.488|15.89|17.038|17.02|18.227|15.5|15.62|15.5|15.385|14.5|13.867|16.315|15.71|13.81|12.465|11.42|11.06|12.125||11.957|12.232|13.227|14.262|12.5|12.768|12.02|10.385|9.502|9.752|11.9|13.81|13.98|16.185|14.175|13.678|13.525|12.543|11.902|13.375|13.367|12.95|12.678|13.745|14.412|14.867|16.285|15.523|14.875|15.502|17.64|19.74|18.003|18.815|17.97|18.742|18.503|20.25|21.573|24.29|23.988|21.785|21.03|19.657|21.025|21.865|19.788|19.75|21.578|23|23.157|24.46|23.685|27.75|24.82|24.078|26.5||26.5|24|24.247|32|31|30.25|30.75|31.25|31.5|31.5|33.75|32.25|32.5|34|32.5|33.5|36|34.25|36|44.25|47.75|47|47.5|50|51.5|48|46|46.75|49.25|52.25|52.5|55.5|59.5|64|66|64.5|66.75|67|68.25|69.75|67.5|70.75|70.25||70|67.5|65.75|62.25|62.75|67.75|401.25|418.25|425.25|417||418|423.75|409.75|439|430|424.5|444.5|428.25|467.75|479.75|447|433|431.25|427.75||417.5|421.25|424.5|435|431.25|439.25|441|445.5|438|441.5|435.75|440|445|435.5|444.25|435.25|417.5|416.25|402.75|412.5|428|417.75|407.5|409.75|422.25|510|499.5|510|512|514.75|490.75|492|468|462.75|479.75||489.75|471.25|469.75|475.25|466.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|283.23|270.37|243.57|272.98|262.67|260.15|255.32|251.03|257.38|248.49|246.56|251.63|236.2|254.23|239.8|232.57|236.54|248.53|228.24|229.71||233.13|222.22|217.98|204.8|216.33|189.88|171.37|188.54|201.44|227.05|220.28|222.23|216.71|221.07|226.99|225.97|230.17|222.91|229|233.18|226.48|224.1|239.96|243.92||235.8|240.31|236.74|237.95|230.8|220.28|218.21|211.94|226.86||231.38|233.99|236.75|236.32||235.07|222.3|221.04|230.88|230|237.13|233.02|227.33|222.18|210.43|208.32|235.61|236.71|235.11|221.98|213.12|203.3|197.36|190.94|197.3|195.56||190.48|188.44|190.05|176.66|168.69|161.68|156.47|146|138.84|136.35|143.37|152.11|147.37|146.89|137.4|136.49|131.38|126.15|120.4|124.91|123.39|126.42|125.92|131.54|130.32|136.1|140.52|141.02|140.37|135.75|138.92|149.41|140.02|140.88|140.49|135.76|140.79|143.36|146.04|151.69|151.48|148.95|150.94|153.34|159.51|161.42|169.35|163.58|175.89|175.34|190.43|176.87|184.99|196.58|191.03|185.38|184.5||185.14|180|178.09|179.49|180.83|179.32|177.27|179.2|180.89|179.37|179.74|174|175.61|174.17|173.44|171.43|171.71|168.73|169.06|179.49|194.48|193.27|198.47|202.32|205.3|205.51|199.92|201.34|210.63|205.68|215.75|213.18|216.76|219.32|223.03|225.77|224.55|220.48|221.12|220.09|219.13|220.53|221.09||225.78|231|220.21|221.68|203.88|235.22|237.67|243.4|240.89|245.47||244.09|255.53|256.71|268.42|265.74|265.53|269.2|276.48|273.83|266.53|259.94|269.04|278.41|280.02||284.88|281.59|292.28|282.16|285.49|276.61|276.49|277.9|292.205|290.29|292.92|288.12|292.15|299.65|308.87|306.37|308.59|304.78|303|309.38|312|304.79|307.28|295.77|305.88|303.49|287.51|293.19|289.32|256.55|239.79|239.72|241.53|234.08|245.33||247.58|236.74|240.58|248.87|242.26
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.15|1.17|1.15|1.25|1.22|1.29|1.41|1.35|1.44|1.27|1.25|1.24|1.19|1.19|1.2|1.21|1.19|1.21|1.2|1.21||1.19|1.23|1.22|1.17|1.23|1.23|1.18|1.06|1.14|1.15|1.21|1.2|1.16|1.21|1.22|1.23|1.25|1.26|1.28|1.26|1.14|1.18|1.18|1.16||0.924|0.9566|1.005|1.28|1.18|1.06|1.1|1.12|1.05||1.05|1.07|1.06|1.05||1.07|1.01|0.935|1.02|0.9377|1.01|1.06|1.09|1.01|0.973|1.01|1|1.02|0.9864|0.9826|0.9036|0.8747|0.8782|0.8904|0.8699|0.8388||0.8143|0.8901|0.9402|0.9543|0.8852|0.8017|0.6801|0.6449|4.755|4.92|5.45|5.42|5.48|5.37|5.07|5.09|4.98|4.58|4.42|4.58|4.66|4.97|4.98|5.28|5.32|5.28|5.52|5.56|5.32|5.54|5.9|6.03|5.76|6.06|5.92|6.02|6.26|6.49|6.85|6.77|6.66|6.63|6.56|6.65|6.82|6.77|7.4|7.43|7.55|8|7.58|7.68|7.83|7.79|7.57|7.55|7.92||7.9|7.48|7.5|7.59|6.6|6.9|7.01|7.27|7.54|7.34|7.15|7.16|7.72|7.77|7.96|8.22|8.34|8.48|8.66|9.14|9.85|9.83|9.69|9.81|9.87|9.82|9.6|9.87|9.8|9.85|10.62|10.44|10.43|10.69|10.89|10.95|10.86|10.78|10.59|10.76|10.25|10.21|10.67||10.47|10.37|10.27|10.25|9.74|9.79|10.25|10.23|10.64|10.62||10.22|9.91|9.53|9.46|9.23|9.39|9.28|9.38|9.5|9.17|8.79|8.7|8.35|8.19||8.29|8.33|8.45|8.54|8.38|8.18|8.12|8.31|8.18|8.32|7.89|8.02|8.29|8.28|8.4|8.98|8.85|9|8.95|9.25|8.89|8.63|8.89|8.95|9.08|9.15|9.18|9.43|9.27|9.57|8.84|9.13|8.86|8.61|9.16||9.12|8.66|8.67|8.63|8.09
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.851|0.78|0.78|0.7851|0.8611|0.8824|0.9061|0.9193|1.01|1.03|1.02|1.11|1.16|1.07|1.13|1.12|1.13|1.1|1.235|1.18||1.38|1.05|0.7538|0.6701|0.805|0.5744|0.55|0.4847|0.5207|0.56|0.4916|0.5|0.457|0.459|0.4464|0.4235|0.4523|0.4418|0.4542|0.4547|0.4321|0.4157|0.4446|0.4673||0.5156|0.5048|0.55|0.5661|0.5148|0.454|0.4946|0.5348|0.5563||0.5433|0.599|0.537|0.4756||0.4204|0.3875|0.3624|0.3964|0.3822|0.4151|0.43|0.4378|0.4362|0.4501|0.485|0.4575|0.4481|0.4509|0.4848|0.4541|0.43|0.4112|0.3917|0.3735|0.3821||0.3583|0.3738|0.415|0.3847|0.3507|0.3652|0.3369|0.3023|0.2971|0.3291|0.38|0.42|0.4416|0.46|0.46|0.5908|0.6302|0.5268|0.4658|0.4735|0.48|0.4856|0.4863|0.5154|0.5314|0.536|0.5773|0.5589|0.56|0.495|0.569|0.5476|0.52|0.55|0.5147|0.5385|0.5715|0.6|0.5998|0.5773|0.5993|0.6768|0.6933|0.7715|0.8106|0.8416|0.8456|0.8675|0.9993|1|1.06|0.9935|0.9301|0.8842|0.9523|1|0.9641||0.9826|0.9693|0.948|0.92|0.834|0.7701|0.88|0.9072|0.9087|0.9232|0.9166|0.9194|0.9261|1.01|1.02|1.08|1.08|1.05|1.14|1.17|1.18|1.2|1.24|1.28|1.315|1.32|1.21|1.34|1.35|1.32|1.39|1.425|1.465|1.44|1.32|1.29|1.44|1.43|1.39|1.4|1.35|1.26|1.31||1.35|1.3|1.25|1.2|1.18|1.18|1.19|1.18|1.23|1.19||1.13|1.16|1.19|1.23|1.14|1.19|1.25|1.3|1.26|1.16|1.15|1.11|1.12|1.145||1.26|1.33|1.43|1.51|1.36|1.29|1.29|1.35|1.3|1.34|1.31|1.3|1.27|1.28|1.27|1.34|1.36|1.33|1.37|1.51|1.47|1.6|1.61|1.61|1.65|1.66|1.63|1.635|1.59|1.74|1.65|1.64|1.36|1.46|1.49||1.63|1.67|1.64|1.73|1.76
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|20.85|22.05|21.15|21.45|21.9|21.45|19.8|19.5|19.05|19.95|20.85|22.2|23.4|21.75|26.1|24.9|24.75|24.15|24.3|25.8||25.35|25.35|25.65|24|25.65|25.65|24.75|23.55|24.6|23.7|24|25.2|23.85|24.6|25.05|24.15|24.6|24.45|25.2|25.95|25.2|26.55|27.15|27.6||28.35|28.2|29.7|29.7|31.35|30.45|28.65|27.9|28.05||29.1|28.35|29.25|29.4||28.95|28.2|25.65|25.35|24.9|25.05|23.85|23.1|21.75|21.3|22.05|22.05|21.9|22.65|22.65|23.25|23.85|23.85|23.4|23.7|22.95||22.2|21.9|21.45|21.6|21.15|20.85|20.85|19.35|20.55|19.8|20.4|20.4|20.25|21.3|20.7|21|21.15|20.55|19.5|20.1|19.2|19.2|19.05|19.2|18.75|18.75|19.35|19.95|19.2|20.55|20.7|20.7|21|20.55|20.25|19.8|18.9|18.3|19.65|18.45|18.3|18.6|19.35|18.9|18.6|19.5|19.8|20.7|20.55|21|21.3|21.6|22.2|21.75|22.2|22.65|22.8||22.2|21.6|21|19.65|15.9|15.75|15.9|15.9|15.9|16.05|16.2|16.5|16.35|16.65|17.1|18.3|18.3|18.15|18.75|17.25|17.7|17.55|16.8|16.95|16.2|16.2|15.75|15.9|16.05|16.35|16.35|15.75|16.05|16.05|15.9|15.6|15.9|15.9|16.2|15.75|15.75|15.9|15.9||16.2|16.2|15.6|16.05|16.05|15.3|14.5665|15.6|15.75|16.05||16.5|17.55|17.7|18.3|18.45|18.3|18.75|18.9|18.6|17.25|17.7|16.65|17.1|17.7||16.8|17.1|16.5|17.7|17.7|16.2|16.5|16.5|16.35|15.6|14.85|15.3|15.3|15.15|13.95|14.9775|14.061|13.989|13.0965|13.4985|13.59|13.932|13.7505|13.9635|14.9775|15.3|15.15|14.715|14.9025|15.45|15.45|15.9|16.2|16.2|15.75||16.05|16.8|17.1|17.1|17.4
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6.38|6.28|6.37|6.49|6.73|6.5|6.37|6.78|6.44|6.5|6.72|6.94|6.48|6.36|6.66|6.4|6.35|6.51|6.69|6.71||7.39|7.53|7.61|7.64|7.94|7.71|7.6|7.88|7.7|7.98|8.14|8.2|7.64|7.62|7.43|7.43|7.4|7.74|7.92|7.63|7.74|7.92|8|8||7.77|6.93|6.86|6.76|6.45|6.41|6.45|6.33|6.44||6.4|6.44|6.64|6.74||6.62|6.59|6.32|6.21|6.46|6.34|6.73|6.34|6.81|6.78|6.74|6.59|6.5|6.65|6.75|6.54|6.52|6.17|6.29|6.4|6.44||6.36|6.39|6.44|6.36|6.16|5.91|6.07|5.97|5.64|5.56|5.51|5.66|5.52|5.78|5.91|5.8|5.95|5.72|5.5|5.63|5.75|5.77|5.61|5.32|5.34|5.27|5.13|5.02|5.15|5.11|5.29|5.39|5.29|5.31|5.18|4.93|4.88|4.85|5.15|5.6|5.28|5.17|5.4|5.2|4.93|5.07|5.1|5.36|5.38|5.42|5.19|4.88|4.83|4.66|4.62|4.63|4.72||4.4|4.32|4.38|4.34|4.3|4.29|4.18|4.23|4.16|4.08|3.85|3.7|3.68|3.67|3.82|3.82|3.61|3.69|3.65|3.66|3.65|3.55|3.52|3.6|3.6|3.32|3.25|3.37|3.38|3.26|3.21|3.29|3.38|3.21|3.17|3.12|3.24|3.17|3.17|3.29|3.35|3.31|3.39||3.4|3.4|3.42|3.41|3.39|3.39|3.41|3.4|3.44|3.31||3.29|3.25|3.12|3.16|3.17|3.1|3.16|2.99|3.05|3.07|3.06|2.89|2.59|2.49||2.57|2.64|2.69|2.79|2.73|2.53|2.51|2.59|2.5|2.65|2.65|2.62|2.76|2.76|2.64|2.68|2.51|2.45|2.37|2.47|2.61|2.58|2.52|2.46|2.53|2.61|2.7|2.73|2.81|2.86|2.84|2.91|2.81|2.87|2.77||2.69|2.7|2.84|2.98|2.88
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|38.77|39|38.34|38.84|37.93|37.21|37.37|37.78|37.35|38.21|38.94|38.7|38.61|37.39|37.82|37.19|35.92|35.35|36.32|36.86||38.16|38.21|37.44|36.19|36.85|34.34|33.61|32.61|32.43|31.81|31.94|32.09|31.37|32.49|31.68|31.68|31.37|30.61|30.4|30.56|29.55|29.41|29.2|29.3||29.44|30.18|30.69|30.16|30.14|29.48|29.88|29.92|30.91||30.73|31.67|31.59|31.27||30.54|31.05|30.41|31.43|30.24|30.3|29.88|29.31|28.77|28.55|28.29|28.86|28.13|29.45|31.7|31.19|30.36|31.02|29.68|29.13|28.85||28.66|29.91|27.48|27.43|25.98|27.52|27.26|26.08|25.99|26.28|26.43|27.03|26.8|27.93|26.31|25.17|25.58|25.21|25.27|25.99|25.76|25.88|26.02|26.73|27.4|28.47|28.71|27.79|26.98|27.43|28.22|27.89|26.44|26.52|26.61|26.95|27.71|28.44|28.76|27.93|27.22|26.99|27.26|27.02|26.35|26.43|26.35|26.48|27.28|28.08|26.81|27.23|27.99|27.88|27.65|27.81|27.98||29.82|28.67|24.73|24.67|23.89|24.22|24.15|25.03|25.8|26.53|26.86|26.86|27.19|26.87|26.81|26.17|25.91|27.12|27.16|27.48|27.61|27.22|26.47|26.93|27.04|27.17|26.7|26.98|26.86|26.6|26.35|26.6|26.83|26.8|25.98|25.56|25.37|25.75|25.68|24.91|24.14|23.57|24.08||24.67|23.93|24.31|23.51|24.05|24.24|24.19|24.85|25.04|24.43||24.68|24.83|24.98|25.15|24.45|23.83|23.19|22.73|21.26|19.51|19.22|17.84|17.26|17.9||18.3|18.51|20.27|20.75|20.85|21.51|23.41|23.41|22.89|23.12|22.81|22.74|22.37|22.2|22.39|22.96|22.24|22.91|23.14|23.02|22.8|22.69|22.49|21.69|22.97|23.32|23.01|22.46|22.07|22.04|22.02|21.7|21.99|22.67|21.92||21.44|21.69|21.95|22.18|21.63
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|29.6|30.9|29.7|30|31|32|35.1|29.5|27.7|28.6|27.6|26.2|25.1|25.7|23.6|22.1|21.1|21|20.3|19.7||21.35|20.7|19.6|19.2|20.7|20.1|19.2|18.7|19.5|18.5|18.4|19.4|18.8|19|19|17.8|18|18|18.6|17.8|17.3|17.6|17.9|18||19.1|20.4|22.2|19.55|19.6|19.4|19|18.7|18.6||16.5|18.2|18.3|18.5||19.1|18.4|17|18.9|19.1|20|20.3|20.3|18|17.8|17.1|17.7|16.6|13.3|15.1|13.9|11.3|11.6|11.2|11.6|12.1||11.5|11.5|12.6|11.35|11.2|11.8|12.6|11.7|11.5|10.4|11.7|12.2|11.6|13.2|10|9.751|9.383|9.578|9.143|9.581|9.38|9.379|9.208|11.2|12|24.1|31.1|32.5|32.4|32.7|32.5|33.5|32.7|32.1|33.3|31.9|32.15|32.1|37.9|37.7|37.7|36.8|36.5|37.8|39.4|40.2|40.6|40.4|41|40.9|40.7|42.1|47.1|46.2|46.5|47.6|48.7||50.6|47.8|50.3|53.6|50.9|47.3|49.4|50.2|49.4|48.9|47.9|47.1|45.3|45.2|45.3|43.3|43.5|43|44.9|44.1|44.5|44.9|44.8|47.4|50.8|51.5|49.7|50.5|48.8|52.6|52.5|52.6|51.2|52.2|53|50.8|50.3|69|66.9|56.8|54.4|50.5|52.5||51.1|55|50.2|50.1|47.2|56.1|56.7|54.1|53.5|50.5||50.9|49.6|49.4|55|51.5|48.4|48.3|47.8|43.7|39.2|39.3|35.6|35|37.8||41.8|40.3|42.7|42.5|41.9|42.4|41.7|41.9|45.4|46.9|45.3|45.8|49.4|48.2|46.7|46.8|46.4|44.9|45.9|50.2|49.2|46.3|45.9|46.1|46.2|45.4|44.2|45.1|42.8|44.9|45|46.8|43.5|46.1|43||41.7|39.7|39.3|41.8|43
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|13.76|14.7|15|15.84|16.09|16.49|17.62|17.64|17.99|16.64|17.33|18.69|16.7|16.33|16.5|16.5|16.51|17.01|16.47|16.55||16.29|16|15.2|14.88|14.36|13.11|12.97|13.05|13.59|13.67|14|13.39|12.79|12.54|12.11|11.27|10.54|9.49|9.75|9.77|9.38|9.68|9.83|9.59||9.65|7.53|7.18|7.19|7.77|7.18|6.85|6.57|6.87||6.82|7.39|7.32|7.42||6.79|6.29|6.1|6.53|6.24|6.63|6.91|6.85|6.69|6.66|7.08|6.85|6.42|6.22|6.32|6.16|6.21|5.97|5.8|5.54|5.44||5.45|5.26|5.25|5.43|5.27|5.25|5.36|4.88|5.05|5.1|5.35|5.5|5.75|5.47|5.315|5.6|5.34|5.31|5.37|5.39|5.35|5.01|5.26|5.26|5.15|5.355|5.395|5.4|5.3|5.32|5.54|5.41|5.14|5.35|5.2|5.08|5.15|5.35|5.45|5.58|5.77|5.35|5.28|5.22|5.09|5.19|5.23|5.07|4.99|4.99|4.955|5.01|5.17|5.07|5.01|4.86|4.92||5.29|5.07|5.39|5.51|5.45|5.56|5.71|6.07|6.29|6.13|5.63|5.41|5.5|5.7|5.62|5.55|6.16|5.84|5.73|5.66|5.62|5.5|5.59|5.85|6.09|6.25|6.17|6.21|6.09|6.27|6.58|6.565|7.04|7.23|7.17|7.09|7.07|7.15|6.96|6.78|6.44|6.22|6.82||6.64|6.79|6.7|7.02|6.8|6.71|7.15|7.14|7.525|7.45||7.58|8.01|8.51|8.77|8.45|8.17|8.13|8.16|8.45|8.24|8.17|7.78|8.13|8.28||8.7|9|9.62|9.87|9.59|9.71|10.34|9.54|10.02|10.28|8.99|9.2|9.9|9.23|6.77|6.91|6.18|6.14|5.89|6.17|5.99|5.68|5.69|5.78|5.91|5.88|5.82|5.79|6.39|6.64|6.54|6.83|6.23|6.13|6.05||5.73|5.94|5.75|5.7|5.01
01524|16018|/equities/energy-recovery|R2000GROWTH|14.58|14.82|14.17|14.82|14.75|15.05|15.2|15.56|15.46|15.34|15.69|16.09|15.63|15.27|15.55|15.29|14.04|15.11|15.62|15.67||16.18|16.23|15.8|15.17|15.86|15.57|15.3|15.16|14.76|14.53|15.48|15.43|15.51|15.97|16.25|16.16|16.16|16.25|16.98|16.63|16.55|16.64|17.14|17.6||17.91|17.08|17.09|17.58|18.17|17.85|18.18|18.31|18.88||18.84|18.93|19.02|19.06||18.66|18.59|18.35|18.66|18.32|18.57|19.3|18.6|17.83|18.32|18.18|18.38|17.93|18.49|18.75|18.88|19.06|19.35|18.93|18.72|19.5||19.37|19.26|19.66|19.44|19.42|19.45|19.34|17.97|17.97|17.87|17.96|18.2|18.11|18.08|17.71|14.41|15.2|14.16|14.84|15.04|15.37|18.38|18.05|18.2|18.29|18.75|19.05|19.36|19.51|20.59|20.54|20.84|20.15|20.09|20.08|20.41|20.56|20.83|21.21|20.68|20.75|20.98|21.34|21.29|21.65|21.94|22.7|22.9|23|23.67|23.73|24.38|24.15|24.54|24.82|25|25.15||25.38|27.18|27.09|27.95|27.77|27.29|27.15|27.56|27.88|27.59|27.14|27.05|26.87|27.38|27.6|27.41|27.73|27.14|26.81|27.67|27.52|25.97|30.42|30.57|30.48|29.93|29.68|30.33|30.55|30.12|29.92|29.96|30.07|30.61|30.25|29.07|29.09|28.71|28.34|28.22|27.7|27.74|28.31||28.6|27.95|27.81|27.96|29.42|27|26.79|27.51|27.57|27.52||27.39|26.83|26.64|26.67|26.98|27.03|27|26.64|26.42|25.39|25.29|24.21|23.81|24.72||24.83|24.92|24.63|25.27|25.48|25.23|25.24|24.68|24.33|24.57|24.14|24.26|24.48|24.43|23.56|24.21|23.27|21.98|22.22|22.1|22.53|22.93|22.74|22.81|22.41|22.59|23.08|23.71|23.82|24.15|24.51|24.86|24.51|24.77|24.39||23.46|23.42|23.31|23.68|23.05
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.36|10.23|10.15|10.36|10.34|10.2|10.22|10.11|9.97|9.91|10.03|10.27|10.42|10.13|10.3|10.03|10.1|10.25|10.39|10.39||9.7|10|9.65|9.13|9.68|9.25|9.3|9.75|10.14|10.09|10.39|10.43|10.4|10.67|10.76|10.72|10.76|10.6|10.88|11.05|10.65|10.61|10.3|9.99||10.04|9.95|10.16|10.1|10.29|9.98|9.75|10.08|10.51||10.78|11.04|11.2|11.29||10.84|10.64|10.32|10.61|10.13|10.16|10.13|9.88|9.61|9.62|9.47|9.31|9.21|9.05|9.51|9.25|8.83|8.82|8.59|8.69|8.8||8.64|8.62|8.72|8.78|8.45|8.68|8.69|8|8.17|8.31|8.4|8.4|8.52|8.8|8.64|7.73|7.51|7.31|7.1|7.27|7.26|7.24|7.31|7.57|7.49|7.55|7.59|7.26|6.9|6.85|7.02|7.01|6.83|6.84|6.76|6.87|6.93|7.1|7|6.91|6.63|6.59|6.74|6.58|6.4|6.52|6.55|6.88|7.03|7.27|6.94|7.14|7.04|6.345|6.09|6.34|6.565||7.08|7.53|6.98|7.15|7.2|7.22|7.16|7.46|7.41|7.59|7.69|7.7|7.71|7.7|8.1|8.27|8.08|8.36|8.33|8.27|8.55|8.62|8.37|8.54|8.68|8.23|8.08|8.36|8.13|8|7.82|7.815|7.98|7.95|7.75|7.77|8.1|7.91|7.67|7.52|7.64|7.54|7.65||8|7.8|8.31|8.08|8.03|7.72|7.59|7.75|7.79|7.82||7.91|8.03|7.84|8.09|7.9|8.21|8.49|8.63|8.33|7.74|8.11|7.93|8.12|8.32||8.67|8.64|9.24|9.31|9.43|9.84|10.155|9.94|9.74|9.31|9.21|9.32|8.6|8.41|7.92|7.92|7.51|8.13|8.14|8.66|9.21|9.15|9.155|9.385|10.44|10.76|10.77|11.13|11.23|11.25|11.38|11.44|11.61|11.94|11.61||11.35|11.38|11.68|11.59|11.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|103.83|102.59|103.75|104.72|105.21|104.83|105.25|105.56|107.31|105.78|106.64|107.3|107.02|106.65|107.47|108.41|107.89|109.28|108.84|110.76||117.19|116.15|104.63|102.58|104.13|103.96|103.97|102.48|102.99|102.91|104.69|104.75|105.05|107.53|106.8|105.33|105.37|105.15|106.04|107.05|106.42|104.78|102.92|103.86||103.36|103.76|104.35|104.87|105.5|104.33|104.43|104.73|106.26||108.54|109.43|110.42|111.33||110.56|111.1|109.98|110.2|109.28|109.3|107.86|105.89|105.51|106.85|106.64|105.7|103.42|103.16|102.42|100.99|99.92|100.91|100.06|100.34|99.91||99.55|99.5|98.98|96.47|96.89|94.92|93.79|90.5|88.29|85.89|85.4|85.22|85.37|85.33|82.85|76.32|75.25|75.03|75.7|75.78|77.03|78.37|77.32|77.16|78.06|78.85|79.79|79.65|80.1|81.57|81.8|81.59|80.85|80.6|79.76|80.5|80.15|80.41|80.24|80.77|79.97|79.57|80.65|81.01|80.23|81.9|82.46|82.47|82.2|82.95|80.2|80.24|81.08|80.96|81.33|82.29|83.28||85.94|86.71|86.21|85.46|83.93|83.68|83.53|84.765|83.3|80.82|81.43|81.75|82.84|83.55|84.63|85.02|84.27|84.79|85.23|85.83|85.86|87.62|90.9|92.4|92.69|91.44|90.9|91.73|92.45|93.05|93.42|94.3|96.08|96.62|96.85|96.85|98.39|96.49|95.3|95.28|94.19|94.03|95.31||96.09|96.55|95.98|94.17|92.37|90.63|91.07|92.25|91.91|91.51||91.62|91.27|90.87|90.39|89.52|88.31|87.55|86.72|86.13|84.49|84.79|83.49|83.04|82.66||83.33|83.2|83.51|83.88|84.69|84.38|84.26|83.88|83.16|82.3|82.87|83.18|84.98|80|81.02|80.7|73.34|67.03|67.34|67.6|67.74|68.31|68.08|69.07|69.85|70.78|71.04|70.86|72.2|72.61|73.9|74.09|73.45|71.81|73.18||72.98|72.93|73.3|72.63|72.9
01527|1010529|/equities/veritone-inc|R2000GROWTH|3.45|3.88|2.73|2.17|1.71|1.845|2.24|2.19|2.1|1.97|2.3|2.25|2.29|2.045|2.14|1.85|1.795|1.945|1.94|2.31||2.51|2.595|2.455|2.2|1.99|1.88|1.73|1.72|1.79|1.7|1.78|1.7|1.65|1.77|1.795|1.7|1.795|1.815|1.87|1.85|1.69|1.65|1.695|1.68||1.795|1.65|1.72|1.485|1.65|1.66|1.73|1.71|1.82||1.81|1.92|2.02|2.04||2.02|1.92|1.8|1.93|1.9|2.03|2.01|2.19|2.12|2.12|2.2|2.2|2.23|2.26|2.26|2.37|2.07|2.185|2.24|2.19|2.19||2.23|2.15|2.17|2.04|1.83|1.94|2.07|1.98|1.64|1.83|2.06|2.73|2.57|2.6|2.57|2.41|2.51|2.49|2.34|2.28|2.29|2.43|2.36|2.43|2.65|2.5|2.69|2.39|2.33|2.32|2.57|2.64|2.4|2.34|2.23|2.29|2.34|2.5|2.58|2.6|2.51|2.35|2.33|2.35|2.42|2.49|2.46|2.46|2.51|2.61|2.56|2.73|2.84|2.9|2.87|3.01|3.08||3.18|3.07|3.39|3.15|3.06|3.02|3.06|3.13|2.86|2.84|2.81|2.6|2.62|2.64|2.77|2.81|2.84|2.52|4|4.095|4.03|4.155|4.25|4.62|4.615|4.05|3.83|3.98|3.95|4.06|4.11|4.08|4.15|4.27|4.25|4.08|4.37|4.22|4.26|4.2|3.89|3.69|3.81||4.01|3.92|4.08|4.1|4.23|4.18|4.18|4.16|4.51|4.69||4.49|4.405|4.47|4.32|3.97|3.94|4.03|3.97|3.75|3.57|3.29|3|3.94|4.26||4.02|3.745|3.7|3.75|3.89|3.74|4.03|3.93|3.65|4|3.8|4.01|4.2|4.06|3.98|3.825|3.7|3.91|4.26|4.54|4.76|4.82|4.73|4.76|5.15|5.06|4.94|5.54|5.53|5.78|5.45|5.42|4.95|5.215|5.1||5.16|4.905|5.22|5.9|5.83
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|78.33|76.42|75.57|75.43|75.3|74.74|76.53|78.21|78.27|75.96|77.99|77.41|77.8|77.9|81.07|79.67|80.34|82.03|79.58|78.73||78.98|85.25|89.67|87.88|91.4|90.51|88.44|87.32|83.44|82.39|82.54|81.6|83.71|86.12|86.53|88.36|85.76|85.72|86.79|86.71|82.84|78.83|76.36|74.6||75.52|76.17|76.81|76.6|78|77.78|78.16|79.39|81.97||84.82|86.47|85.87|86.21||85.19|84.87|84.68|86.99|86.15|83.65|81.3|81.84|80.15|81.67|84.07|84.33|86.91|86.37|87.87|87.9|86.09|84.9|85.86|89.07|87.9||88.16|88.24|89.59|89.2|88.06|90.85|89.64|87.22|86.79|84.2|86.17|87.1|88.16|90.06|88.96|86.84|85.79|82.61|80.46|80.17|80.8|80.1|63.9|64.45|66.76|67.42|68.96|67.78|66.47|68.33|70.62|70.77|71.48|70.85|66.99|67.13|66.02|66.13|66.16|67.28|66.5|64.82|66.49|66.55|65.94|66.36|67.39|67.94|68.78|69.19|67.8|68.53|67.12|69.44|69.66|70|70.89||71.07|70.545|71.01|70.01|68.35|68.8|67.56|69.56|70.36|68.77|70.05|69.35|70.83|72.62|71.56|70.08|71.5|71.5|73.41|74.55|73.91|73.15|73.28|74.22|73.63|71.92|71.18|69.82|69.08|67.82|68.2|65.67|65.63|67.32|67.79|70.22|70.17|70.47|70.26|68.87|66.25|67.92|68.14||68.2|68.64|65.88|63.77|64.22|64.01|64.83|66.88|68.07|68.54||71.04|72.38|72.01|72.84|74.28|72.88|72.39|71.74|72.76|73.54|77.56|73.15|74.34|72.92||71.85|70.86|69.65|69.73|70.42|68.99|69.53|68.49|77.79|77.67|77.06|77.07|78.92|78.1|76.14|77.45|76.88|77.05|75.77|78.92|78.04|78.24|77.63|79.61|83.4|84.71|85.31|82.68|84.41|85.53|83.79|83.16|81.91|82.93|82.57||80.97|81.16|83.35|84.36|82.51
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|0.0005|0.0003|0.0005|0.0002|0.002|0.0016|0.0016|0.002|0.002|0.002|0.002|0.025|0.005|0.001|0.0021|0.0015|0.005|0.01|0.01|0.005||0.005|0.0003|0.0011|0.001|0.001|0.005|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.01|0.0001|0.0001|0.0001|0.0049|0.0001|0.0001|0.0002|0.001||0.0003|0.01|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002||0.0003|0.0002|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0002|0.0001|0.0002|0.0002|0.001|0.01|0.0003|0.0006|0.0006|0.003|0.0005|0.001||0.001|0.0085|0.0095|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0004|0.0004|0.0002|0.0002|0.0003|0.0004|0.0006|0.0005|0.0004|0.01|0.01|0.0003|0.0003|0.0161|0.0155|0.03|0.027|0.03|0.0299|0.03|0.0263|0.0282|0.026|0.0276|0.028|0.0313|0.03|0.035|0.0303|0.0304|0.035|0.0331|0.0375|0.0364|0.0454|0.0421|0.043|0.043|0.049|0.04|0.04|0.0449|0.0405|0.0457||0.042|0.04|0.0411|0.0461|0.0449|0.0439|0.046|0.0475|0.0502|0.052|0.0485|0.0525|0.0505|0.0551|0.0561|0.0525|0.0505|0.062|0.0631|0.062|0.0605|0.061|0.0636|0.0741|0.0655|0.073|0.0701|0.0705|0.0701|0.0662|0.0701|0.0811|0.0911|0.108|0.1001|0.1032|0.104|0.1129|0.158|0.21|0.26|0.2877|0.2872||0.2917|0.546|0.54|0.5197|0.54|0.5279|0.5284|0.5681|0.586|0.5845||0.623|0.5963|0.595|0.609|0.6086|0.5764|0.6081|0.5916|0.5757|0.54|0.552|0.5544|0.5462|0.5253||0.5405|0.5402|0.6084|0.6639|0.6558|0.6541|0.6749|0.6375|0.6122|0.8151|1.3|1.31|1.46|1.44|1.45|1.52|1.41|1.48|1.5|1.56|1.54|1.53|1.58|1.58|1.6|1.6|1.58|1.67|1.62|1.65|1.51|1.47|1.4|1.49|1.42||1.54|1.51|1.52|1.57|1.42
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|6.561|6.52|6.164|6.426|6.571|6.224|6.87|6.91|6.699|5.364|5.502|6.099|6.117|5.747|5.798|5.348|5.251|4.642|5.077|5.115||5.51|6.135|6.6|5.822|6.422|5.98|5.986|5.841|6.134|5.9|6.189|6.194|6.487|6.055|6.282|6.344|6.38|6.101|7.34|7.005|6.9|5.952|5.865|5.962||6.2|6.302|6.609|6.864|7.609|6.248|6.461|6.701|7.332||7.51|7.833|8.115|8.164||7.591|6.996|6.999|7.516|6.638|7.348|7.382|6.967|6.395|6.691|7.429|8|7.984|7.785|7.9|7.5|6.997|6.513|6.915|7.554|7.527||7.382|7.509|7.692|8.114|7.942|8.769|8.385|7.99|7.82|8.263|9.058|9.232|9.234|9.763|9.077|8.163|8.664|8.424|8.8|8.968|9.944|10.4|10.3|11.5|10.7|11.2|12.2|12|12|12.3|12.9|13|12.8|12.8|12.5|13|13.4|14.1|14.6|13.9|14.1|14.3|14.5|14.4|14.7|15.4|15.6|14.9|15.1|15.4|15.2|15.4|15.9|15.8|16.3|16.8|17.3||17.8|18|17.1|16.1|15.4|15.5|15.3|15.5|15|15.2|15.9|15.8|15.2|15.5|16|16.2|16.5|16.5|17|17.1|17.5|18.1|18.1|18.3|18.2|17.8|17.9|18.6|17.9|18.5|18.2|18.1|18.6|18.7|19|18.3|19.5|18.1|17.4|17.8|17.3|17.3|17.5||17.5|17.7|18|18.3|18.7|18.6|19.2|20.2|20.5|20.9||20.7|21.3|21.4|21.9|22.6|22.1|21.8|21.7|21.4|20.8|20.3|19|18.6|18.4||17.5|17.2|17.5|18.4|18.7|17.1|17.6|17.7|17.4|17.5|17.1|17.9|19|17.5|17|17.5|17.8|19.2|21|21.5|22|22|21.7|21.7|22.4|21.2|20.9|21.9|21.4|21.8|22|22.7|22.5|23.3|22.5||20.2|21.3|22.2|23|23
01531|21247|/equities/dsw-inc|R2000GROWTH|11.13|11|10.78|10.82|10.36|10.26|10.03|10.25|10.32|10.67|10.4|10.75|10.56|10.13|10.22|9.73|9.76|9.29|9.19|8.9||9.25|9.56|9.14|9|9.82|9.48|9.48|9.08|9.15|9.16|9.21|9.12|8.57|8.88|8.72|8.66|8.57|8.32|8.45|8.51|8.23|8.26|8.24|8.42||8.68|8.79|8.98|8.78|8.91|8.5|8.52|8.62|9||8.85|9.25|9.27|9.21||8.8|8.86|8.58|8.98|8.85|8.86|8.93|8.9|8.42|8.66|8.33|8.76|8.46|8.54|12.81|12.45|11.64|11.65|11.04|10.76|10.75||10.63|10.67|10.55|10.44|9.93|10.93|10.48|9.92|9.95|10.12|10.36|10.76|10.8|10.85|10.09|9.22|10.11|10.55|10.48|10.85|10.96|11.27|10.82|11.18|11.77|12.1|12.47|12.19|11.74|11.8|12.71|12.73|12.15|11.94|11.98|12.6|12.63|12.79|12.66|12.66|12.09|11.99|12.04|12.65|12.35|12.25|12.21|11.94|12.05|12.19|11.71|12.08|12.28|12.01|12.66|10.38|10.61||11.17|10.51|10.33|10.46|10.13|9.92|9.91|10.1|10|9.89|10.62|10.25|10.3|10.4|10.62|10.12|9.87|9.86|10.11|10.09|10.31|10.16|9.85|9.81|9.95|9.99|10.05|10.09|9.62|9.6|9.37|9.55|9.59|9.92|9.63|9.61|9.77|10.71|10.63|10.59|10.17|9.92|10.14||10.4|10.1|10.12|9.73|9.9|9.63|9.52|9.37|9.28|9.03||9.13|9.06|8.78|9.52|9.19|8.6|8.65|7.21|6.77|6.43|6.84|6.38|6.27|6.52||6.63|6.74|7.24|7.37|7.42|7.67|8.02|7.97|7.59|7.54|7.45|7.57|7.47|7.54|7.64|7.83|7.45|7.83|8.04|8.15|8.19|8.3|8.3|8.16|8.6|9.04|9.1|9.08|9.03|8.98|8.89|8.77|8.66|8.76|8.56||8.35|8.34|8.58|8.97|8.74
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|12.2|11.71|11.92|11.9|11.86|11.84|11.46|11.44|11.34|11.4|11.79|11.82|11.61|11.39|11.7|11.58|11.56|11.56|11.87|11.79||12.27|12.43|12.09|12.03|12.63|12.71|12.45|12.64|12.82|12.67|12.72|12.98|12.6|12.74|12.75|12.61|12.54|12.5|12.77|12.53|12.21|12.15|11.78|11.8||12.08|12.18|12.24|12.09|12.27|11.98|12.19|12.32|12.89||13.04|13.21|13.17|13.01||12.89|12.87|12.72|12.92|12.72|12.81|12.88|12.07|11.54|11.27|10.85|10.68|11.1|11.35|11.35|11.35|11.29|11.28|11.31|11.18|11.22||11.06|11.16|11.22|10.97|10.72|10.67|10.86|10.43|10.55|10.45|10.52|10.4|10.575|10.73|10.64|10.72|10.68|10.41|10.39|10.05|10.495|9.76|9.62|9.59|10|10.42|10.78|10.6|10.46|10.56|10.79|11.1|11.12|10.84|10.72|10.76|10.54|10.56|10.72|10.73|10.56|10.52|10.49|10.7|10.82|11.2|11.36|11.58|11.92|12.99|12.74|12.46|12.58|12.12|12.34|12.9|11.3||11.35|11.17|11.24|11.17|11.04|10.79|10.73|10.98|11.13|11.2|11.01|10.94|11.25|12.34|11.68|11.41|11.46|11.61|11.67|11.97|11.84|11.7|11.76|11.01|10.21|10.28|10.17|10.55|10.39|10.405|10.42|10.26|10.44|10.6|10.49|10.6|10.88|10.88|11.04|11.05|10.98|10.82|10.99||11.23|10.84|10.85|10.89|10.71|10.58|10.58|10.65|10.63|10.82||11.01|11.12|10.99|10.18|10.17|10.22|10.41|10.46|10.42|10.09|10.42|10.23|10.42|10.11||9.84|9.64|9.87|9.8|9.9|9.73|9.87|9.77|9.43|9.46|9.5|9.72|9.69|10.01|9.1|8.99|8.92|8.94|8.94|9.02|9.02|8.91|8.91|8.78|8.91|8.97|8.85|8.99|9.14|9.21|9.25|9.36|9.09|9.09|9.25||9.29|9.23|9.26|9.25|9.59
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|10.63|10.57|10.7|10.83|10.89|9.98|10.06|9.57|9.68|9.43|9.96|9.89|8.69|8.54|8.66|8.44|8.33|8.33|8.16|8.07||7.96|8.61|8.72|8.2|8.38|8.16|8.06|7.97|7.99|7.99|8.07|8.16|7.84|7.93|8|7.72|7.59|7.54|7.68|7.76|7.35|7.13|7.32|7.53||7.83|8|8.09|8.13|8.23|8.06|8.07|8.18|8.44||8.54|8.72|8.51|8.45||8.4|8.47|8|8.23|8.02|8.06|8.17|7.97|7.6|7.58|7.52|7.5|7.45|7.43|7.54|7.62|7.5|7.56|7.53|7.27|7.32||7.27|7.26|7.23|7.14|7.16|7.19|7.25|6.65|6.44|6.17|6.24|6.37|6.4|6.59|6.57|6.03|5.99|5.91|5.89|5.86|5.87|6.17|6.08|6.17|6.27|6.32|6.43|6.46|6.22|6.32|6.52|6.55|6.42|6.5|6.52|6.59|6.76|7.44|7.59|7.8|7.42|7.42|7.68|7.64|7.67|7.74|7.68|7.57|7.63|7.88|7.77|8.15|8.44|8.33|8.51|8.9|9.44||9.45|9.22|9.19|9.22|9.13|9.18|9.18|9.43|9.24|9.12|9.32|9.2|8.89|9.12|9.05|8.82|9|8.27|8.64|8.41|8.2|8.26|8.18|8.51|8.35|8.16|8.07|8.17|8.17|8.31|8.19|8.35|8.35|8.03|7.92|7.78|7.92|7.7|7.57|7.69|7.67|7.5|7.79||7.95|7.83|7.77|7.56|7.52|7.38|7.36|7.34|7.44|7.51||7.44|7.55|7.41|7.53|7.37|6.99|7.01|7.19|7.05|6.53|6.66|6.74|6.33|6.25||6.4|6.28|6.63|6.8|6.8|6.87|6.95|6.83|6.65|7.15|6.52|6.51|6.19|6.14|6.27|6.05|5.75|5.8|5.68|6.14|6.27|6.17|5.98|5.98|6.39|6.52|6.61|6.7|6.74|6.775|6.85|6.78|6.6|6.76|6.44||6.38|6.27|6.23|6.56|6.57
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|37.93|38.93|38.21|40.5|40.75|41.57|42.29|42.5|43.52|42.93|43.51|46.03|40.94|42.76|40.47|38.67|36.85|36.72|36.4|37.42||37.82|36.92|36.31|35.99|39.3|39.46|38.455|37.78|37.82|37.67|37.08|37.21|36.48|37.04|37.7|37.18|37.25|36.91|37.61|36.65|35.5|36.2|36.79|37.3||37.19|37.27|37.6|37.92|35.95|34.76|34.77|34.96|35.39||35.58|35.75|36.38|36.11||35.91|34.75|34.49|37.07|33.25|34.46|34.89|34.43|34.35|33|33.27|33.48|33.23|33.5|33.4|32.74|31.79|32.03|31.35|31.81|31.99||30.74|29.94|30.22|29.99|28.34|28.88|28.65|28.28|26.93|26.69|28.45|29.52|30.49|30.7|29.2|29.55|29.29|29|28.32|29.22|28.46|29.72|28.26|29.5|27.85|28.52|28.69|29.31|29.11|26.46|27.15|26.97|26.8|26.86|26.8|25.62|27.33|27.14|29.74|29.34|28.03|28.69|29.61|28.82|29.17|28.62|29.39|28.63|29.49|29.28|28.54|30.59|26.08|15.97|16.16|16.58|16.78||17.44|17.32|16.52|16.52|17.03|17.08|17.19|18|17.38|16.05|16.14|16.21|16.27|16.72|16.84|16.515|16.79|16.68|17.3|18|18.7|19.2|19.17|19.45|19|18.79|18.46|18.86|18.6|18.54|18.71|20|19.61|19.94|19.96|20.37|20.48|19.97|20.07|19.75|18.68|18.38|18||18.04|18.02|17.81|18.44|17.97|18.34|18.51|18.59|19.7|19.98||20.32|20.77|20.39|21.58|21.04|21.67|21.96|22.1|22.01|21.78|22.01|21.85|21.83|22.05||22.1|21.97|22.21|22.54|22.64|22.3|21.91|22.4|22.11|22.33|22.19|22.11|23.34|23.6|22.03|22.35|21.37|21.57|20.86|20.5|19.54|18.69|18.66|18.57|19.01|17.85|17.22|16.92|16.86|17.01|15.93|16.52|15.73|15.82|16.02||15.89|15.95|16.25|16.74|16.06
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.004|0.005|0.004|0.006|0.006|0.005|0.007|0.005|0.003|0.003|0.003|0.002|0.003|0.004|0.003|0.003|0.008|0.004|0.004|0.004|0.01|0.004|0.007|0.002|0.002|0.01|0.013||0.012|0.01|0.013|0.023|0.025|0.014|0.013|0.013|0.013|0.015|0.019|0.02|0.012|0.012|0.012|0.013|0.012|0.01|0.01|0.025|0.025|0.028|0.028|0.03|0.07|0.025|0.03|0.03|0.039|0.032|0.04|0.069|0.081|0.089|0.1|0.09|0.084|0.097|0.107|0.113|0.075|0.055|0.042||0.042|0.039|0.036|0.036|0.035|0.035|0.037|0.035|0.037|0.037||0.038|0.038|0.039|0.044|0.045|0.046|0.046|0.043|0.04|0.045|0.045|0.044|0.044|0.046||0.046|0.048|0.05|0.049|0.045|0.048|0.048|0.048|0.048|0.049|0.051|0.045|0.043|0.046|0.046|0.047|0.047|0.046|0.044|0.046|0.045|0.043|0.043|0.046|0.046|0.055|0.055|0.057|0.058|0.057|0.065|0.056|0.061|0.058|0.066||0.067|0.064|0.067|0.066|0.07
01538|15356|/equities/agenus-inc|R2000GROWTH|10.594|10.8|11.994|13.172|13.384|13.468|13.402|14.024|14|13.444|13.642|13.202|13.4|15.024|15.556|14.51|13.642|13.5|13.184|13.368||13.102|13.076|18.558|15.202|16.186|14.962|13.946|13.598|14.086|12.646|12.744|12.704|13.344|12.67|13.89|13.252|11.996|11.728|11.958|11.77|11.56|11.268|11.898|12.258||12.8|14.29|14.228|15.352|15.212|15.572|15.534|15.328|16.004||16.558|16.2|15.916|16.41||15.634|15.552|15.062|15.2|14.36|13.834|15.224|16.476|16|13.6|14.93|16.21|15.646|15.982|16.66|15.654|15.542|14.012|14.082|13.206|13.798||13.58|13.62|14.844|13.8|14|14.754|14.618|12.56|13.002|15.068|16.8|16.404|15.632|16.898|17|16.612|16|15.894|15.652|16.2|15.558|15.092|17.502|17.884|19.26|20.5|22.8|22|21|20.4|21.4|21.4|20.2|21.2|21|20.2|20.6|21|22.6|22.4|23.4|23|22.8|23.6|23.8|24|24.8|25|26.2|26|26|25.6|24.4|24.6|25.2|25.6|25.6||27.8|27.6|28.4|27.4|27.6|26.2|26.6|28|30.2|28.4|29.4|26.4|25.2|27|26.8|27|26.4|25.6|25|27.2|29.2|29|29|29.2|30.4|30.6|29|30|30.2|31.2|32.4|32.8|34|34.2|34.6|35.2|37|37.6|37.2|36.4|32.8|31.4|33.6||30.4|32|33.4|34.2|33.6|32.8|34.6|35.6|36.8|37.4||35.4|36.2|36.6|39.2|40|39.8|40.8|37.6|37|34.6|32|31.8|31.2|29.2||29|28.2|28|30.4|29.8|28|28.4|29.4|28|30.4|28.4|28|30.8|30|31.8|31.4|30.6|29.8|28.2|30.2|30.2|30|31.6|32.1868|34.1494|34.9345|32.9718|35.327|33.3644|32.9718|28.4578|29.4391|25.7102|26.8878|27.2803||29.0466|28.4578|29.2429|30.813|29.8317
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.73|17.92|17.99|18.04|18.66|18.6|18.89|18.79|18.65|18.03|18.46|18.6|18.9|18.99|18.78|18.65|20.49|21.35|21.72|21.98||21.84|22.31|21.12|20.21|22.26|22.36|22.14|21.98|21.33|21.23|23.3|23.32|23.12|24.49|24.53|23.52|22.79|23.05|23.92|23.8|22.57|22.43|22.35|21.44||22.02|21.58|22.38|22.14|23.9|23.81|24.23|23.81|25.43||27|27.95|27.38|25.43||25.22|23.98|23.85|24.54|24.35|25.11|25.74|24.86|23.9|24.06|23.81|24.6|23.38|23.31|22.8|22.33|21.21|21.54|21.89|21.17|20.45||20.97|20.88|21.34|21.07|20.89|21.12|20.5|20.17|19.18|19.01|19.31|19.9|20.14|19.445|16.47|15.74|16.89|16.82|16.69|17.35|18.04|19.15|19.49|19.04|20.25|20.05|20.6|20.76|20.19|20.14|20.58|21.1|19.72|19.67|19.7|19.03|19.23|19.81|20.41|19.99|19.11|19.26|19.42|19.76|19.55|19.66|20.52|22.36|23.16|22.77|21.91|20.96|20.55|20.1|19.78|20.29|21.62||24.51|23.65|23.75|23.89|22.67|22.74|24.47|23.09|21.27|20.74|20.12|19.51|21.42|20.77|20.91|20.48|20.7|20.53|21.15|23.43|24.09|26.33|26.99|30.7|30.89|28.87|28.72|28.72|28.28|28.37|27.69|28.14|29.99|30.07|30.48|29.86|29.89|29.9|30.1|29.51|30.87|29.88|28.77||28.68|27.74|26.78|25.16|25.09|25.09|28|27.96|28.31|30.88||31.39|29.43|29.96|32.8|32.31|30.8|30.72|30.42|30.71|30.81|32.18|30.74|31.1|32.31||31.64|31.07|29.81|30.26|30.55|30.7|30.76|28.82|26.67|26.66|24.46|26.2|27.32|24.06|26.85|27.41|22.78|22.41|22.11|21.61|22.39|23.54|22.57|22.11|22.03|22.2|20.83|20.49|20.52|19.29|19.12|19.64|18.24|18.05|17.28||17.1|16.79|17.02|17.9|19.45
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|36.5|36.92|36.9|37.74|42.68|42.23|43.18|44.03|43.68|42.94|43.37|44.1|42.8|42.57|43.35|43.6|43.12|44.41|42.67|41.32||45|45.48|43.83|41.44|43.26|42.9|41.2|38.9|37.67|37.72|37.72|37.11|36.2|37.76|38.04|36.99|37.82|38.14|38.2|37.5|36.01|35.53|32.6|33.3||32.35|31.94|32.54|32.8|31.74|32.29|31.95|32.81|33.33||33.63|34.61|34.34|34.55||33.74|32.83|31.28|32.09|31.51|30.91|31.37|28.48|27.66|27.42|27.28|26.76|25.49|25.89|26.78|26.58|26.13|26.57|26.25|26.58|26.35||26.32|25.71|25.81|25.16|25.98|25.89|25.39|23.61|23.81|22.36|23.18|22.73|25.58|26.14|25.68|24.41|24.26|24|24.31|24.83|24.6|25.86|25.32|25.76|26.62|28.49|29.53|29.36|29.33|29.76|29.86|29.89|29.42|30.17|29.75|29.91|29.82|30.71|30.96|30.64|30.61|30.32|30.59|30.12|29.44|29.99|30.5|30.73|30.47|31.8|31.31|31.43|31.52|32.16|32.54|34.43|34.96||37.1|36.63|36.44|35.38|34.1|33.75|33.9|34.7|34.14|34.24|33.8|32.73|33.33|33.33|33.93|33.84|34.45|34.75|35.88|36.64|36.29|36.02|36.17|38.49|38.72|37.51|36.93|36.06|35.66|35.25|35.44|35.61|37.03|37.98|37.57|36.26|36.58|34.08|33.32|34.88|34.69|35.3|36||37.78|37.5|36.97|37|37.06|35.44|35.6|36.04|36.37|37.04||37.21|37.19|37.37|36.41|35.93|34.29|34.61|33.97|32.52|31.01|31.53|30.62|30.3|31.14||32.25|30.46|29.18|30.39|31.01|30.85|31.57|29.73|28.56|27.84|27.29|26.45|26.19|28.02|28.37|28.49|27.35|27.88|27.85|28.02|27.85|27.59|27.18|27.08|28.44|28.63|28.64|27.93|28.35|29.36|29.48|29.49|29.69|30.21|30.32||29.55|29.7|30.2|32.77|32.74
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.54|4.57|4.4|4.79|5.29|5.38|6.079|5.822|5.7|6.69|6.9|6.7|6.02|5.9|5.877|5.596|5.319|5.33|5.26|5.509||6.027|5.796|5.819|5.77|5.9|5.475|5.303|5.503|5.638|5.23|5.5|5.58|5.51|5.34|5.6|5.68|5.765|5.71|5.82|5.8|5.911|6.033|5.9|6.175||6.34|6.63|6.398|6.504|6.612|6.159|6.6|5.878|6.25||6.25|5.389|4.722|4.556||4.473|4.55|3.78|4|4.003|3.866|4.016|4.08|3.492|3.685|4.2|3.998|4.288|4.41|4.544|4.5|4.5|5.203|5.24|4.5|4.65||4.99|4.87|4.75|4.05|3.7|3.8|3.175|3.281|3.179|3.516|3.79|3.827|4.019|3.648|3.5|3.554|3.95|3.329|3.173|3.4|3.325|3.41|3.531|3.61|3.614|3.793|3.97|3.923|3.957|4.3|4.61|4.747|4.47|4.611|4.682|4.686|4.89|4.897|4.779|4.9|4.75|4.636|4.728|4.62|4.763|4.86|4.8|4.99|5.085|5.07|5.156|5.115|5|5.154|5.21|5.297|5.38||5.38|5.44|5.59|5.38|5.321|5.471|5.555|5.77|5.167|5.095|5.02|5.1|5.26|5.574|5.753|5.52|5.435|5.6|5.792|5.6|6|5.87|5.7|5.85|5.9|5.94|5.7|6.142|6|5.901|6.171|6.152|6.276|6.139|6.25|6.221|6.533|6.4|6.337|5.771|5.61|5.3|5.703||6.1|5.982|6.01|5.7|5.75|5.9|6.503|6.802|6.829|6.949||7.22|7.005|7.1|7.537|7.313|7.099|6.956|7.509|7.546|7.55|8.777|8.536|8.797|8.57||8.277|8.734|9.712|9.663|10.7|10.8|9.674|9.215|8.809|8.887|8.686|9.159|9.097|8.682|8.825|8.806|8.631|8.672|8.834|9.108|9|9|9.28|8.62|8.253|8.496|8.14|8.25|8.042|8.172|7.582|7.203|6.722|7.114|6.682||7.337|7.323|7.386|7.395|7.456
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|13.61|13.55|13.5|13.77|13.87|14|14.4|14.55|14.88|14.81|14.95|15|15|15.85|15.76|15.63|15.2|15.42|15.38|15.4||15.49|15.44|15.15|14.96|15.45|15.17|14.76|14.5|14.66|13.93|14.74|14.66|13.61|13.79|14.3|14.13|14.33|13.87|13.83|13.33|12.58|12.43|12.27|12.87||13.32|13.91|14.15|14.49|15.11|15.08|14.64|14.2|15.57||15.73|16.14|16.03|16.09||16.05|16.09|15.93|16.14|15.88|16.21|16.28|16.1|15.8|16.91|17.1|17.33|16.67|16.23|16.65|15.72|15.18|15.03|15.04|15|14.91||14.69|14.53|14.69|14.39|14.14|14.43|14.28|13.03|12.72|12.73|12.63|13.05|13.1|13.75|12.99|12.78|13.02|13.44|12.89|13.06|12.6|13.38|13.83|14.1|14.09|14.04|14.71|14.28|14.09|14.25|14.56|14.91|14.61|14.77|15.05|14.81|14.14|14.43|14.84|15.07|14.86|14.46|14.38|14.55|14.49|14.2|14.3|14.24|14.55|14.92|14.69|15.55|15.57|14.81|15.17|15.04|14.84||15.09|14.89|14.8|14.71|14.27|14.69|14.52|15.19|14.93|14.86|15.29|15.64|15.5|15.64|15.94|16.18|16.2|15.58|16|16.39|16.6|20.39|21.28|21.11|21.56|21.32|20.88|21.49|21.53|21.76|22.31|22.68|23.08|22.98|22.51|22.55|22.83|23.2|23.27|22.76|22.19|21.52|22.17||22.38|22.48|21.85|21.31|20.97|20.11|19.98|20.15|19.67|19.98||19.99|19.67|19.4|21.14|20.18|19.5|19.69|19.57|19.53|18.94|19.3|18.93|18.8|18.6||18.37|17.54|17.53|17.48|17.56|17.99|18.15|18.22|17.8|18.23|18.02|18.23|18.09|18.32|18.06|17.63|17.14|18.07|17.78|18.37|19.73|18.6|18.25|18.62|19.09|19.21|19.24|19.52|18.66|18.78|18.62|19.13|19.18|20.24|19.98||19.75|19.51|19.72|19.88|20.5
01543|17189|/equities/simulations-plus|R2000GROWTH|41.83|43.09|42.73|42.89|42.26|44.19|43.95|43.48|43.43|43.19|41.83|41.51|41.5|41.93|42.05|42.19|41.7|41.75|41.2|41.62||43.43|42.13|41.32|38.98|42.66|41.48|40.74|38.54|38.28|37.48|37.86|38.05|37.9|39.35|39.73|38.86|39.14|39.44|40.03|40.46|38.5|37.93|37.67|38.25||38.61|38.85|38.49|38.55|39.25|40|41.02|43.18|44.7||44.75|45.65|45.37|45.71||45.41|44.73|43.44|43.15|40.95|42.01|42.18|40.76|39.63|39.7|39.37|39.64|38.43|38.92|38.82|38.68|39.2|39.22|38.79|39.39|39.65||39.57|38.39|38.66|39.08|38.98|38.86|38.4|36.5|35.66|34.49|35.32|35.82|36.13|36.49|34.87|34.74|35.27|33.88|33.96|33.36|39.11|39.82|39.23|39.3|39.98|39.42|40.79|40.83|40.65|40.5|41.97|42.1|41.35|43.68|41.62|41.91|41.41|41.52|41.7|41.05|40.94|40.46|40.68|40.27|40.03|40.73|40.91|41.12|41|41.68|41.46|40.95|41.87|41.8|42.84|43.17|42.67||44.9|44.49|45.45|46.09|45.69|44.97|45.03|45.44|45.35|46.33|46.29|46.36|47.02|48.01|48.13|47.62|48.47|50.27|51.33|51.51|50.59|49.37|51.07|50.68|49.8|49.34|49.8|48.75|46.62|48.12|48.12|48.27|48.11|46.34|47.49|47.59|46.96|45.65|45.37|43.92|41.97|41.29|43.51||44.16|43.33|42.74|43.22|43.79|44.74|45.41|46.98|47.77|46.65||46.69|47|46.37|46.68|45.57|44.95|46.82|47.26|48|47.21|47.47|45.95|44.19|46.13||45.03|44.48|44.02|44.52|43.48|42.19|41.65|41.56|40.79|40.96|41.28|42.29|42.73|41.36|40.45|40.86|40.68|40.7|40.81|41.7|41.75|41.39|41.37|42.9|43.04|43.14|42.88|42.84|42.4|43.32|43.69|45.19|44.17|43.84|43.36||42.3|41.83|42.43|41.7|43.94
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|12.89|13.24|12.77|13.37|13.38|13.38|13.25|13.19|13.09|13.13|12.71|12.81|12.92|12.86|13.08|13.03|13.17|13.29|13.43|13.54||13.73|14|13.47|13.31|14.27|13.92|13.65|13.4|13.43|13.59|13.9|13.85|13.96|14.77|14.77|13.92|13.86|13.95|13.97|14.23|13.77|13.45|13.35|13.39||13.87|14.14|14.31|14.34|14.31|14.06|13.92|13.75|14.06||14.2|14.57|14.59|14.69||14.6|14.57|14.5|14.72|14.51|14.49|14.58|13.78|12.76|12.87|12.92|13.05|12.96|12.86|12.91|12.64|11.96|12.19|12.04|12.08|12.08||12.11|12.25|12.46|12.44|12.47|12.44|12.48|11.51|11.46|11.41|11.41|11.66|11.38|11.68|11.36|11|11.01|11.2|11.22|11.68|11.52|11.36|11.38|11.51|11.9|12.07|12.47|12.02|11.76|12.08|12.33|12.36|12.17|12.15|11.95|11.81|12.01|12.21|12.54|12.41|12.59|12.45|12.63|12.44|12.82|12.64|13.43|13.41|13.71|13.65|13.3|13.33|13.13|13.11|13.16|13.36|13.68||13.96|13.46|13.58|13.42|13.39|13.23|13.37|13.45|13.12|13.42|13.5|13.72|13.77|13.96|14.43|14.57|14.45|14.38|14.43|14.58|14.42|14.17|14.19|14.22|14.12|14.56|14.11|14.38|14.08|13.97|13.64|13.94|13.95|13.64|13.35|12.99|13.03|12.86|12.62|12.48|12.35|11.96|12.13||12.38|12.27|12.31|12.08|12.02|11.72|11.58|12.01|12.31|12.68||12.84|13.05|12.83|13.12|12.7|12.79|13.24|12.97|12.42|11.72|12.14|11.28|10.85|11.15||11.31|11.32|11.4|11.83|11.76|11.65|12.08|12.18|11.29|11.5|11.16|11.19|11.23|11|10.82|10.9|10.6|10.57|10.48|11.39|11.65|11.3|11.03|11.15|11.57|11.69|11.64|11.81|11.4|11.86|11.61|12.25|12.14|12.33|12.65||12.5|12.5|12.65|12.66|12.62
01545|100222|/equities/inogen-inc|R2000GROWTH|6.84|6.9|6.75|7.14|6.98|7.19|7.59|7.54|7.03|6.75|6.68|7.025|6.65|6.29|9.34|9.28|9.19|9.37|9.39|9.49||10.03|10.15|8.51|7.99|8.71|8.21|7.57|7.68|7.44|6.71|6.66|7.27|7.115|6.335|6|5.7|5.64|5.33|5.49|5.57|5.35|5.325|5.37|5.4||5.98|6.285|6.36|6.05|6.535|6.07|5.26|5.275|5.67||5.49|5.65|5.585|5.74||5.78|5.91|5.81|5.96|5.78|6.13|6.32|6.12|5.78|5.68|5.94|5.81|4.99|5.09|5.68|5.72|5.82|5.86|5.79|5.88|6.03||5.79|5.82|5.79|5.74|5.64|5.79|5.49|4.86|4.85|4.81|5.21|5.27|5.28|5.33|5.13|4.91|4.47|4.42|4.21|4.42|4.52|4.55|4.43|4.46|4.62|4.68|4.92|4.89|4.61|4.54|4.76|5|4.705|4.79|4.81|4.94|4.885|5.18|5.22|5.36|5.3|5.25|5.14|5.21|5.15|5.2|5.42|5.4|5.58|5.98|5.79|5.9|5.85|6|5.95|6.01|6.1||6.18|6.21|6.26|6.25|6.09|5.99|6.25|6.5|6.34|6.42|6.29|6.32|6.21|6.21|6.15|6.17|6.11|6.22|6.48|7.5|7.59|7.63|7.58|7.89|8.17|8.1|8.05|8.31|8.13|8.26|8.58|8.64|8.4|8.66|9.11|8.89|10.26|10.47|10.42|10.29|10.32|10.3|10.46||11.28|11.55|11.75|11.59|11.65|11.13|11.6|11.56|11.41|11.25||10.62|10.39|10.05|10.11|10.43|10.36|10.68|11.16|10.71|10.01|10.82|10.37|10.53|11.03||11.11|10.83|11.23|11.19|11.31|11.11|10.93|11.16|10.85|10.81|10.85|11.09|11.1|11.18|11.85|13.01|13.75|13.86|13.36|13.61|13.31|13.09|13.04|13.21|13.74|13.4|13.29|13|12.7|12.96|12.79|13.25|13.03|13.3|12.78||12.53|12.12|12.01|12.18|12.48
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.97|17.93|17.41|17.52|17.38|17.48|17.13|17.1|16.93|17.18|16.69|16.57|16.68|16.72|17.51|16.9|16.96|17.44|17.22|18.17||18.2|18.57|17.94|17.33|18.19|17.9|17.42|17.16|16.65|16.76|16.45|17.06|17.02|18.66|18.81|17.34|17.37|17.21|17.43|17.45|17.05|17.11|16.95|16.74||16.69|16.65|16.35|16.31|17.22|18.02|17.43|17.5|18.14||18.82|19.05|19.45|19.29||19|18.91|18.67|18.99|18.61|18.51|17.75|17.43|16.42|16.79|17.07|16.59|16.33|16.26|16.87|16.57|15.95|15.81|15.58|16.04|16.24||16.11|15.81|16.05|15.87|15.87|16.56|16.86|15.95|16.05|15.84|16.28|16.32|16.8|17.1|18.99|18.79|18.95|18.82|18.71|18.58|18.63|19.23|19.41|19.8|20.15|20.43|20.66|20.53|20.89|21.15|22.02|22.55|22.09|21.79|21.72|22.13|23.36|23.81|24.47|25|24.22|24.15|24.12|24.08|24.31|24.99|25.07|24.7|25.35|25.48|25.51|26.22|26.16|26.47|26.36|26.72|26.1||25.3|24.02|23.86|23.79|23.43|22.93|23.06|24.57|23.83|24.08|23.87|22.76|22.88|23.34|23.64|21.56|21.58|22.26|17.55|18.25|18.48|18.64|18.14|18.37|18.86|18.29|18.27|19.28|19.02|19|18.335|18.29|18.46|18.48|18.6|17.98|18.26|17.79|17.74|17.08|16.96|15.76|16.22||18.2|17.76|17.61|17.1|17.07|16.69|16.37|15.58|16.1|15.66||15.87|16.74|16.64|17.68|17.41|17.35|17.88|18.26|17.65|17.12|18.12|16.82|16.22|16.65||16.89|17.27|17.52|17.99|17.39|17.27|17.47|17.39|16.95|17.24|17.39|17.62|17.64|17.64|17.44|18.59|17.56|17.46|17.38|18.98|18.94|18.61|18.67|19.39|20.63|20.21|20.17|20.25|19.62|19.57|19.63|19.97|19.64|20.09|20.23||20.08|20.12|20.83|22.75|21.97
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|62.76|62.62|62.74|62.77|62.7|62.68|62.68|62.67|62.7|62.7|62.75|62.7|62.7|62.54|62.66|62.57|62.5|62.5|62.49|62.38||62.22|62.42|62.21|62.07|62.28|62.37|62.4|62.19|62.33|62.84|62.74|62.66|62.58|62.7|62.66|62.64|62.62|62.62|62.8|63|62.64|62.84|53.09|53.23||53.94|54.97|54.98|54.19|54.4|53.44|53.17|53.14|54.8||55.25|55.84|56.01|55.6||54.61|53.99|52.99|53.89|52.64|53.17|54.85|50.7|48.98|49.33|49.27|48.39|47.39|47.09|47.47|46.2|44.26|44.44|43.76|43.81|44.24||44.11|44|44.55|44.61|44.07|44.32|45.06|41.63|42.1|41.32|41.87|42.14|42.47|42.99|41.07|39.54|37.95|37.22|36.88|36.9|37.02|37.82|37.61|37.11|37.46|38.17|38.97|38.81|38.58|38.75|40.75|40.37|39.7|39.23|39.34|39.93|39.17|41.04|41.23|41.83|41.12|41.18|41.53|41.23|41.41|42.65|43.38|43.46|43.35|44.75|43.81|44.85|45.92|45.66|45.87|45.33|44.67||48.15|47.45|47.51|46.72|45.52|45.32|45.95|46.85|46.32|45.99|46.35|46.28|48.64|49.9|49.77|49.91|50.07|50.83|51.51|51.76|50.88|49.66|51.45|51.75|51.28|51.06|48.65|48.27|48.4|47.05|46.49|46.28|49.01|48.49|48.75|48.79|47.37|47.05|45.67|45.15|43.76|43.91|45.77||47|46.77|46.99|46.53|46.49|44.59|44.63|44.51|44.83|43.84||44.96|44.94|44.44|45.28|45.08|44.19|44.14|44.45|43.74|41.89|42.52|40.9|40.28|40.77||40.25|40.58|40.28|40.36|41.26|42.42|43.45|42.1|41.72|41.56|41.52|42|41.14|41.07|41.18|41.42|41.23|41.81|40.56|41.14|40.97|39.84|38.71|39.55|39.56|39.51|39.57|39.4|39.81|38.31|37.88|37.73|38|38.33|37.34||37.04|38.3|38.37|39.12|38.87
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|82.6|83.64|82.75|85.15|85.78|85.18|82.61|84|82.4|82.8|83.88|86.04|85.18|80.88|78.62|77.81|79.75|78.18|91.83|91.75||90.89|90.05|85.9|84.9|88.23|85.44|85.57|84.06|84.52|81.64|84.14|83.79|84.95|88.62|88.9|88.56|88|85.69|88|89.44|90.14|88.55|91.12|91.6||91.35|91.82|95.12|94.66|95.57|93.21|95.75|94.61|98.11||98.52|101.02|101.06|101.3||99.03|98.77|98.16|100.84|99.38|97.39|97.06|97.02|92.32|91.4|88.05|86.44|83.81|92.19|91.53|88.87|85.45|88.79|92.68|91.69|92.1||92.75|90.57|91.78|94.26|93.43|94.16|95.57|92.36|94.85|95|96.69|97.28|96.17|96.14|97.34|94.11|94.66|95.32|93.82|95.78|95.75|96.31|96.92|97.78|99.51|100.48|102.87|100.8|98.42|96.8|102.57|103.28|102.25|101.64|101.4|103.41|102.42|103.66|105.48|106.02|104.96|101.04|101.97|100.67|101.24|104.18|106.16|106.97|107.82|110.25|109.25|109.7|110.81|113.13|113.69|115.24|116.07||119.33|119.9|121.17|120.09|118.84|119|118.34|119.79|116.82|117.92|118.92|117.83|120.11|121.28|123.62|123.41|123.54|123.43|122.04|122.55|120.5|121.49|113.02|114.19|114.01|113.88|112.31|113.99|113.88|113.34|113.26|113.14|114.09|112.68|111.1|110.99|111.39|109.62|108.05|106.93|106.2|105.44|106.19||107.26|106.28|105.23|103.89|103.28|101.48|98.23|102.71|103.95|101.86||102.63|101.97|104.72|103.1|101.05|101.36|102.29|102.26|99.96|98.06|100.73|96.8|95.06|95.72||94.52|99.09|101.98|107.18|105.39|103.26|101.94|101.74|101.24|101.15|101.43|99.63|99.12|99|101.43|101.36|100.56|95.42|95.94|97.45|98.68|98.47|96.77|97.18|97.65|98.56|99.37|99.03|99.23|97.72|97.18|97.93|97.16|96.81|96.77||95.83|96.47|95.2|98.88|96.72
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|70.48|70.88|71.33|72.12|71.07|70.92|69.39|69.96|69.24|69.01|68.77|68.62|70.35|69.22|68.61|68.25|69.09|68.73|68.54|67.79||68.03|69|69.04|68.6|70.26|70.52|70.8|69.19|69.11|68.86|69.41|69.47|68.93|69.44|69.56|69.21|69|68.81|69.09|68.52|68.03|67.31|66.25|66.77||66.25|66.79|66|65.76|65.85|65.12|66.64|66.63|68.67||69.15|69.62|69.36|69.13||68.64|68.13|67.97|69.17|67.95|67.93|68.34|67.14|65.58|65.06|64.88|64.05|63.61|63.05|64.49|64.39|62.88|63.24|63.48|63.77|64.41||64.59|64.405|64.6|64.39|63.82|63.92|64.3|62.02|62.92|62.52|63.03|63.1|63.11|62.59|60.97|60.56|60.19|60.21|59.24|59.15|59.02|59.76|60|59.03|57.99|61.475|62.61|62.24|61.42|62.15|62.87|63.27|62.58|62.38|61.73|62.44|63.23|62.73|62.1|62.75|62.47|62.22|62.9|63|63.66|64.11|64.18|65.51|66.15|66.91|65.54|65.35|64.29|64.41|64.05|64.78|65.23||67.37|67.4|67.8|67.73|66.81|66.53|66.85|67.14|66.28|65.87|65.97|66.16|66.71|67.17|68.01|68.6|68.83|68.38|68.07|68.32|68.06|68.51|68.44|69.15|69.32|68.73|70.07|70.55|70.23|70.32|70.81|69.94|73.6|73.68|72.42|71.42|70.85|70.96|70.35|69.58|68.7|67.25|67.67||70.46|70.45|70.44|68.87|70.07|69.18|69.04|69.87|70.86|70.57||70.2|70.16|69.76|69.15|69.2|68.95|70.02|69.84|69.08|67.77|69.24|65.99|64.89|65.11||65.83|65.71|65.77|66.08|67.52|67.67|67.36|66.19|65.56|66.36|65.66|66.04|67.27|67.3|66.99|67.79|67.78|69.69|70.09|69.6|69.36|69.16|68.07|69.24|71.32|72.63|72.98|76.67|75.61|75.34|75.62|76.08|75.33|76.17|75||73.79|72.84|73.53|75.62|74.15
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|50.77|50.94|50.91|52.27|53.25|53.96|53.08|53.27|53.26|53.33|53.99|54.52|54.56|54.57|54.79|53.31|53.93|52.36|53.06|52.08||53.09|53.63|52.92|52.5|54.69|53.7|53.34|46.36|46.43|46.33|48.06|50.74|50.31|52.18|52.41|51.87|52.2|52.27|52.45|52.86|52.08|52.13|51.59|51.63||52.54|51.35|50.7|50.75|51.16|50.88|51.96|52.04|53.12||53.21|53.35|53.44|53.74||53.68|53.59|52.46|53.22|52.79|53.14|53.47|52.75|51.84|52.25|52.22|52.63|52.92|51.68|52.63|52.76|49.19|49.89|50.92|51.21|51.17||51.36|51.27|51.65|50.86|51.04|51.34|51.14|50|49.86|49.61|50.35|50.76|50.34|49.61|48.44|46.6|46.86|46.85|46.63|48.36|48.8|49.78|49.53|51.12|51.26|52.11|52.16|51.59|50.98|51.38|52.77|52.79|52.37|51.45|50.7|51.38|51.25|52.25|51.12|51.42|51.34|50.96|51.26|51.53|51.8|52.44|52.68|52.42|52.7|53.2|52.67|53.76|53.87|53.22|53.86|53.62|52.47||54.74|54.31|55.46|54.44|54.83|54.55|54.4|54.04|53.92|53.46|53.46|53.82|54.33|54.34|55.07|55.98|55.04|54.9|54.55|54.58|54.56|59.57|52.59|51.55|51.59|51.36|51.68|53.05|53.27|53.12|52.84|52.48|52.55|52.02|51.93|52.39|52.2|51.81|51.85|51.92|51.67|51.68|52.14||52.61|52.74|52.58|51.4|51.9|51.38|51.23|51.54|52.32|50.74||50.68|50.49|49.65|51.03|50.7|50|49.7|50.6|49.98|49.27|50.85|49.02|47.98|47.8||48.32|47.86|49.01|49.65|49.52|49.37|49.08|48.96|49.3|49.35|49.76|49.08|49.61|49.2|48.74|49.88|49.69|51.04|51.3|52.63|52.68|52.24|51.05|51.38|52.23|52.37|52.82|52.84|53.65|54.32|54|54.8|53.53|54.02|54.17||54.43|53.78|54.27|53.84|53.7
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|8.8|8.92|8.93|8.92|9.18|9.16|9.32|9.33|9.28|9.15|9.16|9.19|9.23|9.22|9.26|9.25|9.18|9.12|9.11|9.14||9.32|9.47|9.3|9.91|10.34|10.37|10.3|10.04|10.17|10.26|10.57|10.86|10.63|10.86|11.14|10.86|10.87|10.73|10.8|10.95|10.74|10.78|10.45|10.33||10.43|10.62|10.64|10.59|10.67|10.39|10.49|10.4|10.82||10.88|10.86|10.91|10.93||10.67|10.68|10.4|10.65|10.51|10.59|10.93|10.79|10.48|10.51|10.3|10.28|9.99|9.83|9.96|9.91|9.49|9.54|9.71|9.79|9.68||9.74|9.74|9.55|9.73|9.74|9.73|9.27|8.7|8.75|8.74|8.86|8.89|9.05|9.17|8.78|8.43|8.62|8.65|8.52|8.53|8.58|8.68|8.63|8.65|8.63|8.67|8.73|8.52|8.2|8.22|8.29|8.37|8.58|8.47|8.58|8.43|8.24|8.56|8.47|8.48|8.37|8.4|8.41|8.48|8.6|8.75|8.88|8.76|8.83|9|8.92|8.99|9.04|9.13|9.22|9.17|9.33||9.52|9.53|9.6|9.44|9.55|9.57|9.73|9.78|9.86|9.55|9.82|9.76|9.85|10.04|10.29|10.42|10.43|10.34|10.4|10.59|10.25|10.38|10.445|11.45|11.76|11.69|11.52|11.52|11.34|11.16|11.24|11.25|11.29|11.29|11.11|11.52|11.83|11.56|11.59|11.65|11.41|11.19|11.58||12.5|12.32|12.39|12.22|12.18|11.86|11.78|12.1|12.04|12.06||11.9|12.27|12.25|12.03|11.97|11.53|11.73|11.83|11.64|11.65|11.82|11.33|11.07|11.19||11.49|11.41|11.49|11.41|11.34|11.5|11.57|11.26|10.71|10.77|10.66|10.58|10.52|10.75|10.65|10.7|10.69|10.56|11.21|11.16|11.21|10.74|10.64|10.71|10.93|11.1|10.95|11.17|11.21|11.32|11.34|11.37|11.1|11.46|11.19||10.94|10.94|10.91|11.08|11.16
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.02|12.1|12.12|12.16|12.3|12.44|12.77|12.68|12.81|12.67|12.68|12.84|12.76|12.69|12.55|12.46|12.28|12.2|12.11|12.09||12.17|12.42|12.03|9.46|9.7|9.44|9.37|9.15|9.2|9.01|9.31|9.59|9.44|9.71|9.8|9.75|9.62|9.62|9.78|9.86|9.58|9.72|9.56|9.76||9.91|10.14|10.22|10.15|10.31|10.06|10.26|10.36|10.64||10.37|10.37|10.31|10.35||10.32|10.18|10.03|10.21|9.9|10.02|10.13|10.22|9.9|9.82|9.81|9.92|9.8|9.94|10.09|10|9.71|9.77|9.89|9.96|10.01||9.94|9.94|10.25|10.07|10.12|10.19|10.01|9.67|9.53|9.48|9.82|9.74|9.8|10.04|9.85|9.62|9.5|9.29|9.59|9.72|8.97|9.91|9.91|9.97|10.19|10.3|10.32|10.16|10.05|9.88|10.03|10.23|10.1|10.29|10.32|10.34|10.24|10.3|10.43|10.59|10.71|10.66|10.72|10.42|10.49|10.77|10.84|10.62|10.6|10.78|10.56|10.76|10.95|11.01|11.07|11.18|11.31||11.74|11.55|11.61|11.66|11.71|11.69|11.67|12.14|12.1|12.19|12.4|12.41|12.48|12.64|12.87|12.82|12.74|12.76|12.86|12.74|12.8|12.76|12.76|12.53|12.61|12.5|12.5|12.56|14.69|14.58|14.52|14.57|14.94|14.62|14.23|14.8|14.75|14.34|14.34|14.23|14.49|14.52|14.89||14.86|14.93|14.89|14.68|14.66|14.19|14.4|14.74|14.41|14.21||14.53|14.43|14.62|14.5|14.4|14.13|14.15|14.14|13.78|13.65|13.92|13.46|13.51|14.11||14.2|13.92|14.24|14.53|14.5|14.62|14.82|14.72|14.49|14.86|14.94|15.09|15.05|15.23|15.01|15.11|15.03|15.12|15.06|15.29|15.61|15.21|14.92|13.88|14.27|14.16|13.89|14.36|14.59|14.75|14.78|14.8|14.68|15.01|14.33||14.04|13.73|13.4|13.43|13.87
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.51|13.09|13.35|13.79|13.33|13.16|12.8|12.89|13.02|13.18|13.49|13.42|13.43|13.98|15.34|15.09|15.27|15.39|15.37|15.4||15.52|15.64|15.79|15.97|16.38|16.78|16.65|16.3|16.6|16.35|16.62|16.68|16.09|16.34|16.67|16.25|16.13|15.9|16|15.91|15.44|15.28|15.11|15.05||14.94|14.95|14.97|14.77|14.99|13.74|14.09|14.11|14.85||15.11|15.36|15.31|15.34||15.09|15.03|14.5|14.46|13.55|13.43|13.91|13.4|12.61|12.66|12.71|12.57|12.52|12.81|12.75|12.58|11.87|11.94|11.71|11.95|11.87||11.78|11.46|11.37|11|11.38|11.2|10.63|9.94|10.2|10.12|10.57|10.85|10.31|10.36|9.83|9.48|9.18|8.89|9.55|9.84|10.1|12.82|12.89|12.25|11.85|11.81|11.82|11.53|11.21|11.01|11.5|11.87|11.29|11.31|11.15|11.25|11.83|12.58|12.97|13.05|12.98|12.53|12.4|12.77|12.42|13.18|13.38|13.51|13.46|14.04|13.95|13.93|14.78|14.2|15.25|15.79|15.65||16.25|16.35|16.17|15.61|15.21|14.7|14.66|15.05|14.89|14.41|14.41|13.81|14.39|14.88|14.93|14.9|14.95|15.02|15.35|16.14|15.93|16.88|17.14|17.79|17.67|17.49|17.17|17.31|17.23|17.385|17.9|17.77|17.95|18.62|18.72|18.46|18.8|18.62|18.2|18.04|17.19|17.2|17.51||17.59|17.98|17.71|18.03|17.8|17.68|16.25|16.04|15.5|15.55||15.35|16.13|16.32|15.69|15.34|15.12|15.3|15.25|15.34|15.39|15.36|15.32|15.16|14.84||14.32|14.74|15.02|14.97|15.6|15.165|15.33|15.26|15.19|14.83|15.59|15.05|15.605|15.26|14.85|15.16|14.66|14.7|14.45|14.74|14.44|14.67|14.88|14.95|15.49|16.15|16.37|16.38|15.69|15.67|15.6|15.83|15.45|16.2|15.94||15.81|15.41|15.93|15.8|15.6
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|37.39|37.9|37.7|39.51|40.3|40.59|40.47|40.07|39.71|39.45|37.64|37.52|37.42|36|36.11|36.12|36.44|36.67|36.74|37.44||37.63|38.5|35.84|35.3|37.38|36.72|36.74|36.9|36.92|36.87|37.48|38.26|38.66|41.06|40.99|41.92|38.69|40.53|41.47|41.71|41.03|39.6|39.35|39.34||39.89|40.32|40.6|39.92|40.6|40.26|40.19|39.78|41.89||41.32|42.5|42.6|42.8||42.04|42.09|41.96|42.68|42.16|43.46|42.87|40.16|37.34|38.11|37.95|37.69|36.29|36.02|36.78|36.32|33.63|34.18|32.46|32.69|32.85||32.53|32.61|33.72|33.68|33.58|34.31|33.98|31.24|30.7|30.69|31.49|31.9|32.16|32.78|31.65|29.87|30.19|29.88|30.1|30.75|29.52|29.38|29.27|29.74|29.97|30.31|31.47|30.71|29.74|30.96|30.96|30.78|30.25|29.66|29.38|28.7|28.19|28.76|28.5|28.46|28.25|29|28.77|28.08|28.06|27.53|27.58|27.98|28.79|29.06|28.51|29.21|28.68|28.67|28.57|29.11|30.61||31.33|30.21|30.35|31.02|30.73|29.86|29.92|29.86|29.33|30.53|31.05|30.63|30.66|31.14|32.66|32.99|33.34|33.51|33.71|33.97|33.36|33.32|33.47|32.52|32.7|33.13|32.88|33.6|32.59|33.36|32.25|35.07|35.28|34.15|32.6|31.9|32.21|31.36|30.22|30.06|30.38|29.98|31.15||31.83|31.17|31.53|30.86|31.27|31.04|30.66|31.34|32.22|34.33||35.02|36.16|35.33|36.31|36.15|34.46|34.59|35.19|34.08|32|32.71|29.4|28.82|29.63||29.68|29.23|29.55|30.72|30.15|28.52|29.53|29.42|27.45|28.17|27.49|27.28|27.77|28.21|28.54|29.13|28.5|29.46|29.8|31.26|33.23|33.03|32.7|32.78|34.81|35.45|38.33|38.87|37.5|39.03|37.67|39.4|39|40.18|40.2||40.24|39.66|39.19|41.45|42.01
01555|15852|/equities/cutera|R2000GROWTH|1.83|1.99|1.95|1.98|2.02|2.02|1.98|2.03|2.11|2.08|2.155|2.41|2.24|1.97|2.64|2.58|2.395|2.64|2.71|2.93||2.93|2.93|2.9|2.64|3.04|2.62|2.65|2.79|2.78|2.39|2.58|2.74|2.64|2.73|2.98|2.92|2.6|2.38|2.51|2.73|2.75|3.025|3.65|3.35||3.74|4.31|4.79|4.43|3.29|3.03|2.89|2.94|3.35||3.525|3.6|3.49|3.5||3.03|2.9|2.57|2.655|2.55|2.83|2.78|2.47|2.17|2.155|2.28|2.22|2.4|2.2|2.6|1.86|1.7|1.685|1.86|1.81|1.96||2.02|1.94|2.265|2.31|2.34|2.47|2.23|1.74|1.68|1.85|3.22|3.67|3.05|3.1|2.97|2.97|3.11|3.12|3.32|3.39|3.58|3.91|3.76|3.95|4.005|4.43|4.4|3.81|3.43|3.475|4.21|4.78|4.25|4.8|4.97|4.55|4.71|5.33|6.02|6.13|6.16|6.39|6.46|6.94|7.89|8.3|8.98|8.57|9.36|9.79|9.6|9.9|9.8|9.77|9.87|10.45|11||11.57|11.38|11.36|9.98|9.61|9.2|9.57|10.72|11.19|10.77|11.02|11.27|12.3|13.11|14.32|13.09|13.625|13.38|17.27|18.36|18.61|18.3|18.5|19.63|20.01|20.05|18.26|14.85|14.94|15.5|16.29|16.13|16.26|16.06|16.09|15.83|16.5|15.9|14.69|14.37|14.1|13.8|14.34||15.3|15.13|15.19|15.14|15.71|15.75|14.74|15.45|15.85|16.79||16.46|16.46|15.68|16.78|16.8|17.87|18.56|19.69|17.39|16.63|17.15|16.96|16.81|16.55||16.64|16.83|16.42|16.84|17.33|16.84|17.76|16.98|15.91|16.17|14.51|14.14|17.66|20.2|20.67|20.51|20.55|21.55|20.86|22.3|22.8|21.95|21.64|21.61|22.33|22.29|22.04|24.08|24.36|23.43|22.43|21.48|19.44|27.07|23.83||23.59|23.21|23.05|23.5|23.62
01556|17245|/equities/surmodics|R2000GROWTH|27.47|28.17|28.31|28.98|29.36|29.45|30.67|30.15|29.79|30.33|31.64|32.07|31.9|32.56|33.26|32.98|32.79|31.87|31.5|31.57||31.29|32.56|33.03|32|34.08|32.72|31.89|30.8|30.75|30.75|31.77|32.43|35.21|34.96|35.56|34.35|34.69|34.8|34.71|33.64|33.97|34.11|33.43|33.5||33.73|33.88|34.25|33.72|34.57|33.12|33.9|34.2|35.56||36.35|36.93|37.01|37.14||36.95|36.32|35.6|36.83|36.86|37.75|38.49|36.73|34.59|34.21|34.59|33.89|34.44|34.05|33.64|33.39|32.82|32.92|32.97|33.73|33.86||34.16|33.89|34.92|35.09|34.03|33.82|34.64|32.36|31.4|31.27|33.24|30.96|30.46|31.05|29.66|29.78|29.46|28.94|28.6|28.47|28.72|29.31|28.77|29.54|29.42|29.66|30.48|30.59|29.65|30.22|31.39|31.82|31.49|31.4|31.2|31.03|30.69|30.87|32.09|31.21|31.1|31.45|32.13|32.44|32.75|33.09|34.06|33.78|34.63|35.13|35.58|35.53|38.25|38.36|37.77|38.12|36.36||36.2|36.82|37.86|37.47|37.64|37.46|37.02|38|38.3|37.81|38.11|37.82|37.67|37.53|37.36|37.19|36.41|35.85|35.09|34.69|33.94|32.63|32.6|31.18|32.07|32.12|31.29|31.59|31.52|31.11|31.85|32.16|32.19|31.97|31.08|30.06|30.03|29.99|28.28|28.3|28.6|29.25|29.44||30.94|31.31|31.19|30.15|30.06|30.15|30|31.12|30.1|29.12||25.08|25.43|25.77|26.31|22.69|22.38|21.14|19.6|19.04|18.68|19.02|18.23|18.33|18.35||17.67|17.73|17.67|18.11|18.15|18.55|18.81|19.28|19.19|18.99|19.22|20.26|20.375|20.43|20.72|21.41|21.78|23.02|22.78|22.99|23.04|23.29|24.23|23.86|23.64|24.12|23.71|23.54|23.09|23.21|23.53|23.88|23.23|23.6|22.65||23.52|23.41|22.71|22.21|22.78
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|62.04|62.67|62.42|62.54|62.55|61.15|63.04|63.24|62.6|62.91|61.3|62.48|61.74|62.71|63.4|63.14|63.74|62.24|60.3|60.73||60.8|59.41|58.31|58.53|61.21|59.47|58.05|54.27|54.35|53.58|55.19|54.3|53.53|53.63|52.82|51.35|52.03|50.66|51.25|50.7|48.57|48.64|48.96|49.24||49.24|49.84|50.82|49.76|51.69|50.67|51.06|51.29|54.22||53.85|54.37|55.18|54.84||53.2|52.55|51.21|51.81|49.39|49.79|51.15|48.3|46.36|47.68|47.29|45.7|43.77|41.92|42.67|43.14|41.04|40.76|39.65|39.93|39.08||38.93|38.36|38.97|38.39|37.87|38.7|38.24|35.69|35.37|34.88|35.94|36.37|36|36.35|34.97|34.16|34.94|34.67|34.64|34.26|34.76|35.19|35.05|35.75|35.85|36.09|36.91|35.48|33.29|33.5|35.24|35.86|34.63|34.96|35.71|35.81|35.75|36.89|37.07|37.01|36.25|35.36|35.79|35.95|35.53|36.55|36.51|36.17|36.57|36.51|34.97|35.13|34.75|34.7|35.11|37.4|37.93||39.7|39.27|39.88|39.76|39.16|39.16|38.82|39.97|40.18|40.18|40.1|39.42|40.94|40.66|41.29|40.53|40.98|41.57|42.32|42.95|42.72|42.83|44.01|45.42|45.8|45.4|44.74|45.76|45.84|46.83|46.31|46.4|46.32|45.43|44.27|45.49|45.66|44.96|44.87|44.59|44.55|43.22|43.19||44.59|44.56|45.49|44.39|43.82|42.66|42.69|42.31|42.13|42.06||40.15|42.34|43.41|46.09|38.66|37.975|38.37|39.91|33.74|31.92|33.42|32.33|32.15|32.18||33.12|33.42|33.85|33.95|33.57|34.5|34.8|34.35|33.76|33.76|34.59|35.02|35.3|35.82|35.16|36.33|35.83|36.41|34.57|35.53|35.46|34.7|33.99|33.56|34.25|33.99|33.99|34.92|34.73|34.51|35.18|34.83|34.68|36.52|34.83||33.98|33.45|34.8|35.98|36.79
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.92|16|16.2|16.33|16.43|16.19|16.12|16.24|15.52|15.46|15.48|14.9|14.49|14.44|14.81|14.88|14.66|14.85|12.53|12.53||12.91|13.23|12.85|12.85|13.41|12.94|12.95|12.82|12.8|12.83|13.15|13.41|13.13|13.63|14.04|13.83|13.75|13.66|13.53|13.52|13.53|13.2|13.22|13.74||14.32|14.33|14.25|13.98|14.27|13.86|13.6|13.62|14.24||14.07|14.45|14.4|14.43||14.08|14.08|13.87|14.19|13.81|14.07|14.14|13.18|12.47|12.63|12.81|12.54|12.82|12.9|13.04|13.09|12.33|12.69|12.66|12.45|12.41||12.4|12.55|12.83|12.66|12.39|12.54|12.28|11.3|11.51|11.53|11.96|12|11.98|12.1|10.86|9.88|9.84|9.82|9.7|9.96|9.74|9.95|9.5|9.15|9.31|9.38|9.77|9.3|8.69|8.92|8.88|8.95|8.68|8.43|8.63|9.29|9.23|9.69|10.18|10.07|9.91|10.13|10.39|10.27|10.28|10.68|10.7|10.53|10.9|10.97|10.51|10.77|10.97|11.05|10.83|11.08|11.16||11.49|11.44|12.03|12.04|11.9|11.71|11.67|11.63|11.23|11.07|11.16|11.08|11.32|11.14|11.33|11.72|11.99|12.1|11.69|12.23|12.24|14.63|14.87|15.57|15.59|15.36|14.91|15.41|15.12|15.43|15.37|16.17|16.41|16.33|16.13|16.38|16.35|16.24|16.06|15.78|15.62|15.52|15.73||15.98|15.85|15.78|15.46|15.24|14.9|14.35|14.77|15.21|15.51||15.9|15.77|15.58|15.37|15.18|15.27|15.32|15.3|14.82|14.67|14.92|14.18|14.44|14.57||14.45|14.2|14.12|14.62|14.69|14.84|14.76|14.63|14.11|14.54|14.3|14.43|14.83|14.87|14.88|15.05|15.17|16.41|16.68|16.95|16.8|16.43|16.02|16.33|16.63|16.26|16.18|16.55|16.51|16.52|16.15|16.27|16.09|16.39|15.95||15.79|15.87|16.05|16.18|16.36
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|51.72|51.7|51.73|51.71|51.57|51.65|51.59|51.54|51.75|51.4|51.42|51.43|51.41|51.31|51.5|51.71|51.56|51.19|51.16|51.23||51.31|51.47|51.33|51.31|51.33|51.4|51.11|51.5|52.02|51.81|51.86|51.9|51.73|51.98|51.94|51.84|51.92|51.47|51.35|51.52|51.36|51.4|51.45|51.41||51.35|51.39|51.4|51.21|51.36|51.59|51.6|51.7|51.66||51.25|51.28|51.1|51.09||51.13|51.35|51.1|51.25|50.76|50.59|51.01|51.25|51.07|51.2|51.2|51.46|51.33|51.12|50.88|50.97|51.15|51|50.66|50.72|50.9||50.87|50.62|50.58|51.08|50.77|50.98|51.14|50.76|50.8|50.77|50.59|51.4|50.93|51.51|51|50.64|50.53|50.23|49.7|49.77|50.02|49.87|49.79|50.18|50.3|50.35|50.75|50.81|51.11|51.12|51.24|51.24|51.15|51.31|51.22|35.41|35.36|36.41|36.1|36.4|35.84|34.79|35.44|35.62|35.97|36.01|36.19|36.16|36.06|36.65|36.32|36.98|37.14|37.35|37.39|37.98|38.51||39.26|39.17|39.18|38.89|39.19|38.9|39.24|39.59|39.8|39.74|40.4|40.27|41.27|41.71|41.33|40.79|40.64|41.15|41.57|40.26|39.7|40.67|38.4|38.38|38.45|38.19|38.27|39.05|38.8|39.21|39.56|40.29|40.39|40.36|40.24|39.83|39.3|39.24|39.76|39.63|39.18|39.08|39.74||39.95|39.11|39.45|38.9|38.5|37.74|36.76|37.54|37.77|37.96||37.51|37.92|37.67|38.3|38.7|38.89|39.41|39.79|38.9|37.49|37.87|36.42|36.41|36.68||36.84|36.25|36.84|37.06|36.88|37.08|37.37|37.07|35.76|35.59|34.79|34.57|34.84|34.57|34.39|35.51|34.18|33.86|33.93|34.35|34.17|33.39|32.86|33.14|34.16|34.75|34.53|34.11|33.83|34.38|34.21|34.155|33.5|33.59|33.76||33.44|33.32|33.53|34.05|34.29
01561|101907|/equities/sportsmans|R2000GROWTH|3.03|3.16|3.04|3.05|3.21|3.35|3.4|3.37|3.38|3.37|3.49|3.63|3.61|3.61|3.77|3.69|3.79|3.78|3.84|3.9||4|4.03|3.91|3.81|4.05|3.74|3.74|3.65|3.68|3.61|3.7|3.67|3.85|4.05|4.09|4.07|4.22|4.17|4.17|4.08|3.83|3.83|4.04|4.21||4.21|4.24|4.26|4.29|4.5|4.48|4.44|4.44|4.46||4.26|4.37|4.44|4.32||4.33|4.37|4.37|4.46|4.21|4.18|4.38|4.37|4.2|4.26|4.16|4.17|5.32|5.07|5.28|5.1|4.83|4.97|5.04|5.11|5.25||4.97|4.99|4.97|4.87|4.78|4.98|5.05|4.68|4.58|4.4|5|5.06|5.01|5.18|5.14|5.15|5.09|5.01|5.03|5.34|4.94|4.85|4.66|5.17|5.31|5.36|5.47|5.035|4.93|4.57|4.67|4.555|4.1|4.08|4.31|4.29|4.25|4.16|4.49|4.11|3.74|3.73|3.52|3.53|3.62|3.65|3.84|3.6|3.61|3.71|3.63|3.46|3.33|3.35|3.33|4.5|4.45||4.69|4.81|4.9|4.81|4.79|4.93|5.095|5.42|5.58|6.15|6.26|6.3|6|5.99|6.04|6.14|6.1|6.13|6.09|6.09|6.07|6.08|6.03|6.19|6.3|6.09|6.04|5.96|5.86|5.79|5.46|5.8|5.86|5.84|5.85|5.88|6.01|6.06|5.89|5.89|5.92|5.76|5.76||5.72|5.7|5.58|5.56|5.39|5.28|5.11|5.02|4.9|4.8||4.83|4.99|4.91|5.01|4.91|4.98|5.12|5.28|4.94|4.63|4.79|4.71|4.53|5.49||5.54|5.59|5.99|6.09|5.93|5.97|6.14|6.19|6.08|6.28|6.31|6.33|6.37|6.27|6.22|6.22|6.1|6.12|6.1|6.2|6.22|6.15|6.16|6.03|6.2|6.14|6.04|6.16|6.42|6.58|7.18|7.21|8.31|8.74|8.4||8.09|8.02|8.28|8.47|8.48
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|37.99|37.99|37.9|38.03|38.41|37.7|37.38|36.45|37.19|37.05|36.92|37.62|37.21|37.34|37.37|36.65|35.91|35.66|35.48|35.44||35.67|35.95|35.67|34.89|35.56|35.43|34.68|34.91|34.67|35.48|35.62|35.51|34.58|35.3|35.18|35.04|34.34|34.02|34.38|34.32|33.05|33.65|32.91|32.9||32.58|32.69|33.45|32.99|33.45|33.5|33.99|33.56|33.71||34.09|33.75|33.74|33.99||33.86|33.84|33.75|34.09|33.37|32.84|32.66|32.11|31.54|31.58|30.88|30.9|30.95|29.78|30.17|29.35|29.35|29.45|28.89|29.69|28.61||28.63|28.62|28.73|28.1|28.17|28.54|28.77|28.38|28.17|27.94|27.82|28.7|28.8|28.93|28.81|28.6|28.05|27.91|27.79|27.93|27.61|27.66|27.62|28.9|29.68|29.49|29.62|29.18|28.6|26.77|27.37|27.1|26.86|27.16|26.99|26.96|26.74|21.98|22.05|22.23|22.12|21.96|22.38|22.34|22.48|22.71|22.7|23.11|22.86|23.15|23.15|23.19|23.1|22.79|23.11|23.6|23.43||23.01|23.38|23.83|23.75|23.32|23.65|23.63|23.83|23.39|23.3|23.69|23.65|24.16|24.36|24.25|24.49|24.72|24.33|24.38|23.53|23.08|23.17|22.83|23.03|23.72|23.27|23.24|23.11|23.23|23.38|23.7|24|23.72|23.73|23.38|23.73|24.57|24.66|24.21|24.32|24.78|25.55|25.48||26.05|25.85|26.17|25.97|26.21|25.48|25.93|26|26.08|25.98||25.95|26.5|26.32|26.53|26.86|27.4|28.3|29.26|29.96|31.15|31.57|30.39|30.39|30.39||30.42|30.79|32.41|33.18|33.73|33.97|32.92|32.68|32.34|32.63|32.57|32.48|33.1|32.61|32.78|33.06|32.48|33.29|32.77|33.33|33.21|33.5|33|32.38|32.48|32.5|32.49|32.43|32.5|32.45|32.31|32.87|32.89|32.94|32.71||32.98|33.45|34.77|34.56|34.08
01563|17480|/equities/vasco-data-securi|R2000GROWTH|10.19|10.32|9.66|9.84|10.01|9.59|11|11.79|9.58|9.47|9.74|9.92|9.61|9.47|9.7|9.59|9.46|9.48|9.52|9.72||10.02|10.47|9.99|9.53|10.69|10.59|10.28|10.03|10.12|9.71|9.98|10.47|10.26|10.76|11.1|10.76|10.73|10.43|10.56|10.59|10.41|10.2|10.04|10.26||10.4|10.17|10.02|9.68|9.76|9.53|9.65|10.33|10.57||10.72|10.8|10.86|11.09||11.27|11.23|11.04|11.77|11.45|11|10.19|10.06|9.65|10.5|10.15|9.84|9.75|10|10.05|10.24|10.03|10.07|9.94|10.07|10.19||10.03|10.03|10.15|10.06|10.24|10.3|10.49|9.97|9.52|9.26|8.46|8.44|8.42|8.41|8.14|7.78|7.9|7.81|7.71|7.85|8.19|8.82|8.99|9.02|9.13|9.37|9.62|9.42|9.03|9.64|10.06|10.34|10.42|10.64|10.48|10.79|10.85|10.89|10.75|10.84|10.74|10.67|11.08|11.09|11.08|11.25|11.26|11.29|11.4|11.55|11.36|11.4|11.47|11.51|11.54|11.71|12.1||12.17|12.25|12.26|11.78|11.6|11.58|11.47|11.55|11.4|11.25|11.24|11.25|11.38|11.27|11.44|10.735|10.74|13.33|13.51|13.61|13.4|13.36|13.72|14.09|13.74|13.63|13.89|14.14|13.9|13.76|13.98|13.79|13.95|14.17|14.19|14.05|14.51|14.28|14.24|14.29|13.83|13.76|14.24||14.96|14.84|14.89|14.41|14.25|14.24|14.84|15.15|15.31|15.37||16.64|16.83|16.85|16.79|16.95|15.71|15.9|16.17|16.07|15.61|15.48|14.83|15.14|14.59||14.74|14.75|14.87|14.67|14.63|14.12|13.95|13.82|13.54|13.79|14.18|14.37|14.48|13.97|13.72|13.22|12.94|13.26|14.2|14.73|14.74|15.53|16.13|16.28|16.92|17.01|16.9|16.89|17.75|17.99|18.1|18.48|18|18|18.33||17.66|17.65|18.02|17.71|17.5
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.67|1.8|1.73|1.73|1.78|1.91|1.94|2.51|2.38|2.47|2.5|2.53|2.55|2.56|2.59|2.59|2.55|2.53|2.55|2.61||2.72|2.84|2.64|2.52|2.61|2.51|2.51|2.65|2.68|2.62|2.77|2.8|2.69|2.85|2.9|2.9|2.9|2.94|2.99|2.94|2.81|2.87|2.88|2.92||3.06|3.11|3.13|3.04|3.06|2.96|3.04|3.13|3.25||3.16|3.31|3.35|3.4||3.4|3.4|3.34|3.36|3.34|3.365|3.48|3.4|3.14|3.18|3.18|3.16|3.21|3.21|3.25|3.22|3.06|3.14|3.13|3.11|3.2||3.19|3.12|3.27|3.17|3.08|3.28|3.38|3.04|3.08|3.04|3.03|3.08|3.06|3.13|3.06|2.945|2.83|3.35|3.44|3.35|3.38|3.55|3.41|3.51|3.63|3.59|3.91|3.75|3.82|3.82|4.05|4.11|3.98|3.96|3.94|3.96|3.9|4.11|4.12|4.08|4.16|4.09|4.08|4.02|4.09|4.21|4|3.95|4.12|4.18|4.23|4.22|4.33|4.5|4.59|4.66|4.73||4.79|4.83|4.94|4.81|4.77|4.45|4.4|4.45|4.31|4.24|4.17|4.11|4.17|4.24|4.21|4.23|4.32|4.28|4.2|4.29|4.49|4.41|4.47|4.99|5.02|4.95|4.84|5.03|4.94|4.86|4.58|4.64|4.73|4.47|4.49|4.52|4.65|4.66|4.47|4.27|4.35|4.23|4.29||4.21|4.25|4.39|4.32|4.23|4.07|4.15|3.99|4.02|4.06||4.12|4.09|4|3.88|3.88|3.85|4.06|4.04|4.21|4.23|4.24|4.21|4.17|4.26||4.23|4.19|4.28|4.26|4.23|4.2|4.34|4.45|4.23|4.37|4.41|4.49|4.6|4.48|4.6|4.49|4.28|4.2|4.55|4.65|4.74|4.71|4.74|4.81|4.93|4.98|4.91|5.09|5.13|5.26|5.05|4.98|4.93|5.11|5.05||4.96|4.97|5.21|5.32|5.34
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.95|16.04|16.15|16.22|17.3|17.64|17.53|17.85|17.63|17.41|17.78|17.08|17.35|17.35|17.76|20.54|20.27|20.2|20.29|20.8||20.92|21.12|20.4|20.88|21.58|21.02|21.11|20.56|20.72|20.46|20.52|20.64|20.21|20.29|20.56|19.57|20.01|19.26|19.04|19.31|18.54|18.85|18.79|18.81||19.03|19.54|19.78|20.09|19.35|20.82|20.59|20.71|20.84||20.99|21.38|21.38|21.34||21.02|21.09|20.45|19.98|19.4|19|19.74|19.69|19.63|19.42|19.34|18.65|17.8|18.3|18.77|18.82|18.96|18.4|17.96|18.46|17.93||17.93|17.45|18.04|17.54|17.68|17.63|17.45|15.94|15.75|16.22|16.91|17.12|17.48|17.97|17.5|17.26|17.01|16.5|16.83|16.87|16.56|17.34|17.29|17.08|16.96|17.42|17.77|17.26|17.14|17.28|18.8|20.01|20.04|20.76|20.38|20.54|20.78|21.19|21.24|21.39|20.95|20.68|21.21|21.15|21.21|21.87|22.43|22.64|22.19|22.01|22.7|22.33|21.61|20.65|21.17|22.12|21.89||22.61|22.88|22.75|21.92|21.41|21.83|21.38|21.29|21.33|21.275|21.41|20.89|21.06|21.39|21.3|21.53|20.67|20.22|20.83|23.45|23.81|24.18|24.57|25.68|25.76|25.67|24.98|25.46|24.74|25.05|25.11|25.04|25.57|25.65|26.48|26.11|26.88|27.36|26.38|26.51|25.76|25.88|26.59||27.28|26.98|28.06|27.78|27.89|27.82|28.86|28.9|28.26|28.56||28.18|28.35|27.93|27.73|27.99|28.01|27.48|27.43|27.67|26.86|26.36|25.23|25.18|24.9||24.27|24.54|25.24|25.57|26.49|26.22|26.12|25.23|24.89|24.45|24.48|23.29|22.92|21.68|21.99|22.03|24.46|24.27|24.22|22.6|22.1|21.77|21.95|21.85|21.53|22.19|22.22|21.72|20.39|20.9|19.87|20.03|19.88|20.32|19.79||19.48|19.45|19.91|19.39|19.67
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.16|1.08|1.1|1.13|1.14|1.15|1.19|1.11|1.2|1.21|1.225|1.25|1.22|1.295|1.27|1.23|1.27|1.4|1.41|1.23||1.195|1.18|1.185|1.19|1.25|1.19|1.18|1.19|1.2|1.165|1.2|1.2|1.18|0.98|0.8812|0.874|0.8201|0.8039|0.7956|0.77|0.7424|0.7948|0.772|0.7248||0.5601|0.577|0.5868|0.6|0.5708|0.5734|0.5775|0.5641|0.609||0.5728|0.5698|0.6|0.6001||0.5846|0.6|0.603|0.6132|0.6226|0.633|0.6702|0.68|0.664|0.6867|0.7075|0.6975|0.6853|0.7108|0.732|0.7299|0.715|0.702|0.71|0.7363|0.7203||0.721|0.7673|0.78|0.799|0.7977|0.85|0.77|0.7223|0.749|0.7301|0.7583|0.7306|0.715|0.7|0.6661|0.6457|0.6606|0.66|0.6726|0.6649|0.649|0.652|0.66|0.676|0.6966|0.7004|0.7162|0.668|0.665|0.685|0.6979|0.7156|0.6946|0.7201|0.6839|0.695|0.711|0.7437|0.754|0.75|0.721|0.71|0.724|0.7132|0.7111|0.7414|0.7094|0.716|0.7087|0.741|0.76|0.7704|0.7886|0.779|0.736|0.8|0.8338||0.8312|0.8226|0.805|0.85|0.8206|0.7873|0.8025|0.8412|0.8164|0.7899|0.71|0.6949|0.7032|0.6977|0.7176|0.6942|0.713|0.7396|0.7266|0.72|0.7697|0.75|0.758|0.7797|0.8182|0.7875|0.75|0.7733|0.765|0.7866|0.8251|0.7939|0.8197|0.78|0.7613|0.77|0.7865|0.7777|0.7677|0.7613|0.72|0.7207|0.7263||0.7233|0.73|0.758|0.7628|0.73|0.7443|0.8785|0.9663|0.9176|0.9387||0.9551|0.8721|0.8742|0.8912|0.8779|0.8482|0.8999|0.9001|1.24|1.27|1.26|1.25|1.22|1.23||1.2|1.21|1.29|1.4|1.41|1.34|1.3|1.365|1.27|1.37|1.05|1.04|1.01|0.8688|0.8609|0.8738|0.86|0.874|0.8265|0.8115|0.8135|0.7674|0.7176|0.733|0.7162|0.7082|0.6818|0.719|0.6916|0.6929|0.657|0.683|0.5951|0.6089|0.628||0.7365|0.7442|0.726|0.7567|0.7567
01567|17460|/equities/usa-technologies|R2000GROWTH|6.16|6.17|6.15|6.3|6.39|6.31|6.4|6.36|6.32|6.25|6.35|6.53|6.5|6.4|6.51|6.49|6.41|6.21|6.28|6.6||6.69|7|6.49|6.21|6.47|6.28|6.8|6.76|6.87|6.81|6.83|6.91|6.81|6.94|7.09|6.68|6.72|6.69|6.87|6.78|6.59|6.46|6.57|6.57||6.9|6.99|7.11|7.15|7.23|6.89|7|7.03|7.33||7.41|7.51|7.47|7.44||7.37|7.36|7.26|7.33|7.17|7.2|7.42|7.41|7.1|7.11|7.15|7.02|7.22|7.18|7.29|7.21|7.07|7.03|7.05|6.95|6.93||6.71|6.67|6.72|6.7|6.63|6.72|6.74|6.375|6.39|6.65|6.79|6.76|6.77|6.8|6.68|6.35|6.58|6.41|6.28|6.42|6.36|6.49|6.36|6.49|6.69|6.79|7.14|7.09|6.92|7.06|7.15|7.11|6.95|6.93|7.01|6.92|6.36|6.64|6.25|6.33|6.22|6.22|6.17|6.07|6.11|6.18|6.32|6.31|6.76|6.55|6.6|6.76|6.79|6.575|6.995|7.59|7.55||7.765|7.92|8.07|7.94|7.79|7.84|7.69|7.82|7.68|7.53|7.38|7.3|7.21|7.48|7.47|7.39|7.28|7.4|7.31|7.44|7.42|7.43|7.45|7.67|7.71|7.45|7.3|7.54|7.6|7.63|7.78|7.97|7.88|8.21|8.18|8.09|8.19|8.16|7.93|7.79|7.65|7.45|7.58||7.96|7.96|7.87|7.9|7.83|7.7|7.71|7.72|7.63|7.64||7.5|7.51|7.48|7.47|7.4|7.36|7.37|7.26|7.04|6.79|6.69|6.43|6.15|6.17||6.29|6.22|6.53|6.55|6.54|6.58|6.68|6.75|6.56|6.5|6.36|6.58|6.68|6.72|6.71|6.74|5.47|5.54|5.46|5.49|5.51|5.52|5.52|5.5|5.51|5.65|5.54|5.55|5.66|5.79|5.67|5.81|5.58|5.58|5.54||5.51|5.5|5.56|5.6|5.7
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|22.33|22.19|21.85|22.47|21.98|22.85|22.75|23.23|24|24.61|21.36|21.19|17.44|19.9|20.02|18.34|17.41|18.17|18.4|18.54||18.83|18.45|16.79|16.04|17.36|16.21|16.29|14.57|13.05|12.32|12.24|12.68|12.32|12.17|12.97|12.72|13.26|13.99|14.19|14.2|13.71|13.77|14.16|15.27||15.13|14.57|14.87|14.67|14.44|16.45|17.4|17.3|18.34||17.95|18.54|18.87|18.75||18.62|18.45|18.3|19.61|19.51|19.96|20.82|20.15|19.14|19.39|19.58|20.6|19.78|19.62|20.01|19.67|19.52|18.61|19.22|19.19|19.5||19.13|19.9|20.03|19.49|18.86|19.14|19.05|17.74|17.84|16.81|16.41|16.44|15.79|15.33|14.19|14.19|12.89|14.37|14.38|15.35|15.57|15.91|15.57|16.16|15.91|15.98|16.51|16.25|16.09|15.91|16.81|16.82|16.07|15.89|15.83|15.16|16.5|16.07|16.46|17.68|17.6|17.17|16.88|17.11|17.62|17.57|17.9|17.81|17.78|18.08|18.02|17.32|17.31|17.23|17.37|17.67|17.44||18.13|17.7|18.42|18.39|18.41|18.15|17.9|17.98|18.01|18.13|17.65|17.69|18|18.03|18.24|17.9|17.97|18.1|17.85|17.55|17.7|17.48|18.9|19.15|19|18.81|18.01|18.19|17.73|18.05|18.27|18.03|18.33|18.32|18.61|18.86|19.07|19.31|19.83|19.74|19.47|19.42|19.18||19.99|19.99|19.83|20.39|19.69|18.42|18.9|19.32|19.33|20.28||19.88|19.65|19.69|20.23|19.93|20.1|20.24|20.34|20.1|19.22|19.72|18.56|17.23|17.5||18.2|18.26|19.64|20.39|20.53|20.04|18.56|19.36|19.72|21.71|19.33|19.2|19.26|18.71|18.45|18.88|19.91|20.23|19.49|20.1|19.36|18.65|18.4|18.92|19.16|19.07|18.87|19.19|18.89|19.35|18.96|19.38|17.72|17.71|17.26||18.47|18.17|19.12|19.38|18.91
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|36.23|36.14|36.47|37.38|36.72|35.59|35.53|35.83|35.43|36.01|37.22|37.58|37.69|37.51|37.37|37.02|37.14|36.78|36.65|37.06||36.75|37.25|37.21|36.58|38.11|35.9|34.648|32.968|33.248|32.56|32.968|33.456|33.024|33.8|34.432|33.92|33.704|33.016|33.672|33.88|33.376|33.28|33.176|33.264||33.272|33.376|33.968|34.104|34.448|34.52|35.16|35.6|35.728||35.232|35.52|35.832|35.712||34.816|34.824|34.288|34.416|33.512|33.664|33.976|33.576|32.792|32.64|31.976|32.192|31.336|31.16|31.072|29.952|29.024|28.368|29.024|28.808|28.888||28.696|28.656|32.08|32.176|32.56|32.936|32.896|31.4|31.36|31.568|32.216|32.776|32.856|32.528|32.088|31.544|31.752|31.496|30.824|31.568|31.656|31.656|31.808|31.872|32.264|32.544|32.648|32.192|31.648|31.328|31.376|31.536|31.56|31.632|31.464|31.824|31.592|31.696|32.072|32.6|32.88|32.472|33.336|33.8|34.024|33.936|33.792|33.728|33.712|31.696|31.072|31.016|31.288|31.56|31.56|31.144|31.408||32.808|32.64|33.312|33.104|32.776|32.784|32.608|33.032|32.824|32.584|32.816|32.808|33.272|33.488|33.448|33.8|33.728|34.408|34.36|34.248|34|34.416|30.336|30.368|30.576|30.416|30.56|31.248|30.704|30.648|30.456|30.288|30.624|30.384|30.016|29.728|29.512|29.432|29.136|28.976|28.568|28.384|28.832||29.248|29.168|28.856|28.696|28.848|28.408|28.384|28.944|28.928|28.992||29.16|29.072|28.744|29.056|28.872|28.448|29.096|29.16|28.064|27.816|28.488|27.912|27.48|27.744||27.888|27.2|27.616|28.072|28.12|28.304|28.504|28.56|27.944|28.28|28.24|28.96|28.704|28.528|29.048|29.808|29.76|27.872|27.92|28.176|28.264|28.008|27.728|28.208|28.792|28.304|28.688|28.28|30.448|30.792|30.224|30.552|30.472|31.024|30.888||30.712|30.776|31.056|31.616|31.256
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|21.01|21.05|20.89|21.43|21.77|22.29|22.56|22.12|22.02|21.79|21.9|22.01|21.8|22.1|22.35|21.67|22.18|22.59|23.67|23.93||24.01|24.28|23.02|22.9|23.62|22.97|22.94|23.43|23.48|23.15|23.98|24.81|24.24|24.62|24.93|24.63|24.96|24.21|24.62|24.98|24.61|24.61|24.7|25.37||25.84|26.01|26.69|27|27.25|26.85|26.83|26.84|27.19||27.43|27.71|27.64|27.7||27.37|27.16|26.5|26.88|26.08|26.63|26.66|26.1|24.56|24.9|24.88|24.96|25|25.09|25.22|25.23|24.97|25.25|25.22|22.87|22.73||23|22.72|22.69|22.67|22.63|22.92|23.07|21.35|21.47|21.67|22.09|22.68|22.45|22.87|22.77|22.12|21.71|21.73|21.55|22.48|22.02|21.94|20.88|21.22|21.34|21.59|22.01|22.15|21.58|21.62|22.05|21.96|20.92|20.79|18.76|19.27|19.26|19.75|21.16|20.79|21.49|23.26|23.89|23.73|23.95|24.86|24.99|24.97|25.36|25.17|24.85|24.47|24.26|24.15|23.85|23.9|24.24||24.56|24.77|25.13|25.44|25.17|24.96|24.71|24.77|24|23.95|24.26|24.39|24.78|24.95|25.33|25.57|25.38|25.25|24.45|24.88|24.93|24.67|25.27|25.81|26.41|26.28|26.43|27.32|27.53|27.75|27.94|27.69|27.62|27.14|27.19|27.24|27.72|28.01|27.9|27.59|27.63|27.6|28.6||28.55|28.56|28.06|28.23|28.67|28.65|28.56|29.02|29.76|29.54||30.14|29.99|29.75|29.93|29.92|29.55|30.16|30.71|30.38|30.08|29.87|29.06|28.73|29.27||29.22|29.29|29.61|30.07|30|29.95|30.62|30.78|31.18|31.61|31.09|30.71|30.67|30.49|30.1|30.33|29.34|29.83|30.01|30.34|30.37|29.85|29.42|30.04|31.27|31.51|31.16|31.22|31.72|32.19|31.53|31.82|31.57|31.48|31.38||31.7|31.92|31.13|30.72|31.33
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|11.2|11.07|11.1|11.21|11.17|11.15|11.14|11.24|11.23|11.06|11.12|11.13|11.22|11.34|11.49|11.49|11.46|10.3|10.82|10.84||10.92|11|10.64|10.62|11.15|11.01|10.96|10.96|10.79|10.8|10.95|11.2|11.33|11.37|11.62|11.68|11.76|11.74|11.89|11.88|11.64|11.52|11.57|11.6||11.53|11.63|11.19|11.17|11.3|11.02|10.98|11.19|11.25||11.3|11.22|11.26|10.99||11.05|10.86|10.73|10.75|10.52|10.42|10.7|10.5|10.15|10.15|10.15|10.15|10.16|10.16|10.27|10.2|9.93|10.01|9.92|9.94|9.7||9.72|9.64|9.63|9.99|10.98|11.16|11.16|10.76|10.98|11|11.12|11.08|11.01|11.07|10.86|10.8|10.97|10.87|10.68|10.87|10.92|10.99|11.02|11.33|11.38|11.19|11.27|11.05|11.19|11.23|11.49|11.34|10.9|11.04|11.01|11.25|11.18|11.45|11.46|11.48|11.4|11.42|11.51|11.65|11.74|11.79|11.41|11.16|11.28|11.21|11.18|11.24|11.43|11.61|11.25|11|11.11||11.39|11.53|11.67|11.46|11.72|11.86|10.73|11|10.84|10.85|10.86|11.09|11.07|11.08|11.13|11.28|11.1|11.2|11.26|11.42|11.38|11.55|11.51|11.66|11.53|11.09|10.71|10.6|10.52|10.41|10.51|10.46|10.57|10.54|10.61|10.65|10.6|10.59|10.34|10.29|10.3|10.35|10.48||10.61|10.51|10.56|10.4|10.44|10.34|10.42|10.23|10.27|10.46||10.56|10.56|10.46|10.62|10.7|10.305|13.42|13.51|13.43|13.01|13.16|12.83|12.73|12.67||12.68|12.52|12.79|12.93|12.91|12.66|12.66|12.69|12.27|12.22|12.27|12.23|12.15|12.13|12.18|12.54|12.07|12.28|12.16|12.32|11.94|11.75|11.92|11.98|12.29|12.41|12.81|12.77|12.77|12.88|12.8|12.75|12.53|12.7|12.59||12.6|12.57|12.34|12.34|12.61
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.11|26.56|26.25|26.91|27|27.06|27|26.89|26.94|27.04|27|27.15|27.14|27.03|27|26.75|26.96|27.15|26.58|27.22||27.19|27.92|27.59|26.72|27.55|26.34|25.41|25.06|25.39|24.98|25.14|25.7|25.59|25.9|26.19|26.25|26.1|25.79|25.97|26.48|26.29|25.89|26.11|26.4||26.06|25.83|25.85|25.59|25.85|25.4|25.8|25.76|26.62||26.64|27.1|27.02|27.12||26.85|26.86|26.83|27|26.63|26.22|28.18|27.99|27.43|27.63|28.22|27.96|27.78|27.97|28.09|27.5|27.1|27|26.98|26.96|26.7||26.4|26.5|26.69|26.64|26.73|26.95|27.1|25.72|26.12|25.72|26.44|26.96|27.96|27.94|27.6|27.76|28.67|28.21|28.05|27.69|27.47|27.99|27.77|28.43|28.25|28.46|29.49|28.79|28.43|28.2|28.9|28.68|28.28|28.29|28.68|28.46|28.11|29.04|29.7|29.07|28.74|28.85|29.83|30.39|30.83|31.62|31.55|31.74|32.61|33.03|32.25|32.36|32.09|32.44|32.55|32.35|32.37||33.39|33.19|33.59|33.39|32.87|32.57|32.5|32.51|32.01|31.95|32.06|32.44|33.14|33.43|33.83|34.45|34.62|35.57|35.36|36.29|36.45|36.04|36.2|35.13|35.24|34.79|34.77|36.1|36.24|36.66|36.35|36.19|35.81|35.56|35.93|35.9|35.62|35.81|35.42|34.79|34.62|33.99|33.54||33.46|33.02|32.86|32.74|32.97|32.5|31.65|32.64|33.03|33.85||34.28|34.62|34.55|34.69|34.49|34.66|35.28|35.28|34.44|33.3|33.66|32.73|32.8|32.46||32.53|32.37|33.54|34.13|33.39|33.4|34.15|35|34.71|35.35|35.33|35.39|35.92|35.87|36.38|36.51|36.34|35.94|36.07|35.95|35.79|35.38|34.73|35.57|35.74|36.27|35.89|35.75|35.65|36.31|36.08|36.8|36.84|36.85|36.4||36.31|35.97|36.36|36.6|36.6
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|74.16|75.94|78.82|82.36|84.7|82.03|83.75|86.75|84.02|82.4|86.98|82.72|81.6|82|88.71|77.74|83.14|84.81|86.99|88.61||89.93|89.46|89.43|85.51|87.99|88.66|89.2|88.16|86.68|86.56|88.2|88.54|85.77|87.09|88.68|86.45|85.58|83.85|84.93|88.11|82.18|80.27|78.66|79.29||81.45|82.58|83.8|85.69|79.29|73.89|75.08|74.87|76.8||78.93|81.08|80.54|80.69||78.59|78.81|77.23|78.23|76.87|77.5|79|76.49|73.19|71.93|72.9|75.11|73.94|73.22|74.71|74.66|75.68|72.85|70.3|70.3|70.34||68.95|67.89|69.84|68.7|66.75|65.59|64.81|59.65|57.37|58.26|61.21|60.76|40.19|42.62|39.59|38.05|37.48|36.74|37.97|38.36|39.86|41.7|41.31|41.37|41.14|42.19|43.45|43.82|42.75|44.15|45.13|52.09|48.05|51.83|51.04|52.52|51.67|52.78|54.75|56.77|56.91|54.87|53.47|55.37|57.06|57.47|58.53|58.93|59.54|59.13|59|57.68|59.53|58.57|63.18|64.99|64.1||69.12|65.63|65.35|64.27|61.08|62.51|62.35|65.54|65.64|65.3|65.42|63|63.45|62.99|62.6|64.6|64.54|64.71|66.31|68.51|80.26|87.53|88.06|93.88|93.18|91.3|89.52|91.44|90.93|91.7|90.61|90.32|92.11|96.07|94.04|91.51|90.16|88.77|86.77|86.45|81.54|81.67|81.82||82.62|83.98|84.59|85.87|81.6|79.99|80.07|81.28|81.23|80.35||78.63|79.64|81.76|83.92|81.96|79.35|80.01|79.34|79.4|74.76|74.09|72.23|72.66|72.33||70.68|71.33|71.6|71.39|74.43|72.44|73.48|75.36|74.86|74.96|75.68|77.07|78.275|75.46|70.94|74.02|73.39|73.02|73.82|77.85|79.1|78.6|80.28|83.11|86.02|88.73|79.05|72.62|71.19|69.64|66.23|70.27|70.08|71.36|72.73||73.15|72.52|77.22|75.18|75.73
01575|1163504|/equities/allovir-inc|R2000GROWTH|16.8337|17.9147|16.7141|16.7532|17.02|16.6635|16.7417|16.9464|16.8452|16.7739|16.9579|17.204|16.9418|16.422|16.905|16.5646|16.054|16.1299|16.3783|16.1874||16.1|15.87|15.3916|15.3594|16.1483|16.5554|15.4698|15.4583|15.87|15.4123|15.9735|17.71|16.56|16.6267|16.261|16.33|15.8769|15.4123|15.4123|15.6423|15.64|15.87|15.525|15.41||15.985|15.18|16.1|15.64|15.5112|14.9868|15.4445|14.7062|15.8309||15.6354|15.64|16.0793|17.2684||17.6042|53.59|51.06|54.97|51.52|54.5099|54.97|51.06|49.22|50.14|54.05|52.9|51.98|46.92|48.3|45.31|43.24|40.94|37.49|35.42|35.65||34.96|35.88|37.72|37.49|37.95|38.64|36.57|31.51|32.66|32.315|35.88|38.64|37.26|38.64|40.25|35.42|34.5|33.81|30.82|32.89|31.28|32.66|32.89|34.73|36.11|37.03|38.87|39.79|39.56|39.1|42.09|44.39|42.55|45.77|48.07|47.15|47.15|45.77|49.45|51.06|51.06|52.21|54.0499|52.44|52.21|52.44|51.52|49.45|57.7299|62.3299|56.81|61.18|65.32|66.47|65.78|69.69|70.38||74.06|71.99|76.13|75.2099|73.83|69|69.92|71.3|72.9099|83.7199|65.3199|56.8099|60.26|63.0199|65.55|66.93|67.85|68.31|69.6899|67.8499|71.5299|68.5399|69.4599|73.5999|75.67|69|66.0099|71.76|74.7499|79.35|81.8799|76.13|78.1999|81.4199|83.2599|80.5|81.6499|83.49|78.1999|74.9799|73.8299|70.6099|73.37||74.52|78.2|79.1199|75.44|73.83|75.44|75.44|72.9099|113.3899|117.99||121.9|128.1099|122.8199|130.6399|124.545|121.9|132.25|133.86|129.03|102.58|91.0799|85.5599|86.7099|85.5599||89.4699|88.32|92.23|98.67|99.3599|96.37|94.53|95.4499|94.5299|98.4399|88.5499|96.5999|103.4999|100.2799|100.5099|101.4299|97.9799|88.7799|85.5599|85.56|79.12|81.19|80.96|80.04|84.4099|88.5499|86.94|88.55|89.9299|93.7249|89.24|93.3799|81.65|85.1|86.71||87.4|84.64|87.4|89.6999|90.6199
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.81|2.92|2.68|2.77|2.86|2.94|2.98|2.86|2.87|3.26|3.25|3.42|3.29|3.41|3.58|3.55|3.46|3.3|3.21|3.15||3.14|3.14|3.13|3.03|3.17|2.85|2.69|2.84|2.83|2.62|2.75|2.83|2.995|2.98|2.58|2.32|2.27|2.27|2.29|2.205|2.225|2.19|2.18|2.28||2.34|2.32|2.29|2.42|2.42|2.47|2.39|2.37|2.45||2.31|2.34|2.22|2.16||2.38|2.34|2.19|2.25|2.18|2.2|2.36|2.28|2.16|2.15|2.24|2.25|2.2|2.12|2.14|2.13|2.22|2.2|2.17|2.2|2.17||2.13|2.14|2.16|2.05|2.04|2.06|2.05|1.99|1.92|1.95|2.07|2.08|1.95|1.79|1.8|1.71|1.83|1.88|1.85|1.84|1.92|1.92|1.93|2.05|2.1|2.12|2.2|2.18|2.18|2.13|2.25|2.39|2.33|2.37|2.39|2.31|2.37|2.57|2.61|2.51|2.59|2.65|2.59|2.6|2.63|2.76|2.87|2.9|3.04|3.1|2.89|3.06|3.04|3.09|3.1|3.16|3.16||3.44|3.28|3.32|3.22|3.25|3.24|3.26|3.28|3.18|3.28|3.24|3.15|2.91|3.13|3.12|3.27|3.19|3.17|3.26|3.38|3.42|3.45|3.45|3.31|3.39|3.28|2.97|3.08|2.94|3.11|3.17|3.12|3.32|3.36|3.25|3.21|3.3|3.43|3.45|3.55|3.47|3.4|3.48||3.54|3.58|3.57|3.58|3.61|3.37|3.25|3.75|3.86|3.99||3.85|4.04|3.86|3.99|3.93|3.87|4.01|4.05|3.96|4.07|4.02|4.14|4.04|4.02||3.96|3.66|4.47|4.47|4.43|4.46|4.11|3.63|3.89|3.13|2.83|2.82|2.9|2.93|3.03|2.78|2.73|2.77|2.61|2.45|2.27|2.25|2.23|2.19|2.27|2.3|2.28|2.28|2.27|2.28|2.24|2.29|2.19|2.16|2.15||2.17|2.12|2.16|2.21|2.18
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|60.78|59.99|59.37|60.53|59.41|57.86|59.77|61.49|60.31|60.36|59.62|59.73|56.95|57.78|56.12|55.84|55.06|54.93|54.28|54.7||56.34|58.01|58.48|58.42|59.83|59.38|58.86|58.65|56.84|57.59|56.82|56.41|55.27|56.3|55.65|55.46|55.51|54.58|55.07|53.92|53.23|54.64|53.69|53.97||53.94|53.98|53.66|52.58|52.67|51.43|51.22|51.37|54.67||55.43|55.79|56.18|56.08||55.65|55.73|55.16|56.19|55.7|54.43|55.28|56.69|55.83|54.38|53.44|54.26|54|54.72|54.53|53.22|52.9|51.09|50.91|50.9|49.95||50.71|48.61|45.44|45.36|45.28|46.38|46.35|46.68|46.45|45.1|45.81|45.98|44.98|45.3|44.34|44.61|43.73|43.42|42.81|43.78|43.02|44.5|43.19|43.04|43.58|44.22|44.8|44.36|43.09|42.08|42.87|41.89|41.75|41.75|41.01|41.31|41.03|40.99|41.23|40.83|40.14|40.54|41.09|41.03|40.74|40.65|40.48|40.32|40.68|41.48|41.03|40.85|40.9|40.73|40.65|40.85|40.85||41.39|41.5|41.19|41.1|40.46|40.53|39.91|40.84|40.17|39.46|38.1|37.65|38.56|39.21|38.55|37.31|37.24|36.98|37.57|36.53|35.8|35.77|35.98|35.89|35.95|35.65|35.16|35.37|35.89|35.16|35.64|35.55|35.3|35.79|36.35|36.36|35.75|35.48|34.9|34.95|34.61|35.29|36.25||36.81|36.6|36.31|36.02|36.09|36.01|36.03|37.07|36.46|35.9||35.96|36.39|36.01|36.2|35.91|35.84|36|35.77|35.91|37|37.9|36.89|36.62|36.8||36.84|36.57|36.1|35.79|35.61|35.45|36.06|36.05|36.37|36.37|36.38|35.88|35.98|36.03|37.24|36.56|36.5|37.07|36.48|36.41|35.99|36.27|35.21|35.28|35.7|35.84|35.91|35|35.07|34.51|34.1|33.78|33.65|33.49|34.76||34.55|34.93|33.91|33.9|34
01579|16757|/equities/napco-security-te|R2000GROWTH|38.39|39|39.44|40.38|40.46|39.86|40.76|40.89|41.15|44.06|44.64|45.15|45.03|44.44|45.02|44.69|44.74|44.32|43.87|43.95||43.97|45.12|45.47|43.39|46.11|45|45.63|43.87|43.43|42.55|35.81|35.67|34.75|35.38|35.96|35.21|35.44|34.62|34.54|34.32|33.93|33.82|32.95|32.54||32.74|33.04|33.31|33.45|33.47|32.94|32.36|33.23|33.71||34.25|35.08|35.14|35.25||34.72|34.04|33.37|33.74|33.96|34.37|34|33.03|32.34|32.11|32.11|31.42|31.86|31.73|31.77|31.29|30.6|30.33|29.21|29.73|28.82||28.7|28.6|28.97|28.54|27.68|27.97|27.42|26.11|25.49|25.17|25.5|25.01|22.85|18.795|18.56|18.37|18.37|18.4|19.17|19.56|19.7|20.16|19.9|20|20.28|20.43|20.77|20.74|20.37|20.675|20.77|21.52|21.6|21.92|21.75|22.51|22.15|22.12|22.25|22.37|22.11|21.66|22.89|23.06|23|22.84|22.65|23.25|23.45|23.88|23.97|24.02|24.27|23.49|23.49|24.02|24.26||24.19|24.78|24.8|24.5|22.78|22.69|22.68|23.55|23.24|21.11|38.41|38.2|38.4|38.25|38.32|38.27|36.85|36.49|36.36|36.7|35.48|36.5|36.49|37.34|37.48|36.4|36.05|36.51|36.39|35.91|36.47|37.06|37.1|37.26|36.97|36.11|35.25|33.93|34.04|33.98|33.58|33.86|34.5||34.27|34.65|35.7|34.86|35.23|35.31|35.45|36.2|36.3|37||36.27|38.13|38.59|40.01|40.23|37.97|38.11|38.11|37.97|37.42|36.46|36.92|37.19|37.75||37.78|36.27|36.88|37.44|38.69|35.38|35.03|34.2|34.58|34.6|33.63|33.61|33.18|33.1|33.85|27.38|26.77|28.25|29.11|31.99|31|30.99|30.72|33.14|34.47|34.66|34.01|34.03|34.08|33.7|33.4|33.57|34.23|33.51|33.98||33.69|34.85|36.72|36.97|37.58
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|12.16|12.22|12.31|12.63|12.73|12.65|12.41|12.66|12.47|12.38|12.58|13.05|12.95|12.79|13.04|12.87|12.85|13.07|13.4|13.53||13.54|13.93|13.74|12.82|13.53|13.24|12.99|12.81|12.76|12.41|12.7|12.85|12.73|13.07|13.41|13.46|13.62|13.55|13.72|13.76|13.51|13.24|12.97|13.29||13.56|13.77|13.79|13.42|13.98|13.59|13.57|13.48|13.84||14.1|14.38|14.34|14.52||14.37|14.55|14.24|14.79|14.8|14.63|14.8|14.34|14.11|13.95|13.73|13.28|12.85|12.91|13.08|13.1|12.91|12.62|12.52|12.7|12.74||12.555|12.51|13.13|13.07|12.97|13.13|13.12|12.22|12.29|12.12|12.1|12.74|12.95|13.1|12.5|12.55|12.79|12.72|12.71|12.83|13.11|13.37|12.65|12.98|13.08|13.33|13.6|13.47|13.53|13.73|13.94|13.99|14.02|14.23|14.15|14.29|14.09|14.28|14.53|14.47|14.37|14.31|14.62|14.59|14.69|14.92|14.9|14.92|15.2|15.11|15.03|15.29|15.46|15.22|15.39|15.69|15.76||15.96|15.72|15.21|15.05|14.86|14.71|14.63|14.96|14.92|15|15|14.85|15.08|15.41|15.76|16.14|16.08|16.36|16.48|16.22|16.49|18.28|18.32|18.64|18.48|17.44|17.25|17.36|17.25|16.945|16.73|16.61|17.34|17.4|17.5|17.75|18.18|17.91|17.53|17.39|17.37|17.43|17.58||17.89|17.74|17.54|17.22|17.25|16.91|17.2|17.18|17.26|17.68||17.74|18.53|18.58|18.64|18.73|18.75|18.55|19.23|19.68|19.51|19.88|19.68|19.72|19.83||19.935|19.36|19.21|19.65|19.92|19.58|19.66|19.47|18.75|18.79|18.87|19.04|17.5|17.56|17.76|17.84|17.23|17.23|17.27|17.47|17.42|17.36|16.9|17.12|17.69|17.61|17.59|17.51|17.73|17.72|17.6|17.77|17.59|17.84|17.78||17.67|17.45|18.23|18.41|18.35
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|25.6|25.81|26.18|26.06|26.18|26.32|26.65|26.48|26.87|26.95|26.74|25.92|25.7|25.46|25.41|25.42|25.21|25.69|25.63|23.41||23.97|23.52|21.21|21|21.5|21.14|21.63|21.36|21.54|21.12|21.89|22.16|22.34|22.93|22.58|22.68|22.8|22.54|21.92|21.64|21.9|21.9|22.11|22.02||23.45|22.75|22.89|23.44|23.01|23.25|22.39|22.77|22.62||22.68|22.93|22.75|22.94||22.78|22.76|21.71|22.5|22.37|21.99|21.87|21.05|20.37|21.19|20.92|21|21.77|22.54|23.03|23.88|23.63|23.66|24.03|24.32|25.13||25.07|24.85|25.22|25.62|25.52|26.85|26.41|26.32|25.73|26.19|26.75|27.74|28.96|30.49|30.43|29.78|29.44|28.53|28.89|29.47|28.12|28.03|27.86|27.97|28.36|28.5|28.72|27.79|27.83|27.34|27.15|27.13|27.38|25.65|24.56|23.9|24.27|24.19|25.38|25.45|24.93|24.27|24.08|23.82|24.05|24.96|25.92|26.2|26.5|27.34|27.1|27.05|26.09|26.8|26.67|26.85|27.13||28.19|27.67|27.18|26.73|26.45|26.36|26.11|25.86|26.94|27.78|27.09|27.73|27.1|27.38|27.8|27.78|27.91|28.8|28.24|27.67|27.52|27.56|26.21|27.12|26.75|26.68|25.4|24.53|24.48|24.42|24.24|24.77|24.01|24.17|22.83|22.59|23.54|23.85|23.79|22.97|22.45|21.9|22.95||23.12|23.03|22.87|22.12|22.33|22.1|21.26|21.78|21.81|21.55||22.46|21.76|20.67|21.33|20.71|21.31|21.9|22.22|20.98|20.73|21.32|20.16|20.41|20.59||21.67|22.54|23.34|23.5|23.8|23.7|23.71|21.84|22.02|22.52|21.7|20.92|21.03|21.1|20.91|21.1|20.1|20.57|21.11|22.04|22.99|21.83|21.81|22.1|22.94|22.51|22.73|23.18|23.64|23.56|23.89|23.78|23.88|24.33|24.11||23.48|24|23.9|23.68|23.09
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.48|11.34|11.28|11.4|11.41|11.4|11.45|11.46|11.22|11.18|11.31|11.49|11.33|10.55|10.5|10.47|10.43|10.32|10.3|10.17||10.41|10.47|10.28|10.03|10.65|10.34|10.21|10.1|10.11|9.97|10.08|10.5|10.25|10.44|10.61|10.54|10.5|10.34|10.29|10.15|10.1|10.08|9.91|9.95||9.9|9.94|10.06|9.83|9.96|9.85|9.83|9.89|10.34||10.27|10.44|10.37|10.34||10.26|10.27|10.1|10.29|9.97|9.95|10.15|10.11|9.83|9.94|10.15|9.99|9.96|10.05|10.1|10.2|10.14|10.19|10.07|10.21|10.36||10.19|10.12|10.41|10.47|10.6|10.84|11.07|10.64|10.74|10.6|10.93|10.34|10.38|10.38|10.11|9.88|9.85|9.88|9.74|9.78|9.98|10.31|10.23|10.13|10.19|10.15|10.28|10.16|10.22|10.47|10.88|10.97|11.01|10.89|10.76|10.75|10.75|10.81|10.95|10.91|10.67|10.72|10.76|10.84|10.82|11.03|11.15|11|10.76|11.13|10.97|11.28|11.33|11.41|11.61|11.69|11.56||11.87|11.89|11.7|11.73|11.69|11.37|11.4|11.3|10.93|10.89|10.75|10.58|10.8|11.03|11.3|11.4|11.34|11.38|11.42|11.46|12.01|11.15|11.11|11.21|11.4|11.25|11.1|11.36|11.31|11.39|11.37|11.4|11.39|11.33|11.08|10.85|10.99|11.02|10.7|10.58|10.44|10.29|10.41||10.64|10.56|10.52|10.22|10.19|10.19|10.28|10.29|10.05|9.76||9.78|9.81|9.77|9.94|9.93|9.8|9.99|10.03|9.86|9.54|9.66|9.34|9.33|9.16||9.35|9.28|9.3|9.46|9.5|9.4|9.44|9.33|9.15|9.43|9.11|9.19|9.17|9|9.03|9.25|9.4|8.54|8.76|9.09|8.85|8.52|8.36|8.37|8.65|9.08|9.04|9.08|9.01|9.21|9.02|9.06|9.12|9.25|9.11||9|9.04|9.18|9.16|9.11
01583|15858|/equities/calavo-growers|R2000GROWTH|28.68|28.86|29.22|29.49|29.505|28.7|29.3|29.44|29.4|29|28.53|28.9|28.86|28.46|28.59|28.09|28.32|28.02|28.18|28.45||28.98|28.79|27.82|27.75|28.93|27.24|26.9|26.47|26.95|25.13|27.37|24.5|26.09|27.5|27.55|27.24|27.2|26.97|27.79|27.86|26.8|26.79|26.57|29.05||28.35|27.98|28.675|28.37|28.71|28.11|28.6|28.69|29.63||29.41|29.69|29.79|29.56||28.71|28.34|27.72|28.22|27.55|27.62|27.73|27.65|26.74|26.58|27.22|27.52|26.61|26.92|26.84|22.94|21.69|22.59|22.88|23.08|24.32||24.04|23.7|24.15|24.62|24.78|25.69|25.9|24.55|24.48|24.51|24.64|25.04|25.2|25.09|24.72|24.35|25.34|25.69|25.63|26.18|25.61|25.13|25.05|25.44|26.48|26.87|25.9|25.3|24.61|24.96|25.9|26.18|25.44|25.34|24.97|24.62|24.4|25.03|25.23|25.16|25.37|25.93|26.34|26.49|27.52|26.87|27.37|27.91|28.53|28.74|27.36|26.04|26.96|28.08|32.89|31.26|32.45||33.09|32.96|33.68|32.91|32.68|33.09|32.87|33.17|33.59|34.32|34.83|34.9|35.51|36.22|36.38|37.08|36.76|36.88|37.43|37.62|37.5|38.24|37.74|37.77|37.73|37.75|37.51|38.26|38.18|37.66|35.8|36.35|36.14|35.42|35.57|30.93|30.67|30.16|28.84|29.4|29.4|29.28|29.02||29.4|29.02|30.28|30.39|30.81|30.91|32.08|32.82|32.17|31.39||31.36|31.71|31.23|31.62|32.04|31.28|31.85|32.27|33.02|32.6|33.48|31.84|32.33|32.93||33.09|32.83|33.53|33.2|32.05|31.99|31.4|30.78|30.64|30.68|30.29|30.75|30.64|30.5|31.07|31.26|31.03|31.44|31.72|31.82|31.96|31.09|29.64|29.99|30.13|30.74|30.38|29.75|29.15|29.32|29.38|29.46|29.23|29.19|28.9||28.91|28.75|28.67|28.67|28.77
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|51.39|52.57|51.84|51.83|51.45|51.55|52.36|51.5|51.9|51.53|51.42|51.3|50.89|51.11|50.92|50.62|51.8|51.47|54.31|55.33||56.08|56.26|54.51|54.29|57.58|56.44|56.03|54.29|55.47|54.56|56.07|57.23|55.97|56.66|57.83|56.57|58|57.5|60.53|59.49|57.42|58.46|58.6|60.32||61.55|61.42|63.62|63|61.53|60.92|61.96|62.95|64.71||65.62|67.23|67.22|68.12||67.58|67.73|68.76|70.45|69.28|69.69|71.01|71.57|68.01|67.49|67.59|68.25|68.4|67.88|68.61|65.98|63.9|63.82|63.79|65.58|65.51||65.33|64.45|63.5|65.63|65.64|65.73|66.5|61.97|61.68|63.33|63.47|65.64|67.89|68.04|65.66|63.94|63.53|63.19|63.5|64.17|63.21|64.06|64.69|62.06|62.78|62.98|65.02|65.69|65.12|66.08|67.34|67.51|67.59|66.68|66.24|64.65|64.29|64.33|66.25|65.91|67.19|67.64|68|68.02|68.26|69.16|71.15|72.34|73.14|73.94|73.73|71.89|72.4|72.06|72.52|72.07|73.05||73.81|75.26|76.08|76.85|77.48|78.89|77.48|79.27|79.37|78.29|78.78|77.96|79.28|80.36|81.15|81.02|79.9|80.55|80.97|81.75|79.98|78.98|80.42|80.21|80.42|81.02|81.69|82.86|83.86|83.01|83.73|83.26|82.35|80.78|81.31|80.89|80.75|80.25|78.52|77.55|77.57|78.65|79.37||80.62|80.66|80.32|79.2|80.06|79.3|78.26|81.91|81.69|82.85||82.51|82.25|80.95|81.68|82.07|83.78|83.78|83.62|82.67|81.7|82.52|79.71|81.36|80.12||79.09|77.37|78.1|77.42|76.93|75.29|76.4|74.96|73.02|74.14|73.43|72.73|74.33|74.21|74.05|73.89|72.45|71.58|69.37|72.59|72.98|74.07|75.08|77.39|78.37|78.88|78.29|78.36|77.33|78.8|78.93|80.53|80.29|81.33|80.13||80.94|79.54|78.85|78.4|78.12
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.34|16.47|15.48|15.5|15.27|15.39|15.12|15.27|14.78|14.65|14.74|14.78|14.63|14.55|14.75|15.19|14.9|15.36|15.47|15.52||15.55|15.39|15.09|15.01|15.15|15.36|14.69|12.91|12.83|12.41|12.67|12.88|12.67|12.91|12.99|13.03|12.71|12.9|11.65|11.68|11.8|12.13|12.15|12.11||11.72|11.69|11.8|11.74|11.69|12.26|12.47|12.45|12.81||12.82|13.18|13.39|13.01||13.05|12.92|12.74|13.13|12.87|12.95|12.99|12.94|12.91|13.04|13|12.51|12.56|12.72|12.51|12.61|12.49|11.48|11.15|11.39|11.46||11.18|10.94|11.08|10.93|11.21|11.56|11.37|10.69|11.09|10.81|10.72|10.94|10.92|11.01|11.18|11.66|11.31|10.19|10.02|10.13|10.11|10.4|10.24|10.4|10.71|10.6|11.03|10.45|9.35|9.12|9.31|9.265|9.32|8.97|8.71|9.12|8.87|8.85|8.97|8.99|8.81|9|8.99|8.92|8.85|8.94|8.89|8.92|8.97|9.29|9.15|9.05|9.41|9.38|9.45|9.54|9.61||9.92|9.9|10.11|9.83|9.6|9.39|9.73|9.84|9.81|9.82|10.2|10.56|10.27|9.79|9.7|9.73|10.05|8.58|9.15|9.16|8.98|8.82|8.43|8.48|8.88|8.75|8.78|9.25|9.04|9.09|9|9.02|9.27|9.64|9.16|8.97|9.09|9.61|9.12|8.92|8.71|8.5|8.6||8.82|8.83|8.78|8.51|8.35|8.36|8.44|8.59|8.48|8.58||8.41|8.37|8.54|9.01|9.03|9.28|9.16|9.68|9.53|9.29|9.77|9.41|9.22|9.3||9.43|9.1|9.24|9.25|9.38|8.99|8.7|7.67|7.25|7.49|7.2|7.13|6.95|6.92|7.38|8.095|8.605|9.7|10.275|11.18|11.11|11.05|11.05|11.36|11.6|11.84|11.93|12|12.7|13.105|13.235|14.4|14.3|14.71|15.01||14.95|15|15.4|15.64|15.87
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|35.26|35.07|35.05|36.36|36.41|36|36.97|37.92|38.13|36.99|36.48|35.48|35.02|34.47|34.1|34.7|34.17|33.68|33.31|34.66||36.46|35.47|34.72|35.09|36.59|36.04|36.34|35.45|35.55|34.83|35.76|36.07|34.61|34.93|35.79|34.26|34.76|34.64|34.7|35.39|33.97|31.68|30.47|31.31||31.86|32.32|32.87|32.99|33.24|32.45|32.52|32.51|35.28||36.01|36.13|36.31|35.64||33.88|33.13|32.52|33.15|32.61|32.69|33.27|32.43|31.63|32.22|32.75|32.71|32.06|31.08|31.3|30.86|29.93|30.3|30.04|30.34|30.64||30.77|30.77|30.88|30.76|30.59|30.78|29.31|27.26|27.01|26.96|27.16|27.39|27.74|28.19|27.05|26.22|25.72|25.53|25.61|23.57|23.87|24.02|23.99|24.04|24.04|24.08|23.935|22.46|22.27|21.99|23.15|23.34|23.34|23.1|23.2|23.11|22.45|23.21|23.46|23.67|22.83|22.77|23.25|23.59|24.35|25.42|25.71|25.79|26.7|27.42|26.89|27.63|27.59|28.25|27.93|28.08|28.39||29.53|29.41|29.54|29.58|29.53|29.64|29.78|30.79|30.33|30.05|30.22|30.91|32.23|32.89|33.52|33.71|34.14|34|34.01|35.89|36.28|36.23|36.35|36.58|37.66|36.46|33.34|33.58|33.34|33.76|33.81|35.23|35.46|35.05|34.34|34.26|34.39|34.33|31.93|31.81|30.84|30.62|30.98||32.43|31.8|31.43|30.72|31.24|30.72|30.37|31.07|31.03|30.4||30.64|31.56|31.68|32.03|31.27|31.36|31.89|32.64|30.76|30.49|31.65|30.22|29.78|29.85||30.99|31.62|31.72|30.85|30.98|32.34|33.39|32.57|30.46|30.4|29.92|30|30.65|30.95|29.97|30.86|31.41|31.71|32.1|32.21|32.54|28.9|28.37|28.52|29.4|31.34|29.16|28.69|28.63|27.7|27.74|27.92|27.9|29.16|29.04||28.35|28.64|28.65|28.92|29.14
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.91|19.75|20.09|19.98|19.99|19.91|20.02|19.62|19.16|18.58|19.18|19.02|19.3|19.07|19.61|20.12|20.27|19.71|19.57|18.7||18.81|18.04|17.56|17.03|17.59|17.16|16.99|16.7|16.97|16.72|16.87|17.02|16.72|17|17.25|16.83|17.19|16.89|17.6|18.19|18.24|17.96|18.61|18.25||18.35|18.1|18.18|17.8|17.96|16.75|17.3|17.67|17.96||17.88|18.22|18.24|18.59||18.01|18.14|17.87|18.52|18.23|18.57|18.83|18.47|18.48|18.04|18.07|18|17.83|17.75|18.1|18.11|17.74|17.6|17.2|17.51|17.66||16.75|15.87|14.12|13.69|14.09|14.18|14.34|13.57|13.33|13.35|13.76|13.79|13.91|14.23|12.95|12.88|12.74|12.59|12.33|12.5|12.52|13.2|13.35|13.14|12.73|13.12|13.6|13.61|13.41|13.66|14.74|15.49|15.51|15.51|14.4|14.83|15.09|15.22|15.16|15.42|15.69|15.54|15.21|15.04|15.06|14.96|15.11|15.25|14.82|15.44|15.33|15.29|15.73|15.57|15.72|15.87|15.47||17.41|16.92|17.52|17.2|16.22|16.84|16.79|17.49|16.68|16.41|16.06|15.97|16.16|16.55|17.17|16.89|16.58|16.56|16.79|17.17|16.52|16.79|17.08|17.25|17.42|17.08|16.87|17.07|16.94|16.79|16.82|16.99|16.39|15.95|15.78|15.65|15.71|15.75|15.25|15.2|15.34|15.29|15.81||17.24|17.19|17.23|16.54|16.36|15.74|15.83|16.27|16.03|16.14||16.01|15.78|15.88|16.11|15.78|15.49|15.49|15.83|15.45|14.95|15.29|14.77|14.98|14.89||14.66|14.28|14.29|14.7|15.06|15.01|14.92|14.88|14.73|15.2|14.87|14.74|14.81|14.7|14.61|15.19|13.35|13.48|13.28|14.04|13.87|13.88|14.13|14.22|14.07|14.49|14.12|13.86|13.3|13.41|13.46|13.67|13.49|13.54|13.11||12.97|13.06|12.78|12.78|13.1
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|39.35|39.09|38.03|38.3|37.4|37.5|37.6|37.2|36.68|36.31|37.03|37.13|36.71|36.57|36.79|36.56|36.35|32.81|31.76|32.08||32.58|33.95|32.88|32.19|33.7|33.48|33.34|33.21|33.24|33.09|32.84|33.47|32.96|33.45|33.89|33.18|33.49|33.14|32.96|33.51|32.99|32.87|32.74|32.35||32.51|32.61|32.63|32.28|31.74|32.3|32.33|33.86|31.23||30.78|30.8|30.78|30.21||30.05|30.46|29.83|29.88|29.97|29.64|29.15|28.48|27.97|27.67|27.33|27.18|26.3|26.44|26.18|25.6|25.63|25.59|25.5|25.86|26.04||25.98|25.49|25.59|25.13|25.12|24.96|25.11|25.19|24.48|24.4|23.11|21.68|22.1|22.2|21.65|21.8|21.76|21.72|21.16|21.9|21.88|21.75|21.26|21.47|21.19|21.75|21.96|21.95|21.9|22.78|23.43|23.74|23.49|23.6|23.02|23.58|22.77|22.76|22.35|22.6|22.35|22.08|22.35|22.26|22.57|22.78|22.55|22.35|22.65|23.19|22.77|23.34|23.36|23.79|23.9|23.71|23.63||23.74|23.42|23.58|23.81|23.49|23.87|23.51|24|24.28|24.02|23.89|23.4|23.51|23.8|23.43|23.99|24.14|23.95|24.1|24.05|23.49|22.02|22|22.77|22.76|22.45|21.55|21.57|21.95|22.6|22.61|22.08|21.73|21.72|21.5|21.61|21.23|21.56|21.55|21.57|21.74|21.39|21.41||21.43|21.49|21.79|21.66|21.92|21.31|22.73|23.48|23.64|23.21||22.96|22.13|22.16|22.68|22.18|21.76|21.94|21.38|21.18|21.06|21.63|22.35|22.07|21.8||22.53|22.38|23.04|23.25|23.51|23.27|22.53|22.83|23.03|23.5|23.07|23.13|23.09|23.53|23.42|22.91|22.2|22.11|22.3|22.99|23.27|23.18|22.84|22.78|23.4|23.07|22.84|22.88|23.14|23.17|22.93|23|22.08|23.55|23.67||23.49|23.5|24|23.69|23.99
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.46|35.34|37.2|38.13|38.18|38.88|38.86|38.16|38.64|38.7|38.95|38.98|38.78|40.74|41.96|40.66|41.75|41.7|41.44|40.78||39.71|39.97|38.65|38.49|40.24|39.02|38.38|37.67|38.96|39.01|39.86|40.52|39.81|40.97|42.12|42.15|42.24|41.42|41.7|41.98|41.4|40.43|41.19|41.79||42.27|41.84|41.59|41.56|42.36|42.03|42.7|42.51|43.91||43.25|44.17|44.13|43.64||43.2|43.13|43.29|43.59|43.05|44.98|45.32|44.12|42.88|42.24|42.31|41.98|42.26|42.83|43.05|41.98|39.87|39.88|39.68|39.87|39.56||39.08|39.04|39.76|40.09|40.15|41.17|41.49|38.97|39.12|39.15|39.98|40.07|40.54|40.7|40.55|39.14|38.44|37.94|38.04|38.68|38.85|38.27|37.52|37.53|37.9|38.84|39.18|39.18|38.64|39.56|41.01|41.02|41.08|40.94|40.81|40.47|40.22|40.73|40.43|40.44|40.14|40.49|41.18|41.16|41.12|43.46|43.36|43.59|44.99|45.67|45.08|45.38|45.33|44.91|44.86|45.33|45.36||46.7|46.63|47.3|47.12|46.93|46.77|46.62|46.8|45.86|46.29|46.43|46.56|46.9|47.72|48.03|48.95|48.29|48.01|47.57|48.22|47.5|47.72|47.63|47.53|47.73|47.32|47.06|47.51|48.27|49.16|48.8|49.17|48.42|48.17|48.06|48.45|49|48.97|48.5|47.7|47.58|47.21|47.47||48.02|47.58|47.77|47.14|46.84|47.28|46.14|46.47|47.12|47.85||48.47|49.32|48.77|48.84|49.13|49.59|49.16|48.48|46.32|44.96|45.35|43.49|43.68|43.29||42.98|42.65|43.64|44.63|44.04|43.84|44.23|44.11|43.63|45.05|45.03|45.11|45.04|44.59|44.55|44.44|43.97|42.58|42.73|43.84|43.5|43.95|43.79|46.33|46.52|46.83|47.06|47.37|46.71|47.35|46.68|47.11|47.58|47.86|47.67||47.56|46.69|46.99|47.56|48.11
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|15.56|15.78|15.55|16.57|16.57|16.43|16.32|16.1|16.18|16.57|16.78|17.37|18.21|18.32|18.67|18.33|18.28|17.68|17.87|18.63||18.84|19.04|18.28|17.86|18.53|17.85|17.68|17.31|17.85|17.84|18.16|18.29|17.97|17.59|18.12|18.27|18.13|18.24|18.11|18.11|18.1|18.36|18.36|18.21||18.34|18.64|18.54|18.42|18.73|18.74|18.78|18.91|19.42||19.75|19.81|20|19.74||19.32|19.25|18.81|19.2|18.08|18.12|18.34|18.92|18.05|18.02|17.73|17.81|18.37|17.6|18.02|18.14|17.42|17.18|17.79|18.14|17.78||17.75|17.84|18.15|18.3|18.39|19|19.3|18.5|19.65|19.13|19.39|20.01|19.39|19.61|19.18|18.69|18.77|18.29|18.32|18.61|18.78|19.08|18.9|19.04|19.47|20.02|20.61|20.62|20.52|21.24|22.16|22.375|22.02|22.33|21.04|21.44|21.06|21.63|19.7|19.2|19.07|19.13|19.56|19.92|18.85|19.29|18.99|18.9|19.13|19.75|18.32|18.1|17.41|17.59|18|17.89|18.19||19.11|19.08|19.52|19.7|19.8|20.05|20.15|20.4|20.71|19.88|19.89|19.83|20|19.83|18.94|19.08|18.33|18.82|17.41|17.23|16.99|16.11|16.23|16.72|16.74|16.22|16.11|16.28|16.21|15.98|16.02|16.06|16.05|16.23|15.91|15.74|15.54|15.63|15.54|15.24|15.07|15.1|15||15.28|15.17|15.43|15.14|15.11|14.82|14.72|14.92|14.81|14.97||15.09|15.2|15.02|14.79|14.07|13.53|13.67|13.6|13.38|13.17|13.62|13.18|12.73|12.55||12.61|12.58|13.25|13.45|13.41|13.45|12.85|12.7|12.33|12.6|12.77|13.1|13.47|11.6|11.73|11.85|11.45|11.56|11.54|11.82|11.79|11.53|11.52|11.55|11.76|11.83|11.78|11.31|11.08|11.36|11.69|11.22|10.84|11.16|11.47||11.13|11.17|11.28|11.24|11.44
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|26.93|27.05|26.83|27.74|27.71|27.99|27.93|28.01|28.26|28.54|27.23|27.49|27.68|26.79|27.38|27.17|27.21|27.39|27.37|27.42||27.59|27.62|26.51|26.08|27.4|26.75|25.79|25.54|25.55|25.8|26.3|26.04|26.62|28.27|29.99|29.6|29.38|29.36|28.9|29.66|28.94|28.34|27.77|27.68||28.28|28.4|28.88|28.94|29.17|28.8|28.4|28.27|29.47||29.59|30.18|30.24|30.2||29.9|29.71|29.47|30.26|30.02|30.43|31.04|29.54|27.87|27.86|27.82|27.4|26.65|26.76|27.37|26.88|25.05|24.85|24.5|24.4|24.7||24.55|24.36|25.03|24.96|24.77|24.88|24.39|22.36|22.01|21.62|22.31|22.71|22.97|23.46|22.71|21.42|21.18|21.13|20.9|21.31|20.42|20.72|19.69|19.9|20.8|20.87|21.64|21.26|20.56|21.02|21.43|21.44|21.18|21.12|21.1|21.1|20.27|20.77|21.22|21.05|20.99|21.35|21.95|20.84|20.42|20.88|21.28|21.43|21.58|21.73|21.51|21.7|21.51|21.88|21.86|22.19|23.02||23.8|22.88|22.67|22.9|22.71|22.33|22.6|22.5|22.13|23.01|23.34|23.56|23.88|24.37|25.11|25.52|25.29|25.25|25.72|25.82|25.45|25.28|24.96|25|25.05|24.77|24.28|24.37|22.74|23.15|22.74|22.64|22.81|22.04|21.04|20.69|21.17|20.92|20.12|19.87|19.61|19.14|19.78||20.1|19.64|19.88|19.6|19.48|19.22|19.14|19.84|20.33|20.68||20.82|21.11|20.51|21.45|20.73|20.64|20.92|21.22|20.53|19.16|19.71|18.54|17.96|19||19.14|18.71|18.67|19.3|19.39|18.72|18.83|18.85|17.65|18.14|17.88|17.83|18.3|18.5|18.4|19.11|17.91|18.48|18.7|19.81|20.22|20.43|20.03|20.26|20.58|20.35|20.89|21.59|20.52|21.29|20.29|20.96|20.48|20.68|20.97||20.49|20.02|20.23|20.48|20.76
01594|15850|/equities/citi-trends|R2000GROWTH|30.69|30.41|30.97|31.08|30.55|30.23|31.76|31.83|32|32.13|31.42|31.9|31|29.1|29.71|29.24|27.36|27.48|28.23|28.57||29.48|28.45|28.92|28.85|29.81|29.35|29.23|29.26|29.3|27.98|27.97|28.29|26.93|27.28|27.91|28|28|27.83|27.16|27.41|26.87|27.87|27.61|27.66||28.22|27.96|28.61|28.69|28.77|28.37|27.73|26.79|28.11||28.28|27.45|26.55|26.46||26.33|26.64|25.52|25.91|25.06|24.37|24.8|24.55|24.7|23.77|23.02|22.97|23.99|24.19|23.8|23.67|23.88|23.13|23.21|26.39|26.44||25.67|25.41|25.5|24.91|24.36|25|24.1|23.66|24.07|23.69|24.28|24.87|24.89|25.03|24.5|23.25|24.1|23.03|22.86|23.09|23.07|23.62|23.7|24.1|24.4|24.95|24.95|23.64|23.04|23.18|23.67|23.45|22.87|22.84|22.25|22.18|21.64|22.27|22.22|20.98|20.75|20.54|20.82|21.08|21.19|21.3|21.48|21.24|21.61|21.8|21.03|21.36|21.77|22.13|21.4|21.17|21.65||22.25|21.63|22.76|23.15|23.01|23.83|23.78|25.03|23.16|22.04|22.08|20.95|20.44|20.65|20.87|21|20.81|20.58|21.19|21.05|21.03|19.32|18.49|18.58|18.85|18.88|18.32|18.51|18.43|18.4|18.55|18.92|19.38|19.12|18.72|18.08|18.22|18.3|17.86|17.19|17|17.04|16.91||17.9|17.66|18.01|18.09|18.47|17.62|17.63|17.65|17.72|17.9||18.2|18.01|16.47|16.69|16.4|16.08|16.38|16.55|15.9|14.96|15.54|14.83|14.62|15.16||15.34|15.12|16.03|16.98|18.03|17.43|18.02|17.45|15.92|16.34|15.99|16.04|15.56|15.59|15.75|16.24|15.77|16.31|16.51|16.97|17.26|17.48|17.86|18.32|19.08|18.77|18.83|19.21|19.27|19.81|19.58|19.42|19.49|19.32|18.59||17.66|17.51|18.23|19.06|19.02
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|121.5|122.07|122.67|124.33|124.75|125.81|125.97|125.97|123.8|122.98|124.9|125.37|124.27|123.1|124.43|125.13|124.74|123.96|123.5|123.36||124.44|125.66|120.25|117.06|120.84|118.9|118.09|116.41|115.86|114.8|116.35|117.75|116.11|119.3|119.06|118.49|118.45|117.69|119.36|120.05|117.63|117.23|115.36|115.99||117.23|115.51|116.07|115.46|118.4|118.95|119.98|121.32|122.17||123.24|124.57|124.88|125.14||123.89|122.94|121.56|122.73|119.49|119.87|117.86|113.92|109.71|110.88|109.58|110.63|108.38|108.33|108.32|107.07|105.07|104.87|105.55|105.99|106.43||105.94|106.57|108.47|108.46|108.76|109.26|108.92|103.43|101.52|100.92|101.43|99.47|100.72|100.35|98.32|97.81|98|97.61|96.36|97.57|97.4|96.92|96.77|98.01|98.28|99.82|100.83|99.09|98.74|99.58|101.26|102.13|102.28|101.15|100.58|100.77|100.39|100.48|102.2|103.23|101.98|99.82|101.94|101.68|101.13|101.42|103.34|105.44|106.84|107.5|107.19|106.51|104.67|103.62|104.24|104.36|102.79||109.12|107.42|108.67|107.53|105.89|103.53|103.21|103.82|103.55|104.62|106.48|104.46|104.09|105.03|106.54|108.09|109.9|107.25|104.04|106.71|107.02|107.64|107.72|107.88|107.14|105.8|106.41|108.39|108.64|107.37|105.52|105.5|103.47|102.9|100.73|101.22|101.9|101.44|99.29|99.02|98.95|98.35|99.35||101.55|100.44|100.615|98.74|98.67|98.07|97.05|98.29|98.84|98.85||101.07|100.89|99.4|100.39|99.26|99.96|101.52|102.67|99.19|96.62|99.56|93.74|92.36|94.14||94.96|95.09|96.96|99.49|99.04|98.7|98.76|97.9|96.57|97.45|97.18|96.51|96.75|96.89|98.36|99.68|100.22|98.83|99.64|100.92|101.63|100.84|100.14|101.66|104.95|104.27|105.32|105.81|106.32|107.19|106.22|106.3|106.26|106.06|105.67||102.13|102.36|102.15|103.03|102.67
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.39||18.66|17.81|18.71|19.87|20.4|20|20.15|20.5|20.1|20.19|20.07|19.29|19.44|21.5|20.57||0.02|0.02|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.05|0.05|0.05|0.04|0.04|0.05|0.06|0.05|0.05|0.06|0.05|0.05|0.05||0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.04||0.05|0.06|0.06|0.07|0.06|0.04|0.06|0.03|0.01|0.02||||||0.25|0.25|0.28|0.31|0.32|0.35|0.37|0.36|0.32|0.35|0.33|0.36|0.39|0.38|0.41|0.42|0.36|0.45|0.83|0.81|0.81|0.74|0.74|0.74|0.76|0.78|0.8|0.81|0.84|0.86|0.83|0.9|0.9|0.99|0.97||0.97|1.02|1.09|1.21|1.2
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|78.77|79.66|78.41|79.17|78.91|79.27|79.16|79.54|79.02|78.16|79.75|79.53|79.53|78.48|78.14|78.54|78.79|78.41|77.99|77.81||77.3|78.38|76.53|76.18|78.47|77.31|76.22|76.18|76.33|75.02|75.92|76.33|75.77|77.69|78.02|77.72|77.98|76.94|77.78|77.74|76.75|78.06|76.73|78.43||78.38|78.55|78.23|77.92|78.6|77.82|77.87|78.26|80.09||81.41|82.44|83.09|82.94||82.36|82.01|81.48|83.17|81.68|81.78|81.66|80.06|78.06|78.45|78.84|79.11|77.82|77.73|78.07|76.89|75.68|75.07|74.49|75.97|76.45||75.78|75.73|75.8|75.41|75.51|75.59|76.51|72.33|72.34|71.38|70.33|69.31|69.98|70.12|67.72|65.93|66.15|65.43|64.84|65.34|64.91|66.09|66.32|66.98|67.28|68.48|70.54|71.02|70.37|70.74|71.93|70.94|70.82|71.69|70.06|70.28|68.27|68.33|68.61|71.65|67.58|67.19|67.59|66.61|66.53|68.1|67.99|68.47|68.86|68.51|67.63|67.88|68.9|69.22|69.94|71.11|71.12||73.01|72.53|72.42|72.3|71.6|70.75|69.38|68.78|68.64|69.11|69.6|69.49|68.71|69.49|70.99|71.63|72.14|71.36|72.31|73.03|72.4|72.11|72.94|73.88|74.03|73.01|73.57|74.18|74.04|73.18|73.34|72.86|73.03|73.04|70.96|70.68|71.73|71.42|69.91|69.57|69.09|67.56|68.26||71.64|71.51|69.24|64.64|64.36|63.77|63.15|64.18|64.33|64.7||66.81|66.67|65.27|66.11|65.35|65.55|66.82|68.66|67.02|65.27|67.1|63.32|62.94|64.38||64.1|63.4|64.13|65.21|65.37|65.78|66.09|66.1|64.67|65.63|65.31|65.82|66.06|65.81|66.21|66.18|64.73|65.18|65.32|65.8|66.17|64.88|63.32|63.95|66.26|66.17|66.96|67.43|67.4|67.4|66.24|67.37|66.77|67.23|66.16||64.1|65.07|65.65|67.37|68.45
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|29.42|29.22|29.34|29.33|30.32|31.73|33.14|32.15|31.1|31.18|31.65|28.31|28.04|28.61|28.07|25.48|26.62|43.87|45.14|46.65||49.79|50.95|48.9|46.18|48.15|45.54|43.05|40.5|41.64|38.62|39.13|38.85|39.77|39.75|42.69|43.04|42.87|42.56|41.29|41.51|39.67|38.94|38.99|39.44||39.01|40.81|40.51|39.2|43.09|41.69|39.98|40.59|44.41||43.99|44.78|45.28|44.6||43.89|42.32|39.91|40.55|39.45|38.91|39.98|40.89|39.85|39.16|39.14|38.37|38.19|37.97|39.49|40.12|37.76|37.13|39|38.71|39.17||38.59|38.08|41.04|40.5|41|41.62|42.54|41.12|41.96|41.455|45.5|46.07|46.95|47.64|42.91|41.62|42.24|41.78|40.13|39.23|39.88|43.29|40.88|41.85|41.3|40.16|38.85|36.62|35.9|33.36|34.19|34.59|33.09|29.63|28.64|26.38|27.13|30.21|31.51|30.35|31.17|34.78|35.07|35.54|35.21|36.48|35.04|34.99|35.25|33.76|29.25|28.5|31|28.84|27.49|27.72|29.21||32.42|32.1|33.48|34.77|36.03|35.49|36.27|37.16|38.11|38.98|41.15|38.47|35.74|37.19|38.03|40.06|36.3|37.12|34.55|37.88|35.38|38.24|37|37.41|43.74|44.12|43.63|46.24|46.08|48.05|52.59|51.16|51.53|51.97|53.77|53.92|49.97|49.82|49.75|49.52|50.05|46.11|46.15||46.48|45.21|46.28|44.9|45.21|46.23|47.21|46.47|46.39|46.3||47.24|48.86|48.17|51.04|50.9|50.51|50.84|50.22|48.91|49.66|49|46.89|44.93|46.87||49.97|50.49|50.56|51.41|52.18|52.3|52.52|54.06|53.1|56.9|55.57|55.41|55.5|55|53.83|54.3|58|69.3|68.25|68.57|63.6|70.68|65.48|67.54|72.5|72.91|72.01|75.28|76.93|80.38|79.47|81.04|82.26|85.75|84.83||84.09|85.03|84.81|84.88|84.08
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|66.64|67.76|67.28|68.64|63.76|64.8|72.64|74.24|73.12|69.44|69.36|71.84|68.56|69.28|71.92|75.36|69.76|73.92|81.44|54.96||207.76|204.32|204.4|199.92|211.6|209.44|202.88|206.32|206.32|200.8|199.36|200.8|198|202|209.68|202.32|191.52|184.72|201.28|196.56|191.04|188.08|195.76|192.16||192.64|192.64|194.72|198.56|194.56|187.6|187.76|186.56|194.32||198.8|203.68|199.04|197.36||188.56|179.12|170.24|172.64|160.8|157.6|154.72|149.6|137.68|139.36|139.84|140|136.16|135.28|132.88|129.36|116.16|120.16|114.08|110.64|111.04||109.28|108.88|111.44|113.12|105.52|96.16|101.52|96.88|93.84|91.76|110.48|113.36|110.72|124|113.68|113.84|105.2|92.64|90.24|93.76|92.16|93.28|91.12|91.28|91.28|93.84|97.84|98.56|97.92|100.32|109.6|117.76|118.72|121.76|123.52|119.68|120.88|127.92|132.96|130.72|136|133.6|137.36|137.92|146.48|153.76|152.72|153.12|156|153.68|153.12|152|148.56|151.76|159.92|163.12|154.08||161.2|152.8|152.56|152.08|155.52|151.92|148.56|153.2|161.44|157.52|152.4|154.24|155.24|171.44|187.84|191.76|197.28|192.4|180.64|176.08|187.44|186.48|187.76|188|191.2|189.2|180.48|192.16|184.32|180|180.8|165.92|166.72|170.72|167.6|165.68|168.96|166.96|165.12|168.8|157.68|151.2|155.36||151.76|149.6|151.52|156.88|161.92|160.96|166.88|168.4|169.44|168.56||161.28|172.88|168.8|172.32|164.72|164.32|169.36|168.4|167.28|167.12|166.8|160.96|160.24|160||162.8|160.4|167.44|168.96|169.28|164.64|160.72|168.4|164.08|170.72|151.84|151.6|157.28|156.88|151.36|152.8|147.04|150.24|140.56|149.28|145.6|144.64|149.76|153.6|150|158.08|151.36|154.32|152.96|145.6|134.16|138.4|129.2|128.48|130.32||131.6|132.4|138.32|143.36|146.8
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|8.88|8.93|8.61|8.56|8.53|8.51|8.42|8.27|8.26|7.99|8.04|8.04|8.06|8.07|7.94|7.92|7.64|7.4|7.43|7.34||7.3|7.3|7.4|7.19|7.25|7.07|6.95|6.89|6.94|6.88|6.81|6.76|6.77|6.97|7.13|7.06|7.13|7.24|7.34|7.47|7.39|7.28|7.25|7.15||7|6.97|7|6.94|6.94|6.87|6.78|6.63|6.77||6.93|7.13|6.7|6.76||6.69|6.7|6.57|6.58|6.39|6.34|6.53|6.36|6.47|6.45|6.48|6.55|6.59|6.64|6.68|6.59|6.51|6.45|6.33|6.5|6.6||6.66|6.41|6.49|6.58|6.62|6.69|6.78|6.57|6.6|6.4|6.27|6.4|6.41|6.42|6.27|6.27|6.2|6.33|6.21|6.57|6.58|6.68|6.6|6.76|6.71|6.88|6.97|6.95|6.83|6.84|7.01|6.91|6.98|7.03|7.08|7.06|6.75|7|7|7.11|6.93|6.82|7.03|7.09|7.2|7.18|7.17|7.17|7.21|7.15|7.07|7.13|7.09|7.14|7.22|7.23|7.12||7.34|7.3|7.29|7.12|7.02|7|6.94|7|7.02|7.09|7.23|7.04|6.93|6.87|6.79|6.7|6.67|6.63|6.44|6.58|6.49|6.51|6.61|6.89|6.96|6.75|6.98|7.04|7.13|7.14|7.16|7.3|7.41|7.3|7.17|7.05|7.1|6.81|6.78|6.83|6.82|6.8|6.84||6.82|6.86|7|6.86|6.79|6.82|6.82|6.93|7|6.88||6.97|7.21|7.31|7.38|7.14|7.16|7.26|7.32|7.2|7.01|7.01|6.89|6.8|6.82||6.84|6.8|6.86|6.96|7.01|7.01|7.02|6.99|7.01|7.02|7|7.01|6.57|6.64|6.53|6.55|6.37|6.29|6.2|6.11|6.24|6.16|6.18|6.25|6.41|6.49|6.54|6.45|6.47|6.43|6.42|6.33|6.25|6.1|5.92||5.95|5.86|5.9|5.83|5.86
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|20.33|20.11|20.2|20.09|20.94|20.87|21.71|21.54|21.54|21.48|22|22.01|22.39|22.4|22.11|21.79|20.88|21.36|21.28|21.92||22.64|22.92|22.28|21.28|23.41|23.01|22.59|22|22.54|22.29|22.53|23.17|22.64|23.41|23.67|22.55|22.55|21.74|21.98|21.4|20.75|20.3|20.74|21.38||21.66|21.87|21.56|21.04|21.48|20.6|20.74|20.92|21.64||22.53|22.52|22.47|22.31||21.97|21.9|21.07|22.05|21.46|21.13|20.21|19.36|18.46|19.05|19.4|19.24|19.17|18.64|19.24|19|18.37|19.47|18.96|17.89|18.29||18.27|18.29|18.54|18.49|18.26|18.72|18.61|17.05|17.04|16.77|17.38|17.06|17.15|16.54|14.61|12.61|12.87|12.85|12.67|12.66|13.2|13.38|13.23|13.2|13.21|13.42|13.64|13.47|13.68|14.14|14.47|14.5|13.97|14.3|14.13|14.29|14.61|14.71|15.23|15.13|15.08|14.77|14.83|15.13|15.41|15.8|15.9|15.83|15.94|15.72|15.4|14.99|14.95|15.02|15.07|15.46|15.55||15.57|15.86|15.95|16.12|16.28|16.16|16.29|17.03|16.78|16.6|16.49|16.34|16.64|17.14|16.94|17.07|16.87|17.11|17.4|18.1|17.96|19.36|15.96|16.55|16.59|16.08|15.61|16.06|16.13|16.19|16.18|16.01|16.48|16.12|16.28|15.61|15.97|15.68|15.47|15.47|15.12|15.01|15.12||16.22|16.2|16.25|15.84|15.61|15.07|14.96|15.86|15.78|16.2||15.42|15.24|14.94|15.01|15.45|15.15|15.37|15.97|15.43|14.71|15.81|15.28|15.09|15.2||15.16|14.1|14.14|14|13.25|12.27|11.88|10.92|10.32|11|11.41|11.81|12.05|12.68|13.13|13.75|13.31|23.56|23.21|23.73|23.35|23.07|22.66|22.78|23.52|23.85|23.57|23.75|23.83|24.25|24.35|24.76|24.58|24.82|24.43||23.7|23.86|24.48|24.9|24.61
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|140.04|141.77|141.26|141.98|140.58|140.22|141.32|139.27|138.09|135.99|138.99|130.55|132.54|118.01|116.4|114.81|112.03|111.69|110.63|111.18||112.39|111.77|108.72|105.76|111.78|110.16|108.45|107.19|106.94|107.64|106.44|107.41|107.24|107.71|106.44|105.95|105.95|106.76|105.82|106.86|105.99|106.27|105.97|107.8||104.4|102.61|101.82|100.64|99.6|98.3|98.93|99.7|99.12||98.85|100.36|101.23|101.12||100.44|100.17|102.05|103.19|99.08|99.2|100.34|101.36|98.4|98.67|97.99|96.73|96.03|95.91|97.86|96.65|94.77|93.18|93.37|95.12|97.07||97.12|97.13|96.48|94.41|94.05|94.3|95|91.8|89.9|89.88|88.8|91.71|90.7|85.75|83.47|97.2|97.11|96.49|95.04|96.98|96.83|97.07|97.48|97.88|97.64|98.29|99.49|100|100|100.57|101.52|101.44|102.18|101.32|100.5|100|98.34|99.82|100.76|101.65|102.3|102.4|101.7|102.85|103.65|103.24|105.12|106.62|106.53|107.9|106.67|108.6|109.06|108.54|108.28|109.16|109.44||109.43|108.63|108.35|109|108.14|108.02|108.8|108.57|105.99|106.85|106.95|104.69|106.84|107.96|106.89|105.77|104.24|105.59|106.67|108.26|107.48|105.74|102.68|101.6|100.09|101.9|103.95|105.43|105.12|105.43|103.67|105.01|104.7|104.5|104.03|101.86|100.93|101.08|100.84|99.8|99.54|99.12|100.85||102.27|102|102.91|102.2|101.06|101.17|99.28|103.47|103|101.04||100.69|101.48|99.29|99.69|99.31|99.11|100.47|99.88|96.86|95.53|96.6|91.92|92.67|93.99||94.7|95.27|96.18|97.16|98.32|97.51|97.66|98.07|95.8|98.77|98.28|97.23|97.06|94.14|93.87|96.59|94.85|103.72|103.49|104.97|105.14|104.09|102.93|102.88|104.96|105.57|105.76|105.08|105.16|107.39|106.24|108.02|106.22|106.38|106.58||104.41|104.91|106.06|109.55|107.82
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|15.835|16.75|16.31|16.1|15.93|15.83|15.74|15.7|15.3|15.07|15.31|15.35|15.25|15.64|15.97|15.52|15.84|14.13|13.88|14.2||14.67|15.28|15.55|15.03|15.6|15.7|15.12|14.93|15.27|14.7|15.21|15.77|15.17|14.85|15.11|14.91|15.16|14.33|14.23|14.02|13.65|13.83|13.63|13.98||14.29|14.31|14.5|14.49|14.23|13.71|13.79|13.96|14.24||14.3|14.58|14.66|14.73||14.35|14.38|13.72|14.27|13.74|14.13|13.72|13.55|12.97|13.14|13.34|13.24|13.06|13.08|13.68|13.765|13.33|14.025|14.01|14.03|13.99||13.465|12.65|12.64|11.5|11.39|11.33|11.01|10.75|10.71|10.66|10|9.95|12.63|12.89|12.39|11.71|10.92|10.89|11.02|10.75|11.16|11.48|11.24|11.17|11.13|11.02|11.07|11.19|11.15|11.04|11.8|12.63|12.29|13.29|13.5|13.46|13.5|13.91|14.05|13.87|13.53|13.53|13.39|12.95|13.3|13.67|14.2|14.5|16.42|17.53|17.6|18.05|18.16|18.28|18.4|18.78|18.32||19.1|18.95|19.26|19.09|18.54|18.35|18.2|18.3|18.29|18.04|17.785|18.05|18.71|18.73|18.93|18.75|18.26|18.18|17.82|20.44|20.89|22.29|21.98|22.81|22.91|23.01|22.43|22.5|22.99|22.27|22.77|22.75|22.81|25.01|25.41|24.88|25.16|25.63|25.23|24.34|23.39|23.11|23.74||24.35|24.93|24.62|24.39|24.34|23.51|23.53|24.44|24.63|24.89||24.42|23.96|23.53|23.71|24.06|24.04|24|24.14|24.23|23.89|23.21|21.9|21.02|20.49||19.79|19.82|20.97|20.83|21.51|21.43|20.79|20.58|20.64|20.18|21.56|22.24|20.985|21.24|18.74|18.63|18.36|18.74|18.19|18.57|18.23|17.85|17.79|17.61|18.14|18.57|18.06|17.93|17.7|18.14|18.01|18.39|17.73|17.7|18.01||17.6|17.33|17.18|16.36|16.42
01605|15538|/equities/black-diamond|R2000GROWTH|6.66|6.76|6.655|6.62|6.48|6.75|6.55|5.27|5.59|5.57|5.8|5.92|5.76|5.59|5.75|5.89|5.8|5.75|5.88|5.81||5.99|6.16|6.08|5.91|6.27|6.17|6.05|5.83|5.98|5.82|5.98|6.06|5.92|6.2|6.43|6.19|6.2|6.39|6.35|6.33|5.88|5.73|5.67|5.76||5.88|5.82|5.96|6.01|6.1|6.18|6.3|6.12|6.56||6.895|6.45|6.78|6.71||6.51|6.45|6.39|6.48|6.4|6.08|6.07|5.86|5.625|5.78|6.06|6.08|6.24|6|6.27|6.27|5.69|5.44|5.31|5.32|5.37||5.225|5.18|5.22|5.21|5|5.08|5.11|4.97|5|4.92|5.12|5.8|5.83|6.08|5.81|5.76|5.79|5.71|5.61|5.74|5.48|5.49|5.445|5.365|5.42|5.67|6.04|5.86|5.86|5.64|6.125|6.3|6.275|6.29|6.54|6.96|7.2|7.26|7.56|7.24|7.24|7.31|7.47|7.42|7.39|7.51|7.52|7.395|6.92|6.71|6.655|6.65|6.62|6.695|6.7|6.8|6.875||7.26|7.19|7.13|7.21|7.28|7.45|7.44|8|8.19|8.33|8.31|8.27|8.36|8.08|8.31|9.11|8.62|8.76|9.05|8.45|8.55|8.45|8.36|8.57|8.9|8.77|8.41|8.51|8.42|8.69|8.46|8.65|8.77|8.71|8.73|8.98|9.54|9.47|8.96|8.67|8.42|8.36|8.87||8.96|9.14|9.01|8.39|8.34|8.06|8.03|7.99|7.93|7.92||8.02|8|8.35|8.52|8.35|8.6|8.68|8.82|8.55|8.2|8.27|7.91|8.27|8.75||8.52|8.42|8.44|8.76|8.78|8.52|8.69|8.84|8.69|9.03|8.74|8.55|8.57|8.35|8.36|8.55|8.54|8.66|9.02|9.51|9.73|9.52|9.35|9.24|9.65|9.79|9.58|9.76|9.64|9.59|9.54|9.87|9.91|10.29|9.51||8.91|8.82|9.31|9.42|9.45
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.06|0.06|0.06||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03||0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|63.86|67.35|64.83|67.66|67.55|66.31|70.48|69.72|65.94|66.84|69.01|68.85|67.5|68.07|70|66.08|63.61|60.99|59.72|60.77||59.49|58.87|59.1|56.18|57.35|53.59|51.3|51.41|52.27|53.59|53.02|57.22|55.36|56.34|58.35|57.26|56.29|56.46|55.71|54.78|52.95|51.86|52.87|53.17||52.16|51.4|50.24|51.49|51.23|48.19|48.88|41.26|43.13||39.76|41.05|40.45|40.24||38.21|36.34|33.78|34.56|32.85|32.52|33.75|30.31|29.66|28.33|35.65|35.51|33.47|32.42|31.83|30.64|30.34|30.41|29.6|30.17|30.77||30.36|30.84|30|30.28|31.48|31.86|31.69|29.99|29.57|29.47|31.04|31.85|31.69|31.94|28.67|28.59|28.54|28.02|27.66|28.17|27.12|28.6|28.5|28.34|27.94|28.72|29.93|28.85|28.11|28.27|29.53|30.37|30.52|30.97|32.84|30.85|30.85|30.82|31.88|32.64|32.04|32.12|31.57|32.85|33.01|33.47|35.15|35.52|36.36|35.15|35.34|36.6|36.51|36.04|35.75|35.84|35.42||36.24|35.11|35.58|35.11|35.61|36.23|35.55|36.01|36.78|35.62|34.2|33.55|33.3|34.76|35.36|35.83|36.65|36.36|36.9|40.42|41.13|40.26|39.99|41.11|41.88|41.97|39.26|42.68|42.97|43.01|43.02|42.74|43.02|41.73|42|40.65|40.28|40.12|38.86|39.65|38.96|38.98|39.36||39.87|40.18|39.87|40.74|40.42|40.36|41.48|41.5|39.69|39.45||37.79|38.83|38.59|39.96|40.99|43.89|48.96|48.11|48.79|49.48|49.17|47.8|47.86|48.64||49.15|50.25|51.01|50.58|48.92|48.78|46.72|46.2|46.35|46.945|44.96|44.82|45.02|44.25|43.1|44.12|45.52|45.29|44.97|46.07|44.355|43.82|43.49|43.86|44.18|45.26|45.12|43|41.75|40.84|38.79|39.66|37.26|37.58|38.4||40.14|39.79|41.94|43.08|42.7
01608|15737|/equities/clearfield|R2000GROWTH|28.87|29.64|28.9|29.45|30.44|30.45|30.91|31.21|30.62|29.16|30.42|31.55|30.17|30.05|30.54|29.62|29.42|29.34|29.45|30.04||30.36|31.04|30.31|28.74|31.13|29.71|28.59|28.25|28.94|28.64|29.44|26.12|25.19|25.74|27.03|25.56|25.91|25.2|25.09|25.72|25.32|25.48|25.28|25.99||27.12|27.59|28.31|28.18|28.5|28.12|28.6|28.39|29.79||29.08|29.64|29.35|29.6||28.95|28.92|27.87|29.11|28.71|29.66|29.55|29.34|27.96|27.47|27.84|26.79|26.1|25.31|26.14|26.16|25.44|26.06|25.89|25.81|26.56||27.06|26.8|27.53|26.71|26.18|26.84|26.38|24.5|24.5|24.1|24.11|25.32|25.73|25.9|25.8|24.25|24.02|23.01|23.54|25|24.95|25.59|25.95|25.84|26.79|26.77|27.28|26.34|24.56|25.61|26.18|26.96|26.94|26.82|26.87|28.06|28.56|28.78|28.66|28.55|29.09|30.02|30.24|30.97|30.52|29.91|31.05|31.28|31.2|32.15|32.48|32.84|33.01|33.68|33.39|33.7|34.3||35.6|35.15|35.23|34.16|33.52|34.52|34|37.46|37.3|37.5|38.46|38.76|39.14|40.08|40.12|40.55|40.65|40.03|40.55|39.48|40.39|45.12|46.3|45.94|46.74|46.18|45.99|47.85|48.27|48.17|47.83|47.72|48.44|49.13|48.52|47.01|47.51|47.22|46.63|46.68|46.76|46.14|45.55||47.58|47.35|47.4|46.29|46.79|46.02|45.85|47.24|46.51|47.9||49.64|46.74|45.8|47.74|50.06|47.65|44.62|44.93|42.02|40.19|40.67|38.77|39.11|38.54||38.65|37.73|37.11|37.38|36.94|37.4|37.76|37|36.15|37.3|36.11|35.7|36.73|36.75|36.08|35.27|42.14|42.51|41.68|43.6|43.68|43.07|41.94|41.44|45.2|43.38|42.1|43.95|45.28|45.51|45.22|46.4|45.76|46.93|47.21||45.28|45.71|44.83|46.29|46.58
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|0.8779|0.8075|0.78|0.81|0.7997|0.82|0.831|0.834|0.898|0.9036|0.9372|0.98|0.9866|0.965|1.02|0.986|1.02|1.01|1.02|1.07||1.14|1.14|1.16|1.13|1.31|1.21|1.21|1.24|1.2|1.17|1.16|1.16|1.14|1.22|1.19|1.13|1.1|1.18|1.22|1.19|1.08|0.9673|1.1|1.18||1.24|1.32|1.33|1.38|1.26|1.14|1.12|1.14|1.19||1|1.06|1.07|1||0.8709|0.7947|0.8194|0.7529|0.715|0.8772|0.825|0.74|0.7491|0.654|0.6703|0.6419|0.623|0.642|0.6951|0.6111|0.525|0.5307|0.5412|0.46|0.471||0.4808|0.4698|0.459|0.4698|0.4493|0.497|0.439|0.4591|0.5101|0.6841|0.7132|0.7439|0.69|0.68|0.649|0.6094|0.641|0.6219|0.5998|0.6114|0.6287|0.6147|0.605|0.605|0.5972|0.6|0.6409|0.6014|0.6|0.62|0.6499|0.7007|0.66|0.65|0.65|0.698|0.728|0.775|0.801|0.8027|0.8169|0.85|0.88|0.867|1.02|1.04|1.05|1.025|1.07|1.05|1.04|1.05|1.09|1.07|1.14|1.24|1.28||1.31|1.3|1.31|1.3|1.28|1.33|1.3|1.39|1.41|1.41|1.36|1.37|1.42|1.43|1.5|1.57|1.565|1.66|1.71|1.79|1.81|1.76|1.8|1.89|1.93|1.85|1.76|1.99|1.8|1.8|1.71|1.7|1.735|1.65|1.67|1.66|1.82|1.77|1.78|1.73|1.7|1.61|1.74||1.82|1.68|1.8|1.75|1.64|1.54|1.53|1.64|1.66|1.76||1.86|1.84|1.72|1.79|1.74|1.69|1.77|1.7|1.62|1.49|1.47|1.45|1.51|1.56||1.6|1.58|1.67|1.67|1.73|1.66|1.66|1.64|1.61|1.69|1.56|1.59|1.86|1.81|1.83|1.93|1.82|1.8|1.78|1.76|1.67|1.64|1.57|1.635|1.7|1.69|1.67|1.67|1.65|1.7|1.69|1.76|1.68|1.7|1.61||1.64|1.73|1.89|1.96|1.98
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|18.95|18.4|18.53|18.96|19.13|18.87|18.39|18.54|18.9|18.66|18.79|18.28|18.65|16.88|16.59|16.68|17.01|17.11|16.63|16.25||16.13|16.25|15.88|15.4|15.91|15.84|15.58|15.06|15.25|14.94|15.46|15.39|15.01|15.62|15.96|15.36|15.46|15.52|16.08|16.16|15.71|15.62|15.64|15.55||15.15|15.29|15.17|15.22|15.11|15.35|14.16|14.12|14.2||13.92|14.24|14.37|14.22||14.14|13.82|13.64|13.94|13.67|13.5|13.99|13.99|13.8|13.71|13.54|13.31|13.39|13.545|13.7|13.67|13.72|14.04|14.08|14.18|14.03||13.75|13.6|13.61|13.15|12.74|12.83|13.02|12.29|12.39|12.34|12.61|11.67|11.72|11.68|11.29|10.75|10.87|10.83|10.79|10.77|10.95|11.25|10.65|11.13|11.03|11.42|11.19|10.86|10.58|10.68|11.17|11.36|11.02|11.35|10.89|10.99|10.92|11.04|11.13|11.36|11.48|11.51|11.69|11.4|11.22|11.31|11.18|11.11|11.24|11.61|11.55|11.53|11.45|11.58|11.26|11.28|11.89||12.04|11.98|12.03|11.97|12.11|12.04|12.03|12.69|12.52|12.58|12.02|12.01|12|11.89|11.74|12.11|11.2|10.99|11.23|11.12|11.01|11.34|11.31|11.34|11.48|11.29|11.15|11.09|11.24|11.18|11.62|11.73|11.77|11.23|11.35|11.42|11.52|11.83|11.67|11.38|11.27|11.21|11.45||12.33|12.28|12.38|12.28|12.43|12.38|12.18|12.5|12.73|12.83||12.78|12.56|12.67|12.76|12.59|12.53|13.04|13.45|13.16|12.57|12.4|12|12|11.65||11.76|11.6|12.47|12.88|12.58|12.37|12.25|12.33|12|12.17|11.37|11.11|10.94|11.35|11.75|12.06|12.96|13.31|13.29|13.93|13.87|13.77|13.74|13.57|13.51|12.78|12.24|12.55|12.48|13.27|13.11|13.33|13.67|14.04|13.68||13.86|14.26|14.1|13.83|14.28
01611|1052946|/equities/constellation-alpha|R2000GROWTH|0.6624|0.691|0.679|0.702|0.67|0.6545|0.6693|0.6992|0.7762|0.8541|0.88|0.87|1.28|1.33|1.36|1.31|1.27|1.3|1.3|1.25||1.33|1.34|1.3|1.23|1.29|1.25|1.2|1.25|1.31|1.26|1.23|1.23|1.2|1.25|1.33|1.29|1.26|1.26|1.31|1.28|1.26|1.24|1.23|1.3||1.42|1.46|1.53|1.65|1.6|1.41|1.5|1.53|1.66||1.75|1.77|1.88|1.58||1.57|1.52|1.45|1.5|1.51|1.55|1.43|1.48|1.39|1.47|1.47|1.45|1.51|1.66|1.52|1.55|1.61|1.67|1.67|1.49|1.53||1.46|1.42|1.47|1.5|1.46|1.55|1.51|1.48|1.39|1.41|1.61|1.62|1.46|1.48|1.4|1.38|1.36|1.27|1.18|1.18|1.22|1.23|1.22|1.31|1.28|1.28|1.33|1.34|1.22|1.34|1.46|1.5|1.43|1.54|1.46|1.41|1.4|1.47|1.44|1.48|1.53|1.56|1.63|1.65|1.7|1.69|1.64|1.69|1.81|1.94|1.94|1.99|2.1|1.92|1.86|2.03|2.12||2.26|2.3|2.4|2.32|2.32|2.29|2.28|2.37|2.25|2.31|2.3|2.3|2.4|2.39|2.3|2.32|2.33|2.48|2.56|2.59|2.73|3.13|3|3.1|3.24|3.23|2.91|3.26|3.43|3.53|3.57|3.45|3.79|3.17|3.33|3.16|3.36|3.43|3.19|3.05|2.99|2.84|3.05||2.87|2.6|2.6|2.24|2.19|2.23|2.32|2.35|2.48|2.61||2.76|2.9|3.02|3.19|3.2|2.85|2.82|2.57|2.51|2.49|2.55|2.51|2.38|2.44||2.47|2.46|2.55|2.51|2.31|2.29|2.47|2.56|2.35|2.36|2.27|2.31|2.62|2.76|2.49|2.31|3.15|2.93|2.925|2.89|3.035|3.16|3.52|3.66|3.85|4.03|3.98|4.42|4.58|4.34|4.15|4.4|4.31|4.35|3.68||3.79|3.65|3.89|3.79|3.68
01612|15925|/equities/digimarc-corp|R2000GROWTH|27.16|26.9|27.595|30.57|30.78|30.87|30.84|30.58|32.13|32.5|33.8|35.27|35.06|39.97|41.69|38.33|35.87|36.07|35.91|37.24||38.39|39.49|38.89|37.83|41.62|41.18|39.37|37.84|38.8|37.07|37.18|36.32|35.42|36.98|38.2|37.23|35.38|36.78|38.81|38.79|36.12|36.08|35.92|35.61||36.27|36.05|36.22|35.82|35.18|33.73|34.43|34.68|35.43||36.12|38.5|37.55|36.49||36.33|34.89|34.41|36.52|36.41|36.83|36.38|35.23|33.82|34|33.99|33.48|33.45|33.28|33.77|34.03|33.39|33.33|32.15|32.54|32.72||32.47|33.05|32.2|34.1|34.08|33.73|32.53|31.04|30.4|29.95|29.2|28.54|27.91|28.25|27.29|26.1|25.94|25.7|26.28|26.27|26.66|28.23|26.6|27.16|27.09|27.37|28.43|29.34|28.25|28.93|31.79|31.84|31.62|31.95|32.16|31.63|30.5|31.87|32.49|32.76|32.74|32.42|34.47|32.53|32.56|34.55|33.87|33.36|33.52|32.07|34.3|34.61|34.62|33.81|33.5|34.49|35.72||34.58|32.74|32.85|31.85|30.43|31.39|31.03|32.44|31.61|32.05|32.5|33.61|34.58|35.12|34.61|34.07|34.18|34.56|36.12|36.12|36.66|35.8|29.32|30.24|29.6|29.94|28.3|29.01|28.7|28.22|28.39|28.96|29.94|29.81|29.74|29.25|29.83|29.42|28.63|28.86|28.4|27.56|27.91||30.37|29.44|28.54|28.2|27.57|26.79|28.09|28.23|28.09|27.8||27.85|29.21|30.85|30.71|30.22|30.09|30.95|31.46|32.51|30.08|30.44|28.87|30.86|30.56||30.27|30.35|30.65|31.29|32.09|30.87|30.33|30.86|30.29|28.53|26.4|26.33|19.92|20.03|19.78|19.49|18.35|18.19|16.73|17.08|17.04|16.92|17.11|16.53|16.51|17.04|17.18|17.57|17.68|17.74|17.69|18.28|17.53|18.46|18.67||18.76|18.91|19.89|20.38|19.65
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|330.84|328.5|326.72|323.86|323.23|316.41|325.01|325.84|325.73|324.66|323.77|319.99|313.52|305.45|277.47|274.88|269.72|259.2|252.12|251.16||252.92|252.34|248.47|242.75|243.52|245.15|242|238.99|236.94|233.48|235.21|233.72|228.11|230.75|224.63|224.21|220.48|220.11|221.51|223.89|218.88|223.26|218.99|220.28||218.98|221.2|218.57|214.22|213.83|212.45|211.13|210.52|212.78||215.43|216.22|216.2|216.51||216.01|214.02|214.97|218.2|216.77|216.64|218.62|217.45|216.73|216.17|214.73|212.44|211.89|211.77|216.79|214.32|212.52|211.41|211.64|219.34|216.5||216.26|213.86|213.64|214.67|209.71|214.76|217.59|211.5|210.68|209.09|207.58|208.59|210.79|210.22|207.39|206.69|206.65|204.96|205.32|206.04|191.6|192.82|192.5|192.53|195.59|196.45|206.38|202.59|202.02|206.67|209.98|207.2|208.05|206.72|204.4|205.37|203.82|206.96|210.39|212.71|212.27|208.22|211.11|210.03|208.91|214.96|216.45|215.71|212.86|218.21|215.93|219.94|222.45|222.76|222.59|222.98|220.58||226|224.25|224.39|224.72|222.52|220.13|217.94|219.12|217.11|215.18|214.19|211.97|216.93|220.83|223.41|220.97|219.89|217|221.18|220.78|216.88|215.24|216.18|214.38|215.04|211.82|200.56|189.2|189.81|190.47|190.35|190.68|191.23|190.95|189.08|187.68|187.64|187.56|186.26|186.18|184.35|183.12|182.65||184.27|184.78|183.44|179.36|179.88|177.56|175.55|177.36|177.92|174.74||175.73|176.83|175.77|177.14|174.71|174.59|176.52|176.72|174.65|170.32|173.19|165.46|164.84|171.02||170.86|167.48|161.68|163.1|164.91|164.95|166.71|165.46|164.28|165.6|165.1|165.04|166.31|166.36|166.47|167.88|165.27|165.96|166.74|167.62|171|171.44|157.86|160|159.73|157.78|158.93|155.94|156.69|157.18|155.91|155.99|154.77|154.92|156.73||152.82|154.24|158.7|164.52|162.59
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||31.23|31.23|29.55|29.51|29.3|29.26|29.36|29.32|29.39|29.42|29.57|29.5|29.5|29.44|29.54|29.52|29.53|29.59|29.63||29.76|29.7|29.76|29.89|29.85|29.65|29.52|29.5|29.66||29.65|29.71|29.87|29.85||29.7|29.7|29.47|29.86|29.47|29.45|29.47|29.95|29.71|29.65|29.21|29.37|29.34|29.21|29.22|29.32|29.35|16.06|15.98|16.16|16.06||16.14|15.21|14.94|16.11|15.59|15.64|15.76|14.74|14.76|14.74|15.74|15.98|16.02|16.29|15.5|14.94|14.86|14.04|15|14.79|13.69|13.92|12.46|14.15|14.6|14.74|14.82|14.64|14.43|14.12|14.15|14.59|14.9|15.37|15.66|15.16|15.8|15.77|15.87|16|15.4|14.97|14.63|14.77|14.93|14.635|15.67|15.71|15.72|15.76|15.88|15.45|15.67|15.7|15.49|15.59|15.46||15.92|15.84|15.93|15.99|15.54|16.13|15.9|16.25|16.5|16.11|15.64|15.7|16.09|15.56|15.12|14.37|14.09|14.38|14.14|14.33|17.06|16.58|17.17|18.245|17.82|19.52|18.46|17.94|18.08|18.2|18.99|19.09|19.87|19.44|19.47|19.5|18.82|18.72|18.69|18.79|18.36|18.54|18.66||18.83|18.87|18.79|18.89|19.08|18.92|20.05|19.75|19.21|19.09||18.44|18.7|17.72|17.89|17.81|17.16|15.75|14.71|15.15|15.37|14.37|14.17|13.64|13.45||14|13.82|13.67|13.98|14.53|14.25|13.73|13.9|13.69|13.48|13.68|13.48|13.63|13.75|13.34|13.17|13.28|12.26|5.2|5.51|5.39|4.32|4.24|4.12|4.04|4.26|4.15|4.33|4.17|4.33|4.04|4.1|3.89|3.91|3.86||4.06|3.89|3.75|3.84|3.84
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.48|21.47|21.47|21.49|21.46|21.46|21.47|21.43|21.44||21.44|21.43|21.42|21.41|21.42|21.43|21.42|21.41|21.38|21.38|21.38|21.38|21.42|21.37|21.38|21.38|21.4|21.48|16.03|16.31|16.16|15.66|15.385|15.36|15.94|16.37|16.37|16.62|16.44|16.44|16.67|16.56|16.33|16.4|16.3||16.12|16.09|16.23|16.36|16.42
01616|16533|/equities/loral-space-and-c|R2000GROWTH|9.66|9.87|9.39|9.5|9.65|9.77|9.87|9.22|9.13|8.91|8.6027|8.47|8.46|8.24|8.27|8.32|8.7|9.05|9.15|9.15||9.15|9.31|9.355|9.815|9.97|9.76|9.65|9.75|9.75|9.77|9.71|9.9|9.86|10.03|10.05|9.63|9.62|9.53|10.01|9.39|9.63|9.31|9.51|9.54||9.6|9.82|9.61|9.89|9.91|9.9|9.86|9.9|10.32||10.43|10.06|10.09|10.47||10.04|10.15|10.02|10.34|10.55|10.88|10.47|9.95|10.04|10.28|10.62|10.37|10.47|10.94|11.27|11.49|10.91|11.05|10.65|10.79|11.26||11.22|11.38|11.64|11.58|11.24|11.77|11.88|11.26|11.39|10.76|10.76|10.56|11|11.9|11.03|10.3|10.2|10.11|10.15|10.58|10.74|11.22|11.32|11.28|11.17|11.42|12.67|12.32|11.78|12.32|12.83|13.28|13.33|12.69|12.63|12.74|12.94|13.53|14.3|13.42|13.79|14.34|14.78|15.51|15.6|15.43|15.79|16.22|16.66|17.3|16.82|17.69|17.16|17.04|17.06|18.61|20.01||19.46|19.93|17.64|18.99|18.26|18.67|20.92|21.85|19.99|18.73|14.68|14.83|15.51|17.15|14.38|12.97|8.45|8.4|8.7|8.96|9.1|9.23|9.1|9.33|9.43|9.1|8.8|9.29|9.58|9.78|9.99|9.85|10|9.97|9.85|9.92|9.88|9.91|9.74|9.8|9.74|9.55|9.61||9.5|9.42|9.32|8.92|9.185|9.27|8.94|8.93|8.96|8.9||9.1|9.01|8.69|8.31|8.205|8.08|8.5|8|7.76|7.59|7.415|7.06|6.99|6.9546||6.91|7|7.49|7.51|7.6113|7.79|7.98|8.25|8.22|8.35|8.6|8.6|8.72|8.5|8.5|8.89|8.51|8.21|8.18|8.87|8.61|8.795|8.94|8.9|9.12|8.91|9|9.02|8.99|9.04|9.1|9|9.02|9.12|9.1||8.77|8.28|8.41|8.47|8.6
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|8.95|9.13|8.27|8.28|8.39|7.63|8.47|7.95|8.29|7.99|7.68|7.99|7.45|6.56|6.61|6.42|5.58|5.95|5.97|6.37||5.98|5.57|5.71|5.18|5.44|4.96|4.3|3.68|3.74|3.57|3.59|3.33|3.31|3.27|3.45|3.29|3.37|3.45|3.47|3.63|3.39|3.44|3.5|3.87||4.05|4.12|3.96|4.03|4.12|4.23|3.98|3.87|3.89||3.67|3.58|3.35|3.47||3.41|3.56|3.55|3.86|3.47|3.14|3.1|2.76|2.55|3.03|3.38|3.1|3.15|2.75|2.82|2.92|2.47|2.55|2.6|2.45|2.84||2.33|2.31|2.27|1.95|2.13|2.18|2.05|1.76|1.69|1.78|1.83|1.76|1.73|1.81|1.82|1.86|1.91|1.93|1.98|1.98|1.93|2.07|2.115|2.295|2.26|2.37|2.49|2.5|2.05|2.19|2.48|2.48|2.48|2.46|2.38|2.36|2.61|2.98|3.08|3.1|3.06|3.01|3.14|3.06|3.01|3.06|3.15|3.25|3.29|3.29|3.3|3.28|3.3|3.27|3.28|3.38|3.72||3.83|3.74|3.64|3.665|3.55|3.28|3.14|3.36|3.23|3.35|3.34|3.45|3.48|3.8|4.08|4.12|6.4|6.41|6.8|6.8|7.05|7.06|7.03|7.09|7.28|7.32|6.93|7.04|6.9|6.71|7.12|6.82|5.07|5|4.98|4.92|4.92|4.93|4.94|4.98|5.01|4.93|5||4.82|4.77|4.935|4.78|4.78|5.01|5.08|5.16|4.86|4.93||5.29|5.18|4.97|5.34|5.24|5.45|5.48|5.49|5.66|5.89|5.99|5.81|6.08|6.36||6.55|6.26|6.53|6.94|7.22|6.6|6.45|6.35|6.28|6.23|5.83|6.56|6.27|6.57|6.31|5.84|5.63|5.66|5.61|5.67|5.54|5.65|5.39|5.15|5.46|5.77|5.46|5.53|5.41|5.17|4.89|5.02|4.62|4.45|4.15||4.09|4.08|4.27|4.43|4.33
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|60.24|62.49|60.605|62.78|63.17|65.77|66.5|62.3|60.75|62.55|64.18|67.69|67.34|66.88|67.72|64.47|64.43|64.01|64.38|62.18||62.62|65.53|65.91|62.87|69.42|65.82|62.5|61.12|60.89|62.29|62.25|63.05|60.89|62.86|64.7|62.26|63.42|62.61|62.55|64.88|62.93|61|60.18|60.59||60.62|62.16|63.09|61.92|64.74|62.7|63.8|63.85|69.02||75.77|79.47|82.08|82.65||79.7|75.74|73.22|73.36|70.57|72.23|72.07|63|59.41|61.36|60.58|61.21|63.65|66.29|80.83|75.47|79.87|79.16|77.31|76.78|78.52||78.07|78.33|79.95|78.56|77.1|81.76|81.11|73.72|74.25|73.79|72.78|74.31|74.27|74.26|71.19|67.05|66.98|65.21|64.4|63.38|64.92|67.92|68.8|75.1|76.55|76.3|77.15|82.89|81.34|84.05|86.04|88.4|86.96|88.5|89.87|91.32|90.94|93.18|90.99|90.75|91.61|90.21|90.29|89.85|87.78|87.25|88.98|89.56|90.08|92.63|89.83|91.36|93.97|94.79|92.79|94.82|98||113.53|111.31|111.15|110.58|106.29|105.43|104.79|106.94|103.06|105.12|107.78|107.42|109.96|111.13|112.39|112.08|111.56|113.73|114.71|114.77|115.34|117.33|120.2|119.16|119.12|115.43|111.88|113.98|111.36|112.03|112.05|117.97|118.82|117.815|119.52|103.7|103.75|104.81|102.56|100.19|98.44|96.77|98.26||100.48|99.78|103.5|99.49|98.54|95.3|94.58|96.11|94.21|94.39||95.4|97.93|96.6|99.69|97.29|93.05|97.19|97.95|92.02|86.79|88.95|80.08|81.53|88.34||84.95|89.365|82.7|89.31|86.3|86.43|88.27|87.93|83.51|82.49|83.05|88|85.59|83.29|84.62|82.46|75.76|77.77|78.18|79.35|80.39|82|79.13|76.64|78.41|79|80.7|82.35|82.69|84.06|86|84.99|83.92|83.41|79.4||77.05|75.49|77.23|78.7|79.21
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|11.94|11.73|11.91|11.98|12.17|12.65|12.81|13.22|13.155|12.87|13.32|14.14|13.64|14.1|13.64|13.4|13.4|13.17|13.78|14.25||14.66|15.2|15.02|14.41|15.87|15.22|14.16|14.17|13.28|13.06|13.68|13.72|13.24|13.38|13.58|13.02|13.21|13.06|13.41|13.18|12.98|13.53|13.39|13.35||14.2|14.24|14.81|15.15|14.88|15.09|15.44|16.63|16.96||16.8|17.09|17.12|17.37||17.25|17.3|16.66|18.45|18.97|18.9|19.24|18.45|16.73|16.39|15.81|15.88|15.82|16.12|15.99|16.27|15.47|14.91|14.91|14.76|15.07||15.34|15.26|15.81|15.16|15.22|15.6|15.3|13.94|14.01|13.77|15.01|18.22|18|18.13|17.64|16.75|17.33|17.18|17.07|17.83|17.63|18.37|18.23|17.52|18|18.47|19.15|18.67|19.44|20.28|21.13|20.62|19.34|19.75|18.83|20.33|19.545|21.36|22.19|23.2|23.43|22.98|23.14|23.61|24.78|25.13|25.02|24.12|25.16|26.32|24.8|25.15|23.51|23.43|23.76|24.6|24.92||24.95|24.87|24.68|24.7|23.28|22.75|21.8|22.21|20.68|20.74|21.16|20.41|20.68|21.3|23.12|23.59|22.51|22.18|17.88|17.75|18.07|18.01|17.93|18.83|19.05|19.06|18.92|18.92|19.08|19.02|19.15|19.26|19.5|19.8|19.98|19.62|20.7|20.105|19.96|20.2|19.92|19.6|20.69||22.3|22.6|21.5|20.83|20.42|21.02|20.83|20.77|21.57|21.34||21.21|22.09|21.8|22.6|22.44|22.44|22.8|22.64|22.74|23.17|23.76|22.86|22.17|22.74||23.03|23.08|23.67|24.11|24.37|23.13|22.96|22.68|22.42|23.45|21.97|18.94|18.65|19.22|18.66|18.37|17.69|18.29|18.38|19.77|20.45|20.49|20.3|21.03|21.9|21.11|20.97|21.03|21.46|21.93|21.39|21.79|21.55|21.54|20.21||19.63|19.9|20.42|21.03|21.88
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|1.33|1.385|1.28|1.4|1.43|1.48|1.48|1.51|1.54|1.5|1.58|1.73|1.69|1.69|1.65|1.6|1.53|1.54|1.56|1.59||1.6|1.69|1.71|1.58|1.65|1.68|1.69|1.68|1.75|1.66|1.7|1.65|1.67|1.66|1.77|1.72|1.7|1.72|1.79|1.78|1.66|1.61|1.63|1.77||1.84|1.9|2|2.04|2.11|2.02|2.06|2.05|2.15||2.085|2.24|2.36|2.39||2.4|2.35|2.23|2.37|2.28|2.44|2.18|2.05|1.94|2.05|2.13|2.16|2.07|2.16|2.19|2.15|2.1|2.15|2.05|2.08|2.13||2.18|2.215|2.315|2.345|2.34|2.62|2.38|1.93|2.58|3.12|3.3|3.38|3.365|3.53|3.37|3.16|3.25|3.1|3.05|3.15|3.14|3.22|3.09|3.17|3.2|3.27|3.44|3.25|3.16|3.31|3.4|3.49|3.41|3.53|3.49|3.51|3.57|3.6|3.63|3.55|3.53|3.47|3.47|3.39|3.35|3.46|3.51|3.58|3.6|3.69|3.63|3.68|3.74|3.7|3.82|3.86|3.93||4.01|4|4.09|4.17|4.08|4.03|4.05|4.27|4.14|4.17|4.2|4.1|4.09|4.32|4.51|4.57|4.42|4.54|4.7|4.86|4.8|4.96|4.97|5.14|5.28|5.14|5.04|5.21|5.22|5.16|5.22|5.15|5.49|5.78|5.86|5.48|5.72|5.72|5.23|4.99|4.83|4.69|5.09||5.19|5.1|5.25|5.09|5.03|5.03|5.01|5.06|5.28|5.19||5.21|5.3|5.18|5.36|5.02|4.89|4.99|5|4.99|5.02|5.01|4.89|5.02|5.16||4.46|4.33|4.23|4.21|4.25|4.08|4.11|4.18|3.93|3.79|3.77|4|4.59|4.51|4.06|4|3.81|3.725|3.71|3.87|4.02|3.97|3.7|3.6|3.76|3.85|3.91|4.08|4.02|4.14|4.18|4.21|4.04|4.19|4.17||3.95|3.84|4.02|4.12|4.14
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|3.03|3.04|3.17|3.07|3.46|3.51|3.47|3.56|3.49|3.67|3.8|3.86|4|4|4.04|4.2|3.99|4.01|3.86|4.2||3.54|3.52|3.33|3.31|3.64|3.46|3.44|3.38|3.5|3.34|3.47|3.84|3.71|3.79|3.77|3.74|3.7|3.65|3.75|3.68|3.42|3.34|3.27|3.45||3.5|3.5|3.5|3.52|3.7|3.64|3.73|3.91|3.99||4.05|4|4|4.1||3.8|3.71|3.77|3.91|3.73|3.97|4.01|3.84|3.68|3.73|3.97|3.96|3.82|3.94|4.23|4.18|4|4.3|4.27|4.34|4.46||4.49|4.33|4.17|3.81|3.8|3.94|3.79|3.16|2.87|3.19|7.4|7.72|7.57|7.57|7.11|6.88|7.04|6.85|6.77|6.75|6.9|6.85|6.79|7.01|7.05|7.27|7.44|7.15|7.1|7.2|7.43|7.46|7.38|7.35|7.46|7.26|7.25|7.51|7.65|7.64|7.71|7.73|7.6|7.6|7.69|7.69|7.78|7.6|7.62|7.68|7.49|7.51|7.59|7.63|7.45|8.05|8.16||8.01|8.1|8|8.21|7.68|7.48|7.51|7.53|7.46|7.58|7.59|7.56|7.38|7.53|7.93|7.61|7.73|7.92|7.54|8.28|8.23|8.21|8.27|8.06|8.24|7.82|7.86|8.13|8.11|8.28|8|8.43|8|7.83|7.84|8.37|8.77|8.81|8.7|8.63|8.88|8.54|8.59||8.59|8.44|8.47|8.42|8.2|7.91|7.65|7.44|7.54|7.71||7.84|7.79|7.78|8.03|8.05|8.03|8.25|8.39|7.97|7.9|7.8|7.82|7.6|7.69||7.91|7.83|7.83|8.07|7.97|8.07|8.23|8.23|8|8.04|7.92|7.82|8|8.01|8.31|8.56|9.13|11.32|11.16|11.55|11.43|11.19|10.55|10.78|10.94|10.93|10.74|10.7|10.76|10.85|10.73|10.98|10.54|11.02|10.98||10.69|10.6|10.51|10.34|10.63
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.28|8.53|8.84|8.98|8.7|8.85|9.03|8.84|9.01|8.61|8.88|8.97|8.58|8.71|8.86|8.61|8.23|7.95|7.64|7.65||7.73|7.66|6.87|7.155|7.95|7.76|7.72|7.42|7.65|7.05|7.34|7.86|7.76|7.89|8.11|7.78|7.89|7.76|7.86|7.85|7.52|7.65|8.06|8||8.47|8.81|9.02|9.31|9.16|8.51|8.81|8.53|8.67||8.43|8.59|8.19|8.12||8.15|7.7|7.46|7.66|7.26|8.06|7.76|7.77|7.39|7.45|7.29|7.6|7.36|6.75|12.32|11.71|11.18|11.32|11.53|10.63|10.39||10.29|10.43|10.18|10.4|10.32|11.16|11.22|10.72|11.11|11.48|11.54|10.83|12.87|14.2|13.64|14.29|14.57|14.24|13.58|14.64|14.01|13.91|13.645|14.84|14.59|14.31|14.86|14.65|15.23|14.75|15.17|15.21|15.32|16.17|16.11|15.9|16.18|15.79|17.11|16.5|16.6|15.96|16.15|16.78|16.8|16.62|17.83|18|17.89|18.51|18.71|19.18|19.79|19.71|19.6|19.92|19.83||19.72|20.42|21.14|20.67|20.84|20.55|20.41|20.74|20.04|19.7|19.44|19.08|18.8|19.48|19.69|19.94|19.5|18.96|18.3|18.95|19.79|19.255|21.32|20.54|21.07|20.28|19.48|20.72|20.15|21.19|20.76|20.52|21.7|21.51|21.23|20.66|20.48|20.2|20.97|21.19|21.24|21.13|22.18||21.92|23.22|23.11|23.65|23.29|23.38|23.83|23.52|23.48|23.65||23.85|24.02|23.48|24.1|23.45|22.47|22.56|22.85|23.63|22.6|18.99|18.48|18.99|18.54||19.49|19.21|19.02|19.47|19.7|19.58|19.64|19.5|18.49|18.74|19.36|18.74|19.3|18.93|18.05|17.46|17.45|17.68|17.33|17.5|16.73|16.76|16.7|17.39|17.95|17.25|16.64|16.86|16.3|16.9|16.13|16.27|15.65|16.04|16.36||16.74|16.51|16.91|17.57|17.66
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|101.2|96.76|98.05|99.1|98.58|98.76|102.25|100.6|99.25|97.69|95.75|93.86|92.28|91.85|92.1|87.33|89.1|90|91.44|91.62||94.3|93.84|92.28|90.42|95.52|94.24|90.91|86.78|87.4|89.11|88.88|88.49|86.6|88.18|88.95|89.5|88.94|90.11|90.64|91.49|91.19|90.54|89.7|89.49||86.99|88.63|88.62|89.24|90.76|88.26|89.91|90.64|93.23||92.85|94.41|95.52|96.92||96.35|96.43|94.66|96|94.44|92.76|95.98|96.86|94.41|92.62|91.73|89.35|90.09|91.7|91.47|89.58|87.2|87.7|89.16|89.01|88.95||88.76|87.34|87.72|85.84|85.92|86.29|87.47|82.05|82.36|82.59|83.03|83.75|84.83|84.67|82.09|80.83|78.9|83.19|81.93|81.31|80.53|82.27|79.89|80.94|81.31|81.91|83.44|81.85|80.27|80.97|82.77|83.22|83.84|83.56|83.29|82.67|82.85|84.93|85.19|86.16|84.14|84.4|86.71|85.72|85.66|85.08|83.66|83.64|83.62|84.79|84.45|82.88|83.99|84.39|83.86|83.24|83.81||86.91|87.7|89.46|89.3|89.81|89.37|88.59|90.5|91|92.16|91.12|90.11|93.41|96.3|95.44|94.46|93.94|95.62|94.47|94.23|93.82|94.74|95.52|92.94|91.57|90.59|90.07|89.48|91.32|91.49|91.54|92.58|92.09|92.07|91.55|90.25|87.46|86.55|86.76|87.49|86.45|87.97|90.09||90.7|92.7|93.33|91.9|92.12|90.33|91.21|91.5|91.37|90.36||91.81|92.21|93.11|94.38|92.81|92.48|94.32|94|93.84|93.43|93.11|90.61|90.15|88.37||88.81|88.84|88.44|89.41|88.32|88.59|88.02|88.01|86.39|85.85|85.91|83.11|81.99|82.9|83.65|81.96|80.75|83.51|86.5|88.78|81.74|114.02|112.54|113.29|113.39|112.47|112.78|109.37|109.12|110.11|111.17|111.76|112.22|112.14|110.94||108.56|108.19|104.35|107.54|106.76
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|67.06|67.9|66.89|70.17|69.36|69.1|69.45|69.87|68.41|67.5|67.86|68.24|66.43|63.96|63.7|63.42|63.65|62.74|62.02|61.69||61.27|63.07|61.69|60.42|63.47|60.9|60.66|59.97|59.43|59|59.92|60.82|59.59|60.38|60.65|59.5|59.76|58.4|59.35|62.97|61.33|61.12|60.02|60.22||60.63|62.42|63.2|62.54|62.76|61.33|60.9|60.31|62.04||62.46|62.95|63.07|62.78||62.08|62.03|61.34|62.11|60.36|60.64|62.81|57.88|55.58|56.08|56.65|56.51|55.51|54.44|54.7|53.87|52.1|52.41|52.15|52.74|53.07||53.02|53.03|53.42|53.87|53.95|53.66|54.35|50.82|51.12|50.33|51.11|51.57|50.66|51.18|48.86|46.47|44.2|43.34|43.15|43.14|42.36|43.1|43.21|42.31|42.53|43.42|44.61|43.9|43.86|43.19|45.71|45.32|44.57|44.24|44.1|44.6|44.14|45.87|46.28|46.72|45.74|45.47|46.34|46.2|46|48.06|48.41|48.29|47.79|49.91|48.93|49.58|50.73|50.36|50.72|50|49.07||51.79|50.8|50.85|49.4|47.93|47.91|48.56|49.35|49.06|48.56|49.08|48.47|51.48|53.77|53.32|52.41|52.73|54.02|54.82|54.76|54.3|53.24|54.36|54.87|53.97|54.3|53.05|53.85|54.1|52.99|52.64|51.88|54.72|54.76|54.38|54.54|52.96|52.96|51.21|50.86|48.23|48.33|50.55||51.68|51.71|51.32|51.64|52.25|51.15|52.02|51.55|52.01|51.05||50.77|50.38|49.75|50.26|50.02|48.74|48.19|48.4|48.36|45.97|45.68|43.83|43.33|44.43||44.12|44.31|43.6|42.79|44.18|44.96|46.03|45.82|45.61|45.69|45.72|45.93|45.44|45.01|44.81|44.04|43.39|44.17|43.87|44.02|43.82|42.43|41.08|41.83|41.97|41.69|41.51|40.88|40.73|39.82|39.69|39.34|39.06|39.36|38.63||38.4|39.88|40.32|40.55|40.18
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.67|1.76|1.65|1.6|1.65|1.63|1.7|1.86|1.93|1.88|1.87|1.875|1.85|1.81|1.88|1.8|1.67|1.73|1.69|1.6||1.54|1.53|1.51|1.52|1.67|1.68|1.69|1.71|1.745|1.75|1.78|1.79|1.76|1.81|1.86|1.7|1.72|1.7|1.7|1.62|1.61|1.8|1.91|2.04||2.25|2.365|2.56|2.6|2.78|2.69|2.86|2.96|3.12||3.1|3.17|3.26|3.08||2.99|2.77|2.29|2.24|2.2|2.25|2.28|2.23|2.18|2.25|2.31|2.3|2.35|2.27|2.37|2.4|2.29|2.25|2.23|2.33|2.25||2.23|2.25|2.49|2.5|2.3|2.41|2.23|2.03|2|1.9|1.86|2.18|2.03|1.91|1.91|1.98|1.51|1.38|1.23|1.25|1.23|1.28|1.44|1.49|1.76|2.115|1.965|1.78|2|2.49|4.75|6.42|6.19|6.6|6.19|5.85|5.99|5.94|6.14|6.08|6.17|6.03|6.24|6.37|6.705|6.61|6.03|6.21|6.71|6.42|6.4|6.4|6.16|6.06|6.15|6.77|7.05||7.32|7.22|7.47|7.43|7.34|7.32|7.45|7.58|7.39|7.49|7.19|7.175|7.28|7.78|8.15|8.93|8.79|8.67|6.79|6.53|6.6|6.52|6.6|6.6|6.54|6.75|6.35|6.55|6.43|6.4|6.58|6.77|6.82|6.5|6.015|6.47|7.41|7.45|7.54|7.43|7.44|6.7|6.42||6.26|6.26|6.11|5.99|5.8|5.91|5.85|5.83|5.92|6.11||5.96|6.27|5.98|5.85|5.5|5.47|5.59|6.15|6.12|5.69|5.76|5.45|5.35|5.31||5.39|5.46|5.57|5.67|5.73|5.65|5.66|5.65|5.62|5.78|5.7|5.64|5.46|5.04|4.99|4.9|4.76|4.82|4.47|4.65|4.61|4.54|4.46|4.44|4.36|4.76|4.78|4.68|4.42|4.57|4.39|4.57|4.16|4.07|3.94||4.1|4.29|4.27|4.65|4.77
01627|20978|/equities/alexanders-inc|R2000GROWTH|208.19|205.23|208.66|210.15|214.87|215.99|216.34|214.8|216.87|216.72|217.75|220.13|221.05|217.81|214.88|213.68|216|216.96|216.45|220.96||224.26|232.54|220.32|217.37|222.21|222.22|216.82|214.58|216.39|213.99|219|223.76|219.79|222.51|226.9|229.8|229.2|229.06|227.61|225.32|223.03|218.06|223.23|220.67||218.5|216.83|217.12|213.7|216.85|218.41|215.97|215.68|216.17||213.57|217.84|217.92|214.9||213.84|211.99|206.23|205|203.58|200.5|200.59|197.54|190.36|188.91|189|189.93|191.46|184.69|185.47|185.42|183.96|183.4|182.59|183.48|186.18||184.94|185.3|190.23|193.19|191.78|192.39|197.3|190.67|191.57|189.17|190.66|189.37|192.94|194.52|196.36|194.62|187.99|185.83|179.25|184|183.55|183.51|178|176.51|176.26|178.99|183.54|178.46|175.78|177.77|179.09|178.17|176.43|172.67|170.8|171.46|172.24|178.27|182.23|180.64|180.37|181.48|185.33|184.44|190.59|199.5|197.47|196.13|197.16|199.38|194.31|194.08|196.16|197.28|195.91|192.91|191.63||192.34|191.75|194.49|190.34|188.28|187.54|185.97|186.23|180.08|179.16|182.96|183.45|185.32|185.52|188.55|195.15|193.33|195.36|194.56|194|189.98|192.84|193.09|192.44|193.37|190.08|187.39|189.82|185.31|188.66|187.13|187.4|186.65|184.21|180.72|180.98|184.84|184.28|183.32|180.98|183.02|179.52|184.03||184.43|183.86|184.86|182.04|185.76|183.8|177.52|180.55|182.21|186.78||187.11|186.5|184.65|188.36|183.69|184.99|187.89|189.34|181.45|174.87|174.74|167.75|164.16|162.59||156.92|158.54|161.09|165.36|160.81|161.43|167.97|168.8|164.27|168.58|168.82|170.82|171.63|169.04|173.23|173.12|176.57|177.37|178.9|186|186.07|183.12|180.12|181.15|185.64|188.1|188.31|187.56|187.88|192.08|194.29|195.81|193.23|191.07|192.11||195.26|194.97|195.72|196.51|193.75
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|13.2|14.45|14.78|16.38|16.61|16.28|16.98|16.02|16.38|15.82|15.36|15.68|15.5|16.78|17.08|15.86|15.6|15.63|14.98|15.01||15.87|15.77|15.5|15.35|15.75|15.4|15.71|16.02|15.97|15.29|15.06|14.94|13.95|14.36|15.16|14.61|14.91|14.74|14.73|15.39|15.06|15.87|15.59|15.91||16.33|15.9|16.6|16.25|17.08|16.14|17.1|16.64|17.5||18.8|20.32|19.31|19.19||18.75|18|17.75|18.9|17.95|18.98|18.56|19.47|18.5|18.07|18.25|17.55|15.93|15.55|14.5|13.45|12.59|12.09|11.63|11.97|11.74||11.33|11.86|11.75|12.13|11.76|11.88|11.05|9.88|10.045|10.205|11.95|12.35|12.17|12.41|12.54|12.3|11.76|11.525|10.34|10.61|9.02|7.66|7.53|7.64|7.5|7.52|8.7|8.26|7.84|8.06|6.85|7.125|7.22|7.37|7.28|6.77|6.65|6.52|7.1|7.29|7.11|6.79|6.44|6.36|6.31|6.96|6.91|6.24|6.4|6.24|6.09|6.2|6.16|6.15|6.26|6.23|6.04||6.29|6.25|6.02|6.08|6.08|6.08|6.22|6.47|6.8|6.94|6.43|6.4|6.64|6.9|7.12|7.05|6.78|6.09|6.38|6.39|7.12|7.17|7.32|6.85|7.1|7.02|6.83|6.75|6.56|6.78|7.04|7.02|7.11|7.21|7.23|7.02|6.97|7|7.47|7.35|7.05|7.5|7.76||7.39|7.54|6.85|7.65|7.8|7.99|8.98|9.06|9.11|8.81||8.47|8.47|8.54|8.11|7.21|7|6.94|6.76|6.5|6.32|6.27|5.89|5.82|5.79||6.35|6.32|6.91|7.58|7.49|8.18|7.87|8.18|8.29|8.33|8.02|8.04|8.38|8.51|8.03|7.84|7.37|7.29|6.72|6.66|6.4|6.36|7.18|7.41|7.34|7.65|7.21|7.05|7.2|7.94|8.01|8.06|7.99|8.03|8.04||7.85|7.65|8.08|8.44|8
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.41|10.43|10.41|10.41|10.38|10.39|10.39|10.38|10.39|10.39|10.4|10.4|10.39|10.4|10.41|10.4|10.38|10.38|10.4|10.38|10.38|10.37|10.37|10.31|10.31|10.3|10.3|10.3|10.31|10.31|10.32|10.31|10.31|10.3|10.29|10.28|10.33|10.28|10.28|10.29|10.28|10.27||10.26|10.27|10.28|10.28|10.27|10.27|10.28|10.31|10.26|10.26|10.26|10.26|10.26|10.25|10.25|10.28|10.25|10.22|10.24|10.22|7.83|7.88|7.78|7.77|8.03|7.87|7.66|8.11|8.35|8.16|8.75|8.56|8.55|8.74|8.81|8.14|8.5|8.43|8.63|8.34|7.81|8.07|8.22||7.93|8.25|7.76|7.69|7.49|7.1|6.83|7.17|7.13|7.18||7.33|7.18|7.43|7.31|7.6|6.9|6.4|6.06|6.02|5.83|5.57|5.44|5.31|5.35||5.31|5.19|5.4|5.59|5.86|5.98|5.96|5.99|5.89|5.94|5.97|5.97|6|5.52|5.26|5.35|5.38|5.59|5.54|5.5|5.42|5.24|5.26|5.11|5.38|5.35|5.29|5.28|5.33|5.42|5.5|5.32|5.21|5.36|5.73||5.28|5.28|5.25|5.51|5.59
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|75.83|76.61|74.48|75.47|75.87|75.45|76.59|76.37|75.58|74.25|75.85|77.7|77.45|77.21|78.13|77.14|75.84|72.83|74.02|85.19||86.14|87.18|85.28|82.99|86.57|85.89|85.3|83.58|83.1|83.08|83.93|84.29|80.92|83.06|82.13|80.1|80.08|79.31|79.63|82.62|81.78|81.83|79.75|79.77||79.4|77.9|78|77.72|78.33|78|80|78.39|79.07||78.98|80.19|80.16|80.12||80.41|79.52|78.95|79.49|78.02|78.28|77.49|72.89|71.79|71.45|70.31|70.06|69.6|70.02|70.79|69.59|67.19|67.15|66.71|69.21|68.96||68.69|69.44|68.44|68.7|67.81|68.85|69.99|66.04|66.25|65.59|66.17|66.75|66.36|66.24|65.22|61.78|60.86|60.4|60.21|60.61|60.13|60.52|61.13|60.85|61.17|61.96|63.84|64.55|62.81|64.32|65.72|64.31|64.2|65.06|65.36|65.25|65.14|66.7|67.51|68.72|67.16|66.46|67.72|67.36|68.12|69.61|70.17|69.93|69.93|70.67|69.85|70.88|71.31|71.56|71.8|72.51|72.72||76.4|75.03|75.23|74.37|72.59|71.91|71.5|72.52|71.4|70.89|70.56|70.42|72.58|73.24|72.42|72.27|72.55|72.87|73.19|74.13|73.38|71.77|72.81|66.28|64.67|63.45|63|63.58|62.92|62.37|62.39|63.62|63.85|63.47|62.88|61.83|62.16|61.82|60.22|60.39|59.47|59.56|61.06||61.94|62.92|62.16|60.18|60.77|58.93|58.1|58.49|58.97|58.84||58.12|58.53|57.6|59.24|58.98|58.62|59.91|60.3|58.57|56.1|56.77|53.09|52.3|55.14||54.91|54.66|54.71|56.54|57.15|57.16|56.83|55.95|54.73|55.36|54.41|54.63|55.31|55|53.62|54.35|52.85|54.33|49.93|50.2|50.04|49.66|48.4|49.29|49.66|49.28|49.26|48.58|48.43|48.6|47.58|48.02|47.92|47.5|47.29||46.43|46.41|46.52|48.69|48.5
01632|16120|/equities/forrester-research|R2000GROWTH|21.21|21|19.4|19.82|19.85|20|20.42|20.52|19.56|19.09|19.55|20.4|20.17|20.72|21.23|19.99|19.55|19.2|19.92|20.265||20.83|20.88|20.53|20.01|21.96|21.44|23.14|23.32|24.02|24.53|24.97|25.8|25.48|26.83|27.05|26.67|26.34|25.98|26.01|25.81|24.89|24.88|25.05|25.75||26.07|26.12|26.26|25.32|25.75|25.09|25.11|25.2|25.75||26.81|27.53|27.49|27.78||26.88|26.66|26.51|26.71|26.12|26.67|25.85|25.49|24.77|24.51|25.26|25.32|24.98|26.12|26.15|24.73|24.18|24.5|24.81|25.5|25.47||25.15|24.91|25.3|24.58|24.43|24.17|24.6|23.96|23.94|23.31|23.85|24.09|23.99|23.54|22.98|22.53|23.2|23.82|25.16|26.56|26.25|26.01|26.56|27.16|27.93|28.32|29.08|29.03|28.65|28.8|29.36|29.44|29.24|28.89|29.13|28.97|28.64|28.75|28.9|29.46|31.08|30.77|31.03|30.27|29.79|29.49|29.51|29.59|29.97|30.28|29.62|29.52|29.57|29.26|28.52|29.73|29.93||30.67|30.63|31.25|31.4|31.1|31.04|31.04|31.09|30.7|30.57|30.92|31.14|31.1|31.17|31.78|31.95|32.39|32.46|32.39|32.18|31.64|32.09|31.98|32.41|31.87|31.7|30.92|31.39|31.53|31.9|31.19|31.72|32.29|32.21|31.98|32.12|31.24|30.81|30.16|28.8|28.52|28.66|28.86||29.06|29.09|29.16|28.83|29.31|28.99|28.89|29.88|30.57|30.79||29.79|29.74|29.52|30.33|29.61|29.2|29.73|30.26|29.65|29.3|30.14|29.01|28.7|29.27||29.39|28.41|28.6|28.38|28.21|27.4|27.19|26.54|25.47|25.77|26.03|25.38|25.92|25.79|25.58|25.44|29.46|30.22|29.98|31.01|30.94|30.83|31.04|30.79|32.65|32.77|32.76|33.08|33|33.04|33.09|33.69|32.91|33.22|32.88||31.96|31.52|32.02|31.83|32.35
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|20.92|21.55|21.64|22.47|23.32|23.56|23.94|24.58|22.99|22.29|22.76|22.86|21.9|21.66|22|22.19|21.81|22.09|22.11|22.23||22.41|22.97|22.89|22.23|23.65|23.47|22.5|23|25.74|26.07|25.23|25.89|25.66|26.42|27.57|26.8|27.97|28.1|28.71|28.17|27.54|27.23|26.25|26.16||26.43|26.54|26.12|26.48|26.74|26.31|26.67|28.21|27.38||26.06|26.55|26.5|26.45||25.77|25.65|25.08|25.16|24.75|24.87|25.42|24.4|23.46|23.02|22.72|22.61|21.95|21.68|22.23|21.74|21.39|21.87|21.5|21.63|22.2||21.99|21.81|22.48|22.42|22.06|22.53|22.7|20.95|20.98|20.45|21.21|21.53|25.44|25.81|24.85|23.76|23.72|23.47|24.01|24.71|25.02|25.85|25.42|26.11|26.73|26.93|28.24|28.16|27.37|29.35|29.82|29.59|29.03|29.47|28.99|29.03|29.18|29.69|29.84|29.68|28.79|28.41|29.44|29.63|28.58|28.57|29.28|29.48|29.52|30.03|29.12|29.12|29.08|29.39|29.21|31.39|31.41||31.71|31.55|31.18|31.08|30.02|30.14|30.22|31.06|30.73|31.22|30.99|30.57|31.71|32.33|32.8|32.47|34.3|31.82|33.56|33.5|33.26|32.47|32.38|32.73|32.88|31.45|30.88|30.45|31.01|30.81|31.28|31.27|32.54|32.44|32.75|32.02|32.6|32.18|31.75|31.52|31.43|31.37|31.88||32.87|32.8|32.48|32|31.66|31.22|29.91|30.87|30.61|31.38||29.33|29.13|28.79|29.69|29.64|29.1|29.51|29.42|28.36|27.37|28.66|27.88|27.69|28.01||28.72|27.32|26.47|27.25|27.66|27.15|26.84|25.87|24.67|24.49|24.07|24.02|24.08|23.45|24|24.1|23.36|24.19|23.98|24.42|23.88|23.51|23.56|23.38|24.86|24.76|24.83|24.8|25.76|26.04|25.55|25.6|25.18|25.97|25.76||25.16|25.29|25.58|26.69|26.95
01634|41007|/equities/national-research-corporation|R2000GROWTH|39.77|39.7|39.67|40.07|40.09|40.24|40.46|40.42|40.33|39.65|40.21|40.56|40.32|40.95|40.88|40.56|40|39.67|39.6|39.05||39.23|39.38|39.84|37.54|38.99|38.47|37.97|37.34|37.55|36.87|37.01|38.83|39.4|39.56|40.06|40.1|40.1|40.06|39.94|40.18|39.29|39.54|39.6|39.71||39.18|39.28|39.08|38.18|38.6|38.13|40.29|41.02|41.2||39.56|39.41|39.38|39.56||39.91|39.46|39.53|39.52|39.87|39.05|40.72|41.32|41.5|41.55|41.5|41.46|41.34|41.5|41.5|41.5|41.43|41.51|41.4|41.5|41.54||41.74|41.84|41.98|41.26|41.37|41.18|42.35|41.78|41.81|40.51|41.12|41.49|41.93|41.66|41.93|42.4|42.26|42.58|42.07|42.11|42.26|41.74|41.93|42.44|43.1|42.3|42.13|42.28|42.11|42.97|44.93|44.85|45.25|45.66|46.39|46.16|44.55|44.3|44.37|44.55|44.87|45.34|45.94|46.53|46.78|46.58|45.97|46.05|45.7|45.15|43.8782|44.6217|44.3674|43.2227|42.9488|41.5987|41.1584||41.1291|40.8943|42.3031|42.0487|41.0997|41.5889|41.3443|41.0459|41.1682|41.4911|41.9509|41.6476|42.215|42.2052|41.6574|42.1955|42.3129|42.9683|42.7629|42.352|41.7943|41.8139|42.8901|41.9313|41.9802|42.2835|42.2835|42.802|42.4303|42.6064|42.9488|43.6238|43.9369|42.6944|42.0781|41.6476|41.3932|41.6965|41.178|41.1389|40.9725|41.7943|43.4379||43.1738|42.5672|42.802|42.4792|42.9292|43.2716|43.5945|43.076|43.888|43.6825||44.2206|43.8586|43.9173|43.7217|43.976|44.0249|44.0836|45.6881|44.8272|43.7021|44.7098|42.9683|43.9271|42.8705||42.3716|42.5379|42.6357|43.8391|42.8607|42.1955|41.3247|40.6888|40.5714|40.8258|41.5302|42.215|43.0564|42.4009|41.6965|41.2269|40.1703|39.8964|43.1934|43.4869|42.5868|42.939|42.3031|43.1836|43.5847|43.9662|43.4869|43.3401|42.8901|43.5358|43.4282|44.113|43.5553|44.0347|44.4652||42.5574|42.7531|43.1053|43.7119|42.5672
01635|16540|/equities/liquidity-service|R2000GROWTH|17.59|17.87|17.58|17.65|17.67|17.73|17.77|18|17.77|17.64|17.75|17.99|17.93|17.51|17.61|17.67|17.58|17.1|17.15|17.03||17.18|17.08|16.54|16.04|16.16|15.42|15.46|17.23|17.26|16.92|17.23|17.62|17.45|17.7|17.72|17.54|17.43|17.47|17.37|17.21|16.92|16.9|16.93|17.08||17.14|17.07|16.97|16.92|16.95|16.65|17.03|17.45|17.13||17.21|17.02|17.04|17.11||17.31|17.45|17.34|17.22|17.13|17.42|16.99|17.65|17.34|17.26|17.12|17.15|19.92|19.59|19.81|19.76|19.16|19.2|20.04|20.63|20.75||20.52|20.75|20.59|20.91|20.7|20.52|20.59|19.54|20.06|19.65|19.24|19.14|19.27|19.39|19.26|18.89|19.27|19.31|18.75|18.91|18.87|19.03|19.33|19.37|19.53|19.55|19.95|19.81|19.93|20.24|20.5|20.29|19.97|19.57|18.77|18.37|17.84|17.96|17.62|17.38|17.24|17.23|17.39|17.25|17.35|17.54|17.97|17.95|18.18|18.46|17.83|17.91|17.85|16.81|16.92|17.22|17.48||17.89|18.25|18.66|18.22|18.22|18.07|17.6|18.34|18.2|18.5|18.22|18.34|18.7|18.58|18.23|17.82|17.93|18.57|18.33|17.88|18|18.29|16.65|16.87|16.78|16.6|16.95|17.16|17.02|16.95|16.6|16.59|16.55|16.6|16.55|16.61|16.86|16.6|16.23|15.99|15.79|15.63|16.36||16.5|16.5|16.48|16.04|15.97|15.79|15.53|15.81|15.96|16.31||15.61|15.72|15.66|15.91|15.93|16.21|16.37|16.34|16.13|15.53|15.99|15.18|15.13|15.08||15.02|15.16|15.78|15.78|15.35|15.55|15.42|15.47|15.26|15.27|15.53|15.39|15.25|14.51|14.1|14.07|13.66|13.16|12.92|13.19|13.07|12.83|12.73|12.71|12.99|13.71|13.79|13.18|12.91|13.03|13.05|13.13|12.98|13.03|13.09||12.99|12.9|13.08|13.17|13.17
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17|17.1|17.38|17.54|17.93|18.14|18.49|18.63|18.17|17.82|18|18.03|18.24|18.34|18.68|18.56|18.05|18.78|20.18|20.5||20.77|20.7|20.82|17.8|18.38|18.26|17.74|17.67|17.73|17.44|17.04|17.24|16.93|17.28|17.63|17.2|17.46|17.39|18.06|18.59|18.35|18.51|18.36|18.66||18.96|18.41|18.58|18.13|18.51|18.3|18.53|18.5|19.76||20.29|20.59|20.61|20.55||20.29|20.24|20.01|20.57|20.28|20.36|20.35|21.16|20.83|20.3|20.39|20.16|20.04|20.05|20.22|19.53|19.05|18.65|19.38|19.52|19.46||19.05|18.77|19.18|18.68|18.53|18.65|18.57|18.11|17.48|17.16|17.38|17.79|17.56|17.25|17.95|17.22|17.05|16.81|16.96|17.22|17.21|17.17|17.17|17.14|17|17.47|17.6|17.39|16.95|16.5|17.03|17.26|16.81|15.13|14.87|14.815|14.78|15.07|15.02|14.91|14.91|14.52|14.38|14.35|14.37|14.845|14.63|14.87|14.6|14.72|14.62|14.62|14.75|14.7|15.08|15.53|15.52||16.21|16.09|15.65|15.64|15.68|15.25|15.01|15.72|15.25|15.25|15.17|15.3|15.26|15.3|16.05|16.38|16.65|16.33|17.18|16.7|16.6|14.43|14.69|15.06|15.09|14.7|14.6|14.6|14.59|14.57|14.36|14.38|13.35|13.47|13.33|13.18|13.37|13.56|13.6|13.64|13.44|13.61|14.03||14.15|14.34|14.63|14.43|14.37|13.99|13.87|14.55|15.49|13.74||13.72|13.87|13.91|14|14.35|14.25|14.34|14.43|14.11|13.61|13.87|13.6|13.14|13.18||13.28|13.1|13.44|13.83|14.07|13.78|14.16|14.13|13.65|13.57|13.39|13.39|13.55|13.59|13.21|13.57|13.98|13|13.1|13.09|12.9|12.74|12.58|12.81|12.79|12.76|12.84|12.96|12.78|12.98|12.86|13.09|13.03|12.89|12.88||12.89|12.9|13.29|13.22|13.48
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|37.75|37.15|36.55|37.6|36.09|35.92|36|36.2|34.86|35.02|35.39|35.95|36.12|36.52|40.07|40.38|39.09|38.4|38.67|38.01||39.82|40.27|39.88|39.42|39.94|39.59|38.84|37.93|36.66|37.14|36.77|37.3|36.59|36.89|35.49|35.8|34.87|34.31|34.26|34.11|33.67|33.59|33.31|33.93||34.72|34.3|33.99|34.18|34.45|34.72|35.21|35.91|36.56||36.37|36.59|36.89|36.03||35.37|35.17|35.69|36.66|35.53|33.7|34.87|33.49|33|34.16|33.55|33.09|32.89|33.74|34.27|34.75|34.27|34.26|34.65|35.17|34.93||35.12|34.34|34.2|33.83|32.96|34.31|34.37|33.09|32.87|31.72|32.1|32.46|32.35|32.49|32.94|33|32.82|32.39|32.06|32.19|31.55|32.25|32.54|32.55|32.61|33.28|32.65|32.77|32.32|32.78|33.52|33.51|32.86|32.48|32.48|32.85|34.08|35.65|35.94|36.89|35.41|34.67|34.35|33.79|34.34|33.54|33.78|34.26|34.41|34.79|34.97|36.13|36.6|36.79|35.84|35.64|35.5||35.66|34.35|35.02|35.29|35.79|36.52|36.03|35.82|35.28|34.89|35.08|34.14|34.25|34.69|35.29|37.02|36.24|36.15|35.06|32.62|32.23|32.02|31.75|31.69|31.48|31.07|30.54|30.63|30.16|30.52|29.37|28.7|27.97|27.17|26.63|26.85|27.01|26.69|27.33|27.2|27.75|26.89|27.11||26.76|26.61|26.19|25.94|25.45|25.06|24.45|24.79|24.78|23.75||24.18|24.3|23.48|23.84|23.68|23.85|23.8|24.03|22.92|21.98|22.34|21.48|21.32|21.37||21.68|21.02|21.12|21.55|21.49|21.41|21.65|21.65|21.3|21.86|21.3|21.29|21.42|21.01|20.92|20.66|21.26|21.76|22.51|23.44|23.43|22.63|22.83|23.08|23.97|23.52|23.95|24.34|24.74|24.45|25.61|26.47|26.88|28.3|28.37||27.88|28.38|27.05|29.74|29.2
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|12.9|12.23|12.29|12.67|12.59|12.28|11.85|12.05|12.45|12.36|12.67|13.15|12.94|12.82|12.73|12.26|12.43|12.8|13.23|13.28||13.32|14.3|13.94|13.4|14.71|14.41|17.04|17.005|17.63|17.58|18.1|18.34|18.09|18.37|18.4|18.44|18.69|17.46|18.67|18.64|17.67|17.32|17.08|17.13||18.25|18.29|19.32|19.02|19.16|18.77|18.48|18.41|19.19||18.79|18.77|18.51|18.33||18.28|19.25|18.77|20.62|19.37|20.53|19.56|18.34|17.12|17.75|17.92|17.39|16.77|16.25|16.74|16.16|15.24|15.48|15.26|15.25|15.31||15.41|15.79|15.67|15.61|14.33|14.69|14.68|13.34|13.95|13.47|13.62|14.07|14.66|15|13.18|12.07|11.8|11.56|11.16|11.46|11.54|11.98|11.7|12.23|12.79|12.8|13.01|12.72|11.57|11.76|12.15|12.33|12.36|11.73|11.17|11.35|11.3|11.42|11.78|11.3|11.11|10.77|11.39|11.87|12.29|11.54|11.54|11.71|11.88|11.63|10.91|11.05|10.9|10.52|10.09|10.98|11.12||11.36|11.64|11.97|11.73|11.47|11.14|11.5|11.66|11.23|11.39|11.37|12|11.84|12.19|12.26|12.55|12.58|12.87|13.62|13.58|13.92|12.28|12.1|12.58|12.62|13.23|12.94|13.37|12.89|13.11|13.28|13.4|13.91|13.63|12.83|12.92|13.12|12.92|13.1|12.74|12.73|12.03|12.11||11.95|11.95|12.24|11.61|11.55|11.27|10.63|10.7|10.75|10.71||11.49|11.81|11.91|12.05|11.83|11.97|12.425|12.62|11.53|11.44|11.64|11.41|11.31|11.78||12.1|11.96|12.65|12.9|13.22|13.38|13.99|14.02|13.38|14.32|14|14.29|14.87|16.11|15.28|15.06|14.66|16.73|17.3|17.97|17.69|17.37|16.96|17.4|18.52|18.36|18.2|18.53|18.37|18.43|17.88|18.41|17.77|18.54|18.22||17.59|17|17.13|17.21|17.58
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.89|1.98|1.8|1.9|1.92|1.96|2.09|2.08|2.01|1.91|1.92|1.82|1.82|1.8|1.79|1.68|1.54|1.57|1.57|1.57||1.65|1.67|1.585|1.595|1.78|1.78|1.78|1.76|1.77|1.67|1.71|1.72|1.72|1.75|1.82|1.77|1.69|1.68|1.64|1.64|1.61|1.61|1.69|1.75||1.79|1.82|1.9|1.9|1.88|1.83|1.88|1.89|1.94||1.94|1.97|1.89|1.8||1.82|1.75|1.67|1.8|1.76|1.75|1.88|1.85|1.67|1.65|1.71|1.67|1.67|1.66|1.71|1.69|1.61|1.66|1.67|1.68|1.7||1.64|1.62|1.75|1.5|1.47|1.66|1.66|1.59|1.56|1.615|1.63|1.72|1.76|1.82|1.65|1.63|1.64|1.69|1.69|1.77|1.77|1.84|1.84|1.82|1.85|1.87|2|1.96|1.81|1.84|1.89|2.08|2|2.14|2.1|2.11|2.16|2.22|2.21|2.18|2.19|2.24|2.29|2.29|2.27|2.35|2.42|2.4|2.56|2.57|2.58|2.57|2.59|2.58|2.61|2.63|2.66||2.72|2.63|2.58|2.61|2.495|2.5|2.45|2.39|2.38|2.45|2.5|2.56|2.57|2.69|2.81|2.75|2.79|3.09|4.66|4.63|4.97|4.81|4.84|4.85|5.06|4.95|4.91|5.02|4.84|4.73|5.1|5.52|5.33|5.03|4.93|4.78|5.17|4.96|4.84|4.61|4.22|4.13|4.26||4.08|4.27|4.32|4.32|4.26|4.24|4.42|4.51|4.46|4.62||4.43|4.37|4.33|4.59|4.47|4.82|4.76|4.96|4.86|4.47|4.07|3.94|3.68|3.73||3.57|3.68|3.94|3.86|3.95|3.79|3.61|3.61|3.24|3.3|3.16|3.3|3.48|3.64|3.56|3.62|3.45|3.4|3.26|3.43|3.34|3.22|3.23|3.54|3.75|3.77|3.68|3.89|3.89|4.07|3.9|4.17|3.88|3.87|3.73||3.72|3.57|3.7|3.76|3.86
01640|1088201|/equities/arlo-technologies|R2000GROWTH|12.21|12.26|12.1|11.69|11.33|11.09|11.21|11.04|10.94|10.93|11.4|11.83|10.41|9.96|9.61|9.2|8.76|8.76|8.66|8.73||8.86|9.42|8.94|8.64|9.09|8.92|8.71|8.48|8.55|8.58|9.05|9.12|8.88|8.99|9.08|8.96|8.81|8.69|8.99|9|8.72|8.69|8.67|8.51||8.94|9.09|9.31|9.77|9.94|9.41|9.22|9.06|9.23||9.52|9.71|9.48|9.49||9.41|9.46|9.33|9.82|9.98|10.16|10.01|9.83|9.42|9.24|9.39|9.21|9.11|9.3|9.93|9.46|9.09|9.21|9.11|9.25|9.07||9.1|9.1|9.14|8.85|8.54|8.73|8.77|7.93|8.22|8.84|9.11|9.16|9.06|9.21|8.89|8.43|8.49|8.23|8.15|8.12|8.66|9|8.87|8.7|8.67|8.52|8.93|9.01|8.44|8.72|9.44|9.57|9.4|9.58|9.51|9.65|9.42|10.33|10.3|10.66|10.46|10.3|10.51|10.16|10.2|10.97|10.91|10.9|10.95|11.26|10.81|10.42|10.59|10.4|10.26|9.98|10.16||9.89|9.77|10.04|9.92|9.95|9.86|9.66|9.72|9.56|9.82|9.93|10.19|10.55|10.26|10.49|10.88|10.23|10.14|11.48|11.35|11.22|11.34|11.25|11.29|11.36|11.18|10.83|11.03|11.05|10.86|10.74|10.74|11.25|11.16|11.4|10.82|11.18|11.14|10.99|11.16|10.98|10.6|10.61||10.86|10.91|10.66|9.59|9.26|9.07|9.17|9.38|9.26|9.49||9.38|9.49|9.28|9.37|9.29|9.09|9.24|9.67|9.71|9.56|9.89|9.6|9.67|9.66||9.35|9.29|9.16|9.25|9.26|9.25|9.64|9.26|9.19|9.45|8.97|7.05|7.11|6.9|6.89|6.69|6.49|6.47|6.33|6.63|6.44|6.4|6.37|6.23|6.52|6.71|6.43|6.45|6.46|6.49|6.41|6.54|6.39|6.4|6.54||6.52|6.29|6.27|6.03|6.06
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|41.88|41.84|41.88|41.86|41.86|41.84|41.84|41.82|41.79|41.8|41.8|41.78|41.77|41.78|41.76|41.78|41.79|41.56|41.42|41.43||41.39|41.44|41.32|41.31|41.32|41.34|41.33|41.31|41.3|41.22|41.22|41.25|41.22|41.25|41.3|41.3|41.2|41.04|41.01|41.1|41.08|41.18|41.02|41.3||41.5|41.48|41.25|41.55|41.7|41.73|41.63|41.7|40.23||40.7|41.25|41.27|41.24||41|40.89|40.3|40|39.48|36.09|36.6|34.81|33.25|33.22|33.07|32.71|32.48|32.51|32.94|32.73|32.19|32.22|32.18|32.85|33.54||32.2|31.63|31.9|31.86|31.7|31.87|32.15|30.86|30.26|29.85|30.07|31.35|31.06|30.84|30.31|30.77|29.94|29.6|29.81|29.97|29.96|30.2|30.2|30.6|30.43|31.01|31.83|31.48|31.07|31.61|31.46|31.95|26.2|26.28|26.19|26.35|26.93|27.04|27.75|27.86|27.44|26.91|27.26|27.15|26.89|26.59|26.87|26.6|26.84|27.26|26.53|27.14|27.45|26.63|26.98|26.59|25.9||28.42|28.19|27.81|27.7|27.03|26.45|26.78|27.26|27.31|27.33|27.59|27.08|28.12|28.26|27.93|27.77|27.55|27.63|27.19|27.74|26.57|26.06|28.95|29.17|28.61|28.04|28|28.29|28.36|27.95|27.89|27.78|28.03|28.33|28.46|28.49|28.62|28|27.32|27.7|27.41|27.33|28.09||29.17|29.15|29.12|28.58|28.59|27.87|28.06|28.41|28.9|28.44||27.8|27.81|27.28|27.75|27.76|27.75|28.23|28.34|27.9|27.02|26.56|25.22|24.87|25.4||26.1|25.68|25.71|25.41|25.46|25.57|25.95|26|25.46|25.79|25.19|25.32|26.1|25.85|26|25.63|25.06|25.47|25.34|25.46|25.66|25.37|24.94|25.7|26.18|26.22|26.44|26.05|26.02|25.68|25.7|25.63|25.25|25.12|24.86||24.14|24.38|24.79|25.45|25.11
01642|41289|/equities/axogen-inc|R2000GROWTH|7.71|7.68|7.76|8.05|8.23|8.44|8.75|9.02|9.06|8.99|10.59|10.69|10.56|10.33|10.67|10.45|10.37|10.23|10.4|10.42||10.6|10.49|9.9|9.76|10.04|9.88|9.87|9.69|9.74|9.56|9.6|9.75|9.67|9.52|9.68|9.53|9.51|9.2|8.86|9.04|8.78|8.14|7.815|7.95||7.9|8|8.22|8.47|8.59|8.55|6.75|6.63|6.91||6.83|6.88|6.99|7.14||7|7.15|6.95|7.06|7.14|7.29|7.65|7.76|7.5|7.55|7.51|7.42|7.3|6.94|7.15|6.88|6.55|6.48|6.22|5.98|5.95||5.9|5.96|6.05|5.88|5.8|5.76|5.62|5.15|5.02|5.05|5.4|5.38|3.93|4.04|3.8|3.61|3.76|3.78|3.73|3.68|3.73|3.94|3.89|4.04|4.17|4.25|4.22|4.19|3.98|4.09|4.255|4.57|4.38|4.58|4.72|4.8|4.91|5|5|5.06|5|4.68|4.99|4.85|4.99|5.2|5.29|5.37|5.45|5.54|5.5|5.65|5.82|5.58|5.91|6.15|6.15||6.3|6.26|6.39|6.64|6.39|6.34|6.32|6.52|6.39|5.98|5.75|5.93|5.65|6.16|6.12|6.07|6.25|6.685|6.67|8.28|8.42|8.58|8.4|8.51|8.64|8.51|8.18|8.78|8.55|8.7|8.76|8.7|8.88|8.95|8.77|8.82|8.98|9.26|8.44|8.44|8.18|8.12|8.59||8.85|9.13|9.03|8.98|9.07|8.97|8.99|9.08|9.05|9.1||9.19|9.59|9.56|9.33|9.14|9.3|9.58|9.38|8.97|8.72|8.84|8.64|8.5|8.71||8.89|8.91|9.11|9.19|9.21|9.27|9.21|9.22|9.21|9.23|9.22|9.17|9.49|9.32|9.66|9.42|9.01|8.86|8.84|9.27|9.02|9.1|9.18|9.24|9.38|9.52|10.12|10.1|9.85|10.35|10.01|10.38|10.1|10.34|10.03||9.86|9.7|9.69|9.4|9.45
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|128.38|129.53|129.92|132|131.04|131.65|132.28|134.13|132.11|131.99|136.62|135.58|134.32|130.87|131.85|130.12|131.31|132.25|130.5|131.48||137.67|137.46|124.41|119.7|126.53|124.8|121.56|119.94|120.05|117.72|120.53|120.31|116.97|119.75|119.17|115.98|116.07|116.45|119.2|118.84|119.87|119.89|117.75|117.98||121.87|120.15|121.62|121|123.74|122.86|124.72|124.61|128.44||130.13|131.14|131.43|130.3||128.53|126.93|123.77|127.38|123.43|123.19|123.94|119.59|115.78|117.68|114.93|114.57|112.12|113.05|116.6|115.27|113.11|112|112.56|113.5|114.69||113.52|113.27|113.45|115.61|115.15|115.26|116.02|107.44|106.12|104.55|105.89|107.69|110.6|111.3|106.13|105.53|96.98|96.56|95.62|94.84|94.47|95.2|92.93|94.53|96.62|97.38|100.22|99.02|96.96|98.87|99.96|99.73|97.97|97.45|95.84|97.3|98.73|100.04|101.91|102.4|99.67|99.01|101.51|102.05|101.98|102.36|104.75|105.21|107.82|107.72|103.07|103.27|104.63|102.62|104.08|105.1|105.61||111.24|108.79|109.23|108.27|106.39|105.81|106.43|108.2|107|104.14|104.71|103.55|103.68|104.66|106.1|106.52|108.33|105.96|105.62|106.83|103.43|103.9|107.91|116.94|119.14|116.06|116.01|116.02|115.64|113.41|114.39|115.95|116.27|119.8|121.3|120.96|121.37|121.23|118.93|119.19|117.76|116.49|115.1||115.04|114.2|114.6|111.24|110.17|107.93|107.19|108.93|109.7|109.44||109.48|112.45|109.91|111.98|107.93|108.64|110.56|110.57|109.37|104.96|109.04|102.91|100.34|101.65||104.44|100.59|102.18|104.32|105|105.35|105.54|104.48|101.92|102.94|101.63|102.44|102.92|103.64|104.23|106.52|106.37|118.11|106.81|107.98|108.31|108.72|107.61|107.82|111.69|110.25|113.11|114.71|114.8|114.35|113.9|114.28|113.03|113.35|112.95||112.5|111.61|112.47|115.36|116
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|4.36|4.47|4.2|4.65|5.1|5.33|5.35|5.69|6.29|6.15|6.9|7.24|7.28|6.53|7.05|6.93|7.44|8.57|11.69|11.24||11.27|11.92|11.66|10.7|12.15|11.68|11|10.35|9.07|8.86|9.9|10.8|10.52|10.92|10.83|10.24|10.55|10.29|10.95|10.45|9.99|10.08|10.07|10.47||11.87|12.28|12.85|13.02|13.22|12.73|13.58|14.57|15.26||15.25|15.86|16.05|15.8||15.38|15.03|14.17|15.14|13.17|13.84|13.86|11.91|10.3|10.75|10.41|12.41|12.12|11.94|12.26|12.58|11.6|11.74|11|10.18|10.22||10.48|10.53|11|10.73|10.34|10.54|9.89|8.52|8.66|9.49|9.92|10.28|9.93|10.51|10.1|9.01|9.13|8.79|8.63|9.31|8.01|8.53|8.6|8.67|9.21|10.23|10.75|10.53|10.22|10.32|10.59|9.89|8.9|9.13|8.81|9.62|9.41|9.68|10.47|10.36|10.58|10.59|10.95|10.84|10.83|11.68|11.67|11.82|12.86|13.58|12.97|13.75|12.7|12.99|13.17|13.92|14.09||14.03|13.91|13.78|14.12|12.87|13.29|12.82|13.26|12.8|12.73|13.35|13.5|14.26|15.01|16.2|15.57|15.72|16.46|15.53|15.75|15.65|16.54|16.59|17.73|17.66|17.94|18.1|20.5|20.7|21.04|21.44|22.58|23.26|23.43|22.91|21.01|21.66|20.92|19.77|18.78|17.76|16.93|18.46||18.3|18.31|17.74|18.86|19.04|18.75|18.2|18.39|18.62|18.23||18.76|19.52|18.48|18.9|18.24|17.49|17.88|17.9|17.71|17.94|17.91|18.16|17.66|17.68||16.48|16.18|16.14|16.23|15.59|14.34|15.3|15.86|15.27|16.11|15.85|15.99|16.07|15.33|15.46|15.75|15|16.34|16.26|17.23|17.96|18.18|16.32|17.84|18.59|18.04|18.15|15.83|16.14|16.55|15.85|16.48|15.61|16|15.57||14.74|14.87|15.51|15.48|15.62
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|13.4|13.6|13.3|14.5|14.9|15.1|15.7|15.3|15.6|14.8|14.7|15.5|15.2|15.5|15|14.2|13.2|13|11.2|11.4||11.7|12.2|11.8|11.2|12.1|12|11.4|11.2|12.2|11.7|11.4|12|11.7|12.5|13|12.9|12.5|12.25|12.7|12.9|13.6|13.4|13.5|13.6||13.3|13.4|13.6|13.7|14.8|13.8|14.9|14.5|14.6||14.5|15.6|14.7|14.1||14|12.6|12.3|12.3|12.4|12.9|12.8|13|12.5|12.8|13.25|11.4|10.9|10.7|10.8|10.9|11.4|10.6|10.2|9.852|10.4||9.501|9.04|9.36|8.98|8.1|7.94|8.501|8.011|8.179|8.171|8.9|8.705|8.41|8.811|7.985|7.973|8.073|7.804|7.302|7.427|7.224|7.805|8.131|8.701|9.14|9.493|9.556|9.665|9.402|9.36|10|10.3|9.901|10.2|10.6|10.1|10.2|10.3|10.8|11.2|11.1|11.4|11.1|10.9|11.2|11|11|10.7|11.4|11.35|10.9|10.8|11.2|10.9|11|11.2|11.4||11.8|11.4|12.2|12.2|11.8|11.7|11.6|11.9|11.6|12.1|11.4|11.2|11.4|11.8|11.85|11.6|11.7|11|11.7|11.9|12.2|12.6|12.9|13.3|13.8|13.3|12.7|12.7|12.55|12.7|13|13|13.3|13.1|13.3|12.6|13.1|13|13.1|13.2|13.2|13.9|13.8||13.1|12.9|13.4|13.8|13.9|15.4|16.8|17.1|16.7|15.6||16|16.5|15.4|16|16.5|16.1|16.2|15.6|15.1|14.1|14|14|14|13.7||13.2|12.85|13.3|14.2|15.4|15.8|13|18.2|12.9|13.4|12.5|11.6|11.9|11.6|11.9|11.8|11.7|11.5|11.4|11.9|11.3|11.2|11.45|11.3|11.65|11.9|11.9|12.6|12.2|13|12.3|12.7|11.9|12.3|12.3||12.5|11.9|12.2|12.7|13.2
01646|17056|/equities/ricks-cabaret|R2000GROWTH|54.17|54.47|54.3|55.56|55.68|55.35|55.89|55.2|55.65|55.23|55.64|56.92|56.36|56.65|57.4|55.51|56.17|55.9|55.86|56.41||57.35|58.66|57.61|56.76|58.125|56.985|60.78|59.9|61.28|60.23|62.37|63|61.76|63.03|62.86|62.39|62.37|62.15|63.14|62.8|61.87|62.24|62.38|62.69||62.93|62.96|62.78|62.4|64.08|61.76|61.24|61.81|64.6||66.26|67.21|67.66|67.27||66.45|65.32|65.18|66.64|65.5|63.44|67.79|66.27|62.06|61.92|62.3|62.21|61.7|60.62|61.51|60.56|58.61|58.37|57.56|57.32|57.73||57.56|56.67|57.44|56.64|55.88|56.71|56.85|54.82|55.28|53.81|54.56|55.2|55.41|56.42|55.145|53.56|54.51|53.79|53.06|52.7|51.77|51.82|51.54|52.56|52.84|53.75|55.29|53.61|52.17|53.4|55.3|57.67|57.99|57.53|58.02|58.42|58.95|59.32|60.66|60.37|60.15|60.03|60.27|60.03|60.05|61.07|62.85|63.34|63.6|64.13|63.26|63.66|62.96|63.79|64.62|64.83|65.9||66.13|65.28|66.11|65.37|64.8|65.19|65.6|64.07|65.13|66.07|65.85|65.23|65.93|66.17|67.01|67.31|67.59|68.27|68.84|69.21|68.86|69.67|69.31|70.6|69.75|68.67|68.69|71.03|71.26|70.64|69.41|69.51|70.21|70.7|70.62|69.83|69.37|68.91|71.115|77.37|75.89|75.64|76.08||76.44|75.99|75.39|74.91|74.87|73.72|72.94|75.38|76.99|77.06||76.55|77.44|77.11|77.71|77.46|76.96|77.68|78.2|77.85|75.55|76.55|73.44|72.23|73.48||74.74|74.39|76.74|76.42|76.4|74.23|76.04|74.73|72.4|73.45|72.22|73.23|76.42|76.09|75.33|74.83|73.1|73.86|72.47|74.64|74.9|74.48|72.92|73.23|74.55|74.95|74.49|74.81|75.74|75.34|75.16|75.19|73.96|76.1|75.4||74.94|74.08|75.01|77.46|78.17
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.98|3.98|3.98|3.98|3.98|3.99|3.98|3.96|3.96|3.96|3.96|3.97|3.96|3.96|3.97|3.96|3.96|3.97|3.96|3.97|3.97|3.92|3.94|3.93|3.91|3.91|3.91|3.88|3.88|3.88|3.9|3.87|3.87|3.85|3.86|3.84|3.79|3.79|3.78|3.82|3.81||3.84|3.84|3.87|3.87|3.88|3.88|3.88|3.91|3.9|3.9||3.35|3.3|3.19|3.28|3.21|3.21|3.15|3.11|3.22|3.02|2.96|2.81|2.7|2.66||2.73|2.68|2.64|2.73|2.9|2.72|2.7|2.65|2.5|2.71|2.76|2.92|2.99|2.9|2.9|2.86|2.73|2.73|2.8|2.8|2.82|2.83|2.84|2.9|3|3.07|3.07|3.1|3.15|3.16|3.2|3.22|3.19|3.25|3.23||3.18|3.14|3.29|3.25|3.28
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.6|50.46|50.87|51.73|50.88|50.62|49.46|49.2|49.49|48.75|48.88|50.4|49.41|47.85|46.06|45.97|45.97|46.26|46.31|44.34||44.83|44.13|42.4|42.08|42.59|41.56|41.8|41.75|41.63|41.14|41.52|42.11|42.42|43.52|42.97|42.86|42.88|42.2|41.75|41.29|40.91|40.3|40.27|40.5||41.58|41.13|41.34|41.93|42.47|43.67|43.16|44.56|44.15||43.92|44.28|45|45.23||43.82|43.65|43.33|44.14|43.76|43.26|43.58|41.88|40.83|41.73|41.63|41.22|41.31|42.41|43.69|44.2|44.34|43.92|44.09|44.28|45.08||44.66|44.67|44.9|45|43.85|45.41|44.9|44.71|44.59|43.98|44.92|45.61|47.4|48.81|49.11|47.64|48|47.51|47.8|48.12|48.73|48.56|49.1|49.9|50.87|51.28|51.17|50.64|49.84|48.52|48.62|48.21|48.43|45.54|43.89|43.85|45.81|45.78|47.57|49.2|48.91|46.55|46.47|45.2|45.19|46.08|47.12|47.26|47.32|48.18|48.04|48.31|45.65|47.32|46.68|47.12|47.39||48.28|46.96|47.34|47.25|46.79|46.66|46.26|46.98|47.64|48.19|48.28|47.99|47.36|47.49|48.02|48.63|48.13|48.96|48.73|48.6|47.91|48.31|46.66|46.86|46.09|45.12|42.92|43.1|42.57|42.25|42.2|42.03|41.46|40.86|39.32|38.25|39.8|39.13|39.87|37.97|37.93|37.28|37.92||37.55|38.07|37.55|36.33|36.11|35.85|34.97|35.42|36.78|36.2||37.9|37.54|36.88|38.19|37.61|37.72|38.01|38.17|36.46|36.02|35.59|34.09|33.07|33.23||34.44|34.4|36.25|36.13|35.2|34.52|33.85|33.11|32.08|33.44|32.88|33.26|34.21|34.78|34.97|34.69|32.69|32.94|33.96|35.95|36.08|34.54|34.57|35.83|37.84|37.01|37.34|37.92|38.08|37.77|38.55|38.68|38.44|39.31|39.36||39.08|39.38|39.14|40.38|36.08
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.09|8.02|7.7|8.19|8.21|8.2|8.37|8.33|8.11|7.95|8.27|8.26|7.86|7.98|7.8|7.87|7.82|7.8|7.85|7.95||8.15|8.38|8.13|7.78|8.38|8.25|8.24|8.3|8.6|8.57|8.67|8.91|8.61|8.92|9.03|8.85|8.78|8.57|8.67|8.72|8.33|8.13|8.21|8.64||9.12|8.97|8.85|8.77|8.86|8.49|8.54|8.71|8.98||9|9.01|9.05|8.99||8.97|8.78|8.84|8.83|8.45|8.57|8.37|7.99|7.58|7.58|7.03|6.91|6.76|6.66|6.68|6.34|5.9|5.9|5.81|5.77|5.8||5.75|5.74|5.86|5.93|5.82|6.09|6.18|5.71|5.83|5.67|5.77|5.9|6|6.44|6.38|5.81|5.74|5.73|5.73|5.95|6.01|6.13|6.33|6.4|6.52|6.74|6.84|7.18|6.81|6.85|7.22|7.04|6.95|6.95|6.93|6.93|6.89|7.08|7.22|7.24|7.23|7.14|7.54|7.5|7.66|7.34|7.39|7.53|7.62|7.53|7.35|7.3|7.38|7.44|7.32|7.42|7.38||7.57|7.45|7.41|7.46|7.3|7.31|7.2|7.31|7.32|7.36|7.21|7.21|7.24|7.3|7.75|7.35|7.06|6.93|7.14|7.67|7.82|7.97|8.5|9.57|9.43|9.15|9.15|9.13|9.14|9.38|9.41|9.65|9.63|9.49|9.43|9.35|9.41|9.62|9.33|9.4|9.37|9.21|9.57||9.93|9.87|9.69|9.51|9.33|9.09|9.03|9.14|9.07|8.99||9.15|8.94|8.97|9.23|8.8|8.72|8.97|9.03|8.61|8.36|9|8.47|8.46|8.7||8.61|8.67|9.01|9.14|9.22|9.28|9.37|9.24|9.02|9.26|9.13|9.23|9.42|9.31|9.36|9.15|8.37|7.82|6.69|6.83|6.87|6.82|6.63|6.72|6.92|6.72|6.7|6.75|6.8|6.82|6.8|6.92|6.71|6.61|6.47||6.37|6.36|6.61|6.95|6.83
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|30.06|30.42|29.68|30.76|31.03|31.21|30.15|30.63|30.55|32.12|32.71|33.21|33.2|32.54|33.14|32.09|31.38|32.19|31.42|30.51||31.51|32.19|32|30.21|32.32|32.91|31.35|31.17|31.61|30.38|31.05|29.92|28|27.95|28.46|28.01|28.37|33.2|34.04|34.47|33.68|33.36|32.96|33.14||34.02|34.95|35.76|35.92|36.28|36.09|35.55|35.99|38.82||38.9|39.21|38.82|37.95||37.07|36.92|36.41|37.38|36.03|37.06|36.73|34.6|32.88|33.59|33.41|32.69|32.2|32|33.09|32.21|29.83|30.21|29.72|29.31|29.99||30.18|30.17|30.63|30.33|30.08|31.43|30.55|28.16|28.07|27.39|28.51|28.54|29.95|30.16|28.85|28.11|27.38|27.12|27.5|27.14|28.73|29.46|29.86|29.85|29.78|30.46|30.75|30.54|29.45|29.66|32.06|32.18|31.71|31.52|31.21|33.18|33.04|32.95|32.82|32.36|32.01|31.63|32.36|31.51|31.76|32.2|32.51|32.31|32.1|32.54|31.69|31.84|31.59|31.33|31.5|31.98|32.48||34.16|33.27|33.07|34.72|33.78|33.34|32.63|33.43|32.28|32.93|33.29|32.99|33.36|33.88|35.75|35.62|35.56|35.93|36.85|37.17|37.19|36.3|38.53|39.31|40.33|39.08|40.71|39.47|38.52|38.96|38.88|38.23|38.06|36.85|38.52|37.75|36.97|37.95|36.14|34.83|33.97|33.62|33.59||34.3|34.16|33.19|32.21|32|30.88|30.06|30.35|30.7|31.45||31.17|32.68|33.07|34.26|34.2|33.85|33.43|33.99|32.95|30.31|31.01|28.92|28.37|28.69||28.78|28.98|29.11|29.01|28.2|28.07|28.95|28.76|27.72|28|27.61|28|28.14|28.41|28.74|28.88|27.94|28|28|28|29.12|27.6|26.53|26.72|27.5|27.91|27.98|28.01|27.79|28.16|27.68|27.39|27.33|28.3|27.29||26.73|27.33|27.86|28.57|28.75
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.263||0.3069|0.2956|0.2726|0.2745|0.2328|0.1997|0.176|0.18|0.1797|0.188|0.1942|0.203|0.1949|0.1971|0.199|0.2057|0.1949|0.191|0.1793|0.1675|0.1644||0.1585|0.181|0.1826|0.1697|0.169|0.1643|0.17|0.1672|0.165|0.173|0.185|0.1702|0.161|0.16|0.1443|0.1389|0.143|0.1433|0.143|0.1428|0.142|0.1402|0.1441|0.142|0.1456|0.153|0.163|0.16|0.1582|0.156|0.159|0.162|0.16|0.1682|0.1746|0.1755|0.171|0.179|0.157|0.1653|0.1763|0.176|0.1889|0.1748|0.204|0.208|0.1975|0.2136|0.203|0.2178|0.213|0.203|0.203|0.1946|0.206|0.211|0.2364||0.1816|0.2181|0.233|0.25|0.2711|0.29|0.2996|0.29|0.2834|0.28|0.28|0.2504|0.2685|0.2613|0.293|0.278|0.2906|0.268|0.31|0.3|0.3|0.3078|0.318|0.3068|0.3173|0.313|0.31|0.316|0.3106|0.3258|0.33|0.331|0.341|0.333|0.3286|0.31|0.34|0.32|0.341|0.33|0.33|0.3|0.275||0.27|0.258|0.2819|0.2748|0.2751|0.295|0.26|0.268|0.273|0.2764||0.2833|0.311|0.34|0.368|0.3388|0.33|0.2634|0.286|0.27|0.27|0.26|0.267|0.2662|0.2555||0.27|0.265|0.275|0.286|0.2658|0.2815|0.273|0.281|0.2815|0.2815|0.27|0.28|0.283|0.317|0.31|0.27|0.26|0.2508|0.243|0.2641|0.2945|0.296|0.274|0.27|0.2858|0.285|0.315|0.34|0.26|0.2539|0.256|0.2863|0.303|0.31|0.282||0.2699|0.288|0.3055|0.3061|0.32
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|27.82|27.65|27.65|27.83|27.46|27.19|27.33|27.43|27|26.11|26.39|26.52|25.3|24.69|22.95|22.65|22.68|22.8|22.88|22.7||22.94|23.06|22.64|22.15|23.47|22.79|22.97|22.94|23.46|23.52|24.56|24.84|24.29|25.55|25.65|25.32|25.37|24.95|24.98|25.07|24.49|24.78|25.01|25||25.16|25.32|25.33|25.21|26.33|25.71|25.42|25.48|26.07||26.32|26.35|26.35|26.35||25.39|25.4|25.06|25.14|24.51|24.45|24.82|25.07|24.26|24.25|24.25|24.26|23.9|24.24|24.33|23.52|22.83|22.93|22.82|22.79|23.07||22.88|22.82|23.19|22.67|22.31|22.86|22.52|21.45|21.39|21.93|22.33|21.34|20.73|21.08|20.6|19.96|20.05|20.19|19.84|20.81|20.77|21.45|21.23|21.39|22.36|22.43|22.05|21.66|21.18|21.34|22.45|22.8|22.61|22.8|22.89|22.84|22.45|22.95|23.09|23.18|23.1|23.23|23.57|23.58|23.77|23.98|23.76|23.61|24.05|24.86|24.51|24.5|23.83|23.35|23.39|23.59|24.34||24.71|24.62|24.91|24.71|24.71|24.5|24.53|24.62|24.37|24.34|24.83|25.27|25.09|25.09|25.05|25.52|25.7|25.6|26.03|25.7|25.26|25.42|25.08|23.54|23.85|23.72|23.6|24.07|23.95|24.54|24.72|24.9|24.75|24.34|24.41|24.14|24.9|24.87|24.98|23.72|23.94|23.75|23.97||23.82|24.01|24.04|23.54|22.95|22.86|22.96|23.36|23.71|22.96||22.68|23|22.81|23.1|22.97|22.5|23.37|23.43|22.8|21.64|22.11|21.82|20.94|21||21.42|21.41|22.15|22.58|22.49|22.42|22.18|22.25|22.49|21.22|20.71|20.79|20.96|21.11|21.77|22.25|22.35|22.65|23.15|23.65|23.79|23.35|23.5|23.48|23.68|23.51|23.25|23.5|23.8|23.55|22.56|22.15|21.93|22.11|22.08||20.79|20.5|20.98|21.2|21
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.94|32.59|32.01|31.99|31.29|31.58|31.61|31.63|30.93|31.7|32.47|33.06|32.77|31.96|32.64|31.73|30.83|30.28|30.34|29.63||30.6|30.1|29.08|28.54|29.35|27.95|27.47|26.85|26.89|25.92|26.28|26.33|25.5|26.47|25.96|26.04|25.82|25.45|25.63|25.98|25.64|25.53|25.7|25.69||26.57|27.01|27.77|27.18|27.52|27.45|27.91|27.9|29.4||30.21|30.57|30.67|30.49||29.04|29.17|28.83|29.76|29.18|29.29|29.26|28.79|27.61|27.42|26.99|27.03|26.58|24.84|25.8|25.16|24.29|24.38|23.47|22.96|23.14||23.63|23.72|23.63|23.76|22.09|24.17|23.52|22.25|22.27|22.45|23.04|23.79|24.02|24.4|23.54|21.62|22.88|22.99|22.92|23.61|23.52|23.61|23.24|24.25|24.81|25.18|25.54|24.57|23.67|23.66|24.28|24.35|24.04|24.07|24.31|24.01|24.33|24.4|24.03|24.12|23.42|22.82|23.37|23.15|22.4|22.3|22.06|22.16|22.21|22.32|21.42|21.12|20.92|21.16|22.11|22.2|22.07||23.2|23.13|23.14|21.92|21.81|21.61|21.41|22.13|22.91|24.21|24.51|24.04|24.62|24.79|25.14|25.21|25.3|25.66|26.31|26.82|27|26.76|26.34|26.55|26.61|26.39|25.8|25.88|24.45|24.57|23.93|23.68|23.65|23.22|22.8|22.61|23.24|23.91|24.22|24.13|23.87|23.81|23.95||24.1|23.48|23.38|22.63|22.74|22.43|22.36|22.67|22.78|21.9||22|22.3|22.45|22.87|22.91|22.48|22.46|22.11|20.86|19.64|20.85|19.68|19.57|20.06||19.93|19.69|20.38|21.75|21.53|22.3|23.51|23.85|23.02|23.14|22.83|22.65|22.36|22.7|22.83|22.89|21.93|22.61|22.81|23.09|23.25|23.27|23.19|22.67|24.46|24.82|24.95|24.64|24.73|25.07|26.05|25.94|26.15|26.53|25.8||25.3|25.01|25.06|26.16|25.65
01655|16389|/equities/impax-laboratorie|R2000GROWTH|5.91|5.5|5.39|5.4|5.31|5.38|5.39|5.31|5.31|5.34|5.4|5.47|5.52|5.52|5.71|5.82|5.8|5.69|5.73|5.78||5.9|5.89|5.82|5.6|5.85|5.57|5.46|5.36|5.6|5.52|5.52|5.51|5.35|5.51|5.76|5.49|5.47|5.43|5.48|5.47|5.4|5.31|5.24|5.35||5.4|5.45|5.51|5.69|5.94|5.99|5.9|5.86|5.98||6.07|6.12|6.21|5.87||5.76|5.54|5.29|5.35|5.35|5.19|5|4.71|4.64|4.9|5.06|4.69|4.55|4.62|4.71|4.66|4.31|4.35|4.24|4.29|4.52||4.45|4.47|4.49|4.53|4.37|4.49|4.57|4.28|4.22|4.15|4.06|4.31|4.21|4.29|4.15|3.89|3.87|3.88|3.77|3.83|3.92|4|3.36|3.47|3.53|3.61|3.72|3.92|3.84|3.8|4.2|4.05|4.01|4.19|3.9|4.2|4.34|4.28|4.22|4.33|4.17|4.29|4.18|4.19|4.27|4.29|4.32|4.38|4.11|4.06|4.05|4|3.84|3.77|3.7|3.7|3.82||4.22|4.09|4.1|4.23|4.08|3.91|4.03|4.09|4.05|3.81|3.73|3.7|3.66|3.91|3.93|3.97|4.23|4.23|4.48|4.59|4.11|3.36|3.19|3.17|3.2|3.16|3.03|3.05|3.06|3.28|3.37|3.55|3.22|3.24|3.18|3.03|3.04|3.03|3.05|3.01|3.13|2.96|2.76||3.05|3.1|2.87|2.79|2.87|2.85|2.88|2.89|2.94|2.95||2.71|2.7|2.67|2.58|2.52|2.44|2.4|2.46|2.54|2.56|2.55|2.51|2.34|2.39||2.27|2.25|2.28|2.25|2.29|2.31|2.25|2.08|2.03|2.02|1.92|1.88|1.78|1.86|2.02|1.92|1.84|1.87|1.86|1.86|1.93|1.82|1.81|1.71|1.75|1.63|1.63|1.74|1.64|1.65|1.36|1.39|1.33|1.4|1.39||1.4|1.34|1.36|1.45|1.39
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|7.28|7.45|7.4|7.61|7.5|7.36|7.38|7.51|8.13|7.97|7.65|6.89|6.94|7.04|7.15|7.04|7.1|7.26|7.3|7.65||7.98|7.72|7.64|7.48|7.88|7.57|7.32|6.89|6.22|5.15|5.4|5.31|4.87|5.03|5.49|5.34|5.38|5.22|5.19|4.72|4.59|4.69|4.14|4.59||4.72|5.25|5.2|5.14|5.23|5.06|5.03|4.85|5.31||5.46|5.62|5.5|5.62||5.62|5.42|5.12|5.18|5.12|5.08|5.15|5.01|4.62|4.74|4.72|4.81|4.53|4.25|4.43|4.16|3.91|4.04|3.94|3.86|4.04||3.9|3.85|3.96|4.24|3.83|4.11|3.99|3.48|3.63|3.47|3.75|3.56|3.66|3.92|3.64|3.23|3.39|3.655|3.8|4.19|3.84|3.89|4.1|4.23|4.29|4.35|4.53|4.63|4.47|4.67|4.7|4.77|4.61|4.72|4.71|4.7|4.53|4.57|4.84|4.83|4.66|4.68|4.76|4.69|4.84|4.8|4.97|5.15|5.54|5.565|5.595|6.16|6.18|5.99|6.11|6.16|6.35||6.3|6.28|6.46|6.68|6.58|6.57|6.65|6.92|6.73|6.83|6.91|6.99|7.04|7.11|7.24|7.37|7.58|7.52|7.78|7.9|8.09|8.27|8.4|8.96|9.3|9.23|9.1|9.56|9.42|9.84|9.92|9.95|10.2|9.93|9.57|9.73|9.87|10.15|10.46|10.48|10.32|9.94|9.94||9.83|9.67|9.39|9.59|9.57|9.02|9.11|9.39|9.45|9.57||9.7|9.82|9.88|9.84|9.41|9.36|9.18|9.24|9.32|9.02|9.14|8.27|8.23|8.23||8.2|7.9|7.88|7.96|7.92|7.88|8.04|8.19|7.79|8.03|7.81|7.93|8|8.15|8.1|8.09|7.65|9.54|9.37|9.6|9.49|8.99|8.9|9.07|9.39|9.5|9.58|9.68|9.5|9.47|9.25|9.49|9.49|9.8|9.75||9.47|9.46|9.59|9.58|9.84
01657|32332|/equities/franklin-covey-co|R2000GROWTH|39.52|39.25|39.05|39.21|38.95|39.15|39.7|39.93|39.49|38.37|37.75|38.29|38.18|37.94|39.52|39.56|37.69|38.07|38.26|38.69||39.86|39.81|39.33|38.88|40.75|40.23|39.33|39.48|39.99|39.15|40.68|41.25|40.44|42.43|42.88|42.44|42.21|42.28|42.3|42.47|41.5|41.23|40.06|40.46||41.07|41.33|40.04|39.16|39.05|40.66|39.37|39.89|40.72||43.53|42.97|42.86|42.5||41.61|41.47|41.13|41.15|40.7|40.32|40.71|40.21|39.46|39.73|39.93|40.73|38.34|39.05|39.54|39.3|38.88|39.27|39.17|40.03|40.07||39.83|39.67|39.25|38.91|38.37|38.39|37.82|36.69|37.83|36.7|36.33|36.35|34.95|35.93|35.08|38.63|39.41|37.98|37.69|38.18|38.77|38.72|38.27|38.63|39.4|39.91|40.6|40.11|40.05|40.39|40.97|42.04|41.13|41.06|41.47|41.94|42.12|43.06|42.92|42.98|42.66|42.65|42.8|41.77|41.86|42.51|42.7|43.09|42.5|42.61|41.61|41.92|41.72|41.96|40.88|40.98|41.14||41.92|42.67|43.4|44.41|44.29|44.54|44.66|45|44.59|44.62|45.07|45.07|45.56|46.55|46.75|46.65|45.9|46.03|46.77|47.87|48.36|48.15|47.14|47.58|47.65|46.46|45.72|45.66|45.05|45.23|44.73|45.3|46.06|45.43|45.1|45|44.89|45.12|44.76|43.71|43.39|43.46|43.5||44.25|43.68|45.12|35.73|35.07|35.02|35.12|35.72|35.84|36.5||36.59|36.17|35.2|35.39|35.19|35.71|36.5|37|37|36.63|37.95|36.97|36.92|36.45||37.27|37.61|37.82|37.66|37.14|36.76|37.06|36.92|36.34|36.3|35.72|35.48|35.69|35.2|35.25|35.62|34.98|35.89|35.41|36.46|36.72|36|36.11|36.27|36.97|37.7|37.94|38.11|38.73|38.8|39.37|39.97|38.63|38.38|38.58||38.11|37.8|38.05|38.65|38.47
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|40.25|40.93|40.71|41.64|41.3|41.8|41.34|41.24|40.32|40.05|40.47|40.53|40.48|39.83|40.12|39.8|39.17|39.27|38.93|38.71||38.9|39.49|38.87|36.08|37.64|36.92|37.01|36.27|36.08|35.8|36.65|36.89|36.21|36.62|37.31|36.81|36.85|36.18|37.39|37.36|36.7|36.41|36.73|37.06||37.45|37.82|38.11|37.84|38.55|38.16|38.77|39.45|41.12||41.57|42.31|42.35|42.07||41.17|40.41|39.73|40.61|39.32|39.52|39.36|37.94|36.17|36.55|36.42|36.22|35.5|35.21|35.38|35.51|34.35|34.35|34.17|34.16|34.42||34.22|34.46|35.19|34.72|34.1|34.4|33.86|32.25|32.65|31.88|32.51|32.51|32.44|33.97|31.89|31.45|31.62|31.53|31.18|31.52|31.3|31.98|31.75|32.03|32.18|32.39|33.69|33.07|32.91|32.62|34.06|33.56|33.05|33.64|33.72|34.57|34.49|34.79|35.32|35.57|35.07|34.65|35.73|35.43|35.75|36.58|37.17|37.49|38.31|38.03|37.02|37.75|37.89|37.63|38.06|39.07|39.22||40.48|40.11|40.08|39.69|38.59|37.74|36.96|37.44|37.4|36.72|36.85|37.07|36.59|37.34|38.32|38.78|38.91|39|39.39|39.81|39.19|39.26|40.13|40.8|40.53|40.13|40|41.86|41.74|40.88|40.93|41.09|41.42|40.6|40.25|40.34|41.38|40.92|40.23|40.32|40.24|38.71|39.27||41.1|40.9|40.39|39.64|39.42|39.28|38.64|38.81|39.14|39.7||40.15|40.25|39.95|40.42|39.39|39.26|39.8|40.54|40.07|38.87|39.44|36.76|36.5|37.6||38.05|37.73|38.51|38.9|39.28|38.95|39.48|39.5|38.73|39.41|38.62|38.63|38.72|38.21|38.75|38.49|37|37.86|38.14|38.76|38.51|37.88|37.12|37.58|39.4|39.08|39.46|40.3|40.43|40.66|40.31|40.62|40.14|40.59|40.28||39.77|39.66|39.96|40.99|41.16
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|36.85|36.82|37.15|38.72|38.94|38.83|38.61|37.92|37.9|37.1|37.18|37.12|36.19|35.78|35.45|35.14|36.09|36.14|36.51|36.65||37.24|37.81|37.34|37.25|38.44|37.95|37.96|37.27|37.82|37.43|37.71|38.89|38.26|39.17|39.4|39.71|40.04|39.07|39.05|39.21|38.81|38.09|38.05|38.7||39.11|40.05|39.07|39.13|39.77|39.34|39.33|39.08|39.34||39.27|40.3|40.31|40.42||40.18|40.31|39.9|40.43|39.58|39.64|40.68|40.14|39.07|39.21|39.13|39.32|39.21|39.52|39.7|38.35|36.95|36.44|36.36|36.16|36.02||35.81|35.84|35.97|35.96|36.08|36.88|37.14|35.05|35.12|34.81|35.46|35.61|36.18|36.84|36.18|35.13|34.77|34.02|34.09|34.75|33.76|34.15|33.79|34.22|34.5|34.59|34.82|34.24|33.94|35.02|35.07|34.68|35.08|34.55|34.78|34.43|34.17|34.63|35.27|35.57|35.37|35.87|36.65|36.85|36.29|36.87|36.72|36.79|37.24|37.71|36.72|37.27|37.37|37.52|36.94|36.93|36.42||37.19|37.56|37.48|37.32|37.34|36.43|36.49|36.87|36.15|36.26|36.83|36.82|37.23|37.65|38.36|38.76|37.65|37.75|37.49|37.78|36.56|37.94|38.1|38.4|38.55|38.8|38.22|38.9|38.44|38.52|38.16|38|38.23|38.16|37.97|37.85|39.7|38.91|38.15|36.63|36.1|36.1|36.46||37.14|36.83|37.26|36.25|36.32|36.4|35.6|35.6|35.85|36.87||37.53|37.28|36.76|36.89|37.56|37.91|38.18|37.95|36.11|35|35.75|34.08|33.81|34.03||34.1|33.73|34.38|35.32|35.07|34.74|35.49|35|34.01|34.06|33.79|33.47|33.98|33.06|33.09|33.67|35.36|34.98|34.3|35.7|36.03|35.32|35.19|35.71|36.13|36.55|36.67|36.83|37.01|37.55|37.2|38.8|37.66|38.04|38.02||38.34|38.12|38.16|38.71|39
01660|1172577|/equities/agiliti|R2000GROWTH|10.07|9.96|9.94|9.94|9.94|9.94|9.91|9.9|9.91|9.88|9.89|9.9|9.87|9.87|9.88|9.86|7.64|7.38|7.47|7.74||7.93|7.68|7.28|7.09|7.47|7.19|6.93|6.85|6.93|6.76|7.24|7.08|7.09|7.45|7.54|7.36|7.35|7.19|7.26|7.33|6.91|6.85|6.67|6.86||7.23|7.35|7.58|7.4|8.01|8.05|7.92|7.37|7.75||7.92|8.21|8.22|8.16||8.01|8.02|7.6|7.57|7.17|7.28|7.88|7.57|7.19|7.29|7.42|7.73|7.34|7.67|8.41|8.3|8.06|7.98|7.98|8.14|8.27||8.2|7.9|7.91|7.96|7.47|7.53|7.83|6.84|6.4|6.17|6.9|6.11|5.98|6.01|5.67|5.57|5.63|5.42|5.28|5.39|5.14|5.43|5.52|5.59|5.55|5.25|5.41|5.48|5.41|5.36|5.5|5.78|5.59|5.62|5.48|5.72|5.53|6.27|6.49|6.57|6.58|6.64|6.81|6.9|6.76|7.01|7.17|7.54|7.79|7.77|7.88|7.87|7.84|8.03|8.22|8.66|8.71||9.79|9.65|10.1|10.21|9.79|9.48|9.59|10.01|10.75|10.02|10.25|10.09|10.21|11.14|11.71|12.84|12.25|12.27|17.03|16.96|16.74|17.36|17.38|17.03|17.17|16.31|16.31|16.78|16.68|16.89|16.71|16.52|16.54|16.41|17.05|16.39|16.06|16.19|16.69|16.5|16.01|15.88|15.77||16.22|16.5|16.19|16.56|16.31|16.18|15.99|16.2|16.68|16.89||17.19|17.58|17.49|18.56|18.04|17.62|17.47|17.96|17.52|16.89|17.2|16.41|16.37|17.26||17.33|17.32|17.3|17.03|17.01|16.65|16.22|16.04|16.03|15.99|16.08|16.51|16.18|16.72|16.87|16.44|15.66|16.39|16.04|16.43|16.72|17.28|16.75|17.37|18.27|18.23|17.41|16.97|16.21|16.16|16.01|16.45|16.39|16.48|16.68||16.37|15.94|16.09|15.9|15.98
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.56|1.59|1.64|1.785|2.21|2.1|2.03|1.95|1.84|1.76|1.96|2.17|2.11|1.99|2.07|2.08|1.96|2.12|1.92|1.94||2|1.96|1.81|1.72|1.84|1.67|1.59|1.58|1.55|1.53|1.65|1.69|1.68|1.75|1.83|1.77|1.71|1.92|1.94|1.9|1.73|1.62|1.64|1.72||1.75|1.73|1.79|1.68|1.78|1.79|1.77|1.83|1.89||2|1.99|1.89|1.96||1.78|1.8|1.63|1.76|1.67|1.8|1.89|1.7|1.72|1.72|1.59|1.51|1.42|1.36|1.49|1.47|1.26|1.36|1.26|1.33|1.34||1.36|1.35|1.46|1.48|1.47|1.54|1.48|1.3|1.26|1.315|1.375|1.4|1.4|1.41|1.34|1.23|1.22|1.22|1.16|1.235|1.22|1.28|1.31|1.34|1.39|1.34|1.44|1.37|1.345|1.48|1.63|1.525|1.55|1.61|1.76|1.695|1.99|2.19|2.35|2.29|2.15|2.11|2.16|2.2|2.14|2.08|2.01|1.48|1.54|1.57|1.5|1.69|1.72|1.875|2.15|2.28|2.37||2.65|2.5|2.41|2.5|2.44|2.39|2.33|2.43|2.16|2.22|2.255|2.31|2.44|2.22|2.22|2.27|2.17|2.42|2.26|2.13|2.04|2.03|2.12|2.24|2.32|2.26|2.26|2.41|2.45|2.57|2.53|2.63|2.89|2.69|2.5|2.47|2.67|2.56|2.57|2.58|2.465|2.18|2.445||2.63|2.72|1.96|2.15|2.09|1.93|1.91|1.88|1.84|1.87||2.13|2.13|2.07|2.04|1.71|1.55|1.615|1.75|1.69|1.71|1.76|1.59|1.56|1.55||1.37|1.27|1.34|1.41|1.44|1.13|1.225|1.18|1.13|1.08|1.13|1.11|1.195|1.35|1.39|1.35|1.31|1.33|1.32|1.36|1.46|1.49|1.45|1.435|1.52|1.78|1.88|1.92|2.17|2.24|1.79|1.9|2.01|1.84|1.89||1.77|1.66|1.67|1.76|1.88
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|20.86|21|20.53|20.22|20.31|20.12|20.72|21.01|20.57|19.9|19.77|19.27|19.7|19.5|19.91|21.5|21.96|21.18|20.99|20.89||20.83|21.27|20.82|20.51|21.41|21.03|20.24|20.85|20.95|20.77|20.89|20.84|20.6|20.89|21.15|20.79|20.81|20.57|20.85|21|20.91|21|21.25|21.42||20.58|20.85|20.81|20.61|21.6|21.42|21.78|21.42|21.97||22.09|22.19|22.14|22.05||22.05|22.39|22.02|21.74|21.27|21.07|20.89|21.24|20.78|20.53|20.83|20.81|20.43|21.04|21.1|20.99|20.85|20.9|21|21.18|21.3||21.26|21.27|21.52|21.15|20.73|21.03|20.59|20.15|20.04|19.32|19.53|18.84|16.93|16.75|16.55|15.99|15.96|15.87|16.2|16.47|16.64|16.28|16.35|16.33|16.56|16.24|16.72|16.6|16.25|16.68|17.13|17.29|17.19|17.01|16.45|16.54|16.52|17.03|16.93|16.85|16.9|16.74|16.78|16.9|17.04|17.04|17.36|17.655|17.51|17.75|17.89|17.78|17.49|17.53|17.66|17.6|17.61||17.8|17.3|17.56|17.65|17.39|17.59|17.43|17.87|17.79|17.41|17.47|17.35|17.59|18.2|17.74|17.93|17.76|17.72|18.49|18.14|19.15|17.7|19.41|23.96|24.23|24.28|24.47|24.04|25.46|25.26|25.46|25.52|25.85|25.8|25.88|25.9|26|25.75|25.42|25.18|24.86|24.61|25.07||24.91|24.53|24.74|24.2|24.39|24.23|24.5|24.64|24.44|24.57||24.63|25.05|24.57|24.53|24.11|24.44|24.65|25|24.71|23.76|23.61|23.63|23.3|23.08||23.05|22.4|22.99|23.4|23.69|23.99|23.41|22.81|23.02|23|23.17|24.05|24.34|24.98|25.6|26.33|25.04|25.44|24.75|25.66|25.78|25.19|25.16|24.77|25.2|25.3|25.5|25.54|25.57|25.84|26.27|25.85|25.62|25.37|25.18||24.88|24.58|25.15|25.35|25.78
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|53.25|52.86|55.01|54.89|54.76|54.67|54.57|55.38|55.59|55.72|55.75|55.75|55.77|55.76|55.7|55.73|55.74|55.7|55.74|55.71|55.71|55.78|55.75|55.71|55.58|55.58|55.63|55.58|55.58|55.61||55.58|55.69|55.6|55.5|55.57|55.58|55.61|55.62|55.61|55.72|55.63|55.67|55.61|55.68|55.76|55.73|55.82|55.81|55.85|55.76|55.6|55.8|55.94|56|55.7|55.6|55.6|55.8|55.73|55.85|55.92|55.92|55.97|56|56.01|56.03|56.1|56.1|56.06|56|56.13|56.13|56.17||56.1|56.45|53.8|53.68|51.49|47.92|47.94|47.9|47.93|47.87||47.7|47.79|47.76|47.71|47.74|47.75|47.73|47.66|47.75|47.84|31.67|29.2|28.98|29.83||29.99|29.2|29.02|29.43|30.67|30.06|29.92|29.5|29.09|30.52|30.39|29.54|26.86|26.81|26.91|27.25|26.27|26.92|27.23|27.47|27.84|28.13|26.55|26.59|27.4|27.57|27.94|28.3|28.51|29.34|28.65|29.41|29.9|29.94|29.7||29.47|30.05|30.86|31.6|31.12
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|61.45|62|62.02|62.59|62.29|63.04|64.23|64.04|64.5|64.62|66.05|65.5|64.42|69.16|69.08|69.17|69.46|69.03|68.19|67.51||66.98|66.77|67.21|65.2|69.15|66.71|65.65|64.32|63.83|63.78|64.68|64.27|63.34|65.06|65.94|65.62|65.56|66.02|66.77|66.96|65.19|63.49|61.98|62.52||63.1|62.1|62.24|61.89|62.53|61.1|61.12|61.64|63.72||63.17|63.87|64.39|63.9||63.11|63.19|61.92|63.48|62.22|61.93|62.31|59.55|57.71|58.07|57.19|57.29|57.34|57|58.78|58.27|56.5|57.1|56.92|57.61|57.34||57.66|57.35|57.56|56.71|56.24|57.47|56.01|54.63|54.07|54.77|54.9|57.18|55.6|55.2|54.9|50.16|50.96|51.03|49.62|50.32|51.19|51.89|51.7|51.89|52.25|53.33|53.92|53.73|51.89|52.62|54.75|53.94|53.03|52.81|52.04|51.73|51.89|52.98|53.04|52.56|51.01|53.05|54.33|54.18|54.21|55.2|56.15|56.63|56.6|57.42|56.75|57.24|56.74|56.65|56.52|57.07|57.21||58.62|58.55|58.23|58.69|57.79|57.5|57.08|57.83|57.17|57.47|54.71|54.2|54.11|54.38|55.4|54.68|56|56.54|57.4|57.87|58.24|58.11|58.86|59.48|59.63|57.16|57.13|58.36|57.4|57.01|55.87|56.49|56.99|55.99|56.25|56.14|56.37|55.75|54.09|53.64|53.08|53.5|53.27||55.02|54.68|55.52|54.27|53.78|51.58|50.85|51.7|51.23|50.42||50.71|51.34|51.4|51.29|50.5|49.95|49.41|50.56|48.73|46.62|47.39|45.77|44.76|45.36||44.75|44.37|44.19|44.25|44.25|44.16|46.27|46.7|46.19|47.32|46.28|46.52|49.96|51.55|52.13|53.25|53.16|50.67|50.5|49.72|50.13|50.21|49.83|49.38|50.97|51.27|50.71|50.23|49.99|49.46|49.2|49.68|50.71|50.66|49.98||49.11|48.56|50.11|50.97|50.94
01665|1172768|/equities/privia-health-group|R2000GROWTH|20.14|20.34|20.42|20.72|21.64|22.49|22.92|22.33|21.5|21.08|21.88|22.32|22.32|21.88|21.95|20|19.49|19.8|20.43|20.68||20.93|21.6|21.27|20.37|21.63|20.89|20.3|19.81|20|19.31|20.69|20.53|20.16|20.31|21.55|22.84|22.73|22.76|22.33|21.83|20.83|20.47|20.92|21.41||21.25|21.81|22.23|22.87|22.82|21.29|21.91|22.18|23.71||23.03|23.94|24.22|24.12||23.72|23.49|22.96|23.68|22.84|22.54|23.4|23.15|21.97|21.19|21.23|21.1|20.79|20.9|22.25|21.8|20.66|21.15|22.1|21.94|22.5||22.17|22|22.89|22.9|22.87|23.65|23.22|21.29|21.79|21.87|22.43|23.05|22.57|23.52|20.57|20.42|21.02|20.67|21.83|22.4|22.04|22.54|22.31|22.86|23.05|22.57|23.27|21.9|21.47|21.71|22.36|23.65|23.2|23.32|22.58|22.53|22.32|22.51|23|23|22.13|22.01|21.85|21.63|21.97|22.01|22.72|23.59|24.32|23.47|24.15|24.2|25.61|25.4|25.92|25.76|25.79||26.29|26.25|26.83|25.65|25.51|25.36|24.65|25.23|24.76|25.09|25.14|25.1|25.98|27.06|27.07|27.05|27.13|26.62|26.6|26.68|27.34|26.46|26.91|27.7|27.92|26.98|26.19|27.01|26.78|26.93|27.07|26.89|27.17|27.49|26.85|26.03|25.12|24.55|25.13|25.45|24.69|25.44|25.74||25.6|26.11|26.56|27.49|25.96|24.78|24.36|25.02|24.95|25.51||25.2|27.23|27.85|28.88|28.3|28.19|27.8|25.28|24.61|24.01|24.84|24.37|24.95|24.54||24.48|24.44|25.29|25.49|26.22|25.36|25.24|25.44|25.53|26.33|26.4|27.01|27.75|29.05|29.93|29.09|27.43|27.1|27.27|27.98|27.63|27.09|26.24|26.1|26.38|26.23|25.59|25.8|25.87|25.36|24.72|26.75|26.92|28.06|27.94||27.57|27.77|28.08|27.78|27.61
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|4.67|4.99|4.82|5|5.06|5.3|5.39|5.39|5.37|5.47|5.4|5.64|6|5.66|6.92|6.21|6.28|6.25|6.41|6.8||6.64|6.5|6.48|6.44|6.92|6.73|6.67|6.42|6.31|6.1|6.48|6.48|6.7|6.87|7.08|7|6.72|7.4|7.3|7.46|7.1|7.45|7.29|7.34||7.83|8.26|8.51|8.83|9|7.95|8.09|8.15|8.49||8.61|8.74|8.71|8.7||8.65|8.74|8.06|8.29|7.84|7.93|8.45|8.49|8.41|8.21|8|7.92|7.94|7.76|7.48|7.36|7.5|7.52|7.56|7.575|7.32||7.06|6.69|6.69|6.54|6.605|6.6|6.57|6.07|6|5.91|6.25|6.18|5.84|6.02|6.35|6.66|6.88|6.685|6.84|7.11|7.18|7.36|7.12|7.1|7.21|7.41|7.59|7.76|6.62|6.25|7.39|7.29|7.29|7.32|7.18|7.35|7.02|7.03|6.94|7.05|6.81|6.86|6.76|6.6|6.61|6.4|6.46|6.25|6.08|5.74|5.38|5.36|5.29|5.18|5.58|5.67|5.79||5.75|5.84|6.08|6.01|5.96|5.89|5.78|5.99|6.14|6.16|6.12|6.14|6.58|6.74|6.77|6.56|6.53|6.64|6.63|6.51|6.45|5.78|6|5.88|6.21|5.75|5.81|6.06|5.98|6.18|6.11|5.81|5.63|5.49|5.41|5.35|5.19|5.32|5.78|5.57|5.63|5.56|5.7||5.79|5.75|5.95|6.03|5.72|5.74|6.1|6.23|6.11|6.14||6.2|6.49|6.47|7.49|7.42|7.1|6.96|6.66|6.57|6.46|6.32|5.9|5.87|5.73||6.16|6.35|6.5|6.57|6.61|6.73|6.64|6.85|6.72|6.79|6.69|6.77|7|7.41|7.23|6.89|7|6.66|6.78|6.85|6.29|5.88|5.5|5.43|5.35|5.32|5.12|5.26|5.95|6.6|6.58|6.85|6.87|7.64|7.36||7.41|7.15|6.97|6.77|6.36
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.76|6.59|6.54|6.52|6.58|6.67|6.69|6.78|6.66|6.76|6.76|6.87|6.92|6.62|6.7|6.71|7.09|7.29|7.37|7.72||8.28|8.55|8.15|7.98|8.34|8.2|8.12|8.07|8.19|7.9|8.21|8.23|8.09|8.21|8.11|8.06|7.99|7.64|7.75|7.66|7.52|7.4|7.31|7.98||8.02|8.06|8.13|8.22|8.39|8.29|8.19|8.03|8.74||8.81|8.88|8.93|8.92||8.83|8.73|8.52|8.66|8.4|8.82|8.7|7.98|7.82|7.69|7.54|7.59|7.59|7.47|7.55|7.36|6.96|7.2|7.1|7.19|7.24||7.2|7.13|7.2|7.11|7.05|7.2|7.2|6.63|6.67|6.56|6.63|6.76|6.85|7.24|6.5|6.38|6.75|6.68|6.83|7.15|7.09|7.04|7.05|7.08|6.9|7.01|7.31|7.18|7.02|7.14|7.14|7.14|7.19|7.13|6.95|7.14|7.07|7.12|7.26|7.36|7.32|7.29|7.5|7.21|7.19|7.21|7.22|7.4|7.55|7.58|7.49|7.76|7.65|7.64|7.72|7.85|7.85||7.7|7.55|7.58|7.65|7.39|7.18|7.16|7.3|7.22|7.25|7.47|7.37|7.25|7.29|7.54|7.53|7.69|7.98|8.24|8.14|8.18|9.18|9.37|9.52|9.45|9.26|9.18|9.36|9.31|9.41|9.19|9.18|8.98|9|8.67|8.77|8.84|8.82|8.75|8.67|8.58|7.88|8.01||8.36|8.27|8.34|8.14|8.06|7.84|7.73|7.94|8.2|8.07||8.09|8.21|8.06|8.11|7.76|7.57|7.62|7.74|7.32|6.97|7.3|6.85|6.75|7.1||7.16|6.82|7.08|7.27|7.11|6.99|7.04|7.13|6.87|7.15|7.11|7.17|7.11|7.07|7.28|7.41|6.74|6.96|7.02|7.14|7.15|6.94|7.01|6.94|7.27|7.14|7.24|7.36|7.61|7.65|7.68|7.54|7.44|7.54|7.39||7.13|7.32|7.57|7.88|7.81
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.26|2.28|2.19|2.41|2.33|2.39|2.44|2.49|2.39|2.18|2.12|2.23|1.87|1.97|1.99|1.98|1.78|1.77|1.78|1.78||1.73|1.79|1.72|1.66|1.76|1.76|1.7|1.64|1.62|1.57|1.58|1.6|1.62|1.66|1.74|1.72|1.71|1.64|1.66|1.49|1.46|1.5|1.51|1.59||1.58|1.6|1.59|1.51|1.55|1.49|1.5|1.48|1.57||1.51|1.53|1.53|1.5||1.49|1.47|1.41|1.45|1.4|1.41|1.46|1.4|1.33|1.31|1.33|1.29|1.32|1.32|1.32|1.33|1.24|1.32|1.27|1.27|1.3||1.26|1.24|1.35|1.38|1.31|1.35|1.35|1.28|1.29|1.24|1.37|1.34|1.32|1.35|1.28|1.16|0.9636|1|1.02|1.12|1.15|1.16|1.15|1.17|1.21|1.17|1.2|1.2|1.17|1.16|1.22|1.21|1.21|1.2|1.25|1.24|1.26|1.26|1.34|1.39|1.4|1.39|1.4|1.33|1.39|1.35|1.32|1.26|1.3|1.38|1.44|1.5|1.54|1.56|1.57|1.6|1.66||1.64|1.64|1.65|1.67|1.63|1.64|1.64|1.67|1.64|1.66|1.68|1.7|1.66|1.72|1.74|1.93|1.97|2.1|2.05|1.95|1.84|1.76|1.83|1.89|1.85|1.75|1.65|1.81|1.81|1.87|1.91|1.93|1.91|1.8|1.7|1.7|1.71|1.72|1.71|1.7|1.71|1.67|1.77||1.76|1.8|1.84|1.77|1.75|1.74|1.76|1.75|1.75|1.78||1.76|1.76|1.75|1.78|1.74|1.7|1.73|1.77|1.72|1.69|1.71|1.63|1.62|1.57||1.61|1.64|1.67|1.73|1.7|1.63|1.6|1.56|1.6|1.64|1.62|1.61|1.61|1.61|1.62|1.67|1.62|1.6|1.62|1.61|1.61|1.59|1.64|1.65|1.75|1.82|1.71|1.74|1.74|1.81|1.8|1.79|1.72|1.74|1.76||1.83|1.77|1.75|1.74|1.66
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.88|7.88|7.8|7.95|7.99|8|8.16|8.15|8.07|8|8.26|8.63|8.16|8.2|8.4|8.26|8.2|8.18|8.06|8.04||8.06|8.24|8.07|7.96|8.3|7.96|7.78|7.75|7.78|7.68|7.77|7.88|7.74|7.93|8.34|8.04|8.11|8.09|8.41|8.47|8.14|8.25|8.35|8.08||8.04|8.04|8.1|8.03|8.22|7.8|7.76|7.775|7.87||8.77|8.9|9|8.98||8.9|8.98|8.95|9.14|8.79|8.96|8.92|8.31|8.02|8.05|8.01|7.93|7.87|7.86|7.99|7.99|7.77|7.78|7.89|7.92|7.66||7.57|7.21|7.17|7.06|6.7|6.6|6.69|6.16|5.94|5.7|6.1|6.49|6.69|6.82|6.49|6.45|6.56|6.32|6.15|6.13|6.06|6.23|5.99|6.08|6.09|6.3|6.66|6.46|6.34|6.3|6.81|6.98|7.33|7.45|7.56|7.31|7.5|7.5|7.29|7.58|7.75|7.78|7.71|7.58|7.7|7.78|7.85|7.57|7.54|7.7|7.61|7.95|8.16|7.94|7.65|7.68|7.49||7.68|7.42|7.36|7.32|7.33|7.4|7.26|7.59|7.39|7.39|7.44|7.31|7.36|7.49|7.47|7.55|7.6|7.44|7.33|7.45|7.73|7.75|7.7|7.93|8.07|7.97|7.6|7.67|7.65|7.46|7.6|7.52|7.55|7.64|7.6|6.71|6.35|6.65|6.52|6.61|6.56|6.53|6.44||6.6|6.61|6.46|6.42|6.4|6.35|6.45|6.37|6.27|5.85||5.73|5.75|5.71|5.94|5.9|5.76|5.64|5.78|5.75|5.82|5.78|5.79|5.86|5.77||5.77|5.68|5.96|5.89|5.83|5.77|5.63|5.68|5.99|6.06|6.14|6.02|6.06|5.94|5.82|5.74|5.53|5.31|3.81|3.85|3.83|3.65|3.55|3.66|3.77|3.75|3.52|3.41|3.36|3.39|3.31|3.33|3.14|3.3|3.3||3.32|3.27|3.21|3.34|3.41
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.27|1.19|1.17|1.5|1.97|2|2.17|2.27|2.39|2.54|2.69|3.02|3.25|3|2.84||2.62|2.65|2.52|2.55|2.51|2.52|2.65|2.53|2.49|2.37|2.45|2.53|3.03|2.86|2.66|2.6|2.56|2.6|2.78|2.78|2.73|2.77|2.73|2.825|2.8|2.85|2.76|2.73|2.61|2.41|2.4|2.45|2.34|2.37|2.36|2.37|2.3|2.38|2.53|2.55|2.57|2.7|2.31|2.46|2.79|3|3.13|3.25|3.39|3.36|3.42|3.46|3.53|3.31|3.37|3.31|3.14||3.09|3.18|2.9|2.79|2.76|3.05|3.16|3.35|3.66|4|3.3|3.28|3.3464|3.5088|3.208|3.2792|2.9136|3.096|2.96|3.04|3.0904|3.04|3.24|3.1488|3.04|2.992|2.9376|3.192|3.0248|3.2|3.296|3.2|3.192|3.2|3.08|2.84|3.112|3.288|3.312|3.1952|3.2|3.028|3.0728||3.4488|3.56|3.328|3.1736|3.1816|3.44|3.3816|4.08|4.48|4.5656||4.7192|5.1192|5.2504|4.56|4.8|4.96|5.1888|5.2272|5.132|5.2|4.8984|4.94|4.88|4.9608||4.96|5.0848|5.04|4.8|4.72|5.04|4.476|4.7912|4.9936|5.04|5.1352|4.92|5.0112|4.88|5|4.8|4.1208|4.7976|5.0408|4.32|3.768|3.8856|3.3504|3.92|4.1016|4.112|4.0408|4.3104|4.1736|4.4976|4.16|4.56|4.7392|4.9856|4.9288||5.28|5.1336|5.368|5.088|5.2648
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|32.52|32.58|32.52|34.4|34.46|35.31|35.24|35.32|34.63|34.34|33.37|33.44|33.94|33.67|34.2|33.98|34.38|34.17|34.28|34.36||34.5|34.89|33.81|33.16|34.72|34.13|33.62|32.88|35.61|34.94|35.52|35.89|34.71|35.23|35.53|35.21|34.83|34.14|34.56|34.31|33.13|32.79|32.26|32.72||32.64|33.64|34.02|34.02|34.64|34.29|34.04|33.93|36.49||36.36|36.59|36.53|36.9||36.74|36.66|35.83|36.53|35.5|35.18|35.86|33.74|33.37|33.35|32.89|32.99|32.9|32.84|33.4|33.28|32.2|32.45|32.17|32.1|32.5||32.12|32.12|32.9|32.8|32.83|33.11|32.75|31.32|31.7|30.2|32.49|35.59|35.28|35.91|34.54|33.58|33.69|33.48|33.61|34.4|34.37|34.42|34.08|34.62|34.48|34.88|36.09|36.22|35.51|36.1|36.96|36.5|36.38|35.92|35.06|35.87|35.29|36.28|36.7|36.74|35.7|35.95|37.1|36.32|36.52|37.29|37.85|37.37|38.34|38.49|38.4|39.4|38.45|38|38.1|38.9|39.46||40.44|39.17|39.25|39.46|38.75|38.29|37.99|38.43|38.2|38.06|38.24|37.72|38.2|39|39.88|39.33|42.13|43.88|44.8|44.77|44.27|44.59|43.4|42.83|42.56|42|42.1|42.15|41.64|41.9|42|42.05|42.15|41.89|41.44|41.65|42.07|42.3|41.41|40.42|39.11|38.45|38.49||39.02|38.32|38.49|37.81|37.38|36.44|36.13|36.96|37.61|38.39||39.17|39.67|39.44|39.69|38.24|37.64|37.38|36.77|35.55|34.55|35.64|33.99|33.69|34.44||35.01|34.3|34.77|35.73|35.77|35.44|36|35.84|34.65|35.35|35.09|35.66|35.54|35.36|35.86|34.76|33.81|34.32|37.16|36.81|36.94|36.49|36.84|36.81|38.68|38.58|39.33|39.21|39.22|38.59|38.78|38.95|38.73|38.99|38.6||37.82|38.36|39.27|40.95|40.96
01673|17387|/equities/transcat|R2000GROWTH|109.23|112.25|112.25|110.22|109|109.21|107.55|106.77|105.71|103.84|105.68|105.52|105.16|103.65|104.4|105.02|107.54|106.62|104.17|103.12||108.92|110|107.5|106.87|112.42|112.62|110.91|108.66|108.27|108.8|112.89|111.56|110.04|108.77|101.97|98.04|98.25|98.67|98.88|100.7|99.32|97.58|95.96|96.92||97.92|97.52|97.5|98.03|99.82|99.41|102.56|104.86|107.73||109.33|111.24|109.6|108.39||107.65|104.68|103.31|104.26|103.96|101.63|104.73|100.92|98.76|97.33|96.58|99.11|95.91|96.82|97.42|98.5|97.98|98.42|97.93|100.4|99.8||97.81|96.74|95.65|92.38|90.5|91.55|91.61|87.46|88.68|90|90.54|90.33|86.64|86.61|89.02|89.14|90.02|93.27|91.51|93.53|92.92|92.89|93.04|93.65|94.02|96.26|96.69|94.17|95.5|93.82|93.55|92.96|93.53|94.36|92.96|95.17|92.46|95.19|97.97|98.27|97.02|95.06|95.01|95.01|95.16|108.67|111.65|113.27|114.48|112.84|111.71|111.94|112.045|112.2|111.51|113.5|109.55||100.43|101.96|102.73|101.57|101.66|101.63|101.22|101.06|102.71|98.27|94.86|93.04|93.23|94.18|95.55|94.87|96.05|94.99|94.92|90.56|89.89|89.5|90.67|87.5|83.88|83.7|83.76|84.14|84.2|84.14|83.58|84.88|84.47|87.2|86.32|84.24|85.95|85.51|85.66|85.49|83.29|81.85|83.84||85.44|85.31|86.62|86.4|86.46|86.72|87.24|88.17|90.21|89.35||88.75|90.43|90.65|91.88|92.17|92.05|93|92.97|90.53|88.85|88.17|84.77|84.53|87.84||88.5|87.66|89.67|91.4|88.53|87.21|87.65|84.64|82.585|85.34|84.71|83.4|83.59|81.66|81.23|82.48|80.82|80.99|79.95|77.91|76.29|75.79|75.38|79.08|82.34|81.2|81.96|81.27|80.16|81.74|82.42|83.4|83.48|83.39|84||81.57|81.6|83.93|90.14|89.39
01674|1131468|/equities/ammo|R2000GROWTH|2.46|2.5|2.37|2.44|2.42|2.43|2.48|2.41|2.36|2.34|2.43|2.42|2.38|2.32|2.31|2.27|2.27|2.29|2.37|2.4||2.43|2.51|2.52|2.44|2.67|2.51|2.21|2.16|2.2|2.15|2.22|2.25|2.17|2.21|2.3|2.15|2.16|2.14|2.14|2.14|2.07|2.02|2.06|2.06||2.12|2.1|2.11|2.08|2.17|2.11|2.11|2.03|2.17||2.1|2.15|2.23|2.32||2.2|2.19|2.13|2.05|1.96|2|2.05|1.98|1.91|2.01|2.02|2.03|2.05|2.02|2.07|2.09|2.04|2.11|2.06|2.09|2.14||2.12|2.13|2.18|2.17|2.14|2.21|2.24|2.17|2.18|2.51|2.63|2.7|2.75|3.02|2.88|2.76|2.91|2.63|2.7|2.69|2.5|2.57|2.5|2.64|2.64|2.63|2.72|2.48|2.28|2.22|2.27|2.28|2.16|1.99|1.97|1.95|2|1.99|2.02|2|2.01|2|2.02|1.99|2|2.04|2.07|2.03|2|2.1|1.99|2.05|2.08|2.07|2.065|2.07|2.15||2.21|2.29|2.32|2.35|2.26|2.23|2.12|2.2|2.05|2.06|1.96|1.97|1.97|2|2.05|2.03|2.09|2.04|2.07|2.11|2.11|2.1|2.09|2.12|2.08|2.1|2.12|2.12|2.04|2.08|2.1|2.15|2.24|2.23|2.18|2.14|2.21|2.2|2.17|2.12|2.1|2.1|2.05||2.08|2.13|2.15|2.08|2.23|2.22|2.2|2.11|2.16|2.2||2.29|2.36|2.04|2.1|2.12|2.03|2.02|2.04|2|1.9|1.9|1.76|1.76|1.77||1.73|1.73|1.76|1.77|1.76|1.75|1.75|1.71|1.61|1.67|1.67|1.69|1.74|1.7|1.76|1.8|1.81|1.89|1.97|1.97|1.97|1.91|1.91|1.93|1.99|1.97|1.99|2.02|2|2.16|2.06|2.13|2.12|2.16|2.09||2|1.92|1.97|2.03|1.97
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.44|9.46|9.26|9.59|9.29|9.73|9.98|10.37|10.83|10.93|10.88|10.75|10.06|9.95|9.9|9.9|9.86|9.7|7.52|7.52||7.58|6.86|6.46|5.62|5.88|5.68|5.03|5|5.04|4.95|5.18|5.25|4.86|4.92|5.11|4.66|4.29|4.01|4.14|4.07|3.85|3.93|4.15|4.2||4.385|4.41|4.6|4.72|4.74|4.4|4.41|4.54|4.81||4.46|4.52|4.5|4.39||4.14|4.13|3.92|4.04|3.665|3.93|3.79|3.94|3.515|3.45|3.62|3.72|3.63|3.58|3.36|2.68|2.48|2.56|2.29|2.23|2.24||2.23|2.19|2.35|2.28|2.08|2.25|2.2|2.21|2.105|2.135|2.465|2.84|2.76|3.26|3.27|3.19|2.85|2.47|2.42|2.46|2.35|2.45|2.32|2.35|2.315|2.375|2.62|2.51|2.49|2.53|2.78|2.845|2.83|2.97|2.98|2.76|3.04|2.95|3.14|3.19|3.18|3.22|3.19|3.19|3.26|3.4|3.4|3.32|3.48|3.61|3.66|3.66|3.88|3.75|3.83|3.89|3.92||3.87|3.78|3.85|3.83|3.79|3.89|3.76|3.85|3.9|3.91|4.2|4.31|4.4|4.51|4.46|4.35|3.9|3.91|3.89|4.36|4.51|4.41|4.3|4.39|4.54|4.51|4.31|4.4|4.38|4.46|4.58|4.51|4.68|4.49|4.72|4.77|4.61|4.68|4.85|5.04|4.89|4.85|5.03||5|5.16|5.07|5.28|4.9|4.76|4.87|4.6|4.74|4.66||4.81|4.97|5.31|6.35|6.5|7.43|7.61|7.41|7.64|7.23|6.92|6.42|6.4|6.39||6.28|6.24|6.66|6.95|6.51|6.46|6.37|6.38|6.24|6.33|6.21|6.25|6.49|6.55|6.4|6.25|6.09|6.19|5.97|6.18|6.2|6.01|6.01|5.9|6.2|6.43|5.72|5.82|5.73|5.8|5.26|5.39|5.08|5.23|5.15||5.16|4.92|5.01|5.24|5.27
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|47.8|47.7|47.83|48.49|49.785|50.8|51.16|51.38|51.19|51.55|49.97|50.15|50.84|50.55|51.54|51.42|51.1|51.19|51.13|51.5||51.57|51.49|51.15|51.05|52.64|51.53|50.25|49.75|49.32|49.25|49.93|50.45|51.78|53.99|54|53.45|53.015|51.9|52.43|52.9|51.37|50.7|50.35|50.51||51.26|51.84|51.01|50.37|50.7|50.59|50.79|50.58|52.54||52.93|53.93|53.84|53.87||53.36|53.1|52.51|53.45|52.67|52.49|52.61|52.54|52.22|52.69|52.41|52.48|51.86|51.42|51.73|51.16|49.59|49.4|49.67|49.5|49.71||49.64|49.69|50.08|50.04|49.91|50.13|49.62|47.6|47.55|47.57|47.24|47.85|48.61|48.62|48.04|46.22|45.29|45.68|45.49|46.02|42.49|42.8|43.6|43.85|44.75|45.55|48.29|47.55|47.26|47.72|48.37|48.37|48.1|47.92|47.56|46.11|46.59|46.59|46.09|45.73|45.36|45.42|46.1|45.91|46.27|46.94|47.67|47.89|49.77|49.97|48.41|49.08|48.98|49.13|49.1|48.89|48.76||50.18|49.27|48.09|49.2|49.41|48.57|48.11|47.81|47.58|47.7|47.57|47.15|47.67|48.24|48.74|49.51|50.4|50.42|51.61|51.77|51.42|51.48|52.51|52.77|51.96|53.29|53.03|56.86|56.32|56.45|55.32|55.23|55.19|54.8|53.29|52.35|52.59|50.37|48.82|47.85|47.17|46.58|47.68||47.95|46.36|46.55|46.17|45.78|44.82|44.94|46.34|47.89|48.08||48.3|49.43|49.44|50.4|49.44|49.77|50.02|50.76|49.2|47.05|48.6|45.48|43.94|45.91||46.41|45.69|45.57|46.65|46.2|45.9|46.12|47.31|45.17|44.46|43.58|43.53|43.75|43.38|43.34|44.66|42.86|42.89|42.48|44.34|44.53|43.49|40.63|40.29|41.33|41.56|41.7|42.22|41.47|42.25|41.48|42.1|40.88|41.4|42||42.03|41.2|41.2|41.58|41.49
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|21.98|21.73|20.84|21.08|21.02|21.13|21.2|21.11|21.02|21.24|21.44|21.96|21.93|21.73|22.24|22.06|22.45|22.385|21.975|21.58||21.71|22.43|22.07|21.76|23.06|21.66|21.13|20.59|20.13|19.67|19.81|19.89|19.37|19.63|21.4|20.63|20.67|21.05|21.36|21.42|20.72|20.48|20.43|20.6||21.14|21.46|21.6|21.98|22.14|22.19|22.15|21.66|22.85||22.64|23.09|23.53|23.25||23.03|22.98|22.4|22.48|21.65|21.85|22.23|21.25|20.64|20.96|21|21.01|20.52|20.33|21.07|21.08|20|20.32|20.49|20.8|20.77||20.6|20.58|20.91|20.95|20.86|21.47|20.92|19.58|19.95|20.15|20|21.42|21.67|22.22|21.16|20.79|20.44|20.11|20.23|20.58|21|21.5|21.92|22.23|22.44|22.73|23.05|22.74|22.31|22.35|22.4|22.17|21.7|21.75|21.81|22.27|22.4|22.33|22.22|22.25|21.55|21.12|21.11|20.96|21|21.18|21.43|21.38|21.33|22.37|20.73|21.08|20.7|21.32|20.81|20.81|21.06||22.88|21.76|21.76|24.96|24.96|25.58|25.5|25.28|24.98|25.69|26.18|26.27|25.92|26.27|27.09|26.89|27.47|27.45|27.65|28.03|27.68|28.19|30.68|31.5|30.65|30.32|30.17|30.2|30.45|28.59|28.05|27.81|27.82|27.9|28.05|28.14|29.75|29.98|28.99|28.19|28.82|29.31|30.14||30.82|30.65|30.15|29.51|29.55|28.97|28.78|29.6|29.74|29.45||29.6|30.5|30.4|30.5|30.1|29.8|29.58|30.13|29.01|26.95|27.65|26.52|26.5|26.71||26.92|27.13|27.08|28.04|28.17|27.9|28.89|28.47|27.69|28|27.72|27.51|27.5|28.66|29.05|28.77|28.22|29.6|29.82|29.75|29.27|28.87|28.48|28.27|29.3|29.68|29.71|29.46|30.15|29.67|29.19|29.13|29.04|29.05|28.27||27.9|28.47|29.22|30.53|30.43
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|91.73|92.18|91.48|93.28|93.33|94.97|95.48|96.09|94.08|92.49|93.7|93.85|93.87|92.85|94.49|92.53|91.5|91.75|92.44|92.27||93.93|93.6|90.24|88.53|91.77|90.6|89.02|88.09|88.87|87.8|89.85|90.11|88.91|91.85|91.92|89.57|89.17|88.05|89.2|89.67|88|86.77|85.76|87.44||91.58|90.35|91.11|90.99|92.33|92.28|92.55|93.49|97.34||98.22|98.5|98.96|98.5||97.32|95.36|95.01|97.25|95.62|95.34|96.09|93.58|90.85|90.23|89.13|88.14|87.08|87.77|89.39|88.64|85.82|85.5|85.39|85.51|85.24||84.37|83.64|84.69|85.44|85.73|85.57|86.55|82.44|82.88|83|82|85.28|87.48|87.3|85.17|82.16|81.61|79.86|78.48|80.68|80.16|80.77|81.55|83.23|84.69|85.16|86.16|85.49|84.55|86.2|87.15|86.72|86.28|84.75|84.17|85.07|85.05|85.25|86.28|87.49|85.91|83.53|85.34|85.74|86.66|88.15|89.03|90.83|85.47|86.07|84.73|85.28|86.13|86.36|87.52|88.41|89.83||93.33|92.72|94.33|94.27|94.5|93.71|93.12|93.99|93.67|91.67|92.13|90.45|90.05|90.18|91.12|91.12|90.85|91.57|91.64|96.55|95.38|95.11|95.98|96.89|96.28|95.14|94.02|95.25|94.41|93.78|92.93|94.33|93.41|94.2|93.75|93.48|91.1|90.49|90.03|90.7|90.2|89.59|90.6||92.46|93.28|92.39|91.03|90.05|90.01|89.54|90.08|90.54|90.16||90.25|91.06|91.21|91.21|91.26|90.85|91.6|91.91|89.52|87.73|90.73|85.94|84.92|86.36||86.88|86.09|86|88.08|89.85|89.92|91.03|90.48|89.57|91|90.54|90.54|90.9|90.68|90.71|91.97|89.95|92.12|92.35|91.13|91.21|91.52|86.3|89.53|91.05|91.1|91.21|90.77|91.1|90.97|89.92|90.97|89.97|89.17|88.33||86.37|86.49|87.66|89.48|89.36
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|15.81|15.85|15.98|15.86|15.87|15.78|16.01|16.07|16.07|16.07|15.74|15.81|15.66|16.84|17.09|17.37|17.27|17.32|17.2|17.22||17.2|17.1|17.12|16.65|17.02|16.73|16.64|16.61|16.6|16.59|16.58|16.64|16.37|16.61|16.68|16.47|16.5|16.52|16.6|16.61|16.39|15.94|15.85|15.87||15.91|15.76|15.82|15.7|15.92|15.66|15.64|15.71|16.23||16.57|16.6|16.47|16.44||16.25|16.15|16.06|16.27|16.28|16.25|16.22|16.14|15.85|15.8|15.66|15.7|15.62|15.71|15.88|15.93|15.51|15.42|15.32|15.34|15.15||15.19|14.97|14.76|14.07|13.9|13.94|14.03|13.52|13.63|13.53|13.34|13.31|13.19|13.32|13.25|13.09|13.01|13.02|12.83|12.98|13.21|13.33|13.41|13.16|13.7|14|14.15|14.2|13.87|14.1|14.3|14.27|14.33|14.19|14.04|14.09|13.7|13.74|13.79|13.96|13.86|13.69|13.87|13.98|13.96|14.06|14.09|14.1|14.18|14.5|13.61|13.42|13.34|13.22|13.38|13.87|14.01||13.95|13.95|13.97|14.02|13.77|13.73|13.7|13.69|13.62|13.89|13.5|13.59|13.7701|13.7431|13.9142|13.8151|13.8151|14.0223|12.9866|12.7795|12.8065|12.8695|13.0496|13.4279|13.5089|13.608|13.7071|13.7701|13.9412|14.1934|14.0583|14.1484|14.2024|14.1664|13.8602|13.7701|13.8692|13.8151|13.635|13.626|13.4819|13.4099|13.5089||13.4729|13.8782|13.8512|13.3558|13.1757|12.8335|12.7434|12.6804|12.6534|12.7975||12.7254|12.5633|12.5993|12.6534|12.5993|12.4282|12.3832|12.4733|12.8335|12.4642|12.8155|12.3202|12.1671|12.032||11.9329|11.7258|12.05|12.2301|12.113|11.7077|11.9689|11.7888|11.6762|11.8879|11.5817|11.3655|11.3565|11.3475|11.4556|11.2665|11.0863|11.2845|11.2845|11.6177|11.5817|11.5907|11.4106|11.5006|11.9509|12.068|11.8699|11.7888|11.6177|11.7258|11.6177|11.7348|11.5006|11.7348|11.8789||11.6717|11.8338|12.2031|12.3382|12.5723
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|104.0061|105.297|101.9035|101.9426|100.9842|100.7299|100.6517|98.7349|99.928|97.3071|99.8987|98.2557|100.1138|99.1456|95.5565|96.6421|97.0332|97.1995|97.4929|98.6469||98.6762|100.593|98.5099|98.5393|99.8106|96.7007|97.0723|95.8988|98.3144|98.6664|102.725|102.6663|104.7689|105.4926|105.121|104.0452|103.6834|101.7177|103.1944|103.1064|102.2066|103.7127|103.3509|102.0893||103.1064|101.4829|100.5441|98.109|98.5099|97.7374|98.95|99.752|103.0183||100.769|103.302|103.4095|102.8423||103.5024|101.7274|102.3827|102.3338|100.2409|99.6248|100.2507|101.6492|98.0503|96.9354|95.801|97.5222|94.647|93.7375|93.5419|92.2314|90.0115|89.3465|90.9112|91.4393|92.075||92.2119|90.3244|90.3831|91.2241|91.5469|91.8892|93.4832|90.6667|89.5323|89.1215|89.2584|90.7645|90.6667|91.3219|91.1459|90.6374|100.0062|101.2091|99.4488|99.5564|96.9452|96.2313|94.1971|95.2533|96.8963|99.1945|98.4806|98.9305|97.0528|97.1604|98.6566|98.7349|98.4708|97.4538|98.2655|96.5051|94.96|97.2973|96.6225|97.532|96.9061|94.5101|94.2363|95.1947|96.4758|96.7887|97.8743|99.9378|99.5661|99.7715|100.0551|99.8204|102.1675|101.7861|103.0672|103.1357|96.9257||97.933|98.1383|98.7153|97.7569|96.4954|97.0919|100.4463|98.9109|99.6933|99.4684|100.016|100.3446|100.1996|100.5379|101.3499|102.4615|101.6399|102.0652|101.3499|103.5441|103.4378|104.5204|105.7383|105.0714|105.2744|104.1628|104.8587|107.0626|107.3526|108.0872|108.3772|111.1901|108.4449|104.4817|105.0907|105.4774|104.8491|106.096|105.5547|107.9036|107.3236|110.3588|112.698||114.4379|113.3553|115.3755|113.394|115.0565|120.6533|120.1023|121.6199|121.0206|120.6049||120.8466|118.836|120.5759|119.8606|120.6049|118.2754|117.4054|118.3237|116.3421|113.4423|114.5442|110.4554|112.35|110.2814||111.3405|110.9779|109.8044|108.4115|106.7514|107.009|106.8945|107.1616|105.3393|105.7782|106.656|107.5719|108.4973|109.48|109.7949|111.0161|108.0394|108.1729|101.2368|99.2905|99.176|99.5004|98.3746|98.2887|98.4509|97.6113|98.5272|97.0961|95.312|96.3043|95.2834|95.6078|94.3579|92.9936|92.6406||92.612|92.7074|93.2608|93.7855|92.4689
01681|41318|/equities/noodles---c|R2000GROWTH|14.48|14.4|14.4|15.2|16|17.64|17.92|19.6|20.08|19.76|19.84|20.04|20.08|20|20.56|20|20.08|20.08|20.56|20.24||20|20.32|19.68|19.2|21.12|20.56|20.88|20.08|19.68|19.2|19.84|20.72|20.32|22.24|22.24|21.68|21.52|20.96|21.04|21.52|20.72|20.08|20.24|20.16||19.84|20.32|22.08|23.36|24.72|23.28|23.84|23.68|24.88||25.2|25.6|27.12|27.12||25.6|24.68|23.76|25.36|25.16|25.44|26|25.76|26.72|26.48|26.64|26.4|25.28|25.2|25.84|25.2|24.48|24.16|24.32|24.16|24.16||25.28|24|24.48|24.4|23.8|25.6|25.76|22.88|20.96|20.16|19.84|17.6|17.6|17.76|16.56|15.76|17.04|16.56|17.36|17.04|17.92|18.24|18.16|18.24|18.32|18.88|19.2|18|17.76|17.68|18.96|19.04|18.32|18.48|18.64|18.32|18.24|18.32|19.68|19.2|18.88|19.52|19.84|19.92|19.92|20.16|20.48|20.64|20.96|20.88|21.2|22|21.52|22.08|21.44|21.92|22.24||22.64|22.24|22.32|22.32|22.32|22.56|22.88|22.96|23.92|23.04|24|24.32|22.8|23.44|25.52|25.68|25.64|26.44|26.56|27.2|27.2|26.56|26.8|27.6|29.2|29.04|29.6|27.92|27.68|28|27.6|28.24|29.2|28.4|26.4|25.12|24.8|25.28|25.2|25.2|25.28|24.4|25.2||27.2|27.04|28.32|28.96|29.68|28.16|26.96|26.72|27.04|26.72||26.8|26.64|27.44|27.28|27.36|27.36|27.2|28.8|27.2|27.12|27.68|26.96|26.8|27.04||26.16|25.68|25.92|26|26.64|26.08|30.48|30.28|29.28|30.88|31.2|31.36|38.88|38.64|38.04|37.6|37.6|38.16|38.4|39.72|39.52|38.64|37.2|37.16|38.08|38.96|39.12|39.2|39.64|40.72|41.28|41.68|39.92|40.56|39.44||37.68|37.76|39.68|40|38.8
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|43.84|42.88|45.92|45.92|44.32|46.4|49.92|48.64|47.36|48.32|49.92|51.36|50.88|52.32|53.12|49.6|49.12|50.72|50.4|56.16||56.16|57.44|49.6|39.36|31.2|33.76|60|60.48|64.64|59.36|48.96|50.88|51.52|54.56|54.88|52.96|52.64|44.96|44.16|41.76|41.12|40.64|40.16|40.32||42.08|42.88|43.68|44.32|46.4|44.96|44.8|44.48|46.88||47.2|48|47.04|48.48||48.48|47.52|47.52|50.4|51.04|51.84|51.84|51.2|50.72|49.84|50.72|56|57.12|59.36|61.12|62.24|60.8|62.4|62.56|61.44|62.88||61.28|62.4|61.28|66.08|68|70.4|67.52|88.16|82.72|75.68|74.56|77.44|76.64|74.24|63.84|70.24|64.24|63.84|48.48|48|45.28|37.44|37.12|38.88|41.44|42.88|46.4|47.2|50.08|48|51.84|53.28|43.84|44.96|42.08|42.4|37.44|38.88|40.48|39.84|43.84|44.16|45.44|46.56|48.32|48.32|49.92|50.56|53.44|54.56|54.08|53.44|56.16|59.84|54.72|56.16|61.84||61.28|60.48|62.56|62.4|61.44|64.32|62.32|64.48|63.2|63.52|69.28|70.08|66.72|66.24|69.28|118.4|118.24|119.04|117.12|118.88|120.16|123.52|126.08|120|146.24|153.28|152.16|165.28|163.52|175.2|177.28|179.68|189.6|180.64|171.68|164.8|182.24|182.08|168.96|162.24|162.72|174.08|179.36||126.08|106.56|102.24|282.72|272.32|280.32|301.44|303.84|304.96|317.92||321.76|344|340.48|322.4|310.4|328.96|326.4|335.04|329.44|310.88|302.88|290.4|287.04|303.04||301.92|309.12|414.88|413.44|414.72|403.52|424.48|429.76|440.64|435.68|439.52|433.12|457.28|436.16|421.28|370.72|363.04|357.28|332.64|332.96|329.92|329.76|335.2|336|366.56|354.56|338.4|336.8|338.72|343.52|299.84|306.24|267.04|277.6|276.96||276.48|272.96|296|305.6|298.56
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10.15|10.3|10.19|10.24|10.02|10.35|10.5|9.98|9.76|10.3|9.704|10.07|10.19|9.77|10.01|9.78|9.51|9.83|10.27|10.14||10.49|10.22|10.29|10.14|10.72|10.41|10.65|9.39|9.42|8.49|10.25|10.2|9.9|10|9.54|10.29|9.64|9.1|11.32|11.34|11.62|12.24|12.78|11.7||12.8|13.01|13.25|13.71|13.5|12.6|13.98|14.47|12.45||12.75|13.89|14.1|14.05||13.78|12.69|12.13|12.06|11.27|11.29|11.06|11.87|11.1|10.51|11.535|13.23|12.5|10.73|10.44|11.86|14.31|12.35|11.97|10.9|8.44||8.38|8.52|8.46|7.35|5.91|5.67|5.37|5.41|6.13|6.2866|6.21|5.43|5.34|4.57|4.51|4.71|4.73|4.19|3.94|4.05|3.8849|3.91|4.03|4.25|4.62|4.83|5.03|5.01|5.07|5.0199|5.14|5.17|5.07|5.11|4.96|5.01|5.38|5.2|6.59|7.6|8.61|8.462|8.572|9.01|9.06|8.714|8.956|9.384|9.76|10|10.178|10.236|10.214|10.56|10.56|10.624|11.13||11.578|11.184|11.514|11.842|11.94|11.8|12.26|11.7|11.7|11.962|12.36|12.44|13.3|12.36|12.76|13.48|12.97|13.12|12.902|12.246|14.06|15.42|15.894|16.32|16.06|15.72|15.236|16|15.076|15.644|16.048|16.604|16.48|16.6|15.8|16.05|16.668|17.4|16.81|17.4|16.2|16.882|16.408||16.344|16.6|16.6|14.982|15.17|14.898|14.908|15.444|16.182|16.66||16.4|15.1|15.1|15.8|16.38|15.826|16.436|16.64|16.834|16.8|17.18|16.36|15.542|16.032||17|16.2|17.242|17.5|17.788|17.6|17.046|17.8|17.39|18.356|18.682|18.2|17.348|16.622|15.992|16.1|16.764|16.2|16.9|16.6|17.2|15.814|15.816|15.684|15.95|15.982|15.582|17.806|19.232|19.8|18.9|17.4|16.66|15.248|12.978||12.2|12.01|11.674|11.4|11.92
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|0.5701|0.5607|0.5893|0.59|0.619|0.6|0.58|0.5849|0.595|0.5812|0.5759|0.59|0.58|0.5603|0.565|0.5723|0.5701|0.565|0.631|0.6301||0.6462|0.6001|0.576|0.66|0.691|0.6799|0.6505|0.639|0.648|0.6649|0.689|0.714|0.7|0.7002|0.6734|0.638|0.6355|0.6119|0.6049|0.6012|0.611|0.63|0.616|0.5988||0.6101|0.62|0.6301|0.6255|0.6226|0.6215|0.6204|0.62|0.6161||0.5875|0.5938|0.572|0.6002||0.55|0.54|0.5572|0.59|0.5814|0.623|0.623|0.653|0.67|0.6851|0.7102|0.6938|0.679|0.624|0.615|0.6141|0.6152|0.6101|0.61|0.591|0.6002||0.55|0.7|0.69|0.615|0.593|0.622|0.65|0.659|0.6|0.6001|0.616|0.62|0.6001|0.6207|0.5975|0.577|0.5901|0.614|0.587|0.604|0.496|0.5048|0.503|0.5188|0.5231|0.5576|0.55|0.551|0.56|0.553|0.587|0.596|0.6|0.61|0.5857|0.6134|0.637|0.665|0.6662|0.67|0.6686|0.626|0.6102|0.6621|0.6566|0.7348|0.88|1.02|1.1|1.09|1.09|1.11|1.13|1.2|1.21|1.22|1.24||1.24|1.22|1.2|1.19|1.21|1.23|1.26|1.25|1.24|1.24|1.25|1.27|1.22|1.28|1.35|1.26|1.27|1.27|1.27|1.26|1.29|1.27|1.28|1.3|1.31|1.32|1.3|1.32|1.29|1.36|1.43|1.48|1.5|1.39|1.28|1.33|1.32|1.38|1.46|1.46|1.32|1.18|2.42||2.64|3.29|1.88|1.8|1.79|2.01|2.21|2.41|2.39|2.56||2.59|2.58|2.48|2.66|2.7|2.76|2.78|2.905|2.48|2.74|2.85|2.85|2.97|3.02||2.875|2.78|2.97|3.25|3.13|3.03|2.84|2.96|2.99|3.09|2.99|3.14|3.18|3.23|2.97|2.78|2.68|2.94|2.89|2.91|2.87|2.49|2.38|2.675|2.89|3.195|3.07|3.43|3.22|3.64|3.2|2.96|3.27|4.65|4.11||4.107|3.663|4.227|9.003|9.09
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.01|0.011|0.013||0.017|0.026|0.017|0.017|0.02|0.019|0.021|0.022|0.018|0.019||0.022|0.027|0.026|0.026|0.025|0.027|0.028|0.028|0.03|0.028|0.031|0.029|0.032|0.037||0.029|0.029|0.032|0.033|0.027|0.028|0.024|0.026|0.025|0.024|0.03|0.029|0.035|0.033|0.041|0.032|0.022|0.036|0.03|0.042|0.016|0.013|0.011|0.012|0.013|0.015|0.014|0.016|0.02|0.022|0.025|0.023|0.023|0.022|0.035||0.041|0.075|0.08|0.085|0.108
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|127.9232|126.7|123.1557|124.5426|123.878|123.3772|124.4367|124.5619|123.9069|125.1012|130.5525|132.71|130.8993|128.7322|128.0773|125.7947|124.6485|121.8747|120.4974|130.8607||134.8192|137.4004|134.7711|130.5333|136.6299|135.3875|132.4595|130.0325|128.9441|129.9072|133.519|133.7887|130.4659|132.4981|131.8239|130.0132|129.5316|126.6037|127.9714|132.5077|128.5203|127.6246|126.806|126.7482||127.432|126.8637|125.9969|123.7528|127.432|123.4928|119.6884|120.4493|123.512||124.5908|125.2264|125.7465|124.4944||122.3755|120.1507|119.3128|118.812|113.794|112.985|114.8439|109.5755|106.0697|107.1388|107.7937|107.3507|107.0618|109.2384|110.346|108.2464|105.2703|104.259|103.8816|106.1187|105.3914||105.4466|103.9553|104.2406|103.6238|101.9207|103.7435|104.3787|96.6364|96.9402|94.7584|94.8596|95.4028|95.0437|96.1209|93.1473|91.2048|86.3072|86.5005|85.5891|83.6006|82.505|84.4015|83.886|83.9228|84.6409|86.0586|87.8262|86.5649|86.4545|85.9665|92.42|91.3889|90.8826|89.8515|91.8308|92.1806|90.7353|94.1047|94.8596|97.6307|95.3844|93.5247|93.5616|91.8492|92.7606|91.8953|93.5432|92.9356|92.1438|95.0898|92.5765|94.6203|94.4361|94.9057|96.4615|96.9126|97.4005||102.1969|100.6871|100.7515|100.4017|99.0024|96.7745|97.4281|99.7757|98.3671|97.8608|96.572|95.5317|98.5052|99.0668|100.5766|101.2394|100.6595|100.5398|102.0588|102.9058|100.816|101.2302|99.9046|98.2935|95.2739|93.8377|91.2877|91.1035|90.7813|90.9102|90.5972|91.4258|93.0736|92.0149|92.1991|91.1404|90.6801|87.2554|86.077|85.6443|83.0942|81.833|83.0758||83.3796|83.1771|82.3117|79.1448|76.963|75.3887|73.7132|74.2932|75.0113|73.3266||71.5682|73.124|72.3415|72.8202|72.5993|71.4393|72.2679|72.4888|70.9974|68.5118|69.5152|66.3023|66.1182|68.2264||66.74|66.3949|65.4747|66.4303|66.9877|67.2974|67.6336|66.3684|66.5011|65.6782|64.9084|64.8554|65.1385|65.2535|64.7138|62.0594|59.8386|60.4314|59.7236|60.8295|60.4402|58.9007|57.3258|58.069|58.9892|58.591|59.8828|59.4404|59.3166|59.1219|57.8389|57.5735|57.1134|56.5648|54.9899||53.6362|53.8839|53.9016|56.1048|55.9632
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|25.78|25.6|25.47|26.21|26.44|26.03|26.97|26.34|26.28|26.5|27.27|28.25|28.39|28.85|24.52|24.12|23.39|23|22.16|22.77||22.87|22.87|22.65|21.69|22.79|22.37|21.71|21.7|21.88|21.47|21.94|21.9|21.37|21.7|22.17|21.34|20.83|20.87|21.13|20.5|19.78|19.73|20.15|20.3||20.69|21.24|21.48|21.98|22.83|21.85|21.51|21.45|22.75||23.15|23.81|23.24|23.14||23.42|23.49|23.18|24.04|23.5|23.35|23.27|23.87|21.9|21.94|21.81|22.42|22.7|22.93|23.59|25.045|23.3|23|22.59|23.03|23.23||23.18|22.63|23.33|22.26|22.48|22.54|22.5|20.62|19.89|19.59|20.68|27.68|27.3|28.47|27.2|27.08|26.89|26.12|26.38|26.52|27|28.72|28.3|27.85|28.41|28.45|29.74|28.97|27.66|28.68|30.54|31.095|29.23|30.24|30.01|29.97|30.11|31.6|31.89|32.08|31.48|31.12|31.16|30.73|30.52|30.27|30.66|31.09|31.39|31.4|31.74|31.59|31.86|32.14|32.68|32.92|33.6||34.3|34.58|33.75|32.82|31.75|31.74|31.42|31.91|31.69|31.5|31.29|31.19|31|30.35|30.4|30.63|31.19|34.17|32.17|33.41|33.61|33.29|33.58|35.05|34.14|33.69|32.07|33.5|33.85|33.59|33.04|31.95|32.49|33.51|33.65|32.73|32.27|30.54|29.9|29.57|28.82|28.52|29.63||30.91|31.04|30.94|30.55|30.45|30.61|31.26|31.39|32.04|31.97||30.74|31.96|31.86|32.57|32.16|31.72|32.14|31.42|31.1|31.31|31.32|30.655|30.04|29.54||29.51|29.72|30.36|30.75|31.29|30.99|31.19|29.69|29.45|31.2|29.58|29.51|29.36|28.86|29.62|28.76|28.23|28.49|27.57|28.4|29.17|28.53|28.27|28.04|29.36|29.77|29.39|29.23|29.02|29.14|28.95|30.03|28.86|28.95|28.22||27.57|27.5|28.92|29.22|29.36
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|23.84|24.18|24.08|24.46|24.82|24.79|24.7|24.65|24.64|24.69|25.01|24.96|24.72|24.99|25.08|25.13|24.42|24.34|25.05|22.92||23.36|23.85|23.4|22.92|24.08|23.36|23.1|22.44|22.91|22.54|22.87|23.29|23.12|23.4|23.4|23.27|23.46|23.44|23.61|23.91|23.41|23.43|23.18|22.95||22.83|22.7|22.47|22.2|22.26|21.99|22.41|22.44|22.68||22.77|22.97|22.97|22.86||22.53|22.6|22.32|22.65|22.27|22.27|22.565|22.88|22.26|22.31|22.35|22.3|22.32|22.55|22.84|22.47|22.31|22.44|22.54|22.76|22.67||22.56|22.24|22.48|22.42|22.25|22.38|22.57|21.77|21.48|21.22|21.3|23.22|23.13|23.49|22.97|22.71|22.29|22.16|21.93|22.24|22.37|22.66|22.07|22.45|22.6|22.82|23.14|23.09|22.6|23.17|23.82|23.98|23.78|23.74|23.67|23.8|23.71|23.78|23.59|24|23.61|23.36|23.68|22.86|23.22|23.62|23.46|23.71|23.86|24.3|23.95|24.33|24.35|24.32|24.3|24.14|24.34||24.02|23.57|23.1|23.1|23.02|22.71|22.39|22.76|22.68|22.75|23.28|23.3|23.77|24.65|24.24|24.09|23.9|23.73|23.23|23.51|23.36|23.7|23.39|23.37|23.25|22.75|22.5|23.19|23.4|23.22|23.15|23.16|22.8|22.76|22.59|22.3|22.58|22.27|22.05|22.04|21.86|21.94|22.08||22.31|22.35|22.19|21.57|21.4|21.25|21.05|21.76|21.97|21.77||21.46|21.11|20.64|20.84|20.63|20.4|20.55|20.53|20.01|19.51|19.75|19.36|19.39|19.34||19.39|19.29|19.33|19.85|19.96|19.96|19.52|19.5|18.65|18.81|18.62|18.36|18.34|18.67|18.51|18.71|18.45|18.93|18.66|18.6|18.56|18.44|18.29|18.42|18.46|18.75|18.54|18.72|18.99|18.93|18.92|18.96|18.83|18.92|18.98||18.49|18.48|18.54|18.74|18.48
01690|1081674|/equities/i3-verticals|R2000GROWTH|22.12|22|22|22.87|22.65|22.63|22.36|21.9|21.04|21.49|21.77|21.53|21.31|22.77|22.97|21.88|22.35|21.51|20.7|20.82||20.61|20.89|19.77|19.22|19.35|18.58|18.87|18.52|18.81|18.47|19.24|19.49|18.74|18.97|19.93|19.58|19.72|19.52|20.09|19.79|19.56|19.5|19.71|19.61||19.9|20.3|20.11|19.99|20.64|20.28|20.08|20.34|21||21.17|21.36|21.5|21.62||21.77|21.6|20.92|20.98|21.33|20.82|21.2|20.38|19.73|20.01|19.92|19.53|19.75|19.84|20.13|19.97|20.13|20.12|19.82|19.76|20.37||20.59|20.36|20.75|19.84|20.3|20.25|20.46|19|19.14|19.24|19.7|19.99|19.68|20.44|19.5|19.09|18.75|18.14|18.18|18.44|18.57|19.6|19.19|19.68|20.21|20.57|20.95|20.64|19.65|20|20.2|20.09|19.83|19.91|19.49|19.3|19.9|20.39|21.14|21.52|21.03|21.06|21.4|20.96|21.11|20.99|21.44|21.8|21.7|21.68|22|22.52|21.99|22.49|23.41|23.4|23.47||24.16|23.65|23.49|23.06|22.63|22.86|22.77|23.07|22.75|22.03|22.45|22.01|22.35|22.58|23.15|23.66|23.7|22.76|23.45|24.14|24.05|24.15|23.75|25.12|25.01|24.57|24.28|25.09|25.18|25.32|24.87|24.9|24.61|25.02|24.83|24.42|24.74|24.15|23.8|22.65|22.37|22.29|22.96||23.72|22.86|23.1|22.39|22.74|21.81|21.83|22.36|22.49|22.79||22.76|23.56|23.39|23.17|23.37|23.21|23.27|24.37|23.64|22.69|23.39|22.96|22.85|23.1||23.53|22.85|23.66|23.75|23.41|23.23|23.65|23.32|22.23|21.87|21.3|20.92|22.59|22.99|23.49|23.24|22.49|22.95|22.79|23.2|23.25|22.94|23.15|23.77|24.28|24.96|24.77|24.54|25.16|25|24.3|24.65|24.31|24.69|24.08||24.21|23.67|23.73|24.41|24.53
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|28.39|28.32|28.42|29.26|29.22|29.18|29.42|29.4|29.45|29.49|29.8|28.94|28.81|28.54|28.9|28.85|28.78|29.13|29.06|28.82||28.64|27.7|26.78|26.53|27.17|26.96|26.51|26.04|26.27|25.83|26.18|27.15|26.9|27.5|27.9|27.96|27.93|27.69|27.87|27.54|27|26.84|26.85|26.92||27.18|27.11|27.36|27.35|27.63|26.96|27.07|27.33|27.91||27.72|28.1|28|28.03||28.04|28.28|28.03|28.3|27.9|27.35|27.7|27.14|26.72|26.85|26.6|26.64|26.62|26.72|26.87|25.98|24.96|24.82|24.96|25.4|25.35||25.18|24.89|25.34|25.58|25.24|25.54|25.48|24.33|24.59|24.03|24.52|24.62|23.57|23.92|23.43|23.09|22.55|21.5|21.69|22.6|22.34|23.05|22.96|23.27|23.54|23.71|23.85|23.4|23.03|23.11|23.11|23.07|22.95|22.48|22.4|22.41|21.92|22.34|22.6|22.98|22.54|22.38|22.62|22.55|22.49|22.87|23.16|23.18|23.55|23.72|22.92|22.99|23.24|23.37|23.71|23.23|22.71||23.1|23.25|23.3|23.48|23.04|22.51|22.39|23|22.86|23.11|23.57|23.62|23.82|24.57|24.93|24.81|24.8|24.86|25.01|25.01|24.25|23.61|23.38|23.48|23.41|23.32|23.22|23.45|23.38|23.86|23.57|23.75|23.78|23.72|23.15|23.02|23|23.16|23.02|22.4|21.85|21.89|21.9||22.13|22.07|22.03|21.49|21.49|20.91|20.48|21.02|21.29|21.36||21.51|21.48|21.53|21.75|21.77|21.96|21.9|22.22|21.45|20.87|20.98|20.41|20.37|20.24||20.21|19.94|19.8|19.98|19.79|19.55|19.65|19.97|19.16|19.38|19.04|19.03|19.19|19.09|19.07|19.3|18.86|18.71|19.27|19.73|19.61|18.34|18.24|18.44|18.64|18.92|19.04|19.13|19.27|19.49|19.25|19.25|19.5|19.48|19.46||19.37|19.22|19.5|19.65|19.63
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|7.86|8.17|7.79|7.99|7.77|7.49|7.68|7.69|7.32|6.95|6.99|6.39|5.88|5.72|5.6|5.77|5.82|5.56|5.61|5.91||5.99|5.98|5.85|5.93|6.59|6.52|6.6|6.59|6.57|6.59|6.76|6.59|6.12|6.21|6.85|6.33|6.48|5.96|6.14|6.19|5.98|6|6.14|6.1||6.41|6.16|6.02|5.61|5.72|5.92|5.98|5.85|6.14||6.54|6.71|6.99|6.92||6.87|6.86|6.55|6.96|6.54|6.55|6.69|6.15|5.54|5.8|5.76|5.93|5.95|6.13|6.09|6.28|6.33|6.21|6.3|6.12|5.94||5.85|6.01|5.83|5.67|5.5|5.46|5.2|4.83|4.61|4.65|4.74|4.78|4.92|4.98|4.84|4.93|4.87|5|5.01|4.76|4.87|5.09|4.97|5.07|5.01|5.09|5.17|4.98|5.01|4.58|4.9|4.89|4.93|4.89|4.79|4.61|4.73|5.12|5.18|5.14|5.13|5.3|5.61|5.66|5.53|5.59|5.54|5.83|5.99|5.98|5.58|5.4|5.17|5.04|4.65|4.5|4.56||4.68|4.57|4.7|4.73|4.52|4.4|4.4|4.44|4.12|4.09|4.1|4.11|4.05|4.37|4.43|4.32|4.36|4.19|4.62|4.62|4.88|4.84|4.75|4.95|5.19|5.01|4.92|5.1|5|4.79|4.73|4.9|4.94|4.88|4.72|4.83|4.89|4.75|4.24|4.44|4.19|4.19|4.11||4.07|3.78|3.96|3.74|4|3.81|3.71|3.75|3.81|3.91||4.04|4.04|3.99|4.07|4.09|4.31|4.43|4.5|4.6|4.56|4.57|4.72|4.5|4.52||4.71|4.88|5.05|5.23|5.13|5.28|5.28|5.37|5.36|5.53|5.49|5.61|6.15|6.24|6.2|6.32|6.38|6.35|6.43|6.07|5.97|6.08|6|6.12|6.2|6.2|6.66|6.57|6.89|7.11|7.18|7.37|7.22|7.19|6.66||6.7|6.66|6.36|6.81|6.53
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|4.76|4.85|4.75|4.75|4.88|5.14|5.02|5.01|4.97|5.11|5.13|5.01|5.06|5.05|5.16|5.12|5.28|5.15|5.13|5.19||5.21|5.32|5.28|5.36|5.94|5.98|5.87|5.94|6|6|6.1|6.3|6.21|6.44|6.7|6.71|6.85|6.8|6.94|7.04|6.74|6.84|6.93|7.06||7.25|7.16|7.12|7.22|7.355|7.15|7.2|7.32|7.58||7.56|7.52|7.41|7.54||7.52|7.56|7.33|7.51|7.27|7.33|7.54|7.36|6.91|7.14|7.25|7.51|7.61|7.71|7.69|7.47|6.93|7.24|7.31|7.23|7.5||7.54|7.705|7.72|7.62|7.6|8|7.9|7.45|7.18|7.34|7.29|7.15|7.1|7.21|7.19|7|6.89|9.18|9.36|9.4|9.39|9.39|10.07|9.94|9.9|10.14|10.515|10.06|9.7|9.37|9.89|9.93|9.89|9.8|9.65|9.87|10.09|11.04|10.25|10.21|10.49|10.63|10.85|10.97|11.12|11.3|11.65|11.58|11.72|11.52|11.35|11|11.04|10.8|10.94|11.27|11.18||11.56|11.27|11.35|11.25|11.43|11.27|11.14|11.33|11.34|11.43|11.91|12.04|12.41|12.42|12.57|12.77|12.89|12.66|13.06|13.35|13.28|13.27|13.43|13.79|14.65|14.19|14|14.3|14.05|13.8|13.58|13.8|14.08|13.79|13.51|13.6|13.55|13.29|13.72|12.97|13.13|13.15|13.36||13.75|13.79|14.07|13.84|14.08|13.94|13.74|13.68|13.75|14.32||14.08|13.95|13.82|14.72|14.79|14.96|15.22|15.65|15.3|14.67|15.95|15.45|14.83|14.61||14.87|14.84|14.84|15.7|15.18|14.72|15.48|15.48|14.96|15.15|15.2|15.55|15.575|14.82|14.85|15.02|14.65|14.7|15.02|15.22|15.37|15.22|15.18|15.16|15.35|15.38|15.45|15.42|15.62|15.69|15.71|15.67|15.5|15.83|15.54||15.39|15.54|16.09|16.56|16.24
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|8.28|8.49|7.77|8|8.17|8.26|8.88|9.09|9.73|9.93|10.29|10.69|10.7|10.78|10.15|9.91|10.6|10.47|10.21|10.17||9.29|6.9|6.61|6.21|6.42|6.74|6.975|7.23|7.08|6.68|6.92|6.66|6.7|6.83|7.4|6.94|7.1|6.705|7.08|7.85|7.49|7.6|7.55|7.51||7.56|7.68|8.09|8.33|8.8|8.78|9|9.1|9.17||9.13|9.14|9.26|9.2||9.01|8.98|8.21|8.74|8.13|8.72|8.93|8.27|7.96|8.11|8.43|8.26|8.47|8.95|8.43|7.3|6.99|7.1|7.17|7.22|7.4||6.99|7.21|7.41|7.5|7.33|7.34|7.1|7.15|7.51|7.86|7.82|8.12|7.95|8.73|7.98|9.61|9.3|8.98|8.66|8.52|9|9.13|9.37|9.26|9.13|8.81|9.17|9.89|10.09|9.66|10.2|10.71|10.57|10.47|10.5|10.04|10.09|10.15|10.37|10.29|10.31|10.26|10.48|10.63|10.62|10.86|11.08|12.11|13.1|13.47|12.97|13.14|13.31|12.74|13.01|13.49|13.61||14.52|14.39|14.35|14.36|14.61|14.43|14.73|15.15|14.82|15.04|14.79|14.54|15|15.435|15.41|15.59|15.695|15.13|14.72|14.46|14.65|14.54|14.25|15.1|15.21|14.81|14.07|14.06|13.79|13.53|13.88|14.06|14.03|14.42|14.25|14.06|14.32|14.96|14.65|13.975|13.72|13.79|13.68||13.31|14.32|13.49|13.45|12.4|12.12|13.15|13|12.8|12.46||12.1|12.62|12.77|13.14|12.9|12.99|12.3|11.75|11.64|11.7|11.66|11.63|11.76|11.4||11.76|11.72|11.71|13.07|13.48|13.24|12.94|13.27|12.51|12.59|13.46|13.19|12.43|11.99|12.34|12.35|11.7|11.62|11.01|11.1|10.7|10.22|10.21|10.2|10.41|10.58|10.34|10.72|9.94|10.42|9.98|10.6|8.75|8.23|8.06||7.7|7.28|8.045|7.42|7.14
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19|18.96|18.98|18.98|18.96|18.93|18.92|18.91|18.94|18.82|18.82|18.82|18.67|18.66|18.61|18.62|18.66|18.2|18.95|18.73|18.63|18.63|18.6|18.59|18.66|18.63|18.6|18.54|18.57|18.58|18.71|10.44|10.48|10.8|10.82|11.06|11.33|11.45|11.57|11.67|11.86|11.45|11.24|10.65|10.995|10.49||11.26|10.83|10.92|10.91|10.97|10.8|10.36|10.29|10.65|10.4|10.45|9.99|10.02|10.26|10.14|10.48|10.2|10.13|10.645|10.39|10.85|10.77|10.91|10.5|10.8|10.73|10.37|10.4|10.47|10.31|10.44|10.76|10.92|11.25|11.3|11.29|11.4|11.15|11.13|11.14|11.3|11.44|11||11.2|11.06|11.17|10.9|11.25|11.36|11.74|11.55|11.74|11.23||11.8|11.82|12.04|12.26|11.86|11.85|12.25|11.97|11.31|11.19|11.12|10.73|10.54|10.77||10.26|9.75|9.17|9.42|9.53||13.56|13.83|16.21|16.45|15.89|15.62|15.9|15.77|16.04|16.16|15.98|16.22|15.65|17.07|17.32|15.97|18.34|18.38|18.96|19.04|18.58|19.07|19.29|18.325|17.25|17.13|16.18|15.99|15.2||13.22|12.96|13.04|13.64|13.43
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|11.73|11.27|10.91|11.57|12.01|11.68|12.01|12.57|12.5|12.21|12.5|12.72|18.5|18.56|16.04|16|13.29|12.17|12.36|12.95||11.85|11.6|11.99|11.172|11.253|11.52|11.994|12|11.895|11.427|11.106|11.4|11.295|11.4|11.55|10.848|10.893|10.8|10.95|11.157|11.43|11.307|11.7|12.15||12.903|12.81|12.825|13.146|11.94|11.166|11.7|11.673|11.1||10.95|11.097|10.833|10.986||11.106|10.617|10.803|10.83|10.566|11.955|12.288|11.859|11.55|11.67|12.081|12.15|12.315|12.138|11.586|10.95|10.653|11.1|12.24|11.49|12.42||12.714|12.591|13.44|13.098|11.466|11.22|10.395|10.29|11.364|11.82|11.793|11.7|11.997|12.768|12|11.97|9.234|9.285|8.607|8.715|8.577|8.664|8.916|8.907|9.09|9.249|9.213|9.009|9.003|9.273|9.684|9.195|9.36|9.657|9.432|9.681|9.66|9.972|10.239|10.683|11.1|11.319|11.064|11.412|11.79|12.9|12.729|12.309|12.3|12.594|12.894|13.194|12.9|12.45|12.303|13.194|14.1||14.61|13.875|14.748|16.11|16.05|15.3|15|15.3|13.65|13.5|14.4|13.8|15.75|15.912|15.927|16.05|16.2|16.194|15.81|15.915|16.8|16.179|16.47|17.388|17.34|16.863|16.98|17.55|17.397|17.871|19.23|19.02|19.833|19.65|19.953|20.4|20.808|20.124|18.018|19.2|17.577|16.143|15.609||16.2|15.78|15.6|15.774|16.35|17.097|17.262|17.427|17.7|19.5||19.8|20.373|19.797|21.3|22.14|21.96|22.695|23.37|24.45|24.3|22.5|23.01|22.2|25.2||22.173|21.972|24.459|25.875|23.508|23.307|21.903|22.32|22.47|22.725|22.38|22.5|24.9|25.5|25.5|25.5|24.747|24.6|24.6|25.575|25.2|24.6|24.336|26.442|26.46|27.3|27.3|27.141|27.246|24.75|25.353|26.139|23.55|24.129|22.956||23.694|22.554|23.07|23.235|22.608
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|4.195|4.66|4.495|4.88|4.9|5.08|5.26|5.57|5.63|5.4|5.46|4.94|4.91|5.12|5.14|4.63|4.54|4.36|4.44|4.65||4.79|4.96|4.9|4.61|4.96|4.38|4.37|4.15|4.11|4.14|4.05|3.71|3.52|3.6|3.54|3.24|3.2|3.16|3.21|3.16|3.09|3.2|3.15|3.13||3.22|3.21|3.17|3.05|3.13|2.915|3.39|3.33|3.62||3.21|3.27|3.2|3.08||3.06|2.76|2.78|2.99|2.91|2.71|2.71|2.57|2.36|2.4|2.47|2.52|2.56|2.52|2.56|2.52|2.35|2.28|2.58|2.54|2.84||2.72|2.82|2.99|2.95|2.81|2.72|2.65|2.42|2.5|2.515|2.86|3.28|3.16|3.5|2.97|2.83|2.82|2.76|2.53|2.64|2.66|2.78|2.78|3|2.98|3.08|3.19|3.24|3.19|2.96|3.08|3.13|2.97|3.03|3.15|3|3.16|3.1|3.17|3.41|3.39|3.36|3.51|3.65|3.72|3.77|3.91|3.89|3.89|3.95|3.88|4.19|4.11|4.08|4|4.11|3.96||4.05|3.89|3.96|3.84|3.78|3.87|3.81|3.92|3.84|3.9|3.95|4|4|4.08|4.13|4.2|4.21|4.34|4.46|4.25|4.59|5.14|4.69|4.79|4.96|4.92|4.73|5.06|5.02|4.94|5.4|5.28|5.41|5.32|5.29|4.96|5.215|5.8|5.79|5.96|5.42|5.02|4.98||4.96|4.97|4.58|4.63|4.59|4.73|4.75|4.7|4.71|4.81||4.85|4.97|4.985|5.7|5.74|5.64|5.8|5.84|5.88|5.57|5.61|5.32|5.25|5.19||5.53|5.47|5.69|6.05|6.09|6.08|6.08|6.12|6.13|6.74|6.09|6.18|6.36|6.23|6.32|6.6|6.45|5.72|5.35|5.53|5.43|5.32|5.43|5.6|5.37|5.41|4.99|4.93|4.8|4.84|4.99|5.05|4.59|4.65|4.53||4.89|4.94|4.86|5.09|4.94
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|75.24|76.13|74.45|74.03|72.38|71.71|69.44|70.31|70.1|70.01|70.77|69.71|70.25|68.36|68.6|68.52|68.61|69.36|68.22|69.52||69.66|69.69|66.45|64.21|65.11|63.07|61.41|60|59.08|59.25|61.17|61.52|66.57|68.53|68|67.11|67.37|67.23|67.31|66.52|65.27|64.91|64.44|64.91||66.29|66.44|67.08|66.6|67.5|66.23|67.41|67.75|70.02||70.42|70.94|71.75|71.86||71.3|71.57|71.1|73.4|69.71|71.18|70.98|67.13|64.88|63.71|62.3|62.88|61.32|64.25|63.46|62.59|61.44|61.29|62.7|64.25|62.5||62.2|61.93|62.56|63.05|62.92|63.61|64.3|60.57|60.46|60.68|60.77|61.66|60.76|60.56|54.52|57.41|57.43|56.85|55.59|55.72|55.51|56.27|56|56.03|56.1|56.72|57.86|57.82|58.5|59.43|60.87|59.99|59.37|59.73|59.27|59.08|58.95|60.22|58.85|60.22|59.36|58.28|59.07|59.24|60.06|60.02|60.02|60.38|58.67|59.08|57.57|55.885|56.53|61.63|62.11|62.56|61.09||63.05|62.19|62.02|61.38|59.68|58.4|57.67|57.99|56.99|57.18|57.12|56.42|57.51|57.68|55.63|54.53|50.96|50.29|50.78|51.14|49.23|49.69|46|46.41|46.75|46.65|46.61|47.59|48.73|48.83|49.34|48.85|49.17|49.29|48.64|48.11|46.32|46.15|45.66|46.04|45.96|46.07|46.87||48.27|47.69|47.56|46.64|47.06|47.17|46.57|47.86|49.32|49.02||48.92|49.27|49.92|50.54|50.23|50.98|51.44|51.71|50.3|48.35|49.96|47.56|46.94|45.97||46.01|45.54|45.71|46.24|46.24|47.08|47.61|43.06|42.38|42.54|42.81|41.88|41.84|40.7|40.37|40.73|39.71|40.2|40.25|40.61|40.34|41.11|41|42.14|43.16|42.67|43.02|42.94|42.74|43.59|43.2|43.87|43.74|43.68|43.48||43.09|42.9|43.2|44.13|43.78
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|22.35|22.61|22.14|23.2|23.11|23.65|23.66|23.8|23.67|23.47|22.42|22.99|22.86|22.64|23.33|23.26|23.72|23.83|24.07|24.26||24.84|25.32|23.7|23.5|24.93|24.36|24.06|24.22|24.35|24.62|25.19|25.18|25.37|27.03|28.06|27.99|27.72|28.02|27.96|28.49|27.65|27.03|26.84|27.31||27.65|27.97|28.34|28.22|28.55|27.83|27.86|27.87|28.83||29.11|29.91|29.94|29.8||29.22|28.95|28.51|29.24|29.07|29.25|29.55|28.17|26.24|26.28|26.37|26.01|25.23|25.16|25.15|24.37|22.52|22.59|22.27|22.65|22.79||23.13|23.05|23.2|22.46|22.28|22.35|22.37|20.16|19.68|19.77|20.17|20.7|20.99|21.34|20.49|19.66|19|18.95|18.97|19.3|18.53|18.83|20.46|20.54|21.06|21.39|21.98|21.39|21.06|21.49|22.04|22.03|21.81|21.76|21.58|20.98|20.99|21.3|21.76|21.32|21.3|21.47|21.84|21.33|21.59|22.12|22.16|22.02|22.46|22.69|22.35|22.49|22.4|22.41|22.21|22.32|22.99||23.76|23.02|22.6|22.81|22.81|22.5|22.59|22.54|22.25|22.97|23.16|23.24|23.41|23.64|24.3|25.06|25.16|25.08|25.46|25.78|25.21|25.4|25.08|25.31|25.54|25.29|25.13|25.19|23.94|24.33|23.58|23.75|24.08|23.07|22.37|21.72|22.1|21.59|21.12|21.21|21.08|20.48|20.91||21.15|20.68|20.99|20.78|20.93|20.46|20|20.37|20.86|21.43||21.67|22.03|21.46|22.09|21.45|21.57|21.67|22.22|21.17|20.09|20.91|19.24|18.83|19.5||19.75|19.53|19.77|20.17|19.89|19.22|19.85|19.71|18.21|18.7|17.89|18.06|18.12|18.12|18.3|19.12|18.38|19.07|19.41|21.65|22.24|22.27|21.01|20.75|21.94|22.34|22.67|23.12|22.3|23.23|22.48|22.79|22.54|23.18|23.5||23.13|22.88|22.94|23.7|24.02
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.57|2.61|2.59|2.68|2.72|2.76|2.9|2.85|2.62|2.51|2.54|2.61|2.6|2.61|2.71|2.67|2.64|2.61|2.7|2.73||2.78|2.84|2.72|2.75|2.81|2.64|2.49|2.47|2.58|2.38|2.45|2.56|2.59|2.7|2.86|2.75|2.79|2.8|2.91|2.94|2.78|2.78|2.78|2.78||2.83|2.85|2.82|2.78|2.82|2.77|2.74|2.7|2.85||2.83|2.91|3.01|2.97||2.87|2.87|2.78|2.84|2.71|2.67|2.78|2.73|2.63|2.59|2.65|2.65|2.66|2.75|2.64|2.54|2.61|2.66|2.65|2.7|2.78||2.75|2.7|2.71|2.57|2.52|2.54|2.68|2.55|2.47|2.44|2.66|2.73|2.68|2.8|2.62|2.57|2.64|2.63|2.58|2.62|2.64|2.81|2.69|2.75|2.79|2.82|3|2.88|2.84|2.82|2.87|2.92|2.88|2.99|3.08|2.89|2.6|2.67|2.72|2.73|2.73|2.8|2.8|2.7|2.7|2.74|2.83|2.71|2.73|2.77|2.71|2.75|2.72|2.63|2.67|2.76|2.85||2.92|2.85|2.85|2.81|2.84|2.81|2.81|2.85|2.83|2.9|2.9|2.87|2.91|3.08|3.15|3.08|3.15|3.6|4.1|4.2|4.2|4.14|4.16|4.21|4.26|4.2|4.03|3.97|3.89|3.94|3.95|3.9|3.9|3.92|3.82|3.8|3.87|3.86|3.76|3.79|3.66|3.58|3.59||3.78|3.87|3.9|3.83|3.78|3.79|3.65|3.86|3.84|3.97||3.87|3.92|3.91|3.88|3.91|3.74|3.68|3.65|3.72|3.65|3.79|3.58|3.69|3.61||3.63|3.58|3.67|3.68|3.78|3.69|3.6|3.64|3.58|3.61|3.53|3.64|3.72|3.56|3.58|3.54|3.51|3.55|3.26|3.46|3.34|3.17|2.7|2.77|2.96|2.92|2.97|2.92|2.97|2.94|3|2.96|3.07|3.04|2.98||2.86|2.73|2.84|2.94|2.97
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|12.48|12.34|12.09|12.73|12.62|12.61|12.89|12.91|13.18|13.23|13.68|13.39|12.93|12.89|13.32|13.16|12.88|12.84|12.53|12.22||12.07|12.16|11.95|11.33|12.17|11.57|11.46|10.67|10.82|10.72|10.63|10.94|10.81|11.27|11.66|11.66|11.2|10.99|10.99|11.18|11.07|11.33|11.33|11.4||11.4|10.92|11.16|11.25|11.42|11.3|11.34|11.6|11.83||11.58|11.62|11.64|11.53||11.21|11.39|11.44|11.59|11.3|11.29|11.58|11.6|11.23|10.97|11.08|11.14|11.44|11.44|11.24|9.87|9.59|9.75|9.69|10.35|10.54||10.32|10.24|10.47|10.99|10.53|10.5|10.17|9.77|9.66|9.81|12.04|12.1|12.23|12.34|11.83|11.19|10.92|10.94|10.77|10.87|10.83|11.26|11.28|11.75|11.81|12.11|12.3|11.97|11.77|12.16|11.76|12.27|12.3|12.75|12.91|12.6|12.66|12.74|12.77|12.43|12.76|13.01|13.22|13.22|13.2|12.56|12.49|12.55|12.62|12.98|12.96|12.68|12.71|12.57|12.48|12.91|13.43||14.51|13.95|14.83|14.81|14.98|14.98|14.99|15.25|15.09|14.96|15.15|14.95|15.12|14.99|15.12|15.29|15.19|15.17|15.28|14.97|15.21|14.91|14.86|14.83|14.48|14.37|14.2|14.78|14.6|15.08|14.94|14.76|14.53|14.32|14.51|14.58|14.71|14.63|14.59|14.27|14.35|14.53|14.24||13.76|13.7|13.57|13.38|13.51|13.35|13.47|13.68|13.48|13.97||13.82|13.72|13.65|13.82|13.73|13.5|13.86|13.9|13.58|13.26|13.75|12.92|13.3|13.25||13.2|12.96|13.06|13.73|14.14|14.1|13.87|14.05|13.77|14.42|14.05|14.11|14.08|13.84|14.37|14.64|14.31|15.6|15.62|15.87|15.56|15.33|15.35|15.41|15.64|15.89|15.61|15.56|15.69|15.87|15.69|15.85|15.23|15.15|14.96||15.08|14.64|14.77|15.14|15.32
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|30.5735|30.7804|30.9872|32.5829|33.5186|33.0458|34.3755|35.5476|34.6316|32.2972|33.0458|32.573|30.5538|29.8939|30.0515|30.2583|30.1303|30.3864|29.6674|29.3029||29.559|30.081|30.1007|29.4605|30.9872|30.7311|29.7166|29.1355|30.2288|31.8244|31.4797|31.4699|31.1842|32.7208|32.5632|32.1298|33.3118|32.7405|32.8685|32.6912|32.1396|31.46|30.15|30.1401||29.6674|29.9037|29.9431|30.278|30.5243|29.825|29.8053|30.2879|31.5191||32.77|33.2822|33.5383|33.6663||33.1049|32.8193|32.179|33.2822|33.2034|32.8981|32.7897|31.2335|30.3174|29.3817|28.3278|28.0619|27.6285|27.727|27.9929|28.0323|27.7467|27.9338|27.333|27.4807|27.264||27.3133|26.6927|26.673|26.0919|25.6093|25.2941|24.7917|23.3931|23.5605|22.5854|23.0188|23.0385|23.1862|23.4719|22.2604|21.6694|20.5465|20.1328|20.4579|20.911|20.8814|21.63|21.3936|21.7876|22.221|22.6544|22.6741|22.9301|22.4377|23.0779|22.9597|22.8514|22.3392|22.3293|22.0732|22.0634|21.8368|22.2407|22.2604|22.4278|22.2899|21.8565|22.0535|22.0535|21.9058|22.0929|22.349|22.4968|21.9156|22.6248|22.3687|21.9649|21.561|22.4574|22.4672|26.8503|27.8255||27.7368|27.5398|27.4906|27.333|26.6533|25.9934|26.0624|26.1707|25.2645|25.2251|24.772|24.516|24.9986|25.3532|25.9245|25.8752|26.3185|26.6927|27.2049|28.2293|27.7762|27.8255|28.2884|29.1946|28.6528|29.1749|28.6233|27.9043|27.9535|27.4216|27.5694|27.6876|28.9582|29.3522|29.165|28.7612|29.1158|28.3278|27.4413|27.4906|27.53|27.0769|28.0323||29.0961|29.3029|29.2241|28.9188|28.9286|25.9639|25.5108|25.9245|25.6487|26.3874||25.9934|26.0033|26.476|26.6533|26.2298|25.4911|26.1116|26.1707|25.3926|24.7425|25.6191|24.7326|24.4076|24.9887||24.9001|23.728|22.221|22.7824|22.8415|22.4771|22.6248|22.4377|21.4921|21.5216|20.8716|21.0686|21.5019|21.1473|21.0686|21.2655|20.1821|20.7632|20.7238|22.0338|22.0338|21.7285|21.5512|21.6989|22.8514|23.0779|23.2946|23.0483|23.6492|23.8363|23.7871|23.7674|23.6393|23.8265|24.1121||23.7477|23.7181|24.3288|25.4418|25.629
01704|41295|/equities/capitol-acq|R2000GROWTH|8.44|8.32|8.42|8.27|8.44|8.28|8.47|8.53|8.56|8.6|8.69|8.93|9.27|9.25|9.61|9.03|9.24|8.98|8.95|8.93||9.18|9.28|9.21|8.87|9.56|9.42|9.31|8.83|9.5|9.03|9.1|9.37|9.24|9.37|9.62|9.29|9.535|9.72|9.84|9.55|9.27|8.72|8.635|8.76||9.35|9.79|10.18|10.15|10.17|10.5|10.1|10.11|10.83||11.27|11.17|11.39|11.04||10.86|10.8|10.5|10.47|10.18|10.29|10.1|9.74|8.78|8.33|8.35|8.39|8.4|8.14|8.06|8.225|7.85|7.885|7.41|7.39|7.45||7.48|7.56|7.5|8.195|7.51|7.95|7.22|6.14|6.14|5.96|6.85|6.76|6.84|6.65|6|5.84|6.22|6.07|5.8|5.9|6.3|6.47|6.17|6.14|5.97|6.49|6.85|6.7|6.62|6.83|7.16|7.3|7.09|6.98|6.99|7.02|6.9|7.15|7.2|7.39|7.18|7.21|7.07|7.24|7.745|7.91|7.93|7.84|7.9|8.37|8.17|8.53|8.37|8.37|8.59|8.75|8.94||8.87|9.05|9.14|9.35|9.44|9.5|9.49|9.63|10.19|9.69|9.65|9.83|10.52|10.54|10.78|10.62|10.72|10.36|10.27|10.34|10.14|10.33|10.59|11.24|11.82|11.5|11.7|10.11|9.42|9.92|9.98|10.22|10.5|10.54|10.44|10.31|10.17|10.27|10.36|10.19|9.735|9.695|10.96||11.29|10.88|10.2|10.14|9.99|9.72|10.34|10.53|10.59|10.35||10.54|10.78|10.44|10.6|10.42|9.95|9.9|10.55|10.81|10.5|10.3|9.73|9.48|9.52||9.39|9.24|9.46|9.695|9.775|9.885|10.19|9.9|9.57|9.89|9.94|10.69|10.99|10.97|11.18|11.31|11.27|11.56|11.5|11.29|11.31|10.9|10.67|10.96|10.95|11.79|11.15|11.84|11.39|10.825|8.76|8.98|8.75|9.24|9.03||8.7|8.93|9.41|9.28|9.56
01705|1153167|/equities/onewater-marine|R2000GROWTH|24.81|24.82|24.01|24.79|24.44|24.26|23.94|24.74|24.33|24.78|25.6|26.24|26.01|25.51|26.13|25.44|25.3|25.1|25.24|25.14||24.91|26.4|26.21|26.07|27.64|26.56|26.2|25.94|25.99|26|27.06|26.265|25.23|25.49|26.33|26.24|27.25|29.74|30.46|30.54|29.41|29.46|29.39|29.29||29.61|30.42|31.05|30.89|31.28|31.08|30.83|31.16|33.04||33.79|34.15|34.72|34.92||32.56|32.62|32.5|32.97|32.09|31.66|32.27|28.82|27.17|27.66|27.45|27.13|26.79|27.77|27.99|27.63|26.85|26.77|26.5|26.08|27.02||26.37|26.23|25.84|26.08|25.55|26.58|26.64|24.41|23.97|23.4|23.89|23.94|24.09|24.98|23.98|22.91|22.63|22.08|21.97|22.41|22.76|22.92|23.23|24.03|24.04|24.56|24.76|24.27|23.15|24|24.63|24.68|23.71|23.56|23.31|24.56|24.66|25.42|25.62|25.19|24.79|24.59|24.87|24.86|25.15|25.27|25.44|25.44|26.11|26.21|25.4|25.49|25.48|25.27|26.33|26.29|26.29||26.71|26.11|26.47|27.39|26.42|25.87|25.88|26.05|26.48|27.04|27.57|26.84|27.02|27.03|27.56|27.81|27.39|27.13|26.8|26.8|26.7|26.49|37.18|38.02|37.65|36.16|36.64|37.57|36.72|36.52|35.92|36.86|36.96|36.45|38.19|37.81|38.27|36.79|36.61|35.8|35.64|35.33|35.45||35.89|36.24|35.5|35.15|35.15|34.23|33.81|34.13|34.23|33.78||33.65|34.81|34.33|34.95|33.36|32.79|33.28|33.4|31.65|29.83|30.1|28.12|27.79|28.22||28.07|27.82|28.1|28.1|28.1|27.82|28.37|28.31|27.76|28.09|27.9|28.27|28|28.19|27.97|27.18|27.2|25.07|25.5|26|26.4|26.25|26.25|26.24|27.12|27.69|27.93|28.28|27.81|28.28|28.18|27.87|27.77|28.77|27.21||26.3|26.71|27.47|27.92|27.97
01706|1052375|/equities/rimini-street|R2000GROWTH|3.14|3.15|3.17|3.2|3.22|3.12|3.08|3.04|2.92|2.88|2.86|3.2|3.23|3.1|3.07|3.16|3.08|2.98|3.01|3.09||3.21|3.3|3.19|3.02|3.32|3.25|3.14|3.13|3.17|3.19|3.27|3.29|3.28|3.34|3.42|3.32|3.33|3.27|3.35|3.34|3.17|3.23|3.16|3.24||3.23|3.27|3.28|3.28|3.39|3.3|3.36|3.28|3.31||3.27|3.27|3.31|3.41||3.37|3.32|3.2|3.24|3.07|3.09|3.21|3.26|3.31|3.17|3.15|3.065|3.18|3.23|3.22|3.2|3.14|3.21|3.15|3.12|3.08||3.05|3.06|3.13|3.13|2.98|3.1|3.03|2.93|2.92|2.79|2.78|2.78|2.75|2.82|2.78|2.4|2.17|2.13|2.05|2.04|2.03|2.11|2.02|2.04|2.09|2.16|2.18|2.13|2.01|2.05|2.13|2.19|2.16|2.16|2.26|2.17|2.065|2.12|2.2|2.15|2.15|2.16|2.18|2.18|2.17|2.18|2.2|2.21|2.3|2.3|2.25|2.27|2.31|2.3|2.31|2.36|2.38||2.46|2.42|2.44|2.37|2.35|2.39|2.42|2.46|2.46|2.55|2.44|2.49|2.53|2.5|2.57|2.73|2.66|2.68|2.65|2.54|2.46|2.48|2.64|2.8|2.72|2.39|2.33|2.795|3.09|4.82|4.94|5.14|5.16|5.28|5.15|5.1|5.25|4.93|4.91|4.94|4.85|4.86|4.8||4.84|4.79|4.54|4.41|4.36|4.24|4.41|4.3|4.43|4.51||4.51|4.76|4.65|4.72|4.54|4.34|4.48|4.48|4.4|4.245|4.29|4.22|4.6|4.49||4.39|4.15|4.19|4.23|4.09|4.04|4.13|3.97|3.7|3.79|3.88|3.93|3.96|4.02|3.99|4.15|4.05|3.46|3.66|3.7|3.74|3.69|3.77|3.7|3.68|3.91|3.97|3.99|4.03|4.06|4|4.18|4.04|4.07|4.11||4.015|3.89|3.96|3.93|4.12
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|17.34|17.6|17.44|17.94|17.83|18.29|18.32|18.51|18.79|18.77|18.77|18.52|18.66|18.34|18.64|18.71|18.57|19.03|21.12|19.42||19.66|20.3|19.65|19.65|20.64|20.14|19.78|19.31|19.73|19.78|20.27|20.83|20.49|20.86|21.01|20.88|20.73|20.2|20.84|20.59|20.04|19.58|19.62|20.08||20.3|19.96|20.63|20.64|21.04|20.88|21.1|21.49|21.45||21.62|21.42|21.42|21.44||21.09|21.03|20.9|21.23|20.43|20.28|20.64|20.89|20.57|20.99|20.82|21.35|21.18|21.65|22.64|22.75|22.27|22.35|22.7|23.13|23.55||23.12|23.11|23.45|23.6|23.65|24.07|24.15|23.17|23.44|23.66|23.79|24.08|24.61|24.74|24.13|23.51|23.66|23.14|23.04|24.5|24.69|22.35|21.85|21.94|22.21|22.47|22.72|22.38|21.66|21.86|22.19|22.2|22.14|21.75|22|21.84|21.1|20.81|20.61|21.03|20.85|20.42|20.66|20.4|20.7|20.54|20.8|20.66|20.98|20.93|20.45|20.77|20.87|20.85|20.76|20.58|20.91||22.55|22.74|22.91|22.73|22.24|22.01|22.47|22.48|22.23|22.45|22.84|22.59|22.29|23.06|22.93|22.7|21.66|21.17|21.42|19.86|19.7|18.86|19.09|18.43|18.67|18.84|18.74|19|18.8|18.87|18.54|19.04|18.76|18.44|18.07|18.43|18.84|18.86|18.55|18.66|18.9|18.57|18.63||19.8|19.43|19.56|19.5|19.34|19.06|18.7|19.22|19.71|19.85||20.12|20.36|20.16|20.46|20.71|20.35|20.56|20.48|19.49|18.86|19.9|18.99|18.98|19.22||19.18|18.87|19.54|20.05|20.39|20.02|19.88|19.66|19.16|19.52|19.31|19.38|19.43|18.94|19.14|19.41|19.58|19.64|19.61|19.95|20.81|19|18.38|18.44|18.84|19.26|19.35|19.48|19.66|20.31|20.04|20.26|19.96|20.21|19.98||19.81|19.57|19.13|18.93|19.02
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|32.17|32.65|33.49|33.75|33.65|33.87|34.32|34.01|33.68|34.04|34.72|34.41|33.91|33.8|34.16|33.53|34.07|29.77|29.94|30.74||30.95|31.25|30.84|30.38|31.46|30.7|30.63|30.42|29.57|29.43|29.77|29.73|29.41|29.81|30.47|30.26|29.9|31.02|31.05|30.93|30.21|29.84|30.55|31.03||31.48|31.92|33.09|32.85|32.7|32.36|32.69|31.65|33.28||33.03|33.52|33.18|33||32.08|31.67|30.54|30.94|30.69|30.34|29.96|29.5|29.16|28.53|28.1|27.67|28.31|26.67|29.34|28.93|27.8|27.92|28.95|29.56|29.75||29.55|28.77|29.16|29.33|29.46|29.7|29.66|27.79|28|27.68|27.9|28.43|28.15|27.26|24.01|24.02|24.43|24.12|23.98|23.63|25.51|26.59|26.07|26.87|26.62|27.65|28.28|28.04|28|27.77|28.14|28.32|27.8|26.98|26.61|26.18|26.09|26.91|27.23|27.3|26.8|26.81|26.83|26.52|25.92|26.56|26.55|26.58|26.2|25.98|26.09|25.7|25.9|25.51|25.62|26.28|25.53||26.08|25.51|25.93|25.72|25.43|25.44|25|25.65|25.97|26|26.43|26.1|26.25|27.95|28.4|28.24|28.15|28.2|28.89|29.01|29.78|28.12|29.63|30.4|30.39|29.61|29.66|29.81|29.8|30.56|31.21|30.65|31.4|31.01|29.88|30.25|28.61|28.72|29.35|30.15|29.63|28.99|29.2||30.08|30.3|30.36|30.7|29.48|28.09|28.05|29.29|28.68|28.64||28.6|29.85|30.01|31.16|31.11|31.5|31.69|32.44|31.85|31.42|31.03|29.83|29.14|28.47||28.8|29.09|30.88|31.92|32.33|32.9|33|34.04|33.96|34.85|35.24|35.53|35.16|35.18|34.73|34.01|33.55|35.2|35.04|36.44|36.41|35.91|35.22|35.28|35.36|36.14|35.51|35.31|34.92|33.95|32.88|32.5|32.44|32.05|31.62||31.5|30.85|31.24|32.13|32.45
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|0.9648|0.9961|0.9947|1|1|0.956|1.04|1.07|1.11|1.08|1.01|1.02|0.9522|0.994|0.9881|0.9771|0.9395|0.9003|0.9276|0.9606||0.955|1.03|1.02|0.9881|1.13|1.16|1.22|1.14|1.18|1.18|1.21|1.25|1.11|1.15|1.14|1.04|1.08|0.9912|1.08|1.05|0.922|0.8876|0.8881|0.7724||0.7888|0.8706|0.9261|0.95|0.9981|0.9408|0.95|0.9945|1.05||1.09|1.155|1.13|1.21||1.17|1.11|1.1|1.13|1.12|1.13|1.68|1.48|1.12|1.2|1.22|1.095|1.1|1.14|1.19|1.16|1.1|1.11|1.02|1.08|1.1||1.06|1.11|1.15|1.17|1.21|1.2|1.22|1.18|1.28|1.355|1.29|1.34|1.79|1.97|1.85|1.7|1.76|1.59|1.55|1.63|1.58|1.58|1.6|1.65|1.72|1.78|1.92|1.79|1.82|1.905|2.14|2.17|2.05|2.07|1.93|2.13|2.21|2.22|2.15|2.24|2.205|2.34|2.36|2.27|2.24|2.14|2.4|2.28|2.59|2.6|2.52|2.64|2.74|2.76|2.81|2.67|3.4||3.85|3.25|3.37|3.68|3.54|3.51|3.09|3.28|3.11|3.18|2.99|2.63|2.7|2.78|2.38|2.39|2.25|2.32|2.31|2.25|2.46|2.55|2.65|2.56|2.46|2.26|2.65|3.48|3.18|3.12|3.15|3.16|3.28|3.53|3.58|3.6|3.87|4.14|4.65|4.9|4.54|4.02|4.26||4.34|4.34|4.93|5.03|4.54|4.06|3.51|3.6|3.51|3.26||3.34|3.22|3.15|3.2|2.99|2.71|2.84|2.8|2.59|2.43|2.43|2.31|2.21|2.08||1.89|1.89|1.99|2.08|2.11|2.21|2.32|2.15|2.18|2.31|2.44|2.17|2.15|1.8|1.92|2.03|1.84|1.72|1.58|1.71|1.69|1.75|1.78|1.9|2.11|2.34|2.41|2.68|2.86|2.93|2.62|2.76|2.61|3.13|3.08||2.47|2.52|2.7|2.76|2.57
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.77|1.79|1.69|1.75|1.72|1.74|1.92|1.885|2.11|1.98|2.13|2.08|2.1|2.1|2.24|2.13|2.01|2.14|2.02|2.16||2.32|2.14|2.45|2.63|2.71|2.52|2.58|2.4|2.68|2.63|2.68|2.61|2.24|2.27|2.47|2.27|2.29|2.17|2.23|2.11|1.99|1.99|1.93|1.98||2.22|2.31|2.42|2.44|2.52|2.6|2.6|2.67|2.67||2.62|2.67|2.43|2.36||2.53|2.51|2.5|2.19|2.3|2.35|2.41|2.27|2.18|2.18|2.12|2.08|2.24|2.22|2.165|2.33|2.36|2.42|2.97|2.94|2.55||2.32|2.38|2.3|2.4|2.09|1.49|1.5|1.5|1.755|1.65|2.07|2.55|2.55|2.62|2.5|2.34|2.29|2.29|2.38|2.44|2.4|2.44|2.34|2.48|2.65|2.26|2.58|2.52|2.355|2.56|2.88|2.88|3.14|3.24|3.25|3.15|3.06|3.02|3.2|3.18|3.2|3.07|3.15|3.22|3.325|3.5|3.89|3.96|3.91|3.99|4.21|4.35|4.38|4.41|4.5|4.75|4.51||4.5|4.66|4.63|4.56|4.36|4.3|4.32|4.32|4.37|4.58|4.62|4.5|4.55|4.75|4.82|5.05|4.205|4.38|4.45|4.57|4.76|5.29|5.47|5.53|5.59|5.05|4.73|4.87|4.88|5.2|5.96|5.86|5.87|6.17|6.195|6.04|6.07|5.775|5.35|5.25|5.06|4.97|5.09||5.29|5.03|6.7|7.59|7.5|7.55|7.3|7.26|7.33|7.02||6.96|6.95|6.9|6.92|6.99|6.92|6.96|6.92|7|6.9|6.73|6.5|6.33|6.18||6.49|6.01|5.94|5.98|6.02|6.26|6.11|5.94|5.66|5.6|5.36|4.48|3.48|3.35|3.48|3.44|3.54|3.6|3.58|3.7|3.4|3.02|2.94|2.89|3.01|2.9|2.95|2.95|3|3|3|3.05|3.19|3.34|3.24||3.01|2.92|3.1|2.75|2.88
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|2.34|2.44|2.385|2.555|2.59|2.85|2.77|2.84|2.84|2.77|2.77|2.85|2.7|2.67|2.84|2.47|2.48|2.36|2.41|2.41||2.26|2.65|2.55|2.31|2.75|2.75|2.91|2.8|2.7|2.47|2.15|1.88|1.915|1.995|2.17|2.06|2.13|2.06|1.96|2|1.98|2.08|2.2|2.25||2.41|2.41|2.59|2.55|2.5|2.38|2.395|2.45|2.65||2.46|2.81|3.18|2.37||2.23|2.25|2.02|1.995|1.985|2.11|1.99|2.12|1.72|1.64|1.59|1.55|1.4|1.4|1.37|1.77|1.77|1.7|1.59|1.47|1.59||1.61|1.6|1.67|1.63|1.5|1.61|1.61|1.48|1.395|1.465|1.65|1.76|1.84|1.85|1.63|1.52|1.47|1.47|1.27|1.33|1.29|1.34|1.45|1.6|1.65|1.77|1.8|1.68|1.65|1.73|1.83|1.98|1.72|1.76|1.77|1.61|1.51|1.63|1.7|1.79|1.82|1.75|1.72|1.79|1.97|2|2.01|1.95|2.08|2.06|2.04|2.21|2.36|2.39|2.44|2.61|2.52||2.62|2.51|2.55|2.63|2.51|2.43|2.47|2.57|2.62|2.66|2.54|2.51|2.55|2.73|2.63|2.67|2.71|2.74|2.61|2.63|2.74|3|2.98|2.88|2.99|2.89|2.79|2.91|2.78|2.88|2.93|2.99|3.07|2.97|2.94|2.7|2.8|2.94|2.95|2.98|2.8|2.72|2.92||2.94|3|2.95|2.89|3.05|3.17|3.5|3.72|3.82|3.84||3.78|3.74|3.55|3.79|3.76|3.65|3.7|3.71|3.66|3.57|3.47|3.32|3.15|3.03||3.09|3|3.23|3.38|3.5|3.345|3.285|3.51|3.57|3.87|3.67|3.21|3.31|3.25|3.26|3.6|3.64|3.74|3.57|3.57|3.37|3.45|3.38|3.43|3.46|3.47|3.5|3.63|3.78|3.82|3.6|3.57|3.31|3.6|3.46||3.34|3.01|2.83|2.83|2.68
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|117.12|116.26|115.9|118.4|119.3|117.59|119.77|120.29|118.51|119.4|125.14|129.35|126.85|123.18|124.39|122.01|118.15|115.5|114.85|117.1||118.87|122.45|119.74|116.82|123.66|120.84|117.71|115.81|114.35|114.59|117.35|116.72|115.34|113.83|112.29|109.78|110.25|109.42|109.68|114.76|111.17|110.39|110.31|108.54||109.68|111.19|112.15|110.5|112.6|109.65|109.51|108.89|110.72||113.31|116.05|116.18|115.39||113.59|113.19|111|112.79|107|106.55|107.29|100.15|96.2|96.93|94|93.01|91.9|90.91|91.51|92.29|87.85|87.34|86.39|88.77|87.95||87.86|86.22|88.84|88.06|84.84|86.73|88.01|80.1|80.07|78.51|80|79.16|77.99|80.22|76.36|77.15|71.11|70.46|69.31|69.08|68.52|70.62|70|71.36|71.7|73.2|75.28|73.8|73.2|73.5|77.5|77.99|76.79|78|79.01|78.39|77.04|80.18|82.09|83.8|82.05|82.02|82.09|81.39|80.69|82.78|83.03|83.36|84.3|86.9|83.23|85.52|84.92|84.39|86.71|87.68|87.9||92.36|89.26|89.1|88.23|85.68|81.61|82.3|82.59|80.06|81.48|81.22|81.52|85.23|84.72|84.01|83.08|84|84.55|85.36|88.93|87.4|86.25|86.33|96.45|94.24|92.78|93|93.96|94.51|95.73|96.8|97.17|97.5|95.73|94.25|95.27|96.13|93.45|93.77|94.22|93.29|90.31|92.29||93.09|93.78|95.36|94.06|91.98|89.87|89.65|89.38|90.69|91.75||91.44|92.43|90.61|93.45|94.3|90.95|93.91|93.37|91.55|88.63|88.22|83.61|82.22|85.77||84.15|82.6|82.48|83.97|83.49|85.18|86.5|83.97|80.86|80|77.74|76.12|75.18|75.22|74.19|72.38|69.57|75.41|67.5|70.28|70.06|68.62|66.99|69.52|73.81|72.28|74.25|71.26|71.31|70.47|69.03|69.64|67.59|66.47|64.42||62.75|62.57|63.71|66.64|67.96
01716|16798|/equities/omega-flex|R2000GROWTH|71.94|72.76|70.87|73.55|70.03|70|69.91|68.84|69.43|68.07|70.76|69.41|69.65|70.59|71.33|72.18|72.6|71.92|72.34|73.09||72.24|74.61|71.39|67.85|72.19|70.74|69.44|70.61|70.75|68|69.24|70.87|69.76|71.77|72.7|71.24|71.34|70.71|71.11|75.14|73.94|70.64|71.31|71.56||72.74|70.46|70.1|71.21|70.34|71.07|70.3|69.14|71.18||70.51|78.5|78.62|79.89||80.52|79.67|79.99|81.14|82|85.86|84.53|78.08|78.41|81.2|77.71|78|74.24|77.15|76.27|72.83|70.52|70.21|68|69.22|70.48||68.74|67.12|68.62|70.76|69.25|69.51|68.75|64.42|64.93|65.24|66.73|69.18|73.18|73.42|73.23|72.27|73.07|73.69|71.01|72.83|72.51|73.5|74.32|74.25|75.09|75.05|77.71|78.47|76.5|79.23|78.1|78.53|78.69|78.57|78.12|78.52|78.18|78.72|78.73|78.76|77.38|76.8|78.25|79.53|80.1|80.28|79.74|81.03|82.84|81.53|82.13|82.14|81.3|81.39|80.38|83.85|84.14||83.06|83.7|82.25|82.27|82.49|80|80.7|82.01|81.25|81.01|81.89|80.81|83.06|82.69|83.5|84.39|85.64|87.66|89.5|89.21|86.42|88.54|88.3|87.34|89.52|86.63|91.31|89.97|89.02|89.91|90.68|91.81|98.32|98|98.8|98.02|96.88|95.89|96.5|97.04|96.21|96.41|96.88||102.66|103.78|103.79|103.58|103.91|103.9|104.5|104.3|105.4|106.52||107|109.74|107.73|110.87|110.84|111.68|112.43|111.58|108.04|106.79|107.41|106.89|104.17|102.93||101.87|102.62|102.74|102.99|106.38|103.7|103.81|102.53|101.63|102.92|102.99|105.22|109.79|109.34|112.2|113.7|110.56|114.2|115.9|114.74|110.01|111.27|107.64|110.04|111.5|113.4|112.62|103.37|102.56|108.31|108.25|109.54|106.73|105.09|104.9||103.69|105.4|107.21|111.19|111.44
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|5.63|5.34|5.2|5.36|4.94|4.81|5.13|5.1|5.01|5.66|6.04|6.07|5.79|5.57|5.77|5.67|5.55|5.09|5.73|5.89||5.65|5.65|4.92|4.51|4.51|4.76|4.93|4.86|4.78|4.6|4.03|4.04|3.92|4.14|4.19|3.72|3.35|3.24|3.24|3.29|3.17|3.03|3.23|2.92||2.4|2.45|2.64|2.95|3.12|3.27|3.37|3.46|3.75||4.05|4.18|4.11|3.96||3.84|3.8|3.68|3.53|2.8|4.96|5.15|4.91|4.555|4.78|5.03|4.66|4.12|3.99|4.65|4.63|4.04|4.04|3.83|3.93|3.94||3.885|3.78|4.21|4.41|4.15|4.21|3.89|3.06|3.37|3.09|3.72|4.36|4.13|4.99|4.33|4.18|4.45|4.71|4.8|4.75|4.39|4.54|4.33|4.56|4.47|4.7|5.13|4.9|4.86|4.99|5.39|5.61|5.32|5.27|5.14|5.11|5.14|5.29|5.61|5.48|5.66|5.94|5.96|6.18|6.36|6.2|6.27|5.92|6.18|6.18|7.575|7.84|8.54|8.59|8.62|8.78|9.01||9.13|8.93|9.3|9.29|9.14|9.23|9.08|9.21|8.745|9.88|9.6|9.66|10.04|10.38|10.94|11.41|10.75|10.47|10.55|11.02|10.97|10.96|10.89|11.31|11.84|11.28|10.58|10.84|11.05|10.94|10.7|10.88|11.05|11.24|11.18|10.33|10.98|10.49|11.3|11.03|10.6|10.56|10.8||11.24|10.69|10.55|9.73|9.24|9.03|9.25|9.82|9.85|7.94||7.97|8.04|8.16|8.42|7.99|7.82|8.08|8.08|8.03|7.75|7.56|7|6.89|7.16||7.04|7.14|7.15|7.25|7.17|6.6|6.85|6.85|6.59|6.81|7.04|7.68|7.76|7.36|7.42|7.25|6.75|6.31|6.035|6.19|6.57|6.08|6|5.56|5.19|5.3|5.57|5.55|5.66|6.1|6.1|6.33|6.45|6.38|6.18||6.16|6.24|6.65|6.8|7
01718|31075|/equities/verastem-inc|R2000GROWTH|10.62|11|10.5|10.74|10.84|11.44|11.57|11.79|12.69|12.4|12.69|13.02|12.46|12.81|13.12|13.09|12.7|12.04|12.33|12.67||12.45|11.74|11.86|11.74|11.86|13.22|13.45|13.45|14.07|12.3|12.25|12.25|11.75|11.71|12.34|11.52|11.89|10.77|10.74|10.63|11.17|10.39|11.11|11.03||10.99|10.64|10.43|10|9.27|8.48|8.46|8.18|8.3||8.14|8.27|8.3|8.04||8.26|8.04|7.77|8.01|7.81|7.61|7.67|7.78|7.03|7.17|7.36|7.59|7.41|7.24|7.49|7.01|6.89|6.4|6.32|6.55|6.77||6.43|6.28|6.45|6.33|6.05|6.14|6.23|6.38|6.38|6.67|7.07|7.06|6.62|6.85|6.44|6.31|6.28|6.22|6.22|6.75|6.61|6.89|6.62|7.34|7.25|7.59|7.93|7.86|7.91|7.65|8.22|8.06|7.6|8.01|7.75|7.4|7.9|7.84|8.13|8.32|8.77|8.95|9.37|9.7|9.5|9.5|9.5|9.9|9.9|9.69|9.52|9.81|9.79|9.72|9.83|9.96|9.8||9.86|9.76|9.98|9.8|9.98|10.36|10.32|10.57|9.77|10.62|10.25|9.79|9.59|9.55|9.53|9.81|9.82|10|10.03|10.22|11.16|10.79|10.44|10.98|11.06|10.3|9.64|9.56|9.46|9.66|9.9|9.06|8.98|9.09|9.05|9.08|9.04|9.05|9.16|8.76|8|7.96|7.88||7.75|7.44|7.59|7.1|8.055|8.55|8.77|9.25|9.72|9.81||10.28|10.82|9.32|9.53|9.89|10.55|11.16|11.2|11.55|12.05|11.96|12.06|12.24|12.48||12.12|5.3736|5.316|5.4984|5.64|5.4|5.1|4.812|5.076|5.0304|4.8012|4.92|5.112|5.16|5.04|5.148|5.3532|5.28|5.22|5.28|4.6872|4.7172|4.4868|4.4544|4.596|4.44|4.6896|4.74|4.5744|4.6932|4.7028|4.7232|4.56|4.6788|4.7592||4.7652|5.076|4.2|4.68|4.9824
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|55.82|56.46|56.78|59.15|58.1|57.69|58.19|58.42|56.95|56.71|57.61|57.7|56.61|55.24|55.75|56.21|56.48|55.93|55.55|54.22||54.75|57.25|56|53.05|55.93|53.91|53.61|52.84|52.22|52.2|52.39|52.86|52.14|52.85|52.99|52.34|52.57|51.09|52.21|55.39|54.01|53.35|51.55|51.32||51.82|52.07|52.08|51.56|51.81|50.66|50.71|50.96|52.71||53.35|53.91|54.22|53.98||53.74|53.37|52.77|53.07|52.02|51.44|52.42|49.08|47.37|47.68|48.07|47.27|46.69|46.01|46.78|46.59|45.1|45.36|44.52|44.74|45.08||44.96|44.6|45.3|45.27|45.11|45.02|45.7|42.58|43.02|42.16|42.69|43.02|42.81|43.73|41.74|39.89|38.32|37.7|37.89|38.02|37.86|39.1|39.37|38.48|39|40.02|41.19|40.97|40.77|40.85|42.97|42.38|42.2|41.48|41.1|41.26|40.74|42.41|42.61|43.23|42.47|42.36|43.12|43.1|43.19|44.85|44.92|44.98|44.7|46.74|45.61|45.75|46.85|46.28|46.3|45.99|45||48.2|47.4|47.03|46.09|45.06|44.29|45.2|46.15|45.72|45.22|45.39|45.28|47.57|48.49|48.66|48.05|47.61|48.46|49.11|48.71|48.13|47.58|48.78|49.36|48.42|48.4|47.31|47.72|50.03|49.35|49.35|49.38|51.64|51.56|51.54|51.43|50.79|49.94|48.65|48.19|46.7|46.09|48.2||48.76|48.77|48.03|47.71|47.69|46.63|47.13|47.26|47.43|46.84||46.8|47.35|46.47|46.95|47.5|46.7|47.03|46.86|46.28|44.26|44.45|42.85|42.43|43.38||43.3|43.3|42.81|42.35|42.99|44.25|45.26|44.51|43.97|43.48|43.6|43.95|43.54|43.58|43.29|42.42|41.59|42.37|41.9|42.36|43.09|42.08|39.06|40.13|39.91|39.41|39.36|39.5|39.24|38.51|38.01|37.91|37.78|37.68|36.54||36.31|37.15|37.82|38.34|38.26
01720|986076|/equities/atomera-inc|R2000GROWTH|5.89|6.1|6.1|6.23|6.36|6.54|6.69|6.84|6.58|6.56|6.77|6.83|6.3|6.07|6.27|6.38|6.12|6.31|6.46|6.685||7.09|7.09|7.15|8.26|9.115|8.4|7.635|7.285|7.66|7.6|8.01|8.03|7.86|8.04|8.42|7.84|7.92|7.4|7.81|7.29|7|6.7|6.68|6.62||6.66|6.73|6.92|6.615|6.61|6.11|6.15|6.28|6.49||7.01|7.47|7.47|7.75||7.57|7.6|7.13|7.67|7.63|7.07|7.01|7.06|6.8|6.86|7.04|6.78|6.73|6.98|7.1|7.3|6.89|6.75|6.56|6.61|7.04||6.97|6.95|6.85|6.27|6.355|7.15|5.85|5.33|5.11|5.23|5.26|5.235|5.315|5.84|5.95|6.2|6.4|6.16|6.32|6.53|6.29|6.83|6.82|6.46|6.61|6.9|7|6.71|6.27|6.41|6.58|7.09|6.66|6.71|6.43|6.56|6.08|6.35|6.26|6.29|6.19|5.85|6.005|6.46|5.97|5.55|5.73|5.8|5.7|5.96|6.13|6.07|6.02|6.1|6.21|6.2|6.1||6.33|6.36|6.45|6.55|6.44|6.38|6.32|6.48|6.31|6.6|6.55|6.35|6.52|6.69|6.73|6.74|7.19|7.22|7.46|7.67|7.51|7.33|8.28|8.57|8.63|8.09|7.79|7.83|7.95|8.12|8.27|8.5|8.68|9.05|8.88|9|9.31|8.87|8.49|8.83|8.43|8.1|8.24||8.77|8.77|8.68|8.38|8.13|7.63|7.44|8.17|8.48|8.81||8.71|8.98|9.03|9.26|8.97|8.59|8.61|8.61|8.94|8.52|8.65|8.7|9.18|9.89||9.91|9.47|9.32|9.65|9.89|8.91|9.09|8.75|8.37|8.39|7.84|8.45|8.61|8.9|9.49|9.7|9.19|9.81|8.85|8.14|7.9|6.93|5.22|5.22|5.41|5.21|5.54|5.45|5.32|5.48|5.42|5.64|5.58|5.61|5.66||5.91|5.73|5.92|6.13|6.37
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|8.8|8.92|8.75|8.74|8.69|8.85|8.67|8.61|8.515|8.45|8.45|8.56|8.47|8.35|8.46|8.51|8.44|8.49|8.62|8.47||8.84|8.54|8.44|8.65|8.84|8.8|8.7|8.63|8.57|8.55|8.6|8.68|8.69|8.815|8.83|8.75|8.76|8.7|8.665|8.71|8.66|8.67|8.64|8.63||8.71|8.71|8.65|8.56|8.57|8.53|8.53|8.52|8.62||8.96|9.07|9.18|9.05||8.925|8.9|8.72|8.9|8.9|8.9|8.91|8.92|8.71|8.68|8.66|8.56|8.54|8.46|8.35|8.21|8.07|8.24|8.23|8.46|8.46||8.41|8.36|8.44|8.43|8.49|8.59|8.86|8.59|8.74|8.61|8.65|8.47|8.45|8.45|8.39|8.17|8.05|7.88|7.8|7.84|7.71|7.86|7.74|7.78|7.89|7.92|8|8.05|7.86|7.78|7.8|7.75|7.82|7.67|7.68|7.59|7.55|7.62|7.76|7.76|7.74|7.72|7.77|7.67|7.71|7.81|7.91|7.88|7.73|7.9|7.85|8.01|7.8|7.88|7.75|7.69|7.76||7.77|7.64|7.82|7.67|7.65|7.57|7.71|7.74|7.67|7.76|7.67|7.71|7.82|7.99|8.18|8.27|8.23|8|7.8|7.97|7.96|8.05|7.88|7.87|7.85|7.78|7.81|7.94|7.9|7.94|7.88|7.76|7.68|7.62|7.61|7.58|7.7|7.53|7.45|7.39|7.34|7.32|7.42||7.5|7.54|7.57|7.57|7.41|7.41|7.33|7.29|7.12|7.15||7.1|7.19|7.14|7.22|7.07|7.01|7.05|7.18|7.11|7.02|7.05|6.96|6.9|7.05||7.11|7.03|6.99|7.18|7.23|7.12|7.12|7.11|6.86|6.98|6.95|7.15|7.41|7.68|7.79|7.84|7.55|7.75|8.03|8|8.07|8.08|7.87|7.91|8.02|8.01|7.96|8.02|8.03|8.01|7.94|7.98|7.79|7.79|7.68||7.67|7.63|7.52|7.72|7.81
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|6.08|6.39|6.48|6.85|6.63|7.22|7.57|7.65|7.97|7.13|6.855|7.63|7.74|7.96|8.17|6.65|5.94|5.32|5.36|5.38||5.27|5.31|5.17|4.12|4.98|4.67|4.39|4.34|4.71|4.46|4.655|4.89|4.84|4.83|5.26|4.92|4.84|4.77|4.93|4.96|4.93|4.86|4.81|4.99||5.12|5.235|5.28|5.31|5.32|5.26|5.26|5.48|5.86||5.26|5.4|5.35|5.26||5.33|5.16|4.865|5.21|5.045|5.12|5.14|5.19|4.93|4.88|4.77|4.6|4.21|4.13|4.2|3.95|3.79|3.85|4.05|4.04|4.02||3.88|3.9|4.17|4.22|4.17|4.61|4.71|4.27|4.26|4.53|4.61|4.85|4.31|4.26|4.12|4.08|3.81|3.57|3.37|3.46|3.5|3.57|3.62|3.73|3.7|3.7|3.97|4|4.095|3.92|4.14|4.1|3.78|3.89|3.8|3.56|3.58|3.69|3.94|3.78|3.9|3.89|3.87|4.18|4.15|4.44|4.76|4.73|4.98|5.07|4.97|5.22|5.29|5.31|5.39|5.3|5.47||5.54|5.62|5.75|5.87|5.84|5.72|5.61|5.79|5.66|5.58|5.48|5.56|5.45|5.57|5.46|5.44|5.68|5.58|5.55|5.85|6.12|5.85|6.26|6.38|6.64|6.33|6.14|6|6.47|9.53|11.99|11.13|11.35|10.68|10.42|10.15|10.19|10.16|10.15|10.02|10.1|10.02|10.28||10.66|10.63|10.5|10.99|11.02|10.435|11.11|13.13|13.5|13.82||13|12.93|12.53|12.46|12.09|11.76|12.69|13.08|13.2|12.5|12.17|11.29|11.2|10.85||10.92|10.61|11.03|11.9|11.3|11.22|11.12|11.27|11.22|11.74|11.44|11.5|11.65|12.16|12.04|11.95|10.72|9.49|9.84|9.87|8.89|8.74|8.97|8.11|8.1|8.68|8.51|9.01|8.61|9.04|8.17|8.72|8.04|8.09|7.93||7.96|7.94|8.04|8.22|8.33
01723|101902|/equities/aldeyra-the|R2000GROWTH|2.78|2.79|2.77|2.9|3.005|3.25|3.62|3.85|3.93|3.93|4.07|4.22|3.62|3.69|3.77|3.66|3.49|3.54|3.35|3.44||3.59|3.6|3.4|3.18|3.39|3.3|3.23|3.24|3.34|3.12|3.18|3.19|3.13|3.23|3.38|3.04|3.04|3|3.07|3.09|3.08|3.04|3.2|3.27||3.21|3.2|3.34|3.37|3.35|3.23|3.34|3.35|3.54||3.51|3.61|3.63|3.44||3.48|3.35|3.36|3.51|2.96|3.02|2.98|3.08|2.87|2.85|3.16|3.24|3.15|3.12|3.27|2.86|2.77|2.77|2.7|2.62|2.53||2.53|2.44|2.66|2.85|2.49|2.52|2.58|2.46|2.285|2.355|2.61|2.77|2.25|2.21|2.09|2.54|1.71|1.54|1.47|1.57|1.55|1.59|1.49|1.65|1.66|1.73|1.84|1.83|5.43|5.39|5.53|5.94|5.77|5.88|5.82|5.61|5.855|6.06|6.68|6.26|6.11|6.15|6.15|6.14|6.19|6.32|6.44|6.46|6.53|6.96|6.79|7.21|7.23|7.23|7.22|7.3|7.2||7.57|7.46|7.66|7.61|7.58|7.59|7.355|7.37|7.48|7.45|7.33|7.25|7.45|7.86|7.67|7.69|7.62|7.58|7.44|7.53|8.03|7.92|7.97|8|8.115|7.97|7.64|7.94|7.81|8.09|7.99|7.99|8.09|8.16|8.02|7.84|7.79|7.85|7.86|7.96|7.71|7.76|7.83||7.98|8.39|7.9|7.73|7.46|7.51|7.11|7.75|7.72|10.64||10.52|10.87|10.455|10.39|10.61|11.09|11.89|11.48|11.3|11.35|10.65|10.37|9.49|9.34||9.37|9.2|9.61|9.82|9.76|9.85|9.65|9.85|10.02|10.21|10.16|10.35|10.23|10.26|10.66|10.57|10.39|10.18|10.18|10.08|9.53|9.05|9.07|9.08|9.45|10.02|10.2|10.34|10.49|10.39|10.44|10.32|9.97|10.39|10.33||9.89|9.73|9.92|9.83|9.93
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|53.18|53.38|53.25|54.46|54.07|54.23|54.86|53.94|53.09|53.36|54.63|55.46|55.28|54.63|54.17|52.84|52.75|52.04|56.25|53.3||54.23|54.58|52.76|51.6|54.03|52.25|52.33|51.62|51.37|51.26|52.29|52.99|52.71|54.33|52.71|52.55|52.07|51.81|52.07|52.48|52.81|52.02|51.65|52.05||52.5|52.5|53.7|53.37|55.16|54.93|56.15|56.38|57.64||57.54|58.42|58.57|58.01||56.43|55.82|55.12|56.22|54.95|54.74|54.4|54.17|52.83|53.07|53.04|52.06|51.23|52.61|52.2|50.82|49.86|49.35|49.74|50.39|51.16||51.81|51.95|51.52|50.89|50.82|52.17|52.65|49.89|49.23|47.67|46.22|52.09|53.42|52.77|51.98|50.74|50.13|49.61|49.31|49.5|49.19|49.03|48.81|49.26|51.49|52.18|52.52|51.47|50.51|50.7|51.88|51.73|51.37|49.82|50.11|50.52|49.91|50.72|51.51|52.46|51.95|50.71|51.2|51.36|52.01|51.15|51|50.58|50.5|50.37|49.05|49.84|50|50.34|50.5|50.4|50.18||52.09|51.36|51.89|52.35|51.93|51.31|51.3|51.4|50.72|50.95|51.69|50.23|49.59|49.9|51.38|52.34|52.4|52.5|52.2|52.11|53.01|52.71|49.9|49.75|48.82|49.55|49.24|48.88|48.65|48.35|47.77|48.31|48.2|48.38|47.8|46.65|47.41|46.93|46.97|46.51|46.68|45.59|47.53||47.87|46.15|45.7|45.56|45.2|44.44|45.24|44.93|44.97|44.73||44.95|44.32|44.54|45.34|45.02|44.57|43.88|43.41|42.22|40.98|41.33|39.35|39.01|40.54||41.07|40.57|40.77|41.3|40.74|39.9|38.4|37.92|37.18|38|37.62|37.29|36.22|36.56|37.12|37.48|36.77|39.85|43.88|44.74|44.7|44.08|44.02|43.48|44.06|44.2|43.82|43.96|43.24|42.13|41.49|41.22|41.13|40.8|40.13||39.34|39.51|40.61|41.73|41.32
01726|102083|/equities/22nd-cntry|R2000GROWTH|90914.3984|91734.1172|98962.5625|100303.9219|96130.7969|100602|105073.2031|104253.4766|120796.9219|119828.1563|125193.6016|107308.7969|104253.4766|104402.5234|105073.2031|104328|103582.7969|111780|116772.8438|116996.3984||116921.8828|116996.3984|114015.6016|109171.7969|112003.5625|114015.6016|108799.2031|104253.4766|115506|130410|133167.2344|134136|131006.1563|142333.2031|137116.7969|128174.3984|128099.8828|134955.7188|134136|129664.7969|127578.2422|131229.7188|130260.9609|156417.4844||134881.2031|131155.2031|140842.7969|136818.7188|143823.5938|133837.9219|127950.8438|127205.6406|134136||138756.2344|143078.4063|138234.5938|135402.8438||140768.2813|141513.4844|145388.5156|155225.1563|147624.125|149189.0469|159770.875|152169.8438|151350.125|161782.9219|171396|178773.4844|178848|177432.125|173259|197478|193752|223112.875|160218|157237.2031|167744.5156||169160.4063|180711|212382|208656|231831.7188|264546|291373.1875|281014.9063|304786.8125|302476.6875|292192.9063|319020.125|335340|376326|350989.1875|322149.9688|334594.8125|327888|335861.625|369619.1875|358590.25|371109.5938|363657.5938|394956|361422|387802.0938|421410.5938|409487.4063|439295.4063|434451.5938|491459.4063|489670.9063|472307.75|525366|503010|541089.75|568662.125|655925.0625|728656.5625|717702.125|679547.875|707940|695867.75|782460|834624|856980|916596|953856|983664|983664|991116|1058184|931500|961308|1028376|1117800|1147608||938952|1050732|1117800|1266840|1319004|1423332|1400976|1460592|1535112|1602180|1572372|1482948|1542564|1520208|1706508|2049300|1985958|2086560|2205792|2205792|2354832|2328750|2421900|2608200|2593296|2608200|2738610|2287764|2175984|2328750|3614220|2757240|2041848|2012040|1784754|1728864|1825740|1676700|1781028|1713960|1997136|2012040|2801952||3331044|4277820.5|3905593.25|3965954.5|4271114|4359420|4359420|4660108|5065869.5|5031218||5238011|5421330|5573351|6090892|6285389.5|6469826.5|6821933.5|7134917.5|7229930.5|6610669|6792870.5|6762690|6940420|7172922.5||6957187|6938184.5|7545150|7690464|7442312.5|6984014.5|7303705|6780575|6755983|7039904.5|7005252.5|7208692|7712820|7920731|8120817|8287369|8159940|8262777.5|8301900.5|7878254.5|7940851|8145408.5|8017979.5|7903964|7751943|7801126|7876019|7768710|7976621|7644634|7350653|7438959|6919182|7266818|7155038||8004566|7854780.5|7977738.5|7731822.5|8595882
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|13.31|13.81|13.6|14.34|13.92|14.42|14.96|14.94|15.07|15.14|15.84|16.29|17.05|17.96|17.54|14.44|13.45|13.32|13.13|13.06||13.09|13.28|12.75|12.19|13.43|12.4|11.81|10.95|11.46|10.81|11.01|11.21|10.82|11.25|11.99|11.54|11.85|11.46|12.17|12.39|11.94|12.32|12.38|12.54||12.77|13.01|13.79|13.92|13.93|13.32|13.61|13|14||13.94|14.95|14.67|14.81||14.29|14.09|13.58|14.3|13.52|13.86|14.32|13.31|12.12|12.41|12.79|12.91|12.49|11.57|12.01|11.79|11.28|11.2|11.93|11.56|12.12||12.04|11.44|12.36|11.73|10.98|11.49|10.77|9.29|15.7|16.04|16.75|18.7|14.98|15.58|13.93|11.75|12.04|9.41|8.84|9.5|9.35|9.56|9.17|9.28|9.635|10.94|11.52|11.57|11.7|11.51|12.27|12.52|12.15|12.44|12.08|11.99|12.29|11.78|13.26|12.96|12.63|12.99|11.42|12.09|12.45|12.81|12.85|12.71|12.68|12.91|13|13.36|12.97|12.61|12.59|12.65|12.84||13.45|12.87|13.12|12.82|12.99|13.04|13.35|14.33|13.93|13.98|14.04|14.57|15.02|15.8|17.07|17.98|18|17.53|17.54|16.34|18.95|18.92|19.12|19.42|20.49|19.9|19.46|20.42|20.74|20.61|20.82|19.83|20.35|20.16|19.78|19.94|20.36|20.26|19.89|19.87|18.68|18.58|19.02||19.36|18.75|18.77|19.4|18.79|18.1|18.55|18.64|18.99|19.69||19.9|19.84|17.1|18.12|17.45|17.19|17.59|17.66|17.95|16.74|16.27|15.41|15.48|15.33||15.99|15.87|16.41|16.71|16.82|16.74|16.34|17.14|16.62|17.66|17.53|18.15|18.41|17.75|16.21|16.24|16.31|16.15|15.25|16.04|15.93|15.74|15.81|15.72|16.02|16.89|15.84|16.12|15.91|15.79|15.05|15.69|13.69|13.99|13.64||13.59|13.34|13.37|14.41|14.42
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|14.36|12.59|18.17|18.09|18.58|17.56|18.98|18.61|18.18|18.55|18.22|18.92|18.51|18.37|18.34|18.51|17.81|17.92|17.7|18.03||18.22|17.99|16.73|16.33|16.94|16.04|16.55|16.03|15.52|14.24|14.025|14.04|13.66|13.755|14.3|13.58|13.005|11.93|11.64|11.56|11.73|11.82|11.78|12.165||13.38|12.77|13.13|13.59|13.66|13.52|12.635|12.65|12.19||12.84|12.9|12.42|12.43||12.11|12.74|11.68|11.93|11.04|11.41|11.61|11.61|11.4|11.55|11.31|11.485|11.63|11.965|11.98|11.9|11.31|11.05|10.92|10.65|10.515||10.08|9.95|9.72|9.535|9.35|10.03|9.61|9.65|8.825|13.54|13.92|14.9|14.905|14.49|13.61|13|12.79|12.27|11.77|11.22|11.41|11.68|11.48|12.61|12.57|13.12|12.71|12.84|12.71|10.94|9.98|9.875|15.2|14.59|14.53|14.12|14.19|15.75|15.32|13.355|12.82|12.7|12.41|11.71|11.3|12|12.25|13.02|11.82|12.1|11.3|11.55|12.45|12.04|11.5|11|11.2||11.77|12.37|11.67|11.86|12.005|12.99|12.18|11.775|10.49|10.47|11.29|11.74|11|10.63|9.77|9.49|7.595|7.94|8.25|8.03|7.89|7.79|7.44|7.69|7.9|8.045|7.66|7.98|6.865|6.61|6.79|6.92|7.38|6.86|6.51|6.235|6.91|6.73|6.87|6.72|6.11|6.06|6.19||6.2|5.91|6.275|5.93|5.56|5.23|5.49|5.45|4.81|4.26||4.93|4.73|4.53|4.84|5.04|5.22|5.72|5.64|6.12|5.92|6.04|5.4|5.4|5.52||5.31|5.15|4.48|4.44|4.53|4.03|4.33|3.53|2.97|3.08|3.28|3.33|3.97|3.67|3.53|3.46|3.32|3.34|3.35|3.44|3.58|3.78|3.69|3.7|3.79|3.91|3.97|4.08|4.1|4.16|3.75|3.87|3.72|4|3.97||3.97|3.79|3.96|4.11|4.21
01729|16338|/equities/integrated-electr|R2000GROWTH|103.08|102.21|101.77|101.55|105.36|102.79|113.55|115.14|113|112.18|113.53|113.18|109.92|107.08|105.84|107.33|106.33|105.76|98.39|98.89||101.26|100.54|96.99|92.35|94.7|91.59|90.24|89.84|88|85.64|86.04|85.39|81.96|84.63|83.12|81.73|82.33|81.61|82.58|85.86|84.67|84.26|80.45|79.37||79.35|78.23|78.18|77.43|77.4|76.84|78.49|77.36|77.44||79.22|80.18|82.41|82.21||82.15|82.19|83.13|83.98|82.31|83.91|85.89|84.65|82.62|83|81.61|74.7|71.23|71.43|72.15|71.63|69.97|69.92|70.05|72.13|72.08||71|67.93|67.465|65.65|64.69|65.4|65.96|62.41|61.68|61.09|60.7|61.48|62.72|61.86|62.62|62.13|62.23|61.24|61.14|60.94|61.49|61.95|61.5|60.91|61.82|62.77|64.27|63.14|63.02|64.57|66.74|67.17|68.99|71.32|69.55|69.25|65.73|65.02|65.87|66.68|65.82|64.64|66.06|66.61|65.88|67.34|67.74|69.01|67.82|68.84|69.04|71.74|70.89|72.4|71.71|72.72|73.68||76.13|74.98|75.79|73.79|73.71|72.66|72.64|71.99|71.65|70.59|70.79|70.12|70.64|71.75|69.86|70.23|69.78|69.52|66.57|64.53|66.62|58.01|57.36|57.8|57.32|55.97|55.66|56.99|56.77|56.51|56.78|55.91|56.71|57.98|58.44|57.51|57.85|57.48|56.15|55.56|54.36|53.34|55||56.94|56.88|56.86|56.31|54.77|54.02|52.74|53.16|53.48|52.58||53.27|54.27|53.95|54.51|54.06|52.98|52.4|53.31|51.98|50.42|50.93|48.46|47.42|47.39||47.88|48.49|48.73|50.37|49.98|50.38|50.23|50.35|48.59|48.25|46.88|46.98|49.12|44.27|43.92|43.75|43.04|45.27|44.3|43.81|43.19|42.96|42.3|43.52|43.21|42.9|43.61|42.35|42.25|42.715|41.91|41.83|41.01|40.9|40.59||40.53|40.47|41.96|43.86|43.09
01730|1053090|/equities/funko-inc|R2000GROWTH|6.34|6.38|6.11|6.37|6.36|6.21|6.86|6.44|6.41|6.455|6.53|7.05|7.04|7.05|7.3|7.2|7.08|7|7.11|7.17||7.52|7.58|7.5|7.48|8.07|7.89|8.04|7.34|7.66|7.51|7.76|7.42|7.07|7.41|7.48|7.34|7.32|7.22|7.315|7.27|7.085|6.93|6.97|6.82||6.97|7.305|7.22|7.35|7.5|7.19|7.35|7.21|7.545||7.73|7.66|7.26|7.2||7.14|7.24|7.11|7.36|7.15|7.14|7.13|7.01|6.55|6.715|6.76|6.32|6.16|6.74|7.02|6.81|6.48|6.78|6.91|6.86|7||6.86|6.68|6.83|7.07|7.1|7.37|7.25|6.52|6.89|7.05|7.14|7.85|7.85|8.75|7.51|7.165|7.71|7.71|7.36|7.58|8.15|8.26|7.74|7.58|7.44|7.75|7.97|7.8|7.53|7.2|7.39|7.49|6.85|6.89|7.07|7.18|7.32|7.25|7.65|7.44|7.39|7.69|7.83|7.31|7.33|7.26|7.37|7.37|7.61|8.12|7.8|7.12|6.95|7.1|7.11|6.93|6.84||7.02|6.97|6.92|6.54|6.46|6.22|6.07|6.22|6.25|6.12|5.92|5.55|5.33|5.32|5.69|6.07|6.17|6.4|6.41|6.435|6.37|7.4|7.34|8.14|8.16|7.51|7.46|7.37|7.38|7.49|7.28|7.33|7.92|7.8|8.23|8.15|10.07|10.14|10.09|10.29|10.71|10.54|10.88||11.17|10.82|10.7|10.72|10.39|10.33|10.25|11.01|11.84|12.22||12.55|13|13.29|13.05|12.9|12.95|13.03|12.62|12.46|12.21|12.5|12.25|12.2|12.34||12.42|12.48|12.54|12.39|12.61|12.46|12.86|12.07|11.55|11.59|11.11|11.08|11.09|11.13|11.23|11.28|9.35|9.81|9.43|9.6|9.86|9.34|9|9|9.03|9.15|8.98|9.39|9.68|9.75|9.75|9.75|9.59|9.58|9.52||9.29|9.08|9.37|9.39|9.43
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|32.29|32.01|31.97|32.08|31.95|31.75|32.04|31.39|31.87|32.15|31.83|31.4|30.87|29.4|30.16|29.3|29.78|28.61|31.85|32.26||31.11|32.09|33.39|32.28|33.39|33.09|32.37|31.48|31.63|30.81|30.71|31.64|30.64|31.42|32.55|31.85|31.2|30.32|30.68|30.51|29.69|29.55|29.11|29.4||29.66|29.76|30.44|29.47|30.39|30.25|30.27|30.53|31.26||30.91|31.54|31.97|32.06||31.42|31.31|30.81|31.73|30.66|30.37|31.5|30.83|29.82|29.86|29.55|29.37|28.23|28.16|28.61|28.34|27.26|27.03|27.39|26.69|27.21||27|27.42|28.43|28.32|27.34|29.03|29.5|27.91|28.19|27.75|28.43|28.56|28.61|28.85|28.26|27.67|27.39|27.74|27.1|28.35|29.39|28.47|28.88|28.67|29.19|29.99|30.59|30.67|30.12|30.38|31.49|31.21|31.23|29.9|30.06|30.88|30.96|32.16|33.21|32.43|31.69|31.07|31.53|30.89|31.55|32.23|32.46|32.45|33.6|34.77|34.18|33.61|34.01|33.74|33.48|33.44|33.19||34.65|34.3|34.04|34.18|33.79|33.62|33.93|34.36|34.45|34.29|34.02|33.61|34.45|36.96|37.63|37.58|37.86|39.03|39.09|39.12|38.8|38.49|38.83|39.84|40.58|40.51|41.67|41.66|36.26|36.36|35.55|36.04|36.16|34.62|34.83|32.92|32.87|32.5|32.25|32.48|31.62|31.54|32.08||33.19|32.12|32.62|32.37|31.66|31.18|31.76|32.31|32.6|32.95||33.1|34.41|33.47|34.66|34.11|34.06|34.66|34.87|34.19|32.97|34.16|32.45|32.63|33.44||33.19|32.23|32.21|32.46|32.58|32.77|33.09|32.22|31.76|32.06|31.66|31.75|31.31|30.93|30.57|29.57|28.26|28.66|29.32|30.01|30.23|30.1|30.12|25.6|24.95|24.72|24.9|25.03|24.65|24.72|24.69|24.56|24|24.12|23.46||22.75|22.74|24.22|24.43|23.79
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|121.5|126|125.125|143.5|141|142.25|144.5|146.25|143.5|144.25|143.75|148.5|136|121.25|106.75|101.5|94.75|94.5|92.25|90.75||95|96|94.75|95.75|98.25|97|105.75|89.75|91.625|88.25|84|84.5|79|77.5|87|80.5|79.25|78.25|77.5|70.5|67.75|65.625|72.25|67.75||75.5|81|81.25|80.75|67.25|56.75|57.75|54|56.75||58|58.5|57|54.5||50.5|48.5|47.75|50.75|49.25|51.25|50|51.25|50.5|49.5|51.25|51|54.5|53.25|51|47.5|41.25|39.75|38.25|38.25|39.75||37.375|39.5|40|38.75|38.5|38.5|35.25|31.25|30.25|30|32.5|33.5|34.75|35.5|32|30.125|29.75|27.75|29|30.125|27.75|33.125|36.25|38|35|36.875|38|41.5|38.75|36|36.75|33.75|33|31.625|34.75|31.75|31.75|31.5|31.75|31.75|31.25|31.25|31.375|31.75|31.5|31.75|33.75|35.5|35.5|37|35.75|33|33|33.25|32|30.75|28.5||30|27.75|30.5|29.75|30.75|30.25|30.75|30.25|30.75|30.25|30.75|29.75|29.5|31.5|32.75|31.25|30|30|30.75|30|31|27.375|26.5|29.25|30.625|31.5|26.75|97.75|96.5|92.25|93.75|93.5|94|89.25|89.75|91.25|92.25|94.75|92.75|95.5|91.25|87.5|86||85.5|82.25|80|87|89.75|81.25|77|81|82|86||86.75|97.25|238.75|232.25|220.25|213.75|216|214|220.75|215|194|189.25|188|176.75||189.25|186|185.25|188.75|191.5|193.25|184.75|193.75|191|198.75|200.75|199.75|202|200|185.5|179.5|176|160|109.5|117.75|109.5|93|97.25|102|103.75|106.5|106|106.25|106.5|109.5|103.75|108.75|100.75|103.25|104||112|107|102.5|106.25|102.75
01734|940835|/equities/marinus-pharma|R2000GROWTH|9.02|9.39|8.95|9.44|9.28|8.48|8.85|8.75|9.03|9.24|9.54|9.92|9.5|9.86|10|9.99|9.77|9.62|9.75|9.54||9.96|10|10.01|9.9|10.21|10.1|9.99|9.91|10|9.94|9.98|9.99|9.74|9.99|10.16|10.02|10|9.86|9.95|10.12|9.61|9.74|9.62|9.53||9.8|10.26|10.5|10.99|11.21|10.84|10.52|10.42|10.4||10.87|10.99|10.97|10.8||10.44|9.71|9.29|9.44|8.97|8.59|8.7|8.81|8.54|8.42|8.5|8.47|8.23|7.97|7.5|7.315|6.73|6.75|6.31|6.3|6.46||6.08|5.94|6.13|6.17|6.1|6.16|6.515|6.25|5.96|5.925|6.895|6.51|6.6|6.98|6.3|6.63|6.94|7|6.58|6.67|6.54|6.72|6.55|6.86|6.76|6.8|7.2|6.8|6.88|6.75|7.34|7.5|7.49|7.92|7.93|7.61|7.52|7.54|8.05|8.24|8|7.835|7.15|6.6|6.75|7.195|7.025|5.86|6.1|6.46|6.62|6.98|6.82|6.585|6.655|7.27|7.4||7.52|7.11|7.01|7.29|7.34|7.05|6.99|7.4|7.59|7.54|7.05|6.55|6.47|6.13|6.61|6.82|7.89|8.68|8.91|9.13|10.5|10.77|10.46|10.89|10.64|10.13|9.64|9.62|9.63|9.86|9.94|9.92|9.78|9.89|10.01|9.86|9.86|9.67|10.28|10.61|10.44|10.18|10.14||10.64|10.86|10.3|10.965|10.01|10.11|10.02|10.59|10.37|10.23||9.65|9.8|10.02|10.77|10.6|10.42|9.13|8.14|7.66|7.47|7.39|7.22|7.11|7.25||7.06|7.03|7.68|7.74|7.76|8.12|8.13|8.31|8.51|8.62|8.78|9.26|9.58|9.28|9.16|8.93|8.89|9|8.81|9.125|9.1|8.34|8.28|8.19|8.37|8.1|7.93|8.08|8.21|8.01|7.39|7.275|7.05|7.02|7.02||6.59|6.41|6.7|7|6.9
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|15.166|15.714|15.22|15.528|15.46|17.2|19.41|19.6|20.2|21.2|22.8|24.6|22.8|23|22.8|21.4|21.2|22|21|20.8||21|22.4|22|21.2|23|22.4|20.7|20.4|22|21.8|22|23|22.6|23.4|25|23|22.6|23|24.2|25|24.6|24.6|25.8|24.6||24|23.4|24.2|28.6|31.2|28|28|26.6|28||28|28|28.2|26.8||25.4|22.2|21.4|22.8|22.6|19.852|21.6|21|19.266|19.938|21.8|22|21.6|21.2|22.8|21.4|20.8|22.4|22.6|23.2|23||22.4|20.9|19.402|28.4|23.2|24|24.8|21.4|20.3|20.2|20.8|24.4|22.8|26|18.648|28.8|30.6|29|27.6|29.8|27.5|30.7|30.6|28.4|26.1|27|29|29.2|30|29.5|33.8|36.2|36.9|39.1|41.9|40|41.2|43|47.6|47.8|47.8|46.6|48.2|52.2|54.4|53.4|55.4|55|57.2|59.2|59.2|60.8|61.4|64.6|64.8|63.8|70.4||72.6|69|70.6|71.2|71.2|70.6|70.6|71.2|71.4|71.4|71|70|69|75|76.8|77.4|78.6|80.6|85.8|92.2|98.8|101.4|97|96.6|96.2|93.8|88.4|89.4|88.2|87.8|92.2|91|94.4|96.2|95|90.4|92.2|92|93.8|96.2|95.2|92.4|95.2||98|95.8|93.8|97.4|104.8|108|106|109.2|114.4|107.4||107.6|114.4|122.4|123.8|114.8|115.8|112|107.2|95.2|94.8|97.4|100.2|99|94||94.6|93.4|97.4|101|98.4|96.6|96.4|98.6|101.6|106.6|102.6|109.6|106.2|111.4|111.2|118.2|109|104.4|93.4|97.4|97.5|106.4|128|123.2|130|128.8|126.6|125.2|120.8|131|117.2|121|114.4|117|113.4||115.4|112.2|116|119.2|113.4
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|8.27|8.71|8.75|9.13|8.73|8.94|9.13|9.37|9.47|9.56|9.47|9.65|8.73|8.99|9.73|9.6|9.25|8.92|8.81|9.17||9.59|8.99|8.97|8.46|8.94|9.135|9|9.57|9.73|9.72|9.62|9.5|9.44|9.49|9.79|9.93|9.99|9.87|9.52|9.86|9.02|8.465|8.59|8.505||9.41|10|10.09|9.89|9.5|8.265|7.37|7.42|7.56||7.13|7.24|6.71|6.605||6.6|6.45|6.45|6.435|5.51|6.61|6.96|4.86|2.11|2.09|2.37|2.36|2.39|1.95|1.97|1.96|1.96|2|2.29|2.3|2.395||2.33|2.29|2.2471|2.21|2.07|2.16|2.08|1.89|1.84|1.82|2.37|2.2|2.11|1.85|1.64|1.6|1.62|1.695|1.58|1.665|1.61|1.54|1.43|1.4|1.4|1.49|1.58|1.5|1.44|1.56|1.58|1.6|1.6|1.5|1.4|1.39|1.37|1.5|1.52|1.56|1.54|1.5|1.42|1.51|1.53|1.66|1.86|1.98|2.05|2.09|2.05|2.1|2.19|2.21|2.21|2.27|2.12||2.25|2.16|2.18|2.24|2.22|2.14|2.12|2.2|2.305|2.21|2.21|2.09|2.06|2.16|2.1|2.17|2.22|2.43|2.57|2.58|2.47|2.39|2.28|2.3|2.55|2.585|2.56|2.65|2.61|2.65|2.67|2.69|2.7487|2.73|2.72|2.63|2.7|2.73|2.64|2.8|2.81|2.76|2.97||3.16|3.12|3.16|2.87|2.96|2.95|3.29|3.44|3.6|3.66||3.15|2.78|2.82|2.74|2.85|2.86|2.9312|2.96|2.82|2.88|2.83|2.87|2.77|2.87||2.72|2.77|2.93|2.77|2.6|2.77|2.68|2.525|2.65|2.61|2.6|2.8|2.79|2.85|2.7|2.7|2.8|2.8|2.91|3.08|3|2.82|2.9|2.9|2.95|2.93|2.8|2.83|2.83|2.88|2.86|3|3.07|3.08|3||2.98|2.95|2.88|3|2.94
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|8.65|8.64|8.61|8.8|8.52|8.57|8.62|8.69|8.74|8.67|9.1|9.44|9.47|9.4|9.69|9.23|8.98|8.675|8.76|8.92||8.8|8.67|8.46|8.35|8.58|8.58|8.22|8.5|8.82|8.85|8.9|9.16|9.48|9.77|10.03|9.91|9.91|9.81|9.93|9.66|9.47|9.52|9.76|9.63||9.83|9.78|10.04|10.05|10.2|10.37|11.52|11.59|11.59||11.24|11.31|11.4|11.24||11.04|11.33|10.97|11.03|11.17|10.99|11.01|11.01|10.84|10.78|10.73|10.6|10.51|10.69|10.76|10.65|10.48|10.47|10.38|10.5|10.47||10.37|10.28|10.37|10.45|10.29|10.23|10.3|10.2|10.1|10.07|10.25|9.73|9.97|9.85|9.78|9.81|9.44|9.3|9.03|9.24|9.22|9.28|9.1|9.06|8.97|9.15|9.33|9.06|9.06|9.18|9.28|9.31|9.14|9.14|9.06|8.8|8.58|8.68|8.63|8.38|9.02|8.9|9.37|9.11|9.01|9.06|8.99|8.86|9|9.71|9.87|9.83|10.08|9.88|9.7|9.55|9.52||9.81|9.52|9.78|9.75|9.61|9.45|9.46|9.58|9.44|9.5|9.7|9.63|9.75|10.14|10.07|9.97|10.02|10.2|9.74|9.83|9.95|9.92|9.7|9.89|9.89|9.78|9.62|9.6|9.54|9.66|9.64|9.65|9.66|9.65|9.62|9.79|9.85|9.92|10.11|10.07|10.21|10.27|10.38||10.44|10.35|10.3|10.29|10.16|10.25|10.72|10.81|10.67|10.51||10.57|10.39|10.41|10.72|10.54|11.02|11.15|11.17|10.95|11.14|11.09|11.13|11.18|11.08||11.06|11.04|10.94|11.04|10.97|11.21|10.89|10.79|11.11|11.26|11.3|11.09|11.47|11.38|11.33|11.33|11.24|11.24|10.95|11.01|10.83|10.81|11.09|11.19|11.26|11.56|11.53|11.61|11.66|11.83|11.92|11.91|11.52|11.38|11.03||10.91|11.09|10.99|11.26|10.85
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.69|6.72|6.7|7.05|7.02|6.66|6.86|6.94|7.15|6.96|7.23|7.35|7.35|7.48|7.52|7|7.03|7.11|6.96|7.12||7.23|7.72|7.41|7.13|7.67|7.15|7.14|6.94|7.39|7.02|7.16|7.21|7.08|7.36|7.73|7.4|7.45|7.76|8.24|8.29|7.55|7.64|7.61|7.76||7.76|7.79|8.29|8.42|8.64|8.58|8.815|9|9.92||11.22|12.41|10.09|9.64||9.33|9.12|8.69|8.99|7.65|7.95|7.76|6.93|6.81|6.82|6.97|7.27|7.38|7.15|8.2|7.7|7.96|7.76|7.19|6.85|7.03||6.94|6.55|6.7|6.83|6.13|6.49|6.73|5.65|5.25|4.955|5.62|6.155|5.91|6.58|6.3|6.17|5.93|5.25|5.14|5.24|5.43|5.52|5.53|5.62|5.58|5.65|5.88|5.94|5.63|5.54|6.17|5.87|5.85|5.97|6.23|6.25|6.16|6.37|6.66|6.42|6.48|6.1|6.05|6.04|6|6.04|6.16|6.12|6.36|6.6|6.41|6.34|6.47|6.41|6.78|6.65|6.79||7.11|7.19|7.53|7.52|7.27|7.21|7.04|7.4|7.23|7.12|7.01|7.21|7|7.06|7.09|7.21|7.31|7.38|7.65|6.27|6.23|6.31|6.56|6.62|6.96|6.37|6.58|6.97|7.18|7.55|7.6|7.46|7.71|7.82|7.67|7.3|8|8.2|7.56|7.56|6.87|6.73|6.83||6.97|6.86|6.77|6.89|6.735|6.81|7.23|7.49|7.64|8.07||8.48|8.68|8.9|9.37|9.41|9.18|9.18|9.4|9.63|9.13|9.09|8.75|8.71|8.79||9.11|9.33|9.68|10.02|8.59|8.19|7.95|7.21|6.93|7.32|7.48|7.54|7.74|7.58|7.14|7.09|7.03|6.55|5.775|6.22|6.76|7.04|6.95|7.1|7.59|7.85|7.9|8.24|8.37|8.66|8.33|8.81|8.61|8.8|8.44||8.48|8.02|8.35|8.52|8.6
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|29.88|30.11|30.01|30.08|30.35|31.01|30.75|30.92|31.1|30.32|31.96|33|33.15|32.8|33.56|33.06|33|34.12|33.7|33.21||33.44|34.53|33.5|30.68|32.31|32.48|32.28|32.05|32.76|32.96|34.23|34.78|34.69|36.81|36.63|36.02|36|34.16|35|35.94|35|34.61|35.2|35.52||35.61|35.345|35.86|35.52|35.77|35.51|34.63|35.74|37.68||38.67|38.69|38.7|38.73||36.82|36.17|36.59|36.98|35.68|35.45|35.18|32.73|31.52|31.78|31.95|31.5|30.89|30.74|32.15|31.32|30.87|30.81|30.8|30.69|31.06||30.91|30.32|31.19|30.9|30.84|31.41|32.79|30.13|30.86|30.53|31.8|31.28|30.89|30|29.71|28.82|29.26|28.97|28.64|28.41|27.48|28.7|29|29.37|29.5|30.22|30.79|30.19|28.19|30.09|29.6|29.43|29.44|29.39|29.55|30.13|28.48|29.41|30.31|30.33|30.39|30.4|30.59|29.87|28.81|28.32|29.01|29.6|30.78|32.07|31.43|32.4|32.5|32.66|32.62|32.74|33.2||34.61|34.9|34.99|35.3|34.24|34.5|35.06|35.39|34.5|35.01|34.68|33.72|34.05|35.74|35.8|35.78|37.17|35.36|35.87|38.31|37.94|38.01|37.7|39.515|40.7|40.02|39.58|40.03|40.42|41.005|40.53|41.75|42.57|42.68|42.44|42.03|42.07|40.97|41.7|40.995|40.8|39.35|41.05||42.52|42.01|42.54|42.34|42.09|40.32|40.19|40.6|40.08|39.035||38.8|42.97|40.66|38.91|38.2|37.01|38.095|39.21|38.07|36.18|36.25|34.8|34.96|34.24||35.75|33.68|33.81|33.79|33.9|31.99|30.68|28.83|28.5|29.36|29.44|29.31|28.8|29.14|28.05|28.3|26.78|27.22|27.72|28.59|29.16|28.73|27.18|27.58|28.54|29.03|28.89|28.73|29.08|28.88|28.64|28.37|28.06|28.12|27.84||27.52|26.91|26.63|26.99|27.13
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|22.27|22.66|22.65|22.94|22.7|22.75|22.3|23|22.34|21.95|22.31|22.68|22.33|22.3|22.09|21.73|21.53|21.53|21.24|21.33||22.24|22.17|21.09|17.08|17.82|17.58|17.34|16.98|16.8|16.75|17.1|17.19|16.77|17.16|17.41|17.08|17.02|16.68|16.8|17.46|17.05|16.7|16.5|16.65||17.03|17.21|17.22|17.28|17.5|17.26|17.4|17.6|18.34||18.82|18.91|18.98|19.02||18.96|18.84|18.43|18.66|18.2|18.42|18.67|17.87|17.58|17.84|17.52|17.23|17.01|17.06|16.88|16.81|16.43|16.36|16.25|16.37|16.35||16.3|16.06|16.49|16.77|16.57|16.72|16.6|15.71|15.8|15.51|15.76|15.85|16.1|15.86|15.53|14.69|14.48|14.38|14.31|14.45|14.73|14.96|14.43|14.62|14.75|14.6|15.22|15.2|14.73|15.45|15.75|15.61|15.67|15.7|15.6|15.57|15.44|15.73|15.8|16.31|16|15.79|16.15|15.98|16.06|15.91|16.22|16.19|16.04|16.06|15.61|15.84|15.97|15.97|16.12|16.45|16.51||17.09|16.86|16.75|16.69|16.19|16.32|16.28|16.36|16.12|15.86|16.06|16.05|15.9|15.9|15.94|16.5|16.13|15.94|15.71|15.82|15.27|17.95|18.36|18.64|18.72|18.51|18.5|18.56|18.33|18.35|18.06|18.32|18.65|18.7|18.49|18.14|18.05|17.62|17.39|17.3|16.87|16.56|17.29||17.51|17.66|17.78|17.37|17.51|17.33|17.21|17.58|17.87|17.79||17.62|17.64|17.35|17.67|17.5|17.42|17.57|17.67|17.07|16.58|17.05|16.04|16.03|16.39||16.61|16.57|16.52|16.87|17.08|17.04|17.38|17.14|16.39|16.58|16.08|16.27|16.42|16.12|16.4|16.14|16.13|17.21|17.36|17.88|17.8|17.37|16.88|17.23|17.94|18.05|18.24|18.15|18.13|18.08|18|18.23|17.91|18.04|17.72||17.29|17.34|17.59|18.26|18.28
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||0.01||0.01||0.01||0.01||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.03|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.03|0.02|0.03|0.03|0.03|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.06|0.06||0.06|0.05|0.07|0.06|0.07|0.07|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.09|0.08|0.07|0.05|0.06|0.04|0.04||0.0666|0.0793|0.078|0.0779|0.0889|0.0948|0.09|0.335|0.352|0.361|0.353|0.3608|0.35|0.3611|0.3545|0.435|0.4384|0.42|0.4|0.434||0.41|0.37|0.38|0.35|0.36|0.3716|0.36|0.3863|0.3601|0.3633||0.4098|0.4031|0.3774|0.3532|0.3306|0.35|0.3539|0.3805|0.3807|0.44|0.442|0.44|0.46|0.4401||0.4484|0.4473|0.46|0.464|0.4666|0.4425|0.4841|0.525|0.4911|0.4756|0.4685|0.4933|0.5748|0.5156|0.5251|0.483|0.4584|0.4592|0.4459|0.4754|0.4641|0.4378|0.4567|0.439|0.4301|0.47|0.4769|0.5064|0.5535|0.5959|0.4831|0.4969|0.484|0.5|0.5066||0.5153|0.5309|0.581|0.6096|0.6123
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2.75|2.85|2.84|3|2.94|2.98|3.11|3.13|2.85|2.78|2.88|2.92|3.57|3.49|3.58|3.49|3.46|3.39|3.43|3.42||3.48|3.68|3.675|3.53|3.84|3.65|3.62|3.56|3.43|3.2|3.33|3.43|3.3|3.49|3.64|3.51|3.65|3.55|3.665|3.77|3.74|3.79|3.87|3.8||3.915|4.02|4.08|4.33|4.49|4.21|3.73|3.71|4.08||4.09|4.19|4.21|3.97||3.96|3.88|3.84|4.01|3.75|3.75|3.73|3.52|3.27|3.23|3.33|2.81|2.86|2.71|2.74|2.73|2.55|2.69|2.62|2.62|2.65||2.59|2.56|2.62|2.65|2.53|2.53|2.52|2.32|2.19|1.97|2.05|2.25|2.23|2.37|2.32|2.29|2.24|2.21|2.15|2.22|2.2|2.31|2.2|2.3|2.33|2.35|2.42|2.39|2.36|2.45|2.65|2.735|2.75|2.83|2.845|2.86|2.94|2.97|3.18|3.39|2.65|2.59|2.48|2.42|2.42|2.43|2.35|2.34|2.45|2.6|2.6|2.64|2.61|2.53|2.55|2.66|2.75||2.91|2.8|2.86|2.8|2.7|2.66|2.58|2.66|2.6|2.56|2.65|2.58|2.61|2.68|2.7|2.765|2.75|3.39|3.7|3.7|3.87|4.22|4.22|4.29|4.27|4.27|4.04|4.14|4.17|4.15|4.32|4.31|4.43|4.19|4.2|3.9|3.67|3.62|3.47|3.3|3.17|3.15|3.17||3.35|3.32|3.43|3.47|3.36|3.38|3.42|3.46|3.65|3.71||3.76|4.11|4.3|4.26|4.11|4.02|4.13|4.25|4.1|4.02|3.96|3.68|3.63|3.8||3.77|3.81|3.99|3.44|3.41|3.2|3.09|3.18|3.04|3.18|3.1|2.88|2.1|2.22|2.15|2.12|2.06|2.06|1.91|2.01|2.05|1.92|1.9|1.96|2.06|2.07|1.96|1.96|1.99|2.06|2.07|2.17|2.06|2.21|2.13||2.18|2.17|2.12|2.14|2.13
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|26.84|27.54|27.37|27.97|28.46|29.31|31.18|30.88|30|30.52|31.07|27.81|26.99|27.23|27.3|23.9|25.34|24.21|24.04|21.62||20.89|21.41|21.75|20.59|21.88|19.76|18.6|17.89|17.76|20.24|20.81|20.98|21.61|22.34|23.57|22.12|22.06|21.87|22.42|22.35|21.91|21.57|21.8|22.03||22.44|22.58|23.34|23.065|24.13|22.84|22.83|22.21|23.48||23.35|24.02|24.25|23.72||23.08|22.32|21.56|23.09|21.99|22.91|22.32|20.34|19.76|19.45|19.87|19.77|19.06|18.32|17.91|17.66|16.74|16.66|16.52|16.1|16.34||15.94|16.07|16.67|15.62|14.44|14.65|14.91|14.2|14.16|14.08|15.06|15.57|14.43|14.58|13.32|13.21|11.92|11.69|11.38|11.71|11.88|12.01|12.08|12.48|12.45|13.73|14.38|14.6|14.63|14.69|15.04|18.15|48.54|50.33|47.42|46.04|47.46|45.775|50.58|48.2|46.86|45.62|45.36|45.92|48.46|48.6|51.34|52.25|52.24|50.74|50.33|49.91|49.37|48.5|49.81|50.18|49.97||49.74|49.63|49.71|49.92|49.99|47.97|46.91|47.55|47.54|48|46.365|45.24|46.4|47.47|47.36|47.55|44.61|43.54|42.97|43.65|43.53|44.01|44.97|44.02|43.4|42.46|41.19|41.7|42.32|43.14|43.7|44.2|44.73|44.8|44.77|45.57|45.33|45.05|44.85|44.99|43.71|45.03|45.05||44.52|46.69|44.64|45.43|45.42|46.17|50.83|52.01|52.72|55.05||54.6|55.21|55.17|56.88|55.34|52.49|51.66|50.9|53.24|52.02|46.73|45.12|44.58|43.89||44.74|43.81|44.08|44.34|45.66|45.6|45.6|46.29|46.4|47.71|46.33|45.6|47.77|49.15|45.52|45.13|44.75|45.02|43.93|44.93|44.74|43.63|44.59|44.85|44.96|46.3|42.73|42.31|40.83|40.26|37.99|38.04|36.95|37.03|37.04||37.07|36.89|37.78|38.16|38.26
01746|16469|/equities/kopin-corp|R2000GROWTH|2.04|1.9|2.19|2.32|2.36|2.41|2.44|2.5|2.51|2.46|2.67|2.62|2.62|2.43|2.48|2.44|2.35|2.26|2.35|2.49||2.68|2.72|2.76|2.62|2.66|2.44|2.22|2|2.16|2.31|2.34|1.84|1.79|1.84|1.93|1.91|1.95|2.02|2.06|2.12|2.01|2.07|2|2.17||2.3|2.26|2.3|2.41|2.34|2.115|2.13|1.99|2.05||2.03|2.09|2.05|1.94||1.77|1.77|1.67|1.64|1.55|1.54|1.46|1.44|1.4|1.48|1.56|1.58|1.58|1.59|1.55|1.57|1.52|1.55|1.57|1.59|1.62||1.58|1.53|1.63|1.6|1.6|1.61|1.54|1.46|1.46|1.22|1.27|1.26|1.3|1.33|1.285|1.2|1.23|1.18|1.17|1.16|1.13|1.15|1.12|1.14|1.14|1.16|1.195|1.2|1.21|1.19|1.23|1.235|1.23|1.2|1.17|1.16|1.16|1.19|1.22|1.21|1.18|1.18|1.19|1.2|1.235|1.23|1.27|1.31|1.29|1.36|1.32|1.35|1.3|1.31|1.31|1.33|1.325||1.42|1.46|1.47|1.49|1.4|1.37|1.33|1.42|1.37|1.39|1.36|1.36|1.46|1.59|1.69|1.62|1.77|1.77|1.76|1.8|1.87|1.86|1.85|1.92|1.91|1.87|1.8|1.89|1.86|1.94|2.03|2|2.14|2.08|2.11|2|2.2|2.115|2.09|2.09|2.01|1.915|2.03||2.09|2.15|2.05|2.04|2.06|2.01|2.15|2.06|2.06|2.02||2.04|2.135|2.12|2.13|2.265|2.16|2.26|2.03|1.9|2.1|2.085|2.27|2.17|2.03||1.74|1.6|1.47|1.42|1.56|1.65|1.62|1.4|1.29|1.17|1.19|1.12|1|1.01|0.995|1.01|1.01|1.01|0.9901|1.02|1.04|1.01|1.07|0.9904|0.9827|0.9788|0.9943|0.9953|0.9987|0.99|1|1.01|1.01|1.05|1.05||1.01|1.01|1.04|1.1|1.09
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|20.34|20.43|20.16|20.2|21.4|21.36|21.53|21.68|21.28|21.25|21.31|21.84|21.38|21.13|21.18|20.66|20.88|21.13|20.75|20.97||21.1|20.74|19.61|19.56|19.67|19.54|19.31|19.23|19.31|19.11|19.83|20.42|20.79|21.55|19.89|19.7|19.57|18.39|17.61|17.32|17.23|17.29|16.84|17.07||17.44|17.1|17.14|17.64|17.86|18.64|18.04|18.52|18.16||18.14|18.29|18.59|18.78||18.51|18.46|18.53|18.61|18.36|18.39|18.49|18.04|17.71|17.81|17.86|17.78|17.75|18.96|19.87|19.83|19.85|19.57|19.59|19.66|19.77||19.57|19.85|19.84|19.7|18.99|19.63|19.89|19.33|18.91|18.63|18.97|18.96|20.16|20.23|20.24|19.96|19.7|19.5|19.6|19.63|20.19|20.54|20.63|20.73|20.93|19.58|19.53|19.02|18.88|18.44|18.55|18.05|17.83|16.91|16.59|16.62|17.64|17.85|18.52|18.81|18.67|17.74|18.01|18.02|17.66|17.97|18.08|18.33|18.18|18.18|18.01|18.08|17.73|17.76|17.78|17.89|17.77||16.51|15.95|15.8|16.09|16.05|15.85|15.99|16.03|15.97|16.07|16.23|16|15.94|16.15|16.58|16.68|16.65|16.83|16.52|16.5|16.56|16.59|16.27|16.51|16.47|15.86|15.98|16.14|16.06|15.77|15.34|15.53|15.96|15.64|15.13|15.01|15.36|15.21|15.05|14.63|14.79|13.7|13.69||13.71|13.37|13.16|13.1|13.09|12.74|12.48|12.75|13.31|13.34||13.74|14.08|13.69|14.05|13.29|13.66|13.72|13.7|13.34|12.86|13.19|12.55|11.74|12.15||12.53|12.64|13.06|13.1|13.1|12.9|12.74|12.49|11.9|12.21|12.08|12.08|12.16|12.24|12.23|12.17|11.8|11.92|12.06|13.05|12.81|12.55|12.62|13.04|13.83|13.41|13.35|13.23|13.02|13.25|13.44|13.39|13.18|13.44|13.44||13.3|13.55|13.3|13.62|12.81
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|22.38|21.58|21.71|20.98|21|20.99|20.51|19.9|19|18.73|18.33|18.26|17.97|17.43|17.88|17.3|16.84|16.63|18|16.09||15.62|15.57|15.2|15.04|15.44|15.5|15.31|14.9|14.87|14.95|14.75|15.14|14.38|15.08|15.05|14.93|15.02|14.71|14.59|14.57|14.41|14.75|14.83|15.19||15.25|15.07|15.52|15.24|15.76|15.35|15.38|14.86|15.43||15.69|15.67|15.48|15.13||15.06|14.96|14.75|14.77|14.2|14.42|14.84|15.3|15.06|15.13|15.21|14.65|14.29|14.13|13.94|13.9|13.32|12.84|12.88|12.58|12.83||12.69|12.41|12.87|12.7|12.46|12.8|12.34|11.84|12.01|11.8|11.71|12.01|12.08|11.65|11.45|11.34|11.06|10.85|10.73|11.21|11.07|10.97|10.59|10.57|10.99|11.02|10.99|10.99|10.76|10.82|11.1|11.45|11.12|10.89|11|11.1|11.16|11.21|11.58|11.74|11.48|11.59|11.59|11.69|11.64|11.08|11.23|10.92|10.82|10.69|10.38|11.12|10.98|11.43|11.46|11.3|11.57||11.86|11.78|11.985|11.98|12.23|12.19|12.06|12.46|12.59|12.42|12.51|11.98|12|11.35|11.65|12.01|12|11.66|12.18|12.25|12.4|13.27|10.54|10.705|11.7|11.44|11.07|11.11|10.69|10.72|10.68|10.92|10.975|11.13|10.8|10.26|11.17|11.03|11.15|11.38|11.35|11.42|11.85||12.05|11.99|11.9|11.79|12.01|12.56|13.18|13.21|13|12.95||13.23|13.48|13.61|13.78|14.34|14.16|14.65|14.79|14.62|14.54|14.71|14.49|14.49|13.86||14.98|14.66|15.11|15.19|15.12|15.15|14.87|14.85|14.29|14.43|14.54|15.09|15.91|15.65|15.4|15.42|14.93|13|12.72|13.15|12.88|12.88|12.92|12.96|13.29|13.14|12.92|12.94|13|13.44|13.47|13.73|13.81|14.52|14.69||14.55|14.55|14.9|15.21|15.3
01749|15765|/equities/century-casinos|R2000GROWTH|2.85|3.13|3.07|3.08|3.18|3.08|2.8|2.6|2.5|2.62|2.72|2.9|2.91|2.89|2.86|2.76|2.76|2.695|2.71|2.75||2.98|3.08|3.08|3.05|3.32|3.4|3.51|3.19|3.36|3.23|3.21|3.23|3.47|3.68|3.75|3.76|3.82|3.74|3.75|3.69|3.54|3.615|4.2|4.29||4.3|4.36|4.41|4.48|4.66|4.72|4.71|4.71|4.87||4.88|4.97|4.94|4.94||4.66|4.67|4.57|4.65|4.47|4.49|4.82|4.53|4.21|4.28|4.35|4.23|4.18|4.2|4.36|4.34|4.3|4.23|4.32|4.36|4.49||4.41|4.39|4.58|4.61|4.59|4.75|4.74|4.37|4.48|4.56|4.53|4.65|4.62|4.76|4.49|4.32|4.38|4.46|4.31|4.34|4.41|4.57|4.47|4.38|4.62|4.87|5.37|4.95|4.77|4.91|5.21|5.35|4.96|4.92|4.97|5.07|5.09|5.15|5.13|5.17|5.14|5.13|5.34|5.37|5.25|5.4|5.71|5.73|5.85|5.9|5.52|5.61|5.63|5.62|5.71|6.09|6.52||6.56|6.5|6.5|6.41|6.37|6.34|6.47|6.47|6.38|6.37|6.56|6.67|6.94|7.15|7.32|7.09|7.19|7.36|7.52|7.93|7.6|7.68|7.68|7.97|7.95|7.61|7.61|7.49|7.44|7.5|7.68|7.82|7.83|7.84|7.76|7.8|7.61|7.58|7.55|7.37|7.79|7.22|7.09||7.1|7.1|7.3|7.05|7.05|7.07|6.99|7.02|7.07|7.15||7.03|7.05|7.12|7.41|7.35|7.29|7.52|7.87|7.62|7.11|7.3|6.97|6.79|6.91||6.93|6.85|7.04|7.04|7.21|7.01|7.09|7.08|6.64|6.78|6.62|6.69|6.91|7.12|7.1|7|6.77|6.99|6.94|7.06|7.04|7.02|6.81|6.85|7.05|6.97|7.03|7.12|7.33|7.33|7.21|7.32|7.22|7.44|7.29||7.06|7.02|7.34|7.36|7.33
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|89.04|89.53|90.01|92.22|92.93|92.15|92.7|93.89|93.04|93.56|92.72|94.42|95.38|94.99|96.79|94.96|96.89|97.56|93.95|94.37||96.83|98.86|94.12|92.86|95.73|93.98|94.95|92.25|92.55|92.39|94.75|96.1|96.59|99.75|101.62|100.14|99.97|97.97|99.12|100.91|99.01|96.73|96.21|97.16||98.12|97.48|98.58|97.16|100.4|99.27|100.4|102.55|108.45||111.01|113.13|113.15|110.34||107.77|106.4|103.89|104.67|103.79|104.82|105.91|101.26|96.68|95.84|93.43|92.93|91.02|91.6|90.66|89.87|84.02|84.43|82.29|83.3|82.3||82.55|81.63|82.97|83.48|82.19|83.02|80.44|73.62|71.48|69.82|72.2|72.15|74.39|76.8|70.15|65.35|64.8|64.05|64.91|64.47|65.13|67.34|66.23|66.48|68.13|68.36|70|69.31|68.53|69.85|71.88|71.67|71.6|72.09|70.61|68.83|69.93|72.12|74.24|74.64|74.26|74.7|75.43|75.59|76.4|78.73|80.47|81.46|82.36|82.51|80.73|83.37|83.01|81.15|81.19|82.26|84.84||84.87|85.34|85.19|85.9|84.59|82.54|84.07|84.8|82.79|83.2|85.2|83.84|84.15|87.03|88.51|88.51|86.86|83.37|85.94|87.58|87.8|87.19|89.73|90.53|90.98|90.75|90.29|93.62|91.41|91.53|91.28|92.37|92.87|92.15|90.45|88.34|89.8|86.36|85.1|82.82|80.05|78.54|78.31||80.43|79.09|80.71|79.2|77.98|76.59|74.2|77.84|78.87|78.8||79.55|80.22|78.47|80.19|79.11|79.12|78.63|78.43|76.7|72.48|74.28|72.24|73.19|74.27||73.22|71.74|72.35|74.03|74.76|72.55|73.07|72.01|68.84|70.11|66.59|64.63|63.91|62.83|63.16|66.43|65.12|64.46|64.14|67.18|67.31|65.58|63.53|64.13|67.89|68.06|69.69|69.87|68.47|72.23|71.4|72.6|71.21|72.64|72.08||71.68|71.35|71.62|74.7|76.17
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.73|1.79|1.74|1.66|1.66|1.74|1.66|1.73|1.72|1.67|1.67|1.69|1.65|1.66|1.64|1.5|1.51|1.47|1.51|1.53||1.53|1.52|1.475|1.46|1.5|1.37|1.35|1.45|1.48|1.44|1.455|1.57|1.52|1.55|1.59|1.57|1.56|1.57|1.505|1.44|1.39|1.41|1.44|1.46||1.45|1.46|1.49|1.46|1.41|1.43|1.47|1.47|1.52||1.47|1.46|1.4|1.45||1.35|1.36|1.35|1.38|1.3|1.29|1.3|1.29|1.25|1.28|1.32|1.26|1.27|1.29|1.23|1.17|1.14|1.17|1.16|1.17|1.19||1.21|1.21|1.23|1.19|1.16|1.14|1.09|1.11|1.11|1.05|1.15|1.12|1.16|1.19|1.14|1.14|1.08|1.03|1.02|1|1.04|1.06|1.05|1.07|1.095|1.13|1.16|1.14|1.13|1.12|1.17|1.15|1.15|1.14|1.16|1.15|1.17|1.19|1.21|1.2|1.2|1.21|1.2|1.21|1.22|1.23|1.24|1.25|1.28|1.29|1.29|1.3|1.33|1.36|1.34|1.38|1.43||1.52|1.5|1.44|1.37|1.26|1.28|1.3|1.32|1.31|1.28|1.28|1.335|1.31|1.345|1.37|1.4|1.45|1.45|1.48|1.5|1.51|1.51|1.535|1.52|1.63|1.42|1.39|1.42|1.41|1.45|1.45|1.46|1.48|1.5|1.51|1.51|1.52|1.51|1.55|1.49|1.46|1.43|1.46||1.47|1.45|1.42|1.42|1.43|1.45|1.6|1.47|1.46|1.53||1.56|1.57|1.62|1.72|1.75|1.78|1.8|1.78|1.8|1.77|1.82|1.8|1.74|1.77||1.77|1.75|1.85|1.91|1.91|1.85|1.8|1.82|1.79|1.87|1.85|1.92|1.9|1.94|1.9|1.95|1.88|1.81|1.73|1.85|1.77|1.78|1.73|1.69|1.71|1.7|1.68|1.75|1.75|1.76|1.72|1.71|1.62|1.62|1.56||1.51|1.45|1.54|1.52|1.45
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|44.53|44.45|44.26|44.86|44.8|45.02|44.82|45.22|44.87|44.53|44.13|42.21|43.85|43.83|44.3|44.29|44.7|44.05|44.38|44.46||45.03|45.65|44.83|43.32|45.59|44.71|44.21|43.53|43.08|43.28|43.6|43.98|42.53|43.47|42.19|40.34|40.75|39.98|40.15|39.76|38.32|38.1|37.59|37.93||38.28|38.09|37.7|37.15|37.2|36.79|37.52|37.68|38.74||38.84|39.01|39.4|39.34||38.98|38.52|38.94|38.94|38.04|37.93|38.03|37.31|36.56|36.82|36.71|36.51|36.25|36.51|36.67|36.96|35.61|35.96|36.04|37.06|37.28||36.99|36.72|36.64|36.57|36.37|36.3|37.02|35.94|36.38|35.98|36|35.46|35.38|34.61|34.2|35.2|31.95|31.89|31.17|31.6|31.43|32.25|32.62|32.57|33.39|33.59|34.37|34.06|33.63|33.99|34.1|33.65|34.4|34.23|34.22|33.89|33.48|33.76|33.5|34.05|33.58|32.6|31.9|32.16|32.72|32.41|32.55|32.48|31.56|31.64|31.28|31.63|31.82|32.4|33.36|33.93|34.01||34.4|33.84|33.17|32.96|32.53|32.49|32.49|32.65|32.64|33.06|33.01|32.86|33.42|33.54|33.49|32.8|32.73|32.89|33.34|33.16|31.83|31.56|29.65|28.97|28.5|28.36|28.94|29.05|28.39|28.15|27.34|27.46|27.3|27.66|27.61|27.47|27.26|27.38|27.52|27.53|27.07|27.27|27.25||27.73|27.77|27.69|27.65|27.68|27.15|27.17|27.34|27.32|27.22||27.17|27.31|27.01|27.34|26.77|26.47|26.67|26.71|26.16|26.03|26.43|25.53|24.88|25.27||25.48|25.3|25.33|25.57|25.07|24.36|24.47|23.94|23.54|23.7|23.5|23.75|23.73|23.43|23.33|23.34|22.85|22.9|26.31|26.71|26.65|26.61|25.86|25.84|26.18|26.2|26.42|26.51|26.4|26.69|26.48|26.72|26.48|26.42|26.26||26.18|25.47|25.71|26.62|26.84
01753|32540|/equities/brightcove|R2000GROWTH|1.87|1.89|1.89|1.95|2|1.89|1.95|2.01|2.04|2.01|2.13|2.22|2.215|2.22|2.02|1.94|1.86|2.2|2.21|2.18||2.21|2.38|2.27|2.12|2.28|2.26|2.32|2.27|2.22|2.18|2.26|2.26|2.29|2.35|2.41|2.4|2.43|2.44|2.48|2.45|2.56|2.51|2.43|2.45||2.38|2.35|2.38|2.38|2.42|2.32|2.4|2.38|2.49||2.59|2.5|2.65|2.58||2.54|2.52|2.62|2.6|2.52|2.49|2.33|2.24|2.295|2.31|2.4|2.43|2.44|2.47|2.5|2.5|2.45|2.5|2.45|2.48|2.5||2.54|2.52|2.61|2.61|2.62|2.62|2.57|2.47|2.46|2.5|2.41|2.51|2.55|2.545|2.61|2.84|3.08|2.99|2.89|2.91|2.91|2.98|2.9|2.935|2.97|3.01|3.05|3.04|3.03|2.97|3.02|3.12|3.05|3.06|2.99|3.07|3.06|3.14|3.29|3.27|3.29|3.28|3.35|3.3|3.32|3.41|3.56|3.6|3.7|3.75|3.68|3.8|3.72|3.69|3.73|3.76|3.79||3.78|3.85|3.89|3.9|3.82|3.8|3.76|3.81|3.75|3.82|3.95|3.82|3.87|3.91|3.93|4|3.91|3.9|4.06|4.27|4.37|4.19|4.24|4.36|4.49|3.94|3.94|3.91|3.89|3.87|3.91|3.98|3.94|4.01|4.03|3.98|4|4|4|4.15|4.3|4.13|4.12||4.06|4.01|3.96|3.94|4.02|3.86|3.93|4.04|4.07|4.11||4.12|4.19|4.03|4.39|4.4|4.27|4.32|4.38|4.36|4.24|4.41|4.19|4.18|4.11||4.06|4.04|4.16|4.28|4.23|4.01|3.58|3.52|3.42|3.45|3.35|3.36|3.45|3.58|3.65|3.77|3.48|3.99|3.96|4.02|4.14|3.98|3.85|3.85|3.84|3.95|3.98|4.15|4.17|4.23|4.21|4.33|4.34|4.53|4.57||4.49|4.37|4.37|4.38|4.45
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1.39|1.43|1.43|1.52|1.505|1.555|1.75|1.67|1.68|1.61|1.63|1.69|1.54|1.52|1.62|1.53|1.46|1.44|1.42|1.42||1.42|1.43|1.4|1.31|1.43|1.4|1.385|1.38|1.43|1.38|1.39|1.4|1.38|1.39|1.48|1.38|1.42|1.39|1.41|1.34|1.28|1.21|1.3|1.305||1.37|1.38|1.35|1.4|1.4|1.29|1.31|1.3|1.41||1.34|1.41|1.4|1.35||1.26|1.13|1.1|1.17|1.15|1.22|1.26|1.22|1.13|1.16|1.18|1.17|1.15|1.22|1.22|1.19|1.12|1.1|1.12|1.13|1.16||1.14|1.105|1.21|1.18|1.15|1.06|1.01|0.8901|1.09|1.26|1.26|1.31|1.16|1.21|1.11|1.07|1.13|1.07|1.01|1.11|1.08|1.11|1.05|1.06|1.07|1.155|1.15|1.17|1.2|1.17|1.17|1.165|1.225|1.36|1.37|1.31|1.3|1.29|1.42|1.42|1.43|1.4|1.34|1.4|1.4|1.4|1.32|1.44|1.49|1.475|1.46|1.52|1.59|1.62|1.61|1.65|1.64||1.81|1.75|1.85|1.84|1.72|1.73|1.53|1.68|1.59|1.61|1.61|1.72|1.515|1.53|1.66|1.54|1.52|1.24|1.16|1.14|1.11|1.12|1.2|1.29|1.39|1.38|1.25|1.27|1.25|1.265|1.34|1.35|1.41|1.36|1.31|1.18|1.18|1.16|1.16|1.09|1.11|1.08|1.12||1.13|1.15|1.05|1.02|1.04|1.05|1.13|1.15|1.17|1.245||1.22|1.27|1.24|1.32|1.27|1.18|1.26|1.32|1.3|1.34|1.29|1.29|1.19|1.23||1.22|1.2|1.32|1.4|1.31|1.29|1.25|1.23|1.22|1.21|1.06|1.14|1.21|1.26|1.25|1.22|1.2|1.23|1.13|1.18|1.21|1.17|1.13|1.13|1.16|1.22|1.16|1.16|1.13|1.16|1.05|1.11|0.9648|1.01|1.03||1.01|0.9783|1.03|1.12|1.06
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|71.182|70.9643|69.838|71.6931|71.8445|71.5606|75.0435|76.7565|75.8385|72.4881|69.98|70.8413|71.5984|71.9297|70.3112|70.7182|71.4943|67.8316|82.6339|83.3816||86.874|86.4102|85|79.5012|80.5328|78.498|75.8195|74.5513|74.8636|73.9456|73.6049|74.2485|73.0654|75.0908|75.0908|73.9645|74.3904|74.1633|73.4818|73.2925|71.4281|70.581|70.6993|69.4973||68.9484|68.8821|69.1377|64.9733|65.3424|65.9008|67.2164|66.1469|69.6677||71.7404|72.9897|73.6143|74.3904||74.2958|73.9456|72.1|73.1411|69.8475|69.0809|69.45|70.9075|69.9516|67.8978|67.3867|68.0398|68.2385|69.9895|70.5668|68.4562|69.3553|69.6203|67.9641|70.6804|69.6109||68.3805|67.5192|69.2418|69.0998|67.0271|68.3427|69.9895|70.7845|68.1912|67.7275|67.6707|67.7842|67.3489|67.311|66.8946|61.604|61.3958|61.5283|61.992|62.8817|63.9417|66.7242|64.9828|67.3678|68.6928|68.7307|69.327|66.8851|65.6358|65.7778|69.1093|68.5035|67.6707|66.251|66.6674|67.983|68.1344|69.6298|70.5384|72.0811|72.4218|71.1063|71.835|72.3272|73.0275|74.2674|70.6804|68.1818|68.4278|66.5349|67.0555|68.106|69.0336|68.125|68.7402|67.1501|66.128||66.251|66.1185|65.8535|64.9355|56.3891|56.4932|55.3291|56.7677|56.5405|56.3796|57.2598|57.9791|59.3325|59.4745|59.4461|60.4209|60.8184|61.1118|61.8501|62.9006|62.9195|60.5345|60.7332|62.4652|63.2886|64.3581|65.7021|65.2099|62.8722|63.9985|64.2446|63.9133|63.2035|62.4463|60.7806|60.0234|60.014|59.1148|59.4082|56.7866|56.7109|56.7109|58.2062||58.8404|59.5218|59.4839|58.6605|58.4145|58.8309|57.9223|57.752|57.0516|57.3544||58.4429|58.3293|57.1746|57.3166|58.7741|57.1084|58.4618|56.001|56.8528|55.9442|55.0167|52.963|52.2247|51.9503||52.272|52.4897|53.2753|53.1333|54.534|54.8937|54.7896|55.3575|53.4835|54.4678|55.5846|55.8591|57.0232|56.1051|56.3134|56.8434|54.8937|55.3196|54.8937|54.8937|54.4205|55.7171|50.8524|51.9408|52.4613|51.8367|52.1301|52.272|52.2342|50.1331|49.6031|50.6252|49.4611|50.1899|49.5368||48.5241|47.4357|48.0698|49.0541|49.4043
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|15.83|16.43|16.66|17.09|17|16.44|17.13|17.01|16.45|17.11|17.54|18.06|18.13|16.87|18.31|18.3|17.1|17.01|17.4|17.58||17.48|17.68|17.32|16.95|17.48|18|17.6|17.03|16.95|16.71|16.9|17.53|16.76|17|17.3|16.63|16.72|15.81|15.06|15.14|13.91|13.91|13.9|14.28||14.57|14.35|13.85|13.66|13.49|12.56|12.61|12.64|13.58||13.72|14.27|14.57|13.66||13.24|12.58|12.43|12.83|12.37|12.6|13.1|13.12|12.27|12.81|13.65|13.16|12.41|12.08|11.63|11.24|10.66|10.66|10.77|10.85|10.73||10.5|10.17|12.54|12.6|12.58|12.92|13.43|12.5|11.29|9.88|10.34|10.56|10.43|10.7|10.57|9.75|9.31|9.37|9.29|9.44|9.96|10.2|10.17|10.19|10.06|10.02|10.62|10.52|10.46|10.46|11.37|11.61|11.43|11.41|11.17|11.15|10.97|10.8|14.61|14.58|14.38|13.84|13.95|13.97|13.86|14.14|14.87|15.34|15.96|15.9|15.71|15.58|15.98|15.84|15.76|15.47|15.67||16.3|16.3|16.43|16.49|16.21|15.94|16.09|16.72|16.35|16.19|15.84|16.21|16.68|17.62|18.29|18.45|18.27|18|17.83|18.25|18.64|18.66|18.89|19.78|20.25|20.79|18.25|18.52|18.03|18.78|18.82|18.3|19.82|20.66|20.46|20.59|20.79|17.27|16.04|15.85|15.2|15.24|16||16.55|17.01|17.48|16.59|15.66|15.71|16.2|16.12|15.87|16.1||17.22|17|16.62|16.54|16.87|17.12|16.55|14.72|14.17|13.89|13.67|12.42|11.42|11.03||10.95|10.7|10.84|11.11|11.43|11.39|11.83|12.19|12.15|12.64|12.11|15.715|16.03|15.25|16.03|16.37|16.17|16.62|15.72|15.68|15.52|15.17|14.09|13.84|14.28|14.31|14.32|14.56|14.98|15.43|15.74|15.72|15.81|15.91|14.79||14.94|14.5|14.52|14.39|13.97
01758|42593|/equities/karyopharm-thera|R2000GROWTH|22.05|22.65|20.1|21.3|21.75|22.2|23.55|22.95|19.95|18.675|19.65|17.775|17.4|19.95|21.15|19.65|18.6|16.95|18.15|18.15||19.05|19.5|20.4|19.275|19.5|20.1|22.65|22.875|24.9|20.25|15.6|13.5045|11.2575|13.065|13.575|13.591|13.136|12.375|12.753|12.474|11.49|10.858|11.328|10.872||11.1615|11.073|12.332|12.8805|13.8045|12.336|12.375|12.4965|13.518||12.975|13.85|13.8525|13.335||12.36|11.409|11.373|11.754|11.298|11.6235|12.603|11.643|11.123|11.667|12.9|12.578|12.7635|12.204|13.1265|11.862|11.55|10.137|10.185|10.6125|11.076||10.659|11.073|11.806|11.7|10.447|10.8855|11.469|11.239|10.6305|10.3995|11.25|11.9865|13.203|13.35|11.4195|11.793|13.05|12.3|12.3645|12.018|12.121|13.9275|15.45|15.9|15.9|17.625|17.55|18.15|17.85|18.75|18.9|19.5|18.9|19.35|19.65|18.75|19.275|18.3|20.1|20.55|20.55|19.275|18|17.25|18.75|17.85|17.85|17.1|18.15|19.5|19.2|19.35|18.3|17.55|17.4|17.55|19.05||20.4|19.2|20.55|20.4|20.7|21.6|20.85|21.9|22.05|23.7|24.9|25.2|25.35|26.4|25.8|25.5|25.05|24.3|24.75|24.15|25.8|27.15|26.85|27|27|27|25.35|25.95|23.85|24.45|24.9|24.15|24|22.35|22.95|23.4|24.6|24.75|24.825|24.15|23.85|22.8|24.75||25.8|26.85|27.45|28.65|27.9|28.65|29.85|30.45|30.3|31.05||30.6|31.05|31.35|32.1|31.8|33.15|35.1|35.7|35.7|34.5|33.9|33|33.9|33.3||34.8|36.15|37.5|38.85|37.95|36.75|36.15|36.75|35.7|37.2|37.05|39.75|40.5|37.35|37.5|40.65|41.55|54.9|53.7|57.75|53.7|52.5|53.85|56.25|61.35|61.35|57|62.1|62.25|68.85|64.8|64.8|57.3|62.4|58.35||61.5|58.65|58.95|59.55|58.35
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|32.15|32.93|31.87|32.31|32.62|32.86|33.1|33.55|36.18|30|30.01|29.07|28.42|27.86|28.75|28.42|28.26|28.05|28.34|29.07||28.38|29.42|27.88|27.01|29.22|28.6|28.25|28.01|28.23|27.65|28.64|29|27.86|28.94|29.47|28.68|28.96|27.54|28.2|28.24|27.92|27.8|28|28.12||28.39|28.11|28.35|28.22|28.6|28.17|28.43|28.54|29.55||30.21|30.8|30.97|31.03||30.72|30.48|30.39|30.42|30.06|31.21|31.09|29|27.61|27.36|27.92|27.62|28.2|28.21|27.58|26.95|26.08|26.02|25.19|26.1|26.82||26.36|26.2|26.53|26.49|26.12|26.98|27.6|25.97|25.9|25.74|25.99|26.4|26.17|26.19|25.49|28.37|27.6|27.65|27.62|27.53|27.45|27.89|27.33|28.25|28.59|28.85|29.87|29.22|28.59|29.72|30.27|30.44|30.11|30.26|29.57|29.86|29.88|30.54|30.92|31.27|31.04|30.29|30.72|30.5|30.46|30.69|31.25|31.61|31.44|32.47|31.08|31.61|31.65|32.36|32.93|33.82|34.03||35.83|34.03|34.13|33.93|33.47|33.14|32.77|33.75|34.08|33.39|33.41|33.01|32.72|32.6|32.37|32.25|32.27|32.95|32.33|33.84|31.8|32.97|39.53|39|38.9|38.73|38.61|38.71|39.1|39.17|39.07|39.74|39.54|38.83|38.5|37.61|38.62|38.91|37.56|36.81|37.97|37.24|38.18||39.83|39.94|39.98|39.38|39.02|38.58|38.94|39.03|39.22|38.97||38.11|38.76|38.41|39.06|38.72|37.74|37.67|38.58|36.91|35.33|35.3|33.93|33.93|36.37||36.42|35.85|35.72|36.44|35.95|35.8|35.66|34.97|34.32|34.47|34.23|33.94|34.65|35.26|34.8|34.8|34.64|35.84|35.17|35.41|34.42|34.14|33.78|34.23|35.6|35.7|35.9|36.05|36.85|36.67|36.62|36.485|36.85|35.75|35.85||34.73|34.77|36.3|38.46|38.65
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|35.23|35.66|35.65|36.21|35.54|35.98|35.47|35.23|35.26|35.05|35.77|35.87|35.4|34.96|35.42|35.55|35.63|35.86|36.38|36.62||36.64|36.98|35.83|35.55|37.23|36.61|36.12|35.64|35.87|35.49|36|36.61|35.88|35.66|36|35.61|35.67|35.45|36.36|36.56|35.86|35.73|35.92|36.36||36.88|36.65|37.76|36.87|37.28|37.02|37.38|37.77|38.36||38.62|39.11|39.56|39.51||38.67|38.46|38.43|39.19|38.54|38.42|39.96|40.08|38.68|38.5|39.22|39.42|39.42|39.13|39.54|38.73|38.08|37.88|37.67|38.12|38.25||37.67|37.21|37.28|38.06|38.29|38.22|38.82|36.41|36.53|36.77|37.27|37.64|37.88|37.86|36.61|36.17|36.07|35.52|35.81|36.17|35.6|35.62|35.32|35.63|36.02|36.14|36.81|36.74|36.74|37.14|37.64|37.76|37.85|37.62|37.04|36.59|36.37|36.89|37.49|37.49|38.37|38.43|38.85|38.48|39.21|39.16|39.82|40.34|40.79|40.86|40.39|40.28|40.23|40.36|40.32|40.12|40.26||40.38|40.74|40.65|41.14|40.99|41.43|41.33|41.54|41.36|41.11|41.87|41.3|41.58|41.88|42.46|41.86|41.24|41.36|41.41|41.76|40.97|40.61|41.01|40.78|41.33|41.16|41.15|41.9|42.12|42.29|42.67|42.84|41.98|41.17|41.65|42.16|42.46|41.72|41.09|40.06|40.18|40.73|41.06||41.52|41.27|41.21|41.72|41.84|42.07|41.91|43.49|43.68|43.51||43.75|42.93|42.54|43.3|43.37|44.92|45.24|44.99|43.64|42.81|43.1|41.9|42.41|42.25||42.42|41.9|42.51|43|42.77|42.21|43.09|43.26|43.54|43.53|43.71|42.91|43.25|42.86|42.86|42.53|42.47|41.88|41.76|42.22|42.04|42.59|42.88|43.38|43.8|44.33|44.26|43.84|43.96|44.56|44.96|46.15|46.2|46.52|46.52||46.28|45.96|45.24|44.88|44.7
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.05|31.94|31.49|31.37|31.29|31.79|33.13|32.92|32.39|32.41|33.42|34.04|34|33.8|34.44|28.95|29.55|29.01|29.31|28.9||28.84|29.82|29.75|28.89|30.9|30.05|30.05|29.65|30.47|30.61|30.73|30.41|29.97|30.21|30.22|29.56|29.16|29.27|28.2|28.38|27.68|27.62|27.2|27.12||27.22|27.26|27.3|27.21|27.88|27.31|27.23|27.92|28.56||29.53|29.46|29.48|29.28||29.24|29.59|28.78|28.98|28.2|28.07|28.54|28.07|28.05|28.15|28.1|28.17|27.62|28.07|28.64|27.92|27.18|27.11|26.97|27.4|27.24||27.35|27.22|27.78|27.15|27.04|27.25|27|25.33|25.68|25.51|25.62|25.09|25.67|25.09|24.69|24.26|24.34|24.14|24.2|24.74|23.04|23|23.57|24.55|24.64|25.15|25.65|25.26|25.48|25.97|25.98|25.93|25.73|25.55|25.32|25.38|25.03|25.05|25.02|25.15|24.91|24.73|25.35|25.23|25.65|25.58|26.09|25.66|24.88|24.56|24.14|24.29|24.46|24.4|24.67|25.44|25.82||26.87|26.49|27.23|27.22|27.39|27.61|27.27|27.24|27.24|27.09|27.25|26.84|26.8|27.18|27.42|27.65|27.87|28.19|28.17|28.21|27.31|28.09|28|28.12|27.27|27.1|26.86|27.13|27.38|28.07|27.49|28.21|29.32|28.68|28.25|27.94|27.57|27.34|27.52|27.43|26.87|26.24|26.65||26.57|26.47|26.44|25.89|26|26.33|26.36|27.02|26.57|26.54||26.42|26.3|26.25|27.08|26.6|26.53|26.67|26.96|25.99|25.03|25.79|24.71|24.25|24.86||25.1|25.1|25.55|26.17|25.93|25.59|25.79|25.53|24.98|25.21|24.91|24.57|24.81|24.51|24.57|25.06|23.91|25.06|25.34|25.75|25.11|24.87|24.43|24.76|26.99|27.86|28.2|28.33|28.94|29.19|29.12|29.16|28.74|28.85|28.91||28.67|28.74|29.63|30.27|30.36
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|14.13|14.15|14.09|14.42|14.36|14.28|14.28|14.25|14.22|14.07|14.01|14.28|14.13|13.81|13.81|13.81|13.95|13.93|13.78|13.78||13.54|13.83|13.36|13.26|13.89|13.79|13.55|13.55|13.75|13.96|13.96|14.44|14.34|14.72|15.14|14.96|14.96|14.76|14.85|14.79|14.69|14.43|14.24|14.47||14.62|14.53|14.83|14.95|15.01|14.83|14.69|14.69|15||14.95|15.28|15.81|15.79||15.71|15.71|15.34|15.53|15.19|15.17|15.46|15.02|14.58|14.44|14.37|14.38|14.24|14.65|14.6|14.4|14.04|13.91|13.73|13.71|13.77||13.82|13.89|13.95|13.87|13.83|13.97|13.94|13.49|13.55|13.42|13.61|13.64|13.65|13.72|13.41|13.01|12.65|12.4|12.28|10.72|10.55|10.72|10.82|11.02|11.05|11.35|11.7|11.74|11.47|11.7|12.36|12.18|12.09|11.92|11.87|11.63|11.72|12.13|12.4|12.26|12.09|12.08|12.31|12.43|12.31|12.91|13.13|13.05|12.93|12.98|12.78|12.76|12.85|12.88|12.87|12.92|13.04||13.46|13.41|13.38|13.4|13.24|12.93|12.91|12.89|12.63|12.61|12.62|12.55|12.57|12.61|12.75|12.89|13.01|13.16|13.18|13|12.6|12.32|12.63|12.73|12.78|12.93|14.19|14.39|14.17|14.14|13.99|14.05|14.09|13.77|13.69|13.53|13.63|13.93|13.86|13.67|13.29|13.11|13.35||13.49|13.48|13.49|13.54|13.34|12.94|12.78|13.23|13.32|13.17||13.29|13.34|13.13|13.05|12.88|12.69|12.82|12.67|12.49|12.23|12.44|11.95|11.64|11.71||11.44|11.1|11.57|11.74|11.74|11.83|11.92|11.79|11.47|11.61|11.7|11.74|11.57|11.4|11.63|11.75|11.67|11.73|11.78|12.31|12.43|11.76|11.58|11.67|11.98|11.95|11.98|12.05|11.87|12.07|11.85|11.96|12.4|12.52|12.34||12.27|12.24|12.18|12.2|12.33
01763|986081|/equities/pavmed-inc|R2000GROWTH|61.5|57.3|62.25|64.8|75|68.1|81.9|84.9|84.6|92.4|84.6|82.2|79.5|89.4|69.3|56.4|56.7|55.5|54.9|58.197||66|58.5|59.4|57.9|56.4|54.6|50.4|52.2|53.997|60|61.2|66.9|69.6|68.7|73.2|69|74.1|69.9|76.5|76.8|81.6|87.9|87.9|85.5||98.7|102.6|102.2653|97.8751|102.5235|103.5565|107.172|107.4302|104.8478||106.3972|105.6225|105.8807|106.139||102.2653|98.9081|97.6169|102.2653|98.6499|96.0674|99.4246|95.2927|99.9411|80.0562|76.4407|74.8913|84.059|96.8421|120.0843|116.2106|119.6969|111.1748|107.4948|103.7373|89.8308||83.2068|80.1853|84.9112|84.4463|85.6472|85.6085|85.4922|87.1579|91.4577|97.6944|100.6771|108.4632|104.0085|102.2653|93.2396|98.3141|101.2194|101.1419|99.5537|102.2653|99.1664|109.7803|111.5621|116.2106|109.9739|119.0384|115.2421|121.6337|113.8476|112.3369|112.3369|110.4|115.2809|112.3369|108.4632|104.5895|112.3369|114.6611|114.1188|120.0843|122.0211|136.7024|139.5302|123.5706|123.9579|120.7815|129.8847|113.6539|123.1832|127.8316|134.3781|150.4539|190.198|178.8868|192.9095|164.5154|156.5744||144.411|121.3626|119.6969|88.5137|85.9958|87.1579|88.9786|91.4965|84.4076|88.7074|93.9756|93.1621|97.888|118.3798|126.3209|119.5032|116.0944|122.1373|124.8489|135.579|140.4017|139.8788|143.2876|146.8127|145.4956|144.6822|144.7984|142.0868|144.7596|149.5243|153.0106|150.9575|156.8843|149.5243|151.035|151.0737|157.8527|153.0884|163.0822|150.4539|152.9718|149.1369|157.0392||158.6662|157.9689|158.8211|139.4527|134.0295|143.2876|147.1613|150.9963|154.9474|158.3175||168.4666|161.7651|152.2358|163.1209|170.3647|170.8683|174.3158|178.2283|178.1508|174.3933|171.5655|164.5929|155.3735|174.2771||158.0464|152.0422|147.2|159.2085|166.5685|173.3862|174.3158|178.1895|201.083|195.5436|202.6325|199.611|197.9453|193.6843|188.6872|204.2982|207.2034|202.0127|181.5984|176.0203|170.4422|178.3057|181.3853|186.2081|190.7015|205.7314|216.9264|203.6396|205.3053|173.6186|170.4422|170.4422|152.4295|151.1125|149.8342||141.7769|142.5904|154.5601|162.6948|144.6822
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|10.44|10.64|10.2|9.95|9.95|10.45|12.51|12.13|12.22|12.09|12.25|12.65|12.63|13.69|14.21|13.93|12.94|12.81|13.5|16.08||17.36|15.4|14.95|15.25|17.32|14.5|12.95|10.98|12|11.95|11.49|11.38|10.52|9.78|10.74|10.63|10.68|11.75|11.96|11.07|10.52|10.36|9.93|9.53||10.94|10.96|11.065|11.65|11.09|10.11|8.84|8.68|8.68||8.31|8.79|8.34|8.5||8.36|8.63|7.86|7.78|7.41|6.6|6.5|6.29|5.97|6.2|6.65|7|6.48|6.43|5.89|6.215|6.74|6.69|5.8|5.08|5.33||5.42|5.7|5.98|6.01|5.76|5.9|4.84|4.65|4.51|4.47|5.19|5.4|4.89|4.94|4.73|4.2|3.94|4.14|4.12|4.42|4.49|4.71|4.45|4.36|4.49|4.44|4.52|4.44|4.41|4.67|4.88|5.11|5.46|5.98|6.43|5.995|6.71|7.22|8.35|8.01|7.94|7.72|7.32|7.28|7.46|6.97|7.25|7.24|7.36|7.21|7.19|7.53|7.67|7.5|7.2|6.66|6.7||6.97|7.15|7.32|7.38|7.22|7.45|7.56|7.92|8.15|8.28|7.74|7.5|7.36|7.8|7.99|7.98|7.86|7.86|8.12|8.03|9.06|9.5|9.75|10.36|10.64|10.53|9.94|10.32|9.89|9.93|10.18|9.94|10.51|10.34|10.25|10|9.91|10.39|10.47|10.55|9.84|9.25|9.45||9.24|9.23|9.42|8.98|9.03|9.02|9.48|9.53|8.855|9.37||9.66|10.06|9.98|10.3|10.89|10.62|11.09|10.61|10.02|10.59|13.6|12.84|12.05|11.58||11.37|11.44|11.56|12.01|12.21|10.85|11.27|11.9|12.78|13.78|12.95|12.92|13.47|12.73|12.67|12.78|12.58|12.35|11.25|11.65|10.83|10.8|10.88|11.4|11.19|11.3|10.8|10.63|10.6|11.64|11.11|11.44|9.98|10.2|10.48||11.27|11.82|12.86|14|13.74
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|58|38.8|26.2|27.2|27.2|35.9|42.6|45.54|39.928|43.7|44.206|48.254|48.392|48.346|52.348|48.346|53.222|53.498|57.546|59.064||64.814|66.93|65.504|66.608|69.966|71.3|75.44|75.9|74.014|71.806|78.2|82.892|93.932|82.938|85.974|71.438|74.842|77.326|79.672|85.1|75.854|80.73|82.892|84.87||93.472|96.83|100.602|97.98|115.92|109.572|98.164|106.628|105.8||118.312|121.026|113.482|107.64||109.02|111.09|115.966|117.3|119.6|117.714|117.3|111.964|111.32|114.494|113.988|115|123.97|117.944|124.2|133.4|142.6|142.6|158.654|152.674|147.936||151.202|158.286|167.348|138.69|119.6|125.166|124.2|116.242|112.7|104.144|107.824|118.68|120.382|125.672|126.5|118.404|126.086|120.612|121.762|124.062|124.706|137.126|128.432|120.612|128.8|143.75|154.238|148.028|153.64|154.974|169.372|179.584|176.64|191.636|204.24|197.846|204.746|205.298|225.4|222.87|225.308|216.2|210.496|207|203.918|208.426|219.328|212.474|221.812|234.6|234.6|241.684|239.338|228.436|247.02|255.76|273.976||271.63|272.55|309.35|293.296|296.24|243.064|236.486|245.686|236.9|219.19|203.228|203.136|201.112|222.778|234.278|236.762|239.844|244.352|256.358|261.74|277.242|297.896|289.478|301.806|296.792|249.32|239.982|265.742|251.482|280.14|296.378|305.992|330.096|322|319.884|325.128|255.392|252.77|237.682|230|254.426|237.268|252.908||248.4|220.524|215.648|199.778|195.27|207.782|230|238.142|243.202|258.244||303.6|304.382|258.888|258.06|247.572|241.086|247.296|267.49|259.348|256.726|253|252.126|255.76|264.086||272.32|263.028|283.268|295.182|299.184|308.246|296.654|302.128|285.246|276|270.71|286.902|305.9|311.42|336.076|325.404|329.866|369.84|352.544|353.464|347.3|348.542|342.7|345|323.932|349.968|356.592|339.802|330.464|343.436|311.742|296.884|291.226|260.36|244.03||239.2|252.54|273.562|285.108|300.196
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|16.75|15.41|13.95|11.03|11.03|11.39|10.58|10.28|10.1|9.98|10.39|11.03|10.68|10.43|10.91|10.88|10.77|10.99|11.11|11.74||12.12|12.52|12.34|12.08|12.88|12.47|11.5|11.55|11.6|11.11|11.31|11.42|11.37|11.41|11.71|11.63|11.81|11.66|11.7|12.03|10.75|10.34|10.28|10.33||10.32|10.14|10.01|9.82|10.25|10.12|10.18|10|10.36||10.95|10.95|10.99|10.85||10.74|10.87|10.675|10.73|11.21|11.5|11.58|11.1|11.15|11.18|11.54|11.4|11.05|10.96|11.22|11.54|11.31|10.58|10.4|10.37|10.75||10.41|10.4|10.54|10.5|10.23|9.87|10.32|9.66|9.84|9.95|9.8|8.7|8.855|8.51|8.43|8.28|8.25|8.13|8.02|8.03|8.06|8.27|8.13|8.2|8.23|8.52|8.92|8.84|8.66|8.63|8.8|8.81|8.75|8.88|8.73|8.89|8.78|9.01|9.075|9.07|9.18|9.14|9.2|9.25|9.42|9.57|9.84|9.9|10.17|10.27|9.99|10|9.92|9.87|10.34|10.48|10.65||10.89|10.87|10.75|10.84|10.79|10.68|10.64|11.09|10.95|11.03|11.03|10.88|11.26|11.34|11.62|12.055|12.12|12.06|12.39|11.42|11.22|11.48|11.3|11.21|11.25|10.73|10.58|10.86|10.61|10.32|10.32|10.47|10.94|11.19|11.35|11.25|11.41|11.53|11.44|11.32|11.15|11.28|11.41||11.88|11.65|11.54|11.52|11.24|10.84|11.02|11.06|11.1|11.06||11.02|11.08|11.18|11.33|11.34|11.035|11.15|11.75|11.34|10.71|11.03|11.12|11.38|11.32||11.45|11.38|11.44|11.61|11.52|11.6|11.84|11.67|10.86|10.62|10.7|11.04|11.12|11.18|11.46|12.98|11.18|11.28|10.81|10.98|10.87|10.71|10.15|10.44|10.94|10.86|11.08|11.32|11.39|11|11.81|11.26|11.12|11.44|10.93||10.79|10.22|10.52|10.2|10.02
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.88|13|12.94|13.2|13.16|13.3|13.3|13.13|13.16|12.97|13.15|13.13|13.01|12.85|12.86|12.92|13.02|13.01|13.15|13.58||13.49|13.58|13.22|13.16|13.81|13.51|13.51|13.42|13.56|13.6|13.68|14.27|14.16|14.16|14.34|14.08|13.97|13.78|13.97|13.89|13.63|13.53|13.66|14.25||14.13|14.1|14.06|14.12|14.2|13.81|13.95|14.07|14.47||14.45|14.73|14.74|14.64||14.52|14.54|14.4|14.38|13.98|14.55|14.66|14.46|13.88|14.02|14.21|14.34|14.49|14.55|14.84|14.71|14.35|14.51|14.43|14.39|14.47||14.46|14.43|14.34|14.41|14.49|14.65|14.73|14.09|13.83|13.62|13.8|14.52|14.5|14.96|14.33|13.77|13.66|13.58|13.57|13.69|13.72|14.02|13.85|13.87|13.86|14|14.21|14.31|14.12|14.32|14.45|14.14|14.21|14.08|13.93|13.82|13.74|13.95|14.23|14.12|13.94|14.11|14.47|14.43|14.35|14.98|14.99|15.05|15.26|15.55|15.21|15.17|15.05|15.1|15.16|15.43|15.64||15.85|15.73|16.01|15.92|15.93|15.7|15.72|15.89|15.38|15.28|15.52|15.92|16.14|15.96|16.33|16.46|16.25|16.52|16.78|16.87|16.63|16.58|16.56|16.7|16.74|16.4|16.37|17.16|17.23|17.22|17.29|17.15|17.04|16.93|17.03|16.61|16.52|16.49|16.39|16.13|16.25|16.22|16.36||16.46|16.27|16.5|16.14|16.44|16.36|15.94|16.11|16.3|16.57||17.24|17.26|17.2|17.08|17.19|17.16|17.34|17.37|17.04|16.43|16.49|15.89|15.81|15.77||15.39|15.16|15.24|15.7|15.39|15.22|15.31|15.23|15.04|15.37|15.57|15.55|15.2|15.33|15.77|15.86|15.42|15.36|15.32|15.97|16.11|15.98|15.79|16.05|16.42|16.42|16.41|16.74|16.67|16.8|16.48|16.72|16.69|16.91|17.01||16.79|16.58|16.57|16.44|16.65
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4.04|4.11|4.06|4.16|4.07|4.1|4.13|4.08|4.1|4.12|4.12|4.17|4.03|3.86|3.84|3.86|3.81|3.79|3.82|3.94||4.03|4.1|4.02|3.97|4.19|4.06|3.92|3.89|3.93|3.74|4.06|4.15|4.11|4.3|4.38|4.4|4.36|4.28|4.33|4.38|4.18|4.15|4.12|4.11||4.17|4.24|4.25|4.26|4.2|4.23|4.2|4.15|4.35||4.4|4.36|4.3|4.31||4.28|4.09|3.97|4.14|4.07|4.16|4.44|4.32|4.1|4.13|4.19|4.2|4.16|4.16|4.3|4.3|4.04|4.13|4.03|4.04|3.94||3.94|3.88|3.98|3.92|3.91|4|4.13|3.92|4.03|3.97|4.06|3.9|3.97|4.11|3.98|3.17|3.23|3.14|3.06|3.26|3.2|3.26|3.3|3.4|3.48|3.6|3.77|3.62|3.62|3.65|3.77|3.72|3.66|3.65|3.73|3.46|3.77|3.49|3.02|3.01|2.95|2.89|3|3.05|3.19|3.3|3.16|3.14|3.29|3.29|3.03|2.9|2.85|2.88|2.92|2.98|3||3.29|3.29|3.48|3.46|3.45|3.38|3.49|3.54|3.49|3.5|3.58|3.5|3.46|3.54|3.6|3.5|3.48|3.51|3.46|3.41|3.45|3.42|3.8|3.84|3.94|3.89|3.86|3.89|3.86|3.83|3.72|3.75|3.82|3.7|3.64|3.58|3.69|3.72|3.63|3.56|3.54|3.38|3.42||3.56|3.54|3.52|3.41|3.46|3.34|3.29|3.4|3.51|3.61||3.64|3.65|3.65|3.74|3.61|3.6|3.7|3.77|3.49|3.34|3.48|3.37|3.32|3.36||3.31|3.25|3.29|3.35|3.22|3.25|3.26|3.21|3.01|3.05|3.08|3.02|3.12|3.17|3|3|2.89|3.28|3.31|3.38|3.51|3.6|3.41|3.56|3.67|3.72|3.74|3.82|3.82|3.9|3.82|3.78|3.68|3.8|3.74||3.69|3.67|3.83|3.83|3.89
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|8.27|8.25|8.27|8.27|8.26|8.25|8.25|8.25|8.24|8.22|8.26|8.25|8.25|8.24|8.25|8.23|8.23|8.23|8.23|8.22||8.23|8.19|8.18|8.17|8.17|8.16|8.165|8.15|8.15|8.15|8.15|8.155|8.14|8.14|8.15|8.13|8.13|8.15|8.14|8.12|8.11|8.14|8.12|8.12||8.1|8.11|8.11|8.1|8.11|8.1|8.1|8.11|8.09||8.1|8.11|8.09|8.09||8.1|4.91|4.78|4.72|4.58|4.68|4.67|4.54|4.29|4.46|4.5|4.6|4.68|4.59|4.78|4.61|4.38|4.38|4.43|4.46|4.58||4.49|4.4|4.4|4.42|4.465|4.65|4.69|4.4|4.43|4.39|4.48|4.51|4.45|4.62|4.48|4.34|4.44|4.37|4.32|4.4|4.42|4.46|4.61|4.5|4.48|4.68|4.89|4.79|4.63|4.78|4.805|4.8|4.65|4.62|4.57|4.68|4.525|4.865|5.13|5.01|4.865|4.83|4.87|4.9|5.1|5.155|5.32|5.35|5.47|5.45|5.23|5.28|5.25|5.425|5.135|5.25|5.26||5.395|5.3|5.31|5.32|5.175|5.08|5.12|5.09|5.09|5.19|5.34|5.29|5.32|5.47|5.81|5.69|5.53|5.57|5.79|5.98|5.76|6.31|7.5|7.76|7.78|7.56|7.4|7.55|7.27|7.48|7.49|7.34|7.36|7.315|7.26|7.31|7.27|7.255|7.24|7.28|7.3|7.09|7.12||7.31|7.13|7.195|7.19|7.165|6.9|6.85|7.04|7.08|7.13||7.23|7.23|7.04|7.06|7.01|7.01|7.195|7.12|6.83|6.57|6.83|6.34|6|6.04||6.03|5.975|5.98|6.215|5.96|5.7|5.74|5.725|5.52|5.82|5.91|5.93|6.155|6.46|7.55|7.6|7.73|8.04|8.04|8.24|8.18|7.78|7.61|7.75|7.895|7.95|7.97|8.08|7.845|7.75|7.57|7.52|7.55|7.56|7.44||7.18|7.08|7.38|7.69|7.73
01771|1056454|/equities/cue-biopharma|R2000GROWTH|1.99|2.07|2.03|2.15|1.77|1.9|1.98|1.97|1.94|1.9|2.02|2.11|2.075|2.12|2.36|2.12|2.01|2.04|2.08|2.08||2.19|2.35|2.225|2.27|2.55|2.33|2.35|2.38|2.51|2.38|2.45|2.55|2.64|2.63|2.805|2.64|2.7|2.67|2.84|2.84|2.8|2.72|3|2.92||2.99|3.01|3.08|3.09|2.86|2.62|2.68|2.72|2.78||2.64|2.84|2.89|3.1||2.99|2.82|2.74|2.93|2.82|2.83|2.81|2.94|2.78|2.88|3.09|3.05|2.92|2.82|2.61|2.4|2.5|2.23|2.3|2.37|2.44||2.39|2.38|2.44|2.42|2.38|2.38|2.46|2.39|2.31|2.075|2.34|2.55|2.55|2.45|2.22|2.02|2.1|1.92|1.79|1.86|1.87|1.82|1.72|1.81|1.87|1.91|1.96|1.99|2.05|2.02|2.06|2.14|2.04|2.17|2.23|2.14|2.06|2.105|2.3|2.32|2.44|2.36|2.23|2.29|2.37|2.33|2.36|2.4|2.56|2.66|2.65|2.72|2.69|2.63|2.62|2.68|2.58||2.68|2.71|2.83|2.85|2.74|2.79|2.89|3.07|3.09|3|2.99|2.92|3.01|2.81|3.07|3.03|3.14|3.62|3.58|3.48|3.67|3.73|3.65|3.78|3.82|3.84|3.69|3.79|3.86|3.93|4.2|4.28|4.5|4.56|4.69|4.45|4.46|4.525|4.39|4.4|4.05|3.87|3.89||3.52|3.65|3.68|3.52|3.64|3.71|3.83|3.9|3.83|4.04||4.02|3.87|3.78|3.98|3.79|3.71|3.77|3.72|3.78|3.97|4.11|4.06|4|4.11||3.91|3.95|3.88|3.95|3.86|4.2|3.99|4.05|4.25|4.45|4.3|4.69|4.73|4.85|4.91|4.89|4.61|4.53|4.375|4.48|4.33|4.3|4|3.67|3.73|3.7|3.53|3.46|3.315|3.4|3.475|3.5|3.13|3.11|3.25||3.38|3.27|3.38|3.59|3.57
01772|16807|/equities/omeros-corp|R2000GROWTH|3.52|3.65|3.68|4.04|4.03|4.2|4.38|4.52|4.41|4.21|4.44|4.78|4.5|4.53|4.5|4.55|4.12|4.155|4.24|4.66||4.89|4.89|4.58|3.63|3.915|3.82|3.31|3.29|3.35|3.28|3.4|3.4|3.24|3.28|3.35|3.29|3.35|3.455|3.41|3.59|3.89|3.87|3.88|3.48||3.53|3.69|3.74|3.95|3.57|3.06|3.03|2.88|3.29||3.27|3.52|3.26|3.59||3.63|3.18|2.99|2.98|2.88|2.84|2.87|2.85|2.59|2.52|2.57|2.585|2.95|2.55|2.54|2.23|2.19|2.14|2.06|2.01|1.84||1.8|1.68|1.75|1.64|1.51|1.51|1.49|1.4|1.25|1.26|1.3|1.42|1.36|1.28|1.22|1.13|1.19|1.14|1.08|1.085|1.12|1.24|1.12|1.23|1.26|1.405|1.57|1.54|2.27|2.395|2.625|2.78|2.8|2.77|2.75|2.61|2.69|2.77|2.92|2.92|2.85|2.88|2.99|2.94|2.81|2.93|3.09|3.03|3.11|3.19|3.18|3.32|3.435|3.37|3.395|3.455|3.43||3.54|3.46|3.65|3.74|3.61|3.81|3.52|3.82|3.71|3.64|3.53|3.5|3.535|3.73|3.99|4.3|4.2|4.33|4.25|3.99|4.27|4.2|3.95|4.17|4.35|4.36|4.35|4.41|4.93|5.14|5.3|5.36|5.69|5.33|5.13|5.16|5.09|5.24|5.18|5.41|5.27|4.93|5.1||5.25|5.44|5.31|5.71|5.505|5.4|5.49|5.71|5.83|6.29||5.97|5.97|6.07|6.3|6.41|7.5|7.57|7.05|7.08|7.26|7.41|7.28|6.2|5.85||5.78|5.72|6.2|6.15|6.39|6.26|5.77|5.94|5.32|5.39|5.71|5.465|6.06|5|5|5.12|4.97|4.92|4.96|5.66|5.8|5.83|5.59|5.78|6.105|5.66|5.21|5.85|6.15|6.1|6.35|6.31|5.61|5.68|5.14||4.79|4.45|4.58|4.62|4.65
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|89.74|91.19|90.77|92.3|92.64|93.37|93.81|92.3|91.53|90.39|92.66|91.82|91.88|90.46|90.5|90.37|90.55|90.54|90.4|90.86||91.45|91.84|90.38|87.93|90.38|89.94|90.87|97.98|97.27|96.34|97.64|97.56|95.57|98.85|98.15|96.98|97.05|96.08|98.11|98.69|97.7|97.14|96.6|97.19||97.95|98.5|98.85|98.84|98.97|96.48|95.49|95.36|98.73||100.96|102.97|103.5|103.71||102.55|101.96|99.19|96.75|96.05|97.89|99.52|96.83|92.67|92.77|92.45|90.72|90.04|89.69|91.61|91.88|88.48|88.3|88.37|89.23|89.81||88.15|88.33|89.42|88.91|88.52|90.92|93.2|86.08|85.59|84.21|87.31|87.54|86.69|90.41|88.03|85.93|85.58|86.74|85.83|87.29|86.1|88.21|87.99|89.06|89.82|91.24|94.03|94.3|93.15|94.12|96.11|95.23|93.9|94.01|92.63|93.11|93.33|93.67|94.67|96.2|94.41|93.7|96.04|94.53|95.56|97.57|97.86|97.53|96.68|96.66|95.23|97.69|97.76|97.66|97.19|99.54|101.75||104.9|104.98|104.72|104.67|102.52|102.12|101.44|103.43|100.64|99.98|98.35|97.51|99.29|99.25|96.18|94.71|90.94|102.77|103.71|105.08|104.5|105.31|106.78|107.88|108.32|106.77|106.91|107.27|107.67|108.32|109.07|111.39|112.61|112.98|111.97|110.68|110.99|110.36|109.3|108.9|106.51|105.39|105.64||108.59|108.52|107.27|105.68|105.72|102.53|102.39|102.73|103.7|102.13||104.4|105.82|105.45|105.71|104.91|104.06|104.37|105.93|103.8|101.82|103.22|99.31|97.27|99.98||98.44|96.22|84.08|85.73|86.78|85.8|85.99|85.92|83.05|84.35|83.66|84.17|84.66|84.85|84.57|84.39|81.22|82.41|82.92|83.53|82.97|82.41|80.18|81.19|83.24|82.63|82.95|82.96|83.14|83.3|81.85|82.73|81.57|81.03|80.84||79.72|80.74|81.7|85.68|86.88
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|21.42|22.18|22.15|22.62|23.24|23.18|23.22|23.46|23.04|22.85|22.85|22.49|21.75|21.87|21.76|21.83|21.71|21.52|21.42|21.84||22.28|22.3|21.67|21.15|22.53|22.3|21.85|21.19|21.58|21.65|21.92|21.99|21.73|22.32|22.33|22.13|22.24|22.53|22.77|22.67|22.31|22.21|21.73|22.29||22.41|22.6|22.39|22.29|22.87|22.48|22.67|23.09|23.51||23.97|24.07|24.2|24.4||24.36|23.98|23.74|24.18|23.98|24.18|24.52|23.52|23.23|23.45|23.13|22.86|22.37|22.31|22.69|22.57|22.23|22.44|22.35|22.59|22.3||22.26|22.27|22.72|22.49|22.33|22.71|22.42|21.41|21.87|21.31|22.32|22.97|23.03|23.62|23.07|22.42|22.24|22.23|22.6|22.68|22.48|22.86|22.8|23|23.25|23.58|23.9|23.84|23.67|24.16|24.58|24.45|24.11|24.21|24.17|24.42|24.02|24.92|24.72|24.62|24.19|24.19|24.53|24.46|24.4|24.53|25.15|24.97|25|25.11|24.93|24.96|25.04|24.57|25.13|26.36|26.53||27.59|27.44|27.22|27.54|27.23|26.85|26.83|27.29|26.69|26.59|26.41|26.1|26.47|27|26.83|26.6|26.47|27|26.77|27.12|27.09|27.52|27.52|28.2|28.15|28|28.06|27.8|28.35|28.18|28.4|28.56|29.41|29.99|29.49|29.37|29.81|29.19|28.82|28.7|28.51|28.67|29.16||29.61|29.4|29.04|28.48|28.5|28.06|27.78|27.95|27.9|28.02||27.78|27.71|27.82|27.85|27.58|27.3|27.42|27.22|26.46|25.87|26.56|25.96|25.78|26.18||26.51|25.97|25.15|25.48|25.48|25.38|25.39|24.96|24.37|24.3|24.1|24.39|24.7|21.15|21.5|21.54|21.03|21.24|21.15|21.31|21.29|21.22|20.87|20.87|21|21.25|21.24|21.27|21.53|21.72|21.64|21.84|21.53|21.64|21.79||21.38|21.52|21.66|22.33|22.62
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.676|5.8|6.001|6.41|6.31|6.58|6.475|6.12|6.42|5.934|6.35|6.4|6.051|6.165|6.462|5.502|5.9|5.55|4.98|5.041||4.838|4.2|4.173|3.78|3.875|3.798|4.111|4.4|4.407|4.9|5|4.9|4.877|4.7|4.89|4.301|4.403|4.259|4.073|3.96|3.7|4.15|4.369|4.158||4.592|4.378|5.059|5.614|5.58|5.86|6.491|6.808|7.216||7.2|7.585|7.066|7.176||7.1|6.73|6.736|7.186|6.799|7.6|7.531|8.27|8.468|8.627|11.7|11.4|11.1|9.9|9.8|10.1|9.551|9.15|9.47|9.97|10.1||9.764|9.985|9.87|10.65|9.999|10.6|9.553|9.399|9.18|9.087|9.749|10.3|9.801|10|9.736|8.696|9.029|9.55|8.772|9.1|8.546|8.4|7.501|8.089|8.661|9.426|10|9.4|8.5|8.555|8.111|8.999|7.979|7.601|7.631|7.386|7.412|7.29|7.19|7.524|7.8|8|8.421|8.669|9.455|9.175|8.265|9.261|9.999|10.1|10.6|10.2|10.5|10.35|10.4|10.5|10.9||10.4|10.4|11|10.7|10.5|10.3|10.3|10.4|10.5|10.7|10.8|10.3|10.8|11.2|11.4|11.4|10.9|10.8|10.9|11.3|11.5|11.7|11.7|12|12.6|12.35|11.9|12.2|11.9|12.55|12.9|13.3|13.3|13.2|12.6|12.2|12.6|12.3|12.3|12|11.3|11.1|12||12|11.9|11.8|11.3|11.2|10.3|11.3|11.7|12.1|12.2||12.3|13.1|12.8|13.2|12.7|13.1|13.1|12.2|11.3|10.6|10.4|9.759|9.9|10.8||10.4|10.3|10.6|10.8|11.1|11.4|11.3|11.4|10.8|11.1|11.4|12.3|14.9|13.7|13.7|13.4|12.7|12.7|12.6|13.4|12.7|12.7|12.8|12.85|14|14.1|12|10.3|10.3|10.4|10|10.5|10|10.1|10||10.6|11.2|11.1|11.4|11.6
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|4.06|4.05|3.92|4.2|4.09|4.17|4.21|4.235|4.43|4.49|4.85|5.07|5.11|5.21|5.29|5.045|4.94|4.92|4.815|5||5.1|5.42|5.39|4.9|5.15|4.9|4.95|4.73|4.8|4.59|4.77|4.8|4.78|4.85|5.26|4.85|4.82|4.805|4.95|5|4.62|4.8|4.87|5.005||5.45|5.45|5.57|5.765|5.46|5.04|5.09|4.9|5.15||5.14|5.24|5.14|5.32||5.29|5.1|5.03|5.4|5.19|4.98|4.96|4.75|4.37|4.32|4.65|4.87|4.43|4.285|4.15|3.65|3.59|3.69|3.72|3.76|3.59||3.35|3.27|3.5|3.38|3.32|3.29|3.18|2.73|2.57|2.89|3.08|3.475|3.39|3.35|3.28|3.05|3.18|3.09|2.92|3.03|3.07|2.98|3.03|2.98|3.01|3.16|3.4|3.17|3.44|3.35|3.37|3.7|3.55|3.63|3.115|3.43|3.865|4.2|5.24|5.18|5.27|5.36|5.3|5.25|5.15|5.19|5.6|5.68|5.95|6.15|6.02|6.48|6.65|6.74|6.58|6.52|6.21||5.92|5.33|5.35|5.27|5.12|5.425|5.56|5.48|5.75|5.34|5.5|5.54|5.66|6.28|6.96|6.42|7.515|7.035|7.42|13.05|1.68|1.7|1.73|1.8|1.82|1.81|1.68|1.72|1.71|1.87|1.86|1.87|1.86|1.8|1.81|1.77|1.8|1.73|1.7|1.78|1.82|2|1.93||2.02|1.87|1.8|1.72|1.69|1.7|1.71|1.75|1.8|1.94||2.1|2.08|2.1|2.165|2.43|2.13|2.53|2.71|2.985|4.02|3.978|4.236|4.263|4.017||3.951|3.963|3.996|3.951|4.095|4.125|4.251|4.35|4.2|4.212|4.284|4.299|4.266|4.014|3.798|3.669|3.768|4.083|4.113|4.227|4.2|4.101|4.095|4.161|4.242|4.326|4.236|4.26|4.281|4.377|4.155|4.182|3.756|3.795|3.729||4.092|3.981|4.023|3.963|3.741
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|5.52|5.42|5.03|5.64|5.53|5.77|6.35|6.37|6.4|6.32|6.35|6.8|6.125|6.14|5.93|5.91|5.68|5.54|5.69|5.96||5.59|5.27|5.5|5.16|5.52|5.45|5.24|5.13|5.4|5.04|4.6|4.56|3.93|3.98|3.72|3.63|3.62|3.51|3.42|3.61|3.44|3.41|3.3|3.27||3.14|3.31|3.37|3.42|3.44|3.32|3.095|4.53|4.37||4.14|3.79|4.22|3.28||3.06|2.95|2.45|2.48|2.51|2.48|2.5|2.5|2.45|2.51|2.56|2.56|2.55|2.5|2.51|2.51|2.47|2.51|2.74|2.85|2.9||2.85|2.94|2.95|2.8|2.95|3.03|2.95|2.82|2.9|2.99|3|3.05|3.13|3.16|3.05|2.98|2.99|2.99|2.99|3.14|3.08|3.02|3|3.03|3.1|3.48|3.53|3.13|3.1|3.2|3.53|3.39|3.12|3.04|3|2.99|3.1|3.05|3|2.94|3.15|3.15|3.1|2.79|2.87|2.96|2.79|2.96|3.09|3.31|3.33|3.385|3.42|3.55|3.55|3.67|3.78||3.79|3.38|3.38|3.34|3.47|3.26|3.19|2.93|3.03|3|2.92|2.85|3.11|3.41|3.18|3.1|2.86|2.72|2.54|2.64|2.54|2.61|2.57|2.56|2.62|2.57|2.48|2.55|2.61|2.84|2.89|2.97|2.75|2.78|2.84|2.84|2.82|2.91|2.7|2.66|2.49|2.5|2.6||2.53|2.46|2.49|2.45|2.42|2.47|2.47|2.56|2.73|2.86||2.6|2.55|2.57|2.71|2.6|2.65|2.81|2.84|2.85|2.85|2.83|2.72|2.84|2.97||2.94|2.84|3.09|3.13|3.32|3.175|3.11|3.1|2.92|3.09|2.97|3.17|3.27|3.36|3.54|3.22|3.04|2.72|2.65|2.72|2.52|2.74|2.66|2.51|2.51|2.64|2.67|2.81|2.99|3.07|2.71|2.56|2.37|2.42|2.28||2.26|2.22|2.41|2.37|2.26
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.95|39.8|39.74|39.58||39.52|39.34|39.07|38.6|39.63|39.6|38.86|39.03|38.95|38.96||38.69|38.43|38.14|38.14|38.08|38.12|38.21|38.8|38.9|38.7|38.03|37.79|37.75|37.72||37.76|37.71|37.61|38|37.09|36.9|37.24|36.96|37.05|37.61|37.6|37.36|37.2|37.35|37.69|38.02|37.37|37.21|37.72|38.05|32.89|32.31|31.6|30.92|31.66|29.84|29.22|28.86|29.37|28.91|28.29|28.72|27.7|27.63|27.24||27.07|26.43|26.24|26.49|24.33
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|61.5|60.3|63.3|62.1|63.3|66.3|68.7|68.4|72.3|66.9|69.3|67.2|62.4|60.6|61.5|60.6|63.9|64.8|65.1|67.2||70.2|70.8|71.4|68.7|70.8|73.8|85.5|85.8|92.4|87.6|84.6|82.2|86.1|85.5|85.5|86.4|80.4|79.5|79.5|74.4|72.9|71.7|72.9|75.3||77.4|73.8|73.2|74.1|73.5|70.5|72.3|78.6|80.7||81.6|85.2|89.7|92.1||82.5|80.1|81.6|82.2|80.1|82.2|84.9|83.7|78.9|81.3|79.8|78|79.8|85.5|84|62.1|67.5|67.5|73.5|78|75.6||70.5|74.4|72.6|65.4|66.9|86.4|81.6|73.5|70.2|71.7|76.5|66|69.9|60|55.5|49.8|48.9|39.3|36.3|40.5|42.3|45.9|45.3|32.1|33.9|33.6|36|34.2|34.2|35.4|36.3|36|33.9|35.7|32.7|34.8|34.8|34.8|37.5|36.3|35.7|35.1|36|38.4|36.6|36.6|39|36|37.8|37.2|36.3|36.9|37.2|36|38.4|39.3|39||41.7|41.7|42|40.5|42.6|42.3|40.8|42.6|41.7|42|37.5|37.5|38.4|39.6|37.2|37.2|42.6|42.9|42.9|40.8|44.7|47.1|45.9|48.9|47.7|49.8|51.3|55.5|52.8|56.1|59.1|59.1|64.8|65.7|85.8|76.8|70.2|71.1|72.3|72.6|73.8|73.5|71.4||77.4|72.3|71.4|68.4|66.9|67.5|69.3|67.5|69.6|70.5||77.7|72.3|72.6|74.1|73.8|73.2|76.5|77.7|78.9|76.5|72.9|72.3|72|70.5||74.7|70.5|72|73.5|81|76.8|76.5|81|79.2|78|72|81.3|82.5|78|75|72.9|71.4|67.2|71.4|65.7|63.3|63.9|65.7|72|68.4|75.6|78.6|84.9|73.8|72|73.8|72.9|68.1|71.7|69.3||67.8|68.4|68.1|68.4|69.6
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|0.13|0.14|0.11|0.15||0.1929|0.2061|0.216|0.228|0.22|0.23|0.22|0.22|0.236|0.2301|0.2373|0.2599|0.25|0.2842|0.29||0.235|0.25|0.198|0.189|0.215|0.25|0.34|0.34|0.4195|0.4513|0.7654|0.7909|0.8802|0.87|0.9721|1.04|1.02|0.87|0.875|0.8801|0.87|0.85|0.7341|0.72||0.757|0.815|0.8277|0.78|0.799|0.799|0.8418|0.83|0.8559||0.8|0.7338|0.7361|0.7352||0.7658|0.744|0.74|0.7903|0.79|0.795|0.8404|0.732|0.7319|0.76|0.74|0.725|0.7392|0.7602|0.789|0.82|0.7497|0.76|0.77|0.76|0.7702||0.75|0.75|0.7564|0.7601|0.7549|0.7799|0.79|0.75|0.85|0.73|0.7799|0.82|0.9093|0.7501|0.7658|0.83|0.75|0.749|0.694|0.647|0.5774|0.59|0.663|0.76|0.815|0.8625|0.9246|0.9266|0.94|0.98|0.96|0.9601|1|1.01|0.99|1.02|0.9901|1.06|1.05|1.08|1.07|1.02|1.1|1.11|1.14|1.18|1.17|1.18|1.24|1.24|1.16|1.16|1.16|1.18|1.14|1.12|1.15||1.28|1.08|1.1|1.13|1.11|1.15|1.12|1.18|1.17|1.19|1.26|1.22|1.14|1.34|1.39|1.4|1.46|1.59|1.64|1.63|1.57|1.46|1.6|1.66|1.6|1.51|1.48|1.51|1.46|1.54|1.6|1.6|1.61|1.59|1.6|1.6|1.67|1.65|1.73|1.7|1.41|1.31|1.34||1.37|1.35|1.38|1.37|1.41|1.36|1.45|1.61|1.7|1.74||1.85|1.85|1.76|1.93|1.9|1.77|1.65|1.99|1.63|1.72|1.54|1.14|1.08|1.14||1.09|1.02|1.02|1.08|1.05|1.1|1.18|1.18|1.3|1.38|1.32|1.42|1.45|1.6|1.59|1.63|1.58|1.61|1.59|1.66|1.6|1.55|1.5|1.5|1.64|1.71|1.82|2.02|1.89|1.8|1.8|1.78|1.68|1.65|1.5||1.59|1.57|1.67|1.55|1.73
01782|1172578|/equities/latham-group|R2000GROWTH|3.4|2.87|2.93|3.08|3.28|3.3|3.38|3.34|3.13|3.05|3.01|3.24|3.39|2.74|2.85|2.72|2.69|2.66|2.59|2.64||2.75|2.9|2.87|2.85|3.04|2.78|2.72|2.46|2.43|2.32|2.5|2.55|2.53|2.64|2.75|2.74|2.6|2.44|2.56|2.5|2.36|2.21|2.3|2.34||2.35|2.35|2.54|2.5|2.57|2.43|2.36|2.45|2.5||2.63|2.71|2.71|2.75||2.73|2.71|2.67|2.82|2.79|2.82|2.9|2.61|2.345|2.31|2.48|2.46|2.5|2.44|2.6|2.48|2.26|2.34|2.44|2.43|2.41||2.41|2.43|2.59|2.6|2.58|2.69|2.6|2.11|2.2|2.215|2.355|2.63|2.44|2.5|2.47|2.21|2.29|2.21|2.11|2.24|2.2|2.2|2.39|2.45|2.36|2.32|2.65|2.42|2.33|2.4|2.47|2.58|2.44|2.39|2.43|2.49|2.52|2.65|2.8|2.79|2.55|2.41|2.42|2.46|2.46|2.55|2.59|2.54|2.7|2.97|2.98|2.87|3|3.16|3.25|3.4|3.7||3.71|3.7|3.74|3.8|3.6|3.61|3.85|4.01|3.92|3.84|3.98|4.08|4.08|4.15|4.25|4.19|4|4.34|4.45|3.81|3.84|3.8|3.81|3.92|3.94|3.99|3.97|4.05|3.97|4|4.25|4.2|4.18|4.13|4.23|4.24|4.56|4.39|3.79|3.62|3.55|3.43|3.59||3.83|3.71|3.8|3.46|3.29|3.19|3.21|3.12|3.12|3.22||3.35|3.36|3.39|3.42|3.49|3.42|3.54|3.65|3.75|3.73|3.73|3.32|3.6|3.88||3.83|4|3.55|3.61|3.52|3.55|3.7|3.425|3.28|3.7|3.33|3.55|3.25|3.31|2.56|2.42|2.26|2.47|2.39|2.5|2.41|2.33|2.16|2.22|2.33|2.25|2.3|2.4|2.41|2.36|2.32|2.33|2.26|2.43|2.47||2.55|2.48|2.7|2.75|2.86
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|11.99|11.93|12.43|12.49|12.49|13.1|14.36|14.005|14.38|13.98|14.03|14.14|13.65|13.39|14.62|13.69|12.58|12.58|13.04|13.8||14.86|14.76|14.4|14.85|16.04|16|14.9|14.45|14.83|15.85|15.22|15.74|15.77|14.81|14.33|13.37|12.85|12.16|12.51|12.99|12.41|12.46|13|12.83||12.96|13.12|12.71|12.77|13|11.37|11.73|12.13|12.15||12.25|12.08|12.04|11.83||11.675|11.27|11|11.06|10.65|10.68|10.5|9.9|9.76|8.79|8.16|8.97|8.97|8.92|8.89|8.82|8.44|8.42|8.36|8.08|8.15||7.58|7.73|8.21|8.12|7.61|7.69|7.78|7.72|8.07|7.84|8.27|8.36|8.5|8.67|8.665|8.77|8.49|8.02|7.99|8.05|7.93|8.5|8.51|8.86|8.85|9.15|9.49|9.25|9.08|9.18|9.64|9.63|9.4|9.46|9.81|9.04|8.58|8.98|9.63|9.66|9.86|10.08|9.58|9.12|9.56|9.515|9.92|9.8|9.82|9.97|10.09|10.32|10.54|10.35|10.84|10.775|10.58||10.66|10.85|11.35|10.86|10.82|10.98|10.605|10.93|11|10.97|10.78|10.93|10.78|10.81|10.61|10.98|10.84|10.73|10.81|10.9|11.05|11.07|10.8|10.66|10.1|9.79|9.55|9.51|9.5|9.51|9.83|9.65|9.76|9.34|9.59|9.64|9.76|9.63|9.8|10.47|10.29|8.95|9.14||9.04|9|9|9.16|8.88|9.01|9.18|9.94|9.78|9.63||9.65|9.63|9.6|9.75|9.65|9.91|9.99|9.88|10.34|10.18|10|10.08|9.75|9.32||9.48|9.76|10.38|10.57|10.57|10.53|10.4|10.29|10.05|10.11|9.79|9.73|9.73|9.42|9.54|9.62|9.34|9.17|8.9|8.87|8.53|8.36|8|8.05|8.02|8.2|8.16|8.22|7.9|8.06|7.91|8.14|7.98|8.47|8.19||7.98|7.73|8.02|8.2|7.86
01784|17175|/equities/siga-technologies|R2000GROWTH|7.4055|6.8279|6.4367|6.0082|4.9556|4.5551|4.5271|4.6482|4.6762|4.6203|4.7414|4.8532|4.8532|4.9649|5.0022|4.8625|4.9556|4.7879|4.8345|4.7227||4.7973|4.7973|4.6669|4.4899|4.7414|4.5644|4.3222|4.2384|4.3129|4.2011|4.3408|4.4899|4.5458|4.6016|4.6948|4.7134|4.7414|4.7134|4.6948|4.76|4.7786|4.8625|4.8625|4.8625||5.0115|5.0953|5.0767|4.9556|5.1512|5.3655|5.2444|5.1978|5.4214||5.2164|5.2537|5.1512|5.1512||5.3096|5.2444|5.263|5.2258|5.1699|5.1792|5.5425|5.263|5.0488|5.1047|5.8219|5.4866|5.2351|5.2258|5.3841|5.2258|5.0581|4.9742|4.8904|4.9649|5.2537||4.9742|4.8159|4.8159|4.8532|4.76|4.76|4.6016|4.5551|4.5923|4.583|4.4899|4.8066|4.6948|4.7693|4.5551|4.7134|4.7507|4.6482|4.6389|4.8159|4.8159|4.8718|4.8904|4.8066|4.8532|4.9184|5.0674|5.0674|5.0674|5.1047|5.1605|5.1326|5.0115|5.0022|5.0115|5.0022|4.8625|4.8625|4.8904|4.8811|4.7786|4.6762|4.5644|4.3874|4.3595|4.3781|4.4619|4.229|4.257|4.229|4.0707|4.0241|4.0521|4.1638|4.0893|4.0986|4.1825||4.3129|4.2756|4.4433|4.3967|4.3315|4.3129|4.2849|4.3315|4.3129|4.406|4.3315|4.2849|4.4712|4.7227|4.6482|4.7134|4.8904|5.0395|5.3748|5.2351|5.3562|5.2071|5.2164|5.2444|5.3468|5.1512|4.7414|4.6855|4.6855|4.7321|4.6762|4.6389|4.6482|4.6016|4.6016|4.5923|4.6669|4.7507|4.7321|4.6948|4.5737|4.4805|4.5923||4.7321|4.7041|4.6948|4.6762|4.76|4.6575|4.8066|4.9277|5.1047|5.3748||5.4027|5.3841|5.3562|5.6542|5.4121|5.1978|5.4307|5.8778|5.263|5.0767|5.2164|5.1047|5.2258|5.1885||5.263|5.1978|5.291|5.3375|5.2164|5.2723|5.3655|5.2071|5.0395|5.4027|5.086|5.3356|5.0172|4.9397|4.9139|5.1032|5.0086|4.8537|4.759|5.0086|5.0172|4.8709|4.7246|4.802|4.9053|4.9139|5.0774|4.9914|4.9828|5.1893|5.1205|5.2151|5.086|5.2409|5.1118||5.1032|5.0344|4.8967|4.9483|4.9483
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|11.42|11.22|10.78|10.98|10.54|10.37|11.19|11.15|11.32|11.91|12.3|12.81|13.46|12.94|15.52|14.76|13.37|15|12.37|12.59||13.15|12.43|10.92|9.795|10.94|10.09|9.9|9.13|9.48|9.13|9.29|9.55|9.41|9.84|10.76|9.78|10.23|10.36|10.64|10.48|9.63|9.89|10.26|10.76||11.16|11.25|12.49|13.4|12.61|11.93|11.11|9.69|9.87||9.86|10.61|10.7|10.79||10.32|9.84|9.46|10.04|9.45|9.7|9.53|8.33|7.44|7.56|7.6|7.54|7.42|7.1|7.41|7.39|6.85|7.05|7.02|6.53|6.86||6.78|6.54|6.86|7.05|6.67|7.18|6.46|5.83|5.46|5.23|5.63|6.11|5.53|5.91|5.23|5.09|5.28|5.31|5.28|5.55|5.6|6.06|5.7|5.97|6.05|6.19|6.52|6.55|6.38|6.33|6.82|7.07|6.76|7.03|7.11|7.16|7.39|7.16|7.65|7.77|7.78|7.57|7.69|7.92|7.97|8.13|8.44|8.73|8.57|8.6|8.6|8.55|8.33|8.06|8.36|9.05|8.7||9.12|8.7|8.8|8.53|8.61|8.53|8.57|9.38|9.08|8.84|8.58|8.78|8.7|9.19|9.32|9.57|9.98|10.97|11.55|11.03|12.4|12.375|13.17|13.815|14.12|13.12|12.91|13.63|14.66|14.28|15.47|14.81|15.86|13.63|13.405|11.9|12.435|12.08|6.78|7.21|6.86|6.59|7.29||7.38|7.47|7.38|7.55|7.44|7.31|7.36|7.71|8.59|8.98||8.92|9.3|9.86|9.94|9.85|9.18|9.14|9.07|8.63|8.43|8.23|8.77|8.77|8.82||8.93|8.66|8.955|9.25|8.12|6.43|5.47|5.38|5.13|5.6|5.29|5.4|5.51|5.76|5.6|5.16|5.14|5.16|4.56|4.79|4.77|4.89|4.97|5.17|5.4|5.72|5.44|5.96|5.94|6.27|5.94|6.55|6.15|6.56|6.52||6.65|6.45|6.57|6.89|6.67
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|3.32|3.6|3.65|3.69|3.62|3.72|3.69|3.81|3.82|3.79|3.97|4.07|3.93|4.17|4.28|4.34|4.32|4.04|3.99|4.1||4.2|4.11|4|4|4.17|4.98|5.04|4.72|4.88|4.91|4.7|4.8|4.77|4.94|5.02|4.51|4.43|4.43|4.46|4.5|4.7|4.44|4.12|4.1||4.24|4.14|4.23|4.34|4.02|3.77|3.75|3.76|3.65||3.94|3.92|4.05|3.65||3.88|3.75|3.405|3.32|3.59|1.63|1.72|1.67|1.63|1.66|1.7|1.69|1.69|1.72|1.74|1.54|1.53|1.52|1.54|1.5|1.49||1.5|1.47|1.5|1.44|1.5|1.48|1.5|1.5|1.4|1.4|1.52|1.49|1.51|1.52|1.55|1.47|1.58|1.62|1.6|1.66|1.65|1.55|1.55|1.58|1.58|1.65|1.67|1.73|1.65|1.65|1.65|1.67|1.65|1.65|1.63|1.65|1.65|1.66|1.7|1.77|1.79|1.64|1.6|1.63|1.66|1.75|1.85|1.85|1.75|1.76|1.76|1.89|1.83|1.77|1.77|1.75|1.81||1.83|1.86|1.84|1.86|1.81|1.86|1.78|1.73|1.67|1.68|1.57|1.71|1.66|1.64|1.6|1.6|1.55|1.56|1.51|1.5|1.47|1.48|1.51|1.45|1.48|1.44|1.45|1.44|1.39|1.4|1.46|1.45|1.35|1.37|1.39|1.39|1.38|1.34|1.26|1.29|1.2|1.12|1.24||1.18|1.05|1.13|1.19|1.12|1.05|1.07|1.06|1.13|1.18||1.23|1.28|1.26|1.3|1.3|1.3|1.35|1.38|1.41|1.43|1.485|1.5|1.8|1.53||1.435|1.47|1.65|1.7|1.42|1.24|1.25|1.52|1.5|1.53|1.44|1.43|1.42|1.19|1.17|1.19|1.18|1.17|1.15|1.24|1.1|1.13|1.09|1.11|1.08|1.15|1.19|1.36|1.19|1.15|1.17|1.18|1.18|1.205|1.2||1.25|1.19|1.17|1.14|1.2
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|14.6|15.19|14.9|15.38|15.14|14.53|15.55|15.64|15.68|16.22|16.39|16.54|15.87|16.62|17.21|16.61|16.43|15.98|15.85|15.55||16.64|16.8|16.67|15.27|17.27|16.93|16.29|15.97|16.11|15.8|17.4|18.42|17.92|18.47|18.68|17.14|17.21|17.34|17.44|17.63|16.7|16.51|17.84|17.61||17.9|17.36|17.22|18.26|19.59|17.86|18.68|18.06|17.96||18.11|19.11|19.15|18.52||17.27|16.49|16.31|16.51|16.47|16.76|16.77|15.52|15.04|15.1|14.63|14.7|14.51|14.51|14.43|14.15|13.89|13.89|14.16|14.18|14.29||13.93|14.14|14.36|14.18|13.5|13.6|13.17|12.85|13.83|14.2|15.03|15.69|15.45|16.11|15.04|14.84|14.67|13.95|13.4|13.64|13.63|13.65|13.45|13.65|13.88|13.55|14.78|15.4|15.25|15.61|16.21|17.29|17.08|17.61|17.31|16.52|17.06|16.05|17.34|16.4|16.56|16.67|14.58|15.01|15.94|16.33|16.59|16.39|16.01|16.18|16.45|16.61|16.42|16.45|16.91|17.01|16.82||16.8|16.88|16.71|16.59|16.55|16.26|16.52|16.99|17.02|17.17|16.78|17.09|17.2|17.93|18.01|18.03|18.78|18.18|18.17|18.8|20.15|19.5|18.9|17.51|17.84|17.13|16.9|17.15|17.65|17.77|17.52|17.5|17.82|18.03|17.84|18.3|18.5|18.65|19.07|18.8|18.37|18.36|17.81||18.01|18.12|18.26|19.04|18.9|19.41|20.84|21.28|21.6|22.14||22.26|23.39|24.33|23.55|22.67|22.58|22.77|23.09|23.67|23|22.21|21.75|21.63|21.3||21.5|20.99|21.6|21.45|22.13|21.84|22.14|21.53|22.2|22.33|22.09|22.66|23.03|22.51|22.1|22.94|22.68|23.9|23.3|22.31|28.25|28|28.66|30.3|30.56|30.35|29.17|30.17|28.99|27.7|26.5|26.06|25.4|26.37|25.67||25.86|24.81|25.36|26.48|26.6
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|16.55|16.44|16.92|17.48|18.07|18.61|18.17|17.76|17.71|16.43|17.05|18|19.56|30.09|30.61|30.39|29.88|29.5|29.11|30.92||32.07|33|33|30.59|33.52|32.92|33.17|31.81|32.31|33.93|35.58|34.94|32.18|33.21|34.26|32.27|31.8|32.2|33|33.56|32.8|31.08|31.27|31.2||30.05|30.18|31.59|33.05|33.74|32.51|33.04|33.19|34.66||35.91|38.16|37.01|36.36||34.51|34.16|31.96|30.65|29.77|29.92|29.12|25.53|24.31|24.68|24.58|24.28|25.15|25.4|25.92|25.63|24.48|23.27|22.37|22.06|21.63||20.29|19.85|19.74|18.96|17.86|19.02|18.69|16.55|15.92|16.18|16.73|17.41|16.79|16.84|15.56|14.53|14.55|13.71|14.07|14.75|14.88|16.08|15.94|15.87|16.34|17.1|17.97|17.93|17.12|17.59|18.23|17.6|17.4|17.71|17.1|17.47|16.68|17.14|16.98|16.11|16.41|16.13|15.74|16.68|17|16.8|17.53|17.58|18.11|18.51|18.02|19.47|19.35|19.38|19.68|19.54|20.19||20.28|19.05|18.19|17.99|17.74|17.67|17.54|17.68|17.39|16.92|17.15|16.85|16.95|16.35|16.91|16.16|16.62|16.72|15.86|16.4|17.255|17.22|18.16|20.71|20.76|21.13|19.99|21.1|20.92|21.26|21.28|21.71|23.86|23.92|24.03|23.69|23.47|23.53|22.89|20.35|19.04|19.4|20||20.7|21.18|21.36|22.14|21.41|21.2|20.78|21.71|22.41|22.71||22.67|23.14|23.22|23.63|25|21.65|20.63|19.83|20.06|19.15|18.6|17.87|18.3|18.87||18.72|17.14|17.44|17.1|17.4|17.01|17.21|17.64|16.09|17.5|16.75|17.73|18.72|13.38|13.22|12.99|12.58|13.03|13.31|14.33|13.89|13.31|13.25|13.32|14.42|13.9|14.82|15.47|15.68|15.52|15.39|15.58|15.39|15.5|14.96||13.6|13.78|14.54|14.89|14.97
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|43.09|43.73|42.95|43.78|43.36|43.72|43.9|43.61|43.41|44.06|44.08|45.83|45.96|44.78|45.25|45.22|44.72|44.07|44.72|44.99||45.58|46.43|45.39|44.58|47.54|45.86|45.6|44.01|45.13|44.09|44.41|45.7|44.76|46.38|48.07|48.66|49.44|49.25|49|48.75|47.11|47.01|46.94|47.45||48.7|48.76|48.82|48.49|48.7|48.5|48.58|48.56|51.52||53.42|52.72|52.54|52.44||51.22|50.31|50.05|49.54|49.12|49.35|49.08|46.91|44.69|46.34|49.1|54.47|53.72|54.06|54.94|54.46|52.54|53.06|52.15|52.39|52.92||52.28|51.52|52.55|52.44|52.11|53|52.21|49.05|49.5|48.89|50.15|50.24|50.85|50.29|49.12|47.84|47.55|48.4|47.82|48.65|49.41|49.67|49.71|50.12|51.1|52.02|52.78|52.48|52.17|52.31|53.46|54.09|53.16|53.02|53.51|53.13|53.14|54.6|54.69|52.3|52.25|52.01|52.23|52.39|53.34|53.11|52.71|52.7|54.9|55.22|54.62|55.05|54.24|53.88|53.79|53.77|54.16||56.07|55.91|56.02|56.33|56.93|56.78|57.11|57.17|58.17|58.2|58.18|57.85|57.99|58.33|58.25|58.56|58.4|58.69|58.45|58.68|58.28|58.4|57.17|57.92|59.12|58.91|59.16|60.11|59.73|59.77|59.11|58.58|58.64|57.74|57.05|56.9|57.45|57.4|57.99|57.1|58.2|59.55|60.13||61.23|61.45|61.86|60.84|59.28|58.835|59.07|58.92|60|59.3||58.84|59.25|59.07|60.67|60.29|60.26|60.48|61.25|59.81|57.58|58.86|57.1|56.76|59.01||59.35|58.69|58.33|60.15|60.29|61.2|62.48|62.34|61.35|61.36|61.69|61.18|59.97|58.99|59.37|64.24|56.53|57.1|57.19|57.7|58|57.57|56.87|57.11|58.63|59.98|59.67|59.7|59.95|60.55|60.06|60.73|60.48|61.43|61||60.36|60.64|62.34|62.09|63.01
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|19.06|19.83|19.67|19.7|19.75|19.47|19.45|21.75|21.31|21.37|21.41|21.55|20.75|20.79|21.46|21.55|20.02|19.95|19.71|15.8||16.12|15.94|15.29|14.51|14.56|14.2|13.75|12.64|12.75|12.26|12.67|12.93|12.75|12.68|13.06|12.77|12.74|12.74|12|11.3|10.85|10.95|10.95|10.69||10.45|10.75|11|10.86|11.13|11.19|11.01|10.85|11.02||11.15|11.61|11.8|11.55||11.44|11.63|11.08|11.37|10.67|10.97|10.7|10.47|10.87|11.05|10.89|10.64|10.36|10.44|10.5|10.29|10.12|9.71|10|10|9.82||9.58|9.37|9.42|9.51|9.41|9.56|9.93|9.01|9.19|9.3|9.64|9.46|8.66|9.77|9.81|10.35|10.28|9.45|8.9|9.54|9.6|9.48|9.53|9.72|9.68|9.8|10.35|10.34|9.43|8.71|8.77|8.94|9|8.76|8.03|8.23|7.95|7.95|8.26|8.33|8.33|8.25|8.23|8.12|8.05|8.04|7.82|7.9|7.97|8.34|8.15|7.88|7.99|7.77|8.1|8.31|8.45||8.42|8.39|8.63|8.66|8.59|8.46|8.42|8.63|8.46|8.37|8.55|8.99|9.03|8.77|8.83|8.83|8.67|8.49|9|9.1|8.97|9.41|8.9|9.7|10.14|9.97|9.78|10.2|9.89|9.93|9.77|9.47|9.69|9.76|9.58|9.77|10.02|10.93|11.01|9.87|9.64|9.49|9.65||9.47|10.31|9.92|9.36|9.31|9.57|9.3|9.48|9.5|9.61||9.56|9.61|9.6|9.62|9.54|9.46|9.26|9.46|9.22|8.8|9.25|8.62|8.82|8.65||9.28|7.6|7.52|7.43|7.44|6.67|6.85|6.21|5.36|5.61|5.86|6.01|6.19|5.75|5.94|5.99|5.87|6.14|6.68|7.68|7.4|7.52|7.67|9.04|9.85|9.33|9.12|9.48|9.55|10.37|10.23|13.03|13.35|13.84|13.97||14.11|14.41|15.02|15.29|14.98
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|4.68|4.82|4.65|4.74|4.93|4.98|5|5.12|5.14|4.89|5.12|5.35|5.13|5.05|5.14|4.9|4.84|4.76|4.73|4.63||4.96|5.14|5.08|4.99|5.53|5.29|5.04|4.71|4.74|4.54|4.62|4.7|4.72|4.81|4.97|4.87|4.9|4.67|4.885|4.81|4.7|4.7|4.63|4.68||4.85|4.85|4.91|4.94|5.07|4.94|4.96|4.91|5.15||5.37|5.46|5.72|5.82||5.43|5.29|5.15|5.6|5.5|5.39|5.61|5.49|5|5.1|5.04|5.08|5.15|5.09|5.35|5.32|5.02|5.07|5.14|5.23|5.35||5.3|5.23|5.36|4.86|5.02|5|5.15|4.56|4.65|4.64|3.91|3.81|3.75|3.93|3.75|3.6|3.75|3.76|3.61|3.59|3.79|3.98|3.9|4.12|4.09|4.25|4.56|4.35|4.14|4.36|4.77|4.69|4.41|4.13|4.01|4.08|4.13|4.27|4.27|4.39|4.36|4.26|4.26|4.32|4.49|4.59|4.88|4.88|5.16|5.17|4.92|4.98|4.66|4.575|4.6|4.59|4.69||4.9|4.83|4.76|4.86|4.69|4.7|4.59|4.71|4.77|4.8|5.04|5.07|5.01|5.19|5.44|5.21|4.75|5.11|6.17|6.17|6.1|6.25|6.23|6.29|6.42|6.39|6.31|6.54|6.52|6.56|6.46|6.4|6.71|6.75|6.71|6.67|6.81|6.65|6.45|6.58|6.38|6.17|6.41||6.7|6.7|6.49|6.25|6.25|6.18|6.11|6.25|6.37|6.45||6.39|6.76|6.75|7|6.77|6.8|7.17|7.21|7.2|6.84|6.96|6.86|7.1|7.17||7.23|7.13|7.22|7.49|7.77|8.07|7.4|6.97|6.78|6.8|6.595|6.9|7.21|6.85|6.26|6.39|6.61|6.83|6.98|7.18|7.04|6.88|6.87|6.75|6.91|6.88|6.86|7.04|7.14|6.9|6.85|6.95|6.8|7.01|6.97||6.83|6.76|7.04|7.23|7.23
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|6.27|6.36|6.38|6.61|6.88|7.09|7.21|7.215|7.24|7.38|7.76|7.785|8.35|8.71|6.7|6.39|6.23|6.26|6.31|6.68||6.62|6.94|6.91|6.61|6.99|6.64|6.47|6.01|6|5.7|6.01|5.64|5.98|6.13|6.59|6.43|6.48|6.66|6.92|7.07|6.82|6.76|6.67|6.85||6.85|7.04|7.14|7.49|7.55|7.5|7.55|7.31|7.9||7.83|7.88|7.91|7.83||7.67|7.6|7.31|7.42|7.24|7.27|7.52|7.05|6.77|6.69|6.69|6.63|6.65|6.48|6.63|6.55|6.87|6.75|6.68|6.61|6.55||6.4|6.16|6.2|6.17|6.12|6.12|6.21|5.65|5.61|5.62|5.82|6.2|5.87|6.11|5.94|5.7|5.83|5.71|5.63|5.7|5.52|5.65|5.21|5.36|5.53|6.07|6.26|6.21|6.16|6.28|6.59|6.64|6.54|6.62|6.31|6.38|6.36|6.57|6.87|6.9|6.84|6.77|6.98|6.94|6.87|7.18|7.15|7.01|7.01|6.87|6.91|7.04|7.22|7.2|7.23|7.25|7.62||7.9|8.21|8.41|8.09|7.88|7.57|7.57|7.64|7.91|7.77|7.6|7.59|7.66|7.98|8.04|8.16|8.25|8.06|8.68|8.97|8.99|9.19|9.18|9.37|9.39|9.13|9.01|9.26|9.11|9.01|8.82|9.08|9.11|9.23|9.25|9.33|8.78|8.74|8.83|8.86|8.69|8.82|8.68||8.94|9.13|9.34|9.4|9.09|8.96|8.99|9.11|9.09|9.22||8.96|9.15|9.19|8.91|8.38|8.5|8.43|8.46|8.55|8.47|8.46|8.32|8.19|8.01||7.9|8.13|8.21|8.27|8.31|8.36|8.23|8.21|8.285|8.45|8.54|8.24|8.26|8.36|8.5|8.28|8.01|8.06|8|8.2|8.15|7.75|7.82|7.77|7.84|8.03|7.87|7.89|7.86|7.51|7.46|7.52|7.91|7.88|7.88||7.85|7.8|7.76|7.49|7.43
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|37.29|37.75|38.01|38.93|38.87|39.19|38.68|39.11|37.88|37.38|37.98|38.98|40.14|39.4|40.47|40.12|40.72|41.38|40.46|39.89||39.97|40.26|41.29|41.08|42.24|41.61|41.49|42.06|40.21|39.71|39.95|39.49|39.55|40.24|40.57|40.48|40.88|40.89|41.09|41.68|39.93|40|39.37|39.76||40.19|40.29|40.77|40.81|41.54|40.76|40.76|40.74|41.88||42.37|42.94|42.78|43.02||42.76|42.64|41.78|41.92|41.09|42.08|41.87|40.79|40.68|40.78|40.27|40.6|40.44|40.42|41.14|40.94|40.01|39.63|39.53|39.67|39.58||39.19|39.04|38.56|38.47|38.5|39.51|38.31|37.22|36.77|36.32|36.85|37.1|37.18|36.91|36|35.99|36.32|36.42|36.36|36.72|36.7|36.97|36.86|37.81|36.51|37.9|39.72|39.58|38.66|39.15|39.38|39.4|39.2|38.62|38.55|38.29|38.45|38.8|38.95|38.82|38.55|38.87|39.42|39.21|39.6|40.33|40.23|40.3|40.17|40.35|40.12|38.95|39.81|39.43|40.16|40.47|40.57||41.47|41.61|43.24|43.27|42.7|42.53|42.86|42.69|42.4|42.94|43.53|42.94|43.08|43.97|45.14|45.44|45.03|45.2|45.43|45.84|45.71|46.62|46.32|46.37|47.02|47.18|46.1|46.7|45.72|45.96|45.46|45.12|44.46|43.15|42.57|43.32|43.43|43.97|43.97|43.5|43.32|43.59|43.49||44.44|44.18|44.65|44.17|44.62|43.93|43.68|43.96|43.9|43.48||44.33|44.45|43.79|43.47|43.6|43.75|44.85|45.39|43.99|43.01|44.58|44.31|43.92|45.22||44.74|45.03|44.24|45.02|44.55|44.46|44.64|44.77|44.17|45.14|45.56|44.76|44.92|45.03|45.57|46.33|45.53|46.16|46.07|46.21|45.17|44.55|43.51|45.12|46.55|46.51|46.62|46.55|46.44|45.85|47.08|46.72|46.89|46.55|45.73||44.41|44.31|44.08|45.03|45.49
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|20.93|20.84|20.87|21.25|21.17|20.95|21.21|21.44|21.42|20.73|19.42|19.22|19.23|19.05|19.43|19.66|19.6|19.18|19.05|18.99||19.08|19.6|19.18|18.64|19.43|19.22|18.68|18.37|18.56|18.53|19.07|19.04|18.75|18.65|18.71|18.82|18.9|18.81|18.91|18.95|18.79|18.74|18.3|18.33||18.6|18.44|18.67|18.67|18.97|19.2|19.06|19.17|19.63||19.55|19.72|19.94|19.92||19.88|19.92|19.66|19.97|19.24|19.34|19.63|18.91|18.15|18.15|18.05|18.27|17.87|18.04|17.92|17.79|17.62|17.3|17.32|17.39|17.54||17.41|17.31|17.57|17.6|17.48|17.54|17.43|16.82|16.72|16.67|16.55|16.95|18.08|17.97|17.4|16.33|16.77|16.87|16.5|16.75|16.57|16.74|16.41|16.9|16.97|17.27|17.44|17.36|17.14|17.57|17.89|17.55|17.6|17.53|17.43|17.62|17.7|17.99|17.93|18.2|18.16|17.82|17.97|18.11|18.01|18.06|17.98|18.04|17.74|17.97|17.51|17.33|17.74|17.8|17.9|18.33|18.37||19.09|18.81|18.86|18.69|18.71|18.46|18.36|18.5|18.56|18.68|18.98|18.85|18.51|18.94|18.83|19.02|19.09|19.09|18.51|18.48|18.54|18.77|19.62|19.81|19.61|19.66|19.86|20.07|20.2|19.96|19.75|19.81|19.73|19.75|19.42|19.37|19.38|19.8|19.65|19.58|19.46|19.33|19.28||19.68|19.43|19.51|19.23|19.35|19.15|19.04|19.6|19.61|19.99||20.07|19.93|19.55|19.95|20.26|20.44|20.53|20.57|19.9|19.46|19.89|19.03|18.7|19.1||19.42|19.38|19.66|19.89|19.84|19.74|19.64|19.34|18.94|19.06|19.03|19|18.91|19.03|19.02|19.37|18.41|18.83|18.74|19.04|18.95|18.89|18.79|19.22|19.95|20.16|20.32|20.15|20.04|20.14|20.32|20.44|20.42|20.32|20.54||20.17|20.53|20.73|21.39|21.43
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|7.79|7.49|6.89|6.93|6.89|6.85|6.86|6.84|6.64|6.38|6.51|6.69|6.66|6.55|6.85|7.05|7.01|7.32|7.34|7.45||8|8.24|7.93|7.54|8.4|8.02|7.93|7.92|8.43|8.39|8.41|8.3|8.18|8.36|8.65|8.43|8.4|8.42|8.55|8.32|7.96|7.87|7.82|7.89||7.91|8.08|8.24|8.02|7.87|7.39|7.27|7.17|7.41||7.59|7.82|7.7|7.7||7.67|7.65|7.38|7.57|7.36|7.5|7.56|7.31|6.88|6.89|6.92|6.83|6.49|6.45|6.39|6.34|5.95|6.03|5.95|5.67|5.81||5.75|5.63|5.91|5.67|5.7|5.9|5.66|5.19|5.93|5.84|6.11|6.07|5.99|6.02|5.93|5.52|5.61|5.59|5.75|5.78|5.69|5.86|5.7|5.75|5.72|5.78|5.88|5.83|5.61|5.72|5.97|6.3|6.1|6.3|6.26|6.39|6.51|6.79|6.64|6.72|6.74|6.43|6.75|6.57|6.93|7.31|6.54|6.64|6.38|7.03|7.75|7.67|9.48|9.48|9.56|9.67|9.76||9.43|9.5|9.7|9.71|9.21|9.26|9.03|9.25|9.29|9.23|9.21|9.25|9.55|9.7|9.83|10.08|10.64|8.54|8.74|8.58|9.17|9.15|9.19|9.73|9.74|9.39|8.96|9.21|8.98|9|9.11|9.23|9.44|9.44|9.19|9.01|9.41|9.05|8.99|8.62|8.33|8.42|8.16||8.4|8.22|8.32|8.57|8.1|7.85|7.88|7.94|7.74|8.05||7.9|8.12|8.05|8.59|8.29|8.03|7.98|7.93|8.09|7.93|7.7|7.72|8.27|8.09||7.71|7.19|7.24|7.15|7.29|7.06|6.83|6.16|5.85|6.02|5.67|5.77|6.02|5.9|5.77|5.67|5.39|5.42|5.44|5.81|5.88|5.86|5.72|5.66|5.92|5.9|6.03|6.01|6.06|6.1|6.19|6.13|6.01|6.06|6.16||5.98|6.05|6.36|6.44|6.64
01798|15639|/equities/calamp-corp|R2000GROWTH|2.93|2.89|3|3.22|3.03|2.79|2.51|2.43|2.52|2.38|2.71|2.7|2.93|3.07|3.29|3.19|3.18|3.24|3|3.26||3.61|3.8|3.11|3|2.81|2.76|2.47|2.56|2.89|3.62|3.09|3.588|3.2108|3.4983|3.8019|4.025|4.1906|4.117|4.2573|4.1469|3.91|4.1078|4.14|4.347||4.715|5.1175|4.83|6.233|6.0582|5.98|5.934|6.0582|5.957||5.773|5.52|5.566|5.5177||5.3061|5.2992|4.83|4.692|6.1916|6.67|6.44|6.187|6.417|7.13|7.36|7.245|7.7395|8.0477|7.245|7.199|7.4129|7.7533|8.073|7.843|8.51||8.188|8.1627|8.5675|9.1701|8.832|9.1724|8.303|7.245|7.0817|7.1829|7.3002|6.417|6.21|5.842|5.313|5.359|5.543|5.934|6.0835|6.44|5.359|5.566|5.727|5.842|5.7776|5.75|5.8075|5.6005|5.382|5.704|6.256|6.44|5.681|6.7275|10.396|9.7198|9.453|9.568|9.3288|8.694|8.188|8.418|8.855|9.085|7.82|9.66|10.3822|12.5143|13.34|13.7517|13.156|13.1123|13.363|13.9748|14.2623|14.49|14.4831||14.49|14.1082|14.766|14.605|13.731|13.846|13.685|14.927|15.1386|16.077|17.0223|16.445|15.985|16.4726|16.997|17.227|18.3103|19.09|19.32|20.3849|20.6425|20.5804|20.5804|21.5464|21.39|20.5528|20.263|20.1618|19.8306|20.24|19.8283|19.504|19.1843|20.24|21.6384|21.85|22.6228|22.2456|22.3146|25.3|23.23|23.69|23.92||24.38|24.38|24.38|22.3353|24.61|29.9|39.33|39.56|41.63|46.46||43.93|42.32|40.02|40.94|41.285|45.77|47.15|41.63|41.17|39.56|41.4|40.94|40.48|41.17||42.32|40.25|40.71|39.79|39.56|38.18|40.71|40.71|39.56|40.48|38.87|39.56|48.07|47.38|47.84|46.23|46.23|48.07|50.6|56.81|58.42|54.51|52.44|52.44|55.43|57.5|57.04|63.02|65.55|71.76|71.99|72.45|70.84|73.14|74.98||75.9|73.83|77.05|80.27|82.57
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|3.21|3.11|3.12|3.46|3.32|3.48|3.64|3.58|3.53|3.54|3.66|3.73|3.32|3.33|2.4|2.3|2.22|2.15|2.16|2.26||2.38|2.4|2.355|2.1|4.48|4.53|4.7|4.83|4.7|4.4|4.21|4.46|3.95|3.79|4.54|4.08|3.84|3.68|3.78|3.71|3.42|3.54|3.45|3.2||3.2|3.24|3.43|3.47|3.43|2.91|3.1|2.97|3.11||3.05|3.03|3.12|3.13||2.98|2.92|2.74|2.85|2.51|2.91|2.53|2.41|3.73|3.49|3.14|3.18|2.42|1.84|2|2|1.88|1.7|1.69|1.64|1.7||1.66|1.63|1.65|1.57|1.57|1.63|1.62|1.45|1.4|1.34|1.46|1.57|1.62|1.67|1.63|1.34|1.65|1.58|1.52|1.45|1.36|1.36|1.41|1.47|1.5|1.29|1.23|1.2|1.14|1.12|1.17|1.18|1.12|1.2|1.27|1.14|1.26|1.36|1.44|1.35|1.31|1.26|1.22|1.23|1.27|1.34|1.365|1.49|1.54|1.6|1.59|1.65|1.69|1.62|1.66|1.67|1.7||1.7|1.67|1.74|1.75|1.7|1.68|1.72|1.77|1.77|1.82|1.82|1.79|1.78|1.87|1.92|1.96|2.01|2.01|2.03|2.03|2.17|2.24|2.14|2.19|2.4|2.35|2.33|2.38|2.36|2.39|2.43|2.43|2.67|2.54|2.44|2.41|2.43|2.43|2.45|2.4|2.41|2.44|2.49||2.47|2.49|2.51|2.58|2.48|2.49|2.58|2.61|2.63|2.71||2.81|2.83|2.77|2.82|2.71|2.76|2.83|2.85|2.8|2.82|2.62|2.53|2.54|2.65||2.62|2.69|2.83|2.9|2.88|2.86|2.78|2.77|2.71|2.92|2.7|2.79|2.92|2.95|2.92|3.08|3.14|3.02|2.97|3.08|2.87|2.7|2.46|2.46|2.66|2.7|2.84|2.96|2.8|2.76|2.65|2.77|2.51|2.57|2.5||2.48|2.49|2.59|2.65|2.68
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|7.3|7.61|6.98|7.31|7.47|8|8.01|9.2|10.1|8.55|7.99|7.93|7.81|7.6652|8.15|7.52|7.52|7.76|8.28|8.21||8.21|8.38|7.4|7.35|7.23|7.27|6.94|7.31|7.26|6.6|6.53|6.25|11.24|11.29|13.12|16.35|14.95|14.45|13.25|12|11.53|10.48|10.35|10.64||11.27|11.72|12.13|10.24|10.32|11.47|11.77|9.15|8.25||7.63|5.26|5.1|5.21||5.26|5.05|5.21|5.52|5.33|6.19|6.99|6.83|6.51|6.57|6.51|6.52|6.37|6.535|6.52|6.52|6.46|6.72|7.01|7.53|7.75||7.57|7.5|7.89|7.64|7.3|7.4|6.78|7.04|6.85|7.1|7.44|7.62|7.55|7.09|7.12|7.09|7.26|7.34|6.93|7.09|7.34|7.34|7.22|7.41|7.17|7.43|7.41|7.4|6.9|6.72|6.63|6.6|6|5.91|5.8|5.62|5.9|5.81|5.97|5.98|6.1|5.9|5.76|5.89|5.97|6.2|6.27|6.29|6.33|6.37|6.25|6.6|6.76|6.89|7.38|7.87|8.25||8.55|8.46|9|8.66|8.31|8.43|8.69|8.64|8.72|8.83|9.57|10.71|10.44|11.72|12.6|13.93|13.74|15.41|17.58|15.15|15.13|14.95|13.42|12.99|12.64|12.32|12.4|12.74|12.92|12.29|12.38|12.25|12.22|11.85|12.24|12.63|13.96|14.79|13.92|12.84|12.43|11.76|10.84||11.25|12.22|10.92|11.03|11.41|12.48|13.62|13.77|13.18|11.62||11.44|11.78|11.28|11.63|11.01|10.61|10.85|10.52|10.4|10.57|10.61|10.59|9.26|9.26||11.77|8.07|10.54|14.38|15.1|16.68|14.472|13.72|13.544|14.24|15.496|17.096|19.952|20.8|13.6|12.16|11.752|11.904|12.088|12.912|12.856|13.424|13.36|13.52|14.064|13.968|13.088|13.624|14.72|15.216|14.44|15.192|15.456|16.376|16.072||16.04|15.952|15.912|16.792|17.624
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|6.75|6.67|6.55|6.63|6.61|6.64|6.79|6.75|6.69|6.64|6.84|6.83|7.02|6.95|7.3|7.16|7.06|7.7|7.8|8.05||8.3|8.29|7.94|7.54|8.06|8.06|7.94|7.84|7.76|7.66|7.77|7.82|7.65|7.78|7.98|7.67|7.59|7.57|7.61|7.41|7.12|7.09|7|7.04||7.15|6.93|7|6.95|7.05|6.83|7.07|7.11|7.44||7.88|7.98|8.02|8.04||8|7.69|7.53|7.67|7.54|7.57|7.73|7.81|7.38|7.51|7.54|7.4|7.43|7.69|7.85|7.65|7.61|7.68|7.48|7.32|7.29||7.09|7.01|7.05|6.88|6.78|7.04|7.16|6.92|6.85|6.58|6.74|6.45|6.25|6.33|6.08|6.07|6.15|6.07|5.98|6.09|5.98|6.08|5.89|6.22|6.3|6.52|6.57|6.38|6.19|6.43|6.58|6.36|6.43|6.54|6.59|6.53|6.38|6.33|6.33|6.26|6.26|6.12|6.07|5.99|6|6.06|6.1|6.15|6.18|6.23|6.24|6.38|6.66|6.66|6.7|6.76|6.85||6.83|6.86|6.8|6.75|6.88|6.86|6.83|6.8|6.73|6.71|6.87|6.8|6.76|6.91|6.94|6.85|6.8|6.93|7.95|8.1|8.28|8.39|8.73|9.04|8.85|8.8|8.61|8.68|8.48|8.39|8.39|8.49|8.68|8.7|8.65|8.77|8.84|8.81|8.71|8.48|8.29|8.1|8.12||8.25|8.12|8.38|8.69|8.63|8.31|8.51|8.16|8.08|8.55||8.55|8.53|8.43|8.59|8.32|8.12|7.8|7.79|8.14|8|7.95|7.76|7.99|7.84||7.81|7.51|7.47|7.32|7.11|6.96|6.87|6.7578|6.6456|6.7405|6.5938|6.7664|7.3706|7.4224|7.2584|7.4655|7.4224|7.5863|7.5087|7.6295|7.5087|7.5|7.431|7.3447|7.5087|7.6726|7.4569|7.5|7.4914|7.6381|7.6726|7.6985|7.4051|7.6726|7.4828||7.431|7.4224|7.5087|7.5518|7.5604
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0004|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|0.0003|0.0002|0.0013|0.0013||0.0012|0.0012|0.0011|0.0011||0.001|0.0009|0.0008|0.0008|0.0007|0.0005|0.001|0.001|0.001|0.0005|0.0005|0.0003|0.002|0.0026|0.0013|0.005|0.0019|0.0019|0.0012|0.0008|0.001||0.0012|0.0007|0.0009|0.0006|0.0011|0.0003|0.0002|0.0002|0.0008|0.0008|0.0008|0.0008|0.0008|0.006|0.0008|0.0005|0.002|0.002|0.002|0.002|0.0009|0.0009|0.0009|0.0004|0.0004|0.0086|0.0115|0.0126|0.0116|0.0125|0.0132|0.013|0.0124|0.0123|0.0126|0.0143|0.0144|0.0134|0.0129|0.0105|0.0091|0.0099|0.0089|0.01|0.0102|0.0104|0.0105|0.0108|0.011|0.0112|0.0125|0.0128|0.0134|0.0142|0.0155|0.0158|0.0163||0.0157|0.014|0.0137|0.015|0.0159|0.0136|0.0147|0.0151|0.0173|0.017|0.0181|0.017|0.0185|0.017|0.0165|0.0165|0.0164|0.0132|0.013|0.0154|0.0152|0.015|0.0151|0.0137|0.014|0.0165|0.0139|0.0189|0.0361|0.1912|0.1993|0.1889|0.1901|0.1917|0.1979|0.1768|0.195|0.19|0.18|0.1704|0.1572|0.1504|0.152||0.1525|0.1524|0.1525|0.1525|0.159|0.1508|0.1511|0.1535|0.1598|0.166||0.189|0.16|0.16|0.1651|0.1476|0.147|0.1449|0.143|0.1495|0.1467|0.149|0.147|0.1575|0.15||0.1497|0.1472|0.1491|0.1481|0.1478|0.1504|0.15|0.159|0.1495|0.157|0.1656|0.1752|0.1652|0.1685|0.1699|0.1575|0.1547|0.1499|0.1586|0.14|0.159|0.1619|0.158|0.165|0.1591|0.162|0.1813|0.1884|0.1859|0.195|0.1655|0.1381|0.1355|0.14|0.1322||0.1388|0.1313|0.1354|0.14|0.1435
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|23|23.0375|21.7425|21.75|21.75|22|21.0025|23.25|24.5|24.995|24.7525|28.25|24.75|24|23.75|22.75|18.75|20|16.65|15.9937||16.25|16.05|16.25|15.95|17|17.25|16.925|17.25|17.3075|17.225|18|17.25|17.25|17.25|17.25|17.275|17.5|17.25|17.025|17.0225|16.975|17.25|17.25|17.75||18.4275|18.25|18.11|18.775|18.5|17.75|18.475|18.5|17.735||16.6|16.4275|18.46|18.45||17.5|17.475|15.25|14.75|14.6475|14.6275|14.5525|14.625|14.5|14.0025|14.5|16.25|17.05|16.75|17|17.5275|17.5|17.275|17.5|17.7|17.9||17|16.3|17.945|17.15|15.55|16|14.8|15|17.4675|19.25|18.475|18.4|19|19.005|18.75|18.75|15|16|15.4625|16|15.365|15.225|14.9113|19|18.75|19.25|18.24|19.1325|18.5|19.03|19.25|18.75|18.9725|19.225|19.5|19.8875|20|20|18.675|18.25|17.755|18.25|18.225|19.025|19.875|19.75|19.8175|20|20|20.125|19.9975|20|20.875|21|21.5|21.67|22.2275||21.75|21.525|21.88|21.7625|21.875|21.5|21.735|22.25|21.855|22.5|21.5|22.5|23.25|23.375|23.5975|24.11|24.25|24.35|23.5|22.375|22.125|22.2475|22.46|22|22.25|22|21.875|22.6125|23.25|23|23.875|25|25|26|26.5|25.75|24.0025|23.275|22.525|23.2775|24.255|24.75|24.5||25|24.275|23.28|23.15|22.75|23.5|24.15|24.2825|25.25|26||27.5|27.5|27.5|28|28.25|28|27.5|28.25|29.5|28.5|29.75|29.75|28.25|28.5||28|27.5|27.75|26.75|26.5|25.75|27.75|29.75|28.75|32.5|27.25|28|30|30.75|30.75|31|34|32.75|30.25|31.75|29|26.75|25.875|25.75|25.125|25.25|27.5|24.725|23.7625|22.9|23.2475|24.1025|22.7575|22.4875|22.29||22.5|22.675|22.695|22.3|21.85
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.02|2.07|2.06|2.1|2.15|2.51|2.5|2.56|2.7|2.72|2.74|2.65|2.45|2.54|2.25|1.65|1.5|1.48|1.45|1.47||1.47|1.5|1.49|1.41|1.53|1.52|1.46|1.44|1.46|1.45|1.48|1.53|1.53|1.57|1.61|1.59|1.53|1.53|1.61|1.63|1.63|1.68|1.63|1.665||1.73|1.69|1.67|1.59|1.59|1.51|1.55|1.63|1.69||1.55|1.545|1.55|1.48||1.44|1.41|1.34|1.41|1.41|1.41|1.47|1.44|1.41|1.39|1.47|1.46|1.455|1.41|1.44|1.41|1.39|1.33|1.35|1.33|1.36||1.29|1.305|1.39|1.32|1.29|1.29|1.28|1.23|1.17|1.2|1.25|1.28|1.27|1.26|1.17|1.08|1.1|1.11|1.07|1.13|1.17|1.27|1.28|1.33|1.34|1.34|1.35|1.21|1.25|1.2|1.25|1.25|1.22|1.28|1.23|1.22|1.24|1.25|1.29|1.28|1.27|1.26|1.26|1.28|1.34|1.36|1.35|1.37|1.38|1.38|1.38|1.4|1.37|1.39|1.38|1.38|1.42||1.5|1.5|1.49|1.45|1.45|1.46|1.48|1.52|1.48|1.48|1.47|1.49|1.54|1.59|1.64|1.68|1.71|1.63|1.69|1.7|1.69|1.68|1.71|1.69|1.74|1.75|1.71|1.77|1.73|1.75|1.79|1.79|1.82|1.86|1.87|1.82|1.81|1.84|1.83|1.86|1.79|1.81|1.8||1.78|1.72|1.41|1.41|1.41|1.46|1.54|1.52|1.54|1.53||1.55|1.56|1.57|1.67|1.68|1.68|1.74|1.72|1.69|1.71|1.73|1.68|1.71|1.68||1.74|1.71|1.8|1.9|1.92|1.88|1.81|1.77|1.76|1.82|1.78|1.77|1.82|1.72|1.68|1.7|1.67|1.65|1.65|1.72|1.63|1.59|1.57|1.61|1.63|1.65|1.63|1.7|1.65|1.71|1.66|1.73|1.63|1.68|1.6||1.56|1.49|1.49|1.54|1.51
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|0.54|0.5435|0.5675|0.6017|0.595|0.6245|0.6308|0.6171|0.6252|0.5926|0.5999|0.5985|0.6218|0.6187|0.6388|0.6475|0.6477|0.7412|0.7338|0.7937||0.78|0.735|0.677|0.6212|0.7313|0.6828|0.6583|0.6296|0.61|0.583|0.6096|0.5534|0.5735|0.5956|0.5628|0.5456|0.543|0.7046|0.7039|0.7251|0.74|0.7|0.6331|0.5909||0.6529|0.7039|0.7574|0.7439|0.7212|0.7653|0.7421|0.763|0.8||0.834|0.9043|0.9945|1.06||0.8405|0.7322|0.7335|0.7425|0.6654|0.7744|0.8334|0.625|0.5748|0.5269|0.5581|0.57|0.5843|0.586|0.6087|0.569|0.57|0.5973|0.61|0.6483|0.621||0.6174|0.6067|0.6|0.7083|0.688|0.7559|0.63|0.5919|0.5601|0.4852|0.5797|0.563|0.5884|0.646|0.5491|0.5187|0.507|0.48|0.4957|0.5011|0.5388|0.5836|0.6063|0.6351|0.7001|0.7032|0.8162|0.7977|0.7499|0.7743|0.8431|0.8506|0.8663|0.892|0.8092|0.7408|0.705|0.7104|0.7529|0.7941|0.7751|0.7555|0.7722|0.7385|0.773|0.8149|0.815|0.8404|0.8459|0.9204|0.9719|0.98|1.04|1.19|1.04|1.16|1.65||1.52|1.51|1.56|1.61|1.69|1.77|1.84|1.95|1.82|1.91|1.86|1.81|1.79|1.85|1.93|1.96|1.93|2.08|2.27|2.21|2.24|2.28|2.31|2.34|2.39|2.39|2.31|2.35|2.31|2.35|2.47|2.47|2.57|2.59|2.67|2.75|2.78|2.78|2.77|2.86|2.82|2.76|3||3.2|3.18|3.1|3.09|3.13|2.93|3.03|3|3.11|3.2||3.23|3.1|3.14|3.21|3.22|3.19|3.43|3.46|3.39|3.31|3.31|3.15|3.16|3.16||3.01|2.84|2.88|2.89|2.9|2.96|3.13|3.15|2.86|2.93|2.68|2.72|2.79|2.71|2.91|2.9|2.73|2.72|2.68|2.87|2.85|2.97|2.9|2.87|3.12|3.33|3.36|3.44|3.42|3.43|3.18|3.33|3.12|3.18|3.21||3.08|2.81|2.93|3.1|3.08
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|15.03|15.15|15.45|16.2|16.37|16.01|16.42|16.59|16.39|16.31|16.39|17.74|17.39|17.51|18.02|17.79|16.95|16.45|17.81|17.74||18.28|19.29|17.61|17.55|21.5|20.75|20.35|20.46|20.02|19.51|19.69|20.88|20.64|20.03|20.87|20.62|21.12|20.85|22|21.49|22.28|23.2|22|22.92||23.5|23.49|23.73|23.75|23.88|23.2|24.05|23.58|23.88||25.54|24.94|25.53|24.27||24.28|24.67|25.69|25.72|24.59|25.59|25.5|25.57|24.88|24.5|24.58|23.95|23.99|23.63|24.16|22.72|22.26|22.73|22.44|22.43|22.32||22.85|23.96|24.15|23.77|24.15|23.63|22.46|20.57|20.75|18.74|18.56|17.08|16.02|16.22|15.29|15.35|15.09|15.36|14.79|14.92|15.86|15.3|14.55|15.14|15.32|15.47|16.07|15.73|15.46|16.18|16.41|17.38|17.14|17.74|17.64|17.82|17.34|17.48|17.9|17.83|17.36|17.51|18.03|18.35|18.99|19.53|19.97|20.2|20.43|21.02|20.12|20.45|21.65|21.27|21.98|21.45|21.81||21.9|21.46|20.31|20.16|20.35|20.21|20.04|19.39|20.54|20.45|20.36|20.28|21.45|22.04|22.05|20.09|18.39|17.89|22.32|22.31|22.59|22.31|22.33|22.43|22.72|22.33|22.59|23.38|22.86|22.85|22.86|22.39|23.91|22.97|23.1|23.84|24.2|24.25|23.76|23.33|22.03|21.6|20.99||21.59|21.86|22.33|22.93|21.67|21.7|22.07|22.6|21.9|21.9||21.58|21.2|21.3|22.15|22.61|22.7|23.7|23.98|24.61|24.33|24.8|24.85|25.49|26.16||27.44|26.26|26.77|26.39|26.1|25.88|25.52|23.98|22.55|22.59|21.82|22.53|23.67|30.16|30.28|30.53|31.22|31.6|31.3|30.45|29.75|29.53|29.11|28.09|28.23|28.54|28.345|28.3|27.94|27.8|27.93|28.47|28.08|27.79|27.12||25.95|29.41|37.89|38.96|39.32
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|5.45|5.92|6.1|6.26|6.26|6.24|6.36|6.4|6.42|6.31|6.49|6.56|6.6|6.48|6.52|7.06|6.83|6.7|6.72|6.98||6.93|7.03|6.82|6.7|7.27|6.92|6.41|6.58|6.79|6.59|7.27|7.25|6.8|6.9|7.145|6.74|5.58|5.725|6.25|6.08|6|5.85|6.99|6.87||7.32|7.51|7.79|7.9|7.62|7.74|7.86|8.05|8.54||8.72|8.89|8.99|9.23||9.37|8.97|8.61|8.9|8.36|8.22|8.1|8.25|7.9|8.01|8.26|8.19|8.77|8.79|8.98|8.05|7.43|7.51|7.5|7.67|7.7||7.72|7.78|8.14|7.69|7.68|7.85|8.01|7.14|7.32|7.4|7.46|8.09|8.42|8.61|8.75|8.52|8.58|8.14|7.86|7.94|7.86|8.43|8.08|8.19|8.25|8.5|8.92|8.57|8.19|8.32|8.19|8.29|7.75|7.7|7.89|7.78|7.79|7.77|7.4|7.39|7.41|7.46|7.65|7.5|7.58|7.64|6.72|6.71|7.05|7.05|7.09|7.44|7.58|7.56|7.71|7.39|7.34||7.61|7.82|8.24|8|8.06|8.08|8.14|8.06|7.6|7.56|7.73|7.86|8.35|8.33|8.57|8.89|8.9|8.98|8.87|8.99|8.67|9.03|8.77|8.32|7.56|7.37|7.19|7.45|7.37|7.61|7.57|7.83|7.99|8.01|8.09|7.86|8.27|8.35|8.11|7.65|7.595|7.39|8.34||8.23|8.04|7.89|7.95|8.12|8.12|8.4|8.42|8.93|9.29||8.86|9.02|9.17|9.41|9.49|9.45|9.96|9.48|9.51|8.88|8.43|6.87|6.69|6.41||6.69|6.78|7|7.38|7.49|8.05|8.08|7.97|7.04|7.17|7.23|7.5|7.69|7.25|6.68|6.29|5.88|5.79|6.14|6.46|6|6.12|5.685|6.74|8.45|8.56|8.7|8.86|8.83|8.72|8.45|9.23|8.8|9.48|9.2||8.94|9.08|9.25|9.28|9.36
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|12.89|13.03|12.75|12.91|12.93|13.06|13.03|12.95|12.91|12.82|12.58|12.69|12.87|12.68|13.06|12.94|13.12|12.95|13.17|13.34||13.66|13.92|13.41|13.13|13.82|13.63|13.21|13.2|13.28|13.54|13.85|13.96|14.12|14.78|14.98|14.91|14.58|14.25|13.6|13.54|13.16|12.925|12.91|12.92||13.21|13.3|13.44|13.37|13.67|13.73|13.46|13.4|13.67||13.58|13.87|13.91|13.94||13.61|13.51|13.27|13.23|12.85|12.95|12.97|12.66|11.93|12.02|12.01|12|11.81|11.79|11.9|11.77|11.22|11.35|11.23|11.42|11.62||11.49|11.52|11.76|11.84|11.8|12.03|11.99|11.08|11.08|11.15|11.07|11.35|11.39|11.6|11.21|10.68|10.58|10.48|10.28|10.3|10.21|10.31|10.32|10.57|10.82|10.75|10.85|10.11|9.86|10.11|10.21|10.25|10.08|10.14|10.07|9.98|9.91|9.955|10.09|9.96|10.06|9.97|10.09|10.02|9.94|9.98|10.14|10.24|10.4|10.55|10.55|10.7|10.71|10.77|10.83|10.59|10.81||11.06|10.75|10.82|10.86|10.79|10.71|10.79|10.81|10.56|10.96|11.18|11.1|11.01|10.98|11.49|11.62|11.72|11.72|11.86|11.95|11.71|11.68|11.62|11.64|11.67|11.81|11.58|11.56|11.26|11.5|11.2|11.38|11.53|11.18|11.22|10.84|10.86|10.72|10.48|10.31|10.4|10.32|10.41||10.28|10|10.34|10.23|10.17|10.19|10.22|10.51|10.72|10.75||10.98|11.35|11.35|11.59|11.26|11.36|11.61|11.53|11.08|10.25|10.63|9.89|9.64|10.07||10.12|10.05|10.15|10.52|10.44|10.33|10.46|10.57|9.83|9.86|9.79|9.84|10.07|10.05|10.06|9.98|9.69|9.72|9.56|10.21|10.03|9.99|9.91|10.03|10.31|10.14|10.22|10.25|9.97|10.14|9.9|10.16|10.05|10.29|10.27||10.28|10.19|10.15|10.49|10.48
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.08|11.55|11.57|12.5|12.14|13|13|14.07|14.31|13.83|14.56|14.8|12.4|12.97|13.72|13.53|13.49|13.48|13.87|14.34||14.99|14.81|15.05|15.47|16.62|15.59|15.25|15.36|15.495|15.05|15.23|15.25|13.04|12.05|11.62|11.16|11.49|11.39|11.19|11.37|11.28|11.21|11.25|11.51||11.6|11.48|11.9|11.93|11.83|11.285|12.48|13.44|13.73||14.03|14.49|14.55|14.6||13.78|13.41|13.28|13.52|13.04|12.2|12.32|12.75|12.45|11.44|12.13|11.66|11.72|12.91|15.25|14.58|13.95|13.18|13.55|13.19|14||13.75|14.2|15.95|15.91|16.78|16.82|15.88|14.75|15.83|16.15|17.14|16.62|15.05|16.59|15.74|14.94|13.29|13.26|13.09|12.85|12.35|11.48|10.9|10.59|10.53|10.66|10.975|10.54|12.63|11.74|12.09|12.75|12.95|12.71|12.72|11.45|11.25|11.66|12.35|12.98|12.9|12.86|12.76|12.48|12.03|12.09|12.64|12.57|12.89|12.15|12.07|11.97|12.38|11.67|11.46|11.79|12.68||10.61|10.15|9.33|9.86|9.25|9.4|9.35|9.74|9.51|9.34|8.72|8.78|9.52|10.81|10.33|10.48|10.12|10.6|9.46|9.19|9.36|9.26|9.72|9.08|8.65|8.42|8.39|8.78|8.72|9.05|9.25|8.94|9.14|8.89|8.41|8.19|8.72|8.94|8.61|8.77|8.77|9.03|9.03||8.76|9.03|8.815|9.65|9.13|8.13|7.87|8.32|8.4|8.51||7.84|9.08|8.93|9.22|8.75|7.82|6.55|6.05|6.31|5.95|5.67|5.75|5.17|5.37||5.25|5.39|5.57|5.55|6.24|6.85|6.7|6.95|6.34|6.69|6.97|6.8|6.64|7.27|6.57|6.66|6.35|5.98|5.47|5.43|4.79|4.63|4.34|4.08|4.04|4.15|4.12|4|3.7|3.7|3.66|3.79|3.52|3.3|3.28||3.29|3.22|3.24|3.49|3.47
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|168.53|172.98|171.84|179.35|178.95|170.39|171.84|169.48|174.36|170.84|159.95|167.82|159.47|163.08|170.15|157|111.33|111.96|108.01|111.64||113.57|113.38|110.13|108.73|115.88|111.36|111.03|111.19|114.77|111.86|111.8|111.56|111.25|116.26|119.09|116.03|120.69|128.2|130.37|131.01|128.46|128.56|125.99|126.95||128.36|125.03|128.32|129.01|126.45|120.84|120.13|118.9|124.96||124.06|127.76|128.29|127.07||123.83|116.76|112.94|119.13|114.73|115.76|116.28|114.62|110.93|106.01|106.86|103.4|102.44|104.04|104.92|106.26|104.23|100.42|100.89|100.66|102.87||102.02|101.25|104.78|104.16|98.34|99.56|102.79|99.68|98.56|96|102.25|109.05|103.77|122.15|119.05|119.31|116.87|116.37|114.15|118.01|114.91|117.05|112.36|108.96|110|112.93|115.9|114|113.78|110.85|113|118.05|117.11|115.06|114.72|110.63|111.99|111.57|116|117.9|115.68|115.35|112.99|115.14|118.77|116.84|121.14|118.51|120.17|119|123.4|127.34|128.44|124.04|121.19|124|124.08||126.25|124.48|127.52|125.68|125.15|126.1|124.16|126.68|124.88|125.57|119.4|117.8|122|121.96|120.24|118.95|120.77|118.52|115.89|108.51|124.2|124.58|126.28|130.22|129.1|126.32|121.26|120.91|119.05|116.58|120.31|123.25|126.11|128.86|127.88|126.27|125.41|124.87|122.74|123.35|120.65|121.34|119.29||116.89|117.4|115.67|117.24|115.38|115.96|119.5|119.95|120|124.77||121.44|124.71|129.38|130.32|129.25|128.92|128|127.37|125.53|121.79|124.2|116.84|117.85|115.46||120.48|117.39|118.53|119.13|117.53|96.06|87.45|88.19|88.55|90.05|88.16|90.31|90.12|91.82|87.65|84.24|82.18|83.91|82.82|86.19|84|83.87|85.52|87.39|85|86.85|87.27|89.11|89|88.08|86.38|88.92|83.4|83.65|82.07||84.39|78.48|78.78|80.35|80.06
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|24.2725|24.2975|24.2875|24.875|24.7225|24.755|24.6575|24.785|24.9025|24.8125|25.3275|25.4625|25.4275|25.4075|25.425|25.75|25.555|27.2275|27.4825|27.575||27.575|27.855|27.15|26.13|28.17|27.7275|27.0775|26.7325|26.605|26.0125|26.965|26.7875|26.2225|27.17|27.015|26.885|27.0575|27.05|26.4825|27.0425|26.6675|26.4675|26.005|26.0675||25.9925|26.2375|25.945|25.635|25.65|25.5225|26.19|26.5025|27.1475||27.78|28.255|28.4625|28.48||28.07|27.59|27.4|27.6225|27.1|27.635|27.025|26.8025|26.305|26.0413|25.76|25.3125|25.0925|25.5075|25.915|24.975|24.32|24.2125|24.1325|24.4825|24.6275||24.6325|24.6262|24.7825|24.6875|24.835|24.955|24.86|23.16|23.0475|22.8525|22.77|23.2925|23.4425|23.565|23.8775|23.01|23.5875|23.08|23.6875|24.76|24.6162|24.4975|24.6375|24.9375|26.2125|26.7|26.9575|26.73|26.3975|26.9825|26.505|26.5|26.325|25.955|25.56|25.4475|24.9325|23.9175|24.0575|24.1075|24.1225|23.81|23.85|23.7125|24.015|24.1|24.32|24.465|24.6775|25.1975|24.4375|23.9325|23.8675|24.265|24.0325|24.8|24.8||25.7675|25.445|25.1|24.8125|24.7175|24.66|24.72|25.1725|24.735|24.8625|24.65|24.37|24.57|24.855|25.7375|25.75|25.7625|26.035|26.3375|26.925|27.24|27.6675|27.66|27.3|27.3875|27.46|27.3625|27.43|27.35|27.4825|27.705|27.39|27.0725|27.5125|27.5025|27.6225|27.5625|27.81|28.045|27.8075|26.4225|26.5325|27.3725||27.6|27.6925|27.985|27.79|27.4625|26.9325|26.51|27.795|27.7725|27.9425||25.965|25.7775|25.21|25.0875|24.7825|24.75|24.8725|25.0725|24.3925|23.8025|24.2775|23.0975|22.655|23.195||23.59|23.3075|23.4075|23.63|23.5125|23.34|23.645|23.3575|22.735|22.9275|23|23.2875|23.3725|23.425|23.75|24.72|23.4425|23.0325|23.325|23.6125|23.6825|23.525|23.365|23.5875|23.7725|23.84|24.1675|24.2|24.075|24.905|24.62|25.04|24.7725|24.8675|24.42||23.8375|24.13|24.9575|25.7975|25.9925
01812|1050151|/equities/arcimoto|R2000GROWTH|0.5|0.481|0.4952|0.51|0.51|0.5082|0.5005|0.4993|0.5003|0.49|0.5231|0.5447|0.55|0.5528|0.569|0.539|0.528|0.56|0.61|0.6307||0.6199|0.62|0.58|0.59|0.6299|0.614|0.6051|0.6215|0.645|0.63|0.66|0.67|0.676|0.72|0.6999|0.6876|0.69|0.7|0.6902|0.6801|0.718|0.75|0.77|0.7951||0.8062|0.7893|0.7699|0.798|0.8058|0.821|0.852|0.8397|0.835||0.8587|0.926|0.75|0.7531||0.7499|0.713|0.7251|0.73|0.7486|0.6825|0.7|0.691|0.7235|0.7651|0.79|0.7625|0.785|0.81|0.84|0.9289|1.02|1.39|1.08|0.8804|0.7767||0.63|0.589|0.5361|0.5802|0.57|0.5761|0.554|0.5552|0.55|0.55|0.58|0.605|0.6295|0.6403|0.6001|0.59|0.584|0.6|0.616|0.615|0.64|0.6512|0.6302|0.6504|0.6899|0.67|0.6855|0.7153|0.7324|0.72|0.7255|0.736|0.73|0.81|0.801|0.8721|0.825|0.8393|0.84|0.825|0.8303|0.8301|0.82|0.844|0.84|0.88|0.9|0.9188|0.915|0.9347|0.946|0.9629|0.9749|1|0.985|1|1.03||1|1|1.05|0.99|1|1.02|1.03|1.02|1.03|1.04|1.06|1.05|1.18|1.29|1.35|1.3495|1.32|1.39|1.43|1.43|1.48|1.54|1.56|1.58|1.54|1.54|1.5|1.53|1.48|1.47|1.43|1.48|1.46|1.48|1.48|1.48|1.51|1.5|1.4|1.41|1.44|1.43|1.47||1.49|1.46|1.49|1.54|1.45|1.48|1.44|1.5|1.51|1.58||1.64|1.59|1.59|1.65|1.61|1.79|1.81|1.73|1.68|1.65|1.6|1.58|1.58|1.59||1.54|1.43|1.47|1.52|1.575|1.55|1.51|1.515|1.51|1.55|1.57|1.6|1.61|1.66|1.65|1.54|1.48|1.53|1.53|1.535|1.51|1.42|1.31|1.36|1.44|1.47|1.4|1.4|1.57|1.635|1.83|1.81|1.71|1.65|1.51||1.44|1.4|1.42|1.43|1.4
01813|16459|/equities/kirklands|R2000GROWTH|2.5|2.46|2.54|2.59|2.59|2.65|2.68|2.69|2.61|2.65|2.64|2.67|2.67|2.81|2.81|2.61|2.61|2.58|2.65|2.75||2.83|2.84|2.85|2.89|2.98|2.83|2.8|2.91|3.07|3.01|3.08|3.1|3.3|3.1|3.06|3.02|2.98|3|3.09|2.95|3.03|2.52|2.54|2.56||2.76|2.87|2.85|2.92|2.97|3|3|3.03|3.19||3.02|3.12|2.9|3.13||3.3|3.39|3.24|3.4|3.24|3.25|3.24|3.17|3.15|3.01|2.81|2.62|2.85|3.22|3.38|3.11|2.45|2.43|2.32|2.18|2.23||2.02|1.92|2.07|1.88|1.71|1.8|1.62|1.42|1.52|1.53|1.62|1.62|1.66|1.69|1.62|1.61|1.6|1.59|1.6|1.63|1.61|1.61|1.68|1.62|1.64|1.7|1.68|1.62|1.65|1.62|1.67|1.69|1.65|1.65|1.7|1.7|1.67|1.69|1.72|1.79|1.72|1.69|1.665|1.7|1.77|1.97|2.05|2.08|2.11|2.14|2.16|2.2|2.24|2.27|2.2|2.28|2.46||2.43|2.5|2.56|2.63|2.59|2.66|2.71|2.81|2.72|2.7|2.75|2.8|2.85|2.87|2.89|3.02|3.14|3.07|3.21|3.27|3.53|3.65|3.56|3.53|3.12|2.82|2.72|2.75|2.7|2.7|2.74|2.76|2.745|2.75|2.76|2.78|2.84|2.86|2.87|2.82|2.73|2.78|2.78||2.8|2.79|2.78|2.79|2.75|2.78|2.82|2.86|2.89|2.89||2.96|2.98|2.93|3|3.01|2.97|3.03|3.15|2.98|2.85|2.85|2.88|2.87|2.855||2.9|2.93|3.05|2.96|3.01|2.9|2.9|2.93|2.85|2.93|2.98|3.14|3.02|2.99|2.91|2.75|2.72|2.815|2.84|2.85|3.05|3.07|3.01|3.03|2.97|2.96|2.8|2.8|2.75|2.8|2.76|2.74|2.75|2.85|2.79||2.82|2.76|2.88|2.85|2.85
01814|50983|/equities/mri-interventions|R2000GROWTH|7.07|7.15|7.21|7.17|6.05|6.03|6.19|6.06|6.235|6.17|6.5|6.68|6.39|7.72|7.86|7.44|7.27|7.49|7.19|7.15||7.32|7.45|7.41|6.82|7.49|7.29|7.08|7.04|7.45|7.37|7.15|7.04|6.96|7.4|7.23|6.98|7.08|7.14|7.71|7.76|7.51|7.65|7.41|7.55||7.17|6.81|6.96|7.44|6.31|6.09|6.09|6.18|6.76||6.79|7.07|6.94|6.66||6.56|6.62|6.42|6.63|6.55|6.23|6.32|6.55|6.24|6.38|6.7|6.59|6.58|6.5|6.1|5.95|5.76|5.69|5.41|5.7|6.03||5.86|5.94|5.825|5.16|5.26|4.94|5.04|4.57|4.46|5.42|5.88|6.13|6.01|6.1|5.89|5.68|5.5|5.42|5.18|5.31|5.65|5.35|4.74|4.85|4.85|4.96|5.13|4.93|4.63|4.56|4.8|5.04|4.81|4.87|4.85|4.68|4.57|4.8|5.01|5.11|5.13|5.23|5.1|5.14|5.11|5.17|5.22|5.01|5.14|5.2|5.21|5.26|5.36|5.24|5.23|5.4|5.55||5.74|5.81|5.9|5.68|5.35|5.21|5.28|5.58|5.66|5.6|5.34|5.27|5.67|6|6.19|5.97|6.14|6.22|6.4|6.55|6.57|6.58|6.75|6.91|6.87|6.44|6.4|6.54|6.52|6.78|6.87|6.74|6.69|6.8|6.68|6.58|6.82|6.69|6.65|6.63|6.58|6.53|6.82||7.09|7.24|7.19|7.09|7.08|6.65|6.56|6.94|6.54|6.92||6.61|6.96|7.02|7.47|7.21|6.91|6.99|6.95|6.93|6.84|7.765|7.69|7.7|7.76||7.96|7.87|7.91|8.22|8.36|8.39|8.38|8.79|8.77|8.96|8.95|9.1|9.62|9.35|9.6|9.56|9.35|9.34|9.43|10.05|10.52|10.55|10.16|9.74|10.11|9.96|9.98|10.13|10.58|10.35|10.57|10.49|9.45|9.41|9.21||8.75|8.58|9.01|8.86|8.44
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.209|0.191|0.21|0.21|0.23|0.242|0.2488|0.26|0.28|0.2945|0.3097|0.31|0.2606|0.2598|0.2542|0.242|0.26|0.2802|0.27|0.33||0.29|0.3|0.3372|0.3389|0.32|0.36|0.326|0.324|0.275|0.25|0.3|0.3301|0.3225|0.3367|0.2835|0.241|0.335|0.2245|0.1686|0.1401|0.1399|0.1212|0.115|0.135||0.1174|0.116|0.117|0.1279|0.1196|0.123|0.144|0.156|0.16||0.1615|0.17|0.1825|0.053||0.0453|0.048|0.055|0.0581|0.062|0.0597|0.061|0.0471|0.0499|0.0434|0.0573|0.0567|0.052|0.0589|0.06|0.062|0.087|0.083|0.1074|0.125|0.1225||0.1193|0.12|0.1297|0.14|0.1445|0.12|0.1202|0.1209|0.139|0.1385|0.1301|0.152|0.154|0.1311|0.135|0.1161|0.1289|0.1207|0.135|0.1131|0.1277|0.1275|0.167|0.1931|0.1951|0.19|0.18|0.145|0.186|0.53|0.5828|0.54|0.4113|0.501|0.609|0.6071|0.7091|0.8308|0.948|1.554|1.608|1.863|1.701|2.037|2.283|1.98|1.587|1.62|1.635|1.245|1.311|1.182|1.218|1.248|1.311|1.239|1.299||1.374|1.386|1.281|1.605|1.167|1.368|1.434|1.476|1.68|1.965|2.19|1.974|2.604|1.245|1.02|1.194|1.29|1.188|0.864|1.017|1.2|1.575|1.761|2.052|2.13|2.562|2.58|2.814|2.847|2.799|2.73|2.895|2.91|2.739|2.847|3.21|3.483|3.717|3.765|3.699|3.5912|3.6652|3.804||3.69|3.54|3.699|3.897|4.05|4.2|3.999|4.014|4.335|5.328||5.748|5.88|5.97|5.715|6|6.483|6.6|6.651|6.894|6.9|6.933|6.597|6.933|7.32||7.047|7.536|7.95|7.95|7.5|7.2|7.206|7.215|7.137|8.028|8.7|8.883|9.207|9.306|9.045|9.267|9.516|10.053|10.722|10.776|11.031|11.103|10.836|10.92|11.394|11.037|11.136|11.379|11.82|11.415|11.619|11.745|10.77|10.83|10.941||11.28|11.7|11.4|12.003|12.342
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|26||25.97|25.93|25.93|25.93|25.93|25.92|25.95|25.94|25.92|25.9|25.87|25.92|25.9|25.83|25.83|25.83|25.81|25.79|25.77|25.72|25.69|25.68|25.69|25.69|25.71|25.7|25.7|25.62|25.67|25.6|25.68|25.64|25.58|25.57|25.57|25.6|25.58|25.58|25.58|25.58|25.58|25.57|25.59|25.52|25.55|25.61|25.59|25.59|25.57|25.59|25.66|25.58|25.54|19.95|19.85|20.04|20.23||21.11|20.92|20.37|20.69|21|20.61|20.43|20.74|20.44|20.48|20.87|20.7|20.67|21.05|21.68|20.65|21.39|23.95|24.72|25.58|25.09|24.91|25.22|25.65|25.88|25.89|25.91|26.19|26.14|26.21|25.68|26.07|26.07|26.19|25.94|25.18|25.12|25.64|24.75|23.35|23.1|22.53|22.62||22.89|22.38|22.45|22.03|22.21|22.14|22.39|22.48|22.79|22.87||22.73|22.79|22.62|22.72|22.48|22.48|22.57|22.9|22.64|22.16|22.01|21.21|21.16|21.52||21.56|21.38|21.4|21.75|21.66|21.25|21.1|21.18|20.89|21.01|20.98|20.95|21.01|22|24.18|24.11|23.83|24.48|24.81|25.51|25.37|25.05|25.27|25.24|25.91|25.8|26.57|26.72|26.82|27.28|27.26|27.31|27.52|27.2|26.98||26.33|25.97|26.27|26.64|26.32
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|17.5|17.1|16.4|16.3|16.5|17.7|19|18.9|18.8|20.7|22|22.35|20.9|23.5|21.6|22.35|19.3|15|14|15.4||17.1|15.9|19|18.4|21.3|21.3|23.4|21.1|24|23.2|22.2|20.3|25.29|24.45|23.655|26.355|26.73|27.765|19.125|19.035|17.73|20.61|19.575|22.2||24.255|21.15|21.12|22.995|22.62|19.65|19.05|12.195|12.75||10.605|10.395|8.25|7.92||7.425|7.275|7.875|7.605|8.61|6.825|7.665|8.55|6.705|7.515|8.55|9|8.73|9|9.9|10.35|9.93|9.75|9.735|9.435|10.005||9.48|11.145|11.58|10.11|10.5|11.25|11.145|12.465|14.235|14.64|14.37|14.055|13.02|11.445|11.85|12.15|12|11.355|13.35|15.27|14.895|15.03|16.515|15.57|15.6|16.5|17.175|16.035|16.485|15.75|15.9|16.155|15.795|16.68|16.485|16.44|19.2|19.38|19.77|19.68|19.845|21.315|19.53|19.05|19.53|20.175|22.53|18.285|18.915|19.065|18.3|18.57|18.45|19.11|19.89|19.395|19.65||21.57|21.15|22.395|20.4|19.05|20.97|20.76|21.705|19.05|21.435|18.51|19.665|23.445|20.85|59.04|59.985|61.35|61.8|63.6|61.29|62.505|61.68|67.5|70.5|64.83|66.6|66.3|65.46|67.5|69|72.12|71.91|72.645|74.85|72.6|70.5|73.725|74.85|72.885|71.385|75|72.48|73.5||74.685|76.5|73.725|64.5|68.25|69|67.65|67.515|69.72|72.03||78.78|72|68.085|69|68.61|69.69|69|70.305|71.235|69.765|75.06|74.265|74.835|73.08||75.015|90|88.5|90|96|94.5|90.705|95.22|93|97.5|85.5|87.48|92.985|89.85|89.85|87.87|87|88.5|88.5|90|85.5|76.5|81|76.005|77.79|76.5|80.895|80.34|79.5|82.56|85.5|84.975|83.1|86.055|86.88||90|91.5|86.715|93.75|94.5
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.67|19.81|19.55|20.09|20.35|20.72|21.03|20.58|20.5|20.34|20.32|20.41|20.26|20.6|20.82|20.25|20.68|21.02|21.96|22.3||22.33|22.49|21.42|21.34|22.02|21.41|21.32|21.75|21.84|21.56|22.31|22.96|22.46|22.77|23.08|22.81|23.12|22.46|22.87|23.15|22.87|22.87|22.94|23.62||24.05|24.14|24.77|25.06|25.4|25.05|24.95|24.99|25.43||25.58|25.88|25.73|25.9||25.56|25.33|24.8|25.18|24.41|24.88|25.07|24.65|23.2|23.43|23.6|23.45|23.49|23.62|23.87|23.92|23.67|23.9|24.24|21.29|21.09||21.42|21.23|21.13|21.15|21.09|21.39|21.55|19.95|20.14|20.28|20.65|21.31|21.13|21.51|21.46|20.79|20.37|20.38|20.23|21.14|20.81|20.83|19.83|20.15|20.29|20.63|21.22|21.14|20.49|20.47|20.8|20.64|19.61|19.58|17.56|18.12|18.12|18.59|19.92|19.54|20.26|21.89|22.45|22.38|22.53|23.41|23.6|23.53|23.81|23.67|23.45|23.15|22.84|22.73|22.42|22.49|22.82||23.17|23.44|23.81|24.07|23.88|23.69|23.51|23.56|22.89|22.81|23.04|23.23|23.58|23.74|23.95|24.09|23.93|23.73|22.87|23.41|23.48|23.12|23.72|24.15|24.67|24.61|24.72|25.6|25.8|26.06|26.27|25.99|25.83|25.43|25.57|25.72|26.16|26.45|26.3|26.14|26.24|26.11|27.03||27.15|27|26.62|26.81|27.36|27.32|27.23|28.12|28.45|28.17||28.77|29.01|28.77|29.04|28.99|28.45|29.04|29.52|29.26|28.82|28.63|27.87|27.48|28.26||28.25|28.28|28.5|28.95|28.9|28.72|29.41|29.56|29.89|30.4|29.88|29.5|29.51|29.16|28.94|29.18|28|28.47|28.56|28.87|28.98|28.55|28.26|28.87|29.97|30.15|29.91|29.91|30.35|30.84|30.18|30.47|30.29|30.2|29.92||30.28|30.45|29.8|29.52|30.03
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|6.23|6.44|6.4|6.79|6.74|7.09|7.18|7.12|7.33|7.32|7.4|7.58|7.48|8.6|8.8|8.96|9.06|9.09|8.65|9.18||9.84|10.55|10.21|10.22|10.89|10.39|10.17|10.13|10.32|10.21|10.51|10.56|10.18|10.3|10.61|10.41|10.4|10.11|10.77|10.96|10.79|10.68|10.84|10.74||11.17|11.1|11.15|11.08|11.68|11.36|11.07|11.12|11.83||12.47|12.63|12.35|12.54||12.17|12.1|11.56|11.81|11.49|11.41|11.61|11.47|10.85|10.96|10.77|10.18|9.995|9.73|9.89|9.32|8.86|9.07|9.19|9.3|9.5||9.47|9.15|9.39|9.53|9.57|9.86|9.37|8.52|8.9|8.77|8.9|9.09|9.335|9.59|9.29|7.99|8.09|8.07|7.88|7.38|7.57|7.94|7.73|7.76|8.07|8.08|8.22|7.38|7.05|7.135|7.3|7.625|7.4|7.75|7.9|7.82|7.52|7.96|8.04|8.19|8.02|8.01|8.21|8.25|8.56|8.82|8.42|8.9|9.94|10.2|10.37|10.31|10.57|10.47|10.05|10.2|10.22||10.42|10.37|10.32|10.32|10.3|10.58|10.42|10.45|10.375|10.4|10.8|10.91|11.42|11.78|12.58|12.76|13.18|13.84|14.21|13.94|13.31|13.37|13.87|14.21|14.55|14.12|14.2|14.34|14.29|14.21|15|15.53|15.6|15.07|14.67|15.01|14.77|14.98|14.92|14.72|13.89|13.36|13.43||14.21|13.83|14.13|13.73|14.09|13.22|12.84|13.23|13.42|12.8||12.54|12.89|12.32|12.54|12.37|12.34|12.96|13.3|12.56|12.35|12.83|12.54|12.67|12.6||13.62|14.64|14.45|13.96|14.08|13.86|13.86|13.35|12.93|12.605|12.45|12.82|12.74|12.7|12.45|12.83|12.93|12.8|12.91|13.02|13.07|12.8|12.71|12.81|13.19|14.05|13.96|13.94|14.06|14.62|15.24|14.84|14.91|15.63|14.94||14.41|14.32|14.515|14.76|14.32
01820|949588|/equities/intelligent-systems|R2000GROWTH|10.72|11.3|11|11.96|11.64|11.43|11.55|11.71|11.73|11.83|11.3|12.8|12.76|12.69|12.53|12.2|11.88|12.12|11.6|11.21||10.91|11.05|11.62|12.39|13.03|12.5|12.47|12.34|12.02|11.75|12.09|12.59|12.1|12.07|12.18|12.06|11.93|11.87|11.98|11.9|11.78|11.96|12.12|12.17||12.22|12.16|12.2|12.25|12.79|12.79|12.57|12.97|13.5||13.83|14.1|14.38|14.29||14.24|14.34|14.18|14.3|14.2|14.67|14.2|13.86|13.48|13.38|14.37|14.04|13.91|14.02|13.41|13.16|13.03|13.03|15.62|15.58|16.2||16.02|16.32|16.68|16.06|15.86|15.74|16.02|15.02|15.67|15.41|15.5|15.84|16.27|16.37|16.86|16.7|21.37|20.62|19.84|20.23|19.38|18.88|19.44|19.88|19.64|18.92|19.94|20.2|20.03|20.17|20.97|20.85|21.44|20.8|20.32|20.25|20.48|20.4|20|19.68|19.79|20.13|20.9|20.74|20.77|21.64|21.56|21.14|21.21|20.36|20.67|21.79|21.39|21.47|21.79|23.11|22.43||21.31|21.24|21.31|22.16|22.37|22.01|21.95|21.79|21.31|21.91|21.92|21.63|21.78|22.09|22.36|22.4|22.3|22.34|22.55|23.05|22.75|22.48|22.25|23.47|24.03|23.61|23.84|23.95|23.98|24.11|23.24|23.61|23.9|23.57|23.81|23.56|23.44|23.29|23.11|23.19|23.73|23.64|23.37||23.45|25.36|25.67|25.11|24.67|24.89|25.01|26.54|26.63|26.04||25.21|26.06|26.03|26.3|25.99|25.56|25.39|25.81|25.33|25.22|25.66|24.91|24.06|24||24.38|24.53|25.69|25.14|25.89|24.93|25.14|24.91|24.09|24|23.56|23.59|23.37|23.57|23.57|24.26|24.99|25.32|25.14|25.55|25.76|25|25|25.25|26.4|26.58|27.49|27.85|28.06|28.85|28.4|28.49|28.35|29.17|28.86||27.54|27.03|28.72|29.6|30.13
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2.42|2.475|2.425|2.5|2.51|2.35|2.35|2.21|2.27|2.23|2.22|2.39|2.37|2.37|2.43|2.41|2.28|2.2|2.23|2.28||2.39|2.49|2.41|2.27|2.52|2.53|2.46|2.41|2.42|2.38|2.53|2.42|2.3|2.45|2.515|2.38|2.34|2.38|2.42|2.56|2.32|2.25|2.31|2.29||2.4|2.39|2.51|2.51|2.61|2.56|2.57|2.61|2.76||2.68|2.89|2.99|2.89||2.73|2.65|2.51|2.58|2.32|2.37|2.3|2.3|2.34|2.43|2.62|2.57|2.66|2.72|2.82|2.72|2.73|2.89|2.74|2.52|2.27||2.3|2.18|2.2|2.21|1.88|1.905|1.88|1.6|1.6|1.52|1.49|1.53|1.48|1.47|1.48|1.43|1.38|1.39|1.2|1.19|1.21|1.18|1.25|1.25|1.27|1.33|1.37|1.29|1.17|1.09|1.14|1.13|1.14|1.15|1.14|1.16|1.15|1.18|1.19|1.19|1.16|1.18|1.24|1.24|1.25|1.29|1.35|1.37|1.4|1.43|1.41|1.41|1.42|1.39|1.39|1.39|1.43||1.43|1.44|1.54|1.44|1.45|1.425|1.48|1.56|1.57|1.61|1.66|1.65|1.7|1.77|1.79|1.84|1.82|1.76|1.7|1.67|1.73|1.82|1.6|1.68|1.73|1.73|1.73|1.83|1.79|1.81|1.77|1.78|1.76|1.66|1.62|1.56|1.64|1.53|1.62|1.57|1.55|1.49|1.57||1.57|1.69|1.78|1.73|1.86|1.86|1.85|1.46|1.48|1.48||1.58|1.49|1.32|1.37|1.28|1.33|1.37|1.38|1.37|1.25|1.31|1.24|1.18|1.19||0.9751|1.115|1.21|1.27|1.26|1.23|1.24|1.22|1.11|1.07|1.12|1.09|1.05|1.01|1.02|1.08|1.09|1.14|1.09|1.17|1.23|1.17|1.14|1.17|1.11|1.09|1.05|1.05|1.1|1.17|1.25|1.27|1.18|1.14|1.1||1.03|1|1.08|1.01|1.04
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3.72|3.83|3.92|4.08|4.15|4|3.8|3.54|3.69|3.98|4.24|4.25|4.15|4.2|4.18|4.26|4.31|4.21|4.54|4.48||4.39|4.57|4.71|4.63|4.89|4.78|4.6|4.51|4.65|4.39|4.54|4.52|4.5|4.62|4.54|4.55|4.63|4.61|4.66|4.6|4.73|4.93|4.94|5.13||5.8|5.97|5.98|5.78|5.75|5.91|5.88|5.88|6.01||5.8|5.96|6.01|6.15||6.24|6.14|6.165|6.33|6.19|6.33|6.56|6.61|6.56|6.62|6.72|6.73|6.6|6.52|6.37|6.2|6.14|6.12|6.14|6.61|6.2||6.18|5.98|5.66|6.02|6.14|6.09|5.6472|5.7094|5.5385|5.4841|5.6084|5.7948|5.4375|5.5307|5.3598|5.453|5.2977|5.2977|5.3754|5.4763|5.4919|5.5229|5.5152|5.4453|5.3676|5.2821|5.2977|5.3132|5.2045|5.2744|5.1656|5.2744|5.321|5.3288|5.2899|5.2355|5.3521|5.422|5.4453|5.5929|5.5929|5.7016|5.7638|5.8647|5.1423|4.8549|4.148|4.0704|4.0238|4.0781|3.915|3.9383|3.9305|4.2242|4.2024|4.148|4.4199||4.2102|4.1325|4.4121|4.4976|4.6607|4.9326|5.0258|5.0258|5.0103|5.0491|4.9171|4.8238|5.3365|5.4375|5.5074|5.4064|5.422|5.3598|5.2977|5.2511|5.321|5.5696|5.554|5.7793|5.4919|5.8104|5.6861|5.888|5.6162|5.7443|5.9036|5.9424|5.7404|5.7793|5.9346|5.7793|5.2433|5.1812|5.0879|5.119|5.0025|5.0103|5.0569||5.1579|5.1113|5.1268|5.1346|5.0491|4.9171|5.1346|5.1423|5.4375|5.5696||5.6783|5.7094|5.6317|5.6006|5.7094|5.6861|5.6783|5.7249|5.7793|5.7638|5.8259|5.8647|5.9813|5.5929||5.7016|5.4996|5.5773|5.7404|5.7016|5.9113|5.8104|5.8958|5.8026|5.5229|5.4375|5.4064|5.4297|5.5851|5.4297|5.0103|4.952|4.9714|4.6607|3.9072|3.9538|3.9694|3.7907|3.8529|3.7985|3.7363|3.7441|3.7519|3.9072|3.8591|3.7301|3.7301|3.7596|3.7752|3.6758||3.5732|3.6509|3.5732|3.5142|3.5561
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|82.67|81.83|82.68|84.11|84.08|83.23|83.25|85.11|84.52|83.1|85.42|86.78|83.59|82.11|81.58|82.1|81.36|81.47|81.75|80.7||81.23|82.58|81.93|78.77|84.71|83.88|80.83|79.43|78.78|79.68|79.69|80.05|79.99|77|78.25|76.88|80.35|79.05|78.75|79.04|77.35|77.71|70.77|71.93||73.49|74.52|72.82|73.56|74.53|73.06|73.44|74.03|75.84||78.43|79.6|80.3|79.98||80.27|79.935|78.55|79.35|79.44|79.77|78.4|75.33|74.4|74.29|73.78|73.64|73.79|74.12|73.84|73.13|71.67|71.1|70.08|70.75|71.32||70.78|70.22|70.56|71.97|72.99|72.69|71.99|68.41|69.21|69.03|69.32|71.575|70.41|70.97|68.12|68.04|68|67.92|68.71|67.18|65.02|66.85|66.16|67.44|67.53|81.81|81.735|79.66|77.6|79.05|79.3|80.63|79.85|80.71|79.07|80.09|80.11|82.42|82.14|81.54|80.18|79.92|81.8|82.26|83.59|83.96|82.25|81.3|82.43|83.9|85.37|85.79|86.24|83.46|86.83|88.47|88.69||88.55|88.45|84.52|83.05|82.23|80.9|80.73|82.26|79.61|79.25|76.71|76.13|77.11|77.6|78.28|78.71|80.33|81.44|81.09|81.4|80.27|80.77|80.68|82.25|79.21|78.83|81.42|82.11|82.91|80.65|81.19|79.06|96.48|96.8|95.49|92.09|93.07|93.51|94.37|93.81|89.55|91.39|93.25||92.98|97.44|96.2|94.37|94.05|93.59|92.81|95.12|94.59|93.23||88.01|90.65|88.96|87.82|95.52|96.12|95.84|95.02|95.2|91.93|90.22|90.32|89.37|87.55||90.19|87.85|85.77|86.66|87.82|88.68|88.64|88.66|87.94|87.42|88.12|88.49|87.58|87.35|89.02|87.49|90.3|76.63|77.13|76.93|75.41|75.63|73.55|72.27|76.9|80.15|80.47|80.34|80.83|82.98|83.66|82.37|82.14|81.99|82.26||80.45|79.58|79.08|82.79|82.99
01824|997802|/equities/beyondspring-inc|R2000GROWTH|2.88|2.94|2.9|3.01|3.01|3|2.91|2.97|3.42|2.9|1.64|1.5|1.33|1.29|1.19|1.19|1.09|1.07|1.16|1.18||1.33|1.37|1.39|1.37|1.35|1.49|1.145|1.1|1.04|1.06|1|1|0.98|0.97|0.98|0.9102|0.8901|0.9|0.898|0.866|0.88|0.9|0.8528|0.8767||0.88|0.8502|0.9001|0.888|0.9375|0.93|0.9|0.89|0.856||0.9|0.878|0.89|0.909||0.8918|0.91|0.9203|0.95|1.01|0.99|0.93|0.95|0.888|0.88|0.88|0.88|0.8725|0.87|0.8889|0.87|0.855|0.88|0.872|0.87|0.87||0.91|0.91|0.9191|0.908|0.934|0.9127|0.9|0.91|0.94|0.9285|0.96|0.9572|0.9729|0.93|0.92|0.98|0.99|1.04|1.06|1.06|1.12|1.03|1.04|1|1.04|1.02|1.03|1.02|1|1.07|0.7312|0.6859|0.67|0.739|0.7768|0.757|0.7601|0.8|0.8|0.7465|0.75|0.7729|0.75|0.79|0.83|0.8082|0.86|0.8301|0.919|0.88|0.94|0.929|0.9285|0.9|0.92|0.9094|0.93||0.95|0.9|0.89|0.9|0.9499|0.9056|0.93|0.9199|0.936|0.974|0.9677|0.98|1|1.03|1.01|1.01|0.99|1|1.02|1.01|1.01|1.01|1.03|1.02|1.05|1.05|1.02|1.07|1.08|1.11|1.08|1.08|1.08|1.07|1.1|1.12|1.13|1.14|1.14|1.15|1.13|1.13|1.15||1.16|1.18|1.27|1.3|1.19|1.15|1.21|1.2|1.28|1.28||1.18|1.2|1.13|1.22|1.21|1.29|1.21|1.25|1.25|1.37|1.3|1.08|1.02|1.03||1.07|1.04|1.11|1.1|1.15|1.09|1.03|0.9828|1.01|1.01|0.995|1.01|1.01|0.97|0.98|0.9835|0.9|0.893|0.9461|0.95|0.9685|0.96|0.9686|1|0.97|1.08|1.07|1.08|1.36|1.39|1.29|1.2|1.14|1.16|1.11||1.11|1.06|1.12|1.17|1.12
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|40.62|40.96|40.77|41.08|41.27|41.39|41.28|41.71|41.02|41.35|41.66|41.81|41.95|41.55|42.22|42.31|41.98|41.84|42.54|42.85||43.01|43.87|43.18|42.22|43.62|43.59|43.53|42.95|43.24|42.67|42.99|43.62|43.07|44.07|43.99|43.31|43.93|43.71|43.87|43.13|42.56|41.74|42.11|42.09||42.33|42.14|42.54|42.62|43.15|42.01|41.75|41.73|42.28||42.78|43.29|43.48|43.05||42.54|42.33|41.38|41.64|41.28|41.01|41.87|41.69|42.38|42.14|41.72|41|40.16|40.4|40.32|40.68|40.35|40.7|40.05|40.07|40.29||39.97|39.79|40.37|40.24|39.86|39.24|38.64|37|36.99|37.2|37.41|38.47|39.41|39.32|39.65|38.54|37.91|38.37|37.69|37.99|38.25|38.65|37.33|38.18|38.43|38.88|40.32|40.27|39.83|39.64|40.2|39.93|40.7|40.81|40.555|40|40.52|39.44|39.07|38.51|38.49|39.09|40.7|40.48|40.77|40.63|40.91|39.74|39.26|39.85|39.93|40.29|40.85|40.33|40.75|40.66|40.78||41.52|41.84|42.01|41.7|41.22|40.62|40.8|41.47|41.71|42.2|42.37|42.28|44.65|45.59|45.99|46.14|45.92|46.2|45.8|44.98|46.2|46.54|46.69|46.02|47.34|45.7|43.66|43.79|44.32|42.9|43.43|44.17|44.475|43.37|42.99|42.36|42.79|42.01|41.23|41.09|40.36|39.96|41.09||40.66|40.92|41.3|41.15|40.89|40.53|40.16|40.55|40.84|40.61||41.33|41.38|40.62|41.27|40.24|39.41|39.63|39.74|37.91|37.43|37.77|37.3|37.37|37.61||37.74|37.97|38.12|38.36|38.47|38.33|38.88|38.97|38.64|39.28|38.96|39|39.37|38.63|39.09|39.43|40|39.69|39.2|39.9|39.17|40.54|38.87|38.76|38.74|36.39|36.78|36.75|36.95|35.89|36.42|36.45|36.4|36.54|36.35||35.89|35.85|35.29|34.59|34.58
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|12.98|11.89|12.04|12.05|11.49|11.55|12|13|11.03|10.91|11.47|11.81|11.97|12.03|12|12.11|12.01|12|11.52|12.05||11.35|11.24|10.03|9.87|9.94|9.84|8.89|8.22|8.21|7.88|8.39|8.17|7.02|6.6|6.5|6.89|7.1|6.87|6.76|6.45|6.03|5.99|5.74|6.03||5.9|5.58|5.57|5.76|6.04|5.8|6.28|6.08|5.73||6.39|6.51|6.36|6.5||6.89|7|6.72|6.14|5.81|5.59|5.55|5.42|5.15|5.21|5.71|5.94|6.05|6.03|6.01|6.04|5.85|5.88|5.86|5.8|5.51||5.35|5.4|5.31|5.1|5.08|5.09|5.12|5.03|4.91|4.9|4.94|4.95|4.87|4.87|4.52|4.36|4.37|4.46|4.77|4.79|4.33|4.17|4.14|4.15|4.04|4.11|4.12|3.42|3.41|2.78|2.72|2.7|2.8|2.84|2.64|2.62|2.38|2.25|2.24|2.25|2.36|2.75|2.65|3.11|3.04|3.06|3.19|3.21|3.31|3.54|3.55|3.47|3.57|3.62|3.43|3.56|3.65||3.65|3.45|3.41|3.43|3.43|3.46|3.45|3.56|3.74|3.46|3.38|3.47|3.53|3.53|3.61|3.42|3.28|3.12|3.24|3.3|3.48|3.38|3.39|3.5|3.69|3.75|3.87|3.97|4.08|4.06|3.99|3.91|3.92|3.73|3.91|3.66|3.48|3.89|4.06|5.22|4.91|4.74|4.9||4.96|5.01|4.87|4.53|4.5|4.48|4.49|4.43|4.54|4.59||4.68|4.91|5.01|5.06|5.02|5.09|5.05|5.06|4.99|4.72|4.9|4.87|4.67|4.71||4.75|4.82|5.13|5.33|5.37|5.22|5.41|5.26|5.18|5.18|5|4.96|4.81|4.81|5.01|5.05|4.83|5|4.965|5.06|5.22|5.37|5.4|5.57|6.2|5.77|5.76|5.435|5.695|6.33|6.59|7.37|7.4|7.55|7.55||7.45|7.37|7.47|7.75|7.59
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|8.92|9.28|9.02|9.52|9.14|9.61|9.74|9.21|9.21|9.15|9.25|9.3|9.25|9.27|9.12|9.36|9.21|9.3|9.16|9.47||9.5|9.78|9.54|8.97|9.64|9.6|9.51|9.28|9.61|9.25|9.55|9.5|9.23|9.7|9.78|9.63|9.8|9.83|9.8|9.95|9.6|9.01|9.09|8.99||9.66|9.74|9.93|9.84|10.06|9.91|9.95|9.87|10.19||10.54|10.72|10.89|10.86||10.7|10.7|10.57|10.7|10.15|10.35|10.36|10.74|10.13|10.29|10.4|10.42|10.6|10.65|10.31|10.1|10.03|10.08|9.98|9.98|9.78||9.63|9.25|9.35|9.29|9.17|8.95|9.3|8.8|8.59|8.6|8.65|9.15|9.47|9.65|8.98|9.63|9.58|9.86|9.82|9.99|9.64|9.6|9.18|9.46|9.06|9.25|9.74|9.81|9.64|9.56|9.59|9.81|9.78|9.8|9.91|9.82|9.65|9.66|9.64|9.84|9.85|9.79|9.9|10.02|9.85|9.81|10.09|10|10.54|10.17|9.97|9.99|9.91|9.91|9.92|9.89|10.27||10.27|10.28|10.15|10.38|10.31|10.09|10.22|10.92|10.75|10.75|10.66|10.62|10.66|10.67|10.78|11.13|11.25|11.24|11.12|10.92|10.4|9.9|10.02|10.11|10.32|10.33|10.21|10.32|10.25|10.17|10.25|10.4|10.59|10.68|10.29|10.18|9.87|9.67|9.91|9.66|9.92|9.58|9.6||9.58|9.63|9.6|9.47|9.55|9.5|9.88|10.44|10.2|10.2||9.93|9.14|8.94|9.06|9.21|8.78|8.81|8.99|9.05|9.11|9.12|8.76|8.75|8.96||8.9|8.9|8.85|8.75|9.1|9.12|9.1|9.18|9.13|9.15|9.09|8.97|8.82|8.8|8.72|9.05|8.48|8.75|8.72|8.83|9.37|9.13|8.95|8.69|8.82|8.78|8.86|9.22|8.92|9.56|9.5|9.11|8.53|8.85|8.83||8.69|8.01|8.24|7.68|7.75
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.2|4.27|4.2|4.26|4.22|4.13|3.97|3.93|3.92|3.94|3.94|3.95|3.9|4.08|3.85|3.86|3.79|3.83|3.84|3.87||3.94|4.02|3.85|3.84|4.09|3.91|3.94|3.85|3.87|3.89|4.11|4.24|4.19|4.49|4.55|4.59|4.43|4.39|4.25|4.21|4.14|4.17|4.07|4.05||4.09|4.2|4.21|4.29|4.34|4.41|4.41|4.55|4.46||4.52|4.55|4.67|4.72||4.66|4.65|4.58|4.68|4.47|4.41|4.46|4.44|4.33|4.31|4.31|4.31|4.38|4.52|4.65|4.77|4.72|4.7|4.82|4.73|4.81||4.79|4.64|4.71|4.74|4.47|4.7|4.71|4.82|4.3|4.25|4.23|4.24|4.44|4.56|4.64|4.77|4.74|5.58|5.55|5.64|5.83|6|6.04|6.18|6.43|6.49|6.54|6.36|6.3|6|6.2|6.07|6.1|5.64|5.58|5.52|5.92|6.03|6.38|6.51|6.2|6.1|6.18|6.17|6.12|6.14|6.07|6.32|6.43|6.45|6.16|6.49|6.23|5.81|5.74|5.71|5.76||5.73|5.49|5.55|5.47|5.31|5.19|5.32|5.32|5.27|5.35|5.25|5.18|5.21|5.2|5.25|5.32|5.34|5.38|5.42|5.34|5.28|5.48|5.08|5.01|4.49|4.38|4.17|4.33|4.3|4.25|4.29|4.19|4.13|4.08|3.85|3.87|3.92|3.84|3.82|3.67|3.66|3.5|3.52||3.4|3.38|3.36|3.14|3.1|2.89|2.71|2.78|2.84|2.82||2.86|2.92|2.86|2.92|2.84|2.9|3.01|2.99|2.89|2.85|2.84|2.66|2.6|2.65||2.74|2.77|2.88|2.96|2.91|2.75|2.78|2.75|2.63|2.77|2.74|2.71|2.83|2.88|2.96|2.92|2.79|2.79|2.8|2.91|2.85|2.76|2.79|2.9|3.04|3.01|3.01|3.04|3.04|3.09|3.17|3.13|3.06|3.16|3.05||2.78|2.76|2.76|2.87|2.65
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|29.31|29.95|29.88|30.89|30.57|30.73|30.97|30.36|30.24|29.83|29.85|29.43|29.21|28.25|28.59|28.35|29.32|29.33|29.05|29.24||31.08|31.21|29.88|29.61|31.09|30.68|30.71|30.67|31.25|30.95|31.65|31.12|30.55|31.7|32.31|32.35|32.33|32.27|32.72|33.14|32.29|31.07|31.34|32.28||32.87|32.7|32.93|33.31|34.01|33.39|33.8|33.64|34.6||34.43|35.43|34.8|34.86||34.52|33.98|33.94|34.75|34.83|35.43|35.92|34.58|32.61|32.02|32.31|32.31|31.95|32.44|32.59|32.23|30.45|30.46|31.11|30.73|31.09||30.78|30.3|30.98|30.39|30.29|30.54|31.04|28.87|30.07|29.37|29.8|29.4|29.89|30.05|28.6|26.91|26.99|26.84|26.75|28.1|28.34|29.6|29|29.63|30.26|30.65|31.5|31.27|30|31.35|31.47|31.59|31.93|31.23|31|30.83|30.44|31.29|32.18|31.88|31.27|31.61|32.71|33.03|32.72|34.51|34.65|35.12|35.79|36.11|35.63|36.31|35.95|36.2|36.38|36.5|36.65||37.29|37.55|37.98|37.59|37.44|37.43|37.29|36.89|35.98|36.41|37.19|36.76|35.57|36.63|36.1|38.05|37.85|38.24|38.85|39.64|39.44|39.57|40.2|40.63|41.56|41.08|40.84|42.78|42.78|47.62|47.53|47.77|47.18|47.26|47.93|47.78|48.72|48.91|48.46|47.09|46.5|46.93|46.4||46.48|45.48|45.85|44.85|44.78|44.15|42.48|44.35|45.42|46.01||46.72|45.87|45.21|44.7|45.44|46.06|45.65|46.57|45.1|43.06|43.58|40.66|41.04|41.01||40.64|40.33|40.74|41.81|41.69|41.35|41.13|40.88|40.08|41.5|41.53|42.12|42.11|41.37|42.14|42.56|41.66|40.57|40.5|42.36|42.93|42.66|41.61|42.15|43.82|44|43.67|44.68|43.39|43.87|42.99|43|43.48|43.37|43.14||43.61|42.91|43.13|43.07|43.67
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|19.41|19.32|18.23|19.7|20.19|20.64|23.48|21.8|22.62|22.255|25.71|27|25.9|31.03|30.31|29.19|23.99|24.56|22.9|24.51||26.94|27.02|29.41|25.72|27.28|23.89|21.58|17.54|17.06|16.64|18.2|18.6|17.73|18.11|18.52|17.85|16.27|15.65|16.11|16.61|16.13|16.07|17.26|17.78||18.98|22.4|25.63|25.73|25.98|24.12|26.27|23.435|22.93||23.49|28.11|31.07|26.96||26.71|24.78|22.1|21.97|19.88|18.29|17.82|16.76|14.89|14.65|16.78|15.51|15.54|15.28|14.86|13.7|11.97|12.4|12.38|11.28|11.41||10.92|10.31|10.64|10|9.76|10.24|9.17|9.18|9.61|9.23|8.55|9.18|9.24|9.41|9.86|8.92|8.81|8.85|8.86|8.99|9.47|9.76|8.75|7.76|7.71|7.74|8.45|8.1|7.71|7.78|7.9|8.46|8.36|8.08|7.42|7.54|7.3|8.53|8.5|8.57|8.01|8.25|8.56|8.67|9.16|9.29|9.56|9.79|9.8|10|9.89|10.16|10.07|10.91|12.36|12.06|12||12|12.57|13.47|13.68|10.62|10.55|10.55|11.75|10.95|11.05|11.28|12.25|13.5|13.93|14.99|14.88|14.55|15.51|15.72|15.07|15.83|16.56|16.48|16.83|17.37|16.7|15.97|16.82|16.18|16.42|16.88|17.06|17.59|16.81|17.26|18.07|19.3|16.86|17.39|16.92|15.67|15.32|15.56||15.32|13.86|13.82|13.16|13.38|11.79|12.71|11.83|12.21|11.72||9.98|9.36|9.69|9.68|9.33|9.38|9.57|9.55|10.08|9.19|10.03|9.99|9.79|9.42||8.93|9.11|9.43|9.32|9.67|9.175|9.38|10.09|9.25|9.54|8.92|8.73|10.22|9.38|9.33|10.49|10.27|9.55|9.55|8.78|10.07|10.06|9.46|8.99|8.89|8.93|9.52|10.66|11.68|11.45|11.97|11.52|9.95|10.23|9.1||7.98|7.93|8.51|8.43|8.72
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|49.23|49.43|49.38|50.6|50.86|50.74|51.44|50.88|50.8|51.28|49.33|50.73|52.12|51.69|53|52.07|52.06|51.81|52.27|53.13||54.03|55.12|53.47|51.81|53.16|51.29|50.32|50.49|51.22|51.87|53.3|54.29|55.43|56.78|56.88|55.71|54.87|55.22|54.59|55.49|53.24|52.26|51.36|51.86||52.97|52.97|54.13|54.07|53.8|52.48|52.7|53.04|55.02||54.6|56.49|56.8|56.45||54.8|54.42|53.18|54.28|53.21|52.93|53.48|51.74|49.06|49.82|49.9|44.63|43.21|43.37|43.55|41.74|38.27|39.05|37.99|38.16|38.35||38.97|38.41|39.58|39.39|37.84|39.32|38.84|33.36|36.23|36.95|37.52|37.86|38.49|40.7|39.96|37.3|36.03|35.53|34.85|37.83|36.45|36.71|36.91|35.85|36.66|37.17|37.86|37.12|35.67|36.25|37.01|37.38|37.35|37.93|37.98|36.74|36.19|37.44|37.86|37.31|36.01|36.17|37.66|38.28|38.71|39.31|39.31|40.37|42.4|42.77|42.65|42.88|43.16|42.84|42.52|42.56|43.33||44.13|43.09|42.8|42.75|41.89|41.56|41.56|41.11|39.81|40.41|40.44|40.57|40.66|41.42|43.05|44.01|43.72|43.85|44.75|46|45.77|45.44|45.26|45.67|47|48.71|46.35|47.15|44.16|45.02|44.12|45.29|46.05|45.35|43.21|42.18|43|42.55|41.16|40.21|39.19|38.45|39.61||39.89|39.44|39.33|37.3|37.62|36.92|36.64|37.09|38.66|39.46||40.37|41.19|40.61|41.36|40.59|41.52|41.87|42.55|42.03|39.64|41.34|39.12|37.82|40.74||41.13|40.9|40.93|41.12|40.84|39.47|40.22|39.4|36.41|37.25|36.6|37.39|38.39|38.35|38.84|39.87|37.07|38.2|38.62|40.02|40.67|37.05|35.9|35.71|37.66|37.71|37.99|38.49|36.99|37.64|36.7|37.29|36.68|37.47|37.22||37.09|36.57|36.98|36.46|36.92
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.99|2.4|2.05|2.1|1.95|1.75|1.72|1.6|1.74|1.73|1.66|1.61|1.67|1.72|1.73|1.65|1.52|1.52|1.52|1.59||1.62|1.62|1.63|1.6|1.56|1.53|1.52|1.54|1.52|1.55|1.52|1.51|1.46|1.52|1.55|1.53|1.47|1.46|1.36|1.37|1.4|1.43|1.43|1.42||1.45|1.475|1.5|1.48|1.44|1.46|1.48|1.49|1.43||1.43|1.48|1.45|1.46||1.45|1.45|1.43|1.4|1.38|1.38|1.36|1.34|1.34|1.35|1.34|1.39|1.4|1.43|1.4|1.41|1.39|1.33|1.43|1.44|1.53||1.45|1.44|1.45|1.43|1.46|1.5|1.37|1.36|1.37|1.42|1.6|1.53|1.51|1.48|1.41|1.33|1.32|1.32|1.32|1.32|1.28|1.31|1.29|1.29|1.29|1.295|1.3|1.3|1.31|1.32|1.35|1.38|1.38|1.44|1.38|1.38|1.44|1.46|1.46|1.41|1.45|1.43|1.36|1.37|1.39|1.38|1.42|1.4|1.47|1.47|1.4|1.44|1.525|1.54|1.53|1.55|1.51||1.56|1.59|1.58|1.57|1.54|1.5|1.47|1.46|1.57|1.55|1.53|1.48|1.55|1.59|1.59|1.59|1.61|1.65|1.66|1.62|1.64|1.65|1.69|1.71|1.72|1.67|1.71|1.61|1.66|1.64|1.6|1.68|1.77|1.7|1.64|1.62|1.66|1.66|1.67|1.64|1.58|1.56|1.6||1.55|1.57|1.57|1.57|1.6|1.58|1.64|1.61|1.6|1.66||1.68|1.67|1.74|1.79|1.77|1.59|1.57|1.59|1.565|1.56|1.52|1.49|1.41|1.4||1.43|1.43|1.5|1.505|1.52|1.48|1.56|1.55|1.5|1.52|1.43|1.51|1.47|1.385|1.36|1.36|1.35|1.36|1.38|1.34|1.32|1.31|1.32|1.34|1.37|1.4|1.42|1.44|1.42|1.44|1.43|1.47|1.41|1.43|1.415||1.45|1.48|1.45|1.51|1.53
01834|16552|/equities/luna-innovations|R2000GROWTH|3.75|4.45|4.17|4.02|6.26|6.44|6.46|6.5|6.47|6.29|6.38|6.75|6.78|6.73|7|7.07|7.16|7.18|7.15|7.42||7.42|7.58|7.2|7.1|7.84|7.66|7.5|7.46|7.44|7.22|7.24|7.35|7.17|7.52|7.35|7.03|7.09|7.05|7.11|7.29|7.01|6.95|6.77|6.8||6.9|6.85|6.85|6.79|6.89|6.61|6.62|6.65|6.8||6.65|6.86|6.9|7.27||7.1|6.95|6.51|6.76|6.58|6.47|6.63|6.49|6.18|6.42|6.42|6.3|6.04|5.92|6.02|6.09|6.37|6.4|6.2|6.39|6.37||6.1|5.75|5.81|5.59|5.64|5.45|5.15|5.39|5.72|5.78|5.82|6.1|6.08|6.28|5.84|5.71|5.68|5.48|5.52|5.765|5.8|5.97|5.9|5.86|6|5.97|6.7|6.82|6.49|6.53|6.46|6.45|6.26|6.5|6.22|6.15|5.88|5.88|5.86|5.87|5.84|5.76|5.94|6|6|5.64|5.9|6.17|6.28|6.23|6.08|6.23|6.23|6.26|6.6|6.75|6.95||7.04|6.89|6.86|6.85|6.75|6.78|6.9|7.12|6.9|6.75|7.04|7.01|7.3|7.72|7.73|7.725|8.66|8.84|8.94|8.96|8.98|8.92|9.14|8.88|9.04|8.91|8.43|8.395|8.35|8.44|8.69|8.79|8.83|8.84|8.73|8.62|9.08|9.36|9.2|8.98|8.66|8.45|8.81||9.05|9.12|8.97|8.78|8.92|8.84|8.93|9.76|9.8|10.56||10|10.01|9.85|9.84|9.97|9.86|9.64|9.3|9.27|9.18|9.28|9.14|9.22|9.29||8.92|8.51|8.87|8.79|8.49|8.15|8.32|8.28|7.93|7.92|7.49|7.1|6.35|6.66|6.12|6.19|6.28|6.41|6.27|6.38|6.28|6.24|6.16|5.98|6.13|6.28|6.3|6.45|6.5|6.73|6.785|6.86|6.81|6.88|6.83||6.49|6.49|6.73|7.08|7.19
01835|48662|/equities/ampio-pharm|R2000GROWTH|1.68|1.63|1.64|1.67|1.72|1.78|1.625|1.56|1.56|1.58|1.58|1.64|1.55|2.3|1.84|1.87|1.82|1.85|1.94|1.67||1.71|1.68|1.82|1.72|1.69|1.78|1.76|1.7|1.7|1.74|1.7897|1.91|1.95|1.88|1.82|1.68|1.62|1.62|1.62|1.64|1.69|1.69|1.79|1.87||1.91|2.09|2.25|2.2|2.25|1.78|1.93|1.89|2.08||2.05|2.36|2.2|1.83||1.92|1.92|1.98|1.96|1.97|1.9992|2.05|2|1.78|1.82|1.9|2.03|2.17|2.28|2.67|3.22|5.76|1.9599|1.9|2.08|2.12||2.11|2.26|2.395|2.6|2.35|2.76|2.902|2.5984|2.76|2.76|2.9036|2.8701|2.49|2.77|2.54|2.44|2.4691|2.46|2.64|2.62|2.73|2.92|2.86|2.87|2.96|3.16|3.15|3.16|3.29|2.715|2.73|2.79|2.71|2.95|3.57|3.6625|3.68|3.62|3.64|3.64|3.67|3.7321|3.955|4.06|4.1099|4.12|4.43|4.68|4.27|4.17|4.28|4.17|5.1|4.31|4.324|4.24|4||4.002|3.92|3.536|3.402|3.62|3.662|3.92|3.8|4|3.918|4.2|4.102|4.14|4.104|4.18|4.186|4.13|4.324|4.4|4.2|4.256|4.222|4.631|4.9|4.65|4.718|4.62|4.6|4.808|4.754|4.77|4.942|4.92|4.97|5.076|5.04|4.86|4.884|4.88|4.872|5|4.458|4.67||4.704|4.66|4.778|4.68|4.678|4.632|5.08|4.708|4.88|4.95||5.1|5.224|5.072|5.402|5.226|5.81|5.432|5.892|5.936|6.134|5.8|5.5|6.17|5.804||6|5.726|6.028|5.39|5.5|5.34|5.486|5.6|5.9|5.124|4.6|4.986|4.04|4.24|4.6|4.232|4.198|4|3.96|4.2|4.68|4.2|4.155|4.246|4.08|4.344|4.598|4.862|5|4.092|4.0273|4.078|4.24|4.24|4.42||4.4|4.422|4.48|4.426|4.66
01836|17278|/equities/stereotaxis|R2000GROWTH|2.48|2.48|2.45|2.49|2.48|2.56|2.67|2.6|2.41|2.43|2.61|2.7|2.87|2.81|2.9|2.96|3.05|2.81|3.16|3.05||2.8|2.8|2.85|2.65|2.73|2.59|2.43|2.37|2.4|2.29|2.17|2.16|2.02|2.08|2.12|2.03|2.08|2.1|2.14|1.98|1.85|1.84|1.84|1.82||1.86|2.05|1.94|1.74|1.78|1.74|1.85|1.87|1.87||1.75|1.75|1.72|1.74||1.84|1.76|1.76|1.68|1.63|1.71|1.76|1.74|1.83|1.82|1.96|1.88|1.85|1.86|1.75|1.77|1.65|1.59|1.68|1.69|1.69||1.53|1.51|1.53|1.56|1.52|1.43|1.42|1.44|1.47|1.51|1.69|1.74|1.73|1.67|1.5|1.5|1.51|1.47|1.44|1.45|1.45|1.5|1.5|1.53|1.49|1.53|1.55|1.55|1.51|1.51|1.55|1.58|1.48|1.47|1.48|1.52|1.53|1.56|1.58|1.6|1.6|1.66|1.62|1.68|1.78|1.77|1.79|1.61|1.62|1.65|1.67|1.71|1.68|1.69|1.75|1.82|1.84||1.82|1.7|1.7|1.73|1.73|1.66|1.78|1.71|1.77|1.66|1.55|1.52|1.56|1.56|1.56|1.56|1.61|1.42|1.42|1.5|1.48|1.47|1.51|1.49|1.55|1.52|1.46|1.49|1.5|1.59|1.61|1.51|1.5|1.51|1.48|1.49|1.5|1.49|1.49|1.48|1.49|1.47|1.51||1.54|1.53|1.53|1.51|1.56|1.58|1.61|1.54|1.55|1.6||1.61|2.02|2.01|2.04|2.18|2.1|2.14|2.14|2.17|2.13|2.22|2.27|2.27|2.2||2.22|2.1|2.11|2.07|2.16|2.25|1.69|1.69|1.76|1.68|1.72|1.74|1.79|1.73|1.76|1.83|1.76|1.76|1.76|1.76|1.66|1.68|1.69|1.74|1.76|1.78|1.87|1.83|1.84|1.83|1.75|1.79|1.71|1.72|1.85||1.85|1.85|1.89|1.98|2.04
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|340.3598|341.6069|347.165|343.4629|340.949|338.7984|347.3713|348.3631|339.967|353.2829|353.3713|356.5627|372.7166|366.805|371.7739|375.8393|381.1323|384.7068|386.4351|392.9752||391.0112|388.841|382.3991|366.8933|375.1421|373.0308|370.5857|360.039|364.075|359.2731|359.1552|366.4514|354.1765|365.1847|357.3287|341.4302|340.9097|337.5317|344.0619|353.9114|350.0227|346.6446|353.7051|351.8001||359.3909|364.3303|384.0586|372.8737|376.0701|366.7951|383.2436|384.2747|400.5954||410.0324|414.3041|418.5071|414.2256||409.9244|412.3549|407.1945|412.8017|413.4203|414.8344|425.2141|437.872|435.8589|434.5332|438.638|431.3908|429.4465|428.111|431.4301|427.1584|422.2583|423.1028|423.5152|429.8196|430.0259||429.7607|433.8949|433.0799|429.9178|418.3303|426.3237|434.8769|422.6215|421.1608|414.9143|421.8623|415.9041|414.232|408.3314|398.8078|394.9638|387.5929|380.5487|389.4957|389.0056|396.6744|398.3081|386.7039|392.2057|402.9786|388.3617|385.075|386.1898|378.348|378.3192|394.0412|388.9287|386.8048|384.6906|375.4362|367.1619|364.5768|361.0595|358.5801|369.9488|355.2935|351.4783|354.7265|355.5914|353.554|358.9261|361.5592|363.0872|369.3049|363.6927|349.4409|349.7485|356.4947|354.6976|353.1696|355.7836|360.0889||367.9307|365.6916|368.834|368.1709|356.7158|344.7128|343.8767|346.6636|340.9649|345.0588|345.9429|344.338|353.3811|358.3206|357.8978|358.4552|355.774|351.8146|349.6139|348.9797|352.6891|342.8292|341.1379|347.1249|349.2872|353.1216|352.1221|351.8242|349.6908|349.5563|354.3325|353.8231|347.2498|337.313|335.785|333.6901|327.5204|327.7318|318.1986|314.9601|311.3467|308.3868|318.5254||323.859|319.5056|324.82|321.4949|328.712|325.954|326.6843|342.3679|345.4239|342.7523||344.4822|353.0351|353.3907|354.9283|348.9124|347.7592|354.64|353.6694|342.3872|332.4119|335.7466|317.9392|313.2783|317.7181||319.7651|317.9007|319.0059|323.5418|323.4169|323.907|327.7414|321.639|313.8837|314.1432|315.3637|313.9894|313.1822|315.6328|311.068|306.5801|308.1754|316.9109|323.2631|318.9002|320.8991|320.4858|323.4938|330.538|335.8235|332.4119|330.5476|320.4474|322.7538|316.5265|319.7074|312.8651|318.6407|314.8063|309.6457||308.4829|313.9222|316.7956|314.739|307.9351
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.03|1.03|0.9715|0.9781|0.975|1.03|0.9992|0.9868|0.9845|0.982|0.9714|0.937|0.9547|0.9462|0.9401|0.958|0.9615|0.945|0.95||0.985|0.96|0.948|0.943|0.948|0.97|1.02|1.09|1.09|1.06||1.06|1.04|1.02|1.06|1.04|1.02|1.05|1.07|1.08|1.1|1.11|1.11|1.07|1.1||1.11|1.09|1.14|1.13|1.195|1.235|1.21|1.22|1.18|1.25|1.3|1.31|1.28|1.2|1.1|1.09|1.05|1.1|1.02|0.9825|0.975|0.92|0.882|0.916|0.6905|0.7014|0.6951|0.6916|0.714|0.6849|0.6949|0.698|0.6511|0.675|0.6799||0.691|0.694|0.6951|0.766|0.75
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.072|0.068|0.082|0.068|0.079|0.079|0.065|0.065|0.108|0.1|0.1|0.082|0.089|0.09|0.105|0.17|0.188||0.174|0.214||0.3038|0.342|0.1801|0.204|0.585|0.5952|0.6095|0.595|0.5794|0.61|0.6327|0.6202|0.65|0.68|0.661|0.588|0.5828|0.5805|0.57|0.591|0.5681|0.585|0.6022|0.5843||0.59|0.6099|0.6181|0.622|0.605|0.65|0.639|0.649|0.644||0.61|0.585|0.598|0.6||0.62|0.618|0.6101|0.6338|0.6334|0.6201|0.64|0.66|0.6201|0.6017|0.695|0.7501|0.7932|0.849|0.835|0.86|0.8227|0.8391|0.867|0.774|0.7784||0.7551|0.76|0.8221|0.8|0.8636|0.8749|0.8808|0.99|0.95|0.73|0.7098|0.7448|0.787|0.881|0.8665|0.8509|0.64|1.46|1.46|1.57|1.61|1.6|1.51|1.4|1.43|1.65|1.67|1.62|1.95|2.05|2.01|2.12|2.1|2.22|2.28|2.34|2.37|2.56|2.78|2.6|2.86|2.83|2.69|2.75|3.13|2.99|2.91|2.55|2.15|1.97|1.95|1.95|2.07|2.15|2.27|2.28|2.3||2.36|2.47|2.62|2.59|2.56|2.58|2.62|2.69|2.71|2.7|2.72|2.89|3|2.99|2.74|2.55|3.02|2.98|3.05|3.14|3.34|3.74|3.63|3.86|3.77|3.95|3.57|3.92|3.96|4.29|3.9|3.83|4.55|4.24|4.28|3.74|3.88|3.94|4.11|4.48|3.57|3.07|3.09||3.06|2.93|2.64|3.22|2.86|2.84|2.55|2.22|2.33|2.21||2.31|1.77|1.84|1.96|2.22|2.48|1.75|1.69|1.62|1.59|1.63|1.64|1.66|1.6||1.6|1.57|1.7|1.72|1.74|1.85|1.99|2.16|1.62|1.92|1.53|1.46|1.48|1.46|1.48|1.48|1.39|1.39|1.46|1.43|1.4|1.35|1.39|1.415|1.56|1.57|1.49|2.02|1.88|1.71|1.59|1.53|1.35|1.33|1.31||1.31|1.3|1.4|1.47|1.54
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|4.26|4.4|4.24|4.44|4.26|4.33|4.47|4.36|4.25|4.22|4.25|4.27|4.25|4.22|4.25|4.12|4.06|4.1|4.05|4.21||4.62|4.58|4.38|4.29|4.73|4.46|4.4|4.41|4.31|4.3|4.3|4.33|4.25|4.28|4.49|4.3|4.35|4.27|4.5|4.22|4.24|4.84|4.78|4.75||4.83|4.93|4.94|4.825|5.45|5.19|5.78|5.87|6.01||6|6.39|6.27|5.84||5.36|5.13|4.98|5.08|4.86|5.15|5.23|4.81|4.6|4.6|4.69|4.63|4.47|4.49|4.75|4.74|4.67|4.6|4.55|4.46|4.5||4.48|4.32|4.21|4.16|4|4.16|3.66|3.54|3.81|3.76|4.07|4.29|4.46|4.57|4.88|4.71|4.98|4.74|4.58|4.65|4.45|4.57|4.52|4.66|4.84|5.01|5.005|5.16|5.06|5.2|5.37|5.81|5.46|5.78|5.05|7.92|7.64|7.53|7.33|7.2|7.03|7.08|7.03|7|7.06|7.14|7.26|7.28|7.23|7.68|7.7|7.88|7.87|8.21|8.08|8.84|9.14||9.26|9.21|8.94|8.76|8.7|8.7|8.73|8.88|8.71|8.96|9.11|9.08|9.11|9.19|9.28|9.31|9.67|9.33|9.55|9.78|9.97|9.99|11.37|16.26|16.2|16.03|15.92|15.99|15.87|15.58|15.2|15.19|15.1|15.05|14.91|14.85|15.3|15.3|15.15|15.05|15.22|14.78|15.09||15.38|15.22|15.45|15.66|15.11|14.39|14.5|15.13|15.16|15.34||15.84|16.4|16.17|16.15|16.19|16.09|17.34|17.38|15.99|15.62|16.04|15.7|15.68|15.69||15.31|15.22|15.36|15.78|15.7|15.43|15.32|14.72|14.4|14.7|14.56|14.07|14.51|14.095|14.21|14.14|14.39|14.77|14.98|15.84|15.14|14.45|14.38|14.3|14.55|14.705|14.61|14.87|15.69|16.08|16.62|16.89|16.52|16.81|17.09||17.09|17.12|17.34|17.52|17.72
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|5.9|5.92|5.89|6.27|6.21|6.36|6.37|6.26|6.24|6.14|5.97|6.14|6.36|6.26|6.32|6.36|6.51|6.48|6.62|6.64||6.75|6.82|6.48|6.38|6.82|6.67|6.44|6.09|6.68|7.02|7.23|7.26|7.23|7.74|7.85|7.77|7.77|8.34|8.25|8.37|8.09|7.96|7.92|8||8.12|8.2|8.4|8.37|8.57|8.68|8.73|8.69|8.93||8.97|9.12|9.28|9.37||9.31|9.17|9.14|9.24|9.09|9.12|9.37|9.04|8.57|8.64|8.53|8.49|8.28|8.23|8.3|8.3|7.9|8|7.87|7.93|7.97||7.93|7.8|7.95|7.86|7.69|7.83|7.83|7.16|7.22|7.16|7.24|7.4|7.63|7.7|7.42|7.06|6.94|7|6.88|6.96|6.63|6.57|6.61|6.65|6.81|6.77|6.88|6.7|6.65|6.8|7|7.08|7.07|6.97|7.04|6.84|6.72|6.81|6.93|6.84|6.82|6.71|6.87|6.87|6.93|6.98|7.05|7.02|7.13|7.43|7.07|7.15|7.17|7.2|7.24|7.23|7.39||7.44|7.41|7.5|7.49|7.44|7.4|7.61|7.54|7.52|7.83|8|8|7.97|8.1|8.27|8.35|8.29|8.32|8.41|8.59|8.52|8.42|8.27|8.45|8.59|8.77|8.57|8.21|7.84|7.85|7.58|7.7|7.83|7.65|7.4|7.36|7.45|7.34|7.19|7.05|7.04|6.91|7.23||7.2|7.05|7.17|7.09|7.13|7.08|7.19|7.14|7.25|7.38||7.53|7.63|7.53|7.68|7.48|7.51|7.68|7.78|7.48|7.13|7.25|6.85|6.83|7.06||7.14|7.09|7.15|7.26|7.08|6.97|7.26|7.21|6.69|6.82|6.71|6.68|6.83|7.01|7.17|7.3|7.16|7.4|7.41|7.75|7.79|7.69|7.51|7.46|7.68|7.77|7.77|7.85|7.75|8.04|7.9|8.09|8.01|8.13|8.14||8.09|7.97|8.01|8.08|8.12
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|9.8|10.31|10.24|10.74|10.86|10.68|9.64|9.45|9.305|9.17|9.66|10.27|9.88|10.16|10.88|9.93|9.12|9.45|9.35|9.13||9.18|9.2|8.78|7.8|8.39|8.38|8.52|8.6|8.7|8.72|9.13|8.98|8.88|9.08|9.28|8.52|8.44|8.7|9.88|9.37|8.28|8.49|8.3|8.23||8.03|8.13|8.44|8.65|9.12|9.03|9.25|10.09|11.02||12.24|12.6|12.84|12.62||12.66|12.07|11.5|12.38|9.75|9.84|9.45|10.09|9.39|9.18|9.48|9.32|9.01|9.4|10.27|9.16|9.03|9.24|8.74|8.84|7.27||6.69|6.61|6.26|6.12|6.24|6.38|5.82|5.41|5.16|4.625|5.09|5.31|5.19|4.92|4.49|4.38|4.52|4.41|4.17|3.85|3.99|4.07|3.96|4.03|3.97|4.13|4.42|4.24|4.06|4.06|4.3|4.46|4.12|4.33|4.16|3.89|3.97|4.055|4.03|4.36|4.14|4.17|4.08|4.25|4.12|4.27|4.42|4.39|4.68|4.56|4.56|4.59|4.64|4.69|4.74|4.83|4.89||4.66|4.71|4.69|5.39|5.68|7.07|6.92|7.6|7.41|7.78|8.38|7.94|7.9|7.92|7.73|7.22|6.84|7.25|7.29|7.13|7.4|7.34|7.24|7.35|7.9|8.73|6.95|7.1|6.62|6.34|6.65|6.59|6.72|7.09|7.12|7|7.19|7.08|7.23|7.35|6.67|6.5|6.72||6.65|7.19|6.78|6.59|6.33|6.2|6.4|6.64|6.07|6.08||6.27|6.51|6.58|6.73|7.07|6.97|6.85|6.43|6.13|6.17|6.4|6.36|6.2|5.97||6.12|5.95|5.9|6.28|6.26|6.8|7.24|7.68|7.92|8.01|8.09|7.61|8.3|8.04|8.02|7.535|8.64|8.51|7.14|6.81|6.44|5.91|5.83|5.85|5.75|5.92|5.96|5.77|5.97|5.81|5.78|6.81|4.86|4.11|3.81||3.67|3.83|3.95|4.24|3.36
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|6.8|6.95|6.82|6.74|6.86|7.22|7.12|7.155|7.07|8.14|8.47|9.15|7.7|8.74|8.85|8.77|8.72|8.49|8.45|8.38||8.51|8.72|8.45|7.9|8.64|8.28|8.18|7.86|7.94|7.63|7.88|7.81|7.55|8.27|8.76|8.48|8.22|8.68|8.76|8.62|8.27|8.31|7.95|8.02||8.21|8.34|8.48|8.45|8.9|8.07|8.16|8.2|8.87||9.12|9.45|9.43|9.49||9.51|9.22|9.33|9.5|9.21|9.08|8.92|8.02|7.55|7.69|7.66|7.66|7.32|7.42|7.36|7.17|6.94|6.86|6.86|6.8|6.99||6.7|6.19|6.08|5.98|5.87|5.71|5.47|4.96|4.9|4.775|5|4.45|4.36|4.39|4.29|4.22|4.21|4.1|4.33|4.6|4.5|4.75|4.62|4.66|4.73|4.84|5.13|4.82|5.02|4.97|5.37|5.4|5.37|5.36|5.44|5.43|5.55|5.4|5.52|6.06|6.18|6.34|6.43|6.38|6.4|6.33|6.42|6.69|7|7.06|7.26|7.22|7|6.87|6.87|6.89|7.01||7.73|7.6|7.62|7.66|7.45|7.65|7.58|7.93|8.04|8.04|8.46|8.5|8.355|8.71|8.92|9.39|9.1|8.99|8.92|9.17|9.09|8.89|8.93|8.9|8.96|8.99|8.9|9|9.21|9.2|8.9|8.87|8.79|9|9|9.01|9.14|9.5|9|8.86|8.49|8.29|8.4||8.27|8.54|8.21|8.09|7.92|8|8.03|8.18|8.27|8.34||8.35|8.68|8.38|8.66|8.63|8.1|8.015|8.25|8.16|7.9|8.07|8.19|7.81|7.95||8|7.91|7.92|7.89|7.87|7.03|6.69|6.86|6.89|7.28|7.49|8.12|8.865|11.67|11.6|11.92|11.99|11.88|11.44|11.75|11.48|10.94|10.85|9.57|10.15|10.1|9.53|9.74|9.83|10.22|10.18|10.3|9.71|9.55|8.98||8.98|8.67|8.66|8.87|9.19
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|8.5|8.65|8.53|8.63|8.76|8.92|9.34|8.85|8.72|9.89|9.95|10.04|10.2|10.08|10.16|10.13|10.07|10.01|10.14|10.27||10.35|10.47|10|9.77|10.93|10.6|10.5|10.15|10.23|9.95|10.04|10.56|10.82|11.31|11.53|11.08|11.07|10.85|10.8|10.82|10.57|10.51|10.53|10.5||10.37|10.44|10.52|10.44|10.63|10.5|10.49|10.5|10.77||10.73|10.89|10.91|11.16||11.05|11.04|10.8|10.63|10.07|10.02|10.17|9.86|9.89|9.98|10.31|10.08|10.75|11.85|11.88|11.86|11.6|11.81|11.63|11.79|11.9||11.86|11.75|12.03|11.72|11.53|11.72|11.71|10.78|10.8|10.38|10.91|10.92|10.75|10.85|10.5|10.59|10.91|10.9|10.74|11.28|11.22|11.06|11.82|11.81|11.93|12.27|12.36|12.41|12.07|12.17|12.52|12.64|12.75|12.59|12.58|12.76|12.66|12.7|13.01|13.14|13.16|13.09|13.17|13.23|13|12.63|13.15|13.07|13.23|13.64|13.35|13.39|13.48|13.64|14.13|13.93|13.9||14.14|14.09|14.41|14.29|13.78|14|14.03|14.01|13.6|13.86|14.45|14.7|14.47|14.91|14.77|14.52|14.34|14.36|14.66|14.7|14.56|15.03|14.88|15.04|15|14.82|14.6|14.55|14.35|14.33|14.48|14.39|14.64|14.72|14.49|14.86|15.22|14.9|14.27|14.5|14.48|14.16|14.38||14.92|14.97|15|15.06|15.24|15.39|14.57|14.36|14.54|14.38||14.38|14.27|13.61|13.57|13.28|13.7|13.32|13.44|12.97|13.07|13.13|13.5|13.32|13.25||12.94|12.69|12.7|13.08|13.42|13.26|13.41|13.59|13.58|13.2|12.93|12.86|12.89|12.58|11.81|11.98|11.96|12.23|12.39|12.3|12.3|12.53|12.27|12.5|12.79|12.31|12.47|12.48|12.68|12.51|12.07|12.34|12.42|12.84|12.84||12.8|12.88|12.46|12.52|12.51
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.48|1.47|1.45|1.48|1.51|1.53|1.57|1.67|1.58|1.56|1.59|1.67|1.59|1.57|1.63|1.6|1.59|1.59|1.62|1.63||1.7|1.7|1.74|1.79|1.85|1.8|1.86|1.9|1.95|1.98|2.01|1.97|1.84|1.85|1.76|1.75|1.71|1.78|1.77|1.73|1.72|1.75|1.76|1.75||1.73|1.63|1.6|1.57|1.51|1.46|1.5|1.5|1.5||1.54|1.49|1.54|1.57||1.56|1.55|1.47|1.46|1.53|1.49|1.59|1.54|1.57|1.54|1.56|1.54|1.54|1.54|1.6|1.57|1.6|1.55|1.62|1.68|1.66||1.64|1.66|1.69|1.65|1.62|1.59|1.62|1.6|1.56|1.54|1.53|1.53|1.53|1.58|1.66|1.64|1.63|1.58|1.5|1.56|1.6|1.59|1.55|1.55|1.5|1.48|1.49|1.48|1.49|1.44|1.49|1.55|1.49|1.52|1.46|1.39|1.44|1.42|1.54|1.66|1.58|1.58|1.65|1.57|1.46|1.46|1.48|1.55|1.53|1.57|1.52|1.45|1.47|1.44|1.42|1.42|1.41||1.35|1.31|1.32|1.3|1.28|1.27|1.24|1.26|1.22|1.24|1.17|1.13|1.12|1.11|1.18|1.18|1.1|1.13|1.09|1.05|1.05|1.06|1.06|1.06|1.05|1.01|1|1.02|1.02|0.9751|0.9873|0.995|1|0.9895|0.966|0.9771|0.995|0.95|0.949|0.953|0.9483|0.9392|1.02||1.05|1.05|1.04|1.03|1.02|1.03|1.01|1.03|1.04|1.03||1.11|1.05|1.05|1.08|1.07|1.06|1.07|1.03|1.05|1.07|1.01|0.9704|0.8989|0.8657||0.9214|0.9122|0.9132|0.9591|0.9942|0.9524|0.96|0.9083|0.8998|0.9799|0.98|0.9754|0.985|1.01|0.9444|0.9463|0.8723|0.8586|0.87|0.8675|0.9331|0.9|0.8764|0.8262|0.833|0.88|0.9079|0.913|0.917|0.9075|0.9472|0.9576|0.9189|0.9147|0.9125||0.9176|0.92|0.9662|1.01|1.06
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|27.39|27.68|27.57|26.9|26.14|25.06|24.68|19.85|19.91|20.28|20.19|20.25|20.88|20.18|20.5|20.93|20.42|20.69|20.7|20.83||21.26|21.91|21.39|19.45|20.57|19.66|19.64|19.17|19.55|18.85|19.12|19.48|19.14|19.45|20.26|19.7|20.29|19.71|19.82|19.66|18.7|18.99|18.28|17.92||17.94|18.5|19.4|19.42|19.93|19.68|19.98|20.15|21.34||21.5|22.15|22.74|22.13||21.69|21.17|20.74|20.95|20.16|20.1|21.08|20.75|20.04|20.53|20.95|20.8|20.39|20.78|20.89|20.75|20|19.62|19.4|19.96|20.26||20.16|19.85|20.22|20.91|20.37|21.01|21|18.79|19|18.6|19.1|18.96|18.98|19.35|17.4|17.27|17.64|17.92|17.18|17.88|17.69|18.2|18.21|18.6|19.1|19.345|20.27|19.8|19.59|20.14|20.58|20.54|20.46|19.76|19.28|19.3|19.75|20.19|20.43|19.9|19.95|19.53|20.9|20.51|20.39|20.65|20.56|20.36|20.69|21.24|21.08|20.15|21.03|21.37|20.85|21.47|23.32||24.4|24.14|24.51|24.07|24.4|23.97|23.97|23.93|22.99|22.95|21.99|22.39|22.5|23|23.4|23.23|24|23.98|24.34|24.38|24.48|20.25|19.86|20.36|20.18|19.68|19.2|19.81|19.24|19.14|19.66|19.4|19.36|19.19|19.27|19.02|19.72|19.52|19.04|18.76|19.08|17.8|18.3||18.66|19.16|18.79|18.64|17.8|18.07|17.59|17.58|18.06|17.59||18.3|18.73|18.01|18.96|18.92|18.83|18.92|19.53|19.92|18.32|17.47|16.2|16.66|17.01||16.95|17.02|17.82|18.09|17.88|16.98|17.5|17.96|17.94|18.25|17.51|17.73|17.35|17.24|16.96|15.89|14.35|14.67|14.34|14.18|14.65|14.38|14.08|14.68|15.26|14.93|15.63|15.58|15.26|15.64|15.32|15.33|15.37|16.01|15.51||15.05|14.36|14.27|15.05|15.62
01847|15935|/equities/durect-corp|R2000GROWTH|1.35|1.29|1.37|1.13|1.15|1.01|1.01|0.98|0.9777|0.97|1.02|0.9813|1|0.98|0.9951|0.9567|0.98|0.962|0.8801|0.9694||1.04|1.06|0.945|0.84|0.85|0.77|0.756|0.706|0.7566|0.7824|0.849|0.85|0.8121|0.7991|0.7767|0.78|0.8|0.8148|0.745|0.76|0.7321|0.773|0.737|0.662||0.658|0.6061|0.595|0.562|0.537|0.5573|0.5343|0.5215|0.555||0.59|0.5969|0.525|0.509||0.5199|0.5178|0.502|0.5166|0.5321|0.5901|0.602|0.591|0.6|0.6051|0.643|0.65|0.661|0.658|0.6611|0.6518|0.62|0.65|0.623|0.659|0.66||0.65|0.6309|0.6477|0.6127|0.61|0.61|0.544|0.5258|0.5304|0.5707|0.527|2.58|2.59|2.73|2.69|2.98|2.75|2.49|2.24|2.34|2.37|2.46|2.48|2.565|2.92|2.6|2.75|2.67|2.53|2.57|2.51|2.49|2.31|2.35|2.39|2.25|2.3|2.51|2.49|2.47|2.55|2.63|2.69|2.66|2.71|2.82|2.96|2.75|2.88|2.95|2.9|2.93|2.98|2.86|2.9|2.89|2.95||3.055|3.06|3.1|3.17|3.21|3.11|3.14|3.32|3.16|3.29|3.11|3.01|3.01|3.08|3.12|3.22|3.25|3.16|3.18|3.09|3.365|3.48|3.52|3.58|3.43|3.31|3.05|3.13|3.06|3.1|3.05|3.29|4.92|4.89|4.99|4.99|5.03|5.06|4.97|4.85|5.02|4.96|4.9||4.96|4.95|4.88|4.92|4.87|5.04|5.09|5.21|5.29|5.51||5.54|5.69|5.57|5.5|5.6|5.64|5.75|5.43|5.53|5.77|5.755|6.17|6.15|6.49||6.02|5.94|6.06|6.22|6.45|7|5.69|5.3|5.2|5.29|4.89|4.95|5.18|4.62|4.8|4.34|4.24|4.11|4.15|4.2|4.2|4.12|4.13|4.24|4.43|4.43|4.67|4.67|4.69|4.74|4.52|4.69|4.6|4.34|4.07||4.05|4.11|4.25|4.41|4.53
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||0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.01||||||||||||||0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.03|0.04|0.04|0.05|0.04|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.05|0.06|0.05|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.05|0.05|0.05|0.05||0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.04|0.06|0.08|0.05|0.064|0.0795|0.096|0.0981|0.1369|0.0659|0.3424|0.452|0.5963|0.7471|0.7868|0.8062|0.8215|0.8868|0.8636|0.8146|0.9008|0.9101|1.01|0.9293|0.9638|1|1.03|1.08|1.01|1.07|1.05|1.14|1.12|1.1|1.01|1.07||1.17|1.03|1.04|0.8896|0.8972|1|1.1|1.04|1.17|1.2||1.14|1.3|1.17|1.23|1.18|1.26|1.21|0.9721|0.9403|0.8369|0.9411|0.9492|0.8436|0.7518||0.6896|0.6626|0.7235|0.7441|0.7055|0.5805|0.5857|0.6601|0.5902|0.6258|0.6501|0.7715|0.7255|0.79|0.7748|0.7601|0.8382|0.9546|0.9585|0.9596|0.8176|0.7763|0.7639|0.7749|0.81|0.7882|0.8279|0.87|0.9224|0.9825|0.9698|1.05|1.07|1.15|1.27||1.3|1.21|1.28|1.27|1.36
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2.13|2.3|2.14|2.26|2.25|2.34|2.52|2.52|2.71|2.8|3|3.23|3.16|2.64|2.45|2.29|2.5|2.55|2.52|2.15||1.91|1.59|1.46|1.46|1.69|1.68|1.56|1.54|1.64|1.56|1.51|1.56|1.52|1.51|1.6|1.48|1.47|1.47|1.5|1.49|1.44|1.43|1.585|1.53||1.6|1.67|1.78|1.92|1.84|1.78|1.76|1.69|1.71||1.77|1.78|1.735|1.69||1.63|1.48|1.42|1.53|1.54|1.63|1.55|1.8|1.63|1.67|1.79|1.7|1.7|1.78|1.82|1.84|1.76|1.82|1.79|1.8|1.89||1.84|1.74|1.8|1.7|1.57|1.68|1.33|1.33|1.505|1.75|2.27|2.42|2.43|2.48|2.4|2.385|2.34|2.26|2.215|2.43|2.53|2.25|2.18|2.13|2.07|2.14|2.25|2.24|2.26|2.33|2.47|2.52|2.68|2.69|2.52|2.44|2.57|2.885|3.16|3.03|2.97|2.99|2.96|2.93|3.03|3.06|3.26|3.1|3.29|3.38|3.05|3.02|3.5|3.64|3.66|3.59|3.61||3.63|3.2|3.28|3.38|2.38|2.22|2.34|2.22|1.99|1.92|1.92|1.88|1.93|2.18|2.13|0.739|0.703|0.7481|0.7182|0.72|0.73|0.6892|0.6788|0.6775|0.6732|0.678|0.6265|0.6475|0.67|0.6698|0.6893|0.67|0.7026|0.7|0.6959|0.691|0.7|0.7137|0.6685|0.6533|0.64|0.6679|0.6456||0.6305|0.661|0.665|0.59|0.62|0.6047|0.66|0.7155|0.7001|0.6954||0.7664|0.765|0.735|0.7891|0.825|0.86|0.8423|0.8504|0.86|0.83|0.79|0.75|0.6989|0.68||0.7003|0.702|0.7446|0.779|0.7815|0.7395|0.7|0.675|0.692|0.6931|0.6714|0.709|0.75|0.7075|0.71|0.7058|0.71|0.6749|0.7299|0.71|0.775|0.6675|0.6566|0.6375|0.6658|0.707|0.72|0.76|0.777|0.818|0.8697|0.7401|0.6755|0.6811|0.665||0.67|0.69|0.709|0.77|0.7976
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|42.95|43.77|43.24|44.44|44.68|45.57|46.34|46.75|46.31|46.28|45.3|45.12|45.81|45.15|45.45|45.58|46|45.91|46.24|47.26||47.9|48.57|46.14|45.38|47.95|46.85|45.76|46.12|46.54|47.64|48.78|48.95|49.72|52.74|52.61|51.13|51.4|48.17|49.95|50.4|49.02|47.78|47.6|47.69||48.575|48.8|49.61|49.25|49.87|49.93|50.15|49.93|52.33||51.49|51.91|52.1|52.14||51.27|50.74|50.71|51.17|50.47|50.81|51.81|50.87|47.92|48.68|48.47|48.31|47.08|47.03|47.39|46.65|44.12|44.89|44.57|45.39|46.2||46.32|46.07|46.49|46.53|46.83|46.79|47.16|44.06|43.24|42.99|43.21|43.22|44.02|42.77|40.59|39.08|39.11|38.91|38.64|39.3|38.1|38.3|38.78|39.08|40.05|39.71|40.97|40.24|39.76|39.85|40.47|40.59|40.83|40.25|40.21|39.23|38.88|38.95|39.29|39.27|38.92|39.82|40.65|40.625|41.07|41.9|41.53|41.76|43.13|44.59|42.4|42.58|42.73|43.4|43.8|44.49|45.42||46.55|45.8|44.88|45.35|45.2|44.85|45.23|44.88|45.18|46.79|47.63|47.4|47.39|46.91|48.52|49.49|49.1|48.94|48.78|49.98|47.87|47.51|46.98|47.25|47.81|48.05|48.68|50.21|47.76|48.71|47.48|47.18|47.38|46.58|44.1|43.98|44.9|44.41|44.09|44.11|44.82|44.46|45.55||46.21|45.37|46.71|45.42|45.33|44.35|44.5|44.52|46.07|46.97||48.01|48.44|47.61|48.39|46.64|46.52|47.59|48.84|47.01|45.2|46.56|42.44|41.9|43||43.05|42.58|43.08|43.4|43.8|42.5|43.53|44.21|41.71|42|41.99|42.52|43.45|43.8|44.11|45.42|44.2|45.69|45.75|48.31|48.6|49.68|48.91|47.69|49.32|50.15|50.6|50.18|48.87|51.74|51.68|51.79|51.77|51.99|52.54||52.87|53.46|54.14|54.55|55.14
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|71.91|73.35|74.36|73.1|72.65|73.83|72.46|72.91|73.76|74.46|74.72|74.62|73|72.42|71.78|70.77|70.87|70.3|73.95|73.7||75.95|76.65|75.04|74.31|77.32|77.27|77.08|76|76.5|77.02|78.94|79.35|77.97|79.71|80.37|77.73|76.7|76.83|77.7|79.85|77.99|76.66|75.37|74.4||74.91|76.75|78.8|79.93|84.25|83.68|83.85|81.34|83.59||81.63|81.47|81.54|81.73||82.84|82.31|80.83|82.75|83.09|82.5|84.79|82.09|79.33|80.53|79.51|78.68|77.41|76.77|78.78|76.99|72.3|70.24|68.45|68.17|68.83||70.13|68.89|68.44|69.97|68.62|70.79|69.26|66.48|65.14|65.23|65.46|66.97|66.21|66.75|64.39|63.31|63.18|62.51|62.75|60.5|62.96|63.94|63.95|63.94|64.51|65.36|65.94|64.98|63.79|63.34|65.92|67.12|65.84|66.58|65.43|65.05|65.3|68.08|69.06|68.39|67.66|68.12|69.55|69.92|70.61|71.98|72.79|72.48|72.03|73.46|72.24|72.99|76.5|77.87|78.39|79.49|80.88||82.11|80.37|80.14|80.15|79.43|79.51|79.38|80.36|80.33|80.61|80.36|80.35|82.56|80.67|84.08|85.62|87.21|87.3|93.7|95.49|94.98|94.61|95.91|97.88|99.41|97.87|96.74|96.76|95.36|95.5|95.99|96.9|96.83|97.76|96.62|97.72|96.96|97.39|96.31|96.1|94.68|95.7|95.83||97.33|97.53|95.5|92.7|90.65|90.67|90.7|90.87|92.36|92.05||90.72|91.86|91.58|92.31|92.18|89.45|91|87.79|87.79|89.64|89.66|87.37|86.56|86.33||90.28|91.72|91.08|91.9|91.91|92.69|94.8|95.56|95.28|95.78|95.12|94.67|95.07|92.61|92.29|92.78|92.94|91.55|93.45|94.08|92.69|92.33|89.82|89.9|91.35|90.36|89.5|86.52|88.22|88.31|87.45|87.28|87.25|88.33|87.25||87|87.21|88.17|89.48|87.59
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.81|4.81|4.99|5.3|5.21|5.23|5.12|5.07|5.02|4.76|4.79|5.68|5.34|3.5|3.53|3.5|3.42|3.44|3.42|3.46||3.51|3.6|3.52|3.4|3.65|3.51|3.48|3.37|3.46|3.37|3.44|3.51|3.45|3.5|3.68|3.62|3.52|3.49|3.61|3.61|3.51|3.39|3.39|3.4||3.5|3.54|3.54|3.55|3.65|3.62|3.61|3.67|3.82||3.9|4.04|4.37|4.31||4.09|4.06|3.94|4.04|3.85|3.88|3.9|3.69|3.52|3.61|3.7|3.74|3.74|3.67|3.75|3.64|3.62|3.82|3.73|3.81|3.88||3.74|3.72|3.74|3.68|3.71|3.78|3.78|3.52|3.79|3.77|3.71|3.79|3.84|3.89|3.8|3.61|3.72|3.76|3.7|3.83|3.79|3.98|3.89|3.93|3.85|3.94|4.06|4.02|3.91|3.96|4.09|4.13|3.95|3.96|3.89|3.92|3.89|4.04|4.21|4.24|4.15|4.1|4.17|4.16|4.16|4.25|4.31|4.24|4.19|4.22|4.11|4.2|4.1|4.06|4.13|4.2|4.27||4.39|4.47|4.58|4.5|4.45|4.59|4.67|4.95|4.74|4.76|4.77|4.84|4.85|4.85|4.95|5.05|4.78|4.75|5.27|5.3|5.11|5.15|5.26|5.41|5.49|5.45|5.63|5.62|5.56|5.45|5.26|5.47|5.87|5.85|5.93|5.9|6.03|6.17|6.17|6.06|5.82|5.06|4.77||4.77|4.62|4.61|4.38|4.41|4.31|4.46|4.63|4.69|4.92||5.04|5.23|5.17|5.37|5.28|5.13|5.24|5.24|5.32|5.07|5.15|4.97|5.01|5.08||5.07|4.84|4.86|4.76|4.71|4.42|4.36|4.28|3.94|3.8|3.59|3.48|3.44|3.45|3.38|3.34|3.22|3.23|3.29|3.25|3.29|3.3|3.3|3.27|3.31|3.44|3.52|3.57|3.62|3.64|3.66|3.76|3.75|3.97|3.9||3.86|3.93|4.08|4.25|4.1
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0|||0||||0|||0|0||0|0|0|||0|||0|0|||0|||||0|0|0||0|0|||0||0.0001|0.0001|||||0.0001||||||||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0.0001|0.0001|0||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|||0|0|0|0.0001|0.0002|0.0001|0||0|0.0001||0|0.0011|0.0011||0.02|0.0125|0.013|0.0176|0.0146|0.0157|0.013|0.012|0.012|0.011|0.0125|0.0145|0.0172|0.012|0.017|0.015|0.0199|0.0195|0.018|0.02|0.0121|0.0121|0.013|0.014|0.014|0.011|0.0125|0.011|0.013|0.012|0.011|0.012||0.014|0.011|0.0125|0.0121|0.0149|0.0144|0.0147|0.013|0.014|0.0169|0.0162|0.0154|0.0185|0.0163|0.015|0.0146|0.0143|0.015|0.014|0.016|0.017|0.0167|0.0202|0.0227|0.025|0.035|0.042|0.0487|0.0722|0.1266|0.1507|0.153|0.1706|0.195|0.6221|0.675|0.675|0.6701|0.675|0.662|0.66|0.67|0.67||0.67|0.672|0.6782|0.652|0.6505|0.6506|0.671|0.6721|0.692|0.7||0.7155|0.7051|0.717|0.7312|0.7425|0.7251|0.78|0.75|0.7115|0.725|0.7227|0.7068|0.7|0.6598||0.8|0.7796|0.78|0.81|0.785|0.767|0.7999|0.7675|0.6956|0.722|0.758|0.76|0.7797|0.7385|0.7201|0.8097|0.698|0.704|0.703|0.75|0.87|0.93|1.02|1.04|1.12|1.2|1.25|1.34|1.36|1.33|1.345|1.37|1.35|1.325|1.33||1.35|1.32|1.34|1.36|1.39
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|5.62|6.05|5.95|6.01|5.73|5.87|6.25|6.25|6.35|6.51|6.29|6.48|5.86|6.27|6.44|6.48|6.25|5.87|6.23|5.99||5.97|5.85|5.25|5.21|5.6|5.32|5.32|5.165|4.9|5.6|5.85|6.08|5.86|5.48|5.51|5.41|5.3|4.94|4.73|4.42|4.48|4.53|4.36|4.26||4.53|4.5|4.78|4.84|4.91|5.13|5.23|5.23|5.66||5.23|5.415|5.19|5.23||4.96|5.01|4.8|5.03|4.76|4.63|4.93|5.36|5.24|5.445|5.85|6.01|5.94|5.99|6.25|5.95|5.85|5.68|8.23|8.44|8.97||9|8.95|8.68|8.98|8.64|8.83|9.07|9.5|9.27|9.54|13.7|14|14.02|14.42|14.12|13.93|13.73|13.88|13.54|13.65|13.56|14.01|13.21|13.4|13.39|13.72|13.71|13.62|13.43|13.02|13.35|13.82|13.8|13.86|14.28|14.46|14.28|15.21|15.77|15.44|15.46|15.65|15.67|15.7|15.23|15.21|15.36|15.86|16.21|16.66|17.04|16.29|15.83|16.12|16.16|16.97|17.48||17.81|16.95|17.33|16.96|16.42|16.95|17.52|17.73|17.79|18.05|17.44|17.81|17.4|17.04|17.95|19.14|18.72|19.23|22.88|21.81|21.53|21.17|21.1|21.02|20.76|18.6|18.57|18.77|18.36|19.42|19.63|19.51|19.77|19.04|18.35|18.37|17.35|17.94|18.3|18.19|19.3|19.99|19.94||19.8|19.44|19.47|19.56|20.05|20.68|20.57|19.91|19.62|19.7||18.87|18.96|17.74|18.67|19.4|18.88|18.86|18.85|18.3|18.97|21.53|20.7|20.75|20.46||20.45|20.36|20.92|20.99|21.32|21.23|20.5|20.15|19.94|21.025|20.59|20.96|21.11|25.29|29.17|28.65|28.37|28.38|28.19|28.11|28.08|27.94|27.69|27.54|27.7|27.62|27.85|28.4|27.81|28.87|29.71|30.75|30.3|31.37|30.99||31.87|31.24|29.85|29.65|28.37
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|12.93|12.86|12.87|13.24|12.71|12.42|12.7|12.81|12.72|12.86|12.95|13.15|13.04|13.33|14.03|13.78|13.96|13.56|13.59|14||14.64|14.96|14.79|14.48|14.86|14.5|14.02|13.78|13.915|13.8|13.75|14.02|13.63|13.67|13.78|13.37|13.28|13.38|13.46|13.49|13.49|13.58|13.52|13.63||13.525|13.61|13.99|13.57|13.72|13.83|13.95|14|13.95||14.1|14.39|14.47|14.46||14.29|14.19|13.65|13.51|13.02|13.09|12.97|13.06|12.96|12.84|12.66|12.58|12.47|12.43|12.18|12.23|12.05|11.83|11.58|11.65|11.57||11.64|11.32|11.43|11.36|11.18|11.24|11.28|11.07|11.15|11|10.99|11.11|10.94|10.99|10.59|10.33|10.48|10.3|10.35|10.3|10.11|10.15|10.07|10.06|10.1|10.23|10.47|10.15|10.09|10.39|10.8|10.88|11.09|11.1|10.98|10.98|10.88|11.08|11.22|11.16|11.22|10.96|10.97|11.02|11.13|11.4|11.45|11.64|11.79|11.91|11.71|11.75|11.71|11.66|11.6|11.72|11.51||11.5|11.44|11.4|11.28|11.22|11.05|11.16|11.08|11.04|11.05|11.25|11.27|11.76|11.89|12.04|11.91|11.86|11.96|12.08|11.88|11.72|12.02|11.87|12.52|12.845|12.45|12.29|11.9|11.73|11.7|11.78|11.65|11.85|12|11.94|11.35|11.71|11.92|11.99|12.03|11.75|11.6|11.8||12.08|12.1|11.8|11.31|11.24|11.07|11.23|11.5|11.58|11.27||11.35|11.37|11.87|11.89|11.29|11.14|11.04|11.28|11.25|10.95|11.1|10.77|10.43|10.4||10.64|10.83|10.8|10.59|10.8|10.84|10.74|10.665|11|11.84|11.87|11.86|11.83|12.09|12.11|12.31|12.27|12.45|12.68|12.76|12|11.88|11.74|11.76|11.97|11.95|11.95|12.1|11.74|11.72|11.88|12.005|11.92|12.11|12||11.61|11.8|12.23|12.09|11.99
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|27.03|27.19|28.08|27.88|27.65|27.07|28.33|29.26|27.98|26.9|27.97|28.76|28.08|27.48|27.45|28.01|27.37|27.54|26.81|26.92||27.93|28.07|27.48|26.3|27.51|27.92|27.49|27.34|27.28|27.49|27.08|26.18|25|24.68|24.72|24.22|24.85|24.6|24.77|24.8|23.94|23.66|24.16|23.75||23.37|23.15|22.46|22.31|22.75|20.98|20.75|20.41|21.13||22.52|22.95|23.12|22.73||23|22.56|22.59|23.26|24.01|23.84|24.52|21.78|21.59|21.62|20.35|19.49|19.93|20.45|20.02|20.17|19.64|19.51|18.98|18.93|18.73||18.92|18.69|18.97|18.23|17.46|17.53|18.05|16.71|16.48|16.13|16.62|16.51|15.01|15.07|14.32|14.78|15.56|15.25|15.13|15.05|14.91|15.365|14.95|14.92|15.14|15.14|15.48|15.7|15.05|15.85|16.41|16.98|17.12|17.3|16.87|16.75|16.64|17.02|17.16|17.13|17.19|16.95|17.47|17.45|17.35|17.48|17.91|18.74|19.51|19.135|18.79|18.76|19.34|20.24|19.72|16.5|17.03||17.04|17.1|16.16|15.9|16.06|15.8|15.34|15.78|15.5|15.52|14.76|14.75|15.09|15.21|15.39|15.18|14.96|14.96|15.38|15.99|15.86|15.92|15.46|16.57|16.69|16.37|16.1|16.11|16.1|15.88|15.84|15.765|16.3|16.43|15.66|14.95|15.3|15.18|14.92|14.71|14.16|14.73|15.22||15.36|15.82|15.14|14.94|14.35|14.17|14.63|14.87|14.83|15.21||15.44|16.64|16.27|16.32|15.9|16.18|15.76|15.98|22.23|22.2|21.03|20.27|20.52|19.65||19.29|18.94|19.05|18.84|19.03|17.91|17.43|16.75|16.73|16.66|16.38|16.19|16.18|15.9|15.76|15.51|15.03|14.88|14.9|14.92|15.36|15.49|15.88|14.79|15.66|16.68|16.65|16.76|16.98|15.75|15.51|15.27|14.85|14.21|14.3||13.92|13.7|13.65|13.72|14.06
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|160.91|161|162.03|167.72|168.57|176.4|184.5|184.59|184.43|178.95|178.18|169|165.29|162.03|169.74|169.54|167.68|169.24|162.81|158.13||159.99|166.67|173.56|170.06|171.27|168.68|171.01|165.86|167.08|170.85|175.04|177.83|176.96|179.32|178.65|178.39|176.47|181.56|183.44|183.38|185.75|177.95|168.65|166.53||170.54|168.88|169.29|175.58|173.64|175.36|174.1|169.11|167.9||165.94|166.67|169.3|167.91||167.04|165.87|162.05|165.24|159.77|157.9|156.21|157.55|156.71|161.64|164.1|166.86|165.64|166.65|167.05|172.76|165.96|162.31|163.92|165.52|163.87||160.6|157.43|156.47|159.36|153.05|153.59|154.48|145.34|147.83|144.49|143.3|141.19|149.57|150.6|151.32|153.04|150.83|151.38|152.92|151.94|151.62|149.33|147.53|149.74|152.25|156.7|158.55|154.87|154.48|154.44|156.8|158.6|159.87|154.95|151.48|148.95|154.37|155.04|170.66|174.11|168.06|161.39|160.77|157.09|156.44|159.09|159.48|159.52|160.01|158.87|151|143.33|140.8|140.95|138.34|137.31|137.85||137.81|130.6|128.39|133.93|132.26|129.12|129.52|133.74|134.97|133.61|133.22|133.65|133.57|133.03|135.89|134.51|135.46|137.91|133.91|132.9|132.41|129.39|127.26|130.02|128.44|123.8|122.55|120.66|121.24|120.87|119.05|118.05|112.64|111.93|110.94|109.13|113.69|113.17|114.39|113.32|113.94|111.27|113.28||114.52|112.76|113.87|111.55|112.45|111.95|111.48|116.23|119.11|115.22||112.88|113.5|109.07|107.45|107.63|111.53|111.5|115.36|110.67|110.01|109.91|105.2|103.35|107.87||110.16|113.85|117.72|119.17|120.05|119.17|121.32|119.84|119.99|125.01|123.62|125.89|129.42|128.3|127.03|123.85|118.58|116.76|119.41|119.69|122.25|121.12|118.91|121.75|126.17|123.74|130.04|134.91|133.75|133.85|130.16|132.07|128.36|129.54|128.73||131.09|135.96|135.12|136.11|131.46
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.3|2.4|2.36|2.38|2.385|2.23|2.33|2.29|2.45|2.69|2.635|2.54|2.4|2.37|2.35|2.29|2.25|2.26|2.26|2.27||2.26|2.24|2.29|2.24|2.25|2.29|2.29|2.27|2.29|2.29|2.27|2.26|2.26|2.2927|2.3|2.27|2.3|2.29|2.31|2.24|2.231|2.27|2.28|2.28||2.28|2.34|2.37|2.36|2.36|2.28|2.28|2.3|2.33||2.25|2.36|2.39|2.46||2.31|2.4|2.31|2.37|2.35|2.34|2.39|2.25|2.2|2.2|2.08|2.21|2.245|2.49|2.54|2.74|2.58|2.79|2.85|2.79|2.97||2.78|2.785|2.92|2.27|2.35|2.36|2.01|2.015|2|2|2.2|2.36|2.33|2.21|2.2|2.11|2.13|2.07|2.01|2|2.06|2.14|2.18|2.28|2.35|2.385|2.57|2.67|2.54|2.57|2.6|2.76|2.68|2.845|2.75|2.76|2.8999|2.99|3.02|2.94|3.02|2.92|2.89|3.01|3.08|3.25|3.33|3.42|3.33|3.62|3.53|3.62|3.63|3.6|3.64|3.68|3.79||3.78|3.79|3.79|3.89|3.78|4.03|3.93|3.93|3.84|3.82|3.75|3.65|3.66|3.84|3.85|3.96|4|4.01|4.12|4.18|4.26|4.21|4.17|4.11|4.06|4|3.98|4.1|4.03|4.14|4.2|4.14|4.05|4|3.97|3.93|3.94|3.94|3.94|3.95|4.07|3.99|4.14||4.18|4.12|4.11|3.95|4|3.95|4.06|3.965|3.94|3.92||3.85|3.84|3.78|3.77|3.9|4.03|4.02|3.97|4.45|4.36|4.4|4.15|4.15|4.11||3.86|3.84|4.33|4.49|4.31|4.32|4.24|4.19|4.4|4.39|4.39|4|3.87|3.84|3.88|3.83|4.05|3.83|3.69|3.42|3.54|3.63|3.53|3.61|3.7|3.74|3.69|3.69|3.64|3.67|3.62|3.78|3.63|3.65|3.58||3.56|3.65|3.67|3.71|3.75
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2.1|2.06|2.09|2.11|2.14|2.14|2.23|2.3|2.3|2.33|2.55|2.41|2.38|2.25|2.34|2.35|2.3|2.275|2.29|2.36||2.55|2.46|2.5|2.47|2.7|2.75|2.67|2.69|3|3.05|3.12|3.16|3.15|3.34|3.4|3.44|3.45|3.51|3.58|3.63|3.48|3.46|3.61|3.87||3.6|3.42|3.51|3.74|3.63|3.35|3.41|3.27|3.14||3.33|3.26|3.19|3.08||3.03|2.99|2.88|2.99|2.895|2.94|2.85|2.83|2.59|2.62|2.69|2.69|2.71|2.735|2.75|2.82|2.77|2.99|3.01|2.84|2.8||2.82|2.75|2.91|2.73|2.54|2.64|2.88|2.68|2.62|2.68|2.7|2.75|2.88|2.91|2.78|2.66|2.75|2.6|2.55|2.71|2.68|2.8|2.8|2.81|2.78|3|3.16|3.09|2.97|3.19|3.4|3.24|2.94|2.91|2.7|2.75|2.7|2.78|2.82|2.82|2.9|2.72|2.66|2.675|2.77|2.97|2.95|3.27|3.35|3.37|3.69|3.76|3.89|3.71|3.48|3.73|3.61||3.81|3.7|3.87|4.08|3.59|3.55|3.55|3.67|3.4|3.43|3.14|3.04|2.73|2.48|2.73|2.63|2.57|2.51|2.58|2.67|2.82|2.74|2.8|3.02|3.04|2.6|2.375|2.83|2.85|2.92|3.07|3.05|2.97|3.225|2.99|2.73|2.94|3.06|2.65|2.6|2.54|2.68|2.42||2.28|1.78|1.94|1.86|1.57|1.4|1.39|1.46|1.53|1.6||1.73|1.82|1.76|1.86|1.83|1.82|1.84|1.71|1.82|1.6|1.62|1.76|1.66|1.47||1.375|1.29|1.34|1.42|1.51|1.325|1.29|1.28|1.21|1.21|1.2|1.35|1.31|1.22|1.31|1.29|1.19|1.09|1.1|1.15|1.21|1.255|1.21|1.05|0.998|1.03|1.07|1.14|1.14|1.19|1.22|1.28|1.21|1.27|1.235||1.1|1.11|1.15|1.18|1.25
01861|953051|/equities/one-group-hospitality|R2000GROWTH|4.2|3.97|3.54|3.69|3.51|3.59|3.46|3.48|3.5|3.61|3.72|4.03|3.91|3.94|4.1|3.99|3.82|3.82|3.72|3.8||3.94|4.09|4.05|3.9|4.1|4.02|3.93|3.98|4.05|3.94|4|4.18|4.4|4.59|4.61|4.53|4.5|4.36|4.4|4.86|4.57|4.655|4.92|4.98||5.42|5.56|5.43|5.61|6.02|6.1|5.96|6.16|6.17||6.12|6.09|6.25|6.25||6.27|5.94|5.91|6.05|6.01|6|5.83|5.55|5.5|5.28|4.94|4.99|5.02|5|5.02|5.04|4.78|4.74|4.65|4.68|4.72||4.7|4.74|4.68|4.64|4.65|4.8|4.62|4.46|4.47|4.4|4.53|4.6|4.55|4.55|4.43|4.29|4.41|4.32|4.35|4.37|4.39|4.42|4.355|4.405|4.4|4.44|4.6|4.6|4.42|4.515|4.76|4.8|4.93|5.1|5.17|5.14|5.16|5.39|5.5|5.45|5.44|5.38|5.57|5.59|5.7|5.98|5.73|5.96|6.46|6.88|6.8|6.85|6.71|6.74|6.72|6.81|6.86||6.92|6.85|6.97|6.95|6.79|6.71|6.74|6.86|6.83|6.85|6.93|6.7|6.73|6.815|6.96|6.85|6.81|6.88|6.64|6.79|6.63|6.82|6.99|7.06|7.37|7.23|7.19|7.2|7.19|7.28|7.22|7.38|7.71|7.56|7.28|7.23|7.44|7.44|7.46|7.45|7.3|7.13|7.27||7.31|7.32|7.35|7.18|7.06|6.71|6.92|6.95|7.09|7.18||7.4|7.37|7.59|7.84|7.79|7.57|7.85|7.93|7.46|7.23|7.12|6.7|7.06|7.17||7.09|7.25|7.36|7.34|7.33|7.6|7.45|7.38|6.92|7.14|6.88|6.83|6.8|6.63|6.8|7.59|7.47|7.44|7.46|7.79|7.83|7.68|7.6|7.65|8|8.17|8.48|8.66|8.51|8.49|8.73|8.92|8.86|8.76|8.7||8.38|8.3|8.32|8.29|8.1
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2.4|2.26|1.87|2.35|2.67|2.87|3|2.95|2.86|3.17|3.25|3.38|3.12|3.815|3.65|3.22|3.17|3.245|3.485|3.82||4.1|4.51|4.55|4.39|5.02|4.59|5.11|4.6|4.3|3.85|4.02|3.95|3.76|4.005|4.16|4.36|4.47|4.37|4.59|4.71|4.535|4.555|4.715|4.65||5.615|5.93|6.5|6.54|6.67|6.445|6.79|7.64|8.58||8.75|9.04|9.59|9.29||9.41|9.48|8.67|8.38|8.02|7.55|7.84|7.37|6.86|7.21|7.17|6.92|6.58|6.48|7.05|7.3|7.21|7.37|7.35|6.88|6.88||6.85|6.81|7.07|6.95|6.37|6.94|6.87|6.505|7|7.2|7.44|7.56|7.215|7.32|8.23|8|7.82|7.71|7.975|8.27|8.67|9.35|9.32|9.95|10.115|11.68|11.45|11.54|10.995|11.19|12.56|13.21|11.81|10.44|9.73|10.48|10.58|10.94|11.07|10.83|11.08|10.29|10.61|9.985|9.695|11.48|11.8|11.06|11.37|11.56|10.81|10.85|11.08|10.91|11.23|11.17|9.78||9.66|9.71|9.93|10.07|10.26|9.66|9.32|9.78|9.95|10.04|10.27|10|9.47|9.94|10.3|10.44|9.85|9.77|9|7.99|8.2|10.69|10.92|11.16|11.65|10.9|10.59|11.54|9.93|9|8.24|7.76|7.98|8.12|8.26|8.05|8.35|8.08|8.66|8.53|8.26|7.68|7.72||7.01|6.72|6.52|6.52|6.52|6.26|6.24|6.37|6.39|6.74||6.7|6.92|6.99|6.98|6.66|6.8|7.27|7.11|7.25|7.05|7.19|6.59|6.56|6.69||7.08|7.16|7.14|7.39|7.65|7.7|8.04|7.9|7.15|7.4|6.84|6.73|8.3|8.26|8.5|9.29|7.58|7.38|8.095|8.77|8.35|8.035|7.53|7.18|7.54|8.47|8.59|8.85|8.32|7.95|7.56|7.35|6.49|6.55|4.12||4.17|4.19|4.48|4.37|4.12
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|18.66|18.65|18.29|19.23|19.33|20.3|20.52|20.31|20.46|20.38|19.61|19.74|19.63|19.47|19.79|19.89|20.22|20.16|20.28|20.43||20.52|20.99|20.18|20.04|20.63|20.21|19.78|19.94|19.98|19.93|20.16|20.4|21.01|22.26|22.34|21.89|21.29|21.9|22.49|22.86|21.75|21.29|21.2|21.5||22.08|22.36|22.46|22.4|22.95|22.57|22.8|22.72|23.39||23.27|24.01|24.09|24.19||23.76|23.46|22.82|23.27|23.22|23.32|23.22|22.63|20.96|21.31|21.47|21.43|20.8|20.72|21.11|20.67|19.14|19.15|19.02|19.02|19.22||19.24|18.91|19.48|19.56|19.33|19.81|19.48|17.83|17.83|17.8|18.43|18.87|19.27|19.73|18.63|17.33|17.22|17.38|17.19|17.69|16.89|16.85|17.39|17.35|18.04|18.32|18.99|18.39|18.14|18.71|18.98|18.83|18.44|18.16|18.04|17.66|17.4|17.64|17.95|17.61|17.78|17.76|18|17.46|17.59|17.95|18.04|18.05|18.66|18.53|17.95|17.92|17.83|17.99|17.96|18.27|18.76||19.36|18.81|19.07|19.38|19.25|19.02|19.09|18.9|18.65|19.18|19.54|19.75|19.59|19.94|20.77|21.51|21.62|21.52|21.71|21.75|21.42|21.62|21.07|21.48|21.51|21.42|20.79|20.75|20.49|20.58|19.51|19.7|20.05|19.62|18.96|18.78|19|18.83|18.39|18.11|18|17.95|18.15||18.41|17.93|18.3|18.28|18.6|18.25|18.37|18.75|19.01|19.55||20|20.18|19.75|20.17|19.77|20.28|20.81|20.71|19.98|18.63|19|17.94|17.27|17.3||17.33|16.85|17.02|17.31|17.19|16.29|16.57|16.57|15.45|15.92|15.44|14.98|15.54|15.9|16.22|16.31|15.69|16.1|16.02|17.01|17.21|17.21|17.43|16.46|17.68|17.71|18.27|18.69|18.01|18.63|18.22|18.65|18.14|18.33|18.1||17.55|17.25|17.72|18.04|18.26
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|1.1|1.15|1.14|1.17|1.18|1.24|1.26|1.26|1.25|1.21|1.18|1.17|1.15|1.24|1.205|1.19|1.18|1.18|1.19|1.22||1.15|1.04|1.05|1.03|1.05|0.93|0.9101|0.9179|0.929|0.9055|0.9315|0.9308|0.9364|0.9417|0.9131|0.9296|0.93|0.916|0.93|0.93|0.9245|0.9203|0.9401|0.95||0.96|0.97|1.01|1.01|0.9594|0.9381|0.9649|0.9464|0.96||0.9625|0.9175|0.9475|0.9425||0.9312|0.92|0.94|0.97|0.9501|0.97|0.9701|0.9485|0.97|0.9867|0.9701|0.9725|0.97|0.9615|0.9805|1.01|0.9726|0.9506|0.9501|0.9725|0.9526||0.9607|0.96|1|0.9698|1|0.96|0.97|0.9001|0.94|0.95|0.9842|1.03|1.03|1.06|0.98|0.96|0.9419|0.957|0.9762|0.935|0.9371|0.95|0.933|0.9501|1.02|1.04|1.04|1.01|0.9844|0.9703|1|0.9805|0.9508|0.9594|0.9464|0.956|0.9501|0.9729|0.9598|0.97|1.01|0.9835|0.98|1.04|1.045|1.055|1.06|1.03|1.04|1.06|1.06|1.095|1.06|1.06|1.05|1.07|1.1||1.075|1.14|1.11|1.1|1.07|1.02|1.05|1.02|0.9877|1|0.9429|0.9596|0.96|0.97|0.9974|0.9775|1.01|1.02|1.06|1.06|1.1|1.16|1.18|1.19|1.18|1.16|1.14|1.17|1.15|1.17|1.2|1.19|1.21|1.17|1.18|1.19|1.21|1.21|1.21|1.23|1.16|1.15|1.21||1.19|1.21|1.24|1.24|1.26|1.3|1.31|1.33|1.35|1.4||1.42|1.45|1.37|1.42|1.39|1.39|1.38|1.45|1.54|1.46|1.45|1.39|1.38|1.38||1.41|1.36|1.44|1.43|1.4|1.21|1.12|1.13|1.1|1.14|1.12|1.16|1.13|1.12|1.12|1.16|1.14|1.13|1.14|1.19|1.16|1.13|1.145|1.17|1.18|1.21|1.21|1.22|1.23|1.24|1.2|1.25|1.2|1.2|1.25||1.2|1.21|1.24|1.26|1.26
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|30.74|31.22|30.52|31.28|31.13|31.06|30.82|30.85|30.67|30.62|31.51|32.02|31.58|31.41|31.99|32.38|32.82|32.21|35.2|34.35||35.08|35.55|33.43|32.34|34.62|34.72|34.19|33.75|33.45|33.33|34.22|34.78|34.32|34.89|34.69|34.02|33.98|33.4|33.59|33.51|32.15|32.66|31.97|32.45||32.17|32.31|32.39|32.06|33.29|32.84|32.9|33.37|33.94||34.68|35.27|35.74|35.52||35.42|35.37|34.79|34.75|32.69|32.47|31.44|30.59|29.85|31|29.49|29.52|29.5|30.1|31.84|31.23|30.97|30.5|29.66|30.27|30.12||29.74|29.32|29.43|29.7|28.67|29.54|29.41|28.13|28.2|27.51|27.63|28.42|28.37|28.98|29.08|28.57|29.05|27.5|27.26|27.2|26.49|26.72|26.55|26.49|27|27.19|28.22|27.65|27.74|28.56|29.17|29.3|28.97|28.63|28.78|28.46|28.89|28.61|29.09|28.79|28.64|28.08|28.36|28.58|28.63|29.13|30.04|29.95|29.43|30.77|30.24|30.63|30.83|30.12|30.3|30.73|31.1||31.6|31.14|30.27|30.25|29.46|29.68|29.02|29.61|30.38|30.09|30.24|30.42|29.77|29|29.39|29.25|29.12|28.82|28.23|29.62|29.99|32.58|33.01|35.45|42.49|41.72|42.19|42.14|42.5|42.91|42.31|43.4|42.82|43.51|43.33|42.14|42.31|42.37|41.38|41.46|41.2|40.95|41.71||44.08|43.38|43.49|40.5|40.49|39.36|38.76|39.82|40.83|39.34||38.75|39.33|39.53|39.97|38.99|38.01|38.14|37.72|37.32|35.74|35.5|33.88|33.99|34.45||35.51|34.91|34.8|35.81|35.75|35.93|35.8|35.19|33.9|34.01|33.95|34.23|34.29|34.76|34.01|34.49|35.44|37.95|38.5|37.63|37.77|37.94|37.72|38.23|39.71|38.83|39.28|39.06|38.69|37.38|37.02|37.4|36.65|36.71|35.64||34|34.75|34.51|36.34|36.38
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|15.83|15.93|15.72|16.13|16.23|16.74|16.53|16.57|16.49|16.69|16.38|16.22|16.73|16.83|16.79|16.57|16.82|16.76|16.92|17.11||17.21|17.44|16.72|16.6|17.62|17.31|17.15|16.99|17.07|17.04|17.43|17.57|17.98|18.95|19.13|19.25|19.36|19.06|19.05|19.36|18.84|18.69|18.5|18.41||18.66|18.67|18.92|18.78|19.095|18.98|19.12|19.05|19.4||19.28|19.69|19.76|19.73||19.38|19.26|19.07|19.28|18.98|19.14|19.33|19.3|18.27|18.31|18.29|18.02|17.69|17.64|17.64|17.29|16.45|16.65|16.64|16.77|17.04||17.16|17.23|17.64|17.62|17.42|17.81|17.85|16.45|16.19|16.17|16.5|16.68|16.71|16.97|16.72|16.3|16.1|16.1|16.04|16.07|15.7|15.61|15.68|15.59|15.9|15.97|16.26|16.07|15.59|15.88|16.02|15.98|16|16.1|16.04|15.55|15.27|15.5|15.71|15.58|15.46|15.56|15.71|15.5|15.66|15.93|16.03|16.13|16.45|16.73|16.18|16.48|16.54|16.64|16.55|16.54|16.68||17.16|17.16|17.22|17.39|17.25|16.76|16.98|16.97|16.88|17.15|17.32|17.42|17.57|17.64|17.81|17.86|17.77|17.67|17.83|17.87|17.83|17.85|17.55|17.61|17.48|17.58|16.59|18.78|18.52|18.68|18.27|18.55|18.81|18.43|18.05|17.73|18|17.89|17.73|17.74|17.59|17.17|17.37||17.77|17.29|17.58|17.5|17.37|17.17|17.41|17.39|18.05|18.23||18.63|18.99|18.79|18.99|18.8|19.08|19.17|19.19|18.32|17.32|17.75|16.36|16.15|16.21||16.09|15.77|15.75|16.16|15.99|15.38|15.72|15.95|15.29|15.69|15.24|15.37|15.68|15.4|15.75|16.38|15.12|14.83|14.595|15.94|16.78|17.26|18.49|18.54|19.17|19.27|19.25|19.08|18.72|18.97|18.67|19.05|18.57|18.6|18.43||17.91|17.73|17.98|18.3|18.28
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.11|33.76|33.41|34.23|34.11|33.46|34.1|34.22|34.24|33.72|33.52|33.89|33.83|33.84|33.95|33.58|33.84|33.25|33.44|34.87||35.51|34.3|33.88|33.65|35.05|35.09|35.04|33.83|33.79|33.84|34.72|34.86|33.81|34.62|35.06|33.61|33.79|34.21|33.68|33.9|33.55|33.48|33.04|32.39||33.2|33.9|34.78|34.31|35.45|35.43|35.93|36.13|37.23||38.23|38.66|38.91|39.1||37.85|37.59|36.35|37.23|37.12|36.85|37.3|36.95|35.85|35.75|36|36.19|35.87|36.41|36.29|36.25|35.2|35.42|35.01|35.46|35.13||34.9|34.64|35.08|35.46|35.55|35.99|35.74|34.16|33.7|32.95|33.46|33.15|33.67|34.02|33.83|33.48|33.66|33.35|33.34|32.18|32.47|33.54|33.25|33.26|33.52|33.91|33.69|32.85|32.11|31.93|33.48|34.12|33.72|34.38|35.12|34.82|35.13|35.84|35.58|35.87|35.58|34.71|34.64|34.55|34.63|34.88|35.55|35.89|36.13|36.75|35.88|35.81|35.91|36.16|36.67|36.15|36.12||37.55|38.1|38.66|38.53|38.39|38.41|38.48|38.8|37.95|37.22|37.49|36.77|37.62|38.59|38.46|38.83|38.63|38.62|38.62|38.56|39.51|40.02|40.45|41.19|41.59|41.21|40.91|41.33|40.43|40.4|40.12|41.95|41.47|40.38|40.91|41.05|41.36|41.43|40.34|40.42|39.3|39.6|39.99||41.77|40.82|40.77|40.56|40.45|39.68|39.86|40.38|40.63|40.07||40.08|40.86|40.23|40.59|39.52|38.67|41.7|43.02|40.04|38.93|39|37.06|36.84|36.31||36.33|36.88|37.43|37.04|37.11|38.14|38.83|38.3|36.56|36.89|36.56|35.97|35.15|35.07|33.76|35.59|34.9|34.78|34.93|34.98|34.88|34.22|33.93|34.3|34.22|35.57|35.32|34.7|34.51|34.25|34.86|35.01|35.7|36.61|36.3||35.53|35.52|35.65|36.01|35.85
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|68.04|69.7|69.28|73.25|71.62|70.25|72.69|71.76|71.2|71.45|71.55|71.71|73.82|75.11|81.05|78.97|76.87|73.87|72.26|74.1||75.26|75.01|74.59|73.91|76.41|74.81|74.14|73.46|74.83|74.15|75.27|75.53|71.42|67.35|68.5|64.31|63.4|63.22|65.11|63.25|60.57|60.84|62.87|61.75||60.72|60|61.62|60.7|60.71|59.79|64.34|62.47|62.94||62.8|63.31|63.41|62.31||61.05|59.36|59.53|61.26|60.35|60.56|60.59|59.24|57.3|57.83|56.67|56.78|56.25|53.71|54.18|53.81|51.77|49.71|50.08|50.13|49.33||49|50.76|51.41|51.46|50.09|50.8|49.55|48.42|48.14|48.04|50.6|50.25|48.25|50.75|47.8|47.99|48.1|47.61|47|48.27|47.98|48.13|46.9|46.79|46.5|46.03|46.49|46.88|46|45.35|48.07|49.77|49.14|48.93|48.95|47.91|47.45|49.04|50.98|50.2|51.41|51.57|50.84|52.45|52.19|50.35|50.205|50.79|51.72|51.5|51.78|51.92|52.42|50.68|49.82|50.8|51||53.1|51.92|52.23|51.82|51.35|50.29|49.37|50.02|49.41|49.71|49.82|47.42|47.42|47.49|46|47.21|47.46|46.95|48.87|48.17|49.66|48.82|50.25|49.31|48.06|46.7|46.23|47.08|47.34|47.29|48.54|47.86|46.5|46.7|47.66|49.64|48.44|47.87|46.59|47.61|46.57|47.02|48.45||49.21|49.94|48.51|51.44|51.05|49.45|54.06|54.07|53.01|53.09||51.15|52.14|52.4|53.08|51.89|50.56|50.96|51.25|51.89|50.92|50.73|50.3|49.52|48.78||48.97|48.59|50.94|50.5|49.48|48.23|48.63|48.18|48.25|50.36|49.48|50.05|52.33|53.31|50.89|51.4|49.38|49.49|47.04|48.26|42.83|42.22|42|43.41|43.38|45.12|45.39|45.79|44.1|42.34|36.5|36.51|34.79|34.66|36.21||36.46|37.63|37.52|37.99|37.48
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.2|9.3|9.29|9.54|9.87|10|10|9.93|9.74|9.85|9.88|9.89|9.97|9.82|9.85|9.94|9.95|10.07|9.85|10.06||10.02|10.35|10.04|9.54|10.01|9.69|9.83|9.89|9.7|9.78|9.95|10.03|9.79|10.09|10.28|10.5|10.5|10.5|10.53|10.43|10.18|10.07|9.98|10.01||9.99|9.95|10.11|10|10.05|9.98|10.02|10.04|10.3||10.47|10.6|10.44|10.34||10.24|10.255|10.32|10.57|10.6|10.95|10.88|10.55|10.38|10.23|10.2|10.15|10.08|10.05|10.12|10.14|10|10.07|10.05|10.02|10.04||9.99|9.97|10.04|9.67|9.96|10.23|10.39|9.74|9.77|9.73|9.79|9.8|9.73|9.94|9.65|9.66|9.56|9.57|9.31|9.56|9.55|9.54|9.47|9.55|9.53|9.43|9.51|9.63|9.77|9.43|9.55|9.47|9.53|9.73|9.67|9.54|9.54|9.51|9.6|9.625|9.62|9.57|9.71|9.51|9.53|9.66|9.9|9.97|9.99|10.28|10.35|10.37|10.49|10.62|10.81|10.69|10.72||11.08|10.99|11.04|11.22|11.25|11.16|11.36|11.38|11.55|11.6|11.82|11.82|12|12.08|12.03|12.14|12.04|12.18|12.14|12.25|12.17|12.47|12.47|12.44|12.32|12.28|12.33|13.01|12.8|12.88|12.53|12.54|12.58|12.5|11.89|11.2|11.08|11.1|11.12|11|11.02|11.1|11.24||11|11|10.96|10.85|10.82|10.45|10.62|10.8|10.81|11.11||11.36|10.35|10.2|10.34|10.2|10.21|10.33|10.4|10.28|9.97|10|9.67|9.72|9.67||9.54|9.82|9.8|9.8|9.82|10.02|10.09|9.94|9.84|9.89|9.7|9.58|9.84|9.69|9.18|9.41|9.62|9.63|9.6|9.71|9.87|9.7|9.54|9.68|9.72|9.78|9.58|9.49|9.64|9.56|9.61|9.54|9.26|9.43|9.4||9.31|9.22|9.28|9.27|9.45
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.78|10.79|10.82|11.17|11.2|11.11|11.13|11.04|10.93|10.85|10.92|10.83|11.16|11.16|11.16|11.28|11.26|11.19|11.12|11.09||11.33|11.29|11.77|10.22|10.5|9.95|9.91|10.06|10.39|10.25|10.44|10.66|10.47|10.8|10.85|10.88|10.85|10.72|10.78|10.52|10.29|10.31|10.3|10.66||10.92|11.01|10.92|11.02|11.47|11.35|11.39|11.33|11.46||11.28|11.42|11.42|11.35||11.22|11.21|11.24|11.55|11.24|11.25|11.68|11.7|11.17|11.03|10.96|11.03|10.88|11.14|11.06|11.09|10.71|10.92|10.98|10.97|10.97||10.77|10.64|10.72|10.63|10.55|10.72|10.82|10.46|10.39|10.46|10.57|10.66|10.49|10.55|10.52|10.25|10.28|10.28|10.14|10.37|10.49|10.61|10.47|10.72|10.86|10.97|10.99|10.89|10.86|10.86|11.07|11.06|11.08|10.8|10.61|10.39|10.39|10.49|10.64|10.69|10.55|10.38|10.54|10.65|10.8|10.77|10.86|10.86|10.82|10.83|10.69|10.74|10.32|10.29|10.37|10.49|10.63||11|10.71|11.09|11.01|10.94|11.08|10.85|10.72|10.62|10.62|10.54|10.41|10.58|10.65|10.99|11.08|11.25|11.13|11.34|11.1|11.59|13.09|13.22|13.21|13.12|13.08|12.92|12.93|12.75|12.74|12.81|13.06|13.02|13.19|13.28|13.18|13.24|13.17|13.18|12.83|12.92|12.89|12.81||12.94|12.81|12.78|12.59|12.71|12.74|12.62|12.78|12.92|12.63||12.48|12.91|12.76|12.65|12.73|12.78|13|12.89|12.55|12.21|12.53|12.1|11.71|11.82||11.87|11.78|11.85|11.96|11.6|11.6|11.36|11.23|11.08|11.19|11.18|11.18|11.51|11.21|12.47|12.44|12.29|12.5|12.55|12.77|12.74|12.61|12.49|12.69|12.62|12.49|12.81|13.07|12.98|12.85|12.72|12.79|12.62|12.6|12.41||12.26|12.22|12.07|12.23|12.01
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.07|5|4.89|5.14|5.14|5.32|5.43|5.18|5.21|5.41|5.51|5.62|5.63|5.71|5.87|5.79|5.71|5.82|5.65|5.82||5.92|5.64|5.57|5.32|5.95|5.85|5.32|5.3|5.51|5.14|5.08|5.28|5.3|5.5|5.67|5.44|5.45|5.4|5.5|5.62|5.67|5.76|5.96|6.09||6.35|6.47|6.88|7.44|7.65|6.09|6.46|6|6.07||5.99|6.09|6.19|6.08||5.94|5.76|5.64|6.05|6.07|6.19|6.43|6.3|5.95|5.39|5.69|5.67|5.51|6.13|6.19|6.15|5.88|5.43|5.39|5.32|5.52||5.37|5.1|5.4|5.35|5.14|5.21|5.32|5.15|4.98|5.01|5.47|6.07|5.93|6.04|5.64|5.73|5.49|5.49|5.31|5.46|5.47|5.7|5.76|5.88|5.72|5.86|5.86|5.94|5.94|5.98|6.4|6.4|6.15|6.32|6.63|6.25|6.42|6.77|7.08|7.24|7.52|7.35|7.37|7.35|7.16|7.11|7.65|7.53|6.85|6.92|6.88|6.94|6.84|7.08|6.85|7|7.05||7.28|7.11|6.94|7.09|7.27|7.24|7.24|7.12|7.25|7.51|7.12|7|6.92|6.94|7.14|6.97|7.07|6.99|7.02|6.71|7.6|7.08|6.95|6.97|7.39|7.68|7.75|7.92|7.64|7.36|7.47|7.17|7.36|7.17|7.19|7.13|7.35|7.18|7.19|7.37|6.98|6.96|7.04||7.05|7.04|6.96|7.14|7.05|7|7.01|7|7.1|7.26||7.41|7.98|7.94|8.18|8.3|8.52|8.81|8.81|8.53|8.36|8.35|8.39|8.27|7.96||8.01|7.99|8.22|8.77|8.57|8.44|8.37|8.47|8.46|8.77|8.3|8.36|8.63|8.58|8.49|8.56|8.47|8.29|7.37|7.51|7.61|7.53|7.62|7.49|7.61|7.52|7.38|7.49|7.5|8.07|8.07|8.41|8.34|8.5|8.52||8.68|8.53|8.3|8.37|8.34
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.28|9.94|10.14|10.77|11.3|11.08|12.03|12.19|11.55|11.5|11.8|11.54|11.56|11.97|10.82|11.06|9.51|9.82|9.85|9.5||9.93|10.14|10.245|9.4|10.5|10.28|9.29|8.89|8.99|9|9.19|8.89|8.64|9.02|9.31|8.43|9.18|9.8|9.69|9.36|8.82|8.68|8.51|8.65||8.66|8.85|8.87|8.91|9.06|8.55|8.49|8.695|8.95||9.62|9.77|9.7|9.835||9.44|8.88|7.75|8.2|7.96|8.13|8.09|8.15|8.1|8.07|8.07|8.03|7.74|7.49|7.5|7.34|7.05|7.23|6.86|6.85|6.89||6.61|6.84|6.96|6.77|6.27|6.75|6.25|5.61|5.83|5.49|5.36|5.38|5.37|5.59|5.26|4.94|4.93|4.9|4.98|5.06|5.09|5.51|5.35|5.57|5.76|6.03|6.13|6.01|5.59|5.58|5.67|5.88|5.79|5.84|5.87|5.97|5.62|5.97|6.02|5.85|5.59|5.32|5.69|5.54|5.64|5.71|5.98|5.98|6.18|6.23|6.265|6.38|6.46|6.57|6.65|6.87|7.09||6.89|6.7|6.83|6.55|6.33|6.37|6.32|6.86|6.6|6.69|6.69|6.75|6.91|7.37|7.59|7.03|7.44|7.8|8.22|9.42|10.17|9.88|10.18|10.72|9.78|9.19|8.89|9.18|8.99|8.58|8.72|8.83|9.45|9.59|9.29|9.13|9.16|8.79|8.79|8.54|8.34|8.37|8.71||9.3|9.42|9.13|8.58|8.57|8.08|8.26|8.49|8.84|9.01||9.19|9.44|9.45|9.62|9.43|9.15|9.56|9.94|10.12|10.12|10.37|10.29|10.25|10.32||10.21|9.88|9.7|10.75|10.53|10.26|10.39|9.95|9.61|9.81|9.31|9.35|9.61|8.88|9.63|9.38|8.68|8.99|9.24|9.17|9.04|8.82|9.09|8.95|9.53|9.9|9.96|9.91|9.84|9.88|9.8|9.9|9.59|10.13|10.19||10.01|10.03|11.03|11.39|11.38
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|33.52|34.09|33.95|35.2|36.29|36.56|37.55|37.8|36.47|36.22|36.14|35.67|36.43|36.39|37.59|37.64|36.54|36.43|36.1|35.98||36.37|36.87|34.68|33.52|35.43|35.58|37.19|36|36.6|36.27|36.86|36.6|36.09|37.51|37.88|37.3|37.42|37.27|37.69|37.88|36.12|35.86|35.5|36.36||36.1|35.82|36.34|36.12|36.44|36.26|35.95|35.9|38||38.96|39.8|40.2|40.07||39.34|39.68|38.76|39.71|38.91|37.82|37.86|37.94|37.13|37.82|37.55|37.11|36.56|36.36|37.1|37.02|36.2|36.8|36.56|37.22|37.1||36.37|36.3|36.52|35.64|35.97|36.14|36.49|35.08|34.58|33.84|33.46|33.72|33.35|31.69|24.3|23.44|23.61|23.41|23.28|23.5|23.57|24.36|24.16|25.06|25.11|25.29|26.35|25.97|25.59|25.8|26.03|25.91|25.75|26.03|25.8|25.94|26.27|26.73|26.4|26.16|25.66|25.21|25.5|25.84|26.33|26.5|26.91|26.75|26.92|27.2|26.87|27.09|27.81|27.97|28.15|28.78|28.96||30.03|29.5|29.43|28.82|29.17|29.1|28.99|29.23|28.83|28.19|28.4|28.49|28.49|28.92|28.61|28.54|28.4|28.24|28.7|29.08|30.63|31.79|32.27|33.07|33.15|32.76|32.61|33.23|33.4|33.9|33.79|34.75|35.06|35.21|34.92|34.78|35.4|35.58|35.41|35.03|34.08|33.52|34.21||35.35|34.96|35.14|34.49|34.21|33.68|33.33|33.81|34.91|35.47||34.65|35.06|34.33|35.89|35.66|35.16|35.11|35.5|34.05|32.6|32.98|31.41|30.76|31.2||31.73|31.19|31.97|32.64|32.56|32.36|32.48|32.13|31.35|31.28|30.76|31.27|31.08|30.12|30.58|31.44|28.03|28.4|28.45|28.91|28.77|28.37|28.11|28.23|29.37|28.87|28.79|28.93|29.72|30.34|30.44|30.91|30.89|31.57|31.59||31.18|30.92|32.02|33.28|33.15
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|25.34|24.45|24.35|25.64|26.1|26.05|25.96|25.47|25.31|25.36|25.5|25.96|25.17|25.25|24.99|24.57|24.52|25.33|25.39|25.93||26.24|25.52|24.47|23.55|25.19|23.86|23.54|23.67|23.48|22.83|23.33|23.94|23.79|23.9|24.5|23.57|23.36|23.15|23.09|22.84|22.44|22.71|24.04|24.44||25.07|25.08|26.81|24.79|26.34|25.38|25.57|26.06|27.45||27.58|28.13|28.41|28.33||27.85|27.75|27.1|28.09|27.54|29.01|29.38|27.87|25.74|25.5|25.51|25.24|25.32|25.17|25.55|25.37|24.21|24.04|24.06|23.34|23.47||23.53|23.79|24.24|23.34|22.68|23.22|22.5|19.8|19.14|19.49|20.14|20.2|20.35|21.76|18.8|17.67|17.14|16.94|16.77|17.51|17.08|18.33|17.19|17.39|17.61|18.11|18.05|17.35|16.37|16|16.81|16.98|15.46|14.42|14.36|15.42|16.5|19.68|21.2|21|21.81|22.32|23.47|23.71|23.48|23.95|24.36|24.92|24.92|24.54|24.29|24.32|24.21|24.32|24.18|24.11|25.01||23.07|22.37|22.1|21.64|20.37|20.32|20.39|21.07|20.59|19.48|21.03|20.17|23.2|23.56|23.12|23.64|23.12|22.46|21.78|21.71|24.45|24.4|23.97|24.94|26.11|26.02|26.31|27.04|27.24|27.68|28.09|28.34|29.31|28.56|27.62|26.2|26.66|26.37|25.64|25.27|24.64|23.97|24.45||24.74|25|25.12|24.55|24.42|24.11|23.74|24.56|25.6|26.17||27.14|28.41|27.48|26.93|25.37|24.45|25.62|25.42|25.23|25.07|24.87|24.38|23.53|23.59||23|22.91|24.06|26.68|26.78|25.61|25.79|25.82|24.69|26.1|25.45|25.72|25.92|24.83|25.52|26.18|24.91|25.93|24.99|27.62|28.38|27.98|26.41|28.02|29.03|28.48|28.27|28.76|28.5|28.54|27.88|28.55|27.96|28.35|28.11||27.64|27.57|28.2|27.86|28.6
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.19|1.16|1.16|1.18|1.2|1.17|1.165|1.16|1.17|1.21|1.17|1.28|1.3|1.34|1.32|1.29|1.33|1.3|1.34|1.35||1.28|1.3|1.28|1.19|1.3|1.3|1.3|1.24|1.289|1.34|1.33|1.31|1.24|1.25|1.25|1.26|1.3|1.33|1.27|1.3|1.35|1.395|1.4|1.37||1.37|1.3|1.205|1.14|1.12|1.15|1.13|1.1|1.04||1.05|1.1|1.12|1.14||1.13|1.09|1.11|1.095|1.095|1.18|1.03|0.9925|0.9991|1|0.965|1|1|0.972|0.99|0.96|0.89|0.9401|0.9168|0.9297|0.9503||0.9|0.8709|0.88|0.86|0.8944|0.89|0.8974|0.9069|0.9016|0.915|0.95|0.911|0.96|0.9441|0.95|0.9659|0.9706|0.975|0.9701|1.01|0.9701|0.9918|1|0.9891|1.03|1.05|1.01|0.9951|0.991|1.01|1.06|1.11|1.09|1.07|1.17|1.13|1.17|1.07|1.12|1.16|1.17|1.19|1.15|1.15|1.17|1.21|1.23|1.26|1.25|1.27|1.28|1.23|1.27|1.27|1.26|1.29|1.29||1.3|1.31|1.29|1.31|1.29|1.26|1.25|1.27|1.24|1.27|1.27|1.27|1.29|1.27|1.24|1.22|1.24|1.21|1.22|1.21|1.21|1.23|1.24|1.21|1.2|1.18|1.14|1.22|1.17|1.15|1.58|1.64|1.66|1.66|1.66|1.63|1.65|1.53|1.52|1.55|1.45|1.47|1.42||1.47|1.505|1.505|1.5|1.49|1.43|1.54|1.42|1.4|1.49||1.55|1.5|1.54|1.58|1.6|1.58|1.59|1.49|1.52|1.46|1.52|1.43|1.5|1.53||1.46|1.53|1.58|1.59|1.63|1.65|1.63|1.59|1.56|1.54|1.54|1.65|1.72|1.67|1.63|1.57|1.58|1.58|1.56|1.57|1.53|1.6|1.55|1.55|1.55|1.58|1.52|1.48|1.53|1.57|1.54|1.535|1.55|1.52|1.52||1.64|1.67|1.79|1.77|1.56
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|8.95|9.05|9.15|9.17|8.97|9.13|8.63|9.44|9.31|9.43|9.52|9.57|9.51|9.49|9.64|9.49|9.45|9.37|9.4|9.39||9.32|9.29|8.98|8.74|9.1|8.87|8.67|8.6|8.69|8.55|8.83|8.97|8.63|8.85|8.97|8.88|8.96|8.58|8.75|8.85|8.61|8.55|8.68|9.01||9.29|9.61|10.03|9.97|9.88|9.71|9.79|9.75|10.07||9.85|10.01|9.71|9.69||9.49|9.46|9.6|9.66|9.45|9.35|9.41|9.57|9.37|9.11|9.24|8.98|10.21|10.26|10.48|10.42|10.27|10.07|10.24|10.18|10.51||10.37|10.09|10.2|10.22|10.7|10.83|10.92|10.71|10.44|10.44|10.73|10.83|10.77|10.8|10.56|10.37|10.43|10.38|10.26|10.55|10.63|10.5|10.36|10.41|10.4|10.3|10.25|9.98|9.91|9.67|9.9|10.03|9.87|9.59|9.55|9.78|10.04|9.92|10.26|11.12|11.73|11.8|11.86|12.02|12|12.19|12.11|12.12|11.84|12.01|11.52|11.32|11.38|11.59|11.67|11.76|11.85||12.22|12.44|12.82|12.84|12.74|12.63|12.54|12.5|12.31|12.54|12.62|12.67|12.56|12.63|12.83|12.8|12.64|12.38|12.46|12.78|12.72|12.59|12.47|12.46|12.58|12.76|12.81|13|12.85|12.97|13.05|12.92|12.88|12.52|12.62|12.74|12.87|12.59|12.59|12.45|12.77|12.9|12.65||12.83|12.97|13|13.08|13.37|13.2|13.1|13.38|13.39|13.42||13.66|13.85|14|14.05|14.02|13.99|13.83|13.68|13.68|13.63|14|13.24|13.03|13.01||13.02|13.03|13.27|13.4|13.49|13.68|13.97|13.89|13.97|14.16|14.1|14.42|14.48|14.41|14.65|14.62|14.77|15.01|15.14|15.3|15.1|15.09|14.91|14.84|14.94|15|15.03|15.07|14.94|14.8|14.75|14.94|14.98|15.05|15.03||15.14|14.89|15.03|16.05|15.9
01878|1081602|/equities/everquote|R2000GROWTH|17.17|17.55|18.52|19.1|18.3|16.9|16.48|15.37|14.75|15.18|15.69|16.29|16.02|15.95|17.63|17.14|16.73|16.51|16.09|14.9||15.52|15.66|15.72|15.08|15.58|15.49|14.66|13.46|13.29|13.15|13.56|13.75|12.63|12.8|13.22|13.21|13.01|12.8|11.8|11.47|10.98|10.84|11|10.72||10.45|10.68|10.55|10.64|10.96|11.41|11.57|11.61|11.9||12.24|13.1|13|12.53||12.56|12.65|12.04|12.01|11.79|11.96|11.65|10.85|10.33|10.18|10.26|10.14|10.17|10.18|10.19|10.69|10.48|9.58|8.67|8.66|8.74||8.62|8.36|8.54|8.45|8.69|8.66|8.47|8.13|8.2|8.22|8.58|8.7|7.44|7.88|7.44|8.32|8.59|6.77|6.71|6.83|7.08|7.46|7.21|7.44|7.53|7.83|7.98|7.845|7.25|7.6|8|7.8|8.31|8.06|7.59|7.39|6.92|7.03|7.23|7.09|6.87|6.73|6.74|6.75|6.62|6.67|6.61|6.51|6.4|6.75|6.1|6.2|6.15|6.04|6.03|6.03|5.94||6.22|6.18|6.16|6.1|5.72|5.55|5.73|5.72|5.85|6.05|6.51|6.72|6.5|5.95|5.97|5.96|6.14|5.77|5.57|6.57|6.75|6.83|6.63|6.77|7.08|6.86|6.74|6.88|6.755|7.095|7.045|6.95|6.74|6.64|6.67|6.855|7.065|7.83|7.4|7.23|6.95|6.71|6.9||6.82|6.5|6.49|6.45|6.3|6.495|6.5|6.66|6.79|7||7.22|7.375|7.46|8.19|7.99|7.94|7.96|8.7|9.25|9.08|9.475|9.45|9.11|9.395||9.45|9.25|9.37|9.34|8.95|8.59|8.22|7.8|6.83|7.035|7.05|7.15|7.265|6.81|6.65|6.59|6.31|6.66|6.52|6.96|6.97|6.94|6.93|7.37|7.88|8.05|7.99|7.91|7.98|8.44|8.66|12.36|12.35|13.29|13.43||13.71|13.66|14.15|14.27|13.9
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|0.0688|0.056|0.056|0.0584|0.0604|0.064|0.062|0.0526|0.0531|0.06|0.052|0.0615|0.0521|0.052|0.0511|0.06|0.053|0.053|0.053|0.06||0.0482|0.0481|0.0451|0.0435|0.0425|0.0424|0.0505|0.04|0.05|0.0385|0.0424|0.0424|0.05|0.0534|0.054|0.065|0.0679|0.0689|0.0585|0.0637|0.0551|0.0556|0.067|0.0552||0.0585|0.054|0.054|0.07|0.06|0.0484|0.0461|0.047|0.0538||0.0615|0.06|0.06|0.0688||0.058|0.056|0.0561|0.044|0.0475|0.037|0.035|0.043|0.085|0.3165|0.37|0.34|0.363|0.3849|0.4|0.3951|0.4001|0.4124|0.41|0.42|0.4801||0.6085|0.588|0.5704|0.4949|0.7348|0.4452|0.3447|0.33|0.3048|0.3277|0.33|0.3407|0.34|0.425|0.3097|0.384|0.411|0.5049|0.5501|0.61|0.68|0.701|0.76|0.8|0.8883|1|1.2|2.91|3.12|3.01|3.17|3.21|3.07|3.24|3.45|3.41|3.63|3.75|3.92|4|4.11|4.05|3.68|3.99|4.15|4.605|4.76|5.04|5.07|5.66|5.94|6.7|6.51|6.72|6.24|5.68|6.57||6.65|6.61|6.56|6.65|6.81|6.31|5.48|5.74|6.85|6.94|6.99|12.45|12.99|13.31|12.94|10.06|9.9|9.84|9.225|10.69|9.68|10.16|11.73|11|10.47|8.59|8.75|7.88|7.33|8.23|11.61|9.86|6.47|5.74|3.55|3.61|3.69|3.53|3.38|3.23|2.31|2.64|2.91||3.22|3.25|3.53|5.092|3.804|4|3.4|2.992|3.2|3.514||2.4|1.658|1.972|1.802|1.9|1.95|2.122|2.11|2.498|2.32|2.6|2.33|2.73|2.96||3.028|2.582|2.66|2.806|3.018|3.05|3|2.8|2.836|2.832|2.768|2.666|2.8|2.504|2.5|2.748|2.866|2.534|2.406|2.258|3.076|4.022|2|2.98|2.998|3.046|3.202|3.488|3.218|3.306|3.346|3.38|3.216|3.664|4.34||3.7|4.176|4.236|4.12|3.614
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|51.57|50.8|50.55|50.91|50.19|50.75|50.38|49.08|49.2|49.24|49.4|50.81|50.33|49.46|49.31|47.46|46.61|47.97|47.32|45.69||46.39|46.19|43.92|43.65|44.91|43.21|43.76|42.73|42.72|41.36|42.17|43.37|43.83|45.54|44.12|43.79|43.99|42.81|41.98|42.02|41.33|41.37|41.41|41.6||42.89|42.36|42.29|42.98|43.68|45.21|45.88|46.86|45.21||45.49|46.49|47.29|47.73||45.48|45.03|44.38|45.39|45.11|44.49|44|42.26|40.55|42.62|42.57|42.38|42.24|43.77|44.89|45.08|44.84|44.65|44.84|45.36|45.84||46.24|46.05|46.68|46.58|44.95|47|47.08|46.51|45.46|43.82|45.01|47.48|50.49|52.25|50.95|49.15|50.04|50.18|51.53|51.82|52.36|52.41|52.73|54.91|56.57|56.36|56.28|56.39|55.47|53.69|53.93|52.71|51.12|47.23|45.98|46.89|51.15|51.34|55.42|55.99|55.31|53.11|53.62|52.46|52.24|52.17|52.83|54.08|53.65|54.52|58.95|59.5|57.21|59.14|59.94|61.57|60.96||62.02|60.29|60.13|59.15|58.52|57.42|56.31|57.3|57.91|58.76|56.6|54.45|53.91|53.8|56.02|56.72|56.2|56.58|54.61|53.79|53.38|52.66|50.88|52.81|52.78|51.07|49.77|50.71|51.87|51.84|49.08|47.78|47.9|48.52|46.46|46.43|49.39|48.87|48.04|47.2|46.61|44.35|45.75||45.94|45.15|44.62|43.13|43.1|42.55|41.9|42.21|44.03|41.92||42.92|42.52|41.84|43.06|42.62|44.53|46.15|45.55|43.45|42.38|43.45|42.28|41.49|42.23||43.27|43.34|45.38|45.44|46.11|43.52|43.81|43.61|41.37|42.24|42.33|43.34|43.38|44.31|43.76|44.45|42.09|41.98|43.15|46.16|46.53|45.02|45.19|46|48.86|46.81|47.19|48.57|49.64|50.61|52.5|53.5|52.77|52.43|50.6||49.1|50.25|49.98|50.71|45.54
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|4.95|5.07|4.01|4.11|4.15|4.32|4.34|4.43|4.18|4.18|4.17|4.22|4.35|4.34|4.44|4.36|4.43|4.38|4.38|4.44||4.64|4.78|4.5|4.53|4.95|4.78|4.71|4.59|4.54|4.65|4.65|4.82|4.73|5|4.95|4.91|4.95|4.84|4.92|5.11|4.79|4.68|4.71|4.89||5.17|5.16|5.19|5.21|5.22|5.08|5.08|5.07|5.45||5.41|5.53|5.5|5.46||5.26|5.4|5.16|5.14|4.88|4.91|4.94|4.75|4.45|4.65|4.81|4.76|4.71|4.71|5.01|4.88|4.7|4.77|4.68|4.67|4.88||4.8|4.81|4.91|4.88|4.8|4.8|4.87|4.51|4.41|4.45|4.56|4.74|4.71|4.78|4.5|4.36|4.48|4.6|4.52|4.71|4.87|4.89|4.86|5.03|5.17|5.26|5.33|5.34|5.2|5.27|5.23|5.4|5.2|5.22|5.17|5.21|5.5|5.36|5.41|5.21|5.26|5.19|5.2|5.18|5.22|5.44|5.28|5.16|5.24|5.36|5.29|5.49|5.65|5.59|5.55|5.64|5.82||5.2|5.03|5.04|5.13|5.09|5.11|5.11|5.16|5.1|5.02|4.99|5.22|5.08|4.99|5.12|5.27|5.24|5.08|6.37|6.56|6.57|6.54|6.6|6.78|6.92|6.88|6.78|7.08|7|6.86|6.71|6.56|6.64|6.47|6.58|6.71|6.65|6.59|6.51|6.48|6.6|6.36|6.57||6.87|6.67|6.82|6.66|6.66|6.64|6.63|6.5|6.29|6||6|6.2|6.41|6.83|7.17|7.32|7.52|7.77|7.44|7.01|7.66|7.26|7.03|7.22||7.27|7.3|7.53|7.73|7.6|7.62|7.73|7.65|7.43|7.43|7.6|7.69|7.84|8.01|7.99|9.42|9.24|9.24|9.27|9.34|9.38|9.25|8.94|9.03|9.06|9|9.11|9.17|9.19|9.28|9.11|9.11|8.94|9.22|9.13||9|8.9|9|9.25|9.13
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|12|11.88|12.2|12.3|12.36|12.82|13.13|13.25|13.26|13.16|13.74|13.42|13.44|13.52|14.38|14.33|14.25|14.39|14.92|15.29||15.52|15.74|15.22|14.94|15.86|15.41|15.1|14.21|14.32|13.75|14.03|14.19|13.48|13.41|13.85|12.82|12.96|12.81|12.93|12.86|12.93|12.7|12.53|12.5||12.69|13|13.46|13.46|12.63|11.89|11.58|11.75|12.56||12.75|12.88|12.86|12.69||12.13|11.88|10.98|10.96|10.22|10.46|10.51|9.5|9.05|9.39|9.5|9.47|8.91|8.95|9.42|9.31|8.76|8.97|8.68|8.83|8.87||8.63|8.5|8.59|8.44|8.35|7.95|7.29|6.03|6.21|10|10.72|11.14|10.84|11.04|10.72|10.1|10.03|9.675|9.5|9.4|9.44|9.85|10.13|9.91|9.78|9.89|10.37|10.28|10.11|9.92|11.405|12.71|12.19|12.13|12.29|11.99|12.53|12.49|13.11|12.2|12.16|12.33|13.14|13.38|13.43|13.89|14.42|14.51|14.38|15.28|15.55|15.22|14.2|13.58|14.25|15.37|15.01||15.57|15.55|16.19|15.73|15.5|15.39|15.42|15.49|15.5|15.2|16.72|16.79|16.87|17.54|17.26|16.54|17.2|17.24|20.13|20.74|20.75|21.14|21.09|21.92|22.79|23.26|22.8|22.68|22.42|22.16|24.01|23.77|23.69|23.8|24.35|24.87|24.64|23.69|22.87|23.24|23.25|23.32|24.17||24.47|25.58|24.67|24.32|23.91|24.72|25.55|25.83|25.56|25.85||25.24|25.29|25.62|25.45|24.97|25.88|25.91|26.24|26.12|25.58|26.78|26.51|26.6|26.25||26.25|26|26.07|26.34|26.9|26.5|26.4|25.95|25.66|25.9|25.16|25.86|26.14|25.01|25.97|26.47|26.35|25.8|24.63|26.03|24.49|25.08|25.49|26.01|26.13|26.51|26.28|25.89|25.35|25.84|24.74|25.93|25.93|26.3|27.41||27.81|25.85|25.47|25.91|25.19
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||49.99|49.97|49.97|49.91|49.93|49.91|49.89|49.9|49.88|49.9|50.14|50.14|50.11|50.09|49.91|49.82|49.78||49.75|49.76|49.74|49.72|49.72|49.7|49.68|49.7|49.71|49.65|49.65|49.7|49.65|49.66|49.67|49.66|49.67|49.67|49.65|49.67|49.65|49.7|49.43|49.42||49.44|49.47|49.42|49.4|49.4|49.4|49.36|49.33|49.29||49.2|49.23|49.18|49.24||49.19|49.22|49.21|49.28|49.2|49.2|49.18|49.29|49.16|49.18|49.27|49.2|49.16|49.18|49.24|49.25|49.23|49.3|49.27|49.33|49.24||49.23|49.3|49.35|49.45|49.43|49.38|49.36|49.32|49.26|49.11|49.09|49.09|49.13|49.2|49.11|49.08|49.12|49.04|49.17|49.09|49.12|49.15|49.41|34.15|34.81|35.21|36.92|36.14|35.73|36.06|36.76|36.88|36.35|35.77|35.42|35.55|36.01|36.76|37.25|37.69|37.17|37.61|38.09|37.89|38|38.04|38.18|38.56|38.84|38.51|38.13|38.34|38.56|38.03|38.04|38.39|38.29||39.84|39.63|40.15|39.98|39.75|39.72|39.48|39.67|39.34|40.59|40.83|40.94|41.47|41.87|42.31|42.44|42.27|42.54|42.02|42.45|42.61|42.1|42.5|42.73|41.1|40.42|41.68|41.25|41.12|40.91|40.59|40.89|41.09|40.68|40.2|39.92|39.91|39.79|39.77|39.47|39.49|38.98|39.83||39.95|39.38|40.46|39.87|39.92|39.58|39.36|40.04|40.03|39.73||40.21|39.62|39.53|39.34|38.73|39.06|39.23|39.23|38.15|36.79|37.07|35.67|35.47|36.44||36.5|36.39|36.57|36.57|36.6|36.97|36.86|36.15|35.76|36|35.41|35.2|35|35.05|35|34.97|34.17|34.11|34.62|35.21|35.1|34.95|35.09|35.5|35.85|35.74|35.93|35.84|36.12|36.37|36.56|36.29|35.52|32.16|31.85||31.58|31.44|31.62|32.01|32.11
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|44.08|44.92|44.62|44.47|44.5|44.74|44.56|44.97|44.62|44.54|44.64|45.06|44.56|44.6|44.2|44.49|45.04|45.14|45.05|45.14||45.57|45.83|44.74|44.13|46.76|45.74|44.19|42.71|45.91|41.57|42.13|42.1|41.06|42.35|42.39|41.76|41.94|41.66|41.99|42.5|42.01|41.41|40.33|41.46||41.93|42.05|43.2|42.39|43.67|42.6|42.25|43.1|43.65||43.74|43.97|43.86|43.4||42.53|42.13|41.5|41.97|41.64|42.77|42.61|41.26|40.49|41.31|40.85|40.62|39.91|39.4|40.24|39.87|38.75|38.78|39.17|39.29|39.77||39.54|39.22|39.3|39.73|39.32|40.35|40.29|38.13|38.48|37.81|38.61|39.68|40.68|40.73|39.46|38.47|37.41|35.83|36.69|38.1|38.3|38.52|38.76|39.17|39.61|40.25|40.79|40.3|39.48|40.67|41.44|41.89|42.15|42.04|41.91|41.78|41.71|41.93|41.74|41.79|40.68|40.78|41.42|40.84|41.17|41.69|42.17|42.33|41.68|42.41|41.33|41.51|41.61|41.08|41.65|43.3|43.18||44.82|44.65|45|44.95|44.96|44.85|44.52|45|44.58|43.55|43.75|43.48|43.56|43.94|44.16|44.56|44.74|44.78|44.75|44.96|45.29|45.39|46.02|45.77|44.63|42.61|42.43|42.61|41.61|42.2|41.93|42.12|42.13|42.81|43.07|42.76|43.6|43.46|41.61|41.1|41|41.65|42.51||42.48|42.63|42.5|41.18|40.57|41.29|41.33|42.44|43.69|44.02||44.36|45.52|46.37|47.12|46.86|46.68|47.01|47.26|45.97|44.7|46.51|45.19|45.67|45.45||45.88|44.67|43.99|44.71|44.94|44.26|44.23|44.33|43.16|42.68|42.51|42.55|41.73|41.31|41.75|41.41|40.57|40.74|40.35|39.92|39.21|40.63|41.92|42.71|44.07|44.38|44.97|44.8|45.3|45.3|46.03|45.79|45.57|45.31|45.58||44.73|45.28|45.9|47.24|49.46
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|118.85|118.68|117.81|120.36|118.73|116.53|115.83|114.77|115.17|114.64|114.83|115.04|114.5|115.89|116.22|117.15|117.54|118.83|117.29|117.27||118.37|119.34|120.61|117.73|119.01|118.37|116.95|116.05|115.83|117.32|116.09|119.68|114.77|117.55|116.54|115.86|115.04|114.25|114.71|115.36|112.87|110.52|110.12|110.09||110.11|108.82|109.48|106.59|108.27|106.28|106.5|105.21|106.95||108.39|108.4|109.39|110.68||109.93|110.46|108.94|110.39|109.14|110.88|110.57|115.2|114.43|114.71|113.96|113.48|112.93|113.89|114.05|112.92|112|110.79|110.22|112.23|112.2||111.42|112.01|112.25|111.89|110.8|112.05|110.99|108.29|109.17|109.17|109.07|108.86|109.88|109.1|109.37|107.4|108.92|108.96|107.1|110.31|101.43|101.81|101.91|101.77|103.68|104.51|105.66|102.71|99.65|100.38|101.35|100.78|101.51|100.73|101.04|100.57|99.91|100.14|100.38|100.92|97.45|97.3|98.435|97.18|95.94|95.48|96.4|95.77|95.88|95.69|95.49|92.83|91.18|88.15|88.97|90.24|90.24||91.67|89.32|89.03|89.47|89.19|89.4|88.99|89.79|89.8|90.5|90.88|91.61|93.03|93.38|94.78|95.98|96.2|96.23|96.81|99.44|99.84|98.75|97.1|97.69|95.28|95.42|97.65|97.36|96.83|96.75|97.46|97.57|97.88|97.52|95.71|94.81|95.34|95.31|94.32|94.36|91.97|91.68|91.96||93.68|93.33|92.69|92.21|93.18|91.77|92.74|92.98|93.61|94.39||93.82|94.14|94.39|94.7|95.63|96.65|97.55|99.1|98.9|97.18|100.15|97.4|98.54|98.44||97|96.68|97.35|99.13|100.69|101.86|103.2|103.27|103.02|103.03|102|101.49|103.4|103.78|103.73|104.8|101.87|101.06|101.84|100.79|103.03|102.7|95.31|95.9|96.54|96.87|96.93|97.61|96.2|96.72|96.06|96.51|95.97|96.31|95.6||93.26|93.07|93.73|95.84|95.37
01888|1061935|/equities/evolus-inc|R2000GROWTH|14|13.9|14.07|14.04|14.09|14.01|14.07|14.79|14.11|14.57|14.74|14.91|14.83|14.42|14.54|14.13|13.72|13.16|13.07|13.31||13.52|13.77|13.52|13.42|13.73|13.7|13.36|13.15|13.05|12.77|13.47|13.04|12.69|12.97|13.47|11.94|11.84|11.63|11.75|12.09|11.85|11.84|12.48|10.43||10.55|10.64|10.68|10.54|10.37|10.45|10.25|10.15|9.99||10.53|10.33|10.15|10.03||9.96|9.98|9.68|9.84|9.84|9.9|9.91|10.06|9.83|9.57|9.78|9.59|9.94|9.93|9.895|9.75|9.47|9.52|9.54|9.51|9.63||9.4|9.42|9.84|9.38|9.02|8.91|8.45|8.12|8|8.29|8.74|8.08|7.97|7.93|7.78|7.65|7.6|7.61|7.71|7.77|7.79|7.94|7.71|7.81|7.93|8.13|8.48|8.3|8.14|8.09|8.37|8.79|8.84|8.82|8.59|8.43|8.72|8.67|9.14|9.25|9.09|8.87|8.99|9.19|9.15|9.19|9.1|9.38|9.44|9.45|9.19|9.23|9.55|9.52|9.8|9.76|9.73||9.91|9.89|10.02|9.96|9.89|9.06|8.82|9.23|9.49|9.4|9.52|9.55|10.2|10.2|9.78|9.85|9.6|9.27|9.4|9.33|9.88|10.05|9.84|10.17|10.02|10.13|10.13|7.82|7.49|7.21|7.41|7.29|7.59|7.39|7.32|7.4|7.6|7.39|7.3|7.35|7.15|7.17|7.25||7.24|7.27|7.23|7.34|7.29|7.38|7.81|7.99|8.17|8.1||7.79|7.69|7.74|8.07|8.23|8.32|8.58|8.75|8.74|8.78|8.87|8.67|9.05|9||8.78|8.98|9.3|9.74|10.1|9.89|9.89|9.88|9.71|10.32|10.26|10.3|10.52|9.07|8.93|8.5|8.31|8.31|8.28|8.7|8.74|8.27|8.41|8.4|8.71|9.15|8.66|8.36|8.16|8.07|8.39|8.55|8.25|8.25|8.27||8.39|8.32|8.37|8.46|8.46
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.15|4.05|4.29|4.39|4.27|4.36|4.42|4.51|4.11|4.19|4.37|4.35|4.33|4.38|4.42|4.37|4.41|4.4|4.44|4.33||4.52|4.86|4.69|4.36|4.81|4.73|4.67|4.65|4.68|4.5|4.52|4.52|4.4|4.57|4.64|4.56|4.61|4.49|4.61|4.51|4.3|4.3|4.39|4.58||4.9|4.66|4.76|4.87|4.98|4.86|4.97|4.97|5.39||5.35|5.41|5.49|5.39||5.4|5.28|5|4.93|4.9|4.9|4.92|5|4.94|5.09|5.22|4.93|4.77|4.62|4.55|4.4|4.26|4.34|4.29|4.44|4.66||4.35|4.22|4.22|4.28|4.26|4.25|4.36|4.09|4|4.1|4.19|4.25|4.3|4.3|4.3|4.16|4.39|4.27|4.31|4.33|4.31|4.29|4.2|4.28|4.25|4.22|4.24|4.2|4.14|4.19|4.29|4.48|4.4|4.37|4.29|4.3|4.28|4.26|4.3|4.23|4.21|4.11|4.09|4.09|4.12|4.1|4.24|4.34|4.55|4.33|4.18|4.21|4.16|4.18|4.4|4.28|4.27||4.41|4.41|4.45|4.43|4.29|4.31|4.21|4.22|4.21|4.16|4.25|4.33|4.4|4.24|4|4.3|4.23|4.35|4.43|4.52|4.83|4.83|4.57|4.52|4.65|4.775|4.74|4.82|4.84|4.99|5.14|5.1|5.12|5.2|5.35|5.46|5.69|5.68|5.66|5.82|5.69|5.53|5.61||5.53|5.49|5.59|5.6|5.83|5.9|5.94|6.07|5.98|5.93||5.39|5.44|5.73|5.8|5.85|5.46|5.87|5.8|5.83|5.67|5.73|5.69|5.59|5.59||5.88|5.63|5.68|5.68|5.87|5.75|5.59|5.63|5.43|5.34|5.61|5.73|5.59|5.74|5.92|6.16|6.14|6.13|6.09|5.95|5.72|5.69|5.59|5.25|4.9|4.89|4.84|4.76|4.74|4.94|4.93|5.04|4.81|5.05|4.87||4.26|4.2|4.23|4.19|4.2
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72.14|71.09|71.93|72.76|72.36|72.25|73.77|72.47|72.71|74|76.28|78.7|79.35|84.35|89.2|74.42|75.87|73.56|72.67|72.37||73.66|74.65|73.62|71|75.64|75.88|75.41|74.51|75.31|74.72|74.54|74.17|73.1|73.91|75.06|76.45|75.29|74.17|73.56|73.39|72.52|71.23|70.86|71.07||72.6|72.19|73.54|73.45|74.35|70.83|70.36|70.04|72.31||71.42|71.84|72.28|72.63||71.51|70.83|69.33|70.23|69.2|67.35|67.71|67.28|62.94|62.54|61.82|61.4|59.77|59.61|59.87|58.75|58.31|57.66|58.03|59.01|60.09||59.51|58.48|58.12|57.82|57.13|56.48|56.47|55.17|55.38|54.64|52.23|53.16|53.21|53.99|51.81|53.3|52.29|50.87|49.57|51.06|50.29|51.89|51.36|52.09|52.78|53.92|56.16|56.42|54.99|55.25|58.87|60.35|58.84|58.15|58.12|58.33|58.75|59.17|59.92|61.49|61.47|60.21|58.86|59.08|59.32|61.06|63.3|62.56|61.98|62.29|62.73|62.71|63.63|63.05|63.52|64.47|63.53||66.54|65.77|66.19|64.37|64.96|65.39|66.08|67.17|66.4|66.22|66.18|66.57|66.83|67.59|67.15|67.22|68.73|70.72|67.13|66.3|66.79|66.45|66.21|66.7|66.93|68.01|67.44|67.72|67.3|66.56|67.47|67.57|67.61|68.13|68.76|67.85|68.47|68.85|69.49|69.85|69.65|69.91|71.48||72.67|72.1|72.6|72.06|71.7|72.26|73.09|75.67|76.86|77.29||78.03|78.99|78|76.89|74.04|73.76|74.28|74.75|72.5|71|75.31|71.2|70.08|69.53||72.13|71.68|74.59|77.38|75.34|74.35|76.9|78.93|77.14|77.59|75.65|77.71|77.59|77.86|77.45|79.33|76.71|75.43|74.67|76.72|76.35|77.26|77.57|76.29|77.27|77.04|76.77|77.88|76.21|75.72|74.34|75.51|72|74.99|72.87||73.02|71.12|71.11|71.58|73.56
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|63|63.66|63.57|63.57|63.62|64.74|64.75|63.6|63.34|62.61|63.26|63.75|64.46|60.96|61.94|62.35|63.17|62.89|62.32|62.04||61.88|62.56|62.18|61.54|63.86|62.97|62.57|62.04|61.87|62.06|62.48|62.65|62.61|63.69|63.67|64.29|64.43|63.45|64.11|64.83|63.37|63.69|63.23|63.38||63.97|65.29|63.56|63.59|64.44|64.18|64.41|64.48|66.01||65.59|66.14|66.16|66.69||66.09|66.1|66.18|66.46|65.28|64.92|66.24|65.69|62.83|63.63|64.36|67.33|69.66|70.21|70.35|70.23|69.9|68.67|67.16|67.39|67.25||66.91|66.96|67.65|68.61|67.51|68.5|68.04|64.89|65.19|64.52|64.14|64.85|65.31|66.23|64.56|63.34|63.5|63.75|63.49|64.11|62.73|63.02|62.45|63.26|63.62|64.24|65.71|65.57|64.32|64.77|65.82|66.05|66.38|65.78|66|66.17|66.45|67.67|66.81|68.04|67.32|65.94|66.47|66.17|66.74|67.13|67.38|67.44|67.15|68.29|67.85|68.45|68.6|69.07|68.86|69.59|70.11||72.66|72.59|73.72|73.77|72.42|72.17|70.48|69.69|69.74|70.25|70.84|70.83|71.11|72.05|72.33|73.47|74.17|73.99|73.85|75.44|74.9|75.06|74.26|74.9|73.97|73.87|73.85|73.04|73.74|72.26|71.94|73.34|73.46|73.23|71.73|71.97|71.76|71.2|70.61|70.05|68.07|67.67|68.34||69.95|68.89|69.05|67.79|68.71|67.03|66.55|66.83|67.63|68.52||70.15|70.17|70.22|71.31|72.01|71.48|70.04|64.22|62.3|61.77|61.83|59.8|60.1|60.65||60.95|61.39|62|63.14|62.7|62.49|63.06|62.8|62.17|63.12|63.07|62.13|62.52|62.17|63.02|63.23|61.68|62.79|62.68|63.33|62.79|62.02|61.18|62.44|63.81|63.92|64.25|62.84|62.79|63.08|62.91|63.46|63.44|63.2|62.36||61.71|62.21|62.36|63.29|63.37
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|8.78|8.45|9.35|9.51|9.75|9.67|9.54|9.45|9.24|9|9.48|9.88|9.79|9.82|9.96|9.9|9.85|9.73|9.72|9.99||9.93|10.11|10.04|9.49|10.14|9.94|9.98|9.75|9.73|9.69|9.97|9.9|9.74|10.07|10.34|10.08|10.1|10.05|10.34|10.27|10.12|9.97|9.97|10.03||10.02|10.13|10.07|10.04|10.24|9.99|10.12|10.18|10.6||11.03|11.18|11.2|11.11||10.76|10.64|10.42|10.46|10.3|10.25|10.32|10.26|9.95|9.92|10.14|9.57|9.63|9.42|9.63|9.73|9.32|9.26|9.16|9.07|9.07||8.84|8.4|8.62|8.39|8.03|8.19|8.2|7.92|7.95|7.88|7.96|8.13|9.6|9.6|9.67|9.49|9.58|9.57|9.63|9.71|9.81|10.01|9.99|9.93|9.87|10.02|10.14|9.99|9.91|10.11|10.1|9.99|10.17|10.23|10.04|10.06|9.78|10.01|10.03|10.01|9.96|9.79|9.97|9.89|9.72|9.9|10.06|10.21|9.5|9.71|9.54|9.5|9.67|9.97|10.07|10.16|10.3||10.61|10.57|10.37|10.63|10.38|10.25|10.22|10.43|10.34|10.1|10.22|10.17|10.42|10.66|10.59|10.73|10.86|10.93|11.15|10.67|10.8|10.97|11.14|11.39|11.68|11.49|11.26|11.65|11.67|11.55|11.39|11.31|11.77|11.97|12.13|11.86|12.18|11.78|11.66|11.88|11.63|11.72|11.89||11.86|11.84|11.77|11.67|11.62|11.28|11.16|11.18|11.24|11.24||11.29|11.52|11.19|11.47|11.41|11.3|11.46|12.16|12.29|12.08|11.78|11.32|11.88|11.96||12.08|11.78|12.11|12.56|12.17|11.84|11.68|11.55|11.35|11.68|11.53|12.23|12.71|12.24|12.31|12.22|12.07|12.05|12.01|12.01|12.07|12.04|12.25|12.5|12.77|13.01|11.27|11.35|11.29|11.44|11.4|11.43|11.08|11|10.71||10.31|10.34|11|10.94|10.58
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|4.71|4.49|4.41|4.37|4.37|4.47|4.88|4.6|4.57|4.53|4.34|4.11|4.02|4.11|4.32|4.47|4.43|4.3|4.22|4.15||4.12|4.25|4.28|4.16|4.49|4.54|4.53|4.34|4.37|4.14|4.29|4.23|4.24|4.5|4.71|4.56|4.775|4.72|5.32|5.89|5.15|5.21|5.26|5.21||5.14|5.18|5.17|5.55|5.28|5.15|5.01|5.06|5.1||5.16|5.53|5.86|5.34||3.64|3.15|3.33|3.36|3.29|3.33|3.41|3.15|2.97|2.8|2.87|2.65|2.8|2.86|2.92|2.9|3.41|3.69|3.41|3.35|3.1||2.5|2.5|2.28|2.25|2.05|2.07|2.06|1.805|1.755|1.755|2.06|2.1|1.72|1.82|1.71|1.58|1.585|1.51|1.5|1.29|3.61|3.55|3.48|3.68|3.52|3.77|4.05|3.82|3.78|3.89|4|4.01|4.24|4.39|3.92|3.56|3.57|3.37|3.37|3.3|3.18|3.02|3.05|3.05|2.96|2.88|3.1|3.38|3.45|3.49|3.3|3.28|6.51|6.14|6.28|6.35|6.28||6.54|6.56|6.55|6.84|6.33|6.38|6.295|6.94|7.04|7.17|7.3|7.25|7.58|7.66|7.62|7.6|7.84|7.9|8.11|8.13|8.65|8.04|7.79|8.065|8.8|8.79|8.25|7.9|8.17|8.24|8.6|7.41|7.71|7.58|7.32|7.79|7.8|7.58|7.52|8.05|8.55|8.17|8.43||8.61|8.28|8.02|7.61|7.73|8.15|7.85|7.725|8.05|8.17||8.48|8.53|8.37|8.72|8.07|7.81|7.95|7.99|7.46|7.48|7.52|9.56|9.59|9.25||9.25|8.97|9.19|9.06|9.32|9.55|10.01|9.66|9.84|10.01|9.92|9.98|10|10.1|10.52|10|10.67|10.04|9.98|10.58|9.67|10.1|9.79|9.31|9.65|10.18|9.65|9.89|8.64|8.77|9.18|9.27|8.72|8.99|8.67||8.21|8.01|8.07|8.46|8.74
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|14.5|14.46|14.33|17.47|17.62|17.1|17.99|18.03|18.05|18.01|18.42|17.77|18.33|18.17|18.59|17.96|17.09|17.79|17.69|19.24||19.33|18.8|19.22|18.75|19.3|18.98|18.5|16.02|16.01|15.99|16.47|15.9|15.7|15.83|16.12|16.07|15.32|15.04|15.11|15.03|14.77|14.27|15.59|14.67||14.59|14.07|14.22|14.61|14.56|13.81|14.09|14.02|15.21||15|15.06|14.4|14.44||14.5|15.07|14.87|15.1|15.01|15|15.24|15.93|15.05|14.25|14.27|14.44|13.42|13.23|13.33|13.03|13.19|12.84|13|12.78|12.95||12.53|12.67|12.43|12.46|11.99|11.58|11.68|11.76|11.46|11.47|11.57|11.63|11.41|11.57|11.47|11.36|11.21|10.87|11.06|11.18|11.31|11.55|11.22|11.89|11.33|11.67|12.07|13.07|13.1|13.08|13.47|13.75|13.38|13.7|13.55|13.38|13.87|13.69|14.01|14.29|15.09|15.44|15.81|15.69|15.8|15.79|16.29|16.38|15.91|15.78|15.66|16.15|16.68|16.57|16.85|17.94|17.94||18.14|17.48|18.12|18.99|18.28|18.72|19.09|19.9|20.27|20.34|19.08|18.43|21.47|22.36|22.64|22.16|21.21|20.7|20.84|20|20.68|19.85|18.99|20.3|21.66|22.61|17.89|9.01|8.84|9.09|9.29|10.14|9.74|9.35|9.4|9.19|8.99|9.6|9.58|11.12|11.74|11.18|10.64||10.11|10.35|10.74|10.42|10.42|11.03|11.46|11.92|11.98|11.69||12|12.29|12.49|12.34|12.01|11.65|11.06|10.62|10.49|9.59|9.74|9.77|9.9|9.52||9.97|10.7|11.2|11.43|11.51|11.53|11.85|11.9|11.75|11.81|12.05|12.42|11.5|11.95|12.41|11.85|12.51|12.8|13.06|14.29|11.59|12.46|12.25|11.61|11.55|10.04|9.66|10.2|9.53|9.6|9.63|9.85|9.17|9.28|9.39||8.8|8.75|8.96|9.75|9.24
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|30.94|31.83|31.98|33.25|33.55|32.92|32.25|31.53|30.88|29.94|29.5|29.8|29.48|29.96|30.62|30.38|29.74|29.05|29.17|29.17||29.51|29.48|29.72|29|30.57|30.44|30.38|30.03|29.84|30.09|28.46|28.26|27.75|28.25|28.88|27.75|27.97|27.58|27.37|27.54|26.93|26.56|26.82|27.38||28.5|28.3|28.68|28.52|29.33|28.38|28.03|27.99|28.23||28.68|29.37|29.31|28.9||27.29|26.27|25.69|26.58|26.33|26.63|26.15|25.69|24.73|24.04|24.59|24.48|23.97|23.52|24.23|24.5|23.33|22.46|22.07|21.69|21.58||21.44|20.79|21.73|21.33|21.25|21.34|20.87|19.65|19.71|20.02|21.18|21.49|21.54|22.16|21.15|20.35|19.8|18.35|18.61|19.91|20.01|21.02|18.355|27.97|29|30.5|32.11|34.12|29.91|24.2|25.51|25.56|25.47|25.04|25.26|24.34|24.53|26.17|27.68|28.24|28.9|28.94|29.5|30|30.48|29.73|31|30.93|31.76|32.55|32.85|32.89|32.87|32.12|32.09|33.48|33.69||35.05|33.97|33.3|32.73|32.26|33.14|31.82|31.23|30.5|29.87|29.62|29.29|29.9|30.7|30|29.99|29.81|29.62|30.17|29.64|31.21|31.89|32.78|31.5|26.25|25.71|25.17|25.31|25.75|25.94|26.77|26.82|27.02|26.83|26.61|26.66|26.53|26.94|27.03|27.21|26.39|26.2|26.88||26.83|26.75|26.22|26.76|25.67|24.87|25.52|24.97|25.78|25.68||24.62|25.14|25.25|25.58|25.31|25.54|24.84|26.91|27|25.82|25.57|25.2|24.93|25.02||25.61|25.31|26.29|26.47|26.69|25.85|25.38|25.93|25.63|26.54|25.87|25.62|25.13|25.19|24.44|24.34|24.23|23.83|23.35|23.85|23.49|22.92|22.69|23.06|23.03|24.29|24.43|25.18|24.27|24.57|22.14|22.17|20.56|20.88|20.54||20.48|20.42|20.28|21.27|21.66
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|35.99|36.2|36.06|36.63|37.59|38.02|37.69|37.94|38.31|38.45|37.26|38.24|38.39|38.16|38.4|38.59|38.82|38.84|39.22|39.63||40.24|40.27|38.73|38.47|40.26|39.02|38.16|37.95|38.45|38.04|38.98|39.27|39.9|42.12|42.73|42.03|41.42|42.08|41.61|42.24|41.55|40.53|41.09|41.2||41.95|42.59|42.73|42.31|42.99|42.82|43.24|42.8|43.78||44.41|45.04|45.29|45||44.69|44.83|44.37|45.6|44.79|45.2|45.52|44.62|42.65|42.81|42.71|41.98|40.83|40.85|41.29|40.88|39.07|39.03|38.86|39.45|39.98||39.8|39.29|40.38|40.8|40.34|41.17|41.17|37.86|38.28|37.55|38.61|39.09|39.91|40.47|38.81|36.8|37.17|37.08|38.91|40.75|39.65|39.76|39.66|39.87|41.07|41.33|42.63|42.56|42|41.87|42.52|42.66|41.72|41.42|41.8|41.89|41.69|43.17|42.91|43.18|43.71|44.09|44.48|43.65|43.52|43.74|44|43.56|43.19|43.73|42.28|43.14|42.71|42.85|43.15|43.57|44.01||45.1|44.05|44.02|44.91|44.16|43.45|43.72|44.24|43.04|43.75|43.95|44.17|44.59|45.5|45.58|45.69|45.29|44.82|45.4|44.95|45.23|44.81|44.2|44.42|45.17|45.93|46.02|47.36|45.56|45.94|44.3|44.7|44.32|42.62|40.94|40.01|40.09|39.17|38.86|37.76|37.56|36.7|38.24||39.05|37.65|38.28|38.01|37.7|37.17|37.5|37.51|38.72|39.09||39.99|40.94|39.58|40.31|38.66|38.99|39.48|40.4|38.71|36.66|37.63|35.21|34.21|35.1||35.52|34.93|35.39|36.66|36.21|34.91|35.65|35.23|33.47|34.1|32.7|32.91|33.73|33.73|34.33|35.36|33.82|33.97|33.76|35.88|36.25|35.36|32.84|32.88|34.14|34.44|33.99|34.3|33.2|33.64|33.3|33.56|33|33.82|33.84||33.18|33.48|33.99|35.24|36.01
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|10.44|10.42|10.15|10.26|10.17|10.61|10.51|10.77|10.46|10.19|10.28|9.9|9.92|9.51|7.79|7.7|7.72|7.69|7.89|7.9||7.94|8.08|7.77|7.57|8.1|7.72|7.81|7.75|7.68|7.98|8.18|8.34|8.23|8.35|8.31|8.23|8.16|8.09|8.1|8.2|8.06|8.07|8.02|8.18||8.37|8.45|8.47|8.29|9.03|8.48|8.53|8.57|8.89||8.94|9.19|9.01|9.16||9.21|9.05|9.1|9.16|8.89|9.32|9.37|9.28|9.08|9.09|8.99|8.69|8.69|8.84|8.77|8.62|8.25|8.53|8.5|8.47|8.43||8.29|8.4|8.5|8.5|8.41|8.75|8.49|7.98|7.98|8.13|8.22|8.44|8.6|8.62|8.5|8.4|8.27|8.5|8.55|8.64|8.64|8.82|8.78|8.61|8.87|9|9.26|9.5|9.53|9.99|11.77|13.44|13.37|13.06|13.04|12.9|12.94|13.04|13.05|12.97|12.86|12.6|12.67|12.45|12.56|12.65|12.63|12.52|12.61|12.68|12.35|12.29|12.16|12.02|11.81|11.74|11.69||12.02|12.03|12.13|12.23|11.73|11.6|11.63|11.57|11.42|11.52|11.55|11.61|11.54|11.73|12.25|12.36|12.51|12.56|12.14|12.3|12.19|12.11|12.43|12.74|12.66|12.53|12.64|13.4|14|13.92|13.8|14.02|13.76|13.81|13.71|13.49|13.45|13.44|13.28|13.54|13.64|13.74|14.01||14.2|14.23|14.52|14.53|14.86|15|15.06|15.58|15.88|16.02||16.11|16.15|16.07|16.26|16.07|16|16.16|16.52|15.91|15.07|15.24|14.62|14.36|14.45||14.81|14.64|14.59|15.03|15.04|14.76|14.73|14.57|14.33|14.36|14.33|14.49|14.32|14.74|14.97|15.52|14.61|15.06|15|15.11|15.25|15.28|15.6|15.78|15.89|15.8|15.6|15.57|15.59|15.92|15.64|15.65|15.72|16.19|15.89||15.79|15.77|16.14|16.51|16.9
01898|1122406|/equities/zynex|R2000GROWTH|12.65|12.55|12.19|12.69|12.6|12.69|12.86|12.68|12.73|12.87|12.57|12.3|13.56|13.49|13.74|12.82|12.91|12.89|12.73|12.59||12.71|12.7|12.55|12.21|12.63|12.42|12.29|12.2|12.24|11.7|11.68|11.66|11.84|11.76|11.41|11.39|11.29|10.82|10.99|10.59|10.22|10.34|9.86|9.93||10.11|10.57|11|10.81|11.1|10.79|10.8|10.61|10.89||10.89|10.89|10.77|10.71||10.64|10.55|10.46|10.47|10.32|10.12|10.14|9.5|9.17|8.86|8.66|8.64|8.39|8.29|8.33|9.04|9.16|9.25|9.22|9.37|9.54||9.08|8.94|8.99|8.55|8.65|8.82|9.25|8.86|8.94|8.95|9.05|9.3|9.29|9.155|9.08|8.89|8.88|8.58|8.34|7.15|7.1|7.295|7.29|7.34|7.66|8.36|8.37|8.12|7.97|7.82|8.05|8.33|8.235|8.12|8.22|8.22|8.02|8.07|8|8.25|8.23|8.25|8.41|8.43|8.37|8.03|8.23|8.04|8.29|8.6|8.09|8.1|8|7.39|7.12|6.95|7.085||7.55|7.7|7.75|7.71|7.66|7.7|7.75|8.02|7.98|7.9|7.68|7.64|7.56|7.62|7.73|7.76|7.82|7.69|7.76|8.03|8.33|8.5|8.29|8.62|9.76|9.89|9.75|9.57|9.44|9.25|9.17|9.25|9.34|9.36|9.32|9.31|9.22|9.13|9.06|9.18|9|9.01|9.17||9.44|9.59|9.64|9.545|9.6|9.51|9.47|9.46|9.69|9.79||9.63|9.47|9.5|8.62|8.59|8.76|8.88|9.06|9.18|9.31|9.24|9.56|9.38|9.29||9.4|9.38|9.55|9.67|9.76|9.63|9.58|9.62|9.47|9.61|9.53|9.74|9.61|9.65|9.55|9.37|9.37|14.56|14.35|13.34|11.44|11.27|11.16|11.5|11.78|11.96|11.91|11.98|11.61|11.94|11.94|12.03|11.63|12.03|11.81||12.16|12|11.82|12|12
01899|17508|/equities/vermillion|R2000GROWTH|3.65|3.6|3.68|3.67|3.66|3.73|3.66|3.74|3.82|3.88|3.93|3.995|3.95|3.85|4.05|4.12|4.46|4.41|4.66|4.96||4.83|4.73|4.87|4.63|4.75|4.81|4.67|4.31|4.58|4.8|5.27|5.27|5.4|5.35|5.63|5.29|4.29|4.13|4.4|4.44|4.455|4.53|4.71|4.91||4.9|4.9|4.99|4.62|4.54|4.43|4.43|4.27|4.18||4.08|4.12|3.77|3.38||2.89|2.54|2.62|2.63|2.65|2.73|2.75|2.82|3.09|3.2|3.63|3.78|3.35|3.2|3.25|3.3|3.18|3.21|3.21|3.33|3.24||3.18|3.08|3.39|3.25|3.58|3.675|3.4|3.72|4.08|3.97|4.15|4.48|4.71|4.71|4.6|4.69|4.72|4.57|4.6|4.84|4.99|5.37|5.32|5.79|5.71|5.5|5.52|5.21|5.14|5.06|5.04|5.39|5.55|5.57|4.93|5|5.05|5.34|5.36|5.22|5.43|5.36|5.11|5.01|4.57|5.1|5.23|5.75|5.98|6.06|6.13|4.97|4.23|4.13|4.48|4.76|4.9||6|4.56|3.98|3.75|3.68|3.44|3.35|3.21|2.88|2.76|2.78|2.825|2.96|3.28|3.55|3.45|3.07|2.8|2.8|2.8|2.64|2.595|2.55|2.64|2.55|2.48|2.52|2.52|2.4|2.45|2.65|2.75|3.98|3.97|3.64|3.51|3.42|3.4|3.47|3.24|3.2|2.96|3.2||3.27|3.31|3.23|3.25|3|2.98|2.9|3|2.96|2.93||3.02|3.02|2.95|3.02|2.98|3.06|2.91|2.98|2.78|2.99|2.98|2.99|3.21|3.29||3.5|3.74|4.3|4.47|4.32|4.24|4.25|4.02|4.12|4.16|3.59|3.855|4.476|4.563|4.584|4.6005|4.5|4.8915|4.95|4.65|5.2275|4.9005|4.8|5.25|5.4|5.406|5.439|5.646|5.55|5.853|5.3325|5.6475|5.6535|5.9475|5.97||5.985|5.955|6.1245|5.55|5.49
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.9661|0.88|0.9699|1.01|1|1.04|1.04|1.03|0.98|0.963|0.95|0.9487|0.959|0.97|0.96|0.9838|0.98|0.99|1|1.02||1.01|1.01|1.01|1.01|1|1.02|1.02|1.02|1|0.9898|1.02|1.01|1.01|1.03|1.02|0.99|0.8832|0.89|0.9162|0.94|0.96|0.9951|1.01|1.01||0.9941|0.99|0.9747|0.9514|0.905|0.92|0.965|1|1.07||1.11|1.085|1.63|1.72||1.76|1.84|1.84|1.77|1.83|1.71|1.62|1.75|1.44|1.2101|1.28|1.36|1.28|1.25|1.38|1.17|1.2|1.21|1.19|1.23|1.255||1.24|1.3|1.4|1.14|1.1|1.17|1.28|1.29|1.27|1.26|1.42|1.33|1.34|1.42|1.495|1.47|1.54|1.45|1.53|1.66|1.77|1.94|1.855|1.7|1.66|1.6|1.65|1.65|1.71|1.64|1.56|1.54|1.57|1.66|1.61|1.69|1.73|1.78|1.88|1.86|1.92|1.86|1.92|1.98|2.02|2.01|2.06|1.98|1.98|2.03|2.04|2.19|2.21|2.28|2.34|2.39|2.42||2.5|2.58|2.53|2.47|2.48|2.49|2.57|2.68|2.68|2.69|2.67|2.68|2.69|2.79|2.89|2.94|2.99|2.97|3|3.12|3.2|3.18|3.35|3.62|3.57|3.72|3.7|3.8|3.73|3.7|3.745|3.63|3.82|3.78|3.71|3.5|3.82|4.03|3.88|3.48|3.53|3.46|3.55||3.53|3.59|3.59|3.38|3.4|3.44|3.47|3.54|3.65|3.55||3.47|3.57|3.41|3.43|3.42|3.33|3.4|3.31|3.34|3.11|3.08|3|2.97|2.76||2.9|2.83|2.95|3.04|3.18|3.33|3.58|3.55|3.41|3.31|3.31|3.31|3.36|2.96|2.83|2.78|2.76|2.76|2.37|2.48|2.45|2.46|2.46|2.7|2.74|2.97|3.07|3.04|3.19|3.16|3.14|3.165|3.32|3.33|3.3||3.19|3.28|3.38|3.465|3.37
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2.05|2.14|2.08|2.22|2.14|2.24|2.28|2.15|2.22|2.27|2.35|2.55|2.38|2.35|2.46|2.4|2.32|1.98|1.92|1.97||2.01|1.79|1.73|1.67|1.83|1.84|1.76|1.7|1.74|1.7|1.7|1.72|1.67|1.73|1.81|1.69|1.73|1.69|1.72|1.75|1.7|1.78|1.82|1.84||1.93|1.95|2.09|2.11|2.16|2.04|2.16|2.1|2.17||2.13|2.2|2.15|2.17||2.11|1.95|1.87|1.97|1.84|1.87|1.95|2.02|1.96|1.84|1.87|1.85|1.73|1.75|1.68|1.67|1.7|1.79|1.985|2.24|2.33||2.24|2.18|2.25|2.29|2.22|2.32|2.16|1.94|2.01|2.01|2.2|2.31|2.38|2.42|2.35|2.27|2.31|2.21|1.99|2.15|2.17|2.33|2.23|2.22|2.23|2.34|2.43|2.29|2.34|2.4|2.31|2.49|2.2|2.21|2.12|1.89|1.88|1.93|1.97|2.02|2.17|2.12|2.12|2.25|2.36|2.33|2.41|2.44|2.58|2.6|2.58|2.57|2.68|2.61|2.61|2.57|2.62||2.59|2.59|2.61|2.575|2.63|2.62|2.58|2.65|2.55|2.63|2.51|2.51|2.5|2.545|2.63|2.91|2.6|2.63|2.62|2.62|2.61|2.59|2.63|2.65|2.64|2.6|2.48|2.53|2.51|2.59|2.63|2.61|2.71|2.62|2.59|2.63|2.71|2.78|2.75|2.83|2.74|2.68|2.79||2.76|2.76|2.67|2.69|2.58|2.73|2.68|2.66|2.89|2.96||2.84|2.77|2.71|2.93|2.91|2.95|2.72|2.8|3.03|3.3|2.89|2.69|2.71|2.62||2.81|2.96|3|2.99|2.92|2.76|2.76|2.88|2.84|2.96|2.87|3.01|3.06|3.04|2.86|2.92|2.86|2.8|2.72|2.82|2.76|2.61|2.57|2.6|2.7|2.8|2.81|2.845|2.995|3.1|2.92|3.1|2.85|2.86|2.735||3|2.95|2.92|3.15|3.01
01902|1061417|/equities/playags-inc|R2000GROWTH|8.5|8.51|8.69|8.92|8.89|8.96|8.99|9.6|9.08|9.2|9.01|9.13|9.28|9.27|9.3|9.15|9.35|9.22|9.09|9.1||9.23|9.62|9.72|9.18|9.36|9.04|8.92|8.8|8.83|8.59|8.83|8.91|8.71|8.95|8.99|8.27|8.46|8.24|8.31|8.27|8.2|8.1|8.04|7.9||7.74|7.62|7.77|7.81|8.15|8.11|8.11|8.08|8.27||8.43|8.66|8.2|7.77||7.73|7.74|7.72|7.79|7.55|7.55|7.9|7.86|7.62|7.68|7.57|7.64|7.69|7.76|7.71|7.87|7.65|7.72|7.66|7.44|7.47||7.42|7.45|7.35|7.3|7.2|7.22|7.59|7.05|7.17|7.12|7.08|8.27|7.88|7.77|7.35|7.29|7.14|7.31|7.19|7.11|7.31|7.55|7.32|7.35|7.06|7.14|7.25|6.95|6.79|7.03|6.92|6.48|6.6|6.42|6.61|6.53|6.51|6.67|6.52|6.74|6.8|6.55|6.93|7.01|7|7.09|7.04|6.95|6.95|6.93|6.65|6.76|6.71|6.84|6.69|6.58|6.56||6.73|6.83|6.7|6.66|6.53|6.44|6.43|6.44|6.49|6.69|6.95|6.79|6.82|6.96|7.04|7.43|7.4|7.75|7.86|8.01|7.94|6.83|6.71|6.92|6.62|6.62|6.48|6.55|6.48|6.5|6.59|6.58|6.7|6.59|6.5|6.27|6.32|6.26|5.82|5.8|5.46|5.23|5.35||5.66|5.65|5.6|5.53|5.66|5.7|5.38|5.54|5.55|5.58||5.29|5.75|5.96|6.16|6.21|6.09|6.05|5.98|5.82|5.54|5.71|5.49|5.34|5.64||5.99|5.9|6.11|6.24|6.25|6.08|5.79|5.71|6.18|6.14|5.3|5.29|5.1|5.52|5.37|5.32|5.02|5.23|5.25|5.4|5.28|5.01|4.86|5.05|5.6|5.85|5.7|6.21|6.18|6.5|6.43|6.63|6.65|7|6.91||6.61|6.61|7.27|7.3|7.15
01903|16486|/equities/lawson-products|R2000GROWTH|33.01|33.69|32.14|30.92|30.45|30.21|30.65|28.65|30.98|31.83|31.41|31|31.41|31.47|32.08|32.21|31.22|31.21|31.8|32.64||33|32.85|32.74|31.91|34.05|35.17|33.46|33.36|32.61|32.88|33.31|32.92|31.92|33|32.7|32.52|32.13|31.04|31.85|32.35|31.24|30.8|30.09|30.49||31.09|30.91|30.32|30.11|30.56|30.02|30.22|30.32|31.23||31.56|32.35|32.9|32.52||31.95|31.52|31.28|31.34|30.18|29.59|29|28.08|26.69|27.5|26.98|26.11|25.61|25.67|26.34|26.21|25.46|25.25|25.72|26.16|26.84||26.29|26.51|26.46|25.47|24.88|24.95|25.48|24.1|24.15|24.1|23.29|23.94|23.95|24.2|26.78|30.07|30.15|30.3|30.21|30|30.11|29.57|29.14|29.01|29.31|29.36|31.19|30.56|31.67|31.57|31.98|31.86|31.46|31.27|29.1|27.63|26.28|26|26|25.36|24.96|24.95|24.66|24.12|24.04|23.97|24.2|24.62|25.3|25.74|25.43|26.04|25.93|25.55|25.95|25.45|24.53||24.84|25.765|26.335|25.82|25.275|25.13|25.065|25.1|24.985|25.225|25.15|24.55|24.775|24.97|25.56|26.09|26.05|25.855|24.745|25.395|26.355|27.105|27.06|27.97|27.72|27.46|26.53|27|27.23|27.345|27.555|26.635|26.32|26.75|26.75|26.095|26.095|26.77|26.095|25.6|25.285|25.295|25.705||26.425|26.03|26.06|25.45|25.36|24.725|24.94|25.125|26.47|25.56||24.995|26.24|25.84|27.065|26.4425|26.5|26.725|26.13|25.505|24.36|24.56|23.005|22.525|22.65||22.72|22.63|23.09|23.175|23.785|22.795|23.395|23.17|23.225|23.425|23.495|23.5|23.155|22.84|23.91|23.805|23.34|22.5|22.545|22.95|23.34|24.02|22.12|22.275|22.725|22.29|21.725|21.23|21.475|21.38|20.775|21.21|21.1|21.135|21.015||20.465|20.805|21.44|22.095|22.73
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.225|5.37|5.36|5.6|5.02|7.22|7.42|7.4|7.41|7.34|7.5|7.79|7.91|8.04|8.26|7.42|6.94|6.92|6.84|6.81||6.91|7|6.8|6.47|7.13|6.93|6.79|6.52|6.88|6.76|6.73|6.69|6.13|6.07|5.99|5.46|5.37|5.21|5.3|5.36|5.12|5.38|5.2|5.24||5.435|5.3|5.96|5.74|5.74|4.82|5.16|5.2|5.57||5.73|5.88|5.91|6.16||6.17|6.17|5.88|6.25|6.07|6.09|6.17|5.67|5.65|5.76|5.81|5.95|5.94|5.71|5.81|5.69|5.87|5.96|5.83|5.75|5.66||5.69|5.3|5.56|5.22|4.73|4.67|4.22|3.79|3.85|3.945|4.53|4.77|4.77|4.18|3.7|3.58|3.63|3.62|3.66|3.82|3.83|4.03|3.81|3.91|3.93|4.07|4.33|4.27|4.19|4.13|4.42|4.53|4.4|4.54|4.59|4.52|4.63|4.53|4.78|4.73|4.69|4.91|4.96|5.09|5.26|5.27|5.45|5.255|5.86|5.65|5.6|6.1|6.39|5.76|5.79|6.11|6.22||5.88|5.89|6|6.08|6.25|6.26|6.31|6.4|6.31|6.21|6.09|6.12|6.43|6.58|6.71|6.96|7.21|6.92|6.54|6.58|6.72|6.84|7.06|7.31|7.19|6.83|6.38|6.65|6.57|6.65|6.62|6.62|6.71|6.91|6.29|6.3|8.14|7.76|7.69|6.64|7.26|5.94|4.08||4.08|4.25|4.08|4.04|4.09|4.08|4.33|4.26|4.17|4.1||4.34|4.6|4.63|4.89|4.64|4.29|4.47|4.78|4.82|4.77|4.79|4.58|4.41|4.34||4.405|4.345|4.55|4.93|4.78|4.34|4.26|4.39|4.25|4.5|4.21|4.38|4.7|4.4|4.3|4.44|4.4|4.33|4.17|4.41|4.3|4.17|4.24|4.3|4.44|4.47|4.32|4.45|4.38|4.75|4.58|4.85|4.33|4.57|4.84||5.29|5.33|5.21|5.47|5.31
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.23|2.19|2.19|2.18|2.19|2.2|2.21|2.21|2.22|2.22|2.2|2.22||2.19|2.21|2.2|2.21|2.19|2.2|2.2|2.18|2.18|2.175|2.21|2.19|2.18|2.19|2.18|2.18|2.2|2.19|2.195|2.2|2.22|2.2|2.22|2.21|2.2|2.185|2.19|2.18|2.18|2.18|2.19|2.19|2.19|2.19|2.19|2.2|2.2|2.2|2.19|2.18|2.19|2.19|2.22||2.21|2.21|2.19|2.21|2.23|2.19|2.21|2.195|2.21|2.19||2.18|2.19|2.19|2.19|2.19|2.17|2.195|2.26|2.17|1.96|1.92|1.86|1.53|1.55||1.58|1.62|1.76|1.88|1.91|1.82|1.88|1.89|1.83|1.95|1.91|1.82|1.87|1.69|1.8|1.74|1.58|1.67|1.55|1.58|1.59|1.52|1.6|1.69|1.84|2.49|2.27|2.44|2.5|2.69|2.72|2.73|2.74|2.61|2.57||2.65|2.67|2.73|2.8|2.54
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|12.55|12.68|12.3|12.52|12.35|12.28|13.1|12.35|13.01|13.17|13.05|12.97|12.94|12.76|12.85|12.6|12.59|12.54|12.63|12.44||12.5|12.695|12.57|12.25|12.79|12.82|12.94|12.36|12.09|11.98|12.05|12.2|11.99|12.11|12.49|12.15|12.34|12.17|12.42|12.5|12.14|12.02|12.06|12.3||12.54|12.23|12.37|12.41|12.59|12.67|12.88|13.13|12.94||13.08|13.02|13.25|13.24||13|12.93|12.89|12.96|12.8|12.97|13.2|13.16|12.56|12.39|12.48|12.19|12.49|12.11|12.1|12.18|12.2|12.19|11.89|11.88|11.9||11.57|11.32|11.76|11.95|11.42|11.84|12.22|11.35|10.73|10.61|10.12|10.01|10.25|10.75|10.8|10.5|10.53|10.38|9.97|9.84|9.8|9.58|9.42|9.53|9.52|9.7|10.1|10.1|10.15|9.71|9.69|9.68|10.06|9.89|9.93|9.71|9.54|9.56|9.75|10.01|10|9.96|10.01|10.16|10.01|10.5|10.7|10.78|10.88|11.06|10.77|11.06|10.77|10.92|10.91|11.15|11.12||11.35|11.15|11.15|11.25|11.13|11.22|11.3|11.55|11.38|11.28|11.24|10.84|11.01|11.38|11.76|11.78|12.19|12.43|12.6|12.64|12.49|12.76|12.81|12.53|12.7|12.92|12.91|12.88|12.75|12.87|13.01|13.23|13.24|13.17|13|13.12|13.19|12.98|13|12.73|12.69|12.64|12.71||12.7|12.68|12.755|12.94|12.66|12.55|12.96|12.47|12.52|12.45||12.42|12.66|12.42|12.32|12.28|12.07|12.15|12.08|12.15|12.26|12.13|12.07|11.68|11.15||11.37|11.45|11.6|11.56|11.55|11.99|11.28|11.13|11|10.99|11.12|11.11|11.14|11.32|11.18|10.95|10.91|10.87|10.85|11.02|10.97|10.58|10.7|10.78|11.1|11.25|11.67|11.87|11.99|12.11|12.18|12.58|12.63|12.66|12.4||12.3|12.23|12.38|12.38|12.43
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|13.26|13.09|13.1|13.28|13.34|13.29|13.27|12.94|12.77|12.74|12.73|12.66|12.38|12.14|12.02|12.35|12.52|12.52|12.51|12.4||12.7|12.77|12.36|12.33|12.94|12.88|12.71|12.48|12.5|12.34|12.67|13.01|12.82|13.11|13.34|13.35|13.34|13.31|13.37|13.4|13.38|13.255|13.25|13.48||13.47|13.37|13.37|13.3|13.26|13.08|13.18|13.07|13.25||13.24|13.42|13.41|13.12||13.07|13|13.02|13.29|13.09|13.63|13.91|13.39|13.13|13.25|13.41|13.47|13.39|13.06|13.37|13|12.5|12.75|12.74|12.83|12.66||12.375|12.18|12.39|12.33|12.47|12.74|12.68|11.98|11.97|11.81|12.08|12.11|12.53|12.66|12.48|12.14|11.95|11.735|11.64|11.92|11.87|11.94|11.86|12.01|12.12|12.37|12.48|12.21|11.91|11.97|12.175|11.8|11.9|11.695|11.73|11.58|11.58|11.94|12.16|12.36|12.07|11.98|12.31|12.45|12.52|12.97|13.17|13.1|13.18|13.52|13.12|13.21|13.37|13.28|12.81|12.93|13.11||13.15|13.15|13.36|13.3|13.2|13.08|13|13.12|12.84|12.9|13.04|13.17|13.185|13.4|13.82|13.84|13.88|13.945|13.36|13.46|13.24|13.25|13.15|13.31|13.3|13.17|13.17|13.56|13.48|13.51|13.22|13.6|13.74|13.43|13.25|13.34|13.13|13.21|13.26|12.84|12.74|12.57|12.52||12.56|12.37|12.53|12.32|12.28|12.14|11.84|11.795|12.24|12.37||13.06|13.04|12.95|12.78|12.58|12.76|12.87|12.81|12.22|11.91|11.94|11.57|11.69|11.37||11.27|11.1|11.29|11.55|11.49|11.39|11.35|11.16|10.84|11.1|11.26|11.27|11.25|11.24|11.35|11.59|11.68|11.74|11.72|11.75|11.94|11.86|11.63|11.78|12|12.11|12.15|12.54|12.39|12.72|12.33|12.42|12.35|12.46|12.44||12.5|12.31|12.35|12.43|12.63
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|6.87|6.92|6.96|7.24|7.27|6.94|7.09|6.94|6.87|6.66|6.89|7.11|7|6.85|6.89|6.98|6.98|6.7|7.03|7.09||7.745|7.94|8.37|7.54|7.29|7.15|7.43|7.5|7.4|6.96|7.28|7.25|6.83|6.685|6.89|6.31|6.19|6.85|7.02|6.45|5.89|5.79|5.69|5.9||5.63|5.76|5.95|6.11|6.19|6.07|6.46|6.37|6.66||7.09|7.63|7.53|7.55||7.05|6.71|6.275|6.39|6.23|6.51|6.61|5.99|5.53|5.52|5.33|5.03|5.21|5.33|5.5|5.74|5.72|6.02|6.14|5.82|5.85||5.58|5.59|5.58|5.99|6.18|6.61|7.3|6.06|6.015|5.95|6.04|6.1|5.95|6.105|5.59|5.35|5.48|5.44|5.51|5.7|5.65|5.77|5.98|6.29|6.75|6.75|7.14|7.18|7.11|6.98|7.06|7.7|6.92|7.17|6.85|7.02|7.13|7.07|7.38|7.49|7.48|7.36|7.67|7.06|7.1|7.71|7.82|7.83|7.96|8.46|8.29|8.5|7.8|8|8.07|8.2|8.8||8.7|8.7|8.68|8.63|8.3|8.33|7.73|8.59|8.5|8.49|8.23|8.24|8.61|9.05|9.61|9.38|9.74|9.9|9.96|9.96|10.4|10.56|10.72|11.42|11.48|10.7|10.42|11.03|10.89|11.45|11.49|11.77|12.4|12.1|12.25|11.24|11.51|10.48|10.13|10.15|10.04|9.86|10.26||10.43|10.35|10.64|10.5|10.41|10.14|10.53|10.22|10.38|10.6||9.94|10.48|10.8|11.4|10.7|10.9|11.46|11.62|11.98|11.3|11.92|11.87|11.88|11.7||12.04|11.8|12.43|12.64|13.21|11.56|11.86|12.05|10.55|10.03|9.87|9.77|9.79|9.92|9.85|9.7|9.17|9.03|8.62|8.79|8.92|9.26|9.26|9.73|10.04|10.11|10.05|10.92|10.94|11.18|11.43|12.08|11.88|12.19|12.31||12.17|12.78|14.06|14.83|15.91
01910|41302|/equities/esperion-th|R2000GROWTH|2.05|2.07|2.05|2.19|2.05|2.12|2.19|2.28|2.46|2.4|2.44|2.55|2.51|2.57|2.9|2.63|2.61|2.63|2.61|2.68||2.69|2.66|2.61|2.54|2.6|2.58|2.58|2.63|2.58|2.38|2.19|2.07|2.14|2.02|2.17|2.13|2.08|2.03|2.13|2.15|2.02|2.15|2.57|2.81||3.02|3|2.75|2.79|2.8|2.55|2.305|2.3|2.92||2.99|3.08|2.83|2.58||2.36|2.33|2.27|2.34|2.11|1.82|1.73|1.51|1.47|1.41|1.49|1.58|1.5|1.56|1.54|1.44|1.33|1.27|1.22|1.23|1.25||1.21|1.19|1.22|1.19|1.11|1.15|1.09|0.9455|0.9052|0.884|0.9909|1.03|0.956|1.03|0.884|0.859|0.8288|0.8263|0.7746|0.7304|0.7626|0.8144|0.7954|0.821|0.802|0.892|0.9421|0.836|0.83|0.7847|0.81|0.919|0.87|0.99|0.9605|0.9067|0.9672|0.97|0.98|0.958|0.9859|1.05|0.9925|0.9902|1.09|1.15|1.24|1.29|1.42|1.38|1.29|1.34|1.33|1.39|1.39|1.44|1.47||1.56|1.6|1.6|1.63|1.58|1.38|1.41|1.39|1.43|1.48|1.45|1.44|1.53|1.64|1.66|1.73|1.68|1.59|1.62|1.59|1.63|1.64|1.79|1.69|1.57|1.53|1.39|1.42|1.44|1.47|1.53|1.5|1.54|1.57|1.49|1.44|1.51|1.66|1.61|1.61|1.51|1.46|1.56||1.42|1.39|1.34|1.38|1.38|1.36|1.33|1.45|1.415|1.53||1.42|1.37|1.23|1.27|1.23|1.3|1.35|1.36|1.37|1.35|1.36|1.33|1.36|1.4||1.46|1.49|1.58|1.63|1.66|1.64|1.705|1.76|1.7|1.7|1.54|1.49|1.46|1.42|1.35|1.4|1.41|1.36|1.32|1.42|1.32|1.25|1.21|1.2|1.22|1.28|1.28|1.31|1.32|1.37|1.25|1.35|1.29|1.24|1.37||1.36|1.26|1.37|1.54|1.59
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|17.96|18.14|17.98|18.17|17.78|18.33|18.37|18.31|18.09|18.89|18.92|18.93|18.96|18.94|18.87|19.1|18.95|18.98|19.03|18.97||19.2|19.38|19.19|18.88|19.12|18.96|18.6|18.76|22.09|22.23|22.75|22.96|22.75|23.6|23.8|23.56|23.18|23.16|23.22|23.42|22.75|22.54|22.52|22.82||23.23|23.2|22.84|22.55|22.9|22.6|22.75|22.48|23.18||24.77|25.25|25.55|25.75||25.45|25.11|24.48|24.66|23.87|23.6|23.38|22.33|21.85|21.58|21.75|21.83|21.59|21.3|20.7|19.95|19.02|19.21|18.87|18.89|18.79||18.48|18.49|18.64|18.59|18.51|18.55|18.91|18.55|18.54|18.44|18.51|18.51|18.16|17.66|16.77|15.88|16.42|16.11|15.8|16.59|16.57|17.02|16.58|16.72|17.11|17.37|17.65|17.22|16.82|17.28|17.65|17.38|17.21|17.34|17.08|16.74|16.55|16.88|17.06|16.6|16.59|16.3|16.9|17.26|17.03|17.08|17.1|17.23|17.1|17|16.5|16.51|16.87|16.5|16.37|16.87|17.46||17.56|17.71|17.64|17.48|17.15|17.16|17.06|17.35|17.36|17.9|18|17.97|18.02|18.33|18.63|18.65|18.65|18.24|18.65|18.96|18.41|17.68|17.01|22.33|22.34|22.18|21.94|22.26|22.07|21.67|21.75|21.98|22.44|22.5|22.47|22.01|21.85|21.78|21.3|21.04|20.91|20.69|20.93||20.69|20.8|20.72|20.15|19.77|19.86|19.75|20.22|20.6|20.43||20.55|20.54|20.32|20.24|20.61|20.22|20.23|20.35|20.58|20.21|20.4|19.95|19.5|19.06||19.29|18.97|18.98|19.07|19.26|18.44|17.97|17.26|16.75|17.04|16.43|16.52|16.27|16.03|16.04|15.8|15.4|15.3|14.35|15.11|14.94|14.95|14.74|14.86|15.13|15.27|15.09|15.85|15.84|15.93|16|16.32|16|16.39|16.87||16.84|16.81|17.08|17.15|17.3
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2.27|2.32|2.47|2.58|2.44|2.41|2.25|2.48|2.6|2.6|2.58|2.59|2.58|2.55|2.54|2.53|2.42|2.48|2.45|2.41||2.3|2.29|2.13|2.07|2.26|2.11|2.1|2.01|2.1|2.05|2.14|2.16|2.1|2.2|2.34|2.15|2.21|2.3|2.37|2.45|2.29|2.35|2.38|2.39||2.59|2.6|2.76|2.79|2.88|2.63|2.73|2.79|2.84||2.93|3.07|3.08|3.1||3.11|2.9|2.86|2.98|2.85|2.62|2.71|2.76|2.44|2.48|2.52|2.55|2.39|2.49|2.63|2.47|2.4|2.5|2.365|2.43|2.47||2.58|2.44|2.44|2.49|2.52|2.56|2.65|2.43|2.395|2.645|2.98|3.28|3.11|3.24|3.01|2.91|3|2.91|2.75|2.84|2.77|2.865|2.77|2.83|2.945|3.09|3.3|3.42|3.42|3.3|4.1|4.285|4.315|4.74|4.38|4.05|4.135|4.28|4.23|4.48|4.545|4.23|4.07|3.94|3.98|4.42|4.57|4.63|5|4.805|4.73|5|4.99|4.87|4.97|5.08|5.32||6.21|6.92|6.98|6.82|6.82|6.51|6.53|6.62|6.74|6.23|6.155|6.33|6.53|6.84|6.28|6.31|5.93|5.59|5.59|5.28|5.57|5.43|5.31|5.63|5.55|5.355|5.72|5.63|6.32|7.85|8.4|8.85|9.16|9.24|9.09|9.49|9|9.01|9.02|9.38|8.88|8.43|8.89||8.4|8.77|8.97|8.17|7.85|8.14|8.59|9.12|8.21|8.6||7.6|7.4|7.04|6.8|6.345|6.1|6.08|5.92|7.25|6.5|6.38|5.85|5.67|4.99||5.18|4.8|5.24|5.24|4.91|4.61|4.61|4.87|4.82|5.04|5.14|5.65|5.86|6.56|6.07|5.54|5.1|4.78|4.22|4.12|4.15|4.04|4|3.98|4.15|4.09|4.27|4.74|4.07|4.01|3.56|3.1|3.04|2.92|2.82||2.83|2.94|3|3.13|3.1
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|8.79|9.16|9.11|8.93|8.73|9.02|8.76|8.52|8.14|8.03|8.1|8.04|8.21|8.32|8.79|8.39|8.42|8.18|8.15|8.33||8.49|8.88|8.61|8.47|8.9|8.52|8.4|8.48|8.58|8.46|8.8|9.04|9.01|9.32|9.46|9.39|9.23|9.13|9.19|9.21|8.8|8.78|8.83|9.07||9|9.17|9.16|9.15|9.14|8.76|8.89|9.1|9.66||9.9|10.18|10.22|10.11||10.01|10.01|9.9|9.88|9.47|9.38|9.45|9.41|8.65|9.06|9.19|9.19|9.11|9.11|9.08|8.54|8.02|7.96|8.22|8.06|8.29||8.36|8.28|8.09|8.08|8.02|8.28|8.05|7.68|7.74|11.8|12|11.99|12.08|12.2|11.74|11.21|11.18|11.01|10.89|11.14|11.31|12.08|12.05|11.99|11.97|12.23|12.31|12.29|11.81|12.44|13.09|13.15|13.01|13.4|13.32|13.37|12.95|13.67|13.93|13.81|13.62|13.55|13.47|13.49|13.64|13.79|14.1|14.27|14.77|14.46|13.39|13.42|13.44|13.8|14.21|14.22|14.47||15.08|14.84|14.97|14.99|14.92|14.97|14.96|15.15|15.25|15.34|15.64|15.73|15.6|15.58|15.79|16.09|15.96|16.3|16.3|15.99|16.52|19.17|19.31|19.79|19.55|19.3|19.18|19.89|20.25|20.4|20.32|20.57|20.73|20.87|20.09|19.41|19.52|19.15|18.76|18.71|18.39|18|18.31||19.13|18.74|18.72|18.61|18.28|18.03|18.16|18.59|18.7|19.66||19.44|19.69|19.31|19.24|19.27|19.15|19.29|19.35|19.02|18.45|18.84|18.07|18.23|18.37||17.83|17.54|17.61|17.91|17.78|17.58|17.75|17.48|17.05|17.35|16.75|16.69|17.24|17.22|17.51|18.8|16.59|16.36|16.28|16.98|17.19|16.78|16.57|16.55|17.16|17.37|17.12|17.08|17.06|17.21|17.08|16.96|16.54|16.75|16.41||16.31|16.14|16.48|16.8|17.18
01915|16323|/equities/icad-inc|R2000GROWTH|1.49|1.59|1.61|1.8|1.73|1.755|1.89|1.9|1.96|1.96|2.265|1.87|1.79|1.76|1.57|1.56|1.41|1.36|1.38|1.445||1.45|1.43|1.45|1.39|1.455|1.39|1.35|1.4|1.39|1.38|1.38|1.35|1.35|1.35|1.4|1.49|1.5|1.51|1.54|1.52|1.54|1.5|1.57|1.48||1.57|1.57|1.66|1.68|1.72|1.81|1.79|1.78|1.84||1.77|1.73|1.88|1.85||1.7|1.67|1.65|1.54|1.49|1.47|1.48|1.51|1.45|1.5|1.66|1.64|1.69|1.68|1.66|1.77|1.61|1.55|1.57|1.37|1.34||1.3|1.3|1.33|1.275|1.34|1.3|1.33|1.43|1.34|1.3|1.4|1.48|1.51|1.56|1.5|1.32|1.34|1.34|1.33|1.38|1.4|1.48|1.52|1.6|1.64|1.69|1.7|1.67|1.71|1.81|1.93|2.06|2.05|2.04|1.94|2.03|2.01|2.01|2.11|2.17|2.18|2.05|1.99|1.89|1.85|1.93|1.855|1.93|1.99|2.1|2.04|2.05|2.18|2.19|2.115|2.205|2.355||2.365|2.28|2.27|2.23|2.065|2.06|2.12|2.31|2.32|2.38|2.27|2.23|2.35|2.47|2.5|2.56|2.53|2.55|2.68|2.49|2.7|2.73|2.61|2.69|2.77|2.94|2.64|3.39|3.35|3.34|3.61|3.59|3.25|3.59|2.06|2.01|2.22|2.23|2.14|2.32|1.97|1.84|1.95||1.8|1.63|1.47|1.49|1.41|1.39|1.37|1.28|1.3|1.3||1.17|1.2|1.17|1.19|1.24|1.2|1.28|1.31|1.25|1.28|1.3|1.25|1.29|1.3||1.28|1.25|1.34|1.29|1.33|1.35|1.245|1.21|1.14|1.25|1.3|1.31|1.38|1.41|1.37|1.43|1.44|1.42|1.39|1.4|1.45|1.33|1.37|1.43|1.45|1.43|1.45|1.46|1.43|1.46|1.47|1.48|1.48|1.43|1.43||1.315|1.28|1.15|1.2|1.24
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|77.72|78.66|77.23|80.62|79.96|78.89|79.92|79.69|78.34|77.22|78.5|79.81|78.83|77.67|78.1|78.28|78.46|76.59|76.39|75.31||75.22|78.27|77.56|75.91|80.44|77.21|77.28|76.72|76.31|75.84|75.31|76.78|82.81|84.17|83.69|82.72|83.06|81.51|83.43|88.25|87|86|84.25|85.11||85.97|87.38|86.86|84.89|85.05|83.95|83.16|83.42|85.38||87.1|87.67|88.28|87.78||86.76|87.2|85.64|87.37|85.56|86.52|89.33|81.14|77.31|77.79|78.78|76.76|75.25|73.03|74|73.47|70.65|70.41|69.59|70.25|70.82||71.02|70.44|71.39|71.25|70.92|70.83|72.47|67.19|67.27|65.03|66.64|66.46|65.58|66.71|63.57|61.02|57.01|55.99|55.77|55.73|54.92|55.72|56.02|55.43|55.27|56.3|57.37|57.17|56.52|56.83|59.63|59.34|58.48|57.84|58.42|58.8|57.88|60.31|61.2|61.92|60.75|60.68|61.62|61.36|61.52|63.31|64.55|64.69|64.46|66.47|65.09|66.41|67|66.7|67.54|66.75|66.33||70.58|69.52|69.29|68.01|66.81|66.55|67.67|68.92|67.66|66.82|67.41|67.39|71.22|73.25|72.68|72.2|72.81|73.72|74.62|74.61|73.86|72.29|74|74.62|74.47|75.25|69.2|70.34|71.69|70.7|70.25|69.05|73.14|73.13|72.95|72.92|72.18|71.18|68.96|68.61|66.38|65.48|68.61||70.55|71.14|70.19|69.64|69.79|67.57|68.53|67.52|67.58|66.44||65.17|65.41|64.47|66.08|65.62|64.83|64.22|65.17|64.35|60.91|61.58|59.06|57.66|59.19||58.52|59.58|58.69|57.52|60.23|60.69|61.93|60.99|61.33|62.26|63.17|63.41|62.91|63.21|63.49|63.07|62.08|63.08|63.2|62.92|64.03|61.12|60.92|62.52|63.94|63.39|63.66|62.89|63.48|61.45|60.02|59.47|59.71|59.34|57.62||57.01|58.22|58.33|59.7|58.38
01917|940829|/equities/iradimed-co|R2000GROWTH|44.39|44.27|43.54|45|43.87|43.21|44.12|44.25|43.64|42.63|42|42.2|41.97|41.17|42.6|42.2|42.39|41.83|43.31|44.9||45.48|46.76|45.75|45|45.61|43.34|46.55|46.53|45.77|45|44.66|42.87|41.41|43.47|43.3|43.12|43.2|44.17|45.19|45.62|44.37|44.48|45|44.79||45.3|45.74|45.16|45.51|45.95|44.7|45.84|45.79|47.29||47.47|46.06|47.01|46.74||46.33|45.94|45|45.3067|44.1689|45.1979|45.0495|43.2685|42.2394|41.4677|41.2896|41.3391|41.5468|41.6458|41.8338|41.9822|43.4763|41.4578|39.6273|40.8443|42.6055||40.3694|41.3489|42.4769|41.7744|41.9129|42.2889|42.7243|41.2302|39.1524|39.6273|40.0528|40.686|41.9921|44.5844|40.5673|40.6267|40.31|39.6768|40.785|39.281|38.5785|38.8654|37.6781|38.4894|38.9248|38.5686|38.905|38.529|37.7672|36.9162|38.6181|39.9835|40.1319|41.2203|41.7843|42.2394|42.1702|43.5851|43.9017|44.5745|43.4763|42.8727|42.8232|43.0013|43.4565|43.7236|44.9901|46.1478|46.217|45.2078|43.7335|43.219|46.4743|46.7117|46.8305|47.8397|46.8997||47.4439|45.7421|49.126|48.0376|46.1478|46.8255|47.2757|47.2362|46.7711|47.4044|46.9591|48.1168|48.1168|49.2348|48.1563|47.0679|46.969|47.1372|47.7705|49.7741|47.909|47.6913|43.2685|44.4855|43.4664|43.4367|42.8727|45.3166|46.0488|44.8813|45.6827|46.0488|45.9202|45.9103|45.2078|46.1082|45.8212|45.9796|45.0297|46.969|46.1577|45.2276|46.1181||47.3747|47.2362|48.1365|47.2164|47.6319|48.6708|46.88|47.1966|47.1075|47.3747||50.0759|49.5614|48.6807|48.9776|47.0284|47.0679|47.7012|47.5627|46.5732|46.9492|48.2355|47.4934|46.5336|45.752||47.9782|47.7507|47.6913|46.4149|45.376|44.9307|45.2869|45.3562|43.9809|45.3463|45.7619|45.7025|46.9096|46.217|47.0383|46.3259|45.7124|42.6946|41.1313|41.5172|41.1906|40.3991|40.4288|39.7658|40.7058|41.0026|41.0521|40.6168|39.934|39.6471|39.0336|40.2012|40.2111|40.6761|40.7751||40.4881|38.628|38.4697|38.5587|38.9347
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.03|0.03|0.03||0.02||0.057|0.1295|0.1745
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.92|1.935|1.68|1.82|1.925|2|2.1|2.07|2.215|2.27|2.29|2.43|2.08|2.18|1.98|1.85|1.74|1.75|1.73|1.78||1.86|1.88|1.88|1.77|1.92|1.87|1.8|1.75|1.72|1.72|1.85|1.97|2.04|2|2.1|2.06|2.09|2.01|2|1.99|1.9|1.84|1.88|1.81||1.92|1.86|1.94|2.12|2.26|2.42|2.5|2.48|2.69||3.01|3.89|3.5|3.35||2.75|2.53|2.36|2.42|2.5|3.07|3.31|3.31|3.21|3|3.12|3.3|2.8|2.67|2.61|2.17|1.98|2.05|1.95|2.14|2.2||2.2|2.2|2.8|2.09|1.43|1.38|1.32|1.34|1.31|2.08|2.15|2.13|2.38|2.24|1.94|1.68|1.79|1.7|1.78|1.8|1.89|1.81|1.74|1.86|2.03|2.27|2.6|2.77|2.9|3.3|3.84|4.49|4.293|4.905|4.857|4.6905|4.671|4.6965|4.3545|4.5|4.575|4.2495|4.5795|4.5585|4.713|5.01|4.95|5.175|5.25|5.55|5.559|5.475|5.5005|5.82|5.817|5.8485|5.3355||5.9805|5.25|5.7|5.85|5.805|5.886|6.09|6.4425|6.405|6.804|6.5295|6.0855|6.9375|7.704|8.07|7.935|7.92|8.025|7.9665|7.962|8.49|8.4225|8.76|8.4945|8.55|8.2425|8.217|8.376|8.0715|9.675|9.2655|7.8|7.758|7.854|7.74|7.725|7.623|8.1015|8.3985|8.6025|8.532|8.19|8.625||8.508|8.25|8.55|7.95|8.43|8.55|8.6745|9.4425|9|9.6||10.65|10.2|9.2265|8.91|8.85|8.781|8.7|8.3655|8.5335|8.325|8.1|8.175|8.07|8.055||8.235|7.3635|7.6725|7.9455|7.9485|7.725|7.6785|10.1745|9.9285|10.605|10.755|10.821|11.055|10.95|11.145|10.9875|11.025|11.0775|11.4525|11.7435|11.505|11.103|10.9515|11.043|11.7|10.6785|10.725|11.0985|11.895|12.06|12.1485|12.237|11.079|11.0475|10.9725||10.875|10.9275|11.25|12.15|12.3
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|56.52|58.17|59.83|59.68|60.88|62.72|62.52|62.59|61.97|64.44|65.36|64.64|65.38|65.37|68.26|68.14|66.27|65.05|56.71|56.83||57.46|57.75|56.37|54.89|56.55|56.14|55.56|54.6|54.99|54.06|54|53.01|51.93|53.3|53.975|52.88|52.52|51.07|52.48|54.87|53.08|55.03|55.27|55.3||56.24|56.85|59.29|63.07|65.3|64.49|64.33|62.76|63.1||62|62.285|61.51|61.16||59.59|59.35|58.21|59.895|55.6|76.04|77.89|76.56|75.51|71.97|73.71|68.53|72.46|72.67|76.34|73.79|71.62|70.04|68.99|70.99|68.82||68.3|68.12|69.12|68.2|68.15|68.38|68.36|64.58|63.47|62.08|63.41|65.02|64.42|64.32|62.16|66.09|64.6|61.58|66.83|65.7|66.38|68.51|67.78|69.61|69.21|70.48|73.29|69.54|67.47|65.23|68.03|70.5|70.04|70.83|68.39|72.46|74.65|67.65|69.48|69.53|65.9|65.27|64.62|61.82|60.27|61.96|63.22|64.1|64.81|66.36|62.4|64.1|65.35|66.4|66.16|66.73|66.05||67.3|68.44|67.79|66.7|66.4|66.37|65.25|66.35|67.35|67.32|66.28|65.86|66.73|68.45|69.04|69|68.09|68.82|70.41|72.32|75.69|73.06|81.82|83.6|86.49|87.95|85.46|84.07|84|84.43|87.54|84.93|89.21|90.755|87.4|86.09|84.42|83.9|83.41|84.86|82.4|81.41|82.45||83.77|83.92|82.95|84.54|84.44|86.48|92.52|91.78|92.2|92.87||88.27|89.81|86.2|85.94|83.98|85.97|88.78|86.81|89.68|87.6|88.67|89.08|86.59|87.12||91.05|97.85|96.29|96.25|98.32|97.24|96.02|97.97|97.43|99.21|99.65|99.38|98.96|97.32|94.82|94.06|94.86|82.51|82.7|83.37|85.45|85.19|84.89|89.72|91.22|90.63|89.61|90.53|90.79|89.16|88.67|87.28|85.48|86.35|85.53||83.1|83.5|82.67|82.41|82.56
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|54.91|54.61|53.97|54.96|53.5|52.36|52.56|52.66|52.05|51.73|51.85|54.61|58.5|57.07|57.27|57.35|57.18|55.87|55.55|54.38||54.46|55.24|54.2|53.03|55.09|53.39|52.78|51.67|52|52.29|52.88|53.5|52.17|52.7|51.63|50.88|51|48.87|50.01|52.85|50.89|50.69|49.58|49.49||50.15|50.88|51.22|50.6|51.27|49.93|50.41|50.38|51.84||51.94|52.4|53.01|53.06||52.57|52.09|51.73|52.9|51.56|52.68|53.91|50.84|49.51|49.92|50.95|50.62|49.57|49.72|49.5|48.53|47.45|47.75|47.09|47.44|47.81||47.74|47.36|47.56|47.39|46.86|47.28|47.29|44.7|44.65|43.72|43.91|44.07|43.37|44.89|42.7|41.48|38.7|38.26|38.36|38.56|38.79|39.4|38.85|38.19|38.48|39.59|40.73|39.93|40.22|39.9|41.73|41.27|41.18|40.65|40.38|40.92|40.26|40.95|41.51|42.44|41.67|41.57|42.06|41.58|41.68|42.45|43.62|43.5|42.98|44.84|44.04|44.85|45.54|45.61|45.72|47.26|46.05||50.69|49.46|49.93|48.71|46.98|46.82|47.54|49.08|47.96|47.55|48.96|48.39|51.99|53.67|52.78|53.08|52.6|52.92|54.56|52.93|52.15|51.57|55.51|56.81|56.52|56.34|53.78|54.74|56.19|55.17|54.57|55.34|58.51|58.09|58.35|55.69|55.47|54.28|51.34|51.76|50.01|50.42|54.68||55.87|56.8|56.31|55.35|55.19|53.12|54.63|55.63|56.44|55.09||54.33|55.25|54.6|55.74|56.27|55.69|55.77|55.14|53.96|51.68|51.14|49.14|47.87|48.46||48.02|48.64|48.33|48.88|51.63|51.97|52.71|51.77|50.75|50.37|50.26|51.08|53.13|51.95|50.06|48.08|45.76|37.17|36.73|36.99|37.27|36.84|35.89|36.46|37.22|36.99|37.01|36.93|37.21|35.73|35.06|35.15|35.24|35.13|33.43||32.94|33.65|34.15|35.2|35.06
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.99|15.01|14.84|14.84|14.82||14.82|14.79|14.79|14.79|14.65|14.68|14.68|14.61|14.85|14.83|14.83|14.87|14.84|14.86|14.85|14.83|14.81|14.79|14.79|14.78|14.77|14.8|14.8|14.8|14.8|14.8|14.8|14.81|14.8|14.77|14.81|14.83|14.84|14.81|14.81|14.83|14.81|14.81|14.8|14.8|14.79|14.79|14.8|14.79|14.78|14.8|14.77|14.78|14.77|14.79|14.76|14.76|14.82|14.78|14.77|14.77|14.79||14.77|14.75|14.75|14.75|14.76|14.76|14.75|14.73|14.76|14.78|14.73|14.74|14.75|14.74|14.74|14.74|14.71|14.72|14.72|14.71|14.71|14.72|14.71|14.73|14.7|14.7|14.7|14.72|14.74|14.73|14.76|14.75|14.74|14.77|14.74|14.75|14.74|14.73|14.74|14.69|14.67|14.65|14.65||14.65|14.65|14.65|14.62|14.61|14.61|14.62|14.63|14.63|14.63||14.62|14.59|14.59|14.59|14.59|14.6|14.58|14.58|14.56|14.79|14.53|14.5|14.48|14.51||14.5|14.63|14.71|14.68|14.66|6.78|6.94|7.04|6.65|6.86|6.75|6.89|6.63|6.92|6.96|6.68|6.79|6.14|6.76|6.71|7.1|7.04|7.01|7.18|7.61|7.75|7.19|7.97|7.81|7.81|7.52|7.67|7.39|6.94|7.02||7.84|8.15|8.43|9.06|8.87
01923|30818|/equities/iteris|R2000GROWTH|4.72|4.8|4.7|4.85|4.94|4.97|4.94|5.13|5.14|5.09|5.11|5.17|5.22|5.09|5.24|5.04|4.92|4.82|4.8|4.93||5.22|5.27|5.13|5.04|5.32|5.32|5.34|5.18|5.15|4.85|4.99|4.9|4.82|4.89|4.91|4.82|4.88|4.82|4.98|4.9|4.75|4.7|4.71|4.77||4.61|4.67|4.67|4.67|4.77|4.78|4.81|4.92|5.1||5.2|5.31|5.41|5.26||5.08|4.94|4.84|4.65|4.59|4.63|4.6|4.65|4.56|4.51|4.58|4.57|4.37|4.3|4.25|4.27|4.24|4.18|4.07|4.14|4.26||4.24|4.19|4.22|4.32|4.38|4.35|4.43|4.04|4.25|4.28|4.36|4.48|4.45|4.55|4.425|4.39|4.42|4.33|4.24|4.32|4.13|4.07|4.01|4.07|4.18|4.21|4.35|4.27|4.26|4.3|4.28|4.33|4.32|4.3|4.2|4.16|4.15|4.23|4.14|4.22|4.23|4.16|4.24|4.17|4.24|4.4|4.39|4.4|4.48|4.48|4.52|4.52|4.53|4.55|4.59|4.62|4.62||4.67|4.59|4.64|4.7|4.785|4.75|4.67|4.37|4.17|4.22|4.22|4.17|4.25|4.37|4.57|4.41|4.49|4.53|4.17|4.27|4.27|4.22|4.24|4.13|4.16|3.87|3.86|3.93|3.97|4|3.94|4.04|3.99|4|3.86|3.9|3.94|3.95|3.96|3.89|3.87|3.82|3.95||4.06|3.96|4|4.02|4.08|4.21|4.22|4.29|4.37|4.36||4.24|4.23|4.26|4.69|4.72|4.73|4.9|4.92|4.7|4.51|4.39|4.52|4.59|4.51||4.5|4.32|4.33|4.45|4.35|4.57|4.47|4.55|4.59|4.6|4.52|4.47|4.4|4.46|4.45|4.35|4.44|4.42|4.43|4.43|4.61|4.41|4.2|4.04|4.16|4.22|4.34|4.49|4.57|4.68|4.88|4.91|4.8|4.69|4.63||4.55|4.61|4.66|4.69|4.69
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.36|7.51|7.35|6.86|6.63|4.37|4.56|4.45|4.59|4.39|4.55|4.69|4.75|4.47|4.93|4.63|4.75|4.6|4.45|4.78||4.67|4.67|4.48|4.33|4.79|4.66|4.46|4.25|4.46|4.23|4.12|4.48|4.12|4.36|4.64|4.73|4.68|4.77|5|4.85|4.61|4.6|4.67|4.72||4.78|4.87|4.92|4.96|5.16|5.16|5.11|5.17|5.43||5.82|6.05|5.94|5.75||5.64|5.54|5.36|5.33|5.12|5.05|5.12|4.74|4.41|4.61|4.72|4.61|4.31|4.19|4.42|4.28|4.1|4.1|4|4.12|4.03||4.05|3.88|3.86|3.92|3.8|3.65|3.21|2.9|2.92|2.99|3.05|3.11|2.9|2.92|2.76|2.69|3.16|3.53|3.41|3.54|3.47|3.5|3.46|3.57|3.79|3.96|4.11|4.48|4.43|4.66|4.88|4.81|4.83|4.93|4.7|4.83|4.79|5.32|5.44|5.53|5.39|5.29|5.38|5.36|5.47|5.62|5.69|5.62|5.68|5.81|5.65|5.76|5.76|5.8|5.95|6.06|6.02||6.22|6.33|5.91|5.93|5.75|5.66|5.6|5.76|5.43|5.4|5.3|5.36|5.48|5.44|5.43|5.41|5.15|5.32|5.41|5.96|6.68|6.39|5.81|5.88|6.41|6.1|5.88|5.94|5.67|5.11|5.1|5.31|5.47|5.03|4.58|4.56|4.69|4.62|4.5|4.41|4.35|4.15|4.57||4.74|4.52|4.24|3.98|4.04|4.05|4.06|4.07|4.01|4.05||4.28|4.39|4.54|4.65|4.54|4.34|4.32|4.25|3.81|3.54|3.46|3|3.1|3.31||3.35|3.23|3.29|3.52|3.46|3.41|3.48|3.47|3.35|3.46|3.37|3.04|3.18|3.07|2.95|2.94|3.08|3.83|3.98|4.07|4.08|3.97|3.83|3.97|4.42|4.4|4.52|4.48|4.37|4.59|4.57|4.51|4.42|4.79|5||5.04|4.97|5.2|5.13|5.22
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.99|66.98|66.97|66.96|66.87|66.83|66.94||66.95|66.98|66.94|66.91|66.85|66.85|66.85|66.86|66.84|66.8|66.81|66.82|66.8|66.81||66.8|66.78|66.74|66.68|66.81|66.76|66.77|66.67|66.66|66.69|66.66|66.7|66.66|66.66|66.66|66.66|66.74|66.67|66.7|66.6|66.57|66.6|66.53|66.53|66.52|66.52|66.58|66.52|66.47|66.43|66.43|66.35|66.34|66.37|66.31||66.33|66.35|66.38|66.24|66.29
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|5.49|5.45|5.19|5.29|5.6|5.31|5.4|5.52|5.16|5.11|4.92|4.9|4.63|4.74|4.93|4.97|4.78|4.37|4.39|4.55||4.53|4.5|4.41|4.4|4.58|4.4|4.41|4.39|4.56|4.48|4.53|4.6|4.34|4.58|4.81|4.52|4.5|4.33|4.61|4.81|4.8|4.78|4.85|4.86||5.05|4.89|4.88|4.93|4.95|4.94|5.06|5.22|5.25||5.27|5.34|5.33|5.28||5.23|5.15|5.21|5.33|5.23|5.17|5.07|4.8|4.85|4.95|5.04|5.11|4.52|4.32|4.41|4.17|4|4.04|4.01|4.03|3.94||3.82|3.85|3.86|3.83|3.82|3.885|3.76|3.7|3.52|3.52|3.81|3.61|3.595|3.84|3.72|3.61|3.73|3.54|3.29|3.25|3.18|3.21|3.15|3.03|2.98|3|3.07|2.92|2.89|2.96|3.21|3.45|3.35|3.13|3.15|3.08|2.98|3.18|3.3|3|3.02|2.94|2.95|2.93|2.91|3.07|3.09|3.04|3.05|3.06|3.1|3.13|3.19|3.14|3.31|3.42|3.54||3.51|3.6|3.52|3.57|3.7|3.45|4|3.95|3.73|4.025|4.38|3.76|4.68|4.94|4.74|4.52|4.57|4.09|3.88|3.4|3.6|3.56|3.47|3.57|3.62|3.43|3.2|3.31|3.55|3.56|3.5|3.3|3.5|3.61|3.6|3.55|3.69|3.68|3.64|3.44|2.91|2.82|2.93||2.8|2.89|2.94|3.04|2.98|2.78|2.99|3|2.83|3.11||3.165|3.64|3.3|3.09|3|2.71|3.02|2.82|2.9|2.7|2.96|2.96|2.705|2.91||2.86|2.63|2.56|2.43|2.09|1.95|1.46|1.31|1.2|1.23|1.23|1.21|1.03|0.9631|0.9501|0.9785|0.9261|0.9353|0.9606|1.02|1.01|1.01|1.11|1|1.02|0.9775|0.9857|1.08|1.06|1.05|1.06|1.12|1.09|1.105|1.16||1.31|1.24|1.1|1.13|1.07
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|30.94|31.48|31.02|32.52|32.31|32.34|33.54|33.23|32.99|34|34.12|34.33|34.3|33.72|34.45|34.01|32.76|32.78|35.09|35.17||36.15|36.57|35.96|35.17|36.45|35.13|34.34|33.79|34.33|33.64|34.13|34.5|33.9|34.51|34.57|35|34.73|34.37|34.71|35.16|34.01|33.53|33.74|33.96||35.16|34.87|34.41|34.04|35.36|35.45|35.37|34.66|35.95||35.5|36.17|36.05|35.59||35.27|35.36|34.96|35.06|34.43|35.12|35.59|33.36|32.47|32.84|32.62|32.74|32.37|32.08|32.91|32.2|31.34|31.04|30.56|30.66|32.02||30.8466|30.7788|30.74|30.6333|30.1193|30.6915|30.5751|29.0721|28.0442|27.9084|28.1217|28.3739|28.849|28.4611|26.9193|25.3484|25.2611|24.8926|25.1253|25.4647|26.1532|26.1629|26.2308|27.5884|27.0163|27.1811|27.1229|26.7544|26.6866|26.929|27.5302|27.6466|27.4817|26.9678|26.7544|27.0357|27.472|28.2187|27.9084|27.8696|27.5302|27.2878|27.9472|28.0151|28.7327|29.8575|29.9933|29.4502|29.9545|30.2648|30.0321|29.8963|29.5278|29.0527|28.6551|28.4611|29.7412||31.0018|30.3521|30.1193|30.6333|30.2648|30.1193|30.546|30.4975|30.4975|31.1763|31.9133|31.8067|31.7097|32.3497|32.5533|32.5436|32.5048|32.8636|33.2418|32.7667|32.6018|32.7667|31.7873|32.8733|34.5219|34.0564|33.5618|33.4358|33.1643|33.077|32.9994|33.2418|33.2418|32.7279|32.117|32.0103|32.0103|31.0406|31.0406|29.7993|28.5872|28.3933|28.8102||29.1593|29.3048|29.5278|29.5181|29.4018|28.3545|27.569|27.2975|27.5011|27.7435||27.8114|28.0151|27.8987|28.2575|28.0636|27.6854|27.7532|28.3836|27.0066|25.6102|26.0659|25.4259|25.5908|25.3871||25.0283|24.9605|25.6102|25.649|25.6781|25.5423|25.5229|25.455|24.7762|25.358|25.1932|24.7568|24.6405|24.6695|24.7956|25.4356|24.8829|25.135|27.7338|29.1593|29.2272|28.2769|27.7823|27.9181|28.8005|29.489|31.3994|31.4285|31.3703|31.283|31.0988|31.4188|31.0309|31.2345|31.1763||30.4684|30.6721|30.866|31.0309|30.9436
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|85.74|87.3|86.02|87.53|86.56|88.75|87.59|87.91|86.7|86.64|87.29|87.94|89.2|88.75|90.04|90|91.01|92.04|90.76|90.93||93.11|93.35|89.45|88.21|92.41|90.24|90.01|89.31|89.54|88.48|91.05|90.24|89.27|92.56|92.86|91.19|91.4|91.24|92.81|92.97|90.62|89.62|88.47|88.22||89.67|88.74|88.87|88.9|90.1|89.91|90.97|90.32|93.44||94.55|94.86|94.35|95.18||95.72|93.57|92.33|93.2|90.63|91.97|93.33|90.44|86.79|87.36|88.3|89.34|85.72|86.24|86.08|83.18|82.57|82.82|82.28|82.04|81.91||81.65|80.8|81.7|80.71|80.18|80.22|79.74|75.35|74.59|73.62|76.07|76.94|78.49|77.7|75.14|74.07|74.8|76.45|74.56|73.95|73.55|74.02|74.23|75.59|73.39|72.21|68.01|66.43|63.66|64.69|66.71|68.21|67.95|69.34|70.13|70.51|70.24|71.38|74.97|74.58|74.17|73.36|75.07|74.42|75.99|77.91|78.94|79.4|81.76|80.88|79.51|78.04|78.79|77.65|79.1|80.14|82.24||87.22|87.27|87.86|87.49|86.91|86.65|86.19|85.43|85.98|86.66|87.65|87.84|87.98|88.57|91.09|92.25|93.2|93.1|93.6|94.73|93.64|93.66|94.08|94.66|95.82|94.04|92.69|93.26|96.38|95.48|95.91|96.69|96.4|96.22|93.03|92.82|93.42|92.8|91.23|90.18|90.98|91.44|92.38||95.47|95.56|95.42|93.55|92.14|92.7|92.17|92.09|93.55|94.11||96.7|96.88|95.08|96.28|95.63|98.19|99.41|100.38|97.66|95.64|97.93|92.61|91.95|93.25||93.64|93.56|96.73|97.04|93.86|91.21|91.14|90.69|89.61|90.94|90.05|89.87|90.1|89.1|91.11|92|90.56|90.16|89.96|90.08|92.2|91.65|89.24|90.51|99.33|98.58|99.1|99.69|99.47|100.02|99.71|100.53|100.12|101.17|102.23||100.9|101.33|101.17|102.89|103.03
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|15.53|16.92|17.07|17.41|17.72|16.75|17.16|17.74|17|16.97|17|16.69|16.33|16.65|16.85|17.04|17.28|17.37|17.5|17.57||17.37|18.32|17.94|18.91|18.95|19.47|19.81|19.97|19.63|18.76|18.55|19.18|17.83|17.23|17.54|16.52|15.73|15.32|15.46|15.55|13.04|9.69|10.04|9.38||10|9.25|11.11|11.05|10.65|10.11|10.18|10.05|11||10.94|11.5|12.1|9.52||9.33|9.19|8.51|9.16|7.89|7.29|7.23|7.07|6.73|6.69|6.97|6.87|6.75|6.5|6.5|6.19|6.08|6.26|5.99|6.21|6.47||6.38|6.34|6.43|6.39|6.35|6.56|6.51|6.13|5.51|5.72|6.17|6.28|6.58|6.74|6.57|6.45|6.4|6.83|6.25|6.28|6.73|6.95|6.73|6.83|7.36|7.22|7.21|6.92|6.71|6.64|6.85|7.19|6.73|7.08|6.76|6.01|5.82|5.77|5.73|5.89|6.1|6.11|5.92|5.99|6.15|6.2|6.17|6.33|6.42|6.73|6.37|6.58|6.54|6.27|6.49|6.49|6.53||6.45|6.25|6.18|6.77|6.91|7.13|7.16|7.28|7.31|7.27|7.19|7.08|7.23|7.3|6.77|6.71|6.74|6.49|6.26|6.33|6.64|6.55|6.75|7.05|7.29|7.02|6.64|7.23|6.99|7.37|7.69|7.34|7.15|7.13|7.27|7.22|7.47|7.48|7.04|7.21|7.29|7.43|7.66||7.54|7.75|7.53|7.56|7.51|6.86|7.6|7.83|7.97|8.19||8.3|8.72|9.52|9.78|9.55|9.63|10.29|9.89|10.02|9.39|9.7|9.99|10.12|9.75||10.03|9.69|10.08|9.69|9.69|9.17|9.31|9.29|9.36|9.02|9.27|9.515|9.91|9.74|9.88|9.7|9.53|9.25|8.75|9.56|8.77|8.26|7.89|7.78|7.2|7.62|6.96|6.61|6.32|6.53|5.81|6.08|5.75|5.71|6.06||6.4|6.31|6.22|6.76|6.67
01931|1167330|/equities/neogames-sa|R2000GROWTH|28.9|28.9|28.8|28.84|28.79|28.79|28.84|28.91|28.69|28.67|28.75|28.44|28.32|28.38|28.37|28.4|28.35|28.3|28.02|28||27.94|27.94|27.99|27.98|28.05|28.09|28.1|27.94|27.86|27.92|28.02|27.99|27.98|28.02|28.1|28.095|28.1|28.07|28.13|28|28.05|28.08|28.02|27.89||28.04|28.1|28.1|28.18|28.15|28.07|28.02|28.19|27.86||28.63|28.39|28.26|28.26||28.29|28.25|28.29|28.3|28.37|28.31|28.32|28|28.03|27.88|27.9|27.86|28.02|28.08|27.9|27.82|27.88|27.8|27.71|27.59|27.65||27.54|27.32|27.31|27.18|27.11|26.99|26.9|26.62|26.51|26.39|26.46|26.29|26.2|26.67|26.27|26.2|25.8|25.6|25.44|25.45|25.16|25.31|25.44|25.56|25.75|25.7|25.5|25.53|25.835|26.59|26.8|26.68|26.53|27.15|27.11|27.11|27.05|27.14|27|27.045|27.02|27.18|27.21|27.16|27.17|27.25|27.27|27.24|27.22|27.21|27.22|27.16|27.47|27.32|27.25|27.2|27.23||27.29|26.8|26.84|26.7|26.72|26.66|26.84|26.65|26.65|26.77|26.85|27.01|27.05|27.01|27.09|27.11|27.05|27.05|27.07|27.06|27.06|27|27.13|27.13|27.24|27.32|27.05|27|27.01|27.09|27.28|27.65|27.16|27.15|26.96|27.11|27.05|26.96|26.88|26.68|26.63|26.35|26.33||25.93|26.12|25.68|26.15|26.6|26.6|26.77|27.08|27.23|27.1||27.39|27.11|27.13|27.24|27.14|27.31|27.22|27.15|27.09|27.36|27.15|27.22|27.27|27.25||27.27|27.27|27.32|27.31|27.49|27.56|27.55|27.32|27.16|27.17|12.84|14.39|13.2|12.94|13.17|13.02|12.75|12.68|12.76|13.1|13.45|13.26|12.84|12.77|12.95|13.41|13.56|13.69|14.1|14.86|14.85|14.81|14.7|15.59|15.47||14.9|14.89|15|15.35|15.2
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|35.25|32.7|32.925|33.6|36.6|37.05|33.213|29.849|29.082|28.055|27.47|27.9|23.4|23.241|23.25|22.95|23.4|22.8|24.15|24.525||25.05|23.85|24.6|25.05|25.8|24.835|24|23.925|23.401|24.15|24.525|25.65|25.05|25.5|25.05|25.05|26.401|26.849|25.948|21.45|20.998|20.85|22.5|23.4||24.15|26.25|28.35|28.052|28.38|28.793|29.4|28.35|28.2||26.925|27.599|29.55|29.561||28.05|25.65|25.052|22.8|20.775|22.65|27.15|21|19.802|23.515|23.332|21.75|22.5|17.7|18.15|18.33|13.5|13.725|14.4|14.85|14.709||14.85|15.15|16.35|16.95|17.329|17.7|17.25|17.25|17.7|16.5|17.1|17.7|18.45|19.65|19.95|18.45|21.148|20.55|20.55|21.9|22.5|22.35|25.5|26.325|28.875|30|30|29.7|32.28|30.3|32.55|32.55|32.475|33.443|31.65|31.8|32.1|33.6|32.7|33.9|31.95|31.35|30.9|30.75|31.2|30.9|30.75|32.25|36.3|31.5|31.5|32.925|32.7|30.45|34.95|34.352|34.65||34.2|36.6|37.35|36.75|38.25|35.175|33.75|34.5|35.1|36|36.45|36.15|37.353|36.45|40.05|40.2|40.2|40.937|42.898|42.15|43.083|42.9|42.441|40.35|41.55|41.85|40.65|41.25|43.314|42.525|41.7|42.585|44.325|38.55|35.401|42.15|39.148|37.2|36.75|34.5|34.958|34.65|36.447||2.3|33.9|33.602|31.8|32.4|32.325|33.6|37.8|37.2|34.65||34.8|33.45|33.15|32.25|31.05|31.65|30.96|30.75|30.9|29.85|30|32.55|31.35|33.45||34.806|28.65|31.5|33.3|37.125|38.25|40.56|39.9|42.325|43.35|41.55|42.525|45|44.7|46.5|47.1|48.3|46.5|46.5|45.75|43.2|43.618|45|45.151|48.459|49.35|47.55|48.9|49.5|48.15|50.85|49.05|49.35|49.202|51||50.703|50.7|50.986|52.127|51
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.03|34.59|34.59|34.52|35.28|36.23|36|36.07|36.84|37.49|38.85|39.49|39.7|37.42|38.8|38.26|38.25|38.51|38.99|39.85||38.66|37.76|31.01|30.67|32.34|31.89|31.85|30.76|31.19|30.13|31.21|30.72|29.82|30.19|30.6|29.95|30.03|29.26|29.97|30.2|29.62|29.71|29.7|29.94||30.19|30.72|31.75|31.69|32.37|32.26|32.95|33.09|33.62||33.32|33.41|33.38|33.78||34.12|34.13|33.89|34.53|34.2|34.69|35.62|35.51|35.43|35.98|36.29|36|36|35.48|35.6|34.4|32.7|31.85|31.12|31.94|31.68||31.15|31.33|32.21|32.29|31.72|32.08|31.4|28.74|30.01|29.65|30.1|30.6|30.95|31.45|30.55|30.09|30.49|29.73|29.36|30.3|30.15|30.49|30.21|30.95|31.44|31.9|32.53|32.29|31.56|31.49|31.4|31.71|31.43|31.29|31.39|31.21|30.63|30.75|31.38|31.42|31.69|31.94|32.92|33.32|29.68|31.17|32.13|32.93|33.13|34.11|33.84|32.59|32.82|32.54|32.28|32.87|32.9||32.89|33.09|33.47|32.88|32.64|33.27|33|33.48|32.6|32.1|32.83|33.26|33.29|33.55|33.91|33.79|33.52|31.75|30.32|30.47|29.55|29.06|30.15|28.29|28.07|28.18|28.09|29.04|29.18|29.19|28.65|28.74|28.98|28.72|29.3|30.29|30.88|30.89|30.98|30.23|30.2|30.36|31.51||31.74|31.69|31.72|31.26|31.48|31.59|31.67|32.19|31.91|32.75||34.08|35.92|34.95|32.95|33.22|33.34|33.61|34.02|33.27|32.97|32.6|32.35|32.65|32.7||32.31|32.4|32.61|32.59|32.86|32.06|31.11|30.35|30.55|30.85|30.91|31.26|32.25|32.16|31.69|31.03|30.58|31.25|31.21|32.15|31.58|32.09|32|32.42|33.63|31.59|31.21|31.31|31.02|31.93|31.91|32.62|32.83|33.26|33.54||34.09|33.66|33.46|32.45|33.04
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|34.63|33.18|33.4|33.8|34.34|34.56|35.55|35.92|35.81|35.9|37.78|38.15|39.23|38.75|38.84|40.16|41.82|41.21|40.39|41.07||42.83|42.63|41.83|40.23|41.9|41.5|40.55|39.55|44.47|44.82|45.09|43.69|43.08|44.98|44.83|44.31|44.11|44.49|44.62|43.54|44.03|43.43|42.45|42.95||41.36|40.21|39.87|36.97|36.9|35.07|36.45|36.45|36.71||38.02|38.79|38.8|38.56||38.38|38.14|37.87|40.5|39.32|38.35|37.69|37.56|37.03|36.7|36|36.18|37.37|38.69|37.54|37.61|37.5|38|37.75|38.5|38.66||38.2|38.04|38.74|38.4|39.07|38.74|40.78|39.55|38.66|37.43|39.09|35.2|34.14|35.19|33.69|33.59|34.2|33.96|33.21|34.4|35.85|36.1|34.66|34.03|35.745|36.62|35.84|35.86|34.34|35.24|36.19|35.82|36.58|36.1|35.09|34.9|33.84|33.3|33.52|33.21|32.66|32|31.3|31.1|31.68|32|35.23|35.45|35.38|35.97|35.41|35.01|34.78|35.36|35.58|37.24|37.98||36.93|36.61|36.82|35.28|34.47|33.63|34.01|34.81|34.63|34.66|35.86|34.71|35.87|35.84|34.45|34.35|33.33|33.51|34.41|36.3|36.24|37.14|37.84|41.15|41.06|39.46|38.01|37.99|38.54|38.15|39.055|39.98|41.19|41.03|40.68|38.69|40.66|41.62|40.66|41.07|38.69|39.63|40.35||40.49|41.91|41.73|41.82|40.31|40.7|47.23|47.76|48.39|48.47||48.07|48.2|48.53|48.11|48.47|44.01|42.91|43.2|44.61|43.89|41.62|40.94|42.27|41.61||38.94|37.94|39.69|39.35|40.12|40.19|38.99|37.16|44.09|43.72|43.885|44.35|45.04|43.8|37.94|37.77|37.03|38.05|38.18|40.94|40.32|42.17|43.25|42.67|43.13|45.2|45.1|45.48|46.24|44.9|44.41|44.45|45.13|44.25|45.11||45.13|44.17|44.75|44.87|44.84
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|21.92|23.52|22.65|23.76|23.86|23.57|24.57|23.47|23.75|22.94|23.3|23.71|23.44|23.88|24.41|24.375|23.13|22.71|22.23|22.87||22.47|22.67|21.99|21.22|22.69|22.1|22|22.28|22.63|21.29|20.59|21.24|20.49|20.32|21.1|20.22|19.85|19.71|21.23|20.85|20.68|21.31|21.65|22.36||22.24|22.19|22.6|22.64|22.79|21.49|21.08|21.05|21.86||21.61|21.59|21.67|21.33||20.94|20.15|19.7|20.46|19.67|20.77|19.88|18.64|17.67|17.94|16.65|16.8|16.73|16.77|16.7|16.57|16.645|16.3|15.66|15.48|15.5||15.36|15.33|15.42|15.27|14.81|15.06|14.7|13.86|13.55|13.48|14.1|14.62|14.4|14.8|14.78|13.92|14.08|13.05|12.29|12.67|11.88|11.72|11.39|11.51|11.61|11.89|12.36|12.24|11.99|12.25|13.14|12.65|12.5|12.76|12.84|12.16|12.64|13.5|14.52|15.63|15.13|15.76|15.71|15.96|16.26|16.31|17.07|17.06|17.36|17.02|17.01|17.29|17.36|17.5|18.05|18.47|18.97||19.55|18.51|18.78|19.1|18.89|18.7|17.99|18.09|18.73|18.49|17.78|17.95|18|18.44|18.63|18.54|18.37|18.66|18.25|18.48|19.76|20.35|20.48|21.12|21.32|21.23|21.3|21.63|21.66|21.77|21.26|21.37|21.75|21.63|21.57|21.15|20.46|20.24|20.29|20.28|20.3|20.55|20.95||20.87|20.93|20.47|21.17|20.99|21|20.92|21.32|21.82|21.43||20.95|21.33|21.82|22.31|20.74|21.16|21.32|20.82|21.71|21.1|20.47|20.17|19.97|19.91||20|20.33|21.39|21.9|22.26|21.69|21.25|21.5|21.11|21.15|21.07|20.44|20.37|21.62|20.29|20.06|20.08|20.38|19.79|21.04|20.55|20.38|20.81|21.11|21.28|21.5|21.53|20.8|20.4|20.42|20|20.2|19.6|19.67|19.35||20.36|20.1|20.29|20.91|21.12
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|42.85|43.05|43.19|43.55|44.15|43.81|45.67|46.76|46.31|47.33|46.68|46.22|46.57|54.74|55.44|55.09|53.41|51.91|51.25|52.45||54.06|55.51|54.93|54.75|56.02|55.61|54.6|52.96|52.49|52.35|52.8|53.49|53.36|54.94|55.39|53.88|53.24|55.22|55.45|55.92|55.04|56.43|56.14|55.5||54.21|54.03|54.82|56.82|59.45|62.74|63.45|61.04|62.29||61.85|62.17|62.93|62.51||60.92|59.96|58.53|60.46|58.06|56.6|58.16|61.73|58.64|57.08|56.77|57.09|58.25|58.22|59.92|57.92|56.32|55.74|54.41|56.59|56.87||56.05|56.65|56.59|55.85|56.17|57.52|56.31|53.55|52.56|52.41|45.42|46.01|46.83|46.59|45.45|45.44|45.27|45.18|44.64|44.94|45.06|45.35|44.72|44.49|44.83|47.2|48.04|46.47|45.76|46.16|48.46|47.96|47.55|47.19|46.57|45.89|44.87|45.74|45.99|47.3|46.5|45.51|45.88|45.51|45.66|46.2|46.04|46.23|45.77|47.07|46.3|46.64|51.37|50.01|51.24|52.03|51.51||54.53|53.31|54.36|53.63|52.95|53|53.54|54.51|53.49|53.48|52.87|53.01|56.05|57.25|54.07|54.69|53.4|62.21|65|63.08|62.81|63.08|61.69|60.64|60.69|60.83|60.61|61.38|61.65|60.68|61.62|63.25|62.33|61.07|56.69|55.87|55.28|54.89|55.07|56.94|55.92|57.18|57.7||57.63|57.47|55.91|55.62|56.14|55.3|57.16|58.38|56.36|55.79||55.03|52.23|47.94|47.1|47.23|45.67|45.89|45.91|45.88|46.01|46.7|45.14|44.37|44.34||44.14|44.05|44.09|43.71|44.27|44.16|43.84|42.97|42.94|41.76|41.62|41.68|41.19|36.44|36.42|36.49|36.56|36.25|36.95|37.28|35.77|36.38|38.16|39.28|40.91|43.84|43.04|43.22|42.71|41.96|42.15|41.87|39.37|40.05|40.19||39.47|38.94|38.74|38.13|37.5
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|21.73|22.09|22.2|23.05|22.76|23.26|22.91|23.63|23.35|23.22|23.74|23.24|22.56|23.405|25.48|24.26|24.06|24.28|24.48|24.82||25.4|25.68|26.06|24.91|26.17|25.35|25.27|25.22|25.69|24.54|24.65|24.99|24.59|25|26.24|25.6|25.96|25.76|26.28|26.45|26.18|26.12|26.12|26.46||27.97|28.09|28.79|28.6|29.26|28.18|28.69|28.49|29.29||28.91|29.8|30.15|30.27||30.23|29.81|28.63|28.98|27.09|28.18|28.35|28.59|27.03|26.39|27.08|26.6|26.52|25.95|27.47|27.47|27.58|27.63|27.55|27.61|27.93||27.48|27.34|27.62|27.06|27.66|27.56|27.34|26.24|26.19|26.09|26.44|26.5|27.13|26.94|23.79|23.75|23.94|23.64|24.03|24.025|24.63|25.31|25.3|25.41|25.45|25.19|25.06|25.13|24.9|24.49|25.42|26.41|26.6|26.86|26.73|26.79|26.51|26.91|26.74|26.82|27.19|27.43|27.65|27.32|27.67|27.87|28.52|29.08|29.67|29.76|29.76|30|30.71|30.78|31.7|31.75|31.56||32.62|32.76|33.57|33.82|33.6|33.65|33.51|33.95|33.86|33.51|33.64|34.31|34.05|34.07|33.38|32.65|32.52|32.81|33.35|33.9|38.885|40.08|39.26|38.83|38.83|38.63|37.9|39.12|39.5|39.97|40.01|40.23|40.81|39.55|39.22|38.76|39.13|38.98|37.72|37.58|36.75|36.28|36.67||36.45|37.03|37.66|37.06|36.85|37.16|37.04|36.9|36.44|37.08||37.48|38.21|37.51|38.52|38.52|38.04|39.63|39.93|39.75|39.07|40.33|40.7|39.77|39.49||39.34|39.92|40.27|40.25|40.1|37.76|35.58|35.69|36.08|36.46|35.49|34.39|35.19|33.9|33.1|33.93|28.52|29.33|29.07|29.9|29.57|29.31|29.1|28.9|30.01|30.05|29.71|29.99|29.9|30.86|30.83|31.43|30.45|31.61|31.26||30.98|30.89|30.88|30.97|31.22
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.89|1.7|1.37|1.41|1.42|1.44|1.47|1.46|1.49|1.6|1.62|1.71|1.58|1.54|1.64|1.51|1.35|1.39|1.42|1.44||1.45|1.47|1.53|1.52|1.62|1.64|1.63|1.65|1.68|1.65|1.65|1.71|1.68|1.64|1.79|1.62|1.5|1.47|1.4|1.39|1.4|1.4|1.42|1.45||1.55|1.55|1.58|1.56|1.57|1.48|1.52|1.37|1.27||1.24|1.28|1.2|1.19||1.19|1.2|1.2|1.19|1.15|1.15|1.13|1.11|1.07|1.11|1.13|1.17|1.16|1.12|1.15|1.07|1.06|1|0.96|0.9902|1||0.99|0.985|1.02|1|0.9889|1|1.03|0.9233|0.893|0.9101|0.96|1.09|1|0.9449|0.8835|0.882|0.88|0.8458|0.8401|0.8228|0.8|0.857|0.8397|0.8299|0.8343|0.8668|0.9073|0.8801|0.9073|0.93|1.02|1.07|1.01|1.06|1.03|1.11|1.05|1.15|1.14|1.12|1.15|1.17|1.13|1.18|1.16|1.2|1.22|1.24|1.26|1.26|1.22|1.26|1.3|1.28|1.21|1.25|1.22||1.33|1.39|1.4|1.54|1.38|1.15|1.25|1.29|1.26|1.23|1.25|1.25|1.26|1.31|1.32|1.26|1.47|1.51|1.56|1.52|1.62|1.51|1.73|1.84|1.67|1.58|1.52|1.45|1.47|1.22|1.26|1.23|1.24|1.17|1.2|1.06|1.09|1.14|1.15|1.21|1.02|0.8677|0.8729||0.9022|0.915|0.9254|0.9358|0.93|0.9101|1.02|1.05|1.09|1.13||1.11|1.14|1.18|1.23|1.26|1.26|1.25|1.28|1.2|1.12|1.1|1.09|1.04|0.9586||1.13|1.21|1.43|1.39|1.41|1.16|1.09|1.13|1.05|1.09|1.13|1.06|1.03|1.05|1.06|1.09|0.9298|0.8799|0.8841|0.8728|0.9085|0.9124|0.793|0.7144|0.6707|0.6601|0.66|0.7231|0.6822|0.65|0.628|0.6366|0.6226|0.648|0.5687||0.54|0.5056|0.539|0.5783|0.5604
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.51|45.47|45.47|45.44|45.43|45.41|45.41|45.35|45.35|45.34|45.33|45.35|45.32|45.31|45.29|45.28|45.27|45.25|45.3|45.27|45.27|45.25|45.24|45.24|45.21|45.18|45.15|45.16|45.17|45.11||45.07|45.1|45.09|45.05|45.05|45.03|45.01|45.77|45.15|45.2|45.2|45.1|45.03|45.06|45.26|45.18|45.22|45.78|46|46.15|46.05|46.29|46.37|46.76|46.07|46.07|47.12|47.5|47.32|46.76|46.59|46.6|41.94|42.62|41.75|41.32|40.97|41.37|41.03|40.8|38.84|37.67|38.37||38.12|37.79|37.66|36.83|35.86|35.74|36.07|36.73|36.78|36.5||36.79|36.88|36.55|37.03|36.85|36.95|36.82|36.75|34.86|33.16|34.27|33.18|33.16|33.69||33.77|33.54|33.82|34.34|34.32|34.11|34.32|34.25|33.8|33.55|33.15|33.54|35.58|33.76|33.16|33.63|33.07|33.52|34.71|35.62|34.96|35.02|34.74|35.92|35.8|34.81|34.93|34.68|35.06|35.61|35.13|35.22|35.16|34.72|34.55||34.12|33.73|35.07|35.24|35.61
01941|1056452|/equities/casa-systems|R2000GROWTH|0.3|0.3251|0.36|0.357|0.3667|0.3699|0.375|0.3774|0.37|0.41|0.42|0.37|0.4|0.366|0.3151|0.2972|0.299|0.278|0.28|0.3112||0.278|0.279|0.2861|0.275|0.2891|0.2998|0.2973|0.325|0.3|0.309|0.3271|0.352|0.363|0.3858|0.377|0.3802|0.3981|0.4|0.397|0.41|0.3951|0.388|0.4|0.3875||0.412|0.43|0.414|0.4554|0.463|0.44|0.4838|0.4743|0.519||0.53|0.5538|0.53|0.5069||0.4571|0.4591|0.448|0.4222|0.4514|0.475|0.5|0.4964|0.4903|0.5028|0.5405|0.453|0.473|0.5054|0.522|0.5302|0.5592|0.523|0.505|0.46|0.4307||0.39|0.3909|0.4245|0.391|0.404|0.4412|0.4695|0.4643|0.4139|0.375|0.3999|0.55|0.627|0.685|0.62|0.5714|0.5578|0.56|0.617|0.56|0.58|0.595|0.638|0.7|0.6499|0.6401|0.6431|0.6383|0.6436|0.55|0.596|0.65|0.662|0.74|0.7051|0.78|0.781|0.775|0.8475|0.821|0.8239|0.8095|0.82|0.815|0.84|0.8201|0.848|0.83|0.83|0.86|0.8364|0.835|0.8505|0.8621|0.87|0.8725|0.8982||0.94|0.97|0.9498|0.886|0.92|0.89|0.86|0.89|0.8668|0.86|0.89|0.81|0.82|0.8471|0.865|0.819|0.8|0.852|0.98|1.025|1.06|1.02|1.04|1.09|1.13|1.09|1.06|1.13|1.06|1.11|1.16|1.14|1.19|1.18|1.17|1.25|1.25|1.21|1.24|1.225|1.2|1.15|1.15||1.2|1.22|1.28|1.17|1.16|1.18|1.42|1.17|1.2|1.2||1.1|1.01|1.02|1.02|1.01|1.06|1.07|1.02|1.02|1.03|1.13|1.02|1.05|1.08||1.11|1.17|1.15|1.18|1.16|1.19|1.16|1.14|1.11|1.12|1.09|1.13|1.23|1.2|1.2|1.18|1.24|1.21|1.17|1.22|1.25|1.2|1.18|1.22|1.23|1.18|1.25|1.2|1.16|1.14|1.14|1.15|1.15|1.17|1.17||1.16|1.16|1.2|1.21|1.27
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|30.27|30.53|30.7|31.82|31.5|31.94|31.69|32.44|33.06|33.97|34.74|35.3|35.37|37.66|38.36|38.15|37|35.99|36.5|37.5||37.13|37.8|37.8|36.92|36.69|35.5|35.27|35.24|36.44|36.61|34.93|36.07|36.41|37.4|39.32|38.25|38.24|38.64|39.36|40.04|40.37|40.54|40.96|42.25||42.36|42.87|43.28|43.79|43.21|42.78|38.89|38.77|41.39||42.13|42.35|43.56|44.19||41.48|39.1|36.18|41.51|41.21|42.74|42.58|43.59|43.6|39.78|39.19|40.27|39.02|39.93|40.81|40.55|39.13|38.24|36.01|33.54|33.42||32.675|32.96|33.8|33.82|33.72|34.24|34.97|32.8|32.63|31.31|33.39|34.6|33.74|33.99|33.09|33.47|33.05|32.92|33.42|34.25|33.955|35|33.8|35.06|35.88|36.95|37.42|37.75|37.41|35.28|36.64|37.19|37.24|36.23|36.61|34.01|34.28|34.64|38.39|39.79|39.515|39.96|20.28|20.39|21.25|20.6|21.48|21.94|21.81|22.01|21.6|22.03|22.55|23.32|23|23.02|22.68||23.99|22.71|22.33|21.82|21.03|20.06|20.01|20.22|20.57|20.58|20.48|19.59|20.64|20.52|21.25|22.47|22.32|20.92|21.77|21.57|21.9|22.36|22.5|23.07|22.83|22.53|21.73|21.5|21.75|21.87|22.28|23.04|23.16|24.94|23.13|20.74|20.27|19.5|19.86|19.39|18.55|19.09|18.83||18.75|18.97|18.52|19.14|18.8|19.25|19.93|20.5|20.12|19.88||20.09|21.13|21.29|21.79|21.69|21.3|21.25|21.25|21.04|20.98|20.66|20.68|21.01|20.83||21.05|21.07|21.2|22.24|23.75|21.21|21.23|21.12|18.1|18.41|17.95|18.28|18.79|19.01|19.32|19.2|19|19.25|18.17|17.62|16.14|16.07|16.09|16.17|15.94|15.5|15.22|15.77|15.78|15.47|14.27|15.36|14.7|14.65|14.2||14.47|14.36|14.49|15.5|15.51
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|130.82|125.89|125.36|125.97|120.56|116.54|118.64|127.78|134.99|139.95|137.3|131.37|127.76|126|125.78|126.21|122.82|121.22|117.25|116.39||120.9|119.8|119.25|116.85|114.94|110.11|107.32|103.96|104.08|106.45|109.47|106.58|101.9|105.69|105.06|103.8|102.46|102.19|102.61|104.67|101.11|97.03|99.47|98.89||96.79|98.43|96.71|94.01|96.22|90.54|92.5|88.76|90.96||88.22|90.01|91.39|91.56||92.58|93.19|89.89|90.96|86.67|84.17|83.82|83.75|83.52|81.63|78.65|77.94|77.13|77.73|77.22|77.88|75.89|76.13|77.73|76.4|73.31||72.81|74.03|72.29|73.57|68.98|69.8|68.68|66.39|66.97|66.75|67.92|67.81|66.27|65.5|63.31|62.13|60.82|59.61|58.72|59.85|61.58|62.35|59.97|60.9|60.66|63.24|62.98|62.72|60.39|61.74|61.5|59.77|56.88|55.01|54.54|55.13|55.49|58.31|56.37|56.05|54.56|52.84|51.76|50.63|49.32|50.25|50.58|50.89|52.4|51.26|50.64|52.26|53.4|53.32|54.61|54.98|54.85||54.5|53.75|52.29|51.32|49.51|50.16|50.46|50.86|41.17|41.76|43.2|41.11|41.96|41.43|41.36|39.44|40.29|39.93|39.66|39.45|39.23|39|38.92|39.5|39.61|39.98|38.96|38.71|37.7|37.21|36.06|36.33|37.03|37.16|37.42|34.91|33.98|35.3|35.8|35.32|35.54|35.52|36.12||37.29|37.68|37.85|36.7|37.47|37.18|36.93|37.21|36.9|36.24||36.08|36.24|35.59|34.99|34.39|34.24|34.95|33.75|32.73|31.6|31.8|30.31|31.03|31.4||29.95|28.56|30.16|23.01|22.76|22.86|24.13|24.23|23.07|24.45|23.96|23.34|22.95|23.44|23.29|22.72|21.83|22.77|23.06|23.3|23.54|23.39|23|22.96|24.2|24.24|24.35|24.67|25.15|24.89|25.56|25.49|25.6|27.43|27.28||26.34|26.6|27.55|27.9|27.75
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|34.21|33.38|33.57|34.05|33.99|33.78|33.48|33.04|33.2|33.87|34.51|35.15|35.48|35.39|35.06|35.09|35.59|35.64|35.43|35.18||35.67|36.36|35.53|35.46|35.96|35.17|35.88|36.16|37.25|37.13|37.88|37.91|37.8|38.91|39.2|38.52|39.43|39.43|40.4|41.19|41.38|42.24|42.25|42.12||41.72|40.83|41.27|41.34|40.99|41.09|42.69|39.59|39.71||39.6|40.17|40.01|39.73||39.44|38.92|38.75|39.68|39.25|39.49|40.09|40.88|39.2|39.64|39.79|40.37|40.11|40.03|39.96|39.08|38.74|38.96|39.14|39.62|39.32||39.63|39.24|38.83|38.71|38.62|38.73|39.11|38.27|38.09|38.07|38.14|38.02|37.07|37.54|36.81|36.42|37.29|36.93|36.33|36.66|36.25|34.8|32.56|32.77|33.29|32.92|32.94|33.23|32.66|32.14|33.83|34.08|34.02|33.45|33.91|34.01|33.22|33.91|34.52|35.09|35.05|35|34.94|34.92|34.87|35|34.96|35.08|33.86|34.42|33.93|33.44|33.02|32.65|33|33.14|33.36||36.18|36.08|36.47|35.76|34.62|34.46|33.75|33.8|34|34.14|35.03|35.19|36.05|36.58|36.81|36.92|36.48|37.24|37.2|38.85|38.31|38.54|38.77|38.88|38.71|38.1|37.05|38.44|38.73|37.77|37.73|37.31|37.53|37.85|36.59|36.79|36.26|36.4|36.42|36.51|36.53|37.3|36.86||36.67|36.59|35.77|34.6|34.96|35.1|36.06|36.7|36.64|36.74||37.06|35.85|35.41|35.88|35.6|35.83|35.88|35.92|35.6|35.95|36.81|35.79|36.19|35.95||36.27|36.5|36.71|37.42|36.75|37.72|38.45|38.41|39.68|39.87|39.54|39.68|39.37|38.49|38.62|37.83|36.97|37.1|37.27|36.81|36.37|36.07|35.95|35.95|36.02|36.23|36.81|35.65|35.52|35.96|35.7|35.98|36.23|37.2|36.94||36.39|36.84|38.69|39.47|39.77
01946|15435|/equities/apricus-biosciences|R2000GROWTH|117.4784|127.68|134.4|136.96|144.64|152.32|152.32|148.48|144.64|133.12|153.6|158.72|165.12|148.48|126.7456|124.16|127.36|105.984|102.272|101.632||106.112|106.3808|104.832|101.12|103.616|98.2656|100.992|98.5088|98.3552|107.6096|111.36|126.144|130.56|135.68|145.92|136.96|134.4|138.24|154.88|163.84|162.56|172.8|162.56|170.24||180.48|208.64|209.92|229.12|183.04|170.88|170.24|170.24|176.64||177.92|185.6|198.4|207.36||199.68|189.44|188.8|206.08|204.8|199.68|186.88|202.24|174.08|174.08|212.48|216.32|198.4|184.32|250.88|176.64|161.28|160|304.64|408.192|502.656||652.416|499.2|475.776|485.76|479.232|462.72|475.776|473.856|557.184|620.544|666.24|632.448|683.52|692.736|685.056|706.56|713.088|701.952|794.88|811.008|826.368|752.64|797.184|757.632|717.696|701.184|748.8|691.2|703.488|710.4|771.456|720.768|719.616|725.76|715.392|698.88|756.864|743.04|706.56|680.832|776.064|683.52|614.4|625.536|729.6|1171.584|3840|3206.3999|3539.3279|3601.9199|3568.1279|3648|3878.3999|3916.8|3715.2|3733.248|3955.2||4185.6001|4185.6001|4147.2002|4032|4185.6001|4185.6001|4108.7998|4147.2002|4262.3999|4684.7998|4300.7998|4531.2002|4492.7998|4492.7998|5107.2002|5529.6001|5683.2002|5760|5875.2002|5913.6001|6028.7998|6028.7998|5990.3999|6067.2002|5875.2002|5798.3999|5145.6001|5184|5030.3999|5491.2002|6067.2002|5644.7998|6297.6001|5683.2002|5683.2002|5068.7998|5107.2002|5222.3999|4876.7998|4723.2002|4646.3999|4800|4646.3999||4608|4588.7998|4646.3999|4684.7998|4416|4262.3999|4454.3999|4339.2002|4070.3999|4339.2002||3787.3921|4032|4224|4224|3713.28|3513.6001|3528.5759|3456|3750.5281|3675.6479|3613.824|3690.624|3576.1919|3323.136||3551.616|3475.584|3513.6001|3840|3819.2639|3878.3999|4070.3999|3724.8|3525.1201|3489.792|3264|3330.0481|3549.312|3218.304|3177.2161|3225.6001|3058.9441|2880|2824.7041|2649.6001|2649.9839|2657.28|2538.24|2572.8|2688|2616.96|2858.1121|3083.52|3029.76|2967.552|2995.2|3110.3999|3225.6001|3379.2|3148.416||2995.2|2854.272|2880|2841.6001|2654.208
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.045|0.047|0.034|0.034|0.034|0.042|0.034|0.055|||0.034|||0.034|0.059|0.035|0.04|0.033|0.05|0.035|0.033|0.042|0.033|0.033|0.033|0.033|0.033|0.046||0.033|0.058|0.043|0.046|0.036|0.04|0.051|0.06|0.037|0.057|0.05|0.035|0.072|0.065|0.059||0.059|0.059|0.06|0.035|0.042
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|34.19|34.22|33.61|34.98|34.21|34.04|34.6|34.81|34.47|34.35|35.04|35.64|35.38|34.49|34.78|34.86|35.59|35.29|35.51|34.78||34.77|35.97|35.25|34.32|36.1|35.14|35.16|34.74|34.41|34.39|34.55|35.22|34.53|35.09|35.21|34.79|34.83|33.78|34.23|36.27|35.11|35.05|34|34.22||34.59|34.73|34.83|34.21|34.74|34.2|34.24|34.15|35.2||35.4|35.77|36|35.83||35.3|35.01|34.01|34.31|33.37|33.63|34.62|31.92|30.82|31.21|31.38|30.94|30.56|30.17|30.64|30.07|29.18|29.17|28.89|29.08|29.22||29.33|29.14|29.6|29.55|29.41|29.66|30.21|27.85|28.17|27.64|27.75|27.98|27.81|28.33|26.96|25.91|25.06|24.83|24.44|24.93|24.62|25.07|24.96|24.67|25.06|25.69|26.17|26.03|26.25|26.42|27.56|27.29|26.79|26.5|26.3|26.48|26.14|27.09|27.35|27.82|27.3|27.05|27.45|27.37|27.47|28.36|28.95|28.95|28.8|29.78|29.19|29.4|29.88|29.66|30.33|29.6|28.99||31.48|31.1|31.03|30.38|29.61|29.19|29.73|30.37|29.6|29.44|29.82|30.13|31.77|32.42|32.28|31.99|32.02|32.19|32.47|32.38|31.64|30.65|32.02|32.04|31.88|31.06|29.93|32.57|32.9|32.75|32.2|32.2|33.67|33.47|33.47|33.67|33.23|32.55|31.17|31.21|30.57|30.52|32.18||32.69|32.86|32.58|32.3|32.49|31.64|31.85|31.87|32.25|31.93||31.73|32.24|32.16|33|33.16|32.38|32.21|32.29|32.43|30.91|31.18|29.89|29.21|29.38||29.14|29.21|28.86|28.86|29.59|30.32|30.59|29.59|29.39|29.37|29.82|30.18|29.7|29.58|29.52|29.3|28.45|28.73|28.36|28.3|28.68|26.86|26.06|26.45|26.8|26.44|26.85|26.82|26.93|26.13|25.79|25.75|25.83|25.75|25.09||24.75|25.28|25.06|25.66|25.32
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.0054|0.005|0.006|0.0061|0.0066|0.0065|0.0076|0.0062|0.0081|0.0092|0.0105|0.0134|0.0122|0.0121|0.0109|0.0109|0.0124|0.0141|0.015|0.0145||0.0141|0.0141|0.0132|0.0171|0.0177|0.019|0.0198|0.0166|0.021|0.0226|0.0237|0.024|0.026|0.0252|0.027|0.0241|0.0255|0.0261|0.0275|0.023|0.0183|0.0236|0.0319|0.0142||0.0076|0.0057|0.007|0.0066|0.0135|0.0203|0.0215|0.0239|0.0202||0.02|0.0211|0.0238|0.023||0.026|0.0246|0.0259|0.025|0.0231|0.025|0.0259|0.0235|0.023|0.0241|0.0241|0.028|0.0255|0.0235|0.0178|0.016|0.0173|0.0175|0.0175|0.018|0.02||0.02|0.0175|0.0175|0.018|0.0172|0.0195|0.0199|0.0219|0.0275|0.026|0.0275|0.028|0.031|0.0325|0.0365|0.0334|0.0349|0.0345|0.0318|0.02|0.0192|0.0195|0.0173|0.024|0.0225|0.0277|0.1018|0.0981|0.1028|0.119|0.1395|0.12|0.3|0.3022|0.3285|0.44|0.4376|0.421|0.4321|0.358|0.3274|0.332|0.3015|0.291|0.282|0.3033|0.3111|0.312|0.3|0.43|0.424|0.456|0.4351|0.452|0.444|0.4416|0.476||0.47|0.4877|0.4845|0.45|0.46|0.459|0.461|0.4|0.381|0.37|0.31|0.3888|0.42|0.4175|0.45|0.4421|0.465|0.4401|0.426|0.4775|0.6|0.6474|0.675|0.6799|0.7|0.667|0.6967|0.7191|0.771|0.804|0.861|0.83|0.8009|0.817|0.7944|0.778|0.8|0.8055|0.8298|0.8336|0.85|0.8523|0.9195||0.914|0.87|0.82|0.78|0.78|0.7821|0.79|0.8086|0.8215|0.8919||0.93|0.93|0.962|1.03|1.03|1|1|1.02|1|1.01|0.9741|0.98|0.9402|0.99||0.994|0.96|1.07|0.97|0.898|0.871|0.885|0.7908|0.7662|0.8052|0.8105|0.8065|0.815|0.7899|0.8227|0.8|0.812|0.7669|0.77|0.797|0.8512|0.84|0.81|0.8|0.8619|0.9075|0.93|1.03|0.9931|1.12|0.9403|0.94|0.83|0.93|0.978||0.97|0.96|1|1.04|1.23
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||0.018||||||||0.0012|0.0012|0.0012|0.001|0.0027|0.0027|0.003|0.0029||0.0039|0.0043|0.006|0.0037|0.0042|0.0049|0.0047|0.0043|0.0058||0.0025|0.002|0.0019|0.0021||0.0029|0.0026|0.0031|0.0031|0.004|0.002|0.0023|0.0022|0.0025|0.0025|0.003|0.0029|0.003|0.003|0.003|0.0037|0.0037|0.0031|0.0045|0.0027|0.0033||0.0036|0.0036|0.0033|0.0033|0.0033|0.0038|0.0038|0.0037|0.0037|0.0039|0.0037|0.0037|0.0039|0.0039|0.0038|0.0041|0.0039|0.0039|0.0039|0.0045|0.0037|0.0037|0.0042|0.0041|0.0054|0.0041|0.0047|0.0046|0.0044|0.0044|0.0086|0.0061|0.0046|0.0046|0.0075|0.0079|0.0069|0.008|0.016|0.0168|0.0125|0.018|0.017|0.021|0.0235|0.0228|0.0223|0.0271|0.0261|0.0322|0.0447|0.0843|0.0865|0.0867|0.0941|0.0885|0.097||0.0866|0.091|0.0875|0.0806|0.079|0.088|0.088|0.09|0.088|0.098|0.0951|0.1012|0.11|0.0881|0.098|0.1008|0.109|0.1146|0.131|0.0898|0.12|0.1208|0.129|0.1348|0.1271|0.13|0.1298|0.14|0.136|0.1314|0.221|0.2|0.205|0.204|0.204|0.2002|0.235|0.2259|0.23|0.235|0.216|0.1999|0.1951||0.199|0.2105|0.21|0.1842|0.1943|0.2052|0.217|0.205|0.1919|0.208||0.238|0.1795|0.1606|0.1685|0.1788|0.1801|0.1862|0.1869|0.1874|0.1725|0.1801|0.1821|0.17|0.1542||0.1525|0.155|0.155|0.161|0.1626|0.1649|0.171|0.179|0.18|0.1749|0.1778|0.1817|0.1999|0.186|0.1998|0.1849|0.165|0.153|0.17|0.1537|0.18|0.151|0.1521|0.1643|0.1675|0.165|0.1646|0.171|0.174|0.163|0.1581|0.1511|0.142|0.1553|0.1554||0.1481|0.1371|0.1459|0.1464|0.16
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|23.09|23.11|23.44|23.73|23.66|23.28|23.76|23.5|23.5|23.35|24.33|24.8|24.95|25.81|25.71|25.78|25.64|25.41|24.98|25.65||26.07|26.37|26.45|25.22|26.15|26.18|25.31|24.55|24.64|24.52|24.58|24.82|24.62|25.19|26.17|24.76|24.48|24.14|23.98|24.97|24.29|24.2|24.53|24.67||24.88|25.07|24.64|24.9|24.79|23.07|22.81|22.79|23.25||24.25|24.41|24.36|24.53||24.45|23.67|23.42|23.92|23.45|23.32|23.18|23.14|22.7|22.7|22.49|22.44|22.31|24|22.8|22.83|22.77|22.63|22.64|22.5|22.78||22.59|22.8|22.91|22.65|22.57|22.01|22.43|21.18|21.06|20.52|21.38|21.36|20.81|20.01|19.4|17.6|17.95|17.55|18.27|18.54|18.13|18.34|18.03|18.05|18.76|18.08|18.55|17.58|16.69|17.03|17.17|17.35|17.61|17.56|17.15|17.15|17.19|17.86|18.22|18.1|18.07|17.52|17.63|17.64|17.55|18.25|17.34|17.76|17.36|17.23|17.21|17.6|17.66|17.4|17.52|17.63|18.01||18.17|17.42|17.51|17.35|17|17.04|17.21|17.67|16.72|16.31|15.73|15.16|15.11|15.07|15.37|15.21|15.22|15.4|15.91|16.42|16.16|16.46|16.15|16.74|16.88|16.53|16.38|16.57|16.61|16.43|16.33|16.45|16.64|16.88|16.8|16.86|17.33|17.43|16.47|15.95|15.81|15.74|16.26||16.27|16.39|16.48|16.61|16.54|15.74|15.61|15.66|15.84|15.8||15.6|15.47|15.3|15.47|15.75|15.35|14.97|14.82|15.17|15.23|14.83|15.9|15|14.25||14.39|14.15|14.45|14.69|14.51|14.08|14.2|13.84|13.48|13.35|12.85|12.94|13|12.63|12.35|12.18|11.53|11.32|11.01|11.86|11.99|12|11.79|11.82|12.51|12.78|12.51|12.56|12.56|12.75|12.52|12.51|12.3|12.35|12.23||12.39|12.26|12.47|12.56|12.66
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|9.58|9.37|9.6|9.79|9.72|9.67|9.55|9.63|9.29|9.8|10.23|10.2|10.36|10.01|17.1|16.87|16.74|16.32|15.79|16.01||16.18|16.11|16.12|15.71|15.97|16.13|16.15|15.77|15.93|15.9|15.51|15|14.55|14.95|15.25|15.15|15.43|15.33|15.48|15.51|15.2|15.14|14.52|14.56||14.75|14.85|14.35|14.52|14.69|14.17|14.3|14.32|14.82||14.39|14.74|14.83|14.68||14.72|14.98|15.02|15.31|15|14.93|15.14|14.7|14.33|14.26|14.03|13.91|13.91|14.02|14.97|14.63|14.59|14.61|14.44|14.42|14.3||14.2|14.05|14.37|14.05|13.71|13.87|13.93|13.5|13.66|13.54|13.76|13.63|13.86|13.72|11.86|11.36|11.48|11.24|11.14|11.33|11.39|12.17|11.88|11.77|11.83|11.85|12.16|11.99|11.67|11.88|12.28|12.45|12.26|12.21|12.12|12.13|11.96|11.93|11.89|11.91|11.78|11.65|11.83|11.76|11.57|12.08|12.38|12.25|12.49|12.6|12.55|12.86|13.27|13.14|13.42|13.42|13.67||14.31|14.27|13.97|13.94|13.65|13.78|13.85|14.28|14.1|14.1|14.03|13.86|14.07|13.59|14.1|13.96|14.03|14.62|15.22|14.76|15.17|18.83|18.81|19.54|20.85|20.32|19.37|19.7|19.66|19.89|20.32|20.14|19.8|19.88|19.83|18.92|19.45|19.29|18.08|17.47|16.94|17.12|17.67||17.84|17.98|18.33|18.15|18.14|17.51|18.16|17.77|17.53|17.95||17.64|19.17|19.25|19.45|18.99|18.91|18.78|18.16|19.19|19.07|18.83|19.35|18.91|18.75||18.29|17.78|18.06|17.45|17.64|16.95|16.92|16.2|15.94|15.58|15.65|15.89|15.18|17.32|16.96|16.6|15.91|15.6|15.63|15.95|15.73|16|15.39|15.09|15.2|15.19|15|15|15.14|15.36|15.46|15.46|15.24|15.67|15.69||15.2|14.71|14.6|14.5|14.27
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|41.6|43.2|44.2|47|43.6|46.6|50.2|50.4|52.8|50.2|52.1|61.4|58.4|56.8|57|52.4|47.8|48.8|45.6|42.4||37.2|38|35.5|35.1|38.6|36|34.2|35.2|37.4|35.6|35.8|37|36.6|38.4|42|41.6|41.8|41.6|42|40.8|38|39.4|40|42.2||44.4|44|42|41.4|42.4|40.8|39.8|39.8|42.2||38.8|42.2|42.2|42.6||42.4|40|39.6|41.2|39|38.4|40.4|41.6|39.2|38.8|38.4|38.8|37.6|38.2|38|38.2|34.6|33.4|32.8|31.4|33.6||34.6|35.3|38.8|38.8|37.4|41|38|31|33.1|43.8|47|45|44|42.8|40|33.4|33.1|35.8|31.4|32.6|31.2|32.4|31.2|31|31.6|31.6|31.6|32.2|32.8|31.2|31.4|30.4|27.8|28.6|29.8|27.8|28.8|28.6|29.4|31.4|31.6|30.8|29|29.2|29.6|29|31.2|32.4|33.8|34.9|34.3|38|40|36.4|39.2|42.8|43.8||46.8|47.8|47|46.2|44|45.8|44.6|44.4|43.4|44.2|44.8|44.8|45|45.8|44|46.2|46.2|47.8|48|47.1|52.6|53|52.8|55.8|57.8|58.8|55.8|62|60|60.2|64.4|62|67|61.8|60|58.6|62.6|62|61|62.8|58.6|57.3|61.6||62|63.6|62.6|63.8|64.8|64|65.2|65.8|63.8|59.8||63.8|77.2|69|65|59.4|55.6|61.6|65.2|68.6|68.4|70|66.6|63.8|55.2||57.8|56.8|57.8|57.6|57.8|55.2|50.4|53.4|54.1|60.2|50.4|50.4|52.2|49.4|46|49.6|48.4|46.4|41.4|42.8|40.6|39|37.8|38.6|40.8|46.2|44.8|49|47.6|50.8|47.2|55.4|51.4|56.2|53.4||55.8|51.4|52.2|51.8|47.2
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|4.82|4.975|4.77|5.41|5.55|5.52|6.4|6.3|6.6|6.8|6.61|6.67|5.95|5.9|5.84|5.69|5.22|5.3|5.3|5.24||6.32|5.78|5.5|5.25|5.66|5.68|5.13|4.42|4.57|4.25|4.55|4.75|4.205|4.34|4.81|4.19|4.165|4.38|4.56|4.74|3.83|3.19|2.88|2.93||3.06|3.03|3.16|3.12|3.15|2.97|3.11|3.05|3.22||3.24|3.39|3.38|3.19||3.02|2.66|2.52|2.54|2.09|2.08|2.1|2.1|2.02|2.03|1.99|2|1.99|1.91|1.99|1.97|1.88|1.86|1.9|1.9|1.84||1.77|1.81|1.875|1.88|1.81|1.82|1.93|1.84|1.86|1.89|1.96|2.05|2.21|2.25|2.17|1.85|1.82|1.73|1.76|1.83|1.94|1.98|1.98|1.99|1.995|2.03|2.22|2.29|2.29|2.27|2.41|2.565|2.55|2.57|2.2|2.15|2.35|2.48|2.55|2.575|2.71|2.87|2.75|2.83|2.8|2.64|2.74|2.925|3.21|3.47|3.38|3.19|3.26|3.1|3.3|3.41|3.53||3.76|3.87|4.09|4.13|4.25|4.26|4.24|4.54|4.31|4.16|3.89|3.82|3.84|3.91|4.11|4.42|4.41|4.18|4.11|4.21|4.61|4.61|4.52|4.65|4.84|4.83|4.72|5.02|4.98|4.95|5.2|5.19|5.37|5.54|5.51|5.49|5.65|5.61|5.47|5.56|5.3|5.42|5.46||5.48|5.87|5.78|5.81|5.57|5.59|5.74|5.91|6.17|6.66||6.71|6.7|6.9|7.13|6.95|7.12|7.4|7.31|7.58|7.6|7.64|7.51|7.2|7.03||6.99|6.89|7.31|7.6|7.44|7.36|7.22|7.15|6.73|7|6.77|7.32|6.8|6.53|6.4|6.8|5.83|5.91|5.26|5.93|5.315|4.88|4.715|5.475|5.81|5.55|4.52|3.585|3.06|2.98|2.87|3.02|2.86|3.02|2.82||2.66|2.64|2.7|2.71|2.85
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||15.31|15.45|15.35|15.43|15.41|15.36|15.31|15.25|15.24|15.25|15.24|15.21|15.31|15.3|15.33|15.29|15.3|15.32|15.2|15.29|15.43|15.58|15.65|15.61||15.61|15.64|15.65|15.62|15.7|15.61|15.74|15.76|15.88||15.76|15.68|15.79|15.66||15.6|15.54|15.41|15.47|15.47|15.68|15.66|15.73|15.68|10.49|10.51|10.03|10.22|10.37|11.12|10.5|10.12|10.23|10.38|11.13|11.01||10.18|10.15|10.75|11.24|9.31|9.3|8.1|6.86|6.85|6.6|7.37|7.26|7.15|7.09|6.6|6.49|6.15|6.19|5.95|6.12|6.17|6.27|5.98|6.36|6.23|6.5|6.55|6.33|6.47|6.53|6.76|7.22|6.97|7.55|7.87|7.54|7.2|7.31|7.75|7.8|7.84|8.2|8.08|8.26|8.53|8.18|8.32|8.22|7.45|7.31|7.22|7.34|7.52|7.43|7.52|7.6|7.65||7.78|7.74|7.79|8.06|8.02|7.88|7.96|7.94|7.79|7.6|7.37|7.26|7.29|7.7|7.76|7.77|8.08|8.35|8.11|8.21|8.76|8.65|8.71|8.58|8.83|9.17|7.955|8.67|8.62|9.02|9.23|9.06|8.8|9.38|9.54|9.37|9.64|9.76|9.96|10.05|9.26|9.07|9.07||8.56|9.93|10.15|10.57|9.92|9.88|9.24|9.63|9.67|9.78||9.64|9|10.1|10.53|10.16|9.47|9.6|10.01|9.89|9.84|9.77|10.28|10.04|10.33||9.9|9.31|9.92|9.82|7.87|8.16|7.94|8.29|8.24|8.84|8.02|8.29|7.65|7.23|6.97|6.7|6.48|6.855|6.3|6.4|5.51|5.49|5.88|5.51|5.74|6.055|4.89|5.31|5.4|5.48|5.16|5.6|5.52|5.93|6.2||6.34|6.26|6.9|6.49|5.8
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|11.79|11.87|11.86|11.97|12.64|12.87|12.93|12.86|12.72|12.8|12.56|12.47|12.94|12.78|12.72|12.85|13.37|13.17|13.32|13.18||12.97|12.81|12.83|13.16|13.83|13.56|13.52|13.31|13.28|13.07|13.58|13.79|13.29|13.52|13.65|13.54|13.73|13.65|13.72|13.79|13.85|13.84|13.4|13.72||13.71|13.79|14.33|14.24|14.52|14.18|14.32|14.35|14.73||15.09|15.25|15.41|15.26||15.02|15.03|14.77|14.78|14.48|14.21|14.27|13.9|13.15|13.24|13.09|13.05|13|13.23|13.42|13.23|13|13|13|13.1|13.08||13|12.79|12.87|13.04|13.11|13.35|13.39|13.13|12.82|12.56|13.44|13.43|13.41|13.3|13.24|13.03|12.93|12.86|12.86|12.87|12.67|12.91|12.68|12.48|12.73|12.58|12.44|12.28|11.7|11.8|12.06|12.45|12.42|12.35|12.44|12.71|12.51|12.43|12.47|12.39|12.35|12.53|12.74|12.79|12.88|13.05|13.1|13.18|13.13|13.29|13.06|12.87|13.19|13.12|13.08|13.14|13.24||13.35|13.39|13.53|13.34|13.24|13.13|13.19|13.37|13.34|13.18|13.01|12.92|13.25|13.27|12.99|12.95|12.43|14.4|14.38|14.79|14.84|14.89|14.86|15.29|15.4|15.58|15.55|15.52|15.6|15.66|15.68|15.8|15.95|15.68|15.44|15.35|15.46|15.72|15.41|15.3|14.52|14.3|14.55||14.81|14.73|14.77|14.79|14.7|14.37|14.28|14.23|14.26|14.09||14.41|14.48|13.97|14.91|14.85|15.09|15.31|15.44|15.48|15.4|15.45|15.63|14.94|14.98||14.81|14.78|14.94|14.95|15.46|15|14.92|15.17|14.94|15.08|15.09|15.14|14.99|15.2|14.84|14.97|14.76|14.71|14.88|15.11|15.38|15.44|15.12|15.47|15.21|15.3|14.86|14.74|14.65|14.72|14.88|15.31|15.33|15.43|15.41||15.03|15.51|15.55|15.45|15.55
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|5.96|6.02|5.82|6.11|6.01|6.34|6.93|6.62|6.46|6.17|6.9|7.07|7.12|7.4|5.58|5.3|5.74|5.6|5.13|5.31||5.38|3.75|2.68|2.72|2.82|2.78|2.71|2.8|3.14|3.01|3.02|3.12|3.13|2.97|3|2.91|2.92|2.71|2.7|2.75|2.54|2.49|2.45|2.5||2.5|2.44|2.68|2.3|2.26|2.25|3.79|3.59|3.64||3.35|3.1|3.14|3.02||3.12|3.09|2.96|3.04|2.96|2.96|2.85|3|3.09|3|3.11|2.67|2.41|2.29|2.5|2.42|2.11|2.02|1.95|1.84|1.85||1.9|1.98|1.99|1.99|1.98|2.13|2.06|1.95|2.03|2.07|2.31|2.46|2.34|2.37|2.31|2.32|2.4|2.5|2.61|2.83|2.78|2.73|2.5|2.5|2.52|2.5|2.63|2.82|2.42|2.28|2.33|2.32|2.45|2.225|2.22|2.225|2.43|2.52|2.49|2.67|2.64|2.46|2.05|2.7|2.765|2.67|2.53|1.98|1.86|1.75|1.69|1.6|1.7|1.58|1.57|1.8|1.26||1.31|1.33|1.34|1.42|1.38|1.39|1.37|1.46|1.33|1.36|1.43|1.4|1.28|1.34|1.42|1.51|1.57|1.56|1.54|1.62|1.78|1.81|1.92|1.71|1.78|1.49|1.5|1.52|1.5|1.41|1.43|1.37|1.46|1.36|1.405|1.38|1.38|1.41|1.41|1.39|1.36|1.29|1.36||1.28|1.28|1.31|1.35|1.29|1.34|1.42|1.45|1.41|1.47||1.51|1.43|1.43|1.45|1.41|1.47|1.47|1.45|1.47|1.46|1.35|1.3|1.29|1.3||1.3|1.34|1.4|1.47|1.43|1.49|1.51|1.52|1.53|1.44|1.59|1.65|1.65|1.68|1.71|1.58|1.51|1.67|1.62|1.8|1.7|1.66|1.52|1.3439|1.1|0.946|0.97|0.9691|0.8976|0.85|0.836|0.837|0.86|0.7675|0.779||0.8105|0.8|0.8084|0.797|0.8111
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|41.96|42.35|41.99|43.23|42.57|41.25|41.24|41.66|41.16|41.69|43.45|43.97|43.87|43.64|43.42|42.88|43.13|42.9|42.78|43.28||42.99|43.61|43|41.99|43.35|41.43|38.9925|36.7384|36.9419|36.2845|36.6054|37.2628|36.7071|37.5289|38.1159|37.7402|37.4507|36.621|37.2706|37.6385|37.1376|36.9263|36.8793|36.9967||37.1376|37.2002|37.8655|38.0533|38.3507|38.2725|38.8986|39.7987|39.6343||39.2195|39.6343|39.783|39.6343||38.6638|38.4368|37.8733|38.0298|37.028|37.6776|37.4037|37.0124|36.1045|35.8384|35.134|35.2983|34.3278|34.2104|34.0461|32.8799|31.7607|30.6728|31.4006|31.2754|31.2754||30.9623|30.931|34.3435|34.6644|35.04|35.3609|35.3531|33.7878|33.8269|34.0304|34.7113|35.3218|35.4862|35.1027|34.68|34.0304|34.1478|33.9287|33.2321|33.9443|34.0617|34.0774|34.3356|34.5313|34.8287|35.0635|35.314|34.7113|34.1869|33.866|33.866|34.14|34.0852|34.1635|34.0304|34.367|33.9678|34.2182|34.547|35.1105|35.4157|35.0244|36.2219|36.5428|36.8089|36.668|36.9263|36.9341|36.7228|33.4199|32.7703|32.7547|33.0364|33.2634|33.3495|32.8564|33.1225||34.6252|34.547|35.3296|34.9774|34.6957|34.6018|34.5|34.8757|34.4765|34.2887|34.4922|34.3278|34.8131|35.0635|35.1105|35.4236|35.2748|36.0497|36.034|35.8305|35.8462|36.261|31.4711|31.3693|31.6824|31.4789|31.6354|32.2929|31.8389|31.7685|31.5728|31.3459|31.7685|31.4006|31.0954|30.7745|30.6023|30.5554|30.2736|30.0545|29.7257|29.4988|29.9214||30.391|30.344|30.0623|29.9371|30.031|29.5614|29.5379|30.1014|30.0936|30.1249||30.3597|30.3519|30.0701|30.3362|30.2345|29.7492|30.3206|30.3753|29.3657|29.0839|29.7257|28.857|28.4108|28.7396||28.7239|28.1056|28.5909|28.9822|29.0761|29.1152|29.2405|29.17|28.4969|28.8257|28.7865|29.3344|29.0918|29.037|29.4283|30.3597|30.3049|28.3874|28.5126|28.7317|28.8335|28.5674|28.4422|28.8648|29.4674|29.0213|29.4283|28.9978|31.3302|31.6354|31.0954|31.4319|31.2832|31.9172|31.8468||31.5728|31.6667|31.8937|32.5199|32.1363
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|0.98|0.95|1|1.08|1.05|1.14|1.15|1.08|1.1|1.06|1.03|0.97|0.9851|0.9275|0.91|0.96|0.97|0.95|1.14|1.18||1.18|1.19|1.22|1.2|1.18|1.2|1.29|1.16|1.17|1.21|1.1|1.23|1.33|1.4|1.35|1.28|1.35|1.3|1.34|1.25|1.23|1.605|2.155|2.83||3.7|3.9|3.86|3.9|3.86|3.7899|3.84|3.98|4.23||3.92|4|4.18|4.16||4.33|4.26|4.36|4.61|4.52|4.61|4.57|4.46|4.48|4.56|4.89|5.05|4.47|4.17|4.27|4.29|4.32|4.2|4.3|4.58|4.75||4.64|4.61|5.15|5.1|5.285|5.29|5.37|5.24|5.73|5.9|5.76|5.73|5.67|5.86|5.95|6.04|6.12|5.925|6.1|6.08|6.385|6.2|5.98|6.08|5.69|5.75|5.94|6.02|5.88|5.91|5.95|6.31|6.68|6.51|6.7|6.56|6.33|6.48|5.75|5.16|5.22|5.2499|5.36|5.61|5.28|5.4663|6.11|6.1|6.14|6.53|6.35|6.43|6.79|6.83|6.76|6.96|6.8851||7.05|7.01|7.0365|6.97|6.98|6.76|7.02|6.96|6.85|6.99|6.86|6.64|7.1001|7.09|7.15|7.05|6.85|6.75|6.83|6.99|7.21|7.16|6.89|6.98|6.66|6.8|5.99|6.02|6.47|6.74|7.07|6.67|6.62|6.74|6.9|6.95|7.16|6.95|7.501|7.778|8.3|8.014|8.193||8.2|8.1|7.3|7.2|7.255|7.116|6.792|7|7.276|7.601||8.177|7.93|7.736|7.898|10.3|7.4|6.806|7|7.158|7.1|7.5|6.95|7.008|6.75||7.377|7.2|7.109|7.36|7.48|7.429|7.351|7.536|7.7|8.017|7.45|7.502|7.7|7.899|7.899|8.1|8.15|8.215|8.79|8.572|8.816|8.815|9|9|7.889|6.9|7.1|6.8|6.8|7.5|6.6|6.859|6.632|6.86|7.1||7.2|6.393|6.352|6.7|7
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|28.75|28.98|28.63|29.88|30.75|31.14|31.1|31|30.84|30.85|29.5|29.42|29.84|29.1|29.31|29.32|29.51|29.17|29.6|30.1||30.43|30.95|29.72|29.21|30.88|30.25|29.71|29.86|29.92|29.69|29.84|30.13|30.5|31.77|32.02|32.11|31.65|33.42|33.11|33.28|32.69|32.27|32.15|32.17||33.05|33.1|33.46|33.57|34.32|34.25|34.57|34.52|35.3||35.57|36.21|36.18|36.18||35.83|35.77|35.4|35.84|35.7|35.71|35.82|35.32|33.54|33.82|33.81|33.55|32.86|32.82|33.15|32.92|31.77|32.3|32.16|32.63|32.99||32.86|32.79|33.01|32.96|32.87|33.19|33.06|31.13|31.16|31.04|31.9|32.28|32.46|32.45|31.37|29.69|29.59|29.67|29.4|28.79|27.08|27.17|27.3|27.4|28.28|28.61|29.48|28.73|28.2|28.67|28.85|28.65|28.38|28.65|28.8|28.33|27.7|28.38|28.87|28.44|28.5|28.75|29.02|28.02|27.96|28.2|28.44|28.69|29.16|29.67|28.86|29.12|29.01|29.31|29.29|29.83|30.87||31.17|30.69|30.09|30.15|30.18|29.97|30.36|30.04|30.09|30.78|31.02|30.82|30.63|30.94|31.77|32.17|32.22|32.64|32.64|33.24|32.76|32.96|32.43|32.83|32.6|32.51|32.59|33.58|32.6|32.98|32.27|32.23|32.24|31.77|30.75|30.45|30.76|29.96|29.27|29.14|28.74|28.55|29.49||29.68|29.3|29.89|29.23|29.57|29.52|29.65|30.2|30.92|30.8||31.09|31.4|30.81|31.72|30.73|30.81|31.28|31.83|31.37|29.68|31.01|28.79|28.45|29.44||29.7|29.47|29.58|30.1|30.41|28.61|29.15|29.03|26.89|27.16|26.41|26.35|26.77|26.69|27.52|28.05|26.51|27.05|26.79|28.69|29.43|29.4|30.73|30.56|31.61|32.22|32.07|32.1|31.04|31.95|31.27|31.86|31.28|31.82|32.01||31.92|31.44|31.87|32.25|32.15
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2.07|2.75|2.76|2.73|2.865|3.19|3.48|3.4|3.63|3.72|3.85|3.68|3.85|3.84|4.03|3.965|4|3.86|4.08|4.068||3.74|3.62|3.69|3.7|3.54|3.51|3.51|3.4701|3.7|3.43|3.68|3.56|3.51|3.58|3.7|3.74|3.74|3.665|3.55|3.72|3.7247|3.78|3.56|3.63||3.6|3.65|3.615|3.7506||3.45|3.45|3.55|3.715||3.73|3.77|3.8|3.74||3.72|3.71|3.7999|3.68|3.76|3.66|3.72|3.81|4.11|4.47|4.92|4.75|5|5|4.95|4.99|4.88|4.83|4.95|5.2|4.9||4.84|4.82|4.95|4.82|5.0595|5.22|5.46|5.6|5.63|5.28|5.5676|5.16|5.2|5.01|4.91|5|5.5|5.51|6|5.86|6.2|6.35|6.35|6.2|5.82|6.3|6.24|6.4|6.3816|6.85|6.72|6.77|6.7499|6.86|6.76|6.5|6.52|6.23|6.32|6.15|6.24|6.27|6.23|6.6994|6.55|6.785|6.61|6.37|6.86|7.1|7.48|7.83|7.99|7.96|8.22|8.23|8.4||8.51|8.57|8.5|8.24|8.4|8.7|8.95|8.98|9|9.1|9|9.14|8.36|8.39|8.52|9.003|8.8515|9.015|8.325|8.4495|8.73|8.994|9.3|8.88|9.015|8.25|7.8645|8.79|7.65|7.9605|8.955|8.5605|8.25|8.2395|8.2275|7.395|7.65|7.05|7.0125|7.14|7.0485|7.1985|7.05||7.02|7.2|7.2|6.903|6.9|7.0035|6.78|7.032|8.1|8.1315||7.95|7.4985|7.5|8.0265|7.353|7.065|7.2|7.5|7.2|7.3815|7.089|7.0845|7.05|6.75||6.9|6.75|6.9|7.014|7.05|6.8985|6.705|7.05|6.8985|6.3|6.447|6.3|6.3825|6.777|6.75|6.4515|6.3|5.787|5.9235|5.91|5.8935|5.88|5.9355|6.27|6.384|6.45|6.69|6.9|6.7635|7.3335|7.05|7.2555|6.9|6.45|6.195||6.45|6.9015|6.1605|6.45|5.6985
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|21.9|22.13|21.9|22.06|22.34|22|21.8|21.72|21.01|21.26|21.9|21.78|20.94|20.48|20.36|19.48|19.9|19.17|21.15|21.41||21.38|21.87|21.4|20.25|21.75|21.49|21.38|20.65|20.95|20.45|20.74|21.12|20.44|21.08|21.6|21.16|20.79|20.44|19.86|19.74|18.99|18.24|18.3|18.29||18.62|18.71|19.12|18.33|18.76|18.23|19.26|19.63|20.35||20.35|20.53|20.51|20.86||20.6|20.56|20.08|20.04|19.87|19.69|19.73|18.98|18.98|19.51|19.18|18.65|18.62|18.94|19.31|18.6|17.79|17.89|17.81|18.19|18.48||18.3|18.48|19.02|18.87|18.84|18.86|18.63|18.21|18.06|18.56|18.85|18.74|18.56|18.53|17.35|16.54|17.43|17.06|17.23|18|18.49|17.97|17.6|17.73|17.79|18.11|18.81|18.88|18.41|18.95|19.37|19.04|19.44|20.1|19.42|18.95|18.66|18.36|18.77|18.79|18.18|18.16|18.32|18.38|18.45|18.93|18.92|19.17|19.68|19.78|19.17|18.63|18.99|19.45|19.38|19.45|19.79||20.39|20.39|20.65|20.89|21.11|21.11|21.92|22.23|22.33|22.94|23.38|23.3|23.81|23.49|24.42|24.37|24.26|24.18|24.08|23.97|23.72|24.17|23.27|23.62|23.7|23.48|23.4|23.86|23.91|24.01|24.16|24.62|24.85|25.17|25.26|25.04|24.92|24.74|24.63|24.73|24.68|24.43|24.71||24.73|24.6|25|24.61|24.6|24.41|24.32|24.99|26.01|25.67||25.23|25.47|25.31|25.09|25.26|25.1|25.33|24.98|24.75|23.88|24.36|23.66|23.3|23.02||22.67|22.58|23.24|23.47|23.64|23.61|23.32|22.77|22.08|21.52|21.27|20.99|21.02|20.57|20.57|21.25|19.97|22.31|22.6|22.98|22.46|22.28|22|22.07|22.78|23.31|23.07|22.83|22.83|22.78|22.66|23.03|22.36|22.81|22.65||22.65|22.58|22.48|22.97|23.06
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|11.57|12.76|13.12|13.31|13.06|13.43|12.53|13.31|13.45|13.51|13.76|14.52|14.85|14.79|14.4|14.02|14.59|14.78|15.41|15.91||16.03|15.84|15.28|14.65|15.95|14.54|14.025|13.11|14.86|14.89|15.67|15.86|15.7|16.25|16.45|16.87|17.53|15.81|16.08|16.15|15.39|14.94|16.05|13.62||14.3|14.21|13.87|13.48|13.93|13.77|13.62|13.11|13.5||13.03|13.34|12.975|13||13.05|13.15|12.69|13.42|13.28|13.01|13.51|12.93|12.3|13.02|13.35|12.81|12.82|13.08|13.49|13.58|12.61|13.235|13.17|13.49|13.88||13.89|13.94|14.44|14.44|13.27|13.97|13.41|13.01|13.59|13.41|13.51|13.76|14.43|14.87|14.25|10.61|10.87|10.665|10.05|10.02|10.05|10.34|10.08|10.32|10.48|10.6|10.79|10.69|9.73|10.145|10.15|10.645|10|9.86|9.84|10.12|9.94|10.63|11.22|11.26|10.72|10.58|11|11.57|11.84|11.3|11.56|12.03|12.28|13.62|11.92|11.81|11.06|10.25|10.215|10.25|10.605||11.3|12.62|12.99|12.93|12.73|12.36|13|12.65|13.4|13.32|13.61|13.68|13.7|14.41|14.39|14.15|14.07|13.72|13.83|13.47|14.2|12.98|13.49|13.65|13.91|13.51|13.3|13.995|13.83|13.91|13.77|13.905|14.43|14.65|13.95|13.79|14.05|13.545|13.62|13.78|13.81|13.43|13.49||13.81|13.82|14.05|13.97|13.97|13.27|12.45|12.57|12.845|13.11||13.95|14.1|14.46|15.13|15.25|15.35|16.14|15.56|14.82|14.09|14.84|15.1|15.38|15.72||15.8|15.17|15.93|16.52|16.44|16.71|17.4|17.24|16.07|16.44|15.84|15.41|15.83|15.98|16.31|16.75|15.65|16.97|18.65|20.12|19.89|19.36|18.42|18.74|19.43|19.42|19.96|20.86|20.51|20.55|20.51|20.43|19.36|19.19|18.42||17.49|16.99|16.62|16.38|17.16
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.65|4.74|4.46|4.62|4.1|4.09|4.42|4.38|4.17|4.15|4.25|4.59|4.3|4.17|4.19|4.09|3.96|3.87|3.78|4.16||4.63|3.48|3.38|3.12|3.22|3.06|2.68|2.94|2.92|2.92|3.05|3.27|3.28|3.49|3.6|3.58|3.34|3.08|3.19|3.3|3.25|3.41|3.52|3.47||3.78|3.87|3.94|4.06|3.99|3.78|3.77|3.78|4.07||4.27|4.15|4.03|4.18||4.21|4.06|3.97|4.04|4.37|4.35|4.01|3.73|3.4|3.3|3.36|3.24|2.9|3.06|3.2|3.225|3.31|3.36|3.31|3.25|3.33||3.37|3.23|3.44|3.6|3.4|3.39|3.2|3.01|3.01|3.02|3|3.01|2.95|2.27|2.21|1.86|1.69|1.79|1.81|2|2.07|2.11|2.14|2.39|2.32|2.38|2.57|2.45|2.42|2.47|2.71|2.75|2.43|2.69|2.78|2.69|2.78|2.765|3.09|3.04|3.07|2.74|2.8|2.81|2.79|2.96|3.07|3.17|3.18|3.19|3.17|3.32|3.5|3.68|3.7|3.61|3.81||3.66|3.73|3.83|3.84|4.02|3.77|3.58|3.44|3.3|3.34|3.32|3.45|3.57|3.77|3.68|3.65|3.62|3.56|3.57|3.67|3.67|3.61|3.75|3.69|3.91|3.98|4.17|4.12|4.14|4.58|4.57|4.57|4.79|4.65|4.52|4.36|4.64|4.61|4.47|4.57|4.41|4.38|4.65||4.52|4.5|4.51|4.64|4.86|4.45|4.7|5|5.08|5.28||5.56|5.29|5.35|5.59|5.48|5.42|5.535|5.71|5.71|5.94|5.69|5.56|5.58|5.79||5.53|5.26|5.16|5.45|5.47|5.55|5.58|6.3|6.51|6.64|6.73|6.56|6.46|6.26|6.37|6.51|6.1|6.36|6.4|6.16|6.46|5.75|6.02|5.87|6.31|6.14|5.98|6.54|7.24|8.04|8.12|8.06|7.68|7.62|6.99||6.16|6.23|6.06|6.6|5.7
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.57|43.72|43.16|43.06|42.03|42.38|43.19|43.03|42.75|42.65|43.61|43.89|44.81|43.53|43.82|43.1|43.09|42.49|42.88|43.26||43.53|43.95|42.7|41.34|43.16|42.53|42.11|41.07|40.72|40.51|40.97|41.48|40.72|42.19|41.92|41.36|40.84|40.86|41.27|41.68|40.61|40.6|40.04|40.42||40.91|40.84|40.85|40.43|40.95|40.52|41.14|41.65|41.54||41.83|42.02|42.29|42.39||42.35|42.21|42.03|41.64|41.17|41|41.5|40.92|40.09|40.53|40.34|40.58|40.09|39.76|40.22|39.69|39.07|38.99|38.73|39.07|39.3||39.16|39.19|39.37|39.21|39.28|39.39|39.71|37.87|37.97|37.84|38.05|38.14|38.46|38.55|37.71|36.56|34.69|33.37|32.86|33.35|33.25|33.66|33.57|33.91|34.48|35.26|36.48|35.91|35.49|36.19|36.65|36.09|35.8|35.29|34.95|34.79|34.17|34.15|34.63|34.85|34.54|32.96|33.65|33.87|34.07|33.52|33.31|32.87|32.49|32.72|31.73|31.73|31.45|31.5|31.38|31.98|32.34||33.24|32.76|32.5|31.73|31.49|30.76|30.52|31.52|31.41|31.49|31.95|31.84|32.07|32.58|32.75|32.73|32.29|32.49|29.09|28.54|28.69|28.97|28.92|28.95|29.09|28.84|28.74|29.17|28.83|28.73|28.58|28.34|28.29|28.18|27.7|27.8|28.25|27.84|27.63|27.4|27.68|27.49|28.03||28.61|28.18|27.98|27.5|27.42|26.92|27.5|27.55|27.16|26.66||26.8|26.7|26.29|26.63|26.5|26.7|26.89|27.57|26.3|25.59|26.67|25.62|25.5|26.23||26.49|26|26.67|27.01|26.63|26.51|27.24|26.77|26.18|27.15|27.71|27.49|27.47|27.39|27.12|25.22|24.9|25.57|25.67|25.98|25.98|25.52|25.14|25.54|26.3|26.3|26.37|26.65|26.17|26.46|25.85|26.24|26.33|26.61|26.62||26.54|26.55|26.89|28.09|27.84
01968|30748|/equities/envirostar|R2000GROWTH|22.994|23.6238|22.4726|21.9511|21.3608|20.7901|20.4752|20.6327|20.9573|21.5083|21.5871|21.164|21.1836|20.918|20.977|20.7606|20.4359|20.5146|20.672|20.8393||20.7802|21.7642|21.7248|21.7248|23.7123|21.9413|20.8393|21.0065|21.6658|20.731|22.5218|21.8232|22.7186|21.5477|21.3903|21.6461|21.6362|21.5575|21.6559|21.7445|20.918|20.308|20.2588|20.4752||21.0065|20.4949|20.3965|20.0817|20.0521|19.5012|19.9833|20.6425|21.8429||23.3483|22.9547|22.9547|23.6139||23.6041|23.8697|23.5844|23.5057|23.2499|23.2203|24.2731|24.8241|24.8438|25.749|25.9458|26.2508|26.5558|25.3062|25.7293|25.5817|25.4833|25.5817|25.5227|25.5916|25.7785||25.4637|24.283|23.7812|24.2928|23.4663|23.9091|24.8733|24.1255|24.0862|23.732|23.8697|25.5621|26.0737|26.4279|25.503|25.4735|25.3161|25.4243|24.6372|24.6175|23.7123|23.9976|24.3027|25.385|26.5657|26.5657|27.0183|26.664|26.5657|25.8966|27.2498|27.2109|26.286|25.7116|24.446|22.1873|21.6616|22.6254|24.1637|23.8132|23.7937|22.8786|22.2652|24.1637|24.5239|25.2248|26.3347|25.3222|26.1984|24.7381|24.9328|27.0551|26.8604|26.6754|26.14|25.9453|25.5072||25.8966|25.7214|25.6629|25.9063|24.9912|25.1664|25.4293|25.1664|24.9133|25.0885|24.8841|24.9717|24.9717|25.2638|25.6435|24.9717|24.9133|25.6337|24.8354|24.1637|23.6185|24.3681|25.0009|24.5141|24.7673|23.8619|23.6477|23.9787|25.77|25.4196|24.5628|25.4682|25.7992|25.5656|23.9982|22.9662|23.5114|22.4015|22.2847|22.3334|21.3696|20.3181|21.0288||21.3209|21.4182|20.4642|19.7437|19.8605|21.0288|21.7103|23.7548|22.6936|22.3821||21.3111|20.7757|20.6394|21.8369|22.6839|23.6379|24.4557|23.7353|22.0413|21.2041|20.8049|19.7243|18.7702|18.4586||18.3807|18.2055|18.4781|18.5949|18.9551|18.5462|18.6533|19.8119|19.9871|19.9384|19.6269|19.549|19.4809|19.4906|19.6269|19.7924|19.1012|18.41|18.0789|18.5462|19.403|18.8675|18.5268|17.2514|17.9329|17.0956|17.8842|17.5045|18.0108|19.4224|19.1401|19.6464|19.5295|19.1888|19.3738||18.6825|19.1304|19.0233|19.4711|19.2764
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|16.21|15.14|14.96|15.43|15.33|15.2|15.48|15.27|15.13|15.09|15.21|15.62|15.72|15.41|15.18|13.3|13.24|13.14|13.02|13.29||13.44|13.74|13.21|12.78|13.53|13.2|12.89|12.62|12.71|12.54|12.69|12.75|12.41|12.76|12.51|12.34|12.32|12.22|12.37|12.37|11.78|11.78|11.67|11.71||12.04|12.04|12.16|12.09|12.17|12.11|12|12.29|12.59||12.62|12.8|12.86|12.82||12.66|12.53|12.26|12.48|12.06|12.31|11.99|11.51|11.31|11.19|11.07|11.07|10.91|10.76|11.01|10.61|10.11|10.07|9.93|9.99|10.07||9.99|9.98|10.14|10.16|9.97|10.06|9.92|9.33|9.35|9.08|9.3|9.36|9.5|9.58|9.42|8.99|8.89|8.8|8.7|8.9|8.9|9.01|9.04|9.24|9.25|9.37|9.62|9.53|9.27|9.35|9.49|9.52|9.48|9.44|9.865|9.83|9.57|9.64|9.81|9.98|9.95|9.69|9.83|9.75|10|9.75|9.77|9.75|9.75|9.9|9.55|9.45|9.78|9.47|9.48|9.95|10.27||10.63|10.33|10.25|10.17|9.97|9.87|9.86|10|9.91|9.845|9.99|9.97|9.92|10.14|10.23|10.34|10.27|10.37|10.32|10.25|9.77|9.85|9.81|9.87|9.77|9.52|9.69|9.51|9.32|9.37|9.2|9.12|9.21|9.22|9.1|9.14|9.21|9.1|8.85|8.765|8.82|8.7|8.76||9.05|8.79|8.67|8.47|8.53|8.32|8.31|8.46|8.33|8.41||8.43|8.29|8.15|8.15|8.07|8.17|7.99|8.11|7.715|7.25|7.4|7.05|6.93|7.02||7.02|7.12|7.2|7.21|7.14|7.08|7.23|6.87|6.62|6.96|6.92|6.945|6.97|6.98|7.12|7.46|7.72|7.65|7.65|7.84|7.84|7.4|7.29|7.55|7.85|7.82|7.91|7.99|7.81|7.94|7.77|7.8|7.64|7.67|7.59||7.52|7.5|7.66|8.13|8.12
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.61|31.58|29.43|31.35|30.61|30.5|33.33|35.5|36.44|35.77|36.89|36.95|38.22|37.87|39.22|33.16|31.7|31.54|30.13|30.42||30.7|31.55|31.02|29.65|30.82|31.15|31.19|29.72|29.6|28.25|28.54|28.92|27.24|27.49|27.98|25.8|26.25|26.43|25.54|25.38|23.48|22.84|23.42|22.61||22.1|21.8|21.09|20.48|20.45|19.61|19.74|19.99|20.16||20.25|20.73|20.47|20.16||19.82|20.1|20.01|19.15|18.98|19.05|19.12|18.54|18.02|17.79|17.29|17.12|16.28|16.15|16.42|15.86|16.53|16.47|16.59|16.86|17.32||17.56|17.57|17.5|18.86|17.73|17.93|17.92|17.17|17.47|15.57|16.54|16.07|16.01|16|14.65|14.51|14.24|14.12|13.76|13.16|13.24|13.41|13.05|13.11|13.05|13.3|13.41|14.03|12.98|15.09|16.07|16.48|16.31|17.57|18.52|17.89|17.6|17.44|17.77|16.24|15.79|16.22|16.34|16.95|16.89|16.75|17|16.55|16.14|14.75|14.99|16.43|16.98|16.05|15.5|16.15|16.62||16.66|17.51|17.49|17.4|17.25|17.38|17.4|17.35|17.24|17.12|17.12|16.48|16.77|17|16.83|16.82|17.01|17.26|16.93|17.01|17.07|17.33|17.26|18.27|22.01|22.91|22.99|19.87|18.035|23.99|24.62|23.24|20.11|18.65|18.8|17.65|17.53|17.28|17.51|17.82|17.61|17.25|17.62||17.3|18.07|17.78|17.87|17.01|17.15|18.25|17.99|18.36|19.06||18.51|18.62|18.59|18.95|18.27|18.04|19.63|19.11|18.78|17.79|17.06|17.06|16.75|15.76||15.94|15.91|16.11|16.5|16.24|16.16|16.13|15.93|16.25|16.56|16.49|17.06|16.7|16.09|15.59|15.35|15.09|15.11|14.52|15.22|14.92|14.48|14.44|14.34|14.62|14.95|14.48|13.85|13.22|12.56|11.57|12.54|12|12.19|12.3||12.57|12.23|12.48|12.57|12.57
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|98.83|100.82|98.62|101.35|99.04|100.15|100.43|100.7|100.14|99.11|100.69|101.29|101.89|101.55|101.47|102.5|102.7|101.84|102.22|102.3||104.76|103.76|100.19|97.51|100.13|97.74|103.84|102.69|102.99|102.25|104.92|103.54|101.87|104.5|104.92|103.2|104.58|105.48|105.66|104.66|102.12|100.69|99.99|100.67||102.55|102.01|101.33|101.17|103.05|103.81|109.17|111.01|115.17||117.03|117.84|117.91|117.63||116|115.11|113.69|114.83|113.84|113.69|113.43|109.78|108.64|107.63|106.44|105.45|104.87|105.6|107.35|106.13|104.98|103.23|103.91|105.84|106.21||104.84|104.43|104.32|104.84|103.54|104.53|105.38|101.13|100.67|98.71|99.23|99.25|100.13|100.16|98.5|97.16|97.22|96.68|95.22|97.55|97.83|98.96|97.99|98.53|99.46|100.83|103.77|103.34|102.19|105.39|107.75|106.19|107.04|104.36|105.82|106.78|104.73|104.13|104.44|108.01|106.79|105.21|105.96|104.72|104.33|105.99|105.97|106.01|105.6|104.87|102.63|102.26|101.28|100.53|101.73|102.75|102.54||106.68|107.01|108.34|107.95|106.3|104.92|103.69|103.08|101.8|101.59|102.1|102.06|103.93|104.18|104.41|104.46|104.44|105.36|102.55|102.82|101.64|100.63|101.96|100.75|100.55|99.26|99.96|101.05|101.09|100.79|100.01|101.29|100.15|102.05|101.65|100.17|99.23|98.17|96.8|97.2|97.82|98.55|100.7||103.66|103.63|104.59|104.01|102.59|102.03|98.8|98.78|99.08|98.88||100.17|98.56|98.49|98.3|96.9|96.71|96.6|98.34|95.16|92.45|95.99|91.81|90|92.33||92.88|92.52|90.94|92.52|94.92|95.02|95.18|96.71|95.26|96.32|97.14|97.51|97.52|95.76|96.43|97.17|93.98|96.55|95.21|94.65|93.57|93.89|91.98|95.07|97.65|97.76|97.84|96.13|96.21|95.57|95.56|95.85|95.05|93.61|93.13||91.85|91.57|92.5|94.68|95.45
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|98.2|111.6|119.8|133.4|129|161.2|158.4|147.6|140.6|110.6|103.6|86.6|75|76|81|76.8|71.6|76.6|61.4|61.8||36.2|34.4|35.4|34.8|34.4|31.2|27|28.2|27.6|23.8|24.4|23.8|26.2|24.4|24.8|23|22.8|22.8|23|23|21.4|23|22.6|25.8||27.4|28.6|29.6|27.7|27.2|23.6|25.8|23.2|23.6||23.6|20.8|18.116|18.4||17.244|16.88|12.96|13|12.5|12.62|13.22|13.02|12.8|13.208|13|12.64|13.2|13.004|13|14|13|12.6|12.804|13.536|14.6||13.901|13.48|13.98|13.42|14.4|15.52|16|17.58|16.62|17.598|17.402|17.4|18.4|19.4|18.654|18.1|18.492|19|18|19.6|19.6|19.528|19.5|19.702|20.4|21|20.6|20.6|19.4|18.2|19.2|20.4|19.731|20|19.754|19.998|19.996|20.4|20.2|20.8|17.6|18.4|17.8|18.4|18.18|17.2|18.38|17.78|17.6|15.964|15|14.6|14.6|14.2|14.3|13.806|13.802||14.234|13.2|13.8|14.2|13.8|14.4|16.46|16.6|18.4|17.206|16.6|17.3|16.5|17.2|17.8|18.749|19.14|18.82|17.82|17.606|18|18.8|18.8|20.4|21.6|21.2|21.4|23|20|24|25.8|26.6|25.8|25.4|24.4|25|26|25|27.2|27.2|27.2|27|27.6||26.2|26|25|25.6|26.4|26|24.4|26|26.6|29.4||29.8|30.6|31.8|35|35.2|35.6|34.8|34.2|38|36.6|37.4|37|37|36.4||34.6|32.4|34.4|36.1|32.1|31.6|32|32.8|30.996|32|32.6|33.2|30.6|34|32.8|31.4|32.4|31.6|31|29.4|26.2|29.4|25.6|24.6|22|19.004|20|19.8|20.4|20.2|19.656|20|19.2|18.74|17.6||19.31|19.64|20.4|19.4|20.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.49|127.44|127.44|127.4|127.01|127.2|126.91|126.96|127.1|127.05|127.06|126.91|126.87|127.07|126.78|126.94|126.82|126.86|126.8|126.93|127.04|126.82|126.67|126.65|126.66|127.05|127.42|127.3|127.05|127.01|127.12|127.19|127.23|127.07|127.21|126.93|126.95|126.95|126.96|126.94|126.95|126.9|126.95|126.94|127|126.85|126.7|126.67|126.86|126.58|126.49||126.49|126.5|126.31|126.45|126.45|126.3|126.29|126.41|126.67|126.15|126.04|126.07|126.05|125.95|126|126.09|126.01|125.85|126.18|126.04|125.82|126.25|125.82|126.26|125.89|125.81|125.1|126.71|125.93|125.76|125.98|127.94|123.5|122.97|121.84|122.88|121.25|120.78|118.94|117.47|117.21|115.04|119.88||121.45|121.22|121.86|120.33|120.83|121.47|121.95|123.56|126.26|126.03||127.42|130.48|129.71|129.49|125.07|123.08|124.39|126.73|123.16|121.66|125.28|119.6|117.6|118.95||119.41|119.51|120.08|120.15|120.15|117.67|117.54|116.35|113.05|112.68|111.62|112.03|111.07|108.8|109.14|111.94|110.89|112.05|110.59|110.74|109.33|108.79|106.7|108.72|109.5|108.88|109.7|105.11|102.9|103.97|102.26|103.19|103.32|102.9|102.02||99.75|100.06|101.98|104.85|104.73
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|15.43|15.42|15.48|15.53|15.61|15.72|15.74|15.75|15.41|15.34|15.47|15.38|15.55|15.59|15.68|15.75|15.85|15.77|15.68|15.64||16|16.12|15.48|15.18|15.71|15.23|13.89|13.75|13.69|13.59|13.91|13.92|13.71|14.02|14.12|13.83|13.89|13.86|14.22|14.37|14.08|13.95|13.65|13.87||13.86|13.81|13.85|13.77|14|13.73|13.83|13.85|14.13||14.4|14.6|14.67|14.64||14.46|14.19|14.17|14.28|14.22|13.95|14.76|14.06|13.74|13.79|13.71|13.58|13.53|13.48|13.7|13.55|13.29|13.28|13.22|13.31|13.34||13.22|13.09|13.22|13.28|13.21|13.26|13.33|12.87|12.87|12.76|12.57|12.74|13.06|13.02|12.6|12.31|12.37|12.22|12.48|12.61|12.58|12.55|12.21|12.25|12.3|12.31|12.95|12.98|12.74|12.91|13.02|12.8|12.84|12.88|12.74|12.75|12.55|12.58|12.68|12.75|12.65|12.42|12.54|12.47|12.52|12.77|12.92|12.97|12.94|13|12.82|12.97|13.11|13.27|13.4|13.83|13.78||14.15|14.12|14.18|14.07|13.97|13.75|13.51|13.75|13.61|13.71|13.39|13.47|13.67|13.79|13.94|14.05|14.16|13.98|13.79|13.71|14.19|15.87|15.9|15.93|16.09|15.98|15.86|15.99|15.93|16.17|16.16|16.19|16.29|16.54|16.33|16.04|16.33|16.36|16.38|16.39|16.02|15.84|15.92||16.21|16.23|16.12|15.8|15.7|15.5|15.35|15.6|15.63|15.6||15.65|15.55|15.45|15.43|15.26|15.32|15.36|15.47|14.93|14.6|14.64|13.8|13.7|13.9||13.8|13.71|13.52|13.93|13.94|13.84|13.81|13.62|13.4|13.67|13.56|13.61|13.6|13.98|14.67|14.94|13.56|13.67|13.72|13.75|13.4|13.35|12.95|13.3|13.45|13.53|13.52|13.57|13.59|13.69|13.55|13.56|13.56|13.53|13.25||13.06|13.08|13.27|13.8|13.94
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1.5|1.62|1.64|1.73|1.7|1.74|1.84|1.78|1.87|1.77|1.75|1.86|1.82|1.68|1.57|1.45|1.36|1.26|1.37|1.41||1.55|1.54|1.41|1.11|1.2|1.12|1.06|1.08|1.1|1.03|1.05|1.09|1.05|1.13|1.17|1.08|1.15|1.12|1.09|1.02|0.95|0.8781|0.9089|1||0.9292|0.9312|0.9497|0.9285|0.9089|0.8227|0.8379|0.8269|0.8478||0.8137|0.8701|0.8907|1.05||0.9752|0.914|0.8185|0.7009|0.619|0.6545|0.6861|0.6369|0.6121|0.6213|0.625|0.6208|0.5922|0.5845|0.5964|0.6113|0.5687|0.5795|0.5827|0.5767|0.5936||0.5763|0.5513|0.6045|0.5868|0.6408|0.6166|0.6494|0.6099|0.5495|0.541|0.5898|0.6333|0.6498|0.669|0.6345|0.586|0.5963|0.5917|0.5641|0.5804|0.5893|0.5876|0.6125|0.6199|0.6401|0.6939|0.7734|0.8058|0.7314|0.7599|0.6541|1.19|1.07|1.1|1.11|1.14|1.1|1.15|1.18|1.22|1.19|1.21|1.24|1.17|1.21|1.28|1.29|1.31|1.19|1.27|1.24|1.28|1.27|1.22|1.25|1.23|1.29||1.25|1.22|1.26|1.26|1.23|1.22|1.17|1.26|1.22|1.25|1.23|1.2|1.18|1.24|1.3|1.36|1.42|1.51|1.66|1.71|1.74|1.78|1.8|1.9|1.97|1.82|1.72|1.8|1.71|1.8|1.8|1.83|2|1.96|1.92|1.97|2.16|2.03|1.91|1.9|1.82|1.69|1.78||1.8|1.67|1.73|1.79|1.68|1.6|1.65|1.7|1.75|1.81||1.84|1.94|1.82|1.99|1.9|1.73|1.8|1.8|1.72|1.66|1.71|1.57|1.64|1.72||1.61|1.61|1.68|1.83|1.81|1.66|1.7|1.69|1.65|1.76|1.82|1.95|1.89|1.74|1.76|1.68|1.59|1.59|1.5|1.31|1.37|1.33|1.29|1.3|1.33|1.44|1.45|1.57|1.62|1.65|1.55|1.59|1.57|1.81|1.82||1.83|1.87|1.98|2.06|1.98
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.973|4.415|4.449|4.747|4.568|4.759|5.054|5.061|4.995|4.9|5.044|5.075|5.12|4.51|5.46|5.23|5.4|5.228|5.227|5.426||5.721|6.387|6.747|6.051|7.056|5.656|4.994|4.736|4.886|4.619|5.055|5.244|5.015|5.171|5.798|5.7|5.301|5.298|5.672|5.655|5.26|4.941|4.807|5.108||5.68|5.426|5.633|5.907|6.427|6.248|6.407|6.924|6.953||6.928|7.156|7.289|7.369||6.571|6.955|7.318|7.747|8.098|9.415|8.9|8.147|7.664|8.198|7.472|7.082|6.827|6.646|7.088|6.866|6.5|7.395|6.5|6.214|6.372||6.2|5.521|5.544|5.171|5.084|5.174|4.932|4.495|4.401|4.496|4.23|11.9|12|12.5|12.2|10.5|10.7|10.9|11.2|11.9|12.5|12.5|12.4|12.2|13.15|13.5|14.1|13.1|13.1|13.1|13.9|14.5|12.8|12.6|11.9|11.1|11.8|12.1|12.8|11.9|11.8|12.6|13.2|13.9|13.5|14.6|14.6|13.5|14.2|13.8|13.2|15.2|16.2|16.5|17.4|18.5|19.5||19.9|18.8|19.2|20.7|19.7|18.7|18.2|19.1|19.7|19.2|19.3|19.2|19.5|19.9|21.4|23.1|22.2|23|34.6|33.8|34.7|35.05|35.1|37.5|38|36.8|36.3|35.8|35.5|37.9|36.5|34.5|33.4|32.8|33.2|31.3|32.3|32.8|31.3|32|31.3|30.2|31.5||32.7|32.2|29.6|28.4|26.4|25.3|25.4|26.6|24.8|24.8||25.8|27|25.7|26.4|26|27.1|27.5|27.4|27.4|28.2|28.2|27.8|27.6|26.8||28.5|28.4|32.4|34.1|33.8|30.8|30.2|34|32|34|31|28.9|27.7|26.5|26.4|26.1|25.2|25.8|25.2|26.4|27.3|27.1|25.7|25.8|26.4|26.8|25.8|26.1|26|27.8|28.6|28.2|27.4|27|25.2||24.1|23.3|23.8|22.4|22.5
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|7.785|8.24|5.73|6.462|6.992|7.818|7.904|8.226|8.1|7.916|8.452|8.126|8.736|8.75|8.858|8.96|8.772|8.582|8.36|8.678||9.032|9.696|8.406|8|8.746|8.282|8.972|8.416|7.69|7.128|7.284|7.25|7.72|8.3|8.928|8.64|8.698|8|8.876|6.8|6.98|7.146|7.466|7.686||7.364|7.584|7.6|7.444|7.6|7.658|7.8|8.34|7.862||7.88|8.534|9.252|8.92||8.462|8.558|8.376|8.274|7.54|7.674|8.224|8.02|8.02|8.572|8.526|8.844|8.9|8.984|8.736|9.456|9.6|9.602|9.686|9.444|9.2||9.012|8.592|8.802|9.202|8.728|8.924|8.8|8.086|8|8.9|10|10.14|8.95|8.548|6.8|12.648|12|10.866|10|10.68|10.6|11.002|9.26|9.638|13.2|9.434|7.938|6.932|6.5|5.472|5.074|4.958|4.612|4.55|4.568|4.734|4.754|4.474|4.42|4.364|4.344|4.402|4.268|4.178|4.19|4.308|4.508|4.246|4.302|4.548|4.714|4.35|4.23|4.072|4.33|4.436|4.6||4.522|4.56|5.37|28.2|25.6|23.2|23.8|25.5|25.3|27.4|26.6|28.5|27.2|31|31.4|32|32.2|32.8|33.4|32.8|32.6|33|33|33.4|34.6|33.2|33|32.4|32.2|33.6|34.6|33.6|35.6|34.8|32.8|33|35.2|34.8|34.6|34.6|32.6|33.4|34.6||34.2|34.8|32.6|33.3|33|31.6|35|34.6|35|35.4||36.2|35.6|33.6|32.8|33|34.6|34.8|37.8|35.8|35|32.1|32.6|30|30||29.5|27|29.8|30.4|32.6|26.8|24.4|24|23.8|24|23|22.6|23.6|23.4|22.8|23|22.2|22.4|22.2|23.4|21|21.2|21.6|21.8|21.8|23.4|23.8|23|21.8|21.6|21.6|21.4|21|21.2|20.8||20.6|20.4|20.4|21.4|21.8
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|78.17|78.3|77.09|77.72|76.19|76.75|75.46|75.48|72.73|71.76|71.27|73.59|72.52|70.28|70.82|72.09|71.13|70.61|66.08|65.77||66.06|65.55|63.39|61.44|65.49|64.68|64.85|63.52|64.51|63.2|65.66|66.29|64.9|67.5|68.74|67.94|66.87|65.93|66.6|65.19|62.61|60.52|60.3|62||63.85|63.69|63.49|63.93|66.08|64.66|65.23|66.01|70.3||71.19|73.08|73.47|72.53||71.01|69.54|68.65|69.84|67.13|67.22|67.76|64.85|60.5|62|60|59|58.48|58.55|61.27|60.07|58.48|57.64|58.08|58.59|59.66||59.73|59.53|60.78|60.76|59.22|62.26|60.95|55.95|55.73|56.23|57.19|57.85|59.58|58.86|58.22|56.44|56.8|56.49|54.28|57.87|62.65|64.3|63.46|64.23|66.55|67.35|69.99|67.65|67.08|69.53|71.24|70|68.33|67.33|67.13|68.82|70.08|73.01|75.26|73.33|72.23|70.81|71.94|73.71|73.02|75.3|75.75|75.79|77.32|80.6|76.21|75.83|75.78|73.75|73.78|74.42|74.72||78.09|75.92|76.18|74.96|73.68|72.5|72.36|73.59|74.68|74.86|76.41|76.34|74.82|74.6|76.98|76.22|76.51|76.08|77.48|78.1|78.97|79.35|79.84|81.8|81.2|78.91|78.96|83.12|80.83|79.03|79.04|78.84|79.27|76.06|76.8|75.47|76.22|74.81|73.29|71.94|72.6|70.45|70.87||72.93|71.64|71.77|70.03|70.39|68.38|68.51|68.85|71.06|70.57||71.22|71.07|69.72|70.67|69.36|67.48|69.08|70.16|68.21|65.79|67.41|62.6|60.4|62.73||63.42|62.61|62.94|65.11|65.43|64.55|63.63|62.1|59.52|61.39|60.11|60.19|61.56|61.92|63.16|63.02|61.7|61.49|62.09|63.6|65.72|64.29|58.14|57.36|60.98|63.45|64.84|67.29|66.85|67|65.86|67.17|68.18|72.11|72.5||70.82|70.05|72.09|74.81|74.63
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|38.81|39.45|37.77|39.92|38.83|39.97|39.81|40.61|42.07|43.24|42.61|47.67|48.38|46.595|49.75|15.1|15.69|14.61|13.14|9.96||9.43|9.5|9.04|7.93|8.61|9.43|9.2|8.81|8.88|8.69|8.32|8.49|8.56|9.16|9.52|9.33|9.62|9.37|9.58|9.66|9.25|9.22|9.49|9.69||10.15|10.45|11.13|10.95|10.79|10.31|10.49|10.3|11.02||10.73|11.7|10.87|10.44||10.57|10.04|9.53|10.71|10.33|10.37|10.75|10.12|9.4|9.01|9.01|9.42|9.3|9.32|9.22|9.04|8.73|9.48|9.94|10.04|9.23||9.11|8.7|9.05|8.68|8.82|8.78|8.33|7.09|6.04|5.85|6.62|6.56|6.25|6.77|6.55|6.42|6.42|6.13|6.02|6.22|6.2|6.64|6.64|6.75|7.12|7.43|7.84|8.6|8.74|8.89|9.49|9.79|10.15|10.04|10.25|9.8|9.25|9.5|10.08|9.775|9.96|9.94|9.71|9.6|9.56|9.78|9.64|10.07|9.87|10.43|10.26|10.26|10.73|10.185|10.66|10.64|10.56||11.01|11|10.54|10.92|11.12|11.01|11.13|11.6|11.31|11.31|11.06|11.11|11.18|12|12.53|12.58|12.59|12.68|11.87|12.06|12.35|12.67|12.77|13.24|14|13.41|12.47|13.19|13.19|13.64|12.79|12.47|12.69|12.49|12.12|12.46|12.58|12.64|11.97|12.3|12.21|12.08|12.15||12.28|11.87|11.53|11.52|11.56|11.99|12.5|12.12|12|12.35||12.57|13.1|13.22|14.2|12.99|12.58|13.23|14.2|13.75|13.96|13.67|12.1|11.62|11.08||11.385|11.46|12.85|14.13|13.53|13.36|12.6|12|11.53|12.03|12.75|13.01|13.86|13.32|13.71|14.75|14.75|15|14.86|15.35|15.32|14.94|14.61|14.8|15.04|15.41|15.7|15.92|15.36|14.89|14.64|14.98|14.06|13.91|13.51||13.42|12.2|11.66|12.36|12.1
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|47.5|48|49|51.6|52|52.1|50.1|48.6|49.7|51.4|55.5|55.5|52.7|57.2|56.7|54|51.8|51.1|49.9|51.9||54.45|55.6|52.8|51.7|57.5|55.1|52.4|51.7|53.6|52.4|56.7|57.5|56.5|56.5|59.9|57.9|56.6|54.5|58|58.3|59.1|57.6|60.8|56.3||57.2|59.5|59.3|61.2|63.2|67.2|67|67.9|68.1||73.2|72.9|71.5|65||68.2|64.1|56.3|55.6|55.6|60.9|37.6|38.4|37.1|36.4|38.3|40.1|38.6|37.7|39.3|38.2|36.8|39.1|37.4|37.3|37.8||36.5|36.9|37.1|35.1|34.7|31.7|29.3|30.1|30.75|32.1|35.6|37.1|37.8|40|39.6|36.5|36.8|35.1|33.7|35.1|37.6|36.8|35.4|35.3|35.4|35.9|36.2|36.4|36.5|36.5|37.4|38.4|40.1|40|39.4|38.4|37.8|40.1|38.85|38|38.2|39.4|39.1|37.9|37.5|40|40.2|39.2|40.5|42.1|41.4|43|41.9|42.7|41.8|42.2|43.5||46.3|45.5|44.9|45|45.15|44.9|43.6|44.3|43.7|43.7|44.9|45.9|48.6|49.9|50.6|52.1|53.5|55.2|52.9|51.3|52.5|53.2|53.8|56.1|58.4|57.8|51.8|53.05|53.2|51.1|74.55|71.8|70.8|70.6|71.2|66.9|69.1|68|69.2|69.6|61.8|58.3|59.2||60|57.7|57.6|57.5|53.5|55|59.9|61.3|60.5|60.1||59.4|62.7|63.4|61.9|59.6|59.4|57|55.3|57.2|58.3|57.1|57|56.7|53.2||57.5|58.6|60|60.4|57.6|59.4|59.3|58.9|59.5|61|61.5|63.5|65.3|65.4|66.2|65.5|64.1|65.3|61.9|64.9|61.7|59.3|61.8|62|65.6|65.1|61.6|63.1|62.4|63.2|62|63|61.8|62.9|60.2||60.4|60.5|63|67.9|65
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|20.77|20.65|20.84|20.55|20.77|20.62|20.84|20.56|20.29|20.17|20.69|20.73|20.89|20.86|21.7|22.59|23.24|23.34|22.9|23.72||24.59|24.8|24.31|23.29|24.65|25.02|24.59|23.93|23.87|24.72|24.49|24.22|23.54|24.02|24.18|23.82|23.6|23.9|24.39|24.34|24.08|23.77|23.49|23.4||24.31|24.01|24.07|23.59|23.76|23.06|23.02|22.8|22.8||23.56|23.82|24.42|24.21||23.68|23.34|23.18|23.3|22.84|22.55|22.77|22.48|22.06|21.92|22.46|22.29|22.23|23.08|23.53|23.59|23.32|23.16|22.8|22.66|22.73||22.28|21.97|22.63|22.43|22.45|22.8|22.95|21.92|21.56|20.81|21|20.68|20.29|20.3|20|19.22|19.92|19.48|19.33|19.34|19.84|20.53|20.13|20.4|20.82|21.48|21.65|21.4|20.7|22.3|23.08|23.07|23.1|22.66|22.29|22.23|21.68|21.77|22.66|22.37|21.95|21.46|21.64|21.49|21.35|22.2|21.62|22.4|22.78|22.12|21.69|22.37|22.64|22.31|22.6|22.9|22.85||22.57|22.12|21.92|21.9|21.8|21.32|21.55|22.19|21.65|21.38|21.55|21.35|21.14|20.9|20.86|20.85|20.37|20.21|20.09|22.69|22.45|23.05|23.02|23.52|24.17|23.69|23.3|23.62|23.75|23.41|23.3|23.08|23.45|23.28|22.52|22|21.37|20.77|19.99|19.6|19.2|18.78|19.46||19.75|19.14|18.83|18.99|18.88|18.27|19.06|19.21|19.05|18.93||19.31|19.57|19.33|19.55|19.16|18.57|18.79|18.57|18.87|18.86|18.97|18.88|18.94|18.38||18.16|18.15|18.17|18.5|18.74|18.02|17.83|17.17|17.14|17.36|17.12|17.21|17.38|17.51|16.82|16.49|19.51|20.18|20.23|21.15|20.88|20.97|20.81|20.79|20.95|21.13|21|21.06|20.84|20|19.74|20.03|19.74|20.05|19.84||19.55|19.36|19.42|19.73|19.82
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|37.08|36.98|36.44|36.9|37.03|37.12|37.56|36.87|36.3|36|37.21|37.29|37.33|36.41|36.65|36.58|36.37|36.32|36.56|36.74||37.65|38.61|36.53|35.49|37.1|36.44|35.77|35.22|34.95|34.57|34.35|33.81|33.39|33.98|33.95|33.8|33.96|32.91|33.2|33.39|32.55|32.8|32.48|32.69||33.03|32.99|32.98|32.7|33.65|33.41|33.96|34.22|35.01||35.53|35.86|36.26|36.38||35.88|35.16|34.69|34.76|34.36|34.2|34.96|34.72|33.49|33.66|33.91|33.62|33.01|33.12|33.09|31.82|31.58|31.77|31.36|31.76|31.75||31.7|31.19|31.66|31.98|31.36|31.41|31.87|30.23|30.66|30.28|30.16|30.16|30.65|31.02|30.25|29.78|29.55|29.51|30.91|30.08|29.73|30.24|30.59|30.88|30.81|31.08|32.6|31.93|31.47|32.26|32.73|32.3|32.51|32.34|32.44|32.15|31.62|32.4|32.9|33.06|31.68|31.33|31.6|31.41|31.61|31.41|31.67|30.88|31.67|32.1|31.75|32.19|32.86|32.96|32.65|32.91|32.56||32.69|32.14|32.42|31.23|30.97|30.58|30.65|30.9|30.65|30.69|30.76|30.67|31.04|31.35|31.93|32.44|32.52|32.27|33.04|33.5|33.08|33.08|32.2|32.51|31.7|30.77|27.94|27.99|28.13|28.2|28.11|28.37|28.44|28.41|28.33|28.14|28.27|28.2|28|28.11|28.03|27.7|27.87||28.65|28.83|28.34|27.95|27.44|27.21|27.39|27.88|28.11|27.71||28.45|27.25|27.06|27.52|27.02|26.78|26.89|27.24|26.43|25.89|25.95|24.27|23.93|24.14||24.89|24.67|24.83|25.35|25.76|25.27|25.6|25.17|24.46|24.56|24.55|24.59|24.83|24.69|25.13|25.52|24.86|25.32|25.07|25.21|24.55|25.12|23.45|23.74|23.81|23.76|23.9|23.96|23.69|24.08|24.08|24.19|24.27|24.33|24.2||23.7|24.02|24.73|25.52|25
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.67|6.5|6.42|6.835|6.66|6.8|6.78|6.82|6.29|4.79|5.07|5.13|4.81|5.1|5.1|4.6|4.41|4.09|3.99|4.11||3.91|3.77|3.68|3.54|3.91|4.1|4.06|4.01|4.06|3.87|3.94|4|4.32|4.31|4.47|4.41|4.39|4.4|4.57|4.69|4.68|4.75|4.71|4.87||5|4.97|5.3|5.33|5.19|4.94|5.3|5.16|5.34||5.05|5.06|5.09|5.01||4.88|5.03|4.8|4.97|4.49|4.41|4.56|4.63|4.46|4.16|4.505|4.78|6.87|6.29|5.87|5.51|5.31|5.24|5.12|5.23|5.31||5.4|5.25|5.2|5.51|5.49|5.43|5.44|5.19|5.25|5.21|5.76|5.75|5.47|5.64|5.32|5.3|5.38|5.43|5.32|5.52|5.61|5.59|5.38|5.51|5.46|5.62|5.89|5.59|5.55|5.44|5.66|5.85|5.61|5.65|5.83|5.73|5.84|6.02|5.75|5.74|5.28|5.29|5.31|5.44|5.36|5.26|5.33|5.02|5.4|5.21|4.99|5.09|4.7|4.54|4.39|4.37|4.45||4.54|4.35|4.48|4.42|4.51|4.74|4.75|4.9|4.58|4.41|4.28|4.37|4.3|4.42|4.66|4.71|4.64|4.44|4.5|4.585|5|5.06|4.37|4.37|4.37|4.09|3.87|3.865|3.91|4.2|4.26|4.27|4.26|4.19|4.15|4.04|4.09|4.14|4.11|4.37|3.92|3.81|3.81||3.56|3.64|3.61|3.66|3.51|3.695|3.74|4.09|4.21|4.2||3.98|3.91|4.06|4.22|4.18|4.09|4.11|4.13|4.26|4.28|4.55|4.16|3.96|3.8||3.66|3.76|3.59|3.81|3.71|3.74|3.56|3.67|3.71|4.03|3.97|3.87|3.99|3.98|3.98|3.99|3.65|3.75|3.68|3.83|3.99|3.85|3.83|3.96|4.02|4.32|4.38|4.33|4.27|4.48|4.49|4.63|4.65|4.69|4.61||4.42|4.43|4.45|4.63|4.33
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|4.88|4.82|4.73|5.09|5.06|5.48|5.53|5.34|5.36|5.15|5.39|5.56|5.43|5.33|5.57|5.53|5.37|5.45|5.44|5.6||5.8|5.91|5.73|5.29|5.79|5.4|5.06|4.93|4.99|4.71|5|4.98|5.22|5.39|5.94|5.55|5.69|5.73|6.01|6.34|6.13|6.05|6.12|6.23||6.63|6.65|6.76|7.39|7.1|6.99|6.87|6.92|7.15||7.67|8|8.32|8.2||7.23|6.92|6.37|6.9|6.54|6.85|6.71|6.67|6.4|5.88|5.87|5.74|5.73|5.64|6.03|5.87|5.12|5.19|5.19|5.19|5.42||5.04|4.81|5.34|5.39|4.99|5.23|5.2|4.73|4.93|4.12|4.38|4.49|4.53|4.62|4.32|3.78|3.82|3.8|3.79|3.91|3.78|4|3.99|4.16|4.22|4.41|4.62|4.47|4.23|4.39|4.72|4.75|4.35|4.53|4.6|4.66|4.61|4.89|5.04|5.1|5|4.77|4.89|4.81|4.72|4.65|4.77|4.52|4.69|4.61|4.54|4.72|4.97|5.04|5.08|5.24|5.38||5.57|5.63|5.75|5.73|5.48|5.75|5.7|6.1|5.59|5.87|5.99|6.21|6.34|6.66|7.19|6.61|5.1|5.06|5.23|5.36|5.54|5.81|5.73|6.13|6.19|5.88|5.38|5.63|5.63|5.79|5.8|6.04|6.55|6.32|6.37|6.08|6.23|5.94|5.87|5.55|5.15|4.94|5.41||5.37|4.94|5.13|5.17|5.06|4.99|5.42|5.37|5.45|5.58||5.47|5.7|5.75|6.31|5.82|5.62|6.06|6.46|6.68|6.48|6.69|6.97|6.81|7.26||6.44|5.99|5.9|6.43|6.32|5.11|5.4|5.69|5.83|5.79|4.94|3.84|4.17|4.31|4.46|4.16|3.74|3.75|3.45|3.5|3.54|3.58|3.49|3.24|3.66|3.72|3.999|3.87|4.066|4.313|4.304|4.654|4.603|4.813|4.912||6.702|6.962|7.493|7.673|8.367
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|4.76|4.69|4.57|4.59|4.61|4.47|4.42|4.44|4.4|4.42|4.57|4.63|4.76|4.8|4.8|4.77|4.54|4.52|4.78|4.84||5|5.01|4.98|4.86|5|4.89|4.93|4.77|4.9|4.9|4.9|5.01|4.88|4.95|4.96|4.9|4.89|4.89|5.02|5.05|4.93|5.07|5.13|5.08||5.23|5.3|5.24|5.16|5.19|5.24|5.23|5.31|5.42||5.38|5.57|5.73|5.63||5.54|5.52|5.32|5.22|5.04|5.17|5.09|4.92|4.85|4.9|4.99|5.07|4.97|5.07|5.02|5.24|5.01|5.14|5.27|5.18|5.31||5.24|5.15|5.26|5.34|5.18|5.01|5.21|5.06|4.93|4.85|4.85|5|4.9|5.04|4.87|4.88|5.03|5.06|5.13|5.17|5.15|5.31|5.11|5.31|5.32|5.32|5.41|5.6|5.36|5.45|5.4|5.67|5.57|5.5|5.6|5.65|5.61|5.85|6.01|5.87|5.76|5.67|5.73|5.65|5.77|5.6|5.62|5.71|5.94|6.04|5.94|6.12|6.15|6.14|6.2|6.29|6.45||6.265|6.355|7.345|7.38|7.36|7.3|7.46|7.55|7.51|7.59|7.67|7.49|7.49|7.54|7.5|7.58|7.65|7.52|7.6|7.55|7.51|7.32|7.26|7.41|7.26|6.89|6.81|6.64|6.45|6.6|6.36|6.48|6.67|6.45|6.34|6.26|6.37|6.52|6.45|6.33|6.22|6.06|6.28||6.3|6.28|6.46|6.38|6.39|6.12|6.12|6.12|6.01|5.8||5.79|5.92|6|6.25|6.17|6.26|6.4|6.52|6.28|5.96|6.21|5.65|5.4|5.53||5.57|5.54|5.91|5.73|5.49|5.48|5.52|5.39|5.22|5.37|5.45|5.425|5.41|5.49|5.4|5.65|5.56|5.61|5.69|6|6.26|6.22|5.93|5.91|6.07|6.01|6.04|6.14|6.28|6.34|6.39|6.39|6.45|6.81|6.7||6.26|6.24|6.31|6.35|6.38
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1.654|1.59|1.49|1.51|1.5|1.505|1.55|1.62|1.622|1.37|1.5|1.56|1.61|1.49|1.4|1.44|1.41|1.35|1.32|1.28||1.31|1.25|1.15|1.1|0.885|0.8|0.77|0.8|0.83|0.83|0.83|0.83|0.88|0.83|0.83|0.8|0.79|0.773|0.8|0.75|0.73|0.67|0.63|0.65||0.68|0.68|0.67|0.669|0.754|0.79|0.79|0.73|0.8||0.86|0.81|0.73|0.69||0.647|0.61|0.605|0.577|0.52|0.48|0.5|0.45|0.468|0.475|0.5|0.43|0.445|0.48|0.55|0.56|0.54|0.56|0.58|0.586|0.625||0.593|0.58|0.61|0.58|0.553|0.569|0.515|0.575|0.5|0.41|0.41|0.38|0.304|0.3|0.215|0.22|0.181||0.26|0.3284|0.3339|0.3445|0.3955|0.365|0.45|0.45|0.45|0.463|0.4501|0.467|0.4646|0.462|0.4593|0.4599|0.43|0.4358|0.449|0.4768|0.489|0.4783|0.4815|0.472|0.505|0.5173|0.5099|0.517|0.5169|0.531|0.54|0.5289|0.52|0.5266|0.536|0.5449|0.54|0.569|0.5652||0.5656|0.565|0.5641|0.57|0.569|0.5616|0.578|0.5942|0.5981|0.62|0.615|0.6205|0.6297|0.6001|0.6405|0.6591|0.6599|0.661|0.67|0.67|0.6844|0.6595|0.71|0.75|0.761|0.7799|0.756|0.745|0.7549|0.76|0.808|0.8535|0.8709|0.8804|0.888|0.86|0.8547|0.8478|0.8632|0.81|0.782|0.74|0.6533||0.66|0.65|0.6727|0.661|0.664|0.6691|0.6572|0.6702|0.67|0.67||0.68|0.6934|0.655|0.6598|0.6568|0.6396|0.62|0.6395|0.641|0.63|0.6341|0.6328|0.6328|0.627||0.632|0.6398|0.65|0.6698|0.6929|0.6808|0.69|0.6713|0.655|0.6627|0.6335|0.6402|0.6647|0.67|0.6823|0.644|0.64|0.6925|0.725|0.7261|0.71|0.705|0.7042|0.7114|0.7231|0.75|0.7634|0.7962|0.794|0.7711|0.7852|0.7799|0.741|0.8002|0.8006||0.8|0.799|0.8329|0.8795|0.859
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|7.72|7.93|6.75|6.77|7.24|7.76|9.41|9.72|9.65|9.67|9.87|9.8|9.99|10.37|10.58|10.51|10.86|10.69|10.41|10.8||10.61|10.59|10.38|10.1|10.13|9.49|9|8.87|9.05|8.92|9.22|9.33|9.57|9.84|9.75|9.41|9.47|9.33|9.145|9.06|8.59|8.39|8.22|8.45||8.38|8.43|8.41|8.41|9.01|9.34|9.37|9.18|9.18||9.24|9.6|9.43|9.22||9.3|9.33|9.43|9.7|9.5|8.49|8.38|9.17|8.91|9.17|9.04|8.81|9.13|9.33|9.38|9.23|8.98|8.87|9.38|9.36|9.65||9.32|9.32|9.04|8.87|8.5|8.72|9.15|9|9.23|8.84|13.15|14.14|14.06|14.41|14.09|13.77|13.75|13.73|13.55|14.05|14.28|14.38|13.84|14.31|14.45|14.89|15.4|15.01|14.37|14.43|14.67|14.695|14.75|14.94|15.03|14.86|15.09|15.21|15.35|15.41|15.51|15.45|15.72|15.6|15.26|14.86|14.94|14.82|14.96|14.79|14.68|14.57|14.56|14.45|14.05|14.55|14.68||15.37|14.56|14.62|14.76|14.57|14.72|15.02|14.84|14.97|14.97|15.25|15.55|15.89|15.65|15.93|16.08|15.91|15.62|16.27|17.77|17.71|17.8|17.99|18.42|18.49|18.37|18.49|18.86|18.66|18.93|18.81|18.59|18.03|18.15|18.2|17.94|17.84|17.61|17.54|17.15|17.65|17.26|17.67||18.35|18.26|17.94|18|18.61|18.66|18.77|19.22|19.32|19.66||20.04|19.44|19.64|20.09|20.27|20.19|20.49|20.28|19.79|19.41|20|18.9|19.14|19.9||20.17|20.03|20.96|21.52|21.6|21.45|21.51|20.75|21.09|21.45|21.52|21.6|21.36|21.32|21.25|20.73|20.04|20.31|18.99|19.45|19.47|19.29|18.9|19.06|19.55|19.5|19.91|19.59|19.18|19.4|19.16|19.58|19.83|19.92|19.96||19.82|19.59|19.5|20.37|20.65
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|26.35|28.05|26.87|29.3|25.15|25.08|25.13|25.32|24.99|24.78|25.46|25.75|24.75|24.1|25.5|25.48|24.44|24|23.97|23.87||24.1|23.89|23.76|23.36|23.23|23.94|23.2|24.2|22.83|20.75|20.2|20.72|19|19.46|19.2|17.88|17.85|17.88|17.38|16.4|11.95|11.5|11.78|12.25||11.93|11.81|12|14.87|13.27|12.87|13.04|13.01|11.45||10.4|10.13|11|11.5||11.44|8.75|7.6|6.92|6.73|7.23|7.81|7.9|7.82|8.12|9.5|10.59|10.41|9.14|9.45|11.27|11.18|11.61|11.58|11.27|11.7||11.36|11.5|11.62|11.35|11.45|11.6|11.31|11.35|11.5|11.41|11.37|11.88|11.68|12|12|12|12|11.97|11.9|11.6|11.44|12.06|12.13|12.43|12.48|12.77|12.77|12.9|12.5|11.99|12.33|11.61|11.76|12.09|12|12.37|13.1|13.28|13.67|13.6|13.31|13.18|13|13.4|13.11|13.22|13.19|13.04|13.04|12.9|12.51|11|11.1936|12.1328|12.0816|12.48|11.616||11.9056|12|12.304|12.16|12|11.936|12|12.152|12.16|12.4|12.016|12.7376|12.88|12.88|12.64|12.88|12.5632|12.8016|12.8|12.72|12.8|13.28|12.9136|12.8|12.832|12.944|12.96|12.9632|13.0672|13.1888|12.7216|13.1184|12.7776|12.88|12.792|12.2992|12.56|12.432|12.208|12.1456|11.8848|11.8464|12.24||12.4816|12.128|12.16|11.36|11.52|11.2|10.4272|10.1904|10.4208|10.32||10.48|10.56|10.7344|11.2|11.328|11.2032|11.464|11.3968|11.4448|11.52|11.44|10.88|10.3584|10.1296||10.24|10.08|10.352|10.1312|10.4|10.4768|9.9488|10.28|10.872|11.2|10.1568|10.888|11.376|11.6752|11.384|11.36|10.88|10.56|12.32|12.5136|12.536|12.6304|12.5408|12.4|12.256|12.2848|12.2|12.64|12.32|12.528|12.464|12.408|12.5632|12.4976|11.9968||11.8944|11.7392|12.16|12.1216|12.7152
01991|1166960|/equities/eargo-inc|R2000GROWTH|||||||||||||||||||||||2.57|2.68|2.64|2.66|2.63|2.63|2.63|2.62|2.61|2.64|2.65|2.62|2.79|2.75|2.75|2.73|2.7|2.7|2.68|2.67|2.64|2.62|2.61||2.6|2.58|2.6|2.61|2.59|2.61|2.59|2.58|2.59||2.59|2.59|2.58|2.56||2.57|2.58|2.58|2.56|2.57|2.54|2.58|2.57|2.56|2.58|2.59|2.6001|2.61|2.61|2.61|2.6|2.6|2.59|2.6|2.59|2.57||2.5541|2.55|2.595|2.57|2.55|2.56|2.56|2.57|2.55|2.57|2.57|2.58|2.61|2.59|2.58|2.55|2.6|2.59|1.68|1.6|1.69|1.8|1.81|1.89|1.9|1.92|1.91|1.88|1.94|1.915|1.98|1.93|1.97|1.96|1.98|2.12|2.13|2.16|2.171|2.18|2.14|2.15|2.15|2.23|2.2|2.45|2.35|2.37|2.42|2.48|2.55|2.55|2.57|2.64|2.61|2.83|2.905||2.97|2.77|2.78|2.79|2.705|2.72|2.72|2.87|2.855|2.93|3.03|3.185|3.2603|3.305|3.4|3.34|3.48|3.59|3.74|3.71|3.81|3.88|4.14|4.21|4|3.925|3.89|3.98|3.98|4|4.05|4.17|4.35|4.42|4.49|4.44|4.58|4.5|4.45|4.57|4.41|4.52|4.9||4.82|4.93|4.76|4.85|4.96|4.81|4.7|4.87|4.8|4.81||5.01|5.29|5.1|5.25|5.34|5.01|5.05|5.27|5.31|5.11|4.99|4.87|4.76|4.73||4.86|4.7|5.05|5.05|5.11|4.8725|4.9|4.83|4.88|4.91|4.92|5.3|5.5|5.31|5.32|5.3|5.2|5.41|5.4|5.19|4.85|4.755|4.67|4.78|5.04|5.26|5.36|5.38|5.19|5.58|5.75|5.79|5.47|5.61|5.29||4.66|4.45|4.74|4.54|4.68
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|3.31|3.59|3.5|3.51|3.41|3.29|2.87|2.79|2.8|2.93|2.96|2.86|2.9|3.12|2.96|2.91|2.78|2.67|2.61|2.6301||2.615|2.61|2.64|2.66|2.73|2.87|2.76|2.7|2.67|2.57|2.73|2.76|2.69|2.74|2.6301|2.6756|2.71|2.78|2.73|2.78|2.68|2.55|2.53|2.6||2.6772|2.7|2.7|2.82|2.67|2.54|3.19|2.95|3.69||2.925|2.98|2.38|2.49||2.41|2.25|2.36|2.44|2.48|2.46|2.47|2.38|2.39|2.45|2.425|2.43|2.565|2.46|2.62|2.79|2.71|2.74|2.84|2.64|2.765||2.64|2.46|2.55|2.65|2.7|2.6|2.7|2.61|2.6|2.4|2.39|2.45|2.51|2.51|2.55|2.5001|2.53|2.4576|2.5408|2.61|2.62|2.57|2.61|2.6|2.77|2.83|2.65|2.73|2.5501|2.8|2.81|2.59|2.47|2.679|2.66|2.49|2.34|2.3|2.2301|2.26|2.3|2.28|2.19|2.25|2.21|2.2|2.23|2.25|2.15|2.33|2.26|2.25|2.31|2.3|2.38|2.38|2.22||2.35|2.41|2.45|2.48|2.4|2.415|2.21|2.57|2.5|2.5|2.65|2.59|2.5574|2.6|2.59|2.56|2.6|2.65|2.5|2.43|2.55|2.5|2.55|2.72|2.88|2.92|2.89|3.07|2.89|2.95|2.81|2.75|2.6|2.63|2.65|2.55|2.59|2.53|2.47|2.385|2.39|2.38|2.37||2.475|2.45|2.35|2.21|2.12|2.34|2.365|2.33|2.22|2.34||2.3|2.17|2.3|2.45|2.38|2.41|2.52|2.61|2.55|2.45|2.56|2.48|2.39|2.39||2.38|2.31|2.38|2.36|2.37|2.385|2.27|2.43|2.41|2.41|2.39|2.45|2.54|2.57|2.59|2.68|2.55|2.64|2.65|2.71|2.66|2.8|2.82|2.9|2.96|2.94|2.99|2.97|3.25|3.38|3.74|3.46|3.33|3.41|3.32||3.38|3.49|3.53|3.69|3.81
01993|1050112|/equities/celcuity|R2000GROWTH|17.83|17.75|17.81|17.96|17.85|17.9|18.56|17.94|18.19|18.2|18.49|17.43|15.56|15.74|15.97|15.35|15.34|15|14.35|14.4||15.24|15.87|15.46|15.03|15.97|15|14.47|14.62|15.72|15.52|15.47|15.23|15.1|15.21|15.03|14.73|14.64|14.44|15.24|14.76|14.76|14.75|14.67|14.5||14.37|14.41|14.59|14.58|14.11|13.74|14.04|14.11|14.78||14.57|14.61|14.9|15||14.98|14.64|14.42|14.5|14.56|14.75|14.8|14.8|14.4|14.36|14.78|14.83|14.99|15|15.02|14.88|14.67|14.76|14.35|13.98|13.74||13.22|12.9|13.08|12.78|12.23|12.15|11.99|10.89|10.77|10.44|10.26|10.49|10.24|10.68|10.07|10.08|10.65|10.18|9.88|10.4|10.05|10.35|10.01|9.98|10.02|9.69|8.7|10.5|9.95|9.22|9.25|9.37|8.86|8.97|9.08|8.99|9.03|9.13|9.14|9.4|9.55|9.625|9.57|9.97|9.94|9.98|10.05|9.94|10.41|9.87|9.48|9.54|9.35|9.12|8.96|9.01|9.39||9.85|9.52|9.62|9.37|9.85|9.89|10.16|10.26|9.91|9.98|9.15|9.54|9.5|9.87|9.79|9.89|10|9.99|10.01|10.28|10.46|10.13|9.95|9.96|9.88|10|9.87|9.915|10.14|10.19|10.54|10.75|10.12|10.15|9.9|9.62|9.66|9.59|9.9|9.94|9.89|9.79|10.285||10.13|10.98|10.95|11.715|11.8|12.18|11.5|11.93|12|11.25||10.74|10.68|10.57|10.8|11.14|11.11|10.94|10.895|10.9|10.8|11.06|11.31|10.805|10.61||10.755|10.23|11|11|10.6|10.1|9.915|10.025|9.865|9.58|9.65|9.73|9.68|9.53|9.39|9.68|9.75|9.665|9.41|9.7|10.27|10.02|9.8|9.49|9.61|9.69|9.8|10.1|10.205|10.09|9.735|9.75|9.65|10|10.025||10.01|9.9|10|10.04|10.25
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|16.55|16.48|16.38|16.27|16.04|16.03|15.96|15.91|15.63|15.57|15.57|16.05|15.56|15.52|15.21|15.2|15.05|15.02|14.72|14.44||14.55|14.5|14.04|13.86|13.98|13.43|13.52|13.25|13.13|12.87|12.9|13.34|13.48|13.94|13.6|13.63|13.68|13.26|13.26|13.27|13.21|13.23|12.97|12.88||13.36|13.24|13.11|13.21|13.42|13.49|13.24|13.84|13.65||13.6|13.57|13.91|13.92||13.52|13.47|13.2|13.35|13.44|13.32|13.36|13.04|12.6|12.91|12.95|12.71|12.52|12.9|13.07|13.24|13.14|12.98|12.96|12.95|13.14||13.08|13.23|13.31|13.26|12.9|13.36|13.55|13.36|13.27|12.96|13.19|13.64|14.19|14.84|14.91|14.33|14.57|14.48|14.64|14.77|14.96|14.89|14.85|15.05|15.46|15.24|15.16|15.03|14.83|14.04|14.07|13.91|14.03|13.22|12.62|12.6|13.44|13.45|13.96|14.07|14.01|13.46|13.57|13.14|13.29|13.18|13.43|13.55|13.69|13.81|14.03|14.34|14.01|14.31|14.17|14.49|14.62||14.43|14.18|14|13.75|13.63|13.41|13.2|13.38|13.43|13.18|12.89|12.55|12.23|12.16|12.37|12.44|12.16|12.29|12.28|12.09|12|11.59|11.56|11.66|11.69|11.35|10.97|11.19|11.37|11.34|11.25|11.18|11.13|11.02|10.66|10.74|11.48|11.45|11.42|11.06|10.93|10.56|10.82||10.87|10.96|10.92|10.76|10.48|10.51|10.29|10.18|10.48|10||10.5|10.44|10.07|10.31|10.1|10.37|10.46|10.57|10.03|9.77|9.85|9.44|9.33|9.37||9.66|9.48|10.02|9.83|10.07|9.61|9.29|9.13|9.07|9.4|9.49|9.3|9.48|9.48|10.19|10.19|9.74|9.65|9.88|10.43|10.45|10.08|9.85|10.09|10.61|10.43|10.46|10.78|10.89|10.94|11.23|11.3|11.26|11.31|11.14||10.95|11.14|11.03|11.54|10.5
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.1|12.41|12.47|12.59|12.05|11.7|11.97|11.66|12.18|12.09|12.38|11.98|11.92|11.9|11.78|11.95|11.71|11.78|11.75|11.83||11.76|11.6747|11.5|11.35|11.73|11.6|11.66|11.52|11.8|11.77|11.74|11.75|11.8|11.7|11.86|11.94|11.7|11.93|10.68|10.93|9.57|9.6|9.015|7.44||7.59|7.38|7.63|7.7|7.68|7.71|7.68|7.59|7.77||7.62|7.66|7.4593|7.37||7.1|6.84|6.95|7.2|6.82|6.91|6.51|6.42|6.48|6.5|6.67|6.314|6.36|6.69|6.8|6.87|6.776|6.89|6.82|7|7.4||7.428|7.32|7.58|7.2|6.724|6.76|6.81|7.2|7|6.998|7.492|7.424|7.5|7.5|7.7|7.32|7.42|7.276|7.2|7.5|7.614|7.202|7.376|7.786|7.5|7.66|7.6|7.462|7.38|7.302|8|7.92|7.6|7.6|7.94|8|8|7.96|8.56|8.04|8.248|8.22|8.2|8.32|8.456|8.5|8.8|8.58|8.546|9.402|9.58|9.6|9.232|9.262|8.8|8.62|8.902||9.12|9.022|8.93|9|9|9.064|9.54|9.558|9.062|9.58|9.42|9.616|9.8|10.12|9.88|10.42|10.244|10.394|11|11.102|10.664|10.786|10.96|11|10.92|10.9|10.902|11.72|11.448|11.716|11.558|11.82|12.524|12.64|12.6|11.8|12.1|12|11.902|12|11.2|10|10.602||11.266|11.02|11.118|10.8|10.966|10.842|10.6|10.274|10.286|10.71||11|10.964|11.17|11.428|11.278|11.798|11.8|12.718|11.394|12|11.646|11.42|11.998|11.96||12.398|12.548|12.26|12.656|12.23|12.33|11.944|12.024|12.266|12.958|12.26|12.336|13.324|13.46|13.454|13.04|13.02|12.888|12.622|12.854|13.07|12.468|12.698|12.698|12.846|13.074|13.008|13.17|13.108|13.176|13.006|13.106|12.222|12.452|13.1||13.316|13.202|12.762|13.2|13.216
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|43.46|44.3|44.8|45.71|44.76|43.58|45.56|45.23|46.36|44.83|46.77|46.22|44.7|44.57|45.41|46.18|45.88|44.55|44.29|44.01||47.13|46.44|46.58|44.75|46.48|45.89|44.8|43.51|43.18|43.59|44.33|44.53|43.53|43.27|44.22|42.19|42.5|41.54|42.66|42.47|41.03|41.5|40.85|40.52||39.74|36.93|36.9|35.89|36.58|34.3|34.61|34.2|35.22||35.58|35.83|35.34|35.45||34.66|33.91|33.55|34.41|35.08|35.07|34.22|32.8|32.44|31.5|30.89|31.26|30.59|31.43|32.41|31.63|31.45|31.17|30.87|31.67|32||31.6|30.5|30.82|30.37|29.94|29.66|29.8|29.2|29.39|29.38|30.92|29.26|28.93|28.96|29.67|28.89|27.17|25.76|25.57|27.06|26.05|27.25|26.69|25.29|25.93|26.72|26.46|24.59|24.99|27.3|27.44|26.92|26.75|26.67|26.47|25.48|25.52|25.83|26.98|26.59|26.37|26.42|27.19|27.63|28.19|27.96|29.28|28.84|29.17|29.49|29.18|29.37|28.95|28.01|28.05|28.31|28.81||29.77|29.36|29.11|28.45|28.31|28.29|28.07|28.11|27.95|26.92|26.31|24.86|25.27|25.62|24.76|25.11|25.5|24.81|21.64|21.53|21.97|21.77|21.87|22.41|22.36|21.66|21.07|21.51|21.89|21.74|21.62|21.88|21.67|22.64|22.62|22.67|22.74|22.63|22.55|22.85|22.8|22.52|22.78||22.87|23.5|23.23|23.5|23.22|23.75|24.48|25.19|25.31|24.88||24.07|24.94|24.84|25.16|25.19|25.48|25.53|25.4|24.45|24.39|24.87|23.92|22.84|21.86||22.22|21.63|22.61|21.9|22.25|21.77|21.19|21.16|21.36|21.65|21.4|21.44|22.44|22.26|19.42|19.07|19|19.36|19.36|19.35|18.26|18.56|18.42|18.64|20.26|14.93|14.56|14.87|14.89|15.1|13.8|13.86|13.33|13.62|14.14||14.16|13.75|14.04|14.72|13.73
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|100.88|100.18|98.68|100.96|97.01|92.57|95.88|92.55|91.83|93.51|94.9|95.25|95.03|92.97|97.68|94.88|99.24|99.69|98.28|98.69||103.07|103.49|99.49|101|107.34|103.66|102.62|99.15|95.31|98.89|97.8|101.74|98.13|97.17|95.73|91.27|91.18|90.75|90.63|90.01|91.42|88.08|90.39|89.34||88.55|88.78|93|96.17|90.21|87.77|74.59|73.7|73.22||76|78.13|79|77.14||77|73.6|70.51|70.42|69.29|68.99|70|65.26|63.93|60.56|60.64|61.16|60.79|61.13|63.03|64.16|62.48|62.19|62.42|62.11|62.84||62.45|61.97|62.07|64.45|61.37|58.82|57.3|52.71|52.26|56.36|63|63.01|63.46|66.18|59.7|56.69|57.14|57.25|61.86|64.77|64.71|65.9|66.66|64.98|64.69|63.74|64.4|63.52|61.39|64.71|71.02|71.4|69.75|69.35|67.2|66.51|64.03|65.61|66.12|66.39|65.69|66.72|69.03|68.69|69.49|70.31|75.71|73.8|76.75|79.78|77.54|78.43|78.9|81.71|80.98|82.45|83.47||86.66|87.37|88.82|86.3|86.91|86.76|91.31|91.94|88.76|88.51|86.8|83.86|87.96|90.22|93.48|93.65|94.83|92.73|95.37|94.54|92.53|93.75|95.71|97.56|99.51|95.65|94.64|98.48|95.57|96.07|94.99|95.33|99.44|103.2|103.37|103.07|108.92|103.11|104.61|107.4|100.07|85.25|87.57||91.35|92.95|91.65|90.66|89.35|85.76|86.43|86.57|88.96|88.09||84.46|84.69|84|82.82|84.11|84.27|84.76|85.67|83.75|85.4|82.29|84.47|81.49|83.22||80.03|75.06|73.46|71.39|71.08|69.48|68.81|68|65|66.21|64.85|66.26|65.72|66.3|64.11|65.44|65.91|66|65.85|68.43|68.92|65.87|65.88|66.89|66.52|67.36|66.64|66.2|64.93|65.7|64.83|63.56|66.165|72.97|57.03||55.5|56.53|67.3|66.44|65.84
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.9|23.43|23.19|23.74|23.65|24.14|23.72|23.05|22.9|22.54|22.87|22.93|23.4|23.13|23.46|23.22|23.12|22.76|22.29|22.93||23.24|23.97|21.95|20.82|21.27|22.55|23.05|23.34|23.92|23.97|23.89|24.26|24.38|25.13|25.89|26.5|26.8|26.3|26.42|25.98|25.37|24.2|25.48|25.74||25.07|25.16|25.03|25|24.93|25.13|24.48|24.92|26.5||25.08|25.83|26.66|27.39||27.12|26.58|25.67|25.72|24.69|25.09|25.34|24.34|23.29|23.28|23.39|23.03|22.4|22.42|23.31|23.25|22.12|21.6|21.13|21.67|22.2||21.76|22.13|23.13|23|22.24|23.46|24.83|23.49|22.81|22.42|21.93|22.08|22.09|23.5|22.46|25.09|24.86|24.58|23.87|23.14|22.96|23.83|24.32|25.14|25.53|25.2|26.02|25.75|25.42|25.78|26.3|26.6|26.7|26.41|26.3|26.28|26.75|27.27|27.68|27.76|27.22|27.14|26.73|26.77|26.59|27.36|27|26.73|27.84|27.88|27.45|27.65|27.51|27.17|26.81|27.28|27.41||28.54|27.48|27.87|28.94|28.65|28.25|28.44|27.97|27.38|27.45|27.97|27.46|27.44|27.48|28.31|29.07|29.75|30.43|30.81|30.89|31.67|32.74|32.11|33.16|32.49|32.8|32.85|33.26|33.89|32.98|33.37|33.8|34.45|33.99|33.32|32.64|33.59|32.91|31.67|31.53|31.3|31.17|31.18||30.68|30.5|30.6|30.03|29.58|28.46|29.72|29.63|30.61|30.14||30.13|30.42|30.52|31.23|30.72|29.5|30.55|31.53|30.26|27.36|27.26|26.44|26.15|26.36||25.31|25|25.88|26.74|26.46|26.6|27.12|26.85|25.38|25.9|25.65|25.71|25.8|26.53|26.69|27.13|26.33|25.43|25.56|26.53|26.76|27|25.97|25.66|26.96|26.89|27.17|26.76|26.59|26.75|26.51|26.53|26.18|26.29|25.89||25.74|25.46|25.55|26.23|26.09
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.2|1.2|1.22|1.22|1.21|1.2|1.2401|1.22|1.26|1.27|1.28|1.27|1.29|1.32|1.29|1.29|1.3|1.34|1.3|1.2801||1.295|1.2769|1.25|1.19|1.23|1.22|1.2|1.195|1.1899|1.19|1.2|1.21|1.18|1.22|1.23|1.2297|1.24|1.23|1.23|1.22|1.23|1.205|1.18|1.17||1.2|1.1399|1.12|1.12|1.12|1.13|1.14|1.1|1.08||1.11|1.09|1.085|1.075||1.1|1.14|1.13|1.09|1.12|1.14|1.13|1.15|1.15|1.13|1.1199|1.0999|1.08|1.1|1.1324|1.15|1.14|1.15|1.08|1.14|1.13||1.11|1.1|1.0841|1.08|1.06|1.05|1.01|0.97|1.0099|0.9899|1.07|1.09|1.08|1.11|1.1|1.09|1.05|1.1|1.06|1.07|1.16|1.15|1.21|1.19|1.19|1.17|1.16|1.2|1.18|1.15|1.18|1.17|1.1758|1.198|1.18|1.17|1.15|1.21|1.19|1.18|1.16|1.21|1.2|1.219|1.21|1.2|1.19|1.26|1.23|1.29|1.24|1.24|1.22|1.21|1.245|1.23|1.25||1.17|1.18|1.17|1.17|1.19|1.24|1.2|1.2|1.27|1.11|1.09|1.11|1.12|1.16|1.16|1.17|1.16|1.17|1.17|1.15|1.15|1.14|1.14|1.16|1.11|1.13|1.1199|1.15|1.12|1.16|1.19|1.17|1.23|1.18|1.16|1.17|1.2|1.145|1.11|1.12|1.09|1.1293|1.11||1.13|1.15|1.15|1.16|1.17|1.145|1.17|1.22|1.24|1.27||1.29|1.3|1.18|1.14|1.12|1.12|1.12|1.1|1.07|1.07|1.1|1.04|1.08|1.11||1.19|1.22|1.28|1.22|1.21|1.22|1.23|1.24|1.27|1.36|1.42|1.49|1.52|1.54|1.58|1.6|1.61|1.57|1.61|1.7|1.74|1.7453|1.71|1.73|1.79|1.83|1.84|1.85|1.85|1.89|1.87|1.88|1.79|1.73|1.82||1.83|1.8|1.79|1.75|1.75
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|4.4724|4.2492|4.0512|4.632|5.6664|5.898|5.9964|5.766|5.64|5.268|5.232|5.706|5.4612|4.68|4.8024|4.548|4.5|4.4508|4.92|5.106||5.3472|5.6664|5.136|4.68|4.968|5.1852|4.368|4.152|4.0968|4.128|4.2|3.7188|3.564|3.7176|3.6024|3.6156|3.54|3.7584|3.6888|3.6144|3.564|3.4548|3.5088|3.4752||3.54|3.4812|3.72|3.8292|3.804|3.8172|3.9264|4.0056|4.1844||4.182|4.1616|4.44|4.476||4.5228|4.32|4.416|4.1964|3.996|4.0056|3.7848|3.4788|3.5472|3.7668|3.768|3.7836|3.7236|3.7476|3.8424|4.0452|3.7632|3.7812|3.9612|4.02|4.08||4.1208|4.14|4.3428|4.2288|4.452|4.0152|4.2012|3.84|3.8616|3.846|3.72|3.9|4.032|3.8508|3.402|3.2196|3.3012|3.3108|3.2388|3.216|3.2676|3.4452|3.4824|3.744|3.642|3.6984|3.7392|3.684|3.6312|3.948|4.464|3.9192|3.7164|3.7476|3.7092|3.7128|3.624|3.78|3.924|3.732|3.828|3.72|3.72|3.66|3.7272|3.8496|3.78|3.8328|3.9936|4.0776|3.984|4.056|4.1148|4.0224|4.1628|4.176|4.2672||4.29|4.2732|4.6644|4.2|4.116|4.128|4.182|4.3008|4.32|4.284|4.56|4.5252|4.3884|4.656|4.68|5.2512|4.056|4.32|4.68|4.8|5.172|5.4348|5.64|5.9256|5.8944|5.736|5.8092|7.608|7.692|7.56|7.2384|7.1676|7.6848|7.512|7.68|6.972|7.6044|8.2176|8.46|7.44|6.7176|5.52|5.97||6.0432|5.52|5.04|5.0388|4.8876|4.35|5.316|5.5032|5.64|5.8248||5.7792|6.5004|6.5016|6.564|6.6012|6.5052|6.9324|6.9132|6.96|6.9732|7.3872|7.1208|7.0092|6.8604||7.158|6.7404|6.9588|7.2672|7.1808|6.7236|7.6764|6.7488|6.6648|7.332|7.188|8.208|9.0012|9.36|9.1056|8.8404|8.454|8.5356|8.6148|8.8068|9.4944|9.3588|9.0408|8.916|8.8092|9.2256|9.5556|9.918|10.1892|10.158|9.846|10.0836|9.5844|9.972|9.5712||9.6264|9.6108|10.4772|10.62|10.3212
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.1|0.14|0.07|0.09|0.1|0.12|0.17|0.19|0.17|0.18|0.16|0.19|0.19|0.24|0.23|0.22|0.23|0.24||0.26|0.21|0.22|0.21|0.2|0.22|0.22|0.21|0.2|0.21|0.21|0.18|0.2|0.23|0.23|0.25|0.22|0.24|0.25|0.26|0.28|0.28|0.27|0.26|0.28|0.29|0.29|0.32|0.31|0.32|0.33|0.37|0.39|0.38|0.34|0.32|0.29|0.3|0.28|0.28|0.28|0.3|0.3||0.29|0.27|0.3|0.34|0.34|0.33|0.23|0.19|0.2|0.22||0.23|0.19|0.18|0.21|0.22|0.22|0.21|0.23|0.24|0.24|0.24|0.26|0.25|0.26||0.28|0.3|0.26|0.24|0.21|0.18|0.19|0.18|0.17|0.17|0.15|0.18|0.19|0.19|0.22|0.14|0.11|0.1|0.08|0.1|0.11|0.12|0.11|0.2|0.19|0.29|0.3|0.46|0.34|0.28|0.24|0.26|0.28|0.31|0.3||0.31|0.34|0.35|0.38|0.43
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|4.66|5|5.22|5.33|5.35|5.49|5.35|5.75|5.53|5.18|5.36|5.89|6.22|6.6|6.46|6.48|6.55|5.91|6.51|6.79||7.11|6.99|7.4|6.21|6.36|5.78|5.405|5.04|5.02|4.88|4.72|4.89|4.7|4.765|4.98|4.87|4.95|5|5.01|4.98|4.71|5.12|4.98|5.44||4.945|4.56|4.775|4.78|4.82|4.69|4.29|4.39|4.525||4.33|4.35|4.34|4.46||4.12|3.94|3.93|4|3.95|3.92|3.9|4|3.75|3.8|4.13|4.18|3.9|3.73|3.8|3.75|3.9|3.88|4.1|4.49|4.34||4.14|3.85|3.89|3.85|3.99|3.8|3.69|3.8|3.5|3.31|3.16|2.9|2.81|2.78|2.49|2.65|2.46|2.51|2.4|2.34|2.23|2.24|2.31|2.3|2.36|2.44|2.6|2.53|2.36|2.38|2.5|2.46|2.33|2.43|2.43|2.46|2.49|2.56|2.63|2.65|2.68|2.72|2.77|2.89|2.9|2.9|2.98|3.01|3.06|3.32|3.36|3.36|3.39|3.31|3.27|3.39|3.49||3.7|3.63|3.665|3.7|3.6|3.71|3.75|3.71|3.46|3.49|3.465|3.54|3.68|3.59|3.73|3.87|4.03|4.08|4.09|3.94|3.82|3.52|3.61|3.55|3.62|3.59|3.45|3.51|3.57|3.55|3.54|3.46|3.34|3.31|3.43|3.33|3.48|3.36|3.3|3.2|3.11|3.07|3.06||3.27|3.53|3.4|3.28|3.57|3.58|3.55|3.5|3.48|3.55||3.52|3.55|3.52|3.51|3.46|3.38|3.51|3.57|3.54|3.57|3.55|3.44|3.35|3.27||3.19|3.2|3.28|3.35|3.05|2.89|2.76|2.84|2.86|2.94|2.82|2.97|3.08|3.14|3.2|3.15|2.61|2.63|2.65|2.64|2.68|2.67|2.6|2.72|2.78|2.775|2.66|2.77|2.86|2.99|3.02|3.1|2.91|2.91|2.93||3.01|2.76|2.82|3.03|3.09
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.51|14.21|13.86|14.44|14.54|15.08|15.4|15.72|15.66|15.06|15.65|15.35|14.37|14.3|14.05|14.04|13.46|12.51|12.98|12.79||12.99|13.26|13.21|12.31|12.33|12.34|12.36|12.26|12.54|12.37|12.28|12.78|12.15|12.2|12.52|12.23|12.29|12.1|12.19|11.79|11.71|11.62|11.88|11.26||11.21|11.31|11.94|11.87|12.41|12.11|12.04|10.58|10.08||9.41|9.76|9.65|9.45||9.15|8.89|8.52|9.21|8.94|9.34|9.65|9.7|8.99|9.06|9.25|9.48|9.49|9.47|10|9.76|9.34|9.92|9.71|9.58|9.94||8.99|9.97|8.94|9.13|8.69|8.75|8.87|8.18|8.26|8.33|8.8|9.11|9.13|9.37|8.84|8.93|9.02|8.82|8.35|8.44|8.78|8.98|8.95|9.2|9.42|9.65|9.92|9.68|9.63|9.59|9.87|10.09|9.51|9.84|9.99|10.06|10.78|10.49|11.17|11.3|11.5|11.36|11.09|11.89|11.81|12.62|12.84|12.63|12.73|13.23|13.98|13.07|12.47|12.57|12.54|12.13|12.255||14.74|14.85|15.38|15.59|15.91|15.67|15.32|15.11|15.34|15.92|15.61|15.66|15.38|15.85|15.76|15.89|16.4|16.7|18.52|19.34|19.82|19.46|18.89|18.64|18.97|18.44|18.12|18.83|18.59|18.43|18.8|18.66|18.97|19.05|18.88|19.22|19.2|19.56|19.46|19.61|19.55|20.07|21.19||22.13|21.4|20.83|20.68|20.85|21.33|22.24|22.01|22.91|23.6||24.12|24.18|23.8|24.81|25.52|25.99|26.11|26.3|25.86|25.61|25.93|24.75|23.48|23.8||24.89|24.86|25.41|27|27.41|26.51|25.16|25.5|24.64|25.87|25.33|25.52|26.51|25.52|34.33|36.02|36.3|35.49|35|37.51|35.55|33.97|34.55|34.75|36.37|36.79|36.82|37.26|37.37|38.01|36.53|37.41|36.59|38.76|39.23||39.85|38.49|38.85|39.82|40.44
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|25.45|25.58|25.37|26.14|26.35|25.98|25.9|25.66|25.29|24.5|24.81|24.41|24.82|24.64|25.08|25.26|26.4|25.58|25.08|25.18||25.66|25.4|24.86|24.32|25.3|24.35|23.53|23.12|23.82|24.09|24.8|25.22|24.71|25.22|25.38|25.31|25.17|24.22|24.7|24.56|23.41|23.2|23.25|23.56||23.9|23.73|24.28|24.49|24.7|24.7|24.37|24.37|25.11||25.01|25.29|25.31|25.35||25.22|25.12|24.64|25.36|25.12|25.12|25.46|25.05|24.35|24.7|24.91|24.56|23.57|23.43|23.51|23.15|22.59|22.31|22.57|22.38|22.71||22.42|22.11|22.03|22.58|21.4|21.71|22|20.15|20.97|21.17|22.83|23.12|22.97|23.25|22.93|21.18|21.6|21.45|21.18|21.52|21.85|22.22|22.29|22.8|23.01|23.58|24.68|24.56|24.37|24.85|25.83|25.16|25.41|25.36|24.74|25.2|23.94|27.83|28.25|28.71|29.19|29.18|29.54|30.13|30.85|31.35|31.09|30.9|31.57|31.95|31.31|30.9|30.4|30.02|30.02|30.15|29.9||30.88|30.82|31.32|31.57|30.99|30.4|30.65|30.92|30.64|30.34|30.43|30.5|29.88|30.53|30.34|30.37|30.96|31.55|31.1|31.06|31.12|31.36|31.9|32.3|32.37|32.4|32.51|33.42|33.62|33.28|33.57|33.96|33.38|33.47|33.73|34.02|33.96|33.57|34.19|33.92|33.66|33.05|32.48||33.15|32.47|33.76|28.04|27.33|27.4|27.13|27.44|27.48|27.49||27.66|27.65|27.26|27.47|27.87|27.38|27.88|28.37|27.24|26.12|26.79|25.49|26.16|26.54||26.82|26.49|27.62|27.85|27.64|27.3|27.82|27.22|27.23|28.15|28.15|28|28.26|27.5|27.04|27.59|26.74|28.09|28.96|29.69|28.71|28.17|27.62|28.11|28.75|28.89|28.44|28.29|28.62|28.44|28.18|28.91|28.66|28.92|28.73||28.59|28.44|29.09|30.14|30.52
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|4.14|4.3|4.55|4.63|4.5|4.67|4.42|3.93|3.15|2.99|3.05|3.05|3.1|3.16|3.55|3.56|3.47|3.28|3.33|3.42||3.19|3.22|3.18|3.15|3.38|3.46|3.38|3.35|3.3|2.84|2.91|2.93|2.85|2.84|2.9|2.89|2.89|2.85|2.92|2.81|2.7|2.87|2.83|2.74||2.85|2.78|2.94|2.92|3.01|2.87|2.88|2.88|3.19||3.3|3.28|3.25|3.41||3.14|3.09|2.94|3|2.89|2.81|2.75|2.74|2.69|2.36|2.475|2.495|2.28|2.34|2.41|2.32|2.39|2.05|1.93|1.91|1.975||1.88|1.59|1.6|1.5|1.43|1.5|1.5|1.395|1.48|1.48|1.2|1.23|1.2|1.24|1.14|1.1|1.16|1.16|1.11|1.16|1.2|1.27|1.18|1.24|1.23|1.3|1.19|1.17|1.15|1.1|1.18|1.18|1.17|1.19|1.17|1.15|1.23|1.25|1.26|1.25|1.3|1.29|1.25|1.27|1.27|1.23|1.24|1.25|1.21|1.36|1.4|1.4|1.43|1.41|1.52|1.42|1.45||1.49|1.48|1.47|1.48|1.44|1.43|1.43|1.42|1.465|1.42|1.39|1.41|1.46|1.42|1.45|1.41|1.38|1.39|1.41|1.39|1.41|1.42|1.47|1.48|1.51|1.49|1.46|1.55|1.52|1.53|1.55|1.59|1.71|1.7|1.68|1.71|1.77|1.76|1.72|1.68|1.67|1.64|1.68||1.76|1.68|1.73|1.67|1.66|1.68|1.73|1.63|1.61|1.6||1.69|1.74|1.69|1.87|1.65|1.51|1.59|1.62|1.62|1.54|1.55|1.45|1.47|1.47||1.51|1.49|1.5|1.54|1.59|1.7|1.75|1.8|1.84|1.9|2.06|2.11|2.15|1.78|1.6|1.6|1.49|1.54|1.52|1.57|1.66|1.67|1.66|1.66|1.75|1.795|1.79|1.81|1.83|1.84|1.79|1.83|1.81|1.85|1.86||1.88|1.9|1.93|1.87|1.8
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|132.08|130.7|131.19|129.7|131.33|129.36|132.52|132.26|132.46|132.38|135.23|132.42|131.18|130.25|132.31|131|131.79|131.17|130.64|132.79||134.63|136.9|134.72|131.93|138.83|137.1|133.9|131.12|129.65|128.26|129.09|130.27|128.03|130.75|130.3|132.59|134.39|128.69|130.27|131.15|127.99|125.6|121.77|122.57||124.36|123.3|125.35|124.1|125.1|123.4|125.48|127|128.95||129.05|130.43|131.38|130.73||129.43|126.21|127.01|129.5|128.86|128.72|130.32|127.35|123.76|123.05|122.39|122.47|123.28|122.99|124.79|123.38|123.29|122.82|121.34|121.75|120.49||119.45|118.85|118.99|118.61|115.41|118.06|118.75|112.86|111.36|110.12|108.43|109.11|109|108.46|106.41|104.97|104.27|104.99|106.385|114.01|112.47|113.76|114.53|114.92|116.8|119.74|119.43|118.16|117.35|119.02|121.17|120.85|121.45|118.04|116.65|118.21|117.04|119.15|118.04|121.29|117.16|113.01|113.78|113.52|114.22|115.97|117.58|117.05|118.36|121.02|119.91|121.7|122.25|124.89|124.79|127.91|128.93||133.85|136.35|135.05|135.18|133.97|134.03|136.69|120.17|118.63|117.73|116.55|115.67|116.22|118.66|116.9|116.27|115.99|117.05|120.98|121.73|118.56|118.92|119.11|120.45|119.23|117.63|118.01|119.78|119.99|120.15|121.51|121.5|120.7|122.57|121.26|119.69|118.85|117.69|115.4|115.11|113.37|113.65|115.52||118.04|117.83|118.25|117.6|118.55|118.7|116.94|119.72|122.61|122.38||122.33|122.65|123.92|125.24|125.1|126.25|125.65|125.94|123.29|120.87|121.49|120.34|119.01|119.42||120.28|120.33|117.58|115.89|117.77|116.76|117.31|117.81|117.54|119|119.11|119.47|120.78|118.22|118.27|117.88|116.99|118.44|117.48|118.01|112.96|107.78|102.47|102.1|102.51|99.94|100.19|100.99|100.99|101.31|101.95|103.37|102.81|102.48|102.69||101.43|101.27|101.85|105.55|102.36
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|27.016|28.38|31.132|32.804|32.712|33.456|36.092|36.004|38.388|38.812|43.6|44.4|44.8|44.8|47.6|46.8|44.4|45.2|44.4|46.8||49.2|53.2|47.2|43.6|45.6|44.4|43.6|42|43.2|40.8|41.2|42|40.4|41.2|43.2|41.6|40.8|40.8|42.8|44|43.2|43.6|45.6|47.6||50|50.4|50.4|50|52.8|51.2|52.8|56.8|54.8||57.6|65.6|68|68||68|68|64.4|63.2|62|62|63.6|55.2|52.4|50.8|51.6|52.8|51.6|51.6|54|53.2|52|51.6|50|52.8|52||51.6|50|51.2|52.4|51.6|54.4|56.4|51.2|55.6|56|57.6|57.6|61.6|66|66|65.6|67.6|68|66|68|68|68|66.4|61.2|65.2|68|68|68|68|67.2|68|67.2|67.2|67.6|68|67.2|67.6|68|67.2|65.2|69.2|68.8|70.4|67.2|71.6|71.2|68|66.4|68|63.6|69.6|74|73.6|74.4|74.8|78.4|73.2||70.4|68.4|66.4|66.4|64|62.4|61.6|63.6|62.8|65.2|63.6|64.8|70.4|70.8|74.8|80.8|82|83.2|84.4|73.6|71.6|78|78|85.6|86|80.8|80.4|80|80|79.2|76.8|78|78.8|81.6|83.6|80.4|79.2|77.2|79.6|81.2|78.4|79.6|82||84|84.4|82|90|89.6|82|82.4|82|79.6|78.4||74.8|72.4|70.8|70|64.8|63.6|68.8|68.4|71.2|66.4|66|58.8|55.6|53.6||53.2|52.4|51.2|51.6|54|40.4|43.6|45.2|42.8|44|40|40|40.4|40.4|31.3|31.596|28.908|33.392|34.004|38.16|39.132|36.332|37.508|38.372|38.98|40.8|40.8|41.6|41.6|44|44|44.4|44.8|46|45.2||44|42|43.2|46.8|42.4
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.0375|0.035||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|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.051|0.06|0.09|0.06||0.06|0.055|0.055|0.055||0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.055|0.051||0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.025|0.023|0.0235|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.0215|0.021|0.02|0.023|0.022|0.021|0.022|0.021|0.021|0.021|0.02|0.02|0.022|0.019|0.021|0.021|0.021|0.021|0.021|0.03|0.03|0.031||0.0421|0.047|0.08|0.05|0.11||0.0975|0.0961|0.1185|0.1216|0.1241|0.15|0.1239|0.168|0.7228|0.701|0.72|0.709|0.7444|0.7901|0.8|0.76|0.698|0.6858|0.675|0.66|0.63|0.6075|0.5789|0.5686|0.555|0.5995|0.5797|0.6001|0.582|0.55|0.5724|0.5774|0.5778|0.5919|0.5224|0.5518|0.501||0.53|0.5|0.5148|0.5173|0.5352|0.572|0.6175|0.67|0.674|0.6652||0.729|0.73|0.7405|0.7881|0.8|0.7867|0.8011|0.8006|0.8501|0.9202|0.98|0.9866|1.02|1.07||0.8993|0.8341|0.8607|0.82|0.86|0.87|0.8976|0.8998|0.8495|0.88|0.8708|0.8825|0.83|0.81|0.7861|0.7722|0.7779|0.7689|0.7638|0.8251|0.8501|0.8421|0.83|0.83|0.8501|0.9101|0.9653|1.02|1.04|1.03|1.02|1|1.03|1.05|1.07||1.09|1.13|1.08|1.13|1.16
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|6.7|6.41|6.09|6.65|6.08|6.22|6.29|5.88|5.98|6.01|5.655|6.3|6.33|6.14|7.03|6.34|5.72|5.62|5.5|5.55||5.96|5.53|4.76|4.26|4.66|4.87|4.69|4.63|5.07|4.81|4.72|4.95|5.295|5.32|5.88|5.43|5.79|5.47|5.61|5.51|5.05|5.12|5.29|5.49||5.995|6.16|7.055|7.71|6.32|5.525|6.08|5.72|5.71||5.65|5.93|5.76|5.62||5.74|5.35|5.4|5.6|4.94|5|4.98|4.99|4.61|4.2|4.33|3.67|2.98|3.05|3.08|3.12|3.1|3.14|2.96|3|2.97||2.98|2.98|3.25|3.35|3.24|3.68|3.41|3.055|3.21|3.3|3.69|3.55|3.32|3.58|3.47|3.42|3.4|3.1|2.78|2.5|2.5|2.58|2.65|2.74|3.125|3.43|4.01|5|4.83|4.76|4.88|4.735|4.61|5.07|4.55|4.24|4.47|4.52|4.79|4.78|5.62|6.39|6.07|6|6.14|5.98|6.04|6.02|6.01|6.03|5.98|5.95|6.04|5.97|6|6.04|6.16||6.2|5.87|6.28|6.3|6.08|6.01|6.41|6.39|6.34|6.24|6.32|6.38|6.47|6.58|6.53|6.69|6.68|6.79|6.87|6.72|6.88|6.72|6.78|6.9|7.07|7.08|6.76|6.87|6.7|7.05|7.02|6.96|6.99|6.95|7.01|6.97|7.17|7.22|7.2|7.01|6.69|6.33|6.66||6.45|6.85|6.74|6.9|6.81|6.51|6.8|6.82|7.19|7.6||7.62|7.39|6.59|6.77|6.85|6.59|6.62|7.08|7.36|7.41|7.56|7.55|7.38|6.52||6.2|6.12|6.31|6.29|6.07|5.67|5.54|5.65|5.59|5.85|5.68|5.85|5.79|5.75|5.43|5.18|4.97|4.91|5.39|5.24|4.54|4.53|4.6|4.64|5.11|5.72|6.04|6.53|6.7|7.01|6.85|7.57|7.5|8.13|8.16||8.13|7.84|7.98|8.4|7.79
02011|1127852|/equities/greenbox-pos|R2000GROWTH|137.55|137.55|142.45|137.9|143.15|155.75|146.9965|141.75|143.227|148.75|150.15|150.5|141.05|143.5|135.618|135.1|138.425|141.75|142.1|155.05||155.05|152.6|146.475|143.5|148.75|147|139.65|137.025|143.15|137.2|144.55|144.55|142.45|152.25|154|143.85|133.35|136.85|128.45|148.75|146.125|124.95|127.75|146.65||147.7|140|143.5|151.55|147.35|153.65|154|151.2|155.4||145.6|153.3|153.853|166.25||175.7|174.3|174.65|170.45|128.8|107.45|105.7|101.5|99.05|105.35|103.6|113.05|108.9935|120.05|120.4|121.45|118.65|120.75|121.45|124.25|136.15||132.3|109.2|88.2|78.4|69.3|72.1|65.8|72.1|68.25|68.25|77.7|78.75|67.725|62.3|58.45|63.7|64.75|63.042|68.6|61.25|61.201|59.15|64.75|104.3|105.35|105.35|109.9|110.25|113.05|111.65|117.6|120.4|112|113.4|109.2|102.9|99.4|101.675|105.525|111.65|118.65|114.7265|114.1|114.1|129.5|143.5|148.4|166.95|171.5|169.4|186.9|179.9|190.05|147.7|182.35|243.075|392||374.5|416.5|399|374.5|322.42|322.7|304.01|318.5|321.545|315.07|318.535|330.05|311.5|371|404.25|381.5|434|451.5|476|479.5|500.5|500.5|528.5|535.5|518|560|458.5|500.5|514.5|469|469|385|357|374.5|514.5|577.5|493.5|406|406|406|385|321.86|288.225||282.625|262.5|280|285.6|295.75|217|217.14|224.7|231|220.5||208.285|224.42|238.56|245|225.785|230.86|253.225|260.505|265.195|273|259.63|258.895|227.57|236.25||223.475|186.585|204.295|152.635|160.475|161|166.6|160.51|166.25|164.15|168|211.365|220.5|224|234.325|247.94|234.43|241.92|246.505|255.85|227.5|217|207.55|209.895|210|196|210.385|233.03|267.435|280.07|231.245|220.15|219.485|217|198.45||136.5|127.33|126|136.85|143.08
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.02|11.96|11.62|12.13|11.55|11.92|11.76|11.96|12.13|14.87|15.01|15.38|15.61|15.62|15.85|15.57|15.8|15.76|15.94|15.95||16.36|16.41|15.99|16.08|17.07|16.7|16.35|16.25|16.52|16.23|16.01|16.11|14.91|15.2|15.11|14.9|14.9|14.89|14.94|14.55|14.65|14.86|14.53|14.87||14.84|14.96|15.01|15.18|15.48|15.34|15.44|16.44|16.55||16.23|16.58|16.34|16.55||16.34|16.22|16.44|16.39|16.46|15.82|15.41|15.41|15.22|15.03|15|15.73|15.2|16.32|16.21|15.6|14.55|14.71|15.2|15|15.33||15.27|15.16|15.28|15.02|14.74|15.46|15.58|14.86|15.35|15.23|15.28|15.63|15.43|15.71|15.11|14.42|14.58|14.22|14.14|14.6|14.5|14.89|14.51|15.3|15.36|15.82|15.95|15.72|15.37|15.06|15.26|14.76|14.07|13.69|13.85|13.09|13.25|13.17|14.14|13.77|14.69|13.73|18.92|18.85|19.25|18.98|18.67|18.56|18.8|18.48|17.85|18.3|18.16|18.4|18.12|18.07|18.67||19.9|20.13|20.35|20.12|19.75|19.74|20.05|20.27|20.24|20.31|20.93|20.62|20.46|20.08|20.47|20.92|20.9|20.73|20.74|20.99|20.88|20.63|20.68|21.14|20.8|20.72|20.92|20.85|20.81|20.75|20.65|20.64|20.27|19.71|19.91|20.14|20.76|20.62|20.58|19.6|19.62|19.75|20.01||19.99|19.55|19.59|19.82|20.28|19.92|20.24|20.48|20.39|20.47||20.94|20.67|21.2|21.64|21.05|20.44|21.9|23.46|27.57|26.73|27.44|26.23|26.71|27.23||27.59|27.19|27.55|27.43|27.45|27.3|28.09|27.54|26.48|26.69|26.8|26.99|26.9|26.87|26.89|27.04|26.44|26.78|26.9|27.09|27.27|26.85|26.15|26.17|26.95|26.55|26|26.22|25.86|26.46|25.69|26.14|26.19|26.62|26.41||25.96|26.37|26.67|27.11|26.35
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12.4|12.55|12.86|12.94|12.96|13.02|13.06|12.93|12.98|12.96|13.1|13.37|13.13|12.9|13.16|13.31|13.26|13.43|13.38|13.45||13.67|13.67|14.05|13.24|14.04|13.7|13|12.94|13.11|12.75|13.14|12.59|11.7|11.85|11.64|11.25|11.18|11.56|11.59|11.66|11.5|11.84|11.93|11.98||12.17|12.23|12.44|12.76|12.75|12.52|12.51|12.09|13.18||13.04|12.93|12.55|12.51||12.36|12.29|11.89|11.45|11.07|10.97|10.9|10.52|10.14|10.56|10.51|10.33|10.13|10.26|10.79|11.18|11.06|11.13|10.93|10.92|10.97||10.98|10.85|10.91|11.06|10.72|10.98|11.15|10.61|10.72|10.65|10.9|11|11.03|10.87|10.4|10.45|10.79|9.73|9.89|10.12|10.3|10.26|10.56|10.36|10.93|10.6|10.41|10.43|9.66|10.03|9.3|9.37|9.14|9.18|9.14|9.31|9.25|9.44|9.63|9.45|9.37|9.38|9.61|9.44|9.57|9.54|9.64|9.85|9.71|9.89|9.59|9.92|10.06|10.18|10.27|10.37|10.29||10.6|10.68|10.7|10.22|10.27|10.07|10.13|10.51|10.65|10.57|10.67|10.2|10.1|10.36|10.68|10.45|10.85|10.12|10.23|10.64|11.06|10.85|11.375|11.63|14.92|14.94|15.08|15.05|15.48|15.59|15.6|15.79|15.45|15.62|15.8|15.69|16.03|15.62|15.97|15.89|15.6|15.44|15.82||16.31|16.17|16.19|16.03|16.03|16.38|16.65|17.78|18.39|18.25||17.99|17.67|18.17|18.2|18.04|17.99|18.06|18.05|18.01|17.84|17.85|17.52|17.61|17.6||17.08|16.75|16.44|16.43|16.41|16.69|16.83|16.55|16.38|16.49|16.23|15.9|16.08|16.18|13.48|13.47|13.51|13.41|13.97|14.18|14.09|13.79|13.81|13.91|14.31|14.16|14.33|14.73|15.51|15.56|15.8|15.65|15.47|15.51|15.5||14.61|14.61|14.55|14.48|14.59
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|12.84|12.7|12.28|12.66|13.53|14.56|14.51|14.78|15.32|13.1|13.48|14.15|14.18|13.9|14.26|13.88|13.92|14.6|15.36|15.39||15.81|15.65|15.14|14.77|15.27|14.29|14.32|14.61|14.83|14.745|15.2|15.34|14.84|15.01|15.46|15.43|15.56|15.39|15.64|15.48|15|14.7|14.72|15.24||15.42|15.58|15.4|15.34|15.49|13|12.64|12.6|13.27||13.59|13.9|14.5|14.59||14.45|14.41|13.43|13.79|13.6|13.44|13.72|13.67|13.33|13.76|14.24|14.44|14.09|14.78|15.31|14.92|14.28|14.32|14.2|14.05|13.96||14.03|13.85|13.6|13.65|13.43|13.68|13.27|12.57|12.1|12.74|13.49|15.15|14.79|15.89|15.6|14.51|14.77|14.93|14.53|14.51|15.45|15.74|15.33|15.23|15.42|15.58|16.18|15.52|14.89|15.25|15.97|15.59|15.54|15.46|15.23|15.15|15.33|15.86|16.2|16.37|16.01|16.56|16.12|16.86|17.15|17.24|17.2|17.58|18.09|17.88|17.63|17.33|17|16.79|16.92|16.995|17.1||17.34|17.36|17.48|17.71|17.45|17.37|17.68|17.94|17.41|17.36|17.36|17.33|17.66|17.84|17.75|17.4|18.99|19.24|17.91|18.12|18.03|18.59|19.17|19.6|19.37|19.27|19.27|19.3|18.96|19|19.33|19.45|19.43|19.3|19.03|18.7|19.05|18.99|19.04|19|18.81|18.98|18.75||18.91|18.63|18.68|18.84|18.89|18.43|18|18.23|17.18|17.51||17.18|16.96|16.61|16.61|16.32|16.47|17.15|17.61|17.48|17.25|17.8|16.97|17.33|17.24||17.25|17.05|17.34|16.94|17.03|16.99|17.07|17.02|16.62|17.15|16.34|16.1|16.26|17.71|17.62|18.11|17.59|18.73|18.51|19.06|18.84|18.58|18.27|18.66|19.37|18.95|19.37|19.14|18.85|18.85|18.69|19|18.58|19.27|19||18.52|18.71|19.24|19.72|19
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|3.02|2.98|2.95|3.01|3.01|2.96|3|3|3.01|3.02|3|3|2.91|2.96|2.96|3.05|3.065|3.0489|3.07|3.07||3|2.87|2.99|2.88|2.86|3.05|2.85|2.92|2.91|2.9|3.03|2.93|3.1|3.02|2.84|3.13|3.11|3.29|3.32|3.3|3.35|3.31|3.45|3.35||3.36|3.3224|3.38|3.36|3.38|3.37|3.35|3.6|3.3||2.5|2.5|2.5|2.53||2.59|2.85|2.81|2.86|3.09|3.1|2.91|2.72|2.62|3.01|2.95|3.84|3.815|3.8|3.98|3.88|3.8|3.8|4.109|4.26|4.22||3.97|3.99|3.96|4.09|4.08|3.96|3.3399|2.7575|2.78|2.698|2.08|2.33|2.22|2.54|2.35|2.3|2.2841|2.335|2.28|2.39|2.465|2.5|2.58|2.76|2.7201|3.0856|3.05|3.05|3.245|3.3488|3.15|3.11|3.24|3.25|3.15|3.14|3.09|3.11|3.12|3.2|3.13|3.21|3.2|3.1839|3.22|3.24|3.3|3.365|3.19|3.28|3.3|3.35|3.32|3.31|3.29|3.37|3.37||3.47|3.59|3.7773|3.55|3.45|3.32|3.4|3.67|3.52|3.5|3.66|3.37|3.34|3.34|3.42|3.49|3.51|3.51|3.58|3.78|3.96|4.03|4.06|4.13|4.17|4.28|3.97|4.11|4.12|3.948|4.366|4.2|4.33|4.442|4.3|4.346|4.32|4.4|4.52|4.382|4.512|4.3|4.448||4.59|4.6|4.276|4.22|4.286|4.218|4|4.198|4.2|4.3||4.084|4.3|4.4|4.27|4.298|4.264|4.3|4.3|4.558|4.3|4.392|4.554|4.274|4.442||4.3|4.288|4.4|4.36|4.722|4.6|5.094|5.318|5.274|5.32|5.032|5.464|5.336|5.496|5.362|5.224|5.364|5.184|5.358|5.498|5.48|5.438|4.95|5|5.3|5.4|5.454|5.78|6|6.162|6.384|6.54|6.89|6.742|7.004||6.2|5.404|5.802|6.35|7.088
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|13.93|14.39|14.19|14.89|14.73|15.15|15.56|15.52|15.78|16.68|16.89|17.46|16.73|16.83|17.38|15.65|15.18|14.56|14.75|14.89||15.33|15.36|14.75|14.19|15.71|15.51|15.23|15.38|15.83|15.01|14.92|15.49|15.05|14.5|14.5|14.21|13.63|13.56|13.75|14|13.92|13.79|13.81|13.93||13.94|13.81|14|14.49|14.94|14.44|14.32|14.02|14.52||14.6|14.99|15.12|15.37||15.03|14.22|13.85|14.47|14.17|14.26|14.26|14.17|12.5|11.75|12.27|12.43|12.29|12.08|12.16|12.26|11.58|11.6|11.59|11.65|12.19||11.87|11.92|12.12|12.14|11.72|12.07|12.17|11.39|11.35|11.22|12.14|12.36|12.19|12.76|12.02|11.84|11.83|11.9|10.17|10.08|9.85|10.4|9.96|9.68|9.97|10.31|10.485|10.65|11.07|10.63|11.6|11.8|11.69|12.19|11.98|11.58|11.76|12.01|12.27|12.4|12.51|12.49|12.83|13.38|12.99|13.13|14.06|14.04|13.92|14.64|14.86|14.74|14.29|14.16|14.38|14.14|14.08||13.97|13.49|13.35|13.58|13.84|14.02|13.92|13.51|13.73|13.89|13.92|13.78|13.45|13.78|13.48|13.45|13.51|13.09|13.07|12.37|12.9|12.86|12.8|13.35|13.24|13.08|12.4|12.13|11.83|11.81|12.1|11.85|11.55|11.54|11.82|11.65|11.93|12.06|11.81|12.03|11.58|11.22|11.78||11.95|11.94|12.27|12.59|11.83|12.05|12.43|12.69|13.53|13.8||13.25|13.14|13.47|13.65|12.54|12.98|13.23|14.41|14.37|13.95|13.6|13.65|13.3|12.02||12.47|12.06|12.39|12.96|13.27|13.36|13.08|13.19|13.07|13.88|13.3|13.7|13.9|13.44|13.04|13.68|13.58|14.21|13.98|14.47|12.4|12.1|12.7|11.74|13.71|13.7|13|12.67|12.61|12.76|12.34|13.19|12.46|12.75|12.7||12.88|12.59|12.62|13.12|13.37
02017|6428|/equities/novellus-sys|R2000GROWTH|35.47|36.38|35.89|36.61|36.45|35.38|35.93|37|38.55|37.47|36.66|36|35.22|34.92|35.96|34.75|33.92|33.11|30.39|30.51||31.26|29.88|29.13|28.77|30.38|29.04|28.41|27.1|26.52|27.45|27.69|27.98|26.61|25.73|26.1|25.12|21.74|18.56|19.48|19.86|19.84|19.35|20.33|20.63||20.45|19.66|19.97|19.5|18.81|17.75|18.33|18.5|19||19.06|19.56|19.92|20.22||19.42|19.73|18.96|19.94|18.92|18.9|18.88|18.81|17.32|17.28|16.84|16.52|16.24|15.36|16.02|15.63|15.5|15.47|15.07|14.92|14.54||13.77|13.47|14.03|13.38|12.66|12.63|11.96|11.56|12.22|12.06|12.28|12.59|14.13|16.07|14.72|10.52|10.24|9.78|9.3|8.54|8.77|8.75|9.04|9.92|10.03|10.05|10.2|10|10.26|10.93|10.83|10.79|11.715|12.19|12.19|11.7|11.58|11.37|11.45|11.29|11.7|11.93|11.98|11.52|11.76|11.75|12.15|12.59|12.57|11.86|11.8|12.28|12.85|12.48|12.14|12.56|12.72||12.9|12.35|12.67|13.3|13.49|13.15|12.88|13.15|13.36|13.44|12.77|12.92|13.24|13.5|13.25|13.58|13.4|13.59|13.84|13.57|13.98|13.97|13.75|13.27|12.54|12.2|11.66|11.8|12.25|12.37|12.55|11.84|11.63|11.42|11.36|11.03|10.83|10.42|10.77|10.72|10.13|10.29|10.64||10.14|10.28|10.3|10.42|10.49|10.94|11.16|11.63|11.85|11.91||11.28|10.9|11.1|11.12|11.26|10.27|10.37|10.57|10.8|10.72|10.53|10.24|9.96|9.95||9.9|10.05|10.54|10.51|10.51|9.5|8.6|8.58|8.57|8.67|8.17|7.78|7.87|7.37|7.48|7.39|6.84|6.99|7.08|7.49|7.49|7.24|7.21|7.09|7.16|7.16|7.22|7.46|7.47|7.45|7.31|7.69|7.25|7.53|7.75||7.57|7.46|7.53|8.09|7.72
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|4.75|5|4.51|4.86|4.75|5.16|5.24|5.315|5|4.25|4.1|3.96|3.67|3.47|3.8|3.71|3.84|3.945|4.16|4.61||4.7|4.71|4.49|4.43|4.66|4.3|4.45|4.56|4.55|4.04|3.99|4.23|4.28|4.37|4.29|4.22|4.33|4.13|4.1|4.12|3.83|3.86|3.8|3.67||3.84|4.05|3.95|3.64|3.57|3.19|3.3|3.33|3.64||3.32|3.1|3.04|2.88||2.42|2.33|2.32|2.4|2.55|2.91|2.7|2.66|2.63|2.35|2.38|2.33|2.15|1.58|1.61|1.42|1.37|1.42|1.46|1.44|1.49||1.55|1.39|1.43|1.38|1.33|1.3|1.31|1.28|1.29|1.39|1.6|1.7|1.76|1.76|1.53|1.49|1.53|1.34|1.43|1.47|1.48|1.45|1.47|1.48|1.495|1.55|1.62|1.66|1.635|1.65|1.64|1.67|1.68|1.65|1.7|1.78|1.75|1.89|2|2.02|2.02|2.03|2.1|2.17|2.17|2.24|2.23|2.24|2.25|2.29|2.28|2.33|2.36|2.35|2.36|2.44|2.41||2.47|2.48|2.44|2.42|2.51|2.39|2.4|2.57|2.53|2.58|2.7|2.71|2.71|2.74|2.77|2.8|2.71|2.85|2.9|2.95|3.005|3.05|3.03|3.02|3.05|3.01|3|3.05|3.06|3.17|3.12|3.23|2.99|3.05|2.97|3.015|3.1|3.01|2.91|2.88|2.84|2.99|3||3.14|3.16|3.18|3.15|3.19|3.4|3.4|3.53|3.51|3.47||3.2|3.25|3.29|3.27|3.28|3.34|3.41|3.38|3.2|3.16|3.3|3.17|3.18|3.05||3.03|3.19|3.23|3.42|3.375|3.21|3.19|3.1|3.18|3.31|3.28|3.37|3.43|3.3|3.23|3.1|3.1|3.2|3.12|3.21|3.13|3.14|3.17|3.09|3.03|3.04|3.1|3.15|3.08|3.15|3.11|3.16|2.91|3.16|3.23||3.31|3.21|3.19|3.44|3.47
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|78.11|80.8|84.6|88.41|87.02|83.64|84.39|83.46|84.47|81.42|85|87.17|84.12|85.36|88.99|86.61|87.26|83.23|82.53|81.99||86.21|84.5|84.22|80.5|83.55|82.45|80.58|78.78|79.33|78.39|76.49|77.68|75.17|75.71|77.97|76.3|76.3|76.57|76.93|79.35|75.42|73.5|73.82|74.23||74.72|74.24|74.14|72.79|72.8|72.35|72.59|73.52|76.1||73.59|75.07|74.67|74.3||73.12|70.51|72.06|74.65|75.43|80.28|79|74.88|72.76|71.13|70.66|70.83|68.19|67.64|67.16|66.2|65.37|62.2|62|64.02|63.29||62.5|60|60.34|59.74|58.03|59|58.81|56.9|56.85|56.92|57.78|56.99|56.09|56.35|55.11|53.68|52.09|50.49|50.96|53.95|52.79|51.88|50.27|51.06|51.03|53.05|53.16|57.96|57.99|60.11|61.2|61.46|62.41|64.52|62.41|57.51|42.42|45.81|45.97|46.56|45.63|42.08|42.54|43.59|43.17|42.62|44.05|44.48|47.36|48|47.14|46.98|48.1|47.54|47.39|48.2|47.84||46.46|45.57|46.05|44.92|42.81|42.75|41.83|42.38|42.55|41.6|41.27|41.11|41.92|42.17|42.91|43.04|43.48|43.52|44.04|44.62|45.31|45.46|46.59|49.04|49.85|48.5|46.43|46.99|46.12|46.01|44.73|44.95|44.52|43.47|43.15|41.44|41.94|42.35|41.81|41.91|39.12|40.03|40.5||41.78|42.17|42.84|42.87|42.62|41.16|43.85|42.07|42.95|43.78||43.26|44.68|43.08|43.75|43.5|41.82|42.49|43.36|43.65|43.97|44.59|42.5|42.1|40.8||40.23|38.67|40.08|40.37|40.76|39.03|38.92|39.5|39.96|40.74|39.4|40.09|40.39|39.81|37.76|38.51|38.7|37.14|36.04|39.02|35.39|34.35|35.16|35.3|34.56|34.54|33.56|33.02|31.41|30.45|28.34|28.64|25.22|26.84|25.74||23.85|23.58|24.07|26.95|26.09
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.262|0.1949|0.1842|0.1802|0.1752|0.1791|0.1867|0.1894|0.1924|0.1974|0.1954|0.2102|0.2018|0.2045|0.2185|0.213|0.2188|0.2227|0.2191|0.24||0.198|0.19|0.195|0.1888|0.1979|0.1864|0.1923|0.1862|0.173|0.181|0.1772|0.191|0.197|0.1999|0.2422|0.233|0.31|0.222|0.17|0.17|0.177|0.1699|0.18|0.1816||0.1901|0.175|0.1986|0.2037|0.1921|0.189|0.197|0.1986|0.2056||0.2019|0.1891|0.199|0.188||0.1885|0.1866|0.1952|0.196|0.2|0.2205|0.2139|0.201|0.1952|0.195|0.2078|0.2423|0.2254|0.22|0.2342|0.237|0.2401|0.2481|0.2631|0.2506|0.276||0.2538|0.277|0.3436|0.246|0.1851|0.208|0.168|0.1996|0.22|0.2295|0.4683|0.56|0.5638|0.6101|0.5699|0.52|0.52|0.501|0.5|0.54|0.57|0.58|0.56|0.58|0.584|0.6|0.5999|0.6091|0.6097|0.6864|0.69|0.6814|0.708|0.665|0.69|0.7|0.7254|0.74|0.6966|0.6979|0.67|0.6815|0.5907|0.7|0.6954|0.62|0.7598|0.608|0.521|0.52|0.486|0.49|0.484|0.4659|0.4676|0.4701|0.5||0.488|0.4808|0.5053|0.506|0.5|0.5084|0.509|0.51|0.513|0.53|0.544|0.5521|0.5858|0.608|0.598|0.604|0.63|0.64|0.644|0.676|0.69|0.7065|0.704|0.71|0.705|0.69|0.67|0.7378|0.72|0.731|0.75|0.788|0.7747|0.7399|0.7589|0.798|0.84|0.81|0.85|0.885|0.88|0.882|0.88||0.89|0.888|0.8892|0.87|0.89|0.89|0.89|0.9|0.89|0.86||0.8101|0.8349|0.87|0.87|0.874|0.8815|0.9|0.8208|0.8|0.7775|0.846|0.8479|0.85|0.98||0.966|0.8995|0.898|0.912|0.97|0.9041|0.8766|0.86|0.91|0.7779|0.8728|0.9494|0.9602|0.9379|0.9379|0.898|0.8485|1.02|1.02|0.9403|0.885|0.8618|0.83|0.8473|0.82|0.789|0.74|0.7105|0.711|0.69|0.69|0.718|0.66|0.685|0.72||0.6825|0.71|0.7567|0.775|0.754
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2.52|2.6|2.43|2.48|2.52|2.81|2.17|2.15|2.19|2.25|2.21|2.48|2.49|2.61|2.62|2.44|2.54|2.37|2.51|2.65||3.18|3.58|3.32|2.93|2.92|2.39|2.3|2.15|2.21|2.05|2.13|1.98|1.87|1.76|1.92|1.82|1.78|1.73|1.6|1.38|1.3|1.3|1.37|1.32||1.37|1.41|1.45|1.48|1.53|1.475|1.6|1.51|1.59||1.53|1.53|1.46|1.41||1.31|1.27|1.22|1.27|1.21|1.27|1.3|1.28|1.18|1.25|1.25|1.25|1.24|1.14|1.2|1.15|1.06|1.11|1.1|1.11|1.13||1.1|1.08|1.18|1.12|1.06|1.14|1.12|1.07|1.01|1.035|1.14|1.25|1.29|1.48|1.4|1.34|1.24|1.2|1.11|1.15|1.135|1.19|1.09|1.13|1.155|1.2|1.25|1.36|1.19|1.04|1.07|1.12|1|1.08|1.05|1.03|1.04|1.02|1.09|1.1|1.21|1.17|1.06|1.07|1.13|1.16|1.215|1.225|1.4|1.34|1.41|1.52|1.52|1.59|1.62|1.63|1.64||1.69|1.72|1.81|1.9|1.85|1.83|1.74|1.76|1.73|1.74|1.66|1.61|1.61|1.63|1.7|1.73|1.72|1.73|1.82|1.7|1.87|1.92|1.89|1.94|2.01|1.98|1.91|1.94|1.97|2|2.08|2.1|2.18|2.23|2.25|2.21|2.3|2.31|2.33|2.33|2.22|2.22|2.26||2.32|2.29|2.17|2.25|2.145|2.17|2.37|2.32|2.3|2.36||2.42|2.57|2.5|2.65|2.65|2.825|3.03|2.93|2.66|2.54|2.745|2.71|3.3|2.9||3.18|2.9|3.02|3.06|3.21|3.01|2.89|2.93|2.93|2.98|2.87|3.14|3.07|3.03|3.26|3.49|3.08|2.74|2.38|2.44|2.39|2.36|2.41|2.36|2.37|2.49|2.45|2.57|2.6|2.69|2.41|2.46|2.33|2.42|2.36||2.37|2.31|2.34|2.46|2.43
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.37|5.36|5.31|5.35|5.23|5.36|5.11|6.21|6.09|6.17|6.2|6.32|6.42|6.24|6.35|6.34|6.46|6.56|6.76|6.85||6.9|7|6.85|6.59|6.92|6.77|6.78|6.73|6.67|6.58|6.7|6.69|6.54|6.58|6.57|6.53|6.49|6.36|6.37|6.4|6.38|6.22|6.16|6.22||6.24|6.22|6.19|6.2|6.36|6.2|6.23|6.08|6.26||6.18|6.34|6.5|6.51||6.41|6.35|6.22|6.37|6.22|6.25|6.4|6.24|5.92|5.95|6.02|5.94|6.02|5.98|6.06|6.03|5.81|5.81|5.67|5.77|5.93||5.75|5.63|5.69|5.71|5.22|5.38|5.19|4.86|4.97|4.71|5|6.11|6.06|6.32|6.1|5.88|5.77|5.7|5.63|5.61|5.53|5.54|5.64|5.84|5.89|6.1|6.24|5.95|5.89|6|6.07|6.1|6.19|6.15|6.09|5.99|6.04|6.15|6.2|6.26|6.24|6.16|6.23|6.21|6.26|6.26|6.29|6.42|6.53|6.54|6.44|6.5|6.5|6.52|6.7|6.69|6.68||6.8|6.71|6.65|6.56|6.46|6.4|6.39|6.42|6.38|6.38|6.48|6.47|6.5|6.55|6.6|6.66|6.65|6.74|6.62|6.74|6.74|6.84|6.85|6.89|6.92|6.78|6.71|6.81|6.81|6.82|6.84|6.95|6.95|6.89|6.9|6.77|6.95|6.95|6.91|6.84|6.76|6.58|6.66||6.75|6.74|6.71|6.67|6.65|6.69|6.65|6.82|6.92|6.98||7.09|7.19|7.13|7.07|7.01|7|7.09|7.07|6.77|6.52|6.76|6.35|6.44|6.55||6.62|6.57|6.66|6.8|6.9|6.8|6.79|6.72|6.41|6.52|6.39|6.23|6.49|6.3|6.25|6.2|6.04|6.28|6.27|6.41|6.28|6.28|6.32|6.26|6.49|6.24|6.41|6.48|6.4|6.55|6.49|6.59|6.55|6.51|6.38||6.25|6.29|6.34|6.66|6.79
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.88|29.85|29.68|29.85|29.73|29.75|29.77|29.77|29.77|29.69|29.68|29.74|29.77|29.73|29.76|29.69|29.7|29.71|29.68|29.7|29.73|29.73|29.69|29.59|29.55|29.57|28.95|28.9|29.12|28.9|28.83|28.96|28.69||28.6|28.64|28.72|28.7|28.8|28.87|28.8|28.81|28.84|28.84||28.9|28.95|28.94|28.98|28.96|28.99|29.17|29.2|29.46|29.3|29.34|29.07|29.1|29.11||29.175|29.17|29.31|29.28|29.25|29.19|29.34|29.36|29.31|29.27|28.96|29.1|29.33|28.9|29.46|29.41|28.49|28.55|29.1|29.45|29.25|28.92|28.42|28|28.34|27.77|28.09|28|27.8|28.09|27.11|27.37|27.33|27.7|27.21||26.47|26.59|26.79|27.24|27.25
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|17.03|17.5|16.51|18.2|19.13|17.68|15.35|16.49|13.75|12.57|12.96|13|12.16|12.08|12.5|12.08|12.93|13.4|13.16|12.94||11.24|11.6|10.2|8.31|8.77|8.45|8.48|8.47|8.65|8.9|8.74|8.89|8.64|8.87|9.14|8.72|8.82|8.59|8.68|9.15|9.1274|8.79|8.96|9.42||9.26|9.24|9.88|10.27|9.69|9.7|10.42|10.5|10.8||10.52|10.78|11.01|11.12||10.71|10.88|10.62|10.275|10.16|10.76|10.85|10.61|11.05|11.24|11.78|12.15|12.3|11.98|11.65|11.69|11.7|11.22|11.46|11.51|11.97||11.35|10.6|11|10.71|10.78|10.98|10.45|10.29|10.17|10.02|10.15|10.61|10.43|9.05|8.64|8.69|8.36|8.28|8.52|8.27|7.95|8.2|7.77|8.28|8.27|8.405|8.66|8.76|8.64|8.685|9.06|9.29|8.89|8.84|8.51|8.47|8.62|8.94|8.84|8.78|8.56|8.57|8.41|8.81|8.84|8.76|8.91|8.95|9.04|9.34|9.43|9.74|9.52|8.95|8.88|9.08|9.06||9.23|9.17|9.06|9.03|9.21|9.29|9.56|9.93|10|10.15|9.56|9.8|10.25|10.66|10.57|10.56|10.54|10.16|10.125|10.34|10.56|10.03|10.01|9.89|9.2|8.85|8.94|8.97|9|8.91|9.1|9.12|9.29|9.28|9.42|9.34|9.455|9.24|9.18|9.11|9.03|8.95|9.34||9.67|9.645|9.69|9.62|9.58|9.7|9.65|10.18|10.52|10.84||10.9|11.04|11.14|11.19|11.3|10.9|11.54|11.43|11.39|10.975|10.97|10.67|10.89|10.91||10.83|10.8|11.33|11.6|11.8|11.35|11.53|11.74|11.37|11.25|11.28|11.02|10.96|11.41|11.16|11.27|11.66|11.51|10.96|11.34|10.71|10.35|10.64|10.86|11.21|11.49|10.84|11.15|11.14|11.87|11.81|11.97|11.55|12.21|12.65||13.13|12.76|12.85|13.2|13.79
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||7.59|7.6|7.59||7.58|7.58|7.58|7.58||7.57|7.57|7.56|7.56|7.56|7.52|7.56|7.58|7.55|7.55|7.56|7.55|7.55|7.55|7.55|7.54|7.54|7.53|7.51|7.51|7.52||7.52|7.52|7.51|7.52|7.46|7.48|7.5|7.48|7.5|7.49|7.5|7.51|7.49|7.49|7.52|7.48|7.48|7.48|7.49|7.47|7.47|7.48|7.48|7.49|7.49|7.5|7.48|7.47|7.47|7.45|7.46|7.49|7.46|7.44|7.46|7.47|7.5|7.47|7.48|7.52|4.61|4.6|4.61|4.41|4.57|4.49|4.54|4.5|4.59|4.56|4.46|4.49|4.53|4.54|4.62|4.75|4.74||5.04|5.13|5.07|5.18|5.12|5.2|5.13|5.26|5.17|5.23|5.31|5.1|5.1|5.29|5.52|5.79|5.84|5.82|5.91|6.02|6.07|6.07|6|6.19|6.1|5.96|5.89|5.97|5.83|5.85|5.68|5.73|5.61|5.67|5.62|5.69|5.63|5.65|5.83|5.6|5.52|5.4|5.48||5.57|5.35|5.47|5.38|5.41|5.28|5.32|5.3|5.28|5.18||5.16|5.27|5.22|5.53|5.68|5.69|5.68|5.63|5.41|4.89|5.11|4.51|4.54|5.16||5.2|5.17|5.26|5.15|5|4.9|5.17|5.19|5|5.08|5.06|5.09|4.92|5.06|5.11|5.07|4.91|4.96|5.16|5.14|5.04|5.03|5.11|5.02|5.41|5.37|5.42|5.4|5.41|5.34|5.3|5.22|5.27|5.34|5.45||5.19|5.22|5.31|5.6|5.5
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|23.93|24.42|23.97|24.83|22.69|21.02|21.46|20.02|20.02|19.14|18.86|20.11|18.3|15.26|15.31|14.51|14.04|14.54|14.39|13.98||14.18|13.53|13.51|13.27|14.54|13.35|12.51|12.14|12.32|11.64|11.63|12.14|12.23|11.8|12.61|12.04|10.47|10.16|10.11|10.37|10.16|10.43|10.75|10.87||11.35|11.25|11.42|11.46|11.46|9.65|9.84|9.56|9.16||9.05|9.33|9.37|9.37||9.215|9.08|8.4|9.11|8.76|8.65|8.03|7.83|7.1|7.13|7.54|8.05|7.93|7.72|8.03|8.1|7.81|7.81|7.08|6.16|6.26||6.19|5.86|5.97|6.37|5.93|6.23|6.23|5.73|5.48|5.48|5.42|5.83|5.3|5.47|5.06|5.12|5.15|5.09|4.87|5.28|5.05|5.25|5.04|5.39|5.52|5.69|6.05|6.04|6.18|6.11|6.48|6.86|6.15|6.19|6.23|5.73|6.25|5.94|6.38|6.56|6.46|6.38|6.3|6.45|6.96|7.06|7.3|6.96|7.01|7.29|7.11|7.21|6.57|6.81|6.94|6.94|7.44||7.96|7.56|7.97|7.99|8.24|8|7.93|8.11|8.15|8.2|8.24|8.25|8.39|8.68|8.77|8.87|8.96|9.35|8.93|8.82|9.28|9.36|9.3|9.52|9.51|9.3|9.1|9.31|9.16|9.75|10.03|10.09|10.26|10.74|10.79|10.83|11.08|11.22|11.21|11.25|11.04|10.78|11.02||11.35|11.09|11.09|11.27|11.21|11.31|11.4|11.66|11.8|11.61||12.12|12.48|12.19|12.17|11.7|11.76|11.89|11.86|11.55|11.26|11.15|10.87|10.62|10.75||10.9|10.93|11.31|11.7|12.08|10.82|10.69|11.01|10.95|11.25|11.09|11.19|11.56|11.53|11.12|11.58|11.2|11.56|11.15|12.31|12.4|14.55|17.34|16.83|16.86|16.32|15.75|16.17|16.12|16.19|14.98|15.26|13.99|14.06|13.5||13.45|13.55|14.25|15.38|15.35
02027|1169493|/equities/viant-technology|R2000GROWTH|10.04|9.94|10.31|10.66|10.92|10.56|10.13|10.37|9.44|9.78|9.18|9.06|9.09|8.56|9.07|8.23|8.19|7.99|8.28|8.18||8.52|8.74|8.68|8.2|8.64|8.83|8.64|8.41|8.58|8.58|8.88|8.93|8.57|9.12|9.09|8.36|8.35|8.35|8.07|8.02|8.39|7.16|6.57|6.69||6.91|6.57|6.77|6.77|6.92|6.82|6.87|6.67|6.48||6.89|7.04|7.25|7.4||7.29|7.24|7.22|7.07|6.85|6.87|6.87|6.95|6.9|6.74|7.38|7.27|6.85|6.81|6.75|6.43|6.33|6.05|5.82|5.65|5.845||5.82|5.78|5.7|5.47|5.72|5.72|5.93|5.65|5.68|5.57|5.84|6.2|5.55|5.46|5.32|5.12|5.39|5.28|5.03|5.14|5.18|5.3|5.3|5.15|5.1|5.35|5.84|5.83|5.42|5.46|5.6|5.45|5.36|5.47|5.48|5.54|5.28|5.37|5.6|5.42|5.195|5.12|5.34|5.34|5.51|5.67|5.65|5.51|5.56|5.75|5.82|6.14|6.35|6.64|6.69|6.85|6.54||6.72|6.27|6.37|6.32|6.35|6.4|6.405|7.08|6.36|5.97|5.99|5.91|5.98|6.135|6.2|6.01|5.91|5.62|5.89|4.58|4.65|4.65|4.73|4.67|4.84|4.7|4.64|4.74|4.72|4.6|4.45|4.69|4.77|4.87|4.79|4.69|4.78|4.75|4.66|4.44|4.43|4.32|4.48||4.57|4.61|4.41|4.29|4.28|4.31|4.37|4.34|4.48|4.45||4.56|4.59|4.51|4.32|4.29|4.24|4.3|4.39|4.4|4.5|4.56|4.56|4.6|4.56||4.58|4.45|4.58|4.55|4.6|4.49|4.6|4.61|4.51|4.63|4.61|4.69|4.78|4.55|4.29|4.24|4.07|3.97|3.98|4.11|4.42|4.25|4.28|4.32|4.33|4.33|4.35|4.36|4.39|4.29|4.39|4.63|4.6|4.66|4.56||4.57|4.27|4.29|4.37|4.35
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|32.58|31.8|32.04|33.005|32.96|32.89|32.4|32.85|34.05|33.91|33.72|34.43|33.84|32.67|32.99|32.28|31.5|31.19|29.9|30.4||32.31|33.89|31.84|30.45|31|30.55|30.33|31.25|31.17|31.03|30.91|30.73|29.13|29.4|29.6|28.01|27.88|27.3|27|26.41|25.3|25|24.97|24.5||24.6|24.8|25.05|25.32|24.8|24.88|25.21|25.08|26.31||26.96|27.77|28.18|27.78||25.92|25.61|25.7|26.06|25.71|24.89|26.01|25.71|24.09|21.81|21.58|21.25|20.67|20.52|19.58|19.6|19.08|18.48|17.97|18.43|18.39||18.02|18.33|18.64|18.85|18.99|19.26|18.68|18.05|17.99|17.79|18.17|18.2|18.8|19.32|18.92|18.14|18.21|18.81|18.64|18.69|18.24|18.93|18.27|18.43|18.44|18.44|19.01|18.89|17.97|19.28|19.53|19.94|19.9|20.75|20.59|20.9|20.56|21.08|21.35|21.03|20.57|20.24|19.58|19.45|19.14|19.69|19.64|19.3|19.66|20.68|20.47|19.83|21.98|21.56|21.29|21.85|21.26||22.31|21.85|21.53|21.34|21.11|21.16|21.17|22.41|21.89|21.77|21.74|20.49|20.45|20.38|21.02|21.1|20.02|20.84|21.07|21|20.5|20.34|20.27|21.13|20.94|20.88|20.47|21.17|21.16|21.1|21.53|22.14|23.09|22.96|23.58|22.62|22.71|22.59|22.23|22.79|21.4|21.44|21.95||22.47|22.48|22.06|21.46|20.93|20.66|21.14|21.57|21.81|21.34||22.18|21.77|21.75|21.94|21.65|21.41|22.21|20.93|22.85|25.14|26.02|25.2|25.36|26.66||26.3|26.42|26.28|28.18|28.17|27.05|24.89|21.21|22.02|23.61|26.33|19.32|19.41|18.63|19.75|19.13|18.53|19.27|19.39|19.35|18.7|18.26|17.58|18.06|18.38|17.72|17.71|18.19|19|18.85|18.35|18.2|18.99|18.93|19.76||19.01|19.29|20.36|19.75|20.43
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|19.58|19.99|20.35|20.46|20.44|20.34|20.81|21.26|21|20.18|20.19|21.74|21.14|20.36|20.89|20.16|20|19.72|19.96|19.92||19.94|20.17|19.89|19.86|20.55|20.28|19.02|18.12|18.49|18.49|18.38|18.21|17.63|17.95|18.39|18.22|18.35|18.35|18.68|19.28|18.88|18.76|18.87|18.41||18.87|19.28|18.75|18.8|19.14|18.31|19.125|19.98|18.53||17.54|17.85|18.56|18.6||18.24|18.01|17.84|19.07|18.5|17.99|17.05|17.56|17.65|17.08|17.27|17.8|17.17|17.09|17.06|16.81|16.17|15.82|15.7|15.83|15.97||15.79|15.92|15.84|15.71|15.5|15.73|15.95|15.2|14.44|14.37|15.26|16.51|16.13|16.2|15.95|15.14|15.25|15.68|15.25|15.15|15.17|15.33|15.25|15.57|15.82|16.65|16.63|16.34|16.31|15.92|16.61|16.88|16.55|16.46|16.35|16.01|15.53|16.9|17.37|17.42|17.61|16.68|16.33|16.64|17.14|16.93|17.54|17.34|17.14|17.26|16.92|17.16|17.43|17.28|17.08|17.28|16.9||17.76|17.23|17.52|17.49|17.21|17.45|17.65|18.04|18.04|17.21|16.82|16.38|16.43|16.6|17|17.1|17.4|17.48|17.81|18.01|18.3|18.8|19|18.9|18.84|18.95|18.51|20.2|19.48|14.94|15.59|15.19|15.66|15.92|15.26|14.53|13.91|14.05|14|13.98|13.62|13.84|13.85||13.96|14.08|14.35|14.45|14.56|14.56|15.46|15.95|16.2|16.07||15.56|16.36|16.48|16|15.65|15.05|15.03|15.18|15.19|14.9|14.61|14.16|13.86|13.67||14.07|13.77|14.12|13.7|13.56|13.37|13.21|13.65|13.89|14.35|13.65|13.91|14.17|13.76|13.14|13.69|13.56|13.64|12.59|10.98|10.75|10.76|11.15|11.07|11.54|11.66|11.45|11.82|11.76|11.83|11.35|11.63|10.66|10.76|10.8||10.71|10.44|10.55|10.97|10.76
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|5.6|5.79|6.05|6.09|5.88|5.96|6|6.3|6.53|6.5|5.97|6.19|6.7|6.78|6.99|7.08|6.76|7.18|7.86|8.56||7.78|8.44|8.96|9.02|9.94|8.84|8.98|9.2|10.51|10.87|12.6|15.19|15|14.73|9.3|5.35|5.14|5.18|5|5.66|7|8.37|8.72|10.15||9.96|11.69|11.9|11.8|7.57|6.18|5.9|6.2|2.375||2.22|2.1687|2.117|2.18||2.33|2.25|2.26|2.6|2.442|2.46|3.16|3.19|3.32|3.4783|3.68|3.79|3.68|3.46|4.07|6.05|2.48|1.7285|1.4595|1.7798|1.7901||1.92|2.05|2.41|2.48|2.4944|2.44|2.82|2.68|2.5618|2.81|2.8|2.88|2.76|2.93|3.7192|3.63|3.72|3.875|4.14|4.14|4.28|4.1164|4.07|4.13|3.58|4.475|5.525|5.125|4.7575|5.0025|5.25|4.49|4.4875|4.6325|4.4|4.5025|4.93|5.225|5.2475|5.1175|5.2475|5.0425|5.125|5.24|5.2475|5.275|5.5625|5.56|6.5|5|5|5.0025|4.98|5.05|5.365|5.15|5.49||5.25|5.4625|5.6475|5.2775|5.25|5.025|5.875|5.825|5.85|6.025|6|6.325|5.75|5.86|6.1275|6.6225|6.6775|6.375|6.375|6.575|6.875|6.85|7.125|7.42|7.2575|7.475|7.235|6.9956|7.3375|7.45|7.2525|7.2525|7.2525|7.4975|7.45|6.775|7.1|7.4125|7.07|7.0175|7.1|7.125|7.245||7.01|7.045|6.8275|7.12|7.005|7.74|7|8.105|6.525|9.27||8.75|8.155|8|7.835|8|7.875|8|7.75|8.625|8.6|8.75|8.375|8.0125|7.5||8.0175|7.3125|8.725|8.975|11.85|11|7.5012|7.5|7.1275|7.0025|7.0025|8.125|8.29|8.75|8.4375|8.44|8.1225|7.75|7.94|8.1175|9.0275|9.2425|9.2675|9.9|9.6875|9.975|9.56|10.2425|10.125|9.78|9.6275|10.25|9.875|9.8175|9.88||10|10|10.25|10.625|9.5
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|17.11|17.5|17.45|17.3|17.41|17.51|17.58|17.6|17.3|16.95|17.21|17.29|17.2|17.02|17.35|17.28|17.21|17.07|16.78|17||17.13|17.4|17.24|16.99|17.78|17.65|17.11|17.65|19.44|19.26|19.19|19.56|19.27|19.34|19.61|19.62|19.79|19.69|19.87|20.09|19.78|19.62|19.62|20.04||20.39|20.32|20.24|20.18|20.54|19.58|19.87|20.01|20.72||20.5|20.57|20.61|20.53||20.37|20.22|20.32|20.51|20.58|21.39|21.05|20.85|20.19|19.88|19.69|19.38|18.59|18.87|19.07|18.8|18.85|18.91|19.05|19.69|19.96||19.76|19.45|19.05|18.99|18.73|19.25|19.41|18.68|18.61|18.35|18.52|18.69|18.7|18.79|18.42|18.1|18.05|17.9|17.3|17.39|17.61|17.97|17.67|17.8|17.91|17.99|18.38|18.63|18.63|18.52|18.71|19.06|18.94|18.97|19.06|18.9|18.8|18.6|18.79|18.92|18.57|18.58|18.97|18.83|18.54|18.3|18.62|18.7|18.85|18.96|18.46|18.81|19.06|19.09|19.28|19.33|19.25||19.94|19.67|19.73|19.79|19.58|19.59|19.39|19.78|19.9|19.76|19.93|19.92|19.77|20.83|20.68|20.84|21.69|22.39|22.3|22.71|22.69|22.65|22.41|23.01|23.29|23.05|23.01|22.96|22.79|23.15|23.2|23.29|23.01|22.75|22.87|23.01|23.34|23.16|23.17|23.18|22.81|22.94|23.12||23.84|23.57|23.2|22.78|22.82|22.645|22.72|22.95|23.04|22.95||22.94|22.98|22.87|22.93|22.9|22.72|22.81|22.61|22.3|22|22.29|22.08|22.04|21.88||21.76|21.58|21.83|21.69|22.15|21.91|21.89|22|22.12|22.32|22.21|22.03|21.89|21.79|22.01|22.01|21.23|20.63|17.27|17.54|17.74|17.75|17.58|17.96|18.12|18.04|17.9|17.82|17.76|17.95|17.78|17.92|17.82|18.05|18.01||17.99|17.86|17.93|18.07|18.19
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|34.33|34.88|34.47|35.44|35.68|36.39|36.64|36.44|35.94|35.96|34.91|35.05|35.64|34.85|35.15|35.26|35.6|35.79|36.12|36.83||37.39|37.6|35.74|35.17|37.07|36.49|35.71|35.57|35.99|35.95|36.8|37.08|37.25|39.33|39.38|38.47|38.36|38.56|38.19|38.5|37.47|36.51|35.38|36.85||38.36|38.54|39.21|38.87|39.32|38.84|38.73|38.52|39.45||39.85|40.76|40.46|40.58||40.02|39.29|39.52|39.94|38.91|39.23|40.21|38.67|36.59|36.8|36.7|36.59|35.7|35.64|36.02|35.41|33.56|33.26|32.4|32.82|33.18||33.28|33.15|33.96|34.44|33.77|34.22|34.08|30.96|30.66|30.56|31.3|32.1|32.57|33.12|31.4|29.37|29.37|29.28|28.88|29.79|28.67|28.78|29.49|29.33|30.2|29.24|28.72|28.19|27.68|28.39|28.71|28.84|28.86|29.12|29.22|28.63|27.59|28.49|28.36|28.51|28.45|27.87|28.1|27.73|27.88|28.16|28.58|28.85|29.3|30.18|28.84|29.43|29.23|29.44|28.98|28.94|29.87||31.02|30.38|30.52|30.96|30.78|30.59|30.97|30.95|30.52|31.49|32.14|32.19|32.36|32.63|33.44|34.03|34.11|33.93|34.51|35.45|35.15|35.23|35.29|35.22|35.42|34.83|34.52|35.05|34.2|33.6|32.54|33.11|33.96|32.16|30.2|28.86|29.39|28.83|28.13|27.92|27.83|27.48|28.01||28.8|28.05|28.33|27.82|28.34|28.37|28.52|28.26|29.08|29.37||29.29|29.28|29.12|30.37|29.57|30.04|30.62|31.12|29.74|28.03|29.88|27.45|26.66|27.57||28.07|27.9|28.33|28.84|28.12|27.28|27.54|27.68|25.58|25.68|25.28|25.11|25.65|24.85|25.3|26.31|25.09|26.74|27.05|29.01|29.43|29.08|28.63|28.36|29.66|29.92|30.21|30.47|29.14|30.46|30.1|30.67|30.07|30.01|29.95||29.52|29.69|30.03|30.52|31.08
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|67.82|68.36|68.21|69.78|69.03|68.7|69.09|69.07|68.77|68.25|71.34|69.81|70.25|69.79|69.06|69|69.21|69|68|68.74||68.02|70.07|67.97|66.79|67.61|66.75|65.92|65.3|65.64|66.8|68.24|71|71.35|73.77|73.34|72.73|71.44|70.99|71.1|70.73|71.77|70.51|71.93|71.02||71.5|71.05|72.8|72.16|73.84|74.795|75.41|75.48|76.96||78.01|78.01|78.64|79||77.3|77.31|75.61|74.4|72.15|72.44|73.14|74.99|71.63|71.09|70.99|69.3|69.18|67.75|68.87|67.92|67.44|67.8|67.01|67.63|67.37||66.68|66.31|66.4|66.91|66.45|66.31|66|65.15|65.5|65.03|65.49|65.11|65.11|65.9|64.53|64.75|65.46|64.98|65|63.47|63.42|62.83|63.23|63|63.99|64.59|65.27|64.56|66.42|66.2|68.47|69.01|69.25|69.47|70.33|69.14|68.77|69.78|70.66|71.8|72.01|71.53|72.4|71.23|71.59|71.09|71.3|72.645|74.17|73.08|71.33|71.23|70.92|70.86|71.42|70.37|71.55||73.33|72.71|72.41|74.15|73.68|71.79|71.24|72.7|72.31|72.3|72.54|73.69|74.51|74.85|75.12|78|77.88|78.11|78.17|78.63|78.09|79.16|80.76|79.98|80.1|79.42|77.86|79.02|79.36|79.49|79.04|79.76|79.31|79.58|79.14|77.55|78.5|78.96|79.48|80.68|78.9|78.25|78.08||77.52|78.54|79.01|78.41|77.2|77.75|76.29|80.93|81.75|80.4||79.64|80.35|78.64|80.64|80.99|81.3|82.19|80.83|77.69|75.49|76.79|74.05|71.28|70.1||70.82|69.1|69.4|68.35|69.22|69.66|69.46|72.42|71.28|71.13|71.11|70.95|71.22|72.01|73.06|73.88|72.51|75.3|74.4|72.55|74.65|73.36|71.28|70.75|73.43|74.08|73.91|72.74|73.21|74.64|74.57|74.13|73|74.35|73.22||75.48|74.5|74.44|75.18|75.6
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|3.52|3.62|3.53|3.91|3.91|4.05|4.11|4.33|4.05|3.84|4.14|4.3|4.11|4.08|4.22|3.98|3.69|3.585|3.61|3.89||4.29|4.25|4|3.85|4.06|3.86|3.6|3.59|3.68|3.41|3.48|3.32|3.65|3.67|4.28|3.85|3.82|3.5|3.58|3.56|3.37|3.58|3.845|3.695||4.35|4.35|5.04|4.21|4.35|4.39|5.315|2.73|2.97||3.01|3.1|3.21|3.07||2.47|2.4|2.25|2.48|2.5|2.47|2.56|2.69|2.54|2.38|2.29|2.19|2.27|2.1|2.17|2.24|2.29|1.8|1.82|1.87|1.885||1.84|1.91|2|2.14|1.83|1.86|1.87|1.74|1.72|1.69|1.78|1.81|1.82|1.81|1.8|1.35|1.37|1.48|1.62|1.58|1.65|1.6|1.49|1.5|1.52|1.72|1.72|1.72|1.75|1.79|1.92|2.205|2.41|2.39|1.9|1.725|1.695|1.89|2.15|2.3|2.25|2.305|3|3.14|2.98|2.975|2.75|3.16|3.3|3.28|3.35|3.3|3.11|3.26|3.48|3.53|3.69||3.78|3.67|3.69|3.92|3.62|3.56|3.6|3.74|3.41|3.24|3.27|3.42|3.61|3.46|3.48|3.71|3.77|4.06|4.255|4.6|5.08|4.96|4.96|5.25|5.59|5.68|4.74|4.71|4.83|4.96|5.28|5.66|5.2|5.49|5.26|4.62|4.87|5.13|4.57|4.69|4.62|4.74|4.91||4.81|5.6|5.91|5.84|6|6.06|7.02|7.2|7.13|7.63||7.49|7.95|8.24|8.09|7.91|7.87|8.13|8.39|7.8|7.54|8.06|7.2|7.59|7.62||7.8|7.96|8.77|9.66|9.62|8.85|8.8|9.2|8.34|8.48|8.9|8.21|7.96|8.42|8.77|8.82|8.06|7.72|8.37|8.11|7.66|7.55|6.88|7.19|8.08|8.06|8.57|8.89|8.56|8.17|7.56|8.26|7.76|7.91|7.81||7.75|7.19|6.01|6.08|6.03
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|30.29|30.85|30.47|32.07|32.21|32.91|33.37|32.02|32.23|32.59|31.84|31.89|32.95|32.4|33.15|33.06|33.5|33.38|33.95|34.23||33.99|34.94|33.6|32.97|34.83|33.99|33.67|33.29|33.39|34.42|35.56|36.97|37.49|38.65|38.71|38.49|38.65|38.46|37.74|38.21|36.5|35.93|36.32|37.11||36.7|37.3|37.83|37.78|38|37.54|37.01|36.79|36.82||37.1|37.15|36.69|36.02||35.3|34.63|34.61|34.39|35.96|35.75|34.11|33.54|32.49|32.35|32.15|31.49|31|30.92|31.25|30.59|29.38|29.7|28.54|29.04|29.45||29.47|29.01|29.76|29.8|29.19|29.59|29.7|27.61|27.87|27.4|27.97|28.46|28.41|28.74|27.82|26.87|27|26.43|26.49|26.66|26.42|25.16|25.87|27.04|26.84|27.12|27.84|27.38|26.91|27.48|27.52|27.65|27.23|27.56|27.04|26.7|25.84|26.4|26.94|26.36|26.08|26.14|26.83|26.46|26.92|27.14|26.78|27.48|27.46|28.63|27.96|27.56|27.77|28.36|28|27.95|28.83||29.07|28.11|28|28.2|28.05|28.12|28.51|28.67|28.52|28.5|28.29|28.11|28.01|28|28.55|29.21|28.88|29.31|29.85|29.9|29.84|29.81|29.71|29.84|30.18|30.05|29.29|29.55|28.27|28.74|28.19|28.8|28.87|27.7|25.43|24.84|24.98|25.02|24.93|24.91|24.92|24.22|24.79||25.18|24.75|25.47|25.29|25.8|26.35|26.48|25.11|25.4|25.77||26.55|26.98|26.81|27.15|26.32|26.52|27.04|27.87|26.41|25.08|25.17|23.61|22.97|23.72||24.39|24.26|24.67|24.47|23.41|23.94|23.45|23.88|22.9|22.45|22|22.36|22.6|22.65|21.97|22.12|21.33|23.19|24.13|26.2|27.58|27.09|26.69|26.72|28.78|28.82|29.04|29.44|29.26|30|30.23|31.34|30.42|30.59|30.43||29.98|29.7|30.51|30.99|30.7
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|16.8|16.58|16.94|17.4|17.84|17.99|18.75|18.46|18.12|18.04|18.88|18.6|18.34|18.15|18.51|17.86|17.53|18|18.05|18.14||18.21|19.05|18.93|18.65|19.39|18.71|18.71|18.35|18.54|18.34|18.52|17.92|17.43|17.94|18.52|17.96|17.86|17.66|17.91|18.12|17.71|17.39|17.13|17.13||17.17|17.48|17.63|17.29|17.58|17.16|17.45|17.83|18.37||18.97|19.38|19.5|19.66||19.59|19.68|19.5|19.65|19.17|18.92|19.03|18.98|18.89|19.35|19|18.74|18.69|18.57|19|18.46|18.62|18.72|18.84|18.97|19.1||18.91|18.88|19.17|19.39|18.91|19.55|19.55|19.09|18.81|18.5|18.61|18.78|18.05|18.12|16.81|15.05|15.23|15.19|15.24|15.55|15.7|16.18|16.18|16.05|16.21|16.41|16.98|16.78|16.15|16.59|16.83|16.91|16.98|17.07|17.05|16.97|16.43|16.67|16.86|16.99|16.91|16.56|16.75|16.94|17.17|17.46|17.95|17.22|17.31|18.58|18.25|18.29|18.14|18.18|18.49|18.7|19.02||18.74|18.69|18.6|18.51|18.7|18.85|18.89|19.2|18.67|18.88|18.63|18.65|18.91|19.45|19.66|20.06|20.06|20.64|20.88|20.41|20.65|21.22|22.43|22.67|22.81|22.5|22.22|22.22|21.67|21.89|21.92|21.77|21|21.28|20.64|20.79|21.38|21.35|20.57|20.73|19.66|19.16|19.5||19.8|19.82|19.86|19.37|19.17|18.1|18.58|18.69|18.73|19.15||19|18.9|18.39|18.39|17.94|18.25|18.6|19.21|18.54|17.65|18.7|18.17|17.65|17.85||18.06|17.87|18.11|18.21|18.1|17.98|18.4|18.59|18.7|19.01|18.79|18.98|18.73|18.13|17.97|17.64|17.11|19.38|19.67|19.75|19.57|19.34|18.68|18.93|19.1|19.09|19.63|19.4|19.65|19.68|19.82|19.9|19.49|19.61|19.5||19.22|18.84|19.14|19.45|19.3
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|106.76|107.37|108.49|110.01|111.98|108.57|111.16|109.64|110.14|108.41|111.34|110.98|106.64|106.14|106.22|89.95|87.02|84.55|82.92|82.14||84.12|84.47|83.13|79.5|82.81|83.43|82.3|79.56|76.93|76.12|78.53|78.36|75.1|77.17|77.03|75.13|73.13|71.78|72.04|76.61|76.2|77.57|78|79.73||78.4|78.41|78.29|77.09|78.72|77.09|78.25|79.76|84.91||87.93|89.17|88.22|86.77||85.9|84.01|81.3|80.58|78.58|77.62|76.86|76.83|73.41|70.55|69.49|67.95|66.86|64.59|65.04|64.86|63.51|62.55|62.94|64.97|65.39||64.95|64.31|64.3|66.2|65.38|66.99|67|66.36|66.56|65.05|65.75|62.67|74.53|75.96|75.49|75.16|72.85|72.25|70.88|70.95|71.56|71.92|71.07|70.03|71.7|72.49|76.84|72.89|72|77.44|78.54|76.53|73.94|76.64|74.06|73.22|71.61|72.31|73.48|73.71|73.18|70.32|72.13|71.66|71.95|74.48|74.28|75.54|74|74.73|73.69|76.09|77.43|78.48|79.1|80.11|80.54||83.13|82.76|80.97|79.91|79.16|78.56|77.87|79.81|77.65|77.41|77.02|75.24|80.49|82.29|80.14|80.79|79.89|78.35|75.58|61.81|61|61.3|61.75|62.98|59.99|58.75|58.75|58.2|58.16|57.26|57.96|58.46|58.66|59.94|59.24|58.82|58.56|58.07|58.51|58.34|57.47|56.46|58.44||58.2|55.8|55.79|53.8|52.92|52.16|52.59|52.99|51.81|52.61||51.86|52.97|52.25|53.15|52.75|53.49|53.02|53.36|51.68|49.92|49.2|46.44|46.07|47.67||47.12|46.48|45.81|45.1|44.19|43.94|43.72|43|42.18|43.04|42.65|42.68|42.92|42.92|42.27|42.74|40.63|42|40.26|37.59|36.92|36.26|35.68|36.79|37.38|37.1|37.79|37.29|36.83|37.38|36.72|36.07|35.52|35.39|35.12||34.64|34.97|35.58|37.99|37.88
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.89|2.16|2.46|2.6|2.615|2.7|2.69|2.63|2.68|2.62|2.75|2.73|2.77|2.89|2.85|2.88|2.85|2.75|2.75|2.9||2.77|2.71|2.5|2.42|2.63|2.67|2.63|2.5601|2.68|2.5|2.62|2.47|2.4|2.39|2.56|2.74|2.79|2.88|2.92|2.95|2.91|3.1|3.05|3.05||3.33|3.3|3.5|3.49|3.26|3.6|4.08|3.96|4.13||3.59|3.69|3.72|3.88||3.85|3.7|3.66|3.31|2.91|2.94|2.82|2.43|2.22|2.4|2.25|2.35|2.3|2.25|2.36|2.44|2.76|2.84|2.3|2.76|3.06||3.07|2.69|2.82|3.305|3.21|3.3783|3.3472|3.3101|3.38|3.31|3.38|3.52|3.28|3.15|3.04|2.58|2.7699|2.99|2.89|3.01|3.155|3.16|3.25|3.345|3.31|3.41|3.41|3.51|3.54|3.54|3.69|3.75|3.8|3.88|4.11|4.09|4.05|4.1|4.08|4.17|4.25|4.25|4.4|4.56|4.59|4.77|4.98|5.17|5|5|4.98|4.89|5.39|5.45|5.83|6.02|6.2||6.25|6.17|6.39|6.1|6.48|6.465|6.5|6.41|6.84|6.9|7.21|7.65|7.51|7.32|7|6.81|6.62|6.58|6.88|7|7.42|7.7|7.34|7.96|8.04|8.1|7.86|7.8|7.52|7.54|7.5|7.3|7.33|7.25|7.11|6.96|7.08|7.19|7.45|7.57|7.43|7.28|7.28||7.3|7.14|7|6.95|6.95|6.62|6.7|6.55|6.465|6.24||6.18|6.49|6.37|6.44|6.64|6.65|6.6|6.32|6.5|6.43|6.32|6.37|6.26|6.02||5.88|5.99|6.14|6.17|6.11|6.02|5.66|6.05|5.8|5.75|5.7|5.75|5.75|5.38|4.89|4.4|4.19|4.4|4.31|4.69|4.9|4.26|4.07|4.02|4.64|4.97|4.51|4.94|5.08|5.09|5.5|5.5|5.07|4.84|4.4||4.02|3.9|3.85|4.07|4.25
02040|1171270|/equities/joann|R2000GROWTH|0.183|0.2304|0.2063|0.2476|0.2512|0.2305|0.22|0.2358|0.2279|0.2228|0.285|0.506|0.4985|0.5002|0.529|0.5184|0.4701|0.4859|0.5062|0.4857||0.5623|0.5797|0.6|0.59|0.5505|0.5662|0.5201|0.521|0.5|0.51|0.4858|0.4639|0.4631|0.4636|0.4601|0.4346|0.4546|0.4598|0.46|0.453|0.455|0.455|0.4497|0.469||0.4699|0.471|0.495|0.4701|0.4678|0.4645|0.4689|0.498|0.5069||0.446|0.5|0.5121|0.5||0.5464|0.5348|0.53|0.5201|0.58|0.621|0.588|0.55|0.5645|0.5639|0.572|0.589|0.5576|0.5604|0.89|0.6677|0.585|0.5509|0.5028|0.509|0.54||0.5232|0.495|0.5393|0.52|0.47|0.467|0.44|0.4086|0.465|0.461|0.5184|0.4956|0.478|0.52|0.54|0.555|0.58|0.655|0.6604|0.6725|0.6724|0.67|0.695|0.699|0.71|0.738|0.74|0.7263|0.7201|0.7709|0.8478|0.68|0.62|0.666|0.5603|0.6052|0.6301|0.689|0.72|0.7036|0.73|0.749|0.795|0.81|0.8788|0.85|0.8739|0.86|0.9|0.9156|0.8965|0.9097|0.9202|0.9152|0.9045|1|1.06||1.04|1.05|1.03|1.035|1.16|1.06|1.12|1.1|1.12|1.2|1.23|1.23|1.23|1.15|1.2|1.26|1.31|1.49|1.49|1.33|1.37|1.23|1.18|1.11|1.12|1.11|1.1|1.18|1.15|1.16|1.15|1.13|1.15|1.16|1.14|1.18|1.17|1.11|1.06|1.03|0.9493|0.861|0.8984||0.8651|0.874|0.9135|0.79|0.8188|0.85|0.9118|0.9601|1.03|1.02||1.02|0.9805|0.9893|1.03|1.02|1.07|1.16|1.16|1.14|1.61|1.51|1.46|1.56|1.56||1.54|1.58|1.66|1.66|1.62|1.6|1.67|1.71|1.63|1.71|1.79|1.87|1.95|2.03|2.15|1.87|1.77|1.79|1.68|1.66|1.73|1.63|1.62|1.65|1.8|1.79|1.79|1.85|1.74|1.56|1.57|1.6|1.54|1.62|1.61||1.62|1.56|1.55|1.59|1.59
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|49.96|49.66|48.75|51.92|52.25|53.78|54.78|54.76|54.66|53.96|52.34|54.56|54.31|53.23|53.65|52.72|52.66|52.59|52|52.61||53.51|54.19|52.65|51.24|52.87|51.54|50.32|50.5|50.42|51.25|52.03|52.38|53.44|56.39|56.21|54.43|52.59|53.07|52.95|53.45|51.78|51.14|51.56|51.29||51.57|53.83|52.45|52.03|52.72|51.81|52.28|52.99|55.75||57.62|59.55|59.67|58.02||56.57|56.68|55.77|57|53.8|53.08|53.84|51.69|49.1|49.09|50.2|48.79|48.88|48.32|49.72|48.14|45.07|45.86|44.36|44.74|45.11||45.3|44.58|45.85|46.38|43.72|45.37|44.23|41.5|41.36|41.08|42.3|43.12|44.25|44.69|41.83|40.49|40.21|39.9|39.76|33.75|32.27|32.96|32.28|32.11|33.04|34.25|34.71|33.11|31.86|32.72|33.32|33.17|33.21|33.4|33.39|32.65|32.54|33|34.45|32.35|31.96|32.19|32.3|32.22|32.24|32.38|33.22|33.32|34.29|35.02|33.76|34.42|34.26|34.69|34.98|34.72|33.75||36.19|35.14|34.74|35.45|34.47|34.58|34.48|34.92|33.96|35.05|35.5|35.84|36.31|36.56|37.7|37.89|38.36|39.18|41.21|41.18|41.14|40.62|41.08|40.62|41.98|41.79|41.78|41.78|40.74|41.32|40.18|39.2|40.45|39.83|37|35.77|36.2|36.31|34.71|33.48|32.88|31.43|30.86||30.93|30.26|30.93|30.7|29|27.56|28.23|27.61|28.92|29.15||29.4|29.26|27.51|28.2|27.1|27.1|28.7|29.9|27.6|25.35|26|23.93|23.02|24.64||24.68|23.66|23.46|23.5|24.21|21.95|22.17|22.06|19.59|18.87|17.27|17.01|17.09|17.25|17.77|19.07|16.02|17.55|18.23|20.92|21.84|18.65|18.08|17.65|19.09|19.1|19.25|19.49|17.7|18.06|17.51|18.13|17.49|17.67|17.3||17.45|16.84|17.35|18.33|18.52
02042|1052401|/equities/livexlive-media|R2000GROWTH|18.8|18.4|18.2|18.7|18.55|18.2|18.7|19.3|19|17.2|17.2|15.8|16.2|16.5|16.8|16.9|17.1|16.8|16|15.7||14.5|14.4|14.1|14.6|15|14|14.9|14.7|15.9|15.5|14.3|14.3|14.3|14.4|14.7|15.1|13.9|15.15|13.2|13.5|13.3|13.4|13|12.8||13|12.9|13.5|14|13.6|12.9|12.7|12.5|12.5||13.9|13.2|12.1|11.3||12.1|11.4|11.2|10.8|11.2|11|11.15|10.3|9.6|10.3|10.7|10.5|10.4|10.3|10.6|10.6|10.1|10.5|10.1|10.1|10.1||10.2|10.5|11.3|11.8|10.8|11.7|11.2|10.7|11.2|11.4|12.2|11.2|10.7|10.7|10.7|10.2|9.56|9.988|10|10.7|10.4|10.5|9.801|9.9|10|10.4|10.5|9.7|9.226|9.422|9.403|10.1|10|10.1|9.6|9.2|9.173|9.21|9.562|9.7|9.7|10.1|10.2|10.5|10.1|10.75|12.3|13|13.7|12.5|10.8|11.4|14.2|14.7|16.4|16.4|17.5||18.75|21.4|20.1|17.5|16.7|16.8|17.3|17|17.7|17.6|16.1|16.9|17.7|17.7|18.9|16.9|16.9|15.3|16.6|17.3|17.6|18.5|18.8|19.4|19.3|19.1|18.3|17.8|17|16.1|16.1|15.8|16|16.4|17.2|16.8|17.7|17.85|16.9|16.8|16.9|15.7|16.9||17.4|17.6|16.8|16|16|16.3|15.8|15|15.6|15.9||15.3|14.6|14.4|13|13.7|13.5|12.4|12.6|12.4|12.3|12.3|12|11.2|12.3||12.8|12.1|12.25|12.9|14.5|15.05|15.8|15.65|15.1|15.5|15.6|15.5|14.6|14|14.4|15.3|15.3|15.9|14.5|15.6|17|13.3|12.4|12.9|13.1|13.9|14|13.95|14.15|14|14.2|14.1|13.7|13.7|14||11.8|11.7|11.6|12.3|11.4
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.96|6|6.15|6.28|6.24|6.13|6.1|6.31|6.25|5.91|6.22|7.08|6.74|6.86|6.95|6.87|6.63|6.8|6.78|6.89||6.86|6.68|6.14|5.76|6.11|6.15|5.95|5.81|5.905|5.77|5.78|5.96|5.79|5.93|6.17|5.975|5.87|5.74|5.94|5.97|5.72|5.71|5.76|5.82||5.92|6.03|6.02|6.185|6.35|5.94|6.15|6.42|6.83||6.55|5.7|5.48|4.95||4.97|4.9|4.745|4.9|4.8|4.765|4.81|4.98|4.83|4.89|5.08|5.14|4.95|5.06|5.07|4.96|4.76|4.87|4.77|4.9|4.78||4.44|4.51|4.48|4.34|4.28|4.23|4.36|4.14|4.15|4.2|4.44|4.4|4.56|4.63|4.41|4.45|4.48|4.33|4.34|4.5|4.39|4.37|4.29|4.21|4.37|4.37|4.53|4.46|4.47|4.56|4.77|4.75|4.62|4.7|4.59|4.59|4.6|4.72|4.82|4.955|4.92|4.94|4.79|4.86|4.99|4.94|5.09|5.09|5.13|5.12|5.06|5.395|5.42|5.26|5.27|4.98|5.03||5.38|5.07|5.3|5.31|5.11|4.97|4.92|5.03|5.1|5.06|4.98|4.94|5.19|5.23|5.4|5.2|4.99|4.95|5.2|4.86|4.82|4.84|4.81|4.9|4.88|4.83|4.64|4.71|4.77|4.77|4.88|4.81|4.94|4.88|4.9|4.75|4.84|4.78|4.83|4.99|4.87|4.74|5.03||5.08|5.1|4.98|5.14|4.98|4.97|5.53|6.02|6.08|6.21||5.81|5.89|5.8|5.82|5.57|5.52|5.53|5.41|5.43|5.25|5.04|5.12|5.04|5.06||5.04|4.99|5.84|5.67|5.64|5.4|5.05|4.89|4.67|4.36|4.23|4.26|4.37|4.43|4.92|4.91|4.88|4.97|4.94|5.27|5.4|5.21|5.18|5.59|5.74|5.86|5.83|6.06|6.14|6.23|6.28|6.29|6.07|6.11|6.04||5.61|5.47|5.45|5.55|5.5
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|4.115|4.62|4.75|4.51|4.31|4.3|4.4|4.72|4.84|5.07|4.48|4.65|4.54|4.53|4.4|4.46|4.64|4.3|4.11|3.74||5.07|4.67|4.45|4.49|4.67|4.5|4.18|4.25|4.1|3.84|3.88|4|3.92|3.765|3.77|3.88|4.55|4.43|4.09|3.77|3.61|3.31|3.35|3.46||3.1|2.97|3.01|3.06|2.97|2.55|2.69|2.7|2.64||2.61|2.83|2.76|2.6||2.37|2.38|2.425|2.68|2.46|2.56|2.64|2.34|2.2|2.1|2.19|2.22|2.43|2.46|2.25|2.13|2.03|1.95|1.97|2.01|2||1.95|1.98|1.99|1.93|1.86|1.98|1.97|1.84|1.905|1.755|1.825|1.915|2.18|2.01|2|1.95|1.94|1.925|1.81|1.89|1.88|1.875|1.76|1.85|1.84|1.89|2.02|1.75|1.68|1.68|1.78|1.78|1.67|1.76|1.81|1.8|1.77|1.77|1.87|1.83|1.92|1.87|1.92|1.87|1.83|1.86|1.88|1.81|1.87|1.91|1.88|1.79|1.63|1.54|1.54|1.56|1.57||1.63|1.62|1.73|1.76|1.77|1.78|1.78|1.75|1.82|1.92|1.76|1.8|1.78|1.92|1.98|1.72|1.78|1.94|1.75|1.78|1.94|1.96|1.95|2.09|2.1|2.12|1.93|1.96|2.01|1.99|2|2.15|2.11|2.13|2.15|2.14|2.2|2.11|2.07|2.15|2.185|2.18|2.34||2.42|2.51|2.51|2.63|2.54|2.47|2.65|2.78|2.81|2.46||2.08|2|1.95|1.92|1.78|1.75|1.84|1.88|1.98|1.86|1.81|1.71|1.63|1.56||1.65|1.55|1.72|1.7|1.59|1.68|1.62|1.69|1.54|1.83|1.72|1.925|2.12|1.92|1.94|2.17|1.76|1.64|1.51|1.49|1.32|1.37|1.355|1.36|1.51|1.57|1.59|1.62|1.58|1.6|1.57|1.6|1.55|1.6|1.53||1.53|1.57|1.61|1.83|1.75
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2.45|2.21|2.39|2.39|2.18|2.03|2.04|2.36|2.23|2.06|2.15|2.23|2.22|2.19|2.21|2.08|2.13|2.03|2.1|2.08||2.08|2.25|2.19|2.08|2.3|2.19|2.13|2.1|2.16|2.06|2.13|2.17|2.19|2.29|2.36|2.31|2.34|2.27|2.32|2.34|2.31|2.24|2.21|2.26||2.36|2.38|2.37|2.38|2.43|2.39|2.4|2.45|2.59||2.73|2.84|2.82|2.83||2.8|2.81|2.72|2.77|2.65|2.68|2.93|2.51|2.37|2.25|2.25|2.17|2.33|2.36|2.41|2.36|2.24|2.27|2.3|2.3|2.33||2.29|2.26|2.37|2.41|2.35|2.41|2.34|2.22|2.07|2.35|2.95|2.96|2.84|2.91|2.71|2.5|2.63|2.7|2.67|2.68|2.74|2.75|2.76|2.75|2.75|2.75|2.82|2.69|2.5|2.59|2.7|2.76|2.67|2.76|2.7|2.8|2.76|2.75|2.73|2.67|2.54|2.83|3.02|3.01|3.18|3.42|3.67|3.76|4|3.99|4.01|4.07|4.04|3.97|4.08|4.03|4.17||4.35|4.47|4.44|4.43|4.23|4.11|4.25|4.66|4.69|4.8|4.75|4.75|4.78|4.99|5.08|5.32|5.55|5.64|5.68|5.75|5.95|5.85|4.12|4.43|4.46|4.34|4.13|4.32|4.15|4.33|4.21|4.18|4.29|4.26|4.16|4.15|4.17|4.11|4.01|3.97|3.83|3.68|3.82||4.35|4.25|4.29|4.27|4.14|3.94|4.13|4.13|3.98|4.05||4.1|4.18|4.08|4.4|4.25|4.11|4.11|4.19|4.13|3.9|3.83|3.51|3.69|3.65||3.45|3.36|3.57|3.68|3.62|3.41|3.36|3.31|3.22|3.38|3.54|3.62|3.06|2.81|2.82|2.89|2.8|2.93|3.01|3|3.04|2.96|2.95|3.05|3.1|3.16|3.33|3.52|3.6|3.77|3.69|3.77|3.73|3.76|3.57||3.46|3.61|3.92|3.96|4.11
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|18.2331|18.0774|18.1324|18.2606|18.0408|17.8119|17.8485|17.7661|17.5829|17.647|17.5738|17.6562|17.5829|17.473|17.6562|17.4089|17.6287|17.4181|17.2899|17.2349||17.3357|17.3723|17.3448|17.6562|17.7478|18.3064|17.6287|17.5646|16.7679|17.4089|17.5921|17.5371|17.3906|17.4913|17.2899|17.4639|17.1708|17.0518|16.9419|16.9419|16.9694|16.6671|16.658|16.6946||16.8045|16.8045|16.8228|16.7954|16.8883|17.3723|17.2258|17.2349|17.5005||17.5005|17.5646|17.6012|18.0317||18.1232|17.7294|18.0042|18.3247|17.9584|17.7844|17.9401|17.6745|17.5463|17.4822|17.4089|17.354|17.4089|17.7661|17.3998|17.5005|17.3815|17.1708|17.1708|17.3082|17.2899||17.0335|17.1067|16.9602|16.9419|16.7129|16.8686|16.8686|16.7129|16.7129|17.1525|16.8961|16.7129|16.7404|16.8228|16.8686|16.7129|16.7404|16.7404|16.7129|16.7587|16.9419|17.0861|16.8778|17.1891|17.3998|17.4181|17.4913|17.4511|17.5097||17.5463|17.5371|17.528|17.6837|17.5005|17.8577|17.4181|18.3155|18.343|18.3339|18.4071||18.4071|18.6635|18.517|18.8192|18.7551|18.8559|18.7368|18.7276|18.7551|18.6315|18.7643|18.6544|18.7185|18.9108|18.8467||19.094|19.1306|19.1214|19.094|18.865|18.6361|19.0207|19.3321|18.7917|18.8559|19.3046|19.1306|19.5518|19.6801|19.7167|19.7808|19.7442|19.6984|19.9182|19.7258|19.4236|19.4236|19.213|19.1489|19.1123|18.5445|18.343|18.3155|18.224|17.8577|17.8485|17.7203|17.6562|17.8577|17.6379|17.7203|17.8577|17.7661|17.5097|17.4913|17.4959|17.4913|17.4913||17.6012|17.5463|17.3998|17.3815|17.354|17.2075|17.4181|17.3998|17.4456|17.3998||17.2532|17.3265|17.3983|17.3906|16.7404|17.2899|17.4822|17.6287|17.3998|17.3265|17.4373|17.4364|17.3998|16.9968||17.2441|17.4913|16.9236|16.9419|16.7404|17.4089|17.4089|17.4181|16.8961|16.9236|17.0792|17.0792|17.0335|17.0151|17.0335|17.3998|16.9236|17.6104|17.3998|17.3998|17.3998|17.3631|17.0243|17.4456|17.7111|17.6379|17.8485|17.8577|17.5921|17.7294|17.9584|17.995|17.7661|17.5829|17.354|||16.7038|16.9968|16.7038|17.354
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.1|0.015|0.1|0.067|0.015||0.01|0.01||0.01|0.01||0.01|0.01||0.01|0.01|0.009|0.01|0.01|0.009|0.01|0.001|0.006|0.006|0.009|0.01|0.01|0.006||0.02|0.05|0.006|0.006|0.006|0.01|0.002|0.002||0.006|0.002|0.002|0.002||0.1|0.14|0.111|0.15|0.16|0.111|0.129|0.116|0.12|0.11|0.15||0.16|0.13|0.12|0.12|0.14|0.17|0.15|0.149|0.122|0.133||0.12|0.135|0.135|0.145|0.12|0.14|0.178|0.14|0.15|0.115|0.14|0.113|0.101|0.13||0.2||0.2031|0.2651|0.35|0.35|0.38|0.3511|0.38|0.4475|1.14|1.16|1.2|1.28|1.3399|1.36|1.35|1.37|1.42|1.33|1.28|1.23|1.16|1.16|1.25|1.305|1.44|1.46|1.52|1.27|1.28|1.3|1.21|1.2|1.16||1.22|1.23|1.2|1.25|1.33
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|5.28|5.23|5.37|5.67|5.3|5.15|5.12|5.08|5|5.03|4.8|4.16|3.95|3.81|3.78|3.68|3.73|3.8|3.9|3.96||3.99|4.04|3.92|3.8|4.04|3.77|3.79|3.8|3.9|3.91|3.91|4|3.88|3.97|3.97|4.02|4.04|4.01|4.08|4.07|4.11|4.01|3.97|4.12|4.42|4.38|4.38|4.44|4.55|4.44|4.55|4.36|4.24|4.35||4.19|4.405|4.54|||4.45|4.4|4.37|4.45|4.2|4.25|4.57|4.35|3.91|3.94|4.31|4.29|4.32|4.3|4.37|4.35|4.3|4.48|4.32|4.19|4.26|4.15|4.21|4.43|4.41|4.25|4.3|4.35|4.45|4.32|4.55|4.58|4.54|4.73|4.87|4.82|4.87|4.86|4.97|4.75|4.95|4.97|4.84|4.83|4.97|5.05|5.1|5.06|5.17|5.02|5.15|4.96|5.1|5.16||4.98|4.83|4.4|4.23|4.24|4.44|4.51|4.79|5|5.14|5.04|5.07|5|4.99|5.14|5.05|4.82|4.69|4.66|4.65|4.48|4.48|4.43|4.37||4.44|4.48|4.67|4.85|4.9|4.7|4.87|4.82|4.44|4.1|3.79|3.7|3.72|4.12|4.4|4.54|4.48|4.57|4.74||4.7|4.81|5.04|5.12|5|4.89|4.91|4.86|4.77|4.64|4.89|4.99|4.91|5.1|4.88|4.81|4.85|4.92|4.73|4.72|4.5|4.73|4.78|4.8||4.85|4.7|4.54|4.85|4.7|4.79|5.2|5.15|5.02|5.31|5.34|5.51|5.64|5.79|6.04|6.04|6.19|6.23|6.37|6.34|6.55|6.48|6.21|5.92|5.94|5.85|6.07|6.63|6.8||6.47|6.43|6.74|6.73|6.83|6.88|6.95|7.01|7.04|7.14|7.15|6.96|6.76|6.56|6.51|6.45|6.16|6.03|6|6.01|6.22|6.26|6.26|6.25|6.17|6.32|6.9|6.87|6.72|6.66||6.46|6.4|6.37|6.4|6.02
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|33.94|34.62|34.08|35.43|35.65|36.19|37.6|36.89|34.4|33.69|34.26|33.93|33.83|33.41|34.11|33.9|33.35|33.01|32.41|32.25||33.6|32.18|31.96|31.2|32.1|31.4|30.94|30.24|30.51|29.94|30|30.03|30.52|29.81|29.76|29.68|30.12|29.65|30.31|30.62|29.68|28.99|29.04|29.52||30.65|30.44|30.75|27.9|28.26|27.92|27.81|27.96|28.51||28.02|28.9|28.54|28.48||27.9|27.77|27.3|27.24|26.07|26.23|27.78|27.37|26.24|26.54|26.3|26.49|25.37|25|25.88|25.59|24.74|24.87|24.7|24.76|25.33||24.49|24.11|24.43|24.01|24.39|25.35|25.01|23.82|23.42|23.03|23.27|23.16|23.14|23.555|22.77|22.29|22.38|22.2|21.18|22.37|22.83|23.215|23.56|23.82|23.89|24.57|24.81|24.88|24.22|24.31|24.6|24.63|24.39|24.31|24.15|23.87|24.25|24.79|25.18|24.67|24.36|24.02|24.81|24.62|25.11|25.04|25.49|25.99|26.5|26.42|25.67|25.22|25|25.4|25.53|25.7|26.61||27.1|27.12|27.75|27.47|27.13|27.24|26.92|27.14|27.45|27.82|27.96|27.8|28.38|29.27|30.31|32.24|32.81|32.95|32.66|32.12|32.25|32.1|31.86|31.32|31.09|30.51|31.59|31.7|31.04|31.66|31.62|31.8|31.67|30.51|29.98|29.98|30.24|30.35|30.6|30.28|30|29.46|29.65||29.82|28.81|29.01|29.065|29.19|28.37|27.78|28.38|28.43|28.42||29.27|29.85|29.97|29.65|28.77|28.9|29.13|29.5|27.77|27.12|28.77|27.21|26.55|27.4||27.44|27.1|26.91|27.16|26.94|27.06|27.35|26.74|26.3|25.65|25.86|25.75|25.23|25.51|25.42|25.98|24.97|25.89|25.96|26.05|25.6|26.35|26.12|26.96|28.99|28.91|29.35|29.19|29.2|29|28.96|28.65|28.25|28.25|28.21||27.76|27.6|27.72|28.87|29.15
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|5.238|5.433|5.325|5.865|6.429|6.693|6.681|6.465|6.513|5.751|6.288|6.6|6.3|5.7|6.213|6.75|4.86|5.037|5.049|5.094||5.01|4.944|4.899|5.1|5.19|5.22|4.959|5.07|5.01|5.04|5.1|4.92|4.83|4.8|5.1|5.34|4.971|4.908|4.815|4.686|4.872|4.86|4.62|5.25||5.319|5.31|5.67|6|5.925|5.916|6|6.15|6.6||6.684|6.6|6.972|6.099||6.354|9.45|9.315|9.861|9.75|9.3|9.57|8.976|9.285|9.282|9.543|9.558|10.197|10.29|10.5|11.07|11.16|12.27|13.5|14.04|15.267||14.7|14.685|15.3|15|15.45|13.806|13.197|13.011|12.6|12.87|13.317|14.553|14.403|14.397|13.848|11.28|10.77|10.782|11.1|11.07|10.776|11.046|10.8|10.83|11.697|12.417|12.6|12.9|12.378|14.457|13.92|12.81|11.76|11.13|10.23|11.22|11.91|11.865|11.736|11.748|12.132|12.48|14.043|13.404|13.38|14.4|14.247|14.349|14.4|14.79|13.8|13.746|15.03|15.537|15.78|16.584|16.491||16.77|16.86|17.7|17.103|16.368|16.797|17.052|16.797|17.607|17.835|19.02|17.136|18.6|19.032|20.7|23.451|22.563|23.127|23.16|23.73|25.44|25.23|24.294|25.254|26.4|25.908|25.497|25.311|25.032|26.796|27.741|26.733|27.9|28.113|25.167|24.33|25.044|26.61|28.5|23.079|18.894|17.1|17.397||18|17.655|18.018|17.406|17.7|17.631|18.264|18.9|18.438|18.39||20.265|22.5|21.324|22.059|21|21.087|21.984|23.448|23.166|25.602|27.456|26.412|24.603|30.3||31.8|29.412|32.1|29.4|29.1|25.656|25.62|24.858|22.8|23.364|23.997|23.757|22.524|22.746|22.803|19.5|18.498|19.569|21.453|22.326|22.8|22.26|21.87|23.073|23.1|22.968|23.37|24.759|24.9|26.73|25.2|28.635|29.298|30.9|32.4||32.4|32.4|32.4|32.7|31.8
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|53.99|53.76|53.03|53.85|54.79|56.98|60.95|61.33|60.07|58.76|59.12|57.54|56.97|56.57|59.0382|58.3344|57.3432|57.0755|56.2528|55.1922||57.2044|58.2749|60.2475|59.0382|59.8114|58.5822|59.8609|59.3356|59.0382|60.3962|63.2014|63.9349|63.6078|64.6585|64.599|64.2521|63.4789|65.6101|67.0177|68.1873|69.357|66.869|62.676|60.7332||62.9734|62.5967|63.023|64.4603|63.1618|64.5396|65.1541|61.7938|60.3764||60.4358|60.9116|61.7344|61.1099||61.2586|60.872|60.188|60.1781|57.1747|56.2627|55.4697|55.5589|55.2021|56.5502|57.6306|57.9082|57.6207|56.8376|56.7088|57.8487|55.4796|54.082|54.6569|56.005|54.8254||54.5082|53.7747|52.843|53.3287|50.5135|49.4133|49.5421|46.2809|46.955|45.934|45.2005|45.825|48.6401|48.9375|48.2337|49.2547|48.3031|47.292|47.7083|46.8856|46.9352|46.8757|46.6081|46.271|47.3317|48.3923|49.0961|47.4209|47.8075|48.5211|50.0873|51.029|51.1777|49.7007|49.2249|48.8582|49.1555|49.4727|50.6325|50.6127|50.4144|46.5882|46.3999|45.3393|45.9538|45.1212|45.5474|47.3416|46.8261|46.7567|44.1597|43.3171|42.2962|42.1871|41.2851|41.4437|41.2157||40.8589|39.2134|38.9061|39.6396|39.1341|38.351|38.926|39.2729|39.481|39.2729|38.916|39.372|39.3423|38.7971|40.4128|40.0857|40.274|40.0659|39.6694|40.5516|39.3324|37.8951|42.9207|44.4075|43.8623|42.1078|42.088|42.0979|42.0285|41.5825|40.3236|40.0758|38.8962|38.9755|38.3312|37.7464|38.7475|39.2927|40.0857|39.9767|39.4017|38.4105|39.4414||39.2531|38.6088|38.47|37.7266|37.9645|37.0525|36.3785|37.5382|38.0834|37.4391||35.5756|35.7837|34.4951|34.9114|35.1097|35.5855|35.3872|36.0613|35.0899|34.4555|34.733|33.1074|32.4928|32.5424||33.1272|33.2263|33.7715|34.6636|35.298|34.6537|34.9907|35.6846|35.417|36.7948|36.8444|37.1913|38.8962|39.035|38.0834|38.4105|35.3872|33.2957|33.2362|33.1272|34.2671|33.8905|34.4951|34.4356|36.4082|36.1901|37.4589|38.4105|38.579|37.7563|37.4986|38.3114|37.5184|36.0811|35.0799||35.0006|35.5359|35.7243|37.1516|36.3884
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|29.53|30.01|29.9|30.09|30.13|30.37|29.27|29.3|29.5|29.59|29.54|30.05|30.08|30.3|29.61|29.29|29.57|29.17|29.45|28.94||29.05|29.78|30.29|29.77|30.42|30.19|29.93|29.99|30.6|30.56|31.28|31.88|31.92|32.26|31.98|31.47|31.29|30.78|30.09|30.34|30.06|29.62|29.22|29.33||29.58|29.25|29.14|29.13|29.82|29.51|29.67|29.4|29.66||29.68|29.95|30.12|30.11||29.98|30.01|29.38|29.41|28.67|28.76|29.49|29.08|28.2|28.22|28.1|27.61|27.4|27.29|27.75|27.65|27.5|27.23|27.21|27.28|27.53||27.42|27.26|27.76|27.7|27.5|28.64|28.93|28.35|28.35|27.94|28.11|28.25|28.89|29.14|27.96|27.55|27.35|26.91|26.79|27.08|27.03|26.87|26.7|26.82|27.2|27.86|28.04|27.75|26.81|27.15|27.44|27.14|26.87|26.74|27.32|26.67|26.16|26.47|27.09|27.88|27.71|27.84|28.41|28.32|28.23|28.25|28.38|28.48|28.08|28.11|28.15|28.7|28.22|28.45|28.48|28.45|28.11||28.96|28.62|28.39|28.46|28.48|28.32|28.1|28.05|27.93|28.07|28.36|28.28|28.71|29.32|29.74|29.3|29.11|29.59|29.46|29.56|29.71|29.2|28.39|26.97|26.71|26.93|27.2|27.31|27.33|27.27|26.99|27.18|26.93|26.79|26.9|26.37|26.36|26.29|25.7|25.66|25.42|25.13|25.66||26.19|25.82|25.75|25.35|25.23|24.79|24.86|24.82|25.24|25.2||25.34|25.42|25.38|25.76|26.05|26.29|26.31|26.57|26.27|25.36|26.1|25.29|25.15|25.6||25.26|24.58|24.61|24.98|25.04|25.11|25.64|24.82|24|23.94|23.75|23.94|23.79|23.88|23.98|23.65|23.05|23.09|22.71|23.28|23.4|22.85|22.36|22.45|22.76|22.95|22.96|23.09|23.07|23.18|23.38|23.15|23.08|22.71|21.94||21.95|21.62|21.76|22.32|22.33
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2.52|2.58|2.48|2.68|2.7|2.75|2.88|2.85|2.95|2.88|2.77|2.86|2.78|2.85|2.96|2.88|2.8|2.82|2.71|2.65||2.63|2.54|2.32|2.27|2.4|2.32|2.29|2.28|2.33|2.3|2.38|2.41|2.37|2.36|2.48|2.35|2.36|2.32|2.39|2.39|2.34|2.33|2.44|2.36||2.44|2.42|2.57|2.65|2.61|2.52|2.56|2.5|2.54||2.65|2.76|2.7|2.7||2.67|2.54|2.57|2.64|2.61|2.56|2.58|2.56|2.41|2.37|2.43|2.4|2.45|2.44|2.46|2.51|2.4|2.15|2.18|2.19|2.22||2.21|2.19|2.23|2.22|2.2|2.32|2.29|2.05|2.01|1.99|2.04|2.14|2.13|2.19|2.09|2.02|2.04|2.04|2.02|2.07|2.03|2.09|2.13|2.15|2.18|2.13|2.2|2.18|2.14|2.17|2.25|2.29|2.22|2.3|2.36|2.27|2.3|2.28|2.36|2.415|2.47|2.42|2.375|2.4|2.405|2.46|2.48|2.55|2.57|2.68|2.67|2.7|2.67|2.65|2.63|2.66|2.56||2.48|2.48|2.32|2.31|2.2|2.08|2.05|2.08|2.09|2.05|2.09|2.12|2.13|2.165|7.33|7.68|7.5|7.3|7.34|7.27|7.64|7.61|7.75|7.7|8.14|7.79|7.06|7.33|7.27|7.15|7.36|7.14|6.95|7.03|6.98|6.94|6.9|6.88|6.65|6.54|6.31|6.5|6.55||6.46|6.3|5.82|6.06|5.83|5.75|5.68|5.59|5.5|5.69||5.42|5.48|5.4|5.89|5.53|5.35|5.59|5.92|5.65|5.51|5.76|5.43|5.63|5.99||6.13|6.95|7.53|7.64|7.52|7.2|6.98|6.84|6.28|6.81|6.64|6.37|6.67|7.55|7.6|7.58|7.58|7.19|6.83|7.06|6.45|6.47|6.67|6.32|6.19|6.09|5.59|5.3|5.2|5.19|5.19|5.3|4.99|5.06|5.2||5.435|5.445|5.57|6.01|5.77
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.92|10.9|10.92|10.895|10.9|10.89|10.875|10.87|10.85|10.85|10.84|10.85|10.84|10.83|10.83|10.88|10.84|10.83|10.84|10.851||10.8|10.83|10.81|10.75|10.59|10.55|10.64|10.65|10.64|10.61|10.62|10.63|10.61|10.63|10.85|10.85|10.82|10.71|10.72|10.62|10.66|10.61|10.65|10.72||10.61|10.65|10.61|10.61|10.64|10.7|10.7|10.71|10.73||9.4|9.41|9.44|9.74||9.39|9.13|9.61|9.58|9.39|9.16|9.06|8.78|8.72|8.67|9.085|8.66|8.5|9.58|10.08|9.65|9.1|9.22|8.8001|9.12|9.29||9.14|8.98|8.99|8.79|8.1|8.17|7.93|7.5|7.41|7.09|7.25|7.44|6.55|7.27|7.27|5.91|5.66|5.72|5.85|5.8|5.65|5.42|5.45|5.9|6.1|6.01|6.22|6.02|6.425|6.93|7.25|7.15|7.04|7.07|7.03|7.24|7.5|7.5|7.35|7.25|7.74|7.7|8.34|8.91|8.86|8.78|8.61|8.79|8.71|9.48|8.7|8.6|8.45|8.75|8.68|8.35|8.46||8.9|8.79|8.79|8.81|8.84|8.7|8.51|8.48|8.5|8.85|8.53|8.91|8.87|8.21|8.5|8.39|8.27|8.67|8.99|9.055|9.69|9.8|7.62|8.14|8.17|8.53|8.62|9.43|9.31|7.86|7.71|7.25|6.68|6.06|6.5|6.63|7.71|7.53|7.37|6.62|6.58|6.69|6.92||7.29|6.96|7|7.05|8.28|9.15|9.45|9.36|9.7|10.92||10.7|10.94|10.88|10.94|10.88|11.75|12.25|11.58|11.02|11.03|10.72|10.29|10.52|10.56||10.45|10.24|11.1|11.56|12.08|12.59|12.46|12.7|12.4|12.54|12.65|12.4|11.99|10.88|10.51|9.96|10.05|10.36|10.06|10.17|10.35|10.44|10.27|10.47|10.87|11.91|13.25|18.34|17.45|16.81|16.56|16.65|16.82|16.21|16.38||17.6|16.87|15.8|17.54|18.38
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|45.265|44.5|50|53|53.5|55|55.5|60|59.5|59|60.5|64.5|64.5|60|53|53.5|57.5|60.5|64|62||69.5|73|56|59|64|66|71.1|66.4|69.7|70.3|67.4|70.5|68.2|78.4|89.9|93.2|91.3|88.8|86.9|83.5|87|91|101.4|95.2||102|98.1|100.4|103.6|112.4|104.1|100.6|103.6|109.5||104.9|106.9|106.8|106.6||106.5|106.5|110.4|110.8|110.2|111.3|124.3|110|112.7|114.4|117.1|118.7|122.9|122.8|124.6|123|122.6|134|135.7|138.5|142.8||139.1|132|140|133.9|149.6|163|127.2|116.4|120|123.2|127.5|128.5|127.8|134.3|114.2|108.4|101.9|104.8|107.3|110.7|107|108|103.2|105.4|122.5|125.3|112.1|122|151.1|153.6|151.5|169|168.7|177.1|168|166.4|165.2|166|168|172.2|171.7|184.9|183.2|194|190|211.9|202.5|198.1|190|197|210|202|185|167.9|172.9|175.2|177.3||173|167.3|163.9|178.999|165.7|163.3|164.5|173.3|170|165|162|173.3|180|214.4|234|240|222.2|221.1|219.5|225.6|239|236.5|251.8|252.3|231.1|223|222.1|230.3|232.7|237.9|235.6|236|243.1|239|234.1|242.2|256.2|240|235.5|229.8|222|219.1|226.4||230|230|233.8|232|232|221.2|232.5|233|248|255||263|285|285|289.7|289.3|299.5|300|306.3|309.5|344.4|381.5|371.7|365|376||368.4|362.7|381.6|387.5|387.5|386.5|390|388.5|384.5|380|385.9|383.1|392.6|390|386|378.5|370|370|380.1|382.5|393|400|367.4|370.2|372.8|387.2|393.9|410|420|450|447|460|415.9|413.8|409.8||436.1|426.6|480|495.2|450
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2.56|1.91|2.9|5.88|5.855|5.935|6.56|6.68|6.4|6.2|6.15|6.15|6.2|6.35|6.43|6.39|6.46|6.42|6.58|6.76||6.6|6.7|6.48|6|6.65|6.61|6.09|5.98|5.7|5.52|5.65|5.745|5.87|6.66|6.45|6.16|6.2|6.02|5.86|6.02|5.91|5.81|5.77|5.76||6.6|6.23|6.49|6.71|6.71|6.52|6.77|6.56|7.32||7.35|7.8|7.4|7.48||7|6.98|6.7|7.78|7.93|8|7.73|6.81|6.53|7.03|7.37|8.17|8.25|8.44|8.28|8.27|6.56|6.57|7.21|7.89|7.7||7.46|7|5.58|5.6|5.14|5.28|5.265|4.84|5.185|5.2|5.9|6|6|6|6|6.48|7.03|5.96|5|5.36|5.51|5.49|5.68|5.88|6|6|6.04|6.02|6|6.245|6.69|7.47|7.06|7.26|7.46|7.12|7.19|7.08|7.68|7.83|8.18|7.7|7.48|7.67|7.73|7.89|7.91|7.93|8.05|7.66|7.21|7.73|7.82|8|8.39|8.85|8.73||9|9.01|9.15|9.15|9.12|9.44|9.67|10|9.59|9.81|8.96|8.81|8.67|9.39|9.65|10.15|10|10|10|9.82|10.44|10.25|10.68|10.64|10.16|10.13|9.38|9.28|9.81|10.24|10.16|10.21|9.63|10.13|9.96|9.9|9.48|9.27|9.92|10.15|9.89|9.91|9.99||9.73|10.14|9.58|9.79|9.55|9.47|10.28|11.29|11.16|11.42||11.21|9.85|9.32|9.55|9.89|9.9|10.26|10|9.25|8.51|8.75|9.42|7.75|6.93||6.485|6.53|6.5|6.97|8.2|9.7|8.95|8.66|8.41|7.98|7.78|7.43|7.2|7.815|7.24|7.98|8.03|8.8|8.94|10.45|10.98|10.6|11.01|10.14|11.52|11.43|11.81|12.93|13.36|12.19|12.58|12.35|12.46|12.26|11.59||9.78|8.36|8.27|9.24|9.71
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.285|0.28|0.289|0.291|0.287|0.2965|0.3|0.2931|0.2983|0.295|0.3099|0.305|0.3|0.3111|0.305|0.2968|0.3052|0.285|0.29|0.2913||0.3022|0.31|0.293|0.288|0.3004|0.2951|0.2864|0.263|0.2622|0.26|0.2686|0.272|0.2647|0.2725|0.272|0.27|0.274|0.2866|0.29|0.3011|0.2937|0.2925|0.294|0.3053||0.326|0.3345|0.3432|0.3511|0.3478|0.32|0.31|0.3173|0.3184||0.3189|0.339|0.3544|0.3569||0.327|0.309|0.3113|0.29|0.285|0.31|0.2822|0.2701|0.259|0.259|0.2621|0.2621|0.271|0.273|0.264|0.275|0.2587|0.27|0.275|0.2695|0.261||0.2399|0.235|0.2302|0.2356|0.2236|0.2205|0.235|0.21|0.21|0.221|0.236|0.23|0.2323|0.2209|0.2145|0.2103|0.2262|0.21|0.216|0.2234|0.2178|0.229|0.2351|0.231|0.2416|0.2535|0.254|0.258|0.251|0.256|0.254|0.2647|0.26|0.2701|0.281|0.262|0.2615|0.27|0.27|0.278|0.2846|0.2561|0.2618|0.271|0.2752|0.2875|0.28|0.2838|0.29|0.3219|0.3|0.3015|0.3161|0.32|0.356|0.29|0.3||0.2962|0.297|0.291|0.2973|0.28|0.282|0.2816|0.2929|0.2793|0.2788|0.293|0.281|0.2974|0.3049|0.315|0.3401|0.3282|0.3275|0.3349|0.333|0.345|0.3534|0.3701|0.3639|0.3665|0.3056|0.3|0.507|0.5112|0.5265|0.54|0.5787|0.6065|0.6093|0.61|0.563|0.5169|0.495|0.46|0.464|0.4941|0.475|0.4667||0.4956|0.505|0.4899|0.4555|0.479|0.4651|0.502|0.503|0.5091|0.52||0.53|0.55|0.54|0.54|0.55|0.542|0.54|0.5304|0.555|0.57|0.5391|0.54|0.52|0.52||0.512|0.5176|0.5591|0.5721|0.5676|0.575|0.5722|0.576|0.59|0.6144|0.6102|0.628|0.68|0.6608|0.6465|0.6286|0.62|0.64|0.62|0.6264|0.64|0.6391|0.6492|0.65|0.6801|0.6905|0.75|0.753|0.81|0.77|0.7303|0.73|0.69|0.6783|0.62||0.6399|0.62|0.6401|0.6606|0.658
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.79|3.9|3.96|4.22|4.31|4.23|4.12|3.97|4.02|3.22|2.79|3.01|3|2.97|3.25|3.29|3.29|3.28|3.195|3.03||3.1|3.155|3.48|3.3|3.72|3.6|3.59|3.54|3.52|3.3|3.38|3.35|3.4|3.5|3.35|3.35|3.52|3.45|3.35|3.49|3.32|3.2|3|3||3.04|3.17|3.44|2.86|2.8|2.99|2.71|2.68|2.75||2.9|2.82|2.72|2.73||2.68|2.52|2.65|2.455|2.18|2.15|2.12|2.09|2|1.92|1.83|1.8|1.89|1.95|2.21|2.03|1.82|1.5|1.38|1.42|1.45||1.34|1.32|1.35|1.35|1.36|1.36|1.37|1.25|1.27|1.295|1.46|1.4|1.295|1.4|1.16|1.15|1.15|1.08|1.05|1.05|1.1|1.08|1.06|1.09|1.1|1.13|1.15|1.12|1.12|1.17|1.2|1.2|1.15|1.16|1.14|1.17|1.22|1.31|1.35|1.35|1.34|1.29|1.33|1.31|1.33|1.36|1.35|1.39|1.43|1.45|1.46|1.48|1.52|1.485|1.53|1.6|1.64||1.63|1.64|1.63|1.64|1.62|1.61|1.63|1.6|1.63|1.64|1.68|1.74|1.78|1.8|1.735|1.76|1.84|1.83|1.89|1.9|1.92|1.95|1.95|1.96|1.97|1.97|2.02|2|1.98|1.92|2.06|2.06|2|2.09|2.04|2.04|2.16|2.09|2.16|2.17|2.07|2.15|2.21||2.22|2.15|2.16|2.15|2.08|2.145|2.09|2.15|2.17|2.13||2.2|2.34|2.38|2.37|2.39|2.37|2.42|2.46|2.56|2.57|2.71|2.77|2.73|2.77||2.92|2.75|2.78|2.71|2.74|2.71|2.57|2.76|2.7|2.82|2.78|2.745|2.81|2.8|2.2|2.27|2.25|2.25|2.25|2.3|2.29|2.26|2.23|2.23|2.22|2.2|2.16|2.18|2.07|2.17|2.22|2.31|2.36|2.47|2.44||2.32|2.56|2.69|2.63|2.91
02061|1171266|/equities/innovage-holding|R2000GROWTH|4.65|4.29|4.285|4.69|4.65|4.82|4.9|4.9|4.87|4.81|4.87|4.87|4.84|4.8|4.9|4.91|4.93|5.13|5.14|4.89||5.165|5.68|5.385|5.17|5.89|5.67|5.3|5.12|5.33|5.67|5.64|5.76|5.29|5.6|5.62|5.86|5.89|5.8|5.75|5.66|5.8|5.67|5.73|5.85||5.84|5.76|5.97|5.92|5.87|5.6|5.96|5.98|6.23||6|5.88|5.95|5.77||5.32|5.42|5.62|5.32|5.455|5.69|5.73|5.66|5.62|5.63|5.56|5.6|5.68|5.75|5.96|5.9|5.87|5.9|5.76|5.8|5.95||5.54|5.26|5.8|5.72|5.515|5.65|6.27|5.64|5.55|5.45|5.39|5.5|5.77|5.56|5.57|5.18|5.43|5.39|5.56|6.02|5.36|5.3|5.52|5.7|5.815|5.96|6.54|5.94|5.84|5.66|5.87|5.7|5.57|5.56|5.6|5.94|5.97|6|5.99|6.07|5.99|6.03|6.53|6.74|6.79|7.01|7.02|7.05|7.59|6.79|6.31|6.5|6.82|6.43|5.57|5.36|5.55||5.57|5.48|5.7|5.71|5.71|5.77|5.72|5.64|5.49|5.55|5.53|5.5|5.55|5.6|5.76|6|6.095|6.41|7.07|6.95|6.91|7.22|6.98|6.91|7.2|7.25|7.18|7.23|7.25|7.2|7.39|7.58|7.4|7.29|7.09|6.88|7|7.09|6.84|6.83|6.68|6.38|7.25||7.26|7.5|7.46|7.44|7.36|7.09|7.39|6.97|7.07|7.03||7.22|7.27|7.34|7.43|7.09|7.5|7.76|7.86|7.67|7.42|7.52|6.73|6.73|6.33||6.04|6.24|6.23|6.89|7.15|6.84|6.52|6.39|6.33|6.4|6.32|6.29|6.25|6.21|6.49|6.84|6.54|6.43|6|6.41|6.11|5.95|5.76|5.74|6.16|6.14|6.26|6.29|6.48|7|7.14|7.3|7.17|7.49|7.67||7.64|7.69|7.7|7.62|7.98
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.14|6.16|6.06|6.17|6.1|6.1|6.2|6.2|6.38|6.15|6.66|6.7|6.54|6.43|6.71|6.67|6.56|6.47|6.77|6.67||6.74|6.77|6.44|6.23|6.69|6.42|6.39|6.29|6.43|6.48|6.58|6.64|6.49|6.74|6.71|6.61|6.73|6.53|6.45|6.53|6.39|6.24|6.17|6.33||6.27|6.44|6.52|6.44|6.74|6.92|6.68|6.77|6.88||7.01|7.14|7.12|7.21||7.12|7.18|7.1|6.85|6.8|6.81|7.01|6.57|6.4|6.56|6.71|6.75|6.7|6.75|6.795|6.91|6.52|6.54|6.43|6.45|6.36||6.33|6.41|6.5|6.35|6.35|6.33|5.95|5.58|5.77|5.66|5.62|5.77|5.89|6.16|6.21|6.93|6.97|7.11|6.86|7.03|7.04|7.1|6.94|6.9|6.97|7.07|7.45|7.37|7.2|7.49|7.65|7.65|7.75|7.72|7.61|7.54|7.55|7.61|7.76|7.82|7.79|7.66|7.81|7.83|7.87|7.94|7.91|7.62|7.79|7.96|7.93|8.13|8.17|8.2|8.33|8.65|8.82||9.14|9.21|8.9|8.89|8.81|8.72|8.73|8.87|8.99|9.05|9.26|9.33|9.195|9.49|9.85|10.25|10.44|10.48|10.01|9.98|10.21|10.27|11.43|10.66|10.5|10.5|10.28|10.5|10.41|10.47|10.43|10.57|10.6|10.8|10.86|10.61|10.63|10.86|10.58|10.53|10.44|10.24|10.63||11.18|11.1|10.91|10.66|10.55|10.34|9.77|10.17|10.18|9.84||9.77|10.03|9.93|10.07|10.03|10.03|10.25|9.8|9.96|9.87|9.94|9.79|9.81|10.1||10.35|10.39|10.37|10.54|10.5|10.1|10|10|9.85|10.06|9.95|9.8|9.31|9.2|10.01|10.1|9.16|8.76|7.24|7.39|7.33|7.09|6.94|6.93|7.26|7.25|7.27|7.27|7.41|7.31|7.3|7.34|7.3|7.28|7.1||6.85|6.87|7.02|7.46|7.3
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||0.01|||||||||||||||||0.01|0.01|0.01|0.0081|0.008|0.0073|0.0072|0.0075|0.007|0.0071|0.0074||0.007|0.0071|0.0069|0.0068|0.0068|0.007|0.0069|0.0073|0.0081|0.011||0.0086|0.0086|0.01|0.0099|0.01|0.0096|0.0087|0.0103|0.0085|0.0082|0.008|0.008|0.011|0.01||0.01|0.011|0.0116|0.008|0.0085|0.0076|0.008|0.0075|0.0075|0.0061|0.0065|0.014|0.0135|0.0145|0.0179|0.0179|0.0143|0.0145|0.0145|0.0177|0.0175|0.017|0.0151|0.0151|0.016|0.0179|0.014|0.0141|0.014|0.014|0.0148|0.0165|0.019|0.0189|0.0176||0.0172|0.0153|0.0158|0.0132|0.013
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.62|4.47|4.5|4.59|4.45|4.61|5.27|5.15|4.8|4.75|4.65|4.5|4.11|3.92|3.78|3.58|3.55|3.59|3.6|3.6||3.65|3.71|3.6|3.4|3.67|3.51|3.43|3.43|3.46|3.25|3.28|3.41|3.34|3.41|3.52|3.35|3.44|3.43|3.45|3.45|3.36|3.35|3.28|3.33||3.42|3.47|3.59|3.57|3.71|3.64|3.82|3.7|3.92||3.64|3.7|3.66|3.63||3.6|3.42|3.335|3.91|3.73|3.94|3.98|3.88|3.51|3.54|3.58|3.67|3.59|3.71|3.75|3.77|3.62|3.54|3.5|3.52|3.62||3.65|3.71|3.76|3.8|3.6|3.75|3.72|3.54|3.43|3.47|3.65|3.8|3.68|3.96|3.98|4.03|4.29|4.16|3.91|4.04|4.05|4.15|4.09|4.21|4.11|4.2|4.23|4.1|3.99|3.99|4.18|4.24|3.94|4.01|4.07|3.9|3.87|4.03|4.13|4.11|4.1|4.03|4.01|4.06|4.11|4.15|4.24|4.34|4.35|4.39|4.3|4.36|4.35|4.29|4.39|4.54|4.58||4.63|4.61|4.74|4.67|4.77|4.72|4.78|4.63|4.54|4.76|4.98|4.95|5.05|5.24|5.27|5.25|5.29|5.34|5.45|4.6|4.72|4.7|4.59|4.49|4.57|4.63|4.42|4.41|4.46|4.43|4.43|4.39|4.42|4.37|4.35|4.22|4.22|4.15|4.09|4.12|3.91|3.92|4||3.98|4.07|3.96|3.96|3.97|3.96|3.93|4.06|4.15|4.02||4.09|4.19|4.13|4.24|4.14|4.03|4.12|4.21|4.32|4.32|4.46|4.48|4.64|4.43||4.54|4.55|4.71|4.66|4.79|4.62|4.56|4.55|4.39|4.53|4.23|4.24|4.4|3.8|3.88|3.96|3.89|3.93|3.72|3.96|3.85|3.81|3.83|3.89|3.96|4.07|4.03|4.4|4.26|4.26|4.03|4.17|3.9|3.97|3.95||4.15|4.05|4.04|4.13|4.1
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4.41|4.63|4.71|4.57|5.1299|4.8482|4.32|4.4066|4.3317|4.3|4.5299|4.4|4.22|4.19|4.13|3.95|3.87|4.1971|4.04|4.43||4.27|4.1|3.755|3.7701|4.33|4.8|4.82|4.78|4.88|4.87|5.85|5.574|5.94|6.3|6.555|6.333|6.534|6.6|6.912|6.69|7.05|6.63|6.825|6.36||6.72|6.6|6.78|7.185|7.44|7.641|7.68|7.71|7.65||7.65|7.68|7.563|7.62||7.806|8.037|7.863|8.037|7.557|7.398|7.35|6.885|6.75|6.66|6.753|6.66|7.143|7.26|6.96|6.51|6.6|6.45|6.45|6.6|7.263||6.951|6.9|6.96|7.065|6.96|7.2|6.75|6.84|7.05|7.35|7.74|8.16|8.43|8.43|8.13|7.5|7.473|7.392|7.65|7.62|7.26|7.263|7.26|7.62|7.23|7.5|7.2|7.353|7.65|7.509|7.86|7.392|7.2|7.026|7.131|7.197|7.095|7.458|7.233|7.35|7.5|7.65|7.5|7.389|7.44|7.5|7.503|7.353|8.4|7.434|7.203|7.68|7.5|8.091|8.82|9|9.513||8.43|7.83|7.98|7.92|7.743|7.83|8.07|8.04|7.74|7.8|7.848|8.508|7.518|7.929|7.821|8.643|8.61|8.493|8.634|8.4|8.013|7.86|8.4|7.86|8.25|8.466|8.412|8.73|8.493|8.97|8.448|8.496|9.87|10.29|10.41|10.014|8.43|8.28|8.1|8.4|8.436|9.3|9.357||9.6|9.36|8.955|8.4|8.7|9.384|9.15|9.21|10.35|10.2||10.2|10.497|9.6|9.765|9.573|10.5|10.8|9.6|9|8.88|8.628|7.3935|6.756|7.56||8.625|8.4|8.97|9.462|9.291|8.139|8.7|8.484|8.55|8.994|8.55|9.129|8.76|8.94|9|8.997|8.895|8.94|10.35|11.1|11.406|11.4|11.1|10.5|11.994|12|12.6|12.3|12.525|13.5|14.1|13.71|14.7|15.603|14.256||13.8|14.7|13.467|16.419|16.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|20.65|20.82|21.49|21.87|20.73|20.68|21.45|20.6|19.9|18.92|20|20.79|19.63|19.98|21.2|21.4|22.21|22.33|21.92|22.24||22.78|23.2|22.93|22.47|23.61|24.37|24.37|24.56|24.81|24.69|24.42|25|25.12|25.93|26.8|27.23|29.2|27.62|26.39|26.65|26.53|26.69|27.86|27.73||27.71|28.04|28.45|28.12|28.03|29.61|29.58|29.55|30.49||31.44|33.01|30.75|31.04||24.99|25.33|23.85|23.63|24.19|24.29|24.31|24.47|23.21|23.36|24.15|23.79|22.53|23.02|23.78|21.92|20.47|19.18|19.9|20.15|20.02||19.48|19.19|18.23|17.7|18.2|18.24|18.99|17.82|17.01|16.74|17.37|16.97|16.96|17.61|13.62|13.61|13.38|12.905|13.15|12.84|13.31|13.08|12.75|12.91|12.84|13.58|13.5|12.34|11.67|12.48|12.71|15.19|14.75|14.84|14.63|14.7|14.83|14.99|15.17|15.18|14.97|14.89|14.43|14.56|14.65|15.06|15.33|15.21|15.14|15.62|15.57|15.26|15.65|15.67|16.16|17.27|17.21||17.3|17.35|17.58|17.54|17.27|17.31|17.2|17.84|18.07|17.43|17.43|17.04|17.61|17.94|17.87|17.55|17.47|17.25|17.47|17.63|17.69|18.09|17.78|18.47|17.93|17.76|17.11|17.86|16.94|16.81|16.83|16.69|16.29|16.64|16.52|16.02|15.96|15.81|14.09|13.56|13.65|14.72|14.86||15.4|15.44|14.41|14.73|14.75|14.39|14.25|14.45|14.9|14.95||14.94|15.2|15.08|14.98|14.91|14.81|14.82|12.78|12.41|12.33|12.65|12.53|12.52|12.29||13.25|13.23|13.35|13.27|13.94|13.39|12.62|12.54|12.15|12.29|12.29|11.84|12.13|12.05|12.28|12.61|12.65|12.54|12.6|12.75|11.64|9.48|9.39|9.76|9.98|9.55|9.55|9.46|9.08|9.21|9.28|9.32|9.08|9.2|9.04||8.97|8.57|8.61|9.07|9.32
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||23.01|22.99|22.97|22.97|22.96|22.94|22.94|22.95|22.94|22.93|22.93|22.96|22.62|22.39||22.42|22.43|22.45|22.47|22.55|22.45|22.34|22.33|22.35|22.35|22.33|22.31|22.33|22.37|22.4|22.4|22.4|22.39|22.4|22.34|22.51|22.5|22.44|22.42||22.4|22.45|22.45|22.36|22.36|10.55|10.71|10.53|11||11.37|11.44|11.48|11.98||12|11.3|10.91|11.04|10.48|10.16|9.6|9.46|8.75|9.32|8.94|10|10.03|10.62|10.24|11.06|10.6|10.32|10.54|9.74|11.95||12.92|12.99|12.81|11.41|9.43|8.69|8.69|7.54|6.33|6.34|6.54|6.2|5.96|5.51|5.16|5.05|5.04|4.95|4.4|4.8|4.99|5.36|5.28|6.88|5.81|6.64|5.35|4.18|4.17|3.29|3.46|3.29|3.3|3.73|3.67|3.59|4.03|4.08|4.03|4.16|4.08|4.2|4.12|4|3.96|4.195|4.62|4.76|5.05|5.4|6.54|6.81|7.41|7.8|7.99|8.45|8.5||8.94|10.4|10.6|9.74|9.39|8.39|8.3|8.22|8.06|7.8|7.63|7.47|7.99|8.08|8.38|8.25|8.32|8.09|7.9|8.1|7.97|7.5|7.48|7.68|7.83|7.96|7.78|8.1|8.01|8.48|8.41|8.09|7.99|7.9|7.89|7.7|7.9|8.42|8.4|8.4|7.99|7.45|7.7||7.7|7.1|6.9|6.55|6.66|6.29|6.4|6.66|6.94|7.13||7.1|7.44|7.14|7.05|7.15|7.32|7.7|7.77|7.86|7.8|8|6.85|6.8|6.89||6.56|7.12|7.4|7.7|7.64|7.5|7.99|8.1|8.2|7.51|7.4|8.2|7.96|7.3|6.81|6.75|6.15|5.5|5.5|5.46|5.85|5.61|5.73|5.71|5.9|6.13|6.2|6.3|6.5|6.92|7.03|7.08|6.7|6.59|6.44||6.46|6.8|7.2|7.5|7.44
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|4.44|4.37|5|5.52|5.45|5.62|5.88|5.24|5.17|4.5|4.6|4.42|4.41|4.44|4.67|4.35|4.28|4.37|4.27|4.195||4.46|4.76|5.06|4.81|4.84|4.68|4.55|4.34|4.27|4.15|4.44|4.6|4.65|4.93|4.77|4.45|4.1|4.44|4.55|4.54|4.21|4.1|4.02|4.75||5.72|6.87|7.45|8.34|8.74|8.52|8.34|7.9|8.71||9.1|11.832|12.48|12.48||13.44|12|10.32|11.04|11.4|14.4|16.176|14.16|8.328|9.72|12.72|14.544|15.408|14.496|14.832|15.624|16.776|20.064|20.352|21.912|21.12||21.24|21.6|20.712|21.6|22.08|23.712|23.736|21.84|21.696|23.52|26.16|25.32|24.144|24.792|24.552|24.12|26.28|22.272|23.952|25.104|25.512|25.608|28.848|29.448|30.144|34.32|39.144|38.352|35.736|35.736|39.024|34.248|34.488|33.576|38.112|32.04|33.6|28.416|28.968|33.936|40.656|36.24|39.12|28.608|24.6|26.736|29.16|29.616|31.8|51.6|53.688|29.64|20.376|22.32|22.752|22.8|23.472||21.936|24|23.64|23.568|23.952|24.552|23.04|24.6|21.408|26.4|28.8|35.184|30.768|33.6|31.2|30.696|34.8|36.6|39.84|38.352|42|47.472|48|46.8|48|45.48|49.44|55.44|54.24|60.84|71.976|75.552|74.4|80.352|82.8|79.704|81.192|84.48|84.144|87.36|85.68|84.912|86.4||84.24|85.248|88.8|102.312|103.2|120|1060.8|1032|960|976.8||940.8|903.6|729.6|888|991.2|964.8|996|933.6|722.4|744|693.6|672|688.8|688.8||727.2|636|693.6|727.2|720|816|789.6|669.6|662.4|660|590.4|576|591.6|621.6|633.6|624|676.8|715.2|744|739.2|698.4|676.8|724.8|712.8|741.6|697.2|711.696|705.312|676.8|720|624|619.2|660|744|571.2||436.8|441.6|436.8|432|420
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|61.49|62.42|62.78|64.66|65.76|66.31|66.58|66.63|66.59|66.59|64.93|63.41|63.7|62.09|62.17|62.6|63.62|63.27|63.83|64.08||65.62|66.53|64.26|63.56|67.11|66.06|65.05|63.67|64.04|64.86|65.39|65.86|66.96|71.8|72.96|72.28|69.15|63.32|64.17|65.44|63.58|61.93|61.32|61.66||62.75|63.21|63.67|63.03|63.67|63.23|63.16|62.96|64.97||65.16|66.32|67.04|66.95||65.63|65.23|64.93|66.6|65.46|65.54|66.07|64.95|60.84|61.5|60.86|60.67|58.87|59.11|60.14|58.01|55.55|55.6|54.69|54.67|55.42||55.26|56.08|57.17|57.18|56.29|56.51|55.94|51.98|51.18|51.06|51.81|52.88|53.24|53.29|51.36|48.85|49.25|48.82|48.31|49.58|48.75|46.89|48.75|48.64|50.15|50.1|51.32|50.55|48.69|48.92|49.08|48.74|47.78|47.34|47.62|46.86|46.46|46.31|47.46|47.18|46.87|47.01|46.71|46.01|45.45|45.34|45.52|46.38|49.06|49.61|49.24|49.76|49.62|50.41|50.1|49.28|51.02||52.75|52.13|51.01|51.5|51.32|50.91|51.83|51.94|52.56|54.43|56.21|55.44|54.76|54.7|55.78|56.4|55.98|55.64|55.88|56.75|55.63|55.48|55.2|55.25|55.44|56.03|55.29|56.24|54.69|55.76|54.94|55.41|55.54|53.38|51.95|51.24|51.2|50.25|48.01|47.82|47.94|47.07|48.08||49.06|48.52|50.2|49.66|50.61|50.59|49.56|51.24|52.64|54.18||53.99|54.88|53.88|54.9|54.37|54.83|55.16|55.77|54.16|51.96|54.32|51.5|50.23|51.83||51.3|50.41|50.43|50.85|50.34|47|47.84|47.18|43.12|43.63|43.67|43.45|45.25|45.76|46.25|47.63|46.61|47.29|48.41|49.84|50.67|51.08|51.57|55.04|56.14|56.86|57.29|57.19|56.15|58.57|57.43|58.49|58.17|59.75|60.07||60.04|59.98|60.57|62.51|62.64
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|94.28|96.47|95.95|97.93|97.79|99.35|99|99.37|97.93|97.29|98.33|99.4|98.13|93.9|107.36|107.02|107.05|105.18|104|104.66||105.24|106.86|105.61|101.45|104.7|103.51|102.18|101.46|101.95|101.54|103.1|105.25|103.53|106.09|105.74|104.68|103.93|105.06|103.87|105.9|104.98|105.15|103.96|103.84||104.1|103.11|103.17|102.64|101.27|99.42|100.81|99.92|101.36||102.8|100.97|101.11|101.18||100.49|99.57|99.94|99.17|98.24|97.36|96.03|105.34|105.79|104.11|105.05|103.62|104.62|105.5|107.85|108.51|104.17|102.64|103.62|105.4|105.48||104.98|104.88|105.23|106.33|105.66|105.84|108.37|108.38|104.51|104.53|102.65|103.07|103.04|101.4|99.54|100.41|99.36|97.68|98.12|99.46|97.66|98.37|97.98|99.23|101.31|101.95|104.11|102.7|103.49|104.52|105.62|104.47|104.4|102.78|100.73|101.07|102.23|103.34|104.16|104.07|105.49|103.85|105.28|102.21|106.02|105.53|103.14|102.39|99.07|100.57|98.48|100.59|100.15|99.26|99.25|99.76|100.09||100.79|99.95|100.34|99.39|98.86|98.63|98.95|97.16|96.27|95.98|97.14|96.67|99.61|100.89|100.06|98.12|97.64|98.04|99.74|101.56|99.47|101.13|100.2|97.94|94.57|93.65|79.29|80.99|83.58|82.83|83.7|84.83|84.04|84.5|84.27|83.16|81.42|81.07|82.89|82.51|82.23|83.76|84.6||85.19|84.91|83.2|82.22|83.21|83.89|83.98|85.93|83.81|83.47||84.67|83.66|83.46|84.19|83.8|84.11|84.01|85.13|82.83|81.9|83.15|80.71|81.28|81.95||81.72|80.62|83.18|83.19|83.32|81.05|79.89|80.37|80.56|81.08|80.52|80.65|79.67|78.4|76.79|73.26|71.39|74.93|85.16|85.72|84.79|83.98|82.55|82.36|82.37|83.32|83.12|83.48|84.12|83.24|82.83|83.03|81.79|80.47|80.18||79.57|80.46|80.25|80.87|80.37
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|15.2866|15.8072|16.4698|16.8484|16.0912|17.653|14.8607|14.8134|14.6241|15.2866|15.7126|16.0439|16.0439|15.5233|14.9554|14.3401|14.1981|14.3401|14.1981|13.9615||14.3874|14.2928|13.7248|13.3462|14.0561|14.2928|14.2928|13.8195|13.0623|12.3997|12.5417|12.6363|12.873|13.7248|13.7722|13.9142|14.1508|13.6775|14.5294|13.3936|13.1569|13.1569|13.0623|13.1569||12.9676|13.2043|13.5829|13.3462|13.0149|13.0623|12.3524|12.589|12.4943||12.3997|12.589|11.9737|11.3585||11.3112|11.1219|10.8379|10.8379|11.0272|10.6486|10.8379|10.9326|10.6013|10.6486|10.6486|10.7432|10.7906|10.8852|10.7906|10.6959|10.7432|10.6959|10.6959|11.1692|11.1219||10.9799|10.9799|11.1219|11.0272|10.6723|10.6486|11.0272|10.8852|11.0745|11.0272|11.2165|11.4058|11.4058|10.8852|11.3585|11.6425|11.7844|11.2638|11.1219|11.3112|10.7906|11.3112|11.1692|11.1929|11.1219|11.2402|11.4532|11.6898|11.3112|11.2638|11.5005|11.6425|11.3112|11.1692|11.4532|11.6425|11.6898|11.3585|11.7371|11.2165|11.9737|11.7371|12.1157|11.2638|11.2165|11.3585|11.5951|11.3112|10.8852|10.5066|10.3646|10.5066|10.3173|10.5066|10.5539|10.5066|10.6013||10.6486|10.5066|10.7432|10.9326|11.4058|11.6425|11.1692|10.8379|10.7906|10.8852|11.9737|12.0211|11.8318|11.5951|11.9737|12.5417|12.447|12.3524|12.2577|12.3524|12.5417|12.1631|12.0921|11.8791|11.9737|11.9264|11.7844|12.1631|11.9737|12.6363|12.731|13.0623|12.873|12.6363|13.1096|12.447|12.447|12.7783|12.6837|12.9676|12.9676|12.6837|12.447||12.5417|12.305|12.2577|12.4943|12.5417|12.5417|12.589|13.0623|13.5355|13.6302||13.1096|13.7722|13.7248|13.4409|13.9142|13.4409|14.0088|13.9142|14.0088|13.9615|14.0561|13.8195|13.4409|13.1096||12.6363|12.5417|13.6775|13.8195|13.9615|13.5355|13.5355|13.9142|14.1981|15.0027|14.1508|14.6241|14.6714|14.6714|15.2393|15.9965|15.4286|15.0973|15.476|15.2393|15.0973|14.4821|13.8195|13.3462|14.0088|13.2043|13.8195|13.7958|13.1096|11.9264|11.7844|11.9028|11.6898|12.0684|11.8318||11.9737|11.8318|11.7371|11.9737|11.5951
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.1|6.01|6.03|6.47|6.46|6.56|6.77|6.93|7.13|7.15|7.6|7.75|7.26|7.19|7.34|7.49|7.26|7.09|7.04|7.45||7.18|7.08|7.12|6.85|7.03|7.07|7.06|7.16|7.43|7.46|7.65|7.12|7.14|6.93|7.52|6.87|6.61|6.63|6.5|6.86|6.46|6.63|7.06|7.24||7.24|7.31|7.41|7.72|6.9|6.86|6.71|7.06|7.84||7.79|7.2|7.31|7||7.03|5.78|5.45|5.63|4.3|4.16|4.33|4.39|4.91|4.69|4.14|4.66|4.02|2.82|2.87|2.66|2.75|2.75|2.59|2.64|2.8||2.7|2.9|2.87|2.98|3|3.04|2.72|2.69|2.8|2.85|2.98|2.95|2.8|2.48|2.36|2.39|2.49|2.5|2.52|2.54|2.34|2.19|2.21|2.21|2.13|2.13|2.27|2.25|2.59|2.66|2.81|2.85|2.86|3.04|3.01|2.99|2.8|3.21|3.95|3.98|3.98|3.92|4|3.98|3.95|3.92|3.89|3.9|3.93|3.92|3.94|3.97|3.95|3.85|3.87|3.91|3.94||3.88|3.9|3.84|3.89|4|4|4.05|4.03|4.02|4|4.06|4.07|4.12|3.81|3.92|3.82|3.76|3.73|3.66|3.68|3.65|3.88|3.79|3.94|3.98|3.76|3.4|3.49|3.52|3.46|3.5|3.53|3.5|3.57|3.52|3.35|3.4|3.24|3.25|3.03|3.01|2.93|3||3.03|3.15|3.06|2.9|2.83|2.93|2.88|2.92|3.05|3.1||3.18|3.24|3.34|3.51|3.53|3.55|3.49|3.54|3.74|3.7|3.73|3.7|3.85|3.75||3.7|3.75|3.95|3.95|3.9|4|3.87|4.08|3.82|3.76|3.46|3.32|3.43|3.11|3.03|3.15|3.12|2.99|2.95|3.24|3.18|2.99|3.15|3|2.82|2.67|2.61|2.68|2.69|2.59|2.7|2.77|2.62|2.71|2.59||2.505|2.56|2.65|2.56|2.67
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|17.81|19.33|19.14|19.86|19.31|19.66|19.34|19.63|19.4|19.73|20.13|21.19|19.76|20.59|23.98|24|23.97|23.68|23.79|24.16||25.03|25.03|24.16|23.43|25.42|24.86|24.56|24.44|24.51|24.57|25.3|26.1|26.33|27.27|27.08|25.94|26.35|25.82|25.77|25.79|25.48|26.17|25.98|26.24||27.11|27.06|27.34|27.27|28.15|27.84|27.23|29.5|30.37||30.16|31.54|31.61|31.46||31.26|30.99|30.52|30.4|29.12|29.53|29.53|27.35|26.35|26.67|26.37|26.2|25.77|25.63|26.58|26.43|25.63|25.39|25.36|25.35|25.87||25.76|25.49|25.34|25.09|24.43|24.34|24.83|22.77|23.39|24.02|23.96|24.06|24.92|24.59|24.06|23.34|22.71|23.82|24.43|24.1|24.52|24.27|23.54|23.97|25.02|25.82|26.29|26.73|26.42|26.96|27.7|27.45|27.26|27.52|26.87|26.86|26.94|27.86|27.85|27.58|27.34|27.46|27.76|27.23|27.06|28.03|28.25|28.69|28.83|29.41|27.94|28.25|27.93|28.44|29.72|30.2|30.75||32.47|33.2|33.39|32.92|32.38|32.07|31.42|31.7|31.72|31.76|32.37|32.16|31.74|31.71|32.35|31.59|31.42|31.29|32.21|32.58|33.07|34.15|34.56|35.84|36.21|34.61|33.78|33.06|33.48|32.77|32.38|32.63|32.1|31.59|30.87|30.27|30.64|30.22|30.2|29.37|28.55|27.9|28.52||30.01|29.99|30.57|29.64|30.71|31.71|31.18|32.22|32.3|32.09||32.33|32.96|32.88|32.97|32.02|31.65|31.43|31.8|31.22|30.26|30.61|28.12|27.51|28.26||29.04|28.87|28.99|29.75|29.65|29.44|29.49|28.96|27.93|28.48|28.12|27.86|27.72|27.57|27.48|28.29|28.11|28.38|28.6|28.98|28.89|28.9|28.32|29.49|30.51|30.61|31.21|31.24|31.45|30.66|31.54|32.19|31.55|30.98|30.46||29.34|28.7|30.33|31.38|31.1
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|103.58|106.08|104.8|106.43|106.29|104.92|105.73|104.6|104.15|97.42|97.41|101.94|101.39|100.83|103.32|101.27|100.02|99.52|99.27|99.61||99.63|99.62|98.97|95.82|100.55|98.23|96.65|94.54|95.21|95.87|96.16|97|94.93|98.35|99.06|96.57|96.42|95.11|96.07|97.85|96.76|96.24|96.13|96.43||95.64|96.63|97.01|97.66|99.71|96.94|97.61|96.42|100.02||100|102.93|102.84|103.23||102.1|101.08|100.92|101.82|100.44|100.76|102.15|97.81|96|96.69|93.18|94.91|91.38|87.91|92.41|93.66|90.43|91.89|93.56|95.15|94.54||93.43|93.38|95.35|94.53|92.09|93.68|90.2|84.66|85.83|84.45|86.04|85.77|86.63|88.59|85.94|83.8|84.4|85.67|85.9|88.01|88.86|88.57|89.45|89.33|90.99|94.5|94.92|92.94|89.88|91.41|93.05|93.87|92.54|93.54|93.83|94.77|94.1|96.9|96.13|96.8|93.94|93.14|94.03|93.96|95.85|97.75|97.99|96.2|97.8|96.13|93.11|92.39|95.34|95.35|96.62|95.46|98.36||102.09|100.99|101.34|102.78|101.96|101.47|100.13|102.21|103.3|101.19|101.98|101.8|102.03|103.83|103.68|104.93|106.33|106.29|106.16|107.4|105.99|105.13|106.26|106.09|107.85|107.11|105.65|104.65|105.25|107.07|106.68|109.5|107.98|106.02|104.51|101.76|103.25|104.29|103.61|101.34|99.63|99.37|100.64||103.9|98.42|97.68|95.96|96.54|95.88|93.37|97.14|100.62|98.97||99.01|102.57|101.47|100.76|100.71|99.03|101|107.21|103.38|99.05|99.79|96.27|99.94|101.31||106|102.63|102.59|105.21|104.56|103.37|109.29|109|106.87|109.06|107.59|107.27|106.01|105.62|105.54|104.87|99.95|104.51|103.59|105.29|103.19|101.01|100.89|100.99|106.31|106|105.5|105.59|106.32|103.61|101.36|100.4|100.33|102.04|100.7||99.15|101.25|104.87|106.44|105.59
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|79.2095|79.6539|80.2167|81.4115|81.8064|82.2113|81.8558|82.9222|82.0533|81.7373|83.0407|82.6753|83.0802|82.7346|82.7445|81.6978|81.5102|81.0264|80.118|79.0713||79.2293|80.2661|79.0516|78.0148|79.6934|77.8667|77.3137|76.4448|75.8228|74.1738|75.9017|76.0696|75.0625|76.9681|76.899|74.8847|75.3093|74.312|75.4772|76.6324|76.1683|75.5858|75.1217|75.8919||76.0301|74.4404|75.5562|72.0212|72.2977|71.9324|72.1891|72.9395|74.4009||74.8255|75.3685|75.3389|75.5562||74.7662|74.1145|72.9494|73.5715|72.7815|73.2753|72.7026|72.9395|70.5599|69.9181|69.3651|69.1874|68.2|68.9998|69.059|68.7134|66.5412|66.7584|67.4199|67.0151|66.9756||66.7189|66.2548|66.7781|66.4128|66.5313|67.884|67.8347|64.9317|64.7243|64.7934|66.5807|66.5609|66.8571|65.9783|65.6624|63.2432|61.7029|70.7672|71.2609|71.7645|71.5967|71.3004|70.6093|70.8857|72.1002|72.1002|72.5841|71.6164|71.7941|72.821|73.6702|73.8973|73.9566|73.2654|73.532|73.4629|73.2654|73.7196|73.4925|73.7295|73.4234|72.7223|73.5418|73.611|74.2627|76.1585|76.2572|76.5732|76.4942|76.7213|76.8102|75.961|74.7662|73.5517|73.7492|74.7169|74.7366||76.7904|78.4789|81.2239|79.7724|78.627|78.0839|77.5013|78.9133|77.5211|78.0444|76.8299|75.1612|75.0723|75.7734|76.0005|76.3954|76.1881|76.2375|76.4547|77.2249|76.8694|77.4421|77.136|76.7608|76.7509|77.4618|77.2347|78.2221|78.2814|77.6889|77.6198|77.8371|76.82|77.452|77.2051|75.1316|75.4377|75.7438|76.2177|75.9215|74.5391|74.3416|73.8677||73.2654|73.1271|73.7196|72.6334|72.8704|72.5643|73.1568|74.5293|74.944|73.69||74.0454|74.8255|74.6082|74.9143|73.9566|73.5221|74.4305|74.1639|72.4458|70.2637|72.4755|70.9647|71.567|72.5939||72.8803|71.804|72.8605|73.0679|72.8013|71.8139|71.567|71.3794|70.1254|70.0069|70.1057|70.3624|70.7278|69.612|70.3525|71.1622|70.2735|70.3328|70.8265|71.3696|72.7519|73.4234|72.7421|73.4234|74.5293|73.9566|74.7366|75.0032|75.9314|77.2347|75.3883|76.0301|75.961|77.9753|69.8193||69.2664|69.0689|69.4639|71.0338|70.5796
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|7.18|7.49|7.53|8.15|7.75|7.99|8.66|8.71|8.61|8.04|8.19|7.87|7.56|7.79|8.31|8.02|7.94|7.86|7.88|8.28||8.2|8.74|8.25|7.99|8.86|8.48|8.3|8.28|8.67|8.26|8.49|8.6|8.93|9.01|9.32|8.6|9.15|9.06|9.29|8.85|8.74|8.88|9.23|8.9||9.53|8.99|9.37|9.8|9.82|8.64|9.09|9.1|9.56||8.99|9.41|9.5|9.43||9.06|8.63|8.34|8.72|8.26|8.66|8.63|8.9|8.84|8.66|8.64|8.65|7.81|7.4|6.29|6.42|6.28|6.39|6|5.89|5.89||5.72|5.65|5.75|5.85|6.01|6.17|6.09|5.7|5.58|5.44|6.33|7.18|6.64|6.97|6.58|6.72|6.48|6.76|6.8|6.9|6.97|7.37|7.03|7.23|7.05|6.81|7.3|7.17|7.1|6.95|7.58|7.69|7.12|7.6|7.9|7.86|8.55|8.42|8.94|8.98|8.66|8.53|8.05|7.85|7.64|12.88|13.18|13.41|13.69|13.79|13.6|13.81|13.88|14.41|14.15|14.48|14.19||14.87|14.28|13.19|13.12|13.37|12.96|13.23|12.72|12.84|13.2|13.57|14.12|14.68|15.2|15.61|15.49|15.68|15.25|15.5|15.39|15.52|16.28|16.62|16.72|17.19|17.25|16.67|16.34|15.87|15.33|16.11|15.63|15.45|15.11|15.87|15.31|15.46|15.49|15.21|15.56|15.52|15.13|15.37||15.55|15.36|15.3|15.58|15.83|15.97|16.14|16.42|16.89|17.4||17.3|17.2|16.92|17.3|17.14|16.67|16.67|18|19.34|18.81|19.05|18.2|17.89|16.41||16.42|16.31|16.78|16.98|16.95|16.45|16.61|17.11|16.48|16.34|15.79|16.16|16.28|16.58|16.74|16.8|15.97|15.91|15.65|22.61|21.57|20.34|20.63|20.99|21.1|21.23|20.84|21.75|21.31|21.24|20.32|20.8|20.42|20.98|21.47||20.93|20.83|21.83|22.51|22.49
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|22.9858|23.0225|23.298|23.5552|23.2888|23.3623|23.5643|23.7021|23.7664|23.7756|23.4909|23.2705|23.3072|22.9674|23.6286|23.2429|22.8756|22.848|22.6552|22.0307||22.9674|22.1134|21.443|21.3328|21.792|21.4522|21.1491|20.8553|20.8461|20.7634|20.993|21.241|20.5155|21.4522|21.2777|21.1951|20.8828|20.7083|20.8185|21.0757|20.7175|20.5339|20.5522|20.8736||20.9196|21.0206|20.892|20.9196|21.3787|21.1675|20.8553|21.342|21.9573||21.1767|21.4889|21.7185|22.0032||22.2052|21.7093|21.9756|22.0032|21.5073|21.3879|21.7185|20.7726|20.442|20.6165|20.2675|20.1941|20.0288|19.9002|20.589|20.9563|20.2216|20.2033|19.891|19.8543|19.5512||19.1104|21.7828|22.1685|21.9573|21.0298|22.0399|21.4706|20.2675|20.7267|20.3502|20.8369|21.1032|21.1675|21.5624|20.5981|19.8727|19.7441|19.6247|19.3859|19.7716|19.7716|19.9369|19.7716|20.139|20.3869|20.6349|20.7083|20.2308|19.4594|19.6798|20.4512|20.0196|19.441|19.0645|18.9727|19.2666|19.0002|19.2757|19.8727|19.5421|19.2574|19.2574|19.8267|19.7808|19.9461|19.992|20.1573|20.341|20.5614|20.6808|20.7543|21.3144|20.892|21.1951|21.645|21.4981|21.9022||22.4807|22.095|22.6919|22.2879|21.3053|20.8094|21.1859|16.8146|16.6952|17.4024|18.3941|18.1462|18.2748|18.4217|18.6972|18.7431|19.2666|19.1472|19.2298|19.5145|19.5237|19.2115|18.9268|19.138|19.2757|19.0462|18.7982|18.9727|18.3391|18.3666|18.036|18.284|18.4033|18.3482|18.1187|18.1187|18.3207|18.2656|18.1738|17.7789|17.4207|17.7421|17.9809||18.2105|17.8615|17.9258|17.834|18.1738|18.2288|18.0911|18.6054|18.8258|18.6237||18.89|19.1472|19.0645|19.2298|19.1564|19.0737|19.1655|19.2206|18.3758|17.9717|18.3666|17.3381|17.6411|17.9901||18.0268|17.2646|15.9514|16.08|16.1442|16.5667|17.0809|16.9432|16.4106|16.7228|16.6493|16.5759|16.383|16.6585|16.7044|16.7412|16.2728|16.6769|16.9707|16.9799|17.3105|17.4299|17.5126|17.3381|18.1738|18.2564|18.2472|18.2564|18.036|18.1646|17.8156|17.8523|17.4483|17.6595|17.2646||17.0809|17.2646|17.8799|18.0176|17.8707
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|0.782|0.99|1.28|1.23|1.24|1.29|1.43|1.46|1.46|1.28|1.32|1.32|1.28|1.23|1.29|1.09|1.08|1.13|1.15|1.13||1.21|1.38|1.31|1.18|1.4|1.3|1.18|1.1|1.17|1.15|1.3|1.34|1.32|1.36|1.42|1.38|1.37|1.24|1.33|1.28|1.17|1.13|1.13|1.1||1.22|1.2|1.25|1.26|1.31|1.26|1.3|1.31|1.47||1.46|1.54|1.5|1.51||1.44|1.48|1.45|1.53|1.6|1.74|1.83|1.73|1.6|1.65|1.68|1.62|1.6|1.53|1.73|1.67|1.42|1.54|1.57|1.63|1.67||1.66|1.66|1.75|1.78|1.53|1.66|1.31|0.9999|1.05|2.31|2.34|2.32|2.36|2.55|2.55|2.46|2.63|2.48|2.35|2.46|2.42|2.45|2.45|2.7|2.78|2.92|3.08|2.83|2.73|3.03|3.29|3.38|3.06|3.35|3.35|3.48|3.4|3.6|4.21|4.22|4.27|4.22|4.41|4.5|4.71|4.84|4.9|4.76|4.87|5.04|4.66|4.78|4.71|4.93|5.26|5.28|5.42||5.5|5.25|5.06|5.09|5.18|4.88|4.75|4.92|4.89|4.77|4.74|4.8|5.02|5.1|5.63|5.54|5.35|5.43|5.25|5.2|5.28|5.21|5.2|5.4|5.48|5.34|5.36|5.49|5.26|5.3|5.4|5.57|5.64|5.68|5.71|5.87|6.42|6.47|6.42|6.3|6.05|5.84|5.91||5.92|5.9|6.12|6.25|5.89|5.79|6.34|6.42|6.63|6.44||6.47|6.38|6.27|6.26|5.7|5.71|5.84|5.82|5.59|5.38|5.57|4.96|4.8|4.98||5.1|5.23|5.42|5.6|5.67|5.64|5.6|5.8|5.67|5.5|5.49|5.38|5.95|5.95|6.06|6.04|5.75|6.04|6.11|6.21|6.22|5.91|5.93|6.05|6.29|6.16|6.15|6.2|6.16|6.19|6.02|6.04|5.87|5.8|5.91||5.56|5.57|5.72|5.98|6.06
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|31.81|33|33.28|33.47|33.47|34.06|34.56|34.96|34.81|34.71|35.26|36.43|36.69|36.13|36.56|36.74|36.99|37.7|36.97|38.62||39.44|39.96|38.61|37.3|39|38.41|37.73|35.98|36.45|36.29|37.32|38.4|38.09|39.35|39.39|39.4|39.13|38.22|38.26|38.76|37.7|36.87|36.57|36.72||37.48|37.29|37.82|37.72|39.54|39.71|40.24|41.31|42.77||43.68|43.86|44.17|43.12||42.15|42.02|41.44|41.68|40.6|40.5|40.83|38.59|36.66|37.13|37.02|36.26|35.58|35.11|35.62|34.99|34.41|34.39|33.86|33.3|33.29||32.84|32.81|32.82|32.78|32.59|32.46|32.1|29.78|29.75|29.92|30.83|31.74|32.25|31.75|29.67|29.22|28.7|28.33|28.02|27.95|27.22|27.46|27.55|27.55|27.95|28.46|29.25|29.12|28.97|29.72|29.85|29.39|29.48|28.79|28.83|28.33|28.13|29.1|29.34|29.45|28.98|29.34|30.31|29.89|30.27|31.05|31.78|31.48|31.57|31.64|31.28|32.29|32.26|32.25|32.27|32.85|33.24||33.51|33.3|33.41|33.56|33.11|32.46|32.71|32.27|31.73|31.87|32.58|32.71|33.52|34.15|34.81|35.7|36.01|36.1|36.9|37.33|36.58|37.15|37.15|37.02|36.68|35.83|36.01|36.28|35.85|35.38|35.22|35.49|35.89|35.45|34.63|34.41|34.81|34.43|33.66|33.28|32.43|32|31.88||32.26|31.51|32.61|31.9|32.13|31.47|30.97|31.53|31.77|32.03||32.56|32.65|32.82|33.03|32.74|32.56|32.47|32.62|31.85|30.32|30.73|29.73|29.35|29.31||29.06|28.94|29.51|30.22|30.56|30|29.52|28.77|28.28|28.43|27.6|27.95|28.08|27.72|29.23|31.26|30.74|30.19|30.27|31.34|31.47|30.86|29.9|31.06|31.43|31.66|31.73|31.67|31.82|32.63|31.92|32|31.58|31.74|31.68||31.83|31.58|31.48|31.87|32.11
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|4.66|4.9|4.79|4.88|4.94|4.7|5.02|5.13|5.36|5.26|5.74|5.46|5.16|4.69|4.92|4.9|4.69|4.68|4.915|4.81||5.33|5.15|4.7|4.36|4.54|4.3|4.11|3.97|4.34|3.99|4.43|4.4|3.96|3.855|3.98|3.71|3.65|3.52|3.65|3.615|3.41|3.62|3.64|4.03||3.99|4.13|4.4|4.11|4.18|3.62|3.72|3.57|3.69||4.2|4.6|4.79|4||3.32|3.25|3.06|3.14|3.01|2.73|2.76|2.44|2.35|2.31|2.3|2.37|2.24|2.12|1.96|1.74|1.67|1.63|1.52|1.39|1.44||1.4|1.36|1.46|1.45|1.39|1.4|1.4|1.25|1.27|1.27|1.36|1.4|1.34|1.42|1.32|1.23|1.3|1.2|1.22|1.15|1.17|1.22|1.22|1.26|1.34|1.37|1.48|1.43|1.34|1.32|1.36|1.38|1.34|1.38|1.37|1.285|1.41|1.29|1.32|1.38|1.35|1.28|1.35|1.47|1.49|1.52|1.57|1.56|1.54|1.69|1.66|1.61|1.66|1.64|1.62|1.66|1.72||1.87|1.79|1.84|1.79|1.63|1.68|1.56|1.62|1.52|1.67|1.68|1.66|1.6|1.64|1.77|1.68|1.71|1.73|1.83|1.77|1.93|1.95|1.96|2.04|2.2|2.13|1.99|2.06|2.14|2.29|2.41|2.18|2.4|2.21|2.08|2|2.22|1.88|1.62|1.56|1.44|1.42|1.55||1.53|1.52|1.53|1.6|1.64|1.7|1.77|1.785|1.78|2.03||1.75|1.71|1.68|1.7|1.67|1.68|1.7|1.81|1.78|1.8|1.88|1.84|1.9|1.93||1.71|1.61|1.62|1.67|1.81|1.39|1.18|1.205|1.17|1.28|1.25|1.24|1.31|1.325|1.42|1.39|1.31|1.25|1.31|1.25|1.32|1.33|1.45|1.385|1.55|1.69|1.7|1.79|1.81|1.82|1.785|1.87|1.77|1.82|1.77||1.73|1.67|1.76|1.8|1.75
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.02|44.73|44.5667|44.93|44.74|45.75|45.6534|45.62|45.37|45.88|45.5734|46.4534|46.17|45.49|44.84|45.3134|45.1734|44.91|45.04|44.68||44.4667|44.86|44.06|43.57|44.8867|44.18|42.02|42.82|43.7867|43.67|43.74|44.34|43.8334|45.03|44.69|44.8934|44.8734|45.14|43.89|43.9267|43.59|43.67|43.75|43.02||45.24|44.58|45.11|45|46.5734|47.35|48.6667|48.3734|48.2||49.22|48.82|48.64|48.48||47.57|46.84|45.66|46.27|45.3467|44.91|45.16|45.19|43.9467|43.86|42.7667|42.3467|42.43|42.62|42.8334|40.7667|40.75|40.5067|40.4|41.15|41.77||39.7778|40|40.15|40.6934|41.44|43.8889|44.89|43.81|44|43.03|42.66|43.2667|43.51|43.2978|42.2134|42.45|42.3645|42.04|40.92|40.6267|39.42|38.97|38.57|39.0045|39.8978|40.38|41.6|41.1112|40.8623|41.84|41.9956|42.21|42.64|42.5867|41.5023|41.41|41.88|42.8356|43.08|43.9023|42.69|42.2223|42.81|42.55|42.7778|41.96|42.0178|42.2445|41.48|41.2978|40.35|40.95|40.4978|40.43|40.2578|41|40.6489||41.88|41.7245|42.24|42.6312|42.6934|42.61|42.72|42.51|42.7245|43.96|43.41|42.7689|42.44|42.55|43.0045|42.46|41.98|42.28|43.1112|44.27|43.53|43.67|40.6|41.3778|40.89|40.5112|40.52|40.8445|40.5|40.3912|40.26|40.1511|40.1556|40.2756|39.68|39.4267|40.3645|39.9867|38.68|36.85|36.58|36.64|36.67||37.0978|36.92|37.06|36.48|37.1378|37.0978|37.43|38.19|39.06|39.7334||39.98|40.21|40.6578|39.7023|38.88|39|38.8223|38.5423|37.78|36.9045|37.37|35.44|35.68|35.7956||36.79|36.68|36.3823|37.55|37.49|37.7467|37.48|38.0845|37.92|38.4934|38.31|36.2|37.29|37.12|37.06|39.0845|36.67|42.1245|42.56|44.16|43.59|42.7245|42.7778|43.7689|44.9556|45.5689|46.0623|46.33|46.24|45.74|45.9|45.6267|45.07|44.12|44.2223||44.0356|43.76|43.96|45.35|46.0134
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|11.69|12.9|10.59|11.19|10.82|10.85|10.83|11.12|10.81|10.73|10.79|10.82|10.72|10.54|10.77|10.86|10.93|10.82|10.82|11.04||11.17|11.08|10.41|10.36|11.01|10.52|10.29|10.57|10.57|10.5|11.18|11|10.92|10.86|10.91|10.79|10.66|10.17|10.16|10.28|9.87|9.73|9.88|10.17||10.15|10.31|10.5|10.59|10.93|10.53|10.6|10.66|10.91||10.97|11.14|11.19|11.25||11.21|11.17|11.04|11.12|10.75|10.99|10.79|10.75|10.1|10.06|10.1|10.13|9.93|9.87|10.03|9.99|9.38|9.34|9.26|9.13|9.42||9.2|9.4|9.22|9.17|9.22|9.57|9.17|8.43|8.99|9.72|9.5|9.61|9.76|9.84|9.67|9.54|9.36|9.33|9.32|8.98|8.91|8.95|9.59|10.09|10.21|10.26|10.49|10.16|10.15|10.16|10.43|10.64|10.2|10.04|10.23|10.2|10.24|10.81|10.93|10.87|10.89|11.26|11.72|11.59|11.8|11.9|12.19|12.34|12.41|12.83|12.72|12.99|13.2|13.18|12.97|13.23|13.5||13.76|13.82|13.76|13.94|14.53|14.83|15.05|14.88|15.02|15.22|15.21|15.45|15.17|14.98|15.06|14.98|14.65|14.37|17.18|17.23|17.52|17.78|18.06|18.06|18.06|17.88|17.95|18.11|18.05|17.85|17.85|17.88|17.74|17.83|17.67|17.77|17.44|17.33|17.34|17.27|17.91|17.64|17.76||18.09|17.87|17.83|17.61|17.58|17.51|17.22|17.16|17.28|17.33||17.07|17.3|17.29|17.58|17.45|17.61|17.87|18.2|17.88|17.45|17.87|17.04|17.06|17.19||17.28|17.45|17.07|17.44|17.18|17.65|17|16.95|16.65|16.78|16.62|15.8|16.07|18.48|18.45|18.78|18.36|18.73|18.74|19.31|19.25|18.85|18.99|19.31|19.98|20.14|20.24|20.53|21.2|21.49|21.38|21.67|21.69|21.73|21.55||20.96|20.99|21.08|21.52|21.88
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|23|23.96|23.03|24.06|23.86|24.02|24.48|24.3|24.22|23.92|23.8|23.93|24.3|23.82|24|23.93|24.18|23.655|23.87|24.31||24.22|24.72|23.53|23.025|24.48|23.89|23.2|22.79|23.25|23.42|23.31|24.105|23.9|25.28|25.43|24.48|24.55|24.26|23.78|24.66|23.95|23.16|23.02|22.72||23.36|23.61|23.68|23.51|23.56|23.55|23.34|23.41|24.32||24.02|24.76|24.8|25.01||24.74|24.48|24.23|24.72|23.85|25.4|24.74|23.66|22.12|22.1|22.06|21.96|21.33|21.7|21.89|21.52|19.98|20.97|20.51|21.02|21.34||20.97|20.67|21.3|21.48|21.21|21.67|21.95|20.1|20.27|20.15|20.3|21.1|21.06|21.32|20.92|20.15|20.04|19.97|19.56|20.1|19.51|19.72|19.29|19.47|19.62|20.03|20.35|20.05|19.98|20.07|20.08|19.9|19.87|20.16|20.03|19.54|19.13|19.39|19.68|19.65|19.56|19.42|19.67|19.32|19.6|19.38|19.36|19.48|19.4|20.12|19.53|19.87|19.82|19.77|19.47|19.82|20.02||19.84|19.5|19.67|20.11|19.87|19.75|19.55|19.65|19.34|19.72|19.21|19.93|20.1|20.71|21.39|22.16|21.92|21.67|21.91|21.66|21.3|21.4|21.49|21.65|21.44|21.18|21.64|21.25|20.19|20.04|20.04|20.01|19.96|19.64|18.93|18.815|18.75|18.92|18.38|18.1|18.11|17.45|17.86||18.1|17.89|18.13|17.77|18.1|18.15|18.12|17.87|18.22|18.38||18.6|19.08|18.51|19.16|18.74|18.81|18.95|19.58|18.41|17.48|17.78|16.52|16.43|16.79||16.67|16.58|16.7|16.73|16.25|16.03|16.64|16.42|15.7|15.63|15.3|14.95|14.94|14.75|14.76|14.96|14.3|14.93|14.96|15.93|16.35|16.21|15.9|15.8|16.12|16.3|16.23|16.54|16.26|16.45|15.97|16.36|16.42|16.59|16.55||16.23|15.95|16.36|17.05|17.09
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2.84|2.86|2.79|3.02|3.09|3.39|3.51|3.03|2.71|2.89|3.22|3.33|3.04|2.23|2.2|2.09|2.26|2.74|3.13|3.32||3.39|3.61|2.88|2.6|2.86|2.61|2.53|2.56|2.62|2.57|2.33|2.22|2.19|2.28|2.38|2.3|2.07|2.44|1.931|1.843|1.8|1.849|1.8|1.874||1.93|2.032|2.049|2.171|2.221|2.033|2.152|2.19|2.285||2.198|2.23|2.38|2.229||2.19|2.201|2.26|2.4|2.438|2.44|2.673|2.462|2.299|2.45|2.578|2.421|2.47|2.435|2.478|2.39|2.208|2.264|2.26|2.3|1.926||1.928|2|2.166|2.365|2.539|2.571|2.563|2.506|2.62|2.801|3.139|3.193|3.447|3.66|5.208|4.38|4.527|3.302|3.108|3.202|3.267|3.44|3.484|3.529|3.5|3.81|3.95|3.9|3.95|3.978|4.106|4.305|4.21|4.122|3.92|4.08|4.045|4.249|4.2|4|4.07|3.879|3.919|3.952|4|4.208|3.998|4.104|4.449|4.73|4.605|4.924|4.58|5|4.84|5.5|5.82||6.3|6.355|6.71|6.2|6.27|6.3|6.2|6.2|6.2|5.595|5.8|6.04|5.89|6.197|6.49|6.592|6.612|6.63|7.348|7.771|8.557|8.7|7.377|7.453|7.66|7.302|6.721|7.15|7.022|7.226|8.06|8.36|8.2|7.944|7.55|7.725|8.14|7.7|7.1|6.861|6.449|6.546|6.89||7.298|6.436|6.549|5.969|5.741|6.37|6.6|7.556|7.318|7.961||8.322|8.673|8.66|9.297|9|8.526|8.772|9.5|10|10|10.9|10.5|10.7|10.7||10.1|9.599|9.983|9.894|10.2|10.4|10.8|10.7|10.1|10.4|9.203|9.201|9.7|10.5|11.8|8.9|8.25|5.404|5.65|5.826|6.02|6.056|5.84|6.143|6.399|6.572|5.938|6.487|6.48|6.62|6.522|6.521|5.86|6.092|6.037||5.7|4.897|5.306|5.547|5.824
02087|20704|/equities/marine-products-corp|R2000GROWTH|9.779|9.8826|9.779|9.9109|9.8261|10.0711|9.9674|9.9203|9.8261|9.8826|10.1464|10.4102|10.7965|9.9674|10.0051|10.0051|9.7131|9.8167|9.9297|9.9674||10.024|10.3066|10.0805|9.958|11.3052|10.2124|9.8732|10.0334|10.0616|9.8638|9.8826|9.9863|9.6189|9.779|10.2406|9.8355|9.7507|10.4008|10.674|10.6646|10.2312|9.8921|10.1182|9.9863||10.203|10.3631|10.2972|10.3537|10.4762|10.5421|10.4291|10.4856|11.0226||10.74|11.0226|11.2393|11.5407||10.561|10.4291|10.2783|10.3537|10.1182|10.1653|10.316|10.0899|9.5812|9.845|10.137|9.8732|9.7978|9.5623|9.6471|9.5812|9.0065|9.1478|9.0442|8.9123|9.2137||9.1478|9.1949|9.4022|9.2043|9.129|9.3833|9.4022|8.9123|8.8934|8.7804|9.1572|8.9594|9.6094|9.6|9.2703|9.0819|9.1761|9.4304|10.495|10.7117|10.8436|12.3792|12.6053|12.6053|12.7749|12.7655|13.18|12.9256|13.2836|13.3401|13.6699|13.4438|13.2083|13.4155|13.3025|12.9539|13.1329|13.3401|13.3873|13.3213|13.293|12.9162|13.2083|13.0858|12.8879|12.9727|12.8032|12.643|12.398|12.9256|12.8314|13.001|12.7749|12.9916|12.7466|12.9539|13.0481||13.6039|13.18|13.4061|14.7816|14.7062|14.8758|14.8758|14.9417|15.4787|15.5164|15.6671|15.4599|15.7331|15.9121|16.2512|16.3455|15.2338|15.3186|15.328|14.8192|15.1867|15.2432|15.4128|15.1396|15.1113|16.2512|15.8085|15.9969|15.8556|15.9309|15.8556|16.0346|16.2983|16.402|16.3172|16.1947|16.4397|16.4962|16.0534|15.6012|15.6295|15.5164|15.9686||16.044|15.8838|15.865|15.7708|15.7425|15.3939|15.3562|15.1772|15.3845|15.2997||15.2432|15.62|14.8475|15.441|14.8852|15.1678|15.5918|15.4787|15.0736|14.1598|14.7627|13.9808|14.3953|14.546||14.5649|14.6214|14.3199|14.2823|14.0938|13.6228|13.896|13.6228|13.472|13.5663|13.651|13.6416|13.7641|13.7547|13.6605|13.5286|13.0669|13.0481|13.1517|13.896|12.9727|12.8785|12.6807|12.4546|12.4452|12.6524|12.5959|12.5865|12.3415|12.6336|12.464|12.5676|12.5205|12.6618|12.8597||12.2567|12.3509|12.2567|12.3133|12.4263
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.89|15.52|15.75|16.675|17.5|18.1375|19.0375|17.4075|17.4475|17.2875|18.765|19.2675|19.45|19.0125|19.875|17.775|18.4075|19.6775|19.915|21.01||19.265|19.2875|19.255|19.2525|20.93|20.5|20.6475|24.775|28|27.75|30.5|20.75|15.59|15.5|15.355|15.0575|15.0775|14.51|15.025|15.0275|15.875|18.25|17.8775|17.8275||17.985|15.0675|14.3075|14.5475|13.875|11.075|11.2775|11|11.9975||12.82|13.7125|13.9975|13.9475||13.5525|11.1475|13.8375|14.11|14.3125|14.9975|17.11|16.95|16.25|16.505|16.7625|17.3725|16.4975|15.7825|17.5075|16.195|16.5|17.305|15.265|15.7675|16.2925||14.3|12.63|13.95|12.75|12.0125|9.505|8.695|6.4275|5.745|6|30.25|33.25|33|32.25|29.75|31.5|32.25|32.25|31.25|33.5|33|33.25|33.25|34.25|34.5|37.25|39.25|39|38.5|37.75|42|43.5|37.75|35.25|35|34.75|37.5|37.5|37|38.25|38|39.25|40.75|44.75|44.5|44|39.5|39|38.25|38.25|37|39|42|38.25|38.5|39.25|37.75||38.75|36.5|36.5|37.75|38|35.5|37.5|37.75|36.5|35.25|37.25|40|42.25|46|49.25|52.25|54.5|47|56.75|56.25|57.5|57.75|52.5|53.75|55.25|51.5|44.75|48.75|48|51|52.5|51.75|53|51.25|48.75|45.75|49.75|52.25|54.5|48.75|46.25|41.5|42.75||39.75|40.25|40.75|42.75|42.75|42|44|43.5|47.5|47.75||50.25|53.5|52.25|53.5|47.75|49.5|47|41.25|41|39|38.5|37.5|38.25|40.5||44.25|48|48|52|52.5|52.75|51|51.5|52|55|53.5|57.5|60.75|61|74.25|72.75|68.75|67.5|64.5|70.25|67.75|64.5|68.25|71.5|73.5|76|71|74.5|74|75.75|67.25|67.75|59|64.75|68.25||69.25|69.5|71.25|73.5|72.5
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|12.84|13.18|13.63|13.38|13.67|13.6|14.22|14.13|13.98|14.2|13.87|15.99|16.17|16.74|17.11|16.95|17.02|15.31|15.61|17.5||16.46|16.08|15.46|15.33|16.01|16.41|16.91|16.61|15.7|15.42|15.06|14.99|14.62|15|14.75|14.57|14.58|14.69|14.18|14.84|14.29|13.25|13|11.98||11.47|11.86|12.4|13.17|12.35|10.94|11.05|10.05|9.78||10.31|10|10.06|9.9||9.07|8.84|9.27|9.9|9.28|9.06|8.33|8.21|8|8.12|8.4|8.49|8.22|8.31|8.13|8.9|8.99|8.74|8.75|8.86|8.99||8.69|8.6|8.7|8.65|8.75|8.7|8.4|8.49|7.85|7.74|7.25|7.07|7.2|7.17|7|6.9|6.75|6.64|6.26|6.23|6.4|6.525|6.52|6.88|6|6.15|5.9|6|6.01|6.5|7.23|7.6|7.01|8.35|7.86|7.85|8.41|9.05|9.73|9.31|7.65|7.57|8.03|7.89|7.8|7.9|8.35|8.08|8.66|8.01|8.31|7.74|7.21|8.25|8.34|8.9|8.69||8.93|9.39|8.61|8.91|6.97|6|5.16|4.78|4.49|4.7|4.49|4.42|4.4|4.5|4.47|4.5|4.5|4.5|4.1|4.1|4.15|4.1|4.2|4.15|4.15|4.09|4.15|4.12|4|4.15|4.13|4.3|4.3|4.39|4.19|4.19|4.2|4.16|4.13|4.24|4.22|4.06|4.28||4.49|4.49|4.5|4.36|4.5|4.51|4.48|4.25|4.38|4.15||4.7|4.5|4.2|4.11|4.26|4.08|4.15|4.2|4.37|3.98|4.11|4.4|4.45|4.41||4.5|4.5|4.515|4.5|4.66|4.5|4.24|4.3|4.27|4.1|4.26|4.45|4.8|4.69|5.125|4.95|4.99|4.86|4.94|4.9|5|5.02|4.49|4.44|4.14|4.25|4.62|4.75|4.62|4.76|4.8|4.63|4.6|4.6|4.81||5.1|4.815|4.6|4.8499|4.64
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.68|17.42|16.76|17.155|17.17|17.73|17.82|17.595|17.47|17.93|17.87|17.5|17.4|17.06|17.41|17.58|17.7|17.52|17.5|17.48||17.63|18.44|17.6|17.17|18.27|18.11|17.66|17.43|17.6|18|18.17|18.58|18.81|19.95|20.34|19.7|19.48|20.4|20.43|20.7|20.22|19.52|19.35|19.43||19.78|19.9|20.11|20.03|20.55|20.59|20.44|20.58|21.25||21.2|21.89|21.92|21.67||21.6|21.62|21.31|21.3|20.73|21.25|20.81|19.69|18.89|19.08|19.33|19.06|18.84|19.11|19.45|18.75|17.71|18.17|17.47|17.64|18||17.75|17.65|18.23|18.35|18.04|18.62|18.55|16.8|16.7|16.46|16.62|16.82|17.53|17.65|16.67|16.17|16.43|16.2|16.1|16.49|15.84|15.51|15.39|15.41|15.56|15.7|16.06|15.94|15.72|15.89|16.04|16.1|15.91|16.1|16.18|16.04|15.81|16.16|16.31|16.56|16.36|16.32|16.71|16.26|16.47|16.55|16.81|16.91|17.48|17.99|17.59|17.73|17.33|17.79|17.52|17.75|18.65||19.06|18.52|18.74|18.98|19.14|18.84|18.75|18.67|18.47|18.59|18.6|18.48|18.47|18.54|18.96|19.26|18.97|19|19.15|19.48|19.46|19.81|19.99|19.95|20.06|20.42|20.68|20.32|19.56|19.79|19.58|19.71|19.88|19.38|18.64|18.47|18.81|18.37|18.1|18.09|18.53|18.09|18.4||18.79|18.41|18.57|18.26|18.27|18.33|18.72|18.07|18.51|18.89||19.96|18.96|18.66|18.93|18.99|19.13|19.455|19.49|18.34|17.69|18.43|17.15|16.8|16.98||17.21|17.09|17.23|17.15|16.93|16.11|16.35|16.1|15.69|15.47|15.34|15.37|15.38|15.38|15.78|16.15|16.155|16.31|16.19|16.65|17.23|17.4|16.96|16.77|17.12|17.03|17.08|17.35|17.39|17.78|17.45|17.76|17.77|18|17.69||17.52|17.51|17.77|18.3|18.27
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.998|25.7792|28.7419|29.2291|29.239|29.2092|29.0899|29.2589|28.8314|28.7618|29.5074|29.925|29.418|28.0659|28.4039|28.5431|27.6085|27.181|26.9226|27.529||28.1156|28.2051|26.3459|25.8787|26.6442|26.5646|25.829|24.6459|24.4172|24.109|24.6658|24.4967|23.9798|24.8248|24.6359|24.3675|23.9897|23.4926|23.7113|23.6616|23.5721|23.6119|23.0751|23.0651||23.4628|23.0055|22.7669|22.7669|22.9359|23.602|23.6517|23.433|24.3178||24.7055|24.9938|24.964|24.5166||24.0494|23.7809|23.7312|24.0991|23.1546|23.3534|23.2043|22.051|21.6136|21.8522|21.7329|21.8025|21.8721|21.6235|21.7727|22.0113|21.4446|21.3253|21.1364|22.2598|21.723||21.5142|21.2756|21.375|21.1463|20.9873|20.8978|20.8779|20.7884|18.7205|21.8224|23.0055|22.6774|21.544|21.9218|21.4148|20.8282|20.5101|20.2416|20.1621|20.2118|20.2715|20.7487|20.5797|20.7785|21.723|21.8721|22.061|22.4189|21.7031|21.8721|22.1604|22.0212|22.2499|22.2201|21.882|21.5341|21.2458|22.2698|22.9259|21.8522|21.8721|21.6832|21.8423|22.3294|21.6633|21.8522|22.2996|21.8423|21.6235|22.2499|22.3095|21.2458|20.858|20.2615|25.1032|25.312|25.0833||25.7494|24.7552|24.8547|23.8605|23.8704|23.5324|23.3534|23.9897|23.9897|24.2184|23.4946|22.3306|23.6315|24.1792|24.0423|22.7316|20.5308|19.9244|19.7777|19.3669|19.8462|19.2788|19.0832|19.2397|19.8853|18.9561|18.8093|18.7702|18.6235|18.5061|18.5746|18.5844|18.6626|18.7702|18.7409|18.692|18.2518|18.0073|17.8899|17.5867|17.6943|17.616|17.6943||18.0953|17.8508|17.8508|17.5476|17.6258|17.6454|17.3715|17.215|17.5867|17.2052||17.8899|17.6943|17.5378|17.4497|17.1661|16.276|15.7282|15.6304|15.6011|15.5815|15.65|15.65|15.5913|15.3663||15.3761|15.2098|15.5424|15.112|15.337|15.0533|14.9864|14.8621|14.5752|15.0247|15.0629|14.6517|14.0683|14.1448|13.7909|13.6379|13.1215|13.9822|13.571|13.4084|12.9684|13.5136|13.1023|13.5901|13.4658|13.4275|13.3893|13.2841|12.9206|12.6146|12.7102|13.0354|13.1597|13.0641|12.8632||13.0163|12.3564|12.4329|12.7198|12.7485
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|27.782|25|23.05|25.11|25.98|28|28.755|25.01|24.4|22|22|22.99|22.51|22.838|23.3|22.952|23.565|22.01|22.3|22.675||23|24.5|23.7|24.962|25.7|25.95|21.825|23.01|23.5|23|26.05|26.701|26.08|26.52|26.4|26.05|26.5|26.05|28.875|24.07|26.15|24.04|24|23.56||24.2|23.975|23.9|24.7|24.788|22.85|20.5|21.5|20.6||18.985|18|18.5|19.75||19|18.41|18|19.82|19.005|19.6|20|19.75|21|21.51|23.5|22.7525|23.2|23.5|24|24|24|23.61|24|24.8|24.009||22.7|23|23|21|20.6|21.73|20.5|21|20.75|21|22|21|20.5|21.5|21.25|22|23.7|24.5|25.95|25.99|23.76|25|23.55|24|27.5|26|27.97|26.5|25.2|25.14|26.1|24.52|24.52|25.66|24.5|24.38|24.26|25.8|26.28|25.1|25.25|26|27.17|30.95|27.99|27.15|30.5|30|30|36.2|26|25.89|24.55|25.89|24.85|25.99|23.6||24.05|24.15|24.5|24.5|24|26.94|23.5|24.03|23.5|23.1|23|24.87|24.05|23.5|22.7|24.97|23.5|24.2|23.94|23.1|25.49|24.99|25.665|25.9|25.5|25|26|24.7|28|30.3|31|29.025|29.95|27.25|37|36.05|35.7|37.1|38.1|38.79|38.05|38.05|38.9||41.3465|38.51|36.4|34|30|26|24.05|24.6|24.51|25.1||25|24.94|26|24.2|23.75|24.65|23|25|25|24|25|24.75|23|24.995||25.4|25.304|26.5|27|27.5|27.95|28.5|27|28.5|29|28|28|31.95|26.5|26.25|29|30|26.5|26.5|28|29.45|30.5|30.25|30|30|31.775|29|30.99|31.99|33|34.5|37|34|35.69|33.6125||32.875|34.665|34.785|33.4|35.7125
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.27|6.45|6.35|6.36|6.41|6.53|6.13|6.04|5.87|5.91|6.16|6.21|6.13|6.05|6.15|6.2|6|5.69|5.83|5.87||5.95|5.98|6|5.68|5.94|5.78|7.63|7.64|7.76|7.74|7.82|7.84|7.5|7.68|7.75|7.59|7.69|7.59|7.8|7.75|7.6|7.62|7.51|7.5||7.69|7.7|7.96|7.83|7.94|7.92|8.05|8.01|8.24||8.33|8.35|8.46|8.45||8.31|8.27|7.88|8.19|7.95|7.74|7.84|7.96|7.82|7.98|7.99|7.89|7.81|8.165|8|7.52|7.62|7.55|7.52|7.61|7.63||7.56|7.51|7.51|7.23|6.87|6.95|7.05|6.86|6.57|6.4|6.54|6.59|6.49|6.53|6.03|5.98|6.02|5.97|5.81|5.89|5.93|6.18|6.07|6.15|6.22|6.13|6.39|6.27|6.08|6.2|6.11|6.37|6.42|6.28|6.42|6.28|6.06|6.18|6.13|6.31|6.29|5.98|5.94|6.09|6.135|6.35|6.35|6.22|5.8|6.29|6.07|6.17|6.24|6.18|6.24|6.28|6.22||6.52|6.66|6.8|6.76|6.56|6.16|6.29|6.62|6.56|6.41|6.61|6.55|6.91|7.04|7.15|7.24|7.15|7.16|7.34|7.48|7.33|7.19|7.24|7.25|7.37|7.17|6.92|6.83|6.69|6.87|6.81|6.94|7.21|7.32|7.42|7.17|7.16|7.11|7.09|7.15|7.045|7.06|7.21||7.6|7.49|7.48|7.37|7.26|7.16|7.23|7.29|7.37|7.45||7.61|7.54|7.59|7.67|7.52|7.49|7.42|7.64|7.44|7.14|7.22|6.98|7.25|7.13||7.02|6.94|6.91|7.07|7.02|6.88|6.82|6.55|6.65|6.82|6.77|7.12|7.11|7.44|7.36|7.34|7.2|7.16|7.2|7.56|7.34|7.31|7.28|7.42|7.32|7.19|7.21|7.2|7.41|7.35|7.4|7.46|7.4|7.52|7.5||7.35|7.37|7.57|7.64|7.59
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|4.94|4.91|4.86|4.9|4.86|4.85|5|4.76|4.96|5.1|5.98|6.03|5.74|5.66|5.84|5.42|5.49|5.35|5.27|5.63||5.96|5.82|5.5|5.39|5.91|6.06|5.93|5.98|5.96|5.55|5.71|5.56|5.08|4.95|5.1|4.85|4.99|4.95|5.02|5.06|5.07|4.88|4.97|4.44||5.18|5.28|5.08|5.03|5.2|4.33|4.38|4.44|4.78||4.88|5.08|5.13|5.07||4.92|4.77|4.71|4.69|4.29|4.44|4.81|4.38|4.26|4.36|4.41|4.41|4.3|4.59|4.84|4.72|4.39|4.6|4.34|4.55|4.48||4.15|4.24|4.39|4.33|4.57|4.45|4.42|4.05|4.01|4.17|3.76|3.79|3.8|3.96|3.68|3.41|3.5|3.4|3.13|3.27|3.43|3.69|3.55|3.63|3.83|3.83|3.7|3.51|3.575|3.465|3.69|4.02|3.87|3.9|3.85|3.86|4.09|4.31|4.65|4.65|4.73|4.46|4.43|4.42|4.38|4.45|4.45|4.24|4.34|4.25|4.34|4.63|4.45|4.31|4.54|4.91|5.07||5.31|5.2|5.25|5.23|5.07|5.21|5.25|5.35|5.52|5.45|5.23|5.21|5.28|5.53|5.61|6.03|6.09|6.15|6.51|6.32|6.45|6.56|6.68|6.69|6.9|6.88|6.64|6.97|6.77|6.82|7.13|6.985|7.44|7.05|6.95|6.98|6.78|7.4|7.25|7.13|6.76|6.5|6.88||6.93|7.39|7.27|6.9|6.64|6.77|6.96|7.06|7.17|7.58||8.33|8.35|7.65|6.55|5.44|5.37|5.28|5.56|5.7|5.48|5.98|5.7|5.63|5.76||5.44|5.74|5.99|5.99|6.43|5.96|5.96|6.12|5.97|5.8|5.68|6.24|6.58|6.68|6.44|6.85|7.09|7.22|7.09|6.99|6.96|6.73|6.72|6.73|7.13|7.3|7.15|7.41|7.43|7.5|7.04|7.2|6.78|7.25|7.26||7.13|7.45|7.92|8|8.18
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|40.01|43.19|41.72|45.39|45.64|41.76|41.78|41.32|40.3|40.14|39.75|42.59|38.82|38.5|37.89|36.42|36.67|36.46|36.14|36.74||42.66|39.4|37.35|37.6|37.22|36.75|36.24|35.22|36.85|36.08|35.16|34.21|33.39|36.98|36.52|36.71|38.65|36.01|38.46|34.57|31.48|30.29|31.35|32.1||30.49|30|30.98|31.09|28.69|26.26|26.58|26.18|26.5||26.18|27.64|28.36|27.47||23.6|20.13|19|19.01|19|20|19.1|18.55|18.14|18.48|18.62|18.25|18.93|18.97|19|19|18.75|18.42|17.95|19.14|19.5||17.89|17.59|17.65|16.68|16.48|16.11|16.42|16.3|16.44|16.19|15.49|15.52|15.87|16.78|17.23|17.22|16.49|14.85|14|13.08|12.36|11.89|9.46|10.9|12.082|12.1708|12.5262|13.3257|12.7039|11.9932|11.6378|11.7711|11.9932|11.9932|11.9043|11.9487|11.5934|11.5045|12.4818|12.6594|12.7483|12.8815|12.615|13.0148|12.8371|12.7039|12.9704|12.9704|12.2153|11.9932|11.9487|11.9043|12.5262|12.5706|12.4373|12.3041|12.7039||13.0148|12.7927|12.5706|12.7039|12.5706|12.7483|12.926|12.8815|12.7927|13.1481|13.1925|13.3257|13.1925|13.3701|13.3257|13.1925|13.2369|13.2813|13.1925|12.7483|12.7483|12.4373|12.4818|12.926|13.1036|13.3257|12.926|12.926|12.9704|13.2369|13.6811|13.6367|13.3701|13.3257|13.3257|13.6367|14.3029|13.5034|13.5922|13.9032|14.0364|13.459|13.5478||14.1697|13.5034|13.7255|14.2141|13.459|13.7255|13.5922|11.9932|9.7722|10.5273||10.8383|11.0159|11.0159|11.2825|11.6378|11.3269|11.238|10.9715|10.8827|11.5934|11.238|11.2825|11.7711|11.6822||12.3485|11.8599|12.082|12.926|12.615|12.6594|11.9487|11.4157|11.238|11.9487|12.2153|12.1708|12.6594|12.8815|13.2813|13.0148|12.7039|12.4373|12.615|12.5262|12.7927|11.9487|11.238|11.5934|11.7266|10.9271|10.6162|9.7722|9.6834|9.5501|8.6173|8.3508|8.0843|8.0843|7.9954||7.9066|7.951|8.2175|8.1731|8.3508
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.85|2.85|2.97|2.86|2.85|3.02|2.85|2.85|2.93|2.86|2.95|2.86|2.87|3.03|3.14|3.37|3.45|2.93|3|3.065||3.16|3.02|3.12|3.17|3.42|3.52|3.22|3.53|3.53|3.38|3.34|3.26|3.21|3.295|3.35|3.23|3.16|3.2|2.975|2.88|2.925|2.86|2.875|2.85||3.255|3.22|3.48|3.81|3.73|3.58|3.8|3.88|3.8||3.73|3.72|3.7|3.58||3.31|3.45|3.45|3.35|3.73|3.72|3.4|3.7|3.31|3.08|2.965|3.11|2.89|2.83|2.89|2.3|2.04|2.02|2.07|2.055|2.09||2.02|2.17|2.04|2.05|2.07|2.14|2.09|2.03|1.95|2.01|1.94|2.01|2.02|1.98|2|1.92|1.99|1.85|2|1.9|1.86|2.22|2.11|2.14|2.17|2.37|2.19|2.02|1.98|2.01|1.99|2.15|2.1|2.15|2.2|2.215|2.22|2.51|2.79|2.7|3.09|2.92|2.31|2|1.88|1.88|1.79|1.79|1.85|1.81|1.78|1.75|1.8|1.69|1.66|1.83|1.91||1.83|1.95|2.16|2.19|2.215|2.21|2.28|2.14|2.39|2.43|2.61|2.6|2.81|2.78|2.66|2.86|2.8|2.62|2.94|3.04|3.16|3.31|3.07|3.24|3.39|3.18|3.33|3.39|3.4|3.435|3.62|3.54|3.78|3.83|3.55|3.52|3.34|3.11|2.87|2.68|2.585|2.6|2.35||2.65|2.67|2.84|2.82|2.71|2.84|3.01|3.095|3.13|3.51||3.81|3.85|3.9|3.91|3.98|3.89|3.825|3.7|3.9|3.92|3.93|3.89|3.84|3.79||3.32|3|2.91|2.63|2.04|2.14|2.08|2.11|1.99|1.97|1.96|1.87|1.94|1.81|1.85|1.84|1.82|1.81|1.8|1.81|1.89|1.93|1.98|1.99|2.02|2.06|2.06|2.12|2.12|2.15|2.26|2.28|2.32|2.51|2.41||2.47|2.71|2.77|2.89|2.96
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|96.5|97.63|88.82|98.66|88.27|90.58|96.98|89.22|87.29|83.52|82.24|87.14|84.4|84.43|86.92|75.84|71.78|68.82|68.93|68.75||76.46|79.13|70.39|69.48|74.6|78.44|75.07|75.29|73.02|66.33|65.64|68.34|70.61|68.84|66.17|64.65|67.1|70.03|74.09|73.13|74.12|71.45|73.76|71.96||73.46|75.4|73.76|74.38|72.48|71.71|74.2|75|79.75||82.75|86.19|88.68|84.84||76.5|73.57|68.2|70.83|62.16|65.82|71.38|69.99|60.92|60.77|62.31|60.88|59.35|58.95|60.63|59.09|57.45|58.36|58.29|58.47|58.11||55.87|53.02|53.06|52.99|50.83|53.28|51.74|45.05|41.54|40.22|42.78|44.76|41.76|41.94|40.53|38.91|38.8|36.49|35.03|36.75|36.42|40.77|40.33|40.7|41.58|41.54|41.14|38.98|40.22|39.27|43.84|46.4|47.54|49.11|49.84|49.07|48.78|48.56|49.62|50.13|49.8|47.9|48.23|48.85|47.17|47.72|49.26|49.18|48.09|51.27|49.95|50.43|48.74|50.06|51.41|54.85|55.55||57.41|58.11|58.51|58.43|56.31|56.13|57.08|55.25|55.77|53.02|52.62|54.41|54.78|54.05|54.67|55.98|55.14|56.68|56.09|55.84|59.79|60.3|60.45|61.32|63.81|63.66|60.7|61.14|60.63|62.13|62.13|59.53|59.28|57.89|59.57|66.74|69.04|67.17|65.57|66.11|63.52|60.45|62.24||67.43|62.71|58.43|59.06|57.15|60.74|58.51|59.13|61.07|59.97||60.34|61.8|61.95|63.7|57.23|57.92|60.88|60.85|59.6|58.25|61.1|61.4|59.42|57.92||64.36|63.74|62.86|64.32|65.82|67.8|70.1|71.16|71.34|77.08|77.19|75.95|77.3|79.83|80.27|80.48|76.68|79.5|75.88|77.34|76.68|77.74|69.04|68.64|71.09|71.34|66.95|66.41|67.28|66.37|61.76|65.97|65.78|68.56|66.33||66.85|67.83|69.08|71.31|73.76
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|7.82|7.17|7.4|7.64|7.82|7.98|8.19|7.51|7.76|7.59|7.51|8.36|8.28|8.3|8.43|8.37|8.14|8.45|8.3|8.49||8.11|8.5|8.055|7.63|8.45|8.445|8.35|7.92|8.26|7.99|7.96|8.22|7.9|8.49|8.63|8.45|8.52|8.26|8.64|8.86|8.69|8.62|8.57|8.57||8.66|8.62|8.68|8.59|8.65|8.56|8.43|8.7|9.09||8.91|9.29|9.79|9.72||9.66|9.53|9.18|8.83|8.79|8.84|8.63|7.93|7.21|7.3|7.25|7.3|7.35|7.42|7.5|7.5|7.15|7.31|7.08|7.24|7.64||7.45|7.54|7.7|7.8|7.85|8.18|8.55|8.02|7.4|7.08|7.27|7.5|7.87|8.05|7.74|7.41|7.49|7.51|7.25|7.4|7.83|7.98|7.95|8.54|8.48|8.46|8.57|8.94|8.66|8.66|8.88|8.85|8.81|8.97|9.05|8.94|8.84|9.3|9.24|9.02|8.91|8.695|9.01|9|8.9|8.93|9.02|8.81|8.51|8.36|8.27|8.51|8.75|9.26|9.15|9.18|9.2||9.24|9.15|9.31|9.5|9.56|9.76|9.64|9.79|9.73|9.75|9.95|9.86|9.88|9.97|10.3|10.13|10.42|11.05|10.81|10.96|10.54|10.64|10.64|10.43|9.74|9.96|9.71|10.16|10.26|10.46|10.71|11.13|11.01|11.02|10.96|10.83|11.33|11.35|11.38|11.19|10.98|10.42|10.64||11.21|11.65|11.32|10.29|9.57|9.25|9.67|9.15|9|8.75||8.77|9.51|9.65|9.79|9.86|9.62|9.68|9.48|9.46|9.05|9.02|8.95|8.83|8.75||8.74|8.56|8.58|9|9.19|8.81|9.66|9.75|9.76|9.84|9.56|9.53|9.6|9.18|9.45|9.64|9.17|8.95|9.245|9.48|9.76|9.67|9.34|9.15|9.3|9.51|9.63|9.45|9.42|9.54|9.43|9.46|9.37|9.41|8.89||8.58|8.71|9.08|9.38|9.35
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|4.17|4.31|4.2|4.16|3.98|3.97|3.94|4.02|4|4.1|4.67|4.71|4.6|4.58|4.65|4.54|4.59|4.51|4.5|4.56||4.72|4.79|4.67|4.75|4.95|4.89|4.85|4.81|4.94|4.94|5.15|5.19|5.09|5.1|5.15|5.03|5.1|5.06|5.11|4.97|5.12|5.22|5.21|5.25||5.375|5.35|5.29|5.22|4.59|4.6|4.6|4.42|5||4.7|4.6|4.47|4.5||4.58|4.52|4.69|4.96|4.55|4.59|4.91|5.03|4.9|5.02|4.85|5|5.13|5.24|5.02|4.98|4.75|4.87|4.68|4.65|4.68||4.5|4.33|4.5|4.15|3.9|3.74|3.71|3.48|3.29|3.24|3.35|3.4|3.5|3.42|3.43|3.28|2.96|2.96|2.9|2.96|3|3.11|3.02|3.12|3.11|3.19|3.17|3.08|2.91|2.9|2.99|3.06|3.01|2.86|2.595|3.27|3|3.02|3.12|3.17|3.08|3.02|3.08|3.11|3.2|3.17|3.26|3.35|3.42|3.54|3.52|3.76|3.82|3.7|3.57|3.65|3.65||3.7|3.66|3.72|3.69|3.53|3.66|3.51|3.72|3.71|3.77|3.72|3.65|3.65|3.81|3.84|3.84|3.905|4.36|4.48|4.26|4.33|4.4|4.42|4.5|4.47|4.48|4.47|4.72|4.78|4.78|4.94|4.87|4.89|4.89|4.91|5.1|5.03|5|5.05|4.99|4.63|4.39|4.39||4.46|4.59|4.49|4.54|4.43|4.44|4.68|4.57|4.7|4.8||4.89|5.03|5.06|5|4.91|4.55|4.48|4.47|4.45|4.34|4.37|4.14|4.08|4||4.09|4.04|4.04|4.07|4.1|3.83|3.75|3.81|3.69|3.78|3.825|3.73|4.65|4.68|4.74|4.76|4.73|4.91|4.73|4.85|5|4.83|4.64|4.7|4.99|5.05|5.01|5.05|5.16|5.24|5.35|5.32|5.17|4.95|4.89||5.04|4.98|4.95|4.79|4.95
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|46.03|46.36|46.02|47.39|47.23|47.19|47.2|47.29|47.12|47.01|47.79|47.89|48.32|47.55|47.5|47.33|47.51|46.69|46.52|47.17||47.53|48.43|47.52|45.57|48.39|43.79|43.09|43.08|43|42.3|42.1|42.93|43.16|44.2|44.65|43.99|44.29|42.95|42.29|42.16|41.48|41.37|41.7|41.38||42.97|42.95|43.15|43.42|44.09|44.4|44.4|44.51|45.4||45.05|46.19|46.2|46.5||45.53|45.33|44.97|44.98|44.59|45.18|44.89|43.99|42.5|42.17|41.86|41.8|41.56|41.98|42.92|42.41|41.35|41.01|40.8|40.9|41.88||41.13|41.11|40.82|41.38|41.19|41.49|41.57|39.36|39.35|39.36|39.27|39.15|39.32|39.52|39.07|38.01|37.81|37.78|37.15|37.99|37.46|37.56|36.99|36.53|37.08|36.95|38.14|37.16|36.5|37.27|37.8|38.04|37.49|37.61|36.96|36.61|35.73|36.52|37.25|37.52|37.35|37.42|38.2|37.78|38.5|38.7|38.2|38.04|38.4|38.88|38.05|37.58|37.1|36.87|36.75|37|37.57||38.29|38.34|38.23|38.41|38.29|38.38|38.68|38.43|38.29|38.64|39.17|38.82|39.8|39.4|39.06|38.16|38.08|37.99|38.24|38.44|38.09|38.08|37.97|38.19|37.95|38.39|38.44|38.71|38.21|37.55|39.14|39.81|39.08|39.01|39|38.15|39.17|38.65|38.7|38.39|38.51|38|38.61||39.09|38.78|39|38.58|38.31|38.7|40.02|40.37|41.07|41.24||41.11|40.71|40.31|40.94|40.44|40.08|40.42|41.87|40.41|39.46|40.27|38.81|38.62|39.5||39.25|38.82|38.28|39.77|39.44|38.95|38.82|38.39|37.36|37.54|37.85|37.86|38.14|37.3|37.3|37.16|36.07|35.78|35.4|36.62|36.58|35.94|35.82|36.18|36.06|37.13|37.61|36.32|37.51|42.08|42.75|43.07|43.05|43.32|43.39||43.41|42.82|43.13|43.58|43.31
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.02|3.09|3.02|3|3.03|3.11|3.04|3.05|3.07|3.07|3.1|3.11|3.1|3.11|3.15|3.1|3.12|3.1|3.1||3.06|3.11|3.12|3.09|3.09|3.15|3.12|3.125|3.125|3.12|3.14|3.11|3.1|3.11|3.13|3.135|3.13|3.12|3.11|3.12|3.11|3.11|3.12|3.1||3.1|3.1|3.04|3.05|3.04|3.03|3.06|3.03|3.02||3.04|3.04|3.07|3.07||3.05|3.05|3.08|3.13|3.09|3.09|3.09|3.09|3.04|3.07|3.09|3.09|3.07|3.05|3.08|3.05|3.03|3.03|3.06|3.03|3.07||3.06|3.02|3.07|3.02|3.05|3.05|3.05|3.03|3.03|3.01|3.01|3.01|3|3|2.99|2.99|3|2.98|3|3.005|3.02|3.02|3.02|3.01|2.99|3.01|3.01|3.03|3.07|3.07|2.98|3|2.98|3|2.99|3|3.01|2.84|2.84|2.84|2.81|2.79|2.78|2.8|2.8|2.79|2.79|2.79|2.8|2.79|2.76|2.77|2.75|2.75|2.75|2.78|2.75||2.76|2.75|2.78|2.77|2.74|2.74|2.74|2.73|2.73|2.73|2.73|2.73|2.74|2.74|2.74|2.74|2.73|2.73|2.72|2.72|2.75|2.72|2.73|2.73|2.73|2.74|2.74|2.74|2.75|2.76|2.76|2.75|2.77|2.77|2.75|2.74|2.74|2.74|2.76|2.74|2.75|2.75|2.72||2.71|2.6|1.92|1.74|1.78|1.78|1.9|1.95|1.98|2.09||2.2|2|2.12|2.1|2.11|2.12|2.07|2.12|2.16|2.24|2.23|2.26|2.3|2.28||2.21|2.14|2.22|2.24|2.26|2.25|2.23|2.25|2.2|2.17|2.4|2.17|2.17|2.16|2.1|2.21|2.2|2.1|2.17|2.16|2.16|2.16|2.155|2.19|2.16|2.15|2.09|2.03|2.055|1.94|1.9399|2.0299|1.84|1.84|1.81||1.84|1.81|1.78|1.76|1.82
02104|1172511|/equities/biomea-fusion|R2000GROWTH|15.765|17.85|16.84|17.4|15.62|15.41|15.36|15.9|15.8|17.52|17.83|17.81|17.5|18.51|18.85|16.85|15.98|16.14|15.33|16.95||17.74|17.35|17.32|16.7|17.87|18.33|17.76|18.26|18.67|18.6|18.47|19.5|18.08|17.74|18.04|16.49|17.07|15|14.99|14.59|13.92|14.18|14.44|14.41||15.21|15.305|16.84|16.37|15.94|14.71|15.3|14.78|14.67||14.52|15.49|14.58|15.16||14.31|14.61|13.75|14.2|13.99|14.17|14.05|14.63|13.57|11.77|16.89|15.03|18.45|18.91|19.8|16.68|15.07|12.75|9.94|9.97|10.48||10.03|9.94|10.32|10.4|9.33|9.31|8.89|8.37|8.5|8.59|9.08|9.32|9.26|10.09|10.06|10.45|10.22|11.06|10.96|11.16|10.71|11.03|10.54|10.83|10.97|11.19|11.43|10.71|10.64|10.76|11.39|12.12|12.46|12.64|12.16|12.18|12.89|12.71|13.76|13.44|13.89|14|14.08|14.62|14.01|13.86|15|15.03|15.16|14.4|14.805|14.71|16.18|16.34|16.86|17.08|16.69||17.13|16.87|16.56|16.23|16.25|16.23|16.25|16.94|16.88|16.91|16.47|16.915|16.915|19.05|18.82|18.75|18.55|18.21|18.47|18.29|19.31|18.98|19.2|20.76|22.25|21.28|20.65|19.31|19.8|18.39|21.53|21.25|21.38|22.01|22.7|23.02|22.16|21.4|21|21.68|21.91|21.55|22.45||21.44|21.95|21.66|22.81|21.85|24.415|30.67|32.59|35.185|36.47||34.95|36.82|38.9|39.77|40.19|40.9|41.8|39.73|38.24|37.54|35.8|35.66|33.96|33.86||31.43|31.49|32.74|31.05|31.63|31.7|32.13|32.89|32.89|33.96|33.99|32.1|32.98|33.74|33.35|32.52|32.01|30.67|29|31.71|29.47|28.485|31.03|30.19|30|30.43|29.28|27.5|26|24.995|23.98|25.84|25.02|27.4|24.86||26|25.91|26.56|28|31.01
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|4.75|4.91|4.73|4.91|4.9|4.96|4.98|4.82|4.84|4.66|4.66|4.66|4.68|4.84|4.87|4.95|4.85|4.81|4.94|4.94||4.92|5.03|4.92|4.77|5.05|5.02|4.97|4.87|4.84|4.95|5.06|5.06|5.06|5.14|5.11|5.09|5.06|5.06|5.08|5.1|5.05|5.02|5.12|5.17||5.2|5.2|5.24|5.32|5.42|5.24|5.22|5.31|5.36||5.4|5.48|5.49|5.46||5.5|5.47|5.37|5.36|5.29|4.95|5.48|5.41|5.1|5.01|5.52|5.54|5.54|5.38|5.27|5.19|5.1|5.13|4.85|4.8|4.92||4.87|4.45|4.52|4.85|4.81|4.98|4.99|4.72|4.95|4.85|5.03|5.05|4.82|4.88|4.78|4.67|4.75|4.53|4.66|4.55|4.57|4.89|4.78|4.9|5.03|4.93|5.16|5.07|4.96|4.87|4.92|4.89|4.85|4.88|4.9|4.87|4.86|5.07|5.18|5.25|5.31|5.3|5.36|5.36|5.36|5.41|5.42|5.45|5.53|5.82|5.86|5.83|5.88|5.94|5.78|5.98|6.11||5.97|6.15|6.14|6.12|5.87|5.9|5.87|5.93|5.8|5.88|6.1|6.02|6.08|6.14|6.11|6.19|6.09|6.17|6.41|6.59|6.56|6.42|6.58|6.68|6.4|6.3|6.25|6.3|6.31|6.38|6.45|6.22|6.18|6.07|6.07|6.27|6.26|6.23|6.05|5.91|5.82|5.76|5.73||5.69|5.67|5.63|5.66|5.63|5.66|5.7|5.47|5.39|5.29||5.48|5.51|5.48|5.65|5.62|5.52|5.62|5.83|5.66|5.55|5.69|5.4|5.47|5.42||5.4|5.4|5.48|5.68|5.33|5.02|5.06|5.04|5.01|5.09|5.28|5.33|5.39|5.31|5.53|5.57|5.33|5.47|5.33|5.33|5.25|5.32|5.21|5.16|5.31|5.27|5.29|5.33|5.29|5.81|5.88|5.69|5.8|5.8|5.34||5.13|5.38|5.52|5.43|5.74
02106|1167060|/equities/biodesix-inc|R2000GROWTH|27.6|29.4|28.2|29.4|30|30.4|29.6|30|30.6|28.8|31|31.6|30.8|30.5|31.6|30.6|31.6|29.4|29.2|29.8||29.6|31.4|32.4|31.6|33|37|39.8|40.4|40.4|41.6|42.4|42.2|40|39.8|40|39.4|39|40.2|39.6|39.6|38|39|39|38||39.4|39.2|39.8|39.6|39|39.4|39.6|38|35.6||36.8|38|36.4|35.2||34.6|33|33|32|33.2|31.4|31.8|31.6|31.4|31.8|31.2|31.8|30|29.8|30|29.8|29.8|29.8|30|29.2|30.4||29.8|26.4|28.4|28.6|28.4|29|25.4|26|24|24.9|26.6|29.6|29|32|29.6|27.8|28.4|29.6|27.8|29.4|30.2|30.4|32|34.2|34|34|32.6|33|30.7|31|32.4|37.8|36|42.6|39|37|33.8|34.2|33|29.8|30.8|31|28.6|29.4|29.6|29.2|29|29.8|27.8|26.4|26|27.2|28.2|29|27.8|28.3|27||30.6|31.4|32.6|32.4|31.4|33.2|34.2|34.8|33.8|33.2|30.2|28.8|29|30|29.23|27.8|26|27|32|30.8|31.6|32.4|29.4|28.6|23.8|21.4|20.8|21.4|21.8|24|23.4|23.2|23.6|22.8|22.2|22.2|23.2|23.5|23.4|23.3|23.8|23.8|24.8||24.2|24.6|23.6|23|22.6|24|23.8|23.6|23.8|25.4||30.8|29.2|29.2|28.4|29|27.2|25.6|29.2|30.6|28.2|27|27.8|28|28.2||27.6|27.8|26.4|23.43|22.4|23|22.8|24.2|25.1|29|30|34.2|32.8|31.4|32.4|32.4|32.6|33|33|33.2|34.6|34.8|36|32|35.6|33.2|35.2|37.6|37.4|37.4|36|35|33.8|32.6|33.6||34.4|35.8|36.6|37.2|37.2
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|0.98|0.99||0.9498|0.8499|0.82|0.8387|0.77|0.79|0.8|0.82|0.79|0.79|0.776|0.79|0.84|0.81|0.79|0.7601|0.693|0.6778|0.6715|0.67|0.7598|0.7522|0.75|0.75|0.7655|0.7823|0.6942|0.8361|0.81|0.647|0.58|0.56|0.53|0.49|0.528||0.5726|0.59|0.5552|0.5549|0.58
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.46|15.54|15.6|15.57|15.2|15.34|15.38|15.54|15.24|15.4|16.18|16.12|15.96|15.73|15.3|15.17|15.395|14.06|14.4|14.48||14.57|14.89|14.98|14.92|15.93|15.79|17.38|17.29|17.52|17.5|17.71|18.17|18.02|18.57|18.75|18.28|18.06|18.43|18.48|17.83|17.59|17.44|17.1|16.77||17.43|17.29|17.27|17.19|17.59|17.25|17.88|17.92|18.69||19.01|19.08|19|18.83||18.69|18.64|18.62|18.97|18.63|18.65|18.43|18.83|18.36|18.61|18.3|18.11|18.13|17.94|18.11|18.15|17.73|17.72|17.87|18.28|18.11||18.05|17.74|18.14|18.06|17.99|17.95|18.39|17.95|17.66|17.1|17.28|17.23|17.03|17.3|16.72|16.68|16.32|15.85|15.96|16.02|15.63|15.91|15.7|15.73|15.98|16.42|16.92|16.41|16.03|16.31|16.43|16.89|16.33|15.83|15.73|15.53|15.43|15.41|15.45|15.59|15.28|15.13|15.5|14.95|14.37|14.7|14.51|15.41|13.59|13.55|18.15|18.55|18.53|18.27|18.29|18.63|19.07||19.62|19.56|19.72|19.59|19.39|18.77|18.73|18.45|18.87|19.02|18.99|18.98|18.86|18.79|19.34|19.7|19.39|19.61|20.06|20.53|20.02|20.03|19.36|19.58|19.85|19.37|19.21|19.78|19.62|19.86|19.87|19.98|20.05|20.65|20.74|20.59|21.05|20.81|20.7|20.86|20.13|20.32|20.71||21.42|21.23|21.24|20.88|21.42|21.15|20.9|20.51|20.93|21.14||21.48|21.45|22.6|23.09|22.65|22.35|22.2|22.05|22.04|21.45|21.59|21|20.48|20.36||20.57|20.41|21.16|21.4|21.6|20.47|19.69|19.46|18.78|18.71|18.86|18.9|19.2|19.04|18.69|18.98|19.27|20.05|19.82|19.97|20.47|20.4|19.94|21.22|21.56|21.67|22.86|23.02|23.29|23.73|23.46|23.8|23.19|23.89|24.81||24.38|24.23|25.01|25.46|24.4
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|17.9|17.13|16.86|17.52|18.39|18.64|18.93|18.64|18.18|17.77|18.55|18.42|18.27|18.7|18.25|17.41|17|16.99|17.02|17.47||17.55|21.25|20.32|19.88|20.58|20.03|20.27|19.92|20.375|20.14|21.81|21.75|21.25|21.56|22|21.89|22.01|22.48|22.21|22.78|22.02|21.65|21.67|21.91||22.46|22.88|23.52|22.91|22.5|22.73|22.48|22.75|23.32||22.64|22.67|23.01|22.78||22.61|22.2|21.99|22.06|20.91|20.96|21.75|21.39|20.64|20.77|20.47|20.89|20.28|21.01|22.05|20.68|20.27|20.41|20.72|20.73|20.9||20.87|21.08|21.39|20.5|20.36|20.35|19.67|17.94|18.3|18.15|18.61|18.42|18.77|19.37|19.91|23.09|23.16|22.92|23.02|22.71|22.17|22.35|22.36|22.58|22.75|22.95|22.78|23.14|23|22.85|23.34|23.81|24.45|23.62|24.79|25.55|25.01|25.1|24.79|25.33|25.24|24.73|25.35|24.34|24.48|23.91|24.01|23.85|24.12|24.09|23.34|23.23|23.72|23.91|24.21|24.79|24.9||24.82|25.76|25.65|25.07|25.19|24.89|24.85|25.06|24.9|25.06|24.95|24.1|23.65|24.31|23.56|23.01|23.17|23.26|22.72|22.19|21.4|22|26.5|25.8|25.8|25.59|25.13|25.26|26.55|27.84|27.45|27.8|27.64|27.7|27.52|27.18|26.29|27.22|26.72|27.84|27.82|28.09|27.88||27.83|28.08|28.34|27.57|26.76|26.8|26.5|26.44|26.43|26.88||28.06|27.7|27.9|28.34|27.46|27.29|27.86|27.39|26.77|26.22|26.96|25.81|25.5|25.93||25.96|25.9|25.95|25.36|24.67|25.62|25.3|25.31|24.8|24.81|24.57|24.64|24.29|24.68|23.5|23.5|22.46|21.44|21.38|22.45|21.98|22.06|22.44|22.59|23.62|23.67|23.54|23.26|22.9|23|23.32|23.47|22.77|22.31|22.27||21.5|21.81|21.57|21.94|22.32
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|15.71|16.5|16.83|16.94|16.81|16.88|16.24|16.8|16.68|16.96|16.67|16.87|17.13|17.54|15.79|15.66|15.49|15.17|15.28|15.44||15.06|14.74|14.6|14.03|14.22|14.06|14.01|13.53|13.54|13.48|13.8|13.75|13.97|13.95|14.15|14.14|14.14|14.09|14.23|14.35|14.13|14.17|14.16|14.14||14.53|14.38|14.68|14.56|15.01|15.19|14.99|15.04|14.98||15.02|14.97|14.86|15.02||14.95|15.1|14.9|15.56|15.66|15.96|16.09|16.14|15.95|16.39|16.31|15.7|15.71|15.67|16.37|16.29|15.95|16.18|16.11|16.29|16.62||16.39|16.39|16.59|17.07|16.92|17.12|17.25|16.94|17.55|17.76|17.63|17.76|17.88|18.63|18.56|18.09|18.21|18.22|17.94|18.24|18.11|18.29|17.97|18|18.02|17.88|17.99|17.77|17.74|18.03|18.7|18.87|19.45|19.82|19.04|18.89|18.94|19.55|19.32|19.02|19.35|19.13|19.35|19.06|19.47|18.56|18.81|18.91|18.74|18.53|18.15|18.61|18.74|18.64|18.58|18.97|19.01||18.99|19.13|18.97|18.61|18.69|18.65|18.64|19.21|19.03|19.56|19.52|19.08|19.32|19.37|19.28|19.51|19.34|18.94|19.65|19.65|19.17|18.93|18.62|18.4|18.41|18.64|18.85|17.38|16.9|16.89|16.41|16.6|16.9|16.76|16.72|16.85|18.09|17.08|17.2|16.54|16.62|16.7|16.85||17.41|16.99|17.29|17.13|16.98|17.33|17.26|17.2|17.42|17.39||17.96|17.93|18.25|18.31|18.44|18.47|18.54|18.93|18.83|17.85|18.05|17.59|17.34|17.35||17.2|17.48|18.32|18.63|18.92|18.9|19.09|19.34|19.19|19.34|18.89|19.19|19.61|19.74|19.85|19.19|19.28|20.07|20.3|21.04|20.95|19.97|19.4|19.75|20.22|20.24|20.63|20.79|20.49|20.72|20.76|20.61|20.76|20.91|20.85||19.81|19.27|19.01|19.04|19.18
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.55|1.56|1.63|1.7|1.72|1.75|1.79|1.74|1.76|1.72|1.76|1.79|1.72|1.7|1.94|1.98|1.88|1.82|1.61|1.7||1.8|1.87|1.79|1.73|1.81|1.68|1.66|1.64|1.65|1.65|1.69|1.75|1.72|1.8|1.82|1.91|1.81|1.76|1.77|1.75|1.66|1.5|1.53|1.6||1.67|1.69|1.75|1.75|1.67|1.7|1.65|1.64|1.77||1.82|1.88|1.87|1.83||1.83|1.84|1.8|1.68|1.68|1.66|1.75|1.69|1.6|1.66|1.65|1.53|1.49|1.5|1.54|1.58|1.45|1.42|1.36|1.32|1.34||1.34|1.35|1.39|1.35|1.36|1.41|1.41|1.32|1.32|1.29|1.3|1.13|1.12|1.13|1.07|1.09|1.1|1.2|1.2|1.19|1.17|1.14|1.12|1.1|1.22|1.15|1.19|1.1|1.11|1.08|1.16|1.12|1.1|1.16|1.22|1.35|1.41|1.43|1.58|1.63|1.53|1.45|1.53|1.5|1.5|1.48|1.46|1.43|1.51|1.51|1.42|1.42|1.42|1.43|1.4|1.46|1.39||1.52|1.45|1.47|1.47|1.46|1.39|1.38|1.4|1.38|1.38|1.47|1.43|1.43|1.47|1.5|1.53|1.5|1.53|1.56|1.62|1.68|1.66|1.69|1.8|1.8|1.68|1.57|1.43|1.42|1.5|1.53|1.66|1.6|1.57|1.69|1.69|1.68|1.6|1.58|1.53|1.52|1.38|1.41||1.49|1.37|1.32|1.39|1.37|1.33|1.27|1.28|1.29|1.29||1.26|1.27|1.25|1.28|1.32|1.34|1.34|1.39|1.4|1.35|1.36|1.25|1.23|1.28||1.27|1.28|1.28|1.3|1.31|1.25|1.21|1.24|1.07|1.11|1.08|1.05|1.05|1.1|1.26|1.3|1.25|1.32|1.3|1.3|1.27|1.27|1.2|1.2|1.24|1.26|1.19|1.2|1.21|1.23|1.21|1.21|1.17|1.2|1.15||1.04|1.07|1.1|1.18|1.2
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.74|7.05|6.54|6.56|6.35|6.5|6.59|6.72|6.89|7.03|7.05|7.23|7|7.34|7.49|7.5|7.44|8.95|8.56|8.59||9.02|8.88|8.7|5.46|5.79|5.88|6.38|5.95|6.03|5.7|4.8|4.48|4.43|4.43|4.54|4.375|4.43|4.43|4.63|4.7|4.59|4.61|4.88|4.72||5.06|5.34|5.33|5.25|5.69|5.17|5.71|5.85|6.24||5.88|6.05|5.87|5.73||5.74|5.5|5.16|5.06|4.51|4.88|4.96|4.43|4.45|4.06|8.64|8.77|8.6|8.36|8.27|7.97|7.67|7.45|7.05|6.73|6.69||6.52|6.88|7.53|7.98|7.38|7.68|7.21|6.7|6.9|7.175|7.355|8.5|8.35|8.51|8.56|8.19|8.16|8.26|8.23|8.81|8.73|9.1|8.91|8.83|8.99|9.07|9.35|9.44|9.52|9.31|9.73|9.87|9.88|10.08|9.96|9.49|9.59|9.55|9.75|9.8|9.81|9.69|9.97|10.02|10.27|9.97|10.7|10.73|11.76|11.72|11.5|12.18|12.21|12.27|12.07|12.61|12.8||12.98|12.21|12.23|12.21|12.22|12.15|12.05|12.01|12.1|11.95|11.68|11.51|11.79|12.29|12.12|12|12.02|11.83|11.87|11.03|11.51|12.1|12.52|13.34|12.99|12.71|12.2|12.17|12.24|12.52|12.21|12.13|12.61|12.36|12.48|12.53|12.34|12.67|12.42|12.42|12.36|12.02|12.3||11.96|11.84|11.57|11.7|11.7|11.58|12.09|11.99|12.05|12.26||12.14|12.61|12.85|12.84|12.25|12.01|11.5|11.7|13.03|13.24|12.97|12.72|11.74|11.39||11.23|11.2|11.6|11.61|11.13|11.21|10.78|11.17|11.23|11.9|11.53|11.38|11.66|12.13|11.84|11.22|11.35|11.38|10.75|11.22|10.76|10.75|10.78|10.74|10.79|11.24|11.12|11.26|11.1|10.95|10.27|10.42|9.85|10.45|10.68||10.83|10.7|10.59|10.75|10.79
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|14.51|15.27|14.9|15.06|15.26|13.69|13.77|13.83|13.97|13.53|12.94|14.05|10.08|9.74|9.69|9.69|9.76|9.36|9.63|9.64||10.58|10.75|10.82|10.3|11.26|11.19|10.6|10.44|10.84|10.84|11.15|11.33|11.06|11.62|12.07|11.73|11.89|11.74|12.07|11.72|11.64|11.61|11.46|12.4||12.03|12.32|11.9|12.17|11.27|11.43|11.15|11.31|12.65||12.89|12.92|12.45|12||11.73|11.94|12.05|11.93|11.09|11.19|11.66|10.61|9.22|8.99|10.6|12.19|13.59|13.75|14.23|14.43|13.66|13.84|13.73|14.2|14.27||14.08|14|14.34|14.25|13.51|14|13.57|13.14|13.31|13|14|15|14.46|14.22|14.34|13.11|14.27|14|13.8|14.16|14.36|14.44|13.97|14.04|14|14.02|14.38|14.28|13.75|14.76|14.88|15.42|15.41|15.79|15.49|15.69|15.66|15.56|15.5|15.52|16.23|15.44|16.36|16.11|16.48|16.73|17.32|17.34|18.05|18.75|18.26|19.22|19.25|18.92|19.24|19.07|22.53||22.28|21.66|20.85|20.69|20.44|20.56|20.11|21.98|21.61|21.48|21.81|21.87|22.44|22.79|22.2|21.19|21.75|20.45|19.9|19.91|19.61|20.63|21.16|21.31|21.12|20.41|19.63|19.89|19.9|19.64|19.61|19.83|20.69|20.71|20.32|19.85|20.66|20.32|19.44|18.98|17.55|17.67|16.93||17.5|17.25|18.05|17.13|15.72|25.11|25.6|26.04|26.85|26.6||28.08|28.38|28.96|28.33|27.31|26.41|25.09|26.06|26.03|25.54|25.93|26.34|26.49|26.49||26.53|24.76|25.59|26.5|27.7|27.97|27.93|27.96|27.99|29.38|28.78|28.74|29.69|28.7|28.94|29.66|31.04|32.51|32.8|32.89|33.08|32.38|32.7|31.95|32.88|32.58|32.37|32.95|32.72|32.1|31.33|31.51|30.9|31.69|31.43||30.13|29.42|31.13|31.61|30.39
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|14.56|14.86|14.72|14.75|14.82|14.79|14.84|15.08|15.18|14.88|15.26|15.24|15.28|15.35|15.37|15.52|15.48|15.48|15.67|15.8||15.86|16|15.8|15.48|15.71|15.69|15.6|15.53|15.89|15.82|15.9|16.29|16.2|16.47|16.75|16.45|16.52|16.34|16.67|16.77|16.26|16.05|16.1|16.42||16.37|16.41|16.66|16.45|16.48|16.58|16.78|16.45|16.37||16.04|16.21|16.27|16.27||16.22|16.21|15.97|15.93|15.66|15.49|15.38|15.7|15.6|15.3|15.12|14.76|14.44|14.69|14.39|13.99|13.85|13.69|13.65|13.68|13.89||13.57|13.43|13.62|13.72|13.65|13.87|13.89|13.64|13.47|13.48|13.76|13.69|13.65|13.63|13.28|12.42|12.41|12.42|12.32|12.56|12.64|12.72|12.65|12.84|12.91|13.05|13.37|13.41|13.31|13.38|13.68|13.3|13.2|13.35|13.23|13.1|12.91|12.97|12.99|13.23|13.17|13.16|13.06|12.9|12.93|12.76|12.48|12.43|12.56|12.78|12.5|12.44|12.5|12.62|12.52|12.57|12.58||12.82|12.75|12.94|13.14|13.13|13.3|13.27|13.28|13.25|13.31|13.64|13.57|13.57|13.89|13.55|13.5|13.61|13.66|13.66|13.54|13.57|13.18|13.18|13.36|13.55|13.15|12.98|13.16|13.15|13.22|12.97|12.64|12.77|12.63|12.47|12.48|12.46|12.65|12.5|12.37|12.44|12.44|12.46||12.69|12.73|12.75|12.63|12.63|12.64|12.63|12.9|12.89|12.82||13.06|13.17|13.37|13.38|13.4|13.3|13.72|13.4|13.06|13.2|13.17|13.11|13.49|12.97||13.14|13.13|13.24|13.54|13.64|13.47|13.2|13.11|13.25|12.91|12.67|12.43|12.2|11.56|11.68|11.75|11.64|11.53|11.44|11.69|11.73|11.88|11.87|11.73|11.8|11.98|11.84|11.85|11.4||12.02|12.2|11.7|11.81|11.77||11.8|11.62|11.4|11.39|11.25
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.31|1.42|1.42|1.46|1.41|1.48|1.42|1.42|1.39|1.35|1.41|1.43|1.47|1.42|1.44|1.45|1.41|1.44|1.49|1.5||1.36|1.54|1.44|1.42|1.5|1.64|1.51|1.54|1.56|1.48|1.55|1.55|1.56|1.69|1.75|1.69|1.68|1.64|1.63|1.66|1.67|1.57|1.59|1.5||1.66|1.66|1.84|1.73|1.95|1.56|1.65|1.68|1.755||1.97|1.84|1.93|1.85||2.08|1.97|1.76|1.73|1.5|1.37|1.39|1.4|1.39|1.4|1.41|1.3|1.28|1.35|1.365|1.53|1.61|1.56|1.51|1.48|1.42||1.355|1.34|1.49|1.38|1.33|1.36|1.275|1.245|1.61|1.62|1.65|1.57|1.56|1.475|1.24|1.25|1.27|1.32|1.34|1.39|1.48|1.51|1.43|1.56|1.68|1.81|1.82|1.76|1.64|1.67|1.75|1.81|1.74|1.9|1.87|1.96|1.85|1.99|2.1|2.16|2.27|2.26|2.28|2.3|2.28|2.32|2.42|2.52|2.4|2.55|2.42|1.83|1.85|1.87|1.95|2.16|2.23||2.35|2.32|2.58|2.66|2.43|2.46|2.19|2.21|2.14|2.18|2.25|2.28|2.37|2.41|2.45|2.5|2.47|2.54|3.06|3.045|3.21|3.29|3.6|3.75|3.77|3.59|3.64|3.73|3.69|3.64|3.605|3.53|3.65|3.73|3.95|3.95|3.93|3.96|3.91|3.94|3.9|4.01|4.02||4.03|3.97|3.93|3.91|3.88|3.81|3.9|4.08|4.27|4.06||4.17|4.56|4.07|3.84|3.68|3.49|3.54|3.65|3.55|3.48|3.46|3.82|5.99|6.39||6.62|6.17|6.38|6.87|6.81|7.06|7.16|7.08|6.64|6.76|6.81|6.91|6.91|7.2|6.64|6.62|6.6|6.71|6.87|7.12|6.8|6.49|6.4|6.38|6.66|6.52|6.48|6.64|6.85|7.17|7.25|7.37|7.21|7.55|7.91||7.69|7.46|7.63|7.76|7.89
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|16.422|15|15.033|16.35|15.906|15.96|17.061|15.447|15.489|16.773|17.403|18.135|17.1|17.604|17.64|18.3|16.5|15.561|15.3|15.87||16.422|15.6|15.15|14.13|15.312|16.8|17.7|18.3|18.3|17.37|16.8|15.78|15.15|15|15|14.1|13.821|13.011|12.153|12.6|12.33|12.162|12.27|12.453||13.05|12.834|12.756|13.209|13.083|12.903|14.07|14.79|14.55||13.803|14.13|13.38|12.45||12.87|12.597|12.27|13.86|12.6|12.741|12.603|12.03|11.85|11.565|11.55|11.601|11.583|11.847|12.897|12.51|11.754|11.43|11.67|12.21|12.48||12.3|12.36|12.162|13.116|12.75|11.85|11.07|10.503|11.25|15.786|17.4|15.75|11.529|10.8|10.206|9.909|9.975|9.906|9.99|10.5|11.19|10.794|10.5|10.617|10.68|10.8|10.8|10.833|11.265|11.094|11.151|10.911|10.62|11.1|10.995|11.112|10.686|10.71|11.43|11.4|11.94|11.832|12.054|11.43|11.79|11.097|11.364|11.82|12.573|12.513|12.81|13.098|13.05|13.2|13.284|13.701|13.974||14.1|14.097|14.097|14.1|14.1|14.1|14.118|14.295|14.745|15.015|15.09|15.246|15.765|16.065|16.236|17.397|20.4|21.03|21.9|22.11|22.41|22.686|22.8|23.7|23.787|24|24|24|25.11|26.55|27.579|28.95|29.7|29.4|28.5|27.192|27.03|27.27|25.494|25.065|24.045|23.7|24.54||24.6|24.9|24.654|24|24.108|24.3|23.4|24.438|23.964|24.423||25.995|25.632|25.503|25.689|25.764|25.296|25.122|25.788|27.93|27.072|27.156|27.726|31.65|31.5||32.4|31.8|31.5|33.6|31.2|26.964|23.988|23.922|24.585|26.775|24.711|32.1|36|33|31.5|31.8|31.8|29.997|28.203|29.235|29.7|30.6|30.6|30|30.6|31.5|31.5|33.6|34.8|32.4|30.9|30.9|30|33|35.4||38.4|38.4|36.6|36.3|36.3
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|3.98|4.18|4.09|4.35|4.12|4.28|4.37|4.37|4.45|4.35|4.48|4.64|4.31|4.17|4.07|3.64|3.56|3.34|3.35|3.32||3.28|3.13|3.15|3.09|3.3|3.24|3.02|3.14|3.19|3.08|2.97|3.11|3.18|3.29|3.42|3.24|3.25|3.23|3.33|3.39|3.62|3.68|3.75|3.63||3.88|3.87|4.32|4.35|4.22|4.02|4.02|3.94|4.23||3.84|3.83|3.84|3.7||3.57|3.16|3.08|3.2|2.82|2.88|3|2.91|2.81|2.72|2.77|2.81|2.84|2.66|2.69|2.65|2.4|2.25|2.26|2.34|2.37||2.36|2.34|2.36|2.28|2.24|2.37|2.13|2.03|1.9|1.86|2.04|2.09|2.08|2.19|1.96|1.9|1.87|2.205|2.42|3.22|3.285|3.425|3.31|3.46|3.49|3.575|3.84|3.75|3.74|3.77|4.16|4.31|4.19|4.405|4.48|4.17|4.2|4.17|4.15|4.17|4.21|4.29|4.24|4.45|4.73|4.91|5.1|5.12|5.53|5.51|5.515|5.53|5.66|5.615|5.61|5.93|6||6.11|6.02|6.36|6.25|6.24|6.3|6.12|6.5|6.46|6.59|6.29|6.4|6.79|7.12|7.22|7.14|7.04|6.78|7|7|7.3|7.105|7.1|7.26|7.4|7.33|7.21|7.1|6.905|6.87|7.4|7.31|7.41|8|9.72|6.28|6.12|6.15|6|4.96|5.06|5.05|5.21||4.96|4.81|4.81|4.86|4.77|4.85|5.42|5.65|5.71|5.95||5.84|5.61|5.91|5.89|5.19|4.85|4.87|5.02|5.2|4.95|5.17|5|4.93|4.94||4.81|4.85|5.25|5.2|5.31|5.96|5.59|5.45|5.61|6.2|5.6|5.73|6.59|5.73|4.85|5.29|4.05|3.98|3.7|3.94|3.86|3.82|3.76|3.66|3.78|4|4|4|3.59|3.65|3.74|3.88|3.85|3.77|3.83||3.77|3.82|3.84|4.31|4.06
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|35.78|36.07|36.22|37|36.76|36.66|37.38|37.07|34.95|34.27|34.25|34.38|33.72|32.87|33|33.53|32.86|32.36|32.72|31.92||31.73|32.65|32.57|31.75|33|32.35|31.69|31.37|30.88|30.43|31.26|31.79|31.26|31.76|31.93|32.63|32.3|31.74|32.43|34.77|33.92|33.66|33.3|33.73||33.97|34.03|34.27|33.58|34.27|33.97|33.7|31.9|32.38||33.07|33.77|34.24|34.05||33.86|34.17|34.07|34.22|33.45|33.17|33.82|32.42|31.22|31.32|31.41|31.05|30.88|30.6|31.3|31.45|30.53|31.42|31.68|32.4|32.44||32.46|31.73|31.52|30.88|31|31.55|31.06|29.53|29.5|29.01|29.66|29.87|25.81|26.46|25.15|24.73|23.75|23.47|23.39|23.54|23.21|23.35|23.4|23.19|22.97|24.01|24.65|24.71|25.16|24.92|26.79|26.27|26.31|26.1|26.29|26.42|26.11|26.62|26.94|27.53|26.8|26.48|26.6|26.56|26.71|27.24|27.6|27.34|27.21|27.84|27.66|28.01|28.66|28.28|28.62|28.16|27.4||29.25|28.51|28.65|28.56|27.97|28.02|28.6|28.76|28.2|28.12|28.66|28.63|29.7|30.5|30.51|30.65|30.38|30.92|30.94|31.03|30.93|30.56|30.5|30.75|29.48|29.98|29.1|29.2|29.07|28.73|27.05|25.28|23.91|24.02|23.89|23.95|23.57|23.41|22.56|22.55|22.01|22.23|22.35||22.82|22.55|22.66|22.05|21.49|20.83|21.2|21.03|20.66|20.65||20.64|21.07|21.04|21.59|21.6|21.28|21.2|21.5|21.14|20.5|20.7|20.67|20.33|19.78||19.74|19.71|19.65|19.77|20.15|20.42|20.61|20.2|19.69|19.79|19.87|20.2|20.06|19.98|19.84|19.59|19.58|19.86|19.84|19.69|19.34|18.35|17.76|18.15|18|17.12|16.89|15.51|15.61|15.53|15.18|15.58|15.33|15.2|14.97||14.85|14.93|14.95|15.56|15.56
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|46.76|47.19|46.2|48.74|50.68|50.38|52.55|53.86|53.72|54.47|56.07|55.7|54.57|56.39|57.92|56.41|54.69|55.56|54.97|55.83||54.95|53.55|52.09|50.6|50.83|49.77|48.94|47.56|47.49|46.7|47.24|49.8|45.51|46.46|48|47.1|47.24|46.44|47.1|47.4|45.81|46.36|45.55|45.33||46.37|47.02|46.65|46.06|45.3|36.89|35.59|35.51|36.65||40.32|40.78|40.9|39.5||39.64|38.8|38.15|39.03|39.02|39.71|40|39.78|37.53|35.04|34.97|34.16|33.56|32.99|31.48|29.46|30.16|29.78|29.6|30.14|29.37||28.53|27.7|28.23|27.53|28.13|27.47|27.2|25.88|25.28|23.8|24.84|25.04|24.09|24.17|22.95|22.3|22.14|20.91|21.29|21.07|22.28|24.43|24|24.64|24.77|25.17|25.45|25.47|24.21|24.39|25.29|26.43|26.68|27.02|26.22|26.24|25.99|26.75|27.89|28.21|27.57|27.25|27.05|27.19|27.41|28.36|28.37|28.23|29.83|29.68|29.59|27.69|30.16|28.99|29.72|29.52|28.49||29.19|29.01|29.06|28.67|28.22|29.5|29.36|30.45|29.95|29.4|29.97|29.57|30.28|30.54|29.56|28.17|27.94|27.62|29.63|28.84|30.07|31.85|32.75|33.17|33.37|33.34|32.36|31.84|31.16|30.65|31.06|30.35|32.6|32.64|32.77|32.45|30.96|30.74|30.77|31.68|31.22|28.24|27.92||28.32|28.8|28.9|26.36|25.32|25.47|26.02|26.75|26.11|25.96||25.59|25.69|26.21|26.19|26|25.92|26|25.68|26.22|26.21|26.03|26.17|24.37|25.16||26.225|25.56|25.84|26.07|26.08|25.56|24.52|23.96|23.51|22.64|22.96|21.97|21.15|19.25|19.41|18.35|18.12|18.85|18.54|18.8|17.9|18.26|17.42|17.37|17.57|17.75|17.42|17.4|17.39|17.84|17.59|17.87|17.28|17.24|16.93||16.88|16.37|16.95|17.22|16.68
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||0.002|0.001||0.003|0.002|0.004|0.007|0.002|0.035|0.043||0.056|0.058|0.055|0.065|0.069|0.058|0.048|0.059|0.06||0.04|0.035|0.037|0.033||0.025|0.035|0.033|0.034|0.037|0.028|0.018|0.018|0.01|0.01|0.015|0.018|0.015|0.015|0.016|0.017|0.025|0.03|0.037|0.04|0.039||0.038|0.04|0.042|0.035|0.043|0.046|0.045|0.046|0.049|0.052|0.055|0.054|0.059|0.052|0.054|0.054|0.055|0.054|0.047|0.054|0.051|0.06|0.092|0.122||0.1703|0.1077|0.1082|0.158|0.134|0.17|0.185|0.254|1.9|1.77|1.69|1.6|1.59|1.6|1.36|1.27|1.28|1.2|1.18|1.15|1.2|1.25|1.2|1.2|1.27|1.24|1.24|1.25|1.24|1.24|1.25|1.22||1.23|1.2|1.24|1.25|1.25|1.2|1.19|1.25|1.21|1.29|1.22|1.24|1.39|1.45|1.47|1.51|1.62|1.51|1.73|1.87|1.96|2.02|2.01|2.08|2|1.83|1.81|1.89|2.02|2.13|2.13|2.17|2.33|2.31|2.27|2.24|2.42|2.39|2.14|1.96|2.08|1.91|2.09||2.11|2.17|2.15|2.14|2.1|2.05|2.17|2.12|2.27|2.3||2.1|2.25|2.28|2.18|2.09|1.81|1.9|1.715|1.63|1.55|1.61|1.54|1.56|1.62||1.59|1.57|1.53|1.48|1.435|1.42|1.33|1.38|1.37|1.7578|1.58|1.84|1.94|2.02|2.17|1.84|1.59|1.5|1.41|1.43|1.44|1.44|1.37|1.41|1.42|1.38|1.44|1.47|1.52|1.42|1.31|1.38|1.34|1.29|1.19||1.21|1.14|1.1|1.11|1.12
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|0.98|0.98|0.9976|0.9835|0.9525|0.98|0.981|0.979|1|0.99|0.99|0.98|1.1|0.9995|0.9985|0.985|1|0.95|0.94|0.93||0.9694|0.9501|0.9789|0.9598|0.97|0.96|0.95|0.93|0.942|0.9658|0.9668|0.9699|0.9552|0.9597|0.9596|0.97|0.9552|0.9599|0.96|0.9631|0.967|0.9699|0.9899|0.9874||0.98|0.9498|0.96|1.01|1|0.9401|0.9842|0.9|0.9071||0.74|0.875|0.88|0.845||0.89|0.93|0.94|0.96|0.9652|1|1.03|1.05|1.06|1.085|1.12|1.135|1.09|1.1|1.105|1.12|1.17|1.15|1.14|1.06|1.05||1.03|1|1.02|1.02|1.04|1.02|1|1|0.972|0.985|1.02|1.01|1.05|1.09|1.015|1|1.03|0.97|0.965|0.965|1.03|1.05|1.01|0.9802|1|0.99|1.09|1.05|1.01|1|1.04|1.055|1.06|1.1|1.05|1.07|1.075|1.09|1.08|1.09|1.04|1.05|1.07|1.14|1.14|1.11|1.11|1.11|1.18|1.1|1.07|1.04|0.95|0.95|0.965|0.9755|0.9408||0.96|0.965|0.98|0.98|0.94|0.94|0.915|0.94|0.93|0.92|0.94|0.94|0.948|1|0.9199|0.9275|0.939|0.89|0.91|0.9|0.92|0.94|1.02|0.97|0.9813|1.02|1.01|1.04|0.99|1|0.98|1.0109|0.98|1.03|0.96|0.9702|1.03|1|1|0.975|0.98|0.969|0.98||0.97|1|1.01|0.99|0.98|0.98|0.99|0.981|0.99|1.015||1.01|1.06|1.06|1.1|1.08|0.993|1.01|1.02|1.02|1.03|1.02|1.01|1.05|1.06||1.06|1.05|1.08|1.13|1.02|1.07|0.9132|0.92|0.901|0.93|0.9051|0.88|0.88|0.88|0.83|0.89|0.8705|0.8975|0.941|0.95|0.995|1|0.9778|1|1|0.995|1.01|1.05|1.06|1.065|1.01|1.02|1.05|0.991|1.12||1.08|1.15|1.3|1.37|1.31
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|11.09|11.45|11.3|11.67|11.56|11.79|11.71|11.68|11.68|11.89|11.59|11.75|11.85|11.81|11.92|11.97|11.98|11.89|12.01|12.02||12.03|12.21|11.92|11.74|12.55|12.27|11.82|11.67|11.78|11.97|11.89|12.3|12.51|12.92|13.44|13.67|13.86|13.74|13.56|13.63|13.21|12.94|12.73|12.4||12.55|12.75|12.8|12.48|12.65|12.72|12.61|12.62|13.13||13.52|13.28|12.91|12.1||12.03|12|11.92|12.01|11.85|12.1|12.49|12|11.32|11.27|11.23|11.1|11|10.98|11.1|10.99|10.37|10.42|10.3|10.38|10.48||10.46|10.43|10.62|10.62|10.56|10.8|11.01|10.24|10.25|10.16|10.36|10.5|10.2|10.3|9.89|9.58|9.63|9.51|9.1|9.55|8.99|9.01|9.21|9.26|9.57|9.38|9.79|9.55|9.38|9.73|9.87|9.74|9.67|9.67|9.67|9.44|9.2|9.36|9.48|9.52|9.53|9.73|9.89|9.77|9.95|9.81|9.9|10.02|10.44|10.29|9.96|10.12|10.12|10.22|10.17|10.37|10.65||10.87|10.46|10.41|10.37|10.2|10.15|10.26|10.11|10.06|10.27|10.38|10.45|10.34|10.44|10.67|10.9|10.7|10.7|11.09|11.11|10.97|10.78|10.81|10.65|10.71|10.88|10.73|11.54|10.85|11.2|10.98|11.08|10.83|10.7|10.08|9.75|9.83|9.92|9.65|9.45|9.58|9.32|9.61||9.68|9.85|9.92|9.78|9.92|10|10.13|10.02|9.96|9.98||10.32|10.39|10.22|10.54|10.15|10.16|10.2|11|10.05|9.25|9.82|9.11|8.61|9.01||9.09|9|9.01|9.11|8.98|8.96|9.08|8.89|8.32|8.22|8.09|8.14|8.29|8.29|8.43|8.73|8.26|8.69|8.98|9.6|9.95|9.8|9.38|9.6|10.03|10.2|10.2|10.43|10.22|10.33|10.06|10.31|10.19|10.39|10.56||10.4|10.32|10.3|10.82|10.84
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.95|5.9|6.05|6.06|5.41|5.82|5.25|5.26|5.07|5.12|5.32|5.25|5.15|4.99|5.02|5.02|4.75|4.61|4.65|4.68||4.68|4.76|4.76|4.56|4.84|4.48|4.5|4.4|4.53|4.5|4.62|4.43|4.61|4.86|4.92|4.94|4.99|5|4.995|4.99|4.89|4.995|4.99|4.78||4.68|4.67|4.49|4.65|4.97|4.97|4.91|4.69|4.63||4.68|4.33|4.25|4.28||4.41|4.5|4.49|4.46|4.27|4.57|4.48|4.43|4.47|4.69|4.74|4.97|4.9|4.51|4.31|4.22|4.27|4.25|4.27|4.23|4.29||4.3|4.27|4.4|4.43|4.56|4.81|4.9|4.82|4.73|4.505|4.48|4.25|4.26|4.22|4.16|4.19|4.21|4.11|3.98|3.97|3.96|3.84|3.74|3.76|3.68|3.72|3.73|3.8|3.59|3.67|3.65|3.82|3.77|3.7|3.69|3.65|3.56|3.59|3.64|3.56|3.63|3.62|3.62|3.67|3.7|3.72|3.83|3.82|3.86|3.98|4.11|4.15|4.15|4.28|4.36|4.54|4.53||4.49|4.48|4.3|4.23|4.15|4.28|4.2|4.25|4.22|4.15|4.06|4.05|4.19|4.14|4.12|4.02|3.85|3.75|3.74|3.75|3.78|3.91|3.9|3.99|4.08|3.94|3.7|3.85|3.84|3.95|3.95|3.99|3.97|4.07|3.94|4.08|4.08|4.03|3.79|3.91|3.83|3.79|3.92||3.84|3.74|3.74|3.78|3.8|3.67|3.78|3.66|3.56|3.52||3.61|3.6|3.55|3.76|3.725|4.05|4.07|4.12|3.85|3.56|3.73|3.57|3.79|3.8||3.67|3.69|3.72|3.78|3.78|3.79|3.92|3.83|3.77|3.86|3.86|4.01|4.05|4.19|4.12|3.9|3.73|3.68|3.75|3.79|3.76|3.79|3.77|3.75|3.8|3.83|3.8|3.79|3.83|3.89|3.86|3.95|3.7|3.81|3.9||3.95|3.94|4.07|3.99|3.97
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.12|1.19|1.19|1.29|1.34|1.36|1.41|1.42|1.43|1.46|1.47|1.49|1.5|1.61|1.73|1.61|1.58|1.48|1.48|1.51||1.58|1.68|1.65|1.6|1.71|1.7|1.69|1.7|1.71|1.6|1.61|1.71|1.7|1.65|1.71|1.57|1.59|1.68|1.76|1.82|1.68|1.57|1.68|1.75||1.79|1.83|1.87|1.83|1.82|1.83|1.85|1.87|1.98||2.01|2.08|2.11|2.09||2|1.96|1.9|1.94|1.99|2.01|2.19|2.01|1.89|1.85|2|2.01|2.05|2.15|2.08|2.05|2.15|2.27|2.18|2.1|2.17||2.18|2.06|2.08|2.27|2.21|2.07|1.97|1.78|1.91|1.97|2.03|2.02|2.03|2.07|1.98|1.93|1.94|1.87|1.78|1.69|1.76|1.84|1.83|1.93|1.94|1.85|1.94|1.97|1.92|1.92|2.08|2.04|2.01|1.99|2|2.06|2.08|2.12|2.22|2.23|2.25|2.24|2.38|2.34|2.28|2.26|2.37|2.45|2.67|2.76|2.65|2.82|2.68|2.61|2.62|2.6|2.59||2.64|2.57|2.59|2.49|2.34|2.3|2.39|2.59|2.54|2.61|2.48|2.61|2.58|2.48|2.54|2.61|2.56|2.66|2.81|2.47|2.52|2.56|2.62|2.75|2.78|2.72|2.72|3.05|3.21|4.23|4.19|4.19|4.17|4.08|4.3|4.04|4.34|4.03|4.03|4.17|4.06|3.94|4.11||4.46|4.31|4.14|4.12|4.13|4.27|4.43|4.62|4.67|4.7||4.7|4.63|4.64|4.64|4.67|4.42|4.16|4.2|4.13|3.95|4.03|4.03|3.63|3.58||3.73|3.82|4.22|4.21|4.14|3.81|3.79|3.83|3.69|3.58|3.39|3.36|3.38|3.36|3.29|3.42|3.25|3.3|3.35|3.44|3.51|3.35|3.33|3.28|3.57|3.51|3.36|3.38|3.57|3.66|3.55|3.54|3.56|3.82|3.92||3.73|3.77|3.9|3.91|3.85
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1692.62|1735.35|1722.5|1704.99|1762.25|1767.6|1734.27|1703.61|1732.27|1764.5601|1750.6899|1724.4|1714.51|1750.36|1766.7|1755.0699|1740.66|1668.0601|1684.36|1691.8101|1676.91|1591.95|1609.09|1614.88|1662.86|1570.67|1555.75|1541.41|1549.3||1557.12|1579.25|1585.41|1584.51|1598.25|1601.73|1607.34|1592.17|1600.6899|1553.36|1565.13|1536.7|1570.41|1548.9|1551.02|1482.65|1450.01|1434.77|1382.85|1360.6|1399.92|1421.72|1460.5|1480.41||1482.3199|1504.29|1473.73|1469.5601||1488.99|1470.67|1476.25|1444.6899|1451.53|1467.4301|1379.61|1418.4301||1414.09|1384.53|1378.8|1369.09|1356.5|1362.42|1364.2|1372.26|1348.95|1337.0601|1330.79|1303.84|1319.39|1306.25|1330.1||1315.01|1344.6|1322.88|1266.15|1267.25|1242.5601|1225.08|1219.33|1245.5|1262.61|1210.74||1272.47|1262.79|1264.42|1266.9399|1253.0601|1277.59|1262.76|1271.33|1292.9301|1300.73|1307.15|1312.27|1236.29|1395.83|1401.6801|1401.34|1402.1|1412.4399|1424.34|1372.62|1372.71|1407.91|1417.85|1401.58|1372.72|1320.79|1349.13|1357.9|1370.7|1414.96|1416.22|1398.5699|1393.1801|1356.34|1288.46|1320.36|1347.49|1353.98|1351.75|1401.74|1402.45|1423.77|1401.24|1395.25|1383.27|1402.46|1386.8101|1359.92|1365.39|1396.64|1394.45|1356.58|1355.6|1356.9399|1390.1|1405.4399|1413.02|1413.9301|1436.38|1458.77|1454.3199|1482.05|1495.6801|1511.95|1503.36|1476.14|1485.28|1475.02|1472.38|1467.72|1513.67|1512.22|1521.73|1516.16|1561.17|1462.61|1460.45|1478.4399|1491.3199|1496.37|1468.8101|1484.2|10.06|1430.26|1437.73|1471.12|1463.8199|1483.6|1455.01|1456.79|1424.08|1390.8199|1390.98|1454.64|1471.75|1444.61|1471.23|1524.53|1523.6899|1521.0601|1505.62|1466.25|1353.87|1374.38|1376.1|1361.59|1378.66|1407.13|1373.08|1364.15|1372.4399|1379.39|1399.16|1409.95|1473.92|1483.35|1480.1|1474.35|1483.08|1468.24|1443.42|1477.17|1479.09|1459.75|1517.1801|1524.3101|1568.15|1555.58|1493.4|1502.89|1536.99|1543.6|8.21|1529.8|1485.13|1602.51|1609.8101|1617.28|1588.61|1622.96|1636.58|1632.85|1646.73|1631.3199|1625.6899|1626|1609.72|1639.84||8.58|1751.6899|1768.58|1792.27|1785.79
02129|1081650|/equities/command-center|R2000GROWTH|12.26|12.51|12.1|12.41|12.37|12.35|12.1|12.4|12.525|12.8|13.14|13.15|13.4|13.25|13.58|13.34|13.4|13.3|13.17|13.23||12.93|13.14|13|12.76|13.135|12.83|12.81|13.01|13.36|12.71|12.99|13.12|13.3|13.66|12.9|13.92|14.12|14.18|14.33|14.49|13.55|13.49|13.56|13.71||13.55|13.79|14.12|14.6|14.48|14.33|14.46|14.53|14.89||15.35|15.96|15.92|17.02||16.48|15.86|16.09|16.1|15.66|15.9|16.52|16.34|14.62|15.31|16.12|16.27|16.12|15.53|15.045|14.83|14.81|14.9|14.32|15.25|14.63||14.42|14.23|15.03|14.68|13.91|14.06|14.06|12.81|13.33|12.99|15.87|16.19|15.73|16.16|15.78|15.11|15.24|15.09|14.91|15.06|15.25|15.38|15.18|15.14|15.43|15.85|16.28|15.91|15|15.42|15.77|15.86|15.62|15.69|15.24|15.13|14.91|15.08|15.43|15.32|15.3|15.36|15.81|15.52|15.35|15.72|16.33|16.265|16.81|17.24|16.8|17.43|17.06|17.32|17.75|18.14|18.24||18.87|19.02|19.5|19.62|19.56|18.79|18.48|19.03|18.24|18.8|19.22|18.34|17.57|18.83|19.55|18.42|24.43|24.83|25.07|24.25|24.17|24.71|24.86|24.92|25.01|25.19|24.68|24.515|25.13|25.7|25.69|25.86|26.2|25.78|25.16|24.83|25.17|25.345|25.59|25.67|25.87|25.29|25.31||25.29|26.03|25.29|25.82|25.88|25.98|26.07|27.94|27.92|28.24||26.84|27.32|27|27.57|27.04|28.5|27.42|26.54|25.66|24.13|24.2|23.02|23.24|23.6||24.52|23.97|24.18|24.82|24.75|24.46|24.99|24.73|23.61|24.2|22.21|22.31|19.83|19.69|19.71|20.58|19.71|20.25|19.9|20.6|20.9|20|19.6|19.2|20.39|21.27|21.57|21.82|21.81|22.34|22.41|22.49|22.05|21.5|20.56||21.06|21.31|21.66|21.46|21.57
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.04|0.02||0.2|0.19|0.19|0.19|0.19|0.21|0.17|0.17|0.21|0.28||0.35|0.41|0.52|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.61|0.7|0.65|0.61|0.53|0.53|0.62|0.5|0.51|0.5|0.5|0.53||0.52|0.56|0.52|0.56|0.64|0.67|0.67|0.71|0.78||0.77|0.72|0.68|0.63||0.6|0.53|0.51|0.54|0.55|0.62|0.61|0.54|0.55|0.56|0.61|0.56|0.53|0.49|0.55|0.57|0.61|0.62|0.63|0.63|0.67||0.67|0.69|0.69|0.7|0.7|0.71|0.77|0.7|0.71|0.76|0.77|0.85|0.86|0.91|0.81|0.8|0.82|0.74|0.66|0.68|0.65|0.65|0.66|0.65|0.67|0.7|0.72|0.72|0.74|0.72|0.73|0.77|0.76|0.76|0.75|0.76|0.78|0.84|0.85|0.74|0.7|0.7|0.71|0.73|0.76|0.75|0.77|0.77|0.8|0.79|0.85|0.88|0.93|0.98|0.99|0.96|0.99||0.99|1|1.02|0.97|0.99|1.04|1|0.99|0.99|1|0.99|1|1|1.01|1.01|1|1.04|1|1.02|1.07|1.09|1.1|1.12|1.16|1.17|1.04|1.03|1.07|1.05|1.06|1.06|1.07|1.07|1.06|1.05|1.09|1.11|1.13|1.14|1.13|1.11|1.13|1.17||1.19|1.22|1.17|1.11|1.13|1.1|1.15|1.15|1.25|1.27||1.29|1.34|1.29|1.29|1.33|1.32|1.31|1.3|1.3|1.24|1.27|1.29|1.27|1.3||1.37|1.25|1.3|1.16|1.24|1.23|1.23|1.18|1.2|1.14|1.15|1.2|1.2|1.19|1.21|1.23|1.27|1.31|1.31|1.31|1.33|1.31|1.32|1.32|1.32|1.31|1.33|1.31|1.33|1.32|1.29|1.35|1.37|1.39|1.4||1.41|1.4|1.36|1.38|1.34
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|6.02|6.14|6.11|6.22|6.6|6.55|6.51|6.75|7.03|6.83|6.88|7|6.92|6.36|7.91|7.35|7.39|6.63|6.62|6.76||6.89|6.3|5.97|5.87|6.12|6.62|6.91|6.31|6.5|6.07|5.41|4.76|4.63|4.92|4.9|4.35|4.23|4.12|3.92|4.12|4.23|4.47|4.71|4.83||5.04|5.02|5.08|5.01|5.1|5.36|5.25|4.35|4.64||3.86|4.15|3.89|3.53||3.22|2.96|2.88|3.01|2.99|2.99|2.86|2.8|2.62|2.68|2.9|2.925|2.83|2.7|2.75|2.55|2.45|2.57|2.5|2.52|2.41||2.38|2.37|2.47|2.3|2.24|2.2|2.2|2.22|2.3|2.26|2.75|2.94|3.03|3.17|2.15|2.28|2.5|2.52|2.46|2.31|2.4|1.8|1.78|2.04|2.01|2.35|2.29|2.43|2.31|2.36|2.34|2.05|2.08|1.93|1.96|1.99|2.125|2.05|2.14|2.14|2.22|2|2.02|2.205|2.27|2.36|2.54|2.44|2.57|2.57|2.51|2.53|2.52|2.52|2.58|2.64|2.59||2.61|2.74|2.76|2.79|3.05|3.06|3.27|2.58|2.46|2.46|2.51|2.475|2.64|2.51|2.62|2.61|2.63|2.53|2.54|2.47|2.48|2.67|2.67|2.74|2.69|2.73|2.73|3.28|3.39|3.82|3.61|3.39|3.35|3.18|3.23|3.16|3.4|3.28|3.22|3.32|3.28|3.18|3.13||3|3.05|2.88|2.8|2.72|2.73|2.82|2.56|2.81|2.86||3.19|3.33|3.46|3.61|3.37|3.38|3.48|3.38|3.47|3.36|3.59|3.65|3.19|3.32||2.84|2.51|2.64|2.73|2.54|2.67|2.72|2.74|2.74|2.81|2.94|2.77|3.04|2.98|2.93|2.98|2.6|2.62|2.62|2.5|2.37|2.36|2.31|2.34|2.35|2.36|2.42|2.47|2.56|2.49|2.57|2.565|2.49|2.47|2.43||2.5|2.5|2.52|2.56|2.6
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.085|7.2|6.71|7.08|7.13|7.43|8.11|7.8|8.19|7.29|7.44|7.31|7.32|7.49|7.99|7.56|8.13|7.91|8.08|7.47||7.86|7.38|6.99|6.58|7.01|6.85|6.27|5.71|5.38|5.12|5.05|5.26|5.18|5.57|5.7|5.35|5.31|5.4|5.46|5.19|4.86|5.21|5.59|5.77||5.86|5.86|6.13|6.75|6.69|6.78|6.7|6.29|6.48||6.49|6.86|6.7|6.59||6.56|6.34|6.29|6.44|6.49|6.35|6.48|6.7|6.5|6.45|6.66|6.81|6.76|6.5|6.07|5.22|4.45|4.16|4.09|3.86|3.92||3.65|3.77|3.75|3.71|3.65|3.85|3.55|3.37|3.52|3.71|4.75|4.91|4.79|4.86|4.83|5.25|5.26|5.32|5.05|5.26|5.45|5.42|5.55|5.53|5.37|5.75|5.59|5.55|5.3|5.16|5.38|5.43|5.31|5.36|5.5|4.95|5.01|4.91|5.03|4.7|4.8|5.13|5.13|5.17|5.31|5.12|5.25|5.25|5.12|5.16|5.12|5.26|5.44|5.6|5.23|5.13|5.28||5.37|5.27|5.48|5.5|5.62|5.63|5.57|5.5|5.53|5.49|5.58|5.49|5.69|6.21|6.22|6.71|6.36|6.03|6.99|6.66|6.72|7.21|7.21|7.18|7.22|6.96|6.85|7.04|6.88|7.3|7.87|8.03|8.14|7.74|8|8.15|8.18|8.03|8.28|8.36|8.22|8.26|8.55||8.27|8.75|8.47|8.705|7.35|9.61|10.94|11.85|11.86|11.74||10.92|11.48|11.77|12.29|12.05|11.98|12.48|11.87|11.63|12.2|11.6|11.3|10.61|10.56||10.85|11.33|11.83|11.97|11.28|10.09|10.04|10.33|10.74|11.87|12.66|12.62|13|13|13.15|12.46|12.57|12.9|12.1|12.93|13.05|12.84|12.69|12.53|13.23|13.25|13.29|13.19|12.09|11.91|11.51|11.78|12.16|11.75|11.95||11.52|11.03|11.5|11.62|11.84
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|16.52|16.75|16.7|17.05|16.64|16.62|16.85|16.76|16.76|16.73|16.61|17.66|17.57|18.22|18.61|18.42|18.27|18.17|18.24|18.49||18.37|18.74|18.26|17.83|19.23|18.61|18.37|18.27|18.39|18.01|18.24|18.36|17.79|18.47|18.33|18.28|18.58|17.97|17.95|17.62|16.94|16.86|16.88|17.4||17.9|17.75|17.86|17.44|17.79|17.89|18.07|18.13|19.1||19.57|19.7|19.55|19.56||19.74|19.33|19.1|18.82|18.08|17.99|18.24|17.56|17.03|17.37|16.95|16.99|16.66|16.87|16.94|16.76|16|16.6|16.2|16.45|16.54||16.44|16.42|16.68|16.6|16.26|16.73|17.25|16.22|16|15.82|16.18|16.42|16.39|16.88|16.6|16.18|16.27|16.4|16.08|16.71|16.34|16.52|16.41|16.83|16.67|17.22|17.85|17.89|17.55|18.23|18.74|18.61|18.38|18.6|18.26|18.39|18.56|19.33|20.07|20.03|19.89|19.3|19.86|19.71|19.98|19.96|19.01|18.78|18.57|19.03|18.67|19.09|19.12|19.15|19.32|19.72|19.96||21.06|20.55|20.24|19.91|20.13|20.03|20.03|21.14|20.7|21.14|21.22|21.08|21.48|22.26|22.73|22.67|23.02|23.44|23.82|24.47|23.95|23.49|20.59|20.83|20.44|19.94|19.84|19.87|19.61|19.87|19.97|19.99|19.54|19.57|19.16|19.18|19.23|19.83|19.56|18.98|18.72|18.39|18.75||18.87|18.85|18.66|17.86|17.52|17.2|17.15|17.68|18|17.92||17.77|18.11|17.97|18.3|18.17|18.09|18.08|18.57|17.99|17.12|17.5|16.37|16.36|16.66||16.51|16.19|16.16|16.27|16.27|15.98|16.13|15.54|14.23|14.93|15.26|15.78|16.5|16.59|16.4|16.34|16.82|19.16|18.99|18.88|18.83|18.06|17.85|18.32|18.7|18.65|18.99|18.98|18.81|18.96|18.63|18.62|18.42|18.46|18.11||17.59|17.96|17.85|18.69|18.7
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.57|3.21|2.39|1.9|0.93|0.8662|0.85|0.8315|0.819|0.7978|0.83|0.8192|0.8|0.7875|0.76|0.7601|0.73|0.74|0.805|0.8001||0.7999|0.81|0.83|0.7899|0.7583|0.7501|0.81|0.7813|0.8592|0.895|0.9001|0.9|0.93|0.8993|0.9|0.9045|0.885|0.88|0.92|0.94|0.9154|0.9|0.925|0.9407||0.9023|0.955|0.94|0.9758|0.95|1.01|0.98|0.93|0.9524||0.91|0.9101|0.885|0.9||0.9612|1.05|1.07|1.02|1.04|1.12|1.02|1.03|1|1.05|1.05|1.02|1.0591|1.06|1.01|0.996|1.05|0.86|0.8562|0.8255|0.87||0.8475|0.836|0.8526|0.86|0.83|0.83|0.8032|0.74|0.8713|0.8999|0.8502|0.778|0.7956|0.813|0.82|0.7984|0.78|0.775|0.79|0.795|0.7901|0.86|0.8417|0.872|0.8534|0.879|0.8284|0.8|0.86|0.83|0.8516|0.9055|0.896|0.851|0.885|0.9106|0.8801|0.915|1.03|1.02|1.03|1.03|1.03|1.05|1.09|1.1027|1.09|1.05|1.06|1|1|0.9988|0.98|0.98|1|1.04|1.01||1.02|1.02|1.025|1.05|1.05|1|1.04|1.06|1.02|1.07|1.03|1.16|1.11|1.05|1.05|1.03|0.9656|1.06|1.11|1.12|1.14|1.12|1.16|1.15|1.22|1.28|1.25|1.3|1.2301|1.18|1.17|1.15|1.16|1.19|1.17|1.16|1.1|1.19|1.26|1.18|0.82|0.81|0.8654||0.8299|0.7951|0.7889|0.7675|0.793|0.76|0.83|0.75|0.7351|0.78||0.8218|0.86|0.83|0.88|0.87|0.925|0.9069|0.83|0.79|0.77|0.72|0.6848|0.65|0.7||0.7501|0.82|0.83|0.81|0.79|0.78|0.6901|0.7509|0.7705|0.793|0.8079|0.7901|0.94|0.8394|0.89|0.87|0.9|0.9|0.9|0.9|0.9292|0.94|0.95|0.93|0.96|0.95|0.9|0.96|0.96|1|0.991|1|0.99|1.005|1.02||0.9544|0.91|0.99|0.91|0.8103
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.3|1.33|1.325|1.35|1.3|1.34|1.35|1.31|1.31|1.29|1.33|1.41|1.33|1.39|1.4|1.44|1.48|1.46|1.45|1.47||1.59|1.62|1.51|1.41|1.58|1.58|1.62|1.6|1.64|1.61|1.67|1.69|1.68|1.74|1.82|1.83|1.85|1.85|1.87|1.93|1.79|1.78|1.75|1.71||1.78|1.81|1.81|1.75|1.76|1.68|1.74|1.77|1.82||1.95|1.98|1.99|1.99||1.97|1.9|1.88|1.87|1.85|1.8|1.79|1.81|1.77|1.79|1.8|1.79|1.79|1.76|1.78|1.74|1.71|1.71|1.7|1.73|1.74||1.74|1.75|1.78|1.79|1.81|1.8|1.85|1.72|1.78|1.78|1.81|1.76|1.77|1.79|1.77|1.7|1.72|1.71|1.64|1.65|1.64|1.65|1.62|1.63|1.62|1.63|1.71|1.67|1.57|1.67|1.67|1.74|1.77|1.83|1.81|1.795|1.74|1.74|1.73|1.78|1.79|1.79|1.79|1.72|1.73|1.84|1.92|1.93|1.94|1.86|1.79|1.9|1.92|1.83|1.78|1.82|1.89||1.93|1.89|2|1.95|1.93|1.92|1.91|1.93|1.94|1.94|1.95|1.92|1.91|1.99|2.04|2.05|2.05|2.05|2.07|2.08|2.14|2.06|2.13|1.98|2.02|2|2|2.01|2.01|2.1|2.04|2.05|2.07|2.08|2.06|2.08|2.14|2.14|2.18|2.23|2.17|2.13|2.14||2.15|2.12|2.1|2.13|2.15|2.1|2.14|2.17|2.06|1.98||2.03|1.98|1.97|1.91|1.88|1.86|1.8|1.76|1.75|1.67|1.65|1.64|1.71|1.7||1.71|1.76|1.85|1.86|1.89|1.86|1.84|1.87|1.93|1.9|1.86|1.87|1.85|1.86|1.76|1.79|1.58|1.75|1.8|1.85|1.85|1.81|1.75|1.62|1.69|1.7|1.75|1.71|1.8|1.81|1.87|1.89|1.93|1.92|1.9||1.89|1.86|1.81|1.85|1.92
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|35.27|35.25|35.32|35.93|36.02|36.06|35.97|35.35|35.68|35.79|36.33|35.51|35.72|34.97|34.72|34.44|34.53|34.58|34.79|34.59||34.55|35.07|34.3|34.47|35.31|34.97|34.79|34.71|34.94|34.54|34.79|35.39|34.71|35.56|35.37|35.46|35.77|35.23|35.62|35.78|35.66|35.31|34.99|35.12||35.61|35.55|35.34|35.79|36.16|35.73|35.92|35.76|36.64||36.48|37.06|37.05|37.18||36.98|36.89|36.6|37.23|36.92|37.08|37.25|36.73|35.34|35.73|35.62|35.55|35.7|35.89|36.43|35.69|35.24|35.17|35.07|35.23|35.31||35.45|35.22|35.31|35.18|34.71|34.89|35.05|33.37|33.58|32.96|33.59|33.69|34.18|35.09|34.88|34.51|35.31|34.2|33.55|34.35|33.61|34.02|33.68|33.63|34.15|34.62|34.98|34.62|34.06|34.29|34.7|33.89|33.86|33.3|33.4|32.72|32.43|32.95|33.54|33.82|33.62|33.57|34.05|33.54|33.72|34.32|34.78|34.72|35.17|35.13|34.69|35.04|35.05|35.15|35.03|34.88|34.06||34.09|33.86|34.4|34.36|34.05|33.82|33.99|34.07|33.58|33.65|34.24|34.17|34.68|35.29|35.59|35.96|36.16|36.14|36.01|35.99|35.53|35.53|35.87|35.5|35.31|34.59|34.57|35.3|35.09|35.41|35.38|35.36|34.85|34.25|33.88|33.43|33.84|34.07|34.17|33.54|33.1|33.35|34.05||34.2|34.08|34.09|33.4|33.35|32.72|32.2|32.5|32.87|33.47||34.09|33.63|33.62|33.6|33.26|32.49|32.31|32.41|31.48|30.82|30.18|29.05|29.01|28.74||28.53|28.14|28.66|29.45|29.67|28.97|29.08|29.24|28.77|29.75|29.53|29.47|29.77|29.79|30.33|30.8|30.43|30.43|31.06|31.38|31.54|30.99|30.59|31.07|30.91|31.32|31.48|31.56|31.47|31.55|31.05|31.41|31.32|31.82|31.88||32.07|31.91|32.47|32.51|32.62
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|7.84|8.1|8.03|8.64|8.42|8.49|8.69|8.97|9.53|9.59|9.04|9.34|9.32|9.46|9.67|9.29|8.68|8.82|8.5|8.55||9.04|9.3|9.28|8.86|9.73|9.74|9.27|8.97|9.12|8.96|8.89|9.29|8.73|8.94|9.44|9.06|8.89|8.49|8.66|8.82|8.28|8.04|8.52|8.78||9.03|8.72|9.08|9.1|8.18|6.16|6.08|6.15|6.05||6.2|6.42|6.52|6.47||6.35|6.29|5.94|6.64|6.28|5.91|5.8|5.48|5.25|5.18|5.23|5.3|5.14|5.02|4.96|4.76|4.51|4.37|4.09|4.31|4.38||4.31|4.32|4.38|4.33|4.03|3.87|3.98|3.76|3.56|3.56|3.84|4.07|4|4.02|4.01|3.94|3.95|3.62|3.49|3.6|3.55|3.78|3.46|3.56|3.635|3.91|3.45|3.47|3.33|3.29|3.54|4.14|3.96|3.97|4.04|4.04|3.99|4.06|4.08|4.04|4.14|4.06|3.89|3.95|3.66|3.86|4.01|4.17|4.55|4.66|4.59|4.83|4.73|4.59|4.54|4.73|4.59||4.82|4.26|4.24|4.2|4.25|3.94|3.51|3.67|3.51|3.58|3.61|3.51|3.72|3.85|3.97|4.01|4.04|3.96|3.88|3.75|3.91|4|4.04|3.84|3.94|3.86|3.6|3.49|3.44|3.49|3.51|3.42|3.48|3.5|3.54|3.4|3.45|3.47|3.5|3.52|3.38|3.31|3.4||3.3|3.39|3.33|3.39|3.36|3.39|3.6|3.68|3.88|3.87||3.73|3.92|4.02|4.06|3.99|3.98|3.93|3.76|3.73|3.63|3.52|3.5|3.34|3.23||3.27|3.29|3.51|3.57|3.56|3.55|3.64|3.93|4.46|4.46|4.29|4.29|4.36|4.17|4.19|4.61|4.7|4.68|4.44|4.65|4.46|4.52|4.66|4.61|4.72|4.95|4.78|4.9|4.89|4.92|4.71|4.78|4.5|4.6|4.26||4.4|4.43|4.51|4.72|4.79
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2.85|2.6355|2.5485|2.682|2.4675|2.466|2.295|2.385|2.415|2.34|2.31|2.4|2.46|2.7202|2.775|2.985|2.8531|2.985|3.1485|3.0435||2.8335|2.82|2.742|2.6655|2.694|2.7|2.55|2.673|2.628|2.943|3.351|3.174|3.2985|3.162|3.3|3.576|3.5985|3.435|3.45|3.726|3.8475|3.75|4.0455|4.1955||4.35|4.47|4.65|4.95|5.451|5.55|5.445|5.703|5.85||6.015|6.375|6.3525|6.1125||6.3|6.2565|6.0382|6.705|6.15|6.159|6.7485|6.33|6.7485|7.6185|7.8758|7.95|8.2485|8.25|8.5995|8.25|8.5875|8.565|8.505|8.325|8.805||8.55|8.4435|8.7105|9.15|9.75|10.05|10.2788|10.5|10.425|12|13.8015|18.3|18.675|17.4|16.95|16.35|16.05|15|15.45|14.46|12.93|12.75|11.235|11.1|10.5375|10.8735|10.7265|11.2695|10.515|11.85|11.25|10.95|10.215|10.5|9.9885|11.184|11.7585|12.63|12.975|12.84|13.2|13.425|12.9|13.347|13.8405|14.4|14.55|14.619|13.869|14.25|13.824|13.05|13.2165|13.35|13.2|13.6189|13.65||14.1015|13.842|16.65|16.8|18.6|20.502|21.45|23.55|22.65|24.75|24.75|24.6|26.4|25.65|26.925|27|27.6|30|32.175|33.87|32.85|36|38.4|36.225|36|37.2|35.1|36.45|36.009|37.134|37.89|37.35|39.06|40.5|40.959|40.59|42.3|40.518|41.409|42.57|43.38|44.163|44.109||44.82|42.48|45.108|43.2|44.1|49.059|50.886|46.35|54.999|54.819||56.52|49.5|44.091|44.28|43.2|41.49|43.344|42.426|41.508|40.959|41.121|40.518|40.5|41.94||42.5259|45|43.209|40.5|41.715|36.9001|39.6|39.6|40.5|40.5|43.137|42.93|41.409|40.5|40.095|39.591|41.562|39.42|40.509|41.715|37.971|39.42|38.691|40.5|39.6|40.365|41.751|43.2|43.8751|43.668|44.1|45.351|44.118|44.109|45||45.9|43.92|45|47.268|47.52
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|745.8|798|754.5|807|827.4|949.2|930|914.7|910.2|881.7|934.8|1011|1003.8|1005|1005.3|935.7|860.1|855.6|951.3|1080||881.7|815.4|727.2|696.3|767.7|739.5|720.3|731.1|791.7|780.9|786|801|795|849.9|883.2|849.3|856.5|853.5|912|930|846|894.3|954|939.9||958.5|961.8|945.6|1017.6|1077.6|1053.6|1076.7|1060.2|1082.7||1080|1110|1129.8|1134||1110|1125|1109.1|1050|1080|1080|1140|1166.1|1110|1171.8|1236|1211.7|1231.8|1222.5|1230|1175.1|1115.1|1182|1144.2|1089.9|1119||1119|1091.1|1140|1123.2|1141.5|1230|1198.5|1199.7|1144.8|1134|1206|1299|1242|1281.9|1240.2|1230|1251.3|1260|1169.4|1204.5|1221|1211.1|1224|1212|1250.7|1377|1447.5|1349.7|1314.6|1349.1|1434|1332.6|1218|1224.6|1175.4|1215|1136.4|1177.2|1243.2|1242|1252.5|1291.5|1359.9|1295.1|1424.1|1545|1650|1700.7|1789.5|1876.5|1890|1905.3|1884|1752.6|1830|1986.3|2130||2255.7|2364.6001|2381.1001|2404.2|2334|2224.2|2205|2352|2255.3999|2391.8999|2367.8999|2340.8999|2371.2|2490|2574|2695.2|2976.3|3090|3300|3540|3570|3810|3690|3900|3990|3510|3240|3405|3360|3555|3480|3660|3780|3210|3240|2967.8999|3300|3150|3060|2791.2|2757.6001|2691.8999|2901.8999||2969.1001|2614.8|2400.8999|2412|2392.2|2374.5|2405.1001|2628.6001|2781|2852.3999||3210|3240|2953.5|2790|2636.3999|2563.5|2701.5|2679.3|2641.2|2528.3999|2631|2592.8999|2522.1001|2662.8||2581.5|2514|2583.8999|2688|2767.5|2688|2870.1001|2937.6001|2621.3999|2664.8999|2720.7|2865.3|3210|2947.5|3120|3240|3180|3420|3270|2677.5|2826.6001|2817.3|2712|2741.1001|2850.3|2972.3999|3000|3150|3240|3360|3210|3390|3120|3210|3330||3345|3330|3690|3810|3990
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|19.25|19.18|18.83|18.53|18.55|18.55|18.59|18.18|17.78|17.91|18.3|17.97|18.46|18.19|18.48|18.19|17.58|17.77|17.95|18.13||18.34|18.45|17.85|17.45|18.68|17.97|17.77|17.88|18.24|17.74|17.92|18.38|18.14|18.58|18.89|18.69|18.8|18.5|18.97|18.71|18.24|18.41|18.3|18.23||18.67|18.38|18.39|18.53|19|19.13|19.36|19.54|20.37||20.63|20.76|21.09|20.76||20.51|19.19|18.94|19.01|19.57|19.12|19.03|18.89|18.24|18.76|19.07|19.2|19.13|19.3|18.85|18.3|15.2|15.3|15.31|15.43|15.45||15.46|15.18|14.82|15.14|15.14|15.27|14.94|14.25|14.33|14.2|14.21|14.3|14.36|14.27|14.39|14.13|14.29|14.28|14.08|14.37|14.34|14.12|13.9|13.94|14.17|14.25|14.62|14.74|14.57|14.49|15.12|15.09|14.84|14.79|14.77|14.84|14.79|15.07|15.32|15.16|14.95|14.83|14.77|14.88|14.95|15.11|15.17|15.07|15.14|15.19|15.06|14.86|14.57|14.49|15.12|15.08|15.05||15.45|15.41|15.8|15.52|15.49|15.45|15.25|15.04|15.02|14.96|15.18|15.09|15.1|15.29|15.5|15.73|15.76|15.68|15.48|15.48|15.38|15.42|15.61|15.84|15.52|14.85|14.86|15.26|15.04|15.09|15.09|15.16|15.23|15.51|15.5|15.18|15.5|15.67|15.46|15.49|15.65|15.54|15.43||15.595|15.56|15.56|15.3|15.55|15.82|15.68|16.07|16.13|15.75||15.58|16.25|16.35|16.31|15.46|15.04|15.15|15.17|16.47|15.97|16.36|16.25|16.08|16.04||16.38|16.35|16.87|16.96|16.83|16.63|16.29|16.23|16.26|16.33|16.5|16.56|16.61|16.74|16.82|16.86|16.67|16.76|16.8|17.13|16.71|16.84|17|16.77|17.08|17|16.83|17.06|17.01|17.49|17.7|17.49|17.59|17.73|17.63||17.41|16.4|16.42|16.65|16.66
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|1.15|1.16|1.14|1.165|1.125|1.24|1.29|1.29|1.2|1.02|1.06|1.02|1.04|1.23|1.27|1.14|1.07|1.1|1.05|1.06||1.02|1.08|1.05|1.04|1.11|1.06|1.07|1.05|1.09|1.05|1.08|1.08|1.13|1.12|1.18|1.11|1.16|1.18|1.21|1.07|1.02|1.05|1.07|1.12||1.18|1.18|1.21|1.22|1.24|1.16|1.21|1.12|1.2||1.25|1.24|1.27|1.27||1.28|1.2|1.12|1.27|1.46|1.49|1.37|1.38|1.3|1.29|1.41|1.27|1.27|1.21|1.18|1.2|1.19|1.18|1.23|1.27|1.27||1.24|1.17|1.2|1.11|1.06|0.91|0.75|0.7556|0.7997|0.805|0.83|0.8579|0.8725|0.92|0.8|0.843|0.8749|0.85|0.8447|0.88|0.899|0.87|0.9|0.9053|0.89|0.9|0.9022|0.9411|0.9925|1.15|1.25|1.29|1.29|1.24|1.29|1.26|1.25|1.25|1.3|1.25|1.25|1.25|1.28|1.3|1.3|1.3|1.3|1.29|1.23|1.3|1.26|1.31|1.35|1.28|1.26|1.3|1.37||1.4|1.39|1.39|1.39|1.43|1.46|1.38|1.39|1.42|1.44|1.44|1.54|1.61|1.65|1.66|1.54|1.54|1.6|1.63|1.67|1.71|1.72|1.77|1.79|1.92|1.96|1.9|1.93|1.8|1.96|2.18|2.19|2.21|2.25|2.21|2.08|2.06|2.13|2.12|2.1|1.99|1.86|1.7||1.8|1.72|1.72|1.66|1.65|1.56|1.55|1.48|1.51|1.56||1.64|1.7|1.62|1.7|1.64|1.7|1.67|1.66|1.7|1.7|1.69|1.63|1.67|1.55||1.57|1.6|1.61|1.73|1.85|1.89|1.79|1.82|1.73|1.87|1.72|1.76|1.81|1.82|1.92|1.92|1.83|1.68|1.61|1.63|1.65|1.49|1.335|1.33|1.3|1.34|1.28|1.26|1.315|1.36|1.3|1.3|1.24|1.29|1.29||1.36|1.32|1.39|1.44|1.46
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|11.96|12.07|11.82|12|12|10.7|11.01|10.98|10.8|10.83|10.91|10.73|10.55|10.49|10.55|10.51|10.56|10.47|10.49|10.6||10.48|10.68|10.33|10.15|10.7|10.56|10.39|10.29|10.21|10.04|10.22|10.09|9.99|10.21|10.36|10.22|10.21|10.115|10.29|10.2|10.06|10.09|9.72|9.86||10.12|9.96|9.94|9.84|10.12|10.02|10.15|10.18|10.35||10.09|10.26|10.45|10.55||10.2|9.57|9.24|9.33|9.26|9.21|9.29|9.65|9.2|9.29|9.35|9.29|9.2|9.11|9.1|8.68|8.46|8.62|8.47|8.87|8.96||8.89|8.77|8.78|8.96|9.13|9.3|9.39|8.85|8.86|8.72|8.85|9.07|9.14|9.45|9.46|9.08|9.41|9.43|9.31|9.31|9.17|9.25|9.41|9.35|9.34|9.33|9.52|9.28|9.03|8.81|9.51|9.71|9.77|9.565|9.58|9.66|9.63|9.49|9.68|9.53|9.52|9.68|9.87|9.81|9.73|9.58|9.64|9.51|9.34|9.38|9.34|8.77|8.98|9.06|9.05|9|9.04||9.26|9.52|9.69|9.65|9.58|9.55|9.53|9.47|9.71|9.93|10.37|10.54|10.7|11.01|11.57|11.52|11.25|11.16|11.36|11.52|11.39|11.46|11.45|11.56|11.62|11.66|11.73|11.93|12.02|12.14|12.19|12|11.94|11.87|11.83|11.52|11.76|11.61|11.35|11.595|11.84|12.15|12.12||12.21|12.12|12.12|12.01|11.8|12.02|12.1|12.25|12.07|11.99||12.04|12.06|11.98|12.2|12.66|13.4|12.52|12.59|12.83|12.63|12.82|12.29|12.2|12.14||12.51|12.3|12.23|12.22|12.14|11.65|11.64|11.7|11.57|11.76|11.73|11.7|11.61|11.68|11.92|11.8|11.66|11.79|11.59|11.7|11.39|11.22|11.09|11.17|11.2|11.16|11.05|10.89|10.92|10.96|10.99|11.15|11.03|11.19|11.11||11.08|11.01|11.01|11.18|11.11
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|61.53|61.09|61.25|61.92|61.82|61.25|61.18|60.76|60.68|61.71|61.89|61.12|59.75|58.49|57.66|58.32|57.45|55.89|55.43|55.38||57.08|59.85|60.46|60.49|61.7|62.55|60.12|58.57|58.57|59.34|60.25|61.24|59.95|60.12|60.69|60.25|59.37|60.82|62.09|62.09|61.64|61.03|60.2|59.14||58.52|58.13|57.95|57.89|58.54|57.9|59.57|60.45|60.48||59.37|59.38|59.77|59.89||59.72|59.18|59.52|60.6|60.53|60|60.08|62.27|61.27|60.86|60.25|60.17|60.69|60.3|61.22|61.09|60.58|59.82|57.74|57.53|58.12||58.8|58.1|57.89|57.14|57.09|57.01|57.96|56.74|56|56.8|56.63|56.11|56.25|55.87|55.04|55.38|54.98|55.24|54.44|53.24|52.52|44.5|43.81|44.6|45.13|45.73|46.11|45.79|45.32|45.64|45.94|45.48|45.21|45.1|45.66|45.45|44.9|44.76|45.03|45.39|45.44|45.1|44.94|45.01|44.41|44.98|44.59|44.73|44.39|44.58|44.45|44.16|44.28|44.11|43.39|43.2|43.02||44.09|42.49|41.88|41.45|41.2|41.12|41.28|41.43|40.66|40.66|40.7|40.9|40.06|38.29|38.88|39.59|39.16|39.24|39.33|39.56|39.27|39.13|38.57|38.86|38.21|38.64|37.73|37.92|37.75|38.09|38|37.71|38.81|38.02|37.37|37.3|37.01|37|36.6|36.86|36.74|35.82|36.59||37.23|37.23|37.29|37.36|37.26|37.25|37.54|38.41|38.37|39.16||39.8|38.88|40.09|40.7|41.04|41.26|41.56|41.79|42.06|41.53|41.89|40.95|40.41|40.1||40.12|40.28|41.18|41.42|41.71|41.75|41.67|41.64|41.91|42.29|41.9|42.11|41.53|41.27|41.26|41.18|40.72|41.31|41.29|42.83|42.96|42.52|42.74|37.79|38.1|37.8|38.01|38.29|38.06|38.28|38.31|38.59|37.8|38.62|38.23||37.89|37.8|38.45|39.11|39.25
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|36.96|37.84|37.93|36.99|36.99|36.58|37.33|37.63|37.66|38.39|38.53|38.17|38.01|37.35|37.78|36.65|36.51|36.73|36.4|36.41||37.01|34.79|36.12|33.56|34.47|34.09|33.49|32.27|32.83|32.42|33.05|32.98|31.82|32.54|31.77|31.68|31.82|31.37|31.9|31.13|30.37|30.27|29.54|28.78||29.56|29.19|29.4|29.83|29.91|30|29.73|28.53|29.51||29.43|30.4|30.1|29.55||29.18|28.94|29.02|29.33|28.49|28.52|29.25|28.7|28.82|28.42|28.01|27.66|27.11|27.22|27.89|27.26|26.9|27.22|26.75|26.88|26.97||26.58|26.11|26.47|25.32|25.01|25.44|25.41|23.88|23.96|23.19|23.46|24.37|24.13|23.84|23.72|21.77|19.03|18.14|17.95|18.28|18.93|19.06|19.02|19.17|19.81|19.89|19.78|19.13|19.1|17.83|18.46|18.57|18.3|18.88|19.62|19.98|20.16|20.75|21.18|21.44|21.47|22.11|23.64|23.26|22.99|24.04|25.32|27.85|28.65|28.64|28.64|28.4|28.11|28.22|27.77|27.26|27.75||28.34|28.54|28.66|28.55|28.27|27.92|27.87|28.57|28.61|28.9|28.45|28.62|28.9|28.96|29.7|29.97|29.67|28.89|29.1|29.99|29.82|30.14|31.61|36.39|36.34|35.95|36.36|38.09|37.74|37.7|37.63|37.11|36.52|36.44|36.69|36.45|37.02|37.15|37.03|36.76|36.32|36.15|36.13||36.07|35.76|35.61|34.69|34.59|33.66|33.19|34|33.13|32.71||33.34|33.71|33.28|32.48|32.47|32.11|31.75|32.26|32.62|31.92|31.99|30.81|31.11|31.29||31.27|30.71|32.37|32.09|32.37|33.03|33.55|33.08|33.01|33.4|33.89|33.55|33.34|34.53|34.86|34.77|34.02|34.16|32.55|32.48|33.26|32.46|31.79|32.25|33.4|33.39|32.9|33.19|33.48|33.47|32.5|32.9|33.28|34.52|34.21||33.54|33.94|34|34.46|34.05
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|13.04|12.96|12.76|14.04|13.44|14.72|14.96|14.88|14.8|14.84|15.76|18.88|18.6|17.76|16.96|14.4|13.6|14.64|14.4|14.64||16|14.88|13.68|13.44|13.28|14.16|13.68|13.52|12.4|10|10.48|10.88|10.8|11.12|11.2|11.12|11.2|11.12|11.04|11.68|11.52|12.24|12.76|13.52||15.28|15.36|16|15.84|16.8|16.96|17.2|18|19.2||19.12|20|20.8|21.04||21.12|20.88|22|23.28|23.2|24.32|26.08|23.76|22.72|22|23.12|21.92|20.08|20.32|21.12|17.84|15.28|15.68|16.56|18.4|19.52||19.2|19.2|19.6|15.92|15.88|18.68|19.12|20.32|22.96|24.32|24|27.52|28.4|33.12|32.88|33.84|33.6|35.12|32.16|30|27.6|27.68|27.84|27.04|27.08|28.2|31.68|30|29.44|28.64|30.08|29.52|27.28|28.8|30|29.68|27.8|25.24|26.96|29.12|28.16|39.6|37.28|38.88|38.24|38.32|37.6|38|39.44|40.44|44.48|44.24|42.8|42.56|42.4|43.44|43.44||43.28|42.56|44.64|44.8|43.84|43.76|44.8|44.4|43.2|40.24|42.4|43.76|43.44|47.92|48|46.4|44.8|42.08|42.24|44|47.52|46.4|46.64|47.92|47.84|47.36|47.68|47.28|47.2|47.52|49.28|47.48|47.6|47.12|44.8|43.6|47.12|45.44|41.52|42.4|41.84|47.04|47.2||47.2|45.28|44.72|47.36|48.48|48.24|65.12|63.12|58.64|63.36||60.48|58.96|61.84|64|63.52|63.12|62.64|67.76|71.12|67.92|64|60.72|57.28|53.12||50.8|49.28|58.4|56.64|54.4|50.56|47.52|45.12|44|43.52|41.68|40.96|42|44.64|48|45.04|44.08|43.2|44.96|43.04|43.12|43.28|43.28|40.32|38.96|37.36|35.52|36.32|34.64|35.2|34.48|35.04|36.16|38.32|40.08||39.28|40.72|42.16|44.8|45.68
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14.68|15.1|15.02|15.23|14.32|14.99|14.99|15.91|16.03|15.49|14.96|14.66|12.74|11.75|11.98|11.95|11.02|10.12|10.32|10.48||11.25|11.25|10.97|11.28|12|12.66|12.245|12.6|12.3|11.48|11.23|11.52|10.99|11.49|11.71|10.21|10.405|10.885|10.82|10.51|10.02|9.215|9.305|8.34||8.6|8.04|8.13|8.25|8.24|8.42|8.93|8.97|9.14||9.2|9.2|9.14|9.16||8.88|8.87|8.53|8.74|8.5|9.31|9.18|9.35|8.65|8.93|9.43|9.28|8.95|8.87|8.45|8.27|7.9|7.675|7.32|7.37|7.49||7.3|7.11|7.14|6.84|6.55|6.53|6.78|6.13|6.24|6.43|6.8|6.85|6.9|7.08|6.75|6.57|6.7|6.37|6.28|6.48|6|6.12|5.46|5.66|5.405|5.52|5.63|5.59|5.565|5.58|5.83|6.39|6.17|6.45|6.29|5.92|5.59|5.89|6.05|6.13|6.43|7.04|7.56|7.81|7.55|8|8.39|8.33|8.3|8.25|8.24|8.45|8.86|8.995|8.84|8.85|9||9.28|8.96|9.15|9.02|8.92|9.09|8.83|8.99|8.92|8.81|8.465|8.51|9.24|8.73|8|8.8|7.93|7.67|7.6|7.51|7.67|7.87|7.9|8.11|8.36|8.25|7.93|8.72|8.64|8.82|8.58|7.9|7.6|8.13|8.23|7.79|7.85|7.76|7.93|7.94|7.67|7.56|7.83||7.67|7.76|7.55|7.99|8.4|8.29|6.49|6.54|6.58|6.49||6.21|6.43|6.33|6.18|5.69|5.15|5.25|5.69|5.51|5.33|5.32|5.27|5.04|5.035||5.03|5.15|5.15|5.19|5.23|4.96|4.96|4.99|5.03|5.17|5.115|5.17|5.14|5.09|5.22|5.11|4.95|5.18|5.13|5.24|5.17|5.08|5.055|5.01|5.38|5.4|5.3|5.55|5.75|6.15|6.04|5.84|5.63|5.75|5.73||5.79|5.38|5.53|5.87|5.7
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.01|12.85|12.82|13|12.82|12.7|12.72|12.52|12.83|13.04|13.25|13.33|13.19|13|13.21|12.96|12.95|13.2|13.25|13.03||13.16|12.99|12.29|12.3|12.63|12.3|12.33|12.21|12.01|11.99|12.23|12.55|12.97|13.6|13.4|13.18|13.26|13.04|12.82|13.02|12.73|12.61|12.53|12.65||13.51|13.14|13.06|13.22|13.57|13.71|13.73|14.66|14.4||14.23|14.33|14.5|14.49||14.31|14.27|14.16|14.54|14.22|14.05|14.11|13.31|12.64|13|13.43|12.88|12.27|12.91|13.29|13.92|13.92|13.95|13.79|13.71|14||13.97|13.96|14.6|14.6|14.28|14.66|14.85|14.27|14.15|14.1|13.59|14.01|14.62|15.46|15.61|15.04|15.5|15.33|15.58|15.59|15.72|15.52|15.68|16.06|16.65|15.96|15.84|15.72|15.78|15.84|15.93|16.02|16|15.19|14.87|14.94|15.78|15.53|16.44|16.88|16.86|16.33|16.66|16.03|15.8|16.14|16.33|16.34|16.54|16.98|16.7|16.94|16.68|16.94|16.94|17|17.15||17.32|17.22|17.28|16.88|16.84|16.75|16.42|16.8|16.83|17.07|17.04|16.97|16.83|16.82|17.08|16.93|16.81|16.98|16.5|16.4|16.3|16.08|15.62|15.97|16|15.77|15.2|15.88|15.73|15.53|15.37|15.22|15.24|15.07|14.3|14.27|14.25|14.14|14.34|14|13.78|13.25|13.91||13.97|13.87|13.87|13.6|13.56|13.66|13.34|14.02|13.89|13.72||14.21|14.22|13.86|14|13.52|13.83|13.79|13.99|14.13|13.47|13.72|12.78|12.31|12.61||12.72|12.8|13.25|12.99|12.68|12.07|12.03|11.66|11.41|11.9|11.63|11.49|11.59|11.12|13.16|13.4|12.79|12.78|12.78|13.6|13.63|12.7|12.58|12.98|13.75|13.83|13.98|14.67|14.67|14.5|15.06|14.83|14.88|14.94|14.94||14.8|15.22|15.25|15.73|14.84
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|28.61|28.06|26.64|27.4|27.5|27.45|27.9|27.59|27.53|27.03|26.63|26.86|27.28|28.28|27.87|26.93|26.2|25.67|25.29|25.45||26.32|26.4|26.43|26.31|26.4|25.31|25.48|25.91|26.57|26.86|27.98|26.72|25.3|25.66|25.57|25.72|25.51|25.31|25.32|25.32|24.62|24.31|23.9|23.6||23.45|23.79|24|24.4|25.15|25.24|24.2|24.21|25.34||25.62|25.74|25.8|25.61||25.82|25.95|26.01|26.63|25.82|27.04|27.32|25.83|24.8|25.07|24.73|24.55|23.88|23.72|23.29|22.47|21.92|21.48|21.49|21.79|21.68||21.56|21.57|21.7|21.53|21.1|21.76|22.21|21.4|21.1|20.58|20.84|20.66|20.98|21.71|21.23|21.36|20.69|20.84|20.63|20.98|20.5|20.7|20.48|20.85|20.51|21.31|21.84|21.77|21.63|22.11|22.06|21.88|21.8|21.51|21.54|21.37|20.92|21.01|21.12|21.4|21.08|22.15|22.48|22.64|22.4|22.07|22.3|22.33|21.87|21.81|21.13|21.21|21.27|21.45|21.72|22.28|22.17||23.11|22.55|22.47|22.54|22.41|22.19|22.15|22.33|22.02|22.03|22.09|22.07|22.19|22.35|22.76|24.29|24.26|23.9|23.58|24.55|24|23.89|23.64|23.79|23.68|23.44|22.28|23.56|24.74|24.51|24.71|24.78|24.99|24.87|24.53|23.97|23.91|23.95|23.84|24.03|23.78|23.49|23.4||26.06|25.64|25.4|25.12|25.19|25.85|26.56|27.52|27.6|26.98||26.82|27|27.12|26.94|26.53|26.58|26.63|26.88|26.19|25.19|25.45|24.07|23.45|24.14||24.17|24.1|23.81|24.71|24.91|25.41|24.97|24.33|23.73|24|24.11|24.25|24.19|24.66|24.27|23.92|23.33|24.41|25.48|25.72|25.67|25.99|24.27|22.18|22.39|22.55|22.97|22.96|22.72|22.5|22.22|22.35|22.86|22.3|22.08||21.53|22.48|23.25|24.55|24.59
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|8.136|8|8.4|8.792|8.88|8.9|10|8.13|7.9|7.546|7.702|7.78|8.048|8.68|8.5|8.532|8.6|8.6|8.994|9.22||9.198|9.202|9.3|8.46|8.4|8.506|8.354|8.8|9|8.8|9.38|9.594|9.88|10.398|10.294|10.558|10.598|10.2|9.348|9.356|9.2|9|9.72|10.2||9.596|8.64|7.994|8.38|7.08|5.8|5.58|5.754|5.88||5.932|5.6|5.2|5.51||5.8|6.3|10.3|10.902|9.97|8.404|8.4|8.208|7.076|7.564|7.78|8.132|8|8|8.376|8.68|8.76|9|8.954|9.2|9.2||9.5|9.12|9.42|9.082|9.198|8.82|8.75|9.386|9|8.02|8.32|8.404|7.78|8.082|7.756|7.556|7.8|8.1|8.33|8.4|8.65|8.682|9.6|9.96|9.802|9.94|9.8|10.4|10.18|10.014|10.52|10.558|10.56|10.8|10.868|9.882|8.94|9.77|9.918|10|10.56|10.5|9.28|9.26|9.62|9.644|9.768|10.802|10.8|11.98|12.14|12.62|13.11|13|13.186|13.96|14.36||14.62|14.4|15.22|14.1|13.934|14.084|13.35|13.224|13.48|13.804|14.202|14.2|14.58|14.9|14.504|14.32|13.286|13.96|13.59|13.2|14.258|14.42|14.5|14.8|15.52|15|14.64|15.18|14.86|15.6|16|15.916|16.36|16.2|16.256|16.002|16.2|16.11|16.18|16.1|16.41|16.4|17||17.4|17.598|17.998|16.4|15.598|16|16|17.512|18.4|20||17.042|21|21.2|21.2|21.8|20.6|21.2|21.2|20.998|21|20.8|21|19.404|18.978||18.862|19.012|19.2|19.416|18.8|18.594|18.4|18.4|18|17.9|17.6|17.8|18.04|18.6|18.7|18.8|18.406|18.62|18.838|19.304|19|19.352|19.008|18.996|19.598|19.394|19.8|19.928|19.764|20.6|21|21.8|22|21.6|21.8||22.6|23|24.4|22.4|22.6
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|41.47|43.25|43.5|45.23|44.19|43.18|44.3|43.3|45.87|45.15|46.54|49.14|47.08|45.94|48.14|46.35|47.45|49|44.55|44.69||45.96|45.51|44.13|43.17|44.89|43.21|37.56|37.51|38.05|37.01|39.15|38|36.42|34.51|33.64|30.18|25.31|17.02|17.04|16.3|14.93|14.91|15.66|16.8||18.95|18.83|19.19|19.23|18.13|15.53|15.5|15.36|15.61||15.38|15.97|15.93|15.98||15.85|15.25|15.19|16|15.64|16|14.72|14.49|13.55|13.64|13.7|14.15|13.85|13.5|13.87|13.84|13.55|13.35|13|12.94|13.51||13.16|13.53|13.5|13.69|13.22|13.36|13.62|12.76|12.14|11.51|11.52|11|10.34|10.52|10.03|10.93|10.42|10.81|9.98|10.23|9.89|10.06|9.29|9.84|9.78|10.25|10.8|10.34|10.64|10.4|10.98|11.91|12.23|12.38|13.47|12.97|12.86|12.95|13.71|13.88|15.05|15.83|14.22|14.52|14.9|16.39|16.55|16.69|17.09|16.55|16.84|17.94|19|18.48|18.58|18.72|18.59||18.54|17.69|18.76|18.79|18.94|17.91|17.56|17.7|18.08|18.01|17.18|17.11|17.2|17.69|17.8|18.47|19.64|18.49|18.41|18|18.09|18.2|18.41|19.08|18.77|17.2|16.78|16.18|15.79|15.57|16.71|16.96|16.59|17.31|17.01|16.94|16.81|16.49|16.98|16.38|15.98|15.19|16.08||15.89|16.05|16.99|17.83|17.54|17.48|17.27|15.75|15.62|15.05||12.87|12.72|13.35|11|9|7.77|8.7|9|9.08|9|9.31|8.95|8.35|8.01||7.61|7.19|7.53|8.06|8.12|7.86|7.4|7.59|7.7|7.97|7.57|7.55|7.7|7.64|7.56|7.44|7.27|7.07|6.75|6.95|6.65|6.26|6.34|6.33|6.4|6.53|6.26|6.52|6.4|6.38|6.27|6.44|6.23|6.14|6.25||6.11|6.58|7.13|7.56|7.76
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.61|7.53|7.41|7.14|6.95||6.81|7.5|7.54|7.43|7.22|7.04|7.02|7.03|7.01|6.89|7.01|6.94|7.01|7.11|7.33|7.39|7.32|7.35|7.34|7.33|7.04|7.01|7|7.05|7.1|7.16|7.25|7.42|7.34|7.4|7.34|7.45|7.45|7.32|7.27|7.18|7.14|7.2|7.35|7.14|7.04|6.95|7.06||7|6.76|6.77|6.52|6.61|6.45|6.25|6.41|6.6|6.86||7.04|7.23|7.06|6.98|6.88|6.78|6.97|7.01|6.73|6.52|6.44|6.29|6.39|6.16||6.19|5.94|5.93|4.88|4.69|4.69|4.63|4.62|4.49|4.6|4.75|4.905|5.08|5.42|5.39|5.47|5.31|5.33|5.35|5.49|5.51|5.43|5.25|5.32|5.58|5.6|5.61|5.69|5.69|5.91|5.73|5.83|5.94|6.25|6.29||6.25|6.23|6.28|6.35|6.28
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|8.69|8.91|8.95|8.67|8.54|8.51|8.62|8.56|8.59|8.99|9.07|9.6|9.68|9.6|9.71|9.37|9.41|9.24|9.45|9.41||9.56|9.45|9.19|9.17|9.45|9.19|9.28|9.58|9.45|9.4|9.82|9.86|9.67|9.64|9.69|9.53|9.56|9.47|9.58|9.24|9.22|9.27|9.13|9.22||9.24|9.18|9.26|9.35|9.39|9.48|9.62|9.59|9.82||9.73|9.77|9.82|9.75||9.4|9.19|9.12|9.21|9.28|9.04|9.37|9.91|10.96|10.88|10.89|10.78|10.78|10.89|10.92|11.18|10.91|10.99|10.87|10.92|10.97||11|11.23|11.47|11.53|10.95|11.31|11.31|11.44|11.44|12.13|14.59|12.58|12.7|13.65|14.18|14.19|13.73|14.07|14.2|14.17|14.4|14.38|14.31|13.99|14.18|14.51|14.72|14.65|14.94|15.4|16.15|16.36|15.67|15.62|15.81|15.45|15.5|15.76|15.88|15.12|14.92|14.54|15.04|14.73|14.27|14.65|13.82|14.1|13.95|14.26|15.1|16.08|15.38|15.4|15.34|15.54|15.835||15.98|15.9|15.99|15.41|15.51|15.46|15.45|15.16|15.45|15.39|15.41|14.73|14.13|14.14|14.34|13.94|13.61|14.39|12.63|13.19|12.9|12.82|12.84|12.59|12.77|12.7|12.63|12.65|12.84|12.69|13.075|13.15|12.44|12.27|12.69|12.72|12.94|13.05|13.07|13.55|12.79|12.78|13||13.25|13.42|13.25|13.54|13.11|13.03|13.32|13.65|13.65|13.89||14.12|14.52|15.07|15.01|15.93|16.21|15.25|14.52|14.7|15.17|15.34|14.63|14.13|14.4||14.45|14.54|15.09|15.19|15.785|15.6|15.99|16.14|15.88|15.36|15.34|14.52|13.95|14.23|12.25|12.48|12.46|12.6|12.63|12.46|12.61|12.55|12.35|12.58|13|12.875|12.82|13|12.82|13.03|12.58|12.49|12.77|12.59|12.6||12.13|12.54|12.53|13.11|13.14
02156|1075455|/equities/rafael-b|R2000GROWTH|1.7|1.73|1.72|1.67|1.66|1.68|1.73|1.71|1.7|1.71|1.72|1.72|1.72|1.73|1.74|1.73|1.71|1.76|1.83|1.83||1.87|1.86|1.91|1.92|1.92|1.84|1.82|1.86|1.87|1.84|1.83|1.83|1.81|1.82|1.71|1.79|1.81|1.76|1.67|1.79|1.72|1.66|1.68|1.775||1.84|1.78|1.82|1.85|1.9|1.9|1.84|1.85|1.83||1.83|1.8|1.86|1.86||1.83|1.82|1.83|1.83|1.79|1.79|1.79|1.78|1.77|1.76|1.79|1.8|1.76|1.83|1.81|1.83|1.78|1.76|1.78|1.78|1.84||1.8|1.77|1.8|1.83|1.77|1.79|1.81|1.83|1.76|1.76|1.76|1.72|1.8|1.77|1.71|1.76|1.78|1.72|1.55|1.51|1.45|1.47|1.47|1.69|1.83|1.91|1.96|1.97|1.86|1.9|1.9|1.88|1.95|1.88|1.86|1.93|1.87|1.92|1.9|1.95|1.95|1.98|1.99|2|2.07|2.15|2.22|2.21|2.23|2.27|2.27|2.21|2.21|2.19|2.16|2.19|2.17||2.2|2.19|2.18|2.18|2.2|2.25|2.27|2.24|2.2|2.21|2.21|2.21|2.17|2.22|2.31|2.3|2.34|2.4|2.4|2.49|2.48|2.28|2.09|2.03|2|2.01|2.01|2.01|2.01|2.01|2|2.03|2.05|2.08|2.05|2.1|2.09|2.07|2.07|2.06|2.06|2.07|2.09||2.13|2.09|2.13|2.12|2.14|2.12|2.13|2.11|2.12|2.11||2.19|2.14|2.15|2.2|2.05|2.04|2.22|2.29|2.28|2.3|2.27|2.18|2.04|2.02||2|1.99|1.91|1.91|1.93|1.9|1.88|1.88|1.87|1.88|1.91|1.94|1.93|1.95|1.99|1.96|1.91|1.96|1.98|2.02|2.1|2.08|2.07|2.06|2.08|2.05|1.94|1.91|1.91|1.92|1.93|1.95|1.92|2.02|2.08||1.92|1.89|1.93|1.64|1.55
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.24|2.16|2.11|2.15|2.08|2.13|2.19|2.29|2.25|2.47|2.52|2.45|2.4|2.44|2.43|2.26|2.31|2.332|2.31|2.35||2.33|2.45|2.62|2.5|2.52|2.59|2.38|2.44|2.46|2.41|2.57|2.49|2.53|2.6|2.64|2.42|2.36|2.3|2.42|2.4|1.91|1.97|2.08|2.14||2.3|2.3|2.31|2.35|2.39|2.36|2.44|2.58|2.79||2.85|2.93|2.42|2.34||2.3|2.38|2.31|2.44|2.42|2.26|2.43|2.13|2.135|2.28|3.01|3.78|3.19|2.67|2.52|1.95|1.71|1.83|1.8069|2.26|2.24||2.11|1.57|1.7792|1.77|1.75|1.95|2.12|2.15|2.3|2.6101|2.67|2.96|2.67|2.95|2.75|2.3044|2.26|2.39|2.36|2.561|2.73|3.12|3.43|3.38|3.69|4.06|3.72|4.17|4.1|4.6|4.454|4.708|4.506|4.85|5.152|5.406|4.43|4.62|4.78|4.608|4.604|4.764|4.704|4.88|4.88|4.82|4.996|4.958|5|4.98|5|4.75|4.74|4.694|4.84|5.13|5.2||5.18|5.48|5.48|5.576|5.16|4.8|4.68|4.514|4.504|4.586|4.576|4.888|5.1|5.264|5.44|5.372|5.698|5.61|5.696|5.18|5.684|6.226|6.416|7|7.74|7.458|7.626|7.78|7.612|8.04|8.08|7.686|7.8|7.546|7.398|7.524|7.618|7.99|7.698|7.8|7.218|7.198|7.252||7.242|7.1|6.974|7.068|7.2|7.4|7.244|7.6|7.662|7.706||8|7.832|7.3|7.192|7.13|7.2|7.488|7.18|7.282|7.162|7.908|9.464|9.706|10.01||9.84|9.42|9.836|10.252|9.96|9.936|9.76|9.764|9.7|10.27|10.054|10.62|10.622|10.684|10.76|10.898|10.704|11.036|10.88|10.822|10.84|10.828|11.272|11.08|11.402|11.476|11.302|11.526|11.472|11.308|11.532|11.9|11.8|11.722|12.1||11.282|11.022|11.46|11.716|11.896
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|6.64|6.64|6.48|6.48|6.53|6.25|6.24|6.51|6.615|6.51|6.57|6.35|6.3367|6.36|6.37|6.24|6.29|5.78|5.78|5.74||5.6|5.4601|5.29|5.2122|5.4|5.18|5.18|5.19|5.33|5.45|5.28|5.39|5.39|5|5|4.61|4.7833|4.55|4.88|4.85|4.715|4.605|4.4|4.24||4.355||4.391|4.39|4.4|4.39|4.4|4.47|4.32||3.66|3.475|3.5948|3.5902||3.38|3.7101|3.81|4.235|4.17|4.3|4.3|4.33|4.49|4.45|4.26|4.35|4.265|4.15|4.25|4.17|4.17|4.12|4.55|4.22|4.75||4.42|4.2|3.91|4.12|4.02|3.99|3.95|3.79|3.57|3.83|4.14|4.14|4.02|4.1|4|4.13|4|4|3.87|3.7|3.62|3.612|3.57|3.66|3.67|3.6919|3.54|3.5|3.56|3.7|3.72|3.68|3.685|3.62|3.63|3.73|3.7232|3.8506|3.88|3.845|3.75|3.8|3.84|3.85|3.9|3.9|3.89|3.965|4|3.52|3.421|3.53|3.63|3.83|3.6438|3.5177|3.6891||3.83|3.61|3.79|3.75|3.3|3.71|3.6405|3.71|3.76|3.8099|3.98|3.88||3.93|3.92|3.97|4.05|4.1|4|4.19|3.98|3.98|4.0499|3.9|4|4.05|4|4.19|4.02|4.02|4.12|4.32|4.295|4.21|4|4.08|3.92|4.22|4.09|4.06|4.07|4.01|4.1||4.2|4.2073|4|3.56|3.4449|3.22|3.39|3.455|3.56|3.83||3.94|3.8|3.91|3.85|3.86|4.0661|3.74|3.536|3.526|3.281|2.915|2.75|2.76|3.02||2.89|3.101|3.3|3.29|3.031|2.976|2.95|3|2.9048|2.99|2.977|2.947|2.99|2.852|2.8|2.8983|2.9|2.9|2.75|2.9|2.811|2.801|3|2.9|2.811|3.026|3.0245|3.002|3.004|2.911|2.899|2.711|2.8|2.89|2.89||2.893|2.9|2.83|2.839|2.98
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|8.28|8.79|9.03|9.33|8.84|8.92|8.88|8.86|8.9|8.67|8.41|8.41|8.16|8.3|8.75|8.47|8.5|8.64|9.22|9.31||9.74|9.97|9.98|9.83|10.15|10.01|9.92|9.93|9.25|8.95|8.97|8.99|8.85|8.97|9.05|9.02|9.12|8.97|9.23|8.94|8.79|8.86|8.86|8.84||8.79|8.85|9.06|8.92|9.17|9.35|9.67|9.5|9.77||10.13|10.04|9.71|9.75||9.73|9.87|9.73|9.95|9.84|10|10.29|10.18|9.91|10.21|10.33|10.22|10.43|10.42|10.58|10.39|10.03|10.06|10.04|10.06|10.32||10.24|10|10.5|10.54|10.38|10.39|10.49|10.19|10.08|10.09|10.275|10.04|10.62|11.12|10.69|10.56|10.5|10.67|10.65|11.03|11|11.1|11.08|11.27|11.39|11.54|12|11.7|11.28|11.4|11.65|11.85|11.8|11.69|11.54|11.62|11.5|11.73|11.93|12.1|11.66|11.62|11.96|12.1|12.52|12.58|12.6|12.47|12.27|12.47|11.85|11.71|11.88|11.91|11.86|12.24|11.13||11.74|11.35|11.08|11.1|11.14|11.16|11.34|11.63|11.75|11.88|12.17|12.41|12.58|12.78|12.86|12.86|12.77|12.77|12.75|12.56|15.38|15.04|15.01|14.98|15.07|15.82|17.38|17.25|17.23|17.55|17.83|17.8|17.5|17.42|16.91|17.09|17.34|17.16|17.2|17.07|16.81|16.37|16.55||16.94|17.01|17.08|16.72|16.76|16.47|16.59|17.21|17.31|16.86||16.64|16.97|16.71|16.95|17.01|17.08|16.61|16.35|15.86|15.62|15.7|15.36|15.05|15.07||14.96|14.55|14.38|14.61|14.79|14.26|14.275|14|13.86|13.91|13.42|13.13|13.1|12.24|12.26|12.65|12.51|12.6|13.14|13.52|13.41|13.09|13.18|13.38|13.7|13.95|13.87|14.005|13.83|14.31|14.21|14.18|14.03|14.39|14.39||14.48|14.23|14.32|14.47|14.5
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|61.01|62.27|62.98|63.9|64.44|63.44|63.15|62.5|64.39|65.07|65.53|64.58|64.56|63.37|63.57|64.3|63.8|65.4|63.36|62.26||61.4|63.44|63.82|61.99|64.49|64.82|64.29|62.24|61.97|62.11|63.55|63.45|62.12|63.29|63.4|62.91|63.32|63.99|63.31|63.12|61.75|61.42|60.88|60.55||60|60.6|60.24|60.07|60.54|59.31|59.78|60.11|61.27||62.37|63.19|63.51|63.41||63.43|62.67|61.14|61.74|61.22|61.11|60.54|60.68|60.46|60.89|60.36|59.93|59.4|60.02|58.96|58.17|59.02|58.56|58.09|59.26|57.82||57.38|56.46|57.28|56.98|55.87|56.2|56.51|55.05|54.48|52.78|53.95|53.27|55.16|54.92|55.41|54.62|54.43|53.55|53.31|51.37|51.2|51.86|51.74|52.42|53.08|54.05|54.71|54.69|54.33|55.43|56.34|55.72|55.73|54.89|54.85|54.54|54.47|56.77|56.28|53.82|52.35|50.95|52.61|52.73|52.01|52.05|51.91|52.23|51.71|49.68|48.75|48.25|48.25|48.23|47.76|48.41|49||49.95|49.27|49.38|49|47.68|46.92|46.81|47.87|46.75|46.55|46.22|46.53|46.99|47.14|46.93|47.98|48.55|48.53|48.25|48.11|48.92|47.52|49.21|47.04|47.3|47.23|47.71|47.84|48.07|47.44|47.71|47.95|48.47|48.57|47.91|47.51|48.11|48.41|47.13|45.9|44.53|44.08|45.25||45.66|45.53|44.26|43.69|43.58|42.89|42.43|43.2|44.69|45.2||45.39|46.68|46.71|46.52|46.1|46.59|46.89|46.29|46.13|44.79|45.48|43.98|44.35|44.28||44.83|44.07|45.03|45.85|45.59|45.49|45.92|46.25|45.28|44.25|44.05|44.31|44.76|44.1|42.49|42.45|42.46|44.13|41.78|42.67|43.25|43.25|42.1|43.5|44.56|44.68|44.77|43.49|43.51|43.65|43.73|43.45|42.62|42.16|41.52||40.99|40.72|40.82|41.26|40.86
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|18.57|18.45|18.52|18.39|18.34|18.3|18.26|18.6|18.18|17.98|18.31|18.86|17.89|18.13|18.56|18.51|18.7|18.92|19.32|19.23||19.09|18.74|17.81|17.7|18.21|17.64|17.55|17.3|17.4|17.14|17.17|17.83|17.6|17.78|18.54|18.07|18.25|18.54|17.77|17.35|17.1|16.78|16.24|16.41||16.55|16.03|15.65|15.69|16.25|16.8|15.58|15.92|15.85||15.92|16.26|16.36|16.32||16.11|16.41|16.19|16.75|16.26|16.27|16.18|15.49|14.82|15.1|15.21|15.12|15.01|15.58|15.95|15.65|15.55|15.61|15.48|15.59|15.8||15.71|15.44|15.97|15.63|15.07|15.75|15.96|14.98|14.74|14.46|14.52|14.88|15.51|16.1|16.01|15.44|15.75|15.81|15.9|16.64|20.14|20.6|20.56|20.39|20.93|20.88|20.97|21.08|21.55|21.3|21.8|22.01|21.99|21.15|20.87|21.15|22.65|22.18|23.23|23.4|24.78|24.12|23.96|23.28|22.98|23.65|23.48|24.36|24.83|23.34|22.89|23.44|22.71|22.96|23.48|24.35|23.97||23.58|23.51|23.5|23.5|23.56|22.9|22.91|23.24|23.05|22.99|23.28|22.95|23|22.82|23.2|23.21|23.85|23.34|23.3|22.96|23.01|22.66|22.12|22.16|22.19|22.19|21.74|23|22.81|22.52|22|21.8|21.55|21.51|20.62|20.33|20.58|20.48|20.41|19.65|19.33|18.11|18.14||17.78|17.72|17.06|16.72|16.47|16.29|15.94|16.29|16.34|16.03||16.74|17.29|17.2|18.28|18.1|18.45|18.58|19|18.38|18.3|18.66|17.47|16.59|17||17.5|17.45|17.89|17.62|17.58|17.3|17.58|17.36|17.14|18.01|17.46|17.32|18.15|18.18|17.75|17.56|17.53|18.49|18.51|19.97|19.89|19.25|19.15|19.34|19.97|19.17|19.08|19.41|19.17|19.06|18.96|19.09|18.96|19.06|18.95||18.57|18.48|18.39|19.21|18.36
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|34.1079|34.5848|34.2913|34.7499|34.5114|34.649|34.4656|34.5023|33.5301|33.1266|32.0352|33.2275|33.1541|33.1266|32.6313|33.2275|32.8789|32.7047|32.402|31.0539||32.0902|32.4662|33.1633|32.5396|32.7505|32.0994|33.044|32.8148|32.9065|32.0352|32.613|34.0529|33.4366|34.7227|34.5709|35.1246|36.6696|37.9288|36.482|36.5892|37.4376|36.9107|37.5626|36.5981||37.9824|36.8125|39.3488|41.0367|42.3674|42.6889|41.8405|40.6795|39.0809||39.1791|39.5542|40.9295|41.3761||41.4743|40.6884|39.7775|39.7328|38.9648|38.2057|36.3302|35.2585|33.9368|33.5349|35.1514|34.553|37.9288|39.3309|39.5185|39.063|37.8306|37.1965|37.7145|39.4202|39.3399||37.777|37.5001|38.1521|34.9102|33.3741|33.2312|33.0437|33.3295|32.3203|31.5969|31.972|33.0258|33.6867|33.9993|34.6423|31.0521|28.5515|27.1226|28.1497|28.3551|27.8817|27.8282|27.1494|26.8368|26.4528|26.9261|26.857|26.7792|26.3556|26.2778|26.6582|26.5026|25.6209|25.1195|24.3416|23.1833|23.0709|24.8429|24.8343|25.2838|25.1195|25.2146|25.4739|25.3961|24.3243|23.8662|23.6933|24.2119|23.5809|23.7106|23.6414|24.0304|24.2724|24.1687|24.4885|23.944|23.6328||23.4167|22.3016|21.8694|21.9299|21.8002|21.5755|21.7916|22.267|22.1892|21.5841|21.2729|21.2816|21.3162|22.1374|21.4545|21.9904|22.6819|23.8834|23.6501|24.3172|23.625|23.3081|23.5333|24.6341|24.8009|24.3422|23.55|22.9913|22.8078|22.6493|21.4151|21.8238|21.8321|20.7897|20.5979|20.4561|21.4318|21.4151|21.6236|21.4402|21.8655|21.4402|21.7404||21.6486|21.3901|20.9898|20.3477|20.0642|20.0225|20.1559|20.9565|20.7063|20.281||20.4061|20.723|20.3978|20.1726|19.5138|19.7139|19.5638|19.6389|19.347|19.5055|20.0809|20.0058|19.2469|19.4888||20.2476|20.2893|19.4471|19.8891|20.0892|19.839|18.7633|18.2879|17.7375|18.1712|18.1712|18.2796|18.2462|17.9127|18.5548|17.6041|17.429|17.4927|17.4131|17.7951|17.6837|17.4608|17.2062|17.1504|17.7792|17.4131|17.2619|17.1584|17.8508|17.7951|17.238|16.8958|16.5138|16.0363|15.7498||15.6383|15.9328|15.9328|15.7736|15.8691
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4|4.01|3.85|3.99|4|4.03|4|4.08|4.03|3.99|4.04|4.45|4.31|4.37|4.56|4.32|4.2|4.03|4.21|4.33||4.12|4.21|4.02|3.9|4.14|4.26|4.26|4.15|4.28|4.09|4.12|4.22|4.16|4.07|3.93|3.84|3.77|3.6|3.79|3.62|3.57|3.57|3.56|3.42||3.56|3.58|3.35|3.45|3.1|3.09|3.1|3.16|3.21||3.05|3.1|3.15|3.18||3.15|3.14|3.02|3.13|3.04|2.95|2.98|3.12|2.96|2.89|3.01|2.94|2.98|3|3.01|3.12|2.99|2.95|2.9|2.88|2.85||2.8|2.87|3.01|3.03|2.91|2.95|3|2.88|2.9|2.99|3.29|3.35|3.24|3.27|3.14|3.08|3.25|3.1|3.08|3.06|2.96|2.96|2.9|2.94|2.97|2.93|3.08|3|3.03|3.02|3.13|3.15|3.01|2.97|3.01|3.01|3.03|3|3|3.04|3.08|3.04|3.15|3.2|3.18|3.18|3.25|3.18|3.18|3.28|3.3|3.29|3.31|3.31|3.28|3.29|3.3||3.35|3.36|3.32|3.36|3.34|3.31|3.36|3.49|3.32|3.38|3.34|3.4|3.36|3.35|3.38|3.41|3.39|3.54|3.41|3.4|3.47|3.46|3.4|3.41|3.43|3.4|3.33|3.43|3.44|3.55|3.66|3.68|3.67|3.7|3.79|3.64|3.75|3.74|3.69|3.69|3.64|3.61|3.72||3.64|3.74|3.75|3.77|3.81|3.79|3.96|3.91|4|4.04||4.12|4.15|4.09|4.19|4.14|4.11|4.27|4.55|4.39|4.28|4.5|4.08|3.99|4.12||4.68|4.63|4.81|4.93|5.06|3.7|3.59|3.78|3.46|3.45|3.25|3.31|3.32|3.31|3.4|3.35|3.33|3.24|3.25|3.26|3.27|3.31|3.31|3.29|3.21|3.28|3.26|3.32|3.25|3.37|3.28|3.37|3.28|3.45|3.49||3.41|3.31|3.36|3.43|3.35
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2.81|2.7|2.69|2.82|2.54|2.8045|2.73|2.825|2.79|2.82|2.7246|2.69|2.73||2.7499|2.64|2.64|2.63|2.7104|2.62||2.6116|2.65|2.66|2.6|2.6|2.67|2.62|2.7|2.6501||2.65|2.56|2.56|2.73||2.875|2.9|2.98|2.95|2.88|2.88|2.97|2.94|2.89||2.72|2.72|2.7458|2.78|2.87|2.89|2.89|2.81|2.8||2.7|2.73|2.805|2.845||2.62|2.62|2.69|2.76|2.74|2.73|2.66|2.6|2.49|2.5|2.61|2.51|2.45|2.51|2.6|2.61|2.56|2.57|2.6|2.59|2.5423||2.61|2.52|2.54|2.54|2.45|2.51|2.53|2.57|2.6|2.64|2.54|2.54|2.56|2.58|2.59|2.65||2.63|2.6|2.5772|2.64||2.5601|2.67|2.61|2.61|2.57|2.61|2.61|2.68|2.6|2.6||2.62|2.53|2.56|2.61|2.6|2.63|2.62|2.62|2.63|2.63|2.64|2.65|2.64|2.59|2.61|2.71|2.68|2.65|2.71|2.71|2.65|2.65|2.71|2.65||2.65|2.65|2.71|2.7|2.65|2.65|2.66|2.6|2.72|2.48|2.71|2.61|2.62|2.74|2.6|2.65|2.71|2.6545|2.72|2.7|2.65|2.71|2.76|2.79|2.68|2.71|2.68|2.73|2.71|2.9|2.73|2.98|2.8|2.94|2.94|2.83|2.99|2.8|2.98|2.87|3.15|3|2.9||3|2.8|2.81|2.97|2.75|2.66|2.34|2.99|2.79|2.76||2.78|2.82|2.9999|2.85|2.7801|2.9203|2.98|2.99|2.96||2.95|3|2.92|3.04||3|3|3|3|2.89|2.9|3|2.83|2.9|2.98|3.2|3.34|3.72|3.55|3.37|3.39|3.21|3.42|3.5|3.18|3.14|3.1|3|3.2|2.83|3.17|3.05|3.21|3.1|3.23|3.15|3.22|2.98|3.2|3.23||3|3.25|3.1|2.9|2.9
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|18.54|18.58|18.58|19.19|18.6|18.4|18.66|19.39|19.96|20.76|21.02|20.78|20.64|20.28|19.62|19.62|19.97|19.45|19.29|19.1||19.34|18.26|17.7|16.86|17.49|17.33|16.57|16.55|16.4653|16.55|16.4145|16.4823|16.5246|16.9479|17.0241|15.2632|15.204|14.7638|14.6961|15.0093|14.7722|14.823|14.6368|14.7553||14.7384|14.6622|14.5691|14.6707|14.7553|14.476|14.2559|14.7045|15.2125||15.3818|15.7119|15.9066|15.8135||15.5003|15.4833|15.0177|15.4326|15.2378|15.7034|15.822|15.7288|14.4421|14.3574|13.841|13.9172|13.5786|13.6125|13.7818|13.6887|13.367|13.1299|12.9776|12.9776|12.7321||12.5966|12.622|12.9098|12.9098|12.8337|13.3585|13.2739|12.7405|12.8506|12.4612|12.5289|12.4188|12.7321|12.7829|12.4527|12.1649|12.0548|12.2072|12.1818|12.5882|12.495|12.4527|12.3088|12.512|12.6474|13.1553|13.2908|13.477|13.0114|13.4347|13.8749|13.5194|13.5786|13.7056|13.7225|13.5278|13.6294|13.7225|13.5448|13.4347|13.3839|12.8421|13.1215|13.1215|13.2908|13.2485|12.7829|12.6389|12.5882|12.5712|11.8432|10.9035|11.022|11.0474|10.8527|11.0898|11.3268||11.6739|11.4961|11.5046|11.3353|11.1406|11.0051|10.9966|11.2083|11.4199|11.53|11.513|11.4792|11.3691|11.3861|11.5808|11.657|11.4538|11.4707|11.4115|11.53|11.4707|11.5723|11.5808|11.4707|10.9459|10.6834|10.658|11.039|11.1744|11.2421|11.1406|11.1575|11.1575|11.0982|11.022|11.1321|11.022|11.0982|10.9966|10.9628|10.9205|10.7257|10.9459||11.2591|11.2252|11.2845|11.149|10.9543|10.7681|10.8951|10.8443|10.9459|10.9882||10.9797|11.0136|10.7681|11.1236|11.4284|10.912|10.8527|9.9554|9.566|9.1512|9.4305|8.7448|8.584|8.8295||8.9311|8.9141|9.0242|9.1766|8.9311|8.821|8.6348|8.6432|8.3893|8.6094|8.5925|8.5671|8.7702|8.9734|8.9903|8.9819|8.7787|9.1004|9.1258|9.2782|9.0834|8.9226|8.9311|9.075|9.4898|9.4559|9.5152|9.6676|9.7438|9.9046|9.7353|9.8369|9.8284|9.7692|9.7692||9.693|9.5914|9.7522|10.0147|10.1501
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|34.116|34.6576|32.8009|34.0484|33.8356|34.0484|34.4835|34.2127|33.5455|33.1974|34.3578|35.0734|35.2088|34.4255|34.7736|34.4352|34.0097|33.7002|33.7389|33.4585||34.087|34.9187|34.1354|33.6035|35.7696|35.3538|34.7833|33.8163|33.1974|32.9653|33.7292|34.1064|33.4875|34.1741|33.7389|33.1587|33.149|32.3754|32.9266|33.8259|33.2167|33.0523|34.8993|35.0057||35.1604|35.3925|34.8703|34.4642|35.3151|34.996|34.7736|35.3441|36.5142||37.0267|37.5973|37.8874|37.694||36.959|36.3595|36.0887|36.3692|35.847|37.3072|35.3925|34.1064|33.3908|33.3328|33.2361|33.1974|32.6849|32.4417|32.6758|31.4873|30.6319|30.2447|30.0467|30.5059|30.6859||30.4698|30.1277|30.2177|30.5779|30.1637|30.803|28.8581|27.1293|26.7602|26.481|26.6251|26.8772|27.1293|26.8052|25.5086|25.2925|25.1304|24.5902|24.293|24.7883|24.8513|25.3465|25.1574|26.508|26.6161|28.4529|30.0196|29.5064|29.0202|29.5154|30.866|30.4428|29.8936|29.5424|29.4434|29.2093|28.9121|29.2903|29.2273|29.5604|29.8306|28.7231|28.516|28.3269|28.7411|28.9211|29.3173|29.6595|29.7675|30.1727|29.3804|29.6775|30.3708|30.2177|30.3258|30.6049|30.4068||32.1626|31.2892|30.9561|30.911|29.6055|29.0382|28.57|28.3539|27.9937|27.7056|27.6336|27.7866|27.9127|27.8046|27.9037|28.1828|28.3719|28.4079|28.3089|28.2278|28.2548|29.2003|29.1192|28.7411|29.0382|28.8041|28.4889|28.705|28.7321|29.2453|29.6685|28.2368|28.588|28.4529|28.1918|28.0928|28.4529|28.3629|28.1108|27.4985|27.0393|26.7061|27.3454||28.2098|28.0207|27.9757|27.3634|27.3995|27.4445|27.1293|28.2008|28.705|27.9937||28.1378|28.1738|28.2098|29.1643|28.9482|28.597|28.8311|29.5424|28.642|27.8226|28.3179|26.7602|26.9492|28.0567||28.2909|27.8767|27.9757|28.2458|27.8316|27.8226|27.9847|27.2824|27.1023|27.2824|26.9132|26.8322|26.7151|26.2559|26.1029|26.0578|25.0854|25.2475|25.0314|24.9413|24.7883|25.0134|24.7793|24.7342|25.0674|24.8063|25.5176|24.9593|24.9954|24.8603|24.8963|25.0854|24.8423|24.7703|24.4641||23.8068|23.8518|24.239|25.0674|25.0494
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.49|8.54|8.3|8.4|8.55|8.34|8.32|8.06|8.1|8.12|8.15|8.51|8.47|8.2|8.37|7.71|7.77|7.72|7.78|7.79||7.67|7.85|7.32|7.27|7.58|7.52|7.51|7.33|7.53|7.34|7.28|7.43|7.5|7.76|7.83|7.86|7.82|7.59|7.42|7.21|6.95|6.74|6.73|6.75||7.02|7.02|7.19|7.4|7.69|7.82|7.7|7.84|7.97||7.96|8|7.9|8.23||8.22|8.17|8.17|8.4|8.18|8.17|8.3|8.1|7.97|8.1|8.18|8.19|8.21|8.34|8.69|8.62|8.56|8.65|8.53|8.6|8.87||8.73|8.68|8.77|8.71|8.56|9|9.3|8.9|8.8|8.68|8.8|8.82|9.11|9.31|9.31|9.05|9.24|9.05|8.95|9.6|9.8|9.91|9.97|10.13|10.34|10.4|10.33|10.2|10.25|10.19|10.42|10.4|10.43|9.94|9.9|9.77|10.21|10.31|10.66|10.75|10.96|10.42|10.37|10.03|10.05|10.38|10.39|10.59|10.81|10.95|10.71|10.9|10.54|10.47|10.3|10.38|10.66||10.64|10.52|10.4|10.31|10.42|10.26|10.42|10.51|10.6|10.81|11.01|10.87|10.81|10.89|11.26|10.94|11.1|11|10.77|10.93|10.99|10.9|10.65|10.66|10.93|10.32|9.19|9.49|9.6|9.62|9.5|9.52|9.52|9.38|9.22|9.14|9.17|9.05|8.93|8.82|8.8|8.17|8.27||8.44|8.33|8.34|8.04|8.14|8.05|7.88|8.15|8.06|8.18||8.28|8.5|8.31|8.48|8.22|8.36|8.57|8.58|8.15|7.99|8.15|7.48|7.33|7.67||7.93|8|8.25|8.3|8.08|7.94|7.9|7.89|7.6|7.7|7.64|7.59|7.83|7.65|7.64|7.66|7.45|7.28|7.23|7.97|7.68|7.45|7.46|7.71|8.16|7.74|7.74|8.01|8.03|8.19|8.24|8.33|8.31|8.43|8.46||8.42|8.5|8.65|8.87|8.54
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|11.16|11.38|11.19|11.49|11.57|11.88|11.94|12.11|12.15|12.13|12.25|12.44|12.65|12.44|12.59|12.36|12.42|12.51|12.76|12.79||12.94|13.01|12.4|12.19|13.1|12.69|12.52|12.61|12.61|12.6|12.46|13.05|13.3|14.07|14.34|14.04|14.03|13.88|13.76|13.9|13.52|13.33|13.43|13.22||13.45|13.52|13.55|13.65|13.86|13.84|13.88|13.78|14.07||14.2|14.43|14.58|14.36||14.15|14.22|13.95|14.05|13.8|13.74|13.55|13.37|12.75|12.73|12.69|12.57|12.38|12.34|12.6|12.42|12.21|12.24|12.04|12.19|12.07||12.03|11.96|12.03|11.98|11.74|11.93|12.22|11.33|11.22|11.12|11.19|11.19|11.23|11.34|11.12|10.96|10.8|10.63|10.29|10.23|9.91|9.96|9.84|9.95|10.32|10.57|10.89|10.75|10.54|10.57|10.71|10.86|10.87|10.68|10.56|10.48|10.45|10.77|10.95|11.07|11.09|11.17|11.6|11.5|11.72|11.65|11.75|11.84|12.09|12.35|12.07|12.24|12.24|12.31|12.23|12.18|12.45||12.85|12.41|12.45|12.58|12.54|12.46|12.44|12.28|12.31|12.44|12.66|12.71|12.41|12.62|13.1|13.15|13.21|13.39|13.47|13.79|13.7|13.73|13.74|13.7|13.95|14.13|14.22|14.19|14.74|15.07|14.9|14.98|15.02|14.77|14.58|14.49|14.69|14.68|14.59|14.44|14.49|14.58|14.69||14.64|14.49|14.71|14.54|14.45|14.44|14.56|14.49|14.43|14.64||14.95|15.18|15.18|15.33|15.16|15.08|15.32|15.46|15.22|14.63|14.6|13.98|13.52|13.78||13.64|13.66|13.73|13.74|13.71|13.51|13.76|13.78|13.14|13.13|13.31|13.31|13.62|13.87|13.91|13.88|13.52|13.76|13.78|13.75|13.85|14.12|14.1|13.95|14.34|14.39|14.46|14.49|14.38|14.77|14.47|14.63|14.62|14.66|14.81||14.74|14.7|14.59|14.82|15.13
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.33|5.57|5.44|5.55|5.89|6.08|6.11|6.31|6.2|6.01|6.05|5.81|5.69|5.91|6.24|6.31|6.11|6.17|6.14|6.36||6.47|6.57|6.43|6.2|6.8|6.35|6.4|6.38|6.56|6.57|6.7|6.7|6.265|6.43|7.2|6.95|7.06|6.91|7.03|7.12|7.03|7.04|6.96|7.29||7.14|7.2|7.41|7.3|7.39|7.16|7.22|7.14|7.43||7.34|7.4|7.3|7.33||7.15|7.07|6.92|7.04|6.92|7.1|7.09|6.55|6.2|6.23|6.11|6.13|6.08|6.04|6.1|5.52|5.23|5.39|5.35|5.3|5.41||5.39|5.36|5.62|5.55|5.37|5.51|5.53|5.47|5.43|5.01|5.28|5.39|7.33|7.29|7.01|6.72|6.57|6.31|6.38|6.63|6.8|6.76|6.86|7.21|7.06|7.04|7.49|7.71|7.3|7.65|7.91|7.8|7.92|7.84|7.8|8.09|8.05|8.47|8.23|8.22|8.06|8.08|8.38|8.26|8.11|8.13|8.27|8.21|8.24|8.09|8.08|8.08|8.09|8.13|8.13|8.35|8.37||8.64|8.55|8.43|8.12|8.03|8.06|8.13|8.15|8.17|8.06|8.14|8.16|8.09|8.13|8.09|8.04|7.65|7.55|7.58|7.31|9.05|8.96|9.39|9.73|9.73|9.78|9.91|10.15|10.16|10.26|10.09|10.22|10.22|10.43|10.3|10.31|10.93|10.78|10.44|10.43|10.59|10.35|10.57||10.59|10.53|10.56|10.47|10.3|10.03|9.99|10.13|10.29|10.53||10.74|10.91|10.55|10.35|9.89|9.42|9.26|9.38|9.14|8.84|8.97|8.72|8.91|8.81||9.05|8.67|8.75|9.13|9.11|8.77|8.7|8.7|8.58|8.7|8.39|8.26|8.59|8.8|8.62|8.75|8.71|8.72|8.8|9.12|9.12|8.93|9.05|9.1|9.45|9.59|9.45|9.74|9.8|9.95|10.33|10.73|10.6|11.51|15.11||14.9|15.2|15.3|15.51|15.86
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|1.28|1.28|1.28|1.3|1.41|1.45|1.45|1.46|1.45|1.45|1.49|1.49|1.52|1.5|1.51|1.5|1.51|1.5|1.56|1.55||1.59|1.56|1.56|1.57|1.55|1.55|1.52|1.53|1.52|1.52|1.53|1.53|1.52|1.53|1.54|1.54|1.56|1.58|1.57|1.57|1.53|1.59|1.55|1.52||1.52|1.55|1.56|1.57|1.56|1.57|1.56|1.57|1.56||1.58|1.6|1.6|1.6||1.61|1.61|1.61|1.65|1.63|1.65|1.61|1.63|1.62|1.58|1.56|1.54|1.53|1.5|1.5|1.49|1.47|1.485|1.49|1.51|1.51||1.51|1.51|1.54|1.57|1.44|1.47|1.55|1.61|1.66|1.66|1.63|0.8918|0.8999|0.93|0.8669|0.83|0.8765|0.9414|0.9801|1|1.02|1.02|1.01|1.1|1.09|1.09|1.1|1.14|1.11|1.12|1.18|1.24|1.1|1.01|0.99|0.9502|1|1.09|1.16|1.26|1.25|1.08|1.11|1.12|1.21|1.24|1.23|1.27|1.28|1.3|1.32|1.36|1.39|1.38|1.42|1.43|1.52||1.44|1.41|1.37|1.37|1.36|1.35|1.32|1.39|1.5|1.52|1.55|1.63|1.63|1.66|1.7|1.98|1.92|1.77|1.81|1.83|1.86|2.035|1.79|1.85|1.87|1.69|1.59|1.7|1.68|1.7|1.72|1.9|1.99|1.83|1.87|1.84|1.82|1.8|1.86|1.77|1.82|1.76|1.72||1.74|1.64|1.47|1.255|1.21|1.27|1.34|1.45|1.51|1.575||1.48|1.42|1.37|1.44|1.4|1.33|1.37|1.33|1.34|1.29|1.22|1.22|1.25|1.31||1.4|1.4|1.49|1.4|1.44|1.36|1.3|1.3|1.26|1.32|1.365|1.46|1.58|1.59|1.57|1.51|1.49|1.58|1.635|1.67|1.66|1.58|1.55|1.58|1.59|1.64|1.56|1.64|1.49|1.5|1.45|1.52|1.28|1.29|1.29||1.2|1.19|1.31|1.35|1.29
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|89.47|88.57|84.73|82.92|84.97|81.3|83.86|88.42|89.2|89.1|91.64|91.7|89.71|90.26|89.34|86.17|81.8|80.8|77.54|77.79||80.19|80.64|78.13|73.34|74.16|73.18|71.59|68.59|67.9|69.91|70.54|71.26|69.09|66.78|66.01|62.83|65.11|64.46|68|68.11|66.35|66.01|63.97|64.74||64.22|62.97|61.69|60.8|60.54|59.14|58.28|57.97|60.14||59.7|60.71|60.62|60.45||58.67|57.83|56.78|58.14|56.38|56.74|56.51|54.09|53.83|53.95|53.36|52.31|51.79|52.25|52.6|51.79|49.2|50.28|49.54|51.41|51.79||51.6|51.61|51.84|50.48|48.81|49.46|49.66|46.62|45.16|43.07|42.53|42.18|40.74|42.15|40.36|41.14|39.5|39.49|39.04|39.97|40.04|41.76|40.4|40.71|41.82|41.57|46.76|47.98|44.85|49.62|51.09|49.07|48.51|48.32|47.08|45.51|44.22|45.53|45.75|46.25|45.07|44.14|45.61|44.03|43.85|44.59|44.5|44.47|45.01|45.2|44.25|45.01|46.84|46.94|46.62|45.6|46.22||48.95|47.59|47.48|46.5|46.81|45.22|44.85|46.29|44.56|42.87|41.29|40.85|43.79|44.16|46.22|46.25|46.16|46.86|45.83|44.2|44.5|43.24|38.18|38.07|37.56|36|35.39|35.93|36.12|35.64|36.63|36.52|37.34|37.97|37.19|37.69|36.67|35.39|32.97|32.9|32.77|32.61|33.13||34.61|33.02|33.01|32.93|31.97|31.2|31.58|31.86|31.7|30.98||31|31.62|31.95|32.8|32.78|32.15|32.81|32.56|30.75|29.68|30.44|27.14|27.29|28.24||27.43|24.42|19.73|20.64|21.1|21.24|21.54|21.18|20.19|20.57|20.49|20.39|20.67|20.37|20.31|20.01|19.5|21.03|21.64|21.12|20.91|20.8|20.7|20.68|21.44|21.25|21.55|21.73|21.96|21.98|21.72|21.6|21.4|21.02|20.78||20.58|20.32|20.96|22.94|23.05
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|37.55|37.53|34.56|36.06|36.335|36.45|37.25|38.68|37.98|37.24|38.55|32|31.07|30.7|32.44|30.44|30.15|30.29|29.8|29.8||29.46|30|30|29.91|29.14|31.28|29.79|30.435|32|31.75|30.97|30.76|30.16|31.5|32|31.7|32|30|30.34|30.1|30.09|30.19|30.16|32.3||30.11|31.81|28.44|28.16|26.345|22.95|21.55|19.57|19.87||19.38|17.18|15.82|15.81||15.4|14.79|14.25|15.1|13.96|13.76|13.54|13.36|13.2|14|14.18|14.36|13.88|13|13.96|14|13.84|13.64|14.64|14.2|14.16||13.88|12.96|13.2|13.4|13.16|13.8|14|13.44|13.84|13.4|13.56|13.2|13.68|13.68|13.6|13.66|13.52|13.28|14|13.6|13.8|14.08|13.2|13.12|13.32|13.52|14.24|13.88|14.44|15|15.68|16.56|16.08|16.56|16.04|16|16.28|16.08|15.8|16.12|15.64|15.24|15|13.752|13.98|14.82|15.38|15.4|15|15.24|14.84|14.602|14.6|16|16.622|16.148|16.112||15.02|15.06|14.174|14.198|13.78|14.384|14.516|14.798|14.954|14.8|15.002|14.48|13.98|13.4|12.388|12.4|12.64|12.8|12.82|12.998|13.118|13.3|13.4|13.6|13.8|13.622|13.58|13.76|13.748|13.784|13.9|13.4|13.2|14.78|18.5|17.6|17.102|16.8|16.96|16.6|16.8|16.722|16.642||16.502|16.6|16.558|16.2|16.168|15.7|15.42|15.202|15.514|15.722||15.484|14.8|15|15.4|15.602|15.602|15.802|15.94|16.18|16.178|16.4|16.36|16|16.3||16.4|16.2|17.306|17.6|17.98|17.398|17.556|17.398|17.6|17.3|17.6|17.63|17.912|17.798|17.6|17.98|17.78|17.6|18.198|18|17.888|17.462|16.988|16.898|16.4|17|17.474|16.208|15.998|16.2|15.8|15.656|15.49|15.6|14.6||14|14.4|13.6|14|14
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|39.1|41.1|40.1|45.6|44.3|44.6|46.7|48|47|45.4|47.9|49.5|49.1|50.9|52.6|48.05|45.2|45|46.4|47.1||43.3|44.9|44.2|45.3|48.8|46.9|47.7|47|48.1|44.8|45.2|44|43.4|47.1|49.9|47|45.5|45.9|48.1|44.6|40.6|41.1|41.1|38.7||40|43.1|41.1|40.3|35|34.9|44.4|44.4|45.7||42.9|43.6|45.4|42.1||41.9|41.8|38.6|39.65|38.5|39.8|38|39.3|35.6|36|35.7|34.1|31.7|28.4|28.7|27.5|26.1|23.1|22.8|22.8|24.6||25.5|26.9|27.7|26.9|23.5|24.6|23.7|20.7|20.8|22.5|24.3|26.2|26.8|28.5|26.9|25.8|27.5|25.8|25.6|27.2|28.2|27.8|29.5|31.9|32.9|35.2|36.4|37.1|39.4|39.8|38.85|39.8|38.3|36.9|33.8|31.6|30.6|35|34.7|35.7|33.6|32.9|33.3|33|33.8|35.5|37.4|37.7|39.1|42.2|46.4|45.4|46|45.2|45.4|45.2|44||45|47.5|48.5|47.8|47.4|46|46|46.1|46.2|46.3|44.7|42.1|40.1|42.7|42.9|42.6|43.4|42.2|41.2|41.5|44|43.4|42.9|44.5|44.7|44.8|45.2|44.1|43.9|44.5|47.7|48.1|49|48.3|48.6|47.3|47.9|47|47.1|47.5|46.6|46.4|47.7||46.8|46.5|46.5|49.85|50.9|52.5|51.1|52.3|53.9|52.5||51|54.1|53.4|55.5|53.3|53.3|51.2|51.5|51.9|49.9|47.2|44.6|44.9|46.1||49|50.6|51.1|52.9|53.1|54.1|52.9|57.5|57.3|58.8|56.4|54.6|56|55.2|54.9|54.8|52.9|51.2|46|45.8|42.6|43.5|44.2|46.1|46|47.5|47.6|48.5|45.1|46.8|44|46|42.5|43.9|43.2||45.9|43.3|43.1|47.2|46.2
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.23|5.13|4.91|5.08|5.05|5.14|5.49|5.05|5.08|4.82|5.07|4.71|4.73|4.55|4.59|4.19|3.5|5.24|4.68|4.73||4.85|4.78|4.58|4.23|4.74|4.58|4.31|4.14|4.22|4.04|4.14|3.65|3.36|3.52|3.65|3.29|3.3|3.225|3.36|3.65|3.6|3.63|3.65|3.77||3.85|3.97|4.19|4.24|4.47|4.41|4.83|4.725|5.24||5.02|5.21|5.19|4.64||4.44|4.08|4.53|4.26|4.16|4.3|4.07|3.93|3.72|3.18|3.43|3.46|3.72|3.68|3.72|3.78|3.68|3.98|4.04|4.22|4.12||4.19|3.74|4.05|4.14|4.09|4.09|3.63|3.44|3.11|2.845|3.43|3.63|3.6|3.75|3.7|3.25|3.14|3.08|2.48|2.05|1.58|1.8|1.43|1.3|1.255|1.41|1.45|1.39|1.31|1.28|1.36|1.43|1.42|1.42|1.48|1.39|1.435|1.53|1.69|1.6|1.595|1.47|1.61|1.65|1.635|1.675|1.79|1.67|1.8|1.69|1.64|1.69|1.54|1.29|1.31|1.44|1.46||1.53|1.61|1.65|1.63|1.65|1.65|1.6|1.66|1.7|1.645|1.81|1.84|1.96|1.96|1.85|1.83|1.735|1.67|1.86|1.85|2.01|2.115|1.94|2.04|2.2|2.29|2.33|2.44|2.575|2.65|2.81|2.89|3.1|2.97|3.04|2.78|2.7|2.63|2.56|2.66|2.72|2.63|2.72||2.74|2.78|2.72|2.67|2.62|2.59|2.69|2.81|2.85|2.84||2.74|2.79|2.87|2.99|2.86|2.84|2.96|3.05|3.29|2.79|2.77|2.94|2.75|2.49||2.54|2.38|2.56|2.79|2.79|2.97|2.81|3.23|3.31|3.22|2.28|2.79|6.22|5.92|6.41|5.54|3.87|3.35|3.08|3.08|2.8|2.62|2.26|2.35|2.44|2.68|2.29|2.38|2.14|2.21|1.93|1.95|1.53|1.54|1.58||1.64|1.67|1.68|1.79|1.82
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|10.235|10.66|10.94|11.06|10.11|10.04|11.15|10.38|10.44|10.9|10.95|11.77|10.28|10.41|10.63|9.69|9.68|9.62|9.27|9.48||9.3|7.97|7.58|6.9|6.69|6.57|5.7|5.71|5.7|6.02|6.07|6.64|5.87|5.87|6.06|5.3|4.84|4.56|4.19|3.54|3.25|3.27|3.34|3.47||3.64|3.7|4.14|4.05|4.05|3.71|4.04|3.91|3.43||3.23|3.3|3.02|3.1||2.96|2.6|2.59|2.56|2.54|2.44|2.54|2.38|2.06|2.03|2.16|2.2|2.15|2.035|2.24|1.99|1.84|1.9|2.04|1.96|2.03||1.88|1.89|2.07|2.04|1.95|2.08|2.18|2.11|1.905|2|2.2|2.35|2.34|2.44|2.22|2.26|2.25|2.3|2.335|2.37|2.38|2.39|2.415|2.465|3.03|3.23|3.85|3.755|3.88|3.88|4.51|4.82|4.65|4.69|4.43|4.5|4.57|4.72|5.31|5.54|5.58|5.83|5.78|5.38|5.71|5.88|6.53|6.43|6.81|6.78|7.5|8.19|7.79|7.42|7.57|7.75|8.28||8.96|8.54|8.93|8.74|8.02|7.74|7.5|7.52|7.5|7.275|7.82|8.12|8.21|8.47|8.69|8.96|9.28|9.39|9.83|9.58|9.83|10.12|10.25|10.57|10.91|10.86|10|10.44|10.49|10.3|10.49|10.36|10.4|10.59|10.98|9.44|9.39|9.62|9.3|9.7|9.25|9.3|9.29||8.75|9.53|8.33|8.62|8.47|8.545|8.78|9.28|9.66|9.44||9.59|10.22|10.69|10.93|10.21|9.94|10.01|9.63|8.62|8.56|8.2|7.65|7.51|7.81||8.4|8.38|8.99|9.47|9.84|9.47|9.45|10.01|9.98|10.3|10.08|10.83|12.03|14.82|14.26|14.56|14.48|15|14.21|14.39|13.84|13.76|13.9|13.37|13.28|13.8|13.45|13.59|13.82|13.98|13.89|14.74|13.26|12.89|12.37||12.03|11.09|10.78|11.15|11
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|3.72|3.69|3.82|3.89|3.98|4.13|3.86|3.83|3.85|3.62|3.75|3.47|3.68|3.91|4.08|4.1|4.13|4.12|4.18|4.22||4.37|4.44|4.32|4.14|4.56|4.48|4.22|4.22|4.13|3.96|4.07|3.9|3.93|4.04|4.08|4|3.94|3.83|4.08|3.99|3.99|3.97|3.89|3.94||4.07|4.13|4.04|4.1|4.14|4.25|4.11|4.15|4.12||4.38|4.42|4.4|4.56||4.51|4.37|4.3|4.28|4.11|4.34|4.31|4.29|4.12|4.06|4.07|3.86|3.89|3.99|3.95|3.96|3.81|3.89|3.84|3.98|3.94||3.79|3.79|3.8|3.84|3.92|3.79|3.7|3.52|3.63|3.55|3.62|3.6|4.17|4|4|4.06|4.27|4.26|4.3|4.26|4.42|4.52|4.52|4.62|4.68|4.67|4.76|4.79|4.68|4.82|4.83|4.99|4.91|5|4.84|4.82|4.74|4.71|4.87|4.96|4.98|5.01|5.1|5.01|4.95|4.92|5.12|5.01|4.99|5.01|4.995|5.27|5.27|5.24|5.29|5.43|5.69||5.92|5.71|5.7|5.73|5.68|5.7|5.56|5.75|5.34|5.3|5.3|5.35|5.45|5.49|5.71|5.79|5.82|5.71|5.49|5.16|5.34|5.1|5.11|5.16|5.31|5.2|5|5.12|5.05|5.04|5.17|5.2|5.26|5.2|5.24|5.42|5.38|5.39|5.36|5.11|4.91|4.73|4.96||5.18|4.92|4.96|4.93|4.91|4.85|4.95|4.87|4.8|4.85||4.86|4.93|4.79|4.88|4.75|4.71|4.8|4.72|4.84|4.82|4.97|4.83|4.63|4.49||4.67|4.65|4.41|4.74|4.43|4.43|4.37|4.14|3.94|3.88|3.79|3.79|3.78|3.63|3.7|3.71|3.65|3.73|3.86|3.87|3.83|3.92|3.78|3.88|4.17|4.17|4.33|4.35|4.28|4.34|4.33|4.45|4.49|4.61|4.52||4.4|4.17|4.22|4.21|4.13
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|54.57|55.14|53|55.19|54.52|53.08|55.99|56.4|58.16|53.68|54.71|49.54|46.78|47.72|48.84|47.51|41.64|40.33|40.48|40.2||41.81|41.34|42.29|41.29|44.65|45.49|45.04|44.1|44.71|41.28|41.77|43.73|43.63|39.32|40.74|37.45|36.98|37.19|38.43|38.82|37.42|38.91|39.01|41.15||43.37|43.49|38.95|39.3|31.45|25.19|27.12|24|20.9||22.28|21.41|22.97|22.74||20.36|19.86|18.09|17|16.27|15.46|16.45|16.76|16.95|16.97|16.83|17.98|18.16|17.68|16.16|17.56|18.2|17.43|16.5|18.15|17.7||16.95|16.05|18.45|15.45|14.409|14.55|13.7655|13.05|14.7|14.709|15|15.75|14.787|16.8|15.15|14.373|15.45|15.225|15|17.1|16.2|16.8|16.8|18|17.85|18.75|20.175|19.2|20.4|21.6|22.35|21.3|20.85|22.95|24.75|24.45|24.45|25.05|25.65|24.75|22.35|22.2|21.225|21.6|22.35|22.65|22.2|21.3|20.85|19.65|19.8|20.55|19.2|20.85|21.6|20.55|21.75||23.55|22.05|20.85|22.05|21.75|22.5|20.55|22.35|21|21.75|21.6|20.1|16.95|16.8|16.95|16.5|16.05|14.55|14.49|13.845|14.4|14.736|15|14.367|14.8515|14.7|12.984|13.914|14.2035|15.6|16.2|16.35|17.25|16.05|17.25|17.25|19.95|19.5|19.5|18.75|18|18|18.45||17.25|17.25|17.1|17.7|16.05|16.05|17.1|17.25|16.5|16.5||16.05|13.575|12.75|13.9965|14.358|14.826|15.15|15.15|15.9|16.5|15.15|13.1565|12.897|13.017||15|15.225|15.9|16.5|15.9|15.45|15|15.9|15.75|16.2|15.6|16.05|16.05|15.9|16.05|16.35|15.6|15.6|15.45|16.8|15.6|15.075|15.45|15.6|15.9|16.05|15.6|16.35|15.9|15.9|15|14.3655|13.425|14.073|12.975||13.0515|13.2915|12.4695|12.7575|12.135
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.4|12.42|12.26|12.51|12.53|12.55|12.69|13.01|12.42|12.59|12.43|12.61|12.76|14.15|14.1|13.93|14.14|13.96|14.24|14.1||14.25|14.37|13.99|13.78|14.6|13.97|14.24|14|14.57|14.41|14.94|14.93|14.76|15.1|15.12|15.04|15|14.68|14.61|14.57|14.33|14.22|13.7|13.86||14.06|14.05|14.1|14.07|14.53|14.56|14.59|14.59|14.86||14.88|15.01|15.11|15.04||15|14.93|14.68|14.95|14.51|14.61|14.96|14.16|13.72|13.77|13.87|13.63|13.64|13.57|13.77|13.49|13.07|12.94|13|13.35|13.41||13.12|13.07|13.5|13.4|13.08|13.37|13.3|12.65|12.53|12.4|12.46|12.39|12.5|12.15|11.71|11.29|11.36|11.65|11.23|11.51|11.89|11.86|11.88|12.12|12.31|12.42|13.11|12.72|12.78|13.06|13.4|13.04|13.24|12.82|12.61|12.71|12.89|12.96|13.43|13.6|13.41|13.23|13.42|13.13|13.35|12.7|12.31|12.42|12.5|12.58|12.09|11.7|11.63|11.36|11.7|12.05|12.2||12.92|12.59|12.54|12.3|12.19|12.13|12.06|11.85|11.72|11.92|11.81|12.07|11.71|11.66|11.68|11.91|12.11|12.08|11.95|12.24|11.68|11.5|12.7|12.95|12.49|12.18|12.17|12.29|12.5|12.38|12.31|12.44|12.43|12.3|11.95|11.81|11.95|11.64|11.58|11.51|11.4|11.07|11.25||11.62|11.48|11.61|11.1|11.31|11.28|11.23|11.71|11.88|11.63||11.54|11.36|11.24|11.46|11.14|10.93|11.11|11.33|10.72|10.13|10.61|9.97|9.89|10.16||10.56|10.48|10.64|11.11|10.91|10.91|10.91|10.78|10.47|10.71|10.51|10.51|10.48|10.31|10.23|10.06|9.75|9.75|9.86|9.84|9.76|9.53|9.46|9.67|10.23|10.25|10.35|10.36|10.9|10.98|10.92|10.48|10.37|10.36|10.02||9.65|9.74|10.11|10.6|10.48
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|20.08|20.33|20.6|21.34|21.57|21.47|21.59|21.45|21.49|21.55|21.78|22.25|22.51|22.12|22.41|22.49|22.33|21.96|22.02|22.14||21.51|21.73|21.21|20.29|21.63|21.28|20.75|19.88|20.18|23.49|23.9|24.46|23.78|24.86|24.62|24.38|25.12|24.76|24.8|24.66|23.71|23.52|23.43|23.63||24.63|24.57|24.66|24.54|25.44|25.16|25.29|25.53|26.35||26.95|27.31|27.15|27.23||27.3|26.96|26.26|26.4|25.5|26.08|26.38|25.37|24.63|24.94|24.87|24.75|24.51|24.58|25.23|25|24.64|24.71|24.77|25.24|25.38||25.12|25.15|25.47|25.26|24.66|25.18|25.19|24.08|23.53|23.07|23.235|23.49|27.01|27.21|26.48|26.64|26.2|25.52|25.27|25.38|24.87|25.42|24.89|25.39|25.5|26.37|26.92|26.32|25.95|26.94|27.85|27.75|28.02|27.69|27.22|27.15|26.85|27.57|27.38|27.75|27.15|26.63|27.33|27.25|27.12|27.66|27.89|27.91|27.5|28.1|28.23|28.59|28.91|28.9|29.2|29.84|29.98||31.11|30.19|29.8|29.19|29.01|28.28|28.18|28.78|28.33|28.08|27.78|29.11|27.18|27.52|27.66|27.87|27.46|27.94|28.85|29.21|28.98|29.35|29.46|30.15|29.18|29.15|29|29.59|29.94|29.74|29.42|29.51|29.67|29.79|29.48|28.95|28.93|28.81|28.59|28.52|28.33|27.41|27.28||27.59|27.63|27.54|26.9|26.74|26.2|26.26|26.38|26.71|27.05||27.27|27.5|26.89|27.29|27|25.62|26.05|26.51|25.62|24.88|25.36|23.91|24.8|25.06||25.15|24.52|23.9|24.1|23.89|23.22|23.06|22.72|22.15|22|22.22|22.57|21.98|21.02|20.85|20.59|19.92|20.32|20.22|20.3|20.13|19.8|19.93|20.24|20.86|21.06|21.53|21.78|22.15|22.6|22.74|23.01|22.71|22.79|22.94||22.67|23.01|23.14|23.94|24.1
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.64|7.8|7.8|8.7|8.82|9.62|9.04|8.77|8.9|8.81|8.83|8.25|8.39|8.35|8.59|8.3|9.475|9.94|10.05|10.2207||10.07|10.34|10.1|9.74|10.41|11.86|12.35|12.52|12.88|12.89|12.5|13|11.51|13.8|14.14|13.75|12.88|11.81|11.29|10|9.34|9.4|9.25|9.17||9.08|10.37|10.79|10.94|9.98|8.59|7.7|7.6|9.01||9.45|10.44|9.98|7.83||5.92|5.99|6|6.43|6.68|7.1|7.35|9.31|8.81|9.43|9.8|8.7|7|6.72|6.82|7.02|6.87|7.5|6.6|7|7.2||6.802|7.018|7.522|8.376|9.006|9.598|9.6|9|8.044|8|9.498|9.824|10.6|11.902|10.636|10.2|11.68|11.07|11.44|11.604|10.746|10.588|10.51|10.68|10.628|12.02|12.864|12.06|12.198|11.792|11.13|12|12.8|13.4|13.646|13.796|13.66|13.42|14.06|13.978|14.2|14.14|15.114|15.306|16.178|17.198|16.4|17.05|17.506|17.6|17.44|18.396|18.8|19.804|19.46|20|20.6||21.2|21.6|22|21.6|20.4|21.6|22.2|23.2|25|24.4|23.6|24|24.6|24.6|25|25.4|25.4|24.2|24|25|25.6|25.4|25.6|27.4|26.4|26.6|26.4|27.6|26.4|25.6|25|25.2|25.4|25.6|24.2|22.2|23.2|23.4|24.2|23.8|23.6|23.4|22.8||22.2|22.2|23.6|21.6|21.4|21.6|20.8|21.2|21.2|22||22.4|21.4|22|21.6|21.2|21.6|21.6|21.6|22.4|21.8|22|20.8|19.2|19.6||20|20.2|20.4|20.4|20.4|20.2|20.4|20.8|20.8|21|20.4|20.4|20.6|21|20.6|22.2|21|22.6|23.6|23.8|25|22.4|22.2|22.2|22.2|20.8|20.6|20.2|21.6|22.4|21|22.6|22.6|22.2|21.8||21.6|22.4|22.4|21.8|22.2
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|16.89|17.16|16.8|17.2|17.32|17.41|17.67|17.68|17.6|17.37|17.16|17.27|17.22|16.71|16.78|17.15|17.3|17.34|17.54|17.68||18.08|18.49|17.83|17.31|18.02|17.87|17.46|17.19|17.35|17.27|17.62|17.81|17.69|18.65|18.98|18.75|18.48|18.66|18.44|18.08|17.5|17.63|17.55|17.5||17.6|17.74|17.95|17.84|18.2|18.54|18.32|18.39|19.14||19.04|19.7|19.9|19.94||19.98|19.155|18.82|19.33|18.99|18.83|18.73|17.97|17.03|17.24|17.04|17.13|16.71|16.38|16.52|16.31|15.28|15.67|15.12|15.35|15.77||15.57|15.5|15.71|15.76|15.44|15.6|15.25|13.52|13.55|13.4|13.55|13.57|13.56|13.67|12.39|11.6|11.57|11.86|11.36|11.85|11.57|11.89|11.39|11.9|12.45|12.71|12.97|12.68|12.53|12.79|13.11|12.82|12.8|12.68|12.81|12.31|12.16|12.65|12.78|12.92|12.9|12.97|13.28|13.07|13.07|12.95|13.03|12.96|13.23|13.59|13.41|13.61|13.65|13.9|13.52|13.71|13.78||14.24|13.63|13.71|13.68|13.64|13.51|13.8|13.82|13.33|13.76|13.67|13.93|13.56|13.86|14.06|14.445|14.35|14.41|14.82|14.77|14.67|14.73|14.57|14.4|14.67|14.61|14.71|15.17|14.63|14.39|13.78|13.93|14.44|13.55|13.1|12.63|12.92|12.58|12.22|12.11|12.34|11.63|11.96||11.87|11.94|12.15|11.98|12.15|12.4|12.33|12.29|12.23|12.27||12.89|12.82|12.41|13.02|12.5|12.56|12.57|12.81|12.25|11.1|11.74|10.6|10.44|10.91||11.02|10.88|10.61|11.37|11.02|10.27|10.51|9.93|9.51|9.71|9.58|9.55|9.6|9.31|9.13|9.555|9.07|9.76|10.1|12.13|12.44|12.25|12.4|12.75|13.61|14.05|13.91|13.96|13.715|14.03|14|14.29|14.16|14.63|14.69||14.19|14.77|15|15.47|15.5
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.18|7.19|6.874|7.415|7.35|7.894|7.611|7.769|7.85|7.961|8.09|7.701|7.68|8|6.843|6.659|6.401|6.56|6.577|6.65||6.61|6.6|6.65|6.39|6.66|6.766|6.666|6.74|6.7|6.35|6.8|6.401|6.211|6.123|6.3|7.008|7.1|7.182|7.004|6.651|6.602|6.659|6.993|6.952||7.649|7.82|8.14|7.7|7.79|7.451|7.515|8.078|8.3||8.1|7.499|8.18|8||7.2|8.625|5.65|5.579|5.65|6.53|6.725|6.545|6.6|6.625|5.801|5.76|5.81|5.75|5.849|5.75|5.69|5.5|5.279|5.136|5.03||4.97|4.599|5.07|5.19|4.709|4.75|4.61|4.67|4.458|4.399|4.997|4.534|4.632|4.608|4.3|4.21|4.32|4.38|4.3|4.39|4.57|4.565|4.545|4.742|4.85|5.29|5.23|5.4|5.46|5.6|5.55|5.649|5.572|5.8|5.72|5.56|5.98|5.99|6.16|6.011|6.25|5.935|5.811|6.003|6.095|6.127|6.155|6.45|7|6.851|7.169|6.855|6.854|6.844|6.75|6.91|6.94||6.81|6.55|6.715|6.87|6.899|6.87|7.031|7.141|6.896|7.25|6.974|7.22|7.14|7.3|7.201|7.3|7.452|7.37|7.275|7.3|7.65|7.559|7.701|7.86|7.9|7.67|7.35|7.701|7.58|8.44|8.7|8.8|8.87|8.9|8.745|8.822|9.114|8.706|8.2|8.268|8.236|7.828|8.701||8.526|8.8|7.968|7.989|7.88|7.77|8.766|9.001|9.735|10.2||10.4|10.7|10.8|10.2|8.904|10.1|11|12.4|11.6|11.6|11.3|11.2|13.1|13.9||12.2|12.9|14.2|14.5|15.2|13.8|13.5|14.8|15.8|18.6|19.5|18.8|18.6|19.65|15.5|16.7|13.6|12|11|10.9|10|10.1|10.1|9.51|8.9|7.6|7.2|7.355|7.4|7.493|7.438|7.557|7.185|7.255|7.29||7.258|7.072|7.28|7.32|7.36
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.7|7.53|7.63|7.65|7.57|7.82|7.5|7.33|7.49|7.475|7.66|7.33|7.18|7.185|7.15|7.2336|7.06|7.9999|7.14|7.17||7.09|7.18|6.87|6.99|7.18|7.37|6.94|6.98|7.0099|6.97|6.96|6.88|6.95|7.04|7.29|7.12|7.13|7.17|7.19|7.11|7.42|8.423|9|7.85||8.05|7.72|7.77|8.18|7.115|7|7|7.12|6.95||7|7.43|7.7|7.61||7.37|6.95|6.83|6.84|6.75|6.78|6.67|6.67|7.22|7.24|7.52|7.45|7.9|8.91|6.49|6.08|6.05|5.71|5.98|6|6.22||6.23|6.026|5.965|5.45|5.32|5.27|5.2|5.5339|5.57|5.87|6.515|6.62|6.84|7|6.88|6.8823|6.9|6.92|6.82|7.3899|7.375|7.535|7.6|7.36|7.64|7.68|8.02|8|8.1699|8.38|8.45|8.65|8.54|8.8599|8.68|8.44|8.82|8.96|8.9|8.83|8.96|9.51|9.86|10.3443|10.69|10.66|10.75|10.66|10.63|10.48|11.15|11.4|11.31|11.07|11.98|11.92|11.68||13.21|13.42|13.5|13.53|13.38|13.6|13.69|14.22|14.18|13.82|13.65|13.55|13.71|13.7|13.59|13.46|13.69|13.15|13.35|13.42|14.12|14.35|15.15|14.97|15.03|14.82|15.02|15.1|14.81|14.88|14.73|14.49|14.47|14.79|14.5|14.43|14.49|14.57|14.31|14.7|14.94|15.37|15.61||14.67|14.59|14.37|15.04|16.1|14.9|14.71|14.56|15.33|14.98||14.45|14.73|14.11|14.76|14.96|14.48|14.96|15.03|15.84|15.86|16.52|14.86|14.3|14.55||15.05|14.76|16.63|16.72|16.49|16.59|17.38|18.63|16.58|16.67|16.28|17.74|15.35|15.41|15.8|15.32|15.21|15.49|15.19|15.36|15.77|15.42|14.98|15.52|15.75|15.75|15.69|15.68|15.8|16.67|16.63|17.84|17.47|17.04|13.86||13.8|13.71|13.9|14.5|15.05
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|13.75|13.75|14.1|13.825|14.055|14.125|14.3575|13.95|14.4975|14.135|14.7475|14.2725|14.525|14.25|14.525|14.4375|14.0275|14.205|14.14|14.23||14.275|15.4875|15.17|14.5|14.5|14.6375|14.2575|14.935|14.5375|14.405|15.4475|15.6|16.0225|16.7525|16.25|15.9075|16.105|16.08|16.8325|17.125|17.4975|16.8875|17.125|17.125||17.2525|17.75|18.25|18.375|18.45|17.875|18.125|18.0325|18.475||18.0525|17.7225|17.475|17.6275||17.875|17.25|16.275|16.26|15.2587|14.75|15.1272|15.18|15.7475|15.45|15|15.72|15.6275|15.33|14.975|14.625|14.545|14.5|14.3725|14.125|13.7825||14.35|14.5025|15|14.5025|14.3775|14.7525|14.8075|14.975|14.25|14.75|14.3112|14.6|14.475|14.275|14.23|13.625|13.335|13.2525|13.025|13.495|13.575|13.75|14.2775|15.22|16.975|15|15.075|15|14|14.15|14.25|14.3|14.25|14.25|14.3525|14.3625|14.575|15.245|15.075|15.5025|16.9975|16.0325|16.215|16.6125|16.5|17.25|17.4484|18.25|17.5|17.4|17.3025|18.075|18.75|20.155|19.75|25|21.8775||22.15|21.75|21.975|21.875|22.75|22.5|22.9|22.77|22|22.62|22.625|21.905|21.4075|22.5406|23.15|21.8725|22.1075|22.9975|23.74|23.5025|24.0025|23.2575|23.5|24.25|24.75|23.625|23.75|24.4975|24.5475|24.54|24|25.5|25.5|23.2575|23.75|23.1|23.125|23.615|23.75|24|23.5575|22.5775|24.25||22.2425|22.025|21.9625|21.95|21.5|21|21.3525|22.75|23|22.42||24.7475|26|25.25|27|27|26.5|26.5|27.5|27|25.75|26.75|26.5|28.5|29||28.75|27|30.25|29.75|29.25|29.25|27.625|30|31.375|29.5|33.75|38|40|44.25|77.75|15.75|15.82|16.3775|15.22|15.685|16.2|16.2375|15.525|15.625|16.4875|17.25|18|18.1275|18.24|18.7525|19.025|19.4|18.425|16.775|19.9975||20.2625|19.97|18.3125|18|17.5
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|22.84|22.7|22.54|23.58|23.5|23.5|23.81|24.24|24|24.21|23.78|23.68|23.73|23.2|23.01|23|23|22.68|22.58|23.95||24.25|24.285|23.29|22.78|23.82|23.38|23.25|21.97|22.47|22.81|23.19|24|23.83|24.92|25.5|25.18|25.4|25.26|25.01|25.29|24.79|24.51|24.6|24.68||25.02|25.53|25.48|25.12|25.7|25.48|25.42|25.37|26.75||26.18|26.91|27.43|26.68||25.91|25.19|25.14|25.5|25.11|25.43|25.43|24.91|23.65|23.99|23.89|23.89|23.3|23.1|23.78|23.78|22.85|22.87|22.24|22.24|22.75||22.55|22.27|22.53|22.63|22.51|22.63|22.83|21.2|21.22|20.8|20.29|20.47|20.45|20.59|19.65|19.01|19.47|19.6|18.95|19.01|18.58|18.94|18.71|18.88|19.17|19.32|19.69|19.6|19.46|19.79|20|19.98|19.98|19.99|19.98|19.64|19.5|19.65|20.06|20.15|19.9|20.06|20.34|19.91|19.99|20.35|20.28|20.5|20.41|20.99|20.95|21.44|21.19|21.07|21.05|21.49|22.03||22.17|21.86|22.01|22.26|22.08|22.12|22.27|22.5|22|22.57|22.5|22.29|22.26|22.79|22.91|23.19|23.18|23.71|24|24|23.93|24.27|24.41|24.64|24.68|25|24.95|25.12|24.38|23.81|23.77|24.04|24.05|23.45|22.71|22.18|22.8|22.6|22.06|21.54|22.06|21.53|22.11||22.15|22.37|22.31|21.78|21.74|22.06|21.83|21.3|21.66|21.67||23.26|22.47|22.39|22.72|21.92|21.88|22.44|22.47|21.64|19.99|19.86|19.45|19.12|19.39||19.33|19.29|19.51|20|19.72|19.09|19.2|19.2|18.3|18.22|18.43|18.21|18.32|18.23|19.21|19.33|19.58|20.4|20.44|21.04|21.26|20.99|19.75|19.8|19.45|19.7|19.5|19.45|19.46|19.61|20.07|20.21|20.02|19.88|19.77||19.54|19.71|19.41|20.59|21.34
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|1.56|1.57|1.53|1.53|1.54|1.54|1.53|1.53|1.52|1.53|1.52|1.52|1.52|1.53|1.63|1.525|1.91|1.91|1.92|1.61||1.53|1.49|1.47|1.47|1.52|1.52|1.43|1.43|1.42|1.39|1.44|1.49|1.53|1.55|1.54|1.49|1.4|1.35|1.3|1.28|1.31|1.33|1.34|1.34||1.4|1.36|1.38|1.255|1.26|1.34|1.19|1.17|1.25||0.859|0.9|0.8964|0.899||0.8788|0.9159|0.8721|0.9301|0.7897|0.75|0.7942|0.7665|0.7647|0.8|0.8582|0.7833|0.8053|0.7504|0.795|0.7694|0.7469|0.7306|0.7322|0.72|0.7639||0.705|0.635|0.6269|0.6003|0.6034|0.6799|0.7011|0.711|0.7442|0.7901|0.8727|0.8755|0.8404|0.84|0.7996|0.7754|0.8499|0.8519|0.7669|0.8195|0.8708|0.8721|0.908|0.9476|0.9716|1.02|1.02|1.05|1.14|1.1|1.3|1.3|1.31|1.28|1.3|1.21|1.2|1.16|1.07|1.05|1.05|1.05|1.07|1.05|1.12|1.22|1.23|1.22|1.31|1.31|1.39|1.51|1.51|1.55|1.62|1.75|1.81||1.96|1.89|2.04|2.1|2.05|2|2.065|2.34|2.38|2.34|2.19|2.19|2.1|2.05|2.075|2.18|2.13|2.18|2.25|2.15|2.24|2.25|2.14|2.27|2.37|2.3|2.25|2.38|2.38|2.5|2.6|2.75|2.79|2.72|2.69|2.78|2.9|3.37|3.33|3.02|2.78|2.63|2.67||2.7|2.59|2.44|2.46|2.59|2.84|3.26|3.32|3.29|3.31||3.34|3.54|3.47|3.57|3.42|3.41|3.44|3.73|3.62|3.41|3.25|3.1|3.03|2.975||3.17|3.14|3.32|3.41|3.35|3.31|3.14|3.245|3.22|3.33|3.49|3.76|3.69|3.74|3.83|4.08|3.94|3.9|3.83|4.53|4.51|4.21|4.12|4.11|4|4.09|4.02|4.05|4.06|3.92|3.6|3.83|3.78|4.1|4.07||3.83|3.93|3.96|4.15|4.08
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|63.78|65.25|65.08|66.07|66.71|67.65|66.88|65.13|64.23|62.56|63.01|63.45|64.02|61.25|62.04|62.37|62.94|62.82|62.57|62.11||62.16|62.71|62.38|61.25|64.12|63.46|62.76|62|62.31|62.2|62.49|62.93|62.7|64.3|64.14|65.12|64.61|63.53|64.13|64.76|63.93|63.51|63.18|63.37||63.97|64.88|63.5|63.31|64.23|63.91|64.01|64.25|65.91||66.01|67.09|67.39|67.64||67.03|67.11|67.59|67.75|64.95|64.41|66.88|66.28|62.55|63.56|64.4|67.44|69.38|70.03|70.72|70.42|69.65|68.59|67.17|67.42|67.28||66.96|66.73|67.55|68.3|67.38|68.1|68.28|64.82|65.28|64.48|64.38|64.85|65.8|66.24|65.07|63.85|64.06|64.26|63.66|64.51|63.09|63|62.77|63.37|63.6|64.24|65.53|65.39|64.31|64.81|65.98|65.94|66.44|65.58|66|66.14|66.33|67.56|66.56|67.88|67.15|65.9|67.19|67.64|68.46|68.86|68.9|69.03|68.71|69.96|70.16|71.45|70.68|71.01|71.02|72.17|72.92||75.48|74.53|75.91|75.95|74.89|74.53|73.19|71.78|71.65|72.25|73.01|73.57|73.92|74.9|75.51|76.81|77.77|77.68|77.14|79.15|78.96|79.47|78.53|79.45|79.07|79.07|78.84|78.03|78.73|77.97|77.54|78.89|79.58|79.35|78.48|79.14|79.54|78.89|77.59|76.81|74.99|75.37|76.58||78.79|77.25|76.91|75.9|76.48|75.66|75.58|76.3|76.88|78.44||80.11|80.07|79.83|81.52|81.88|81.43|80.15|73.87|71.89|71.31|71.39|69.36|69.95|70.23||70.88|70.99|72.42|74.09|73.8|72.99|73|73.19|73.12|76.25|76.51|75.12|75.95|76.21|77.76|77.95|75.87|77.99|78.28|79.24|78.74|78.15|77.06|78.99|80.35|80.18|79.5|78.14|78.25|77.66|77.59|77.73|77.85|77.97|75.45||74.27|75|75.05|76.43|76.52
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.92|199.74|198.99|198.92|198.99|198.98|198.84|198.85|198.8|198.83|198.65|198.7|198.58||198.6|198.6|198.67|198.7|193.45|192.5|193.15|192.94|192.53|194.43|193.9|193.8|194.16|194.4|194.22|194.2|193.99|194.28|194.04|194.2|193.95|194|194.33|194.15|194.4|194.07|193.86|193.985|193.5|193.51|114.01|112.86|112.25|113.97|113.44||112.86|108.58|108.61|109.57|107.32
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|22.74|23.25|23.25|23.18|23.29|23.5|23.18|23.65|23.57|23.75|23.97|24.38|24.47|24.23|24.33|24.12|24.18|24.16|24.26|24.4||24.76|24.94|24.48|24.36|25.76|25.95|25.62|24.72|24.94|24.85|25.72|26.36|26.09|26.34|26.25|26.17|26.19|25.69|25.78|25.67|25.69|26.3|26.61|26.54||26.62|26.88|27.39|26.36|28.43|28.37|28.38|28.15|28.62||28.23|28.51|28.14|27.75||27.58|27.29|27.47|27.15|26.73|26.86|27.1|26.47|25.55|25.56|25.49|25.51|25.5|25.18|25.5|25.28|23.83|23.79|23.5|23.35|23.69||23.6|23.39|23.78|24.25|23.5|23.82|23.92|22.8|22.9|22.71|23.12|23.24|23.55|23.76|23.11|22.55|22.52|22.27|21.82|22.18|22.18|22.62|22.67|22.87|23.33|24.2|24.36|24.08|23.48|23.72|24.14|24.01|24.02|23.77|23.72|23.76|23.69|23.98|24.52|24.71|24.52|24.33|25.17|25.12|25.25|25.35|25.1|24.99|25.07|25.22|24.79|24.51|24.52|24.59|24.31|24.58|24.68||25.08|25.28|25.76|25.6|25.47|24.6|24.215|23.47|22.47|22.32|22.38|22.6|22.78|23.32|23.94|23.25|22.75|22.8|23.03|23.27|23.05|23.11|23.28|23.5|23.58|23.58|23.71|24.21|23.56|24.34|24.08|24.68|24.66|24.47|24.14|24.12|24.39|24.1|23.91|23.73|23.64|23.67|23.61||23.69|23.17|23.32|23.14|23.3|23.3|23.4|23.59|23.38|23.46||23.75|23.76|23.67|23.87|23.65|23.76|23.79|23.92|23.2|22.36|22.6|21.79|21.53|21.64||21.68|21.53|21.64|22.18|21.89|22.14|22.21|21.95|21.37|21.46|21.14|21.43|21.58|21.86|22.22|22.51|22.58|23.2|23.54|23.8|23.75|23.52|23.26|23.54|24.22|24.2|24.76|25.07|25.14|25.41|25.03|25.05|25.01|25.3|25.96||25.88|25.88|25.66|25.96|26.24
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|1.63|1.61|1.58|1.69|1.73|1.72|1.65|1.68|1.75|1.7|1.74|1.69|1.55|1.46|1.5|1.5|1.28|1.25|1.23|1.26||1.36|1.32|1.195|1.19|1.34|1.2|1.17|1.15|1.24|1.24|1.32|1.29|1.34|1.4|1.53|1.37|1.5|1.57|1.63|1.61|1.5|1.62|1.75|1.65||1.74|1.81|1.99|2.13|2.19|2.14|2|1.95|2.04||2.1|2.35|2.03|1.75||1.465|1.51|1.46|1.52|1.43|1.51|1.49|1.4|1.25|1.31|1.41|1.48|1.48|1.56|1.57|1.47|1.53|1.5|1.65|1.8|1.58||1.37|1.46|1.35|1.1|1.03|1.11|1.18|1.07|1.02|0.94|1.17|0.9628|1.06|1.12|1.16|0.954|0.9622|0.9498|0.9701|1.01|0.98|1.07|0.9301|0.9476|1.07|1.075|1.13|1.15|1.06|1.06|1.07|1.2|1.14|1.17|1.2|1.14|1.17|1.26|1.21|1.19|1.23|1.22|1.22|1.24|1.29|1.32|1.3|1.32|1.4|1.39|1.39|1.47|1.52|1.505|1.56|1.6|1.62||1.85|1.82|1.64|1.63|1.51|1.5|1.54|1.7|1.77|1.77|1.74|1.76|1.73|1.81|1.89|2.05|1.96|1.99|1.98|1.9|2.02|2.04|2.18|2.25|2.36|2.28|2.12|2.23|2.14|2.16|2.25|2.15|2.21|2.32|2.19|2.02|2.19|2.3|2.07|2.01|1.95|1.8|1.9||1.86|1.88|1.89|1.91|1.89|1.97|1.98|2.05|2.02|2.07||2.09|2.15|2.15|2.31|2.31|2.19|2.13|2.17|2.54|2.42|2.06|1.92|1.8|1.81||1.93|1.94|2.03|2.19|2.1|2.17|2.02|2.07|2.06|2.2|2.08|2.09|2.13|2.23|2.27|2.24|2.3|2.42|2.2|2.32|2.28|2.28|2.07|2.2|2.36|2.45|2.46|2.65|2.67|2.8|3.06|3.19|2.56|2.69|2.7||2.69|2.69|2.83|2.8|2.76
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.23|3.35|3.14|3.155|3.13|3.13|3.16|3.19|3.2|3.18|3.25|3.205|3.31|3.22|3.14|3.21|3.15|3.15|3.15|3.17||3.37|3.46|3.35|3.07|3.31|3.26|3.13|3.13|3.19|3.2|3.31|3.55|3.55|3.68|3.69|3.6|3.6|3.69|3.63|3.72|3.55|3.33|3.28|3.25||3.67|3.71|3.73|3.76|3.71|3.39|3.43|3.31|3.55||3.56|3.64|3.79|3.59||3.46|3.72|3.6|3.455|3.81|4.07|4.1|3.62|2.95|2.91|2.98|2.96|2.91|2.98|3.07|3.05|3|3.23|3.18|3.31|3.48||3.41|3.35|3.45|3.49|3.77|3.91|3.83|3.54|3.53|3.12|3.3|3.55|3.53|3.62|3.43|3.49|3.75|3.56|3.12|3.22|3.11|3.1|3.11|3.13|3.15|3.25|3.28|3.27|3.23|3.14|3.22|3.33|3.35|3.28|3.18|3.15|3.1|3.11|3.24|3.28|3.27|3.16|3.26|3.2|3.13|3.09|3.19|3.24|3.39|3.42|3.56|3.66|3.55|3.48|3.12|3.6|3.69||3.71|3.71|3.55|3.52|3.92|4|3.85|3.83|3.81|4.03|4.05|4.12|4.13|4.12|4.12|4.2|4|4|4.38|4.23|4.33|4.21|4.335|4.36|4.5|4.22|4.12|4.25|4.1|4.06|4.14|4.01|4.02|4.1|3.86|3.71|3.78|3.84|3.79|3.66|3.5|3.34|3.57||3.69|3.62|3.43|3.4|3.49|3.46|3.56|3.54|3.37|3.295||3.37|3.7|3.7|3.83|3.95|3.91|4.01|4|3.99|3.86|3.7|3.62|3.58|3.58||3.37|3.26|3.44|3.37|3.59|3.75|3.72|3.55|3.48|3.58|3.6|3.66|3.66|3.52|3.66|3.55|3.33|3.18|3.01|3.31|3.21|3.39|3.2|3.48|3.5|3.56|3.6|3.49|3.63|3.74|3.84|3.94|4.08|4.19|4.3||3.915|3.76|3.73|3.67|3.59
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|3.8|3.8|3.8|3.9|4.02|4|4.03|4.025|4.1|4.222|4.4|4.101|4.222|4.2|4.399|4.099|4.11|4.164|4.39|4.48||4.379|4.25|3.62|3.588|3.85|3.82|6.288|6.3|6.5|6.509|6.566|6.256|5.896|6.24|6.47|6.32|6.7|5.987|5.813|5.899|5.41|5.2|5.163|5.576||5.57|5|4.602|4.47|4.499|4.604|4.728|4.95|4.91||4.89|4.51|4.205|4.3||4.3|4.08|4.1|4.118|4.1|4.309|4|4.131|5.175|4.769|4.799|4.565|4.551|4.821|5.149|4.92|4.704|4.5|4.461|4.537|3.999||3.875|3.63|4.049|3.98|3.986|4.01|4.099|4.3|4.38|4.391|4.586|4.8|5.19|4.62|4.601|4|4.02|4.099|3.972|4.207|4.22|4.4|4.445|4.599|4.462|4.45|4.76|4.34|4.445|4.5|4.99|5.13|4.766|4.44|4.5|4.495|4.599|4.813|4.755|5.021|4.944|4.8|4.918|5.22|5.399|5.43|5.5|5.7|5.7|5.985|5.858|5.75|5.6|5.551|5.604|5.791|5.79||5.66|6|5.784|6.004|5.762|5.633|5.256|5.875|4.85|4.63|5.024|4.758|7.59|7.174|7.238|7.5|7.4|8.198|6.738|6.4|6.602|6.95|6.823|6.7|6.632|6.79|6.577|6.695|6.83|6.711|7.29|7.473|7.9|8.31|8.63|8.849|9.493|9.099|8.313|8.6|8.307|7.8|7.7||7.815|7.526|7.9|6.824|6.978|6.9|7.131|6.741|7.109|7.08||7.1|6.8|6.8|7.14|7.266|7.54|7.506|7.365|7.459|7.45|7.5|7.21|7.46|7.838||7.731|8.028|8.56|8.768|8.858|9.101|8.802|8.75|9|9.001|9.176|9.548|9.968|10|10|10.6|11.1|10.6|10.65|10.3|10.9|11|11|11|11.2|10.7|10.1|10|9.82|10.5|10.6|11|11.1|11|11.2||11.3|11.4|11.1|11.4|11.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|36.98|37.37|37.11|38.73|38.88|39.68|39.9|39.83|39.5|40.01|37.12|38|39.21|40.82|41.49|41.13|42.06|42.47|42.74|43.74||44.81|45.59|43.13|41.22|43.87|42.5|41.95|41.05|43.49|43.8|44.56|45.21|48.49|51.46|53.04|50.25|50.16|50.7|49.32|48.96|45.94|46.96|47.97|48.24||49.83|50.81|50.87|50.48|52.29|51.49|50.63|51.87|51.15||55.38|56.46|56.64|56.37||54.13|53.69|53.31|54.68|52.93|52.67|52.17|49.35|45.28|45.59|45.96|46.14|43.97|42.96|42.17|41.89|38.97|38.77|37.41|36.81|37.72||37.02|36.29|38.25|37.61|36.59|37.76|37.52|34.8|34.2|33.69|34.64|36.45|37.25|37.34|35.21|32.66|32.41|32.59|32.01|32.68|31.73|32.62|31.62|33.1|32.21|33.24|33.8|32.46|30.26|31.25|32.05|32.34|31.78|32.71|33.55|34.71|34.27|35.12|36.28|34.96|34.22|33.91|34.43|33.72|33.91|34.78|35.57|35.92|36.53|37.52|36.45|37.35|37.52|37.77|37.83|38.42|39.82||40.79|39.81|40.12|41.48|41.11|40.54|41.1|41.88|41.18|42.06|42.5|42.71|43.62|44.6|45.24|46.11|45.79|46.61|48.1|48.62|48.3|47.43|46.42|46.06|45.29|45.78|44.12|47|44.38|46.34|41.83|46.14|47.51|45.52|42.65|40.89|41.36|40.28|39.03|37.95|36.14|34.45|34.75||35.47|34.73|35.43|33.75|34.35|33.49|31.96|33.28|35.83|37.3||38.39|37.95|36.97|39.14|35.64|35.82|37.44|35.95|33.46|31.06|30.15|28.17|28.3|30.58||29.51|29.26|27.66|28.45|27.47|24.99|25.4|25.03|22.73|23.52|21.32|21.56|21.67|23.01|22.84|23.08|19.86|21.22|21.24|26.7|32.09|31.63|30.83|30.76|33.16|33.92|34.42|36.28|30.8|31.16|29.75|30.47|28.85|29.58|29.31||29.45|27.64|28.77|30.88|33.89
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|15.72|16.6|16.1|14.18|13.79|14.01|14.23|14.16|14.21|14.47|14.52|14.25|14.37|14.26|14.4|14.06|14.2|14.11|14.28|13.83||14.51|14.35|14.13|13.49|13.84|13.73|13.74|13.63|14.11|13.69|13.75|13.75|13.32|13.79|14.09|13.98|14.11|14.04|13.63|13.9|13.52|13.505|14|13.91||13.97|13.74|14.38|13.43|13.61|13.45|13.86|13.71|14.39||13.5|13.83|14.41|14.1||14.09|14.04|13.69|14.27|13.99|13.37|13.49|13.1|13.25|13.94|12.91|13.11|12.44|11.795|12.3|12|11.89|11.625|11.335|11.79|11.72||11.86|11.32|11.78|11.3|10.47|10|10.15|10.2|10.2|10.2|9.95|9.04|8.46|8.08|8.05|7.94|8|8|7.9|8.1|7.89|7.84|7.7|7.96|7.99|8.1|8.35|7.77|7.61|7.79|7.71|7.85|7.87|7.87|7.95|7.65|7.57|7.59|7.78|7.65|7.63|7.79|7.76|7.82|7.98|7.89|7.81|7.65|7.9|7.66|7.47|7.58|7.625|7.65|7.59|7.79|8||7.91|7.89|7.96|8.09|8.04|8.2|8.27|8.2|8.12|8.06|8.22|8.385|8.47|8.73|8.72|8.18|8.4|8.4|9|8.63|8.62|8.86|8.65|9.15|9.43|9.38|9.55|10.07|9.75|9.95|10.09|9.93|9.97|10.14|10.22|10.57|10.65|10.59|10.22|9.83|9.53|9.44|9.41||9.38|9.34|9.4|9.45|10.13|9.73|9.61|8.85|8.81|8.54||8.86|8.9|8.68|9|8.57|8.625|8.77|8.93|8.85|8.7|8.73|8.37|8.7|9.04||9.01|9.02|9.51|9.6|9.36|9.46|8.89|8.67|8.6|8.79|8.33|8.29|7.8|7.94|7.6|7.54|7.56|7.66|7.82|7.83|7.8|7.7|7.4|7.53|7.77|7.62|7.45|7.63|7.76|7.92|7.73|7.38|7.38|7.61|7.38||7.55|7.34|7.56|7.89|7.87
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|21.6|21.66|21.2|21.45|21.5|21.05|21.22|21.07|21.29|21.41|21.91|22.82|22.92|22.78|22.85|22.92|23.04|22.71|22.78|23.59||24.31|24.4|24.58|23.97|24.87|24.73|24.39|24.57|24.46|24.37|24.66|24.99|24.63|25.28|25.68|25.19|25.12|25.55|25.81|25.76|25.28|25.41|25.48|25.31||25.69|25.27|25.39|25.04|25.24|24.79|24.89|25.08|26||27.01|27.48|28.02|27.99||27.81|27.22|27|27.09|26.83|26.85|28.06|27.7|26.98|26.95|27.15|26.13|26.18|26.66|26.26|26.44|26.15|26.47|25.62|25.51|25.43||24.92|24.96|25.3|25.28|25.31|25.03|25.49|24.63|24.48|24.3|24.7|24.7|24.58|24.52|24.19|24.33|24.63|24.24|24.25|24.47|24.75|25.67|25.36|25.55|26.11|26.47|26.71|26.34|25.87|26.64|26.74|26.86|26.9|26.45|25.73|26.01|25.1|25.15|25.4|25.55|25.05|25.06|25.35|25.32|25.07|24.95|24.6|24.57|24.45|24.6|24.62|24.47|24.94|25.1|25.28|25.49|25.46||26.06|25.91|25.78|26.01|25.7|25.89|25.61|25.9|25.45|25.43|25.66|25.6|25.77|25.83|25.64|25.6|25.4|25.55|26.27|27.05|26.58|26.93|27.17|27.36|27.17|26.62|26.31|26.75|26.67|26.45|26.29|26.17|26.5|26.85|28|28.15|28.35|27.81|26.73|26.15|25.79|25.58|25.03||25.21|25.16|24.93|24.74|24.19|24.19|24.17|24.2|24.12|24.98||24.8|25.41|25.31|25.98|25.56|24.3|24.67|25.53|25.02|24.31|24.75|24.65|24.56|24.38||24.13|24.08|24.18|24.52|23.97|23.7|23.94|24.03|23.67|23.7|23.48|23.97|24.4|25.08|25.42|25.09|25.67|26.44|26.1|26.6|26.53|26.55|25.84|25.83|26.12|26.48|26.24|25.99|25.91|26.27|25.7|25.78|25.4|25.76|25.87||25.59|25.19|26.03|25.69|25.9
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.28|13.43|13.51|13.5|12.58|13.2|14.05|14.39|14.47|14.19|14.8|15.05|14.83|14.77|15.17|15.17|15.33|15.67|15.61|15.28||15.95|16.17|16.09|15.7|16.94|17.14|16.485|16.47|16.65|16.49|16.79|16.65|16.06|16.92|17.18|17.48|17.97|18.47|19.03|20.01|19.27|18.85|19.03|18.95||18.69|18.8|19.07|19.13|19.41|19.16|18.87|19.28|20.22||20.09|20.96|21.04|21.64||20.74|21.04|21.59|21.49|21.15|21.27|20.12|20.08|19.32|19.42|19.86|19.6|19.41|19.45|19.24|19.41|18.6|18.9|18.8|19.94|19.94||19.8|19.9|20.28|20.41|19.97|19.75|19.75|18.8|18.67|18.72|18.47|18.6|18.25|17.11|17.01|16.71|17.04|17|16.36|16.99|16.07|16|15.83|16|16.27|16.9|16.95|17.24|16.65|16.5|16.63|16.72|16.05|15.9|15.86|15.77|15.62|15.36|15.31|15.17|15.13|15.03|15.1|15.07|15.71|14.81|14.87|14.8|14.78|14.03|13.85|13.7|13.63|13.72|13.74|13.53|14.755||14.95|14.99|15.04|15.61|15.23|15.24|15.03|15.18|15.18|15.1|15.36|15.28|15.52|16.23|16.31|15.98|15.65|15.35|15.17|15.03|15.31|15.04|15.01|15.22|14.6|14.51|14.79|14.91|15.08|14.89|14.38|14.6|13.21|13.33|13.16|12.96|12.82|12.73|12.44|12.51|12.68|12.41|13.32||13.51|13.35|13.26|13.08|12.79|13.1|13.8|14.75|14.02|13.52||13.38|13.615|13.42|13.36|13.53|13.06|13.24|13|12.59|12.18|12.15|11.77|11.62|11.61||11.6|11.5|11.46|11.75|11.99|12.11|12.24|12|11.5|11.65|12.06|11.62|12.02|12.94|15.42|15.74|15.44|15.57|15.14|14.49|15.12|14.79|14.84|14.66|14.99|14.68|14.66|15.32|15.37|15.4|15.45|15.45|15.35|15.01|14.95||15.07|14.6|14.42|14.47|14.6
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|147.6163|149.3188|147.7304|149.8039|148.0253|147.9492|149.5661|150.2795|146.7413|146.2942|146.8364|148.3582|147.8256|146.5701|150.8787|151.4684|151.0119|149.7278|148.615|148.5674||148.5389|154.8449|153.5038|143.7071|157.1467|157.4606|157.3084|158.9824|161.3127|160.2474|159.6006|160.7135|159.0775|160.0001|159.0775|162.3399|162.1782|161.3127|159.7908|160.1998|149.1381|144.5727|147.6639|150.4031||157.2038|156.966|153.1234|149.452|151.6872|149.5281|150.5078|150.3651|155.6915||154.2172|154.8449|156.8899|154.5596||154.455|156.3953|156.4524|153.1709|145.8472|145.9138|148.3772|145.8377|137.4772|140.2926|139.798|136.6307|137.9147|143.7071|145.5238|146.5701|143.8213|142.68|139.2058|142.0315|153.35||138.9928|136.3154|136.8898|141.2718|139.1225|137.8532|141.0402|138.0478|138.7982|137.2974|138.8723|135.6854|133.008|138.9186|136.0374|134.8331|133.2303|130.4232|121.863|121.2516|121.6407|125.9949|128.1906|130.3399|130.0712|130.0156|132.7579|133.4619|133.7769|135.0276|136.3154|136.9268|134.7034|134.8053|133.5917|133.7769|134.3328|135.7224|137.1955|136.8898|133.8696|134.0734|137.7421|135.6761|138.2238|138.0385|138.0385|138.5944|141.0494|138.8631|138.2516|139.1873|137.3344|137.1862|136.1857|136.0004|135.4723||135.3148|133.3045|140.2898|140.5677|137.5753|138.7704|137.0195|140.4936|138.1682|135.9541|141.0031|138.0941|139.8821|138.1034|141.4108|140.7252|143.0691|144.8385|143.7361|143.5971|141.4849|142.6892|146.0151|146.9786|145.0331|142.6892|141.7443|142.1889|140.4287|140.6325|139.1873|139.456|139.1225|138.826|139.984|138.965|138.4369|138.965|139.8543|138.965|139.8729|138.9742|136.6489||136.1857|135.2592|128.0331|122.1965|122.8913|121.9834|122.2753|121.5017|126.0412|126.5044||126.9213|128.7186|125.6799|126.0783|126.0875|126.3377|128.5889|127.8292|126.9028|125.7077|125.1611|123.929|122.7987|125.5687||127.6625|126.9306|126.0134|127.5698|129.3301|131.0903|129.0984|131.2292|129.7933|132.1557|132.8412|131.7388|133.2581|130.9235|133.1748|135.2592|134.0549|133.7769|135.2685|135.4908|137.8347|138.0015|136.1857|136.3432|135.9448|135.8521|136.5284|136.3802|136.3246|137.2974|138.3165|137.8347|136.9268|136.371|136.4173||137.8996|139.6969|139.8914|143.5045|139.8914
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|11.22|11.05|10.51|10.77|10.71|10.75|10.95|10.91|11.18|10.84|11.28|11.57|11.48|11.71|11.7|11.94|11.91|11.62|11.67|12||12.2|11.96|11.29|10.92|11.59|11.71|11.74|11|11.04|10.83|10.95|11.06|10.7|10.97|11.21|11.07|11|10.64|10.98|11.06|10.81|10.72|10.83|11.05||11.19|11.57|11.9|11.86|12.12|11.73|11.83|11.79|12.21||12.37|12.63|12.8|12.75||12.43|12.18|11.98|12.31|12.04|12.15|11.8|11.15|10.89|10.84|10.96|10.5|10.47|10.43|10.4|10.31|9.54|9.38|9.12|9.72|10.1||10.15|10.04|10.57|10|9.97|10.99|11.26|10.91|11.61|11.22|9.6|9.82|9.71|10.35|9.95|9.25|9.19|9.33|9.16|9.28|9.39|10.12|10.15|10.4|10.75|11.19|11.47|11.07|10.93|11.15|11.61|11.68|11.42|11.58|11.25|11.31|11.39|11.78|12.06|12.37|12.2|12.15|12.53|12.35|12.57|12.82|13.03|13.34|13.3|13.46|13.02|13.45|13.35|13.37|13.54|14.13|14.06||14.64|14.23|14.24|14.26|14.31|14|14.59|14.2|13.71|13.87|14.08|14.15|14.43|14.43|14.44|14.53|15|16.2|16.67|17.51|16.91|17.56|17.02|16.3|16.15|16.2|15.99|16.17|16.17|16.08|16.14|17.39|17.66|17.47|17.08|16.69|17.1|16.83|16.8|16.88|16.57|16.35|16.92||17.47|17.33|17.06|16.81|16.63|16.24|16.33|15.96|16.24|16.24||16.1|16.68|16.37|16.43|16.1|15.36|15.46|15.8|15.36|14.16|14.5|13.52|13.61|14.22||14.42|14.28|14.21|14.67|14.85|15.13|15.21|15.11|14.8|15.28|14.61|14.3|14.19|13.75|13.51|13.37|13.14|13.7|13.72|13.87|14.14|14.01|13.78|14.02|14.1|14|14.03|14.22|14.4|14.21|13.62|13.83|14.03|13.96|13.89||13.39|13.48|14.1|15.2|15.85
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|21.31|21|20.98|21.46|20.78|20.82|19.97|19.63|18.43|18.21|18.03|18.05|17.64|18.7|19.38|19|18.28|18.17|18.48|19.99||19.63|19.32|18.9|18.63|18.09|18.4|18.27|18.69|18.98|18.3|18.3|17.39|18.44|19.08|18.89|18.62|18.81|18.46|18.67|18.95|19.24|18.77|19.35|18.14||18.83|18.8|19.49|17.76|18.24|18.15|17.58|17.58|17.57||17.49|17.34|17.53|16.78||16.83|16.86|16.31|17.28|16.41|16.53|16.27|15.6|15.6|15.6|15.55|15.82|15.59|15.6|16.18|16.09|15.43|15.33|15.5|14.85|14.5||14.1|13.98|13.94|13.85|13.83|13.68|13.9|13.99|12.73|12.98|12.84|12.89|13|12.61|12.68|12.16|12.32|12.58|12.69|12.29|12.04|11.95|12.38|12.57|11.9|11.66|11.75|11.85|11.76|12.01|12.22|12.12|12.13|12.46|11.89|12.1|12.28|12.65|12.41|12.51|12.35|12.5|12.52|12.75|12.89|12.75|12.75|12.72|12.75|13.46|13.35|13.2|12.83|12.24|12.57|11.86|12.345||11.85|11.73|11.44|11.42|11.13|10.9|11.29|10.67|10.98|10.55|10.83|11.35|11.27|10.73|10.66|10.7|10.77|11.04|10.8|10.25|10.29|9.76|9.5|9.66|9.85|9.855|9.8|9.91|9.78|9.92|9.91|10.14|10.38|10.25|10|9.85|10.1|10.2|9.88|9.54|9.55|9.55|9.54||9.91|9.66|10.02|10.27|10.55|10.58|10.33|10.21|10.3|9.82||9.21|9.68|9.52|9.83|10.02|10.38|10.5|10.71|10.25|9.55|9.44|9.45|9.31|9.49||9.6|9.48|9.52|9.66|9.87|9.99|10.4|10.21|10.01|10.5|10.63|10.6|10.44|10.27|10.2|9.98|9.99|9.67|9.7|9.69|10.01|9.53|9.5|9.52|9.64|9.73|9.5|9.68|9.58|9.57|10.08|10.28|10.18|10.33|10.04||10.28|10.12|10.09|10.15|10.24
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|31.03|31.51|29.37|29.4|28.53|28.55|29.57|29.51|28.26|27.04|28.74|29.37|28.02|27.89|29.91|29|27.19|26.18|26.48|27.39||27.26|27.69|27.81|26.65|27.85|28.63|26.9|28.24|33.21|32.29|17.49|18.67|17.25|17.85|18.02|17.5|19.08|18.55|18.46|17.79|17.03|17.05|17.75|18.44||18.8|18.8|19.14|19.49|20.28|19.59|20.05|20.17|21.25||20.26|21.01|21.1|21.25||20.69|20.45|19.05|20.19|18.73|17.76|16.61|16|14.46|14.42|14.94|14.58|14.25|13.57|13.3|13.28|12.72|12.32|12.31|12.34|12.31||12.11|11.95|12.39|12.19|11.03|11.06|11.09|10.53|11.05|10.5|10.85|11.89|11.5|11.6|10.77|10.68|10.74|10.63|10.47|10.6|10.37|10.52|10|10.12|10.12|10.41|9.76|10|10.46|10.21|11.18|12.02|11.88|12.29|12.3|12.06|11.84|11.81|12.73|12.64|13.02|13.16|13.19|13.91|14.45|14.5|14.98|15.51|15.56|15.77|15.86|16.06|15.89|15.67|15.79|15.85|15.75||16.56|16.28|16.71|16.71|16.84|16.85|16.74|16.83|16.92|16.7|16.04|15.8|15.94|16.66|16.74|16.73|16.65|17.04|16.92|16.365|18.13|18.02|18.24|18.49|18.3|18.34|17.8|17.98|18.01|18.27|18.03|18.03|18|18.14|18.58|18.92|19.23|19.73|19.76|18.76|18.25|18.09|18.43||17.86|18.07|17.73|18.36|18.06|17.9|18.2|18.11|19.01|20.94||20.53|21|22.09|23.26|22.94|21.97|19.52|18.27|19.22|19.12|18.36|18.08|18.36|18.38||17.61|17.42|18.05|17.98|18.33|18.05|17.63|18.18|17.89|17.82|17.91|16.9|17.65|17.33|16.52|16.94|16.08|19.02|18.86|18.76|18.01|16.5|20.57|21.02|21.31|21.81|19.87|19.37|17.36|16.67|16.17|16.85|15.16|15.71|16.07||16.12|16.11|17.08|17.31|17.19
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.78|5.75|5.81|5.88|5.83|5.66|5.55|5.56|5.35|5.24|5.62|5.45|5.34|5.2|5.265|7.02|6.92|6.9|6.81|6.9||6.76|6.9|6.68|6.41|6.84|6.59|6.46|6.35|6.37|6.41|6.45|6.55|6.52|6.7|6.8|6.65|6.81|6.66|7|6.88|6.63|6.52|6.36|6.36||6.5|6.51|6.44|6.4|6.54|6.27|6.34|6.24|6.65||6.63|6.78|6.82|6.72||6.42|6.31|6.17|6.2|6.08|6.08|6.08|5.82|5.49|5.51|5.41|5.24|5.2|5.13|5.26|5.21|5.02|5.11|5.13|5.14|5.23||5.13|4.92|4.99|5.05|4.54|4.72|4.9|4.61|4.35|4.64|4.61|4.6|4.66|4.74|4.35|4.12|4.12|4.33|4.24|4.46|4.82|4.03|4.08|4.19|4.15|4.26|4.35|4.22|4.02|4.34|4.5|4.59|4.49|4.54|4.11|4.13|4.34|4.6|4.69|4.62|4.55|4.46|4.59|4.69|4.67|4.64|4.79|4.685|5.44|5.51|5.38|5.46|5.42|5.31|5.46|5.67|5.58||5.51|5.45|5.48|5.31|5.08|4.98|4.95|4.99|4.87|4.97|5.14|5.07|5.2|5.42|5.66|5.68|5.51|5.72|6.45|6.37|6.4|6.35|6.39|6.81|6.71|6.65|6.49|6.44|6.37|6.82|6.96|7.53|7.47|8.04|8.19|7.39|7.45|7.48|7.51|7.41|7.09|6.97|7.13||7.27|7.21|7.44|7.46|7.53|7.37|7.21|7.35|7.53|7.55||7.59|7.76|7.81|7.92|7.84|7.86|7.76|7.75|7.16|6.7|6.77|6.34|6.2|6.22||6.2|5.93|5.93|6.23|6.23|5.82|5.81|5.72|5.62|5.58|5.58|5.55|5.76|5.53|5.84|5.71|5.71|6.04|6.16|6.3|6.22|6.06|6.06|6.15|6.48|6.45|6.47|6.5|6.69|6.7|6.33|6.12|6.1|6.48|6.81||6.94|6.99|7.15|7.24|7.42
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|0.99|0.996|0.97|0.95|0.985|0.8901|0.8503|0.8101|0.9197|0.9446|0.94|0.9101|0.815|0.89|0.76|0.7|0.7|0.7125|0.695|0.71||0.68|0.6181|0.6151|0.6299|0.646|0.62|0.5601|0.5601|0.618|0.6127|0.619|0.6046|0.57|0.51|0.545|0.5401|0.5039|0.519|0.4924|0.4825|0.511|0.5|0.522|0.541||0.5934|0.5978|0.6101|0.606|0.6|0.6|0.6054|0.58|0.586||0.57|0.5702|0.5715|0.539||0.501|0.485|0.4441|0.439|0.459|0.4664|0.4821|0.48|0.4703|0.5018|0.5007|0.489|0.495|0.514|0.4658|0.489|0.487|0.495|0.5|0.51|0.53||0.521|0.5442|0.55|0.5793|0.571|0.6004|0.54|0.5661|0.58|0.6892|0.808|0.678|0.6679|0.6818|0.63|0.6508|0.6165|0.6351|0.6645|0.6399|0.6547|0.701|0.701|0.749|0.69|0.701|0.7115|0.7115|0.71|0.759|0.73|0.712|0.7004|0.791|0.785|0.92|1.03|1.04|1.04|1.05|1.04|1.03|1.09|1.15|1.11|1.12|1.12|1.18|1.27|1.31|1.32|1.36|1.33|1.32|1.34|1.41|1.44||1.46|1.44|1.42|1.43|1.42|1.46|1.43|1.42|1.31|1.2|1.16|1.2|1.23|1.3|1.41|1.44|1.43|1.42|1.44|1.4|1.5|1.53|1.55|1.56|1.55|1.47|1.48|1.45|1.45|1.5|1.54|1.55|1.58|1.47|1.48|1.45|1.44|1.42|1.38|1.34|1.36|1.27|1.36||1.38|1.41|1.45|1.51|1.43|1.41|1.58|1.52|1.56|1.56||1.58|1.59|1.55|1.55|1.6|1.52|1.5|1.53|1.59|1.51|1.47|1.41|1.33|1.37||1.46|1.48|1.62|1.8|1.99|2.125|1.93|1.71|1.245|1.31|1.16|1.15|1.13|1.07|0.89|1|1.13|1.13|1.23|1.25|1.29|1.3|1.26|1.32|1.29|1.32|1.31|1.32|1.29|1.37|1.46|1.47|1.44|1.45|1.42||1.46|1.54|1.48|1.53|1.59
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2.2|2.01|2.31|1.71|1.805|1.71|1.6|1.65|1.55|1.66|1.77|1.75|1.83|1.63|1.6|1.35|1.4|1.34|1.42|1.34||1.4|1.45|1.4|1.36|1.42|1.4|1.38|1.43|1.4|1.44|1.4|1.38|1.4|1.42|1.47|1.41|1.43|1.4375|1.4|1.35|1.43|1.47|1.44|1.44||1.44|1.35|1.35|1.3|1.23|1.3|1.326|1.31|1.31||1.2|1.19|1.13|1.16||1.07|1.15|1.2|1.15|1.3|1.33|1.382|1.43|1.38|1.38|1.37|1.3675|1.39|1.38|1.4|1.36|1.42|1.35|1.36|1.28|1.27||1.3|1.25|1.26|1.14|1.175|1.17|1.13|1.17|1.26|1.39|1.34|1.37|1.3|1.36|1.45|1.54|1.46|1.31|1.11|1.29|1.3|1.28|1.01|0.98|0.89|1.14|1.13|1.2|1.3|1.3|1.125|1.165|1.08|1.1|1.22|1.35|1.43|1.385|3.05|3.15|3.05|3.15|3.15|3.045|3.43|3.6|3.9|4.166|4.25|4.24|4.26|4.24|4.25|4.43|4.35|4|4.04||4.04|4|4|4|4.25|3.65|3.8|3.55|3.66|3.95|3.98|3.6685|3.28|3.25|3.17|3.28|3.35|3.45|3.2|3.5|3.58|3.74|3.65|3.58|3.69|3.45|3.35|3.1|3.07|3.02|2.95|3.35|3.43|3.815|2.65|2.62|2.35|2.38|2.36|2.7|2.64|2.2|2.15||1.98|2.13|2.25|2.11|2.29|2.765|2.98|3.38|3.56|3.5||4.19|4.21|3.16|3.21|2.98|3.08|3.2|3.28|3.1|3.03|3.22|3.25|3.4|3.43||3.61|3.66|3.73|4.2615|4.5|4.119|4.545|4.4325|4.7055|5.1915|5.142|5.244|5.4|5.1|5.568|5.0415|5.469|5.8815|7.0035|6.018|7.845|7.779|7.875|7.35|7.1805|7.2435|7.2975|7.965|8.472|8.244|8.082|8.205|7.8225|8.1105|8.8095||8.88|8.766|9.156|9.6|9.9465
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|9.72|9.342|9.2556|9.7794|9.774|9.576|9.882|9.18|8.82|9.324|8.667|9.5184|10.053|10.0782|10.3914|11.88|14.04|8.2458|6.336|5.6736||5.6862|5.6736|5.922|5.6322|5.94|5.8464|5.796|5.778|5.8662|5.949|5.9994|5.868|5.958|5.7762|6.246|6.12|6.12|7.0574|5.6034|5.868|5.7114|5.6322|5.6376|6.1389||6.2946|6.4404|6.75|6.7194|6.8814|6.498|6.9696|6.8418|7.0884||7.182|7.2|7.002|7.101||7.02|6.8346|6.3|7.2|7.146|7.182|7.02|6.66|6.3072|6.642|6.7662|6.975|7.4646|7.2018|7.6536|7.9002|7.5366|7.74|7.2648|6.1794|7.29||7.1982|5.4018|5.58|6.66|7.56|8.1|8.9784|9.0018|9.5022|12.258|13.806|14.58|13.9482|14.4|13.5|13.68|13.158|13.3182|13.32|13.455|13.149|14.634|15.3756|16.1352|17.0982|16.92|17.1|16.92|16.7364|17.1|18.18|18.72|17.82|18.18|17.64|17.46|17.64|18.63|18.72|18.7218|19.44|20.16|21.06|21.6|22.14|21.42|22.86|22.68|23.58|23.22|21.78|21.96|22.5|22.1256|21.96|22.32|23.76||23.22|23.4|22.68|21.42|21.06|19.8|23.58|24.66|25.56|25.38|23.4|21.618|20.52|21.42|22.14|23.58|25.02|24.3|23.58|22.68|24.66|25.02|26.46|27.72|28.08|27.36|29.16|28.26|25.74|24.66|24.3|25.56|26.46|27|29.34|29.16|29.88|30.96|30.42|29.52|28.62|27.72|28.08||28.08|28.44|28.26|30.24|29.7|30.96|29.16|29.88|33.66|36||38.16|36.72|34.2|29.16|27.36|27|25.2|24.84|23.94|24.516|26.1|27.36|28.8|29.7||33.3|34.56|36.9|40.14|38.7|38.34|36.9|36.54|36.18|41.22|45.54|51.84|51.48|49.14|49.32|51.48|49.5|50.4|46.8|46.08|46.62|43.2|42.84|43.74|46.44|46.08|50.76|49.14|53.64|53.82|55.08|50.13|49.5|48.06|45||49.86|49.86|52.92|54.36|55.8
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.5487|0.53|0.521|0.5201|0.5252|0.5252|0.495|0.4785|0.4875|0.4951|0.498|0.49|0.4801|0.4976|0.4701|0.45|0.4529|0.4601|0.46|0.49||0.505|0.53|0.52|0.4959|0.5|0.5001|0.4921|0.5255|0.526|0.5301|0.535|0.535|0.5219|0.5474|0.5551|0.5914|0.5802|0.557|0.5402|0.5147|0.501|0.4942|0.52|0.523||0.51|0.51|0.5099|0.5051|0.55|0.5378|0.5594|0.557|0.569||0.5401|0.5501|0.545|0.55||0.5503|0.559|0.56|0.541|0.536|0.5451|0.5651|0.558|0.5401|0.5744|0.64|0.6724|0.7|0.7125|0.6902|0.69|0.6901|0.7424|0.719|0.7036|0.6407||0.6|0.5905|0.562|0.5723|0.5605|0.5501|0.5701|0.55|0.5362|0.5655|0.597|0.59|0.6|0.62|0.556|0.51|0.532|0.5205|0.5301|0.5468|0.55|0.5933|0.5895|0.61|0.64|0.66|0.6531|0.6647|0.67|0.7|0.6797|0.7|0.685|0.66|0.6384|0.6501|0.6801|0.6768|0.7093|0.68|0.69|0.6735|0.6702|0.6957|0.7014|0.6723|0.687|0.673|0.6568|0.6969|0.695|0.667|0.7|0.733|0.779|0.78|0.8123||0.8409|0.8293|0.818|0.83|0.8112|0.8105|0.8454|0.877|0.8232|0.8056|0.8414|0.8525|0.8628|0.8772|0.9465|0.9546|0.9181|0.9661|0.99|0.98|1.01|1.04|1.05|1.1|1.11|1.02|1.02|1.03|0.9902|1|1.04|1.05|1.03|1.05|1.04|0.9898|0.9842|1.05|1.04|0.9902|0.9649|0.919|0.94||0.93|0.9325|0.8701|0.95|1.01|0.93|0.93|0.9736|0.9998|1.04||1.08|0.9518|0.87|0.93|0.7728|0.792|0.8201|0.8701|0.8291|0.87|0.89|0.905|0.9175|0.94||0.9598|0.93|0.9367|0.9811|1|0.9022|0.9072|0.947|0.9276|0.9653|0.9826|1.035|1.02|1.1|0.992|0.9759|0.9675|1.01|1.01|1.01|1.05|1.02|1.03|1.01|1.04|1.06|1.05|1.08|1.07|1.04|1.09|1.12|1.17|1.19|1.15||1.17|1.185|1.34|1.38|1.35
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.44|3.52|3.84|4.07|4.26|4.54|4.87|4.8|4.7|4.73|4.94|5.12|5.03|4.86|4.96|4.43|4.11|4.26|4.19|4.38||5|5|4.69|4.63|4.98|4.97|5.07|5|5.08|5.06|4.97|5.36|5.16|5.3|5.31|5.13|5.14|5.06|5.11|5.52|5.52|5.92|5.83|5.63||5.91|5.88|5.55|5.68|6.18|5.89|6.28|6.35|6.01||5.77|5.77|5.97|5.83||5.38|5.2|5.04|4.94|4.64|4.76|5.1|4.79|4.95|4.77|4.84|4.15|4.24|4.25|4.25|4.13|3.84|3.88|3.84|3.8|3.94||3.84|3.69|3.6|3.36|3.39|3.42|3.44|3.31|3.32|3.1|2.92|2.93|2.73|2.69|2.51|2.31|2.33|2.33|2.16|2.18|2.18|2.28|2.26|2.43|2.25|2.33|2.3|2.24|1.98|1.91|2|2.05|2.02|1.74|1.94|1.98|2.03|2.02|2.21|1.82|1.55|1.43|1.27|1.28|1.3|1.42|1.46|1.31|1.42|1.42|1.23|1.34|1.4|1.52|1.67|2.2|2.15||2.21|2.26|2.33|2.33|2.29|2.4|2.29|2.42|2.46|2.66|2.76|2.9|3.16|3.06|2.91|2.75|2.66|2.64|2.66|2.73|2.76|2.83|2.74|2.71|2.72|2.72|2.57|2.65|2.5|2.48|2.57|2.54|2.59|2.63|2.62|2.79|2.74|2.86|2.9|2.83|2.75|2.55|2.7||2.83|2.81|2.79|2.66|2.74|2.85|2.66|2.63|2.7|2.72||2.93|2.87|2.75|2.64|2.52|2.52|2.53|2.47|2.21|2.15|2.23|2.14|2.28|2.34||2.5|2.51|2.62|2.7|2.77|2.73|2.99|3.24|3.26|3.53|3.47|3.56|3.55|3.73|3.83|3.73|3.56|3.69|3.63|3.66|3.42|3.52|3.51|3.6|3.73|3.77|3.82|3.88|3.77|3.64|3.55|3.99|4.06|4.23|4.2||4.25|4.15|4.29|4.19|4.36
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|11.51|11.27|11.21|11.58|11.31|11.01|10.34|10.09|8.65|8.72|8.83|9.19|9.09|8.67|8.81|8.78|8.76|8.61|8.59|8.49||8.84|8.88|8.46|8.33|9.06|8.9|8.85|8.83|9.05|9.02|9.33|9.54|9.31|9.53|9.64|9.68|9.68|9.56|9.67|9.09|8.94|9.01|8.87|8.89||9.24|9.31|9.47|9.36|9.46|9.26|9.29|9.29|9.79||9.94|10.21|10.44|10.42||10.1|9.89|9.77|9.8|9.65|9.62|9.5|8.85|8.48|8.62|8.59|8.37|8.47|8.52|8.89|9.05|8.73|8.76|8.56|8.37|8.51||8.24|8.3|8.48|8.69|8.57|8.72|8.8|8.17|7.78|7.49|7.46|7.36|7.67|7.88|7.3|6.88|6.9|6.85|6.65|6.92|6.56|6.74|6.87|7.09|7.09|7.14|7.31|7.16|7.01|7.1|7.19|7.16|6.89|6.76|6.78|6.91|7.36|7.44|7.75|7.6|7.64|7.88|8.18|7.89|8.12|8.08|8.06|8.1|8.18|8|7.81|7.92|7.91|7.96|7.93|8.14|8.31||8.48|8.4|8.59|8.47|8.44|8.23|8.13|8.09|8.05|8.47|8.57|8.73|8.63|8.77|8.95|9.07|9.04|9.12|9.04|9.25|9.02|8.78|9.24|9.43|9.35|9.38|9.4|9.71|9.58|9.51|9.49|9.62|9.77|9.74|9.46|9.37|9.53|9.35|9.1|8.97|9.13|8.69|8.66||8.96|8.73|8.67|8.57|8.64|8.67|8.62|8.79|9.02|8.74||8.91|9.11|9.11|9.18|8.87|8.92|8.93|9.09|8.83|8.69|8.82|8.43|8.25|8.69||8.61|8.49|8.48|8.7|8.72|8.41|8.47|8.19|7.82|7.99|8.06|8.25|8.32|8.26|8.41|8.53|8.33|9.2|9.14|9.37|9.3|9.05|8.86|8.85|9.23|9.22|9.25|9.34|9.3|9.43|9.28|9.4|9.29|9.57|9.23||8.9|8.91|8.94|9.13|9.21
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.17|21.07|21.31|21.49|21.72|21.63|21.58|21.83|22.42|22.08|22.03|21.8|21.52|20.4|20.38|20.14|20.35|19.12|18.35|18.35|19.48|19.48|20.24|20.38|20.32|19.52|19.64|19.03|19.23|19.11|19.29|19.46|19.72|19.87|20.19|20.63|20.19|20.6|20.42|20.98|21.06||20.79|20.38|20.11|19.73|19.56|19.31|19.01|19.32|19.33|18.94|16.23|15.69|15.48|15.26|15.71|16.05|15.85|16.28|16.21|16|16.17|15.98|15.42|16.01|15.98|15.93|15.7|15.55|15.62|15.32|15.04|14.87|14.79|14.93|14.38|14.79|15.57|15.3|14.96|14.54|14.24|13.71|14.13||14.21|14.29|14.1|13.56|13.27|13.32|13.05|13.25|13.61|13.61||13.66|13.47|12.78|13.03|12.68|13.22|13.3|13.38|12.82|12.49|12.73|12.08|12.01|12.3||12.77|12.89|13.54|13.6|13.45|12.93|12.78|12.55|12.23|12.78|12.71|12.64|12.87|13|13.19|13.05|12.34|12.83|12.93|13.6|13.56|13.04|12.84|13.63|13.99|13.65|13.85|14.13|14.31|14.36|14.76|14.95|14.62|14.59|14.06||13.85|14.17|14.15|14.39|13.01
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|6.2|6.35|5.9|6.35|6.07|6.52|6.37|5.93|6.03|6.07|6.18|6.41|6.17|6.13|6.16|5.84|5.8|5.78|5.86|5.9||6.06|6.34|6.31|6.06|6.7|6.52|6.29|6.46|6.48|6.05|5.91|6.11|6.07|6.31|6.9|6.75|6.72|6.56|6.61|6.59|6.12|6.02|6.16|6.13||6.36|6.43|6.79|6.92|6.63|6.3|6.77|7.02|7.33||7.02|7.12|7.11|7.15||7.07|6.51|4.91|4.89|4.515|4.5|4.67|4.77|4.51|4.51|4.7|4.89|4.96|5.08|5.22|5.38|5.22|5.37|5.4|5.11|5.42||5.41|5.48|5.66|5.64|5.11|4.95|4.84|4.73|4.81|4.75|5.17|5.13|5.1|5.3|5|5.04|4.52|4.45|3.7|3.89|4|3.6|3.65|3.74|3.85|4.02|4.46|4.39|4.32|4.26|4.42|4.57|4.54|4.55|4.56|4.375|4.56|4.65|4.91|4.97|5.03|5.18|4.79|4.95|5.14|5.26|5.53|5.65|5.68|5.68|5.9|6|6.14|5.53|5.49|5.88|6.035||6.37|6.29|6.03|6.31|6.41|6.19|5.99|6.06|6.14|6.11|5.89|5.8|5.83|5.84|5.96|6.07|6|5.75|6|5.97|6.01|6|6.02|6.07|6.3|6.09|5.88|6.46|6.66|6.93|7.19|6.99|6.99|6.47|6.41|6.61|6.62|7|6.71|6.7|7|6.99|6.95||6.73|6.72|6.62|6.86|6.34|6.84|7.04|6.87|6.91|7.35||7.51|7.88|7.61|7.58|7.53|8.07|8.04|7.68|7.71|7.38|7.53|6.89|6.88|6.82||6.575|6.3|6.85|7.42|7.15|7.56|7.65|7.7|7|6.15|5.77|5.83|6.2|6.03|5.88|6.15|6.3|5.84|5.19|5.46|5.35|5.31|5.38|5.29|5.4|5.67|5.42|5.47|5.57|5.58|5.31|5.63|5.35|5.36|5.32||5.35|5.375|5.21|6.05|5.17
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|15.05|15.85|15.3|16.25|16.23|15.99|16.2|16.54|16.73|17.01|17.18|17.76|18.52|18.2|18.37|18.61|18.82|18.66|18.56|18.86||19.05|19.59|18.55|17.4|18.91|19.25|18.66|18.42|18.56|19.1|20.28|20.85|20.71|21.52|21.42|21.8|21.86|21.4|20.91|21.94|20.7|20.51|20.64|20.74||21.44|20.83|20.62|20.66|20.86|20.29|20.01|20.12|20.55||20.78|21.88|22.21|22.21||21.43|21.5|20.49|20.38|19.1|19.2|20.52|18.53|19.93|20.22|20.23|20|19.25|18.9|19.94|19.46|18.86|19|19.1|19.32|19.14||19.2|19.3|19.31|19.75|18.67|19.43|19.42|18.2|18.05|17.73|17.74|17.82|17.71|18.71|17.94|17.66|17.27|16.96|15.94|16.19|16.07|16.865|16.8|17.7|18.49|20.86|21.92|21.16|20.72|20.76|20.63|20.97|21.34|21.2|21.26|21.02|21.62|21.87|21.55|21.62|21.49|21.1|20.39|20.53|21.49|21.2|21.21|22.14|22.27|21.79|21.53|21.46|21.04|21.66|21.11|21.38|22.03||23.35|23.06|22.63|22.76|21.56|21.19|21.87|21.53|21.18|21.81|22.23|22.03|22.98|22.98|23.97|24.56|25.31|25.41|25.75|25.54|25.95|25.73|25.96|25.85|25.86|25.25|25.14|25.75|25.25|25.26|25.5|26.14|26.71|25.73|25.12|25.06|25.25|26.4|26.4|26.9|26.8|25.99|26.61||27|26.77|27.23|26.88|26.6|26.15|26.46|26.2|26.1|26.97||26.95|27.29|27.15|27.42|26.99|26.72|27.785|28.48|27.69|26.53|27.2|26.37|26.16|25.94||25.66|25.06|24.83|24.5|24.3|24.3|24.05|23.64|23.3|23.39|23.09|23.14|23.24|23.71|23.95|24.04|23.29|23.01|22.01|22.255|22.45|22.96|23.41|24.32|24.9|25.19|25.97|25.77|26.02|26.28|25.72|26.29|26.93|27.7|27.78||27.28|27.16|27.86|28.4|28.63
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|1.77|1.62|1.72|1.77|1.81|1.85|1.9|1.96|1.9736|1.95|1.9|2.02|2.25|1.88|1.97|1.95|2.05|1.9801|2.02|2.11||2.14|2.16|2.13|2.14|2.1|2.07|2|1.96|2.01|2.04|2.11|2.13|2.15|2.3|2.29|1.95|1.93|1.93|1.93|1.96|1.98|2.06|2.27|2.035||2|2.03|2|2|1.92|1.91|1.89|1.92|1.97||1.99|2.03|2|1.78||1.7|1.73|1.77|1.67|1.54|1.55|1.58|1.57|1.57|1.66|1.59|1.65|1.6947|1.84|1.81|1.93|1.84|1.52|1.58|1.58|1.56||1.56|1.55|1.56|1.5718|1.6|1.5448|1.7|1.46|1.45|1.5|1.6|1.59|1.75|1.69|1.681|1.73|1.71|1.612|1.51|1.56|1.59|1.64|1.6136|1.62|1.71|1.77|1.68|1.84|1.88|1.88|1.97|2.11|2.04|2.11|2.07|2.19|2.21|2.39|2.42|2.45|2.53|2.38|2.24|2.35|2.42|2.33|2.36|2.35|2.43|2.37|2.34|2.33|2.33|2.39|2.4|2.53|2.485||2.55|2.52|2.6|2.6|2.5|2.5763|2.54|2.5823|2.55|2.56|2.69|2.5337|2.52|2.5|2.5101|2.56|2.63|2.57|2.77|2.73|2.51|2.46|2.51|2.5|2.46|2.41|2.35|2.4|2.42|2.5885|2.51|2.51|2.61|2.695|2.71|2.7|2.81|2.82|2.82|2.81|2.83|2.665|2.68||2.93|2.9|2.75|2.72|2.98|2.96|3.11|3.085|3.14|3.25||3.25|3.22|3.05|2.96|3.23|3.13|3.19|3.15|3.19|3.13|3.09|3.15|3.01|3||3.1|3.1|3.13|3.17|3.18|3.12|3.15|3.24|3.48|2.912|2.93|2.9|2.87|2.89|2.801|2.79|2.56|2.55|2.63|2.57|2.54|2.48|2.54|2.48|2.5|2.43|2.45|2.47|2.465|2.53|2.43|2.45|2.47|2.54|2.38||2.44|2.36|2.36|2.39|2.43
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2630|2660|2670|2600|||2670|2700|2670|2630|2540|2490|2420|2400|2380|2370|2420|2440|2420|2430|2430|2520|2510||2480|2470|||2460|2460|2430|2420|2420|2400|2390|2400|2380|2360|2340|2350|2400|2430|2460|2490|2500|2510|2480|2450|2460|2430|2440|2440|2460|2410|2490||2380|2580|2590|||2590|2600|2580|2600|2510|2520|2490|2450|2550|2560|2560|2530|2530|2510|2560|2560|2620|2580|2580|2550|2540|2550|2590|2610|2550|2540|2530|2510|2480|2480|2480|2450|2440|2470|2530|2490|2390|2410|2560|2540|2640|2650|2670|2660|2660|2800|2820|2840|2770|2780|2710|2690|2760|2780|2770|2650|2610|2660|2690|2810|2850||2870|2770|2950|2950|2950|2960|2900|2840|2840|2910|2860|2810|2800|2890|2880|2870|2740|2740|2680|2670|2690|2680|2680|2590|2670|2700|2700|2620|2540||2520|2510|2390|2350|2410|2400|2370|2380|2400|2360|2370|2390|2410|2470|2450|2500|2430|2470|2420|2370||2330|2380|2360|2320|2370|2430|2420|2380|2450|2420|2340|2330||||2230|2210|2230|2260|2260|2270|2260|2320|2300|2250|2210|2210|2190|2200|2170|2220|2100|||2040|2110|2070|2090|2120|2250|2290|2460|2410||2540|2670|2660|2760|2800|2940|2890|2870|2790|2920|2940|2980||3130|3080|3100||||||3000|2860|2920|2960|2960|3050|2990||3020|3060|3050|2940|2900
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|0.1501|0.147|0.1493|0.1526|0.175|0.1736|0.175|0.17|0.1887|0.1855|0.19|0.19|0.1881|0.1942|0.2|0.19|0.2|0.209|0.212|0.21||0.1998|0.1902|0.1904|0.1943|0.1923|0.1873|0.1891|0.1939|0.193|0.192|0.1913|0.1927|0.2058|0.2055|0.1999|0.1789|0.169|0.1659|0.1601|0.1668|0.1628|0.1573|0.1944|0.2083||0.2089|0.2155|0.2126|0.2199|0.22|0.2237|0.222|0.2297|0.2297||0.2194|0.2194|0.22|0.21||0.2119|0.219|0.23|0.2495|0.2831|0.285|0.2842|0.27|0.265|0.29|0.29|0.29|0.28|0.2735|0.2844|0.267|0.2793|0.2885|0.2956|0.3126|0.3027||0.3136|0.3|0.2782|0.271|0.2626|0.27|0.287|0.294|0.285|0.3178|0.35|0.3453|0.3452|0.3367|0.34|0.3249|0.335|0.3376|0.3518|0.3633|0.3629|0.37|0.3518|0.3599|0.3552|0.37|0.382|0.374|0.3379|0.335|0.321|0.325|0.3259|0.335|0.3395|0.3328|0.3484|0.3393|0.345|0.342|0.3222|0.3197|0.3231|0.3222|0.33|0.3311|0.324|0.324|0.3206|0.33|0.345|0.366|0.373|0.3691|0.3825|0.41|0.41||0.4005|0.4085|0.407|0.4|0.3975|0.41|0.3881|0.39|0.395|0.435|0.4509|0.4301|0.4407|0.532|1.01|0.98|0.96|1.0186|1.04|1.07|1.11|1.12|1.16|1.13|1.2|1.18|1.14|1.16|1.11|1.11|1.1|1.1|1.11|1.12|1.1|1.08|1.18|1.2|1.2|1.23|1.19|1.19|1.19||1.18|1.185|1.19|1.19|1.11|1.15|1.12|1.11|1.17|1.23||1.29|1.29|1.34|1.39|1.42|1.34|1.45|1.36|1.29|1.29|1.37|1.25|1.27|1.315||1.3|1.28|1.34|1.42|1.53|1.45|1.49|1.54|1.43|1.59|1.39|1.43|1.45|1.5|1.58|1.58|1.52|1.57|1.62|1.75|1.78|1.845|1.84|1.84|1.9|1.95|2.1|2.15|2.27|2.2|2|2.01|1.97|2.1|2||1.99|1.69|1.63|1.84|2
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|0.008|0.015|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.008|0.01|0.009|0.015|0.014|0.019|0.03|0.014|0.014|0.017|0.018||0.016|0.02|0.013|0.012|0.011|0.011|0.011|0.013|0.014|0.013|0.016|0.04|0.037|0.04|0.035|0.035|0.041|0.05|0.03|0.04|0.05|0.08|0.09|0.101||0.1|0.098|0.095|0.111|0.08|0.099|0.1|0.098|0.095||0.123|0.12|0.213|0.234||0.059|0.12|0.04|0.055|0.08|0.2411|0.4142|0.3761|0.3602|0.3503|0.41|0.43|0.4179|0.466|0.4534|0.3693|0.4195|0.5212|0.598|0.5994|0.8445||0.779|0.32|0.3021|0.31|0.355|0.2799|0.2081|0.2249|0.225|0.225|0.2311|0.24|0.26|0.255|0.26|0.2905|0.221|0.2182|0.247|0.262|0.3|0.294|0.3138|0.2801|0.3045|0.333|0.342|0.3501|0.4049|0.431|0.4031|0.386|0.4|0.4192|0.423|0.411|0.4108|0.392|0.43|0.4405|0.58|0.5398|0.5515|0.55|0.526|0.541|0.565|0.641|0.639|0.679|0.8|0.5518|0.4101|0.421|0.382|0.3972|0.395||0.45|0.46|0.4751|0.4711|0.465|0.512|0.44|0.365|0.3105|0.347|0.3827|0.635|0.621|1.08|1.15|1.2|1.31|1.38|1.22|1.26|1.31|1.27|1.27|1.35|1.42|1.45|1.49|1.46|1.44|1.56|1.58|1.64|1.75|1.61|1.56|1.48|1.5|1.6|1.46|1.53|1.65|1.57|1.7||1.247|1.27|1.21|1.14|1.13|1.18|1.23|1.19|1.3|1.27||1.34|1.3|1.27|1.26|1.25|1.27|1.25|1.295|1.28|1.22|1.32|1.32|1.24|1.1016||1.198|1.16|1.24|1.3181|1.35|1.15|1.15|1.25|1.08|1.15|1.52|2.28|2.43|2.55|2.755|2.6|2.31|2.2|2.1|1.94|1.87|1.83|1.74|1.7237|1.77|1.8201|1.76|1.97|1.83|1.72|1.57|1.46|1.44|1.35|1.33||1.39|1.27|1.36|1.41|1.4
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|163.45|165.35|163.5|164.765|167.72|168.26|173|172.99|171.79|169.93|165.56|166.97|167.98|164.82|163.67|163.53|166.36|162.34|163.325|165.48||163.87|170.99|162|157.22|172.32|165.68|161.99|165.1|168.31|170.65|176.3|179.15|184.86|193.91|191.7|189.51|186.95|191.41|188.11|180.31|187.99|186.19|188.49|191.2||196.54|196.63|198.18|199|199.78|199.99|196.6|194.06|198.05||194.4|199|201.5|203.08||204.5|200.79|193.44|198.04|191.16|197.79|202.96|189.6|174.75|174.89|175.51|173.56|170.83|170.63|176.2|169.17|163|163.98|158.54|159.02|164.84||164.39|163.1|165.21|167|162.95|170|170.49|160.51|159.64|157.86|162.39|164.82|166.03|163.94|157.62|150.5|148.58|150.66|152.42|153.4|155|156.21|152.11|154.65|155.25|152|161.24|156.93|176.53|179.65|181.6|183.49|181.02|179.43|174.26|171.1|171.99|177.91|186.75|182.46|183.5|184.99|188.95|184.5|185.03|190.9|188.51|189.99|195.45|197.4|200|206.55|201.01|199.02|199.22|195.8|202.92||202.2|199.19|198.38|198.54|191.52|191.22|190.78|190.1|187|195.77|202|199.01|200|202.99|206.78|213|216.97|219.49|218.99|222.27|226|222.54|220.33|226.61|222.45|220|218.99|222.89|210|216.5|215|219|219.35|215.61|212.01|208.34|214.56|211.3|209.65|214|209.83|206.96|210.53||215.67|213.18|214|205.71|206.51|201.94|202.09|201.52|205.71|209.2||215.84|218|218.68|228.22|218.36|219.45|221.73|228.9|218.66|206.41|210.74|195.87|192.82|198.26||201.2|200.01|205.6|205.5|202.57|192.34|198.74|198.01|182.2|185.9|186.88|183.9|186.66|183.57|182.28|185.09|176.105|180.86|185.39|191.66|194.56|192.41|190.98|191.6|209.61|184.18|191.27|198.36|196.92|205.19|214.2|233.51|227.6|222.66|219.18||217|218.99|225|233.19|233.44
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|12.27|12.06|11.79|11.66|11.26|11.47|11.46|11.38|10.87|10.29|10.53|10.6|10.47|10.08|10.3|10.02|10.02|10.25|10.6|10.21||10.65|10.68|10.45|9.97|10.85|10.42|10.59|10.37|10.61|10.34|10.92|11.25|11.15|11.54|11.97|11.58|11.12|11.16|11.27|10.21|10.27|10.23|10.5|10.53||10.89|11.34|11.36|11.69|10.65|10.95|10.91|10.755|11.92||12.14|12.67|12.59|12.51||12.65|12.24|11.58|11.79|10.34|9.74|9.47|8.58|7.95|8.14|7.9|7.56|7.37|7.67|8.24|8.39|7.86|7.79|7.7|7.77|7.95||7.85|8.06|8.07|7.8|7.47|7.57|7.53|6.73|6.69|6.63|6.44|6.51|6.81|6.87|6.83|6.4|6.61|6.73|6.18|5.79|5.8|6.05|5.89|6.07|6.13|6.49|6.8|6.58|6.51|6.58|6.79|6.85|6.57|6.45|6.29|6.51|6.79|6.97|7.19|6.61|6.5|6.52|6.55|6.82|6.81|7.11|6.88|7.28|7.52|7.59|7.25|7.34|7.44|7.07|7.3|7.56|7.45||7.74|7.44|7.49|7.55|7.33|7.28|7.38|7.72|7.92|7.89|8.1|8.16|7.77|7.8|8.08|8.07|8.22|8.99|8.98|9.15|9.055|9.24|8.74|9.24|9.3|9.08|8.96|9.16|9.14|8.91|8.82|8.75|9.11|8.88|9.04|8.73|9.08|8.39|8.2|8.81|8.85|8.42|8.64||9.08|8.72|8.79|8.79|9|8.69|8.78|9.04|9.45|9.21||9.74|9.82|9.77|9.51|8.98|8.42|8.58|8.69|8.68|8.51|8.63|8.3|7.84|8.01||8.16|7.95|7.99|8.18|8.23|7.97|8.05|8.01|7.64|7.64|7.34|7.2|7.6|7.8|8.46|8.29|7.93|8.1|8.28|8.57|8.59|8.4|8.18|8.14|8.84|8.76|9.37|9.78|9.86|9.65|9.45|9.71|9.31|9.64|9.58||9.3|9.24|9.55|10.08|10
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.93|5.91|6.05|6.76|6.54|6.81|6.59|6.83|6.79|6.39|6.79|7.94|7.73|7.78|7.2|7.54|5.98|6.09|5.97|5.91||6.52|6.81|6.75|6.22|6.23|5.95|4.85|3.12|3.19|2.82|2.96|3.03|3.18|3.35|3.75|3.05|3.14|3.06|3.25|3.5|3.84|4.2|5.11|5.19||5.26|5.47|5.67|5.45|6|5.64|5.6|6.01|6.45||6.45|6.76|6.67|6.64||6.72|6.28|5.98|5.77|5.39|5.29|5.72|5.53|4.82|4.91|5.63|4.92|4.45|4.54|4.57|4.49|4.25|4.12|4.2|4.35|4.36||4.36|4.11|4.11|4.26|3.78|4.01|3.96|3.62|3.23|3.38|3.48|3.495|3.475|3.83|3.94|3.68|3.35|3.49|3.35|3.12|3.24|3.15|3.09|2.94|2.995|3.195|3.58|3.57|3.49|3.55|3.55|3.8|3.46|4.38|4.25|4.03|4.22|4.44|5|5.83|5.99|5.58|6.13|6.05|5.88|6.08|6.09|6.07|6.51|6.82|7.25|7.4|7.57|7.35|7.52|7.53|7.91||7.76|7.57|7.72|7.75|7.54|7.1|7.1|7.19|7.3|7.51|7.9|8.62|9|9.87|9.44|9.71|9.51|9.44|9.25|9.24|9.21|9.26|9.17|9.31|9.16|9.04|8.08|8.36|7.76|8.25|8.1|7.9|8.15|8.35|7.99|7.8|7.95|7.74|7.39|7.32|7.69|6.82|6.85||6.9|7.04|8.19|8.6|8.4|8.78|8.65|8.51|8.7|8.55||8.84|8.51|8.19|8.63|8.55|8.1|8.1|7.91|7.41|7.27|7.1|6.39|6.29|6.42||6.08|6.44|6.75|6.97|6.83|6.98|6.53|6.55|6.4|6.45|6.34|6.13|6.16|5.37|5.43|6.05|5.97|6.37|6.92|6.81|6.52|6.36|6.65|5.88|6.19|6.72|7.29|7.13|6.94|7.29|7.16|7.08|6.2|6.24|5.85||5.86|5.79|5.83|5.88|6.2
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.07|38.5|39.06|39.91|40.25|41|41.18|41.69|41.1|42.4|42.84|42.2|43.1|42.12|43|43.5|42.94|42.75|42.65|42.9||42.99|42.8|43.57|42.71|42.01|42.03|43.24|43.1|44|44.51|45.11|44.85|44.6|45.99|50|44.2|44|43.95|43.4|42.1|42.51|42|44.2|44.5||45.33|44.6|44.77|46.2|46.7|46.52|47.3|47.06|46.99||48.75|47.99|48.47|47.99||47.7|47.82|48.7|49.9|49.9|49.17|48.58|45|53.41|53.86|52.89|48.07|44.95|42.62||44.4|42.05|42.98|41.16|41.55|42.3||41.78|41.85|43|42.3|42.2|44.03|46.8|43.73|44.6|44.48|42.68|41.5|41.3|41.3|39.63|39.79|40.95|38.6|38.5|36.7|34.8|34.2|34.5|34.94|34.71|35.74|35.22|35.06|33.35|32.5|33.75|39.67|41.73|43.2|43.16|43.35||44.16|43.72|45.1|44.98|45.25|45.4|46.61|46.23|46.49|46.5|47.4|45|49.41|48.85|48.84|49.78|50.11|50.56|50.36|||52.3|53.41|53.5|52.98|52.15|52.8|53.16|53.65|53.65|50.84|48.81|51.1|52.1|55.5|54.2|57.45|56.1|55.21|55|56.84|54|51.98|47.35|52.85|53.57|54|57.5|51.17|48.94|51.05|54.5|52.5|46.1|45.26|45.84|46.16|45.84|45.5|46.1|46.41|45.45|45.01|46.19||46.2|45.9|45.4|45.59|45|45.8|48.52|44.89|45|45.35||45.7|46|46.5|45.4|46.22||46.77|46.39|47.4|47.5243|47.31|47.35|45.9|46.9||47.4|46.3|46.3|46.3|47.95|48|48.28|48|47.6|48.9|48.9||47.5|49.9759|49.5|47.66|47|45.55|45.6|45.7|45.8|45.9||46.1|45.53|47.31|47.46|47.5|||47.66|47.7|46.3|46.31|47.8||48.2|47.75|46.5|48.89|48.33
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|15.32|15.93|16.91|16.98|16.94|16.07|16.79|16.35|17.78|18.09|18.3|18.51|18.47|18.08|17.98|17.85|18|17.54|17.07|17.4||18.23|18.43|17.71|17.91|19.02|18.7|17.99|18.23|18.47|18|17.75|17.51|15.14|14.45|14.69|13.07|13|12.5|12.5|12.41|11.51|10.55|10.4|10.48||10.59|10.41|10.9|10.73|10.83|10.17|10.46|10.41|10.59||10.19|10.23|10.05|9.61||9.45|9.48|8.74|9.18|9.13|8.24|8.51|8.48|7.89|7.93|8.11|8.1|8.12|8.44|8.59|8.66|8.19|8.61|8.61|8.51|8.76||8.48|8.65|8.76|8.8|8.97|8.87|9.49|8.77|9.09|9.59|9.94|9.86|9.8|9.92|9.4|9.28|9.33|8.69|8.43|8.5|8.52|8.57|8.41|8.73|8.56|9.04|9.02|8.92|8.8|8.72|8.72|8.88|8.75|8.76|8.63|8.12|8.15|8.38|9.05|9.69|10.14|10.02|9.69|9.49|9.61|9.53|10.24|10.05|9.96|9.64|9.86|10.53|10.58|10.3|10.6|11.1|11.24||10.85|10.35|10.89|10.9|10.8|10.9|11.11|11.28|11.07|10.54|10.48|10.08|10.02|10.21|10.27|10.81|10.29|10.36|10.52|10.07|9.96|10.01|10.27|10.38|10.59|10.2|9.95|10.1|10.25|10.32|10.47|10.93|11.15|11.35|11.33|11.72|11.52|10.37|10.04|9.98|10.28|10.48|10.65||10.7|10.76|11|11.24|11.43|11.375|12.42|12.39|12.87|13.07||13.05|12.7|11.77|12.19|12.71|13.11|13|13.405|12.29|11.65|10.53|10.16|10.28|10.12||10.05|9.56|9.19|9.14|9.14|9.17|8.8|8.83|9.13|9.94|9.76|9.62|9.64|9.74|9.51|9.58|9.6|9.73|9.76|10.29|9.73|9.67|10.02|10.43|10.68|10.79|10.49|10.45|10.27|10.77|10.02|10.2|9.93|10.18|10.27||10.05|10|10.41|10.5|10.23
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2.59|2.62|2.57|2.63|2.68|2.75|2.78|2.74|2.6|2.58|2.58|2.5|2.25|2.37|2.34|2.38|2.45|2.35|2.4|2.5||2.57|2.5|2.36|2.33|2.39|2.39|2.36|2.37|2.39|2.42|2.43|2.29|2.27|2.3|2.43|2.37|2.36|2.34|2.39|2.43|2.25|2.29|2.42|2.35||2.15|2|1.92|2.06|2.12|1.87|1.93|2.04|2.22||2.21|2.32|2.2|2.14||1.99|1.96|1.93|2.1|1.95|1.99|2.2|2.25|2.19|2.2|2.24|2.35|2.48|2.44|2.53|2.6|2.58|2.51|2.45|2.5|2.44||2.37|2.3|2.27|2.24|2.2|2.2|2.23|2.19|2.18|2.03|1.9|1.99|2.04|2.09|2.01|1.96|1.99|1.93|1.82|1.98|1.96|2.19|2.11|2.04|1.94|1.93|1.94|1.64|1.59|1.62|1.69|1.77|1.8|1.97|2.09|2.1|2.7|2.73|2.9|2.89|2.86|2.83|2.74|2.78|2.73|2.78|2.88|2.65|2.81|2.94|2.89|2.86|2.85|2.89|2.9|2.92|3.01||3.05|3|2.96|2.9|2.54|2.6|2.65|2.69|2.65|2.69|2.69|2.72|2.85|2.87|2.9|2.88|2.54|2.56|2.38|2.4|2.54|2.52|2.51|2.51|2.45|2.4|2.33|2.35|2.35|2.37|2.51|2.42|2.42|2.43|2.45|2.35|2.43|2.37|2.28|2.22|2.1|1.9|1.96||1.97|1.93|1.93|1.91|1.97|1.97|2|2.06|1.98|2.01||2.14|2.21|2.18|2.25|2.19|2.23|2.21|2.28|2.38|2.39|2.37|2.32|2.35|2.45||2.49|2.56|2.51|2.48|2.43|2.29|2.185|1.95|1.92|1.9|1.77|1.78|1.8|1.595|1.65|1.62|1.52|1.5|1.47|1.6|1.7|1.69|1.65|1.66|1.72|1.75|1.76|1.77|1.79|1.86|1.8|1.82|1.78|1.84|1.82||1.79|1.73|1.8|1.9|1.95
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.11|2.1|2.1|2.1|2.1|2.09|2.1|2.09|2.1|2.09|2.09|2.09|2.09|2.1|2.1|2.1|2.09|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.08|2.08|2.08|2.08|2.09|2.08|2.09|2.09|2.08|2.08|2.07|2.09|2.08|2.1|2.09|2.09|2.1|2.09|2.08||2.09|2.08|2.09|2.09|2.07|2.09|2.07|2.08|2.07|2.08|2.09|2.09|2.09|2.08|2.09|2.09|2.08|2.09|2.08|2.09|2.08|2.08|2.08|2.09|2.08|2.08|2.08|2.09|2.1|2.08|2.09|2.08|2.08|2.08|2.09|2.05|1.98|1.95|1.96|1.95|1.95|1.93|1.98||2|0.79|0.7974|0.8027|0.7866|0.7859|0.8011|0.783|0.8078|0.8226||0.87|0.8338|0.813|0.825|0.84|0.8676|0.9732|1.21|1.58|1.37|1.44|1.35|1.37|1.42||1.45|1.47|1.52|1.56|1.57|1.6|1.61|1.6|1.53|1.57|1.59|1.55|1.63|1.64|1.64|1.65|1.53|1.66|1.71|1.77|1.82|1.85|1.82|1.81|1.93|2|2.05|2.03|2.04|2.02|2.03|2.09|2.06|2.12|2.05||2.12|2.1|2.13|2.16|2.15
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|38.4|38.6|36.9|40.2|40.2|42|46.8|44.2|42.8|43.8|46|45.4|46|43.2|39.8|39.7|38.6|39.6|40|41.4||41.2|42.4|41.4|41.4|44.6|44.4|46|45.8|46.4|44.8|44.4|47|46|48.6|48.2|46.8|47.6|46.8|46.8|48|45.3|49.4|46|46.4||49.2|57|55.8|46|43.8|44.2|40.2|42|44.6||45|52|52.6|50.2||39.4|43|45.8|47.4|45.8|45|48.2|46.8|40|39.1|44|43.6|44.2|45.8|43|38.4|37|36|36.2|37.6|36.8||35.4|35.2|33.8|35.2|35.2|35.4|38.4|35.8|35.2|37.2|37.2|39.8|36.4|37.6|35|33.1|36.6|41.6|42|43|43.8|40.6|41.6|45.2|44|43.6|47.4|44.4|48|48.4|50.4|42|38|39.4|40.2|40|41.3|39.1|42.4|42.4|42|42.8|42.4|43.2|43.6|44.2|43.4|44.2|46.6|50.8|50.8|51.4|49.6|50.2|51|53.4|51||53.4|50|52.2|52.8|52.8|54.6|55.2|56|56.6|58.8|58.6|58.4|58.4|58.2|57.6|58.8|51.4|52.4|52.6|53.4|56.8|57.8|59.6|63.4|60.4|56.6|56.2|58|57.8|62.4|67|66|64.6|62|58|58.2|59.4|59.4|59.8|57.2|55|55|58.2||59.2|61.8|65.4|70.8|67.4|70.7|86.2|94.6|95.4|98.6||101.4|97.2|102|103.2|98.4|100|106.6|106|106.6|99.6|97|94.8|94|91.6||95.8|93.8|102.2|98|99.2|89|87|90.2|92|88.4|86.4|85.8|81.8|81.8|82.8|78.6|77|78.8|80.4|85.8|89|88|89|86.2|91.8|92.6|87.6|85|87.2|94.6|94.4|98.8|96.2|100|102.6||103|102|104.8|104.6|107.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|18.957|17.409|16.059|16.5|17.643|19.17|19.2|19.311|21|20.169|20.4|20.7|21.945|21.6|21.879|22.5|21.9|21.6|21.648|22.257||23.613|22.665|21.897|21.348|21|20.4|20.409|19.299|20.316|19.284|21.234|22.5|21.6|21.6|23.772|22.908|25.053|23.379|23.334|22.428|22.89|22.566|21.594|29.4||25.107|25.464|24.462|20.286|19.8|18.702|19.167|18.657|19.656||20.682|22.2|22.5|22.395||21.429|21.6|20.298|20.928|21.876|22.437|22.497|21.084|21.192|20.1|21.9|24.201|21.984|20.4|27|29.7|40.5|33.6|32.25|35.25|39.9||36.6|34.8|33.6|32.1|31.5|29.088|32.1|26.436|28.734|30|31.5|31.8|33|34.5|35.4|34.8|37.5|37.8|36.9|35.7|34.5|34.5|33.6|33|33.6|34.5|36.3|33.6|32.4|33.6|33.3|32.7|30.6|30.6|31.5|30.6|28.413|31.2|31.8|33.6|34.2|33.3|32.4|31.8|31.2|32.1|32.4|33.9|34.2|34.8|34.2|34.2|33.6|34.2|34.2|34.5|35.4||36.9|36.9|36|35.7|35.1|34.2|33.6|34.8|35.1|34.5|33.9|33.6|32.7|30.6|31.2|33|33.6|32.4|31.5|32.7|33|32.1|31.8|31.5|32.7|32.1|31.5|32.4|32.4|33.9|34.8|34.2|35.1|33.6|33.3|32.1|33|34.2|33|32.7|32.7|32.1|32.7||33.6|33.6|33.6|32.4|32.1|32.4|35.4|35.4|35.1|36.3||35.4|37.8|37.5|41.1|40.5|39.6|41.1|40.8|42|39.3|38.4|37.5|35.4|34.5||31.5|31.5|33|34.5|34.8|34.2|32.4|33.3|32.55|34.8|34.8|36|36.9|35.4|35.7|32.4|32.1|34.5|34.2|33.9|35.7|34.8|35.1|31.2|33.3|33.3|34.8|36.9|36.6|37.35|36.3|36.3|34.8|39.3|38.7||39.3|39|39.3|41.1|41.7
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.45|10.16|10.48|10.4|9.99|10.2|10.05|10.28|10.65|10.91|10.98|11.41|10.77|10.47|10.36|10.52|10.8|11.16|10.89|10.8|10.74|10.715|10.76|10.57|10.46|10.18|9.88|10.04|9.74|9.76|9.66|9.56|9.65|9.64|10.16|9.38|8.41|8.76|8.55|8.39|8.51|8.765|8.78|8.42|8.66|8.87|9.015|9.12|8.81|8.7|8.84|9.19|9.16||9.56|9.52|9.35|9.22|9.25|9.11|9.35|9|9.22|9.3|9.65|9.48|9.67|9.62|10|9.65|9.77|9.77|9.55|10.22|10.05|10.09|10.29|10.72||11|10.8|10.8|10.99|10.81|10.54|10.73|10.82|11.01|10.94|10.78|10.51|10.83|11.13|11.17|11.01|10.95|11.11|11.64||11.27|11.56|11.57|11.7|11.11|11.9|11.94|11.82|11.85|11.86|11.82|11.9|11.98|12|12.09|12.31|12.19|12.12|12.18|12.5|12.55|12.47|12.61|12.97||12.97|12.56|12.5|12.55|12.46|12.29|12.68|12.71|12.13|11.79|12.15|12.91|13.57|13.25|13.2|12.98|12.86|13.15|13.38|13.15|13.13|13.23|12.91|12.91|12.99|12.76|13.08|13.17|13.2||14.22|13.86|14.1|13.88|14.57|14.04|14.02|14.29|14.02|14.45|14.3|14.22|14.56|14.77|14.65|14.64|14.85|14.62|14.21|15.63|15.97|15.5|14.94|13.93|13.86|13.85|13.68|13.6|13.73|14.03||13.48|13.2|13.46|13.24|13.07
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.54|2.62|2.61|2.7|2.69|2.72|2.73|2.7|2.74|2.67|2.71|2.79|2.8|2.88|2.92|2.92|2.92|2.91|2.88|2.88||2.9|2.91|2.91|2.89|2.87|2.76|2.54|2.49|2.47|2.36|2.38|2.4|2.37|2.46|2.54|2.38|2.38|2.35|2.4|2.37|2.36|2.32|2.27|2.26||2.31|2.37|2.42|2.43|2.45|2.49|2.5|2.5|2.59||2.5|2.54|2.48|2.39||2.37|2.27|2.21|2.22|2.19|2.24|2.18|2.14|2.05|2.05|2.07|2.08|2.06|2.03|2.06|2.03|2.05|1.9|1.85|1.84|1.87||1.84|1.83|1.84|1.86|1.85|1.84|1.88|1.79|1.77|1.8|1.87|1.85|1.88|1.92|1.81|1.84|1.83|1.78|1.73|1.76|1.73|1.77|1.69|1.74|1.75|1.78|1.89|1.89|1.86|1.84|1.87|1.935|1.86|1.94|1.9|1.89|1.88|1.92|2.03|2|2.01|1.94|1.9|1.93|1.99|2|1.98|1.99|2.04|2.05|2.05|2.03|2.2|2.1|2.08|2.08|2.04||2.05|2.03|2.02|2.03|2.02|2.03|2.05|2.05|2.05|2.05|2.06|2.07|2.03|1.99|2.01|2.04|2.06|2.03|2.03|2.1|2.14|2.06|2.08|2.18|2.17|2.17|2.14|2.15|2.13|2.16|2.17|2.25|2.26|2.21|2.25|2.23|2.27|2.27|2.27|2.26|2.26|2.23|2.26||2.27|2.3|2.24|2.25|2.24|2.26|2.41|2.47|2.37|2.44||2.49|2.44|2.47|2.5|2.45|2.48|2.54|2.62|2.6|2.6|2.58|2.5|2.49|2.47||2.5|2.5|2.56|2.65|2.62|2.57|2.5|2.52|2.53|2.56|2.54|2.56|2.64|2.61|2.61|2.6|2.55|2.51|2.48|2.52|2.51|2.51|2.53|2.53|2.89|3|2.96|3|2.95|2.93|2.87|2.95|2.81|2.91|2.87||2.87|2.9|2.99|3.06|3.03
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.55|2.56|2.53|2.54|2.55|2.54|2.58|2.565|2.57|2.58|2.59|2.59|2.47|2.49|2.5|2.445|2.51|2.46|2.43|2.54||2.55|2.27|2.26|2.24|2.27|2.29|2.31|2.36|2.32|2.29|2.41|2.335|2.37|2.35|2.42|2.36|2.4|2.45|2.45|2.4|2.39|2.35|2.36|2.44||2.47|2.54|2.57|2.58|2.59|2.41|2.49|2.53|2.49||2.37|2.44|2.4|2.45||2.45|2.3|2.25|2.32|2.4|2.29|2.17|2.24|2.19|2.26|2.29|2.21|2.18|2.23|2.24|2.25|2.27|2.27|2.17|2.23|2.32||2.24|2.25|2.3|2.25|2.26|2.5|1.57|1.4|1.23|1.2|1.21|1.22|1.25|1.25|1.27|1.12|1.11|1.13|1.07|1.09|1.07|1.1|1.12|1.14|1.21|1.25|1.24|1.3|1.38|1.41|1.45|1.48|1.42|1.42|1.39|1.28|1.34|1.41|1.4|1.38|1.47|1.38|1.44|1.4|1.5|1.51|1.5|1.7|1.7|1.77|1.83|1.89|1.92|1.93|1.88|2.1|2.23||2.35|2.23|2.3|2.18|2.15|2.05|2.07|2.13|2.06|2.1|2.07|2.12|2.37|2.63|2.7|2.81|2.74|2.66|2.64|2.79|2.89|2.83|2.72|2.69|2.97|2.91|2.85|2.79|2.75|2.96|3.21|3.15|3.23|3.2|3.07|3.07|3.225|3.31|3.17|3.05|2.99|3.02|3.15||3.01|3.03|3.22|3.36|3.41|3.26|3.17|3.1|3.14|3.2||3.4|3.34|3.16|3.36|3.48|3.41|3.73|3.99|4.14|3.94|4.24|4.3|4.3|3.78||3.73|3.85|3.96|4.18|4.04|4|3.68|4.05|4.08|4.27|3.77|3.58|3.48|3.34|3.1|2.87|2.63|2.91|2.845|2.65|2.53|2.505|2.33|2.615|2.72|2.88|2.95|3.34|3.64|5.28|5.46|6.69|5.98|6.12|6.1||6.11|6.14|6.3|6.84|6.25
02229|1006461|/equities/tocagen-inc|R2000GROWTH|16.08|15.5|16.225|16.2|16.8|17.725|18.9275|19.2351|18.5|17.825|17.255|18.09|17.07|18|17.13|17.275|17.25|16.525|17.16|17.5||17.2625|17.385|17.25|16.514|17.1|15.75|15.6275|14.62|14.755|12.09|14.7|14.82|15.2525|17.25|17.7525|18.6825|17|17.475|17.25|17.225|17.42|17.39|18.565|17.6925||18.5|18.755|19.995|21.25|20.775|20.7275|20.715|20.75|20.75||20.5425|19.265|18.275|18.5875||18.6175|18.45|18.5|17.925|17.9|18.75|17.275|17.5|16.3725|15.25|15.25|14.4975|12.8175|12.375|12.5|12.45|11.85|11.575|11.565|11.16|11.27||10.75|10.8125|12.19|11.225|9.8125|9.5025|9.7525|10.7725|10.995|12.125|12.2|12|11.75|12|11.975|11.485|12.275|12.5|12.43|11.755|12.25|12.5825|12.5|13.125|13.75|14.41|13.975|14.5|14.2575|15.15|15.25|15.975|15.1|15.975|15.3825|16.475|15.0975|15.48|16.55|16.22|17.52|17.175|18.25|19.25|19.65|19.92|20|19.4|20.49|20.75|21.3|21.55|21.445|20.9275|21.3225|21.4975|21.25||20.75|20.7525|20.5525|20.9925|20.725|21|20.63|20.75|20.745|20.75|20.8|20.875|20.835|20.5|22.0275|22.0275|21.8975|21.9275|21.5625|21.5|21.855|24|24.0375|25.4775|25.25|25.25|25.25|25.25|25|25.25|25|25.5|25.375|25.75|24.9625|25|25.25|25.25|25|25.25|25.25|25|25||25.9225|26|25.125|25|25.5|26.25|25.75|26.0075|25.75|25.5||25.25|25.75|25.75|25.5|25.5|24.8025|24.8625|24.93|25|25|25.625|25.5|25.5|25.5||25.5|24.935|24.755|25|24.5675|24.5975|24.6425|25.75|26.25|27.025|26.25|27.5|27.25|26.375|26.5|26.25|26.5|27|26.75|27|26.75|26.25|26.5|26.25|26.25|26.75|26.25|26.5|26.5|27|27|27.75|27.75|27.25|27.5||27.25|25|25|25.1125|25.25
02230|940837|/equities/myos-corpor|R2000GROWTH||1.4|||1.41|1.69||1.7|1.38|1.38||1.38|1.38|1.38|1.8|1.45|1.52|||1.93||1.43|1.3|1.15|2.45|1.8|3.03|3.2|3.15|3.29|1.921|1.8001|3.25||3.25|2.81|3.0309|2.76|2.75|3.005|3.135|3.0699|3.08|3.082|3.26||3.65|3.69|3.58|3.995|3.961|3.98|3.875|4.3001|4.48||4.49|4.4|4.95|4.81||4.64|5.5|5.95|4.8|3.56|2.3101|2.39|2.39|2.26|2.3116|2.25|2.24|2.25|2.37|2.37|2.64|2.2101|2.005|2.05|2.01|2.11||2.13|2.37|2.3|2.76|2.35|2.21|2.35|2.73|3.01|2.5952|3.3|3.67|3.695|3.85|4.19||4.2|4.41|4.6||4.2||4.2268|4.2|||4.62|4.6201||5.6|6|||6.41|6.42|||||6|5.6875|6.15|5.8265|6.25|5.99|6.3158|6.23|6.975|7.26|7.6|8.21|||8.8|8.6115|8.22|7.8||7.6||8.45|8.47|8.61|8.22|8.647|8.19|7.75|7.975|8.3|9.02|9.605|10.76|11.99|11.91|11.6|10.61|10.8387|9.95|10.97|10.65|11.62|11.12|15|14|14.3375|14.95|14|14.55|14.5|14|13.72|13.875|14.315|13.585|14.625|12.5|12.3|12.13|12|11.86|12.05||12.25|12.255|11.995|12.85|13.375|13.455|13.45|14.015|14.675|14.76||14.555|15.27|15.015|15.505|15.275|13.73|16.1336|16.88|19.285|14.1101|13.92|13.995|12.055|11.325||11.15|10.5|10.995|10.5|10.505|11.36|11.735|11.595|10.51|12.5|10.5|10.505|9.75|9|9.5|9.5|9.405|8.71|9.7199|9.98|10.25|10.885|10.715|12.895|13.455|14|14.3375|14.395|14.95|13.705|14.07|16.5|12.75|13.25|13.54||14.195|13.525|13.65|14.36|14.33
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|193.87|193.4|192.04|195.57|195.26|193.37|199.95|206.48|207.26|204.29|215.82|216.8|208.31|208.26|205.93|215.62|210.58|214.09|210.19|193.81||193.28|198|185.18|172.63|176.78|174.72|172.79|170.66|171.4|178.69|175.88|177.59|168.51|171.99|172.26|166.73|164.04|161.01|155.66|162.93|159.25|160.7|162.14|167.63||167.21|174.68|175.04|163.46|162.55|159.37|162.68|160.48|165.85||172.04|175.86|177.1|178.05||176.6|172.65|171.25|179.55|176.81|178.3|178.26|180.79|175.45|172.98|177.08|172.78|174.4|168.95|170.49|166.67|166.46|171.87|165.46|169.37|172.81||171.87|172.84|168.22|161.48|157.14|153.02|152.82|142.53|142.7|136.64|139.75|141.48|143.51|143.17|137.9|136.67|155.92|152.33|152.57|150.88|150.73|155.94|154.06|152.99|149.76|152.1|157.55|155.83|152.99|153.56|161|166.2|165.84|167.9|166.04|166.11|158.66|159.98|161.45|158.22|157.75|154.67|152.76|156.91|156.33|160.72|159.5|160.11|163.45|162.61|155.45|159.33|162.5|161.02|166.77|171.15|171.06||175.4|175.71|173.53|176.93|172.53|169.93|167.07|171.17|167.53|165|162.25|156.77|162.65|167.59|169.17|174.73|175|177.12|182.28|180.93|182.4|186.52|183.97|191.4|194.665|191.27|191.09|187.83|195.8|195.93|193.58|193.38|202.25|203.21|195.15|186.85|183.48|178.94|178.89|182.61|184.07|188.51|191||196.39|193.85|192.87|194.45|191.58|188.73|191.15|194.71|192.91|194.08||186.02|182.03|183.24|177.61|172.73|167.31|168.33|167.98|162.9|161.47|159.86|158.46|154.63|155.48||155.25|151.63|153.41|153.76|155|152.75|152.26|147.64|149.73|149.95|148.33|146.69|149.02|143.92|142.49|141.9|141.51|147.24|143.7|139.13|137.84|136.71|136.5|137.49|141.65|141.1|136.7|139.47|136.87|136.98|133.2|133.33|128.99|128.19|128.24||125.83|125.68|127.46|127.66|129.84
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|4685.1748|3630|3837.075|4026.825|4042.5|4042.5|3910.5|3712.5|3910.5|3783.458|3646.5|3796.6499|3876.675|3671.25|3877.5|3960|3712.5|3547.5|3689.3999|3795||3519.458|3394.875|3217.5|3093.75|3242.25|3300|3341.25|3390.75|3795|3632.062|3723.2251|3960.825|4025.175|4010.325|4010.333|3936.8999|3793.3501|3712.5|3795|3918.75|3786.75|3927|4000.425|3960||4372.5|4372.5|4496.25|4496.25|4133.25|4079.6169|4037.542|4111.7998|4087.875||4273.5|4181.9331|4071.375|4011.1499||4138.2002|4124.9922|4002.075|4248.75|4329.188|4191|4373.3252|4537.5|4620|4785|4991.25|4835.3252|4785|4801.5|4945.875|4785|4701.6748|4537.5|4290|3966.6001|4134.0752||4397.25|4290|4207.5|4793.2422|4289.9922|4330.4248|4453.3501|4167.0752|4257|4351.875|4455|4374.1499|4547.1279|4587|4561.417|4290|4455|4538.3252|4702.5|4893.8999|5032.5|5032.5|4620.8252|4779.2251|5024.25|4703.3252|4950|5057.25|5374.875|4859.25|4710.75|4710.75|4702.5|4929.375|4958.25|4742.9248|4839.4502|4998.6748|5857.5|5944.9502|5940|5846.7749|6043.125|6105|6022.5|6150.375|6194.9248|7113.9751|7251.75|7080.9751|6847.5|6682.5|7425|7425|7507.5|7656|7890.2998||7507.5|7590|6682.5|6344.25|5775|6186.6748|6105|6179.25|6352.5|6439.125|6439.1328|6682.5|6682.5|7057.0498|7342.5|7342.5|7053.75|7326|7425|7343.333|7363.125|7508.4321|7825.9502|7672.5|7920|7734.375|7350.75|7755|7836.6748|7509.1499|7854.8252|7932.375|8085|8166.6748|8002.4922|8250|8250|8250|8042.1001|7981.875|8332.5|8415|8580||8332.5|7986|8167.5|10972.5|13323.75|15922.5|16170|16417.5|17077.5|16955.4004||17160|16170|16252.5|17325|18315|20625|22605|28050|25253.25|23248.5|25575|25575|25327.5|25575||26053.5|26053.5|26606.25|26301|27225|26490.75|26936.25|27225|26886.75|27736.5|24354|24989.25|26416.5|25740|24931.5|25162.5|24750|24024|25575|24799.5|24832.5|25550.25|24593.25|25084.125|24750|25492.5|24750|26400|24708.75|24667.5|24279.75|26647.5|28083|29291.543|29617.5||28899.75|30104.25|29279.25|31350|30021.75
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|16.4|16.6|16|16.1|16|16.1|16.6|16.4|16.2|16.4|16.3|16.4|16.5|16.2|16.6|16.4|16.1|16.3|16.2|16.4||16.5|16.7|16.7|16.5|17|17.4|16.5|16.4|16.5|16.4|15.9|16.4|16.4|16.5|16.8|16.5|16.9|16.5|16.8|15.95|16.1|16.5|16.6|16.7||16.8|16.8|16.9|16.9|16.6|16.5|16.5|16.5|16.6||16|16|16.6|14||13.6|13.6|13.4|14.6|14.3|14.2|13.4|77.5|71.9|72.4|70|70|70.3|69.2|72.5|65.5|63.4|60|60.7|59|62.2||60.4|59.4|62.6|67.6|61|66.1|63.4|62.5|64|64.55|70.2|76.2|77.2|78|79.5|78.5|80.9|79.7|80|80|80.05|80|77.8|78.5|83.3|82.3|80.5|79|74.1|73.2|82.1|84.3|83.7|82.6|74.1|73.5|70.5|70.2|76.15|81.3|75|76.5|78.4|75.8|70.9|71|73.3|70.1|73.3|72.1|68.7|71.2|69.8|71.1|74|69.5|65.5||63.2|60.2|61|63.6|60.4|62.5|61.9|64.4|63.6|61.8|57.2|54.4|56|56.4|57|62.2|65|66.4|68.3|67|67.3|72.7|74|76.5|80.3|79|70.2|59.7|60|62.9|67.2|67.5|62.6|68|74.2|73.6|72.3|71.4|68.8|73.2|67.5|67.9|67.9||64.1|65.6|63|66.6|66|68.5|70.5|73.5|78.2|75.1||72|71.8|74.2|79.6|87.6|89.3|88.4|89.6|90.1|85.6|81.8|85.3|80|81||81.8|83|81.7|83.7|82.1|73.2|76.9|78.5|79.9|82|81.25|84.6|79.8|83.6|93.6|90.4|97.3|98.7|94.8|101.7|102.2|101.1|99.7|91.5|96.8|105|98|89.4|82.3|77.1|68|67|74.4|67.4|60.05||56|56.5|54.4|56.2|59.8
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|3.7|3.87|3.81|3.84|3.97|4.06|4.03|4.02|3.99|3.87|4.13|4.17|3.84|3.68|3.7|3.61|3.61|3.59|3.68|3.76||3.86|3.94|3.95|3.82|3.8|3.76|3.66|3.71|3.77|3.75|4.07|4.03|3.85|3.86|3.94|3.81|3.83|3.93|3.9|3.87|3.87|3.81|3.97|4.07||4.06|4.02|4.2|4.1|4.34|4.31|4.56|4.64|4.69||4.42|4.45|4.55|4.35||4.48|4.44|4.37|4.55|4.48|4.73|4.55|4.41|4.3|4.12|4.24|4.05|3.93|3.8|3.83|3.69|3.51|3.58|3.61|3.32|3.5||3.42|3.35|3.55|3.71|3.82|3.85|3.97|4.11|4.35|3.91|4|4.01|4.04|4.16|3.89|3.68|3.72|3.79|3.75|3.94|3.9|4.16|4.34|4.63|4.87|4.73|4.72|4.71|4.69|4.5|4.67|4.72|4.3|4.456|4.64|4.82|5.2|5.352|5.44|4.96|5.216|5.36|5.52|5.76|6.1128|5.84|6.064|5.8344|5.664|6.3|6.08|6.24|6.3208|6.312|6.72|6.36|6.3936||6.32|6.328|6.56|6.7192|6.8752|6.4808|6.5576|6.3088|6.0792|6|6.16|6.36|6.4|6.08|6.1136|7.1336|7.6|7.52|7.2392|7.7152|8|7.92|7.7192|8.32|7.76|8.08|7.7608|7.9952|7.2|7.0512|7.48|7.1272|6.96|6.8|7.0384|6.8888|6.9648|6.8808|6.6616|6.704|6.7368|6.48|6.532||6.5104|6.4944|6.8528|6.8008|6.7376|6.9592|6.72|7.0408|6.76|6.6136||6.5184|6.4696|6.448|6.56|6.6144|6.72|6.752|6.4784|6.6448|6.48|6.3168|6.4752|6.0048|5.692||5.68|5.9168|6.2424|6.224|6.72|6.704|6.64|6.4304|6.2832|5.92|5.12|5.0488|5.28|5.3552|5.4112|5.1536|5.1016|5.2|5.1784|4.8|5.6112|5.5656|5.6064|5.7608|5.68|5.76|6.08|6.4536|7.1624|7.6432|7.6576|6.48|6.224|7.12|6.32||6.64|6.64|6.6776|6.64|6.56
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|68.64|69.27|69.63|70.24|71.45|69.8|69.31|69.8|69.31|70.32|71.28|69.67|70.18|69.9|70.12|70.5|70.55|71.67|71.55|72.76||72.4|73.1|71.28|71.28|75|73.38|74.18|73.93|74.94|74.16|76.98|78.45|79.21|80.4|82.75|83.87|82.47|81.18|82.19|83.89|81.8|80.7|81.21|82.61||83|83.51|84.23|83.54|81.86|80.87|80.65|82.17|83.48||84.22|85.92|86.2|85.84||85.27|84.45|84.58|83.6|82.89|81.5|84.33|85.06|81.15|81.91|80.51|82|81.56|81.73|84.19|84.96|84.3|84.99|82.16|83.615|82.87||82.45|83.35|83.93|84|84.95|85.76|86|81.43|79|79.15|78.88|78.32|80.02|80.98|79.9|79.18|79.52|78.99|77.07|77.77|79.5|80.94|80.39|81.22|82.65|83.2|84.31|84.35|83.25|84.27|85.87|87.05|85.35|86.75|86.85|86.75|86|85.77|86|88.15|88.72|87.63|84.87|84.28|83.86|85.65|85.3|85.65|83.88|85.5|85.37|86.8|87.05|87.86|87.42|89|89.5||90.6|91.6|92.75|92.8|92.41|92.4|92.7|93|92.13|91.8|92.11|92.99|94.39|95|96.2|95.59|95.65|95.35|97.4|98.32|98|97.45|96.11|98.18|98.33|95.9|94.35|95.4|95.34|95.4|95.43|94.95|96.08|98.38|99.16|98.75|94.74|94.02|93.4|93.31|93.44|93.5|93.4||92.95|93.2|92.7|92.2|91.71|89.99|87.76|93.47|93.75|95.03||94.13|95.08|95.6|99.95|98.15|97.12|99.29|99.74|96.45|93.26|95|93.92|93.49|93||95.265|93.49|93.4|92.86|93.79|92.74|93.72|94.18|93.34|93.89|91.65|91.57|95.55|94.93|93.6|93.68|91.5|93.23|94.56|95.7|94.84|94.5|94.85|94.03|94.1|93|96|95|95.09|97.38|97.21|97.4|96.5|93.6|90.9||91.85|92.62|92.85|93.8|94.77
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|5.73|5.6|5.66|5.74|5.5|5.675|5.75|5.9|6|5.7|5.5|5.35|5.25|5.2|4.675|4.75|4.55|4.6|4.45|4.55||4.5|4.68|4.5|4.48|4.75|4.45|4.2|4.15|4.29|4.5|4.5|4.5|4.3|4.75|5|4.5|4.25|4.3|4.15|4|4.2|4.5|4.07|4.49||4.5|4.674|5|5.35|5.95|5.9|6.25|6.1|5.25||5.71|5.35|5.44|5.43||4.618|4.59|3.89|3.73|3.71|3.78|3.83|3.946|3.7|3.04|2.38|2.75|2.77|2.57|1.75|1.46|1.6|1.6125|1.75|1.8|1.97||1.95|1.8775|1.8|1.84|1.712|1.8|1.8|1.89|1.85|1.85|1.71|1.8|1.6|1.3|1.39|1.42|1.436|1.47|1.11|1.12|1.1625|1.19|1.27|1.33|1.33|1.4|1.49|1.5|1.57|1.5|1.55|1.58|1.5|1.45|1.4|1.41|1.41|1.42|1.41|1.47|1.5403|1.55|1.55|1.53|1.6|1.61|1.78|1.81|1.78|1.75|1.72|1.76|1.77|1.7575|1.685|1.71|1.55||1.5|1.86|2.09|2.09|2.0305|2.5|2.53|2.2|2.01|1.8|1.045|0.892|1.15|1.1|1.55|1.86|1.95|1.7|3.08|2.48|3.57|3.6|3.27|3.9|1.76|0.7069|0.57|1.02|1.03|1.36|1.06|1.04|1.05|0.9889|1.01|1.05|1.08|0.93|1.32|0.9094|0.8593|0.7141|0.8923||0.9473|0.6887|0.689|0.802|0.9938|1.27|1.28|1.34|1.31|1.44||1.73|1.78|1.7|1.67|1.59|1.6|1.56|1.63|1.58|1.48|1.53|1.32|1.27|1.32||1.29|1.29|1.34|1.375|1.4|1.385|1.4|1.41|1.34|1.37|1.37|1.43|1.39|1.42|1.55|1.51|1.46|1.75|1.84|1.88|1.87|1.76|1.73|2.01|2.16|2.025|1.98|1.9|1.86|1.87|1.87|1.86|1.87|1.93|1.88||1.81|1.78|1.87|2|2.03
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.17|12.16|12.16|12.18|12.2|12.2||12.17|12.19|12.19|12.19|12.19
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|25.98|26.77|28.17|27.77|27.48|26.94|28.15|28.21|28.41|28|28.68|29.27|28.71|28.89|29.61|29.06|27.81|28.22|28.29|29.09||29.28|28.98|28.47|28.08|29.93|27.98|27.02|26.76|27.21|26.27|26.52|26.59|26.46|26.6|27.12|26.17|26.21|26.49|26.49|26.45|26.33|26.34|26.8|26.72||27.29|26.88|26.26|27.91|28.51|28.85|29.68|29.4|30.02||29.52|29.96|30.06|30.25||30|31.09|30.79|31.57|29.385|34.93|34.59|33.92|33.64|32.28|32.86|32.28|31.58|32.5|31.7|32|32.07|31.65|31.33|32.04|32.35||32|32|32.1|32.32|30.31|30.36|30.33|30.49|28.61|28.48|29.74|30|29.35|30|28.39|28.42|27.43|27.25|27.14|27.54|27.49|28.89|27.89|28.9|28.9|27.96|28.91|27.89|28.12|28.04|28.8|30.57|30.44|29.92|29.63|28.65|29.77|29.3|31.6|31.56|30.8|30.38|30.96|30.72|31.92|31.08|31|32.11|32.85|32.36|29.96|31.06|30.43|29.73|28.82|28.51|27.62||26.44|26.43|26.43|26.02|26.35|26.535|25.73|26.2|26.3|26.15|24.97|24.63|24.7|25.69|25.85|26.52|26.29|25.79|25.45|25.68|26.45|24.88|24.92|24.97|25.76|25.79|25.55|25.99|25.05|24.73|25.89|26.87|26.5|27.21|27.14|26.25|26.03|26.3|26.61|26.51|26.17|26.25|26.01||25.65|25.87|24.59|25.39|25.4|26.01|27.35|28.56|28.6|28.33||27.55|28.09|28.33|30.09|28.97|28.4|29.05|28.565|27.83|26.93|26.33|26.11|26.23|26.04||26.13|26.07|26.84|27.88|27.93|26.02|26.05|26.17|26.29|26.03|26.04|26.22|26.2|26.32|26.36|26.23|27.85|28.59|27.24|26.99|26.85|25.95|26.43|26.76|27.31|27.26|25.76|26.015|25.84|25.75|24.99|24.79|23.51|24.99|24.96||25|24.71|24.95|25|24.02
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.55|0.36|0.55||0.31|0.3|0.35||||0.31|0.315|||0.285||0.302||0.285|||0.295|0.275|0.3|0.35||0.302|0.273|0.273|0.271|0.295|0.38|0.27|0.266|0.31|0.4|0.4|0.33|0.45|0.38|||0.36|0.35||0.4|0.5|0.45|||0.51|0.51|0.577|0.55||0.356|0.35|0.4|0.332||0.334|0.3|0.25|0.35|0.275|0.226|0.27|0.3|0.21|0.4|0.5|0.47|0.4|0.35|0.4|0.35|0.4|0.425|0.44|0.372|0.45||0.4|0.357|0.46|0.365|0.385|0.385|0.4|0.455|0.51|0.46||||0.4|0.45|0.427||0.4||0.4||0.45|0.4||0.51||0.4||0.4|0.4|0.4|0.4|||0.432||0.468|0.51|0.427|0.468|0.468|0.427|0.448|0.468|0.445|0.45|0.42|0.44|0.42|0.405|0.405|0.42|0.42|0.401|0.451|0.51|0.456||0.41|0.435|0.391|0.414||0.39|0.44|0.39|0.4|0.39|0.39|0.39|0.301|0.411||0.39|0.361|0.35|0.301|0.359|0.449|0.327|0.327||0.384|0.4||0.45|0.422|0.405|0.46|0.58|0.6|0.49|0.453|0.453|0.46|0.489|0.446|0.51|0.55|0.44|0.5||0.45|0.5||0.6|0.6|0.56|0.635|0.649|0.62|0.6||0.94|0.851|0.97|0.915||0.95|0.914|0.914|0.87|0.9|0.978|0.978|1.065|1.143||1.35|||1.35|2.53|2.41|2.77|2.75|2.92|2.85|3.03|2.8|2.69|3|3.08|3.2|2.4|2.3|1.58|1.455|1.4|1.31|1.3|1.51|1.59|1.6549|1.6029|1.63|1.45|1.33|1.3799|1.5|1.6|1.635|1.72||1.77|1.925||2.095|2
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|8.88|9|8.75|8.98|8.99|8.93|9.07|8.99|8.98|9.05|8.9|8.99|9.42|9.27|9.01|9.14|9.18|9.18|9.39|9.3||9.4|9.57|9.05|8.94|9.54|8.99|8.83|8.97|9.14|9.09|9.41|9.49|9.54|10.07|10.2|10.08|10.05|10.04|9.67|10|9.84|9.66|9.65|9.71||9.85|9.84|9.89|9.82|9.88|9.97|9.83|9.79|9.95||9.67|9.92|9.99|10||9.97|9.95|9.8|9.98|9.9|10|9.99|9.92|9.37|9.4|9.34|9.19|9.18|8.99|9.07|9.06|8.7|8.66|8.42|8.58|8.71||8.62|8.64|8.78|8.85|8.65|8.81|8.75|8.22|8.16|8.1|8.12|8.05|7.89|8.09|7.83|7.47|7.55|7.44|7.65|7.71|7.29|7.56|7.59|7.83|7.93|8|8.12|7.98|7.89|8.01|8.13|8.17|8.05|7.98|8.13|8|7.9|8.05|8.37|8.43|8.3|8.35|8.43|8.4|8.46|8.53|8.56|8.64|8.91|9|8.9|8.91|9.06|9.01|9.21|9.26|9.33||9.47|9.25|9.4|9.48|9.46|9.48|9.45|9.33|9.17|9.47|9.55|9.36|9.42|9.5|9.8|9.93|9.95|9.97|10.07|10.08|10.05|10.18|10.27|10.26|10.21|10.25|10.28|10.38|10.03|10.07|9.99|10.11|10.01|9.97|9.92|9.87|9.88|9.97|9.87|9.9|9.81|9.51|9.98||10.17|10.11|10.28|10.14|10.2|10.11|10.13|10.13|10.26|10.32||10.46|10.69|10.42|10.69|10.28|10.25|10.36|10.49|10.08|9.66|9.9|9.44|9.3|9.53||9.49|9.49|9.63|9.51|9.23|9.01|9.12|8.99|8.72|8.85|8.7|8.75|8.87|8.85|8.875|9.03|8.8|8.74|8.69|9.32|9.62|9.86|9.895|9.88|9.5|9.44|9.57|9.63|9.49|9.7|9.54|9.69|9.65|9.74|9.59||9.67|9.88|9.77|9.59|9.52
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|23.01|23.74|23.3|23.58|22.54|23.21|23.08|23.35|23.15|23.44|24.07|24.58|24.51|23.68|24.51|24.22|24.23|23.97|24.53|24.17||25.14|25.7|24.67|24.16|25.22|24.12|23.76|23.31|24.09|23.56|23.74|24.15|23.08|24.6|25.29|25.02|24.25|24.05|25.09|23.8|23.56|23.59|23.6|23.53||23.32|23.59|23.64|23.42|23.94|24.12|24.43|24.98|26.16||26.08|26.69|27.06|26.61||26.5|26.45|26.08|25.42|25.52|25.49|24.5|23.96|23.68|23.72|23.25|22.18|20.09|20.31|19.61|18.74|17.88|17.42|18.32|18.38|18.8||18.58|18.23|18.57|18.25|18.22|18.57|18.7|17.39|17.24|17.22|17.63|17.54|17.6|17.9|17.42|16.56|16.72|16.65|16.36|16.7|17.05|16.91|17.19|17.81|17.74|17.97|18.66|18.54|18.28|18.58|19.28|19.21|18.92|18.93|19.04|19.58|19.56|19.83|19.45|19.39|19.49|19.68|19.83|19.54|20.12|19.99|20.02|19.92|19.86|19.75|19.2|19|18.8|17.77|21.4|21.27|21.15||21.88|21.53|21.84|21.99|22|21.57|21.22|21.82|21.81|21.86|21.5|21.3|21.19|21.73|21.56|21.25|21.03|20.86|20.4|20.59|20.39|20.37|20|19.69|20.07|20.18|20.18|20.25|21.01|21.22|20.89|20.91|20.96|20.54|20.04|19.91|19.95|19.99|19.92|19.24|19.08|18.51|18.69||18.93|18.66|18.8|18.23|18.48|18.54|17.82|18.64|18.72|18.23||17.92|18.23|18.47|18.31|18.07|17.65|17.08|17.04|16.67|15.88|15.93|15.49|14.85|15.75||15.83|15.96|16.19|16.22|16|16.46|16.43|16.44|16.16|15.98|15.75|15.46|15.34|15.32|15.17|15.1|14.78|15.4|15.58|15.68|15.81|16.12|16.03|16.18|16.33|16.55|16.91|17.47|17.9|17.97|18.16|17.83|18.99|18.82|18.73||18.33|18.31|18.77|18.98|18.19
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|36.99|36.66|35.88|36.91|36.47|35.93|35.72|35.25|34.34|34.93|34.9|35.41|35.32|33.61|33.16|33.85|33.93|34.03|33.84|33.96||34.11|33.21|32.2|32.3|33|32.84|32.57|32.83|32.45|32.38|32.45|32.86|32.52|33.53|33.6|33.63|33.23|32.5|32.66|32.93|32.4|33|32.63|33.09||33.1|32.69|32.41|32.65|34.12|33.13|32.49|33.32|33.69||33.4|33.7|33.59|33.9||33.4|33.59|33.39|34.02|33.79|32.77|33.15|33.58|33.08|34.31|34.7|34.63|34.88|35.91|37.06|36.43|36.36|35.53|35.52|36.21|36.72||35.91|35.86|35.42|35.65|34.6|35.3|35.64|35.21|34.55|34.58|35.32|35.69|36.67|36.67|36.93|35.62|35.44|35.12|35.25|35.98|35.03|35.32|35.66|36.2|36|36.14|36.3|35.83|35.84|35.4|35.64|34.83|34.45|33.21|32.47|32.42|32.12|33.2|33.75|34.3|34.25|33.83|34.54|34.25|33.58|34.25|34.63|33.87|34.54|34.79|34.59|35.28|34.44|34.99|34.2|33.37|33.86||35.29|35.11|35.19|35.61|35.64|34.86|35.08|35.29|35.26|35.28|35.18|34.58|35.46|35.82|36.29|35.7|35.75|34.92|34.82|36.31|35.68|35.8|35.7|35.88|36|35.55|36.1|36.1|36.03|35.97|35.5|35.75|35.8|35.69|35.45|35.84|36.65|36.53|36.1|35.32|35|34.78|35.11||35.22|35.14|35.14|34.63|34|33.83|33.2|33.64|34.03|33.84||33.94|33.66|33.18|33.19|33.66|32.84|33.53|33.35|32.86|32.43|32.82|32.76|32.53|31.85||30.9|30.88|30.98|31.82|31.35|31.8|31.55|31.04|30.7|30.74|29.66|29.24|29.84|30.05|29.77|29.37|27.45|29.18|29.53|30.63|30.8|30.05|29.69|30.12|31.01|31.05|30.18|30.91|31.52|31.63|32.23|31.6|31.63|31.77|31.54||31.21|31.52|31.02|31.82|31.3
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|19.35|19.35|18|18.9|19.65|18|16.35|16.5|17.25|15.3|15.3|15|14.655|15|15.45|14.7015|14.7|15.3|15.15|15.3||15.15|15.15|15.45|14.55|14.85|14.0355|14.1|14.2095|13.425|12.525|12.795|12.594|12.81|12.78|13.02|12.3|12|12.135|12.348|12.255|12.3|12.24|12.3465|12.8295||13.6515|13.5465|13.68|13.668|14.2485|13.95|13.65|13.92|14.025||13.2|14.6415|13.536|12.645||11.697|11.025|10.92|10.785|10.8015|11.115|10.9485|11.058|10.5|10.968|11.298|11.0445|11.025|11.343|11.025|11.397|11.1465|10.9515|11.667|12.1455|11.8485||11.5305|11.565|11.1|10.2|10.1985|9.8145|9.615|9.468|9.525|9.945|10.635|11.1|10.2|10.5|10.47|10.1265|10.056|9.807|10.0335|10.0755|9.864|9.7515|9.9|9.9|9.9|10.11|10.233|10.08|9.9015|9.975|10.5|10.65|10.35|10.8675|10.7505|10.7025|10.674|10.719|11.0475|11.325|11.52|11.115|11.5665|12.45|11.85|11.55|11.9055|11.937|11.8575|11.85|12|12.3|12.9585|12.504|11.1525|11.595|11.6175||12.03|11.8485|12.3915|13.0125|12.795|12.765|13.122|13.5015|13.8405|13.7505|13.35|13.236|13.305|13.215|14.445|15.75|15.45|15.45|16.05|15.6|15.9|16.2|16.2|16.5|16.5|16.65|15.6|16.2|15.75|16.35|16.95|17.1|16.05|17.1|18|18.6|18.15|20.25|19.05|18|17.85|18.45|18||19.5|18.9|19.2|17.55|14.325|13.203|13.3155|13.665|13.752|14.34||13.059|13.482|13.5|13.905|13.8585|13.2105|14.6235|14.4|14.25|13.8525|14.1135|13.8375|13.95|13.821||13.047|14.4855|13.05|12.57|10.929|10.905|10.6935|10.65|10.695|10.6095|10.5735|10.2585|10.2|10.8015|10.4985|10.29|10.1535|9.936|9.6|9|9.588|9.504|9.0675|9.5235|10.08|10.5|10.74|11.169|11.25|11.1|11.025|11.097|10.815|11.0985|10.5825||10.866|10.713|10.746|11.25|10.8735
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|47.25|47.56|47.39|48.12|48.13|47.77|48.18|49.95|45.07|44.67|45.66|45.28|45.01|44.56|44.49|44.18|43.57|42.65|42.64|42.72||43.2|43.94|42.64|42.04|43.96|43.35|42.59|42.61|40.39|40.2|40.76|40.84|40.25|41.1|41.52|41.19|41.33|40.54|40.3|40.21|39.34|39.24|38.68|39.34||39.92|39.66|39.52|39.47|40.23|40.36|39.9|40.47|41.52||42.29|42.49|42.79|43.16||43.13|42.43|41.95|41.47|41.69|41.15|41.57|40.79|40.14|40.91|40.42|40.29|39.05|39.78|40.35|40.02|39.74|39.41|39.75|40.11|40.01||39.82|39.76|40.57|40.28|39.3|39.5|40.32|39.46|39.45|39.23|37.41|37.26|37.09|37.2|36.2|36.12|36.37|36.17|35.69|36.82|36.59|36.59|36.64|36.76|37.22|37.2|38.4|38.79|37.72|39.2|39.88|39.48|39.14|39.3|39.41|39.32|39.11|39.33|39.21|39.3|38.92|38.55|39.37|39.23|39.35|39.37|39.25|39.49|39.43|39.7|39.01|38.79|38.8|39.29|39.19|39.08|39.37||40.48|40|40.76|40.87|40.64|39.9|39.54|39.99|39.2|39.07|39.1|38.32|38.72|39.1|39.15|39.46|38.6|39|37.62|37|36.72|37.59|37.53|37.91|37.94|38.32|38.18|38.07|38.29|38.66|38.54|38|36.99|37.56|37|36.63|35.93|35.29|34.32|34.61|34.56|33.92|34.77||35.35|35.47|35.76|35.09|34.89|34.69|35.07|35.84|36.58|36.49||36.28|36.18|35.88|36.06|36.08|35.69|36.18|36.26|35.36|33.25|34.12|32.83|32.86|33.69||33.98|34.11|34.35|34.81|34.72|34.81|35.25|34.95|34.48|34.97|34.89|34.67|34.36|34.52|33.4|33.65|33.59|34.22|34.16|33.99|32.6|32.85|32.45|33.19|33.76|33.32|33.59|33.59|34.11|34.75|34.43|35.21|35.6|35.13|35||33.86|34.53|35.91|36|35.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|24.98|24.57|25.39|26.22|26.3|25.85|27.11|25.54|24.75|25.63|26.16|26.3|24.95|29.82|30.57|30.76|29.87|29.6|29.64|30.64||29.18|30.64|29.17|28|29.99|28.25|27.34|26.89|27.56|27.08|28.45|28.3|27.98|27.94|28.01|27.48|27.5|27.82|27.97|28.34|26.71|26.3|26.27|26.35||26.23|26.43|26.47|26.37|26.62|26.65|27.08|27.41|28.98||30.18|31.12|31.92|31.54||30.06|29.27|28.89|29.26|28.15|28.87|30.03|29.08|30.5|31.2|30.85|29.44|29.22|29.25|30.29|28.88|28.87|27.81|27|27.24|26.57||26.96|25.42|25.84|24.9|24.45|25.3|24.12|22.1|21.88|22.13|23.13|21.92|21.96|20.67|18.11|12.6|12.28|12.89|13.01|13.07|13.15|13.53|13.46|13.59|14.28|14.57|14.56|13.93|12.52|12.57|13|13.44|13.1|12.9|13.56|13.97|13.96|13.86|14.7|14.04|14.15|14.22|14.9|14.83|15.28|16.56|16.67|17.07|17.63|17.04|15.3|15.42|14.7|15.44|15.73|15.97|16||17.2|17.77|18.04|18.25|18.33|18.39|18.43|18.87|19.02|19.79|19.45|18.25|17.97|17.95|18.57|19.24|20.16|20.08|20.28|20.42|20.44|21.07|20.6|21.39|20.12|22.45|22.4|22.5|22.2|22.54|22.4|22.59|22.91|22.23|21.93|22.12|21.4|21.45|21.17|21.01|21.44|21.02|21.16||21.32|21|20.49|20.34|20.29|20.24|20.03|19.77|19.95|20.39||20.76|20.32|19.74|20.43|20.85|20.31|20.84|21.27|19.5|18.86|19.35|18.99|19.11|19.99||19.28|18.74|19.51|19.2|19.46|19.75|19.85|19.84|19.94|19.55|18.81|20.31|19.4|20|20.18|20.97|19.93|20.99|28.31|28.6|29.22|28.37|28.29|26.61|25.67|25.58|25.56|25.65|25.71|25.87|25.84|25.33|25.01|25.47|24.5||23.79|23.19|23.38|23.2|23.07
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|||||||||||||9.15|9.1|9.13|9.07|9.3|9.31|9.36|9.46||9.61|9.72|9.25|9.02|9.61|9.39|9.29|9.2|9.24|9.22|9.39|9.44|9.6|10.08|9.96|10.12|9.97|9.85|9.73|9.99|9.75|9.55|9.49|9.78||10.08|10.07|10.2|10.18|10.3|10.15|10.25|10.23|10.66||10.71|10.99|11|11.08||10.75|10.56|10.48|10.6|10.33|10.47|10.39|9.93|9.47|9.6|9.82|9.75|9.45|9.31|9.34|9.12|8.57|8.63|8.62|8.67|8.85||8.78|8.72|8.91|8.95|9|9.16|9.23|8.43|8.33|8.32|8.45|8.67|8.78|8.81|8.67|8.15|8.14|8.04|8.03|8.11|8.04|8|8.06|8.11|8.29|8.31|8.71|8.53|8.3|8.66|8.73|8.76|8.69|8.65|8.46|8.3|8.2|8.36|8.4|8.38|8.25|8.27|8.4|8.28|8.41|8.45|8.5|8.59|8.61|8.87|8.62|8.71|8.69|8.79|8.7|8.76|9.06||9.27|9.09|9.06|9.14|9.06|8.93|9.04|9.07|9.06|9.37|9.58|9.44|9.4|9.7|9.95|10.02|10.01|10.05|10.19|10.4|10.25|10.23|10.13|10.17|10.3|10.39|10.29|10.47|10|10.03|9.84|9.91|10.07|9.69|9.38|8.93|9.29|9.16|9.09|9.01|8.93|8.67|8.88||9.08|8.92|9.06|8.94|9.05|8.96|9.07|8.8|9.06|9.36||9.52|9.65|9.51|9.81|9.64|9.63|9.73|9.92|9.61|9.01|9.39|8.81|8.6|8.82||8.86|8.77|8.85|9.09|9.1|8.79|8.82|8.94|8.38|8.45|8.25|8.15|8.29|8.27|8.34|8.55|8.19|8.36|8.38|8.92|9.04|8.93|8.91|8.9|9.26|9.24|9.32|9.42|9.39|9.36|9.15|9.47|9.41|9.6|9.82||9.57|9.51|9.52|9.45|9.48
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|3.8|3.81|4.18|3.9|3.42|3.52|3.68|3.62|3.59|3.55|3.53|3.67|3.54|3.54|3.53|3.31|3.28|3.24|3.25|3.29||3.31|3.27|3.2|3.08|3.29|3.18|3.02|2.94|2.96|2.98|3.1|3.04|2.95|3.14|3.35|3.27|3.24|3.2|3.28|3.28|3.26|3.28|3.35|3.36||3.47|3.47|3.55|3.61|3.61|3.39|3.47|3.57|3.77||3.76|3.87|3.9|3.92||3.75|3.61|3.47|3.52|3.24|3.31|3.45|3.5|3.3|3.29|3.56|3.57|3.61|3.54|3.56|3.35|3.25|3.37|3.36|3.65|3.76||3.66|3.62|3.78|4.01|3.8|3.33|3.13|3.11|3.22|3.02|3.21|3.53|3.45|3.49|3.38|3.4|3.48|3.19|3|3.08|3.05|3.17|3.15|3.16|3.23|3.28|3.43|3.31|3.34|3.28|3.43|3.56|3.52|3.56|3.55|3.41|3.47|3.54|3.7|3.69|3.67|3.66|3.69|3.67|3.6|3.63|3.79|3.75|3.91|3.97|3.87|3.99|3.9|3.7|3.75|3.88|3.95||4.13|4.07|4.08|4.11|4.17|4.08|4.03|4.13|4.14|4.21|4.09|4.1|4.19|4.26|4.14|4.4|4.4|4.35|4.42|4.095|4.26|4.22|4.14|4.29|4.42|4.46|4.02|3.83|3.8|3.82|3.9|3.82|3.83|3.83|3.87|3.89|3.9|3.89|3.91|3.9|3.86|3.71|3.69||3.9|3.965|3.94|5.07|4.97|4.865|5.48|5.69|5.8|5.49||5.12|5.17|5.45|5.73|5.18|5.15|5.18|5|5.14|5.12|5.14|4.98|4.81|4.82||4.89|4.77|4.85|4.91|5.13|5.1|4.44|4.375|4.46|5.15|5.18|5.31|5.3|5.25|5.25|4.95|4.94|5.04|4.93|5.12|4.94|4.63|4.26|4.68|4.87|4.98|4.72|4.825|4.76|5.15|5.27|5.25|5.15|5.03|4.66||4.23|4.13|4.26|4.33|4.14
02249|1174986|/equities/sera-prognostics|R2000GROWTH|8.96|9.26|8.94|9.15|9.15|9.23|9.53|9.03|9.06|9.47|9.17|9.34|8.92|8.7|8.9|8.63|8.47|8.6|9.46|9.29||9.71|8.9|8.97|8.52|8.89|8.49|8.1|7.92|8.31|8|7.66|7.09|7|6.79|6.89|6.65|6.16|5.93|5.87|5.81|6|5.98|6.14|6.42||6.58|6.41|5.05|5.2|5.41|5.3|5.88|5.5|5.97||5.98|6.68|6.33|6.36||6.59|6.65|6.85|5.85|5.96|4.9|4.95|4.92|4.72|4.32|4.34|5.05|5.49|2.1|2|1.99|1.94|1.89|1.99|1.95|2.05||1.88|1.8|1.8|1.75|1.78|1.68|1.73|1.76|1.69|1.82|1.97|1.88|1.86|1.93|1.99|1.74|1.69|1.73|1.67|1.78|1.75|1.65|1.75|1.75|1.75|1.77|1.86|1.88|1.91|1.88|2.01|2.18|2.1601|2.23|2.4|2.34|1.99|1.96|1.86|1.91|1.87|1.92|1.78|1.75|1.78|1.83|1.8|1.75|1.74|1.7|1.72|1.64|1.61|1.55|1.63|1.68|1.8||1.81|1.78|1.9|1.83|1.84|2|2.02|2.03|2.045|2.04|2.08|2.08|2.05|2.18|2.32|2.53|2.6|2.52|2.58|2.56|2.8|2.95|2.81|2.975|2.93|2.82|2.69|2.79|2.92|3.07|3.16|3.24|3.235|3.26|3.29|3.25|3.265|3.27|3.25|3.29|3.26|3.34|3.31||3.23|3.295|3.53|3.45|3.358|3.6801|3.98|3.6793|3.66|3.53||3.57|3.42|3.31|3.43|3.47|3.07|3|3.2|3.14|3.19|3.25|3.225|3.23|3.2||3.42|3.36|3.54|3.32|3.44|3.29|3.36|3.39|3.45|3.43|3.47|3.5|3.48|3.53|3.5|3.57|3.51|3.45|3.41|3.35|3.35|3.3|3.27|3.3|3.35|3.27|3.27|3.35|3.27|3.28|3.37|3.58|3.57|3.71|3.81||3.69|3.63|3.74|3.9|3.83
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|4.22|4.24|4.08|4.08|3.87|3.845|3.92|4.29|4.14|4.05|4.15|4.15|4.06|4.05|4.29|4.29|4.04|4.06|4.08|4.19||4.05|4.06|4.05|3.9|4.04|3.83|3.73|3.75|3.82|3.76|3.92|4.05|4.09|4.18|4.35|4.23|4.19|4.2|4.24|4.22|4.14|4.2|4.2|4.19||4.28|4.31|4.53|4.5|4.47|4.13|4.02|4|3.96||4.14|4.32|4.38|4.255||4.27|4.03|3.85|3.95|4|3.98|3.87|4.05|4.08|4.12|4.15|3.98|3.9|3.85|3.91|3.95|4.06|4.31|4.26|4.26|4.27||4.17|4.135|4.13|4.02|4.27|4.41|4.375|4.14|4.21|4.3|4.35|3.89|4.1|4.15|4.04|3.92|3.91|3.7|3.55|3.65|3.58|3.62|3.56|3.69|3.71|3.78|3.85|3.82|3.85|3.75|4.01|4.3|4.37|4.29|4.05|4.11|4.12|4.39|4.49|4.45|4.45|4.5|4.69|4.75|4.56|4.5|4.62|4.84|4.83|4.76|4.71|4.83|4.75|4.63|4.77|4.82|5.03||4.43|4.53|4.6|4.25|4.25|4.28|4.32|4.15|4.2|4.21|3.86|3.5|3.71|3.55|3.53|3.57|3.54|3.7|3.25|2.94|3.18|3.426|3.43|3.7|3.353|3.4|3.45|3.45|3.35|3.5|3.28|3.35|3.334|3.449|3.583|3.95|3.8|3.45|3.332|3.39|3.34|3.135|3.26||3.275|3.37|3.179|3.483|3.125|2.95|2.7|2.64|2.91|3.1||3.456|3.567|3.402|3.5|3.488|3.5|3.501|3.441|3.501|3.59|3|2.7|2.824|2.92||3.04|3.112|2.981|3.15|3.15|3.27|3.2|2.69|2.701|2.786|3.08|3.198|3.172|3.15|3.05|3.036|2.75|3.001|2.8|2.9|2.97|2.532|2.389|2.532|2.932|3.54|3.51|3.79|3.5|3.75|3.48|4.279|4.423|2.061|1.33||1.335|1.383|1.42|1.42|1.321
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|25.18|26.32|25.77|25.61|25.65|26.28|24.71|25.12|25|24.59|24.97|24.9|24.31|24.95|24.36|24.76|23.32|23.34|24.5|22.28||23.13|22.18|20.4|19.52|20.9|20.41|20.04|20.33|20.81|20.04|20.2|20.6|19.97|20.55|20.72|20.19|20.61|20.45|19.75|20.4|19.9|19.1|19.34|19.75||20.16|20.76|20.76|21.02|21.85|20.91|20.88|20.84|20.89||18.5|18.94|18.71|18.75||18.4|18.08|18.32|18.48|15.9|15.75|16.18|15.99|14.79|15.58|15.95|16.04|16.2|16.25|16.33|15.38|14.84|14.8|15|14.84|15.6||15.62|15.72|15.27|15.97|14.8|15.86|16.08|15.91|16|15.15|15.26|16.26|17.38|18.37|18.78|19.13|18.85|17.84|17.56|17.59|17.58|16.64|17.33|17.05|17.41|16.96|17.01|16.81|16.61|16.31|16.02|16.17|15.29|15.5|15.82|13.95|13.82|14.02|14.09|14.24|14.46|14.24|14.68|15.66|15.73|15.89|16.17|16.27|17.71|16.45|15.81|15.54|15.5|15.21|14.92|14.75|14.545||14.27|14.02|14.55|14.99|14.71|15.02|14.9|15.19|15.46|15.84|15.72|15.3|15.45|15.49|15.82|16.39|16.3|16.15|15.65|15.935|15.75|15.71|15.68|16.06|15.75|15.62|15.49|15.48|15.45|15.89|16.15|16.3|16.125|15.81|16.1|16.55|17.04|16.67|16.89|16.73|16.69|16.38|16.94||17.62|18.89|18.84|18.36|18.15|17.88|18.51|19.35|18.57|18.69||17.1|17.15|17.18|17.18|17.34|17.21|17.74|17.43|18.16|19.82|17.97|17.01|17|17.25||17.51|17.42|17.8|18.56|19.41|19.43|20.48|21.39|20.5|20.06|19.14|18.55|18.8|18.31|18.26|18.33|17.78|18.45|18.4|18.59|18.39|18.83|19.2|18.18|18.16|18.58|18.71|19.35|19.47|19.43|19.67|20.39|20.76|21.58|21.48||19.27|19.87|19.78|21.05|21.11
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|47.7559|47.7658|47.5491|48.3172|46.5349|46.8894|47.0076|47.7461|47.2439|46.6137|47.106|47.1454|47.1848|47.1848|47.2931|47.3325|48.1695|48.4452|47.6181|47.1159||49.1246|48.8193|47.7559|46.6629|49.6858|48.839|48.7406|47.2144|47.362|47.5885|46.9977|47.7264|48.2581|49.0458|49.036|48.839|49.6268|46.3282|46.0229|48.7209|46.082|45.5109|45.7472|45.5897||46.3675|46.8599|47.1553|47.0863|46.8106|46.5349|46.2789|46.3183|47.2045||48.1301|48.3664|47.234|46.7417||47.4408|47.5787|46.7713|46.7417|46.5251|47.0174|47.2636|47.1848|45.954|46.3774|46.8697|46.7713|45.826|44.2801|45.2943|44.7133|45.0186|45.6389|45.314|45.2057|45.186||45.0875|44.989|46.6531|46.6137|44.1324|43.965|44.8413|43.7779|42.9212|42.8326|43.5416|43.4234|44.6345|43.5908|43.453|43.581|43.9945|43.0689|41.4738|41.651|40.0756|39.278|39.6817|39.534|39.5931|40.0067|40.9716|40.8239|41.3556|41.848|41.3458|41.5821|40.6959|40.6171|40.7648|39.8491|40.1445|40.9027|41.651|42.1434|41.3655|41.0799|42.0646|42.2221|43.3545|43.2462|40.9618|41.0405|40.5088|40.0854|39.8393|40.4596|40.3217|40.9618|41.2178|41.6904|41.6215||41.9858|41.976|41.9957|42.3206|41.7003|42.3403|42.6455|42.8326|42.9409|43.2068|43.4923|43.325|43.8173|44.2013|44.3195|45.2057|44.605|44.5262|44.7035|45.3337|45.117|44.9103|42.4683|42.1434|41.6412|40.5384|39.918|39.7408|40.2725|40.8535|39.3863|39.7408|39.1106|39.5734|39.3765|39.1402|40.1642|40.2528|39.2386|40.2627|39.9476|39.7408|39.8688||39.6128|38.5297|38.3524|39.0909|39.2189|39.9082|39.4454|44.0634|44.5164|43.7287||42.872|42.2024|41.9563|41.8184|40.3808|40.5581|41.3359|41.1587|41.0602|40.371|39.4356|39.0121|38.254|36.8262||39.3174|40.371|40.0657|41.2572|42.0646|42.3009|43.0492|43.6499|43.8961|44.2801|44.2013|44.7822|46.082|49.2821|50.6114|51.0742|49.2624|50.316|49.2723|48.6224|49.7252|48.5141|47.9725|49.2329|49.9911|48.5436|49.095|49.1443|48.2285|50.3554|56.3618|58.7447|57.9964|56.7261|56.1944||54.6387|54.0282|54.2054|55.5347|53.9396
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|66.04|61.78|63.03|65.46|63.63|64.42|65.29|62.66|66.08|69.04|73.8|75.32|68.67|65.14|66.25|64.66|65|64.98|64.86|66.42||65.92|65.945|67.66|66.44|69.03|68.29|66.73|65.25|66.42|70.08|67.5|67.68|65.75|64.68|65.21|64.42|63.3|61.96|65.97|68.19|64.705|62.07|65|62.47||62.71|62|63.9|64.42|61.98|57.92|60.99|59.5|59.73||57.76|56.98|57.93|61||58.1|58.28|57|58.7|58.53|58.72|58.25|59.13|59.83|61.04|61.01|57.57|55.34|56.64|55.6|55.77|55.18|54.215|54.2|53.37|53.78||52|51.75|51.11|51.94|48.36|52.41|51.61|49.59|48.57|48.41|47.75|49.15|47.49|48.68|45.9|45.99|45.81|45.21|43.45|45.02|43.25|44.76|42.17|43.06|43.92|46.94|47.615|46.96|46.88|45.9|47.85|48.09|48.66|45.57|45.19|44.55|44.68|45.65|46.98|46.97|48.46|48.43|47.64|48.91|49|48.98|50.85|52.44|53|52.83|53.12|55.03|55.93|51.41|53.66|54.45|52.65||52.5|52.95|54.69|53.36|54.78|55.33|55.92|55.99|54.95|53.42|51.81|51.1|52.99|54.15|52.18|52.92|52.02|50.18|48.94|47.82|47.97|50.05|49.93|50.36|49.6|48.44|46.38|46.09|45|45.61|45.81|46.12|46.49|46.03|45.99|46.17|47.58|47.51|47.8|46.68|45.44|44.03|43.21||44.15|44.4|46.55|51.2|51.99|49.9|52.47|54.24|53.34|52.98||49.42|48.67|49|50.83|48.85|45.69|39.47|38.94|39.17|41.53|40.67|39.75|37.13|33.15||32.53|32.05|32.4|33.2|33.53|33.8|33.58|34.05|33.39|32|33.2|32.43|33.73|32.05|31.05|30.63|31.35|31.55|32.6|34.61|32.73|32.24|31.69|30.05|29.85|31.35|28.1|25.76|25.4|23.19|21.95|22.21|21.5|21.76|21.28||22.51|22.22|21.19|21.92|21.19
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11.5|11|11|11.78|11.2|10.658|11.194|11.002|11.394|11.284|11.202|11.292|11.8|14|14|12.9|11.686|10.8|8.13|9.238||10.46|12.01|12.004|12.6|12.06|12.782|12.802|13.196|12.408|12.08|14.2|15.02|17.4|17.622|17.98|16.78|17.004|18.512|20.8|20|21.2|18.8|21.6|22||21.6|21.6|22.4|24|22.8|21.8|27|28.2|37.8||36.4|32.4|33.8|28.4||27.8|26|23.2|25|24.8|25.4|25.4|23.8|21.8|23.6|22.8|22.2|23.6|24.8|24.4|27|26.6|28.2|28.2|26|30||28.4|29|28.4|29.5|30.2|28.6|26.8|24.2|29.4|30.6|34|34|37.6|38.2|39|38.2|39.4|38.4|40.2|41.4|37.6|39.402|39.338|43.8|42.4|47|47.4|44.4|42.4|46|53|47.2|42.8|43.2|38.4|35.8|39.4|40.4|41.8|45.2|45.4|44.8|47.2|47.8|49.8|52.2|53|53.5|57.8|57|51.6|52.802|53.8|53|55.6|53.8|59.6||47|51.2|53.2|61.4|55.4|52.8|55.552|51.8|48.8|48|48.9|50.202|51|48|48.6|48.7|48.118|50|53|53.4|52.6|58|58|59.402|64.4|59.8|55.268|61.2|60|60.2|63|63.2|64.316|67.6|67.4|67.8|69.3|71|72.4|72.6|71.8|71.3|73.6||68.6|69.9|69.8|64|66.4|66.8|67.2|67|71.198|73.6||75.3|74.2|76.2|73.2|72.8|77.4|76.2|75.078|75.2|75.4|73|73.2|69.6|67||68|63.6|66|65|54.6|58.4|60.2|64.198|63.6|64.2|64.2|63.2|61.8|61|63.5|62.7|58.4|63|73.2|70.8|66.8|61.33|64.4|65.8|70.4|65.8|65.8|67.6|66|62.4|63|63.4|63.6|61.6|62.4||59|60.2|60.8|62.4|61.8
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.72|2.555|2.5|2.56|2.69|3.4183|2.5|2.45|2.499|2.5|2.64|2.72|2.7|2.605|2.5365|2.5394|2.42|2.31|2.48|2.4999||2.5|2.5|2.34|2.535|2.6327|2.55|2.59|2.65|2.79|2.56|2.685|2.7|2.75|2.934|2.937|2.9|3.085|2.83|2.958|2.9099|2.8503|3.0062|3|3.07||3.11|3.09|3.2|3.296|3.5|3.45|3.46|3.45|3.8195||3.61|3.84|3.54|3.53||3.56|3.13|2.97|3.5|3.55|3.44|3.4|3.35|3.2719|3.6|3.84|3.9501|4.18|4.12|4.01|4.49|4.19|3.84|3.69|3.7|3.77||3.7|3.7999|3.8007|3.8|3.6|4.015|3.77|3.795|3.905|3.825|3.79|3.8|4.09|3.9973|3.685|3.8553|3.88|3.7114|3.74|3.79|3.935|3.98|3.88|4.01|4.25|4.4999|4.3|4.39|4.48|4.49|4.5|4.49|4.45|4.7319|4.48|4.6612|5.04|5.305|5.18|5.31|5.48|5.54|6.0677|5.88|6.0789|5.93|5.83|5.88|5.74|5.99|6|6.1302|6.2899|6.19|6.23|6.4295|6.735||6.3101|6.46||6.4405|6.58|6.375|6.6852|6.4405|6.45|6.546|6.56|6.6|6.32|6.2599|6.48|6.6|6.6|7|7.38|7.645|7.5|7.77|7.96|8.1|7.66|8.25|8.45|8.9|8.58|8.5101|8.95|8.8|9.05|8.91|9.22|9.17|9|8.92|9.29|9.29|9.25|9.04|9.13||8.77|8.53|8.38|8.22|7.89|7.87|8.08|8.44|8.37|8.4||8.26|8.65|8.66|8.83|11.5|8.13|8.55|8.517|8.562|8.7|8.985|8.637|8.4|8.64||8.28|8.526|8.7|8.1|8.565|8.85|9.627|10.2|10.467|10.845|10.728|11.25|11.85|12.6|11.85|11.6255|10.962|10.956|11.691|12.3|12.096|13.77|13.8|13.239|14.7|14.25|12|11.52|11.892|11.706|11.772|11.7465|11.4|11.4|11.52||11.187|10.947|11.103|11.145|11.79
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|8.53|8.21|7.86|8.42|8.95|7.15|6.98|6.75|6.86|6.67|6.82|7.14|6.96|6.9|7.17|7.02|7.13|6.61|6.31|6.33||6.32|6.41|6.2|5.89|6.2|5.81|5.72|5.64|5.81|5.79|5.87|6.08|6.02|6.13|6.18|6.2|6.2|6.25|6.31|6.45|6.51|6.3|6.34|6.12||6.11|6.19|6.13|6.09|6.13|6.35|6.29|6.37|6.44||6.52|6.6|6.64|6.43||6.5|6.6|6.58|6.72|6.78|6.51|7.34|7.55|7.77|7.94|8.16|8.41|8.3|8.77|9.25|8.88|8.79|8.85|9.41|9.75|8.44||7.56|7.66|7.38|7.76|7.42|7.53|7.25|7.18|7.39|7.45|7.56|7.68|7.06|7|6.28|6.17|5.91|5.87|5.85|5.81|5.47|5.46|5.32|5.46|5.27|5.21|5.32|5.04|5.45|5.77|5.77|5.56|5.62|5.43|5.66|6.27|6.22|6.48|6.49|6.35|6.38|6.13|5.26|5.02|5.02|5.13|5.22|5.23|5.23|5.13|4.97|4.76|4.6|4.73|4.51|4.57|4.79||5.3|5.31|5.29|4.86|4.82|5.17|5.33|5.21|5.26|5.32|5.32|5.37|5.67|5.84|5.81|5.25|5.28|4.88|4.42|4.52|4.5|4.47|4.55|4.63|4.51|4.76|4.6|4.59|4.65|4.46|4.4|4.43|4.25|4.26|4.3|4.28|4.37|4.12|4.08|4.14|4|3.89|4.06||4.1|3.85|3.81|3.76|3.96|3.98|4.03|4.09|4.25|4.14||4.14|4.29|4.36|4.49|4.46|4.65|4.78|5.02|5.02|4.83|4.8|4.51|4.42|4.38||4.91|4.92|5|5|4.8|5|4.96|5.1|5.07|5.01|4.64|4.37|4.71|4.57|4.09|3.76|3.28|3.4|3.37|3.47|3.23|3.41|3.26|3.29|3.43|3.43|3.34|3.33|3.12|3.06|2.96|2.99|2.98|2.91|2.88||2.88|2.95|2.96|2.92|3.08
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|18|18.84|17.52|16.92|16.68|17.52|19.2|18.84|18.96|17.64|17.64|17.64|17.16|18.12|18.12|18.24|15.96|15.96|15.96|16.68||16.44|17.52|15.36|15.24|16.44|16.8|16.8|16.8|17.16|16.32|16.32|16.32|16.08|16.2|16.2|16.08|15.48|16.74|16.8|18.84|18.24|19.68|20.76|21.48||21.84|22.56|24|23.4|23.88|21.84|23.76|23.76|23.88||23.64|24.24|25.2|25.08||27.12|24|23.4|23.4|23.76|23.64|23.16|24.24|23.64|22.92|22.8|21|20.88|18|18.36|18|17.4|16.8|17.28|19.32|18.96||19.56|19.2|20.52|21.6|17.88|16.8|16.32|17.76|17.52|15.96|49.56|49.44|47.52|52.8|48.72|48.84|48.36|45|43.92|49.56|49.44|42.12|41.88|40.56|40.08|45.48|48.6|50.76|50.52|46.32|50.28|49.56|46.8|48|50.16|45.84|47.16|47.52|51.96|52.08|52.8|53.04|56.64|54.72|49.92|51.72|52.32|52.08|53.4|50.52|49.08|50.88|51.96|52.68|53.04|51.6|56.16||57.84|55.68|55.8|57|57.72|59.88|59.52|57.72|60|58.8|51.24|49.8|50.88|50.64|52.08|51.6|54.48|50.4|52.44|54.72|59.16|63.36|62.64|63.96|61.8|64.44|66.48|72.24|70.08|73.08|75.24|72|69.24|73.68|69.6|73.32|77.16|77.16|75.24|73.44|76.44|76.08|76.56||76.44|78.72|83.28|83.04|77.16|76.68|82.8|81.6|83.4|79.92||84|79.2|75.6|78.12|81|78.12|81.48|83.16|82.2|81.48|81.24|80.04|77.4|69.6||71.64|74.28|72|69.72|73.08|76.2|74.04|77.76|73.92|84|84|86.88|87.48|84|84|87.72|75.36|69.84|68.88|65.64|65.76|62.04|59.52|58.8|59.4|58.08|56.64|59.76|59.4|60|60|58.8|58.08|57.84|54.84||49.68|43.32|42|42.12|41.4
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.08|0.1|0.09|0.06|0.1|0.13|0.14|0.15|0.15|0.17|0.21|0.2|0.21|0.22|0.2||0.2|0.15|0.16|0.25|0.24
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|1.31|1.7||1.795|||1.94|1.78|1.56|1.78|1.56||1.78|1.72|1.85||1.422|1.5|1.4|1.48|||1.53|2.15|1.75|1.97|1.9125|2.545|2.49|1.22|1.4|1.2|0.8|0.8|0.889||0.8892|||0.75|0.6|0.97|0.678|0.25||||||0.3|0.27|0.4725|0.361|0.6099|||0.1336|0.12|0.11|0.1188||0.11|0.11|0.09|0.12||0.1002|0.1|0.0518|0.089|0.05|0.15|0.15|0.35|0.316|0.7|0.448|0.3|0.28|0.26|0.45|0.3335||0.45|0.4|0.4||0.75|0.678|0.79|0.45|0.65|0.7|0.3502|0.825|0.71|0.8|0.83||0.83|1|||0.915|0.83|0.875|0.83|0.8994||1.1525||1.01|1|1|1|0.764|0.7624|0.9||||||||2.74|2.13|2.34|2.21|2.08|2.1|2.12|2.14|2.24|2.42|2.85|3.62|4.95|3.63|4.06||4.21|3.8|3.29|3.79|4.4895|4.0875|4.005|4.05|4.14|4.1415|3.7845|3.507|3.4545|3.741|4.4985|4.5|4.5855|4.8825|4.8765|4.8|4.71|4.6935|4.695|4.701|4.686|4.686|4.491|4.995|4.9215|4.812|4.9665|5.175|5.7|5.3655|5.106|5.082|5.175|5.0715|5.145|5.0655|4.8|4.7985|4.77||4.95|4.9425|4.9755|5.049|5.3265|6.1125|5.031|4.8|4.5165|5.2575||5.8575|5.706|5.763|6.795|6.684|6.063|6.2955|6.282|5.9235|5.7015|6.276|5.25|6.7455|7.0515||7.2|7.002|6.7545|6.8895|7.0995|6.75|6.6465|6.75|6.96|9|9|8.85|9|9.15|8.85|9.1463|8.931|8.5515|9.84|9.549|9.573|9.3735|10.2525|10.3485|10.8|10.9965|9.9855|9.66|10.9845|11.25|11.1|10.5825|10.8015|11.28|11.97||11.7|11.85|12.9825|13.3365|16.8
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.46|2.45|2.62|2.61|2.61|2.66|2.87|2.82|2.9|2.8|3.04|2.93|2.9|2.85|2.91|2.9|2.89|2.91|3.01|2.92||2.89|2.88|2.76|2.63|2.75|2.73|2.64|2.68|2.65|2.61|2.72|2.73|2.71|2.74|2.76|2.75|2.75|2.64|2.71|2.74|2.58|2.465|2.73|2.73||2.8|2.715|2.96|2.9|2.91|2.87|2.87|2.78|2.9||2.8|2.89|3.13|3.16||3.15|3.12|2.94|3.32|3.22|3.1|3.33|3.28|3.12|3.11|3.28|3.21|3.08|3.17|3|3.01|2.73|2.86|2.76|2.82|2.99||2.98|3.01|3|3|3.07|3.05|3.06|2.98|3.06|3.1|3.1|3.17|3.31|3.33|3.24|3.05|3.03|2.94|2.76|2.77|2.83|2.84|2.71|2.7|2.66|2.74|2.82|2.9|2.84|2.84|2.99|3|3.01|3.1|3.04|3.09|3.19|3.14|3.31|3.2|3.34|3.47|3.32|3.29|3.26|3.39|3.53|3.66|3.63|4.01|3.85|4|4.21|4.06|4.05|4.06|4.01||4.06|4.01|3.99|3.96|3.86|3.99|3.76|3.7|3.55|3.65|3.79|3.77|3.82|3.84|4|4.19|4.17|4.17|4.19|4.165|4.14|3.98|3.99|4.06|4.14|4.05|3.9|4.005|4.02|4.05|4.1|4.09|4.07|3.92|4|3.75|3.84|3.515|3.47|3.47|3.5|3.34|3.68||3.91|4.06|3.95|3.82|3.8|3.98|3.93|4.03|4.05|4.12||4.3|4.43|4.46|4.52|4.48|4.65|4.74|5.06|5.1|5.07|4.95|5.16|5.24|5.18||5.17|4.95|4.6|4.55|4.89|4.71|4.77|4.44|4.17|4.16|4.2|4.32|4.51|4.5|4.67|4.18|4.01|4.06|3.98|3.99|4.08|4.08|4.12|4.14|4.29|4.4|4.52|4.455|4.325|4.72|4.91|5|4.78|4.43|4.3||4.2|3.68|3.51|3.89|4.04
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|29.36|29.1|28.5|28.68|27.56|27.56|27.7|27.66|24.07|24.24|23.96|24.54|23.65|23.14|23.45|22.87|22.98|23.58|23.66|23.47||24.26|23.74|22.4|21.91|23.05|21.9|22.21|21.8|21.88|21.43|21.56|22.01|22.22|22.92|22.06|22.05|22.46|22.12|22.66|22.63|21.92|22.3|22.31|22.21||23.41|23.35|23.4|23.95|25.36|26.33|26.58|27.52|26.81||27.24|27.87|28.38|28.51||27.83|27.77|27.51|27.93|26.83|26.8|26.95|26.01|24.95|26.06|26.36|25.55|25.75|25.83|25.81|25.69|24.7|25.66|25.67|25.6|26.03||26.67|26.2|26.69|26.57|25.62|26.39|26.93|25.89|26.23|24.34|25.76|30.51|31.52|31.93|32.25|31.5|31.65|31.05|31.23|31.05|30.64|31.44|31.1|31.94|32.14|32.29|32.23|32.26|31.63|29.45|29.12|29.11|29.06|27.78|27.7|27.45|29.75|30.12|31.79|32.54|32.48|30.69|30.4|29.9|29.67|29.89|30.76|30.55|31.4|31.96|31.55|32.44|31.42|33.03|33.34|33.25|33.73||34.5|33.49|32.39|32.83|33.16|32.53|32.45|32.83|33.83|34.07|33.9|33.36|32.84|33.66|34.67|34.92|34.27|33.89|33.69|37.28|37.51|36.86|35.59|36.89|37.45|36.67|35.88|35.99|36.04|35.68|34.95|35.49|35.12|36.14|36.44|35.1|36.33|36.32|36.35|36.1|35.89|34.49|35.8||36.15|35.72|35.64|35.58|34.84|33.93|35.87|35.01|37.36|36.8||37.47|38.84|37.94|38.35|37.88|38|39.72|40.15|36.9|33.98|35.75|32.71|33.47|32.1||33.35|35.69|37.5|37.31|36.81|36.43|36.24|35.24|35.27|37.37|34.76|33.71|33.97|35.71|42.45|41.69|40.37|40.83|40.38|44.09|42.01|41.63|42.29|42.86|45.33|46.47|45.47|44.83|43.07|43.51|46.24|44.49|44.91|45.61|43.88||43.33|44.13|43.81|42.6|38.06
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|57.756|58.258|58.798|58.63|58.41|57.664|57.478|56.6|55.112|55.534|53.052|50.778|50.996|50.7|50.996|50.728|50.97|49.998|49.022|50.006||51.332|51.8|51.6|50.87|52.34|51.998|50.83|50.442|49.186|50.56|50.004|50.28|51.734|51.61|49.727|50.656|50.78|51.42|45.744|46.26|44.956|44.516|44.114|43.916||44.8|44.436|44.3|43.394|44.43|43.444|44.578|44.636|46||46.07|46.712|47.84|47.51||46.806|45.94|45.86|45.684|45.358|45.6|45.24|43.908|43.83|43.586|43.27|43.292|43.61|43.672|43.724|43.602|42.402|43.596|41.958|43.366|44.62||42.76|42.54|41.568|42.122|41.072|41.24|42.726|39.88|39.512|39.258|40.08|39.528|40.314|40.852|39.428|38.538|39.598|39.766|38.422|39.456|39.65|39.664|39.8|40.406|39.988|40.366|42.28|41.956|41.608|42.378|42.794|42.432|42.726|42.304|41.792|41.388|40.618|39.762|40.2|41|40.262|40.084|40.202|39.16|39.418|39.304|40.224|41.002|40.806|41.504|41.4|41.6|43.84|42.544|41.998|41.838|42.056||43.676|43.316|44.242|44.628|42.746|42.602|42.62|43.02|40.738|40.212|40.664|40.018|42.002|43.244|42.888|43|42.968|42.906|43.064|43.096|42.48|41.902|41.092|40.848|41.122|40.73|41.2|41.658|41.8|41.158|41.66|41.9|41.804|41.934|41.68|41.884|41.86|41.798|42.046|39.704|39.402|39.102|40.74||41.396|41.778|41.166|40.094|39.794|39|38.458|38.18|38.402|38.638||38.8|39.082|38.724|38.8|38.57|38.136|38.39|38.2|37.68|37.012|37.24|36.042|36.284|37.2||36.4|36.11|36.492|37.102|37.282|37.28|37.8|36.84|36.19|35.58|33.598|32.85|32.964|32.592|32.85|33.196|32.07|31.71|32.326|32.28|32.18|32.338|31.988|31.9|31.83|32.1|32.196|31.64|30.87|30.82|30.71|30.992|31.032|30.04|30.04||29.226|29.796|31.3|31.002|30.538
02264|48376|/equities/amc-entertat-hld|R2000VALUE|4.39|4.44|4.27|4.36|4.34|4.36|4.3|4.6|4.56|4.5|4.32|4.36|4.32|4.99|4.81|4.45|4.44|4.42|4.57|4.66||4.83|4.89|4.8|4.49|4.56|4.38|4.09|3.94|4.07|3.67|4.01|4.06|4.05|4.11|4.27|4.07|4.08|4.13|4.33|4.48|4.51|4.43|4.11|4.21||4.56|4.7|4.91|5.04|5.29|5.17|5.3|5.58|6.11||6.12|6.21|6.16|6.11||6.1|6.07|6.17|6.74|6.74|6.65|6.71|6.81|6.72|7.11|6.93|6.82|6.79|7.02|7.49|6.86|6.65|7.17|6.7|6.8|6.9||6.99|6.65|7.16|7.43|7.39|7.89|8.07|7.9|8.01|8.71|10.09|10.22|10.95|10.72|10.49|10.03|10.68|9.96|9.15|9.23|9.28|9.33|9.16|9.08|9.36|9.16|9.86|9.33|9.5|11|10.42|9.92|9.82|9.26|8.3|8.34|7.85|8.15|7.99|7.79|7.57|7.91|8.14|7.62|7.7|8.16|8.25|7.8|8.36|8.14|8.24|7.57|7.34|7.18|8.12|8.62|13.64||13.1|12.55|12.73|10.91|11.07|12.43|14.37|19.6|22.5|27.5294|36.0882|35.6471|33.0882|32.4706|29.9118|46.4118|43.9412|43.2353|44.9118|45.1765|43.5|43.3235|42.3529|43.5|43.8529|40.9412|39.8824|44.7353|45.1765|51.6176|38.8235|38.2059|38.5588|38.0294|38.5588|38.2059|39.1765|38.8235|38.7353|37.4118|37.0588|37.8529|37.5||39.1765|38.8235|39|38.9118|36.1765|35.5588|35.3824|36.7941|39.9706|40.5||41.4706|42|43.2353|44.1176|42.2647|42.0882|41.2941|41.7353|40.9412|40.8529|40.1471|40.1471|39.7059|40.8529||40.9412|41.4706|43.0588|44.3824|45.1765|44.3824|44.7353|45|43.7647|45.3529|45.8824|47.1176|48.4412|48.8824|52.0588|51.9706|52.2353|50.6471|48.5294|49.8529|48.5294|47.3824|45.7941|45.4412|43.7647|44.0294|43.8529|45|44.5588|45.8824|45.1765|48.1765|47.1176|47.9118|46.2353||43.2353|35.7353|34.5|45.0882|44.2059
02265|39223|/equities/avis-budget|R2000VALUE|108.12|107.7|107.55|113.1|113.11|111.76|111.96|111.49|105.17|105.34|106.45|110.52|108.04|107.93|107.02|107.19|105.04|100.05|101.14|106.25||112.25|121.08|119.91|129.81|168.36|168.88|166.14|166.41|165.23|155.89|161.63|162.75|163.71|171|175.46|174.19|173.41|166.9|167.95|169.72|164.19|163.64|159.44|159.33||160.51|166.47|168.94|170.21|170.83|166.04|165.98|167.09|175.65||177.26|178.01|179.51|180.85||182.27|184.78|178.5|188.73|188.64|194.44|192.57|190.4299|183.9217|187.6081|180.2828|181.4989|179.6842|174.7912|183.7412|185.9454|173.7271|168.549|169.9646|174.6582|176.3779||176.9099|175.9598|179.6462|179.8173|176.6724|183.0856|184.1877|177.29|178.3351|179.5417|179.8743|182.4395|190.4394|190.0404|177.651|155.8175|154.6774|155.0195|152.9197|152.1596|158.8294|163.7319|164.188|165.2616|160.7201|166.7248|171.2853|166.7913|164.8911|170.2782|175.1332|172.0929|170.9338|169.7651|165.3186|161.2237|160.4446|165.1951|170.7247|171.8459|169.4706|169.0145|171.8174|172.9195|179.1522|181.2804|183.8457|187.7982|188.6247|191.4276|185.8599|186.9336|192.2066|189.4038|187.7982|195.57|201.3562||201.6317|202.7433|208.957|208.2445|213.6221|206.0307|217.7265|219.7122|213.7171|218.4011|216.0923|212.6339|211.1518|212.957|220.2158|219.6552|217.6125|212.2919|213.7266|213.128|214.0021|211.5603|212.0259|215.4463|209.2991|211.3418|208.0734|213.4415|212.4059|213.242|215.0472|218.5911|227.5316|230.9235|224.4818|222.7431|225.3084|224.1777|227.2466|224.4153|221.964|215.3893|220.9759||216.7004|217.261|216.9094|216.4819|213.5936|213.1185|212.6434|212.0069|208.748|212.957||194.0974|196.0261|192.4537|189.1473|190.886|183.6082|185.2614|182.43|175.3898|167.0478|166.0977|161.1381|159.4185|155.124||154.8484|157.2047|156.2736|158.7724|157.0052|152.3212|154.5824|154.991|149.9174|154.7819|150.9625|155.39|155.3805|153.3568|154.3924|159.1144|154.1739|159.7035|163.1904|168.3495|167.8554|167.3043|157.9933|157.8508|164.9006|167.8934|163.96|171.1143|169.3091|174.0786|168.948|172.1261|175.6463|185.3089|181.1759||172.3874|169.005|178.4871|182.6106|185.0808
02266|20787|/equities/stag-industrial-inc|R2000VALUE|37.11|37.21|37.32|38.05|37.96|38.14|37.81|37|37.35|37.12|37.39|37.52|37.14|37.12|37.19|37.86|38.31|38.73|38.42|38.7||39.1|39.12|38.24|37.45|37.5|37.53|37.51|36.92|37.52|36.93|37.61|37.73|36.94|37.5|38.17|37.98|37.8|37.51|38.17|38.64|38.02|37.13|37.47|38.17||38.57|38.33|38.73|38.58|38.99|38.51|38.6|38.88|39.59||39.26|39.58|39.34|39.09||38.85|38.74|38.29|38.82|38.56|38.66|39.04|38.28|36.71|36.34|36.22|36.21|36.12|36.09|36.84|36.4|35.85|35.83|35.86|36.19|35.95||35.82|35.63|36.09|35.76|35.24|35.62|35.69|34.12|34.58|34.33|34.69|34.27|34.4|35.36|35.19|34.04|33.22|32.65|32.24|32.12|31.71|32.62|32.17|32.58|32.92|33.58|34.57|34.9|34.39|34.4|35.33|34.9|34.56|34.25|34.11|33.81|33.36|33.91|34.51|34.52|34.02|34.08|34.74|34.73|34.83|36.2|36.28|36.4|36.66|36.8|36.05|36.38|36.67|36.58|36.99|36.4|36.23||36.88|36.53|36.78|36.9|36.7|36.38|36.02|36.3|35.42|34.96|35.09|34.79|35.25|35.61|35.87|35.77|35.57|35.8|36.07|36.52|35.93|35.61|35.9|36|36.3|36.33|37.14|38.44|38.29|38.41|38.07|37.82|37.45|37.31|37.97|37.81|37.79|37.47|36.9|36.41|35.88|36.12|36.61||36.37|35.88|35.74|35.18|35.37|34.98|34.28|34.67|35.6|35.8||36.59|36.73|36.65|36.49|35.96|36.06|36.3|36.41|36.07|35.35|35.92|34.78|34.8|34.42||34.27|33.84|33.71|34.1|34.58|34.42|34.43|34.34|34.23|34.8|34.72|34.68|35.48|34.92|35.3|35.15|34.64|35|34.56|33.65|33.87|33.94|33.18|33.6|33.91|34.1|33.75|33.59|33.21|33.16|32.36|32.71|32.46|32.52|32.89||33.12|33.18|33.33|33.43|33.82
02267|1170122|/equities/chesapeake-energy|R2000VALUE|83.48|83.47|84.4|84.96|83.74|83.35|82.01|81.53|81.92|82.92|82.42|82.81|82.78|82.05|81.94|81.98|81.93|83.28|83.85|77.65||78.73|78.09|75.85|76.43|77.56|76.83|77.27|76.04|76.03|75.35|76.59|76.93|77.11|79.12|77.48|77.51|77.35|76.44|74.89|75.31|75.94|76.35|76.99|78.66||82.87|79.62|77.18|78.35|78.755|79.2|76.96|77.94|76.99||76.94|77.52|78.1|77.95||77.28|77.33|75.18|76.92|76.3|75.77|75.77|74.95|73.76|75.1|75.05|75.04|73.95|76.39|78.32|80.6|80.31|79.765|80.98|81.56|82.15||81.81|81.67|81.76|81.58|81.13|83.25|81.54|80.01|79.09|80.49|81.4|82.59|85.22|89.36|88.7|86.91|86.08|85.6|85.79|87.08|86.65|86.93|86.85|88.02|88.77|89.37|89.59|89|88.92|88.92|88.2|88.74|89.1|87.28|83.98|82.19|82.97|83.64|86.23|86.72|85.62|83.08|83.09|82.07|82.7|83.81|84.67|85.28|85.45|87.53|87.25|88.2|87.42|88.49|87.64|88.4|88.76||90.26|88.21|87.8|86.36|85.47|85.13|84.52|84.9|86.07|86.78|85.93|86.25|82.58|82.87|84.33|84.95|85.42|87.78|87.2|86.9|85.37|84.02|82.49|84.45|84.34|84.48|82.16|83.32|82.88|83.42|83.09|83.47|82.14|81.51|80.85|81.12|83.4|84.11|84.23|82.84|82.15|81.3|83.31||83.79|83.68|84|81.31|81.82|81.46|80.59|81.08|81.86|81.01||82.36|81.53|79.76|80.56|78.94|79.9|81.38|81.24|79.12|77.69|79.63|76.15|75.25|75.52||77.63|78.96|79.97|80.78|81.82|81.22|82.23|78.26|79.98|82.01|79.78|77.26|77.7|78.09|78.32|78.64|76.97|77.03|80.11|82.24|82.68|80.36|79.33|79.82|82.47|80.85|80.99|80.93|81.36|81.59|80.98|80.53|79.05|78.87|77.54||75.28|76.72|76.31|76.87|76.04
02268|17127|/equities/first-financial|R2000VALUE|79.26|79.99|80.26|81.98|82.39|83.47|83.78|83.77|83.94|84.97|82.3|82.31|84.04|82.27|83.51|82.27|82.59|82.9|83.22|84.03||85.35|85.37|81.32|78.96|83.51|82.4|79.89|80.53|79.56|79.73|80.83|81.04|83.1|86.49|87.13|84.48|80.99|82.47|81.89|83.39|81.58|80.21|79.4|79.5||80.65|81.58|82.96|82.52|83.64|82.73|82.94|82.17|85.05||84.45|85.82|86.1|86.17||85.26|84.87|84.21|86.53|85.74|86.79|86.96|83.47|79.18|80.16|79.86|79.86|78.52|78.53|80.05|78.61|74.05|73.99|73.01|72.96|73.65||73.58|73.18|75.24|75.4|74.95|75.37|74.85|68.93|68.82|68.46|70.19|71.49|71.55|72.88|70.6|66.78|66.1|65.96|65.7|66.27|64.49|64.6|64.97|65.56|67.26|68.69|70|68.05|66.87|67.91|68.93|68.53|67.88|68.07|67.15|65.57|64.9|66.14|67.36|66.98|66.38|67.42|68.74|67.5|67.96|68.83|68.87|68.86|69.82|70.18|69.34|70.36|69.64|69.93|69.58|70.95|73.57||74.82|72.3|71.65|72.39|71.5|69.87|70.39|70.96|70.12|71.68|72.14|72.31|72.91|73.38|75.14|75.53|75.71|76.91|77.63|78.73|78.35|78.18|77.13|77.24|77.67|77.59|76.33|78.12|75|75.94|75.13|75.85|75.9|74.81|71.85|70.38|71.59|70.76|69.59|68.55|68.03|66.3|66.5||67.11|65.8|66.66|65.06|65.65|65.05|64.33|66.6|68.03|69.17||70.87|71.99|71.09|72.34|70.6|70.57|70.92|71.46|69.04|65.8|67.42|63.25|62.52|64.87||64.99|64.02|64.62|65.91|65.41|63.32|64.95|64.47|60.34|61.67|60.87|60.8|62.66|63.13|64.06|65.5|62.95|64.24|64.42|67.12|68.98|67.5|65.73|65.59|68.26|68.83|69.27|70.54|68.17|69.12|67.61|68.57|68.42|68.62|69.37||69.58|69.42|69.77|70.11|71.26
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.43|7.54|7.51|7.86|8|8.14|7.96|8.23|8.16|7.87|7.57|8.02|8.19|8|8.22|8.2|8.44|8.47|8.28|8.33||8.51|8.64|8.35|8.15|8.9|8.43|8.245|7.98|8.17|8.88|9.21|8.96|9.62|10.43|10.54|10.34|10.32|10.8|10.62|10.7|10.36|10.06|9.99|10.05||10.21|10.38|10.58|10.6|10.7|10.48|10.45|10.38|10.79||10.86|11.05|11.04|11.1||10.91|10.89|10.8|11.1|10.98|11.07|11.03|10.38|9.81|9.97|9.95|9.94|9.77|9.61|9.81|9.61|9.1|9.13|8.65|8.72|8.77||8.75|8.62|8.96|8.93|8.64|8.85|8.66|7.83|7.9|7.85|7.97|8.19|8.35|8.57|8.26|7.75|7.78|7.71|7.76|7.88|7.75|7.79|7.84|7.82|8.09|8.21|8.54|8.34|8.12|8.28|8.37|8.4|8.24|8.09|8.07|7.85|7.9|8.29|8.56|8.46|8.38|8.48|8.57|8.39|8.38|8.73|8.88|8.85|9.03|9.13|8.92|9.12|9.06|9.12|9.06|8.95|9.29||9.44|9.18|9.12|9.29|9.07|8.76|8.76|8.69|8.55|8.95|9.07|9.07|9.15|9.29|9.67|9.85|9.9|10.06|10.17|10.23|10.08|10.01|9.88|9.91|10.26|10.16|10.04|10.3|9.75|9.74|9.41|9.53|9.52|9.09|8.48|8.21|8.47|8.21|8.01|7.84|7.71|7.63|7.76||7.98|7.75|7.94|7.64|7.73|7.62|7.51|7.64|7.97|8.16||8.32|8.43|8.18|8.58|8.21|8.37|8.47|8.66|8.52|7.87|8|7.44|7.38|7.73||7.64|7.55|7.63|7.8|7.55|7.16|7.58|7.34|6.69|6.88|6.59|6.66|6.85|7.08|7.19|7.6|7.14|7.32|7.3|7.53|9.38|8.91|8.58|8.33|8.52|8.59|8.7|8.8|8.42|8.59|8.45|8.565|8.49|8.56|8.51||8.45|8.31|8.64|9.1|9.24
02270|48363|/equities/essent-group-ltd|R2000VALUE|54.42|55.33|55.32|55.88|55.66|55.65|53.96|53.97|53.84|53.67|53.55|53.57|53.57|53.39|52.58|52.31|52.88|52.31|52.69|51.94||52.36|53.47|52.2|51.73|53.06|51.75|52.91|53.14|53.87|53.55|54.71|55.13|55.16|56.21|55.65|55.6|55.28|55.04|54.6|55.18|55.21|53.48|52.79|52.79||53.56|52.85|53.12|52.5|53.38|52.85|53.15|52.66|52.9||52.74|53.33|53.24|53.28||53.2|52.78|51.99|52.1|51.16|50.9|52.4|51.71|50.19|49.97|49.46|48.86|48.17|48.51|49.38|49.05|48.34|48.01|47.77|48.29|48.4||48.24|47.76|48.77|48.39|47.73|49.18|49.51|48.25|48.42|47.81|48.03|48.65|49.21|49.06|48.07|47.79|47.24|46.3|46.03|46.43|46.45|46.7|46.9|46.93|47.36|48.43|49.45|49.1|47.86|48.55|48.71|48.1|47.68|47.54|47.51|46.97|46.34|46.89|47.29|48.32|47.86|48.12|48.69|48.39|48.53|49.19|49.76|50.07|49.32|49.25|48.94|49.72|49.55|49.63|49.47|49.5|49.3||50.76|50.22|50.59|50.68|50.39|50.57|50.42|50.13|49.61|50.01|50.34|50.35|50.58|51.62|52.44|52.35|52.08|52.68|52.92|53.21|52.76|51.13|50.66|49.65|49.6|49.74|49.77|49.96|49.51|49.61|49.2|49.45|49.25|49|48.6|47.85|47.9|47.59|46.9|46.4|46.07|45.57|46.31||47.29|46.8|46.68|46.07|45.13|44.39|44.42|44.74|44.75|45.16||45.17|45.51|45.1|45.88|46.34|46.6|46.72|47.27|46.32|45.02|46.18|44.97|44.17|45.15||44.64|43.78|43.54|44.16|44.47|44.73|45.17|44.56|43.62|44.17|43.28|43.61|43.6|43.51|43.07|42.62|41.03|41.77|41.54|42.44|42.47|41.5|40.68|41.11|41.56|41.84|41.83|41.94|41.74|41.8|41.69|41.52|41.2|40.88|39.77||39.78|39.55|39.25|40.19|40.05
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.85|74.05|74.04|75.28|75.89|73.64|74.01|74.82|75.33|75.01|73.55|72.47|71.7|71.26|71.11|71.14|72.97|73.98|73.24|71.91|71.495|70.8|70.71||71.1|71.14|70.66|69.83|69.21|69.44|68.34|68.84|69.9|69.43||71.2|71.64|70.94|71.7|71.11|71.98|72.44|72.35|70.85|70.62|70.95|69.33|68.62|69.87||70.34|70.63|71.98|71.72|69.82|65.12|64.96|63.87|62.27|63.66|62.47|61.28|62.76|62.95|64.53|64.39|62.22|60.5|61.89|64.73|65.05|62.95|62.67|63.93|66.45|65.21|66.16|66.62|67.76|67.85|69.56|68.93|67.99|68.26|67.8||65.75|66.85|67.65|68.76|64.18
02272|24322|/equities/terreno-realty-corp|R2000VALUE|62.63|62.79|63.5|64.43|64.52|64.35|64.24|63.85|63.87|63.72|65.32|65.5|64.3|63.51|62.46|62.64|62.93|63.06|63.07|62.62||62.7|62.99|61.99|62.09|63.21|63.29|63.47|60.16|60.93|60.03|61.08|61.41|59.73|60.24|60.45|60.36|60.24|59.8|61.44|62.45|62.15|61.35|61.97|62.16||62.87|62.67|63.16|62.62|62.86|61.81|62.03|61.7|62.97||62.67|63.64|63.52|63.44||63.25|62.93|63.19|63.08|62.69|62.42|61.75|61|59.6|59.31|58.91|58.93|58.34|57.55|59.43|58.98|57.11|56.67|56.1|56.32|56.05||55.8|55.41|55.75|55.42|56.08|56.41|55.9|53.24|54.2|54.03|55.03|54.46|54.47|55.96|54.97|54.28|53.28|52.23|50.93|51.62|50.62|51.76|51.42|52.3|52.25|53.82|55.59|55.93|55.52|55.57|57.53|57.14|57.73|57.24|57.3|56.26|54.69|55.77|56.8|56.8|57.14|56.99|57.73|57.91|58.16|61.09|60.48|60.99|60.68|61.37|60.78|61.2|61.26|60.82|61.11|60.2|59.74||60.9|60.89|61.04|61.07|60.69|60.19|59.5|59.99|58.66|57.41|57.88|57.66|58.75|58.86|59.35|59.89|58.89|59.38|59.32|60.09|59.43|59.41|58.09|58.85|59.34|58.96|59.73|61.61|61.38|61.48|60.75|59.8|59.08|58.3|59.73|59.71|59.93|59.61|59.19|58.33|58.39|58.99|60.26||60.55|60.1|59.21|58.55|58.66|58.05|56.62|57.03|58.19|57.61||59.05|58.76|58.36|58.46|57.8|58.6|61.38|62.31|62.03|61.51|62.31|60.51|61.33|60.89||60.72|59.38|59.23|60.44|61.33|61.37|61.37|61.9|61.03|61.96|62.14|62.08|62.61|61.93|61.92|62.29|61.76|61.26|60.1|60.35|61.59|61.14|60.2|61.05|61.85|62.7|62.2|62.46|61.98|62.74|62.36|63.09|62.98|63.29|63.46||63.78|63.62|63.86|64.05|64.6
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|20.23|20.13|19.65|20.07|20.19|20.17|20.21|20.07|19.8|19.92|19.65|20.45|20.37|19.6|19.79|19.52|19.66|19.77|19.52|19.32||19.85|20.22|19.21|18.12|19.11|18.76|18.55|18.36|19.03|19.03|19.25|19.56|19.74|20.95|21.38|21.06|20.89|20.58|20.57|20.6|20.59|20.15|20.16|20.81||21.31|21.57|22.03|21.49|21.63|21.23|21.02|20.83|21.41||21.27|21.9|22.75|22.98||22.7|22.82|22.38|22.63|22.39|22.45|23.11|22.43|21.63|21.53|21.18|20.85|20.68|22.49|23.08|23.09|22.18|22.19|22.26|21.99|22.11||22.19|21.98|22.46|22.19|21.9|22.95|22.55|21.26|21.35|21.38|21.57|21.39|21.34|21.71|21.23|20.19|19.95|19.81|19.45|19.85|19.69|20.1|19.74|20.14|20.45|21.25|21.76|21.61|21.16|21.55|21.87|21.34|21.24|20.92|21.09|20.46|20.79|21.21|21.75|21.78|21.99|21.9|22.35|22.4|22.25|23.1|23.39|23.21|23.43|23|22.74|23.11|23.4|23.1|23.2|22.86|22.82||22.16|22.02|22.12|22.01|21.63|21.11|21.18|21.15|20.59|20.73|20.78|20.79|20.97|21.07|21.53|21.81|22.04|22|22.6|22.79|22.69|22.36|22.29|22.7|22.99|23.04|22.5|23.54|22.42|22.6|22.63|22.97|23.26|22.93|22.29|22.1|22.23|21.86|22.17|21.62|21.04|20.48|20.73||20.79|20.81|20.58|20.78|20.56|20.02|19.4|19.7|20.17|19.88||20.06|19.98|20|19.77|19.45|19.62|19.86|19.79|19.18|18.71|19.01|18.19|18.19|18.31||18.34|17.78|18.06|18.37|18.15|17.67|17.99|17.71|16.99|17.44|17.18|17.33|16.98|17.15|17.24|17.51|16.9|17.34|17.54|17.88|18.24|18.6|17.73|16.9|17.7|17.99|17.96|18.14|17.83|17.95|17.26|17.55|17.16|17.29|17.1||17.52|17.73|17.84|17.82|17.85
02275|20843|/equities/agree-realty-corp|R2000VALUE|55.87|56.63|55.23|56.25|57.22|58.19|57.63|57.19|57.27|57.11|57.25|56.56|54.95|55.31|56.01|56.4|57.51|57.04|57.11|56.27||57.03|57.34|56.2|57.31|58.15|57.53|57.97|58.13|58.25|57.74|59.38|61.21|59.61|59.9|60.5|59.47|59.67|59.1|60.53|61.16|61.09|60.81|61.37|62.39||62.86|62.62|62.47|63.55|63.71|63.14|62.96|62.52|63.51||62.95|63.47|62.99|63.04||62.52|62.42|61.91|62.06|61.09|61.23|62.07|61.89|59.36|59.3|58.89|60.62|60.88|60.98|61.5|60.11|59.21|58.37|58.66|58.12|57.82||57.47|57|57.5|57.87|58.24|58.31|58.04|56.23|56.65|56.88|58.11|57.97|58.6|58.98|58.16|57.22|55.94|54.82|54.32|54.55|54.16|54.52|54.01|54.81|54.95|55.49|56.71|55.86|54.9|53.91|55.01|54.75|55.13|54.65|55.34|54.59|54.23|53.86|55.24|55.2|55.26|55.18|56.83|56.94|57.14|58.72|58.74|58.98|59.47|60.08|59.71|60.11|60.27|60.36|60.6|60.31|60.18||61.4|61.82|61.98|61.95|62.12|62.11|61.92|62.33|61.94|61.44|61.37|61.3|61.7|61.58|62.73|63.63|63.58|64.19|63.78|64.87|64.61|64.5|63.05|64.65|64.78|65.68|66.92|69.07|68.11|68.21|67.3|66.84|66.14|65.48|65.72|65.52|65.56|65.53|65.48|64.79|65.11|65.66|66.29||65.86|65.39|65.47|64.99|65.56|65.55|65.03|65.4|65.19|65.46||65.84|65.87|65.77|65.35|65.59|65.39|65.67|65.7|65.4|65.23|64.98|64.25|64.49|64.23||64.59|64.19|65.3|65.31|65.61|65.93|66.06|65.72|65.34|66.86|66.84|66.41|67.4|67.04|67.72|68.16|67.5|66.51|66.75|67.41|67.99|67.76|66.28|66.82|66.68|67.09|67.21|67.21|67.31|67.47|66.1|66.36|66.07|67.1|67.52||66.81|67.04|67.66|67.86|68.61
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|13.12|13.16|12.94|13.39|13.5|13.56|13.57|13.56|13.76|13.57|13.84|13.88|13.78|13.57|13.28|13.14|13.43|13.65|13.73|14.02||14.36|15.59|15.09|15.22|15.75|15.51|15.57|15.61|15.93|15.55|16.09|16.57|16.11|16.15|16.54|16.63|16.55|16.21|16.59|16.91|16.98|16.63|16.86|17.43||17.52|17.48|17.52|17.31|17.22|16.86|16.98|16.89|17.35||17.23|17.44|17.4|17.27||17.07|17|17.11|17.06|16.98|17.16|17.44|16.6|15.6|15.79|15.88|15.71|15.58|15.68|16.03|15.75|15.27|15.13|15.02|14.51|14.48||14.41|14.29|14.63|14.25|14.4|14.75|14.74|13.96|14.52|14.26|14.82|14.64|15.15|14.9|14.98|14.56|14.35|14.24|14.13|14.44|14.48|14.57|14.34|14.53|14.53|14.92|15.21|15.17|14.85|14.67|15.07|14.73|14.29|14.44|15.02|15.04|14.72|14.86|15.27|15.06|14.73|15.01|15.42|15.56|15.52|16.11|16.16|16.33|16.67|16.84|16.27|16.36|16.48|16.72|16.72|17|17.09||17.61|17.52|17.22|16.99|16.74|16.66|16.81|16.87|16.6|16.78|16.85|16.91|17.05|17.16|17.26|18.05|18.05|18.55|18.5|19.73|19.53|19.69|19.49|19.61|19.53|19.59|19.69|20.02|20.04|20.15|19.94|19.6|19.41|18.94|18.88|18.98|19.07|19.01|18.96|18.82|18.7|18.86|19.29||19.02|18.86|18.81|18.48|18.52|18.55|18.13|18.66|18.64|19.13||19.46|19.34|19.56|19.48|19.61|19.71|19.73|19.95|19.44|18.94|19.19|18.55|18.61|18.35||18.02|18.05|18.66|19.29|19.13|18.95|19.26|19.5|19.41|20.02|20.14|19.98|19.7|19.58|20.01|20.13|20.02|19.91|19.38|19.65|19.78|19.44|19.02|19.24|19.22|19.48|19.67|19.76|19.58|19.71|19.47|19.67|19.76|20.14|19.55||19.37|19.11|19.39|19.42|19.33
02277|17176|/equities/selective-insurance|R2000VALUE|102.2|102.82|103.3|104.67|104.29|104.7|104.52|105.04|104.67|103.23|104.75|103.94|104.48|103.66|103.6|102.93|102.78|101.71|100.4|102.25||103.73|105.49|103.74|101.65|102.94|100.08|97.18|97.04|98.63|99.15|99.39|96.8|104.86|106.29|105.7|105.32|105.91|107.05|105.95|106.31|105.37|104.76|103.52|102.64||101.68|100.65|99.61|98.95|100.58|100.81|101.58|100.13|100.09||99.48|99.52|98.98|99.22||98.87|98.89|99.3|101.25|100.68|100.14|101.02|102.8|102.62|101.79|101.09|100.48|103.17|104.46|104.68|101.35|101.69|99.03|100.45|103.33|103.13||102.75|102.16|101.02|101.8|101.88|100.51|102.88|102.29|102.07|101.44|103.51|104.55|104.45|103.61|105.35|106.56|104.11|103.94|102.75|104.97|104.6|103.96|102.56|103.66|106.12|106.44|106.9|104.62|102.53|100.96|102.31|101.94|104.48|104.41|105.67|104.84|104.69|103|103.17|104.2|104.85|105.4|105.49|105.03|104.83|102.95|102.61|101.41|99.66|101.24|100.75|100.73|99.61|97.8|98.35|97.72|97.21||99.67|99.21|99.72|100.05|99.94|99.59|99.45|99.26|100.19|101.34|101.53|100.65|100.66|100.09|100.6|100.42|100.33|102.3|101.59|104.48|103.3|101.9|104.42|103.41|103.19|104.42|103.35|102.89|101.17|102.36|102.8|102.12|98.53|96.94|95.13|94.14|93.44|93.9|94.72|94.52|94.22|93.11|94.81||95.89|95.95|96.95|96.15|97.04|96.32|96.23|97.4|98.19|97.53||98.56|98.33|98|99.04|99.03|99.87|100.55|101.98|98.95|96.17|98.98|96.73|96.73|99.8||99.69|98.53|99.95|101.57|103.1|102.56|101.47|101.94|102.96|103.02|102.69|102.26|101.91|102.54|103.74|103.36|102.61|99.92|97.64|97.96|96.33|96.47|93.44|95.46|96.19|96.77|97.37|97.1|95.86|96.68|94.79|96.65|96.23|96.34|96.77||96.05|95.04|95.01|95.57|95.33
02278|17428|/equities/united-bankshares|R2000VALUE|33.1|33.5|33.19|34.33|34.39|35.34|34.99|35.05|35.1|35.11|33.87|34.18|34.69|34.07|34.41|34.34|34.42|34.36|34.49|34.79||35.27|35.82|34.28|33.78|35.56|35.26|34.64|34.48|34.56|34.97|35.64|35.72|35.85|37.65|37.57|36.78|36.96|37.05|36.71|37.3|36.57|35.97|35.69|35.68||36.33|36.57|37.24|37.07|37.42|37.12|37.11|36.66|37.76||37.55|38.23|38.17|38.3||37.88|37.67|37.52|37.83|37.19|37.52|37.82|37.07|35.12|35.3|35.36|35.02|34.73|34.79|35.16|34.53|33.11|33.41|33.1|33.35|33.36||33.47|33.25|33.86|33.75|33.2|33.27|32.69|30.06|29.58|29.37|29.62|30.18|30.44|30.84|29.76|28.4|28.44|28.15|27.61|28.135|27.04|25.99|26.16|26.22|26.88|27.08|27.77|27.3|26.42|27.24|27.7|27.82|27.7|27.76|27.72|27.24|27.02|27.22|27.59|27.28|26.95|26.89|27.23|26.74|26.85|27.06|27.33|27.59|28.17|28.32|27.71|28.23|28.18|28.53|28.44|29.04|29.83||30.74|30.08|29.71|29.87|29.48|29.13|29.11|28.99|28.95|29.99|30.71|30.79|31.01|31.57|32.98|33.3|33.11|33.45|33.65|33.81|33.4|33.16|33.03|33.08|33.44|33.07|33.2|33.19|31.89|32|31.455|31.93|32.29|31.88|29.84|29.09|29.87|29.07|28.86|28.47|28.38|28.56|29.37||30.28|29.67|30.09|29.58|30|29.7|29.54|29.81|30.52|31.07||31.76|31.85|31.41|32.35|31.68|32.93|33.28|34.01|32.71|31.2|32.2|30.06|29.42|30.11||30|29.47|29.86|30.4|30.23|29.56|30.12|30.03|28.22|28.53|27.93|28.07|28.95|29.28|29.6|30.41|29.63|30.17|30.38|31.93|33.13|32.57|31.19|32.71|33.73|33.8|34.05|34.79|34.1|34.98|33.89|34.58|34.39|34.59|34.56||34.38|33.76|33.82|34.9|35.2
02279|943117|/equities/lendingclub-corp|R2000VALUE|7.72|7.76|7.77|7.99|7.82|7.99|8.07|8|7.98|7.99|8.04|8.21|8.11|8.03|8.3|8.12|8.15|7.96|8.19|8.36||8.71|8.88|8.66|8.48|8.87|8.63|8.59|8.49|8.68|8.73|9.04|8.68|9.02|8.74|9|8.9|8.82|8.66|8.6|8.46|7.95|7.72|7.84|8.01||8.29|8.5|8.61|8.72|8.84|8.56|8.5|8.47|8.66||8.74|8.91|8.97|8.91||8.66|8.74|8.46|8.66|8.42|8.3|8.34|7.38|6.72|6.89|6.9|6.83|6.7|6.7|6.79|6.75|6.3|6.38|6.27|5.58|5.61||5.61|5.48|5.62|5.56|5.39|5.74|5.66|5.19|5.2|5.33|5.49|5.66|5.73|5.95|5.56|5.25|5.19|5.07|5.14|5.01|5.18|5.32|5.32|5.31|5.35|5.39|5.66|5.48|5.4|5.46|5.82|5.84|5.77|5.7|5.74|5.69|5.7|6.03|6.1|6.07|6.03|6.01|6.14|6.13|6.26|6.41|6.61|6.55|6.8|6.83|6.61|6.63|6.75|6.86|6.85|6.94|6.96||7.01|6.96|7.07|6.97|6.84|6.83|6.88|6.4|6.28|6.47|6.71|6.72|6.85|7.14|7.24|7.37|7.47|7.59|7.57|7.74|7.58|7.59|7.73|8.1|8.39|8.4|8.04|10.13|10.12|10.2|10.22|10.33|10.78|10.42|10.33|9.88|10.12|10.02|9.76|9.6|9.5|9.35|9.64||9.92|9.75|9.94|9.94|9.65|9.31|9.37|9.51|9.77|10.09||9.87|9.64|9.41|9.52|9.5|9.2|9.34|9.44|9.34|8.77|8.83|8.29|8.2|8.22||8.14|8.01|8.1|8.29|8.12|7.88|8.09|7.8|7.38|7.44|7.13|7.05|7.07|6.86|6.87|6.79|6.51|6.65|6.65|7.33|7.18|7.12|7.04|7.16|7.31|7.25|7.22|7.41|7.2|7.25|7.19|7.22|7.06|7.15|6.86||6.75|6.71|6.82|7.01|7.21
02280|20942|/equities/radian-group-inc|R2000VALUE|30.88|31.35|31.61|31.68|31.61|31.44|29.51|29.62|29.84|29.39|29.12|28.82|29.14|28.99|27.97|27.59|27.45|27.46|27.57|27.49||27.76|28.16|28.18|27.95|27.98|27.5|27.29|28.34|28.59|28.36|29.11|29.34|28.98|29.63|29.38|29.26|29.1|29.18|29.1|29.32|29.11|28.56|28.41|28.47||28.87|28.58|28.8|28.51|29.24|28.85|28.7|28.36|28.71||28.55|28.94|28.93|28.85||28.7|28.48|28.18|28.3|27.87|28.05|28.05|27.38|26.19|25.98|25.83|25.43|25.13|25.57|26.14|25.83|25.71|25.29|25.07|25.39|25.38||25.44|25.47|26.03|25.98|25.63|26.49|26.74|26.38|26.54|26.35|26.44|26.57|27.01|27.13|26.51|25.54|25.34|25.04|24.92|25.13|24.82|24.98|24.89|24.95|25.18|25.92|26.48|26.7|26.26|26.65|27.2|26.75|26.68|26.23|26.36|25.64|24.85|25.09|25.11|25.35|25.09|25.05|25.41|25.25|25.28|25.79|26.29|26.65|26.08|25.72|25.9|26.6|26.42|26.61|26.62|26.37|26.44||27.23|27.08|27.04|27.13|27.02|27.08|26.93|26.56|26.25|26.34|26.55|26.5|26.7|27.22|27.63|27.6|27.48|28.09|28.03|28|27.86|27.48|27.01|26.93|26.93|27.03|26.93|27.03|26.82|26.76|26.44|26.56|26.46|26.21|26.06|25.71|25.8|25.68|25.5|25.35|24.81|24.55|25.09||25.55|25.28|25.17|24.99|25.08|24.81|25.03|24.96|25.04|25.22||25.13|25.34|25.07|25.46|25.92|26.27|26.35|26.64|26.26|25.72|26.13|25.69|25.54|26.07||25.64|25.23|25.27|25.64|25.47|25.75|25.88|25.43|24.97|25.04|24.89|24.98|24.87|24.9|24.85|24.79|23.97|23.68|23.47|23.97|24.27|23.91|23.29|23.29|23.39|23.39|23.5|23.33|23.31|23.5|23.51|23.4|23.33|23.11|21.98||21.96|21.83|21.92|22.14|22.1
02281|39246|/equities/portland-general|R2000VALUE|40.99|41.08|40.75|41.39|41.59|42.09|41.53|41.46|40.51|40.41|40.77|40.14|40.17|40.61|40.71|40.16|41.44|41.24|41.47|40.96||40.9|40.8|40.03|39.88|40.7|40.11|39.61|39.68|39.72|39.54|41.07|41.71|40.93|41.23|41.07|40.58|40.71|39.94|40.38|40.1|40.5|40.56|40.69|40.92||42.32|42.12|43.62|43.81|44.14|44.01|44.28|44.18|44.23||43.34|43.44|43.31|43.27||43.11|43.36|43.07|43.68|43.05|43|43.8|44.69|42.96|43.11|42.54|42.43|43.01|42.02|42.22|41.97|41.06|40.78|41.32|41.48|41.46||41.2|40.81|40.82|41.31|41.26|41.34|41.25|39.19|40.25|40.44|40.52|41.25|41.51|42.24|41.73|40.93|40.02|39.52|39.7|40.78|40.14|39.79|39.35|40.04|40.55|40.7|41.36|41.72|41.66|41.5|42.59|41.73|41.13|40.64|39.92|39.87|39.49|38.9|40.48|40.66|41.29|42.44|43.12|43.23|43.04|43.69|43.8|44.18|44.44|44.66|43.72|43.79|43.7|43.68|43.42|43.18|42.68||43.99|43.86|44.23|44.19|44.09|43.89|43.86|43.81|44.06|43.87|44.15|43.65|44.55|44.39|45.85|47.13|46.62|47.02|46.97|47.06|46.6|46.83|47.72|47.61|47.67|47.54|47.86|48.99|48.84|49.12|49.16|48.5|46.99|46.36|46.66|47.5|47.56|47.51|46.57|46.25|46.42|46.93|47.22||47.18|46.83|46.34|46.43|47.47|47.02|46.05|47.34|47.89|47.68||48.67|48.85|48.85|49.37|49.38|49.54|49.75|49.97|49.14|49.08|49.66|48.69|48.73|48.13||48.3|48.51|49|49.43|49.41|49.36|49.79|50.19|50.21|50.72|51.05|50.69|51.22|50.71|51.2|51.35|50.55|49.99|49.8|50.41|50.62|51.16|50.4|50.82|50.9|50.56|50.95|50.53|49.8|50.07|49.49|50.57|50.72|51.05|50.66||50.46|49.78|48.68|48.68|48.89
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.88|20.77|20.78|21.29|21.25|21.28|21.34|21.34|21.34|21.44|21.42|21.28|21.41|21.37|21.07|20.83|21.06|21.33|21.49|21.28||21.48|21.85|21.18|21.49|21.67|21.5|21.64|21.38|21.54|21.09|21.49|21.72|21.4|21.77|21.69|21.67|21.89|21.54|21.92|21.89|21.55|21.32|21.52|21.84||22.18|22.17|22.41|22.24|22.33|22.14|22.25|22.45|22.97||22.86|23.24|23.04|23.11||22.94|22.91|22.61|22.91|22.87|22.97|23.43|22.84|21.86|21.94|22|21.91|22.1|22.48|22.75|22|21.12|20.74|20.64|20.92|20.83||20.61|20.41|20.66|20.67|20.57|21.17|21.29|20.24|20.83|20.66|21.15|21.2|21.68|22.18|21.79|21.58|21.32|20.13|19.9|20.31|19.8|20.44|20.1|20.43|20.56|20.69|21|20.63|20.32|20.67|21.16|20.82|20.65|20.19|20.29|20.65|20.42|20.95|21.42|21.58|21.43|21.19|21.51|21.47|21.82|22.33|22.56|22.62|23.03|23|22.48|22.85|22.64|22.64|22.52|22.28|22.09||22.57|22.57|22.62|22.48|22.17|21.77|21.75|21.89|21.58|21.58|22.04|21.98|22.38|22.76|23.13|23.37|23.62|23.94|23.67|23.64|23.59|24|23.86|23.53|22.88|22.84|22.76|23.24|23.07|23.36|23.3|23.54|23.43|23.08|23|22.96|22.99|22.87|22.91|22.27|22.21|22.41|22.74||22.69|22.34|22.29|21.67|21.89|21.37|20.7|20.89|21.01|21.07||21.42|21.38|21.04|20.96|21.07|20.99|21.06|21.34|20.58|20.12|20.05|19.32|19.44|19.31||19.43|19.37|19.82|20.31|20.48|20.26|20.51|20.61|20.07|20.8|20.4|20.27|20.61|20.51|20.72|20.65|20.3|20.38|20.35|20.54|20.72|20.2|19.88|20.23|20.42|21.16|21.03|21.03|20.83|20.7|20.13|20.28|20.21|20.64|20.55||20.36|20.25|20.78|20.96|20.92
02283|17446|/equities/umb-financial-corp|R2000VALUE|78.53|79.42|79.27|80.5|79.85|81.91|82.87|83.72|83.76|83.88|80.47|80.6|81.61|79.66|80.68|80.03|80.75|80.39|80.68|81.31||81.1|82.69|79.98|78.87|82.94|81.67|80.29|79.15|79.54|80.35|82.22|83.44|82.5|83.53|83.47|82.29|81.47|81.8|80.66|82.4|80.69|79.02|78.48|78.2||79.54|80.39|81.59|81.12|82.29|81.3|81.08|81.59|83.89||83.55|84.59|83.86|83.72||82.77|82.43|81.57|83.61|82.86|82.98|84.28|80.54|75.3|76.19|76.27|76.26|75.49|75.82|76|74.65|71.66|71.99|70.73|70.96|71.3||71.53|70.97|72.35|73|71.78|73.96|72.19|66.79|66.53|65.92|67.43|67.48|68.35|69.32|66.93|63.49|62.72|62.82|62.09|63.75|62.28|61.33|61.04|60.91|62.44|63.34|65.19|63.48|61.79|62.21|62.98|63.08|61.63|61.73|61.12|59.19|58.65|60.3|62.05|61.53|61|61.97|62.84|61.04|61.03|61.32|61.58|62.12|63.27|64.43|63.85|61.87|61.28|61.76|61.13|61.77|63.29||64.6|63.21|63.47|63.96|63.61|63.13|64.4|63.74|63.24|65.29|65.45|65.54|64.95|65.83|67.78|69.27|69.58|70.01|70.65|72.49|71.72|70.69|69.34|69.48|71|70.66|70.16|72.52|68.86|69.36|67.05|68.73|70.17|67.22|63.94|62.51|63.82|62.8|61.11|60|60.14|59.19|60.43||61.93|60.9|61.99|61.31|61.32|58.98|57.4|57.48|59.43|61.28||63.16|64.24|64.29|66.42|63.85|65.75|66.6|67.24|65.47|62.09|63.6|58.76|56.64|59.58||59.62|59.33|60.29|61.33|59.72|58.17|59.92|59.36|55.66|57.18|54.73|54.54|56.33|56.76|55.79|57.88|54.27|55.72|56.09|60.27|63.61|63.18|61.55|55.8|57.93|58.27|58.33|59.78|58.11|60.03|58.19|59.36|57.48|57.71|58.15||58.25|58.19|57.54|57.28|57.72
02284|955553|/equities/tegna-inc|R2000VALUE|14.33|14.82|14.88|15.09|15|15.15|14.61|14.58|14.09|14.02|13.71|13.65|14.01|13.53|13.7|13.7|14.2|14.51|14.47|14.5||14.64|14.81|14.61|14.4|14.6|14.34|14.18|14.27|15.39|15.16|15.46|15.75|15.59|15.78|15.77|15.84|15.81|15.57|15.73|15.62|15.51|15.32|15.31|15.34||15.55|15.53|15.54|15.59|15.62|15.36|15.36|15.25|15.49||15.3|15.33|15.24|15.31||15.28|15.37|15.25|15.45|15.19|15.16|15.34|15.17|14.88|15.23|15.39|15.19|14.97|15.24|15.64|15.65|15.33|15.47|15.3|15.79|15.88||15.83|15.86|15.98|15.8|15.78|16|15.82|15.61|15.62|15.33|15.06|15.45|15.41|15.53|15.11|14.53|14.51|14.37|14.2|14.07|14.19|14.1|13.77|14.07|14.13|14.4|14.53|14.56|14.08|14.03|14.25|14.47|14.26|13.87|13.88|13.95|14.14|14.45|14.57|14.68|14.53|14.51|14.55|14.91|15.25|14.96|15.14|15.44|15.94|16.27|15.79|15.92|15.39|14.96|15.2|15.77|15.75||15.64|16.53|16.59|16.48|16.32|16.45|16.51|16.54|16.41|16.33|16.45|16.55|16.78|16.92|17.01|17.08|17.07|17.11|17.09|17.08|17.11|16.85|16.88|16.78|16.9|16.9|16.74|16.87|16.79|16.82|16.84|16.84|16.91|16.71|16.6|16.52|16.39|16.33|16.45|16.2|16.04|16.01|16.13||16.24|16.24|16.27|15.97|15.81|15.58|15.29|15.59|15.86|15.81||16.01|16.07|16.2|16.27|16.44|16.27|16.34|16.48|16.32|16.2|16.27|15.81|15.49|15.39||15.37|15.56|16.09|16.14|15.73|16.18|16.37|16.28|15.93|16.1|16.01|15.93|15.81|15.88|16.15|16.39|15.88|16.39|16.66|17.26|17.1|17.03|16.73|16.84|16.94|16.54|17.05|16.97|17.11|17.01|16.69|16.81|16.73|16.84|16.91||16.86|16.72|16.49|16.85|16.91
02285|16242|/equities/hancock-holding-c|R2000VALUE|41.83|42.28|41.98|43.23|43.48|44.08|44.48|44.58|44.45|44.7|42.64|43|43.6|42.45|43.08|42.75|43.09|43.31|43.88|43.89||43.86|44.56|42.76|42.19|44.22|43.11|42.4|42.6|42.06|42.29|43.12|43.06|45.11|46.96|47.84|47.16|46.99|47.19|46.67|47.5|45.92|44.77|44.57|44.36||45.59|46|46.61|46.62|47.08|46.6|46.49|46.81|48.46||48.59|49.36|49.16|49.07||48.26|47.83|47.57|48.49|47.41|47.25|47.7|46.32|44.27|44.87|44.57|44.51|43.57|43.14|44|43.41|41.25|40.95|40.19|40.54|40.83||40.49|40.19|41.12|41.53|40.84|41.41|40.73|37.43|37.38|36.98|37.65|38.07|38.43|38.55|36.91|34.81|34.43|34.05|33.05|33.75|33|33.32|33.69|33.48|34.74|35.02|36.54|35.71|34.85|35.61|36.04|35.44|34.91|35.63|35.44|34.38|34.49|35.77|36.99|36.29|36.12|36.04|36.64|36.38|36.35|37.25|37.56|38.81|38.3|38.22|37.43|38|38.64|39.17|39.47|40.67|41.75||42.46|41.25|41.38|41.55|41|40.46|40.79|40.54|39.73|40.62|40.97|41.19|40.86|41.3|42.79|43.73|43.62|43.54|44.11|44.78|44.18|43.8|43.56|43.14|44.01|44.08|43.44|44.49|42.98|43.24|42.33|43.08|44.44|43.45|42.34|41.38|41.99|41.64|40.57|40.17|39.73|38.82|38.75||39.36|38.38|39.17|38.34|38.16|37.34|37.41|37.98|38.47|39.22||40.19|41.31|41.06|42.13|40.98|41.51|42.76|43.4|41.33|38.93|40.54|38.25|36.53|37.87||37.89|37.06|37.12|37.74|36.95|35.47|36.04|35.78|33.03|33.56|32.5|32.31|32.88|33.23|33.68|35.04|32.55|33.95|34.72|36.14|36.52|36.39|35.76|35.28|36.5|36.78|37.22|37.97|36.71|37.58|36.45|37.18|36.08|36.11|36.57||36.71|35.97|36.22|36.89|36.4
02286|1163097|/equities/api-group-corp|R2000VALUE|25.1867|25.3667|25.24|25.6667|25.7933|25.7267|25.9533|26.1667|25.5867|25.4667|25.6|24.9067|23.3667|23.3333|23.8133|23.86|23.5133|23.4067|23|23.1||23.28|23.7|23.3|22.7667|23.5133|23.46|23.2467|22.7667|22.3867|22.2067|22.4067|22.0733|21.0133|21.66|21.5533|21.5333|21.38|21.0667|21.3667|21.5467|21.2533|21.1933|20.9667|21||21.0067|20.9733|20.7933|20.6|21.16|20.66|20.4|20.46|21.92||23.0667|23.1867|23.1667|23.1267||22.88|22.5067|22.4067|22.68|22.46|22.2133|22.0133|21.4133|21|20.9133|20.5333|20.22|20.18|20.24|20.2667|20.7067|20.2333|20.1667|19.8533|20.26|19.9867||19.8733|19.7133|19.7667|19.7067|19.4333|19.3933|19.3133|18.7867|18.7267|18.0933|17.9467|17.9067|18.2133|18.4267|18.3333|17.1867|17.2467|17.1467|16.9667|16.96|16.7533|16.8733|16.88|16.8667|16.8667|16.8667|17.7|17.4333|17.1067|17.5733|17.9|17.7267|17.5533|17.4867|17.3333|17.0733|16.9467|16.9533|17.2867|17.48|17.4267|17.04|17.1|17|16.8733|17.4667|17.52|17.6733|17.6867|18.0667|17.6867|17.94|17.92|17.94|18.1933|18.26|18.3933||18.94|18.7667|18.7333|18.64|18.3933|18.3133|18.1667|18.54|18.2333|18.4067|18.62|18.4333|18.6933|18.8467|18.96|18.68|18.7|18.8267|18.96|18.7667|18.7467|18.9733|19.26|19.44|19.1733|18.86|18.7733|18.7867|18.82|18.7933|18.8533|18.98|19.0533|19.14|18.9867|18.8133|18.8933|18.6533|18.44|18.0533|17.6067|17.4867|17.8867||18.1267|18.1733|18.16|17.7467|17.5133|17.1267|16.96|17.1333|17.22|17.0267||17.0533|16.8867|16.9467|17|16.7667|16.4067|16.5|16.4467|16.24|15.6867|15.6333|15.0333|15.0667|15.42||15.2|15.0533|14.9933|15.3333|15.5|15.3867|15.7133|15.52|14.92|15.08|15.06|14.88|14.8933|14.7133|14.7067|14.9933|14.5|14.8267|15.0933|15.12|15.1733|14.9867|14.4333|14.64|14.76|14.4867|14.4467|14.26|14.3|14.4267|14.1667|14.22|14.0867|14.0133|14.06||13.94|13.9467|14.3267|14.9467|14.9867
02287|20498|/equities/korn-ferry-international|R2000VALUE|64.16|63.45|63.19|64.34|64.44|64.82|65.6|65.03|64.87|64.06|66.14|64.08|63.66|61.23|60.65|59.4|59.63|59.3|59.14|58.84||58.76|60.07|59.19|58.17|60.87|58.94|59|58.63|58.83|59.01|59.52|59.06|58.67|59.41|58.63|58.61|58.33|57.71|57.56|57.23|56.36|55.87|55.4|56.29||56.13|56.13|55.82|55.38|56.24|55.17|55.79|56.56|58.4||59.35|59.24|58.99|58.89||58.62|58.67|58.17|59.46|58.16|57.82|57.5|56.49|55.92|55.92|54.72|53.89|51.7|53.37|54.3|52.91|51.74|51.25|50.98|51.38|51.04||50.84|50.74|51.51|50.64|50.33|50.68|50.62|47.7|48.18|47.56|47.71|47.65|48.48|47.82|46.99|45.65|45.52|44.81|44.99|45.45|45.21|45.01|45.78|46.78|48.14|48.18|49.05|48.57|48.86|49.52|49.88|49.2|48.73|48.56|47.88|48.12|47.58|47.51|47.44|47.89|47.35|46.59|47.18|46.99|47.59|48.35|48.41|47.82|47.08|48.01|48.07|48.06|47.91|48.57|48.76|49.87|50.2||51.68|50.98|51.88|52.03|51.99|52.16|51.7|51.74|50.97|51.61|51.59|51.47|51.55|51.73|52.62|52.61|52.68|52.7|52.62|52.9|52.26|52.85|52.59|52.6|52.68|52.21|51.88|52.14|53.08|53.64|53.07|53.96|54.71|54.06|52.83|52.85|52.16|51.5|50.66|50.47|49.92|48.81|49.17||49.33|49.54|49.42|48.25|48.9|50.88|49.7|50.11|50.43|50.49||50.98|50.62|49.97|51.85|51.55|51.29|51.25|52.15|50.91|48.63|49.9|47.76|47|47.79||48.27|47.78|48.48|49.48|49.65|48.94|48.99|48.36|47.45|47.95|47.78|47.64|47.93|47.3|47.24|47.46|45.85|46.29|46.47|47.57|48.02|47.84|46.76|46.93|48.4|49.09|49.61|49.94|50.39|51.18|51.18|51.39|50.88|50.48|50.15||49.63|49.87|50.3|51.55|51.74
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|36.95|36.7|36.63|36.92|37.4|37.71|37.69|37.74|37.17|37.39|37.88|36.8|36.51|37.61|38.02|37.04|37.74|37.58|38.02|37.6||37.46|37.6|36.83|36.28|37.41|36.99|37.08|36.96|36.2|34.74|35.64|36.31|36.23|36.55|37.2|37.03|36.96|36.03|36.42|36.56|36.01|35.96|35.83|36.48||37.17|37.93|38.44|38.88|39.23|39.19|39.09|39.4|39.11||41.6|41.63|41.6|41.96||42.05|42.67|42.4|43|43.1|42.97|41.73|42.55|41.93|42.44|42.64|42.66|42.59|42.03|42.25|42.25|41.57|41.65|41.85|42.09|42||42.11|41.93|42.28|43.2|43.58|43.24|42.96|41.75|42.16|42.28|42.28|42.32|42.22|42.4|42.33|42.21|42.26|42.55|42.94|43.77|44.3|44.41|44.38|44.7|44.6|44.43|44.74|44.5|43.74|43.42|43.84|43.7|43.85|43.7|43.67|43.47|43.49|43.65|44.61|44.24|44.5|44.75|44.77|44.76|44.85|44.79|44.29|43.8|43.77|44|43.99|44.3|44.43|44.25|44.26|44.3|44.17||44.38|44.31|44.32|44.2|44.01|44|44.08|44.36|44.59|44.59|44.52|44.02|44.03|43.8|43.97|44.08|43.88|44.38|44.57|44.55|44.33|44.54|44.25|44.52|44.82|44.9|44.94|45.4|45.27|45.6|45.8|45.6|45.35|45.31|45.79|45.82|45.8|45.7|45.31|45.3|45.38|45.55|45.68||45.38|45.1|45.17|45.04|45.16|44.92|44.98|45.5|45.79|45.8||46.16|46.41|46.29|46.55|46.64|46.32|46.45|46.66|46.55|46.45|46.64|45.82|45.92|45.54||45.18|45.37|45.62|45.75|45.66|45.54|45.89|45.91|45.2|45.12|47.76|47.81|48.02|48.15|48.4|48.39|47.82|48.01|48.05|48.03|48.13|48.3|48.65|48.77|48.81|48.84|48.9|49.06|48.98|48.94|48.79|48.89|48.78|48.71|48.98||48.8|48.9|48.75|48.5|48.68
02289|948327|/equities/summit-materials-inc|R2000VALUE|41.23|40.82|41.64|41.98|42.16|42.15|42.99|43.35|43.43|43.15|43.92|43.2|42.71|42.39|42.59|42.25|42.24|41.8|41.29|39.98||41.54|39.55|37.63|37|38.26|37.66|37.74|37.43|36.31|36.48|37.34|37.37|36.18|37.56|37.38|36.5|35.88|35.08|35.81|37|36.34|36.13|35.1|34.8||35.32|36.66|36.81|36.98|37.77|36.81|36.57|36.81|38.27||38.46|38.84|38.99|39.16||38.97|38.52|38.24|38.68|38.4|38.34|38.55|37.49|37.31|36.54|36.42|35.94|35.43|34.9|35.54|35.55|34.69|34.9|34.45|35.15|34.91||34.52|34.27|33.81|34.36|33.89|33.97|35.14|33.43|33.56|33.28|33.21|33.69|33.87|34.34|33.7|33.92|32.9|32.5|31.49|31.28|32.47|32.62|32.19|34.93|33.83|31.78|33.6|33.33|32.79|33.02|33.43|32.72|32.44|32.8|32.14|32.23|31.11|31.32|31.14|31.36|30.36|30.06|30.27|30.12|30.99|32.21|32.2|32.15|32|32.94|33|32.42|32.92|32.34|33.41|36|36.32||38.37|37.41|37.18|36.99|36.68|36.13|35.68|36.63|35.97|36.01|36.13|36.52|38.02|38.15|38.35|38.19|38.01|38.36|39.52|39.32|39.03|37.29|36.5|36.61|36.18|36.17|36.08|37.07|36.6|36.43|36.88|36.89|37.02|37.41|37.15|37|37.26|36.61|36.87|36.19|35.81|35.37|36.52||37.09|37.85|37.54|37.08|36.49|35.16|34.95|34.02|34.16|33.9||33.89|34.46|34.33|34.53|34.23|34.26|34.54|34.09|33.92|33.15|33.59|32.21|31.63|31.57||31.9|31.91|31.27|31.92|32.34|32.31|32.56|31.94|31.84|32.1|31.45|30.99|31.07|30.56|30.48|29.87|28.83|27.4|27.59|27.72|27.41|27.1|26.37|26.97|27.39|27.3|27.44|27.43|27.01|27|26.7|26.93|26.47|26.4|26.34||25.82|26.19|27.44|28.38|28.49
02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.06|11.08|11.22|11.34|11.39|11.32|11.15|11.08|11.1|10.91|10.71|10.7|10.69|10.42|10.42|10.44|10.48|10.59|10.63|10.5||10.53|10.46|9.93|9.97|10.25|10.18|10.23|10.12|10.13|10.03|10.35|10.48|10.19|10.38|10.5|10.61|10.5|10.53|10.6|10.63|10.35|10.26|10.3|10.55||10.91|10.74|10.81|10.72|10.72|10.67|10.35|10.28|10.26||10.18|10.19|10.25|10.34||10.19|10.17|10.06|10.23|10.14|10|10.06|9.94|9.8|9.82|9.99|9.79|9.85|10.06|10.06|10.43|9.38|9.14|9.03|9.11|9.16||9.07|9.04|9.08|9.12|8.96|8.98|8.98|8.85|8.69|8.65|8.62|8.82|8.95|9.19|9.1|8.87|8.87|8.78|8.77|8.94|8.75|8.82|8.91|8.87|8.94|9.56|9.63|9.49|9.51|9.52|9.47|9.41|9.63|9.65|9.32|9.29|8.97|9.19|9.37|9.56|9.6|9.29|9.52|9.54|9.33|9.54|9.72|9.54|9.6|9.55|9.54|9.62|9.3|9.46|9.44|9.36|9.59||9.8|9.6|9.64|9.64|9.65|9.65|9.64|9.72|9.69|9.8|9.6|9.64|9.56|9.59|9.56|9.97|9.77|9.94|9.84|9.97|9.71|9.83|9.77|10|10.37|10.33|10.11|9.26|9.37|9.36|9.4|9.26|9.21|9.05|8.97|8.83|9.04|8.86|8.75|9.19|9.25|9.32|9.54||9.58|9.56|9.55|9.38|9.27|9.28|9.04|9.27|9.57|9.32||9.42|9.38|9.3|9.29|9.31|9.21|9.42|9.5|9.65|9.5|9.08|8.84|8.53|8.21||6.09|5.9|5.87|5.78|5.77|5.8|5.93|5.73|5.59|5.43|5.45|5.31|5.34|5.2|5.13|5.11|4.89|5.01|5.05|5.04|5.15|5.01|4.81|4.76|4.91|4.77|4.74|4.79|4.88|4.88|4.89|4.93|4.95|5.09|5.12||5.12|4.94|4.91|5.22|5.78
02291|20912|/equities/black-hills-corp|R2000VALUE|51.73|52.12|52.36|52.74|53.37|54|53.84|53.06|52.32|52.26|52.39|51.43|52.03|51.9|52.41|51.59|52.32|52.2|52.92|52.26||52.08|52.36|51.42|50.98|52.82|51.62|51.25|49.62|49.91|49.67|51.18|52.55|51.76|52.15|51.95|50.8|51|50.06|51.19|50.6|50.23|50.38|51.34|51.58||53.49|53.94|55.31|55.46|56.04|55.21|54.97|55.14|55.2||53.95|54.31|53.64|54.25||54.32|53.92|54.16|55.15|54.43|54.62|55.71|56.01|53.81|53.93|54.1|54.08|53.85|53.43|53.47|53.46|51.59|51.24|51.56|51.13|51.26||51.19|50.91|50.71|51.67|51.1|52.3|51.14|48.29|49.14|48.44|49.82|51.09|51.48|51.52|49.91|48.44|48.35|48.06|48.3|49.03|48.4|48.23|48.16|48.9|50.08|50.15|51.4|51.85|50.62|49.75|50.72|49.98|49.27|48.38|48.33|48.14|48.02|47.93|50.59|50.55|51.62|52.03|53.77|53.67|54.07|54.64|54.69|55.12|55.41|55.79|55.32|54.89|54.43|54.11|53.75|53.5|53.63||54.74|55|55.6|55.72|55.48|55.4|55.31|55.6|55.69|54.92|55.23|55.51|56.4|55.93|56.93|58.14|58.47|58.7|58.32|57.68|56.89|57.83|59.31|59.2|60.33|60.18|59.81|61.54|60.83|60.9|61.27|61.24|60.14|59.55|58.86|59.37|60.4|59.62|58.2|57.23|57.84|59.29|60.26||60.39|60.26|60.33|59.57|60.3|60.19|59.48|61.08|61.34|61.17||62.57|62.2|61.82|62.1|62.54|63.4|64.04|64.15|62.86|62.03|62.3|60.48|60.95|59.93||60.6|60.68|61.92|62.51|62.83|63.05|63.19|63.33|64.02|64.98|65.59|65.16|65.96|65.76|66.07|66.14|65.87|64.44|64.17|65.37|65.29|65.63|63.95|64.86|65.15|65.42|64.96|64.92|64.25|65.19|65.06|65.74|65.66|66.14|66.09||65.43|65.1|63.43|62.59|63.1
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.55|82.95|82.94|82.85|82.87|82.85|82.76|82.74|82.94|83.24|82.75|82.98|82.78|82.54|82.73|82.82|83.29||83.69|83.91|83.4|83.56|83.41|83.31|82.95|83.28|82.91|83.06|83.11|83.04|83.32|83.15|83.83|83.99|83.94|83.88|83.73|83.67|83.89|83.74|84.15|84.31|84.31|84.26|84.34|84.4|84.45|84.47|84.3|84.44|84.45|84.46|84.37|84.45|84.39|84.29|84.25|84.13|84.2|83.59|83.24||83.32|83.26|83.29|83.16|83.21|83.14|83|83.27|83.1|83.08||83.16|83.54|82.97|83.5|83.28|83.23|83.27|83.36|83.66|83.09|83.4|82.52|82.64|82.84||83|82.94|82.9|83.13|82.95|83.05|83.17|82.88|82.9|83.45|82.83|82.67|81.74|83.22|82.66|82.45|82.17|82.33|82.12|82.58|82.67|82.69|82.28|82.87|83.07|82.96|83|83.19|83.31|83.41|83.56|83.79|83.34|63.01|62.47||61.99|61.88|61.81|62.89|63.22
02293|32356|/equities/sm-energy-co|R2000VALUE|46.65|46.79|46.66|46.82|45.72|45.36|45.07|44.42|44.43|43.62|43.2|44.5|43.77|43.13|42.84|41.46|41.42|41.34|39.5|38.8||39.53|39.18|37.54|37.39|38.05|36.9|36.97|36.45|36.45|35.72|35.76|36.53|37.08|38.31|37.49|37.19|37.36|36.61|35.98|35.89|35.68|35.72|35.67|35.56||37.34|36.94|37.33|38.06|38.19|38.25|38.27|39.35|38.95||38.72|39.07|39.97|39.8||38.61|38.51|37.9|38.72|38.36|37.88|37.47|35.65|34.44|35.62|35.57|34.85|34.96|36.17|37.3|37.91|37.45|37.3|37.33|37.28|38.05||37.67|37.75|38.02|37.91|36.43|37.9|38.35|37.67|36.76|36.28|36.37|37.56|38.99|40.47|41.13|39.57|40.32|39.82|40.54|40.52|41.72|41.55|41.82|42.85|43.51|42.18|42.07|42.15|41.98|40.1|39.39|39.25|39.65|37.47|36.4|36.44|38.09|37.86|39.65|40.06|40.66|38.74|38.27|37.2|37.62|37.95|39.29|39.45|39.59|40.35|40.55|41.38|40.25|41.63|42.09|42.47|42.28||42.93|42.31|41.97|41.08|41.06|40.84|39.86|40.55|40.28|41.35|40.6|40.31|39.45|39.01|39.57|39.75|39.17|39.8|38.9|38.83|38.33|37.3|35.62|36.09|36.29|35.83|34.67|35.19|35.14|34.57|34.29|34.61|34.76|34.51|32.66|32.43|34.22|33.39|33.28|32.38|32.18|30.18|31.57||32.02|31.63|31.31|30.75|30.47|30.17|29.09|28.57|29.76|27.99||28.92|28.73|28.4|28.88|28.1|29.04|29.54|29.58|28.17|27.19|28.21|26.84|26.29|26.6||27.52|27.45|28.77|28.2|28.15|26.69|26.88|26.56|25.68|26.54|25.79|26|25.95|26.1|26.41|26.92|25.29|25.7|26.39|28.04|28.08|26.85|26.21|27.2|28.39|27.29|27.97|29.05|29.48|29.95|30.94|30.96|29.85|29.86|29.87||29.62|29.88|29.97|30.89|28.16
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|14.97|14.9|14.74|14.8|14.79|14.79|14.81|14.7|14.76|14.67|15.04|15.08|14.91|14.72|14.91|14.56|14.79|14.89|15.67|15.51||15.63|15.81|15.34|15.41|15.98|15.98|16.04|15.87|16.03|15.81|16.14|16.46|16.07|16.32|16.52|16.34|16.49|16.43|16.75|16.75|16.64|16.45|16.57|16.89||16.97|16.94|17.07|17.12|17.35|16.73|16.82|17.02|17.55||17.22|17.46|17.46|17.48||17.33|17.24|17.04|17.26|17.13|17.19|17.39|17.08|16.43|16.5|16.38|16.51|16.63|16.46|16.5|16.44|16|15.87|15.84|15.87|15.88||15.81|15.6|15.32|15.3|15.41|15.31|15.23|14.53|14.53|14.34|14.62|14.57|14.78|14.94|14.36|14.09|14.15|13.97|13.78|13.92|13.78|14.1|14.03|14.05|14.16|14.7|14.92|14.61|14.46|14.69|14.91|14.52|14.6|14.26|14.22|14.26|14.05|14.33|14.3|14.13|14.37|14.28|14.65|14.86|15.06|15.97|15.9|15.87|16.06|16.29|16.03|16.15|16.42|16.51|16.52|16.12|16.01||16.22|16.17|16.27|16.15|16.04|15.84|15.85|15.89|15.66|15.75|16.03|16.07|16.04|16.31|16.36|16.41|16.48|16.54|16.51|16.59|16.32|16.39|16.48|16.61|16.3|16.52|16.87|17.05|16.87|16.87|16.69|16.58|16.31|15.89|15.95|16.02|15.98|16.13|15.97|15.36|15.43|15.61|15.83||15.59|15.44|15.59|15.66|15.83|15.53|15.2|15.45|15.65|16.08||16.37|16.4|16.32|16.47|16.39|16.29|16.22|16.41|16.22|15.91|16.13|15.64|15.68|15.26||15.41|15.19|15.54|15.92|15.98|15.89|16.02|16.03|15.85|16.16|16.11|16.06|16.27|16.17|16.3|16.33|16.08|15.94|16.06|16.16|16.17|15.88|15.54|15.84|15.81|16.02|16.01|16.11|15.99|16.26|15.96|16.14|16.14|16.35|16.53||16.54|16.69|16.82|16.79|17.01
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.95|71.06|71.09|71.99|73.41|74.1|74.08|73.8|72.53|71.04|70.13|69.61|68.15|67.07|62.53|61.63|63.21|62.55|61.87|61.65||59.78|60.25|58.29|58.36|60.5|59.12|58.44|57.72|58.33|58.56|60.03|59.93|58.68|60.03|60.17|59.42|59.83|58.66|60.33|60.4|60.51|60.34|60.75|60.8||61.93|61.69|63.55|63.13|64.65|63.74|64.2|64.16|64.02||63.35|63.89|63.83|64.09||64.33|63|62.98|64.48|63.36|63.24|64.49|63.53|60.9|61.05|61.03|61.26|61.59|60.79|60.95|60.31|59.11|59.58|60.76|60.04|60.06||59.98|59.23|59.71|60.03|60|61.43|61.31|58.75|57.76|58.25|59.14|59.32|59.93|61.52|59.5|58.01|58.61|56.95|56.97|56.97|57.16|57.2|57.14|57.57|57.92|58.26|59.05|59.08|57.59|58.48|58.89|59.36|59.14|58.47|58.6|59.01|59.36|59.13|60.41|59.8|62.5|62.11|62.44|62.36|62|63.02|62.7|63.25|63.89|63.51|63.04|62|61.45|60.93|60.5|60.22|60.79||62.16|61.93|62.83|63.57|64.23|63.89|63.86|64.08|63.41|63.86|63.31|63.44|64.83|64.21|64.93|65.27|65.84|67.46|63.87|64.36|64.14|64.67|65.35|65.89|65.94|65.82|65.67|67.34|66.59|66.33|65.7|65.8|64.76|63.87|63.79|64.44|65.17|64.97|65.05|63.83|63.58|63.87|64.29||63.84|63.65|63.37|62.45|63.49|62.19|60.92|61.25|62.84|64.07||64.11|63.98|63.65|63.3|62.89|62.25|62.44|62.7|60.76|59.15|59.88|58|58.53|58.99||58.33|57.2|58.03|58.06|57.93|57.44|57.09|56.63|55.77|55.8|56.3|56.49|57.22|55.78|56.15|56.27|54.02|55.15|54.16|56.46|56|56.35|55|56.22|57.6|57.48|57.1|58.04|57.5|58.96|58.99|59.71|59.76|60.56|60.64||60.39|60.78|59.99|60.3|62.45
02296|8363|/equities/murphy-oil-corp|R2000VALUE|43.62|43.38|43.4|43.3|42.14|42.01|41.12|40.8|39.36|39.15|38.79|40.45|39.67|39.25|40.06|39.73|39.39|39.78|39.47|38.57||39.19|39.61|38.04|38.14|38.71|37.89|38.21|37.97|37.96|37.68|37.82|38.55|38.7|39.84|38.98|38.56|38.3|38.41|37.95|37.8|37.76|38.12|37.69|38.16||39.08|39.27|39.7|40.37|41.14|41.39|41.68|43.2|42.76||42.66|43.08|44.19|44.42||43.66|43.7|43.06|43.8|42.88|42.32|42.76|41.21|39.97|41.19|41.34|40.56|40.37|41.8|42.84|43.26|42.77|42.69|42.73|42.6|43.02||42.47|42.77|43.49|43.68|42.42|43.7|43.99|43.16|42.94|42.34|42.74|43.72|44.87|45.92|46.14|44.81|44.87|44.92|45.31|45.34|45.39|45.56|46.12|47.14|47.85|47.63|47.34|47.06|46.45|45.09|44.6|44.73|45.12|42.55|42.13|42.54|44.35|43.88|45.35|46.2|46.42|45.22|45.11|43.75|43.59|44.33|45.24|45.45|45.26|46.16|45.86|46.4|44.94|46.52|46.31|46.25|46.46||46.47|45.4|45.61|45.3|45.14|44.7|44.51|44.71|44.79|45.21|45.36|45.09|44.06|43.92|44.04|44.08|44.09|44.71|43.96|43.58|43.66|43.3|41.81|43|43.27|42.49|41.85|42.14|42.38|41.93|41.38|40.98|40.66|40.36|39.22|39.17|41.26|40.92|40.58|39.28|38.46|36.93|37.91||38.18|38.3|38.51|38.33|38|37.93|37.46|37.7|38.32|38.13||38.9|38.56|37.67|38.14|37.99|38.41|38.61|39.19|37.46|36.71|37.87|35.76|34.8|35.53||36.45|36.1|37.39|36.59|36.14|35.08|35.45|34.9|33.23|33.83|33.28|33.47|33.99|34.55|34.51|34.7|33.38|34.17|34.28|36.33|36.71|35.87|35.29|36.37|37.53|37.19|37.47|37.99|38.9|38.91|39.1|38.66|38.89|39.5|38.71||38.34|39|38.77|39.72|36.98
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.32|17.24|16.91|17.24|17.39|17.61|17.74|17.54|17.57|17.04|16.85|17.1|16.75|16.55|16.24|16.18|16.63|16.79|16.82|16.92||17.16|17.46|16.86|16.78|17.54|17.34|17.99|17.87|18.08|17.81|18.31|18.82|18.5|18.62|19.22|19.42|19.36|19.13|19.37|19.71|19.75|19.6|20.04|20.73||20.84|20.29|19.97|19.9|19.98|19.63|19.66|19.58|20.03||19.8|20.18|20.02|19.96||19.7|19.4|19.46|19.82|19.49|19.55|20.12|19.19|18.34|18.77|18.75|18.77|18.4|18.36|18.47|18.2|17.32|17.14|17.02|16.76|16.65||16.63|16.37|16.64|16.47|16.55|16.95|16.94|15.57|15.94|15.73|16.49|16.37|16.77|17.21|16.83|15.58|15.55|15.98|16.42|16.74|16.4|16.96|16.5|16.62|16.68|17.01|17.41|17.52|17.39|17.54|18.14|17.92|17.54|17.27|17.39|17.49|17.32|17.81|18.36|18.06|18.05|18.41|18.72|18.83|19.06|19.9|19.94|19.88|20.39|20.37|19.86|19.93|19.76|20.02|20.13|20.41|20.4||20.65|20.58|20.69|20.47|20.38|20.23|20.22|20.25|19.83|19.87|20.09|20.28|20.24|20.33|20.65|20.9|20.94|21.16|21.06|21.49|21.23|21.52|21.61|21.69|21.83|21.73|21.82|22.21|22.01|22.12|21.75|21.65|21.42|20.9|21.17|21.4|21.38|20.97|21.1|20.59|20.55|20.72|20.77||20.58|20.1|19.98|19.82|20.15|19.87|19.27|19.54|19.87|20.18||20.67|20.76|20.7|20.8|20.75|20.69|20.93|21.34|21.18|20.57|20.72|20.14|19.96|19.92||19.47|19.28|19.64|20.15|20.1|19.9|20.2|20.41|20.28|20.94|20.97|21.08|21.08|21.06|21.22|21.48|21.38|21.28|21.18|21.64|21.97|21.21|20.77|21.11|21.2|21.13|21.06|21.37|21.21|21.5|21.01|21.46|21.53|21.99|21.68||21.44|21.48|21.68|21.72|21.97
02298|15562|/equities/bioscrip|R2000VALUE|31.53|31.22|31.8|32.41|32.74|32.43|32.34|32.94|32.38|32.52|32.8|32.12|32.27|31.61|32.76|31.27|32.24|32.55|33.36|33.45||33.93|33.49|32.84|32.25|33.11|32.73|32.43|31.49|31.83|31.24|31.54|31.69|31.24|31.48|31.64|31.09|31.33|32.05|32.22|32.45|32.03|32.35|32.12|32.28||31.9|32.15|32.13|32.36|33.22|32.6|32.93|33.24|34.31||33.69|34.02|33.98|33.99||33.76|33.37|32.67|32.67|32.17|31.97|32.42|31.65|30.57|29.6|29.9|29.67|29.23|29.62|30.26|30.25|29.75|29.74|30.18|30.2|30.2||30.16|29.94|29.69|29.31|29.07|29.45|29.49|28.4|28.55|28.22|28.45|28.6|28.7|28.59|28.04|28.67|27.73|26.83|26.63|27.73|27.78|32.87|32.14|32.26|32.33|32.27|33.01|32.29|32.13|31.23|31.98|32.68|32.18|32.53|32.52|32.29|32.48|33.24|32.35|33.01|32.87|33.53|34.02|33.29|33.06|34.06|34.1|34.49|34.84|34.78|34.58|34.67|34.57|34.33|34.31|34.2|34||34.57|34.83|35.23|35.04|34.76|35.01|34.76|35.19|35.45|35.16|34.75|34.3|34.7|34.75|34.99|34.6|34.37|34.02|33.88|33.67|33.38|33.61|33.64|33.73|33.78|34.15|33.86|32.44|32.94|32.78|33.05|33.09|33.29|33.83|33.2|32.51|31.38|30.66|30.95|31.11|31.23|31.71|32||32.42|32.49|31.93|31.29|31.41|31.87|30.3|29.86|29.84|30.63||30.69|30.46|30.21|30.85|30.06|30.64|31.34|30.78|31.47|30.35|28.56|27.73|27.55|27.25||27.88|27.62|27.88|28.08|28.11|28.59|27.49|28.19|27.46|26.84|26.97|27.17|26.99|27.33|28.16|27.98|27.5|32.79|32.23|32.64|32.15|32.04|31.61|32.14|32.33|32.42|31.48|31.43|31.76|31.41|31.69|31.83|31.47|31.76|31.21||31.61|31.96|31.8|31.73|31.77
02299|20586|/equities/lexington-realty-trust|R2000VALUE|44.75|44.9|44.65|45.55|45.6|46|45.7|44.85|44.45|43.7|44.15|43.7|43.3|42.85|42.8|42.45|43.2|43.45|43.8|43.2||43.15|43.75|44.1|44.1|45.25|45.05|45.15|44.05|44.95|44.45|45.85|46.55|45.45|46.65|47.75|47.15|47|46.45|47.15|47.35|46.65|45.4|45.55|46.8||47.7|47.8|48.65|48.5|48.95|48.05|48.15|48.35|49.6||49.6|50.35|50.45|50||49.35|48.65|47.8|48.35|47.8|48.15|48.9|47.65|45.9|46.1|45.95|45.85|45.5|45.3|45.85|45|43.9|43.35|42.85|42.85|42.55||42.35|41.75|41.3|41.1|41.5|42.2|42.7|40.45|41.3|41.25|41.8|41.4|42|42.2|40.75|39.85|39.55|39.25|39.15|39.85|39.5|41.05|40.45|40.95|40.9|42.35|42.75|42.85|42|41.65|43.7|43.45|43.8|43.05|43.2|43.4|42.95|43.85|44.5|44.85|45.15|45.55|46.6|47.1|46.55|48.3|48.4|48.45|48.45|48.7|47.25|47.7|48.1|48.1|48.4|47.6|47.85||49.3|49.1|49.15|48.7|48.2|48.1|48.25|48.85|47.3|46.75|47.3|47|47.45|48.05|48.45|49.35|49.25|49.8|49.85|50.2|49.6|49.5|49.85|49.95|50.35|51.5|52.25|53.5|52.8|52.6|52.05|51.8|51.95|51.15|51.85|51.35|51.55|51.65|51|49.75|48.6|48.8|49.45||49.3|48.75|48.75|48.55|48.8|47.95|46.6|48.05|49.65|50.5||51.6|51.6|51.4|51.35|51|50.95|52.55|53.4|52.85|52|52.95|51.95|51.7|51.1||50.6|49.65|50.3|51.3|51.2|50.8|50.75|50.25|49.25|49.85|49.1|48.8|49.4|48.2|48.35|48.3|47.55|48.25|46.55|46.55|47|46.3|45.7|46.5|47.9|48.3|48.05|48.25|47.7|47.95|47.6|48.4|48.75|48.7|48.95||49.5|49.75|49.7|50.35|51.55
02300|20568|/equities/commercial-metals-comp|R2000VALUE|53.8|53.93|53.19|52.73|52.83|52.48|54.1|53.65|52.64|53.07|53.05|53.6|54|54.19|54.57|54.8|54.69|53.87|53.66|54.83||55.03|55.13|53.38|52.4|54.18|54.11|53.8|53.1|50.95|50.25|51.06|51.87|52.22|52.92|52.28|51.75|51.84|51.8|51.19|50.76|49.9|50.2|50.13|49.76||50.08|50.77|49.38|49.34|51.83|48.22|48.29|48.93|50.18||50.04|50.55|50.96|51.12||50.76|49.86|48.66|48.65|47.49|47.94|47.42|47.28|46.09|45.89|45.78|46.09|45.5|45.33|46.15|46.38|45.33|44.87|44.37|44.41|44.05||44.07|43.96|44.58|45.35|44.81|45.66|46.18|44.64|45.18|45.07|45.24|45|45.76|45.59|45.36|43.4|42.29|42.46|41.8|41.56|41.39|40.28|40.05|40.34|41.29|41.27|42.69|42.82|43.16|43.69|48.34|48.82|48.06|47.67|47.63|47.82|47.5|48.54|49.41|49.72|49.98|49.52|50.67|49.75|49.27|50.36|51.64|51.71|51.68|53.28|51.9|52.52|52.22|53.49|54.46|55.21|56.3||57.65|56.29|56.35|56.54|55.11|54.95|54.05|54.71|55.22|55.25|55.99|55.3|55.74|55.05|56.01|55.05|54.96|55.41|56.18|56.71|55.93|57.1|56.5|57.86|57.22|56.25|55.77|56.6|56.45|55.64|54.93|55.61|55.59|56.42|55.18|55.24|55.93|55.62|54.41|53.66|53.33|52.49|52.78||53.47|52.66|52.37|52.08|51.08|50.97|51.5|51.83|47.62|47.22||47.8|48.27|47.67|47.62|46.85|46.57|46.99|47.05|46.35|44.67|45.59|43.22|42.75|43.64||44.89|44.5|44.52|44.87|45.42|45.06|45.43|45.11|43.7|44.43|43.84|43.57|44.16|44.35|44.36|44.55|42.86|44.78|45.22|45.94|46.69|46.41|45.26|46.28|48.14|47.45|48.45|48.13|48.39|47.84|47.53|47.68|47.3|47.81|47.6||46.72|46.69|46.11|48.42|48.9
02301|942635|/equities/california-resources-corp|R2000VALUE|53.84|53.98|54.02|53.02|52.09|51.95|48.34|48.85|53.13|53.27|53.09|53.96|52.17|52.68|55|54|54.02|54.82|54.71|53.25||53.92|53.93|52.48|52.46|53.53|52.25|53.66|53.22|47.01|46.21|46.81|47.54|47.68|50.69|51.03|50.87|51.53|51.09|50.25|50.54|50.56|50.44|50.11|50.31||51.68|51.26|51.09|51.67|52.05|51.57|52.09|53.97|54||54.68|54.94|55.87|55.63||54.3|54.73|54.07|54.74|52.97|51.97|51.5|50.08|49.04|50.45|50.19|49.12|49.19|50.57|51.33|51.72|51.21|51.48|51.51|51.49|51.74||51.16|51.6|51.88|52.41|51.28|51.78|52.04|50.38|50.32|50.68|50.12|50.01|50.73|51.85|52.5|52.29|52.59|52.35|52.04|52.99|53.02|53.01|53.48|54.26|55.21|55.04|55.58|55.4|54.63|54.47|54.91|54.82|55.11|53.8|52.5|52.69|54.62|54.4|56.01|57.83|57.74|56.3|56.63|55.24|55.41|56.36|57.43|57.26|57.2|58|56.99|57.4|56.15|57|55.94|55.55|55.76||56.88|55.84|56.21|55.69|55.45|55.46|54.55|55.13|55.12|55.81|55.03|54.62|54.63|54.87|55.59|56.05|54.81|56.16|55.47|54.72|53.57|52.15|51.26|51.2|53.35|52.58|51.45|51.07|51.28|50.68|49.25|49.15|48.12|47.31|46.21|45.38|47.09|47.14|46.66|45.63|45.02|44.32|45.29||45.25|45.29|45.71|45.14|44.21|43.23|42.49|43|43.64|43.43||44.32|42.8|42.24|41.93|41.26|41.77|41.3|41.63|41.12|40.43|39.35|37.92|37.54|38.2||39.4|39.75|40.23|39.59|39.72|39.24|39.77|39.4|38.65|39.83|39.23|39.41|39.71|39.71|39.7|39.25|38.42|38.92|40.22|40.23|40.5|39.3|38.9|39|40.23|39.52|39.4|40.01|40.81|40.16|41.13|40.73|39.87|40.13|39.59||39.47|39.79|39.2|39.8|38.5
02302|20432|/equities/community-bank-system-inc|R2000VALUE|44.3|44.49|43.65|45.74|46.05|47.24|47.22|47.23|46.93|46.75|44.92|45.19|45.3|44.3|44.46|44.04|44.36|44.38|44.81|45.27||45.85|46.15|44.54|43.25|45.49|44.88|44.04|43.66|44.09|44.28|45.09|45.38|45.77|48.21|49.28|48.66|47.98|48.33|49.04|50.63|49.32|47.76|47.82|48.36||49.19|49.64|50.25|50.2|51.25|50.86|50.36|50.37|52.61||52.11|52.84|53.19|53.67||53.09|52.71|51.93|52.35|51.4|51.76|51.86|51.11|48.37|48.71|48.76|48.38|47.41|47.43|47.9|46.93|44.36|44.81|44.46|44.55|44.73||44.9|44.83|45.41|45.51|44.91|45.23|44.87|41.39|41.25|41.35|42.38|42.7|43.77|43.8|42.06|39.9|39.95|39.27|38.65|39.05|37.82|37.57|39.73|39.94|41.59|42.24|42.48|42.37|41.05|41.85|42.62|42.61|42.4|42.32|42.34|42.05|42.08|41.93|42.21|42.4|41.61|41.34|41.89|40.66|41.03|41.91|42.41|42.41|43.64|44.26|43.53|44.13|44.47|45.4|44.64|44.91|45.63||47.47|47.55|46.57|47.13|47.08|47.1|47.04|47.27|46.86|47.88|48.58|48.4|48.4|49.59|51.34|51.95|51.78|52.29|53.68|54.71|53.87|54.33|54.82|55.17|53.83|52.59|52.51|52.82|50.58|50.77|49.74|50.48|50.07|48.58|46.31|44.95|45.46|44.6|44.42|44.44|44.33|44.87|47.24||48.5|46.88|48.57|48.1|47.7|47.1|46.82|47.3|49.1|50.5||51.88|51.48|50.7|52|50.74|54.42|54.32|54.89|53.42|51.12|53.05|50.1|49.44|50.63||49.54|48.65|49.01|49.69|49.66|47.79|48.56|48.4|45.69|46.54|45.22|44.86|46.48|46.72|47.51|48.54|47.33|48.44|47.5|48.77|49.96|48.84|46.5|46.15|47.2|47.3|48.26|48.56|47.47|49.44|47.42|48.91|48.3|49.21|49.61||49.15|49.43|50.34|51.72|52.49
02303|16287|/equities/home-bancshares|R2000VALUE|22.99|23.29|23.19|23.72|23.78|23.99|23.96|23.89|23.93|24.06|23.13|23.34|23.46|23.22|23.57|23.43|23.42|23.4|23.38|23.47||23.67|24.06|23.3|22.78|24|23.7|23.39|23.22|23.05|22.94|23.21|23.22|23.44|24.54|24.84|24.64|24.62|24.83|24.77|25.09|24.61|23.69|23.09|23.1||23.63|23.98|24.22|24.24|24.56|24.33|24.41|24.47|25.33||25.33|25.67|25.69|25.64||25.37|25.26|25.03|25.44|25.01|24.99|25.36|24.72|23.78|23.8|23.61|23.67|23.22|23.28|23.64|23.05|22.18|22.29|21.95|21.96|22.03||21.99|21.77|22.33|22.32|22.15|22.36|22.04|20.74|20.77|20.77|21.06|21.23|21.34|21.7|21.03|20.24|20.45|20.34|20.15|20.38|19.96|20.2|20.44|20.58|20.53|21.18|21.72|21.34|20.97|21.28|21.59|21.51|21.27|21.45|21.32|20.91|20.62|20.55|20.94|20.77|20.62|20.91|21.19|20.95|21.2|21.42|21.6|21.68|22.05|22.18|21.76|22.06|21.89|22.01|21.96|22.05|22.32||22.81|22.18|22.17|22.27|22.1|21.85|21.9|21.93|21.74|22.3|22.57|22.48|22.44|22.56|23.44|23.68|23.61|23.94|24.42|24.33|24.4|24.55|24.29|24.29|24.31|24.14|24.05|24.09|23.04|23.38|23.52|24.14|24.98|24.63|23.76|23.29|23.72|23.47|23.23|23.03|22.82|22.57|22.99||23.12|22.8|23.04|22.68|22.71|22.44|22.1|22.28|22.76|23.14||23.4|23.67|23.54|23.86|23.31|23.38|23.77|23.95|23.39|22.54|23.25|21.99|21.47|22.09||22.05|21.86|21.49|21.88|21.69|21.35|21.82|21.59|20.35|20.67|19.92|20.09|20.24|20.32|20.54|20.96|20.75|20.53|20.23|21.27|21.77|21.67|21.11|21.03|21.48|21.74|21.84|21.73|20.86|21.35|20.74|21.21|20.95|21.31|21.35||21.14|20.76|21.1|21.49|21.71
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.26|13.56|13.2|13.74|13.62|13.56|13.41|13.35|13.2|12.99|12.93|13.14|13.08|12.75|13.11|13.08|13.29|13.08|13.02|13.11||13.29|13.32|12.66|13.53|14.34|14.01|13.77|13.56|14.13|13.98|14.31|14.67|14.4|14.97|15.42|15.09|14.91|14.82|14.94|14.79|14.82|14.73|14.73|14.82||14.91|14.88|15.09|14.94|15.09|14.7|14.34|14.31|14.88||14.97|15.42|15.84|15.96||15.57|15.66|15.33|15.48|14.88|15.06|15.54|15.33|14.88|14.85|15.27|15.54|15.24|15.6|16.02|16.08|15.63|15.87|15.24|15.15|15.12||15.18|15.12|15.18|15.15|15|15.36|15|14.04|14.16|13.92|14.46|14.61|14.67|14.64|14.43|14.7|14.4|14.16|13.92|13.89|13.56|13.98|14.13|14.25|14.34|14.82|15.63|15.93|15.63|15.99|16.29|15.9|15.81|15.39|15.48|15.15|15.18|15.72|16.38|16.08|16.59|16.95|17.22|17.46|17.1|18.06|18.39|18.3|18.24|18.3|17.88|17.85|17.91|17.55|17.49|17.64|17.7||18.27|18.15|17.85|17.94|17.85|17.1|16.98|17.01|16.53|16.53|16.56|16.59|16.71|16.86|17.07|17.46|17.46|17.58|17.64|17.79|18.06|17.01|18.6|18.78|18.84|19.17|18.87|19.17|18.75|18.63|18.06|18.12|18.3|17.7|17.34|17.16|17.34|17.19|16.95|16.74|16.38|16.17|16.56||16.89|17.31|17.04|17.64|17.88|17.16|16.44|16.83|16.98|16.59||16.59|16.53|16.11|16.05|15.96|15.57|15.78|15.75|15.66|15.21|15.48|14.79|14.46|14.4||14.13|13.62|14.31|14.76|14.64|14.43|14.94|14.85|14.43|14.76|14.64|14.97|14.97|14.88|15.48|15.57|15.21|15.69|15.69|16.47|17.04|16.74|16.29|16.59|16.74|16.95|16.86|16.8|16.44|16.8|16.38|16.62|16.53|16.44|16.38||16.74|16.8|16.71|16.8|16.92
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|41.26|41.71|41.74|42.34|42.77|43.51|43.02|42.98|42.56|42.11|42.22|41.77|41.61|41.34|41.37|40.89|41.42|41.64|42.01|42.02||42.08|42.35|41.34|40.66|42.13|41.28|41.15|40.5|40.91|39.48|40.8|41.46|40.83|41.66|42.1|41.54|41.94|41.69|42.36|42.18|41.73|41.49|42.07|42.15||42.93|42.95|44.06|43.96|44.99|44.96|45.32|45.25|45.27||44.58|44.77|44.68|44.84||45.06|44.52|43.95|44.47|43.79|43.67|44.74|45.03|43.75|44.07|44.14|44.32|44.32|43.41|43.85|43|42.2|41.88|42.09|42.41|42.72||42.69|41.71|42.35|43.01|42.76|42.55|42.94|41.18|41.03|41.13|41.41|41.95|42.32|43.07|42.5|41.71|40.58|40.67|40.67|41.51|41.57|41.7|41.46|42.18|42.49|43.47|43.07|42.55|42.05|42.14|42.55|42.16|41.93|41.38|41.04|40.44|39.9|39.34|40.63|40.74|41.11|41.33|42.37|42.45|42.47|42.17|42.31|43.09|43.54|43.55|42.93|42.72|42.26|42.07|42.12|41.38|41.35||42.25|42.17|42.8|42.65|42.63|42.44|42.15|42.68|43.01|42.87|43.29|43.14|43.1|42.76|43.26|43.87|43.31|43.49|43.51|44.34|44.56|44.3|43.88|43.88|44.7|44.64|44.68|46.2|45.83|46.28|46.43|46.66|46.17|45.94|45.87|46.17|46.77|46.6|46.12|45.64|45.41|46.37|47.06||47.41|47.2|47.21|46.46|46.63|46.21|45.98|47.21|47.9|47.58||47.49|47.61|47.9|48.21|48.79|49.83|50.31|50.42|49.49|49.04|50.36|48.69|48.45|48.72||48.96|48.87|48.69|49.46|49.45|49.33|48.97|49.4|49.2|49.72|50.3|49.84|50.39|50.09|50.21|50.88|51.15|52.05|51.32|51.67|51.64|51.58|51.16|52.45|53.18|53.32|53.53|53.71|53.42|53.89|53.34|54.66|54.9|55.46|55.3||54.79|54.72|52.99|52.63|53.2
02306|29658|/equities/matson|R2000VALUE|102.49|105.29|105.53|106.74|109.28|108.51|106.01|107.64|107.39|105.65|108.24|110.22|111.05|107.88|112.83|113.51|116.37|114.84|114.2|115.62||117.02|122.3|120.9|120.18|120.7|119.58|118.58|116.66|114.03|112.83|113.14|111.07|112.03|115.27|113.92|114.4|116.28|116.2|118.45|121.2|119.6|114.81|113.59|113.65||113.23|111.59|111.59|110.37|113.2|114.82|116.14|115.35|112.85||109.6|110.06|110.61|110.75||111.85|110.51|107.44|108.05|104.14|101.65|100.2|98.41|98.55|99.85|98.96|97.37|96.25|96.32|99.47|98.07|95.77|94.07|94.85|96.39|96.13||95.75|96.01|96.02|95.1|93.48|94.4|94.53|90.77|90.91|89.6|89.93|90.1|91.2|88.65|89.39|88.71|87.05|90.43|89.12|89.88|91.01|93.45|85.36|87.05|86.68|89.24|90.94|89.79|88.49|89.08|89.81|90.23|90.12|89.25|89.94|88.91|87.07|87.87|88.72|90.39|89.44|87.09|88.68|87.5|86.52|87.22|86.88|87.1|86.36|86.87|85.96|86.1|85.2|85.01|84.36|84.7|84.33||89.05|87.88|89.53|89.18|87.24|87.01|86.25|86.84|86.79|88.27|88.37|89.22|90.75|93.04|95.32|94.11|94.65|94.37|95.33|96.7|95.78|96.02|94.47|93.97|93.46|93.66|91.34|91.52|90.5|89.32|88.32|82.12|82.45|82.28|79.66|78.71|79.25|78.43|77.76|76.6|76.19|75.28|76.5||79.13|77.73|77.72|77.23|76.17|74.93|74.04|73.42|74.03|73.92||73.5|74.73|74.59|75.79|74.75|75.31|76.27|76.26|73.94|71.48|72.55|69.65|68.33|72.1||71.86|71.01|70.43|71.39|70.62|70.53|70.24|69.62|67.49|67.39|65.21|64.92|65.79|65.44|66.45|67.47|63.42|64.31|64.43|65.8|68.03|64|62.54|63.49|65.76|65.43|69.66|62.67|62.71|62.9|63.07|62.71|60.99|62.37|60.33||56.83|57.44|57.6|59.98|59.67
02307|20981|/equities/bankunited-inc|R2000VALUE|26.29|26.54|26.26|27.22|27.29|27.89|27.54|27.73|27.48|27.27|25.55|26.23|26.82|26.25|26.62|26.36|27.05|27.3|27.06|27.15||27.27|27.55|26.19|25.71|27.43|26.79|26.02|24.88|25.63|25.96|26.59|26.61|28.26|30.34|30.01|29.9|30.09|29.91|29.45|29.84|29.24|28.68|28.91|29.14||29.82|30.04|30.76|30.67|31.74|31.19|31.25|31.41|32.49||32.43|32.99|32.77|32.95||32.25|32.33|31.43|32.4|32.08|32.89|33|31.57|29.28|29.53|29.74|29.58|28.57|28.82|29.53|29.52|27.59|27.18|26.35|26.31|26.62||26.58|26.21|27.16|26.89|25.8|25.83|25.16|22.63|22.66|22.71|23.35|23.89|24.37|24.82|23.86|22.15|21.81|21.79|21.35|22.1|21.36|21.78|21.44|21.82|22.46|22.18|22.65|22.3|21.58|21.87|22.42|22.13|21.5|21.76|22.11|21.57|21.24|21.98|22.7|22.58|22.52|22.72|22.78|22.49|22.41|23.27|23.56|23.81|24.3|24.76|24.15|24.71|24.83|24.75|24.74|25.61|26.47||27.18|26.25|25.89|26.29|25.94|25.66|25.76|25.24|24.79|25.81|26.04|26|26.13|26.9|27.84|28.78|28.6|29.26|29.86|29.74|29.49|29.28|29.03|29.6|29.84|29.72|28.95|29.85|28.33|27.45|26.35|26.58|26.21|25.06|23.68|23.12|24|23.82|23.09|22.41|21.95|21.24|22.02||22.36|21.55|22.04|21.53|21.64|21.18|21.24|21.77|22.41|22.61||23.18|23.17|22.18|22.99|22.15|22.5|23.28|23.45|22.72|20.76|21.05|19.58|18.92|19.72||19.61|19.33|19.24|20.05|19.22|18.6|18.98|18.63|16.94|17.64|16.38|16.51|16.55|17.23|17.3|18.19|17.62|19.02|19.37|21.42|22.55|22.08|21.58|20.86|21.52|21.21|21.31|21.84|20.5|21.07|20.53|21.33|21.06|21.3|21.62||21.49|20.88|21.6|22.31|22.58
02308|101884|/equities/one-gas-inc|R2000VALUE|61.99|61.42|61.39|62.24|63.08|63.14|63.13|62.68|61.91|61.47|60.63|59.48|59.6|59.45|59|58.33|59.34|60.66|60.39|60.55||60.74|61.38|59.82|59.16|62.45|60.85|60.26|58.76|58.67|58.86|61.27|61.9|61.37|61.47|62.39|61.34|61.23|60.59|61.15|60.3|59.18|58.57|58.86|59.27||60.8|61.03|62.5|63.02|64.53|63.93|64.39|65.01|64.69||63.72|64.27|64.35|64.82||65.06|64.24|63.01|63.72|63.02|63.23|64.46|64.16|61.04|61.11|61.55|61.09|61.33|60.31|61.88|59.74|57.63|58.87|59.02|58.78|58.99||59.31|59.07|60.41|61.68|61.75|61.79|61.46|59.67|60.33|60.2|59.71|61.23|62.21|62.21|62.35|61.44|60.4|61.32|61.51|63.04|62.81|64.4|65.38|65.97|66.59|68.26|69.58|69.8|69.11|68.34|69.24|68.68|68.37|67.4|66.97|66.72|66.46|65.66|68.28|69.11|69.93|70.81|73.06|73.37|73.21|74.58|74.15|74.9|75.65|74.59|74.07|73.94|74.73|74.16|73.93|73.35|72.41||73.19|72.47|73.94|74.59|74.45|74.85|74.11|74.81|75|74.52|74.75|74.52|74.75|73.48|74.67|75.61|76.13|76.09|76.48|77.83|77.46|78.04|79.34|78.03|79.13|79.31|79.47|81.39|80.81|80.62|80.61|80.09|78.79|77.97|77.46|76.21|77.97|77.82|76.52|75.3|74.2|76.01|76.87||77.05|76.81|77.31|76.45|77.28|76.96|76.39|77.73|79.17|78.38||78.25|77.78|78.88|80.14|80.53|82.22|82.57|83.62|81.39|79.97|81.38|79.63|80.94|81.42||81.11|79.65|80.62|81.64|80.73|80.3|79.72|79.9|79|80.57|81.76|81.16|81.6|80.91|80.46|80.74|79.65|79.75|78.31|77.29|76.95|78.2|77.1|80.06|80.63|80.71|80.59|80.67|79.4|80.64|79.62|81.29|81.95|82.41|82.68||82.19|81.53|78.95|78.47|79.23
02309|15333|/equities/acxiom-inc|R2000VALUE|33.71|33.11|33.83|34.16|34.33|34.23|34.89|34.25|34.19|33.71|34.31|34.22|34.98|35.25|35.96|36.17|36.7|36.1|36.15|36.45||36.52|36.98|37.07|36.88|37.45|38.85|41.96|40.97|40.81|40.07|40.36|40.16|39.48|40.2|41.44|40.41|40.26|40.47|40.93|41.48|40.37|41.12|36.91|37.97||38.36|37.31|36.04|35.32|35.5|34.49|35.12|35.4|37.14||37.88|38.41|38.15|37.93||37.51|37.36|35.36|36.33|35.38|35.05|34.93|34.62|34.04|33.96|34.3|34.85|34.22|33.82|33.81|33.54|33.16|33.02|32.91|33.81|33.5||34.12|34.01|34.55|34.09|33.41|33.77|33.94|32.57|33.65|36|30|29.54|29.6|29.48|28.76|27.5|27.66|27.5|27.36|27.82|28.01|28.22|27.65|28.2|28.5|29.16|29.52|29.35|28.53|29.35|29.95|29.7|29.44|29.53|28.95|28.91|28.73|29.53|28.84|29.12|28.65|29.06|29.73|29.64|29.85|30.31|30.18|29.68|29.29|29.6|29.2|29.48|30.46|30.29|30.22|31.27|31.35||32.08|32.34|32.56|32.47|32.09|31.36|31.14|31.69|31.39|30.75|30.57|30.24|30.63|31.26|30.82|30.52|32.03|27.08|28.58|28.99|28.77|28.48|28.47|28.93|28.54|28.35|27.37|27.75|27.51|27.32|27.59|28|28.39|28.79|28.71|28.68|29.04|28.39|27.9|27.38|27.11|27.26|27.7||29.02|28.56|28.45|28.56|28.19|27.53|27.03|27.07|27.59|26.44||26.02|25.71|25.71|25.57|25.06|24.79|25.42|25.27|25.02|25.4|25.23|24.71|24.34|24.41||24.97|23.64|26.78|26.61|27.14|26.52|26.35|25.37|24.88|24.8|24.68|24.79|24.36|23.54|23.78|23.8|23.35|23.56|23.55|24.01|24.09|23.89|23.07|22.54|23.01|23.55|23.4|23.57|23.38|23.67|23.19|22.96|22.1|22.86|22.91||23.33|22.68|22.26|22.4|21.93
02310|15306|/equities/ameris-bancorp|R2000VALUE|45.89|45.59|45.37|46.08|46.48|47.4|47.5|47.57|47.42|47.39|45.5|45.8|46.33|45.19|45.43|45.46|45.88|45.92|46.4|46.5||47.42|48.02|46.84|46.16|48.82|48.03|47.32|47.05|46.95|48.23|49.22|48.91|49.64|51.96|52.62|52.74|52.77|53.1|52.5|53.09|51.54|49.9|49.36|49.9||50.76|51.18|51.43|50.9|51.59|50.57|50.44|50.14|52.15||53.05|53.7|53.74|53.58||52.52|51.74|51.49|52.48|51.43|52.16|52.56|50.1|46.82|47.07|47|46.8|45.85|45.76|46.35|45.22|42.58|42.64|42.09|42.39|42.59||42.59|42.28|43.15|43.39|42.96|43.53|43|39.81|39.45|39.23|40.06|40.68|41.36|41.84|40.48|38.13|37.3|37|35.94|36.18|35.17|35.45|35.75|36.19|37.2|37.58|38.75|38.49|37.66|38.7|39.33|39.11|38.22|38.28|37.89|37.39|36.98|37.77|38.39|37.63|37.23|37.24|37.84|37.18|37.41|38.16|38.71|38.84|39.39|39.6|38.55|39.16|38.92|39.21|39.15|39.65|40.45||41.77|40.75|40.06|40.26|39.97|39.44|39.69|39.75|39.29|40.63|41.13|41.23|41.18|41.82|43.15|44.02|43.58|43.75|44.6|45.31|44.55|44.36|43.78|43.65|43.65|42.47|41.58|41.94|40.64|40.85|39.76|39.76|40.4|39.28|37.45|36.5|37.2|36.22|35|34.48|34.41|33.68|34.24||35|34.21|34.4|34.05|34.36|33.95|33.3|33.3|34.09|34.68||35.32|35.45|34.91|36.06|35.18|35.64|36.61|36.75|35.64|33.54|34.61|32.49|31.56|32.41||32.51|32.21|32.35|32.78|32|31.04|31.94|31.9|29.24|30.19|29.04|29.02|29.23|29.33|29.58|30.53|29.65|30.76|30.73|32.71|33.5|33.76|32.64|32.08|33.77|33.98|34.58|34.99|33.71|34.64|33.43|34.24|33.5|34.3|34.76||34.4|33.59|34.68|35.99|36.58
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|25.41|25.36|25.25|25.53|25.5|25.23|24.93|24.87|24.73|24.56|24.49|24.37|23.89|23.78|24.13|24.27|24.56|24.68|24.56|24.62||24.69|24.54|24.19|24.2|24.62|24.59|24.63|24.37|24.56|24.29|24.79|25.25|24.91|25.02|25.05|24.72|24.92|24.65|24.94|25.21|25.04|24.66|25.03|25.47||25.74|25.84|26.08|26.28|26.04|25.47|25.51|25.65|26||25.56|26.05|26.08|26.03||25.85|25.72|25.54|25.66|25.44|25.72|26.08|25.5|24.68|24.44|24.31|24.64|24.51|24.82|24.99|24.55|23.75|23.51|23.5|23.62|23.72||23.71|23.5|23.37|23.3|23.2|23.21|23.29|22.35|22.68|22.56|22.92|22.78|23.04|23.35|23.08|22.52|21.95|21.34|21.1|21.45|20.68|20.94|20.49|20.84|20.97|21.33|21.62|21.58|21.3|21.28|21.79|21.56|21.49|21.3|21.37|21.25|20.85|21.15|21.63|21.75|21.55|21.6|22.32|22.53|22.63|23.48|23.41|23.25|23.4|23.72|23.39|23.67|23.84|23.78|23.85|23.64|23.65||24.1|24.02|24.14|24.04|23.97|23.61|23.52|23.7|23.54|23.6|23.49|23.36|23.33|23.59|23.82|24.04|24.05|24.03|24.08|24.23|23.83|23.59|23.97|24.29|24.55|24.5|24.88|26.05|25.83|25.82|25.65|25.59|25.35|24.94|24.92|24.51|24.42|24.14|24.03|23.23|23.32|23.61|23.85||23.95|23.54|23.89|23.46|23.33|23.06|22.91|23.39|23.83|24.29||24.67|24.61|24.65|24.64|24.5|24.65|24.5|24.92|24.84|24.34|24.52|23.87|23.93|23.88||23.93|23.58|23.93|24.2|24.35|24.46|24.47|24.66|24.52|25.07|24.87|24.82|25.03|24.84|25.31|25.22|25.18|24.83|24.43|24.64|24.75|24.76|23.89|23.99|23.81|24.18|24.38|24.35|24.25|24.49|24.09|24.55|24.53|24.67|24.51||24.3|24.11|24.47|24.69|24.85
02312|16876|/equities/potlatch-corp|R2000VALUE|44.28|44.78|44.73|45.78|46.29|47.23|46.99|46.42|46.37|46.19|47.42|45.79|45.21|44.86|44.07|43.71|44.17|44.14|43.87|43.87||44.29|44.75|44.5|44.31|45.43|44.76|44.67|44.55|44.41|44.28|44.84|45.75|44.73|45.66|46.03|45.98|46.37|46.54|46.97|47.65|47|46.67|46.29|47.37||47.72|48.43|48.64|48.65|49.17|48.67|48.59|49.1|49.6||49.1|49.54|49.41|49.23||49.39|49.23|49.19|48.56|47.29|46.7|47.74|45.93|44.15|45.13|44.99|44.85|45.34|45.63|45.79|46.07|45.84|45.98|46.13|46.68|47.63||47.65|46.98|47.34|47.29|47.07|47.32|47.68|44.84|45.07|44.37|44.6|45.4|46.05|46.38|44.7|42.11|42.85|42.64|42.54|42.78|41.94|43.13|42.69|43.45|44.13|44.61|45.51|45.81|44.87|45|45.45|45.09|45.49|45.39|45.3|45.56|44.83|45.4|45.39|45.14|45.28|45.09|45.29|44.92|44.94|45.27|46.08|47.3|47.69|47.5|46.23|46.17|46.01|45.87|45.96|46.27|46.05||47.29|47.26|48.07|48.46|48.55|48.44|48.35|48.38|46.9|46.5|46.49|46.76|47.5|47.89|48.95|49.02|49.99|51.19|51.2|50.94|50.87|51.23|51.11|52.46|53.63|52.86|52.88|53.24|53.19|53.01|53.4|53.87|53.33|54.11|53.67|53.54|53.58|53.57|53.53|53.46|52.3|51.93|52.4||52.81|52.85|53.35|53.38|51.98|50.68|50.23|51.78|51.9|51.81||51.9|51.42|50.82|50.08|48.76|48.04|48.15|48.24|47.01|45.97|46.8|45.93|46.53|46.51||45.82|45.53|45.61|46.55|46.47|46.55|47.09|46.71|46.38|47.13|46.95|46.64|48.03|47.22|46.24|45.68|44.81|45.19|44.73|45.28|46.23|45.63|45.24|46.6|46.96|47.78|47.77|49.05|48.51|48.86|48.68|49.04|48.89|49.51|49.64||48.75|48.49|48.48|48.67|49.5
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.04|20.25|20.08|20.7|20.82|21.11|21.13|21.12|21.24|21.43|20.62|20.64|20.84|20.64|20.84|20.47|20.63|20.62|20.68|20.78||20.84|20.75|20.02|19.73|20.75|20.25|19.92|19.88|19.92|19.97|20.54|20.84|21.01|21.86|22|21.65|21.88|21.86|21.45|21.8|21.37|20.92|20.67|20.73||20.93|21.26|21.45|21.45|21.65|21.34|21.29|21.01|21.75||21.39|21.73|21.73|21.79||21.46|21.19|21.07|21.56|21.15|21.19|21.34|20.3|19.4|19.44|19.56|19.36|18.98|18.82|18.96|18.74|17.74|17.82|17.57|17.51|17.73||17.68|17.63|18.06|18.18|17.92|18.12|17.94|16.6|16.95|16.85|17.12|17.36|17.44|17.64|16.88|16.17|16.21|16.19|16.07|16.23|15.45|15.46|15.59|15.48|16.4|16.48|16.9|16.51|16|16.11|16.5|16.58|16.45|16.69|16.87|16.49|16.46|16.71|17.11|17.01|16.92|16.94|17.37|17.11|17.27|17.44|17.48|17.4|17.66|17.67|17.34|17.31|16.74|16.95|16.8|16.85|17.39||17.67|17.33|17.12|17.15|16.93|16.9|16.9|16.89|16.54|17.27|17.5|17.39|17.41|17.68|18.4|18.58|18.48|18.43|18.67|18.93|18.79|18.72|18.33|18.43|18.95|19.21|18.67|18.91|18.15|18.22|18.34|18.41|18.72|18.17|17.36|17.1|17.59|17.33|16.99|16.99|16.85|16.22|16.42||16.62|16.23|16.34|16.14|16.09|15.91|15.64|15.94|16.51|16.8||17.06|17.27|16.96|17.37|16.94|16.94|16.9|16.99|16.52|15.54|16.06|15.11|14.81|15.41||15.56|15.49|15.57|15.92|15.66|15.2|15.57|15.53|14.48|14.95|14.71|14.79|14.97|14.95|15.19|15.78|15.14|15.98|16.25|17.24|17.83|17.96|17.46|16.96|17.6|17.9|18.07|18.45|17.94|18.42|18.02|18.17|17.46|17.49|17.47||17.6|17.4|17.8|17.9|17.98
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.47|16.18|16.3|16.49|16.75|16.78|16.87|16.51|16.45|16.46|16.68|16.34|16.09|16.06|16|15.98|16.25|16.27|16.2|15.91||15.93|16.17|15.79|15.65|16.22|16.12|16.06|15.94|15.99|15.99|16.23|16.39|16.06|16.48|16.7|16.52|16.41|16.18|16.36|16.6|16.5|16.16|16.16|16.29||16.46|16.51|16.46|16.52|16.98|16.86|16.86|16.79|16.85||16.61|16.86|16.97|16.9401||16.8703|16.8803|16.8204|16.9102|16.9401|17.0896|17.3588|17.1096|16.9102|16.98|16.8503|16.8603|16.4615|16.5712|16.8703|16.8304|16.621|16.4017|16.5612|16.5712|16.3618||16.3418|16.1624|16.4914|16.4416|16.4017|16.7008|16.6808|15.8932|15.8333|15.5542|15.7137|16.621|16.7108|16.8105|16.6111|15.7735|15.6339|15.2949|14.8861|15.3946|15.285|15.5442|15.4445|15.4744|15.7935|16.0826|16.1624|15.8832|15.5941|15.604|15.5043|15.3747|15.0457|14.9958|14.946|14.8961|14.7266|15.2251|15.2949|15.4445|15.275|15.2052|15.5342|15.3847|15.624|15.7536|15.9331|16.0228|16.1424|15.8234|15.7336|16.1125|16.0028|16.1026|15.9829|15.953|15.7137||14.9858|14.9759|15.0257|15.2052|14.8562|14.4075|14.5073|14.6369|14.607|14.4773|14.6668|14.4275|14.6967|14.7665|14.8363|14.8762|15.0457|15.275|15.0855|15.2052|14.9759|14.6668|14.9659|15.255|15.4545|15.4046|15.0158|15.0955|15.0656|15.1055|15.1254|15.0457|15.4345|15.3946|15.1553|15.1454|15.3946|15.4046|15.5641|15.614|15.2351|15.1753|15.265||15.4245|15.0656|14.9858|14.6169|14.7465|14.5671|14.3178|14.597|14.6967|14.7964||15.0955|14.936|15.1354|15.1653|15.275|15.4545|15.604|15.4943|15.2949|15.1653|15.3248|14.7266|14.4873|14.4973||14.4674|14.4973|14.5571|14.8662|14.9559|15.1553|15.265|15.3448|15.1952|15.265|15.265|15.3448|15.7037|15.4644|15.285|15.4445|15.1055|15.0357|14.6269|14.8263|14.8463|14.6768|14.7465|14.8961|15.3348|15.3847|15.3647|15.624|15.8533|15.963|15.5941|15.624|15.3548|15.4943|15.3548||15.3149|15.2451|15.3847|15.4644|15.4744
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|129.88|131.4|131.25|132.71|131.92|132.54|132.76|132.59|130.84|129.47|128.19|127.69|126.84|125.19|124.96|125.3|126.66|126.75|127.31|125.47||126.7|129.44|125.55|125.24|129.46|127.28|125.74|124.44|124.68|123.17|121.98|123.18|122.65|127.24|127.77|126.68|126.46|125.12|125.64|118.64|117.33|116.8|116.34|117.78||117|117.08|118.01|118.29|120.46|118.45|118.33|118.09|120.46||120.22|121|121.2|120.82||119.76|118.64|117.11|118.49|117.27|117.53|119.6|116.01|114.12|113.95|113.13|112.49|110.98|111.31|113.34|111.38|109|108.09|107.36|108.45|110.59||109.37|108.93|111.28|110.89|109.7|111|110.76|107.01|107.47|106.41|106.33|106.74|108.03|109.03|108.97|106.83|104.58|102.92|101.68|103.33|102.04|103.28|105.53|106.34|105.62|107.31|110.31|109.56|108.25|109.28|111.3|109.94|108.22|106.6|106.09|105.42|106.31|107.68|108.83|110.57|108.63|108.18|109.82|109.23|109.97|111.66|112.09|113.37|113.52|115.02|113.72|114.82|113.44|112.56|112.68|114.45|114.43||119.67|118.14|118.14|119.1|119.3|118.86|118.99|120.25|118.35|119.28|119.92|119.57|120.97|122.19|123.05|123.26|122.27|123.16|123.68|123.85|120.99|121.72|123.42|123.75|125.36|125.14|127.96|127.43|129.5|132.7|131.37|131.7|130.05|131.35|129.7|129.66|129.91|129.31|127.51|127.7|127.05|126.19|128.29||130|128.74|127.91|124.42|124.31|123.08|122.32|124.51|124.73|124.81||125|127.46|125.43|126.41|124.57|125.08|126.1|126.66|124.01|121.06|123.96|120.69|118.91|122.36||120.27|118.42|113.4|114.98|114.51|113.56|113.59|113.38|112.44|111.43|111.13|111.68|111.53|112.08|112.98|114|111.09|111.13|111.14|113.24|113.91|114.4|112.95|116.57|112.86|112.6|112.25|112.35|112.77|113.03|112.29|112.48|112.05|110.67|110.84||108.38|108.12|108.97|109.96|110.02
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|72.13|71.16|71.25|69.31|67.27|68.41|70.2|70.82|71.51|74.48|74.78|75.16|74.72|73.64|73.14|71.23|70.9|69.78|69.01|69.66||69.06|68.56|67.78|68.01|70.84|68.01|66.34|64.31|63.41|62.8|64.48|64.36|62.73|64.955|65.51|64.89|64.78|64.9|65.33|65.76|62.92|63.53|62.59|63.64||62.09|63.01|63.58|63.99|64.94|64.38|64.35|63.93|67.42||66|66.14|66.13|64.47||62.4|63.65|62.3|63.56|60.96|61.06|60.9|58.29|56.45|56.45|55.96|55.55|54.74|54.61|55.98|55.17|50.87|50.54|48.85|49.1|49.71||48.41|48.19|48.17|49.69|47.77|49.26|47.99|44.81|45.67|45.32|47.28|48.87|48.96|48.845|46.89|44.58|44.84|43.94|43.27|44.41|44.62|43.91|43.77|46|46.62|47.18|47.12|45.32|43.25|43.63|45.39|45.48|43.97|43.725|43.56|44.51|44.37|45.705|47.27|47.01|46.41|45.61|45.99|46.76|47.63|48.69|49.44|49.49|50.14|51.17|49.67|49.09|49.43|51.02|51.52|51.4|52.49||53.69|54.57|49.94|49.77|49.35|49.74|49.94|49.59|51.89|55.72|57.27|55.97|56.98|57.67|57.07|55.19|55.4|55.7|55.89|58.13|58.83|58.8|57.77|58.63|59.79|58.7|57.37|58.02|56.37|55.95|54.89|55.17|56.07|55.62|56.4|56.77|57.3|58.62|57.4|57.765|55.39|53.54|54.16||53.8|54.05|53.15|52.82|53.38|51|49.76|50.09|48.98|49||48.58|49.53|50.06|51.73|50.69|50.42|50.8|51.38|49.42|48.53|51.37|48.61|48.96|48.88||49.69|50.35|51.31|52.67|52.94|53.81|58.26|58.25|55.83|59|59.62|60.17|60.6|60.47|60.6|61|61.04|62.04|62.8|61|63.52|63.93|65.22|65.87|68.26|66.65|67.74|67.65|67.02|64.75|67.09|67.67|67.92|65.93|64.47||63.05|63.32|62.58|66.43|65.25
02318|39182|/equities/kennametal|R2000VALUE|23.41|23.93|24.02|24.99|24.88|25.01|25.54|25.38|25.3|24.85|24.99|25.18|25.24|24.83|24.75|24.51|24.32|24.11|23.66|24.08||24.53|24.9|24.41|24.13|24.89|24.58|23.79|24.49|25.1|24.59|25.04|25.11|24.52|25.31|25.35|25.09|24.96|24.19|24.47|24.76|24.56|24.35|24.12|24.25||24.35|24.44|24.44|24.45|24.98|24.8|24.75|24.67|25.53||25.79|25.82|26.1|26.21||26.03|25.9|25.57|25.8|25.47|25.84|26.87|25.16|24.78|24.75|24.56|24.33|24.45|24|24.64|24.15|23.31|23.36|23.19|23.03|23.17||23.05|23.1|23.56|24.04|23.69|24.3|24.15|22.58|22.82|22.56|22.42|22.78|23.02|24.01|23.35|22.82|23.11|23.01|22.5|22.84|22.86|22.95|22.66|23.17|23.21|23.66|24.66|24.33|24.1|24.18|24.76|24.63|24.47|24.7|24.46|24.56|24.35|24.8|24.88|25.16|25.13|24.51|24.76|24.41|24.45|24.89|25.13|25.24|25.35|25.52|25.24|25.5|25.89|25.66|25.5|25.83|25.73||26.61|26.47|26.9|26.76|26.29|26.06|25.9|26.34|26.08|26.29|26.42|26.34|25.95|25.99|26.57|26.83|27.3|27.31|27.15|27.69|27.48|27.71|28.77|28.89|30.48|29.42|29.25|29.31|29.38|29.33|29.21|29.72|29.5|29.68|28.89|29.06|29.43|29.51|29.37|28.41|27.85|27.41|27.84||28.73|28.39|28.56|27.68|28.2|27.83|27.34|27.8|28.63|28.51||28.79|29.01|28.73|29.44|28.75|28.4|29.03|28.98|27.57|26.53|27.44|25.46|24.92|25.28||25.5|25.92|25.54|26.1|26.51|26.2|26.41|26.01|25.09|25.83|25.68|25.49|25.91|26.61|26.93|26.93|26.34|26.9|27.34|26.23|25.96|25.8|24.83|25.27|26.04|26.01|26.29|26.4|26.59|26.38|26.35|26.54|26.86|26.71|26.21||25.36|25.57|26.41|27.91|27.58
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|63.48|63.82|63.93|64.7|65.52|67.76|68.82|65.77|65.02|64.51|65.67|65.81|65.15|64.49|64.98|63.83|64.43|63.99|67.22|66.84||67.12|67.36|65.34|64.33|67.54|65.07|64.04|65.49|65.57|64.21|65.55|66.39|64.68|65.64|66.12|65.09|66.34|65.49|66.48|67.34|66.7|66.69|66.18|67.04||69.95|70.63|71.46|72.5|73.7|73.28|74.73|75.5|76.43||75.79|77.08|76.98|76.76||75.89|74.65|73.55|75.66|74.17|75.93|75.94|73.26|69.39|69.65|70.68|70.62|69.62|68.7|69.8|69.6|67.32|67.98|67.32|65.5|66.45||67|65.76|66.01|64.69|65.42|65.08|64.25|59.01|60.8|62.54|62.42|64.42|64.63|65.57|63.64|61.63|61.54|61.31|61.42|63.44|63.64|64.35|65|66.46|67.33|68|68.55|68.21|67.22|66.78|68.87|68.28|66.59|67.63|66.06|68.72|67.26|68.18|69.92|69.55|70.93|72.33|72.77|72.83|73.62|73.98|74.43|73.71|74.59|75.46|74.85|74.58|74.87|74.56|75.48|74.48|75.48||75.7|75.94|75.47|76.02|75.3|75.09|75.38|76.56|75.13|75.43|75.71|75.93|75.75|76.65|77.49|77.01|77.15|77.11|77.59|78.85|76.98|75.82|79.07|80.85|81.3|81.24|81.61|83.38|82.97|84.54|84.16|84.11|84.41|83.45|84.22|83.79|83.84|83.61|81.94|81.53|79.05|78.31|81.44||80.07|80.46|79.77|79.84|80.63|80.61|81.58|83.96|84.75|84.46||85.43|86.44|84.62|84.63|84.16|85.3|87.7|87.48|86.69|85.95|85.96|84.67|85.1|85.93||84.92|83.98|85.2|84.46|84.8|83.48|84.19|84.37|83.53|84.23|83.88|83.55|83.4|85.21|84.57|84.99|83.9|83.79|83.54|83.82|85.81|86.81|85.48|87.15|88.37|87.16|85.47|85.16|84.69|86.74|86.09|86.86|85.57|85.89|85.57||84.4|85.16|83.89|85.04|84.77
02320|103927|/equities/northstar-at-mgt|R2000VALUE|18.54|18.48|18.53|18.45|18.35|18.25|18.39|18.04|18.15|18.32|18.35|18.55|18.37|18.12|17.95|18.05|19.05|18.79|18.27|18.49||20.12|20.55|19.69|19.05|20.71|20.17|19.89|19.19|19.29|19.33|19.96|19.74|19.64|20.14|20.27|20.4|20|19.68|19.95|19.46|18.31|17.92|17.69|17.88||18.17|17.81|18.09|18.13|17.88|17.09|17.49|17.8|17.85||17.54|17.84|17.33|17.21||17.01|16.92|16.75|17.29|16.69|17.05|17.62|17.37|17.03|16.87|16.5|16.55|16.51|16.43|16.87|17.51|17.26|17.48|16.6|16.72|16.42||16.46|16.22|16.55|16.7|16.37|16.91|16.86|15.35|15.58|15.31|15.49|15.65|15.99|16.2|16.22|14.6|15.85|15.92|15.27|15.72|15.36|15.62|15.09|15.59|15.64|16.33|16.95|17|16.68|16.97|17.37|16.75|16.21|15.95|16.04|15.92|16.14|16.85|17.58|17.32|16.53|16.31|17.04|16.41|16.4|17.39|17.82|18|17.94|18.26|17.5|17.78|17.37|17.14|17.04|16.87|17.17||17.28|17.42|17.3|17.29|16.73|16.25|16.27|16.07|15.59|15.43|15.4|16|16.18|16.98|17.32|17.16|16.94|16.92|17.11|16.68|16.05|15.86|15.92|15.91|16.02|15.41|14.59|16.17|16.11|16.38|16.31|16.53|16.94|16.99|16.58|15.93|15.8|15.89|15.73|15.48|15.34|14.6|14.8||14.76|14.71|14.38|13.85|13.06|12.81|12.45|13.09|13.28|13.69||13.86|14.38|13.88|14.41|14.31|14.44|14.45|14.27|13.93|14.14|12.84|12.61|12.46|12.42||12.35|11.38|11.1|11.41|11.29|11.03|10.94|10.87|10.48|10.88|10.93|10.97|11.17|10.98|11.23|11.02|10.68|10.76|11.7|12.1|12.43|12.39|11.72|11.71|11.93|12.13|11.83|11.9|11.92|12.2|11.71|11.9|11.21|11.5|11.46||11.39|11.36|11.41|11.75|11.99
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|45.11|45.93|44.78|45.96|46.1|46.76|47.62|46.69|46.74|46.57|46|45.81|45.03|44.36|45.39|46.46|48.19|48.3|50.14|49.79||49.27|48.84|47.61|46.89|49.45|48.86|48.38|48.62|49.22|48.64|48.49|48.21|47.13|47.92|48.25|47|47.83|47.01|47.93|47.31|46.57|45.99|45.76|47.21|47.36|46.88|47.49|48.16|47.28|48.45|46.5|46.34|46.45|47.05||46.74|46.79|46.68|||47.25|47.26|46.33|46.56|46.58|46.7|48.16|45.55|44.39|44.66|44.56|44.22|43.82|43.14|44.6|44.38|42.17|42.68|43.43|43.36|43.54|43.75|43.43|42.9|43.71|43.49|43.71|43.51|41.97|40.25|40.85|41|42.75|41.25|42.54|41.87|42.25|39.41|35.71|36.03|35.97|37.42|38|40.21|40.38|40.73|40.12|41.57|41.84|41.92|42.3|45.66|46.41|45.98||45.49|46.21|45.74|45.19|45.54|48.02|48.84|48.11|50.57|50.62|50.56|50.05|49.98|50.13|50.88|51|52.01|50.88|50.92|50.99|49.83|50.34|49.73|51.17||52.16|52.52|52.33|53.04|52.85|53.1|52.12|53.11|52.22|52.54|53.26|52.91|54.13|54.97|57.06|57.02|56.79|56.06|56.09||56.67|55.65|57.87|60.21|61.67|61.15|61.1|61.95|61.84|62.09|61.24|61.34|61.27|61.23|61.66|62.01|61.49|60.99|59.77|59.49|60.56|59.98|61.13|60.57||60.41|59.89|58.73|59.47|59.88|59.55|61.18|60.79|60.06|60.74|60.36|61.52|62.07|63.01|63.42|63.95|63.64|64.08|63.49|62.97|63.2|62.12|62.66|63.72|63.59|63.94|62.71|62.52|64.21||63.2|63.39|62.75|62.39|63.59|62.31|60.87|59.82|59.78|58.8|57.94|57.21|57.94|56.65|57.42|57.73|57.89|57.57|58.29|58.69|58.82|58.95|59.9|60.55|60.23|60.17|60.4|58.42|62.33|61.92||62.2|61.7|61.39|62.65|62.29
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.13|18.41|18.07|18.92|19.16|19.58|19.72|19.72|19.91|19.78|18.78|19.05|19.2|18.94|19.07|18.93|18.91|18.8|18.81|18.77||18.78|18.79|18.05|17.84|18.64|18.2|17.68|17.77|17.95|18.17|18.41|18.59|19.01|20.13|20.43|20.22|20.35|20.27|19.2|19.54|18.92|18.49|18.39|18.52||18.69|18.77|18.95|19.02|19.32|19.08|18.9|19.03|19.78||19.84|20.31|20.38|20.28||19.88|19.81|19.55|19.85|19.54|19.37|19.2|18.86|17.52|17.7|17.79|17.72|17.13|17.02|16.98|16.76|15.99|16.18|16.01|15.99|16.16||16.2|16.16|16.43|16.51|16.41|16.63|16.32|15.19|14.85|14.84|15.1|15.42|15.54|15.71|15.14|14.44|14.21|14.4|14.21|14.62|14.1|14.48|15.35|15.47|15.99|16.16|16.56|16.32|16.08|16.4|16.72|16.77|16.67|16.77|16.72|16.46|16.34|16.56|16.96|16.5|16.29|16.37|16.68|16.45|16.51|16.77|17.01|17.13|17.52|17.66|17.31|17.24|17.15|17.17|17.07|17.19|17.53||18.36|17.82|17.75|17.76|17.58|17.42|17.57|17.38|17.16|17.71|18.07|18.12|18.05|18.2|18.83|19.21|19.18|19.25|19.46|19.7|19.52|19.69|19.7|19.87|20.19|19.84|19.61|19.85|19.35|19.74|19.23|19.42|19.49|18.8|18.05|17.52|17.93|17.64|17.38|17.2|17.21|16.79|17.34||17.61|17.25|17.64|17.14|17.49|17.25|17.12|17.48|17.85|18.12||18.28|18.47|18.02|18.65|18.25|18.4|18.62|18.88|18.25|17.18|17.88|16.71|16.27|16.92||16.94|16.72|16.81|17.06|16.77|16.19|16.49|16.49|15.25|15.6|15.14|14.95|15.18|15.09|15.56|16.01|15.7|15.77|15.53|16.41|16.71|16.22|15.69|15.47|16.45|16.54|16.62|16.79|16.23|16.97|16.58|17.05|16.71|17.02|17.12||17.01|16.63|16.87|17.34|17.49
02323|15651|/equities/cathay-general|R2000VALUE|37.31|37.82|37.9|39.56|39.58|40.01|40.53|40.63|40.49|40.74|38.85|38.79|39.05|38.57|39.11|39.1|39.45|39.25|39.38|39.86||40.35|40.88|39.27|38.69|40.7|39.76|39.28|38.93|39.28|39.15|40.09|40.12|41.17|43.03|43.67|43.17|43.06|43.95|43.59|44.06|42.7|41.57|41.46|41.58||42.75|42.98|43.38|43.39|43.98|43.53|43.27|43.24|44.66||44.57|45.29|45.44|45.31||44.56|44.37|43.86|44.7|43.99|44.24|44.31|42.18|39.93|40.22|39.94|39.39|38.38|38.51|38.88|38.44|36.68|36.76|36.08|36.62|36.65||36.68|36.53|37.11|37.37|36.88|37.57|37.43|34.77|34.96|34.96|35.06|36.13|36.78|37.23|35.89|34.42|33.91|33.88|33.47|33.65|32.82|33.01|33.31|33.36|34.17|34.65|35.74|34.78|34.25|35.06|35.31|35.26|34.92|34.67|34.39|33.66|33.52|34.26|34.76|34.15|34.29|34.52|35.28|34.82|35.24|35.66|35.81|35.71|37.17|36.89|36.08|36.32|36.67|36.74|36.5|36.5|37.75||36.68|35.63|35.34|35.43|35.18|34.51|34.49|34.5|33.94|34.74|35.1|34.88|34.73|34.84|36.34|36.97|36.82|37.27|37.76|38.68|38.27|38.24|37.95|37.81|38.04|38.27|37.98|38.35|37.44|36.28|35.64|35.84|36.23|35.39|34.17|33.5|34.34|34.02|33.45|33.16|32.97|31.98|32.52||32.76|32.19|32.66|32|32.27|31.91|31.49|31.56|32.66|33.65||34.02|34.56|33.91|35.02|33.94|34.21|34.25|34.53|33.32|31.11|32.24|30.09|29.24|30.61||30.86|30.74|31.17|31.41|31.04|30.26|30.83|30.72|28.52|28.87|28.2|28.04|28.41|28.5|28.29|29.62|28.77|29.19|29.25|31.43|31.87|31.04|30.82|31.1|32.52|33.21|33.38|33.51|32.4|33.26|32.82|33.51|32.72|33.19|33.51||33.17|32.87|33.38|34.21|34.52
02324|21148|/equities/allete-inc|R2000VALUE|57.87|58.33|57.42|57.75|57.56|58.35|57.76|57.35|57.69|57.33|57.83|56.59|56.64|56.09|56.66|56.22|57.12|56.95|57.15|57.68||58.6|58.71|57.41|57.11|59.13|58.29|57.75|58.2|58.21|57.94|59.08|60.44|59.11|59.6|59.68|59.01|59.44|57.94|59.28|59.34|58.72|58.72|59.39|59.77||60.93|60.87|61.59|62.21|62.49|62.32|62.59|62.83|62.29||61.16|61.39|61.34|61.69||61.63|61.19|60.57|60.91|59.94|60.3|60.7|61.3|60.78|61.2|61.35|61.73|61.62|60.76|56.25|56.05|55.48|55.11|55.68|55.43|55.31||55.1|54.96|55.71|55.74|55.82|55.6|55.6|53.47|53.88|54.01|54.44|55.49|56.42|55.98|56.44|53.91|53.54|53.07|52.59|53.78|53.46|53.25|52.4|52.82|53.33|53.92|54.24|54.17|53.81|53.54|54.27|53.07|53.14|53.28|52.31|51.79|50.48|50.4|52.8|52.57|53.79|53.87|55.66|55.57|55.4|55.6|55.46|56.18|56.56|56.71|55.69|55.43|55.56|54.81|54.69|54.58|53.78||55.19|54.9|55.47|55.78|55.86|55.77|55.36|56.05|56.02|55.59|56.21|55.75|55.29|54.95|55.72|57.6|57.12|57.18|57.5|55.89|55.76|56.56|57.6|56.97|57.43|57.21|57.29|58.42|58.03|58.53|58.41|59.01|57.86|57.61|57.93|57.92|58.31|57.29|57.27|56.44|56.59|57.65|58.26||58.45|57.97|57.78|57.04|57.85|59.12|58.23|59.21|59.98|59.9||60.53|60.3|60.14|60.88|60.69|61.4|61.96|62.57|61.02|59.93|61.13|57.92|59.57|59.94||60.26|60.07|61.04|61.96|62.17|61.78|61.48|61.56|60.91|61.51|61.93|62.29|62.88|62.49|62.5|62.59|63.71|62.55|62.26|63.22|62.38|62.46|62.3|63.44|63.79|63.8|64.49|64.39|63.73|64.23|63.39|64.4|64.73|65.59|65.23||65.54|64.69|63.78|64.15|64.37
02325|48421|/equities/veracyte-inc|R2000VALUE|21.58|21.1|21.26|22.07|22.32|22.66|22.72|22.75|22.34|22.95|23.53|24|23.55|23.77|23.62|23.56|22.18|24.34|24.54|25.03||24.74|25.3|25.53|24.04|26.52|25.57|25|24.36|25.45|24.52|24.83|25.36|25.02|25.74|27.09|26.28|26.02|25.89|26.47|26.37|25.53|25.55|25.6|26.62||26.52|26.94|27.41|28.29|29.1|25.73|25.54|25.99|27.4||27.51|28.62|28.43|28.54||28.27|28.01|27.45|28.68|27.76|28.17|28.45|27.48|25.56|25.61|25.62|25.02|25.69|25.39|26.07|26.54|25.6|25.73|25.78|26.37|26.19||26.12|25.18|26.04|25.25|24.71|25.02|25.25|22.95|22.2|21.47|23.15|24.01|23.7|24.46|22.35|21.06|20.72|20.22|19.72|20.42|19.95|21.46|20.76|20.93|20.79|20.75|21.52|21.28|21.28|21.02|22.32|22.56|21.87|21.55|21.35|21.48|21.46|21.96|22.33|22.91|22.86|22.58|22.47|22.47|22.6|23.33|24.11|24.33|25.05|25.21|25.35|25.3|25.29|24.68|25.33|26.01|26.18||26.7|26.4|26.47|26.3|25.05|25.43|25.11|26.24|25.99|25.85|24.79|24.38|24.51|25.03|25.36|25.15|25.44|26.76|25|24.79|25.55|25.48|25.85|27.04|27.45|28.1|27.24|28.62|28.53|27.54|28.58|28.02|29.28|29.78|29.92|28.81|28.52|28.3|27.38|25.21|23.71|23.22|23.97||24.92|25.47|25.86|25.86|25.35|25.62|25.53|26.5|25.86|26.25||26.09|26.52|26.4|26.99|26.76|25.84|25.9|26.44|25.81|25.92|26.72|26.19|25.88|25.68||25.58|25.49|25.94|26|26.29|24.39|24.59|25.06|24.58|25.1|23.52|23.58|23.65|22.97|22.63|23.28|22.26|21.52|20.96|22.84|22.64|22.29|21.97|22.08|23.21|23.14|22.73|23.21|22.84|22.96|21.93|22.8|21.26|21.39|21.3||21.69|21.49|22.17|22.17|22.3
02326|20880|/equities/laclede-group-inc|R2000VALUE|58.88|59.59|59.81|60.41|60.97|61.16|60.7|61.15|60.74|60.74|60.91|59.61|59.32|59.37|59.07|58.53|59.14|59.6|59.73|59.81||59.42|60.03|58.5|57.74|59.34|58.35|58.46|57.86|57.95|58.03|59|59.27|56.77|58.03|58.53|58.15|58.83|59.5|60.81|60.17|58.79|58.2|58.41|59||60.09|59.84|61.41|61.74|63.06|62.7|63.08|63.68|63.76||62.34|62.41|62.58|63.3||63.78|62.99|62.7|63.58|62.8|62.93|64.66|65.3|63.9|63.38|62.88|63.9|63.45|61.84|62.57|61.88|61.01|60.92|61.33|60.91|60.73||60.53|59.76|60.96|61.36|59.74|59.91|59.64|57.23|56.92|57.16|57.05|57.88|58.14|59.39|58.19|56.82|55.63|54.99|54.8|55.52|55.37|55.49|56.52|57.61|57.56|58.86|59.43|58.41|57.66|57.58|58.6|58.39|57.96|57.5|56.84|55.73|55.32|54.75|56.58|55.9|56.3|57.24|58.54|58.37|58.53|58.76|59|59.89|60.65|60.68|60.37|59.77|59.37|58.95|59.39|58.46|57.47||58.73|58.41|59.26|59.47|59.07|58.85|58.57|58.85|58.99|58.9|59.15|59.24|59.03|58.63|58.88|59.98|59.98|60.24|60.05|60.84|60.77|60.68|61.34|62.05|63.57|63.42|63.89|65.24|65.15|65.37|65.23|65.43|64.27|63.51|63.16|63.03|63.85|63.86|63.19|62.98|62.14|62.45|63.65||63.5|63.44|63.02|62.58|63.09|62.98|62.71|63.82|63.93|63||63.49|63.69|63.97|66.11|65.66|66.09|67.31|68.01|65.49|64.64|65.51|63.59|64.57|64.88||65.72|65.65|66.04|68.03|67.89|68|67.79|68.05|67.24|68.03|69.09|68.61|69.32|68.44|68.32|69.56|68.39|67.7|66.64|67.64|67.73|68.74|67.65|69.83|69.63|69.91|69.78|69.95|69.02|69.66|68.01|69.31|69.74|71.07|71.34||71.09|71.52|69.57|69.64|70.14
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|264.39|266.54|262.98|266.27|264.96|264.31|262.25|265.34|261.61|262.03|262.74|272.23|270.65|261.7|265.84|264|265.12|264.52|262.3|261.46||269|275.2|276.5|274.65|279.92|275.92|269.09|268.1|265.11|268.16|267.66|269.16|260.06|282.29|276.75|274.5|273.51|270.7|276.53|278.48|273.92|273.54|272.34|272.83||273.88|282.38|283.47|282.97|283.93|282.75|284.08|287.45|305||304.74|309.31|306.62|305.63||299.66|300.06|295.09|299.4|293.13|295.55|297.49|286.23|274.64|283.15|283|284.51|281.02|281.24|287.58|291.18|282.1|280.55|280.27|279.67|283.71||280|280.96|283.8|283.1|276.56|290.67|287.4|267.75|265.39|263.7|267.82|272.21|274.34|274.95|267.41|261.41|252.33|247.08|249.38|249.51|239.84|232.89|238.62|243.55|247.88|254.42|255.78|254.49|244.68|251.9|261.1|260.12|255.01|250.07|246.43|256.24|256.85|261.13|268.71|272.25|270.02|258.8|258.88|258.07|257.92|260.7|263.77|265.79|262.97|275.5|263.07|264.18|261.17|262.31|259.09|261.28|261.78||270.74|264.42|266.6|265.99|259.17|258.27|257.79|259.96|256.92|260.25|264.01|258.62|260.93|267.06|272.97|273.34|263.23|262.97|254.81|265.38|261.83|266.92|264.31|261.26|258.53|254.04|252.19|256.15|248.07|254.2|257.07|267.83|271.12|264.93|261|259.68|264.65|266.69|264.7|258.89|257.52|253.55|255.3||257.56|258.1|257.23|254.66|253.59|247.29|246.31|246.61|244.29|239.36||237.59|243.66|238.18|242.37|240.33|240.33|246.27|246.01|238.29|227.35|233.62|222.03|223.51|230.71||225.79|223.49|222.84|225.33|221.05|220.68|224.12|222.14|216.15|221.05|217.48|218.78|223.95|221.5|220.77|220.29|215.87|219.71|223.78|227.49|224.48|223.72|221.09|220.22|228.01|228.78|229.03|230.51|229.08|224.83|227.94|223.42|223.92|227.57|219.78||217.12|219.2|220|224.63|226.42
02328|8308|/equities/fed-investors|R2000VALUE|34.0569|34.7359|34.4061|34.6389|34.3382|34.9105|34.2121|34.6389|34.9881|35.3373|35.1142|34.8038|34.1733|34.5516|34.5031|34.2606|34.1733|34.5225|34.2509|33.9405||34.1054|34.4255|34.2994|33.8435|34.668|34.3188|33.9308|34.0472|34.0957|34.6195|33.9502|33.9987|33.9114|35.2403|34.5419|34.0666|33.31|33.3488|33.2615|34.1733|34.3382|33.7756|33.5525|34.0666||32.6601|32.9608|32.3497|32.4661|32.8832|32.2721|32.3594|32.6019|32.7862||32.8444|32.922|33.019|33.116||33.0869|32.7862|32.6795|32.7959|32.1557|32.6601|32.7183|31.9326|31.8259|31.4573|31.3506|31.1372|30.7977|30.6522|31.1663|31.3118|30.8656|30.5649|30.2254|30.5649|30.6716||30.6425|30.5261|30.8559|31.3506|31.5931|31.7289|31.7095|30.9529|31.7871|31.4573|31.4961|31.6319|31.8356|31.758|31.2924|30.5649|30.7492|30.4097|30.5843|29.5464|29.6337|30.3612|30.4776|30.5843|31.0499|31.7386|32.7183|32.3497|32.0587|31.8938|32.437|33.116|33.1548|33.1936|32.534|31.9908|31.564|32.0781|32.8541|33.1936|32.7862|33.0093|33.6689|33.7853|34.183|34.1054|33.6107|33.5913|33.8047|33.4652|33.9793|33.795|33.5137|33.7659|33.4458|33.8047|33.6495||34.2897|33.7174|33.7756|33.7174|33.6301|33.31|33.0384|33.1063|32.7377|32.631|32.4952|31.8065|31.4476|31.7871|32.146|32.2236|31.9811|32.1848|32.0878|32.1751|32.0102|32.3303|32.437|32.5922|32.8153|32.7668|34.8717|35.1142|35.7544|35.6865|35.4731|35.1918|34.9493|34.4158|34.6292|34.2606|34.4449|32.7086|33.019|32.3982|32.7959|33.5816|33.3391||35.1336|34.7747|34.9105|34.0957|34.1054|34.765|35.6477|36.1036|36.8311|36.6177||37.1512|37.3646|36.8214|36.1618|36.1715|36.5983|36.2782|36.1521|35.7544|34.9493|34.7941|33.7368|33.3973|34.0472||34.9784|34.2412|34.2994|35.0075|35.4343|35.4149|35.5798|35.9872|35.9678|36.3267|36.0163|36.4043|36.9572|37.2191|37.8787|37.8302|37.9466|39.1979|39.7896|39.9739|40.1485|41.1089|40.5657|41.138|41.3126|41.5939|42.2147|42.1662|42.6803|42.302|42.2923|41.7685|40.7015|40.8276|38.9554||39.1203|38.5674|38.451|38.9845|38.936
02329|7975|/equities/consol-energy|R2000VALUE|21.16|21.35|21.56|21.7|21.38|21.35|21.41|21.04|21.17|21.53|21.44|21.09|20.95|20.81|20.6|20.9|20.73|20.74|21.04|19.68||19.94|19.98|19.23|19.46|20|19.75|20.2|20.15|20.03|19.77|19.89|20.23|20.2|20.86|20.49|20.56|20.42|20.08|19.81|19.89|19.81|19.43|19.43|19.5||20.12|19.83|19.94|20.33|20.59|20.66|20.37|20.64|20.35||20|20.26|20.35|20.55||20.48|20.46|19.97|20.14|19.79|20|20.21|19.96|19.43|19.83|20.05|19.86|19.75|20.34|20.9|21.07|20.86|20.6|20.85|21.32|21.21||21.23|21.38|21.43|21.39|21.16|21.63|21.27|20.87|20.91|20.89|20.84|21.35|21.58|22.35|22.26|21.85|21.72|21.29|21.2|21.94|22.02|22.69|22.73|22.78|23.11|23.26|23.53|23.12|23.17|23.08|22.71|22.62|22.7|22.18|21.76|21.2|21.9|22.01|22.58|22.82|22.5|21.92|21.97|21.35|21.3|21.8|21.87|21.81|21.71|22.16|22.53|22.79|22.28|22.45|22.34|22.2|22.22||22.67|22.35|22.21|21.9|21.76|21.76|21.54|21.74|21.98|22.27|22.44|22.26|21.88|21.75|21.64|21.58|21.24|21.52|21.4|21.1|21.09|20.93|20.09|20.49|20.4|19.93|18.77|18.53|18.33|18.43|18.46|18.39|18.33|18.14|17.83|17.55|17.89|17.98|18|17.88|17.64|17.52|17.77||17.81|17.72|17.81|17.33|17.25|17.01|16.7|16.96|17.09|17.16||17.35|17.25|16.98|17.27|16.74|16.86|16.94|16.75|16.19|15.85|16.14|15.69|15.45|15.27||15.47|15.86|16.19|16.15|16.08|15.92|16.02|15.5|15.51|15.99|15.52|15.41|15.51|15.56|15.31|15.21|14.63|14.56|14.83|15.39|15.53|15.48|15.08|15.35|15.68|15.59|15.5|16|16.12|16.29|16.57|16.75|16.6|16.67|16.48||15.96|16.34|16.21|16.23|16.02
02330|20139|/equities/california-water-service-group|R2000VALUE|45.6|46.2778|46.62|47.04|47.05|47.8263|46.3|46.24|45.6|45.37|46.08|45.53|45.89|45.92|45.95|45.44|46.1|46.73|47.37|47.62||47.52|47.44|45.91|45.8781|47.7764|46.9471|46.6174|46.1878|46.17|45.09|45.54|45.8881|45.27|45.76|45.86|45.3386|45.7782|45.34|47.2069|47.76|47.3|47.58|47.12|47.8663||48.71|48.33|49.6547|49.23|49.59|49.1252|50.04|51.23|51.89||51.87|52.51|52.35|52.55||52.29|52.0825|52.21|53.59|52.25|52.592|53.82|53.91|52.5021|52.5|52.2823|52.75|52.73|52.7818|53.05|51.69|50.57|50.14|50.5239|50.93|51.15||50.77|50.0943|50.35|51.3931|51.03|51.2532|51.9|48.73|48.9653|49.41|49.75|50.93|51.523|52.48|50.75|49.5448|48.68|48.38|48.44|48.67|46.34|47.06|46.79|47.1|47.62|48.16|48.95|49.285|47.95|48.08|48.8554|48.6|48.6955|48.31|48.176|46.95|46.3877|46.28|47.31|46.8672|46.66|47.06|48.3|48.28|48.45|48.4058|48.84|49.1052|49.89|50.26|49.45|48.6056|48.94|48.51|48.8354|48.4458|49.01||50.1|50.2042|50.66|51.15|51.58|51.58|50.89|51.42|51.45|50.73|51.64|51.41|51.7|51.89|52.41|52.85|52.25|52.51|52.0125|51.9925|51.4131|50.9635|52.1024|52.05|53.02|52.0025|50.88|52.77|52.9117|52.9|53.4412|52.79|51.94|51.3331|51.28|51.24|51.41|50.8|50.07|49.3|49.5448|50.48|51.02||51.8327|51.63|51.6928|51.7727|51.04|49.9|50.28|52.27|52.17|51.89||52.47|52.26|51.59|53.87|53.7809|56.34|57.008|57.6973|57.12|56.87|57.89|56.12|56.91|56.2886||57.13|55.74|56.0788|56.23|55.45|54.62|55.46|56.0388|55.6492|56.6|57.0679|56.76|57.3|56.46|56.6|57.03|56.92|55.9389|55.81|55.46|56.0289|56.7182|57|58.1169|58.02|58.41|58.51|58.14|57.7|58.8|59.08|61.12|60.69|60.9|60.23||60.31|59.8|58.6165|57.8372|58.1469
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.89|13.91|13.4|13.9|14|14.08|14.15|13.98|13.87|13.92|14.2|14.3|14.24|14.26|14.4|14.14|14.42|14.26|14.34|14.59||14.82|14.93|15.1|13.53|14.3|13.79|13.45|13.01|13.27|13.07|13.51|13.68|13.17|13.66|14.01|13.89|13.98|14.02|14.44|14.42|13.93|13.83|13.4|14.05||13.81|14.16|14.69|14.49|14.48|13.96|13.34|13.35|14.23||14.34|14.61|14.56|14.53||14.26|14.23|13.95|14.4|13.94|13.98|14.24|13.53|12.6|12.99|12.85|12.67|12.38|12.3|13.15|13.07|12.26|12.26|12.29|11.85|11.76||11.69|11.47|12.02|11.92|11.61|11.88|11.2|10.07|10.05|10.35|12.45|13.06|12.84|13.02|12.71|11.78|12.22|12.3|12.13|12.68|12.59|12.92|12.83|13.06|13.38|13.58|13.92|13.3|12.65|12.86|13.36|13.59|13.33|13.57|13.41|13.45|13.5|13.5|13.84|13.53|13.48|13.74|14.08|14.3|14.59|15.23|15.73|15.91|16.22|16.73|16.45|16.58|16.46|16.49|16.43|16.94|16.94||17.41|17.44|17.35|17.2|16.71|16.43|16.21|16.63|16.35|16.26|16.39|16.31|16.52|16.49|17.08|16.8|16.78|16.96|18.25|18.8|19.21|18.99|19.38|19.86|19.97|19.62|19.45|19.84|19.44|19.64|19.41|19.56|20|19.57|19.6|19.58|20.31|20.45|20.31|20.05|19.74|19.56|19.92||20.05|19.85|19.89|19.71|19.92|19.31|19.2|19.19|19.24|19.03||19.46|19.78|19.54|19.66|19.63|19.64|19.34|19.59|19.3|18.29|18.35|17.44|17.07|17.27||17.13|17.15|17.27|16.76|16.45|16.5|17.46|17.95|17.37|18.18|17.28|17.59|18.8|21.64|21.84|22.34|22.18|22.27|22.09|21.95|22.17|22.29|22.11|22.21|22.69|22.87|22.62|22.83|22.65|22.29|22.4|22.38|22.34|22.51|21.71||20.7|20.84|21.46|21.72|21.62
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.18|14.13|14.12|14.21|14.13|13.97|13.91|13.68|13.76|13.93|14.07|13.99|13.88|14|14.03|13.94|13.97|13.88|13.86|13.8||13.75|13.84|13.83|13.52|13.59|13.86|13.4|12.95|12.97|12.91|13.07|13.44|13.34|13.58|13.48|13.39|13.22|13.21|13.69|13.72|13.53|13.44|13.64|14.08||14.26|13.93|13.96|13.71|13.82|13.64|14.02|14.13|14.19||14.27|14.57|14.52|14.44||14.48|14.38|14.31|14.36|14.25|14.3|14.36|14.39|14.14|14.13|14.14|14.21|14.08|14.42|14.44|14.67|14.6|14.38|14.52|14.49|14.51||14.42|14.47|14.57|14.3|14.22|14.47|14.55|14.18|14.14|13.64|13.85|13.96|13.97|13.86|14.23|13.92|13.64|13.55|13.41|13.89|14.15|14.52|14|14.04|14.01|14.46|14.6|14.56|14.23|14.22|14.45|14.22|14.01|13.91|13.88|13.69|13.5|13.64|13.94|14|13.73|13.75|14.06|13.94|13.91|13.9|13.36|13.32|13.38|13.39|13.18|13.2|13.2|13.11|12.74|12.63|12.61||12.93|12.53|12.74|12.28|12.15|12.05|12.13|12.23|12|11.98|11.99|11.81|12|12.44|12.61|12.67|12.43|12.61|12.88|12.89|12.78|12.78|12.86|12.94|12.99|12.96|12.95|13.13|13.08|13.25|13.13|13.11|12.85|12.62|12.59|12.69|12.5|12.43|12.34|11.96|11.85|11.79|11.9||11.84|11.77|11.9|11.75|11.85|11.7|11.43|11.7|11.73|11.72||11.9|11.9|11.86|11.83|11.76|11.72|11.71|11.87|11.68|11.48|11.35|11.15|11.26|10.68||10.51|10.48|10.74|10.96|10.88|10.88|11.1|11.22|11.04|11.25|11.57|11.53|11.49|11.33|11.35|11.29|11.1|11.34|11.16|11.36|11.4|11.3|10.93|10.89|11|11.18|11.17|11.29|11.28|11.66|11.65|11.76|11.75|11.82|11.55||11.41|11.35|11.01|11.16|11.5
02333|52734|/equities/wmi-holdings|R2000VALUE|72.87|74.68|73.27|73.16|73.17|72.64|71.86|72.01|72.39|72.43|71.23|71.68|71.28|72.11|72.22|72.01|72.94|72.28|72.4|72.83||73.44|74.9|73.85|70.74|73.44|71.97|68.27|67.66|67.62|66.46|67.59|66.93|67.36|68.42|67.99|66.09|65.75|64.53|65.07|65.35|63.68|62.7|62.03|62.42||62.12|62.65|63.61|62.88|63.69|62.65|63.09|62.91|63.92||65.12|66.16|66.1|66.02||65.44|65.33|64.99|65.85|65.73|65.5|67.2|66.69|65.11|64.24|64|64.57|62.45|62.21|63.2|62.71|60.52|60.36|59.69|59.38|59.81||59.67|60|59.54|58.35|57.03|57.23|56.85|55.67|55.93|55.01|55.54|57.11|57.97|58.4|57.3|57.75|56.53|56.27|56.91|57.03|55.66|53.73|52.68|53.36|53.58|54.55|55.6|55.42|53.99|54.71|55.66|54.78|54.9|54.44|55.39|54.15|53.04|53.97|53.56|53.98|53.53|52.88|53.04|53.27|52.87|53.96|53.92|54|54.16|54.26|53.43|53.98|53.97|53.86|53.76|54|55.18||56.79|56.66|56.67|56.39|55.95|55.53|56.11|56.42|55.57|56.66|56.87|56.31|56.33|57.03|57.24|57.43|57.18|58.1|57.69|59.48|59.24|59.38|59.17|58.33|57.97|59.41|59.28|58.5|54.07|54.35|54.56|54.54|54|53.89|52.81|52.06|52.36|51.69|50.66|50.08|49.26|48.67|49.36||50.98|50.64|50.93|50.35|49.99|49|48.3|49.03|49.05|48.6||48.23|48.78|48.63|49.3|49.05|48.78|49.1|48.86|48.06|47.34|47.82|46.73|46.26|46.82||46.13|45.2|45.1|45.54|45.92|45.55|46.2|44.65|43.98|44.96|44.43|44.83|43|42.375|42.66|42.41|41.91|43.51|44.68|45.93|46.3|47.14|46.35|44.41|45.56|44.97|44.13|43.79|43.48|43.86|44.06|43.5|43.05|43.3|42.15||41.46|41.43|41.38|42.23|40.97
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|26.33|26.49|26.32|26.8|26.71|26.83|26.77|26.68|26.85|26.84|26.71|26.97|26.69|26.71|26.71|26.58|26.99|26.84|26.8|26.77||26.99|27.48|26.61|26.63|27.39|27.23|26.85|27.46|26.7|26.56|26.63|26.64|27.18|27.83|27.71|27.95|27.89|27.48|27.5|27.83|27.38|26.99|26.77|26.86||27.11|27.01|26.92|26.58|27.28|27.19|26.97|27.3|28.03||27.9|28.16|28.09|28.1||27.92|27.95|27.49|27.57|26.64|26.35|26.69|27.11|26.74|26.74|26.49|26.34|26.58|26.82|27.02|26.87|26.5|26.21|26.49|26.96|26.22||26.01|25.74|25.58|25.53|25.1|25.33|25.44|24.26|24.48|24.25|24.39|24.61|24.15|24.52|24.02|23.06|23.18|22.89|22.5|22.94|22.52|22.73|22.64|23.17|23.66|24.07|24.47|24.18|23.67|23.93|23.9|23.77|24.01|23.61|23.31|23.05|22.86|23.54|23.73|24.01|23.99|23.79|24.25|23.87|23.53|23.68|23.91|23.8|23.86|23.88|23.37|23.34|23.19|23.15|23.15|23.44|23.27||23.78|23.4|23.33|23.35|23.41|23.13|23.23|23.05|22.74|23.15|23.33|23.39|23.61|23.84|24.48|24.76|24.46|24.5|24.9|25.15|24.76|24.82|24.71|24.35|25.72|25.54|25.51|25.58|25.13|25.29|25.04|25.25|25.07|24.85|24.47|24.18|24.29|24.07|23.82|23.6|23.78|23.46|23.49||23.89|23.67|23.53|23.14|22.98|22.39|22.19|22.44|22.72|22.65||23|23.33|23.41|23.92|23.55|23.44|23.43|23.85|23.28|22.58|23.01|21.69|21.71|22.22||22.1|22.06|21.75|22.19|22.22|22.05|22.44|22.06|21.13|21.46|21|21.21|21.24|21.34|21.68|21.36|20.48|21.46|22.66|22.75|22.44|21.92|21.26|21.5|21.97|21.85|22.11|22.4|22.31|22.27|21.91|22.23|22.14|21.98|21.98||21.74|21.73|22.03|22.5|22.19
02335|39234|/equities/corporate-office-properties|R2000VALUE|24.06|24.17|24.1|24.54|24.48|24.57|24.72|24.43|24.39|24.04|24.27|24.56|24.23|23.83|23.87|23.66|24.12|24.17|24.2|24.18||24.08|24.57|24.35|23.89|24.52|23.87|23.35|22.89|23.02|22.57|23.1|23.39|23.56|24.32|24.45|24.36|24.45|24.32|24.71|24.95|24.85|24.6|24.91|25.31||25.6|25.35|25.61|25.43|25.56|25.45|25.24|25.3|25.9||25.63|25.78|25.57|25.65||25.28|25.19|25.31|25.11|24.99|25.5|25.65|25.5|24.59|24.45|24.64|24.92|24.64|24.97|25.48|25.56|24.2|24.32|24.25|24.18|24.27||23.95|23.75|24.25|24.38|24.11|24.56|24.63|23.29|23.53|23.54|23.56|23.51|23.56|23.9|23.65|22.91|22.8|22.93|22.96|23.47|22.92|23.38|23.16|23.48|23.64|23.97|24.68|24.78|24.17|24.47|24.93|24.21|23.87|23.22|23.38|23.14|22.9|23.51|23.83|23.76|23.83|23.67|23.93|23.88|24.2|25.28|25.23|24.96|24.81|24.94|24.55|25.04|25.13|25.39|24.46|25.52|25.93||26.14|25.88|25.89|25.79|25.36|25.1|25.28|25.37|24.91|24.97|25.04|25.04|25.07|25.23|25.89|26.19|26.28|26.17|26.56|26.75|26.02|25.7|25.73|25.8|26|26|25.74|26.2|25.84|25.92|25.67|25.81|26.12|25.71|25.17|25.33|25.59|25.44|25.44|24.88|24.46|24.06|24.17||24.33|23.75|23.77|23.6|23.93|23.9|22.88|23.45|23.84|23.89||24.18|24.09|23.93|23.88|23.74|24.03|24.08|24.49|23.59|22.89|23.34|22.56|22.82|22.91||22.31|22.06|22.25|22.98|22.9|22.85|23.12|23.24|22.75|23.44|23.45|23.75|24.01|23.68|24.17|24.46|24.26|23.65|23.13|23.15|22.89|22.22|21.85|22.13|22.44|22.37|22.7|23.27|22.78|23.15|22.78|23.37|23.32|23.72|23.62||23.64|23.46|23.24|23.45|23.71
02336|39157|/equities/verint-systems|R2000VALUE|31|30.57|31.1|30.83|30.64|30.55|30.87|30.95|30.66|30.4|31.13|31.46|31.61|31.58|31.72|31.48|30.78|30.47|30.41|31.49||32.15|32.04|31.52|30.22|32.35|31.91|30.68|30.78|30.57|29.62|29.06|29.51|29.69|30.47|31.14|30.1|29.84|29.25|29.33|29.19|28.44|27.36|26.7|26.45||27.13|27.15|26.99|26.28|26.68|25.58|25.66|25.37|26.29||27.03|27.45|27.48|27.48||27.42|27.57|27.29|28.1|27.65|27.44|27.83|27.6|27.08|27.27|27.98|28.6|24.03|24.26|24.52|24.96|24.57|25.13|24.87|24.84|24.68||23.67|23.02|23.26|22.5|22.3|22.26|22|21.34|21.14|20.79|21.44|21.17|20.86|21.08|19.77|18.7|18.81|18.61|18.5|18.98|19.28|19.91|19.75|20.17|20.2|20.32|20.96|20.86|20.58|21.15|21.52|21.83|21.62|21.78|21.21|21.79|22.06|22.75|22.99|23.15|23.62|23.93|24.12|24.58|24.53|24.83|24.73|24.22|23.64|24.13|24.43|25.03|24.39|24.17|24.87|30.87|31.08||31.79|32.39|32.71|32.79|32.71|33.24|32.87|33.45|32.7|32.35|32.56|32.39|34.17|35.47|35.53|35|34.75|34.76|34.86|36.26|36.6|36.49|36.35|37.33|37.37|36.92|36.84|37.74|37.48|37.23|37.62|37.73|39.64|39.84|39.62|38.54|37.88|36.56|35.89|34.72|34.4|33.51|34.1||34.8|35.06|35.23|34.58|34.75|34.27|34.36|35.17|35.53|36.66||36.38|36.43|36.3|37.41|36.99|36.97|37.66|37.72|37.53|36.83|37.52|36.1|35.88|35.61||35.69|34.96|34.84|35.27|35.42|35.11|35.72|35.22|33.98|33.97|33.43|33.65|33.66|33.37|33.79|33.91|33.62|34.27|35.41|36.48|36.49|36.22|35.76|36.21|36.98|37.02|36.82|37.88|38.33|38.44|38.13|38.77|38|38.54|37.6||36.98|37.08|37.62|37.67|37.24
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|73.63|74.67|74.02|75.07|74.15|74.58|73.7|72.61|71.4|71.24|71.98|70.13|69.58|69.58|69.86|69.98|69.72|69.4|69.29|68.76||69.14|68.78|67.7|66.56|67.95|68.67|68.8|62.91|62.9|61.84|61.88|62.53|61.54|62.77|63.5|62.94|62.65|61.47|61.56|61.12|59.53|58.76|58.83|59.05||59.55|58.89|59.79|59.5|59.27|58.83|60.71|60.44|61.99||61.22|61.82|61.86|61.73||61.94|61.69|60.63|60.96|60.38|59.92|60.97|60.58|59.96|59.43|59.58|59.87|59.17|59.97|60.55|58.61|57.35|57|57.13|58.05|58.32||58.29|58.1|58.85|58.31|58.95|58.57|59.45|58.27|57.69|57.75|59.03|59.88|59.68|59.56|59.17|59.51|59.36|58.92|58.85|59.66|60.21|60.75|59.05|59.68|59.44|60.61|61.4|60.31|59.41|59.66|59.17|58.95|58.34|58.46|57.41|57.15|57.09|57.23|57.19|59.03|59.68|58.85|58.38|57.92|57.43|57.96|58.15|58.05|57.88|58.81|58.72|57.92|57.49|56.7|57.01|57.9|57.03||58.37|58.33|59.34|59.5|59.78|60.23|60|59.87|59.21|58.99|59.25|59.99|61.22|62.7|63.43|64.65|64.17|65.03|64.27|68.29|67.32|66.52|65.9|65.37|65.21|65|64.6|64.18|63.9|62.99|62.2|61.1|60.54|59.76|59.22|59|58.94|58.79|57.61|57.75|57.28|57.89|58.53||59.18|59.43|58.98|57.92|58.15|57.89|57.21|56.99|56.73|56.81||57.71|57.26|57.32|58.01|57.48|57.77|58.25|58.08|57.67|56.28|58.5|56.7|57.23|58||59.03|58.35|59.3|60.35|60.22|60.04|59.61|59.23|58.99|58.64|58.99|58.35|58.72|58.4|59.5|60.76|62.02|61.25|61.73|62.46|61.53|61.8|61.09|61.44|62.4|62.2|62.46|61.65|61.47|62.34|62.84|63.76|63.65|63.38|63.41||63.36|63.07|62.55|63.46|62.63
02338|24348|/equities/unifirst-corp|R2000VALUE|168.11|170.05|167.9|172.95|173.09|171.93|169.41|168.6|170.08|166.39|169.42|170.05|168.72|167.75|168.16|168.48|166.97|167.38|167.77|168.23||169.48|173.55|171.48|170.05|177.61|171.16|171.25|167.69|170.89|170.2|174.17|173.76|169.42|174.08|173.6|171.96|170.44|167.73|169.35|169.18|165.94|165.7|165.28|167.44||169.03|169.95|171.12|165.14|165.62|161.56|163.36|167.88|180.41||182.91|185.42|184.02|183.76||182.14|181.85|178.69|182.58|180.32|182.22|184.09|184.2|181.49|179.03|178.46|178.56|176.28|178.24|177.13|171.57|172.6|170.26|172.43|173.22|171.57||171.34|168.76|170.57|170.83|171.97|174.62|174.75|166.28|165.78|165.82|169.59|170.11|169.13|169.35|167.44|163.45|164.43|163.03|160.34|160.87|162.74|163.99|163.07|163.35|162.4|166.91|163.68|162.35|160.47|163.77|163.79|162.65|158.94|157.7|159.09|158.31|159.99|163.56|163.01|165.01|162.91|161.04|164.59|164.94|166.53|169.77|171.65|172|172.37|175|173.39|172.85|170.88|172.63|173.89|175.41|175.49||179.49|176.13|175.2|175.09|174.87|173.91|173.56|172.79|169.1|169.92|172.86|172.02|170.13|170.66|171.84|169.68|166.86|167.9|166.09|167.6|165.31|165.92|166.15|163.35|162.3|156.85|155.23|156.47|154|153.66|154.64|156.06|153.44|153.01|154.26|156.56|155.93|155.49|153.68|151.7|151.61|151.23|152.58||155.29|155.01|156.48|155.38|167.06|166.21|165.73|170.17|169.87|173||173.68|176.4|176.3|179.91|181.22|180.32|180.71|180.72|177.06|170.81|176.39|168.84|171.11|170.12||170.77|170|170.37|170.52|170.05|168.01|167.19|166.02|163.68|164.38|163.27|163.33|161.77|161.27|160.29|162.9|161.18|161.84|161.31|164.64|163.68|163.87|161.77|163.84|168.36|170.76|169.68|168.16|166.96|167.49|167.48|168.85|168.34|168.5|169.83||168.18|167.76|169.65|172.33|176.23
02339|20858|/equities/commonwealth-reit|R2000VALUE|18.93|18.91|18.93|19.07|18.78|18.78|18.81|18.8|18.61|18.64|18.76|18.95|18.83|18.6|18.47|18.2|18.32|18.42|18.55|18.37||18.56|18.89|18.71|18.81|19.05|18.85|18.81|18.77|18.88|18.79|18.93|19.05|19.11|19.32|19.36|19.06|19.13|19.2|19.49|19.81|19.65|19.42|19.34|19.55||19.47|19.43|19.54|19.73|19.79|19.5|19.42|19.31|19.26||19.2|19.32|19|19.03||19.1|19.16|19.09|19.11|19.45|19.31|19.62|19.42|19.26|19.13|19.15|19.08|19.04|19.22|19.14|19.23|18.79|18.67|18.67|18.83|18.98||19.09|18.86|19|19.04|18.94|19.07|19.2|18.96|18.95|18.82|18.93|19.01|19.16|19.2|19.15|18.94|18.94|18.68|18.65|18.76|18.71|18.53|18.19|18.31|18.29|18.53|18.66|18.63|18.54|18.58|18.68|18.61|18.81|18.74|18.65|18.53|18.19|18.24|18.37|18.42|18.44|18.5|18.52|18.5|18.47|18.66|18.96|18.93|18.9|19.04|18.88|19|19.07|19.1|18.95|19.09|18.98||19.01|19.03|19|18.99|18.93|19.08|19.14|19.16|19.02|18.94|18.79|18.75|18.69|18.68|18.79|18.97|19.26|19.38|19.45|19.47|19.33|19.51|19.57|19.73|19.59|19.98|19.97|20.5|20.53|20.6|20.45|20.5|20.52|20.37|20.37|20.47|20.52|20.38|20.38|20.26|20.33|20.21|20.45||20.45|20.26|20.38|20.21|20.35|20.37|20.27|20.67|20.75|20.81||21.19|21.27|21.3|20.79|20.68|20.83|20.88|21.19|20.61|20.6|20.69|20.57|20.45|20.49||20.7|20.57|20.99|21.27|21.2|21.14|21.15|20.94|20.7|20.45|20.57|20.57|20.58|20.56|20.39|20.82|20.7|20.4|20.46|20.54|20.72|20.81|20.52|20.45|20.41|20.62|20.66|20.7|20.52|20.83|20.67|20.93|20.91|20.9|20.96||21.01|20.61|20.43|20.29|20.71
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.8|42.31|41.69|42.2|41.79|42.01|41.92|43.35|40.79|40.75|41.26|41.21|41.31|41.6|41.06|40.83|40.62|40.22|39.99|40.43||40.58|41.55|40.44|39.83|41.06|40.21|40.38|40.25|40.68|40.62|41.3|41.68|40.79|41.92|41.85|42.08|41.93|42.03|42.34|42.41|41.74|41.91|41.47|41.36||42.07|42.49|42.78|42.13|42.54|42.45|43.3|43.4|44.55||44.83|45.25|45.36|45.55||45.64|45.34|45.4|46.63|45.8|45.91|46.96|52.3|44.36|44.04|43.67|43.6|42.87|42.47|42.91|42.15|40.99|40.95|40.83|40.74|41.22||40.88|40.93|41.53|41.07|41.04|41.41|41.62|39.76|39.99|39.6|39.63|39.91|40.24|40.86|40.1|39.36|39.34|39.3|39.23|39.61|39.5|40.05|40.11|40.29|41.53|42.2|43.2|43.76|44.03|43.72|43.86|42.9|42.27|41.31|40.73|40.32|39.37|39.86|40.01|40.18|39.47|38.96|39.44|39.44|40.09|40.53|40.68|40.74|40.55|41.45|40.19|39.37|39.1|39.28|38.7|44.81|44.75||45.81|45.42|45.81|45.62|45.49|45.54|45.36|45.09|44.74|45.13|45.33|44.89|45.13|45.5|45.82|46.13|46.1|46.44|45.88|45.6|45.56|45.42|45.55|45.37|46.28|45.18|45.03|44.99|44.81|44.15|43.81|43.99|43.7|42.81|42.36|42.46|42.54|42.54|42.54|41.8|41.58|42.19|42.11||42.57|42.65|42.63|41.94|41.5|41.36|40.53|41.03|41.66|41.41||42.35|42.83|43.01|43.7|44.62|46.38|47.13|48.15|48.51|45.3|46.22|44.13|44.16|44.76||44.64|43.08|42.79|43.6|43.49|43.6|44.25|44.59|43.58|43.51|43.38|43.24|42.8|42.59|42.32|42.68|41.91|42.05|42.03|42.55|42.58|41.71|40.88|41.51|42.14|42.3|42.71|42.82|43.1|43.72|43.19|44.19|43.69|43.93|43.91||43.84|43.35|43.49|44.94|44.94
02341|20992|/equities/greatbatch-inc|R2000VALUE|113.48|113.82|114.85|113.9|113.73|113.09|115.52|116.19|115.2|112.46|113.19|111.52|110.29|108.26|105.55|103.34|102|100.18|98.61|100.32||99.39|99.83|105.05|104.06|105.74|105.72|105.57|104.85|105.37|102.97|103.91|103.83|101.32|102.52|101.86|101.16|101.33|101.23|102.63|103.71|103.99|103.15|103.99|104.5||103.35|102|98.26|99.01|99.27|97.43|98.56|96.48|98.24||99.08|100.2|100.02|100.13||99.39|98.84|97.98|99.93|97.47|97.58|96.94|96.22|94.29|92.59|89.54|88.9|86.5|87.68|89.37|88.65|87.22|87.29|89.29|90.15|89.52||89.26|89.39|89.65|88.96|89.01|88.6|88.89|86.12|84.63|85|85.88|87.59|86.5|86.51|83.72|82.42|81.17|80.4|78.89|80.24|69.42|71.97|71.34|72|72.61|74.53|76.87|76.09|75.26|75.44|77.31|80.81|79.16|79.01|78.36|77.78|77.99|78.04|78.43|79.84|78.52|78.5|78.66|78.98|78.87|79.89|81.08|81.18|81.32|82|81.17|80.95|81.91|80.48|80.56|80.74|81.28||85.01|85.31|85.14|83.46|82.02|82.33|82.39|84.12|83.9|84.47|83.83|86.92|87.41|89.42|89.74|89.7|89.9|88.66|88.87|91.57|90.9|90.21|92.37|92.63|92.48|91.75|93.24|86.99|85.76|86.35|86.05|85.87|84.21|83.76|82.92|83.74|83.34|82.61|83.35|84.71|84.73|84.8|86.68||88.48|88.61|88.64|87.4|87.21|86.2|86.07|86.49|85.77|85.39||85.59|85.48|85.16|84.36|82.98|83.68|83.86|84.37|83.27|82.65|84.31|82.63|81.86|81.96||80.37|80.14|80.12|79.97|81.9|80.45|80.61|81.03|80.38|79.25|78.4|78.18|79.48|79.16|80.8|82.25|80.7|81.35|81.58|82.77|82.35|85.96|81.31|80.73|81.51|82.33|81.27|81.04|80|79.79|79.58|79.31|77.93|77.59|76.95||76.31|76.87|76.39|75.44|77.5
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|15.64|15.5|15.67|15.86|16.09|16.16|16.2|16.14|16.22|16.04|16.46|16.33|15.84|15.75|15.6|15.63|16.06|16.2|16.62|16.31||16.08|16.13|15.55|15.37|16.07|15.74|15.59|15.12|15.12|15.09|15.38|15.43|15.22|15.72|15.82|15.7|15.62|15.54|15.85|16.18|16.06|15.32|15.12|15.48||15.46|15.52|15.66|15.67|16.07|15.68|15.7|15.37|15.85||15.98|16.33|16.36|16.32||16.05|15.83|15.44|15.31|14.78|14.45|14.73|14.09|13.62|13.49|13.42|13.3|13.04|13.2|13.62|13.09|12.75|12.73|12.88|12.42|12.5||12.27|12.38|12.7|12.64|12.49|12.82|12.76|11.74|11.65|11.63|11.91|12.36|12.5|12.87|12.16|11.64|11.93|11.81|11.67|12.98|12.9|13.1|12.94|12.91|13.18|13.39|13.72|13.35|13.09|13.32|13.31|13.39|13.14|13.22|13.09|13.02|12.66|13.41|13.59|13.8|13.37|13.24|13.5|13.36|13.64|14.06|14.27|14.37|14.71|14.39|14.2|14.88|14.87|14.85|14.41|14.65|14.61||14.52|14.47|14.41|14.82|14.31|13.71|14.02|14.49|14.44|14.43|14.6|14.32|14.87|14.6|14.6|14.56|14.75|14.94|14.88|14.79|14.36|14.48|15.08|15.18|15.45|15.19|14.11|14.24|14.04|13.97|13.93|13.95|14.24|14.26|13.88|13.89|14.18|14.18|14.38|14.46|14.23|14.05|14.13||14.32|13.94|14|13.65|13.49|13.08|12.91|12.92|12.82|12.81||13.24|13.33|13.62|13.84|13.96|14.22|14.56|14.58|14.44|13.99|14.29|13.57|13.56|13.65||13.58|13.49|13.25|13.61|13.66|13.95|14.04|14.07|13.9|13.96|14.2|14.37|14.57|14.79|14.54|14.62|14.13|14.02|14.02|14.28|14.23|13.9|13.93|13.93|14.15|14.08|14.06|14.52|14.71|14.38|14.21|14.4|14.22|14.36|14.41||14.01|13.73|13.98|14.04|14.04
02343|20889|/equities/northwestern-corp|R2000VALUE|48.91|48.65|48.28|49.65|49.62|49.97|49.52|49.43|48.68|48.04|48.44|48.08|47.92|47.89|48.53|48.08|49.1|49.24|49.32|48.92||48.83|49.2|46.7|46.59|47.59|47.3|47.08|46.62|47.07|46.97|47.99|48.71|48.12|48.57|48.63|47.79|47.95|47.4|48.38|47.87|47.41|47.45|47.83|48.21||49.69|49.69|51.3|51.47|51.37|50.77|50.9|51.18|51.16||50.89|51.43|51.1|51.35||51.18|50.99|51.09|51.62|50.58|50.83|52.05|53.6|51.54|51.74|51.87|52.01|51.83|51.8|51.32|51.42|50.31|50.52|50.89|50.45|51.13||50.9|50.6|50.86|51.27|51.15|50.63|50.52|48.29|48.63|48.9|49.38|50.55|51.43|51.9|50.76|48.97|48.01|47.42|46.55|47.63|47.49|47.45|46.79|47.09|47.28|48.05|48.79|49.02|48.41|48.83|49.6|49.11|49.39|48.95|48.32|48.01|47.27|46.85|48.06|47.87|48.75|49.21|50.38|50.5|50.91|51.95|51.91|51.88|51.96|51.4|51.13|51.32|50.99|50.25|50.19|49.59|49.39||50.36|50.4|50.9|51|51.26|51.24|51.21|51.81|52.34|51.49|51.16|50.93|51.72|51.46|52.96|53.9|53.82|54.23|54.4|54.54|54.3|54.53|55.95|55.99|56.47|56.82|56.98|56.9|55.94|57.6|57.39|58.01|57.17|57.03|56.86|56.85|57.34|57.17|56.59|56.16|56.42|56.59|57.33||57.23|56.76|56.79|56.91|57.53|57.01|56.13|57.75|58.61|58.45||58.73|58.4|58.04|59.27|59.03|59.12|59.13|58.95|57.54|56.83|57.63|56.01|56.59|56.61||56.12|56.5|57.62|57.67|58.01|58.06|58.37|58.36|58.46|58.9|59.36|59.11|59.7|59.53|59.58|59.71|59.33|58.87|58.22|58.94|58.62|58.97|58.12|59.28|59.58|59.27|59.21|59.04|58.74|59.11|58.59|59.61|60.16|60.52|60.83||61.07|59.99|58.5|57.39|57.86
02344|16633|/equities/herman-miller|R2000VALUE|29.88|30.44|29.96|30.19|29.61|29.6|30.35|29.57|29.4|30.13|30|29.68|30.55|30.15|30.28|29.35|29.41|29.39|29.04|28.69||30.05|30.44|28.95|27.7|28.61|27.48|27.3|26.82|26.74|26.74|26.92|27.27|26.59|27.73|27.42|27.04|27.21|26.82|27|26.87|25.44|24.9|24.75|25.05||25.47|25.81|25.73|25.89|26.17|25.98|26.37|26.45|26.49||26.68|26.75|27.13|27.57||28|28.1|29|28.95|28.8|28.55|29.61|28.4|27.63|27.7|27.82|27.84|27.29|27.06|27.17|26.66|25.8|25.79|25.37|25.64|25.59||25.7|25.83|25.8|25.01|24.77|25.53|25.57|23.95|24.19|23.89|24.5|24.37|24.57|24.9|24.33|23.81|23.5|23.03|22.61|22.98|22.91|23.05|22.9|23.04|23.55|24.21|25.92|25.26|24.5|24.82|25.53|25.24|24.45|23.91|23.58|23.66|23.65|23.62|24.45|23.46|24.51|19.15|19.75|19.98|20.35|19.89|19.01|18.14|18.18|18.55|17.39|17.03|16.7|16.98|17.35|18.32|18.57||19.37|19.1|19.25|18.85|18.68|18.45|18.23|18.51|18.49|18.68|19.05|19.19|19.52|19.82|20.07|20.09|20.07|19.94|19.76|19.91|19.73|19.98|19.77|19.87|19.57|19.37|19.22|19.56|19.15|18.96|18.29|17.63|17.86|17.29|16.89|17.07|17.48|16.46|15.92|15.33|15.35|15.02|15.1||15.16|14.78|14.66|14.37|14.54|14.24|14.39|14.61|14.19|14.29||14.62|14.56|14.37|14.6|14.42|14.4|14.6|15.27|14.68|13.81|14.24|13.53|13.55|14.26||14.69|14.51|14.8|15.46|15.61|15.75|16.52|16|15.45|16.27|16.31|16.67|16.58|16.69|16.77|15.89|15.29|16.18|16.43|16.86|17.01|16.77|16.37|16.81|17.45|17.35|17.14|17.77|17.94|18.49|17.99|18.48|18.34|18.56|18.17||18.36|18.49|19.01|20.26|20.45
02345|7890|/equities/piper-jaffray-co|R2000VALUE|188.94|190.86|191.08|191.9838|189.1739|189.7378|189.9456|189.2431|188.6693|187.8184|188.7682|188.64|185.2854|186.7228|184.5473|181.6244|185.5093|185.7083|184.1764|184.567||186.4841|187.3718|185.3004|179.7202|186.7419|185.7281|182.9629|177.6681|178.0618|182.376|187.7359|176.398|170.7397|179.9092|176.2214|175.3237|176.5671|173.3871|173.0658|169.7949|169.4153|165.9272|165.0317|165.4365||162.9157|162.0103|165.2774|168.1023|166.2618|162.7707|163.1913|165.8145|170.2508||172.0978|173.6429|176.3582|173.2788||171.1629|171.1727|171.2156|175.07|173.1254|174.7468|174.2594|168.6494|164.9889|163.8649|161.9414|158.8807|156.5142|159.3689|159.3138|155.6921|153.9081|150.3187|149.7282|153.5102|150.358||151.8192|151.302|152.4658|152.5035|151.6999|151.0863|149.7204|140.2804|141.6834|139.9526|139.7981|141.8058|144.0408|142.8883|142.0017|139.5746|137.633|136.3438|133.9546|130.0846|131.1297|132.5646|132.0824|132.8008|136.7994|138.194|142.1109|140.5494|138.5401|141.1064|144.2795|142.6226|142.8588|143.3644|142.1601|138.9911|139.6244|141.0677|143.0064|145.5925|143.4837|142.1509|144.2994|143.3843|144.4585|148.0891|149.5116|150.8345|151.0633|150.0726|147.0945|144.9747|144.6598|143.7839|142.8982|143.0163|142.7014||149.4132|148.1886|148.2027|146.5691|143.9612|139.6641|137.4261|137.436|134.3263|137.0481|134.8872|136.2026|138.5501|141.1363|143.4042|145.3538|143.6461|144.03|145.6341|150.2596|147.0021|146.8348|146.1163|147.9173|144.0398|149.2231|147.4056|150.299|150.4466|148.6561|147.8504|148.1289|147.4327|144.2596|141.0086|138.9977|139.4537|139.2165|133.7653|131.8757|128.5933|125.0261|125.8429||130.6821|128.5734|128.51|129.3691|128.0671|129.2597|129.3791|130.6722|132.3532|133.9326||136.9387|136.8358|135.1825|135.2809|132.7418|134.966|135.5959|135.1136|131.7962|127.7179|130.3738|125.3705|125.3508|127.949||127.7817|125.5181|126.6437|128.1261|128.3426|128.1954|128.9911|128.454|125.271|124.3667|121.5619|123.59|123.727|125.8678|125.0654|127.1223|122.4673|125.2014|129.389|130.7816|134.7205|133.7358|130.881|134.2232|139.6045|141.0368|140.1217|138.9679|138.2119|136.1371|135.1529|133.8539|132.0529|131.6297|131.3187||129.4449|130.3837|129.5039|135.944|137.8737
02346|16025|/equities/enstar-group-ltd|R2000VALUE|293.62|299.02|300.86|299.19|299.36|300|295.71|298.25|286.61|290.49|296.39|303.51|307.94|306.8|299.38|296.24|298.8|295.82|296.13|290.56||283.25|287.13|276.53|271.04|281.19|274.25|268.99|272.34|271.32|270.1|267.51|267.82|266.89|274.82|272|272.75|277.09|278.15|278|279.74|271.96|266.7|265.42|267.14||270.82|273.94|276.7|276.72|286.61|286.15|288.65|288.08|293.59||294.35|294.24|296.07|293.3||291.1|289.64|288.58|296.56|294|293.74|298|295.78|291.27|287.99|285.14|279.91|282.48|280.88|281.26|276.5|274.64|268.87|266.55|270.86|267.92||266.87|263.75|264.66|263|256.05|259.14|260.63|249.32|256.54|256.81|254.69|253.88|254.27|253.31|242.53|239.51|236.97|234.98|233.64|234.72|232.61|232.64|235.93|232.05|233.49|238.45|240.89|240.03|238|239.53|241.24|239.15|242.14|240.5|242.26|239.65|235.55|242.06|242|248.64|241.25|242.02|245.53|242.96|242.33|246.05|247.93|248.88|249.9|253|251.83|252.67|252.19|247.66|248.84|248.05|253.07||257.37|253.29|254.34|251.99|250.96|250.86|251.69|249|245.37|248.54|248.37|251|255.22|251.16|254.51|259.47|257.17|257.43|254.71|255.75|252.83|249.12|254.36|254.6|255.88|256.57|258.28|260.47|256.34|260.35|261.17|260.71|259.45|257.09|255.18|250.48|247.98|241.58|241.67|240.92|243.86|240.1|239.73||242.545|244.24|246.58|245.13|248.76|249.83|251.21|259.84|259.6|257.82||258.97|260.02|259.52|256.09|254.58|251.91|252.7|257.7|254.5|251.67|256|244.51|235.38|243.95||244.98|245.77|249.14|255.73|264.32|264.83|268.31|261.66|256.23|254|253.13|252.8|257.35|252.88|249.41|248|240.07|240.79|239|241|240.6|233.26|237.71|238.41|239.36|239.45|239.91|239.12|234.36|233.13|234.79|237.32|236.1|234.85|234.74||233.49|233.79|232.77|232.25|231.79
02347|1055123|/equities/cannae|R2000VALUE|21.9|21.96|21.93|22.04|21.98|22.05|22|22|21.9|21.75|22.03|21.96|21.82|21.6|21.93|22.11|21.84|22.21|20.08|20.38||20.69|20.92|20.55|20.27|21.2|21.01|20.91|20.39|20.34|20.4|20.76|20.97|20.25|20.55|20.86|20.5|20.52|20.52|20.41|20.36|19.74|19.54|19.76|20.04||20.28|20.59|20.74|20.77|20.96|20.66|20.13|19.49|19.75||19.51|19.97|19.86|19.85||19.72|19.79|19.47|19.95|19.68|19.73|19.82|19.28|18.86|18.8|18.59|18.56|18|18.1|18.37|18.64|17.96|18.1|18.09|17.95|18.22||17.92|17.75|18.08|17.97|17.78|18.28|18.44|17.66|17.72|17.6|17.27|17.8|17.5|17.77|16.98|16.54|16.35|16.21|16.1|16.19|16.56|16.89|17.11|17.5|17.85|18.03|18.36|18.49|18.24|18.27|19.02|18.46|18.17|18.33|18.25|18.35|17.9|18.74|18.64|19.37|19.14|18.48|18.81|18.71|18.61|19|19.68|19.51|19.61|19.74|19.86|19.94|19.87|19.61|19.74|19.83|19.77||19.99|19.63|19.45|19.58|19.19|18.95|19.03|18.75|18.31|18.71|18.74|18.76|18.79|19.43|19.67|19.39|19.03|19.79|19.95|20.03|19.96|19.11|19.09|19.93|20.38|20.22|19.88|20.26|20.24|20.43|20.83|21.12|21.55|21.13|21.02|20.84|21.1|20.96|20.6|20.38|20.15|20.12|20.39||20.32|20.21|20|19.8|19.65|19.73|19.5|19.72|19.55|19.89||19.96|20.27|20.04|20.16|20.22|19.98|20.11|20.49|20.54|20.28|20.51|19.91|19.65|19.88||19.85|19.31|19.41|19.57|20.09|19.55|19.45|19.14|18.84|18.5|18.05|17.77|17.87|18.26|18.31|18.16|17.69|17.84|17.89|18.33|18.24|17.94|17.68|18.24|19|19.01|18.79|18.79|18.6|19.02|18.5|18.74|18.45|19.05|19.01||19.16|19.23|19.52|19.79|20.18
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|33.3|33.65|33.1|33.94|34.32|34.8|35.05|34.67|34.21|34.2|32.79|33.14|33.26|32.86|33.34|33.12|33.4|32.8|33.06|33.54||33.92|34.77|33.35|32.58|34.25|33.6|33|33.36|33.19|33.83|34.18|34.03|34.16|35.85|35.87|35.49|35.22|35.26|35.3|35.82|35.02|34.12|34.08|34.43||35.19|35.28|35.78|35.8|36.33|35.93|35.45|35.04|36.45||36.54|37.2|37.63|37.53||36.57|36.22|35.83|36.6|36.09|36.49|36.22|34.85|32.96|32.91|33.83|33.01|32.28|32.07|32.67|32|30.57|30.86|30.7|30.9|31.56||31.37|31.61|32.16|32.04|31.63|32.21|32.05|30.25|29.78|29.63|30.44|30.9|31.75|31.99|30.62|28.85|28.81|28.82|28.07|28.23|27.74|27.45|27.73|27.81|29.7|29.03|30.1|29.31|28.65|29.31|29.37|29.26|29.04|28.91|28.85|28.52|28.07|28.52|28.78|29.03|28.68|28.46|28.73|28.1|28.62|29.4|29.67|29.45|29.95|30.03|29.48|29.48|29.13|29.19|28.67|28.7|29.29||30.44|29.69|29.28|29.46|29.39|29.07|29.46|29.41|29.2|30.25|30.39|30.44|30.62|31.11|32.34|32.53|32.45|32.83|33.13|33.51|32.58|32.4|31.71|31.84|31.98|31.2|31.4|31.39|29.69|30.94|30.04|30.36|30.62|29.55|28.59|27.65|27.86|27.08|26.58|26.36|26.34|26|26.33||26.46|25.95|26.48|26.01|26.44|26.18|26.29|26.8|27.7|28.1||29.01|28.55|28.08|29.08|28.56|28.86|29.57|29.42|28.5|26.73|27.85|25.69|25.56|26.04||25.83|25.53|25.94|26.56|25.72|24.8|25.27|25.71|24.31|24.44|23.6|23.9|24.44|24.28|24.57|25.41|24.08|25.3|25.66|27.03|28.62|28.11|27.37|27.53|32.45|32.4|33.34|33.41|32.29|33.17|32.89|33.92|34.2|34.31|34.04||33.21|33.91|34.43|34.82|35.05
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|10.1675|10.3168|10.35|10.3666|10.3334|10.7812|10.8807|10.8642|10.8807|10.5988|10.8642|10.6319|9.7197|9.5207|9.2055|9.2387|9.5041|9.388|9.3548|9.2387||8.4591|8.6747|8.3762|8.0776|8.5918|8.0445|8.061|8.2269|8.4425|8.4757|8.6913|8.9235|8.7245|8.9567|9.0728|9.0231|9.0728|8.8157|9.0065|9.0231|9.0396|8.907|9.0065|9.6036||9.4709|9.2719|9.4875|9.4709|9.8192|9.6865|9.869|9.4875|9.7529||9.587|9.786|9.6533|9.2221||8.9401|9.0562|8.8738|9.3216|9.1226|9.2055|9.5041|9.5372|9.0065|9.1226|9.106|9.3216|9.3548|9.5207|9.8524|9.6865|9.1723|9.2221|9.0231|9.106|9.0231||8.9567|8.9899|9.0562|8.9567|8.542|8.8406|8.7577|7.5469|7.862|7.9283|7.9449|7.9781|8.625|8.625|8.1771|7.4805|7.6298|6.9497|6.8834|7.3976|7.1322|7.2151|7.1322|7.1322|6.9995|7.2981|7.4971|7.7957|7.5303|7.9781|7.9947|7.8454|7.7957|7.3976|7.2483|7.3644|7.381|7.5634|7.8288|7.5966|7.182|7.3644|7.5303|7.9118|8.2601|8.4094|8.5255|8.6747|8.6747|9.0562|7.9947|8.1937|8.0942|7.9118|8.1771|9.1392|9.2884||9.2719|8.907|8.9235|8.824|8.7245|8.4259|8.4757|8.4757|8.343|8.3928|8.6913|8.5918|8.7245|8.9401|9.3714|9.5704|9.6036|9.4377|9.2884|8.9401|8.7245|8.2435|9.1723|9.2553|9.2553|9.0231|8.6582|8.7743|8.343|8.5089|8.4094|8.343|8.7245|7.7957|7.2981|7.8786|8.4757|8.1937|8.144|8.2103|8.1274|7.9449|8.1937||7.9449|7.663|7.7791|7.58|7.4805|7.4639|6.8668|7.0493|7.3146|7.3146||7.5469|7.4308|7.4473|7.8288|7.2815|7.0493|7.182|7.1985|6.6512|6.3692|6.4356|6.0209|6.1702|6.2034||6.0209|5.7389|5.7721|6.4853|6.4853|6.137|6.2034|6.2365|5.6394|6.2531|6.1038|6.0872|6.2531|6.3029|6.2863|6.336|6.0375|5.2911|5.1086|5.4735|5.6726|5.1584|4.9096|5.0091|5.2911|5.374|5.5565|5.8053|5.6892|5.9048|5.5233|5.5399|5.374|5.4404|5.2247||5.2579|5.2247|5.4072|5.6892|5.8882
02351|8053|/equities/ddr|R2000VALUE|11.0549|11.0003|10.9301|10.9925|11.1563|11.0315|11.0783|11.0081|10.8365|10.8443|10.8677|10.6414|10.5946|10.657|10.7351|10.7038|10.8209|10.9613|11.0471|11.0003||11.0627|11.1641|11.1017|11.0003|10.8365|10.8053|10.7507|10.657|10.696|10.4386|10.4308|10.5244|10.3918|10.5166|10.5634|10.6882|10.8053|10.579|10.7429|10.8911|10.8053|10.5556|10.6258|10.7429||10.8599|10.7663|10.5556|10.4542|10.5088|10.2904|10.4464|10.3606|10.657||10.6336|10.8599|10.7429|10.7117||10.618|10.6257|10.5255|10.726|10.6874|10.8879|11.1424|10.7954|10.379|10.4098|10.433|10.379|10.3096|10.433|10.5178|10.3636|10.1708|10.0166|10.0628|10.0783|10.1168||10.14|10.1168|10.2942|10.2865|10.1091|10.1862|10.2479|9.8701|10.0628|9.8315|9.8778|9.6387|9.7236|9.8315|9.5848|9.2995|8.991|8.6826|8.5515|8.7828|8.5515|8.8754|8.7982|8.937|9.0064|9.1529|9.3997|9.2532|9.1761|9.3534|9.5616|9.3689|9.1992|9.0604|9.0835|9.1298|9.0835|9.3303|9.5077|9.5925|9.4383|9.4999|9.6619|9.739|9.8624|10.1322|10.2942|10.2788|10.5486|10.6257|10.3636|10.4484|10.3713|10.5409|10.4638|10.3404|10.1631||10.3327|10.2942|10.2942|10.2402|10.0937|9.9163|9.9163|9.924|9.8007|9.8624|10.0783|10.0089|10.1631|10.3636|10.5486|10.6951|10.7491|10.8571|10.8108|11.0036|10.8108|10.7645|10.8417|10.7877|10.8339|10.7029|10.6797|10.8494|10.8339|11.2426|11.0884|11.0807|11.127|10.9727|10.9111|10.8185|10.8339|10.8339|10.7414|10.3944|10.2865|10.2865|10.325||10.3096|10.1939|10.1477|9.8932|10.0089|9.7004|9.5385|9.685|9.9318|10.1322||10.3019|10.1785|10.1708|10.14|10.1245|10.1939|10.1862|10.2479|9.8392|9.5231|9.6465|9.2146|9.1915|9.0219||8.9679|8.8754|8.9833|9.2455|9.3534|9.0758|9.1221|9.1144|8.8214|9.2378|9.0142|8.9756|9.0758|9.0681|9.2378|9.3534|9.1915|9.1684|9.1915|9.392|9.5154|9.3457|9.1452|9.4151|9.2146|9.3689|9.2455|9.2532|9.2146|9.3226|9.1529|9.1067|9.0604|9.1607|9.0913||9.2378|9.1915|9.2301|9.4768|9.4691
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|42.08|42.24|42.55|44.34|44.62|45.27|45.45|44.98|45.22|45.22|42.83|43.34|43.73|42.89|43.6|43.62|44.24|44.13|44.69|44.88||45.78|47.16|45.16|44.6|46.35|45.32|44.59|44.16|44.82|44.88|45.55|46.08|48.35|51.38|52.32|51.37|50.52|50.99|50.98|53.02|50.94|49.62|49.11|49.6||50.81|51.38|51.16|50.96|51.45|50.31|49.83|49.93|51.28||50.88|52.34|52.9|52.54||51.76|50.51|49.36|49.81|48.95|48.9|48.9|46.98|43.24|43.25|42.87|42.38|41.3|40.83|41.46|40.86|38.68|38.68|37.36|36.57|37.48||37.75|37.78|38.98|39.02|38.33|39.28|39.17|35.99|35.97|36.23|37.11|37.3|37.46|38.37|36.67|34.8|35.35|35.93|36.19|37.05|36.09|35.76|36.5|36.28|37.26|37.72|38.95|38.4|37.79|38.75|39.36|38.88|38.25|38.6|38.74|38.16|38.08|39.03|39.55|39.48|39.75|39.98|40.92|40.3|40.41|40.53|40.54|40.15|40.55|39.06|37.88|38.62|38.49|38.48|38.15|39.28|40.57||42.16|42.2|42.14|41.96|41.81|41.15|40.92|40.84|40.31|41.18|42.39|42.54|42.28|43.51|44.37|44.71|43.79|43.97|44.17|44.69|44.12|44.46|43.75|44.53|44.87|44.8|43.61|44.82|42.54|42.98|40.91|41.05|42.35|40.04|37.5|36.72|37.65|36.93|35.91|35.37|35.6|34.94|35.73||35.99|34.53|35.99|35.89|36.5|36.14|35.25|35.63|36.59|37.69||38.8|39.39|38.46|39.21|37.83|38.59|39.73|40.46|39.17|36.23|37.04|34.57|33.37|34.37||34.79|34.61|35.69|35.89|35.18|33.09|34.31|34.42|31.02|31.23|29.66|29.85|30.74|30.68|30.57|31.49|30.28|31.86|33.03|35.72|36.38|36.43|36.65|37.69|41|40.91|41.54|42.3|41.15|42.82|42.49|43.75|43.69|44.9|45.47||44.04|44.02|45|45.96|46.35
02353|16615|/equities/mge-energy-inc|R2000VALUE|74.35|75.09|75.09|76.5|77.58|79.1|80.87|79.95|80.63|78.74|75.33|63.19|63.19|63.64|63.68|63.23|64.49|64.46|65.58|65||65.3|65.73|64.75|64.25|66.09|65.42|64.59|64.3|63.32|62.19|64.3|65.63|64.49|65.84|65.95|65.64|65.9|65.68|67.35|68.66|69.17|69.63|70.52|69.92||71.16|70.48|71.59|71.8|72.11|71.6|72.13|72.9|72.78||72.31|72.44|73|72.62||71.47|71.07|70.69|72.19|72.08|73.435|74.11|74.55|71.68|72.67|72.6|73.5|74.47|74.32|74.53|74.2|73.75|73.95|74.91|74.95|74.4||74.39|73.84|73.49|74.16|74.54|74.7|74.73|71.13|71.59|71.62|72.25|72.49|73.36|74.39|74.33|72.38|71.63|71.35|70.57|70.78|70.93|70.51|70.02|70.14|71.06|71.65|71.19|71.84|71.49|71.56|72.29|71.66|71.88|71.63|70.66|69.35|67.9|66.29|68.51|68.58|70.24|70.76|73.48|73.44|73.59|74.12|73.78|73.69|74.02|74.08|73.04|72.11|72.16|72.26|72.32|71.51|70.78||72.06|72.43|73.96|74.22|73.89|74.3|74.28|75.81|75.59|74.8|74.82|74.12|73.93|73.28|74.85|76.38|76.67|76.95|77.01|77.37|77.65|78.87|79.84|79.41|80.24|79.91|80.99|81.93|82.36|82.41|82.11|81.84|79.29|78.38|78.07|78.57|77.94|77.43|77.41|77.33|78.39|79.42|79.82||79.67|79.11|78.61|78.07|79.28|77.06|75.87|78.12|78.46|77.88||78.97|79.01|76.95|77.15|76.83|77.37|77.43|78.19|74.72|73.17|73.43|70.86|71.76|72.06||72.62|73.25|74.34|75.09|75.44|75.95|75.8|76.68|76.2|77.67|77.87|77.4|77.97|77.73|77.65|78.01|77.96|77.26|77.02|77.14|76.61|76.77|76.3|77.86|77.66|77.43|77.48|77.625|76.07|76.81|76.1|77.31|77.43|78.91|79.31||79.05|78.49|76.8|76.53|77.67
02354|41286|/equities/agios-pharm|R2000VALUE|29.29|29.94|29.46|30|30.29|30.8|31.29|31.37|31.79|31.37|32.17|32.27|32.32|33.67|34.81|32.87|32.99|29.78|26.8|27.1||26.51|26.8|25.9|25.15|25.88|25.14|24.18|23.69|24.15|23.73|23.09|22.96|22.62|22.86|23.87|23.38|23.42|21.51|21.71|21.62|21.73|21.32|21.71|21.94||22.74|22.59|23.4|24|24.45|23.14|23.47|24.02|22.83||22.27|22.79|22.83|23||23.94|22.87|23.06|23.81|23.25|23.24|23.24|22.76|22|21.93|22.05|23.14|22.55|22.53|23.07|22.9|22.23|22.2|22.2|21.68|22.33||21.96|21.87|21.5|22.26|22.24|22.47|22.3|21.34|21.14|21.36|22.5|23.24|22.42|22.49|21|21.3|21.01|20.39|19.97|20.77|20.18|20.92|20.96|21.38|21.42|21.81|22.64|23.11|23.12|22.97|23.36|23.77|24.01|24|24.53|23.98|24.02|24.22|24.75|24.77|24.535|24.36|24.41|24.53|24.9|24.56|25.07|25.46|26.09|26.88|27.245|27.11|26.87|26.11|26.04|26.56|26.96||28.17|27.43|27.27|27.01|26.95|26.97|26.59|26.91|27.04|26.91|26.24|25.97|26.7|27.75|27.53|26.66|26.79|26.065|26|25.55|25.46|25.94|25.98|26.79|26.52|26.58|25.6|26.06|26.25|26.33|27.52|26.82|26.47|26.94|27.16|27.22|27.96|28.12|26.85|26.81|26.68|27.03|27.47||28.18|28.32|27.45|29.19|28.13|27.47|26.8|26.93|26.98|26.46||25.78|25.81|25.73|26.56|26.08|25.87|26.6|27.03|26.82|26.06|26.05|25.71|25.28|25.32||25.82|25.78|26.7|27.12|26.69|26.1|25.81|25.98|25.41|26.2|25.39|25.38|25.8|25.4|25.41|25.54|24.62|22.87|22.63|23.19|22.87|22.32|22.1|22.44|22.51|22.68|22.59|22.93|22.49|22.53|21.94|22.51|21.38|21.94|21.59||21.77|21.66|21.6|22.7|22.97
02355|21096|/equities/avista-corp|R2000VALUE|33.6|33.94|33.74|34.26|34.44|34.54|34.1|34.02|33.34|33.5|33.47|33.31|33.2|33.49|33.78|33.23|33.86|33.99|34.33|33.94||33.57|33.71|32.28|32.31|33.38|33.16|32.9|32.64|32.88|33.08|34.11|34.5|34.01|34.14|34.21|33.78|33.94|33.4|34.26|34.05|33.66|33.48|33.93|33.91||35.69|35.48|36.09|36.21|36.53|36.21|36.2|36.32|36.05||35.74|35.87|35.63|35.98||35.99|35.56|34.77|35.52|34.81|34.87|35.69|36.3|35.1|35.05|35.14|35.16|35.22|34.75|35.18|34.91|33.95|33.93|34.26|34.4|34.74||34.78|34.67|34.92|35.09|34.98|35.14|34.9|33.3|33.46|33.6|33.87|34.66|34.94|35.04|34.34|33.72|31.69|32.19|31.83|32.15|31.57|31.41|31.1|31.5|32.06|32.68|33.1|33.14|32.73|32.35|32.74|32.17|32.04|31.94|31.72|31.69|31.33|31.07|32.37|32.1|32.35|32.65|33.54|33.83|33.94|34.45|34.51|34.52|34.89|34.78|34.25|34.22|34.09|33.65|33.36|32.92|32.83||33.36|33.29|33.55|33.62|33.51|33.33|32.42|32.6|32.74|33.06|33.7|33.48|34.07|33.95|35.46|36.33|36.34|36.72|36.76|37.05|37.04|37.75|38.68|37.51|38.64|38.96|38.9|39.38|39.41|39.53|39.58|39.57|38.95|38.74|38.47|38.65|38.96|38.77|37.45|36.9|37.35|38.64|39.14||39.09|39.27|39.44|39.15|39.07|38.86|38.42|39.44|40|40||40.38|40.08|39.93|40.45|41|41.76|42.15|42.37|41.25|41.13|41.57|40.76|41.35|41.6||41.34|41.5|42|42.61|42.51|42.43|42.52|42.77|43.03|43.64|44.02|43.77|44.44|44.29|44.39|44.52|44.23|43.66|43.63|44.12|44.07|44.62|43.69|44.56|44.69|44.66|44.23|43.78|43.62|43.8|43.24|44.27|44.54|44.59|44.02||43.97|43.62|42.36|42.19|42.45
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|12.79|12.96|12.68|13.01|13.02|12.92|12.86|12.91|12.8|12.75|12.5|12.92|13.4|13.16|13.24|12.97|13.01|12.84|13.08|13.41||13.99|13.12|12.74|12.21|12.67|12.33|12.12|12.25|12.56|12.74|12.85|13.5|13.3|14.2|14.25|13.77|13.62|13.56|13.91|14.1|14.64|14.32|14.09|14.3||14.71|15|15.14|14.79|14.68|14.56|14.81|14.69|15.03||15.18|15.81|16.09|16.17||15.76|16.03|15.49|16.1|15.36|15.38|15.7|14.88|14.19|14.1|13.65|13.64|13.15|13.67|13.86|13.44|12.48|12.09|12.06|12.03|12.14||12.17|12.19|12.4|12.5|12.24|13.84|13.7|12.98|13.06|12.86|13.1|12.62|12.43|12.89|13.32|12.4|12.61|12.45|12.6|12.81|13.01|13.75|13.63|14|13.94|14.3|14.58|14.6|14.23|14.31|14.63|14.47|14.19|13.68|13.87|13.55|13.85|14.41|15.18|15.23|14.84|14.73|14.79|14.89|14.87|15.48|15.77|15.76|16.03|15.87|15.65|15.74|15.99|15.91|15.81|15.85|15.96||16.16|15.96|15.97|16.01|15.8|15.55|15.44|15.34|15.05|15.23|15.05|15.03|15.47|15.69|16.08|16.58|16.59|16.51|16.51|16.74|16.71|16.48|16.27|16.36|16.91|17.62|16.15|16.54|16.04|16.29|16.54|16.66|16.84|16.32|16.08|15.76|15.9|15.78|15.69|15.29|14.68|14.62|15.05||15.05|14.82|14.59|14.39|14.3|13.94|13.65|14.08|14.43|13.44||13.87|14.19|14.12|14.18|14.03|14.09|14.13|14.19|13.91|13.57|13.44|12.85|12.61|12.68||12.64|12.24|12.22|12.55|12.51|12.3|12.81|12.87|12.46|12.78|12.42|12.18|12.23|12.31|12.21|11.75|10.91|11.02|11.28|11.21|11.47|11.02|10.48|10.42|10.49|10.69|10.93|11.05|10.45|10.52|10.32|10.42|10.62|10.75|10.66||10.95|11.21|11.25|11.46|11.49
02358|17555|/equities/encore-wire-corp|R2000VALUE|229.68|225.64|221.86|225.54|218.42|220.68|223.32|224.63|221.52|221.95|234.59|241.57|241|235|231.38|224.53|220.41|216.59|218.47|219.19||227.17|238.15|232.53|236.34|245.68|244.31|237.15|230.21|223.4|226.18|231.74|231.28|225.5|229.77|221.14|220.83|219.14|216.42|215.32|217.91|212|212.24|209.52|211.59||216.31|214.79|213.49|213.22|215|214.87|219.18|214.62|215.02||213.6|214.41|214.83|215||213.89|217|214.95|215.89|213.28|211.3|210|203.32|195.9|195.17|191.93|190.47|191.21|186.11|189.9|188.39|184.3|184.34|187.33|196.01|196.87||194.43|194.57|192.33|193.74|193|200.36|199.94|186.76|186.34|182.41|185.78|182.8|185.82|188.52|182.26|178.89|178.83|178.33|176.94|177.22|175.04|168.31|170.21|169.62|173.2|175.2|184.24|180.4|178.21|186.89|191.29|190.04|186.11|181.81|176.76|175.4|177.13|180.14|182.46|184.7|180.57|175.36|178.86|174.23|174.4|177.44|178.49|175.78|172.72|174.74|168.04|166.94|167.04|166.01|165.77|168.35|163.74||166.74|164.81|165.37|165.39|162.99|159.69|160.6|162.71|159.45|159.81|160.42|158.19|161.28|167.24|166|164.97|165.7|167.03|169.57|170.83|165.85|165.06|166.85|172.69|170.69|165.52|164.23|159.58|161.09|162.68|163.41|167.98|173.27|176.92|170.58|176.13|179.54|178.78|177.79|180.19|176.21|173.81|180.37||186.69|185.93|185.5|184.48|181.27|170.78|172.22|177.02|176.28|175.55||174.07|177.87|184.01|185.56|185.17|184.61|180.92|184|174.29|169.68|170.42|161.08|163.67|170.38||170.69|170.54|161.82|160|164|167.9|167.16|165.61|163.54|165.92|163.32|164.22|171.82|168.15|166.62|166.63|161.72|164.64|162.93|162.01|156.33|153.45|145.75|161.79|165.69|162.73|165.53|165.81|168.79|167.55|168.27|166.03|162.61|163.25|161||159.37|166.52|170.94|184.74|185.33
02359|20159|/equities/old-national-bancorp|R2000VALUE|16.18|16.4|16.19|16.59|16.53|16.76|16.78|16.76|16.77|16.78|16.13|16.39|16.43|16.18|16.37|16.2|16.4|16.63|16.26|16.39||16.44|16.66|15.91|15.6|16.34|16.15|15.89|15.85|15.83|15.95|16.06|16.2|16.47|17.17|17.4|17.16|17.09|16.9|16.72|16.96|16.66|16.28|16.15|16.17||16.4|16.59|16.81|16.85|16.95|16.68|16.69|16.55|17.02||16.89|17.11|17.1|17.18||16.96|16.84|16.69|17.07|16.86|17|17.37|16.82|15.88|16.1|16.2|16.09|15.7|15.88|15.98|15.76|14.89|14.82|14.56|14.51|14.63||14.65|14.64|15.06|15.12|14.91|15.01|14.87|13.99|13.93|13.79|14.16|14.37|14.44|14.61|14.11|13.6|13.7|13.6|13.61|13.66|13.34|13.49|13.87|13.88|14.42|14.51|14.61|14.24|13.97|14.22|14.46|14.56|14.41|14.46|14.46|14.11|13.96|14.26|14.54|14.49|14.33|14.52|14.76|14.53|14.6|14.79|14.88|14.89|15.12|15.27|15.13|15.19|15.01|15.1|14.91|15|15.36||15.79|15.26|15.32|15.45|15.41|15.25|15.38|15.36|15.19|15.52|15.63|15.61|15.74|15.98|16.59|16.89|16.85|16.93|17.09|17.36|17.2|17.26|16.76|16.76|17.03|17.01|16.99|17.25|16.12|15.77|15.64|15.72|15.8|15.38|14.83|14.56|14.88|14.78|14.58|14.35|14.06|13.71|13.92||14.1|13.94|13.97|13.78|13.87|13.66|13.39|13.55|13.51|13.66||13.85|14.03|13.84|14.08|13.75|13.7|13.69|13.95|13.5|12.9|13.41|12.63|12.42|12.88||12.88|12.74|12.96|13.17|12.93|12.66|13.03|13.06|12.26|12.43|12.21|12.1|12.13|12.26|12.44|12.69|12.16|12.58|12.54|13.17|13.41|13.43|13.62|13.19|13.5|13.54|13.7|13.93|13.48|13.78|13.48|13.83|13.55|13.73|13.84||13.9|13.77|13.73|14.27|14.42
02360|15776|/equities/columbia-banking|R2000VALUE|18.01|18.22|18.46|19.26|19.27|19.53|19.51|19.56|19.49|18.88|18.08|17.87|18.1|17.76|17.91|17.73|18.15|18.1|18.28|18.56||18.5|19.01|18.65|18.49|19.41|18.84|18.78|18.37|18.58|19.07|19.5|19.31|20.16|21.11|20.9|20.41|20.18|25.59|25.11|25.43|24.88|24.59|24.33|24.53||24.94|25.34|25.67|25.57|26.14|25.94|25.67|25.65|26.58||26.68|27.11|26.98|26.96||26.64|26.6|26.31|26.9|26.64|27.18|27.84|25.98|24.48|24.63|24.9|24.37|24.02|23.7|24.26|23.89|22.43|22.33|21.81|21.72|21.99||21.88|22.26|22.54|22.78|22.49|22.89|22.57|20.66|20.49|20.29|20.76|21.17|21.42|21.76|20.84|19.63|19.67|19.58|19.21|19.79|18.59|18.56|18.69|18.85|19.86|20.06|20.63|20.07|19.61|20.05|20|19.77|19.8|19.87|19.43|18.92|18.91|19.47|20.3|19.63|19.66|19.92|19.73|19.52|19.67|19.85|20.24|20.44|20.89|20.83|20.29|20.54|20.27|20.37|19.78|20.26|20.74||21.15|20.48|20.54|20.61|20.42|19.72|19.74|19.59|18.88|19.43|19.63|19.54|19.58|19.85|20.87|21.47|21.59|21.59|22.23|22.38|22.29|21.87|21.84|22.065|22.35|22.24|21.81|22.63|21.77|22.15|21.17|21.93|23.55|23|22.05|21.59|22.48|21.57|21.04|20.74|20.74|19.96|20.5||20.88|20.28|20.31|20.2|20.52|20.53|20.48|20.97|21.74|22.28||22.6|23.02|22.65|23.25|23.01|22.93|23.25|23.71|23.15|21.58|22.07|20.46|20.03|20.7||21.06|20.86|21.08|21.51|21.32|20.49|21.1|21.01|19.76|20.25|18.44|18.45|19|19.4|19.34|20.05|19.08|18.94|19.43|20.96|21.36|21.55|19.97|20.08|21.5|21.36|21.96|22.26|21.52|22.37|21.58|22.29|21.99|22.22|21.87||21.76|20.55|20.73|21.03|21.42
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.05|11|11.07|11.12|11.24|11.21|11.38|11.21|11.35|11.3|11.3|11.3|11.19|11.18|11.09|11.1|11.11|11.11|11.01|10.89||10.91|11.02|10.83|10.5|10.76|10.75|10.74|10.63|10.73|10.65|10.78|10.83|10.67|10.86|10.9|10.78|10.64|10.42|10.54|10.74|10.74|10.55|10.49|10.69||10.77|10.86|10.86|10.86|11.05|10.91|10.85|10.74|10.75||10.73|10.85|11.03|11.05||10.95|10.89|10.76|10.7|10.62|10.66|10.79|10.47|10.46|10.38|10.15|10.13|9.85|9.94|10.16|10.04|9.88|9.75|9.82|9.85|9.91||9.84|9.77|9.94|9.93|9.86|9.99|9.94|9.58|9.65|9.47|9.45|9.59|9.59|9.79|9.6|9.18|9.3|9.35|9.04|9.34|9.3|9.41|9.25|9.28|9.37|9.45|9.53|9.51|9.34|9.47|9.47|9.47|9.38|9.34|9.39|9.35|9.17|9.38|9.35|9.5|9.34|9.06|9.12|8.95|9.02|9.1|9.24|9.28|9.32|9.16|9.06|9.28|9.28|9.03|8.86|8.92|8.98||9|8.98|9.05|9.18|8.98|8.67|8.78|8.79|8.72|8.69|8.84|8.78|9.01|9.06|9.09|9.09|9.26|9.51|9.56|9.57|9.52|9.57|9.93|10.1|10.19|10.04|9.74|9.7|9.8|9.73|9.82|9.8|10.09|10.15|9.94|9.98|10.31|10.31|10.47|10.5|10.31|10.25|10.26||10.4|10.12|10.07|9.76|9.78|9.61|9.62|9.8|9.8|9.76||10.03|9.97|10.15|10.24|10.45|10.66|10.76|10.79|10.72|10.28|10.43|9.97|9.87|10.06||10.04|10.02|9.92|10.2|10.28|10.31|10.37|10.18|10.13|10.19|10.31|10.36|10.49|10.43|10.29|10.22|9.94|9.68|9.54|9.67|9.53|9.39|9.4|9.45|9.73|9.71|9.64|9.83|9.88|9.81|9.61|9.65|9.46|9.59|9.55||9.52|9.52|9.68|9.75|9.88
02362|16361|/equities/independent-bank|R2000VALUE|49.43|49.93|48.94|50.67|50.73|52.16|51.84|51.82|51.5|51.46|49.13|50.95|52.17|51.18|52.37|51.63|52.56|52.62|52.98|53.19||53.76|53.99|51.45|51.16|54.29|52.94|52.6|53.28|53.84|54.7|55.75|54.6|56.09|59.77|60.23|59.39|59.02|59.9|60.72|61.81|60.22|61.03|60.61|61.17||62.65|63.27|64.3|63.96|64.02|63.68|63.38|62.64|65.27||65.81|67.82|67.65|67.36||65.96|65.87|64.82|65.96|64.84|65.31|66.37|65.09|60.94|61.77|61.6|61.06|59.83|59.48|59.86|59.77|57.02|56.87|55.51|55.48|55.69||55.54|55.16|56.49|57.03|56.63|56.84|56.37|51.84|51.79|51.51|51.71|53.13|53.86|53.97|52.4|49.98|48.8|48.82|47.34|48.6|46.09|45.44|46.37|45.61|47.8|48.39|49.78|48.38|47.28|48.25|49.14|49.18|48.85|48.2|48.56|47.62|47.61|48.45|49.09|48.89|48.35|48.65|49.03|48.19|48.8|49.43|49.83|49.84|51.14|51.77|51.11|52.25|52.86|54.26|53.75|53.89|54.85||56.04|54.02|53.97|53.76|53.24|52.75|53.2|53.27|53.48|54.67|55.39|55.26|54.62|54.99|56.49|57.14|57.62|57.4|58.38|59.5|59.16|59.54|59.19|59.05|60.25|59.95|60.04|61.07|57.69|58.73|55.58|53.42|53.46|51.63|49.56|49.03|49.84|48.24|46.45|45.61|46.14|45.49|45.5||46.18|44.51|45.49|44.99|46.41|45.79|45.41|45.96|47.58|48.63||49.29|49.63|49.1|51.44|50.91|51.43|51.6|53.36|51.08|47.49|49.41|45.49|44.14|45.42||45.23|44.9|46.68|48.12|48.18|47.14|48.78|49.36|45.4|46.38|45.65|45.33|46.57|47.56|47.94|49.52|47.76|49.77|50.05|53.85|56|55|55.8|56.07|58.24|59.58|61.69|62.34|60.76|63.26|61.74|63.05|62.18|63.16|63.43||63.88|63.68|63.92|64.47|65.62
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|8.24|8.37|8.03|8.3|8.24|8.3|8.48|8.53|8.47|8.37|8.7|8.8|8.78|8.44|8.52|8.45|9.34|9.52|10.13|10.17||10.13|10.25|9.98|9.71|10.34|9.97|9.82|9.56|9.76|9.72|10.11|10.3|10.45|10.95|11.05|10.92|11.12|11.04|11.25|11.48|11.19|10.91|11|11.55||11.82|11.64|11.61|11.71|11.97|11.73|11.9|12|12.49||12.38|12.48|12.56|12.58||12.52|12.45|12.38|12.44|12.36|12.69|13.13|12.51|11.79|11.83|11.85|11.94|12.02|12.01|12.1|11.76|11.35|11.38|11.48|11.4|11.54||11.43|11.33|11.6|11.6|11.57|11.96|11.89|11.26|11.29|10.94|11.2|11.97|12.33|12.65|12.36|12.9|12.87|12.77|12.76|13.11|13.01|13.14|12.98|13.11|13.17|13.42|13.98|13.91|13.63|14|14.44|14.14|13.89|13.84|13.93|13.88|13.92|14.41|14.74|14.66|14.89|14.84|15.18|15.13|15.08|15.77|16.05|16.28|16.54|16.52|16.19|16.34|16.3|16.27|16.35|16.22|16.15||16.07|15.97|15.93|15.74|15.68|15.6|15.57|15.57|15.23|15.24|15.45|15.42|15.68|15.96|16.13|16.53|16.5|16.4|16.77|16.76|16.43|16.45|16.37|16.44|16.5|16.7|16.85|17.16|16.8|17.09|16.78|16.88|17.19|17.19|16.86|16.94|17.23|17.16|16.81|16.31|16.08|15.95|16.36||16.57|16.33|16.18|16.18|16.19|15.83|15.5|15.97|16.33|16.55||16.87|17.03|16.94|17.01|16.89|17.08|17.13|16.99|16.48|15.87|16.21|15.39|15.43|15.6||15.44|15.24|15.43|15.75|15.55|15.06|15.13|14.89|14.39|14.52|14.51|14.85|14.85|14.55|14.62|14.98|14.82|16.35|16.25|16.94|16.78|16.59|15.98|16.13|16.41|16.32|16.43|16.8|16.77|16.77|16.17|16.37|16.15|16.27|16.05||16|16.09|16.1|16.25|16.59
02364|41188|/equities/tronox-limited|R2000VALUE|17|16.14|16.23|16.39|15.99|15.86|15.9|15.93|15|15.09|15.45|14.98|14.7|14.39|14.79|14.89|15|15.21|14.85|14.55||14.18|13.44|12.91|12.86|14.02|13.61|13.49|13.67|13.84|13.65|14|14.21|13.79|14.22|14.44|14.22|14.39|13.99|13.88|12.9|12.61|12.25|12.05|12.41||12.62|12.78|12.97|12.95|13.27|13.04|12.98|12.76|13.81||14.16|14.5|14.52|14.56||14.29|14.02|13.78|14.19|14.09|13.59|13.84|13.05|12.5|13.04|13.01|12.78|12.63|12.94|13.42|13.36|12.75|12.77|12.45|12.38|12.75||12.6|12.55|12.7|12.68|12.43|12.82|12.63|11.73|11.15|10.98|11.02|11.07|11.44|11.67|10.92|10.47|10.69|10.67|10.19|10.91|10.43|10.62|10.62|11|10.96|11.29|11.72|11.57|11.33|11.55|11.99|12|11.61|11.44|11.5|11.97|12.62|12.78|13.44|13.08|12.49|12.57|13.36|13.02|13.43|13.43|13.05|13.42|13.68|13.91|13.4|13.54|13.55|13.56|13.52|13.9|13.68||14|13.64|13.55|13.44|12.94|12.46|12.1|12.1|12.03|12.31|12.42|12.51|12.42|12.76|13.29|13.42|13.38|13.29|13.17|12.99|13.02|12.72|12.97|13.51|13.29|13.58|14.12|14.84|14.76|14.52|14.68|14.47|14.59|14.49|14.2|14.45|14.54|14.24|13.8|13.01|12.9|12.17|12.39||12.86|12.71|12.52|12.27|12.31|12.16|11.99|12.17|12.35|12.49||12.87|12.77|12.57|12.52|12.08|12.22|12.25|12.61|12.21|12.01|11.92|10.98|10.64|11.15||11.41|11.48|11.75|12.15|12.06|11.82|12|11.25|10.77|11.31|11.19|11.39|11.98|12.11|12.68|12.74|12.69|13.1|13.41|13.54|13.69|12.59|12.53|12.64|13.6|13.63|13.67|13.85|13.8|13.89|13.63|13.75|13.63|14.05|13.97||13.84|13.8|14.03|14.3|14.38
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|16.52|16.49|16.35|16.79|16.61|16.88|17.21|17.39|17.38|17.51|16.9|16.8|16.98|16.61|16.75|16.67|16.55|16.52|16.6|16.63||16.75|16.94|16.59|16.39|16.96|16.86|16.49|16.48|16.36|16.47|16.65|16.48|16.68|17.43|17.38|17.2|16.82|16.2|15.87|16.08|15.74|15.52|15.47|15.48||15.69|15.84|16.08|15.98|16.19|15.97|15.88|16.17|16.37||16.45|16.75|16.84|16.76||16.58|16.53|16.48|16.76|16.49|16.51|16.9|16.57|15.86|16.02|16.05|15.9|15.52|15.83|15.91|15.63|15|14.99|14.87|14.88|14.94||15.02|14.95|15.19|15.22|14.99|15.17|15.01|14.03|14.01|13.96|14.11|14.19|14.29|14.42|13.99|13.48|13.35|13.3|13.15|13.28|12.95|13.14|13.15|13.09|13.67|13.83|14.05|13.86|13.57|13.8|13.86|13.72|13.7|13.86|13.76|13.45|13.03|13.65|13.46|13.65|13.41|13.35|13.48|13.19|13.2|13.4|13.47|13.56|13.64|13.84|13.64|13.78|13.58|13.82|13.74|13.92|13.89||14.41|13.86|13.84|14.04|13.87|13.65|13.72|13.63|13.61|13.96|14.14|14.22|14.32|14.59|15.04|15.24|15.26|15.16|15.33|15.44|15.32|15.2|15.23|15.08|14.85|14.71|14.1|14.42|14.07|14.29|13.92|13.98|13.83|13.63|13.28|12.99|13.15|13.01|12.7|12.59|12.57|12.31|12.51||12.51|12.22|12.34|12.03|12.06|11.87|11.84|12.15|12.42|12.66||12.69|12.81|12.63|12.91|12.5|12.71|12.87|13.03|12.58|11.9|12.38|11.58|11.16|11.61||11.66|11.51|11.54|11.63|11.72|11.35|11.56|11.55|10.9|10.92|10.71|10.72|10.86|10.88|10.96|11.3|10.76|10.79|11.06|11.6|11.75|11.66|11.59|11.15|11.34|11.29|11.34|11.42|11.21|11.45|11.19|11.32|11.07|11.2|11.12||11.24|11.08|11.15|11.29|11.42
02366|21150|/equities/belden-inc|R2000VALUE|86.84|86.33|85.33|86.52|87.64|87.77|89.66|89.44|88.53|87.04|87.06|86.53|85.18|84.2|83.88|85.34|83.93|82.58|81.25|80.43||83.11|84.97|84.4|82.84|85.74|83.23|84.23|74.5|74.98|73.49|75.2|74.87|74.18|75.96|75.22|74.92|74.62|73.9|74.43|74.07|73.41|72.93|72.18|72.48||73.05|73.73|73.72|73.68|75.46|73.92|74.8|75.08|77.08||77.25|78.47|78.38|78.55||77.63|77.06|75.46|76.32|75.04|75.83|76.71|74.19|72.61|72.21|72.56|71.13|69.43|69.04|69.51|68.47|66.44|66.29|66.43|68.63|68.47||68.67|68.67|69.35|68.92|67.99|69.1|68.37|64.96|64.75|64.03|65.19|63.86|65.03|65.04|62.73|71.82|70.9|70.81|70.64|71.32|68.66|69.98|69.86|71.71|72.7|75.27|75.82|75.41|71.02|95.27|96.8|96.05|95.66|94.34|94.19|94.76|93.38|96.48|96.55|96.29|94.15|92.31|94.6|94.07|94.47|95.65|96.69|97.64|96.87|97.43|95.39|96.3|96.87|96.51|96.24|96.36|94.86||93.96|93.9|92.65|91.91|90.39|88.67|87.8|88.66|87.02|85.76|85.39|85.34|86.3|85.91|87.89|87.68|86.64|86.3|87.29|86.93|87.25|88.79|94.05|95.93|96.64|94.68|96.46|96.66|96.26|95.63|95.78|96.46|97.58|99.02|98.74|97.51|98.35|97.68|97.15|96.95|95.58|95.2|95.59||96.3|95.65|95.54|93.36|92.74|90.19|90.85|94.48|94.53|94.87||95.17|94.61|95.3|95.98|94.52|92.53|93.38|93.46|90.13|88.16|90.15|86.82|87.49|88.28||89.82|88.77|84.96|85.22|85.97|85.58|85.71|85.24|82.99|83.06|83.35|81.57|81.24|79.77|80.4|80.92|78.51|79.65|79.49|79.56|78.89|78.38|77.28|77.02|79.55|79.15|79.1|78.7|80.38|80.06|80.49|81.4|80.81|80|80.53||77.44|80.26|83.61|87.77|86.77
02367|16145|/equities/fulton-financial|R2000VALUE|14.81|14.92|14.8|15.23|15.26|15.55|15.58|15.61|15.77|16.15|15.6|15.31|15.4|15|15.16|14.98|15.07|15.13|15.31|15.54||15.7|15.96|15.21|14.8|15.47|15.52|15.32|15.22|15.22|15.31|15.45|15.49|15.59|16.3|16.46|16.35|16.22|16.24|16.3|16.54|16.1|15.61|15.45|15.59||15.87|16.04|16.2|16.19|16.19|15.96|15.93|15.93|16.52||16.46|16.93|16.95|16.97||16.65|16.55|16.43|16.5|16.36|16.38|16.38|16.31|15.46|15.5|15.43|15.31|14.95|14.93|15.09|14.93|14.23|14.23|14.02|14.1|14.13||14.08|14.04|14.3|14.27|14.13|14.33|14.23|13.49|13.43|13.31|13.56|13.75|13.87|14.15|13.66|13.09|12.99|12.77|12.43|12.67|12.35|12.23|12.28|12.07|12.38|12.39|12.59|12.35|12.08|12.38|12.41|12.39|12.29|12.29|12.29|12.01|11.71|11.88|12.11|12.13|12.08|12.09|12.3|12.16|12.18|12.45|12.62|12.64|13.03|13.19|12.92|12.96|12.69|12.93|12.91|13.03|13.27||13.72|13.33|13.28|13.48|13.19|12.95|13.04|12.88|12.73|13.08|13.17|13.26|13.13|13.3|13.74|13.98|14|14.07|14.31|14.63|14.51|14.69|14.34|14.24|14.3|14.23|14.16|14.31|13.66|13.79|13.4|13.52|13.51|12.9|12.43|12.29|12.55|12.33|12.15|12.03|11.94|11.67|11.94||12.11|11.92|12.35|12.15|12.21|12.03|12|12.3|12.61|12.61||12.87|13.1|12.82|13.07|12.99|12.96|12.88|13.22|12.68|12.11|12.22|11.58|11.16|11.39||11.45|11.35|11.46|11.55|11.38|11.21|11.49|11.5|10.65|10.78|9.89|9.65|9.88|10.04|10.22|10.47|10.16|10.88|11.07|11.79|11.93|11.9|11.87|11.78|12.29|12.49|12.61|12.76|13.11|13.42|13.23|13.56|13.41|13.52|13.56||13.49|13.43|13.37|13.67|13.82
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16.6|16.73|16.73|17.24|17.27|17.65|17.7|17.93|17.8|17.76|16.95|16.79|17.02|16.76|17.07|16.96|17.39|17.45|17.25|17.36||17.43|17.74|17.05|16.72|17.77|17.18|17.11|17.15|16.6|16.8|16.86|16.42|16.77|17.88|18.22|17.92|18.29|18.98|19.14|19.5|19.01|18.64|18.54|18.68||19.08|18.99|19.12|19.21|19.47|19.35|19.43|19.35|20.07||20.19|20.61|20.67|20.81||20.45|20.46|20.3|20.74|20.58|20.89|21.31|20.3|18.97|19.26|19.62|19.42|18.96|18.8|19.19|19.01|17.88|17.99|17.68|17.77|17.85||17.9|17.74|18.42|18.51|18.3|18.46|18.3|16.35|16.28|16.35|16.67|17.02|17.3|17.63|17|15.97|15.62|15.54|15.68|16.07|14.98|15.07|15.45|15.63|16.11|15.92|16.45|15.98|15.72|16.24|16.44|16.46|16.23|16.28|16.35|15.97|15.62|16.13|16.57|16.42|16.19|16.35|16.52|16.26|16.45|16.6|16.81|16.78|17.31|17.48|17.24|17.46|17.22|17.3|17.2|17.35|17.75||18.17|17.46|17.46|17.72|17.63|17.37|17.37|17.31|17.06|17.37|17.68|17.71|17.68|18.05|18.68|19.28|19.12|19.01|19.41|19.6|19.34|19.17|19.01|18.71|18.87|18.57|18.03|17.2|16.52|16.71|15.95|16.08|16.52|15.57|14.77|14.45|14.86|14.4|13.92|13.61|13.6|13.29|13.45||13.88|13.28|13.61|13.37|13.55|13.23|12.97|13.21|13.79|14.32||14.8|14.63|14.09|14.63|14.37|14.45|14.6|14.95|14.09|13.2|13.36|12.45|12.01|12.6||12.6|12.32|12.37|12.6|12.11|11.51|11.92|12.01|11.2|11.52|11.12|10.86|11.6|11.75|11.81|12.23|11.96|13.12|13.26|14.55|14.97|14.92|14.86|14.56|15.32|15.31|15.45|15.79|15.29|15.9|15.45|16.12|15.88|16.04|16.15||16.2|16.13|16.11|16.63|16.68
02369|20134|/equities/american-equity-holdings|R2000VALUE|55.89|55.95|55.94|55.99|55.66|55.66|55.59|55.69|55.63|55.51|55.46|55.62|55.54|55.5|55.33|55.44|55.58|55.42|55.24|55.16||55.25|55.38|55.55|55.23|55.48|55.52|55.35|55.4|55.51|55.41|55.45|55.27|55.21|55.39|55.5|55.48|55.52|55.46|55.47|55.75|55.71|55.43|55.38|55.35||55.39|55.4|55.58|55.52|55.49|55.28|55.37|55.2|55.2||55.8|55.89|55.82|55.83||55.83|55.76|55.52|55.83|55.57|55.48|55.71|55.47|55.3|55.28|55.38|55.32|55.24|55.38|55.55|55.58|55.16|55.09|54.96|55.01|55.06||54.86|54.55|54.88|54.7|54.37|54.33|54.41|53.93|53.75|53.75|53.63|53.75|53.63|53.64|53.6|53.06|52.96|52.77|52.77|53.17|52.95|53.33|53.17|53.15|53.24|53.58|53.64|53.59|53.31|53.58|53.59|53.29|53.62|53.52|53.42|53.38|53.17|53.24|53.64|53.85|53.74|53.65|53.85|53.86|53.88|53.99|54.06|54.06|53.97|54.1|54.12|54|53.92|53.7|53.85|53.68|53.57||53.65|53.68|53.92|53.76|53.52|53.64|53.48|53.35|52.89|52.93|52.8|52.8|53.23|53.43|53.54|53.6|53.33|53.29|53|53.29|53.7|53.5|53.52|53.53|53.67|53.49|53.89|53.78|53.67|53.75|53.92|53.6|53.57|53.53|53.59|53.38|53.34|53|52.91|52.91|52.89|52.72|52.77||51.75|52.11|52.31|52.55|52.86|45.1|40.67|42|41.64|41.68||41.44|42.36|41.81|42.57|42.36|42.45|42.39|42.76|41.92|40.75|40.69|39.65|39.45|40.3||40.09|39.81|39.73|40.21|39.53|38.75|39.13|38.74|38.63|38.63|38.89|39.28|39.49|40.45|39.88|38.75|37.96|38.61|38.76|38.66|38.54|38.11|37.16|37.13|37.34|37.15|37.89|38.34|37.79|37.24|36.98|36.85|36.63|37.17|37.15||36.8|36.44|35.69|36.42|36.49
02370|16308|/equities/hub-group|R2000VALUE|40.82|41.24|41.33|42.28|42.35|42.2|42.52|42.75|42.59|42.21|42.36|42.18|42.53|43.42|44.09|43.72|44.45|43.93|43.67|42.97||44.51|45.51|44.71|44.81|45.88|44.99|44.34|44.01|44.41|43.21|44.34|45.19|45.28|45.62|45.58|46.08|46.525|45.915|46.375|46.745|45.67|44.45|43.11|43.75||44.355|43.65|43.855|43.815|44.4|44.205|44.635|44.865|45.615||45.97|46.88|46.785|47.19||46.75|45.945|44.34|44.595|43.525|44.625|43.72|41.82|41.465|41.82|40.31|40.465|40.31|39.82|40.22|39.165|37.775|37.395|37.335|37.64|37.695||37.6|37.845|37.53|37.45|37.405|38.055|37.65|35.665|35.535|34.955|35.55|35.06|36.04|35.575|34.075|34.03|34.375|35.02|35.04|36.51|36.94|37.64|38|38.48|38.16|38.57|40.075|39.555|38.71|39.235|39.54|39.89|39.545|39.275|39.425|39.58|38.655|38.415|39.27|39.665|39.32|39.725|40.52|39.73|40.01|39.965|40.29|40.395|40.305|40.975|40.33|39.595|39.33|38.8|38.915|39.195|38.78||39.475|39.02|40.505|40.35|40.43|40.16|40.005|39.7875|39.145|40.355|40.425|40.3|40.74|41.36|42.095|42.43|42.96|43.73|43.635|43.77|44.245|44.43|44.54|44.915|45.065|44.945|43.375|43.47|42.335|42.2|42.295|42.105|42.26|40.53|39.595|39.99|40.2|40.77|40.745|40.33|39.805|39.555|40.01||40.71|40.16|40.105|39.48|39.415|38.605|38.27|38.925|38.935|39.025||40.08|40.49|39.625|39.12|38.97|38.505|38.955|38.71|37.835|36.76|37.705|36.625|36.78|37.52||37.2|37.335|36.6|37.215|37.595|37.565|37.575|36.96|36.18|36.61|37.235|37.1|36.645|36.5|36.705|37.02|36.27|36.96|37.67|38.08|37.7|40.41|38.73|40.475|41.53|41.06|41.16|41.13|40.46|40.555|40.575|40.295|40.275|40.72|40.51||39.01|39.405|40.025|41.28|41.97
02371|17430|/equities/united-community-banks|R2000VALUE|24.84|25.1|24.92|25.71|25.59|26.1|26.22|26.24|26.27|26.26|25.03|25.65|26.01|25.56|25.75|25.67|26.06|26.18|26.57|26.79||27.14|27.66|26.63|26.15|27.88|27.24|26.91|26.68|26.77|26.81|27.33|27.31|27.34|28.83|29.02|28.58|28.52|28.79|29.1|29.69|28.88|28.13|27.87|28.25||28.87|28.95|29.38|29.22|29.45|28.83|28.55|28.03|29.17||29.26|29.93|29.96|29.91||29.63|29.36|29.24|30.05|29.7|29.96|30.21|29.32|27.49|27.63|27.49|27.14|26.48|26.15|26.42|26.23|24.65|24.69|24.33|24.35|24.56||24.49|24.26|24.93|24.95|24.8|25.14|24.82|23.15|22.98|22.84|23.17|23.3|23.58|24|23.42|22.05|22.09|22.17|22.02|22.68|22.14|22.28|22.67|22.77|23.68|24.13|26.19|25.62|24.92|25.42|26.03|26.09|25.92|25.83|25.44|24.76|24.55|24.84|25.41|25.02|24.67|24.77|25.23|24.71|24.96|25.64|26|25.65|26.05|26.04|25.52|25.81|25.58|25.73|25.57|25.83|26.6||27.59|27|27.14|27.29|27.11|26.88|27.12|26.87|26.54|27.37|27.68|27.76|27.79|28.06|29.03|29.47|29.36|29.56|29.9|30.15|29.64|29.48|28.95|29.03|29.07|28.99|28.64|29.08|28.57|28.72|27.91|27.94|28.21|28.55|27.51|26.81|27.09|26.33|25.77|25.36|25.26|24.77|25.19||25.69|24.99|25.23|24.62|24.6|24.34|24.12|24.76|25.47|26.2||26.37|26.63|25.91|26.84|26.27|26.58|26.83|26.95|25.79|24.2|24.93|23.33|22.61|23.35||23.32|22.94|23.07|23.41|23.31|22.41|23.01|22.76|21.09|21.57|21.11|21.15|21.79|21.55|21.65|22.41|21.56|22.31|22.71|24.58|24.9|24.6|24.48|24.79|26.1|26.41|27.45|27.52|27.22|27.81|26.82|27.51|27.58|27.84|27.95||27.83|27.53|27.68|27.89|28.12
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|80.31|80.84|81.41|81.9|82.11|83.25|84.99|85.34|85.63|86.37|89.77|89.68|90.46|88.8|87.55|87.5|86.22|86.36|88.18|88.98||90.17|90.63|87.545|89.18|98.85|98.1|95.52|94.81|94.14|92.21|92.88|93.93|90.42|91.2|90.89|88.39|88.49|86.66|87.78|87.52|85.93|84.25|83.85|82.44||83.01|82.51|85.03|85.14|86.06|83.94|84.69|84.99|85.68||84.97|85.62|87.35|88.32||87.52|86.11|83.76|83.53|80.51|78.89|78.36|78.44|76.71|76.83|75.96|76.41|77.16|76.22|77.2|76.82|76.31|74.54|74.73|75.42|76.65||75.74|75.36|77.1|78.71|78.38|78.77|79.58|77.08|77.64|76.02|76.1|80.66|81.58|82.89|81.24|79.52|76.94|69.76|70.38|71.15|70.52|70.53|70.25|70.3|71.6|73.41|75.13|75.22|74.49|75.87|76.18|75.05|75.36|74.3|74.13|74.86|74.42|73.88|75.92|77.93|79.05|77.04|76.18|76.95|77.16|78.8|79.26|78.56|76.39|76.75|75.94|76.01|75.3|75.64|75.5|78.89|80.73||82.33|82.37|83.78|83.89|83.23|83.7|82.14|81.55|82.45|82.36|83.02|84.2|86.83|88.11|90.72|91.8|91.63|90.95|92.48|90.93|89.68|89.37|89.67|88.78|81.01|80.88|81.85|83.55|84.21|84.58|84.07|84.42|83.94|83.54|82.53|81.4|81.11|80.82|79.67|78.41|77.56|77.59|78.56||78.89|78.96|77.84|76.22|75.56|74.43|73.9|75.22|76.29|75.47||75.74|75.44|75.6|77.73|77.17|77.61|76.99|77.19|74.82|72.62|75.48|73.44|74.21|75.25||74.79|74.94|76.88|77.28|76.61|76.17|75.75|76.01|77.12|77.45|77.6|77.74|78.74|78.31|78.46|78.5|77.2|76.79|77.14|72.52|71.95|71.79|70.87|72.84|73.53|73.99|73.79|73.52|72.67|73.11|73.68|74.4|74.03|73.18|71.81||70.41|70.45|69.64|70.69|72.27
02374|6455|/equities/rambus-inc|R2000VALUE|60.49|60.55|60.99|61.51|63.4|62.52|63.76|65.4|63.68|61.4|63.09|64.49|59.24|56.86|57.65|58.62|56.04|57.91|56.31|55.06||56.09|56.34|57.02|55.22|58.04|58.7|56.25|53.62|55.26|68.37|68.85|68.15|68.53|71.43|73.03|71.28|73.24|73.37|73.65|73.99|73.22|69.18|67.56|68.87||65.97|66.28|65.21|66.7|66.59|63.4|62.74|63.91|65.25||68.25|68.6|68.49|69.89||69.65|69.35|64.92|67.22|68.62|69.47|69.99|68.7|67.38|68.26|65.52|64.67|64.1|64.56|64.85|68.93|67.67|69.05|67.71|67.8|67.48||67.51|66.93|69.62|66.22|65.38|66.52|67.25|62.61|62.69|59.32|60.57|58.1|57.86|58.07|54.54|54.19|54.33|49.62|51.61|48.23|52.29|55.63|54.9|54.77|55.34|58.26|58.97|58.89|57.23|60.29|60.87|60.85|59.32|59.36|57.22|57.1|54.73|56.17|55.79|55.74|54.46|52.59|53.86|53.66|53.01|54.47|55.84|56.82|55.55|59.29|58.69|56.85|56.6|55.25|56.02|57.03|57.2||57.26|56.47|56.42|55.37|54.16|53.28|52.96|55.73|53.57|53.56|51.76|51.06|52.85|53.72|54.69|52.3|49.28|50.17|51.44|53.71|53.77|53.62|53.96|54.87|62.61|62.56|60.97|59.25|60.56|59.79|60.53|58.69|60.25|63|63.73|61.82|64.89|61.4|61.14|61.56|60.3|60.6|62.6||63.92|64.17|63.1|59.83|59.7|57.64|59.27|61|59.06|59.84||60.38|60.59|62.37|63.34|63.4|63.67|64.45|64.03|63.12|63.22|63.86|66.07|63.96|65.54||66.52|63.24|57.33|57.91|58.7|59.47|58.71|53.55|52.59|50.8|49.6|49.29|49.26|47.48|48.49|48.33|46.73|47.15|48.51|45.28|44.34|44.89|45.95|45.29|48.62|49.3|49.36|49.12|49.53|49.42|50.06|50.69|49.61|49.97|49.96||48.59|49.12|48.8|50.63|51.26
02375|1097712|/equities/arcosa|R2000VALUE|80.76|81.6|80.89|82.23|82.88|83.86|84.72|85.71|83.53|83.16|84.85|83.45|83|81.74|82.08|81.18|81.31|82.6|81.32|80.92||82.91|83.86|81.34|79.89|84.38|83.52|82.57|81.57|80.54|80.31|80.74|80.64|78.28|80.19|80.34|78.52|78.31|76.68|77.71|79.76|79.49|78.48|77.24|78.76||78.93|78.8|78.82|78.23|79.32|78.37|78.46|79.05|82.03||82.64|83.58|84.01|83.62||83.42|82.4|80.99|81.07|80.16|80.09|80.07|79.28|78.37|78.53|77.77|77.55|76.23|75.98|76.4|75.36|74.2|73.63|72.98|73.87|74.1||74.3|73.54|73.5|74.12|72.57|72.63|74.04|70.28|69.3|67.94|67.96|67.13|67.95|67.66|65.14|69.56|69.07|68.57|66.97|67.86|67.66|68.23|68.61|68.61|68.6|69.22|71.36|69.57|68.2|69.14|71.85|71.13|70.8|71.4|70.87|70.88|70.29|70.34|71.9|74.15|74.03|73.21|73.9|73.57|72.64|73.79|75.27|74.81|74.75|74.97|73.99|75.81|75.23|74.77|75.67|75.32|73.91||78.81|78.22|78.61|77.6|76.8|76.51|74.99|76.59|75.77|76.05|75.22|75.46|76.77|78.35|77.24|78.45|77.4|77.02|76.27|78.24|77.99|76.02|76.1|76.77|77.18|75.34|74.72|76.33|76|75.98|75.62|76.1|75.7|77.01|75.89|75.5|76.33|76.37|77.09|76.47|75.46|74.74|76.16||76.41|75.77|75.42|74.15|74.18|71.94|71.59|74.09|74.9|73.24||71.52|72.09|73.23|73.92|73.28|73.18|73.33|73.58|70.27|68.37|70.11|66.59|65.66|66.48||67.25|67.13|66.78|68.6|68.75|68.88|69.42|69.86|68.32|68.63|68.89|68.45|69.02|68.23|67.81|67.2|66.75|67.59|69.31|69.45|67.54|59.95|58.33|58.67|59.47|60.38|60.31|59.86|59.8|60.13|59.91|60.29|60.93|60.62|59.81||58.68|58.29|60.25|62.81|63.11
02376|16961|/equities/primo-water-corp|R2000VALUE|17.205|16.8369|16.9047|17.0306|16.5462|16.0328|15.9941|15.8875|15.7034|15.7325|15.7034|15.6453|15.7034|15.7712|15.7519|15.4613|15.2578|14.8122|14.7153|14.6281||14.7831|14.8606|14.3763|14.105|14.4925|14.1728|14.2697|14.1728|14.2697|13.9016|14.3181|14.3956|14.1244|14.4828|14.4925|14.3472|14.3375|14.0566|14.3181|14.1825|13.9597|13.8628|13.9403|13.8337||14.3472|14.3666|14.3375|14.4441|14.5506|14.3375|14.3569|14.4925|14.88||14.5797|14.7056|14.7444|14.8219||14.7153|14.5991|14.6088|15.0544|14.6766|14.6862|14.9963|14.9963|14.5797|14.4537|14.2503|14.1922|14.1438|14.2987|14.2697|14.1244|13.9209|13.9016|14.0953|13.9306|14.0856||14.0372|13.8725|13.8822|13.8241|13.7272|14.2116|14.3666|14.1825|14.2212|14.3666|14.3278|14.4247|14.2987|14.3084|14.0469|12.7681|12.6519|12.7003|12.5744|12.7391|12.865|12.9522|12.8456|12.8456|13.0006|13.0878|13.3397|12.8844|12.9231|12.8747|13.0491|13.0394|13.0103|13.1556|13.1266|13.4366|12.9909|12.9619|13.3687|13.4366|13.485|13.5528|13.8047|13.6594|13.7853|13.9791|14.2212|14.2503|14.2891|14.3569|14.2794|14.1244|14.4053|14.4053|14.5313|14.6281|14.4537||14.725|14.7831|14.8703|14.7831|14.6572|14.5506|14.4634|14.5022|14.4537|14.5216|14.7347|14.5409|14.9187|14.7928|14.9091|14.6766|14.6959|13.4075|13.2428|13.5334|13.5916|13.6206|13.7272|13.5528|13.7272|13.8725|13.7563|13.8241|13.7466|13.5819|13.5044|13.5916|13.3494|12.9231|13.1266|12.8166|12.5259|12.3903|12.4484|12.4581|12.6906|12.2547|12.0416||12.0803|12.1481|12.3806|12.2159|12.2837|12.2837|12.1772|12.4388|12.7584|12.6906||12.7972|12.6422|12.5356|12.6809|12.4097|12.5744|12.7875|12.8166|12.9038|12.5938|12.6034|12.5453|12.4678|12.6034||12.8747|12.7294|13.2719|13.3784|13.3978|13.3106|13.4559|13.5238|13.5819|13.8241|13.8628|13.8628|13.5334|13.4075|13.8047|13.8725|14.0081|14.7638|14.6572|14.9284|14.7153|14.5991|14.4925|14.6959|14.8509|14.9091|14.9866|14.9187|14.7347|14.8025|14.6378|14.6862|14.4634|14.3763|14.4731||14.5022|14.4925|14.3763|14.5603|14.8703
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|15.44|15.57|15.47|15.82|15.84|16.11|16.2|16.04|15.8|15.71|15.68|15.42|14.64|14.64|14.57|14.48|14.94|15.2|15.37|15.25||15.56|15.52|14.54|14.35|14.81|14.74|14.88|14.75|14.86|14.75|14.98|14.96|14.69|15.12|15.25|15.13|15.2|15.23|15.53|15.72|15.54|14.77|14.89|15.14||15.21|15.1|15.04|15.03|15.15|14.88|15|15.1|15.51||15.3|15.62|15.58|15.5||15.25|15.15|15.17|15.51|15.5|15.65|16|15|14.47|14.42|14.62|14.28|14.16|14.21|14.2|14.12|13.62|13.54|13.57|13.39|13.48||13.4|13.3|13.36|13.11|13.25|13.4|13.46|12.53|12.98|12.88|13.12|12.9|13.08|13.64|13.08|12.56|12.39|12.09|12.2|12.61|12.92|13.26|13.03|13.18|13.45|13.6|13.93|13.93|13.78|13.94|14.12|14.07|14.18|13.8|13.71|13.66|13.57|13.79|14.07|14.07|14.09|14.33|14.52|14.68|14.87|15.45|15.57|15.58|15.82|15.77|15.55|15.94|16.18|16.06|16.25|16.32|16.37||16.6|16.83|17.05|16.85|16.69|16.47|16.32|16.29|15.94|15.89|16.05|16|16.02|16.03|16.14|16.42|16.35|16.41|16.45|16.76|16.44|16.54|16.7|16.88|17.04|16.85|16.83|17.33|17.11|17.71|17.69|17.65|17.56|17.43|17.71|18.03|18.16|18.01|18.09|17.98|17.82|18.01|18.19||18.48|18.22|18.29|18.03|18.3|17.96|17.33|17.61|18.06|18.18||18.51|18.63|18.52|18.35|18.08|18.33|18.25|18.6|18.47|17.83|17.97|17.5|17.27|17.07||16.97|16.66|16.7|17.08|16.84|16.78|16.79|16.65|16.41|17.06|17.14|17.26|17.16|16.93|17.06|16.94|16.56|16.43|16.48|16.7|16.65|16.47|15.76|15.72|16.14|16.34|16.06|16.24|16.08|16.19|15.9|16.1|16.15|16.32|16.28||16.28|16.09|16.07|16.02|16.03
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3|33.35|33.37|33.34|33.4|33.36|33.31|33.33|33.33|33.28|33.16|33.17|33.18|33.23|33.21|33.16|33.18|33.12|33.3|33.36|33.1|33.1|33.15|33.27|33.26|33.29|33.31|33.4|33.43|33.54|33.38|33.36|33.4|33.5|33.43|33.37|33.37|33.4|33.5|33.51|33.49|28.11|27.87|27.91|28.11||28.33|28.48|28.06|27.69|27.53|27|22.18|22.34|22.2|22.45|22.64|22.61|22.97|23.48|23.26|23.38|23.11|23.49|23.21|23.75|23.54|23.63|23.23|23.64|24.04|24.17|24.05|24.16|24.22|24.4|24.7|24.83|24.83|24.59|24.62|24.6|24.48|24.9|24.65|25.13|24.91|24.77|25||25.22|25.32|25.4|25.43|25.34|25.32|25.26|25.62|25.84|25.75||25.98|27|26.47|26.12|25.87|26.27|26.5|26.08|25.87|25.76|26.24|25.19|24.88|25.19||25.85|25.98|25.95|26|25.74|25.88|26.14|25.78|25.72|26.16|26.26|26.47|26.41|26.21|26.34|26.3|26.37|26.45|26.295|26.24|25.76|25.48|25.08|24.91|24.74|24.7|24.78|24.5|24.53|24.43|24.49|25.11|25.12|25.39|25.26||25.03|25.18|24.96|25.23|24.88
02379|21151|/equities/brady-corp|R2000VALUE|57.99|58.43|57.64|57.74|57.67|57.55|57.28|57.57|57.37|57.53|58.94|58.68|58.28|57.62|57.46|56.63|57.82|59.24|62.54|62.88||61.98|62.47|62.01|60.75|62.54|61.98|61.45|60.92|61.29|60.95|60.69|60.61|60.23|61.56|61|60.51|60.08|59.78|60.12|60.83|59.89|59.47|59.27|59.69||59.61|59.66|60.61|60.09|60.26|60.05|60.2|60.58|61.26||58.69|58.84|58.89|59.22||59.52|59.3|58.47|58.55|57.92|58.44|58.46|57.49|57.04|56.72|56.8|57.06|57.21|57.15|56.96|56.28|56.27|55.34|54.06|54.12|53.36||53.25|53.67|53.97|54.53|53.42|54.3|54.94|53.65|53.77|53.25|53.5|53.25|53.23|53.31|52.17|51.98|51.46|51.69|51.5|52.42|51.98|52.61|52.2|52.89|53.09|54.18|54.85|54.73|54.22|55.06|55.68|55.49|55.57|55.76|55.38|55.66|55.26|54.67|54.92|55.66|55.07|54.81|56.22|55.77|55.49|55.8|56.03|55.9|55.75|55.82|56.15|55.7|56.32|55.31|55.09|55.51|56.6||50.8|50.44|50.56|50.3|50.22|50.31|49.39|49.49|49.1|49.14|49.3|48.95|49.61|49.91|49.77|49.82|49.69|50.15|50.01|50.43|50.78|51.47|51.14|51.14|51.58|51.07|50.86|51.56|51.65|51.03|50.7|50.01|49.78|48.66|47.72|47.64|47.7|47.66|47.21|46.99|47.1|48.16|48.18||48.14|47.57|47.7|47.54|47.32|47.31|48.1|49.22|49|49.34||48.87|48.97|48.59|48.89|48.64|49.26|49.91|50.15|49.49|48.5|49.29|47.76|47.68|48.53||49.28|49.13|49.28|49.44|49.15|52.25|53.01|51.19|50.68|50.92|50.6|50.57|50.61|50.08|50.41|50.89|50.11|51.19|51.6|52.23|51.03|50.69|49.73|51.2|52.16|52.45|52.15|52.37|52.46|51.91|52.28|52.57|52.28|52.01|51.71||51.56|51.65|52.36|53.52|53.73
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|41.86|41.91|41.31|42.8|42.93|43.79|43.69|43.79|43.56|43.33|41.73|42.17|42.39|41.55|41.9|41.81|41.98|41.75|42.03|42.42||43.44|43.82|41.66|41|42.7|42.27|41.7|41.43|41.98|42.12|43.15|43.66|44.51|47.34|47.22|46.6|45.95|45.82|45.41|46.18|44.85|43.63|43.59|43.97||44.56|44.6|44.88|44.58|45.12|44.47|43.87|43.94|45.57||45.93|46.9|47.01|47.08||46.44|46.18|45.75|46.57|45.66|45.42|46.22|43.72|41|41.38|41.48|41.4|40.43|40.19|41.65|41.07|38.57|38.6|38.06|38.25|38.7||38.86|38.81|39.67|39.91|39.54|40.32|39.79|36.43|36.33|36.44|37.12|37.88|38.92|38.57|37.13|35.63|35.4|35.09|33.96|35|34.32|34.46|34.31|34.35|35.53|36.02|36.86|36.23|35.28|36.41|37.73|37.73|36.76|36.69|36.7|36.01|35.82|36.14|36.5|36.44|35.97|35.43|35.81|35.75|36.24|36.44|37.22|37.39|38.18|38.86|37.91|38.16|37.59|38.03|38|38.39|39.34||40.88|39.3|39.22|39.48|39.28|38.2|39.54|39.68|39.72|41|41.47|41.38|41.39|41.24|43.07|43.72|43.68|43.31|43.89|44.24|43.17|42.35|42.47|42.87|43.75|43.66|43.37|44.1|41.56|43.25|41.63|41.87|42.34|40.91|39.5|38.73|39.35|39.24|38.42|38.03|37.64|36.74|37.84||38.72|37.72|38.44|37.7|37.78|36.84|35.17|35.53|36.58|37.46||38.41|39.26|38.62|39.77|39.11|38.95|39.44|39.77|38.02|35.4|36.6|34.07|33.44|34.15||34.25|34.08|34.08|35.01|33.55|32.55|33.56|33.6|30.85|31.28|30.34|29.94|30.55|31|31.36|32.37|31.33|33.21|32.55|34.8|35.17|34.11|33.99|34.33|37.25|37.49|37.76|38.3|37.19|37.76|36.69|37.35|36.42|36.95|37.33||36.94|36.23|36.68|37.4|37.61
02382|17546|/equities/washington-federa|R2000VALUE|27.27|26.76|26.64|27.33|27.54|28.3|28.06|28.11|28|28|27|27.49|27.24|27.15|27.29|27.12|27.66|27.56|28.15|28.39||28.77|29.18|27.99|27.26|28.88|28.21|27.84|27.75|27.87|27.76|28.36|28.57|29.04|30.69|30.99|30.72|30.23|30.44|30.16|30.6|29.69|28.99|29|30.25||30.76|30.93|31.19|31.12|31.47|31.09|31.29|31.35|32.97||32.96|33.48|33.67|33.87||33.13|32.3|31.94|32.54|31.69|32.01|32.26|31.49|30.13|30.58|30.56|30.29|29.57|29.1|29.26|28.3|26.73|26.98|26.6|26.72|26.91||26.84|26.82|27.51|27.46|27.31|27.71|27.64|25.25|25.11|25.14|25.57|26.24|26.67|26.93|26|24.6|24.68|24.32|24.17|24.46|24.31|24.21|24.2|24.49|25.05|25.06|26.4|25.92|25.2|26.27|26.46|26.72|26.34|26.2|25.54|25.17|24.98|25.46|25.62|25.43|25.1|25.25|25.67|25.27|25.62|25.96|26.21|26.52|26.36|26.815|26.12|26.19|26.2|26.41|26.24|26.47|27.23||27.99|27.18|27.15|27.2|26.95|26.64|26.91|27.13|27.12|28.07|28.7|28.39|28.34|28.88|30.05|30.13|29.93|30.19|30.46|31.38|31.01|30.85|30.46|30.65|31.04|31.32|31.01|31.62|30.06|30.25|29.59|29.88|30.43|28.95|28.31|26.77|27.76|27.33|27.28|26.99|26.63|25.89|26.41||27.15|26.52|26.89|26.53|26.9|26.56|26.3|26.62|27.48|28.39||28.83|29.05|28.87|29.71|29.24|29.12|29.46|30.03|29|27.23|28.28|26.65|26.01|26.7||26.77|26.46|26.79|27.4|27.38|26.41|26.59|27.09|25.58|25.86|25.3|25.11|25.5|25.39|25.6|26.25|25.19|25.67|25.66|27.57|28.04|27.57|27.69|27.63|28.75|28.78|29|29.4|29.37|29.42|28.71|29.71|29.41|29.82|30.29||29.89|29.78|29.93|29.75|30.12
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|58.83|59.61|63.13|64.12|65.36|64.7|64.86|64.96|65.82|65.05|65.56|65.09|63.2|62.36|62|61.55|61.21|61.25|58.62|59.74||59.99|61.15|60.33|58.82|61.89|60.84|59.29|57.5|58.2|59.32|61.14|60.03|59.82|64.91|50.63|50.32|51.32|51.72|51.52|51.71|51.14|50.34|49.37|50.34||50.86|50.33|50.06|49.86|50.91|50.1|49.97|49.32|50.41||51.37|52.21|52.11|52.72||52.47|51.91|51.83|52.4|52|51.49|53.01|51.47|49.94|50.58|49.8|49.29|48.99|49.78|50.28|50.38|50.11|49.87|49.64|49.86|49.87||49.75|49.29|50.18|49.78|48.67|50.1|49.81|47.67|47.72|46.69|47.13|45.24|52.81|53.36|52.16|51.3|50.87|50.3|50.74|50.93|50|51.17|50.31|50.49|51.06|51.99|52.64|53.2|52.81|54.07|54.48|53.79|53.97|53.15|52.86|53.03|53.8|54.19|54.28|54.94|52.97|52.05|52.85|52.66|52.75|52.66|53.01|52.25|52.21|53.2|52.26|52.29|53.21|52.88|53.16|54.25|54.3||56.03|55.7|55.51|56.19|56|54.99|54.49|55.66|55.3|54.25|54.06|54.28|53.78|54.96|55.15|55.14|55.11|55.37|54.88|55.22|55.21|54.88|55.23|57.67|61.46|59.89|59.88|59.47|59.86|58.9|57.78|58.04|60.33|61.14|60.57|60.67|64.36|63.25|62.35|61.64|60.53|59.61|60.18||60.2|60.27|59.87|58.68|58.09|57.25|56.81|57.96|58.62|58.94||58.5|59.19|58.01|57.52|56.49|55.41|55.33|56.13|54.07|52.96|54.16|52.45|53.04|54.32||54.82|53.76|52.44|51.93|51.37|51.22|51.45|50.85|49.47|49.72|50.5|53.55|53.35|52.85|53.33|52.65|51.53|52.4|52.1|52.16|52.26|51.67|51.73|51.64|53.55|53.96|54.49|54.93|55.8|56.17|56.31|56.92|56.52|56.52|56.8||56.32|58.02|59.25|60.04|60.99
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|31.71|31.96|31.89|32.36|32.23|32.04|31.88|32.07|31.52|32.09|32.15|33.23|31.2|30.8|30.48|30.14|29.87|29.97|30.26|30.29||29.99|30.32|30.15|29.95|30.64|29.95|30.02|29.56|29.59|29.5|30.36|30.51|28.07|28.29|28.5|28.5|28.59|28.27|29.25|29.6|29.4|29.03|28.55|28.78||28.62|28.11|28.23|28.17|28.66|28.26|28.68|28.6|29.59||29.57|29.87|29.85|29.94||29.44|29.37|29.53|30|29.65|29.24|28.18|27.25|26.14|26.85|27.02|27.73|27.66|27.62|28.57|28.52|28.21|27.89|27.65|28.17|26.76||25.75|25.78|25.99|25.72|25.51|26.15|26.03|24.5|24.79|24.48|25.19|26.18|26.46|26.78|25.9|25.5|25.12|24.5|24.75|25.19|24.4|23.86|23.9|24.27|24.45|24.61|24.87|25.02|32.8|31.77|32.61|32.12|31.39|31.1|30.59|31.1|31.48|32.11|33.12|33.23|32.83|31.44|31.79|31.63|31.76|31.22|30.72|30.33|29.5|29.72|28.41|28.37|27.84|28.33|27.65|28.06|27.82||29.35|29.25|29.09|28.95|28.77|28.54|28.34|28.86|28.93|29.33|29.47|29.41|29.66|29.41|29.47|29.74|29.38|29.76|30.15|30.21|30.35|30.02|30.35|31.07|30.3|29.77|30.64|29.14|28.74|28.94|29.07|28.99|29.22|28.97|28.68|29.51|29.76|28.81|27.95|27.79|27.41|27.47|27.52||27.99|27.67|27.95|27.71|27.91|27.31|27.03|27.21|27.66|27.46||27.73|27.85|27.81|27.96|27.69|27.7|28.51|28.9|27.48|26.42|27.25|26.21|26.63|27.53||27.97|27.94|28.08|28.09|28.09|28.31|28.39|28.61|27.81|28.09|27.66|28.08|27.68|28.07|28.3|28.89|27.94|24|24.2|24.64|24.1|23.54|23.76|24.65|26.01|26.06|26.25|26.24|26.2|26.41|26.44|26.49|26.76|27.48|26.28||25.82|25.92|26.25|27.52|27.71
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|11.86|11.76|11.87|11.96|12.09|12.09|12.2|12.08|12.12|12.05|12.16|12.18|11.87|11.78|11.48|11.6|11.86|12|11.93|11.72||11.7|11.83|11.5|11.35|11.76|11.68|11.64|11.51|11.61|11.55|11.66|11.8|11.58|11.88|11.92|11.81|11.8|11.52|11.72|11.88|11.72|11.37|11.4|11.5||11.55|11.55|11.64|11.55|11.79|11.62|11.61|11.62|11.74||11.72|11.87|11.99|12.02||11.93|11.84|11.69|11.68|11.55|11.56|11.71|11.31|11.03|11.02|10.79|10.69|10.55|10.68|11.02|10.94|10.69|10.63|10.63|10.51|10.47||10.4|10.34|10.49|10.4|10.23|10.37|10.36|9.98|9.9|9.82|9.85|10.12|10.21|10.35|9.91|9.35|9.4|9.33|9.13|9.6|9.56|9.66|9.6|9.5|9.62|9.75|9.89|9.77|9.58|9.73|9.76|9.81|9.72|9.76|9.75|9.71|9.54|9.78|9.79|9.88|9.74|9.67|9.81|9.66|9.71|9.85|9.88|9.9|10.08|9.83|9.79|10.13|10.08|10.1|9.96|10.03|10.02||9.98|9.99|10|10.19|9.92|9.57|9.6|9.8|9.76|9.68|9.68|9.6|9.68|9.67|9.78|9.82|9.97|10.04|9.99|10.09|9.79|9.71|10.04|10.24|10.3|10.24|9.88|9.92|9.91|9.87|9.99|9.94|10.09|10.17|10.01|10.07|10.33|10.48|10.63|10.64|10.43|10.3|10.41||10.57|10.27|10.2|9.9|9.97|9.8|9.75|9.93|9.97|9.98||10.12|10.19|10.33|10.45|10.62|10.84|11.03|11.05|10.89|10.67|10.92|10.5|10.28|10.36||10.36|10.26|10.29|10.63|10.62|10.57|10.67|10.68|10.56|10.66|10.71|10.71|10.91|10.85|10.7|10.74|10.24|10.13|9.99|10.12|10.1|9.88|9.95|9.99|10.3|10.3|10.21|10.45|10.53|10.47|10.31|10.35|10.16|10.36|10.31||10.35|10.34|10.48|10.51|10.6
02386|16690|/equities/myriad-genetics|R2000VALUE|21.63|21.16|21.32|21.53|21.57|22.58|22.61|22.81|22.94|22.23|21.97|22.18|20.93|21.61|23.5|22.93|22.72|23.1|22.91|23.5||23.25|23.59|23.41|21.31|23.05|22|22.12|21.98|22.46|21.85|21.27|21.61|21.39|22.51|22.72|22.22|22.1|21.56|21.43|21.36|20.31|20.2|20.02|20.57||19.87|19.75|18.24|18.08|18.14|17.59|17.91|18.15|19||19.14|19.72|19.78|20.37||20.3|20.45|20.32|21.32|20.45|20.74|21.25|20.88|19.05|19.05|18.52|18.4|17.98|18.29|18.61|19.23|19.09|19.24|18.68|18.01|18.02||17.7|17.48|18.06|17.87|17.21|17.42|16.81|16.49|16.45|16.29|17.89|17.76|16.34|17.02|15.98|15.74|15.58|14.48|13.91|14.21|14.69|15.6|15.29|15.07|14.66|15.06|14.91|14.92|14.54|14.61|15.27|15.32|15.01|15.25|15.49|15.66|15.45|15.51|16.04|16.79|16.27|15.99|16.7|16.61|16.77|17|17.36|17.03|16.61|16.54|16|16.32|16.31|15.99|16.48|17.16|17.22||18.02|17.85|18.22|17.87|17.57|17.7|17.54|18.12|17.37|17.74|17.1|16.81|16.89|17.68|17.81|17.89|16.69|16.94|17.055|17.47|19.31|20.76|21.29|21.77|22.35|22.43|21.75|22.09|22.15|22.02|23.08|22.18|22.42|22.26|22.63|22.5|22.84|23.16|22.38|22.88|23.13|22.53|22.18||23.22|23.18|22.99|22.97|22.79|22.76|22.75|23.04|22.84|23.7||22.91|22.94|22.83|23.41|23.73|23.3|23.26|23.2|22.55|22.46|23.43|23.1|22.06|22.26||22.29|22.12|22.94|22.68|20.07|19.36|18.77|18.76|18.59|18.82|17.83|17.56|17.77|17.99|18.32|19.29|21.09|21.89|21.26|21.7|21.29|21.19|20.98|21.37|21.87|22.47|21.88|22.81|21.68|22.28|22.27|22.57|22.39|22.99|23.48||23.33|23.26|23.58|23.76|23.23
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.84|72.45|71.74|72.75|72.19|72.79|72.35|72.77|72.01|71.5|73.16|72.48|72.36|71.35|71.75|71.47|72.01|71.43|71.65|71.52||72.4|72.7|70.81|69.39|72.05|71.03|69.71|68.78|69.55|69.18|68.46|66.6|65.35|66.62|66.64|66.07|66.07|65.5|66.11|66.43|65.44|65.65|64.92|66.32||66.97|66.96|67|67.28|68.51|66.88|67.91|68.41|70.25||71.31|71.91|71.18|70.44||69.44|68.34|67.65|67.66|65.94|65.66|66.37|65.68|64.19|63.98|63.84|63.99|63.49|62.96|64.3|64.25|62.64|61.82|61.55|61.73|61.96||61.86|61.95|62.47|61.8|62.02|61.77|62.76|60.01|59.29|58.51|58.53|58.18|58.76|59.25|56.84|55.27|54.06|54.24|53.05|51.06|50.6|51.3|52.31|52.61|53.05|50.14|50.81|50.03|48.71|49.52|50.68|51|50.14|51.42|51.48|52.26|50.71|53.67|54.76|55.24|54.08|53.4|54.1|54.42|54.68|55.18|55.3|55.33|55.8|56.01|54.9|54.34|55.75|54.56|56.12|57.28|57.45||61.41|61.1|60.82|60.28|59.53|59.28|59.13|59|58.22|57.72|57.8|57.56|56.69|57.27|57.31|58.06|59.03|59.27|59.47|60.73|60.22|59.87|61|61.3|61.35|59.46|59.28|58.84|58.24|56.76|55.9|55.92|55.91|54.17|53.32|54.41|55.15|55.09|54.31|54.52|55.03|54.34|55.38||57.48|57.69|56.41|55.18|56|54.82|54.19|55.57|56.34|56.43||56.95|56.48|56.09|56.48|56.03|57.04|57.05|57.94|56.68|56.18|58.48|55.52|55.61|56.63||57.59|57.65|58.54|60.16|60.33|60.94|61.35|60.48|59.06|59.59|58.96|59.09|59.76|60.39|61.61|61.21|59.64|59.95|59.51|60.23|59.26|56.04|55.97|56.47|58.61|58.5|59.44|59.77|59.29|60.21|59.97|59.95|59.74|59.72|58.99||58.05|58.25|58.65|60.21|60.42
02389|20300|/equities/national-health-investors-inc|R2000VALUE|60.59|60.1|59.45|59.9|59.56|59|58.65|58.33|58.26|57.8|58.62|57.7|57.47|58.48|58.85|58.15|57.76|57.59|56.76|53.24||53.26|53.64|52.8|52.41|53.7|53.33|52.76|51.62|51.91|52.15|53.11|53.58|53.18|54.71|54.19|54.57|54.03|53.96|55.2|55.72|55|54.16|54.82|55.81||56.59|55.43|54.86|53.86|53.74|53.06|53.86|54.4|55.67||55.85|56.7|57.44|56.94||56.86|56.92|56.94|57.31|56.29|56.21|57.25|56.81|55.01|55.25|55.01|55.24|55.27|55.86|55.9|55.82|54.26|54.48|54.46|54.12|54.3||53.78|53.6|53.95|53.67|53.11|53.36|53.73|51.27|50.84|50.29|51.47|50.37|51.22|51.44|51.4|50.23|50.04|49.61|49.4|50.38|50.15|50.65|48.61|49.06|49.11|49.66|50.49|49.83|49.68|49.94|50.84|50.33|50.97|51.37|52.07|51.88|50.6|51.06|51.36|51.06|50.89|51.15|52.11|51.32|50.82|50.7|50.58|50.41|50.91|50.82|50.09|50.75|50.77|50.54|50.45|50.65|50.61||51.77|51.13|51.57|51|50.66|50.25|50.26|50.7|49.81|49.69|50.06|49.93|50.56|51.21|51.7|51.96|51.31|51.49|55|55.69|54.65|54.99|54.87|54.85|54.91|55.03|55.34|56.02|55.92|56.18|55.89|55.81|54.86|53.99|53.8|53.77|53.78|53.61|53.31|52.32|52.25|52.14|52.7||52.89|52.42|52.38|52.59|52.86|52.32|51.34|52.29|53.01|53.42||54.09|54.64|53.84|53.02|52.71|52.78|53.5|54.93|53.43|52.77|53.74|52.43|52.11|51.84||51.61|50.96|51.55|52.29|51.91|52.5|52.82|53.36|52.4|53.2|53.62|53.45|53.3|49.26|49.53|49.3|48.76|48.79|48.19|49.36|49.77|50.06|48.43|48.88|49.5|49.99|49.87|50.13|50.13|50.65|50.21|50.38|50.52|51|50.65||50.45|50.09|49.56|50.17|51.58
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|36.97|37.34|37.05|37.65|37.37|37.49|36.98|37.31|33.12|32.98|32.98|33.22|33.35|32.9|33.61|33.46|33.43|33.58|33.01|33.29||33.64|33.84|33.19|32.94|34.78|34.53|33.65|33.53|33.69|33.65|34.05|34.48|33.84|34.12|34.52|35.15|34.95|34.05|33.68|33.2|32.75|32.49|32.03|32.75||32.2|31.71|31.72|31.27|32.35|31.09|30.71|30.67|31.25||31.74|31.86|31.94|32.21||33.55|33.58|33.25|33.24|32.29|32.62|32.75|32.15|30.78|30.76|30.48|30.3|30.08|30.4|30.56|31.22|30.21|30.09|30.09|30.15|30.34||30.21|30.15|30.59|31.39|31.12|31.68|31.36|30.03|29.91|29.85|30.3|30.54|30.33|30.76|30.23|30.22|30.27|30.22|30.09|29.92|30.38|30.81|30.71|31.07|30.74|29.55|29.14|29.5|29.35|30.11|30.83|30.95|34.63|34.27|34.92|35.48|35.42|36.79|37.17|37.29|36.76|36.72|37.32|37.07|37.42|37.48|37.9|37.26|36.65|36.37|35.46|35.8|35.98|35.91|35.51|35|35.28||36.36|37.16|37.12|36.8|36.37|36.6|36.43|36.86|36.19|36.06|36.27|36.48|35.8|35.9|36.05|36.15|36.18|35.71|35.24|35.63|34.66|34.55|34.75|34.64|34.23|33.95|33.6|34.04|33.74|33.36|33.43|33.82|34.81|34.89|34.81|34.52|34.65|33.97|33.54|32.54|32.49|33.2|32.7||34.19|34.03|34.04|33.23|32.8|31.38|30.79|32.33|32.76|32.68||33.46|32.45|36.62|37.25|37.82|39.28|39.34|40.1|38.77|38|38.21|36.88|36|36.17||36.2|35.33|36.12|36.65|36.73|35.91|36.22|36.29|35.24|35.43|35.02|35.05|35.61|35.15|35.35|35.92|35.32|36.29|35.39|38.21|38.57|37.91|37.06|37.51|38.56|38.9|38.72|38.61|38.45|38.54|38.15|38.63|38.03|38.68|37.95||37.94|37.93|37.87|38.68|38.77
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2.47|2.45|2.35|2.24|2.33|2.8|2.69|2.77|3.26|3.41|3.17|3.39|3.23|3.2|3.3|2.85|2.74|2.8|2.71|1.52||1.56|1.7|1.69|1.59|1.8|1.58|1.68|1.5|1.56|1.53|1.62|1.65|1.67|1.73|1.83|1.82|1.86|1.88|1.97|1.97|1.83|1.84|1.92|2.03||2.05|2.1|2.17|2.08|2.16|2.2|2.36|2.36|2.59||2.4|2.47|2.4|2.41||2.48|2.29|2.23|2.44|2.34|2.38|2.53|2.29|2.09|2.12|2.49|2.42|2.53|2.4|2.57|2.39|2.14|2.15|2.01|2.07|2.09||2.09|2.09|2.1|2.05|2.12|2.21|2.15|1.82|2|2.15|2.21|2.36|2.35|2.42|2.12|1.96|2.09|2.03|2|2.15|2.12|2.26|2.13|2.21|2.22|2.31|2.51|2.47|2.52|2.63|2.99|3.15|2.89|2.99|2.97|2.93|2.99|3.16|3.4|3.31|3.3|3.27|3.17|3.26|3.44|3.65|3.76|3.71|3.97|4.14|3.94|4.11|4.22|4.57|4.37|4.58|4.82||5.08|4.69|4.54|4.07|4.42|4.54|4.53|4.53|4.48|4.76|4.97|5.12|5.13|5.19|5.49|5.48|5.72|5.92|7.2|7.4|7.31|7.2|7.21|7.91|6.88|6.78|6.9|7.16|7.01|7.33|7.51|7.06|7.17|7.05|7.29|7.21|7.28|7.38|7.28|7.17|7.04|6.92|7.36||7.57|7.35|7.62|7.69|8.44|9.27|9.32|9.6|9.73|9.35||8.42|8.09|8.03|8.09|8.25|8.25|8.39|8.5|8.01|7.91|8.24|8.2|8.53|8.22||8.17|8.15|8.42|8.74|8.57|8.17|8.64|9.04|8.87|9.29|9.18|10.51|10.81|9.7|9.12|8.96|8.54|8.44|8.27|8.87|8.83|8.59|8.99|9.48|10.14|10.37|10.26|10.7|10.94|11.71|11.85|12.62|12.39|13.21|12.38||10.56|10.27|9.88|9.79|10.36
02394|16322|/equities/international-ban|R2000VALUE|52.53|53.42|52.96|53.42|53.92|54.13|53.86|54.14|54.15|54.65|52.42|51.34|51.89|51.08|51.49|51.2|51.82|51.8|51.27|51.24||52.14|53.4|52.22|51.94|54.73|53.68|52.81|52.49|52.44|52.5|53.38|52.81|52.86|55.18|54.89|54.32|53.95|53.84|53.83|54.39|52.86|51.48|51.27|51.46||52.62|52.64|52.72|52.04|52.25|51.67|51.89|51.93|53.91||54.32|54.63|54.38|53.99||52.62|51.82|51.09|52.12|50.84|51.04|52.02|50.78|49.24|49.36|48.75|49.31|48.97|48.28|48.37|46.69|44.87|44.8|44.5|44.81|45.58||45.24|45.31|46.25|46.89|47.07|47.13|47.53|44.78|44.5|44.25|45.03|45.65|46.32|47.55|45.4|44.17|43.83|43.44|42.95|43.65|42.94|42.74|42.26|42.31|42.71|42.8|43.79|42.84|42.34|43.12|43.34|43.56|43.62|43.59|43.47|42.81|42.41|43.02|43.34|43.22|42.9|42.74|42.77|42.13|42.34|42.92|43.36|43.32|43.56|44.16|43.73|44.32|44.2|44.58|44.64|44.91|45.34||46.33|44.78|44.91|45.61|45.96|45.12|45.4|44.73|44.28|45.09|45.16|45.52|44.94|44.98|46.27|46.63|46.19|46.97|47.55|48.18|48.29|49.28|49.19|49.81|49.64|48.98|48.94|49.55|48.11|48.72|48.18|49.11|48.05|48.36|47.07|45.86|46.13|45.86|45.04|44.96|44.68|43.97|44.79||45.08|44.2|44.68|43.42|43.68|43.3|43.2|43.94|44.84|45.82||46.32|47.4|46.76|48.02|47.41|47.74|48.75|48.57|46.98|44.74|46.24|44|42.72|43.7||43.79|43.27|43.89|44.7|44.21|43.37|44.28|44.47|42.2|41.99|41.13|40.9|41.63|41.58|41.01|41.98|40.33|40.9|41.34|42.31|42.67|42.06|40.98|40.78|42.06|41.95|41.95|42.61|41.8|42.68|41.61|43.08|42.77|42.94|42.75||42.24|41.88|41.95|42.24|42.82
02395|16127|/equities/first-merchants-corp|R2000VALUE|32.58|32.78|32.69|33.65|33.74|34.08|34.65|34.54|34.23|35.06|34.02|32.76|33.2|33.13|33.49|33.66|34.13|33.89|34.06|34.04||34.39|34.88|33.64|32.83|34.48|33.82|33.57|33.65|33.5|33.24|33.74|33.69|33.81|35.03|35.21|34.87|34.9|35.95|35.93|36.52|35.45|34.78|34.5|34.32||34.83|35.18|35.61|35.66|36.08|36.18|35.9|35.69|37.16||37.08|37.61|37.94|37.78||37.29|36.95|36.73|37.23|36.48|36.64|37.45|36.59|34.18|34.39|34.24|33.95|33.04|32.59|32.77|32.6|30.67|31.15|30.36|30.61|31.04||30.93|30.94|31.67|31.9|31.56|31.89|31.28|29.02|28.63|28.45|29.01|29.28|29.49|29.65|28.59|27.28|27.31|27.34|26.82|27.22|26.37|26.22|26.72|26.71|27.67|27.98|28.59|27.75|27.3|27.86|28.23|28.13|27.96|28.02|28.08|27.44|27.27|27.54|27.82|27.63|27.4|27.69|27.77|27.38|27.63|27.82|27.9|28.11|28.97|29.3|28.74|28.9|28.82|29.03|28.77|29.02|29.76||30.68|29.84|29.96|29.65|29.7|29.43|29.74|29.66|29.36|30.04|30.32|30.46|30.37|30.72|31.44|31.93|31.78|31.9|32.1|32.81|32.5|32.32|32.16|31.88|32.12|31.67|31.68|32.38|31.28|32.4|31.79|32.1|32.36|31.44|30.17|29.59|29.77|29.1|28.37|28.33|28.29|27.69|28.25||28.67|28.23|28.98|28.28|28.25|28|27.62|27.66|28.12|28.15||28.75|28.81|28.6|29.35|28.46|28.95|29.2|30.05|29|27.5|28.52|26.76|26.45|27.14||27.3|26.89|27.48|27.52|27.01|26.09|26.74|26.76|25.34|25.53|25.01|24.89|25.29|25.72|26.02|26.32|26.25|27.32|27.46|29.17|29.18|28.84|27.86|28.62|30.09|30.24|30.3|30.67|30.22|31.04|29.97|30.22|30.37|31.27|31.6||31.72|31.6|31.86|32.71|32.95
02396|15309|/equities/arkansas-best-corp|R2000VALUE|125.23|128.55|129.19|134.03|134.55|135.97|136.72|146.23|137.99|140.63|143.14|142.15|142.86|139.8|142.38|139.12|140.42|138.8|138.86|140.07||142.06|143.56|141.72|139.34|144.43|143.81|139.81|140.31|138.58|128.07|128.35|120.98|119.13|122.4|123.31|121.05|120.21|119.1|120.66|123.36|118.39|116.13|115.37|116.13||117.95|117.87|118.69|117.62|118.64|115.56|116.53|116.42|121.06||120.21|122|122.45|122.15||119.18|118.92|117.3|116.34|114.32|114.17|113.11|109.74|108.95|108.64|107.76|107.66|107.88|112.96|124.73|124.72|119.19|117.46|119.26|121.21|121.65||122.24|121.42|121.46|121|121.16|122.14|121.24|116.5|115.63|114.68|116.47|116.89|118.31|120|117.41|114.39|108.88|110.89|102.26|87.99|89.7|92.48|94.14|94.52|93.41|96.87|102.13|99.1|95.9|99.05|101.85|102.83|100.99|98.75|97.68|98.91|98.26|99.44|101.65|102.49|100.29|100.59|102.16|100.26|99.4|98.46|99.74|103.22|101.93|103.2|101|99.27|97.98|97.17|100.98|104.09|105.96||110.39|105.59|105.86|104.6|103.48|103.82|104.63|105.49|105.84|108.35|104.6|102.22|104|104.53|105.28|108.22|109.43|111.49|110.05|112.69|115.64|117.77|115.69|117.39|116.32|119.41|118.83|119.1|111.84|109.57|109.1|111.83|109.92|100.59|95.96|95.79|96.78|96.55|98.32|98.06|98.55|95.5|95.42||98.72|98.8|99.36|97.76|94.02|86.13|85.37|88|87.47|86.21||88.23|87.75|89.15|86.5|86.1|85.2|87.93|87.52|85.32|84.15|87.2|84.39|83.78|87.32||87|87.19|84.49|87.42|87|86.21|87.17|86.27|84.49|86.75|87.42|86.73|87.28|86.7|87.68|87.82|85.73|90.02|90.61|91.62|94.4|89.9|88|94.38|95.79|95.6|95.93|95.03|94.03|93.79|93.9|92.27|93.38|93.75|93.4||89.59|88.54|88.87|91.46|92.42
02397|17114|/equities/sandy-spring-banc|R2000VALUE|20.6|20.94|20.68|21.66|22.12|22.16|22.39|22.25|22.38|22.34|21.36|21.77|21.98|21.4|21.46|21.43|22.11|21.9|21.91|22.11||22.68|23.09|22.04|22|23.5|23|22.7|22.68|23.15|23.58|23.87|24.21|24.38|26.19|26.38|25.77|25.73|25.87|25.77|26.58|25.62|25.1|25.19|25.28||25.72|26.07|26.41|26.42|26.7|26.56|26.61|26.38|27.36||27.24|27.57|27.68|27.65||26.91|26.6|26.22|26.55|25.98|26.07|26.58|25.55|23.38|23.59|23.81|23.75|23.12|23.22|23.68|23.3|22.02|22.16|21.73|21.88|22.1||22.2|22.28|23.03|23.21|22.61|23.4|23.14|21.11|20.97|20.86|21.36|21.86|22.45|22.91|21.88|20.69|20.45|20.25|20.09|20.41|19.66|19.88|19.77|19.8|20.51|20.63|21.03|20.78|20.42|20.67|20.92|21.07|20.82|20.72|20.83|20.42|20.34|20.7|21.43|20.88|20.88|20.94|21.18|20.85|21.23|21.51|21.29|21.37|22.02|21.87|21.14|21.32|21.4|21.54|21.53|21.76|22.07||22.64|22.24|22.46|22.61|22.45|22.28|22.58|22.3|22.21|22.76|22.79|22.86|22.71|22.9|23.84|24.43|24.14|24.48|24.65|24.97|24.3|24.01|24.46|24.4|24.47|24.53|24.57|25.14|24.11|25.34|24.33|24.38|24.69|23.88|23.05|22.9|23.42|23.13|22.49|22.73|22.47|22.1|22.81||23.21|22.68|23.22|22.71|23.2|23.3|23|23.69|24.2|24.41||24.88|24.93|24.92|25.86|25.18|25.43|25.4|25.44|24.28|22.69|23.46|21.69|20.94|21.36||21.4|21.02|21.37|22.19|21.57|20.8|22|22.08|20.4|20.62|19.92|19.84|20.39|20.44|21.18|21.66|21.01|21.44|21.23|22|22.48|22.4|22.04|22.31|23.51|24.23|23.97|23.9|22.74|23.91|23.39|24.04|24.19|24.98|25.18||24.85|24.49|24.65|25.53|25.98
02398|8154|/equities/washington-post-co.|R2000VALUE|709.13|709.27|708.19|727.32|726.42|723.24|719.2|718.96|721.64|716.82|733.45|700.15|702.33|701.05|691.09|692.17|705.13|711.83|716.28|713.4||728.5|743.89|722.98|705.86|742.07|722.42|707.24|699.17|704.17|707.15|704.79|731.09|720.4|739.68|737.77|737.04|746.62|731.05|727.46|725.76|708.37|702.08|700.15|700||680.27|678.87|669.52|665.58|688.41|679.39|687.97|690.17|702.06||696.52|695.15|697.12|696.82||693.24|683.33|680.43|678.11|665.51|667.4|677.19|667.07|646.56|651.28|651.65|649.6|634.03|637.09|647.67|637.86|627.15|618.84|622.39|626.21|625.96||629.25|613.84|624.4|624.41|614.8|623.57|635.29|615.74|613.27|605.51|618.78|620.79|619.02|622.54|598.57|579.48|578.72|575.93|565.82|573.02|572.53|575.99|574.72|579.79|586.34|593.12|597.8|598.71|588.08|587.84|595.24|596.67|594.36|586.81|589.14|588.94|581.99|584.44|583|585.77|576.95|574.85|579.89|585.86|583.1|581.77|585.2|593.63|585.81|594.73|583.89|582.87|578.55|570.47|568.99|569.05|565.67||590.34|586.33|585.99|583.29|576.28|572.21|576.59|576.07|573.56|575.66|576.61|580.08|581.97|583.91|587.83|592.78|588.68|595.25|603.16|606.17|597.47|591.16|584.01|582.72|586.75|579.62|577.21|582.17|577|583.17|573.78|580.67|584.61|570.58|559.21|560.34|566.72|566.73|567.24|566.18|560.43|557.35|563.47||570.6|571.48|573.67|573.72|571.47|567.77|567.9|573.81|572.41|568.6||570.96|576.92|572.83|574.28|583.88|574.85|584.22|595.72|581.77|560.71|584.93|563.24|564.75|569.47||569.61|569.49|579.98|583.57|587.26|584.17|588.17|583.11|579.02|575.02|577.16|579.59|584.66|583.98|578.89|582.96|561.07|577.75|570.02|580.24|575.57|582.41|571.72|574.74|584.42|590.27|591.01|593.95|592.67|600.04|594.23|597.51|592.68|589.07|582.3||577.75|584.39|582.54|594.09|595.84
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|29.62|30.05|29.88|30.99|31.24|31.54|31.66|31.87|31.34|31.22|30.45|30.64|30.88|30.64|30.76|30.62|30.82|30.78|30.84|31.01||31.2|31.58|30.84|30.21|31.47|30.91|30.66|30.62|30.67|30.41|30.95|31.11|31.49|32.74|33.16|33.48|33.97|34|33.69|34.32|33.32|32.67|32.36|33.14||33.92|34.04|34.45|34.38|34.67|34.19|33.7|33.45|34.81||35.21|35.46|35.4|35.34||34.93|34.71|34.16|34.56|33.95|34.11|34.48|33.39|31.92|32.04|32.06|32|31.39|31.27|31.67|30.76|29.45|29.53|29.36|29.33|29.65||29.75|29.83|30.63|30.73|30.54|31.14|30.66|28.69|28.76|28.66|28.88|29.14|29.53|29.87|28.89|27.8|27.62|27.57|27.31|27.61|27.29|27.12|27.5|27.18|27.86|28.17|28.57|28.21|27.75|27.98|28.35|28.26|28.24|28.26|28.51|28.28|27.97|28.31|28.36|28.33|28.14|27.76|28.19|28.03|28.3|29|29.26|28.94|29.17|29.48|28.72|28.91|28.93|28.96|29.18|29.31|29.4||30.78|30.39|30.56|30.34|30.22|29.92|29.7|29.75|29.19|30.09|30.33|30.32|30.1|30.32|31.05|31.38|31.18|31.26|30.8|30.54|29.87|29.98|30.2|30.69|30.93|31.14|30.68|30.56|28.88|29.57|30.18|33.18|33.16|32.65|31.87|31.53|32.09|32.12|31.4|31.39|31.18|30.79|31.51||31.55|31.46|31.46|30.88|30.89|30.36|30.44|30.42|30.79|31.03||31.45|32.36|31.93|32.65|32.15|32.48|33.17|33|32.22|30.97|32.02|30.37|29.52|30.26||30.78|30.14|30.25|31.19|31.47|30.95|31.9|31.8|30.98|30.86|30.72|30.58|30.77|30.75|30.83|31.56|29.91|29.93|30.27|30.55|31.02|30.83|30.29|29.81|31.34|30.68|29.5|29.74|29.1|30.13|29.53|28.38|28.07|28.36|28.29||28.32|28.26|28.88|29.56|29.67
02400|41181|/equities/constellium-nv|R2000VALUE|19.89|19.81|19.82|20.25|20.15|20.18|20.08|20.03|19.41|19.13|19.4|19.43|19.39|18.78|19.04|19.38|19.59|19.61|19.49|18.57||19.13|19.22|18.66|18.35|19.25|18.79|19.16|18.87|18.99|18.83|19.24|19.26|18.75|19.26|19.51|19.24|19.09|18.81|19|18.85|18.61|18|18.05|18.12||18.24|18.13|18.32|18.55|18.63|18.56|18.77|18.8|19.59||19.96|20.39|20.49|20.2||20|19.78|19.4|19.74|19.25|18.95|18.88|18.27|17.51|17.78|17.6|17.53|17.4|17.6|18.33|17.86|17.4|17.26|17.37|17.49|17.5||17.45|17.26|17.8|17.8|17.65|17.96|18.12|17.14|17.57|17.12|16.89|16.73|16.96|17.05|16.69|15.75|15.8|15.93|15.32|15.61|15.01|16.28|16.11|15.93|16.31|16.3|16.98|16.76|16.64|16.66|17.35|17.23|16.98|17.11|16.71|17.22|17.14|17.86|18.2|18.06|17.28|16.61|16.95|17.44|17.3|17.7|17.49|17.31|17.53|17.77|17.06|17.23|17.37|17.5|17.48|17.55|17.62||18.1|18|17.71|17.61|17.09|16.93|17.1|17.29|17.24|17.07|17.17|17.2|16.97|17.11|17.54|17.59|17.94|17.96|18.12|18.25|18.21|18.33|18.35|18.82|19.09|18.99|18.92|18.75|17.83|17.59|17.63|17.67|17.7|17.95|17.95|17.78|18.43|17.83|17.22|17.06|16.99|16.48|16.84||17.17|17.2|16.97|16.62|16.72|16.3|16.09|16.35|16.56|16.44||16.67|16.79|16.62|16.46|16.23|15.94|16.38|16.44|16.39|16.13|15.94|15.33|14.9|15.33||15.36|15.11|15.14|15.39|15.77|15.77|16.05|15.91|15.35|15.45|14.72|14.89|15.11|15.1|15.46|14.93|14.47|14.06|14|14.3|14.85|14.51|14.12|13.6|14.08|14.11|14.18|14.76|14.69|14.44|14.5|14.49|14.19|14.59|14.51||14.09|14.39|14.76|15.12|15.28
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|102.53|103.01|101.94|103.92|104.27|105.43|105.03|104.55|103.01|103.19|103.47|102.58|102.03|100.54|101.19|100.8|99.82|103.74|105.53|105.02||105|105.57|102.15|100.41|105.22|103.42|101.88|99.88|100.81|99.98|102.61|104.04|101.28|102.3|103.08|101.85|102.85|103.82|103.99|102.01|100.74|100.32|101.12|100.72||103.29|102.56|105.58|103.13|105.15|102.98|105.06|105.8|105.78||105.63|106.19|106.1|106.62||106.42|104.1|102.36|104.42|102.38|102.01|105.58|106.88|102.36|100.98|100.26|100.49|100.55|99.04|100.75|99.12|95.6|92.43|92.29|92.59|92.69||91.69|91.24|93.24|93.66|93.04|92.76|94.21|90.96|86.71|87.02|88.07|88.7|91.33|92.71|91.33|89.26|88.61|88.61|88.38|91.49|91.64|91.48|89.18|90.43|91.29|92.32|93.56|94.6|91.8|92.05|92.94|92.6|92.19|93.42|95.01|94.19|93.97|91.99|97.75|100.89|101.28|105.9|107.49|107.13|107.41|109.01|109.57|110.28|111.13|111.08|110.37|109.39|109.3|108.15|107.37|107.27|106.8||110.45|110.1|111.15|110.83|110.59|111.56|110.78|111.69|111|110.91|110.88|111.16|111.11|110.54|111.95|113.81|113.34|113.95|112.09|113.25|112.71|114.96|117.22|116.87|118.24|118.36|120.04|122.71|122.3|122.05|123.01|122.77|121.1|119.56|119.66|121.45|121.84|120.79|118.84|118.29|118|118.75|118.65||118.79|119|118.83|118.4|121.88|121.66|120.31|124.35|125.61|125.4||126.65|126.56|126.66|128.02|129.24|130.53|130.99|131.75|128.7|127.82|130.04|126.51|127.7|125.4||126.75|126.87|126.47|127.49|126.8|125.73|125.23|123.35|123.64|125.95|126.47|125.4|127.87|126.89|126.54|127.8|124.94|124.12|122.64|123.5|123.5|124.28|123.46|127.64|127.99|128.77|129.07|128.52|128.24|129.92|129.55|129.73|130.66|131.48|130.79||130.48|130.34|127.14|127.11|127.99
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|4.41|4.37|4.37|4.47|4.41|4.47|4.49|4.37|4.35|4.32|4.23|4.3|4.3|4.18|4.17|4.09|4.12|4.18|4.18|4.15||4.23|4.16|3.94|3.92|4.17|4.12|4.12|4.05|4.17|4.21|4.31|4.4|4.74|5|5.16|5.1|5.07|5.02|5.11|5.21|5.08|4.97|5.05|5.3||5.54|5.55|5.56|5.56|5.57|5.51|5.3|5.22|5.52||5.4|5.5|5.42|5.41||5.28|5.29|5.2|5.25|5.21|5.36|5.53|5.2|4.83|4.92|4.98|4.94|4.72|4.72|4.83|4.75|4.46|4.51|4.33|4.07|4.06||4.05|4.03|4.14|4.15|4.14|4.32|4.24|3.71|3.84|3.8|3.95|3.98|4.16|4.25|4.02|3.73|3.74|3.78|3.75|3.77|3.79|3.93|3.86|3.92|3.95|4.11|4.27|4.2|4.04|4.14|4.18|4.08|4.06|3.98|3.99|3.94|3.9|4.39|4.54|4.54|4.4|4.26|4.35|4.37|4.38|4.92|4.91|4.89|5.02|5.01|4.75|4.88|4.78|4.96|4.97|5.05|4.97||5.1|5|5.03|5.04|4.83|4.67|4.74|4.74|4.59|4.61|4.63|4.65|4.69|4.72|4.81|4.9|4.84|4.78|4.96|5.06|4.96|4.84|4.85|4.83|5.05|4.99|4.81|4.91|4.5|4.65|4.63|4.73|4.92|4.66|4.55|4.63|4.7|4.59|4.71|4.6|4.65|4.47|4.51||4.89|4.65|4.66|4.55|4.64|4.45|4.1|4.28|4.38|4.42||4.53|4.48|4.42|4.46|4.43|4.43|4.49|4.55|4.27|4.04|4.11|3.86|3.9|3.88||3.71|3.69|3.72|3.83|3.71|3.65|3.65|3.64|3.45|3.58|3.62|3.75|3.78|3.76|3.81|3.86|3.6|3.63|3.74|3.85|3.93|3.87|3.79|3.84|4.01|3.98|4.16|4.42|4.16|4.27|4.05|4.12|4.15|4.32|4.29||4.33|4.29|4.32|4.61|4.73
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|27.78|28.23|27.96|28.74|28.89|29.63|29.47|29.57|29.68|29.73|28.5|28.5|28.98|28.33|28.64|28.56|28.94|28.85|28.81|28.86||29.1|29.65|28.31|27.66|29.42|28.57|28.17|27.85|28.14|28.17|28.82|28.76|29.34|31|31.22|30.71|30.68|30.95|30.08|30.53|29.58|28.88|28.74|29.07||29.34|29.66|30.01|30|30.5|30.42|30.28|29.96|31.29||31.37|31.91|32.01|31.91||31.18|30.93|30.59|31.04|30.51|30.41|31.2|30.69|28.66|28.99|29.13|28.54|28.14|28.16|28.64|28.23|26.62|27|26.57|26.61|26.81||26.82|26.73|27.46|27.64|27.17|27.44|27.57|25.29|25.03|24.84|25.2|25.81|26.23|26.65|25.63|24.58|24.39|24.27|23.96|24.15|23.52|23.52|23.61|23.67|24.38|24.7|25.3|24.79|24.3|24.67|25|24.88|24.69|24.42|24.97|24.33|24|24.18|24.42|24.25|23.77|23.78|23.73|23.5|23.64|23.95|24.17|24.45|24.86|25.2|24.56|24.43|24.3|24.6|24.59|25.34|25.77||26.4|25.36|25.35|25.41|25.26|25.02|25.33|25.25|25.08|25.77|26.26|26.34|26.26|26.26|27.14|27.58|27.3|27.46|27.66|27.8|27.33|27.39|27.48|27.62|28.01|28.18|28.24|29.12|27.93|28.41|27.83|28.2|28.45|27.28|26.1|25.76|26.3|26.12|25.71|25.72|25.71|24.96|25.76||26.25|25.61|25.77|25.66|25.25|24.72|24.74|25.07|25.62|26.23||26.55|27.17|26.79|27.55|27.04|27.52|27.92|28.65|27.58|25.56|26.29|24.45|24.14|24.46||24.44|23.97|24.35|24.91|24.02|23.35|24.04|23.12|21.66|22.02|21.44|21.59|22.12|22.67|23.35|22.82|21.2|22.12|24.28|26.42|26.62|26.76|26.38|27|28.62|28.74|28.95|29.57|29|29.72|28.97|29.69|29.61|30.06|30.38||30.19|30.01|30.11|30.71|30.7
02405|39145|/equities/trinity-industries|R2000VALUE|25.82|25.98|25.47|26|25.8|26.03|26.25|25.88|25.5|25.11|24.67|25.04|25.38|24.4|24.58|24.25|24.59|25.43|26.53|26.31||26.54|27.31|26.46|25.76|26.74|26.32|26|25.53|25.87|25.31|25.57|25.4|25.14|26.01|25.92|25.87|25.86|25.47|25.57|25.5|24.69|23.84|23.84|24.42||24.84|24.93|25.37|25.52|26.52|26.23|25.95|26.11|26.59||26.59|26.77|26.45|26.51||26.35|26.36|25.86|27.37|27.19|28.33|28.61|27.47|26.64|26.56|26.56|26.34|25.58|25.54|26.16|25.62|24.96|24.6|24.23|24.64|24.74||24.64|24.57|24.85|24.92|24.43|24.71|24.28|23.32|23.36|23.08|23.09|23.53|23.93|24|22.75|20.7|20.83|20.8|20.29|20.65|20.12|21.04|21.3|21.58|21.76|22.27|23.06|22.94|21.91|22|22.58|22.23|21.97|21.6|21.39|21.24|23.34|23.58|24.35|25.01|24.81|24.59|25.36|25.29|25.35|24.86|24.6|24.02|24.02|24.35|23.58|23.79|23.79|23.57|23.38|23.87|24.11||25.55|25.07|25.01|25.16|24.93|24.86|24.95|25.11|24.71|24.89|25.22|25.33|25.22|25.48|26.01|26.23|26.25|26.03|26.15|26.26|25.71|26.16|26.87|25.58|26.22|25.79|25.69|25.85|25.74|25.7|25.49|25.93|25.88|25.62|25.5|25.62|25.73|25.72|25.82|25.69|25.49|25.07|25.43||25.8|25.71|25.57|24.1|24|23.72|23.49|23.61|23.93|23.62||23.89|23.9|23.48|23.5|23.05|22.96|23.09|23.57|22.3|21.93|22.78|21.46|21.15|21.52||21.51|21.17|21|21.56|21.45|21.4|21.37|21.25|20.61|20.83|20.73|20.93|20.94|21.08|21.32|21.53|20.7|21.76|21.67|23.83|23.95|23.76|23.21|23.8|24.03|23.94|23.94|23.97|23.83|24.19|23.71|24.07|24.54|24.45|24.13||23.36|23.52|23.78|24.39|24.36
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.48|24.55|23.76|23.96|24.23|24.38|24.28|24.12|24.19|24.18|25.31|24.67|24.18|23.58|23.36|23.35|23.64|23.74|23.85|23.78||23.55|23.51|22.96|22.92|23.13|23.1|22.94|22.89|23.11|22.95|23.48|24.02|23.41|23.7|23.98|23.66|23.75|23.48|24.09|24.29|24.14|24.03|24.23|24.62||25.18|25.2|25.22|25.34|25.33|25.02|25.04|24.97|25.59||25.3|25.51|25.71|25.61||25.33|25.2|25.18|24.98|24.91|24.98|25.33|25|24.28|24.34|24.22|25.15|24.8|24.36|24.42|23.78|22.99|22.85|23.08|22.95|22.95||22.83|22.75|22.82|22.61|22.63|22.73|22.95|21.81|21.87|21.83|22.03|21.76|22.07|22.32|22.33|21.93|21.3|20.8|20.61|20.96|20.65|21|20.78|21|21.12|21.53|21.91|21.76|21.55|21.79|22.42|22.15|22.16|21.91|22.01|22.12|21.9|22.05|22.19|22.03|22.12|22.55|23.13|23.32|23.56|24.13|24.17|24.16|24.25|24.64|24.32|24.61|24.68|24.65|24.51|24.41|24.5||25.11|25.16|25.24|25.11|25.05|24.72|24.77|25.13|24.71|24.53|24.84|24.83|24.92|25.2|25.56|25.95|25.92|25.89|25.8|26.02|25.59|25.43|25.44|26.11|26.3|26.19|26.77|27.53|27.22|27.42|27|26.82|26.58|26.38|26.26|25.97|25.91|26.04|25.82|25.38|25.34|25.37|25.57||25.63|25.4|25.48|25.69|25.68|25.51|24.96|25.43|25.53|25.86||26.59|26.38|26.36|26.42|26.35|26.33|26.36|26.66|26.13|26|26.25|25.78|25.7|25.5||25.59|25.43|25.75|25.86|25.81|25.7|25.8|25.85|25.54|25.92|25.85|25.86|25.98|25.79|26.04|26.15|25.88|25.41|25.01|25.39|25.51|25.29|24.82|25.31|25.41|25.73|25.67|25.76|25.8|26.2|25.78|26.28|26.37|26.45|26.45||26.33|26.33|26.62|26.73|26.86
02408|39236|/equities/piedmont-offic-a|R2000VALUE|6.28|6.32|6.27|6.44|6.39|6.39|6.36|6.34|6.27|6.18|6.15|6.19|6.27|6.03|6.08|5.97|6.14|6.28|6.55|6.55||6.77|6.77|6.48|6.39|6.89|6.62|6.62|6.28|6.42|6.51|6.69|6.87|6.8|7.23|7.41|7.36|7.38|7.26|7.25|7.37|7.14|6.9|6.92|7.18||7.31|7.22|7.42|7.19|7.27|7.08|7|7.01|7.38||7.11|7.3|7.19|7.21||7.09|7.11|7.11|7.2|7.12|7.32|7.5|7.14|6.62|6.66|6.67|6.72|6.55|6.56|6.72|6.64|6.22|6.24|6.13|5.93|6.01||5.95|6.13|6.19|6.17|6.1|6.32|6.3|5.6|5.62|5.58|5.86|5.96|6.04|6.1|5.81|5.37|5.21|5.1|5.07|5.15|5.07|5.29|5.17|5.2|5.18|5.32|5.49|5.37|5.09|5.29|5.4|5.31|5.3|5.19|5.2|5.22|5.11|5.5|5.62|5.59|5.47|5.48|5.74|5.78|5.83|6.17|6.14|6.17|6.33|6.4|6.16|6.47|6.47|6.79|6.76|6.87|6.94||7.01|6.87|6.96|6.82|6.57|6.36|6.48|6.58|6.42|6.41|6.5|6.57|6.56|6.7|6.93|7.17|6.92|6.85|7.02|7.21|7.18|7.25|7.29|7.2|7.44|7.35|7.22|7.5|7.15|7.36|7.36|7.71|7.98|7.64|7.76|7.81|7.87|7.7|7.78|7.58|7.57|7.27|7.42||7.6|7.27|7.29|7.27|7.39|7.24|6.65|6.79|6.95|6.95||7.1|7.07|6.87|6.95|6.89|6.89|6.94|7.07|6.69|6.33|6.47|6.13|6.23|6.26||6.1|6.14|6.49|6.77|6.64|6.46|6.38|6.34|6.11|6.35|6.36|6.5|6.57|6.56|6.49|6.63|6.29|6.2|6.39|6.45|6.51|6.36|6.17|6.19|6.43|6.45|6.53|6.74|6.54|6.7|6.41|6.6|6.72|6.94|6.94||7.11|7.06|7.08|7.28|7.3
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.04|21.37|21.06|21.66|21.61|22.04|22.14|22.16|22.12|22.2|21.59|21.62|21.7|21.67|21.83|21.73|21.83|21.89|22.07|22.12||22.28|22.7|21.87|21.54|22.64|22.18|21.81|21.68|21.86|21.85|22.13|22.36|22.42|23.38|23.53|22.86|23.26|23.45|23.32|23.68|22.93|22.32|22.34|22.22||22.92|23.09|23.28|23.16|23.4|23.03|23.03|22.91|23.66||23.75|24.23|24.28|24.18||23.85|23.7|23.56|24|23.56|23.63|24.01|23.56|22.43|22.73|22.65|22.43|21.92|21.6|21.7|21.25|20.21|20.54|20.3|20.34|20.38||20.4|20.24|20.75|20.92|20.53|20.79|20.61|19.22|19.24|19.2|19.46|19.71|19.89|20.09|19.65|18.48|18.5|18.45|18.17|18.13|17.37|18.58|18.95|19.12|19.49|19.74|20.26|19.78|19.23|19.6|19.78|19.76|19.67|19.72|19.81|19.4|19.33|19.47|19.6|19.41|19.19|19.23|19.56|19.31|19.48|19.6|19.88|19.93|20.27|20.61|20.25|20.35|20.27|20.42|20.46|20.39|20.65||21.6|20.78|20.92|21.17|21.17|20.88|20.94|20.76|20.73|21.34|21.51|21.35|21.28|21.33|22.01|22.4|22.62|22.9|23.11|23.39|23.2|23.12|22.88|22.92|23.09|23.03|22.98|23.53|22.82|22.95|22.72|23.89|24.02|23.05|22.34|21.9|22.06|21.8|21.44|21.51|20.56|20.08|20.4||20.71|20.44|20.86|20.58|20.55|20.44|20.39|20.66|21.36|21.79||21.73|21.86|21.55|22.1|21.46|21.77|22.06|22.27|21.35|20.15|20.85|19.48|18.96|19.7||19.66|19.57|19.86|19.88|19.64|19.01|19.48|19.55|18.28|18.6|18.29|18.2|18.68|18.72|18.93|19.67|18.94|19.42|19.5|20.42|20.7|20.48|19.96|19.98|20.55|20.69|20.67|20.88|20.44|20.87|20.49|20.84|20.57|20.87|21.17||21.07|21.11|21.17|21.6|21.77
02410|21172|/equities/moog-inc-a|R2000VALUE|152.52|154.34|153.26|153.93|151|150.12|153.29|152.08|152.2|150.11|153.11|150.39|149.95|149.71|149.1|149.88|151.4|150.12|151.53|147.83||149.9|150.95|146.75|141.9|145.82|146.32|143.26|142.39|140.65|139.84|141.11|141.45|139.8|142.99|143.59|144.44|140.25|142.59|144.04|143.76|141.97|141.47|139.11|140.55||142.15|141.11|140.37|139.27|139.97|139.67|139.81|139.58|142||144.78|145.09|146.09|146.28||144.85|143.09|142.14|145.76|140.98|139.3|140.12|141.35|139.88|139.46|138.6|138.04|141.43|140.87|143.44|140.72|140.01|139.01|140.8|143.23|141.28||140.18|135.87|135.19|133.6|133.33|134.96|135.96|135.39|131.62|131|127.52|129.86|131.85|132.64|118.77|115.44|116.05|113.36|109.92|111.98|111.25|111.6|111.62|112.81|114.17|115.98|117.81|115.86|114.94|115.7|117.59|115.2|115.4|112.24|112.05|111.27|111.28|112.07|112.96|113.81|113.47|111.53|111.89|108.37|110.17|110.92|112.6|113.48|111.31|112.4|111.72|112.43|114.66|114.62|115.68|115.34|115.87||119.48|116.16|114.96|115.4|114.98|114|113.37|114.08|115.74|114.71|114.17|112.7|112.47|114.51|115.11|115.14|113.23|114.25|114.5|113.25|112.87|109.75|108.92|106.29|105.44|99.8|110.78|109.19|109.65|109.61|110.41|111.47|110.48|113.25|112.36|110.54|111.6|112.27|111.71|111.79|109.47|106.2|107.73||108.52|108.43|107.93|104.55|105.52|104.89|105.63|108.28|109.02|107.52||107.14|107.87|107.12|106.72|108.06|108.87|110|108.99|100.89|97.88|101.81|98.65|97.21|100.26||99.84|98.95|98.09|99.51|99.87|94|93.78|93.85|91.7|91.55|91.06|91.4|91.81|91.28|91.11|91.28|90.93|93.76|92.57|92.59|90.11|93.18|92.27|95.44|96.24|97.22|99.54|99.05|99.2|98.93|98.85|100.04|99.64|99|99.42||98.12|98.39|99.11|101.28|100.75
02411|17372|/equities/towne-bank|R2000VALUE|26.09|26.57|25.95|26.7|26.95|27.28|27.54|27.5|27.36|27.39|26.55|26.91|27.11|26.68|26.96|26.91|27.06|27.29|27.29|27.5||27.75|28.08|27.26|26.68|28.15|27.68|27|27.11|27.23|27.43|27.84|27.87|28.11|29.65|29.35|28.69|28.51|29.18|28.94|29.36|28.58|28.15|27.95|28.17||28.74|28.79|28.92|28.88|29.29|29.33|29.41|28.75|29.77||29.76|30.4|30.85|30.78||30.18|30.04|29.965|30.32|29.67|29.98|30.51|30.19|28.41|28.55|28.6|28.31|27.93|28.03|28.18|27.66|26.26|26.3|26.05|26.18|26.48||26.45|26.35|26.85|27.28|26.94|27|26.81|24.99|24.84|24.79|25.08|25.46|25.66|26.06|25.2|24.02|23.94|24.12|23.47|22.94|22.03|21.91|21.96|22.03|22.69|22.68|23.39|22.93|22.5|22.82|22.91|22.82|22.8|22.7|22.76|22.36|22.11|22.44|22.93|22.78|22.87|23|23.47|22.89|23.02|23.11|23.22|22.94|23.36|23.74|23.17|23.43|22.94|22.68|22.77|23.15|23.59||24.25|23.6|23.57|23.82|23.65|23.44|23.48|23.24|23.18|23.92|24.38|24.29|24.12|24.51|25.16|25.26|25.13|25.24|25.34|25.29|24.81|25.1|25.12|25.07|25.28|25.25|25.35|26.35|25.64|25.87|25.36|25.71|25.83|25.53|24.84|24.33|24.45|23.91|23.15|23|23.11|22.97|23.5||23.63|23.24|23.62|23.41|23.71|23.48|23.46|23.91|24.3|24.67||25.27|25.5|25.28|25.81|25.25|25.49|25.78|25.92|24.97|23.88|24.76|23.54|23.24|23.92||23.92|23.37|23.53|23.87|23.56|22.59|22.93|22.91|21.66|21.87|21.62|21.47|21.91|22.2|22.64|23.11|22.18|22.22|21.98|23.32|23.69|23.96|23.37|23.63|24.44|24.55|24.82|25.22|24.64|25.38|24.77|25.56|25.6|25.75|25.86||25.73|26|25.75|26.24|26.65
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|49.04|49.24|48.32|48.35|48.02|47.63|48.36|47.98|47.71|48.59|48.66|48.86|48.7|47.85|47.72|47.04|46.69|45.72|45.54|44.73||46.75|48.2|47.07|46.28|47.81|47.44|46.55|46.25|46.02|45.6|46.31|46.23|44.91|46.78|46.41|45.68|45.75|44.76|45.36|45.31|44.13|44.22|42.92|43.63||43.84|44.31|44.59|45.1|46.48|46.15|46.66|47.16|48.89||50.3|49.07|48.44|48.46||47.41|46.86|46.74|43.93|42.8|43.1|43.4|41.87|40.86|41.24|40.6|40.41|40.44|40.33|41.23|40.93|39.67|39.47|38.49|38.78|38.8||38.66|38.28|39.12|38.54|38.35|39.53|39.58|37.87|37.96|37.15|37.21|37.43|38.28|38.08|37.02|36.68|35.58|35.49|35.33|34.91|34.99|38.54|38.64|39.02|39.48|40.56|41.09|40.28|39.83|40.67|41.17|40.59|40.61|39.88|39.86|40.44|40.18|40.63|40.83|42.15|41.64|40.7|40.93|40.4|40.06|40.35|40.35|40.26|40|40.53|39.46|39.54|39.54|39.49|39.5|39.92|40.42||42.06|41.41|41.57|41.24|42.26|41.9667|41.9467|42.1334|41.6734|41.6|41.3|41.1|41.4934|41.7934|42.32|42.4067|42.1734|42.2134|42.7334|43.5134|42.78|43.3134|43.5267|43.52|43.12|42.42|42.4|43.5|42.4267|41.9134|41.6667|41.98|42.02|41.16|41.16|41.2134|40.5667|40.2734|40.34|39.7267|39.5534|39.2134|39.8334||40.7534|40.4934|40.8334|40.5734|40.4867|39.76|39.6734|40.0934|39.6467|39.56||39.6867|40.0534|40.0067|40.0734|38.92|39.0734|38.96|39.26|37.92|36.5867|37.0334|34.78|34.8467|35.6867||35.7467|35.4|35.1133|35.6534|35.1267|35.16|35.6934|35.5734|35.2267|35.18|35.06|34.9867|35.0867|34.7067|34.1667|34.2|33.4667|34.5067|35.1334|35.5867|35.4067|35.34|34.8334|35.7867|36.24|36.16|36.4|36.3867|36.1534|36.0667|36.1067|36.0334|35.9534|35.78|35.4534||34.5734|34.9133|35.5667|36.2934|36.4
02413|17118|/equities/spirit-airlines|R2000VALUE|4.28|4.29|4.31|4.55|4.6|4.49|4.85|5.1|5.21|5.47|5.76|6.46|6.45|6.49|6.35|6.28|6.43|6.46|6.41|6.4986||6.5183|6.4888|6.3312|6.2722|6.6168|6.5478|7.0697|6.8432|6.9712|6.154|6.2032|6.2623|6.1934|6.2918|5.9374|6.154|7.1091|6.9909|8.0051|7.7619|6.4975|5.5442|5.9722|7.7036||14.5609|14.7652|15.3002|15.2807|15.806|15.4461|15.3391|15.5336|15.9032||15.9421|15.9519|16.0102|16.1756||16.3798|16.0005|15.5044|15.4368|15.4948|14.8471|14.5572|14.0642|13.7839|14.0835|14.0642|14.0449|13.7162|13.2136|15.0598|14.4605|14.3252|14.5282|13.8129|13.0106|12.5756||12.5659|12.247|12.7169|11.9209|10.0124|10.7413|9.5425|8.5451|8.4204|8.9287|9.7822|10.5399|10.8851|10.7988|10.655|10.7221|11.0098|12.5251|14.0883|15.3543|16.0927|15.968|15.6803|15.5755|15.4992|15.7661|15.728|15.28|15.1847|15.3276|15.585|15.9282|16.0616|15.8519|15.8805|15.7947|15.5183|15.6422|15.728|15.3276|15.7375|15.5373|15.5564|15.442|15.4706|14.6464|14.2675|15.139|15.5938|15.7169|15.3475|16.3706|16.5601|14.7885|14.9211|15.0159|15.4043||15.6317|15.6317|15.7833|15.6317|14.9211|14.6559|14.7885|15.7643|15.5477|15.6984|15.6984|15.8961|15.0298|14.8697|14.945|15.1522|15.0768|15.0015|15.5571|15.2934|15.2464|14.9356|16.0845|16.9038|17.2334|17.111|16.9979|17.7231|17.6383|18.0715|17.7137|17.8635|17.7418|17.5357|17.2078|17.8354|17.6481|17.9947|18.3038|17.7886|17.4326|16.7207|16.5427||16.1774|16.0744|15.8121|15.8214|15.7746|15.2407|15.1564|15.3905|15.5954|15.5768||15.7909|15.5395|15.2416|15.3067|14.8226|14.3198|14.4781|14.6271|14.3105|14.2453|14.3291|14.1522|14.1615|13.9474||13.7798|13.547|13.8077|13.9753|14.1709|14.4206|14.5963|14.6148|14.4113|14.5223|14.3096|14.3836|14.4853|14.6056|14.7258|15.0958|14.9201|15.4288|15.5491|15.5583|15.8173|15.8451|15.8543|15.7248|16.0116|16.1966|16.0393|16.1405|16.0025|16.1129|15.9474|16.1221|16.1405|16.2049|16.1773||16.0209|15.929|16.0761|16.1681|15.791
02414|17186|/equities/skywest|R2000VALUE|65.51|66.34|66.13|67.64|67.43|66.67|67.59|68.24|67.63|66.5|65.33|64.7|64.22|61.56|61.56|61.09|60.49|61.04|59.96|60.76||59.07|58.92|59.27|59.22|59.77|59.32|59.69|59.33|59.57|59.62|58.51|54.09|53.26|54.75|54.55|54.08|52.69|51.66|51.05|50.81|49.74|49.75|48.82|49.22||49.72|50.28|50.27|50.35|51.64|51.21|51.48|50.01|51.69||52.2|52.87|52.61|51.96||51.7|50.83|50.35|51.13|50.34|49.37|49.01|49.88|48.98|48.68|49.01|48.39|48.38|49.19|49.56|48.2|47.28|46.05|46.11|46.45|46.44||46.31|46.5|47.36|46.55|46.29|46.56|45.37|43.08|42.74|42.92|43.39|43.82|44.03|44.51|43.76|42.19|42.17|43.15|42.27|37.87|38.02|38.14|37.43|37.24|37.62|37.86|40.32|40|39.67|41.04|41.22|40.71|41|41.58|41.32|41.44|40.22|41.24|41.94|42.88|42.13|41.47|41.98|41.93|42.17|41.52|41.79|41.79|42.87|43.24|42.37|43.27|43.81|42.52|43.52|43.38|43.62||44.38|45.1|41.4|43.38|41.85|40.17|40.28|41.26|40.33|40.44|39.97|40.09|40.39|41.17|42.19|42.01|41.96|42.58|43.24|43.11|42.08|43.03|44.52|44.37|43.99|44.54|39.65|40.21|40.32|40.83|41.07|41.51|42.37|41.87|40.45|40.43|41.47|41.12|41.75|42.19|40.86|39.66|40.16||40.88|40.72|40.38|39.65|39.17|38.91|39.57|39.6|39.64|39.37||38.69|38.565|36.9|37.32|35.29|33.97|34.05|34.05|34.06|33.23|32.36|31.31|29.91|30.33||30.38|29.14|28.62|28.63|28.52|28.53|28.6|28.25|26.63|26.59|26.1|25.84|26.44|26.94|27.36|28.06|27.18|28.45|27.41|27.62|28.3|24.07|23.66|23.56|24.07|24.21|24.2|24.19|23.73|23.87|23.65|23.69|23.23|23.4|22.81||22.47|22.15|22.18|22.1|22.17
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|13.31|13.36|13.36|13.49|13.54|13.64|13.54|13.39|13.11|12.78|12.97|12.96|12.88|12.86|12.95|13.03|13.24|13.55|13.53|13.62||14.11|14.56|14.21|14.13|14.58|14.46|14.4|14.2|14.34|14.11|14.21|14.41|14.48|14.69|14.93|14.84|14.65|14.67|14.84|14.77|14.6|13.96|14.06|14.45||14.77|14.57|14.55|14.58|14.57|14.28|14.16|14.2|14.62||14.6|14.83|14.71|14.62||14.53|14.4|14.24|14.75|14.6|14.49|14.71|14.54|13.71|13.44|13.65|13.63|13.49|13.61|13.83|13.72|13.14|13.18|13.2|12.92|13.08||13.05|13.02|13.24|13.19|13.31|13.6|13.79|12.86|13.2|13.1|13.44|13.18|13.2|13.49|13.1|12.56|12.76|12.72|12.9|13.4|13.42|13.64|13.58|13.82|13.98|14|14.14|14.17|13.95|14.15|14.29|14.06|13.89|13.62|13.55|13.47|13.27|13.47|13.64|13.52|13.49|13.73|13.86|14|14.27|14.68|14.77|14.83|14.88|14.89|14.72|14.82|14.8|14.89|15.11|15.03|15.06||15.25|15.38|15.35|15.42|15.44|15.39|15.36|15.53|15.31|15.24|15.35|15.22|15.15|15.29|15.41|15.77|15.66|15.76|15.76|15.96|15.66|15.79|15.76|15.48|16.25|16.17|16.04|16.38|16.09|16.46|16.39|16.44|16.44|16.23|16.36|16.55|16.72|16.76|16.88|16.49|16.42|16.51|16.56||16.65|16.44|16.4|16.39|16.63|16.47|15.8|15.81|15.85|15.7||15.8|15.73|15.75|15.79|15.87|15.99|16.15|16.48|15.79|15.14|15.6|15.07|15.11|15.07||15.12|15.09|15.31|15.68|15.8|15.89|15.72|15.81|15.89|16.21|16.44|16.48|16.58|16.41|16.41|16.58|16.41|16.4|16.51|17.14|17.23|17.79|17.38|17.37|17.75|17.92|18.01|18.11|17.82|17.85|17.59|17.81|17.71|17.84|17.96||18.03|17.79|17.75|17.75|17.86
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|11.14|11.15|10.98|11.16|11|11.06|11.04|10.98|10.9|10.88|10.74|11.28|11.21|10.88|10.91|10.87|10.97|10.83|10.79|10.87||10.92|11.02|10.75|10.54|10.92|10.74|10.65|10.51|11.05|11|11.1|11.32|11.16|11.65|11.91|11.75|11.64|11.55|11.71|11.71|11.72|11.56|11.37|11.42||11.71|11.79|11.87|11.69|11.76|11.51|11.41|11.41|11.64||11.74|12.12|12.63|12.67||12.48|12.49|12.19|12.38|12.08|12.11|12.33|11.86|11.44|11.32|11.17|11.05|10.83|11.09|11.17|11.11|10.78|10.76|10.64|10.67|10.72||10.73|10.67|10.75|10.78|10.63|10.86|10.81|10.26|10.39|10.28|10.48|10.47|10.49|10.73|10.51|10.18|9.96|9.48|9.33|9.41|9.29|9.48|9.37|9.5|9.61|9.83|10.12|10.2|10.09|10.34|10.47|10.21|10.12|9.85|9.89|9.6|9.7|9.84|10.13|10.19|10.31|10.3|10.43|10.38|10.25|10.71|10.86|10.86|11.01|10.82|10.51|10.68|10.75|10.69|10.59|10.56|10.7||10.93|10.92|10.97|10.99|10.71|10.38|10.31|10.35|10.07|10.04|10.12|10.2|10.35|10.48|10.67|10.75|10.78|10.76|10.79|10.82|10.72|10.47|10.51|10.53|11.8|11.89|11.51|11.67|11.49|11.6|11.53|11.77|12.08|12|11.83|11.75|11.66|11.52|11.62|11.36|11.02|10.98|11.15||11.27|11.32|11.29|11.4|11.35|11.08|10.73|11.02|11.31|11.26||11.31|11.42|11.19|11.22|11.09|10.85|10.93|11.04|10.93|10.55|10.73|10.35|10.09|10.22||10.16|9.84|10.05|10.24|10.19|10.09|10.15|9.99|9.59|9.7|9.63|9.62|9.38|9.42|9.55|9.52|9.31|9.61|9.61|10.01|10.12|10|9.36|9.24|9.36|9.48|9.48|9.52|9.32|9.45|9.18|9.18|9.19|9.11|8.92||9.07|9.06|9.13|9.24|9.31
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|94.09|94.23|92.52|91.89|91.27|90.42|90.3|90.58|89.66|89.02|89.07|90.57|89.31|89.96|91.63|91.12|90.74|89.02|87.4|87.99||88.44|89.56|87.24|85.45|87.83|87.9|87.32|86.64|84.6|85.02|86.64|86.2|84.16|85.9|84.57|82.67|81.64|80.6|81.71|84.6|82.65|81.52|80.85|80.16||80.14|81.14|80.54|80.47|80.35|78.69|78.22|78.99|80.22||82.43|83.45|83.85|83.14||82.34|82.51|81.61|82.12|80.73|80.51|79.29|74.42|73.19|72.12|71.89|69.88|72.41|71.66|71.8|70.31|67.64|66.27|66.01|67.58|67.52||66.99|65.85|66.09|65.43|65.15|64.86|65.85|62.83|63.61|62.23|63.03|62.35|62.12|62.33|60.58|59.5|58.48|58.36|57.57|57.48|57.43|57.47|57.32|57.52|57.03|58.16|59.51|59.36|58.67|59.03|62.82|62.79|63.18|62.99|62.77|62.44|61.88|63.04|63.97|65.44|64.26|62.84|62.93|62.49|62.59|63.17|63.81|63.42|62.94|65.58|64.46|65.39|65.39|65.4|65.31|65.58|66.92||70.5|69.34|74|72.44|70.79|69.71|69.7|69.98|68.23|69.25|69.81|68.57|70.69|71.29|72.46|72.77|72.81|73.55|75.2|76.1|73.87|74.13|74.42|74.8|73.69|72.94|72.75|73.1|73.22|72.9|72.47|72.11|72.43|72.7|70.84|70.74|71.05|70.43|69.43|69.32|68.14|67.28|68.89||69.79|69.2|70.28|70.02|71|67.75|67.83|68.09|67.59|67.4||66.01|67.13|66.68|67.76|67.88|68.01|68.67|67.72|66.63|64.53|66.18|63.87|63.33|65.67||66.67|65.2|63.99|63.98|64.36|64.42|64.76|63.36|62|61.57|59.96|59.88|59.61|58.97|58.33|57.66|55.9|57.46|57.25|58.1|58.06|56.43|54.85|56.02|57.05|56.35|57.77|57.18|57.23|56.33|55.92|55.64|55.37|54.6|53.66||52.83|52.89|54.43|57.57|57.89
02419|17078|/equities/retail-opportunit|R2000VALUE|12.61|12.56|12.46|12.94|12.94|13.07|13.01|12.93|12.84|12.93|13.09|12.94|12.93|12.87|12.79|12.78|12.94|13.09|13.09|12.77||12.82|12.84|12.91|13.06|13.43|13.44|13.75|13.7|13.83|13.56|13.75|13.81|13.59|13.86|13.82|13.98|14.1|13.83|14.07|14.11|14|13.67|13.77|13.99||14.2|14.02|14|13.94|13.94|13.76|13.75|13.63|14.07||14.03|14.24|14.11|14.08||13.97|13.85|13.74|13.87|13.91|14.12|14.29|14.15|13.4|13.42|13.42|13.52|13.45|13.46|13.62|13.15|12.87|12.78|12.47|12.25|12.29||12.24|12.11|12.23|12.21|12.09|12.46|12.66|11.81|12.02|11.9|12.27|12.29|12.57|12.81|12.36|11.87|11.74|11.28|11.08|11.4|11.23|11.73|11.7|11.8|11.88|12.03|12.24|12.01|11.75|11.93|12.15|11.87|11.68|11.57|11.64|11.7|11.64|12|12.38|12.41|12.35|12.43|12.84|12.82|13.03|13.35|13.58|13.52|13.9|14.23|13.85|13.8|13.36|13.46|13.54|13.51|13.35||13.39|13.46|13.47|13.3|13.17|13.07|13.26|13.19|13.01|13.11|13.42|13.46|13.77|14.1|14.38|14.68|14.64|14.76|14.58|14.91|14.82|14.98|15.05|14.74|14.73|14.67|14.51|14.68|14.4|14.55|14.43|14.47|14.32|14.05|14.01|13.87|13.88|13.91|13.81|13.59|13.51|13.48|13.53||13.65|13.51|13.52|13.23|13.33|13.21|12.94|13.16|13.28|13.42||13.59|13.37|13.45|13.39|13.42|13.49|13.54|13.78|13.16|12.87|12.66|12.16|12.2|12.11||12.21|12.07|12.32|12.49|12.51|12.35|12.44|12.4|12.06|12.51|12.4|12.45|12.64|12.66|12.85|13.01|12.86|12.73|12.57|12.85|13.03|12.77|12.62|13.01|13.04|13.15|13.14|13.22|13.16|13.19|12.98|13.1|13.26|13.45|13.4||13.49|13.37|13.55|13.71|13.96
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|33|32.97|32.58|33.4|33.8|34.23|34.89|35|35.2|35.1|34.1|33.67|34|32.69|32.97|32.21|33.23|32.92|33.19|33.57||34.06|34.13|32.84|32.5|34.7|33.57|33.28|33.08|33.29|33.62|34.25|34.62|35.47|38.67|38.37|37.87|37.47|37.66|37.4|37.96|37.22|36.75|36.3|36.11||36.86|37.23|37.24|37.18|37.6|37.64|37.03|36.66|37.72||37.61|38.32|38.48|38.45||37.73|37.57|37.32|38.13|37.35|37.17|37.89|36.93|35.17|35.07|35.02|34.45|33.56|33.33|33.42|32.63|30.93|31.31|30.24|29.86|30.39||30.49|30.33|31.03|31.38|30.73|30.85|30.72|28.21|28.24|27.99|28.59|28.93|29.46|29.7|28.58|27.08|27.4|28.9|28.6|29.11|27.91|27.69|28.36|28.3|29.46|29.68|30.35|29.41|28.98|29.62|30.21|30.31|29.88|29.71|29.74|29.08|28.57|29.09|29.43|29.38|29.3|29.22|29.55|29.08|29.56|29.64|29.66|29.9|30.84|31.08|30.71|31.3|31.14|31.51|30.92|30.8|31.62||32.02|30.64|30.38|30.51|30.7|30.18|30.49|30.49|30.22|31.18|31.49|31.38|30.69|30.59|31.62|32.08|31.88|32.2|32.89|33.72|33.05|32.95|33.11|32.99|34.34|34.2|33.86|34.97|33.5|33.37|32.26|32.83|32.93|31.61|30.06|29.95|30.17|29.76|29.07|28.8|29.32|28.47|28.71||28.62|27.87|28.44|27.96|28.39|28.2|27.93|28.38|29.75|30.08||30.52|31|30.59|31.42|30.93|31.43|32.13|32.65|31.27|29.49|30.61|28.39|27.59|28.65||28.47|28.23|28.91|29.19|28.86|27.94|28.92|28.71|26.94|27.11|26.82|26.69|26.95|28|28.39|29.12|28.08|30.2|30.68|32.59|32.56|31.68|31.96|31.3|35.79|36.09|36.43|36.51|35.27|36.1|35.35|36.13|35.93|36.32|36.65||36.27|36.68|37.08|38.3|38.36
02422|8143|/equities/genworth-finl|R2000VALUE|6.23|6.3|6.21|6.34|6.3|6.34|6.21|6.18|6.31|6.2|6.16|6.13|6.15|6.21|6.23|6.11|6.14|5.94|6.06|6.11||6.13|6.28|6.17|6.02|6.25|6.2|6.09|6.09|6.16|6.09|6.07|6.15|6.17|6.32|6.26|6.36|6.31|6.31|6.24|6.37|6.17|6.08|6.03|5.97||6.22|6.27|6.44|6.46|6.77|6.72|6.64|6.66|6.67||6.68|6.78|6.85|6.85||6.81|6.82|6.64|6.62|6.46|6.29|6.39|6.36|6.38|6.29|6.25|6.11|6.02|6.14|6.2|6.03|5.89|5.72|5.82|5.92|5.89||5.9|5.79|5.88|5.78|5.77|5.83|5.87|5.61|5.5|5.51|6|6.09|6.15|6.2|6.09|6.04|5.99|5.93|5.81|5.96|5.93|5.89|5.78|5.79|5.84|6.08|6.13|6.14|6.01|6.14|6.02|5.78|5.85|5.8|5.9|5.88|5.7|5.94|5.86|5.95|5.85|5.81|6.04|5.92|5.87|5.84|5.98|5.96|5.79|5.87|5.84|5.77|5.62|5.51|5.55|5.6|5.5||5.84|5.79|5.73|5.78|5.77|5.74|5.79|5.68|5.65|5.67|5.79|5.75|5.81|5.83|5.99|6.01|6.05|6.25|6.21|6.2|6.16|5.99|6.02|5.99|5.86|5.7|5.65|5.75|5.69|5.65|5.64|5.7|5.65|5.65|5.62|5.52|5.69|5.62|5.63|5.61|5.57|5.34|5.31||5.24|5|4.95|4.9|5.01|4.9|4.96|4.97|5.05|5.1||5.07|5.3|5.24|5.49|5.49|5.7|5.84|5.83|5.55|5.38|5.65|5.4|5.35|5.66||5.67|5.66|5.48|5.5|5.49|5.63|5.7|5.53|5.44|5.48|5.31|5.25|5.26|5.25|5.23|4.98|4.73|5.47|5.47|5.75|5.81|5.55|5.5|5.76|5.98|5.99|6.05|6.2|6.18|6.18|6.14|5.92|5.87|5.78|5.56||5.39|5.16|5.05|5.09|5.02
02423|278|/equities/office-depot|R2000VALUE|50.13|51.18|50.38|51.49|51.46|51.17|51.47|51.54|51.76|52.64|53.67|54.41|56.48|54.96|52.98|52.95|52.04|52.04|52.3|52.32||53.98|54.18|53.37|52.3|54.47|53.79|52.5|52.25|51.64|51.64|51.49|52.05|51.14|52.3|53.15|53.01|52.78|51.25|51.34|52.69|51.31|50.76|50.12|50.4||51.56|51.63|51.39|51.59|52.23|51.99|53.12|54|55.66||56.3|57.14|58.55|58.3||56.67|56.14|53.75|54.06|53.29|51.21|49.74|48.03|47.67|47.35|46.94|46.57|45.8|46.21|46.05|45.99|45.55|44.5|44.91|46.09|48.01||48.61|48.35|49.13|48.08|47.24|48.42|48|46.81|44.75|44.11|44.84|47.45|47.95|48.45|46.88|45.87|44.92|44.69|43.99|43.74|43.2|43.13|44.24|43.79|44.29|44.59|45.27|44.48|43.45|43.99|45.75|45.45|46.02|46.5|45.83|46.84|46.35|47.14|46.15|46.38|45.16|45.55|46.18|45.48|45.22|46.09|46.81|46.89|47.13|48.47|46.98|47.32|47.78|47.95|47.5|47.54|48.62||49.65|49.32|49.43|49.25|49.23|48.22|48.26|48.96|48.78|48.9|48.85|47.56|47.26|48.03|48.31|48.1|51|49.88|48.22|48.72|47.64|48.63|48.93|49.96|49.88|49.72|49.75|49.52|48.89|48.81|48.11|48.76|48.3|48.51|47.77|47.32|47.97|47.92|48.13|47.78|48.19|47.43|48.19||47.95|46.82|46.49|46.26|46.51|45.22|45.43|40.8|40.89|41.73||41.75|42.53|42.41|43.92|43.77|43.8|43.12|44.27|43.37|42.43|42.9|40.41|40.06|41.11||41.28|41.01|41|41.01|41.16|41.62|41.52|41.21|40.48|42.29|41.61|41.86|42.6|41.96|42.04|42.5|41.52|42.27|43.07|43.67|43.21|43.4|42.76|43.18|45.1|44.37|44.54|44.28|43.21|43.48|43.55|44.01|42.67|43.72|43.89||43.07|42.78|43.86|45.08|44.98
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|14.87|14.76|14.84|14.94|15.12|15.28|15.47|15.31|15.64|15.35|15.23|15.49|15.34|14.64|14.1|13.06|13.31|13.32|13.33|13.15||13.23|13.41|12.92|12.77|13.39|13.16|13.15|13.02|13.13|13.06|13.33|13.48|13.33|13.71|13.86|13.7|13.56|13.27|13.15|13.22|13.2|12.91|12.84|13.03||13.16|13.23|13.23|13.23|13.45|13.29|13.25|13.28|13.6||13.62|13.83|13.91|13.87||13.71|13.61|13.28|13.29|13.17|13.07|13.34|13.04|12.88|12.74|12.63|12.49|12.34|12.37|12.63|12.53|12.21|12.14|12.42|12.48|12.6||12.5|12.38|12.63|12.61|12.4|12.57|12.56|11.91|11.99|11.76|11.78|12.04|12.16|12.39|12.06|11.35|11.63|11.58|11.25|11.78|11.73|11.83|11.63|11.61|11.73|11.92|12.11|11.79|11.48|11.76|11.81|11.86|11.69|11.75|11.74|11.7|11.5|11.89|11.78|11.94|11.63|11.41|11.65|11.51|11.65|11.82|11.96|11.97|12.33|11.97|11.66|12.06|11.92|12|11.68|11.79|11.79||11.85|11.8|11.93|12.07|11.59|10.96|11.19|11.3|11.25|11.19|11.29|11.2|11.59|11.65|11.66|11.9|12.14|12.27|12.36|12.37|12.07|12|12.22|12.57|12.7|12.69|12.19|12.21|12.3|12.34|12.49|12.47|12.73|12.64|12.38|12.51|12.89|12.92|13.14|13.14|12.89|12.6|12.59||12.83|12.31|12.28|12.02|12.02|11.86|11.74|11.97|12.19|12.11||12.3|12.3|12.39|12.43|12.62|12.69|12.96|13.03|12.8|12.3|12.51|11.87|11.65|11.8||11.88|11.76|11.83|12.17|12.2|12.47|12.53|12.38|12.3|12.58|12.69|12.63|12.77|12.76|12.71|12.87|12.89|12.77|12.51|12.66|12.66|12.41|12.4|12.56|12.79|12.71|12.59|12.97|13.13|13.12|12.83|12.81|12.52|12.81|12.62||12.69|12.6|12.7|12.83|13.09
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|85.06|84.64|85.05|86.75|85.82|86.04|86.88|88.34|85.96|86.04|84.73|85.4|84.93|83.87|85.55|85.87|87.06|86.77|87.05|87.06||88.46|90.86|88.39|85.73|92.09|91.21|90.27|89.37|89.73|89.67|93.24|89.02|87.22|89.26|89.26|87.63|87.63|85.96|86.66|87.06|85.6|83.53|83.31|83.67||86.26|86.6|87.4|86.28|87.35|84.31|84.66|85.03|87.8||88.37|89.02|89.14|88.71||88.29|87.41|86.79|88.51|88.32|89.52|92.93|86.51|82.85|81.23|80.15|80.51|80|80.22|80.84|79.78|77.79|78.7|77.79|77.26|77.3||78.22|78|78.23|75.65|75.36|76.87|76.65|71.48|71.97|71.25|72.37|71.15|71.9|72.56|71.24|68.78|67.2|67.95|69.58|64.09|63|63.14|63.66|63.5|63.38|65.5|67.4|67.16|66.62|66.64|68.69|68.53|67.36|66.39|66.55|65.25|63.63|65.79|66.6|66.45|65.92|65.73|66.88|66.93|67.15|68.7|68.26|68.23|68.7|69.52|68.24|69.68|71.29|69.3|70.1|70|71||72.77|71.77|70.76|69.55|69|68.97|69.02|69.42|67.24|68.67|69.32|70.07|71.27|72.58|73.21|73.94|74.48|75.33|75.79|77.14|75.48|73.76|74.31|74.76|75.23|76.1|80.2|81.71|80.22|80.53|80.02|80.8|81.52|78.62|76.07|73.74|73.63|72.4|70.73|69.45|67.34|66.46|68.64||70.21|70.31|71.09|71.9|70.47|67.74|67.68|67.98|69.39|69.12||68.38|69.93|69.37|69.43|66.53|65.58|65.32|65.1|63.93|62.96|63.76|61.79|61.04|60.93||60.4|58.94|60.64|61.27|61.99|63.23|64.68|62.59|61.09|60.85|59.54|58.66|57.33|56.59|57.62|58.48|57.2|59.02|59.85|60.74|62.49|65.92|64.01|63.88|63.98|63.6|63.33|63.4|62.72|62.65|63.27|63.03|61.71|61.82|59.46||59.66|60.38|60|60.77|59.61
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|4.11|4.05|4.04|4.08|4.15|4.28|4.3|4.33|4.05|4.08|4.25|4.31|4.23|4.25|4.22|4.15|4.15|4.14|4.11|4.11||4.07|4.15|4.02|3.86|4.11|3.94|3.86|3.93|3.78|3.66|3.81|3.87|3.76|3.91|4.02|3.83|3.94|3.88|3.96|3.9|3.64|3.6|3.54|3.49||3.63|3.61|4.17|3.84|4.1|4.04|4.12|4.15|4.37||4.39|4.52|4.56|4.55||4.46|4.33|4.24|4.29|4.16|4.07|3.9|3.83|3.58|3.64|3.7|3.84|3.77|3.8|3.82|3.76|3.64|3.64|3.53|3.41|3.43||3.4|3.39|3.52|3.45|3.27|3.34|3.47|3.26|3.23|3.16|3.18|3.14|3.16|3.21|2.99|2.96|2.89|2.87|2.91|2.98|2.83|2.94|2.86|3.06|3.04|3.08|3.11|3.01|2.45|2.49|2.19|4.39|4.22|4.27|4.18|4.16|4.15|4.5|4.54|4.55|4.63|4.67|4.76|4.82|4.87|4.97|4.96|5.04|4.98|4.94|4.95|4.95|4.99|4.76|4.72|4.86|4.81||4.84|4.83|4.78|4.83|4.75|4.69|4.56|4.67|4.6|4.45|4.77|4.72|4.81|5.03|4.97|4.93|4.91|4.82|4.85|4.99|4.97|4.98|4.91|5.08|5.15|5.01|4.93|4.96|4.94|4.92|4.96|5|5.19|5.11|5.2|5.14|5.36|5.26|5.71|5.69|5.54|5.35|5.49||5.6|5.6|5.6|5.59|5.45|5.3|5.26|5.3|5.21|5.37||5.33|5.41|5.31|5.42|5.39|5.11|5.13|5.42|5.39|5.41|5.28|4.95|5|4.85||4.78|4.69|4.65|4.69|4.58|4.47|4.49|4.47|4.42|4.43|4.39|4.42|4.4|4.44|4.59|4.62|4.39|4.44|4.41|6.24|6.29|6.3|6.19|6.15|6.35|6.65|6.38|6.4|6.44|6.44|6.34|6.34|6.16|6.15|6.3||6.17|6.13|5.91|5.83|5.82
02427|945068|/equities/urban-edge-properties|R2000VALUE|16.54|16.47|16.46|16.91|17.05|17.14|17.12|17.07|16.99|16.95|17.18|17.07|17.01|16.99|16.95|16.87|16.98|17.09|17.14|17.08||17.32|17.5|17.36|17.52|17.75|17.54|17.57|17.3|17.4|16.95|17.26|17.46|17.27|17.6|17.75|17.66|17.8|17.3|17.51|17.53|17.48|17.31|17.44|17.66||17.88|17.89|18.05|18.03|18.1|17.96|18.1|17.95|18.25||18.3|18.66|18.62|18.66||18.47|18.5|18.25|18.42|18.36|18.51|18.68|18.08|17.29|17.26|17.41|17.35|17.36|17.44|17.64|17.34|16.75|16.52|16.68|16.67|16.83||16.83|16.66|16.84|16.82|16.64|16.8|16.88|15.92|16.16|16.03|16.4|16.29|16.69|16.99|16.72|16.23|15.86|14.74|14.47|14.76|14.5|14.83|14.51|14.83|15.01|15.12|15.46|15.18|14.89|15.14|15.4|15.13|14.94|14.84|14.99|14.82|14.63|14.9|15.26|15.35|15.28|15.59|15.86|15.75|16.04|16.35|16.47|16.5|16.7|16.82|16.33|16.5|16.34|16.47|16.62|16.6|16.3||16.43|16.36|16.25|15.98|15.71|15.4|15.4|15.35|15.26|15.38|15.8|15.86|16.28|16.64|16.95|17.1|17.24|17.23|17.15|17.37|17.27|17.53|17.54|17.24|17.01|16.82|16.72|17.06|16.99|17.1|16.93|16.91|16.78|16.5|16.39|16.22|16.29|16.56|16.4|15.77|15.6|15.68|15.68||15.72|15.43|15.4|14.96|15.09|14.76|14.27|14.54|14.85|15.15||15.27|15.14|14.94|14.91|14.88|14.87|14.92|14.99|14.3|13.77|13.9|13.33|13.33|13.28||13.39|13.25|13.45|13.83|13.87|13.6|13.83|13.96|13.7|14.33|14.21|14.22|14.36|14.3|14.5|14.61|14.38|14.27|14.26|14.51|14.67|14.29|14.08|14.38|14.54|14.73|14.74|14.76|14.46|14.43|14.2|14.41|14.41|14.64|14.68||14.74|14.57|14.64|14.84|15.06
02428|17071|/equities/renasant-corp|R2000VALUE|28.81|29.16|28.95|30.17|30.25|31.18|31.5|31.63|31.43|31.61|30.3|30.97|31.61|31|31.08|30.79|30.99|31.07|31.28|31.59||32.13|32.75|31.43|31.02|32.36|31.67|30.91|30.77|30.91|31|30.9|31.45|31.63|33.66|33.89|33.27|32.95|32.66|32.42|32.97|31.69|30.89|30.7|30.83||31.56|31.69|31.94|32.02|32.45|32.4|32.39|32.33|33.63||33.68|34.18|34.65|34.11||33.72|33.48|32.98|33.64|33.14|33.24|33.69|32.79|30.83|31.25|31.28|30.66|29.7|29.33|30.02|28.82|27.24|27.46|27.2|27.27|27.59||27.64|27.4|27.97|28.39|28.15|28.34|28.02|25.87|25.77|25.5|25.69|26.23|26.64|27.14|26.03|24.36|24.39|24.32|23.91|24.68|24.54|23.89|24.19|24.4|25.11|25.51|26.16|25.29|24.92|25.69|26.05|26.14|26.05|26.06|26.28|25.9|25.69|25.66|26.19|25.66|25.09|25.1|25.59|25.06|25|25.2|25.58|25.86|26.22|26.46|25.89|26.26|26.06|26.28|26.46|26.75|27.13||28.38|27.85|27.93|28.17|28.19|28.03|28.32|28.24|28.11|28.8|29.55|29.34|29.25|29.86|30.6|30.92|30.87|30.83|31.09|31.48|30.8|30.47|30.12|30.54|30.94|30.67|30.69|31.55|29.69|30.08|29.54|29.72|30.42|29.32|28.05|27.59|28.36|28.03|27.28|26.82|26.51|25.95|26.27||26.53|26.13|26.71|26.75|27.29|27.31|27.25|27.54|28.59|28.95||29.48|29.88|29.24|30.22|29.56|29.72|29.84|30.45|28.89|27.54|28.88|26.57|26.12|26.88||27.1|26.69|26.84|27|26.54|25.87|26.23|26.34|24.64|24.88|24.2|23.93|24.35|24.17|25.63|26.54|25.64|25.85|26.22|27.71|28.12|28.14|27.48|27.13|28.04|28.09|28.59|29.08|28.53|29.42|28.51|29.28|29.22|29.56|30.09||29.89|29.66|30.13|30.71|30.58
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|12.68|12.77|12.65|12.99|12.94|12.89|12.81|12.81|12.83|12.74|12.72|12.76|12.67|12.52|12.72|12.65|12.85|12.89|12.77|12.75||12.84|12.91|12.53|12.33|12.83|12.46|12.29|12.17|12.55|12.32|12.57|12.86|12.46|12.77|13.65|13.56|13.58|13.38|13.39|13.33|13.5|13.44|13.18|13.35||13.59|13.57|14.04|14.16|14.17|13.81|13.6|13.64|13.9||13.93|14.19|14.23|14.24||14.08|14.2|14.18|14.22|14.11|14.35|14.37|14.18|13.79|13.65|13.83|13.8|13.69|14|14.01|14.03|13.86|13.87|13.73|13.66|13.74||13.87|13.83|13.9|13.8|13.54|13.63|13.54|13.02|12.99|12.86|13.12|13.14|13.09|13.21|12.81|12.2|11.61|10.05|9.95|10.08|9.86|10.36|10.69|10.91|11.01|11.46|11.95|12.15|11.99|12.14|12.43|12.25|12.29|12.02|12.06|11.92|12.02|12.36|13.24|13.04|12.98|13.05|13.43|13.59|13.4|13.91|14.02|14|13.97|13.93|13.71|13.66|13.57|13.44|13.38|13.39|13.54||13.81|13.77|13.67|13.76|13.61|13.2|13.18|13.1|12.79|12.86|12.97|12.85|12.91|13.06|13.21|13.44|13.54|13.57|13.76|13.71|13.57|13.17|13.61|13.69|13.41|13.6|13.61|13.73|13.56|13.53|13.33|13.38|13.61|13.4|13.24|13.24|13.42|13.24|13.06|12.97|12.86|12.55|12.92||13.3|13.88|13.79|13.71|13.59|13.4|13.17|13.49|13.94|13.84||14.05|14.04|13.94|13.98|13.91|13.62|13.62|13.52|13.33|13.04|13.22|12.86|12.44|12.55||12.3|11.77|12.03|12.43|12.35|12.31|12.37|12.29|11.89|11.95|11.88|11.89|11.84|11.76|11.85|11.85|11.74|12.32|12.49|13.73|13.93|13.86|13.55|13.49|13.84|14.01|13.99|14.01|13.87|13.91|13.66|13.82|13.89|13.92|13.81||14.18|14.18|13.95|13.92|14.71
02430|20143|/equities/mfa-financial-inc|R2000VALUE|11.29|11.36|11.19|11.44|11.4|11.22|11.18|11.2|11.11|11.08|11.04|11.23|11.22|10.75|10.84|10.88|11.13|11.17|10.83|10.73||10.87|10.96|10.69|10.53|10.93|10.79|10.73|10.67|11.03|10.99|11.1|11.3|11.07|11.42|11.6|11.54|11.41|11.3|11.51|11.47|11.48|11.38|11.41|11.48||11.56|11.46|11.52|11.42|11.47|11.13|11.02|11.04|11.25||11.27|11.45|11.77|11.83||11.73|11.78|11.56|11.72|11.51|11.65|11.79|11.49|11.02|10.96|10.97|10.98|10.79|10.96|11.03|11.07|10.8|10.96|10.57|10.42|10.43||10.5|10.49|10.55|10.41|10.41|10.39|10.22|9.7|9.75|9.56|9.78|9.76|9.81|9.89|9.75|9.3|8.89|8.83|8.7|8.65|8.46|8.69|8.66|8.61|8.73|9.02|9.3|9.2|9.17|9.4|9.58|9.04|8.96|8.74|8.76|8.56|8.78|9.31|9.61|9.94|9.83|9.87|10.07|10.2|10.06|10.56|10.67|10.85|10.9|10.86|10.86|10.7|10.86|10.82|10.82|10.77|10.89||10.94|10.96|11|10.97|10.86|10.58|10.46|10.54|10.18|10.23|10.27|10.2|10.35|10.46|10.54|10.63|10.68|10.86|10.9|10.83|10.79|10.49|11.24|11.25|11.26|11.6|11.48|11.64|11.54|11.56|11.54|11.48|11.64|11.42|11.31|11.39|11.53|11.24|11.09|10.99|10.75|10.63|10.97||11.17|11.24|11.13|11.39|11.47|11.17|10.92|11.19|11.38|11.31||11.52|11.63|11.49|11.49|11.43|11.25|11.36|11.23|11.13|10.88|11.14|10.81|10.58|10.52||10.57|10.27|10.59|10.91|10.84|10.77|10.79|10.53|10.24|10.12|10.18|10.32|10.32|10.3|10.44|10.3|10.31|10.19|10.08|10.43|10.69|10.47|10.11|10.13|10.32|10.48|10.32|10.09|9.98|10.23|9.93|10.09|10.1|10.09|10.08||10.33|10.29|9.99|9.85|9.92
02431|39312|/equities/realogy-holdings|R2000VALUE|5.23|5.22|5.91|6.16|6.01|5.95|5.96|5.76|5.68|5.63|5.97|6.25|6.27|5.92|6.08|5.69|5.82|6.09|6.59|6.48||7.08|7.44|7.64|7.23|7.74|7.42|7.24|7.04|7.18|7.08|7.3|7.57|7.12|7.46|7.73|7.4|7.2|6.86|6.92|6.97|6.52|6.36|6.43|6.71||7.03|7.06|7.29|7.44|7.69|7.44|7.54|7.69|7.89||8.11|8.35|8.34|8.19||7.88|7.78|7.55|7.68|7.33|7.39|7.54|7.15|6.34|6.35|6.35|6.26|6.02|5.89|6.01|5.94|5.38|5.41|5.18|5.07|5.08||4.93|4.89|5.26|5.11|4.96|5.22|5.11|4.42|4.56|4.59|4.97|5.04|4.85|5.21|4.66|4.85|4.67|4.8|4.56|4.67|4.35|4.74|4.12|4.27|4.27|4.55|4.84|4.7|4.95|5.36|5.8|5.57|5.35|5.31|5.73|5.67|5.79|5.95|6.43|6.76|6.89|7.16|7.39|7.33|7.33|7.62|7.62|7.59|7.26|7.43|7.36|7.57|7.56|7.4|7.35|7.41|7.21||6.57|6.56|6.72|6.6|6.7|6.42|6.52|6.56|6.31|6.39|6.38|6.53|6.96|7.24|7.62|7.56|7.45|7.73|8.12|8.28|7.97|8.41|8.17|8.32|8.38|8.24|8.23|9.04|8.61|7.66|7.2|7.25|7.57|7.43|7.26|7.37|7.69|7|6.76|6.32|6.18|6.13|6.39||6.9|6.68|6.84|6.6|6.55|6.28|5.81|5.91|5.95|5.9||6|6.33|6.23|6.3|6.29|6.35|6.6|6.72|6.51|6.18|6.64|6.15|6.07|6.01||5.95|5.96|6.08|6.49|6.45|6.33|6.45|6.06|5.55|5.72|5.57|5.72|5.58|5.21|5.38|5.15|4.85|5.88|6.01|6.24|6.37|6.06|5.74|5.82|6|5.99|6.01|6.03|6.01|6.06|5.96|5.88|5.67|5.81|5.57||5.39|5.22|5.19|5.37|5.28
02432|1171969|/equities/coursera|R2000VALUE|14.36|14.18|14.46|14.74|14.62|14.93|15.17|15.04|15|15|15.39|15.93|16.07|15.77|16.36|16.19|16.48|16.39|16.22|16.52||16.86|17.04|17.03|17.02|17.6|17.87|17.62|17.48|17.75|17.62|18.21|19.14|19.14|19.87|20.66|19.86|18.96|18.41|18.49|17.95|17.56|19.58|19.45|19.61||19.6|19.38|19.37|19.1|19.25|18.8|18.91|19.2|19.29||19.37|19.58|19.76|20||19.87|19.97|19.7|20.22|20.14|19.76|20.76|20.95|20.65|21.04|20.72|20.73|20.77|20.93|20.46|20.21|19.75|19.93|19.85|19.8|19.61||19.7|19.14|19.38|19.18|19.5|19.61|19.86|18.85|18.66|18.46|18.69|18.76|17.69|18.05|18.01|17.83|17.34|17.71|17.2|17.18|17.3|17.87|17.89|17.84|18.02|18.25|18.62|18.3|18.19|18.81|19|18.77|18.77|18.21|18.03|18.16|18.12|18.39|18.69|18.47|18.33|18.06|18.4|18.11|17.57|18.24|18.15|18.71|18.22|18.16|18.24|18.39|18.23|18.11|18.39|18.23|17.91||17.42|17.39|17.17|17|16.61|16.89|16.48|16.75|16.4|16.2|15.81|15.53|15.53|15.61|15.81|15.73|15.44|15.13|15.8|15.87|15.87|15.96|15.88|15.76|15.69|15.31|13.01|13.31|13.05|13.15|13.27|13.39|13.75|13.93|13.93|13.33|13.59|13.67|13.23|13.1|12.91|12.22|12.87||13.03|13.02|12.89|13.06|12.65|12.83|12.66|12.96|13.1|13.17||13.06|13.33|13.12|13.2|13.05|12.97|12.94|12.9|13.48|13.38|13.18|12.85|12.66|12.5||12.44|12.43|12.54|12.5|12.36|12|12.25|11.61|11.53|12.07|11.59|11.18|11.8|11.42|11.31|10.96|11.1|11.15|11.29|11.82|12.44|10.48|10.21|9.94|10.41|10.49|10.39|10.35|10.51|10.87|11.17|11.25|11.03|11.42|11.11||11.15|11.26|11.62|11.72|11.52
02433|20755|/equities/gray-television-inc|R2000VALUE|5.66|5.78|5.85|6.01|5.89|5.88|5.87|5.78|5.68|5.61|5.62|5.72|5.84|5.66|5.67|5.97|6.14|7.95|7.88|8.09||8.31|8.66|8.1|7.93|8.53|8.03|7.73|7.46|8.78|8.84|9.33|9.64|9.55|9.69|9.73|9.92|9.97|9.25|9.46|9.38|8.92|8.72|9.02|8.86||9.18|9.22|9.27|9.16|9.33|8.94|8.87|8.84|9.13||8.96|9.22|8.92|8.88||8.72|8.82|8.53|8.87|8.64|8.76|8.9|8.47|7.92|8.16|8.54|7.87|7.84|7.91|8.22|8.2|7.73|7.77|7.58|7.78|8.03||8.08|8.03|8.25|8.05|7.69|7.9|7.65|7.08|7.35|7.29|6.87|7.44|7.55|7.77|7.1|6.28|6.52|6.36|6.07|6.2|6.12|6.32|6.31|6.41|6.57|6.57|6.76|6.57|6.08|6.04|6.3|6.27|6.19|6.29|6.19|6.26|6.35|6.73|6.92|7|6.73|6.75|6.9|7.1|7.26|7.15|7.37|7.38|7.58|7.97|7.44|7.68|7.37|7.05|6.85|7.11|7.26||7.81|8.06|8.21|8.28|8.05|7.88|8.11|7.95|7.96|8.16|8.1|8.38|8.13|8.62|8.79|8.94|8.92|8.88|9.53|9.84|10.5|8.73|8.98|9.2|9.47|9.08|8.89|8.98|8.81|9.04|8.88|9.11|9.44|9.57|8.99|8.82|9.11|8.85|8.55|8.37|8.37|7.78|7.87||8.01|7.88|7.98|7.76|7.72|7.39|7.19|6.93|7.19|7.19||7.46|7.5|7.4|7.64|7.6|7.63|7.99|8.08|7.78|7.36|7.58|6.92|7.03|7.39||7.28|7.16|7.61|7.96|7.93|7.89|8.09|8.09|7.48|7.61|7.6|7.23|6.84|7.13|7.29|7.01|6.7|7.33|7.44|7.9|7.71|7.58|7.45|7.53|7.97|7.92|8.21|8.48|8.26|8.49|8.44|8.54|8.1|8.63|8.47||8.15|8.07|8.11|8.49|8.72
02434|17386|/equities/trustmark-corp|R2000VALUE|25.65|25.92|25.52|26.06|26.15|26.94|27.01|27.13|27.01|26.96|25.99|26.54|26.86|26.59|26.56|26.39|26.88|26.8|26.8|27.14||27.17|27.58|26.7|26.38|27.47|27.12|26.63|26.56|26.71|26.95|27.15|27.15|26.99|28.22|28.55|28.15|28.03|27.59|27.96|28.03|27.22|26.66|26.28|26.59||26.71|26.84|26.96|26.94|27.38|27.38|27.37|27.02|27.79||27.88|28.15|28.17|28.1||27.71|27.44|27.32|27.82|27.33|27.59|27.74|27.31|26.06|26.2|25.88|25.57|25.02|24.98|25.05|24.18|22.91|23.1|22.59|22.68|22.93||22.76|22.42|22.53|22.59|22.27|22.79|22.88|21.15|21.1|21.12|21.22|21.58|21.93|22.08|21.3|20.06|20.11|20.15|19.47|19.86|19.2|20.36|20.55|20.7|21.16|21.25|21.67|21.23|20.9|21.52|21.84|21.76|21.76|21.71|21.86|21.39|21.22|21.41|21.73|21.28|21|20.99|21.41|21.04|20.98|21.29|21.49|21.64|22.15|22.35|21.83|22.21|22.08|22.27|22.17|22.26|22.69||23.7|23.04|23.35|23.23|23.22|23.25|23.53|23.35|23.16|23.9|24.34|24.16|23.97|24.4|25.16|25.54|25.55|25.66|26.01|26.37|25.85|25.84|25.95|26.17|26.26|26.03|25.94|25.56|23.64|23.99|23.44|23.47|23.65|23.07|22.3|22.08|22.52|22.07|21.59|21.41|21.49|20.81|21.21||21.52|21.12|21.65|21.69|22.12|21.95|21.68|21.92|22.1|22.01||22.17|22.43|22.44|23.02|22.61|23.06|23.085|23.56|22.96|21.89|22.8|21.26|20.88|21.74||21.79|21.46|21.78|22.08|22.11|21.76|22.22|22.35|20.55|21.13|20.67|20.44|20.94|21.28|21.84|22.56|21.66|21.96|22.39|23.67|23.89|23.95|23.88|23.08|23.76|23.57|23.93|24.08|23.38|24.25|23.42|23.98|23.86|24.04|24.3||24.1|23.8|24.05|24.48|24.7
02435|102910|/equities/caretrust-inc|R2000VALUE|23.97|23.48|23.58|23.65|23.61|23.42|23.27|23.48|23.54|23.36|23.49|22.8|22.56|22.68|22.96|23.01|23.09|23.07|22.98|23.04||22.67|22.7|22.94|22.55|22.94|22.5|21|20.64|20.45|20.44|20.41|20.98|20.92|21.27|21.52|21.53|21.44|21.35|22.01|22.04|21.85|21.6|21.76|22.32||22.44|22.01|22.02|21.83|21.87|21.79|21.95|22.1|22.35||22.38|22.67|22.8|22.7||22.83|22.74|22.65|22.91|22.62|22.43|22.54|23.12|22.81|22.56|22.58|22.56|22.37|22.83|22.62|22.88|23.08|22.88|22.89|22.95|23.09||22.95|22.83|23.1|22.95|22.99|22.83|22.96|22.23|22.22|21.49|21.46|21.51|21.79|21.68|22.23|21.99|21.52|21.41|21.38|21.61|21.54|21.5|21.32|21.63|21.39|21.94|22.05|21.89|21.54|21.38|21.68|21.4|21.18|20.69|20.68|20.41|19.99|20.13|20.5|20.5|20.21|20.35|20.66|20.14|20.46|20.49|20.02|19.93|20.28|20.22|20.07|20.15|20.11|20.06|19.93|19.91|19.95||20.46|20.15|20.33|20.13|19.98|19.79|19.74|19.86|19.7|19.66|19.77|19.59|19.81|19.89|20.1|20.26|20.17|20.38|20.57|20.84|20.46|20.69|20.4|20.57|20.79|20.77|20.92|21.05|21.15|21.13|20.94|20.99|20.67|20.14|20.17|20.22|20.11|20.12|20.16|19.73|19.5|19.43|19.7||19.79|19.86|19.76|19.78|19.83|19.8|19.38|19.27|19.45|19.8||19.83|19.83|19.87|19.78|19.85|19.71|19.66|19.89|19.76|19.49|19.75|19.35|19.4|18.59||18.52|18.4|18.76|19.28|19.22|19.32|19.37|19.62|19.47|19.89|19.82|19.93|20.13|19.6|19.85|19.62|19.51|19.51|19.25|19.35|19.49|19.38|18.72|19.06|19.12|19.45|19.43|19.68|19.61|20.01|19.78|19.9|19.99|20.16|19.75||19.61|19.54|19.07|19.06|19.58
02436|20909|/equities/barnes-group-inc|R2000VALUE|36.44|36.57|36.85|37.9|37.66|37.26|37.74|37.76|35.94|35.64|35.42|34.83|34.94|34.59|35.45|35.36|36.29|36.43|36.26|35.84||36.36|36.54|35.19|34.51|35.83|35.09|34.67|34.26|34.27|33.51|33.7|33.92|33.11|33.62|32.83|32.52|32.45|32.09|32.02|31.42|30.82|30.97|30.26|30.7||31.75|31.77|30.4|30.14|30.82|30.26|30.4|30.31|31.95||32.63|32.84|32.86|32.73||32.04|31.43|30.66|31.1|30.42|29.95|30.45|29.59|28.66|28.67|28.5|28.35|28.01|27.51|27.66|27.27|26.38|26.01|25.94|26.13|26.39||26.14|25.91|26.44|26.24|25.65|26.13|25.52|23.98|24.27|23.42|22.58|23.2|22.76|22.48|21.3|20.84|20.79|19.83|20.14|29.98|30.61|30.91|31.64|32.59|32.98|33.21|33.64|33.35|32.92|32.95|33.34|33.25|32.77|33.05|32.99|33.15|32.93|33.33|33.97|34.45|34.3|33.81|34.46|34.21|35.04|35.67|35.96|36.3|36.34|36.56|35.7|36.07|36.36|36.55|36.87|37.66|37.64||39.22|39.3|38.74|38.56|38.62|38.31|38.33|38.68|38.42|38.23|38.2|38.16|37.5|37.53|37.95|38.35|38.59|38.88|38.54|39.02|39.24|38.47|39.31|39.13|39.3|40.56|42.41|42.85|43.02|42.56|41.98|42.21|42.28|41.57|41.37|41.49|41.59|41.9|41.6|41.41|40.78|40.78|40.97||42.24|42.19|42.16|41.43|41.27|40.92|40.76|40.65|41.39|40.78||40.9|41.13|40.99|41.36|41.39|40.73|41.67|42.45|41.5|41|41.67|39.77|39.35|40.03||40.23|40.12|39.99|40.78|41.32|41.09|41.14|41.08|39.68|40.63|40.56|40.38|41|40.97|41.11|41.46|40.97|41.7|41.89|41.98|42.03|41.41|37.61|38.38|38.6|40.32|40.38|40.58|40.66|40.49|40.31|40.84|40.47|39.86|39.56||38.93|39.12|39.32|40.67|40.28
02437|32324|/equities/world-fuel-services|R2000VALUE|25.49|24.88|24.97|24.9|23.54|23.89|24.62|24.15|24.02|24.31|24.53|24.61|24.36|24.74|25.09|25|25.97|23.85|23.79|24.01||23.95|24.44|23.66|23.47|23.83|23.53|23.15|23.6|23.51|23|22.51|22.72|22.57|22.62|22.64|22.62|22.16|22.03|22.07|22.47|22.06|21.59|21.74|21.78||22.3|22.06|22.03|22.11|22.54|22.54|22.32|22.46|22.97||22.78|22.85|23.15|23.32||23.18|23.07|22.71|22.83|22.15|21.98|21.95|21.16|20.29|20.37|20.89|20.55|20.62|21.1|21.38|21.5|21.04|21.1|20.9|20.9|21.11||21.11|21.31|21.17|20.91|20.25|20.58|20.67|19.87|19.95|19.93|19.99|20|20.24|20.4|20.08|18.73|18.5|18.33|18.14|19.75|19.61|20.07|20.29|20.38|20.48|20.92|21.46|21.12|20.89|21.52|21.95|22.1|21.79|21.59|21.63|21.27|21.93|22.05|22.43|22.92|22.94|22.4|23.5|23|22.61|22.51|22.53|22.78|22.81|23.21|22.87|22.95|22.76|22.23|22.03|21.93|21.97||22.5|21.9|21.99|22.07|21.97|21.73|21.6|21.66|21.81|21.93|22.13|21.95|21.73|21.84|22.21|22.5|22.4|22.49|22.46|22.43|22.18|22|21.89|22.62|22.54|22.68|23.06|23.14|22.76|23.25|23.01|23.29|23.11|22.69|22.17|21.92|22.29|21.87|21.74|21.5|21.11|20.77|20.82||20.53|20.68|20.61|21.03|20.87|20.26|22.63|22.63|22.3|23.44||23.48|24.26|24.09|24.13|24.43|24.68|24.76|24.97|24.44|23.84|24.38|23.21|22.87|23.19||23.39|23.04|23.58|23.78|23.49|23.48|23.71|23.4|22.9|23.28|23.15|22.95|23.37|23.31|23.3|23.18|22.48|22.73|22.95|23.79|23.64|24.1|24.08|24.53|25.48|25.1|25.21|25.35|25.46|25.79|25.91|26|25.62|25.71|25.61||25.57|25.49|25.24|26.32|25.55
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.96|10.28|10.15|10.36|10.83|10.84|10.85|10.96|10.48|10.37|10.58|10.52|10.23|10.27|10|7.63|7.49|7.52|7.1|7.24||7.49|7.62|7.34|7.22|7.6|7.42|7.11|7|7.32|7.01|7.47|7.32|7.22|7.26|7.36|7.09|7.08|6.94|7|7.21|6.87|6.78|6.64|6.65||6.93|7.23|6.76|6.82|7.01|7.25|7.19|7.01|7.26||7.29|7.32|7.17|7.08||7.09|7.15|6.49|7.85|7.71|7.74|8.71|8.47|7.95|8.17|8.28|7.98|8.47|8.56|9.2|8.83|8.48|8.89|8.8|8.74|8.61||8.5|8.32|8.52|8.53|8.28|8.3|8.45|7.58|6.88|6.81|6.5|7.69|8.45|8.47|7.6|7.16|7.33|7.43|7.4|7.33|7.18|7.56|7.49|7.64|7.7|7.52|7.51|7.2|7.44|7.51|7.535|8.41|7.56|7.98|8.05|8.46|8.41|8.97|9.1|8.84|8.78|8.75|8.8|8.6|8.66|8.94|9.56|9.54|9.74|9.72|10.14|10.61|10.69|10.78|10.66|11.07|10.93||11.79|11.93|12.05|12.02|11.71|11.61|11.65|11.99|11.77|11.37|11.53|11.61|13.47|13.47|13.84|13.88|14|14.77|14.68|13.3|13.57|13.43|13.57|13.76|13.74|13.59|13.29|13.53|13.72|13.83|13.97|14.06|14.34|14.45|13.48|13.36|12.81|12.74|12.81|12.59|12.26|11.96|11.94||11.98|12.17|11.97|11.61|11.28|9.43|9.53|9.88|10.39|10.37||10.1|9.98|9.98|10.15|10.54|10.3|10.41|10.78|10|10.2|10.5|10.56|10.48|10.42||10.48|10.57|10.94|11.18|11.36|11.04|11.1|11.22|11.09|11.11|10.6|10.09|11.06|11.3|12.07|11.66|11|11.56|11.33|11.75|11.88|11.75|11.48|11.49|12.13|12.25|11.76|11.9|11.65|11.76|11.95|12.16|12.08|12.14|12.15||12.15|12.13|12.1|12.52|12.43
02439|16951|/equities/portfolio-recover|R2000VALUE|22.97|22.84|22.79|23.76|24.5|25.14|25.8|25.31|24.69|24.54|24.83|25.93|25.56|25.41|25.31|26|26.28|25.34|26.23|26.1||28|24.51|23.03|22.9|24.72|23.99|23.65|22.75|23.05|22.95|23.37|23.38|22.77|23.51|24.19|24.1|24.47|24.77|24.92|25.24|23.07|22.45|22.17|22.25||22.9|23.47|23.87|23.95|24.02|24.34|24.19|23.73|25.69||26.2|26.75|26.22|25.92||25.07|25.09|25|25.35|23.88|23.45|23.46|22.37|20.15|20.76|20.73|20.98|20.58|20.54|20.54|19.67|18.53|18.19|18.23|18.02|17.64||18.01|17.76|18.29|17.42|17.18|18.12|17.07|16.24|16.03|16|16.19|16.89|14.48|14.04|13.41|12.43|12.31|12.31|12.58|13.53|12.915|14.04|14.62|15.03|15.915|16.75|18.58|18.43|17.99|19.13|19.64|19.67|19.08|18.73|17.97|18.09|18.68|19.46|19.21|18.76|18.47|18.54|18.52|18.19|19.54|20.6|20.98|20.75|21.32|21.32|20.75|20.01|19.43|19.38|19.31|19.16|19.31||19.71|19.48|18.91|19.33|19.13|18.28|19.51|19.8|19.6|19.6|19.66|19.65|19.24|19.12|19.91|20.26|20.05|21.06|21.67|21.95|21.8|21.56|22.23|23.48|23.86|23.48|23.41|24.37|24|24.08|23.37|23.59|24.13|24.21|23.27|22.76|23.01|22.74|21.86|22.51|22.85|22.9|22.89||23.22|22.85|23.16|22.63|22.62|22.16|22.6|23.56|24.23|23.9||23.2|23.1|22.99|23.67|23.38|23.06|23.46|22.98|21.88|20.92|21.1|19.15|18.7|18.7||19.58|19.82|20.14|20.31|18.9|18.33|18.46|18.93|18.71|18.98|18.26|19.24|19.38|23.95|34.39|34.7|34.33|34.66|34.88|35.72|36.27|36.01|36.15|36.96|37.7|37.8|37.44|37.79|37.33|38.79|38.68|39.1|38.98|38.86|38.65||38.62|38.92|38.84|38.97|38.96
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.54|70.88|71.15|71.35|72.14|71.77|71.43|71.61|71.92|71.84|71.43|71.3|71.01|70.87|70.51|70.57|68.51|68.38|68.69|68.95|69.36||69.05|69.08|69.17|68.77|68.92
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.14|37.26|36.99|37.61|38.25|37.75|38.45|38.42|37.44|37.88|37.91|38.05|38.19|37.74|38.37|38.27|38.68|38.58|38.3|37.93||38.15|38.87|38.91|38.78|39.86|39.45|39.47|38|37.39|37.04|37.31|37.64|37.05|37.69|38.31|37.73|37.62|36.94|38.06|37.94|37.5|36.78|37.13|36.78||37.81|37.63|37.38|37.03|36.55|35.59|35.73|35.75|36.56||36.63|36.4|36.57|36.54||36.62|36.47|36.29|36.93|36.32|35.75|36.92|36.3|35.14|35.14|34.86|35.25|34.26|34.16|35.49|35.07|34.81|34.32|34.51|34.9|35.21||34.75|34.56|34.92|35.1|35.34|36.1|35.65|34.13|34.22|34.48|35.09|35.84|35.95|36.18|35.82|34.95|34.9|34.74|34.29|34.67|34.75|35.23|34.53|35.01|35.43|35.74|35.72|35.22|34.75|34.56|34.98|35.31|35.03|35.53|35.6|36.34|36.55|36.4|36.96|37.15|37.01|36.84|37.84|38.07|38.77|38.27|38.51|39.31|38.85|38.5|38.16|38.09|38.24|38.37|38.42|37.9|38.14||39.12|38.56|38.93|38.51|38.08|37.53|37.64|37.44|36.76|36.67|37.12|37.02|37.76|38.29|38.74|39.15|39.17|39.23|39.12|39.43|38.82|41.31|39.95|39.46|39.41|39.53|38.93|39.8|40.06|39.22|38.49|37.96|39.41|38.42|38.09|38.6|38.68|38.79|38.74|39.21|39.2|40.25|40.79||41.7|41.31|41.2|40.88|42.08|42.52|42.35|42.77|43.26|42.61||43.04|43.52|43.11|42.74|42.31|41.64|42.23|42.29|41.81|40.85|41.71|40.08|38.95|39.94||41.05|40.94|41.38|42.38|42.87|43.76|43.36|43.88|44.01|43.95|44.22|44.3|43.92|45.47|43.1|42.8|43.2|44.42|44.23|43.57|43.67|43.76|43.49|43.6|44|44.99|44.54|43.15|43|43.1|42.57|42.72|42.24|42.17|41.95||42.24|42.19|42.4|43.65|42.42
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|15.43|15.43|15.67|16.09|15.72|15.75|15.93|15.53|15.36|15.22|15.55|15.41|15.3|14.93|14.77|14.55|14.03|14.42|14.65|14.39||14.04|18.44|18.77|18.14|19.14|18.55|18.46|18.19|18.74|18.78|19.23|19.2|19.21|19.24|19.18|20.08|18.98|18.01|18.69|18.87|18.55|18.43|18.25|18.44||18.33|17.68|17.98|18.28|18.21|18.91|18.26|18.14|18.16||18.35|18.48|18.13|18.22||17.97|18.52|18.11|18.48|17.99|17.72|18.23|18.77|17.99|18.4|18.59|18.92|18.38|19.13|20.03|21.12|19.7|19.57|18.92|18.79|19.22||19.06|19.28|19.68|19.34|19.33|19.26|18.78|17.93|17.92|18.25|18.23|18.33|18.24|19.45|19.04|18.54|18.19|18.08|17.8|18.25|18.04|18.55|18.06|17.97|18.64|19.56|19.35|19.01|17.88|17.73|18.01|17.84|17.43|16.52|16.64|16.62|16.92|17.31|18.31|18.43|17.84|17.71|17.88|17.89|17.99|18.16|17.9|17.18|17.22|17.75|17.55|17.61|17.65|18.18|18.98|19.37|20.3||21.41|21.49|21.08|19.78|18.36|17.59|17.83|17.9|18.17|17.98|18.08|18.57|18.47|18.18|18.04|17.41|17.23|16.71|16.99|13.2|14.84|7.9|7.86|7.93|8.02|8.03|7.89|8.34|8.33|8.18|7.97|8.11|8.19|7.67|7|7.64|8.14|8.23|8.31|8.42|8.76|8.45|8.4||8.56|8.23|8.32|8.09|8.05|7.69|7.28|7.14|7.36|7.53||7.53|7.64|7.32|7.58|7.68|7.45|7.52|7.44|7.21|6.89|6.96|6.6|6.68|6.8||6.73|6.74|7.1|7.45|7.47|6.95|6.93|7.14|6.98|7.29|7.41|7.4|7.17|7.19|7.45|7.93|9.56|9.44|9.43|9.99|10|9.8|9.58|9.77|10.19|10.28|10.4|10.76|10.77|11.05|10.88|11.11|11.19|11.23|11.18||11.08|10.87|10.48|10.56|10.51
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.41|9.38|9.38|9.42|9.55|9.57|9.4393|9.2828|9.3219|9.2632|9.3219|9.3317|9.1948|9.1654|9.18|8.9111|9.33|9.35|9.28|9.0285||8.9893|9.3|8.8817|8.93|9.1067|9.23|9.27|8.9209|9.2|8.9698|9.25|9.0969|9.14|9.1459|9.38|9.1263|9.18|9.09|8.9991|9.48|9.65|9.0578|8.9893|9.1067||9.1654|9.2437|9.46|9.185|9.49|9.36|9.0969|9.048|9.38||9.39|9.55|9.61|9.4002||9.361|9.2535|9.32|9.29|9.0383|9.19|9.27|8.7644|8.647|8.75|8.4122|8.55|8.2068|8.41|8.65|8.2948|8.32|8.28|8.36|8.31|8.1677||8.0601|8.19|8.39|8.2362|8.1383|8.43|8.2753|8.17|8.0112|7.8938|7.9329|8.29|8.1481|8.45|8.0601|7.77|7.73|7.67|7.38|7.77|7.5514|7.7177|7.6003|7.6199|7.6982|7.8253|8.17|8.12|7.93|7.9036|8.08|7.8938|7.95|7.8058|7.99|7.7471|7.75|7.8938|8.03|8.09|7.8058|7.73|7.9|7.6003|7.6688|7.94|7.8547|7.9231|8.25|8.12|8.03|8.1286|8.2|8.12|7.84|7.95|7.99||8.01|8.06|8.14|7.9721|7.7177|7.3362|7.483|7.7079|7.7177|7.6982|7.6884|7.5123|7.6395|7.85|7.86|7.81|7.7471|7.884|8.01|8.12|7.7569|7.88|8.0797|8.197|8.5|8.43|7.9231|8.11|8.17|8.1|7.9525|8.07|8.0503|7.9623|7.97|7.96|7.9916|8.21|8.1579|8.31|7.9525|8.08|7.9525||8.0503|8.01|7.8155|7.571|7.76|7.65|7.65|7.79|7.6786|7.87||7.8351|7.8155|7.9721|7.9623|8.25|8.1188|8.48|8.49|8.49|8.0601|8.1188|7.88|7.6786|7.87||7.84|7.72|7.69|7.7373|7.7569|8.1|8.23|8.11|7.8742|7.9134|8.07|7.9134|8.4|8.2655|8.2753|8.48|8.2362|8.22|8.15|8.0699|7.9329|7.96|7.7177|7.91|8.1|7.9329|8.07|8.24|8.1579|8.1481|7.9329|7.9525|8.06|8.0503|7.9427||8.06|8.03|8.11|8.09|8.13
02444|16759|/equities/netscout-systems|R2000VALUE|20.83|22.42|23.78|23.99|23.95|23.73|21.76|21.51|21.29|21.39|21.5|21.54|21.65|21.32|21.72|21.5|21.68|21.53|21.29|22.01||22.26|22.07|20.7|19.93|21.09|20.96|20.8|20.8|21.42|21|21.39|21.84|21.51|21.6|22.33|22.48|22.99|21.68|21.89|22.1|21.73|21.96|21.66|22.13||22.14|22.07|22.09|21.3|21.3|20.88|20.85|20.96|21.39||21.95|22.15|22.3|22.49||22.51|22.38|22.54|22.73|22.51|22.67|22.47|21.91|21.04|21.6|21.45|21.36|20.91|20.52|20.74|20.54|20.08|20.33|20.12|20.39|20.71||20.46|20.4|20.68|20.26|19.88|20.79|21.12|20.1|20.44|20.24|20.66|21.13|21.48|21.68|21.76|21.78|21.83|21.77|22.16|22.4|22.27|22.14|21.91|22.39|22.79|23.22|23.015|27.59|26.67|26.57|26.61|26.65|26.84|26.49|26.07|26.1|28.07|28.18|28.02|28.44|28.05|27.97|27.8|27.93|27.92|27.9|28.03|28.01|28|27.78|27.52|27.77|27.93|27.37|27.65|27.89|27.7||28.53|28.63|28.59|28.44|28.38|28.25|28.04|28.09|28.26|27.76|27.91|28.21|27.96|28.03|27.97|28.12|28.01|27.94|28.22|28.19|27.99|28.03|27.99|28.31|27.95|27.67|28.22|29.43|29.54|29.77|29.77|30.13|30.29|29.97|29.69|29.86|30.78|30.59|30.49|30.47|30.38|30.3|30.33||30.83|30.95|31.11|30.26|29.49|29.13|29.36|29.96|29.8|29.76||29.51|29.31|29.55|29.71|30.04|30.23|30.13|30.69|30.48|30.28|31.31|30.42|30.52|30.73||30.99|31.08|30.57|30.96|31.29|31.15|30.8|30.14|29.47|29.66|29.87|29.13|29.17|29|29.38|29.62|28.21|26.04|26.15|26.92|27.21|27.22|27.25|27.63|28.51|28.27|28.36|28.32|28.37|28.72|29.24|29.07|28.81|28.81|29.22||29.14|28.92|28.4|28.39|28.65
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|14.47|14.56|14.2|14.82|15|15.34|15.25|15.32|15.09|15.15|14.6|14.83|15.08|14.78|15.05|15.11|15.23|15.19|15.33|15.46||15.62|15.98|15.3|15.15|15.94|15.65|15.13|15.33|15.43|15.73|16.12|16.26|16.55|17.87|17.96|17.76|17.67|17.55|17.48|17.73|17.02|16.63|16.72|16.75||16.98|17.18|17.51|17.25|17.5|17.39|17.5|17.41|18.13||18.03|18.46|18.55|18.56||18.3|18.18|17.98|18.19|17.92|18.05|18.22|17.61|16.5|16.61|16.63|16.44|16.08|16.15|16.31|16.24|15.22|15.26|15.01|15.07|15.2||15.17|15.25|15.63|15.65|15.48|15.77|15.77|14.35|14.28|14.37|14.94|15.24|15.51|15.53|15.1|14.21|14.05|14.03|14.08|14.35|13.86|13.7|13.94|14.1|14.39|14.44|14.81|14.6|14.42|14.94|15.31|15.29|15.17|15.08|15.29|15.08|14.94|15.21|15.29|15.29|15.19|15.03|15.15|15.21|15.39|15.46|15.63|15.77|16.03|16.25|15.65|15.84|15.78|16.03|16.08|16.04|16.25||16.91|16.48|16.57|16.69|16.58|16.31|16.51|16.43|16.43|16.6|16.94|16.77|16.65|16.92|17.74|18.19|17.86|18.11|18.32|18.53|18.32|18.37|18.25|18.66|18.54|19.17|19.11|19.37|18.82|18.96|18.35|18.63|18.61|18.11|17.41|17.03|17.23|16.88|16.5|16.48|16.3|15.96|16.35||16.62|16.34|16.68|16.43|16.5|16.56|16.51|16.59|17.1|17.67||17.94|18.23|17.99|18.55|18.03|18.14|18.17|18.38|17.59|16.64|17.44|16.35|15.88|16.31||16.36|16.19|16.26|16.52|16.31|15.83|16.15|16.01|14.9|15.19|14.95|14.97|15.26|15.34|15.39|15.78|15.15|15.62|15.63|16.94|17.48|17.5|17.31|17.27|17.93|17.97|18.21|18.28|17.83|18.2|18.03|18.41|18.33|18.37|18.58||18.38|18.11|18.42|18.98|19.18
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|21.11|21.17|21.01|21.23|21.3|21.16|21|20.97|20.8|21.63|21.47|21.59|21.57|21.25|21.25|21.02|21.53|21.63|21.86|21.63||21.78|21.99|21.53|21.46|22.53|22.26|22.18|21.61|21.79|21.67|22.28|22.44|22.43|23.24|23.8|23.6|23.75|23.32|23.42|23.52|23|22.29|22.47|22.9||23.43|23.45|23.75|23.15|23.23|22.78|22.46|22.26|22.94||22.51|22.97|22.87|23.04||22.65|22.75|22.63|22.67|22.56|23|23.47|22.52|21.42|21.46|21.51|21.48|21.18|21.39|21.35|21.1|20.14|19.8|19.57|19.01|18.79||18.76|18.62|19.08|19.23|19.26|19.91|19.98|18.48|18.4|18.42|18.98|19.1|19.7|19.95|19.05|17.97|17.75|17.93|17.71|17.85|17.5|17.62|17.58|17.98|18.08|18.6|19.05|18.73|18.29|18.44|18.84|18.45|18.36|18.19|18.39|18.41|18.12|19.04|19.45|19.51|18.99|18.87|18.96|19|19.26|20.32|20.55|20.4|20.57|20.78|20.23|20.59|20.48|20.48|20.66|20.8|20.79||21.54|21.41|21.57|21.53|21.3|20.79|20.92|20.93|20.46|20.62|20.9|20.85|20.97|21.26|21.93|22.28|22.19|22.38|22.52|22.96|22.5|22.31|22.27|22.2|22.5|22.4|22.2|22.5|22.29|22.41|21.99|22.12|22.23|21.63|20.85|20.79|20.87|20.59|20.54|19.96|19.74|19.29|19.52||19.68|19.2|19.16|18.65|19.2|18.79|18.08|18.45|19.1|19.3||19.7|19.78|19.49|19.66|19.69|19.84|19.78|20.38|19.75|19.33|19.59|18.82|19.05|19.22||18.97|18.85|19.1|19.59|19.32|18.97|18.84|18.73|18.32|18.94|18.78|18.86|18.94|18.85|18.88|18.91|18.67|17.77|17.71|17.97|18.2|18.29|17.89|17.39|17.85|17.94|18.18|18.37|17.75|18.25|17.45|17.72|17.69|18.15|18.22||18.55|18.45|18.13|18.3|18.59
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|36.93|36.74|36.99|36.96|37.99|37.25|36.62|35.84|35.97|35.81|35.48|35.39|35.79|36.26|35.88|36.28|36.71|36.66|36.74|36.65||36.12|42.74|41.81|41.86|43.49|42.86|43.1|42.18|42.86|42.52|43.3|42.9|42.1|42.46|42.51|42|42.25|41.84|41.88|41.5|40.93|41.03|41.06|41.22||41.55|41.15|41.44|41.52|40.98|40.78|40.95|41.06|42.33||41.45|41.38|40.77|40.59||40.48|40.31|39.95|41.48|41.39|41.19|42.36|42.92|41.59|41.95|41.67|41.96|41.28|41.33|41.96|41.15|40.71|39.85|40.06|40.56|41.25||41.36|40.6|40.77|39.81|40.23|40.5|40.27|39.37|38.78|39.91|39.22|38.66|38.12|42.5|42.19|41.53|41.69|41.66|41.47|41.68|41.66|40.83|40.09|40.71|40.56|41.63|41.62|41|40.28|38.78|41.38|42.05|41.55|40.86|41.8|43.53|43.1|43.28|43.58|43.68|43.29|43.81|44.65|45.33|46.06|45.85|46.53|47.79|47.69|47.82|47.02|46.4|46.95|45.42|44.3|44.79|43.39||45.3|46.52|46.65|46.38|45.35|45.24|44.53|44.26|44.74|45.63|47.5|46.47|46.93|46.87|47.68|47.4|45.43|45.57|46.86|50.04|52.03|51.96|52.16|51.54|51.61|51.31|51.68|52.32|52.07|51.97|52.03|52.25|50.54|50.17|49.91|50.43|50.79|51.15|49.63|49.99|50.22|49.6|50.19||50.74|50.38|51.01|50.8|50.34|51.15|51.86|52.69|52.75|52.3||52.26|52.3|52.77|52.84|51.2|49.84|48.98|48.61|47.47|47.57|48.81|46.9|47.35|47.11||48.6|48.58|48.96|49.37|49.2|50.77|51.12|51.91|51.24|51.5|52.06|52.66|53.04|53.48|53.69|54.26|53.73|53.91|53.12|54.09|53.25|52.81|52.29|52.28|52|52.22|52.51|52|51.82|51.2|51.08|51.65|51.75|51.95|51.94||51.74|51.69|50.97|50.84|50.43
02448|24410|/equities/park-national-corp|R2000VALUE|126.6628|128.5279|127.6701|128.8571|130.1837|132.3979|133.934|132.757|132.2184|132.1486|129.0665|128.488|128.1788|127.1714|127.7001|127.0218|127.8098|127.0318|127.6302|128.7673||129.7647|131.3307|127.6801|124.5781|133.0462|131.3606|127.8996|127.2612|126.9021|127.0817|128.1689|129.645|130.3432|136.9063|135.6396|134.1933|132.6273|130.9616|130.8519|132.2782|129.6849|126.952|125.007|125.6155||127.1116|127.3709|128.0791|128.4082|128.7773|128.4282|128.109|128.6177|131.979||132.5176|134.5723|135.0511|134.5823||132.358|132.1386|130.1737|132.2683|131.0414|132.6473|135.081|130.7522|124.0595|125.1566|124.3786|122.3738|119.1322|118.9926|119.1721|115.9205|110.714|111.5518|110.5743|110.694|111.3822||111.7313|111.3822|114.7136|113.9556|112.3597|114.165|113.7661|105.2082|104.6496|103.5724|104.7793|105.6171|107.0335|108.8089|106.0959|100.5702|101.1287|100.7497|99.862|102.4353|99.872|96.4508|93.269|93.3588|95.6229|96.1815|98.6052|96.0818|93.9273|95.8823|96.6403|95.8923|95.8125|95.7426|96.3511|94.4061|92.6506|92.5908|94.2764|94.6155|93.7977|94.1667|96.0119|94.6854|94.9646|96.5605|96.8498|97.3884|100.6998|102.2957|98.8845|100.261|99.872|98.4357|96.9794|97.3984|100.1512||103.3231|101.4978|101.3581|102.0962|102.1261|101.3282|102.1361|101.388|100.9592|103.1236|105.2281|104.51|104.5399|103.8118|106.0859|106.8439|108.4398|109.0383|110.2751|111.5717|109.6866|110.2651|111.073|111.6715|111.2326|109.7165|109.4472|110.684|106.6844|112.2699|110.4147|110.4646|112.0405|109.2777|105.6071|103.2133|104.0711|103.8816|102.7545|102.166|100.8594|99.5229|102.5251||103.1136|102.0563|103.4527|102.6149|102.9341|101.9666|101.9865|101.2883|105.7867|106.9636||106.7841|108.6792|107.7017|109.3475|106.3652|109.0283|108.2802|112.5492|108.7291|102.9241|107.7516|101.0389|98.4955|101.1187||101.4778|101.0988|102.4553|104.2906|102.7844|99.9917|104.1609|105.8465|100.241|101.029|101.2684|100.9292|102.1361|101.807|102.1461|105.4376|100.0914|102.9341|100.3707|108.6992|108.0409|106.9237|104.6496|105.6071|110.4347|108.8986|109.4771|109.3375|106.435|110.4347|108.5994|111.841|111.2925|113.3372|114.7036||114.0653|113.9157|114.7036|116.489|118.2644
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|10.56|10.75|11.12|11.11|11.09|11.42|11.19|11.06|11.12|11.15|11.33|11.91|11.55|11.4|9.4|9.37|9.43|9.34|9.65|9.71||9.85|10.06|9.75|9.59|10.18|9.71|9.8|9.69|10.26|9.91|10.3|10.44|10.06|10.34|10.43|10.32|10.39|9.95|10.2|10.21|9.88|9.8|9.76|9.85||10.07|10.23|10.59|10.7|10.53|10.27|10.54|10.88|11.14||10.5|10.66|10.86|10.93||10.82|10.82|10.53|10.75|10.63|10.84|11|10.74|10.26|10.23|10.22|10.25|9.95|9.53|9.86|9.51|9.24|9.36|9.26|9.21|9.39||9.38|9.38|9.45|9.42|9.26|9.2|9|8.1|8.32|8.77|8.71|8.94|8.87|9.01|8.64|7.97|8.07|8.28|8.61|8.71|8.42|8.37|8.25|8.47|8.6|8.68|8.83|8.5|8|7.79|8.1|8.35|8.05|7.72|7.73|8.55|9.48|9.77|9.89|9.7|9.8|10.18|10.32|10.42|10.61|10.4|10.16|10.52|10.56|11.1|10.74|11.05|10.95|11.13|11.49|11.87|12.16||12.44|12.79|12.91|12.88|12.65|12.4|12.15|12.1|12.13|12.3|12.55|12.37|12.17|12.55|12.9|13|12.67|12.94|12.96|13.93|14.35|13.28|12.91|12.96|13.26|12.92|13.74|14.12|13.8|13.92|13.66|13.68|13.78|13.36|13.15|13.27|13.42|13.27|13.37|13.22|13.77|13.84|13.89||14.38|13.92|13.95|13.94|14.19|14.15|14.1|14.23|14.11|13.85||13.89|13.56|13.42|13.63|13.37|13.28|13.45|13.43|13.25|13.13|13.54|12.95|12.81|12.9||13.01|12.94|13.28|13.62|13.03|13.09|13.24|13.49|13.07|13.26|13.26|13.66|13.79|15.29|15.35|15.49|15.89|16.08|16.11|16.39|16.04|15.75|15.21|15.23|15.33|15.58|15.41|15.74|15.28|15.14|15.32|15.86|16.21|16.28|15.87||15.42|15.07|15.45|15.58|15.53
02450|17396|/equities/tessera-tech|R2000VALUE|10.94|11.15|10.87|11.02|11.04|11.02|11.41|11.31|11.04|11.29|11.59|11.53|11.34|11.39|11.56|11.25|11.36|11.04|11.86|11.86||12.12|12.37|11.88|11.69|12.9|13.08|12.95|12.84|12.67|12.5|12.53|12.53|12.14|12.47|12.31|12.13|12.13|12.18|12.08|11.89|11.41|11.25|10.92|11.17||11.29|11.37|11.8|11.8|12.07|12.11|12.27|12.44|12.53||12.39|12.55|12.54|12.19||11.87|11.79|11.46|11.51|11.33|11.11|10.98|10.68|10.32|10.13|9.89|9.67|9.47|9.575|9.62|9.54|9.19|9.57|9.63|9.75|9.74||9.86|9.8|9.91|9.88|9.75|9.75|9.9|9.12|9.27|8.97|9.24|9.35|8.91|9.08|8.8|8.47|8.43|8.37|8.27|8.36|8.41|8.6|8.52|8.43|8.36|8.54|8.65|8.51|8.45|8.53|8.77|8.86|9.09|9.03|8.58|9.205|8.955|10.73|10.68|10.6|10.57|10.24|10.51|10.39|10.3|9.9|10|9.92|9.95|9.79|9.51|9.67|9.31|9.35|9.34|9.62|9.69||10.01|10.06|10.09|9.99|9.84|9.79|9.81|9.9|10|9.91|9.9|10.07|10.15|10.11|10.05|10.16|10.125|10.205|10.035|11.68|11.54|12.09|12.09|12.22|12.02|12.06|11.69|11.74|11.71|11.68|11.59|11.54|11.78|11.99|11.79|11.47|11.77|11.4|11.31|11.2|10.9|10.79|10.77||10.95|11.01|10.94|10.55|10.46|10.33|10.37|10.56|10.71|10.78||10.65|10.65|10.77|10.64|10.58|10.39|10.54|10.59|10.38|10.05|10.57|9.85|9.81|9.77||9.78|9.35|9.25|9.21|9.42|9.28|9.2|9.29|9.12|9.27|8.99|8.84|8.71|8.03|7.26|7.24|7.16|7.27|7.3|7.64|7.64|7.79|7.94|7.9|8.06|8.06|8.11|8.1|8.18|8.04|7.96|7.99|7.91|8.12|8.2||8.06|8.3|8.36|8.74|8.86
02451|17121|/equities/seacoast-banking|R2000VALUE|23.8|23.98|23.61|24.45|24.44|24.83|25.11|25.14|24.98|24.78|23.66|24.03|24.14|23.59|23.98|23.87|23.97|24.05|24.23|24.54||25.03|25.45|24.51|24.31|25.34|24.72|24.31|24.2|24.23|24.18|24.1|23.95|24.56|26.34|26.43|26.16|26.32|26.61|26.7|27.01|26.24|25.79|25.64|25.93||26.53|26.97|27.19|27.21|27.48|27.04|27.22|27.09|28.07||28.46|28.75|28.62|28.72||28.32|28.18|28.04|29.17|28.79|29.01|29.28|27.87|26.13|26.35|26.24|25.85|25.17|25.06|25.22|24.85|23.24|23.3|23.04|22.92|22.97||23.04|22.87|23.61|23.66|23.61|24.12|23.7|21.92|21.45|21.37|21.98|22.41|22.63|23.02|21.62|20.36|20.21|19.96|20.09|20.12|19.6|19.59|19.74|20|20.34|20.62|21.32|20.93|20.65|21.27|21.83|21.84|21.77|21.69|21.6|21.28|21.2|21.59|21.96|21.63|21.51|21.7|22.16|21.86|21.61|22.13|22.35|22.37|22.91|22.85|22.62|22.9|22.77|23.03|22.95|23.16|23.68||24.25|23.61|23.28|23.42|23.19|23.04|23.08|23.03|22.45|23.01|22.84|23.18|22.78|22.35|23|23.46|23.4|23.28|23.8|24.34|23.95|23.6|23.7|24.29|24.71|25.27|26.67|27.01|25.92|26.36|25.94|26|26.14|25.28|23.87|23.38|24|23.65|22.8|22.54|22.41|21.88|22.28||22.47|22.1|22.5|21.48|21.67|21.37|20.99|21.81|22.43|22.9||22.84|23.2|22.84|23.85|23.31|23.49|23.78|23.79|23.45|21.92|22.5|20.99|20.68|21.3||21.31|21.1|21.2|21.42|21.02|20.34|20.95|20.85|19.1|19.53|19.07|18.97|19.72|19.71|19.84|20.33|18.83|19.23|19.71|20.76|22.19|21.45|21.31|21.22|22.56|22.72|22.59|23.04|22.61|23.07|22.5|22.92|22.64|22.99|23||22.95|22.7|23.15|23.63|23.7
02452|16325|/equities/icf-international|R2000VALUE|151.7|153.16|152.41|153.69|152.61|153.65|154.95|154.57|153.99|154.52|157.01|155.83|154.85|152.81|155.43|153.79|153.31|151.86|151.29|151.33||151.79|152.75|149.87|145.6|148.31|146.05|141.75|140.25|140.93|140.37|141.2|142.2|139.04|142.01|142.56|141.75|138.07|136.14|134.56|133.95|130.66|130.74|130.85|132||132.55|131.56|130.3|129|130.27|128.95|132.14|132.69|134.67||134.09|132.12|132.5|132.95||133.83|132.88|133.61|135.08|133.14|132.73|135.05|140.78|138.98|138.25|139.94|139|139.73|141.73|143.6|142.11|139.95|136|133.02|132.94|131.93||129.97|128.95|130.39|129.89|131.34|131.58|137.25|135.1|133.89|133.07|132.19|131.87|130.145|125.48|124.89|125.77|126.73|123.6|124|125.54|121.86|122.95|123.11|126.3|127.95|130.88|133.82|132.01|132|130.5|130.66|128.3|128.7|125.49|123.69|120.99|120.31|119.97|120.81|120.67|120.19|119.62|121.89|121.1|120.74|123.53|123.86|124.8|124.78|126.56|125.81|128.59|129.24|130.62|131.72|132.55|134.05||135.58|135.06|136.04|134.2|133.1|130.7|130.86|127.19|125.18|126.51|125.38|124.47|128.52|130.49|131.12|129.1|129.59|130.14|130.47|129.7|127.57|121.54|122.13|120.83|117.59|117.61|116.5|117.4|118.36|117.68|118.2|118.13|118.11|118.97|119.35|119.42|115.43|115.8|120.55|120.96|120.35|121.07|123.98||127.81|124.39|123.43|123.09|122.18|121.11|121.89|125.19|124.33|122.77||124.1|125.81|125.8|126.16|124.74|123.1|122.78|123.34|119.36|118.03|118.05|114.65|111.99|111.04||110.29|109.07|111.48|113.74|113.92|113.71|113.67|113.07|112.18|114.65|114.52|114.95|114.4|111.65|112.19|112.68|110.98|113.12|114.72|117.65|114|113.08|108.99|108.8|108.02|109.33|109.03|110|110.37|111.06|110.41|111.8|110.65|109.87|110.19||108.94|109.1|109.97|111.92|109.7
02453|20939|/equities/enpro-industries|R2000VALUE|154.71|156.05|154.9|157.31|157.83|156.16|161.39|154.78|152.62|150.67|153.16|155.52|155.82|159.14|156.2|158.77|158.6|157.05|155.65|151.04||165.51|164.91|158.55|155.62|162.85|159.07|157.14|153.93|156.08|155.13|157.63|155.67|149.38|155.34|156.32|157.99|158.85|155.31|154.34|153.6|149.85|150.53|143.37|143.62||144|144.61|143.37|143.06|144.72|144.71|149.23|150.15|155.77||156.74|158.91|160.12|158.87||155.3|153.73|152.09|152.12|151.01|150.5|146.69|140.49|135.91|137.5|135.16|134.77|130.55|132|133.16|131.59|128.43|128.51|127.75|128.75|128.45||128.55|127.49|126.38|125.3|124.08|126.79|129.28|123.73|120.15|120.09|117.2|118.11|120.36|118.66|116.11|116.6|111.06|115.04|114.4|116.94|116.67|117.95|117.03|116.55|118.54|121.09|126.43|125.16|122.61|124.5|124.36|123.12|123.73|122.44|121.58|121.57|119.29|121.86|121.19|123.46|123.3|120.23|120.66|120.62|121.87|121.05|125.83|124.4|126.15|126.55|123.9|125.51|126.39|124.51|124.99|128.67|129.13||137.59|136.39|136.36|134.16|133.01|131.7|130.08|129.42|127.59|127.1|126.06|128.25|130.55|130.92|131.73|134.13|133.98|131.8|126.01|137.97|136.85|138.05|138.97|140.36|138.78|136.53|136.36|136.36|137.56|137.1|137.15|141.75|142.36|143.35|140.96|139.02|138.99|137.38|134.99|134.55|132.52|132.79|133.62||134.11|133.53|133.56|129.54|127.71|127.95|125.81|126.65|126.62|126.18||128.29|126.62|125.72|124.54|119.77|118.93|119.25|118.14|112.57|107.05|108.75|101.96|101.08|103.5||104.73|102.92|99.65|100.46|99.93|99.68|99.42|97.47|93.91|94.8|94.22|94.2|95.06|95.41|95.57|98.88|97.08|100.66|99|93.74|94.27|95.4|92.3|95.52|97.61|97.73|97.5|97.7|98.21|99.23|97.64|97.83|98.59|98.57|98.2||96.23|97.69|99.63|103.17|103.89
02454|20727|/equities/acadia-realty-trust|R2000VALUE|16.35|16.17|16.29|16.51|16.58|16.53|16.51|16.45|16.54|16.63|16.75|16.73|16.39|16.56|16.61|16.4|16.56|16.58|16.62|16.51||16.85|16.96|16.61|16.78|17|16.91|17.17|16.96|17.04|16.76|16.89|17.28|17.06|17.47|17.55|17.49|17.59|17.16|17.15|16.92|16.88|16.65|16.84|16.99||17.17|17.25|17.33|17.21|17.21|16.82|16.81|16.76|17.18||16.99|17.3|17.31|17.22||17.01|16.94|16.78|16.83|16.68|16.94|17.25|16.61|15.73|15.83|15.81|15.77|15.73|15.85|16.03|15.69|15.12|14.96|14.97|14.98|14.87||14.83|14.76|14.94|15|14.87|15.02|15.08|14.26|14.38|14.17|14.6|14.63|14.98|15.33|14.91|14.47|14.32|13.68|13.43|13.73|13.44|13.76|13.6|13.77|13.92|14.14|14.49|14.25|13.96|14.29|14.39|14.03|13.9|13.66|13.8|13.72|13.5|14.02|14.35|14.48|14.5|14.47|14.82|14.74|14.94|15.36|15.5|15.62|16.01|15.93|15.3|15.29|15.13|15.16|15.21|15.15|14.76||14.97|14.89|14.94|14.87|14.6|14.38|14.37|14.33|14.16|14.2|14.65|14.55|14.87|15.18|15.48|15.69|15.68|15.82|15.82|16.15|16.09|16.02|15.98|15.75|15.71|15.55|15.33|15.6|15.45|15.63|15.58|15.66|15.61|15.29|15.15|15.04|15.07|14.99|15.03|14.68|14.57|14.59|14.59||14.6|14.39|14.33|14.12|14.24|13.97|13.47|13.81|14.08|14.35||14.48|14.26|14.25|14.3|14.35|14.41|14.39|14.35|13.71|13.2|13.45|12.86|12.87|12.79||12.82|12.59|12.89|13.18|12.98|12.72|12.89|12.91|12.68|13.35|13.18|13.15|13.24|13.08|13.35|13.47|13.4|13.38|13.17|13.49|13.51|13.1|12.79|13.09|13.09|13.4|13.34|13.47|13.34|13.28|13.02|13.18|13.23|13.59|13.61||13.69|13.52|13.78|13.89|13.95
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|37.47|37.4|37.83|37.9|37.99|37.64|37.97|37.76|38.16|38.12|38.13|38.83|38.49|38.08|36.92|37.27|37.42|37.41|37|37.95||37.62|36.75|37.03|36.76|36.73|36.81|36.96|36|34.6|33.65|33.76|33.91|33.34|33.92|33.92|33.52|34.07|33.79|33.91|33.4|33.48|33.11|32.46|32.3||32.14|31.54|30.77|30.59|30.87|30.34|30.57|30.17|30.99||31.79|31.8|31.82|31.42||31.15|31.87|31.44|31.97|31.32|31.16|32.2|32.2|31.64|31.68|32.2|31.3|30.19|30.35|30.98|30.8|30.28|30.03|30.14|30.88|31.52||30.92|30.35|30.27|30.64|30.05|29.68|29.55|28.57|29.17|28.38|29.6|28.95|30.53|31.47|31.15|29.52|30.48|29.59|29.72|30|29.69|30.76|29.65|29.88|31.32|33.02|33.88|32.7|31.96|32.25|32.73|32.8|32.56|32.78|32.77|32.68|32.85|32.58|32.91|33.03|32.73|32.45|32.93|32.84|32.85|32.72|33.08|32.11|32.75|32.94|32.75|32.5|32.32|32.2|32.46|32.4|32.07||31|32.09|31.88|31.68|31.73|31.93|31.6|32.24|32.58|30.99|32.8|30.65|30.83|31.76|32.17|32.85|32.33|32.51|32.85|33.72|33.26|33.56|33.58|33.67|34.84|35.41|34.71|34.67|33.98|34.24|34.1|35.12|34.8|35.32|33.84|34.7|34.68|34.39|34.34|34.29|33.84|32.73|32.91||33.5|33.62|35.23|33.64|32.53|31.23|32.35|33.3|34.84|39.64||39.02|37.17|37.81|37.31|36.62|38.13|36.73|39|38.45|37.42|40.09|36.62|35.09|35.39||35.04|35.71|36.02|38.04|38.24|34.27|35.79|31.73|30.69|29.8|28.7|28.76|29.58|33.86|34.24|34.6|33.66|32.92|33.05|32.45|32.27|31.9|32.77|31.53|31.5|30.99|32.6|31.87|32.7|32|58.98|60.64|60.36|58.46|58.02||56.48|55.97|57.11|57.65|59.07
02456|101870|/equities/knowles-cor|R2000VALUE|15.09|15.23|15.34|15.63|16|16.5|16.51|16.53|16.39|16.17|16.5|16.61|16.34|16.26|16.3|16.44|16.56|16.86|16.93|16.75||16.65|16.29|15.51|15.38|16.16|16.21|15.91|16.52|16.52|16.39|16.38|16.54|16.31|16.71|17.19|16.98|17.21|17.27|17.19|17.29|16.84|16.52|16.36|16.71||16.89|16.97|17|16.86|16.93|16.88|16.98|17.14|17.65||17.91|18.29|18.33|18.29||18.1|17.97|17.66|18.11|17.8|17.87|17.76|16.96|16.32|16.28|16.04|16.05|15.89|16.04|16.22|16.13|15.87|15.96|16|16.07|16.28||16.11|16.16|16.39|16.2|16.18|15.95|16.1|15.48|15.42|15.27|15.46|15.63|15.84|16.04|13.51|13.1|12.99|12.98|13.01|13.18|13.28|13.46|13.31|13.39|13.58|13.71|13.93|14|13.77|14.38|14.28|14.49|14.63|14.59|14.64|14.68|14.65|14.88|14.81|14.86|14.66|14.62|14.77|14.59|14.78|15.02|15.15|15.11|14.25|14.39|14.03|14.19|14.27|14.48|14.76|15.32|15.42||15.8|16.03|16.09|16|16.21|16.22|16.03|16.35|16.33|16.31|16.49|16.53|16.29|16.41|16.68|16.7|16.72|17|16.58|16.64|16.71|16.78|18|18.45|18.27|17.65|17.74|17.75|17.56|17.78|17.39|17.47|17.68|17.82|17.8|17.9|18.21|18.33|17.9|17.77|17.56|17.57|17.78||18.05|18.06|18.01|17.43|17.56|17.37|17.18|17.66|17.95|17.85||17.88|17.54|17.34|17.6|17.39|17.29|17.31|17.54|17.11|16.78|17.43|17.24|17.98|18.09||17.76|16.85|16.34|16.68|16.58|16.22|16.34|16.45|16.17|16.36|16.15|16.05|16.2|15.87|15.72|16.26|15.98|16.21|16.39|16.71|16.88|15.82|15.64|15.65|16.03|16.35|16.44|16.45|16.52|16.56|16.4|16.49|16.54|16.72|16.76||16.57|16.67|16.77|16.76|17
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|6.29|6.31|6.38|6.51|6.22|6.49|6.4|6.27|6.34|6.34|6.52|6.49|6.52|6.24|6.43|6.2|6.06|6.53|6.55|6.84||6.72|6.79|6.54|6.4|7.03|6.79|6.86|6.78|6.65|6.61|6.91|7.27|7.12|7.34|7.4|7.34|7.24|7.1|7.36|7.18|7.21|7.11|7.08|7.13||7.19|7.21|7.13|7.16|7.19|7.03|7.08|7.1|7.39||7.34|7.32|7.26|7.28||7.22|7.19|7.1|7.23|6.99|7.06|7.2|7|6.77|7.09|7.16|7.05|6.89|6.86|7.25|7.18|6.83|7.04|6.98|6.88|7.04||6.87|6.81|7.05|7.01|7.01|7.18|7.18|7.13|7.28|6.43|6.63|6.58|6.79|6.89|6.76|6.76|6.85|6.77|6.73|6.75|6.8|7.04|7.02|7.07|7.11|7.28|7.38|7.49|7.43|7.37|7.61|7.64|7.82|7.69|7.75|7.66|7.66|8.15|8.16|8.12|8.06|7.89|8.05|8.1|8.21|8.27|8.26|8.24|8.48|8.96|8.85|8.63|8.39|8.15|7.96|8.44|8.38||8.75|8.96|9.17|9.23|8.89|8.62|8.69|8.66|8.66|8.6|8.6|8.89|9.03|9.07|9.12|9.24|9.2|9.67|8.3|8.13|7.92|8.14|8.16|8.24|8.32|8.24|8.15|8.15|8.03|8.5|8.41|8.45|8.38|8.27|8.08|8.17|8.51|8.31|8.2|8.46|8.56|8.31|8.55||8.63|8.62|8.67|8.61|8.56|8.11|8.08|8.09|8.17|8.27||8.32|8.48|8.38|8.36|8.14|7.9|8.39|8.45|8.27|7.84|7.66|7.27|7.3|7.27||7.44|7.29|7.68|8.18|8.11|8.07|7.75|8.24|8.12|8.28|7.64|7.63|7.75|8.33|8.35|8.22|8.15|8.48|8.39|8.59|8.88|8.61|8.08|7.97|8.22|8.33|8.48|8.96|8.94|8.92|8.7|8.82|8.81|8.83|8.11||7.98|7.93|7.85|7.96|8.26
02458|21222|/equities/cbiz-inc|R2000VALUE|76|75.18|74.57|73.83|74.73|74.29|76.6|76.15|75.23|75.56|77.2|75.89|75.53|75.28|76.22|75.65|75.47|74.8|72.72|72.35||71.55|70.35|64.73|63.35|66.46|66.07|65.13|65.14|65.24|63.95|64.11|64.69|63.66|65.6|65.51|65.13|64.6|64.84|64.81|64.9|63.45|62.84|62.69|62.8||63.09|62.2|62.23|61.38|61.44|60.7|61.05|60.87|61.88||62.59|62.6|62.76|62.53||62.65|62.07|61.79|61.82|61.67|61.3|61.19|60.29|59.07|58.46|58.22|57.84|58.05|58.72|59.25|58.43|57.89|57.24|57.7|58.14|58.35||58.11|57.75|58.05|57.48|57.06|56.95|58.11|56.65|56.3|55.96|55.86|55.66|55.23|54.85|53.88|53.11|51.96|51.44|50.14|50.86|50.81|50.95|51.01|51.59|52.75|53.21|54.05|53.93|53.83|54.29|54.44|54.38|54.2|53.86|52.51|52.39|51.44|51.3|51.9|52.67|52.41|52.13|52.07|52.16|52.57|54.07|53.71|54.16|53.74|54.77|54|54.09|53.72|53.33|53.11|53.71|53.72||56.55|56.11|56.72|55.55|55.3|54.7|53.53|54.08|53.8|53.52|53.43|53.63|55.23|54.54|55.79|54.77|54.36|54.49|53.9|55.18|54.54|54.74|54.17|54.23|52.89|52.33|51.45|53.5|53.89|54.07|53.74|54.22|54.61|54.77|54.03|53.31|53.24|52.75|53.94|53.9|53.32|53.1|53.53||53.66|53.28|53|52.6|52.74|52.59|52.84|54.61|54.21|53.62||53.67|53.69|53.54|54.09|52.96|52.89|53.09|53.56|52.66|52.3|52.84|51.04|50.42|50.28||50.16|50.13|50.08|50.6|50.62|50.42|50.2|50.5|49.58|49.64|49.79|49.71|49.65|49.64|50.32|50.04|49.55|51.6|51.23|51.92|52.69|52.72|51.16|50.92|51.79|52.22|51.69|51.55|51.33|51.82|51.83|51.28|50.67|49.94|49.96||49.1|48.43|48.85|49.66|49.49
02459|24295|/equities/worthington-industries-inc|R2000VALUE|63.22|63.4|61.54|63.06|62.87|62|63.27|63.88|63.08|62.78|62.48|63.02|62.12|61.48|62.16|61.88|64.23|62.19|62.11|62.51||61.97|62.5|59.39|59.43|62.74|62.6|58.19|57.78|57.13|57.63|58.76|58.97|57.04|57.64|56.62|56.5|55.74|54.3|54|53.91|55.2|53.69|52.6|53.04||54.23|54.4|55.04|54.56|56.08|55.3|54.94|55.64|56.72||57.55|57.88|58.88|58.87||58.43|58.08|57.15|58.51|56.55|57.33|56.4|54.71|53.23|52.04|51.17|51.85|51.62|51.49|50.15|45.56|44.2|43.8424|43.0657|41.6293|40.8958||40.6307|40.7786|40.7047|40.5752|39.8108|40.3471|40.8834|38.8553|39.1019|38.2696|38.1217|38.3313|38.8676|39.1635|39.0464|38.4053|37.9861|37.7765|37.5052|37.3326|36.7902|36.7347|36.5004|37.1724|36.9566|37.2772|38.282|38.2203|37.9429|38.0539|37.7457|37.6409|37.2525|37.4436|36.8703|37.7333|37.4683|38.097|38.1094|37.9429|43.8178|42.1657|42.9609|42.3259|41.4876|42.1225|42.3753|42.5664|42.1718|43.4602|42.9855|44.3109|44.7486|44.1507|45.0014|45.7596|46.0308||47.3747|46.4007|46.9|46.8446|45.6733|45.1|44.4774|44.687|44.4959|44.2924|44.3787|44.3787|44.3726|43.7993|44.4034|43.3616|43.3184|43.5589|43.565|44.3109|44.052|45.063|44.9952|45.8891|46|45.6671|45.3404|45.8767|45.6795|44.5452|43.8486|44.2616|43.9226|44.4219|43.6082|43.4356|44.0274|44.0767|42.9917|42.2766|41.8759|41.7341|41.8389||42.8807|42.8253|42.5355|39.0649|38.5101|37.832|37.4189|37.758|37.6039|37.2895||37.5546|38.3868|37.8936|38.6149|37.8381|37.6224|38.0231|38.7505|37.4744|36.0936|36.9443|35.0579|34.6017|35.3538||35.8593|35.36|35.3353|36.0689|35.7607|35.5387|35.4771|35.0517|34.0346|34.4415|34.5093|34.5093|35.0209|35.2675|35.4155|35.9025|34.6572|35.7298|36.2477|36.5374|36.6114|36.747|35.9826|36.895|37.9429|37.758|38.1587|38.2696|38.3683|38.1649|37.7395|38.1957|37.8936|38.4608|37.9799||37.5422|37.4559|38.3621|39.9218|39.8539
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.98|29.77|29.27|29.88|29.87|30.17|30.07|30.05|29.98|30.43|29.54|29.77|29.89|29.66|29.6|29.91|30.09|30.34|30.14|30.38||30.37|31.02|30.13|29.47|30.08|29.36|29.27|29.43|29.35|29.33|29.76|30.06|30.33|31.43|31.75|31.35|31|30.99|30.78|30.98|30.39|29.91|29.5|29.83||30.53|31|31.29|31.1|31.44|31.02|31.33|31.18|32.04||32.01|32.62|32.88|33.05||32.58|32.59|32.27|33.04|32.39|32.55|32.94|32.16|30.9|30.88|31.2|30.58|30.08|29.01|29.53|28.95|27.73|27.72|27.28|27.5|27.56||27.33|27.26|28.15|28.12|27.62|28.53|28.45|26.14|26.32|25.78|26.1|26.33|27.23|27.33|26.51|25.3|25.26|25.17|25.07|25.58|25.5|26.13|26.33|26.24|26.99|27.37|27.97|27.4|26.81|27.28|27.58|27.31|26.48|26.34|26.51|26.3|26.05|26.85|27.08|27.25|26.75|27.15|27.52|27.6|27.6|27.75|28|28.09|28.43|28.58|28.14|28.7|28.51|28.34|28.5|28.68|28.59||29.4|29.12|28.95|28.9|28.23|28.15|28.51|28.4|28.16|28.49|28.57|28.93|28.37|28.36|28.94|29.57|30.13|30.5|30.43|31.27|30.94|30.89|30.53|30.83|32.13|32.31|32.01|32.57|31.46|31.88|30.84|30.66|30.18|29.71|29.17|28.77|29.51|29.21|28.6|27.9|27.83|27.07|27.75||28.2|27.36|27.45|27.08|27|26.71|26.58|26.65|27.07|27.62||27.99|28.37|27.97|28.74|27.77|27.43|27.86|28.6|27.9|26.3|26.88|25.9|25.07|26.2||26.33|25.81|26|26.33|25.6|25.14|25.52|25.24|23.9|24.1|23.67|23.72|24.11|24.25|23.99|24.17|23.13|24.53|24.57|25.87|25.73|25.24|25.06|24.64|25.76|25.65|26.07|26.41|25.66|26.02|25.52|26.04|25.13|25.6|25.75||25.9|26.1|26.3|27.2|27
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|3.77|3.88|3.82|3.87|3.95|4.05|4.04|3.89|3.78|3.75|3.72|3.87|3.83|3.63|3.63|3.7|3.99|3.88|4.07|4.06||4.07|4.12|3.92|3.95|4.12|3.91|3.995|3.78|3.87|3.9|4.06|4.25|3.98|4.21|4.28|4.13|4.14|3.94|4.14|4.04|3.93|3.84|3.98|4.08||4.28|4.31|4.54|4.58|4.62|4.7|4.6|4.66|4.74||4.7|4.81|4.74|4.62||4.52|4.62|4.51|4.59|4.41|4.4|4.8|4.33|4.06|4.15|4.08|4.04|4|3.92|3.93|3.76|3.39|3.38|3.18|3.14|3.02||2.985|2.91|2.92|2.93|2.79|2.91|2.965|2.71|2.73|2.73|2.95|2.93|2.95|3.07|2.76|2.53|2.5|2.45|2.43|2.49|2.29|2.36|2.35|2.33|2.34|2.44|2.57|2.57|2.51|2.54|2.74|2.74|2.65|2.6|2.55|2.59|2.63|2.8|2.89|2.81|2.83|2.91|3.06|3.05|3.08|3.4|3.55|3.54|3.7|3.75|3.63|3.68|3.74|3.67|3.71|3.87|3.9||3.99|3.93|4.04|4.03|3.99|4|4.14|4.49|4.27|4.07|3.93|3.84|3.84|4.03|4.11|4.01|3.83|3.79|3.82|3.93|3.8|3.89|3.92|3.92|4.24|3.9|3.66|3.79|3.77|4.08|4.02|3.93|4.11|4.05|3.89|3.89|4.15|3.75|3.8|3.94|3.78|3.66|3.8||3.65|3.3|3.01|2.83|3.19|3.5|2.86|2.85|2.85|2.82||2.87|2.6|2.57|2.26|1.9|1.84|1.95|1.99|1.95|1.87|1.93|1.78|1.81|1.84||1.8|1.78|1.8|1.92|1.86|1.83|1.76|1.75|1.69|1.82|1.84|1.9|1.96|1.83|1.92|2.03|2.04|2.05|2|2.08|2.06|2|2.1|1.96|2|1.92|1.96|2.02|2.04|2.18|2.23|2.38|2.5|2.57|2.69||2.78|2.93|3|2.98|3.07
02462|13839|/equities/devry-inc|R2000VALUE|49.06|48.99|48.57|49.99|50.04|50.09|50.09|49.07|47.81|48.22|48.86|49.14|49.5|48.66|47.65|47.48|46.85|46.16|45.68|46||47.14|49.51|49.85|49.63|50.97|50.42|49.17|48.89|48.78|48.91|48.39|46.72|50.48|47.68|58.63|60.37|61.18|61.02|61.6|62.21|62.02|58.97|58.58|58.82||58.69|57.83|57.44|56.88|57.43|56.91|59.21|59.61|58.81||58.95|59.58|60.11|59.88||59.59|59.27|59.38|59.9|60.28|59.99|60.4|61.51|60.88|60.01|59.94|59.54|59.3|59.41|59.38|58.76|56.97|57.65|57.56|57.7|57.48||57.04|56.53|55.78|55.24|55.21|55.37|56.18|55.18|55.63|55.19|55.32|55.5|55.2|55.2|54.25|53.65|51.8|51.37|49.98|43.15|44.41|44.06|42.29|43.41|43.42|44.96|45.15|45.05|44.41|44.85|45.78|45.89|44.41|43.91|43.6|43.35|42.89|42.76|42.85|43.15|43.07|42.49|43.22|42.85|42.4|43.14|43.14|42.65|43.16|43.77|43.81|43.59|44.36|44.22|44.26|43.97|43.46||45.5|43.85|43.45|43.28|43.55|43.2|43.47|42.98|42.65|42.65|42.52|42.3|41.81|42.79|43.55|44.12|43.94|44.59|44.65|45.24|45.06|44.41|43.21|43.31|43.24|42.92|42.82|42.55|43.72|43.19|42.35|41.82|41.23|40.94|39.75|39.15|38.15|37.98|37.3|36.69|35.41|33.68|34.09||34.52|34.34|34.45|33.81|34.2|34.26|34.95|36.16|37.02|38.53||38.84|38.76|39.38|40.58|41.01|41.94|42.13|42.48|42.13|41.26|43.43|41.8|41.5|41.88||42.29|42.53|42.79|42.3|42.91|43.5|42.98|42.46|41.42|40.5|41.15|41.23|41.69|41.31|41.5|41.65|42.1|42.64|38.34|40.82|40.57|40.63|40.85|40.58|40.56|40.64|39.64|39.07|39.5|39.39|39.9|39.98|39.2|38.62|38.21||37.91|38.09|37.78|38.51|38.62
02463|15520|/equities/banner-corp|R2000VALUE|44.67|45.52|45|46|46|46.7|46.58|46.53|46.7|46.78|45.14|44.99|43.84|43.82|43.96|43.81|44.48|44.49|44.3|44.52||45.16|45.97|43.91|43.26|45.53|44.49|44.1|44.04|44.54|45.1|45.78|46.1|46.58|48.39|48.9|48.23|48.18|49.9|48.56|48.89|48.72|49.22|49.01|49.61||50.21|50.68|51.17|50.92|51.65|51.09|50.94|50.7|52.95||53.56|54.71|55.12|54.96||54.24|53.83|53.18|54.23|53.31|53.87|53.76|52.39|49.42|49.27|49.86|49.47|49.59|48.35|48.29|47.36|45.14|45.22|43.69|43.85|44.46||44.54|44.38|45.29|45.71|45.34|45.9|45.98|42.54|42.37|42.61|42.7|43.79|44.45|44.72|43.52|42.07|42.21|42.17|41.84|42.23|40.46|39.75|40.77|40.8|43.27|42.59|43.67|43.09|43.17|44.18|44.52|44.33|44.33|43.65|43|41.94|41.22|41.63|42.38|41.59|41.34|41.58|42.44|42.32|42.13|42.42|42.69|43.24|43.34|43.72|43.26|43.67|43.44|43.66|43.24|43.46|43.75||44.66|43.55|43.44|43.65|43.69|43.16|43.47|43.39|42.51|43.8|44.37|44.61|44.56|45.05|46.51|46.89|47.01|47.2|47.64|48.59|48.11|47.89|47.27|47.56|47.61|47.57|46.88|47.53|44.45|45.07|44.5|45.7|49.4|48.5|47.14|46.57|47.27|46.54|45.23|44.71|44.57|43.77|44.34||44.86|43.67|44.59|43.95|44.16|43.64|43.7|44.26|45.26|45.93||46.44|47.14|45.59|46.37|45.77|46.41|47|48.13|47.7|45.77|47.85|44.78|43.27|45.19||45.79|45.31|46.33|47.6|46.97|45.56|46.68|47.17|43.81|43.96|42.14|42.2|43.17|43.47|44.43|45.16|43.6|45.37|45.82|48.49|49.92|50.06|48.82|48.27|49.55|50.42|51.53|52.6|51.93|52.95|51.54|52.49|51.87|52.4|52.92||52.93|52.05|52.9|53.82|54.37
02464|21236|/equities/sjw-corp|R2000VALUE|55.79|57.09|56.9|57.72|57.54|58.17|57.39|57.22|57.09|56.3|56.72|56.4|55.06|55.21|56.2|57.16|57.14|58.18|59.7|60.04||60.45|60.48|58.83|58.42|60.61|59.36|58.94|58.81|59.45|58.52|59.53|60.35|59.54|60.1|60.87|60.08|60.99|59.94|62.43|62.79|62.16|62.3|62.2|63.23||63.82|63.36|64.62|63.57|63.75|63.5|64.37|64.78|65.65||65.35|65.99|65.85|66.57||66.51|66.72|66.63|67.77|66.52|66.97|68.17|69.19|66.68|66.44|67.56|67.97|67.67|67.55|68.23|66.92|65.64|64.42|64.7|65.08|65.17||64.86|64.24|64.57|65.39|64.82|64.97|65.46|61.61|61.75|62.1|62.5|63.68|64.69|65|63.66|62.7|62.48|61.18|58.67|59.54|58.43|58.35|57.35|58.08|58.23|58.96|59.83|59.87|59.1|59.66|61.39|61.17|60.84|60.39|59.76|59.13|57.67|58.42|60.11|60.19|60.84|61.14|62.2|61.98|62.49|62.97|64.2|64.51|64.87|65.24|64.4|63.42|63.23|62.83|63.08|62.86|63.53||65.43|65.76|66.17|66.43|66.66|66.51|65.52|66.44|66.73|66.22|67.4|67|67.86|67.98|68.45|69.2|69.15|69.55|69.57|70.09|69.26|68.82|70.09|69.43|70.46|70.63|69.99|72.23|72.14|72.15|72.91|72.53|71.67|70.96|70.29|69.99|70.58|69.44|68.11|66.6|66.76|68.98|69.93||70.37|70.11|70.01|69.4|70.3|69.37|68.77|71.6|71.76|71.52||71.87|72.6|72.38|72.42|71.61|75.43|75.88|76.1|74.67|75.21|76.53|74.57|76.53|76.28||76.14|74.79|75.26|75.59|75.51|74.22|75.23|75.72|75.17|76.64|75.78|76.18|77.66|76.34|76.4|76.65|76.26|75.53|75.71|75.82|75.92|76.99|77.15|79.06|78.92|78.89|79.01|78.25|77.19|78.43|79.08|79.9|80.26|80.8|79.61||79.42|78.98|77.01|76.15|76.13
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|59.33|60.62|59.84|61.36|60.75|61.25|61.27|62|62.78|61.88|62.3|63.23|62.98|61.61|61.59|61.35|61.36|60.53|62.05|61.54||62.15|63.21|61.11|60.88|62.63|60.37|59.76|59.61|60.52|61.37|62.32|62.34|61.66|63.42|63.5|62.21|61.54|61.16|60.35|60.41|58.86|57.49|57.29|57.85||58.27|57.95|57.91|58.74|59.35|58.13|57.78|57.38|58.01||58.75|59.41|59.56|59.16||58.25|57.8|57.01|56.96|55.65|56.44|57.04|55.28|54.04|53.94|53.77|53.38|52.59|52.37|52.67|47.93|47.25|46.75|47.18|47.21|45.84||45.5|45.17|45.72|45.63|45.19|45.79|45.66|44.1|44.79|44.51|44.86|44.68|45.84|46.97|45.44|44.78|43.67|42.88|42.79|42.56|39.01|39.47|39.6|39.61|40.18|41.91|42.42|42.43|41.61|41.79|42.1|41.96|42.34|42.51|42.36|42|41.79|42.08|43.8|44.86|44.5|44.45|44.37|44.05|44.36|44.94|45.89|45.3|45.21|45.98|45.36|45.82|45.79|45.19|46.27|46.39|46.42||47.82|46.32|46.21|46.21|45.81|44.45|45.28|44.8|44.47|44.87|45.32|46.58|45.83|45.12|46.35|47.14|47|47.93|48.21|48.37|47.58|46.73|47.26|47.29|47.13|46.92|47.07|46.89|46.26|46.65|45.7|45.36|44.88|43.89|43.18|42.87|43.91|41.83|40.88|40.66|40.67|40.14|41.01||41.54|41.14|40.96|40.94|41.05|41.93|41.19|43.08|43.54|43.6||43.23|42.66|41.98|43.3|43.2|43.55|43.73|44.49|44.3|43.74|44.92|44.63|44.84|46.12||44.91|44.47|44.16|43.96|43.31|43.69|44.24|43.65|43.11|43.17|42.63|42.53|42.54|42.35|42.25|42.05|40.76|41.88|41.41|41.57|41.65|41.15|40.3|39.91|40.91|41.4|41.14|41.18|41.42|41.62|41.21|41.55|41|39.93|39.41||39.37|38.91|39.02|39.73|40.35
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|16.11|15.96|15.92|16.48|16.47|16.59|16.69|16.65|16.74|16.71|16.68|16.67|16.26|16.73|16.97|17.01|17.03|17.2|17.24|17.31||17.35|17.5|17.05|17.05|17.49|17.17|17.21|17.06|17.12|17.03|17.14|17.43|17.32|17.68|17.8|17.73|17.91|17.79|17.93|18.06|17.76|17.61|17.59|17.85||18.15|18.24|18.28|18.19|18.48|18.29|18.51|18.68|19.09||19.02|19.21|19.16|18.98||18.87|18.78|18.79|18.82|18.53|18.29|18.48|18.33|17.53|17.32|17.33|17.27|17.21|17.42|17.53|17.22|16.75|16.61|16.46|16.64|16.66||16.58|16.48|16.64|16.6|16.48|16.78|16.87|15.84|16.12|15.82|16.17|16.28|16.87|16.72|16.28|15.97|15.8|15.77|15.67|16.03|15.73|15.85|15.6|15.96|16.09|16.41|16.81|16.61|16.1|16.29|16.36|16.35|16.2|16.36|16.22|16.24|16.15|16.41|16.73|16.8|16.57|16.57|16.88|16.95|16.98|17.19|17.3|17.27|17.37|17.2|17.01|17.17|16.99|17.03|17.14|17.45|17.46||18.2|18.01|18.14|18.2|18.16|17.91|17.88|18.03|17.63|17.68|17.95|17.7|17.9|17.97|18.19|18.22|18.22|18.39|18.59|18.93|18.92|19|19.28|19.38|19.2|19|18.91|19.2|19.09|19.34|19.03|19.3|19.36|19.21|18.79|18.71|19.06|19.21|19.12|18.61|18.47|18.35|18.48||18.89|18.58|18.63|18.15|18.21|18.03|17.71|17.97|18.25|18.61||18.65|18.5|18.7|18.73|18.46|18.79|19.16|19.78|19.24|18.6|19.01|18.41|18.32|18.25||18.26|18.12|18.24|18.69|18.59|18.5|18.59|18.57|18.31|18.53|18.58|18.49|18.5|18.27|18.45|18.92|19.25|19.12|19.3|19.2|19.23|18.96|18.58|18.9|19.01|19.22|19.25|19.43|19.23|19.57|18.98|19.08|19.11|19.19|18.88||18.84|18.69|18.78|18.9|18.91
02467|15554|/equities/bgc-partners|R2000VALUE|7.98|8.36|8.41|8.5|8.5|8.54|8.5|8.43|8.55|8.27|8.14|7.1|6.95|7.02|6.98|6.97|7.08|7.1|7.11|7.09||7.45|7.2|7.1|7.31|7.51|7.5|7.28|7.15|6.99|7.12|7.21|7.17|7.06|7.27|7.36|7.26|7.23|7.28|7.25|7.03|6.95|7.03|6.89|6.75||6.73|6.73|6.7|6.67|6.79|6.67|6.65|6.76|6.98||7.22|6.76|6.84|6.79||6.68|6.68|6.46|6.56|6.22|6.15|6.3|6.37|6.3|6.37|6.39|6.23|6.36|6.38|6.55|6.42|6.5|6.46|6.53|6.67|6.67||6.64|6.48|6.53|6.45|6.42|6.4|6.35|6.25|6.3|6.18|6.21|6.18|6.12|6.11|6.09|6.13|5.87|5.61|5.77|5.93|5.78|5.96|5.85|5.83|5.81|5.85|5.97|5.89|5.81|6.05|5.99|6.07|5.78|5.53|5.42|5.29|5.13|5.26|5.28|5.38|5.2|5.24|5.28|5.2|5.29|5.31|5.31|5.41|5.32|5.31|5.31|5.2|5.18|5.09|5.06|5|5.07||5.01|4.94|4.86|5.04|5.05|5.1|5.07|5.13|4.97|5.04|5|5.01|4.95|4.96|5.06|5.13|5.12|5.03|5.06|5.13|5.07|5.11|5.17|4.66|4.76|4.86|4.76|4.78|4.78|4.8|4.73|4.78|4.78|4.74|4.64|4.64|4.61|4.58|4.6|4.45|4.41|4.31|4.4||4.9|4.43|4.37|4.25|4.27|4.24|4.34|4.35|4.48|4.65||4.8|4.84|4.72|4.7|4.67|4.76|4.79|4.58|4.37|4.26|4.21|3.99|4.07|4.25||4.39|4.38|4.48|4.6|4.75|4.64|4.61|4.55|4.41|4.31|4.13|4.1|4.1|4.13|4.15|4.17|4.05|4.49|4.44|4.39|4.53|4.42|4.39|4.39|4.62|4.68|4.73|4.82|4.59|4.41|4.39|4.29|4.22|4.28|4.38||4.44|4.47|4.55|4.62|5.23
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.99|30|29.99|29.98|29.86|29.89|29.91|29.94|29.88|29.93|29.81|29.84|29.83|29.82|29.81|29.76|29.78|29.75|29.8|29.82|29.77|29.85|29.82|29.72|29.76|29.76|29.76|29.76|29.81|29.78|29.8|29.83|29.84|29.84|29.84|29.79|29.76|29.76|29.75|29.74|29.78|29.81|29.77|29.81|29.83|29.76|29.71|29.76|29.74|29.72|29.76|29.75||29.76|29.75|29.75|29.77|29.8|29.74|29.73|29.72|29.71|29.72|29.71|29.7|29.68|29.7|29.7|29.69|29.68|29.64|29.68|29.75|29.73|29.75|29.7|29.72|29.7|29.7|29.74|29.7|29.73|29.74|29.71|29.72|29.73|29.71|29.72|29.7|29.67|29.69|29.66|29.65|29.65|29.61|29.62||29.64|29.61|29.64|29.61|29.56|29.55|29.51|29.57|29.53|29.55||29.52|29.49|29.51|29.49|29.48|29.47|29.44|29.44|29.34|29.34|29.35|29.32|29.31|29.29||29.25|29.26|29.27|29.28|29.28|29.28|29.36|29.25|29.3|29.32|29.35|29.35|29.4|29.39|29.43|29.4|29.42|29.41|29.42|29.41|29.41|29.39|29.36|29.36|29.38|29.36|29.37|29.4|29.47|29.56|29.54|29.56|29.64|29.77|29.44||29.54|29.36|29.26|29.42|29.29
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.46|6.51|6.39|6.47|6.38|6.42|6.59|6.41|6.49|6.4|6.51|6.72|6.8|7.64|7.47|7.42|7.6|7.66|7.63|7.63||7.75|7.82|7.46|7.37|7.81|7.76|7.72|7.51|7.62|7.56|7.72|7.85|7.73|7.92|7.96|7.93|7.81|7.66|7.78|7.99|7.96|8.05|7.93|8.12||8.15|8.18|8.26|8.23|8.38|8.31|8.34|8.37|8.54||8.54|8.66|8.65|8.58||8.49|8.47|8.33|8.44|8.26|8.46|8.51|8.06|7.9|7.79|7.68|7.76|7.63|7.5|7.7|7.43|7.15|7.12|7.12|7.21|7.23||7.12|7.06|7.21|7.27|7.22|7.43|7.3|6.86|7.03|6.91|7.19|7.49|7.69|7.76|7.55|7.18|7.25|7.25|7.04|7.3|7.17|7.27|7.18|7.12|7.34|7.54|7.63|7.51|7.22|7.43|7.54|7.49|7.36|7.28|7.28|7.35|7.23|7.53|7.69|7.72|7.49|7.47|7.62|7.52|7.68|7.84|7.89|7.86|7.99|7.98|7.72|7.87|7.84|7.84|7.87|7.97|8.12||8.23|8.26|8.4|8.48|8.48|8.22|8.23|8.31|8.26|8.14|8.28|8.12|8.28|8.32|8.58|8.57|8.61|8.76|8.68|8.31|8.21|8.2|8.4|8.51|8.49|8.41|8.22|8.4|8.42|8.56|8.57|8.99|9.15|9.05|8.86|8.82|8.97|9.03|9.15|9.02|8.75|8.67|8.83||9.03|8.69|8.69|8.42|8.61|8.53|8.26|8.51|8.6|8.69||8.82|8.83|8.86|8.96|8.9|8.93|9.13|9.06|9.03|8.52|8.83|8.36|8.21|8.32||8.24|8.03|8.04|8.11|8.03|8.05|8.11|8.2|8.11|8.16|8.195|8.1|8.14|8.43|8.92|9.04|8.68|8.7|8.71|8.91|8.77|8.56|8.55|8.77|9.19|9.17|9.31|9.52|9.56|9.64|9.49|9.69|9.45|9.67|9.69||9.73|9.57|9.76|9.91|9.96
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|28.23|28.55|28.35|29.1|29.12|29.4|29.5|29|29.1|29.02|29.88|29.85|29.5|29.55|29.38|28.4|29.15|28.98|29.15|29.18||29.2|29.55|28.73|28.7|30.15|29.57|29.43|29.18|29.52|29.6|30.27|30.8|30.7|31.48|31.9|31.8|32.05|31.68|32|32.42|32.48|31.88|32.48|33.35||33.73|33.75|34.02|33.85|34.08|33.52|33.83|33.55|34.2||33.6|34.27|34.12|34.12||33.58|33.9|34.08|34.17|34.27|34.8|35.33|33.35|31.48|31.57|31.62|31.75|30.93|30.8|30.77|30.65|29.15|29.2|29.1|28.9|29.02||28.75|28.57|29.3|29.05|28.65|29.4|29.2|27.25|27.3|26.88|27.8|29.1|29.48|29.3|28.38|26.77|26.9|26.23|26.15|26.3|25.82|26.6|26.23|26.45|26.77|27.35|28.27|28.25|27.7|28.05|28.88|28.52|28.65|28.02|28.05|27.95|27.4|28.18|28.57|29.1|28.75|29.05|29.35|29.98|30.4|31.9|31.75|31.57|32.5|32.1|31.2|31.88|31.9|32.25|32.33|32.95|32.8||33.33|33.42|33.73|33.73|33.25|33.27|33.27|33.4|32.98|33.05|33.8|33.55|33.75|36.23|36.67|37.27|37.45|37.5|37.45|36.85|36.1|36.08|36.15|36.4|36.9|36.55|36.52|37|36.52|37.05|36.3|36.45|36.65|36.17|35.9|36.62|37.15|36.17|36.73|36.62|36.48|35.95|36.33||36.6|36.25|36.38|35.75|36.2|36.27|34.73|35.42|35.95|36.35||37.08|37.02|36.2|36.17|36.2|36.3|36.5|37.12|35.65|34.88|35.2|34.17|34.7|34.88||34.08|33.05|33.67|34.58|34.12|34|34.33|34.98|34.5|35.05|34.9|35.1|35.08|35.75|35.85|35.55|35.52|34.92|34.35|34.9|35.17|34.75|34.17|34.12|34.8|34.83|34.95|35.3|35|35.17|34.85|35.1|35.12|34.98|34.98||35.25|33.38|33.45|34.02|34.35
02472|15985|/equities/eagle-bancorp|R2000VALUE|21.94|22.13|21.75|22.78|23.08|23.85|23.68|23.49|23.4|23.05|22.53|23.61|23.82|23.08|23.22|23.12|23.67|23.59|23.77|24.08||24.45|24.79|23.59|23.09|24.26|23.47|22.92|22.8|23.51|23.66|24.39|24.16|24.79|27.64|27.29|27.32|27.09|27.86|27.42|27.9|27.29|26.74|26.52|26.8||27.26|27.72|28.12|28.98|29.57|29.25|29.27|28.33|29.85||30.14|30.97|31.07|31.19||30.67|30.51|30.1|30.96|29.69|30.45|30.87|29.18|26.46|26.56|26.33|26.15|25.56|25.29|25.88|25.66|23.74|24.01|23.47|23.59|23.72||23.83|23.6|24.13|24.28|23.88|24.18|23.6|21.29|21.27|21.45|21.7|22.46|23.01|23.19|21.66|20.05|19.48|20.23|19.91|20.04|17.68|17.89|18.16|18.22|19.21|19.53|20.21|19.79|19.24|19.95|20.37|20.54|19.94|19.69|20.3|20.14|20.24|21.15|21.45|21.38|21.28|21.46|21.71|21.43|21.79|21.99|22.35|22.37|22.98|23.9|23.21|23.68|23.53|23.63|23.23|24.06|24.44||24.93|24.06|24.17|24.52|24.32|23.61|24.03|24.07|23.63|24.36|24.68|24.71|24.37|24.71|26.04|27.33|27.19|26.95|27.51|28.11|27.2|26.98|27.08|27.6|27.7|28.3|28.11|27.82|26.29|26.82|25.2|25.62|25.6|25.01|23.77|23.42|23.83|23.18|22.12|21.68|21.36|20.92|21.55||22.22|21.16|21.77|21.04|21.45|21.49|21.13|21.37|22.27|22.7||23.31|23.22|22.79|23.7|23.01|23.11|23.38|23.94|22.7|20.95|21.65|19.89|19.93|20.33||20.29|20.29|20.49|20.78|19.94|18.74|19.39|18.41|16.73|17.38|16.99|17.52|18.54|19|19.81|20.62|20.27|20.97|22.08|24.06|25.1|24.28|24.37|24.99|25.9|26.88|25.36|31.5|30.8|32.06|31.23|32.09|31.54|32.3|32.44||32.34|31.97|32.7|33.37|33.47
02473|20492|/equities/granite-construction-inc|R2000VALUE|54.13|54.44|54.44|54.32|54.01|54.33|53.35|53.07|52.65|51.33|52.02|52.06|51.53|50.9|50|49.02|49.51|51.37|50.17|50.05||50.76|49.65|48.64|47.26|48.58|47.85|47.46|46.88|45.99|44.31|45.06|45.6|45.11|46|45.79|44.98|45.07|44.71|45.31|45.94|45.31|45.55|45.7|46.33||46.99|47.56|48.01|48.37|48.87|48.2|49.16|49.62|50.37||50.86|51.38|52.08|51.98||51.19|51.06|50.11|50.3|49.26|49.54|49.9|48.88|47.95|48.15|48.36|48.04|47.69|47.04|47.44|46.88|45.95|45.51|45.37|46.01|45.98||45.65|45.38|46.39|46.43|46.03|46.26|46.57|44.89|44.82|44.25|44.83|45.21|46.01|45.93|44.92|43.21|40.48|34.31|34.27|34.1|33.97|34.73|34.89|35.3|35.06|36|37.11|36.75|36.42|37.56|38.64|38.65|38.46|38.18|37.61|37.38|36.32|37.43|38.02|38.14|37.63|36.7|37.1|37.25|38.25|38.8|39.11|39.12|39.11|39.46|38.81|39.15|39.51|39.72|40|40.45|41.05||42.36|41.29|41.08|41.25|40.88|40.72|40.24|40.58|40.04|40.47|40.44|40.39|41.51|42.38|42.53|42.25|41.89|42.85|42.32|42.19|42.03|42.01|41.87|41.65|40.93|40.09|41.51|43.48|42.66|42.99|42.69|43.63|43.32|42.04|41.1|40.6|41.51|41.48|40.81|40.25|39.34|38.86|39.41||40.05|39.78|40.07|39.74|39.67|39.13|39.28|40.3|40.38|39.32||39.78|40.13|39.57|39.62|39.45|39.67|40.33|40.54|39.32|38.66|38.38|36.47|36.19|36.62||36.72|36.15|36.57|37.22|36.85|37.1|37.44|37.25|36.5|37.22|37.01|37.52|37.18|37.9|35.48|35.83|35.13|35.45|36.72|38.27|38.13|37.69|37.05|37.61|38.15|37.77|38.38|38.42|38.31|38.74|38.6|38.98|39.19|38.44|38.72||38.55|39.12|39.51|41.21|41.08
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.2|15.99|15.62|15.76|15.91|15.9|16.03|15.62|15.75|15.74|16.02|15.86|15.27|15.04|15.01|14.87|15.06|14.66|14.69|14.15||14.26|14.52|14.14|13.76|14.54|14.38|14.36|14.28|14.42|14.17|14.26|14.35|14.08|14.29|14.69|14.55|14.45|14.21|14.34|14.5|14.05|13.89|13.85|14.04||14.06|14.27|14.43|14.27|14.42|14.17|14.31|14.46|14.86||14.81|14.92|15.03|15.03||15.14|15.1|14.87|15.01|14.62|14.65|14.98|15|14.43|14.76|14.34|14.32|14.52|14.79|14.97|14.87|14.62|14.88|14.92|14.82|14.96||14.73|14.86|14.78|14.78|14.39|14.65|15.06|14.46|14.52|14.42|14.48|14.43|14.48|14.72|14.14|13.55|13.43|13.32|13.13|13.44|13.48|13.73|13.73|13.75|13.98|14.16|14.62|14.59|14.17|14.03|15.09|15.14|15|15.12|14.87|14.87|14.66|14.96|14.92|15.13|15.1|15.03|14.97|15.01|15.21|15.44|15.6|15.55|15.56|15.82|15.49|15.49|15.28|15.42|15.6|15.52|15.27||15.82|15.61|15.73|15.78|15.83|15.51|15.36|15.59|15.36|15.13|15.11|14.93|14.85|14.85|14.83|14.95|14.68|15.16|15.2|15.41|15.43|14.85|15.65|15.86|15.7|15.4|15.46|15.6|15.37|15.55|15.47|15.9|15.74|15.6|15.58|15.72|16.07|16.43|15.67|15.56|14.99|14.65|14.83||15.12|15.22|15.19|14.69|14.98|14.9|15.1|15.42|15.41|15.5||15.39|15.31|15.18|15.38|15.19|15.05|15.55|15.98|15.46|15.09|15.41|15.01|15.02|15.32||15.29|15.24|15.29|15.46|15.35|15.29|15.46|15.14|14.84|15.05|14.99|15.1|14.92|15.09|15.05|14.83|14.2|14.49|13.39|13.69|13.54|13.45|13.23|13.32|13.73|13.59|13.56|13.62|13.56|13.47|13.47|13.47|13.39|13.56|13.19||13|12.77|13.06|13.6|13.68
02475|995930|/equities/laureate-education-inc|R2000VALUE|13.67|13.68|13.56|13.65|13.59|13.59|13.62|13.62|13.43|13.35|13.44|13.5|13.41|13.4|13.21|13.1|13.14|13.15|13.11|13||12.94|13.01|12.95|12.77|13.25|12.99|13.02|12.94|12.71|12.66|12.73|12.96|12.62|12.82|12.99|13.08|13|12.87|12.98|13.29|12.71|12.8|12.85|13.01||13.05|12.76|12.62|12.51|12.99|13.01|13.06|13.01|13.23||13.71|13.63|13.62|13.82||13.84|13.69|13.76|14|13.62|13.42|13.75|13.63|13.42|13.5|13.64|13.29|13.16|13.1|13.06|13.18|13.13|13.12|13.15|13.11|13.32||13.31|13.24|13.2|13.23|13.27|13.11|13.39|12.98|12.8566|12.7523|12.5151|12.4676|12.7238|12.942|12.4202|13.5778|13.4165|13.6157|13.5066|13.3785|13.4734|13.5019|13.4734|13.6062|13.6821|13.7106|13.8245|13.9193|13.4544|13.8719|14.0237|13.8719|13.5493|13.3785|12.8566|13.1698|13.1318|13.4165|13.3785|13.3406|13.2172|13.0939|13.2077|13.3311|13.4165|13.4165|13.2077|13.1698|13.1982|13.3785|13.3406|13.1033|12.9136|12.7238|12.7333|12.6194|12.8377||13.4734|13.2172|13.1128|13.1698|13.2552|13.2457|13.4734|13.5398|13.407|13.5208|13.5113|13.5683|13.5398|13.8719|13.6537|13.5872|13.5967|13.5303|13.2741|13.3216|12.7048|12.5435|12.126|12.3348|12.164|12.0881|11.9078|11.8509|11.9078|11.9173|11.8604|11.7655|11.8129|11.8034|11.7465|11.794|11.6991|11.5757|11.6706|11.5093|11.4049|11.2626|11.5852||11.4334|11.4714|11.1393|10.7787|11.0823|11.1393|11.0254|11.4334|11.5378|11.1298||11.1582|11.1298|11.0634|11.3101|11.4429|11.6042|11.7275|11.9173|11.8224|11.7086|11.8177|11.6042|11.4808|11.5947||11.756|11.756|11.6611|11.6896|11.6327|11.6706|11.6706|11.3954|11.3385|11.3765|11.3954|11.3765|11.386|11.3195|11.3385|11.6896|11.2152|11.2816|11.3575|11.775|11.756|11.6516|11.5378|11.5567|11.386|11.3765|11.2911|11.1962|11.3575|11.4049|11.4239|11.2911|10.978|10.94|10.7882||10.7123|10.8167|10.7977|10.921|11.1582
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|24.95|25.21|25.02|26.07|26.3|26.7|26.6|26.66|26.59|27.6|26.53|26.09|26.32|26.01|26.4|26.4|26.68|26.66|26.12|26.17||26.3|26.78|25.45|24.87|26.52|25.54|25.42|25.77|26.24|26.09|26.41|26.43|27.52|29.19|29.4|28.76|28.48|29.11|29.16|29.56|29.13|28.57|28.4|28.5||29.07|29.61|30.06|30.03|30.32|30.19|30.27|30.33|31.25||30.75|31.44|31.53|31.87||31.17|30.97|30.8|31.64|31.28|31.67|32.14|30.25|28.15|28.25|28.3|28.13|27.31|26.9|27.64|27.65|25.89|26.17|25.46|25.33|25.43||25.26|24.95|25.73|25.68|25.56|25.74|25.58|23.45|23.31|23.32|23.9|24.41|24.65|24.78|24.68|23.15|23.07|23.31|22.81|23.61|21.73|21.68|22.26|22.22|23.43|23.61|24.62|23.6|22.98|24.15|24.48|24.37|24.47|24.65|24.63|24.05|23.91|24.53|24.94|24.58|24.32|24.71|24.66|24.17|24.5|24.81|24.99|24.95|25.65|25.6|25|25.14|24.92|25.03|24.75|25.03|25.89||26.7|25.91|25.62|25.72|25.65|25.27|25.49|25.42|25.24|26.39|26.8|26.69|26.81|27.13|28.19|28.78|28.73|28.78|29.18|29.56|29.35|29.16|28.67|28.3|28.73|28.79|28.58|29.17|27.63|27.24|26.31|26.46|26.65|26.17|25.32|24.86|25.08|24.36|23.73|23.53|23.53|23.24|23.75||24.19|23.84|24.42|24.13|23.77|23.63|23.4|23.78|24.1|24.33||25.52|25.75|25.23|25.93|24.81|24.92|25.18|25.41|24.67|23.53|24.24|22.75|22.05|23.07||23.6|23.35|23.55|24.04|23.52|22.85|23.55|23.37|21.85|22.25|21.78|21.82|22.47|22.11|22.49|23.85|23.09|24.14|24.69|25.49|25.59|26.37|26.56|26.5|27.59|27.87|28.9|29.56|28.79|29.61|28.75|29.55|29.13|29.52|29.76||29.77|28.98|28.6|29.51|29.86
02478|15982|/equities/enterprise-financial|R2000VALUE|38.22|38.14|37.57|39.1|39.36|39.7|40.09|40.34|40.31|40.05|39|39.65|39.92|39.5|39.85|39.66|40.83|40.5|40.74|40.42||41.02|41.32|39.66|38.78|40.76|39.91|39.39|39.65|39.52|39.62|40.42|40.57|41.63|43.77|43.68|42.43|42.37|41.78|42.43|44.09|43.1|42.39|42.1|42.07||43.31|43.76|44.28|44.1|44.93|44.48|44.41|43.92|45.11||44.65|45.46|45.59|45.57||44.97|44.42|44.37|45.07|43.87|43.81|44.76|44.3|41.78|41.9|41.9|41.69|41|40.86|41.15|41.38|39.21|39.1|38.28|38.09|38.49||38.32|38.14|39.05|39.29|39|39.81|39.22|36.44|36.21|36.13|36.57|36.65|36.92|37.27|35.98|34.79|34.77|34.99|34.61|35.21|33.75|33.59|35.69|35.67|36.79|37.03|37.89|37.24|36.66|37.53|37.92|37.72|37.44|37.58|37.79|36.95|36.36|36.83|37.5|37.2|36.96|37.28|37.59|36.94|37.33|37.73|38.02|38.13|38.54|39.14|38.61|38.46|38.52|38.78|38.4|38.73|39.39||39.86|38.71|38.8|38.98|39.01|38.92|39.21|39.24|38.7|39.55|40.03|40|39.95|40.05|40.94|41.45|40.99|40.77|40.66|41.42|41.04|40.88|40.84|41.3|41|41.52|41.64|41.75|41|43.4|42.89|43.55|44.06|43.33|41.78|41.85|41.96|41.31|40.37|39.91|39.65|38.66|39.65||39.91|39.1|39.81|39.1|39.17|39.17|38.97|39.72|40.75|41.46||42.11|41.74|42.08|43.24|42.4|42.54|43|44.05|43.2|41.25|42.54|40.58|40.62|41.28||41.62|41.21|41.29|41.36|40.7|39.7|40.25|39.85|38.03|38.44|38.11|38.01|38.66|38.69|38.44|39.35|37.61|39.11|39.62|42.23|42.76|42.55|42.3|42.2|42.98|43.32|43.53|44.12|42.69|43.92|43.12|43.95|43.55|43.8|44.07||43.42|43.54|43.41|44.52|44.59
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|8.35|8.4|8.35|8.05|7.25|7.4|7.65|7.5|6.9|6.8|6.4|6.13|5.99|6.81|7.6|8.31|8.27|8.39|8.28|8.36||8.27|8.52|8.06|8.26|8.63|8.54|8.5|8.39|8.96|9.11|9.01|9.2|9.13|9.4|9.66|9.4|9.38|9.4|9.44|9.49|9.02|9.06|8.91|9.38||9.3|9.43|9.43|10.76|10.87|10.48|10.63|10.62|10.75||10.49|10.48|10.4|10.45||10.5|10.24|9.86|9.84|9.51|9.64|9.69|10|9.88|10.11|10.07|12.59|12.53|12.22|12.24|12.13|11.48|11.7|11.96|12.05|12.48||12.24|12.12|12.5|12.75|12.64|12.65|12.94|12.89|12.91|12.66|12.61|12.81|13.2|13.54|13.07|13.33|13.19|12.99|12.59|12.93|13.02|13.34|13.32|13.39|13.47|13.3|13.5|13.5|13.51|13.56|13.87|13.88|13.89|13.8|13.77|13.57|13.28|13.24|13.14|13.38|13.02|12.7|12.58|12.62|12.57|12.68|12.96|13.07|12.21|12.47|12.43|12.63|12.79|12.19|12.74|13.15|13.21||13.52|13.38|13.58|13.47|13.49|13.42|13.39|13.2|12.89|12.86|13.1|13.14|13.34|13.62|13.6|13.76|13.47|13.63|13.66|13.73|13.5|13.37|13.3|13.38|13.52|13.55|13.29|13.35|13.15|13.33|13.4|13.34|13.32|13.24|13.08|13.04|13.01|12.85|12.96|12.82|12.61|12.59|12.7||12.65|12.6|12.41|12|11.84|11.62|11.36|11.73|11.69|11.65||11.63|11.55|11.49|12.02|12.05|11.74|11.88|12.25|11.95|11.65|12.3|11.89|11.78|11.97||11.9|11.89|12.16|12.27|12.22|12.1|11.91|11.96|11.81|11.98|11.77|11.88|11.9|11.9|12.04|12.28|11.99|11.85|12.15|12.53|12.49|12.39|12.3|12.69|12.7|12.7|12.48|12.45|12.31|12.47|12.29|12.59|12.39|12.74|12.93||12.84|12.93|12.91|12.95|13.05
02480|15523|/equities/bbcn-bancorp|R2000VALUE|10.67|10.77|10.61|11.05|11.08|11.22|11.32|11.26|11.25|11.19|10.85|10.9|10.97|10.7|10.88|10.84|10.9|10.97|11.1|11.2||11.47|11.47|10.93|10.9|11.16|10.79|10.61|10.63|10.75|10.76|10.91|10.93|11.08|11.42|11.95|11.83|11.76|11.84|11.81|11.93|11.62|11.34|11.27|11.36||11.55|11.63|11.81|11.76|11.92|11.78|11.71|11.6|11.99||12.08|12.39|12.41|12.35||12.08|11.99|11.8|12.01|11.83|11.9|12.08|11.84|11.03|11.04|11.03|10.79|10.48|10.44|10.43|10.31|9.8|9.9|9.66|9.63|9.77||9.84|9.79|10.07|10.14|9.99|10.15|9.99|9.2|9.15|9.16|9.26|9.52|9.67|9.6|9.19|8.64|8.76|8.8|8.57|8.78|8.3|8.33|8.37|8.73|8.93|9.13|9.5|9.17|8.95|9.09|9.07|9.03|8.88|8.82|8.76|8.6|8.57|8.72|8.85|8.68|8.72|8.81|8.89|8.8|8.89|8.99|9.06|9.06|9.21|9.32|9.14|9.31|9.32|9.36|9.31|9.45|9.65||9.88|9.67|9.66|9.72|9.61|9.43|9.54|9.45|9.35|9.64|9.8|9.77|9.8|9.86|10.16|10.37|10.39|10.41|10.62|10.79|10.64|10.67|10.54|10.71|10.86|10.9|10.64|10.57|9.93|9.96|9.54|9.62|9.73|9.35|9|8.82|8.97|8.84|8.66|8.57|8.56|8.28|8.48||8.6|8.42|8.55|8.34|8.32|8.28|8.2|8.3|8.54|8.74||8.88|8.98|8.79|9.1|8.95|9.04|9.1|9.4|9.11|8.49|8.77|8.12|8.02|8.36||8.35|8.29|8.43|8.6|8.43|8.13|8.37|8.28|7.66|7.81|7.57|7.54|7.71|7.71|7.78|8.05|7.6|8.02|8.08|8.9|9.1|9.15|9.08|9.11|9.64|9.69|9.67|9.88|9.52|9.6|9.49|9.63|9.46|9.71|9.79||9.65|9.49|9.64|9.92|9.82
02481|16783|/equities/new-york-mortgage|R2000VALUE|7.16|7.21|7.1|7.32|7.27|7.27|7.21|7.17|7.05|6.98|7.03|7.13|7.21|6.99|7.11|7.1|7.34|7.23|7.39|7.51||7.59|7.53|7.14|7.18|7.66|7.54|7.38|7.35|7.56|7.54|7.71|7.97|7.84|8.18|8.47|8.38|8.4|8.23|8.34|8.3|8.31|8.15|8.07|8.27||8.45|8.35|8.46|8.43|8.47|8.25|8.19|8.16|8.34||8.53|8.69|8.73|8.7||8.63|8.86|8.71|8.93|8.665|8.53|9.58|9.37|8.93|8.8|8.94|8.94|8.95|9.11|9.2|9.16|8.79|8.86|8.65|8.64|8.6||8.63|8.59|8.63|8.57|8.38|8.45|8.32|7.8|7.93|7.83|7.98|7.99|7.9|8|7.83|7.93|7.79|7.7|7.58|7.58|7.4|7.7|7.7|7.81|7.89|8.24|8.51|8.6|8.43|8.6|8.76|8.61|8.57|8.32|8.23|8.14|8.15|8.33|8.49|8.44|8.34|8.4|8.63|8.72|8.46|9.05|9.59|9.59|9.61|9.55|9.39|9.32|9.25|9.21|9.2|9.22|9.3||9.57|9.52|9.56|9.57|9.46|9.15|9.08|9.09|8.9|8.9|8.85|8.85|8.89|8.95|8.95|9.05|9.05|9.02|9.05|9.08|9.17|9.07|10.04|10.07|10.15|10.34|10.3|10.49|10.44|10.39|10.34|10.33|10.43|10.31|10.21|10.19|10.18|10.15|10|9.95|9.68|9.53|9.76||9.93|9.92|9.93|9.95|9.91|9.77|9.65|9.85|9.91|9.83||9.94|9.98|10.12|10.1|10.04|9.96|10.05|9.94|10.21|10.11|10.27|9.95|9.77|9.76||9.61|9.3|9.67|9.94|9.96|9.81|9.94|9.78|9.57|9.73|9.72|9.74|9.75|9.7|9.87|9.76|9.54|9.6|9.56|10.01|10.28|10.16|9.97|10.04|10.2|10.21|10.15|10.14|9.89|10.17|9.98|10.13|10.14|10.22|10.17||10.17|10.15|10.035|9.95|9.96
02482|17270|/equities/strayer-education|R2000VALUE|100.15|101.19|100.7|102.75|103.31|103.25|103.77|105.53|106.44|105.66|105.16|108.65|110.79|95.06|96.16|95.85|95.32|94.38|93.9|93.87||95.35|96.52|97.04|95.2|98.91|98.45|96.72|95.53|95.56|95.02|96.08|96.17|94.06|95.35|96.59|95.91|96.68|96.09|95.74|96.36|94.6|92.9|91.28|90.89||92.05|90.66|89.73|88.98|91.42|90.14|92|92.5|92.21||92.37|93.39|94.59|94.17||93.78|92.13|91.68|92.6|91.56|91.27|92.37|92.4|91.68|91.71|91.06|90.03|89.65|89.6|90.86|89.85|88.97|88.62|90.17|90.35|90.26||89.96|88.82|89.24|89.44|89.63|90.08|90.53|88|87.63|88|87.7|88.23|87.69|87.06|86.12|82.85|82.31|81.48|80.23|79.58|79.44|79.23|78.15|80.6|78.34|82.01|82.95|82.3|80.49|80.74|81.9|81.88|79.96|78.45|78.08|76.88|75.77|75.48|75.25|75.61|75.65|75.81|75.85|75.67|75.57|75.8|75.75|75.54|76.37|75.02|76.85|77.25|77|76.56|75.17|75.05|74.67||78.87|77.5|78.32|77.2|78.8|78.24|77.68|77.66|76.64|78.06|74.86|72.65|72.51|73.37|73.96|74.08|75.34|74.8|75|76.1|75.22|75.38|74.75|75|75.1|75.05|73.48|69.7|69.12|69.35|68.81|68.42|68.65|68.64|67.97|67.8|67.49|67.2|66.53|65.33|65.26|64.57|66.28||67.7|67.84|67.67|67.6|69.83|70.25|70|71.5|72.94|73.68||74.97|74.88|75.9|75.8|75.6|76.11|77.51|78.93|76.9|74.59|78.43|78.09|78.91|78.19||79.39|78.37|79.51|78.58|79.21|78.02|78.3|78.35|79.69|80.75|80.32|80.12|78.94|81.31|83.11|82.11|81.88|82.46|82.58|90.07|88|89.98|92.4|91.76|92.85|92.92|92.49|91.79|91.82|92.83|93.82|94.51|94.17|93.63|92.09||90.35|90.39|89.16|89.76|89.83
02483|1166007|/equities/american-well-corp|R2000VALUE|17.358|17.806|17.602|18.866|18.2|20|20.6|21|20.2|20.6|20.6|21.2|21.6|21|21.8|21.4|21.2|21.6|23|25.2||25.6|26.2|22.2|21.2|23.2|22|21.6|21.2|21.4|20.6|21|21.8|21|22|23|22.4|23|22.2|24|23.2|21.8|21.4|21.2|22||22|23|24.6|25|25|23.8|25.4|26.6|29||29.8|31.4|29|30.4||29.8|29.8|28.2|28.8|26.2|27.2|27.6|25|23.6|23.2|23.8|24.4|25.2|24.2|26.6|26|25.4|26|25.6|24.6|24||23.6|24.2|28|27|27.4|28|28|24.8|22.4|22.8|24.6|25|24.4|28.4|26.8|23.6|23.4|22.6|21.6|21|20.2|21.4|20.4|21.8|18.874|20.4|20.8|20.8|20.6|20.8|22|23.2|20.6|21.6|22.8|21.6|22.4|22.4|23.4|23|23.6|23.6|22.8|23.8|23.8|25.6|25.8|25.8|27.8|27.2|26.8|26|28.2|27.8|27.4|28|30||29.8|28.4|29.6|29|27.6|26.6|24.8|26.8|25.8|26.6|26.4|26.8|27.2|28|29.4|31.2|33.4|35|37.4|39.6|41|42.2|44.4|46|49|46.8|46.8|47.4|43|43.8|43.8|43.8|45.4|45|44|42.4|44.2|44|42.8|40.8|39.6|40|40.6||42|42|42.8|42.2|42|41.6|42.4|43.6|43.4|44.8||46.8|46.8|46.6|50|48.8|48.6|49.6|53|52.2|50|48.8|45.8|44.2|44.2||43.8|43.8|44|44|44.6|43|44.8|46.6|43.4|40.4|41|43.2|42.4|40.2|40.2|41.4|39.8|42.4|41.4|43.6|43.8|43.2|40|41.2|43.2|42.4|41.6|42|40.8|41.6|41.4|43.8|43.6|45.2|45.2||45.4|44.2|46.6|46.2|47.2
02484|16776|/equities/northwest-bancsha|R2000VALUE|10.99|11.08|10.92|11.19|11.27|11.5|11.65|11.59|11.69|11.82|11.57|11.35|11.46|11.29|11.39|11.44|11.51|11.5|11.62|11.69||11.83|12.04|11.75|11.59|12.13|11.91|11.74|11.69|11.72|11.8|12.03|12.1|12.37|12.91|12.98|12.97|12.89|12.8|12.86|12.7|12.12|11.88|11.87|12||12.2|12.31|12.43|12.37|12.54|12.42|12.45|12.34|12.59||12.48|12.71|12.81|12.9||12.78|12.56|12.35|12.5|12.42|12.44|12.56|12.28|11.64|11.78|11.87|11.78|11.66|11.71|11.81|11.52|11.14|11.1|10.97|10.95|11.08||11.04|11.04|11.2|11.25|11.21|11.4|11.39|10.64|10.64|10.63|10.8|10.9|11|11.02|10.7|10.26|10.42|10.48|10.42|10.57|10.41|10.35|10.27|9.81|10.08|10.23|10.51|10.36|10.16|10.35|10.46|10.46|10.43|10.4|10.42|10.29|10.08|10.18|10.23|10.19|9.92|9.93|10.08|9.96|10.05|10.29|10.45|10.52|10.73|10.89|10.5|10.59|10.61|10.67|10.68|10.69|10.86||11.26|11|10.96|11.1|11.02|10.94|11.07|11.01|11|11.25|11.44|11.37|11.4|11.46|11.85|11.99|11.96|11.93|12.04|12.09|12.02|12.11|11.9|12.19|12.36|12.35|12.2|12.21|11.89|11.98|11.71|11.75|11.88|11.64|11.3|11.14|11.15|10.94|10.79|10.77|10.64|10.5|10.66||10.73|10.6|10.76|10.62|10.65|10.63|10.51|10.68|11|11.31||11.59|11.69|11.5|11.71|11.45|11.45|11.58|11.78|11.38|10.95|11.36|10.77|10.51|10.75||10.75|10.66|10.76|10.85|10.79|10.77|11.05|11.15|10.54|10.64|10.59|10.32|10.4|10.33|10.39|10.64|10.34|10.62|10.86|11.33|11.69|11.72|11.31|11.2|11.61|11.46|11.51|11.6|11.4|11.67|11.45|11.59|11.59|11.67|11.75||11.67|11.56|11.64|11.88|12.03
02485|15967|/equities/encore-capital-gr|R2000VALUE|44.87|46.11|46.65|48.13|49.12|49.49|50.15|48.94|47.97|47.56|48.58|48.89|48|48.25|47.99|47.47|49.56|48.18|53.42|53.31||52.73|51.02|49.8|49.46|51.94|50.33|50.22|49.32|50.09|49.8|50.25|51.26|50.08|52.11|51.8|51.68|51.37|51.33|51.58|51.78|50.61|50.18|48.8|49.29||49.23|49.55|50.37|50.1|50.15|49.62|49.35|49.38|51.57||50.75|51.64|51.32|51.17||50.35|50.83|49.59|50.25|48.89|48.11|48.39|46.93|43.7|45.94|45.97|46.31|45.61|45.78|46.19|45.32|44.8|44.17|43.69|44.05|43.48||43.99|43.91|44.16|42.64|42.41|43.96|44.17|41.5|40.92|41.79|42.53|43.92|44.04|42.75|41.33|37.43|37.68|38.1|39.48|39.74|39.66|40.99|42.27|42.67|44.22|45.95|47.88|46.93|47.13|48.86|50.41|49.97|49.99|49.44|48.81|47.53|47.57|48.08|47.76|47.14|46.09|45.8|45.77|45.7|47.04|47.24|47.73|47.07|47.33|47.46|46.54|45.62|45.99|46.2|46.66|46.58|46.43||47.43|46.86|47.01|47.51|46.92|46.11|47.11|47.29|46.76|46.94|47.47|47.75|47.91|48.95|50.3|50.46|49.79|49.82|50.9|51.51|50.51|49.91|51.39|52.9|53.5|52.7|53.07|54.19|53.53|53.78|52.73|52.85|53.38|53.16|52.13|51.83|51.51|50.88|49.53|49.97|49.66|48.48|48.73||49.4|48.62|49|48.09|48.61|46.91|46.91|49.55|51.07|50.76||48.81|48.66|48.33|49.61|49.52|48.96|49.4|49.23|47.56|45.85|46.61|43.33|43.07|44.8||46.48|46.73|46.42|46.62|45.91|46.06|46.9|46.18|44.86|45.65|44.21|45.25|45.84|45.58|47.49|48.57|46.94|48.82|49.37|51.05|51.38|50.6|50.3|51.27|52.15|51.75|51.15|51.74|51.57|52.64|52.76|53.23|52.99|51.83|50.96||50.62|50.91|50.5|50.44|50.45
02486|8029|/equities/m-i-homes-inc|R2000VALUE|121.36|122.29|122.72|129.92|127.92|126.57|126.83|126.96|126.28|123.02|127.67|131.18|126.99|122.15|121.87|121.42|121.28|119.71|119.69|117.91||119.38|124.66|122.71|119.45|125.97|122.35|122.36|120.16|120.99|123.48|125.48|128.88|127.42|135.11|134.15|131.18|131.52|128.69|130.75|138.49|133.64|132.24|129.51|129.82||129.93|132.85|130.66|129.23|131.28|127.82|128.65|128.85|134||137.74|138.86|138.03|136.69||133.62|131.39|127.43|128.12|122.93|123.84|123.67|114.82|112.45|114.46|114.73|113.65|110.81|110.06|110.1|108.97|105.51|105.31|103.64|104.98|105.58||104.7|103.4|104.62|103.94|103.2|101.9|103.24|96.01|95.97|93.91|94.34|94.46|93.43|94.8|91.52|86.29|82.07|81.42|81.32|81.69|80.03|77.75|76.89|75.02|75.57|76.96|79.52|79.97|80.17|80.01|83.65|81.95|80.89|79.9|79.62|80.28|79.15|83.32|84.04|85.67|85.07|85.46|86.63|87.09|86.5|87.85|89.28|89.54|89.06|93.49|90.93|91.96|94.17|93.79|95.29|93.62|92.32||100.79|98.18|96.95|95.22|92.63|90.31|92.47|93.76|92.71|93.4|94.22|93.98|98.41|99.48|97.73|97.55|96.93|99.37|99.6|99.64|97.49|94.86|98.31|99.5|100|99.53|97.21|96.06|93.77|93.06|91.22|90.75|93.89|91.72|91.85|91.99|90.43|90.05|83.52|82.98|80.72|80.87|82.77||86.19|87.19|87.21|86.44|84.02|81.67|81.55|82.12|80.84|78.95||78.33|79.03|76.32|77.83|77.4|75.33|75.33|75.8|75.28|72.61|73.02|70.87|70.67|71.38||71.36|71.26|69.55|69.16|70.12|71.88|73.49|71.21|69.48|69.02|69.12|70.29|69.09|69.01|67.34|67.37|66.08|67.06|66.9|67.09|67.64|67.19|64.01|65.44|65.64|65.19|65.64|64.76|64.43|63.08|61.51|61.37|61.65|61.55|59.79||59.56|61.13|61.25|63.23|63.09
02487|953810|/equities/global-net-lease|R2000VALUE|7.56|7.55|7.35|7.53|7.65|7.63|7.41|7.45|7.17|7.14|7.42|7.3|7.21|7.16|7.34|7.29|7.62|7.57|7.74|7.73||8.06|8.16|7.96|7.98|8.25|8.02|8.14|8.03|8.18|8.08|8.33|8.5|8.45|8.76|8.88|8.87|8.9|8.77|8.89|8.88|8.86|8.74|8.69|9.04||9.31|9.32|9.97|9.98|10|9.78|9.77|9.7|9.93||9.95|10.11|10.04|10.07||9.84|9.71|9.42|9.43|9.17|9.22|9.66|9.46|8.83|8.94|9.1|9.3|9.42|9.47|9.68|9.33|8.78|8.81|8.75|8.67|8.73||8.72|8.75|8.82|8.87|8.8|8.76|8.54|7.79|8.08|7.99|8.29|8.42|8.51|8.75|8.45|8.12|7.94|7.75|7.62|7.82|7.69|7.84|7.84|7.99|8.07|8.32|8.6|8.41|8.1|8.04|8.31|8.63|8.67|8.46|8.58|8.75|8.86|9.11|9.61|9.56|9.33|9.45|9.8|9.88|10.23|10.73|10.8|10.73|11.22|11.42|10.95|11.11|11.31|11.27|11.17|10.92|10.77||10.92|11.35|11.44|11.29|10.95|10.72|10.71|10.74|10.68|10.49|10.69|10.58|10.66|10.8|11.07|11.15|11.05|11.12|11.12|11.12|10.62|10.56|10.51|10.58|10.69|10.8|10.93|11.18|11.08|11.16|11.08|11.22|11.19|10.95|10.89|10.81|10.74|10.8|11.16|10.78|10.65|10.54|10.71||10.57|10.28|10.33|9.97|10.08|9.88|9.51|9.77|10.11|10.51||10.76|10.9|10.68|10.67|10.52|10.38|10.6|10.74|10.23|9.95|10.04|9.65|9.62|9.42||9.51|9.24|9.37|10.56|10.38|10.35|10.26|10.09|9.86|10.21|10.58|10.73|10.89|11.04|11.26|11.34|11.14|11.04|11.01|11.21|11.26|11.15|10.88|11.09|11.27|11.39|11.37|11.42|11.26|11.67|11.5|11.66|11.71|12.5|12.55||12.56|12.51|12.61|12.83|12.86
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|11.65|11.54|11.51|11.32|11.75|11.99|12.01|12.1|11.65|11.56|11.63|11.74|11.57|11.61|11.63|11.54|11.57|11.84|11.59|11.67||12.06|11.75|10.34|10.33|10.46|10.5|10.65|10.66|10.56|10.15|10.45|10.84|11.09|11.54|10.84|10.78|10.64|10.52|10.24|10.29|10.11|10.11|9.89|10.04||10.28|10.2|10.34|10.3|10.53|10.73|10.54|10.82|10.83||10.8|10.87|11.07|11.17||10.91|11|10.98|11.14|11.04|11.07|11.34|11.01|10.73|10.84|10.85|10.82|10.91|11.24|11.82|11.77|11.71|11.82|11.74|11.8|11.97||11.91|11.92|12.02|12.08|11.52|11.92|12.17|12.13|12.2|12.11|12.21|11.76|12.49|12.83|12.8|12.56|12.7|12.72|13.01|13.04|13.39|13.43|13.42|13.68|13.96|13.81|13.95|13.83|13.78|13.36|13.51|13.23|13.22|12.32|12.21|12.31|13.01|13.06|13.84|14.56|15.13|14.34|14.63|14.48|14.42|14.98|15.15|15.57|15.58|15.81|15.73|15.74|15.06|15|14.5|14.31|14.83||14.91|14.14|14.03|14.25|14.01|14.01|14.07|14.23|14.21|14.45|14.68|14.52|14.53|14.61|14.94|15.13|15.01|15.32|15.17|15.2|15.27|15.63|15.5|15.72|15.84|15.25|15.54|15.4|15.36|15.19|14.69|14.75|15.12|14.85|14.25|13.57|14.08|13.89|13.74|13.36|13.01|11.99|12.2||12.32|11.97|11.96|11.84|11.84|11.62|11.42|11.51|11.81|11.6||11.71|12.48|11.13|11.51|10.78|11.31|11.58|11.46|10.76|10.61|11.04|10.27|9.74|10.21||10.5|10.57|11.02|10.95|10.84|10.66|10.97|10.6|10.07|10.2|10.1|10.16|10.25|10.49|10.56|10.65|10.44|10.31|10.54|11.19|11.19|11.36|11.65|11.69|12.47|11.84|12.09|12.22|11.95|11.9|12.04|12.25|12.16|12.32|12.25||12.01|12.25|12.23|12.64|11.7
02489|17316|/equities/the-bancorp|R2000VALUE|34.87|34.36|34.33|35.55|36.35|36.87|36.49|37.84|40.08|40.43|42.09|44.11|44.64|44.65|45.03|44.55|43.86|43.2|43.6|43.58||44.05|43.7|42.71|42.74|44.4|43.89|42.63|42.12|42.45|42.37|42.66|42.36|43.64|46.99|45.23|43.65|40.49|41.22|40.97|40.87|39.12|38.1|37.95|37.8||38.54|39.42|39.04|38.34|38.25|37.62|37.73|37.03|38.37||38.56|39.79|39.85|40.35||40.19|40.07|40.53|41.95|40.59|40.51|41.51|40.25|39.19|38.95|39.29|39.87|38.93|39.42|39.99|39.09|39.01|39.1|38.71|38.24|38.88||38.82|38.46|39.31|39.55|38.7|39.6|39.92|37.52|37.55|37.35|37.85|38.2|39.22|39.27|38.54|37.01|35.65|34.54|34.78|33|32.35|31.77|32.11|32.18|33.15|34.03|35.39|34.96|33.68|34.36|34.66|34.89|34.6|34.28|34.6|34.07|33.86|34.15|34.5|34.57|34.56|34.03|34.52|34.06|34.02|34.62|35.01|35.12|36.12|36.71|36.4|36.26|35.78|36.52|36.24|35.99|35.69||37.59|36.71|36.66|36.77|36.33|35.59|35.56|35.85|34.99|35.33|35.27|35.28|35.87|36.63|37.68|38.11|38.42|38.71|40.2|40.36|40.05|39.62|38.54|38.45|37.9|38.5|39.06|40.59|39.38|39.48|38.54|38.2|38.66|38.55|36.78|35.49|36.1|35.1|33.46|33.36|32.35|32.16|32.62||33.2|32.65|32.64|31.97|31.83|31.79|31.74|32.73|33.69|34.16||34.85|35.79|35.81|36.35|35.19|35.85|36.17|35.75|34.59|32.76|33.32|31.39|30.86|32.68||33.04|32.34|31.92|31.56|31.29|31.25|31.78|32.01|29.11|29.75|28.8|28.49|29.08|29.25|29.74|30.78|29.01|30.04|29.72|30.74|31.91|27.8|26.69|26.08|27.3|27.36|27.44|27.91|26.89|27.35|27|27.75|27.67|27.86|27.75||27.35|26.8|27.04|27.85|27.85
02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.6|5.83|5.69|5.83|5.76|5.83|5.89|5.83|5.84|5.81|5.57|5.65|5.79|5.73|5.74|5.75|5.84|5.86|5.94|5.9||5.89|6.07|5.9|5.8|6.16|6.11|5.92|5.83|5.91|6.03|6.19|6.34|6.34|6.58|6.56|6.44|6.4|6.04|6.08|6.15|5.97|5.84|5.84|5.82||6|6.06|6.18|6|6.1|6.16|6.13|6.2|6.44||6.45|6.59|6.67|6.77||6.69|6.62|6.56|6.64|6.42|6.47|6.45|6.16|5.81|5.77|5.78|5.78|5.68|5.71|5.87|5.62|5.39|5.47|5.33|5.21|5.18||5.19|5.2|5.3|5.31|5.23|5.37|5.43|5.07|5.08|5.16|5.39|5.45|5.58|5.53|5.33|5.11|5.2|5.05|4.92|5|4.48|4.24|4.35|4.36|4.46|4.51|4.65|4.58|4.48|4.67|4.79|4.83|4.66|4.65|4.66|4.58|4.56|4.62|4.77|4.65|4.62|4.64|4.92|4.91|4.94|4.99|4.96|5.12|5.25|5.43|5.23|5.37|5.41|5.61|5.52|5.55|5.64||5.79|5.67|5.77|5.8|5.81|5.8|5.93|6|6.01|6.09|6.22|6.11|6|6.05|6.2|6.31|6.31|6.34|6.38|6.38|6.38|6.4|6.53|6.64|6.63|6.67|6.63|6.86|6.6|6.62|6.44|6.54|6.6|6.4|6.25|6.17|6.27|6.37|6.23|6.13|6.14|6|6.15||6.26|6.17|6.25|6.16|6.16|6.13|6.09|6.21|6.32|6.39||6.58|6.51|6.38|6.54|6.4|6.49|6.57|6.77|6.52|6.19|6.4|6.09|5.98|6.12||6.15|6.08|6.06|6.1|5.94|5.81|5.87|5.81|5.47|5.52|5.41|5.38|5.44|5.48|5.52|5.67|5.54|5.64|5.68|6.01|6.2|6.38|6.45|6.38|6.57|6.59|6.57|6.66|6.56|6.72|6.63|6.82|6.75|6.75|6.74||6.73|6.61|6.65|6.65|6.73
02491|20541|/equities/methode-electronics-inc|R2000VALUE|11.63|12.52|12.52|13.16|13.26|13.69|14.12|14.49|21.04|20.51|20.81|21.6|21.3|21.19|21.42|21.2|21.21|21.22|21.96|22.19||21.93|21.98|21.2|20.43|21.82|21.04|20.94|20.68|21.04|20.78|21.03|21.46|20.76|21.56|21.57|21.28|21.2|21.04|21.58|21.38|20.86|20.69|20.3|20.36||20.49|20.5|20.76|21.01|21.36|20.98|20.85|21.04|22.3||22.73|22.99|23.1|23.13||22.52|22.35|21.96|22.4|22.04|22.28|22.6|21.86|21.31|21.23|21.52|22.13|24.39|24.37|25.25|24.38|23.73|23.82|23.73|23.87|23.89||23.62|23.46|24.07|23.89|23.83|24.04|24.11|22.74|23.08|22.58|23.47|23.83|24.09|24.1|23.5|23.19|22.87|22.75|22.71|23.07|22.78|23.24|23.28|23.56|23.76|24.5|25.19|25.51|24.87|24.78|25.1|24.95|24.27|23.47|23.25|23.28|22.99|23.49|22.85|22.38|22.22|22.21|22|21.49|21.6|22.23|22.24|22.28|22.5|22.84|22.83|22.77|22.61|23.34|23.33|30|30.11||31.11|32.25|32.58|32.52|32.14|31.87|31.88|32.17|31.44|30.94|31.25|31.44|31.44|31.52|31.9|31.98|32.27|32.6|32.66|33.5|33.28|33.15|33.54|33.82|33.64|32.71|32.66|33.02|32.82|32.93|32.42|32.3|33.07|33.09|33.31|33.27|33.8|33.72|32.94|32.79|32.76|32.85|33.33||33.48|33.52|33.28|32.54|32.69|32.51|32.77|34.04|37.52|37.52||38.16|38.2|37.2|36.9|45.07|45.1|45.51|46.29|44.79|43.04|44.44|42.86|43.05|43.45||43.85|42.7|42.09|42.47|42.26|41.92|42.14|41.64|40.87|40.84|40.87|40.7|40.93|40.71|40.79|40.96|39.76|40.96|41.1|41.22|40.99|40.75|40.28|40.53|41.53|41.78|42.67|42.7|43.05|43.15|42.86|42.88|42.7|42.48|42.15||41.7|41.59|41.8|43.6|43.88
02492|942641|/equities/paramount-group-inc|R2000VALUE|4.65|4.61|4.58|4.67|4.64|4.7|4.65|4.61|4.57|4.54|4.52|4.43|4.43|4.38|4.31|4.31|4.49|4.59|4.71|4.7||4.86|4.84|4.5|4.52|4.74|4.65|4.61|4.53|4.52|4.46|4.56|4.74|4.75|4.91|5|5.04|5.04|4.95|5|5.06|4.98|4.57|4.69|4.81||4.86|4.79|4.91|4.88|5.03|5.03|5.01|5.01|5.23||5.17|5.32|5.26|5.35||5.21|5.25|5.27|5.36|5.41|5.58|5.74|5.52|5.34|5.37|5.39|5.43|5.16|5.09|5.14|5.09|4.7|4.77|4.6|4.42|4.46||4.53|4.52|4.63|4.7|4.65|4.74|4.72|4.27|4.4|4.26|4.4|4.51|4.7|4.83|4.66|4.26|4.28|4.35|4.27|4.27|4.26|4.47|4.4|4.42|4.45|4.58|4.8|4.58|4.38|4.31|4.52|4.36|4.32|4.31|4.38|4.34|4.25|4.48|4.62|4.6|4.54|4.55|4.66|4.73|4.81|5.22|5.26|5.19|5.28|5.26|5.01|5|5|5.12|5.15|5.16|5.09||5.13|5.14|5.17|5.12|4.96|4.81|4.9|4.92|4.81|4.75|4.74|4.71|4.62|4.67|4.87|4.95|4.94|4.83|4.93|4.96|4.84|4.84|4.9|4.85|5.24|5.21|5.11|5.22|5.01|5.04|5.02|5.07|5.04|4.93|4.9|5.14|5.18|5.13|5.11|5|4.94|4.33|4.43||4.53|4.43|4.51|4.58|4.72|4.53|4.17|4.33|4.4|4.41||4.51|4.58|4.59|4.67|4.7|4.68|4.7|4.81|4.61|4.4|4.51|4.26|4.34|4.31||4.25|4.31|4.43|4.65|4.5|4.44|4.34|4.39|4.19|4.4|4.35|4.42|4.51|4.48|4.47|4.5|4.51|4.42|4.24|4.25|4.33|4.24|4.14|4.2|4.28|4.3|4.4|4.57|4.41|4.48|4.33|4.5|4.49|4.6|4.61||4.55|4.58|4.56|4.57|4.56
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|14.84|14.82|14.65|14.76|14.82|15.18|15.15|14.94|14.77|14.71|14.77|14.85|14.6|14.53|14.71|14.76|14.85|14.97|15.58|15.67||15.67|15.8|15.12|14.76|15.29|15.16|15.15|14.89|14.95|14.86|15.17|15.41|15.25|15.59|15.74|15.82|15.52|15.6|15.66|15.94|15.59|14.9|15.05|15.42||15.56|15.37|15.29|15.28|15.28|15.05|15.02|15.3|15.78||15.73|15.92|15.8|15.91||15.83|15.79|15.49|15.56|15.4|15.23|15.53|15.41|14.85|14.77|14.97|14.8|14.73|15.24|15.23|15.03|14.49|14.2|13.85|13.55|13.5||13.48|13.47|13.59|13.58|13.7|13.93|13.94|13.3|13.95|13.9|14.28|14.25|14.39|14.66|14.04|13.22|13.39|13.26|13.42|14.1|14.54|15.42|15.46|16.03|15.96|16.13|16.25|15.94|15.79|15.95|16.28|16.1|16.14|15.9|15.83|15.79|15.62|16.17|16.5|16.61|16.58|16.57|16.72|16.85|17.13|17.59|17.64|17.44|17.66|17.87|17.82|17.96|18.02|17.96|17.92|18.01|18||18.36|18.61|18.79|18.7|18.4|18.43|18.21|18.33|18|17.91|18.17|18.14|18|17.79|18.2|18.49|18.45|18.3|18.34|18.59|18.61|18.46|18.53|18.62|18.68|18.55|18.08|16.43|16.37|16.96|17.06|16.96|16.77|16.62|16.71|16.67|16.73|16.78|16.76|16.51|16.33|16.32|16.27||16.25|16.05|16.25|16.26|16.71|16.75|16.34|16.43|16.72|16.81||17.04|16.99|16.98|17.11|17.12|17.09|16.93|17.25|17|16.49|16.79|16.14|16.16|16.11||16.06|16.05|16.19|16.51|16.42|16.54|16.48|16.54|16.3|16.24|16.22|16.32|16.44|16.32|16.24|16.34|16.16|15.84|16.12|16.31|16.35|16.12|15.51|15.52|15.4|15.32|15.46|15.7|15.45|15.76|15.47|15.74|15.51|15.6|15.82||15.7|14.1|14.19|14.53|14.64
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|28.8|28.4|26.6|27.8|26.9|27.8|30|29|29|27.8|30.6|31.3|27.8|33.6|35|29.2|25|23.6|21.8|22||20.4|21.6|20.5|19.652|21.8|20.6|21|18.714|18.8|18.104|19.122|19.974|20.4|21.2|22.6|21.2|22.4|21.4|23.4|25.4|25.3|27.8|28.2|28.6||30|27.6|27.6|27.4|29.4|28.4|29|27.4|29.4||27.6|28.2|28|27.2||28|27.4|26.4|48.6|61|65.4|66|60.8|55.8|61.4|57.2|96.2|96.6|86.6|89.4|85.2|76.4|77.2|76.8|76.8|77.8||75.8|73.2|76.6|68.4|60.8|65.8|65.4|60.4|59.6|60.7|65.2|70.8|66|69.6|61|58.8|59|56.4|54.5|61.2|58.2|60|57.6|57.2|55.6|57.4|58.2|56|53.2|52.2|57.2|60.2|57.8|61.6|62.6|59.6|60.2|58.8|60.8|60.4|61.2|61.6|60.6|60.8|64|63|64.2|63.8|67|66.6|66.6|69.6|71.2|71.4|70.6|76|74.2||78|75.4|74.8|75.4|78.2|75.8|71.2|69.4|68.4|68.4|70.2|69.2|71.4|72.4|69.2|65.2|67.6|70.8|77.8|72|77.6|76.6|76.6|74.6|78.6|79|74.6|79.2|75.4|76.8|81|70.2|73.4|63|62.2|60.6|66.2|73|72.6|72.6|68.4|65.2|66.6||66.8|65.8|64.4|67.8|66.8|64.8|67.6|67.2|68.4|70.2||76.2|79.8|77.2|74.2|70|73|75.2|74.4|74.6|74.2|72.6|70.8|67|66.2||71.2|69.6|72.2|74|74.8|74.8|75.6|78|73.6|82.4|86.8|95|100.6|98|87|87.4|85.8|81.4|82.4|87.4|87|73.6|73.6|73.4|68.8|68.6|66.6|68.8|67.2|67.8|62.4|65.4|55.8|59.8|58.8||62|61.4|62.4|66|63.6
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.99|169.96|169.96|169.95||169.91|169.91|169.9|169.84|169.81|169.75|169.75|169.72|169.64|169.61|169.56|169.53|169.43|169.69|169.44|169.4|169.41|169.54|169.4|169.1|169.1|169.1|169.07|169.2|169.19|169.05|168.97|169.17|168.91|168.9|168.93|168.95|168.76|168.86|168.83|168.82|168.69|168.91|168.9|168.84|168.95|168.62|168.5|168.33|168.79|168.79|168.98|168.61|168.35|168.89|168.32|168.68|168.5|168.18|168.88|168.56|168.06||168.1|168.33|168.32|168.11|168.11|167.85|167.96|168.16|168.33|168.24|168.25|168.23|168.5|168.5|168.5|167.98|168.3|168.33|168.99|169|141.21|140.14|141.64|142.05|140.13|136.55|136.52|138.25|135.64|135.04|134.9|135.92|134.99|136.62|132.24|129.13|129.08|127.44|127.79|126.9|124.6|122.92|125.32||127.8|125.61|125.93|121.52|122.67|120.39|121.87|123.44|126.1|124.67||122.95|122.81|116.68|122.69|122.15|118.49|117.06|119.81|115.34|109.03|113.59|107.22|105.59|103.72||107.68|107.51|110.13|109.84|112.74|112.15|111.8|108.58|106.13|109.56|109.71|110.4|109.4|113.66|111.61|109.45|105.83|110.4|110.85|114.02|114.87|115.42|114.92|113.94|120.92|120.07|123.32|126.69|123.34|121.86|123.51|124.42|125|125.01|124.3||119.15|124.57|127.09|132.43|135.14
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.16|35.22|34.68|35.19|35.52|34.89|35.11|35.22|35.39|35.31|35.6|35.66|36.19|36.72|36.56|36.28|36.77|36.72|36.63|36.46||36.83|37.6|37.13|36.83|37.72|37.38|37.03|35.83|35.59|35.4|36.19|36.36|36.83|37.5|37.18|34.98|35.26|35.21|34.74|35.29|34.02|33.72|33.37|33.11||33.43|33|32.88|32.8|33.76|33.23|33.28|33.06|33.6||32.7|32.61|32.49|32.77||32.69|32.53|32.47|32.54|32.93|32.51|33.13|33.78|33.45|33.34|33.21|33.27|33.07|33.46|33.67|33.37|33.46|32.93|33.14|33.58|33.44||33.3|32.49|32.46|32.5|32.74|32.63|32.93|32.2|32.2|31.86|32.49|32.68|33.12|33|31.97|31.78|31.73|31.31|30.96|31.67|31.76|31.23|30.97|31.23|31.58|32.12|32.05|31.67|30.83|30.24|30.33|29.73|29.7|29.48|29.48|28.95|28.67|29|29.38|29.8|29.55|29.78|29.46|29.73|29.48|29.28|29.05|28.79|29.4|29.19|28.81|29.02|28.63|28.48|28.52|28.57|28.31||29.17|28.66|28.83|28.85|28.9|28.85|28.57|27.94|28.02|28.37|28.5|28.64|28.4|28.32|28.78|29.38|29.26|28.72|28.79|29.08|28.81|28.45|28.7|29.94|30.13|29.99|29.86|29.78|29.36|29.69|29.32|29.64|29.29|29.03|28.73|28.78|28.72|28.38|28.78|28.9|29.07|29.19|29.42||29.76|29.66|29.76|29.18|29.55|29.27|29.07|29.7|29.63|29.56||30.45|29.64|29.91|31.12|31|31.45|31.61|32|31.46|30.78|31.2|30.48|30.05|31.39||30.72|30.87|31.45|32.13|32.65|32.88|33.1|33.1|32.97|33.18|33.24|33.31|33.33|33.26|32.96|33.15|32.39|32.45|30.94|31.59|31.28|31.06|30.77|31.65|31.88|31.82|33.27|33.29|32.95|33.28|32.66|33.51|33.36|33.18|33.53||33.32|32.8|32.99|33.89|33.48
02497|17195|/equities/super-micro-compu|R2000VALUE|100.068|106.883|113.011|118.807|116.3|108.022|114.001|115.976|112.47|109.083|107.434|90.548|86.612|81.654|85.111|87.634|86.001|97.552|73.417|78.757||80.332|100.4|88.055|79.149|77.301|74.029|69.8|68.36|68.159|66.335|57.963|58.35|52.961|51.297|49.567|47.415|47.558|47.019|45.738|43.624|42.336|31.144|31.823|32.631||33.956|34.331|34.238|34.373|32.028|29.213|28.88|28.064|28.545||28.426|29.145|29.5|29.433||28.972|30.418|30.208|31.594|32.219|30.011|29.44|27.332|26.537|26.226|27.265|25.615|25.342|26.296|26.635|26.963|27.347|28.763|28.561|29.037|28.567||28.666|28.985|30.46|28.859|28.367|28.778|29.387|25.58|26.603|26.488|26.027|25.438|25.259|25.5|24.59|25.227|23.947|23.662|24.14|23.946|25.399|26.2615|25.489|24.858|26.505|28.503|29.854|29.169|28.52|29.321|30.886|31.031|29|28.967|28.76|28.04|26.997|28.886|27.422|26.938|25.754|24.921|24.886|23.575|23.154|24.307|24.774|24.43|24.926|27.077|27.096|26.768|27.732|28.066|26.748|27.403|28.028||28.216|27.508|26.792|26.163|25.516|25.396|26.25|27.761|25.809|25.264|24.355|24.406|25.373|26.422|26.946|25.443|27.712|26.613|34.74|35.329|33.809|32.121|31.961|33.756|33.027|33.45|32.734|31.736|32.135|30.937|30.315|30.295|30.367|31.84|30.205|29.538|29.405|27.664|27.095|26.993|26.001|25.053|25.5||24.92|24.925|23.593|23.594|22.617|21.65|21.606|22.646|21.991|22.24||23.077|24.392|24.777|24.424|25.865|26.166|25.435|23.978|23.315|22.366|22.194|23.102|22.395|23.41||21.918|20.686|16.762|16.191|16.481|16.419|16.456|15.431|14.584|13.784|13.45|13.643|13.428|13.225|13.663|13.723|13.64|13.395|10.443|10.511|10.543|9.858|9.489|9.328|9.859|10.732|10.801|10.982|11.588|11.043|10.915|10.824|10.811|10.468|10.655||10.069|10.803|10.946|11.272|10.655
02498|20899|/equities/redwood-trust-inc|R2000VALUE|5.93|6.03|6.05|6.19|6.15|6.17|6.19|6.03|6|6|6.03|6.14|6.13|6.05|6.09|6.04|6.16|6.14|6.14|6.51||6.69|6.75|6.52|6.45|6.71|6.6|6.49|6.42|6.57|6.56|6.69|6.87|6.71|6.85|7.03|6.96|6.94|6.92|7.03|7.02|6.94|6.84|6.8|7.02||7.07|7.05|7.14|7.06|7.08|6.95|7.01|7.05|7.25||7.41|7.59|7.56|7.53||7.44|7.46|7.34|7.47|7.54|7.62|7.79|7.35|7.16|7.03|7.21|7.19|7.13|7.14|7.22|7.26|7.11|7.12|6.94|6.85|6.85||6.85|6.78|6.82|6.79|6.75|6.91|6.89|6.57|6.58|6.51|6.71|6.67|6.8|6.93|6.7|6.38|6.28|6.87|6.75|6.68|6.59|6.73|6.71|6.71|6.76|6.89|7.05|7.1|7.04|7.28|7.34|7.15|7.13|6.96|6.95|6.8|6.8|6.97|7.13|7.07|7.09|7.22|7.2|7.25|7.11|7.54|7.7|7.77|7.85|7.84|7.76|7.79|7.75|7.64|7.72|7.79|7.88||8.22|8.01|7.94|8.01|7.99|7.77|7.76|7.88|7.68|7.7|7.71|7.64|7.81|7.78|7.72|7.86|7.86|7.8|7.78|7.78|7.76|7.35|7.48|7.53|7.53|7.44|6.88|6.95|6.84|6.86|6.81|6.87|6.91|6.79|6.61|6.61|6.52|6.4|6.39|6.34|6.28|6.2|6.31||6.38|6.37|6.39|6.4|6.33|6.21|6.11|6.22|6.48|6.42||6.47|6.56|6.49|6.54|6.51|6.37|6.4|6.43|6.38|6.23|6.31|6.1|5.92|5.99||5.89|5.7|5.89|6.03|5.94|5.82|5.81|5.73|5.59|5.7|5.65|5.71|5.76|5.75|5.8|5.68|5.55|5.7|5.77|6.02|6.28|6.62|6.39|6.51|6.7|6.78|6.79|6.82|6.7|6.76|6.59|6.67|6.61|6.6|6.6||6.66|6.66|6.66|6.7|6.74
02499|16057|/equities/first-bancorp|R2000VALUE|33.45|34.06|33.37|34.15|34.21|35.05|35.26|35.18|34.92|34.9|33.73|33.98|34.12|33.55|33.68|33.76|34.15|34.26|34.72|35.16||35.6|35.95|34.43|33.93|35.96|35.49|34.51|34.2|34.18|34.33|34.95|34.53|34.56|36.29|36.44|35.23|34.71|35.5|35.37|35.98|34.68|33.67|33.49|33.76||34.63|34.88|35.58|35.82|36.27|36.28|36.23|35.73|37.19||37.01|37.71|38.19|38.15||37.49|37.17|36.32|37.05|36.6|37.49|37.51|35.88|33.46|33.74|34.13|33.86|32.99|33.12|33.55|32.86|31.34|31.66|31.41|31.3|31.41||31.24|30.92|31.99|32.14|31.97|32.88|32.43|29.72|29.38|29.28|29.79|30.63|31.3|31.73|30.53|28.83|29.02|28.31|27.89|28.65|26.85|26.48|27|27.09|27.91|27.98|28.68|27.83|27.3|28.15|28.38|28.29|27.93|27.9|27.81|27.68|27.63|27.31|28.14|27.99|28.03|27.69|27.69|27.26|27.32|27.41|27.75|27.94|28.66|29.29|27.67|27.92|27.49|27.73|27.75|28.8|29.51||30.56|29.64|29.63|29.79|29.98|29.47|29.62|29.14|29.22|30.23|31.22|30.85|30.32|30.69|31.98|32.38|32.43|32.58|32.79|34.09|33.73|33.07|32.6|32.73|33.08|34.35|34.19|35.45|34.32|34.39|33.55|34.15|34.28|33.14|31.97|31.72|32.02|31.5|30.68|30.44|30.44|29.64|30.05||30.3|29.75|30.69|30.4|31.09|30.35|30.19|31.42|32.4|32.79||34.04|33.94|33.27|34.25|33.1|32.74|33.73|35.24|33.2|31.52|33.17|30.69|30.1|30.92||31.34|31.24|31.7|32|31.06|30.18|30.94|30.2|27.9|28.06|27.29|27.48|27.49|27.67|28.4|29.08|27.88|28.47|28.9|30.93|30.78|29.94|31.44|31.72|32.37|32.85|33.68|33.82|32.8|33.5|33.31|34.35|34.14|34.4|34.71||34.7|34.2|34.98|35.7|35.52
02500|8215|/equities/big-lots-inc|R2000VALUE|3.62|3.78|3.75|3.99|3.99|4.12|4.42|5.23|5.03|5.17|5.24|5.44|5.42|5.37|5.28|4.42|4.36|4.07|4.06|4.29||4.62|4.43|3.78|3.61|3.86|5.36|5.57|5.41|5.52|5.42|5.82|5.91|5.74|6.05|6.1|6.11|6.47|6.7|6.48|6.28|6.13|6.6|6.68|6.49||6.38|6.67|7|7.17|7.44|7.27|7.33|7.44|7.99||7.79|8|8.1|7.71||6.88|6.93|7|7.16|6.98|7.02|7.62|7.08|6.38|6.4|6.11|6.26|5.86|5.61|5.94|6.38|5.27|4.8|4.36|4.14|4.14||4.03|3.93|4.07|4.16|4.06|4.29|3.98|3.59|3.73|3.76|4.21|4.35|4.54|4.8|4.67|4.36|4.56|4.44|4.3|4.43|4.4|4.36|4.44|4.85|4.7|4.9|4.77|4.66|4.35|4.15|4.52|4.74|4.28|4.13|3.98|4.15|4.36|4.71|5.11|4.84|4.52|4.54|4.83|4.93|5.04|5.21|5.17|5.24|5.35|5.44|5.51|5.75|5.89|5.64|5.93|6.1|5.99||6.4|6.2|6.95|7.96|6.28|6.13|6.1|6.42|6.56|6.75|7.32|7.47|8.05|8.48|8.51|8.5|8.74|8.95|9.15|9.75|9.91|9.69|9.38|9.88|10.25|10.35|10.1|10.19|9.45|9.48|8.9|9.33|9.31|8.86|8.37|8.71|9.05|9.71|9.8|9.94|9.36|9.06|9.35||9.09|8.83|8.76|8.59|9.15|8.72|8.59|7.78|7.9|7.2||7.58|8.48|7.53|7.93|6.76|6.65|7.06|7.56|7.48|5.9|6.07|4.87|5.02|5.4||6.25|7.21|7.63|7.69|7.92|7.88|8.05|8.41|7.72|8.09|8.3|8.43|8.68|8.83|8.7|8.97|8.56|8.6|8.39|8.74|8.99|8.8|8.5|8.55|9.3|8.43|9.73|9.94|10.12|10.3|10.44|11|10.96|12|11.35||10.73|10.8|11.5|11.22|10.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|33.37|33.97|33.22|34.2|34.26|35.17|35.09|35.23|35.14|35.49|34.33|34.36|34.39|33.8|33.78|33.67|34.39|34.3|34.29|34.75||35.11|35.63|34.66|33.7|35.11|34.27|33.59|33.71|33.76|33.97|34.48|34.84|35.57|37.09|37.96|37|36.98|37.93|39.22|40.78|39.51|38.65|38.79|38.86||39.74|39.93|40.31|40.36|40.9|40.5|40.7|40.65|42.2||41.91|43.05|43.29|43.38||42.56|42.2|42.06|41.65|41.11|41.46|41.46|40.58|38.43|38.97|38.97|38.58|37.74|37.81|38.03|37.13|35.53|36.13|35.85|36.07|36.07||35.97|35.96|36.22|36.5|36.41|37.05|37.11|34.55|34.27|34.46|34.67|35.46|35.94|35.91|34.99|33.59|33.47|33.5|33.1|33.45|32.73|30.41|31.37|31.2|32.81|33.26|33.82|33.11|32.55|32.94|33.02|32.92|32.77|32.65|32.66|32.06|31.73|31.82|31.69|31.45|30.8|30.68|30.69|30.83|30.99|31.26|31.69|31.95|32.8|33.01|32.54|32.74|32.38|32.75|32.73|33.17|33.73||34.78|34.42|34.16|34.54|34.64|34.22|34.28|34.22|34.39|35.51|36.02|35.64|35.55|36.26|37.19|37.41|36.77|36.65|36.9|37.47|37.19|37.15|37.14|37.5|37.2|37.9|37.52|37.38|35.95|36.15|35.38|35.79|35.53|34.73|33.53|33.03|33.31|32.96|32.77|32.35|32.01|31.54|31.89||32.45|31.85|32.44|32.12|31.99|31.99|32.09|32.04|33.29|33.88||34.03|35.03|34.59|35.69|35.23|36.01|36.62|36.82|35.74|35.07|36.73|34.36|33.55|34.74||34.88|34.69|34.63|35.49|35.31|34.29|35.31|35.35|32.84|33.26|32.45|31.93|32.39|32.43|31.88|31.73|29.32|29.82|29.55|31.88|32.24|32.06|32.21|32.52|33.24|33.16|33.29|33.62|32.76|34|33.68|33.83|33.36|33.54|33.46||33.11|32.57|32.66|33.51|33.71
02502|943129|/equities/halyard-health|R2000VALUE|19.13|19.09|18.98|19.54|19.72|19.74|19.89|19.69|19.54|19|18.69|18.76|18.57|18.7|19.34|19.27|19.69|19.59|19.51|19.5||19.19|19.7|18.79|18.54|19.36|19.01|19.33|19.01|19.1|18.43|18.74|19.45|19.19|19.36|19.55|19.16|19.64|19.17|19.47|19.13|18.89|19.16|18.82|19.13||19.5|19.35|19.67|19.15|19.01|17.98|17.97|21.71|22.68||22.43|22.75|22.76|22.82||22.8|22.99|22.16|22.23|21.67|21.75|22.32|21.56|21|20.75|21.15|21.02|20.89|21.3|22.06|22.09|21.55|21.16|21.32|21.48|21.22||21.34|21.19|21.42|21.48|21.41|21.44|21.7|21.06|20.54|20.83|21.09|21.2|21.72|22.09|21.52|20.79|18.36|17.83|17.81|17.64|17.78|18.26|18.13|18.27|18.27|18.65|18.89|18.86|18.45|18.6|19.6|20.38|20.02|19.09|19.37|19.91|20.1|20.18|20.22|20.42|20.41|20.36|20.32|20.23|20.1|20.33|20.49|20.68|19.93|20.34|20.28|20.14|20.39|20.11|20.21|20.4|20.05||21.43|21.04|21.19|21.31|21.7|21.55|22.06|21.93|21.95|21.86|22.07|22.15|21.97|22.25|22.38|22.56|23.26|23.41|23.76|24.38|24.2|23.9|23.98|24.04|24.47|24.39|24.33|24.77|24.45|25.54|25.21|26.31|26.15|26.1|25.17|25.19|25.51|25.18|25.05|25.05|24.76|24.61|24.74||25.47|25.56|25.37|25.32|25.58|25.52|25.88|26.1|25.61|25.59||25.6|25.86|25.63|25.9|25.37|25.43|25.56|25.58|25.04|24.6|24.83|24.52|24.5|23.95||23.39|22.98|22.72|23.4|23.55|22.53|22.78|22.71|22.78|23.19|23.05|23.12|23.31|23.02|23.45|23.97|23.54|24.44|28.96|29.88|29.54|29.77|29.29|30.27|30.98|30.97|30.52|30.32|29.92|30.52|29.81|30.34|29.81|30.24|30.45||30.67|30.37|29.77|29.65|29.74
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|17.22|18.98|18.32|19.05|18.64|19.01|17.99|17.92|19.36|18.78|19.01|19.1|19.13|19.15|20.18|19.66|19.53|19.67|16.41|16.6||16.8|16.41|15.96|15.27|16.46|15.81|15.21|14.83|15.32|15.22|14.96|15.85|15.14|15.72|15.3|15.13|15.26|15.25|15.44|15.11|15.34|16.37|17|16.9||17.51|17.35|17.89|18.64|18.78|17.73|19|19.73|19.68||19.1|19.63|18.86|18.42||18.15|17.53|17.09|18.34|17.72|18.12|17.63|17.24|16.16|16|15.77|15.64|15.81|15.67|16.1|16.07|15.06|14.62|14.15|14.06|14.06||13.87|13.81|13.96|14.49|14.05|14.55|14.39|13.43|13.54|13.74|16.01|16.45|15.57|16.37|15.75|15.82|15.71|14.95|14.33|15.92|15.66|15.87|16.18|16.12|15.76|16.16|16.49|16.35|16.12|15.82|16.35|16.64|16.41|16.71|16.38|15.82|17.06|17.29|17.95|18.06|18.75|19.2|18.66|19.72|20.38|19.8|20.37|19.9|20.57|20.25|20.72|21.25|20.79|21.38|21.28|22.5|21.99||21.2|20.5|20.09|20.18|21.76|22.59|22.92|23.03|18.81|18.97|19.04|17.62|17.7|17.97|18.03|18.21|18.44|18.04|18.44|18.21|19.02|19.03|19.14|19.51|19.9|19.9|19.5|19.44|19.28|19.5|20.04|19.64|19.77|20.41|21.73|21.9|22.68|23.54|22.66|21.88|20.37|20.67|20.67||20.44|20.31|19.71|20.1|19.26|18.73|19.24|19.27|18.91|18.95||19.54|19.6|19.6|20.38|20.11|21.1|21.64|20.58|20.17|20.54|21.01|20.3|20.54|20.26||22.03|17.5|18.05|18.05|18.14|18.27|17.61|18.19|18.29|19.52|18.48|18.02|18.81|19.4|19.85|19.56|19.49|18.56|17.84|18.44|17.85|17.51|17.99|18.44|19.31|19.99|19.16|19.18|18.68|18.96|17.54|18.46|16.97|17.7|17.36||17.57|17.83|17.89|18.24|18.24
02504|32360|/equities/opko-health|R2000VALUE|0.8655|0.8948|0.8854|0.9193|0.9279|0.9419|0.9575|0.9513|0.939|0.9349|1|0.9929|1|0.9855|1.05|0.9965|0.946|0.9701|1.01|1.03||1.01|1.02|1.03|1|1.04|1.05|1.02|1|0.9776|0.9725|0.995|1.01|1.02|1.01|1.02|0.9846|0.9872|0.999|1|1.01|0.997|0.9812|0.9858|0.9408||0.978|0.9536|1.01|1.04|1|0.8886|0.9067|1.5|1.57||1.51|1.58|1.58|1.62||1.6|1.6|1.56|1.62|1.54|1.545|1.62|1.54|1.46|1.53|1.63|1.6|1.6|1.59|1.62|1.53|1.46|1.53|1.56|1.57|1.51||1.53|1.505|1.48|1.43|1.43|1.42|1.39|1.28|1.26|1.28|1.34|1.34|1.34|1.35|1.28|1.25|1.25|1.23|1.23|1.26|1.27|1.32|1.26|1.29|1.28|1.3|1.33|1.32|1.35|1.38|1.43|1.5|1.5|1.52|1.51|1.5|1.49|1.53|1.6|1.5|1.56|1.57|1.6|1.62|1.62|1.64|1.66|1.62|1.64|1.65|1.64|1.68|1.72|1.71|1.71|1.76|1.74||1.81|1.83|1.86|1.77|1.73|1.73|1.74|1.8|1.7|1.7|1.75|1.74|1.79|1.82|1.75|1.81|1.82|1.77|1.88|1.82|1.99|1.85|1.76|1.82|1.86|1.86|1.78|1.78|1.81|1.84|2.05|2.12|2.15|2.17|2.12|2.09|2.09|2.15|2.15|2.11|2.05|2.06|2.1||2.13|2.17|1.955|1.72|1.66|1.62|1.6|1.61|1.63|1.65||1.55|1.52|1.53|1.54|1.54|1.56|1.62|1.58|1.52|1.45|1.45|1.4|1.39|1.39||1.41|1.42|1.49|1.57|1.5|1.55|1.58|1.64|1.62|1.72|1.72|1.78|1.83|1.85|1.86|1.83|1.69|1.53|1.47|1.51|1.47|1.44|1.39|1.37|1.46|1.515|1.39|1.4|1.42|1.49|1.55|1.55|1.47|1.45|1.47||1.46|1.46|1.46|1.54|1.46
02505|16632|/equities/mesa-laboratories|R2000VALUE|101.72|101.08|99.85|105.43|106.47|106.83|112|114.1|111.8|111.26|112.3|109.43|109.19|107.2|107.74|106.03|104.74|105.05|102.67|103.26||102.71|104.27|97.14|90.86|95.33|93.85|93.39|90.62|95.91|99.3|94|94.07|91.62|94.05|96.43|95.01|92.15|93.22|93.01|96.39|91.22|90.68|92.3|95.36||95.96|96.34|99.81|102.02|102.55|98.93|100.64|97.13|106.26||104.77|106|103.81|105||105.08|104.33|102.2|105|106.22|110.37|115.06|108.42|102.62|103.38|103.01|100.39|95.04|94.99|95.49|90.37|85.37|87.86|87.63|86.44|91.6||87.87|88.55|89.33|89.93|91.62|93.77|93.58|84.55|85.04|85.66|93.73|93.32|91.91|93.22|90.34|89.06|93.83|93.99|96.52|96.57|100|101.41|98.07|96.56|98.6|99.99|106.88|98.95|101.45|102.64|107.55|106.58|102.42|100.03|99.14|98.95|96.89|100.43|105.07|104.28|106.9|110.16|112.38|112.94|113|117|118.87|121.66|122.91|125.59|122.87|122.87|127.36|122.74|130.57|130.63|129.56||140.43|143.36|141.02|139.58|139.82|141.95|138.4|138.96|138.4|137.22|138.16|138.92|139.13|139.93|140.2|139.61|139.65|137.8|139|136.68|136.08|132.64|126.05|127.35|128.66|128.05|127.87|133.01|127.64|125.88|123.91|125.1|125.93|120.04|122.42|122.36|121.76|124.08|124.11|123.14|122.05|123.87|124.85||128.4|128.5|134.35|127.3|125.33|127.42|127.1|131.36|131.67|134.72||135.55|134.45|135.85|138.13|136.26|131.05|133.38|137.27|133.02|129.44|131.36|128.23|129.49|132.86||140.7|141.06|143.9|155.47|157.05|158.7|157.89|156.95|156.74|158.01|156.2|160.24|159.28|160.56|161.32|166.68|167.46|168.49|168.3|168.51|166.51|165.38|160.99|165.19|178.63|172.86|169.67|167.63|164.12|169.68|164.815|168.75|184.35|183.96|178.47||175.5|170.52|172.77|171.42|174.73
02506|21107|/equities/deluxe-corp|R2000VALUE|19.48|19.55|18.81|19.21|19.2|19.23|19.33|19.15|18.87|18.97|19.16|19.41|19.41|19.01|19.39|19.24|19.22|19.1|19.47|19.83||20.12|20.81|19.95|19.49|20.74|20.16|20.42|20.39|20.84|20.4|20.8|20.41|18.91|19.69|20.14|20.01|20.01|19.83|20|20.18|19.38|19.05|19.19|19.58||20.05|20.08|20.25|20.27|20.48|20.46|20.45|20.48|21.5||21.45|21.67|21.68|21.48||21|20.31|20.05|20.31|19.34|19.46|19.84|19.51|18.74|18.72|18.43|18.53|18.43|18.9|19.17|18.81|18.29|18.21|17.82|17.81|18.07||18.1|18.29|18.78|18.7|18.78|19.08|19.09|17.8|17.93|17.63|18.04|18.26|18.58|18.53|17.61|16.19|17.05|17.05|16.87|17.27|16.87|17.53|17.47|17.84|17.89|18.2|18.57|18.41|17.97|18.48|18.84|18.89|18.61|18.41|18.41|18.26|18.29|18.51|18.89|19.15|19.17|18.67|19.38|19.58|20.12|20.05|20.08|19.72|19.85|20.05|19.37|19.57|19.85|19.43|19.54|19.74|19.51||20.62|20.22|20.62|20.49|20.19|19.44|19.28|19.55|19.46|19.46|19.9|20.37|20.37|20.22|21.01|20.69|20.45|20.43|21.47|21.57|20.57|19.88|18.61|18.8|18.99|18.47|18.47|18.69|18.51|18.15|17.8|18.71|18.94|18.86|18.58|18.44|18.63|18.5|18.59|18.23|17.82|17.21|17.47||17.6|17.48|17.14|16.61|16.35|16.14|16.06|16.32|16.78|16.91||17.15|17.2|17.31|17.39|17.09|17.15|17.4|17.69|16.78|16.09|16.69|15.76|15.22|15.05||15.15|14.95|15.27|15.53|15.08|14.79|15.67|15.27|14.68|14.72|14.66|14.7|14.7|14.66|14.71|14.41|13.8|14.18|14.29|14.84|15.15|14.87|14.42|14.72|15.28|15.14|15.47|15.75|15.38|15.61|15.56|15.76|15.56|15.78|15.8||15.65|15.5|15.63|16.11|16
02507|21077|/equities/la-z-boy-inc|R2000VALUE|35.79|36.53|36.05|37.15|36.34|36.68|36.58|36.43|36.22|36.57|37.19|38.24|37.99|37.21|37.84|36.51|36.93|35.8|36.08|37.75||38.03|38.44|37.84|37.14|38.91|38.13|37.65|36.76|35.91|35.49|35.65|35.33|34.81|35.86|35.79|35.97|35.94|35.26|35.35|35.72|34.88|34.48|34.55|34.86||36.16|36.37|36.95|36.77|36.71|36.17|36.43|36.25|36.75||36.92|37.35|37.74|37.74||37.4|36.82|36.88|37.44|36.55|36.1|36.66|35.95|35.66|35.75|35.73|35.99|36.22|36.05|36.28|35.58|35.19|31.7|31.44|30.88|31.66||31.62|31.52|31.91|31.44|30.89|31.57|31.38|29.62|29.99|29.66|30.07|30.51|30.33|30.84|29.59|29.22|29.24|28.7|28.22|28.48|28.8|29.05|28.87|29.23|28.93|28.99|29.78|29.52|29.49|29.05|30.13|30.13|29.62|29.91|29.94|30.51|30.67|30.76|30.88|31.13|30.56|30.25|30.94|31.02|31.42|31.5|31.3|31.39|31.92|32.26|31.1|31|30.72|30.45|31.54|30.89|30.57||32.02|30.85|30.81|30.79|29.85|29.24|29.35|29.63|29.78|30.48|30.77|30.75|31.07|31.68|31.58|31.42|31.54|32.28|32.23|32.81|33.37|33.41|31.32|31.51|31.37|31.4|31.26|31.25|31.13|31.53|30.87|31.38|31.32|30.52|29.19|29.71|29.85|29.85|29.68|29.33|27.51|26.99|27.64||28.5|28.64|28.85|28.59|28.62|27.66|27.49|27.09|27.2|27.46||27.19|27.88|28.03|28.26|28.2|28.36|28.73|29.25|28.3|27.22|27.98|26.39|26.72|27.12||26.94|26.67|26.93|27.02|27.25|27.64|28.09|27.73|27.39|28.21|28|27.85|27.95|27.99|28.27|28.38|27.55|27.65|27.83|28.27|28.73|28.51|27.69|27.68|28.38|28.25|28.6|28.85|28.32|28.17|27.96|27.93|27.84|28.32|28.14||27.9|28.17|28.59|29.14|29.08
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|65.79|66.04|64.77|65.67|64.5|67.09|67.93|68.42|65.26|63.65|65.07|65.93|64.65|64.97|65.01|64.16|64.46|64.94|64.66|64.68||65.82|66.23|63.8|61.43|63.62|63.36|62.8|63.1|61.12|59.06|60.98|60.76|61.59|63.3|64.98|63.41|61.84|66.02|67.35|67.26|66.38|65.91|63.87|65.7||67.57|67.09|66.63|64.08|66.78|66.84|67.91|67.97|69.36||70.8|71.55|72.06|71.81||71.47|70.55|68.82|69.19|67.8|66.54|68|67.72|65.56|66.32|66|64.46|69.18|70.68|73.95|73.03|70.81|68.77|70.5|73.3|68.56||67.97|67.53|68.22|68.38|66.9|67.99|70.14|68.41|66.71|66.18|66.11|66.24|67.27|66.65|67.25|64.5|62.72|63.03|62.49|64.55|60.51|61.66|60.64|61.01|62.24|63.47|65.38|64.95|64.2|67.48|70.56|70.64|67.87|67.03|65.39|65.3|64.49|66.58|67.21|68.2|68.58|68.1|69.72|69.01|68.79|68.46|68.06|67.7|67.02|69.33|68.45|64.27|63.96|62.28|62.05|62.28|62.08||64.33|62.63|62.71|61.45|59.96|58.84|57.79|58.52|57.69|57.58|57.99|57.51|58.38|58.09|58.77|57.53|57.58|57.11|58.68|59.98|58.05|57.68|58.49|60.29|59.86|58.68|58.88|57.18|56.86|56.58|56.29|57.41|56.95|57.8|55.91|56.82|58.3|57.38|56.36|55.21|54.13|53.52|55.19||56.29|56.13|55.63|54.05|52.64|51.83|51.43|52.19|53.09|52.1||51.95|52.03|51.59|52.58|51.46|50.94|51.84|52.02|50.16|48.15|49|46.2|45.61|44.91||45.86|45.89|45.55|47.01|48.07|47.78|47.4|46.83|45.88|50.1|48.67|49.54|50.31|51.08|50.87|50.27|49.72|52.13|54.34|51.6|52.74|53.93|48.24|47.93|48.61|46.87|47.38|47.36|47.77|46.09|45.01|45.2|43.64|43.7|42.29||41.67|41.6|42.82|44.66|44.76
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|10.72|10.735|10.81|11.25|11.51|12.04|10.18|9.03|9.87|9.68|9.82|9.55|8.86|8.46|9.02|8.16|7.875|7.66|7.89|8.17||7.93|7.44|7.34|6.53|7.12|6.74|5.74|5.29|5.3|4.9|5.04|5.31|5.39|5.85|6.24|6.15|6.79|6.93|6.9612|8.3016|8.094|8.64|8.4|9.0168||9.24|10.62|10.4604|10.32|8.88|8.64|6.87|6.2472|6.768||6.12|6.2388|6.1548|6.2616||5.328|4.92|4.6344|4.6284|4.536|4.6668|4.6032|4.5348|4.3644|4.446|4.56|4.536|4.554|4.7424|4.86|4.776|4.7304|4.5396|4.8168|4.92|5.028||4.8924|5.0184|5.04|5.1492|4.92|4.5624|4.5|4.2|4.1856|4.3452|4.56|4.572|4.7352|4.74|4.68|4.4916|4.3716|4.464|4.4088|4.6152|4.704|4.7832|5.0652|5.64|5.4888|5.5584|5.88|6.216|6.1536|6.36|6.36|6.0744|4.308|4.44|4.2924|4.4652|4.5504|4.6692|4.668|4.5564|4.5804|4.5132|4.5|4.7256|4.6392|4.68|4.836|4.824|4.8|5.1912|5.076|5.424|5.496|5.424|5.4048|5.2152|5.52||5.418|5.3988|5.4|5.4348|5.016|5.0724|5.1792|5.4|5.34|5.292|5.2992|5.4|5.2452|5.4|5.5224|5.442|5.4732|4.8468|5.076|5.1|5.4516|5.6604|5.7072|5.9688|6.384|6.2892|6.0192|6.1824|5.9364|5.9964|6.2436|6.48|6.906|6.708|6.4704|6.3|6.7428|6.3672|6.4644|6.402|5.8944|5.982|6.36||5.2416|5.358|5.6112|4.6452|4.782|5.0508|5.1972|5.4036|5.7696|6||5.85|6.0732|5.9832|6.258|5.946|6.2736|6.6132|6.9744|6.768|6.9|6.9468|6.864|7.1832|7.0812||7.4412|7.4388|7.278|7.9368|8.07|8.0412|7.8276|8.6472|8.4|9.2124|8.7624|9.4104|9.7152|10.05|9.9756|9.7872|9.9156|9.588|8.9436|9.1404|9.27|9.3732|9.69|9.8616|10.3344|10.3392|9.9744|10.578|10.5756|11.238|10.2324|11.25|8.8212|8.748|8.7396||9.234|8.3724|8.6412|9.4152|9.84
02510|16925|/equities/eplus-inc|R2000VALUE|76.93|77.93|79.72|82.47|81.28|81.76|80.22|79.99|80.2|79.71|81.12|82.87|82.39|81.23|80.19|80.53|78.57|78.79|76.98|78.67||80.5|80.42|77.96|73.96|76.34|75.47|74.07|68.07|78.24|77.31|77.49|77.41|75.54|77.63|76.54|76.01|76.55|76.37|76.21|77.99|76.86|75.65|74.96|75.4||76.82|76.87|76.47|75.45|76.14|75.4|79|79.15|80.35||79.84|81.08|80.52|80.59||79.31|79.93|77.15|78.07|76.62|76.36|75.24|73.73|71.91|70.16|69.26|67.77|67.2|66.55|66.21|65.67|63.48|62.76|63.02|63.54|62.74||62.91|62.44|62.38|61.17|60.94|62.73|63.08|60.73|59.7|59.05|58.43|63.99|64.39|65.01|63.71|63.5|62.5|61.81|60.91|61.73|61.65|62.24|62.13|63.52|64.42|66.19|67.85|67.68|67.21|67.13|68.3|66.08|66|64.25|63.8|63.86|63.38|64.64|63.52|64.81|63.34|62.29|63.74|63.05|62|62.08|62.74|61.78|62.46|63.43|63.39|63.99|65.15|64.495|65.44|65.83|65.79||66.51|66.38|66.87|65.37|64.56|63.43|63.08|63.75|62.47|61.71|62.11|62.74|63.22|64.95|65.18|66.21|66.34|66.19|66.7|57.9|58.32|58.53|58.24|57.36|56.35|56.2|57.83|60.17|60.69|60.09|59.6|60.29|60.23|59.31|58.67|58.37|58.06|57.85|57.21|57.29|56.28|55.7|55.53||56.05|56.3|56.36|54.03|54.57|54.05|53.69|54.98|55.95|56.62||55.81|56.13|55.91|56.43|56.14|54.99|55.02|54.84|52.66|50.49|51.26|49.18|49.39|49.73||49.93|48.79|46.34|46.49|46.28|45|44.23|44.27|43.16|43.45|43.61|42.78|42.83|42|42.31|43.72|43.9|42.79|42.99|44.85|43.54|43.58|44.5|45.25|46.79|47.25|48.01|48.02|50.41|50.53|50.67|50.525|50.3|50.84|50.99||50.39|49.57|48.72|49.98|49.04
02511|32380|/equities/air-transport-service|R2000VALUE|11.78|12.11|12.26|12.86|12.35|12.76|13.15|13.28|13.24|12.87|12.54|12.12|12.07|12.19|12.82|13.37|13.94|13.69|13.83|14.11||14.31|14.72|14.46|14.39|15.3|14.87|14.48|14.45|14.28|14.19|14.57|15.13|15.49|15.9|16.36|16.55|16.78|16.45|16.49|16.71|16.2|15.95|15.52|15.94||16.36|16.39|16.55|16.21|16.66|16.61|16.41|16.39|16.52||17.61|17.68|17.26|17.26||17.24|16.91|16.61|17.03|16.83|16.93|16.64|15.82|15.49|15.54|15.6|15.66|15.36|15.67|16.05|16.11|15.91|15.8|15.54|15.74|15.96||15.75|15.78|16.11|15.88|15.7|15.98|15.93|14.67|14.99|14.44|14.32|15.62|20.25|20.62|20.16|19.46|19.57|19.26|18.93|18.77|19.07|19.27|19.6|19.7|20.34|20.6|21.25|20.46|20.16|20.56|20.66|21.34|21.16|21.41|21.53|21|20.74|20.8|20.87|21.29|20.86|20.61|21.24|20.74|21|21.03|20.96|21.19|21.32|20.58|20.66|21.23|21.36|21.2|20.66|21.29|21.57||21.62|21.56|21.78|21.83|21.3|21.18|20.87|21.73|21.25|21.81|21.75|21.35|21.51|22.59|22.47|22.63|22.91|22.43|22.7|22.44|22.97|19.99|20.21|20.49|20.16|19.73|19.5|19.84|19.66|19.82|19.77|20.15|20.09|20.07|19.75|19.32|19.61|19.37|19.56|19.22|19.22|18.95|19.06||19.24|18.87|18.63|18.69|18.79|18.43|18.62|18.96|19.13|19.3||19.25|19.24|18.86|19.38|19.05|18.65|18.74|18.57|17.93|17.44|17.78|16.91|16.7|17.36||17.48|17.27|17.31|17.22|17.02|16.9|16.74|16.28|15.99|16.09|15.52|15.65|15.66|15.69|14.85|14.93|19.86|20.38|20.41|20.73|20.31|19.82|19.1|19.53|20.27|20.5|20.2|20.31|19.67|20.15|20.55|20.66|20.78|20.88|20.74||20.63|20.45|20.6|20.78|20.83
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|34.19|32.98|33.37|34.66|32.92|32.43|31.07|30.81|31.11|30.35|30.63|31.01|29.7|31.08|30.69|29.5|29.06|27.935|28.14|28.05||28.42|28.66|27.56|27.11|28.35|27.91|27.9|27.24|28.31|27.31|27.67|27.86|27.68|28.35|29.07|28.72|28.85|28.07|27.72|28.41|27.67|27.52|27.91|28.47||28.24|27.72|28.14|28.32|27.81|27.43|27.74|27.81|27.73||28.94|29.43|29.68|29.55||29.23|28.61|27.43|28.11|27.29|27.25|27.66|27.56|26.57|26.5|26.91|27.27|26.78|27.78|28.11|27.58|27.25|26.94|26.97|27.09|27.83||27.41|27.23|27.31|27.43|27.88|28.59|28.04|27.33|26.65|26.14|23.52|23.86|24.03|24.48|24.07|23.91|23.85|23.62|23.56|22.72|23.25|24|23.76|24.31|23.78|25.23|25.95|25.82|24.84|25.84|27.06|27.33|27.38|27.44|27.36|26.91|27.09|27.12|27.57|28.08|28.58|29.21|28.56|28.17|27.63|27.66|28.44|28.31|29.23|29.28|30.03|30.81|29.78|30.59|30.06|31.67|31.76||32.49|31.84|31.97|31.66|31.29|31.39|31.66|32.1|31.92|31.39|30.97|30.22|30.95|31.84|31.37|31.89|31.79|30.53|32.91|32.25|32.18|31.85|31.53|31.69|30.69|30.42|30.13|30.19|30.28|30.05|30.61|30.65|30.32|29.92|29.43|30.03|30.29|30.5|30.71|29.83|29.64|29.53|29.53||29.9|30.06|29.91|30.16|30.17|30.39|32.63|33.53|33.16|33.54||33.77|33.59|33.81|33.87|34|34.82|35.59|35.45|34.59|33.68|33.53|32.96|33.14|33.26||33.62|33.54|33.71|34.06|34.52|35.29|34.97|35.19|35.16|34.74|34.13|35.9|36.72|36.18|36.79|36.71|36.47|37.22|37.28|36.95|36.86|36.94|36.75|37.4|37.71|38.73|37.46|37.22|36.28|36.75|36.06|36.85|36.43|36.83|37.34||37.09|35.87|35.71|36.43|36.23
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|17.16|17.58|17.56|19.3|20.1|20.69|23.25|22.51|23.63|21.05|20.85|16.845|18.33|19.05|17.12|15.92|15.67|16.55|15.2|16||17.355|17.68|19.115|18.73|20.84|18.55|18.15|18.34|19.15|18.79|20.29|21.9|23.42|25.38|24.24|19.855|20.28|20.23|20.55|19.68|20.18|21.45|22.04|23.15||23.17|22.82|23.2|22.4|22.4|22.26|21.88|22.79|24.08||20.99|20.71|20.49|19.32||20.11|21.31|20.02|20.78|21.46|20.45|20.44|21.6|22.985|25.49|25.28|24.65|22.3|21.26|23.13|20.15|18.4|18.23|17.9|19.17|20.95||22.8|23.88|24.93|21.87|22.04|24.28|24.2|22.01|25.6|30.07|30.57|34.78|32.54|41.56|39.43|36.42|36.21|36.28|35.99|35.22|35.99|38.24|38.17|38.02|38.65|40.49|42.01|41.44|39.8|40.5|43.1|42.68|41.42|39.64|39.76|38.92|37.15|38.19|40.99|41.83|41.6|40.51|42.16|39.99|42.82|44.44|44.39|44.94|45.74|45.71|44.58|45.66|47.1|46.52|47.06|47.55|49.11||51.13|51.205|51.91|51.07|48.96|45.14|45.08|45.88|47.88|46.93|49.03|49.75|50.08|51.78|52.66|52.18|50.24|53.08|55.14|55.35|53.96|52.68|53.51|54.45|55.53|55.86|56.16|59.13|57.72|58.54|56.4|56.4|56.08|54.53|51.28|49.62|50.17|48.08|47.5|46.41|44.73|44.28|45.31||46.26|45.98|46.19|46.62|44.1|42.12|41.93|41.74|42.56|43.19||41.37|41.01|38.92|38.91|37.23|37.28|37.81|37.75|37.94|37.38|37.5|36.43|36.18|36.59||38.01|37.13|36.83|37.35|37.55|36.41|36.48|36.41|33.7|33.33|34.41|36.81|37.92|39.2|36.85|36.69|28.1|28.78|29.01|30.76|31.5|31.11|29.39|30.23|32.09|32.77|31.98|31.59|31.02|29.68|27.97|27.62|26.8|27.13|25.79||25.27|26.05|27.78|27.92|28.39
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|40.32|40.38|40.18|40.64|40.82|40.86|41.15|40.89|39.85|38.67|39.36|39.64|39.51|39.47|37.76|40.54|39.91|39.51|38.93|38.44||38.94|39.01|38.43|36.83|37.89|37.45|36.42|36.25|35.8|33.77|34.4|33.79|32.8|33.56|33.34|32.53|32.89|32.32|32.49|33.66|33.31|33.48|33.22|32.81||33.58|32.72|32.33|31.91|32.17|31.24|31.09|31.64|32.82||33.21|33.53|33.33|33.52||33.17|32.72|32.69|33.32|32.74|33|33.56|33.23|32.32|32.21|32.13|31.43|31.37|31.11|31.82|31.21|30.36|29.23|29.4|30.36|30.84||30.65|30.83|31.07|30.84|31.06|31.62|31.38|30.2|30.47|30.39|30.79|29.76|30.34|30.72|30.79|30.22|30.06|29.48|29.16|29.8|29.66|30.1|30.08|30.22|30.1|30.63|31.22|30.5|30.53|30.99|31.69|31.25|30.97|31.14|30.71|31.04|30.4|31.46|32.73|32.92|32.86|32.2|32.59|32.8|33.02|33.89|33.52|33.83|32.88|33.58|33.32|33.62|32.9|33.18|33.22|33.96|34.36||35.86|35.37|35.49|34.95|34.75|34.16|33.89|34.59|34.41|34.61|34.71|34.08|34.03|34.85|35.4|34.04|34.07|33.18|33.56|31.9|31.75|32.4|32.38|32.46|31.76|31.09|31.48|31.47|31.12|30.72|30.37|30.87|30.61|30.21|29.96|30|30.76|30.63|30.23|30.02|30|29.51|29.97||30.51|30.47|30.6|30.27|29.08|28.49|28.57|29.61|30.11|29.57||29.51|29.8|29.81|29.9|29.51|29.91|30.33|29.91|28.97|27.51|27.85|26.98|26.8|27.69||27.26|26.9|26.74|27.1|27.54|27.55|27.29|26.81|25.46|25.18|24.61|24.36|24.52|24.55|24.38|24.44|23.77|24.6|25.08|25.26|25.3|24.7|24.25|24.54|24.44|24.28|24.64|24.37|24.74|25.41|25.27|25.5|25.47|25.5|25.49||24.79|25.23|25.25|25.75|24.66
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.51|2.52|2.49|2.58|2.55|2.66|2.69|2.7|2.68|2.76|2.85|3.02|2.95|2.92|3.04|2.96|2.97|2.98|3.11|3.11||3.18|3.15|3.04|2.89|3.09|2.93|2.92|2.84|2.89|2.79|2.93|3.02|2.95|3.05|3.15|3.09|3.12|3.11|3.23|3.25|3.135|3.1|3.3|3.37||3.41|3.38|3.42|3.44|3.61|3.61|3.63|3.68|3.8||3.83|3.95|4.07|4.06||3.95|3.77|3.54|3.77|3.62|3.71|3.83|3.7|3.16|3.62|3.51|3.4|3.37|3.47|3.61|3.67|3.61|3.49|3.42|3.41|3.48||3.49|3.47|3.66|3.43|3.29|3.52|3.53|3.28|3.37|3.53|3.59|3.69|3.64|3.86|3.84|3.5|3.49|3.38|3.36|3.51|3.52|3.72|3.75|3.8|3.94|4.06|4.13|3.94|3.85|3.87|3.89|3.88|3.69|3.73|3.57|3.51|3.73|3.59|3.83|3.69|3.74|3.77|3.81|3.99|3.97|4.04|4.08|4.09|4.37|4.59|4.47|4.63|4.6|4.4|4.39|4.29|4.33||4.25|4.26|4.3|4.25|4.09|4.13|4.08|4.31|4.12|4.12|4.12|4.09|4.08|4.08|4.16|4.22|4.19|4.49|4.53|4.56|4.64|4.73|4.76|4.85|4.93|4.84|4.63|4.79|4.81|4.89|4.97|5.09|5.15|5.13|5|4.84|5.1|4.91|4.95|5.02|4.78|4.68|4.8||4.83|4.96|5.02|4.9|4.55|4.5|4.56|4.52|4.48|4.33||4.41|4.44|4.46|4.51|4.48|4.37|4.43|4.59|4.62|4.14|4.27|4.12|4.02|3.98||4.06|4.11|4.31|4.44|4.59|4.49|4.57|4.52|4.47|4.61|4.36|4.38|4.465|4.34|4.3|4.29|4.14|4.14|3.93|4.2|4.27|4.18|4.07|4.1|4.22|4.2|4.26|4.29|4.34|4.48|4.47|4.58|4.49|4.53|4.47||4.37|4.31|4.2|4.42|4.36
02517|17530|/equities/westamerica-banco|R2000VALUE|46.32|46.89|46.33|47.33|47.02|47.96|48.38|47.73|47.48|47.89|45.86|46.07|45.71|44.84|45.59|45.6|46.18|45.82|46.24|46.41||46.72|47.24|45.6|44.74|45.86|45.1|44.67|44.57|44.98|45.37|46.32|46.99|47.72|49.4|49.18|48.15|47.81|49.7|49.49|51.63|49.79|52.11|52.88|53.26||54.39|54.49|55.33|55.01|55.58|54.94|55.5|54.56|56.31||56.41|57.21|57.01|56.96||56.35|56.07|55.73|56.48|56.34|56.68|55.69|56|53.46|54.54|54|54|53.25|53.19|53.22|52.38|50.71|50.02|49.58|48.98|48.83||48.72|48.75|49.95|50.22|50.01|50.6|50.45|47.82|46.94|46.76|47.13|48.23|48.96|49.36|48.32|46.9|47.24|47.24|46.25|47.38|45.78|45.51|45.72|45.67|44.77|44.92|45.96|43.99|43.36|44.23|44.55|44.57|44.44|44.75|43.67|43.22|42.59|43.3|43.25|42.59|42.13|42.19|42.7|42.34|42.6|42.51|42.31|42.73|43.83|44.17|43.37|43.68|43.52|43.6|43.52|43.7|44.23||45.18|44.03|43.78|44.13|44.38|43.92|44.46|44.18|44.06|45.53|45.77|45.93|45.96|46.33|47.15|48.24|48.24|49|48.8|49.87|49.26|49.04|48.86|48.96|49.19|49.27|48.73|48.68|48.21|47.76|46.18|45.93|45.22|44.32|43.01|42.39|42.36|41.7|40.77|40.63|39.81|38.87|39.23||39.13|38.3|38.98|38.72|38.7|38.75|38.94|39.63|40.57|41.09||41.73|42.23|41.33|42.61|41.38|41.8|42.37|43.29|41.76|40.29|41.23|38.8|37.83|39.19||39.33|39.05|39.44|40.04|39.36|38.28|39.55|39.17|36.85|37.77|37.68|37.66|38.07|37.86|37.8|38.6|37.73|37.47|37.77|39.86|40.51|40.1|39.62|39.56|40.99|40.96|41.16|41.2|40.57|41.63|40.42|41.19|40.79|41.36|41.81||42.18|41.19|41.64|43.5|44.3
02518|17389|/equities/trimas-corp|R2000VALUE|24.89|24.92|24.58|24.86|24.77|24.71|24.75|24.62|24.71|24.13|23.44|23.48|23.5|25.67|25.72|25.66|25.84|25.64|25.63|25.28||25.22|25.37|24.74|24.21|25.35|25|24.4|24.12|24.4|24.45|24.9|24.64|24.68|25.42|25.29|25.19|24.79|24.71|24.96|25.12|24.87|24.54|24.25|23.99||24.32|24.4|24.57|24.55|24.96|24.96|24.91|24.95|25.71||25.33|25.6|26.26|26.38||26.1|25.93|25.86|26.28|26.19|26.32|26.9|26.87|26.06|25.93|25.64|25.11|25.21|25.42|25.9|26|25.63|24.69|24.4|24.33|24.55||24.26|24.04|24.33|24.67|24.3|24.66|24.9|23.55|23.7|23.28|23.88|24.26|24.6|24.61|24.1|23.84|24.21|24.17|23.71|23.22|22.88|23.08|23.07|23.47|24|24.34|24.59|24.1|24.11|24.4|24.39|24.19|24.23|24.05|24.04|24.1|24.21|24.65|24.76|24.78|24.69|24.2|24.52|24.15|24.5|24.39|24.58|24.86|24.89|24.83|24.16|24.21|24.19|24.3|24.38|24.82|25.2||26.47|26.2|26.12|26.13|25.88|25.68|25.73|25.76|25.54|25.44|25.56|25.71|25.68|26|26.18|26.34|25.83|25.65|25.5|25.54|25.69|25.83|26.37|25.86|25.76|27.32|27.25|27.89|28.44|27.97|27.68|27.86|27.79|27.7|27.54|27.56|27.46|27.64|26.92|27.33|27.49|27.25|27.53||27.86|27.49|27.46|26.73|26.6|26.12|25.73|26.13|25.97|26.42||26.98|27.34|27.32|27.62|27.5|27.7|28.2|28.77|27.53|26.6|26.71|25.52|25.31|25.75||25.62|25.49|26.03|26.23|26.25|25.42|25.59|25.43|25.33|25.62|25.38|25.58|25.18|25.22|25.48|25.35|25.05|25.67|25.73|26.08|25.41|25.28|25.3|26.15|26.75|26.96|27.13|27.21|27.34|27.28|27.06|27.11|26.99|27.1|26.91||26.88|27.02|27.09|27.96|27.86
02519|16171|/equities/gevo|R2000VALUE|0.6839|0.6713|0.6562|0.6858|0.7201|0.7201|0.79|0.8229|0.7957|0.793|0.8573|0.9113|0.8916|0.8667|0.9044|0.8714|0.86|0.8428|0.8768|0.874||0.885|0.9849|0.9536|0.8947|0.9784|0.9198|0.8966|0.8768|0.882|0.7912|0.8739|0.923|0.9338|0.963|0.9773|0.9285|0.9049|0.8683|0.917|0.9162|0.87|0.85|0.8801|0.8601||1.02|1.03|1.04|1.07|1.12|1.1|1.15|1.15|1.17||1.16|1.2|1.23|1.25||1.18|1.2|1.19|1.22|1.22|1.26|1.36|1.21|1.12|1.12|1.2|1.14|1.16|1.17|1.22|1.15|1.13|1.13|1.1|1.09|1.18||1.16|1.15|1.24|1.23|1.16|1.25|1.2|1.08|1.1|1.06|1.1|1.14|1.21|1.27|1.22|1.1|1.07|1.07|1.03|1.09|1.07|1.02|1.01|1.02|1.04|1.1|1.19|1.11|1.02|1.06|1.2|1.18|1.01|1.06|1.05|1.06|1.1|1.1|1.19|1.17|1.22|1.2|1.23|1.21|1.22|1.28|1.32|1.34|1.4|1.41|1.34|1.38|1.32|1.32|1.36|1.31|1.3||1.3|1.31|1.39|1.37|1.3|1.34|1.31|1.37|1.43|1.46|1.45|1.41|1.44|1.5|1.57|1.59|1.56|1.65|1.69|1.59|1.57|1.59|1.56|1.64|1.72|1.64|1.62|1.69|1.71|1.75|1.66|1.71|1.74|1.76|1.77|1.61|1.73|1.7|1.67|1.64|1.57|1.46|1.53||1.55|1.52|1.54|1.44|1.33|1.31|1.33|1.31|1.36|1.37||1.46|1.56|1.54|1.64|1.51|1.55|1.58|1.6|1.57|1.45|1.47|1.37|1.29|1.35||1.11|1.12|1.21|1.24|1.26|1.16|1.2|1.19|1.12|1.23|1.15|1.13|1.2|1.23|1.23|1.21|1.14|1.09|1.03|1.07|1.16|1.13|1.12|1.12|1.21|1.16|1.12|1.21|1.22|1.16|1.24|1.26|1.21|1.25|1.25||1.275|1.29|1.45|1.54|1.54
02520|16392|/equities/investors-real-es|R2000VALUE|55.15|56.13|55.57|57.1|56.26|56.56|56.77|55.61|55.41|56.01|57.06|56|55.59|55.65|55.39|55.37|56.28|56.97|58|55.83||56.08|56.72|53.92|52.65|54.52|54.37|53.76|53.61|53.97|53.59|54.34|55.27|54.76|55.17|56.02|55.8|56.4|56.05|57.16|57.95|56.8|54.61|55.26|55.27||55.98|54.94|55.22|54.71|55.22|54.25|55.05|55.7|57.26||58.2|59.33|58.97|58.26||57.86|57.79|58.43|58.85|58.21|57.97|58.52|56.47|54.28|53.97|54.49|54.48|54.11|55|55.24|54.34|53.34|53.5|53.91|53.65|54.18||54.14|53.6|53.81|53.12|53.5|53.9|54.42|50.4|51.32|51.1|52.49|51.82|52.13|50.83|48.99|48.07|48.58|48.61|47.82|49.8|50.59|51.89|51.25|53.09|54.02|55|57.25|56.84|56.47|57.44|58.29|58.16|58.65|57.98|57.88|57.94|57.31|58.29|60.26|60.32|60.24|59.94|60.73|60.34|59.75|61.3|61.88|62.45|62.41|62|60.83|61.9|61.8|62.08|63.33|63.42|63.51||64.1|64.74|65|63.79|62.85|62.54|62.11|61.15|59.85|59.39|60.48|60.45|60.2|61|62.61|63.62|63.58|63.52|63.74|65.17|64.1|63.91|65|66.57|62.13|60.78|60.53|62.24|62.63|64.17|63.8|63.89|63.15|63.84|63.8|65.06|64.7|64.01|63.88|63.03|62.44|62.19|62.15||62.27|61.36|61.05|60.07|60.37|59.42|58.05|59.67|61.1|61.7||62.68|62.34|62.22|62.24|61.9|62.6|62.47|64.18|62.68|60.93|61.94|58.84|58.81|59.06||58.77|57.8|58.21|60.34|59.99|59.27|59.39|59.07|58.47|59.29|59.6|60.15|60.79|60.18|59.47|59.35|57.77|56.9|56.67|56.87|56.38|55.12|53.98|54.88|54.96|55.17|55.56|56.45|55.61|56.2|55.18|55.16|54.82|54.8|55.33||55.44|54.92|54.91|54.85|54.63
02521|17407|/equities/ttm-technologies|R2000VALUE|13.95|14.08|14.23|14.5|14.64|14.71|15.02|14.95|14.86|14.98|15.13|15.08|14.85|14.76|15.07|15.19|15.43|15.57|15.32|15.61||15.65|15.74|15.25|14.91|16.3|16.12|15.22|14.46|14.48|14.16|14.15|14.32|13.91|14.3|14.27|14.27|14.54|14.51|14.71|14.68|14.51|14.31|14.21|14.59||14.84|14.76|14.79|14.78|15.11|14.72|14.9|15.01|15.56||15.81|16.03|16.07|16||15.79|15.7|15.55|15.79|15.51|15.6|15.7|15.13|14.94|14.97|14.87|14.48|14.35|14.48|14.81|14.98|15.01|14.68|14.57|14.62|14.46||14.44|14.13|14.4|14.46|14.38|14.58|14.62|14|14.24|13.81|14.06|14.04|14.17|14.64|14.02|12.92|11.49|11.57|11.52|11.36|11.21|11.9|11.83|12.05|12.19|12.28|12.74|12.77|12.46|12.69|12.79|12.83|12.83|12.93|12.87|12.9|12.68|12.93|12.88|12.92|12.64|12.35|12.55|12.56|12.6|12.82|13|13.04|12.99|13.29|12.95|12.97|12.77|12.91|13.55|13.71|13.88||14.87|14.9|14.88|14.83|14.99|14.77|14.7|14.85|14.72|14.68|14.57|14.48|14.24|14.29|14.57|14.49|14.4|14.71|15|14.97|15.05|14.7|14.66|14.37|14.36|14.05|14.02|14.04|14.24|14.06|13.84|13.97|14.23|14.21|14.01|13.88|14.04|13.9|13.53|13.66|13.56|13.59|13.77||13.87|13.9|13.83|13.39|13.47|13.23|13.38|13.89|13.74|13.75||13.66|13.68|13.68|13.89|14.07|13.86|13.99|14.36|13.75|13.14|13.74|13.4|13.7|13.73||14.01|13.595|13.17|13.36|13.29|13.01|13.12|12.93|12.65|12.66|12.11|12.03|11.68|11.54|11.47|11.65|11.5|11.42|11.62|11.84|11.81|11.6|11.62|11.59|12.25|12.28|12.56|12.69|12.64|12.67|12.53|12.62|12.46|12.56|12.63||12.65|12.72|12.94|13.27|13.49
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|55.82|56.65|54.69|54.96|50.44|50.07|50.06|50.47|47.97|47.88|48.07|48.75|46.7|45.81|48.16|48.35|47.34|46.99|47.22|46.43||48.16|51.06|52.24|52.48|53.12|53.35|52.87|52.54|49.9|50.72|49.31|50.23|50.51|51.29|48.91|48.54|46.05|44.79|43.87|43.05|42.72|42.14|41.17|42.1||42.86|41.73|40.95|41.47|41.88|42.02|42.95|43.89|44.4||43.96|44.26|45.3|45.74||45.28|45.2|45.27|46.88|44.37|42.79|43.05|41.08|40.34|41.39|40.98|40.84|40.99|42.63|43.96|45.11|44.4|44.51|45.28|45.6|45.12||45.09|44.69|45.39|45.01|44.35|46.27|45.52|44.42|43.83|42.31|43.77|43.98|45.29|45.99|47.44|48.2|47.53|46.06|46.1|46.62|46.23|47.03|47.5|48.25|49.33|50.29|48.69|48.17|46.6|46.87|47.6|47.37|45.84|45.43|46|45.65|49.36|52.25|53.53|55.21|54.26|53.2|54.09|53.21|53.96|52.9|53.05|54.29|53.88|54.82|54.06|54.5|54.02|54.09|51.19|49.43|49.21||49.11|46.89|47.5|47.65|47.11|47.77|46.18|45.67|46.36|46.71|48.4|47.25|46.49|46.91|49.52|49.84|48.58|48.41|46.63|46.37|45.24|45.43|47.41|48.09|47.44|47.29|46.01|46.29|45.1|45.46|43.5|42.73|41.7|40.8|39.81|39.9|40.71|40.35|41.29|40.58|41.47|40.09|40.54||40.57|40.94|41.44|41.81|40.74|39.88|39.67|40.01|40.43|39.45||40.65|40.41|39.81|40.1|40.77|41.69|41.32|40.87|38.54|36.37|37.17|35.68|36.81|38.54||39.25|38.52|38.76|38.03|38.54|36.97|37.81|37.3|35.49|36.33|35.18|35.29|35.47|33.89|32.69|32.01|31.43|32.45|33.64|35.19|34.86|34.38|34.67|34.54|36.23|35.54|35.64|36.84|37.75|38.53|38.64|39.87|40.51|42.64|41.79||40.51|42.2|39.91|43.35|43.36
02525|8930|/equities/dillards|R2000VALUE|402.4678|403.3749|414.0803|418.2283|400.6064|384.8365|383.1168|375.0949|373.3185|384.3735|390.7231|388.8522|391.8664|394.3986|411.7086|409.7244|406.6063|405.6993|398.2064|402.0237||399.7844|400.2852|380.0177|382.6066|401.4662|387.2648|373.3374|360.7517|362.2257|361.073|369.9737|371.5989|365.9202|375.8413|378.1846|381.057|376.6539|370.3611|367.4131|373.876|359.5329|361.8856|362.8872|362.0557||364.1911|365.6934|373.8288|376.0587|379.8381|352.1912|351.8416|360.4116|383.2397||381.3972|385.3184|384.2507|380.235||372.8178|372.0713|367.0729|372.8744|367.432|374.698|366.421|346.8055|337.8899|341.0798|326.9044|325.399|323.0962|320.9815|329.8613|324.8255|311.0085|314.1088|307.6663|305.3097|312.3347||304.6376|306.9405|307.9709|303.5624|281.9946|295.937|282.2365|267.5503|261.9859|261.5199|276.3763|280.1935|291.0715|299.1001|291.188|277.9982|278.1774|278.7419|276.466|281.4928|281.224|278.0699|278.052|281.3136|281.7078|285.8655|284.7006|275.086|271.6542|266.484|275.3907|277.5322|272.4248|269.7187|270.7492|278.276|281.8153|292.0392|296.4209|294.0643|282.3351|280.3996|285.1218|281.3315|278.4641|277.6846|279.9605|276.7796|285.292|290.2203|284.9605|287.2812|285.5519|285.8207|289.3869|297.4513|303.5086||314.082|309.2433|313.1501|309.4225|306.9494|305.1932|302.523|307.7559|296.5463|301.3491|304.5749|299.2434|310.8293|315.6411|322.5765|326.1606|331.3398|301.2058|301.5194|298.8133|297.9173|302.8993|306.143|309.8974|307.3795|296.6628|285.1128|290.1038|281.7705|283.016|273.733|281.3852|288.24|289.0106|290.6862|283.9031|285.9909|289.8439|304.6824|298.9029|290.3995|295.2919|295.4173||296.8152|292.3618|296.86|290.3905|297.2005|285.4533|288.24|288.6611|291.4747|294.6557||298.2488|309.5838|302.1018|311.6089|306.2326|307.6663|303.0785|297.9531|287.2543|271.923|279.2975|258.8318|246.6904|253.7691||257.6759|254.7727|258.4286|252.4071|258.7063|249.1007|262.4787|264.1632|250.5254|261.0092|254.2351|253.7422|253.1419|258.1508|260.4626|266.1525|254.4411|258.1329|263.5002|263.3389|267.3711|266.717|267.174|266.6991|279.62|280.525|281.2777|280.5878|274.638|272.5592|268.6704|266.484|264.5575|271.7796|275.7581||268.0162|270.5162|276.2061|278.5537|275.6954
02526|21175|/equities/nelnet-inc|R2000VALUE|87.37|87.9|87.61|88.77|88.32|88.36|88.63|87.78|86.68|87|86.78|85.5|85.87|84.96|88.73|88.24|89.45|89.69|89.07|88.98||89.88|91.86|90.88|89.8|90.72|89.16|88.31|87.99|88.46|88.62|88.12|88.5|87.13|88.5|88.3|88.16|88.2|86.07|86.23|87.2|86.26|85.9|82.94|82.97||83.04|82.89|83.5|83.29|84.74|84.52|85.95|85.71|87.9||88.22|88.58|88.17|88.36||87.38|87.79|86.13|87.89|87.15|87.87|87.61|87.8|85.78|86.01|85.66|85.05|82.78|84.59|85.42|85.55|83.9|83.37|83.93|84.27|85.53||86.2|84.67|86.04|86.4|86.18|88.26|88.55|85.86|85.81|87.65|87.84|87.42|88.51|88.37|86.94|84.37|84.81|84.75|82.75|83.44|83.62|85.17|85.82|85.21|86.72|87.32|89.21|87.75|87.88|90.02|89.08|87.75|88.81|88.1|88.85|87.05|86.23|88.18|89.32|90.21|89.68|89.8|90.32|89.92|90.58|90.8|90.86|90.65|92.35|92.74|91.94|92.41|91.26|91.66|91.51|91.59|91.25||92.75|91.85|91.98|92|92.02|93.05|93.04|91.37|90.22|91.21|92.6|93.12|93.69|93.87|95.01|95.34|95.93|96.71|97.3|100.35|99.42|98.87|98.77|99.68|98.68|97.73|97.77|97.87|98.4|97.92|97.76|98.84|99.25|98.89|97.81|97.88|96.96|97.34|96.57|95.51|94.99|94.91|95.53||96.89|96.48|95.79|94.84|95.61|95.75|96.11|97.72|98.43|99.17||99.75|101.1|100.59|100.18|98.71|100.3|100.56|100.67|98.93|96.3|97.01|93.98|92.5|93.31||93.32|92.74|93.1|94.83|94.93|94.96|94.9|95.72|94.47|94.25|93.49|93.65|93.94|93.25|93.94|94.3|92.74|94.27|94.38|96.62|96.3|95.5|93.75|93.83|94.92|95.64|94.7|93.57|91.94|91.95|91.01|90.68|90.76|91.13|91.57||91.05|91.21|90.96|91.09|91.89
02527|101871|/equities/ladder-cptl|R2000VALUE|10.9|11.01|10.81|10.97|11.05|10.97|10.94|10.9|10.78|10.76|10.68|10.83|10.81|10.45|10.5|10.53|10.61|10.6|10.58|10.53||10.7|10.77|10.44|10.18|10.64|10.67|10.67|10.58|10.77|10.8|10.79|11.07|10.93|11.41|11.56|11.5|11.44|11.36|11.49|11.47|11.43|11.33|11.18|11.22||11.28|11.31|11.53|11.28|11.44|11.3|11.23|11.23|11.37||11.51|11.65|11.92|11.95||11.81|11.84|11.67|11.64|11.46|11.39|11.59|11.61|11.24|11.27|11.22|11.19|11.02|11.3|11.42|11.48|11.21|11.19|10.92|10.99|11.05||11.01|10.98|11.08|11.02|10.85|11.4|11.25|10.4|10.45|10.35|10.42|10.51|10.5|10.64|10.5|10.24|10.11|9.96|9.51|9.57|9.15|9.2|9.14|9.27|9.55|9.8|10.07|9.97|9.88|10.13|10.31|10.04|9.95|9.72|9.9|9.69|9.73|9.92|10.26|10.26|10.25|10.37|10.57|10.58|10.41|10.78|10.79|10.82|10.89|10.86|10.75|10.87|10.97|10.89|10.82|10.64|10.67||11|10.96|10.92|10.93|10.77|10.48|10.47|10.49|10.25|10.3|10.34|10.18|10.33|10.49|10.63|10.77|10.76|10.85|10.95|10.97|10.88|10.78|10.78|10.87|10.99|11.28|11.04|11.47|11.34|11.39|11.34|11.6|11.72|11.49|11.24|11.18|11.09|10.93|11.06|10.94|10.77|10.61|10.77||10.94|10.85|10.73|10.79|10.69|10.52|10.31|10.47|10.73|10.61||10.68|10.75|10.57|10.61|10.62|10.51|10.56|10.5|10.27|9.96|10.08|9.64|9.53|9.65||9.58|9.4|9.54|9.78|9.73|9.62|9.67|9.5|9.19|9.32|9.24|9.25|9.19|9.2|9.22|9.29|9.04|9.14|9.12|9.27|9.35|9.2|8.95|8.92|9.18|9.25|9.27|9.26|9.09|9.3|9.02|9.08|9.01|9|9.01||9.17|9.15|9.19|9.35|9.45
02528|41260|/equities/empire-state-rty|R2000VALUE|9.79|9.79|9.63|9.87|9.81|9.81|9.72|9.63|9.65|9.66|9.79|9.83|9.97|9.84|10|9.96|10.15|9.96|9.82|9.72||10.07|10.09|9.63|9.63|10.01|9.84|9.71|9.39|9.55|9.37|9.45|9.59|9.52|10.09|10.2|10.15|10.24|10.06|10.07|10.14|10.06|9.76|9.79|10.13||10.25|9.96|9.99|10|10|9.81|9.76|9.65|9.87||9.69|9.89|9.85|9.89||9.63|9.76|9.78|9.63|9.47|9.6|9.73|9.66|9.08|9.4|9.33|9.41|9.3|9.37|9.54|9.39|8.96|9|8.74|8.58|8.58||8.73|8.69|8.77|8.76|8.67|8.88|8.94|8.45|8.51|8.38|8.59|8.6|8.83|9.01|8.74|8.29|8.09|8.24|8.02|8.06|7.46|7.69|7.58|7.68|7.7|7.9|8.12|7.95|7.84|7.96|8|7.73|7.73|7.56|7.51|7.6|7.46|7.87|8.04|7.95|7.66|7.69|7.89|7.93|8.04|8.55|8.56|8.51|8.59|8.83|8.75|8.89|8.82|8.82|8.89|8.89|8.71||8.78|8.73|8.81|8.65|8.32|8.07|8.14|8.27|8.1|8.2|8.31|8.26|8.33|8.33|8.57|8.67|8.63|8.64|8.79|8.88|8.71|8.8|8.88|8.83|8.95|8.84|8.5|8.17|7.94|7.93|7.87|7.82|8.17|8.09|7.96|8|8.08|7.97|8.13|7.99|7.97|7.62|7.65||7.73|7.49|7.53|7.31|7.46|7.18|6.68|6.75|6.95|6.95||7.08|7.11|6.97|6.99|7.02|6.95|6.86|6.94|6.56|6.22|6.25|5.96|6.17|6.22||5.89|5.9|6.1|6.53|5.88|5.7|5.69|5.71|5.5|5.68|5.56|5.71|5.76|5.7|5.77|5.79|5.74|5.71|5.64|5.9|6.11|5.82|5.75|5.85|6.06|6.1|6.17|6.34|6.1|6.2|6.02|6.17|6.11|6.31|6.34||6.47|6.44|6.48|6.56|6.49
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|35.89|36.35|36.16|36.96|37.73|38.3|37.7|37.55|37.38|37.2|37.68|36.93|36.74|37.15|36.57|36.6|35.85|39.76|38.87|39.16||36.49|36.06|35.53|35.14|36.62|35.13|35.36|35.62|35.75|35.84|36.94|37.03|36.86|37.7|38.98|38.73|38.99|38.45|39|38.77|38|37.77|37.71|37.83||38.43|38.31|39.19|39.19|39.63|39.38|39.69|39.93|39.68||38.94|39.02|39.16|39.11||39.16|38.52|38.2|38.62|38.04|38.43|39.28|39.76|38.38|38.6|38.63|38.58|38.31|37.73|38.18|37.3|36.62|36.37|36.7|36.73|36.47||36.65|36.3|36.73|37.22|37.15|37.36|37.26|35.75|36.2|36.11|36.71|37.34|37.75|39.34|38.58|37.46|36.71|36.29|37.05|37.66|37.71|37.81|38.19|39.4|39.94|40.36|40.36|39.9|39.17|38.74|39.23|39.13|39.06|38.54|38.12|37.83|37.44|36.93|38.16|38.27|38.15|38.99|39.42|39.6|39.71|40.12|40.33|40.63|41.22|40.85|40.16|40.09|39.9|39.31|39.11|38.79|38.44||38.92|39.28|39.87|39.83|39.71|39.8|39.6|39.97|40.09|40.24|40.61|40.69|40.4|40.09|40.47|41.19|40.91|41.14|40.92|41.34|41.33|42.48|42.08|42.25|42.97|43.27|43.68|44.67|44.44|44.32|44.15|44.3|43.34|42.89|42.82|43.3|43.26|42.83|42.36|42.12|41.84|42.33|42.89||43.23|43.05|42.85|42.5|42.71|42.34|42.04|42.61|42.24|42.33||42.5|42.54|42.85|43.57|43.33|43.48|43.94|44.31|43.32|42.66|43.32|42.13|42.7|42.83||43.89|43.8|44.23|45.04|44.7|44.67|44.5|44.9|44.08|45|45.67|45.96|46.48|46.3|46.76|47.05|48.33|46.14|45.97|46.85|46.96|47.27|46.9|47.79|47.69|47.72|47.61|47.62|47.04|47.52|47.05|47.59|47.95|48.48|48.82||48.81|48.3|46.91|46.98|47.56
02530|16208|/equities/green-plains-rene|R2000VALUE|20.92|20.26|20.21|20.31|20.4|20.9|20.67|20.78|20.78|21.54|20.62|21.26|21.3|21.62|21.83|21.97|22.06|22.57|22.8|22.75||23.04|23.79|23.56|23.23|24.61|24.71|23.63|22.63|20.02|19.71|20.47|20.77|20.73|21.13|21.87|21.61|20.16|19.72|20.08|20.32|20.93|20.91|21.21|21.48||21.71|22.22|23.49|23.63|24.09|24.53|24.45|24.5|24.8||25.22|25.37|25.44|25.725||25.51|25.71|25.39|26.43|25.93|26.1|27.71|26.19|25.24|24.65|23.31|23.12|23.13|24.35|24.88|25.44|24.88|24.19|23.8|23.54|24.39||24.53|24.93|25.94|25.66|25.1|26.19|26.52|25.81|26.03|26.18|26.5|26.9|27.89|28.2|28.12|27.86|29.38|28.61|27.54|27.95|27.71|27.56|27.03|27.19|27.98|28.63|29.29|28.99|25.87|26.91|28.38|28.61|27.95|27.71|28.03|28.64|28.82|29.21|30.1|30.2|30.39|30.57|31.03|31.2|30.62|31.4|31.6|32.59|33.8|34.15|33.84|34.18|33.72|32.86|32.79|31.54|31.08||31.2|31.04|31.38|31.99|31.55|31.43|30.87|31.58|32.15|32.29|31.78|31.38|31.32|31.85|32.46|32.89|33.89|33.85|33.41|32.77|31.77|34.21|34.92|35.4|35.51|35.41|35.01|35.11|34.85|34.55|34.12|34.19|34.44|33.75|32.43|32.37|33.36|34.42|33.98|33.79|33.35|32.01|32.69||32.89|32.24|31.65|30.99|30.595|30.07|30.19|29.7|30.33|31.46||32.19|32.91|33.06|32.52|31.98|31.86|31.73|32.07|32.13|30.95|31.5|29.02|29|29.57||30.42|31.17|32.13|32.18|32.38|30.93|30.58|30.04|29.49|31.02|31.59|30.02|29.71|29.71|30.96|31.83|33.36|33.43|33.71|34.01|34.17|33.64|32.95|32.65|33.75|32.94|32.42|33.24|33.56|32.27|32.35|33.13|33.17|32.25|31.51||30.56|30.05|30.86|31.78|30.99
02531|32314|/equities/oceanerring-international|R2000VALUE|21.79|21.79|21.18|20.91|20.45|20.52|20.57|20.42|20.06|20.13|20.37|20.64|19.76|20.77|21.38|21.91|21.97|22.53|21.92|21.68||22.05|21.79|20.77|20.7|21.19|20.63|20.49|20.03|20.25|20.22|20.16|20.87|20.78|21.35|21.59|21.51|21.25|20.86|20.68|20.59|20.21|20.03|19.44|19.33||19.7|19.17|19.11|19.5|20.41|20.76|20.21|20.62|20.65||21.28|21.62|22.32|22.27||21.6|21.72|21.22|21.18|20.69|20.45|20.44|19.64|18.97|19.5|19.37|19.12|19.18|20.37|20.69|20.65|20.66|20.78|20.87|20.83|20.94||20.66|20.8|21.02|20.91|20.36|21.53|22.17|21.57|21.55|21.21|21.02|20.73|22.28|22.79|22.96|22.14|21.99|22.56|23.17|22.12|24.13|24.83|24.73|24.92|25.64|25.76|26.02|25.6|25.06|25.01|25.04|24.92|24.48|23.41|23.28|23.77|24.96|24.64|25.72|26.9|27.19|26.03|25.64|24.22|23.73|24.02|23.83|24.62|24.72|25.09|24.99|26.02|24.88|24.84|24.87|24.63|24.18||24.03|22.79|23.03|22.21|21.7|21.47|21.8|22.05|21.37|21.32|21.44|21.06|21.35|21.28|21.52|21.97|21.3|21.1|21.12|20.85|21.42|21.44|21.5|21.85|22.45|22.21|21.08|23.64|23.66|23.56|23.12|23.31|23.16|23.18|22.28|22.05|22.33|22.28|22.44|21.99|21.53|19.03|19.21||19.28|18.7|18.2|17.9|17.89|17.81|17.13|17.4|18.11|17.7||17.97|17.8|17.42|17.67|17.55|17.81|18.15|17.93|17.31|17.01|17.31|16.17|15.31|15.81||16.31|16.1|16.89|16.67|16.51|16.28|16.25|16.4|16.22|16.46|16.2|16.17|16.98|16.94|16.94|17.04|16.52|16.39|16.34|17.19|17.73|17.22|16.81|17.06|17.77|17.04|17.57|17.85|18.19|18.19|18.14|18.05|18.18|17.77|17.59||17.19|17.45|17.45|18.31|17.63
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.02|13.16|12.97|13.31|13.31|13.54|13.47|13.57|13.53|13.61|13.19|13.03|13.03|12.84|13.05|13|13.21|13.17|13.25|13.41||13.53|13.74|13.27|13.14|13.61|13.35|13.15|13.19|13.29|13.22|13.54|13.62|14.01|14.94|15.05|14.78|14.67|14.76|14.69|15.01|14.5|14.19|14.24|14.25||14.43|14.57|14.68|14.65|14.84|14.83|14.88|14.92|15.56||15.44|15.75|15.81|15.8||15.47|15.37|15.15|15.3|15.05|15.22|15.41|14.99|14.21|14.48|14.59|14.34|14.09|14.07|14.21|14|13.37|13.43|13.2|13.2|13.22||13.32|13.2|13.31|13.34|13.19|13.38|13.39|12.58|12.41|12.47|12.64|12.89|13.07|13.24|12.58|12.25|12.18|12.19|11.99|12.08|11.55|11.89|12.06|12.15|12.51|12.63|12.77|12.52|12.18|12.4|12.46|12.46|12.35|12.41|12.43|12.16|12.07|12.14|12.21|12.17|12|11.95|12.07|11.94|12.04|12.14|12.27|12.32|12.56|12.79|12.41|12.53|12.39|12.52|12.49|12.57|12.71||13.3|13.07|13.12|13.22|13.09|12.93|13.05|12.93|12.97|13.21|13.44|13.32|13.24|13.27|13.74|13.93|13.92|14.07|14.13|14.25|14.12|14.22|14.21|14.34|14.44|14.51|14.54|14.43|13.83|14.15|13.87|13.97|14.02|13.76|13.37|13.15|13.26|13.08|12.71|12.71|12.63|12.48|12.82||12.92|12.65|13.01|12.92|12.98|12.81|12.69|13.03|13.37|13.59||13.89|14.02|13.81|14.17|13.87|14.19|14.41|14.48|13.91|13.25|13.59|12.9|12.65|13.06||13.04|12.88|12.96|12.98|13.05|12.74|12.72|12.57|11.85|11.93|11.7|11.46|11.74|11.81|11.92|12.26|11.75|12.06|11.82|12.31|12.48|12.45|12.16|11.9|11.86|11.85|11.99|11.96|11.69|12.04|11.78|11.98|11.77|11.96|11.91||11.8|11.72|11.79|12.26|12.43
02533|989521|/equities/advansix-inc|R2000VALUE|25.61|26.26|25.91|27.2|26.78|27.09|26.88|26.95|26.57|26.51|27.5|27.27|27.98|27.5|27.51|27.12|28.04|27.8|27.25|27.62||28.98|27.41|26.29|25.82|26.88|26|25.63|25.38|25.29|25.15|25.18|26.07|25.38|26.36|26.36|26.33|25.98|25.63|25.74|25.78|25.22|25.16|24.94|25.6||26.06|26.39|26.74|27.03|28.48|28.25|28.61|28.81|29.79||29.96|30.64|30.83|31.11||30.9|30.76|30.16|30.25|29.95|29.36|29|27.89|26.71|26.69|27.14|27.3|26.38|26.33|27.22|26.68|26.13|26.42|26.07|26.45|26.61||26.37|26.12|27.24|27|26.11|26.38|25.93|24.55|24.6|24.04|24.36|24.6|25.41|25.88|28.07|27.23|27.55|27.97|27.78|28.06|27.23|27.21|27.29|27.98|28.46|28.83|29.73|29.14|28.79|29.54|29.64|30.13|29.51|28.84|28.49|28.83|28.86|29.84|31.08|30.93|30.6|30.02|30.71|30.6|30.9|30.83|30.93|31.15|31.48|31.62|30.09|30.42|30.41|30.72|30.68|32.12|32.41||33.88|33.08|32.81|33|32.97|32.84|32.47|32.45|33.1|33.8|34.59|34.1|33.99|34.7|36.68|37.73|37.49|37.28|35.97|36.2|39.72|39.38|39.75|40.27|40.11|39.28|39.91|39.6|39.25|38.31|37.63|38|37.65|37.82|37.46|37.36|37.79|37.13|36.34|36.26|35.91|34.69|34.87||35.97|34.98|35.28|34.58|34.5|34.12|33.91|35.02|35.48|35.23||35.65|35.62|35.22|35.71|35.34|35.51|36.46|37.66|36.4|35.22|35.44|33.35|32.9|33.84||34.22|34.54|35.66|35.78|35.32|35.23|34.71|33.99|33.39|33.98|33.52|33.97|34.64|33.93|34.81|37.24|35.05|36.37|37|37.44|37.68|37.06|36.92|37.69|39.2|38.76|39.68|39.78|39.32|39.74|39.82|40.5|40.13|38.73|38.57||38.69|39.69|38.9|38.67|38.27
02534|16791|/equities/oceanfirst-financial|R2000VALUE|14.81|15.01|14.71|15.25|15.34|15.5|15.32|15.56|15.5|15.33|14.78|14.87|15.2|14.91|15.3|15.08|15.25|15.09|15.24|15.49||15.74|16.06|15.08|15.05|15.805|15.73|15.26|15.39|15.75|16.07|16.34|16.72|17.23|18.05|18.33|18.17|17.9|18.03|18|18.24|17.59|16.56|16.52|16.49||16.76|17.01|17.33|17.2|17.39|17.23|16.97|16.89|17.55||17.36|17.82|17.87|17.87||17.46|17.27|17.03|17.37|17.07|17.06|17.29|16.62|15.64|15.69|15.67|15.45|15.16|14.93|15.1|14.84|13.86|14.03|13.63|13.57|13.78||13.73|13.67|14.14|14.2|14.18|14.4|14.51|13.22|13.19|13.2|13.5|13.79|14.14|14.12|13.57|12.74|12.66|12.61|12.44|12.76|12.32|12.48|12.66|13.34|13.82|13.93|14.31|13.99|13.77|14.08|14.54|14.35|14.14|14.18|14.23|14|14.01|14.28|14.47|14.3|14.35|14.5|14.61|14.65|14.78|14.83|14.99|15.02|16|16.33|16.4|16.79|16.72|16.74|16.71|16.56|16.93||17.32|16.87|16.87|16.92|16.69|16.5|16.73|16.73|16.66|17.08|17.35|17.37|17.26|17.43|18.12|18.56|18.41|18.12|18.3|18.64|18.51|18.76|18.26|18.33|18.63|18.83|18.77|19.17|17.78|18|17.37|17.95|17.85|17.4|16.82|16.44|16.73|16.44|15.9|15.81|15.81|15.45|15.73||15.95|15.62|15.87|15.32|15.54|15.25|15.37|15.44|16.06|16.22||16.54|16.65|16.44|16.75|16.4|16.29|16.48|16.59|15.93|14.87|15.45|14.46|14.2|14.64||14.75|14.62|14.74|14.96|14.67|14.24|14.54|14.32|13.21|13.25|12.99|13.02|13.3|13.62|13.67|13.93|13.46|14.32|14.28|15.27|16|15.47|15.16|15.43|16.26|16.27|17.58|17.74|17.21|17.66|17.22|17.46|17.25|17.54|17.81||17.66|17.51|17.65|18.44|18.48
02535|16190|/equities/golar-lng-ltd|R2000VALUE|23.83|23.54|23.64|23.66|23.24|21.37|21.23|21.09|21.28|20.97|20.51|20.78|20.29|21.21|21.16|21.15|21.25|21.48|21.59|21.19||21.25|21.4|21.19|21.02|21.75|21.29|21.45|21.6|21.67|21.16|21.69|22.01|21.81|22.56|22.52|22.85|22.35|22.36|22.06|21.99|21.86|21.96|22.07|22.27||23.04|22.79|23.02|23.19|23.25|23.09|23.1|23.24|23.29||22.99|23.21|23.15|23.44||23.3|23.03|22.39|22.2|21.54|21.38|21.45|21.29|20.44|20.8|21.05|20.9|20.78|20.97|21.41|21.59|21.53|21.6|21.65|21.72|21.49||21.4|20.75|21.99|22.03|21.74|22.26|22.56|22.23|22.01|21.81|21.99|22.21|22.9|23.07|23.2|22.46|22.43|22.41|22.44|22.93|23.04|23.59|23.47|23.55|23.28|24.21|24.22|24.07|24.09|23.68|23.7|23.94|23.67|22.78|22.63|22.06|23.08|23.34|24.26|23.83|23.61|23.39|23.45|23.13|23.07|23.23|23.36|23.85|23.77|23.91|23.62|23.87|23.22|22.6|22.58|22.8|22.6||22.88|22.1|22.09|21.84|21.69|21.51|21.31|21.7|22.09|22.22|21.87|22.2|22.12|22.39|22.31|22.4|22.97|24.48|24.14|24.14|24.24|24.13|23.78|23.99|24.12|23.87|23.62|23.84|23.74|23.87|23.94|24.045|23.98|23.65|23.52|23.45|23.61|23.51|22.9|22.47|22.3|21.25|21.72||20.06|20.17|19.95|19.73|19.98|20.14|20.28|20.74|21.22|21.27||21.6|21.63|21.66|21.73|21.68|22.23|22.24|22.36|22|21.87|21.74|21.14|20.57|21.43||22.38|21.77|21.83|22.05|21.63|21.73|21.84|21.86|21.57|22|21.88|21.67|21.74|21.73|21.2|21.19|20.97|21.4|21.63|22.11|22.7|22.66|20.52|20.99|21.53|21.29|21.38|21.7|22.24|22.33|21.92|22.06|21.76|21.92|21.35||20.95|21.07|21.08|21.45|21.6
02536|15618|/equities/first-busey-corp|R2000VALUE|22.34|22.81|22.58|23.31|23.44|23.72|23.69|23.92|23.88|23.78|22.94|22.95|23.06|22.63|22.72|22.68|23.05|23.14|23.3|23.21||23.21|23.55|22.73|22.41|23.77|23.36|22.9|22.72|22.76|22.93|23.28|23.37|23.54|24.89|24.93|24.46|24.46|24.34|23.86|24.22|23.64|23.07|23.25|23.19||23.68|23.8|24.06|24.1|24.49|24.4|24.15|23.9|24.88||24.82|25.32|25.33|25.41||25.26|25.02|24.78|25.16|24.57|24.38|24.82|24.71|23.48|23.71|23.61|23.55|23.03|23.18|23.22|22.82|21.7|21.95|21.48|20.89|21.09||21.14|21.09|21.53|21.61|21.51|21.83|21.71|20.18|19.84|19.89|20.23|20.58|20.81|20.88|20.26|19.5|19.86|19.72|19.09|19.08|18.42|18.68|18.97|18.98|19.33|19.58|19.9|19.43|19.08|19.46|19.51|19.41|19.4|19.37|19.36|18.9|18.66|18.79|19.22|19.16|19.09|19.28|19.5|19.15|19.24|19.26|19.35|19.41|19.9|20.1|19.66|19.94|19.93|20.04|20.1|20.06|20.35||20.8|20.2|20.14|20.25|20.33|20.19|20.34|20.15|19.97|20.44|20.71|20.72|20.53|20.63|21.17|21.57|21.62|21.72|21.77|21.89|21.74|21.6|21.78|21.44|21.66|21.5|21.5|21.85|21.72|22|21.89|22.32|22.86|21.99|21.41|21.14|21.32|21.17|20.86|20.65|20.53|19.6|19.93||20.29|20.1|20.2|19.77|19.87|19.73|19.8|19.85|20.37|20.51||20.78|21.03|20.9|21.42|20.75|21.09|21.32|21.4|20.61|19.65|20.45|19.2|18.7|19.19||19.15|19.12|19.01|19.23|18.72|18.12|18.51|18.51|17.4|17.5|17.21|16.96|17.13|17.05|17.48|17.99|17.1|17.4|17.56|18.13|18.18|17.89|18.04|18.18|18.88|18.92|19|19.41|19.01|19.43|19.15|19.51|19.48|19.73|19.85||19.76|19.44|19.67|20.28|20.34
02537|20422|/equities/standex-international-corp|R2000VALUE|178.27|180.17|178.47|178.52|172.2|172.64|173.1|179.78|179.25|175.71|176.99|175.35|173|168.42|167.42|166.21|167.35|160.68|161.21|160.62||163.12|166.06|161.34|154.76|161|155.28|154.78|151.82|150.47|149.29|149.38|150.94|147.66|152.39|150.23|146.65|146.56|146.67|151.56|151.43|150.61|148.44|144.34|147.51||146.91|143.65|142.58|142.42|145.1|141.52|145.98|146.98|154||158.38|160.26|160.38|159.5||156.99|154.68|150.25|150.34|147.31|150|150.76|148.78|140.58|140.66|139.33|140.36|138.36|137.53|138.35|136.46|133.82|133.52|132.98|136.79|138.35||137.15|136.19|136.69|137.62|136.17|136.63|140.83|135.9|134.86|135.77|134.19|135.99|138.18|135.45|143.04|143.52|143.57|142.78|140.68|143.23|142.92|143.04|141.88|142.89|144.73|148.09|150.84|150.31|146.57|151.32|152.35|151.52|152.62|149.86|149.15|149.25|149.11|148.69|145.69|147.35|143.6|140.71|143.75|144.41|142.95|144.22|148.18|147.07|144.77|147.52|144.34|146.02|146.2|145.28|149.02|152.6|150.02||154.77|153.63|155.83|157.13|155.95|156.72|156.15|158.99|156.73|155.43|157.42|158.7|160.8|163.7|164.35|163.78|164.19|165.31|164.34|159.3|155.28|146.45|147.48|149.05|148.57|144.09|144.36|143.32|142.54|142.77|143.07|143.91|143.27|146.15|140.4|138.39|139.34|138.45|137.25|136.93|135.13|136.86|140.59||140.99|141.47|140.65|138.89|137.66|136.04|135.54|136.5|139.11|139.04||137.47|137.96|137.25|139.8|140.85|141.01|142.99|146.29|142.25|138.87|144.07|139.08|136.19|140.32||140.73|139.07|138|141.05|141.9|139.72|141.55|139.33|137.1|136.8|137.99|138.61|136.75|134.94|133.07|129.27|119.76|124.35|126.3|125.17|122.81|121.65|118.7|119.94|121.61|120.51|120.73|119.61|120.25|121|119.29|121.34|121.02|118.6|118||116.31|114.96|116.65|121.88|122.44
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.82||4.95|4.83|4.92|4.98|5|4.92|4.95|4.9|4.77|4.82|4.73|4.74|4.75|4.68|4.88|4.85|4.64|4.79|4.84|4.85|4.91|4.86|4.78|4.72|4.81|4.77|4.79|4.76|4.7|4.8|4.69|4.74|4.74|4.68|4.66||4.74|4.77|4.67|4.67|4.7
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|47.72|48.46|48.07|49.38|49.8|50.45|51.21|51.6|50.95|50.27|51.41|52.56|51.75|49.67|50.03|50.08|49.66|49.58|48.56|48.12||48.62|49.07|48.32|47.48|48.31|48.05|47.93|47.09|46.67|46.33|46.89|46.04|45.46|46.83|45.86|46.16|46.36|45.71|45.76|45.84|44.41|43.89|43.94|45.58||46.6|46.31|47.28|46.78|48.51|46.58|44.34|44.45|44.56||44.18|44.76|44.45|44.4||43.46|43.3|42.72|43.24|42.25|43.09|43.09|41.03|40.21|39.25|39.34|39.53|38.28|38.61|39.17|39.1|37.71|37.24|36.36|37.49|37.46||37.5|37.27|38.32|37.86|36.66|37.42|37.12|35.81|36.34|35.78|35.71|35.87|37.09|37.47|36.74|35.27|34.59|33.95|33.03|32.59|33.56|40.86|41.04|40.97|40.63|41.23|42.89|41.93|40.39|40.81|41|40.53|39.92|39.42|38.63|38.4|39.5|39.85|40|41.2|40.58|39.99|40.59|40.81|41.22|39.31|39.58|39.13|39.2|39.85|38.8|39.34|39.3|39.03|38.52|41.64|42.03||43.62|42.56|42.73|42.5|41.9|42.08|42.26|43.06|42.04|42.28|43.19|43.46|43.9|44.41|45.06|45.4|45.15|46.32|46.89|46.97|46.68|47.21|47.36|47.6|46.19|44.81|44.73|45.11|44.36|44.91|44.45|44.84|44.96|43.77|43.53|43.65|44.15|43.08|43.18|43.29|42.58|42.63|42.64||43.1|43.1|42.82|32.48|32.28|32.04|31.41|32.22|32.15|31.85||31.78|31.27|30.74|30.63|30.22|30.22|30.71|30.38|29.46|28.69|29.65|27.88|27.17|27.44||27.73|27.58|27.56|27.76|27.81|27.61|27.51|27.14|26.38|26.44|26.54|26.74|26.5|26.45|26.69|26.9|25.68|26.4|26.5|26.6|26.45|26.54|26.74|27.32|28.09|29.13|29.45|29.68|29.6|29.77|29.4|30.76|32.36|33.11|33.27||30.21|30.39|31.67|32.47|32.17
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.49|21.94|21.46|22.17|22.04|22.4|22.5|22.31|21.93|21.43|20.92|21.49|21.49|21.44|21.8|22.08|22.04|22.02|22.39|22.5||22.37|22.73|22.04|21.88|23.06|22.74|22.64|22.2|22.32|22.6|23.07|23.23|24|25.05|25.16|24.59|24.51|24.42|24.29|24.59|23.6|23.52|23.53|23.75||23.86|23.91|24.57|23.85|24.29|24.29|24.25|24.1|24.82||24.83|25.27|25.45|25.48||25.03|24.94|24.71|25.07|24.77|24.85|25.16|24.68|22.77|22.98|23.08|22.79|22.32|22.11|22.32|21.98|20.93|21.07|20.96|21.05|21.12||21.05|20.89|21.41|21.52|21.17|21.56|21.72|20.33|20.32|20.22|20.36|20.58|20.98|21.24|20.69|19.89|19.61|19.6|19.34|19.57|18.76|18.48|18.99|18.68|20.04|20.37|20.95|20.48|20.17|20.51|20.91|20.81|20.45|20.37|20.32|20.02|19.91|20.11|20.05|19.9|19.7|19.54|19.77|19.67|19.84|19.49|19.47|19.66|20.13|20.54|19.75|19.97|20.2|20.2|20.3|20.53|20.97||21.78|20.9|20.89|21.27|21.16|20.84|21.22|20.91|21.1|21.64|21.93|21.75|21.67|22.05|22.69|22.9|22.68|22.92|22.93|23.22|22.77|22.72|22.66|22.62|22.81|22.79|22.53|23.03|22.1|22.41|21.79|22.25|23.89|23.18|22.66|22.25|22.64|22.23|21.29|21.16|20.97|20.61|20.68||21.16|20.73|21.06|20.91|20.91|20.83|20.62|20.99|21.65|22.1||22.55|22.74|22.31|23.17|22.73|22.9|23.17|23.51|22.61|21.63|22.38|20.83|20.45|21.22||21.56|21.31|21.46|21.88|21.17|20.5|20.95|20.74|19.29|19.48|18.98|18.84|19.13|19.21|19.31|19.99|18.94|19.47|19.32|20.84|21.27|21.1|20.67|20.58|21.71|21.96|23.11|23.36|22.7|23.35|23.16|23.45|23.44|23.71|24.03||24.07|23.93|24.29|24.77|25.06
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|29.63|29.5|27.67|27.18|25.87|26.58|26.5|26.03|25.28|25.4|25.64|25.85|25.51|24.67|25.72|28.29|28.26|27.66|27.78|27.33||28.32|28.7|28.07|27.87|28.33|28.43|28.11|27.31|26.66|27.18|26.5|26.96|27.03|27.86|26.98|26.59|25.77|25.09|24.99|24.75|24.41|24.08|23.93|24.56||25.36|25.14|24.52|25.19|25.68|26.16|26.12|26.7|26.37||25.8|26.13|26.57|26.72||26.56|26.47|26.44|27.03|27.11|27.06|27.3|26.35|25.53|25.92|25.94|25.5|25.47|26.8|27.54|27.75|27.14|27.23|27.58|27.11|27.34||27.34|27.26|27.48|27.63|27.42|27.54|27.34|26.16|25.63|24.91|25.8|26.14|25.8|26.01|27|26.68|26.35|25.7|25.31|25.23|25.61|25.92|26.43|26.87|27.24|27.54|26.58|26.31|25.89|25.79|26.39|26.04|25.25|24.82|24.83|24.97|26.1|27.37|28.41|29.65|29.28|28.86|29.43|29.18|29.7|29.41|29.69|30.2|29.76|30.27|29.87|30.36|30.28|30.71|28.9|27.66|27.3||26.97|25.75|26.43|26.52|26.9|26.83|26.11|25.81|26.64|26.8|27.93|26.97|26.84|27.27|28.18|28.28|27.79|28.14|27.39|27.76|27.53|27.67|27.95|27.65|27.59|27.14|26.55|26.27|25.54|25.88|25.58|24.99|24.4|24.02|23.54|23.09|23.52|23.56|23.9|22.94|23.02|22.19|22.72||23.93|23.95|23.74|23.57|23.8|23.45|23.15|23.13|23.74|23.26||23.6|23.64|23.08|23.29|23.53|24.03|24.07|24.61|23.32|22.46|22.76|21.43|22.02|22.46||23.19|23.21|23.52|22.85|23.04|22.36|22.7|22.14|21.36|22.5|22.1|22.19|22.23|21.82|21.43|20.83|19.62|19.81|20.43|21.6|21.75|21.49|21.42|21.47|22.23|21.86|22.25|22.34|22.56|22.99|23.49|23.57|23.95|24.86|24.11||23.42|23.8|22.5|23.25|22.95
02542|21241|/equities/azz-inc|R2000VALUE|72.47|72.71|71.92|72.55|71.82|70.96|71.49|71.26|71.09|70.5|72.1|72.09|72.8|73.14|73.56|74.05|72.92|72.25|71.13|72.22||72.36|72.41|70|68.31|70.36|69.54|67.2|65.89|64.42|64.45|64.9|64.5|62.45|63.5|62.65|62.41|62.26|60.1|60.65|60.45|58.73|58.09|57.51|57.68||57.92|57.49|56.83|57.07|57.06|56.56|56.97|56.06|57.42||58.09|58.49|58.35|57.63||57.02|56.17|54.38|54.65|53.66|53.5|53.88|52.12|51.28|51.72|51.51|51.52|51.13|51.13|51.64|50.48|49.17|48.5|48.06|48.91|49.02||48.63|48.6|49.11|49.37|48.37|48.89|49.52|46.74|46.65|45.95|46.35|47.15|47.8|47.91|47.25|46.86|47.27|47.15|46.46|46.57|45.65|45.31|44.89|45.12|44.92|45.95|47.25|47.78|47.06|48.79|48.52|45.9|45.49|44.77|44.08|44.05|44.16|44.66|45.58|46.22|45.84|45.51|46.36|46.07|46.59|47.12|47.35|47.25|47.37|47.84|46.58|46.68|46.44|46.28|46.39|47.26|47.63||48.95|49.1|49.35|49.68|48.83|47.98|47.9|47.88|47.28|47.03|46.1|46.57|46.67|47.42|47.15|47.03|46.57|46.44|46.17|45.88|45.35|44.78|44.34|44.73|44.33|44.09|44.33|44.59|44.39|43.8|43.54|43.59|43.63|43.74|43.48|43.42|43.15|43.37|42.87|42.68|41.9|41.56|41.94||43.32|43.46|43.04|42.73|41.86|40.66|40.23|40.11|40.52|39.77||39.22|39.41|39.73|40.6|40.27|40.08|39.99|40.25|38.32|36.92|37.85|35.82|34.91|35.58||36.23|35.32|35.24|36.27|36.44|36.36|36.9|36.41|35.63|35.97|35.7|36.06|35.79|35.55|36|36.6|36.3|37.71|37.35|37.82|37.73|37.48|36.8|38.46|39.65|39.7|39.87|39.68|39.44|39.28|39.8|39.56|39.32|39.42|38.97||38.28|38.84|39.91|41.44|41.24
02543|15746|/equities/columbus-mckinnon|R2000VALUE|41.5|41.75|41.09|42.12|42.02|42.26|42.44|42.36|41.63|40.99|41.65|42.23|41.77|41.51|42.42|42.44|41.93|41.69|41.84|41.16||43.57|43.94|42.49|40.87|43|42.06|41.56|41.56|41.14|40.24|39.93|39.5|39.07|38.6|38.66|38.07|38.12|37.31|37.57|37.92|36.57|36.09|35.79|35.99||36.91|36.95|36.85|37.16|37.59|36.93|37.05|37.18|38.59||39.02|39.5|39.79|40.12||39.58|38.95|38.23|39.15|38.51|38.62|39.12|37.98|36.08|36.15|36.26|36.16|36|35.78|36.58|36.08|34.92|34.95|34.66|34.99|35.1||34.74|34.7|35.41|35.67|35.48|35.49|35.98|34|34.33|33.71|33.76|33.17|33.19|33.96|32.21|30.77|30.57|30.58|30.72|30.61|30.69|31.34|31.62|32.18|32.86|33.45|34.78|34.65|33.96|34.87|35.58|35.52|35.4|35.23|34.95|34.63|34.42|34.6|34.91|35.47|34.9|34.14|34.32|34.18|34.82|35.2|35.55|35.54|35.59|34.57|34.23|34.66|35|35.46|36.16|36.59|36.75||38.12|37.67|37.66|37.28|37.25|36.77|36.98|37.58|37.06|37.27|37.18|37.17|37.17|36.92|37.47|37.8|38.15|38.44|38.5|38.93|38.94|39.44|39.24|42.86|42.34|42.2|41.67|41.01|41.17|41.25|40.7|41.45|41.7|41.76|41.32|41.39|41.78|41.84|40.72|41.13|39.04|39.15|39.93||41.04|40.65|41.1|40.42|40.64|40.53|40.28|40.82|41.29|40.85||41.27|41.49|41.3|41.32|41.16|40.97|41.58|41.69|40.2|38.49|39.18|36.94|36.48|37.11||37.29|36.48|35.7|36.32|36.58|36.36|36.32|35.67|34.52|34.71|34.26|34.28|34.36|34.25|34.46|34.74|34.08|34.49|34.55|35.08|34.71|34.28|33.4|33.22|34.33|34.57|34.8|34.97|35.12|35.57|35.49|35.45|35.23|34.5|34.46||33.8|34.35|35.39|37.04|37.16
02544|17126|/equities/southside-bancshares|R2000VALUE|27.28|27.61|27.41|28.25|28.29|28.8|28.84|28.66|29.68|30.78|29.94|28.52|28.66|28.29|28.77|28.97|28.92|28.58|29.12|29.54||29.43|30.65|29.3|29.52|30.86|30.31|29.77|29.81|29.96|29.8|30.39|30.75|31.3|32.97|32.81|30.98|31.03|31.2|31.07|31.75|30.66|30.1|30.01|29.79||30.02|29.95|30.8|30.77|31.1|31.24|31.12|31.12|31.74||31.32|32.12|32.5|32.65||32.12|32.1|31.96|32.26|31.71|31.79|32.03|31.55|29.89|30.2|30.39|30.26|29.66|29.36|29.59|29.12|27.43|27.63|27.4|27.59|28.04||27.98|28.11|29.06|29.1599|28.7302|29.6396|29.4697|27.561|27.3312|27.3911|27.8708|28.1506|28.9601|29.4197|28.1506|26.8315|26.6816|27.2812|27.2512|27.8009|28.2306|27.561|27.601|27.541|28.2206|28.4304|28.99|28.4704|27.9508|28.5404|28.6203|28.5404|28.6503|28.5703|28.3605|27.9308|27.9108|28.4904|28.6803|28.6803|28.2406|28.4804|28.8401|28.3605|28.3905|28.5703|28.7702|28.9401|29.5596|30.0393|29.1299|29.1999|28.98|29.1399|28.99|29.2798|29.9794||30.5889|30.0793|30.0793|30.3791|30.539|30.1992|30.449|30.1293|29.9294|30.4091|30.9287|30.9087|30.9187|31.6882|32.2178|32.6375|32.3977|33.0572|33.5369|33.8667|33.9866|34.0965|33.7168|33.8267|33.1872|33.1872|32.9173|33.457|29.9794|28.2505|27.651|28.1706|28.0707|27.1913|26.5917|26.8215|26.7616|26.3019|25.7922|25.7223|25.6324|25.6124|26.2919||26.6716|26.142|26.4118|26.0321|26.3619|26.0721|25.7223|25.8822|26.6716|27.1113||27.661|28.3205|27.8708|28.6603|28.0707|28.5603|28.9701|29.2499|28.7902|27.591|28.3405|27.0214|26.4818|27.1413||27.3811|27.2213|27.9008|28.3605|28.0607|27.4311|28.2505|28.6403|27.0014|27.0014|26.5717|26.6716|26.9315|27.0114|27.4711|28.3105|27.2313|28.3905|29|31.2785|31.7082|31.6882|31.918|32.1978|33.0472|32.9873|32.9073|32.8174|32.1878|32.8374|32.4477|33.0772|32.7275|32.8674|32.4277||32.3477|32.2678|32.5776|33.0972|33.1772
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|8.9|8.96|8.96|9.15|9.27|9.45|8.58|8.52|8.59|9.07|9.27|9.17|9.08|8.56|8.37|8.41|8.12|8.51|8.31|8.46||8.53|8.64|8.39|8.05|8.55|8.81|10.1|9.87|9.82|9.72|9.95|9.92|9.7|9.89|9.96|9.92|9.8|9.76|9.78|9.87|9.97|9.92|9.72|9.64||9.73|9.77|9.79|9.33|10.02|9.88|9.91|9.84|10.21||10.19|10.29|9.8|9.75||10.04|10.49|10.12|10.16|10.01|10.04|10.15|9.84|9.74|10.03|9.64|9.09|9.02|9.12|9.16|8.94|8.36|8.46|8.36|8.94|8.89||8.8|9.07|8.86|8.88|8.78|8.85|8.99|8.81|8.61|8.63|8.66|9.11|8.66|8.73|8.13|7.52|7.46|7.25|7.13|7.25|7.05|7.41|7.16|7.35|7.92|7.56|7.62|7.56|7.25|7.19|7.66|7.67|7.47|7.15|7.07|7.23|7.23|7.56|7.87|7.88|7.82|7.71|7.85|7.78|8.15|7.85|7.93|8.15|8.29|7.92|7.63|7.65|7.88|7.69|7.57|7.64|7.49||7.44|7.45|7.11|7.33|7.28|6.83|6.88|7.08|6.75|6.81|6.85|6.86|6.87|7.01|7.16|7.23|6.94|7.24|7.59|7.66|7.33|7.49|7.66|7.57|7.32|7.32|7.11|7.13|6.84|6.77|6.86|7.06|7.41|6.99|7.07|8.04|8.34|8.38|8.22|8.47|8.48|8.22|8.29||8.34|8.35|8.55|8.39|8.54|8.5|8.19|8.32|8.58|8.6||8.85|9.27|9.12|9.3|9.29|9.34|9.44|9.5|9.24|9.18|9.67|9.47|9.69|10.45||10.79|9.59|9.87|10.13|10.25|10.23|10.24|10.46|10.06|10.17|9.8|9.87|10.01|10.48|10.6|10.14|9.96|10.04|9.94|10.76|10.67|10.54|10.29|10.42|10.63|10.91|10.69|10.63|10.13|10.14|10.1|10.68|10.26|10.87|10.67||10.43|10.35|10.35|10.19|10.38
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.12|13.58|13.62|13.88|13.72|14|14.66|14.89|14.91|14.13|14.19|14.2|13.9|14.07|14.6|14.71|14.58|14.5|14.5|14.56||14.67|15.12|14.49|14.67|14.96|14.75|15.01|13.64|16.44|16.41|16.5|16.34|16.2|15.65|15.95|15.83|15.65|15.39|15.57|15.63|15.5|15.27|15.03|15.15||15.27|15.25|15.58|15.22|15.51|15.66|15.41|15.43|16.1||16.58|16.95|16.92|16.92||16.85|16.31|12.27|12.38|12.13|12.02|11.91|11.8|11.73|11.58|11.51|11.35|11.53|11.41|11.67|11.44|11.19|10.76|10.72|10.92|10.92||10.63|10.84|10.83|10.77|10.64|10.65|10.86|10.47|10.17|9.92|9.2|8.86|7.91|8.1|7.89|7.54|7.46|7.4|7.26|7.47|7.22|7.41|7.31|7.59|7.72|7.7|7.42|7.38|7.17|7.3|7.61|7.66|7.46|7.32|7.28|7.51|7.51|7.6|7.66|7.65|7.47|7.31|7.53|7.52|7.81|7.84|8.1|8.2|8.79|8.73|8.62|8.7|8.58|8.72|8.68|8.98|9.11||9.5|9.41|9.42|9.32|9.39|9.09|8.97|9.35|9.3|9.21|8.96|9.11|8.36|8.01|8.1|8.26|8.43|8.81|8.91|8.97|9.23|9.14|9.35|12.4|12.65|11.95|11.9|11.88|11.81|11.87|11.89|12.19|11.95|12.13|11.82|11.8|12.29|12.5|12.5|12.21|11.52|11.58|12.33||12.34|12.37|12.36|12.35|12.29|12.16|12.21|12.25|12.36|12.11||12.15|12.13|12.15|12.23|12.25|12.16|12.23|11.95|11.91|11.83|11.98|11.33|11.19|11.33||11.55|11.68|11.77|12.07|12.31|12.03|12.14|12.11|10.51|10.75|10.2|10.22|10.29|10.19|10|10.12|10.08|10.39|10.78|10.83|10.81|10.64|10.64|10.81|11.2|11|11.18|11.26|11.06|11|10.97|11.34|11.09|10.94|11||10.98|11.06|11.35|11.66|11.59
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|18.76|18.9|18.82|19.49|19.83|20.02|19.62|19.67|19.7|19.7|19.31|19.68|19.79|19.7|19.9|19.89|20.19|19.96|20.18|20.39||20.48|20.56|20.05|19.54|21.21|20.58|20.04|20.1|21|21.16|21.63|22.19|22.84|23.9|24.09|23.24|23.77|23.67|23.41|23.72|22.92|22.54|22.47|22.41||22.72|23.03|23.13|23.16|23.46|23.13|22.49|22.09|23.01||22.91|23.51|23.73|23.79||23.29|22.96|22.68|23.2|22.87|22.99|23.39|22.32|20.72|21.13|21.31|21.12|20.73|20.7|20.91|20.93|19.66|19.7|19.13|19.01|19.17||19.13|19.02|19.53|19.21|18.82|19.32|19|17.53|17.71|17.49|18.1|18.35|18.61|18.66|17.61|16.5|16.29|16.27|15.73|16.705|16.23|16.29|16.65|16.81|17.34|17.61|18.05|17.62|17.3|17.73|18|17.79|17.65|17.53|17.77|17.32|17.03|17.48|17.83|17.77|17.79|17.52|17.72|17.58|17.67|17.83|18|18.06|18.58|18.98|18.48|18.7|18.67|18.75|18.77|18.77|19.1||19.64|19.12|19.01|19.08|18.78|18.54|18.8|18.89|18.71|19.13|19.47|19.43|19.45|19.74|20.56|21.13|21.01|20.8|21.49|21.31|20.78|20.75|20.71|20.48|20.47|20.06|19.89|19.72|18.74|18.89|18.22|18.25|18.51|18.03|17.24|16.94|17.15|16.76|16.35|16.21|16.25|16.01|16.55||16.95|16.59|17.01|16.74|17.25|16.95|16.64|16.4|16.97|16.89||17.07|17.26|16.86|16.91|16.25|16.15|16.16|15.9|14.99|14.25|14.72|14.11|13.58|13.75||13.94|13.87|14.29|14.7|14.38|13.93|14.16|14.24|13.49|13.78|13.54|13.74|14.01|14.2|14.27|14.52|13.78|14.74|14.67|15.51|15.78|15.51|15.72|15.43|16.2|16.22|16.4|16.55|16.11|16.69|16.34|16.82|16.47|16.96|17.31||17.37|17.51|17.43|17.76|17.68
02548|15638|/equities/cal-maine-foods|R2000VALUE|60.44|59.41|59.4|59.4|59.34|58.49|57.84|57.54|57.17|56.85|56.66|55.8|57.49|57.4|57.95|58.44|57.42|57.41|57.295|58.32||57.325|57.09|55.885|54.96|56.09|55.56|55.5|55.76|56.17|55.88|56.94|56.1|55.42|55.59|55.05|56.16|56.24|54.69|54.84|55.06|54.15|54.29|54.12|54.39||54.91|54.24|54.54|54.45|55.24|55.31|56.3|54.86|56.68||57.39|57.66|56.68|56.64||56.71|56.08|55.22|56.93|55.19|55.44|55.22|53.93|48.89|50.78|51.7|50.97|49.97|49.72|49.52|49.26|47.92|47.45|46.52|47.12|47.92||47.32|47.72|48.61|48.33|49.79|50.12|50.54|49.51|49.69|48.59|48.17|49.33|49.53|49.54|49.72|47.82|45.31|45.56|45.56|45.33|44.87|45.09|44.51|45.88|46.34|46.5|45.63|47.18|49.56|48.99|48.11|47.49|46.68|46|44.07|44.04|47.5|47.52|48.42|49.1|48.27|49.27|48.64|48.27|48.63|46.885|47.28|46.89|46.08|46.33|46.63|47.4|48.73|49.6|48.9|47.58|47.98||47.7|47.79|48.09|47.81|47.22|47.05|47|47.06|47.36|48.1|47.64|47.1|46.85|46.57|46.3|46.49|46.66|45.98|45.28|45.42|45.3|46.69|45.93|45.66|46.19|46.23|44.94|45.38|45.07|45.14|44.11|44.29|44.29|44.43|43.95|43.73|44.17|43.73|44|43.88|44.11|44.75|45.19||45.91|45|44.84|44.65|44.42|45.31|44.42|45.03|45.04|46.08||47.72|49.67|49.48|48.8|49.6|49.41|48.48|47.96|46.96|47.09|47.56|47.05|47.55|47.48||48.62|49.57|48.33|48.79|48.16|48.12|47.96|47.75|46.41|46.72|47.05|47.9|47.72|46.68|48.6|50.42|48.68|47.52|46.4|46.78|47.5|48.12|49.61|49.75|54.34|54.54|55.85|56.55|57.15|56.04|55.36|56.075|57.09|57.56|56.52||55.705|55.38|56.86|61.01|60.89
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.81|27.15|26.52|27.1|27.27|27.37|27.22|27.15|27.19|26.93|27.07|26.55|26.36|26.26|26.18|26.09|26.77|26.73|27.2|27.37||27.12|27.51|26.86|27.1|27.24|27.15|27.25|26.84|27.07|27.04|27.33|27.99|27.66|27.89|28.24|27.78|27.78|27.48|27.86|28.12|27.86|27.37|27.64|28.24||28.81|28.77|29.16|29.27|29.58|29.02|28.95|28.83|29.41||29.22|29.58|29.54|30.06||29.8|29.6|29.45|29.48|29.11|28.84|29.19|29.49|28.87|28.81|28.94|30|30.34|30.52|30.48|30.09|29.43|28.96|29.15|29.4|29.28||29.07|29|29.06|28.77|28.6|28.56|28.72|27.79|27.79|27.44|27.82|27.77|28.15|28.21|27.98|27.31|26.62|26.28|26.29|26.94|26.49|26.55|26.46|26.56|26.49|27.49|27.79|27.55|27.04|27.21|27.74|27.68|27.84|27.39|27.35|27.32|26.9|27.05|27.73|27.63|27.35|27.94|28.67|28.73|28.93|29.6|29.73|29.76|29.67|30.38|29.95|29.89|30.16|30.03|30.25|30.12|30.06||30.18|30.02|30.16|29.99|30.04|30.19|30.12|30.61|30.15|29.92|30.23|30.11|30.5|30.62|30.99|31.16|30.93|31.3|31.49|31.7|31.33|31.22|32.04|32.18|32.32|32.18|32.72|34.16|34.03|33.9|33.58|33.67|33.09|33|32.98|33.03|33.1|33.61|33.23|32.44|32.59|33.11|33.79||34.09|33.82|34.23|33.69|33.52|33.38|33|33.12|33.48|34.52||34.99|35.14|35.02|34.99|34.61|34.9|35.22|35.52|34.54|34.2|34.47|33.77|34.27|33.81||33.64|33.12|33.36|34.09|34.19|33.98|34.15|34.32|33.7|33.64|33.63|33.66|34.38|33.91|34.26|34.5|33.82|33.54|32.9|33.08|33.33|33.4|32.81|33.23|33.28|33.8|33.95|33.44|33.1|33.75|33.63|34.3|34.48|34.39|34.54||34.61|34.49|34.72|35.4|36.03
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|26.34|26.19|26.67|30.33|30.38|29.5|29.58|29.68|29.3|29.485|29.73|33.24|33.27|32.05|33.65|33.51|33.23|32.73|32.65|31.85||31.71|32.09|31.34|30.96|31.87|31.63|31.4|29.89|30.02|29.36|30.16|30.9|30.09|31.58|31.54|30.91|30.74|30.22|30.43|30.48|29.9|30.39|30.63|31.19||31.78|31.38|31.93|31.61|32.08|31.63|32.14|32.31|33.54||33.98|34.03|34|33.96||33.56|33.71|33.37|34.91|34.17|35.41|35.02|33.73|33.86|32.97|31.74|30.07|28.8|29.24|29.635|29.17|28.77|28.81|28.82|28.35|28.27||27.64|27.89|28.58|28.06|27.21|27.45|27.9|26.36|26.22|25.73|26.33|27.41|27.11|27.18|26.61|25.32|25.55|25.26|24.57|24.9|25.07|25.24|24.55|24.72|25.01|25.29|25.65|24.23|23.4|23.93|24.78|24.23|23.84|23.42|23.53|24.31|24.43|24.8|24.92|24.9|24.48|23.95|24.08|23.98|24.42|24.94|24.77|25.09|25.24|24.81|24.42|24.48|24.25|23.65|23.98|19.3|19.4||20.19|19.85|19.84|19.17|18.85|18.7|18.87|19.17|19.2|20.1|20.78|20.63|20.68|20.98|20.9|21.71|21.62|21.5|21.46|21.17|20.86|20.79|20.46|20.9|20.71|20.66|20.38|20.54|20.31|20.4|20.16|20.88|20.69|20.45|20.01|20.21|19.88|20.18|20.09|19.53|18.74|18.92|19.29||19.94|19.27|20.55|19.9|19.75|19.28|19.37|19.95|20.19|20.1||19.54|19.98|19.94|20|19.98|20.19|20.29|20.33|20.98|16.39|16.84|16.02|16.08|17.05||17.32|16.78|16.94|17.12|16.75|16.44|17.31|16.92|16.27|16.66|16.21|16.48|16.14|16.13|16.2|15.69|14.75|14.95|15.17|15.8|15.7|15.55|15.35|15.25|16.45|16.2|16.02|16.21|16.25|16.12|16.23|15.94|15.635|15.87|15.47||14.97|14.9|15.45|15.56|15.55
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|34.92|35.04|34.96|36.07|36|36.56|37.42|37.5|37.41|37.81|36.26|36.22|36.22|35.58|35.81|35.7|35.93|35.48|35.71|35.55||35.94|36.76|35.98|35.67|36.84|36.3|35.93|35.96|36.07|36.44|36.69|36.77|36.77|38.51|38.11|37.97|37.77|36.42|35.91|36.49|35.37|34.78|35.12|34.95||36.03|35.77|36.84|35.8|36.19|35.49|35.77|35.55|36.91||37.48|37.84|37.93|38.29||37.75|37.53|37.09|37.79|36.94|37.05|37.55|36.94|35.43|35.7|36|35.58|34.69|35.07|35.25|34.81|33.56|33.61|33.33|33.61|33.72||33.67|33.26|33.59|33.71|33.26|33.64|33.49|31.26|31.37|31.37|31.44|31.43|31.73|31.84|31.24|30.16|29.62|29.54|29.41|29.66|28.67|28.93|28.84|28.7|29.8|30.06|30.86|30.55|30.2|30.7|30.84|30.49|30.5|30.72|30.52|29.71|29.2|29.95|29.86|29.93|29.47|29.03|28.75|28.43|28.61|28.71|29.08|29.2|29.54|30.17|29.48|29.8|29.69|29.83|29.73|30.06|30.03||31.41|30.16|30.29|31.12|30.72|30|30.37|30.18|29.93|30.79|31.21|31.26|31.4|31.8|32.16|32.46|32.37|32.52|33.12|33.63|33.29|33.28|33.66|33.66|33.49|33.33|32.76|33.58|33.32|33.82|33.65|32.6|30.99|30.35|28.89|28.26|28.41|28.19|27.25|27.08|26.75|26.14|26.44||26.63|26.08|26.29|25.82|25.73|25.4|25.47|25.75|26.19|26.66||26.84|27.17|26.81|27.16|26.34|27.18|27.47|28.04|27.2|25.55|26.65|24.9|24.26|24.84||24.9|24.7|24.64|25.26|24.84|24.23|24.72|24.96|23.63|23.93|23.37|23.53|23.58|23.54|23.61|24.31|23|23.55|24.27|25.11|25.57|25.61|25.48|24.97|25.33|25.67|25.28|24.94|24.2|24.5|24.15|24.17|23.92|24.12|24.01||24.02|23.57|23.79|24.7|24.94
02552|15895|/equities/dime-community-ba|R2000VALUE|18.15|18.13|17.94|18.52|18.11|18.49|18.64|18.48|18.44|18.34|17.5|18.78|18.74|18.39|18.39|18.55|19.08|19.07|19.05|19.28||19.56|19.44|18.29|18.13|19.71|19.4|19.29|18.84|19.53|20.96|21.41|21.83|22.81|24.76|24.74|23.89|25.06|25.26|25.37|25.67|24.58|24.04|24.3|24.4||25.52|25.7|25.7|25.61|26.1|26.04|25.94|25.8|27.05||26.93|27.4|27.53|27.61||26.84|26.39|26|26.37|25.57|25.74|26.31|25.27|23.16|23.39|23.51|23.04|22.12|22.01|22.6|21.87|20.1|20.48|20|20.13|20.51||20.44|20.14|20.91|20.79|20.53|21|21.2|19.41|19.41|19.51|20.03|20.54|20.85|20.87|19.72|18.74|18.39|18.38|18.14|18.76|17.9|17.94|18.05|18.15|19.21|19.8|20.75|20.03|19.67|20.13|20.56|20.45|20.1|19.54|19.87|19.46|19.03|19.71|19.96|19.85|19.58|19.57|19.75|19.33|19.54|19.59|19.73|19.93|20.64|21.04|20.52|20.61|20.32|20.63|20.63|21.22|21.69||22.27|21.31|21.67|21.44|21.4|21.1|21.61|21.45|21.53|22.18|22.34|22.33|21.74|22.13|23.01|23.25|23.01|23.02|23.13|23.44|22.7|22.77|22.66|22.07|22.4|22.58|21.66|22.16|21.08|21.33|20.54|20.82|20.91|20.32|19.4|18.78|19.32|18.73|18.34|17.97|17.9|17.38|17.71||18.17|17.63|17.99|17.84|17.92|17.59|17.61|17.62|17.82|17.99||18.48|18.55|18.35|19.13|18.47|18.66|18.84|19.1|18.08|17|17.48|16.44|16.2|16.99||17.12|17.11|17.5|18|17.48|16.98|17.41|16.75|15.58|16.08|15.79|16.09|16.56|16.99|17.58|18.21|17.69|18.16|18.28|19.86|20.6|19.53|19.14|19.23|20.44|20.44|20.65|20.99|20.57|21.43|20.7|21.36|21.03|21.54|21.78||21.57|21.54|21.54|22.61|22.72
02553|41267|/equities/national-bak-hld|R2000VALUE|33.81|34.13|33.64|34.32|34.22|34.78|34.41|34.62|34.76|34.38|33.39|33.63|33.84|33.19|33.3|33.04|33.15|33.32|33.46|33.92||34.4|35.06|33.75|33.46|34.73|34.56|33.8|33.44|33.42|33.7|34.57|34.51|35|36.41|36.61|35.99|35.82|36.88|35.59|36.08|34.88|34.34|33.94|34.3||35.08|35.36|35.85|35.64|36.07|35.99|35.85|36.02|37.11||37.19|37.72|37.8|38.07||37.9|37.5|37.35|37.79|37.08|37.43|37.95|37.49|35.73|36.18|36.07|35.94|34.82|34.79|35.12|34.48|33.01|32.86|32.4|32.54|32.69||32.57|32.58|33.19|33.39|33.47|33.92|34.03|31.96|31.81|31.83|31.88|32.31|31.97|32.28|31.73|30.7|31.18|30.64|30.67|30.81|29.87|28.52|29.02|29.17|29.75|30.12|30.89|30.66|29.84|30.55|31.05|31|30.79|30.75|30.42|29.53|29.42|29.71|29.76|29.37|29.12|29.19|29.54|29.25|29.4|29.76|30.1|30.3|30.68|31.13|30.26|30.65|30.44|30.56|30.49|30.87|31.24||32.56|31.54|31.33|31.51|31.72|31.37|31.68|31.68|31.36|32.25|32.68|32.73|32.46|32.83|33.91|34.44|34.53|34.48|34.9|35.19|34.9|34.87|34.6|34.22|34.36|34.28|34.06|34.75|33.74|34.25|33.67|33.1|34.87|33.72|32.86|32.55|32.98|32.3|31.17|30.38|30.13|29.43|29.86||29.64|29.04|29.81|29.59|30.08|29.6|28.91|30.63|31.47|31.89||31.7|32.44|31.43|33.39|32.58|33.38|33.82|34.64|34.08|32.15|33.1|30.71|29.93|31.15||31.22|30.68|31.07|31.68|31.62|30.68|31.67|31.76|28.91|29.52|29.25|28.96|28.95|27.89|28.16|29.07|27.66|28.54|29.28|31.18|31.8|31.44|31.12|30.96|31.57|31.85|32.91|33.72|32.29|33.15|32.4|32.77|32.16|33.05|32.73||32.79|31.97|32.36|33.27|33.46
02554|17322|/equities/trico-bancshares|R2000VALUE|33.56|34.49|33.42|34.76|34.61|34.94|35.39|35.23|34.95|36.27|35.14|33.07|33.41|33.06|33.44|33.3|33.95|33.66|34.21|34.95||35.2|35.93|34.59|34.48|36.23|34.72|33.46|33.92|34.26|34.28|35.15|35.27|36.35|38.62|38.79|37.81|38.27|39.76|39.95|40.46|39.42|39.18|38.61|38.6||39.86|40.01|40.61|40.32|40.98|40.79|41.26|41.21|43.24||42.97|44.02|44.46|44.48||43.39|43.06|42.69|43.41|42.43|42.62|43.18|41.26|38.67|39.11|39.4|39.1|38.21|37.67|37.28|37.01|34.42|35.25|34.77|35.11|35.88||35.85|35.74|36.85|37.22|37.21|37.49|37.41|34.07|33.7|33.93|34.47|35.03|35.02|35.42|33.78|32.49|32.35|32.1|32.7|32.38|30.23|30.25|30.74|30.71|31.97|31.47|32.17|31.7|31.4|31.95|32.56|32.3|31.87|31.5|31.85|31.15|30.25|31.1|32.03|31.81|31.16|31.29|31.95|31.36|31.64|31.92|31.95|32.36|33.32|33.21|32.33|32.6|32.17|32.29|32.18|33.1|33.84||34.94|34.34|34.68|35.05|34.96|34.65|35.05|34.95|34.77|35.58|36.03|36.44|36.55|36.45|37.7|38.36|38.32|38.23|38.03|38.46|38.01|37.58|37.24|36.9|37.38|37.43|37.53|39.1|38.07|38.77|38.67|38.84|38.22|37.27|36.25|35.1|35.145|34.55|33.3|33.33|33.03|32.27|33.43||33.87|33.2|33.97|33.17|33.39|33.03|33.41|34.21|35.5|36.68||37.48|37.91|37.04|37.84|37.21|37.14|38.47|39.13|37.29|35.18|36.58|33.65|32.56|33.48||33.96|34.14|35.19|35.67|34.48|33.55|34.3|34.24|31.64|31.45|30.96|30.81|31.08|30.71|30.72|31.06|29.26|31.31|32.16|34.7|35.81|36.09|36.28|36.62|37.89|38.35|38.7|39.11|38.28|39.53|38.83|39.96|40.05|40.21|40.55||40.98|40.54|40.42|41.59|41.59
02555|20830|/equities/ltc-properties-inc|R2000VALUE|32.25|32.19|32.04|32.38|32.31|32.21|32.26|31.88|31.72|31.73|31.91|31.46|31.46|31.61|31.69|31.43|31.84|32.11|32.21|31.92||31.51|31.47|30.98|30.72|31.22|31.03|30.64|30.31|30.52|30.5|30.95|31.47|31.17|32.04|32.14|31.99|31.84|31.5|31.83|31.99|32.05|31.67|31.89|32.95||32.95|32.51|32.38|32.09|32.05|31.77|32.13|31.98|32.27||32.12|32.68|32.55|32.42||32.54|32.55|32.74|33.15|32.97|33.38|33.92|33.71|33.12|33.18|33.11|33.24|33.12|33.35|33.35|33.15|32.62|32.43|32.44|32.51|32.53||32.42|32.28|32.83|32.69|32.64|32.84|33.1|31.94|31.6|31.53|31.49|31.55|32.07|32.26|32.25|31.72|31.61|31.39|30.65|31.12|31.22|31.48|31.03|31.48|31.8|32.35|32.7|32.63|32.32|32.39|32.77|32.21|32.25|31.72|31.91|31.6|31|31.5|32.13|32.01|30.73|31.03|31.65|31.42|31.55|31.92|32.07|31.93|31.87|32.24|31.99|32.2|32.04|31.98|31.8|31.97|32.04||32.88|32.86|33.05|32.73|32.48|32.1|31.9|32.13|31.58|31.72|31.85|31.84|32.23|32.75|33.27|33.74|33.71|33.84|34.59|34.72|33.72|33.68|33.55|33.64|33.56|34.39|35.19|35.51|35.45|35.36|35|35.15|34.85|34.35|34.12|34.2|34.14|33.96|33.93|33.17|32.9|32.9|33.35||33.41|33.02|33.36|33.01|33.25|33.22|32.31|32.8|33.22|33.71||34.02|34.24|34.05|33.76|33.6|33.5|33.78|34.05|33.21|32.58|32.99|32.29|32.11|31.34||31.22|31.1|31.54|32.41|32.05|32.5|32.64|33.07|32.79|33.56|33.66|33.86|33.75|33.36|33.57|33.48|33.29|33.23|32.3|33.41|33.45|34.32|33.56|33.83|34.19|34.31|34.2|34.29|34.55|34.86|34.48|34.73|34.76|34.91|34.32||34.02|33.75|33.15|33.94|35.13
02556|21218|/equities/aar-corp|R2000VALUE|62.94|62.85|64.31|64.61|63.8|63.45|64.5|66.03|65.43|64.91|66.48|66.62|66.78|66.37|64.99|65.63|65.96|66.11|66.51|66.61||68.26|68.8|66.94|62.75|63.2|63.25|61.35|60.48|60.83|59.95|62.05|62.13|60.82|61.53|59.31|57.81|57.7|57.63|58.55|59|58.81|58.08|57.14|57.81||59.56|58.93|57.29|58.62|58.87|60|60.71|61.17|62.2||62.4|62.74|63.09|63.8||63.57|70.79|70.96|72.28|70.66|70.96|70.97|71.39|70.88|70.86|69.5|69.32|69.32|69.96|70.58|69.85|69.3|68.36|68.64|69.95|68.89||68.49|67.44|66.8|66.84|66.5|67.37|67.69|65.01|64.05|62.46|62.2|62.75|62.38|62.95|60.63|59.56|59.36|58.14|56.94|58.04|57.61|57.59|57.46|58.14|58.44|59.11|59.22|58.46|58.07|58.92|61.64|60.82|60.34|59.51|59.19|59.05|58.64|58.23|59.53|59.43|60.68|59.22|61.33|60.08|59.95|60.26|61.03|61.74|59.71|59.61|59.05|59.46|59.18|57.81|58.35|58.81|58.56||61.51|61.6|62|61.71|61.48|60.47|61.13|62.14|61.05|60.18|59.67|58.74|58.87|59.28|59.69|60.09|59.51|59.89|60.58|60.84|59.96|59.24|59|59.93|59.8|58.3|58.21|57.82|58.47|58.27|60|59.75|58.75|59.82|58.4|58.34|58.35|57.87|58.03|58.33|57.36|56.99|57.59||57.68|57.76|57.93|56.82|56.5|55.22|55.12|56.35|57.27|55.28||55.45|55.81|55.51|56.09|54.85|55.18|54.96|55.13|53.55|51.84|54.13|51.51|50.11|51.69||52.22|51.71|52.42|53.43|53.97|53.27|54.14|53.85|52.63|53.1|51.68|52.43|52.57|52.3|52.52|53.13|51.74|53.84|53.75|53.79|52.78|52.27|51.36|52.71|53.88|54.25|54.48|54.53|54.55|54.33|54.13|54.79|54.42|53.57|53.43||53.32|53.02|53.32|55.2|54.55
02557|21067|/equities/griffon-corp|R2000VALUE|69.82|70.41|70.08|69.1|68.86|67.5|69.25|69.63|69.38|68.68|70.09|71.4|71.4|70.11|69.49|69.18|68.5|67.52|66.65|67.81||68.04|68.9|67.64|66.42|67.95|68.61|67.55|67.94|60.21|59.81|59.16|59.09|58.26|60.99|60.13|60.1|59.77|58.71|58.12|59.39|58.75|58.41|57.73|57.51||58.9|59|59.05|58.96|58.85|58.19|57.73|57.96|59.38||60.95|61.69|61.47|60.78||59.91|58.4|56.74|57.44|56.57|56.59|56.07|54.1|52.71|52.16|51.41|50.56|49.76|49.36|49.92|48.17|46.53|46.05|45.92|47.48|46.98||46.33|46.25|46.5|45.94|45|44.34|47.24|44.25|43.91|42.88|42.2|42.69|42.22|42.5|41.67|40.84|39.94|39.85|39.59|38.75|38.77|39.05|38.4|38.65|38.72|39.76|40.67|39.93|39.65|39.84|41.15|40.51|40.02|39.46|39.13|39.29|39.01|39.54|39.67|40.83|40.1|39.11|40.03|39.76|40|39.9|39.04|38.95|38.82|40.74|39.62|40.07|40.2|40.32|40.32|40.64|40.43||42.72|41.87|41.61|41.17|40.24|39.72|40.01|40.39|40.47|40.77|41.01|40.47|42.34|42.92|42.37|42.22|42.19|42.53|42.62|42.31|41.34|40.02|42|43.15|41.72|41.58|41.6|42.45|42.15|42.09|41.3|41.51|41.76|41.95|41.74|41.96|41.5|41.52|41.94|41.37|40.21|39.59|39.94||40.74|40.3|40.46|40.04|39.23|38.13|37.45|38.32|38.33|38.38||37.41|37.11|36.3|37.21|36.89|36.57|36.35|36.14|35.32|33.95|34.2|32.43|31.52|31.96||32.19|31.95|32.32|32.43|32.27|32.49|32.85|32.02|31|31.2|30.73|30.81|30.45|30.65|29.98|30.1|28.6466|27.3057|26.6399|26.8743|26.6774|25.9835|25.9742|26.4524|27.5026|26.9212|27.3338|29.6405|29.2655|28.806|28.6372|28.956|28.6466|28.5153|28.1684||27.8495|27.9339|28.656|30.025|30.0156
02558|20180|/equities/government-properties-income-trust|R2000VALUE|1.96|2.03|1.96|2.13|2.06|2.09|2.26|2.24|2.34|2.4|2.38|2.47|2.67|2.7|2.86|2.85|3.04|3.18|3.23|3.425||3.77|4|3.82|3.87|4.03|3.85|3.8|3.65|3.6|3.63|3.61|3.68|3.67|3.84|3.68|3.67|3.71|3.52|3.6|3.61|3.54|3.63|3.65|3.53||3.7|3.87|6.2|6.03|6.37|6.77|6.76|6.95|7.12||7.32|7.49|7.24|7.19||6.69|6.78|6.88|6.96|6.3|6.69|6.79|6.35|5.91|6.16|6.27|6.25|6.17|6.11|6.2|6.27|5.58|5.65|5.48|5.24|5.24||5.17|5.01|5.3|5.32|5.32|5.38|5.35|4.79|4.82|4.75|5.03|5.14|5.36|5.48|5.04|4.47|4.49|4.23|4.12|4.21|4.19|4.22|4.09|4.15|4.585|4.76|4.83|4.72|4.45|4.46|4.46|4.31|4.13|3.9|3.96|3.95|3.85|3.99|4.1|4.25|4.185|4.65|4.85|5.11|5.22|5.6|5.79|5.79|6.05|6.17|5.76|5.82|5.94|5.89|5.85|6.195|6.48||7.33|7.4|7.59|7.6|7.24|6.91|7.09|7.12|6.83|6.78|6.89|7.05|6.92|7.09|7.41|7.58|7.48|7.57|7.72|8.1|7.43|7.38|7.37|7.35|7.7|7.51|7.42|7.82|7.67|7.9|7.73|8.3|8.61|8.2|8.12|8.11|8.14|7.97|8.03|7.86|7.9|7.64|7.8||7.87|7.7|7.945|7.79|8.17|7.92|7.15|7.4|7.84|7.86||8.22|8.16|7.84|7.9|7.9|7.89|8.06|8.23|7.72|7.46|7.7|7.05|7.24|7.34||6.92|6.75|6.73|7.09|6.85|6.59|6.59|6.54|5.95|6.04|6.21|6.21|6.18|6.29|6.35|6.52|6.29|6.1|5.97|6.2|6.52|6.5|6.54|6.55|6.93|6.94|7.32|7.64|7.36|7.665|7.78|8.12|8.3|8.73|11.55||11.8|11.9|11.93|12.3|12.3
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|38.42|37.91|37.47|37.31|36.96|36.75|36.34|36.05|35.75|35.56|35.41|36.45|35.73|35.06|35.21|34.68|34.59|34.61|34.89|33.57||34.12|34.3|32.85|32.8|33.26|32.44|32.47|32.13|31.93|31.73|32.15|33.17|33.5|35.1|34.66|34.86|34.75|33.89|33.53|33.85|33.66|34.08|34.07|34.71||35.96|35.63|35.41|35.64|36.28|36.03|36.54|37.53|36.84||37.07|37.61|38.49|38.8||37.83|37.79|37.41|38.07|37.65|36.65|37|35.42|34.89|36.18|36.79|35.46|35|36.38|37.44|37.9|37.42|37.09|37.15|37.1|37.58||37.45|37.54|37.43|37.28|36.04|36.76|36.74|36.28|36.34|35.46|35.65|36.44|37.62|38.74|38.69|37.82|38.34|37.98|38.38|38.84|38.91|38.43|38.96|39.53|40.62|40.75|40.63|40.72|40.53|39.2|39.23|40.82|40.49|38.37|37.66|37.63|39.23|38.62|40.23|40.8|40.94|39.86|39.73|38.94|38.71|39.17|39.96|40.49|40.14|40.99|41.03|41.94|41.19|42.87|42.64|42.49|42.29||42.99|41.83|41.47|41.06|40.94|40.6|39.84|40.42|40.7|41.16|41.15|40.49|40.01|40.45|40.96|42.02|41.43|42.41|41.84|41.83|42.26|41.59|39.38|39.37|39.37|39.57|38.53|38.42|38.15|37.12|36.51|36.5|35.89|36.3|34.59|34.48|35.67|35.82|35.15|34.99|34.38|33.58|34.78||34.35|34.32|34.1|33.51|32.99|32.69|32.07|32.35|33.41|33.22||33.3|33.25|32.73|32.92|32.42|33|33.08|33.08|31.97|31.07|31.39|29.93|29.91|30.41||30.99|31.02|31.98|31.59|31.9|31.18|30.96|30.3|30.22|31.96|31.51|31.41|31.17|31.23|32|31.83|30.93|31|32.12|33.33|33.17|32.31|31.84|32.31|33.74|32.77|33.06|33.8|34.13|34.2|35.06|34.51|33.82|33.96|33.34||32.57|32.51|32.43|33.11|30.35
02560|15475|/equities/astec-industries|R2000VALUE|40.01|40.64|40.04|40.37|39.94|40.43|41.78|42.21|41.68|40.77|40.65|40.7|40.6|38.68|36.33|35.38|35.22|34.94|35.28|34.88||35.69|35.88|34.82|33.89|36.31|35.16|35.41|34.84|35.4|35.1|36.05|35.88|35.6|35.88|36.29|35.88|36.24|35.12|34.95|35.15|33.83|33.81|32.99|33.75||34.17|34.56|34.3|34.21|35.26|34.9|35.18|35.11|35.83||37.2|37.43|37.38|37.9||37.49|37.48|37.28|38.34|36.94|37.47|37.5|34.62|33.2|32.35|31.74|31.87|31.74|31.42|32.47|32.17|31.09|31.27|31.04|31.83|32.08||31.77|31.79|32.19|32.36|31.67|32.31|32.28|31.09|31.22|29.91|30.52|31.8|31.5|31.15|29.81|31.15|40.04|40.2|39.08|40.62|40.72|41.34|41.24|42.2|42.74|43.33|45.51|44.96|43.96|45.76|46.38|46.18|45.87|45.11|44.72|45.25|45.76|46.58|47.11|48.03|47.44|46.51|47.12|47.34|47.59|48.5|49.03|48.75|48.18|48.81|48.23|49.02|49.89|48.88|49.63|50.51|49.55||54.62|54.82|54.41|52.53|52.64|52.01|52.12|52.78|51.94|51.76|52.27|52.35|52.24|52.25|52.37|52.8|52.41|53.07|53.46|53.55|52.25|52.53|53.35|51.24|49.4|48.26|47.62|47.4|47.88|47.71|47.2|47.65|47.33|47.39|46.99|46.7|46.06|45.22|44.45|43.55|43.11|42.77|43.79||45.48|45.44|45.01|43.71|43.88|43.19|42.96|44.11|44.28|43.91||43.96|44.57|45.41|45.7|44.72|43.45|43.54|44.17|42.62|40.54|41.78|38.36|36.86|37.75||38.37|37.92|38.05|39.24|39.04|39.29|39.44|39.11|37.77|38.67|38.76|39.16|40.04|40.65|41.42|42.12|40.44|43.7|41.59|41.52|41.28|40.62|40.11|40.49|41.32|40.95|41.18|41.1|41.69|41.5|41.05|40.97|40.81|40.07|39.27||38.43|38.63|39.33|41.43|41.25
02561|16073|/equities/first-defiance|R2000VALUE|18.84|19.07|18.98|19.76|19.92|20.17|20.51|20.34|20.27|20.31|20.01|19.31|19.38|18.95|19.25|19.29|19.73|19.66|19.95|20.23||20.52|20.83|19.99|19.43|20.87|20.19|19.85|19.78|20.1|20.28|20.77|20.77|20.89|22.11|22.18|22.17|22.04|21.71|23.31|23.77|22.85|22.43|22.23|22.23||22.62|22.82|23.26|23.02|23.46|23.44|23.51|23.34|24.15||24.1|24.78|24.67|24.65||24.2|23.72|23.55|23.62|23.26|23.39|23.87|23.32|21.61|21.84|21.87|21.68|21.11|21.23|21.44|21.02|19.97|20.22|19.72|19.88|20.24||19.99|19.93|20.7|20.55|20.26|20.38|20.28|18.54|18.44|18.37|18.87|19.08|19.23|19.47|18.66|17.76|17.35|17.37|17.05|17.28|16.6|16.29|16.48|16.68|17.24|17.26|17.73|17.07|16.74|17.22|17.39|17.24|16.92|16.78|17|16.85|16.77|17.1|17.06|17.05|16.93|16.85|17.05|16.63|16.9|17.03|17.12|17.13|17.99|18.64|18.19|18.51|18.54|18.56|18.35|18.19|18.56||19.3|18.84|18.69|18.78|18.86|18.57|18.71|18.64|18.59|19.04|19.3|19.69|19.97|20.56|21.22|21.41|21.12|20.86|21.11|21.53|21.2|21.21|21.22|21.34|21.66|21.87|21.95|22.13|19.05|19.1|18.47|18.63|18.51|18.3|17.61|17.39|17.55|17.47|17.08|16.92|17.02|15.88|16.18||16.37|16.02|16.31|15.95|16.27|16.28|16.42|15.94|16.19|16.43||16.58|16.49|16.18|16.64|16.17|16.62|17|16.83|16.11|14.89|15.27|14.24|13.94|14.21||14.27|14.2|14.48|14.87|14.65|14.32|14.72|14.67|13.6|13.84|14.02|13.84|14.01|14.15|14.18|14.76|14.34|15.18|15.14|16.23|16.61|16.64|16.74|18.09|18.78|18.8|18.94|19.36|18.97|19.68|19.34|19.71|19.64|19.98|20.21||20.08|20.08|20.35|20.79|20.73
02562|17481|/equities/veeco-instruments|R2000VALUE|34.19|33.74|33.96|34.5|35.1|34.71|35.83|36.82|36.3|35.99|36.89|36.9|36.21|34.96|35.43|35.63|35.05|35.03|33.85|33.79||35.47|35.47|35.3|34.17|34.7|34.14|32.72|31.75|31.7|32.72|32.53|32.33|31.88|32.5|32.65|32.45|33.21|33.29|32.93|33.37|32.54|31.62|30.09|29.8||28.35|28.1|28.15|28.42|28.84|28.55|28.72|29.15|30.54||31.03|31.32|31.53|31.65||31.4|30.97|30.21|31.29|30.96|30.91|30.81|29.73|29.69|29.05|28.41|28.16|27.78|27.78|28.18|28.67|28.53|28.59|28.78|29.31|29||29.07|28.86|29.19|28.39|28.08|27.96|28.12|27.64|27.78|26.81|26.44|26.99|24.86|25.32|24.87|24.32|23.94|23.84|24.16|24.44|24.69|25.18|24.92|25.08|25.83|26.68|26.96|26.92|27.56|28.42|27.69|27.55|27.27|27.34|26.98|27.06|26.85|27.41|28.11|28.17|27.33|26.58|26.93|26.45|26.26|26.55|26.88|26.89|26.65|28.37|28.02|27.55|27.96|28.21|28.68|28.88|28.72||29.98|29.19|29.12|28.57|27.91|28.07|27.9|28.66|28.36|28.61|28.25|28.07|28.73|29.68|30.45|29.98|30.38|30.66|30.12|28.19|28.22|28.85|28.48|28.7|28.16|27.53|26.98|26.46|26.57|26.31|26.4|25.75|26.54|26.92|26.71|25.71|25.73|24.16|24.14|24.48|24.23|24.36|24.84||25.8|25.68|25.58|25.02|25.28|24.31|24.21|24.91|24.89|25.18||24.83|24.73|25.07|25.44|25.02|25.13|25.22|25.4|25.14|24.6|25.08|24.85|24.41|24.28||24.59|23.3|22.51|22.74|23.01|22.82|22.9|22.12|22.48|21.63|20.77|20.71|20.81|20.26|19.25|18.56|17.81|18.15|18.4|18.42|18.42|18.36|18.38|18.52|18.95|18.92|19.09|18.96|19.11|19.31|19.6|19.65|19.69|20.12|20.14||19.65|19.85|20.02|20.91|21.13
02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.1|6|5.87|6.18|6.17|5.88|6.05|5.85|5.57|5.46|5.59|5.57|5.72|5.71|5.91|5.67|5.28|5.35|5.5|6.16||6.17|6.29|6.19|5.79|5.98|5.51|5.47|5.5|5.49|5.43|5.63|5.69|5.47|5.58|5.73|5.68|5.73|5.77|6.03|6.07|5.79|5.44|5.53|5.71||5.75|5.63|5.64|5.55|5.65|5.58|5.61|5.7|5.72||5.82|5.98|6.05|5.73||5.66|5.54|5.5|5.73|5.71|5.77|5.84|5.73|5.47|5.47|5.32|5.23|5.19|5.27|5.35|5.35|5.3|5.25|5.22|5.22|5.26||5.23|5.33|5.54|5.25|4.52|4.48|4.4|4.09|4.18|4.2|4.35|4.41|4.12|4.14|4.14|3.92|3.91|3.83|3.93|3.98|3.81|3.83|3.71|3.78|3.8|3.98|4.08|4.07|3.91|3.97|4.22|4.13|3.7|3.79|3.78|3.7|3.67|3.79|4.14|4|3.92|4.08|4.44|4.27|4.33|4.3|4.14|4.13|4.1|4.01|3.98|4.08|3.92|3.95|3.93|3.98|4.08||4.3|4.25|4.19|4.24|4.17|4.2|4.29|4.24|4.16|4.05|4.16|4.12|4.19|4.07|4.17|4.21|4.23|4.5|4.59|3.79|3.76|3.85|3.78|3.75|3.52|3.49|3.48|3.53|3.5|3.56|3.56|3.6|3.65|3.67|3.65|3.77|3.85|3.79|4.31|4.25|4.23|4.08|4.2||4.25|4.22|4.2|4.15|4.12|4.01|3.9|3.98|4.01|4.01||4.06|4.1|4.19|4.23|4.08|4.1|4.04|4.01|3.71|3.54|3.59|3.39|3.45|3.43||3.43|3.42|3.55|3.72|3.7|3.68|3.73|3.75|3.6|3.69|3.72|3.85|4.05|3.95|3.99|3.94|3.87|3.92|3.93|4.22|4.29|4.25|4.21|4.22|4.34|4.27|4.23|4.22|4.27|4.25|4.06|4.16|4.17|3.95|2.98||2.86|2.85|2.87|2.93|2.95
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|46.97|48.42|47.48|48.94|49.2|50.15|50.21|49.61|49.68|49.25|47.69|48.52|48.16|47.53|47.74|48.01|48.8|48.42|49.69|50.24||51.24|50.96|48.5|47.73|51.11|49.79|48.41|48.66|50.2|48.53|48.56|49|49.39|53.7|54.63|53.84|54.34|55.52|54.75|55.73|53.24|52.27|51.94|52.08||53.47|53.77|54.34|54.08|55.22|55.85|55.9|56.34|59.28||60.23|60.97|61.82|62.68||62.37|62.55|63.14|63.33|62.31|63.28|63.75|61.55|58.03|58.71|58.69|57.32|56.64|56.92|57.43|55.86|52.97|53.48|52.68|52.99|54.16||53.26|53.1|54.74|55.04|55.24|56.27|55.88|51.11|50.9|51.02|51.96|52.63|53.45|54.25|52.25|49.89|50.08|50.3|49.32|50.21|48.74|48.24|48.67|48.49|49.88|50.31|51.67|50.27|49.15|50.23|50.26|50.14|50.67|49.94|50.99|50.07|49.72|49.24|48.99|48.75|48.59|47.93|48.93|47.33|47.85|48.13|48.37|49.05|50.06|50.92|49.23|49.85|49.53|50.54|50.44|50.01|50.44||51.93|51.93|52.22|51.99|51.68|51.47|51.9|52.08|52.15|53.47|54.45|54.22|54|54.92|57.43|57.21|56.75|57.36|58.31|58.51|59.15|59.19|59.22|59.64|60.16|61.07|60.71|61.7|58.87|60.47|59.07|60.04|60.56|58.81|56.64|56.12|56.84|56.58|56.13|55.38|55|54.24|55.45||56.99|55.7|56.68|56.26|57.09|56.13|56.93|56.61|57.45|58.88||59.85|60.1|58.67|60.57|58.95|60.49|61.08|60.87|58.26|54.63|57.39|53.83|52.3|53.95||54.25|53.86|54.78|55.65|54.89|53.7|54.62|55.83|52.22|51.18|50.83|50.57|52.11|51.81|53.03|55.02|52.21|53.33|54.95|58.28|58.62|59.03|58.24|58.02|60.23|59.45|60.82|61.41|60.1|62.48|60.75|62.97|62.63|63.33|63.73||63.61|63.54|63.55|65.27|66.21
02565|942638|/equities/enova-international-inc|R2000VALUE|59.62|59.75|60.35|62.3|62.57|61.75|63.51|63.09|62.68|63.36|62.71|63.14|63.25|62.33|61.38|61.32|61.41|59.9|59.8|60.47||59.51|59.74|57.09|55.7|57.18|55.54|54.57|54.69|54.07|54.04|53.98|55.03|54.43|58.77|59|58.58|57.45|56.58|56.59|56.86|55.68|54.72|54.83|54.99||54.85|55.09|55.11|55.42|55.91|55.03|54.66|54.15|55.17||55.36|56.31|56.23|55.93||55.1|55.09|54.09|54.77|53.3|54.06|53.4|51.94|49.74|48.74|47.29|47.27|43.86|43.22|44.76|42.67|41.2|41.06|40.91|40.44|40.35||40.51|40.13|40.86|40.23|39.5|41.52|42.11|40.51|40.29|40.77|41.11|41.06|42.45|42.81|41.79|41.49|39.88|39.53|39.83|36.74|36.14|44.18|45.71|46.19|47.97|48.68|50.23|49.93|49.7|51.31|51.31|50.44|50.09|49.78|49.52|48.3|49.3|50.14|50.87|51.6|49.9|47.66|48.36|47.53|47.9|48.49|49.6|49.34|49.91|49.94|49.25|49.81|49.59|49.21|48.72|49.16|48.85||50.98|50.45|50.88|51.45|51.05|50.41|50.58|50.74|49.76|50.38|50.12|50.21|50.35|50.81|51.8|52.76|53.34|54.04|55.16|55.69|55.09|54.03|54.71|55.22|55.09|54.74|54.82|56.17|57.19|56.83|55.69|56.74|57.04|57.37|56.39|55.2|54.99|55.16|53.05|52.56|52.51|52.24|52.94||54.27|53.12|53.89|52.04|51.58|51.15|51.93|52.52|52.71|52.33||52.17|52.26|51.55|52.49|51.46|51.48|51.98|52.11|50.74|48.29|48.81|46.71|46.52|47.11||46.79|46.38|45.81|46.65|45.75|45.97|46.32|45.04|43.25|43.2|42.36|42.59|42.58|42.63|42.91|43.31|42.16|42.94|43.47|44.67|43.92|43.44|41.66|47.68|48.6|48.55|48.26|48.2|47.28|46.44|45.93|45.76|45.69|44.98|44.11||43.51|43.25|43.43|44.04|44.43
02566|20893|/equities/proassurance-corp|R2000VALUE|11.86|11.98|11.99|12.11|11.91|12.27|12.54|12.83|12.62|12.33|12.59|13|12.33|12.36|13.05|12.97|13.37|13.13|13.17|13.37||13.48|13.55|13.1|12.94|13.61|13.08|12.91|12.78|13.01|13.07|13.32|13.29|13.46|13.75|13.99|13.6|13.93|13.87|13.79|13.86|13.11|12.34|12.36|12.21||12.31|12.27|12.31|12.48|13.14|13.11|13.28|13.4|13.8||13.79|14.01|14.2|14.32||14.18|13.72|13.66|14.01|13.77|13.75|13.81|13.66|13.38|13.06|12.91|12.57|12.61|12.86|13.14|12.81|12.37|12.62|12.8|12.8|12.88||12.78|12.77|12.76|13.24|13.12|13.34|13.7|12.92|13.03|13.91|17.67|17.85|17.95|17.89|17.62|17.28|17|17.03|17.07|17.54|17.9|17.89|17.75|17.94|18.17|18.53|18.71|18.38|17.88|17.54|17.52|17.49|17.74|17.95|18.12|18.07|18.04|18.27|18.89|18.85|18.76|18.57|19|19|18.75|18.61|18.56|18.57|18.47|18.75|18.42|18.39|17.86|17.71|17.51|17.51|17.61||18.08|17.68|17.7|17.73|17.73|17.64|17.56|17.54|17.39|17.27|17.81|17.72|18.01|18|18.04|18.28|18.15|18.27|16.89|16.89|16.68|16.74|16.72|16.7|16.8|17.05|17.03|16.89|16.54|16.38|16.14|16.32|16.04|15.81|15.55|15.44|15.43|15.64|15.33|15.48|15.59|15.32|15.24||15.5|15.09|15.24|14.99|15.14|15.11|14.69|14.76|14.84|14.84||14.76|14.46|14.31|14.62|14.7|14.28|14.45|13.86|12.98|12.64|12.77|12.27|12.15|12.3||12.12|12.3|12.72|12.75|12.64|12.75|12.78|13.04|14.33|14.65|14.68|14.6|14.64|18.85|18.65|18.41|18.03|18.17|18.15|18.21|17.96|17.91|17.57|18.06|18.26|18.48|18.56|18.63|18.39|18.35|18.1|18.44|18.47|18.64|18.52||18.65|18.25|18.34|18.31|18.48
02567|15705|/equities/city-holding-comp|R2000VALUE|99.43|100.32|99.67|101.56|102.03|103.39|104.62|104.14|104.66|104.75|101.85|100.31|100.48|99.52|101.04|100.55|101.4|100.41|100.84|101.87||102.7|104.08|100.87|100.02|104|101.84|99.6|99.28|99.43|100.43|101.56|102.21|102.21|107.71|107.1|106.51|105.22|104.73|106.57|107.5|104.6|103.26|102.27|102.58||103.57|104.12|106.41|106.47|107.8|106.59|108.41|108.22|111.4||110.26|113.49|115.77|114.42||113.19|111.77|110.63|110.56|108.92|108.12|108.95|106.43|102.85|102.53|101.59|101.28|99.89|100.24|100.97|99.76|96.27|96.02|95.7|97.42|97.44||97.43|96.75|98.33|98.8|97.56|98.2|98.59|94.99|93.75|93.34|93.88|95.91|96.26|96.91|94.93|91.9|90.78|92.55|91.96|92.66|89.62|87.43|88.65|88.9|90.47|90.8|92.63|91.31|90.3|91.66|92.45|92.39|92.23|91.81|92.83|91.09|90.13|90.45|90.35|90.62|89|87.73|88.23|87.51|87.81|88.07|89.3|88.8|90.27|91.64|90.63|91.08|89.89|90.58|90.52|90.71|92.64||92.71|91.36|90.3|91.77|92.06|91.05|91.42|90.47|90.38|91.95|92.47|91.96|92.17|92.1|94.61|96.11|95.91|97.22|98.17|98.56|97.32|97.6|98.34|98.8|98.91|99.49|99.09|98.95|96.72|97.17|95.37|96.77|96.85|95.15|93.08|92.58|92.42|91.61|90.55|90.18|89.93|90.33|90||91.88|89.99|92.31|92.27|92.41|91.18|90.28|91.98|94.34|95.96||97.92|97.35|96.18|97.7|96.29|96.3|96.62|97.87|94.79|90.27|93.07|87.91|86.19|89.55||89.94|88.43|88.6|90.05|89.94|88.3|90.42|90.29|86.15|86.3|84.23|83.57|85.82|86.64|87.7|91.37|89.72|89.79|89.8|91.68|91.19|90.14|88.06|88.99|89.95|89.67|90.2|91.86|89.95|92|89.98|91.76|90.44|90.4|89.61||88.89|87.92|88|89.98|90.88
02568|15404|/equities/amerisafe|R2000VALUE|47.5741|47.9537|48.0296|49.2159|49.5196|49.7663|50.0415|49.8232|50.6109|50.0225|50.4021|49.529|50.07|50.1649|50.1839|49.3013|48.1814|47.9442|46.5966|47.3178||47.688|48.0106|46.9098|46.7389|48.2004|47.2514|46.5112|46.3214|46.4068|46.2739|46.5586|46.9193|47.2989|46.7105|46.2549|46.5017|45.9323|46.0082|46.0177|46.2075|45.3629|44.8504|44.5467|44.3569||44.0437|43.9773|43.8919|43.9963|44.3569|44.2905|44.4613|44.2525|44.6037||44.3949|44.6891|44.7745|44.7555||44.9263|44.2241|44.1292|44.2525|44.1671|43.1232|44.5088|45.5432|45.2869|45.5052|45.4198|45.1541|45.23|45.5717|46.0177|45.5622|45.7045|45.8374|46.0674|46.3063|45.6869||45.5099|44.8817|44.4038|44.041|43.9879|44.4304|44.7135|43.7844|44.5808|44.5454|44.8905|45.0852|45.3861|45.6427|45.1648|44.8551|45.1029|44.9348|44.4392|45.1206|46.4037|45.9524|46.2975|46.5895|47.0231|47.0939|47.4479|46.7399|45.9258|45.0321|45.3595|45.0233|45.7135|45.3507|45.2091|44.6781|44.4481|43.8198|44.3065|44.7312|44.6074|45.1294|45.7046|45.563|45.448|45.5276|45.5188|45.2445|45.0675|45.6338|44.6162|44.5808|45.6161|45.271|45.6338|46.0497|45.7754||46.3152|45.8374|45.9966|45.8904|45.6161|45.4126|45.5984|45.9701|46.094|46.2533|46.7576|46.5895|46.6515|46.6338|46.5276|46.5984|46.7045|47.5717|47.8815|48.0407|47.6779|47.4302|47.4125|46.7753|46.1205|46.7045|49.2884|49.545|48.8106|48.5805|48.0584|47.9522|47.6514|47.3859|46.9258|46.501|46.324|46.3948|46.0851|46.3063|46.9346|46.8992|46.8196||47.1027|47.1824|47.032|46.2798|46.5984|46.5453|46.1825|46.8815|46.7842|46.8815||47.1204|47.2266|46.6957|46.6161|46.4568|47.1293|47.3859|47.9965|47.1558|45.917|47.0143|45.2622|45.1825|45.4922||45.5984|45.7931|46.7399|47.5363|48.0673|48.1292|48.5097|48.6602|49.0495|49.2353|49.3415|49.1645|49.3592|49.6424|49.7486|50.0229|49.4212|49.2884|49.0938|49.3327|49.2442|48.9522|47.0851|46.7665|46.8815|47.0939|47.2001|46.3506|46.3152|46.4214|45.8285|45.9789|45.5188|45.2179|45.2578||45.1471|44.7932|44.0676|43.3508|43.3154
02569|15519|/equities/bancfirst-corp|R2000VALUE|83.91|85.44|85.61|87.3|88.33|89.115|89.19|88.79|89.15|88.33|86.12|87.145|87.74|86.73|87.26|87.14|87.6|87.72|87.42|88.69||90.04|90.52|87.25|85.22|90.49|88.72|86.9|86.83|86.37|86.33|87.46|88.33|88.51|93.27|93.52|92.86|92.42|93.03|93.3|94.5|90.03|89.96|88.88|88.32||91.85|92.23|93.09|92.8|93.69|92.68|93.55|93.41|96.99||97.33|99.56|100.06|99.67||98.08|96.92|95.98|96.98|94.15|94.48|96.09|95.19|90.2|91.64|92.2|91.34|90.3|90.22|90.74|90.02|86.63|85.54|84.49|85.96|85.91||86.01|86.09|87.05|86.48|86.16|87.63|88.46|82.76|82|81.38|81.98|83.64|84.78|85.67|84.7|81.38|81.11|81.05|80.69|81.79|81.59|81.15|82.2|83.61|82.44|83.35|85.9|83.83|82.71|84.7|86.38|86.14|86.36|86.84|86.92|85.26|84.33|84.77|86.73|87.36|86.54|86.17|85.52|84.09|84.78|85.61|86.86|87.48|89.36|91.42|88.63|88.37|87.74|88.97|88.18|90.05|90.62||97.96|95.58|96.4|97|95.97|95.6|95.9|95.34|94.26|96.68|97.2|97.12|96.28|96.28|97.52|98.97|99.34|100.3|100.05|100.81|100.48|100.18|100.22|99.71|99.9|100.19|99.79|102.17|98.5|99.97|98.3|103.34|102.03|100.42|99.4|94.87|94.29|94.46|94.16|94.49|94.21|92.66|91.94||91.78|92|91.8|89.37|90.05|89.74|88.51|91.37|92.58|93.54||93.66|93.88|92.49|93.79|92.14|92.86|92.72|95.16|92.26|88.18|91.53|86.66|84.57|88.1||86.06|85.58|85.19|86.89|86.19|81.39|82.44|81.12|76.76|76.69|74.54|73.88|75.09|73.64|72.2|75.29|71.6|73.78|74.15|79.46|79.89|79.93|75.06|78.16|82.46|81.99|82.18|81.95|80.53|82.72|81.55|82.53|81.97|83.43|83.43||82.48|81.83|81.88|82.26|83.1
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|184.89|188.25|184.94|193.95|191.26|188.28|185.16|182.44|181.63|198.54|194.72|181.15|178.87|175.67|180.66|177.35|180.56|186.62|185.05|184.65||185|188.25|183.81|180.88|187.35|184|181.58|182.57|186.12|187.49|188.29|188.65|186.29|192.96|191.72|189.17|187.12|183.93|186.51|188.45|185.63|183.07|180.53|179.53||178.52|180.1|183|182.99|185.18|186.88|184.4|183.38|186.99||191.22|192.71|194.92|190.66||188.27|188.42|183.82|185.04|180.94|178.95|182.26|177.66|171.26|170.85|172.12|172.57|166.88|169.95|171.2|168.7|165.84|164.23|162.09|163.76|165.21||164.87|163.76|167.33|163.93|163.04|167.35|165.78|157.78|158.14|155.11|158.96|156.66|160.97|162.83|158.52|152.65|148.56|147.92|144.94|145.77|143.08|144.43|143.25|141.85|143.32|146.11|150.31|148.13|145.94|149.44|150.33|151.4|151.64|150.68|150.36|150.29|149.7|151.42|154.3|157.93|156.2|155.9|157.54|157.76|157.34|163.55|162.32|164.31|165.66|165.59|166.41|167.39|167.69|167.91|165.53|165.46|166.06||170.42|168.32|168.14|169.18|169.66|166.93|168.21|168.09|167.62|171.07|171.19|168.8|173.02|174.53|179.37|179.41|177.51|175.11|173.7|166.92|165.9|165.82|165.73|162.84|160.75|160.06|158.58|159.23|158.43|157.4|156.38|156.33|156.27|155.93|153.11|149.97|147.29|144.59|143.03|141.64|139.69|138.51|141.06||144.66|143.74|141.64|141.95|140.82|140.23|140.97|143.72|144.61|146.64||148.5|149.55|149.82|150|150.35|150.59|150.45|148.29|145.92|138.25|140.81|136.31|133.81|135.39||136.37|135.36|137.25|139.46|139.85|140.93|140.41|136.57|133.81|136.71|128.76|128.83|123.66|129.67|130.07|129.88|126.9|126.92|129.04|132.69|133.29|133.09|131.94|132.63|135.24|135.87|135.39|137.86|134|132.92|131.05|131.29|131.03|131.3|131.94||133.09|130.21|131.37|133.19|133.19
02571|15409|/equities/american-woodmark|R2000VALUE|95.19|94.76|93.22|94.63|95.46|95.57|96.04|96.23|94.75|93.21|96.74|102.27|100.24|101.03|99.69|96.14|95.17|94.77|91.605|91.965||92.61|94.05|91.88|89.16|96.32|94.43|93.38|91.56|91.59|91.55|93.19|94.23|91.28|94.28|94.11|92.74|91.72|89.22|89.99|95.08|92.84|91.83|90.62|90.02||90.6|90.91|90.51|89.38|89.83|88.74|88.92|89.15|92.07||92.85|93.71|93.73|93.71||92.7|92.5|91.87|91.93|90.25|92.36|92.43|89.06|88.23|87.95|88.19|85.79|84.52|83.19|83.08|83.58|72.4|72.03|72.26|74.23|73.65||73.81|73|74.22|74.96|73.7|75.12|76.66|71.15|72.59|71.22|73.39|73.08|71.94|72.73|70.86|68.72|67.23|66.6|65.75|66.08|67.67|68.48|66.84|67.83|68.97|70.65|73.87|77.65|75.86|75.91|78.92|76|74.77|74.58|75.13|75.1|73.72|75.72|75.61|76.62|74.47|71.91|72.43|72.95|73.47|74.31|74.11|74.1|75.25|77.67|76.97|77.75|78.69|77.94|78.02|78.29|77.19||80.1|77.67|76.94|74.34|72.8|71.94|72.41|72.91|72.74|71.92|73.41|72.05|75.45|75.98|75.21|75.24|75.35|74.55|74.31|76.06|74.36|74.56|77.13|77.16|76.64|76.75|76.82|76.73|75.48|75.38|74.11|77.16|75.44|74.97|74.67|74.28|74.43|74.53|74.61|74.47|72.81|72.26|74.01||76.12|76.37|75.25|72.39|72.23|70.55|69.85|71.56|71.88|72.28||70.56|70.2|68.85|69.85|69.56|68.31|68.56|68.38|65.86|63.59|63.43|59.7|59.5|62.66||64.13|58.67|53.99|54.22|54.15|54.88|54.31|53.54|51.79|52.43|51.58|51.68|51.43|50.54|50.76|50.34|49.06|50.74|50.23|50.76|50.52|49.14|48.03|49.55|51.34|51.36|51.55|51.55|51.48|51.46|50.81|51.16|50.3|50.55|49.7||49.42|49.4|50.12|52.15|52.07
02572|17107|/equities/safety-insurance|R2000VALUE|80.4|82.43|80.24|81.38|80.2|78.96|78.78|79.01|79.78|78.57|80.26|80.04|82.16|82.17|85.61|85.42|84.97|86.95|85.75|86.42||87.16|86.81|84.73|83.25|84.97|84.45|82.3|81.07|81.95|82.77|83.24|84.61|83.31|84.9|84.63|84.08|83.74|82.27|80.23|80.54|78.99|78.64|77.72|75.77||75.82|74.3|73.34|73.67|75.55|75.35|75.91|75.94|76.94||75.99|76.32|76.65|76.57||76.77|75.81|76.06|77.44|77.33|76.98|78.32|79.3|79.21|79.17|78.62|78.86|77.62|79.485|79.21|77.41|76.93|76.55|77|77.34|76.95||76.79|76.22|75.93|76.32|77.18|77.92|78.09|76.55|76.07|76.72|77.32|77.35|78.09|77.98|78.3|77.27|75.17|75.27|74.62|75.75|75.61|74.4|72.87|72.89|73.21|73.52|73.8|72.44|70.25|69.34|69.89|69.93|70.26|69.73|69.72|68.79|68.2|67.89|68.19|68.53|68.82|69.04|69.73|69.66|70.01|69.28|69.25|69.2|69.29|69.41|68.42|68.7|66.76|65.87|66.95|67.8|67.51||69.05|68.87|70.07|69.66|70.52|70.29|69.9|68.95|68.85|69.41|70.22|70.12|70.215|69.46|70.58|71.31|71.66|72.21|72.65|73.72|72.53|72.28|71.05|71.75|72|71.77|71.97|71.22|70.12|70.37|69.35|69.31|67.69|66.28|67.19|67.64|68.63|69.3|68.39|68.23|68.67|67.9|68.51||71.66|71.72|71.91|70.42|71.09|70.39|70.7|71.31|71.13|72.14||73.33|72.75|72.23|74.45|75.06|76.38|76.82|77.37|75.33|74|74.61|73.12|72.82|73.45||72.27|72.13|71.62|73.65|73.1|71.98|73.14|71.78|70.42|69.46|70.56|69.49|68.61|69.28|69.89|70.05|70.78|71.54|71.96|73.43|73.09|73.65|72.96|74.06|74.33|74.38|74.94|74.97|74.51|75.26|74.4|76.08|76.72|76.6|76.89||76.4|76.32|75.03|74.74|74.52
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.6|24.89|24.26|24.7|24.76|24.63|24.76|24.47|24.25|24.22|24.53|24.37|23.93|23.64|23.28|23.18|23.92|23.97|24.06|23.92||23.77|24.16|23.8|23.51|24.2|23.78|23.91|23.92|24.27|23.79|24.53|24.64|24.58|25.04|25.04|25.11|25.19|24.94|25.12|25.1|25|25.15|25.17|25.12||25.64|25.8|25.77|25.7|27.15|27.1|27.31|27.31|27.6||26.25|26.32|26.27|26.4||26.04|25.87|25.5|25.73|25.11|24.97|25.14|25.32|24.39|24.2|23.85|24.31|23.65|23.83|23.83|23.22|22.8|23.01|23.29|23.35|23.45||23.33|23.19|23.43|23.33|23.46|24.1|24.13|23.54|23.58|23.69|23.53|23.81|23.5|23|22.75|21.48|25|25.28|25.01|25.41|25.32|25.1|25.03|25.42|25.4|25.85|25.85|25.7|25.35|25.46|26.01|25.68|25.83|25.62|25.83|25.69|25.59|25.73|25.84|26.01|26.1|25.75|25.84|25.77|25.95|25.5|25.24|25.37|25.45|25.49|25.26|25.04|25.04|25.22|24.99|25.15|25||26.49|25.55|26.01|25.88|25.79|26|25.92|26.1|25.77|26.29|26.67|26.73|26.19|26.64|27.21|27.88|27.52|27.61|28.5|28.49|27.9|27.69|27.7|26.46|26.58|26.35|26.45|26.75|26.55|26.42|26.33|26.6|26.35|25.96|25.75|25.75|25.71|25.69|25.48|25.2|25.48|25.51|25.61||25.73|25.71|25.51|25.15|25.66|25.84|25.74|26.68|27.08|26.87||26.88|27.16|27|27|26.96|26.89|27.34|27.18|26.47|25.83|26.85|26.14|26.36|26.33||26.54|26.64|26.71|27.1|26.5|26.59|26.59|26.38|26.25|26.7|26.99|27.37|27.4|27.35|27.48|27|26.51|26.47|28.58|28.7|28.71|28.63|28.48|28.89|29.14|29.44|29.27|29.57|29.6|29.72|29.64|30.15|30.25|29.94|30.11||30.26|30.5|30.04|30.35|30.11
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.25|9.33|9.28|9.56|9.67|9.89|9.9|9.97|9.92|9.87|9.55|9.65|9.77|9.64|9.75|9.73|9.8|9.75|9.81|9.91||10.07|10.2|9.82|9.69|10.19|10.07|9.76|9.84|9.94|10.15|10.46|10.54|10.82|11.39|11.48|11.24|11.2|10.74|10.75|10.98|10.52|10.29|10.26|10.23||10.35|10.44|10.5|10.45|10.64|10.64|10.6|10.55|10.92||10.91|11.1|11.04|11.13||10.96|10.86|10.68|10.96|10.9|10.94|11.02|10.86|10.2|10.3|10.31|10.24|10.06|10.06|10.28|10.13|9.53|9.58|9.34|9.3|9.42||9.35|9.28|9.57|9.64|9.42|9.36|9.22|8.53|8.56|8.46|8.76|9|9.21|9.35|8.89|8.29|8.14|8.21|8.07|8.73|8.51|8.51|8.59|8.67|8.98|9.07|9.29|9.07|8.85|9.07|9.14|9.1|8.95|8.83|8.85|8.78|8.78|8.93|9.11|9.11|9.02|8.86|8.95|8.81|8.91|9.08|8.93|8.97|9.22|9.35|9.07|9.18|9.04|9.15|9.11|9.22|9.42||9.85|9.57|9.59|9.66|9.58|9.45|9.54|9.44|9.48|9.76|9.9|9.77|9.7|9.9|10.29|10.46|10.43|10.62|10.69|10.85|10.75|10.78|10.56|10.6|10.68|10.64|10.88|10.89|10.47|10.43|10.03|10.13|10.19|9.86|9.5|9.51|9.68|9.18|8.97|8.95|8.88|8.65|8.79||8.87|8.74|8.93|8.71|8.76|8.79|8.79|9|9.12|9.24||9.36|9.51|9.28|9.55|9.38|9.47|9.61|9.77|9.22|8.66|8.93|8.33|8.22|8.53||8.65|8.47|8.6|8.75|8.57|8.16|8.32|8.32|7.66|7.89|7.6|7.54|7.75|7.78|7.89|8.14|7.68|8.01|8.23|8.95|9.54|9.77|9.88|9.81|10.09|10.13|10.26|10.4|10.29|10.46|10.27|10.44|10.38|10.46|10.54||10.51|10.36|10.43|10.45|10.5
02575|24344|/equities/universal-corp|R2000VALUE|51.1|50.89|50.02|50.87|50.58|50.25|50.65|50.07|49.71|48.66|48.01|48.21|48.01|47.74|48.33|49.17|49.37|49.26|49.76|49.35||49.73|50.96|50.2|50.58|52.61|51.97|53.58|56.98|58.02|58.05|59.05|59.78|57.95|58.7|58.14|58.43|58.72|58.64|58.82|59.48|58.6|58.39|58.59|58.89||60.32|60.86|60.75|60.93|61.84|62.76|65.22|65.26|67.18||67.32|67.28|66.95|66.39||65.12|64.7|64.16|64.12|62.14|63.32|63.42|61.71|60.32|60.11|60.17|60.22|59|60.39|59.33|57.55|56.26|55.48|55.5|55.68|54.97||55.2|54.22|53.97|53.8|53.41|53.81|53.09|52.23|51.2|51.5|51.9|52.45|51.42|50.61|45.44|44.54|45|44.95|44.52|45|45.4|44.86|44.97|46.04|46.07|46.56|46.51|46.04|45.69|46.37|47.37|47.43|47.13|46.53|46.43|47.01|46.8|46.96|47.21|47.4|46.85|46.83|47.81|47.87|48.3|48.12|48.02|47.44|47.76|47.75|46.8|46.95|47.06|46.68|46.5|46.34|45.87||47.44|47.62|48.32|48.16|47.67|47.66|47.76|47.93|47.33|47.24|48.03|47.76|47.16|47.47|47.44|47.21|47.5|48.32|48.59|49.15|49.09|49.63|50.51|50.38|50.57|49.46|49|48.96|48.49|48.42|48.57|49.14|48.97|48.81|49.28|49.58|50.05|49.93|49.8|49.79|49.42|50.53|50.52||50.58|49.94|50.13|49.78|50.3|50.51|50.39|50.39|51.24|50.39||50.62|50.71|50.42|50.48|50.57|51.12|52.62|53.18|52.28|51.87|53.17|52.02|51.55|52.05||53.19|53.67|53.65|53.92|53.4|53|52.65|52.55|52.15|52.36|52.23|52.49|53.62|53.45|53.43|54|53.12|53.46|54.14|54.52|54.89|54.39|53.33|53.76|53.81|53.76|54.02|54.6|54.64|54.3|53.92|53.41|53.18|53.04|52.5||51.86|52.94|52.97|53.4|52.89
02576|994247|/equities/conduent-inc|R2000VALUE|3.26|3.28|3.2|3.18|3.23|3.3|3.37|3.35|3.35|3.31|3.39|3.34|3.44|3.35|3.56|3.53|3.5|3.51|3.51|3.56||3.65|3.7|3.47|3.4|3.57|3.45|3.39|3.47|3.57|3.48|3.6|3.7|3.6|3.7|3.78|3.68|3.63|3.69|3.74|3.7|3.58|3.48|3.47|3.49||3.53|3.52|3.44|3.44|3.61|3.46|3.45|3.56|3.69||3.65|3.71|3.69|3.68||3.6|3.51|3.4|3.46|3.44|3.44|3.46|3.37|3.23|3.28|3.23|3.25|3.23|3.26|3.19|3.17|3.04|3.055|2.99|3.04|3.04||3.02|2.96|2.92|2.8|2.7|2.78|2.66|2.47|2.51|2.47|2.61|2.63|2.47|2.71|2.61|2.6|3.19|3.2|3.1|3.22|3.14|3.16|3.12|3.12|3.22|3.31|3.43|3.38|3.29|3.35|3.44|3.41|3.4|3.42|3.51|3.48|3.49|3.53|3.48|3.52|3.4|3.36|3.47|3.45|3.42|3.4|3.52|3.08|3.13|3.16|3.07|3.13|3.06|3.02|2.92|3.04|3.06||3.17|3.14|3.11|3.22|3.24|3.16|3.21|3.25|3.17|3.2|3.19|3.19|3.2|3.2|3.27|3.3|3.31|3.32|3.27|3.32|3.46|3.6|3.7|3.43|3.46|3.47|3.51|3.54|3.5|3.36|3.39|3.43|3.57|3.53|3.55|3.58|3.62|3.59|3.57|3.54|3.54|3.27|3.36||3.53|3.4|3.46|3.39|3.36|3.26|3.17|3.22|3.3|3.32||3.36|3.35|3.21|3.22|3.26|3.25|3.31|3.38|3.24|3.06|3.25|3.13|3.03|3.14||3.26|3.24|3.31|3.41|3.52|3.54|3.57|3.4|3.15|2.91|2.85|2.86|2.9|2.93|2.87|2.96|2.74|2.895|3.31|3.57|3.51|3.43|3.37|3.34|3.36|3.4|3.41|3.39|3.37|3.46|3.37|3.43|3.42|3.48|3.46||3.33|3.38|3.41|3.44|3.43
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|30.04|30.42|30.05|31.01|31.12|31.65|32.05|32.04|31.92|32.05|31.01|30.75|31.19|30.66|30.92|30.84|31.13|30.89|31.2|31.53||32.04|32.54|31.15|30.82|32.43|31.89|31.22|31.01|31.45|31.97|32.44|32.47|33.34|35.4|36.01|34.92|33.95|34.28|33.97|34.23|32.81|32.1|32.04|31.98||32.75|32.72|33.07|32.95|33.31|32.96|32.7|32.24|34||33.42|34|34.09|33.86||33.12|32.58|32.26|32.72|31.98|32.06|32.48|31.48|29.8|30.34|30.6|30.16|29.55|29.4|29.7|29.34|27.99|28.28|28.15|28.11|28.26||28.22|28.11|28.72|28.83|28.52|29.1|29.18|26.95|26.8|26.76|27.17|27.85|28.35|28.54|27.31|26.1|25.76|25.74|25.5|25.92|24.99|24.99|25.53|25.93|26.12|27.25|27.96|27.26|26.98|27.5|27.73|27.87|27.57|27.28|27.46|27.16|26.81|26.96|27.08|26.91|26.39|26.48|26.69|26.38|26.6|26.79|26.95|27.08|27.66|28.2|27.15|27.41|27.37|27.39|27.43|27.7|28.04||28.97|28.33|28.38|28.79|28.7|28.36|28.55|28.36|28.42|28.85|29.43|29.28|29.18|29.49|30.54|31.08|30.84|31.06|31.58|31.91|31.75|31.91|31.5|31.33|31.58|31.86|31.86|32|30.5|30.95|30.08|29.97|30.97|30.25|29|28.12|28.4|28.33|27.56|27.47|27.06|26.45|27.2||27.77|27.19|27.79|27.51|27.67|27.28|27.11|27.43|28.21|28.72||29.39|29.6|29.18|29.91|29.39|29.69|30.23|30.8|29.4|28.19|29.34|27.39|26.82|27.58||27.61|27.43|27.48|27.48|27.7|27.3|27.64|27.63|26.26|26.43|25.89|25.74|26.01|26.1|26.29|26.88|25.87|26.24|26.39|27.35|27.53|27.09|26.67|26.62|27.84|27.67|28.83|29.72|28.91|29.61|29.3|29.94|29.65|30.3|30.24||30.35|30.57|30.86|31.3|31.45
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|18.51|18.72|18.69|18.94|18.41|18.06|17.98|18.08|18.23|18.27|18.36|18.36|18.27|17.95|17.84|17.92|18.39|18.99|18.48|17.64||17.35|17.05|16.26|16.18|16.51|16.31|16.17|15.85|15.77|15.83|16.25|16.59|16.34|16.78|16.58|16.73|16|15.86|15.61|15.77|15.26|14.98|14.92|15||14.65|14.52|14.65|14.99|15.01|15.3|15.1|15.24|15.18||15.4|15.49|15.75|15.76||15.51|15.5|15.31|16|15.46|15.01|14.94|14.72|14.73|14.82|14.6|14.42|14.24|14.55|14.73|14.52|14.49|14.33|14.06|14.57|14.61||14.38|14.47|14.49|14.4|14.08|14.2|14.14|13.81|13.76|13.57|13.36|13.72|13.95|14.26|13.78|13.18|12.67|12.58|12.51|12.71|12.78|12.81|12.46|12.71|12.84|13|12.98|12.96|12.95|12.95|13.11|13.02|12.91|12.38|12.11|11.95|12.31|12.25|12.6|13.11|13.23|12.54|12.56|12.25|12.13|12.2|12.28|12.46|12.11|12.36|12.34|12.57|12.41|12.45|12.46|12.59|12.73||12.94|12.79|12.74|12.75|12.7|12.52|12.51|12.75|12.53|12.61|12.68|12.65|12.61|12.78|12.91|13.05|12.81|13.16|12.91|12.75|12.84|12.77|12.94|12.77|11.66|11.52|11.09|11.13|11.08|10.98|10.74|10.62|10.55|10.48|10.23|10.26|10.28|10.21|10.22|9.91|9.94|9.76|10||10.43|10.25|10.21|10|10.23|10.05|9.94|10.04|10.21|10.15||10.06|10.16|9.99|10.18|9.94|9.96|10.25|10.15|9.91|9.68|9.66|9.34|9|9.15||9.33|9.3|9.39|9.48|9.55|9.59|9.59|9.45|9.38|9.57|9.53|9.52|9.89|9.9|9.77|9.92|9.95|9.48|9.94|10.41|10.29|9.87|9.7|9.87|10.03|9.77|9.81|9.89|9.96|10.06|10.15|10.16|10.28|10.19|9.93||9.94|10.01|9.96|10.28|9.77
02581|13066|/equities/tupperware-brands|R2000VALUE|1.5|1.51|1.47|1.53|1.52|1.46|1.34|1.35|1.33|1.27|1.29|1.31|1.32|1.27|1.3|1.27|1.34|1.27|1.32|1.34||1.43|1.45|1.45|1.43|1.49|1.45|1.48|1.44|1.38|1.5|1.66|1.71|1.7|1.8|1.9|1.83|1.85|1.86|1.88|1.78|1.92|2|2.06|2.04||2.04|2.04|2.11|2.09|2.03|1.97|1.92|1.95|2.04||2|2.21|2.3|2.55||2.04|1.95|1.92|1.86|1.88|1.95|1.96|2|1.97|1.93|1.92|1.85|1.9|1.86|1.98|1.9|1.72|1.91|1.65|1.67|1.68||1.67|1.7|1.72|1.71|1.69|1.7|1.72|1.58|1.6|1.67|1.77|1.8|1.95|1.88|1.9|1.77|2.04|1.65|1.54|1.63|1.62|1.56|1.73|1.72|1.78|2|2.18|2.02|2.19|2.55|2.33|1.5|1.17|1.26|1.26|1.27|1.31|1.4|1.4|1.57|1.52|1.58|1.6|1.66|1.74|1.77|1.86|1.69|1.92|2.18|2.26|2.32|2.28|2.42|2.36|2.42|2.34||2.5|2.49|2.5|2.42|2.35|2.51|2.6|2.67|2.56|2.91|2.46|2.42|2.86|3.41|3.6|3.56|3.88|4.24|4.85|5.23|4.77|3.52|3.67|5.38|4.27|3.08|2.97|1.9|1.33|1.58|0.9|0.6654|0.6415|0.6195|0.65|0.6418|0.7|0.7083|0.7206|0.71|0.7385|0.7328|0.76||0.8151|0.8|0.77|0.7377|0.7511|0.724|0.7921|0.8269|0.84|0.871||0.9111|0.9003|0.9053|0.9273|0.9|0.8639|0.8568|0.9674|0.8181|0.9282|0.94|0.8851|0.8901|1||0.9163|0.9201|0.8202|0.9514|0.849|0.7461|0.77|0.7661|0.7613|0.72|0.707|0.7542|0.792|0.871|0.79|1.09|1.04|1.15|1.17|1.16|1.25|1.26|1.19|1.13|1.19|1.32|1.35|1.33|1.4|1.4|1.57|1.56|1.32|1.3|1.24||2.42|2.42|2.48|2.48|2.5
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|52.15|52.73|51.77|52.5|52.34|52.18|52.16|53.89|51.45|51.25|51.34|52.5|52.5|51.24|51.46|50.87|51.81|51.39|51.45|51.09||52.68|54.06|56.24|57.45|59.48|57.25|55.2|53.37|52.31|50.66|51.23|51.68|50.56|52.86|53.16|51.72|52.14|50.43|51.93|52.64|50.82|51.3|50.86|50.51||50.66|52.88|54.14|54.45|54.9|54.27|53.76|53.77|56.13||56.21|57.54|58.05|57.78||56.4|56.52|54.67|56.62|54.83|54.61|55.39|53.33|48.61|50.39|50.25|50.6|50.25|50.95|53.6|53.45|51.27|52.52|51.44|51.89|52.79||52.25|52.17|52.7|52.46|50.97|55.16|54.46|49.63|49.2|48.56|50.36|51.09|52.34|52.96|51.01|49.42|47.85|47.53|49.15|49.16|43.33|43.99|45.65|45.46|45.66|45.94|46|43.94|41.84|42.52|43.44|43.74|43.13|42.71|42.65|44.95|45.12|46.6|47.76|49.15|49.23|48.87|49.47|49.15|50.5|51.38|51.68|52.26|52.56|54.07|51.61|51.87|51.61|52.07|51.84|52.48|53.4||53.45|53.32|53.68|53.51|52.82|51.81|51.77|52.39|51.06|51.45|51.79|50.48|50.35|50.38|50.84|51.26|50.18|50.06|48.72|50.12|49.42|49.51|49.81|49.6|47.89|49.17|50.81|51.07|49.15|50.26|50.58|52.77|52.77|52.42|51.48|50.87|51.67|51.56|50.1|48.79|48.34|47.76|48.02||48.71|47.67|49|49.22|48.12|46.97|46.93|46.54|45.88|45.79||44.81|45.77|44.85|46.43|46.01|45.76|46.69|46.41|44.67|42.5|43.61|41.26|41.44|42.84||41.8|41.73|41.75|42.44|40.86|40.52|41.43|40.52|39.07|40.6|40.69|40.58|40.66|39.56|40.22|40.61|39.98|41.75|43.41|46.1|44.52|46.07|52.17|51.84|52.88|53.01|52.61|53.44|53.56|53.17|54.19|52.95|52.56|53.32|50.98||50.62|50.82|52.36|53.84|54.34
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|17.75|17.88|17.54|18.11|18.03|18.17|18|18.18|18.04|17.98|17.94|17.6|17.37|16.59|16.98|16.3|16.32|16.78|11.76|12.07||12.6|12.73|12.13|11.91|12.78|12.07|11.77|11.35|11.38|11.3|11.51|11.73|12.03|12.58|13.03|13.02|13.13|14|13.99|13.48|12.48|12.68|12.89|13.01||13.09|13.23|13.54|13.33|14.97|14.93|14.59|14.7|15.87||15.31|15.62|15.49|15.7||15.41|15.1|14.57|14.33|13.92|13.89|14.47|13|12.06|11.94|12.36|12.03|12.06|13.23|13.67|13.71|11.7|11.78|11.93|12.28|12.73||12.71|13.14|13.85|13.71|13.63|14.27|13.96|12.86|13.55|13.68|13.18|13.29|13.7|14|13.15|12.8|13.1|12.95|12.93|13.33|13.02|12.91|13.04|13.66|13.86|14.42|14.59|14|13.28|13.38|13.81|13.76|13.37|13.4|13.59|13.61|13.35|13.59|14.26|14.11|14.12|14.49|15.05|15.27|15.53|15.46|15.52|15.39|15.44|15.53|15.15|15.05|15.1|15.2|15.66|16.07|16.22||16.61|16.4|16.6|16.8|16.34|16.15|16.4|16.61|16.9|16.99|17.03|17.2|17.05|17.18|17.41|17.71|17.5|17.41|17.57|17.69|17.55|17.91|17.82|17.91|15.74|15.69|15.79|15.73|15.13|15.21|15.21|15.69|16.05|15.62|15.63|15.82|16.04|15.94|15.11|14.58|14.85|14.48|14.75||15.56|15.12|14.99|14.8|14.84|14.8|14.75|15.31|15.56|15.91||16.32|16.41|16.47|16.74|16.76|17|17.19|17.33|16.64|16.08|15.94|14.83|15.06|15.28||15.31|15.85|16.57|17.34|17.45|17.75|17.6|17.34|16.95|17.06|17.46|17.18|16.9|16.57|16.71|16.56|16.53|17.73|18.35|19.09|19.37|19.11|18.93|19.59|20.16|20.15|20.44|20.87|20.99|21.32|21.09|21.4|21.25|21.17|21.11||20.95|20.85|20.95|21.31|21.47
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.22|21.54|21.6|23.88|24.06|23.76|23.88|23.88|23.88|24|24.3|24.3|24.3|24.48|25.68|29.82|30.06|29.58|29.52|28.68||28.44|29.04|27.48|27.12|28.02|27.72|27|28.86|32.34|33.84|34.86|35.22|35.34|33.36|33.84|31.92|31.92|31.8|31.68|31.98|32.04|32.04|31.5|31.62||31.8|31.86|32.22|31.86|32.22|31.62|31.2|31.92|32.1||31.8|31.98|31.92|32.04||31.62|31.68|31.32|31.08|29.64|29.4|30.24|29.64|28.56|29.16|29.7|28.8|28.5|28.8|29.04|29.28|28.38|28.5|28.02|27.78|28.2||27.72|27.54|27.36|27.36|26.64|27.06|27.18|28.38|26.64|26.04|27.6|27.6|27.24|26.76|25.86|25.38|25.92|25.08|24.84|25.32|25.2|26.58|26.46|38.22|38.1|38.64|39.42|39.3|39.12|39.78|39.84|39.54|39.6|38.7|38.34|37.56|37.62|38.28|38.64|37.44|37.5|37.56|39|38.94|38.46|39.9|40.62|40.56|40.56|40.74|40.2|40.26|40.38|40.08|39.84|39.84|40.2||40.5|40.5|40.2|40.14|39.66|38.88|38.7|38.76|38.52|38.52|38.88|39.06|39|39.3|39.72|40.92|40.68|40.86|40.68|40.98|40.74|40.14|40.98|41.34|41.4|41.58|41.58|42.6|42.18|42.36|42.66|42.72|42.72|42.36|42.3|42.48|42.54|41.82|41.82|41.28|40.56|40.62|41.1||41.7|36.78|36.06|34.8|34.38|34.2|33.66|34.5|34.68|34.8||35.4|35.52|35.64|35.52|35.4|35.1|34.5|34.2|34.26|33.72|34.2|33.24|33|33.6||32.46|31.62|32.4|32.82|32.88|32.94|33.06|32.16|31.74|31.68|31.98|33.6|33.24|33.6|33.24|33.48|35.58|36.12|36.18|37.44|39.48|39.12|38.28|39.12|40.14|40.26|40.2|40.32|40.2|40.8|40.2|40.98|40.92|40.5|40.2||40.62|41.1|40.44|40.44|39.48
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.9|7.02|7.32|7.9|8|8.25|8.13|8.1|8.05|7.77|7.3|7.63|7.93|7.82|7.89|7.92|8|7.88|7.8|8.09||8.17|8.17|7.8|7.51|8.21|8.3|8.19|7.93|8.1|8.42|8.92|9.04|9.52|10.26|10.64|10.36|10.22|10.93|10.75|10.77|10.4|9.99|9.92|9.95||9.54|9.4|9.56|9.68|9.86|9.95|9.21|9.12|9.54||9.68|9.89|9.7|9.56||9.29|9.14|8.93|9.2|8.8|8.85|9.02|8.1|6.97|7.16|7.06|6.88|6.7|6.69|6.67|6.69|5.88|6|5.69|5.56|5.83||5.91|5.89|6.12|6.02|5.84|6.32|6.14|5.1|4.98|5.01|5.07|5.25|5.49|5.72|5.25|4.62|4.54|4.58|4.89|5.35|4.89|4.94|4.79|4.78|5.29|5.37|5.6|5.6|5.71|5.93|6.01|5.93|5.76|5.76|5.98|5.75|5.66|5.77|6.08|5.89|6.35|6.59|6.8|6.7|6.93|7.48|7.7|7.71|7.98|7.87|7.53|7.8|7.88|7.6|7.63|7.95|8.27||8.22|7.86|7.86|7.47|7.36|7.19|7.2|7.17|7.13|7.4|7.35|7.42|7.18|7.36|7.34|7.83|7.21|7.25|7.45|7.56|7.28|7.18|7.03|7.01|7.31|6.92|6.94|5.67|5.18|5.47|5.03|5.27|5.36|4.84|4.48|4.43|4.36|4.18|4.05|3.83|3.87|3.97|4.13||4.06|3.97|4.03|4.14|4.15|4.25|4.37|4.46|4.67|4.73||4.89|5.12|5|5.29|4.89|4.97|5.17|5.31|4.88|4.41|4.53|4.13|3.88|4.1||4.24|4.42|4.66|4.86|4.49|3.98|4.32|4.29|3.79|3.96|3.88|4.06|4.25|4.33|4.35|4.58|4.22|4.44|4.8|5.64|6.29|6.49|6.07|6|6.62|6.71|6.72|7.1|6.59|6.92|6.46|6.64|6.59|6.85|6.81||6.76|6.78|6.91|7.31|7.45
02586|16567|/equities/matthews-internat|R2000VALUE|28.3|28.84|27.78|28.93|29.35|29.77|29.63|29.9|29.63|29.29|28.8|28.55|28.94|28.75|29.14|28.34|28.67|28.26|28.48|27.8||28.33|28.76|27.64|27.54|29.85|29.29|28.78|28.03|29.06|28.3|30.69|33.43|32.9|34.23|34.44|34.33|34.73|33.82|34.02|34.03|33.33|33.32|33.02|33.81||34.7|34.74|35.09|34.86|35.28|35.04|35|35.36|36.76||36.65|37.7|38.37|38.72||38.48|37.66|36.87|37.69|36.32|35.59|35.38|35.21|34.52|34.28|34.48|34.56|34.65|34.47|35.33|34.87|34.15|34.02|34.52|34.99|34.33||34.86|34.98|35.8|36.71|38.18|38.08|39.03|37.13|37.28|36.14|36.18|36.05|36.29|36.23|35.95|35.17|35.44|35.54|35.21|35.83|35.59|36.15|36.19|37.22|37.36|38.91|39.7|39.14|38.89|39.44|40.76|40.01|39.74|39.21|38.16|37.77|37.28|38.62|38.91|39.8|39.18|38.34|39.83|39.95|40.79|40.81|40.71|40.12|39.48|40.25|38.54|38.33|38.59|39.04|40.17|41.12|40.22||42.34|42.18|43.62|42.67|41.52|41.1|41.09|41.45|41.1|41.92|42.36|42.55|43.13|43.17|43.36|43.48|44.23|44.9|45.83|46.19|45.8|45.45|45.23|45.78|45.9|46.22|47.79|48.44|47.89|47.66|47.31|48.47|47.35|47.04|47|48.14|47.32|46.76|45.48|46.22|46.28|45.8|45.26||43.21|42.62|42.04|40.99|40.27|40.14|39.8|40.79|41.07|41.29||41.51|41.83|40.8|41.38|41.1|40.95|41.08|41.74|39.46|38.98|40.48|38.75|38.5|39.51||39.45|38.79|39.77|40.13|39.295|39.53|39.25|38.42|37.44|38.04|37.85|37.66|37.71|37.36|37.44|38.08|37.05|37.68|38.96|39.54|37.87|35.87|35.36|36.2|37.72|38.12|38.67|38.46|38.23|37.77|37.1|37.44|36.96|36.56|36.04||35.36|35.11|35.35|35.89|36.06
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|57.31|57.18|56.45|57.26|56.78|56.76|56.51|56.67|56.62|55.98|56.49|57.09|57.21|57.34|56.73|56.58|56.01|54.71|54.9|54.3||54.81|55.18|54.02|53.54|56.01|55.12|54.33|54.03|53.11|53.15|53.82|53.95|52.81|54.57|54.56|54.47|54.28|53.29|53.64|54.62|53.5|53.37|53.09|53.15||53.01|53.18|52.86|52.43|52.01|52|52.18|52.07|53.07||53.41|53.66|53.86|54.13||54.09|53.38|51.79|52.65|50.83|51.64|51.37|49.73|49.02|48.95|48.8|48.05|48.35|48.32|47.56|46.38|45.1|44.61|44.58|45.7|46.11||45.84|46.08|46.39|46.58|45.99|46.54|46.77|44.33|44.65|43.75|44.18|44.67|44.73|44.62|43.57|43.78|42.92|41.56|41.37|41.83|41.7|41.99|42|42.16|42.55|43.43|45.09|45.05|44.78|45.54|46.71|46.16|45.95|45.9|45.16|45.53|45.4|46.14|47.08|48.36|47.03|46.36|47.04|47.54|48.11|48.4|49.36|49.31|48.33|48.39|47.81|48.5|48.73|49.04|48.74|48.72|49.41||51.17|50.46|50.46|50.3|49.57|49.87|49.97|50.38|49.78|49.65|49.35|49.33|50.14|50.61|49.96|50.3|49.93|49.79|49.78|50.16|49.46|49.5|49.8|49.62|49.53|47.49|46.92|46.7|45.89|46.05|45.82|46.47|46.73|47.38|47.59|47.54|47.87|48.55|48.27|47.91|47.76|46.94|47.03||47.56|47.47|47.88|47.62|48.02|47.78|46.89|43.77|43.58|43.15||43.15|43.16|42.22|42.82|42.12|41.47|42.01|42.81|40.89|39.33|39.93|37.5|36.91|37.71||38.5|38.12|38.31|38.76|39.13|38.79|39.02|38.78|38.21|39.01|38.7|38.19|39.13|39.37|39.65|40.07|39.34|41.06|41.86|42.26|42.56|42.14|41.53|42.28|43.18|43.57|43.81|44.02|43.77|43.58|42.2|42.32|41.75|42.4|42.32||42.19|41.99|42.47|43.75|43.25
02589|21043|/equities/steelcase-inc|R2000VALUE|12.74|12.78|12.64|12.78|12.65|12.8|12.96|12.89|12.83|12.87|13.18|13.4|13.74|13.06|13.05|12.77|12.8|12.7|12.7|12.73||13.35|13.54|13.12|12.52|13.08|12.94|12.86|12.57|12.55|12.43|12.62|12.91|12.68|13.21|13.41|12.92|12.88|12.74|12.77|12.86|12.51|12.38|12.35|12.58||12.71|12.62|12.77|12.78|12.97|12.87|13.01|13.1|13.28||13.52|13.54|13.72|13.82||13.9|14.11|14.09|12.7|12.51|12.48|12.88|12.62|12.42|12.56|12.53|12.62|12.42|12.37|12.44|12.46|12.31|12.1|11.99|12.05|12.02||12.09|12.08|12.21|12.13|11.85|12.02|11.98|11.31|11.38|11.26|11.22|11.15|11.16|11.41|11.17|11.12|10.91|10.47|10.36|10.49|10.44|10.5|10.45|10.52|10.78|11.1|11.57|11.61|11.48|11.57|11.84|11.6|11.14|10.99|11.07|11.01|10.94|10.87|11.17|11.21|11.25|10.73|11.05|11.04|10.75|10.51|8.81|8.74|8.84|8.91|8.62|8.58|8.59|8.48|8.56|8.81|8.97||9.17|9.07|9.01|8.85|8.7|8.46|8.4|8.62|8.47|8.52|8.62|8.66|8.72|8.86|8.94|8.92|8.83|8.75|8.63|8.57|8.63|8.65|8.64|8.66|8.57|8.34|8.27|8.39|8.29|8.17|8.01|7.9|7.99|7.86|7.68|7.62|7.8|7.61|7.6|7.44|7.63|7.55|7.71||7.91|7.71|7.66|7.44|7.41|7.21|7.3|7.83|7.24|7.38||7.36|7.53|7.49|7.35|7.28|7.25|7.29|7.32|6.97|6.71|6.87|6.55|6.49|6.85||7.11|6.86|6.98|7.19|7.02|6.93|7.16|6.89|6.78|7.42|7.72|7.84|7.86|7.84|7.8|7.62|7.63|7.85|7.93|8.02|8|7.9|7.82|7.96|8.35|8.39|8.22|8.48|8.37|8.12|7.81|7.89|7.86|7.99|7.97||7.98|7.94|8.09|8.52|8.42
02590|15420|/equities/angiodynamics|R2000VALUE|5.39|5.37|5.41|5.56|5.49|5.47|5.67|5.75|5.57|5.62|5.54|5.5|5.49|5.73|5.99|5.84|5.79|5.99|5.89|6.07||6.19|6.17|6.09|5.98|6.22|6.09|6.15|6.08|5.94|5.86|5.93|6.01|5.9|5.97|6.17|6.02|6.08|6|5.99|6.03|5.85|5.84|5.89|5.94||6|6.06|6.19|6.26|6.38|6.21|7.75|7.73|8.03||7.84|7.99|8.04|7.97||7.96|7.77|7.53|7.63|7.49|7.48|7.51|7.34|7.03|6.91|6.96|7.03|6.77|6.63|6.77|6.86|6.53|6.66|6.74|6.75|6.98||6.85|6.76|6.87|6.82|6.86|6.94|6.94|6.4|6.21|6.17|6.34|6.6|6.72|6.81|6.49|6.25|6.2|6.34|6.36|6.2|6.46|6.62|6.63|6.75|6.75|6.94|6.82|6.62|6.57|6.41|6.99|7.385|7.05|7.07|7.15|7.4|7.6|7.44|7.31|7.32|7.24|7.29|7.37|7.02|7.11|7.11|7.46|7.14|7.3|7.47|7.44|7.14|7.22|7.11|7.02|7.07|7.235||7.73|8.03|8.41|8.15|8|8.34|8.43|8.76|8.88|8.52|8.61|8.58|8.58|8.69|8.43|8.34|8.11|8.22|8.24|8.46|8.41|8.34|8.39|8.6|8.69|8.64|8.76|9|8.7|8.77|8.65|8.74|8.92|9.74|9.56|9.63|9.69|9.77|9.94|9.62|9.39|9.33|9.7||10.32|10.43|10.63|10.46|10.49|10.74|10.86|11.15|11.06|11.16||11.08|10.85|10.87|10.9|10.76|10.79|9.99|9.99|10.16|10|9.98|9.64|9.46|9.41||9.29|9.37|9.67|9.73|9.64|9.63|9.61|9.55|9.43|9.36|9.31|9.27|9.14|9|8.96|8.72|8.48|8.67|8.51|8.6|8.32|8.29|8.29|8.56|8.77|8.9|8.85|8.94|8.78|9.08|9.09|9.43|9.22|9.56|9.37||9.52|9.53|9.56|9.88|10.34
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.54|3.72|3.98|4.26|4.18|4.29|4.26|4.26|4.21|4.36|4.61|3.76|4.03|3.975|4.68|4.6|4.34|5.39|5.51|5.71||6.11|6.42|5.97|6.24|7.03|5.87|5.665|5.64|7.43|7.36|7.85|8.16|7.97|8.23|8.72|8.97|9.12|8.25|8.09|8.09|7.55|7.24|7.61|7.52||7.83|7.85|7.84|7.55|8.06|8|7.69|7.62|7.88||7.99|8.29|7.87|7.77||7.59|7.51|7.29|7.75|7.43|7.77|8.32|7.81|7.16|7.45|7.79|7.42|7.36|7.28|7.87|7.47|6.91|7.55|7.25|7.38|7.63||7.57|7.43|7.71|7.52|7.29|7.61|7.41|6.62|6.85|6.69|6.92|6.91|7.08|7.2|6.1|5.14|5.47|5.47|5.21|5.43|5.78|6.1|6.12|6.13|6.1|6.29|6.17|5.9|5.07|5.2|5.38|5.63|5.04|5.06|5.005|5|5.01|5.22|5.48|5.58|5.52|5.655|5.89|6.06|6.4|6.45|6.68|6.9|7.09|7.34|6.55|6.64|6.81|6.17|5.88|6.11|6.515||7.15|7.64|7.75|7.78|7.74|7.615|7.63|7.85|7.87|8.16|8.51|8.71|8.68|9.11|9.3|10.05|9.88|9.87|10.47|10.37|10.82|9.54|9.71|9.77|9.86|9.65|9.53|9.6|9.41|9.74|9.64|10|10.32|10.14|9.74|9.67|9.72|9.69|9.48|9.42|9.35|8.79|8.94||9.25|9.15|9.21|9.15|9.185|8.52|7.88|7.78|8.3|8.2||8.28|8.1|8.06|8.44|8.37|8.4|8.59|8.79|8.31|7.89|8.23|7.68|7.88|8.31||8.44|8.19|8.26|8.49|8.45|8.19|8.1|7.95|7.65|7.79|7.52|7.57|7.63|7.76|7.92|7.99|7.4|7.96|8.08|8.47|8.43|8.61|8.4|8.65|9.09|8.81|9.03|9.26|9.08|9.32|9.15|9.26|9.05|9.42|9||8.8|8.73|8.86|9.2|9.41
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|23.69|23.65|23.97|23.34|22.68|22.7|23.2|23.5|23.31|23.35|22.56|22.58|22.53|22.74|22.32|23.17|22.89|23.07|23.01|23.54||24.15|23.92|23.21|22.83|23.11|22.27|22.08|22.33|21.48|21.72|21.43|22.04|22.69|22.9|22.27|22.74|21.77|21.83|21.16|21.56|22.24|22.1|22.49|22.27||22.14|21.41|21.81|21.91|21.78|22.24|20.93|21.12|20.16||20.05|19.97|20.15|20.67||21.47|20.86|20.29|20.66|20.59|20.09|18.86|18.9|18.56|18.97|19.34|19.28|19.19|19.25|19.68|20.11|19.88|21.18|21.63|22.21|22.55||21.93|22.13|22.19|21.82|21.32|21.77|21.5|21.61|21.45|21.27|21.4|21.8|22.28|22.67|22.77|22.73|22.25|21.85|22.27|21.42|21.55|21.45|20.95|21.07|20.7|20.96|21.23|21.02|20.61|20.39|20.19|19.69|19.26|18.27|18.69|17.36|18.02|17.95|18.78|18.62|18.32|18.36|18.31|18|17.87|17.35|16.92|16.86|16.34|15.99|16.71|16.8|16.71|17.2|16.48|16.45|16.57||17.48|17.62|18.18|18.5|18.14|18.38|17.99|17.81|17.92|18.03|18.07|18.08|17.78|17.71|17.66|17.55|17.62|17.54|17.28|17.26|17.24|17.21|16.49|16.7|16.93|16.08|15.54|15.56|15.69|15|14.81|14.96|15|15.12|15.15|15.26|15.91|15.72|15.7|15.09|15.34|14.76|15.09||14.6|14.53|13.92|13.73|13.36|13.72|14.35|14.87|15.19|15.03||15.24|15.37|15.74|15.05|14.66|14.67|14.23|13.99|13.85|13.69|14.77|14.56|14.13|15.03||15.14|14.35|14.29|14.36|14.54|14.78|14.49|14.65|14.81|14.83|14.81|15.08|14.92|14.55|14.44|15.1|14.74|14.89|15.26|15.59|15.47|15.41|15.21|15.82|16.47|15.41|15.97|16.65|17.08|16.67|16.02|15.66|15.15|15.08|14.96||14.91|15.44|14.96|14.91|16.56
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|6.23|6.2|6.31|6.35|6.39|6.44|6.56|6.31|6.4|6.34|6.43|6.55|6.42|6.59|6.47|6.45|6.67|6.68|6.57|6.53||6.49|6.57|6.38|6.3|6.62|6.64|6.59|6.46|6.51|6.5|6.61|6.63|6.48|6.67|6.72|6.76|6.73|6.61|6.67|6.85|6.78|6.45|6.44|6.48||6.55|6.59|6.61|6.62|6.79|6.76|6.65|6.71|6.79||6.72|6.84|6.8|6.82||6.66|6.62|6.54|6.59|6.61|6.6|6.73|6.66|6.51|6.49|6.39|6.37|6.28|6.29|6.52|6.42|6.26|6.25|6.35|6.26|6.28||6.23|6.2|6.31|6.3|6.22|6.3|6.34|5.91|5.96|5.91|5.93|6.15|6.22|6.38|6.14|5.53|5.64|5.56|5.37|5.66|5.56|5.78|5.69|5.66|5.74|5.87|5.95|5.88|5.76|5.9|5.81|5.83|5.82|5.84|5.9|6.03|5.76|5.86|5.8|5.85|5.65|5.49|5.64|5.48|5.54|5.62|5.69|5.66|5.76|5.65|5.63|5.8|5.9|5.89|5.81|5.88|5.9||5.81|5.81|5.81|5.88|5.77|5.44|5.51|5.66|5.61|5.53|5.62|5.52|5.62|5.71|5.76|5.85|5.89|5.97|5.91|5.87|5.8|5.79|6.07|6.35|6.44|6.34|6.07|6.14|6.15|6.25|6.4|6.37|6.53|6.39|6.36|6.42|6.57|6.58|6.71|6.74|6.61|6.49|6.57||6.72|6.51|6.51|6.28|6.3|6.08|6.08|6.18|6.23|6.2||6.49|6.49|6.58|6.67|6.78|6.86|7.13|7.12|7.06|6.84|6.96|6.63|6.55|6.57||6.45|6.41|6.49|6.67|6.7|6.78|6.95|6.84|6.69|6.83|6.82|6.72|6.93|6.87|6.75|6.76|6.61|6.56|6.48|6.61|6.44|6.21|6.16|6.28|6.5|6.57|6.57|6.71|6.78|6.68|6.68|6.75|6.7|6.7|6.64||6.64|6.65|6.71|6.82|7
02594|960623|/equities/kura-oncology-inc|R2000VALUE|21.04|22.34|21.98|22.83|22.31|22.82|23.53|22.26|22.7|21.04|21.31|21.59|21.08|21.38|21.76|20.74|20.25|19.59|19.99|20.28||20.62|20.51|19.73|19.49|20.4|19.97|20.33|20.36|20.97|20.55|21.13|21.02|20.14|20.85|18.6|17.98|18.73|19.61|13.42|14|14.69|14.55|14.76|15.17||15.37|15.48|15.09|14.87|15.32|15|15.63|15.06|15.36||14.38|14.31|14.22|14.01||13.69|12.57|12.35|13.29|12.35|12.3|11.95|11.6|11.13|10.72|10.81|11.3|11.07|10.8|10.21|9.96|9.67|9.49|9.44|9.26|9.56||9.39|9.34|9.55|9.56|9.09|9.38|9.2|8.7|8.52|8.6|9.05|9.27|8.99|9.01|8.42|7.99|8.45|8.15|7.66|7.9|7.67|7.91|7.58|8.27|8.26|8.37|8.72|8.61|8.44|8.78|9.1|9.03|9.06|9.25|8.77|8.15|8.27|8.6|9.12|8.77|8.67|8.44|8.57|8.86|9.03|9|9.63|9.59|9.89|9.7|9.75|9.95|10|10.15|9.96|9.66|9.72||10.06|9.93|10.09|10.14|10.32|10.28|10.11|10.52|10.54|10.92|10.52|10.93|11.2|11.71|11.72|11.86|11.04|10.76|10.4|10.43|11|10.54|10.27|10.34|10.44|9.97|9.78|9.92|10.01|10.26|11.01|11.01|11.04|10.54|10.19|10.04|10.03|10.3|9.9|9.92|9.995|10.12|10.5||10.6|10.58|10.28|10.3|10.33|10.31|10.91|10.86|10.72|11||10.76|10.96|11.47|12.72|12.88|13.07|13.7|13.92|13.51|13.06|13.2|13.5|13.32|13.21||13.35|13.85|13.99|13.93|13.39|12.85|12.32|12.42|12.52|12.66|12.24|12.4|11.45|11.4|11.19|11.39|11.21|10.66|10.21|10.44|9.74|9.62|10.13|10.73|10.76|11|10.77|11.33|11.01|11.51|11.44|11.82|11.7|11.96|11.99||12.39|11.94|12.22|12.78|12.23
02595|39253|/equities/corrections-corp|R2000VALUE|14.52|14.85|14.58|14.76|14.64|14.87|14.87|14.85|14.76|14.53|14.55|14.99|15.23|14.81|14.62|14.46|14.32|14.27|14.31|14.26||14.6|14.24|14.11|14.33|14.69|14.84|15|14.15|14.12|14.41|14.49|14.67|14.22|14.58|14.88|14.54|14.47|15.01|14.7|14.45|13.79|13.59|13.52|13.57||13.58|13.83|13.88|13.61|13.97|13.83|14.07|14.56|14.45||14.53|14.61|14.62|14.69||14.62|14.59|14.25|14.34|14.26|14.36|14.33|14.3|13.89|13.63|13.81|13.75|13.73|13.99|14.04|14.43|14.47|14.69|14.78|14.83|14.3||14.25|13.58|13.8|13.73|13.6|13.69|13.91|13.57|13.63|13.69|14.13|14.12|13.42|13.3|13.26|13|12.7|12.5|12.36|12.81|12.55|12.52|11.72|11.41|11.24|11.11|11.27|11.31|11.02|11.3|11.41|11.38|11.4|11.23|11.13|11.04|11.11|11.43|11.25|11.16|11.07|10.64|10.69|10.79|10.64|10.44|10.37|10.26|10.34|10.34|10.11|10.09|10.17|10.11|10.6|10.58|10.65||11|10.76|10.86|10.43|10.25|10.16|10.27|10.35|10.24|10.32|10.33|10.27|10.24|10.32|10.46|10.49|10.3|10.57|9.96|9.47|9.52|9.48|9.65|9.72|9.7|9.52|9.43|9.68|9.61|9.5|9.2|9.28|9.28|9.34|9.26|9.36|9.55|9.51|9.3|9.19|9.14|9.11|9.24||9.54|9.41|9.4|9.46|9.56|9.47|9.45|9.42|9.5|9.36||9.3|9.36|9.09|9.14|9.26|9.24|9.4|9.46|9.21|8.62|8.91|8.69|8.62|8.39||8.44|8.49|8.95|8.81|8.84|8.86|8.91|8.9|8.88|8.86|9.21|9.38|9.18|9.51|9.28|8.72|8.37|8.53|8.67|8.79|8.79|8.5|8.33|8.52|9.24|9.2|9.18|9.17|9.05|9.19|9.35|9.57|9.43|9.57|9.51||9.34|9.11|9.09|9.25|9.2
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|14.97|14.97|14.97|14.82|14.72|14.86|14.9|14.93|14.93|14.94|14.93||14.92|14.92|14.92|14.93|14.92|14.925|14.92|14.92|14.91|14.89|14.88|14.9|14.91|14.9|14.92|14.9|14.91|14.92|14.87|14.87|14.9|14.89|14.92|14.9|14.91|14.91|14.9|14.9|14.91|14.89|14.9|14.9|14.88|14.89|14.91|14.91|14.91|14.91|14.9|14.88|14.87|14.86|14.86||14.89|14.9|14.9|14.89|14.89|14.88|14.89|14.88|14.87|14.86||14.86|14.87|14.88|14.87|14.89|14.85|14.81|14.79|14.8|14.8|14.77|14.79|14.8|14.78||14.75|14.77|14.78|14.79|14.76|14.74|14.73|14.74|14.71|14.69|14.73|14.73|14.73|14.69|14.7|14.71|14.72|14.7|14.73|14.72|14.69|14.7|14.65|14.66|14.68|14.69|14.69|14.69|14.66|14.65|14.65|14.68|14.65|14.67|14.67||14.71|14.72|14.68|14.68|14.67
02597|20575|/equities/employers-holdings-inc|R2000VALUE|44.1|44.36|44.1|44.1|44.48|44.61|44.82|44.85|45.31|45.57|45.19|45|45.71|45.65|46|46.36|46.14|46.33|45.4|45.02||45.02|43.32|42.59|42.27|42.56|41.66|40.87|39.81|40.5|40.43|40.77|40.83|41.72|41.83|41.42|41.41|41.46|41.72|41.66|42.04|40.94|40.31|39.99|39.22||39.33|39.04|38.95|38.88|39.48|39.61|39.62|39.48|39.73||39.4|39.52|39.39|39.63||39.55|39.21|39|38.87|38.76|38.54|39.01|39.38|39.25|39.24|39.21|39.08|38.74|39.2|38.96|38.56|38.31|37.65|37.97|38.32|38.34||37.97|37.81|37.43|37.99|37.93|37.6|38.65|37.35|38.03|37.98|38.31|38.29|38.92|38.83|38.69|38.54|38|37.46|37.15|37.57|39.43|39.14|38.61|39.06|39.88|40.86|41.53|40.51|39.9|39.87|39.98|39.91|40.36|40.27|40.03|39.26|39.02|39.37|39.95|40.89|40.54|40.38|40.82|41.11|41.13|40.61|40.51|40.27|40.05|40.27|39.57|39.65|39.53|38.98|38.83|38.58|38.47||39.4|39.23|39.11|39.2|39.02|38.79|38.84|38.58|38.44|39.03|39.52|39.37|39.4|39.25|39.21|39.36|39.23|39.18|39.11|39.79|39.09|39.06|38.66|38.45|38.63|38.64|38.84|37.71|37.27|37.22|36.6|36.85|36.13|35.96|35.94|35.79|36.15|36.35|36.35|36.43|36.64|36.46|36.71||37.66|37.41|37.26|36.74|37.08|37.08|36.71|37.19|37.46|37.85||38|37.88|37.79|38.56|38.58|38.81|39.19|39.73|38.89|37.7|38.31|36.25|36.16|36.28||36.11|36.42|36.91|37.26|37.21|37.44|37.53|37.46|37.58|37.83|37.76|37.95|37.99|37.8|38.5|38.81|39.23|39.66|39.74|40.36|39.59|42.12|41.77|42.34|42.57|42.82|42.77|42.61|42.57|42.41|42.11|42.5|42.45|42.25|42.41||42.37|41.8|41.5|41.84|41.69
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.13|13.94|14.19|14.83|14.92|14.96|14.86|14.77|14.9|15.11|14.63|14.38|14.63|14.56|14.66|14.26|14.45|14.62|14.36|14.44||14.48|14.57|13.4|13.14|13.81|13.24|12.96|12.74|12.93|13.34|13.45|13.27|13.78|14.68|14.99|14.57|14.23|13.19|12.95|13.15|12.52|12.34|12.32|12.43||12.74|12.81|13.05|12.94|13|12.85|12.76|12.6|13.29||13.43|13.84|13.83|13.88||13.5|13.43|13.4|13.84|13.77|13.98|14.2|13.12|12.32|12.56|12.73|12.49|12.15|12.44|12.68|12.43|11.56|11.83|11.96|11.96|12.38||12.44|12.44|12.81|12.61|12.27|12.63|12.5|11.36|11.31|11.4|11.81|12.08|12.33|12.72|12.06|11.31|11.21|10.89|10.82|11.16|10.73|10.88|11.27|11.38|12.36|12.3|12.64|12.35|12.43|12.82|12.59|12.61|12.31|12.36|12.06|11.93|11.67|12.06|12.38|12.11|12.1|11.99|12.15|11.91|12|12.31|12.15|12.26|12.75|12.93|12.55|12.68|12.59|12.43|12.08|12.49|12.59||12.87|12.53|12.53|12.57|12.33|12.09|12.21|12.04|11.84|12.34|12.33|12.37|12.38|12.71|13.09|13.54|13.69|13.6|14.03|13.98|14.05|13.8|13.89|14.02|14.21|14.47|14.24|14.71|14.6192|13.15|12.79|12.95|13.15|12.73|12.32|12.15|12.4|12.2|11.9|11.79|11.82|11.59|11.65||11.78|11.58|11.83|11.64|11.8|11.78|11.67|11.6|11.98|12.1||12.37|12.55|12.21|12.73|12.52|12.62|12.78|12.94|12.31|11.46|11.69|10.99|10.69|11.16||11.29|11.07|11.24|11.52|11.15|10.8|10.95|10.74|10.16|10.4|10.15|9.99|10.2|10.27|10.41|10.55|10.01|10.75|10.84|11.12|11.35|11.25|11.24|11.31|11.97|11.99|11.93|12.17|11.66|12.02|11.84|12.22|12.12|12.26|12.4||12.32|12.18|12.3|12.55|12.53
02600|16151|/equities/german-american-b|R2000VALUE|31.54|32|31.89|32.58|32.88|33.44|33.62|33.5|33.5|33.29|33|31.12|31.46|31.16|31.11|31.31|31.78|31.92|32.84|32.83||33.02|33.51|32.01|31.49|33.27|32.48|31.56|31.7|31.53|31.47|32.18|32.49|33.13|34.01|33.11|32.73|32.4|32.49|32.33|32.9|31.88|31.53|31.6|30.63||31.13|31.29|32.09|32.14|32.5|32.34|32.16|32.07|32.67||32.41|33.05|33.3|33.4||33.3|33.29|33.67|34.28|33.45|33.49|33.56|32.84|31|31.35|31.6|31.25|30.15|29.81|30.19|30.07|28.82|29.21|29.02|28.9|29.23||29.1|29.23|29.77|29.98|29.86|30.36|30.33|28.16|28.1|27.89|28.13|28.34|28.55|28.57|27.43|26.57|27.33|27.17|27.08|27.05|26.26|25.76|26.03|25.98|26.63|26.54|27.23|26.46|26.18|26.7|26.87|27.05|26.92|26.98|27.15|26.76|26.43|26.95|27.09|27.32|27.13|27.24|27.57|27.22|27.41|27.5|27.5|27.64|28.35|28.89|28.56|28.77|28.92|29.36|29.11|28.7|29.38||29.37|28.93|28.22|28.34|28.62|28.45|28.75|28.54|28.6|28.84|29.26|29.46|29.18|29.25|29.98|30.16|30.05|30.43|30.96|31.41|30.93|30.47|30.27|29.47|29.46|28.91|28.82|29.3|28.7|28.75|28.48|28.81|28.87|27.98|27.26|26.95|27.33|27.15|27.08|26.86|27.04|26.68|27.45||27.47|27.18|27.63|27.29|27.72|27.55|27.76|27.64|28.37|28.84||29.3|29.81|29.56|30.23|29.43|30.08|30.53|30.63|29.93|28.64|29.7|28.15|27.6|28.22||28.04|27.62|28.32|28.67|27.9|26.96|27.61|27.85|26.4|26.79|26.54|26.43|26.83|26.96|27.36|27.66|27.25|27.36|27.69|28.66|29.07|29.08|29|29.05|31.27|31.6|31.63|31.62|30.61|31.56|31.08|32.03|31.94|32.4|32.54||32.42|32.19|32.58|33.61|33.37
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|31.22|31.28|30.85|31.14|31.01|30.8|30.45|30.67|30.57|30.26|31.03|31.09|31.76|31.92|33.12|32.15|33.38|34.03|40.12|40.23||40.57|41.16|40.13|40.05|41.13|40.82|40.53|40.18|40.58|40.04|41|41.22|40.35|41.22|40.75|40.83|40.93|40.22|40.35|40.64|39.85|39.82|38.95|39.24||39.09|39.5|39.05|38.68|38.98|38.93|38.76|38.75|39.74||39.81|40.21|40.48|40.55||40.4|40.57|40.24|40.44|39.44|40.08|40.62|39.05|37.64|37.28|36.58|37.19|36.84|36.94|37.59|36.47|35.97|35.59|35.58|35.53|35.7||35.67|35.38|35.84|35.32|35|35.81|35.46|35.34|35.22|35.23|35.12|35.65|36.04|35.9|35.72|35.54|34.93|34.65|33.21|31.92|31.65|31.56|31.86|32.39|32.1|32.44|32.8|32.22|32.11|32.51|32.67|32.93|33.09|32.84|33.2|33.5|33.07|33.35|33.62|33.79|33.3|32.84|33.11|33.21|33.76|34.26|34.23|33.66|33.81|34.45|33.91|34.32|34.81|34.94|35.26|36.46|36.59||37.91|37.03|36.71|36.57|36.72|36.92|36.54|37.09|36.63|36.55|35.57|35.67|36.03|36.4|36.68|37.11|37.46|37.46|37.64|38.7|38.31|36.59|36.8|38.94|38.17|37.53|37.6|38.32|38.45|38.12|37.72|38.24|37.94|37.88|38.1|38.31|38.16|37.97|37.5|37.03|37.35|36.92|36.86||37.97|37.52|37.86|37.56|37.13|36.48|36.09|37.09|37.21|36.99||36.95|37.21|36.85|36.84|37.14|37.39|37.05|37.72|36.79|35.95|37.12|35.81|35.32|36.08||37.05|36.31|36.71|37.35|37.18|37.05|37.03|36.49|35.58|35.87|35.91|36.23|36.38|36.49|36.74|36.89|35.73|35.67|35.68|36.28|36.01|35.73|35.29|35.82|36.42|36.29|35.89|35.96|36.16|36.24|36.23|36.47|36.2|36.48|35.99||35.3|35.82|36.03|36.58|36.91
02602|16667|/equities/marten-transport|R2000VALUE|18.1|18.59|18.61|18.99|19.02|18.88|18.89|18.76|18.39|18.34|18.38|18.7|18.85|18.73|19.11|19.28|19.53|19.4|19.25|18.96||19.19|19.64|19.49|19.46|20.15|19.65|19.45|19.47|19.21|19.11|19.23|19.06|18.5|18.97|19.02|19.28|20.39|20.28|20.66|20.62|19.85|19.74|19.41|19.55||19.89|19.94|20.01|19.59|20.14|19.9|19.84|20|20.53||20.98|21.24|21.32|21.24||21|20.6|20.29|20.21|19.69|19.85|19.87|19.46|19.38|19.35|19.16|19.38|19.31|19.36|19.62|19.2|18.85|18.73|18.66|18.76|18.85||18.71|18.66|18.47|18.52|18.57|19|18.73|18.12|18.1|17.74|17.83|18.08|18.35|18.36|17.73|17.55|17.58|17.71|17.4|17.93|18.02|18.1|18.39|18.6|18.06|19.22|20.1|19.85|19.32|19.47|19.73|19.75|19.65|19.51|19.38|19.18|19.58|19.54|19.71|19.82|19.71|19.5|19.89|19.86|20.04|20.05|20.22|20.35|20.46|20.54|20.45|20.04|20.26|20.31|20.44|20.22|20.34||21.21|21|21.4|21.51|21.23|21.01|21.08|21.11|21.27|21.62|21.78|21.52|21.51|22.13|22.61|22.87|22.95|23.08|22.87|23.11|23.03|23.09|22.39|22.18|22.66|22.53|21.95|21.93|21.41|21.28|20.71|20.59|21.47|21.2|20.62|20.48|20.45|20.64|20.67|20.59|20.61|20.64|20.59||21.43|21.5|21.78|21.53|21.38|21.08|20.84|20.79|21.02|20.95||21.67|21.99|22.24|22.19|22.1|21.93|22.3|22.32|21.91|21.44|22.03|21.41|21.15|21.74||21.62|21.53|21.14|21.64|21.54|21.49|21.29|21.07|20.55|20.65|20.69|20.5|20.53|20.38|20.58|20.6|20.19|20.58|20.49|20.57|20.19|19.93|19.64|20.53|20.76|20.78|20.92|20.77|20.25|20.31|20.44|20.43|20.6|20.73|20.47||20|20.01|20.18|20.65|20.95
02603|16442|/equities/kaman-corp|R2000VALUE|45.78|45.91|45.89|45.91|45.87|45.9|45.7|45.7|45.6|45.66|45.62|45.72|45.81|45.59|45.57|45.54|45.5|45.54|45.59|45.25||45.28|45.04|45.39|45.22|45.62|45.25|45.29|45.33|45.3|45.06|45.03|45.21|45.05|45.06|45.06|45|45|44.98|45|45.05|45.05|22.43|22.08|22.19||23.1|23.03|23.09|22.91|23.19|23.23|23.02|23|23.71||23.95|24.11|24.28|24.25||23.95|23.97|23.3|23.79|23.32|23.8|24.24|23.45|22.28|22.42|22.69|21.64|21.67|21.32|21.31|20.7|20.27|20.16|20.06|20.28|20.59||20.27|20.32|20.56|20.4|20.34|20.6|20.88|19.84|19.75|19.59|19.77|19.46|19.98|19.76|19.32|18.55|18.61|18.32|18.11|18.69|18.64|18.57|18.57|18.96|19.23|19.68|19.94|19.67|19.31|19.68|20.16|19.94|19.64|19.21|19.21|19.05|19.26|19.61|19.65|19.56|19.78|19.3|19.75|19.73|20.25|20.05|20.51|20.86|20.85|20.81|20.25|19.8|20.41|20.38|20.55|20.73|20.83||22.32|22.43|22.65|22.56|22.17|21.9|21.65|22.45|21.94|21.61|21.57|21.73|21.84|22.01|22.63|23|23.21|24.27|24.51|24.47|23.86|22.49|22.26|22.75|22.89|22.63|22.42|22.91|23.12|24.02|23.85|24.78|24.57|24.71|24.18|24.17|24.27|24.55|24.39|24.16|24.14|23.73|23.97||24.48|24.33|24.61|24.15|23.98|23.46|23.3|23.7|24.17|23.75||22.34|22.26|22.31|23.09|22.9|23.5|23.48|23.76|22.55|21.71|22.71|21.37|20.78|21.75||21.95|21.57|22.37|22.95|22.87|22.68|23.05|22.87|22.22|22.29|22.09|22.2|22.26|22.2|22.07|22.54|22.01|23.5|21.74|22.09|22.07|21.72|21.11|21.52|21.99|22.04|22.36|22.65|22.49|22.51|22.15|22.61|22.26|22.47|22.36||21.99|22.11|22.65|23.03|22.86
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.58|13.73|13.73|13.73|13.77|13.82|13.85|13.9|13.96|14.03|14.07|14.06|14.11|13.95|13.99|13.91|13.98|13.97|14.04|13.95||14|14.15|14.02|13.91|14.05|14.09|14.02|14|14.08|13.96|14.01|14.17|14.25|14.52|14.72|14.68|14.69|14.23|14.04|14.08|13.91|13.72|13.45|13.47||13.74|13.8|13.76|13.8|13.91|13.85|13.85|13.85|14.03||14.2|14.69|14.64|14.4||14.29|13.96|13.73|13.54|13.75|13.52|13.62|13.95|13.38|13.33|13.31|13.76|13.86|13.89|14.22|4.86|4.49|4.48|4.48|4.4|5.04||4.85|4.66|5.07|4.7|4.46|4.75|4.58|4.09|4.1|4.06|4.27|4.29|4.27|4.53|4.35|3.97|4.21|4.33|3.91|4.1|4.13|4.3|4.18|4.24|4.34|4.3|4.74|4.71|4.91|4.95|5.4|5.38|4.91|5.295|5.22|5.61|5.51|5.79|6.33|6.53|6.33|6.36|6.56|6.82|7.29|7.64|7.65|7.73|7.94|8.12|7.63|7.91|7.53|7.61|7.65|7.58|7.89||8.35|8.58|8.77|9.16|8.94|8.79|8.84|9.19|9.07|9.21|9.06|9.3|9.3|9.52|10.13|9.58|10|10.62|11.08|10.71|10.47|10.28|11.01|11.14|11.59|11.08|10.7|11.44|10.71|11.26|11.56|11.83|12|11.45|10.92|10.89|11.28|11.78|12.18|12.4|11.66|10.46|11||11.06|10.77|10.7|10.42|10.25|8.605|9.71|9.83|9.85|9.83||9.83|9.83|9.66|9.71|9.56|9.16|9.02|9.05|8.83|8.41|8.63|8.09|8.01|8.15||8.03|8.04|7.97|8.3|8.14|8|8.17|8.05|7.34|7.62|7.55|7.76|7.97|8.19|8.12|8.13|7.73|8.1|8.01|8.22|8.33|7.84|7.91|8.15|8.36|8.44|8.5|8.71|8.43|8.43|8.21|8.65|8.69|9.05|8.74||8.52|8.7|8.91|8.92|9.16
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|0.0008|0.0009|0.0009|0.0015|0.0011|0.0011|0.0011|0.0012|0.0012|0.0012|0.0012|0.005|0.001|0.0014|0.0014|0.0019|0.0008|0.001|0.0006|0.0007||0.0006|0.0009|0.0007|0.001|0.0009|0.0013|0.0007|0.0007|0.0007|0.0007|0.0006|0.0007|0.0006|0.0006|0.0005|0.0006|0.0019|0.0018|0.001|0.0006|0.0003|0.0002|0.0002|0.0001||0.0009|0.0009|0.0005|0.0007|0.0005|0.0007|0.0006|0.0006|0.0009||0.0006|0.001|0.0005|0.004||0.0006|0.0008|0.0006|0.0006|0.0011|0.0011|0.001|0.002|0.0021|0.002|0.002|0.0025|0.0056|0.0019|0.0009|0.0025|0.0025|0.0022|0.004|0.003|0.0031||0.005|0.005|0.005|0.005|0.005|0.0051|0.003|0.002|0.006|0.005|0.005|0.005|0.0052|0.005|0.007|0.008|0.008|0.008|0.006|0.004|0.0035|0.004|0.009|0.009|0.009|0.009|0.009|0.009|0.012|0.0325|0.012|0.01|0.008|0.0031|0.003|0.0022|0.0083|0.0082|0.0081|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0103|0.0101|0.0101|0.0101|0.0102|0.011|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.0106|0.0105|0.0105|0.0106|0.0105|0.01|0.009|0.0105|0.0121|0.0105|0.01|0.0105|0.0105|0.0105|0.011|0.016|0.0172|0.0172|0.02|0.0161|0.0201|0.0105|0.03|0.018|0.0095|0.01|0.01|0.012|0.0087|0.015|0.01|0.008|0.0072|0.012|0.015||0.015|0.016|0.0225|0.02|0.015|0.02|0.02|0.02|0.01|0.054||0.032|0.055|0.032|0.051|0.052|0.05|0.04|0.035|0.045|0.058|0.03|0.03|0.035|0.03||0.0478|0.03|0.05|0.05|0.0615|0.0646|0.0635|0.061|0.0624|0.0628|0.063|0.061|0.062|0.064|0.064|0.057|0.055|0.0609|0.0591|0.0623|0.06|0.0625|0.0642|0.0656|0.067|0.07|0.0673|0.0668|0.0683|0.0651|0.0665|0.067|0.0709|0.0699|0.0694||0.074|0.0721|0.0749|0.0715|0.0702
02606|16353|/equities/ingles-markets|R2000VALUE|74.32|74.7|73.84|74.84|74.3|75.34|75.84|76.41|76.52|76.35|76.71|76.27|77.01|75.87|76.99|76.26|77.13|76.4|76.64|76.22||76.28|76.98|76.21|75.72|77.5|78.38|81.83|82.11|82.16|82.07|83.1|83.1|84.25|84.07|83.44|84.65|85.12|83.63|83.99|84.57|83.95|84.35|85.88|84.91||85.33|86.52|86.84|87.05|87.53|88.28|88.53|87.86|89.13||86.37|85.95|85.86|85.91||85.31|85.23|84.99|84.61|84.33|83.69|85.42|85.85|83.92|85.38|84.82|84.66|83.68|83.3|83.73|82.81|81.62|80.91|80.16|80.41|81.73||81.25|80.37|80.78|80.86|79.98|81.76|81.94|79.57|80.28|79.42|79.16|81.12|81.73|82.6|80.84|78.84|80.22|80.97|80.11|80.34|78.25|77.67|78.15|80.42|80.66|80.65|80.06|78.67|77.05|78.93|78.67|78.77|78.86|77.8|79.9|79.42|77.19|75.31|75.33|75.51|75.27|75.04|75.94|75.24|75.37|75.11|75.01|75.86|75.9|77.01|75.19|75.17|75|74.98|74.04|74.62|74.77||77.92|78.13|79.15|78.71|80.45|80.97|81.84|81.91|82.58|84.25|83.2|82.04|82.47|82.41|82.53|82.8|82.78|82.69|82.87|83.39|84.09|83.43|85.99|84.7|84.8|84.1|83.26|83.87|84.32|84.55|83.57|83.61|83.14|82.47|82.5|82.61|82.94|84.14|84.08|83.7|83.61|82.76|82.64||83.33|82.65|82.83|82.74|82.83|82.88|83.61|83.8|83.88|83.96||84.5|85.18|85.12|85.31|84.72|84.98|85.81|85.94|84.28|82.17|83.34|81.56|80.27|82.45||81.7|81.83|82.36|82.91|82.34|82.61|81.83|81.55|81.29|81.54|81.31|80.69|80.69|81.09|81.58|81.8|84.97|91.18|92.54|92.47|92.04|93.47|92.77|92.52|94.18|93.57|93.15|91.28|91.25|91.86|90.48|90.11|90.23|91.33|91.69||90|90.1|90.33|91.68|88.7
02607|21094|/equities/trueblue-inc|R2000VALUE|11.55|11.74|11.59|11.59|11.53|11.81|12.06|11.66|11.61|11.36|11.69|11.83|11.75|11.64|11.89|11.41|11.25|11.04|12.43|12.81||12.74|12.97|12.6|12.57|13.55|13.22|13.25|13.08|13.34|13.22|13.68|13.98|13.78|13.98|14.3|14.37|14.53|14.56|14.38|14.44|14.05|14.01|13.8|13.88||14.01|14.09|14.09|14.02|14.51|14.37|14.4|14.5|15.28||15.34|15.6|15.53|15.64||15.6|15.78|15.53|15.88|15.67|15.67|15.56|15.08|14.73|14.66|14.49|14.49|14.3|14.66|15.1|14.54|13.94|14.11|13.78|13.81|13.74||13.61|13.72|13.91|13.72|13.41|13.5|13.34|12.8|13.09|13.1|13.02|12.47|12.76|11.89|11.82|11.1|11.07|10.86|10.82|10.87|10.69|10.7|13.66|13.91|14.23|14.5|14.75|14.65|14.6|14.98|15.13|15.17|15.01|14.88|14.93|14.91|14.84|14.92|14.67|14.74|14.43|13.93|14.33|14.39|14.65|14.24|14.21|13.95|13.98|13.92|13.71|13.86|14.07|14.08|13.97|14.21|14.57||15.1|15.13|15.37|15.36|15.49|15.39|15.37|15.41|15.6|14.98|15.2|15.18|15.1|15.1|15.3|15.23|15.29|15.34|15.25|15.73|15.19|15.33|14.98|14.91|14.95|14.93|15.06|14.61|14.92|18.29|18.09|18.52|18.98|18.86|18.36|18.21|17.87|17.76|17.75|17.68|17.57|17.32|17.68||17.77|17.71|17.77|17.55|17.58|17.64|17.69|17.82|17.79|17.71||17.81|17.66|17.37|18.09|18.04|17.94|18.26|18.51|17.52|16.88|17.46|16.69|16.54|16.92||17.06|17.14|17.29|17.46|17.51|16.04|16.09|15.69|15.29|15.48|15.4|15.4|15.33|14.99|15.09|15.18|15.02|15.05|14.98|15.21|15.15|15.4|15.35|15.05|17.28|17.45|17.77|18.09|18.21|18.53|18.32|18.4|18.04|18.08|17.84||17.65|17.46|17.71|17.96|17.8
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|43.4|43.7|43.4|44.65|44.7|45.5|44.45|44.3|44.9|45|45.6|45.15|44.75|43.8|46.85|46.4|47.2|46.85|47.25|47.4||47.9|48.8|47.25|46.45|48.55|48.1|47.7|47.15|48.15|47.85|49.4|51.05|50.55|51.55|51.95|51.25|51.35|50.65|51.45|52.15|51.4|50.95|50.95|52.3||53.5|53.05|53.25|53.7|54.4|53.4|53.6|53.7|55||55.5|56.95|57|57.05||57.55|56.65|55.45|55.65|54.35|55.3|56.3|54.35|52.1|52.1|52.65|52.7|52.05|52.35|52|51.7|50.15|49.85|49.65|49.4|48.95||48.95|48.7|49.05|48.65|48.75|48.85|49.3|46.05|46.25|45.4|46.15|45.75|46|46.6|45.8|44|43.3|42.65|42.3|42.5|42.15|42.9|42.6|43.4|43.45|43.95|45.35|44.65|44.7|44.95|45.8|45.2|43.95|43.5|44|43.6|43.1|44.3|44.85|44.6|43.95|44.1|45.15|45|45.2|47.7|47.65|47.3|48.05|49.15|47.8|47.9|47.75|47.15|47.15|47.4|47.25||48.35|48.4|49.2|48.55|47.25|46.7|46.55|46.6|45.6|45.35|46.15|46.3|46.85|47.5|48.75|49.45|49.5|49.55|49.75|51.45|51.5|50.8|48.3|49.1|49.5|49.45|50.2|50.65|50.5|50.4|50.15|50.55|49.8|49.2|49.4|49.1|48.7|48.5|48.4|46.8|46.4|46.25|46.65||46.25|45.65|45.45|44.3|44.6|43.95|44.75|45.05|47|47.4||47.65|47.7|47.2|47.15|46.75|46.2|46.25|46.7|45.6|44.15|44.45|43.05|43.6|42.7||41.75|40.5|42.15|43.3|42.95|42.9|43.75|44|43.2|44.05|44.35|45.1|44.9|44|44.4|44.8|43.95|45.35|43.6|45.85|46.4|45.95|45|45.6|46.75|46.8|46.9|47.3|47|47.5|46.25|46.55|46.65|46.85|46.15||45.95|44.7|44.8|45.4|45.55
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.46|8.62|8.63|8.67|8.51|8.5|8.83|8.84|9.01|8.7|9|9.15|8.94|8.6|8.52|8.52|8.46|8.56|8.56|8.54||9.24|9.55|9.52|8.08|8.65|8.07|7.95|7.67|7.82|7.67|7.68|7.82|7.64|8.03|7.87|7.78|7.89|7.61|7.49|7.53|7.26|7.12|7.26|7.46||7.48|7.45|7.55|7.58|7.81|7.77|7.9|7.9|7.62||7.68|7.7|7.67|7.73||7.63|7.48|7.36|7.45|7.27|7.38|7.44|7.32|6.96|6.99|7.02|6.99|6.81|6.87|7.16|6.92|6.72|6.85|6.72|6.78|6.89||6.57|6.47|6.58|6.54|6.48|6.5|6.57|6.25|6.34|6.4|6.25|6.48|7.5|7.55|7.68|7.4|7.6|7.54|7.52|7.63|7.5|7.72|7.79|7.82|7.91|7.95|8.16|8.11|8.05|8.1|8.13|8.08|7.9|7.82|7.69|7.46|7.52|7.6|7.97|7.86|8.01|7.89|7.81|7.93|8|8.26|7.8|7.57|7.58|7.7|7.63|7.76|7.72|7.86|8.09|8.19|8.47||8.79|8.83|8.87|8.74|8.82|8.62|8.75|8.89|8.76|8.62|8.66|8.58|8.75|8.9|8.82|8.79|8.39|8.56|8.525|8.51|8.69|8.73|9.04|9.45|8.4|8.16|8.16|8.25|8|7.97|7.72|8.04|8.06|7.9|7.88|7.96|8.21|8.16|8.2|8.18|8.22|8.1|8.15||8.24|8.16|8.15|8.07|8.06|7.87|7.59|7.76|7.88|7.72||7.48|7.48|7.57|7.42|7.42|7.18|7.21|7.41|7.25|7.17|7.3|6.94|6.34|6.4||6.6|6.61|6.81|7.2|7.28|6.85|6.85|6.74|6.3|6.36|6.02|6.17|6.05|5.94|5.85|5.75|5.55|5.89|5.79|5.83|5.73|5.44|5.3|5.41|5.51|5.34|5.32|5.41|5.48|5.88|5.69|5.63|5.56|5.64|5.42||5.35|5.27|5.3|5.44|5.43
02610|17531|/equities/washington-trust|R2000VALUE|24.53|25.15|24.96|25.82|25.98|26.1|26.16|26.35|26.22|26.24|25.65|25.75|25.74|25.58|25.51|25.74|25.99|25.82|26.46|26.7||27.09|27.57|26.29|25.49|27.53|26.38|25.64|25.72|26.04|26.21|26.76|27.36|27.81|30.13|30.38|29.31|29.19|30.78|30.43|30.66|29.6|29.02|28.97|28.94||29.88|30.06|30.43|30.09|30.61|30.68|30.41|30.62|32.09||32.38|33.35|33.56|33.64||32.62|32|31.66|32.24|31.67|32.06|32.88|31.57|29.35|29.6|29.51|29.47|28.61|28.23|28.86|28.86|26.74|27.1|26.21|26.18|26.54||26.45|26.43|27.07|27.11|26.58|27.19|26.93|24.5|24.42|24.1|24.86|25.22|25.47|25.8|24.6|23.37|23.19|23.5|21.78|22.96|22.65|22.38|24.75|24.58|25.51|25.7|26.42|26.05|25.7|26.47|26.75|26.67|26.06|25.96|26.23|25.59|25.32|25.9|26.33|27.29|27.1|26.83|26.82|26.82|26.93|26.87|26.59|26.63|27.9|28.87|27.84|28.08|27.03|27.06|27.4|27.43|28.16||28.75|28|28.08|28.31|28.18|27.41|27.62|27.52|27.45|28.44|28.95|28.92|28.72|29.41|30.73|31.32|30.81|30.88|31.31|31.89|31.8|31.9|31.72|31.65|32.06|32.07|31.41|31.54|29.36|30.32|28.77|29.27|29.55|28.71|27.59|27.04|27.39|26.91|26.46|26.2|26.54|26.11|26.51||26.94|26.81|27.89|27.28|27.26|27.4|26.91|26.34|26.86|27.42||28.05|28.37|28.02|28.9|28.32|28.65|29.07|28.68|27.74|26.58|27.43|25.97|25.46|26.09||25.84|25.38|25.64|25.75|25.28|24.09|24.82|24.28|22.94|23.1|22.59|22.63|23.39|23.85|24.35|25.31|24.65|25.97|25.99|27.36|28.11|28.45|28.44|28.68|29.99|32.77|32.88|33.06|32.25|33.15|32.62|33.29|33.05|33.49|33.63||33.64|33.46|33.42|34.41|34.66
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.73|11.85|11.37|12.04|12.21|12.36|12.4|12.36|12.18|12.13|11.58|11.69|11.68|11.44|11.73|11.76|11.91|12.04|12.43|12.49||12.57|12.95|12.28|12.1|12.88|12.39|11.81|11.79|12.35|12.42|12.92|13.06|13.29|14.39|14.53|14.47|14.49|14.34|14.27|14.51|13.86|13.56|13.6|13.63||13.9|14.11|14.3|14.05|14.26|14.24|14.39|14.28|14.82||14.79|15.08|15.27|15.31||15.06|14.96|14.67|14.84|14.63|14.83|15|14.37|13.41|13.51|13.52|13.39|13.1|13.14|13.31|13.29|12.39|12.45|12.18|12.22|12.36||12.35|12.41|12.76|12.8|12.63|12.89|12.9|11.68|11.64|11.67|12.08|12.41|12.66|12.73|12.19|11.31|11.28|11.28|11.33|11.5|11.03|10.91|11.12|11.18|11.45|11.68|12.07|11.96|11.75|12.22|12.52|12.52|12.46|12.39|12.59|12.46|12.25|12.55|12.62|12.54|12.46|12.37|12.55|12.52|12.63|12.67|12.81|12.93|13.16|13.33|12.84|12.96|12.92|13.14|13.13|13.12|13.25||13.79|13.51|13.6|13.7|13.55|13.31|13.36|13.32|13.28|13.5|13.84|13.69|13.6|13.81|14.47|14.83|14.6|14.61|14.81|14.98|14.81|14.99|14.87|15.24|15.11|15.67|15.58|15.8|15.32|15.51|15.01|15.22|15.22|14.88|14.29|13.99|14.16|13.92|13.54|13.49|13.36|13.05|13.47||13.64|13.39|13.66|13.48|13.54|13.6|13.68|13.59|14.07|14.54||14.73|15.08|14.91|15.29|14.81|14.98|15.01|15.22|14.52|13.63|14.21|13.35|13.01|13.35||13.42|13.26|13.35|13.57|13.47|13.02|13.36|13.28|12.21|12.46|12.26|12.3|12.33|12.41|12.46|12.79|12.37|12.9|12.81|13.95|14.34|14.4|14.235|14.19|14.75|14.78|14.98|15.1|14.67|14.98|14.75|15.12|14.91|14.99|15.14||14.98|14.72|15.02|15.59|15.64
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|24.29|23.77|24.71|25.15|25.26|26.09|27.16|26.81|26.15|25.55|25.3|25.03|24.77|24.72|25.09|24.95|24.75|24.87|24.7|23.84||24.38|24.63|24.89|24.8|25.13|25.28|25.98|25.93|25.72|26.07|26.64|27.07|26.7|26.91|26.63|27.05|26.74|26.75|25.8|25.6|26.08|25.43|23.27|23.18||23.8|23.91|23.87|24.98|25.24|25.87|25.39|24.79|24.39||24.32|24.61|24.97|25||25.06|24.35|23.95|24.19|23.42|23.7|23.63|23.52|23.14|23.46|23.65|23.59|23.37|23.92|24.08|24.59|23.84|23.79|23.96|23.99|23.97||23.59|23.28|23.48|23.79|22.96|23.24|22.91|22.23|22.69|22.61|22.38|22.6|23.46|23.7|23.63|23.33|23.59|24.12|24.82|23.75|24.67|24.66|25.03|24.99|25.42|25.54|25.77|25.72|25.76|25.7|25.89|26.09|25.55|24.43|23.91|23.79|24.66|25.36|25.99|25.66|24.55|23.37|23.79|23|23.15|23.45|23.9|24|24.01|24.19|23.21|22.59|21.88|22.09|21.72|21.9|22.38||22.34|21.58|21.91|21.79|21.67|21.42|21.48|21.8|22.22|22.2|21.85|22.2|22.02|21.88|22.42|22.82|22.93|23.69|22.45|21.91|21.81|21.64|21.72|22.27|22.44|21.58|21.67|22.42|22.52|22.11|21.98|21.88|21.62|21.43|20.83|20.86|21.25|21.15|22.15|21.77|21.84|21.33|21.69||21.97|21.66|21.65|20.87|21.07|20.78|20.69|21.29|21.46|21.22||20.55|20.71|20.07|19.71|19.43|20.01|19.8|20.01|19.42|18.98|18.82|18.31|18.16|18.5||18.65|19.33|19.75|20.32|20.73|20.38|20.78|21.07|21.29|22.67|22.58|22.37|23.25|23.18|23.07|22.81|22.07|22.57|23.34|23.63|24.02|23.82|23.41|23.89|24.65|24.09|24.68|25.83|26.15|26.31|25.23|25.62|25.13|25.32|25.23||25.25|25.89|25.68|26.29|25.6
02613|17129|/equities/scholastic-corp|R2000VALUE|35.95|36.93|36.51|37.37|38.23|39.56|38.99|38.58|37.8|38.46|37.96|39.33|39.44|39.8|38.69|38.81|38.59|39.09|38.99|39.23||40.47|39.71|39.37|38.2|39.16|38.76|38.4|37.81|37.72|37.46|37.68|38.36|38.44|38.98|39.64|39.81|39.86|39.635|39.61|39.69|38.34|38.35|37.42|37.24||37.73|37.72|37.96|37.62|37.72|36.69|37.08|37.7|38.09||37.7|37.75|37.49|37.39||37.51|38.47|37.72|37.2|35.76|36.66|41.48|40.03|39.87|40.1|39.77|39.37|39.38|39.19|39.06|39.14|37.99|37.97|38.51|38.66|39.99||39.22|39.44|39.26|39.94|38.75|39.83|38.9|38.16|38.85|38.63|39.05|38.5|39.38|39.44|39.43|38.33|36.9|37.2|37.22|37.24|37.17|37.2|37.05|37.13|36.91|36.89|36.92|37.49|37.13|37.46|37.5|36.55|37.5|36.98|37.23|37.96|38.45|38.11|38.14|38.37|38.67|37.38|36.17|33.8|38.95|39.4|38.92|38.66|39.7|41.8|41.79|41.37|41.46|40.64|40.82|40.91|40.9||42.93|43.45|43.09|43.89|43.87|43.84|43.25|43.41|43|42.76|43.42|42.38|43.52|44.78|45.18|45.81|44.22|43.61|43.78|44.2|43.98|43.78|43.59|44|43.19|43.45|44.35|43.8|42.73|43.43|44.35|39.78|40.47|41.37|41.18|40.15|39.63|39|38.92|38.73|38.5|38.28|38.58||38.85|38.89|38.98|38.42|37.78|37.51|37.14|38.31|39.36|39.6||39.23|38.92|39.31|40.59|40.75|42.36|42.7|43.4|42.93|42.08|43.87|43.27|42.48|42.07||42.01|42.27|42.27|42.37|42.28|42.42|41.71|41.05|40.27|41.18|40.19|39.47|38.97|37.84|37.75|37.41|36.13|35.77|35.81|38.54|38.47|37.39|36.57|36.69|36.62|36.32|36.32|35.92|35.45|36.01|35.38|35.26|35.11|35.41|35.16||34.97|34.68|34.02|35|34.22
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|17.15|17.1|16.89|17.3|17.39|17.52|17.4|17.31|17.21|17.3|17.3|17.07|16.81|16.74|16.76|16.94|17.27|17.04|17.12|17.14||17.33|17.58|16.78|16.92|17.33|17.88|17.85|17.81|17.95|17.84|18.17|18.6|18.17|18.24|18.23|18.28|18.41|18.09|18.47|18.51|18.48|18.13|18.37|18.58||18.59|18.56|18.62|18.46|18.29|17.83|18.11|18.12|18.29||17.85|18.02|17.93|17.89||17.62|17.55|17.3|17.24|17.01|17.18|17.5|17.08|16.51|16.67|16.62|16.92|16.77|16.73|16.63|16.08|15.38|15.34|15.53|15.51|15.58||15.46|15.58|15.72|15.82|15.83|15.93|16.03|15.02|15.1|15.14|15.31|15.37|15.56|15.61|15.17|14.37|14.25|14.2|13.79|13.7|13.71|13.97|13.8|13.86|13.81|14.22|14.87|14.92|14.92|14.82|15.3|15.17|15.2|15.02|15.12|15.12|15.19|15.26|15.58|15.58|15.6|15.82|16.28|16.31|16.24|16.9|16.94|16.9|17.11|16.83|16.75|17|16.89|16.94|16.98|16.82|16.8||17.03|16.93|17.1|17.06|17.12|17.04|17.15|17.24|17.08|17.18|17.2|16.89|17.06|17.35|17.71|17.92|17.82|17.78|17.56|17.79|17.32|17.28|17.52|17.74|17.89|17.76|18.07|18.59|18.27|18.5|18.2|18.15|17.69|17.36|17.59|17.52|17.56|17.52|17.63|17.19|17.37|17.45|17.95||17.93|17.87|17.96|17.19|17.53|17.37|17.26|17.75|17.96|18.38||18.52|18.32|18.3|18.35|18.35|18.49|18.44|18.53|18.46|18.07|17.8|17.42|17.45|17.55||17.64|17.56|17.92|18.02|18.12|18.13|18.1|17.96|17.74|18.11|18.04|18.03|18.14|17.95|18.01|18.03|17.78|17.75|17.67|17.89|18.22|17.79|17.33|17.45|17.41|17.78|17.63|17.69|17.74|17.89|17.73|18|18.25|18.58|18.55||18.72|18.35|18.34|18.12|18.28
02616|40973|/equities/alcobra-ltd|R2000VALUE|33.13|36.31|36.37|37.9|38.69|37.89|36.86|37.19|37.78|37.56|37.65|39.73|38.76|40.18|42.99|40.94|37.42|37.44|35.28|36.21||36.92|38.19|38.46|38.77|41.62|39.64|37.91|37.3|37.75|35.07|34.72|34.67|32.97|32.7|33.63|31.72|32.89|32.2|34.63|34.14|32.77|32.27|32.45|32.28||33.15|32.02|34.2|32.95|32.65|31.23|31.29|31.37|33.09||31.53|32.97|32.75|32.8||31.7|31.28|30.77|32.41|28.67|28.88|28.04|25.95|23.34|23.39|23.79|24.02|23.44|22.96|23.99|24.87|23.94|24.24|25.52|25.8|23.91||23.53|22.94|24.38|24.99|22.18|22.52|19.4|17.71|19.16|18.9|19.4|19.59|18.42|19.58|18.61|18.77|19.1|18.66|18.41|19.23|18.93|19.86|19.33|20.18|20.6|21.39|22.47|22.66|22.92|23.38|24.15|24.8|24.52|25.1|25.41|25.13|24.49|25.66|25.55|25.44|27.2|26.73|26.25|27.24|26.92|26.51|27.87|27.13|28.54|29.39|29.19|30.43|31.53|31.56|31|32.08|31.05||31.74|30.35|31.49|31.65|31.54|31.42|30.85|32.67|32.61|31.14|29.57|28.02|28.17|29.94|29.54|27.77|29.3|28.42|25.73|31.85|32.15|32.77|34.14|34.92|34.96|34.34|33.51|34.73|36.4|35.66|33.84|34.2|35.5|37.35|36.65|35.44|30.81|30.99|30.26|31.28|29.36|29.08|28.35||28.66|28.68|26.58|25.99|24.9|24.61|23.94|24.63|25.01|26.1||26.19|27.48|27.63|28.72|27.41|27.49|28.39|28.48|26.75|26.97|26.88|27.07|27.34|26.6||27.17|27|28.23|28.25|27.19|26.73|27.6|28.32|28.45|30.63|30.58|32.36|29.41|28.95|28.52|27.1|26.58|26.48|25.3|26.12|26.62|25.93|26.65|28.08|28.5|27.68|26.87|27.97|27.88|27.65|27.57|28.34|26.25|26.97|24.94||26.12|26.21|27.03|25.7|23.97
02617|1055312|/equities/consol-energy-k|R2000VALUE|81.55|81|81.37|80.82|81.38|85.26|92.07|94.63|92.81|90.54|90.26|88.91|85.82|82.34|82.92|82.56|80.62|81.03|79.43|76.29||78.96|80.43|80.43|82.07|83.92|83.22|85.78|83.58|86.71|91.58|94.41|95.57|94.6|95.43|93.68|94.9|94.33|97.57|96.98|95.95|100.92|99.41|94.89|94.06||96.02|95.23|94.93|99.73|101.98|104.5|104.6|102.39|101.13||100.53|101.44|103.17|103.58||102.77|100.74|98.8|101.16|95.55|97.97|97.45|95.42|93.07|98.52|101.72|103.97|101.95|111.02|111.93|113.09|106.67|103.23|103.37|104.67|104.38||103.88|101.35|100.96|101.14|98.08|99.82|99.57|94.99|95.54|93.3|92.79|92.82|96.24|97.82|97.92|96.44|91.89|102.17|103.73|100.72|102.62|104.66|104.02|103.65|106.47|109.01|111.08|109.42|107.38|105.77|106.53|108.19|107.67|102.13|99.15|97.69|99.94|100.7|104.91|105.01|100.21|96.85|97.1|94.02|93.45|96.92|99.2|98.28|97.79|99.48|95.09|95.34|93.31|92.88|91.15|89.95|92.48||90.37|86.04|85.76|85.78|84.91|83.91|83.14|84.29|84.26|84.05|83.97|83.95|83.21|80.3|80.01|79.93|80.82|83.54|79.82|72.92|71.63|70.84|71.57|72.94|74.52|72.11|71.38|71.89|72.14|70.78|68.21|68.42|67.2|65.27|62.6|62.72|65.04|66.13|67.89|67.83|67.84|66.59|67.91||67.89|67.81|67.17|64.4|64.82|63.53|65.5|68.04|69.2|67.63||65.37|66.25|60.5|60.99|60|62.98|62.66|63.16|61.69|59.49|57.43|55.29|53.96|54.49||57.16|57.88|58.54|58.59|58.52|57.48|57.78|57.37|58.1|60.69|59.22|61.81|64.91|63.76|62.51|62.51|61.37|60.78|63.9|60.12|59.34|59.66|58.97|58.12|58.58|57.13|60.31|61.72|62.09|61.37|60.31|60.75|59.45|60.76|59.64||59.29|60.08|59.4|60.75|58.27
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.75|3.81|3.8|3.84|3.88|4.005|3.87|3.82|3.91|4.14|4.27|4.61|4.47|4.47|4.59|4.56|4.45|4.33|4.34|4.35||4.38|4.37|4.25|4.06|4.33|4.16|4.07|3.64|3.73|3.47|3.63|3.73|3.6|3.65|3.8|3.75|3.79|3.67|3.71|3.79|3.66|3.69|3.76|3.76||3.85|3.92|3.94|4.17|4.26|4.19|4.23|4.28|4.52||4.22|4.26|4.3|4.05||3.97|3.85|3.8|3.98|3.86|3.88|3.85|3.96|3.81|3.73|3.76|3.97|4.04|3.96|3.85|3.9|3.72|3.64|3.55|3.56|3.56||3.51|3.45|3.58|3.55|3.38|3.55|3.55|3.41|3.41|3.38|4.33|4.43|4.46|4.52|4.47|4.37|4.38|4.34|4.15|4.39|4.28|4.22|4.24|4.34|4.31|4.48|4.49|4.41|4.25|4.34|4.52|4.54|4.49|4.58|4.46|4.3|4.13|4.17|4.32|4.36|4.65|4.54|4.45|4.51|4.46|4.28|4.39|4.46|4.7|4.75|4.75|4.66|4.69|4.62|4.57|4.39|4.48||5.11|5.19|5.35|5.48|5.55|5.58|5.71|5.89|5.94|5.94|5.85|5.84|5.78|5.97|6.04|6.04|6.02|6.03|6.07|5.82|5.86|5.64|5.5|5.64|5.78|5.94|6.46|6.51|6.4|6.43|6.53|6.4|6.35|6.38|6.06|6.03|6.03|6.24|6.19|6.43|6.53|6.57|6.48||6.43|6.59|6.66|6.39|6.5|6.62|6.52|6.43|6.25|6.38||6.34|6.34|6.27|6.54|6.54|6.5|6.5|6.46|6.25|6.1|6.06|5.9|5.95|5.96||6.11|5.99|6.11|6.3|6.2|6.2|6.11|6.21|6.15|6.32|6.28|6.2|6.78|6.825|6.93|6.95|6.87|6.39|6.42|6.43|6.14|6.2|6.29|6.26|6.26|6.35|6.19|6.28|6.23|6.54|6.46|6.94|6.78|6.8|6.74||6.87|6.75|6.7|6.84|6.79
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.94|23.91|23.91|23.93|23.91|23.91|23.92|23.89|23.86|23.86|23.86|23.86|23.86|23.83|23.84|23.82|23.83|23.82|23.82|23.83|23.81|23.8|23.82|23.75|23.78|23.77|23.75|23.73|23.73|23.73|23.75|23.64|23.64|23.65|23.64|23.67|23.66|23.63|23.58|23.6|23.6|23.62|23.6|23.68|23.61|23.56|20.55||19.33|18.21|18.38|18.05|18.31|17.95|17.86|17.24|16.36|16.16|16.19|16.2|16.36|16.75|16.83|16.9|16.58|16.73|16.99|16.9|16.64|16.55|16.43|16.64|16.63|16.16|16.15|16.19|16.16|16.53|16.61|16.67|16.65|17.04|17.13|17.09|16.74|16.86|16.37|16.02|15.87|15.87|15.9||16.24|16.22|16.14|15.95|15.9|15.89|15.82|15.96|15.96|16.06||16.3|16.21|16.1|16.44|16.45|16.26|16.24|16.75|16.07|15.84|16.19|15.59|15.57|15.53||15.35|15.45|15.64|15.66|15.64|15.74|15.83|16.15|16.89|16.79|16.69|16.69|16.73|16.52|16.75|16.78|16.62|16.75|16.79|17.21|16.74|16.99|17.06|17.47|17.8|18.06|18|17.78|17.4|17.6|17.5|17.45|17.24|17.12|17.11||17.31|17.4|17.51|17.46|17.41
02620|20994|/equities/geo-group-inc|R2000VALUE|12.87|13.15|12.48|12.3|11.86|11.9|11.93|11.98|11.94|11.71|11.75|12.09|12.27|12.13|12.19|12.07|11.76|11.84|11.92|11.94||12.23|11.79|11.11|11.28|11.61|11.56|12.02|11.45|11.24|11.45|11.34|11.45|11.12|11.6|11.68|11.43|11.28|11.82|11.65|11.48|10.93|10.73|10.46|10.74||10.72|10.98|10.97|10.79|10.96|10.67|10.73|10.76|10.76||10.83|11.25|11.15|11.15||11.23|11.1|10.62|10.75|10.56|10.56|10.44|10.16|10.17|10.27|10.29|10.08|9.93|10.1|9.93|10.25|10.15|10.58|10.4|10.28|9.89||9.78|9.34|9.63|9.56|9.52|9.52|9.59|9.3|9.34|9.19|9.27|9.44|8.95|9.04|9.1|8.96|8.74|8.75|8.8|9.12|8.91|9.03|8.58|8.48|8.31|8.41|8.56|8.79|8.48|8.85|8.85|8.71|8.8|8.58|8.38|8.09|8.21|8.6|8.18|7.91|7.87|7.56|7.53|7.58|7.68|7.48|7.44|7.37|7.57|7.49|7.15|7.16|7.22|7.06|7.36|7.39|7.31||7.41|7.24|7.32|7.08|7.02|6.95|7.11|7.14|7.12|7.24|7.13|7.08|7.1|7.28|7.35|7.4|7.42|7.41|7.28|7.21|7.21|7.19|7.25|7.43|7.47|7.44|7.37|7.45|7.32|7.29|7.05|7.12|7.15|7.17|7.11|7.29|7.43|7.33|7.21|7.06|7.18|7.05|7.21||7.28|7.16|7.2|7.17|7.21|7.1|7.03|7.3|7.39|7.37||7.42|7.49|7.3|7.43|7.52|7.55|7.61|7.69|7.73|7.43|7.51|7.4|7.46|7.19||7.66|7.67|8.09|8.09|8.17|8.22|8.34|8.34|8.39|8.38|8.66|8.88|8.61|8.72|8.25|7.59|7.24|7.29|7.43|7.58|7.53|7.19|7.28|7.16|7.76|7.84|7.93|8|7.9|8.1|8.17|8.17|8.1|8.12|8.19||8.11|7.86|7.86|7.97|7.89
02621|20921|/equities/dht-holdings-inc|R2000VALUE|11.09|11.22|11.17|10.81|10.82|10.86|11.1|11.09|11.11|11.21|10.97|11.01|10.82|10.76|10.69|10.81|10.75|10.93|10.83|11.03||11.53|11.68|11.3|11.3|11.37|11.05|10.99|11|10.51|10.5|10.58|10.84|11.12|11.22|10.98|11.16|10.8|11.02|10.78|10.85|10.98|11.01|11.06|11.02||10.96|10.71|10.59|10.69|10.67|10.94|10.31|10.28|10.01||9.81|9.84|10.01|10.16||10.49|10.32|10.18|10.42|10.25|10.11|9.53|9.58|9.47|9.63|9.79|9.79|9.92|9.91|10.14|10.24|9.96|9.7|9.96|10.2|10.43||10.25|10.12|10.21|10.36|10.16|10.33|10.44|10.26|10.11|10.1|10.2|10.49|11.23|11.28|11.26|11.44|11.12|11.07|11.09|10.66|10.73|10.89|10.57|10.48|10.66|10.96|11.08|10.84|10.7|10.37|10.13|10.19|10.08|9.71|9.63|9.51|9.84|9.78|10.3|10.07|9.98|10.01|10.11|10|9.94|9.71|9.5|9.45|9|8.84|8.73|8.85|8.82|9.04|8.7|8.81|8.86||9.16|9.25|9.32|9.5|9.45|9.57|9.65|9.59|9.7|10.09|10.03|10.02|9.93|9.62|9.64|9.58|9.71|9.74|9.8|9.82|9.85|9.92|9.64|9.78|9.85|9.65|9.32|9.4|9.33|9.03|8.74|8.75|8.83|8.79|8.8|8.65|8.89|8.82|8.88|8.53|8.65|8.44|8.63||8.46|8.53|8.38|8.33|8|8.07|8.35|8.45|8.68|8.72||8.74|8.86|8.86|8.51|8.28|8.13|8|7.85|7.82|7.68|8.11|8.04|7.69|8.02||8.22|8.03|8|8.02|8.19|8.15|7.91|8.14|8.24|8.27|8.35|8.56|8.41|8.28|8.19|8.45|8.26|9.03|9.22|9.5|9.49|9.55|9.41|9.8|10.25|9.65|9.79|10.28|10.61|10.48|10.07|9.63|9.54|9.52|9.46||9.43|9.68|9.44|9.6|10.81
02622|17116|/equities/echostar-corp|R2000VALUE|12.7|13.57|14.13|15.46|15.24|15.25|13.78|13.92|13.56|13|13.05|13.22|13.11|13.23|13.06|12.14|12.67|13.32|13.51|13.78||13.77|12.77|12.66|12.55|13|13.52|13.51|13.25|13.3|13.11|13.41|13.45|13.39|13.65|13.8|13.85|13.97|14.72|15.11|14.57|15.38|17.22|17.5|17.45||16.06|16.08|16.65|12.66|12.77|12.64|13.5|14.32|15.71||16.57|16.08|15.08|14.76||14.25|14.06|13.67|13.96|13.31|13.31|13.71|12.74|12.23|12.69|13.04|12.45|11.4|11.03|11.28|11.26|10.47|10.63|10.25|10.74|10.61||10.58|10.56|10.61|10.43|9.68|10.01|10.17|9.74|9.98|10.09|10.65|10.615|10.61|15.44|14.81|13.88|13.86|13.61|13.27|13.75|13.62|13.96|13.69|14.13|14.07|14.39|14.31|14.22|14.51|14.62|14.5|14.68|14.59|14.35|14.87|14.3|14.73|16.06|16.75|16.94|16.46|16.46|17.66|17.88|18.11|18.45|18.66|18.34|18.78|19.41|17.95|17.79|17.81|18.04|17.53|18.21|17.71||17.28|17.38|17.35|17.55|17.42|17.35|17.98|18.23|18.32|18.65|19.64|20.22|20.74|22.2|23.25|23.01|23.28|23.62|23.74|23.5|19.38|18.99|19.11|19.24|19.43|19.22|19.09|19.06|19.16|19.27|19.14|19.13|19.02|18.87|18.75|18.7|19.25|18.9|18.55|18.37|18.5|17.66|17.07||17.25|17.34|17.35|17.17|17.13|17.11|17.02|17.05|17|17.02||17.2|17.48|17.37|17.38|17.21|17.02|17.22|17.35|16.87|16.35|16.5|15.66|15.77|16.23||16.33|16.03|16.11|16.4|16.14|15.88|16.13|16.33|15.82|16.02|15.46|15.31|15.13|15.3|15.84|16.08|16.01|16.25|16.62|16.94|17.07|17.16|16.89|16.935|17.4|17.24|17.19|17.29|17.35|17.57|17.48|18.2|17.94|18.08|18.34||18.03|17.68|17.82|18.51|18.29
02623|24340|/equities/weis-markets-inc|R2000VALUE|63.52|64.45|63.28|64.6|64.49|65.08|65.88|65.44|65.17|65.05|65.38|64.24|64.94|61.41|60.06|60.5|61.43|60.31|61.59|61.82||62.01|61.71|60.88|59.41|61.4|59.69|60.78|59.84|60.08|59.4|60.03|59.98|60.75|61.26|61.07|61.47|62.12|60.97|60.47|61.5|60.12|60|60.35|59.57||61.98|62.37|63.15|64.06|64.99|65.07|66.33|66.81|65.68||63.96|64.3|64.81|65.37||64.88|65.07|64.69|64.11|63.85|64.11|65.01|64.7|61.97|63.21|62.61|63.45|61.54|61.19|62.27|61.14|60.35|60.59|61.36|61.88|62.09||61.63|61.14|60.97|61.35|61.39|63.65|64.1|61.39|61.69|62.48|60.67|64.03|66.67|67.23|66.64|65.1|65.1|65.5|65.7|65.4|64.91|63.4|64.6|65.24|65.35|65.7|66.3|64.36|62.53|64.06|64.56|64.9|64.1|63.81|65.48|64.83|63.29|62.14|63|61.83|61.98|62.7|63.98|63.52|63.23|62.06|63.01|63.4|64.26|64.63|63.15|63.42|63.23|63.69|63.84|62.71|61.99||64.11|64.87|66.14|64.74|65.79|65.78|65.61|66.48|66.23|68.53|70.33|68.65|68.98|69.43|69.34|70.45|69.18|68.16|69.66|64.49|64.97|65.72|65.35|65.26|66.34|66.26|65.95|67.2|67.07|67.25|65.4|64.94|63.75|62.89|62.45|63.55|64.58|65.47|66.97|65.02|64.13|64.13|64.6||65.38|64.21|63.91|63.3|63.9|63.39|64.63|64.58|64.63|65.19||66.77|67.82|68.62|68.18|66.6|66.2|65.9|66.98|64.79|61.85|62.93|60.47|59.54|59.83||60.8|62.48|64.75|65.77|65.44|65.06|64.14|65.8|66.9|68.85|69.69|69.09|71.5|74.56|77.62|78.84|79.53|81.04|82.15|82.97|82.49|83.5|83.33|83.75|86.08|86.07|85.22|84.21|84.58|85.26|84.37|84.81|85|85.15|84.87||84.02|84.55|85.1|85.99|84.67
02624|39250|/equities/invesco-mortgage|R2000VALUE|9.12|9.18|9.08|9.33|9.34|9.23|9.14|9.1|9.01|8.98|8.95|9.04|9.03|8.7|8.81|8.72|8.62|8.62|8.63|8.64||8.7|8.74|8.37|8.26|8.66|8.53|8.39|8.4|8.68|8.66|8.92|8.97|8.81|9.05|9.41|9.19|9.24|9.14|9.18|9.1|9.05|9|8.96|9.09||9.17|9.07|9.14|9.09|9.03|8.67|8.54|8.53|8.67||8.86|9.08|9.58|9.52||9.4|9.36|9.12|9.06|9.02|9.09|9.07|8.73|8.25|8.18|8.37|8.18|8.13|8.28|8.32|8.21|8.01|8.01|7.91|7.8|7.85||7.94|7.97|8.01|7.92|7.81|7.97|7.85|7.51|7.56|7.41|7.78|7.63|7.84|7.91|7.66|7.19|6.83|6.48|6.51|6.57|6.39|6.91|7.2|7.38|7.49|7.78|8.21|8.31|8.29|8.63|8.79|8.72|8.67|8.52|8.68|9.05|9.48|9.83|10.01|9.88|9.81|9.88|10.14|10.18|10.08|10.63|10.81|10.85|10.95|10.76|10.75|10.78|10.88|10.8|10.73|10.81|10.92||11.29|11.25|11.2|11.4|11.14|10.77|10.67|10.68|10.39|10.4|10.46|10.43|10.57|10.79|10.93|11.09|11.26|11.37|11.47|11.65|11.43|11.31|11.69|11.81|12.01|12.13|11.95|12.24|12.05|11.86|11.7|11.71|11.86|11.74|11.55|11.51|11.57|11.31|11.13|11.14|10.83|10.64|11||11.26|11.47|11.93|11.91|11.8|11.54|11.1|11.37|11.54|11.38||11.27|11.39|11.05|11.2|11.04|10.74|10.58|10.56|10.72|10.52|10.83|10.79|10.6|10.71||10.27|9.83|10.12|10.42|10.53|10.6|10.81|10.69|10.57|10.8|10.67|10.75|10.87|10|10.2|10.08|9.75|9.74|9.78|10.25|10.61|10.37|10.28|10.26|10.51|10.59|10.55|10.49|10.37|10.56|10.25|10.37|10.39|10.32|10.39||10.76|11.15|11.09|10.92|11.09
02625|1129434|/equities/parsons-corp|R2000VALUE|81.1|81.57|81.4|82.45|81.12|80.33|81.42|82.77|83.39|83.11|82.84|80.82|80.61|81.17|80.98|80.54|79.27|79.44|75.29|74.95||74.9|74.37|72.41|67.45|68.25|67.87|67.03|65.81|65.83|65.16|65.61|65.5|65.15|65.85|66.34|66.36|65.36|65.6|65.89|66.45|66.06|66.15|65.15|64.88||65.22|63.49|63.46|62.94|62.67|61.66|61.59|61.57|62.6||62.71|62.87|62.95|62.89||63.18|62.89|62.21|62.36|62.15|61.94|62.04|63.64|63.74|63.07|62.96|63.02|63.16|63.98|64.63|63.48|62.29|62.18|62.35|63.27|63.47||63.24|62.92|62.8|62.43|62.59|62.33|63.61|63.08|62.6|61.87|61.4|61.69|61.65|61.62|60.98|61.07|56.55|55.85|55.5|55.8|56.26|56.33|56.85|56.95|57.93|57.65|58.01|58.02|57.58|57.83|57.72|56.42|56.45|54.89|54.68|54.48|53.92|54.45|54.35|54.59|54.09|54.05|54.84|54.69|54.97|55.95|56.19|56.25|55.47|55.89|55.54|55.71|54.81|54.89|55.5|56.4|56.64||57.19|57.02|56.86|56.54|56.98|56.29|56.34|56.65|55.94|55.91|55.45|54.86|55.56|55.78|55.31|54.72|54.19|54.63|54.69|54.54|53.85|53.99|54.42|49.51|49.42|49.4|47.31|47.95|48.09|47.45|47.4|47.64|47.39|47.71|47.64|47.47|47.59|47.78|48.2|47.76|47.31|47.36|47.83||48.19|48.14|48.28|47.74|47.85|47.45|47.28|48.27|48.2|47.83||47.79|47.44|47.71|47.79|47.09|46.82|46.89|46.63|46.39|45.88|45.98|44.93|44.69|43.74||43.33|43.23|43.37|43.57|44.39|44.51|45.45|45.03|44.51|44.64|44.34|44.36|45|44.42|44.06|44.51|44.16|45.23|42.76|43.72|43.5|43.55|43.18|44.05|44.79|45.31|45.77|46.07|46.43|46.26|46.08|46.78|46.44|45.92|46.24||45.86|45.54|45.12|45.44|44.74
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.88|8|8.2|8.28|8.38|8.41|8.49|8.41|8.63|8.72|8.48|8.54|8.55|8.27|8.13|8|7.95|8.3|8.33|7.54||7.63|7.53|7.28|7.35|7.71|7.36|7.5|7.46|7.52|7.45|7.64|7.76|7.81|8.13|7.94|7.99|8.22|8.22|8.02|8.02|7.99|8.05|8.11|8.34||8.91|8.62|8.84|9.25|8.91|8.9|8.72|8.87|8.94||8.85|8.93|9.08|9.17||9.13|9.13|8.69|8.93|8.86|8.92|9.02|8.69|8.4|8.7|8.89|9.06|9.06|9.53|9.81|10.1|9.87|10.06|10.24|10.26|10.55||10.57|10.49|10.78|10.89|10.75|11.37|11.31|11.17|10.85|11.15|11.4|11.86|12.48|13.31|13.16|12.66|12.6|12.05|12.25|12.46|12.13|12.02|11.96|12.29|12.62|12.94|13.01|12.58|12.66|12.67|12.35|12.25|12.29|11.44|10.85|10.32|10.58|10.59|11.03|11.07|10.78|10.36|10.58|10.35|10.47|10.65|11.09|11.38|11.62|12.01|12.09|12.19|11.79|12.34|12.11|12.23|12.29||12.67|12.26|11.97|11.83|11.73|11.48|11.47|11.43|11.84|12.08|11.82|11.81|11.67|11.92|12.1|12.37|12.41|12.81|12.61|12.39|12.22|12.08|11.57|11.78|12.75|12.52|11.84|12.21|12.15|12.18|12.11|12.28|12.11|12.04|11.61|11.41|11.81|11.86|11.9|11.5|11.28|10.99|11.47||11.49|11.6|11.64|11.05|10.99|10.8|10.38|10.28|10.56|10.21||10.47|10.68|10.18|10.22|9.85|9.95|10.32|10.26|9.8|9.55|9.71|9.26|9.32|9.38||9.7|10.08|10.42|10.51|10.46|10.32|10.54|9.71|9.67|10.13|9.79|9.33|9.55|9.7|9.72|9.55|9.25|9.79|10.75|11.31|11.5|11.13|10.66|10.86|11.25|10.92|11.08|10.94|11.04|11.05|11.12|10.99|10.96|11.22|11.08||10.4|10.77|10.86|10.8|10.79
02628|17141|/equities/scansource|R2000VALUE|41.96|41.9|41.94|42.55|42.82|42.82|43.7|44.07|44.28|43.29|43.36|43.94|43.23|42.55|42.52|42.81|41.92|41.32|40.87|41.53||42.23|42.84|42|39.9|41.13|39.86|37.67|37.47|36.61|38.72|39.21|39.66|39.26|40.03|39.64|39.74|39.67|39.15|39.28|39.64|38.79|37.69|36.75|36.84||38.26|38.13|38.38|37.93|37.63|37.76|37.99|38.77|39.88||39.61|39.62|39.93|40||39.79|39.1|39|39.32|38.7|39.07|39.09|38.34|37.49|37.01|36.59|36.65|35.92|35.23|35.32|34.14|33.43|32.88|32.41|32.02|32.08||31.86|31.75|32.67|32.71|32.02|32.73|32.51|30.82|30.07|28.63|31.01|31.63|32.07|32.03|31.77|31.41|30.4|30.09|29.86|30.53|30.34|30.56|30.75|31.45|31.85|32.48|32.84|32.48|32.11|32.52|32.84|32.09|32.05|31.79|31.18|30.86|30.57|30.86|30.31|30.43|30.01|29.31|29.79|30.01|30.41|30.14|30.45|30.13|30.28|29.97|29.43|29.54|30.19|30.48|31.06|31.69|32.16||33.2|32.78|32.88|32.47|32.04|31.52|31.6|31.82|27.89|28.4|28.54|28.2|27.83|28.05|28.41|28.93|28.84|29.13|29.6|29.96|29.57|29.18|29.69|30|30.09|29.61|30.34|30.61|30.64|30.06|29.21|29.37|29.58|29.59|29.29|29.38|29.6|29.43|29.42|29.49|29.51|28.87|29.31||29.68|29.56|29.77|29.06|29.26|28.88|28.66|29.04|29.56|29.79||29.81|30.19|30.36|31|30.83|30.52|30.68|30.89|29.73|29.21|29.74|28.7|28.76|28.87||29.3|28.74|28.16|29.17|29.31|29.4|29.58|28.67|28.38|28.79|28.57|28.02|28.01|28|26.39|26.2|26.34|26.96|27.05|27.78|27.35|27.03|27.09|27.16|27.75|27.77|28.11|28.42|29.21|29.67|29.77|29.73|29.51|29.63|29.56||29.19|29.43|29.64|30.45|30.44
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.94|8.86|8.67|8.91|8.83|8.78|8.76|8.71|8.47|8.43|8.39|8.97|8.83|8.49|8.93|8.94|9.11|9.06|9.06|9.11||9.2|9.28|8.89|8.87|9.21|9.03|8.88|8.83|9.08|9.04|9.17|9.5|9.37|9.74|9.95|9.85|9.74|9.73|9.84|9.87|9.84|9.74|9.69|9.79||10.11|10.1|10.12|10|10.13|9.88|9.9|9.97|10.23||10.25|10.53|10.99|11.08||10.93|10.94|10.72|10.9|10.75|10.9|11.47|11.22|10.8|10.58|10.5|10.47|10.24|10.52|10.59|10.5|10.22|10.13|10.01|10.04|10.04||10.07|9.96|10.07|10|9.9|10.41|10.19|9.66|9.75|9.74|10.04|9.92|9.94|10.16|9.94|9.51|9.43|9.3|9.25|9.38|9.27|9.44|9.38|9.63|9.75|10.01|10.31|10.3|10.13|10.36|10.45|10.2|10.11|9.88|9.92|9.66|9.66|9.9|10.11|10.15|10.37|10.37|10.58|10.67|10.55|10.9|11.03|10.96|10.97|11.04|10.76|10.76|10.78|10.73|10.74|10.71|10.82||11|10.92|10.87|10.91|10.81|10.54|10.57|10.59|10.37|10.46|10.38|10.36|10.51|10.67|10.88|11.01|11.08|11.03|11.2|11.28|11.29|11.07|11.29|11.31|11.57|11.76|11.44|11.69|11.5|11.53|11.55|11.67|11.93|11.78|11.56|11.49|11.66|11.48|11.46|11.3|10.96|10.8|11.04||11.26|11.28|11.28|11.24|11.15|10.89|10.69|11.01|11.19|11.11||11.14|11.34|11.07|11.14|11.05|10.92|10.85|11.09|10.8|10.47|10.68|9.93|10.11|10.25||10.52|10.52|10.71|10.86|10.83|10.72|10.82|10.62|10.29|10.44|10.28|10.31|10.28|10.05|10.35|10.26|9.78|10.28|10.26|10.5|10.73|10.57|10.33|10.18|10.39|10.32|10.37|10.36|10.2|10.31|10.11|10.24|10.21|10.13|10.04||10.26|10.23|10.11|10.09|10.17
02630|17625|/equities/zumiez-inc|R2000VALUE|13.32|13.6|14.73|15.4|15.49|15.8|16.18|16.1|16.32|16.42|16.91|17.5|17.62|17.26|17.69|17.26|17.42|17.05|17.31|17.94||18.31|18.48|18|17.87|19|18.33|17.97|17.35|17.64|17.19|17.7|17.89|17.17|17.74|17.89|17.75|18.02|17.84|17.8|17.9|17.4|17.63|17.78|17.85||18.1|18.46|18.77|18.21|18.77|18.29|18.6|18.93|20.21||20.34|20.47|19.97|19.8||19.68|19.63|18.85|19.46|19.06|19.39|19.93|19.67|18.57|18.97|19.35|19.47|19.43|19.6|20.2|21.14|18.88|19.01|18.37|18.43|18.3||18.43|18.24|18.42|18.05|17.66|18.76|17.71|15.73|15.74|15.34|15.91|16.46|16.52|16.91|16.59|16.06|16.43|16.31|16|16.7|16.77|16.74|16.74|17.01|17.22|17.15|17.69|16.86|15.81|16.5|17.12|17.08|16.81|16.82|16.87|17.42|17.06|17.31|17.8|17.69|17.41|17.38|17.81|17.41|17.27|17.67|16.95|16.48|16.58|17.14|16.44|16.475|17.45|16.755|18.66|18.71|18.23||18.83|18.99|18.15|18.28|17.66|18.05|18.1|19.07|18.72|18.53|18.98|18.61|17.99|18.5|18.33|19.15|18.48|18.06|18.36|18.71|18.72|19.03|18.78|18.78|18.86|18.92|18.76|18.84|18.53|18.66|18|18.18|18.54|18.25|18.25|17.65|17.46|17.9|17.73|17.31|17.42|16.69|16.62||17.24|16.66|16.98|16.58|17.18|17.04|16.87|16.41|16.18|15.71||14.56|15.14|14.6|15.01|14.72|14.7|15.88|16.64|14.51|13.55|15.47|15.7|16.07|16.59||16.97|16.54|17.33|16.76|16.31|16.27|17.39|16.84|15.94|16.21|15.99|16.16|15.86|16.14|16.53|16.47|16.13|16.22|16.44|16.96|17.485|17.32|17.12|16.69|17.6|17.9|17.95|17.64|18.2|18.56|18.6|18.37|18.71|19.49|18.83||18.46|18.31|18.51|18.95|18.44
02631|21115|/equities/genesco-inc|R2000VALUE|24.53|24.93|24.55|26.26|25.78|25.33|26.49|29.27|28.62|29.68|31.4|31.73|31.92|30.98|31.94|31.54|31.32|30.75|31.08|30.73||32.3|32.27|30.35|30.05|31.91|29.75|29.5|28|28.47|28.06|28.81|29.17|27.78|28.26|28.44|28.76|28.42|28.04|27.87|27.76|26.92|27.32|27.58|27.39||27.89|28.49|29.77|28.86|30.72|31.06|31.85|32.09|34.48||35.21|36.04|35.93|35.01||33.66|34.1|33.23|35.4|34.01|35.21|34.91|32.19|29.53|30.76|30.49|31.88|29.48|29.69|32.58|31.36|37.37|37.24|32.32|32.36|31.48||31.23|30.96|31.9|31.49|30.19|31.86|30.68|28.35|29.05|29.17|29.44|29.51|29.38|29.88|28.4|26.6|27.41|27|25.91|26.42|27.4|27.21|27.15|28.71|28.59|29.95|30.18|29.15|27.24|27.81|29.91|30.21|28.91|28.86|28.57|29.8|30.27|31.02|30.82|29.81|28.98|28.57|29.4|28.81|30.05|30.1|30.76|29.66|30.34|30.94|29.89|29.84|30.12|29.79|30.69|30.59|31.19||33.57|34.28|29.16|28.28|27.46|26.93|27.86|29.17|29.26|30.16|30.1|30.1|29.71|29.23|28.95|28.65|28.07|28.45|28.93|29.21|29.28|28.7|28.41|27.91|28.21|27.75|27.12|27.62|25.34|24.58|23.97|24.59|24.63|24.49|25.12|25.5|26|26.5|26.4|25.49|25.28|24.92|25.63||26.6|25.04|25.36|24.26|25.55|25.77|23.93|24.42|23.64|23.61||23.27|23.77|21.95|21.74|21.44|20.99|21.61|21.62|20.31|18.29|18.9|17.88|18.03|18.38||19.19|20.19|29.77|30|29.62|30.08|31.51|31.11|29.81|30.5|30.47|30.79|30.61|31.52|31.39|31.96|30.7|32.39|33.17|33.93|34.66|34.77|34.81|34.61|36.13|36.41|36.32|36.13|36.27|36.24|36.34|35.94|36.29|37.6|36.89||36.17|36.4|37.22|37.6|36.88
02632|17473|/equities/univest-corp|R2000VALUE|19.27|19.56|19.39|20.16|20.17|20.32|20.22|20.24|20.47|20.52|20.08|19.92|20.02|19.52|20|19.76|19.79|19.6|19.98|20.2||20.21|20.64|19.68|19.3|20.4|20.19|19.62|19.63|19.91|19.97|20.36|20.82|21.24|22.06|21.86|21.8|21.32|20.88|20.9|21.11|20.28|20.01|19.99|20.07||20.26|20.45|20.59|20.37|20.85|20.99|21.04|21.1|21.99||22.03|22.29|22.32|22.3||22.03|21.76|21.58|21.96|21.51|21.56|21.91|21.23|20.04|20.25|20.29|20.13|19.79|19.78|19.81|19.67|18.89|18.95|18.46|18.52|18.84||18.8|18.68|18.86|18.84|18.69|18.91|18.94|17.58|17.6|17.37|17.59|17.7|17.97|18.32|17.53|16.67|16.66|16.53|16.21|17.2|16.89|16.83|16.82|16.9|17.31|17.18|17.41|16.9|16.73|16.94|17.22|17.28|17.4|17.25|17.44|17.11|16.85|17.22|17.38|17.22|17.17|17.03|17.18|17.06|17.14|17.16|17.06|17.15|17.5|17.96|17.49|17.47|17.33|17.59|17.55|17.53|17.87||18.38|17.99|17.99|18.18|18.17|17.89|18.01|18.02|17.88|18.29|18.69|18.75|18.45|18.76|19.38|19.68|19.62|19.57|19.76|20.08|19.89|19.68|19.5|19.51|19.5|19.62|19.81|20.75|19.72|19.77|19.2|19.46|19.55|19.11|18.45|18.4|18.54|18.4|17.99|17.84|17.82|17.51|18.22||18.1|18.08|18.51|18.46|18.41|18.31|18.51|18.67|18.98|19.3||19.86|20.36|19.9|20.3|19.89|20.2|20.54|20.6|19.73|18.38|19.06|17.88|17.73|18.54||18.34|18.15|18.7|19.13|18.82|18.24|18.51|18.51|17.03|17.05|16.38|16.3|16.71|16.77|17.45|17.99|17.1|18.18|18.39|19.59|20.12|20.19|20.94|20.91|21.52|21.48|21.82|21.98|21.53|22.29|21.98|22.66|22.37|22.69|22.74||22.6|22.58|22.85|23.55|23.74
02633|24392|/equities/national-healthcare-corp|R2000VALUE|91.75|92.26|93.07|94.48|96.48|94.8|92.54|95.63|95.07|94.1|95.42|96.27|98.66|97.82|98.01|98.73|98.34|100.76|98.87|97.65||93.35|92.34|91.69|90.12|93.23|92.5|90.95|90.5|91.16|90.86|92.38|93.17|93.04|95.6|97.08|97.75|98.1|97.4|98.14|98.07|96.44|95.31|95.04|96.09||97.39|95.31|95.59|94.61|94.78|92.2|93.5|93.19|93.24||92.42|94.52|96.6|96.69||97.58|95.47|95.33|95.39|94.03|94.21|91.71|91.84|90.47|89.17|88.6|87|87.39|86.86|86.3|77.59|76.57|76.06|76.07|76.9|76.9||76.16|77.33|76.78|75.56|75.44|74.61|74.93|72.27|71.79|70.56|70.57|70.12|69.13|70.92|67.92|67.78|67.36|67.47|66.1|66.65|66.47|65.81|65.89|66.5|65.58|65.29|65.21|65.62|64.2|65|66.85|67.6|67.21|66.37|67.21|65.99|65.32|64.65|63.98|64.95|64.5|64.8|66.08|65.82|67.28|67.43|67.43|67.86|67.5|67.84|67.3|67.5|67.74|67.37|65.72|65.41|65.03||67.24|65.95|68.31|66.9|68.18|68.26|68.22|68.03|68.56|69.03|68.8|69.09|69.48|68.7|68.6|69.01|67.55|67.34|67.53|67.05|63.17|59.78|59.79|59.85|59.02|58.76|58.35|59.15|59.01|58.97|58.67|58.63|58.47|57.75|57.28|57.69|57.28|57.4|57.39|57.17|58.18|59.33|61.11||60.59|61.82|61.22|61.66|61.1|60.59|60.91|60.26|60|60.7||61.78|60.9|60.9|61.43|61.97|61.72|62.98|63.24|62.49|61.4|62.17|61.32|60.7|59.76||60.01|59.01|58.57|59.97|59.51|59.78|59.48|58.68|58.21|58.32|59.32|58.53|58.76|57.99|56.82|57.01|55.75|56.7|57.42|57.9|57.91|58.05|57.76|57.89|57.65|57.47|57.2|57.2|57.32|58|57.7|58.27|58.27|59.01|58.47||57.65|57.94|57.46|56.85|58.07
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|14.7|14.59|14.565|14.78|14.68|14.39|14.58|14.58|14.85|14.54|14.94|15.12|14.99|14.85|14.9|14.98|14.84|14.66|14.63|14.88||14.64|15.19|14.25|13.48|14.03|12.86|13.2|14.32|14.31|14.23|14.55|14.41|14.2|14.63|14.83|14.8|14.74|14.43|14.5|14.34|14.06|13.99|13.82|13.87||13.98|13.98|14.12|14.23|14.22|14.09|14.23|14.105|14.29||14.58|14.92|14.94|14.95||14.75|14.78|14.52|14.87|14.66|14.79|14.92|14.98|14.69|14.49|13.99|14|14.03|13.95|14.08|13.87|13.64|13.1|12.97|12.91|13.01||12.87|12.65|12.84|12.73|12.58|12.99|13.05|12.29|12.49|12.26|12.64|12.71|12.99|12.85|12.43|12.1|12.64|12.54|12.86|12.48|10.43|10.94|10.75|10.97|11.17|11.41|11.72|11.3|10.95|11.33|11.76|11.91|11.79|11.81|11.53|11.75|12.02|12.46|12.59|11.96|11.93|12.16|12|12.32|12.67|12.53|12.59|12.5|12.86|12.87|12.44|11.84|11.94|12.18|11.55|11.86|12.01||13.07|13.18|13.26|13.17|12.9|12.75|12.7|12.88|12.58|12.67|12.79|12.93|12.64|12.96|12.94|13.04|13.04|12.75|13.31|13.48|14.08|14.25|14.3|14.17|13.64|13.5|13.94|14.44|14.24|14.24|14.2|14.46|14.67|14.44|14.33|14.35|14.87|14.86|14.89|14.55|14.48|14.34|14.09||14.43|14.16|14.16|14.03|14.09|13.64|13.93|14.44|14.36|14.62||14.93|14.59|14.17|14.16|13.9|13.68|14|14|13.97|13.83|14.23|14.22|14.03|14||13.95|13.68|13.82|13.86|13.9|13.97|14.12|13.83|13.74|14.02|13.87|13.78|13.98|13.9|13.88|13.92|13.75|13.71|13.63|14.37|14.13|14.51|16.82|16.69|17.36|17.56|17.27|17.34|17.64|18.36|18.39|18.54|18.11|18.22|18.43||18.46|18.66|18.47|18.36|18.51
02636|17244|/equities/1st-source-corp|R2000VALUE|48.69|49.73|49.4|50.8|51.14|51.78|51.46|51.84|51.63|51.69|51.24|48.61|49.78|48.99|49.42|49.73|49.71|50.04|50.31|50.41||50.81|51.87|49.98|49.19|51.86|51.01|49.91|49.54|49.84|49.94|51.01|51.93|52.27|54.74|54.3|53.74|53.53|53.74|53.17|54.47|53.16|50.73|50.85|50.24||51.72|51.98|52.3|52.29|52.75|52.68|52.58|52.57|54.53||54.95|55.69|55.7|55.8||55.12|54.97|54.43|55.35|54.22|53.81|54.25|53.57|50.97|51.27|50.94|50.65|49.75|50.19|50.9|49.98|48.33|48.61|47.83|48.08|48.47||48.3|48.38|49.29|49.49|49.41|50.09|49.96|47.28|46.99|46.63|46.7|47.31|47.92|47.15|46.43|45.48|45.62|45.28|44.36|44.89|43.72|43.92|44.42|43.82|42.71|42.78|43.31|42.51|41.81|42.66|42.75|42.53|42.45|42.62|42.75|42.1|41.75|42.1|42.09|41.48|41.05|41.27|42.05|41.57|42.01|42.1|42.36|42.43|43.43|43.74|43.16|43.88|43.78|44.31|44.09|44.18|44.97||45.88|44.69|44.04|44.62|44.77|44.17|44.46|43.56|43.17|44.41|44.9|45.04|44.8|45.63|46.73|47.66|47.69|48.04|48.59|49.11|48.61|48.23|48.03|47.05|46.9|47.3|47.13|47.82|46.13|45.49|45.38|45.67|45.21|44.75|43.53|43.03|43.34|42.93|42.42|42.37|42.33|41.69|42.25||42.99|41.93|42.58|42.14|42.3|42.19|41.88|42.84|43.4|44.16||45.26|46.11|45.67|46.56|45.62|45.82|46.61|47.38|45.5|43.04|44.4|41.85|41.13|42.27||42.66|42.17|43.06|43.27|42.14|41.55|42.37|43.67|41.48|41.48|41.4|41.4|41.44|41.14|41.35|42.54|40.25|40.52|40.36|41.2|41.68|41.8|41.84|42.67|43.99|43.61|43.43|43.65|42.49|43.5|43.36|43.91|43.44|43.72|44.18||43.41|43.16|43.11|43.28|43.15
02637|39243|/equities/senior-housing|R2000VALUE|2.42|2.45|2.53|2.59|2.65|2.71|2.79|2.75|2.8|2.99|3.09|3.22|3.28|3.34|3.21|3|2.96|2.94|3.01|3.01||2.96|3.11|2.79|2.61|2.83|2.7|2.63|2.58|2.6|2.66|2.75|2.91|2.87|3.05|3.07|2.94|2.9|2.85|2.91|2.9|2.88|2.8|3.01|3||3.02|2.95|3.04|3.05|3.19|3.29|3.35|3.48|3.59||3.74|3.78|3.8|3.75||3.58|3.56|3.44|3.48|3.23|2.97|3.06|2.63|2.39|2.44|2.48|2.55|2.55|2.61|2.57|2.65|2.34|2.24|2.11|2.02|2.06||2.05|2.01|2.08|2.12|2.1|2.18|2.2|1.97|2.07|2.02|2.05|2.135|2.225|2.45|2.22|2.12|2.07|2.06|1.98|2.05|1.94|1.97|1.72|1.78|1.87|1.88|1.86|1.91|1.88|1.99|2|1.98|1.86|1.83|1.88|1.88|1.81|1.89|1.94|1.93|2.03|2.23|2.34|2.25|2.19|2.38|2.31|2.33|2.31|2.52|2.33|2.36|2.26|2.3|2.35|2.41|2.58||2.63|2.715|2.98|2.77|2.75|2.91|2.97|2.96|2.89|2.88|2.95|2.74|2.73|2.78|2.98|2.85|3.07|3.09|3.26|2.97|2.7|2.5|2.34|2.12|2.09|2.08|2.175|2.4|2.36|2.48|2.485|2.65|2.74|2.69|2.68|2.57|2.5|2.51|2.52|2.5|2.44|2.3|2.33||2.32|2.25|2|1.98|1.75|1.9|1.98|1.94|1.95|2.22||2.57|2.87|3.05|3.1|2.98|2.66|2.62|2.32|1.98|1.74|1.69|1.46|1.36|1.26||1.14|1.15|1.13|1.16|1.05|1|0.9958|0.9563|0.8776|0.875|0.8765|0.88|0.8816|0.8861|0.8668|0.8812|0.8565|0.83|0.83|0.87|0.9134|0.9081|0.9026|0.9022|0.9471|0.9624|0.9861|1|0.99|1.07|1.07|1.1|1.16|1.2|1.24||1.26|1.22|1.25|1.31|1.35
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.09|27.4|26.89|27.68|27.77|28.25|28.53|28.16|28.47|29.54|29.23|27.91|28.07|27.9|28.06|28.11|28.43|28.35|29.04|28.82||28.95|29.07|27.97|27.64|28.87|28.48|27.85|27.92|27.89|28.24|28.61|29.03|29.3|30.57|30.67|30.41|30.22|30.1|31.17|32.48|31.63|31.12|30.93|30.99||31.44|31.63|32.11|32.01|32.5|32.25|32.34|32.4|33.41||33.76|34.35|34.52|34.45||34.21|34.01|33.67|33.51|33.5|33.28|33.29|31.96|30.42|30.88|30.85|30.75|30.24|30.58|30.95|30.6|29.43|29.48|29.13|29.44|29.56||29.43|29.37|29.77|30.01|29.73|30.24|29.9|28.52|28.26|28.01|28.29|28.66|28.6|28.48|28.5|27.78|27.58|27.88|27.16|27.2|26.25|25.54|25.39|25.55|26.17|26.23|26.78|26.26|25.86|26.07|26.08|26|25.8|25.7|25.71|25.31|25.03|25.2|25.38|25.29|25.25|25.31|25.54|25.25|25.59|25.59|25.4|25.41|25.99|26.12|25.53|25.49|25.38|25.16|25.15|25.14|25.77||26.19|25.77|25.49|25.78|25.96|25.88|26.07|25.95|25.78|26.32|26.58|26.64|26.49|26.66|27.36|27.76|27.54|27.76|27.73|28|27.72|27.96|28.05|28.11|28.17|28.09|28.45|28.56|27.93|27.8|27.52|27.77|27.97|27.74|27.39|27.06|27.04|26.75|26.41|26.34|26.51|25.84|26.53||26.8|26.55|27.01|26.78|26.63|26.39|26.37|26.54|27.11|27.27||27.98|28.47|28.32|28.94|28.27|28.7|29.33|29.17|28.43|27.13|27.72|26.03|25.67|26.4||27.02|26.52|26.24|26.59|26.08|24.76|25.09|24.82|23.25|23.54|23.49|23.34|23.58|23.93|24.51|25.44|24.55|25.05|24.48|25.7|26.06|26.26|25.9|25.56|25.63|25.35|25.57|25.85|25.29|26.03|24.82|25.52|25.44|25.79|25.71||25.63|25.41|25.61|25.77|25.75
02639|17008|/equities/qcr-holdings|R2000VALUE|55.06|55.97|55.97|56.61|56.87|57.13|57.6|57.18|57.32|57.63|56.9|56.79|57|56.25|56.5|56.81|57.55|56.42|56.46|56.39||56.99|58.33|55.84|55.09|59.07|57.59|56.38|56.52|56.46|56.46|56.66|57.67|58.41|61.94|62.365|61.58|61.09|60.43|56.62|57.72|56|54.86|54.67|53.9||55.47|56.04|56.05|55.81|57.2|56.76|57.13|56.51|58.45||58.39|59.65|59.79|59.73||59.03|58.7|58.41|59.58|58.26|58.01|59.19|58.43|54.69|54.93|54.65|53.97|52.35|52.69|53.36|52.37|49.68|50.81|50.43|50.76|51.3||51.08|50.77|52.52|52.16|51.66|52.53|52.73|49.62|49.11|48.75|49.5|50.2|50.6|50.99|49.27|47.6|47.45|47.79|47.61|48.32|47.2|47.14|47.4|47.74|48.28|48.38|49.81|48.4|48.51|49.16|50.29|49.39|49.07|48.94|49|47.94|47.31|48.24|48.52|48.86|48.53|48.69|49.82|48.65|48.89|48.47|48.07|48.33|49.64|50.42|49.38|49.8|50.11|50.57|49.51|50.68|52.54||53.59|52.46|52.28|52.76|53.4|52.81|52.93|52.08|50.59|51.76|51.45|52.1|51.89|51.7|52.8|53.41|53.23|52.31|53.03|53.85|52.87|52.76|52.47|51.81|51.23|52.44|51.62|49.78|48.6|48.9|46.685|46.88|47.23|46.17|44.44|43.8|43.5|43.05|42.51|42.39|41.8|40.98|41.88||42.49|41.03|42|42.23|42.34|41.78|40.88|41.16|42.04|42.49||43.04|44.18|43.53|44.85|43.71|45.47|45.47|45.05|42.86|40.1|41.11|38.81|38.42|39.42||39.95|39.87|39.61|40.45|39.83|39.06|39.82|39.53|37.28|37.74|37.42|37.25|37.45|37.52|37.72|38.75|36.49|37.86|38.82|40.62|41.4|40.94|39.13|39.18|40.85|41.05|41.16|41.53|40.7|42.19|41.62|42.62|42.28|42.92|42.91||43.24|42.86|42.98|44.17|43.91
02640|15959|/equities/ebix-inc|R2000VALUE|0.94|0.92|0.88|0.95|0.85|0.79|0.83|0.85|0.88|0.89|0.94|0.95|0.95|1.08|1.15|1.17|1.25|1.1|1|1.21||1.28|1.25|1.4|1.67|1.65|2.5|2.36|2.37|2.41|2.55|2.34|2.15|2.11|2.2|2.28|2.4|2.22|2.48|2.52|2.65|2.39|2.33|2.38|2.24||2.26|2.07|2.45|2.41|2.21|2.61|3|1.5|1.71||1.04||1.16|1.71||1.99|2.02|1.89|2.075|1.6|4.93|5.33|4.6|4.41|4.65|4.98|4.65|4.005|4.06|4.4|4.32|3.94|4.48|4.37|4.32|4.65||4.6|4.74|5.01|5.15|4.62|5.66|3.59|3.385|3.555|3.645|4.885|5.65|5.99|6.2|5.97|5.31|6.09|5.9|5.52|5.56|5.24|5.78|5.725|5.75|6.03|6.3|6.62|6.71|6.49|6.65|7|6.8|7.53|7.27|7.1|6.94|8.24|8.72|9.88|10.21|10.47|10.68|11.89|11.6|11.74|11.66|11.62|13.1|14.33|14.32|14.19|14.66|15.47|15.31|15.06|15.27|15.46||16.33|16.7|16.4|16.02|15.16|15.2|14.1|14.87|14.41|14.33|13.93|15.08|14.69|14.86|14.37|16.83|14.79|21.71|26.25|27.59|27.94|27.07|27.82|29.49|30.96|28.3|27.21|28.34|28.19|27.2|26.22|26.65|27.76|27.92|27.65|24.75|25.41|25.46|25.03|25.66|24.61|22.98|25.67||26.26|25.2|26.94|27.65|24.79|24.64|22.85|22.89|22.55|23.11||22.65|22.7|22.72|23.27|22.63|22.22|22.05|22|20.51|19.96|20.43|19.52|19.92|19.93||19.81|18.55|18.43|18.41|18.53|17.45|17.45|16.72|15.37|15.73|15.43|15.29|16.1|16.62|16.7|15.85|15.91|15.76|15.26|16.04|16.26|16.35|15.83|15.86|16.61|17.44|17.31|17.55|17.61|18.28|17.88|18.05|17.6|18.43|15.1||13.05|11.99|12.35|12.81|13.19
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|18.69|18.78|18.72|19.83|19.75|19.67|19.48|19.36|19.32|19.22|19.32|19.73|19.8|19.04|19.09|18.83|19.02|18.92|18.88|18.8||19.12|19.29|18.27|18.41|19.26|18.85|18.56|18.49|18.85|18.8|19.32|19.57|19.05|19.44|20.28|19.86|19.86|19.46|19.41|19.01|19.03|19.04|19.11|19.46||19.79|19.74|19.98|19.9|19.63|18.96|18.49|18.63|18.88||19.32|19.82|19.92|19.78||19.62|19.53|18.99|19.11|18.91|19.29|19.84|19.83|19.07|18.88|19.1|18.81|18.54|18.88|18.88|18.49|17.6|17.68|17.44|17.06|17.1||17.46|17.4|17.41|17.21|16.79|16.78|16.77|16.59|16.36|16.21|16.65|16.73|16.18|16.12|15.78|15.16|14.57|13.61|13.68|13.91|14.22|14.95|15.16|15.26|15.54|16.52|17.45|17.96|18.19|19.07|19.69|19.51|19.42|18.77|18.86|18.72|19.1|20.45|21.25|21.05|21.1|21.6|22.5|23.15|23.05|24|24.2|24.35|24.5|24.35|24.5|24.4|24.5|24.15|24.1|24.4|24.35||24.65|24.55|24.5|25.35|25.1|24.3|24.1|24|23.3|23.15|23.2|23.45|23.85|24.1|24.4|25.3|25.3|25.55|25.4|25.45|25.55|25.1|25.5|25.65|25.55|25.8|25.95|25.95|25.9|25.8|25.45|25.35|25.7|25.3|24.9|25.15|26.2|25.95|25.55|25.85|25.85|25.25|25.9||26.55|26.65|26.7|26.9|26.6|26|25.45|26.05|26.25|26.15||26|26.05|25.65|26.3|26.1|25.65|25.5|25.5|25.3|25.65|25.75|25.6|25.1|25.25||23.9|22.95|23.7|24.2|24.1|24.1|24.5|24.25|23.8|24.4|24.6|25.4|25.5|25.4|25.8|25.45|24.65|24.9|24.45|25.05|25.5|25.45|24.95|25.15|25.7|26|25.7|25.65|25.55|26|25.65|26.25|26.6|26.2|26.25||26.85|26.8|26.45|26.15|26.25
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|11.75|11.85|11.86|12.22|12.25|12.53|12.51|12.48|12.46|12.33|11.99|11.98|12.04|11.88|11.79|11.8|12.1|12.06|12.33|12.42||12.72|12.76|12.18|11.92|12.81|12.52|12.21|12.105|12.195|12.65|12.7|12.8|13.11|13.8|13.94|13.75|13.68|14.15|13.99|14.04|13.47|13.12|12.98|12.94||13.21|13.29|13.56|13.59|13.9|14.07|13.81|14.03|14.44||14.31|14.58|14.58|14.65||14.19|14.04|13.86|13.97|13.63|13.83|14.16|13.81|12|12.14|12.25|12.06|11.66|11.58|11.83|11.66|10.89|11.12|10.87|10.8|11.15||11.09|10.98|11.24|11.22|10.87|11.14|11.08|9.93|9.93|9.94|10.21|10.38|10.43|10.59|10.09|9.47|9.49|9.45|9.33|9.68|9.7|9.6|9.74|10.08|10.37|10.32|10.64|10.39|10.08|10.52|10.74|10.59|10.45|10.3|10.25|10.22|10.15|10.37|10.68|10.49|10.44|10.36|10.46|10.3|10.35|10.51|10.61|10.56|10.84|11.15|10.7|10.93|10.65|10.88|10.77|10.78|11.16||11.45|11.19|11.28|11.29|11.08|10.85|11.06|10.95|10.93|11.29|11.37|11.42|11.41|11.6|12.05|12.34|12.36|12.47|12.55|12.68|12.49|12.47|12.3|12.13|12.39|12.6|12.49|12.21|11.63|11.8|11.38|11.57|11.65|11.18|10.62|10.46|10.63|10.7|10.44|10.29|10.24|9.9|10.57||10.74|10.41|10.78|10.45|10.26|10.19|10.46|10.52|10.79|10.78||11.09|11.03|10.8|11.05|10.45|10.39|10.58|10.76|10.28|9.58|9.85|9.06|8.89|9.3||9.46|9.31|9.43|9.52|9.055|8.6|8.78|8.73|8.1|8.15|7.94|7.75|7.95|8.09|8.24|8.6|8.23|9.15|9.25|10.19|10.53|10.64|10.27|10.14|10.39|10.58|10.55|10.73|10.56|10.93|10.76|11.1|10.85|11.07|10.88||10.82|10.56|10.675|11.09|11.06
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|17.88|18.38|18.27|18.83|18.84|19.21|19.18|19.17|19.33|19.29|18.59|18.39|18.35|18.21|18.25|18.16|18.58|18.33|18.5|18.52||18.76|19|18.175|18.01|18.76|18.4|18.07|18.08|18.63|18.57|19.07|19.12|20.15|20.28|20.7|20.58|20.58|20.96|20.61|20.92|20.5|20.31|20.3|20.16||20.3|20.23|20.25|20.23|20.58|20.63|20.46|20.5|21.15||21.39|21.94|21.92|21.85||21.5|21.41|21.12|21.48|21.23|21.56|22.04|21.46|20.31|20.22|20.11|19.8|19.2|18.98|18.99|18.85|17.82|17.77|17.25|17.2|17.35||17.38|17.34|17.88|17.89|17.79|18.1|17.92|16.72|16.66|16.55|17.11|17.36|17.53|17.65|17.17|16.11|16.27|16.46|16.4|16.49|15.97|16|16.6|16.85|17.52|16.31|16.62|16.51|16.07|16.57|16.71|16.77|16.65|16.75|16.6|16.15|16.09|16.33|16.31|16.32|16.13|16.19|16.12|16.05|16.2|16.42|16.71|16.8|17.275|17.45|16.96|16.91|16.95|16.87|16.71|16.53|17.1||17.66|17.22|17.28|17.45|17.5|17.22|17.42|17.21|17.02|17.38|17.88|17.92|17.65|17.66|18.36|18.58|18.44|18.63|19.02|19.04|19.14|19.06|18.76|18.5|18.76|18.76|18.43|18.76|18.26|18.21|17.51|18.4|18.91|18.36|17.44|17.17|17.31|16.87|16.38|16.33|16.21|16.09|16.47||16.4|16.17|16.45|15.97|16.11|16.02|16.1|16.28|16.54|16.94||17.44|17.6|17.05|17.48|17.02|17.16|17.29|17.96|17.58|16.82|17.82|16.52|16.35|16.67||16.89|16.6|16.76|16.89|16.65|16|16.29|16.27|15.27|15.41|15.26|15.43|15.61|15.47|15.71|15.99|15.71|16.14|16.53|17.41|17.61|17.15|17.25|17.53|18.49|19.7|19.72|19.93|19.1|19.86|19.15|19.97|19.92|20.3|20.57||20.79|20.4|20.69|21.38|21.4
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.37|11.4|11.25|11.57|11.51|11.41|11.35|11.37|11.19|11.05|11.11|11.34|11.33|10.91|11.29|12.06|12.16|12.09|11.9|11.91||12.08|12.19|11.84|11.68|12.12|12|11.99|11.82|12.32|12.18|12.32|12.47|12.21|12.55|12.94|12.9|12.85|12.8|12.91|12.86|12.85|12.69|12.64|12.83||12.84|12.72|12.69|12.56|12.48|12.24|12.17|12.17|12.53||12.71|12.86|12.97|12.96||12.93|12.9|12.81|12.93|12.82|12.96|13.06|13.04|13.05|12.93|12.9|12.8|12.73|12.85|12.96|13.12|13|13.02|13.06|13.09|13.08||13.05|12.95|13.03|13.01|12.94|13.15|13.09|12.56|12.7|12.3|12.51|12.72|12.7|12.8|12.62|12.24|12.03|11.82|12.01|12|11.78|12.11|12.08|12.23|12.35|12.48|12.79|12.82|12.57|12.7|12.82|12.66|12.63|12.35|12.27|12.04|12.01|12.3|12.47|12.3|12.45|12.48|12.93|12.89|12.75|13.21|13.38|13.36|13.44|13.44|13.27|13.32|13.33|13.19|13.11|13.16|13.22||13.37|13.37|13.35|13.48|13.32|13.05|12.95|13|12.81|12.79|12.85|12.85|12.97|13.1|13.2|13.29|13.26|13.3|13.3|13.37|13.31|13.08|13.39|13.52|13.52|13.67|13.68|13.99|13.89|13.86|14.06|14.06|14.07|13.94|13.87|13.85|13.88|13.66|13.75|13.64|13.38|13.14|13.32||13.54|13.8|13.74|13.82|13.78|13.55|13.3|13.53|13.68|13.51||13.52|13.71|13.47|13.56|13.53|13.16|13.22|13.16|13|12.8|12.93|12.6|12.54|12.4||12.92|12.42|12.72|12.88|12.81|12.69|12.78|12.67|12.4|12.46|12.25|12.24|12.24|12.17|12.16|12.05|11.78|11.97|11.93|12.52|12.77|12.6|12.39|12.6|12.65|12.54|12.56|12.46|12.24|12.38|12.14|12.25|12.37|12.37|12.26||12.31|12.26|12.27|12.29|12.21
02648|17240|/equities/spartan-stores|R2000VALUE|19.83|19.98|19.62|19.85|20.02|20.33|20.57|20.32|19.97|20.41|20.66|20.77|21.07|20.91|20.82|20.6|20.93|20.76|21.32|22.1||20.71|20.61|22.32|22.09|22.56|22.14|22.27|21.76|22.08|21.95|22.55|22.83|22.43|22.78|22.31|22.8|22.79|22.62|22.58|22.64|22.25|22.53|22.42|22.3||22.75|22.83|22.77|22.86|23.19|23.3|23.52|23.82|24.05||22.95|23.15|23.17|23.3||23.04|23.08|23.16|23.22|23.12|23.11|23.31|23.48|22.7|22.97|22.94|23.22|23.03|23.23|22.82|22.56|22.17|22.07|22.03|22.18|22.4||22.37|22.07|22.04|21.86|21.5|22|21.72|21.5|21.91|21.63|21.01|23.36|23.55|23.48|22.92|22.6|22.49|22.66|22.61|22.95|22.75|22.28|22.51|23|22.96|23.27|23.03|22.98|22.88|22.77|23.05|23.5|22.95|22.96|23.41|23.22|22.94|22.54|22|22.04|21.79|21.04|22.2|22.13|22.11|21.33|21.05|21.29|21.25|21.4|21.09|21.22|21.18|21.31|20.79|20.73|21.01||21.37|21.76|22.07|22.17|22.44|22.25|22.14|22.37|22.46|22.82|23.48|23.29|22.86|22.56|22.93|23.11|22.99|22.5|22.8|22.7|22.36|22.21|22.12|22.21|22.44|22.32|22.43|22.24|22.52|22.42|21.96|21.83|21.75|21.58|21.3|21.44|21.75|22.01|22.3|22.32|22.57|22.26|22.35||22.96|22.51|22.85|23.2|22.8|22|21.71|21.85|21.71|21.44||21.32|21.4|21.27|21.66|21.84|22.18|22.28|22.65|22.92|22.38|22.45|21.34|22.9|23.39||23.66|23.5|23.75|24.06|23.96|23.97|23.9|23.64|23.02|23.22|23.47|23.47|23.4|23.62|23.74|23.99|23.58|23.79|24.16|24.56|24.52|24.29|24.23|24.24|24.88|24.73|24.63|24.68|24.6|24.78|24.35|24.84|25|24.73|24.65||24.63|24.65|24.81|25.32|24.8
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.11|29.73|29.77|30.46|30.41|30.1|31.12|31.06|30.65|30.62|30.81|31.25|30.71|29.97|30.32|29.97|29.73|29.62|29.67|29.22||30.35|30.55|29.91|28.99|30.69|30.13|29.51|28.69|29.34|30.17|30.33|29.6|27.12|27.67|26.77|26.95|27.13|27.01|26.98|26.6|25.83|25.81|25.57|26.46||26.75|26.83|26.84|26.85|26.96|26.67|26.6|26.85|27.28||27.64|28.06|28.31|28.47||28.24|27.94|27.68|28.11|27.56|27.88|27.59|26.54|26.03|26.1|25.65|25.54|25.09|25.39|25.66|25.29|24.95|24.98|24.9|25.34|25.42||25.2|25.33|25.7|25.48|25.18|25.54|25.4|24.51|24.31|23.91|23.86|24.03|24.52|24.5|24.33|24.36|24.21|24.11|24.05|23.98|22.97|23.12|22.99|23.25|23.4|24.01|24.4|24.38|23.74|24.46|24.7|24.62|24.58|24.14|24.14|24.3|24.26|24.43|24.26|24.58|23.99|23.68|24.16|24.23|24.13|23.65|24.02|24|24.25|24.41|23.78|23.91|23.82|23.61|23.75|24.1|24.38||26.06|25.74|25.66|25.56|25.47|25.04|25.19|25.48|25.26|25.15|25.42|25.36|25.15|25.19|25.27|25.4|25.34|25.57|26.03|26.52|26.2|26.37|26.31|26.69|26.51|26.05|26.45|26.6|26.39|26.44|26.37|26.74|27|27.19|26.79|26.61|26.82|26.47|26.28|26.21|25.67|25.49|25.77||25.92|25.83|25.85|25.54|25.3|24.87|24.92|25.26|25.63|25.67||25.28|25.27|24.95|25.2|24.95|24.53|24.7|24.99|24.15|23.76|24.43|23.36|23.61|23.59||24.06|23.37|22.77|23.03|22.68|22.29|22.22|21.8|21.21|21.37|21.47|21.43|21.15|20.81|20.84|21.25|21.38|21.82|21.72|21.79|21.35|21.25|21.1|21.25|21.61|21.65|21.85|22.04|22.39|22.6|22.71|22.94|22.8|22.91|22.84||22.6|22.96|23.08|23.71|23.69
02650|41187|/equities/third-point-rens|R2000VALUE|12.35|12.27|12.16|12.21|12.25|12.22|12.2|12.39|12.32|12.1|12.15|12.16|12.27|12.17|11.79|11.78|11.77|11.56|11.39|12.28||12.13|12.3|12.16|12|12.18|12.16|11.81|11.75|11.63|11.7|11.73|11.73|11.8|11.86|11.85|11.93|12.23|12.31|11.48|11.42|11.17|11.12|10.99|10.99||11.29|11.23|11.35|11.38|11.67|11.45|11.44|11.41|11.51||11.6|11.74|11.83|11.71||11.61|11.46|11.44|11.68|11.67|11.21|10.95|11.19|11.03|10.92|10.78|10.65|10.6|10.58|10.74|10.85|10.68|10.48|10.45|10.6|10.42||10.41|10.37|10.42|10.66|10.65|10.59|10.71|10.42|10.12|9.6|10.12|10.19|10.29|10.33|10.12|10.03|9.85|9.88|9.61|9.84|9.7|9.91|10.15|10.02|9.96|10.2|10.46|10.39|10.11|10|10.03|10.02|10.11|10.33|10.41|10.49|10.34|10.29|10.17|10.48|10.17|10.05|10.03|10.13|10.29|10.29|10.43|10.46|10.5|10.6|10.46|10.42|10.46|10.37|10.41|10.49|10.55||10.93|11.06|11.17|11.14|11.28|10.73|10.37|10.39|10.48|10.49|10.54|10.49|10.57|10.59|10.35|10.38|10.44|10.51|10.5|10.45|10.36|10.2|9.47|9.52|9.34|9.49|9.52|9.52|9.44|9.41|9.43|9.35|9.26|9.24|9.1|8.89|8.75|8.65|8.6|8.58|8.72|8.69|8.8||9.07|9.03|8.95|8.86|8.88|8.75|8.98|8.83|9.28|9.46||9.7|9.39|9.59|9.62|9.41|9.16|9.24|9.22|9.33|9.07|9.43|9.21|9.31|9.47||9.52|9.43|9.41|9.46|9.36|9.43|9.42|9.23|8.99|9.04|9.06|9.96|9.68|9.54|9.29|9.11|8.87|8.84|8.98|8.95|8.69|8.69|8.89|9.19|9.26|9.29|9.46|9.5|9.45|9.39|9.38|9.4|9.2|8.36|8.28||8.22|8.19|8.15|8.19|8.13
02651|31040|/equities/homestreet-inc|R2000VALUE|14.59|14.76|14.68|15.37|15.39|15.115|15.3|15.12|14.96|14.59|14.04|14.23|13.95|13.77|13.81|14.05|13.98|13.77|13.77|13.92||13.54|13.85|13.15|12.75|13.09|12.58|12.53|12.53|12.87|12.95|13.27|13.45|13.76|14.6|14.99|15.02|15.1|15.58|15.28|15.14|14.95|14.585|14.62|14.87||10.77|10.81|10.52|10.36|10.37|10.19|9.89|9.56|10.21||10.3|10.78|10.93|10.33||9.72|9.31|9.03|9.61|9.62|9.86|10|8.65|7.38|7.45|7.67|7.36|7.33|7.26|7.37|7.65|6.75|6.58|6.25|6.16|6.21||6.09|6.25|6.49|6.76|6.41|6.78|6.69|5.35|5.3|5.27|5.57|5.74|6.48|6.35|5.47|4.92|4.83|4.57|4.505|4.99|4.62|4.73|4.965|5.15|5.69|5.69|5.88|6.09|6.17|6.34|6.54|6.83|6.73|6.96|7.055|7.06|7.14|7.59|7.79|7.46|7.63|7.74|7.88|7.9|8.17|8.58|8.89|8.9|9.2|9.49|9.04|9.21|9.2|9.34|9.42|9.4|9.95||10.27|9.45|9.49|9.37|9.42|9.19|9.37|9.21|9.13|9.42|9.69|9.86|9.73|9.71|9.9|10.65|10.43|10.53|10.94|11.1|10.52|10.55|9.43|9.15|9.2|10.04|10.07|9.74|8.73|8.92|8.35|8.65|8.76|8.16|7.24|7.05|7.31|7.16|6.95|6.47|6.16|6.05|6.15||6.35|5.92|6.26|5.98|6.01|6.12|6.03|6.15|6.26|6.43||6.56|6.86|6.56|6.8|6.47|6.53|6.89|6.72|6.23|5.66|5.64|5.28|5.24|5.615||5.75|6.16|6.64|6.9|6.59|6.15|6.4|6.58|6.04|6.3|6.01|6.29|6.15|6.17|6.17|6.34|5.95|5.64|6.86|8.02|9.76|10.34|10.96|11.27|17.4|17.54|17.81|18.26|17.86|18.3|17.95|18.51|18.12|18.62|18.51||18.26|17.6|17.91|17.88|17.99
02652|16056|/equities/the-first-bancshares|R2000VALUE|23.97|24.5|24.19|25.22|25.9|25.95|26|25.75|25.75|25.54|25.19|24.81|24.83|24.32|24.22|24.15|24.44|24.49|24.45|24.63||25|24.98|24.01|23.91|24.75|24.23|23.9|23.94|24.11|24.59|24.98|25.16|25.43|26.44|26.59|26.2|26.53|28.13|27.82|28|27.29|27|26.73|26.69||27.52|27.79|28.03|27.85|28.35|28.17|28.28|28.51|29.06||29.33|29.54|29.54|29.55||29.38|29.12|28.97|29.03|28.64|28.6|29.33|28.36|27.08|27.4|27.5|27.13|26.69|26.86|27.04|27|25.65|25.94|25.68|25.82|26.23||26.19|26.03|26.63|26.64|26.5|27|27.25|25.61|25.24|24.83|25.53|25.81|26.09|26.28|25.23|24.39|24.22|24.12|23.83|23.94|25.37|25.41|25.76|25.78|26.54|26.8|27.27|26.93|26.49|27.04|27.62|27.2|26.8|26.69|27.1|26.3|26.15|26.71|26.97|26.76|26.62|26.57|26.84|26.31|26.4|26.69|26.92|27.22|28.05|28.62|27.64|27.66|27.86|28.26|28.14|28.19|28.53||29.04|28.39|28.48|28.83|28.59|28.32|28.79|28.74|28.51|29.2|29.33|29.21|29.27|29.99|30.81|30.91|31.01|30.72|31.76|31.94|31.83|31.8|30.95|31.34|31.31|30.77|30.29|30.24|29.35|29.8|29.55|29.77|29.07|28.6|27.59|27.26|27.36|26.96|26.35|26.02|25.85|25.17|25.66||25.88|25.84|26.03|26.18|26|25.8|26.04|26.35|27.28|27.29||27.55|28.08|27.81|28.51|27.97|28.25|29.18|29.01|27.55|27.17|27.87|26.14|26.04|26.44||26.28|26.04|26.36|26.65|26.07|25.22|25.85|25.62|24.26|24.48|23.99|23.83|24.18|24.24|24.87|25.6|24.23|24.23|23.81|24.98|25.1|24.49|23.22|23.04|23.73|24.2|24.38|24.54|23.82|24.45|23.78|24.12|24|24.79|24.85||24.93|24.45|24.86|25.38|25.83
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.8|6.87|6.71|6.9|6.89|6.81|6.75|6.76|6.68|6.64|6.6|6.95|6.91|6.76|6.78|6.78|6.84|6.75|6.84|6.63||6.8|6.84|6.65|6.54|6.83|6.69|6.65|6.66|6.91|6.89|7.02|7.23|7.15|7.43|7.69|7.57|7.43|7.34|7.38|7.29|7.17|7.07|7.06|7.15||7.29|7.37|7.47|7.41|7.49|7.3|7.24|7.2|7.34||7.44|7.66|7.89|7.92||7.78|7.78|7.54|7.64|7.42|7.48|7.59|7.5|7.22|7.18|7.12|7.07|6.92|7.03|6.98|6.95|6.79|6.67|6.5|6.46|6.51||6.55|6.47|6.52|6.58|6.53|6.74|6.65|6.31|6.32|6.28|6.44|6.34|6.22|6.35|6.06|5.81|5.66|5.51|5.4|5.47|5.29|5.41|5.48|5.56|5.82|6.01|6.19|6.09|6.07|6.2|6.25|6.07|6|5.95|5.95|5.78|5.79|5.96|6.26|6.26|6.3|6.36|6.62|6.62|6.54|6.77|6.84|6.81|6.96|6.84|6.72|6.75|6.89|6.8|6.73|6.7|6.83||6.95|6.96|6.94|6.92|6.85|6.56|6.53|6.62|6.43|6.4|6.39|6.37|6.51|6.6|6.8|6.88|6.86|6.89|6.99|6.96|6.92|6.87|6.71|7.14|7.36|7.48|7.31|7.43|7.3|7.3|7.19|7.22|7.31|7.22|7.14|7.15|7.18|7.09|7.05|6.93|6.74|6.72|6.73||6.76|6.73|6.78|6.83|6.68|6.56|6.41|6.61|6.77|6.72||6.7|6.67|6.6|6.58|6.52|6.42|6.49|6.56|6.43|6.2|6.27|6.03|5.92|5.97||5.96|5.76|5.88|5.99|5.87|5.82|5.82|5.66|5.36|5.41|5.33|5.38|5.31|5.3|5.34|5.36|5.23|5.37|5.39|5.62|5.7|5.66|5.54|5.51|5.7|5.77|5.76|5.83|5.66|5.73|5.52|5.54|5.51|5.56|5.57||5.71|5.66|5.69|5.78|5.9
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|12.92|12.81|13.09|13.43|13.53|13.46|13.55|13.57|13.56|13.6|13.41|13.49|13.36|13.41|13.35|13.39|13.18|13.04|12.94|12.74||12.86|12.76|11.89|12.02|12.12|11.93|11.97|11.88|11.82|11.78|11.86|12.13|12.17|12.28|12.21|12.27|12.21|12.21|12.07|12.13|12.07|12.05|11.95|11.89||11.9|11.75|11.62|11.63|11.88|12.04|11.73|11.59|11.37||11.28|11.36|11.52|11.62||11.71|11.54|11.25|11.36|11.26|11.1|11.04|11.23|11.04|11.04|11.17|11|11.05|11.37|11.53|11.53|11.36|11.23|11.18|11.34|11.37||11.17|11.11|11.2|11.19|10.92|11.19|11.19|10.96|10.88|10.78|10.9|10.98|11.16|11.2|11.26|11.04|10.86|10.78|10.81|10.8|10.83|10.94|10.88|10.91|11.01|11.14|11.22|11.17|11.17|11.14|11.16|11.16|11.21|11.06|10.91|10.65|10.84|10.87|11.15|11.21|11.15|11.07|11.14|11.08|10.88|10.96|10.78|10.89|10.78|10.93|10.72|11.16|11.08|11.15|10.96|11.18|11.25||11.51|11.3|11.29|11.28|11.14|11.04|10.95|10.85|10.78|10.77|10.86|10.8|10.57|10.69|10.53|9.99|10.02|10.05|9.96|9.98|9.93|9.93|9.68|9.75|9.86|9.68|9.49|9.55|9.48|9.35|9.34|9.38|9.42|9.4|9.3|9.29|9.55|9.62|9.52|9.45|9.47|9.38|9.48||9.42|9.33|9.27|9.14|9.12|9.18|9.08|9.21|9.25|9.15||9.19|9.21|9.49|9.49|9.31|9.41|9.41|9.3|9.05|8.89|8.97|8.68|8.58|8.72||8.73|8.56|8.72|8.79|8.72|8.72|8.85|8.55|8.48|8.59|8.71|8.88|8.85|8.77|8.86|8.83|8.58|8.71|8.73|9.01|9.09|8.98|8.89|8.96|9.25|9.27|9.35|9.52|9.66|9.66|9.43|9.43|9.35|9.35|9.25||9.15|9.24|9.16|9.32|9.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.41|10.43|10.29|10.52|10.55|10.71|10.62|10.62|10.56|10.34|10.5|10.4|10.18|10.24|10.34|10.4|10.63|10.82|11.53|11.44||11.41|11.62|11.44|11.35|11.94|11.91|11.81|11.76|11.79|11.63|11.75|12.04|11.96|12.05|12.22|12.41|12.12|12.06|12.1|12.25|12.16|12.13|12.03|12.13||12.38|12.3|12.38|12.37|12.54|12.28|12.25|12.09|12.43||12.37|12.67|12.6|12.69||12.82|12.75|12.71|12.92|12.78|13|13.05|12.58|12.29|12.19|11.97|11.85|11.61|11.45|11.55|11.37|10.98|10.8|10.66|10.66|10.7||10.67|10.57|10.77|10.68|10.64|10.87|10.83|10.25|10.28|10.11|10.32|10.18|10.44|10.52|10.2|10.09|9.96|9.92|9.91|10.12|9.99|10.05|9.91|10.18|10.28|10.34|10.62|10.5|10.35|10.7|10.85|10.57|10.6|10.44|10.41|10.18|10.08|10.27|10.24|10.25|10.19|10.28|10.73|10.81|10.86|11.2|11.24|11.21|11.32|11.49|11.24|11.32|11.35|11.21|11.24|11.27|11.2||11.45|11.39|11.62|11.52|11.35|11.29|11.31|11.43|11.15|11.09|11.34|11.26|11.46|11.47|11.63|11.88|11.95|12.05|11.97|12.18|12.02|12.05|11.92|12.12|12.42|12.2|11.94|12.23|12.27|12.2|11.99|12.39|12.48|12.35|12.27|12.36|12.39|12.44|12.36|12.13|11.89|11.83|11.85||11.83|11.68|11.67|11.52|11.61|11.73|11.47|11.69|11.91|12.16||12.25|12.35|11.97|11.86|11.8|11.81|11.83|11.9|11.52|11.25|11.45|11.05|11.04|11.14||11.17|11|11.07|11.39|11.55|11.39|11.42|11.22|11.04|11.39|11.43|11.39|11.52|11.66|12.24|12.36|11.87|11.71|11.74|11.73|11.72|11.57|11.41|11.56|11.68|11.78|11.86|11.95|11.85|12.01|11.75|11.73|11.86|12|12.07||12.04|11.76|11.69|11.86|11.81
02656|21017|/equities/dril-quip-inc|R2000VALUE|23.73|23.96|23.53|22.97|22.84|22.98|22.77|22.49|22.37|22.74|22.49|23.14|22.6|22.65|23.52|21.34|21.26|21.04|21.21|21.02||21.2|21.23|20.38|20.05|21.08|20.38|20.32|19.61|19.89|19.62|19.72|20.26|20.07|21.16|22.14|22.16|21.79|21.99|21.36|21.3|21.1|21.09|20.46|20.65||21.04|20.47|20.38|20.85|21.59|22.4|21.76|22.51|22.77||23.27|23.58|23.83|23.84||23.31|23.51|23.07|23.01|22.6|22.34|22.67|21.93|20.74|21.42|21.52|20.94|20.88|21.68|22.42|22.56|22.22|22.5|22.5|22.56|22.66||22.5|22.5|22.93|22.57|22.53|23.49|23.31|22.44|22.34|22.03|21.78|21.78|22.61|23.02|23.39|22.94|21.66|22.76|22.78|24.06|24.79|25.17|24.61|25.69|26.41|26.23|26.13|25.89|25.97|25.61|25.94|25.77|25.77|25.08|25.3|25.69|27.06|26.67|28.17|28.88|29.41|28.06|27.48|27.69|27.91|28.61|28.02|28.8|28.91|29.27|29.43|30.53|29.11|29.2|29.32|29.1|28.58||28.76|27.58|27.51|27.29|27.51|27.29|27.63|27.84|27.57|27.62|28.1|27.91|27.47|27.35|27.84|28.21|27.9|27.49|26.86|27.19|27.75|28.11|27.61|27.12|25.89|25.27|24.79|25.25|25.45|25.5|24.98|25.45|25.6|25.65|24.99|24.9|25.67|26|25.64|24.62|24.74|23.17|22.97||23.39|23.27|23|22.68|22.88|22.69|22.33|22.67|23.02|23.24||23.55|23.84|23.82|24.33|24.52|25.3|25.68|25.41|24.33|24.4|25.08|23.6|22.35|23||23.9|24|24.23|24.25|24.16|23.95|23.91|23.82|23.22|24.03|23.75|24.58|25.88|25.53|26.19|26.7|26.19|25.81|25.5|27.4|27.28|26.85|26.59|27.25|28.36|27.85|28.49|28.87|29.01|28.88|28.73|28.96|28.74|28.75|28.38||28.07|28.25|28.61|29.78|28.69
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.02|1.05|1.01|1.02|1.06|1.06|1.06|1.03|1.03|1.12|1.13|1.07|1.58|1.02|1.01|1.03|1|1.02|1.04|1.06||1.05|1.11|1.1|1.04|1.07|1.05|1.02|0.9311|0.9694|0.9282|0.9579|0.9663|0.9899|1.05|1.09|1.04|1.12|1.12|1.17|1.14|1.22|1.135|1.28|1.55||1.64|1.795|1.89|2.09|2.05|2.055|1.86|1.83|1.97||1.99|2.18|2.07|1.86||1.89|1.82|1.62|1.63|1.605|1.6|1.625|1.58|1.54|1.68|1.72|1.74|1.74|1.74|1.81|1.79|1.7|1.8|1.79|1.82|1.89||1.86|2|2.21|2.18|2.17|2.25|1.9|1.89|2|1.99|2.21|2.36|2.33|2.52|2.37|2.13|2.22|2.15|2.13|2.295|2.32|2.23|2.15|2.38|2.47|2.685|2.69|2.69|2.37|2.46|2.45|2.49|2.2|2.26|2.23|2.17|2.18|2.23|2.43|2.22|1.92|1.89|1.94|1.86|1.84|2.04|1.82|1.9|2.1|2.2|2.16|2.32|2.13|2.07|2.33|2.455|2.78||2.97|3.02|3.03|3.28|3.48|4.3|4.325|4.8125|6.625|6.5|6.0125|6.3|6.725|6.125|6.125|6.25|6.625|6.9875|8.125|9.8125|11.2375|11.375|11.25|11.5625|11.6125|10.4625|10.1875|10.4875|10.125|10.7625|10.625|11.25|11.3125|11.3375|12.0625|11.5125|12.1125|12.25|11.7375|11.275|11.525|11.3375|11.4125||10.625|9.3125|8.9375|10|10.8875|11.4|11.475|12.4875|12.6875|12.7375||10.2875|12.65|12.7|11.525|7.875|6.9375|7.3125|6.125|5.5625|5.375|5.4625|5.2875|5.25|5.5625||4.75|5.1|5.1125|5.1875|5.5125|5.75|5.7875|6.0625|5.625|5.3|5.0625|5.275|5.575|6.0375|6.1125|5.325|5.25|5.95|6.025|6.0625|3|3.25|3.425|4.3875|4.9875|5.3125|5.875|7.375|6.875|6.9875|9.45|10.1|10.875|12.05|12.0625||12.35|11.875|13.1625|13.5625|13.5
02658|41207|/equities/era-group-inc|R2000VALUE|25.66|25.75|25.76|25.65|25.8|25.66|25.63|26.04|26.04|27.3|27.32|27.27|26.95|27.07|27.46|27.44|27.32|27.36|27.5|27.15||27.26|27.78|26.66|26.29|27.41|26.81|26.69|26.03|26.02|25.9|26.05|26.85|26.38|27.15|27.41|27.48|27.11|26.84|26.48|26.29|25.77|25.89|25.7|25.74||26.34|26.21|26|26.38|27.33|27.62|27.26|27.7|28.18||28.27|28.8|29.3|29.01||28.27|28.1|27.48|27.5|26.9|26.45|26.58|25.97|24.74|25.61|25.82|25.62|25.85|26.54|26.82|26.28|25.75|25.74|26.13|26.5|27||26.42|26.41|26.76|26.84|26.54|27.11|27.73|27|27|26.28|26.12|27.11|28.54|29.49|28.6|26.05|26.14|26.09|26.14|26.75|26.72|26.8|26.75|27.52|28.04|28.02|28.38|27.74|27.29|27.11|27.48|27.64|27.68|26.89|26.75|26.63|27.41|27.38|28.17|28.51|28.61|28.1|28.52|28.1|28.16|28.3|27.57|28.35|28.25|28.67|27.59|27.45|27.1|27|27.04|27.13|27.68||27.94|27.7|27.83|27.4|27.03|27.04|27.14|27.46|27.46|28.16|28.7|28.58|28.55|29.11|29.67|30.36|30.44|30.31|30.59|30.92|31.1|31.3|30.66|31.21|30.77|29.96|30.19|30.44|29.85|29.53|29.44|29.34|29.88|30.01|29.6|29.71|30.29|30.54|30.28|29.89|29.29|28.58|29.03||29.55|28.73|28.5|28.18|27.88|27.4|26.84|27.88|27.79|26.37||26|25.44|24.95|24.29|23.89|24.13|24.3|25.13|24.44|24.93|26.34|25.28|24.45|23.2||23.67|23.49|23.93|24.18|23.73|23.59|22.75|22.61|21.88|22.55|22.08|22.03|22.13|22.06|22.37|22.77|21.21|22.23|22.42|23.26|22.37|22.01|21.16|21.52|22.52|22.41|22.39|22.54|22.4|22.74|22.96|22.96|22.75|22.69|22.83||22.62|22.73|22.85|23.38|22.4
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.51|7.7|7.53|7.47|7.41|7.35|7.34|7.37|7.14|7.09|7.09|7.52|7.4|7.31|7.53|7.4|7.44|7.41|7.85|8.21||8.3|8.22|7.67|7.73|7.91|7.93|7.92|7.8|7.93|7.7|8.02|8.29|8.46|8.9|8.38|8.4|8.27|8.1|7.77|7.73|7.61|7.71|7.53|7.62||7.91|7.74|7.84|7.96|8.24|8.38|8.05|8.25|8.22||8.38|8.45|8.54|8.63||8.47|8.49|8.46|8.58|8.42|8.53|8.59|8.47|8.23|8.23|8.37|8.28|8.33|8.78|9.07|9.11|9.11|9.16|9.11|9.17|9.24||9.18|9.17|9.34|9.29|9.11|9.43|9.62|9.4|9.15|9.08|9.13|9.19|9.82|10.22|10.12|10.48|10.48|10.44|10.51|10.46|10.7|10.72|10.59|10.69|10.83|10.77|10.73|10.37|10.41|10.19|10.24|10.16|10.07|9.32|9.16|9.36|10|10.02|10.63|10.84|10.8|10.13|10.28|10.12|10|10.32|10.35|10.65|10.52|10.54|10.2|10.28|10.14|9.96|10.08|9.97|9.91||10.05|9.64|9.56|9.67|9.7|9.75|9.77|9.79|9.78|10.01|10.03|10.05|9.96|9.93|10.18|10.27|10.14|10.29|10.17|9.97|9.95|9.77|9.46|10.59|10.44|10.04|10|10.25|10.2|10.17|9.84|9.93|10.24|9.65|9.27|9.24|9.49|9.38|9.32|9.13|9.09|8.36|8.49||8.43|8.24|8.13|8|7.89|7.77|7.55|7.67|7.86|7.77||7.87|8.01|7.83|8.04|7.4|7.67|7.89|7.69|7.48|7.36|7.51|7.01|6.67|6.93||7.12|7.28|7.63|7.7|7.59|7.39|7.34|7.19|6.48|6.72|6.63|6.63|6.69|6.82|6.68|6.76|6.63|6.41|6.73|7.18|6.94|6.8|6.8|6.81|7.23|6.86|6.88|7|7.05|7.36|7.49|7.67|7.59|7.67|7.84||7.71|7.79|7.85|8|7.19
02660|22586|/equities/gannett-co|R2000VALUE|2|2.01|1.98|2.04|2.07|2.1|2.05|2.03|1.99|1.96|2|2.11|2.13|2.08|2.15|2.11|2.07|1.99|2.21|2.25||2.25|2.38|2.29|2.2|2.33|2.25|2.2|2.21|2.34|2.35|2.39|2.5|2.47|2.6|2.59|2.59|2.55|2.51|2.44|2.38|2.27|2.27|2.26|2.23||2.32|2.38|2.36|2.28|2.33|2.33|2.3|2.3|2.37||2.3|2.44|2.46|2.48||2.59|2.62|2.53|2.57|2.43|2.44|2.41|2.25|2.21|1.89|1.96|1.92|1.87|1.88|1.95|1.93|1.85|1.95|1.94|2.02|1.97||2.03|2.01|1.92|1.88|1.85|1.83|1.92|1.84|1.94|1.88|1.97|1.95|2|1.96|1.95|2.3|2.34|2.3|2.25|2.28|2.25|2.43|2.42|2.47|2.48|2.54|2.66|2.59|2.46|2.47|2.63|2.66|2.56|2.57|2.51|2.51|2.42|2.5|2.45|2.42|2.35|2.41|2.47|2.44|2.58|2.53|2.57|2.55|2.66|2.93|2.73|2.76|2.78|2.72|2.77|2.73|2.85||2.95|2.91|2.82|2.9|2.87|2.75|2.77|2.89|2.96|2.97|2.92|3.08|3.26|3.38|3.23|3.43|3.34|3.22|3.47|3.52|3.22|3.11|2.75|2.81|2.82|2.72|2.66|2.6|2.52|2.54|2.63|2.66|2.72|2.76|2.62|2.58|2.72|2.65|2.52|2.4|2.29|2.1|2.17||2.22|2.25|2.28|2.28|2.33|2.19|2.1|2.05|1.92|1.86||1.87|1.95|1.91|2|2|1.96|2|2.09|2.06|2|2.25|2.19|2.22|2.28||2.27|2.2|2.16|2.24|2.21|2.12|2.27|2.24|2.03|2.06|2.03|1.99|1.9|1.94|1.97|2.01|1.65|1.98|1.85|1.94|1.9|1.78|1.77|1.82|1.86|1.8|1.81|1.84|1.79|1.82|1.83|1.91|1.98|1.95|1.8||1.7|1.65|1.73|1.83|1.87
02661|993271|/equities/international-seaways-inc|R2000VALUE|49.4481|49.2495|49.6938|48.758|47.9734|47.761|49.0539|48.9707|48.9153|48.7491|47.9088|49.8573|48.8784|48.2597|47.7795|48.2227|47.5117|47.6779|47.4286|47.2162||48.9061|49.2755|48.4998|48.3428|48.5829|47.4932|47.3732|47.8995|46.9853|47.3547|47.7795|48.4074|49.534|50.1158|48.3336|49.5433|48.0103|49.2016|47.7056|48.1766|48.4628|48.509|47.7241|46.7545||47.1977|45.517|45.2308|45.2585|44.7044|45.1015|44.178|44.5289|43.0237||41.9987|41.8786|42.6358|43.0422||44.5566|43.8363|42.7928|43.1253|41.9894|41.2137|39.5238|39.8932|39.3576|40.2349|40.0368|39.8298|40.1358|40.8649|41.459|42.0891|41.081|40.2889|40.8739|41.9721|42.4671||42.0261|41.288|42.0081|41.9361|41.477|42.2511|43.1872|43.0882|42.8452|42.5301|42.5121|43.3762|44.1863|44.5554|44.7084|44.6184|43.2862|43.2592|44.3033|43.1962|43.0162|42.0081|40.5049|40.5949|40.9999|41.279|41.477|41.342|41.306|40.5499|40.0728|39.8838|39.6048|38.4436|38.8307|36.8774|38.5517|38.7947|40.5049|40.5859|39.9918|39.8208|38.8757|38.3176|37.8496|37.7596|37.8856|38.3896|36.8774|37.1205|36.3914|36.8594|36.7874|37.9215|35.9761|36.1244|36.3949||37.6423|37.4853|38.7502|39.0032|38.8636|38.7328|39.5354|39.736|40.713|40.7567|40.7479|40.1809|39.6051|39.1951|39.5005|39.4568|39.5005|40.3118|38.7939|39.0556|38.3489|38.0349|36.5257|36.8223|37.4155|36.3425|34.3623|33.8563|33.9784|33.141|32.0331|31.9371|32.0592|31.9284|32.2773|31.3265|32.6961|32.8269|33.0973|32.4431|33.3939|32.1377|33.5946||32.8618|33.3591|32.0505|31.4486|30.7943|31.5358|32.6786|32.9665|33.3329|33.0973||32.8444|33.1148|32.7571|31.0647|30.3145|30.7996|30.2894|30.6072|30.3898|30.164|31.6275|30.9166|30.1473|31.0839||31.6191|30.9584|31.5689|31.4686|32.1543|32.4637|31.7278|31.8365|31.7947|32.4052|32.7397|33.877|32.7982|31.7362|31.4937|31.5689|30.1138|30.9752|32.6393|33.4087|33.3|33.6763|34.0777|35.5161|35.5077|33.4756|33.2665|34.4624|35.2401|34.9558|33.6261|33.601|32.9655|32.84|32.1292||31.7362|32.4052|32.1041|32.5724|34.8554
02662|101853|/equities/city-office|R2000VALUE|4.19|4.2|4.2|4.37|4.38|4.49|4.5|4.39|4.38|4.29|4.38|4.53|4.58|4.12|4.12|4.09|4.46|4.42|4.67|4.62||4.75|4.79|4.59|4.57|4.95|4.78|4.73|4.61|4.67|4.65|4.99|5.24|5.25|5.49|5.63|5.58|5.64|5.45|5.62|5.71|5.54|5.61|6.07|6.07||6.25|6.22|6.4|6.27|6.37|6.25|6.1|5.94|6.28||6.11|6.23|6.23|6.22||6.27|6.42|6.22|6.22|5.82|6.29|6.64|5.95|5.52|5.57|5.48|5.49|5.29|5.24|5.33|5.16|4.83|4.82|4.79|4.57|4.5||4.41|4.37|4.59|4.59|4.56|4.65|4.67|4.13|4.15|4.23|3.95|4.09|4.2|4.25|4.08|3.78|3.81|3.76|3.47|3.58|3.53|3.67|3.52|3.83|3.86|4.03|4.14|3.84|3.76|3.82|3.98|3.82|3.72|3.8|3.91|3.88|3.9|4.19|4.25|4.23|3.96|4.05|4.23|4.34|4.4|4.64|4.77|4.8|4.87|5.09|4.86|5.15|5.09|5.19|4.95|4.87|4.91||5.01|5.04|5.15|5.2|5.14|4.97|4.99|4.92|4.88|4.87|4.83|4.89|4.82|4.87|5.11|5.18|5.22|5.21|5.37|5.39|5.26|5.32|5.34|5.23|5.47|5.53|5.47|5.53|5.44|5.61|5.53|5.65|5.73|5.62|5.54|5.69|5.79|5.74|5.86|5.71|5.71|5.52|5.74||5.96|5.57|5.73|5.6|5.66|5.64|5.18|5.23|5.34|5.44||5.52|5.52|5.48|5.51|5.4|5.39|5.41|5.54|5.25|4.97|5.05|4.7|4.53|4.64||4.6|4.53|4.63|5.08|4.88|4.76|4.66|4.55|4.26|4.29|4.32|4.45|4.7|4.75|4.85|5.18|5.58|5.51|5.5|5.67|5.82|5.74|5.67|5.84|6.08|6.01|6.11|6.25|6.15|6.34|6.09|6.16|6.29|6.44|6.44||6.99|6.88|6.86|6.92|6.9
02663|17569|/equities/world-acceptance|R2000VALUE|129.47|127.46|126.81|130.97|131.82|129.73|131.22|129.54|125.98|123.09|122.59|122.99|119.76|119.63|121.91|118.59|129.82|125.49|122.72|126.38||127.64|136.86|133.86|132.38|134.7|130.78|130.21|128.08|132.06|131.4|132.45|135.33|131.31|138.23|142.95|139.28|138.28|140.24|142.14|141.69|142.67|121.61|126.65|127.23||127.42|127.78|131.83|131.33|130.92|127.78|127.39|127.42|128.62||130.53|134.05|135|134.54||132.41|138.08|136.69|138.8|136.74|136.66|138.66|132.47|128.78|123.75|124.07|119.67|117.01|116.7|119.37|116.19|111.45|111.63|111.59|110.64|113.05||111.74|110.27|112.49|109.66|106.21|110.62|109.56|103.73|101.81|103.5|103.41|104.2|104.73|107.49|103.6|98.82|98.62|96.56|97.48|95.73|96.49|98.64|101.13|111.39|117.13|120.45|124.42|128.43|123.79|125.68|127.73|126.44|122.88|122.95|123.82|122.39|123.02|126.51|127.06|128.7|125.96|125.72|125.83|125.29|127.67|128.85|132.16|132.13|137.28|137.7|135.28|135.91|133.77|132.69|131.63|128.59|129.99||138.48|134.81|131.42|129.93|129.62|131.62|131.17|133.16|130.21|132.19|134.31|133.05|133.96|139.25|144.59|145.63|146.84|150.28|154.14|150.16|152.77|152.36|151.67|155.15|157.89|156.28|153.67|148.6|152.89|150.99|150.86|136.75|140.6|141.81|140.37|136.75|139.08|139.25|138.68|136.7|133.92|130.66|130.08||135.03|134.01|136.88|133.99|132.7|129.93|128.63|131.37|135.24|125.43||126.2|129.43|130.59|128.74|123.61|123.02|126.23|124.81|121.14|115.66|117.23|110.22|111.19|110.73||110.43|112.58|113|116.3|112.58|112.65|112.53|106.61|101.13|103.78|104.89|104.05|107.01|106.14|112.57|109.33|102.71|95.83|93.09|98.62|100.9|99.52|96.59|92.27|93.54|88.35|86.67|84.73|83.55|83.62|82.43|83.22|81.61|82.87|80.68||80.98|79.09|80.93|82.17|83.29
02664|103922|/equities/now-inc|R2000VALUE|14.09|14.43|14.46|14.74|14.57|14.56|14.73|14.84|14.58|14.29|14.11|14.19|14.15|14.18|13.84|13.46|13.29|13.3|13.01|12.66||12.14|11.75|9.81|9.53|9.96|9.7|9.78|9.62|9.86|9.66|9.99|10.22|10.09|10.33|10.2|10.11|10.19|10.04|9.86|9.85|9.63|9.76|9.56|9.69||9.97|10.1|10.15|10.05|10.43|10.7|10.73|10.94|11.13||11.32|11.46|11.56|11.65||11.47|11.47|11.21|11.19|10.89|11.04|10.89|10.73|10.56|10.95|10.85|10.68|10.5|10.52|10.56|10.19|9.97|9.88|9.82|10.17|10.36||10.39|10.25|10.4|10.33|10.1|10.61|10.73|10.29|10.29|10.15|10.24|10.37|10.5|10.83|10.69|11.19|11.02|11.06|10.85|10.91|10.93|11.09|11.27|11.39|11.73|11.83|12.14|12.04|11.8|11.81|11.9|11.96|11.76|11.48|11.48|11.62|11.5|11.52|11.87|12.3|12.12|11.67|11.79|11.46|11.36|11.48|11.55|11.67|11.53|11.71|11.31|11.42|11.38|11.3|11.38|11.5|11.35||11.85|11.17|11.11|11.12|11.07|10.94|11.04|11.08|10.97|11.07|11.21|11.22|11.05|10.72|10.87|10.94|10.9|10.53|10.75|11.02|10.76|10.45|10.5|11.61|11.39|11.31|11.21|11.34|11.28|11.24|10.98|11.02|11.08|11.11|10.75|10.83|11.12|11.21|10.87|10.72|10.57|10.16|10.56||10.49|10.36|10.43|10.2|10.25|10.08|10.37|10.17|10.1|9.97||9.98|10.05|9.88|10.17|10.19|10.09|10.16|10.13|9.74|9.43|9.63|9.11|8.89|9.27||9.76|9.67|9.64|9.67|9.5|9.45|9.44|9.33|8.96|9.29|9.26|9.12|9.21|9.34|9.45|9.46|9.49|10.28|10.26|10.75|10.67|10.44|10.34|10.58|10.96|10.7|10.75|10.68|10.66|10.7|10.8|10.8|10.62|10.61|10.69||10.44|10.47|10.76|11.1|11.15
02665|16728|/equities/northfield-bancor|R2000VALUE|9.23|9.48|9.27|9.75|9.87|10.08|10.21|9.98|10.14|10.15|9.98|10.06|10.1|9.86|9.96|10.09|10.03|9.99|10.32|10.51||10.67|10.91|10.61|10.53|11.17|10.99|10.73|10.42|10.86|11.25|11.5|11.74|12.03|12.75|13.24|13.31|13.27|12.86|12.66|12.81|12.47|12.17|12.12|12.13||12.16|12.21|12.22|12.22|12.33|12.29|12.32|12.23|12.56||12.58|12.8|12.78|12.64||12.34|12.3|12.23|12.33|12.08|12.22|12.27|11.96|11.06|11.09|11.13|10.95|10.64|10.69|10.72|10.18|9.54|9.78|9.5|9.64|9.83||9.85|9.81|9.96|9.92|9.73|9.85|9.9|9.08|9.09|8.91|9.1|9.29|9.54|9.48|9.12|8.76|8.6|8.65|8.44|8.71|8.7|8.7|8.72|8.75|8.98|9.01|9.24|9.125|9.03|9.26|9.43|9.43|9.37|9.59|9.57|9.24|9.11|9.33|9.45|9.41|9.39|9.37|9.21|9.2|9.35|9.45|9.58|9.69|10.23|10.36|10.17|10.26|10.29|10.4|10.34|10.41|10.41||10.75|10.54|10.65|10.69|10.62|10.59|10.73|10.75|10.79|11.03|11.18|11.16|11.12|11.34|11.63|11.87|11.76|11.76|11.87|12.11|11.85|11.87|11.84|12.05|12.18|12.33|12.43|12.45|12.11|12.18|11.73|11.85|11.93|11.7|11.3|11.21|11.18|11.13|11.03|10.96|10.87|10.77|11.09||11.11|10.98|11.17|11|11.01|10.97|10.97|11.02|11.17|11.14||11.33|11.51|11.29|11.48|11.37|11.67|11.7|11.55|11.15|10.66|10.91|10.41|10.23|10.35||10.42|10.29|10.31|10.44|10.17|9.93|10.05|9.93|9.42|9.46|9.3|9.28|9.35|9.38|9.51|9.72|9.49|9.8|9.95|10.27|10.42|10.52|10.56|10.68|11.02|11.04|11.09|11.12|10.97|11.23|10.97|11.23|11.19|11.36|11.42||11.47|11.38|11.36|11.68|11.78
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.69|7.55|7.57|7.69|7.6|7.57|7.52|7.4|7.26|7.19|7.28|7.55|7.48|7.06|6.96|6.9|6.85|6.9|6.45|5.53||5.65|5.62|5.32|5.19|5.4|5.3|5.19|5.26|5.76|5.83|5.84|6.06|6.09|6.47|6.66|6.51|6.47|6.39|6.35|6.19|6.17|6.12|6.15|6.28||6.46|6.48|6.55|6.48|6.6|6.36|6.31|6.23|6.49||6.5|6.73|7.02|6.98||6.82|6.96|6.66|6.78|6.32|6.38|6.64|6.52|6.06|6.23|6.1|5.94|5.88|6.2|6.2|6.18|5.91|5.79|5.53|5.54|5.63||5.59|5.65|5.73|5.83|5.82|6.07|5.98|5.53|5.52|5.56|5.62|5.56|5.57|5.47|5.42|5.27|5.51|5.71|5.57|5.61|5.5|5.71|5.74|5.91|6.04|6.24|6.47|6.35|6.2|6.38|6.4|6.27|6.23|6.14|6.08|5.93|6.07|6.4|6.73|6.61|6.51|6.92|7.09|7.14|7.01|7.45|7.52|7.59|7.66|7.62|7.54|7.55|7.72|7.52|7.47|7.43|7.43||7.54|7.52|7.53|7.42|7.27|7.02|7.04|7.06|6.91|6.82|6.55|6.56|6.69|6.78|6.89|7.04|7.05|7.13|7.1|7.16|7.16|7.09|6.86|7.64|7.8|7.77|7.66|7.7|7.52|7.45|7.32|7.51|7.53|7.53|7.32|7.38|7.34|7.26|7.27|7.18|7.06|7.03|7.2||7.33|7.41|7.39|7.32|7.38|7.59|7.52|7.72|7.88|7.81||7.78|7.78|7.52|7.46|7.36|7.3|7.33|7.32|7.22|6.93|6.83|6.42|6.33|6.32||6.11|5.89|6.03|6.13|5.85|5.68|5.68|5.64|5.46|5.56|5.4|5.41|5.36|5.44|5.59|5.61|5.44|5.6|6.69|6.96|7.13|6.94|6.74|6.85|7.11|7.37|7.44|7.53|7.23|7.31|7.07|7.15|7.11|7.09|7.26||7.34|7.27|7.22|7.24|7.26
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|9.48|9.57|9.58|9.82|9.96|10.16|9.17|9.1|9.14|9.68|9.86|9.71|9.71|9.09|8.94|9.02|8.65|9.08|8.85|9.02||9.08|9.23|8.95|8.63|9.15|9.38|10.8|10.63|10.54|10.41|10.68|10.66|10.43|10.57|10.66|10.62|10.54|10.51|10.5|10.71|10.66|10.63|10.45|10.17||10.29|10.33|10.39|9.81|10.48|10.42|10.48|10.44|10.87||10.9|11.01|10.44|10.43||10.71|11.18|10.74|10.82|10.64|10.71|10.78|10.42|10.34|10.64|10.18|9.59|9.53|9.63|9.67|9.45|8.83|8.95|8.87|9.45|9.39||9.33|9.6|9.36|9.38|9.24|9.27|9.46|9.25|9.01|9.07|9.1|9.57|9.11|9.19|8.53|7.91|7.86|7.63|7.54|7.66|7.5|7.88|7.63|7.82|8.41|8.01|8.15|8.08|7.87|7.81|8.29|8.28|8.05|7.69|7.63|7.84|7.8|8.13|8.48|8.49|8.42|8.37|8.54|8.47|8.76|8.41|8.53|8.72|8.86|8.42|8.06|8.07|8.31|8.14|8|8.06|7.9||7.87|7.92|7.54|7.77|7.72|7.21|7.27|7.5|7.11|7.16|7.21|7.18|7.16|7.32|7.47|7.54|7.19|7.54|7.9|7.95|7.61|7.8|7.98|7.89|7.68|7.65|7.4|7.47|7.12|7.05|7.14|7.42|7.82|7.38|7.44|8.5|8.85|8.89|8.71|8.95|8.97|8.72|8.78||8.82|8.83|9.08|8.93|9.08|9.04|8.71|8.89|9.14|9.19||9.45|9.89|9.77|9.94|9.93|9.94|10.1|10.16|9.86|9.77|10.28|10.07|10.3|11.18||11.57|10.17|10.42|10.75|10.91|10.91|10.93|11.15|10.72|10.87|10.49|10.55|10.76|11.23|11.34|10.9|10.71|10.83|10.67|11.58|11.5|11.3|11.04|11.14|11.42|11.78|11.5|11.43|10.82|10.83|10.86|11.47|11.05|11.76|11.43||11.14|11.02|11.02|10.84|11.07
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|71.74|71.36|71.9|71.33|69.02|68.27|68.32|69.25|68.27|66.85|64.7|67.1|67.13|66.8|67.24|68.03|66.42|66.93|66.6|66.13||69.52|70.38|66.26|67.44|68.07|65.81|66.07|66.61|65.4|66.43|66.83|68.04|70.7|71.61|70.75|71.65|68.75|69.15|66.24|65.28|65.11|65.62|64.31|62.92||64.7|63.71|62.62|62.86|63.17|64.67|64.32|64.86|62.52||60.8|60.81|61.55|62.24||64.57|63.97|61.61|62.34|60.24|58.71|55.97|55.91|53.23|53.91|53.99|53.46|54.14|54.93|55.25|55.71|54.89|54.07|54.81|55.81|56.85||56.69|55.22|56.29|56.19|55.39|56.83|58.43|58.15|58.58|57.37|54.59|55.55|57.37|58.55|58.47|57.89|56.15|56.29|57.72|54.85|55.69|56.52|55.06|54.9|56.03|56.18|56.6|56.09|56|54.23|53.32|52.7|53.65|51.37|51.25|48.85|51.22|51.43|54.12|54.33|54.54|54.33|53.21|52.46|52.38|51.07|51.89|53.85|52.45|52.88|51.01|51.34|50.68|51.48|48.77|48.48|48.42||50.27|50.51|52.08|51.75|50.87|50.27|50.82|51.2|51.72|51.89|52.35|51.64|51.17|50.54|50.02|50.59|49.95|50.08|48.84|49.94|49.64|49.9|49.04|47.41|47.04|45.92|43.22|43.06|42.51|42.75|41.01|42.36|42.28|42.31|42.73|42.13|44.49|44.59|44.84|44.46|45.62|44.09|46.16||45.8|47.23|44.09|43.19|43.08|42.72|44.06|45.15|44.78|44.61||46.1|45.49|44.68|44.3|44.11|44.84|44.87|46.33|45.93|46.41|48.53|47.05|45.77|47.1||48.39|47.17|47.42|48.48|48.92|50.01|48.23|47.94|47.12|47.86|48.29|49.06|47.75|46.28|46.29|46.99|46.61|47.59|48.54|51.39|52.25|52.33|52.29|55.83|57.7|56.07|58.37|59.99|61.53|59.6|56.77|56.16|55.57|55.98|55.3||54.99|55.5|54.28|53.79|56.31
02671|16915|/equities/photronics|R2000VALUE|27.94|27.88|28.58|29.48|29.52|28.97|28.86|29.85|29.13|28.46|29.32|29.69|28.79|27.87|27.52|28.36|28.01|26.77|26.88|31.22||33.42|33.84|33.2|31.5|33.48|32.54|31.62|30.53|30.79|31.47|30.64|30.38|29.22|30.02|30.44|30.14|31.08|31.25|32.06|32.12|31.11|29.28|28.6|29.59||28.99|29.11|29.49|29.76|29.57|28.78|29.04|29.77|30.86||31.37|32.01|32.43|32.39||31.26|30.68|29.55|30.6|29.12|29.51|29.09|26.24|21.63|21.81|20.88|20.91|20.51|20.66|20.96|21.19|21.13|21.14|21.12|21.59|21.37||21.43|21.31|21.75|21.75|21.74|21.75|21.285|20.11|20.24|19.48|19.59|19.63|19.82|19.82|19.13|18.52|18.36|18.2|18.62|18.75|18.75|19.24|18.76|19.13|19.41|20.26|20.59|20.47|20.28|21.03|20.73|20.54|20.22|20.68|20.15|20.26|19.96|20.31|20.21|20.36|19.73|19.13|19.35|19.33|19.2|19.42|19.86|20.11|19.47|20.45|19.95|19.99|20.07|20|20.61|21.91|23.5||24.19|23.76|23.73|23.47|22.96|22.53|22.6|23.13|22.65|22.67|22.16|21.99|22.36|23.04|23.07|23.18|24.46|25.23|25.82|26.21|25.79|26.01|26.08|26.74|26.45|26.23|25.43|25.23|25.48|25.4|25.33|25.27|26.39|26.95|26.4|25.85|26.32|25.64|25.38|25.45|25.13|25.17|25.46||26.19|25.79|25.51|24.5|24.15|23.06|23.04|24.07|24.51|24.05||23.38|23.59|23.57|23.57|23.23|22.86|23.04|22.97|22.45|21.55|21.78|21.39|21.23|21.11||21.23|20.25|18.36|17.21|17.12|17.37|17.18|16.87|16.6|16.27|15.22|15.22|15.16|14.55|14.84|14.92|14.24|14.45|14.39|14.6|14.46|14.28|14.18|14.27|14.88|15.06|15.12|15.13|15.3|15.41|15.65|15.55|15.47|15.79|15.79||15.35|15.45|15.73|16.41|16.58
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.38|1.46|1.4|1.43|1.4|1.34|1.38|1.39|1.51|1.45|1.45|1.38|1.41|1.36|1.23|1.27|1.3|1.16|1.22|1.26||1.08|1.03|0.9674|0.947|0.88|0.87|0.861|0.87|0.865|0.8333|0.8303|0.829|0.84|0.8698|0.8639|0.8001|0.7991|0.8097|0.8496|0.85|0.87|0.8697|0.8744|0.9331||0.9736|0.9273|1|0.9859|0.92|0.85|0.945|0.999|0.97||0.9125|0.8827|0.8798|0.8681||0.8626|0.8942|0.8523|0.9|0.8541|1.02|1.03|1.07|1.03|1.04|1.03|1.08|1.01|1.03|0.9689|0.846|0.7822|0.7197|0.6913|0.7466|0.772||0.73|0.7595|0.8381|0.823|0.825|0.8107|0.6226|0.6297|0.5238|0.55|0.595|0.6028|0.5835|0.5704|0.5182|0.48|0.5|0.4983|0.49|0.503|0.49|0.4783|0.5067|0.5417|0.56|0.6|0.6388|0.6396|0.6461|0.69|0.6658|0.6707|0.6471|0.6701|0.6759|0.6957|0.7256|0.7684|0.8328|0.78|0.7918|0.7854|0.7781|0.7997|0.8327|0.8883|0.9331|0.943|0.9204|0.8756|0.927|0.9492|0.97|0.9916|0.9718|1.02|1.02||1.05|1.04|1.07|1.07|1|1.02|1.03|1.05|1.03|1.05|1.01|1.02|1.08|1.14|1.17|1.17|1.2|1.2|1.22|1.29|1.27|1.36|1.39|1.39|1.35|1.28|1.21|1.26|1.25|1.34|1.35|1.24|1.82|1.6|1.53|1.49|1.545|1.66|1.57|1.45|1.44|1.28|1.28||1.32|1.2|1.21|1.31|1.33|1.38|1.35|1.35|1.31|1.315||1.44|1.37|1.25|1.18|1.15|1.17|1.26|1.21|1.25|1.22|1.31|1.23|1.34|1.26||1.3|1.31|1.33|1.4|1.46|1.53|1.42|1.32|1.16|1.19|1.2|1.35|1.41|1.36|1.36|1.36|1.32|1.34|1.26|1.32|1.29|1.26|1.165|1.12|1.16|1.21|1.12|1.01|0.9797|1.06|1.045|1.17|1.05|1.14|1.1||1.09|1|1.015|1.12|1.26
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|5.25|5.25|5.25|5.41|5.39|5.39|5.46|5.42|5.37|5.37|5.46|5.6|5.58|5.54|5.77|5.82|5.58|6.42|6.44|6.4||6.5|6.59|6.45|6.3|6.54|6.36|6.32|6.26|6.3|6.27|6.3|6.34|6.08|6.19|6.19|6.15|6.19|6.04|6.13|6.14|5.95|5.9|5.88|5.98||6.2|6.31|6.3|6.28|6.41|6.4|6.22|6.26|6.27||6.08|5.93|5.88|5.83||5.79|5.81|5.65|5.69|5.51|5.65|5.79|5.61|5.38|5.51|5.45|5.46|5.34|5.28|5.41|5.47|5.38|5.33|5.14|5.28|5.2||5.27|5.33|5.36|5.33|5.17|5.19|5|4.73|4.79|4.72|4.88|4.8|4.95|5.05|5.18|5.08|5.06|5.06|4.89|5.06|4.95|4.98|4.96|5.04|5.02|5.17|5.39|5.31|5.24|5.3|5.4|5.39|5.37|5.29|5.37|5.39|5.38|5.38|5.74|5.71|5.77|5.75|5.85|5.82|5.91|5.89|5.74|5.64|5.65|5.74|5.35|5.37|5.23|5.31|5.25|5.26|5.28||5.43|5.33|5.25|5.09|4.88|4.85|4.87|4.86|4.92|5.16|5.32|5.37|5.42|5.46|5.51|5.61|5.66|5.78|6.05|6.05|6.09|6.1|6.15|6.12|6.09|6.02|5.9|5.88|5.75|5.7|5.69|5.65|5.71|5.67|5.64|5.6|5.7|5.69|5.67|5.65|5.5|5.34|5.44||5.4|5.21|5.17|5.17|5.18|5.09|4.98|5.14|5.13|5.15||5.25|5.1|5|5.08|5.05|5.06|5.24|5.4|5.23|5.06|5.14|4.86|4.84|4.83||5.01|4.95|5.13|5.24|5.21|5.14|5.21|5.28|5.19|5.35|5.21|5.25|5.13|5.14|5.19|5.11|4.42|4.42|4.41|4.53|4.58|4.46|4.39|4.53|4.76|4.84|4.91|5.01|5.05|5.09|5.09|5.21|5.15|5.21|5.09||5.02|4.98|5.1|5.39|5.32
02675|16843|/equities/orasure-tech|R2000VALUE|6.8|6.65|6.88|7.03|7.06|6.91|7.23|7.29|6.97|7|6.89|7.27|7.195|7.73|7.03|7.01|6.96|6.71|6.89|6.82||6.75|6.89|6.94|6.98|7.35|7.19|7.22|7.07|7.53|7.36|7.44|7.49|7.37|7.58|7.81|7.59|7.8|7.97|7.91|7.81|7.78|8.06|8.13|8.1||8.1|8.04|7.92|7.77|7.8|8.12|8.11|8.02|8.28||8.2|8.29|8.35|8.35||8.29|8.13|7.85|8.1|7.68|7.65|7.35|7.41|7.31|7.09|7.1|6.89|7.085|7.37|7.29|7.16|7.32|7.27|7.27|7.29|7.38||7.25|7.18|7.22|7.14|6.9|6.94|6.8|6.54|6.46|6.21|5.915|5.75|5.64|5.63|5.28|5.22|5.16|5.13|5.16|5.26|5.42|5.5|5.32|5.35|5.35|5.58|5.7|5.51|5.38|5.31|5.45|5.74|5.59|5.7|5.96|5.9|5.91|5.91|5.93|6.01|5.86|5.71|5.75|5.65|5.61|5.43|5.63|5.63|5.53|5.67|5.71|5.81|6.02|6.04|6.17|6.2|6.16||6.44|6.46|6.87|6.9|6.65|6.44|6.52|6.89|6.91|6.6|6.66|6.49|6.44|6.51|6.36|6.53|6.31|6.25|6.49|6.4|5.94|4.49|4.51|4.64|4.72|4.63|4.62|4.58|4.5|4.49|4.52|4.4|4.54|4.5|4.57|4.68|4.71|4.64|4.58|4.55|4.62|4.69|4.88||5.06|5.01|5.05|4.99|5.06|4.99|5.11|5.15|5.31|5.43||5.47|5.47|5.45|5.6|5.36|5.26|5.41|5.5|5.49|5.48|5.72|5.53|5.03|4.91||4.88|5.05|5.1|5.26|5.33|5.405|5.36|5.43|5.31|5.36|6.01|7.39|7.05|6.77|6.99|7|6.87|6.93|6.84|6.98|6.8|6.67|6.64|6.61|6.98|7.15|7.01|6.88|6.67|6.79|6.75|6.87|6.84|6.91|7.14||6.88|6.63|6.7|6.13|6.05
02676|16305|/equities/heartland-express|R2000VALUE|11.53|11.76|11.95|12.13|12.2|12.12|12.22|12.3|12.14|11.98|12.29|12.6|12.78|12.91|13|12.7|12.42|12.49|12.46|12.47||12.48|12.93|12.81|12.83|13.24|13.22|12.92|12.9|12.84|12.7|12.93|13.02|12.95|13.24|13.35|13.22|13.38|13.33|13.5|13.6|13.2|13.14|13.06|12.97||13.08|13.23|13.4|13.61|13.81|13.63|13.53|13.59|13.93||14.26|14.4|14.48|14.47||14.31|14.1|13.62|13.68|13.33|13.71|14.02|13.73|13.58|13.9|13.76|13.8|13.62|13.75|13.86|13.64|13.42|13.31|13.31|13.26|13.26||12.94|12.91|13.04|13.03|13.07|13.29|12.92|12.42|12.46|12.3|12.35|12.38|12.57|12.36|12.21|11.89|11.66|12.33|12.36|13.37|14.38|14.55|14.57|14.8|14.64|14.825|15.3|15.21|14.8|14.99|15.12|14.93|14.68|14.47|14.47|14.45|14.61|14.51|14.69|14.99|14.84|14.92|15.13|15.09|15.28|15.53|15.44|15.63|15.72|16.03|15.92|15.38|15.23|15.18|14.86|14.86|14.85||15.29|15.09|15.33|15.18|14.99|15.07|15.03|15.07|15.03|15.085|15.49|15.25|15.3|15.42|15.51|15.55|15.32|15.36|15.43|15.53|15.71|15.81|15.64|15.67|16.35|16.99|16.79|16.86|16.64|16.48|16.15|16.05|15.93|15.57|15.17|15.4|15.49|15.58|15.49|15.63|15.63|15.67|15.98||16.49|16.41|16.49|16.37|16.27|15.84|15.7|15.98|16.05|16.07||16.29|16.33|16.32|16.16|16.12|16.04|16.24|16.48|16.09|15.72|16.1|15.78|15.6|15.87||15.75|15.59|15.52|15.55|15.54|15.43|15.34|15.35|15.06|15.19|15.15|15.07|15.12|15.11|15.31|15|14.97|14.96|14.53|14.81|14.48|14.55|14.5|15.14|15.52|15.6|15.76|15.63|15.54|15.51|15.59|15.51|15.67|15.82|15.5||15.27|15.2|15.23|15.61|15.92
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.59|15.04|14.98|15.19|15.12|15.44|15.38|15|15.12|15|15.13|16.19|16.36|16.94|16.54|16.67|16.62|16.06|16.25|16.12||15.65|16.35|15.83|15.6|15.79|15.74|15.58|15.55|15.76|15.81|16.18|16.27|16.25|16.4|16.62|16.34|16.33|16.23|16.14|16.27|15.8|15.95|15.43|15.57||15.69|15.81|15.96|15.63|16.1|16.19|16.11|16.08|16.1||16.48|16.42|16.48|16.43||16.13|15.9|15.98|16.25|16.01|15.92|16.07|16.3|16.32|16.28|16.42|14.99|14.92|14.87|14.88|14.84|14.75|14.78|14.84|15|15.03||14.96|14.86|14.7|14.49|14.58|14.85|14.98|14.62|14.64|14.4|13.4|12.48|12.5|12.5|12.45|12.35|12.13|11.89|11.75|11.7|11.57|11.58|11.33|11.53|11.72|11.86|11.92|11.73|11.47|11.68|11.87|12.14|12.2|12.29|12.27|12.17|11.97|12.12|12.06|12.16|12.44|12.38|12.67|12.59|12.5|12.79|12.84|12.81|12.8|13.01|12.92|12.91|12.79|12.76|12.9|12.88|12.91||13.16|12.88|12.77|12.83|13.02|13.01|13.12|13|12.92|13.1|13.48|13.5|13.49|13.6|13.7|13.79|13.84|14.08|13.33|14.16|14.05|13.98|13.95|14.05|14.14|14.06|14.47|14.4|14.46|14.35|13.88|13.86|13.88|13.98|13.96|13.85|14.11|14.11|14.22|14.21|14.27|14.08|14.09||14.25|14.24|13.95|13.68|13.57|13.51|13.64|13.8|14.06|14.03||14.24|14.45|14.2|14.22|14.02|13.86|14.04|14.35|14.25|13.9|14.13|13.89|13.93|14.11||14.28|14.12|14.11|14.16|14.12|14.51|14.61|14.59|14.69|14.83|14.64|14.58|14.64|14.99|15.11|14.93|14.53|15.26|15.39|15.78|15.95|15.69|15.47|15.43|15.77|15.6|15.15|15.08|15.24|15.25|15.1|15.09|15.25|15.38|15.61||15|15.01|15.06|15.23|15.48
02678|15840|/equities/community-trust-bancorp|R2000VALUE|38.63|39.16|38.95|40.46|40.66|41.13|40.89|40.72|40.62|40.36|39.57|39.28|39.76|39.23|39.84|39.28|39.93|39.97|40.69|41||41.29|41.19|39.6|38.93|40.75|40.13|39.54|39.35|39.92|40.43|41.07|41.31|41.5|42.05|42|41.86|42.07|41.68|41.29|42|40.64|39.54|39.67|40.28||40.82|41.17|41.66|41.54|42.19|42.55|42.85|42.73|43.98||43.86|44.75|44.79|44.94||44.49|44.3|44.04|44.41|43.55|43.19|43.31|43.89|41.74|42.41|42.11|41.95|41.13|41.71|42.08|41.36|39.79|40.08|39.67|39.75|40.04||39.79|39.66|40.78|41|40.62|40.92|41.39|39.22|38.95|38.86|39.17|39.84|39.9|39.96|39.01|37.22|37.56|37.26|37.3|37.64|37.38|36.56|36.35|36.5|36.75|35.66|35.45|35.08|34.42|35.14|35.46|35.34|35.17|35.09|35.13|34.54|34.24|34.53|34.26|34.22|33.95|34.14|34.37|33.85|34.03|34.26|34.38|34.38|35.06|35.74|35.67|35.95|35.93|35.77|35.55|35.47|35.89||36.33|35.5|35.6|35.91|36.02|35.34|35.61|35.32|35.05|36.15|36.93|37.01|36.96|37.3|38.13|38.79|38.76|39.36|39.59|39.71|39.27|38.99|38.9|38.61|38.38|38.76|38.53|38.29|37.21|37.57|37|37.76|38.68|38.03|36.5|36.39|36.73|36.81|36.44|35.98|36.07|35.59|36.14||36.34|35.57|35.96|35.77|36.07|36.29|36.59|36.45|36.96|37.41||37.84|38.67|38.1|39.21|37.87|38.4|38.855|39.85|37.93|35.59|36.27|34.18|33.7|34.61||34.73|34.79|35.4|35.39|35.33|34.99|35.6|35.38|33.38|33.61|33.32|33.25|34.02|33.74|34.09|34.89|33.5|34.55|34.44|35.81|36.01|35.96|34.77|34.68|35.67|35.83|36.04|36.33|35.89|36.89|36.39|37.09|37.11|37.35|37.37||37.24|37.32|37.4|37.96|37.95
02679|16248|/equities/hci|R2000VALUE|109.65|111.36|111.8|114.81|112.4|112.59|112.95|99.21|98.16|97.08|99.09|99.43|97.62|97.63|98.63|98.21|99.5|96.18|95.5|97.62||99.07|97.52|95.08|93.67|95.01|93.79|93.02|91.07|92.08|91.54|90.87|91.11|89.67|91.48|92.12|92.26|91.16|91.99|94.93|89.91|88.37|89.44|88.23|84.74||85.88|85.62|86.27|87.84|88.85|89.46|89.64|93.18|88.44||87.4|86.14|87.04|85.18||84.39|84.7|85.06|87.26|85.97|85.67|88.38|85.91|87.16|88.04|88.4|88.05|86.29|84.87|84.94|85.91|84.77|83.79|85.75|87.25|87.41||85.7|85.02|83.38|83.73|81.35|79.5|79|76.68|75.7|75.92|78.38|64.5|62.56|62.69|62.2|61.49|58.97|57.3|56.74|56.79|57.76|58.63|58.15|57.8|57.69|59.21|59.89|59.35|59|57.82|57.88|56.3|55.41|55.21|54.11|53.82|53|54.1|54.29|53.59|52.52|53.69|52.32|50.51|50.62|51.67|53.07|52.08|52.41|54.93|54.65|53.53|52.01|52.93|51.93|49.92|51.1||52.77|53.28|54.04|53.32|51.06|55.63|56.58|57.25|56.58|55.82|56.75|56.11|58.05|59.07|58.6|58.64|62.31|64.18|60.54|59.3|59.9|60.63|60.93|62.01|62.81|61.29|60.89|62.35|62.73|60.53|59.38|59.14|58.79|57.98|59.35|58.88|59.93|60.52|59.37|58.55|59.23|58.28|58.75||62|61.78|63.12|61.83|60.5|58.54|58.92|60.75|60.18|57.97||57.72|58.78|58.33|57.71|56.75|58.49|58.65|58.03|56.13|54.91|54.97|53.39|52.89|53.23||54.72|55.35|56.08|56.74|56.2|55.66|56.44|57.01|56.47|56.68|56.69|55.31|60|50.48|50.93|49.72|48.14|49.08|49.3|50.59|50.66|51.24|51.88|53.25|53.72|54.57|54.89|52.95|51.78|51|49.59|52.43|50.83|51.42|51.46||51.28|51.88|52.03|53.44|53.6
02680|39136|/equities/aarons|R2000VALUE|6.81|6.95|6.95|7.03|6.98|7.06|7.25|7.18|7.16|7.24|7.2|7.32|7.75|8.07|8.52|10.46|10.54|10.19|10.37|10.52||10.51|10.83|10.54|10.15|10.8|10.41|10.45|10.15|10.32|10.23|10.11|10.35|10.29|10.78|10.79|10.73|10.72|10.44|10.49|10.59|10.24|10.24|10.15|10.3||10.46|10.89|11.02|10.99|11.46|11.32|11.36|11.16|11.33||10.88|11.17|11.18|11.19||11.11|11.17|10.89|11.19|10.97|11.09|11.72|11.29|10.44|10.44|10.42|10.46|10.16|9.97|9.8|9.49|8.81|9.06|8.99|9.04|8.89||8.79|8.85|9.04|8.88|8.58|8.8|8.45|7.26|7.03|6.87|7.03|7.31|7.53|7.47|7.28|7.14|7.41|7.4|7.22|7.31|7.28|7.01|8.89|9.28|9.33|9.76|10|9.89|9.37|9.55|9.99|9.98|9.87|9.79|9.82|9.82|9.83|9.97|10.47|10.64|10.39|10.29|10.46|10.45|10.66|10|9.77|9.62|9.75|10.42|10.05|10.13|10.26|10.41|10.15|10.55|10.67||12.26|12.07|11.95|12.03|11.74|11.87|11.89|12.08|11.99|12.5|12.46|12.42|12.61|12.61|12.55|13.01|13.21|13.59|13.79|13.69|13.6|13.15|14.23|14.38|15.82|15.43|15.38|15.69|15.39|16.04|15.66|15.57|15.77|15.31|15.09|14.79|15|14.55|14.32|13.78|15.28|14.46|14.23||14.56|14.14|14.33|14.06|13.86|12.78|12.61|13.02|13.3|13.37||13.32|13.61|13.16|14.26|14.24|13.98|14.41|14.63|13.96|13.04|12.89|12.25|12.24|12.55||12.59|12.37|12.64|12.78|12.75|12.58|12.99|12.71|12.21|12.62|12.45|12.56|12.62|12.58|12.35|12.34|11.89|12.12|12.24|13.21|13.35|13.23|13.13|12.62|10.22|10.15|10.32|10.35|10.43|10.65|10.59|10.72|10.47|10.6|10.21||9.89|9.54|9.62|9.68|9.66
02681|8162|/equities/mbia-inc|R2000VALUE|6.52|6.55|6.48|6.69|6.68|6.66|6.39|6.66|6.44|6.58|6.47|6.71|6.53|6.88|6.83|6.84|6.85|6.64|6.7|6.77||6.65|6.85|6.81|6.37|6.29|6.14|6.06|6.09|6.15|6.13|6.17|6.13|6.08|6.26|6.37|6.41|6.48|6.6|6.45|6.5|5.94|5.63|5.34|5.35||5.44|5.44|5.69|5.72|5.9|5.69|5.6|5.53|5.76||6.12|6.1|6.12|6.67||6.19|5.9763|6.0722|5.8628|5.7232|6.0112|6.2118|5.9893|5.9239|6.0199|5.8541|3.2193|3.2106|3.2193|3.2411|3.215|3.1583|3.1713|3.2019|3.2237|3.2062||3.1932|3.1975|3.1277|3.1059|3.119|3.1888|3.2062|3.0841|3.071|3.071|3.0623|2.9096|2.9707|2.8834|3.1626|3.0841|3.0012|2.8573|2.8093|2.8093|2.7657|2.7526|2.661|2.674|2.7133|2.7831|2.8485|2.7395|2.7046|2.7787|2.8267|2.9183|2.975|3.0187|3.0056|3.0361|3.0099|3.0754|3.1452|3.1888|3.2848|3.2193|3.3415|3.3022|3.2804|3.4156|3.4549|3.4331|3.529|3.6207|3.5988|3.6119|3.5421|3.5116|3.6555|3.5683|3.4941||3.5334|3.4418|3.372|3.42|3.6468|3.6337|3.6337|3.5901|3.5072|3.5465|3.6904|3.6381|3.6425|3.6861|3.7253|3.83|3.6904|3.7297|3.7297|3.8126|3.7166|3.6948|3.8257|3.7602|3.8126|3.7951|3.8737|3.926|3.7951|3.8213|3.7559|3.817|3.7995|3.7908|3.7472|3.6599|3.7297|3.7733|3.8737|3.817|3.8693|3.7602|3.7559||3.8911|3.769|3.7908|3.6468|3.5945|3.6948|3.6992|3.7384|3.7384|3.7035||3.7908|3.8344|3.7559|3.8257|3.7428|3.7123|3.7253|3.7253|3.6904|3.5072|3.6294|3.5072|3.4723|3.5421||3.5029|3.3676|3.3153|3.3938|3.4244|3.4156|3.4941|3.4287|3.4331|3.4767|3.4025|3.3066|3.4025|4.1092|4.1267|4.1616|4.0351|4.0481|4.0918|4.275|4.3884|4.48|4.5193|4.6065|4.781|4.733|4.3622|4.4059|4.4495|4.5803|4.5105|4.5585|4.624|4.6545|4.6589||4.4626|4.3404|4.2096|4.083|4.0394
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|4.76|4.79|4.71|4.84|4.79|4.79|4.77|4.74|4.69|4.66|4.64|4.78|4.74|4.56|4.66|4.63|4.68|4.68|4.7|4.5||4.71|4.86|5.22|5.08|5.31|5.18|5.2|5.18|5.47|5.41|5.38|5.57|5.61|5.89|6.09|5.97|5.89|5.81|5.84|5.78|5.68|5.57|5.54|5.67||5.91|5.82|5.85|5.81|5.94|5.74|5.73|5.62|5.86||5.94|6.12|6.36|6.31||6.17|6.2|6.01|6.01|5.8|5.83|5.92|5.83|5.53|5.55|5.63|5.6|5.46|5.55|5.61|5.62|5.5|5.46|5.36|5.26|5.25||5.33|5.27|5.29|5.24|5.08|5.07|5.02|4.64|4.7|4.52|4.66|4.7|4.71|4.78|4.63|4.21|4.2|4.14|4.01|4.13|4.02|4.12|4.03|4.13|4.05|4.23|4.44|4.5|4.41|4.53|4.57|4.58|4.6|4.61|4.59|4.52|4.43|4.63|4.88|5|4.88|4.93|5.09|5.19|5.12|5.34|5.33|5.37|5.39|5.35|5.28|5.37|5.39|5.36|5.33|5.29|5.38||5.38|5.34|5.32|5.32|5.27|5.11|5.08|5.13|4.97|5.07|5|5|5.09|5.11|5.36|5.43|5.51|5.57|5.72|5.63|5.67|5.64|5.61|5.6|5.73|5.88|5.75|5.84|5.74|5.69|5.58|5.65|5.77|5.63|5.59|5.57|5.66|5.59|5.42|5.33|5.23|5.13|5.2||5.27|5.3|5.5|5.39|5.32|5.3|5.18|5.19|5.3|5.25||5.27|5.3|5.21|5.26|5.2|5.11|5.23|5.31|5.23|4.94|5.07|4.81|4.67|4.86||4.83|4.74|4.82|4.93|4.79|4.59|4.42|4.35|4.21|4.3|4.31|4.32|4.24|4.1|4.11|4.13|4.03|4.07|4.13|4.34|4.47|4.4|4.27|4.23|4.32|4.4|4.5|4.6|4.63|4.85|4.6|4.58|4.66|4.73|4.74||4.85|4.82|4.82|4.88|4.96
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|21.62|21.5|21.63|21.73|21.73|21.82|21.93|21.63|21.63|21.35|21.63|21.83|21.57|21.27|21.47|21.71|21.8|21.91|21.94|22.1||22.31|22.5|21.93|21.74|22.35|22.27|22.11|21.32|21.73|21.59|22.18|22.65|22.14|22.45|22.74|22.61|22.87|22.53|23.16|22.98|22.69|22.23|22.47|22.72||22.97|23.01|23.53|23.78|23.86|23.54|23.63|23.84|24.19||24.07|24.27|24.35|24.45||24.15|24.01|24.05|24.74|24.85|25.14|25.42|24.49|23.5|23.27|22.99|22.92|22.66|22.67|22.6|22.39|21.75|21.58|21.51|21.55|21.48||21.34|20.94|21.13|21.03|21.1|21.33|21.71|20.55|21.01|20.78|21.36|21.17|21.28|21.33|20.83|20.3|19.94|19.6|19.39|19.62|19.39|19.84|19.77|19.9|20.11|20.49|21.06|21.08|20.67|20.74|21.33|21.06|21.13|20.9|20.84|20.34|19.96|20.65|20.95|21.06|20.91|20.97|21.43|21.29|21.43|22.11|22.02|22.13|22.47|22.76|22.07|22.46|22.55|22.74|23.06|22.58|22.51||23.09|22.91|23.21|23.09|23.03|22.64|22.5|22.33|21.8|21.55|21.86|21.52|21.97|22.3|22.53|22.5|22.26|22.52|22.44|22.78|22.49|22.44|22.62|22.71|22.77|22.75|22.87|23.47|23.4|23.43|22.98|22.98|22.97|22.97|23.14|23.03|23.05|23.05|22.98|22.8|22.69|23.11|23.46||23.4|23.02|23.03|22.89|22.81|22.39|22.15|22.18|22.5|22.69||23.26|23.19|22.74|22.48|22.49|22.43|22.42|22.97|22.35|22.1|22.26|21.64|21.91|21.97||21.91|21.31|21.68|21.94|21.75|21.6|21.45|20.63|20.25|20.88|21|21.16|21.56|21.21|21.15|21.09|20.69|20.03|19.75|20.11|20.24|19.89|19.48|19.73|20.3|20.67|20.5|20.27|19.77|20.09|19.63|19.9|20.62|20.61|20.91||20.86|20.7|20.85|21.15|21.01
02684|100226|/equities/cara-therapeutic|R2000VALUE|32.6664|31.6116|28.314|31.3272|31.68|34.1964|35.3304|37.8|35.6436|32.76|35.9928|34.2|30.6072|32.04|34.038|28.8396|32.6556|28.7568|24.3432|23.1228||22.5432|21.4308|20.3436|19.1952|20.988|20.3688|18.7236|19.1628|20.7684|20.9232|20.6676|20.1924|20.3616|20.52|21.96|20.754|20.3256|19.1448|20.52|20.1132|20.34|19.5768|19.2888|19.296||20.5236|21.6|22.2408|23.4792|24.4512|22.0824|23.9328|24.5484|27.2268||26.748|27.6192|23.7672|24.8508||24.0732|21.4416|21.8412|22.3596|22.6476|44.28|43.56|43.2|43.38|41.58|45|43.2|40.68|37.8|36.72|38.16|34.8084|34.506|35.1756|33.5304|35.3376||34.6428|36.36|38.16|39.6|39.24|40.32|39.42|42.48|37.8|39.96|42.84|44.64|47.88|48.6|42.84|43.56|46.44|42.12|38.16|41.4|44.28|46.08|44.28|46.44|49.14|50.76|57.24|54.36|51.12|50.58|53.46|59.4|51.84|53.28|53.28|51.84|58.32|59.04|60.48|60.84|60.48|64.44|61.56|60.12|61.92|64.44|69.84|67.68|84.24|74.52|65.52|61.92|65.88|69.12|71.28|77.76|77.76||86.4|92.52|98.28|101.16|101.16|100.08|102.6|108.36|106.92|108.72|107.28|108.36|105.48|108|108|110.52|111.24|108.72|105.84|106.2|112.68|114.84|111.24|113.04|119.88|117.72|110.88|105.84|100.44|104.04|106.2|105.12|111.96|110.16|103.32|102.96|103.32|100.08|97.56|96.12|96.12|93.24|102.96||104.4|101.88|102.6|109.08|124.92|116.64|125.28|128.52|117.36|114.84||115.2|116.28|120.96|126.36|122.4|120.96|117.36|122.04|119.16|113.76|111.24|111.24|114.48|123.84||122.4|118.08|126.36|133.2|133.56|136.44|138.6|151.02|160.2|149.4|144|145.08|149.4|150.48|154.08|158.04|156.6|151.56|147.24|152.28|151.2|145.8|144|141.48|144|147.6|146.52|151.2|153.36|159.48|152.28|164.52|153.72|160.56|165.96||166.32|169.56|170.64|177.84|176.76
02685|16088|/equities/flushing-financial|R2000VALUE|11.81|11.94|11.63|12.5|12.62|12.93|12.68|12.92|12.67|12.82|12.73|12.76|12.84|12.61|12.57|12.68|12.92|13.34|13.31|13.36||13.66|13.51|12.92|12.79|13.58|13.29|13.1|13.43|13.63|15.08|15.45|15.66|16.03|17.42|17.51|17.21|16.79|16.77|16.51|16.5|15.86|15.54|15.44|15.42||15.72|15.94|16.2|16.11|16.395|16.51|16.47|16.28|16.6||16.48|16.96|17.08|17.24||16.94|16.64|16.52|16.59|16.44|16.61|16.61|16.18|14.73|15.12|15.15|15.11|14.81|15.01|15.16|15.08|14.13|14.34|13.83|13.94|14.07||13.95|13.85|14.29|14.16|13.93|14.16|14.25|12.8|12.89|12.79|13.12|13.4|13.45|13.63|12.97|12.49|12.34|12.23|12.05|12.34|11.82|11.7|11.79|11.98|12.33|12.36|12.86|12.48|12.24|12.71|12.78|12.74|12.53|12.49|12.64|12.38|12.38|12.77|13.13|13|13.07|12.63|12.74|12.52|12.7|12.89|12.88|12.87|13.48|13.85|13.42|13.68|13.62|13.73|13.48|13.99|14.36||14.74|14.12|14.04|14.06|14.05|13.885|14.11|14.16|13.95|14.53|14.71|14.79|14.61|14.75|15.32|15.75|15.6|15.79|16.12|16.19|16.02|16.04|15.62|15.52|15.78|15.76|15.65|16.11|13.8|14.13|13.46|13.82|13.92|13.44|12.8|12.54|12.83|12.55|12.18|12.05|12.25|12.11|12.74||12.69|12.29|13.02|12.87|12.96|13.1|13.16|13.32|13.78|13.69||14.24|14.63|14.57|15.13|14.49|14.36|14.7|14.57|13.63|12.63|12.86|11.83|11.65|11.83||11.96|11.81|11.67|11.99|11.55|10.76|11.21|10.74|9.6|9.76|9.4|9.44|9.56|9.96|10.15|10.37|9.81|10.43|10.395|11.53|12.03|11.93|12.17|12.84|13.3|13.43|13.43|13.72|13.39|13.9|13.67|13.92|13.8|14.27|14.35||14.44|14.52|14.66|14.94|14.89
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6483|0.7793|0.82|0.752|0.6184|0.541|0.5402|0.53|0.54|0.47|0.448|0.4622|0.5097|0.4283|0.39|0.59|0.6313|0.703|0.7198|0.7023|0.6678|0.6907|0.61|0.6091|0.609|0.66|0.6909|0.7135|0.74||0.757|0.77|0.82|0.8|0.763|0.705|1.44|1.49|1.46|1.51|1.67|1.84|1.75|1.89|2.05|2.31|2.12|2.54|2.83|2.72|2.68|2.57|2.24|1.7|1.62|1.6|1.58|1.61|1.58|1.56|1.59|1.58|1.52|1.5|1.51|1.54|1.67|1.61|1.63|1.59|1.64|1.55|1.46||1.51|1.51|1.53|1.52|1.59|1.8|1.9|1.98|1.99|1.85||1.84|1.83|1.76|1.85|1.8|1.82|1.88|1.88|1.86|1.82|1.83|1.76|1.79|1.79||1.84|1.76|1.89|1.95|1.99|1.99|2.06|2.04|1.88|1.9|1.86|1.9|2.02|1.99|1.97|1.96|1.88|1.98|2.02|2.1|2.1|2.16|2.16|2.21|2.32|2.3|2.14|2.37|2.52|2.63|2.45|2.53|2.46|2.54|2.37||2.27|2.15|2.16|2.16|2.24
02687|7996|/equities/manitowoc-co.|R2000VALUE|12.93|13.02|12.96|13.41|13.19|13.44|13.46|13.48|13.44|13.23|13.59|13.56|13.94|13.52|13.43|13.33|13.3|13.11|13.58|13.39||13.23|14.6|16.44|15.78|17.44|16.86|17.04|16.7|16.74|16.75|16.58|16.7|16.1|16.82|16.65|16.32|16.26|15.53|15.77|15.93|15.59|15.53|15.47|15.58||15.89|15.94|15.88|15.65|15.93|15.7|15.76|15.68|16.23||16.69|17.11|17.11|17.05||16.62|16.57|16.22|16.64|15.86|16.14|16.29|15.55|14.95|14.95|15.52|15.58|15.41|15.23|15.84|15.2|14.33|14.27|13.91|14.59|14.67||14.45|14.29|14.61|14.47|14.02|14.51|14.45|13.86|14.1|13.55|13.87|13.96|13.53|13.56|13.56|12.75|12.8|12.71|12.32|12.6|12.37|12.84|12.83|13.12|12.97|13.21|14.24|14.03|13.92|14.48|14.73|14.65|14.5|14.53|14.26|14.32|14.58|14.71|15.05|15.09|14.88|14.47|14.7|14.64|14.9|14.98|15.22|15.15|14.91|14.76|14.18|14.37|14.63|15.22|15.23|16.22|16.42||16.83|16.92|16.88|16.77|15.94|15.47|15.42|15.68|15.6|15.61|15.73|15.67|16.15|16.65|16.76|17.07|16.81|16.46|17.45|18.21|17.54|17.72|18.24|18.85|18.12|17.84|17.76|17.77|17.94|18.59|18.56|19.01|19.4|19.6|19.05|19.33|19.71|19.32|17.98|17.86|17.94|17.42|17.93||18.87|18.83|18.71|18.41|18.23|17.67|17.53|17.75|17.8|17.86||17.75|18.06|17.98|17.98|17.63|17.37|17.66|18.01|17.29|15.86|16.18|14.82|14.35|14.72||14.95|14.89|14.79|15.24|15.42|15.63|15.85|15.28|14.96|15.47|15.24|15.28|15.85|15.5|15.42|15.5|15.26|17.22|16.91|16.21|15.29|14.9|15.14|15.26|16.09|15.58|15.75|15.93|15.97|15.66|15.06|15.1|15.17|14.88|14.74||14.54|14.59|14.77|16.74|17.09
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.85|10.01|9.81|10.01|10.035|10.2|10.27|10.18|10.27|10.24|9.95|10.06|10.18|10.13|10.26|10.17|10.29|10.08|10.25|10.31||10.47|10.6|10.19|10.07|10.63|10.4|10.35|10.35|10.56|10.59|10.77|11.01|10.92|11.61|12.09|11.95|11.83|11.98|11.75|11.82|11.49|11.21|11.25|11.38||11.66|11.8|11.87|11.87|12|12.03|12.01|11.94|12.23||11.98|12.22|12.28|12.3||12.1|11.99|11.92|11.99|11.81|12.03|12.05|11.88|11.24|11.29|11.27|11.27|11.22|11.24|11.37|11.45|11.03|11.17|10.94|11.01|11.05||11.01|11.02|11.21|11.24|11.06|11.19|11.07|10.4|10.27|10.31|10.13|10.3|10.48|10.47|10.28|9.73|9.84|9.87|9.83|10.24|9.71|9.53|9.28|9.2|9.59|9.53|9.83|9.61|9.41|9.74|9.85|9.81|9.73|9.66|9.73|9.49|9.28|9.34|9.52|9.45|9.44|9.39|9.43|9.28|9.33|9.43|9.4|9.33|9.68|9.78|9.55|9.69|9.76|9.75|9.75|9.6|9.79||10.15|9.97|9.63|9.76|9.77|9.55|9.8|9.81|9.81|9.88|9.99|10|9.61|9.67|10.02|10.23|10.19|10.36|10.47|10.54|10.43|10.53|10.39|10.44|10.49|10.53|10.43|10.44|9.9|10.18|9.82|9.85|9.95|9.81|9.49|9.32|9.34|9.22|9.08|9.11|9.05|8.89|9.09||8.91|8.68|8.89|8.73|8.76|8.74|9.13|8.71|8.91|9.01||9.27|9.42|9.22|9.47|9.14|9.32|9.38|9.48|9.12|8.65|8.93|8.38|8.2|8.3||8.49|8.48|8.52|8.53|8.38|8.06|8.41|8.37|7.77|7.83|7.89|7.89|8.03|8.02|8.13|8.29|8.13|8.35|8.51|9.6|10.75|10.88|10.8|10.84|11.31|11.34|11.48|11.5|11.39|11.6|11.59|11.96|12.05|12.02|12.21||12.29|12.09|12.18|12.19|12.2
02689|102896|/equities/first-midil|R2000VALUE|29.57|30.04|29.66|30.55|30.69|30.77|30.99|30.71|30.74|30.89|30.56|30.11|30.3|29.84|29.98|30|30.28|30.04|30.39|30.75||31.02|31.58|30.74|30.2|32.19|31.35|30.64|30.4|30.76|30.71|30.83|31.2|31.47|33.12|33.5|33.06|33.61|33.24|32.95|33.47|32.48|32.44|32.13|31.87||32.58|32.85|33.04|33.11|33.67|33.76|33.74|33.81|34.54||34.66|35.36|35.73|35.28||34.6|34.3|34.44|35.01|34.42|34.65|34.71|34.16|32.3|32.3|32.32|32.06|31.93|32|32.27|31.7|30.99|31.11|30.5|30.86|31.24||30.84|31.02|31.5|31.39|30.97|31.22|31.08|29.49|29.38|29.42|29.49|29.6|30|29.86|29.07|27.75|27.32|27.2|26.72|27.04|26.11|26.04|26.25|26.57|27.07|27.3|27.72|27.09|26.89|27.35|27.23|27.23|27.11|26.91|26.93|26.34|26|26.53|26.56|26.4|26.05|26.37|26.66|26.18|26.37|26.38|26.65|26.84|27.08|27.35|26.95|27.25|27.25|27.45|27.45|27.7|28.41||28.91|27.97|27.99|28.02|27.88|27.93|28.16|28.08|27.53|28|28.32|28.41|28.31|28.42|29.27|29.6|29.9|30.12|30.49|30.61|30.58|30.75|30.41|30.95|30.61|30.52|30.1|29.91|29.24|29.37|28.6|28.44|28.32|27.53|26.82|26.36|26.01|25.33|24.89|24.79|24.79|23.96|24.41||24.8|24.14|24.74|24.75|25.01|25.1|25.33|25.03|25.12|25.25||25.24|25.62|25.42|26.25|25.62|25.64|25.79|26.12|25.35|24.02|24.82|24.19|23.99|24.63||24.69|24.33|24.56|24.76|24.3|23.94|24.06|23.87|23.1|23.15|22.67|22.31|22.545|22.66|23.09|23.83|23.13|24.21|24.49|25.73|26.36|25.5|24.08|24.11|25.15|25.32|25.52|25.95|25.31|25.94|25.65|26.17|26.13|26.73|26.96||26.52|26.73|27.1|27.33|27.22
02690|15684|/equities/career-education|R2000VALUE|17.4|17.65|17.7|17.75|17.52|17.65|17.55|17.46|17.51|17.26|17.59|17.53|17.81|17.61|17.38|17.78|17.43|17.04|16.98|17.16||17.52|17.69|17.83|17.77|18.21|18.07|17.72|17.45|17.36|17.8|18.01|18.43|18.1|17.99|18.17|18.57|18.54|18.53|18.35|18.23|17.56|17.53|17.53|17.61||17.31|17.15|16.99|16.96|17.26|17.19|17.8|17.63|17.93||17.56|17.72|17.95|17.8||17.68|17.67|17.45|17.25|16.93|16.92|17.11|17.74|18.09|18.01|18.39|18.45|17.99|17.82|17.68|17.49|17.42|17.44|17.39|17.45|17.53||17.36|16.84|16.94|18.09|18.07|17.7|17.66|17.11|17.21|17.14|17.06|16.85|17.23|17.51|18.53|18.16|18.09|18.08|17.91|17.72|17.95|17.78|17.5|17.86|17.76|18.3|17.88|17.77|17.46|17.63|17.9|17.7|17.6|17.37|17.43|17.35|17.42|17.41|17.1|17.41|17.64|17.27|17.36|16.91|16.68|16.52|16.45|16.35|16.43|16.62|16.8|16.65|16.71|16.26|16|16.25|16.36||17.39|16.57|16.36|16.38|16.39|16.34|16.02|16.11|16.1|16.13|16.01|16.1|16.01|16.39|16.56|16.68|16.63|16.66|16.73|16.99|15.93|13.94|13.86|13.74|13.35|13.11|12.93|13.03|13.05|13.14|13.02|12.95|13.11|12.96|12.75|12.7|12.56|12.65|12.64|12.5|12.42|12.18|12.49||12.1|12.27|12.27|12.09|12.15|12.12|12.18|12.36|12.53|12.49||12.55|12.67|12.4|12.59|12.42|12.38|12.56|12.69|12.35|12.04|12.46|11.95|11.79|11.87||11.93|12.01|12.21|12.29|12.3|12.39|12.25|12.16|11.92|11.9|11.91|11.97|12.06|12.07|12.12|11.81|12.32|12.44|12.44|13.2|12.98|13.17|13.23|13.2|13.2|13.42|13.41|13.12|13.03|13.33|13.55|13.62|13.49|13.43|13.35||13.19|13.22|13.17|13.41|13.43
02691|16900|/equities/preferred-bank|R2000VALUE|71.56|71.89|71.61|72.68|72.67|73.71|75.46|74.42|74.28|74.65|72.44|72.37|71.85|70.76|71.21|71.09|72.47|72.33|72.25|71.58||71.44|72.52|70.03|68.91|70.8|69.19|68.4|68.13|68.51|69.26|70.68|70.4|71.84|73.9|75|72.73|72.01|74.08|74.14|73.34|71.95|70.73|70.48|70.9||72.54|73.44|73.55|71.16|71.85|71.37|72.78|71.09|73.46||73.05|74.69|74.93|76.24||75.89|74.88|75.14|76.99|75.28|74.12|74.88|70.55|67.19|67.33|68.03|66.99|65.6|64.99|64.91|65.22|61.63|62.19|61.55|62.64|63.34||63.37|63.01|64.98|64.65|64.27|65.56|64.71|60.48|61|60.69|61.39|61.82|62.74|63.38|61.5|59.53|59.57|60.03|60.13|62.24|60.29|60.28|59.81|60.09|61.98|60.91|63.75|62.38|62.4|63.96|64.79|64.39|63.07|63.46|62.9|62.42|60.95|61.98|62.25|61.84|61.99|61.54|62.34|61.41|61.53|61.83|61.77|61.67|62.3|63.57|62.27|62.32|62.35|62.34|62.09|61.82|62||63.47|62.11|61.71|62.66|62.73|61.91|62.35|62.67|62.05|63.35|63.47|63.58|63.4|62.62|63.74|65.09|65.45|65.66|66.21|66.31|66.34|66.97|66.77|66.87|66.08|65.88|65.68|66.22|64.92|65.82|63.3|62.35|61.78|59.7|58.51|57.99|59.16|58.8|58.15|57.8|57.53|55.24|55.88||56.1|54.99|56.35|55.14|55.39|54.39|53.64|54.06|55.51|55.85||56.41|56.63|55.05|56.36|53.93|52.52|52.78|53.79|51.5|48.96|50.76|47.04|46.12|47.72||48|47.15|47.52|49.29|47.42|46.4|47.78|47.79|44.76|45.69|45.09|45.04|45.52|45.61|45.65|46.67|44.16|45.66|45.34|47.12|48.08|47.5|47.5|47.81|50.6|51.15|51.73|52.26|50.25|51.16|50.23|51.29|50.55|51.27|52.44||53.29|52.32|52.95|54.3|54.81
02692|15627|/equities/camden-national|R2000VALUE|30.44|31.24|31.26|32.39|32.58|33.11|32.92|32.77|32.52|32.35|31.49|31.35|31.78|31.49|31.81|31.79|31.64|31.72|32.4|32.68||32.82|33.71|31.96|31.27|33.15|32.35|31.89|32|32.85|33.45|34.61|35.34|36.03|37.13|37.6|36.37|36.68|37.05|36.58|37.18|36.22|35.85|35.69|35.71||36.38|36.82|37.08|36.77|37.3|36.84|36.98|36.77|37.8||37.63|38.74|38.75|38.85||38.22|38.39|38.25|38.7|38.07|37.86|38.89|37.95|35.45|36.16|36.52|36.37|35.4|35.75|36.21|35.98|33.75|34.48|33.52|34.02|34||33.46|33.47|34.47|34.73|34.47|34.61|35.23|32.59|32.22|32.01|32.39|33.33|32.57|32.28|30.63|28.88|29.16|28.5|27.97|28.16|27.45|27.1|27.14|27.09|27.32|27.28|27.65|27.19|26.82|27.36|28.2|27.97|27.77|27.7|28.05|27.81|27.15|27.87|28.22|28.22|28.4|28.44|28.3|28.2|28.83|29.11|29.29|29.58|29.96|31.05|30.71|30.66|30.5|31.67|32|32.18|32.67||33.26|32.79|32.89|32.91|32.94|32.47|32.71|32.71|32.67|33.88|34.32|34.71|34.07|34.53|35.91|36.39|36.13|36.2|36.4|36.75|35.89|35.3|35|34.76|34.58|34.89|34.66|34.84|34.01|34.07|32.98|33.36|33.17|32.02|30.68|29.95|30.26|30.62|30.32|29.94|29.96|29.48|30.51||30.87|30.97|31.58|31.12|31.49|31.91|32.78|32.22|32.67|32.66||32.93|33.16|32.53|33.45|32.41|32.51|33.35|33.57|31.56|29.04|29.47|29.82|29.51|30.65||31.22|30.73|30.99|31.78|31.61|31.01|31.5|31.6|29.66|29.51|29.21|29.64|29.86|29.61|29.46|30.28|28.98|29.96|30.52|31.82|31.95|31.84|31.4|32.3|33.28|33.39|33.56|33.68|32.99|33.85|33.43|34.33|34.38|34.78|35||35.14|35.38|35.25|35.73|36.19
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|52.68|52.93|52.67|53.43|53.1|53.24|52.8|52.62|53.19|53.48|53.02|52.97|56.62|57.07|53.02|52.29|52.11|52.16|51.56|50.14||51.07|52.25|51.25|49.14|52.13|51.19|50.95|50.6|50.58|50.28|51.47|52.66|51.14|52.09|51.61|51.54|51.96|51.45|50.65|50.47|49.66|49.27|49.39|49.75||49.61|49.45|48.95|48.52|48.56|47.32|46.68|46.46|50.47||51.22|52|51.93|51.59||50|49.27|49.23|49.86|46.51|45.81|45.5|44.4|43.06|44.27|44.08|44.61|44.75|45.07|45.75|45.14|45.17|44.65|43.2|44.19|43.37||42.36|42.88|43.19|43.33|42.36|42.81|43.9|40.86|41.36|39.76|38.19|37.31|37.3|37.91|37.38|36.9|36.57|36.34|36.39|35.61|35.16|35.57|35.61|36.19|36.34|37.09|38.17|37.9|37.49|38.53|39.35|39.03|38.21|38.34|37.95|37.96|38.44|39.73|39.55|40.28|40|39.43|41.02|40.45|41.4|39.6|40.78|41.76|38.76|38.13|36.54|37.08|37.62|37.28|37.45|38.55|38.13||39.9|38.29|38.77|38.2|37.6|37.19|36.93|37.47|37.65|37.95|39.13|38.91|38.23|38.39|39.47|39.05|38.62|38.7|38.73|38.97|38.86|38.4|37.9|38.6|38.26|37.66|36.47|36.93|37|36.75|36.44|36.77|36.76|36.62|35.82|35.59|35.78|35.3|34.85|34.48|34.54|33.7|33.58||34.45|34.1|33.68|32.74|32.83|32.44|32.36|32.94|33.78|33.76||34.17|34.3|33.79|33.63|32.98|32.33|33|33.36|31.34|30.88|31.61|29.19|28.96|29.1||29.74|30.14|30.88|31.64|31.61|31.92|32.02|31.33|30.73|31.21|31.32|31.25|31.76|31.72|32.37|33.17|31.31|32.04|32.08|33.13|32.81|32.28|31.96|32.45|33.74|33.7|34.07|34.35|34.25|34.37|34.13|34.74|34.52|34.01|33.93||33.27|33.44|33.75|34.82|34.97
02694|8284|/equities/nabors-inds|R2000VALUE|88.6|89.6|88.55|85.97|82.6|84.45|82.68|84.86|81.18|80.69|80.99|81.63|78.37|78.1|79.26|78.69|79.18|82.3|81.17|82.98||85.18|82.81|76.85|75.78|78.91|79.18|80.44|80.32|81.28|76.59|78.07|82.49|84.58|87.35|88.9|87.42|85.25|83.86|79.78|78.49|76.21|74.42|73.63|74.3||76.54|75.03|75.93|76.55|78.95|81.44|78.76|81.72|80.86||81.63|82.5|85.22|86.27||84.03|85.38|84.62|87.49|85.26|85.31|88.56|80.04|76.92|78.85|79.55|79.86|79.2|83.44|87.46|87.31|86.82|88.28|89.47|89.75|93.2||92.56|93.11|94.95|93.4|89.3|94.44|95.66|92.16|89.33|88.31|88.74|90.99|96.77|100.83|98.95|95.44|97.64|99.31|102.83|106.46|113.51|114.66|115.52|118.84|123.58|125.24|125.98|118.76|118.35|115.48|116.58|114.27|112.88|107.05|104.86|109.17|116.62|116.39|123.14|127.43|128.66|121.15|124.97|122.92|123.5|129.34|133.99|138.38|136.4|135.9|130.77|130.8|124.36|124.23|121.08|121.79|122.09||121.14|110.69|111.96|112.17|110.7|108.46|108.07|108.72|109.26|110.12|109.42|107.44|107.76|108.48|112.6|114.38|114.46|116.87|117.05|116.56|118.12|119.75|118.11|119.97|122.49|119.87|119.8|120.9|117.23|118.52|114.4|115.27|114.04|112.29|110.12|108.42|111.04|108.66|104.41|97.8|97.88|90.27|91.55||94.63|93.03|93.85|94.16|95.77|94.31|93.83|95.88|101.4|98.38||101.55|104.9|98.51|99.87|97.2|102.34|105.28|104.6|96.84|93.24|96.39|87.56|83.7|86.77||90.45|90.76|95.88|95.6|93.69|91|91.35|89.5|85.52|90.65|88.29|89.75|90.9|94.25|95.91|97.1|94.31|92.66|94.77|97.84|99.74|99.45|104.56|108.26|120.36|112.18|114.63|119.06|118.09|118|119.01|123.57|123.45|122.51|123.21||121.39|125.44|126.55|132.51|121.91
02695|15907|/equities/digi--international|R2000VALUE|29.12|29.14|29.17|29.83|30.16|29.93|29.72|29.67|29.24|29.04|29.29|29.86|29.56|29.15|29.6|29.98|29.43|29.73|30|30.48||30.42|30.57|29.61|28.67|30.26|29.62|29.27|28.76|28.68|28.52|28.85|27.68|24.31|25.17|25.75|25.41|25.58|25.32|25.32|24.85|23.66|23.56|22.94|23.27||23.89|23.84|24.14|24.66|25|24.55|24.35|24.58|25.685||26|26.83|26.28|26.49||26.16|25.72|24.91|25.5|24.85|24.8|25.44|24.66|23.79|24.56|24.26|23.84|24.12|22.78|23.95|23.8|23.54|23.95|24.29|24.68|24.5||24.59|24.45|25.29|24.5|24.42|25|23.74|22.54|22.26|22.07|23.97|24.3|24.95|25.18|24.41|23.4|25.18|25.35|25.27|25.48|25.3|25.57|25.38|25.26|24.9|24.84|25.07|25.38|24.17|24.7|25.28|25.74|25.4|25.72|25.32|26.46|25.7|26.9|27|27.65|27.82|27.84|28.47|28.58|28.45|29.22|29.87|30.9|31.25|31.68|30.65|31.04|30.78|31.54|31.72|32.59|32.67||33.14|33.38|33.18|32.24|32.22|31.74|30.65|31.12|30.77|30.67|30.66|30.76|30.44|30.37|30.66|30.32|30.32|31.01|32.41|32.11|32.02|35.67|41.75|42.94|41.93|41.56|41.64|41.6|41.49|41.09|40.91|40.94|41.34|42.06|42.25|41.62|41.62|40.6|39.53|39.4|38.81|38.6|38.75||39.45|39.39|39.66|39.11|38.22|37.91|38.25|38.71|39.06|37.89||38|38.14|38.01|38.02|37.75|37.43|37.31|37.31|36.93|36.4|36.53|35.67|35.95|36.09||35.75|34.76|34.43|34.63|34.43|33.87|33.11|32.47|32.28|32.44|32.1|31.9|31.4|31.54|31.25|31.49|32.11|28.93|28.94|29.13|30.16|29.99|29.71|31.48|32.09|32.47|32.51|32.33|33.5|33.66|33.65|33.8|33.51|33.55|33.59||33.08|32.75|32.74|33.86|33.68
02696|16301|/equities/heritage-commerce|R2000VALUE|8.02|8.13|8.13|8.4|8.42|8.55|8.6|8.49|8.51|8.55|8.29|8.3|8.29|8.15|8.21|8.19|8.28|8.32|8.27|8.35||8.37|8.5|8.14|8.02|8.49|8.31|8.25|8.14|8.31|8.41|8.53|8.63|8.89|9.23|9.2|9.19|9.61|9.67|9.58|9.64|9.37|9.31|9.24|9.25||9.43|9.53|9.66|9.61|9.75|9.74|9.74|9.62|9.85||9.92|10.03|10.06|10.09||9.95|9.81|9.84|9.86|9.63|9.67|9.74|9.52|9.01|9.14|9.23|9.05|8.86|8.97|9.11|9.07|8.49|8.54|8.46|8.53|8.55||8.59|8.48|8.77|8.8|8.74|8.96|8.94|8.35|8.31|8.25|8.56|8.65|8.64|8.78|8.47|8.2|8.18|8.31|8.25|8.34|7.98|8.02|8.09|8.12|8.4|8.45|8.64|8.49|8.38|8.64|8.66|8.64|8.63|8.57|8.54|8.4|8.21|8.38|8.47|8.37|8.26|8.28|8.37|8.3|8.37|8.46|8.49|8.5|8.53|8.68|8.52|8.51|8.55|8.61|8.53|8.44|8.63||8.86|8.67|8.58|8.67|8.72|8.66|8.73|8.7|8.66|9|9.04|9.05|9.04|9.01|9.25|9.34|9.4|9.28|9.54|9.77|9.78|9.79|9.78|9.63|9.6|9.67|9.68|9.86|9.34|9.4|9.21|9.37|9.4|9.13|8.76|8.71|8.87|8.69|8.52|8.45|8.51|8.3|8.43||8.42|8.28|8.5|8.39|8.45|8.24|8.26|8.1|8.4|8.4||8.44|8.56|8.43|8.94|8.6|8.6|8.67|8.59|8.22|7.83|8.06|7.51|7.28|7.66||7.7|7.42|7.6|7.69|7.74|7.38|7.6|7.48|7.08|7.3|7.09|6.88|7.07|7.2|7|7.22|6.84|7.54|7.41|8.15|8.5|7.78|7.54|7.6|8.03|8.11|8.29|8.24|7.88|8.16|7.94|8.12|8.08|8.33|8.39||8.33|8.17|8.2|8.39|8.33
02697|21162|/equities/glatfelter|R2000VALUE|22.75|23.01|24.18|24.83|25.22|26|27.56|27.43|26.26|26.78|27.43|29.25|28.99|27.56|28.73|26.65|26.13|26.78|26.78|26.26||28.47|30.29|30.16|28.34|28.86|29.38|28.86|34.32|16.64|16.64|17.68|19.11|18.85|20.93|21.32|20.93|20.54|20.28|19.76|19.63|17.68|17.81|18.07|17.42||17.55|18.59|19.76|20.93|22.23|21.71|22.1|21.71|23.27||25.22|25.74|25.61|25.48||24.31|22.88|21.97|21.19|20.54|20.93|21.06|19.24|17.81|18.72|18.98|19.24|19.11|18.98|20.28|20.54|19.11|18.46|17.16|17.81|19.11||19.37|18.72|19.63|19.37|19.63|19.89|19.37|17.81|18.46|18.33|19.11|19.76|20.93|21.71|20.41|21.19|22.49|21.84|21.19|20.8|20.28|20.02|18.85|20.41|21.19|21.84|23.01|22.75|22.88|21.45|23.4|23.53|23.53|24.44|24.31|24.18|24.7|26|26|26|26.78|26|26.13|28.6|28.6|30.94|31.33|31.07|34.06|31.33|30.68|31.59|31.46|28.6|25.74|26.13|26.52||25.74|26|25.87|26.78|28.34|27.95|28.47|29.51|27.69|27.04|27.56|26.65|26|26.39|27.3|24.57|25.48|27.3|26.91|27.3|30.55|34.45|43.55|45.24|44.2|42.12|41.21|44.33|44.2|45.63|45.11|44.59|45.76|43.68|43.42|43.03|42.38|42.51|40.04|41.73|42.12|39|39.65||42.12|39.26|39.39|39.65|40.04|40.3|39.13|37.96|39|38.48||39.13|39.13|39.52|40.95|41.34|41.08|43.16|46.54|44.59|43.16|41.86|36.4|37.31|40.04||40.56|41.86|45.89|49.01|48.1|45.63|47.06|46.02|43.81|46.02|47.32|49.27|48.36|45.24|46.15|44.85|47.45|56.68|56.03|57.07|58.76|57.33|55.25|55.77|56.42|53.17|50.44|49.01|48.75|47.58|46.93|47.97|45.89|46.15|43.42||41.21|41.6|41.99|43.68|41.47
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.73|12.59|12.17|12.24|11.96|11.98|11.76|11.5|11.29|11.4|11.38|11.66|11.5|11.44|11.8|10.7|10.68|10.55|10.8|10.7||10.78|10.88|10.33|10.31|10.56|10.33|10.46|10.24|10.35|10.15|10.38|10.68|10.72|10.99|10.9|11.01|10.85|10.66|10.45|10.47|10.39|10.45|10.4|10.48||10.73|10.63|10.67|10.7|10.95|11.3|11.12|10.99|11.07||11.31|11.4|11.49|11.57||11.33|11.25|11.22|11.44|11.18|11.37|11.49|11.32|10.91|10.98|11.11|10.85|10.74|11.09|11.33|11.36|11.28|11.22|11.03|10.96|11.18||11.04|11.12|11.2|11.2|10.99|11.38|11.42|10.95|10.87|10.48|10.69|11.02|11.66|11.95|12.14|11.93|12.07|12.29|12.37|12.43|12.66|12.86|13.05|13.25|13.4|13.51|13.56|13.44|13.52|13.17|13.3|13.25|13.44|12.81|12.6|12.72|13.25|13.23|14.04|14.19|14.19|13.75|13.88|13.71|13.72|13.79|13.88|14.12|14.29|14.36|13.94|14.29|13.37|13.28|13.17|13.3|13.18||13|12.33|12.53|12.58|12.48|12.28|12.28|12.26|12.34|12.43|12.52|12.46|12.28|12.3|12.64|12.73|12.72|12.82|12.61|12.62|12.95|12.74|12.74|12.79|13.01|13.12|13.29|13.33|13.12|13.24|13.08|13.15|13.19|12.96|12.87|13.17|13.46|13.46|13.45|13.35|12.54|11.73|11.96||12.07|12.13|12.05|11.86|11.84|11.72|11.58|11.75|11.98|12.03||12.45|12.61|12.34|12.67|12.46|12.92|13.15|12.95|12.51|12.33|12.5|11.76|11.33|11.46||12.34|12.48|12.75|12.75|12.78|12.65|12.49|12.15|11.94|12.21|12.13|12.33|12.73|12.87|12.59|12.48|12.18|11.99|12.02|13.02|13.05|12.13|11.83|12.15|12.85|12.28|12.59|12.74|12.59|12.31|12.42|12.52|12.43|12.25|12.26||12.23|12.55|12.47|13.17|11.94
02699|21015|/equities/costamare-inc|R2000VALUE|11.12|11.17|11.18|11.42|11.51|11.23|11.39|11.54|11.46|11.18|10.97|11.49|11.37|11.52|11.53|11.4|11.34|11.14|11.09|10.87||11.15|11.23|11.13|11.14|11.58|11.08|11|10.91|10.41|10.28|10.35|10.52|10.71|11.03|10.77|10.88|10.99|11.09|10.72|10.82|10.97|11.16|10.96|10.92||10.74|10.76|10.79|10.74|11.09|11.35|11.12|10.89|10.68||10.41|10.38|10.52|10.55||10.56|10.41|10.08|10.3|10|10.08|9.75|9.52|9.34|9.35|9.51|9.53|9.74|9.89|10.31|10.61|10.11|9.62|9.56|9.64|9.71||9.43|9.43|9.46|9.47|9.36|9.66|9.24|8.72|8.71|8.74|8.72|8.83|9.08|9.28|9.44|8.84|9.03|9.14|9.1|9.15|9.14|9.2|9.15|9.09|9.05|9.31|9.52|9.48|9.61|9.59|9.58|9.59|9.52|9.41|9.32|9.15|9.22|9.49|9.62|9.54|9.46|9.39|9.38|9.32|9.26|9.3|9.5|9.57|9.57|9.78|9.69|9.6|9.64|9.75|9.61|9.83|9.97||10.42|10.31|10.47|10.42|10.15|10.15|10.28|10.39|10.33|10.57|10.74|10.83|10.66|10.89|11.04|11.12|11.31|11.53|11.36|11.46|11.42|11.41|11.25|11.11|11.17|11.59|9.5|9.61|9.65|9.74|9.56|9.57|9.88|9.99|9.88|9.81|10.04|9.98|10.16|10.02|10.14|10|9.99||10.04|9.67|9.75|9.58|9.36|9.2|9.32|9.37|9.2|9.13||9.21|9.42|9.31|9.24|9.11|9.05|9.06|9.15|8.79|8.33|8.27|7.91|7.72|8.1||8|8.15|8.41|8.56|8.46|8.51|8.63|8.66|8.4|8.54|8.33|8.42|8.35|8.42|8.49|8.39|8.04|8.39|8.44|8.73|9.03|8.89|8.89|8.98|9.35|9.5|9.82|10|10.05|10.16|10|9.99|9.64|9.55|9.37||9.11|9.2|9.16|9.22|9.41
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|39.68|40.98|40.76|41.57|40.27|40.9|40.17|38.97|38.93|38.95|39.16|38.53|39.29|38.61|40.47|37.98|37.41|38.93|36|34.77||34.8|34.45|33.54|32.97|34.24|33.84|33.33|32.68|32.46|32.35|32.86|33.07|32.97|34|33.27|33.82|33.69|33.97|33.81|34.14|34.1|34.13|34.23|33.59||34.67|34.96|35.37|35.66|36.15|36|35.75|36.35|36.59||36.12|36.2|36.22|36.7||36.76|36.83|36.92|36.84|36.07|35.63|36.01|35.84|35.06|35.71|35.84|36|35.5|36.12|36.69|36.72|35.07|34.92|35.2|35.29|35.64||35.77|35.69|35.68|35.7|36.01|36.83|35.79|34.35|35.23|35.92|35.64|36.29|36.3|35.58|35.55|34.53|33.81|35|34.52|34.11|33.96|34.08|34.8|36.3|36.4|37|37.65|37.61|36.45|36.44|36.93|36.64|37.17|36.79|36.66|36.4|36.23|36.2|36.25|36.45|36.25|35.52|36|35.78|36.28|36.27|35.86|36|35.14|35.45|34.77|35.03|35.26|35.31|35.01|35.36|35.66||37.94|38.29|37.92|36.91|36.77|36.83|35.9|36.46|36.38|36.58|36.51|36.03|35.18|35.32|34.86|34.67|34.65|34.33|35.73|35.09|35.73|36.18|36.99|31.89|32.23|32.17|32.73|32.61|33.07|32.86|32.42|32.76|32.57|32.41|32.07|31.82|31.76|32.81|32.16|32.57|32.69|31.78|31.62||31.41|31.32|30.67|30.33|30.51|30.11|29.4|30.14|30.45|30.79||31.26|31.41|30.85|32.43|32.37|32.76|33.07|32.49|31.58|30.59|31.35|29.75|30.39|31.08||31.38|31.87|32.42|32.89|32.32|32.61|32.63|32.33|31.15|31.69|31.45|31.95|32.16|31.88|32.73|32.13|31.72|30.79|36.29|36.61|36.1|35.17|35.44|35.6|36.41|32.67|32.96|32.87|32.7|32.99|32.87|32.96|32.4|32.89|32.86||32.56|31.58|31.87|33.47|33.42
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|9.99|10.13|9.94|10.17|10.16|10.15|10.01|9.9|9.7|9.72|9.73|9.85|9.75|9.27|9.44|9.44|9.71|9.64|9.49|9.2||9.46|9.64|9.35|9.22|9.53|9.52|9.7|10.14|11.77|11.79|11.96|12.29|12.24|12.75|13.11|12.91|12.82|12.68|12.73|12.65|12.51|12.4|12.27|12.55||12.86|12.99|13.16|12.95|13.12|12.85|12.83|12.85|13.19||13.23|13.49|13.96|14.04||13.75|13.87|13.63|13.79|13.47|13.49|13.76|13.39|12.92|12.8|12.58|12.57|12.27|12.84|12.99|12.92|12.56|12.39|12.03|12.06|12.16||12.16|12.09|12.31|12.27|12.22|12.38|12.09|11.39|11.43|11.45|11.63|11.66|11.62|11.66|11.38|10.59|10.44|10.41|10.43|10.51|10.42|10.36|10.14|10.46|10.56|10.8|11.31|11.09|11.24|11.47|11.63|11.45|11.39|11.26|11.3|10.86|11.07|11.23|11.87|11.81|12.09|12.21|12.39|12.33|12.22|12.67|12.7|12.71|12.84|12.69|12.51|12.63|12.61|12.45|12.33|12.25|12.37||12.61|12.51|12.44|12.35|12.11|11.64|11.53|11.55|11.27|11.34|11.44|11.43|11.5|11.85|12.16|12.27|12.25|12.21|12.44|12.51|12.46|12.22|11.99|12.21|12.46|12.59|12.2|12.6|12.38|12.73|12.78|12.92|13.09|12.94|12.86|12.93|12.9|12.76|12.71|12.44|12.12|11.9|12.13||12.25|12.17|12.1|12.44|12.38|12.16|11.91|12.07|12.3|12.3||12.41|12.33|12|12.04|11.8|11.82|12.08|12.26|12.09|11.71|11.81|11.38|11.23|11.25||11.1|10.89|11.21|11.3|11.04|10.81|10.9|10.79|10.31|10.43|10.1|10.14|10.16|10.19|10.19|10.32|10.11|10.45|10.41|10.4|10.74|10.68|10.44|10.38|11.12|11.37|11.44|11.61|11.36|11.57|11.29|11.23|11.08|11.01|10.86||11.07|11.06|11.09|11.22|11.39
02702|16884|/equities/pdf-solutions|R2000VALUE|33.16|32.56|33.75|34.22|34.84|34.19|34.39|35.47|34.11|32.89|34.5|34.23|33.99|32.74|33.12|33.25|33.56|34.38|34.5|35.38||35.07|34.96|33.95|32.5|33.98|33.76|33.22|32.19|32.08|31.7|32.1|31.69|31.2|32.17|32.74|32.6|32.45|33.62|33.23|32.56|31.66|31.3|29.39|29.8||30.2|30.6|30.99|30.67|30.49|29.62|30.1|30.05|30.99||32.14|32.65|33.19|33.35||33.46|33.91|31.13|31.78|30.42|30.52|31.38|31.03|30.93|31.2|30.45|30.64|30.51|30.48|30.79|30.4|29.99|30.37|30.33|30.75|30.91||30.84|30.89|31.09|30.45|30.54|30.79|30.62|29.51|28.93|28.22|28.7|27.9|27.82|27.47|27|26.71|26.53|26.4|27.29|27.06|27.28|29.06|28.62|28.66|29.42|30.045|30.62|30.36|30.21|31.8|32.25|32.61|32.36|32.5|31.9|31.94|31.3|31.87|32.4|32.26|31.91|31.76|31.33|31.44|30.82|31.76|32.18|32.21|31.67|33.71|32.87|32.02|32.44|33.02|33.47|34.95|35.15||36.45|36.34|36.7|35.78|34.21|34.47|34.45|34.87|34.63|34.02|33.88|33.66|34.72|35.07|35.71|34.57|36.02|36.36|41.76|42.71|42.92|43.75|44.46|45.83|45.99|46.06|44.46|43.7|44.16|43.51|43.78|43.65|44.6|45.76|46.34|45.49|46.06|45.4|44.59|47.6|45.36|44.78|44.59||45.64|45.1|45.24|43.58|43.94|42.88|43.63|45.04|44.7|44.76||43.81|44.42|44.85|44.84|44.71|43.98|43.87|43.06|42.83|42.13|42.85|42.88|42.25|42.19||42.53|40.62|38.45|39.28|39.64|39.69|39.03|38.9|37.06|35.4|35.8|35.59|33.72|37.98|38.78|38.71|36.96|36.6|36.42|36.28|36.05|36.45|37.85|37.57|39.38|40.09|40.01|39.72|40.81|40.8|41.28|41.23|41.17|41.11|42.57||41.23|42.27|42.42|42.9|42.4
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|35.73|35.95|34.98|35.76|34.93|34.77|33.92|34.77|34.71|34.5|34.93|35.17|34.58|34.6|34.46|33.81|33.77|33.7|32.89|32.73||33.45|33.97|33.25|32.35|33.8|33.16|32.36|31.35|31.11|30.96|31.66|31.81|31.22|32.16|31.94|31.65|31.42|30.56|30.94|31.67|31.07|30.93|30.67|30.57||30.69|30.8|30.99|30.16|30.61|30.19|30.69|30.25|31.2||30.57|31|30.82|30.92||30.92|30.86|30.49|31.19|30.85|30.91|34.7|33.23|32.7|32.57|32.46|32.15|32.1|32.12|32.17|31.68|30.79|30.54|30.05|30.76|30.37||30.29|30|30.39|30.64|30.2|30.23|30.85|29.09|28.84|28.19|28.47|28.87|28.91|28.88|28.18|27.38|26.85|26.7|26.32|26.53|26.24|26.61|26.57|26.83|26.93|27.46|28.05|28.08|27.47|27.89|28.71|27.99|27.86|27.96|27.76|27.64|27.48|28.03|28.17|28.67|27.97|27.13|27.68|27.66|27.56|27.78|28.55|28.64|28.08|28.49|27.8|28.02|27.98|27.71|27.92|28.28|28.47||29.48|26.98|27.04|26.37|25.56|25.24|25.41|25.94|25.66|25.86|26.05|26.18|26.76|27.13|27.29|27.35|27.37|27.6|27.47|27.8|27.89|27.49|28|28.3|28.14|27.76|27.57|27.8|27.62|27.53|27.33|27.68|27.84|27.77|27.54|26.86|26.71|26.5|26.17|26.44|26.23|25.7|26.36||26.89|26.85|26.95|26.84|25.77|25.37|25.27|25.71|26.36|26.71||26.29|26.5|26.05|26.7|26.96|26.68|27.06|27.08|26.12|25.56|26.02|21.08|21.01|21.29||21.09|20.74|20.96|21.23|21.31|20.98|21.04|20.52|20.06|20.39|20.02|20.12|20.03|19.81|19.84|19.72|18.98|19.57|19.38|19.36|19.1|18.84|18.85|19.57|20.27|20.24|20.99|20.86|20.77|20.66|20.5|20.57|20.33|20.49|20.25||19.86|19.88|20.11|20.99|21.53
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|17.46|17.43|15.84|17.11|16.49|16.91|20.24|17.82|16.575|15.33|16.47|17.86|16.72|18.08|20.89|20.35|16.43|17.09|15.46|16.56||17.86|17.23|17.85|15.89|16.005|13.95|10.5|9.31|8.7|7.76|8.28|8.36|8.05|8.42|8.53|8.01|7.305|6.99|7.09|7.1|6.87|6.88|7.36|7.65||8.14|9.26|9.985|10.55|10.725|10.21|10.76|10.57|10.88||11.03|13.11|13.43|11.74||11.89|11.53|10.49|10.43|10.84|10.64|10.92|10.25|8.775|8.8|10.34|9.24|9.25|9.31|8.87|7.64|6.24|6.59|6.38|5.58|5.58||4.86|4.53|4.59|3.94|3.84|4.15|3.85|3.81|3.74|3.69|3.92|4.33|4.31|4.45|4.64|4.14|4.1|4.09|4.15|4.36|4.62|4.7|4.255|3.92|3.87|4|4.17|3.95|3.52|3.57|3.74|3.75|3.7|3.75|3.53|3.63|3.47|3.86|3.81|3.86|3.7|3.71|3.87|3.93|4.06|4.21|4.37|4.51|4.42|4.63|4.31|4.32|4.19|4.4|4.51|4.58|4.53||4.57|4.93|5.29|5.25|4.52|4.56|4.57|4.87|4.69|4.96|5.2|5.46|6.22|6.26|6.55|6.52|5.86|5.05|5.27|5.1|5.3|5.5|5.61|5.84|6.01|5.96|5.85|6.23|6.14|6.11|6.42|6.5|6.97|6.52|6.83|6.9|7.47|6.62|6.42|6.33|6|5.39|5.29||4.87|4.29|4.26|4.23|4.45|4.22|4.59|4.68|4.78|4.41||3.88|3.87|3.88|3.88|3.76|3.8|3.9|3.91|4.1|3.92|4.15|4.32|4.29|4.47||4.23|4.25|4.47|4.51|4.43|4.22|4.21|4.48|4.29|4.6|4.28|4.22|4.9|4.27|4.24|4.2|3.99|3.79|3.81|3.42|3.91|3.97|3.82|3.67|3.74|3.87|3.9|4.46|5.03|4.39|4.13|3.94|3.26|3.1|2.71||2.44|2.49|2.65|2.7|2.78
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|86.01|86.02|86.05|86.01|86.04|86.02|86.015|86.13|86.09|86.13|86.34|86.1|86.1|86.7|88.02|87.45|87.52|87.58|88.36|87.2|86.85|86.7|86.55|86.86||86.55|86.94|86.76|86.61|86.5
02707|16299|/equities/healthstream|R2000VALUE|26.1|25.83|25.57|26.09|26.45|26.7|26.47|26.75|26.43|26.49|26.97|27.14|27.28|27.04|26.88|27.46|26.81|26.78|27.06|27.13||27.57|27.62|27.31|26.89|27.43|27.11|26.9|26.5|26.59|26.34|26.43|26.93|26.62|26.84|27.03|26.66|26.94|27|27.14|27.56|27.18|27.05|26.64|27||27.02|26.96|26.8|26.67|26.72|26.16|26.45|26.61|26.7||27.03|27.07|27.29|27.18||27.18|26.99|26.32|26.26|25.93|25.82|25.87|26.2|26.03|25.86|26|25.88|25.85|26.09|25.76|25.31|25|25.14|25.45|25.82|25.8||25.73|25.51|25.49|25.3|25.29|25.2|25.58|25.07|25.09|24.93|25.24|25.62|25.63|25.6|25.34|25.15|25.4|25.04|24.64|25.14|25.3|25.2|21.94|22.19|22.34|22.44|22.46|22.38|22.38|22.35|22.23|22.17|22.24|22.47|22.23|22.02|21.99|21.84|21.58|21.72|21.58|21.25|21.6|21.15|21.44|21.34|21.32|21.63|21.73|21.98|20.61|20.53|20.84|21|20.9|21.06|21.08||21.47|21.03|21.16|21.14|21.18|21.12|21.14|21.32|21.2|21.25|21.54|21.41|21.67|21.54|21.93|22.01|22.04|22.36|22.74|22.71|22.78|23.09|22.75|22.59|22.48|22.35|22.13|22.48|22.88|23.16|23.21|23.09|23.08|23.46|23.36|23.61|23.35|23.45|23.46|23.45|23.05|23.62|23.73||24.52|24.56|24.52|24.46|24.52|24.18|23.93|24.42|24.28|24.74||24.7|24.56|24.17|24.01|23.81|23.68|23.95|24.25|23.84|23.51|24.1|23.18|23.02|22.81||23.46|23.67|23.86|24.14|24.19|24.11|23.73|23.76|23.74|23.94|24.25|23.82|23.84|23.69|23.71|23.77|23.93|24.26|24.45|24.68|24.64|24.7|25.25|25.33|27.32|27.22|27.18|27.03|27.01|27.32|27.43|27.47|27.22|27.18|27.1||26.75|26.58|26.54|26.8|27.1
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|7.6|7.71|7.55|7.7|7.72|7.65|7.55|7.43|7.39|7.38|7.46|7.76|7.54|7.21|7.27|7.24|7.59|7.65|8.19|8.2||8.46|8.53|8.25|8.07|8.74|8.71|8.66|8.77|9.17|9.18|9.27|9.58|9.51|10.16|10.49|10.42|10.33|10.09|10.24|10.17|10.1|9.91|9.87|10||10.27|10.23|10.3|10.12|10.23|10.06|10.02|9.97|10.24||10.36|10.65|11.17|11.17||10.98|11.08|10.8|10.94|10.67|10.71|10.97|10.72|10.38|10.37|10.12|10|9.72|10.08|10.29|10.34|10.05|10|9.88|9.9|9.95||9.97|9.93|10.11|10|9.85|10.25|10.09|9.5|9.57|9.58|9.73|9.8|9.74|9.97|9.68|9.2|9.17|8.95|8.89|9.05|8.89|9.09|9.06|9.24|9.18|9.43|9.68|9.59|9.27|9.44|9.48|9.28|9.2|9.06|9.08|8.86|8.88|9.18|9.52|9.51|9.7|9.71|9.89|9.98|9.88|10.36|10.45|10.42|10.49|10.38|10.3|10.44|10.49|10.41|10.36|10.29|10.35||10.36|10.35|10.42|10.33|10.06|9.83|9.82|9.87|9.64|9.71|9.67|9.84|9.86|9.96|10.29|10.46|10.44|10.49|10.59|10.69|10.59|10.58|10.37|10.43|10.66|10.69|10.47|10.66|10.48|10.6|10.63|10.82|11|10.97|10.7|10.62|10.65|10.42|10.6|10.43|10.17|9.96|10.13||10.13|10.15|10.13|10.39|10.3601|10.2203|9.9409|10.1105|10.2303|10.1405||10.1006|10.1205|10.0107|10.1804|10.1105|9.9409|9.9808|9.9808|9.7413|9.4917|9.5716|9.2622|9.1723|9.3121||9.1823|8.8929|9.0626|9.2222|9.0925|8.7631|8.853|8.8031|8.4238|8.5236|8.314|8.2342|8.1643|8.1144|8.1543|8.0345|7.7451|8.1643|7.8549|8.5136|8.5935|8.4238|8.1743|8.1543|8.6234|8.843|8.9328|9.0825|8.7631|8.9328|8.6434|8.6933|8.6533|8.6034|8.5236||9.1125|9.1624|9.1224|9.0825|9.0725
02709|16797|/equities/orthofix-internat|R2000VALUE|13.31|13.74|13.82|14.29|14.05|14.3|14|14.34|14.13|13|13.07|13|13.06|13.1|13.67|13.46|13.65|13.43|13.62|13.76||13.79|14.23|14|13.53|14.4|14.42|14.55|14.37|14.43|14.01|14.11|14.27|13.89|14.14|14.62|14.44|14.55|14.02|14|14.14|13.51|13.25|13.3|13.6||13.65|14.1|14.18|14.59|13.29|12.67|13.01|12.96|13.13||13.48|13.87|13.83|13.78||14.21|13.89|13.4|13.4|13.06|12.12|12.37|12.04|11.68|11.68|11.76|11.37|10.83|10.45|10.79|11.12|11.05|11.26|11.23|11.65|11.45||11.33|11.19|10.82|10.49|10.39|10.72|10.465|9.69|10|10.63|11.86|12.15|12.33|12.28|11.69|11.03|11.04|11.03|10.74|10.63|10.91|11.78|11.31|10.99|11.59|12.2|13.07|13.05|12.43|11.96|11.24|11.1|11.16|11.57|11.78|12.36|12.71|12.72|12.86|12.94|12.61|12.4|12.69|12.5|12.7|12.73|12.88|13.11|13.03|13.17|13.2|13.01|18.63|18.37|18.76|19.55|20.16||21.28|21.16|21.36|20.79|20.51|19.49|19.41|18.9|18.46|18.52|18.23|18.37|18.32|18.81|18.8|19.92|20|20.35|17.96|18.52|18.44|18.97|19.46|19.82|19.69|19.34|19.56|19.61|19.73|19.98|20.71|20.68|21.07|20.65|20.78|20.62|20.66|20.19|19.78|18.43|17.84|17.4|17.51||18.07|18.06|18.26|18.1|18.56|18.03|18.39|19.03|19.67|19.71||19.68|18.8|18.64|18.72|18.87|19.06|19.86|19.94|19.72|19.68|19.89|18.78|18.69|18.67||18.86|18.94|18.79|19.48|20.31|19.87|19.56|18.84|18.19|18.73|18.18|18.32|18.79|18.46|18.61|18.48|18.08|18.47|18.57|19.1|18.83|18.52|18.42|18.71|19.09|19.93|19.74|18.72|17.69|18.44|18.25|18|17.49|17.77|17.29||17.33|17.18|16.78|16.58|16.75
02710|39144|/equities/mrc-global|R2000VALUE|12.5|12.46|12.17|12.21|12.15|12.12|12.2|12.09|12.04|12.1|11.96|11.99|11.53|11.54|11.8|11.62|11.7|11.75|11.81|11.75||11.96|12.06|11.78|10.38|10.88|10.69|10.77|10.53|10.47|10.37|10.51|10.73|10.66|10.6|10.55|10.41|10.51|10.34|10.37|10.47|10.23|10.23|10.05|10.02||10.08|10.18|10.27|10.23|10.54|10.68|10.58|11.04|11.22||11.01|11.12|11.17|11.12||10.94|11.04|10.79|10.85|10.64|10.65|10.59|10.46|10.11|10.47|10.41|10.28|10.27|10.42|10.56|10.44|10.34|10.37|10.29|10.55|10.68||10.68|10.64|10.92|10.82|10.5|10.77|10.93|10.54|10.5|10.32|10.42|10.7|11|11.32|10.88|10.83|10.51|10.59|9.65|9.64|9.62|9.78|10.14|10.25|10.51|10.62|10.92|10.69|10.02|9.88|9.98|10.12|10|9.85|9.96|10.08|10.07|9.89|10.25|10.32|10.31|9.99|10.26|10.02|9.86|10.26|10.32|10.15|10.16|10.36|9.9|9.96|9.86|9.55|9.26|9.64|9.6||9.75|9.32|9.28|9.23|9.22|9.15|9.23|9.29|9.1|9.08|9.14|9.13|8.94|9.01|9.23|9.06|9.03|9.05|9.3|11.15|11.17|11.07|11.19|11.45|11.29|11.2|11.02|11.2|11.32|11.17|10.77|10.84|11.01|11.05|10.8|10.54|10.59|10.38|10.1|9.96|9.93|9.46|9.76||10.14|10.07|10.21|10.17|10.42|10.26|10.26|10.08|10.11|9.97||9.94|10.04|9.9|10.11|9.91|9.77|9.86|9.93|9.56|9.26|9.41|8.88|8.69|8.87||9.15|9.04|9.14|9.25|9.15|9.06|9.26|8.94|8.74|8.82|8.68|8.55|8.77|8.89|9.01|8.86|8.63|9.03|9.24|9.67|9.74|9.61|9.66|9.75|10.06|9.39|9.46|9.51|9.22|9.32|9.46|9.22|9.26|9.19|9.32||9.3|9.45|9.78|10.01|9.72
02711|15910|/equities/diamond-hill-inve|R2000VALUE|149.71|149.95|150.19|153.58|152.92|153.5|151.53|153.83|153.73|152.1|153.19|151.8|144.68|147.22|146.7|150.06|149.81|147.99|148.18|150.7||153.49|154.9|155.35|151.56|165.21|160.21|159.49|156.78|155.74|154.87|154.66|158.59|159.53|164.6|166|162.99|166.53|163.12|162|163.13|160.72|159.66|161|159||160.66|158.01|160.83|159.6|161.7|160.11|160.6|160.31|164.69||165.59|165.48|165.58|167.1||166.33|166.59|168.12|169.12|169.5|167|171.9|171.99|166.51|165.03|164.4|164.2|164.35|164|165.1|161.53|160.59|160.41|158.11|158.03|161.42||160.07|162.03|161.72|160.1|161.27|165.65|165.57|158.33|160.13|159.39|157.39|157.46|156.4|152.41|152.32|147.81|157.1|155.94|152.3|153.25|151.94|152.97|153.56|158.5|160.32|161.3|164.39|162.4|160.53|161.67|164.3|161.3|165.03|167.35|166.89|167.09|165.96|168.8|168.57|166.98|165.5|162.97|163.2|162.13|163.83|161.4|163.01|165.69|163.52|166.7|163.83|166.03|163.79|166.41|167.6|170|168.62||170.84|168.76|169.89|173.68|171.52|170.3|169.75|171.2|169.79|171|172.56|172.64|172.3|171.02|170.28|172.32|171.4|173.3|176|178.26|176.01|179.585|180|180.89|181.51|181.61|183.1|187|187.24|185.6|183.6|183.76|181.2|183.1|183.05|179|176.52|174.75|174.56|172.07|171.25|170.45|171.31||171.9|171.3|171.41|170.88|169.99|169.11|168.5|171.38|174.7|174.7||178.18|177.5|175.46|175|171.4|172.74|174.62|176.37|173.22|167.5|169.85|162.17|158.77|162.47||163.3|160|160.04|163.68|160.98|159.61|160.75|160.94|156.32|159.2|157.88|158.3|160.79|158.55|159.7|161.95|157.69|159.13|158.93|161.39|162.12|162.69|163.68|165.04|167.95|169.59|169.2|169.11|169.78|172.08|169.68|169.4|167.63|165.7|166||164.69|163.15|164.8|166.64|164.58
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|19.98|20.33|20.3|20.76|20.88|21.07|21.12|21.07|20.97|21.09|20.75|20.72|20.84|20.61|20.94|20.92|21.12|21.06|21.06|21.03||21.3|21.45|20.94|20.55|21.32|20.8|20.46|20.42|20.53|20.85|21.18|21.42|21.84|22.59|22.69|22.49|23.31|23.4|22.97|23.24|22.62|22.22|22.14|22.09||22.53|22.71|22.89|22.85|23.08|23.07|23.13|23.09|23.52||23.56|24.07|24.1|24.25||24.04|23.89|23.61|23.92|23.38|23.39|23.63|22.94|21.9|21.89|21.89|21.8|21.63|21.35|21.46|21.1|19.99|20.24|20.05|20.01|20.48||20.41|20.3|20.82|20.94|20.69|21.05|20.85|19.55|19.5|19.35|19.76|20|20.2|20.13|19.6|19.17|18.97|19.04|18.72|19.05|18.62|18.71|18.81|18.85|19.42|19.49|19.78|19.66|19.52|19.79|19.83|19.65|19.53|19.43|19.55|19.16|19.03|19.33|19.71|19.65|19.53|19.59|19.71|19.57|19.88|19.93|19.84|19.96|20.43|20.5|20.24|20.57|20.62|20.77|20.73|20.98|21.47||21.77|21.18|21.05|21.16|21.18|20.8|20.92|20.94|20.58|20.95|21.37|21.47|21.29|21.36|21.67|22.13|22.08|22.19|22.34|22.53|22.26|21.85|21.72|21.71|21.95|22.15|20.29|20.57|20.01|20.2|19.63|19.78|19.99|19.6|19.01|18.89|18.99|18.65|18.25|18.21|18.22|18.07|18.3||18.44|18.09|18.35|18.08|18.13|17.95|18.21|18.17|18.54|18.82||19.06|19.51|19.3|19.57|18.95|19.09|19.46|19.81|19.3|18.33|18.89|17.89|17.72|18.05||18.21|17.93|18.17|18.55|18.21|17.75|18.18|18.2|17.35|17.51|17.26|17.01|17.27|17.48|17.96|18.38|16.87|17.57|18.06|19.25|19.35|19.21|19.04|19.17|19.63|19.67|19.75|19.91|19.65|20.12|19.82|20.17|20.05|20.4|20.26||20.16|20.5|20.86|21.47|21.62
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|4.21|4.25|4.05|4.05|4.04|3.91|3.85|3.74|3.5|3.65|3.63|3.86|3.81|3.78|3.99|3.87|3.84|3.86|3.84|4.02||3.94|4.04|3.85|3.75|4|3.95|3.89|3.99|3.66|3.68|3.87|4.14|4.03|4.23|4.38|4.04|4.06|3.92|3.97|3.96|3.88|3.72|3.68|3.74||3.84|3.91|3.87|3.72|3.78|3.61|3.62|3.75|3.6||3.62|3.86|4.01|3.99||3.94|3.96|3.85|3.93|3.81|3.83|3.57|3.23|3.2|3.2|3.26|3.06|3|2.87|2.8|2.79|2.75|2.75|2.7|2.71|2.69||2.59|2.52|2.5|2.5|2.47|2.39|2.39|2.12|1.98|1.95|1.99|2.05|2.37|2.4|2.36|2.3|2.3|2.25|2.16|2.3|2.32|2.4|2.45|2.49|2.45|2.7|2.88|2.84|2.87|2.92|2.95|3|3.05|2.99|2.96|2.9|2.88|2.84|2.84|2.81|2.86|2.82|2.84|2.79|2.76|2.79|2.86|2.85|2.86|2.93|2.88|2.92|2.82|2.7|2.64|2.7|2.73||2.91|2.8|2.81|2.71|2.71|2.67|2.66|2.7|2.66|2.67|2.66|2.67|2.77|2.76|2.75|2.79|2.57|2.62|2.65|2.65|2.37|2.59|2.6|2.65|2.59|2.56|2.5|2.67|2.6|2.51|2.5|2.51|2.48|2.51|2.54|2.52|2.5|2.41|2.38|2.36|2.36|2.31|2.33||2.36|2.34|2.33|2.36|2.35|2.28|2.24|2.21|2.2|2.19||2.15|2.2|2.1|2.12|2.15|2.11|2.09|2.18|2.15|2.11|1.98|1.86|1.9|2||1.91|1.91|1.78|1.88|1.9|1.82|1.84|1.77|1.64|1.54|1.41|1.44|1.5|1.3|1.29|1.23|1.19|1.18|1.2|1.31|1.28|1.2|1.17|1.19|1.23|1.15|1.21|1.18|1.25|1.26|1.35|1.37|1.38|1.45|1.49||1.58|1.51|1.56|1.69|1.58
02715|1080084|/equities/brightview-holdings|R2000VALUE|10.28|10.2|10.2|9.95|9.83|9.7|9.9|9.96|9.89|9.47|9.41|8.81|8.71|8.6|8.61|8.63|8.56|8.31|8.36|8.45||8.63|8.69|8.49|8.16|8.45|8.4|8.39|8.39|8.54|8.67|8.72|8.84|8.93|9.05|8.97|8.9|8.81|8.77|8.91|8.9|8.49|8.3|8.29|8.37||8.24|8.25|8.13|7.8|7.97|7.79|7.99|8.09|8.32||8.42|8.56|8.55|8.57||8.53|8.2|8.04|8.33|8.18|8.41|8.44|8.27|7.98|7.98|7.97|7.92|7.81|7.82|8|8.02|7.64|7.58|7.51|7.49|7.48||7.33|7.32|7.36|7.2|7.21|7.73|7.79|7.19|7.17|6.96|7.11|7.09|7.18|7.26|6.89|6.66|6.74|6.72|6.66|6.95|6.85|7.12|7.12|7.3|7.33|7.66|7.8|7.59|7.5|7.6|7.77|7.86|7.78|7.61|7.61|7.64|7.62|7.73|7.75|7.8|7.67|7.52|7.76|7.73|7.74|7.96|8.11|8.28|8.51|8.71|8.53|8.47|8.35|8.26|8.25|8.13|8.01||8.33|8.28|8.54|8.89|8.75|8.15|8.22|8.33|8.3|8.36|8.35|8.31|8.39|8.47|8.69|8.47|8.27|8.23|8|7.91|8.01|7.83|7.94|7.76|7.71|7.79|7.66|7.8|7.87|7.64|7.67|7.75|7.82|7.63|7.57|7.59|7.66|7.62|7.37|7.27|7.15|7.04|7.14||7.2|7.18|7.21|7.1|7.15|7.13|6.91|6.91|7.06|7.04||7.09|7.13|7.1|7.34|7.33|7.28|7.36|7.59|7.22|7.03|7.18|6.82|6.6|6.55||6.71|6.55|6.6|6.71|6.62|6.56|6.54|6.51|6.28|6.43|6.31|6.37|6.36|6.43|6.43|6.54|6.1|5.23|5.2|5.52|5.53|5.35|5.17|5.27|5.39|5.3|5.21|5.34|5.41|5.43|5.39|5.5|5.44|5.71|5.49||5.31|5.24|5.37|5.57|5.62
02716|103919|/equities/timkensteel-corp|R2000VALUE|20.67|21.39|21.05|21.36|20.66|20.96|20.26|20.43|20.04|19.97|20.34|20.66|21.75|20.36|19.82|20.4|20.19|19.97|19.92|19.95||20.6|20.97|20.31|19.99|21.19|21.14|21|20.37|20.21|20.18|20.67|20.8|20.55|21.18|21.19|20.64|20.55|20.34|20.34|20.61|20.16|20.18|19.83|20.11||20.69|20.69|20.91|21.05|22.08|22.04|22.23|22.6|23.07||23.45|23.86|24.13|24.23||23.9|23.44|23.22|23.73|22.98|22.49|21.83|21.3|20.42|21.06|20.43|20.2|20.69|20.52|21.33|20.8|20.32|20.16|20.18|20.54|20.73||20.37|20.33|20.56|20.85|20.54|20.71|21.21|20.16|20.13|19.78|19.85|20.43|20.38|19.91|21.07|20.43|20.33|20.24|19.85|19.39|19.08|19.28|19.2|19.53|19.59|19.67|20.41|20.41|20.34|20.72|21.49|21.45|21.54|21.14|20.73|21.21|21.42|21.59|21.72|21.69|21.52|21.11|21.54|21.06|20.57|20.84|21.19|21.26|21.64|22.01|20.85|20.61|20.65|19.89|20.33|20.96|21.22||22.2|21.91|21.63|22.04|21.49|20.88|20.98|21.3|21.64|21.98|22.39|22.4|21.85|21.75|22.01|22.03|21.73|21.63|21.51|21.52|20.75|22.13|22.96|23.48|23.3|22.93|22.69|23.03|23.1|22.79|22.7|22.92|22.87|23|22.66|22.36|22.47|22.44|22.04|21.81|21.43|20.97|21.11||22.09|21.57|21.39|20.3|19.99|19.56|19.48|19.8|19.89|19.56||19.21|19.55|19.21|19.35|18.96|18.85|19.1|19.28|18.78|18.17|18.38|17.07|17.03|17.28||17.7|17.57|17.63|17.84|17.95|17.78|17.92|17.64|16.83|16.97|16.88|16.8|17.2|17.54|17.57|17.29|15.91|16.41|16.49|16.7|16.74|16.94|16.77|17.1|17.74|17.74|18.19|18.25|18.19|18|17.98|18.25|17.89|18.03|17.7||17.3|17.38|17.7|18.3|18.34
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|7.5|7.34|7.21|7.52|7.45|7.32|7.02|7.09|7.07|6.92|6.98|7.2|7.05|7.06|7.14|7.03|7.04|7.12|7.06|6.8||6.83|6.82|6.49|6.46|6.71|6.52|6.49|6.45|6.62|6.39|6.41|6.61|6.71|6.98|6.92|6.91|6.9|6.77|6.67|6.65|6.6|6.49|6.44|6.53||6.72|6.66|6.56|6.64|6.76|6.89|6.82|7.15|7.05||7.03|7.13|7.28|7.31||7.12|7.03|6.96|7.05|6.92|6.91|6.97|6.78|6.6|6.88|6.96|6.89|6.81|6.85|7.07|7.15|7.18|7.13|7.11|7.19|7.34||7.09|7.02|7.09|7.02|6.77|7.15|7.12|7.2|7.11|7.04|7.14|7.28|7.6|7.68|7.73|7.63|8.35|8.19|8.25|8.38|8.41|8.44|8.32|8.46|8.59|8.65|8.67|8.65|8.4|8.21|8.22|8.2|8.07|7.66|7.51|7.49|7.89|7.72|8.2|8.61|8.51|8.27|8.45|8.15|8.07|8.07|8.13|8.21|8.21|8.36|8.32|8.35|8.21|8.49|8.42|8.57|8.7||8.79|8.57|8.51|8.49|8.42|8.29|8.18|8.32|8.4|8.46|8.33|8.41|8.3|8.06|8.07|8.39|8.33|8.43|8.31|8.18|8.12|8.2|7.95|7.77|7.8|7.65|7.71|7.56|7.59|7.51|7.46|7.45|7.41|7.38|6.99|7.23|7.52|7.45|7.46|7.25|7.13|6.82|6.97||7.02|6.88|6.84|6.66|6.65|6.71|6.72|6.79|6.9|6.92||7.14|7.24|7.07|7.05|6.98|7.15|7.33|7.26|6.9|6.71|6.84|6.37|6.3|6.34||6.5|6.57|6.89|7|6.95|6.82|6.79|6.69|6.67|6.86|6.71|6.77|6.82|6.87|6.94|7.02|6.735|6.67|7.45|7.59|7.64|7.34|7.35|7.54|7.82|7.71|7.85|8.02|8.28|8.21|8.32|8.29|8.22|8.26|8.26||7.94|8.21|8.2|8.25|7.85
02718|100205|/equities/amark-preci|R2000VALUE|27.57|27.77|27.76|28.59|27.97|28.51|28.51|28.14|28.08|27.75|27.38|27.01|25.69|25.49|25.72|25.2|25.33|24.49|24.97|25.44||25.89|26.55|26.05|25.99|27.43|26.47|26.34|26.18|27.11|26.66|27.2|27.84|26.97|27.15|28.21|26.99|27.24|27.8|28.16|27.82|27.38|28.24|28.37|28.59||28.63|27.59|28.49|28.69|29.32|29.15|29.27|28.52|29.43||30.25|31.57|31.58|31.08||30.88|30.83|29.89|30.14|29.16|29.81|30.24|30.06|27.9|28.74|29.55|29.41|29.34|29.54|30.55|29.81|28.66|28.58|28.62|28.1|27.82||27.83|28.045|26.95|26.53|26.09|25.87|26.3|24.72|24.56|24.32|24.56|26.35|27.18|27.28|26.83|26.03|27.08|27.26|27.74|28.13|28.08|28.25|28.87|28.96|29.27|29.74|30.09|29.93|30.57|29.82|29.82|29.48|28.72|28.94|28.57|28.23|28.04|28.42|29.33|29.74|29|29.32|30.21|30.64|31.07|31.22|31.87|32.515|31.68|33.82|34.39|34.55|35.4|35.27|34.4823|34.813|35.6395||36.8064|33.1793|33.7627|33.9669|33.2182|32.7611|32.6931|33.7287|33.6558|33.7627|33.9183|34.0253|33.9475|33.9378|35.0074|35.5034|35.5228|36.3299|36.68|37.4774|37.7011|37.7886|38.3234|39.5001|39.6654|39.432|38.693|40.7253|40.1808|40.0057|39.4612|39.4903|39.7432|39.5584|39.2861|38.5228|38.7318|38.0706|37.2149|36.2035|35.6298|35.1339|35.5715||36.6217|36.4029|35.6298|34.7935|34.8713|35.1825|35.0463|36.6897|36.9523|35.7562||34.988|35.1047|35.8535|36.3008|36.0966|36.2327|36.8405|36.8064|36.2619|35.1922|34.1323|33.5294|32.9362|34.0934||34.531|33.8016|35.1047|35.9701|36.2813|36.1257|36.0577|35.377|35.0269|35.7173|36.3105|36.3397|36.9523|35.5423|35.6492|35.2992|34.0156|33.8892|34.5212|34.7546|34.813|34.5066|34.6476|34.6865|34.7157|34.9296|34.5601|34.9102|34.9491|34.7352|34.7254|34.9491|34.7935|35.2019|35.2505||34.7935|34.4045|34.5212|34.3754|33.6947
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.17|23.45|23.6|24.69|26.06|23.35|24.8|24.63|25.49|25.33|26.15|25.45|25.53|25.81|26.47|26.46|25.87|25.28|25.49|23.83||24.1|22.76|22.29|22.01|23.07|23.01|23.13|23.51|24.02|24.07|24.01|24.25|23.6|23.93|23.82|23.61|23.62|23.68|24.03|23.75|23.47|23.69|23.26|22.27||23.16|23.02|23.05|22.89|22.57|21.43|21.64|21.19|21.7||21.42|21.65|21.86|21.48||20.74|19.83|19.51|20.01|19.65|19.24|19.04|18.27|17.15|16.55|16.36|16.42|16.06|16.24|15.59|15|14.14|14.08|13.85|13.9|14.29||14.2|14.17|14.51|14.9|14.26|14.39|15.01|13.99|14.3|14.91|15.5|16.52|16.67|17.53|16.2|16.54|16.31|16.49|16.35|16.98|17.62|17.65|17.56|18.05|17.82|18.5|18.92|18.52|18.84|18.57|19.45|19.59|19.95|19.25|19.74|18.46|18.43|17.63|17.96|18|18.47|18.15|17.33|16.87|17.15|18|18.54|19.27|19.5|19.67|19.52|19.6|19.69|20.05|20.02|19.92|19.63||19.7|19.68|19.65|19.78|20.08|20.05|20.25|20.37|20.1|20.07|19.61|19.25|19.32|19.37|19.28|19.01|18.07|17.68|18.95|18.46|18.71|19.11|20.29|20.56|19.71|17.12|16.74|17.06|17.61|17.69|18.12|18.59|19|19.38|18.77|18.47|18.6|20.53|20|20.55|20.21|20.14|19.51||19.62|20.34|20.26|20.81|20.49|20.19|20.24|20.03|19.9|19.3||18.75|18.8|18.56|19.02|18.76|18.7|18.32|18.73|18.76|18.81|18.72|18.48|19.1|18.55||18.65|18.64|18.93|19.53|19.98|19.13|18.93|19.05|18.63|19.37|19.45|20.76|21.48|21.03|21.16|21.9|21.06|21.5|20.97|21.17|20.82|20.84|20.97|21.5|21.66|22.58|22.29|22.88|22.24|22.57|21.53|21.8|21.13|21.22|21.48||21.41|21.31|21.7|22.09|21.76
02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.86|24.41|23.83|24.15|24.29|24.11|24.76|24.13|24.12|23.91|24.33|24.62|24.53|24.3|24.5|24|23.79|23.59|23.61|23.5||23|23.03|21.46|20.81|21.56|21.26|21.29|20.91|21.21|21.02|20.61|20.86|20.55|20.88|20.92|20.93|20.96|20.83|20.56|20.75|20.35|20.28|20.17|20.15||20.29|20.4|20.13|19.95|20.47|20.43|20.9|21.31|22.03||21.62|21.96|21.99|21.9||21.66|21.5|21.45|21.48|21.18|20.99|21.13|21.34|21.11|21.38|21.4|21.26|20.88|21.13|21.41|21.15|20.79|20.87|20.69|20.97|21.02||21.04|20.99|20.96|20.8|20.67|20.38|20.51|19.7|19.73|19.47|18.61|18.52|18.88|18.83|18.36|18.1|17.85|17.69|17.58|17.88|17.77|17.57|17.81|18.03|18.16|18.2|18.47|18.41|18.35|18.72|18.98|18.82|18.78|18.67|18.79|18.62|18.58|18.42|18.19|18.19|18.22|17.95|18.61|18.32|18.46|18.03|18.17|18.21|18.25|18.29|18.08|18.19|18.11|18.02|18.25|18.19|18.1||18.75|18.49|18.59|18.49|18.44|18.36|18.24|18.24|18.08|17.96|17.82|17.72|17.9|17.44|17.22|17.22|17.46|18.28|18.38|18.53|18.12|18.08|18.16|17.99|18.32|18.03|17.71|18.02|18.1|18.06|17.47|17.82|19.05|18.78|18.56|18.29|17.65|17.39|17.46|17.34|17.2|17|17.28||17.79|17.61|17.73|17.43|17.46|17.55|16.63|17.78|17.56|17.71||17.34|17.37|17.2|17.99|18.12|18.44|18.63|19.06|18.53|17.72|18.47|17.82|17.48|17.94||18.27|18.13|18.73|19.16|19.09|19.06|18.66|18.34|18.21|18.49|18.29|17.59|16.36|16.25|16.11|16.24|15.76|16.17|16.18|16.51|16.41|16.19|15.93|15.93|16.18|16.45|16.5|16.59|16.59|16.74|16.74|16.81|16.59|16.48|16.41||16.23|16.12|16.07|16.52|16.59
02721|24354|/equities/unitil-corp|R2000VALUE|50.77|50.92|50.73|51.74|51.42|51.96|52.27|52.7|51.82|52.58|52.49|51.72|50.96|50.06|50.41|50.21|50.56|50.27|50.53|50.06||50.75|50.86|48.96|47.74|49.89|48.57|48.06|48.23|47.91|48.04|49|49.78|47.52|48.99|49.25|49|48.56|48.06|48.72|49.14|48.58|48.77|47.93|47.98||49.65|49.36|50.68|51.73|52.24|52.03|52.91|53.28|53.32||52.57|52.71|53.03|52.67||51.98|51.42|51.2|51.75|51.48|50.59|52.43|52.93|51.04|51.36|51.17|50.79|50.51|50.08|50.08|49.34|48.48|48.26|48.94|49.46|50.02||49.84|49.13|49.21|49.51|49.14|49.2|49.62|47.21|48.23|48.09|48.08|48.6|47.43|47.45|46.92|45.79|45.67|45.93|45.81|47.5|47.11|46.1|44.8|45.28|46.35|46.31|46.41|46.62|45.44|45.75|46.23|45.69|45.68|44.75|44.4|43.69|42.89|42.31|42.71|43.24|43.88|44.19|45.51|46.11|46.66|46.71|47.15|47.45|46.95|47.53|46.95|46.08|46.05|46.3|46.68|48.07|48.1||49|48.82|48.81|47.92|47.41|47.11|47.36|47.74|47.98|48.15|49.58|49.21|48.98|48.47|49.13|49.83|50|50.36|50.08|50.59|49.98|49.58|50.44|50.37|52.04|52.05|52.05|53.11|53.04|53.59|53.36|53.2|51.55|51.13|51.2|51.75|51.49|50.76|49.86|49.67|49.95|50.47|50.53||50.88|50.71|50.72|50.73|51.6|51.46|51.21|53.65|53.99|53.55||53.56|53.11|53.31|53.02|53.46|53.8|54.34|54.72|53.28|52.56|53.78|51.97|52.69|52.21||53.21|53.67|54.29|55.35|54.89|55.16|55.77|56.1|56.19|56.71|57.62|57.6|57.78|57|56.97|56.72|55.95|55.36|55.45|55.89|55.59|58.26|58.54|59.03|58.8|58.72|58.73|58.01|57.52|58.15|57.91|58.72|59.15|58.36|58.65||59.88|59.57|57.92|57.33|57.04
02722|21245|/equities/cpb-inc|R2000VALUE|18.52|18.68|18.45|18.94|19.06|19.55|19.38|19.31|19.22|19.35|18.76|18.65|18.66|18.33|18.67|18.75|19|18.87|19.01|19.06||19.05|19.37|18.79|18.37|19.43|19.35|19.05|18.82|18.9|18.95|19.36|19.7|19.27|19.82|19.82|19.61|19.58|19.56|19.52|19.77|19.01|18.92|18.91|18.81||19.1|19.12|19.11|18.99|19.21|19.19|19.22|19.19|19.75||19.68|20.01|20.15|20.21||19.89|19.73|19.44|19.75|19.4|19.51|19.68|19.25|18.78|18.95|19.08|18.9|18.43|18.34|18.59|18.38|17.57|17.51|17.33|17.21|17.47||17.47|17.45|17.75|17.83|17.69|17.81|17.75|16.61|16.77|16.8|16.82|16.98|17.33|17.49|16.75|16.1|15.78|15.79|15.63|15.79|15.7|15.5|15.67|15.69|16.01|16.23|16.59|16.32|16.09|16.47|16.66|16.61|16.39|16.47|16.32|15.89|15.73|16.07|16.68|16.25|16.21|16.14|16.55|16.52|16.89|16.88|16.65|16.55|16.71|16.57|16.25|16.58|16.48|16.39|16.24|16.5|17.07||17.49|16.97|16.87|17.35|17.25|17.07|17.19|17.04|16.7|17.07|17.38|17.31|16.75|17.02|17.53|18.11|18.15|18.22|18.34|18.15|18|17.98|17.84|17.98|18.24|18.22|18.07|18.43|18.2|18.36|17.7|17.96|17.98|17.54|16.77|16.55|16.56|16.16|15.67|15.69|15.6|15.4|15.82||16.17|15.71|16.22|15.91|15.92|15.87|16.07|16.04|16.41|16.54||16.71|16.64|16.22|16.74|16.38|16.53|16.93|17.17|16.33|15.53|16.08|14.95|14.61|14.86||15.46|15.36|15.51|15.72|15.31|14.74|14.92|14.94|14.05|14.06|13.55|13.7|14.01|13.88|13.85|14.51|13.69|14.31|14.37|15.79|15.88|15.88|15.75|15.21|16.02|16.23|16.48|16.68|16.27|16.77|16.51|16.91|16.75|17.02|17.13||17.21|16.93|17.04|17.6|17.9
02723|16218|/equities/great-southern-ba|R2000VALUE|50.92|51.59|50.33|51.8|51.61|52.57|52.39|52.68|52.45|52.22|51.19|51.57|52.14|51.08|50.53|50.47|50.3|50.56|50.95|50.97||51.48|52.4|50.78|49.64|52.05|50.93|50.36|50.1|50.68|50.9|51.65|51.88|52.09|54.99|54.5|54.79|54.87|54.44|56|58.89|56.43|55.79|55.32|54.82||56.69|56.93|57.69|57.14|58.16|58|58.23|58.16|60.09||59.35|61.6|61.61|61.45||60.64|59.88|59.05|59.86|58.55|58.41|60.03|58.95|54.68|54.88|54.69|54.21|53.43|54.01|54.35|53.46|50.81|51.79|50.98|51.3|52.54||51.71|51.43|52.43|52.93|52.31|53.22|54.25|50.47|50.55|50.11|50.86|51.26|51.94|52.38|51.06|49.46|49.72|49.43|48.5|48.78|48.29|47.65|47.91|47.53|48.33|48.01|49.24|47.77|47.14|48.11|48.62|48.7|48.57|48.22|48.63|47.68|47.35|47.63|47.92|48.32|48.12|48.48|48.87|48.57|48.96|48.65|48.83|49.11|50.01|50.42|49.59|50.02|50.42|50.7|50.23|50.61|51.17||51.48|50.47|50.98|50.95|50.7|50.44|50.68|50.61|50.26|51.27|52.75|52.29|52.09|52.29|53.27|53.76|53.92|54.62|55|55.34|55.36|55.26|55.17|54.96|55.33|55.43|55.38|55.75|54.09|54.34|53.5|55.2|56.82|56.57|54.64|53.66|53.7|53.26|52.27|51.46|51.38|50.67|51.2||51.84|50.73|51.9|50.9|51.01|50.8|50.72|51.1|52.29|52.66||53.47|54.99|54.37|55.23|53.52|54.4|54.94|54.84|52.84|50.93|52.5|49.74|48.63|49.97||50.49|50.28|50.93|51.83|51.03|50.83|52.08|52.03|49.11|49.43|49.03|48.93|50.25|49.81|49.87|50.68|47.94|49.39|48.96|51.03|50.88|50.98|50.33|50.56|52.66|52.34|52.55|50.72|49.71|50.88|50.06|50.79|50.22|50.44|50.04||49.38|49.5|50.06|50.9|50.68
02724|16906|/equities/peapack-gladstone|R2000VALUE|22.76|23.35|23.1|24.13|24.2|24.5|24.25|24.15|24.2|24.16|23.45|23.8|24.23|24.08|23.32|23|23.15|22.66|23.12|23.33||23.89|24.2|23.38|22.63|24.46|23.64|23.61|23.98|25.72|26.02|26.48|27.16|27.58|29.78|30.22|29.61|28.48|28.48|28.49|29.01|28.26|27.68|28.125|27.95||27.84|27.73|28.44|28.35|28.98|29.25|29.56|28.97|29.65||29.82|30.05|30.25|30.4||29.5|29.21|28.83|29.56|28.65|29.05|29.54|28.44|26.28|26.83|27.07|26.91|26.27|25.88|26.7|26.5|24.84|25.16|24.96|24.92|25.39||25.44|25.24|25.77|25.87|25.83|26.58|26.36|24.73|24.54|24.65|24.74|25.19|25.72|25.61|24.28|23.42|23.37|22.8|22.21|22.5|22.43|23.74|24.13|24.38|25.05|25.22|25.84|25.26|25.04|25.69|26.09|26.25|26.07|25.87|26.15|25.67|24.95|25.4|25.65|25.34|25.17|25.53|25.85|25.68|25.74|26.2|26.23|26.33|26.44|26.97|26.24|26.71|26.57|26.84|26.72|26.6|27.2||27.88|27.27|27.21|27.19|27.35|27.42|27.42|27.1|27.26|27.98|28.09|28.31|27.54|27.13|27.98|28.26|28.09|28.52|29.23|29.58|29.47|29.08|29.24|29.275|29.23|29.79|28.86|30.88|30.31|30.14|29.5|29.82|29.91|28.95|28.24|27.77|28.18|27.73|27.29|26.96|27|26.39|26.94||27.28|27.08|27.07|26.91|26.84|26.94|27.35|27.54|28.24|28.83||29.41|30.07|29.72|30.14|29.01|29.3|29.7|30.05|29.06|27.28|28.18|26.72|26.39|27.03||27.43|27.24|27.31|28.65|27.97|27.5|27.77|27.11|24.96|24.94|24.54|24.54|24.9|24.43|24.59|25.21|23.93|24.63|24.6|26.79|26.56|26.05|26.61|26.09|27.21|27.41|28.02|28.2|27.36|28.08|27.59|28.02|27.73|27.87|28.12||28.37|28.62|28.9|29.97|29.62
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|62.99|64.45|62.65|65.34|64.77|66.05|65.29|64.99|64.48|64.27|62.45|62.69|63.26|62.11|62.93|62.59|63.37|64.09|64.48|65.77||67.05|68.39|65.8|64.25|69.45|67.4|65.94|64.83|65.52|66.29|67.76|67.83|68.59|72.8|72.3|68.73|68.55|67.91|68.93|69.91|67.32|65.7|65.62|65.07||67.4|68.73|69.77|69.51|69.39|68.45|67.64|66.9|68.61||69.4|71.23|71.37|71.5||71.32|70.98|70.56|71.67|70.61|70.16|70.85|67.24|62.14|62.6|63.6|64.12|63.4|62.95|63.32|61.9|58.43|59.4|58.35|58.91|59.02||58.9|59|60.26|60|60.03|60.08|60.27|55.4|55.53|55.32|55.32|56.4|55.82|57.46|55.53|53.9|53.71|54.6|54.97|56.89|55.96|55.65|56.3|57.22|58.74|59.55|61|59.42|58.39|60.04|60.96|61.43|60.51|60.22|59.33|58.92|59.14|60.41|62.29|61.96|62.5|62.22|63.58|61.28|62.94|61.5|48.59|49.93|51.25|52.03|51.46|52|51.41|52.3|51.62|52.22|53.56||54.47|53.21|53.3|52.97|53.11|52.45|53.19|53.25|53.07|54.47|55.74|56.53|55|56.75|58.49|59.79|59.56|63.3|63.62|63.91|62.96|62.24|61.21|61.75|61.54|60.66|59.63|60.03|58.96|58.64|56.28|55.7|55.8|55.55|57.97|57.37|57.46|56.06|55.64|55.03|54.78|53.36|55.01||55.39|54.31|54.92|54.46|54.13|55.81|57.86|58.29|59.46|59.29||59.71|59.83|58.28|60.14|58.67|58.37|59.54|58.53|56.73|52.17|53.95|50.64|50.54|52.07||52.02|51.75|51.91|54.46|53.16|51.28|52.01|51.32|47.79|49.15|48.88|47.23|48|47.91|48.69|48.83|46.9|47.31|46.81|50.43|51.65|52.13|54.05|52.1|61.5|62.69|62.57|63.03|61.74|63.57|62.71|63.76|63.19|64.25|64.15||63.72|63.51|63.79|65.7|64.81
02728|24439|/equities/argan|R2000VALUE|49.44|48.97|48.14|49.21|48.52|49.18|49.27|48.7|48.03|46.81|46.31|46.74|46.86|47|46.56|46.86|46.79|46.34|46.49|46.31||47.01|47.5|46.23|45.16|46.94|46.5|45.84|44.92|44.68|44.51|45.15|45.86|44.33|45.11|44.5|44.51|44.19|43.7|43.98|45.03|45.7|46.22|46.15|45.76||46.22|45.7|45.61|45.42|45.36|46.04|46.82|46.81|47.21||46.79|47.39|47.76|47.81||48.21|47.68|46.45|45.81|44.9|43.98|43.7|43.71|42.95|43.66|42.29|41.83|47.74|47.57|47.15|47|46.64|45.74|45.82|46.81|46.18||45.94|45.81|46.25|45.84|45.2|45.65|45.38|44.21|44.42|44.06|43.89|44.24|44.99|45.13|46.45|46.37|45.74|45.01|44.59|44.78|44.63|43.61|44|44.52|44.95|45.22|46.65|46.03|45.9|46.2|47.01|46.7|47.38|47.48|46.39|45.75|44.96|45.54|45.52|45.96|46.21|45.32|46.04|46.11|45.72|44.73|44.47|44.83|44.13|44.97|44.01|44.45|45.19|44.3|44.58|40.83|40.98||42.65|42.48|42.09|41.56|41.49|41.26|40.53|40.84|40.1|40.69|40.39|39.84|40.1|40.18|40.68|40.45|40.1|39.84|39.71|39.77|39.5|39.47|38.63|38.2|38.04|37.61|37.57|38.1|38.5|38.45|38.68|38.83|39|39.72|39.64|40.39|40.61|40.11|40.57|39.77|39.27|38.8|39.31||40.06|39.41|40.13|39.64|39.98|39.64|38.66|39.98|40.85|40.04||39.77|40.33|40.2|40.68|39.44|38.19|44.24|44.45|43.56|40.98|41.07|39.81|40.45|41.13||41.64|41.76|41.83|42.25|41.36|41.61|41.74|42.26|42.92|42.36|41.7|41.23|40.98|40.41|40.19|40.82|39.85|40.64|41.5|40.61|40.23|39.33|39.33|39.94|40.23|39.86|39.05|38.24|39.2|39.47|38.95|39.42|39.01|38.84|38.56||38.45|39.18|39.9|40.96|40.47
02729|16234|/equities/hafc|R2000VALUE|14.98|14.85|14.68|15.27|15.14|15.63|15.77|15.74|15.51|15.42|14.86|15.01|15.11|15.13|15.25|15.26|15.19|15|15.13|15.23||15.41|15.52|15.04|14.92|15.54|15.47|14.86|14.85|15.21|15.53|15.87|16.44|16.75|17.14|17.29|17.02|17.23|16.75|18.49|18.88|18.29|18.06|18.06|18.17||18.41|18.56|18.8|18.66|19.09|18.9|19.04|18.71|19.36||19.4|19.93|20.05|20.12||19.69|19.56|19.45|19.78|19.23|19.3|19.43|19.11|18.31|18.4|18.45|18.35|17.75|17.71|17.88|17.67|16.64|16.57|16.18|16.18|16.51||16.55|16.38|16.82|16.87|16.66|16.97|17.2|15.63|15.57|15.59|15.88|16.01|16.34|16.36|15.82|14.79|14.68|14.64|14.2|14.35|13.99|14.58|14.88|14.84|15.53|15.54|16.02|15.79|15.6|16.08|16.27|16.23|16.09|15.99|16|15.76|15.74|16.09|16.23|16.18|16.18|16.28|16.43|16.22|16.37|16.33|16.59|16.69|16.88|17.05|16.54|16.78|16.79|16.77|16.53|16.84|17.35||17.95|17.32|17.29|17.52|17.5|17.17|17.35|17.3|17.08|17.56|17.87|17.9|17.86|18.02|18.65|19.1|19.01|19.08|19.3|19.55|19.06|19|18.78|18.82|19|19.06|18.65|18.5|17.78|17.75|17.06|17.21|17.29|16.98|16.52|16.26|16.52|16.26|15.7|15.62|15.32|14.95|15.2||15.3|14.93|15.28|15.13|15.36|15.14|15.21|15.38|15.71|15.92||16.19|16.46|16.1|16.48|16.15|16.25|16.77|17.07|16.34|15.24|15.88|14.71|14.4|14.88||14.95|14.72|15|15.35|15.15|14.7|15.14|15|13.88|14.12|13.77|13.73|14.01|14|14.13|14.5|14.06|14.56|14.94|15.66|16.16|16.29|16.09|17.23|17.89|18.12|18.08|18.28|17.82|18.19|17.79|18.16|17.86|18.09|18.28||18.31|17.97|17.99|18.43|18.57
02730|48652|/equities/orchid-isla|R2000VALUE|8.64|8.62|8.56|8.83|8.73|8.67|8.62|8.56|8.5|8.42|8.52|8.66|8.6|8.4|8.53|8.52|8.55|8.5|8.37|8.3||8.36|8.42|8.02|7.9|8.27|8.24|7.99|7.98|8.25|8.24|8.58|8.27|7.98|8.16|8.71|8.64|8.65|8.47|8.49|8.4|8.47|8.53|8.54|8.69||8.8|8.67|8.74|8.68|8.68|8.3|8.22|8.21|8.33||8.43|8.65|8.8|8.77||8.6|8.62|8.41|8.47|8.27|8.4|8.47|8.23|7.78|7.7|7.9|7.78|7.71|7.79|7.86|7.69|7.37|7.41|7.5|7.39|7.39||7.45|7.34|7.37|7.26|7.09|7.17|7.13|6.82|6.9|6.77|7.05|7.04|6.88|6.89|6.76|6.49|6.28|5.95|6.04|6.13|6.12|6.35|6.41|6.46|6.59|6.97|7.38|7.57|7.44|7.47|7.96|7.89|7.93|7.83|7.83|7.73|7.64|7.99|8.51|8.41|8.6|8.68|8.99|9.04|8.93|9.37|9.41|9.49|9.55|9.5|9.36|9.32|9.34|9.26|9.22|9.24|9.29||9.51|9.59|9.61|9.86|9.75|9.53|9.55|9.53|9.37|9.55|9.56|9.48|9.64|9.75|9.91|10.04|10.08|10.09|10.17|10.2|10.03|10.05|10.4|10.47|10.42|10.7|10.89|11.15|10.99|10.9|10.69|10.63|10.63|10.51|10.32|10.25|10.27|10.13|10.03|10.11|9.98|9.73|10.14||10.25|10.35|10.26|10.52|10.3|10.07|9.97|10.08|10.24|10.34||10.27|10.31|10.24|10.32|10.18|10.04|10.08|10.22|10.24|10.26|10.32|10.26|9.97|10.13||10.08|9.64|9.9|10.07|10.1|10.01|10.07|9.98|9.9|10.1|9.97|10.06|9.98|9.92|9.88|9.82|9.56|9.74|9.5|10.03|10.7|10.67|10.9|10.86|11.01|11|11.02|11.03|10.93|11.08|10.97|11.06|10.99|10.95|10.94||11.05|11|10.78|10.64|10.73
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.27|16.86|16.5|16.76|16.76|17.08|16.99|17|17.03|17.04|16.55|16.61|16.61|16.51|16.57|16.81|17.15|17.01|17.24|17.45||17.59|17.9|17.13|16.78|17.96|17.53|17.31|17.3|17.99|18.4|18.73|18.91|19.58|20.24|20.31|21.04|20.85|20.68|20.43|20.79|20.3|20.14|20.09|20.13||20.36|20.55|20.63|20.7|21.18|21.63|21.5|21.34|21.9||22.02|22.47|22.34|22.45||22.23|22.08|21.81|21.99|21.64|21.56|22.3|21.74|20.23|20.44|20.72|20.34|19.93|20.06|20.32|20.44|19.23|19.58|19.08|18.55|18.98||18.62|18.695|19.36|19.5|19.5|19.92|20.03|18.23|18.17|17.79|18.09|18.45|18.67|18.68|18.15|17.37|16.8|16.8|16.78|17.19|16.74|16.32|17.03|17.22|17.62|17.79|18.28|17.8|17.53|18.11|18.26|18.21|17.93|18|18.07|18.04|17.9|18.2|18.28|18.15|18.15|18.15|18.39|18.29|18.5|18.6|18.6|18.58|18.58|19.04|18.81|19.09|19.02|18.9|18.68|18.52|19.2||19.29|18.82|18.62|18.99|18.91|18.66|18.89|18.82|18.82|19.26|19.67|20.32|20.24|20.65|21.18|21.57|20.88|21.32|21.67|21.55|21.5|21.27|20.92|20.94|20.98|21.01|20.85|20.64|19.51|20.33|19.61|20.11|20.19|19.21|18.28|18.02|18.26|18.02|17.59|17.28|17.59|17.4|17.81||18|17.67|18.33|18.02|18.56|18.54|19.04|18.81|19.19|19.2||19.38|19.36|18.82|19.41|18.99|19.13|19.38|18.97|18.04|17.62|18.06|16.66|16.17|16.83||17.22|17.25|17.5|18.06|17.14|16.45|17.07|17.04|15.38|15.37|14.82|14.44|14.38|14.56|14.48|14.56|13.82|14.66|15.17|16.92|17.63|17.97|18.08|18.37|19.89|20.75|21.13|21.14|20.33|20.76|20.43|20.83|20.99|21.33|21.16||21.3|21.06|20.7|21.53|21.89
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|35.58|35.9|34.42|34.7|32.54|32.89|33.09|33.65|32.2|32.15|32.12|32.77|33.18|32.07|33.57|33.56|33.43|32.47|33.44|34.47||35.05|35.67|35.25|35.08|35.46|35.26|35.02|34.47|33.5|33.96|33.53|33.8|33.73|34.49|32.54|32.43|31.1|30.68|30.4|30.31|30|29.71|29.36|30.13||30.84|30.31|30.15|31.47|31.66|31.19|31.14|31.07|31.15||30.3|30.54|31.12|31.6||31.4|31.36|31.65|31.7|31.55|31.45|32.11|30.52|29.57|30.27|30.09|30.24|30.17|31.31|32.2|32.31|31.77|31.73|32.28|32.36|31.94||31.92|31.61|31.84|31.37|31.04|32.21|32.04|30.54|30.26|29.7|29.8618|30.176|31.0137|31.0708|31.918|31.918|31.1755|29.9189|29.5096|29.9285|29.6524|29.938|30.7566|31.0803|31.3563|31.6705|30.7376|30.3283|29.8713|29.9665|30.5472|30.3473|29.5572|29.205|29.2812|29.0527|30.7852|31.7942|32.3939|33.6886|32.9651|32.156|32.1084|32.156|32.432|32.1179|31.9941|32.9746|32.8889|33.5267|33.0793|33.7837|35.2592|35.1831|34.1169|33.2031|33.0317||33.1079|31.1279|31.2326|30.8804|30.69|31.3468|30.6519|30.8709|33.0127|32.8604|33.5077|33.0984|33.2126|33.2031|34.2597|34.7928|34.7071|34.9109|33.9011|34.2531|33.6694|34.003|34.0493|33.4656|34.04|33.8269|32.6966|33.0116|32.3075|32.4557|31.3254|30.8992|30.2969|29.5279|28.5643|28.481|29.0091|28.9998|29.3056|28.5088|28.7033|27.7027|27.5915||27.4803|27.7583|27.9251|26.9522|26.2388|25.72|25.266|25.2382|25.3957|24.9417||25.6736|25.7385|25.1548|25.7107|25.3401|25.5254|25.5069|25.6273|23.9318|23.1813|23.5241|21.9491|21.6896|21.7452||22.1807|21.8379|23.0053|22.6625|23.5519|23.0887|23.2925|22.8014|22.3011|23.0053|22.0788|22.9775|23.7465|23.4407|22.9034|22.1807|21.5414|23.0238|24.2746|24.7564|24.4043|24.2561|24.3117|24.4414|25.5532|25.0992|25.8404|26.1091|26.1832|26.4241|27.1283|27.7953|28.8516|29.8244|29.1017||28.4717|29.0925|27.8973|30.8899|30.371
02734|15421|/equities/anika-therapeutics|R2000VALUE|25.27|25.44|24.54|25.4|25.79|25.79|25.42|25.35|26.03|26.42|26.01|25.14|24.28|24.77|25.26|25.4|25.89|24.83|24.62|24.25||24.21|24.59|23.59|23.31|24.01|24.03|23.66|23.41|23.94|23.42|23.1|23.4|23.52|24.52|25.08|24.4|24.17|23.18|22.9|22.43|22.24|22.45|22.44|21.95||22.38|22.9|23.16|22.45|22.62|22.07|22.2|22.63|22.66||22.66|22.64|22.69|22.8||23.3|22.65|22.27|22.47|22.39|22.32|22.56|22.51|21.66|21.72|22.46|22.48|21.97|22.74|22.75|22.66|21.91|22.31|22.08|21.38|21.22||20.58|20.66|20.61|21|20.94|20.49|21.07|20.31|20.02|20.39|20.74|20.99|21.2|21.12|18.99|19.67|19.5|18.99|18.53|18.8|18.75|18.85|18.6|18.87|19|19.25|19.79|19.52|18.68|18.63|19.05|18.96|18.66|18.47|19.02|18.77|18.83|18.69|18.63|18.88|19.17|18.5|18.5|18.3|18.12|17.78|17.74|16.98|17.47|18.08|17.44|17.05|17.24|17.31|17.26|17.34|17.83||18.02|17.85|18.01|18.16|18.16|18.6|18.62|18.94|18.83|18.56|18.81|18.48|18.5|18.5|19.21|18.38|18.575|20.01|21.05|21.05|22.02|22.43|22.39|23.03|23.33|24.03|24.58|25|24.79|25.07|25.34|25.45|25.13|25.06|25|24.94|25.38|25.89|25.14|25.09|24.85|25.01|25.53||26.1|25.98|26.14|26.18|26.12|26.09|26.64|26.67|26.89|27.08||26.57|26.81|26.92|27.34|27.65|27.6|26.81|26.79|26.95|26.73|27.27|26.72|27.09|27.06||27.37|26.88|27.02|27.03|26.98|26.52|25.98|26.02|25.48|25.7|25.16|25.31|25.26|25.29|25.98|25.87|25.83|26|25.83|26|25.66|25.8|26.34|26.7|26.69|27.07|27.23|27.34|27.82|28.77|27.72|27.22|27.23|27.68|28.3||28.53|28.32|28.22|28.86|28.72
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.98|10.04|10.11|10.11|10.16|10.16|10.21|10|10.1|9.96|9.99|10.39|10.2|10.26|10|10.26|10.43|10.6|10.56|10.36||10.5|10.71|10.29|10.22|10.64|10.63|10.59|10.42|10.49|10.44|10.52|10.63|10.5|10.89|10.97|10.91|10.88|10.66|10.77|10.88|10.63|10.41|10.36|10.49||10.62|10.73|10.83|10.79|10.99|10.87|10.74|10.72|10.87||10.72|10.96|10.99|11||10.79|10.78|10.66|10.58|10.56|10.59|10.98|10.84|10.58|10.39|10.17|10.05|9.88|9.96|10.21|10.11|9.91|9.86|9.95|9.84|9.96||9.85|9.89|10.14|10.2|9.99|10.05|10.12|9.49|9.5|9.43|9.45|9.86|10.05|10.27|9.96|9.33|9.25|9.22|8.99|9.44|9.36|9.58|9.54|9.46|9.59|9.88|10.09|9.86|9.69|9.93|9.85|9.86|9.82|9.64|9.65|9.68|9.43|9.63|9.57|9.69|9.61|9.36|9.48|9.39|9.6|9.64|9.67|9.73|9.96|9.89|9.73|9.98|9.84|9.84|9.7|9.76|9.71||9.78|9.78|9.79|9.81|9.6|9.04|9.09|9.21|9.17|9.12|9.24|9.11|9.15|9.16|9.36|9.44|9.47|9.58|9.63|9.63|9.35|9.3|9.56|9.44|9.6|9.45|9.26|9.38|9.29|9.26|9.46|9.49|9.65|9.67|9.58|9.63|9.71|9.69|9.81|9.72|9.59|9.47|9.47||9.8|9.36|9.33|9.18|9.31|9.19|9.09|9.24|9.32|9.5||9.59|9.5|9.4|9.56|9.73|9.95|10.18|10.27|10.04|9.69|9.84|9.27|9.39|9.32||9.31|9.33|9.37|9.52|9.68|9.94|10.08|9.99|9.84|9.91|9.92|9.9|10.01|10.09|10.04|10.23|10.01|10.14|9.97|10.31|10.24|9.98|9.96|10.03|10.3|10.35|10.4|10.63|10.71|10.53|10.36|10.54|10.32|10.4|10.43||10.46|10.26|10.39|10.5|10.49
02736|1050148|/equities/pq-group-holdings|R2000VALUE|9.1|9.16|8.98|9.16|9.14|9.21|9.18|9.21|9.11|9.03|9.04|9.12|9.65|9.58|9.78|10.02|9.93|9.73|9.7|9.82||9.9|9.83|9.36|9.22|9.68|9.46|9.38|9.18|9.24|9.08|9.19|9.27|9.26|9.52|9.58|9.49|9.29|9.11|9.14|9.18|8.91|8.87|8.92|8.89||8.95|8.97|9.05|9.11|9.34|9.26|9.34|9.55|9.84||9.77|9.96|10.03|10.2||10.05|9.92|9.75|9.8|9.58|9.6|9.88|9.72|9.37|9.55|9.67|9.72|9.66|9.66|9.89|9.83|9.52|9.61|9.58|9.66|9.81||9.66|9.61|9.75|9.51|9.38|9.53|9.57|8.99|8.83|8.81|9.01|9.2|9.16|9.42|8.98|9.02|9.2|9.07|9.09|9.1|8.99|9.18|9.11|9.27|9.14|9.25|9.65|9.44|9.34|9.57|9.86|9.85|9.78|9.87|9.8|9.81|9.54|9.65|9.84|10|9.77|9.65|9.9|9.91|10|10.08|10.08|10.18|10.52|10.47|10.18|10.33|10.09|9.8|9.92|10.17|10.13||10.35|10.24|10.12|10.03|10|9.86|9.53|9.55|9.6|9.52|9.78|9.74|10.04|10.2|10.39|10.19|10.07|10.14|9.88|10.02|10.01|10.32|12.09|12.32|12.29|12.26|12.2|12.19|12.19|11.97|12.09|11.98|12|11.94|11.73|11.85|11.99|11.95|11.85|11.73|11.66|11.52|11.33||11.56|11.46|11.15|10.84|10.81|10.61|10.28|10.5|10.61|10.56||10.5|10.78|10.69|10.8|10.59|10.65|10.82|10.87|10.79|10.66|10.44|9.99|10.04|10.54||10.51|10.66|10.63|11.3|11.39|11.25|11.01|10.7|10.62|10.75|10.49|10.41|10.37|10.23|10.51|10.6|10.63|11.41|11.51|11.56|11.35|10.98|10.9|11.02|11.37|11.29|11.38|11.39|11.3|11.5|11.5|11.67|11.57|11.6|10.93||10.87|10.86|10.89|10.98|11.05
02737|17390|/equities/trustco-bank-corp|R2000VALUE|26.47|26.98|26.38|26.84|27.14|27.8|27.9|27.7|27.86|27.51|27.1|27.4|27.29|27.3|27.55|27.57|27.9|27.67|27.76|27.88||28.3|28.56|27.76|27.28|28.46|27.92|27.2|27.13|27.4|27.44|27.81|28.38|28.9|30.31|30.32|29.9|29.89|30.09|29.83|30.1|29.11|28.83|28.87|28.93||29.415|29.45|29.52|29.7|30.18|30.24|30.35|30.14|31.19||31.05|31.65|31.71|31.91||31.6|31.28|30.74|31.12|30.54|30.72|31.24|30.63|29.02|29.38|29.69|29.35|28.26|28.32|28.64|28.32|26.84|27.41|27.16|27.22|27.45||27.33|27.09|27.66|27.78|27.82|28.4|28.58|26.44|26.51|26.65|26.92|27.32|27.68|27.74|26.76|25.81|25.53|25.37|25.29|25.49|24.79|24.62|25.72|26.18|26.63|26.86|27.27|26.7|26.37|27.19|27.51|27.44|27.29|27.13|27.38|26.97|26.93|27.23|27.29|27.06|26.74|26.5|26.72|26.67|26.945|27.05|27.12|27.28|27.62|28.01|27.19|27.35|27.4|27.69|27.97|28.33|28.3||28.99|28.47|28.54|28.66|28.54|28.24|28.32|28.22|28.21|28.59|28.89|28.88|28.83|29.26|29.87|30.12|29.96|30.36|30.47|30.56|30.18|30.31|30.33|30.21|30.39|30.67|30.4|31.11|29.78|31|30.1|30.35|30.65|29.91|29.07|28.93|29.35|29.11|28.83|28.6|28.71|28.43|28.87||29.52|28.61|28.62|28.3|28.05|28.41|28.75|29.08|29.61|30.14||30.54|31.22|30.69|31.14|30.28|30.51|30.66|31.08|29.99|28.35|29.45|27.84|27.63|28.51||28.82|28.58|28.65|29.15|28.79|28.41|28.86|29.07|27.43|27.79|27.62|27.54|27.88|27.68|28.06|28.95|28.37|28.78|28.69|29.58|29.84|30|29.15|29.67|29.42|29.47|29.57|30.05|29.49|30.46|29.99|30.64|30.71|30.93|31.12||30.91|30.63|31.02|31.76|31.94
02738|15529|/equities/barrett-business|R2000VALUE|30.04|29.75|29.5925|29.885|30.2|29.955|29.695|30.04|29.7375|29.305|30.0525|29.9|30.4975|28.8525|29|28.9575|28.69|28.2|28.1475|28.2525||28.3125|28.4025|27.7875|27.2175|28.5625|28.3875|27.95|27.6075|27.86|27.8475|28.02|28.52|28.0675|28.505|28.665|28.4425|28.3225|28.63|28.61|28.93|28.335|28.54|28.51|28.3175||28.025|28.0725|28.2875|27.875|28.3025|28.2475|27.795|27.8975|28.75||28.95|29.13|29.615|29.5575||28.95|28.805|28.625|28.7825|28.735|28.5275|28.68|28.4375|28.25|28.0825|27.7675|27.7975|27.6325|27.7425|28.135|27.73|27.4875|26.875|26.9625|27.1175|26.825||26.9675|27.18|27.655|27.625|27.415|27.71|27.3175|26.2475|26.22|25.97|25.71|25.265|24.7925|24.37|23.7525|22.49|22.865|22.26|22.02|22.14|21.81|21.96|22.12|22.445|22.61|22.875|23.3025|23.2375|23.2225|23.6|23.655|23.705|23.5975|23.3575|23.085|23.0725|22.7975|22.57|22.56|22.7975|23.0525|22.7175|23.0575|22.3275|22.22|22.87|22.6075|22.87|22.8975|23.5575|23.48|23.735|23.645|23.805|23.5725|23.505|23.5625||24.1675|23.92|24.0475|23.9825|24.105|24.17|24.03|23.9175|23.7575|23.79|23.8125|23.56|23.7675|23.8975|23.825|23.5375|23.4925|23.6675|23.7025|23.6825|23.3075|23.1225|22.7425|22.685|22.6825|22.585|22.5175|22.765|22.925|22.7875|22.625|22.97|23.0025|23.0725|22.3725|22.09|21.6925|21.5475|21.52|21.6425|21.51|21.5675|21.7775||21.88|21.8|21.8675|21.53|21.2875|21.26|21.3925|21.8475|22.1275|21.9375||22.1625|22.3425|22.3575|22.8425|22.7225|22.685|22.875|22.9|22.115|21.65|21.7875|21.0675|21|21.005||20.9975|20.93|20.97|21.0525|21.095|20.8275|20.6375|20.4|19.9775|20.19|20.295|20.1225|20.33|19.945|19.7725|19.96|19.62|20.6325|20.8175|21.1225|20.9025|20.6775|20.535|20.5825|21.39|21.7475|21.9325|22.125|22.095|22.02|22.0075|22.3525|22.275|22.24|22.12||22.0225|21.855|21.94|22.585|22.16
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|13.06|13.08|13.06|13.28|13.23|13.29|13.22|13.28|13|13.27|12.99|13.26|14.75|14.47|14.47|14.64|14.83|14.9|14.87|14.53||14.74|14.84|14.53|14.3|15.01|14.66|14.58|14.33|14.42|14.42|14.42|14.66|14.6|14.98|14.93|14.67|14.77|14.71|14.96|14.5|14.58|14.12|13.79|13.97||14.08|14.29|14.25|14.5|14.8|14.5|14.32|14.11|14.12||13.71|13.81|13.64|13.79||13.53|13.19|12.8|13.01|12.82|12.7|12.67|12.59|12.3|12.4|12.38|12.355|12.22|12.02|12.19|12.1|11.44|11.44|11.5|11.5|11.5||11.32|11.2|11.3|11.35|11.43|11.32|11.26|10.7|10.8|10.7|10.72|10.66|10.87|10.65|10.29|8.53|8.62|8.32|8.15|8.18|7.85|7.95|7.91|8.08|8.01|8.08|8.23|8|7.9|7.87|7.97|8.03|8.02|7.8|7.79|7.98|7.99|7.99|8.13|8.1|7.95|7.95|8.13|8.16|8.34|8.26|8.63|8.33|8.35|8.24|7.75|7.68|7.56|7.52|7.47|7.74|8.24||8.54|8.22|8.23|8.47|8.4|8.25|8.29|8.33|8.28|8.14|8.24|8.25|8.25|8.35|8.56|8.64|8.6|8.53|8.39|8.53|8.56|8.68|8.39|8.47|8.61|8.59|8.45|8.54|8.59|8.45|8.25|8.28|8.41|8.32|8.14|7.91|7.95|7.81|7.56|7.3|7.39|7.21|7.36||7.71|7.57|7.49|7.35|7.58|7.63|7.35|7.37|7.53|7.32||7.48|7.56|7.59|7.73|7.67|7.82|7.86|7.77|7.51|7.18|7.2|6.87|7.02|7.28||7.52|7.44|7.73|7.79|7.72|7.67|7.49|7.45|7.37|7.56|7.49|7.53|7.47|7.49|7.13|7.14|6.94|7.13|7.35|7.98|7.9|7.62|7.36|7.76|8.2|8.09|8.1|8.16|8.11|8.23|8.04|8.05|8.03|8.32|8.25||8.31|7.9|7.88|7.94|8
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|10.68|10.7|10.79|10.98|11.11|11.2|10.83|10.95|10.68|10.6|10.77|10.8|10.71|10.34|11.03|11|10.84|10.96|10.82|10.73||11.03|11.28|11.09|10.99|11.31|11.21|11.18|11.03|11.05|10.97|11.39|10.71|10.25|10.38|10.34|10.36|10.3|10.53|10.53|10.52|10.41|10.25|10.12|10.15||10.56|10.53|10.63|10.81|10.88|10.89|10.83|10.8|10.76||10.74|10.97|11.13|11.03||10.9|10.75|10.56|10.53|10.05|9.87|9.67|9.5|9.31|9.52|9.34|9.39|9.33|9.43|9.58|9.46|9.31|9.14|9.02|9.05|9.14||9.04|8.94|8.87|8.97|8.86|8.86|8.94|8.67|8.73|8.51|8.41|8.42|9.12|9.17|9.08|8.93|9.51|9.58|9.55|9.51|9.45|9.46|9.26|9.41|9.55|9.75|9.94|9.69|9.76|9.85|9.97|9.86|9.84|9.67|9.51|9.56|9.82|9.9|10.15|10.22|10.14|9.82|9.85|9.72|9.73|9.82|9.64|9.57|9.59|9.6|9.23|9.15|9.14|8.85|9.04|9.2|9.24||9.67|9.3|9.26|9.29|9.17|9.04|9|9.09|9.08|9.04|9.17|9.09|8.92|9.21|9.13|9.2|9.19|9.23|9.3|9.27|9.21|9.11|9.82|9.9|8.88|8.7|8.63|8.74|8.74|8.63|8.41|8.4|8.26|8.26|8.11|8.17|8.29|8.23|8.21|8.12|8.13|7.81|7.89||8.09|7.87|7.84|7.65|7.86|7.76|7.83|7.99|8.08|8.02||7.77|7.84|7.66|7.75|7.49|7.43|7.63|7.76|7.52|7.27|7.33|6.86|6.79|6.9||7.19|7.25|7.32|7.52|7.59|7.55|7.53|7.49|7.34|7.61|7.59|7.58|7.74|7.9|7.79|7.71|7.43|7.48|7.58|7.72|7.78|7.81|7.87|7.98|8.22|8.23|8.53|8.62|8.65|8.6|8.6|8.75|8.65|8.74|8.66||8.63|8.68|8.77|9.09|8.98
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|10.12|11.36|11.18|11.36|10.91|11.28|11.08|11.31|12|10.96|11.33|10.99|10.21|10.32|10.18|9.73|9.6|9.55|9.55|9.49||9.64|9.4|9.09|8.95|9.25|8.85|8.15|7.99|8.3|7.95|7.75|8.02|7.22|7.24|7.49|6.95|7|6.7|6.72|6.95|6.92|7.07|7.28|7.49||7.1|7.25|7.5|7.78|7.85|7.53|7.41|7.26|7.21||6.75|6.86|6.75|6.61||6.28|5.77|5.62|5.92|5.5|5.39|4.87|4.94|4.45|4.44|4.95|4.96|4.63|4.95|5.2|4.99|4.8|4.8|4.56|4.84|4.78||4.55|4.39|4.65|4.15|3.87|4.18|3.93|3.47|3.5|3.39|4.17|4.29|3.59|3.89|3.76|3.75|3.64|3.35|3.18|3.26|3.27|3.61|3.53|3.64|3.58|3.67|3.86|3.9|3.89|3.84|3.9|3.99|3.92|4.18|4.24|3.89|3.97|4.09|4.44|4.47|4.6|4.41|4.2|4.17|4.09|4.43|4.31|4.36|4.49|4.78|4.75|5.22|5.33|5.2|5.55|5.61|5.72||5.72|5.53|5.65|5.59|5.78|5.495|5.41|6.08|5.43|3.92|3.91|3.96|4.08|4.23|4.19|4.34|4.28|3.97|4.03|4.01|3.95|3.85|3.82|3.71|3.82|3.85|3.54|3.72|3.67|3.74|3.85|3.88|4.4|4.01|3.96|3.68|3.72|3.71|3.51|3.68|3.56|3.37|3.37||3.25|3.3|3.2|3.13|3.16|3.1|3.14|3.2|3.11|3.18||3|3.04|3.02|3.15|2.99|3.09|3.18|3.15|3.15|3.07|3.07|2.89|2.72|2.89||2.91|2.98|3.26|3.42|3.07|3.25|3.28|3.66|3.8|3.64|3.27|3.18|3.27|3.27|3.08|2.835|2.74|2.93|2.76|2.72|2.5|2.5|2.58|2.6|2.65|2.73|2.48|2.5|2.46|2.6|2.41|2.505|2.26|2.5|2.43||2.38|2.42|2.62|2.77|2.85
02742|15952|/equities/dxp-enterprises|R2000VALUE|51.22|48.57|48.76|46.35|44.84|44.84|45.22|40.1|35.06|35.63|35.12|35.57|35.52|35.3|35.41|35.16|35|34.82|34.33|34.24||34.68|35.96|34.77|33|34.95|34|33.37|32.8|32.05|31.76|32.45|33.1|32.22|33.08|33.08|33.01|33|32.35|32.17|32.42|31.38|31.77|31.02|31.28||31.69|31.98|31.69|31.72|31.47|32.22|32.95|33.3|33.78||33.7|34.05|34.33|34.49||33.85|33.95|33.76|34.15|33.28|33.51|33.73|33.1|32.84|33.28|32.2|32.09|31.44|30.94|30.27|29.67|29.28|29.05|29.19|30.75|31.73||31.1|31.2|31.39|30.99|30.53|30.52|32.01|31.15|32.18|31.23|33.41|33.65|33.35|34.11|32.97|32.69|32.6|32.35|31.82|32.09|31.87|32.06|32.27|32.5|32.64|33.41|34.45|33.56|32.69|33.65|34.83|35.02|35.03|34.39|34.55|34.67|34.38|34.78|34.94|35.79|35.02|34.06|34.85|34.54|34.64|35.15|35.41|36.24|36.96|37.48|37.16|36.45|36.68|36.24|35.45|35.65|35.27||36.02|35.57|36.01|35.68|35.04|35.1|34.55|34.9|33.97|34.13|34.21|33.57|33.36|33.57|33.01|33.24|32.64|32.08|37.76|37.87|37.07|37.23|38.03|38.31|37.98|37.99|37.39|38.13|38.35|38.75|38.22|39.34|37.79|37.75|37.77|37.32|37.3|37.69|37.5|37.14|36.85|36.41|36.93||37.35|36.41|36.88|36.38|36.2|36.09|36.2|36.15|36.3|36.67||35.95|36.16|35.56|35.95|35.93|35.72|35.38|34.06|33.81|33.32|33.75|31.93|31.97|32.41||32.52|31.87|31.99|31.98|32.01|31.73|31.97|31.39|29.79|30.52|27.62|26.06|23.61|24.52|24.46|24.61|24.07|25.45|26.28|26.45|25.2|24.73|24.52|24.75|25.11|25.32|26.22|26.28|25.4|26.51|26.16|26.63|26.68|26.75|26.48||26.13|26.5|26.44|27.35|26.92
02743|41234|/equities/re-max-holding|R2000VALUE|7.39|7.86|8.11|8.48|8.25|8.47|8.36|8.08|8.1|7.96|8.26|8.66|8.53|8.16|8.6|8.24|8.73|8.94|9.05|9.15||9.58|9.92|9.77|9.41|10.17|9.63|9.95|9.83|10.16|10|10.56|10.98|10.73|11.15|11.55|11.25|11.14|10.76|10.93|10.95|10.21|10.07|10.09|10.39||10.96|11.26|11.49|11.92|12.21|12.08|12.45|12.53|12.64||13.33|13.35|13.2|12.88||12.67|12.72|12.52|12.78|12.3|13.17|13.17|12.39|10.89|10.67|10.45|10.13|9.66|9.39|9.72|9.67|9.2|9.23|9.13|8.9|9.11||9.14|9.27|9.78|9.55|9.51|10.16|9.81|8.98|9.3|9.12|9.72|9.88|10.8|11.65|11.19|11.34|10.76|11.25|11.13|11.12|10.9|11.09|10.64|10.47|10.6|10.92|11.12|11.12|11.25|11.88|11.89|12|11.64|12.08|12.27|11.92|12.25|12.93|12.94|14.29|14.44|14.41|14.37|14.31|14.6|14.71|14.99|15.44|14.46|15.3|14.56|14.62|14.5|14.63|14.73|14.73|14.84||16.4|16.2|16.33|16.45|16.48|16.29|16.53|16.41|16.16|16.44|16.45|16.87|17.34|17.67|18.2|18.97|18.87|19.19|19.78|20.09|19.45|19.23|19.66|19.54|19.71|19.65|19.77|20.14|20.1|20.2|19.65|19.53|19.65|19.91|19.78|20.18|20.47|19.91|19.4|18.96|18.8|18.54|18.67||19.51|19.26|19.64|19.24|18.72|18.14|17.85|17.87|17.83|18.17||18.38|18.59|18.72|19.11|18.99|19.11|19.41|19.63|18.75|18.39|18.99|18.4|18.69|18.6||18.59|18.46|18.86|19.27|19.08|19.2|19.19|18.72|18.22|18.71|18.85|18.95|18.93|18.38|18.91|19.11|18.21|18.63|18.82|19.31|19.31|19|18.6|18.75|19.19|19.53|19.19|18.9|18.73|18.94|18.41|18.37|18.11|18.27|18.04||17.93|17.92|18.15|18.16|18.76
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.72|12.75|12.75|12.68|12.67|12.67|12.65|12.64|12.67|12.57|12.58|12.55|12.65|12.66|12.65|12.39|12.38|12.16|12.08|12.13|12.16|12.14|12.31|12.27|12.22|12.25|11.96|11.97|12.22|12.24|12.25|12.29|12.22|11.38|11.6|11.66|11.69|11.5|11.54|11.71|11.66|11.82|11.75|11.75|12.02|12.05|12.01|12.13|12.02|12.16|11.98|11.85|11.91||11.75|11.62|11.44|11.65|11.6|11.41|11.43|11.49|11.73|11.81|11.2|11.29|11.03|10.93|10.93|10.93|10.98|10.98|10.95|10.97|11.04|11.06|10.95|10.95|10.95|10.92|10.91|10.92|10.86|10.97|9.42|9.5|9.8|9.8|9.62|9.51|9.54|9.23|8.83|8.91|8.98|8.77|8.92||8.73|8.83|8.67|8.56|8.49|8.46|8.63|8.97|9.17|9.3||9.1|9.32|9.28|9.45|9.43|9.47|9.52|9.85|9.87|9.31|9.17|8.79|8.65|8.76||8.76|8.47|8.6|8.64|8.55|8.13|8.41|8.35|8.21|8.29|8.09|8|8.27|8.55|8.53|8.5|8.3|8.66|8.38|8.45|8.33|8.24|8.21|8.42|8.5|8.47|8.83|8.73|8.35|8.34|8.36|8.38|8.39|8.52|8.38||8.62|8.59|8.87|8.76|8.61
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.14|21.53|21.83|22.25|22.49|22.53|22.81|22.68|23.13|22.96|22.83|22.75|22.75|22.68|22.44|22.36|22.8|22.61|22.74|22.78|22.64|22.4|22.03|22.06|21.92|21.91|21.8|21.69|21.19|21.1|21.35|21.44||21.44|21.26|21.24|20.75|20.81|20.44|20.02|20.25|20.52|20.87||21|20.9|20.88|20.74|20.92|20.8|20.81|20.93|20.24|19.95|20|19.37|19.35|19.18||19.21|18.97|19.36|19.76|20.07|19.8|20.1|16.95|16.55|16.83|16.88|16.65|16.95|16.88|16.96|17.02|16.89|16.82|16.91|17.15|17.22|17.16|16.91|17.19|17.35|17.53|17.5|17.54|17.41|17.54|17.2|17.36|17.24|17.34|17.36||17.3|17.15|17.3|17.4|17.57
02746|17521|/equities/vse-corp|R2000VALUE|75.76|75.91|75.39|76.1|76.12|75.12|76.72|75.23|76|72.65|75|75.43|74.1|72.51|71.96|72.8|71.11|71.06|69.61|69.76||69.1|72.78|68.34|67.06|68.77|66.94|67.76|65.46|62.81|60.02|60.27|61.99|62.11|65.28|62.86|61.34|60.45|58.09|59.02|59.31|58.52|58.31|57.61|58.03||58.88|58.88|58.92|58.09|59.47|59.5|60.63|61.35|63.35||64.61|65.47|65.42|64.53||63.56|63.95|62.61|62.9|62.43|61.47|61.74|62.15|61.04|61.19|61.03|60.75|59.94|60.28|61.89|61.45|60.43|59.83|60.75|61.89|62.77||62.38|62.29|62.73|62.2|61.9|62.35|61.6|58.91|59.4|58.34|58.24|57.95|58.54|58.33|58.54|54.06|53.8|53.55|52.8|53.52|53.47|54.11|54.17|55.51|55.6|56.06|56.17|54.52|53.74|54.61|55.55|55.88|54.59|54.9|53.42|53.04|48.47|49.81|50.44|50.42|58.82|57.51|57.65|56.97|56.72|56.18|56.26|56.42|58.11|58.41|57.28|56.78|55.62|56.35|56.48|56.87|55.9||57.52|56.75|57.26|56.51|54.1|53.34|53.08|53.53|52.99|52.93|52.49|52.81|53.1|53.52|53.54|53.69|53.68|53.2|53.68|53.75|53.51|53.02|53.61|54.79|53.75|53|52.16|53.72|53.41|52.4|51.97|51.05|54.41|53.7|53.5|53.78|54.06|53.57|53.12|52.96|52.21|51.23|52.16||53.54|54.69|54.7|54.18|53.4|53.35|51.93|52.56|53.69|53.8||55.37|55.89|54.46|54.69|53.83|53.05|53.595|54.17|50.69|48.13|51.04|48.37|47.03|47.02||48.77|47.34|48.31|50|49.47|48.43|48.39|47.79|46.485|47.28|46.55|46.89|47.135|47.29|48.05|47.82|46.74|51.11|53.15|42.98|42.29|42.23|41.84|43.08|44.2|44.2|44.32|44.37|44.34|44.39|43.55|43.93|43.69|43.74|43.99||42.75|42.63|43.26|45.22|44.9
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.05|4.964|4.873|5.15|5.5|6.5|6.6|5.95|5.45|5.05|5.15|5.15|5.05|4.7085|4.8265|5.05|4.7665|4.7575|4.7005|4.7575||5.3|5.35|4.9235|4.707|5.1|5.35|4.3955|4.2075|4.482|4.1715|4.35|4.1345|4.26|4.0885|4.327|4.2755|4.4595|4.4135|4.7175|4.674|4.6265|4.6505|4.7005|5.05||5.65|5.8|5.5|5|5.85|5.6|5|5.05|3.65||3.7885|4.1385|4.075|4.489||4.2645|3.6315|3.5705|3.762|3.695|3.908|3.9515|3.722|3.436|2.9045|2.8625|2.784|2.8075|2.75|2.793|2.8175|2.7935|2.715|2.5555|2.501|2.653||2.531|2.7|2.8|2.7375|2.6995|2.958|2.8935|2.98|2.9045|2.9655|3.3005|3.217|3.161|3.0785|2.74|2.378|2.49|2.488|2.5735|2.7385|2.701|2.8795|2.8825|3.0945|3.1545|3.406|3.722|3.6205|3.601|3.635|3.828|3.7765|3.5995|3.6515|3.448|3.6505|3.35|3.6185|3.8245|3.791|3.6935|3.587|3.6225|3.7885|3.854|3.975|4.167|4.2525|4.2635|4.4715|4.4005|4.63|4.6|4.6855|4.7725|5.1|5.4||4.9505|4.713|5.1|5.15|5.05|4.989|4.972|5.2|4.943|4.9385|5.1|5.1|5.35|5.1|5.1|5.4|5.25|5.05|5.5|5.7|5.8|5.6|5.8|6.2|6.25|6.1|5.9|6.2|6|6.3|6.3|6.1|6.45|6.75|6.65|6.45|6.9|6.75|6.85|6.65|6.1|5.8|5.75||5.95|6.25|6.35|5.9|6.1|6.05|5.9|5.7|5.9|6.25||6.6|7.4|6.95|7.35|6.9|6.95|6.95|7|7.15|6.7|7.05|6.55|6|6.2||5.75|5.5|5.35|5.55|5.45|4.8505|5.5|5.45|5.1|5.5|4.889|5.2|5.5|5.75|6.1|5.4|5.1|5.05|4.516|4.708|4.9595|5.1|4.863|4.625|4.7375|5.1|4.951|5.1|5.3|5.4|5.25|5.65|4.6005|5.1|5.1||5.2|5.1|5.4|5.8|5.95
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.34|23.44|23.46|24.18|24.15|24.42|24.55|24.44|24.34|24.32|23.74|23.9|24.35|24.06|24.2|24.23|24.23|24.33|24.58|24.72||24.96|25.22|24.51|24.09|25.42|24.77|24.33|24.26|24.46|24.97|25.46|25.73|26.26|27.6|27.46|26.9|27.22|26.95|26.73|26.99|26.45|26.04|25.86|25.77||26|26.15|26.43|26.54|27.03|27.27|27.06|26.83|27.57||27.56|28.08|28.29|28.16||27.7|27.56|26.92|27.34|26.91|26.97|26.75|26.16|24.96|25.04|25.05|24.91|24.42|24.24|24.28|23.85|22.58|22.94|22.59|22.7|23.27||23.06|23.12|23.49|23.74|23.3|23.9|24.18|22.49|22.5|22.37|22.57|22.66|22.96|23.14|22.57|21.75|21.82|21.06|20.45|20.72|20.32|20.38|20.5|20.53|20.79|20.99|21.11|20.7|20.48|20.98|21.07|20.99|20.79|20.78|20.85|20.37|20.21|20.62|20.54|20.58|20.41|20.51|20.93|20.62|20.82|20.76|20.86|21.14|21.74|22.01|21.65|21.83|21.87|22.06|21.87|21.82|22.11||22.46|22.2|22.13|22.32|22.13|21.8|22.1|22.02|21.79|22.12|22.18|22.26|22.13|22.4|22.97|23.29|23.07|23.52|24|24.2|23.71|23.68|23.63|23.46|23.43|23.81|23.3|23.38|22.67|22.97|22.62|22.81|22.91|22.35|21.32|21.17|21.29|21.13|20.72|20.33|20.29|19.93|20.01||20.28|19.91|20.13|19.97|19.87|20.06|20.26|20.26|20.54|20.78||21.29|21.73|21.5|21.9|21.42|21.59|22.27|22.45|21.44|20.18|20.9|19.69|19.34|19.92||20.09|19.96|19.98|20.23|20|19.57|19.88|19.96|18.71|18.97|18.75|18.72|19.16|19|19.12|19.53|18.65|19.38|19.15|19.97|20|19.45|19.27|19.13|19.86|20.11|20.25|20.51|19.84|20.38|20.12|20.52|20.22|20.36|20.75||20.5|20.78|20.95|21.42|21.42
02749|16063|/equities/first-community-b|R2000VALUE|30.4867|30.9346|30.6583|31.192|31.3254|31.6208|31.8591|31.7828|31.6494|31.7447|31.4779|31.2301|31.5827|30.7536|30.8393|30.7536|30.8393|30.3247|30.7631|30.7822||31.5255|32.1831|30.9156|30.3342|32.8883|32.0687|31.4397|31.2015|31.535|31.7828|32.3642|32.9931|32.6691|34.699|34.699|35.0898|34.5751|33.9652|33.908|34.4989|33.5649|33.4792|32.955|32.7358||33.7555|33.8223|33.9366|33.889|34.3273|34.4512|34.232|34.4703|35.7854||35.3566|36.2048|36.6527|36.586||36.281|35.795|35.9665|36.1095|35.471|35.652|36.3382|35.5472|33.7937|33.7841|33.8318|33.584|33.2123|33.3172|33.3172|32.5833|31.1252|31.6685|31.4969|31.9067|32.2593||31.8114|31.7352|32.1926|32.5262|32.5929|32.955|33.7651|31.8114|31.9067|31.516|32.0592|32.4595|32.4976|32.6691|31.9544|31.0776|31.1157|31.1634|30.4486|30.5344|29.4765|27.7611|28.7332|28.9524|29.2288|29.3908|29.9816|29.791|28.9238|29.2573|29.4098|29.2859|29.1525|29.0382|29.0191|28.2376|27.9422|28.4473|28.0661|28.1804|27.6658|28.028|28.5998|28.2853|28.7618|28.8094|28.9143|29.1049|29.3622|29.772|29.1335|29.5718|29.6576|29.8768|29.61|29.6195|29.8482||29.8863|29.4765|29.3145|29.5909|29.5051|29.5051|29.6767|29.5242|29.2002|29.9912|30.2771|30.3152|30.3819|30.4486|31.049|31.697|31.6303|32.1259|31.9925|32.3165|32.2689|32.2879|32.5357|32.2307|32.0497|32.2117|31.8876|32.2689|30.725|30.906|30.401|30.6678|30.8107|30.8965|29.9435|29.4575|29.6481|29.5242|28.838|28.676|28.7713|27.9517|28.5712||28.9238|28.3329|28.676|28.371|27.885|27.8755|27.5229|27.9517|28.4663|28.7141||29.0286|29.4003|29.3145|29.7815|28.819|29.0667|29.3336|29.7148|28.5331|27.1131|27.7325|25.6931|25.4072|26.141||26.0076|25.6836|25.4072|25.9885|25.0927|24.073|24.4732|23.9682|23.2248|23.0914|22.5577|22.3576|22.8245|22.6625|22.5482|22.8531|22.1956|22.4529|22.0621|22.5863|22.3099|22.4338|22.2623|22.2337|22.5863|22.6911|23.1772|23.0437|22.5196|22.9389|22.4529|22.7102|23.0914|23.2725|23.3582||22.9866|22.6816|22.5672|23.6537|23.8729
02750|17022|/equities/republic-bancorp|R2000VALUE|46.83|48.83|47.98|48.89|49.58|49.98|50.2|49.24|49.3|49.36|47.93|48.5|49.26|48.46|48.84|49.24|49.26|49.265|49.94|50.51||51.25|52.26|49.99|48.07|51.31|49.76|48.95|47.89|48.9|50.05|50.55|51.29|51.19|54.32|54.31|54.07|53.32|51.79|50.85|51.7|50.72|50.4|49.89|49.25||51.41|51.13|51.52|51.38|52.03|52.34|52.91|53.21|54.97||55.16|56.49|56.77|56.44||55.77|55.21|54.75|53.85|53.21|52.92|53.2|52.41|49.18|49.72|49.61|49.39|48.37|48.4|49.7|48.13|46.95|47.58|46.82|47.3|47.46||47.2|46.95|47.67|47.44|47.03|47.72|48.12|45.81|45.88|45.45|45.91|46.28|46.63|47.03|46.22|44.77|44.19|43.59|43.3|43.96|43.04|42.88|43.17|43.6|44.35|44.67|45.55|44.59|44.27|45.01|45.09|44.72|44.67|44.49|44.28|43.11|42.77|43.32|44.05|43.85|43.14|42.99|43.57|43.38|43.48|43.06|43.14|43.67|44.16|43.83|43.65|43.73|43.82|44.22|43.94|44.3|44.58||44.89|44.44|44.55|44.2|44.05|43.4|44.52|44.14|43.74|44.61|45.14|45.18|45.07|45.29|46.03|46.59|46.61|47.17|47.19|47.34|46.96|46.62|46.61|46.01|45.83|46.235|45.91|45.32|44.53|44.59|46.35|46.35|45.7|44.94|43.69|43.28|44.19|43.61|42.71|42.84|42.83|42.19|42.71||42.8|42.5|42.9|42.3|42.5|42.32|42.63|43.26|44.28|44.24||45.63|45.9|45.69|46.85|45.86|46.26|47.045|47.59|45.79|43.87|44.56|42.5|42.14|43.27||42.19|41.76|42.13|41.66|40.85|40|40.68|40.78|39.44|39.35|39.18|40.11|40.19|38.71|39.19|39.94|38.23|38.68|38.7|39.6|39.3|39.2|38.74|38.98|39.9|41.26|40.77|40.3|39.5|40.2|39.65|40.33|40.47|40.3|40.67||40.59|40.86|40.44|41.53|42.43
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|16.08|16.07|16.19|16.62|16.2|16.1|16.25|16.64|15.86|16.27|16.69|17.01|16.03|14.56|14.35|14.18|14.04|13.9|13.71|13.79||14|13.89|13.48|13.18|13.64|13.64|13.37|13.35|13.75|13.39|13.62|14.43|14.4|14.77|14.45|14.29|14.53|14.6|14.93|15.15|14.56|14.7|14.58|14.36||14.49|14.71|15.09|15.29|15.11|14.57|17.11|16.66|17.11||16.81|17.2|17.29|17.14||16.58|16.07|14.3|14.73|14.1|14.38|14.49|14.03|13.35|13.81|14.15|14.31|14.01|14.25|15.06|14.82|14.43|14.05|14.21|14.1|14.06||13.86|13.74|13.71|13.81|13.38|13.65|13.38|12.63|12.85|12.32|12.54|12.85|12.99|13.16|12.62|12.64|12.41|12.2|12.005|13.44|12.95|12.76|12.53|12.8|12.95|13.3|13.67|13.25|12.78|12.71|13.02|12.91|12.78|12.53|12.53|12.09|11.91|11.78|11.69|11.94|12.17|12.14|12.13|12.1|12.13|12.18|12.71|12.62|12.46|12.81|12.73|12.93|12.78|12.74|12.92|12.9|12.94||13.92|14.04|14.44|14.11|14.21|14.24|13.85|14.14|14.42|14.6|14.44|14.24|14.74|14.98|14.86|14.88|15.02|14.12|14.33|13.98|13.92|13.55|13.47|13.75|13.83|13.97|13.34|13.31|13.41|13.54|13.66|13.68|13.57|13.89|13.47|12.86|12.62|12.8|12.81|12.59|12.33|12.34|12.66||12.76|13.44|13.53|13.34|13.13|12.9|13.15|13.13|13.25|12.62||12.2|12.37|11.83|11.67|11.9|11.62|11.86|11.98|12.06|11.54|11.55|11.64|11.55|11.55||11.5|11.59|11.75|12.08|12.45|12.17|12.2|12.53|12.51|13.14|13.45|14.15|17.51|17.4|17.37|17.21|16.66|16.6|16.62|16.94|15.92|15.76|16.02|16.09|16.52|16.48|16.5|17.33|17.82|18.08|17.69|17.97|17.55|17.55|17.26||17.38|16.93|16.78|16.94|16.58
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.91|12.8|12.44|12.68|12.6|12.91|12.71|11.63|11.3|11.36|11.61|11.85|11.33|9.24|9.06|9.15|9.09|8.84|8.82|8.88||9.23|9.34|9.03|8.47|9.19|8.91|8.86|8.82|8.9|8.7|8.85|9.14|8.96|8.97|9.06|8.82|8.84|8.53|8.49|8.49|8.14|8.08|8.33|8.73||8.83|8.89|9.03|8.75|9.08|8.9|8.77|8.79|9.04||9.1|9.1|9.1|9.02||8.81|8.7|8.53|8.78|8.66|8.85|8.96|8.79|8.45|8.31|8.42|8.54|8.46|8.53|8.77|8.49|8.37|8.34|8.17|8.36|8.36||8.14|8.13|8.11|8.19|7.79|8.04|8.31|7.91|7.35|7.36|7.59|7.46|7.52|7.31|7.13|7.07|7.21|7.1|7|7.2|7.11|7.12|7.11|6.95|6.99|7.28|7.54|7.41|7.32|7.61|7.74|7.73|7.5|7.57|7.54|7.68|7.61|7.79|7.83|7.87|7.94|7.75|7.71|7.81|7.81|8.02|7.93|7.97|7.88|8.02|8.05|7.88|8.32|8.19|8.13|8.66|8.58||8.85|8.89|8.83|8.83|9.01|8.94|8.91|8.98|8.88|8.52|8.36|8.26|8.45|8.67|8.81|8.76|8.81|8.88|9.3|8.3|8.04|8.36|8.37|8.69|8.45|8.27|8.3|8.49|8.42|8.42|8.05|8.27|8.25|7.82|7.38|7.31|7.57|7.62|7.55|7.38|7.47|6.98|6.96||7.21|7.15|6.93|6.55|6.47|6.36|6.6|6.7|6.51|6.5||6.59|6.85|6.85|7.05|6.98|6.8|6.91|6.95|6.75|6.31|6.31|5.72|5.4|5.67||5.93|5.93|5.88|6.07|6|5.85|6.18|5.66|5.18|5.26|5.47|5.57|5.47|5.42|5.47|5.92|5.86|5.92|5.63|5.7|5.3|5.14|5.14|5.35|5.54|5.06|5.3|5.5|5.69|5.62|5.34|5.43|5.38|5.67|5.8||5.75|5.71|5.88|6.12|6.17
02753|955845|/equities/seritage-growth-properties|R2000VALUE|8.8|8.97|9.14|9.25|9.31|9.36|9.43|9.37|9.38|9.39|9.54|9.51|9.43|9.47|9.59|9.57|9.49|9.64|9.57|9.47||9.58|9.59|9.48|9.38|9.53|9.53|9.55|9.5|9.49|9.27|9.25|9.34|9.15|9.31|9.35|9.35|9.27|9.24|9.43|9.48|9.6|9.53|9.58|9.52||9.55|9.5|9.36|9.59|9.42|9.29|9.28|9.33|9.4||9.35|9.68|9.56|9.44||9.38|9.47|9.19|9.12|8.95|8.96|9.03|9.14|8.94|9.06|9.18|9.14|9.08|9.2|9.25|9.14|8.99|9.05|9.1|9.11|9.03||8.96|8.92|9.05|9|8.94|9.1|9.09|9.03|9.01|8.64|7.44|7.46|7.51|7.82|7.54|7.25|7.24|7.19|7.12|7.38|7.36|7.4|7.41|7.57|7.55|7.72|7.92|7.75|7.72|7.71|7.82|7.67|7.52|7.49|7.48|7.39|7.35|7.47|7.74|7.55|7.37|7.19|7.3|7.34|7.42|7.6|7.61|7.66|7.78|7.83|7.66|7.68|7.65|7.51|7.64|7.48|7.5||7.56|7.55|7.76|7.8|7.6|7.44|7.56|7.69|7.5|7.66|7.95|7.77|7.96|8.03|8.89|8.9|9.2|9.2|9.33|9.28|9.21|9.1|9.23|9.38|9.39|9.29|9.15|9.25|9.22|9.26|9.32|9.17|9.22|9.2|9.07|9.29|9.69|9.55|9.48|9.34|9.18|9.1|9.03||9.01|8.92|8.94|8.77|8.75|8.41|8.24|8.25|8.25|8.42||8.43|8.47|8.42|8.47|8.52|8.54|8.58|8.58|8.3|7.83|7.84|7.71|7.44|7.53||7.4|7.3|7.25|7.44|7.65|7.46|7.51|7.62|7.47|7.6|7.54|7.49|7.79|7.52|7.63|7.67|7.46|7.7|7.41|7.6|7.49|7.33|7.33|7.68|8.04|8.19|8.21|8.24|8.29|8.43|8.4|8.39|8.36|8.56|8.3||8.18|8.04|8.12|7.95|7.87
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|0.8544|0.87|0.81|0.8664|0.8576|0.91|0.915|0.9328|0.9602|0.9913|1|1.03|1.06|1.05|1.08|1.07|1.08|1.18|1.13|1.05||1.04|1.1|1.06|1.05|1.11|1.1|1.07|1.07|1.07|1.08|1.11|1.105|1.16|1.2|1.2|1.21|1.27|1.29|1.32|1.28|1.24|1.25|1.34|1.3||1.31|1.34|1.39|1.42|1.49|1.45|1.41|1.45|1.51||1.46|1.51|1.53|1.52||1.51|1.53|1.47|1.52|1.42|1.44|1.46|1.29|1.21|1.22|1.28|1.31|1.13|1.09|1.14|1.12|1.1|1.13|1.1|1.12|1.19||1.16|1.14|1.17|1.15|1.18|1.27|1.145|1.15|1.33|1.17|1.73|1.78|1.78|1.795|1.54|1.44|1.56|1.54|1.52|1.6|1.62|1.635|1.67|1.76|1.64|1.78|1.81|1.62|1.67|1.72|1.85|1.8|1.82|1.705|1.78|1.84|1.91|1.99|2.06|2.02|1.93|1.97|2.05|2|2.08|2.07|2.14|2.14|2.19|2.26|2.22|2.2|2.05|2.06|2.08|2.05|2.12||2.19|2.12|2.13|2.09|1.99|2.02|2|2.09|2.09|2.09|2|2|1.99|2|2.1|2.13|2.25|2.41|2.51|2.65|2.57|2.68|2.62|2.72|2.78|2.78|2.69|2.76|2.71|2.87|2.71|2.54|2.56|2.56|2.67|2.69|2.64|2.65|2.64|2.7|2.65|2.6|2.66||2.79|2.57|2.56|2.49|2.54|2.43|2.5|2.43|2.45|2.4||2.34|2.28|2.28|2.35|2.31|2.3|2.48|2.54|2.35|2.17|2.3|2.13|2.03|2.17||2.29|2.29|2.19|2.3|2.09|2.03|2.13|2.05|1.94|2.14|2.62|2.87|3.22|3.16|3.15|3.2|3.08|3.28|3.3|3.3|3.36|3.36|3.31|3.41|3.52|3.57|3.5|3.6|3.45|3.32|3.18|3.21|3.12|3.32|3.26||3.19|3.15|3.27|3.25|3.2
02756|16576|/equities/mercantile-bank|R2000VALUE|35.34|35.72|35.3|36.43|36.51|36.8|37.23|37.24|36.98|38.66|38.44|36.38|36.84|36.51|36.78|36.74|37.43|37.29|37.96|37.35||37.79|38.96|37.19|36.34|38.89|38.05|37.17|37.23|37.99|38.23|39.35|39.78|40.09|42.1|42.02|40.89|41.13|41.23|40.47|41.27|39.05|38.68|38.01|37.13||37.85|38.37|38.8|38.99|39.62|39.65|39.45|39.13|40.26||40.38|41.26|41.72|41.51||40.73|40.15|40.11|40.55|39.48|39.65|40.23|39.84|37.64|37.87|37.59|37.34|36.56|36.3|37.06|36.24|34.39|35.05|34.47|34.54|34.97||34.92|34.9|35.77|36.7|36.06|36.65|36.67|34.1|33.83|33.42|33.85|34.43|34.64|34.69|33.65|32.97|32.94|32.7|32.05|32.8|31.81|31.14|31.43|31.4|32.19|32.37|33.03|30.76|30.56|30.92|31.14|30.92|30.76|30.9|30.87|30.69|30.35|30.81|30.91|31.14|30.92|30.97|31.61|31.08|31.44|31.26|31.15|31.41|32.25|32.87|32.19|32.79|32.84|32.95|32.82|33.09|33.77||34.24|33.38|33.44|33.5|33.34|33.22|33.46|33.31|32.7|33.31|33.99|33.75|33.7|33.9|34.73|35.26|35.14|35.38|36.33|36.56|35.91|35.58|35.25|35.24|35.12|34.97|34.81|35.15|33.97|33.97|33.81|33.91|34.06|33.03|29.45|28.91|29.38|28.83|28.24|27.68|28.08|27.4|27.94||27.84|27.62|28.04|27.7|27.63|27.58|27.57|27.56|28.19|28.82||29.46|30.19|29.43|30.34|29.83|29.84|30.27|31.27|29.57|27.48|28.57|26.47|26.03|26.68||26.77|26.45|26.87|27.32|26.87|25.84|26.49|26.24|24.8|24.86|24.36|23.96|24.39|24.54|24.78|25.49|24.6|25.67|26.24|27.8|28.06|27.94|27.69|27.51|28.41|28.75|28.85|28.83|28.75|29.49|28.82|29.02|28.84|29|29.15||28.99|28.97|29.52|30.46|30.58
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|29.78|30.43|28.79|28.96|28.85|28.34|27.75|27.19|27.54|26.88|27.58|27.49|27.29|26.99|27.42|27.74|28.1|27.36|27.08|27.15||27.54|28.17|27.14|26.52|27.88|27.35|26.9|26.17|25.6|25.04|24.61|26.92|32.78|33.57|33.96|32.34|31.91|31.08|31.6|31.7|31.07|30.94|31.06|31.22||31.08|30.88|30.92|30.65|30.95|30.31|30.87|31.46|32.43||32.57|33.58|33.33|33.17||32.55|31.98|31.67|31.64|31.58|31.77|32.26|31.33|30.95|31.14|31.02|30.72|30.35|30.54|31.19|30.71|30.15|30.21|30.18|31.05|31.12||31.05|31.08|31.81|32.37|31.88|32.49|33.14|31.53|31.47|30.88|31.75|31.16|30.58|30.21|28.95|27.16|26.69|26.23|26.12|26|25.57|25.74|25.91|26.47|26.99|27.03|28.4|27.39|27.16|28.63|28.8|27.9|27.31|27.29|26.82|26.96|26.45|27.18|27.47|27.28|27.15|26.34|26.53|26.7|27.13|28.56|27.51|27.51|27.6|27.86|27.14|27.08|27.1|26.84|27.03|27.21|26.88||27.85|27.48|27.09|26.38|25.83|25.56|25.52|25.85|25.38|25|25.45|25.04|25.43|25.65|25.86|26.09|25.87|26.16|26.42|25.82|25.86|26|27.9|27.92|27.61|27.75|28.12|27.92|28.36|27.92|27.59|27.56|27.48|27.89|27.57|27.43|27.36|27.19|27.05|26.69|26.46|26.02|25.91||26.67|26.6|26.42|25.98|26.67|25.9|25.51|25.13|25.19|24.95||24.95|25.42|25.36|26.11|25.2|24.65|25.21|25.33|24.64|23.5|23.65|22.73|22.94|23||23.22|22.54|22.94|22.38|22.4|22.03|21.77|21.44|20.79|21.28|21.07|21.12|21.35|20.91|21.13|21.26|20.67|21.47|21.4|21.22|20.78|20.81|20.87|21.58|22.09|22.1|22.58|23.03|23.19|23.13|23.13|23.45|23.41|23.25|23.13||22.56|22.89|23.5|25.45|24.92
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.5|21.96|21.7|22.04|21.86|22.04|22.26|22.02|21.77|21.55|20.6|20.97|21.19|21.03|21.33|21.51|21.76|21.54|21.79|22.14||22.49|22.86|21.82|21.52|23.03|22.69|22.16|21.9|21.84|21.79|22.13|22.29|22.61|23.49|24.01|24.17|24.41|24.17|23.89|24.01|23.25|22.54|22.54|22.74||23.2|23.45|23.92|23.82|24.27|24.34|24.24|24.29|24.87||24.57|25.33|25.43|25.56||24.8|24.56|24.63|24.75|24.31|24.67|25|24.89|23.16|23.35|23.12|22.79|21.75|22.01|22.23|21.89|20.71|21.29|20.68|21.03|21.04||21.08|20.81|20.96|21.1|20.45|20.83|21.07|19.04|19.14|18.94|19.18|19.41|19.71|19.96|19.25|18.17|18.23|18.02|17.63|17.92|17.4|17.08|17.24|17.22|18.85|19.01|19.47|18.96|18.38|18.69|19.07|18.94|18.89|18.47|18.49|17.53|17.5|17.45|17.44|17.39|17.46|17.72|18.04|17.68|17.88|18.19|18.26|18.16|19.23|19.72|19.24|19.69|19.7|19.49|19.32|19.29|19.29||19.52|18.77|18.84|19.06|18.58|18.49|18.76|18.68|18.78|19.23|19.67|19.58|19.18|19.28|19.87|20.16|20.25|20.15|20.64|20.73|20.29|20.41|20.15|20.02|19.82|19.98|20.1|20.26|19.58|20.17|19.41|20.23|19.96|19.19|18.63|18.4|19.06|18.74|18.19|18.03|17.84|17.62|17.76||17.75|17.19|17.77|17.91|18.09|17.92|18.28|17.9|18.92|19.15||19.68|19.82|19.81|20.36|19.85|19.98|20.55|20.74|19.8|18.39|19.34|17.84|17.65|18.52||18.69|18.39|18.5|18.57|18.28|18.07|17.95|17.78|16.85|16.99|16.555|16.27|16.63|16.41|16.78|16.96|16.59|16.69|16.2|18.3|18.6|18.51|18.25|18.16|18.53|18.29|19.13|19.18|18.87|19.65|19.4|19.73|19.53|19.8|21.05||20.55|20.74|21.01|22.06|21.76
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|28.42|28.23|28.24|28.5|28.6|28.68|28.43|28.2|27.88|27.86|27.27|27.15|27.97|27.69|27.5|27.4|27.28|24.57|24.14|24.04||23.55|23.86|23.12|23.13|24.04|23.82|23.49|23.54|23.55|24.11|23.72|24.11|24.05|25.22|24.91|24.56|24.82|24.96|25.03|24.57|24.17|24.41|24.52|24.85||25.35|25.37|25.58|25.65|26.46|26.32|25.24|25.03|24.94||24.74|25.02|25.21|25.18||24.92|24.7|24.34|24.63|24.46|24.49|24.99|25.25|24.74|24.67|24.51|24.42|24.25|24.45|24.68|24.77|24.37|24.58|24.55|24.99|25.26||25.1|25.08|25.45|24.59|24.18|24.11|24.47|23.56|23.63|23.44|23.33|23.29|23.33|23.56|23.02|23.36|22.58|21.76|21.27|21.46|21.23|21.67|21.79|22.11|22.34|22.55|22.45|22.21|22.18|22.5|22.25|21.89|21.89|21.52|20.98|20.36|20.16|20.9|21.2|21.69|21.62|22.16|22.48|22.31|22.32|22.5|22.87|23.29|23.28|23.42|23.07|23.3|23.05|22.98|22.75|22.44|22.57||23.56|23.6|24.04|24|23.98|23.92|23.82|23.73|23.23|23.45|23.56|23.06|23.21|23.23|23.65|23.95|23.9|23.82|24.35|24.41|24.04|24.18|24|23.89|23.32|23.19|23.13|23.36|23.23|22.74|22.79|22.43|22.36|22.76|22.87|22.59|22.85|22.77|22.77|22.67|22.25|21.77|22.36||22.7|22.06|21.7|21.09|20.85|20.82|20.58|20.71|21.4|20.73||20.8|21.01|21|20.83|20.61|20.55|20.82|20.62|20.33|19.99|20.4|19.68|19.49|19.46||19.68|19.6|19.74|19.86|19.8|19.76|19.55|19.34|18.63|18.92|18.78|18.35|18.34|18.12|18.01|18.02|17.43|17.6|17.79|18|18|17.97|17.69|18.06|18.59|18.53|18.7|18.94|18.77|18.53|18|17.79|17.58|17.25|17.18||16.89|16.8|16.94|17.22|17.38
02760|16779|/equities/national-western|R2000VALUE|486|485.55|486|485.24|485|484.52|485.44|484.97|484.5|483.92|486|486|485.58|485.04|485.35|485.25|486.25|484.96|483.75|483.86||484.84|484.39|484.27|483.52|484.24|484.28|484.12|484|483.56|483.51|483.1|483.62|484|484.4|483.8|483.3|483.22|483.5|483.75|483.74|483.48|483.38|483.12|483.2||483.33|483.31|484.21|482.53|483|482.8|483.03|482.62|483.84||483.02|483.01|482.53|483.44||483.21|484|482.1|482.2|482|482|482|482.59|482|481.54|482.01|483.15|481.65|482.48|482.51|481.76|479.63|479.94|479.54|480|479.21||478.51|479.1|479.75|480|479.77|479.06|479.42|477.4|477.5|477.28|477.26|477.27|477.92|478.3|478.47|478.44|478.9|478.02|478.46|478.47|478.53|478|477.82|478.36|479|480|480|480|480.34|481|481|481.5|486.79|417.19|420|425.55|420.43|427.79|437.49|433.13|440|440.7|446.07|446.66|453.63|454.86|452.6|454.61|462.86|460.5|456.55|452|440.7|459.6|460.8|459.01|456.78||456.01|454.54|463.22|462.25|461.1|459.13|448.75|453.45|450.97|447.99|455.31|445.31|456|457.64|451.1|444.39|452.96|442.67|444.99|443.01|433.53|434.94|432.5|429.24|421.67|419.12|419.82|405.6|404.45|411.5|411.41|425|423.01|423.89|418.9|420.4|420.46|415|415.7|409.76|422|419.98|418.98||413|415.56|400.85|399.1|382.4|367.51|373.78|379.5|380.05|387.75||382.11|390|378.88|388.53|389.5|389.21|389.49|392.7|386.34|385.01|389.24|382|373.04|375.01||379.93|384.86|382.03|380.99|389.54|398.56|405.01|391.1|267.29|267.61|265.87|264.37|263|262|261.8|261.02|255.4|260.55|250.98|254|254.98|255.99|250.06|250.28|254.4|245.23|254.79|252.2|250.14|237.5|230|236.8|232.36|237.12|237||237|238.87|236.05|240.3|242.62
02761|17356|/equities/titan-machinery-i|R2000VALUE|24.94|25.56|25.16|25.57|25.48|25.36|25.17|25.67|25.39|25.04|25.43|25.76|25.23|25.25|25.55|25.5|25.95|25.58|26.08|25.94||26.72|27.12|26.15|26.05|28.09|27.03|27|26.57|26.36|26.2|26.81|27.03|26.73|27.33|27.7|27.37|27.48|26.19|26.72|26.83|25.55|25.36|25.38|25.92||26.4|27.33|27.14|26.98|27.9|27.92|27.63|27.8|28.67||28.88|29.12|29.14|29.01||28.52|28.51|28.53|28.69|28.3|27.89|27.03|26.28|25.63|26.39|26.01|26.05|25.75|24.95|25.66|24.63|22.86|25.48|25.12|26.03|26.85||26.6|26.54|27.28|26.2|26.12|26.42|26.43|25.36|25.24|24.26|24.55|24.79|25.61|26.08|25.86|24.92|24.84|24.4|23.64|23.74|23.51|23.35|24.2|24.8|25.12|25.62|26.75|25.58|25.61|25.28|25.69|25.92|25.32|24.96|24.75|24.96|24.87|26|26.58|26.74|26.33|26.23|26.28|26.52|26.93|26.77|26.84|27.24|27.48|28.59|28.27|29.14|28.45|28.08|28.67|29.01|28.8||29.61|31.02|29.08|28.7|28.81|28.29|28.56|28.46|28.48|28.62|29.17|28.83|28.59|29|29.48|29.9|30.24|30.2|30.99|32.85|31.81|31.13|31.12|31.74|31.92|31.59|31.79|32.05|32.08|31.28|30.59|31.38|31.61|32.12|31.63|31.95|30.78|30.71|30.76|30.3|29.7|29.16|29.18||30.07|29.5|29.11|29.56|29.49|28.85|28.94|28.68|28.84|28.02||27.51|28.49|28.27|28.87|28.14|27.98|28.81|29.62|28.06|26.77|27.87|26.47|25.25|25.57||27.3|28.3|34.75|34.48|35.12|34.6|34.84|34.29|32.81|33.53|33.23|32.91|32.62|32.64|32.41|31.57|30.5|31.02|31.32|31.25|31.35|31.48|30.95|31.14|32.02|30.68|31.16|31.34|31.61|31.27|29.45|29.28|28.75|29.29|28.58||26.87|26.92|28.13|30.19|30.45
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|20.26|20.42|20.49|20.84|21.18|20.78|20.71|20.45|19.95|19.86|20.09|20.69|20.4|19.96|19.69|19.47|19.87|19.49|18.17|17.92||17.72|17.69|17.6|17.64|18.33|18.18|17.82|17.93|17.93|17.44|17.26|17.57|17.54|17.88|17.73|17.81|17.42|17.65|16.82|17.05|17.1|16.98|16.3|16.26||15.95|15.83|16.02|15.93|16.47|16.9|17|16.77|16.24||16.59|16.48|16.45|16.23||16.46|16.18|15.75|15.9|15.81|15.7|15.15|14.73|14.78|14.46|14.31|14.17|14.44|14.66|15.65|16.13|15.52|15.07|14.91|15.17|15.39||14.7|14.78|14.35|14.36|14.17|13.97|13.94|13.69|13.48|13.69|12.82|13.08|13.41|13.42|13.2|12.99|13.17|13.18|13.15|13.44|13.73|14|13.69|14.2|14.32|14.42|14.61|14.27|14.42|14.32|14.48|14.5|14.63|14.58|14.31|13.86|13.87|14.2|13.99|13.87|13.91|13.82|13.69|13.48|13.27|13.34|13.35|13.3|13.71|13.85|13.39|13.44|13.6|13.82|13.38|13.59|13.55||13.81|13.67|13.75|13.86|13.61|13.37|13.47|13.9|13.76|13.8|14.07|14.21|14.03|13.93|14.08|14.28|14.26|14.36|13.95|14.01|13.94|14.57|14.07|14.37|14.5|14.5|13.87|13.96|13.74|13.4|13.41|13.71|13.59|13.54|13.59|13.54|13.8|13.77|13.63|13.41|13.73|13.51|14.04||13.86|14.03|13.89|13.61|13.48|13.66|13.98|14.34|14.3|14.3||14.36|14.42|14.25|13.92|14.02|13.97|13.98|13.91|13.89|13.79|13.6|12.99|12.41|12.84||12.59|12.65|12.96|13.27|13.52|13.7|13.85|13.93|13.72|13.98|13.99|14.26|14.27|14.28|14.03|13.9|13.1|14.2|14.28|14.87|15.41|15.39|15.2|15.47|15.92|15.59|16.15|16.19|16.66|16.62|16.3|16.11|15.72|15.59|15.28||14.77|15.12|15.33|15.34|15.66
02763|15753|/equities/comtech-tele|R2000VALUE|4.6|4.59|4.55|4.19|5.76|5.73|5.79|6.07|6.15|6.3|6.49|6.6|6.76|6.51|6.41|6.56|6.45|6.75|7.15|7.22||7.15|7.12|6.84|6.23|6.5|6.13|5.93|5.92|5.96|6.14|6.24|6.51|6.33|6.79|6.91|7.1|7.26|7.15|7.38|7.76|6.73|6.79|7.17|7.75||7.96|7.75|8.14|8.12|8.29|8.21|8.3|8.61|8.11||8.43|8.49|8.61|8.58||8.27|7.78|7.66|7.66|7.6|7.92|7.86|7.54|7.65|7.87|8.79|12.5|12.03|12.08|12.15|12.21|11.81|11.91|11.86|12.25|12.37||12.15|12.27|12.31|12.33|12.03|12.36|12.39|11.97|12.06|11.97|12.29|12.77|12.69|12.68|12.6|12.32|12.2|11.775|11.18|11.5|11.06|10.77|10.82|10.69|10.69|10.75|10.32|10.29|10.37|8.14|8.8|8.69|8.91|8.22|8.2|8.24|8.04|8.5|8.75|8.61|8.55|8.57|8.5|8.48|8.5|8.5|8.52|8.61|8.53|8.81|8.63|8.53|8.96|9.71|9.74|9.8|9.77||10.07|10.05|10.02|9.83|9.72|9.65|9.6|9.71|9.26|9.28|9.2|9.21|9.2|9.25|9.48|9.35|9.36|9.36|9.81|9.74|9.9|9.98|10|10.09|10.16|10.06|10.01|10.19|10.045|10.15|10.05|10.04|9.54|9.22|9.05|8.73|9.05|8.93|8.91|8.89|8.84|8.59|8.86||9.24|9.14|9.18|8.98|9.26|9.38|9.12|8.98|8.96|8.47||8.41|8.86|8.46|9.21|9.23|9.38|11.32|11.6|11.52|10.955|12.34|12.15|11.48|11.81||11.94|11.79|11.77|11.78|11.89|12.2|11.85|11.2|11.12|11.31|10.69|10.94|10.81|10.9|10.91|10.74|10.46|10.67|10.82|10.91|10.35|10.18|10.25|10.36|10.78|11.16|10.91|10.84|10.8|10.97|11.04|11.18|11.38|11.82|12.01||11.99|11.98|12.2|12.33|12.48
02764|20862|/equities/dynex-capital-inc|R2000VALUE|12.48|12.48|12.33|12.77|12.67|12.59|12.5|12.44|12.38|12.26|12.26|12.38|12.34|12.15|12.19|12.16|12.22|12.24|12.34|12.35||12.42|12.49|12.1|11.82|12.37|12.18|11.99|11.85|12.19|12.11|12.34|12.44|12.24|12.5|12.84|12.69|12.69|12.49|12.56|12.44|12.63|12.67|12.52|12.66||12.81|12.67|12.77|12.73|12.65|12.29|12.08|12.19|12.44||12.52|12.74|12.73|12.71||12.6|12.64|12.62|12.74|12.58|12.68|12.78|12.37|11.89|11.77|11.89|11.79|11.63|11.85|11.82|11.82|11.44|11.46|11.21|11.21|11.33||11.4|11.39|11.4|11.36|11.22|11.3|11.17|10.71|10.78|10.76|11|11.02|11|11.05|10.85|10.4|10.04|9.65|9.6|9.85|9.64|10.17|10.3|10.67|10.8|11.25|11.5|11.64|11.49|11.68|12.03|11.81|11.82|11.6|11.58|11.29|11.4|11.65|11.94|11.74|11.56|11.75|12.2|12.37|12.19|12.95|13.02|13.24|13.23|13.1|13|12.95|12.93|12.81|12.76|12.82|12.83||13.04|12.96|12.94|13.13|12.96|12.52|12.49|12.41|12.1|12.28|12.29|12.3|12.47|12.58|12.68|12.92|12.98|12.99|13.04|13.02|12.91|12.6|12.97|13.03|13.05|13.29|13.13|13.33|13.32|13.12|12.58|12.56|12.82|12.72|12.59|12.54|12.64|12.53|12.4|12.42|12.29|11.95|12.27||12.51|12.59|12.56|12.6|12.57|12.33|12.06|12.29|12.54|12.44||12.41|12.49|12.29|12.31|12.25|12.07|12.03|11.97|11.87|11.54|11.71|11.46|11.24|11.22||10.91|10.55|10.82|10.98|10.97|10.85|11.13|10.99|10.78|11.01|11.04|10.98|11.07|11.05|11.03|10.93|10.7|10.9|10.84|11.46|11.86|11.8|11.62|11.68|11.75|11.8|11.8|11.93|11.91|12.03|11.95|12.05|12.02|11.98|11.92||12.23|12.29|12.15|12.08|12.12
02765|942325|/equities/vectrus-inc|R2000VALUE|44.08|44.32|44.57|44.72|44.1|44.07|44.92|45|44.48|43.51|38.64|38.7|38.5|37.96|37.83|38.67|39.24|37.95|39.06|38.57||38.99|39.65|38.32|37.24|39.2|37.8|37.9|37.88|38.2|38.01|38.33|39.19|38.89|39.08|39.32|39.95|40.33|39.98|40.06|39.05|38.87|39|38.25|38.36||39.9|39.14|39.72|39.97|40.36|41.04|44|44.57|45.9||46.44|46.77|46.75|46.66||45.97|45.82|45.24|46.01|45.51|44.49|45.18|45.17|44.02|43.73|43.07|42.49|42.92|43.85|44.39|44.03|42.4|42.5|43.04|43.57|44.44||43.1|42.36|41.9|42.4|42.73|43.33|43.75|43|41.86|40.68|41.6|42.39|40.73|51.44|51.69|51.46|51.07|50.53|50.01|50.69|50.05|50.03|50.09|50.82|52.25|53.11|54.24|53.59|52.81|53.55|54.48|54.31|54.76|53.26|51.87|51.65|51.31|51.35|51.66|51.38|51.08|50.56|50.46|50.05|50.2|49.8|50.25|50.02|48.36|47.97|47.75|48.19|48.12|47.72|47.52|46.48|48.04||50.2|50.31|50.5|50.29|50.75|50.04|50.01|50.66|50.6|50.45|50.31|50.78|52.78|51.58|52.15|52.21|51.05|54.51|53.33|53.19|52.96|54.56|53.42|52.17|51.46|50.68|50.2|50.77|50.88|50.4|49.62|49.99|49.86|50.09|49.98|49.24|48.54|48.36|48.45|48.67|48.41|48.22|48.78||49.4|49.56|49.64|49.19|48.65|47.75|47.8|46.6|46.32|45.92||45.87|45.13|45.61|45.96|46.18|46.27|46.14|46.56|44.41|42.74|43.02|41.75|41.25|41.47||41.69|41.79|42.74|42.74|42.53|42.23|42.4|42.41|41.22|42.13|42.26|42.21|44.65|44.83|44.5|43.15|42.78|43.58|43.18|44.24|43.2|42.04|41.23|41.5|43.13|43.21|43.68|41.75|41.88|42.13|42.04|42.23|41.8|41.81|41.82||40.3|39.6|39.29|40.2|39.72
02766|17038|/equities/resources-connect|R2000VALUE|13.06|13.26|12.95|13.56|13.49|13.73|14.04|13.8|13.65|13.52|14.09|13.94|13.83|13.61|13.74|13.42|13.25|13.07|13.25|13.12||13.42|13.56|13.19|13.03|13.84|13.22|13.22|13.08|13.37|13.25|13.32|13.48|13.46|13.54|13.63|13.74|13.85|13.62|13.49|13.53|13.18|13.09|13.09|13.07||13.14|13.095|12.99|12.65|13.04|13.13|13.36|13.69|13.98||14.17|14.26|14.16|14.22||14.15|14.15|14.08|14.11|14.21|14.13|14.43|14.32|14.02|14.25|14.3|14.12|14.12|13.97|14.22|14.075|13.6|13.61|13.69|13.86|14.02||14.01|14.04|14.3|14.18|14.18|14.26|14.46|13.74|13.7|13.6|13.63|13.75|13.98|13.93|13.72|13.55|13.47|13.27|13.29|13.51|13.26|13.32|13.5|13.86|14.06|14.19|14.41|14.15|13.9|14.1|14.11|14.07|14.15|14.075|13.53|14.48|14.56|14.78|14.91|15.05|15.08|14.82|15.16|15.07|15.29|14.98|15.01|15.13|15.09|15.19|14.71|14.75|14.77|14.71|14.98|15.37|15.28||15.67|15.51|15.79|15.38|15.42|15.3|15.29|15.39|15.55|15.86|15.96|16.02|16.07|16.18|16.3|16.26|16.12|16.32|16.09|16.32|16.03|16.14|15.94|16.06|15.98|15.82|15.84|16.31|16.72|16.4|15.95|16.34|16.59|16.56|16.48|16.47|16.22|16.04|16.21|15.98|15.97|15.78|15.91||15.95|15.71|15.8|15.73|15.64|15.71|15.89|16.19|16.14|16.14||16.01|15.9|15.94|16.71|16.85|16.88|16.82|17.2|16.58|15.98|16.17|15.46|15.28|15.42||15.57|15.37|15.71|15.95|15.77|15.47|15.39|15.13|15|15.23|15.06|14.85|14.83|14.48|14.46|14.59|14.28|14.36|14.29|14.54|14.59|14.5|14.33|14.46|14.9|15.03|15.27|15.34|15.59|15.87|15.76|15.89|15.63|15.8|15.89||15.71|15.29|16.62|17.09|17.06
02767|52321|/equities/aemetis-inc|R2000VALUE|2.89|3.1|3.2|3.3|3.22|3.21|3.36|3.26|3.32|3.27|3.42|3.52|3.63|3.5|3.535|3.65|3.66|3.51|3.66|3.86||3.5|3.63|3.52|3.37|3.67|3.54|3.53|3.49|3.455|3.25|3.53|3.64|3.64|3.64|3.72|3.47|3.455|3.33|3.51|3.295|3.12|3.09|3.16|3.38||3.92|3.995|4.27|4.45|4.575|4.665|4.68|4.53|4.78||5.24|5.53|5.9|5.87||5.45|5.37|5.03|5.505|4.89|4.92|5.14|4.62|4.59|4.52|4.55|4.53|4.38|4.53|4.75|4.7|4.44|4.37|4.5|4.67|4.81||4.705|4.71|4.88|4.93|4.86|4.9|4.59|4.39|4.52|4.61|4.58|4.65|4.86|4.85|4.85|4.61|4.74|4.58|4.31|4.37|4.61|4.81|4.61|4.65|4.99|5.05|5.05|4.83|4.48|4.29|4.53|4.47|4.75|4.14|3.97|4.01|4.01|4.32|4.15|4.085|4.19|4.4|4.47|4.24|4.28|4.77|4.95|4.75|5.04|5.16|5.47|5.57|5.43|4.815|4.96|5|4.89||4.88|5.01|5.39|5.3|4.94|4.98|4.78|5.19|5.18|5.2|5.24|5.67|5.8|6.16|6.64|6.87|6.85|6.99|7.13|6.87|7.46|7.53|6.805|7.07|7.38|6.865|6.64|7.26|7.35|7.51|7.43|7.7|7.47|8.22|8.02|7.22|8.15|8.7|8.05|7.91|7.58|6.99|7.05||7.29|7.33|7.08|6.5|5.88|5.73|5.61|6.08|6.26|6.35||6.42|6.87|6.84|6.93|7.68|6.63|6.02|5.71|6.95|5.76|4.92|5.2|4.77|4.37||4.17|4.23|4.13|4.26|4.35|3.22|2.44|2.08|1.88|1.89|1.79|1.77|1.73|1.93|2.27|1.87|1.75|2.17|2.07|2.07|2.22|2.16|2.02|2.11|2.15|2.16|2.07|2.26|2.33|2.38|2.23|2.16|2.2|2.26|2.04||2.03|2.13|2.26|2.43|2.32
02768|17341|/equities/first-financial-corp|R2000VALUE|36.13|36.92|36.75|37.86|38|38.01|37.7|37.4|37.57|37.65|36.94|36.89|37.23|36.65|37.19|37.04|37.33|37.36|37.82|37.87||38.29|38.83|37.63|36.41|38.53|37.91|37.67|36.91|37.13|37.78|38.26|38.83|39.42|42.38|42.44|41.98|41.71|41.2|40.8|41.22|40.25|39.82|39.8|39.75||40.73|40.87|41.13|41.18|41.75|41.94|41.95|41.98|42.82||43.03|44.34|44.66|44.56||44.11|43.69|43.27|43.26|42.45|42.42|42.97|42.48|40.19|40.58|40.73|40.51|39.86|39.94|40.18|39.78|38.25|38.36|37.83|37.76|38.19||37.54|37.32|37.89|38.03|37.3|37.02|37.28|35.69|35.74|35.16|35.45|35.4|35.7|35.71|35.09|34.45|34.41|34.02|33.26|33.68|32.75|32.55|32.17|31.83|32.87|33.11|33.86|33.25|33.08|33.54|33.96|33.81|33.82|33.63|33.88|33.47|33.4|33.91|33.81|33.91|33.73|33.58|33.58|33.25|33.87|34.07|34.03|34.28|36|37.14|36.41|36.54|36.19|36.28|35.94|36.19|36.86||37.49|36.72|36.68|36.65|36.52|36.04|36.4|36.24|35.84|36.62|37.16|37.05|36.59|36.83|37.61|37.95|37.99|38.01|38.59|39.02|38.18|38.09|38.06|38.41|38.21|38.47|38.11|37.78|37.21|37.2|35.98|36.21|36.29|35.57|34.52|34.06|34.17|33.67|32.81|32.6|32.7|32.3|32.84||32.97|32.47|32.99|32.64|32.73|32.38|32.09|32.48|33.17|33.69||34.3|35.17|35.12|36.27|35.33|35.7|36.28|36.72|35.41|34|34.87|33.05|32.44|33.52||34.03|33.97|34.16|34.73|34.19|33.49|33.81|34.21|32.72|33.01|32.46|32.13|32.34|32.35|32.46|33.07|31.68|32.84|32.87|34.35|34.55|34.25|33.93|33.05|34.07|34|34.38|35.16|34.3|35.09|35.04|36.02|35.97|35.95|35.78||35.81|36.33|36.3|37.15|37.48
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.99|10.99||10.98|10.97|10.97|10.95|10.96|10.96|10.96|10.95|10.93|10.94|10.94|10.93|10.93|10.94|10.93|10.94|10.93|9.66|9.32|9.42|10.16|9.71|9.91|10.01|10.15|10.16|10.38|10.34|10.38|10.4|10.53|10.57|10.52|10.58|10.56||10.6|10.58|10.32|10.4|10.42
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.05|9.91|9.78|9.74|9.5|9.43|9.55|9.58|9.36|9.39|9.31|9.57|9|9.05|9.11|10.25|10.16|10.19|9.85|9.75||9.8|9.91|9.53|9.42|9.66|9.43|9.46|9.24|9.2|9.09|9.17|9.52|9.4|9.76|10.16|10.1|10.02|9.9|9.81|9.75|9.57|9.6|9.43|9.56||9.42|9.43|9.26|9.39|9.48|9.62|9.43|9.8|10.01||10.28|10.36|10.55|10.63||10.45|10.81|10.52|10.41|10.14|9.97|10.2|9.57|9.24|9.42|9.48|9.06|8.82|9|9.21|9.39|9.32|9.18|9.21|9.25|9.23||9.18|9.28|9.38|9.33|9.04|9.58|9.8|9.67|9.7|9.48|9.46|9.47|9.97|10.19|10.24|9.87|9.8|9.77|9.87|9.98|10.05|10.42|10.13|10.38|10.62|10.88|10.84|10.8|10.74|10.79|10.74|10.56|10.39|10.04|9.96|10.34|10.66|10.71|11.17|11.38|11.63|11.14|11.35|11.22|11.03|10.97|10.71|10.9|10.73|10.89|10.84|11|11.19|10.9|10.81|10.55|10.63||10.47|10.14|10.19|10.12|9.72|9.4|9.45|9.45|9.38|9.49|9.52|9.3|9.31|9.24|9.46|9.68|9.69|9.73|9.57|9.56|9.57|9.52|9.38|9.55|9.6|9.56|9.4|8.64|8.53|8.49|8.37|8.38|8.35|8.43|8.28|8.14|8.21|8.11|8.2|8|7.93|7.45|7.49||7.49|7.38|7.23|7.1|7.11|7.07|6.93|6.87|6.97|6.8||6.75|6.87|6.79|6.96|6.88|7.29|7.35|7.28|7.07|7.01|7.03|6.63|6.28|6.45||6.61|6.58|6.82|6.82|6.76|6.69|6.72|6.69|6.6|6.71|6.73|6.72|6.99|7|6.92|7.01|6.87|6.62|6.79|7.13|7.25|7.01|7.13|7.21|7.86|7.66|7.65|7.65|7.64|7.68|7.71|7.78|7.79|7.84|7.75||7.58|7.81|7.87|8.06|7.74
02772|15763|/equities/consolidated-comm|R2000VALUE|4.3|4.31|4.27|4.29|4.28|4.27|4.29|4.31|4.28|4.27|4.28|4.31|4.31|4.3|4.31|4.31|4.31|4.33|4.33|4.34||4.35|4.35|4.34|4.34|4.34|4.32|4.33|4.33|4.35|4.33|4.33|4.34|4.34|4.36|4.36|4.39|4.4|4.38|4.4|4.39|4.47|4.59|4.52|4.58||4.56|4.41|4.39|4.35|4.38|4.43|4.36|4.36|4.36||4.35|4.44|4.46|4.47||4.49|4.44|4.43|4.5|4.46|4.41|4.42|4.39|4.34|4.33|4.37|4.33|4.3|4.38|4.35|4.31|4.3|4.36|4.22|4.25|4.19||4.22|4.21|4.2|4.19|4.18|4.2|4.21|4.19|4.2|4.2|4.17|4.16|4.21|4.25|4.2|4.18|4.17|4.09|4.06|4.07|4.09|4.09|4.03|4.11|4.11|4.1|4.11|4.1|3.53|3.57|3.69|3.68|3.64|3.49|3.49|3.44|3.32|3.37|3.42|3.34|3.44|3.41|3.46|3.54|3.53|3.51|3.53|3.51|3.51|3.66|3.57|3.6|3.51|3.52|3.55|3.55|3.67||3.84|3.95|3.94|3.97|3.91|3.78|3.84|3.91|3.84|3.97|4.05|3.96|3.91|3.8|3.86|3.98|3.88|3.97|3.9|3.66|3.58|3.55|3.58|3.63|3.58|3.55|3.67|3.71|3.65|3.73|3.31|3.27|3.29|3.13|3.115|3.84|4.12|4.19|3.61|3.61|3.78|3.62|3.77||3.88|3.83|3.82|3.77|3.77|3.73|3.54|3.66|3.6|3.65||3.7|3.68|3.57|3.67|3.7|3.67|3.69|3.71|3.58|3.6|3.73|3.62|3.65|3.64||3.67|3.48|3.54|3.69|3.71|3.73|3.79|3.79|3.59|3.67|3.68|3.75|3.82|3.81|3.78|3.8|3.69|3.8|3.89|3.87|3.87|3.89|3.82|3.78|3.8|3.7|3.66|3.64|3.69|3.84|3.73|3.83|2.76|2.9|2.92||2.87|2.66|2.49|2.54|2.58
02773|17434|/equities/universal-electro|R2000VALUE|9.6|9.5|9.12|8.65|8.56|8.21|8.59|8.46|8.25|8.49|8.62|8.66|8.79|8.5|8.7|8.86|8.46|8.35|8.4|8.4||8.98|8.89|8.71|8.44|8.46|8.66|8.58|8.38|8.65|8.54|8.58|8.73|8.87|8.98|9.07|9.24|9.21|9|9.78|9.56|8.81|8.19|8.58|9.01||9.09|9.09|8.66|8.75|9.39|8.77|8.85|9.11|9.53||9.39|9.24|8.46|8.38||8.17|8.27|8.15|8.26|8.23|8.27|8.25|7.74|7.32|7.56|7.68|7.59|7.6|7.72|7.77|7.77|7.79|7.89|7.5|7.47|7.49||7.48|7.96|8.13|8.5|8.49|8.91|8.97|8.36|8.41|8.47|8.47|8.27|8.05|8.68|7.85|7.86|7.85|7.64|7.54|7.62|7.86|8.16|8.24|8.52|8.61|8.37|8.51|8.23|7.81|7.99|8.25|8.31|8.22|8.58|9|8.97|8.87|8.9|9.05|8.99|8.88|8.65|9.05|9.27|9.19|9.19|9.23|9.3|8.51|9.05|8.45|8.88|8.87|8.71|9.04|8.92|8.96||8.95|8.9|8.84|8.85|8.79|8.89|9.04|9.38|9.31|9.56|9.33|9.29|9.25|9.53|9.81|9.48|9.78|10.68|10.71|10.92|10.95|11.14|11.62|11.66|11.17|11.43|11.46|11.49|10.98|11.18|11.01|11.07|11.05|10.98|10.75|10.79|10.72|10.68|10.09|10.24|10.38|10.1|10.4||10.39|9.62|9.96|9.65|9.66|9.35|9.14|8.34|8.51|8.15||7.98|8.36|8.59|8.86|8.9|8.72|8.99|9.4|8.91|8.25|8.38|8.08|8.07|8.39||8.56|8.68|9.08|9.61|9.4|9.03|8.94|8.67|8.35|8.45|8.34|8.48|8.44|8.39|8.81|8.9|10.35|10.33|10.11|9.89|10.05|10.16|10.15|10.14|10.19|10.13|10|10.11|10.1|10.46|10.16|10.13|9.79|9.65|9.74||9.97|9.86|9.89|10.29|10.14
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|10.26|10.81|10.73|11.37|11.55|11.93|12.39|11.58|11.88|11.02|11.1|11.27|10.71|10.78|10.97|10.79|10.645|9.91|10.55|10.28||9.89|10.07|10.12|10.07|10.85|10.72|10.64|10.01|10.52|10.32|9.96|10.21|9.95|10.07|10.57|10.35|10.41|9.94|10.23|10.32|10.55|10.8|11.3|11.04||11.33|10.85|10.86|11.33|11.14|10.7|11.19|11.17|11.59||10.95|11.04|10.76|10.85||10.9|10.42|10.36|11.06|10.69|10.85|10.77|10.98|10.89|10.14|9.84|9.91|10.13|9.84|10.1|9.9|9.36|9.7|9.45|9.22|9.75||9.7|9.76|10.19|10.16|9.79|10.07|9.99|9.6|9.56|9.4|9.89|10.65|10.21|10.34|9.64|9.91|10.06|9.36|8.9|9.15|9.16|9.28|9.07|8.9|8.8|8.89|9.78|8.65|9.04|8.575|9.16|9.82|9.49|10.2|10.51|10.05|10.54|10.41|10.95|11.21|11.51|11.36|11.11|11.42|12.07|12.24|12.51|12.23|12.32|12.27|12.32|12.85|12.73|12.61|12.53|12.75|12.95||12.27|12.065|12.24|12.25|12.29|12.9|13.76|13.5|11.75|11.43|11.84|11.74|11.55|11.9|11.88|12.05|12.12|12.13|12.17|12.45|13.62|13.46|13.52|13.81|14.06|13.94|13.49|14.37|14.36|14.6|14.58|14|13.78|13.65|14.01|13.74|13.91|14.23|13.83|13.86|13.25|12.77|13.18||13.36|13.24|13.28|13.32|12.99|12.99|13.73|13.59|14.02|14.3||14.16|14.2|13.99|14.77|14.49|14.24|15.11|15.53|15.24|15.27|15.53|15.85|16.28|16.44||18.05|13.89|14.61|15.44|15.34|15.3|14.69|15.13|14.81|14.9|14.33|14.07|14.58|14.18|14.09|14.25|14.06|13.86|13.41|14.07|13.74|13.48|13.6|13.45|13.42|13.76|13.68|13.98|13.94|14.53|13.66|13.92|12.93|13.18|13.4||13.49|13.24|13.56|13.45|13.61
02775|942324|/equities/centrus-energy|R2000VALUE|38.77|38.25|38.51|38.67|40.03|39.37|40.05|41.7|40.8|40|41.39|41.44|40.79|40.84|39.97|41.11|40.95|41.92|42.79|42.47||44.02|45.49|44.82|45.42|46.98|45.69|46.54|47.64|47.5|48.25|50.24|51.58|50.22|52.09|51.73|51.54|52.57|54.42|54.69|54.19|54.2|54.99|54.67|54.55||54.52|50.53|49.58|49.92|48.62|50.13|50.58|51.6|52.85||54.41|54.5|55.92|55.54||54.17|54.16|52.22|52.22|53.61|52.44|54.61|52.85|50.9|48.75|51.21|49.7|51.38|50.5|51.66|49.09|50.02|48.91|50.51|51.37|51.28||50.72|51.19|51.13|52.52|51.16|50.9|53.18|51.74|50.53|50.62|48.51|54.46|53.83|54.89|54.57|52.27|53.07|49.52|49.62|51.7|52.72|52.73|51.47|51.63|53.53|53.02|53.79|52.87|52.82|51.07|52.98|55|53.5|55.16|54.07|51.95|54.56|54.93|56.76|59.71|59.22|57.93|60|54.2|50.89|51.73|50.89|51.84|53.17|52.14|50.04|49.81|50.32|51.14|49.3|50.47|51.32||49.09|47.46|47.85|46.46|45.9|44.25|43.61|44.94|43.29|44.74|42.65|40.43|40.4|40.7|42.31|42.74|42.33|43.8|43.14|43.2|42.25|35.03|34.95|37.06|37.6|35.4|34.16|36.5|35.02|34.21|34.13|35.98|36.47|35.87|35.2|31.55|33.1|31.66|32.13|31.69|30.62|29.25|30.12||32.54|32.56|32.94|32.65|31.47|32.14|32.57|34.1|35.63|35.95||35.4|35.26|33.1|33.83|34.48|32.19|31.98|31.55|32.45|31.11|29.86|28.72|29.49|29.68||30.22|30.31|31.12|31.65|32.21|30.55|31.68|31.48|30.85|31.14|30.71|30.68|29.96|30.29|28.79|28.76|27.88|27.59|27.23|28.22|29.3|28.05|27.73|27.74|29.31|28.7|29.62|30.3|30.82|31.44|31.56|31.64|29.97|29.68|29.95||29.91|29.16|30.76|32.87|32.2
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|1.21|1.3|1.37|1.43|1.4|1.42|1.53|1.58|1.55|1.54|1.67|1.59|1.63|1.31|1.23|1.18|1.17|1.19|1.15|1.21||1.28|1.32|1.29|1.23|1.31|1.32|1.34|1.28|1.33|1.45|1.51|1.58|1.6|1.56|1.65|1.17|1.27|1.33|1.41|1.41|1.4|1.42|1.28|1.42||1.48|1.47|1.76|2.24|2.45|2.33|2.97|3.01|3.59||3.64|3.9|3.91|3.96||3.72|4.09|4.28|4.08|3.4|4|3.95|3.98|2.41|2|1.63|1.38|1.4|1.48|1.72|1.03|0.6309|1.1|1.65|1.77|1.84||1.84|2.055|2.28|2.24|2.18|2.39|2.595|1.95|1.93|2.13|2.15|2.72|3.13|3|2.99|2.92|3.16|3.19|3.71|3.86|3.52|3.81|3.81|3.94|4.01|4.2|4.25|4.04|3.92|4.25|4.35|4.39|4.45|4.55|5.5|6.8|6.81|7.135|7.51|7.28|7.68|7.73|7.61|8.16|8.44|8.51|8.71|8.83|8.77|9.7|10.56|11.2|11.9|11.91|11.77|12.39|12.1||12.83|13.52|12.93|11.84|10.31|10.28|9.87|9.92|9.49|8.9|9.39|10.5|11.19|11.01|10.75|10.72|8.97|10.06|10.21|10.21|10.99|11.4|10.51|10.57|10.4|14.4|11|7.62|7.854|7.782|8.58|8.64|8.784|10.08|9.852|9.408|10.2|10.668|9.768|8.28|8.22|7.32|7.308||7.68|7.266|7.8|7.56|7.854|7.206|8.046|9.084|8.808|8.322||8.178|8.334|8.448|9|9.522|10.8|11.466|11.304|10.758|11.688|10.362|9|9.354|9.966||10.968|13.812|13.464|13.548|13.806|14.04|14.358|14.166|12.39|13.956|13.344|14.244|15.054|15.39|15.42|15.6|15.258|16.728|16.716|19.302|20.52|21|19.278|19.35|19.332|19.89|19.398|19.686|22.722|22.788|22.434|23.004|23.772|23.628|25.2||24.96|25.812|28.122|29.178|30
02777|20936|/equities/movado-group-inc|R2000VALUE|25.77|26.66|26.05|27.38|27.48|27.33|27.61|27.68|27.52|27.65|27.96|28.81|28.71|28.42|28.76|28.34|28.51|28.56|28.65|28.83||29.09|29.18|28.32|27.75|29.36|28.3|27.92|26.95|27.6|27.62|27.99|28.04|27.58|28.4|28.71|28.65|28.42|28.2|28.15|28.46|28.31|27.79|27.56|27.79||27.94|28.54|28.76|29.13|29.37|29.44|28.99|29.05|30.31||30.15|30.73|30.8|30.88||30.49|30.97|30.48|30.66|30.36|30.36|30.09|28.82|28.05|27.74|28|28.01|27.01|27.04|27.11|26.08|26.15|28.98|28.54|28.84|28.75||28.57|29.32|29.27|29|28.38|29.22|28.75|27.41|27.52|27.21|28.11|29.36|29.28|29.24|28.22|27.64|27.86|27.72|27.66|28.39|28.63|28.39|28.03|28.26|28.45|29.27|29.57|28.84|27.76|28.73|29.17|28.59|28.76|28.22|28.06|28.2|27.59|28.06|27.35|25.97|25.54|25.32|25.75|26.03|26.66|26.59|26.88|26.95|26.82|27.19|26.54|26.73|27.4|27.85|27.7|27.44|27.71||27.65|27.35|26.81|26.84|26.34|25.84|26.22|26.09|25.74|26.9|27.51|27.87|27.42|27.74|27.87|28.26|28.24|28.06|28.46|28.64|27.92|27.55|27.44|27.89|28.7|28.56|28.07|28.23|27.87|27.66|27.68|28.04|27.97|28.21|27.16|27.09|27.04|27.03|26.84|26.53|26.4|26.13|26.48||27.56|26.83|27.01|26.58|26.74|27.05|26.71|26.9|27.05|26.62||26.36|26.11|26.15|26.68|26.84|27.39|27.59|27.89|26.71|26.26|26.75|25.15|25.45|25.92||26.09|25.65|25.95|26.57|26.34|25.59|25.9|25.36|24.88|25.35|25.35|25.38|25.25|25.12|25.09|25.48|24.31|25.12|25.07|25.51|25.62|25.6|25.24|25.81|26.83|26.75|27.07|27.4|26.91|26.35|26.22|26.43|25.88|26.63|26.31||24.83|25.5|26.28|27.42|27.7577
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|29.44|29.59|29.74|31.87|31.16|30.77|31.1|30.66|30.18|29.88|31.15|32.24|31.33|30.27|30.1|29.42|29.44|29.03|29.28|29.09||29.37|30.47|29.72|28.97|31.31|29.35|29.44|28.6|29.11|29.24|29.81|32.36|31.75|32.75|32.59|31.82|31.81|30.69|31.39|33.25|32.39|32.66|31.15|31.3||31.76|32.16|32.21|31.49|31.77|31.15|31.34|31.62|33.11||33.79|34.13|33.98|33.99||33.51|33.38|33.02|32.8|31.1|31.4|33.02|30.33|29.22|29.36|29.88|29.24|28.55|27.96|27.8|27.4|26.31|26.85|25.82|25.93|25.83||26.29|26.82|26.66|27.17|30.24|30.5|31.19|28.44|29.07|27.95|28.47|28.56|27.95|28.67|27.08|25.46|24.19|23.53|23.43|23.61|23.37|23.2|23|22.4|22.58|23.03|23.67|23.27|23.39|23.44|24.3|24.17|23.82|23.75|23.54|23.66|23.25|24.86|24.91|25.61|24.92|24.58|24.97|25.05|24.79|25.21|25.51|25.5|25.85|27.56|27.05|26.89|27.82|28.14|28.44|27.88|27.74||29.65|29.31|28.86|28.73|27.82|27.53|28.87|29.49|28.23|28.3|28.99|30.32|33.13|32.49|32.38|32.45|31.99|32.32|33.18|33.31|32.82|33.06|33.88|34.44|33.63|35.43|27.74|27.98|28.14|27.9|27.76|27.77|29.47|28.7|29.08|28.94|29.04|29.2|28.37|28.16|27.29|27.02|27.49||28.26|28.29|27.88|27.3|24.64|23.22|22.52|22.87|23.18|22.9||22.31|22.64|22.28|22.92|22.67|22.32|22.52|22.96|22.52|21.26|21.58|20.87|20.27|20.64||20.82|21.03|20.83|20.6|20.67|21.12|21.74|21.28|21.13|20.86|20.86|21.64|21.35|20.96|20.83|20.49|19.96|19.99|18.81|19.35|21.31|17.18|16.78|17|17.29|17.16|16.81|16.91|17.1|16.72|16.64|16.45|16.48|16.34|15.84||15.65|15.71|15.68|16.29|15.88
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.06|13.26|12.94|13.2|12.99|12.94|12.91|12.81|12.75|12.72|12.59|12.95|12.91|12.58|12.65|12.66|12.79|12.75|12.77|12.7||12.95|13.12|12.35|12.16|12.67|12.41|12.29|12.26|12.63|12.62|12.83|13|12.82|13.25|13.45|13.35|13.26|13.17|13.3|13.43|13.45|13.29|13.15|13.25||13.62|13.63|13.9|13.48|13.55|13.35|13.34|13.26|13.56||13.51|13.85|14.41|14.43||14.38|14.39|14.19|14.37|14.11|14.14|14.29|13.91|13.58|13.56|13.53|13.45|13.26|13.53|13.69|13.42|13.08|12.99|12.82|12.81|12.93||13.01|12.87|13.07|13.15|13.11|13.44|13.39|12.87|12.85|12.88|13.08|13.18|13.22|13.53|13.12|12.85|12.61|12.35|12.2|12.3|12.17|12.22|12.11|12.41|12.52|12.38|12.77|12.73|12.6|12.88|13.18|13.03|13.13|12.85|13.07|12.63|12.79|13.07|13.24|13.57|13.65|13.69|13.81|13.76|13.71|13.95|14.04|14.09|14.2|14.05|13.97|14|14.09|13.93|13.87|13.76|13.82||14.3|14.14|14.21|14.3|14.2|13.74|13.4|13.6|13.2|13.14|13.35|13.25|13.31|13.49|13.63|13.97|13.84|13.82|13.89|14.06|13.71|13.55|13.39|13.55|14.3|14.25|14.02|14.31|14.17|14.19|14.22|14.41|14.66|14.5|14.51|14.47|14.53|14.39|14.23|14.12|13.9|13.68|13.95||14.19|14.16|14.12|14.24|14.15|13.74|13.54|13.95|14.23|14.29||14.35|14.32|14.11|14.11|14.15|14.1|14.26|14.17|13.95|13.78|13.97|13.6|13.49|13.69||13.59|12.88|13.25|13.64|13.65|13.41|13.58|13.48|13.16|13.03|12.93|12.93|12.9|12.85|12.85|12.74|12.4|12.12|12.12|12.39|12.63|12.88|12.48|12.39|12.61|12.45|12.38|12.49|12.22|12.5|12.26|12.46|12.29|12.36|12.37||12.48|12.13|11.97|11.96|11.93
02780|15451|/equities/arrow-financial-corp|R2000VALUE|23.77|23.73|23.64|24.62|24.75|25.11|24.9|24.51|24.42|24.46|23.84|23.96|23.98|23.37|24.2|24.13|24.55|24.21|24.51|24.7||24.52|24.77|24.01|23.44|24.81|24.3|24.25|23.87|23.85|23.77|24.18|24.97|25.19|26.43|27.23|26.69|26.81|26.52|26.34|26.88|25.89|25.81|25.97|25.87||26.12|26.04|26.18|25.85|27.11|27.38|27.25|27.42|28.26||27.94|28.64|28.99|28.97||28.66|28.16|28.39|28.96|28.59|27.99|29|28.47|27.42|27.5|27.81|27.03|26.87|27.56|26.21|26.44|24.65|24.94|24.77|24.7|24.6||24.25|24.35|24.75|24.93|24.33|24.44|25.22|23.51|23.16|23.28|23.5|23.64|23.79|23|22.025|21.71|21.31|21.62|20.83|20.7|19.93|18.19|17.82|18.02|18.28|18.34|18.59|18.18|17.85|18|18.02|17.66|17.23|17|17.24|17.1|16.83|16.92|17.02|17.23|17.27|17.03|17.02|16.92|16.98|17.05|17.28|17.0097|17.7185|18.1553|17.4369|17.4078|17.1456|17.1359|17.068|16.7087|16.9418||17.4951|17.0971|17.6796|17.2039|16.9418|16.8447|16.8738|16.5825|16.7087|17.5825|17.9223|17.7185|17.7087|17.835|18.3884|18.835|18.7087|18.8932|19.6408|19.8932|19.8447|20.1553|19.9223|19.7476|19.534|19.6505|19.6117|19.9223|19.4466|20.5146|20.6311|21.1165|21.4854|20.767|19.8544|19.2233|19.6699|19.767|19.6796|19.4854|19.3495|18.6311|19.0874||19.7379|19.5534|20|20.4078|20.4078|20.3398|20.5534|19.6699|20.2136|20.1748||20.6893|21.2136|20.8738|21.3301|20.5049|21.0583|21.1262|21.8932|20.2233|18.7767|19.4369|17.6699|17.7087|18.6602||18.767|18.6893|19.1553|19.3786|19.3301|18.6214|19.0971|18.9806|17.3301|18.5049|19.0194|19.3398|19.5922|19.5243|19.4757|20.1456|19.3398|19.8155|19.6796|21|20.9612|21.1553|20.9223|20.7185|21.5631|21.8252|22.1359|22.4563|22.0291|22.5922|22.0485|22.6505|22.9029|22.6893|22.8544||22.6505|22.6408|23.0485|24.068|24.1845
02781|21062|/equities/ducommun-inc|R2000VALUE|49.58|50.25|50.33|50.37|49.87|50.25|49.64|49.97|49.14|48.15|48.57|48.5|47.72|48.38|48.28|48.73|48.82|48.92|49.37|48.82||49.13|51.6|50.77|49.5|50.92|50.22|49.58|48.89|49.41|48.97|50.33|50.35|49.35|49.51|49.53|50.64|51.04|50.57|50.53|50.68|49.19|49.82|49.14|49.1||50.21|49.59|49.9|48.58|49.69|51.63|51.66|51.23|52.26||52.06|52.36|52.38|52.37||51.75|51.59|51.21|51.88|51.51|50.91|52.24|53.1|51.71|52.18|51.77|51.29|50.73|51.88|51.82|50.83|50.38|49.69|49.5|49.95|50.58||49.62|49.79|49.81|49.32|48.76|49.24|50.49|49.88|47.77|47.27|49.62|47.48|47.46|48.5|48.17|47.76|47.84|46.99|46.81|47.76|47.27|45.87|46.46|46.09|47.17|47.23|47.33|46.32|46.26|45.86|45.95|45.51|45|43.95|43.58|43.13|43.47|43.94|43.51|43.66|43.3|42.32|43.36|42.95|44.01|44.41|45.08|45.47|45.04|44.89|43.03|43.86|43.32|43.37|44.47|44.97|44.88||45.34|45.47|44.81|44.78|44.65|44.24|44.9|45.49|44.97|44.29|43.86|43.97|44.3|44.12|45.06|45.76|45|44.6|44.14|44.09|44.08|44.27|48.11|48.68|50.14|48.94|48.54|48.88|48|48.63|49.73|49.83|48.55|47.15|47|46.46|46.65|46.61|46.62|46.28|45.17|44.35|43.4||43.87|43.57|44.52|43.81|43.49|43.56|43.84|44.22|45.29|44.68||44.24|44.85|44.65|45.44|46.13|45.77|45.73|45.75|43.98|42.42|43.39|41.92|40.96|40.76||40.76|41|41.37|42.27|42.25|41.75|41.75|41.45|41.17|48.42|47.85|48.23|48.82|49.47|48.7|48.76|48.19|52.61|52.69|52.45|50|50.19|50.04|50.69|51.82|51.83|52.63|52.44|52.63|51.76|52.05|53.38|52.74|52.89|52.96||52.2|52.6|53.49|54.45|54.71
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|31.5199|32.1611|32.0329|32.8714|32.605|32.2795|32.6248|32.5064|32.2499|32.9503|33.345|32.7333|32.9799|32.3288|31.9737|31.293|31.214|30.8096|30.9871|30.8983||31.0266|31.2239|30.7405|30.0203|31.0266|30.2867|29.9907|29.093|29.1818|28.945|29.4777|29.5862|28.7378|30.336|30.3755|29.9907|29.3495|29.2015|29.2804|29.4777|28.6885|28.2544|28.3925|28.3432||29.0535|29.093|29.5665|29.5468|30.0105|29.5961|29.9118|30.0203|31.2338||31.4903|31.7862|32.0329|32.0822||31.4607|31.066|30.849|31.4804|30.6517|30.9575|31.3916|29.971|28.7378|29.3199|28.7871|28.5701|28.1262|27.2186|27.623|27.11|26.4787|26.9029|26.9423|27.0706|27.2876||27.041|27.0015|27.1988|27.1988|26.8535|27.2482|26.8141|25.4231|25.354|25.5513|26.38|26.4293|25.9854|26.8338|26.6464|25.6697|25.9065|25.8177|25.5612|25.1666|27.7513|27.8006|27.9585|28.2643|28.4912|28.9154|29.2903|28.8661|28.6392|29.0141|29.5764|29.6356|29.8033|29.606|29.1423|29.3396|29.2607|29.3791|29.4975|29.6553|28.9351|28.4024|29.0338|28.8266|29.5468|29.5172|30.3952|30.1683|30.5432|30.7109|29.8921|30.0401|30.119|29.9513|30.6912|30.3459|30.0499||31.2239|30.9575|31.1943|31.0069|30.188|30.119|30.4051|31.0266|30.5629|30.7602|31.2338|31.0463|31.5988|32.3781|32.5656|32.5952|33.0908|33.5378|33.9071|34.1307|34.4028|34.6263|29.7866|30.4086|30.5835|30.2239|30.049|29.874|30.0101|30.117|29.5533|29.8352|30.1364|29.0966|28.7078|28.7078|28.4649|28.7467|28.737|27.9984|27.2112|27.3181|27.6388||27.9693|27.4833|27.6194|27.4931|27.4348|26.6184|26.735|26.978|27.2404|27.2209||26.7739|27.3084|27.1626|27.3667|27.5902|27.425|27.2695|27.8818|26.4143|25.7535|25.598|24.5873|24.3249|24.8788||25.4911|25.5494|25.8021|25.9867|26.1422|26.3755|26.6573|26.6476|26.2588|26.4824|26.8808|26.4338|26.667|26.6962|26.356|26.3949|25.8895|26.0159|26.3366|26.288|27.1432|26.667|25.6174|25.6369|25.841|25.9479|26.4338|26.5893|26.4824|26.3657|26.0353|26.0742|26.045|26.22|25.8604||25.6369|25.6174|25.7438|26.4532|26.6864
02783|16875|/equities/pc-connection|R2000VALUE|63.31|64.33|64.23|64.9|65.41|65.42|65.48|65.41|65.62|65.74|65.98|66.62|66.38|66.21|66.88|69.35|68.18|68.7|66.79|67.04||67.75|69.59|65.4|64.13|67.52|67.39|66.04|64.4|65.15|65.2|66.17|66.06|64.51|66.01|65.45|65.9|67.26|66.27|65.88|66.92|64.66|63.58|63.11|63.35||64.74|63.75|64.5|63.91|64.2|63.57|64.36|64.5|65.5||67.21|68.36|68.5|68.75||68.25|68.25|68.69|68.36|66.9|67.45|66.52|64.65|65.97|65.4|65.21|63.98|62.78|62.54|61.79|59.9|59.63|59.44|59.66|60.84|60.31||60.63|61.11|60.99|60.48|60.08|60.25|60.03|58.21|58.82|58.73|59.72|60.08|59.9|59.65|56.4|53.72|53.58|52.92|52.5|52.67|52.32|52.39|52.34|52.86|53.55|54.26|54.48|53.75|53.68|54.6|55.1|55.55|55.13|54.37|53.32|53.54|53.14|54.125|53.38|54.33|53.76|52.45|53.7|53.86|54.28|53.37|53.46|53.58|53.43|53.8|52.64|53.41|53.97|54.26|54.09|54.46|52.89||53.8|53.12|52.43|52.3|52.42|52.14|52.54|53.51|52.88|53.34|52.37|51.59|51.96|51.75|51.41|52.71|52.06|52.84|53.98|53.47|52.07|51.98|49.57|49.27|48.41|47.82|47.7|48.01|47.52|46.64|46.04|46.21|46.56|45.67|45.81|46.11|46.02|46.06|45.4|44.87|44.43|44.61|44.95||45.42|45.1|45.14|44.42|44.31|44.36|44.22|45.22|45.86|45.37||45.73|45.85|45.89|46.19|46.51|46.08|45.845|46.79|46.19|45.26|46.25|44.46|44.97|45.26||45.77|44.49|43.72|44.35|44.7|44.1|43.96|43.38|42.13|41.66|42.12|41.86|40.62|38.93|38.89|38.59|39.6|39.71|39.4|40.29|40.27|40.09|39.52|39.71|40.96|40.59|42.7|42.44|44.92|45.11|45.29|45.54|44.74|44.86|44.53||44.79|44.89|44.76|44.72|44.96
02784|1073417|/equities/business-first|R2000VALUE|21.09|21.24|21.67|22.38|22.15|22.37|22.47|22.33|22.13|22.5|21.84|21.89|22.45|21.64|21.89|21.76|21.86|21.71|21.96|22.36||22.31|22.3|21.4|21.18|22.43|21.81|21.38|21.33|21.45|21.75|22.24|22.41|22.55|23.71|23.87|23.51|23.31|23.03|23.4|23.77|22.89|22.67|22.48|22.3||22.93|22.9|23.1|23.16|23.64|23.66|23.76|23.72|24.51||24.65|25.06|25.34|25.23||24.66|24.2|23.91|24.4|23.72|23.67|23.55|22.97|21.94|21.96|21.86|21.86|21.4|21.93|21.93|21.04|20.23|20.26|19.81|20.15|20.52||20.3|20.48|20.8|21.05|21.25|21.48|21.57|20.36|20.42|20.2|20.33|20.56|20.73|20.89|20.2|19.62|19.54|19.51|19.11|18.57|18.42|18.25|18.21|18.1|18.56|18.62|19.07|18.76|18.46|18.79|18.79|18.86|18.72|18.66|18.95|18.86|18.59|18.71|18.76|18.89|18.64|18.45|18.56|18.22|18.11|18.39|18.51|18.74|19.11|19.5|19.14|19.17|19.41|19.83|19.67|19.85|20.29||20.81|20.45|20.14|20.15|20.21|20.15|20.22|19.98|19.75|19.9|19.91|20.11|20.21|20.75|20.88|21.05|21.29|20.87|20.63|21.05|20.6|20.77|20.58|21.22|20.45|20.95|17.01|16.87|16.3|16.33|16.02|16.27|16.28|15.97|15.27|15.04|15.38|15.43|15.1|14.78|14.82|14.53|14.9||15.3|15.07|15.39|15.35|15.32|15.4|15.73|15.65|16.06|16.24||17.15|16.29|16.1|16.44|15.7|15.87|16.09|16.48|15.75|14.83|15.69|14.68|14.57|14.7||14.84|14.79|15.14|15.33|15.13|14.75|14.96|14.59|13.97|14.3|13.89|14.01|13.98|14.14|14.49|14.11|13.66|14.04|14.25|15.13|15.42|15.78|15.3|15.36|15.78|15.93|15.93|16.14|15.72|16.19|16.03|16.36|16.25|16.51|16.7||16.4|16.12|16.46|17.02|17.13
02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.47|38.22|37.82|38.5|37.97|39.03|39.14|39.59|39.11|38.93|39.29|37.83|36.75|37||38.02|37.75|38.9|39.02|38.85|38.67|38.51|38.21|37.14|38.08|37.68|37.73|37.92|38.35|38.87|39.62|38.61|38.13|38.94|41.03|41.2|40.02|39.84|40.83|42.28|40.91|41.3|42.18|42.89|42.83|43.6|43.45|43.06|43.35|42.03||41.74|42.36|42.39|42.97|40.84
02786|16099|/equities/financial-institutions|R2000VALUE|18.22|18.51|18.27|18.63|18.49|18.52|19.22|19.08|18.78|19|18.35|18.25|18.36|18.06|18.34|18.24|18.64|18.6|18.7|18.87||19.23|19.6|18.78|18.42|19.65|18.99|18.88|18.85|18.98|19.51|19.8|20.21|20.9|21.62|21.64|21.28|23.01|22.81|22.66|22.5|22.02|21.55|21.38|21.24||21.49|21.5|21.57|21.54|22.17|21.74|21.14|21|21.44||21.3|21.67|21.67|21.71||21.37|20.92|20.64|20.98|20.43|20.28|21|20.69|19.59|19.09|18.77|18.69|18.28|18.23|18.8|18.49|17.36|17.85|17.6|17.72|17.86||17.91|17.67|17.87|18.02|17.58|17.77|17.81|16.36|16.29|16.47|16.61|16.8|17.1|17.28|16.61|15.95|15.84|16.14|15.55|15.98|15.55|15.49|15.74|15.75|16.22|16.27|16.49|16.4|16.46|16.51|16.59|16.86|16.85|16.88|17.2|16.61|16.52|16.56|16.83|16.82|16.71|16.86|17.21|16.95|16.92|16.84|16.95|16.97|17.02|17.21|17.03|17.55|17.18|17.2|16.83|16.84|17.24||17.73|17.5|17.62|18.02|18.02|17.53|17.47|17.37|17.53|17.83|18.13|18.32|18.12|18.55|18.97|19.34|19.17|19.06|19.9|20.08|20.12|19.69|19.43|18.98|19.18|19.65|18.02|17.96|17.14|17.52|17.06|17.37|17.46|17.09|16.25|16.19|16.35|16.34|16.06|16.13|16.08|15.82|16.02||16.36|15.74|16.27|16.22|16.08|16.1|16.38|16.16|16.34|16.37||16.49|16.7|16.69|17.4|16.85|17.15|17.2|17.5|17|16.21|16.54|15.8|15.71|16.43||16.64|16.55|16.61|16.85|16.62|16.5|16.98|16.79|16.18|16.29|16.18|15.9|15.9|15.81|15.86|16.07|15.09|15.51|16.17|17.35|17.48|17.48|17.39|17.41|17.91|17.94|18.15|18.39|17.93|18.32|17.85|18.25|18.13|18.35|18.33||18.45|18.39|18.66|19.25|19.28
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|6.27|6.3|6.26|6.43|6.16|6.42|6.33|6.2|6.25|6.28|6.45|6.43|6.43|6.15|6.34|6.13|5.98|6.47|6.48|6.77||6.65|6.71|6.46|6.33|6.94|6.72|6.78|6.71|6.59|6.56|6.84|7.19|7.04|7.25|7.34|7.29|7.17|7.06|7.27|7.11|7.13|7.05|7.02|7.04||7.13|7.14|7.07|7.09|7.12|6.99|7.01|7.06|7.31||7.31|7.28|7.23|7.26||7.2|7.15|7.09|7.21|6.99|7|7.18|6.99|6.735|7.05|7.15|7.04|6.86|6.82|7.18|7.16|6.77|6.98|6.92|6.85|6.99||6.83|6.78|6.99|6.96|6.97|7.12|7.12|7.07|7.19|6.39|6.6|6.57|6.77|6.86|6.74|6.74|6.83|6.76|6.68|6.72|6.77|7|6.99|7.04|7.08|7.26|7.38|7.5|7.44|7.4|7.63|7.66|7.85|7.72|7.78|7.68|7.69|8.2|8.16|8.14|8.07|7.89|8.06|8.1|8.24|8.29|8.27|8.25|8.47|8.97|8.87|8.62|8.39|8.16|7.98|8.41|8.39||8.74|8.94|9.17|9.25|8.89|8.62|8.71|8.66|8.67|8.64|8.65|8.95|9.1|9.15|9.2|9.32|9.31|9.79|8.4|8.23|8.03|8.23|8.25|8.33|8.4|8.33|8.27|8.25|8.13|8.58|8.51|8.56|8.47|8.37|8.17|8.27|8.6|8.43|8.31|8.56|8.68|8.41|8.64||8.75|8.75|8.78|8.71|8.64|8.21|8.17|8.17|8.25|8.33||8.42|8.56|8.47|8.44|8.2|7.99|8.46|8.53|8.33|7.92|7.71|7.28|7.32|7.29||7.45|7.33|7.68|8.18|8.11|8.07|7.75|8.25|8.12|8.26|7.66|7.63|7.745|8.31|8.36|8.23|8.17|8.5|8.39|8.61|8.87|8.59|8.09|7.97|8.26|8.33|8.5|8.95|8.97|8.98|8.73|8.85|8.85|8.87|8.11||8.01|7.95|7.9|7.96|8.31
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1.7|1.75|1.81|1.92|1.96|2|2.02|2.03|1.97|2.06|2.08|2.14|2.14|2.18|2.19|2.06|2.02|2|2.04|2.16||2.14|2.21|2.17|2.16|2.25|2.31|2.3|2.36|2.16|2.22|2.29|2.49|2.6|2.76|2.84|2.88|2.91|2.99|2.93|2.86|2.95|3.03|3.07|3.07||3.17|3.35|3.44|3.4|3.55|3.28|3.45|3.46|3.83||3.9|4.03|3.99|3.88||3.85|3.92|3.71|3.79|3.71|3.62|3.43|3.25|3.14|3.33|3.37|3.45|3.44|3.5|3.65|3.58|3.5|3.57|3.6|3.29|3.26||3.24|3.12|3.19|3.17|3.13|3.15|2.97|2.82|2.96|2.99|2.99|3.34|3.47|3.43|3.34|3.2|3.24|3.2|3.11|3.2|3.08|3.06|3.12|3.36|3.17|3.32|3.33|3.6|3.93|4|2.93|2.9|2.84|2.84|2.74|2.9|2.95|3.1|3.17|3.15|3.06|2.94|3.02|2.96|2.98|3.13|3.25|3.09|3.01|2.91|2.85|3.02|3.03|3.21|3.37|3.39|3.46||3.52|3.45|3.48|3.45|3.43|3.5|3.5|3.73|3.89|4.03|4.13|4.14|4.32|4.65|3.75|3.86|3.57|3.36|3.41|3.42|3.62|3.82|3.86|3.91|3.93|3.92|3.85|3.92|3.85|3.81|3.87|4.05|4|3.93|3.81|3.83|3.9|4.26|4.21|4|3.7|3.55|3.67||3.83|3.83|3.92|3.93|3.96|3.83|4.29|4.41|4.47|4.59||4.71|4.74|4.78|4.65|4.61|4.54|4.65|4.81|4.65|4.77|4.53|4.47|4.5|4.14||4.46|4.26|3.84|4.06|3.96|3.9|3.77|3.77|3.5|3.63|3.52|3.33|3.3|3.24|3.06|3.55|3.53|3.5|3.4|3.42|3.29|3.21|3.22|3.24|3.28|3.18|3.1|3.3|3.37|3.47|3.39|3.44|3.44|3.61|3.59||3.59|3.64|3.71|3.78|3.8
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|59.42|59.4|59.58|59.54|59.4|59.42|59.35|59.46|59.15|59.4|59.5|59.56|59.43|59.55|59.75|59.75|59.58|59.75|59.74|59.55||59.73|59.7|59.6|59.49|59.47|59.71|59.55|59.5|59.65|60|56.11|55.76|55.67|56.61|56.35|55.27|54.69|53.71|53.01|53.56|51.86|51.4|51.16|51.92||53.16|52.72|52.69|52.92|55.14|55.07|55.47|55.77|57.31||57.05|58.62|59.37|58.93||57.67|56.34|54.24|55.13|53.29|52.95|53.47|50.92|49.17|49.73|48.87|48.69|48.17|47.93|50.54|49.34|49.08|49.43|49.75|49.47|49.5||48.52|48.48|48.63|51.27|49.94|49.94|49.77|47.37|47.35|46.78|46.16|46.53|47.32|47.04|45.02|43.4|43.025|43.24|42.84|42.78|41.57|41.76|41.28|41.5|42.2|43.27|44.91|44.67|44.05|45.51|46.76|46.56|45.99|45.16|44.8|44.7|45.1|44.98|46.52|46.89|46.39|45.4|46.34|45.77|45.51|46.46|47.41|48.06|48.82|49.19|47.99|48.85|49.41|48.09|49.08|49.03|47.43||48.7|48.81|48.95|48.73|48.22|47.83|48.23|48.68|48.89|48.65|49.52|48.61|47.67|47.46|48.63|48.91|49.8|48.78|48.95|51.27|51.25|48.56|49.2|49.9|50.16|49.43|48.96|49.63|49.86|49.38|49|50.45|49.82|50.92|50.21|49.98|50.34|50.43|50.27|49.63|49.3|48.66|49.55||51.04|50.82|50.58|48.17|48.28|47.79|46.71|48.53|50.01|50.37||51.55|51.74|50.31|52.51|51.23|49.84|50.31|50.27|48.6|46.99|47.34|44.16|43.42|43.98||45.46|46.15|44.58|45.5|45.57|44.9|45.07|44.77|43.57|44.53|44.05|43.97|45.69|45.98|46.36|46.24|44.15|46.32|46.77|46.55|47.01|46.83|46.19|47.21|48.8|48.55|50.28|50.17|50.3|48.67|48.39|48.97|48.87|48.51|48.22||47.42|46.83|48.06|50.62|50.09
02791|1050737|/equities/rhythm-pharma|R2000VALUE|40.6|40|40.02|40.97|40.18|40.51|41.94|41.67|41.1|41.24|42.12|43.71|43.42|44.38|46.03|46.15|45.16|44.06|48.81|49.11||49.23|50.47|50.05|48.9|52.44|51.18|47.55|47.79|47.64|45.99|44.88|46.33|44.11|45.75|44.97|44.35|44.18|46.46|42.05|41.71|41.04|40.95|41.72|40.59||40.68|41.51|42.51|42.52|44.5|39.75|43.31|43.88|45.13||45.97|47.08|49.64|48.05||46.35|45.15|44.85|46.13|44.79|47.2|42.94|41.64|40.97|36.65|36.49|38|37.23|36.81|34.75|33.79|33.43|32.42|32.11|34.04|34.64||33.53|33.41|33.34|33.82|32.46|32.07|33.03|28.64|28.46|26.94|27.415|26.95|27.09|26.97|24.99|23.99|23.11|22.77|22|23.43|22.1|22.4|21.64|22|22.21|22.67|22.67|23.6|24.98|24.25|24.79|23.72|23.43|23.38|23.16|21.39|21.57|22.1|22.925|23.13|24.04|23.77|22.79|23.31|23.23|24.03|23.86|24.54|24.96|24.66|24.6|25.73|25.8|24.9|25.31|25.61|25.5||27.8|26.01|26.04|26.15|26.05|25.83|25.13|25.67|25.34|25.82|25.12|24.55|25.46|26.19|26.44|26.63|26.74|25.22|24.7|24.86|24.44|24.18|24.32|22.75|17.84|17.9|17.54|17.64|17.73|17.5|17.5|17.34|17.51|16.8|16.78|15.93|16.05|16.4|16.15|16.26|15.81|15.86|16.01||16.13|16.49|16.71|18.17|17.75|17.53|17.44|18.82|18.47|19.69||18.42|18.28|17.7|17.81|17.69|17.43|17.6|17.29|17.36|17.36|17.85|17.17|16.66|16.75||16.32|16.45|16.44|16.54|17.07|16.77|16.5|16.47|16.47|16.89|16.49|16.59|17.43|17.11|16.67|16.69|16.45|18.52|18.74|20.21|20.17|19.93|21.05|21.15|20.29|20.8|20.26|21.13|20.88|20.45|19.4|19.32|18.27|18.52|18.09||17.89|17.68|17.97|18.6|17.84
02792|1163484|/equities/annexon-inc|R2000VALUE|6.29|6.69|5.6|5.77|4.59|4.5|4.97|4.91|5.24|5.35|5.87|5.97|5.57|5.49|5.49|5.44|5.25|5|4.91|5.19||5.13|5.21|5.24|5.01|5.43|5.44|5.35|5.59|5.47|4.63|4.03|4.24|4.155|4.22|4.65|4.5|4.6|4.44|4.69|4.45|4.34|4.33|4.6|4.41||4.2|4.3|4.39|4.65|4.79|4.63|4.79|4.51|4.84||4.54|4.57|4.63|4.41||4.01|3.73|2.88|2.83|2.77|2.79|2.69|2.63|2.37|2.35|2.65|2.7|2.55|2.49|2.37|2.34|2.49|2.6|2.57|2.66|2.72||2.51|2.53|2.58|2.6|2.56|2.52|2.48|2.26|2.125|2.07|2.17|2.305|2.2|2.59|2.35|2.4|2.27|2.28|2.08|2.07|1.97|1.82|1.68|1.77|1.74|1.72|1.77|1.84|1.63|1.66|1.87|1.95|1.96|2.02|2.08|1.9|2.09|2.15|2.36|2.29|2.37|2.45|2.49|2.41|2.4|2.62|2.65|2.62|2.53|2.13|2.14|2.26|2.36|2.37|2.38|2.48|2.68||2.91|2.75|2.8|2.94|2.98|2.79|2.96|3.02|2.95|2.85|2.93|2.97|2.77|2.88|3.03|3.31|3.35|3.35|3.34|3.45|3.38|3.51|3.47|3.54|3.45|3.21|3.14|3.37|3.245|3.28|3.275|3.55|3.7|3.67|3.705|3.68|3.81|3.84|3.75|3.67|3.52|3.43|3.58||3.45|3.52|3.41|3.43|3.37|3.345|3.48|3.62|3.58|3.41||3|2.81|2.93|3.1|3.11|2.81|2.88|3.12|3.22|3.13|2.98|3|2.99|2.73||2.85|2.1|5.17|5.61|5.96|5.9|5.8|6.37|6.04|6.06|5.46|5.5|5.64|5.49|5.25|5.265|5.21|5.07|4.88|5.45|5.305|5.43|5.35|5.46|5.69|5.61|5.26|5.19|5.15|4.77|4.84|4.78|4.81|4.72|4.455||4.22|4.02|3.97|3.95|3.85
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|13.31|14.05|13.56|14.65|14.54|14.7|14.96|14.4|13.91|13.42|14.35|13.71|13.45|13.06|13.23|13.29|12.84|13.04|13.21|13.27||14.28|14.37|14.44|12.71|13.03|11.31|10.93|10.28|10.59|10.99|11.17|11.31|11|13.44|13.64|13.77|13.25|9.75|10.03|10.03|9.67|9.75|10.24|9.72||10.11|10.06|10.39|10.22|10.79|11.43|11.34|10.91|10.84||11.14|11.45|11.66|11.4||11.06|10.53|10.2|11.04|10.795|11.15|10.99|10.92|10.46|10.21|10|9.94|9.9|9.95|9.86|9.78|9.46|9.25|8.84|8.95|9.36||8.98|8.83|9.36|9.26|9.09|8.91|8.95|8.22|7.73|7.96|8.13|8.1|7.75|7.75|7.26|6.4|6.265|6.22|6.21|6.22|6.14|6.27|5.83|6.02|6.08|6.18|6.46|6.21|6.33|6.41|6.795|6.83|6.53|6.89|6.8|6.9|6.89|7.21|7.55|7.5|7.5|7.28|7.47|7.62|7.59|7.57|7.66|7.79|7.72|7.61|7.56|7.73|7.93|8.06|8.165|8.39|8.725||9.36|9.25|9.66|9.53|9.26|8.925|8.67|9.27|9.05|9.07|8.65|8.62|8.93|8.99|10.07|8.765|9.68|8.54|8.7|10.045|10.31|9.6|11.46|16.13|10.08|9.84|8.45|7.51|7.03|7.33|7.31|7.06|7.51|7.8|6.72|6.545|6.68|6.8|6.7|6.7|6.26|6.06|6.2||6.34|6.26|6.06|6.08|5.59|5.6|5.87|5.98|6.1|6.32||6.72|6.79|6.77|7.22|6.48|6.15|6.275|6.02|6.67|6.5|6.08|5.32|4.69|4.24||4.01|3.99|4.19|4.28|4.26|4.19|4.49|4.61|4.48|4.33|4.27|4.41|4.34|4.1|3.9|3.9|3.7|3.92|3.99|4.02|4.05|4.07|3.99|3.96|4.07|4.04|4.04|4.165|4.25|4.47|4.23|4.28|4.07|4.26|4.13||4|3.97|4.3|4.68|4.91
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.6|3.57|3.58|3.6|3.67|3.815|3.96|4.08|4.07|4.24|4.43|4.7|4.8|4.775|5.28|5.34|5.25|5.34|5.23|5.36||5.46|5.57|5.36|5.17|5.52|5.24|5.06|5.14|5.06|4.86|5.08|5.21|5.03|5.22|5.34|5.24|5.14|5.13|5.1|4.99|4.75|4.61|4.785|5.2||5.53|5.69|5.74|5.74|5.84|5.76|5.75|5.91|6.07||6.34|6.52|6.33|6.58||6.51|6.59|6.36|6.52|6.35|6.68|6.56|6.26|5.98|6.09|6.14|6.22|6.23|6.22|6.33|6.22|5.93|6.14|5.89|5.71|5.73||5.62|5.66|5.62|5.59|5.47|5.54|5.44|5.13|5.21|5.2|5.33|5.51|5.62|5.66|5.015|5.47|7.06|7.07|7.03|7.3|7.34|7.41|7.45|7.64|7.64|7.34|7.98|7.72|7.3|7.46|7.47|7.34|7.19|7.23|7.08|7|7.05|7.05|7.01|6.92|6.84|6.78|6.98|7.03|6.97|7.14|7.25|7.17|7.23|7.17|6.87|6.92|7.05|7.26|7.48|7.36|7.32||7.66|7.93|8.57|8.45|8.31|8.06|7.86|7.9|8.32|8.68|8.85|8.7|8.65|8.83|8.8|8.61|8.44|8.36|8.47|8.4|8.38|8.115|8.105|9.36|9.57|9.43|9.53|9.48|9.24|9.06|8.94|9.45|9.68|9.83|9.53|9.58|9.6|9.66|9.5|9.49|9.215|9.075|9.19||9.06|9.16|9.15|9.05|8.8|8.65|8.49|8.43|8.33|8.27||8.21|8.49|8.64|8.57|8.32|8.26|8.37|8.34|7.97|7.69|7.64|7.44|7.56|7.81||7.7|7.59|7.79|7.85|7.54|7.66|7.92|7.78|7.46|7.88|7.75|7.84|7.7|7.58|7.47|7.57|7.32|7.13|7.45|7.75|7.88|7.71|7.79|7.78|8.05|8.04|7.87|8.03|7.88|7.77|7.87|7.98|8.26|8.47|8||7.7|7.6|7.75|7.9|7.69
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|22.55|22.57|22.18|22.41|22.76|22.34|22.32|21.79|21.35|20.53|20.64|20.38|20.24|19.98|20|20.01|20.27|20.27|20.34|20.37||20.54|20.69|20.2|19.99|20.82|20.54|20.2|20.07|20.17|19.88|19.97|20.57|20.24|20.75|20.97|21.14|21.22|21|21.27|21.52|21.2|20.99|21.12|21.32||21.6|21.64|21.81|21.9|22.15|21.76|22.03|22.01|22.27||21.91|22.32|22.34|22.48||22.3|21.97|21.98|22.37|22.6|22.81|23|22.84|22.32|22.17|22.13|22.07|21.7|21.48|21.48|21.05|20.43|20.11|19.93|20.11|19.94||19.73|19.68|19.79|19.66|19.8|19.93|19.88|18.83|18.85|18.45|18.8|18.99|19.05|19.28|19|18.45|18.4|18.27|18.07|18.48|18.17|18.17|17.95|18.42|18.48|18.67|19.01|18.73|18.57|18.86|19.02|18.77|18.66|17.87|18.08|17.93|17.64|18.12|18.87|19.02|18.69|18.7|18.81|19.1|19.08|19.48|19.3|19.3|19.59|19.66|19.32|19.47|19.55|19.4|19.17|19.16|19.3||19.51|19.65|20.13|19.77|19.64|19.37|19.46|19.6|19.34|19.27|19.51|19.63|19.86|20.05|20.21|20.09|20.03|20.07|20.16|20.14|19.92|20.05|20.04|20.18|20.43|20.42|20.45|20.87|20.66|20.83|20.75|20.88|20.82|20.65|20.77|20.96|20.85|20.87|20.81|20.46|20.55|20.38|20.46||20.66|20.32|20.59|20.39|20.52|20.47|20.29|20.64|21.02|21.06||21.18|21.25|20.94|20.79|20.54|20.74|21.12|21.87|21.07|20.61|20.79|20.02|20.01|19.99||19.93|19.94|19.88|20.48|20.45|20.33|20.43|20.01|19.57|19.98|19.79|19.97|20.03|19.58|20.08|20.98|21.82|21.78|21.95|22.39|22.02|21.89|21.55|21.74|21.91|22.17|22.3|22.55|22.34|22.64|22.3|22.47|22.37|22.46|22.46||22.39|22.16|22.31|22.95|22.93
02797|15795|/equities/computer-programs|R2000VALUE|9.72|10.03|9.41|9.19|9.95|9.82|8.98|8.07|7.65|7.97|7.67|9.19|8.86|8.9|9.39|9.45|9.17|9.09|9.98|10.16||10.12|10.33|10|9.93|10.69|10.22|10.43|10.08|10.02|9.63|9.98|10.24|10.13|10.55|10.47|10.3|10.2|10|10.07|10.07|9.78|9.97|9.73|9.58||9.37|9.46|9.57|9.79|9.97|10.02|10.23|10.09|10.85||11.2|11.37|10.88|10.98||11.19|11.42|11.23|11.17|10.94|11.15|11.48|11.45|10.64|10.52|10.4|10.28|9.93|10.04|10.65|10.86|10.51|10.84|10.9|10.9|11.08||11|10.73|11.49|11.64|11.5|11.87|11.36|11.035|10.93|11.67|13.18|13.47|13.92|14.03|14.01|14.17|14.09|14.07|14|14.03|13.96|14.02|13.95|13.93|13.97|14.07|14.46|14.64|14.35|15.37|16.06|16.39|16.38|16.21|17.17|16.88|15.99|16.36|15.94|15.88|15.7|15.46|15.25|14.72|15.16|15.03|14.94|15.09|15.73|15.93|15.49|15.11|14.65|14.66|14.41|15.11|15.47||16.25|16.27|17.29|17.65|17.77|17.6|16.93|17.25|17.24|17.29|18.74|18.48|18.42|19.27|20.1|21.14|21.01|26.15|26.66|26.38|26.03|26.31|26.2|26.28|26.22|25.79|25.44|25.49|25.27|25.33|24.97|25.28|25.29|25.31|25.13|25.38|24.84|24.65|24.49|24.38|24.66|24.43|24.51||25.27|24.69|24.9|24.79|24.87|24.95|24.75|25.1|24.9|25.03||24.81|24.99|24.86|25.5|25.16|24.79|24.98|25.48|25.07|24.58|25.27|24.54|23.86|24.21||24.42|24.34|24.69|24.92|24.89|24.45|23.93|23.5|23.16|23.72|24.03|24.13|23.78|23.09|25.9|26.2|25.55|25.82|26.13|26.76|25.88|25.77|26.21|27.31|28.3|28.52|28.59|28.44|28.95|29.47|29.27|30|30.16|30.55|30.49||30.65|30.3|30.12|30.17|30.2
02798|29677|/equities/tidewater-inc.|R2000VALUE|87.55|87.03|85.29|86.26|82.67|81.1|81.45|79.69|79.32|82.26|81.99|80.09|70.03|70.37|71.9|73.88|72.92|73.03|70.06|68.77||67.96|69.55|68.22|67.87|68.69|67.51|67.87|65.39|66.16|65.08|65.57|68.33|67.19|69.38|73.41|73.75|73.69|73.35|71.29|70.56|68.31|68.36|67.68|65.38||65.7|65.13|64.82|66.4|68.56|69.43|67.41|69.33|70.21||72.11|72.9|75.74|76.07||71.29|71.3|68.35|68.23|65.51|63.55|62.66|58.69|56.97|58.86|58.79|58.1|56.78|60.01|60.54|61.75|60.08|58.67|58|58.42|58.13||56.87|56.5|56.98|57.77|56.21|57.32|60.75|60.63|60.35|59.93|59.55|59.57|68.08|70.42|70.93|69.13|68.35|67.93|68.58|68.16|69.11|69.91|69.37|70.42|71.44|70.99|68.8|67.06|69.43|68.05|70.47|68.87|68.74|66.34|65.27|63.55|68.23|67.43|71.07|72.28|72.99|67.94|66.3|65.91|65.27|66.79|65.53|67.35|67.6|68.69|68.1|70.87|70.56|69.02|66.88|67.85|67.97||67.68|65.03|63.07|61.44|60.76|61.13|61.78|63.05|61.52|61.17|61.42|59.49|61.09|62.27|62.72|63.29|62.99|64.47|63.42|62.48|64.14|64.75|62.73|62.35|63.11|61.96|58.48|60.09|59.3|58.48|58.46|58.43|58.87|60.7|59.44|59.8|59.65|58.69|59.25|58.74|58.61|54.36|54.32||54.09|55.44|50.34|47.89|47.34|47.03|46.72|48.13|47.84|45.63||43.51|43.99|43.82|43.74|44.83|47.7|48.65|48.7|48.48|49.59|49.94|47.58|44.81|45.98||47.01|47.31|49|48.01|47.92|45.05|44.78|44.67|43.85|44.72|44.42|44.44|46.83|45.32|42.81|43.19|41.3|39.6|40.4|44.78|45.03|44.24|42.88|43.75|46.04|44.49|45.72|47.05|46.68|46.92|45.97|46.3|45.68|43.79|43.86||43.32|43.46|44|46.29|44.08
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|22.445|22.2|21.765|21.89|21.755|21.875|21.95|22.04|21.68|21.535|21.65|21.65|21.99|21.325|21.755|21.815|21.665|21.345|21.645|21.005||22.03|22.17|21.655|21.07|22.15|21.855|21.625|21.03|20.505|20.455|20.64|20.965|20.695|21.315|21.12|20.94|20.785|20.99|21|22.12|21.93|22.235|22.31|22.465||22.485|21.845|22.425|22.875|23.11|23.515|23.575|23.51|23.465||23.65|23.95|24.095|24.085||23.895|23.68|23.325|23.78|22.395|21.95|22.07|20.965|20.385|20.74|21.205|20.605|20.865|21.48|22.525|23.58|24.51|18.445|18.325|18.43|18.49||18.495|18.445|18.725|18.365|18.55|18.805|18.86|18.25|18.435|18.125|18.085|18.385|19.035|19.11|18.975|18.76|19.005|18.86|18.435|18.545|18.455|18.56|18.155|18.7|18.6|18.755|19.06|18.755|17.97|18.36|19.15|19.455|19.08|18.985|19.13|19.245|19.77|19.935|20.36|20.355|20.25|19.79|19.925|19.765|19.685|19.57|19.7|19.905|19.595|20.25|19.825|19.875|20.075|19.755|19.495|19.155|19.415||19.72|19.745|19.415|20.67|20.28|19.97|18.065|17.935|18.09|18.34|18.45|18.175|18.44|18.475|18.78|18.72|18.98|18.945|18.89|18.675|18.215|18.575|18.41|18.6|18.51|18.225|17.995|18.215|18.135|18.04|17.88|17.905|17.94|17.825|17.465|17.505|17.52|17.55|17.645|17.625|17.545|17.19|17.185||17.43|17.405|17.215|16.775|16.68|16.58|16.465|16.48|16.52|16.785||16.91|17.345|17.21|17.16|16.845|17.015|17.165|17.555|17.23|16.97|17.165|16.525|16.47|17.475||17.48|17.61|15.66|15.61|15.555|15.06|14.995|14.74|14.195|14.515|14.44|14.24|14.315|14.315|14.19|14.15|13.885|13.855|13.975|14.33|14.145|14.14|14.115|14.18|14.49|14.24|14.235|14.27|14.285|14.33|14.42|14.52|14.565|14.64|14.535||14.185|14.335|14.32|14.785|14.295
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|20.82|21.12|21.42|22.17|22.26|22|22.12|22|22|22|21.89|21.7|21.81|21.55|21.78|21.84|21.73|21.72|22.24|22.25||22.86|22.98|21.87|21.61|23.17|22.49|22.24|22.05|22.23|22.25|22.51|23.28|22.71|24.5|24|23.42|23.01|21.74|21.66|21.71|21.04|20.89|20.71|20.62||21.06|21.41|21.57|21.4|21.58|21.48|21.7|21.6|22.09||22.39|22.56|22.81|22.7||22.5|22.39|21.92|22.06|21.91|22.55|21.25|20.87|19.19|19.08|19.06|19.13|18.81|18.7|18.83|18.74|18.27|18.32|18.12|18.56|18.62||18.48|18.38|18.71|19.03|19.01|19.25|19.12|17.63|17.5|17.42|17.58|17.86|17.83|18.02|18.01|17.4|17.31|17.23|17.35|17.76|17.47|17.52|17.8|17.68|17.7|17.76|18.07|17.68|17.48|18.05|18.39|18.2|17.84|17.75|17.64|17.54|17.31|17.77|18.18|18|18.1|17.87|18.07|17.74|17.83|17.79|18.06|17.89|18.62|18.98|18.5|18.88|18.48|17.99|19.2|19.68|19.96||20.15|19.5|19.12|19.06|18.77|18.65|18.48|18.54|18.29|18.51|18.82|18.84|18.41|18.78|19.23|19.28|19.54|19.71|20.25|20.26|19.79|19.62|19.76|19.93|19.78|19.75|19.59|19.43|19.23|19.26|18.63|19.24|19.1|18.87|18.57|18.37|18.4|18.31|17.6|17.63|17.83|17.35|17.87||18.46|17.98|18.47|18.27|18.28|18.33|17.98|18.27|18.49|18.58||19.35|18.31|17.85|18.35|18.2|18.44|18.63|19.04|18.42|17.26|17.84|16.72|16.67|17.13||16.73|16.37|16.45|16.56|16|14.81|14.86|14.64|14.19|14.32|14.02|13.78|13.59|13.625|13.52|13.9|13.61|13.7|13.93|14.34|14.39|14.77|14.09|14.72|15.37|15.48|15.66|15.63|15.6|15.74|15.54|15.82|15.99|16.18|16.02||16.07|15.8|15.8|16.09|16.05
02801|16110|/equities/farmers-national|R2000VALUE|12.34|12.56|12.52|12.94|13.105|13.38|13.4|13.31|13.56|13.59|13.32|13.32|13.48|13.29|13.31|13.43|13.65|13.81|13.96|14.15||14.24|14.31|13.75|13.49|14.16|13.98|13.79|13.78|13.65|13.67|13.53|13.74|13.72|14.19|14.2|14.29|14.18|14.33|13.65|13.55|13.52|13.23|13.15|13.14||13.35|13.41|13.57|13.56|13.87|13.91|13.92|14.03|14.38||14.45|14.55|14.66|14.51||14.34|14.25|14.09|14.05|13.94|13.99|13.88|13.76|13.04|13.2|13.22|13.18|12.9|12.97|13.09|12.87|12.31|12.52|12.35|12.41|12.6||12.46|12.36|12.51|12.57|12.59|12.81|12.78|11.93|11.93|11.84|11.92|12.07|12.08|12.16|11.74|11.33|11.29|11.16|11.09|11.07|10.77|10.63|10.79|10.83|11.03|11.02|11.38|11.2|11.03|11.15|11.35|11.39|11.35|11.37|11.44|11.24|11.35|11.66|11.56|11.43|11.34|11.3|11.46|11.42|11.52|11.61|11.75|11.88|12.12|12.22|11.98|12.16|12.105|12.02|12.05|12.2|12.51||13.01|12.7|12.74|12.77|12.68|12.62|12.75|12.69|12.6|12.85|13.03|13.03|12.99|13.15|13.6|13.63|13.58|13.88|13.98|13.97|14.02|13.98|13.87|13.78|13.75|13.76|13.63|13.68|13.83|13.84|13.62|13.65|13.59|13.33|12.87|12.73|12.75|12.64|12.4|12.28|12.3|12.25|12.39||12.55|12.37|12.41|12.32|12.33|12.26|12.38|12.41|12.68|12.8||13.29|12.76|12.69|12.95|12.55|12.61|12.89|13.18|12.51|12.05|12.4|11.85|11.78|11.94||12.05|11.94|12.04|12.33|11.98|11.68|11.69|11.65|11.14|11.24|10.99|11.02|11.3|11.24|11.36|11.4|11.08|11.49|11.57|11.84|11.69|11.31|11.13|10.94|11.37|11.29|11.39|11.51|11.23|11.55|11.45|11.78|11.9|12.18|12.07||11.87|11.93|12.15|12.47|12.64
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|30.9|30.9|30.77|31.32|31.63|31.6|30.92|30.62|30.94|30.81|31.39|30.66|30.65|30.47|29.91|29.53|29.75|29.63|30.2|30.36||30.82|31.37|30.7|30.98|31.28|31.22|30.96|30.15|30.24|30.14|30.91|31.28|30.72|31.22|31.14|31.47|31.72|31.66|31.58|31.62|31.47|32.05|32.11|32.33||33.19|32.73|32.49|32.38|32.27|31.93|31.9|32.63|32.57||31.33|30.95|30.95|30.63||30.68|30.79|30.95|31.6|31.56|31.32|32.17|32.81|32.1|32.61|32.16|32.46|32.35|32.34|32.35|31.79|31.19|30.73|31.55|31.94|32.35||32.43|31.93|32.18|31.07|30.6|30.14|30.3|29.02|28.86|28.66|28.5|28.52|28.82|28.92|28.96|29.31|29.32|29.12|28.56|28.7|27.78|27.6|27.59|28.19|28.19|28.93|28.9|28.91|28.71|28.36|28.87|28.93|28.93|28.87|29.27|29.56|29.09|28.76|28.15|28.38|28.2|28.28|28.48|29.18|28.89|28.67|28.59|28.98|28.39|28.71|28.71|28.41|29.03|28.67|29.17|29.49|29.39||29.95|30.3|30.79|31.19|30.34|30.5|30.18|30.62|30.41|30.62|31.03|30.95|30.97|31.34|31.51|31.41|31.47|31.68|31.69|32.32|32.24|32.38|32.95|32.8|32.86|31.91|32.25|32.45|31.99|32.07|32.69|33.31|32.97|32.47|32.07|32.21|32.4|32.35|31.71|31.28|31.64|32.13|32.78||33.67|33.38|32.96|33.09|34.16|35.2|34.79|35.14|35.24|35.13||35.94|35.79|35.95|36.02|35.56|36.29|36.75|36.68|35.54|35.47|36.23|35.87|36.83|36.4||36.48|36.91|36.19|35.96|36.01|35.72|35.37|35.43|35.22|35.08|35.91|37.06|37.46|36.91|36.82|36.53|35.56|35.82|36.22|36.79|38.53|39.01|39.45|41.51|41.43|41.78|41.5|42.26|42.44|41.78|41.99|42.64|42.81|42.45|42.36||42.45|42.86|42.74|43.04|42.33
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|19.54|19.37|18.51|19.24|19.98|20.25|20.21|22.65|21.4|21.14|21.09|21.07|21.08|21.07|21.06|20.68|20.56|20.47|20.36|20.16||20.26|19.99|19.37|19.05|19.36|18.62|17.82|17.85|17.9|17.94|18.34|18.71|18.4|19.55|20.15|19.92|19.96|19.83|19.59|19.7|19.43|19.16|19.14|19.38||20.12|20.26|20.39|20.38|21.13|21.38|21.63|22.65|23.88||23.89|24.49|24.91|25.2||24.77|25.01|24.61|25.33|22.99|23.33|23.17|19.26|18.46|19.09|19.45|19.5|19.19|19.22|20.04|20.85|20.54|19.9|19.31|19.22|19.6||19.27|19.3|19.49|19.55|19.6|20.37|19.96|18.29|18.28|18.54|19.76|20|20.59|21|20.71|19.96|19.89|20.54|20.5|20.73|20.47|20.58|20.12|20.95|21.15|21.66|21.46|21.51|21.98|21.91|22.43|22.99|22.57|22.28|22.85|22.5|22.58|23.74|25.16|24.76|24.54|24.6|24.77|24.23|24.62|24.88|24.93|24.5|24.86|25.77|24.76|24.65|24.64|25.37|24.61|25.06|26.95||27.69|26.83|27.01|27.15|25.89|25.66|25.78|25.03|25.47|25.83|25.94|25.67|25.51|25.5|26.61|27.55|27.25|27.7|26.64|26.71|27.12|24.99|26.78|27.11|27.5|27.41|27.44|26.74|25.82|26.05|25.52|26.15|25.95|26.05|24.23|24.1|23.94|24.31|24.6|25.12|25.4|23.25|23.16||23|22.69|22.43|21.32|21.54|21.24|21.02|21.15|21.53|21.18||21.65|21.76|21.33|22.22|22.19|22.05|22.27|22.2|20.93|19.92|19.22|17.62|17.58|18.5||18.93|19.07|19.55|20.24|19.88|19.57|19.67|19.41|19.26|19.7|18.83|19.36|19.51|19.9|20.17|20.92|21.36|25.51|25.6|25.99|25.78|25.42|25.53|25.25|26.42|25.8|26.23|26.69|26.67|27.51|27.28|27.66|27.17|27.31|27.3||26.43|26.92|27.19|27.98|27.6
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|24.66|25.01|25.08|25.84|25.55|25.66|25.53|25.68|25.74|26.12|25.45|25.92|26.25|26|26.14|26.18|26.17|26.06|26.03|25.67||26.23|26.96|25.87|25.98|27.35|26.58|25.91|25.8|25.89|26.11|26.62|26.9|27.15|28.51|28.83|29.09|27.76|27.3|26.77|27.48|26.34|26.14|26.17|26.07||26.46|26.3|26.04|26|26.25|26.35|26.18|26.05|26.71||26.92|27.43|27.7|27.72||27.61|27.44|27.2|27.1|26.52|26.74|26.84|25.97|24.65|24.82|25.08|24.92|24.5|24.12|24.57|23.8|23.08|23.5|22.91|23.05|22.58||22.62|22.36|22.55|22.95|22.71|22.96|23.51|21.74|21.63|21.56|21.53|21.7|21.93|22|21.45|20.49|20.61|20.65|20.53|21.07|20.04|19.68|19.73|20.05|20.6|20.62|20.8|20.54|20.45|20.77|20.88|20.38|20.47|20.96|20.57|20.26|20.4|21.24|21.67|21.69|21.71|21.76|22.18|21.71|21.87|22.06|22.22|22.5|23.1|23.58|23.25|23.27|23.16|22.91|23.11|22.76|23.23||23.83|22.85|22.96|23.12|22.73|22.74|22.89|22.93|22.77|23.14|23.61|23.28|23.08|23.4|24.05|24.23|24.3|24.56|25|24.96|24.36|24.72|24.5|24.33|24.31|24.64|24.8|24.94|23.7|23.61|23.41|23.46|24.06|23.25|21.86|21.59|21.81|21.61|21.27|21.09|21.4|20.8|21.27||21.08|20.89|21.4|21.18|21.3|21.27|21.44|21.6|22.06|21.95||22.35|23.17|22.88|22.76|21.9|22.3|22.12|22.95|22.15|21.03|21.67|20.03|19.59|19.98||20.22|20.16|20.34|21.21|20.46|20.04|20.28|19.92|18.93|18.99|18.43|18.23|18.43|18.98|19.16|19.6|19.19|20.48|20.02|20.69|20.87|20.78|20.64|21.15|21.77|22.17|22.33|22.39|21.73|22.34|22.06|22.72|22.4|23.01|23.64||23.76|23.63|24.06|24.6|24.59
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|59.25|58.21|57.5|57.78|57.21|57.84|58.1|58.3|59.12|57.27|56.9|57.25|58.88|58.33|70.09|69.7|68.91|68.32|69.35|68.26||70.29|71.79|70.01|66.68|72.2|69.01|68.89|66.88|67.87|67.11|68.14|68.83|65.72|68.49|67.64|68.36|68.14|66.43|67.41|69.35|64.37|64.1|62.62|63||64.35|64.56|64.8|65.01|65.06|63.79|62.07|61.97|62.89||62.19|62.61|61.97|62.22||59.49|59.65|58.32|59.68|58.46|58.06|56.38|53.54|52.12|51.71|50.7|50.65|49.68|50.07|49.1|48.9|47.67|47.91|47.67|48.8|47.89||47|47.02|46.62|47.15|46.78|47.15|46.18|44.87|45.11|44.19|44.37|43.77|43.63|43.69|42.93|42.11|40.01|38.8|38.95|39.98|40.12|40.36|40.2|40.32|40.64|41.13|42.66|41.58|41.5|43.29|44.94|44.23|44.33|43.7|43.17|43.77|44.69|44|44.58|44.33|42.73|41.35|43.89|43.9|44.74|43.55|43.57|43.97|44.26|44.27|43.26|43.39|43.74|44.09|43.79|44.61|44.83||46.15|45.67|45.75|45.41|45.11|44.38|44.47|45.7|44.09|44.48|45.44|45.35|45.41|46.01|47.12|47.54|48.78|48.86|48.57|49.93|49.03|47.87|51.26|47.96|47.76|46.97|46.52|47.06|45.92|47.61|46.87|47.77|48.25|46.99|47.39|46.92|47.83|48.7|47.87|48.96|48.72|48|50.21||55.79|55.84|57.7|52.47|52.1|51.27|51.02|52.63|53.85|52.31||51.75|51.8|51.17|52.77|52.11|52.7|53.74|54.94|52.81|49.21|51.51|48.24|46.76|47.83||49.01|48.46|50.47|52.87|52.02|51.4|51.76|50.6|49.26|50.34|49.67|50.33|52.88|51.55|52.05|53.61|50.23|50.11|54.44|54.94|52.66|53.51|49.97|49.94|52.86|52.48|52.48|52.68|52.17|50.74|49.43|49.19|47.89|46.89|46.35||45.56|46.6|47.9|49.74|49.89
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|37.3|38.57|37.73|38.7|39.1|39.16|39.07|38.78|38.59|38.77|38.25|38.59|38.3|37.94|38.75|39.08|39.64|39.71|39.26|39.34||39.09|39.2|38.71|37.67|38.84|39.08|38.77|38.56|38.4|38.56|38.79|38.51|37.38|38.31|38.57|38.85|39.89|38.88|39.25|38.99|38.94|38.72|38.84|38.27||39.27|39.41|39.43|39.39|40.57|40.78|40.91|40.66|41.31||41.32|41.71|41.3|41.22||41.07|40.87|40.33|40.88|40.07|40.27|40.7|40.44|40.46|40.63|41.05|40.87|40.41|40.79|40.85|40.44|39.81|39.72|39.98|40.61|40.81||39.98|39.39|39.62|38.97|39.11|39.02|38.68|37.95|38.15|37.48|37.27|37.32|37.31|36.58|36.33|35.68|35.07|34.49|33.71|33.79|33.64|33.91|34.47|35.13|35.45|35.74|36.8|36.41|36.16|36.41|36.76|36.64|37.05|36.61|36.23|37.05|36.75|37.06|38.31|37.58|37.65|37.46|37.94|37.46|37.92|37.78|38.7|38.42|38.19|38.44|38.2|38.26|36.88|37.85|37.58|36.99|37.35||38.39|38.1|38.59|38.73|38.57|38.39|38.14|37.88|37.67|38.09|38.62|38.4|38.74|38.53|38.49|38.51|38.52|38.28|38.65|38.9|38.14|38.16|38.35|38.3|38.11|40.46|40.39|41.25|41.27|42.32|41.98|42.02|42.28|42.33|40.92|40.68|41.42|40.8|39.94|39.3|39.11|38.63|39.62||39.98|40.18|40.69|39.65|39.5|39.41|39.46|39.77|39.16|39.03||40.05|39.6|39.15|39.42|39.11|39.41|39.65|40.51|40.01|38.71|39.15|39.08|39.21|36.02||37.1|37|37.27|37.87|37.66|37.66|37.66|37.29|36.46|36.96|36.94|36.76|37.27|37.95|37.54|36.93|35.9|37.45|36.88|37.76|37.39|38.18|38.09|38.89|38.94|38.99|39.53|39.04|38.19|37.25|36.7|37.01|36.87|37.1|36.91||36.77|36.7|37.33|38.52|39.15
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.73|3.07|3.52|3.65|4.02|3.73|3.62|3.61|3.76|3.61|3.74|3.95|3.87|3.75|3.97|3.86|3.88|3.75|3.7|3.74||3.79|3.86|3.76|3.38|3.53|3.27|3.28|3.34|3.52|3.36|3.59|3.69|3.68|3.97|4.12|4.01|3.97|4.09|4.19|4.05|3.88|3.555|3.76|4.1||4.27|4.36|4.35|4.16|4.18|3.96|3.86|3.78|3.86||3.91|3.85|3.7|3.65||3.63|3.54|3.39|3.24|3.19|3.09|3.25|2.98|2.92|2.93|3.01|2.89|2.9|2.6|2.7|2.6|2.6|2.46|2.42|2.22|2.15||2.165|2.23|2.3|2.41|2.345|2.58|2.6|2.51|2.51|2.61|2.58|2.97|5.82|6.12|5.91|5.85|5.85|5.68|5.51|5.39|5.37|5.81|5.84|5.9|6.06|5.83|6.27|6.95|6.83|7.08|7.18|7.1|6.79|6.82|6.75|6.7|6.83|7.19|7.22|7.21|7.22|7.26|7.45|7.16|7.31|7.5|7.61|7.32|7.41|7.53|7.53|7.48|7.53|7.51|7.49|7.27|7.22||7.27|7|7|7.1|6.97|6.67|6.82|6.95|6.64|6.55|6.59|6.68|7|6.83|6.9|6.68|6.53|6.84|5.25|5.37|5.46|5.56|5.7|6.15|6.15|6.15|6.07|6.33|6.09|6.3|6.11|6.4|6.12|5.79|5.67|5.66|5.7|5.99|5.96|5.73|5.48|5.48|5.67||5.97|5.97|5.98|5.65|5.93|5.63|5.53|5.65|5.7|5.66||5.56|5.74|5.86|5.85|5.86|5.775|5.69|6.07|5.95|5.71|6|5.62|5.73|5.64||5.53|5.36|5.56|5.75|5.51|5.34|5.53|5.61|5.04|5.36|5.1|5.23|5.17|5.53|4.32|4.02|3.71|3.68|3.7|4.1|4.07|3.82|3.655|3.68|3.81|3.75|3.82|3.95|3.855|3.98|3.84|3.87|4|3.97|3.76||3.55|3.5|3.63|3.86|3.86
02809|21200|/equities/ennis-inc|R2000VALUE|17.9441|18.213|17.7648|17.8276|17.738|17.7828|17.7738|17.8545|17.7469|17.6842|17.9441|18.1503|18.213|18.0427|18.1503|17.9531|17.962|17.9172|18.2668|18.1503||18.1861|18.4909|18.2399|17.729|18.3474|18.0875|18.0427|17.9441|18.0786|18.0875|18.2309|18.5267|18.2578|18.5088|18.5267|18.6253|18.6163|18.4102|18.2937|18.4371|18.1771|18.2489|18.3564|18.3743||18.8852|18.8404|18.939|18.8763|19.0018|18.9838|19.2617|19.1452|19.8801||19.6381|19.7098|19.7995|19.8891||19.907|19.7367|19.4409|19.5037|19.1721|20.3821|20.3552|20.3283|19.8264|20.0235|19.9249|19.8532|19.5575|19.6112|19.8174|19.3423|19.0286|18.93|19.0376|19.2169|19.2348||19.1541|19.1093|19.4589|19.4499|19.2706|19.2617|19.3872|18.7508|19.0018|18.9032|18.93|19.0286|19.2886|19.5933|19.3513|19.0466|19.1452|18.8046|18.7866|18.7508|18.7777|18.6163|18.6163|18.9211|18.8942|18.8942|19.181|19.1541|19.1989|19.5037|19.6202|19.2617|19.3065|19.2169|18.9749|19.1631|18.9928|18.9659|19.0197|19.2348|19.3513|19.2079|19.5216|19.0466|18.8673|18.9211|18.9749|19.2796|18.8225|18.948|18.7956|19.1541|19.5306|19.2258|19.2348|19.1989|19.1541||19.2886|19.0914|19.2348|19.19|19.1631|19.2527|19.181|19.1721|19.1362|19.1721|19.2527|19.2975|19.3244|19.4768|19.7367|19.9429|20.0415|19.9518|19.8622|19.7636|19.4409|19.6381|19.5754|19.3603|19.3065|19.1093|18.9749|19.0018|18.948|18.6791|18.204|18.446|18.4909|18.3474|18.1771|18.2309|18.204|18.1323|18.1503|18.0696|17.9889|18.0337|18.4819||18.4102|18.2668|18.2937|18.213|18.0337|17.962|17.8724|18.0427|18.4191|18.5805||18.4102|18.455|18.3833|18.7418|18.688|18.7418|18.9211|19.0735|18.8315|18.2757|18.2489|17.5945|17.3615|17.7828||17.971|17.7648|18.1861|18.2309|18.213|18.2578|18.2757|18.0965|17.8545|17.9979|18.0158|17.6394|17.8097|17.4242|17.2539|17.4332|17.1912|17.4691|17.2719|17.4422|17.4153|17.5766|17.4242|17.7559|17.971|17.8186|17.8365|17.8186|17.8365|18.204|18.2668|18.6432|18.5536|18.4909|18.5626||18.446|18.4012|18.5626|18.93|18.9032
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.52|23.96|23.55|24.24|24.38|24.45|24.64|24.7|24.68|24.66|24.25|24.35|24.45|23.905|24.24|23.96|24.21|24.56|24.55|24.65||25.01|25.48|24.2|23.82|25.1|24.62|24.19|24.38|23.99|24.54|24.82|25.18|25.44|27|26.29|25.84|25.73|26.65|26.26|26.6|25.79|25.16|24.95|24.88||25.23|25.31|25.52|25.44|25.7|25.41|25.48|25.32|25.75||26.02|26.65|26.84|26.62||26.31|25.95|25.54|25.5|24.67|24.69|25.07|24.5|23.1|23.4|23.28|23.04|22.46|22.72|22.89|22.61|21.62|21.7|21.25|21.34|21.51||21.5|21.54|22.14|21.99|21.8|22.14|22.32|20.89|20.82|20.58|20.76|21.33|21.27|21.05|20.31|20.13|19.95|19.63|18.92|19.1|18.54|17.76|17.91|17.99|18.45|18.45|18.86|18.21|17.68|18.14|18.37|18.35|18.1|18.06|18.08|17.85|17.86|18.14|18.34|18.14|18.15|18.09|18.39|18.08|18.07|18.17|18.31|18.33|18.87|19.43|18.81|18.86|18.89|18.83|18.65|18.62|19.03||19.47|19.09|18.86|18.98|19.02|18.77|18.9|18.89|18.77|19.13|19.45|19.37|19.5|19.95|20.48|20.38|20.51|20.61|21|21.26|20.9|20.67|20.73|20.65|20.66|20.71|20.42|20.8|19.87|19.84|19.32|19.37|19.48|19|18.13|17.71|17.82|17.5|17.08|16.95|17.05|16.69|17.03||17.42|16.96|17.35|17.22|17.43|17.45|17.81|17.49|17.16|17.56||17.91|18.37|18.32|18.68|18.3|18.47|18.86|19.1|18.35|17.33|17.67|16.64|16.35|16.86||17.1|16.8|16.83|17|17.14|16.5|16.95|16.93|15.94|15.98|15.56|15.41|15.64|15.78|16.03|16.32|15.67|16.27|15.94|17.39|17.82|17.71|17.09|16.77|17.31|17.19|17.29|17.31|17.06|17.17|16.98|17.11|16.88|17.07|17.24||17.27|17.19|17.34|18.07|17.77
02811|16169|/equities/geron-corp|R2000VALUE|3.175|3.36||1.75|1.88|2.14|2.25|2.1|2.1|2.09|2.08|2.26|2|1.95|2.065|2.07|1.96|1.97|1.93|1.95||2.01|2.09|2.1|2.07|2.37|2.11|1.91|1.89|1.89|1.82|1.83|1.92|1.84|2.01|2.11|2.16|2.16|2.08|2.13|2.04|1.89|1.88|1.92|1.97||2.03|2.01|2.08|2.11|2.15|2.01|2.09|2.01|2.14||2.11|2.15|2.18|2.31||2.29|2.24|2.16|2.3|2.17|2.25|2.21|2.09|1.97|1.93|2.07|2.09|1.99|1.96|1.86|1.99|1.93|1.95|1.91|1.91|1.97||1.95|1.92|2.01|1.97|1.87|1.94|1.91|1.8|1.74|1.75|1.85|1.91|1.85|1.98|1.78|1.93|1.9|1.91|1.79|1.82|1.82|1.83|1.77|1.82|1.77|1.77|1.85|1.9|1.78|1.75|1.85|1.89|1.81|1.81|1.85|1.81|1.87|1.99|2.12|2.11|2.17|2.16|2.17|2.15|2.17|2.14|2.19|2.19|2.21|2.3|2.25|2.3|2.34|2.45|2.45|2.45|2.44||2.48|2.43|2.38|2.3|2.44|2.47|2.31|2.29|2.28|2.63|2.61|2.55|2.7|2.98|2.91|3.02|3.01|3.02|2.96|2.92|2.96|3.16|3.2|3.21|3.24|3.18|3.01|3.06|3|3.03|3.07|3.11|3.24|3.21|3.28|3.22|3.21|3.17|3.14|3.2|3.14|3.14|3.17||3.18|3.21|3.08|3.11|3.05|3.07|3.16|3.12|3.22|3.15||3|3.03|3.09|3.26|3.39|3.6|3.69|3.56|3.6|3.62|3.6|3.38|3.27|3.32||3.25|3.13|3.14|3.07|3.15|3.08|2.98|3.02|2.99|3.04|3.1|2.89|2.82|2.81|2.75|2.76|2.7|2.67|2.48|2.56|2.46|2.38|2.43|2.42|2.65|2.67|2.51|2.49|2.08|2.05|1.97|2.04|1.97|2.01|2.02||2.05|2|2.07|2.17|2.17
02812|16653|/equities/midwest-one-financial|R2000VALUE|21.7|22.47|21.89|22.73|22.58|22.5|22.45|22.12|22.15|22.57|22.13|22.63|22.92|22.66|22.85|23.05|23.23|23.09|23.2|23.24||24.05|24.48|23.06|22.46|24.41|23.98|23.6|23.3|23.49|23.98|24.7|24.99|25.5|26.32|25.99|26.29|26.83|26.15|26|26.49|25.31|24.9|24.68|24.7||24.97|25.51|25.73|25.39|25.92|26.03|25.87|25.73|26.97||26.91|27.38|27.44|27.43||27.08|26.66|26.65|26.1|25.56|26.38|26.24|25.34|23.49|23.82|23.78|23.79|23.14|23.07|22.99|22.58|21.06|21.71|21.28|21.44|21.7||21.37|21.32|21.68|22.3|21.43|22.16|22.48|20.3|20.63|20.29|20.24|20.62|20.69|21.13|20.69|19.71|19.92|19.9|19.6|19.9|19.39|19.56|19.61|19.89|20.8|20.28|20.88|20.54|20.08|20.76|20.87|20.87|20.85|20.92|21.31|20.85|20.15|20.3|20.33|20.51|20.09|19.33|19.63|19.33|19.74|19.98|20.14|20.4|20.98|21.18|20.87|20.92|20.7|20.75|20.18|20.47|21.16||21.62|21.36|21.48|21.39|21.23|21.09|21.27|21.26|21.17|22.01|22.77|22.55|22.44|22.37|22.91|23.13|22.98|23.5|24.18|24.32|24.1|23.99|23.73|23.65|24.53|25.07|24.94|24.81|23.81|23.98|23.61|23.89|23.7|23|21.83|21.55|21.88|21.64|21.32|21.15|21.17|20.64|21.14||21.53|21.37|21.9|21.52|21.43|21.58|21.63|20.82|20.93|21.18||21.54|21.99|21.57|22.48|21.82|21.75|22.13|22.27|20.7|19.79|20.15|19.4|18.88|19.53||19.65|19.37|19.64|20.14|19.45|19.1|19.11|19.05|18.335|18.55|18.31|18.3|18.83|19.03|19.44|19.4|18.75|18.71|19.07|19.91|20.7|20.44|20.4|20.61|21.3|21.2|21.48|21.54|21.54|22.375|21.96|22.88|22.89|22.8|23.33||23.25|23.24|23.25|24.36|24.42
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.41|1.4|1.38|1.55|1.47|1.5|1.49|1.59|1.79|3.57|3.66|3.79|3.85|3.74|3.83|3.83|3.82|3.89|3.95|3.94||3.99|4.12|3.99|3.8|4.06|4|3.91|3.82|4.01|3.81|3.9|4.05|4.03|4.16|4.34|4.2|4.38|4.21|4.18|4.11|4|3.88|3.91|3.97||4.12|4.03|3.99|3.97|4.02|4|3.99|3.93|4.04||4.17|4.28|4.27|4.28||4.24|4.32|4.21|4.28|4.18|4.19|4.36|4.24|4.09|4.24|4.29|4.25|4.18|4.1|4.34|4.13|3.97|4.19|4.24|4.23|4.16||4.13|4.12|4.13|4.08|4.02|4.04|4|3.86|3.95|3.74|3.97|3.9|4.01|4.11|3.81|3.66|3.58|3.58|3.39|3.53|3.51|3.51|3.59|3.67|3.67|3.73|3.92|3.81|3.75|3.78|3.78|3.8|3.76|3.68|3.58|3.56|3.47|3.56|3.65|3.64|3.65|3.54|3.62|3.54|3.65|3.74|3.72|3.76|3.75|3.82|3.67|3.76|3.8|3.69|3.54|3.6|3.63||3.78|3.83|3.8|3.77|3.73|3.7|3.63|3.78|3.76|3.87|3.96|3.97|3.83|3.93|3.86|4.04|4.06|3.71|3.77|3.97|3.85|4.49|4.68|4.76|4.78|4.79|4.69|4.82|4.7|4.7|4.63|4.57|4.61|4.69|4.66|4.56|4.64|4.6|4.56|4.39|4.45|4.35|4.41||4.52|4.39|4.41|4.41|4.2|4.11|4.11|4.01|4.06|4.14||4.34|4.42|4.54|4.61|4.5|4.45|4.66|4.73|4.62|4.39|4.37|4.22|4.13|4.28||4.38|4.12|4.31|4.57|4.62|4.47|4.66|4.66|4.65|4.72|4.72|4.71|4.8|4.86|5.07|5.65|5.87|6.19|6.29|6.44|6.25|6.26|5.98|6.02|6.22|6.25|6.28|6.22|6.25|6.37|6.25|6.22|6.1|6.1|6.01||5.74|5.74|5.81|5.82|6.05
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|31.06|31.56|31.17|31.84|31.9|32.23|31.95|31.98|31.63|31.59|30.91|31.32|31.83|31.44|32|32.31|31.89|32|32.51|32.57||33.02|33.55|32.46|31.64|33.31|32.45|32.5|32.16|32.22|32.29|32.12|32.4|32.85|34.66|34.41|33.66|33.55|34.16|33.31|33.42|32.54|32.07|32.09|32||32.74|33.07|33.45|34.05|34.56|34.25|33.66|33.35|33.77||33.9|34.31|34.54|34.69||34.17|34.17|33.75|33.93|33.13|32.76|33.87|33.77|32.96|32.24|32.06|31.69|29.7|26.89|27.25|26.7|25.23|26.39|25.73|26.07|26.62||26.23|26.08|26.95|27.48|26.89|27.34|27.38|25.45|25.37|25.16|25.51|25.92|26.24|26.26|25.2|24.4|24.2|24|23.72|24.14|23.81|23.76|23.59|23.53|23.93|23.9|24.73|24.51|23.85|24.59|24.7|24.45|24.46|24.75|24.65|24.07|23.81|23.88|24.07|24.03|24.1|23.63|23.84|23.48|23.69|23.68|23.89|24.1|24.26|24.75|23.83|24.21|24.18|24.29|24.1|24.26|25.31||25.93|25.02|25.01|25.47|25.2|24.68|24.92|24.53|24.42|25.79|25.68|25.62|25.36|25.64|26.28|26.8|26.52|26.76|26.94|27.01|27.68|27.41|27.25|27.38|27.16|27.42|27.21|27.63|26.53|26.47|26.3|26.93|26.55|25.88|24.58|23.99|23.99|23.78|23.51|23.02|22.7|21.9|22.85||23.08|22.78|23.12|23.12|23.68|24.01|24.34|23.96|24.78|25.29||25.69|25.6|24.92|25.08|23.98|24.41|25.09|25.38|24.36|23.3|23.98|22.58|22.34|22.76||22.67|22.66|23.17|23.55|22.89|22.47|22.67|22.6|20.97|21.35|21.15|21.16|20.9|21.12|21.02|21.64|21.44|21.87|21.84|23|23.55|23.19|23.01|22.94|23.33|23.8|23.33|23.61|24.27|24.72|24.48|24.44|24.48|24.6|24.67||24.54|24.25|24.23|24.7|24.37
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|35.74|35.71|35.98|35.63|35.73|35.65|36.14|35.44|35.96|35.9|35.06|35.08|35.35|34.95|34.36|34.26|33.65|33.26|32.8|32.58||32.21|31.9|31.27|31.11|32.39|31.77|31.31|30.9|31.04|30.66|31.09|31.13|30.67|31.19|30.97|30.7|30.87|30.61|30.59|30.6|30.09|30.02|29.86|29.65||30.12|29.96|29.37|29.66|30.14|29.37|29.48|29.57|29.81||29.95|30.44|30.35|29.99||29.25|29.04|28.88|28.87|28.28|26.46|27.12|26.99|26.5|26.56|26.79|26.48|26.13|26.14|26.39|26.24|25.64|25.66|25.85|26.06|25.75||25.37|25.09|25.25|25.16|25.32|25.67|25.6|25.09|24.97|25.03|25.3|25.1|24.2|24.2|24.03|23.79|23.91|23.86|23.18|23.36|23.34|23.64|23.63|23.81|24.02|24.26|24.91|24.4|24.08|24.13|24.62|24.62|24.92|24.48|24.54|24.16|24.42|25.21|25.08|25.1|25.24|25.24|25.7|25.7|26.14|26.52|26.61|26.66|26.75|26.82|26.7|26.53|26.88|27.78|28.21|28.33|28.6||29.3|28.89|28.95|28.49|27.84|27.33|27.91|28.45|27.89|27.97|28.01|27.72|28|28|28.04|28|28.18|28.45|28.4|28.22|28.09|29.31|28.64|29.04|29.9|30.25|30.26|30.44|30.72|30.96|31.24|31.63|31.95|31.94|31.28|31|31.13|30.85|29.63|29.35|29.19|29.11|29.43||29.4|29.66|29.16|28.88|28.19|28.09|27.93|28.27|28.53|28.52||28.58|28.57|28.16|28.24|28.92|29.57|30.02|30.3|29.03|28.65|28.96|28.2|28.08|28.47||28.51|28.52|28.5|28.58|28.75|28.45|28.41|28.16|28.15|28.1|28.01|27.67|27.53|27.06|26.79|27.14|26.31|28.83|29.17|30.98|30.68|30.98|30.92|31.74|32.2|32.27|32.61|32.93|31.99|31.82|31.64|31.65|30.9|30.86|30.5||30.33|30.22|30.38|31.27|31.45
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|34.83|34.88|35.65|35.7|35.92|35.43|35.37|34.83|34.37|34.1|34.71|36|34.89|33.96|33.58|33.37|32.55|33.25|33.15|32.96||34.48|41.72|42.38|41.65|43.24|41.48|41.7|41.53|42.49|43.17|43.86|44.25|44.4|44.29|44.4|46.51|45.04|43|44.57|45.32|43.68|42.99|42.04|42.7||43.07|41.3|41.2|41.6|40.81|42.23|41.16|40.51|40.89||41.54|41.68|40.56|40.38||39.68|41.2|40.3|41.18|39.98|39.57|40.45|42.71|40.73|42.53|42.78|43.21|41.97|42.51|43.68|47.85|45.43|45.6|44.22|43.48|44.55||43.94|43.83|45.06|44.35|44.47|43.84|43.25|41.13|41.54|41.72|42.94|42.55|42.71|45.03|43.04|42.94|42.03|41.48|41.39|41.86|41.34|42.07|41.36|41.69|42.92|44.29|45.27|44.32|41.31|41.87|42.39|41.88|41.32|39.63|39.83|39.39|39.78|41.33|42.97|43.6|42.22|40.81|40.9|40.68|40.65|41.25|40.84|40.03|41.11|41.41|41.95|41.04|41.11|41.75|43.09|43.45|45.39||45.94|45.87|46.25|45.28|41.72|39.42|39.92|39.86|40.01|39.88|39.75|39.51|39.52|39.78|40.16|39.51|38.07|37.53|38.42|31.26|33.76|17.5|17.37|17.48|17.71|17.88|17.7|18.75|18.67|17.72|17.38|17.85|17.98|16.82|15.84|16.24|17.49|17.9|17.57|17.77|18.62|18.04|17.54||17.91|17.63|17.75|17.7|17.36|17.03|16.11|15.62|15.84|16.11||16.17|16.52|16.11|16.58|16.71|15.76|15.81|15.7|15.18|14.5|14.76|14.23|14.3|14.68||14.68|14.56|15.08|15.6|15.38|14.37|14.3|14.82|14.65|15.18|15.16|15.33|15.14|15.52|16.26|17.24|20.03|20.07|19.86|20.99|21.24|21.06|20.79|20.9|21.21|21.34|21.33|21.75|21.93|22.33|22.18|22.47|22.53|22.4|22.5||22.2|21.95|21.06|21.23|20.73
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|18.62|18.82|18.6|19.1|19.08|19.33|19.33|19.3|19.28|19.29|18.54|18.66|18.75|18.44|18.65|18.48|18.68|18.93|18.53|18.02||18.2|18.34|17.53|17.13|18.09|17.84|17.55|17.49|17.4|17.43|17.66|17.99|18.19|18.9|19.22|18.95|19.03|18.8|18.58|18.87|18.48|18.04|17.9|17.92||18.12|18.32|18.62|18.66|18.8|18.46|18.48|18.33|18.85||18.74|19.02|18.99|19.05||18.76|18.63|18.45|18.93|18.57|18.73|19.1|18.38|17.4|17.66|17.74|17.73|17.33|17.56|17.55|17.32|16.43|16.34|16.11|16.05|16.26||16.17|16.11|16.52|16.55|16.39|16.5|16.46|15.62|15.6|15.53|15.77|15.94|16.06|16.23|15.69|15.03|15.18|15.1|15.07|15.95|14.95|14.95|14.89|14.63|14.71|14.7|15.16|14.8|14.72|14.42|14.81|14.85|14.68|14.88|14.72|14.39|14.16|14.17|14.19|14.19|14.16|14|14.17|13.97|14.1|14.02|13.99|14.1|14.21|14.45|13.99|13.89|13.98|13.75|13.6|13.5|13.5||13.65|13.06|13.02|13.11|13.11|13.15|13.16|13.25|13.05|13.42|13.38|13.53|13.36|13.54|14.11|14.14|14.22|14.32|14.76|14.97|14.55|14.85|14.82|14.66|14.88|14.61|14.81|14.99|14.23|14.25|13.82|14.15|14.12|13.35|12.62|12.51|12.78|12.5|12.64|12.3|12.22|12.21|12.46||12.42|12.27|12.62|12.52|12.73|12.8|12.99|12.86|13.34|13.51||13.94|13.64|13.38|13.68|13.38|13.4|13.78|13.85|13.35|12.62|12.81|12.2|12.05|12.55||12.93|12.95|13.02|13.4|13.38|13.06|13.15|12.94|12.3|12.39|12.06|11.99|12|11.94|12.27|12.14|11.385|12.49|12.5|12.96|13.38|13.09|12.97|13.24|13.45|13.63|14.68|14.53|14.06|14.46|14.48|14.81|14.68|14.83|14.77||14.62|14.5|14.8|14.9|15.15
02818|16102|/equities/the-first-of-long|R2000VALUE|10.63|10.78|10.55|10.96|11.03|11.41|10.98|10.95|11.03|11.05|10.73|10.87|11.14|11.06|11.07|11.04|11.15|10.95|11.17|11.27||11.375|11.54|11.03|10.97|11.53|11.32|11.15|11.28|11.45|11.79|12.11|12.25|12.02|12.46|12.65|12.92|12.84|12.8|12.84|12.93|12.43|12.27|12.37|12.37||12.53|12.65|12.8|12.74|13|12.945|12.96|12.85|13.17||13.24|13.71|13.61|13.77||13.72|13.6|13.4|13.38|12.95|13.03|13.2|13.02|12.25|12.31|12.27|12.23|11.85|11.88|12.1|11.91|11.38|11.42|11.33|11.44|11.49||11.36|11.38|11.69|11.86|11.67|11.67|11.63|10.95|10.95|10.93|11.16|11.3|11.4|11.59|11.16|10.66|10.74|10.67|10.6|10.53|10.25|10.14|10.27|10.25|10.5|10.5|10.7|10.77|10.55|10.92|11.2|11.24|11.43|11.25|11.39|11.13|11.1|11.4|11.51|11.51|11.52|11.49|11.58|11.45|11.63|11.77|11.81|11.85|12.16|12.5|12.38|12.5|12.44|12.66|12.58|12.71|13.05||13.41|13.06|13.02|13.09|13.04|12.86|12.97|12.91|12.98|13.32|13.3|13.48|13.37|13.43|13.84|14.11|13.98|13.92|14.17|14.24|13.85|13.88|13.65|13.79|13.94|13.93|13.5|13.64|13.23|13.3|12.86|12.85|12.98|12.64|12.37|12.17|12.17|12.11|12.14|12.34|12.31|12.02|12.16||12.21|12.02|12.11|12.04|12.25|12.32|12.62|12.49|12.55|12.48||12.59|12.48|12.13|12.37|12.1|12.05|12.17|12.31|11.59|10.85|11.17|10.49|10.21|10.74||10.94|10.85|11.05|11.18|10.9|10.73|10.89|10.71|10.04|10.11|9.9|9.98|9.96|10.06|10.29|10.37|9.52|9.86|9.87|10.92|11.7|12.2|12.16|12.11|12.54|12.58|12.62|12.72|12.46|12.57|12.2|12.54|12.57|12.72|12.75||12.73|12.85|13.1|13.66|13.5
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2.15|2.17|2.19|2.21|2.21|2.26|2.29|2.29|2.33|2.3|2.38|2.38|2.37|2.31|2.4|2.26|2.35|2.31|2.38|2.38||2.36|2.36|2.29|2.28|2.31|2.32|2.32|2.37|2.38|2.45|2.46|2.48|2.46|2.46|2.49|2.46|2.46|2.46|2.49|2.5|2.49|2.5|2.54|2.57||2.64|2.66|2.62|2.6|2.69|2.58|2.64|2.55|2.59||2.56|2.56|2.56|2.56||2.55|2.55|2.53|2.49|2.48|2.49|2.56|2.53|2.38|2.46|2.49|2.49|2.53|2.55|2.59|2.55|2.46|2.45|2.41|2.44|2.44||2.37|2.33|2.39|2.41|2.32|2.46|2.34|2.12|2.12|2.15|2.16|1.94|2|2.05|1.95|1.66|1.74|1.75|1.67|1.69|1.64|1.68|1.66|1.62|1.68|1.73|1.74|1.77|1.76|1.82|1.88|1.79|1.78|1.76|1.82|1.8|1.78|1.83|1.85|1.82|1.78|1.76|1.77|1.82|1.81|1.88|1.89|1.85|1.84|1.94|1.82|1.84|1.87|1.89|1.86|1.89|1.89||1.95|1.92|1.96|1.93|1.89|1.84|1.89|1.86|1.85|1.81|1.81|1.86|1.87|1.91|1.98|2.01|1.97|1.88|1.93|1.81|1.8|1.79|1.78|1.67|1.68|1.65|1.53|1.54|1.53|1.54|1.56|1.59|1.67|1.67|1.65|1.63|1.66|1.62|1.63|1.58|1.56|1.51|1.51||1.5|1.45|1.42|1.41|1.42|1.43|1.35|1.41|1.41|1.41||1.42|1.45|1.41|1.4|1.39|1.42|1.43|1.51|1.45|1.41|1.5|1.4|1.44|1.5||1.43|1.49|1.51|1.66|1.59|1.6|1.62|1.54|1.48|1.5|1.56|1.5|1.41|1.42|1.29|1.26|1.13|1.14|1.14|1.16|1.16|1.15|1.15|1.18|1.21|1.21|1.3|1.32|1.24|1.25|1.19|1.23|1.28|1.33|1.38||1.42|1.45|1.51|1.56|1.57
02820|1097534|/equities/bank-first-national|R2000VALUE|80.16|82.07|82.13|83.07|83.4|85|83.4|83.92|83.45|83.74|83.21|85.03|86.5|85.09|84.6|85.97|85.84|85.67|85.22|85.7||86.53|87.87|83.99|80.76|85.95|85.01|83.16|81.955|82.35|82.6|84|85.69|84.44|89.58|89.96|89.13|88.98|88.93|88.82|89.94|89.8|88.63|82.5|78.96||81.26|82.07|82.31|82.24|83.5|82.93|84.45|84.42|86.85||86.66|88.38|89.85|89.6||89.27|88.44|87.96|87.35|86.77|87.1|87.85|90.62|87.91|87.91|88.16|87.76|86.06|86.15|86.4|84.89|80.76|82.89|82.55|83.91|83.96||83.29|83.2|84.5|83.6|82.74|83.65|84.7|81.66|81.84|79.4|82.35|81.86|82.05|81.8|80.8|79.62|78.97|79.78|77.14|79.55|76.71|75.93|74.99|75.6|77.75|78.77|80.09|79.07|78.1|78.87|79.11|78.81|79.12|79.33|79.54|77.38|76.97|76.52|77.15|77.05|76.84|77.385|78.13|77.54|78.38|78.07|77.61|77.91|78.87|78.62|78.03|79.19|78.25|78.86|78.94|79.06|80.57||79.65|77.63|76.34|77.975|79.02|78|78.03|78.28|78.03|79.18|80.08|80.09|79.5|80.76|83.07|83.52|82.97|84.72|85.12|87.52|87.46|87.67|88.1|88.65|88.36|87.69|87.35|88.27|86.77|86.95|87.68|87.92|85.99|86|86.13|83.05|82.58|81.14|81.42|83.77|83.43|82.53|85.02||84.08|83.2|84.09|83.16|82.93|83.17|83.37|84.3|86.75|86.7||85.68|88.47|86.71|89.42|87.19|86.65|87.82|87.81|84.77|81.4|81.99|78.81|76.12|76.79||75.82|74.16|75.83|76.15|71.7|69.22|70.4|70.82|67.66|67.85|68.04|68.28|69.11|68.48|68.1|68.97|67.44|66.84|66.38|68.5|68.39|67.84|67.08|66.26|67.38|67.99|67.44|67.84|67.26|69.51|68.5|69.87|69.3|70.44|70.24||67.92|68.11|68.44|74|73.58
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.8|4.77|4.78|4.78|4.78|4.77|4.77|4.77|4.78|4.77|4.77|4.79|4.78|4.78|4.76|4.78|4.78|4.76|4.78|4.76||4.74|4.75|4.76|4.75|3.51|3.45|3.44|3.51|3.61|3.95|4|3.99|3.98|3.99|3.9|3.9|3.92|3.92|3.95|3.89|3.84|3.71|3.67|3.635||3.62|3.53|3.42|3.5|3.59|3.45|3.43|3.38|3.46||3.41|3.4|3.41|3.46||3.47|3.47|3.45|3.42|3.3|3.43|3.39|3.19|3.1|3.1|3.14|3.19|3.2|3.3|3.44|3.44|3.25|3.31|3.4|3.39|3.42||3.48|3.56|3.57|3.55|3.48|3.15|3.09|2.98|2.99|2.76|3.29|3.48|3.59|3.57|3.56|3.53|3.54|3.45|3.41|3.48|3.36|3.32|3.29|3.4|3.27|3.33|3.34|3.34|3.29|3.25|3.42|3.51|3.55|3.62|3.66|3.63|3.55|3.54|3.6|3.58|3.55|3.54|3.49|3.55|3.64|3.7|3.61|3.5|3.6|3.6|3.52|3.44|3.53|3.53|3.55|3.63|3.74||3.84|3.81|3.77|3.655|3.59|3.65|3.7|3.74|3.75|3.86|3.96|3.93|3.94|3.93|3.91|3.9|3.91|3.83|3.9|4|4.02|4|4.01|4.01|4.05|4.06|4.13|4.13|3.99|4.04|4.02|4.02|4.07|4.07|4.19|4.07|3.96|3.98|3.96|3.87|3.92|3.88|3.94||3.91|4.02|3.98|3.86|3.85|3.9|3.12|3.13|2.69|3||3.07|2.97|2.95|2.89|2.69|2.87|2.91|3.03|2.98|2.9|2.94|2.8|2.89|3.055||2.86|3.13|3.25|3.24|3.16|3.06|2.95|2.76|2.66|2.63|2.86|2.9|2.81|2.48|2.46|2.39|2.28|2.28|2.27|2.36|2.4|2.35|2.34|2.3|2.21|2.15|2.3|2.36|2.27|2.49|2.6|2.6|2.48|2.44|2.39||2.38|2.41|2.57|2.49|2.56
02823|15430|/equities/american-public-education|R2000VALUE|12.36|12.36|12.56|12.8|12.27|11.97|12.29|13.63|15.57|11.37|11.52|10.75|10.45|10.78|10.99|10.69|10.93|10.67|11.45|11.5||11.34|11.16|11.32|10.97|11.47|11.44|11.125|10.94|11.15|11.15|11.12|10.77|10.58|10.485|10.63|11.86|12.07|11.66|12.47|12.325|12.08|11.18|11.46|10.995||11.57|10.93|11.28|11.13|10.81|10.37|9.93|9.97|9.96||9.65|9.82|9.74|9.16||8.77|8.99|8.64|8.88|8.41|8.11|9.29|9.7|9.35|8.91|8.29|8.32|7.46|8.79|9|8.21|7.87|7.84|7.34|7.02|6.69||6.67|5.76|5.6|5.77|5.87|6.15|5.95|5.75|5.34|5.31|5.5|4.3|4.52|4.69|4.21|4.14|4.17|4.2|4.15|4.36|4.31|4.1|4.5|4.65|4.51|4.77|4.66|4.76|4.41|4.54|4.82|4.81|4.77|4.95|4.915|4.95|4.61|4.71|4.98|4.87|5.01|5|5.01|5.11|5.01|5.07|5.19|4.72|4.78|4.99|5.03|5.05|5.32|5.16|5.09|5.07|5.15||5.23|5.26|5.49|5.53|5.38|5.39|5.49|5.75|5.83|5.89|5.78|5.49|5.34|5.55|5.73|5.77|5.88|6.04|5.37|5.17|4.93|5.17|4.92|4.76|5.01|4.83|4.61|4.79|4.76|4.77|4.78|4.71|5|4.66|4.77|4.69|4.61|4.64|4.74|4.76|4.85|4.97|5.06||4.86|4.74|4.84|4.61|4.94|4.97|4.49|4.12|3.91|3.89||4.08|4.21|4.51|5.07|4.89|4.69|4.92|5.05|5.16|4.91|4.98|4.72|5.01|5.22||5.67|6.26|6.31|6.29|6.22|6.28|6.23|5.71|5.44|5.5|5.4|5.54|5.84|5.23|5.45|5.34|5.13|5.49|5.38|5.61|5.7|6.06|6.2|6.48|6.59|6.54|6.42|6.05|6.35|6.4|6.32|6.52|6.16|5.92|5.44||5.66|5.51|5.46|5.36|5.42
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|4.07|4.13|4.09|4.08|4.13|4.17|3.92|3.8|3.74|3.57|3.91|3.78|3.39|3.42|4.34|4.38|4.35|4.38|4.49|4.62||4.62|4.65|4.43|4.33|4.61|4.64|4.57|4.44|4.33|4.24|4.5|4.54|4.34|4.41|4.55|4.37|4.25|4.24|4.16|4.21|4.17|4.08|4.11|4.18||4.11|4.25|4.26|4.25|4.2|4.26|4.2|4.28|4.2||4.05|4.08|4.12|4.11||4.06|3.95|3.89|3.92|3.81|3.82|3.68|3.53|3.32|3.46|3.46|3.49|3.48|3.46|3.51|3.52|3.3|3.29|3.1|3.11|3.07||3.09|3.13|3.38|3.26|3.16|3.36|3.43|3.24|3.17|3.12|3.1|3.05|2.97|2.92|2.73|2.75|2.77|2.82|2.75|2.85|2.79|2.82|2.93|2.94|2.93|2.95|3.05|2.85|2.81|2.87|3.15|3.27|3.18|3.33|3.38|3.39|3.31|3.51|3.54|3.49|3.23|3.2|3.19|2.82|2.77|2.85|2.9|3|3.14|3.33|3.14|3.16|3.13|3.14|2.98|3.07|3.21||3.55|3.53|3.66|3.67|3.58|3.32|3.26|3.28|3.14|3.03|3.09|2.92|2.91|2.99|3.18|3.28|3.25|3.27|4.25|4.27|4.29|4.51|4.47|4.82|4.73|4.63|4.78|4.9|4.88|4.96|4.91|4.74|4.79|4.84|4.58|4.51|4.59|4.49|4.38|4.14|4.27|4.13|4.05||4.44|4.28|4.19|4|4.08|3.98|4.15|4.06|4.1|4.31||4.18|4.26|4.24|4.26|4.31|4.35|4.4|4.36|3.93|3.63|3.75|3.49|3.4|3.69||4.04|3.95|4.06|4.2|4.45|4.34|4.21|4.25|4.3|4.63|4.37|4.76|4.57|5.48|5.54|5.64|5.3|5.41|5.26|5.49|5.44|5.22|5.13|5.38|5.51|5.3|5.44|5.57|5.65|5.44|5.39|5.68|5.69|5.8|5.71||5.59|5.58|5.84|6.28|6.27
02825|15489|/equities/atlantic-tele-net|R2000VALUE|30.63|31.69|31.1|32.1|32.55|32.99|33.06|32.2|32.54|32.85|33.61|33.71|33.54|33.48|33.87|35.6|36.7|28.33|35.65|36.3||38.07|38.35|36.3|36.1|36.05|34.37|34.04|33.83|34.4|35.51|36.74|38.09|36.9|37.44|37.93|37.77|37.37|36.21|37.18|37.38|36.07|35.6|36.41|37.21||37.2|36.83|37.91|37.92|38.62|38.09|37.94|38.65|39.4||38.97|38.98|39.79|37.93||37.05|36.69|36.63|36.82|35.94|36.07|33.71|33.71|33.06|32.76|32.14|31.21|31.03|31.56|32.15|31.21|30.44|29.92|30.47|30.79|31.31||31.03|30.86|31.21|30.99|30.97|32.55|32.82|31.59|31.91|32.47|32.56|33.46|34.28|33.88|32.04|30.17|30.95|29.53|28.04|30.56|33.44|33.92|33.44|34.31|34.63|34.69|35.27|34.29|33.09|33.56|33.58|33.23|32.98|32.14|32.36|31.83|31.13|31.01|31.56|31.44|31.78|31.97|32.5|33.05|33.75|34|34.47|34.32|34.06|34.15|33.55|33.36|32.98|33.42|32.65|33.27|33.87||36.12|35.87|36.47|36.65|36.23|36.15|36.37|36.09|35.71|36.28|37.26|37.12|37.18|37.87|38.58|38.23|37.89|38.41|38.15|37.95|38.11|37.68|37.34|36.95|36.34|35.35|36.36|37.5|36.73|36.52|36.02|36.34|35.73|33.65|33.63|35.4|36.1|36.1|35.47|35.58|35.93|35.69|36.56||37.11|36.6|36.94|36.35|36.64|37.07|36.13|37.99|38.41|39.39||39.6|39.72|39.58|39.54|39.8|40.03|40.42|40.76|39.29|38.4|38.87|37.73|37.53|37.81||38.28|37.82|38.07|38.37|37.93|37.4|37.03|37.71|36.64|36.69|36.69|36.69|36.43|36.37|36.29|36.74|36.06|36.53|36.83|36.56|36.17|37.69|38.4|38.83|38.77|39.13|39|38.78|39.45|40.27|39.77|40.41|40.57|41.16|41.1||41.69|42.06|41.08|41.19|40.92
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|24.4|24.79|24.28|24.97|24.86|25.33|25.17|25.28|25.22|25.11|24.73|24.95|25.22|24.79|24.83|24.96|25.09|25.14|25.18|25.14||25.39|26.09|24.82|24.54|25.92|25.57|24.99|24.7|25.29|25.48|25.61|26.3|26.31|27.73|27.84|27.45|27.24|26.97|27.62|28.06|27.41|27.2|27.09|26.87||27.56|27.52|27.88|27.57|28.5|28.94|28.71|28.66|29.48||29.36|29.88|29.93|30.09||30|29.8|29.58|29.93|29.18|29.79|29.23|29|27.38|27.83|27.8|27.71|27.03|27.25|27.62|27.4|25.97|26.44|26.04|26.16|26.5||26.32|26.25|26.66|26.42|26.36|26.17|27.01|25.5|25.55|25.21|25.4|25.52|25.5|25.92|25.71|24.97|25.02|24.78|24.28|24.13|23.88|23.46|23.83|24.2|23.77|24.65|24.33|24.05|23.9|24.28|24.15|24.42|24.26|24.17|24.22|23.64|23.41|23.47|23.63|23.77|23.66|23.76|23.85|23.75|23.91|24.15|23.9|24.06|24.96|24.89|24.39|24.29|23.72|23.96|24.26|24.48|24.66||24.81|24.84|24.53|25|24.78|24.7|24.86|24.91|24.51|25.25|25.71|25.34|25.27|26.33|26.92|26.21|26.26|26.61|27.13|26.88|27.15|26.92|26.68|27.05|27.31|27.06|26.63|26.88|26.12|26.34|25.71|26.52|26.72|25.69|25.33|24.3|24.8|24.96|24.5|24.05|24.37|23.44|24.22||24.74|24.64|25.13|25.12|24.76|24.59|25.53|25|25.59|26.04||26.8|26.82|26.68|26.58|25.49|26.07|26.58|27.96|26.21|24.05|25.27|23.59|23.63|24.16||24.12|23.96|23.83|24.71|24.34|24.07|24.56|24.18|22.63|22.76|22.7|22.59|22.99|22.93|23.22|23.12|21.74|22.76|23.38|24.06|24.8|24.48|23.93|24.62|25.25|24.72|26.11|25.5|24.84|25.15|25.09|25.23|25.17|24.99|25.09||25|25.32|25.25|25.58|26.45
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.85|8.02|8|8|7.95|7.75|7.75|7.69||7.7|7.7|7.75|7.75|7.85|8.05|8|8.5|7.6|7.4|7.8||7.75|7.83|7.4|7.48|7.6|7.55|7.05|7.15|7|7|7.18|7.08|7.4|7.3|8.4|8.35|8|7.93|7.95|7.79|7.8|7.75|7.8|7.6||7.5|7.495|7.61|7.65|7.61|8.03|7.2|7|6.6||6.1|5|5|5||5|4.9|4.51|4.35||4.4|4.3|4.25|4.25|4.5|4.6|4.5||4.75|4.75|4.9|4.75|5.05|5.26|5.01|5.25||5.25|5.25|5.6|5.6||5.75|5.79|5.55|5.5|5.6|5.6|5.85|5.99|6.2|6|6.2|5.65|5.65||5.7|5.7|5.5|5.7|5.49|||5.5||5.5|5.5|5.5|5.5|5.6|5.8|5.85|5.5|5.5|5.5|5.74|5.51|5.2|5|5||5|5|5|5.01|4.75|5|4.72|4.7|4.74|4.75|4.75|4.95|5||5.05|4.55|4.48|4.3|4.26||4.26|4.2|4.1|4.14|4|3.8|4.05|4.01|4.05|3.99|4.05|||4.17|3.75|3.62|3.3|3.26|3.25|3.3|3.3|3.52|3.52|3.55|3.57|3.7|3.55|3.55|3.55|3.6|3.7|3.4|3.18|3.15|3|3|2.98||2.85|2.95|2.95|3|2.88|2.95|2.93|2.92|3.1|3.14||3.2|3.25|3.09|3.05|2.97|2.91|3.15|3.15|3.07|2.91|2.95|2.93|3|3.1||2.87|2.94|2.99|2.95|3.03|2.98|3|2.85|2.85|2.9|2.95|3|3.01|3.08|3.2|3.3|3.01|3.4|3.3|3.45|3.05|2.65|3.305|3.62|4.3|4.29|4.24|4.46|4.275|4.67|4.72|4.96|5.17|5.08|4.96||4.85|5.01|5.08|5.23|5.26
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|39.6|39.71|40.52|42.22|43.04|43.83|44.6|45.27|44.31|43.52|42.28|42.57|42.86|41.48|41.79|41.2|41.59|41.28|41.4|41.47||42.07|43.32|39.92|38.75|40.29|40.49|39.24|39.17|39.78|39.81|41.16|42.17|43.74|45.84|43.92|43.5|43.54|43.6|43.11|43.09|41.37|40.52|40.07|40.39||41.315|41.73|42.13|41.85|42.23|41.27|40.31|40.27|41.62||42.58|43.24|43.31|43.19||41.88|41.92|41.33|41.71|40.48|40.25|39.99|39.12|37.38|36.97|37|36.11|34.88|35.25|34.67|34.28|33.65|33.77|33.39|32.88|33.69||33.72|33.48|33.49|33.1|32.6|32.88|32.28|31.66|31.6|31.45|31.67|31.62|31.93|31.2|31.48|30.44|29.89|29.67|29.31|26.62|26.41|26.38|26.64|26.45|26.77|27.03|28.06|27.23|27.02|27.5|27.5|27.54|27.53|27.38|27.36|27|26.5|27.32|27.72|27.53|27.49|27.61|27.83|27.36|27.04|27.36|28.2|28|28.03|28.35|27.76|28.48|28.33|28.6|28.27|28.56|28.94||29.56|29.17|28.7|28.84|28.84|28.98|29.1|29.16|28.69|29.07|29.86|29.81|30.1|30.44|30.75|31.17|31.32|31.46|31.69|31.82|31.04|31.13|31.15|31.66|31.61|30.73|30.16|30|29.41|29.25|28.6|29.31|29.4|28.52|28.05|27.36|27.59|27.45|27.05|26.68|26.31|24.8|25.59||25.89|25.58|25.55|25.42|25.39|25.01|25.35|25.3|25.77|26.3||27.62|27.63|26.72|26.97|26.24|27.21|27.35|27.3|25.77|24.23|24.61|23.32|22.86|23.38||23.42|23.39|23.54|23.895|23.75|23.41|24.28|23.8|23.25|23.05|22.58|22.91|23.1|23.1|23.23|23.42|22.27|23.16|23|23.66|23.2|24.19|23.66|24.24|24.38|24.92|25.04|24.95|24.36|25.04|25.76|25.97|25.87|26.16|26.1||26.1|25.81|25.97|25.63|26.04
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2.47|2.38|2.24|2.36|2.51|2.41|2.65|2.59|2.18|2.04|2.13|2.02|2.8|2.84|2.73|2.45|2.22|2.07|2.08|2.12||2.16|2.18|2.18|2.08|2.25|2.25|2.23|2.13|2.26|2.25|2.3|2.46|2.39|2.55|2.86|2.75|2.85|2.76|2.76|2.77|2.57|2.74|2.9|2.9||2.82|2.39|2.42|2.63|2.06|1.96|2.1|2.02|2.18||2.04|2.06|2.1|2.05||1.82|1.64|1.66|1.8|1.78|1.9|1.86|1.76|1.58|1.53|1.66|1.62|1.68|1.54|1.63|1.53|1.3|1.32|1.3|1.36|1.37||1.32|1.28|1.32|1.36|1.37|1.44|1.37|1.38|1.43|1.56|1.69|1.83|1.83|1.88|1.83|1.81|1.9|1.91|1.89|1.95|1.91|1.98|1.86|2.02|2.03|2.06|2.14|2.27|2.35|2.44|2.55|2.85|2.84|2.85|2.41|2.45|2.03|1.72|1.72|1.56|1.19|1.2|1.19|1.25|1.25|1.3|1.38|1.41|1.54|1.64|1.66|1.75|1.7|1.67|1.67|1.71|1.72||1.83|1.82|1.87|1.81|1.76|1.69|1.72|1.67|1.6|1.61|1.64|1.7|1.71|1.73|1.76|1.86|1.82|1.75|1.75|1.7|1.79|1.85|1.87|1.9|1.97|1.95|1.91|1.95|1.94|2.06|2.09|2.1|2.24|2.21|2.24|2.12|2.26|2.15|2.1|2.02|1.93|1.91|1.98||2|1.95|1.96|2.08|2.01|2.04|2.3|2.48|2.53|2.44||2.19|2.26|2.26|2.35|2.33|2.35|2.5|2.39|2.38|2.21|2.06|1.99|1.93|1.81||1.71|1.66|1.76|1.85|1.96|1.96|1.92|1.91|1.96|2.065|2.35|2.61|2.65|2.58|2.44|2.52|2.42|2.48|2.44|2.44|2.38|2.34|2.38|2.42|2.58|2.65|2.57|2.65|2.63|2.85|3.03|2.99|2.8|3.02|2.84||2.77|2.5|2.53|2.76|2.78
02830|1056239|/equities/mvb-financial|R2000VALUE|20.78|21.3|20.43|20.87|20.69|20.7|21.22|20.76|20.9|20.92|20.62|21.1|21.41|21.15|21.25|21.04|21.13|21.2|22.04|22.62||22.65|23.1|21.51|21.78|22.07|21.45|21.5|21|21|20.82|21.15|21.91|21.43|22.59|22.64|22.82|22.59|22.54|22.36|22.59|21.8|21.72|21.84|22.26||22.55|22.41|22.64|22.55|22.79|22.89|22.08|21.75|22.36||22.56|23.44|23.3|23.4||22.8|22.7|22.49|22.68|22.36|22.86|22.5|21.69|20.44|21.14|21.4|20.75|20.45|20.8|20.86|21.5|19.99|20.13|19.86|19.91|20.34||19.99|19.76|19.76|19.73|19.87|19.92|20.43|19.03|19.02|18.89|19|20|20.67|20.75|20.7|19.94|19.65|19.6|19.63|20.16|20.07|20.35|20.8|20.84|21.87|22.28|22.73|22.27|21.95|22.4|23.2|23.2|22.91|22.75|22.45|21.96|22|22|22.58|22.31|21.96|21.82|22.14|21.72|21.62|21.72|21.99|21.88|21.91|22.92|22.27|21.99|22.2|22.73|22.08|23.35|23.67||23.72|23.54|24.27|23.84|23.6|24.035|24.69|24.87|24.4|25.2|25.06|25.28|25.15|25.17|26.04|25.54|25.35|25.83|26.03|26.01|26|26.03|26|26|25.59|26.72|25.93|25.92|23.97|24.12|23.71|24.3|24.19|23.32|22.55|22.01|22.32|21.97|21.46|21.16|21.19|20.86|21.33||21.48|21.08|21.03|20.32|20.3|21.77|21.62|21.49|21.67|21.8||22.48|21.53|20.68|21.04|20.55|20.35|20.08|20.93|20.245|19.17|19.31|18.02|17.76|18.47||18.1|17.72|17.87|18.21|17.08|16.72|17.39|17.62|16.78|16.86|16.75|17.14|17.87|17.37|17.2|17.66|17.17|17.11|17.01|17.87|18.25|17.57|16.71|16.94|17.25|17.32|17.47|17.76|17.26|18.02|17.76|18.68|18.81|19.01|18.95||19.2|19.52|19.31|20.34|20.64
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|26.28|27.99|26.68|27.77|27.1|25.55|25.16|26.44|26.78|25.87|27.71|29.13|26.9|24.98|24.6|24.04|22.79|22.41|22.55|22.74||22.91|23.6|24.19|23.11|24.31|24.01|22.73|21.44|21.94|21.88|21.04|22.06|21.4|21.18|20.9|21.16|17.9|16.96|16.98|16.19|15.62|16.21|16.65|16.73||16.69|16.41|17.34|18.77|18.03|17.96|19.39|14.77|13.06||13.3|13.16|13.64|12.65||12.65|12.22|11.71|12.61|11.93|12.7|11.82|11.32|10.96|10.9|11.18|11.56|11.42|11.68|11.65|11.2|11.08|10.99|10.4|10.66|11.05||10.52|10.51|10.65|11.02|9.765|10.88|10.35|8.7|8.7|8.44|9.35|9.35|8.16|8.23|7.15|7.3|7.05|7.32|6.62|6.87|6.66|6.96|6.66|7.25|7.46|7.4|7.72|7.86|8.16|7.805|8.38|8.99|8.97|9.41|9.44|8.31|8.65|7.94|8.96|8.79|8.6|9.01|8.67|9.09|9.27|9.32|9.86|9.85|9.26|9.34|9.265|9.9|11.18|10.98|11.52|11.77|11.66||11.77|11.4|11.89|11.77|11.6|11.89|11.75|11.61|10.87|10.83|10.25|10.33|10.56|10.93|10.99|10.99|10.92|10.58|9.93|11.56|11.55|11.5|11.76|11.84|12.18|11.77|10.72|10.67|10.36|10.34|10.87|10.99|11.23|11.05|11.08|11.1|11.46|11.63|11.79|11.53|10.99|11.18|11.07||11.22|11.25|10.43|10.64|10.34|10.175|10.5|11.75|11.75|11.77||10.95|12.1|12.4|12.87|12.52|12.96|13.46|14.28|14.21|13.93|13.43|12.79|13.03|12.64||12.66|12.47|13.49|13.7|13.93|13.7|13.16|13.57|13.35|13.69|13.43|13.6|13.995|14.28|13.64|13.97|12.1|12.07|11.56|11.16|10.36|10.15|10.43|10.64|11.29|11.35|10.5|10.52|9.73|9.54|9.1|9.05|8.53|8.68|8.82||9.38|9.11|9.5|11.05|11.52
02832|15394|/equities/american-national-bankshares|R2000VALUE|44.69|45.49|44.57|45.87|46.36|46.92|47.285|46.82|46.37|45.92|44.13|44.55|45.12|44.3|44.77|44.76|44.85|43.74|44.29|45.03||45.6|47.07|44.9|43.57|46.35|45.21|44.43|44.1|44.14|44.8|45.19|45.5|45.29|47.99|48.25|47.57|47.51|47.28|47.52|48.16|47.03|45.9|45.73|46.06||47.13|47.17|47.88|47.84|48.46|48.24|47.31|46.82|48.94||48.75|50|50.55|50.5||49.2|48.32|48.13|49.09|48.18|48.93|48.5|46.43|44.17|44.05|45.19|43.99|42.92|42.89|43.48|42.69|40.65|41.43|41.04|41.19|42.14||41.94|42.23|43.08|42.93|42.35|43|43.11|40.58|40|39.62|40.25|40.84|42.02|42.52|40.59|38.1|38.16|38.11|37|37.4|36.54|36.36|36.86|36.94|39.19|38.33|39.78|38.78|37.88|38.76|38.82|38.65|38.42|38.26|38.18|37.78|36.94|37.46|37.94|38.13|37.67|37.54|37.68|36.98|37.63|38.78|39.1|39.07|39.4|39.73|39|39.07|38.62|38.61|37.81|38.04|38.82||40.34|39.2|38.92|39.08|38.98|38.62|38.99|38.96|38.8|39.82|40.03|40.03|40.28|40.95|42.82|43.14|42.64|42.77|43.37|43.56|42.83|42.54|41.4|41.47|41.28|40.11|40.79|39.8|38.35|31.6|31.06|31.99|31.3|30.42|29.93|29.72|30.6|30.4|29.41|28.62|28.79|27.57|28.41||29.08|28.98|28.8|28.51|28.52|29|29.44|28.69|29.32|29.84||30.7|30.91|30.1|30.56|30.32|30.58|30.84|31.62|29.69|28.32|29.55|28|28.73|27.86||28.3|27.75|27.39|28.06|27.68|27.16|27.4|27.87|26.25|26.72|26.14|26.01|26.47|26.31|25.91|26.65|26.36|27.75|28.41|28.64|28.89|27.94|27.71|28.13|29.13|29.25|29.75|29.78|29.75|30.14|29.61|29.89|30|29.82|29.8||29.68|30.14|30.55|31.14|31.7
02833|48378|/equities/cooper-stnd|R2000VALUE|13.95|14.18|14.19|14.6|14.57|14.26|14.23|14.19|14.18|14.23|14.1|14.07|14.06|13.9|14.01|14.29|13.44|13.53|14.3|14.54||14.16|19.2|18.61|17.26|18.89|17.9|17.21|16.96|17.16|16.98|17.45|17.68|17.59|18.02|17.13|16.79|17.26|16.74|17.75|17.42|16.72|16.57|16.59|16.4||16.65|16.92|17.19|17.52|18.16|17.64|17.01|17.49|18.74||19.54|20.17|20.38|20.06||18.7|17.53|16.83|17.89|17.44|17.1|18.33|17.36|16.28|16.43|16.93|16.6|17.01|16.77|18.28|18.22|17.74|18.7|18.21|18.66|18.64||18.79|18.73|18.93|18.31|18.56|18.07|18.06|16.98|17.46|16.8|19.27|18.79|17.96|18.31|12.73|12.24|12.42|12.67|12.2|12.41|11.32|11.63|11.28|11.75|11.4|11.96|12.62|12.7|12.96|13.68|14|13.62|12.59|12.98|12.39|12.6|12.89|13.14|13.42|12.03|12.95|13.92|14.34|14.53|14.46|15.18|15.73|15.65|15.28|14.74|13.98|13.98|14.25|14.17|14.39|14.98|15.13||15.42|14.94|15.27|15.14|14.37|14.88|15.35|15.86|15.82|15.78|16.28|16.18|16.12|17.14|18.49|18.37|18.44|18.66|19.62|22.29|21.7|18.51|18.97|19.04|18.42|17.75|17.17|17.67|17.06|16.9|16.21|16.32|16.44|16.19|14.91|13.95|14.34|14.6|14.21|14.16|14.15|14.01|13.93||14.9|14.26|14.53|14.91|14.6|12.58|12.76|14.74|15.25|14.32||12.87|13.17|11.75|12|11.83|12|12.14|12.34|12.4|11.72|11.59|11|10.87|10.62||11.61|11.13|11.25|11.61|11.61|11.32|10.46|10.61|10.11|10.27|10.08|10.59|10.63|11.27|11.5|11.5|11.22|12.56|13.2|13.48|13.45|12.59|11.58|10.95|11.38|11.24|11.2|11.86|12.28|12.5|12.74|13|13.05|13.16|12.71||12.15|12.28|13.07|13.85|14.24
02834|17436|/equities/united-fire---cas|R2000VALUE|21.82|22.09|21.72|21.98|22.11|22.57|22.62|22.38|22.98|22.77|22.96|23.01|23.29|23.57|23.83|24.04|24.09|23.6|23.45|23.78||24.32|24.76|24.96|21.43|22.29|21.89|21.49|21.08|21.78|21.62|22.18|22.22|22.41|22.82|22.9|22.68|22.96|23.16|22.5|22.64|21.72|21.26|20.63|20.57||21.05|20.76|20.76|20.59|21.18|21.33|20.37|20.34|20.42||20.12|20.23|20.26|20.26||20.16|19.98|20.2|20.27|20.14|19.49|20.66|21.26|21.1|21.21|21.23|21.21|21.02|21.46|21.48|21.23|20.89|20.74|20.97|21.33|21.02||20.68|20.32|20.06|19.83|19.8|20.1|20.42|19.67|19.64|19.66|19.73|20.17|19.9|19.79|19.64|20.41|20.14|20.24|19.77|20.52|20.7|20.37|20.1|20.15|20.63|21.05|21.51|20.77|19.3|18.93|19.31|19.11|19.26|19.43|19.75|19.75|19.49|19.35|19.75|19.69|20.04|20.13|20.16|19.82|19.61|19.61|19.75|19.7|19.85|20|19.44|19.4|18.92|18.7|18.79|19.03|19.38||20.12|19.77|20.13|20.17|20.32|20.44|20.43|20.26|20.06|19.95|19.82|19.44|19.22|19.16|19.59|19.87|19.92|19.99|20.13|21.04|20.79|21.11|20.81|20.89|24.04|23.94|23.83|24.05|23.43|23.54|23.4|23.51|22.79|22.96|22.78|22.38|22.56|23.08|22.74|22.68|22.93|22.62|23.06||23.17|22.66|22.72|22.18|22.4|22.24|22.17|22.28|22.51|22.55||23.07|22.95|22.81|23.44|23.145|23.28|23.14|23.59|22.89|21.61|22.2|21.65|21.48|22.08||22.18|22.42|23.01|23.27|23.2|23.42|23.7|23.9|23.66|24.23|24.53|24.4|24.5|24.65|27.41|27.43|27|27.26|26.92|27.01|26.9|26.94|26.52|26.97|26.9|27.16|27.45|27.32|27.36|27.45|27.25|27.83|28.08|28.02|28.16||27.63|26.95|26.62|26.75|26.55
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|24.9|26.2|25.7|26.2|25.2|29.1|35.8|41.5|39|39.6|40.9|39.4|38.5|39.7|40.1|39.1|39.3|39.3|37|39.3||35.8|36.6|32.6|31.5|32.4|33.2|31.7|31|31.8|30.9|31.3|32.5|31.7|30.9|32.8|30.9|30.8|30.2|32.1|30.7|28.8|27.8|29.3|31.6||30|29.9|28.8|28.65|31.7|28.7|31.3|30.3|28.9||24.3|24.6|23.1|22.4||21.6|20.5|21|22.2|21.4|23.1|24.2|22.5|21.2|20.5|19.7|18.7|17.8|17.55|16.8|15.1|14.4|14.05|14.4|15.3|15.2||15|14.8|15.8|16.9|15.8|15.9|15.2|15.6|14.8|13.9|15|15.1|15.5|16.2|16.6|17.5|15.6|14.5|15.5|15.8|15.7|15.4|15.8|16.1|15.8|16.4|17.1|18.3|17.9|17.3|18.2|18.9|19.2|18.9|18|18.2|18.6|18.9|20.2|20|19|19.6|19.8|19.8|20|20.5|20.4|19.5|20.2|20.1|20.2|20.6|21.3|20.2|20.5|22.2|23.3||22.7|22.3|22.8|23.2|23.2|23.3|25.2|25.4|24.9|26|25.5|26.2|26.5|26.7|28|28.1|30.3|28.8|29.9|29.3|30.5|30.6|30.3|29|29.2|28.6|27.5|27.4|27.5|30.4|31.6|31.6|31.6|30.5|30.3|30.7|29.4|30.6|29.6|28.4|27.6|27.6|28.3||28.8|29.5|29.1|29.5|30.5|30.1|29.4|30|28.7|28.5||29.5|30.4|30.7|32.2|32.5|32.7|35.1|35.9|31.9|30.1|30.2|27.5|27.7|27||26.3|27|28.4|29|29.6|28.9|28.4|27.6|27.1|28.7|29.5|29.5|30.4|28.5|28.6|29.6|29.4|29.4|28.8|28.5|27.9|27.7|27.5|27.8|27.5|27.7|26|26.3|26.1|27.5|25.7|25.4|24.3|25.2|24.3||24.1|23.55|24.5|25.2|25
02836|8233|/equities/hovnanian-enter|R2000VALUE|134.2|132.04|137.28|146.71|146.29|142.03|145.14|148.68|150.92|148.88|156.25|164.14|156.66|143.8|145.31|147.92|143.33|150.38|164|157.47||160.6|168.1|161.67|155.27|168.53|159.39|156.01|151.71|158.08|166.03|171.55|175.29|168.97|178.27|174.07|165.66|157.94|149.56|151.93|161.62|150.97|147.18|151.13|151.25||161.05|162.75|160.4|157.08|158.97|154.32|147.91|146.28|151.84||155.62|157.71|157.92|155.21||152.82|152|154.39|154.04|147.17|149.05|161.09|147.79|139.97|140|139.01|129.99|118.24|107.7|98.9|95.12|90.4|89.31|86.92|89.89|91.02||91.75|89.76|91|90.5|87.81|90.17|90.59|81.9|82.7|79.58|82.54|81.89|79.69|84.49|78.5|73.87|69.48|67.03|66.36|67.5|67.28|69.03|71.12|69.24|69.83|72.59|76.9|78.76|79.88|79.78|84.85|88.6|85.76|85.89|85.43|91.57|90|102.13|101.66|103.44|99.49|99.19|101.11|101.65|101.83|105.39|107.69|111.68|113.28|116.92|115.65|119.92|123.06|122.68|123.72|123.46|120.16||125.35|118.84|115.88|100.38|95.38|94.17|94.39|95.96|92.58|91.75|94.15|91.74|100.43|105.03|105.17|103.53|105.77|106.56|107.47|106.75|104.49|101.31|105.94|108.44|106.62|107.19|100.17|99.83|100.45|100.58|99.66|101.74|107.21|109.16|109.12|109.19|107.15|104.95|99.57|94.87|92.64|91.55|95.59||95.21|99.21|94.99|96.92|94.71|91.1|92.33|93.42|99.33|99.53||97.82|99.44|98.84|100.85|97.09|90.96|91|90.24|90.6|89.45|88.17|85.1|83.96|93.83||92.8|91.84|87.88|89.65|90.68|90.99|92.09|89.49|86.45|82.8|80.95|83.87|79.64|79.17|77.05|74.84|72.51|74.8|74.05|73.41|73.77|70.86|67.7|72.01|72.78|71.07|70.51|70.33|70.77|66.09|64.55|64.89|64.68|65.87|63.56||62.2|62.43|64.41|68.67|67.84
02837|15675|/equities/cnb-financial-corp|R2000VALUE|19.54|20.02|19.67|20.05|20.2|20.41|20.33|20.29|20.35|20.17|19.94|19.84|19.99|19.57|19.94|19.96|20.13|20.02|20.51|20.58||20.67|20.97|20.16|19.94|21.21|20.66|20.34|19.98|20.25|20.24|20.73|21.06|21.35|22.53|22.54|22.58|22.57|22.3|21.41|21.77|20.88|21.08|20.95|20.78||21.19|21.36|21.71|21.72|22.22|22|22.04|21.98|22.56||22.59|23.08|23.2|23.27||22.92|22.69|22.53|22.71|22.24|22.5|22.24|22.18|20.89|20.87|20.75|20.68|20.5|20.5|20.75|20.76|20.34|20.75|20.65|20.75|20.85||20.71|20.68|21.12|21.16|20.93|21.06|21.36|19.73|19.94|19.66|19.8|20.01|20.22|20|19.1|18.49|18.18|18.24|17.84|18.02|17.77|17.74|17.57|17.5|17.86|18.07|18.46|18.35|17.96|18.25|18.33|18.41|18.21|18.15|18.19|17.93|17.71|17.97|18.11|17.98|17.77|17.81|18.03|17.85|17.75|17.96|17.99|18.22|18.45|18.69|18.4|18.57|18.36|18.19|18.05|18.34|18.67||18.84|18.21|18.46|18.38|18.2|17.89|17.84|17.66|17.6|18.07|18.34|18.42|18.36|18.43|18.99|19.4|19.47|19.64|20.05|20.25|19.97|19.9|19.68|19.61|19.46|19.51|19.49|19.47|18.88|19.15|18.93|19.21|19.02|18.94|18.39|18.06|18.45|18.12|17.84|17.65|17.9|17.44|17.77||17.79|17.65|18.04|17.9|17.85|17.59|17.77|17.58|17.75|18.11||18.64|19.26|18.59|18.84|18.15|17.91|18.38|18.73|18.06|17.32|17.9|17.07|16.61|17.25||17.77|17.17|17.34|18.2|17.95|17.49|17.95|17.84|16.97|17.09|16.73|16.8|16.98|17.15|17.45|17.97|17.33|17.73|17.71|18.76|18.76|18.44|18.38|18.07|18.48|18.1|17.95|18.17|17.86|18.56|18.18|18.52|18.16|18.17|17.95||17.86|17.86|18.19|19.14|19.2
02838|21078|/equities/marcus-corp|R2000VALUE|14.16|14.47|14.34|14.38|14.22|14.28|14.28|14.43|14.28|14.4|14.53|14.34|14.67|14.79|14.46|14.61|14.69|14.84|14.73|14.68||14.62|14.64|14.32|14.22|14.3|14.26|14.03|13.84|13.7|13.36|13.62|13.61|13.58|13.82|13.7|13.7|13.5|13.51|13.71|13.82|13.7|13.59|13.6|13.44||13.78|13.79|13.95|13.98|14.19|14.18|14.27|14.39|14.49||14.58|14.69|14.64|14.56||14.73|14.77|14.62|14.76|14.65|14.6|14.59|14.65|14.42|14.33|14.07|14.05|13.9|14.04|14.43|14.15|13.91|14.12|14.17|14.28|14.39||14.53|14.57|14.94|15.12|15.28|15.31|15.15|15.02|15.07|15.05|15.26|15.28|15.45|15.57|15.3|15.31|15.54|15.41|15.2|15.32|15.27|15.37|15.4|15.45|15.49|15.53|15.68|15.57|15.56|15.75|15.58|15.64|15.74|15.74|15.7|15.66|15.5|15.6|15.5|15.5|15.53|15.49|15.59|15.2|15.35|15.11|15.13|15.09|14.89|14.9|14.73|14.66|14.76|14.73|14.88|15.08|15.14||15.2|15.19|15.53|15.26|15.32|15.37|15.41|15.67|15.66|15.64|16.22|16.13|16.17|16.14|16.2|16.27|16.34|16.4|16.47|16.5|16.26|16.26|16.07|15.74|15.6|15.32|15.06|15.14|15|14.95|14.91|14.93|14.89|14.9|15|15.15|15.38|15.24|15.11|14.9|14.72|14.55|14.8||14.96|14.83|14.85|14.7|14.71|14.51|14.56|14.76|14.79|14.73||15.2|15.51|15.54|15.88|15.85|15.84|16.07|16.18|15.82|15.53|15.58|15.23|15.28|15.11||15.52|15.68|16.01|15.97|16.03|16.11|16.21|16.07|15.9|16.08|15.82|15.96|15.9|15.78|15.81|16.54|16.89|17.48|17.57|17.59|17.52|17.39|17.13|17.12|17.22|17.23|17.24|17.37|17.35|17.52|17.54|17.75|17.84|17.93|17.69||16.42|16.1|16.18|16.17|16
02839|17193|/equities/southern-missouri|R2000VALUE|41.55|42.9|41.72|42.82|44.3|44.21|43.9|43.4|42.73|42.8|41.83|42.28|42.88|41.66|42.13|42.07|42.92|42.67|43.73|44.31||44.09|44.91|42.4|41.64|44.26|42.99|40.82|40.92|41.11|41.81|42.01|42.91|43.61|47.77|50.01|49.68|49.5|50.13|49.5|50.38|48.66|47.67|47.51|47.24||48.76|49.45|50.34|50.19|51.08|51|51.06|51.03|53.1||53.39|54.04|54.39|54.29||53.5|52.78|52.33|52.4|51.33|51.74|51.75|49.69|47.12|47.01|47.44|46.79|45.75|46.44|46.64|45.98|43.09|44.3|43.47|43.12|44.64||44.39|44.06|45.25|45.06|44.49|44.85|45.38|42.17|42.16|41.79|42.61|43.38|43.95|44.21|43.05|40.86|40.45|40.45|40.09|40.2|39.625|39.65|39.51|39.3|39.8|40.08|41.33|40.95|40.47|40.79|41.12|40.68|40.03|40.54|40.07|39.44|38.26|39.07|38.69|39.67|38.57|38.6|39.59|38.93|39.9|39.48|40.28|40.54|42.13|41.77|41.04|40.93|40.49|41.56|41.42|41.56|42.84||43.28|42.3|42.05|43.8|43.04|42.98|44.05|43.92|43.41|44.62|44.33|44.05|44.05|44.39|45.43|45.44|46.04|46.51|46.09|47.78|47.58|47.1|47.16|47.84|48.07|46.72|47.28|47.78|46.15|43.07|42.86|43.31|43.69|41.98|40.81|39.81|40.24|40.3|40.34|39.88|39.69|38.47|39.21||39.14|38.45|38.54|38.55|38.82|38.93|39.2|39.5|40.47|41.54||42.38|43|43.09|43.68|42.04|42.17|42.695|42.82|40.53|38.27|38.87|37.43|37.15|36.65||36.48|36.41|36.75|36.82|36.23|34.9|34.53|34.08|32.3|32.1|31.67|31.75|32.04|31.5|31.73|32.38|31.13|32|31.2|35.11|36.28|35.64|35.25|34|35.95|36.19|36.49|36.41|35.31|36.4|35.53|36.69|36.34|36.81|36.87||36.57|36.54|36.79|37.44|37.41
02840|24419|/equities/pharmathene-inc|R2000VALUE|9.08|9.86|10.025|10.91|10.87|9.87|10.39|10.03|11.39|11.24|11.05|12.09|12.1|13.28|13.81|11.32|9.2|8.87|8.22|8.4||8.76|8.95|9.01|8.46|10.4|10.44|9.69|10.35|10.64|9.39|9.32|9.88|9.44|9.8|10.13|9.33|9.28|9.35|10.02|10.04|9.25|10.79|11.17|10.795||12|11.49|11.29|11.72|11.39|11.19|11.69|9.93|10.52||11.25|11.62|11.35|10.97||9.27|7.89|7.98|8.16|8.3|7.67|7|6.52|5.94|5.2|6.48|6.58|6.88|5.17|4.63|3.57|3.16|3.13|3.11|3.06|2.81||2.56|2.54|2.63|2.44|2.36|2.44|2.41|2.44|2.5|2.45|2.7|2.7|2.67|2.74|2.56|2.45|2.41|2.39|2.31|2.32|2.37|2.36|2.14|2.17|2.33|2.52|2.64|2.75|2.66|2.61|2.86|2.73|2.56|2.52|2.6|2.51|2.44|2.54|2.6|2.5|2.52|2.52|2.51|2.61|2.56|2.7|2.87|2.71|2.92|2.79|2.67|2.61|2.43|2.45|2.46|2.49|2.51||2.65|2.53|2.5|2.47|2.4|2.4|2.45|2.55|2.58|2.56|2.65|2.69|2.72|2.81|2.98|3.01|3.04|2.95|3.01|3.05|3.14|3.11|3.05|3.17|3.31|3.25|2.99|3.05|3|3.09|3.14|3.18|3.2|3.15|3.18|3.28|3.39|3.32|3.38|3.44|3.29|3.36|3.4||3.45|3.53|3.5|3.59|3.69|3.45|3.91|4.16|4.19|4.08||4|4.09|4.05|4|3.97|4|4.09|4.1|4.2|4.27|4.26|4.15|4.04|4||4.09|4.21|4.29|4.43|4.48|4.49|4.45|4.6|4.65|4.85|5.09|5.33|4.98|4.94|4.92|4.94|4.94|4.98|4.74|4.92|5.05|4.96|5.22|5.23|5.52|5.79|5.73|5.97|5.7|5.45|4.78|4.61|4.11|4.14|4.04||4.01|3.87|4.12|4.42|4.22
02841|15885|/equities/citizens---northe|R2000VALUE|17.81|18.49|17.84|17.4|17.93|17.6|17.65|17.78|17.83|17.89|17.815|18.04|18.36|18.3|18.5|18.41|18.48|18.65|18.53|19.02||19.47|19.57|19.18|18.33|20.11|19.5|18.53|19.22|18.35|19.5|20.57|21.23|20.27|21.21|21.9|20.83|21.25|20.18|19.75|20.14|20.43|19.89|19.89|19.94||20.06|20.1|20.39|20.93|21.73|22.15|21.85|21.95|22.78||22.43|22.72|23|23.19||23.23|22.68|22.72|22.21|21.99|22.58|22.25|21.24|20.69|20.5|21.15|20.6|20.64|20.76|21|20.42|20.11|20.21|19.94|20.19|19.67||19.41|19.56|20.14|20.37|20.06|20.32|20.77|19.71|19.73|19.33|19.27|19.48|19.11|19.14|18.59|17.78|18.1|18.04|17.59|18.3|17.81|17.82|17.07|17.78|17.6|17.83|18.46|18.14|17.95|17.68|18.08|18.06|18.03|18.12|18.15|17.84|17.52|17.43|17.55|17.73|17.63|17.72|17.84|17.69|17.7|17.66|17.74|17.93|18.31|18.34|18.19|17.86|17.33|17.51|17.1|17.86|18.31||18.31|18.07|18.11|18.94|19.35|19.21|19.23|19.39|19.26|19.63|19.57|19.75|20.11|19.51|20.86|20.82|20.93|20.87|21|21|20.92|20.82|21.28|21.12|21.2|21.16|21.59|21.57|21|21.19|20.42|21.06|20.38|20.18|19.52|19.37|19.8|19.5|19|19.21|19.36|18.69|19.06||19.42|19.3|19.58|19.37|19.4|19.19|19.27|19.38|19.86|20.3||21.01|21.24|20.71|20.76|20.61|20.87|21.07|21.3|19.8|19.68|19.7|18.91|19.18|19.44||19.6|19.28|19.52|20.04|19.46|19.58|19.45|19.63|18.02|17.89|18.06|17.65|18.01|17.73|17.77|18.1|17.64|16.99|17.81|18.87|19.1|19.45|19.2|19.43|19.75|20.47|20.5|20.65|20.21|20.66|20.48|20.92|20.66|20.75|20.73||20.33|20.06|20.09|20.68|21.38
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|33.14|33.47|34.18|34.76|34.98|34.95|35.14|34.96|34.7|34.13|34.61|35.35|34.55|34.08|34.51|34.69|34.09|33.54|33.89|34.06||34.73|35.58|35.38|31.86|32.76|32.19|31.85|31.52|31.66|31.45|31.86|32.69|31.88|32.6|31.9|33|32.82|32.5|31.73|31.76|30.96|30.69|30.85|30.49||31.4|31.15|31.24|30.94|31.5|31.42|31.78|32.38|33.01||34.07|33.62|33.46|33.45||33.22|32.98|32.45|32.26|31.54|31.38|32.16|31.45|30.74|31.03|30.74|30.77|30.48|30.4|31.11|30.99|30.49|30.76|30.32|30.65|30.8||30.29|30.23|30.46|30.29|29.85|29.82|29.62|28.67|28.04|28.2|28.7|28.62|31.79|31.63|30.67|30.19|29.92|29.98|30.28|30.99|30.89|31.02|31.26|31.83|31.78|32.01|32.61|32.32|31.18|32.96|33.54|33.7|33.15|33.26|33.12|33.22|32.96|33.51|33.58|34.09|33.48|33|33.27|32.84|32.7|32.68|33.52|33.69|33.83|33.93|33.44|33.77|33.87|34.47|34.78|35.14|35.64||36.38|36.02|36.75|35.7|35.37|34.67|34.75|34.77|34.33|34.85|35.05|35.17|34.96|35.57|36.16|36.55|36.52|35.61|37.32|37.45|37.14|37.83|37.06|37.63|37.41|37|37.05|37.41|36.9|36.88|37.56|38.29|37.66|37.67|37.07|36.58|36.63|36.8|36.24|36.35|35.88|35.94|36.37||37.71|37.15|36.92|36|36.26|36.01|36.37|36.78|37.05|37.03||37.86|38.06|37|36.9|36.86|36.78|37.07|36.75|35.76|34.81|35.73|34.19|34.92|34.48||35.09|35.04|35.61|36.22|35.71|35.41|34.45|34.22|33.25|33.87|33.14|33.89|33.49|35.53|38.52|38.49|38|38.55|38.06|38.2|37.54|37.65|37.53|37.83|39.03|39.03|39.04|39.94|40.22|40.88|41.13|41.23|41.06|40.87|40.76||40.06|40.13|40.78|41.82|41.76
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|75.93|76.06|75.06|76.5|75.95|75.99|75.7|75.77|75.68|74.66|75.81|74.91|77.33|79.53|79.03|79.12|78.79|78.83|80.07|80.28||78.24|78.41|76.37|75.2|78.03|76.5|76.5|76.88|78.14|77.91|77.13|79.04|79.17|81.19|82.48|82.69|83.46|82.6|82.4|82.99|83.55|82.84|83.19|81.24||81.56|80.77|80.6|79.82|79.53|80.05|80.12|79.98|80.65||80.28|81.4|82.68|81.72||81.54|80.29|79.56|79.81|79.19|80.17|81.53|81.02|79.21|78.06|78.85|78.29|78.37|78.24|79.08|76.39|74.72|74.2|74.74|76.34|77.2||77.54|77.91|77.26|78.31|79.31|79.88|79.91|78.01|78.32|78.75|79.08|75.86|76.9|77.67|76.58|76.4|74.75|73.98|73.33|73|73.85|72.54|72.78|73.09|73.85|74.86|75.21|74.48|74.04|74.15|75.25|74.42|74.77|73.04|72.36|71.6|71.91|73.64|72.46|72.42|72.82|71.88|72.89|72.26|74.2|72.96|72.96|75.08|75.26|76.46|75.49|73.8|72.97|71.83|71.58|70.81|71.22||74.02|74.85|75.21|72.44|73.15|72.82|72.93|73.12|73.68|74.16|75.49|75.4|76.37|77.31|77.24|78.82|79.47|79.79|81.03|80.08|79.99|79.63|78.94|78.1|78.31|77.94|76.25|77.63|77.47|77.73|77.01|77|76.29|77.05|76.14|77.42|76.81|76.14|77.17|76.87|75.77|75.28|74.35||74.43|73.2|72.98|72.51|73.19|73.2|72.72|74.51|76.84|77.25||77.67|79.42|78.86|80.37|81.03|80.13|82.16|81.73|80.3|77.83|78.14|76.28|74.54|75.92||76.15|75.8|74.81|75.21|75.55|74.78|75.18|74.92|73.38|73.33|72.28|72.06|71.5|70.92|69.28|68.62|68.15|68.18|68|68.55|68.02|68.72|68.74|69.37|70.63|70.79|71.36|71.06|70.97|71.52|71.21|70.93|71.11|70.75|70.91||70.19|70.66|72.07|72.95|72.09
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|63.35|62.56|65.05|71.96|67.1|63.44|71.78|74|91.18|87.9|91.34|85.22|77.05|94.5|85.05|38.48|37.42|35.66|35.18|35.74||36.2|31.85|32.23|30.6|31.725|30.58|28.89|24.48|24.61|24.66|23.45|23.95|24.14|23.82|23.91|21.37|21.51|21.45|23.27|22.84|21.77|20.94|21.42|21.26||21.44|21.03|21.67|21.56|19.48|18.19|18.58|17.4|18.28||18.61|19.27|19.64|19.14||19|18.01|17.62|19.15|19.17|18.9|19.22|19.41|18.34|17.45|18.48|18.04|17.24|17.36|15.08|13.01|12.22|11.83|11.72|12|12.28||11.56|11.35|11.77|11.27|10.53|11.03|11.17|9.93|9.78|9.5|10.09|10.33|10.41|10.55|9.78|9.57|9.81|9.58|9.24|9.665|10.67|10.65|10.38|10.03|10.1|10.38|10.72|10.76|10.95|11.09|10.91|11.35|11.56|11.73|11.16|10.73|10.77|10.87|11.07|11.22|10.92|11.925|11.665|12.88|13.31|13.49|13.8|13.815|14.77|15|15.15|15.18|15.78|15.89|14.61|14.63|14.16||14.51|13.81|13.675|13.85|14.02|13.62|13.59|14.34|14.37|14.22|13.98|14.14|14.2|14.81|14.69|15.1|14.88|14.59|14.22|12.71|13.1|13.5|13.91|14.16|14.5|14.44|13.71|14.28|14.49|14.51|15.36|15.2|15.22|15.41|15.48|15.58|15.74|15.39|16|15.98|15.38|15.99|15.67||15.44|16.21|15.62|15.51|14.835|18.14|20.4|21.8|21.46|21.81||21.08|22.46|22.39|23.16|23.735|24.27|24.79|24.36|24.05|23.07|22.28|21.97|21.96|20.64||21.31|20.9|21.86|22.78|24.35|22.97|23.18|24.41|24.645|21.99|22.53|22.91|22.69|22.45|22.86|22.86|21.67|21.45|21|22.12|21.31|19.61|19.55|19.88|21.33|21.21|20.46|21.27|20.38|19.63|18.75|18.62|17.73|17.69|16.94||16.68|16.32|17.05|17.57|16.65
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|57.52|62.29|61.11|63|61.9|76|90.91|98|94|92.79|87.3|90.15|96.49|87.99|88.5|84.16|80.04|80.01|81.1|82||84.54|86.51|83.25|80.89|84|81.48|79.53|78|83.04|83.11|90.82|84.2|85.68|91|92.8|91.2|94.43|91.51|95.56|96|85.76|87.43|100|108||118|105|110|224|200|177|172|152|160||149|141|121|119||115|120|124|124|127|130|132|131|129|126|123|127|105|115|110|114|111|110|113|117|122||123|126|125|132|129|130|131|117|112|112|114|114|108|109|104|101|102|103|97.05|94|103|101|97|93.37|90.06|90.43|86.6|83.12|79.11|78.97|84.07|88|89.85|95.54|101|100|99|105|109|107|111|116|106|111|105|114|111|108|94|104|100|98|104|112|115|118|121||123|127|131|137|124|129|127|135|136|136|140|147|147|154|166|164|159|156|161|158|164|164|153|148|147|125|126|128|136|129|132|124|123|122|127|159|154|166|163|178|204|206|164||162|126|124|116|118|116|114|116|121|126||126|132|120|117|107|112|115|113|112|115|116|121|139|138||137|141|142|143|146|141|148|148|150|155|155|160|165|161|160|150|147|150|155|151|156|159|150|146|147|143|148|156|156|158|154|162|157|159|158||156|147|146|148|152
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19.4974|19.746|19.577|20.0542|20.78|19.4875|20.1437|19.3483|19.4974|19.2787|19.5372|19.9349|20.0741|20.1537|20.3923|20.2431|20.9689|17.1311|17.1908|17.3101||17.2206|17.3001|16.7036|16.3953|16.6837|16.107|15.9082|15.8584|16.0871|16.2164|16.4351|16.6439|16.5246|16.6439|16.8527|16.7732|16.9024|16.5843|16.7632|16.7334|16.4053|16.4649|16.4451|16.1567||16.3953|16.3755|16.2959|16.3059|16.6439|16.5246|16.3953|16.3456|16.1368||15.8883|15.9082|16.0474|15.9579||16.286|16.5246|16.3158|16.1468|16.0374|15.8783|16.1269|16.4948|16.1567|16.276|16.4649|16.5047|16.3256|16.5426|16.6709|16.6018|16.73|16.5328|16.4736|17.1049|16.5919||16.3059|16.2763|16.4144|16.3651|16.3355|15.9902|16.0001|15.7929|16.0889|15.8916|16.444|16.1086|15.6154|15.931|15.8127|15.9705|15.4477|15.1517|13.9088|14.3034|14.0075|13.9088|13.7115|13.4748|13.5932|13.6918|14.0568|13.6918|13.534|13.751|13.6918|13.3071|13.4057|13.3761|13.2972|13.5044|13.534|13.4649|13.8299|13.5636|13.603|13.5142|13.3465|13.2084|12.9421|12.735|13.0901|12.9816|12.7843|13.0703|12.9026|12.5574|12.4489|12.2319|11.9261|11.8669|12.2023||12.5574|12.4883|12.9125|12.587|12.0543|12.6758|13.0802|13.3564|13.2084|13.2775|13.4649|13.5142|13.7313|13.8694|13.8694|13.968|13.7214|14.116|14.3034|14.3922|14.1456|14.5796|14.7473|15.1419|15.3194|14.7769|15.9113|15.5858|15.4773|15.5266|15.3786|15.5562|15.1221|15.3786|15.2504|14.9643|15.2011|15.0334|14.8262|14.4711|14.1949|14.3034|14.7473||15.4871|15.2208|15.2504|14.9939|15.1024|15.1912|15.3786|15.8817|16.0297|16.2171||16.3157|16.1776|16.4045|16.4341|15.8324|15.6647|16.0099|16.1579|15.6647|15.063|15.2898|14.5697|14.1554|14.1949||14.8459|14.767|14.9544|15.0827|15.1715|15.5364|15.5463|15.6351|15.4674|15.2701|15.3589|15.5562|15.7929|15.4477|15.6351|15.3688|15.3885|15.862|15.9212|16.9865|15.2109|18.5056|18.3281|18.624|19.1074|19.5217|19.1863|18.8903|19.058|18.2985|17.9828|18.2097|18.2492|18.1505|18.0026||17.3614|17.8349|18.1012|18.1801|17.973
02847|15917|/equities/daily-journal-corp|R2000VALUE|372|370.2|375.86|382.13|387.86|391|395.44|390|377.75|370|365|350.1|338.55|335.41|327|324.4|322|325.51|327.08|330.06||333.4|346.46|327.6|314.5|341.21|330.58|319.14|320.79|316.5|314.78|319.15|322.3|321.32|332.96|336.21|335.31|333.8|326.7|336.6|339.3|337.54|321.28|315.9|313.63||318|320.15|324.85|322.2|328|315.75|323|334|346.5||340.82|351.1|357.34|349.97||342.95|342.21|334.94|330.16|329|331.64|314.57|320.22|313.5|315.21|315|324.6|323.94|329.49|332.8|331.03|325.58|327|317|331.89|336.9||324.87|321.52|321.7|326.1|324|323.75|307.25|293.16|295.89|289.52|292.84|292.98|291.15|293.79|290.08|286.63|290.89|294|286.05|294.36|298.5|303|298.9|301.91|300.81|304.85|305.33|302.8|303.5|301.465|301.71|304.99|297|296.29|292.5|292|291.21|293.39|294|293.205|295.34|293|292.11|292.55|294.85|294.1|294.01|292.27|290.75|295|291.01|296|293.55|292.33|297.85|295.14|299.14||304.1|294.8|291.2|300|299.6|303.4|300.52|304.01|302.01|301.52|296.82|292.4|291.6|301.8|298.71|310.1|305.65|313|310.2|314.62|299.12|292.75|291.13|289.59|289.52|288.75|290.09|290.05||286.6|285.23|288.21|287.1|289.9|290.04|285.88|282.5|282.6|284|287.5|288.6|286.51|287.2||289.92|289.28|286.15|282|281.11|280.89|283.63|287.95|288.73|289.63||281.8|289.75|284.37|282.52|284|287.1|289.3|288|289.99|294|289.27|289.8|294.78|289.59||289.73|289.28|286|290.49|297.74|276.32|281.32|278.05|279.02|277|274||272.3||271.88|274.96|273.92|272.62|273.2|275.12|273.15|275|271.99|270.51|272.2|273.74|274.7|278|281.95|288|284.3|284.1||289.3|286||287.7|283.5|281.88|282|284.96
02848|24421|/equities/whitestone-reit|R2000VALUE|11.92|11.93|12.09|12.37|12.25|12.1|12.17|12.05|12.08|12.2|12.31|12.22|12.32|12.21|12.27|12.22|12.3|12.42|12.41|12.37||12.46|12.63|12.43|12.5|12.76|12.7|12.65|12.7|12.84|12.97|13|13.08|12.92|13|12.75|12.79|12.76|12.55|12.68|12.74|12.69|12.52|12.34|12.3||12.07|11.99|11.58|11.66|11.89|11.67|11.82|11.95|12.18||12.29|12.47|12.41|12.37||12.24|12.26|12.2|12.44|12.24|12.33|12.36|12.09|11.64|11.63|11.54|11.43|11.27|11.32|11.39|11.19|10.96|10.9|11.01|11.06|11.15||11.07|10.95|10.97|10.97|10.95|11.03|10.98|10.49|10.36|10.29|10.34|10.39|10.7|10.89|10.49|9.93|9.95|9.69|9.52|9.96|9.27|9.32|9.24|9.39|9.65|9.8|9.99|9.86|9.65|9.68|9.77|9.51|9.45|9.32|9.35|9.19|9.18|9.35|9.63|9.67|9.62|9.46|9.66|9.7|9.79|9.95|9.97|9.86|9.98|10.03|9.94|9.87|9.91|9.87|9.88|9.95|9.86||9.95|10|9.97|9.92|9.8|9.57|9.64|9.65|9.49|9.49|9.74|9.81|10|10.09|10.24|10.37|10.49|10.65|10.61|10.69|10.34|10.31|10.26|10.21|10.32|10.25|10.25|10.33|10.15|10.1|10.07|10.15|10.11|9.94|9.9|9.81|9.88|9.83|9.91|9.73|9.69|9.64|9.71||9.78|9.7|9.74|9.54|9.66|9.5|9.38|9.51|9.6|9.77||9.82|9.66|9.59|9.78|9.7|9.61|9.44|9.56|9.22|8.85|9.05|8.75|8.78|8.76||8.71|8.58|8.73|8.92|8.89|8.61|8.58|8.43|8.22|8.46|8.49|8.47|8.57|8.51|8.56|8.66|8.49|8.64|8.47|8.76|8.95|8.86|8.73|8.83|8.89|8.98|9.02|9.17|9.16|9.25|9.06|9.02|8.89|8.79|8.81||8.88|8.72|8.81|8.99|9.2
02849|101926|/equities/truecar-inc|R2000VALUE|3.31|3.27|3.35|3.77|3.67|3.67|3.67|3.57|3.37|3.33|3.46|3.54|3.48|3.33|3.34|3.24|3.28|3.38|3.87|3.665||3.74|3.93|3.73|3.67|3.99|3.89|3.83|3.73|3.92|3.72|3.74|3.67|3.54|3.68|3.66|3.64|3.54|3.39|3.45|3.41|3.16|3.07|3.06|3.23||3.23|3.04|3.07|3.08|3.1|3.19|3.2|3.19|3.23||3.46|3.53|3.62|3.57||3.49|3.5|3.5|3.52|3.43|3.49|3.28|3.05|2.95|2.93|2.94|2.87|2.73|2.79|2.81|2.81|2.79|2.79|2.73|2.78|2.63||2.65|2.55|2.7|2.67|2.54|2.73|2.75|2.59|2.48|2.33|2.2|2.1|2.1|2.13|1.99|1.84|1.83|1.84|1.78|1.84|1.8|1.9|1.9|1.93|1.95|2|2.12|2.07|2.02|2.06|2.08|2.08|2.02|2.08|2|2.06|2.05|2.06|2.07|2.1|2.2|2.24|2.26|2.22|2.34|2.34|2.4|2.37|2.36|2.44|2.35|2.4|2.45|2.54|2.38|2.5|2.57||2.46|2.39|2.35|2.25|2.13|2.13|2.24|2.46|2.21|2.17|2.05|2.08|2.16|2.21|2.27|2.25|2.2|2.26|2.31|2.34|2.32|2.45|2.32|2.33|2.45|2.35|2.26|2.29|2.27|2.26|2.29|2.32|2.39|2.35|2.25|2.27|2.34|2.3|2.25|2.17|2.19|2.085|2.3||2.28|2.26|2.22|2.17|2.08|2.03|2.15|2.11|2.12|2.165||2.27|2.64|2.47|2.43|2.4|2.32|2.34|2.52|2.35|2.26|2.41|2.27|2.26|2.22||2.25|2.3|2.4|2.42|2.43|2.34|2.36|2.32|2.23|2.24|2.18|2.25|2.26|2.57|2.7|2.59|2.56|2.56|2.52|2.52|2.57|2.64|2.69|2.7|2.6|2.59|2.51|2.6|2.64|2.67|2.67|2.56|2.35|2.27|2.15||2.2|2.23|2.28|2.3|2.3
02850|15779|/equities/conns|R2000VALUE|3.03|3.2|3.26|3.4|3.43|3.52|3.54|3.52|3.49|3.34|3.39|3.83|4.02|4.12|4.08|4.07|4.07|4.1|4.34|4.88||5.07|5.07|5.03|4.95|5.02|4.96|4.81|4.7|4.83|4.91|4.92|4.81|4.55|4.64|4.75|4.91|4.9|4.96|4.9|4.98|4.75|4.83|4.82|4.76||4.83|5.03|5.07|5.01|4.92|4.71|4.48|4.2|4.48||4.44|4.61|4.35|4.27||3.9|3.78|3.57|3.81|2.85|3.04|2.64|2.73|2.67|2.89|2.84|2.58|3|3.25|3.33|3.49|3.3|3.35|3.33|3.28|3.35||3.21|3.23|3.3|3.13|3.09|3.17|3.03|3|3.14|3.09|3.2|3.2|3.385|3.42|3.21|3|2.95|3|3.09|3.08|3.05|3.07|3.03|3.19|3.17|3.3|3.22|3.18|3.27|3.31|3.39|3.48|3.51|3.52|3.5|3.52|3.56|3.81|3.95|3.89|3.8|3.86|3.89|3.92|4|3.97|4.04|3.95|4|3.84|3.82|3.94|3.94|3.85|3.8|3.95|4.03||4.12|4.18|4.12|3.47|3.44|3.64|3.62|4|4.05|4.12|4.24|4.21|4.18|4.29|4.31|4.23|4.3|4.27|4.39|4.47|4.52|4.52|4.53|4.44|4.92|4.64|4.62|4.7|4.5|4.61|4.35|4.45|4.89|4.69|4.49|4.32|4.45|4.45|4.27|3.95|3.79|3.76|3.81||3.77|3.7|3.75|3.7|3.98|3.98|3.96|3.93|3.97|3.96||4.07|4.22|4.2|4.41|4.4|4.27|4.5|4.9|4.44|4.13|4.45|4.13|4.06|4.51||4.19|3.93|4.32|4.35|4.27|4.29|4.48|4.29|4|4.33|4.29|4.64|4.62|4.86|4.74|4.71|4.34|4.46|4.48|4.38|4.78|4.75|4.45|4.53|4.85|4.76|4.97|5.07|5.2|5.34|5.26|5.25|5.37|5.62|5.36||5.26|5.29|5.45|5.72|6.06
02851|16837|/equities/old-second-bancor|R2000VALUE|13.12|13.19|13.04|13.36|13.44|13.69|13.73|13.55|13.56|13.5|13.4|13.37|13.43|13.28|13.36|13.43|13.47|13.41|13.36|13.54||13.65|13.7|13.43|13.2|13.7|13.42|13.3|13.29|13.45|13.36|13.35|13.59|13.62|14.12|14.25|14.12|14.25|15.42|15.41|15.61|15.18|14.89|14.9|14.86||15.01|14.99|15.22|15.13|15.49|15.5|15.47|15.07|15.33||15.44|15.73|15.85|16.13||15.88|15.8|15.9|16.13|15.85|15.87|15.82|16.02|15.35|15.37|15.36|15.21|15.03|15.12|15.2|14.92|14.09|14.29|14.39|14.42|14.52||14.5|14.53|14.81|14.76|14.55|14.74|14.72|13.72|13.71|13.66|13.83|14.1|14.3|14.49|14.09|13.6|13.56|13.52|13.5|13.61|13.34|13.33|13.63|13.58|13.84|13.54|13.78|13.58|13.37|13.67|13.79|13.78|13.72|13.79|13.62|13.39|13.29|13.54|13.61|13.51|13.49|13.55|13.67|13.5|13.61|13.55|13.39|13.39|14.08|14.32|14.13|14.26|14.24|14.42|14.48|14.46|14.81||15.04|14.47|14.31|14.57|14.6|14.35|14.44|14.395|14.3|14.72|14.83|14.99|15.04|14.97|15.57|15.69|15.83|16.1|16.3|16.39|16.19|16.28|16.06|16.29|15.99|16.02|15.9|16.15|15.62|15.7|15.56|15.26|14.76|14.45|13.98|13.64|13.76|13.65|13.51|13.35|13.22|12.94|13.23||13.15|13.06|13.21|13.05|13.18|13.11|13.12|13.23|13.53|13.54||13.95|14.17|13.78|14.03|13.48|13.46|13.67|13.71|13.2|12.67|12.95|12.07|11.84|12.17||12.24|12.08|12.45|12.53|12.31|11.94|12.15|12.08|11.19|11.36|11.25|11.21|11.37|11.28|11.38|11.83|11.21|11.55|11.56|12.22|12.29|12.46|12.27|12.36|12.84|12.91|13.3|13.76|13.31|13.43|13.05|13.25|13.15|13.2|13.2||13.26|13.6|13.59|14.19|14.06
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|12.27|12.55|12.42|12.9|12.99|13.06|13.08|13.1|13.17|13.36|12.88|13.11|13.2|13.02|13.22|13.19|13.55|13.6|13.86|13.83||13.91|14|13.78|13.43|14.26|14.05|13.69|13.42|13.51|13.87|14.21|14.44|14.46|15.07|15.27|14.97|15.19|14.33|14.32|14.51|14.07|13.86|13.73|13.89||13.87|13.92|14.01|14.08|14.36|14.32|14.38|14.38|14.88||14.97|15.19|15.25|15.12||15|14.78|14.74|14.79|14.52|14.61|14.55|14.28|13.67|13.67|13.64|13.67|13.31|13.27|13.28|13.21|12.53|12.55|12.36|12.59|12.66||12.72|12.66|12.79|13.04|12.67|12.9|13.11|12|11.78|11.65|11.69|11.59|11.73|11.67|11.16|11.05|11.26|11.09|10.97|11.1|10.64|10.76|10.95|10.96|11.37|11.35|11.67|11.1|10.88|11.29|11.62|11.78|11.9|11.98|11.98|11.99|11.83|12.14|12.53|12.62|12.84|12.74|12.88|12.88|12.92|13.05|13.13|13.21|13.66|13.8|13.47|13.67|13.7|13.65|13.88|13.61|13.88||14.3|14.31|14.36|14.19|14.06|14|14.24|14.17|14.02|14.18|14.02|14.13|14.25|14.28|14.31|14.73|14.6|14.52|14.57|14.74|14.73|14.81|14.81|14.79|14.69|15.01|15.725|16.56|16.08|16.39|16.08|16.04|15.93|15.68|15.12|14.96|15.12|15.09|15.18|14.94|14.88|14.67|14.78||15.01|14.79|14.87|14.83|14.88|14.82|15.2|14.86|14.995|15.24||15.44|15.72|15.47|15.9|15.46|15.4|15.84|16.09|15.55|14.91|15.01|14.07|14.1|14.33||14.31|14.28|14.25|14.44|14.26|13.9|14.2|14.03|13.62|13.63|13.48|13.5|13.72|13.33|13.45|13.36|12.81|12.98|12.75|13.21|12.85|13.01|12.74|12.85|13.28|13.51|13.56|13.6|13.28|13.39|13.21|13.36|13.46|13.88|13.8||13.75|13.73|13.68|14.08|14
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.3|12.41||12.43|12.37|12.47|12.52|12.46|12.43|12.53|12.46|12.36|12.54|12.59|12.56|12.55|12.52|12.47|12.23|12.18|12.26|12.28|12.32|12.31|12.24|12.17|12.24|12.32|12.33|12.28|12.37|12.28|12.265|12.22|12.21|12.21|12.23|12.23||12.25|12.26|12.3|12.43|12.4
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|62.99|61.42|62.02|63.2|64.42|63.6|64.46|63.55|62.24|62.41|61.81|62.98|61.27|61.33|60.1|59.48|61|59.1|57.99|55.97||56.33|56.85|55.32|55.94|58.67|57.8|57.39|57.48|56.74|55.42|54|53.97|55.13|55.31|54.68|55.95|54.52|54.86|53.6|53.95|55.06|55.16|54.2|54.1||53.34|53.32|54.13|53.44|54.82|56.22|57.2|56.25|54.38||55.4|54.94|54.05|53.89||55.09|55.03|53.92|54.41|54.65|54.68|52.7|51.77|52.2|46.19|44.85|44.07|44.08|44.37|47.75|47.87|45.45|44.2|43.35|43.89|44.19||42.87|43.21|42.05|42.63|42.08|43.26|42.99|41.55|41.57|41.99|41.41|41.28|41.82|41.47|41.6|40.93|40.8|40.67|40.9|42.07|42.17|42.22|41.61|42.19|42.45|42.79|43.6|42.93|42.76|42.56|42.53|42.45|42.96|43.04|42.87|41.91|41.96|42.23|42.03|41.94|42.13|41.5|41.04|39.92|39.27|40.22|40.3|39.9|41.64|42.3|41.36|41.35|42.44|43.6|42.84|43.73|43.74||44.03|43.76|43.71|43.44|41.7|41.01|42.04|44.33|44.21|44.25|45.51|45.06|44.54|45|45.24|45.44|45.46|46.3|44.91|45.48|44.76|45.11|44.27|45.65|46.19|45.86|44.51|45.16|44.39|43.5|43.51|44.52|44.75|43.75|44.58|44.32|46.05|45.97|45.94|45.67|46.39|45.64|47.02||46.78|48.04|46.94|46.09|45.25|45.75|48.37|48.61|46.34|46.55||45.31|45.09|44.37|43.02|43.01|43.25|43.01|42.83|42.51|42.43|42.24|40.38|39.28|41.25||40.6|41.1|42.25|43.08|43.17|42.63|43.31|43.04|42.36|42.53|42.3|42.87|42.53|42.79|43.05|41.64|41.47|43.16|43.28|43.76|44.72|44.65|44.4|45.27|47.35|46.05|46.62|46.81|47.77|46.97|47.14|46.94|45.92|45.7|44.47||42.93|43.42|44.12|44.97|45.5
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.59|2.59|2.51|2.55|2.5|2.59|2.58|2.61|2.62|2.85|2.86|3.02|3.02|2.98|3.02|2.94|2.96|3.01|3.08|3.08||3.12|3.14|2.93|2.87|2.98|2.86|2.87|2.8|2.8|2.76|2.79|2.92|3.04|3.25|3.24|3.26|3.18|3.07|2.91|2.83|2.62|2.59|2.6|2.76||2.95|2.92|2.91|2.96|3.08|3.18|3.13|3.31|3.24||3.26|3.33|3.39|3.41||3.31|3.31|3.21|3.27|3.25|3.26|3.31|3.1|2.94|3.07|3.19|3.17|3.26|3.21|3.28|3.31|3.34|3.43|3.31|3.3|3.41||3.47|3.46|3.62|3.71|3.64|3.75|3.85|3.8|3.75|3.73|3.75|3.81|4.01|4.22|4.3|4.12|4.15|4.09|4.15|4.06|4.13|4.02|4.06|4.15|4.21|4.24|4.14|4.12|4.1|3.95|4.02|4.08|4.22|3.88|3.81|3.8|4.17|4.17|4.38|4.44|4.39|4.16|4.26|4.12|4.09|4.1|4.2|4.16|4.16|4.2|4.08|4.3|4.06|4.2|4.19|4.28|4.23||4.39|4.08|4.11|4.01|3.99|3.96|3.9|4.01|4.12|4.18|4.22|4.14|4|4.05|4.11|4.12|4.04|4.19|4.12|4.1|4.14|4.12|3.94|4.31|4.38|4.29|4.2|4.28|4.41|4.28|4.11|4.1|4.12|4.16|3.92|3.9|4.14|4.1|4.09|3.9|3.94|3.74|3.86||3.87|3.87|3.89|3.82|3.78|3.72|3.69|3.76|3.93|3.94||4.06|4.07|4|4.06|3.98|4.19|4.2|4.3|4.11|4|4.03|3.89|3.87|3.92||4.06|4.1|4.36|4.38|4.38|4.18|4.12|4.04|3.94|4.13|4.09|4.07|4.17|4.23|4.32|4.27|4.11|4.03|4.02|4.32|4.37|4.22|4.19|4.33|4.57|4.47|4.57|4.74|4.88|4.91|5.13|5.29|5.13|5.13|5.06||5.06|5.32|5.45|5.48|5.08
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.9|1.98|2|1.97|2.01|2.22|2.17|2.2|2.2|2.16|2.21|2.22|2.2|2.16|2.26|2.19|2.19|2.21|2.22|2.17||2.2|2.2|2.04|1.94|2.02|1.97|1.85|1.85|1.87|1.8|1.8|1.89|1.84|1.93|2|1.91|1.91|1.91|2.03|2.08|2.07|2.04|2.1|2.14||2.18|2.28|2.31|2.33|2.7|2.7|2.74|2.65|2.68||2.66|2.745|2.79|2.83||2.82|2.84|2.85|2.94|2.75|2.82|2.88|2.72|2.65|2.66|2.63|2.57|2.52|2.6|2.59|2.52|2.44|2.39|2.4|2.44|2.4||2.37|2.31|2.35|2.35|2.26|2.4|2.39|2.2|2.09|2.09|2.08|1.93|4.915|4.62|4.45|4.26|4.16|4.11|3.86|3.97|3.76|3.88|3.79|3.82|4.02|4.12|4.33|4.11|4.12|4.14|4.23|4.25|4.14|3.98|3.95|4.11|4.05|4.2|4.42|4.42|4.32|4.32|4.48|4.37|4.42|4.355|4.34|4.22|4.39|4.23|4.07|4.04|3.85|3.73|3.79|3.71|3.69||3.68|3.61|3.61|3.55|3.42|3.55|3.54|3.78|3.68|3.63|3.63|3.73|3.75|3.81|4.03|4.26|4.34|4.2|4.36|3.71|3.9|3.87|3.74|3.93|4.02|4.01|3.94|3.92|3.88|3.82|3.7|3.8|3.74|3.85|3.8|3.46|3.58|3.73|3.6|3.5|3.31|3.03|3.15||3.1|2.89|2.88|2.81|2.37|2.38|2.41|2.52|2.5|2.6||2.47|2.52|2.45|2.56|2.49|2.4|2.45|2.37|2.47|2.25|2.11|2.02|2.01|2.03||2.07|2.03|2.03|2.1|2.27|2.2|2.2|2.055|1.9|2.08|2.04|2.16|1.92|1.57|1.36|1.4|1.37|1.36|1.27|1.28|1.31|1.26|1.22|1.27|1.31|1.28|1.3|1.37|1.41|1.34|1.27|1.29|1.3|1.33|1.39||1.37|1.42|1.5|1.56|1.5
02857|50840|/equities/genius-brands-intl.|R2000VALUE|1.3|1.28|1.29|1.39|1.4|1.42|1.42|1.43|1.44|1.52|1.53|1.55|1.66|1.65|1.58|1.64|1.56|1.53|1.54|1.57||1.53|1.59|1.59|1.62|1.31|1.27|1.25|1.25|1.29|1.3|1.3|1.26|1.22|1.25|1.27|1.23|1.13|1.15|1.17|1.11|1.15|1.17|1.19|1.22||1.28|1.29|1.32|1.34|1.35|1.34|1.37|1.37|1.365||1.39|1.42|1.42|1.35||1.42|1.43|1.41|1.42|1.44|1.52|1.43|1.45|1.45|1.56|1.62|1.48|1.55|1.52|1.67|1.64|1.64|1.61|1.44|1.38|1.32||1.18|1.08|1.09|1.04|1.04|1.09|1.05|1.03|1.01|1.03|1.08|1.09|1.12|1.14|1.1|1.1|0.9898|1.04|1.05|1.07|1.07|1.12|1|1.06|1.16|1.26|1.33|1.32|1.33|1.36|1.41|1.41|1.41|1.34|1.36|1.36|1.39|1.43|1.4|1.39|1.45|1.42|1.41|1.36|1.47|1.51|1.48|1.49|1.57|1.57|1.52|1.58|1.55|1.53|1.53|1.49|1.54||1.51|1.57|1.56|1.55|1.51|1.47|1.49|1.61|1.5|1.59|1.43|1.56|1.7|1.85|2.04|2.01|1.99|2.04|2.09|2.08|2.18|2.15|2.38|2.27|2.17|1.96|1.93|2.06|1.9|1.93|1.96|1.98|2.18|2.15|2.22|2.16|2.28|2.17|2.07|1.95|1.94|1.83|1.9||1.87|1.91|2.05|2.28|2.15|3.3|3.24|2.99|3.19|3.05||3.08|3.14|2.81|2.73|2.41|2.41|2.44|2.465|2.48|2.47|2.51|2.52|2.37|2.49||2.53|2.51|2.69|2.78|2.715|2.46|2.53|2.6|2.55|2.55|2.48|2.53|2.52|2.58|2.55|2.6|2.57|2.56|2.56|2.55|2.58|2.56|2.47|2.53|2.66|2.78|2.62|2.81|2.86|2.98|2.85|3|2.75|2.94|2.87||2.74|2.67|2.91|2.92|2.73
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|50.3|50.64|49.37|50.23|49.68|49.07|50.06|50.05|49.95|50.52|50.93|51|50.43|50.23|49.85|49.55|49.12|48.14|47.84|47.28||49.64|51.66|49.46|48.57|50.91|49.94|49.38|48.76|48.49|48.07|48.76|48.92|47.27|49.4|49.24|48.16|48.63|47.07|47.46|47.71|46.57|46.43|45.19|45.86||46.08|46.75|47.28|47.6|49.13|48.66|49.72|49.93|52.07||52.98|52.15|51.91|51.86||50.74|49.87|49.68|47.55|46.51|46.81|47.17|45.73|45.51|45.71|45.04|44.6|44.59|43.81|45|44.91|43.61|43.37|42.54|43.41|44.04||43.29|42.96|43.83|43.68|44.01|44.41|44.74|42.11|42.66|41.53|41.4|42.01|42.54|42.82|41.7|41.12|40.44|40.48|40.07|39.9|40.3|44.37|44.3|44.89|45.43|46.4|46.76|45.75|45.66|46.34|46.8|46.47|46.39|45.32|44.86|45.31|44.63|45.3|45.29|46.53|45.89|44.94|45.32|44.61|44.44|44.3|44.28|44.46|44.31|44.95|43.58|43.48|43.32|43.08|42.96|43.22|43.78||46.51|45.97|45.9|45.08|45.8267|45.52|46.0067|46.0534|45.5667|45.0267|43.9934|43.5134|44.1134|44.3934|44.8467|45.18|44.84|44.8|45.4267|46.1267|45.5867|46.1|46.3067|46.3467|45.8067|45.5667|45.4534|47.0934|47.0534|46.74|46.54|46.94|46.6667|46.14|45.98|46.0734|45.1667|45.1334|45.2467|44.4867|43.9467|43.7|44.5667||45.3534|45.3734|45.3534|45.2|45.3267|44.4467|44.1734|44.24|43.88|43.98||44.24|44.5534|44.14|44.8267|43.02|43.24|43.0334|43.4534|41.48|39.9667|40.64|38.6934|38.7934|39.16||39.7|38.9734|38.7334|39.2867|39.0467|38.2934|39.24|39.0067|37.88|38.2667|38.24|37.66|38.2934|37.7267|37.4|37.8934|36.8534|37.7267|37.9534|38.5|39.0534|38.6667|38.04|39.4334|39.6734|39.48|40.2|39.9467|39.4867|39.6267|39.9267|40.0534|40.6667|39.98|39.2134||38.8734|39.0734|39.6667|40.3934|39.9267
02859|6385|/equities/sonus-networks|R2000VALUE|2.82|2.94|2.83|2.87|2.86|2.87|2.86|2.94|2.93|2.95|2.91|2.95|2.99|2.92|3.11|3.13|3.11|3.15|3.14|3.35||3.51|3.43|3.2|3.07|3.14|3.13|3.14|3.13|3.09|3.21|3.1|3.18|3.04|3.15|3.22|3.17|3.19|3.15|3.09|3.06|2.98|2.9|2.84|2.81||2.9|2.88|2.87|2.86|3.07|2.92|2.89|2.92|3.03||2.9|2.93|2.95|2.92||2.9|2.73|2.6|2.64|2.64|2.65|2.6|2.5|2.26|2.27|2.16|2.18|2.18|2.16|2.17|2.16|2.13|2.14|2.1|2.1|2.12||2.07|2.08|2.11|2.03|2.05|2.05|2.04|1.97|2|1.99|2.02|2.01|2.11|2.06|1.93|1.86|1.88|1.9|2.08|1.95|1.9|1.95|1.97|1.945|1.92|2.07|2.15|2.1|2.07|2.42|2.51|2.51|2.47|2.5|2.44|2.57|2.58|2.57|2.68|2.73|2.67|2.74|2.82|2.7|2.68|2.76|2.76|2.78|2.82|2.83|2.71|2.73|2.76|2.76|2.75|2.84|2.83||2.96|2.96|2.93|2.86|2.76|2.76|2.8|2.87|2.87|2.86|2.88|2.85|2.9|2.92|2.95|2.9|2.89|2.86|2.97|2.99|3.03|3.08|3.16|3.2|3.18|3.26|3.27|3.44|3.45|3.48|3.44|3.36|3.39|2.98|2.91|2.89|3.01|2.88|2.76|2.78|2.74|2.61|2.75||2.86|2.79|2.64|2.61|2.54|2.63|2.78|2.85|2.84|2.91||2.84|2.96|2.92|2.86|2.77|2.73|2.83|2.82|2.85|2.79|2.93|2.86|2.78|2.79||2.77|2.71|2.73|2.87|2.98|2.83|2.82|2.78|2.66|2.68|2.53|2.56|2.63|2.59|2.64|2.64|2.6|2.61|2.64|2.69|2.56|2.565|2.3|2.37|2.46|2.54|2.5|2.57|2.64|2.74|2.8|2.95|2.95|3.15|3.37||3.37|3.3|3.26|3.33|3.42
02860|16865|/equities/patriot-transport|R2000VALUE|29.595|30.49|30.2|31.15|30.38|30.34|30.685|30.6|30.255|30.015|30.1|30|30.1|30.005|30.05|30.18|30|30.145|29.805|29.665||30.29|30.7|29.63|28.98|30.625|30.5|30.06|29.505|29.655|29.11|29.55|30.05|29.05|30.33|30.65|29.775|30.365|29.225|29|29.77|29.465|29.06|28.95|28.64||29.62|29.5|29.745|29.755|30.215|29.56|30.08|30.575|31.775||31.44|31.97|32.285|32.34||32.295|31.815|31.25|31.4|31.67|31.345|31.54|31.855|29.765|29.4|29.35|29.21|28.46|28.74|29.3575|28.985|27.575|28.875|29|29.105|29.1||29.175|28.71|28.98|29.005|29.49|29.58|29.75|28.2|28.35|27.54|26.87|27.185|26.95|27.485|27.305|27.125|26.895|26.975|27.02|27.37|27.05|27.095|26.885|27.06|27|26.98|27.86|27.915|27.64|27.59|27.95|27.7|27.495|27.51|27.425|27.015|26.595|26.825|26.985|27.265|27.15|27.41|27.78|27.73|27.96|27.8|27.755|28.03|28.73|28.59|28.28|28.04|27.885|27.78|27.93|27.505|27.75||28.51|28.485|28.43|28.2|27.79|27.925|28.165|28.19|27.77|28.31|28.24|28.055|27.85|27.79|27.885|28.49|28.355|28.255|28.65|28.675|28.265|28.16|28.12|28.2|28.685|28.415|28.2|28.59|28.705|28.5|29.15|29|29.27|29.34|28.515|28.565|28.8|28.6|28.575|27.815|27.82|27.41|28.195||28.4|28.785|28.99|28.735|28.595|28.13|27.995|28.28|28.435|28.99||29.4|29.805|29.37|29.78|29.95|29.98|30.315|30.515|29.56|28.605|29.22|27.84|26.405|26.99||27.25|26.945|27.525|28.04|27.585|27.15|27.175|27.05|26.785|27.065|27.54|28.805|28.9|28.12|27.95|28.475|28.325|28.91|28.825|28.25|29|29.4|28.69|28.6|29.065|28.84|29.54|29.41|29.715|30.015|29.75|29.705|29.66|28.96|29.39||28.705|28.73|28.9|28.905|28.94
02861|100234|/equities/lands-end-i|R2000VALUE|8.04|8.6|8.61|9.05|9|9.23|9.29|9.29|9.37|9.3|9.62|9.72|9.73|9.52|9.79|9.29|9.28|9.15|9.47|9.58||9.77|9.77|8.95|8.5|9.1|8.8|8.75|8.85|9.75|9.41|9.29|9.41|9.47|9.58|9.29|9.27|9.4|9.21|9.41|9.09|8.64|8.6|8.4|8.46||8.68|8.6|8.82|8.8|9.19|8.86|9.08|9.08|9.42||9.56|9.36|9.66|9.68||9.59|9.82|9.55|9.36|8.73|8.65|8.54|7.99|8.45|8.83|8.52|8.52|8.34|7.29|6.65|6.7|7.06|7.05|7.03|6.79|6.7||6.84|6.9|7.01|6.92|6.79|7|6.98|6.52|6.62|6.5|6.57|6.68|6.54|6.69|6.64|6.11|6.28|6.27|6.3|6.46|6.2|6.82|6.61|7.12|6.94|7.41|7.55|7.2|6.83|6.87|7.11|7.21|6.79|6.93|7.1|7.34|7.5|7.47|7.47|7.42|7.53|7.46|7.55|7.19|7.13|7.05|6.94|6.91|7.13|6.91|6.92|7.05|7.19|7.24|7.31|7.47|7.66||7.605|7.7|10.26|10.08|9.45|9.16|9.06|9.63|9.24|9.58|9.6|9.7|9.73|9.85|9.7|9.78|9.69|9.7|10.15|10.21|9.54|9.38|9.29|9.36|9.38|9.34|9.03|9.17|8.9|8.83|8.6|8.85|8.92|8.72|8.31|8.62|8.77|8.82|8.26|7.85|7.72|7.43|7.485||7.81|7.76|7.89|8.14|8.77|8.65|8.48|8.45|8.68|8.54||8.51|8.88|8.54|8.78|8.48|8.3|9.13|9.46|8.96|8.55|9.04|8.3|6.27|6.89||7.58|7.88|8.58|8.27|8.14|8.33|8.81|8.54|7.75|7.86|7.7|7.4|6.78|6.62|7.09|7.38|6.94|7.31|7.01|6.96|7.17|6.9|6.9|7.04|7.68|7.58|7.74|7.8|7.86|7.88|8.02|8.12|8.39|8.97|8.98||9.25|9.07|9.37|9.57|9.72
02862|15670|/equities/capital-city-bank|R2000VALUE|26.91|26.72|27.13|27.9|27.95|28.01|28.29|28.37|28.22|28.42|27.71|28.19|28.35|27.61|27.63|27.82|27.75|27.64|28.19|28.35||28.59|28.96|28.04|27.43|29.28|28.67|28.06|27.47|27.85|27.91|28.3|28.53|28.58|29.66|30.05|30.85|30.85|30.45|28.6|27.98|27.13|26.82|27.08|27.12||27.24|27.63|28.05|27.96|28.46|28.45|27.95|28.38|29.47||29.43|30.62|30.73|31.03||30.71|30.6|30.25|30.8|30.12|30.07|30.37|29.37|28.5|28.66|28.46|28.32|27.9|28.06|28.37|27.74|26.74|27.13|26.79|27.31|27.29||27.05|27.28|28.15|27.84|27.74|29.02|29.5|28.55|28.69|28.54|29.09|29.18|29.76|29.61|29.33|28.42|28.57|28.15|27.89|28.35|26.88|27.46|29.32|29.4|30.4|30.18|30.18|29.84|29.19|29.82|30.33|30.23|30.17|30.17|30.46|29.9|29.59|29.62|29.83|29.74|29.4|29.31|29.37|28.84|28.8|29.2|29.28|29.66|30.26|30.33|29.76|30.21|30.31|30.05|29.95|30.25|30.9||30.88|30.51|30.33|30.56|30.37|30.04|30.09|30.06|29.67|30.23|30.88|30.3|30.26|30.63|31.85|31.62|31.53|31.69|31.81|32.17|31.87|31.98|32.1|32|32.43|31.76|32.2|33.03|32.64|33.19|32.93|33.07|32.9|33.32|32.38|31.61|32.1|32.28|31.79|30.94|30.39|29.82|30.51||30.97|30.64|30.53|30.2|30.64|30.4|31|30.89|31.88|32||32.2|32.61|31.86|32.71|32.08|32.29|32.93|33.75|32.18|30.97|32.36|30.52|30.07|30.07||29.99|29.74|29.82|30.3|30.17|29.82|30.29|30.65|29.14|29.27|29.31|28.59|29.23|29.13|29.46|30.33|29.11|29.16|29.02|31.15|30.46|30.55|30.28|29.5|28.53|28.35|28.82|29.15|28.5|28.8|28.52|29.11|29.05|29.04|29.55||29.33|29.32|29.16|29.68|29.31
02863|17221|/equities/southern-national-bancorp|R2000VALUE|11.73|11.87|11.83|12.13|12.1|12.27|12.27|12.34|12.25|12.45|12.19|12.23|12.35|12.27|12.34|12.3|12.42|12.32|12.42|12.54||12.65|12.72|12.32|12.18|12.71|12.56|12.31|12.27|12.5|12.68|12.77|12.82|13.2|13.67|13.35|13.18|12.66|12.63|12.55|12.62|12.42|12.26|12.26|12.32||12.44|12.62|12.63|12.65|12.71|12.75|12.54|12.33|12.68||12.66|12.73|12.73|12.6||12.51|11.82|11.755|11.77|11.35|11.22|11.59|11.3|10.83|10.82|10.93|10.72|10.62|10.49|10.56|10.53|10.01|10.09|9.95|9.97|9.98||9.95|10.03|10.2|10.2|10.2|10.2|10.33|9.66|9.65|9.55|9.7|9.85|9.79|10|9.61|9.42|9.36|9.3|8.3|7.85|7.72|7.71|7.63|7.66|7.8|7.87|8.11|7.98|7.92|8.1|8.12|8.02|7.93|7.93|7.98|7.87|7.86|7.98|8.15|8.02|7.97|7.9|7.95|7.89|7.945|8.04|8.13|8.16|8.15|8.43|8.38|8.43|8.42|8.41|8.31|8.51|8.78||8.98|8.88|8.91|8.93|8.82|8.9|8.95|8.87|8.77|8.93|9.1|9.1|9.05|9.18|9.31|9.56|9.58|9.65|9.78|9.84|9.77|9.69|9.6|9.56|9.51|9.37|9.7|9.81|9.42|9.42|9.24|9.38|9.25|9|8.69|8.46|8.58|8.58|8.42|8.32|8.37|8.18|8.44||8.47|8.42|8.4|8.35|8.42|8.59|8.67|8.39|8.41|8.47||9.1|8.31|8.14|8.48|8.18|8.3|8.3|8.16|7.89|7.7|7.78|7.56|7.37|7.39||7.45|7.42|7.57|7.6|7.42|7.45|7.76|7.6|7.1|7.09|7.07|7.12|7.49|7.29|7.31|7.35|7.2|7.63|7.83|8.9|8.85|9.01|9.01|8.99|9.38|9.52|9.63|9.73|9.64|9.79|9.65|9.82|9.82|9.77|9.67||9.51|9.41|9.43|9.55|9.63
02864|20321|/equities/entercom-communications-corp|R2000VALUE|0.2|0.1905|0.2199|0.221|0.245|0.28|0.2327|0.28|0.27|0.32|0.2936|0.3|0.315|0.2949|0.245|0.1606|0.37|0.455|0.758|0.2195||0.1454|0.1|0.07|0.075|0.0771|0.0456|0.0694|0.0452|0.0694|0.0512|0.06|0.053|0.0726|0.075|0.06|0.0675|0.06|0.0666|0.0799|0.0869|0.1|0.0722|0.063|0.0985||0.123|0.1115|0.1404|0.15|0.1058|0.18|0.1896|0.193|0.2121||0.216|0.2301|0.2201|0.21||0.22|0.225|0.2261|0.2235|0.2021|0.217|0.27|0.1736|0.2025|0.1951|0.212|0.2097|0.2311|0.24|0.2304|0.27|0.2859|0.2736|0.251|0.28|0.29||0.29|0.3|0.29|0.31|0.3014|0.301|0.3|0.3281|0.275|0.3601|0.3612|0.4985|0.344|0.4999|0.4101|0.45|0.4497|0.4225|0.351|0.4499|0.4221|0.4775|0.475|0.398|0.334|0.35|0.3502|0.3502|0.35|0.4042|0.45|0.3432|0.3388|0.34|0.42|0.46|0.455|0.41|0.43|0.55|0.5|0.53|0.6512|0.67|0.585|0.575|0.82|0.65|0.63|0.6001|0.61|0.51|0.565|0.5317|0.61|0.5753|0.66||0.6805|0.7099|0.7|0.75|0.7|0.75|0.765|0.6951|0.765|0.7899|0.8|0.6405|0.7|0.5989|0.8001|0.8995|0.94|0.9|0.95|1.01|1.09|1.25|1.12|1.3|1.49|1.21|1.25|1.15|1.33|1.12|1.1|1.19|1.35|1.2|1.505|1.08|1.2|1.22|1.35|1.8|1.9651|1.85|2.1||2.15|2.13|2.1|2.337|2.307|2.364|2.244|1.905|2.04|2.16||2.22|2.43|2.484|2.1225|1.863|1.65|1.71|1.725|1.755|1.8|1.695|1.71|1.722|1.887||1.71|1.593|1.83|1.932|2.067|1.725|1.65|1.299|2.808|3.21|3.33|4.101|3.987|3.435|3.297|3.333|3.387|3.537|3.246|3.102|3.534|3.882|4.092|3.738|3.99|4.074|4.185|4.62|4.35|4.11|3.6|3.771|3.3|3.36|3.438||3.321|3.438|3.474|3.525|4.041
02865|24343|/equities/tejon-ranch-co|R2000VALUE|15.45|15.63|15.96|16.18|16.26|16.5|16.65|16.5|16.62|16.35|16.66|16.75|16.63|16.26|16.41|16.51|16.56|16.51|16.53|16.6||16.72|17|16.4|15.99|16.67|16.2|15.87|15.64|15.8|15.69|15.93|16.28|15.78|16.09|16.27|16.17|16.33|15.96|15.92|16.22|16.1|15.86|15.84|15.87||16.29|16.22|16.51|16.41|16.78|16.57|16.68|16.86|17.25||17.2|17.53|17.59|17.5||17.25|16.9|16.94|16.99|16.8|16.78|17.23|16.98|16.35|16.35|16.48|16.29|16.14|16.26|16.49|16.43|15.79|16.33|16.22|16.25|16.5||16.48|16.22|16.36|16.5|16.31|16.47|16.5|15.95|15.79|15.78|16|16.49|16.25|16.33|16.01|15.82|15.52|15.45|15.35|15.42|15.26|15.46|15.28|15.49|15.51|15.66|15.98|15.89|15.66|15.77|15.89|15.82|16.05|15.95|16.21|15.97|15.86|16.07|16.22|15.95|15.83|15.87|15.97|16.03|16.31|16.45|16.56|17.2|17.37|17.03|16.52|16.65|16.46|16.6|16.78|16.38|16.33||16.78|16.68|16.7|16.88|16.68|16.52|16.54|16.52|16.23|16.59|16.7|16.64|16.77|16.82|17.23|17.5|17.36|17.7|17.7|17.94|17.83|17.63|17.75|17.63|17.61|17.64|17.5|17.71|17.5|17.2|17.24|17.32|17.05|17.08|17.1|17.05|17.01|17.14|16.9|16.95|16.96|16.87|17.04||17.36|17.21|17.44|17.07|17.18|17.24|16.97|17.2|17.54|17.6||17.9|17.96|17.89|17.85|17.6|17.68|18.05|17.93|17.85|17.12|17.98|17.07|16.9|16.93||16.96|16.69|16.64|17.04|17.14|17.24|17.16|17.13|16.74|17.04|17.04|16.81|16.96|16.88|16.85|16.92|16.7|16.97|17.05|17.19|17.28|17.22|16.98|17.22|17.57|17.57|17.78|17.41|17.86|18.16|18.03|18.12|17.88|18.02|17.99||17.82|17.7|17.59|18.23|18.27
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|14.66|14.88|14.3|14.7|14.65|14.88|14.795|14.81|14.83|14.7|14.82|15|15.02|14.84|15.12|15.01|15.1|15.27|15.35|15.51||15.7|15.71|15.21|14.92|15.91|15.97|16.29|16.04|16.12|15.96|16.27|16.76|17.09|17.84|17.85|17.99|17.92|17.61|17.26|17.61|17.31|16.82|16.76|16.96||17.05|17.09|17.33|17.42|17.93|17.97|17.92|17.86|18.38||18.44|18.71|18.73|18.84||18.69|18.475|18.32|18.57|18.14|18.4|18.35|18.13|16.39|16.59|16.55|16.52|16.45|16.41|16.87|16.32|15.65|15.36|15.01|15.37|15.42||15.38|15.36|15.58|15.7|15.86|15.98|15.74|14.53|14.54|14.58|14.86|14.77|14.82|15.07|14.73|14.52|14.58|14.9|14.69|15.44|15.05|15.14|15.08|15.03|15.32|15.28|15.53|15.54|15.36|15.61|15.82|15.63|15.75|15.78|15.82|15.77|15.27|15.49|15.5|15.6|15.68|15.61|16|15.94|16.16|16.27|16.55|16.54|16.66|16.71|16.36|16.49|16.47|16.24|16.06|16.32|16.85||17.205|16.99|16.95|16.99|16.875|16.99|17.34|17.17|16.94|17.39|17.63|17.66|17.65|17.65|17.95|18.25|18.22|18.38|18.8|18.63|18.48|18.45|18.2|18.26|18.24|19|19.46|19.71|18.85|18.97|18.82|18.74|18.56|18.16|17.51|16.9|17.27|17.24|17.23|16.9|17.05|16.75|17.35||17.41|17.4|17.4|16.96|16.97|17|17.19|16.81|16.77|16.93||17.06|17.08|16.55|16.91|16.26|16.56|16.64|16.58|15.58|15.63|15.79|14.77|14.98|15.42||15.61|15.51|15.85|16.1|15.97|15.72|15.98|15.65|14.97|15.15|14.95|15.23|15.19|14.76|14.44|14.95|14.66|14.64|14.46|15.51|15.87|14.82|14.49|14.95|15.59|15.52|15.69|15.75|15.41|16.04|15.68|16.005|16.11|16.41|16.48||16.91|17.1|16.77|17.01|16.88
02867|16513|/equities/limelight-network|R2000VALUE|7.08|7.69|7.17|7.74|8.16|8.44|8.66|8|7.71|8.13|9|9.86|8.968|9.208|10.036|12.48|8.8|8.96|9|8.96||9.48|9.28|8.168|8.96|9.844|9.76|9.6|9.552|10.46|9.456|9.876|10.004|10.408|10.724|11.6|10.1|9.76|9.444|10|9.576|9.248|8.984|8.788|9.516||10.004|10.556|10.792|11.44|11.696|11.4|12.492|12.8|13.396||13.7|13.96|14|14.12||14.004|13.904|13.8|15.392|15.62|17.12|18.064|15.464|13.36|14.072|16.2|16.14|15.6|18.728|19.5|19.052|18.524|20.76|19.328|18.844|21.16||21.1|20.776|21.56|22.404|23.568|26.404|26|26.44|27.208|28.64|27.568|28.844|31.272|30.832|29.656|29.18|31.288|33.28|33.2|33.992|32.4|33.96|34.2|33.6|33.412|36|36.284|35.988|33.936|33.964|32.28|31.28|29.64|29.648|29.4|29.78|31.404|32.932|34.084|32.08|32.6|32.88|34|34.48|37.8|38.108|37.208|34|30.384|31.2|33.2|31.6|32|33.24|34.392|34.04|34||34.04|34.56|32.012|33.32|32.68|30.336|30.216|28.804|28.44|27.14|28.448|30.2|29.204|28.8|28.444|28.48|29.1|29.74|30.844|32|32.28|31.4|31.244|31.524|31.42|31.372|30.212|31.2|31.852|30.724|30.872|31.692|32.804|32.272|33.604|32.26|31.964|27.68|26.884|27.044|25.28|25.484|27.12||26.448|26.96|28.688|25.956|24.2|24.976|25.68|24|18.316|19.224||20.728|18.8|18.248|19.604|18.932|20.68|21.312|20.928|21.244|20.996|21.6|21.2|20.608|19.8||19.604|20.2|21.604|22.796|22.64|21.556|22.432|20.332|20.204|23.152|21.768|22.432|23.416|24.088|24.124|23.024|21.72|23.184|22.828|24.736|26.44|26.352|24.944|24.8|23.42|24.52|25.028|25.448|26.8|28.62|27.528|28.984|28.808|28.996|29.284||28.86|27.868|29.316|30.6|31.644
02868|1008646|/equities/select-energy-services|R2000VALUE|8.89|8.93|8.91|8.73|8.57|8.51|8.47|8.47|8.41|8.18|8.32|8.68|8.54|8.53|8.64|8.6|8.8|8.97|9.08|7.85||7.83|7.89|7.6|7.59|7.7|7.54|7.65|7.55|7.64|7.44|7.63|7.82|7.77|7.7|7.62|7.72|7.59|7.38|7.25|7.23|7.11|7.15|7.08|7.16||7.27|7.09|7.06|7.17|7.28|7.46|7.3|7.54|7.5||7.59|7.62|7.68|7.73||7.62|7.59|7.61|7.63|7.45|7.43|7.45|7.37|7.15|7.22|7.18|7.12|7.14|7.23|7.39|7.41|7.46|7.35|7.27|7.25|7.37||7.32|7.29|7.31|7.36|7.25|7.39|7.53|7.36|7.33|7.2|7.07|7.22|7.4|7.69|7.37|7.58|7.44|7.42|7.35|7.21|7.37|7.39|7.46|7.48|7.65|7.6|7.77|7.59|7.69|7.56|7.62|7.59|7.69|7.49|7.39|7.38|7.71|7.68|7.95|8.08|8.1|7.99|8.05|8.04|8.06|8.08|8.13|8.25|8.25|8.24|8.02|8.16|8|8.29|8.24|8.33|8.29||8.25|8.05|8.07|8.14|8.18|8.07|8.09|8.01|8.14|8.24|8.39|8.33|8.38|8.36|8.37|8.29|8.2|8.27|8.14|8.16|8.43|8.45|8.28|8.44|8.41|8.4|8.4|8.55|8.52|8.5|8.41|8.12|8.24|8.32|8.26|8.24|8.3|8.36|8.2|8.2|8.28|7.84|7.97||8.15|8.1|7.94|7.8|7.84|7.64|7.46|7.65|7.95|7.83||8.03|8.06|8.02|8.02|8|8.02|7.84|7.94|7.68|7.61|7.74|7.34|7.26|7.3||7.52|7.59|7.79|7.79|7.74|7.55|7.64|7.55|7.4|7.47|7.4|7.37|7.54|7.54|7.46|7.44|7.31|7.21|7.03|7.4|7.43|7.17|7|7.16|7.49|7.22|7.25|7.37|7.32|7.39|7.52|7.51|7.48|7.47|7.52||7.31|7.41|7.32|7.48|6.96
02869|15962|/equities/enterprise-bancor|R2000VALUE|24.84|25.25|24.7|25.48|25.48|25.63|26|26.52|26.5|26.97|27.35|27.45|27.1|26.86|26.64|26.9|26.73|26.6|27.02|27.11||27.56|28.71|27.4|27.19|27.77|27.51|27.53|27.01|27.18|27.22|27.93|28.73|28.42|29.65|29.85|30.04|29.83|29.28|29.33|29.84|29.09|28.2|28.16|28.35||28.92|29.32|29.6|30.26|31.28|31.12|31.2|31.21|32.68||32.26|33.43|33.55|33.41||33.4|33.11|32.82|31.68|31.64|31.7|29.575|28.3|29.4|29.1|29.35|29.65|28.75|29.2|29.55|28.55|27.03|27.4|26.38|26.53|26.78||26.4|26.79|27.63|28.01|27|27.65|27.98|26.02|26.09|26.07|26.36|26.85|26.7|27.25|26.75|26.27|26.31|25.82|25.35|25.78|25.48|25.29|25.45|26.18|25.68|26.48|26.75|27.03|26.84|27.51|27.95|27.82|27.38|27.95|28|26.94|27.25|27.45|27.38|27.69|27.7|27.42|28.09|27.78|27.79|27.32|27.28|27.4|28.58|29.1|28.62|28.4|28.08|28.27|27.91|27.91|28.47||29.14|28.94|28.71|29.18|28.3|28.39|28.96|28.99|28.7|29.61|30.03|29.6|29.98|29.43|29.45|30.3|30.73|31.01|32|31.58|31.5|31.91|31.94|31.69|31.84|31.78|30.87|30.6|30.3|30.77|30.34|30.73|29.92|29.89|28.64|28|28.19|28.04|28.28|28.5|28.77|28.25|28.54||29.21|28.94|29.39|28.85|28.96|28.82|29|28.72|29.47|30.26||30.76|30.7|30.31|30.86|30.5|30.74|31.8|31.97|30|28.03|28.98|27.23|26.58|27.24||27.5|27.18|27.51|28.77|28.12|27.7|28.26|27.98|27.1|27.5|27.36|27.27|27.26|27.32|27.41|27.74|26.9|27.67|27.8|28.73|28.84|29.11|28.59|28.45|29.07|29.1|29.82|30|29.54|30.56|29.65|30.63|30.62|30.78|31.29||31.22|31.14|31|31.47|31.46
02870|962332|/equities/smartfinancial-inc|R2000VALUE|20.14|20.7|20.25|21.1|21.06|21.14|21.16|21.36|21.61|21.47|21.42|21.36|21.52|21.08|21.44|21.7|21.88|21.74|22.02|22.11||22.68|22.75|21.69|21.29|22.68|22|21.66|21.53|21.63|21.9|22.47|22.91|23.26|24.32|24.78|24.31|23.91|23.9|23.48|23.8|22.93|22.46|22.43|22.21||22.63|22.72|22.89|23.33|23.91|23.63|23.34|23.37|24.34||24.49|25|25|25.61||25|24.94|24.73|24.98|24.54|25.25|24.9|24.64|23.06|23.21|22.98|23.05|22.5|22.41|22.98|22.19|21.37|21.75|21.36|21.58|21.96||21.29|21.26|21.82|22.16|21.99|22.02|22.69|21.16|21.25|21.14|21.24|21.45|21.51|21.8|21.23|20.81|20.85|20.78|20.3|20.64|20|20.145|20.35|20.6|20.94|21.19|21.71|21.06|20.75|21.14|21.26|21.27|21.07|21.32|21.39|21.15|20.73|21.12|21.37|21.56|21.61|22.02|22.1|21.93|22.1|22.52|22.39|22.48|22.54|22.2|21.96|22.22|22.26|22.31|22.51|22.35|22.9||23.06|22.77|22.96|23|22.86|23|22.98|23.06|22.66|23.14|23.29|23.34|23.3|23.74|24.49|24.59|24.48|24.87|25.16|25.29|24.92|25.21|25.18|25.18|25.12|24.45|24.41|24.56|24.14|24.65|24.57|24.57|24.45|23.97|22.41|22.37|22.41|22.18|22.13|21.53|21.43|21.1|21.64||21.72|21.51|21.51|21.46|21.58|21.43|21.26|21.82|22.55|22.66||23.09|23.52|23.1|23.38|22.77|22.83|23.14|23.8|22.68|21.45|22.17|21.19|21.1|21.98||22.18|21.66|21.82|22.36|21.91|21.8|22.01|21.64|20.16|20.08|19.95|20.01|20.56|20.4|20.4|20.675|19.98|19.95|19.94|20.94|21.54|21.62|21.65|21.75|21.69|21.9|22.31|22.43|22.1|22.6|22.43|22.66|22.45|22.38|22.59||22.76|22.77|22.8|23.47|23.14
02871|41330|/equities/tiptree-fin|R2000VALUE|16.5558|17.0005|16.8226|16.8918|16.9116|16.4767|16.704|16.5162|17.0302|16.9907|16.6447|17.386|17.307|17.4651|17.5442|17.2477|17.05|16.8029|16.8226|16.5755||16.4569|16.6843|16.4965|16.1209|16.5953|16.5953|16.2592|16.3581|18.5128|18.3645|18.9477|18.8489|18.7105|19.7483|19.3233|18.9181|19.1454|18.7105|19.0663|19.1058|19.3529|19.6396|18.8291|18.8291||20.282|20.3315|19.4123|18.9872|19.8669|18.325|18.5622|18.4535|18.5128||18.7401|18.7006|18.7303|18.6314||18.1669|17.9988|17.9791|18.1471|18.3151|18.5128|19.0268|18.9872|18.6018|18.2657|18.3744|18.4535|18.3151|18.3942|18.5919|18.6215|18.4239|18.4436|18.2855|18.4634|18.3448||18.2064|17.8605|17.9494|17.4157|17.0203|17.2378|17.732|17.1883|17.0697|16.7337|16.8029|16.7633|16.9808|17.2773|16.8325|14.9941|14.9348|14.8557|14.747|14.9941|15.1325|15.261|15.5476|15.6366|15.6761|15.9528|16.022|15.7552|15.5674|15.7255|15.8441|15.9232|16.111|15.7156|15.4389|15.34|15.5179|16.3581|16.5657|16.5854|16.5854|16.3877|16.5558|16.1505|16.0517|16.1209|16.2197|16.6052|16.5755|16.7337|16.3186|16.4075|16.4075|16.536|16.8029|16.9412|16.9709||17.475|17.4157|17.1982|16.793|16.5953|16.0616|16.0714|15.9726|16.0418|15.9726|15.9331|15.7255|15.8935|15.4685|15.597|15.6761|15.7255|15.597|15.6069|15.8441|15.6366|15.7453|14.6383|14.5888|14.5987|14.4702|14.8854|14.7272|14.406|14.3615|14.4999|14.5888|14.4801|14.5493|14.3319|14.1539|14.3417|14.6481|14.6185|14.7371|14.8458|14.8854|14.8656||14.9051|14.8359|14.747|14.5098|14.2528|13.9365|14.0848|14.0057|14.0749|13.5411||13.6004|13.8179|13.8475|13.9661|13.976|14.0946|14.3022|14.1045|13.7092|13.3435|13.6301|13.126|13.037|13.3435||13.294|13.2051|13.0766|13.1557|13.1853|13.3435|13.1359|13.2347|12.9481|12.9777|12.8493|12.2562|12.4341|12.7504|12.7109|13.0568|13.1359|14.0353|13.8574|14.0848|13.6103|13.8278|14.2231|14.6284|14.6679|14.5493|14.5098|14.4406|14.1144|14.6877|14.4702|14.401|14.1144|14.0156|14.0057||13.8574|14.0255|13.8475|14.2528|14.401
02872|16048|/equities/ezcorp|R2000VALUE|10.29|10.45|10.45|10.6|10.66|10.59|10.6|10.45|10.39|10.44|10.27|10.23|10.49|10.59|10.63|10.55|10.71|10.63|10.62|10.96||10.68|10.87|10.75|10.42|10.45|10.19|10|10.04|10.04|10.31|10.06|9.59|8.6|8.63|8.78|8.65|8.73|8.69|8.65|8.65|8.42|8.42|8.52|8.56||8.54|8.51|8.57|8.5|8.64|8.58|8.7|8.71|8.72||8.74|8.76|8.87|8.94||8.88|8.95|8.92|8.92|8.84|8.72|8.91|8.9|8.66|8.67|8.69|8.67|8.47|8.69|8.76|8.38|8.2|8.07|8.11|8.11|8.24||8.28|8.29|8.39|8.24|8.32|8.61|8.52|8.25|8.22|8.28|8.24|8.31|8.5|8.49|8.38|8.14|8.2|8.14|8.02|8.01|7.7|7.87|7.94|7.98|7.85|8.03|8.23|8.02|8.06|8.29|8.37|8.35|8.33|8.38|8.36|8.35|8.28|8.31|8.25|8.06|7.98|7.77|7.84|7.76|7.83|7.87|7.87|7.88|7.96|8.02|8.01|8.05|8.12|8.16|8.16|8.22|8.21||8.41|8.41|8.48|8.7|8.7|8.7|8.65|8.69|8.59|8.55|8.61|8.63|8.61|8.83|8.84|9.06|9.04|9.13|9.21|9.31|9.23|9.42|8.84|9.05|9.06|9.07|9.11|9.24|9.21|9.33|9.25|9.2|9.25|9.07|8.78|8.77|8.74|8.71|8.61|8.68|8.47|8.29|8.27||8.36|8.38|8.31|8.13|8.11|8.25|8.68|8.65|8.3|8.26||8.34|8.5|8.61|8.72|8.66|8.6|8.79|8.71|8.53|8.36|8.46|8.29|8.34|8.58||8.26|8.48|8.48|8.72|8.76|8.8|8.8|8.78|8.74|8.75|8.75|8.87|8.98|9.1|9.01|9.18|8.6|8.74|8.73|8.78|8.61|8.75|8.705|8.78|8.72|8.69|8.95|9.18|9.17|9.01|9.07|9.06|8.95|8.8|8.79||8.71|8.66|8.53|8.54|8.6
02873|20335|/equities/oil-states-international-inc|R2000VALUE|5.88|5.95|5.6|5.63|5.6|5.59|5.6|5.71|5.42|5.35|5.41|5.68|5.39|5.41|5.52|5.48|5.55|5.57|5.68|6.06||6.1|6.18|5.94|5.88|6.07|5.95|5.98|5.83|6.02|5.89|5.95|6.23|6.17|6.44|6.52|6.49|6.43|6.29|6.13|6.15|6.08|6|5.86|5.89||6.1|5.97|6.02|6.12|6.38|6.68|6.59|6.65|6.71||6.79|6.92|7.06|7.12||6.93|7|6.94|6.99|6.79|6.72|6.8|6.6|6.42|6.66|6.78|6.55|6.55|6.85|7.06|7.05|6.89|7.01|6.93|6.99|7.05||7.04|7.03|7.19|7.12|6.91|7.33|7.44|7.16|7.12|7.07|7|6.99|7.55|7.72|7.73|7.4|7.26|7.67|7.99|7.33|7.43|7.51|7.51|7.62|7.75|7.88|7.88|7.69|7.71|7.66|7.82|7.86|7.87|7.44|7.47|7.6|8.05|8.13|8.37|8.65|8.76|8.29|8.41|8.24|8.27|8.33|8.33|8.6|8.61|8.7|8.38|8.74|8.55|8.45|8.49|8.41|8.18||8.31|7.84|7.88|7.81|7.72|7.59|7.51|7.61|7.6|7.71|7.7|7.77|7.73|7.67|7.8|7.85|7.86|7.9|7.71|7.66|7.82|7.82|7.76|7.83|8.04|7.75|7.32|8.79|8.8|8.96|8.71|8.44|8.35|8.39|8.17|8.11|8.25|8.27|8.21|8.01|8.08|7.38|7.47||7.6|7.47|7.43|7.25|7.19|7.02|6.94|6.95|7.02|6.87||6.96|7.05|6.83|7.01|6.87|7.08|7.27|7.31|7.21|7.04|7.17|6.61|6.36|6.6||6.88|7.02|7.29|7.22|7.12|6.98|6.87|6.8|6.66|6.83|6.76|6.78|6.96|6.91|6.92|6.98|6.76|6.66|6.83|6.92|7.04|7.48|7.46|7.65|8.08|7.78|7.99|8.13|8.18|8.2|8.28|8.33|8.22|8.21|8.25||8.15|8.28|8.32|8.87|8.33
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.86|18.43|18.06|18.72|18.97|19.27|19.22|18.76|18.96|18.85|18.18|18.09|18.61|18.3|18.4|18.29|18.27|18.35|18.47|18.5||19.275|19.36|18.7|18.11|19.44|18.75|18.55|18.42|18.73|18.77|19.33|20.2|20.75|21.77|21.84|21.9|21.82|21.45|21.67|21.87|21.155|20.93|20.58|20.75||21.08|21.18|21.47|21.26|21.7|22.03|21.91|22.01|22.72||22.55|22.84|22.77|22.79||22.45|22.42|22.16|22.47|22.13|22.13|22.05|22.09|20.57|20.76|20.84|20.68|20.05|19.95|19.9|19.49|18.74|18.54|18.13|18.12|18.45||18.5|18.39|18.79|19.13|18.865|19.07|19.62|17.85|17.85|17.75|17.83|17.95|18.18|18.47|17.73|17.35|17.6|17.78|17.66|17.86|17.57|17.92|18.59|18.22|18.53|18.54|19.01|18.71|18.595|18.91|18.97|18.81|19.05|19.18|19.12|18.98|18.57|18.82|18.96|19.1|18.81|18.86|19.31|19.05|19.24|19.46|19.53|19.52|19.05|19.87|19.47|19.8|19.74|19.94|19.82|19.63|19.93||20.24|19.88|19.88|20.24|20.27|20.1|20.02|19.91|19.71|20.27|20.78|20.5|20.43|20.78|21.27|21.54|21.63|21.85|22.17|22.22|21.93|21.92|21.66|21.47|21.06|20.97|21.48|21.36|20.34|19.5|18.26|18.6|18.36|18.21|17.63|17.23|17.3|17.24|17.11|16.96|17.01|16.64|16.85||17.2|16.97|17.01|16.97|17.1|17.29|17.6|17.19|17.31|17.46||18.32|17.32|17.13|17.37|16.91|17.02|17.22|17.12|16.95|16.53|16.75|16.07|15.99|16.2||16.22|16.19|16.41|16.83|16.39|16.05|15.98|15.85|15.38|15.5|15.41|15.39|15.69|15.66|15.69|15.9|15.55|15.61|15.57|16.47|16.39|16.54|16.45|16.17|15.99|16|16.08|16.17|16.1|16.22|16.05|16.33|16.34|16.69|16.64||16.59|16.51|16.4|16.96|17.22
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|67.62|66|66.05|66.23|66.54|66.13|67.42|66.71|65.81|65.34|66.42|67.17|67.67|60.28|59.94|60.25|59.13|58.15|57.63|58.37||59.72|57.55|56.1|55.02|57.03|56.51|55.91|56.03|56.87|56.04|55.42|56.51|55.82|54.2|55.02|54.64|54.3|55.2|56.62|56.17|55.41|55.59|55.6|55.41||56.74|55.79|56.6|55.77|56.82|56.77|56.13|56.18|57.19||55.14|54.82|55.12|55.31||53.43|53.13|52.33|52.74|52.45|52.91|52.9|52.59|51.6|50.3|48.94|48.73|48.72|49.96|50.07|50.57|49.81|49.265|50.32|51.09|51.85||51.71|51.81|51.3|51.39|51.25|52.3|53.22|51.65|52.16|52.25|54.32|63.64|62.95|65.43|62.56|61.66|61.74|60.5|58.88|60.48|58.99|58.08|56.86|57.44|57.31|57.39|58.36|58.58|57.66|57.94|60.23|59.14|58.07|58.39|58.63|57.49|56.5|56.87|58.06|58.89|60.23|58.59|58.19|58.52|59.33|60.53|61.08|61.43|62.39|63.61|62.82|61.91|62.14|61.94|62.69|61.89|62.82||64.58|64.39|64.61|63.55|62.75|63.81|63.35|63.8|62.5|61.21|59.69|59.94|59.4|61.89|61.1|62.65|60.62|61.08|55.93|53.77|53.77|52.18|51.13|50.78|52.55|52.36|51.54|52.19|52.76|52.79|52.19|51.68|51.5|51.89|51.34|50.28|50.55|51.12|51.3|51.13|52.03|53.5|53.46||54.02|53.83|53.51|53.15|53.35|53.17|51.73|51.54|52.12|52.67||51.35|50.71|49.67|49.67|49.65|49.49|49.86|49.4|48.95|48.4|48|46.42|45.14|44.95||46.15|46.15|46.66|46.68|46.29|45.97|46.41|44.5|44.28|40.88|41.67|43.95|43.78|44.41|42.58|39.14|38.04|38.32|37.99|38.12|37.72|37.29|37.61|37.58|38.71|39.52|39.6|39.26|37.99|38.7|38.42|38.94|37.98|38.63|38.5||38.16|38.38|37.72|38.82|39.72
02876|13954|/equities/rpc-inc.|R2000VALUE|7.55|7.62|7.46|7.45|7.55|7.59|7.55|7.53|7.32|7.4|7.32|7.51|7.39|7.32|7.35|7.29|7.25|7.26|7.32|7.27||7.32|7.32|6.9|6.86|7.03|6.94|6.98|7.05|7.14|6.92|7.05|7.26|7.31|7.62|7.42|7.41|7.32|6.9|6.64|6.65|6.49|6.46|6.42|6.52||6.74|6.68|6.63|6.75|6.88|7.17|7.09|7.27|7.13||7.28|7.38|7.46|7.53||7.37|7.42|7.32|7.39|7.3|7.32|7.41|7.11|6.86|6.95|7.04|6.95|7.05|7.22|7.33|7.29|7.25|7.26|7.19|7.4|7.41||7.32|7.35|7.39|7.34|7.2|7.52|7.58|7.49|7.35|7.28|7.36|7.37|7.9|8.2|8.25|8.16|8.32|8.39|8.44|8.29|8.75|8.69|8.81|8.9|9.08|9.1|9.14|8.84|8.92|8.73|8.77|8.79|8.81|8.41|8.3|8.26|8.66|8.38|8.94|9.23|9.28|8.81|8.95|8.77|8.7|8.7|8.83|8.87|8.76|8.91|8.34|8.44|8.36|8.41|8.29|8.32|8.26||8.29|7.99|8.11|8.17|8.14|8.06|7.98|8.02|8.08|8.17|8.3|8.2|8.09|8.12|8.36|8.38|8.33|8.44|8.24|8.15|8.35|8.34|8.06|8.16|8.32|8.14|8.25|8.43|8.96|9.02|8.7|8.61|8.72|8.72|8.42|8.14|8.28|8.14|8.07|7.7|7.82|7.16|7.32||7.16|7.15|7.12|7.1|7|6.87|7.01|7.03|7.12|6.93||7.36|7.81|7.48|7.69|7.46|7.62|7.64|7.59|7.35|7.26|7.33|6.98|6.65|6.84||7.09|7.15|7.48|7.46|7.31|7.25|7.23|7.13|6.82|6.93|6.81|6.86|7.04|6.99|6.95|7|6.83|6.8|6.83|7.38|7.39|7.26|7.39|7.42|7.85|7.5|7.6|7.89|7.67|7.57|7.65|7.74|7.75|7.77|7.88||7.77|7.97|7.99|8.26|7.69
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.03|4.06|4.06|4.02|4.04|4.03|4.04|4.08|4.05|4.02|4.03|4.16|4.07|4.14|4.08|4.08|4.02|4.11|4.16|4.19||4.27|4.28|4.16|4.18|4.26|4.2|4.19|4.18|4.12|4.11|4.22|4.28|4.45|4.41|4.43|4.49|4.38|4.42|4.27|4.31|4.44|4.45|4.49|4.47||4.46|4.35|4.4|4.45|4.47|4.56|4.41|4.46|4.29||4.2|4.23|4.35|4.36||4.54|4.36|4.31|4.3|4.2|4.13|3.82|3.83|3.79|3.84|3.87|3.92|3.91|3.91|3.99|4.06|3.88|3.92|4.28|4.39|4.44||4.42|4.36|4.38|4.38|4.33|4.4|4.49|4.61|4.58|4.57|4.54|4.63|4.67|4.67|4.64|4.7|4.59|4.58|4.77|4.71|4.57|4.28|4.15|4.12|4.14|4.2|4.19|4.2|4.17|4.11|4.08|4.06|4.1|4.05|4|3.85|3.91|3.94|4.12|4.05|4.02|4|3.98|3.95|3.86|3.88|3.93|3.94|3.78|3.78|3.7|3.82|3.84|3.92|3.74|3.82|3.81||3.92|3.91|4.01|4.12|3.97|4.1|4.2|4.22|4.19|4.16|4.18|4.14|4.13|4.12|4.13|4.13|4.42|4.43|4.3|4.34|4.33|4.41|4.32|4.36|4.39|4.25|4.1|4.08|4.05|4|3.85|3.78|3.77|3.76|3.74|3.66|3.79|3.76|3.74|3.69|3.73|3.63|3.74||3.67|3.67|3.58|3.49|3.51|3.53|3.68|3.74|3.76|3.73||3.79|3.78|3.71|3.67|3.66|3.72|3.64|3.67|3.59|3.53|3.69|3.55|3.51|3.62||3.81|3.7|3.84|3.83|4.01|3.7|3.6|3.65|3.61|3.56|3.56|3.64|3.53|3.48|3.43|3.47|3.34|3.35|3.4|3.47|3.53|3.5|3.51|3.63|3.77|3.58|3.65|3.77|3.92|3.84|3.57|3.57|3.48|3.48|3.49||3.41|3.55|3.5|3.48|3.96
02878|21152|/equities/cato-corp|R2000VALUE|6.23|6.26|6.34|6.54|6.61|6.55|6.55|6.55|6.51|6.54|6.6|6.45|6.61|6.45|6.5|6.44|6.34|6.48|6.61|6.78||6.95|7|6.85|6.67|6.94|6.94|6.85|6.82|6.85|6.78|6.88|7|6.76|6.88|7.1|6.93|7.12|7.01|7.13|7.29|7.19|7.12|6.95|6.85||7.02|6.99|7.09|7.18|7.23|7.04|7|7.06|7.31||7.14|7.44|7.13|7.15||7.12|7.02|6.97|7.14|6.95|6.94|7.1|6.85|6.67|6.68|6.82|6.78|6.72|6.79|6.91|7.13|6.92|6.92|6.76|6.75|6.73||6.78|6.83|6.84|6.99|7.01|7.32|7.21|6.97|7.03|6.96|7.1|7.08|7|7.17|7.08|7.06|7.13|7.13|6.97|7.11|7.1|7.16|7.07|7.25|7.35|7.48|7.43|7.17|7.25|7.27|7.34|7.44|7.3|7.47|7.29|7.42|7.48|7.4|7.66|7.82|8.38|8.02|7.98|7.97|7.9|7.36|7.34|7.37|7.43|7.51|7.31|7.41|7.52|7.52|7.68|7.64|7.65||7.7|7.75|7.8|7.82|7.79|7.76|7.7|7.77|7.66|7.82|7.91|7.8|7.82|7.9|7.96|7.92|7.97|8.05|8.12|8.3|8.39|8.52|8.44|8.5|8.5|8.36|8.27|8.39|8.43|8.33|8.32|8.33|8.26|8.25|8.14|8.17|8.11|8.07|8.12|8.24|8.29|8.19|8.25||8.09|8.03|8.04|8.03|8.16|8.02|8.2|8.05|7.88|7.98||8.01|8.11|8.1|8.19|8.08|8.05|8.34|8.58|8.4|7.97|8.29|7.94|8.06|8.4||8.58|8.39|8.63|8.76|8.28|8.36|8.36|8.27|8.03|8.11|8.23|8.23|8.19|8.23|8.27|8.33|8.22|8.24|8.25|8.22|8.25|8.3|8.3|8.22|8.39|8.41|8.48|8.52|8.52|8.66|8.51|8.55|8.47|8.64|8.58||8.55|8.69|8.59|8.71|8.84
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.39|40.3|40.32|40.35|40.28|40.29|40.19|40.29|39.18|39.08|38.93|39.09|39.08|39.25|38.9|39.09|39.2|39.35|39.38|39.23|39.22|39.11|39.08|39.1|39.1|39.22|38.7||38.66|38.42|38.54|38.54|38.58|38.44|38.3|38.29|38.37|37.94||38.04|37.81|37.63|37.87|37.98|23.99|23.95|23.97|24.77|25.1|25.21|24.74|24.19|24.25||23.31|21.56|21.51|21.54|22.12|21.33|21.38|21.51|22.35|23.4|23.39|22.83|23.13|21.52|21.11|20.26|19.55|19.13|18.66|19.84|20.01|19.37|20.78|22|22|21.8|21.37|22.41|21.96|21.6|20.36|21.36|20.95|20.38|21.6||22.12|22.29|22.35|23.04|23.15
02880|48368|/equities/container-store|R2000VALUE|15.15|15.75|16.2|16.95|17.25|17.85|18.6|19.2|18.9|18.3|19.95|20.55|20.7|20.55|19.35|20.25|19.2|18.3|18.15|18.45||18.6|19.35|18.9|18.15|19.5|20.1|20.1|15.45|25.5|24.3|25.5|23.7|24.45|24.6|24.3|24.6|23.85|22.95|23.25|24|23.1|23.4|23.4|23.55||25.65|26.55|27.3|28.5|34.65|35.25|36.15|35.7|36.3||34.2|34.05|35.1|37.05||34.8|35.55|33|35.25|33.45|35.85|32.4|29.25|28.2|29.25|29.4|29.4|30.15|30|31.95|29.85|28.2|28.65|27.9|28.2|28.65||27.75|27.6|28.2|27.75|27.9|28.8|27.15|26.25|27.45|27|28.05|28.35|28.65|28.65|27.15|26.4|27.75|27.6|27.9|27.3|28.05|29.55|31.95|33|32.25|32.55|33|31.2|30.45|30.15|30.75|31.5|30.3|31.65|30.45|32.7|32.25|33.15|33.75|32.85|30|28.05|29.4|30.3|31.5|31.95|32.4|32.85|34.95|34.8|33.15|32.1|31.8|32.55|33|33.45|34.05||34.65|35.1|35.1|34.35|33.9|33.6|34.05|34.5|35.25|37.05|38.1|38.1|37.8|38.4|38.7|39.75|39.9|39.3|38.55|38.4|39.15|37.35|40.2|55.05|54.9|51.9|51.75|51.6|49.95|49.95|48.3|48.15|52.35|48|48.3|48.9|48.9|48|49.5|48.45|47.55|46.95|46.65||49.5|47.1|46.95|45.3|47.1|46.95|43.65|43.5|42.3|43.95||43.5|45.45|43.95|45.6|45.3|46.65|51.45|46.8|43.35|42.15|40.8|37.2|36.9|37.05||35.25|34.2|36|36.15|33.45|33.6|37.65|38.4|40.65|42.75|42.6|44.7|43.35|45.15|45.15|44.25|42|42.75|44.1|44.85|46.35|46.35|46.35|47.4|50.55|49.05|49.95|50.85|50.85|50.85|49.5|50.4|50.25|52.8|49.8||47.7|47.85|49.8|51.6|51.45
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.98|24.23|24.4|24.32|24.24|24.44|24.45|24.35|24.35|24.32|24.27|24.26|24.44||24.28|24.3|24.3|24.3|24.1
02882|15861|/equities/covenant-transpor|R2000VALUE|43.37|43.95|44.26|45.28|45.79|45.21|45.8|46.68|46.16|46.25|46.51|47.67|48.68|49.28|50.96|51.53|51.61|51.71|51.85|51.51||53.45|54.62|53.35|52.44|54.02|51.71|51.23|51.09|51.16|49.47|50.23|48.75|48.34|50.23|49.55|50.43|51.2|49.85|48.9|48.55|47.02|46.77|45.52|45.74||46.29|46.94|45.78|44.11|44.68|43.9|43.17|44.26|45.22||46.04|46.53|46.08|45.68||45.3|45.01|44.68|44.11|43.24|43.82|44.43|42.89|42.6|42.51|41.78|42.74|42.22|43.07|43.91|43.28|42.57|42.58|42.74|42.99|43.24||43.14|42.86|42.15|41.24|41.17|42.75|41.99|40.23|40.43|39.57|39.81|40.26|40.94|40.88|39.01|39.13|39.485|39.67|38.78|39.95|41.81|42.63|42.66|42.8|42.19|43.73|45.32|44.63|43.46|44.98|45.45|46|45.39|45.03|43.92|43.61|42.7|43.41|43.85|43.79|43.04|43|43.9|43.56|44.07|44.9|45.17|44.76|45.09|45.87|44.87|45.08|45.93|46.89|47.89|48.42|48.43||50.25|49.17|50|49.65|49.38|49.27|50.14|50.42|49.86|49.42|50.07|49.98|50.84|52.38|53.34|54.77|55.24|56.91|56.21|56.17|55.99|55.67|55.43|54.25|54.76|56.86|53.57|48.76|47.41|46.82|46.33|45.98|46.905|45.5|44.67|43.87|44.22|43.22|44.12|45.69|45.39|44.19|44.57||45.11|43.83|44.11|43.78|43.01|41.9|41.65|42|40.24|39.91||39.85|40.15|39.5|39.76|40.2|39.75|40.81|41.21|40.02|39.15|40.28|38.63|38.17|38.73||39.27|38.87|38.66|38.99|39.58|39.43|39.05|38.71|37.78|38.38|38.4|38.46|38.62|38.8|39.25|38.92|38.57|40.39|41.47|42.33|39.39|35.63|34.35|35.69|36.05|36.01|36.32|36.03|35.32|35.1|35.13|34.98|35.28|35.36|35.19||33.98|34.15|34.08|35.25|35.42
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|7.47|7.77|7.97|8.22|8.38|8.26|8.53|8.8|8.99|9|8.84|8.99|8.99|9.02|9.22|9.35|9.22|8.98|9|9.5||9.83|9.7|9.44|9.57|9.94|8.6|9.58|9.15|9.4|9.56|9.45|9.34|9.13|9.8|9.9|9.75|10.18|9.82|9.89|9.88|9.29|9.16|9.11|9.09||9.28|9.09|9.18|9.09|9.43|9.84|9.41|9|9.12||9.34|9.42|9.68|9.49||8.68|8.5|8.22|8.47|8.1|8.29|8.95|9.09|8.86|9.3|9.35|9.89|9.84|9.85|9.82|9.85|9.64|9.79|9.62|9.9|9.95||9.88|9.64|9.97|9.8|9.12|8.88|8.74|8.38|8.49|8.05|8.16|8.08|7.8|7.67|7.54|7.17|7.22|7.23|7.03|6.99|6.6|6.72|6.72|6.78|6.62|7.24|7.71|7.7|7.55|7.78|8.14|7.95|7.61|7.77|7.59|7.58|7.8|8|8.09|8.1|8.02|7.85|7.55|7.48|7.41|7.27|7.59|7.51|7.45|7.7|7.48|7.61|7.54|7.73|7.62|8.04|8.04||8.13|7.89|7.91|7.9|8.17|7.98|8.15|8.78|8.45|8.25|8.2|8.13|7.81|7.7|8.57|8.79|8.39|7.87|9.14|9.16|9.35|9.16|9.16|9.32|8.97|9.05|8.89|9.51|8.74|9.69|9.2|9.49|9.86|9.15|8.68|7.97|8.27|7.87|7.9|8.06|7.9|7.39|7.71||8.21|7.74|8.01|8.21|7.04|6.96|6.99|6.68|6.43|6.42||6.68|6.7|6.09|6.16|5.27|4.8|5.32|6.02|5.77|5.24|5.61|5.13|5.51|5.96||6.37|6.11|6.22|6.58|6.38|6.16|6.55|6.32|5.5|5.54|5.52|5.54|5.16|4.77|4.71|4.69|4.65|4.5|4.56|4.695|4.87|4.59|4.58|4.4|4.64|4.55|4.51|4.65|4.86|5.17|5.05|5.34|5.64|5.65|5.42||5.56|5.95|6.34|7.08|7.44
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||75||74.99|74.97|74.89|74.93|74.91|74.88|74.85|74.72|75.06||75.12|75.2|75.33|75.17||75.24|75.29|75.02|75.05|75.07|75.05|74.24|74.27|74.09|74.2|74.17|74.52|74.52|75.01|75.46|74.79|74.52|74.64|74|73.93|74.16||74|73.67|73.61|73.65|73.97|73.58|73.45|73.38|73.59|73.45|73.09|73.2|73.45|35.52|33.71|33.23|33.51|32.81|31.65|31.78|32.06|32.42|32.79|32.22|32.85|33.94|34.46|34.38|33.7|34.43|35.34|35.02|33.98|33.6|34.15|36.01|35.76|37.33|36.68|36.56|35.99|35.54|35.19|34.86|35.28|35.64|35.6|36|35.49|35.98|35.06|36.12|35.48|35.34|35.15|34.95|34.64||35.53|35.86|36.6|36.68|35.41|34.53|34.95|34.95|34.16|34.77|35.81|35.39|35.98|36.32|36.87|37.21|36.66|36.85|36.43|35.67|35.37|37.28|38.78|38.5|39.09|38.79|37.57|37.31|36.49|36.45|37|37.26|37.01|37.5|37.14|36.48|37.78|38.35|37.93|37.73|37.35|35.47|35.35||35.83|35.65|34.94|33.78|33.86|33.25|33.15|33.92|34.43|34.29||34.16|33.69|34.38|34.6|34.22|33.54|33.42|34.87|33.7|32.03|32.37|29.86|28.58|29.33||30.27|29.69|29.74|30|30.25|29.36|29.19|28.5|27.69|26.15|25.42|25.61|25.66|25.68|25.78|26.39|24.79|28.42|28.58|29.6|28.79|28.14|28.13|29.09|29.81|29.62|29.8|29.65|29.15|28.71|28.76|28.49|27.49|27.55|27.53||27.61|27.41|27.5|27.34|27.38
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|54.36|53.38|51.79|52.62|52.51|51.3|50.92|49.73|50.21|51.6|52.9|51.85|50.66|49.75|48.28|47.75|46.78|46.18|46.43|47.07||47.9|47.72|44.6|44.56|46.23|48.64|51.61|51.58|52.86|53.39|54.04|53.3|53.38|54.99|54.69|54.71|55.36|55.07|54.5|54.1|53.51|54.63|53.77|53.77||53.13|53.875|54.48|52.8|53.22|52.73|52.38|52.72|53.17||52.44|53.03|52.71|52.43||52.08|51.78|50.8|53.06|51.62|51.02|51.56|52.07|50.05|50.52|50|50.77|49.1|49.82|51.23|50.58|48.87|47.4|46.29|46.95|47.94||47.6|47.92|48.2|48.98|50.38|50.58|50.34|50.86|53.27|57.1|54.08|53.89|55.4|55|55.23|52.77|54.65|55.23|54.97|55.1|54.67|55.27|52.61|53.69|54.63|54.92|54.52|54.99|53.56|54.02|55.44|55.58|57.74|54.86|53.88|55.15|53.82|54.4|53.83|53.61|54.61|54.14|53.99|53.89|54.1|53.32|52.6|53.08|53.44|54.55|52.92|51.5|51.74|52.28|49.65|46.33|47.25||48.21|48.26|50.88|49.47|49.22|49.86|49.05|49.14|49.5|50.72|49.62|49.67|49.45|49.29|48.16|48.31|44.58|41.12|40.71|40.55|38.59|37.31|36.98|36.94|38.565|37.51|35.52|35.29|35.91|36.17|35.97|36.5|37.11|36.69|36.69|36.39|36.5|35.6|35.53|35.15|35.08|34.85|33.97||33.29|32.68|33.89|37.45|37.65|38.34|38.34|41.72|42.99|42.09||42.69|42.915|43.01|48.28|47.82|47.91|49.22|49.54|47.91|46.66|47.76|45.61|46.24|48.62||49.63|49.63|50.13|50.9|49.5|49.53|49.24|49.13|48.59|48.14|48.59|48.67|48.1|47.73|47.795|47.5|47.23|46.71|46.77|47.41|47.6|47.33|47.54|47.69|47.98|47.94|49.5|49.75|49.43|50.3|50.2|51.94|53.22|53.185|52.3||51.4|51.23|51.17|52.36|52.27
02886|40068|/equities/first-internet-bancorp|R2000VALUE|31.29|31.79|31|31.91|31.47|32.01|31.29|31.5|32.74|32.61|31.07|31.32|31.17|31.26|31.74|32.94|32.45|31.27|32.17|32.71||33.23|33.16|32.25|31.11|32.11|32.33|31|31.48|30.82|29.94|30.17|30.39|32.98|32.78|32.71|30.43|29.7|27.33|27.1|27.16|26|25.11|25.2|25.3||25.74|26.01|24.93|24.81|24.87|24.75|24.34|23.25|24.13||24.19|24.85|24.8|24.81||24.6|24.58|25.1|24.72|24.5|24.09|24.1|23.52|22.4|22.42|22.48|22.4|22.04|22.6|22.97|22.79|21.94|21.3|20.16|20.12|19.89||19.01|18.55|18.23|18.31|17.75|17.98|17.85|16.18|16.13|16.27|16.5|16.7|17.05|17.65|17.08|16.26|16.37|16.6|16.1|16|14.57|15.52|15.63|15.28|16.4|17.19|17.48|16.98|17.18|17.42|17.45|17.4|16.95|16.82|16.91|16.63|16.02|16.18|16.21|16.19|15.94|16.45|17.19|16.88|17.16|17.17|17.24|17.52|17.89|18.43|18.02|18.06|17.94|18.11|18.34|18.77|19.41||19.92|19.26|19.11|19.59|19.2|19.28|19.57|19.09|19.01|19.75|20.14|20.46|20.53|20.94|21.86|22.71|22.94|23.04|23.04|23.29|22.66|22.45|22.08|22.22|22.54|23.07|21.16|20.48|19.35|19|18.23|18.25|18.39|17.77|16.58|16.105|16.1|16.14|15.33|15.33|15.38|14.78|14.9||15.25|14.85|15.5|14.75|15.44|15.47|14.82|14.73|14.53|14.64||14.68|14.95|14.75|15.45|14.9|14.36|14.55|13.93|13.85|13.36|13.09|12.3|12.28|12.16||12.005|12.15|12.41|12.58|11.7|11.61|11.9|11.71|10.57|11.18|10.39|9.76|10.54|10.46|10.94|10.54|10.94|11.56|12.505|13.3|14.71|15.27|15.14|15.56|16.33|16.11|16.35|16.48|15.42|15.98|15.39|15.73|15.71|16.62|16.43||16.17|16.22|16.88|16.5|16.65
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|39.81|41.64|39.32|40.39|40.45|41.21|41.22|40.68|40.3|40.11|39.565|39.26|40.35|38.82|40.6|40.35|40.42|40.48|40.3|40.52||42.1|42.99|41.24|40.2|42.39|40.82|40.07|39.63|40.3|41.75|42.26|42.67|43.71|47.02|47.15|47.3|48.28|48.07|47.23|48.26|46.86|46.15|45.77|45.77||45.9|45.7|45.92|46.28|47.28|47.54|47.83|47.33|48.8||48.7|48.61|48.11|48.66||48.74|48.27|47.98|48.82|47.4|48.64|47.38|45.63|44.55|45.17|44.72|44.48|44.05|44.65|44.83|44.01|42.48|42.79|42.23|42.43|42.98||42.8|42.48|43.5|43.62|43.19|43.26|44.49|41.88|41.7|40.84|41.63|41.28|40.42|40.2|39.305|38.8|39.21|39.7|39.17|39.13|39.77|39.17|39.78|39.99|40.41|40.37|41.515|40.78|40.46|41.18|40.98|41.1|40.32|40.05|40.1|39.95|39.84|40.29|40.1|41.79|43.78|43.78|44.38|44.39|44.15|43.99|44.19|44.17|44.24|44.945|43.71|43.8|43.74|43.9|43.28|45|45.21||44.7|43.6|44.56|46.1|45.03|44.7|44.69|44.65|44.22|45.42|45.35|45.3|45.32|45.53|46.01|46.88|46.22|47.15|47.35|47.11|45.83|45.93|46.1|46.45|46.19|47.42|46.69|47.56|46.75|47.08|46.69|47.36|47.5|46.8|45.01|44.17|44.36|43.32|43.6|42.05|42.56|42.15|43||43.13|43.79|43.7|43.1|43.02|42.67|43.03|41.32|42.79|42||43.55|44.19|41.76|42.61|42.21|41.03|42|43.53|42.1|39.49|40.8|38.615|39.58|40.36||40.9|40.4|40.07|40.25|39.82|38.94|39.5|39.5|37.99|37.59|35.81|35.47|36.47|35.87|38.29|39.25|37.49|37.96|37.81|40.44|40.35|40.5|40.15|40.19|40.75|41.5|41.25|41.14|41.33|42.12|41.36|42.41|42.21|42.23|42.19||42.23|41.69|41.84|42.455|43.35
02889|1156858|/equities/passage-bio-inc|R2000VALUE|29.2|30|25|25.4|26.8|28|29|32|34.2|33.6|34.2|33.8|34.2|34.6|31.2|29.4|27.2|24.8|24.8|26||25.9|26.4|20.2|19.8|20|19.95|19.8|20.2|20.4|19.8|20.4|19.404|19.6|19.2|18.686|19.4|18.22|17.204|17.62|18.138|17.978|18.696|18.402|19.2||21.6|20.2|20.8|23.2|21.2|18.54|19|17.604|18.022||20.2|20.2|18.848|19.168||19.724|18.24|16.296|15.18|14.44|15.016|14.722|14|13.2|12.84|12.94|12.798|12.74|12.432|12.7|13.34|12.622|13.202|14.548|12.36|12.4||12.26|12.4|12.586|12|12.04|12.55|13.2|12|12|13.394|13.92|13.82|13.352|13.12|13.6|12.88|12.8|13.58|12.702|13|13.08|13.14|13.38|13.16|13.58|13.18|13.6|13.48|13.2|13.286|13.454|13.26|14.18|12.998|12.698|12.62|12.69|13.18|13.16|13.24|13.288|13.514|13.4|13.502|13.64|13.75|14.254|14.91|14.91|15.02|14.894|15.22|15.198|15.32|15.24|15.41|15.874||15.48|15.62|15.602|15.8|14.98|15.292|15.4|14.8|14.644|15|15.1|15.398|15.802|16.06|16.13|16.302|16.4|16.22|17.04|16.7|17.6|17.404|17.54|17.8|17.62|17.546|16.96|18|17.404|18.81|19.864|20|20.2|20.2|20|20.1|20.2|19.4|19.4|18.604|18.4|18.028|17.952||18.124|18.826|18.056|16.32|16.6|16.592|16.598|16.6|17.462|18.536||19.23|18.96|18.2|18.74|20.4|19.22|19.636|19.978|19.4|19.78|19.3|19.48|19.02|19.376||20.314|20|20.6|21.4|20.6|19.8|19.546|19.64|20|20.6|20.2|20|20.2|20.8|20.2|20.6|20.8|19.64|19.8|20.2|20.8|20.6|19.03|19.864|20.2|19.502|20.2|20.6|21.4|21|21.4|21.4|21|20.8|20.6||20.8|20.9|21.2|23.8|19.154
02890|24358|/equities/unifi-inc|R2000VALUE|5.69|5.68|5.77|5.8|5.88|5.92|5.87|5.85|5.72|5.67|5.78|5.86|5.88|5.84|5.79|5.8|5.82|5.81|5.8|5.86||5.95|6.02|6.04|5.95|5.96|5.99|5.89|6|6.02|6.09|6.11|6.05|6.32|6.43|6.56|6.19|6.17|6.13|6.16|6.26|6.26|6.25|6.25|6.33||6.65|6.7|6.9|6.8|7.02|6.46|6.5|6.57|6.61||6.66|6.8|6.17|6.18||6.33|6.24|6.25|6.26|6.3|6.32|6.35|6.17|6.18|6.28|6.34|6.36|6.34|6.4|6.46|6.52|6.5|6.58|6.62|6.89|6.63||6.49|6.33|6.58|6.63|6.58|6.73|6.75|6.49|6.64|6.38|6.35|6.31|6.49|6.61|6.02|6.55|6.72|6.71|6.55|6.55|6.6|6.62|6.51|6.46|6.47|6.49|6.63|6.74|6.65|6.69|6.74|6.74|6.73|6.8|6.84|6.86|6.88|6.98|7.1|6.92|6.82|6.86|6.86|6.85|6.94|7.06|7.05|6.96|7.11|7.06|6.87|6.86|6.94|6.8|6.92|6.93|6.89||7.1|6.94|6.68|6.73|6.46|6.03|6.02|7.25|7.32|7.31|7.26|7.36|7.54|7.48|7.54|7.64|7.52|7.39|7.59|7.59|7.49|7.83|7.74|7.82|7.91|8.17|8.16|7.94|8.04|8.19|8.24|8.2|8.55|8.65|8.8|8.07|8.09|8.03|7.92|7.97|7.77|7.73|7.79||8.06|8.07|8.27|8.2|8.32|7.89|7.53|7.31|7.3|7.33||7.5|7.56|7.39|7.46|7.34|7.58|7.77|7.81|7.44|7.21|7.73|7.22|7.21|7.3||7.29|7.17|7.39|7.78|7.85|8.2|8.39|8.42|7.84|7.98|7.72|7.74|7.95|8.06|8.49|8.35|8.22|8.94|8.44|8.43|8.78|8.7|8.53|8.56|7.28|7.38|7.8|7.88|7.88|7.82|7.71|7.86|7.68|7.81|7.57||7.42|7.58|7.92|8.22|8.17
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|22.74|23.13|22.61|23.095|23.26|23.25|23.14|23.36|23.43|23.29|23.115|23.1|23.62|22.95|23.14|23.12|23.44|23.36|23.43|24.08||24.7|24.88|23.89|23.44|24.91|24.51|23.8|23.35|24|24.3|24.69|24.75|25|25.87|26.22|26.39|26.37|26.17|26.13|26.68|25.89|25.52|25.59|25.52||26.07|26.2|26.71|26.4|27.48|27.99|28.72|28.11|28.38||28.22|28.8|28.74|28.73||28.35|27.95|27.99|27.57|26.99|26.53|26.09|25.26|25.77|25.85|25.78|25.4|25.82|25.85|26.01|25.36|24.99|25.32|24.42|24.65|24.97||24.88|24.91|25.09|25.8|25.03|25.29|25.9|23.82|23.95|23.87|23.96|23.82|24.29|24.78|24.05|23.42|23.43|23.39|22.67|23.08|22.76|22.77|22.83|22.79|22.75|22.99|23.53|23.24|23.23|23.4|23.4|24.1|23.87|24.01|23.7|23.18|22.71|23.08|23.5|23.3|23.37|23.2|23.28|23.28|23.53|23.43|23.34|23.48|24.12|23.58|23.51|23.54|22.9|23.5|23.16|24|24.64||24.71|24.62|25.12|24.98|25.08|24.99|24.91|24.72|24.83|25.27|25.57|25.95|25.65|25.99|26.72|27.05|27.14|27.12|27.49|27.34|26.8|26.77|26.07|26.1|26.39|26.63|26.68|27.005|26.2|26.82|26.5|27.1|26.16|26.55|25.56|24.95|24.93|24.71|24.2|24.48|24.72|24.57|24.54||24.58|24.34|24.555|24.23|24.46|24.9|25.19|25.27|25.6|25.85||26.08|26.125|25.98|26.32|25.75|25.6|26.75|27.87|25.77|24.3|25.19|23.69|23.7|24.03||24.21|24.08|24.28|25.22|24.71|24.26|24.25|23.83|22.86|23.22|23.13|22.56|22.82|23.04|23.23|23.76|23.39|23.61|23.42|24.45|24.7|24.99|24.84|25.32|25.29|25.1|24.96|24.81|24.25|24.64|24.38|24.85|24.96|24.78|25.02||25.17|25.55|25.25|25.8|25.89
02892|21057|/equities/citizens-inc|R2000VALUE|2.21|2.18|2.31|2.3|2.34|2.34|2.33|2.35|2.47|2.46|2.62|2.73|2.81|2.75|2.82|2.79|2.7|2.73|2.88|2.98||2.79|2.76|2.87|2.86|2.94|2.88|2.72|2.78|2.81|2.83|2.85|2.91|2.8|2.89|2.86|2.88|2.8|2.65|2.71|2.67|2.66|2.51|2.49|2.69||2.72|2.64|2.76|2.82|2.78|2.74|2.86|2.8|2.72||2.69|2.91|3|2.88||2.79|2.85|2.87|3.12|2.94|2.93|3.03|3.06|3.08|3.04|3.09|3.14|3.21|3.39|3.66|3.46|3.3|3.36|3.5|3.47|3.49||3.44|3.44|3.47|3.35|3.29|3.18|3.25|3.15|3.06|2.96|2.87|2.91|3.06|3.03|3.07|3.04|2.99|3.21|3.05|3|3.1|3.19|3.16|3|3.01|3|3.05|3.06|2.98|3.01|2.99|2.95|2.99|2.88|2.75|2.83|2.85|2.91|2.85|2.99|3.04|2.98|2.96|2.99|3.02|2.96|3.04|3.1|3|3.09|3.12|3.06|3|3.04|3.03|3.02|3.14||3.02|3.02|3.04|3.04|3|3.05|3|3.07|3.04|3.01|2.99|3|3.15|3|2.99|2.98|3.14|3.04|2.9|2.9|2.83|2.66|2.62|2.55|2.57|2.56|2.62|2.65|2.56|2.61|2.63|2.65|2.68|2.64|2.55|2.45|2.43|2.37|2.57|2.6|2.56|2.54|2.5||2.44|2.41|2.41|2.44|2.48|2.34|2.48|2.51|2.56|2.32||2.3|2.3|2.28|2.61|2.56|2.29|2.14|2.24|2.2|2.22|2.11|2.2|2.1|1.94||1.74|1.83|1.84|1.91|1.96|2.41|2.22|2.13|2.04|2.06|1.92|1.88|1.71|1.69|1.74|1.74|1.78|1.76|1.87|1.91|1.87|2.12|2.16|2.23|2.3|2.22|2.14|2.27|2.33|2.34|2.34|2.59|2.69|3.01|3.58||3.63|3.56|3.58|3.6|3.71
02893|15513|/equities/axt-inc|R2000VALUE|4.85|4.87|4.57|4.73|4.5|4.56|4.58|4.49|4.69|4.22|4.26|4.27|4.29|4.82|5.37|4.53|3.86|2.28|2.2|2.28||2.4|2.42|2.35|2.33|2.47|2.52|2.47|2.44|2.47|2.41|2.52|2.52|2.46|2.47|2.61|2.575|2.67|2.8|2.84|2.81|2.65|2.6|2.56|2.72||2.63|2.61|2.6|2.58|2.55|2.5|2.45|2.47|2.47||2.4|2.35|2.4|2.48||2.48|2.45|2.32|2.48|2.56|2.7|2.65|2.28|2.3|2.44|2.33|2.05|2.01|2.01|2.03|2.02|1.99|2.07|2.08|1.98|1.99||1.98|1.99|2.05|2.04|2.03|2.13|2.1|2.01|1.98|2.07|2.1|2.17|2.3|2.25|2.05|1.93|1.99|2.03|2.07|2.08|2.14|2.21|2.25|2.24|2.28|2.28|2.34|2.35|2.33|2.44|2.49|2.48|2.43|2.49|2.5|2.51|2.4|2.39|2.4|2.35|2.34|2.3|2.37|2.35|2.34|2.32|2.32|2.32|2.32|2.38|2.37|2.4|2.41|2.37|2.385|2.56|2.55||2.64|2.6|2.56|2.54|2.4|2.28|2.25|2.38|2.4|2.4|2.34|2.38|2.43|2.41|2.55|2.6|2.66|2.58|2.68|2.75|2.92|2.96|2.99|3.08|3.11|2.99|2.92|2.98|2.92|3|3.03|3.02|3.02|2.95|2.94|3|3.1|2.86|2.84|2.9|2.9|2.7|2.84||3.51|3.44|3.46|3.31|3.46|3.35|3.28|3.34|3.3|3.38||3.59|3.6|3.75|3.72|3.83|3.74|3.6|3.83|3.57|3.31|3.48|3.38|3.41|3.61||3.66|3.34|3.3|3.34|3.43|3.4|3.43|3.36|3.21|3.17|3|3.04|3.07|2.94|3.08|2.89|2.78|2.8|2.67|2.6|2.67|3.13|3.21|3.21|3.04|3.1|3.24|3.34|3.5|3.49|3.5|3.53|3.73|3.74|3.86||3.85|3.84|3.87|3.95|3.98
02894|29688|/equities/tillys|R2000VALUE|6.8|6.93|7.2|7.32|7.19|7.23|7.32|7.41|7.42|7.5|7.69|7.7|7.69|7.52|7.6|7.41|7.36|7.15|7.03|7.16||7.51|7.6|7.54|7.42|7.73|7.5|7.34|7.32|7.42|7.41|7.52|7.47|7.34|7.43|7.39|7.5|7.56|7.58|7.55|7.58|7.44|7.4|7.41|7.45||7.4|7.34|7.24|7.15|7.2|7.32|7.31|7.27|7.53||7.54|7.68|7.51|7.54||7.27|7.4|7.23|7.27|7.23|7.41|7.38|7.5|7.63|7.66|7.69|7.76|7.9|7.94|7.86|8.16|8.27|8.65|8.39|8.4|8.42||8.42|8.39|8.51|8.53|8.44|8.64|8.55|8.17|8.22|8.25|8.33|8.43|8.43|8.35|8.18|7.91|8.1|8|7.9|8|7.99|8|8.13|8.24|8.28|8.36|8.65|8.43|8.1|8.19|8.37|8.39|8.15|8.11|7.93|7.99|7.9|8.09|8.12|8.13|7.96|7.82|7.9|7.73|7.77|7.9|7.87|7.91|8.1|8.1|7.86|8.02|8.15|8.05|8.17|8.21|8.29||8.71|8.99|8.74|8.66|8.44|8.31|8.43|8.55|8.57|8.77|8.82|8.81|8.86|8.83|8.83|8.92|9.03|8.96|9.01|8.82|8.99|9|8.75|8.75|8.67|8.56|8.2|8.13|8|7.94|7.81|7.99|8|7.93|7.7|7.65|7.58|7.68|7.56|7.35|7.41|7.08|7.16||7.07|7.01|6.96|6.83|6.9|6.82|6.75|6.82|7|6.76||6.76|6.98|6.55|6.64|6.54|6.62|6.73|6.33|6.29|6.35|6.45|7.38|7.8|8||7.97|7.78|7.64|7.57|7.32|7.55|7.99|7.99|7.82|7.96|7.98|7.84|7.73|7.74|7.73|7.73|7.53|7.52|7.6|7.59|7.51|7.4|7.11|6.91|7.21|7.32|7.47|7.59|7.7|7.75|7.78|7.69|7.61|7.84|7.67||7.53|7.49|7.55|7.62|7.71
02895|21085|/equities/quantum-corp|R2000VALUE|12.8|14.398|12.6|11.26|10.386|10.46|10.65|10.2|9.898|9.42|10.08|10.098|9.656|9.8|10.002|10.18|8.55|8.466|8.414|9.58||10|9.802|13.642|9.728|9.57|8.9|8|7.464|7.642|7.614|7.8|7.9|7.702|7.646|8.256|7.142|7.026|7.11|6.82|6.822|6|5.8|5.286|5.6||5.654|5.6|5.82|6|6.218|6.38|6.262|6.4|6.774||6.98|6.6|6.8|7.06||7.128|7.36|6.422|6.4|7.454|5.8|7|5.582|4.86|5.08|5.076|5.2|5.18|5.32|5.6|5.8|5.986|5.78|6|5.862|6.2||6.12|6.5|7.006|7.004|7.322|8.404|8.6|8.9|9.004|9.7|10.1|9.824|9.106|9.02|8.702|8.92|8.904|9.094|9.142|9.12|9.598|9.146|9.64|10.2|10.044|11.91|11.954|11.92|12.02|12.6|12.08|12.58|12|13.3|13.32|12.02|11.878|12.2|12.2|12.292|12.2|12.286|12.874|13.278|13.62|14.42|15.234|15.212|15.62|15|13.48|12.66|13.02|12.912|12.4|13.122|13.2||12.6|12.4|12.802|12.002|11.9|11.74|11.806|12.4|12.776|12.44|12.55|12.78|12.82|12.72|13.08|13.56|12.97|14.002|14.4|20.8|22|21.6|22.6|23.4|21.6|21.2|20.8|21.6|21.6|21.8|21.2|21.8|21.4|22.2|21.8|21|22.2|22.4|21.4|21.4|21.7|21.4|23.2||22|21.6|22.4|22.2|20.8|20.6|21.6|21.4|23|23.2||22.6|21.4|20.8|20.8|21.7|20.2|20.4|20.6|21.2|24.6|25.6|24|22|24.2||23.4|20|20.4|21.2|22.8|20.8|20.4|18.924|18.6|18.682|18.6|18.55|18.6|18.64|19|19|19.04|18.8|19.078|19.3|19.6|19.202|19.284|19.6|19.302|19.5|19.728|20|20.4|19.802|19.4|20.6|20|20.8|21||20.2|20.4|20.6|21.8|23
02896|16241|/equities/home-bancorp|R2000VALUE|34.34|35.1|34.15|35.22|34.99|35.04|35.52|35.78|35.77|35.45|35.61|36.05|36.75|35.83|36.12|36.32|36.7|36.49|37|37.22||37.62|38.47|37.22|35.21|38.33|37.32|37.06|35.69|36.49|37.11|38.39|39.4|39.82|42.16|42.93|41.39|42.28|41.3|41.61|40.92|40.27|39.47|39.55|38.55||41.1|40.73|40.94|40.71|41.1|41.3|40.79|40.72|42.25||42.01|43.21|43.21|42.96||42.67|42.23|42.32|42.4|42|42.93|40.75|38.76|38.51|38.99|39.13|38.63|37.82|37.51|37.99|37.1|36.45|37.4|36.56|36.68|36.83||36.45|36.15|37.51|38.2|37.8|38.03|38.6|35.89|36.15|35.68|35.86|36.38|36.16|36.57|35.4|34.2|34.27|34.27|33.16|34.01|33.8|33.8|33.68|33.55|33.03|32.26|32.92|32.5|32.57|32.57|32.89|32.46|32.1|32|32.28|31.9|31.47|32.06|31.87|31.81|31.9|31.93|32.16|32.14|31.76|32.53|32.56|32.72|33.18|33.28|32.71|33.1|33.21|32.88|32.62|32.5|33.04||33.61|32.66|33.26|33.45|33.01|32.59|32.58|32.34|32.05|32.5|33.19|33|33.19|33.38|34.05|35.02|34.81|34.6|35.38|35.92|35.29|35.33|34.87|35.41|35.62|36.46|35.84|35.6|34.55|35|34.17|35.28|36.06|35.54|34.2|34.45|34.8|34.1|33.75|33.68|33.2|32.7|32.92||32.92|33.21|33.9|33.26|33.26|33.51|34.07|32.9|33.22|33.7||33.49|35.56|34.3|34.66|34.42|34.66|35.47|35.29|33.7|32.28|32.73|31.15|30.79|31.51||31.91|31.3|31.05|32.18|31.43|31.55|31.98|31.55|29.6|30.39|30.05|29.88|30.09|29.05|29.41|30|28.32|28.62|29.2|30.81|31.33|31.7|30.84|31.19|32.2|32.51|33.24|33.27|32.25|32.29|31.73|32.85|32.72|33.15|32.68||32.5|32.4|32.83|33.23|33.03
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|29.51|30.44|29.32|29.48|29.65|30.14|30.2|30.05|29.72|29.65|29.78|29.25|28.76|29.21|29.41|29.74|29.91|29.91|29.9|30.05||30.75|30.91|29.48|28.59|30.6|29.72|29.03|28.75|29.58|29.95|30.51|31.32|30.49|32.41|32.82|33.01|32.74|33.1|33.09|33.59|33.74|32.99|33.17|33.33||31.88|32.6|32.17|31.8|32.1|32.13|32.78|32.95|33.47||33.62|33.52|33.89|34.87||33.62|32.67|33.11|33.11|32.49|33.47|32.71|31.44|30.23|30.49|30.24|29.66|30|30.04|30.78|30.68|29.89|30.01|29.2|29.21|29.39||29.28|29.21|30.35|30.8|30.57|30.5|31.4|28.96|29.16|29.01|29.39|29.69|29.4|30.11|29.56|28.33|28.53|28.69|28.25|28.41|27.7|27.64|27.29|27.5|28.98|28.36|28.65|28.12|28.39|28.42|28.97|28.82|29.17|29.12|28.54|27.85|27.6|28.11|28.69|28.95|28.24|28.43|28.75|28.59|27.96|27.64|27.57|28.29|28.7|28.86|27.6|27.25|27.52|28.22|27.47|28.01|29.08||29.12|28.87|29.17|29.58|29.44|29.27|29.28|30.18|29.62|30.39|30.49|30.4|31.12|31.01|31.23|31.64|31.51|31.84|32.28|32.71|32.37|32.05|31.52|31.77|31.79|31.53|31.2|31.69|31.11|31.2|30.77|31.74|31.25|30.59|27.76|26.67|27|26.93|26.74|26.8|27.03|26.8|27.02||27.53|27.08|27.1|27.22|26.83|26.76|27.02|26.47|26.67|26.98||27.79|28.07|27.27|27.44|26.84|26.88|27|27.46|26.57|25.2|25.67|24.31|24.14|25.16||25.32|24.69|24.9|25.48|24.71|23.73|24.4|24.03|22.86|23.28|22.91|22.64|22.85|22.91|22.96|23.2|22.92|23|23.18|24.09|24.11|23.95|23.96|23.51|24.2|24.63|24.49|24.38|23.26|25.14|26.35|26.46|26.3|26.55|26.72||26.76|26.1|26.44|26.32|27.87
02898|949584|/equities/farmland-partners-inc|R2000VALUE|9.7556|9.7919|9.7647|9.8826|9.9097|9.946|9.9913|9.9732|10.0095|10.0639|10.2271|10.4175|10.6985|9.9279|9.946|9.9823|10.0457|10.0548|10.1183|10.2089||10.4537|10.4719|10.0367|9.946|10.354|10.2361|10.1817|9.946|9.9097|10.0095|9.9913|10.218|10.1727|10.3449|10.3268|10.354|10.4628|10.5716|10.6169|10.5716|10.3812|10.218|10.1817|10.1999||10.2905|10.2905|10.2633|10.2724|10.7439|10.7711|10.8799|10.9615|11.1337||11.3151|11.7321|11.5871|11.596||11.3819|11.2392|11.3105|11.5246|11.3284|11.5603|11.4087|11.4711|11.1857|11.1857|11.15|11.1054|11.1143|11.1678|11.3284|11.2481|11.0429|11.2035|11.257|11.2659|11.2838||11.0875|11.034|10.8289|10.6772|10.6505|10.6326|10.4275|10.0171|9.8655|9.7228|9.6693|9.9012|10.0082|9.9815|9.8209|9.4463|9.2946|9.1519|9.2857|9.3303|9.2768|9.4909|9.2411|9.2054|9.1073|9.1876|9.2946|9.4284|9.3838|9.473|9.5801|9.4017|9.2946|9.2054|9.3125|9.1519|8.9557|9.2233|9.1519|9.1519|9.143|9.1519|9.2411|9.2946|9.2143|9.4106|9.5444|9.4998|9.5265|9.6247|9.5711|9.5355|9.2679|9.5444|9.5265|9.6693|9.7941||9.9725|9.9012|9.8833|9.8833|9.8566|9.7585|9.8298|10.0171|9.812|9.7674|9.696|9.7852|9.7941|9.7317|9.9547|10.0261|9.9458|10.0885|10.0885|10.2312|10.1331|9.9904|9.9993|10.1688|10.2491|10.2045|10.4364|11.7922|11.7209|11.7209|11.7476|11.6495|11.6049|11.5781|11.4443|11.0786|11.0965|11.0786|11.1946|11.0965|10.9894|10.8467|10.9448||10.9894|10.8913|10.8378|10.5791|10.9359|10.8199|10.5256|10.4988|10.481|10.7932||11.1143|11.1411|11.0786|10.9448|10.9627|10.8913|10.9448|10.927|10.6951|10.4007|10.4899|10.258|10.1242|10.0796||9.9725|9.8923|9.9458|10.1153|9.919|9.7317|9.6871|9.5711|9.5533|9.6068|9.5265|9.6068|9.5355|9.4463|9.5087|9.4284|9.4195|9.0984|9.0092|9.2679|9.3125|9.2768|9.1251|9.1965|9.4106|9.4819|9.4552|9.4998|9.4909|9.6871|9.5979|9.7139|9.7317|9.9369|9.9101||9.7852|9.5711|9.4106|9.3838|9.5444
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|8.55|8.49|8.7|8.62|8.64|8.41|8.68|8.4|7.97|7.96|7.9|7.91|7.85|8|8.08|8.26|8.38|8.57|8.28|8.33||8.43|8.5|8.71|8.72|8.95|8.99|8.94|8.66|8.71|8.7|9.15|8.8|8.56|8.97|9.2|9.5|9.15|9.15|9|9.22|9.14|9.15|9.03|8.85||8.77|8.7|8.39|8.34|8.41|8.42|8.3|8.42|8.89||8.4|8.52|8.45|8.54||8.54|8.76|8.44|8.255|7.46|7.55|7.51|7.67|7.25|7.39|7.86|7.8|7.85|7.81|8.08|8.4|8.59|8.44|8.49|8.33|8.47||8.43|8.4|8.34|8.26|8.31|8.5|8.24|8.05|8|8.09|8.32|8.56|9.06|8.93|8.88|9.03|8.88|8.35|8.3|8.79|9.03|8.9|8.93|9.1|9.42|9.41|9.59|9.53|9.5|9.4|9.35|9.41|9.49|9.45|9.625|9.64|9.55|9.7|9.78|9.76|9.55|9.54|9.81|9.75|9.65|9.52|9.45|9.47|9.45|9.48|9.39|9.39|9.63|9.46|9.51|9.89|9.94||9.97|9.82|10.02|9.6|9.72|9.425|9.57|9.55|9.28|9.4|9.25|9.45|9.38|9.67|9.56|9.45|9.33|9.1|9.07|9.1|9.27|9.26|9.79|9.6|9.5|9|8.81|8.9|8.67|8.91|8.95|8.97|9.11|9.02|8.7|8.9|8.99|8.89|8.6|8.48|8.5|8.66|8.62||8.89|8.68|8.56|7.97|7.64|7.56|7.65|7.7|7.65|7.5||7.75|7.75|7.79|7.78|7.71|8.07|7.99|7.85|7.89|7.45|7.53|7.15|7.26|7.51||7.41|7.7|8.05|8.17|8.13|7.91|8.32|8.35|8.22|8.12|7.85|7.95|8.14|8.21|8.16|8.53|8.6|8.58|8.69|8.79|8.94|8.53|8.61|8.725|8.74|9|9.39|9.21|9|9.16|9|9.175|9.29|9.45|9.46||9.64|9.59|9.47|9.44|9.84
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|53.9741|54.1977|53.5755|52.3798|51.6312|51.7965|52.2826|52.2923|52.6325|52.7589|51.8159|53.2158|53.2936|53.5658|53.0797|53.7019|52.5256|53.2547|56.3267|55.4907||56.5989|57.3378|56.074|56.4239|57.4836|55.8406|56.4142|55.899|55.1212|56.3948|57.3572|59.0196|60.8084|60.7695|57.6586|58.8154|57.3086|58.1252|56.3656|56.7059|57.4058|55.5684|55.1407|54.2074||54.7713|52.545|52.2048|52.8075|52.9242|54.6352|52.6034|52.0395|49.9494||48.5786|48.7245|49.7744|50.2021||52.9145|51.4562|50.5521|51.5243|49.1911|48.8314|45.3997|45.9052|45.9927|46.7024|46.4691|46.401|46.7899|47.7134|48.1703|49.3758|48.3064|47.6745|48.8217|50.4938|50.5424||50.4355|49.0258|49.4147|49.473|48.462|49.4827|50.6396|51.3298|51.9034|51.009|50.6202|50.8632|51.6604|51.5145|50.4743|49.9785|48.3162|46.7899|47.5287|46.994|46.0608|44.2331|42.3082|41.5305|41.5402|41.3652|42.0263|41.2972|41.9291|40.4417|39.3626|39.3529|38.9932|38.614|37.4086|36.6892|38.1474|38.6335|40.4709|41.2194|40.5195|40.3445|39.6737|39.1584|38.4779|37.9141|37.846|38.4877|37.4086|37.603|37.2627|37.9044|38.0988|39.4793|37.7877|37.7585|37.5738||40.082|39.5473|40.0042|40.2278|39.8876|39.9848|40.8792|41.1319|41.9485|42.3374|42.5027|42.6874|41.8999|41.4722|41.6083|42.1041|43.2123|44.0678|42.7943|43.4068|42.6582|42.8526|42.0069|41.8416|42.3957|41.2194|39.8973|39.0807|39.6445|37.7585|36.417|36.5822|36.6017|36.9711|37.4961|36.5822|38.7987|39.1098|38.9154|37.8849|38.0405|36.7669|38.2057||37.1558|37.1655|35.6976|35.0073|34.531|35.2018|36.7378|37.078|37.0391|36.5531||36.8253|37.2725|37.2919|35.5129|35.4837|35.8823|35.1726|35.717|35.6101|34.9782|36.7378|35.6878|35.124|36.3489||38.0988|36.835|37.8558|37.7683|38.9543|38.9057|37.953|38.1331|38.825|38.8724|39.5549|41.7634|37.0714|36.0951|35.3842|35.7065|34.9103|35.4127|36.7397|37.7065|38.3795|38.0288|37.716|38.8819|40.2184|37.3937|38.7113|41.1852|42.6829|40.9767|38.2847|38.6923|38.2468|37.1947|37.0999||36.7586|38.1236|36.8629|36.8724|40.6923
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2.51|2.57|2.51|2.6|2.62|2.83|2.66|2.6|2.51|2.47|2.36|2.46|2.45|2.45|2.52|2.48|2.45|2.49|2.45|2.45||2.48|2.52|2.36|2.42|2.57|2.5|2.5|2.57|2.71|2.65|2.78|2.74|2.5|2.95|3.03|3.03|3.12|3.03|3.01|3.08|3.16|3.04|3|2.97||3.02|3.07|3.12|3.18|3.16|3.14|3.06|2.96|3.11||3.03|3.34|3.47|3.45||3.64|3.54|3.44|3.5|3.2|3.1|3.15|2.73|2.59|2.35|2.57|2.69|2.69|2.73|2.76|2.67|2.7|2.75|2.67|2.75|2.91||2.91|2.99|3.01|2.97|2.98|2.91|2.98|2.6|2.65|2.56|2.78|2.75|2.45|2.23|2.15|2.09|3.15|3.38|3.12|3.09|2.98|2.99|2.86|2.97|3.25|3.6|3.9|3.59|3.77|3.61|3.71|3.65|3.63|4.14|4.12|3.51|2.97|3.2|4.52|5.08|5.59|5.56|6.3|6.28|6.39|6.5|6.7|6.8|6.87|7.27|7.27|7.48|7.55|7.65|7.73|8.01|8.14||8.07|7.92|7.9|7.94|7.74|7.76|7.75|7.75|7.7|7.75|7.87|7.74|7.82|7.75|7.95|8.03|8|8.04|8.25|8.29|8.13|7.76|8|7.98|8.43|9.23|9.22|9.24|9.08|8.9|8.79|8.77|8.88|8.77|8.73|8.69|9.2|8.94|8.86|8.86|8.85|8.82|8.77||8.85|8.85|8.89|8.87|8.86|8.87|9.06|9.09|9.15|9.25||9.23|9.28|9.11|9.18|9.17|9.33|9.27|9.2|9.01|8.86|8.89|8.56|8.69|8.85||8.84|8.92|9.03|9.38|8.87|8.69|8.6|8.16|7.76|7.88|7.88|7.9|8.2|7.5|7.76|7.53|7.14|7.46|7.78|8.94|9.67|9.94|9.58|9.65|10.06|10.03|10.06|10.01|10.01|10.01|10|10.12|10.16|10.27|10.12||10.04|10.04|10.08|10.17|10.2
02903|15456|/equities/artesian-resource|R2000VALUE|35.51|36.63|35.81|36.02|36.25|36.92|36.36|35.89|35.82|35.77|35.5|34.53|34.47|34.43|34.33|34.3|34.73|34.81|35.69|35.66||35.78|36.83|35.42|35.18|37.23|36.44|35.64|35.54|36.15|35.57|36.1|36.98|36.5|36.7|37.34|36.75|37.26|36.92|38.2|37.81|37.14|37.12|36.85|36.78||38.02|37.86|38.6|37.95|38.81|38.28|38.99|39.8|40.79||41.45|42.74|42.64|42.88||42.69|42.58|42.21|42.59|41.79|41.8|43.53|44.17|42.73|42.61|43.78|44.31|44.18|43.44|43.58|42.75|42.05|41.34|41.32|42.73|43.37||42.59|42.31|41.77|42.25|42.59|42.79|43.22|40.68|40.69|40.89|41.32|41.87|42.22|42.13|40.62|39.33|39.3|39.46|39.75|40.52|39.34|39.335|39.27|39.78|39.98|40.13|41.03|41.32|40.86|41.45|42.6|42.66|42.41|42.36|42.02|41.37|41.25|41.1|41.99|41.87|42.41|42.14|43.64|43.84|44.58|45.3|45.84|46.5|46.84|46.96|46.96|46.47|46.24|45.83|46.22|45.8|45.78||46.34|46.16|46.16|46.26|46.12|45.97|45.57|45.58|45.89|47.6|47.73|47.4|47.04|46.93|46.98|46.47|45.77|45.33|45.52|45.82|45.3|45.1|45.84|45.27|45.56|45.79|45.93|47.41|48.26|48.55|49.02|49.46|48.06|47.89|47.87|48.2|48.64|47.13|46.31|46.2|46.5|46.67|46.93||46.82|47.22|47.41|47.4|47.93|48.06|47.95|49|49.3|49.03||49.32|48.81|48.09|48.5|48.3|49.88|50.28|50.36|49.19|48.68|50|48.89|49.5|49.05||48.97|47.86|49.23|48.86|49.81|48.5|55.11|55.6|55.05|55.03|55.32|54.79|55.84|54.88|54.98|55.4|54.97|54.52|54.19|55.03|54.78|55.9|55.62|57.47|56.28|56.57|56.19|55.35|54.98|55.61|55.95|58.37|58.39|57.95|58||57.28|56.93|55.42|55.18|55.36
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.59|16.68|16.49|16.66|17.02|17.09|17.06|17.01|16.9|17.01|17.06|17.2|17.05|17.1|17.09|17.13|17.22|16.6|16.49|16.39||16.43|16.63|16.31|16.19|16.62|16.57|16.53|16.35|16.6|16.5|16.59|16.86|16.53|16.92|16.98|16.84|16.82|16.61|16.8|16.84|16.68|16.66|16.68|16.79||17.03|16.98|17.08|17.13|17.26|17.1|17.11|17.13|17.42||17.33|17.62|17.48|17.42||17.3|17.15|17.02|17.2|17.15|17.24|17.23|17.14|17.1|17.1|17.38|17.53|17.46|17.52|17.44|17.19|16.9|16.9|16.85|16.8|16.7||16.62|16.46|16.62|16.62|16.53|16.75|16.76|16.25|16.38|16.26|16.48|16.5|16.76|16.92|16.65|16.41|16.19|15.89|15.83|15.76|15.73|15.82|15.71|15.82|16.04|16.31|16.4|16.38|16.15|16.35|16.54|16.36|16.29|16.03|16.1|15.93|15.74|15.93|16.21|16.24|16.15|15.87|16.04|16.06|16.32|16.6|16.55|16.67|16.83|16.9|16.66|17.12|17.08|17.25|17.24|17.15|17.16||17.6|17.62|17.63|17.57|17.44|17.12|17.07|16.97|16.5|16.45|16.53|16.55|16.83|17.03|17.34|17.67|17.65|17.66|17.68|17.89|17.71|17.55|17.61|17.51|17.5|17.28|17.5|17.79|17.75|18|17.71|17.76|17.71|17.6|17.55|17.5|17.37|17.44|17.62|17.23|17.36|17.34|17.42||17.41|17.14|17.01|16.61|16.77|16.49|16.12|16.46|16.62|16.97||17.02|16.89|16.75|16.61|16.73|16.78|16.91|17.19|17.06|16.59|16.49|15.96|15.94|15.97||15.9|15.83|15.97|16.21|16.33|16.22|16.3|16.38|16.07|16.3|16.2|16.18|16.24|16.27|16.31|16.35|16.34|16.28|16.38|16.33|16.84|16.97|16.68|16.74|16.8|16.7|16.45|16.44|16.45|16.69|16.35|16.5|16.5|16.62|16.66||16.83|16.66|16.71|17.03|17.26
02905|15495|/equities/astronics-corp|R2000VALUE|17.5|17.65|17.41|17.74|17.91|18.08|18.15|18.5|18.5|18.21|18.9|19.11|19.17|19.51|19.36|19.22|18.94|18.65|18.91|19.06||19.19|19.21|18.87|18.21|19.16|18.33|17.99|17.79|17.74|17.44|17.64|17.56|16.91|17.4|17.44|17.28|17.4|17.43|17.22|17.16|16.87|16.45|16.09|16.32||16.94|16.64|16.66|15.59|15.96|15.72|16.14|16.45|17.23||17.42|17.59|17.7|17.58||16.98|16.8|16.55|16.64|16.14|15.77|16.1|16.06|15.63|15.57|15.15|15.15|15.15|15.73|15.75|15.33|14.85|14.9|15.26|15.77|15.47||15.39|15.5|15.5|15.55|15.52|15.57|15.46|14.79|14.72|14.33|16.55|16.17|15.97|16.05|15.84|15.27|15.33|15.07|14.8|14.96|14.98|15.07|15.45|15.12|15.37|15.51|15.57|15.38|15.27|15.83|16.31|16.39|16.23|16.1|15.91|15.89|15.7|15.92|15.86|16.06|15.86|15.48|15.69|15.6|16.18|16.44|16.73|16.66|16.57|16.59|16.5|16.53|16.82|16.7|16.95|17.18|16.78||17.6|17.53|17.8|17.63|17.21|16.95|16.67|17.02|17.17|16.99|16.84|16.81|16.83|16.64|17.1|16.96|17.09|17.22|18.11|17.42|17.02|21.13|21.06|21.53|20.98|20.24|20.34|20.86|20.55|20.99|21.52|21.7|21.81|22.01|18.55|18.29|18.69|18.66|19.05|18.89|18.79|18.79|19.5||19.96|19.86|20.16|20.07|19.43|19.17|18.44|19.09|19.61|18.28||17.88|17.9|17.81|18.16|18.04|17.44|17.53|17.87|17.34|16.73|16.94|15.97|15.9|16.1||16.36|16.52|16.61|17.02|17.31|17.09|17.22|16.85|16.1|16.26|15.58|15.6|15.86|15.1|14.8|15.17|14.51|15.02|14.8|14.96|14.74|14.72|14.58|15.04|15.69|15.96|16.12|15.9|16|15.76|15.22|15.59|15.47|14.92|14.69||13.77|13.13|13.45|13.62|13.36
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|22.8|22.2|22|23.2|25.2|25.4|26.6|25|25|24.6|25.4|24.2|22.8|23.8|24|24.4|24.4|24.2|22.7|23||24|22.6|22|21.4|21.6|21.8|21.2|20.6|21|21.8|22|22.2|20.2|21.4|22|21.4|21.8|21.6|22.6|23|22.4|24.4|22.3|21.6||23|22.8|23.4|23.5|22.8|23.8|23.8|24.6|23.2||22.4|21.4|20.8|19.802||19.972|19.904|20.2|20|20.8|21.4|20.6|20.2|19.746|18.202|18.002|18.6|18.402|18.602|18.272|17.8|17.06|17.868|18.42|18.598|18||17.98|17.3|18.296|18.9|19|19.6|19.6|19.6|19.4|19.6|20|19.8|20|20.6|19.81|20|19.6|19.8|19.002|19|19.2|19|18.993|20.6|20.2|20.6|20|20.4|19.2|19.4|19.6|19.488|19|19.6|19|19.402|19.402|21.4|20.8|20.8|20.2|19.5|20.6|20.8|21.8|21.8|22.4|22|21.8|26|22|22|21.2|22.2|21.9|22.126|22.2||21.6|22|22.6|22.004|22.2|22|23.2|23|22.2|23|23|22.8|23.4|24.8|24.8|25.2|25.6|25.6|26|25.8|26.2|26.2|26|26.4|27|26|26.2|26.8|26.6|27|27.6|28|28.6|27.6|27|27.2|28|27.8|28.8|28.6|28.4|28.2|29.2||27.4|25.6|26.6|25.4|26.4|25.8|27.8|28.2|29|29||33.6|30.2|30.2|32.2|32.6|32.8|33.2|31.6|32.4|33.6|34|34|34.4|34.2||36.6|37|37.4|39|38.2|38.6|38|36|37|39|36|32|32.2|32.4|32.4|32.2|30.6|32.8|31.4|31.2|31.6|30.4|32.4|32|32.8|30.6|32.6|31.6|30.2|30.4|29.2|28|28.4|27.8|27.2||26.6|26.6|28.2|28.6|27.8
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.11|7.12|7.09|6.97|6.96|6.86|6.88|6.67|6.57|6.59|6.61|6.67|6.43|6.2|6.42|6.39|6.24|6.19|6.27|6.27||6.38|6.42|6.08|6.08|6.23|6.13|6.17|6.06|6.01|5.95|6|6.25|6.49|6.61|6.53|6.58|6.46|6.46|6.35|6.31|6.09|6.04|6.07|6.07||6.3|6.31|6.28|6.26|6.35|6.39|6.34|6.58|6.54||6.64|6.7|6.98|7.06||6.98|7.2|7.12|7.19|7.03|7.04|6.8|6.77|6.66|6.86|6.91|6.93|6.89|7.43|7.4|7.2|6.95|6.96|7.02|7.23|7.21||7.2|7.16|7.19|7.12|6.83|7.11|7.14|7.04|6.95|6.92|6.94|6.95|7.06|7.18|7.36|7.26|6.92|7.02|7|6.98|6.97|6.6|6.66|6.76|6.95|7.02|7.01|7.01|7.02|6.89|7.03|6.91|6.86|6.61|6.49|6.61|6.75|6.7|6.91|7.11|7.07|6.6|6.75|6.57|6.42|6.2|6.14|6.11|6.02|6.17|6.1|6.4|6.23|6.15|6.06|6.06|6.05||6.13|5.98|5.94|5.91|5.92|5.92|5.96|5.9|5.56|5.43|5.58|5.3|5.23|5.18|5.17|5.21|5.21|5.29|5.29|5.15|5.26|5.35|5.27|5.57|5.52|5.5|5.41|5.52|5.5|5.48|5.33|5.3|5.33|5.35|5.36|5.26|5.27|5.34|5.36|5.29|5.29|5.09|5.19||5.22|5.23|5.41|5.27|5.06|4.83|4.78|4.81|4.78|4.63||4.54|4.49|4.2|4.17|4.11|4.22|4.38|4.4|4.26|4.12|4.13|3.67|3.46|3.61||3.82|3.89|4.05|4.01|3.91|3.9|3.89|3.81|3.74|3.81|3.81|3.83|3.91|3.91|3.87|3.92|3.87|4.08|3.78|4|4|3.9|4.03|4.04|4.12|3.97|3.95|4.02|3.94|3.95|3.95|3.97|4.1|4.06|4.03||4|4.05|4.13|4.19|3.85
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.88|1.93|1.92|1.93|1.935|1.93|1.93|1.9|1.91|1.91|1.9|1.9|1.92|1.92|1.92|1.89|1.87|1.87||1.89|1.9|1.87|1.85|1.85
02909|17198|/equities/summit-financial|R2000VALUE|25.28|25.37|25.31|26.19|26.44|26.65|26.55|26.78|26.8|26.745|26.55|26.65|26.98|26.315|26.6|26.16|26.44|26.49|26.75|26.9||27.44|28.26|26.64|26.08|28.47|27.04|26.95|27.13|27.65|27.79|28.27|28.74|28.29|29.95|29.97|29.22|30.03|29.87|29.9|29.86|28.55|28.15|28.09|27.92||28.12|28.24|28.51|28.5|28.91|28.89|28.81|29.17|30.12||30.69|30.97|31.15|31.28||30.65|29.95|29.73|29.58|28.34|27.79|27.49|27.43|26.66|26.71|26.68|25.89|24.97|25|25|24.61|23.37|23.66|23.31|23.31|23.42||23.01|22.77|22.74|22.29|22.12|21.98|22.58|21.41|21.48|21.33|21.5|21.49|21.41|21.73|21.59|21.42|21.5|21.5|21|22.1|22.39|22.32|22.07|21.98|22.25|22.25|22.93|22.89|22.65|22.77|22.97|22.84|22.78|22.95|23.11|22.93|22.05|22.44|22.54|22.97|22.9|22.69|23.07|23.1|23.22|23.43|23.37|23.62|23.74|24|23.95|24.34|24.07|23.96|24.27|24.55|24.94||24.75|24.6|24.65|24.43|24.89|24.74|23.76|23.7|23.62|23.79|23.65|23.95|24.04|24.29|23.79|24.11|23.74|23.78|23.56|23.6|23.26|23.53|23.47|23.17|22.56|22.48|23.29|23.29|22.54|22.81|22.14|22.49|22.17|21.79|21.03|20.45|20.69|20.38|20.16|20.28|20.28|19.73|20.36||20.8|20.66|21.51|21.33|21.41|21.71|21.36|20.66|21.02|21.15||21.25|20.88|21|21.13|20.59|20.76|21.455|21.67|20.97|19.56|20.25|19.11|19.06|19.61||19.47|19.26|19.485|19.53|19.49|19.21|19.19|19.11|18.22|17.85|17.6|17.98|17.94|17.88|17.72|18.2|17.73|18.56|18.68|19.53|19.43|19.55|18.83|18.92|19.23|19.095|19.18|19.36|19.1|19.53|18.99|19.46|19.44|19.78|19.81||19.73|19.43|19.55|20.44|20.75
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0465|0.0465|0.0477|0.0455|0.0433|0.05|0.0465|0.0527|0.0483|0.0483|0.0482|0.045|0.037|0.0379|0.0409|0.039|0.0355|0.04|0.042|0.045||0.0383|0.0378|0.0419|0.044|0.043|0.0359|0.0404|0.0359|0.0404|0.0402|0.04|0.0411|0.034|0.0364|0.0365|0.035|0.0331|0.0359|0.0362|0.033|0.0359|0.045|0.0301|0.0225||0.0236|0.023|0.023|0.0215|0.02|0.02|0.0207|0.0183|0.0211||0.0199|0.0151|0.014|0.02||0.0202|0.016|0.0211|0.0235|0.023|0.025|0.025|0.0325|0.0309|0.03|0.03|0.03|0.03|0.0205|0.021|0.0234|0.0245|0.0185|0.0121|0.0139|0.0149||0.0149|0.0127|0.017|0.02|0.034|0.055|0.039|0.0413|0.038|0.04|0.04|0.037|0.0497|0.0449|0.0448|0.04|0.0406|0.035|0.03|0.0298|0.028|0.029|0.034|0.0385|0.04|0.0377|0.059|0.058|0.0601|0.0601|0.0799|0.06|0.0601|0.0561|0.0515|0.06|0.071|0.0705|0.0803|0.0625|0.0857|0.084|0.0805|0.0939|0.0805|0.094|0.077|0.077|0.072|0.0711|0.067|0.061|0.063|0.07|0.053|0.057|0.054||0.0508|0.047|0.057|0.063|0.08|0.0805|0.08|0.095|0.095|0.0999|0.09|0.088|0.1099|0.115|0.13|0.125|0.1215|0.1398|0.116|0.115|0.11|0.131|0.111|0.0836|0.0797|0.08|0.1|0.1096|0.1035|0.1089|0.1017|0.1301|0.125|0.125|0.135|0.16|0.1701|0.2199|0.137|0.136|0.1601|0.1819|0.2593||0.435|0.27|0.3034|0.301|0.3305|0.36|0.4|0.519|0.52|0.543||0.5555|0.54|0.539|0.54|0.55|0.54|0.546|0.5436|0.5479|0.5841|0.6|0.572|0.555|0.55||0.5742|0.59|0.5809|0.57|0.567|0.5801|0.5801|0.5956|0.59|0.64|0.6074|0.6|0.637|0.64|0.64|0.635|0.62|0.583|0.59|0.62|0.64|0.6311|0.6312|0.63|0.66|0.67|0.66|0.67|0.6652|0.6218|0.68|0.61|0.5877|0.5751|0.59||0.5633|0.58|0.5803|0.5913|0.56
02911|945635|/equities/great-ajax-corp|R2000VALUE|3.37|3.59|3.6|3.98|4.01|3.96|3.98|3.98|3.98|4|4.05|4.05|4.05|4.08|4.28|4.97|5.01|4.93|4.92|4.78||4.74|4.84|4.58|4.52|4.67|4.62|4.5|4.81|5.39|5.64|5.81|5.87|5.89|5.56|5.64|5.32|5.32|5.3|5.28|5.33|5.34|5.34|5.25|5.27||5.3|5.31|5.37|5.31|5.37|5.27|5.2|5.32|5.35||5.3|5.33|5.32|5.34||5.27|5.28|5.22|5.18|4.94|4.9|5.04|4.94|4.76|4.86|4.95|4.8|4.75|4.8|4.84|4.88|4.73|4.75|4.67|4.63|4.7||4.62|4.59|4.56|4.56|4.44|4.51|4.53|4.73|4.44|4.34|4.6|4.6|4.54|4.46|4.31|4.23|4.32|4.18|4.14|4.22|4.2|4.43|4.41|6.37|6.35|6.44|6.57|6.55|6.52|6.63|6.64|6.59|6.6|6.45|6.39|6.26|6.27|6.38|6.44|6.24|6.25|6.26|6.5|6.49|6.41|6.65|6.77|6.76|6.76|6.79|6.7|6.71|6.73|6.68|6.64|6.64|6.7||6.75|6.75|6.7|6.69|6.61|6.48|6.45|6.46|6.42|6.42|6.48|6.51|6.5|6.55|6.62|6.82|6.78|6.81|6.78|6.83|6.79|6.69|6.83|6.89|6.9|6.93|6.93|7.1|7.03|7.06|7.11|7.12|7.12|7.06|7.05|7.08|7.09|6.97|6.97|6.88|6.76|6.77|6.85||6.95|6.13|6.01|5.8|5.73|5.7|5.61|5.75|5.78|5.8||5.9|5.92|5.94|5.92|5.9|5.85|5.75|5.7|5.71|5.62|5.7|5.54|5.5|5.6||5.41|5.27|5.4|5.47|5.48|5.49|5.51|5.36|5.29|5.28|5.33|5.6|5.54|5.6|5.54|5.58|5.93|6.02|6.03|6.24|6.58|6.52|6.38|6.52|6.69|6.71|6.7|6.72|6.7|6.8|6.7|6.83|6.82|6.75|6.7||6.77|6.85|6.74|6.74|6.58
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|9.01|9.06|9.275|9.37|9.5|9.69|9.83|9.8|9.75|10.01|9.86|9.92|9.96|9.91|9.93|9.9|10.03|10.02|10.27|10.28||10.41|10.32|9.92|9.57|10.34|10.14|9.94|9.77|9.88|10.18|10.3|10.52|10.87|11.21|11.35|11.31|10.98|10.76|10.63|10.48|10.47|10.27|10.4|10.41||10.65|10.47|10.56|10.53|10.52|10.575|10.66|10.43|10.34||10.07|10.02|10.04|10||10|10.05|9.95|9.95|9.79|9.82|9.74|9.64|9.72|9.83|9.88|9.75|9.82|9.77|10.04|9.94|9.76|9.79|9.7|9.8|9.84||9.83|9.69|9.7|9.63|9.58|9.6|9.55|9.38|9.35|9.42|9.59|9.5|9.58|9.47|9.46|9.48|9.7|9.85|9.87|9.88|9.7|9.78|9.63|9.61|9.28|9.49|9.4|9.25|9.4|9.21|9.22|9.66|9.43|9.46|9.47|9.41|9.29|9.41|9.69|9.6|9.43|9.65|9.97|9.98|9.88|9.67|9.55|9.59|9.68|10|9.96|9.75|9.86|9.95|9.94|9.98|10.02||9.91|9.82|9.59|9.5|9.38|9.49|9.205|9.4|9.28|9.5|9.42|9.55|9.31|9.31|9.68|9.72|9.7|9.7|10.07|9.91|9.59|9.77|9.96|9.63|9.66|9.79|9.78|9.6|9.44|9.39|9.09|9.07|9.15|9.11|9.02|8.92|8.9|8.8|8.77|8.64|8.71|8.55|8.68||8.54|8.28|8.26|7.84|7.91|8.07|7.96|8.29|8.46|8.04||8.16|8.29|8.11|8.315|8.3|8.15|8.21|8.17|8.055|7.91|8.01|7.44|7.61|8.18||8.15|8.06|8.18|8.11|8.25|8.11|7.95|7.82|7.41|8.15|7.95|8|7.61|7.29|7.05|6.505|5.8|6.41|6.6|6.81|6.83|7.18|7.08|7.32|7.18|7.16|7.6|7.39|7.36|7.13|6.73|6.64|6.4|6.44|6.61||6.72|6.43|6.42|6.8|6.84
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|24.7|25.81|25.15|25.8|25.83|26.6|25.85|25.45|25.97|26.14|26.09|25.79|26.68|26.02|26.01|26.14|25.98|25.99|26.35|26.76||26.52|27.1|25.9|24.98|26.33|26.62|25.97|25.46|26.02|26.62|26.67|27.06|27.08|28.81|28.99|28.5|28.43|28|27.94|28.56|27.83|27.07|27.34|27.4||27.91|27.98|28.25|28.09|28.74|28.68|28.76|28.5|29.32||28.96|29.57|29.79|29.88||29.54|29.5|29.09|29.95|29.57|29|29.55|29.67|28.18|28.5|28.46|28.44|28.15|27.53|27.46|27.28|26|26.25|25.92|26.12|26.63||26.31|26.4|26.84|27.14|26.87|27.04|27.28|25.32|25.82|25.76|26.19|26.44|26.58|27.04|26.7|26.71|26.82|26.67|26.05|26.39|25.6|25|25|25.175|26.18|26.74|27.02|26.75|26.63|26.8|27.07|26.94|26.85|26.83|26.88|26.37|26.03|26.39|26.44|26.37|26.18|26.2|26.55|26.07|25.73|26.27|26.39|26.58|26.76|26.44|26.48|26.72|26.39|26.4|26.36|26.26|26.65||27.2|26.23|26.08|26.37|26.28|26.28|26.33|25.79|26.09|26.51|27.21|26.94|26.89|27.02|26.82|26.81|26.7|26.95|27.12|26.79|26.72|26.79|26.77|26.5|26.85|26.82|26.21|26.28|25.37|25.52|25.28|25.41|25.02|24.92|24.22|23.58|23.84|23.56|23.14|22.99|22.9|22.66|22.94||23.04|22.51|22.78|22.85|22.8|22.82|22.65|22.98|23.35|23.55||23.91|23.9|23.68|23.84|23.49|23.28|23.73|24.08|22.8|22.47|23.67|22.06|22.16|21.85||22.07|21.71|21.79|22.17|21.26|21.83|21.91|21.36|20.42|20.28|20.11|20.18|20.26|20.05|20.15|20.12|19.18|19.88|20.11|20.46|20.53|20.65|20.2|20.42|20.96|20.88|21.14|20.97|20.8|21.29|21.09|21.1|20.92|21.35|21.25||21.1|21.09|20.92|21.35|21.41
02914|16752|/equities/northrim-bancorp|R2000VALUE|11.77|12.1275|11.675|11.765|12.065|12.2775|12.2887|12.425|12.2925|12.375|12.265|12.13|12.4325|12.16|12.275|12.275|12.425|12.5675|12.505|12.6325||12.7125|13.5525|12.66|11.7025|12.1725|12.0575|11.675|11.535|11.9175|12|12.205|12.7075|12.6325|13.5675|13.6225|13.4|13.365|13.2225|13.295|13.655|13.3725|13.35|13.2025|13.08||13.1275|13.1075|13.265|13.1525|13.2925|13.5875|13.6275|13.725|14.2025||14.3025|14.845|14.8|14.92||14.6525|14.7|14.55|14.0925|13.59|13.6525|13.955|13.9175|13.7575|13.815|13.575|13.525|13.1375|13.165|13.315|12.92|12.3425|12.3625|11.98|12.3275|12.445||12.2775|12.33|12.4|11.9|11.9175|12.05|12.0425|11.1025|11.0025|10.715|10.875|10.9875|11.06|10.97|10.6475|10.3825|10.4275|10.3075|9.9375|10.0425|9.825|9.8175|9.805|9.7975|10.0575|10.24|10.29|10.15|10.0625|10.15|10.19|10.2125|10.13|9.9625|9.8325|9.6575|9.67|9.7475|9.905|9.83|9.7475|9.63|9.66|9.675|9.8075|9.8575|9.82|10.0075|10.275|10.28|10.1875|10.2175|10.0625|10.0075|9.7875|10.165|10.5825||10.6|10.3825|10.595|10.745|10.845|10.61|10.6825|10.79|10.615|10.8575|11|11.12|11.1925|11.5075|11.78|11.815|12.0025|12.21|12.3725|12.41|12.3325|12.2875|12.1225|11.935|11.95|11.9775|11.8725|11.63|11.245|11.2475|10.9925|10.9975|10.9925|10.9075|10.3575|10.2875|10.135|9.8575|9.7025|9.9825|10.09|9.8475|9.935||9.9575|9.8325|9.7675|9.4775|9.4825|9.465|9.25|9.965|10.1725|10.1625||10.255|10.315|10.3|10.32|10.09|10.07|10.235|10.27|10.2388|9.97|10.0325|9.7325|9.4775|9.43||9.5175|9.7|9.815|9.9|9.4325|9.305|9.5375|9.335|8.85|8.9075|8.75|8.7|8.825|8.945|9.045|9.3|9.1075|9.1125|8.9325|9.365|8.6375|10.4|10.285|10.495|10.945|11.2175|11.3125|11.29|11.215|11.36|11.2925|11.345|11.3875|11.4825|11.3125||11.25|11.2475|11.34|11.72|11.795
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|40.07|45.37|41.92|44.51|42.32|40.89|37.93|38.85|40.26|37.65|34.97|29.9|27.44|26.1|24.91|24|23.58|20.41|20.48|21.95||23.22|22.56|22.54|22.465|22.54|23.95|23.69|24|25.53|25.31|25.74|25.86|25.91|27.6|27.68|27.5|27|26.9|27.38|27.13|24.12|21.78|21.56|21.8||21.4|20.99|22.13|23.36|24.9|22.24|22.54|21|21.4||21.52|20.5|20.2|19.3||18.17|17.22|15.55|16.4|15.81|15.5|14.84|16.52|16.5|18.05|19.61|19.86|20.25|20.5|19.29|19.58|18.66|15.72|14.5|12.01|11.04||10.39|9.97|10.5|10.25|9.99|10.81|10.75|10.18|9.49|9.47|9.7|10.06|10.7|11.31|11.51|11.43|11.64|11.68|10.66|11.3001|11.1|11.6|12.41|13.25|12.05|13.3|13.65|13.76|12.98|11.86|12.52|12.98|12.23|11.75|10.66|9.92|11.3|11.7|12.25|11.46|11.49|11.33|11.63|11.86|11.67|10.86|12.01|12.41|13.9|13.95|14.94|13.85|14.05|14|15.0175|15|14.8975||14.5|14.375|14.2|13.5025|13.2825|13.075|13.65|13.725|12.975|12.4975|12.25|11.925|11.55|11.7|11.775|12.5|13.12|12.41|11.525|11.51|12.0025|13.0275|13.8075|13.7875|14.1275|14.4|14.0175|14.275|14.7475|14.75|14.83|14.975|16|16.915|15|13.975|13.5625|13.75|12.5|12.375|12|13|10.75||11.4625|11.2625|9.875|9.5075|9.375|9.47|10|11.4025|2.66|3.62||3.4925|3.6625|3.625|3.45|3.4975|3.35|3.235|3.235|3.15|3.225|3.2|3.26|3.2475|3.2275||3.38|3.5|3.575|3.755|3.75|3.65|3.6725|3.75|3.725|3.6|3.8275|3.955|4.1|4.085|3.95|4|4|3.875|4.19|4.2|4.2175|4.025|4.015|3.98|4.075|4.255|3.9975|4|3.925|3.85|3.75|4.4|4.75|6.4375|6.5||6.4825|6.585|6.9175|7.125|7.25
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.91|4.65|3.98|4|4.02|4.02|4.02|4.01|3.92|3.94|4.06|4.06|4.04|3.97|4|3.97|4|4.01|4.02|4.08||4.19|4.35|4.32|4.18|4.32|4.36|4.26|3.87|3.88|3.81|3.97|3.96|3.91|4.03|4.14|4.06|4.06|4|4|3.94|3.79|3.75|3.73|3.73||3.75|3.76|3.78|3.89|3.89|3.84|3.82|3.89|3.92||3.92|3.98|4|3.99||3.97|3.94|3.81|3.9|3.84|3.9|3.89|3.85|3.75|3.76|3.78|3.79|3.76|3.98|3.94|3.76|3.64|3.62|3.64|3.65|3.72||3.74|3.72|3.75|3.74|3.71|3.71|3.69|3.63|3.63|3.61|3.67|3.69|3.74|3.72|3.68|3.59|3.59|3.53|3.54|3.54|3.545|3.55|3.53|3.5|3.46|3.5|3.57|3.63|3.57|3.63|3.62|3.68|3.65|3.56|3.5|3.51|3.55|3.55|3.65|3.52|3.55|3.48|3.55|3.56|3.66|3.59|3.62|3.66|3.66|3.74|3.59|3.68|3.6|3.57|3.58|3.62|3.67||3.79|3.81|3.82|3.82|3.84|3.84|3.77|3.82|3.75|3.74|3.7|3.72|3.76|3.77|3.98|3.81|3.76|3.78|3.88|3.74|3.72|3.92|4.01|4|3.99|3.94|3.98|3.95|3.98|4.04|4.06|4.07|4.11|4.15|4.09|4.08|4.11|4.03|4.1|4.16|4.02|3.88|3.97||4.1|4.16|4.15|4.02|3.93|4.09|4.14|4.45|4.52|4.54||4.54|4.58|4.5|4.53|4.56|4.58|4.59|4.61|4.58|4.37|4.3|4.19|4.14|3.9||3.93|3.75|3.75|3.79|3.94|3.98|3.99|4.1|4.03|4|3.95|4|4|3.91|3.93|3.89|3.83|3.88|3.71|3.86|3.85|3.74|3.7|3.62|3.73|3.76|3.85|3.8|3.83|3.94|3.78|3.72|3.7|3.89|3.87||3.76|3.77|3.77|3.95|3.86
02917|24438|/equities/biotime|R2000VALUE|1.17|1.29|1.16|1.21|1.24|1.29|1.3|1.13|1.13|1.08|1.14|1.11|1.04|1.04|1.09|1.04|1.03|1.07|1.06|1.09||1.13|1.13|1.03|1.02|1.08|1.08|1.08|1.05|1.11|1.04|0.98|0.8628|0.9301|1|1.1|1.1|1.09|1.05|1.04|1.03|1.05|1.08|1.11|1.13||1.1|1.13|1.2|1.22|1.25|1.2|1.22|1.21|1.09||1.09|1.15|1.18|1.12||1.09|1.08|1.01|0.98|1.06|0.9101|0.9653|0.965|0.9546|0.979|1.04|1.07|1.02|1|1|0.9935|0.982|1.01|0.95|0.9684|0.9829||1|0.9601|1.07|0.95|0.9473|0.985|1.01|0.9686|1.04|1.07|1.1|1.13|1.08|1.17|1.13|1.12|1.14|1.13|1.13|1.15|1.13|1.18|1.16|1.2|1.18|1.21|1.25|1.29|1.29|1.27|1.28|1.34|1.29|1.35|1.32|1.2|1.11|1.13|1.18|1.17|1.19|1.16|1.18|1.19|1.27|1.29|1.29|1.31|1.34|1.31|1.31|1.32|1.33|1.36|1.38|1.35|1.38||1.34|1.32|1.35|1.39|1.36|1.35|1.35|1.38|1.36|1.37|1.41|1.38|1.39|1.46|1.42|1.44|1.41|1.44|1.42|1.39|1.41|1.41|1.39|1.42|1.53|1.41|1.39|1.4|1.36|1.4|1.42|1.48|1.43|1.46|1.37|1.34|1.39|1.39|1.38|1.4|1.37|1.36|1.35||1.41|1.41|1.4|1.37|1.37|1.35|1.36|1.48|1.5|1.48||1.41|1.53|1.44|1.49|1.37|1.38|1.29|1.35|1.35|1.28|1.32|1.28|1.26|1.26||1.29|1.28|1.32|1.32|1.35|1.35|1.34|1.38|1.36|1.39|1.38|1.41|1.43|1.47|1.49|1.43|1.4|1.46|1.36|1.31|1.36|1.38|1.35|1.32|1.38|1.34|1.41|1.37|1.39|1.37|1.41|1.43|1.4|1.39|1.4||1.37|1.38|1.46|1.52|1.5
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|10||9.96|9.95|9.95|9.92|9.91|9.92|9.93|9.93|9.93|9.92|9.93|9.93|9.92|9.93|9.93|9.92|9.92|9.91|9.89|9.91|9.9|9.9|9.91|9.88|9.88|9.88|9.88|9.89|9.88|9.88|9.88|9.88|9.89|9.88|9.87|9.87|9.85|9.86|9.86|9.86|9.9|9.89|9.94|9.87|9.89|9.87|9.85|9.85|9.84|9.84|9.83|9.84|9.84|9.84|9.84|9.85|9.83||9.84|9.82|9.83|9.81|9.79|6.28|6.28|6.44|6.48|6.52|6.48|6.47|6.49|6.44|6.54|6.48|6.38|6.48|6.62|6.38|6.15|6.19|6.14|6.25|6.26|6.25|6.07|6.14|6.12|6.11|6.12|6.2|6.37|6.37|6.32|6.28|6.31|6.31|6.4|6.38|6.3|6.1|6.18||6.27|6.09|6.15|5.96|6.02|5.82|5.69|5.81|5.92|5.95||6.06|5.99|6.03|6.11|6.14|6.16|6.38|6.38|6.34|6.14|6.18|5.85|5.79|5.81||5.84|5.78|5.83|5.95|5.88|6.03|6.11|6.1|5.98|6.01|6.04|5.98|6.08|6.15|6.1|6.26|6.18|6.02|6|6.18|6.3|6.22|6.3|6.28|6.4|6.45|6.43|6.56|6.57|6.58|6.43|6.4|6.32|6.41|6.39||6.41|6.39|6.47|6.56|6.72
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|3.95|4.02|4.14|4.18|4.2|4.12|4.35|4.4|4.48|4.26|4.16|4.3|4.42|4.41|4.48|4.31|4.12|3.96|4.1|3.92||3.81|3.85|3.86|3.88|4.01|4.14|4.11|4|3.95|4.06|3.9|4|4|4.08|4.09|4.14|4.14|4.11|4.16|4.18|4.09|3.92|3.94|3.99||4.13|4.11|4.13|4.12|4.16|4.19|4.16|4.03|4.08||3.74|3.83|3.67|3.9||3.94|3.85|3.87|3.86|3.8|3.94|3.6|3.8|4.21|4.15|4.23|4.18|4.21|4.23|4.19|4.2|4.06|4.07|4.03|3.99|3.99||3.86|3.77|3.99|4.15|4.15|4.17|4.19|4.06|4.16|4.09|4.23|4.22|4.3|4.08|3.89|3.77|4.02|3.99|3.82|3.67|3.7|3.77|3.9|3.87|3.92|4.02|4.04|4.1|4.01|4.14|4.32|4.4|4.32|4.4|4.38|4.31|4.23|4.26|4.28|4.26|4.14|4.18|4.11|4.35|4.48|4.31|4.25|4.41|4.61|4.7|5|4.76|4.64|4.3|3.97|4.03|4.12||4.22|4.16|4.25|4.13|4.12|4.11|4.08|4.31|4.26|4.46|4.54|4.57|4.62|4.65|4.77|4.8|4.85|5.2|5.41|5.42|5.37|5.27|5.3|5.5|5.6|5.54|5.47|5.41|5.54|5.6|5.4|5.5|5.59|5.53|5.55|5.53|5.395|5.34|5.26|5.29|5.1|5.15|5.22||5.31|5.24|5.24|5.24|5.27|5.46|5.3|5.03|4.6|4.73||4.7|4.75|4.64|4.73|4.6|4.83|4.85|5.01|4.76|4.6|4.67|4.48|4.64|4.8||4.85|4.79|4.5|4.6|4.7|4.8|4.83|4.81|4.71|4.84|4.65|4.605|4.845|4.7|4.6|4.82|4.68|4.78|4.6|4.68|4.56|4.4|4.2|4.23|3.94|3.77|3.62|3.56|3.68|3.67|3.7|3.75|3.73|3.95|3.82||3.81|3.88|3.92|4.08|4.13
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|8.37|8.53|8.41|8.59|8.62|8.78|8.7|9.06|9|8.98|9.09|9.17|9.06|9.04|9.07|9.08|9.06|9.01|9|9.04||9.28|9.24|8.97|8.98|9.34|9.23|9.15|9.03|9.12|8.94|9.34|9.52|9.26|9.41|9.45|9.46|9.42|9.3|9.17|9.08|9.02|9.03|8.79|8.75||8.53|8.61|8.74|8.76|8.9|8.76|8.58|8.55|8.8||8.82|9.03|9.05|8.87||8.81|8.78|8.69|8.87|8.73|8.89|9.15|8.98|8.79|8.87|8.72|8.67|8.51|8.71|8.69|8.6|8.31|8.4|8.42|8.59|8.66||8.8|8.64|8.92|8.79|8.72|8.98|8.87|8.31|8.3|8.22|8.34|8.41|8.46|8.78|8.71|8.55|8.35|8.24|8.21|8.18|8.23|8.25|8.33|8.25|8.32|8.35|8.48|8.4|8.21|8.35|8.52|8.62|8.52|8.5|8.68|8.83|8.78|9.03|8.95|9|8.9|8.84|8.93|8.92|8.93|9.06|8.97|9.02|9.07|9.17|9.07|9.16|9.3|9.28|9.26|9.21|9.32||9.59|9.51|9.62|9.57|9.53|9.6|9.62|9.82|9.83|9.9|10.02|9.97|10.17|10.22|10.21|10.31|10.38|10.12|10.75|10.63|10.39|10.08|10.15|10.33|10.65|10.73|10.39|10.41|10.23|10.13|10.17|10.35|10.13|9.95|9.78|9.96|10.05|10.3|9.96|9.5|9.3|9.52|8.91||8.98|8.77|8.7|9.14|9.185|9.17|9.29|9.46|9.85|9.68||9.93|9.94|9.82|9.88|9.68|9.44|9.44|9.83|9.48|9.25|9.41|9.28|9.14|9.21||9.39|9.22|9.24|9.46|9.565|9.63|9.83|9.78|9.53|9.47|9.42|9.25|9.36|9.19|9.06|9.345|9.52|9.99|10.22|10.02|9.32|9.14|9.03|8.99|9.15|9.21|9.09|9.08|9.21|9.1|9.13|9.09|9.07|9.33|9.1||8.92|8.9|8.92|9.35|9.59
02921|1089602|/equities/amalgamated-bank|R2000VALUE|22.77|23.22|22.94|23.67|23.89|24.22|24|23.7|23.58|23.14|22.72|23.2|23.08|23.51|23.57|23.53|23.72|23.54|24.17|24.23||23.98|24.44|23.88|23.5|24.78|23.91|24.15|24.28|24.68|25.24|25.63|26.02|26.56|27.59|26.83|26.24|25.58|26.65|26.1|26.38|25.57|25.17|25.04|25.35||25.38|25.6|25.75|25.66|25.91|26.1|25.79|25.53|26.55||26.94|27.28|27.41|27.35||26.93|26.66|26.78|26.86|26.23|26.02|26.36|25.59|24.69|23.28|22.97|22.95|22.43|22.43|22.24|21.98|21|20.71|20.47|20.56|20.68||20.68|20.69|21.16|21.04|20.8|21.28|21.36|19.64|19.51|19.28|19.34|19.37|19.4|19.47|18.5|18.06|18.24|17.68|17.5|16.16|15.57|15.8|15.8|16.08|16.48|16.79|17.28|16.76|16.64|16.99|17.13|17.14|16.92|17.01|17.5|16.66|16.7|17.05|17.22|17.43|17.37|17.33|17.7|17.28|17.15|17.12|17.28|17.32|17.66|17.9|17.81|17.62|17.32|17.55|17.13|17.44|17.88||18.26|17.92|17.98|17.99|17.49|17.39|17.6|17.82|17.72|18.27|18.69|18.73|18.61|18.72|19.19|19.46|19.37|19.39|19.62|19.85|19.61|19.6|19.43|19.5|19.96|19.93|19.03|20.46|19.92|19.86|19.28|19.36|19.12|18.23|17.5|17.13|16.88|16.63|16.45|16.31|16.13|15.87|16.14||16.32|16.09|16.27|16.33|16.06|15.77|15.97|15.74|16.21|16.32||16.27|16.85|16.79|17.08|16.45|16.41|16.7|16.69|16.28|15.42|15.5|14.86|14.22|14.46||14.74|14.54|15.13|15.5|15.36|14.91|15.61|15.4|14.08|14.5|14.28|14.43|14.6|14.84|15.14|15.37|15.01|14.97|15|16.07|16.28|16.48|16.45|16.54|17.38|17.35|17.41|17.66|17.2|17.6|17.13|17.4|17.32|17.42|17.62||17.28|17.26|17.39|18.21|17.69
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|8.703|8.8|8.5|9.1|9.301|9.539|9.565|10|10.3|10.3|10.2|10.3|10.5|10.4|9.695|8.962|9.002|8.5|8.33|8.266||8.4|8.432|8.416|8.323|8.8|9.531|9.473|9.319|9.421|9.335|9.453|9.5|9.895|9.163|9.266|8.295|8.209|8.049|8.2|8.345|8.3|8.4|8.8|8.9||9.28|9.064|9|9.1|9.15|9.203|8.679|9.005|9.5||9.474|9.757|9.674|8.612||8.46|8.423|8.501|8.54|8.426|8.372|8.509|8.5|8.386|8.4|8.605|8.693|8.694|8.55|8.624|8.381|8.376|8.31|8.684|8.93|9.148||9.12|8.8|8.851|8.599|8.386|7.917|7.827|7.274|7.173|7.447|8.375|8.371|8.4|8.445|7.948|7.603|7.211|7.59|7.3|7.971|8.553|8.782|9.164|9.543|9.611|9.884|10.6|9.999|9.566|9.162|10.8|10.4|9.169|9.56|9.343|10.1|10.4|11.5|11.9|11.8|11.5|10.8|11.2|11.4|11.7|11.4|11.9|12.2|12.9|12.1|11.9|12.2|12|12.05|13.2|14.3|15.1||15.7|14.9|16.3|16.6|16.5|16.5|15|14.7|14|12.8|12.9|13.9|14.5|15.4|15.5|15.1|20.5|20.1|20.5|21.1|21.3|21.5|21.9|21.9|22.4|22|21.4|22.6|22.2|22.8|24.1|24.2|23.9|23.6|24.2|24.3|24.7|25.4|25.3|25.1|24.8|23.8|24.4||24.6|24.5|23.8|24.1|23.5|23.7|23.8|23.1|24.3|25||25.2|26.4|26|26.6|24.5|24.35|24.7|29.1|30.6|29.1|28.6|27.8|27.8|28.5||28.6|27.1|28.2|30.2|30.4|29.2|26.4|28.2|30.5|30.1|26.2|26|26|26|26.4|26.4|26|26.1|25|24.9|24.3|23.4|23.7|24.5|24.6|24.9|24.7|25|24.7|25|23.8|24.6|23.8|23.8|23.6||25.1|23.6|27.4|30.5|31.3
02923|102889|/equities/cymabay-therapeu|R2000VALUE|32.46|32.45|32.47|32.44|32.44|32.44|32.31|32.3|32.29|32.24|32.18|32.23|32.19|32.27|32.32|32.28|32.23|32.17|32.19|32.2||32.18|32.2|32.18|32.12|32.21|25.69|24.96|24|24.25|23.86|23.82|24.39|23.51|23.65|23.74|23.03|22.46|22.85|23.3|23.99|24.5|23.77|24.01|24.23||23.76|23.95|23.36|24.45|23.56|23.02|22.99|22.98|23.71||23.62|23.99|24.47|23.55||23.09|22.22|22.18|22.63|22.63|22.03|21.64|21.37|21.17|20.54|20.88|21.77|20.86|20.42|20.36|19.71|19.13|18.78|18.03|18.2|19.1||17.9|18.11|18.66|18.36|18.19|18|17.2|16.87|16.3|14.86|15.7|16.44|16.44|16.36|16.4|16.4|16.38|16.4|15.26|15.18|15.07|15.56|14.69|13.61|13.24|13.68|14.35|14.41|13.48|12.63|13.5|14.27|14.36|14.24|14.08|14.01|14.35|14.68|14.91|15.57|15.07|14.83|14.32|14.71|14.6|14.64|15.41|15.95|16.52|16.92|16.78|17.62|17.13|16.24|15.01|13.83|13.75||14.18|13.75|13.78|14.01|13.81|13.2|13.57|13.82|13.06|12.4|11.88|11.59|11.93|12.85|12.07|13.47|12.96|12.63|12.4|12.14|12.34|12.37|12.57|12.9|13.05|12.28|11.72|11.55|11.74|11.83|11.58|11.27|11.76|11.72|11.63|11.59|11.82|11.04|10.94|10.86|11.16|11.43|11.06||11.7|10.95|7.84|8.08|7.47|7.53|7.95|8.42|8.42|8.41||8.17|8.41|8.72|9.03|9.02|9.16|9.31|9.42|9.45|9.6|9.41|9.3|8.98|8.84||8.75|8.55|8.5|8.61|8.76|9.11|9.05|9.165|9.6|10.4|10.25|10.29|10.6|10.43|10.19|10.51|10.27|10.27|10.11|10.83|10.76|10.3|10.15|9.87|10.43|10.34|10.28|10.02|9.84|9.99|8.91|8.95|8.74|8.92|9||8.76|8.55|8.61|8.66|8.72
02924|16836|/equities/orrstown-financial|R2000VALUE|25.5|25.64|25.77|26.31|26.43|26.6|26.7|26.49|26.45|26.58|26.2|26.5|26.95|26.45|26.48|26.49|26.68|26.67|26.82|26.86||27.09|27.65|26.75|25.97|27.3|26.32|25.89|26.04|26.47|26.4|26.94|27.13|27.68|28.88|29.03|29.03|29.37|29.11|28.52|28.59|27.93|27.65|27.75|27.82||28.45|28.56|28.62|28.84|29.25|29.16|28.99|28.825|29.34||29.5|29.66|29.49|29.34||29.3|29.15|28.72|29|28.87|28.9|28.85|26.3|24.33|24.35|24.74|24.6|24.2|24.4|24.79|24.63|23.93|23.74|23.03|23.27|23.6||23.5|23.03|23.64|23.98|23.24|23.89|24.24|22.05|21.9|21.61|21.65|22.1|22.41|22.76|21.6|20.92|21.11|21.14|20.36|20.79|20.38|20.34|20.25|20.3|20.34|20.48|21.49|21.24|20.96|21.33|21.3|21.24|20.86|21.24|20.85|20.43|20.22|20.69|21.01|21.25|20.82|20.93|21.24|21.19|21.73|21.47|21.98|21.55|22.1|22.45|22.02|22.13|21.15|20.87|19.75|20.41|21.34||21.76|21.6|21.78|22.56|22|22.36|22.28|22.36|22.41|22.67|22.72|22.87|23.05|22.43|22.55|22.995|23.37|23.71|24.49|23.83|23.65|23.46|23.42|23.48|23.4|23.97|23.64|22.71|21.74|21.91|21.35|21.9|21.06|20.28|19.54|19.61|19.67|19.41|19.3|19.8|20.2|19.35|19.54||19.5|19.15|19.2|18.99|19.16|19.02|19.04|19.23|19.22|19.18||19.47|20.08|19.9|20.05|19.23|19.75|20.265|20.41|20|19.17|19.45|18.41|18.1|18.3||18.6|18.19|18.7|18.29|18|17.21|17.41|17.3|16.76|16.29|16.01|15.66|15.98|16.51|16.48|16.26|16.25|17.15|17.89|19.05|19.17|18.79|18.55|18.23|18.74|18.88|18.98|18.91|18.32|19.135|19.18|19.48|19.28|19.5|19.27||19.76|19.7|19.65|20.34|19.86
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|5.03|4.96|4.93|5|5.04|4.96|4.96|4.91|4.73|4.6|4.56|4.71|4.64|4.6|4.59|4.49|4.53|4.46|4.36|4.22||4.28|4.18|4.15|4.25|4.19|4.17|4.15|4.17|4.14|3.92|3.91|3.97|4.04|4.13|4.09|4.14|4.13|4.18|4.05|4.01|4.02|4.06|4.02|3.91||3.87|3.87|3.95|3.94|4.03|4.16|4.19|4.01|3.95||3.93|3.97|4.03|4.01||4.08|3.96|3.89|3.92|3.85|3.88|3.8|3.8|3.75|3.74|3.68|3.66|3.72|3.78|3.9|3.98|3.88|3.72|3.59|3.71|3.71||3.59|3.57|3.55|3.56|3.57|3.48|3.41|3.3|3.24|3.19|3.21|3.18|3.24|3.23|3.22|3.14|3.14|3.17|3.18|3.29|3.31|3.32|3.26|3.3|3.33|3.36|3.4|3.31|3.31|3.29|3.29|3.3|3.35|3.31|3.17|3.12|3.18|3.3|3.24|3.24|3.29|3.25|3.24|3.25|3.14|3.19|3.16|3.13|3.15|3.14|3.05|2.99|3.01|3.07|3|3.08|3.12||3.2|3.21|3.2|3.2|3.09|3.08|3.11|3.18|3.2|3.19|3.21|3.24|3.3|3.35|3.39|3.38|3.35|3.34|3.35|3.37|3.29|3.29|3.24|3.26|3.33|3.34|3.21|3.31|3.24|3.21|3.24|3.23|3.25|3.22|3.24|3.29|3.36|3.36|3.33|3.29|3.31|3.22|3.25||3.32|3.26|3.25|3.22|3.23|3.26|3.25|3.26|3.26|3.29||3.35|3.38|3.36|3.26|3.27|3.3|3.38|3.51|3.53|3.42|3.42|3.23|3.17|3.22||3.34|3.36|3.58|3.67|3.64|3.57|3.6|3.65|3.57|3.51|3.53|3.57|3.65|3.68|3.66|3.61|3.41|3.46|3.57|3.67|3.66|3.68|3.6|3.66|3.78|3.66|3.74|3.71|3.76|3.76|3.84|3.82|3.7|3.69|3.67||3.6|3.65|3.68|3.65|3.69
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.9|20.74|19.9|20.47|20.35|20.4|20.17|20.43|20.41|20.34|20.42|20.42|21.03|20.35|20.4|20.51|20.95|20.75|21.03|21.05||21.02|22.15|20.86|20.26|21.48|20.82|20.45|20.34|20.91|20.99|21.57|21.6|21.38|22.46|23|23.07|23.86|23.34|23.54|23.89|22.9|22.89|22.82|23||23.01|23.3|23.94|23.595|23.97|23.97|23.82|23.97|24.26||24.28|24.48|24.59|24.5||24.25|24.35|23.96|24.41|24.14|24.5|24.05|23.72|22.98|23.09|22.85|22.76|22.69|22.14|22.09|21.71|20.12|21.46|20.84|21.26|21.5||21.29|20.84|21.45|21.68|21.01|21.24|22.15|19.7|19.65|19.56|20.36|20.38|20.3|20.29|19.49|19.01|19.06|19.34|18.77|19.53|19.01|19|19.21|19.28|19.6|19.67|20.12|19.77|19.89|20.06|20.56|20.52|20.46|20.75|20.36|20.13|20.1|20.15|20.13|20.1|20.1|20.07|20.4|20.27|20.33|20.48|20.525|20.57|20.97|21.2|20.6|20.76|20.67|20.92|20.96|21.16|22.04||22.71|21.89|21.69|22.28|22.25|21.55|21.45|21.26|21.33|21.64|21.62|21.54|21.27|21.28|22.04|22.52|22.74|23.32|23.56|23.92|23.75|23.79|23.6|23.59|23.5|24|24.49|24.75|24.11|24.28|23.95|24.1|23.9|23.5|22.85|22.59|22.74|22.6|22.47|22.59|22.5|22.12|22.63||22.71|22.08|22.97|22.99|23.23|23.09|23.06|23.14|23.83|24.25||24.13|24.77|24.79|25.7|24.64|24.63|24.83|25.7|24.98|23.41|23.93|22.73|22.18|22.77||23.02|22.26|22.49|23.08|22.12|21.3|21.58|21.44|19.78|20.22|19.735|19.47|18.8|18.55|19.48|20.13|19.08|19.36|19.93|21.88|22.62|22.4|21.98|22.91|23.55|23.39|23.48|23.78|23.59|24.33|23.99|24.58|24.56|24.86|24.79||24.7|24.69|24.68|25.53|25.61
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.3|5.32|5.35|5.52|5.46|5.49|5.56|5.54|5.59|5.53|5.61|5.68|5.8|5.73|5.65|5.69|5.78|5.85|5.79|5.72||5.89|6.04|5.83|5.75|6.12|6.34|6.21|6.09|6.14|6.05|6.09|6.28|6.14|6.35|6.43|6.65|6.64|6.46|6.51|6.49|6.28|6.27|6.24|6.11||6.23|6.29|6.27|6.25|6.41|6.47|6.49|6.4|6.55||6.64|6.78|6.83|6.93||6.78|6.74|6.65|6.82|6.45|6.53|6.34|6.42|6.14|6.15|6.25|6.26|6.08|6|6.07|6.02|6.01|5.96|6.03|6.15|6.29||6.28|6.19|6.14|6.08|6|6.05|6.41|6.06|5.77|5.74|5.83|5.75|5.88|6.14|5.85|5.8|5.86|5.71|5.64|5.74|5.75|5.67|5.7|5.75|5.71|5.76|5.82|5.92|5.82|5.67|5.81|5.7|5.71|5.77|5.79|5.76|5.62|5.8|5.65|5.82|5.75|5.65|5.89|5.85|5.65|5.7|5.75|5.81|5.95|6.07|6.67|6.54|6.74|6.65|6.55|6.74|6.83||6.88|6.75|6.81|6.73|6.66|6.67|6.72|6.87|6.77|6.66|6.79|6.58|6.56|6.63|6.87|7.11|7.26|7.47|7.29|7.33|7.41|7.37|7.49|7.65|7.7|7.72|7.4|7.39|7.32|7.39|7.38|7.43|7.5|7.58|7.43|7.18|7.16|6.95|7|6.83|6.84|6.7|6.71||6.78|6.72|6.69|6.73|6.92|6.63|6.91|6.68|6.64|6.6||6.61|6.64|6.64|6.67|6.61|6.47|6.6|6.9|6.5|6.44|6.45|6.26|6.25|6.21||6.26|6.08|6.22|6.46|6.51|6.5|6.45|6.36|6.16|6.33|6.15|6.01|6.14|6.3|6.44|6.39|6.47|6.59|6.36|6.59|6.6|6.48|6.28|6.34|6.5|6.49|6.43|6.35|6.27|6.49|6.57|6.47|6.44|6.34|6.48||6.4|6.14|6.24|6.46|6.56
02930|17140|/equities/comscore|R2000VALUE|15.99|15.83|15.97|16|15.88|16.26|17.11|17.78|18.89|18.44|19.3|20|19.73|20.17|19.45|19.02|18.5|17.75|16.71|16.985||17.21|17.5|17.8|17.6|18.58|18.86|18.35|18.76|18.52|18.71|19.47|19.52|20.18|20.14|19.7|18.55|18.88|18.67|18.71|17.99|18.96|19.1|19.83|20.3||20.6|20.5|19.4|19.5|18.2|17.24|17.55|17.99|17.94||16.7|15.3|14.01|13.86||14.4|14.1|14.35|13.874|11.604|15.046|14.4|14.2|12.994|13.09|13|12.8|12.884|13.142|13.78|13.4|13.44|12.84|13.088|12.54|13.05||13.282|13.1|12.998|12.466|12.732|13.896|12.798|12.792|12.604|13.052|12.6|12.2|12.45|12.952|12.584|12.51|12.798|12.944|12.856|12.56|12.9|12.9|12.616|11.96|12.02|10|10.6|10.62|11.6|11.75|11.668|11.704|11.65|11.68|11.42|11.7|11.824|11.926|12.278|12|12|11.814|11.61|11.698|11.636|11.598|12.206|11.71|12.006|13|13.024|12.802|12.602|12.46|12.916|13.14|13.26||14.02|13.998|14|14.02|13.998|14.36|14.4|15.02|15.02|15.6|15.56|14.8|15.046|15.64|16|15.808|15.7|15.804|14.4|14.378|14.402|15.04|15.64|15.404|15.484|16.98|14.152|15.086|13.66|14.46|12.636|13.274|14.2|13.54|14.8|15.202|16.28|15.7|15.598|14.914|15.4|15.396|15.602||15.802|16.2|16.4|16.142|16.218|17.06|17.78|17.2|16.906|17.704||18.2|17.214|17.6|17.656|17.72|17.802|17.802|18.6|18.2|17.4|17.6|17.72|18|18.14||19.4|18.6|20.2|19.6|19.8|20.2|18.31|16.95|16.398|16.48|16.8|16.18|17.162|18.886|18.632|18.824|19.4|18.22|18.222|19.6|20.2|19.544|19.642|20.2|21.6|20.8|22.2|21.2|21.2|21.6|21.6|23|23|23.6|23.2||23.6|22.4|23|25|24.6
02931|16683|/equities/matrix-service-co|R2000VALUE|13.08|13.22|13.09|13.13|12.99|12.81|13.07|12.95|12.96|12.31|11.76|11.99|11.8|11.67|11.67|11.61|11.58|11.61|11.63|12.02||12.51|12.65|11.92|12.07|12.31|12.34|11.34|9.21|9.41|8.95|9.03|9.1|9.28|9.61|9.57|9.59|9.71|9.65|9.49|9.65|9.37|9.32|9.41|9.39||9.66|9.54|9.56|9.75|9.79|9.88|10.09|9.92|9.6||9.78|9.91|10.19|10.26||10.09|10.26|10.13|10.43|10.53|10.21|10.11|10.04|9.33|9.42|9.53|9.58|9.51|10.12|10.49|10.14|9.96|9.89|9.75|9.76|9.99||9.92|9.99|10.07|10.42|9.89|10.26|10.49|10.9|11.55|11.33|10.87|11.09|11.5|11.75|11.86|11.47|11.65|11.56|11.35|12|11.7|11.93|12.07|11.9|12.45|12.3|12.89|12.35|12.07|11.78|12.11|11.99|12.18|11.91|11.78|10.99|11.18|11.27|11.8|11.78|11.08|10.69|10.69|10.45|10.11|9.71|9.39|9.35|9.13|9.2|9.23|9.07|7.97|8|7.98|8.25|7.97||8.11|8.31|8.53|8.22|8.36|7.96|7.89|7.74|7.87|6.39|6.38|6.26|6.3|6.21|6.46|6.71|6.73|6.75|6.6|6.44|6.79|6.59|6.5|6.38|6.33|6.34|6.17|6.47|6.23|6.405|6.23|6.5|6.84|6.38|6.38|5.95|6.36|6.77|6.53|6.25|6|5.64|5.66||5.84|5.89|5.63|5.59|5.63|5.56|5.56|5.4|5.34|5.57||5.55|5.91|5.77|5.86|5.78|5.81|5.9|5.9|5.81|5.77|5.64|5.49|5.41|5.5||5.45|5.55|5.42|5.51|5.85|5.92|5.82|5.82|5.88|6.32|5.62|5.43|5.56|5.6|5.4|5.45|5.12|5.2|5.12|5.09|4.76|4.78|4.75|4.9|5.12|5.01|5.06|5.29|5.23|5.28|5.35|5.17|5.22|5.21|5.22||5.2|5.09|5.51|5.62|5.4
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|1.86|1.85|1.93|2.01|1.98|2.03|2.04|2.04|2.07|2.03|2.09|2.14|2.28|2.23|2.27|2.29|2.38|2.32|2.35|2.24||2.41|2.45|2.17|2.11|2.24|2.18|2.15|2.15|2.25|2.21|2.29|2.35|2.28|2.42|2.43|2.43|2.4|2.28|2.37|2.39|2.3|2.17|2.18|2.26||2.3|2.32|2.39|2.4|2.49|2.5|2.49|2.44|2.49||2.5|2.57|2.62|2.67||2.66|2.53|2.46|2.35|2.4|2.39|2.49|2.5|2.31|2.25|2.29|2.26|2.25|2.21|2.34|2.34|2.1|2.17|2.09|2.11|2.14||2.12|2.12|2.24|2.3|2.25|2.3|2.21|1.96|2.08|2.07|2.68|2.6|2.68|2.79|2.63|2.53|2.62|2.7|2.55|2.73|2.73|2.71|2.7|2.72|2.77|2.78|2.82|2.82|2.75|2.78|2.79|2.84|2.7|2.67|2.71|2.71|2.72|2.76|2.77|2.83|2.75|2.68|2.68|2.74|2.72|2.74|2.77|2.69|2.88|2.83|2.76|2.91|2.82|2.63|2.71|2.78|2.74||2.75|2.72|2.78|2.88|2.82|2.44|2.34|2.39|2.3|2.28|2.43|2.51|2.59|2.63|2.73|2.91|2.94|2.91|3.1|3.25|3.28|3.29|3.39|3.63|3.7|3.62|3.52|3.55|3.58|3.62|3.7|3.73|3.88|3.9|3.87|3.81|3.92|3.93|3.98|3.95|3.96|3.72|3.85||4.08|4.02|4.01|3.91|3.99|3.92|3.9|3.89|3.91|3.88||3.92|4.03|4.06|4.18|4.23|4.18|4.22|4.3|4.15|4.08|4.22|4.04|4.09|4.02||3.93|3.91|4|4.05|4.05|4.08|4.08|4.03|3.87|3.91|4|4.06|4.07|4.02|3.95|3.97|3.95|3.91|3.76|3.9|3.8|3.68|3.53|3.65|3.8|3.79|3.78|3.88|3.89|3.86|3.77|3.81|3.77|3.81|3.83||3.86|3.79|3.83|3.91|3.86
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||0.001|0.0001||||||0.0001|||||||||0||0.0001||||||0||0.0001|0.0001|0|0.0001|||0.0001|0.001||0.0001|0.0002||||||||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0|0|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0|0.0001||0.0001|0.0001|0.3|0.0001|0.0001|0.0001||0.0002|0.001|0.01|0.01|0.01|0.01||0.0001|0.0001|0.0001||0.0001||0.0001|||||||0.01|0.0052|0.0052|0.0052|0.0052|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051||0.0051|0.0051|0.01|0.01|0.0051|0.0051|0.0051|0.0051|0.0002|0.0001|0.0002|0.0002|0.01||0.0002|0.017|0.017|0.017||0.017|0.017|0.017||0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.016|0.021|0.021|0.021|0.021|0.021|0.021|0.019|0.015|0.0109|1.09||0.0002|0.0002||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.0002|0.22|0.21|0.24|0.21|0.25|0.21|0.21||0.2101|0.21|0.21|0.21|0.21||0.24|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.24|0.21|0.21|0.21|0.21|0.22||0.23|0.21|0.2|0.19|0.19|0.18|0.15|0.15||0.1501|0.15|0.15||0.15|0.15|0.11|0.15|0.1
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|47.92|48.53|48.01|48.92|48.69|49.05|49.73|49.54|49.9|49.29|48.9|49.32|49.8|49.19|49.4|49.14|49.7|48.98|49.68|50.35||51.18|51.69|51.02|48.85|52.31|52.24|51.1|50.5|50.95|51.47|52.05|53.4|51.21|53.37|52.88|51.88|51.97|52.93|53.9|54.55|53.17|52.18|51.84|52.03||54.43|53.33|52.89|52.61|53.85|53.73|53.35|54.04|55.96||56.11|56.74|57.88|57.5||56.9|56.14|55.61|56.4|54.7|56.06|54.77|55|53.2|53.43|53.01|52.99|52.26|53.04|53.55|52.67|50.78|51|50.03|50.31|51.18||50.89|50.05|51.42|50.75|50.45|50.31|51.82|48.82|49|48.55|48.34|48.8|48.5|47.91|46.15|45.6|46.48|46.28|45.9|46.35|45.71|46.5|46.9|46.29|46.64|47.05|47.19|47.59|46.57|48.11|47.71|47.08|47|46.55|45.28|45.11|45.35|45.4|45.96|46.7|46.25|45.9|45.75|45.45|45.4|45.85|46.5|47.15|47.86|48|47.19|47.5|46.55|47.2|46.77|46.36|47.12||48.2|47.28|48.36|48.72|48.08|48.4|48|48.21|48.33|48.55|48.37|49.02|49.12|49.48|49.95|49.96|49.92|49.75|49.9|50.25|49.36|49.41|49.88|49.57|49.01|50.01|50.02|50.5|50|50.45|51.37|52|52.07|50.71|48.56|48.03|48.5|48.05|48.15|49.31|48.53|48.89|49.19||49.8|49.14|50.42|49.43|51.17|52.55|53.36|54.12|54.82|55||53.63|51.94|52.62|53.51|53.61|53.54|53.85|53.19|52.84|51.42|51.79|49.25|49.12|51.04||51.65|49.35|48.1|51.78|50.57|47.51|47.24|45.68|44.37|44.96|44.63|45.28|45.45|44.56|44.56|45.45|44.72|44.28|45.08|45.24|46|45.6|45.88|45.77|46.16|46.48|46.37|46.5|46.65|47.18|47.21|47.96|48.22|48.32|48.52||48.9|48.75|48.22|48.59|48.11
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|23.49|23.48|24.11|24.96|24.93|24.92|24.96|25.25|25.4|25.42|25.51|26.1|26.08|26.04|26.58|28.32|28.29|28.31|28.2|27.64||28.54|28.98|27.14|25.82|28.8|29.69|28.57|28.77|28.8|29.38|28.82|29.24|28.93|29.8|29.87|29.59|29.68|29.67|29.62|30.13|29.49|28.83|28.62|28.38||28.67|28.61|28.38|28.9|29.31|30.4|30.3|30.76|31.52||30.76|31.37|31.22|30.93||30.36|29.95|29.68|29.68|28.83|28.81|28.14|26.94|26.24|25.99|26.39|26.87|26.95|27.44|27.21|26.57|25.83|26.1|26.14|26.69|27.02||26.7|26.67|26.69|26.69|26|26.24|26.26|24.39|23.98|23.69|23.4|23.52|23.92|25.2|24.44|23.88|24.04|23.4|22.81|22.86|22.5|21.98|21.81|22.18|22|23.36|24.51|24.17|23.14|23.68|24.41|24.47|24.06|23.57|22.41|21.37|22.15|23.38|25.88|25.62|25.21|25.34|25.66|25.31|25.89|26.73|26.83|27.09|27.6|26.77|26.35|26.97|26.88|27.18|27.32|27.45|28.59||30.15|30.26|30.14|28.95|30.05|29.96|30.12|29.29|29.47|30.15|30.04|29.96|30.15|30.13|30.5|30.67|31.23|31.99|32.51|33.73|33.67|32.82|34.5|35.07|33.76|34.36|34.15|34.51|34.49|34.94|34.16|33.7|33.35|31.95|30.01|29.56|29.74|29.9|29.78|30|30.26|30.23|30.43||29.91|29.97|30.69|30.16|29.92|29.23|28.72|31.54|31.45|30.5||29.44|30.49|29.96|29.81|30.6|30.37|30.3|29.85|29.31|29.67|29.39|26.26|26.25|26.06||26.39|26.27|26.38|27.13|27.04|26.79|27.46|28.09|27.64|27.8|27.5|27.77|27.92|28.15|29.29|28.88|27.82|28.36|28.47|28.49|28.8|26.85|27.2|27.66|29.37|29.41|30.37|29.9|29.58|30|29.49|29.37|29.45|28.88|28.44||27.45|27.26|26.95|27.26|27.12
02936|17201|/equities/smith-micro-software|R2000VALUE|2.6856|2.7184|2.8544|2.7|2.864|2.88|2.9736|3.0656|3.024|3.1608|3.312|3.2008|3.0464|3.44|3.5208|3.9192|3.8904|6.5392|6.32|6.4416||6.4856|6.12|6.1672|5.9184|6.184|6.176|6.512|6.5592|6.6544|6.756|6.8584|6.98|6.968|7.12|6.72|6.6896|6.4|6.2176|6.08|6.3752|6.1808|6.1296|6.3856|6.2288||6.1928|6.168|6.448|6.56|6.272|6.5576|6.864|6.7608|7.04||6.608|6.56|6.728|6.928||6.4464|6.1408|6|6.2328|6.232|6.4|6.4696|6.032|5.88|6.2352|6.72|6.4496|6.32|6.7216|5.84|5.96|5.436|5.4392|5.4512|5.5408|5.6||5.712|5.72|6.008|5.748|6.2392|6.464|6.552|6.48|6.9688|6|8.48|8.32|8.64|8.84|8.64|8.24|8.48|8.72|8.48|8.32|8.24|8.4|8.24|8.56|8.84|9.2|9.52|9.28|8.8|9.04|9.52|10.24|9.92|10.16|9.68|9.68|9.52|9.52|9.68|8.96|9.04|9.04|9.04|9.44|9.84|10.08|10.16|10.08|10.48|10.8|10.56|10.72|10.92|11.88|12.4|12.52|12.64||12.96|13.68|13.92|13.12|12|10.72|11.04|11.92|12.08|12.48|11.6|11.92|12|12.88|13.92|13.36|11.36|10|9.28|9.28|8.96|9.04|9.12|9.12|9.08|9.36|9.28|9.52|9.28|9.6|9.6|9.28|9.84|9.92|9.76|9.12|9.6|9.04|9.04|9.32|9.12|8.96|8.8||8.88|8.88|8.56|8.48|8.64|8.64|8.88|9.2|8.96|9.36||9.28|8.96|8.88|9.28|9.2|9.44|9.64|10|10.24|10.08|9.72|9.52|9.68|9.76||9.52|9.52|9.84|9.92|10|10.16|10|10.08|9.92|9.68|9.28|10|10.72|10.72|10.4|9.92|9.28|9.36|9.36|9.76|9.28|9.12|8.88|8.88|9.12|9.6|9.6|10.08|10.16|10.24|9.68|9.68|9.04|9.2|8.8||8.72|8.8|9.6|9.68|9.28
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.08|1.015||1.08|1.07|1.065|1.06|1|0.96|0.97|0.95|0.9477|0.92|0.9001|0.8844|0.9112|0.913|0.9052|0.9599|0.9599|0.92|0.9506|0.9856|1.02|1.02|0.889|0.945|0.9701|0.9711|0.93|0.92|0.9278|0.958|0.9523|0.953|0.96|0.9746|0.958|0.9115|0.9364|0.99|0.99|1.02|0.94|0.9299|0.9163||0.897|0.8696|0.8715|0.879|0.87|0.8722|0.83|0.86|0.8528|0.84||0.7917|0.74|0.73|0.7401|0.767|0.77|0.777|0.7675|0.798|0.8|0.7662|0.7615|0.7851|0.8201||0.8052|0.7436|0.788|0.8536|0.87|0.7399|0.69|0.638|0.6151|0.6252|0.58|0.61|0.6198|0.609|0.62|0.596|0.5775|0.58|0.58|0.6015|0.5751|0.57|0.5808|0.64|0.63|0.636|0.6619|0.6655|0.6801|0.6801|0.69|0.68|0.645|0.6653|0.6648||0.662|0.6519|0.6455|0.6861|0.6988
02938|17609|/equities/olympic-steel|R2000VALUE|65.68|65.63|64.57|65.26|65.65|64.98|63.98|66.17|62.86|64.13|65.21|67.4|68.02|66.26|68.3|68.6|69.77|69.85|69.57|69.47||70.24|72.12|67.32|65.67|70.05|69.15|68.32|66.31|65.23|65.85|68.23|68.96|67.58|69.03|68.38|67.8|67.62|65.77|65.62|65.9|64.11|64.35|63.32|64.59||63.46|62.71|63.2|62.34|64.89|64.94|64.65|66.81|67.22||66.7|67.87|68.27|68.14||67.1|66.31|64.34|65.02|61.32|59.29|58.31|56.89|55.47|57.07|56.11|56.06|55.4|56.75|58.94|57.35|56.53|55.59|55.04|54.7|54.83||54.27|54.6|53.36|54.81|55.81|55.72|54.31|51.82|51.94|50.78|49.92|50.41|50.92|50.31|53.86|53.05|50.77|50.71|49.43|48.95|48.14|48.08|47.49|47.57|48.26|49.62|51.93|50.24|49.68|50.6|52.55|52.06|51.89|51.75|50.88|51.67|52.51|53.98|56.21|56.45|54.34|52.54|52.97|52.18|51.77|50.91|50.82|50.56|50.18|52.25|49.1|49.96|49.86|47.92|49.48|50.48|51.95||55.58|53.52|52.72|52.38|51.26|49.25|49.74|50.37|50.59|50.45|50.81|50.67|49.81|48.82|50.29|49.81|49.7|50.12|50.53|50.89|53.75|50.7|51.16|52.82|55.79|55|54.99|56.13|55.38|53.79|53.32|54.95|53.51|53.88|52.15|51.92|52.49|52.09|50.75|49.7|48.6|47.9|47.97||49.24|49|48.69|46.46|46.81|45.67|45.83|45.99|46.45|46.54||45.44|45.99|46.21|47.47|46.81|47.52|48.13|48.45|47.25|44.72|45.88|42.72|41.82|41.99||44.15|44.12|43.26|44.7|44.51|44.24|44.5|42.51|41.65|41.99|41.91|42.38|43|43.69|42.99|46.16|44.02|46.78|47.52|47.79|46.57|48.75|47.66|49.84|52.77|52.25|53.2|52.72|53.31|52.07|52.14|52.4|51.87|51.76|49.82||48.25|48.1|49.03|52.41|52.21
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|3.29|3.35|3.36|3.4|3.41|3.41|3.67|3.68|3.68|3.7|3.75|3.76|3.76|3.8|3.88|3.85|3.91|3.99|4.15|4.13||3.84|3.9|4|3.85|3.995|4.61|4.33|4.35|4.63|4.59|4.62|4.97|5|5.2|5.27|5.54|5.7|5.81|5.655|5.47|5.2|5.14|5.3|5.36||5.46|5.48|5.46|5.38|5.41|5.36|5.48|5.4|5.48||5.34|5.45|5.46|5.5||5.46|5.41|5.36|5.36|5.27|5.47|5.38|5.38|5.07|5.03|4.92|4.92|4.85|4.93|4.92|4.87|4.74|4.78|4.61|4.67|4.73||4.5|4.61|4.58|4.71|4.59|4.66|5|4.79|4.36|4.28|4.43|4.45|3.91|4.19|4.17|3.9|4.04|3.96|3.84|3.97|3.92|3.96|3.86|3.86|3.87|3.93|4.14|4.04|3.88|3.785|3.87|3.94|4.01|4.03|4.11|4.19|4|3.93|3.97|4.1|4.06|3.92|4.26|4.07|4.03|4.075|4.03|4.02|4.11|4.33|4.14|4.42|4.42|4.415|4.18|4.45|4.4||4.76|4.73|4.83|4.96|4.78|4.88|4.79|4.74|4.73|4.69|4.68|4.79|4.85|4.75|5.01|5.27|5.25|5.29|5.3|5.35|5.3|5.3|5.3|5.3|5.23|5.2|5.22|5.14|5.1|5.21|5.26|5.33|5.12|5.04|4.87|4.79|4.9|4.91|4.88|4.94|5.25|4.82|4.76||4.76|4.69|4.77|4.57|4.42|4.33|4.25|4.11|4.2|4.31||4.39|4.33|4.16|4.32|4.1|4.17|4.24|4.18|3.96|3.85|3.71|3.46|3.6|3.67||3.65|3.47|3.72|3.74|3.79|3.75|3.78|3.68|3.61|3.66|3.63|3.52|3.62|3.6|3.53|3.56|3.51|3.75|3.78|3.87|3.92|3.97|3.84|3.75|3.8|3.83|3.8|3.79|3.79|3.82|3.86|3.96|4|4.01|3.87||3.95|3.89|3.86|3.92|3.92
02940|17507|/equities/vera-bradley|R2000VALUE|6.14|6.41|6.41|6.16|7.11|7.17|7.36|7.4|7.55|7.71|7.8|7.81|7.8|7.78|7.79|7.62|7.47|7.29|7.4|7.5||7.75|7.87|7.69|7.61|7.96|7.92|7.9|7.62|7.65|7.63|7.84|7.87|7.68|7.9|7.82|7.8|7.79|7.6|7.68|7.73|7.45|7.46|7.44|7.16||7.08|7.14|7.17|7.25|7.35|7.09|7.24|7.5|7.49||7.7|7.71|7.8|7.75||7.61|7.66|7.59|7.44|7.2|7.11|7.35|7.35|7.26|7.33|7.52|7.37|7.36|6.92|7.24|7.7|7.51|7.62|7.52|7.67|7.54||7.64|7.82|7.97|8.12|7.63|7.68|7.49|7.13|7.24|7.27|7.41|7.45|7.55|7.41|7.25|7.07|7.32|7.38|7.19|7.21|7.23|7.22|7.05|6.86|6.83|6.86|7.01|6.82|6.61|6.74|6.81|6.61|6.61|6.5|6.44|6.72|6.74|6.92|6.61|6.74|6.59|6.54|6.56|6.22|6.335|6.44|6.54|6.55|6.69|6.84|6.71|6.72|6.68|6.51|6.63|6.76|7.25||7.24|7.17|7.05|6.86|6.85|6.79|6.8|6.83|6.7|6.79|6.94|6.67|6.7|6.83|6.94|6.95|6.89|6.69|6.99|6.97|6.85|6.85|6.78|6.89|6.74|6.47|6.33|6.29|6.24|6.31|6.23|6.35|6.4|6.47|6.37|6.27|6.28|6.38|6.38|6.17|6.12|6.19|6.34||6.52|6.39|6.37|6.31|6.4|6.39|6.14|6.48|6.46|6.3||6.06|6.13|6.04|6.07|5.9|5.815|6.08|5.97|5.24|5.06|5.05|4.79|4.75|4.69||4.78|4.76|5.05|5.15|5.09|5.01|5.26|5.35|5.21|5.31|5.36|5.34|5.4|5.29|5.33|5.39|5.32|5.42|5.4|5.28|5.24|5.2|5.09|5.33|5.71|5.71|5.83|5.98|6.05|6.07|6.03|6.01|6.09|6.34|6.21||5.89|5.91|5.88|5.97|5.99
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|32.35|32.39|32.12|32.3|32.35|32.37|32.65|32.39|32|32.2|32.25|32.5|33.37|32.65|33.63|33.48|32.7|33.2|33.8|33.93||34.19|36.08|33.64|32.41|34.85|34.47|33.53|33.27|32.69|34.22|34.52|36.3|36.82|37.3|37.1|37.2|37.49|35.37|35.24|36.29|35.31|35.09|35.29|35.69||36|35.3|35.43|35.83|36.91|37.59|37.33|37.09|37.47||36.96|37.35|37.37|38.01||37.35|37.18|37.19|37.08|36.7|37.31|36.03|34.8|33.61|33.29|33.4|33.1|32.4|32.26|32.49|31.54|30.35|30.63|30.57|30.87|31.88||31.3|31.01|31.15|31.79|30.95|30.95|30.8|29.21|29.53|29.3|29.08|29.37|29.01|29.98|29.1|28.83|28.87|29.25|28.68|29.49|29.19|28.71|28.99|28.86|29.24|29.63|30.03|29.86|29.38|30.02|29.78|29.91|29.36|29.14|29.12|28.56|28.61|28.45|29.5|29.64|29.37|29.65|29.86|29.36|29.55|29.78|30.12|29.925|30.78|29.98|29.29|29.57|29.41|29.83|29.59|29.41|29.73||30.17|29.65|29.72|30.44|30.32|30.71|30.98|30.68|30.65|30.75|31.24|30.7|31.05|30.73|31.16|32.28|32.17|32.13|31.83|31.7|31.29|31.97|31.51|30.68|31|32|31.74|33.5|32.26|32.64|32.19|32|31.44|31.3|30.47|30.22|30.6|30.42|30.51|30.53|30.91|30.38|30.32||30.5|30.07|30.44|30.33|29.84|30.3|29.99|30.81|30.6|30.49||29.32|29.76|30.9|30.9|30.49|30.7|30.85|31.48|30.2|30.17|30.29|29.36|28.4|28.61||28.87|29.08|28.76|28.75|28.61|28.12|28.8|29.27|28.54|28.38|27.61|28.27|28.8|28.79|29.25|29.47|28.87|29.72|29.15|30.3|29.91|28.66|26.33|27.32|28.2|28.8|29.31|29.305|29|29.75|29.45|29.67|29.46|29.31|28.57||29|29.2|28.88|29.65|30.01
02942|16523|/equities/landec-corp|R2000VALUE|7.18|7.38|7.43|7.7|7.77|7.57|7.93|7.87|7.79|7.88|8.18|8.4|8.35|8.25|8.26|8.32|8.07|7.81|8.03|8.03||8.19|8.21|7.9|7.89|8.39|8.55|8.32|7.61|7.51|7.53|6.49|6.48|6.53|6.78|7.02|6.64|6.5|6.16|6.53|6.82|7.03|6.67|6.57|6.76||6.87|6.75|7.03|7.14|7.6|7.11|6.32|6.35|6.38||6.19|6.18|6.27|6.31||6.32|6.05|6.1|6.27|5.91|5.85|5.96|6.03|5.76|5.9|6.27|7.05|7.15|7.23|7.26|7.36|7.17|7.32|7.28|7.28|7.51||7.45|7.43|7.43|7.39|7.43|7.7|7.62|7.14|7|7.07|7.23|7.27|7.29|7.23|7.16|7.03|7.02|7.09|7.03|7.1|7.11|7.28|7.26|7.11|7.13|7.06|7.32|7.29|7.11|7.09|7.22|7.29|6.76|7.06|6.73|7.06|7.14|7.3|7.545|7.58|7.58|7.92|8.01|8.04|7.94|8.12|8.24|8.16|8.05|7.95|7.81|7.55|7.47|7.49|7.75|7.83|7.83||7.87|8|9.07|8.78|8.38|8.39|8.29|8.55|9|9.11|9.15|8.955|9.48|9.58|9.99|10.17|10.01|10.35|10.84|10.71|10.46|10.31|10.48|10.41|10.46|10.545|10.09|10.49|10.13|10.03|10.45|10.52|10.02|10.38|10.16|9.86|9.9|9.9|9.81|9.78|9.56|9.37|9.42||9.75|9.67|9.84|9.22|8.29|8.35|8.91|8.62|8.05|8.2||8.28|8.55|8.6|8.77|8.64|8.61|8.375|8.34|8.5|8.36|8.15|8.25|8.19|8.01||7.94|8.35|8.36|8.05|5.36|5.64|5.24|4.98|4.52|4.28|4.3|4.37|4.51|4.4|4.47|4.4|4.35|4.4|4.3|4.24|4.25|4.35|4.22|4.38|4.36|4.37|3.93|3.9|3.84|3.94|3.83|3.98|3.78|3.82|3.74||3.83|3.71|3.5|3.67|3.775
02943|48416|/equities/first-bank|R2000VALUE|12.57|12.81|12.54|12.88|13.09|13.355|13.24|13.36|13.06|13.1|12.71|12.95|13.41|13.14|13.24|13.3|13.37|13.46|13.68|13.75||13.75|13.98|13.68|13.52|13.98|13.69|13.48|13.32|13.42|13.21|13.42|13.57|13.74|14.73|14.55|14.5|14.45|14.45|14.47|14.55|13.83|13.66|13.61|13.62||13.95|14.18|14.03|13.8|13.97|13.84|14.02|14.12|14.67||14.7|14.95|15.05|15||14.88|14.99|14.44|14.5|14.44|14.42|14.06|14.25|13.56|13.66|13.58|13.25|12.95|12.98|13.09|12.77|12.19|12.38|12.18|12.39|12.42||12.1|12.13|12.485|12.45|12.2|12.4|12.62|11.82|11.86|11.72|11.81|11.89|11.92|12|11.77|11.28|11.06|11.07|11.01|11.21|10.79|10.96|11.05|11.15|11.34|11.34|11.76|11.53|11.26|11.35|11.45|11.45|11.31|11.19|11.04|10.78|10.77|10.78|10.78|10.72|10.79|10.79|10.91|10.84|10.91|10.93|11.08|11.03|11.25|10.94|10.91|10.98|10.96|11.04|11.08|11.11|11.33||11.53|11.44|11.58|11.48|11.51|11.54|11.62|11.59|11.56|11.72|11.93|11.86|11.72|12.03|12.17|12.08|12.04|12.22|12.28|12.59|12.67|12.54|12.46|12.52|12.5|12.8|12.58|12.34|12.18|12.11|11.87|12.06|12.06|12.09|11.52|11.96|11.86|11.2|11.01|10.88|10.93|10.62|10.6||10.53|10.38|10.79|10.59|10.65|10.45|10.45|10.54|10.93|11.03||11.16|11.28|11.13|11.22|11|11.17|11.28|11.47|10.85|10.15|10.7|10.41|10.26|10.47||10.55|10.34|10.7|10.73|10.61|10.36|10.39|10.32|10.08|10.08|9.65|9.39|9.45|9.33|9.24|9.06|8.64|9.07|8.6|9.33|9.71|10.07|9.67|9.47|9.63|9.67|9.99|9.82|9.69|9.98|9.78|10.02|9.97|10.19|10.04||10.13|10.05|10.05|10.2|10.1
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|11.565|11.8785|11.9175|12.4845|12.1035|13.02|13.1715|13.05|13.185|13.584|13.845|14.187|13.4055|13.5|13.4685|13.941|13.911|13.896|14.5065|14.511||15|14.445|13.9455|13.65|14.1855|14.2905|14.19|14.4195|14.6325|14.2395|13.7595|13.4235|13.671|13.95|14.9595|14.8485|16.05|16.65|17.25|17.4|14.4|9.6015|9.3|11.1165||13.1355|13.0965|12.7485|14.775|15|14.4|13.374|13.35|14.7||15.15|16.35|17.1|15.3||15.15|15|14.358|14.25|12.6|14.625|15.3|16.95|17.55|17.25|17.55|18.6|17.4|14.676|14.85|11.7|10.8|10.9485|10.347|11.25|11.703||10.5|10.317|9.906|9.75|8.916|9.9765|8.55|7.7085|6.9765|6.6|7.485|8.1585|9.174|9.624|7.35|6.8085|7.2585|8.265|8.25|8.4|8.97|9.33|9.78|10.2375|11.013|11.7495|11.895|11.805|12.204|12.726|13.0545|13.0485|12.315|12.7125|12.6|13.2945|12.66|12.945|12.885|13.5435|12.8265|13.359|13.2165|14.5875|16.05|16.95|17.85|17.325|18.45|19.35|18|18.75|18.6|18.9|19.35|19.65|20.1||21|20.55|21.15|22.05|22.5|22.05|21.6|22.95|22.8|23.25|23.7|24.45|26.175|25.65|26.85|26.7|26.85|28.8|30.3|29.85|30|30.9|33|33.15|33.6|33.825|32.175|33.75|33.45|33.825|31.95|31.95|32.25|33|32.25|33.3|35.25|36.3|38.85|38.7|38.7|37.275|38.25||40.05|38.25|37.65|35.7|36.225|32.775|33.6|36.3|36.75|35.55||38.55|36.15|33.15|33.75|29.7|26.85|27.15|27|27.45|26.55|26.175|24.9|24.6|24.45||25.2|25.35|26.1|26.4|26.85|26.85|27.75|28.05|24.9|25.35|22.5|21.3|22.5|30.9|30.15|30|28.65|31.05|31.05|33.9|31.65|30|30.6|30.45|31.8|32.7|32.55|33.45|31.8|33.075|33.6|34.35|34.2|35.85|35.4||34.05|33|33.9|34.2|35.55
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|13.6|13.8|13.6|13.6|14.1|14.7|15.1|15.2|15.6|15.2|15.8|17.4|19.3|17.8|17.2|15.6|15.7|15.6|15.8|15.9||16.2|17|16.7|16.1|17.1|15.2|15.1|14.8|16.6|16.4|17.4|17.7|16.6|13.4|13.8|14.1|14.2|14.1|14.8|14.7|14.7|13.8|13.1|14||15.2|15.8|16.6|17.6|18.1|18.2|18|18|18.6||19.4|20|19.5|19.7||19.3|19.1|18.6|18.6|20|20.2|21.2|21.4|21.4|22.6|22.9|23|23.1|23.4|23.9|24|21.9|21.6|22.1|22.3|23||22.3|22.4|24.7|23.5|23|24.5|22.3|20.2|20.6|19.9|22.4|23.8|24.1|26.1|23.6|20|21.1|21|19.7|20.5|21.2|21.8|21.6|22.2|22.2|23.2|23.6|21.8|22|23|24.1|24.2|22.6|23.1|23.6|22.3|22.6|24.3|23.9|24.1|21.7|21|22.3|22.6|24.8|26.4|27.2|27.7|28.8|28.4|28.3|30.1|28.8|30.6|26.8|27.7|28.1||28|29.7|29.6|30.5|30|27.2|26|27.1|26.4|27.4|28.5|29.4|29.8|30.1|31|29.6|29.7|30|31.7|32.9|33.8|35.3|36.9|39.3|40|38|36.6|38.2|37.4|37.9|37|37.8|37.2|38.5|37.1|38.4|39.8|40.6|40.6|38.6|39.4|37.3|38.8||40.1|37.3|37.6|35.3|34.7|34.8|35.3|36.1|35.5|37.2||40.6|41.4|41|42.4|42|41.9|42.3|44.9|48.5|44.9|45.6|41.1|41.5|41.5||38.3|38.2|39.5|42.1|42.9|42.2|41.8|40.2|36.9|37.9|37.4|40|42|42.5|42.9|44.6|44.9|42.5|34|36|34|33.1|32.7|34.6|33.7|33.6|33.7|34.2|34.2|33.7|31.2|32.9|28.5|27.5|27.1||27.9|27.2|28.3|31.9|32.1
02947|15508|/equities/aviat-networks|R2000VALUE|34.67|34.6|35.17|36.12|36|35.23|35.57|35.72|35.25|34.61|34.81|34.89|35.49|35.03|35.33|35.58|34.32|34.41|34.63|34.79||35.02|35.2|34.51|33.03|34.16|32.68|33.1|35.86|30.08|29.91|28.81|29.77|29.83|30.98|31.57|30.59|30.16|29.74|31.04|30.72|30.29|31.05|31.63|32.17||32.36|31.97|32.1|31.76|31.1|30.71|30.87|30.88|32.32||32.66|33.03|32.87|32.57||32.39|31.99|31.79|32.16|32.27|32.71|33.63|32.85|32.02|32.41|32.22|31.79|31|30.9|31.25|31.34|30.31|31.05|31.15|31.325|30.55||30.39|29.53|30.34|29.61|29.72|30.58|30.55|29.23|29.4|28.91|29.66|30.01|30.57|30.51|30.59|26.46|26.7|26.18|25.46|25.47|25.33|25.89|25.88|26.29|26.08|26.8|27.03|27.03|26.81|27.87|28.67|29.39|29.22|29.14|29.12|30.62|30.67|30.97|31.2|30.8|31|31.93|32.83|32.38|32.72|32.12|32.02|32.34|32.6|32.37|31.75|32.75|33.03|33.07|33.19|34.16|35.05||36.15|35.24|33.95|33.05|33.65|33.05|33.06|28.56|27.78|27.93|28.45|28.99|29.15|29.86|29.92|30.03|30.03|30.05|30.48|30.18|30.15|30.22|30.57|31.22|30.57|30.38|30.35|30.81|31.37|31.13|31.28|31.06|31.34|31.44|31.43|30.97|32.02|32.14|32.24|32.35|32.63|32.39|33.06||33.53|33.37|33.51|32.11|31.72|31|31.08|31.54|31.72|32.31||32.73|33.08|32.92|33.33|32.63|31.65|32.45|32.47|31.89|31.01|31.41|30.75|30.62|30.71||31.15|30.57|30.97|30.81|30.97|31.07|30.68|30.05|29.53|30.23|29.82|29.58|30.02|29.23|27.15|28.03|28.57|31.9|32.44|33.51|32.81|32.22|31.78|31.77|32.09|32.505|32.13|32.71|32.83|32.93|34.02|34.21|34.03|34.06|34||33.78|34.06|34.2|34.58|34.46
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.99|15.34|15.27|15.3|15.19|15.15|15.26|15.02|14.86|14.7|15.08|14.95|15.22|14.99|14.82|14.54|14.43|14.47|14.47|14.35||14.72|14.76|14.58|14.31|14.81|14.6|14.57|14.37|14.45|14.27|14.46|14.65|14.75|14.82|14.99|15.69|15.64|15.11|14.48|14.59|14.23|14.05|14.41|14.07||14.33|14.23|14.26|14.1|14.17|13.82|14.05|14.13|14.66||14.7|14.86|14.91|14.89||14.59|14.46|14.39|14.64|14.66|14.98|15.15|15.46|15.3|15.35|15.36|15.15|15.21|15.21|15.69|15.6|15.08|15.27|15.08|15.24|15.11||15.26|14.8|15.12|15.34|15.16|15.25|15.47|14.86|14.9|14.71|14.75|14.69|14.65|14.84|14.84|14.67|14.68|14.65|14.45|14.62|14.6|14.73|14.33|14.28|14.56|14.67|14.89|14.95|14.74|15.04|15.14|14.83|14.99|14.34|15.8|15.68|15.59|15.48|15.53|15.75|16.06|15.74|15.75|15.63|15.67|15.28|15.65|15.6|15.55|15.26|14.48|14.32|13.42|13.26|13.34|13.41|13.52||13.7|13.63|13.84|13.9|13.93|13.79|13.65|13.69|13.7|13.8|13.93|14.07|14.08|14.1|14.25|14.25|14.23|14.3|14.25|14.53|14.38|14.84|14.76|14.57|14.53|14.46|14.37|14.54|14.7|14.75|14.54|14.64|14.46|14.77|14.7|14.31|14.11|13.92|13.9|13.76|13.69|14.18|14.05||13.76|13.8|14.02|13.49|13.55|13.55|13.94|14.09|14.41|14.2||13.92|13.7|13.58|13.79|13.64|13.6|13.69|13.95|13.71|13.54|14.06|13.46|13.1|13.13||13.05|12.97|13.04|13.03|12.99|12.72|12.64|12.63|12.46|12.77|12.73|12.42|12.54|12.49|12.63|12.72|12.73|12.99|13.26|13.23|13.08|12.99|12.6|12.88|13.02|12.98|13.05|13.2|13.25|13.46|13.17|13.2|13.06|12.93|12.96||12.88|13.05|13.16|13.47|13.45
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.31|9.35|9.53|9.79|9.77|9.88|9.92|9.93|9.85|9.86|9.67|9.76|9.8|9.69|9.96|9.82|9.76|9.75|9.93|10.11||10.19|10.36|9.99|9.89|10.36|10.1|9.95|9.85|9.94|10.03|10.28|10.57|10.66|11.22|11.28|11.11|11.31|11.22|11.15|11.25|10.93|10.68|10.55|10.49||10.74|10.77|10.75|10.77|10.91|10.94|10.95|11.04|11.25||11.28|11.48|11.74|11.67||11.5|11.37|11.35|11.35|11.09|11.44|10.89|10.76|10.41|10.45|10.41|10.38|10.23|10.25|10.37|9.99|9.71|9.77|9.56|9.67|9.73||9.64|9.66|9.82|9.95|9.81|9.97|9.99|9.35|9.45|9.38|9.49|9.54|9.58|9.68|9.29|9.16|9.13|9.13|8.81|8.55|8.34|8.38|8.51|8.78|8.97|8.96|9.06|8.9|8.86|8.93|8.93|8.94|9|9.04|9.11|8.99|8.9|8.95|8.96|8.99|8.97|8.96|9.06|9.02|9.08|9.12|9.21|9.15|9.32|9.17|9.05|9.1|9.08|9.12|9.12|9.16|9.25||9.41|9.16|9.1|9.13|9.13|9.07|9.15|9.12|9.01|9.07|9.15|9.11|9.1|9.17|9.34|9.48|9.5|9.6|9.6|9.69|9.67|9.68|9.7|9.74|9.85|9.97|10.05|10.18|9.85|9.89|9.82|9.95|9.86|9.7|9.41|9.34|9.45|9.52|9.28|9.16|9.1|8.98|9.16||9.3|9.28|9.46|9.31|9.3|9.22|9.25|9.36|9.42|9.52||9.57|9.68|9.57|9.74|9.55|9.44|9.69|9.81|9.31|8.82|9.26|8.75|8.72|8.75||8.74|8.76|8.95|8.86|8.64|8.68|8.82|8.83|8.47|8.51|8.53|8.54|8.54|8.59|8.62|8.76|8.7|8.92|9.17|9.57|9.35|9.62|9.33|9.48|9.71|9.89|10.01|10.01|9.83|9.9|9.8|9.75|9.71|9.7|9.63||9.67|9.85|9.76|10.04|10.22
02951|29685|/equities/teekay-corp|R2000VALUE|6.2861|6.2774|6.3209|6.2427|6.1731|6.2166|6.2427|6.2948|6.2687|6.3122|6.347|6.6165|6.5818|6.5209|6.4687|6.5557|6.3644|6.3122|7.1643|6.8948||7.1556|7.2686|7.1295|7.0599|7.1556|6.9991|7.0599|7.173|7.1469|7.3903|7.6164|7.7381|7.8164|7.8164|7.5642|7.6425|7.4773|7.4251|7.2251|7.2773|7.3121|7.1469|7.1034|7.0078||7.0339|6.8426|6.7209|6.773|6.7469|6.8861|6.6165|6.547|6.3209||6.2166|6.2687|6.4166|6.5644||6.7817|6.6687|6.4339|6.46|6.1731|5.9992|5.8427|5.834|5.721|5.8166|5.8079|5.7558|5.8166|5.8862|5.9731|6.1296|5.9992|6.0166|6.1644|6.2687|6.2601||6.3209|6.2079|6.1818|6.1122|6.0079|6.0862|6.234|6.1992|6.234|6.1296|6.1122|6.1992|6.3905|6.4861|6.3296|6.4166|6.1122|6.0862|6.1122|6.0079|5.9992|5.9036|5.7384|5.7819|5.7819|5.8253|5.8427|5.6514|5.6949|5.6949|5.6688|5.5819|5.5645|5.4862|5.208|5.0167|5.1385|5.2167|5.3645|5.4167|5.4428|5.3906|5.2776|5.2341|5.1124|5.095|5.0863|5.1298|5.0254|5.095|5.0428|5.0776|5.1558|5.295|5.1472|5.2167|5.3297||5.5993|5.5732|5.7297|5.7384|5.7819|5.8166|5.9123|6.0514|6.1122|5.921|5.8688|5.8775|5.7645|5.7297|5.7384|5.7297|5.7992|5.8949|5.7819|5.7384|5.6688|5.6775|5.7384|5.8253|5.7906|5.5906|5.3384|5.3819|5.4428|5.3732|5.3558|5.3906|5.4254|5.5993|5.6601|5.5384|5.9036|5.8775|5.834|5.6949|5.7123|5.4949|5.6775||5.4949|5.2515|5.1385|5.0602|5.0776|5.1124|5.208|5.1819|5.1993|5.208||5.2428|5.3645|5.3037|5.208|5.208|5.2341|5.0254|5.0515|5.0167|4.9993|5.1124|4.9733|4.8776|4.9211||5.095|5.095|5.1993|5.2254|5.2602|5.2428|5.0515|5.0428|5.0602|5.1298|5.2602|5.321|4.7211|4.6255|4.6255|4.695|4.4777|4.5038|4.7037|4.782|4.9124|4.895|4.9124|5.0515|5.295|5.0167|5.1385|5.3124|5.521|5.5123|5.295|5.2167|5.1037|5.0602|5.0863||4.9733|5.0863|5.0602|5.1385|5.3732
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|5.64|5.67|5.4|5.49|5.6|5.63|5.85|5.81|6.01|6.01|6.07|6.04|5.98|5.9|6.1|6.3|6.56|6.52|6.95|7.07||9.2|9.22|8.42|7.45|7.4|7.01|7.023|7.24|7.5|7.64|7.62|7.42|7.06|6.83|6.4|6.16|6.11|6.1|6.09|6.19|6.27|6.25|6.29|6.21||6.26|6.29|6.19|6.07|6.02|6.08|6.37|6.39|6.49||7|7.45|7.66|7.76||7.53|7.28|7.15|6.77|6.54|6.83|7.16|7.6|7.62|7.93|8.13|8.2|7.87|7.7|7.35|7.06|7.73|7.89|7.89|7.98|8.49||8.46|8.29|8.26|8.08|7.7|7.98|7.62|7.25|6.84|6.6|7.29|7.01|5.54|4.63|3.83|3.53|3.98|4.06|4.13|4.25|4.738|4.95|5.006|5.038|5.1|5.13|5.136|5.202|5.4|4.61|4.684|4.68|4.6|4.818|5|5|4.918|5.2|5.082|5.07|5.21|5.6|5.786|5.798|5.702|5.402|5.118|5.22|5.2|5.572|5.484|5.6|6|6.02|5.776|5.532|6.05||6.416|6.44|6.31|6.586|7|7.43|7.54|7.16|7.262|7.2|7.568|7.7|8.104|8.246|8.338|8.646|8.7|8.6|8.696|8.622|9.02|9.29|9.58|9.568|9.49|9.7|9.568|9.534|9.326|9.36|9.2|9.378|9.454|9.59|9.454|9.54|10.104|10.024|9.72|9.82|9.696|9.494|9.582||10|9.3|9.202|9.278|9.302|9.814|9.154|10.2|11.02|10.954||10.6|10|9.2|8.882|8.914|9.2|8.198|8.558|8.63|8.28|8.192|8.62|8.8|8.462||8.636|9|8.452|8.182|8.222|8.002|8.444|8.572|8.658|8.454|8.646|8.71|7.6|8.4|7.01|7|7.82|8.4|8|8.296|8.242|8.702|8.786|8.722|10.814|10.54|9.388|10.802|12.54|10.4|9.7842|9.6474|9.921|9.9895|10.6737||10.6737|10.2632|10.4|9.4421|8.9632
02955|16946|/equities/powell-industries|R2000VALUE|153.66|160.86|162.56|169.46|158.96|151.99|150.82|154.27|162|166.16|184.83|180.02|185.24|175.64|171.81|166.61|161.71|156.02|153.93|150.38||153.55|155.99|152.89|147.74|152.71|147.25|140.99|132.1|126.03|127.54|122.91|116|118.53|81.59|79.83|76.83|77.12|78.21|78.4|81.14|80.21|81.67|81.19|81.05||81.14|80.49|80.08|79.89|80.49|80.71|83.91|87.17|90.34||88.4|89.2|88.36|89.23||88.53|90.33|90.63|96.04|91.57|90.27|88.46|87.71|88.24|91.01|86.02|85.59|83.01|88.31|90.91|84.64|83.16|79.98|79.89|84.88|85.79||83.52|83.23|84.7|84.77|82.17|84.31|87|82.4|83.86|83.01|82.97|82.13|80.55|80.09|78.24|77.77|76.65|75.43|74.12|74.14|74.62|74.11|72.87|74.08|75.08|77.04|82.27|81.58|80.55|85.61|89.41|86.05|85.81|83.66|82.29|83.32|81.86|83.03|82.9|86.71|82.04|79.14|79.18|76.66|76.91|79.18|79.92|80.45|79.17|80.23|79.33|82.18|83.17|83.36|83.33|82.57|82.06||84.6|83.97|85.9|85.41|84.18|81.97|80.1|81|78.19|76.93|78.83|77.4|81.31|82.21|80.84|80.68|79.01|79.33|78.14|81.64|81.97|82.5|85.54|61.29|60.78|60.89|60.61|60.95|60.34|60.65|59.89|62.94|62.79|63.8|62.76|60.22|61.01|61.02|60.61|59.8|58.42|58.53|59.4||60.92|60.59|61.26|59.8|60.84|59.44|59.24|60.19|60.47|59.18||56.69|57.5|57.82|60.12|61.72|62.63|62.29|62.95|62.42|60.92|61.65|57.76|57.5|58.72||59.95|58.29|58.2|59.01|57.96|59.21|59.22|57.62|55.22|57.34|53.85|52.58|52.34|51.72|51.48|49.7|48.13|49.1|40.34|40.23|40.06|40.09|39.29|40.08|40.03|39.03|40.05|39.95|41.2|42.08|41.35|41.29|40.81|40.81|40.55||39.3|39.27|40.36|42.56|42.59
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|16.2|16.4826|16.6914|16.38|16.155|16.3782|16.0164|16.2432|16.3692|15.8616|16.0506|16.0758|16.56|16.56|16.47|16.0542|15.5178|15.318|15.66|14.8302||14.4018|12.96|12.69|12.7206|12.492|12.5226|12.69|12.7854|12.7152|12.636|12.6054|12.5964|12.06|11.8836|12.2058|12.528|11.3508|10.674|10.62|10.476|10.5408|10.3968|10.6902|10.4436||10.7334|10.89|11.088|11.853|10.818|11.16|11.178|10.602|10.8594||10.944|10.3572|10.1772|10.2798||10.278|10.2618|9.9018|10.08|9.9252|9.864|9.729|10.0278|9.6282|9.5706|10.0224|10.35|9.72|9.81|10.0782|9.738|9.558|9.9|9.5562|9.963|10.2294||9.918|10.0782|9.981|10.0818|10.296|15.8382|18.36|18.54|18.18|18.18|18.72|18.36|18.18|18.72|18|18|18.72|18.72|18.36|18.54|18.36|18.36|18.36|18.54|18.72|19.44|18.72|18.72|19.8|18.9|19.62|19.62|19.44|19.98|20.16|19.8|20.52|20.52|21.06|20.7|20.52|21.24|21.06|21.06|21.06|21.24|21.42|21.6|21.06|21.24|21.06|21.06|21.06|20.88|21.06|21.24|21.6||21.6|21.6|21.42|21.42|21.96|20.88|21.42|21.24|20.7|20.34|19.44|19.62|20.16|21.6|21.24|21.06|21.42|22.5|22.68|23.04|24.66|25.02|23.58|25.74|25.02|23.94|16.92|18.54|18.54|19.62|18.72|19.62|18|17.4258|17.46|17.1|17.6148|16.56|16.56|15.9876|15.2208|15.03|15.8238||15.2118|15.93|15.66|14.94|15.12|16.1298|15.9696|16.74|16.7742|18.9||19.44|18|18.54|18.72|20.16|20.16|19.8|19.8|18.72|17.82|17.73|17.964|17.5806|17.4618||18.36|18.18|19.26|19.44|18.72|19.08|18.72|18.72|18.9|18.36|17.676|17.9136|17.6418|18.36|18.18|18|17.6868|17.505|16.56|16.83|17.1|17.0424|17.2314|17.4384|17.82|17.64|17.9712|18.54|18.36|18.9|18.54|18.18|17.82|17.9748|17.82||18.18|18|18.18|18|18.54
02957|20915|/equities/brt-realty-trust|R2000VALUE|16.17|16.38|15.7|16.45|16.06|16.1|16.12|15.58|15.5|15.35|15.64|15.62|15.48|15.57|15.81|15.83|15.89|16.03|16.12|15.82||16.43|16.4|15.87|15.78|16.62|16.28|16.39|16.36|16.55|16.36|16.57|16.88|16.8|17.26|17.73|17.55|17.77|17.6|17.9|18.11|17.78|17.5|17.62|18.1||18.18|18.55|18.65|18.5|18.8|18.52|18.74|18.57|19.01||18.59|19.09|18.96|18.78||18.71|18.54|18.56|18.83|18.81|19.11|19.68|19.46|18.22|18.58|18.94|18.99|18.78|18.8|19.09|18.87|18.2|18.08|17.92|18.03|17.82||17.48|17.44|17.22|17.34|17.13|17.4|17.87|16.83|16.79|16.32|17.08|17.02|17.17|17.21|16.96|16.35|16.23|16.26|16.32|16.68|16.6|16.79|16.65|16.98|17.2|17.35|17.86|17.73|17.67|17.66|17.47|17.47|17.3|17.11|16.94|16.42|16.22|16.66|17.27|17.25|17.36|17.37|17.48|17.54|17.56|18.18|18.32|18.33|18.49|18.47|17.97|17.96|18.1|18.17|18.12|18.19|18.19||18.45|18.65|18.96|18.82|18.7|18.43|18.71|18.61|18.35|18.42|18.36|18.19|18.7|18.94|18.67|19.09|19.15|19.06|18.82|19.72|19.26|19.18|19.33|19.24|19.47|19.08|19.31|19.8|19.84|20.14|20.23|20.35|20.34|20.38|20.15|20.37|20.07|19.74|19.73|19.7|20.09|20.05|19.96||19.87|19.8|19.92|19.7|19.67|19.34|19.1|19.28|19.79|20.15||19.89|19.74|19.66|19.55|19.33|19.58|19.59|20.16|19.72|19.1|19.26|18.47|18.36|18.36||18.19|18.02|17.93|18.3|18.15|17.95|17.65|17.34|16.95|17.09|17.32|16.95|16.99|16.85|17.55|17.42|17.03|17.12|16.89|17.46|17.33|17.52|17.71|18.28|18.56|18.57|18.6|18.7|18.67|18.96|18.62|18.75|18.66|18.78|18.94||18.8|18.73|18.77|19.95|19.72
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|13.95|14|13.96|14.11|14.09|14.16|14.06|13.99|14.04|14.2|14.39|14.29|14.32|14.16|14.09|13.8|13.97|14.05|14.04|13.98||14.03|14.14|14.15|14.01|14.44|14.17|14.19|14.22|14.21|14.18|14.06|14.22|14.1|14.45|14.54|14.42|14.49|14.3|14.43|14.32|14.2|14.19|14.08|14.14||14.29|14.37|14.24|14.26|14.34|14.17|14.13|14.3|14.41||14.56|14.67|14.61|14.62||14.53|14.54|14.45|14.52|14.44|14.4|14.73|14.92|14.45|14.53|14.61|14.66|14.65|14.6|14.6|14.28|14|13.98|14.04|14.08|14.11||14.06|13.88|14.02|14.06|14.15|14.05|14.25|13.67|13.75|13.6|13.85|13.93|13.88|13.88|13.48|13.31|13.24|13.47|13.34|13.37|13.2|13.32|13.19|13.34|13.41|13.4|13.89|13.78|13.69|13.75|13.76|13.52|13.35|13.1|13.23|13.22|13.06|13.31|13.5|13.36|13.22|13.42|13.61|13.68|13.71|13.97|13.98|14.04|14.2|14.15|14.03|14.09|14.12|14.21|14.34|14.35|14.29||14.37|14.43|14.58|14.43|14.39|14.34|14.37|14.46|14.33|14.35|14.29|14.46|14.51|14.56|14.68|14.71|14.72|14.77|14.62|14.77|14.64|14.91|14.89|14.91|15.07|15|14.94|15.24|15.1|15.33|15.21|15.49|15.23|15.1|14.98|14.96|14.8|14.62|14.86|14.69|14.79|14.65|14.79||14.98|14.71|14.69|14.41|14.53|14.45|14.43|14.42|14.58|14.8||14.8|15.08|14.85|14.83|14.87|15.01|15.02|15.27|15.15|14.87|14.93|14.62|14.68|14.71||14.37|14.39|14.6|14.79|14.63|14.64|14.68|14.7|14.65|14.85|14.83|14.87|15.14|15.02|15|15.04|14.91|15.33|14.99|15.34|15.37|15.15|14.64|14.62|14.5|14.59|14.56|14.68|14.4|14.58|14.5|14.82|14.97|14.84|14.7||15.14|14.44|14.75|15.1|15.22
02959|949628|/equities/xbiotech-inc|R2000VALUE|6.63|5.91|6.36|6.31|6.33|6.35|6.4|6.39|6.4|6.29|6.39|6.4|6.26|6.34|6.39|6.45|6.45|6.12|6.9|6.06||5.9|5.78|6.05|6.01|6.02|5.88|5.44|5.47|5.42|5.47|5.43|4.63|4.59|4.34|4.3|4.2|4.22|4.52|4.55|4.5|4.65|4.8|4.87|5.24||5|4.42|4.67|4.55|4.05|4.03|4.24|4.29|4.34||4|3.97|4|3.93||3.92|3.99|3.94|4.11|4.14|4.65|4.63|4.46|4.5|4.19|4.17|4.18|4.11|3.96|3.93|3.98|3.92|3.71|3.7|3.75|3.58||3.58|3.56|3.65|3.805|3.7|3.8|3.81|3.93|3.94|3.83|3.955|3.93|4.15|4.18|4.36|4.3|4.18|4|4|3.93|3.95|3.95|3.97|3.775|3.78|3.93|3.9|3.93|3.93|3.99|3.89|4.1|4.13|4.1|4.01|3.87|3.81|3.85|4.12|4.05|4.02|4.16|4.18|4.36|4.56|4.47|4.57|4.45|4.55|4.74|4.77|4.65|4.68|4.82||4.73|4.81||4.76|4.92|4.98|5.15|5.19|5.66|5.8|5.81|5.6|5.15|5|5.11|4.86|4.85|4.93|5.09|5.08|4.8|5|4.91|5.02|4.98|5.18|5.34|5.03|5.07|4.95|5.42|5.23|5.32|5.53|5.42|5.26|5.31|5.31|5.2|5.49|5.44|5.22|5.41|5.52|5.29|5.44||5.59|5.94|5.99|5.85|6.09|6|6.04|5.75|5.95|5.91||6.19|6.14|6.38|6.11|5.28|5.45|5.5|5.76|5.61|5.6|5.11|4.92|5.095|5.3||5.47|5.395|5.08|5.73|5.05|4.95|5.04|4.49|3.48|3.34|3.35|3.36|3.29|3.28|3.29|3.35|3.33|3.38|3.49|3.47|3.44|3.27|3.06|3.32|3.43|3.46|3.47|3.5|3.51|3.68|3.56|3.62|3.67|3.65|3.55||3.61|3.48|3.42|3.46|3.45
02960|16973|/equities/psivida-corp|R2000VALUE|21.3|21.48|21.74|22.09|22.81|22.87|24.4|25.31|25.74|25.57|25.91|28|27.21|27.68|28.67|26.55|26.545|26.1|26.63|27.705||28.31|29.08|28.92|29.63|29.71|28.8|29.12|29.37|28.87|27.79|28.7|28.51|26.93|25.84|26.71|26.47|24.9|23.94|24.91|23.98|22.32|22.86|21.87|22.76||22.76|20.36|20.23|21.47|21.94|20.4|19.93|20.96|22.52||23.11|23.56|24.13|23.62||22.58|20.79|19.36|20|18.95|19.55|20.37|20.49|19|19.97|19.15|21.18|19.35|17.74|18.34|6.61|6.25|6.28|6.09|6.15|6.14||6|6.12|7.07|6.65|6.18|6.69|6.47|6.4|6.4|6.6|6.99|7.65|7.63|7.75|7.29|7.24|6.02|5.71|5.9|6.12|6.34|7.39|6.755|7.485|7.5|7.64|8.04|8.23|8.1|8.1|8.56|8.75|8.74|8.61|8.46|7.92|8.03|7.8|7.99|8|8.16|8|8.03|8.45|8.35|8.57|9.38|9.66|10.48|11|10.81|11.27|11.65|10.03|10.06|9.77|9.44||10.52|9.91|11.06|10.5|11.65|11.31|11.51|11.64|14.62|15.36|14.3|13.21|13.76|14.19|14.2|14.2|14.02|13.13|12.37|12.365|12.9|12.53|12.79|12.7|12.5|11.84|10.5|10.21|10.85|10.48|11.41|11.8|11.97|11.65|11.01|10.97|10.85|9.25|9.2|9.11|8.04|8.61|8.63||8.1|8.7|8.22|7.87|7.66|7|6.77|6.22|6.61|6.9||6.54|6.79|7.03|6.64|6.31|6.05|6.08|6.27|6.49|6.04|5.98|5.96|6.05|5.84||5.93|5.93|6.27|6.69|6.89|6.5|6.13|6.41|5.94|6|5.87|6.38|6.69|6.5|6.47|6.54|6.78|7.9|6.49|6.64|6.28|6.265|7.665|6.88|7.76|9|5.68|5.39|4.92|4.85|4.33|3.87|3.35|3.4|3.32||3.26|3.025|3.245|3.15|2.94
02961|1163124|/equities/nkarta-inc|R2000VALUE|11.4|12.165|11.38|12.9|13.1|14|14.63|14.88|15.71|13.22|13.09|12.84|12.08|10.87|11.44|10.34|9.6|9.5|9.53|10.32||10.84|10.47|10.285|10.465|11.31|11.11|10.96|10.16|10.21|9.12|9.66|10.61|9.04|9.23|9.5|9.17|8.9|8.3|7.91|7.88|7.42|8.51|8.98|8.69||8.91|9.71|9.9|10.2|10.73|6.06|6.005|5.59|6.37||6.6|6.22|5.37|5.23||4.63|3.91|3.67|3.87|3.12|3.2|2.93|2.78|2.77|2.79|2.73|2.77|2.74|2.74|2.75|2.72|2.64|2.49|2.46|2.53|2.62||2.59|2.53|2.615|2.61|2.355|2.48|2.3|1.91|2.03|2.05|2.15|2.3|2.33|2.3|1.93|1.91|2.03|2.03|2.05|2.01|1.96|1.96|1.835|2.2|2.36|3.04|3.14|1.48|1.54|1.62|1.62|1.57|1.38|1.35|1.36|1.33|1.37|1.31|1.39|1.5|1.69|1.67|1.62|1.61|1.72|1.69|1.62|1.6|1.63|1.64|1.63|1.65|1.71|1.59|1.7|1.74|1.82||1.77|1.72|1.77|1.77|1.76|1.72|1.78|1.85|1.77|1.82|1.85|1.89|1.96|1.98|1.99|1.99|2.03|2|2.11|2.17|2.18|2.21|2.2|2.26|2.29|2.15|2.03|2.11|2.09|2.14|2.16|2.08|2.09|2.01|2.02|1.99|2.065|2.07|2.06|2.08|2.05|1.965|2.11||2.18|2.19|2.325|2.48|2.81|4.53|4.62|4.57|4.61|4.87||4.87|4.95|4.41|4.71|4.76|4.64|4.72|4.86|4.83|4.88|4.75|4.59|4.62|4.63||4.55|4.5|4.55|4.51|4.41|4.55|4.5|4.48|4.49|4.66|4.49|4.47|4.68|4.64|4.6|4.63|4.73|4.85|5.02|5.17|4.95|4.86|4.75|4.54|4.49|4.77|4.63|4.83|4.66|4.61|4.52|4.3|3.77|3.75|3.6||3.56|3.23|3.36|3.77|3.55
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.97|14.2|13.22|13.4|13.49|13.56|13.71|13.73|13.84|13.73|13.87|13.94|14|13.86|13.97|14.23|13.99|14.41|14.46|14.72||14.79|15.01|14.42|14.33|14.83|14.49|14.35|14.27|14.48|14.47|14.7|14.85|15.01|15.25|15.16|14.91|14.92|14.67|14.34|14.54|14.2|14.13|14.08|13.92||13.96|13.74|13.75|13.84|13.97|13.96|14|14.05|14.17||13.99|14.02|14.06|14.12||14.13|13.9|13.87|14.11|14.11|14.02|14.41|14.76|14.53|14.48|14.46|14.43|14.29|14.29|14.46|14.24|14.23|14.18|14.2|14.41|14.41||14.21|14.1|14.17|14.14|14.28|14.31|14.68|14.38|14.42|14.32|14.46|14.37|14.5|14.57|14.43|14.16|14.12|14.28|14.12|14.47|14.23|14.12|14.03|14.14|14.21|14.35|14.8|14.34|14.12|14.14|14.15|14.34|14.46|14.4|14.35|14.17|13.93|14.07|14.255|14.37|14.44|14.59|14.9|14.96|15.06|15|15.06|15.09|14.86|14.6|14.48|14.44|14.28|14.43|14.51|14.58|14.54||14.75|14.61|14.58|14.57|14.64|14.64|14.64|14.51|14.35|14.7|14.8|14.87|14.7|14.86|14.69|14.69|14.65|14.76|14.87|14.94|14.83|14.99|14.87|14.64|14.57|14.89|15.06|15.02|14.96|14.93|14.53|14.67|14.54|14.39|14.35|14.21|14.31|14.36|14.26|14.36|14.46|14.38|14.47||14.51|14.43|14.51|14.29|14.49|14.68|14.63|14.79|14.93|15.15||15.28|15.34|15.43|15.58|15.35|15.59|15.74|15.58|15.13|14.67|14.95|14.58|14.38|14.69||14.63|14.64|14.85|14.82|14.84|14.46|14.82|14.69|14.43|14.42|14.35|14.13|14.11|14.23|14.3|14.48|14.28|14.52|14.25|14.31|14.08|14.8|14.51|14.82|14.72|14.82|15.06|14.77|14.79|14.71|14.64|15.02|15.24|15.29|15.26||15.09|15.03|15.1|15.33|15.28
02964|31073|/equities/trovagene-inc|R2000VALUE|5.17|5.03|5.4|5.4|4.48|4.04|4.14|3.51|3.89|3.65|3.49|2.91|1.765|1.82|1.78|1.71|1.67|1.69|1.68|1.7||1.73|1.75|1.74|1.66|1.82|1.81|1.8|1.87|1.81|1.49|1.59|1.62|1.56|1.54|1.58|1.49|1.49|1.515|1.53|1.52|1.51|1.46|1.47|1.63||1.69|1.71|1.76|1.77|1.75|1.57|1.66|1.53|1.53||1.48|1.45|1.52|1.55||1.47|1.48|1.44|1.36|1.35|1.4|1.34|1.32|1.27|1.28|1.3|1.3|1.34|1.33|1.29|1.26|1.23|1.21|1.25|1.18|1.22||1.19|1.15|1.16|1.2|1.06|1.21|1.03|1.03|1|0.9806|1.09|1.09|1.08|1.11|1.14|1.05|1.07|1.11|1.05|1.03|1.02|0.96|0.9781|1.09|1.08|1.16|1.22|1.16|1.11|1.13|1.19|1.24|1.22|1.22|1.21|1.18|1.28|1.3|1.39|1.43|1.6|1.62|1.61|1.61|1.64|1.63|1.63|1.69|1.73|1.835|1.735|1.765|1.96|1.84|1.79|1.72|1.81||1.85|1.84|1.79|1.87|1.8|1.84|1.85|1.87|1.85|1.81|1.84|1.92|1.89|2|2|1.98|2.07|1.91|2.18|1.57|1.71|1.69|1.71|1.85|1.77|1.6|1.43|1.46|1.44|1.49|1.5|1.49|1.53|1.51|1.43|1.41|1.44|1.42|1.43|1.48|1.45|1.42|1.46||1.38|1.47|1.47|1.42|1.47|1.51|1.47|1.48|1.52|1.56||1.57|1.59|1.59|1.6|1.62|1.62|1.63|1.75|1.7|1.64|1.63|1.58|1.61|1.6||1.66|1.62|1.7|1.75|1.69|1.7|1.695|1.77|1.7|1.75|1.69|1.69|1.71|1.77|1.8|1.88|1.95|1.86|1.81|1.86|1.74|1.51|1.54|1.5|1.46|1.48|1.37|1.5|1.48|1.51|1.49|1.58|1.5|1.49|1.51||1.495|1.53|1.53|1.61|1.65
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|18.005|18.41|17.22|18.0075|17.3575|18|18.665|18.65|17.875|18.2775|19.145|19.435|19.2075|19.645|18.835|18.525|19|19.75|19.2475|18.75||19.8775|21.0575|19.2975|17|17.9175|16.45|15.2925|15.2925|15.2575|15|15.64|15.92|15.525|15.625|16.7175|17.005|16.3275|16.0025|16.84|17.5|18.025|18.75|19.13|18.75||18.75|18.5225|18.65|18.6625|19.1175|19.015|19.48|19.575|20.2175||18.9125|19.2925|19.73|19.7275||19.92|18.875|19.7525|19.605|19.21|19.9275|19.64|19.995|19.875|20.3875|21.3625|21.42|20.905|19.895|19.305|19.325|19.2725|19.2|19.1325|19.5375|19.7475||19.2025|19.2975|19.18|19.3225|19.1|19.1975|19.3275|18.885|19.25|19.25|19.3|19.35|19.2475|19.4025|19.35|19.25|18.815|18.75|18.4525|18.8|19.4525|19.775|16.85|17.38|17.6375|18.86|18.3525|18.25|17.4375|18.2525|17.1675|17.5|17.665|16.7975|16.725|16.9925|16.3175|16.68|17.11|17.2975|17.2875|16.275|16.5025|17.445|17.2875|17.3925|17.8875|18.3875|18.9775|18.995|18.255|19.52|19.9225|22.13|21.8825|21.4225|22.61||23.2775|22.805|23.2275|23.25|23.345|24.195|22.345|22.62|22.745|22.665|22.5975|22.295|21.7125|21.535|23.0725|23.7925|24.91|23.0225|23.61|23.25|23.025|24.445|22.8525|23.87|24.7475|28|27.25|28|28.5|29|29.25|29.75|30|30.75|31|29.75|30.25|29.75|29.5|30.5|30|28.25|30.75||31.25|30|29.5|31|32.125|34|32.25|32.5|32|31.25||30.75|31.5|30.25|31.5|30.5|30.25|31.25|32|32|32.25|33|31|29|27.5||27.75|27|27.75|27.5|28.25|29.5|28.25|27.5|31.25|32|35.25|33|31.25|30.75|32|32|31.25|37.25|37.5|37.5|36.25|37.75|34.75|35.75|36.5|38.25|34.5|35.5|41.25|41.25|41|38.5|39.25|38.25|36.5||34.25|32.75|33|33.5|29.25
02966|16622|/equities/maiden-holdings|R2000VALUE|1.69|1.54|1.39|1.42|1.43|1.4|1.47|1.41|1.38|1.28|1.4|1.47|1.35|1.21|1.28|1.33|1.395|1.43|1.525|1.54||1.69|1.75|1.74|1.64|1.86|1.78|1.75|1.73|1.79|1.63|1.71|1.77|1.76|1.77|1.65|1.7|1.7|1.71|1.77|1.8|1.7|1.795|1.82|1.87||1.91|1.92|1.98|1.89|2.04|2|2.05|2.215|2.31||2.29|2.365|2.32|2.43||2.3|2.46|2.44|2.46|2.49|2.49|2.4|2.39|2.3|2.31|2.28|2.23|2.07|2.07|1.97|1.92|1.79|1.78|1.72|1.78|1.69||1.64|1.66|1.69|1.8|1.65|1.68|1.77|1.51|1.54|1.55|1.64|1.66|1.63|1.72|1.7|1.63|1.64|1.7|1.58|1.6|1.59|1.58|1.57|1.66|1.71|1.7|1.7|1.69|1.58|1.57|1.63|1.6|1.5|1.56|1.55|1.58|1.58|1.65|1.76|1.81|1.85|1.88|1.91|1.89|1.89|1.9|1.84|1.86|2|1.87|1.86|1.86|1.89|1.83|1.81|1.78|1.76||1.76|1.71|1.77|1.87|1.87|1.85|1.83|1.77|1.77|1.82|1.835|1.9|1.9|1.9|1.98|1.89|1.75|1.77|1.87|1.92|1.92|1.92|1.92|1.93|1.95|1.94|1.94|1.93|1.91|1.89|1.89|1.93|1.83|1.8|1.74|1.7|1.73|1.75|1.76|1.78|1.85|1.9|1.97||2.04|2.1|2.08|2.03|2.03|2.14|2.07|2.14|2.15|2.2||2.2|2.08|2.11|2.16|2.17|2.16|2.18|2.1|2.08|2.09|2.17|2.05|2.04|2.09||2.13|2.07|2.1|2.21|2.2|2.09|2.06|2.03|1.9|1.95|2.05|2.04|2.04|2.09|2.24|2.22|2.12|2.15|2.09|2.22|2.2|2.22|2.16|2.14|2.25|2.19|2.21|2.18|2.21|2.21|2.2|2.24|2.23|2.27|2.2||2.15|2.17|2.21|2.16|2.09
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.7157|6.8574|6.7068|6.9638|6.9106|6.8929|6.9106|7.2739|7.1144|7.0967|7.1587|7.2561|7.2561|7.1941|7.3625|7.3625|7.3713|7.3093|7.2296|7.2561||7.265|7.4068|7.2207|7.0435|7.4156|7.2473|7.1587|7.0346|6.9549|6.822|6.9638|6.946|6.8397|6.9195|6.9726|6.9195|7.0612|6.8752|6.9017|6.9195|6.946|6.9106|6.7423|6.7334||7.0081|7.0346|7.0258|6.9992|7.0524|7.1941|7.3182|7.2296|7.2473||7.265|7.3802|7.3447|7.3004||7.3447|7.2296|7.1853|7.3713|7.3182|7.3182|7.2118|7.1941|6.8574|7.0346|7.0701|7.1232|6.9017|6.8397|7.141|6.853|6.5917|6.5651|6.4499|6.7157|6.8663||6.7688|6.8486|6.6537|6.9372|6.9283|6.9638|6.6182|6.1752|5.9892|5.9892|5.9892|5.9981|6.0512|6.2993|6.3347|6.317|6.2284|6.1487|5.9183|5.8917|6.0866|6.5385|6.7245|6.9992|6.9726|7.389|7.7434|7.5662|7.6814|7.9118|7.8409|7.6017|7.6814|7.77|7.5219|7.4688|7.4422|7.5308|7.6017|7.7168|7.7346|7.7789|8.0624|7.8852|7.6282|7.5662|7.327|7.4245|7.3359|7.1321|7.2207|7.4599|7.2827|7.0967|6.6448|6.6271|6.6094||6.6891|6.76|6.6271|6.636|6.5119|6.3613|6.4145|6.6271|6.6625|6.7777|6.9195|6.9372|7.1055|7.141|7.1498|7.2207|7.1941|7.203|7.2561|7.203|7.1055|7.1232|7.1764|7.203|7.1498|7.0612|7.0346|7.1232|7.1232|7.2207|7.265|7.3802|7.3713|7.3359|7.2739|7.1764|7.3182|7.2207|7.1675|7.1853|7.0081|6.9549|7.0435||7.1587|7.1144|7.0524|6.946|6.8574|6.76|6.7245|6.7068|6.7157|6.6094||6.6005|6.4056|6.2461|6.1841|6.1664|6.1044|6.4233|6.379|6.193|6.0601|6.1044|5.9006|6.1487|6.2373||6.1664|6.2107|6.2816|6.3524|6.3879|6.441|6.4765|6.5651|6.1575|6.1221|6.1752|6.2195|6.255|6.255|6.1487|6.193|6.0689|6.1132|6.1132|6.1664|6.1575|6.1487|6.1132|6.1841|6.1309|5.8917|5.8829|5.8917|5.9272|5.9538|5.9538|5.9272|5.9006|5.9449|5.9183||5.812|5.8297|5.9449|6.1309|6.0246
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.31|33.83|33.11|33.875|33.8|33.49|33.91|33.08|32.38|29.63|29.07|29.86|29.83|29.42|28.78|29.08|29.04|28.97|29.02|28.72||29.25|29.99|29.17|28.59|30.77|30.28|29.76|29.09|29.72|29.47|30.2|30.59|30.37|31.27|30.8|29.8|29.79|28.89|28.61|28.68|28.48|28.04|29.08|29.27||28.84|28.96|28.82|28.92|28.98|28.54|28.6|29.14|30.13||30.26|30.47|30.79|30.52||30.01|29.72|29.53|29.41|28.88|29.33|29.05|28.255|27.39|27.5|27.68|27.37|27.04|27.14|27.8|27.41|27.12|26.82|26|26.38|26.86||26.51|26.25|26.61|27.19|27.43|27.6|28.37|26.53|26.3|25.83|26.27|26.19|26.53|28.48|28.25|28.15|27.26|27.7|27.41|28.08|27.79|27.23|26.91|27.22|27.02|27.4|29.05|29.03|29.2|29.78|30.22|29.88|29.84|30.17|29.71|29.55|29.3|30.36|30.17|30.4|30.45|29.65|31.02|30.78|30.11|30.56|30.77|31.23|31.32|31.9|30.99|30.96|31.18|31.42|31.02|32.44|32.52||33.48|33.09|32.53|32.43|32.12|31.28|31.98|32.18|32.25|32.42|31.51|31.68|31.7|31.48|31.45|31.01|30.88|31.55|32.18|32.8|32.11|32.13|32.65|32.78|32.58|32.32|32.44|32.58|31.87|32.06|31.99|31.99|31.11|31.28|30.55|30.27|30.68|30.88|30.62|30.19|29.8|29.54|30.05||30.54|30.24|29.56|29.02|29.52|28.76|28.83|29.56|29.88|29.75||30.79|30.84|30.24|30.65|30.31|29.72|29.7|29.59|28.97|28.36|28.19|26.69|26.56|26.73||27.3|27.54|27.38|27.64|27.59|27.32|27.63|26.86|26.39|26.1|26.5|26.61|26.68|26.67|26.56|27.41|26.9|27.92|27.81|27.66|27.54|27.66|27.59|28.48|29.14|28.8|29.12|28.8|29.15|29.36|29.06|28.92|28.86|29.13|28.46||28.41|28.3|29.04|31.03|31.23
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47.15|47.71|45.33|48.46|48.26|51|50.93|49.79|50.79|49.73|49.55|49.12|49.94|48.43|47.8|47.99|47.78|46.4|46.63|46.96||49.47|51|47.5|44.94|49.26|47.22|46.35|46.01|47.28|47.03|48.51|49.01|49.74|52.2|52.9|50.8|50.11|49.8|48.65|48.98|47.3|47.48|49.41|49.22||51.09|50.69|50.95|50.53|53.26|53.87|55.42|55.68|58.76||58.03|58.68|58.84|58.85||57.76|57.94|58.87|59.06|59.6|60|58.54|57.29|57.46|58.26|56.31|55.7|55.37|54.41|54|53.6|51.83|52.16|52.05|52.28|51.94||51.46|51.22|52.22|52.78|53.19|52.24|52.4|50.25|49.82|48.13|48.51|48.84|48.25|48.96|46.51|45.75|44.8|44.99|44.31|44.74|44.34|44.9|45.37|45.22|45.08|44.23|45.82|44.16|44|44.46|45.18|44.97|43.56|44.48|44.76|43.4|42.71|43.43|45.4|45.81|45.65|45.33|46|45.39|44.82|45.47|45.6|46.01|47|46.11|43.78|43.98|44.075|45.43|45.06|45.6|46.32||46.68|47.385|48.44|47.81|46.43|46.19|46.06|46.12|45.94|46.43|46.11|47.6|48.18|48.55|49.61|50.27|49.9|49.9|50.12|51.08|52.22|50.58|49.28|50.14|50.74|49.73|49.74|49|50.37|49.97|47.55|50|47.71|47.44|45.24|43.92|45.38|44.92|45.24|46.28|46.99|46.48|47.2||48.71|48.59|48.71|48.97|48.15|48.77|49.31|50.74|49.56|50.67||49.36|48.88|48.56|48|46.68|45.79|44.06|42.96|39.47|38.62|39.6|38.41|37.795|38.61||39.5|38.01|38.93|38.87|39.3|39.455|40.17|41.39|39.5|39.18|39.44|39.46|40.1|41.16|41.76|41.78|40.6|42.6|42.62|43.5|43.29|42.61|42.53|43.84|44.02|44.25|44.34|44.33|44.58|44.53|44.58|44.43|44.2|44.21|44.93|||45.085|45.28|46|45.66
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|30|30.4|30|32.4|32|35.4|35|34.4|33.6|33.6|34.8|39.9|40.6|44.2|43|40.4|40.6|40.5|40.6|48.8||47|51|40.4|40.8|40.8|41|38.8|37.4|37.2|39|36|38.2|37.8|40.4|43|47.6|41.6|42|44.8|43.2|46|49.4|41.2|40.2||42.8|41.4|44|39|34.4|32.6|32.4|31.8|33.8||34.4|35.6|33.8|35||33.4|32.8|32.6|33.6|34.4|35.4|35.8|34.8|32|32.8|37.4|36|36|37|32|28.2|24.2|25.8|20.6|21.4|21.4||20|20.8|22.8|23.8|20.2|20.8|20.2|20.8|21.4|21.6|24|26|26|26.7|20.2|20.2|25.6|27.8|26|29|30.6|41.2|45.4|50.2|54.6|54.5|55.2|53.2|52.6|52|55.2|57.4|58.8|58.8|63.8|65.6|66.2|67.8|65.6|64.6|65|66.8|64.7|63.6|62.6|60.8|63|62.8|61.4|58.8|58.2|59.2|61.2|60.2|60.8|62.6|62.4||64|62.6|63|62.4|60|60.8|57.2|56|56.2|54.4|56.1|52|53|56.4|63.4|63.2|63|68.8|69.2|67.4|69.2|71.6|73.8|73.6|74.6|74.8|70.2|72.2|69.2|73.8|84.6|82.6|82.2|84|79.6|78.4|83|79.6|80|77.2|76.2|76.4|81.2||83|80.2|80|75.8|74.2|71|72.4|74.6|74.2|77||81|82|82|86.6|84.8|82|83.4|82.8|85.2|83.2|80.2|80|78|76.8||76.8|75.4|77.4|81.6|80|75|75.4|74.4|75.6|75.8|80.2|77.2|74|71.6|73.8|76.4|73|70.2|64|64.6|67.4|66.4|65.2|65.4|69|71|73|71.8|68|70.8|74.2|80.4|78.4|81.6|77.8||75.8|77.4|77|78.6|82.4
02972|15683|/equities/ceco-environmenta|R2000VALUE|21.47|21.32|21.76|22|21.91|22.26|22.09|20.56|20.15|18.81|22.91|23.21|22.65|22.29|21.86|21.42|20.59|20.34|20.5|20.24||20.77|21.07|20.8|19.3|20.29|20.26|20.07|19.5|19.7|19.76|19.63|19.48|19.33|19.92|19.75|19.27|19.45|19.32|19.51|19.31|18.89|19.12|19.08|18.73||19.07|19.1|19.52|19.04|19.38|19.4|19.51|19.19|19.99||20.28|20.48|20.8|20.81||21.01|21.12|20.73|21.04|20.58|20.17|19.98|19.99|19.79|19.91|19.66|19.55|19.45|19.7|19.97|19.64|19.25|19.26|19.45|20.18|19.92||19.91|19.94|19.33|19.32|19.47|19.63|20.08|19.24|19.47|18.95|17.39|18.37|16.56|16.05|15.79|15.91|16.18|15.79|15.66|16.12|15.93|15.53|15.47|15.75|15.79|15.94|16.51|16.04|16|16.3|16.5|16.16|16.25|15.74|15.64|15.68|15.5|15.88|15.97|16.17|16.06|15.71|16.53|16.45|16.06|16|16.21|16.22|15.97|15.82|14.46|14.38|14.41|13.74|13.85|13.74|13.84||13.97|13.78|13.33|13.12|12.98|12.92|12.81|13.19|12.83|13.05|13.17|13.15|13.21|13.28|13.55|13.69|13.695|13.75|14.56|11.74|11.59|11.68|11.78|12.03|12.04|11.8|11.89|12.27|12.7|12.81|12.8|13.24|13.17|13.43|13.34|12.92|13.3|13.37|12.88|13.05|13.07|12.83|13.25||13.83|13.36|13.18|12.79|12.74|12.8|12.78|13.18|13.4|13.18||13.17|13.06|13.47|13.33|12.99|13.08|13.06|13.17|12.72|12.05|12.34|11.35|10.76|11.15||11.17|11.35|11.82|12.15|12.28|12.55|12.7|11.94|11.66|11.83|11.6|11.68|12.13|11.7|12.11|11.53|11.26|11.7|11.68|11.77|11.61|11.2|11.37|11.79|12.53|12.62|12.67|12.86|12.96|13.3|13.38|13.47|13.35|13.1|13.03||12.6|12.69|12.76|13.66|13.99
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.77|4.75|4.77|4.37|4.16|5.07|4.86|4.63|4.67|4.65|4.615|4.85|4.68|4.6|4.94|4.95|4.99|4.82|4.75|5.04||5.13|5.01|4.6|4.71|4.8|4.79|4.62|4.64|4.87|4.86|4.95|4.81|4.61|4.66|4.74|4.39|4.2|4.16|4.14|4.18|3.99|3.92|3.82|4.01||4.41|4.2|4.19|4.05|3.95|4.14|4.31|4.09|4.08||4|4.27|4.09|4.1||3.67|3.39|3.16|2.99|2.93|3.06|2.99|2.99|2.96|2.96|2.96|2.9|2.98|3|2.7|2.46|2.4|2.27|2.3|2.27|2.35||2.35|2.425|2.38|2.4|2.37|2.42|2.42|2.38|2.25|2.19|2.13|2.01|2|2|1.86|1.79|1.8|1.78|1.76|1.71|1.75|1.73|1.75|1.77|1.75|1.7|1.78|1.78|1.75|1.75|1.76|1.76|1.67|1.67|1.65|1.68|1.68|1.81|1.86|1.89|1.89|1.89|1.89|1.91|1.97|2.01|2.03|2.065|2.01|2.02|1.98|1.99|2.065|1.99|1.91|2|2||2.04|2.12|2.08|2.16|2.16|2.1|2.13|2.13|1.99|2.04|2.05|2.11|2.21|2.28|2.32|2.44|2.45|2.34|2.51|2.57|2.75|2.98|3.08|3.15|2.99|3.04|2.97|3.03|3.03|2.91|3.03|3.04|2.94|2.66|2.44|2.49|2.58|2.59|2.5|2.54|2.54|2.24|2.45||2.41|2.39|2.34|2.36|2.31|2.21|2.19|2.18|2.22|2.16||2.12|2.21|2.09|1.99|1.99|1.89|2.05|2.04|1.99|1.9|1.84|1.81|1.76|1.79||1.69|1.69|1.74|1.51|1.3|1.245|1.24|1.24|1.3|1.295|1.27|1.34|1.27|1.27|0.9914|1.02|1.08|1.04|1.06|1.05|1.08|1.02|1.02|1.08|1.15|1.09|1.085|1.09|1.11|1.15|1.04|1.06|1.05|1.07|1.07||1.09|1.09|1.03|1.04|1.07
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.13|0.1|0.01||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|0.03|0.02|0.02|0.02|0.02|||0.02|0.04||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.03||0.02|0.02|||0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.03|0.03||0.04|0.04|0.03|0.04|0.06|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.04|0.05|0.05|0.04|0.05||0.05|0.04|0.04|0.04|0.03|0.03|0.05|0.04|0.06|0.1205||0.1318|0.0776|0.0828|0.073|0.0809|0.0995|0.1093|0.106|0.1019|0.1145|0.114|0.1813|0.2015|0.1838||0.2197|0.2|0.22|0.2461|0.3145|0.3079|0.3197|0.3224|0.3|0.308|0.3303|0.31|0.3237|0.338|0.3195|0.33|0.359|0.3299|0.3276|0.3225|0.33|0.33|0.3295|0.34|0.3498|0.3287|0.3112|0.33|0.33|0.32|0.301|0.3|0.31|0.293|0.31||0.303|0.3142|0.32|0.3217|0.3441
02976|20960|/equities/futurefuel-corp|R2000VALUE|5.3483|4.9102|4.785|3.9574|3.9156|3.9852|3.9434|3.9991|3.9713|3.9504|4.006|4.006|4.1243|4.0478|4.0965|4.0965|4.2077|4.0478|4.0686|4.0339||4.0686|4.1521|4.0617|4.006|4.2495|4.1173|4.0895|3.9365|3.7487|3.7348|3.853|3.9643|3.9643|4.0199|4.0547|4.006|3.9852|3.9226|3.9574|3.9574|3.8878|3.8809|3.9156|3.9434||4.0617|3.9574|4.0269|4.0408|4.1451|4.173|4.166|4.1938|4.2008||4.2286|4.2703|4.3121|4.3607||4.3607|4.3538|4.2842|4.3607|4.2703|4.3051|4.2703|4.173|3.9921|4.1104|4.1173|4.1451|4.1173|4.1312|4.2077|4.2842|4.1312|4.166|4.2077|4.2981|4.2495||4.2634|4.2773|4.3051|4.2981|4.2077|4.2981|4.2634|4.1312|4.0408|4.3677|4.4442|4.5903|4.6668|4.6876|4.6389|4.5694|4.5555|4.6528|4.5763|4.6389|4.5277|4.6042|4.5416|4.5694|4.632|4.7433|4.7919|4.7294|4.7363|4.7919|4.8476|4.8545|4.7919|4.8754|4.8685|4.8198|4.8545|4.8406|4.9867|5.0006|5.091|4.9171|4.9867|5.0075|5.0701|4.9797|4.9519|4.9241|5.0701|5.1745|4.9102|4.8963|4.8615|4.7224|4.5555|4.5972|4.7572||4.9519|4.9241|5.0562|5.098|5.0841|5.0632|5.0423|5.091|5.1188|5.0632|5.0841|5.0841|5.0632|5.1814|5.4109|5.3414|5.3692|6.8715|7.0871|7.1218|6.8993|6.7254|6.7741|6.7324|6.7602|6.7185|6.7671|6.795|6.7811|6.635|6.6211|6.7324|6.7046|6.5376|6.4333|6.4542|6.5794|6.5724|6.3638|6.2177|6.1342|6.0577|6.023||6.2664|6.1551|6.0717|5.8421|5.7935|5.8421|5.9186|5.6961|5.8769|5.9673||5.9186|6.0925|6.1342|6.4403|6.4055|6.3151|6.3638|6.3707|6.0717|5.9604|6.176|5.8978|5.9047|6.2594||6.3429|6.3985|6.4681|6.4681|6.4542|6.5168|6.5794|6.4403|6.2594|6.2525|6.1829|5.9882|5.9465|5.4109|5.3831|5.3414|5.2788|5.2857|5.244|5.2718|5.2162|5.2092|5.1327|5.1884|5.3414|5.3344|5.4944|5.3831|5.4179|5.4805|5.5013|5.6265|5.5292|5.5222|5.397||5.3066|5.1953|5.1953|5.2579|5.1327
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.14|6.14|6.13|6.14|6.14|6.13|6.13|6.13||6.13|6.11|6.11|6.12|6.12|6.11|6.12|6.12|6.1|6.12|6.11|6.08|6.08|6.09||6.08|6.08|6.06|6.06|6.05|6.05|6.05|6.05|6.06|6.05|6.05|6.06|6.07|6.07|6.07|6.04|6.03|6.09|6.04|6.07|6.04|6.02|6.05|6|6.05|6.01|5.99|5.95|5.96|5.95|5.94|5.94|5.94|5.94|5.95||5.94|5.95|5.95|5.96|5.94
02978|15889|/equities/daktronics|R2000VALUE|9.33|9.26|9.31|9.3|9.26|8.97|8.72|8.85|8.81|8.79|8.79|8.78|8.68|8.8|8.13|8.48|8.3|8.01|7.85|7.58||7.71|7.79|7.64|7.42|7.81|7.6|7.52|7.35|7.27|7.52|7.69|7.81|7.58|7.82|7.96|8|8.26|7.87|7.67|7.47|7.66|8.05|7.77|7.92||8.04|8.09|8|7.89|8.13|7.93|7.95|8.63|8.54||8.48|8.42|8.41|8.69||8.57|8.68|8.6|8.61|8.39|8.43|8.41|8.43|8.24|8.3|8.43|8.44|8.56|8.8|10.25|10.87|10.43|10.87|11.27|11.76|12.17||11.91|11.74|11.41|11.33|10.92|11.12|10.93|9.99|10.31|9.84|9.89|9.55|9.62|9.57|9.49|9.62|9.62|9.65|9.69|9.53|9.79|9.26|8.96|9.07|9.01|9.26|9.6|9.43|9.02|9.36|9.44|9.39|9.21|9.16|8.84|8.86|8.68|8.92|8.92|9.09|9.06|8.75|8.92|8.83|8.95|8.97|9.08|9.03|8.92|9.3|9.38|9.82|9.85|9.06|9|8.89|8.38||8.1|8.36|8.46|8.54|8.55|8.41|8.25|8.2|8.19|8.09|8.04|7.84|7.93|8.13|8.11|7.95|7.83|7.84|7.78|7.77|7.54|7.49|7.34|7.35|7.19|7.02|7.03|6.9|6.86|6.77|6.97|6.62|6.58|6.6|6.71|6.42|6.8|7.33|6.11|6.26|6.2|6.11|6.29||6.4|6.4|6.46|6.25|6.18|6.25|6.03|6.77|6.95|6.65||6.73|6.84|6.64|6.67|6.83|6.87|6.82|6.84|6.88|6.52|6.41|6.49|6.29|6.37||6.43|6.11|6.08|5.94|5.88|5.89|5.89|5.99|5.53|5.46|5.41|5.1|5.13|5.11|5.09|5.04|4.9|4.86|4.81|4.77|4.81|4.82|4.9|5.11|5.41|5.45|5.55|5.58|5.66|5.8|5.66|5.63|5.75|5.73|5.7||5.32|5.29|5.49|5.59|5.67
02979|100200|/equities/celladon-corp|R2000VALUE|5.11|5.14|5.33|6|5.9|6.76|6.9144|7.18|6.799|6.95|6.195|7|5.6|5.7906|5.81|5.7999|5.41|5.8|5.8|5.7399||5.73|5.68|5.8|5.8199|5.81|5.76|5.96|6.4|6.39|6.52|6.51|6.55|6.89|6.033|5.9992|5.88|5.96|6.11|6.53|6.52|6.74|6.99|6.95|6.98||7.36|7.175|7.43|7.32|7.15|6.543|6.9|7.386|7.0605||6.735|7.986|6.723|6.618||6.189|6.54|6.636|6.99|6.954|6.627|7.65|7.392|6.462|9.306|9.171|9.597|9.588|9.942|9.765|10.2|10.203|10.35|9.9|9.207|9.72||10.353|9.33|12.045|12.9|10.683|10.647|9.9|9.09|8.907|10.08|11.34|11.16|11.43|11.73|9.06|8.43|7.83|6.57|6.75|6.84|7.56|7.65|8.964|9.744|8.178|9.6|9|7.803|7.515|8.037|8.295|8.13|8.1|8.73|8.433|9.003|8.73|8.97|9.15|9.06|8.4|9.9|11.1|10.8|10.752|11.4|11.4|10.95|12.102|13.5|12.3|20.7|19.8|19.239|21.63|24.3|24.81||27.9|25.917|24.531|25.44|25.65|25.068|27.408|27.6|25.8|24|23.1|21|20.994|18.3|18.495|18.303|18.3|19.8|21.3|21.9|21.9|21.339|20.937|20.154|20.4|20.466|21|20.655|20.535|22.329|23.451|24|24.87|23.67|21.9|23.445|24.96|24.096|23.7|22.95|21.696|21.165|23.421||21.87|21.12|16.503|19.218|22.323|23.784|25.77|26.658|27.219|28.203||28.824|29.178|28.386|29.37|27.003|31.2|29.796|30|31.2|32.1|33|33.6|33.6|33.9||34.5|34.8|35.7|36.6|36.3|37.2|36.3|37.2|37.5|37.8|32.1|33.9|34.8|33.9|32.7|33.9|34.5|36|33|33|30.9|29.664|29.622|30|30.6|31.5|30.6|33.15|31.5|32.1|32.7|35.1|33.6|27.159|24.06||24.117|25.599|26.616|27.168|26.907
02980|16495|/equities/lifetime-brands|R2000VALUE|8.54|9.95|9.83|9.95|9.84|9.95|9.76|10|9.52|9.71|10.14|9.8|9.76|9.81|9.77|10.26|10.33|9.1|9.42|9.78||10.15|10.03|9.16|9.09|9.28|8.75|8.58|8.46|8.64|8.51|8.78|8.86|8.03|8.11|7.7|7.69|7.82|7.91|7.87|7.81|7.72|7.12|7.2|7.53||8.13|7.68|7.32|6.6|6.89|6.48|6.48|6.5|7.31||6.71|6.94|6.18|6.01||5.75|5.94|5.97|5.86|5.77|5.85|6.22|6.17|6.35|6.36|6.4|6.47|6.42|6.35|6.29|6.5|6.42|6.42|6.43|6.45|6.57||6.76|6.78|6.81|6.51|6.58|6.48|6.22|6.32|6.25|6.44|5.84|5.74|5.65|5.52|5.37|5.36|5.34|5.31|5.29|5.07|5.1|5.02|5.05|5.1|5.16|5.26|5.36|5.11|4.9|4.97|5.09|5.04|5.1|5.09|5.1|5.08|5.13|5.33|5.63|5.55|5.58|5.54|5.45|5.5|5.48|5.5|5.6|5.48|5.54|5.47|5.43|5.57|5.57|5.69|5.77|5.83|6.18||6.41|6.29|6.53|6.54|6.76|6.72|7.08|7.3|7.07|7.28|7.33|6.76|6.53|6.87|6.85|7.31|7.2|7.28|6.98|6.5|5.88|5.49|5.5|5.56|5.5|5.58|5.51|5.49|5.66|6.02|5.72|5.79|5.7|5.66|5.6|5.85|5.69|5.66|5.84|6.33|5.78|5.76|6.21||6.42|5.65|5.81|5.28|5.73|5.49|5.11|4.61|4.41|4.66||4.85|4.85|4.97|5.02|5.01|4.99|5.03|5.03|4.99|4.99|4.99|4.9|4.9|4.99||4.995|4.99|5.33|5.55|5.25|5.17|5.06|5.03|5.01|5.06|4.77|4.93|5.05|5.21|5.05|5.02|4.99|5|4.99|4.96|4.9|5.04|4.84|4.84|4.95|4.99|5.1|5.14|5.24|5.24|5.1|5.09|5.25|5.24|5.45||5.57|5.58|5.62|5.81|5.88
02981|1080088|/equities/avrobio|R2000VALUE|15.48|15.6|15.24|15.48|15.36|15.6|15.72|15.72|16.08|15.6|15.72|15.96|15.72|15.84|15.6|15.6|15.36|15.48|15.6|15.6||15.48|15.72|15.48|15.6|15.6|15.84|15.6|15.84|15.72|15.6|15.36|15.24|15.12|13.8|16.44|16.32|15.84|15.96|15.96|15.72|15.96|16.08|16.08|16.08||16.92|17.04|17.4|17.04|17.4|17.64|17.76|17.52|17.28||16.32|17.04|16.92|16.68||16.2|16.08|15.96|16.32|15.6|16.32|16.32|16.08|16.08|16.2|16.92|16.68|16.2|16.56|15.84|15.48|15.84|14.64|14.88|15|15.12||15.24|15.12|15|15.48|15.12|16.08|15.84|15.84|16.44|17.88|18.24|18.36|18.12|18.96|18.84|18.96|19.08|18.24|18.24|18.6|18.6|18.6|18.48|18.72|18.72|18.96|19.08|18.72|18.72|18.84|19.2|19.44|19.44|18.96|18.24|17.64|17.88|18.36|18.48|18.48|18.48|18.72|18.36|18.24|18.36|18.24|18.84|18.6|18.72|19.08|18.6|18.84|19.32|19.44|19.2|19.44|19.08||18.6|18.24|18.36|18.36|18.12|18.12|18.24|18.12|17.64|18.12|18.12|18|18.36|18.24|18.12|18.72|18.72|18.6|18.36|18.24|18.12|18.24|18.24|18.24|18.6|18.6|17.88|18.12|17.28|17.64|17.64|17.88|17.28|18|18|16.92|16.92|17.16|11.7564|11.916|11.844|11.7612|12||11.814|11.4012|10.7844|10.6932|10.8192|11.0496|11.0424|11.6004|11.8824|12.72||13.8|13.32|13.2|13.32|14.04|14.64|14.4|14.4|13.08|12.6|13.32|12.84|13.2|13.32||14.16|13.8|15.12|15.72|15.72|9.3012|10.08|6.936|7.668|7.4388|7.6344|7.818|8.064|8.316|8.52|8.4|7.8708|7.9824|7.824|10.0656|11.9808|10.686|10.68|10.62|10.8012|11.3328|10.4316|11.16|10.848|11.142|11.316|11.46|10.68|11.4|10.92||11.64|10.8012|11.292|11.7|12
02982|1096079|/equities/capital-bancorp|R2000VALUE|19.92|20.18|20.13|20.29|20.3|20.31|20.34|20.39|20.52|20.35|20.37|20|20.59|20.28|20.19|20.25|20.5|20.22|20.56|20.74||21.25|21.54|20.805|19.77|20.71|20.75|20.58|20.17|20.74|20.95|20.53|20.51|21.76|22.65|22.96|23.15|23.12|23.11|23.26|23.35|22.82|22.56|22.79|22.92||23.46|23.41|23.49|23.6|24.13|24.34|24.32|24.37|24.96||24.2|24.62|24.53|24.59||24.46|24.32|24.21|24.22|24.04|24.24|23.96|23.89|22.44|22.58|22.57|22.18|21.95|21.84|21.99|21.78|21.17|21.19|20.68|20.89|20.46||20.35|20.39|20.58|20.79|20.2|20.1|20.49|20.08|20.15|20.28|20.33|20.5|20.38|20.94|19.98|20|20.44|19.99|20.02|20|19.8|19.88|19.33|19.48|19.52|19.86|20.32|20.15|19.67|19.78|19.76|19.53|19.5|19.28|19.11|18.88|18.59|18.87|19.13|18.92|18.59|18.63|18.8|18.68|18.86|19.16|19.33|19.1|19.43|19.36|18.98|19.27|19.1|19.16|19.06|19.28|19.53||19.79|19.15|19.2|19.335|19.25|19.46|19.45|19.41|19.3|19.71|19.38|19.78|19.71|20.05|20.19|20.43|20.65|20.44|20.83|20.5|19.96|19.99|20|20.01|20.15|20.22|20.71|20.62|19.86|20|19.66|20|19.92|19.48|18.75|18.25|18.59|18.56|18.42|17.97|18.4|17.95|17.85||18.38|18.1|18.09|17.96|17.9|18.1|17.9|17.9|18.09|18.55||18.91|19.29|18.71|18.8|18.63|18.61|18.84|19.4|18.78|17.4|17.38|16.93|16.99|16.87||17.18|17.08|17.16|17.48|17.48|16.83|17.05|16.75|15.99|15.96|15.81|15.69|16.09|15.88|15.67|15.99|15.7|15.97|16.14|16.49|16.85|17.1|17.18|17.19|16.99|17.35|16.66|16.55|16.4|16.54|16.45|16.46|16.43|16.17|16.12||15.86|15.84|16.12|16.71|16.64
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|18.56|19|18.78|19.2|19.13|19.36|19.43|19.5|19.2|19.34|19.09|18.89|19.06|18.75|18.85|18.78|18.99|18.95|18.98|19.22||19.65|19.87|19.48|18.89|19.86|19.06|19.06|18.95|19.13|19.07|19.42|19.81|19.47|20.35|20.19|20.19|19.78|19.93|20.11|20.3|20.15|19.8|19.4|19.52||19.69|19.89|20.22|20.23|20.54|20.6|20.68|20.83|21.36||21.11|21.53|21.54|21.47||21.2|21.03|21.1|21.29|21.1|21|21.32|21.16|19.88|19.94|20.25|19.82|19.79|19.71|20|19.78|18.75|19.19|18.97|19.13|19.33||19.27|19.34|19.75|19.76|19.6|19.8|19.66|18.52|18.41|18.29|18.83|18.88|19.29|19.04|18.12|17.99|18|18|17.81|18.02|17.81|18|17.99|17.76|17.95|17.99|18.27|18.07|17.91|18.22|18.2|18.05|18.09|18.35|18.22|17.96|17.69|17.95|18.24|18.17|18|17.87|17.79|17.9|18|17.98|18.13|18.37|19.08|19.2|18.81|18.98|18.87|19.02|19.04|18.98|19.27||19.18|18.7|18.59|19|19.05|18.68|18.59|18.58|18.5|19.01|19.24|18.9|18.75|19.11|19.7|19.54|19.74|20.18|20.25|20.3|19.92|20.09|20.12|19.91|19.84|19.75|19.72|20.04|19.72|19.58|19.95|19.99|19.83|19.73|19.13|18.7|18.88|18.79|18.665|18.53|18.3|18.04|18.51||18.31|18.44|18.63|18.27|18.07|17.92|17.95|18.13|18.65|18.98||19.33|19.4|19.43|19.77|19.25|19.35|19.37|19.66|19.47|18.48|18.73|17.86|17.6|18.06||18.05|17.88|17.94|18.32|18.07|17.87|18.19|17.83|17.21|17.42|16.9|16.83|16.8|16.76|17.05|17.27|17.35|17.47|17.22|17.52|17.64|17.29|18.16|17.81|18.44|18.74|18.81|18.9|18.56|18.84|18.5|18.81|18.94|19.04|19.14||18.98|19.02|19.15|19.66|19.72
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|61.87|61.52|59.22|53.75|55.39|56.15|55.14|49.08|49.53|49.94|50|49.3|48.3|46.95|47.1|50.15|49.99|50.6|54.1|55.98||52.39|53.9|54.71|53.81|55|56.9|58.72|59.54|60.11|69.27|53.35|52.99|50.81|49.09|49.57|50.38|52|51.94|42.99|42.5|41.1|41.02|43.63|46.7||46.7|43.79|45.34|50|49.27|50.49|50|49.84|49.14||47.93|49.16|50.49|51.18||50.51|51.84|55.81|54.2|51.12|51.66|53.2|49.33|50.2|50.07|50.23|47.51|55.68|57.75|58|49|41.91|40.18|39.92|37.5|38.27||37.88|38.64|37.66|38.99|40.8|43.41|41.85|50.79|42.53|41.12|41.4|24.62|15.48|14.98|14.14|12.4|12|10.825|11.6|11.83|12.105|13.215|12.455|12.51|12|13.66|14.25|15|14.76|14.105|15.5|15|15|14.995|13.5|15.305|17.855|19.05|18.5|18.545|19.265|19.45|18|19.065|19.75|19.75|20|19.2|21.2|21.15|21.25|21.505|21.95|21.65|21.75|22.45|22.45||23.3|24|23.85|23.94|23.5|23.5|24.45|24.95|25|25.115|28.755|32|32|35|33.15|34.06|34.215|35.495|34.995|36.25|36.25|32.85|29.35|25.15|25.55|25|23.35|27.055|25.41|26.005|29.265|30.5|32.65|32.25|31|35.495|20|19.5|19.5|19|18.25|17.5|17.585||17.3|17.3|17.07|17.5|17.04|17.525|16.9|17.065|16.59|17.7||18.5|18.795|18.9|19|20|19|19.5|18.845|18.275|18.45|18.495|18.45|17.5|17.615||17.945|18.005|18.25|19.45|19.795|19.375|19.255|19.8|18|17.605|18.565|18.665|19.5|19.5|19.25|19.865|20.14|18.85|18.5|19.005|19.94|19.705|17.85|18|19|20.4|21.05|21.12|21.65|23.5|22.75|22.78|21.2|23.55|23.2||23.5|21.5|22.865|23.8|25.15
02985|16192|/equities/greenlight-reinsu|R2000VALUE|11.82|11.85|11.85|11.92|12.11|12.13|12.08|12.38|12.36|11.96|12.11|12.405|12.63|12.48|12.5|12.12|11.96|11.82|11.79|11.92||11.85|11.99|11.51|11.4|12.02|11.57|11.41|11.28|11.18|11.12|11.21|11.35|11.41|11.49|11.44|11.44|11.49|11.44|11.39|11.5|11.17|11.2|11|11.05||11.12|11.16|11.16|11.14|11.24|11.2|11.2|11.06|11.18||11.42|11.42|11.44|11.48||11.35|11.31|11.25|11.33|11.16|10.86|11.06|11.12|11.185|11.18|11.14|11.08|11.08|11.32|11.33|11.16|11.08|11.06|11.15|11.47|11.3||11.31|11.28|11.27|11.19|10.64|10.83|10.93|10.68|10.83|10.65|10.86|11.14|11.39|11.48|11.35|11.4|11.15|11.15|10.75|10.82|10.87|10.95|10.87|10.87|10.98|11.06|11.13|11.19|11.12|11.12|11.17|11.12|11.27|11.16|11.17|11.07|11.01|10.9|10.74|11|10.97|11.16|11.02|10.92|10.94|10.92|11.12|11.14|11.28|11.4|11|10.92|10.69|10.68|10.65|10.66|10.71||11.04|11.03|11.19|11.08|11.04|11.01|11.07|11.1|10.89|11.01|11.32|11.18|11.35|11.41|11.27|11.26|11.28|11.42|11.6|11.53|11.24|11.01|10.36|10.41|10.28|10.08|10.1|10.11|9.94|10.04|10|10.15|10.2|10.22|10.2|10.11|10.24|10.39|10.35|10.27|10.19|10.06|10.18||10.38|10.535|10.34|10.16|9.89|9.88|9.82|9.93|9.92|9.83||9.85|9.78|9.99|9.99|9.9|9.96|10.1|9.99|9.8|9.61|9.83|9.66|9.61|9.65||9.7|9.74|9.87|10|9.93|9.71|9.89|9.71|9.58|9.6|9.64|9.78|10.07|10.65|10.18|10.14|10.16|10.17|10.06|10.18|9.78|9.85|9.795|9.8|10.03|10.15|10.31|10.18|10.1|9.75|9.92|10.12|10.15|9.83|9.53||9.35|9.32|9.4|9.58|9.39
02986|16923|/equities/preformed-line-pr|R2000VALUE|121.9|126.67|127.25|129.49|129.17|129.49|129.01|133.9|134.28|130.2|132.2|134.59|137.48|131.96|138|135.03|132.72|130.08|131.6|126.54||133.35|133.96|130.07|123.15|133.14|129.03|126.86|121.3|123.76|122.95|124.86|128.04|122.25|126.9|127.52|131.7|131.54|126.52|122.28|125.79|124|126.46|125.73|120.23||124.99|124.77|123.88|124.87|128.3|126.09|128.4|127.69|132.94||133.86|136.5|136.6|134.53||135.78|134.51|131.86|132.37|131.07|128.24|131.85|129.47|126.01|128.67|126.55|127.22|126.07|127.66|130.41|128.39|124.61|126.78|123|127.02|131.54||132.58|132.78|132.98|131.55|130.47|131.5|133.79|124.98|123.15|119.58|120.46|120.45|116.12|116.22|110.28|138.51|135.35|134.57|132.38|132.68|133.19|136|136.47|138.59|140.54|141.38|148.975|143.06|143|148.74|157.21|162.24|161.3|162.36|159.9|160.41|157.94|158.87|162.58|165.75|168.29|161.87|164.46|163.48|151|156.4|158.71|157.2|166.88|166.37|159.8|166.92|170.52|175.03|179.53|173.75|168.91||169.9|169.49|172.81|167.48|163.54|164.71|163.4|167.24|161.61|160.95|158.4|157.01|160.73|161.2|160.07|165.2|159.55|171.22|163.28|165.32|163.77|164.07|178.5|179.99|173.51|174.91|171.2|176.2|172.88|175.8|172.42|179.27|177.34|182.06|172.85|168.3|171.9|166.16|163.36|161.75|154.69|152.43|164.04||159.66|156.1|155.62|166.95|171.37|161.99|162.26|166.35|166.33|166.07||170.33|166.98|159.92|172.4|169.31|164.75|163.15|163.74|154|150|152.2|145.26|153.71|151.55||157.66|154.66|153.74|155.63|159.45|150|149.93|151.79|146.21|150.82|148.48|151.2|147.56|145.35|142.48|151.3|149.98|125.01|129.4|127.7|124.28|123.11|121.08|122.3|125.31|127.06|127.7|127.75|128.09|126.96|125.35|125.08|125.53|124.82|119.64||119.62|121.4|123.33|124.91|128.04
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.78|16.14|14.94|14.83|14.39|14.28|14.24|14.14|14.21|13.8|14.15|14.19|14|13.9|13.99|13.73|13.5|13.5|13.48|13.5||13.63|13.69|13.49|13.26|13.76|13.7|13.59|13.51|13.59|13.43|13.44|13.42|13.36|13.54|13.59|13.37|13.47|13.25|13.1|13.01|12.825|12.71|12.71|12.76||12.81|12.81|12.81|12.84|12.9|12.85|12.94|12.95|12.95||12.99|13|13|12.96||12.93|12.92|12.87|12.8|12.97|13|13.46|13.33|12.96|13.03|13.01|13.07|13.13|13.06|13.15|13.01|13.32|13.18|12.92|12.81|12.7||12.65|12.65|13|12.98|13.04|13.12|13.04|12.75|12.69|12.36|12.45|12.6|12.46|12.93|12.65|12.41|12.69|12.3|12.29|12.38|12.2|12.17|12.08|12.27|12.3|12.37|12.49|12.71|12.26|12.53|12.685|12.8|12.7|12.8|12.8|12.66|12.7|12.8|12.87|12.96|12.74|12.91|13.015|12.8|12.79|12.96|13.08|12.84|12.7|12.5|12.43|12.55|12.48|12.7|12.42|12.41|12.47||12.76|12.76|12.82|12.8|12.73|12.75|12.76|12.94|12.9|13.01|13.01|12.94|13.17|13.25|13.01|13.16|13.07|13.19|13.41|13.53|13.31|13.33|13.42|13.83|13.93|13.95|13.95|14.07|13.88|13.99|13.92|14.05|14.07|13.98|13.94|13.85|13.94|13.99|14.12|14.05|13.96|13.83|14.5||14.98|14.85|14.93|14.35|14.36|14.19|14.33|14.21|14.34|14.4||14.5|14.6|14.32|14.8|14.65|14.74|14.75|14.61|14.22|13.41|13.7|13.4|13.7|13.4||13.24|13.3|13.36|13.57|13.05|13.1|12.94|13.12|13.21|13.4|13.1|13.06|13.42|13.35|13.28|13.14|12.88|13.04|12.15|13|13.49|13.48|13.28|13.205|13.44|13.5|13.49|13.15|13.74|13.5|13.39|13.58|13.49|13.09|12.97||13|12.99|13|12.98|13
02988|1169488|/equities/afc-gamma|R2000VALUE|8.538|8.4569|8.3284|8.4028|8.3757|8.2439|8.0242|7.8485|7.6997|7.6862|7.6592|7.7876|7.7741|7.5916|7.6524|7.5713|7.5983|7.6254|7.7268|7.5848||7.9161|7.9093|7.6186|7.5713|7.7944|7.6592|7.6592|7.5983|7.8045|7.7335|7.8687|8.0986|7.8823|8.0377|8.0851|8.058|8.0648|7.9093|8.0648|8.1797|7.9972|7.889|7.9161|8.0445||8.1256|8.1459|8.1797|8.0445|8.1324|8.0851|8.0918|8.0377|8.1662||8.1324|8.2473|8.9368|8.849||8.565|8.734|8.4163|8.3893|8.3081|8.2338|8.2067|8.3284|8.058|8.1256|8.3081|8.2338|7.8823|7.8417|7.9634|7.8823|7.6727|7.8282|7.6524|7.8349|7.8079||7.7673|7.8079|7.6727|7.5307|7.4767|7.5916|7.5983|7.0913|7.355|7.4091|7.3279|7.4361|7.3617|7.5307|7.4699|7.1251|7.1522|7.2401|7.1792|7.2063|7.1251|7.2536|7.3888|7.5105|7.6254|7.6524|7.9228|7.8147|7.7335|7.8282|7.9363|7.8349|7.7538|7.7335|7.7268|7.5578|7.4429|7.5848|7.9363|7.8687|8.4501|8.2879|8.4501|8.4163|8.565|8.6664|8.6732|8.8422|8.7408|8.5684|8.5853|8.7814|8.9909|8.903|8.7205|8.7543|8.8084||8.9436|8.9639|9.1464|8.8557|8.8354|8.7611|8.7476|8.7543|8.565|8.3622|8.2608|8.369|8.5042|8.6732|8.7678|8.7273|8.903|8.7611|8.8219|9.0382|9.3222|9.1937|9.1194|9.4236|9.3424|9.6264|9.579|9.6804|9.5723|8.876|8.6461|8.8692|8.9166|8.9774|8.876|8.5785|8.6799|8.6597|8.6529|8.5718|8.5447|8.4907|8.4974||8.5109|8.4163|8.6529|9.1464|9.0585|8.9639|8.6597|8.9842|8.9571|8.7476||8.8287|8.8016|8.5042|8.4839|8.4298|8.2811|8.3284|8.4974|8.2743|8.031|8.0851|7.9228|7.7538|7.9499||7.8079|7.72|7.7809|7.9566|7.8958|7.6727|7.6727|7.2941|7.2265|7.0846|6.9967|6.9967|7.1048|7.2874|7.4834|7.5443|7.3888|7.7335|7.693|8.0513|8.1932|8.0986|7.9701|7.9499|8.031|8.0377|7.9634|7.9972|7.8687|8.058|7.8552|7.8958|7.6795|7.5916|7.6862||7.7673|7.72|7.8687|8.0715|8.2203
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.03|26.02|24.7|25.01|24.21|24.22|23.7|23.56|24.07|25.86|26.51|26.49|26.86|26.3|26.36|25.85|25.03|24.72|24.57|24.27||25.13|25.55|24.51|23.36|24.59|24.18|24.4|23.87|24.01|24.03|25.04|25.48|24.74|25.61|25.8|25.5|26.35|25.75|25.69|26.14|25.37|25.16|25.27|25.03||25.48|25.16|25.66|25.24|25.38|25.78|25.47|26.08|26.1||26.96|26.84|26.9|26.81||26.65|26.7|25.93|25.46|24.6|25.05|24.52|24.65|23.81|24.03|23.23|23.72|23.4|23.3|23.53|24.1|22.77|23.14|22.9|23.2|23.13||22.64|22.98|23.1|23.09|23.16|23.56|24.55|23.75|23.92|24.26|24.49|25.34|25.45|25.35|27.85|22.96|22.68|22.94|22.05|22.38|22.58|22.31|22.28|23.46|23.395|23.85|24.24|23.45|23.12|22.69|22.25|21.455|20.5|20.19|19.49|20.07|19.88|20.49|19.91|20.64|20.05|20.09|19.88|19.98|19.31|19.35|18.99|19.11|18.25|18.255|17.53|18.02|17.94|18.35|18.31|18.11|18.29||19.11|18.71|18.96|18.23|18.86|18.67|18.59|18.87|18.87|18.54|19.2|18.86|18.75|18.78|18.66|18.28|18.41|18.57|18.99|18.21|18.53|19.42|19.67|19.61|19.27|19.3|18.66|19.13|18.64|19.02|18.75|19.27|18.8|19.02|18.78|18.09|18.98|18.99|18.47|18.44|18.63|18.13|18.56||19.11|19|18.93|18.67|19.04|17.88|17.63|18.78|18.4|18.08||17.62|17.68|17.67|17.62|17.34|17.25|17.54|17.365|17.14|16.53|17.14|16.42|15.77|15.13||15.55|14.9|15.36|15.74|15.45|15.57|16.11|15.81|15.89|16.09|16.02|16.16|15.42|15.56|15.58|15.215|14.95|13.19|13|12.62|12.97|12.64|12.3|12.35|12.62|12.45|12.51|12.775|12.58|12.8|12.36|12.36|12.01|12.3|11.73||12|11.8|11.58|11.98|12.08
02990|940832|/equities/avalanche-biotec|R2000VALUE|17.7|17|17.3|18|18.1|17.9|18.8|19.2|18.5|18.8|19.7|19.7|19.8|19.7|20|19.5|20|21|19.7|19.6||20.3|20|21|22.9|19.9|17.3|19.7|28.1|25|19.1|14.2|11.9|10.5|10.6|10.7|9.395|8.95|9.09|8.64|8.613|8.481|8.499|8.004|8.07||8.511|8.775|8.7|9.2|9.2|8.35|8.9|8.396|8.281||7.528|7.56|7.53|8||7.9|7.71|7.901|7.89|7.732|8.15|8.08|8.4|8.101|8.31|9.001|10.1|9.23|8.85|8.811|8.275|8.087|8.2|8.192|8.499|8.796||8.402|8.6|9.138|9|8.893|8.801|8.611|9.048|9.365|9.1|9.2|9.1|9.552|9.312|9.708|9.126|8.96|8.7|9.499|10.1|9.9|9.6|9.935|9.603|8.88|10.1|9.396|8.8|9.786|9.992|10|10.4|10.1|11.4|11.6|12|11.9|12.6|15|15.3|16.7|17.2|16|16.8|15.5|16.1|15.9|15.4|15.6|15.6|15.2|16.3|16.6|17.3|17.8|17.6|17.8||18|17.4|18|18.5|17.2|16|16.2|16.7|15.4|15.7|16|15.9|17.1|17.9|17.9|18.9|18.3|18.5|18.5|18.3|20.3|21|21|22.3|21.8|20.8|18.2|19.7|17.4|20.1|20.7|21.3|23.3|22.1|22.3|20.1|20.6|20.5|19|18.8|17|15.4|15.7||15.6|15.9|15.9|15.3|14.6|14.1|13.3|15.8|15.6|15.7||15.2|14.6|14.7|14.6|15.3|15.6|14.7|14.8|14|13.5|12.1|11.4|12.3|11.2||9.924|9.6|8.938|9.24|9|8.27|7.587|7.905|8|8.296|8.1|8.4|8.49|8.07|8.154|8.076|7.843|7.7|7.5|8.101|7.839|8.177|8.017|8.221|9.02|9.3|10|9.2|9.099|8.8|8.4|8.284|7.5|7.5|7.199||6.81|7.22|7|6.928|7.174
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.32|7.53|7.23|6.84|7.15|6.87|6.965|9.4|9.17|8.83|8.69|9.05|8.84|8.77|9|9.09|9.26|9.33|9.29|9.48||9.75|9.6|9.3|9.25|9.6|9.27|9.02|8.75|9.06|8.58|8.86|9.17|9.3|9.76|10.13|10.03|9.87|9.69|10.3|10.64|10.35|10.23|10|10.52||11.11|11.36|10.83|11.07|11.52|11.54|11.7|11.87|12.47||12.695|12.85|12.76|13.08||13.05|13.19|12.62|13.3|12.89|13.59|13.52|14.78|14.47|14.92|14.91|14.95|14.25|14.29|14.51|14.37|13.95|14.01|14|14.25|14.57||14.46|14.4|14.11|13.96|13.84|14.24|14.29|13.52|13.39|13.42|15.38|15.44|15.27|16.24|15.75|15.3|15.29|15.2|14.78|15.63|15.44|15.28|14.83|14.83|15.52|15.85|15.94|15.55|15.54|15.56|15.92|16.06|15.38|14.8|14.96|14.35|14.34|14.42|14.94|15.3|15.6|15.2|15.58|15.25|15.32|15.32|15.34|15.53|15.25|15.46|15.64|16.13|16.38|15.86|15.58|15.59|15.41||14.75|14.81|14.68|14.49|14.31|13.62|13.8|14.27|13.86|12.64|12.61|11.85|11.45|11.46|11.01|10.98|10.73|10.93|14.6|14.47|14.43|14.1|13.82|14.71|15.01|14.86|14.66|15.13|15.13|15.5|14.91|14.99|15.22|15.13|14.88|14.71|14.88|14.29|14.14|14.12|13.96|14.13|14.74||14.7|14.7|14.64|14.62|14.78|14.74|15.08|15.26|15.02|15||14.99|14.86|14.56|14.86|14.93|14.88|15.05|15.06|14.99|14.45|15.13|14.91|15.02|16.73||16.82|16.4|16.59|16.85|16.6|16.24|16.14|15.9|15.6|15.79|15.54|15.47|15.61|16.61|16.26|16.25|16.17|16.51|16.45|16.82|16.18|16.38|16.42|16.74|17.6|17.53|17.52|17.57|17.73|17.51|17.39|17.82|17.65|17.53|17.62||16.98|16.75|16.9|17.11|17.22
02992|20884|/equities/mistras-group-inc|R2000VALUE|8.95|8.91|8.94|8.88|8.59|8.89|8.94|8.93|8.34|8.26|8.46|8.35|8.65|8.7|8.73|8.6|8.53|8.33|8.27|8.59||8.8|8.82|8.47|7.91|8.09|7.99|7.87|7.87|7.83|7.84|7.81|7.87|7.77|7.85|7.85|7.91|8.02|7.85|8.02|8.15|7.7|7.67|7.53|7.63||7.74|7.66|7.63|7.78|8.02|7.8|7.53|7.3|7.28||7.32|7.38|7.36|7.25||7.21|7.19|7.04|7|6.96|6.98|6.87|6.74|6.46|6.58|6.59|6.59|6.39|6.6|6.58|6.7|6.62|6.58|6.48|6.84|6.84||6.64|6.42|6.56|6.67|6.68|6.71|6.73|6.3|6|5.89|5.87|5.97|5.83|5.94|5.32|5.39|5.47|5.39|5.42|5.61|5.33|5.24|5.2|5.28|5.29|5.3|5.36|5.25|5.15|5.18|5.36|5.39|5.58|5.25|5.19|5.24|5.1|5.04|5.45|5.54|5.5|5.37|5.43|5.43|5.54|5.38|5.5|5.43|5.63|5.58|5.44|5.4|5.32|5.24|5.22|5.33|5.26||5.38|5.34|5.47|5.5|5.42|5.45|5.49|5.6|5.62|5.64|5.7|5.63|5.81|5.66|5.71|5.62|5.5|5.37|5.32|5.37|5.59|6.12|7.74|7.79|7.74|7.4|7.47|7.69|7.74|7.77|7.8|7.77|7.72|7.8|7.69|7.77|7.74|7.75|7.86|7.82|7.76|7.9|7.72||7.86|7.72|7.65|7.73|7.61|7.53|7.12|7.69|7.77|7.74||7.47|7.71|7.42|7.45|7.12|7.32|7.29|7.28|7.21|7.1|6.89|7.06|7.02|7.43||7.26|7.39|7.21|7.44|7.23|7.37|7.02|7|6.82|6.89|7.03|6.9|6.91|6.84|6.89|7.3|6.76|8.16|8.03|8.02|8.12|7.8|7.58|7.68|7.8|7.87|7.79|7.96|8.09|8.13|7.81|7.59|7.56|7.62|7.65||7.42|7.42|7.21|7.26|6.78
02993|41341|/equities/tonix-pharm|R2000VALUE|1067.2|1027.2|1063.36|1063.36|1056|1158.72|1198.4|1194.24|1173.76|1161.6|1213.12|1182.72|1210.24|1197.4399|1177.6|1101.76|1030.4|1012.48|1119.6801|1196.8||1220.8|1235.2|1235.2|1129.6|1184|1056|1055.6801|1056|1056|1031.04|1056|1100.8|1024|1007.68|1020.8|972.8|988.8|902.4|934.08|952.96|906.24|864|912.32|989.76||947.84|902.4|983.04|1020.48|1136|1188.48|1213.4399|1255.36|1337.28||1289.6|1315.2|1328|1311.6801||1274.5601|1215.36|1214.08|1920.3199|2128|1829.76|1632|1329.6|1312|1261.76|1273.6|1216|1472.3199|1535.6801|1519.6801|1695.6801|1657.6|1648|1563.2|1564.8|1555.2||1542.24|1567.6801|1539.2|1518.4|1499.2|1507.2|1472|1488|1500.8|1504|1568|1562.88|1609.6|1628.48|1600|1567.6801|1888|1833.6|1754.88|1760|1750.4|1734.72|1760|1756.8|1760.3199|1792.3199|1824|1830.4|1868.16|1872|1880|1843.2|1824|1797.12|1888.96|1823.6801|1708.8|1712.3199|1744|2235.2|2359.3601|2528|2528|2597.4399|2553.6001|2752|2732.8|2752.6399|2944|2882.8799|2848|2917.76|2854.72|2896.3201|2964.1599|2945.6001|2928||3200|3092.48|3007.6799|3024|2974.0801|2956.48|2944|3038.72|2999.3601|3048.6399|2930.5601|2964.48|2985.6001|3066.5601|2977.28|3095.6799|3135.04|3040|3008|3264|3120|3200|3232|3296|3424|3424|5696|5504|5504|5568|5312|5408|5696|5632|5696|5632|5888|5824|5536|5504|5120|4960|5248||5120|5056|5120|4768|4512|4576|5120|5312|5408|5664||5920|6144|5824|5664|5568|5856|6048|6112|6240|6336|6016|6016|5728|5216||5344|5440|5696|5664|6016|5888|5952|6048|6112|6144|6176|5728|6144|7030|10178|10300|10298|9800|9558|9600|10400|9140|8750|9206|9420|9502|9790|10260|10258|10220|10282|10686|11120|11604|11518||11800|11750|11302|11548|11822
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.57||1.58|1.75|1.75|1.73|1.82|1.88|1.88|1.86|1.88|1.95|1.96|1.96|1.98|1.98|1.96|1.95|1.88|1.83|1.79|1.84|1.765|1.77|1.81|1.77|1.82|1.73|1.69|1.74|1.63|1.65|1.56|1.51|1.54|1.54|1.47||1.47|1.43|1.45|1.5|1.5
02995|17495|/equities/village-super-market|R2000VALUE|27.5|27.58|27.31|27.64|27.65|27.46|26.75|26.54|26.47|26.3|26.31|26.22|27.35|26.7|26.69|26.02|25.84|25.44|25.29|25.61||25.91|26.02|25.48|25.11|25.7|25.43|25.33|25.01|25.33|25.29|25.44|25.47|25.43|26.02|26.12|26.15|26.47|26.3|26.12|26.08|25.71|25.58|25.78|25.48||25.22|25.22|25.23|25.3|25.58|25.64|25.71|26.02|26.52||26.23|25.8|25.66|25.76||25.42|25.35|25.3|25.15|24.84|24.94|25.01|25.71|25.08|25.12|25.07|25.17|25.13|25.55|26.28|25.93|25.16|24.89|24.86|24.65|24.67||24.53|24.44|24.42|23.97|24.07|24.43|24.78|24.19|24.02|23.8|23.69|24.1|24.17|24.48|24.3|24.22|24.47|24.35|24.04|24.27|24.22|24.23|24.42|24.2|24.4|23.93|23.67|23.67|23.93|23.99|23.75|23.8|23.79|23.86|24.23|24.25|22.92|22.67|22.64|22.63|22.56|22.5|22.76|22.61|23|22.69|22.56|22.7|22.6|22.34|22.14|22.47|22.29|22.45|22.13|21.87|21.94||22.43|22.55|22.84|22.8|22.92|23.26|23.15|23.17|22.76|23.47|23.81|23.6|23.78|23.57|23.9|24.26|23.92|23.86|24.37|24.37|24.01|24.09|23.97|24|23.28|23.32|23.29|23.62|23.5|23.74|23.31|23.69|23.3|23.11|23|23.04|22.92|23.12|23.17|22.8|22.78|22.41|22.42||22.79|22.82|22.48|22.01|22.02|22.14|21.99|22.56|22.44|22.29||22.23|22.75|22.41|22.46|22.65|22.25|22.205|22.16|22.07|20.71|21.23|20.42|20.755|20.55||21.05|20.91|20.95|21.08|20.99|20.76|21.1|21.15|20.7|20.81|21.14|20.79|21.04|20.99|21.13|21.62|21.39|21.61|21.63|21.7|21.89|22.11|21.91|22.12|22.36|22.02|22.07|21.8|21.84|21.94|21.7|21.93|21.69|21.95|22.03||22.055|22.32|22.68|23|22.88
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|6.31|6.553|6.145|7|7.018|6.769|8.1|8.9|8.734|8.7|7.233|7.9|7.843|7.288|7.4|7.45|7.92|8.24|8.141|8.115||8.801|9.647|9.676|9.664|9.8|10.1|9.369|9.001|10|9.2|10.1|9.793|9.04|9.7|10|10.1|10.3|9.889|10.3|10.3|10.6|9.2|10.1|10.1||10.1|10.2|10.4|10.7|11|10.8|11.1|11|11.5||12.3|12.8|11.7|10.9||11.2|10.9|11|10.9|11|11.7|12.2|12.8|11.8|11.6|11.7|12.6|13.5|11.2|10.6|10.5|10.6|10.5|10.3|10.8|10.9||10.8|10.5|10.1|10.4|10.7|11.1|10.8|10.4|11.4|10.7|11|11.8|10.8|11.9|11.7|11.7|12.2|12.6|12.9|12.6|12.4|13.5|12.8|13.6|13.7|13.6|14.6|14.1|14.4|15.4|15.3|15.1|14.2|14.9|15.1|15.3|16|15.3|16.2|16.4|16.5|15.8|15.7|15.6|15.4|16.3|15.9|16.1|17.3|16.1|14.7|15.6|15.1|14.7|15.7|15.8|15.5||16.6|16|16.5|16.3|15.8|15.4|15.9|16.9|17.8|16.8|15.9|16.2|16.6|16.9|17.4|17.6|18.1|16.8|16|15|15.5|15.7|15.8|16.5|16.5|16|17.6|17.4|17.5|17.4|17.5|17.6|17.9|18.1|18.4|18.4|18.9|19.2|18.7|18.6|17.8|17.2|17.6||18.2|17.5|17.4|18.8|17.5|17.5|17.5|16.9|15.8|15.2||14.6|19.4|18.8|19.7|19.7|15.5|15.4|14.5|13.8|13.3|14.2|13.3|13|12.9||13.2|12.8|13.5|14.3|14.5|15.8|16.4|15.5|14.3|16.1|17.2|20.1|27.3|26.4|27.2|26.9|26.8|26.9|27.9|28|28.6|28.6|28.4|28.3|29.5|29.2|29.4|29.6|29.5|29.7|29.3|29.5|29.8|29.8|30.3||29.3|29|29.2|30|29.7
02998|16106|/equities/flexsteel-industries|R2000VALUE|32.6|34|34.37|34.62|34.2|34.7|36.1|35.08|36.57|35.97|35.73|35.5|34.85|33.9|34.88|33.99|33.76|33.35|33.78|34.39||33.39|33.7|33.99|33.75|33.9|34.29|32.5|31.65|29.98|27.8|28.2|28.09|28.53|28.17|28.9|28.78|28.35|26.98|27|29.36|28.8|27.48|24.5|23.995||23.28|18.02|18.36|18.15|18.1|18.33|18.8|19|18.66||18.85|18.71|19.15|19.12||18.56|17.82|17.79|17.55|17.2|17.1|17.66|17.43|18.2|18.81|19.18|18.85|18.92|18.56|18.71|18.55|16.91|17.25|17.28|17.01|17.31||17.26|18.4|18.91|18.5|18.01|17.56|17.1|16.5|16.39|15.955|16.01|16.28|17.44|18.7|19.84|20.19|19.31|19.97|19.75|20.18|20.1|20.01|19.85|19.94|19.91|20.22|20.22|20.3|19.98|19.61|19.81|19.815|20.17|19.99|20.4|20.06|20.1|20.11|20.76|20.21|19.73|20.285|20.27|20.2|20.39|19.5|19.91|19.68|18.7|19.63|19|19|19.5|19.825|20.8|21.35|22.02||22.6|22.6|22.3|21.7743|22.1|22.28|22.27|21.93|20.9|23.585|21.5|20.39|20.46|20.01|20.45|21.3372|21.2435|21.05|21.44|21.11|20.6|20.21|20.03|19.9999|19.57|19.125|19.75|19.68|19.7|20.24|20.07|19.625|20.14|20.16|20.03|19.97|20.24|20.15|19.96|19.25|19.47|19.2|19.1||19.31|19.11|19|19|19.04|18.93|18.85|19.052|18.57|18.85||18.7|19.38|18.86|19|19.02|18.37|18.7236|18.64|18.35|18.32|18.8|18.26|18.3|18.555||18.41|18.38|18.49|18.31|18.03|17.76|17.17|17.14|17.17|17.06|17.14|16.77|16.54|16.71|16.71|16.88|16.49|16.39|16.89|16.9|17.3|16.91|17.4|18.02|17.77|17.77|17.5|17.93|17.7|18.1566|18.18|18.58|18.88|18.19|18.65||19.25|19.25|19.21|19.51|19.26
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.49|8.49|8.49|8.49|8.49|8.49|8.48|8.48|8.49|8.47|8.47|8.47|8.47|8.46|8.46|8.47|8.45|8.45|8.45|8.46|8.46|8.45|8.44|8.44|8.44|8.46|8.44|8.44|8.44|8.43|8.46|8.41|8.41|8.45|8.4|8.38|8.39|8.41|8.42||8.42|8.41|8.42|8.42|8.42|8.42|8.38|8.385|8.38|8.37|8.37|8.35|8.33|8.33|8.34|8.335|8.34|8.35|8.34|8.38|7.86|7.81|7.59|7.68|7.7|7.66|7.62|7.75|7.82|8.06|7.98|8.1|8.14|8.22|7.895|8.04|8.2|8.28|8.08|7.93|8.11|7.56|7.63||7.69|7.94|7.89|8.1|8.12|7.91|8.15|8.62|8.76|8.68||8.65|8.88|9|8.83|8.36|8.46|8.35|8.28|8.04|7.68|7.58|7.28|7.19|7.25||7.3|7.25|7.16|7.29|7.43|7.38|7.58|7.67|7.51|7.29|7.5|7.31|7.41|7.15|7.225|7.46|7.3|7.58|7.8|7.66|8.03|7.79|7.26|7.23|7.935|8.05|8.32|8.28|8.33|8.39|8.43|8.45|8.47|8.4|8.49||8.25|8.22|8.3|8.4|8.22
03000|976457|/equities/secureworks-corp|R2000VALUE|6.1|6.4|6.36|6.01|6.1|6.49|6.36|6.38|6.51|6.67|6.79|6.75|6.6|6.92|6.73|7.01|6.83|6.99|7.08|7.15||6.87|6.87|6.64|6.61|6.78|7.01|7|6.89|7.3|7.35|7.65|7.11|6.89|6.8|7.18|7.33|7.65|7.68|8.08|7.74|7.12|7.07|7.13|7.17||7.16|7.29|6.99|6.54|6.29|6.41|6.6|6.59|7.14||7.38|6.5|6.34|6.29||6.36|6.24|6.15|6.28|6.24|6.43|6.23|6.09|5.94|5.76|5.88|5.99|5.86|5.86|5.9|5.82|5.98|5.85|5.955|5.79|5.87||6|5.96|5.96|5.99|5.98|5.94|6.14|6.17|5.98|6.04|5.97|6.03|5.84|5.9|5.85|5.54|5.88|5.42|5.67|5.64|5.6|5.73|5.79|6.42|6.03|6.48|6.13|5.87|5.75|5.81|5.91|5.94|5.96|5.92|5.97|6.21|6.1|6.19|6.21|6.09|5.98|5.85|5.87|5.91|5.91|6.03|6.01|6.02|6.05|6.2|6.17|6.31|6.2|6.27|6.3|6.79|6.7||7.07|6.9|6.64|6.5|6.38|6.35|6.39|6.49|6.4|6.38|6.35|6.35|6.52|6.53|6.9|6.94|6.99|6.99|7.11|7.28|7.05|7.21|7.45|7.72|7.68|7.63|7.38|7.54|7.25|7.28|7.46|7.55|7.52|7.42|7.45|7.43|7.44|7.43|7.28|7.32|7|6.85|6.61||7.2|7.23|7.17|6.975|6.88|7|7.02|7.06|6.79|7.1||7.29|7.32|7.27|7.06|6.59|6.87|6.91|8.01|8.23|8.18|8.37|8.25|8.07|8.7||8.73|8.56|8.4|9.08|9.09|8.97|9.04|8.81|9|8.68|8.38|8.42|8.68|8.7|8.57|8.73|8.62|8.8|8.93|9.25|9.07|9.05|9|9.8|9.85|9.42|9.18|8.91|8.68|8.54|8.5|8.56|8.41|8.44|8.44||8.61|8.44|8.67|8.78|8.57
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|34.74|35.345|35|35.43|35.925|34.98|35.545|36.895|35.93|36.005|36.2|35.59|35.645|35.255|34.815|34.935|33.365|33.5|33.45|33.62||34.83|34.575|33.67|32.735|34.86|32.88|32.95|32.26|31.61|32.075|32.24|32.87|32.48|33.26|33.445|33.45|35.1|34.585|33.145|33.925|33.08|33.92|33.71|33.425||33.695|33.425|33.48|33.65|33.65|33.625|34.045|33.98|34.485||33.54|34.585|34.83|34.705||34.985|36.675|35.795|35.855|34.54|34.445|34.815|34.685|32.34|29.455|29.515|28.63|28.69|29.095|27.755|28|28.38|28.45|28.505|28.715|28.89||29.025|28.555|28.925|28.915|28.815|29.45|29.87|29.265|28.805|28.93|29.215|29.315|28.98|28.65|28.515|28.36|28.64|28.68|28.03|27.955|28.155|28.77|28.405|28.64|28.435|28.77|29.325|28.675|28.385|31.025|31.485|31.84|31.425|31.865|32.585|30.795|30.29|30.305|30.875|30.765|30.505|31.24|31.28|31.375|31.115|31.92|32.16|31.57|32.52|30.665|30.18|30.77|30.67|31.515|31.675|31.895|32.12||33.62|33.7|33.745|33.52|33.535|33.83|33.645|33.855|33.68|33.77|33.55|33.045|34.22|33.715|32.495|32.035|32.065|32|32.16|31.845|31.85|31.855|31.805|31.945|31.385|31.81|31.775|32.03|31.425|31.67|31.545|31.885|31.82|31.04|31.155|31.23|31.71|31.265|31.395|30.97|31.46|30.975|30.33||29.57|29.495|29.245|29.195|28.72|28.47|26.975|28.115|28.175|28.71||27.455|25.41|24.93|25.05|25.335|23.535|20.275|19.635|19.43|19.145|19.78|18.94|18.985|18.77||19.13|19.185|18.97|19.435|19.13|20.44|20.17|20.64|20.015|20.575|20.275|20.095|20.12|20.63|20.905|21.02|21.12|21.52|21.295|21.135|21.19|21.215|21.46|21.31|22.47|22.085|21.965|21.65|21.225|20.49|20.445|21.405|21.545|20.83|20.5||20.47|20.46|20.54|21.125|20.805
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|21.1|20.2|19.6|18.8|19.088|19.222|20.2|18.746|18.642|18|18.9|17|17|16.8|15.4|16|15.1|15.102|15|15.2||15.2|15.702|16.94|15.8|16.3|16.96|16.2|17|16.02|16.38|16.2|16.46|16.4|15.22|16.02|16|15.002|15.242|15.242|15.242|15.842|15.822|15.876|14.6||15.4|15.77|16.202|15.78|15.2|15.402|14.992|15.36|15.728||13.84|14.6|13.916|13.4||13.004|12.612|12.5|12.6|12.4|13.2|12.894|12.68|12.96|13.334|13.6|14.382|13.802|14.301|13.6|13.8|14.4|14.22|13|13|13.133||13.122|13.196|12.4|11.64|11.6|12.096|15|15|14.4|14.42|15.416|14.02|15.1|13.8|16|16.4|14.22|10.602|11.2|11.702|12|11.77|12.6|12.802|13.698|13.56|13.88|15.02|14.8|15|15.6|15.06|14.992|14.862|14.4|13.82|14.2|15|16|15.298|15.81|17.6|16.176|17.4|16.4|17.2|17|16.84|16.482|15|15.6|15.6|16.22|17.2|18.2|18.321|18.954||20.6|20|20.6|20.2|19.596|19.7|20.6|20.6|20.6|20.2|20.8|21.2|22.2|21.6|23|23.2|24.6|25|24.4|24.4|24.4|24|25|26|25.2|25.2|25.8|25.6|24.4|24.6|24.6|26|24.4|25.4|25.6|25.8|26.4|25.2|26|24.4|24.8|24.8|25||24.6|22.8|26.8|26.2|26.6|26|26.2|26.8|26.4|27||26.8|26.8|26.8|27|27.4|27|27.4|28|28.288|28.6|28.2|29.2|29.2|30||28.5|27.6|32.2|32.2|31.4|30|29.8|30|28.9|29|29.8|29.8|31|30.8|31.6|32.6|30.8|30|30.7|30.4|29.8|29.3|28.6|28.6|31.6|30.2|36.2|34.8|33.2|33.6|30|29.6|29.6|29.2|30.6||29.2|29.4|30|29.4|30
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|3.06|3.22|3.24|3.41|3.17|3.41|4.07|3.43|3.59|3.48|3.685|4.13|3.96|3.72|3.77|3.46|3.25|3.22|3.34|3.51||3.66|3.7|3.71|3.64|3.9|3.6|3.38|3.325|3.79|3.53|3.49|3.41|3.44|3.29|3.19|3.2|3.24|3.29|3.19|3.01|2.76|2.85|2.83|2.79||3.05|3.26|3.19|3.22|3.23|3.17|3.22|3.18|3.38||3.36|3.48|3.39|3.36||3.36|3.41|3.22|3.51|3.39|3.24|3.04|2.88|2.5|2.85|3.16|3.05|3.06|2.99|2.86|2.64|2.67|2.64|2.65|2.73|2.85||2.61|2.61|2.735|2.27|2.15|2.21|2.35|2.1|2.19|2.2|2.28|2.44|2.41|2.45|2.18|2.07|2.02|2.03|1.83|1.99|2.1|2.1|2.1|2.35|2.37|2.33|2.4|2.49|2.34|2.16|2.26|2.26|2.25|2.34|2.31|2.19|2.25|2.29|2.38|2.45|2.445|2.375|2.09|1.9|1.96|1.95|1.92|2|2.04|2.11|2.07|2.2|2.23|2.16|2.15|2.11|2.07||2.12|2.09|2.16|2.21|2.25|2.1|2.35|2.59|2.52|2.39|2.47|2.63|2.54|2.54|2.62|2.79|2.68|2.73|1.98|1.98|1.63|1.62|1.65|1.7|1.73|1.72|1.64|1.715|1.69|1.805|1.95|1.93|2.06|1.95|1.92|1.9|1.99|1.95|1.94|2.11|1.95|1.68|1.7||1.73|1.76|1.66|1.795|1.79|2.09|2.35|2.5|2.295|2.39||2.35|2.47|2.41|2.4|2.18|2.2|2.31|2.38|2.41|2.55|2.42|2.28|2.27|2.43||2.38|2.36|2.55|2.8|2.82|2.58|2.52|2.7|2.9|2.95|2.91|3.085|3.39|3.4|3.38|3.27|2.98|2.72|2.66|2.76|2.64|2.41|2.45|2.55|2.76|2.85|2.66|2.68|2.41|2.26|2.25|2.41|2.47|2.62|2.69||2.85|2.78|2.79|3.02|3.08
03005|1153684|/equities/89bio-inc|R2000VALUE|12.6|13.52|12.61|13.31|12.87|12.89|12.93|13.02|12.13|11.73|13.77|12.62|11.47|11.76|11.74|11.03|11.18|10.59|10.46|9.89||9.74|9.79|9.8|8.85|9.38|8.45|8.45|8.34|8.13|9.8|9.935|9.98|9.9|10.19|10.71|10.17|10.44|10.24|10.97|10.92|11.04|11.09|11.4|11.07||11.09|11.17|11.5|11.72|11.99|11.53|11.39|11.03|11.29||11.17|11.34|11.11|11.14||10.9|10.72|10.23|10.85|10.49|10.6|10.78|10.64|10.02|9.61|9.86|9.95|9.94|9.96|9.05|8.4|8.04|7.84|7.65|7.63|7.92||7.6|7.59|7.74|7.91|7.46|7.61|7.63|7.28|7.46|7.64|8.03|8.66|8.29|8.41|7.94|7.91|7.4|7.03|6.7|6.87|7.01|7.02|6.66|6.84|6.86|7.08|7.21|7.24|7.62|7.89|8.5|9.775|15.53|16.03|15.45|14.53|14.4|14.42|15.44|15.44|15.09|15.68|15.23|15.94|15.64|15.065|16.71|17.04|17.36|17.73|17.11|17.13|16.7|16.605|16.99|17.47|17.47||17.78|17.14|17.04|17.18|16.99|16.52|16.55|16.88|16.62|16.58|16.25|15.46|16.07|16.75|16.28|16.63|16.42|15.89|15.59|15.83|16.25|16.07|15.59|15.64|15.84|15.94|15.26|15.41|15.85|16.45|17.43|17.56|17.76|17.65|18.42|18.25|18.58|18.58|18.79|19.41|18.52|18.52|19.09||18.37|18.95|17.72|18.55|18.42|19.22|19.1|20.07|19.02|19.94||20.01|20.69|21.39|22.03|21.19|20.3|20.17|20.16|20.45|19.99|18.96|18.88|18.23|17.28||17.69|16.55|16.37|16.85|17.32|16.99|16.91|17.64|17.67|17.87|17.9|17.59|18.12|18.07|17.4|16.67|16.16|16.45|15.82|16.63|15.98|15.34|15.51|15.45|15.7|16.69|16.42|17.52|17.07|16.58|15.52|15.11|14.15|14.33|14.41||14.95|14.66|14.83|15.14|15.23
03006|17502|/equities/voxx--international|R2000VALUE|8.34|7.99|8.06|8.14|8|7.55|8.17|7.9|7.71|7.71|8.28|8.22|8.5|8.57|8.96|9.21|8.38|8.57|8.55|8.48||8.91|9.195|8.77|8.18|8.67|9|8.49|8.23|8.48|8.49|8.19|8.33|8.35|8.74|8.95|8.69|8.58|8.35|8.63|8.62|8.8|8.78|8.44|8.28||8.34|8.8|9.51|10.85|10.47|9.51|9.73|9.93|10.51||10.68|10.93|11|10.92||10.87|10.95|11.22|11.45|11.26|11.11|11.26|11.2|10.95|11.37|11.14|11.17|11.07|11.42|11.41|11.055|10.74|11.24|11.2|11.11|10.97||10.8|10.81|10.77|10.57|10.22|10.06|10.16|9.46|9.29|9.05|9.23|9.43|9.26|9.34|9.38|8.89|9.17|8.89|8.88|9.07|8.98|9.07|8.99|8.92|8.83|8.95|9.46|9.46|9.27|9.5|9.43|7.79|7.95|7.61|7.55|7.46|7.28|7.44|7.98|7.74|7.57|7.65|7.64|7.68|7.83|7.73|7.865|7.65|8.27|8.11|8.19|8.11|8.21|8.07|8.32|8.26|8.44||8.74|8.64|8.7|8.69|8.57|8.41|8.29|8.95|8.55|8.48|8.59|8.03|7.85|7.93|8.23|8.28|8.34|8.45|8.8|8.82|8.99|9.2|9.36|9.43|9.24|8.94|8.95|9.36|9.34|9.32|9.37|9.68|10.24|10.565|10.96|11|10.44|9.755|9.54|11.34|12.64|12.8|12.51||12.8|12.48|12.28|11.93|11.89|11.57|11.27|11.54|11.67|11.47||11.65|12.04|11.83|11.79|11.75|12.09|11.82|11.45|11.09|10.42|10.37|9.82|9.68|9.76||9.23|9.02|8.99|9.29|9.54|9.48|8.56|8.255|8.67|12|12.03|12.07|12.42|13.02|12.92|12.7|12.67|12.92|12.92|12.51|12.77|12.33|12.25|12.41|12.92|13.61|14.46|14.7|14.17|13.93|13.92|13.85|14.07|13.81|13.24||12.39|12.3|12.54|12.92|12.33
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.7|4.79|4.54|4.19|3.78|4|4.06|4.2|4.42|4.4|4.5|4.78|5.145|4.95|4.89|4.88|4.7|4.49|4.67|4.87||5.35|5.06|4.86|4.14|4.34|4.23|4.47|3.87|3.93|3.98|4.39|4.26|3.84|3.53|3.02|2.9|2.85|2.8|2.84|2.67|2.76|2.73|2.73|2.82||2.98|2.99|3.01|3.04|2.82|2.73|2.72|2.74|2.91||2.81|3.03|2.97|2.99||2.87|2.69|2.65|2.83|2.8|2.71|2.73|2.62|2.88|2.99|3|2.57|2.37|2.27|2.36|2.36|2.34|2.17|2.23|2.24|2.26||2.34|2.23|2.25|2.14|2.16|2.25|2.08|1.9|1.78|1.8|1.85|1.82|1.91|1.9|1.8|1.845|1.88|1.81|1.77|1.88|1.91|2.05|2.04|2.1|2.125|2.15|2.34|2.14|2.29|2.46|2.5|2.73|2.66|2.62|2.52|2.55|2.7|2.78|2.87|2.96|2.88|2.87|3.17|3.41|3.4|3.45|3.56|3.5|3.55|3.6|3.58|3.55|3.48|3.49|3.51|3.66|3.52||3.56|3.37|3.48|3.28|3.2|3.23|3.26|3.23|3.1|3.11|3.16|3.08|3.08|3.17|3.29|3.33|3.41|3.3|3.46|3.38|3.47|3.56|3.49|3.7|3.73|3.6|3.4|3.75|3.625|3.76|4.5|4.61|4.82|4.86|4.95|4.85|4.905|4.93|4.99|4.66|4.41|4.48|4.86||4.69|5.05|5.03|5.73|6.18|1.84|1.82|1.86|1.91|2.02||2|2.1|2.05|2.17|2.06|1.97|2.14|2.12|2.4|2.47|2.34|2.15|1.86|1.86||1.78|1.73|1.74|1.7|1.84|1.8|1.62|1.73|1.82|1.93|1.89|1.92|1.88|1.82|1.92|1.97|1.74|1.52|1.51|1.59|1.43|1.45|1.47|1.53|1.58|1.58|1.55|1.6|1.56|1.49|1.49|1.57|1.53|1.52|1.53||1.63|1.77|1.83|1.93|1.89
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.16|6.15|6.16|6.15|6.14|6.14|6.15|6.14|6.13||6.12|6.12|6.12|6.11|6.12
03009|16702|/equities/natures-sunshine|R2000VALUE|19.71|20.11|19.62|19.89|17.2|17.24|17.85|17.91|17.62|17.71|18|17.84|17.75|17.63|17.96|18.3|17.86|17.75|17.78|17.83||18.06|17.87|17.73|17.48|18.79|17.69|17.82|17.55|17.8|17.58|17.6|17.82|17.41|17.48|17.83|18.25|17.77|17.38|17.57|17.4|17.16|17.33|17.27|17.84||17.9|17.47|17.59|17.14|17.47|17.18|17.28|17.59|17.74||17.29|17.46|17.84|17.74||17.9|17.99|17.52|17.7|16.91|16.51|16.6|16.81|16.25|16.48|16.87|16.92|16.83|17.05|17.4|17.43|17.13|17.28|17.58|17.79|17.66||17.53|17.25|17.3|17.55|17.22|17.31|17.48|16.82|17|16.85|17.47|18.26|17.82|17.96|17.9|17.59|17.9|17.78|17.31|17.31|18.6|18.66|17.9|17.79|18.12|17.85|17.54|16.66|16.3|16.51|16.38|16.44|16.44|16.54|16.43|16.32|16.67|16.9|16.57|16.69|16.49|16.54|16.51|16.25|16|15.97|15.99|16.22|16.14|16.1|16.09|16.11|16.34|16.48|16.36|16.42|16.44||16.68|16.81|15.75|16.92|16.59|16.27|16.34|16.2|16|16|15.87|15.66|16.1|16.52|16.79|15.97|15.14|14.09|14.25|14.46|13.65|13.99|13.9|13.76|13.95|14.04|13.58|13.9|13.59|13.93|13.76|13.99|13.96|13.62|13.56|13.44|13.58|13.68|13.31|13.31|13.64|13.17|13.62||13.78|13.65|13.8|13.5|13.38|13.56|13.1|12.36|12.65|12.83||13.09|13.05|12.59|12.49|12.4|12.07|12.05|12.1|11.87|11.91|11.99|11.24|11.18|11.14||11|11|10.98|11.17|11.18|10.91|11|11.26|10.65|10.72|10.62|10.56|10.63|10.74|10.72|10.76|10.34|10.69|10.54|10.54|10.96|10.78|10.53|10.8|10.59|10.88|10.74|10.63|10.22|10.3|10.29|10.39|10.53|10.95|10.98||10.58|10.68|10.1|10.42|10.21
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.12|9.16|9|9|8.46|8.29|8.69|8.95|8.92|8.88|8.65|8.71|8.37|9.02|8.82|8.75|8.35|7.6|7.46|7.52||7.17|7.26|7.1|7.01|7.46|7.08|6.49|6.3|6.5|6.37|6.35|6.4|6.21|6.25|6.48|6.285|6.52|6.38|6.77|6.42|6.05|6.08|6.09|5.94||5.91|5.85|5.93|5.91|5.99|5.68|5.64|5.5|5.58||5.48|5.63|5.64|5.53||5.16|5.1|5.04|5.24|5.22|5.21|5.21|5.32|5.17|5.13|5.32|5.22|5.2|5.21|5.21|4.95|4.83|4.8|4.815|4.68|4.76||4.73|4.7|4.78|4.71|4.51|4.53|4.23|4|3.73|3.43|3.58|3.59|3.58|3.77|3.65|3.56|3.57|3.48|3.47|3.52|3.48|3.48|3.41|3.51|3.38|3.59|3.67|3.67|3.73|3.75|3.975|4.03|4.11|4.27|3.99|4|3.92|3.84|3.78|3.65|3.64|3.75|3.6|3.96|3.67|2.92|6.605|7.44|7.26|7.28|7.4|7.35|7.48|7.37|7.32|7.38|7.08||7.11|7.09|7.11|7.09|6.97|6.94|6.9|6.99|7.03|7.01|6.68|6.73|6.86|7.04|6.92|6.83|6.85|6.89|7|6.905|7.03|7|7.035|7.185|7.35|7.1|6.66|7|7.1|7.36|7.23|7.29|7.31|7.05|6.94|6.83|6.88|6.7|6.48|6.32|6.13|6.43|6.49||6.73|6.7|6.61|6.58|6.5|6.33|6.28|6.42|6.35|6.26||6.22|6.05|6.14|6.31|6.255|6.61|6.79|6.62|6.82|6.94|7.24|6.87|6.96|6.92||7.37|7.63|8.51|8.4|9.09|8.57|7.75|8.29|8.17|7.81|8.04||4.52|5.15|6.01|6.31|6.12|6.6|6.52|6.51|6.5|6.32|6.46|6.5|6.53|6.54|6.6|6.6|6.86|6.49|5.98|6.11|5.87|5.96|5.88||5.82|5.78|5.88|6.33|6.51
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|9.26|9.26|9.21|9.38|9.33|9.41|9.44|9.41|9.37|9.3|9.16|9.25|9.32|9.25|9.28|9.21|9.26|9.15|9.21|9.26||9.41|9.62|9.46|8.93|9.46|9.9|9.56|9.45|9.59|9.61|9.81|9.84|9.75|9.8|10.37|9.88|9.51|9.51|10.1|10.5|10.05|9.76|9.76|9.75||9.81|9.715|9.68|9.6|9.58|9.72|9.78|9.68|9.9||10.01|10.71|10.74|10.91||10.73|10.24|10.03|9.75|9.37|9.72|9.25|9|8.35|8.45|8.9|8.79|8.81|9.06|9.03|8.2|8.275|8.54|8.36|8.37|8.5||8.52|8.47|8.39|8.25|8.13|8.1|8.09|7.91|7.97|8.01|8.1|8.57|8.4|8.3|8.18|8.14|8.2|7.95|8.23|8.21|8.16|8.3|8.41|8.51|8.41|8.4|8.48|8.38|8.55|8.55|8.53|8.49|8.61|8.6|8.46|8.5|8.5|8.43|8.54|9.07|9.2|8.84|9.02|8.96|8.87|9.07|9.1|9.11|9.34|8.9|8.69|8.91|8.85|8.85|8.71|8.81|8.98||9.05|9.01|9.01|9.17|9|9.17|9.17|9.17|8.95|9.13|9.28|9.44|9.43|9.44|9.55|9.75|9.65|9.65|9.69|9.71|9.76|9.98|9.66|9.82|9.83|9.84|9.6|9.64|9.58|9.72|9.65|9.68|9.71|9.73|9.3|9.06|9.29|9.1|9.1|9.11|9.15|8.95|8.96||9.08|8.95|8.99|8.96|8.96|8.95|8.91|8.85|8.85|8.84||8.52|8.85|8.66|8.87|8.86|8.86|9.24|9.59|8.81|8.88|9.17|8.58|8.54|8.48||8.58|8.68|8.6|8.53|8.6|8.36|8.43|8.4|8.22|8.26|8.11|8.15|8.215|8.45|8.61|8.66|8.52|8.56|8.35|8.8|8.82|8.78|8.37|8.64|8.81|8.75|9.03|8.86|8.58|9.02|8.97|8.93|9.01|9.06|9.1||9.14|9.07|9.01|9.69|9.86
03012|1061143|/equities/restorbio|R2000VALUE|31.2|32|32.8|36|37.76|39.36|38.88|38.24|38.4|37.12|38.08|38.4|37.6|37.28|38.24|38.72|39.52|39.04|43.04|45.6||47.04|48|46.4|44.32|49.92|52.32|54.08|51.36|51.04|49.92|48|49.44|47.84|46.24|48|40.48|39.52|38.4|40.16|39.68|39.04|39.12|43.84|48||53.28|48.64|53.6|55.2|39.36|38.72|34.56|28.16|32.16||30.24|27.84|28.16|26.56||26.24|23.68|23.36|25.36|23.12|25.44|26.4|24.32|21.92|21.12|22.08|21.92|20.96|19.36|19.84|19.68|18.88|18.08|17.76|18.88|19.04||18.4|18.4|18.72|19.2|18.72|19.36|18.88|18.88|19.2|20|21.28|21.04|22.88|26.4|23.68|20.8|21.12|20.96|20.16|20.48|19.52|20.96|22.08|24|23.36|23.04|24|22.88|22.08|21.6|24|22.88|20|20.64|21.12|20.64|20.8|20.96|21.92|22.72|23.04|22.88|22.4|23.36|24.48|25.6|27.2|27.04|27.36|28.64|26.56|25.6|27.2|27.04|28.48|28.96|29.76||31.68|32|28.8|27.84|26.88|26.72|28|27.84|28.48|30.24|29.92|31.52|32.96|34.08|34.24|36.8|37.6|33.6|35.2|35.84|37.6|37.92|39.68|40.48|42.72|41.6|40|40.32|38.64|40.16|47.04|47.36|51.52|50.24|51.36|49.28|51.68|54.4|52.48|54.08|51.52|50.24|50.56||43.68|38.88|36.96|42.24|34.08|74.56|75.68|69.92|73.92|69.12||70.4|72.48|72.48|77.12|79.2|85.6|90.72|91.36|85.12|84.16|85.6|83.12|87.68|89.76||89.92|88.48|91.36|98.72|101.12|100.48|103.36|106.72|109.28|114.08|101.76|106.56|110.88|107.68|106.56|103.2|102.08|101.44|97.28|97.76|93.44|92.48|94.4|97.28|97.76|98.88|96.8|98.08|95.68|98.24|89.76|92.48|84.32|88.96|90.24||89.92|87.68|85.6|91.2|92.16
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.015|0.016|0.02|0.017|0.015|0.015|0.017|0.018|0.019|0.016|0.015|0.015|0.015|0.02|0.017|0.016|0.017|0.017|0.014||0.016|0.015|0.014|0.018|0.017
03014|102927|/equities/vital-thera|R2000VALUE|1.31|1.31|1.3|1.33|1.36|1.43|1.53|1.46|1.47|1.5|1.53|1.45|1.465|1.4|1.39|1.28|1.22|1.22|1.28|1.355||1.26|1.34|1.31|1.16|1.23|1.22|1.22|1.21|1.24|1.18|1.22|1.23|1.19|1.21|1.16|1.145|1.14|1.15|1.14|1.155|1.145|1.19|1.21|1.245||1.28|1.3|1.24|1.29|1.375|1.39|1.43|1.43|1.45||1.5|1.55|1.6|1.52||1.44|1.4|1.26|1.35|1.43|1.5|1.46|1.26|1.21|1.18|1.18|1.23|1.16|1.17|1.18|1.2|1.19|1.18|1.13|1.17|1.08||1.05|1.065|1.11|1.06|1.03|1|0.9902|0.9693|1.06|1.02|1.22|1.15|1.18|1.13|1.07|1.04|1.06|1.015|1.06|1.1|1.09|1.12|1.14|1.17|1.14|1.19|1.32|1.23|1.21|1.23|1.41|1.37|1.59|1.56|1.39|1.36|1.34|1.41|1.47|1.43|1.46|1.35|1.36|1.36|1.37|1.47|1.395|1.38|1.43|1.49|1.48|1.52|1.53|1.55|1.6|1.6|1.64||1.72|1.67|1.65|1.74|1.66|1.65|1.67|1.75|1.7|1.65|1.61|1.6|1.65|1.71|1.81|1.82|1.88|1.82|1.97|1.89|2.01|2.13|2.16|2.33|2.41|2.37|2.04|2.18|2.3|2.37|2.48|2.54|2.65|2.6|2.57|2.53|2.72|2.58|2.69|2.6|2.57|2.57|2.87||2.33|2.51|2.3|1.94|1.6|1.43|1.5|1.54|1.67|1.67||1.63|1.65|1.665|1.7|1.69|1.72|1.8|1.68|1.72|1.62|1.58|1.62|1.65|1.74||1.71|1.65|1.74|1.92|1.97|1.86|1.77|1.81|1.7|1.76|1.74|1.82|1.79|1.78|1.79|1.66|1.63|1.73|1.7|1.69|1.66|1.66|1.63|1.56|1.52|1.56|1.57|1.64|1.62|1.545|1.43|1.52|1.38|1.44|1.33||1.39|1.55|1.46|1.61|1.49
03015|30798|/equities/ibio-inc|R2000VALUE|1.05|1.05|1.14|1.16|1.16|1.18|1.18|1.18|1.2|1.22|1.25|1.24|1.26|1.21|1.17|1.19|1.2|1.1996|1.18|1.26||1.26|1.22|1.21|1.22|1.21|1.18|1.145|1.095|1.1|1.1|1.0999|1.11|1.13|1.15|1.15|1.18|1.125|1.15|1.08|1.07|1.0581|1.08|1.08|1.14||1.17|1.23|1.31|1.33|1.3|1.29|1.32|1.35|1.38||1.37|1.42|1.42|1.41||1.39|1.37|1.39|1.43|1.32|1.29|1.27|1.21|1.1718|1.23|1.3593|1.46|1.54|1.35|2.7|3|3.27|3.91|4|5.8|5.596||5.3|5.332|5.2|5.204|5.354|5.6|5.626|5.764|5.532|5.602|5.7|6.06|6.08|5.706|5.35|5.324|5.256|5.1|5.81|5.846|5.728|5.74|6.026|6.1|6.736|6.88|6.34|6.92|7.212|7.02|6.608|6|5.6|5.476|5.57|5.58|6.048|6.16|6.07|5.818|5.88|5.954|5.95|6.2|6.52|6.628|6.55|6.798|6.768|7.088|7.928|6.4|5.6|5.8|5.8|5.456|5.698||5.84|6.04|6.198|6.4|6.4|6.702|6.424|6.918|7.14|7.556|8|8.62|8.196|8.41|8.998|8.882|9.2|9.74|10.01|11.16|13.46|9.9|10.026|10.42|10.064|10.134|10.1|10.4|10.378|11|11|11.16|11.004|11.4|11.2|11.22|11.806|11.87|11.85|11.98|12.2|11.802|12.19||12.1|12.2|12.012|11.8|12.594|13.598|13.4|13|13.44|13.7||14|14.054|13.8|15.03|14.57|15.02|15.2|15.562|16.4|15.012|14.96|14.6|14|14.6||15.04|15.8|17.12|18.206|18.544|18.944|18.98|19.25|18.6|18.834|20.2|20.2|21.2|21.8|21.6|21.8|21.2|21.8|22|21.8|21.6|21.6|21.8|23.8|23.6|26|25.6|26|21.6|20.4|21.2|21.8|21|22.8|23||24.6|24.4|29.8|34|41.6
03016|1131052|/equities/replay-acquisition|R2000VALUE|7.983|8.299|6.999|7.49|7.699|8.102|8.32|8.556|8.696|8.287|8.666|8.764|8.644|8.568|8.53|8.801|8.536|8.5|8.701|8.801||9.8|10.2|8.84|7.901|8.301|8.3|8.248|7.57|7.401|7.5|8.001|8.515|8.401|8.92|9.02|9.718|10.2|10.4|10|10.1|9.374|8.702|9.2|9.7||10.2|10.2|10.6|10.5|10.7|9.478|9.822|9.901|9.9||11|11.9|12.2|12.5||12.4|12.2|12.1|11|9.731|9.668|10.2|9.906|8.6|8.899|9.1|9.2|8.802|8.602|9.3|9.244|9.173|9.989|9.289|9.53|9.501||9.447|9.143|9.6|9.7|9.481|9.1|8.7|7.8|7.914|7.8|7.246|10.1|9.861|10.6|10.4|10.1|10.4|12.7|10.3|10.5|10.3|10.5|10|10.2|10.4|10.8|11.8|10.9|10.6|10.8|11.5|11.7|11.6|12.1|12.4|12.3|12|12.4|12.8|13.4|13.4|12.2|12.2|12.2|13|13.3|13.3|13.5|15.1|13.2|12.8|13|13.1|12.7|12.8|13.4|13.8||14.3|14.2|15.2|15.9|15.7|15.3|15.1|15.2|15.4|15.8|15.9|16.1|16.5|16.4|16.4|16.9|17.3|17.4|19.7|20.1|19.6|20|19.2|19.4|19.9|19.4|19.3|19.9|19.9|19.2|19.4|20.2|19.5|19|19.1|19.2|20|20.1|20|20.1|19.7|18.5|19.4||19.8|19.1|19.2|19.5|19.6|20.3|19.4|19.3|19.1|17.9||17.2|18.1|17|17.9|18.1|17.6|17.7|19.2|17.5|17|15.1|14.9|14.2|15.9||15.9|15.2|15.3|16|15.3|13.7|13.5|13.9|13.4|14.2|13.7|15|15.9|17|16|15.8|16.1|16.1|16.3|16.8|16.3|16.6|16.3|16.8|16.6|16.8|16.8|16.9|17.6|19|18.3|18.4|20.1|18.1|19.8||19.3|14.8|12.9|12.4|12.4
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.79|8.64|8.58|8.02|8.17|7.92|8.09|8.3|8.63|8.99|12.52|12.02|11.71|11.87|12.28|13.37|12.75|12.63|12.75|13.03||13.16|13.22|13.09|12.87|12.44|12.75|12.39|12.14|12.12|11.71|12.69|12.6|12.14|12.46|12.56|12.82|12.51|12.69|12.9|12.86|12.75|12.68|12.75|12.69||12.4|12.2|12.47|12.3|12.74|12.52|12.84|12.87|12.89||13.18|12.73|12.74|12.64||12.43|12.62|11.8|12.04|11.96|11.96|11.59|11.74|11.46|11.57|11.06|11.39|11.63|11.27|11.24|11.22|11.18|11.19|11.08|11.25|11.26||11.1|10.73|11.14|10.78|10.51|10.4|10.78|10.39|10.48|10.22|9.89|9.99|9.5|9.54|9.36|9.15|9.15|9.16|8.92|8.92|8.88|8.91|8.9|8.86|8.88|8.92|9.15|9.07|9.05|9.05|9.23|9.34|9.33|9.26|9.14|9.19|9.12|9.1|9.34|9.52|9.83|9.9|9.95|9.96|9.92|9.94|10.07|10.15|9.98|10.38|10.27|10.17|10.02|10.43|10.43|10.46|10.31||10.76|10.71|10.72|10.47|10.31|10.08|9.73|9.61|9.7|9.74|9.73|9.66|9.72|9.71|9.66|9.75|9.72|9.55|9.46|9.71|9.62|10.11|9.81|9.86|9.61|8.93|9.04|9.99|10.07|10|10.07|10.18|9.9|10.13|9.92|9.76|10.01|10.07|10.51|10.35|10.31|10.32|10.62||11.04|11.09|10.85|10.41|10.65|10.39|10.4|10.36|10.73|10.61||10.92|10.21|10.09|10.15|10.12|10.09|10.1|10.09|10.23|9.97|10.04|9.87|9.88|9.89||9.87|9.84|9.66|10|9.8|9.82|9.39|9.64|9.49|9.82|9.78|9.56|9.37|9.67|9.82|9.13|9.1|8.99|9.03|9.12|9.03|9.04|8.96|9.31|9.12|9.06|9.02|9.02|8.75|9.09|8.55|8.65|8.39|8.65|8.89||9.04|9.09|9.01|9.09|8.36
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|13.09|12.85|12.77|12.9|13.23|13.36|13.02|13.12|13.42|12.55|12.57|12.47|12.24|11.97|11.94|11.91|11.68|11.63|11.62|11.9||12.19|12.92|12.88|12.32|12.7|12.47|12.36|12.69|13.11|12.2|12.47|12.85|12.69|13.31|13.41|13.49|13.94|13.58|13.35|13.77|13.39|13.23|12.97|13.15||13.5|13.57|13.71|13.65|13.5|13.45|13.1|12.96|14.07||14.42|14.61|14.56|14.35||14.05|13.85|13.58|13.89|14.06|13.83|13.7|13.04|13.34|13.24|13.1|13.05|12.8|13.14|13.33|12.83|12.7|12.69|12.56|12.99|12.93||12.63|12.53|12.69|12.95|12.61|12.23|12.16|11.64|11.41|10.96|11.39|11.23|11.29|12.13|11.96|11.76|12.09|11.35|10.73|11.1|11.5|11.62|11.65|11.65|12.18|12.38|12.44|12.05|11.6|11.58|11.55|11.87|11.28|11.18|11.01|11.19|10.82|10.87|10.97|10.84|10.54|10.61|10.9|10.98|11.51|11.22|11.25|11.5|11.13|11.58|11|10.59|10.77|11.05|11.52|11.55|11.77||12.19|11.74|11.69|11.71|11.51|11.28|11.22|11.58|11.32|11.25|11.72|11.45|11.73|11.98|12.4|12.29|12.24|12.56|12.55|12.23|12.12|12.14|11.13|12.17|12.09|12.06|11.85|11.74|11.96|11.9|12|11.59|11.57|11.22|11.25|11.03|11.15|11.51|11.29|10.92|11.23|11.37|11.55||12.8|12.46|12.64|12.24|13.3|13.7|13.52|14.93|15.22|15.13||14.03|14.27|13.81|14.51|14.91|14.68|14.63|13.89|13.32|12.58|12.49|11.72|11.61|12.07||12.33|12.35|12.52|13.06|13.04|12.72|12.7|12.19|11.78|11.76|10.96|11.06|10.45|9.94|9.63|9.89|9.59|11.28|12.18|11.99|12.1|11.95|11.47|11.15|12.07|11.93|12.24|12.38|12.86|13.13|12.44|11.72|12.4|14.3|14.11||13.41|12.93|13.47|14.33|14.92
03019|16229|/equities/gtx|R2000VALUE|7.8|8.02|7.82|9.05|9|9.795|9.59|9.25|9.55|9.5|10.1536|10.03|9.3|9.4605|9.6601|9.26|9.04|9.2|9.075|8.6||8.42|8.99|9.18|9.145|9.695|9.88|9.55|9.6|9.8625|9.45|9.75|9.46|9.77|9.44|9.98|9.02|8.97|8.93|6.9|7.17|7.29|7.8|7.62|8.37||8.59|7.375|7.18|7.1|7.2|6.852|7.492|9.922|11.08||10.724|9.76|11.144|11.82||11.96|12.8|9.6|9.1|8.314|7.6|7.404|7.8|7.6|8.2|8.62|6.908|7.62|6.914|6.9|6.84|7.36|7.2|7.02|7.266|7.5||6.5|7.2|6.98|6.204|6.402|6.498|6.128|6.27|5.8|5.998|6.596|7.06|6.912|7.2|6.616|6.306|6.788|6.52|6.4|6.38|6.202|6.3|6.2|6.2|6.22|6.6|6.276|5.76|5.9|5.96|5.606|5.6|6.006|6.026|6.006|6.006|6.006|6.16|6|5.92|6.2|6.202|6.22|6.208|6.6|6.46|6.652|6.678|7|6.562|6.42|6.52|6.306|6.198|5.992|5.852|6.02||6.002|6|6.056|6.254|6.402|6.6|6.82|6.96|6.2|5.89|6.35|6.198|6.376|7.54|7.422|6.282|6.78|7.268|6.6|6.54|7.1|7.606|7.606|7.8|7.406|7.264|7.482|8|8.102|8.398|9|8.914|8.64|9.022|9|9.166|9.6|8.63|8.284|7.472|7.496|7.016|7.002||7.11|6.9|7.096|7.106|7|6.97|6.808|7.402|7.354|7.706||8.162|8|7|6.702|6.7|6.432|6.12|6.176|6.07|6.176|6.12|5.968|5.7|5.978||6.014|5.906|6.356|6.328|6.158|6.158|6.008|6.32|5.808|5.9|5.72|5.904|6.156|6.138|6.462|6.6|6.32|6.556|6.824|7|6.13|6.31|5.918|6.5|6.6|6.56|6.2|6.846|7.198|7.156|6.246|5.688|5.522|5.822|5.65||5.504|6.094|6.808|15.802|15.7
03020|15609|/equities/bassett-furniture|R2000VALUE|14.8|14.61|14.84|14.92|15.18|15.34|15.48|15.46|15.46|15.34|15.5|15.67|15.5|15.5|15.87|15.65|15.8|15.3|15.36|15.36||15.28|15.47|15.57|15.23|15.67|15.18|15.4|15.32|15.5|15.5|15.75|15.89|15.5|16.01|16.15|16.19|16.44|15.3|15.73|15.98|15.77|15.31|15.61|15.71||15.98|15.15|14.86|15.13|15.26|15.34|15.4|15.6|16.48||16.6|16.51|16.85|16.35||16.57|16.18|16.08|15.61|15.63|15.4|16.58|16.29|16.6|17.79|17.79|17.68|17.28|17.41|17.26|16.89|16.52|16.63|16.51|16.41|16.63||16.37|16.3|16.2|16.22|15.9|16.22|16.24|15.57|15.59|15.58|15.29|15.92|16.625|16.3|15.88|15.54|15.39|15.07|14.94|14.94|15.02|14.93|15.02|15.2|15.24|15|15.05|15.15|15.06|15.04|15.1|15.22|14.93|14.98|15.2|15.03|14.86|14.7|14.65|14.3|14.15|14.05|13.9|13.79|14.15|13.9|13.82|14.38|13.79|14.05|13.83|14.02|14.29|14.81|14.41|15.2|14.84||15.47|15.25|15.23|15.26|15.33|15.53|15.4|15.6|15.26|15.51|15.12|15.33|16.02|16.45|16.55|17.07|17.3|17.5|17.64|17.5|17.43|17.4|16.9|17.12|17.6|17|16.99|17.04|17.03|16.48|16.24|16.18|16.73|16.37|15.63|15.71|15.88|15.69|15.94|16.38|16|16.08|16.12||15.335|15.04|15.04|15.17|15.06|14.65|14.05|14.2|14.48|14.3||14.01|14.54|14.45|14.58|14.65|15.02|14.7|14.565|14.53|14.25|14.13|13.3|13.51|13.75||13.8|13.7|14.04|13.93|13.75|13.73|13.97|13.83|13.8|14.01|14|13.9|14.01|14.27|14.4|14.5|14.6|14.5|14.63|14.28|14.35|14.25|14.2|14.23|14.55|14.51|14.82|14.75|15.2|15.49|15.81|15.83|16.04|15.8|15.73||15.9|16.8|17.17|17.66|17.8
03021|1072329|/equities/lazydays|R2000VALUE|120.75|128.7|133.5|135.6|138.9|134.4|128.7|113.7|109.2|108.9|115.2|121.5|120.6|124.05|122.7|116.1|119.7|120.6|124.2|127.8||132|141.3|139.5|140.7|148.8|147.3|146.4|146.1|151.8|138.3|155.4|156.9|147.3|153.9|154.5|143.4|142.8|145.2|150.9|138|131.4|121.8|147|160.2||166.5|171.9|170.1|177.3|178.5|178.8|176.1|175.5|191.7||211.5|209.4|207.9|211.8||210|202.2|197.7|211.8|202.5|214.2|236.85|230.7|225|235.8|240.3|230.4|231.9|224.1|236.1|228.9|207.3|215.4|192|180.3|166.2||170.1|177.6|216|216.9|214.8|216.9|208.8|195.6|192.3|183|179.7|176.7|175.8|189.3|193.8|190.5|189.3|189.3|189.6|194.4|194.7|196.2|194.7|183|246.6|241.05|237.9|227.1|219.3|218.7|213.3|216.3|217.5|212.1|214.8|215.4|222.3|233.1|228|210.3|219.6|212.7|224.7|230.1|210.9|210|220.2|238.5|274.8|301.5|308.1|319.8|312|312.9|315.3|322.8|329.1||348.6|353.4|349.8|341.1|334.8|339.3|332.4|339.3|330.6|342|337.5|341.1|345|360|369.3|374.7|384.6|384.9|380.1|379.8|385.5|385.8|386.4|390.3|393.3|388.2|377.4|369.9|366.45|363.6|363.9|356.4|355.2|344.7|338.1|337.8|351|353.1|351.6|350.4|330.3|326.4|353.1||348.3|346.8|308.4|310.5|319.2|323.7|318|334.5|340.8|326.1||323.1|335.1|337.5|348|345.3|349.8|351.3|348.3|345|345|342|343.8|360|358.2||360.3|351|366.3|343.8|344.7|345.6|342.6|333.6|320.4|339.6|337.5|327.75|319.2|319.5|325.2|326.7|331.2|341.7|339.3|343.8|355.5|369.9|373.5|369|376.8|376.5|376.2|375|375|368.4|360|347.1|332.1|336.3|324.9||320.4|318.3|342.9|354|350.1
03022|1043280|/equities/mustang-bio|R2000VALUE|52|47.5|49.735|48.445|53|58|62.5|69.5|66|67.5|67.5|66.5|67.5|66.5|66.5|64.5|63|63.25|62.5|64.5||64.5|65.5|67|64.5|65|67|64|65.6|67|66|69.5|69.5|72|70.5|72.5|71.5|71|68.5|69.5|68.5|67.5|69.5|67.5|71||73|68|65.5|65.5|66.15|64.5|67.5|65.5|66||67.5|68|66.5|63.75||60.5|62|66|66.5|69|69|71.5|73|70.5|71.5|77|77.5|72|70|72.5|72|72|71|72.465|76.5|81.5||78|76.5|83.995|81.5|79|80|77.75|74.505|78.5|82|87|91.5|90|86.5|80|78.5|82|73|75|70.5|78.5|85.5|84|84|84|87.5|84|86.5|83.5|89.5|94|99|97.5|99|100|99.5|97.5|100|103.5|100.5|105.5|113|115|115.5|121.5|120|122|125|126|131.5|130|135.5|138|132.5|137.5|135|145||156|158.5|165|161.5|154.5|146.5|150|152.5|151|153|161|163|182|190|201.5|226.5|239|243|234.5|232.5|245.5|240.5|248|251.5|260|239.5|227|233.5|237|235|250|247.5|251|254|270.5|260|285|279.5|267.5|290.5|288|285.5|303||303|310.5|305.5|295.5|313.5|340|375|345|356|358||400|365.5|330|335|357.5|327.5|314.5|303|305.5|304|277.5|313|319.5|310.5||259.5|251|244|232.5|215|202.5|210.5|220.5|217|217.5|233|228.5|227|224.5|210.75|211|209.5|203|200.5|203.5|212|210.5|194.5|192.5|210.5|212|191.5|202|192|167.5|169.5|166.5|141|155|160||168|170|224.5|243.825|274.95
03023|16478|/equities/kvh-industries|R2000VALUE|4.83|4.67|4.55|4.6|4.45|4.65|4.74|4.65|4.81|4.71|4.69|4.72|4.75|4.88|4.83|4.68|4.71|4.82|5.04|5.05||5.03|5.19|4.99|4.85|4.97|4.83|4.91|4.72|4.71|4.84|4.78|4.84|4.87|4.95|4.85|5.28|5.25|5.145|5.14|5.21|4.85|4.82|4.95|4.95||5.02|5.01|5.19|5.28|5.13|4.94|5.02|5.2|5.38||5.26|5.27|5.32|5.33||4.97|4.97|5.06|4.97|4.88|4.89|5.09|5.01|4.9|5.01|5.22|5.11|4.89|4.74|4.82|4.85|4.79|5.06|5.12|5.13|4.95||4.88|4.86|4.92|4.78|4.8|4.72|4.58|4.59|4.53|4.43|4.62|4.73|4.61|4.83|4.75|4.54|4.68|4.53|4.5|4.65|4.7|4.71|4.62|4.74|4.78|4.85|4.87|4.96|4.83|4.86|4.92|5.04|5.23|4.98|5.12|5.06|5.14|5.19|5.1|5.18|5.28|5.18|5.26|5.27|5.33|5.39|5.59|5.32|5.52|5.39|5.28|5.4|5.26|5.32|5.31|5.45|5.46||5.38|5.3|5.26|5.33|5.48|5.32|5.305|5.475|5.4|5.41|5.6|5.395|5.455|5.555|5.64|6.13|6.165|5.97|8.72|8.69|8.6|8.55|8.5|8.54|8.56|8.51|8.55|8.61|8.66|8.62|8.73|8.89|8.81|8.77|8.72|8.52|8.59|8.49|8.67|8.73|8.73|8.72|9||9.09|9.14|9.15|8.7|8.85|9.35|9.14|10.05|9.91|9.63||9.61|9.63|9.53|9.71|9.51|9.5|9.51|9.59|9.62|9.49|9.57|9.13|8.94|8.93||8.89|8.56|9.28|9.29|9.44|9.6|9.52|9.515|9.52|9.42|9.8|9.65|9.66|9.97|10.22|10.45|10.42|10.51|10.33|10.385|10.52|10.52|10.55|10.55|11.16|11.13|11.15|11.11|11.36|11.26|11.7|11.77|11.74|11.83|11.47||11.47|11.38|11.8|11.86|11.38
03024|16124|/equities/republic-first|R2000VALUE|0.015|0.011|0.012|0.0105|0.06|0.0101|0.0101|0.0102|0.0122|0.012|0.012|0.013|0.0125|0.03|0.04||0.04|0.04|0.0301|0.023||0.0253|0.0226|0.03|0.0221|0.0221|0.0213|0.0316|0.05|0.05|0.0505|0.0526|0.0502|0.06|0.06|0.05|0.09|0.05|0.04|0.04|0.09|0.09|0.09||0.095|||0.08|0.1|0.025|0.075|0.031|0.031|0.0315|0.0315||0.03|0.03|0.0255|0.0121||0.026|0.05|0.0251|0.0217|0.055|0.025|0.0416|0.0401|0.05|0.0501|0.0925|0.0845|0.0845|0.1322|0.0845|0.135|0.0845|0.1376|0.0833|0.1|0.0833||0.17|0.0833|0.076|0.0751|0.07|0.15|0.1002|0.1|0.1|0.2|0.2|0.24|0.2|0.199|0.1|0.075|0.3|0.3|0.08|0.051|0.03|0.03|0.06|0.06|0.1|0.1|0.06|0.1|0.1|0.13|0.13|0.13|0.31|0.36|0.31|0.3|0.3|0.28|0.19|0.19|0.17|0.28|0.17|0.175|0.1669|0.17|0.155|0.2387|0.35|0.175|0.275|0.4|0.1715|0.17|0.3001|0.3|0.3||0.3|0.3|0.2548|0.34|0.31|0.26|0.291|0.34|0.309|0.7|0.63|0.6521|0.74|0.755|0.8281|0.8101|0.829|0.8146|0.931|0.9381|0.9458|0.985|0.957|0.98|1.03|1|0.94|0.921|0.8929|0.822|0.7863|0.773|0.766|0.778|0.77|0.7664|0.8022|0.79|0.863|0.868|0.89|0.865|0.92||0.9247|0.9|0.9129|0.95|0.95|0.96|0.94|1|1.01|1.01||1.06|1.07|1.13|1.13|1.11|1.11|1.2|1.33|1.19|1.15|1.22|1.21|1.32|1.325||1.48|1.49|1.48|1.53|1.32|1.28|1.26|1.11|1.03|1.02|1|0.848|0.7559|0.7558|0.7635|0.7|0.7|0.7526|0.88|1.09|1.23|1.22|1.22|1.26|1.32|1.27|1.26|1.29|1.24|1.27|1.22|1.28|1.25|1.24|1.23||1.295|1.335|1.48|1.59|1.36
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|21.26|25.19|25.01|25.26|25.03|25|25.38|25.25|25.15|24.87|25.54|25.6|25.72|25.34|25.34|25.17|25.49|25.08|25.11|25.22||25.06|25.33|25.2|24.92|26.09|25.43|25.26|24.79|24.99|24.49|24.59|24.19|23.63|24.18|23.9|24.34|23.99|23.22|23.56|23.79|23.24|23.02|22.89|23.2||23.85|23.68|23.62|23.86|23.61|24.13|24.27|23.89|24.75||25.22|24.18|24.4|24.68||24.48|24.22|24.74|24.44|24.27|24.64|24.3|22.98|22.52|22.76|22.81|22.73|22.67|22.54|22.79|23.26|22.4|22.5|22.3|22.52|22.99||22.84|22.38|22.08|22.24|22.67|23.11|23.29|21.18|22.25|18.45|18.69|18.81|18.62|19.51|18.67|18.34|18.51|18.03|18.23|18.32|18.2|18.16|18.17|18.63|19.1|19.15|19.24|18.97|18.78|19.05|19.225|19.4|19.22|18.81|18.71|18.87|18.83|19.02|19.41|19.84|19.65|19.58|19.84|20.3|20.25|20.34|20.61|20.7|21.11|21.65|21.06|20.79|20.59|20.97|21.27|21.26|21.58||23.02|22.67|22.61|22.15|21.26|21.15|21.23|21.13|20.39|20.475|21.22|21.01|21.02|21.42|21.26|21.92|21.91|22.3|22.48|22.45|22.98|22.48|23.47|23.6|23.72|23.695|23.75|23.95|23.8|23.47|23.87|24.05|24.94|24.97|24.54|23.87|23.3|22.76|22.67|22.8|22.67|22.38|22.8||23.12|23.19|23.6|23.07|22.65|22.315|22.27|22.62|22.24|21.58||21.03|21.51|21.25|21.5|21.26|20.95|21.09|21.35|20.61|19.89|20.09|19.1|19.04|19.41||20.02|20.3|20.29|20.85|21.05|21.1|21.7|21.24|21.37|22.25|22.5|22.75|23|22.74|22.81|22.49|21.78|22.38|22.29|22.25|21.6|21.9|22.19|22.36|22.31|21.77|21.3|21.56|21.22|21.6|21.74|21.56|21.95|22.22|21.635||21.43|21.86|22.45|23|22.76
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|10.6|10.53|10.29|10.59|10.32|10.35|10.34|10.24|10.13|10.05|10.2|10.46|10.47|10.15|10.18|10.2|10.33|10.32|10.44|11.5||11.07|10.9|10.47|10.22|10.55|10.53|10.37|10.2|10.35|10.34|10.68|10.9|10.67|10.92|11.08|10.98|11|10.73|10.83|10.87|10.72|10.48|10.42|10.45||10.4|10.46|10.61|10.63|10.59|10.41|10.57|10.73|10.8||10.6|10.92|10.96|10.8||10.8|10.91|10.61|10.88|10.97|11.09|10.89|10.57|10.42|10.26|10.44|10.39|10.24|10.54|10.57|10.44|10.35|10.38|10.27|10.17|10.04||9.99|9.87|10.48|10.17|10.08|9.95|9.9|9.62|9.51|9.48|9.17|9.15|8.52|8.62|8.4|8.35|8.37|8.46|8.3|8.3|8.13|8.16|8.11|8|7.99|8.24|8.42|8.11|8.05|8.09|8.51|8.45|8.19|8.25|8.18|8.08|8.02|8.29|8.53|8.61|8.63|8.46|9.04|8.97|8.97|9.22|9.16|9.1|9.19|9.22|9.15|9.1|9.15|9.03|9|9.11|9.04||9.26|9.32|9.26|9.29|9.14|9.03|8.99|9.26|8.67|8.85|9.76|9.81|9.66|9.56|9.8|9.67|9.58|9.43|9.29|9.25|9.11|9.02|9.31|9.42|9.48|9.49|9.33|9.54|9.38|9.36|9.3|9.23|9.2|9.3|8.84|8.52|8.67|8.43|8.4|8.22|8.01|7.96|8.18||8.1|8.24|8.23|8.12|7.92|7.87|7.74|7.53|7.61|7.6||7.73|7.97|7.78|7.58|7.46|7.36|7.84|7.67|7.53|7.58|7.56|7.39|7.35|7.59||7.67|7.49|7.59|7.56|7.59|7.55|7.97|7.86|7.81|7.84|7.82|7.78|7.72|7.8|7.89|7.96|7.74|7.23|7.45|7.64|7.73|7.72|7.66|7.69|7.75|7.76|7.77|7.72|7.7|7.87|8.03|7.94|7.81|7.87|7.66||7.66|7.62|7.45|7.43|7.3
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|201.24|197.97|185.28|193.99|191.15|185|184.02|188.86|190.1|177.76|181.01|169|173.21|171|175|175|163.5|157.03|152.45|151.33||152.69|153.99|153.06|147.42|152.13|152.87|151.73|152.04|154.6|153.69|155.67|157.49|154.67|157.28|156.98|157.89|157.31|154.11|153.04|156.05|151.4|152.34|154.96|156.12||160.44|162.33|163.5|166.74|167.33|164.05|160.99|161|159.13||164.93|166.97|168.35|169.03||169.67|169.56|168.76|170.84|169.69|171.69|178.93|179.89|171.44|159.41|150.94|151.72|148.4|148.48|148.4|148.58|145.82|143.94|145.12|149.23|146.04||145.57|143.27|144.19|145.44|147.7|149.11|147.94|141.7|142.6|142.94|146|146.52|148.96|158.07|152.77|147.87|147.77|146.88|144.66|145.14|147.88|146.63|147.99|148.2|148.95|158.35|155.9|153.96|147.03|146.77|152.65|157.79|154.84|158.36|155.88|164.05|162.66|166.01|166|166.86|166.31|166.01|165.4|165.89|167.08|166.31|166.01|169.14|166.78|175.91|177.25|179.25|181.34|184.99|185.27|183.72|183.03||186.19|186|184.88|185.19|183.75|186.62|186.51|185.8|181.9|179.68|183.5|179.98|183.82|187.22|189.74|194.56|194.09|195.85|193.13|194.91|198.74|203.25|203.5|203.4|203.16|201.27|202.9|204.06|203.5|203.17|203.7|200.27|203.21|199|197.92|202.23|203.37|205.77|202.03|197.37|197.49|196.91|202.61||197.63|197.14|194.34|188.24|189.9|191.13|194.21|192.9|194.06|191.1||198.7|199.68|200.69|202|204.02|197.85|202.91|202.53|210.73|209.13|212.87|211.27|206.03|206.69||206.94|203.97|197.57|194.75|191.61|193.98|192.89|192.96|188.33|186.7|183.32|183|183.2|185.21|186.02|191.05|184.19|184.54|183.19|178.56|173.2|174.9|174.16|173.44|174.65|174.25|171.71|166.99|168.12|165.37|168.25|164.06|164.74|164.72|166.18||166.35|166.81|166.64|169.62|169.2
03028|1137408|/equities/atreca-inc|R2000VALUE|0.15|0.17|0.199|0.19|0.1688|0.212|0.2239|0.2323|0.2305|0.2469|0.2528|0.271|0.26|0.267|0.27|0.293|0.302|0.314|0.2908|0.313||0.31|0.315|0.289|0.2517|0.232|0.2461|0.268|0.26|0.2426|0.2499|0.275|0.2776|0.294|0.2961|0.333|0.2454|0.2524|0.2528|0.221|0.26|0.3|0.3098|0.279|0.254||0.3564|0.2335|0.1071|0.115|0.113|0.1156|0.1173|0.1236|0.1307||0.132|0.132|0.1321|0.1701||0.2201|0.228|0.24|0.2444|0.24|0.27|0.245|0.2457|0.2333|0.2155|0.241|0.2628|0.2276|0.223|0.2335|0.215|0.2197|0.215|0.214|0.223|0.2138||0.21|0.21|0.235|0.2202|0.209|0.2004|0.2603|0.2465|0.24|0.243|0.2652|0.29|0.2555|0.264|0.224|0.2056|0.21|0.222|0.206|0.2102|0.2182|0.22|0.2358|0.271|0.3682|0.271|0.265|0.2811|0.33|0.3801|0.236|0.21|0.2305|0.2279|0.2277|0.2544|0.23|0.265|0.261|0.2756|0.28|0.26|0.28|0.319|0.326|0.3301|0.355|0.356|0.35|0.348|0.34|0.35|0.337|0.335|0.3478|0.3554|0.359||0.3721|0.3686|0.36|0.367|0.35|0.3495|0.3698|0.37|0.3931|0.394|0.394|0.4009|0.394|0.43|0.51|0.5578|0.8794|0.9|0.8899|0.91|0.98|0.965|0.9318|0.9727|0.965|0.9194|0.93|0.91|1.01|1.04|1.12|1.06|1.08|1|1|0.97|1|0.9973|0.94|1|0.977|0.9403|0.97||0.969|0.98|1|1.01|0.9261|0.9|0.93|0.97|0.9802|1.13||1.15|1.18|1.1|1.18|1.22|1.21|1.18|1.1|1.09|1.03|0.9981|0.987|1|1.06||1.025|1.03|1.14|1.17|1.16|1.17|1.1|1.07|1.07|1.07|1.045|0.9535|1.12|1.1|1.05|1|1.02|0.9502|0.946|1.06|1|0.93|0.88|0.905|0.91|0.9082|0.955|0.99|0.9165|0.9448|0.93|0.99|0.924|0.9551|0.9577||1.01|1.04|1.01|1.07|1.14
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|6|5.89|5.62|5.77|5.72|5.74|6.35|6.22|6.02|6.22|6.26|6.55|6.36|6.56|6.84|6.11|5.71|5.54|5.64|5.78||5.82|5.71|5.63|5.41|5.91|5.82|5.45|5.34|5.39|5.28|5.31|5.64|5.5|5.54|5.45|4.71|4.65|4.49|4.57|4.49|4.31|4.21|4.25|4.14||4.21|4.38|4.5|4.67|4.63|4.25|4.29|4.17|4.33||4.26|4.45|4.5|4.45||4.42|4.07|3.92|4.2|4.14|4.02|4.03|4.02|3.68|3.61|3.805|3.93|3.89|3.86|3.93|3.85|3.85|3.69|3.67|3.72|3.93||3.7|3.83|3.9|3.26|3.22|3.2|3.16|2.86|2.9|2.92|3.1|3.2|2.99|3.18|2.95|2.89|2.97|2.93|2.71|2.82|2.89|2.95|2.94|2.88|3.02|3.07|3.33|3.35|3.395|3.34|3.64|3.89|3.73|3.86|3.74|3.645|3.63|3.92|4.2|4.225|4.52|4.49|4.31|4.6|4.61|4.9|4.35|4.09|4.3|4.38|4.28|4.7|4.77|4.82|4.9|4.85|4.82||4.83|4.9|4.97|5.1|5|4.94|4.94|5.11|4.84|4.76|4.77|4.73|4.75|4.82|4.95|4.93|4.82|4.9|4.97|4.81|5.02|4.78|4.75|5.02|5.1|4.905|5.165|5.5|6.17|6.3|7|6.96|6.52|6|6.11|6.09|6.07|6.3|5.88|5.65|5.28|5.21|5.35||5.38|5.57|5.55|5.68|5.48|5.4|5.51|5.88|5.69|5.74||5.55|5.81|5.72|6.18|6.05|6.1|5.96|5.97|6.2|6.31|6.43|6.37|5.99|5.89||5.92|6|6.25|6.58|6.74|6.35|6.4|6.65|6.65|6.49|6.08|6.44|6.63|6.55|5.98|5.89|5.86|5.82|5.67|5.81|5.51|5.33|5.47|5.75|5.87|6.16|5.75|6|6|5.86|5.56|5.53|5.44|5.89|5.44||5.67|4.935|5.13|5.39|5.73
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|3.62|3.66|3.74|3.69|3.535|3.52|3.64|3.65|3.26|3.36|3.38|3.38|3.38|3.21|3.12|3.135|3.17|3.14|3.16|3.21||3.182|3.28|3.31|3.38|3.55|3.5|3.33|3.33|3.3591|3.38|3.48|3.51|3.42|3.53|3.6|3.66|3.65|3.7|3.66|3.89|3.65|3.33|3.2|3.31||3.35|3.45|3.47|3.58|3.75|3.62|3.47|3.45|3.41||3.25|3.52|3.51|3.3||3.06|3.05|3.2|3.05|3.24|3.18|3.28|3.11|3.01|3.52|3.75|3.69|3.7|3.73|3.71|3.49|3.63|3.7|3.69|3.7|3.79||3.41|3.4|3.45|3.31|3.35|3.175|2.97|3|2.6|2.73|2.8|2.86|2.9|3.21|2.64|2.58|2.62|2.74|2.79|2.65|2.65|2.61|2.77|2.8|2.63|2.38|2.75|2.86|2.82|2.86|2.99|4.5|4.59|4.56|4.14|5.1001|5.71|5.87|5.82|5.87|6.27|6.21|6|6.06|5.97|6.22|6.36|6.6|6.8|7.13|6.85|6.77|7|6.7|7.24|7.39|7.36||7.29|7.52|7.92|7.72|7.63|7.725|7.84|7.97|7.56|7.62|7.29|7.55|7.72|8|8.47|8.41|8.63|8.35|9.3|9.83|10.39|10.35|10.5|10.45|10.41|10.6|10.53|10.78|10.61|11.56|12.15|12.05|11.31|10.67|10.245|10.19|10.27|9.81|9.67|9.61|8.9214|8.7631|9.41||10.23|10.45|11.12|11.2|11.145|11.06|10.62|9.875|9.74|9.195||8.4|8|8.25|8.2|8.19|7.87|8.1|7.84|8.35|7.67|7.6|7.16|6.6152|6.79||6.84|6.881|7.05|6.94|7|6.8|6.76|6.64|6.59|6.9|6.89|6.57|6.81|6.94|6.99|7.12|7.27|7.67|7.84|7.99|8.41|7.74|7.87|8.1927|8.34|8.15|8.1588|8.32|8.2042|8.05|8.25|8.13|8.16|8.16|8.09||8.52|8.74|9.28|9.48|9.15
03031|17310|/equities/carrols-restauran|R2000VALUE|9.49|9.48|9.48|9.48|9.48|9.48|9.47|9.49|9.49|9.47|9.46|9.46|9.47|9.46|9.46|9.45|9.44|9.43|9.44|9.45||9.44|9.44|9.43|9.42|9.43|9.43|9.41|9.41|9.41|9.41|9.43|9.42|9.4|9.41|9.4|9.39|9.39|9.39|9.4|9.4|9.4|9.4|9.44|9.47||8.42|8.36|8.24|7.98|7.83|8.21|7.98|7.4|7.58||7.88|7.94|7.8|7.67||7.41|7.4|7.05|7.41|7.31|7.28|7.84|8.26|8.01|8.05|7.84|7.81|7.45|7.57|7.76|7.83|7.55|7.48|7.46|7.46|7.68||7.57|7.67|7.28|7.05|7.01|7.39|7.44|7.5|7.59|7.63|6.22|6.1|6.01|5.97|5.83|5.8|5.75|5.91|5.69|5.57|5.55|5.8|5.64|5.41|5.38|5.49|5.66|5.62|5.34|5.7|5.81|6.06|6|6.05|6.31|6.35|6.23|6.66|6.59|6.53|6.62|6.56|6.59|6.22|6.22|6.5|6.19|5.95|5.975|6.1|6.21|6.24|6.28|6.3|6.62|6.56|6.58||6.93|6.98|7.17|6.83|6.8|6.6|6.61|6.81|7.03|7.34|7.32|7.38|7.29|7.31|7.18|6.88|6.99|6.19|6.15|5.81|5.79|5.56|5.67|5.95|5.89|5.72|5.53|5.57|5.36|5.46|5.46|5.56|5.57|5.33|4.89|5.1|5.26|5.36|5.35|5.075|5.05|5|4.78||4.895|5.04|4.81|4.62|4.48|4.625|4.61|5.14|5.26|4.91||5.19|5.59|5.27|5.94|5.86|5.78|5.9|5.71|5.45|5.71|5.68|5.75|5.5|5.23||5.55|5.71|5.54|5.66|5.72|5.07|5|5.39|5.43|4.88|5.05|4.66|4.36|4.35|4.1|4.17|4.38|4.28|4|3.99|3.85|3.86|3.94|3.68|3.8|3.65|3.4|3.39|3.09|2.96|2.79|3.5|3.24|3.06|2.89||2.7|2.65|2.56|2.49|2.23
03032|1061145|/equities/solid-biosciences|R2000VALUE|13.36|13.08|12.28|12.23|11.4|11.41|11.14|10.16|9.42|9.5|9.69|9.77|9.39|9.45|10.08|9.5|10.01|9.51|10.04|10.1||10.02|9.83|9.15|7.85|8.07|7.78|7.24|7.25|7.43|6.77|7.02|7.09|6.89|8.08|7.96|7.98|8.1|7.77|7.8|7.86|8.1|7.51|8.06|8||7.71|7.7|8.09|8.05|5.95|5.53|5.51|5.76|6.25||6.14|6.73|6.52|6.18||5.38|4.95|4.94|5.36|4.94|5.19|4.94|4.33|4.03|4.13|5.06|5.76|3.42|3.75|3.44|3.01|2.82|2.71|2.82|3.08|2.78||2.62|2.4|2.38|2.57|2.72|2.725|2.13|2.16|2.21|2.13|2.79|2.8|2.75|2.84|2.94|2.35|2.23|2.07|1.89|2|2.05|2.14|2.13|2.1|2.15|2.15|2.24|2.08|2.16|2.17|2.3|2.39|2.32|2.42|2.32|2.35|2.38|2.45|2.52|2.49|2.5|2.6|2.75|2.76|2.74|2.85|2.88|3|3.12|3.26|3.31|3.35|3.31|3.21|3.35|3.44|3.55||3.62|3.61|3.63|3.69|3.7|3.75|3.74|3.72|3.69|3.77|3.76|3.71|3.76|3.755|3.85|3.8|3.81|3.73|3.84|3.74|3.75|3.88|4|4.13|4.31|4.38|4.35|4.54|4.56|4.52|4.74|4.74|4.68|4.67|4.82|4.9101|5.1|5.05|5.17|5.26|5.27|5.29|5.28||5.22|5.24|5.18|5.15|5.23|5.26|5.49|5.52|6.12|6.825||7.01|6.26|6.12|6.18|6.3|6.34|6.32|6.27|6.37|6.25|6.29|6.3|6.18|6.14||6.16|6|6.01|6.19|6.07|6|6.05|6.15|6.26|6.25|6.32|6.44|6.2|5.94|5.41|5.35|5.34|5.3|5.24|5.29|4.88|4.85|4.7|4.56|4.81|4.86|4.94|4.83|4.95|5.04|5.07|5.35|5.235|4.83|4.76||4.78|4.66|4.75|4.77|4.74
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|5.98|5.91|5.91|5.85|5.86|5.93|6.03|5.89|5.62|5.7|5.69|5.71|5.36|6.49|6.59|6.46|6.43|6.5|6.61|6.56||6.72|6.72|6.49|6.2|6.47|6.45|6.2|6.13|6.18|6.25|6.19|6.18|6.14|6.14|6.23|6.19|6.23|6.15|6.14|6.17|6.14|6.01|6.01|6||6|6|6.2|6.01|6.02|6.04|5.75|5.74|5.87||5.98|5.99|6.41|6.17||5.52|5.47|5.46|5.5|5.48|5.5|5.46|5.5|5.35|5.44|5.11|5.13|5.04|5.09|5.28|5.22|5.07|5.09|5.05|5.1|5.22||5.21|5.21|5.5|5.25|5.26|5.37|5.54|5.11|5.28|5.19|5.25|5.24|5.01|5.32|5.09|4.99|4.98|4.81|4.61|4.79|4.84|4.92|5.19|5.14|5.2|5.24|5.28|5.3|5.75|5.81|5.57|5.28|5.27|5.03|4.64|4.7|4.64|4.76|4.52|4.52|4.23|4.31|3.81|3.75|3.85|3.9|4.04|4.13|4.2|4.06|4.01|3.93|3.94|3.96|3.81|4.01|4.08||4.34|4.22|4.3|4.16|4.02|3.97|4.11|4.16|4.04|4.08|4.1|4.2|4.27|4.34|4.36|4.28|4.2|4.2|4.23|4.32|4.32|4.52|4.59|4.84|4.95|4.71|4.58|4.6|4.62|4.62|4.58|4.58|4.56|4.41|4.31|4.24|4.2|4.29|4.19|4.09|4.11|4.01|4.02||4.06|4.1|4.09|4.13|4.08|4.03|3.95|4.36|4.47|4.34||4.16|4.16|4.13|4|4|3.89|3.94|3.88|3.85|3.82|3.8|3.64|3.53|3.5||3.4|3.35|3.35|3.35|3.36|3.37|3.5|3.53|3.39|3.47|3.35|3.44|3.42|3.4|3.43|3.58|3.43|3.49|3.64|3.84|3.71|3.7|3.52|3.55|3.81|3.92|3.95|3.95|3.92|4.08|4.07|3.95|3.93|4|3.93||3.81|3.8|3.79|3.93|3.72
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|17.03|17.88|17.65|17.97|18.02|17.64|17.06|16.55|16.06|16.15|16.25|16.49|16.57|15.9|15.77|15.77|15.31|14.83|15.01|14.98||14.86|15.21|15.31|15.08|15.6|17.15|14.81|14.49|14.6|14.66|15.07|14.93|14.95|15.49|15.64|15.39|15.79|15.57|15.86|16.25|15.26|15.22|15.31|15.5||15.6|15.48|15.57|15.7|15.99|15.86|15.92|16.16|16.34||16|16.18|16.64|16.67||16.32|16.45|16.5|16.72|16.75|16.31|16.6|16.1|16|16.37|16.64|16.8|16.57|16.52|16.66|16.29|15.69|17.03|16.88|17|16.97||16.21|15.805|15.9557|14.7595|12.0562|12.2917|12.5931|12.3765|11.7737|11.8396|12.0939|12.2069|12.2446|12.3859|12.2823|11.9055|11.8396|11.3781|11.6324|11.736|11.6983|11.6606|11.7925|12.2069|12.0751|12.2635|12.3011|12.2729|12.1975|12.1787|12.4047|12.5649|12.4895|12.4989|12.6308|12.0939|11.7925|12.2635|12.1599|11.9244|11.8867|12.0374|12.0751|12.028|12.1316|12.2069|12.1975|12.1787|12.254|12.2258|12.0186|11.9903|12.6496|12.1599|11.8679|12.1975|11.5288||11.7266|11.8773|11.915|12.0091|12.1222|12.0091|12.1033|12.2446|12.3294|12.9416|12.1975|12.2069|12.2446|12.2164|12.3859|12.4424|12.3576|12.1599|12.2069|12.1222|12.2729|11.5288|11.5947|11.6512|11.7266|11.6324|11.6512|11.9621|11.8019|11.9809|11.8208|12.2258|12.2258|11.8773|11.5382|11.6324|11.8208|11.7077|11.9338|11.6418|11.6795|11.4817|11.7266||11.5099|11.5476|11.3969|11.0013|11.2933|11.3216|11.4063|11.2556|11.1049|11.1614||11.1143|11.2274|11.0767|11.039|10.7564|10.4456|10.7847|10.8412|10.4268|10.0783|9.9652|9.8522|10.4079|10.7564||10.8789|10.9448|11.0484|10.8883|10.8883|11.0013|11.0013|10.9636|10.5775|10.5586|10.3514|10.3797|10.5869|10.2949|10.342|11.039|9.5791|9.8899|10.1536|9.871|10.163|10.0123|10.3232|10.4268|10.4833|10.4456|10.05|9.9181|10.2007|10.3608|10.3514|10.3985|10.0406|10.521|10.4173||10.3137|10.4079|10.7282|10.8318|11.0673
03037|989653|/equities/cogint-inc|R2000VALUE|2.94|3.006|3.06|2.9442|2.988|3.336|3.474|3.5706|3.147|3.198|3.3276|3.4458|3.2832|3|3.069|3.2478|2.8092|2.97|2.952|3.066||2.6982|2.991|3.114|3.114|3.051|3.234|3.1014|3.3|3.1392|3.054|3.594|3.4506|3.249|3.558|3.84|3.942|3.7536|3.612|3.3432|3.2484|3.6936|3.8004|3.9504|4.2354||4.3818|4.4406|4.554|4.5078|4.32|4.2648|4.374|4.206|4.08||4.02|4.1178|4.149|4.092||4.1994|4.278|4.3164|4.374|4.1802|4.086|3.48|3.2052|3.0438|2.88|2.946|3.0246|2.973|3.06|3.09|3.0636|3.105|3.012|2.9994|3|2.952||3|3.054|3.06|3.12|2.8884|2.9058|3.48|3.2634|3.2376|3.2292|3.366|3.48|3.4782|3.2874|3.1146|2.9184|2.94|2.88|2.9328|2.8128|2.7|2.76|2.7|2.8038|2.7|2.7906|2.7006|2.7084|2.7|2.73|2.7|2.7426|2.73|2.724|2.7|2.646|2.5998|2.6394|2.664|2.712|2.6544|2.724|2.76|2.748|2.85|2.658|2.88|2.937|2.94|3.462|3.4956|3.54|3.4326|3.744|3.6|3.666|3.8988||3.87|3.858|3.8592|4.08|4.008|4.116|4.2396|4.26|4.26|4.32|4.176|4.3512|4.14|4.02|3.9|3.804|3.8976|3.9942|3.9516|3.9396|3.822|3.741|3.6918|3.822|3.9|3.8178|3.9036|4.0704|4.02|4.098|4.02|4.0662|4.1418|4.26|4.095|4.1394|4.14|4.0512|4.08|3.96|3.945|3.84|3.852||3.96|3.7584|3.705|3.717|3.7686|3.72|3.606|3.78|3.78|4.02||4.08|4.1472|4.0908|4.02|3.9942|3.792|3.87|3.9|3.96|3.816|3.9|3.8166|3.7344|3.8958||3.918|3.8562|3.8196|3.8352|3.8106|4.2|3.9|3.7494|3.5916|4.5|4.6044|4.5282|4.5|4.488|4.452|4.32|4.26|4.3452|4.47|4.5|4.44|4.5588|4.4112|4.4184|4.59|4.5|4.56|4.56|4.62|4.854|4.86|4.8|4.8408|4.4544|4.3134||4.482|4.8|5.115|5.1174|4.92
03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||4.42|4.37|4.36||4.41|4.36|4.37|4.36||4.38|4.36|4.35|4.36|4.37|4.38|4.38|4.36|4.34|4.36|4.34|4.32|4.32|4.33|4.33|4.34|4.33|4.33|4.35|4.35|4.34||4.35|4.34|4.33|4.35|4.36|4.38|4.38|4.34|4.36|4.33|4.36|4.34|4.33|4.3|4.28|4.29|4.28|4.27|4.34|4.27|4.27|4.27|4.26|4.28|4.29|4.27|4.28|4.28|4.32|4.22|4.22|4.21|3.26|3.25|3.21|3.23|3.23|3.25|3.25|3.21|3.14|3.2|3.2|3.2|3.25|3.2|3.22|3.21|3.29|3.15|3.16|3.21|3.29|3.25|3.25|3.22|3.12||3.11|3.1|3.12|3.1|3.1|3.01|2.93|3.03|2.89|2.98|3.02|2.98|3.03|3.42|3.42|3.15|3.07|3.1399|3.13|3.1|3.1|3.17|3.18|3.22|3.22|3.18|3.04|3.19|3.22|3.22|3.22|3.18|3.27|2.86|2.87|2.92|2.95|2.94|2.85|2.72|2.9|2.85|2.84||2.93|2.92|2.88|2.86|3.0721|2.87|2.96|2.82|2.83|2.91||2.95|2.85|2.82|2.82|2.81|3.02|2.99|2.89|2.88|2.67|2.84|2.86|2.9|2.99||3.07|3.09|3.22|2.94|3.01|2.94|3.05|3.01|3.07|3.19|3.19|3.05|3.04|3.07|3.1|3.05|3.06|3.12|3.17|3.35|3.29|3.36|3.09|3.01|3|3.22|3.355|3.4|3.46|3.57|3.59|3.62|3.63|3.65|3.66||3.72|3.7|3.72|3.76|4.13
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|10.2929|10.3699|10.2062|10.264|10.2736|9.7248|9.667|10.187|9.9944|9.9607|10.447|11.458|13.4222|13.4318|13.2489|13.1815|13.0948|12.8445|12.7771|12.8926||12.7|12.2667|12.0838|11.1884|11.3424|11.2413|10.9765|10.5625|10.8417|10.8802|10.9862|11.7083|11.1402|11.1884|11.1691|10.9188|11.1547|11.1884|11.2702|11.2558|11.0728|11.5831|11.458|9.5226||9.5611|9.5226|9.5515|9.7056|9.6959|9.5322|9.3493|9.85|9.3493||9.1086|9.3782|9.7874|9.2723||8.9449|8.5742|8.1554|8.2035|8.0013|8.1554|8.5068|8.4635|8.242|8.3479|8.3672|8.1746|8.1072|8.319|8.319|8.0158|7.9628|7.9147|7.9243|8.0687|7.9821||7.8858|7.9724|7.7895|7.8184|7.905|8.6464|9.1086|6.5955|7.077|7.1347|7.1444|6.9999|7.1251|7.1636|7.1733|7.1733|7.2118|7.231|7.0481|7.0866|7.1444|7.077|7.0385|7.1636|7.2021|7.2792|7.2118|7.2214|7.2214|7.077|7.1829|7.2214|7.1925|7.1636|7.0866|7.2695|6.8459|6.9037|7.0866|7.101|8.6079|8.319|8.6464|7.1636|7.0577|7.1636|7.4092|7.3466|7.3851|7.5488|7.414|7.3947|7.4236|7.077|6.894|6.9037|7.2599||7.4621|7.2166|7.4814|7.2118|7.0336|7.0192|7.0385|7.2118|6.9518|7.3177|7.6258|7.3562|7.568|7.9339|7.6354|7.5391|7.6643|6.9422|5.4209|5.4497|5.1609|5.2475|4.9202|5.1705|5.1031|5.0598|4.6602|4.795|4.7854|4.6217|4.718|4.4484|4.3328|4.3136|4.1018|3.9958|4.1403|4.1692|4.2462|4.1595|3.8129|3.9862|4.0729||4.2366|4.2943|4.3665|4.4388|4.4002|4.5736|4.4195|4.535|4.4869|4.458||4.381|4.1306|4.2654|4.4773|4.7324|4.9009|5.0839|5.0742|5.0068|4.9202|5.055|5.3149|5.0646|4.9587||5.0646|5.1705|5.469|5.9745|6.0323|5.5123|5.0068|5.0935|5.1031|3.9381|4.0632|4.2077|4.2847|4.2077|4.4965|4.4099|4.1692|4.4291|4.2462|4.5447|3.9766|3.3122|3.2544|2.9367|3.0619|2.5997|2.5804|1.5887|1.7331|3.3507|3.0908|3.2063|3.0522|3.1774|2.8982||2.8693|2.6575|2.8212|2.6767|2.7152
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|18.24|17.3|17.23|16.83|16.78|17.03|16.73|16.08|16.06|16.01|16.14|16.22|16.35|15.96|15.95|16.04|16.17|15.72|15.66|15.68||15.94|16.57|16.01|15.66|15.67|15.82|15.82|15.83|15.9|15.89|15.49|15.9|15.75|15.76|16.1|15.99|16.02|15.78|15.86|15.99|15.87|15.69|15.7|15.84||16.02|15.96|15.98|15.71|15.53|15.43|15.07|15.73|16.27||17.22|16.53|16.58|16.42||15.99|16.36|15.8|16|15.79|15.85|16.94|16.35|15.15|15|14.7|14.79|14.36|13.86|14.16|14.65|14.85|14.35|14.4|14.8|14.41||14.35|13.96|14.5|14.72|13.98|15.29|17.79|14.14|14.43|13.75|13.23|12.89|12.57|12.86|11.51|11.48|11.55|11.48|11.4|11.33|11.03|11.34|11.25|10.99|11|11.16|11.26|11.27|11.04|11.17|11.29|11.25|11.02|11.56|11.34|11.42|10.95|10.86|11.3|11.33|11.36|11.45|11.26|11.18|11.2|11.96|11.31|11.98|11.47|11.04|10.78|11|11.25|11.75|11.68|11.75|12.51||12.2|12.39|12.32|12.45|12.19|12.11|12.08|12.62|12.8|12.7|12.75|13.2|13.33|13.23|13.39|13.62|13.92|13.85|14.49|13.23|13|12.06|12.48|12.4|12.38|12.1|12.17|12.31|12.46|12.05|12.16|12.09|12.4|12.14|12.05|11.84|11.91|11.84|11.84|12|11.28|11.03|11.94||11.78|11.53|12.13|11.71|11.76|12.25|12.5|11.34|11.35|11.34||11.65|11.5|10.56|11.47|11.07|10.99|11.09|11.24|10.77|9.47|9.37|8.74|8.97|8.94||9|8.97|8.88|8.99|9.05|9.01|9.05|8.97|8.84|9.05|8.89|8.84|8.92|8.96|8.89|8.99|8.55|8.65|8.51|8.8|9.12|8.97|8.79|8.21|8.94|8.98|8.98|8.93|8.91|8.96|8.94|8.95|8.96|8.96|8.93||8.91|8.92|8.72|8.95|9.03
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|31.7834|32.4032|31.7452|31.831|31.9169|32.1447|31.8883|32.0027|31.6975|31.6403|31.9264|31.7547|31.9455|31.5926|31.8501|31.4586|31.6785|31.6403|31.421|31.421||31.5354|31.2398|31.8501|31.3542|31.7166|31.6308|31.2398|31.192|30.9442|31.4305|32.2888|32.098|32.4318|32.8418|32.7846|32.8991|32.7942|32.7274|32.5653|33.0612|32.6607|32.6893|32.5176|32.5748||32.7179|32.4699|32.7465|32.3174|32.4127|32.8037|33.3091|33.5952|33.3759||34.0529|34.0529|33.6619|34.1006||34.5488|34.6155|34.8063|34.2913|33.5857|33.3949|33.2328|33.004|32.6893|32.7083|32.6321|32.0408|31.9359|32.0885|31.8596|32.079|32.0599|32.0313|31.8692|31.7643|31.8787||31.9836|32.0885|31.9741|31.8024|31.564|31.9645|31.7834|31.2875|32.0408|32.098|31.8024|32.1553|32.1171|32.6225|32.5081|32.4699|32.079|31.9645|32.1266|32.079|32.222|32.1171|32.1743|32.365|32.3555|32.5176|32.613|32.5272|32.6797|32.9658|32.8323|32.8323|33.2519|33.0898|33.5189|33.7954|33.4712|34.5965|34.8063|34.6155|34.3295|34.4248|34.5774|34.8539|34.5488|35.1686|34.9588|35.1686|34.7109|35.0923|35.1209|35.3021|35.4261|35.407|34.7109|34.7776|34.7967||34.9684|34.749|35.4928|35.941|35.3689|34.9016|35.0828|35.1114|35.8075|34.6632|33.8527|34.3295|34.4439|34.4344|34.8063|35.2449|34.9112|34.9016|34.9493|35.3307|35.0542|35.1877|35.2831|35.4166|35.3307|35.2831|35.2544|35.14|35.4642|35.0923|34.5488|34.8825|34.9588|34.6632|34.5011|34.6155|34.339|34.5869|33.9385|33.1375|33.271|33.0516|32.7751||33.7478|33.7573|33.557|33.4521|33.5666|32.9181|33.3854|33.0516|33.3854|33.4331||34.0243|33.8908|33.9862|34.0243|33.6047|33.9671|34.5488|34.5392|34.8063|34.5392|35.0542|34.8253|35.2449|37.7719||38.2297|37.9054|37.8578|38.1343|37.4286|37.9054|36.8088|35.5882|34.8539|35.264|34.9493|34.9684|34.8063|35.14|34.8349|35.0447|35.7503|34.6918|35.4642|35.6263|35.5977|36.0459|35.7598|35.4261|35.4261|35.5691|35.4928|35.3403|35.14|35.6168|35.2068|34.3295|32.5272|32.365|30.1622||34.6728|34.4725|34.6632|35.5501|35.2354
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.25|9.1|8.8|8.75|8.25|8.17|8.07|8.1|8.25|8.19|8.23|8.1563|8.18|8.43|8.25|8.52|8.52|8.81|8.61|8.41||8.33|8.54|8.64|7.94|7.82|7.67|7.3245|7.38|7.2|7.52|7.54|7.55|7.76|7.895|8.07|7.87|8.07|7.85|7.76|7.9|8.01|8.16|8.01|8.1||8.15|8.14|8|8.1|8.11|8.1799|8.1381|8.08|8.04||7.45|7.61|7.64|7.66||8.25|8.01|8.23|8.53|8.49|8.05|8.1|8.14|7.46|7.51|7.9697|8.05|8.0501|8|7.85|7.85|7.65|7.425|7.49|7.37|7.02||6.98|7.12|7.16|7.065|6.9121|7.36|7.1|5.4|5.75|5.77|5.81|6.23|6.1017|5.82|5.25|5.01|4.78|4.6899|4.36|4.6287|4.57|4.72|4.8699|5.05|5.06|5.3089|5.38|5.4|5.3001|5.41|5.3|5.29|5.8|5.34|5.42|5.53|5.8126|5.835|5.77|5.7301||5.9|5.63|5.52|5.7401|5.9|5.63|5.7|6.19|6.21|6.1|6.45|5.8|6.19|6.0205|6|6.06||6.02|6.2001|6.25|6.595|6.4|6.39|6.3|6.5|6.5135|6.16|6.37|6.86|6.83|7.12|7.4|7.6|7.59|7.69|7.57|7.61|7.52|7.58|7.57|7.42|7.48|7.51|7.56|7.47|7.68|7.83|7.3|7.3|7.65|7.35|7.65|7.8867|8.14|7.89|7.85|7.28|7.25|7.36|7.4715||7.1955|7.2|7.05|6.783|6.9|6.735|7.3275|7.35|7.2|6.9765||7.125|6.765|6.66|7.26|7.647|7.5705|7.725|7.3575|7.134|7.158|7.35|6.9165|7.356|7.35||7.8|7.3665|8.0325|7.0275|6.9015|6.885|6.75|6.8175|6.975|6.75|6.8325|7.731|8.0835|8.085|7.9005|7.8|7.6515|7.5255|7.5|7.776|7.35|7.2|7.395|7.482|7.557|7.6155|7.1595|6.96|6.9735|6.9|6.9615|7.1925|6.918|7.14|6.933||7.4235|7.203|7.227|7.248|7.35
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|12|12.42|12.44|13.72|13.52|13.22|13.42|12.99|12.4|12.1|12.39|13.16|13.62|11.85|12.01|12.16|11.77|11.59|11.99|11.93||12.08|12.46|12.16|11.92|12.45|12.02|12.08|11.69|11.62|12.06|12.54|12.76|12.59|13.05|12.91|12.35|12.64|12.13|12.41|12.85|12.6|12.29|12.28|12.35||12.75|12.65|12.74|12.37|12.59|12.31|12.41|12.485|12.56||13.14|13.25|13.505|13.45||13.21|12.77|12.65|12.69|12.17|12.25|12.33|12.18|11.62|11.84|11.85|11.62|11.5|11.13|11.11|10.75|10.31|10.38|10.14|10.22|10.1||10.02|9.8|9.81|9.65|9.6|9.69|9.49|9.06|9.16|8.9|8.73|8.61|8.35|8.3|7.92|7.79|7.44|7.3|7.24|7.16|7|7.24|7.22|7.25|7.22|7.14|7.27|7.33|7.47|7.53|8.24|8.29|8.23|8.18|8.14|8.36|8.39|8.56|8.99|9.17|9.16|9.05|9.07|9.08|9.13|9.31|9.49|9.49|9.49|9.71|9.46|9.53|9.53|9.53|9.15|9.03|9.22||9.99|9.69|9.72|9.67|9.57|9.56|9.43|9.53|9.5|10.38|10.51|10.52|11.04|11.49|11.32|11.72|11.55|11.73|11.65|11.85|12.19|11.11|10.91|10.43|9.87|9.75|9.52|9.56|9.74|9.64|9.69|9.68|10.44|10.51|10.25|10.38|10.5|10.48|10.43|10.17|9.7|9.67|9.66||9.94|9.34|8.805|8.8|8.53|8.54|8.27|8.24|8.58|8.43||7.95|7.75|7.55|7.57|8.39|7.88|7.61|7.5|7.145|7.15|7.26|7.51|7.2|7.38||7.36|7.19|6.88|7.33|7.09|7.02|7.03|6.9|6.64|6.56|6.4|6.27|6.23|6.24|6.05|5.97|5.83|5.92|6.14|6.68|6.6|6.42|6.38|6.31|6.21|6.41|6.36|6.17|6.15|6.06|6.2|6.14|6.04|6.2|6.04||6.1|6.2|6.29|6.5|6.06
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.47|23.06|23|23|21.61|21.55|21.62|21.04|20.92|21.28|21.35|20.93|21.2|21.11|21.18|21.41|21.54|21.39|21.44|21.25|21.41|21.55|21.64|21.87|22.08|22|21.55||22.5|22.51|21.15|3.93|3.96|3.9447|3.91|4.55|4.6191|4.7899||5.66|5.06|4.52|4.65|4.29|4.5|4.49|4.525|4.61|4.415|4.3|4.2|4.2|4.72||4.9|5.59|7.25|7.31|6.5|8.2758|7.475|6.357|6.2413|6.6157|6.2725|6.5|6.3973|7.28|7.0785|6.513|7.1058|7.3463|7.3463|8.45|9.49|9.7994|9.7994|9.1|9.7227|9.1|8.437|6.8289|7.1604|8.06|8.45|8.671|9.75|9.1169|8.97||9.4081|10.4|11.3087|12.09|12.0913
03046|17355|/equities/team|R2000VALUE|5.09|5.82|5.71|5.31|5.5|5.3|6.4701|6.6509|6.25|6.06|6.032|6.19|6.32|6.44|6.15|6.19|6.21|6.3702|6.32|6.27||6.41|6.4|6.36|6.6147|6.6|6.86|6.41|6.399|6.39|6.38|6.81|7.095|7.06|7.13|6.81|6.98|6.96|6.48|6.35|6.2|6.31|6.35|6.5|6.45||6.8|6.58|6.97|6.83|6.5|6.56|6.55|6.68|6.61||6.6|6.58|6.77|6.19||6.18|5.99|6.22|6.45|6.12|6.27|6.89|6.5|7.01|7.01|7.34|7.09|7.3|7.13|7.0308|6.62|7.15|6.91|6.46|6.49|7.06||6.94|6.92|7|7.02|7.03|6.33|6.52|6.8|7.135|7.86|7.98|7.68|8.22|8.2|8|7.87|8.37|8.25|8.02|8.155|7.9|8.26|8.425|8.38|8.4932|8.75|8.6|8.6|8.24|8.14|8.13|8.46|8.14|8.12|7.29|7.21|6.63|6.82|6.95|7.19|7.74|8.72|8.55|8.57|8.97|8.58|8.78|8.32|8.98|8.79|8.51|8.53|8.5|8.615|8.6|8.62|8.54||8.43|8.83|8.89|8.97|8.92|9.19|9.3|9.48|9.7|8.86|9.21|9.07|9.14|10.17|10.34|10.4|9.03|8.98|9.07|8.83|9.44|9.26|8.995|9.35|8.68|8.27|7.74|7.93|7.98|7.76|8.4|8.8|9|8.98|8.51|8.6|9.21|8.84|8.49|8.82|8.77|8.9|9.66||9.4|8.3|7.4|6.3|6.46|6.59|6.48|6.8|6.35|7.05||6.43|6.23|6.65|6.86|6.76|6.92|7.25|7.62|7.02|6.66|6.56|6.97|6.99|7.5||8.06|7.07|4.37|4.34|4.13|4.18|4.08|4.09|3.97|4.08|4.3|4.44|4.63|4.88|4.67|4.9|4.68|5.28|5.47|5.07|5.169|5.11|5.2601|5.26|5.3505|5.29|5.6|5.71|5.8801|5.58|5.37|5.48|5.42|5.68|6.08||5.46|5.67|5.15|5.48|5.4799
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.1394|6.2333|6.1018|6.1018|5.9517|5.8672|5.3321|5.1725|4.9754|4.9378|5.0129|4.8345|4.7876|4.7125|4.7125|4.8064|4.9003|4.919|4.8158|4.8533||5.0317|4.9847|5.0129|4.7501|4.8345|4.9472|4.8627|4.8533|4.8909|4.8439|4.9003|5.0317|4.9284|5.0505|4.9566|5.0411|5.1725|4.8627|4.8909|4.9941|4.9941|4.8533|4.9003|4.9941||4.9284|4.8721|4.9096|4.9566|5.0129|4.9284|5.0786|5.088|5.2007||5.2664|5.3133|5.2664|5.3039||5.1913|5.2758|5.088|5.088|4.9941|4.8345|4.8439|4.675|4.9847|5.0317|4.9378|4.7688|4.6374|4.7313|4.8815|4.8627|4.8064|4.8815|4.8158|4.919|4.9472||4.9003|4.8627|4.7876|4.9003|4.7688|4.8533|4.8909|4.5623|4.5717|4.5717|4.5341|4.5154|4.506|4.4215|4.4121|4.3933|4.675|4.5717|4.4309|4.5999|4.4778|4.4778|4.4684|4.459|4.4121|4.3933|4.4215|4.3088|4.3182|4.3839|4.4497|4.4215|4.4121|4.4872|4.4403|4.4778|4.3464|4.3933|4.459|4.5623|4.5341|4.4027|4.459|4.5435|4.4966|4.4872|4.4121|4.5248|4.4872|4.5999|4.675|4.7501|4.6468|4.5435|4.5717|4.506|4.5811||4.7501|4.8533|4.9754|4.9472|4.8439|4.8909|4.8909|4.8909|4.8909|5.0035|4.9472|4.9566|4.9472|5.0974|5.1349|5.2194|5.1443|4.9566|5.0411|5.1631|5.1631|5.3602|5.5574|5.548|5.4447|5.4353|5.4823|5.5292|5.3415|5.2382|5.2758|5.3415|5.257|5.3509|5.3227|5.3509|5.379|5.3696|5.2382|5.3602|5.3509|5.2007|5.257||5.2288|5.1913|5.1443|5.1443|5.1725|5.0786|5.2007|5.257|5.3602|5.4072||5.5762|5.4541|5.5104|5.5668|5.4447|5.6043|5.7357|5.67|5.5855|5.5104|5.5104|5.379|5.2476|5.2194||5.2664|5.1913|5.2288|5.1631|5.257|5.21|5.2851|5.2945|5.2007|5.3133|5.2851|5.3415|5.426|5.3978|5.426|5.5668|5.6513|5.8672|5.6325|5.8296|6.0361|5.961|5.8202|5.9141|5.9798|6.0737|6.0831|6.1582|6.1863|6.1957|6.1582|6.1863|6.13|6.0643|6.0361||5.839|5.7827|5.8766|6.1394|5.6888
03048|16857|/equities/prime-acquisition|R2000VALUE|15.68|15.34|15.21|15.36|15.03|15.3|14.63|14.39|15.93|16.24|16.09|16.75|16.57|16.46|16.9|16.36|16.18|15.92|16.11|15.83||15.87|15.75|15.045|15.165|15.26|14.22|14.11|13.35|13.92|13.23|12.59|13.16|13.65|14.12|14.19|13.82|13.96|13.51|13.3|13.35|13.24|13.15|13.39|13.28||14.09|13.92|13.43|13.77|14.17|14.19|14.11|15.21|14.89||14.24|14.75|15.07|14.74||14.4|14.31|14.05|14.38|14.15|14.03|14.45|13.46|12.73|13.78|14.24|14.35|14.455|14.84|14.99|15.68|15.38|15.65|15.63|15.84|16.24||16.1|16.2|16.38|16|15.6|16.44|16.9|16.23|15.66|15.95|16.36|16.06|16.93|17.5|17.96|17.76|17.71|17.28|17.56|17.22|17.38|17.27|17.34|17.77|18.08|17.96|17.81|17.42|17.39|16.35|16.43|15.94|15.84|14.75|14.76|14.64|15.71|16.08|16.88|17.4|18.07|17.01|17.88|16.86|15.88|16.29|16.84|16.42|15.96|15.75|15.2|14.94|15.19|15.64|15|14.87|15.11||15.18|14.73|14.66|14.51|14.06|13.65|13.28|13.32|13.85|14.07|14.14|14.08|14.02|14.05|14.72|14.46|14.42|14.97|14.84|14.16|14.48|14.76|13.8|14.5|15.15|13.74|13.74|14.38|14.33|14.89|12.94|13.59|12.86|12.87|13.87|12.31|13.77|13.56|13.17|12.63|12.45|11.25|11.36||11.67|10.88|11.84|10.77|10.93|11.41|12.29|12.44|13.21|13.21||14.145|15.47|15.31|14.91|14.41|14.78|15.365|15.84|14.37|13.5|13.55|12.89|12.34|13.4||13.98|14.3|14.92|15.28|15.22|14.26|13.97|13.96|13.35|13.83|14.13|15.27|16.6|16.81|16.4|16.14|15.195|15.51|17.6|19.3|19.76|19.41|19.025|19.74|21.26|22.58|22.92|23.43|23.85|23.82|23.76|24|23.65|23.51|23.74||23.57|23.97|24.16|24.53|23
03049|29712|/equities/valhi-inc|R2000VALUE|15.88|14.76|14.48|15.09|15.89|15.49|14.7|13.82|12.9|13.12|13.02|13.45|13.63|13.63|13.38|13.15|12.86|12.68|12.49|12.9||13.07|13.18|13.65|12.87|13.9|13.27|13.71|13.7|14.03|13.28|13.61|14.24|13.87|14.54|14.55|14.65|14.65|14.46|14.21|13.86|13.64|13.76|13.56|14||14.5|14.3|14.68|14.79|15.28|15.54|14.06|14.44|14.68||15.19|15.64|15.67|16.81||16.46|16.01|14.98|14.55|14.55|13.78|13.54|13.29|13.96|14.29|14.64|14.92|14.8|14.32|14.46|13.79|13.58|13.8|13.69|13.33|13.25||13.26|13.31|13.35|13|12.84|12.9|12.67|12.12|11.63|11.68|11.67|11.38|11.33|11.59|11.5|11.02|11.16|11.38|11.75|11.78|11.81|12.09|12.11|12.27|12|12.58|12.68|12.8|12.82|13.04|13.23|13.45|12.56|12.56|12.37|12.49|12.94|13.17|13.26|13.64|13.18|12.72|12.72|12.82|13.16|12.99|12.93|12.98|12.8|13.2|13.08|13.42|12.7|12.67|12.05|12.43|13.04||13.36|13.24|13.18|12.86|12.77|12.89|12.9|12.94|13.01|13.04|12.8|12.82|13.05|13.09|13.25|12.75|13.08|13.03|13.74|13.91|13.9|14.73|14.8|15.12|15.34|15.26|15.45|15.78|15.62|15.72|15.35|15.64|15.46|14.51|14.24|14.29|14.56|14.46|14.05|13.54|13.49|12.97|12.91||13|12.85|12.94|13.21|13.64|13.83|14.25|13.15|13.59|13.63||14.05|14.31|14.02|14.15|14.25|13.85|14.11|14.05|13.51|13|13.12|12.75|12.43|13.06||13.21|13.19|13.63|13.64|13.89|13.23|13.45|13.34|12.88|13|13.5|13.67|14.05|14.53|14.46|15.27|14.89|15.17|15.01|15.2|15.53|15.4|15.45|15.65|16.6|16.8|16.75|16.77|16.72|16.8|16.88|16.91|16.66|17.14|16.8||16.5|16.62|16.56|16.7|17.41
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|56.925|60.6|60.795|389.25|372|384|383.25|404.25|389.25|366|402.75|395.25|375|402.75|386.25|404.25|411.75|402|387|393||376.5|379.5|367.5|339|330.75|324.75|298.5|306.75|279.75|267.75|264|258|274.5|257.25|266.25|255|228.75|192.75|189|183|179.25|180|181.5|192||186|199.5|208.5|201.75|210|220.5|216|204.75|222||219.75|213.75|203.25|186||163.5|153.75|123|117|120.75|124.5|126|130.5|131.25|123.75|112.5|108.75|112.5|114|117|111.75|105|102.75|105|105|106.5||102|102.75|102|101.25|100.5|86.25|78|81|78.75|79.5|84|82.125|81|82.125|84|84|85.5|84|78|80.25|82.5|85.125|85.5|88.5|88.5|103.125|118.5|121.5|119.25|123.75|126.75|131.25|144.75|154.5|156|152.25|159|162|169.5|167.25|168.75|170.25|174|178.5|183|183.75|182.25|181.5|184.5|183.75|186.75|190.5|171|167.25|167.25|170.25|168.75||167.25|168.75|166.875|168.75|168.75|163.5|165|164.25|164.25|165|176.25|174.75|166.5|162|164.25|166.875|170.25|168.75|165.75|163.5|172.5|177|171.75|172.5|168.75|168.75|165|173.25|159.75|161.25|166.5|166.5|161.25|160.5|153|155.25|157.5|156.75|156|160.5|159.75|159|161.25||162|161.25|159|159|162|166.5|174|165|170.25|171.75||178.5|177|177.75|180|172.5|173.25|174.75|177|175.5|175.5|175.125|174|182.25|180||182.25|169.5|195|183.75|184.5|174.75|169.5|172.5|165|163.5|167.25|167.25|172.875|171|170.25|172.5|176.25|164.25|155.25|156.75|154.5|156|156|154.5|159.75|162.375|158.25|159|152.25|150.75|145.5|147|144|148.125|151.5||165.75|166.5|166.5|170.25|165.75
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.32|2.32|2.31|2.31|2.32|2.32|2.31|2.31|2.32|2.32|2.32|2.31|2.32|2.32|2.32|2.31|2.32||2.31|2.32|2.32|2.31|2.31|2.31|2.31|2.32|2.31|2.32||2.31|2.32|2.31|2.31|2.31|2.32|2.32|2.32|2.32|2.3|2.31|2.31|2.31|2.29||2.3|2.28|2.29|2.3|2.28|2.28|2.28|2.27|2.27|2.27|2.27|2.27|1.91|1.83|1.84|1.76|1.68|1.78|1.86|1.88|1.97|1.92|1.87|1.92|1.97|2|1.91|1.9|1.89|1.71|1.94|1.93|2.13|2.16|2.18||2.07|1.71|2.04|2.07|1.93
03052|24437|/equities/compx-intl|R2000VALUE|29.9942|28.1949|28.7319|30.2391|30.55|33.4515|27.6486|28.4964|28.6377|28.1667|26.1601|21.9493|21.9587|21.2428|21.2522|21.1014|22.0623|20.9507|20.3478|21.1109||22.7877|24.5493|22.6935|21.7609|22.9949|22.9478|22.1188|22.1565|22.4109|23.0797|23.0891|23.5413|22.7217|22.7688|23.221|21.2522|21.5442|20.7529|20.5362|21.158|20.9696|21.5254|21.9681|24.8036||27.8841|21.9022|22.0717|22.5522|22.8536|22.4768|23.1833|23.2587|24.4928||23.8145|24.1819|23.5413|23.5036||23.0703|22.9478|22.5145|21.1486|20.2254|19.3022|20.7341|19.3681|21.6667|21.8928|21.6949|21.9022|20.5551|20.2159|20.7152|20.5457|22.1377|22.6087|22.2507|22.1848|20.8942||20.7152|20.2348|20.8942|20.0652|19.858|20.4891|20.0181|18.9348|19.2551|17.6725|18.6428|18.3319|18.2659|18.4355|17.5688|17.1167|17.729|17.7196|16.787|17.0413|16.6174|16.8246|17.0601|17.3428|16.9565|17.3993|17.4275|17.371|17.5029|17.437|17.3804|16.9754|16.5797|17.2015|17.9645|17.5312|17.4935|17.1449|17.5123|17.6159|17.3239|16.9471|16.608|17.0036|16.9565|17.0036|16.5326|16.542|17.2486|17.3522|17.7101|18.379|18.4638|19.029|19.208|19.8674|20.1783||20.2254|19.9428|20.5551|20.4797|20.6022|20.2725|20.0652|20.3478|23.6638|24.8696|24.3703|23.7109|23.1362|21.7326|21.2616|21.8268|21.4029|21.5442|20.7623|20.8471|20.442|20.7435|20.3761|21.5819|21.3275|21.8457|21.6761|21.9304|22.3355|22.6841|22.458|22.8725|22.392|22.3732|21.8174|21.5442|21.9493|21.6007|21.1862|20.6964|20.4609|20.6304|20.3667||20.6116|20.5362|20.4797|20.3572|20.8094|20.442|20.7717|20.2725|20.037|20.8659||21.4783|20.3196|19.6884|19.6978|18.7464|18.737|19.2645|18.5957|17.908|17.5029|18.3319|17.192|17.5217|17.3333||17.2957|17.1261|17.2391|17.371|17.437|17.5877|17.437|17.3522|17.9928|18.9442|18.1812|17.5971|18.1812|17.8043|18.1717|17.8043|17.6442|17.842|17.6725|17.6065|17.0507|17.3333|16.9471|16.6739|17.1826|16.9565|17.437|17.2109|16.7116|17.371|17.5312|17.4181|17.2391|17.2674|17.6065||17.9645|17.5312|17.5029|18.2094|17.0319
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|200.1|205|206.5|200.15|192.74|188.86|189.14|188.4|185.96|185.1|184.5|187|187.12|189.84|188.16|188.2|188.78|187.82|181.44|181.12|179.72|176.24|174.12|174.86|170.6|174.24|171.74|172.4|175.42|176.2|175.72|175.02|172.46|176.12|179.62|178|177.86|175.68|166.14|167.28|166.64|164.68|164.96|165.52|172|175.68|177.54|177.64|179.38|178.1|176.74|173.48|173.76|179.16|182.22||184.16|184.1|185.56|||184.14|194.42|195.94|193.4|192.24|192.52|197.4|194|193.46|194|193.36|191.1|197|195.28|194.64|194.24|192.14|192.72|186.66|185.24|184.44|185.78|187.36|185.14|181.7|179.64|176.56|178.92|179.02|170.08|170.9|173.98|169.62|171.88|172|170.48|171.18|167|167.2|166.44|166.3|166.46|171.5|172.02|169|170|174.32|176.36|170.96|170.4|167.58|169.94|169.66|169.86|166.1|159.24|156.16|162.12|160.72|164.6|166.62|156.86|157.62|159.94|161.6|163.8|162.8|166.8|165.46|169.6|174.08|170.9|171.1|174.44|177.84|175.98|176.08|181.96|182.88|185.86|184.46|184.42|183.44|181.52|177.8|176.44|176.24|177.92|184|183.74|183.6|185|185.08|179.74|178.2|177.94|182.44|177.18|175.66|179.42|181.26|179.5|178.66|182.42|184|185.14|182.1|177.48|181.5|174.8|172.7|171|172.3|173.44|172.64|173.26|174.02|174.14|171.62|167.34|166.62|164.74|174.42|178.64|176.62|177.78|173.52|172.46|173.56|176.58|176.88|181.38|176.68|169.44|172.16|174.82|174.18|174.7|172.8|168.84|160|159.02|159.26|159.68|158.3|159.52|150.74|151.5|155.36|154.32|155.44|153.96|154.08|159.28|162.22|159.02|164.44|162.64|162.12|166.18|164.84|167.14|163.72|165.5|169.7|170.34|156.42|156.66|159.22||159.44|158.12|159.24|160.1|161.36|163.5|161.68|162.24|163|162.58|165.6|162.68|163.44|165.94|||163.8|164|163.7|163.04|162.78
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|266.2|266.65|264.6|265.45|263.85|260.25|258.8|256.3|254.6|254.45|252|251.8|253.85|248.55|248|245.65|246.5|255.1|250.7|249.4|248.65|247.1|246|244.6|245.7|246.25|243|243.85|245.25|248.1|245.4|245.9|245.25|247.8|247.6|246.55|248.1|246.85|248.5|245.4|249.85|247.15|245.35|244.85|242.65|241.8|241.7|239.65|242.2|243.55|244.55|243.9|245.5|242.55|244.95||241.95|240.65|241.7|||242.6|241.65|242.25|242.5|240.7|240.2|239|244.95|245.5|245.4|243.8|242.15|240.95|238.75|235.1|235.25|230.6|231|230.55|230.5|232.7|232.3|231|230.35|228.8|228.5|226.15|224.5|224.5|221.4|222|222.3|220.75|218.85|221.15|221|223.6|224.25|220.9|221.05|218.6|219.55|220.15|218.15|217.8|217.4|221.25|223.3|224.55|224.25|222.8|226.5|226.95|225.25|222.5|224.3|220.7|219.65|220.95|222.7|225.7|228.55|226.95|230.45|229.35|232.15|229.95|231.4|233.35|231.5|233.45|231.5|227.35|226.8|224.75|222.25|221.25|221.25|221.95|223.3|224.25|224.35|225.1|225.5|224.7|222.1|222.4|221.75|221.1|220.8|221.15|221.95|221.75|221.25|224.3|223.25|225|214.5|212.65|215.05|214|211.5|211.75|215.9|217.4|219.3|218.85|215.8|216.1|215.25|214.6|214.35|210.6|210.8|210.2|210.35|212.15|211.1|207.85|205.85|204|203.2|207.55|213.2|213.75|213.2|211.05|211.65|211.3|209.2|209.15|208.45|208.9|209.25|210|210.3|209.8|209.75|208.95|208.6|207.95|208.9|208.85|210.5|209.95|210.15|204.2|199.98|207.35|207.75|207.4|205.6|205.9|211.6|211.6|212.25|210.05|208.9|209.05|210.55|212|211.6|212.35|215.9|217|215.95|220.95|223.35|222.35||227.45|226.25|223.2|224.1|223.75|222.55|222.25|221.75|219|216.5|219.1|219.1|218.4|216.4|||216.35|213.1|213.2|212.95|212.8
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|49.005|49.31|48.805|49.59|49.5|49.06|48.805|49.06|48.53|47.25|47.1|47.985|47.075|46.97|47.455|46.33|46.6|46.845|46.405|46.045|45.775|46.59|46.085|45.57|45.06|44.82|44.02|44.705|44.59|45.35|44.605|44.68|44.135|44.46|44.47|45.06|45.655|44.955|43.78|43.62|42.815|43.05|43.66|43.16|44.255|44.525|44.78|44.83|45.02|45.51|46.755|46.8|47.695|47.76|49.07||48.78|48.58|48.65|||48.54|48.47|48.45|48.565|48.27|48.175|48.14|47.605|45.585|45.43|45.19|45.095|44.44|43.6|43.41|43.24|42.685|42.975|42.705|43.195|44.58|43.81|43.72|43.81|44.205|44.285|43.93|45.045|44.75|44.085|43.715|44.48|43.575|43.475|43.16|43.87|43.52|42.285|43.535|41.68|41.46|41.185|40.585|40.95|40.92|40.995|41.43|41.84|42.455|42.52|42.04|42.14|42.5|42.295|40.94|41.82|41.345|41.85|41.76|41.89|42.95|42.645|42.28|42.11|42.78|43.085|43.465|45.685|45.2|45.31|46.25|45.12|44.325|44.28|44.995|44.48|45.115|45.805|45.885|46.615|46.885|46.79|46.25|45.98|45.4|45.025|45.135|45.515|45.86|45.625|45.555|45.74|45.71|45.645|46.36|46.76|47.375|46.56|46.425|47.165|47.13|47.19|47.75|48.66|48.77|49.385|47.9|47.3|47.615|47.33|47.47|47.675|47.07|46.64|45.21|45.36|46.43|46.735|45.575|44.965|45.25|43.07|44.09|44.685|44.735|44.47|44.04|44.075|43.11|42.785|42.235|42.375|42.615|42.655|44.065|45.7|46.355|46.835|46.77|46.295|46.025|46.87|46.45|46.76|46.535|46.79|44.85|44.415|45.98|46.705|46.91|45.915|46.425|47.465|47.285|47.605|47.455|46.925|47.105|47.725|47.1|47.11|47.125|46.845|46.98|47.525|45.895|46.36|45.185||46.85|47.995|50.15|50.16|50.24|49.605|50.61|50.83|50.52|50.06|49.705|48.805|49.425|49.11|||48.41|48.36|49.01|48.79|48.36
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|26.215|26.235|26.025|26.36|26.49|26.82|26.275|26.405|26.645|25.955|28.08|28.33|28.09|28.56|29.135|28.585|28.815|28.91|28.93|28.765|28.9|28.61|28.055|28.07|27.91|28.325|27.785|27.745|28.7|29.205|28.59|28.69|28.275|28.9|30.08|30.745|32.315|32.625|32.625|32.52|32.855|32.39|32.52|33.205|33.53|33.55|34.25|33.79|34.76|35.595|35.24|35.22|35.235|34.405|34.325||33.63|33.49|33.465|||32.705|32.615|32.555|32.195|32.11|32.105|31.895|31.06|31.34|31.49|31.895|31.83|32.39|31.705|30.825|31.11|31.36|30.67|30.555|31.66|32.645|32.95|32.815|33.985|34.005|41.45|40.6|41.09|40.64|40.25|40.155|41.805|41.43|41.765|42.06|42.06|41.28|40.27|40.66|40.68|40.51|40.76|41.035|41.285|40.985|41.475|42.145|42.525|43.2|43.595|43.56|44.26|44.855|44.76|43.44|44.075|43.87|44.265|43.88|44.865|45.45|45.35|45.72|45.68|46.32|47.64|47.77|49.155|48.93|48.645|49.4|48.895|48.325|50.67|51.2|50.19|50.24|50.12|50.65|50.64|50.87|50.54|50.41|50.67|50.38|50.05|49.89|50.28|50.19|50.13|50.32|51.33|51|51.87|52.71|52.57|52.69|52.02|52.32|52.37|51.62|51.59|52|52.97|53.14|52.4|52.28|51.52|51.73|51.49|51.94|52.16|51.36|51.4|50.22|50.31|50.63|49.945|49.81|49.535|48.76|48.62|50.43|50.57|50.57|50.67|50.51|50.3|50.26|50.09|50.5|50.5|50.87|50.89|51.62|52.33|51.81|51.8|51.28|51.11|51.15|51.95|52.13|52.28|52.12|52.61|51.9|52.14|53.42|54.35|54.4|53.38|53.96|54.05|53.92|54.59|54.11|53.79|53.65|53.3|53.73|53.94|58.29|58.33|58.31|58.7|58.1|57.2|57.2||59.76|59.72|60.11|60.43|60.43|60.69|60.99|61.29|61.4|61.52|61.36|61.05|60.09|60.32|||60.56|59.52|58.82|59.08|58.72
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|133.5|134.05|135.2|136.65|135.75|135.9|135.05|132.9|131.85|131.65|133.05|132.7|132.55|137.7|139.1|140.95|140.75|140.6|139.55|139.05|136.45|137.25|137.15|137.25|138|138.55|138.1|140.1|140.95|141.7|140.45|135.1|136.25|135.85|136|135.6|134.15|133.15|132.4|134.6|135.2|135|134.8|134.25|134.4|134.25|138.15|138.1|138.05|136.95|135.65|134|135.05|135.3|135||135.7|135|134.6|||134.9|134.35|134.75|134.25|134.2|133.05|132.95|135.85|135.05|133.2|132.5|131.85|131.75|131.1|130.3|129.75|128.7|129.15|129.45|128.95|128.4|127.9|127.65|125.4|123.45|124.65|124.85|124.7|125.4|123.3|123.7|123.45|123.4|122.65|122.4|123.3|124.9|124.65|124.05|122.8|121.45|121.45|124.35|122.1|121.9|121.65|121.05|121.55|121.7|121.25|122.05|122.15|123.15|121.95|121.25|122.55|121.15|120.15|121|121.95|122.15|121.25|121.7|124.2|124.05|125.95|126.2|126.75|123.45|122.1|122.3|121.3|121.85|122.45|122.25|121.8|121.45|120.65|121.4|121.15|122.15|120.8|121.05|120.75|120.95|120.95|119.9|120.2|119.15|119.2|119.5|120|120.15|120.9|121.3|121.1|121.15|119.1|119.65|118.5|119.5|120.4|115.95|116.75|117.8|119.15|117.65|117.15|117.55|114.9|115.7|114.3|114.75|115.45|116.2|117|116.4|116.05|115.75|116.6|116.5|118.25|120.4|120.3|120.55|121.25|120.05|119.95|119.15|119.7|120.6|120.4|121.55|121.8|121.15|120.55|119.8|119.45|119.6|118.6|117.2|117.75|118.1|119.25|119.35|120.65|119.3|119.15|121.15|123.95|124.1|122.9|122.65|125.15|126.65|127.4|127.45|126.35|126.5|126.8|126.45|125.9|124.45|125.65|126.45|126|126.45|126.9|126.95||126.6|126.45|125.7|125.3|125.3|125.8|124.1|123.3|122.25|121.45|120.5|121.85|120.9|121.4|||121.3|122.8|120.9|121.3|119.95
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|105.98|105.68|105.2|108.5|109.78|106.88|107.14|106.96|107.7|109.36|109.94|109.8|109.22|109.16|107.68|107.48|106.72|105.08|104.3|101.82|102.82|104.1|102.62|101.16|100.88|102.14|102|101.96|99.14|97.56|96.57|97.98|97.03|96.78|95|94.91|94.77|93.69|93.55|93.56|93.31|92.3|93.06|92.78|95.76|95.52|96.85|98.46|99.9|100.82|101.2|100.66|101|99.51|101.78||100.78|100.44|100.4|||100.64|99.55|100.42|100.88|101.02|103.06|102.54|99.69|100.94|101.3|100.92|98.6|99.35|97.66|96.16|96.19|95.59|96.07|93.16|93.43|94.05|94.13|94.24|93.55|95.74|95.2|94.05|96.05|94.17|92.1|91.18|92.21|92.09|91.31|92.83|92.95|91.09|89|87.63|87.71|88.49|88.63|91.38|92.51|93.31|93.56|95.31|97.91|98.26|98.64|97.76|98.44|98.5|97.52|94.65|95.71|94.29|95.4|95.3|96.17|96.38|97.15|96.78|95.98|97.27|99.27|99.46|100.24|97.66|96.78|97.51|95.92|97.34|96.62|96.53|95.62|95.03|96.3|96.53|94.48|94.2|97.17|97.26|97.58|96.6|96.51|96.78|98.43|99.7|99.24|98.25|99.1|99.76|99.21|100.1|99.99|101.9|101.36|101.86|103.74|104.08|102.98|105.26|104.88|110.86|111.28|109.96|107.16|108.42|108.6|107.58|107.68|107.2|107.1|106.8|106.76|107|107.4|106.48|107.48|107.14|108.02|112.4|111.82|112.2|112.52|111.04|109.88|108.06|109.24|108.62|109.1|109.92|110.52|111.02|111.72|112.52|112.9|112.06|110.14|108.08|107.96|106.88|106.7|106.44|106.16|103.5|101.92|104.18|104.4|104.46|102.78|102.6|104.48|104.04|103.38|102.5|100.14|99.57|100.08|99.41|108.4|108.72|108.72|108.92|107.54|103.8|101.02|100.58||101.44|100.64|101|101.44|101.16|100.6|100.02|103.78|104.1|103.2|103.68|102.32|102.68|100.92|||98.62|99.09|101.34|100.74|100.94
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|78.22|78.44|78.98|78.84|79.28|78.08|80.3|80.5|85.42|84.88|85|85.86|84.38|83.76|83.5|83.06|84|83.02|81.5|81.56|80.8|80.32|79.56|79.3|78.48|79.72|78.94|80.82|80.68|80.52|80.64|81.26|81.14|82.26|81.74|81.06|80.32|79.2|79.76|79.42|81.12|80.22|81|80.1|81.38|81.98|82.1|81.06|82.04|82.44|82.44|81.66|82.4|82|82.98||83.22|83.04|82.9|||82.64|82.42|81.88|82.12|81.3|81.04|81.24|80.18|79.74|79.86|79.18|79.06|79.42|78.36|77.88|78.72|79.28|77.26|76.66|77.12|77.98|77.56|77.26|76.66|76.72|76.26|75.86|75.68|75.18|73.24|71.7|71.72|70.62|70.12|70.16|71.36|71.94|70.82|70.12|69.28|69.04|68.56|68.22|68.4|68.12|68|67.96|69|69.08|71.5|71.6|71.68|71.7|72.28|71.54|72.16|71.2|71|72.06|72.88|73.48|73.2|72.88|73.24|73.84|74.4|76.08|77.58|76.64|76.54|76.9|75.32|74.32|74.58|75.14|74.08|73.64|75.08|74.94|74.9|74.7|74.74|74.12|73.3|72.78|72.04|71.94|72.12|72.32|72.04|71.58|71.68|72.16|71.46|71.22|70.74|70.56|69.7|68.32|68.3|67.52|67.84|68.72|70.1|70.48|70.92|70.04|69|69.1|68.94|68.5|68.66|67.5|67.92|68.72|69.22|71.5|71.06|70.3|69.84|68.98|68.72|70|70.84|70.38|71.4|70.24|71.52|70.78|70.26|70.06|70.52|70.64|71.62|72.14|72.04|72.84|74.14|74.16|74.06|72.54|75.9|75.62|75.6|75.44|75.48|74.14|73.38|74.88|74.84|74.62|73.72|74.16|74.78|75.06|76.16|76.18|75.08|75.9|76.12|76.24|76.54|76.16|74.9|74.96|74.7|74.1|74|73||73.78|73.04|73.08|74.74|75.5|73.52|73.7|73.7|72.5|70.48|69.96|69.28|69.12|68.92|||67.72|67.82|68.58|68.68|69.2
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|51.0404|50.6451|50.7515|51.4661|51.3749|50.9035|53.321|54.6894|55.3583|55.2215|55.6928|56.0881|56.3162|56.8027|57.0916|55.8601|56.5291|56.3162|56.1794|55.4496|56.2706|58.5816|58.2927|57.8822|58.1103|57.5325|57.3349|57.8366|56.1338|56.7875|56.301|57.7454|57.4869|57.9278|57.639|58.5208|56.5595|55.5712|55.404|54.8566|54.1724|53.8835|54.6437|54.4917|55.1303|55.9817|55.3431|55.7841|56.4226|56.894|57.5477|56.5899|56.5747|56.9244|58.9161||58.4752|58.308|57.9583|||57.9735|58.2319|58.3384|57.791|57.7758|57.8822|57.5477|55.1455|54.7958|55.4496|55.9513|55.6472|55.708|54.5221|54.0052|54.3093|53.99|54.4309|53.2298|53.1233|53.4882|52.4239|52.3935|51.7702|52.4544|52.3479|52.1351|53.0473|51.7854|48.6685|48.182|49.0334|48.8966|46.9809|47.437|47.7107|47.2697|47.1633|46.7072|45.9622|45.8101|45.0043|45.3692|45.7797|46.0686|45.9774|46.3575|48.5165|48.7901|48.41|48.1972|49.0942|49.8392|50.4322|49.2767|50.4018|49.4743|49.748|50.1129|51.1164|50.7515|51.2228|49.8544|49.2615|49.0638|49.5352|50.2193|50.9491|50.9035|50.2497|51.0556|50.3714|50.9035|51.2836|51.0708|50.2193|50.7059|51.8918|52.2111|51.238|51.1924|52.1655|51.6941|52.1503|51.8766|51.238|51.983|52.2111|52.8649|52.9561|50.0217|50.2041|50.5842|50.8579|51.1316|50.8579|52.5456|52.3479|53.1233|54.4005|54.2484|54.0964|55.2975|55.8449|55.2063|55.5256|55.8145|55.4496|55.556|55.8753|54.9326|54.5373|54.5677|53.9596|52.6368|52.8497|52.9105|52.8497|52.2111|51.4205|52.0286|51.1012|52.3935|50.6755|50.5082|52.5304|51.831|51.8614|51.4965|51.1772|50.7971|51.4965|51.831|52.652|54.4157|54.735|54.7502|54.659|53.7011|53.0321|52.3631|52.1807|51.1924|50.6907|51.0252|50.6907|48.106|47.3458|49.7024|49.8696|50.9187|48.8358|49.2615|51.0556|51.1924|52.0134|52.3327|51.1012|50.5538|50.5082|50.5386|49.5808|50.1129|48.6229|48.3644|48.6837|46.7072|47.9843|48.0299||48.2124|48.3036|48.8206|48.9726|49.6872|49.8696|50.3562|52.5304|52.9561|52.5304|51.983|50.3106|49.9457|50.1737|||49.3375|49.3071|51.983|52.3935|52.3935
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|48.4|47.91|47.98|48.66|49.22|48.15|49.11|48.21|48.33|48.77|49.36|50.42|50.3|49.43|49.96|50.08|50|49.83|47.57|47.85|46.98|48.17|48.78|48.75|48.7|49.2|48.2|47.95|47.78|48.25|47.32|47|47.75|49.08|49.21|49.02|49.22|47.84|47.82|47.5|47.66|47.29|47.94|48|48.26|48.94|49.22|49.79|50.38|51.3|51.84|52.58|52.78|52.18|52.36||52.68|52.84|53|||53.1|53.2|53.6|53.74|53|52.26|52.14|51.04|50.18|50.68|51.14|51.28|51.24|50.14|50.32|51|48.2|48.6|48.9|48.62|48.71|47.65|47.4|48.14|48.36|48|48.5|48.6|48.12|47.15|47.18|47.73|47.09|47.22|46.89|47.54|47.45|47.55|47.7|47.17|47|48.66|48.75|49.51|49.1|47.89|47.62|46.83|47.86|47.6|48.91|49.25|49.81|50.38|49.57|50.08|49|50.08|50.42|50.74|51.06|51.04|50.66|50.62|51|51.38|51.36|51.9|51.14|52.04|52.82|52.66|52.84|53|53.5|51.5|47.77|48|48.21|48.88|48.98|49.07|49.29|48.95|48.44|48.27|49.33|47.65|47.5|47.42|47.9|48.64|48.12|48.15|48.32|46.55|46.8|46.83|47.11|47.46|47.4|47.63|47.47|48.39|48.83|49.5|49.13|49.74|49.08|48.79|48.98|49.06|48.84|50.3|47.65|47.95|48.15|48.05|47.48|47.5|47.87|46.49|47.4|47.02|47.95|47.58|46.84|47.9|49.52|49.6|49|48.35|47.15|45.51|40.31|41.77|40.89|40.82|41.06|39.93|39.05|39.12|39.03|38.67|38.44|38.67|36.35|36.06|37.9|38.54|38.82|38.21|38.75|39.76|39.62|39.72|40.12|39.82|39.03|39.43|39.06|39.34|39.58|39.98|40.04|40.13|38.13|38.52|38.06||39.79|36.69|37|36.43|37.14|37.04|37.3|37.8|37.88|37.14|36.77|35.86|36.62|36.77|||36.25|36.47|37.91|38.08|38.13
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.36|73.1|72.54|72.49|73.32|72.4|72.55|72.4|72.85|73.76|73.74|74.09|73.64|73.4|72.16|71.36|71.68|71.27|68.07|66.78|67.63|67.38|66.85|65.53|65.44|65.65|64.92|65.04|63.98|63.96|63.18|64.34|63.08|62.85|62.26|61.88|61.26|59.75|60.73|60.22|59.29|59.11|59.84|59.32|61.28|61.42|61.36|62.22|62.96|63.8|63.56|62.55|62.32|62.2|63.33||62.55|62.26|62.67|||62.85|62.71|63.14|63.21|63.54|64.37|63.5|61.74|62.72|63.05|62.87|62.34|62.37|61.45|60.52|60.14|59.58|59.29|57.96|58.36|58.56|58.24|58.28|58.16|58.93|58.6|57.95|58.69|57.99|56.6|56.49|57.29|57.45|56.87|57.53|57.9|57.52|55.97|55.43|55.58|56.21|57.84|61.38|61.53|61.7|62.01|63.45|64.18|64.87|64.7|64.32|65.19|64.85|64.61|63.45|63.85|64.42|64.93|64.93|65.61|65.89|65.89|65.26|65.46|66.38|67.33|67.43|68.21|66.84|66.44|67.21|66.46|66.85|66.91|66.23|65.83|65.3|66.24|66.91|66.5|65.86|67.54|67.51|67.83|67.43|67|66.99|67.54|67.79|67.54|67.02|67.52|68.28|68.13|68.84|69.11|70.33|69.5|70.28|71.4|71.5|71.16|71.05|70.92|72.64|73.56|72.72|69.96|71.22|71.4|71.2|71.56|71.89|72.47|72.52|72.43|72.8|72.61|72.38|71.91|71.95|71.42|73.57|72.75|73.62|73.67|72.98|72.54|71.83|71.98|72.03|72.35|74.05|75.05|75.54|76.1|75.18|75.35|74.38|73.6|72.6|73|72.47|72.03|72.04|72.24|70.56|69.77|71.2|71.16|71.44|70.25|69.92|71.26|71.4|71.18|70.5|68.38|67.4|68|67.86|67.77|67.66|67.15|66.68|66.68|65.06|70.25|69.56||70.58|70.06|70.06|69.76|69.89|69.21|68.23|70.61|70.17|69.25|70.41|69.79|69.34|68.88|||67.82|68.43|70.44|70.41|70.78
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|24.51|25.59|26.3|26.905|26.92|25.615|23.985|23.615|23.7|21.955|22.16|22.085|21.365|21.705|22.315|21.4|22.24|21.885|22.655|22.33|22.6|22.595|23.33|22.3|18.64|19.318|18.486|18.524|18|17.552|17.404|16.65|21.5|21.3|21.385|22.59|23.46|23.355|23.475|22.85|21.305|21.55|22.415|21.525|22.545|22.15|23.79|23.345|23.495|23.835|24.18|24.18|24.1|24.44|23.66||25.01|24.4|24.465|||23.93|25.67|28.8|29.73|28.4|30.525|30.255|28.41|30.215|31.065|31.51|31.495|31.435|30.375|29.88|29.47|29.105|30.425|30.18|32.04|31.83|31.3|31.085|31.55|33.105|32.895|32.215|31.21|29.695|26.895|27.285|28.395|27.635|27.835|27.17|27.5|26.315|24.385|23.97|23.64|23.67|23.005|23.615|25.155|24.02|24.49|24.99|24.985|26.27|27.45|27.355|27.79|28.485|28.58|26.8|27.745|26.5|26.465|26.44|27.655|27.17|26.655|27.785|28.385|28.93|30.205|31.305|31.89|29.79|30.445|30.895|30.915|29.44|29.88|30.35|30.395|31.515|32.455|33.425|33.62|33.745|33.725|32.065|35.76|34.935|34.375|35.04|35.505|35.005|34.85|35.475|36.705|37.755|38.36|39|38.155|39.62|39.01|37.26|37.865|38.395|38.455|37.485|39.195|41.265|40.92|41|39.74|39.8|40.305|40.94|40.445|42.67|40.86|39.8|41.34|42|41.845|40.005|39.38|39.465|39.665|41.56|43.955|42.195|40.405|39.17|39|38.59|36.315|34.71|35.81|34|34.445|36.315|36.54|35.19|36.485|36.65|36.465|35.75|34.535|34.245|34.615|35.415|36.69|35.18|35|36.64|37.085|37.405|37.5|35.61|36.09|37.11|39.56|40.53|40.87|39.53|40.09|39.555|39.1|38.685|38.26|38.61|39.6|39.435|37.865|37.24||36.13|36.08|32.825|33.47|33.4|33.405|34.08|33.53|33.735|32.535|32.285|31.675|30.945|32.305|||30.335|29.62|30.535|30.42|31.37
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.506|13.628|13.54|13.584|13.616|13.01|12.804|12.712|12.562|12.632|12.596|12.566|12.362|12.396|12.384|12.302|12.39|12.252|11.994|11.954|11.996|11.982|12.012|11.93|11.876|11.874|11.6|11.614|11.602|12.288|12.474|12.826|12.39|12.034|12.1|11.976|12.08|12.08|12.164|11.988|11.94|11.812|11.91|11.828|11.876|11.938|12.05|12.2|12.75|12.7|12.712|12.568|12.52|12.25|12.482||12.364|12.31|12.4|||12.38|12.284|12.296|12.042|11.988|12.1|11.97|11.834|11.93|11.902|11.824|11.566|11.67|11.57|11.53|11.52|11.426|11.272|11.09|11.052|11.102|11.114|11.116|11.19|11.288|11.172|10.886|10.92|10.724|10.606|10.496|10.544|10.536|10.524|10.626|10.66|10.612|10.462|10.356|10.408|10.406|10.38|10.278|9.501|9.614|9.528|9.749|9.808|10.072|10.132|9.96|10.11|10.164|10.22|9.938|10.072|9.949|9.919|9.931|10.116|10.45|10.382|10.342|10.098|10.044|10.112|10.092|10.15|10.052|10.054|10.25|10.298|10.116|9.836|9.837|9.652|9.584|9.571|9.76|10.058|10.084|10.052|10.19|10.27|10.132|9.896|9.926|9.833|9.822|9.797|9.87|9.91|9.867|9.92|9.976|9.941|10.012|9.866|9.71|10.098|10.058|9.984|9.78|10.01|10.08|10.112|10.198|10.55|10.408|10.274|10.198|10.12|10.054|9.898|9.837|9.61|9.593|9.443|9.477|9.426|9.276|9.082|9.494|9.631|9.73|9.618|9.518|9.38|9.343|9.178|9.165|9.3|9.436|9.326|9.405|9.509|9.636|9.93|9.86|9.856|9.843|9.863|9.812|9.784|9.696|9.862|9.578|9.476|9.646|9.69|9.742|9.701|9.736|9.964|9.865|9.78|9.76|9.691|9.607|9.722|9.616|9.588|9.716|9.671|9.674|9.665|9.247|9.565|9.633||9.943|9.794|9.558|9.518|9.897|9.895|9.913|10.006|9.914|9.733|9.954|9.519|9.596|9.565|||9.456|9.3|9.328|9.465|9.356
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|185.05|185.25|186.65|185.1|190.6|189.6|189.45|192.4|190.9|192.6|192.5|192.85|193.6|192.55|192.75|192.55|191.3|188|186.45|188.85|187.1|187.65|185.8|187.05|187|187.6|186.8|188.05|186.3|186.65|186.05|185.05|185.85|184.75|184.9|184.05|183.8|185.35|186.75|187.3|189.2|189.55|188.5|188.45|188.25|187.9|187.35|184.6|186.4|185.9|186.95|186.35|185.1|182.45|184.9||186.5|184.7|185.25|||184.05|183.1|183.1|181.25|180.7|177.7|176.65|179.85|181.4|181.2|180.5|178.3|179.4|179.5|176.8|176.3|174.3|174.05|172.95|173.4|173|174.35|172.5|171.35|169.3|168.75|167.3|166.5|166.75|166.7|165.85|166.95|165.05|164.85|159.25|158.5|158.75|157.85|155.2|155.95|155.1|156.1|155.8|155.35|156.95|157.7|157.65|157.2|158.05|160.3|158.8|161.9|162.4|165.3|163|162.7|160.65|159.35|159.9|160.8|163.7|163.9|160.05|160.8|161.55|163.75|163.5|165.75|167.05|164.15|165.2|163.35|163.4|164|163.7|163.1|161.45|161.55|162.55|162.95|164.45|163.85|164.25|164.35|164.2|163|163.75|163.2|162|161.5|162.95|163.85|167.4|168.5|169.9|169.25|171.4|169.55|168.5|168.8|169.75|169.05|168.9|170.7|174.3|176.3|174.2|169.55|167.75|166.75|167.25|167.05|165.25|164.55|164.5|164.45|162.35|162.5|159.85|161.3|161.2|162.8|167.75|170.6|168.6|169.1|167.4|166.75|167|168.1|167.7|166.1|167|167.7|167.7|173.05|169.25|167|166.95|164.95|164.8|163.95|163|163.7|163.1|165.6|163.55|161.5|163.7|164.1|164.8|163.15|165.65|167|168.65|168.95|167|165.15|171.5|171.8|174|172.5|172.85|175.15|174.95|175.75|176.15|173.15|171.9||172.9|169|183.15|186.3|182.95|184.7|182.4|180.3|178.65|178.65|180.7|183.45|182.95|181.95|||182.25|179.85|178.6|176.05|179.45
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|38.535|39.14|38.575|38.85|38.945|38.73|38.445|39.355|39.07|41.69|42.405|42.545|42.91|43.19|42.835|42.92|43.455|43.505|43.1|42.98|42.995|42.72|42.535|42.15|41.88|42.235|42.36|42.725|42.09|44.405|43.975|44.34|44.39|44.52|44.445|44.82|45.355|45.275|44.975|44.35|44.345|43.725|44.13|43.65|44.505|44.74|45.18|44.67|44.755|44.745|44.59|44.39|44.175|44.35|44.905||44.855|44.7|44.93|||45.195|44.95|44.87|45.755|45.745|46.17|45.6|46.095|46.25|46.045|45.895|45.3|44.865|44.565|43.845|43.995|43.04|42.91|42.21|41.795|41.625|41.18|41.115|40.895|40.935|40.515|40.48|40.39|40.205|39.25|38.965|38.985|38.195|37.13|37.2|37.735|37.78|36.76|36.76|36.61|36.52|36.365|36.78|37.515|37.77|37.4|37.845|38.435|38.715|39.015|38.93|39.075|39.04|39.19|38.44|39.06|38.29|37.965|37.93|37.975|38.535|38.2|37.92|38.36|38.83|39.205|39.535|39.585|39.04|41.74|41.94|41.705|40.9|41.13|41.4|41.205|41.15|41.24|41.165|42.145|42.865|43.085|43.1|43.045|42.69|42.185|42.21|42.73|43.145|42.945|42.905|43.32|43.565|43.56|43.85|43.65|44.315|43.515|43.305|43.945|44.17|43.975|43.44|44.295|46.72|46.87|46.89|45.58|46.03|46.29|46.365|46.28|45.785|45.88|45.825|45.9|45.755|45.49|44.505|43.98|43.96|43.575|44.77|45.3|45.16|44.73|44.195|44.305|43.5|43|43.19|43.325|42.895|44.04|44.23|44.18|44.17|43.65|42.975|42.115|41.8|42.43|42.065|42.24|42.5|42.88|42.275|42.05|42.47|41.84|42.14|41.29|41.21|42.085|42.44|42.23|41.79|40.86|40.75|40.905|41.18|41.115|41.625|42.04|42.06|41.875|43.13|43.84|43.365||43.52|42.905|42.03|42.585|43.69|43.505|43.705|43.56|43.59|42.86|42.845|42.675|42.38|42.375|||41.7|42.16|42.54|42.5|43.09
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|21.685|21.81|21.58|21.64|21.7|21.81|21.915|22.075|22.24|22.255|22.025|21.985|21.985|21.99|22.115|22.05|22.13|22.345|22.21|22.265|22.27|22.185|22.14|22.1|22.215|22.26|22.165|22.175|22.355|22.665|22.6|22.68|22.73|22.745|22.875|23.01|23.05|23.245|23.26|23.245|23.3|23.08|22.89|22.735|22.78|22.67|22.505|22.36|22.455|22.51|22.54|22.435|22.465|22.285|21.965||21.75|21.615|21.65|||21.78|21.655|21.67|21.48|21.535|21.59|21.74|22.555|22.78|22.785|22.615|22.6|22.635|22.59|22.35|22.245|21.975|21.935|21.875|21.955|21.9|21.8|21.74|21.59|21.62|21.555|21.465|21.41|21.55|21.645|21.435|21.52|21.335|21.23|21.35|21.39|21.375|20.75|20.475|20.475|20.385|20.385|20.485|20.215|20.185|20.205|20.35|20.47|20.345|20.36|20.395|20.47|20.55|20.48|20.32|20.09|19.822|19.674|19.68|19.926|19.868|19.85|19.714|19.996|20.195|20.565|20.62|20.755|20.65|20.625|20.645|20.72|20.475|20.54|20.43|20.14|20.015|19.942|19.868|19.656|19.726|19.742|19.548|19.562|19.462|19.256|19.154|19.308|19.096|19.096|19.008|19.014|19.02|18.964|19.012|18.786|18.888|18.882|18.556|18.788|18.852|18.942|19.174|19.664|19.842|19.904|19.8|19.572|19.802|19.894|19.668|19.628|19.482|19.398|19.752|19.88|19.768|19.63|19.45|19.48|19.5|19.616|19.938|19.96|19.946|19.976|19.93|20.03|19.906|19.696|19.558|19.434|19.236|19.242|19.31|19.424|19.364|19.142|18.902|19.006|19.046|18.858|19|19.254|19.436|19.138|21.045|20.745|20.77|21.055|21.04|21.14|21.74|21.875|21.73|21.855|21.79|21.835|22.01|21.84|21.66|21.54|21.25|21.385|21.3|21.41|21.365|21.28|21.37||21.88|22.26|22.23|22.23|22.06|22.38|22.48|22.505|22.455|22.345|22.215|22.305|22.4|22.38|||22.6|23.045|22.375|22.355|22.35
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.58|12.7|12.85|12.515|11.805|11.975|11.99|12.03|11.925|11.975|11.75|11.86|11.81|11.735|11.7|11.74|11.8|11.805|11.98|12.035|11.84|11.755|11.855|11.77|11.875|12.005|11.96|12.025|12.11|12.17|12.215|12.2|12.555|12.56|12.42|12.44|12.405|12.42|12.425|12.355|12.46|12.475|12.325|12.535|12.57|12.665|12.67|12.505|12.61|12.785|12.545|12.48|12.425|12.2|12.19||12.15|12.135|12.18|||12.3|12.25|12.295|12.27|12.235|12.52|12.635|12.56|12.45|12.42|12.485|12.4|12.325|12.165|12.05|12.03|11.935|11.975|11.985|11.89|11.79|11.68|11.6|11.545|11.545|11.555|11.515|11.285|11.43|11.31|11.45|11.39|11.27|11.36|11.265|11.37|11.405|11.4|11.22|11.09|11.11|11.11|11.1|11.095|10.925|10.9|10.91|10.98|10.995|11|10.975|10.855|11.045|11.075|10.855|10.7|10.79|10.71|10.59|10.895|11.2|11.08|11.255|11.405|11.505|11.52|11.655|11.855|11.775|11.585|11.64|11.61|11.48|11.55|11.55|11.44|11.37|11.305|11.235|11.29|11.355|11.38|11.38|11.44|11.335|11.345|11.235|11.17|11.035|11.09|11.195|11.14|11.015|10.96|11.19|11.08|11.11|10.945|11.115|11|11.11|11.035|11.235|11.485|11.505|11.51|11.605|11.615|11.555|11.59|11.585|11.475|11.365|11.41|11.375|11.495|11.51|11.46|11.3|11.215|11.305|11.43|11.585|11.69|11.79|11.68|11.535|11.51|11.41|11.39|11.37|11.345|11.365|11.415|11.335|11.42|11.15|11.275|11.3|11.36|11.4|11.33|11.365|11.25|11.285|11.32|11.325|11.31|11.315|11.2|11.14|11.15|11.26|11.45|11.365|11.255|11.09|11.91|12.01|12.06|12.07|11.965|12.095|12.29|12.1|12.11|12.1|12.01|11.985||12.005|11.955|12|11.9|11.97|12.045|12|11.955|11.895|11.785|11.76|11.865|11.885|11.795|||11.715|11.625|11.575|11.395|11.5
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|34.9|34.64|36.11|36.74|36.87|37|37.18|37.82|37.02|38.45|34.48|35.63|35.38|35.73|36.27|36.43|35.45|35.9|35.62|37.7|39.46|38.99|38.8|39.39|37.75|36.99|36.04|36.38|36.73|36.82|36.04|35.82|35.76|36|36.03|36.84|36.67|36.33|36.83|36.2|36.31|35.62|35.5|35.29|36.27|36.49|36.68|36.79|36.81|37.2|37.5|37.36|38.23|37.71|38.7||37.96|37.9|37.96|||38.05|38.3|37.9|37.46|37.65|38.34|38.94|37.98|38.08|38.41|38.15|37.14|37.33|37.87|38.68|38|37.63|37.28|37.31|36.68|36.6|36.27|36.21|35.89|35.64|35.84|35.16|35.47|35.65|33.18|31.98|32.35|32.16|31.49|32|32.3|32.2|31.52|31.32|31.4|31.19|31.55|31.8|32.73|32.67|33.26|33.15|32.91|33.16|32.92|32.49|32.75|32.74|39.66|39.25|38.65|39.33|39.03|40.67|40.54|40.84|41|41.23|41.57|42|41.97|42.61|43.2|42.4|42.14|41.99|41.56|40.92|40.26|39.7|40|40.73|40.68|42.6|44.58|44.42|44.55|44.54|44.73|44.43|44.32|44.53|44.76|44.11|44.07|44.57|45.16|45.41|45.4|45.15|47.57|47.93|47.47|47.18|47.02|47.04|47.27|46.34|47.02|47.22|47.39|48.17|47.39|47.25|48.59|48.86|49.33|48.67|48.63|47.61|46.78|46.59|46.13|44.1|43.19|42.88|42.86|44.23|43.92|43.66|43.77|43.14|43.16|41.67|44.08|44.84|43.44|43.23|42.88|42.94|43.46|42.92|43.25|42.46|42.41|42.34|42.87|42.22|41.6|40.9|40.58|40.21|39.95|40.23|40.85|40.25|40.6|41.05|42.52|42.77|43.23|42.22|42.95|44.07|43.78|43.76|44.21|44.54|42.54|42.6|42.43|42.14|43.05|42.89||44.04|42.58|42.06|42.54|42.31|41.59|40.08|40.8|41.07|41.65|42.41|40.88|40.29|41.14|||40.56|39.7|39.23|39.77|39.1
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|25.16|25|25.18|25.47|25.5|25.47|25.72|25.66|25.03|25.64|24.71|25.8|25.88|25.99|26.08|25.95|25.67|25.77|26.2|26.04|26.67|26.44|26.34|26.08|25.47|25.74|25.14|25.35|25.49|25.77|25.52|25.45|25.93|26.12|26.64|27.12|26.95|26.6|26.57|26.08|26.43|26.28|26.16|26.25|26.49|26.95|27.88|27.94|28.52|28.38|28.56|28.99|29.06|28.53|29.02||28.07|28.36|28.37|||28.61|28.57|28.49|27.79|27.74|28.09|28.58|28.26|28.32|28.25|28.53|28.52|28.8|28.72|29.29|29.09|29.09|28.57|28.5|28.2|27.94|27.94|27.74|27.62|27.39|27.32|26.76|26.86|26.87|25.9|25.04|25.51|25.73|25.18|25.38|25.31|25.72|24.3|24.24|24.28|24.45|24.67|24.98|25.18|25.3|25.22|24.9|24.79|25.27|25.19|25.55|25.68|25.51|27.68|27.79|28.07|27.95|27.95|28.26|28.4|29.46|29.3|29.03|30.11|30.26|30.65|31.05|31.11|30.52|30.12|29.83|29.4|28.64|28.58|28.51|28.21|28.4|28.1|28.73|29.49|29.44|29.61|29.35|29.59|29.53|29.34|29.3|29.13|29.21|29.22|29.18|29.41|29.78|29.99|29.87|30.14|29.86|28.67|28.32|28.2|28.05|28.41|28.57|28.68|28.53|28.77|28.69|28.44|27.86|28|28.47|28.12|26.43|26.61|26.12|26.11|25.95|25.72|25.05|24.58|24.64|24.76|25.78|26.05|25.92|25.37|24.92|24.9|24.3|24.74|25.19|25|25.43|25.48|25.49|25.86|25.49|25.57|25.34|25.44|25.83|26|25.88|25.88|25.92|26.23|25.75|25.59|26.16|26.89|26.75|26.52|26.98|27.42|27.4|27.49|27.13|27.64|27.9|27.78|27.65|27.8|28.22|27.66|25.44|25.42|25.07|25.82|25.44||26.22|26|25.7|25.59|26.08|25.74|25.24|25.93|25.78|25.66|25.73|25.38|25.27|25.39|||25.46|24.93|24.76|24.89|24.85
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.38|93.04|92.58|92.78|91.74|89.2|90.08|89.66|87.78|88|89.26|89.88|89.7|88.44|86.82|86.12|84.78|85.72|88.64|87.68|85.8|85.32|82.68|82.36|83.26|83.8|83.64|84.82|86.72|86.4|85.62|85.9|85.24|85.88|87.46|85.34|83.32|83.66|82.98|81.9|84.32|83|83.82|83.74|84.16|84.44|84.94|84.52|85.26|83.34|82.48|81.18|80.44|78.92|80.58||80.94|80.86|81.12|||81.38|81.1|81.36|81.38|80.5|81.78|81.26|79.96|79.92|78.64|78.2|77.36|76.02|75.68|75.22|75.54|74.8|74.1|73.32|72.54|72.4|72.08|72.34|72|70.98|71.28|70.82|71.58|72.8|70.74|70.14|70|68.96|67.3|67.34|68.22|67.84|69.34|68.48|68.76|67.7|67.5|67.84|67.46|67.5|66.02|70.84|71.98|74.2|74.16|73.78|73.62|72.94|73.26|72.32|73.68|71.84|71.96|72|72.42|73.52|74.5|72.48|72.26|72.38|71.58|72.26|72.66|72.58|71.3|73.16|72.52|72.06|72.4|72.54|72|73.06|72.54|71.66|73.58|73.72|74.28|74.58|75.2|74.38|73.46|73.7|74.3|76.34|75.58|76.32|76.82|77.4|76.64|76.12|75.5|75.98|76.2|76.48|77|76.4|75.82|74.88|74.64|73.7|74.66|73.4|69.86|70.68|70.5|71.6|72.8|72.1|72.12|71.36|72.04|72.24|71.74|69.76|68.56|68.08|70.2|73.8|73.84|75.04|75.2|74.56|74.4|73.56|73.48|73.08|72.8|73.5|73|72.46|73.02|72.5|73.54|73.18|73|71.9|72.42|70.88|70.18|69.8|69.88|68.24|66.88|68.18|68.5|68.28|68.14|68.3|69.56|70.62|70.14|69.62|68.82|69.26|68.76|67.76|69.44|69.52|70|70.24|69.92|68.88|68.54|67.94||68.56|68|68.56|69.3|69.76|69.92|70.08|70.64|70.7|70.18|69.42|67.94|67.22|66.52|||64.86|65.1|67.46|66.94|67.26
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|6.894|7.482|6.744|7.014|7.042|6.858|6.858|11.845|11.91|11.385|11.89|12.64|12.81|13.425|12.55|11.115|12.605|12.145|12.095|12.065|12.105|12.395|12.48|12.375|12.11|13.18|12.805|12.95|12.685|13.665|12.485|12.15|11.86|12.37|12.89|13.2|13.44|12.955|12.97|12.78|11.41|11.57|12.07|12.46|12.34|12.53|13.08|13.03|13.46|13.5|13.655|13.465|13.375|13.625|13.85||14.31|14.27|14.54|||14.23|14.27|14.455|14.63|14.2|14.85|15.085|14.385|14.67|15.525|16.015|15.87|15.505|15.155|14.535|14.245|14.02|14.42|14.14|14.73|14.855|14.75|14.61|14.89|16.205|16.03|15.915|20.51|20.24|19.55|19.845|20.41|20.51|21.18|21.11|21.68|21.17|20.93|20.56|21.15|21.84|21.84|24.34|25.74|24.65|25.06|24.41|24.87|25.2|25.04|25.13|25.7|26.42|27.01|26.32|26.08|27.21|27.59|27.4|27.93|28.28|27.8|27.98|28.63|29.66|30.65|30.72|32.24|33.04|32.54|33.44|33.95|33.16|32.01|29.59|29.26|29.28|29.22|30.89|30.25|29.48|29.82|28.3|26.96|27|26.36|26.7|26.36|26.49|25.5|25.9|25.99|25.33|24.24|24.19|24.04|24.55|23.93|24.57|24.61|24.99|24.47|25.11|25.3|25.91|25.95|25.7|24.22|24.74|23.47|22.59|22.29|24|22.69|22.98|23.37|23.79|24.23|23.94|24.27|24.5|23.47|23.62|24.27|23.97|22.6|22.46|22.76|22.24|21.37|20.52|21.72|18.565|18.505|18.64|18.52|18.225|18.015|18.435|18.135|18.155|18.605|18.575|18.92|20.06|20.55|20.84|22.23|21.88|22.14|22.41|21.91|21.63|21.81|21.83|22.49|22.61|22.46|22.41|22.98|23.78|23.53|23.76|23.31|24.05|24.69|23.55|23.25|23.63||24.23|25.7|25.27|25.03|24.95|25.58|24.7|24.6|23.99|23.52|24.47|24.9|23.65|23.26|||22.36|21.83|22.15|21.64|21.91
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|73.74|74.56|74.54|75.64|75.2|73.64|72.52|71.86|70.34|69.62|69.02|70.4|69.56|68.92|69.82|70.04|70.28|71.04|71.26|71.46|70.58|70.34|70.18|70.2|70.64|71.04|70.78|71.24|71.28|71.34|71.64|70.22|70.74|71.1|71.58|71.88|71.9|71.5|71.44|71.64|71.76|72.4|72.82|72.36|73.88|73.9|74.46|73.92|73.66|73.76|73.1|72.96|73.52|73.52|73.28||72.86|72.52|72.68|||72.68|72.42|72.5|72.52|72.8|72.52|73.24|73.54|73.42|73.12|72.74|72.94|72.8|72.5|73|72.98|72.2|71.38|70.8|70.9|71|70.72|70.94|70.14|69.86|71.28|72|72.42|72.34|71.16|70.7|69.86|67.48|68.06|67.8|67.94|68.62|68.48|68.08|67.8|67.26|67.92|67.98|67.1|66.94|66.72|67.12|67.08|67.08|67.32|66.94|67.34|67.92|67.9|68.2|68.68|68.32|67.02|68.32|67.58|67.46|67|66.32|66.88|67.34|67.72|67.6|67.86|68.36|68.06|68.56|68.26|69.64|70.06|71.84|71.32|71.92|71|70.24|70.58|71.18|70.72|70.92|71.44|71.96|71.92|72.06|72.02|71.98|71.5|71.98|72.06|72.02|71.28|71.3|70.4|69.82|69.06|68.92|68.86|68.96|69.26|69.6|69.58|70.18|71|70.84|70.58|70.7|70.22|70.8|70.54|71.04|71.12|71.64|71.56|71.56|70.84|70.48|69.88|70.26|70.44|71.32|72.16|72.94|73.26|72.68|72.92|72.42|72.1|72|71.3|72.68|73|73.22|73.78|73.94|74.2|75.18|75.14|74.76|76.06|75.06|74.8|74.56|74.8|74.5|74.54|74.84|76.24|76.28|76.26|76.46|77.22|77.5|78.4|78.22|77.58|77.98|77.2|75.46|74.88|74.28|74.82|74.14|73.78|72.9|74.06|73.14||73.28|73.18|73.22|72.7|74.26|75.18|75.64|76.04|75.44|75.2|74.46|74.04|74.14|73.64|||74.44|73.98|73.74|72.36|72.06
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|32|31.91|33.955|34.89|34.88|33.73|34.295|34.87|33.83|33.16|33.58|33.985|33.095|33.17|34.565|33.225|33.1|33.61|32.895|32.56|33.14|33.46|33.34|32.995|32.565|34.265|33.64|33.15|31.88|33.6|34.655|33.605|33.385|33.745|34.22|33.52|34.345|34.645|34.905|34.82|34.655|34.19|34.1|32.535|33.615|33.805|34.265|34.27|34.785|35.2|35.83|35.135|34.915|35.645|37.06||37.8|37.665|37.99|||37.62|37.865|37.765|38.065|37.95|38.915|38.38|37.04|37.145|36.905|37.16|36.43|36.805|35.905|36.005|36.135|35.55|35.7|34.275|33.6|33.715|33.5|33.465|33.4|33.91|33.58|33.96|33.57|30.605|29.625|29.305|29.7|29.415|29.505|29.195|29.185|28.52|27.655|27.475|27.28|29.13|29.375|28.765|29.07|29.08|29.4|30.065|31.12|31.63|31.915|32.11|33.06|32.71|32.93|31.945|32.69|31.995|32.38|31.15|31.41|31.355|31.36|30.765|30.615|31.07|31.395|31.445|31.525|31.04|31.4|32.345|32.745|32.31|32.48|32.24|32.2|32.2|33.07|32.85|33.165|32.875|33.015|33.01|33.22|32.6|31.975|32.05|32.87|33|32.13|31.995|32.165|32.91|32.945|33.465|33.355|34.435|34.01|33.52|34.64|34.25|34.885|38.475|39.315|40|39.375|38.91|36.86|37.345|36.825|36.895|36.74|37.4|37.85|37.94|38.575|38.45|37.6|36.45|36.28|35.745|35.17|36.675|37.405|37.17|37.785|36.635|36.07|35.475|35.865|35.705|37.135|36.97|37.35|38.09|38.065|38.755|38.86|38.385|37.825|36.83|36.65|36.59|35.51|35.375|35.805|35.555|34.73|35.095|34.63|34.545|33.095|33.725|35.655|35.955|35.955|35.765|34.405|34.2|33.445|33.77|33.175|33.4|32.945|33.2|33.185|32.75|33.355|33.53||32.905|32.4|33.915|33.835|34.115|34.64|34.775|35.77|36.705|36.24|36.1|36.265|35.56|35.325|||35.295|35.49|36.495|36.87|37.68
03075|1097708|/equities/linde-plc|STOXX600/DAX|432.8|431.1|436|435.95|431.8|428.9|424.1|424.2|424.55|423.9|417.8|413.85|413.25|413.6|407.6|410.2|412.7|409.2|403.35|405.75|397.55|401.25|393.65|390|388.45|389.55|386.7|385.5|391.9|386.75|372.7|376.5|374.75|375|376.65|373.35|371.8|371.7|371.1|373.7|372.6|373.1|373.35|374.65|374.25|370.35|370.25|367.4|369.55|371.4|369.15|371.35|373.85|374.4|371.6||368.6|369.95|368.4|||371.7|372.05|374.7|376.1|374.85|373.6|370.5|380.3|391.1|376|372.1|369.4|370.1|376.25|376.7|380.75|379.2|376.4|375.6|375.9|379.8|377.3|378.05|378.05|372.8|375|375.3|372.45|373.3|373.6|371.75|367.6|365|364.35|365|364.9|367.45|362.35|361.4|356.1|352|353.5|348.3|347.8|343.85|346.35|350.85|353.3|359.7|362.5|359.65|359.7|357.6|357.8|352.1|350.8|351.15|356.9|354.1|352.05|354.1|355.25|354.9|349.45|353.85|351.1|350.65|359.55|362.35|363.3|365.05|364.35|359.8|361.2|360.7|361.5|360.55|356.9|358.2|358.2|359.2|356.35|353.2|352.45|352.85|352.45|349.9|347.8|349.05|344.25|346.7|349.2|349.4|347.1|349.8|349.45|349.9|348.65|347.45|349.5|346.25|349.85|352.2|357.55|350.8|350.4|350.45|346.35|352.65|345|344.5|340.8|337.15|341.1|340.45|336.35|335.6|334.5|331.2|332.7|334.9|333.2|337.2|347.85|348.5|349.5|347.5|343.1|342.6|338.85|338.5|338.8|338.9|337.9|340.4|342.7|346.15|345.4|343.8|334.6|334.8|334|336.85|336.2|337|335.2|330.2|333.65|330|331.15|334|333.3|330.3|330.5|340.9|342.65|340|337.6|336.95|336.4|339.45|337.7|334.5|333.5|333|331.65|326.2|332.15|334.8||333.45|327.5|329.15|335.3|333.6|333.05|332.25|331.55|331.1|330.2|327|325.65|329|329.5|||324.35|324.7|326.85|326.55|324.1
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|156.4|156.85|159.8|160.05|161.25|156.75|157.05|156.6|158.3|159.05|158.15|158.1|157.8|158.85|157.85|156.25|159|157.1|153.6|153.4|155.75|155.7|155.45|154|151.35|152.2|152.25|150.85|149.7|150.05|148.65|147.3|149.75|152.4|151.55|153.7|155.9|147.1|146.85|148.8|147.95|146.2|146.7|146.95|146.6|144.3|145.2|142.05|143.05|143.15|141.1|142.4|143.25|142.4|142.65||144.1|142.55|142.8|||141.3|140.55|140.6|142.55|140.6|139.85|139.95|135.45|137.6|141.15|142|144.45|140.75|161.95|161.95|158.9|160.15|160.4|157.8|159.85|160.75|160.95|159.6|163.3|161.05|156.95|155.15|155.15|153.75|150.7|149.5|153.85|148.05|148|146.6|146.35|143.45|143.4|142.35|137.85|143|144.45|144.6|146.7|144.85|148.8|150.05|145.55|148.4|149.35|150.45|155.25|155.5|157.05|155.05|156.5|154.55|154.75|154.2|154.5|158.15|155.85|155.6|158|158.05|159.2|160.5|160.4|157.45|160.8|165.5|164.8|160|160|165|164.65|167.45|167.65|169.8|168.85|166.8|166|165.95|164.2|162.1|160.3|160.75|160.6|157.9|157.95|159.05|160.2|160.15|160.75|162.55|163.3|165|162.15|161.95|160.05|161.6|164.1|159.05|159.65|159.8|160.35|160.5|157.9|157|157.55|155.25|151.6|149.05|148.65|148.8|149.5|148.85|149.7|147.25|145.85|146.5|147.55|148.7|147.95|148.65|151.55|149.6|150.5|147.2|152.6|152.95|152.75|151|155.25|155.95|166.25|164.2|168.15|168.5|169|168.55|169.2|169.05|170.5|168.35|167.1|164.15|162.75|164.05|164.95|165.15|165.8|164.05|166.35|166.1|166.45|161.35|159.45|162.05|164.85|164.4|165.25|161.25|162.55|161.35|165.5|165.7|164.4|159.4||162.55|160.4|161.25|161.55|165.6|166|160|162.7|163.3|165|164.4|165.8|160.5|173.3|||176.2|174.35|171.4|167.55|171.55
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|224.3|224.6|223.4|223.7|220.2|225.8|228.4|230.2|227.1|227.8|225.1|219.2|222.3|218.9|214.3|215.3|215.5|216.1|223.1|223.5|225.1|227|222.1|220.3|217.1|217.9|218|218.3|217.5|216.5|213|213.4|211.3|213.7|216|221.2|217.5|218.9|217.7|218.4|209.6|208.7|210.8|205.9|205.3|205.9|204.3|202.4|202.4|200.8|198.25|196.3|196.8|193.8|195.05||195.25|194.05|194.15|||193|194.15|193.3|191.15|189.15|189.35|184.7|187.55|184.2|185.95|190|189.85|189.45|186.95|187.85|192.5|187.75|187.85|187.05|185.4|188.1|187.35|188.05|187.9|185.85|186|183.9|183.6|183.55|184.05|182.05|183.4|182.4|180.95|181.35|183.3|181.25|180.3|177|177.65|174.95|179.9|178.4|176.45|166.3|164.7|167.05|166.45|168.2|167.95|167.95|169.15|170.95|170.35|164.85|164.95|165.8|165.25|166.9|169.45|171.75|173.85|167.4|163.6|161.45|161.7|161.2|162.6|162.45|167.85|174|174|174.7|170.15|182.75|207.9|214.5|210.6|212.5|213.3|213.9|215.8|212.8|207.4|207.3|204.6|203.9|204.3|203.7|204.8|201.7|203|203.5|205.3|208.5|207.6|209.6|211.4|211.6|214.2|213.7|210.5|214.9|215.1|212.3|211.2|209.8|208.5|213|229.1|225.5|226|224.1|225.2|224.1|224|226.2|227.1|226.2|227.6|223.1|222|233.3|231.7|235.9|237.4|236|237.6|236.3|235.1|237.3|233.4|236.1|238.9|236.2|226.7|226|226.3|230.3|229.2|225.1|221.3|221.3|221.5|217.9|219.7|218|215.8|220.3|222.5|222.1|221|220.7|224.2|229.8|229.5|232.4|235.6|232.6|228.3|228.8|228.7|228|227.2|225.6|227.9|229.2|237.6|236.2||237.7|237.3|238.6|239.4|243.3|244.5|242.5|240.2|242.9|234.6|228.9|231.9|229.6|229.5|||230.8|227.3|229.5|228.8|230.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|445.8|445.8|442.2|440.5|440|438.5|439.4|436.2|430.7|430.8|429.7|424.8|430.4|424.8|421.6|421.5|423.4|419.3|413.1|412.8|407.4|408.7|413.4|409.9|410.6|406.3|400.7|400.8|401|397.5|394.7|390.9|391.8|394.2|393.6|395.5|396.3|396|396.4|393|398.4|393.5|393.5|392.8|382.8|385|381.5|374.3|379.6|376.8|383|384.6|384|381|377.8||375.1|376.8|378.5|||382|379.2|381|379.8|377.8|376.1|376.6|399.4|396.7|393|391.3|391.3|392|393.5|392|392|390.8|387.5|390.1|390.1|389.7|388.3|386.6|387.2|381.1|377.9|372.8|370.9|373.2|374|371.4|370.5|374|371|373.4|375|382.9|385.9|378.5|379.6|375.5|378.1|382.5|374.6|372.1|369.4|377.7|378.1|377.3|377|377.9|381.3|378.8|376.9|373.3|375.5|369.5|368.6|367.6|368.4|369.1|374.3|371.6|376.5|373.8|375.9|378.5|377.3|377.6|375.9|374.8|376.8|371.8|373.2|369.3|363|360.8|358.1|357.1|355.2|357.1|358.2|357.8|358.7|356|355.5|356.2|353.3|353.2|355.8|355.3|357.9|353.4|349.1|350.2|347.2|352.9|345.1|342.9|343|342|338.1|338.7|342.9|342.6|349.3|348.7|343.5|342|340.6|341.5|338.1|332.5|336.8|335.4|331.6|334.7|331.7|328.8|326.9|327.9|326.8|335.3|338.9|342.1|343.6|338.7|338.1|336.7|331.1|330.6|330.3|328.9|330.5|328.5|329.9|327.9|327.4|325.2|325.1|323.4|329.4|329.3|336|338.6|342.6|339.7|334|333.8|334.3|334|332.3|330.1|336.8|333.7|339.5|330.5|327.6|322.6|325.3|327|324.9|327.3|335.8|330.3|338.1|335.8|339.6|335.2||340.5|336.9|335.2|337.6|338.1|335.2|336.1|332.2|329.2|324.7|333.5|333.6|331.7|327.4|||329.8|324.8|321.9|319.2|322.5
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.34|47.27|46.97|47.54|48.82|46.83|46.52|47.05|47.64|48.24|48.45|49.09|49.38|49.46|49.41|48.92|48.83|48.02|45.6|45.14|46.06|47.47|46.77|45.98|46.18|46.45|45.99|45.91|45.68|45.97|46.2|46.91|46.09|46.5|45.83|45.54|45.76|45.24|45.61|45.03|43.75|43.44|44.23|44.07|44.46|45.22|44.97|46.15|46.33|46.57|46.51|45.97|46.09|46|46.82||46.32|46.41|46.82|||46.76|46.68|47.31|47.62|48.24|48.27|48.39|46.49|46.83|47.21|47.15|46.89|47.3|45.88|45.34|45.16|44.86|45.21|44.38|44.67|44.96|45.12|45.56|45.9|46.7|46.15|45.94|46.7|45.68|44.13|43.78|44.44|44.35|44.16|44.71|44.76|43.64|42.54|42.15|41.95|42.26|42.7|43.19|43.34|43.78|44.6|45.81|46.38|46.65|46.85|46.53|47.1|47.16|46.58|45.75|46.08|45.97|46.16|46.17|46.65|46.65|46.21|46.7|46.9|48.6|49|48.96|49.49|48.15|47.74|49.01|48.53|48.85|48.9|48.46|48.08|48.35|48.86|49.01|48.69|48.5|49.57|49.63|49.52|48.88|48.67|48.68|49.13|49.12|49.03|48.98|49.69|49.92|50.24|50.32|50.68|51.08|50.64|50.64|52.14|52.36|52.3|52.7|53.38|53.78|53.74|53.8|53.64|54.3|54.46|54|54.04|54.04|53.72|53.38|53.76|53.7|53.62|52.96|52.42|52.6|51.94|52.92|53.08|53.34|55.16|54.9|54.8|53.64|54.28|54.14|54.68|55.72|56.48|57.62|57.36|57.46|57.94|57.6|56.82|56.46|55.76|55.3|55.2|55.2|54.16|52.22|51.9|54.02|54.28|54.46|53.92|54.24|55.52|54.6|53.72|53.32|51.24|51.4|52.26|52.44|52.34|51.32|51.24|51.6|50.96|50.04|49.92|49.63||50.48|49.89|49.86|50.08|50.92|50.76|50.16|52.36|52.22|52.54|53.46|52.5|52.6|52.92|||52.18|52.12|52.62|52.78|52.92
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|40.82|41.79|42.43|42.3|42.7|41.73|41.47|41.76|41.43|41.29|42.3|41.85|42.47|42.69|40.69|42.41|42.31|42.3|42.18|41.7|42.58|42.21|42.11|41.67|40.3|41.56|40.55|40.63|40.27|39.84|39.48|38.46|37.91|37.6|37.88|38|38.12|37.7|38.49|42.98|42.4|42.05|43.15|43.49|44.96|46.6|47.41|47.44|47.48|46.82|47.3|46.97|46.66|49.58|50.48||50.52|50.5|50.42|||49.9|53.76|54.1|53.92|52.96|52.86|55.06|53.42|53.42|53.7|56|55.84|59.18|60.32|59.94|59.6|59.18|58.48|56.5|56.42|56.36|56.8|56.12|54.34|54.24|52.9|53.04|55.62|54.88|52.76|54.36|56.96|56.6|56.16|55.36|55.7|55.26|53.9|53.3|52.94|52.94|53.3|54.92|54.68|50.82|50.18|50.56|51.42|50.66|50.92|51|52.84|53.74|54.06|52.94|54.1|52.76|59.58|59.44|59.42|58.8|55.6|56.34|57.3|57.9|59.5|59.02|59.4|59.46|60.36|61.14|61.1|61|61.6|62|61.24|60.32|61.28|61.3|62.1|62.16|62|61.9|61.72|60.48|60.16|60.4|60.14|62.48|62.42|62.28|63.96|64.28|64.32|64.62|64.98|65|63.18|62.94|63.12|63.54|61.68|60.52|60.64|61.44|61.5|61.24|59.32|56.24|56.62|56.78|57.56|58.8|57.84|56.38|56.4|56.7|55.96|54.4|52.34|51.94|51.92|53.9|54.56|54.02|55.12|53.38|53.6|53.5|53.14|51.9|52.3|47.56|48.71|49.38|50.62|50.6|51.7|51.32|50.6|49.25|47.78|48.01|46.94|46.61|47.21|44.39|44.52|45.42|44.69|45.03|44.36|45.56|46.96|47.44|46.71|49.47|49.35|50.14|51.28|51.72|51.16|50.66|50.84|52.58|51.86|51.2|51.5|51.78||52.96|52|55.62|57.1|56.6|56.36|55.46|55.74|55.78|55.44|56.7|54.86|54|55.48|||53.68|54.24|55.12|55.46|56.86
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.9795|43.4219|43.4598|44.0011|44.445|44.667|44.169|44.0823|44.2014|44.2177|43.7142|43.1729|42.913|43.0917|43.3245|43.4111|43.4544|43.2162|42.599|42.7127|42.8643|43.2649|42.8535|43.0917|43.4273|44.1202|43.9524|43.9037|43.9091|44.9323|42.8156|43.1837|43.4544|43.7467|44.4775|45.2839|45.775|45.295|45.2281|45.5406|46.2773|46.1098|45.7638|46.121|46.5228|45.3955|45.775|45.2392|45.5183|46.534|45.9424|44.7704|44.19|43.9444|44.3574||43.9779|43.8105|43.7435|||43.8663|43.498|43.5649|43.4198|43.2636|43.5314|44.0226|43.4645|43.364|43.6654|43.0515|43.2636|42.8617|42.5715|42.7501|42.3818|42.0246|42.0023|41.4665|41.5446|41.6562|41.8125|41.9911|41.2991|40.4284|40.2722|40.4619|40.7856|40.6852|40.0824|39.3011|40.1494|40.5066|40.8303|40.4173|40.9084|39.8592|39.8592|39.2006|37.225|38.3635|38.9997|39.1113|39.3122|39.5578|39.6359|39.5801|40.6517|41.1316|41.154|40.6852|41.9688|42.0916|42.5046|41.8572|42.6273|42.5157|42.2925|42.4711|42.5938|42.7166|41.7455|41.6674|41.7344|41.2767|41.5781|41.4777|42.2143|41.8683|42.4822|43.3529|43.6877|43.5984|43.431|44.1007|43.2524|43.8886|44.3463|45.016|45.7415|46.3666|47.0921|47.1256|46.7349|46.4224|46.0205|45.9759|45.9424|45.4736|44.3239|44.1677|44.0337|44.257|44.7816|44.7816|44.4467|44.8597|45.6745|45.2839|46.0764|46.4559|47.5609|47.8846|47.773|47.6055|47.5386|47.9962|47.4716|47.5386|47.2037|46.2884|45.8196|45.6634|45.4066|45.5406|45.6969|46.0205|46.2773|45.7973|45.7192|45.4959|46.0317|46.3219|45.8308|46.1768|45.9201|45.1722|45.3955|45.1946|46.2326|46.2215|45.8754|46.0317|46.7126|46.4224|47.5832|47.2037|47.2595|47.5497|47.36|47.0698|47.226|46.9135|47.9292|47.773|48.4873|47.5721|47.1144|47.5832|47.8958|47.6948|47.6167|47.2037|47.7172|46.7126|46.7126|46.534|46.0317|46.4447|46.3889|46.0875|46.4001|46.121|46.0429|46.3777|46.5117|46.9916|45.4625|45.3285||45.2169|44.5695|44.536|45.3285|45.7638|45.842|45.7415|46.0652|46.5117|46.947|47.2484|47.3265|47.3153|47.5497|||47.1367|47.0921|46.3889|46.3889|46.7796
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|30.94|31.01|30.62|31.74|31.48|31.52|31.84|32.23|31.74|31.51|30.6|30.66|31|30.79|31.01|30.36|30.97|31.11|31.18|31.17|31.21|31.8|32.08|31.84|32.19|32.51|32.46|32.95|32.72|33.03|33.93|33.6|33.78|34.33|34.3|34.28|34.42|36.63|36.72|36.67|36.72|37.49|36.92|37.14|38.36|38.56|39.21|39.55|40.77|41.17|40.48|40.74|40.78|40.42|41.1||41.18|41.05|41.04|||40.86|40.58|40.46|40.62|40.66|41.43|41.74|40.97|40.65|40.68|40.45|40.51|40.45|40.16|39.65|39.75|39.37|39.26|39.56|38.39|38.29|38.21|37.96|38.06|38.18|38.34|38.23|38.02|37.66|36.31|36.28|36.37|35.96|36.47|36.83|36.84|36.56|36.31|36.13|35.8|35.56|35.46|35.31|35.07|33.99|34.13|34.24|33.66|33.84|34|34.04|34|34.63|34.27|33.09|32.73|33.04|32.8|32.73|34.04|35.15|34.68|34.82|35.59|35.83|36.61|36.62|36.8|36.3|36.15|36.69|36.82|36.18|36.37|36.76|37.1|37.18|37.05|36.56|37.13|37.89|38.06|38.06|39.94|39.45|39.27|38.98|38.78|38.54|38.17|38.35|38.48|38.88|38.75|39.07|38.92|38.56|39.02|38.49|38.29|38.45|38.18|38.1|38.94|39.13|38.93|39.86|40.6|39.93|39.85|40.07|39.64|39.23|39.11|39.23|39.45|39.42|39.09|38.95|38.61|39.05|39.38|39.97|40.31|40.37|39.87|39.82|40.07|39.87|39.56|39.73|40.14|40.43|40.1|39.9|40.41|39.99|39.95|39.63|39.67|39.83|39.18|39.26|39.51|39.11|39.33|39.09|39.12|38.99|39|39.01|39.3|40.31|40.89|41.06|41.16|41.2|41.84|42.3|42.45|42.5|41.76|41.81|42.04|41.35|41.47|42.16|41.68|41.83||42.55|42.44|41.6|41.57|41.09|41.05|40.9|40.93|40.43|40.58|40.34|40.78|41|40.89|||40.52|39.74|39.18|39.73|39.64
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|172.22|171.92|174.9|175.52|177|173.52|176.94|177.78|175.28|173.48|175.22|173.34|172.88|172.12|174.8|173|169.8|167.22|162.28|163.06|164.24|165.08|164.38|164.88|162.76|167.76|168.32|168|168|166.4|164.52|163.64|162.3|160.8|162.42|162|160|160.76|160.76|149.36|150.34|148.88|147.26|144.82|144.58|144.56|144.86|141.88|142.04|139.28|138.78|137.08|136.44|137.12|137.34||139.48|139.64|139.84|||138.24|137.58|139.2|141.26|141.2|141.48|142.54|146.5|147.32|147.34|148.18|147.1|147.14|147.14|146.32|146.7|145.48|144.54|142.54|141.6|141.08|142.5|141.16|139.44|139.92|137.22|136.44|137.26|136.26|135.42|134.86|134.72|133.18|131.76|128.72|129.28|130.12|127.82|126.74|125.6|125.02|124.78|125|125.76|123.92|123.92|127.28|121.14|123.32|122.66|122.18|125.64|124.84|124.16|122.24|123.56|122.14|122|122.3|122.86|122.82|121.48|121.26|120.98|124.42|125.06|124.04|125.46|125.82|126.68|127.22|127.4|126.54|126.6|128.9|131.48|130.26|128.96|128.26|128|128.2|128.82|128.84|128.8|127.86|126.16|126.02|128.88|127.6|124.98|124.18|123.9|127.12|126.18|127.14|125.2|125.7|123.22|122.18|122.82|121.56|120.88|122.4|124.06|124.4|123.58|123.3|119.34|120.4|119.78|121.08|126.38|128|128.22|128.4|128.72|127.92|125.48|123.12|122.32|121.44|121.36|122.98|123.4|123.12|125.14|123.38|123.4|120.8|121.62|122.58|123.1|123|124.58|125.16|126.54|124.78|125.48|125.26|123.68|123.2|123.6|123.5|123.4|123.08|124.36|122.88|122.18|122.08|121.88|122.64|120.8|120.22|121.82|123.7|124.48|124.04|122.34|121.32|120.34|121.28|122.3|122.68|122.6|123|122.18|121.92|123.36|121.96||122.86|123.62|121.7|122.58|119.88|121.66|115.6|116.02|116.72|116.36|115.96|115.96|116.62|116.08|||117|116.26|116.34|115.6|116.06
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|356.1|362.2|364.8|360|360.4|358.6|366.1|367.8|354.8|348.3|347.2|351.7|349.8|345.4|341.8|337.2|341.1|341.2|331.9|334.9|331.6|337.7|331.6|329.4|329.9|335|343.9|342.5|347.7|339.5|333.6|331.3|338.8|340.9|335.3|326|331.8|301.9|300|297.3|297.7|296.1|297.3|294.2|303.3|308.6|315.4|315|315.3|323.7|315.3|316.1|320.8|331.2|345.3||333.2|334.9|335.1|||335.5|338|346.3|349.3|335.9|342.1|340.6|317.4|318.4|314.7|305.8|295.1|291.8|282.8|288|288.1|295.5|294.5|284.6|286|285.6|286|285.2|282.4|278.1|273.8|269.1|273|266.5|246.7|251.4|258.9|251.1|252.2|251.7|257|248.5|242.2|236.2|217.8|230.3|221.8|224.5|234.9|234.2|240|257.5|254.2|263.4|269.8|278.8|321.5|320.8|322.8|311.6|314.2|316.6|314.2|313.1|313.6|321.8|316.4|316|323.2|315.8|317.9|319.1|333|318.3|337.4|348.5|342.3|333|326.8|337.8|349|358.1|356.8|364.3|371.9|370.9|377.4|362.2|358|352.7|346.6|351|352.6|349.5|347.8|354.2|368|369.8|369.9|365.7|360.4|368|353.8|346.4|353.3|364|372.7|361.7|365.5|375.3|366.7|373.8|357.6|358.5|358.8|350|324.9|319.3|312.8|307.7|311.6|312.5|314|311.7|307.3|309.4|310.2|323.5|321.3|317.9|317.1|303.7|302.9|291.9|307.7|309.3|317|302.7|304|302.6|355.5|345.4|340.2|337|337.3|328.4|333.2|342.9|343|333.5|333.5|321|313.5|318.1|320.9|317.3|316.5|321.5|332.8|335.9|340|336.8|329.9|337.4|339|343|347.6|349.8|347.1|360.5|363.3|366.7|366.2|348||351.6|348.3|350|349.9|360.7|350.4|344.9|386.3|387.8|390.5|394.3|395.2|395.7|393.5|||393.6|390.5|380|378|387
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|183.62|184.96|184|183.9|182.74|180.62|181.92|181.54|180|178.54|181.08|181.28|182.94|179.86|176.62|174.9|175.3|172.1|169.42|168.72|169.58|169.22|167|165.04|163.68|165.14|165.52|169.78|168.16|167.38|164.62|166.66|166.56|166.68|169.32|167.34|167.86|167.2|167.5|162.04|163.4|160.94|160.82|158.94|161.16|161.92|163.12|160.66|160.78|159.4|160.78|160.5|162.42|162.32|167.88||169.92|168.48|168.82|||168.08|168.48|169.14|167.98|163.4|166.78|165.82|162.88|163.86|164.3|162.42|161.5|160.92|158.74|156.98|156|154|152.88|151.42|150.24|150.86|149.64|149.66|147.66|147.64|148.46|146.82|138.9|136.56|132.9|130.8|133|129.92|128.88|128.98|127.8|127.64|125.5|124.96|123.7|122.42|121.2|126.96|127.44|127.7|127.12|129.86|130.4|133.96|133.9|133.48|136.64|138.24|136.82|132.72|134.66|132.26|133.54|133.1|134.44|135.66|135.58|134.2|129.92|132.48|133.24|133.68|136.2|134.54|137.18|138.1|136.38|134.14|135.92|136.98|137.12|136.46|137.26|137.96|138.14|137.5|138.88|138.3|140.08|138|136.4|135.6|137|136.9|134.92|134.4|135.82|138.12|137.66|138.72|137.42|139.46|146.48|145.68|148.38|148.84|146.26|147.82|150.46|154.98|154.28|155.68|150.88|151.8|151.1|151.6|151.4|148.46|150.2|149.92|150.6|150.5|149.26|145.98|144.38|142.62|142.22|145.84|147|148.78|152.54|150.58|152.72|157.56|155.48|156.98|160.52|160.38|161.52|163.3|163.78|165.78|164.34|164.46|160.78|158.14|158.76|158.46|158.36|158.52|159.28|156.68|153.34|156.66|156|156.68|153.64|152.26|155.44|157.92|159.78|157.74|153.42|149.6|150.62|150.1|148.86|149.16|150.64|149.82|150.48|148.5|149.48|147.32||148.9|147.36|145.68|147.38|145.66|145.64|146|146.58|147.2|147.06|146.16|144.28|144.82|143.34|||141.12|143.94|147.56|148.26|149.26
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|14.83|14.42|14.41|13.93|14.19|14.25|14.17|14.27|13.94|13.78|14.05|14.35|14.21|13.93|14.05|13.89|13.73|13.9|13.88|13.43|14|13.89|13.84|14.08|14.2|14.51|13.72|13.91|14.37|14.24|13.79|13.88|13.89|13.96|13.93|13.76|13.72|13.48|13.56|12.41|11.96|11.83|11.72|11.33|11.73|12.12|12.45|12.01|12.26|12.02|12.13|11.53|11.4|11.12|11.88||12|11.8|11.91|||11.3|11.41|11.41|11.09|11.01|11.38|11.24|10.28|10.62|11.09|11.37|11.62|11.85|11.63|11.3|11.34|10.88|10.77|10.53|10.8|10.84|10.84|10.88|10.97|11.92|11.68|10.86|11.15|10.25|9.96|9.39|9.68|9.11|9.32|9.39|9.55|8.78|8.25|8.37|8.44|7.49|6.87|10.65|10.84|10.69|10.87|11.24|11.43|11.61|11.66|11.59|12|12.2|11.98|11.59|11.46|11.57|11.61|11.73|12.13|12.38|12.11|12.19|11.92|12.44|12.35|12.23|12.62|12.55|12.59|12.9|12.91|12.39|12.24|12.39|12.22|12.4|12.64|12.56|13.03|13.04|13.16|13.03|13.47|13.12|12.92|12.95|13.02|13.2|12.89|13.12|13.45|13.54|13.42|13.7|13.78|13.56|13.99|14.38|14.6|15.55|15.69|15.72|15.46|15.39|15.79|15.86|15.93|15.83|15.54|15.41|15.49|15.58|15.56|15.45|15.45|15.69|15.57|15.28|15.12|14.91|14.93|15.15|16.06|16.34|16.18|15.7|15.67|14.68|14.35|14.65|23.38|22.98|22.63|22.85|23.01|23.07|23.7|23.7|23.89|23.72|23.8|24.31|24.37|24.2|24.4|24.07|23.74|24.45|24.15|24.16|23.78|23.42|23.98|24.15|24.24|24.03|23.9|23.61|22.93|22.38|21.66|22.21|22.24|22.73|22.52|21.96|22.15|22.53||22.18|21.77|21.14|21.13|21|21.28|21.21|21.36|21.3|21.54|21.7|21.31|21.39|21.21|||20.8|20.87|21.02|21.12|20.24
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|55.5|55.86|56.64|56.08|57.16|57.18|57.7|57.5|56.78|56.58|56.18|55.72|55.5|54.88|55.64|55.54|54.62|54.42|53.3|54.92|55.4|55.08|54.24|53.72|53.98|53.98|54.16|54.32|53.94|53.46|52.4|52.52|54.16|51.86|52.32|52.26|51.98|51.38|51.2|51.06|51.38|51.98|52.8|52.58|52.92|52.68|53.36|52.3|52.62|52.94|52.44|51.58|51.78|51.36|52.5||52.6|53.18|53.1|||53.14|53.14|53.44|53.74|53.06|53.3|53.18|53.1|52.52|52.28|52.74|52.2|52.6|52.5|52.4|53.16|52.94|52.42|51.36|51.2|51.48|51.36|51.3|50.38|50|50.04|49.43|49.39|49.52|47.42|47.61|48.33|48.58|47.97|47.57|47.98|47.39|46.55|46.32|45.77|45.86|46.11|47.83|47.63|46.97|46|46.03|47.32|47.88|47.67|47.52|47.99|47.89|48.35|46.98|47.44|47.74|48.42|47.74|48.07|48|48.28|47.26|47.32|47.25|47.47|45.74|45.83|44.64|45.27|46.13|45.3|44.75|45.41|45.26|44.67|45.48|45.02|45.28|45.57|45.8|46.25|45.93|46.14|45.75|45.43|45.72|46.13|45.94|45.48|45.51|46.09|46.5|46.52|47.11|47.19|47.86|48.1|48.14|48.79|49.29|48.5|49.38|52.28|52.82|52.62|53.5|52.04|52.8|51.24|51.34|51.34|51.14|50.54|51.5|51.68|51.2|50.36|49.99|49.71|49.58|49.39|50.4|50.9|50.68|51.86|50.58|50.82|50.14|50.54|51.24|50.66|50.86|51.08|52.38|52.8|52.52|52.74|53.1|52.72|52.34|52.52|52.62|53.34|53.42|53.8|53.34|52.9|53.42|53.7|53.66|52.84|52.52|53.16|53.82|53.82|53.04|52.54|53.56|54.8|53.76|53.84|53.32|56.52|57.48|57.16|57.38|57.32|56.54||56.42|55.7|55.76|56.66|57.84|55.84|54.82|53.94|53.68|53.68|53.5|54.18|54.5|54.5|||54.32|53.88|52.82|53.1|53.02
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|108.85|107.85|106.95|106.25|106.45|107.3|107.85|105.5|102.9|96.54|108.825|96.14|94.56|94.7|96.32|97.9|97.08|97.1|97.02|98.42|98.32|97.96|97.98|97.34|96.82|96.18|95.42|96.7|97.32|97.14|96.74|95.22|96.74|95.94|95.88|96.6|96.96|95.26|92.7|92.44|94.4|94.5|95.44|96|97.22|97.42|97.52|97.18|97.66|99.36|97.84|97.2|97.56|98.02|98.22||99.64|98.88|99|||98.62|98.14|99.14|99.3|99.44|98.02|106.1|106.3|105.5|105.55|105.35|104.9|106|105|105.05|104.45|103.2|101.4|101.75|102.4|102.2|102.1|102.1|99.36|97.04|97.04|97.7|98.46|97.54|96.44|96.28|97.18|95.7|94.14|93.56|95.44|96.8|96.02|96.2|95.46|94.94|95.22|94.12|90.52|90.98|91.16|91.4|91.64|92.08|92.54|93|92.5|92.54|91.84|89.66|89.34|91.32|90.9|89.14|89.42|90.32|89.62|88.88|89.54|88.68|89.94|89.92|92.36|89.06|90.3|91.98|91.38|90.22|90.8|91.28|92.36|92.68|94.1|95.22|95.6|95.7|96.16|95.64|95.7|93.66|93.3|92.6|90.88|89.34|88.28|88.52|89.46|90.72|90.82|91.94|92.5|93.64|91.84|92.14|92.6|93.06|92.56|94|97.5|99.38|99.76|99.54|96.86|97.56|96.08|96.92|97.48|97|96.02|95.56|96.58|96.46|95.88|94.54|93.44|93.5|92.7|93.72|94.72|95.26|96.02|94.14|94.28|93.12|93.94|93.42|92.08|92.32|92.86|93.62|95.48|95.16|92.72|90.76|91.32|92.12|96.3|97.24|100.3|99.08|101.05|101.05|99.98|101.3|103|103.5|102.75|103.5|104.8|105.65|105.95|104.75|104.5|107.65|108.35|108.7|108.85|108.25|108.45|109.65|109.9|109.35|108.85|108.8||109.45|107.7|108.2|107.9|107.95|107.9|107.1|106.1|105.95|104.95|104.85|104|103.05|102|||102.85|98.92|98.46|99.12|100.2
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|115.42|113.78|112.94|113.76|120.88|117.22|116.5|116.54|116.78|119.16|120.68|119.16|125.34|125.88|124.08|123.02|124|122.4|119.58|118.08|119.98|119.66|119.18|117.78|118.62|119.76|118.58|118.74|117.72|118.04|119.08|119.8|118.18|119.84|116.64|115.96|115.34|114.84|116|113.78|107.94|106.88|108.12|108.68|111.28|111.48|111.98|113.24|113.38|113.34|114|113.26|112.32|110.86|112.88||111.8|112.16|112.8|||112.56|112.46|113.72|114.16|114.8|115.96|115.74|114.28|115.04|115.66|114.86|113.54|114.38|108.56|107.8|107.02|106.42|106.88|105.08|106.12|107|106.58|106.8|106.86|108.84|108.84|108.26|109.9|107.84|105.06|103.66|104.88|104.4|104.2|105.06|105.04|102.98|99.79|99.83|99.14|99.29|99.97|100.8|101.78|102.24|103.14|105.3|107.62|108.52|108.62|107.68|108.62|109.28|108.12|105.72|106.78|106.5|107.56|107.1|109|108.94|108.76|108.88|110.2|113.26|114.48|111.62|111.82|109.74|107.44|109.8|108.64|109.06|109|108.06|107.06|105.76|107.5|108.48|108.3|108.32|113.04|113.42|113.72|112.92|112.1|112.18|113.74|114.42|114.4|114.46|114.7|115.1|115.74|116.9|117|117.68|116.88|116.42|118.32|118.58|118.84|119.06|120|120.56|121.28|120.96|123.5|125.28|125.6|124.92|124.06|123.76|122.72|122.06|123.16|123.9|123.56|122.74|122.04|122.36|121.36|123.62|123.52|123.78|122.94|122.42|121.72|120.7|122.74|122.36|123|125.02|126.1|127.98|129.02|130.08|131.74|130.84|129.5|126.28|125.76|124.34|124.04|122.54|121.54|118.08|116.58|118.8|120.24|119.76|118.14|119.32|121.16|120.52|120.2|120.3|116.52|116.6|118.74|119.24|119.64|126.68|126.4|127.12|127.16|124.96|124.22|123.24||123.68|122|121.22|120.74|122|121.9|121.58|125.46|126.58|126.9|127.7|126.08|125.52|125.5|||123.46|124.08|125.4|125.86|125.64
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.74|23.99|26.82|27.21|27.3|27.64|26.89|26.53|25.74|26.32|26.18|26.73|25.8|25.61|26.24|26.03|26.44|26.5|26.4|26.58|26.74|26.66|26.52|25.77|25.82|26.58|26.17|26.7|26.94|27.37|27.6|27.93|28.5|29.05|28.38|28.2|27.64|27.48|27.52|26.59|27.07|26.96|26.81|26.4|27.28|27.59|27.74|27.02|27.53|27.2|27.25|27.1|27.43|27.45|28.05||28.54|28.85|28.82|||28.37|28.14|28.24|28.01|27.73|28.21|28.51|26.44|26.38|26.55|26.52|26.87|27.19|27.1|26.75|26.55|25.52|25.95|25.34|25.38|25.12|24.97|24.91|24.68|25.49|25.19|24.78|24.73|25.18|23.26|23.23|23.75|23.29|23.71|23.18|24.51|22.74|21.91|21.7|21|20.73|20.52|20.22|20.58|20.16|20.44|20.51|21.6|22.46|22.46|22.58|22.8|23.15|22.66|22.18|22.14|21.95|22.01|22.08|22.82|22.81|21.82|22.16|22.71|23.95|23.94|23.88|24.13|23.84|23|23.52|24|22.83|22.69|23.01|22.08|22.13|22.5|22.05|21.98|21.85|22.11|21.03|20.98|20.38|20.4|20.3|20.23|19.77|19.235|19.75|20.14|20.4|20.41|20.82|20.84|21.35|20.68|19.905|20.25|20.31|20.58|20.32|20.84|21.24|21.23|21.18|21.16|20.94|21.11|21.07|20.83|21.12|19.76|18.985|19.4|19.56|19.325|18.41|17.74|17.785|17.54|18.935|19.19|18.335|17.895|17.365|17.825|17.49|17.145|17.32|17.605|17.81|18.185|18.255|18.58|18.475|18.905|18.245|18.56|18.68|18.11|18.195|17.97|17.685|17.845|16.96|17.16|17.335|17.38|17.47|17.795|17.975|18.575|17.595|17.5|17.36|18.34|18.34|18.57|18.23|18.64|18.65|18.06|18.46|18.67|18.59|18.53|18.73||19.62|19.32|19.09|18.57|18.73|18.82|18.74|19.32|19.37|19.2|19.14|18.55|18.46|18.15|||17.71|16.72|17.2|17.09|17.34
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|22.56|22.21|22.11|22.77|19.15|18.565|19.045|19.4|19.53|18.925|19.14|19.8|19.52|19.44|19.355|19.12|19.38|19.23|19.5|19.65|19.585|19.82|20.02|19.555|19.27|19.62|18.975|19.02|18.725|18.675|18.385|18.65|18.335|18.68|19.19|19.655|19|18.48|18.205|17.9|16.985|16.35|16.515|16.315|17.19|17.74|18.245|18.4|18.87|19.19|19.345|19.06|19.375|20.21|20.96||21.45|21.06|21.07|||21.21|22.9|23.12|23.15|22.4|22.9|22.22|20.32|20.7|21.73|22.28|21.67|22.42|22.48|22.25|22.33|21.86|22.08|21.35|22.57|22.82|22.77|23.07|23.05|23.56|23.06|23.02|24.13|23.41|21.17|21.42|22.35|21.91|22.71|22.49|22.5|20.86|22.26|21.99|21.2|21.27|21.32|21.8|23.15|22.45|21.93|22.12|22.66|22.45|22.65|21.77|21.78|22.16|22.65|21.65|21.78|20.46|20.19|20.46|21.61|21.13|20.71|21.19|21.62|22.19|23.02|23.34|24.13|23.35|24.5|25.11|25.14|24.85|25.02|25.4|25.08|26.44|26.67|27.61|28.63|28.42|28.73|27.73|27.92|27.09|26.45|26.46|26.92|26.73|26.57|26.46|27.47|27.44|27.61|27.94|28.43|29.38|28.84|30.14|31.06|30.88|31.36|29.32|30.31|31.4|31.29|31.35|30.72|31.35|30.82|31.01|30.16|29.75|29.28|28.02|28.21|28.36|28.5|25.79|24.89|24.69|24.15|25.35|25.95|25.84|26.36|26.2|26.2|27.8|27.15|26.65|26.6|25.6|25.77|26.19|26.66|25.75|26.42|25.36|24.72|24.34|24.65|24.83|25.51|26.09|27.12|26.48|27.04|27.78|28.12|28.39|28.48|29.02|30.09|30.91|30.87|31.19|30.99|30.83|31.73|32.2|31.94|31.36|31.69|32.62|32.65|32.59|35.05|35.81||37.17|36.88|36.26|35.83|36.64|37.45|37.41|37.54|37.58|37.31|37.62|36.99|36.07|37.51|||36.81|37.17|38.42|38.12|38.54
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.825|1.8|1.815|1.81|1.785|1.82|1.795|1.865|1.875|1.82|1.85|1.87|1.94|1.9|1.935|1.86|1.87|1.93|1.94|1.93|1.9|1.945|1.905|1.935|1.9|1.915|1.945|1.98|1.965|1.96|1.95|2.1|2.09|2.06|2.01|1.93|1.81|1.855|1.905|1.985|1.955|1.97|2|2.01|2.03|2.03|2.04|2.06|2.07|2.07|2.08|2.06|2.08|2.14|2.1||2.05|2.06|2.04|||2.05|2.06|2.07|2.02|2.02|2.02|2.09|2.08|2.08|2.09|2.07|2.09|2.1|2.13|2.02|2.03|2.13|2.15|2.21|2.21|2.21|2.22|2.25|2.26|2.3|2.3|2.33|2.32|2.3|2.26|2.33|2.34|2.31|2.38|2.25|2.3|2.26|2.37|2.34|2.33|2.37|2.35|2.36|2.4|2.36|2.39|2.38|2.37|2.37|2.35|2.39|2.37|2.36|2.38|2.35|2.36|2.33|2.33|2.36|2.39|2.38|2.35|2.38|2.37|2.37|2.36|2.18|2.25|2.21|2.22|2.25|2.19|2.25|2.28|2.28|2.32|2.29|2.27|2.29|2.32|2.29|2.34|2.27|2.26|2.29|2.35|2.34|2.35|2.32|2.39|2.47|2.5|2.48|2.51|2.51|2.6|2.48|2.49|2.54|2.54|2.53|2.54|2.59|2.61|2.56|2.57|2.66|2.69|2.69|2.73|2.71|2.72|2.77|2.71|2.76|2.65|2.64|2.28|2.28|2.21|2.2|2.21|2.22|2.21|2.22|2.3|2.32|2.3|2.34|2.44|2.35|2.38|2.41|2.43|2.43|2.43|2.48|2.52|2.57|2.57|2.65|2.74|2.72|2.8|2.81|2.79|2.86|2.84|2.83|2.89|2.9|2.83|2.72|2.61|2.73|2.85|2.93|2.69|3.07|5.1|5.24|5.36|5.38|5.46|5.42|5.38|5.38|5.42|5.5||5.44|5.42|5.44|5.4|5.4|5.5|5.54|5.6|5.52|5.6|5.42|5.34|5.32|5.44|||5.38|5.7|5.84|5.66|5.46
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.3||33.2|33.22|33.2|33.16|33.1|33.18|33.12|33.1|33.06|33.04|33.04|33.06|33.08|33.16|33.04|33.16|33.14|33.08|33.06|33.12|33.14|33.1|33.2|33.04|33.15|33.2|33|32.91|33.05|33.2|33.2|33.2|33.15|33.15|33.15|33.1|33.25|33.05|33.15|33.2|33.25|33.2|33.1|33.1|32.8|32.9|32.7|32.8|32.7|32.7|32.8|32.9|33|33|33|33|33.05|33.1|33|32.7|32.75|32.85|32.85|32.9|32.85|33|32.9|33|33|33|32.85|32.95|32.9|32.85|33.05|32.85|32.95|32.85|32.9|33|33.1|33|33.1|33|32.9|32.85|33|33|33.15|33.05|33.1|33.05|33.15|33.15|33.05|33.4|33.65|33.65|33.55|33.85|33.55|33.7|33.7|33.75|33.75|33.55|33.5|33.5|33.55|33.95|33.5|33.6|33.5|33.7|33.55|33.6|33.55|34.2|34.1|33.75|33.65|33.5|33.25|33.25|33.15|33.05|32.95|33|33|34.1|34.1|33|33|33.2|33.25|33|33.25|33.65|33.8|33.05|33|32.95|32.85|32.9|33|33.1||32.7|33|32.85|32.7|32.85|32.8|32.8|32.9|32.8|32.9|32.9|32.95|33|32.95|||33|33|32.9|32.95|33
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|4.372|4.566|4.576|4.62|4.446|4.264|4.348|4.256|4.202|4.174|4.232|4.324|4.174|4.078|4.094|4.01|4.012|4.054|4.022|4.114|4.124|4.156|4.232|4.186|4.096|4.21|4.018|3.97|3.976|3.952|3.956|3.938|4.056|4.104|4.058|4.042|4.078|4.162|4.232|4.156|3.942|3.83|3.878|3.874|3.994|4.144|4.3|4.416|3.986|4|4.106|3.988|4.094|4.05|4.082||4.336|4.232|4.244|||4.218|4.148|4.268|4.292|4.182|4.46|4.4|4.03|4.014|4.092|4.248|4.142|4.212|4.176|4.198|4.226|4.536|4.702|4.748|4.914|4.868|4.794|4.654|4.762|4.894|4.758|4.68|4.94|4.696|4.306|4.27|4.362|4.202|4.276|4.154|4.14|4.04|4.012|3.918|3.868|4.018|4.074|4.092|4.482|4.404|4.452|4.566|4.586|4.85|4.788|4.768|4.9|4.812|5.005|5.105|5.245|4.986|5.09|5.27|5.285|5.305|5.115|5.295|5.405|5.57|5.97|5.8|5.9|5.81|5.87|5.66|5.68|5.615|5.665|5.82|5.84|5.88|5.945|6.07|6.15|6.25|6.175|6.125|6.21|5.925|5.63|5.67|5.725|5.705|5.53|5.315|5.62|5.565|5.525|5.56|5.535|5.775|5.835|5.935|6.01|6.165|6.055|5.955|6.3|6.48|6.43|6.355|6.55|6.53|6.37|6.38|6.275|6.415|6.405|6.395|6.48|6.655|6.03|4.434|4.446|4.504|4.416|4.72|4.938|4.834|4.784|4.6|4.716|4.744|4.592|4.542|4.774|4.504|4.722|4.834|4.824|4.914|4.846|4.966|4.806|4.79|4.584|4.506|4.594|4.654|4.702|4.564|4.514|4.504|4.328|4.506|4.52|4.464|4.652|4.566|4.612|4.746|4.684|4.71|4.742|4.842|5.34|4.93|5.17|5.62|5.625|5.63|5.64|5.62||5.58|5.52|5.47|5.415|5.31|5.31|5.2|5.17|5.36|5.385|5.28|5.225|5.08|5.145|||5.005|5.095|5.26|5.24|5.11
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.765|0.73|0.74|0.72|0.73|0.78|0.795|0.795|0.825|0.845|0.865|0.885|0.89|0.925|0.925|0.94|0.94|0.955|0.955|0.93|0.93|0.97|0.975|0.985|0.995|1.02|1|1.04|1.08|1|0.98|1|1.03|1.06|1.06|1.06|1.06|1.07|1.06|1.13|1.15|1.11|1.12|1.09|1.12|1.09|1.09|1.09|1.1|1.1|1.07|1.08|1.08|1.05|1.06||1.08|1.09|1.16|||1.14|1.14|1.14|1.14|1.16|1.11|1.12|1.07|1.12|1.14|1.17|1.15|1.14|1.14|1.12|1.11|1.11|1.09|1.08|1.08|1.08|1.09|1.13|1.1|1.1|1.13|1.13|1.19|1.07|1.18|1.22|1.33|1.46|1.47|1.47|1.47|1.39|1.45|1.45|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.48|1.48|1.56|1.56|1.56|1.56|1.49|1.49|1.49|1.47|1.33|1.33|1.35|1.3|1.62|1.64|1.66|1.7|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.71|1.77|1.67|1.73|1.73|1.73|1.86|1.75|1.75|1.75|1.65|1.65|1.7|1.74|1.74|1.74|1.79|1.75|1.77|1.69|1.58|1.58|1.61|1.62|1.63|1.61|1.58|1.58|1.55|1.56|1.54|1.59|1.56|1.54|1.54|1.54|1.54|1.55|1.56|1.72|1.93|1.93|1.93|1.93|1.95|1.86|1.8|1.83|1.83|1.84|1.83|1.85|1.84|1.86|1.88|1.82|1.87|1.87|1.74|1.78|1.78|1.78|1.95|1.71|1.72|1.75|1.68|1.69|1.66|1.66|1.66|1.57|1.69|1.57|1.71|1.34|1.3|1.3|1.37|1.32|1.35|1.3|1.35|1.51|1.51|1.51|1.56|1.51|1.53|1.46|1.5|1.56|1.6|1.55|1.65|1.57|1.57|1.53||1.56|1.54|1.57|1.55|1.58|1.53|1.56|1.51|1.53|1.58|1.49|1.58|1.65|1.55|||1.52|1.5|1.55|1.6|1.45
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.04|2.02|1.98|1.94|2.08|1.96|1.9|1.97|1.9|1.94|1.96|1.87|1.93|1.8|2.06|2.18|2.24|2.26|2.28|2.28|2.26|2.26|2.26|2.26|2.24|2.24|2.1|2.26|2.26|2.26|2.24|2.24|2.22|2.26|2.24|2.34|2.3|2.3|2.32|2.26|2.24|2.34|2.36|2.36|2.36|2.4|2.4|2.4|2.36|2.36|2.36|2.36|2.4|2.4|2.44||2.44|2.44|2.44|||2.44|2.46|2.44|2.38|2.42|2.38|2.34|2.38|2.4|2.32|2.3|2.34|2.34|2.3|2.38|2.46|2.42|2.34|2.26|2.26|2.26|2.24|2.26|2.18|2.22|2.18|2.18|2.16|2.16|2.12|2.06|2.08|2.08|2.08|2.08|2.16|2.12|2.16|2.12|2.06|2.12|2.06|2.02|1.99|2.04|2.08|2.14|2.24|2.24|2.24|2.3|2.32|2.34|2.34|2.36|2.3|2.32|2.3|2.24|2.4|2.26|2.24|2.28|2.28|2.36|2.44|2.44|2.5|2.34|2.4|2.4|2.38|2.4|2.34|2.36|2.34|2.46|2.44|2.44|2.44|2.48|2.5|2.5|2.54|2.54|2.5|2.5|2.5|2.54|2.48|2.52|2.54|2.56|2.56|2.56|2.52|2.48|2.44|2.44|2.4|2.4|2.56|2.56|2.6|2.56|2.56|2.46|2.54|2.52|2.5|2.46|2.32|2.46|2.5|2.48|2.38|2.36|2.44|2.48|2.5|2.46|2.42|2.46|2.5|2.3|2.38|2.36|2.38|2.36|2.38|2.38|2.38|2.38|2.4|2.34|2.4|2.4|2.34|2.4|2.38|2.3|2.26|2.2|2.14|2.22|2.22|2.26|2.18|2.18|2.18|2.2|2.2|2.24|2.24|2.24|2.22|2.14|2.16|2.14|2.12|2.1|2.1|2.04|2.2|2.22|2.24|2.24|2.22|2.14||2.06|1.99|1.94|1.95|2.02|2.02|2.42|2.48|2.42|2.46|2.4|2.44|2.38|2.4|||2.4|2.44|2.34|2.34|2.28
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.96|8.98|8.82|8.84|8.78|8.58|8.6|8.58|8.5|8.46|8.46|8.54|8.54|8.58|8.54|8.5|8.48|8.46|8.2|8.52|8.58|8.58|8.6|8.62|8.62|8.52|8.48|8.5|8.6|8.6|8.56|8.58|8.62|8.54|8.54|8.52|8.54|8.46|8.46|8.46|8.46|8.46|8.44|8.42|8.42|8.44|8.38|8.38|8.4|8.46|8.38|8.36|8.36|8.46|8.46|8.36|8.42|8.38|8.36|8.34|8.34|8.32|8.34|8.34|8.24|8.26|8.22|8.22|8.28|8.3|8.3|8.28|8.36|8.38|8.36|8.4|8.4|8.42|8.32|8.32|8.3|8.56|8.54|8.46|8.56|8.8|8.66|8.6|8.52|8.56|8.32|8.28|8.3|8.3|8.28|8.22|8.26|8.34|8.42|8.42|8.36|8.34|8.36|8.34|8.3|8.3|8.26|8.24|8.3|8.24|8.16|8.12|8.08|8.06|8.08|8.1|8.04|8.06|8.1|8.04|8.06|7.96||8.34|8.38|8.4|8.28|8.26|8.16|8.1|8.2|8.26|7.96|8|7.9|7.76|7.1|||7.04|7|7.04|7.28|6.98
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.1857|0.184|0.2056|0.2138|0.2114|0.2184|0.2104|0.2138|0.2198|0.2154|0.213|0.2182|0.226|0.2292|0.223|0.2144|0.2166|0.2172|0.2442|0.2556|0.23|0.2156|0.216|0.2242|0.2186|0.245|0.2482|0.2542|0.264|0.2776|0.3|0.313|0.3226|0.3412|0.3502|0.3528|0.364|0.3752|0.3902|0.4|0.4412|0.4452|0.4432|0.4534|0.4714|0.4858|0.4908|0.5105|0.511|0.526|0.527|0.532|0.536|0.5405|0.5445||0.53|0.5025|0.485|||0.4004|0.4152|0.4182|0.41|0.4202|0.4378|0.43|0.4086|0.4328|0.4426|0.498|0.4774|0.4214|0.4022|0.3802|0.398|0.3488|0.3324|0.3004|0.316|0.3208|0.2924|0.26|0.2972|0.3236|0.3614|0.3626|0.39|0.402|0.4|0.4082|0.4012|0.409|0.401|0.4022|0.4002|0.4252|0.416|0.418|0.4182|0.4356|0.4322|0.4252|0.422|0.4392|0.439|0.4336|0.438|0.4476|0.4498|0.4498|0.444|0.4406|0.4486|0.4318|0.4404|0.465|0.4402|0.4394|0.4546|0.486|0.4406|0.4438|0.4824|0.4816|0.4764|0.4902|0.5025|0.499|0.5|0.51|0.507|0.4982|0.4924|0.51|0.5035|0.491|0.4986|0.5005|0.4992|0.4978|0.5115|0.5045|0.5435|0.6365|0.543|0.558|0.5635|0.5545|0.5695|0.558|0.568|0.5615|0.5665|0.604|0.601|0.605|0.584|0.5825|0.5665|0.6185|0.5795|0.609|0.6395|0.671|0.669|0.67|0.729|0.709|0.691|0.6995|0.691|0.6945|0.6455|0.618|0.623|0.6375|0.625|0.64|0.583|0.6105|0.573|0.5785|0.6445|0.596|0.5525|0.536|0.4704|0.4352|0.4372|0.4054|0.417|0.4426|0.4558|0.4502|0.45|0.4568|0.4436|0.4672|0.5095|0.5105|0.539|0.513|0.541|0.562|0.66|0.4714|0.4694|0.4874|0.4794|0.4778|0.484|0.4812|0.5075|0.4728|0.4504|0.4778|0.5025|0.5335|0.4352|0.4702|0.41|0.4302|0.4378|0.4266|0.4792|0.4962|0.495|0.5005||0.552|0.556|0.63|0.8295|0.8315|0.804|0.8685|0.89|0.8595|0.8605|0.918|0.8185|0.863|0.8605|||0.8|0.81|0.879|0.8955|0.904
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.49|3.545|3.485|3.45|3.4|3.4|3.46|3.495|3.55|3.585|3.505|3.58|3.4|3.45|3.46|3.56|3.61|3.495|3.365|3.475|3.57|3.55|3.605|3.56|3.535|3.56|3.705|3.66|3.625|3.66|3.56|3.54|3.52|3.55|3.44|3.41|3.305|3.32|3.44|3.435|3.42|3.34|3.28|3.345|3.45|3.41|3.465|3.48|3.425|3.425|3.55|3.585|3.535|3.66|3.665||3.66|3.705|3.575|||3.58|3.515|3.42|3.42|3.45|3.375|3.355|3.37|3.22|3.35|3.34|3.47|3.545|3.68|3.68|3.5627|3.3673|3.3367|3.3214|3.1375|3.0953|3.0953|3.034|2.854|3.1337|3.1375|3.034|2.9536|2.923|2.9115|2.8732|2.8272|2.7276|2.7429|2.7199|2.7506|2.7467|2.7046|2.6969|2.6854|2.7123|2.7046|2.7237|2.7659|2.8195|2.8234|2.8885|2.8655|2.8655|2.9268|2.9919|2.6433|2.651|2.7084|2.7199|2.6241|2.7199|2.7123|2.7506|2.7582|2.854|2.7659|2.7582|3.0149|3.0762|3.0953|3.1835|3.2179|3.2064|3.0379|3.1835|3.3367|3.4363|3.5627|3.4976|3.4669|3.5627|3.5627|3.6355|3.7543|3.6776|3.6776|3.6776|3.6393|3.6585|3.7926|3.7772|3.8079|3.8041|3.827|3.7849|3.7543|3.7198|3.6738|3.827|3.8922|3.827|3.8309|3.8309|3.8155|3.8309|3.7964|3.7926|3.8309|3.8309|3.9075|3.8155|3.8615|3.8845|3.8922|3.9075|3.9075|3.8998|3.8922|3.9381|3.9075|3.8117|3.9075|3.8385|3.9075|3.9075|3.8194|3.9381|3.8309|3.7657|3.8385|3.8768|3.9075|3.9075|3.9611|3.9535|3.9688|3.9075|3.8922|3.9228|3.9841|3.8692|3.9764|4.1603|4.0377|3.9918|3.9688|3.9535|3.9305|3.9151|3.8309|3.8462|3.8462|3.9305|3.9994|4.0684|4.1144|4.122|4.122|4.0224|4.1527|4.1373|4.2369|4.2982|4.1986|4.3902|4.4821|4.3059|4.5511|4.5128|4.5894|4.5204|4.5894|4.62||4.5434|4.6277|4.4285|4.5817|4.5817|4.6124|4.62|4.4974|4.5894|4.7273|4.6966|4.4745|4.4668|4.4821|||4.4438|4.3825|4.6354|4.7656|4.6622
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|31.4|29.4|29.4|29.3|29|29|29.7|28.7|29.8|27.9|27.5|27.2|25.9|26.1|26.1|25.8|25.3|25.3|24.9|24.2|23.4|22.7|22.9|22.9|22.9|22.9|23.2|22.8|22.8|23.6|23.6|23.4|23.5|23.6|24|24.6|25.2|25.3|25.7|25.2|24.9|25.2|25.2|25.4|25.7|25.4|25.8|25.2|25.5|25.8|26.1|26.3|25.8|26.4|26.2||26|25.9|25.6|||25.5|25.4|25.2|25.8|26.3|25.4|25.3|24.3|25.2|25.5|25.6|26|25.6|25.1|24.9|24.6|24.5|24.5|24.1|24.1|23.8|24.3|23.1|23.9|22.5|23.1|23.7|23.1|22.9|22.5|22.9|22.3|21.8|21.7|22.1|22.1|22.2|22.7|22.1|21.3|21.5|21.1|19.7|19.55|19.8|20|21|20.6|19.95|20.1|20.6|20.2|22|20|19.7|19.75|19.8|19.7|19.65|19.75|19.75|19.9|19.85|19.75|19.55|20.3|19.95|20|20|19.9|19.95|19.6|19.55|19.9|20|20|20.2|20.2|20.3|20.4|20.3|20.5|20.4|20.5|20.7|20.9|21.1|21.2|21.1|20.7|20.3|21|22|22.3|22.1|20.6|19.5|18.8|18.75|18.65|19|19|18.8|18.95|19.35|19.4|19.1|19.1|19.15|19.15|19.15|19.1|19.05|19|18.65|19.05|19|18.55|18.55|18.7|18.95|18.95|19|18.9|19.1|19.3|18.45|17.8|17.85|17.85|18.05|18.25|18.3|18.7|18.8|18.8|19|18.95|18.9|18.95|18.85|18.4|18.45|18.3|18.2|18.7|18.8|18.7|19|19.05|19.1|18.95|19|19.1|19.1|19.1|19.2|19.75|20.2|20.3|20|20.9|20.8|20.4|19.65|19.1|19.2|19.1|19.1||19|19|19|19.05|19.15|19.3|19.05|19|19.15|19|19.1|19|19|19.15|||19.05|19.15|19.2|19.1|19.2
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|111.2|109.8|108|109.8|109|106.6|107.4|106.4|107|107.4|109.6|109.4|108.8|108.4|108.6|108.4|109.2|108.6|108|111|110.6|111.2|109.8|109.8|108.6|110|110.2|111|110.2|111.8|110.6|111.8|112.6|112|112.6|113.4|113|113.4|113.2|111.4|112.2|112.2|113|112|111|111.2|113.4|112.6|114.2|116.4|119|117.6|119.6|118.6|121.8||123|122.8|124.2|||122.4|121|121.4|121.6|120.6|120.6|120.6|117.8|118.4|120|120.8|117.6|119.6|120|119.4|122.4|121|124.6|125.2|124|121.8|121.8|121.6|119.6|120.2|120.2|117|116.8|114.6|113.2|114.6|115.4|116.2|114.4|113.4|114.6|112.6|110.4|109|108.6|111.4|110.8|109.2|111.8|107|107.4|106.8|105|107.6|108.2|110.2|111.8|113.4|112.4|111|112|112|111|110.2|110.8|111.8|110.8|108.6|109.6|102|103|104.2|106.4|105|104.8|105.4|106.4|105|105|106.2|106.2|107.8|108.4|108.8|110.6|111.8|112.6|111|109|111|110.6|109.8|110.6|108.4|106.6|107.4|105.8|110|109.8|108.8|107.6|109.2|111|109.6|107.4|108.2|107.8|106|105|108|103.8|104.4|105.4|106.2|112.2|110.8|110.8|112.8|111.2|107|109.2|110|109.6|107.2|110|106|105.6|104.6|109.2|109.6|111.8|110|112|111|112.8|112.2|113.4|114.6|115.2|115.6|119.2|120.2|121.2|122.6|121|119|120|121.8|122.8|122.8|124.2|119.4|120.2|118.8|120.8|117.2|118.6|118.6|120|121.6|122|125|127.8|127.2|129.6|131.2|134.6|131.4|132.4|131.2|132|131.8|131|131||133.6|130.6|130|126|131.2|132.2|133.8|133|136.4|134|136|132.8|129.4|130.4|||132|133|136.2|136.6|138.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|1.8195|1.767|1.901|1.907|1.8755|1.9125|1.9075|1.8295|1.725|1.67|1.633|1.659|1.629|1.6705|1.722|1.726|1.7605|1.7705|1.742|1.7735|1.76|1.764|1.8|1.7605|1.7605|1.81|1.7515|1.7065|1.7885|1.977|2.007|1.977|2.036|2.087|2.072|2.059|2.076|2.075|2.024|1.99|2.129|2.137|2.148|2.091|2.16|2.229|2.282|2.172|2.272|2.226|2.277|2.258|2.28|2.254|2.358||2.475|2.48|2.481|||2.357|2.373|2.452|2.445|2.397|2.367|2.43|2.188|2.217|2.236|2.23|2.355|2.412|2.383|2.292|2.258|2.153|2.248|2.304|2.326|2.312|2.261|2.217|2.182|2.312|2.288|2.146|2.192|2.343|2.042|2.037|2.13|2.065|2.179|2.036|2.334|2.238|2.131|2.127|1.9565|1.8945|1.9195|1.847|1.8675|1.8515|1.967|1.9275|2.321|2.268|2.242|2.122|2.059|2.085|2.053|2.059|2.035|1.9365|1.924|1.884|1.9365|1.972|1.8205|1.7595|1.7695|1.96|1.8885|1.9075|1.9155|1.8485|1.707|1.636|1.677|1.578|1.467|1.5115|1.4795|1.487|1.5|1.5085|1.52|1.5165|1.667|1.541|1.412|1.41|1.4015|1.4025|1.4285|1.409|1.401|1.411|1.413|1.41|1.41|1.404|1.4565|1.544|1.4685|1.41|1.427|1.4425|1.421|1.41|1.4135|1.411|1.4325|1.3995|1.4015|1.4|1.397|1.4035|1.3715|1.426|1.3255|1.3015|1.281|1.34|1.3785|1.236|1.1815|1.1665|1.142|1.186|1.1935|1.1195|1.057|1.073|1.107|1.148|1.093|1.0695|1.0705|1.041|1.055|1.0625|1.103|1.103|1.137|1.0885|1.0955|1.1505|1.0945|1.096|1.0635|1.0235|0.9978|0.9574|0.98|0.9286|0.904|0.931|0.9498|0.9772|1.0415|1.006|1.0075|0.9828|1.008|1.0315|1.047|1|1.0195|1.0275|1.0235|1.084|1.0795|1.084|1.1305|1.131||1.2305|1.2025|1.198|1.175|1.1955|1.223|1.2235|1.263|1.3|1.359|1.3625|1.28|1.255|1.207|||1.1885|1.159|1.2605|1.3035|1.313
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|6.15|6.2|5.85|5.45|5.7|5.45|6.5|6.5|6.55|6.55|6.25|6.1|5.8|6.85|7.15|7.35|7.3|6.95|6.9|7.15|7.15|7.55|7.5|7.5|7.35|7.1|7.4|7.5|7.45|7.6|7.35|7.55|7.5|7.3|7.4|7.45|7.4|7.6|7.9|7.7|7.75|7.8|7.6|7.6|7.55|7.7|7.85|8.1|7.95|8|8.05|7.55|6.95|6.95|7.25||7.4|7.45|7.3|||7.4|7.35|7.3|7.45|7.45|7.45|7.35|7.5|7.5|7.4|7.4|7.25|7.3|7.25|7.45|7.5|7.9|7.95|7.5|7.3|7.75|7.75|7.9|7.95|8|7.5|7.4|6.5|6.65|6.75|6.85|7.1|7|7|7|7.05|6.9|6.75|6.5|6.45|6.2|6.2|6.35|6.35|6.4|6.6|6.65|7.45|7.5|7.45|7.55|7.6|7.6|7.6|7.6|7.6|7.5|7.6|7.65|7.8|7.8|7.85|7.85|7.85|8.15|8.35|7.95|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.3|8.2|8.1|8.55|8.8|8.95|8.9|8.9|8.8|8.8|8.9|8.85|8.75|8.85|8.9|8.75|9.1|9.05|8.55|8.55|8.4|8.35|8.35|8.35|8.35|8.2|8.3|8.05|8|7.8|7.85|7.75|7.4|7.55|7.9|7.85|7.85|7.9|7.85|7.9|7.85|7.85|7.8|7.9|7.9|8.1|7.9|8|7.85|7.75|7.85|7.85|7.9||8.15|8|8|8|8|8.15|8.15|8.15|8.9|9.15|9.15|8.95|8.5|8|7.8|7.9|7.85|7.8|8|7.75|7.65|7.8|7.85|7.65|7.6|7.6|7.9|8|7.75|7.95|8.15|8.15|8.2|8.15|8.3|8.65|8.7||8.9|8.65|8.95|8.65|8.8|8.8|8.75|8.55|8.3|8.4|8.45|8.45|8.25|8.3|||8.05|8.05|8.15|8.1|7.96
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.48|15.38|15.4|15.64|15.56|15.44|15.84|15.7|15.74|15.52|15.88|16.4|16.34|16.82|16.76|16.68|16.74|16.74|16.86|16.86|16.72|16.46|16.44|16.1|15.92|16.14|16.3|16.82|16.62|16.64|16.56|15.8|15.8|16|16.2|16.4|16.72|17.28|17.38|16.78|16.88|16.82|16.9|16.9|17.52|18.1|18.16|18|18.14|18.22|18.14|17.86|17.62|17.12|18.6||18.58|18.72|18.68|||18.42|18.72|18.72|18.54|18.12|17.9|17.78|16.92|16.84|17.32|17.28|17.26|17.16|16.82|16.72|17.68|17.6|17.2|16.98|16.84|17|16.78|16.2|16|16.08|15.52|14.88|15.38|15.64|14.18|14.56|14.5|14.06|13.88|13.8|13.9|13.88|13.32|12.6|12.38|12.42|12.34|12.54|12.4|12.44|13.02|13.24|13.22|13.46|13.3|13.36|13.8|13.96|13.82|13.94|13.98|15.08|15.02|15.14|15.02|15.02|15.06|15|15.08|15.1|15.04|14.92|15.06|14.96|15.24|15.68|15.12|15|14.8|15.02|14.78|14.52|15.36|15.38|15.38|15.6|15.46|15.36|15.3|15.48|15.08|15.12|15.5|15.16|14.76|15.12|15.26|15.3|14.94|13.8|13.6|13.48|13.02|12.96|13.08|13.14|13.2|13.26|13.56|13.38|13.8|13.64|13.42|13.66|14.08|14.02|14.12|14.44|14.52|14.5|14.62|14.68|14.32|14.42|14.2|14.28|13.96|14.42|14.3|14.06|13.94|13.84|13.94|13.94|13.86|13.86|14.26|14.4|14.18|14.42|14.74|14.44|14.46|14.46|14.44|14.12|14.26|14.4|14.56|14.66|14.7|14.36|14.26|14.56|14.66|14.72|14.78|14.86|15.3|15.26|15.58|15.44|15.46|15.62|16.26|16.26|16.38|16.64|17.18|17.38|17.5|16.64|16.7|16.7||16.64|16.58|16.56|16.9|17.3|17.2|17.12|17.14|17.1|17.06|17.12|16.26|16.56|16.52|||16.28|15.94|16.82|15.58|15.1
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.44|62.58|62.32|63.22|61.4|60.2|60.36|60.52|58.7|57.4|58.02|59.02|58.58|58.94|60.02|59.26|59.8|59.74|59.54|59.62|60.04|60.24|61.2|60.46|60.14|61.6|61.14|63.32|62.54|64.5|64.44|64.76|66|67.06|67.92|68.04|67.52|67.76|66.98|65|63.7|66.34|66.72|65.78|67.58|68.76|69.68|68.7|69.76|70.14|70.36|70.82|71|70.7|72.14||74.26|74.84|77.06|||76.36|76.06|79.56|77.96|76.6|76.48|75.76|74.92|73.24|76|76.2|76|76.68|75.34|75.22|78.24|75.8|76.36|76.46|76.84|77|76.76|76.94|77.8|77.92|80.8|79.64|81.42|80.52|77.3|76.68|78.6|76.46|76.88|78.38|78.2|78|76.86|77.66|76.72|76.7|75.34|73.96|74.02|72.28|72.08|73.12|72.9|74.5|74.18|73.5|72.12|72.6|73.1|70.82|69.78|68.04|67.38|67.5|69.02|70.14|69.46|67.7|67.54|68.78|69.46|68.48|71.06|69.34|67.4|69.04|68.76|67.28|68.48|69.48|68.66|69.22|71.46|70.1|68.7|71.82|76.46|75.84|76.1|74.32|73.78|74.06|74.24|74.72|73.8|72.98|73.62|73.7|73.92|74.34|74.86|76.12|75.82|75.28|76.48|84.48|83.16|82.22|83.7|85.54|83.54|83.32|82.62|84.24|80.58|80.08|81.34|81.22|82.24|81.48|82.82|84.54|83.68|81.26|79.58|79.3|76.04|78.4|80.5|80.18|78.54|77.96|78.02|79.98|79.84|78.76|79.58|78.26|79.6|81.74|83.54|83.76|83.84|80.1|77.66|78.46|79.8|79.36|77.96|77.78|77.48|72.64|71.52|72.54|73.22|73.52|72.34|72.8|74.56|75.04|75.56|75.6|75.86|75.48|76.72|77.16|75.86|82.36|85.92|85.82|84.68|82.2|83.22|83.52||84.8|83.9|84.4|83.66|85|85.62|86.06|86.18|87.12|87.52|86.62|87.92|85.7|84.14|||80.94|79.1|81.6|82.24|85.06
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|4.063|4.194|4.341|4.207|3.757|3.732|3.629|3.603|3.507|3.35|3.46|3.516|3.468|3.662|4.021|3.762|3.899|3.821|3.669|3.695|3.694|3.713|3.697|3.724|3.696|3.749|3.702|3.751|3.71|3.843|3.667|3.69|3.788|3.903|3.89|3.911|3.924|3.885|4.124|4.058|4.09|4.046|4.146|4.148|4.389|4.606|4.82|4.819|5.048|5.47|5.734|5.786|5.892|5.658|6.418||6.488|6.292|6.262|||6.14|6.078|5.98|5.724|5.348|5.404|5.122|4.68|4.875|5.02|5.258|5.28|5.526|5.608|5.632|5.714|5.78|6.144|6.024|6.226|6.244|6.072|6.2|6.118|6.318|6.082|6.314|6.67|6.614|6.422|6.442|6.49|6.2|6.374|6.388|6.5|6.138|5.664|5.54|5.334|5.402|5.288|5.43|5.854|5.696|5.67|5.718|5.836|6.208|6.116|6.044|6.436|6.504|6.732|6.622|6.634|6.32|6.088|6.036|6.19|6.06|6.192|6.15|6.298|6.51|6.75|6.804|6.95|6.698|6.896|7|7.074|7.188|7.4|7.448|7.406|7.546|7.604|7.584|7.666|7.688|7.744|7.652|7.67|7.472|7.492|7.516|7.748|7.58|7.426|7.536|7.604|7.69|7.778|7.978|8.038|8.16|8.206|8.308|8.702|8.944|8.872|9.01|9.796|9.796|9.794|9.724|9.748|9.626|9.65|9.59|9.586|9.326|8.676|8.92|9.272|9.058|8.644|8.226|7.98|8.12|8.044|8.596|8.85|8.776|8.5|8.53|8.3|8.07|7.628|7.57|7.76|7.734|7.888|7.97|8.148|8.346|8.164|8.278|8.354|8.65|8.15|7.996|8.026|8.016|8.086|8|8.024|8.05|8.156|8.294|7.986|7.836|8.132|8.028|8.1|8.116|7.896|8.018|7.954|7.866|8.09|8|7.866|8.35|8.02|8.382|7.58|6.85||7.132|6.972|6.784|6.642|6.638|6.638|6.7|6.67|6.66|6.898|6.978|6.85|6.666|6.906|||6.608|6.442|6.684|6.65|6.515
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|6.55|6.35|6.3|6.4|6.5|6.45|6.55|6.6|6.55|6.6|6.7|6.55|6.65|6.55|6.25|6.25|6.5|6.55|6.7|6.8|6.8|6.7|6.85|6.95|6.9|6.8|6.9|6.8|6.9|6.75|6.7|6.85|6.7|6.8|6.4|6.65|6.4|6.35|6.35|6.5|6.75|7.1|6.8|6.55|6.5|6.7|6.8|6.7|6.1|6.3|6.1|5.75|5.7|5.8|5.8||5.9|5.75|5.9|||6.05|6.05|6.05|6|6.05|5.9|5.9|6.1|6.15|6.15|6.2|6.15|6.25|5.8|5.8|5.8|5.9|5.75|5.8|5.9|5.7|5.75|5.6|5.75|5.75|5.65|5.65|5.75|5.8|5.8|5.85|5.75|5.65|5.4|5.55|5.5|5.6|5.4|5.4|5.25|5.3|5.35|5.4|5.35|5.45|5.75|5.75|5.7|5.85|5.7|5.05|5.1|4.82|4.86|4.88|4.98|5.05|5.25|5.2|5.1|5.05|5.2|5.15|5.2|5.2|5.25|5.2|5.3|5.35|5.05|5|4.86|4.96|5.05|5|5|5.05|4.94|5|5|5.1|5|5.15|5.1|5.1|5.05|5.1|5.1|5.1|4.92|4.82|5.1|5|5|5.1|5.15|5.15|5.15|5.25|5.05|4.84|5.25|5.2|5.2|5.3|5.3|5.35|5.2|5.2|5.2|5.2|5.2|5.25|5.3|5.35|5.15|5.2|5.15|5.05|4.82|5.05|5.1|5.15|5.1|4.84|4.84|4.94|5.2|4.86|4.78|4.8|4.86|4.76|4.86|4.64|4.66|4.68|4.72|4.62|4.64|4.68|4.48|4.48|4.58|4.62|4.32|4.18|4.1|4.2|4.24|4.5|4.58|4.6|4.36|4.48|4.62|4.62|4.46|4.54|4.54|4.48|4.44|4.44|4.4|4.4|4.4|4.5|4.5|4.56||4.62|4.52|4.5|4.5|4.52|4.54|4.54|4.52|4.6|4.6|4.66|4.62|4.7|4.7|||4.7|4.7|4.76|4.7|4.61
03111|6326|/equities/bauer-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1|6.16|6.26|6.26|6.28|6.28|6.26|6.3|6.26|6.26|6.28|6.26|6.28|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.24|6.26|6.26|6.26|6.28|6.26|6.26|6.42|6.42|6.42|6.46|6.46|6.4|6.4|6.46||6.42|6.46|6.46|6.42|6.4|6.46|6.44|6.4|6.5|6.36|6.32|6.32|6.32|6.34|||6.36|6.38|6.4|6.36|6.1
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.6|32.8|33.2|34.2|34.9||31.7|33.3|33.3|31.7|32.3|33|31.8|32.4|32.8|33.2|32.1|33|33|33.8||33.3|33.7|34.3|34.6|34.6|34.6|35.2|35.7|35.8|37|36.1|36.1||38.4|36.7|36.2|37.3|36.6|39.6|38.3|39.8|40.9|39.6||||38.2|40.3|39.5|38.3|41.7|41.6|39.3|39.1||39.2|38.9|40.5|||39.8|40.2|40.2|40.6|40.9||39.1|39.1|39.6||||||41|42.8|42.7|44.9|43|43|43|40.6|41|||42.6|43.6|45.8|45.8|45.8|45.8|45.8|||48.5|46.5|47|46.2|46|46|44.2|44.3|44.3|43.8|43.8|43.3|44.1|44.2|44.4|44.5|44.9|45.7|47.8|43.5|43.5|45.1|45.1|47.3||49.8||48.5|49.9|50|50|50.4|50.4|50.2|52.8|49.4|48.9|47.9||49|46.9|47.1|47.6|44.8|46.1|47.2||48|47.4|47|||||47.5|||44|43.2|44.3||47.1||52.4|49.1|51|49.6|49.2|49.6|49.4||46.9|48.7|51.6|50.6|49.1|49.1|48.1|47.3|48.6|49|49.6|48.2|50.8|51.4|51.8|52.8|51.8|52|52.6|51.2|51.4|51.4|51.4|53.2|50.4||51.4|52||51.4|52.6|53.6|53.6|55.4|55.6|54.6|55.4|54.2||57.2|55.2|55.8|54.6|54.8|55.2|54.8|55.2|55.6|56|55.4|55.4|56.4|56.4|56.4|56.6|55.8|54.4|55.2|57|55.8|55.2|57.6||57.8||56.2|57.8|56.6|55.8|55.8|53.8|56.2|57.4|58.6|56.6|59|59.8|||||60|60|56.6|60|57.8
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|25.9|25.85|28.7|28.6|28.55|28.25|28.05|28.5|28.05|28.05|28.45|28.95|28.6|29.1|29.15|28.8|29.15|29.15|29|28.95|28.5|29|28.55|28.25|28.55|29.1|28.4|28.85|28.45|28.35|29.4|29.6|29.95|29.8|30.2|30.45|30.4|29.75|29.75|28.95|28.5|28.35|27.9|28.25|28.75|28.85|29.6|29.65|31.45|31.8|31.15|30.95|30.85|30.35|31.2||31.3|31.4|31.2|||31.1|30.9|31.4|30.7|30.55|31.2|30.15|29.3|29.85|30.45|31|30.95|30.5|29.75|29.6|30.05|29.7|29.95|29.25|29.35|29.65|29.6|29.75|29.95|30.7|30.65|30.3|30.75|31.35|31.2|31.6|32.35|31.85|31.75|32.35|33.05|32.7|31.65|31.5|31.05|31.6|31.15|30.9|31.4|31.1|31.4|31.5|31.5|31.6|31.5|31.75|32.5|33.7|33.75|32.9|32|32.15|32.35|32.9|33.4|33.7|33.4|33.55|34.2|34.3|34|34.1|34.25|34.05|34.1|34.45|32|31.15|31.2|31.75|31.85|32|32.95|32.55|33.45|32.5|32.55|32.3|32.7|32.1|30.6|30.55|30.6|30.85|30.7|31.2|31.8|31.9|32.15|32.35|32.75|32.85|32.85|33.45|35.55|37.7|37.2|38.15|38.45|38.1|37.85|38.2|38.3|38.3|38|38.35|37.9|37.75|37.95|37.1|37.55|37.5|37.6|37.6|37.9|37.6|37.5|37.5|37.7|37.55|37.75|37.5|37.65|37.5|37.5|37.3|37.6|37.8|38.1|39|39.05|38.95|38.85|39.05|39|38.9|38.8|38.2|39.2|39.4|39.2|38.3|37.7|38.6|38.4|38.25|37.8|37.8|38.75|38.3|38.1|38.1|37.6|38|37.7|37.15|36.65|38.8|38.65|38.9|38.4|38.1|38.2|38.35||38.8|39.05|39|39.5|39.65|39.7|39.6|39.5|39.5|39.75|38.85|38.8|38.05|38.75|||38|39.7|40.15|40.7|40.65
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|29.76|29.7|29.7|29.62|30|30.38|30.34|30.8|30.3|29.6|30.08|30.02|29.5|29.28|29.68|29.38|29.78|30.2|29.7|29.74|29.98|31|30.9|31.04|31.1|31.72|31.2|32.68|32.06|33.48|33.5|32.86|32.86|32.78|31.94|32.34|31.9|32.38|33.2|33.34|32.9|32.08|32.08|31.5|32.4|33.1|33.24|32.1|31.8|32.74|33.06|33.62|33.18|33.24|34.46||35.2|34.6|34.36|||34.44|34.4|34.98|35.36|34.46|34.68|34.62|32.5|33.04|33.3|33|32.08|32.32|31.3|31.52|32.5|32.16|31.6|32.26|31.62|31.32|31.14|31.2|31|31.8|31|31.56|32.2|31.7|29.2|28.98|29.94|27.92|26.5|27.1|26.96|26.48|26.62|27.54|27.48|28.06|26.98|25.76|26.58|26.2|26.56|26.98|27.4|28.14|28.9|28.42|29.34|29.84|29.12|27.96|28.14|27.92|27.48|27.1|27.9|28.92|28.14|27.9|28.54|28.34|28.68|27.84|29.74|29.7|30|31.3|31.32|30.12|31.14|31.32|31.64|32.06|32.82|34.64|34.34|33.9|34|33.42|33|32.12|31.1|31.46|32.08|31.72|30.92|31.04|31.48|32.8|33.6|35.32|35.42|35.68|36.08|35.4|35.66|35.36|35.14|34.28|35.48|34.84|34.22|34.64|33.56|34.36|33.4|33.36|33.92|33.58|33.3|33.4|35.12|33.82|34.06|34.54|33.4|34|33.6|34.82|35.3|35|35|33.84|33.8|32.92|33.42|34.24|34.2|32.8|33.7|34.46|34.66|35.46|35.42|35.14|36.46|36|35.98|36|36.08|36.42|36.44|34.92|34.9|36.16|36.42|37.2|36.5|36.7|38.2|38|39.08|38.7|38.68|39.16|39.34|39.2|38.86|38.6|38.7|38.22|37.54|37.96|39.22|39.72||40.76|40.36|38.9|39.08|40|40.06|40.06|41.26|40.94|40.88|40.4|39.5|39.64|39.62|||37.9|38.34|40.3|41.88|41.72
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|45.85|47|46.7|47.05|47.85|47.35|46.8|47.25|47.75|46.05|46.95|44.2|42.15|42.85|43.3|42.85|43.15|45.2|46.05|45.15|47.6|48.2|48.75|49.4|48.1|49|48.45|47.8|48.85|48|48.5|48.7|49.2|49.45|49.1|50|50|49.95|50.9|51.6|52.5|52.7|53.4|53|52.6|53.5|54|52.8|52|51.7|51.8|51.3|51.4|51.4|51.7||51.4|52.7|52.2|||50.9|51.2|51.1|51.2|51.4|52|53.8|50.6|49.5|48.5|49.45|48.8|47.2|48.35|46.55|45.95|45.7|45.8|44.9|45.4|46.75|47.25|46.8|46.7|47|47.7|47.45|46.75|46.55|46.7|45.35|46.3|45.45|45.5|46.85|46.6|46.35|44.75|45.65|45|45.5|44.8|42.6|44.6|44.4|44.8|45|44.6|46.45|45.7|46.2|45.95|46.15|45.35|43.55|44.5|44.1|43.6|43.9|44.15|44|43.9|44|43.15|43.35|43.5|44.75|43.25|42.6|42.25|44|44.6|45.25|45.65|45.65|46.15|46.05|46.15|46.4|46|46.25|46|45.7|45.7|45.3|45.5|45.5|46.6|45.05|44.65|44.5|44.2|46|45.55|46.55|47.55|46.4|46|46.4|45.9|47|47|47.65|47.85|47.75|47.75|47.25|47.1|47.5|47.15|47.55|48.25|48.3|48.3|48.25|49.15|48.2|47.95|47.25|47.05|47.55|45.95|47.75|49.2|48.8|49|47.55|46.9|48|48.75|48.3|48.75|49.2|48.4|50.2|50|50.2|50.2|50.4|50.1|49.9|50|48.9|49|49|50.1|48.45|48|48.05|49.6|49.55|48.05|47.55|47.9|48.35|48.15|48.4|49.35|48.1|47.9|48.1|47.5|48.3|48.7|48.85|47.95|49|49.4|50.1||50.5|50.7|49.65|49.45|49.3|51.2|47.5|48.65|49.8|49.75|50.9|51.3|50.3|50.4|||51.4|49.6|50|48.25|50
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.39|2.39|2.37|2.45|2.36|2.3|2.4|2.35|2.42|2.42|2.35|2.45|2.38|2.4|2.26|2.26|2.56|2.53|2.36|2.62|2.66|2.6|2.62|2.69|2.61|2.7|2.63|2.65|2.65|2.66|2.93|2.93|2.97|3.04|2.98|3.04|2.99|2.99|3.02|3.04|3.04|2.99|3|2.94|3|3.03|3.04|2.99|2.97|2.99|2.95|2.93|3.05|3.06|3.04||3.07|2.96|3.06|||3.05|3.03|3.06|3.01|3.17|3.11|3.12|3.15|3.2|3.12|3.21|3.16|3.24|3.22|3.3|3.36|3.36|3.29|3.31|3.29|3.36|3.36|3.39|3.48|3.52|3.47|3.47|3.5|3.48|3.47|3.55|3.46|3.58|3.57|3.63|3.65|3.6|3.6|3.68|3.74|3.7|3.7|3.71|3.71|3.61|3.7|3.61|3.74|3.75|3.62|3.7|3.78|3.7|3.78|3.78|3.79|3.79|3.82|3.86|3.78|3.78|3.82|3.72|3.72|3.8|3.78|3.84|3.86|3.9|3.74|3.84|3.8|3.9|3.84|3.86|3.72|3.93|3.89|3.91|4|3.79|3.93|3.84|3.91|3.88|3.86|3.98|3.92|3.92|3.89|3.9|3.91|4.04|4.13|3.92|3.92|4|4|3.82|3.91|4.04|4.06|4.24|4.29|4.18|4.42|4.11|3.8|3.88|3.88|3.9|3.87|3.97|3.9|3.9|3.83|3.85|3.78|3.78|3.78|3.79|3.83|3.93|3.76|3.82|3.89|3.91|3.6|3.81|4.08|4.05|4.07|4.18|4.38|4.4|4.45|4.46|4.45|4.46|4.57|4.56|4.55|4.65|4.69|4.53|4.55|4.42|4.48|4.36|4.48|4.56|4.42|4.44|4.63|4.7|4.81|4.31|4.29|4.24|4.62|4.66|4.71|4.75|4.71|4.61|4.91|4.88|4.88|4.72||4.9|4.89|4.79|4.84|4.89|5.22|5.18|5.4|5.54|5.52|5.26|5.44|5.44|4.85|||5.04|5.22|5.2|5.26|5.27
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.514|1.49|1.486|1.506|1.5|1.484|1.484|1.54|1.472|1.56|1.58|1.524|1.642|1.836|1.926|1.854|1.788|1.926|1.922|1.94|1.976|1.982|1.87|1.87|1.882|1.906|1.886|1.86|1.876|1.846|1.852|1.922|1.904|1.976|1.98|1.96|1.97|1.874|1.868|1.94|1.77|1.66|1.836|1.9|1.94|1.996|2.025|1.986|2.045|1.96|2.065|2.02|2|1.726|1.546||1.466|1.514|1.514|||1.52|1.564|1.504|1.502|1.528|1.538|1.536|1.526|1.52|1.494|1.488|1.5|1.474|1.472|1.428|1.492|1.5|1.456|1.488|1.544|1.514|1.49|1.486|1.45|1.412|1.504|1.506|1.494|1.462|1.468|1.5|1.55|1.57|1.54|1.57|1.568|1.552|1.48|1.55|1.57|1.58|1.51|1.52|1.548|1.516|1.516|1.554|1.544|1.6|1.59|1.696|1.646|1.65|1.644|1.638|1.63|1.634|1.67|1.78|1.82|1.834|1.762|1.924|1.8|1.8|2.005|2|2.16|2.18|2.25|2.21|2.275|2.25|2.24|2.425|2.265|2.285|2.355|2.335|2.4|2.24|2.35|2.355|2.39|2.38|2.43|2.47|2.47|2.52|2.46|2.56|2.495|2.48|2.61|2.5|2.41|2.3|2.35|2.455|2.44|2.5|2.51|2.595|2.61|2.6|2.52|2.71|2.7|2.82|2.68|2.88|2.67|2.685|2.7|2.955|3.065|3.06|3.04|2.985|3.005|3.07|3.05|3.12|3.04|3.185|3.105|3.17|3.16|2.96|3.08|3.085|3.095|3.04|3.1|3.19|3.24|3.245|3.15|3.06|3.085|2.95|3.11|2.985|3.175|3.2|3.2|2.98|3.155|3.01|2.975|3.035|3.08|3.195|3.165|2.93|2.9|2.86|2.875|2.83|2.755|2.805|2.74|2.77|2.8|2.81|2.835|2.87|2.835|2.805||2.955|2.955|2.955|2.95|3.02|3.015|2.945|3.06|3.07|2.91|2.885|2.85|2.88|2.835|||2.855|2.795|2.885|2.8|2.89
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|44.52|44.34|44.62|44.96|45.24|43.54|42.54|42.64|44.65|42.26|42.48|42.72|42.54|42.44|42.52|42.44|42.76|43.2|43.26|41.52|42.8|43.4|43.12|41.92|38.34|38.38|37.7|38.36|37.76|37.48|37.08|38.34|38.84|39.42|39.92|39.58|38.22|38.62|38.42|38.4|38.38|37.78|37.24|37.5|37.26|37.02|37.96|36.68|36.5|35.7|34.66|34.5|34.68|34.08|35||34.82|34.68|34.98|||34.94|34.8|34.7|34|34.52|34.28|33.88|33.56|34.2|34.46|34.96|34.64|35.22|35.52|35.14|35.74|35.4|35.34|35.14|35.12|35.58|35.66|35.8|36.5|36.88|37.04|36.64|37.12|36.86|36.74|35.34|36.42|35.48|34.86|35.12|35.28|35.7|35.3|34.62|34.38|33.98|33.84|33.54|33.38|33.4|33.08|33.16|33|32.98|32.92|33.16|34.28|34.4|34.1|33.44|33.7|33.12|32.5|32.52|33.2|32.44|31.88|31.26|31.08|31.42|32.6|33|33.22|33.34|33|33.08|33.66|33.04|33.16|33.22|33.26|33.06|31.88|32.28|32.4|32.22|32|31.62|31.56|31.24|30.64|30.62|30.98|30.8|30.42|30.82|31.38|31.8|31.78|32.14|30.86|32.4|32.32|31.78|32.22|32.62|32.4|32.76|32.98|32.94|33.1|33.28|33.64|33.76|33.72|33.52|34.14|34.26|34.3|35|35.58|35.6|35.54|35|34.64|34.6|34.9|35.72|35.8|35.9|35.62|34.46|32.14|31.6|30.98|30.86|31.5|31.66|31.92|32.16|32.22|32|33.34|32.92|33|32.78|32.26|32.66|32.9|33.26|33.82|33.48|33.08|33.74|33.9|34|34.02|34.46|35.32|35.52|35.66|35.16|35.28|34.78|35.38|35.62|35.72|37.8|38.02|38.22|38.1|37.9|38.36|38.48||39.2|36.54|36.48|37.04|37.4|37.12|38.58|38.6|39.28|39.08|39.14|39|38.98|39.02|||38.92|38.5|39.18|39.08|39.1
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|42.6|41.6|42|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.4|42|42|42|42|42|42|42|42|42|42.2|42.2|42.2|42.2|42.4|42.4|42.4|42.4|42.2|42|42.2|42.2|42.4|42.2|42.2|42.2|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|41.6|42.4|42.4|42.6|42.6|42.2||42.6|42.6|42.8|||42.6|42.4|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.4|42|42.6|42.6|42.6|42.4|42.8|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.4|42.6|42.4|42|42|42|42|42|42|42.2|42.2|42.2|42.6|42.6|43.2|42.6|42.6|42.6|43|42.8|42.8|42.6|43|43|43|43|43.2|43.4|43.4|43.2|42.4|42.8|42.8|42.6|42.6|42.8|42.8|43|43|42.4|42.8|42.4|42.8|42|42.2|42.2|42|42.4|42.2|42.4|42.4|42|42.4|42.8|42.6|42.4|42.4|42.4|42.6|42.4|42.4|42.6|42.6|42.6|42.4|42.4|42.4|42.4|42.6|42.8|42.6|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.6|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.2|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.8|42.4|42.6|42.6|42.4|42.6|42.6|42.4|42.6|42.6|42.6|42.6|42.6|42.6|42.4|42.4|42.6|42.6|42.8|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.6|42.8|42.4|43.2|43.2||43|42.2|42.6|42.4|41.8|42.4|42.2|42.4|41.6|41.8|41.8|42.6|42.4|42.6|||42.4|42.4|42.4|42.6|42.5
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25|23.6|25|26.2|27|27|27|27.6|27.8|28.2|28.2|28.8|28.4|28.4|28|28.2|28.2|28.2|28.2|28.4|28.6|28.8|29|28.6|29|29.2|29.4|29|29.4|30|30.2|30|29.6|30|29.8|30|29.2|29.4|29.4|29.4|29.6|29.6|29.8|29.4|29.2|29.2|29.6|30.4|30.4|30.6|30.6|30.8|30.8|31|31.2||31|31.2|31|||31|31|31.2|31|31|31|31|31.2|31|31.2|31|31.2|31.2|31|31.2|31.4|31.4|31.2|31.6|31.4|31.2|31.2|31.2|31.2|31.2|31|31.4|31.2|31.4|30.8|30.8|30.8|30.8|30.8|31.4|31.2|31.6|31.4|31.4|31.2|31|30.8|31|31|30.8|31|31.2|31.4|31.4|31.4|31.4|31.6|31.8|31.4|30.8|31|31.2|31.8|31.6|31.4|31.8|31.8|31.6|32|31.4|31.2|31|30.8|31|31|31.4|31.2|31|31.2|31.4|31.4|31.2|31.2|31.4|31.4|31.6|31.8|31.4|31.4|31.4|31.2|31.4|31.4|31.2|31.4|31.2|31.2|31.2|31.2|31.2|31|31|31.2|31.8|31.8|31.6|31.8|31.6|31.6|31.6|31.4|31.8|31.6|32|32|32|32|32|32|31.8|31.6|30.8|31.2|31.6|31.6|31.2|31.6|31.6|31.8|31.8|31.6|31.8|31.6|31|31.4|31.4|31.6|31.6|31.4|31.2|31.2|31.4|31.8|31.6|31.6|32|31.6|31.8|31.8|31.8|31.6|31.6|31.8|32|31.6|30.6|31|31.4|31.4|31.8|31.8|31.2|31.4|31.4|32|32|32|32|31.8|31.6|32|31.8|31.4|31.8||33.2|31.8|31.8|31.8|31.8|32|31.2|31|30.6|30.4|30.6|30.8|30.8|30.8|||30.4|30.6|30.6|31.4|31.7
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|99.95|99.55|98.7|101.3|103.1|100.2|100.4|99.45|100.2|101.6|102.6|102.2|101.3|102.2|100.9|100.9|100.6|98.85|98.55|96.15|96.95|98.05|96.8|95.45|95.2|96.4|96.35|96|93.35|91.85|91.1|92.55|91.1|90.75|89.45|89.5|88.7|87.75|87.6|87.65|87.45|86.2|86.55|86.3|88.7|88.05|89.15|90.75|91.45|91.85|91.7|90.6|90.75|88.7|91||89.95|89.3|89.5|||89.55|88.8|89.55|90.05|90.3|92.1|92.15|90.15|91.3|91.6|91.6|89.9|89.85|88.75|87.8|87.85|87.1|87.25|84.9|85.1|85.55|85.9|85.8|85.15|87.15|87|85.45|87.7|85.8|84.1|83.15|83.85|84|83.05|84.55|84.5|82.75|80.8|80.15|81|81.95|81.9|84.6|85.25|85.95|85.8|88.1|90.1|90.65|90.25|89.4|90.25|90.35|89.45|86.85|87.95|86.95|88.25|88.1|88.35|88.3|90.05|89.35|88.2|89.1|90.75|91.2|91.9|89.5|89.15|90.6|88.3|89.05|88.65|88.5|87.75|87.95|88.4|88.45|86.95|86.5|88.75|89.45|90.1|90.05|89.65|89.55|90.4|91.9|91.6|90.65|91|92.15|91.65|92.1|92|94.5|94.3|94.7|96.35|96.6|95.95|98.65|97.95|102.2|102.7|101.6|100.2|101|101.2|100.5|100.6|99.45|98.9|98.25|98.35|99.1|99.45|99.45|99.85|99.75|100.8|104|102.9|103.8|104.2|102.9|101.8|99.8|100.6|100.4|100.3|101.5|101.9|103.2|102.1|103.5|103.3|103.4|102.7|101.6|100.6|99.45|99.7|99.9|99.85|97.4|96.15|97.1|97.8|98.15|97|96.9|98.2|98.15|97.9|97|94.55|94.3|95|94.6|105|104.5|103.6|103.9|101.9|98.5|96.7|95.2||96.25|95.2|95.35|95.4|95.1|95.15|93.85|97.35|97.55|96.65|97.7|96.6|96.6|95.6|||92.9|93.2|94.95|94.25|94.3
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.525|3.505|3.595|3.555|3.5|3.47|3.44|3.435|3.37|3.37|3.4|3.415|3.395|3.39|3.42|3.365|3.615|3.625|3.6|3.61|3.635|3.695|3.66|3.685|3.675|3.695|3.625|3.635|3.615|3.7|3.705|3.785|3.775|3.82|3.82|3.805|3.765|3.75|3.77|3.74|3.765|3.68|3.68|3.65|3.67|3.68|3.64|3.595|3.63|3.67|3.655|3.625|3.635|3.59|3.65||3.6|3.6|3.615|||3.61|3.66|3.66|3.69|3.625|3.655|3.665|3.555|3.575|3.6|3.625|3.6|3.75|3.74|3.695|3.765|3.655|3.76|3.56|3.655|3.62|3.635|3.625|3.61|3.6|3.625|3.61|3.66|3.705|3.63|3.775|3.82|3.84|3.765|3.775|3.85|3.81|3.73|3.72|3.685|3.74|3.65|3.64|3.655|3.585|3.55|3.545|3.585|3.64|3.64|3.66|3.76|3.79|3.815|3.79|3.825|3.805|3.865|3.9|3.975|3.925|3.945|3.86|3.885|3.95|3.97|3.975|4.015|4.07|4.07|4.07|4.18|4.13|4.175|4.185|4.19|4.155|4.2|4.3|4.315|4.59|4.63|4.595|4.585|4.47|4.555|4.395|4.37|4.315|4.3|4.355|4.395|4.44|4.425|4.435|4.385|4.35|4.305|4.305|4.3|4.28|4.235|4.34|4.31|4.345|4.32|4.28|4.3|4.26|4.31|4.255|4.17|4.19|4.19|4.18|4.26|4.295|4.305|4.36|4.33|4.31|4.255|4.3|4.34|4.29|4.365|4.355|4.36|4.27|4.29|4.36|4.41|4.34|4.36|4.46|4.6|4.63|4.65|4.575|4.47|4.515|4.42|4.34|4.32|4.305|4.295|4.22|4.13|4.145|4.29|5.88|5.74|5.76|5.76|5.2|4.48|4.515|4.5|4.455|4.485|4.55|4.46|4.565|4.61|4.54|4.385|4.27|4.24|4.31||4.525|4.445|4.41|4.415|4.32|4.085|4.06|4.05|4.09|4.085|4.09|3.98|3.97|3.945|||3.88|3.91|3.87|3.905|4.11
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|3.83|3.85|3.84|3.85|3.87|3.8|3.82|3.87|3.79|3.8|3.82|3.92|3.91|4|3.98|3.88|3.88|3.94|3.86|3.88|3.86|3.88|3.7|3.5|3.46|3.28|3.37|3.25|3.35|3.41|3.61|3.51|3.61|3.66|3.74|3.74|3.73|3.75|3.72|3.8|3.81|3.87|4.05|3.92|3.79|3.87|4.1|3.89|3.82|3.86|3.86|3.85|3.76|3.83|3.71||3.66|3.76|3.51|||3.53|3.52|3.51|3.48|3.5|3.58|3.55|3.55|3.53|3.51|3.45|3.51|3.51|3.54|3.53|3.42|3.64|3.63|3.75|3.63|3.66|3.7|3.73|3.7|3.67|3.71|3.76|4|4.08|4.05|4.02|3.97|3.89|4.03|3.75|3.52|3.35|3.35|3.41|3.45|3.67|3.74|3.89|3.76|4.01|4.1|4.14|4.24|4.35|4.12|4.1|4.22|4.2|4.3|4.29|4.24|4.28|4.45|4.29|4.39|4.24|4.25|4.38|4.39|4.37|4.43|4.48|4.48|4.46|4.48|4.46|4.55|4.5|4.46|4.58|4.6|4.61|4.64|4.63|4.64|4.5|4.65|4.65|4.75|4.74|4.67|4.66|4.64|4.75|4.73|4.65|4.61|4.67|4.67|4.71|4.75|4.64|4.64|4.7|4.75|4.6|4.68|4.72|4.69|4.64|4.55|4.52|4.41|4.59|4.41|4.42|4.59|4.53|4.44|4.47|4.45|4.6|4.39|4.2|4.24|4.26|4.16|4.22|4.2|4.25|4.08|3.96|4.16|4.16|4.25|4.45|4.51|4.56|4.69|4.7|4.72|4.78|4.77|4.74|4.74|4.68|4.8|4.74|4.74|4.7|4.8|4.79|4.84|4.84|4.89|4.85|4.7|4.79|5.06|5.08|5.26|5.38|5.36|5.12|5.12|5.18|5.16|5.2|5.2|5.08|5.56|5.56|5.62|5.72||5.96|5.94|6.12|5.94|5.94|5.98|5.8|5.74|5.7|5.12|5.2|5.36|5.46|5.46|||5.5|5.48|5.5|5.58|5.5
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|15.9|15.9|15.9|16|16|16|16|16.1|16.1|16.1|16.1|16.1|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.6|16.6|16.6|16.6|16.6|16.5||16.5|16.5|16.2|||16.2|16.3|16.5|16.5|16.5|16.5|16.5|16.7|16.5|16.5|16.2|15.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.2|15.1|14.5|14|13.2|13.2|13.2|13.2|13.2|13.2|13.2|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.8|13.9|14.6|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|16|16|16|16|16|16|16.3|16.4|16.4|16.4|16.4|16|15.6|14.9|15.4|15.8|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|16|16|16|16.1|16.1|16.1|16.1|16.1|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.3||16.1|16.1|15|15|15|15|15|15|15|15|15.1|15.2|15.2|15.1|||15.2|15.1|15.2|15.2|15.2
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.819|1.858|1.895|1.932|1.927|1.92|1.947|2.01|2.02|1.991|2.06|2.022|1.999|2.024|2.062|2.018|2.026|2.038|2.028|2.04|2.064|2.004|2.046|2.06|2.058|2.05|2.004|2.126|2.1|2.184|2.186|2.204|2.228|2.264|2.284|2.336|2.47|2.464|2.44|2.388|2.37|2.33|2.304|2.262|2.32|2.328|2.4|2.408|2.382|2.516|2.5|2.462|2.36|2.278|2.386||2.476|2.454|2.45|||2.38|2.33|2.366|2.266|2.062|2.27|2.252|2.06|2.25|2.262|2.302|2.276|2.306|2.264|2.2|2.204|2.196|2.266|2.182|2.16|2.148|2.146|2.122|2.072|2.134|2.098|2.06|2.394|2.052|1.905|1.88|1.903|1.863|1.81|1.809|1.892|1.866|1.75|1.79|1.803|1.81|1.84|1.85|1.966|1.943|1.945|1.964|1.936|1.99|1.954|1.907|2.016|2.05|2.016|1.918|1.958|1.933|1.945|1.998|2.01|2.006|1.936|1.942|1.94|1.958|2|2.008|2.112|2.072|2.044|2.084|2.174|2.17|2.208|2.266|2.224|2.202|2.246|2.256|2.348|2.368|2.41|2.412|2.408|2.42|2.384|2.428|2.482|2.522|2.526|2.562|2.658|2.678|2.618|2.63|2.668|2.742|2.588|2.618|2.706|2.736|2.664|2.62|2.636|2.726|2.718|2.744|2.716|2.72|2.682|2.734|2.758|2.728|2.78|2.76|2.776|2.742|2.564|2.424|2.31|2.366|2.228|2.316|2.378|2.346|2.3|2.296|2.304|2.236|2.196|2.14|2.154|2.094|2.096|2.09|2.14|2.174|2.17|2.154|2.13|2.228|2.192|2.21|2.064|2.152|2.216|2.206|2.164|2.164|2.142|2.152|2.116|2.17|2.264|2.248|2.284|2.232|2.256|2.284|2.376|2.606|2.464|2.546|2.54|2.534|2.564|2.546|2.66|2.688||2.758|2.7|2.658|2.556|2.558|2.518|2.604|2.472|2.488|2.538|2.416|2.386|2.138|2.182|||2.142|2.036|2.484|2.514|2.508
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102.6|102.6|102.2|103.6|103|103|102|102|101.6|101.2|101.8|103|102|103.4|103.6|104|103.6|104.8|103.4|104.6|104.8|106.6|106.8|105.6|101|101|99.4|101.8|99.6|100.8|101.2|99.7|100.2|101|102|101.2|101.6|101.8|100.2|101.4|101.8|100|98|97.3|97.9|99.1|100.2|100.2|100.2|101.2|101|100.2|101.4|99|102.4||101.2|101.4|102|||102|100.4|99.1|99|99.3|101|98.4|98.4|98|96.7|96.6|98.5|99|99.2|98.5|98.4|98|99.2|98|98|96.5|95.5|95.2|95.6|96.1|96|92.5|94.9|92.8|90.6|90.7|91|90.4|88.1|89.5|89.1|88.3|87.1|85.7|85.6|87.2|86.7|87.3|87.2|85.2|84.4|87.3|87|88|88.5|88.9|89.8|89.5|89.2|88.9|90|89|88.8|92.6|89.9|88.1|88.6|87.2|86|86.3|88.4|88.5|88.4|88.1|88|87.4|88|86.7|86|86.8|87.3|87.8|88.2|88.2|90|88.7|90.6|90.6|90.5|89.3|88.3|87.1|87.4|88.3|87.8|88.6|90.5|90|89|91.6|90.7|91.2|91.8|93.5|93.4|94.9|92.8|93.7|93.3|94|94.4|94.9|93.7|93.7|95.3|96.3|95.5|94.9|96.3|95.9|97.5|98.2|97.5|95.7|93.7|94.4|95.4|92.2|92.5|92.9|91.2|89.1|89.2|89.3|85.9|83|82.8|82.4|83.3|85.9|84.1|85.7|86.6|86.6|87.8|87.6|88|89.9|89.9|89.9|90.6|90.6|89.7|90.5|89.5|89.9|90|91.7|94.5|95.5|95.2|96|94.7|94.3|94.6|96|95.4|94.3|95.2|95.6|96.1|94.6|94.8|94.2||93.4|92.6|94.2|94.4|94.8|96.1|96|95.7|95.4|97.3|98.8|99.1|98.7|97.7|||97.9|96|96|96|95
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|11.88|11.925|11.74|11.615|11.5|11.215|11.135|11.055|10.705|10.89|10.695|10.86|10.695|10.865|10.865|10.745|10.72|10.7|10.57|10.605|10.73|10.82|11.06|10.48|10.505|10.58|10.395|10.28|10.38|10.74|10.71|10.69|10.565|10.68|10.705|10.575|10.715|10.545|10.79|10.605|10.69|11.065|11.26|11.005|10.88|11.44|11.35|11.345|11.495|11.74|11.825|11.735|11.46|11.02|10.935||10.76|10.69|10.78|||10.765|10.665|10.525|10.545|10.475|10.435|10.55|10.855|10.835|11.05|11.02|11|11.475|11.39|11.38|11.35|11.245|11.305|11.19|11.035|11.1|11.125|11.02|11.17|11.265|11.185|11.05|11.025|10.84|10.975|10.66|10.525|10.47|10.395|10.385|10.335|10.385|10.31|10.15|10.135|10.04|9.994|10.065|10.05|10.215|10.115|10.255|10.36|10.47|10.545|10.06|10.29|10.395|10.425|10.235|10.365|10.2|10.15|10.235|10.515|10.79|9.714|9.632|9.552|9.634|9.656|10|9.95|9.794|9.734|9.874|9.882|9.774|9.666|9.48|9.296|9.13|9.292|9.606|10.23|10.1|10.15|10.33|10.335|10.185|9.94|9.996|10.01|10.21|10.205|10.055|10.19|10.115|10.095|10.155|10.295|10.07|9.992|9.956|10.3|10.68|10.97|10.665|10.85|10.875|10.815|10.87|10.995|11.065|11.205|11.16|11.21|11.095|11.15|11.135|11.05|11.235|10.91|10.88|10.495|10.3|10.04|10.215|10.13|10.215|10.15|9.98|9.82|9.796|9.592|9.62|10.225|10.395|10.195|10.235|10.25|10.12|10.185|10.09|9.912|9.824|9.88|9.824|9.616|9.504|9.576|9.462|9.4|9.616|9.74|9.726|9.734|9.698|9.974|10.02|9.788|9.922|9.506|9.882|10.095|10.02|9.886|9.874|9.836|9.908|9.762|9.292|9.626|9.646||10.065|10.48|10.325|10.335|10.64|10.695|10.745|10.8|10.335|10|10.36|9.806|9.72|9.842|||9.802|9.586|9.754|9.67|9.702
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.35|0.33|0.322|0.315|0.3375|0.3325|0.333|0.3|0.338|0.34|0.3575|0.371|0.3705|0.3605|0.3725|0.378|0.38|0.4|0.3945|0.4|0.4|0.39|0.395|0.3975|0.395|0.41|0.39|0.41|0.415|0.41|0.408|0.399|0.42|0.44|0.425|0.408|0.422|0.43|0.42|0.41|0.42|0.425|0.44|0.4135|0.427|0.425|0.43|0.421|0.4545|0.4535|0.42|0.3605|0.3515|0.4005|0.43||0.45|0.429|0.38|||0.35|0.36|0.3755|0.365|0.3505|0.362|0.373|0.37|0.38|0.372|0.3775|0.399|0.3995|0.3725|0.3905|0.3805|0.396|0.436|0.398|0.414|0.465|0.463|0.46|0.4405|0.49|0.47|0.475|0.4685|0.4575|0.475|0.495|0.509|0.505|0.525|0.51|0.52|0.51|0.539|0.51|0.515|0.49|0.534|0.54|0.539|0.575|0.549|0.56|0.56|0.56|0.575|0.544|0.551|0.506|0.55|0.58|0.575|0.575|0.59|0.587|0.605|0.645|0.62|0.612|0.593|0.575|0.56|0.53|0.569|0.675|0.698|0.708|0.742|0.51|0.47|0.485|0.499|0.465|0.4625|0.456|0.4545|0.455|0.4425|0.4425|0.443|0.4265|0.4325|0.4335|0.4335|0.4305|0.4255|0.4205|0.4205|0.4255|0.4205|0.424|0.424|0.437|0.4455|0.434|0.4195|0.437|0.4345|0.442|0.438|0.4285|0.444|0.4385|0.444|0.4575|0.448|0.4425|0.4355|0.4325|0.468|0.47|0.4685|0.4645|0.5|0.439|0.397|0.408|0.41|0.415|0.39|0.416|0.398|0.408|0.397|0.4185|0.415|0.415|0.415|0.415|0.4|0.41|0.4075|0.4105|0.4095|0.41|0.415|0.412|0.415|0.43|0.39|0.405|0.41|0.413|0.405|0.4205|0.421|0.425|0.3665|0.39|0.3965|0.3975|0.4195|0.424|0.4455|0.4555|0.424|0.45|0.4075|0.4255|0.4395|0.4415|0.43|0.455|0.436|0.442||0.4545|0.445|0.452|0.434|0.455|0.4395|0.435|0.462|0.477|0.515|0.4725|0.464|0.486|0.4465|||0.4055|0.432|0.3905|0.3905|0.43
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||2||2|1.5|1.5||||||0.51||0.3||5.35|||5.35|4.9|1.5|6|1.8|||||0.505|0.8|0.97||||||4|4.26|4.26|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.5|4.5|4.6|||4.38|4.28|4.22|4.22|4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.26|4.3|4.3|4.24|4.38|4.38|4.34|4.34|4.38|4.38|4.34|4.38|4.38|4.3|4.16|4.1|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.36||4.52|4.38|4.38|4.28|4.28|4.6|4.6|4.76|4.68|4.52|4.52|4.52|4.52|4.52|4.48|4.52|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.48|4.52|4.52|4.48|4.46|4.6|4.6|5|5.5||5.7|5.7|5.8|5.85|6|6|6|5.5|5.9|5.7|5.6|5.75|5.3|5.2|5|||||8.5|8.85|9.35|9.7|9.7|9.7|9.75|10|10.1|10.1|||||10.8|||||10.4|10.4|||||||||||||9.8|9.3|9.45|9.85|10|10.2|10.2|10.1|10.2|10.2|10|9.95|10.2|10.4|10.3|10.3|10.5|10.5||11||11.4|11.5||12|12.5|12.7|12.6|12.6|12.6|12.7|12.8|12.7|13||14.1||15|15.2|15.5||15.7|15.7|15.7|15.7|15.7|15.8|15.8|15.8|15.9|16|16.2|16.2|16.3|16.4|||16.4|16.4|16.1||15.8
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|77.15|76.7|76.9|76.35|75.9|75|75.1|74.8|75|74.25|74.1|73.5|72.7|72.4|71.1|70.75|71|71.85|69.95|68.3|69.15|69.65|68.85|67.8|66.45|67.3|66.9|67.6|66.75|63.3|63.3|63.4|65|62.85|61.8|60.95|60.9|60.75|60.5|59.35|59.3|59.3|59.4|59.95|61.15|61.5|61.5|59.1|60.05|60.5|60.35|60.9|61.35|61.5|62.85||62.6|63.25|63.65|||63.6|64.1|64.35|63.45|63.3|63.25|63.65|63.6|63.8|64.1|62.95|62.55|61.85|63.35|63.6|64.25|62.8|62.25|62.5|62.5|62.6|62.9|62.8|62.6|61.45|62.1|61|63|64|62.6|62.75|63.35|61.55|59.9|59.85|59.5|58.95|57.45|57.05|56.95|56.1|55.55|54.55|55.1|54.3|53|54.8|55.7|56.35|55.75|56|57.4|57.05|57.05|55.85|56.4|56.95|53.4|53.2|53.4|53.85|53.9|52.95|52.7|53.4|53.95|53.55|54.95|54.8|54.35|55.2|55.4|54.95|55.05|56.5|57.8|55.65|56.35|57|57.45|57.45|57.5|58|58|56.15|55.95|57.05|58.35|59|59.35|59.35|60.55|61.6|62.05|62.8|61.8|61.75|62.05|62.15|62.05|58.95|57.95|59.1|59.8|62.05|63.05|63.5|63.25|64.4|65.1|64.8|64|63.3|63.25|62|60.6|59.95|60.1|59.4|57.8|57.5|57.05|57.9|58.15|57.55|57.85|57.45|57.55|57.05|56.15|57.1|56.65|56.5|56.1|56.9|58.05|59.35|60.35|59.85|64.7|71|70.85|70.5|70.1|69.35|68.25|66.45|62.9|63.65|63.15|63.1|62|61.8|65|65|64.3|62.9|59.9|59.65|59.5|58.9|58.75|58.25|58.05|57.75|57.35|55.8|56.8|57.15||59.6|58.1|58.45|57.95|57.95|57.6|57.6|57.5|57|56.15|57.9|57.45|56.6|55.5|||55.55|55.25|56.35|56.4|57.45
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.24|2.27|2.29|2.28|2.28|2.28|2.27|2.3|2.31|2.38|2.37|2.37|2.45|2.36|2.35|2.37|2.34|2.45|2.44|2.37||2.51|2.4|2.37|2.45|2.38|2.35|2.36|2.41|2.43|2.43|2.59|2.37|2.39|2.37|2.36|2.51|2.09|2.08|2.06|2.07|2.04|2|1.93|1.965|1.99|2.04|2.05|2.01|2.01|1.99|1.97|2.01|2.06|2.07||2.21|2.07|2|||2.13|2.15|2.14|2.12|2.1|2.17|2.25|2.15|2.17|2.12|2.23|2.24|2.24|2.17|2.33|2.24|2.22|2.22|2.22|2.16|2.16|2.16|2.16|2.13|2.1|2.21|2.2|2.18|2.2|2.13|2.19|2.08|1.97|1.95|1.985|2.03|1.975|2.01|1.97|1.995|1.965|1.955|2.05|2.06|1.94|1.96|2.05|2.05|2.04|2.07|2.05|2.07|2.06|1.97|1.96|1.915|1.91|1.985|2.02|2.12|2.11|2.23|2.33|2.39|2.47|2.48|2.49|2.52|2.52|2.54|2.57|2.54|2.59|2.5|2.47|2.48|2.47|2.46|2.42|2.33|2.31|2.25|2.27|2.29|2.15|2.26|2.21|2.18|2.12|2.12|2.03|2.15|2.18|2.08|2.1|2.1|1.99|1.975|1.95|1.955|1.95|1.89|1.86|1.85|1.99|1.94|1.98|1.995|1.99|2|1.975|1.985|2.03|2|2.01|2.02|1.99|1.95|1.95|1.97|1.95|1.89|1.805|1.925|1.87|1.865|1.825|1.85|1.865|1.855|1.845|1.875|1.92|1.855|1.87|1.825|1.85|1.855|1.85|1.845|1.83|1.855|1.855|1.895|1.855|1.86|1.805|1.9|1.845|1.815|1.875|1.945|1.99|2|2|2.08|1.95|1.98|1.775|1.85|1.775|1.765|1.69|1.665|1.665|1.7|1.7|1.66|1.75||1.785|1.755|1.75|1.71|1.71|1.68|1.635|1.71|1.7|1.715|1.715|1.705|1.71|1.68|||1.67|1.765|1.79|1.72|1.795
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.74|0.72|0.69|0.71|0.73|0.74|0.74|0.76|0.755|0.775|0.765|0.74|0.76|0.77|0.775|0.78|0.775|0.775|0.78|0.78|0.8|0.77|0.765|0.77|0.8|0.78|0.77|0.775|0.79|0.8|0.83|0.815|0.83|0.955|0.96|0.985|1.01|1.03|1.06|1.03|1|0.965|0.99|0.955|0.98|1.02|0.98|0.985|1.06|1.06|1.04|0.995|1.04|1.03|1.07||1.06|1.1|1.08|||1.11|1.04|1.04|1.06|1.08|1.04|1.05|1.01|1.05|1.09|1.09|1.11|1.02|1.03|1.04|1.07|1.07|1.1|1.13|1.13|1.11|1.1|1.19|1.19|1.19|1.21|1.23|1.19|1.2|1.2|1.2|1.19|1.19|1.19|1.2|1.28|1.3|1.24|1.23|1.24|1.22|1.34|1.34|1.34|1.25|1.24|1.28|1.26|1.24|1.24|1.24|1.29|1.28|1.3|1.32|1.27|1.33|1.32|1.32|1.33|1.33|1.37|1.39|1.38|1.39|1.35|1.4|1.4|1.39|1.48|1.53|1.59|1.56|1.59|1.62|1.58|1.59|1.62|1.6|1.66|1.6|1.59|1.58|1.59|1.53|1.5|1.49|1.58|1.57|1.57|1.57|1.58|1.59|1.58|1.56|1.51|1.55|1.67|1.67|1.67|1.72|1.83|1.88|1.96|1.95|1.93|1.9|1.94|1.84|1.87|1.78|1.78|1.73|1.69|1.66|1.66|1.63|1.63|1.62|1.62|1.61|1.62|1.66|1.65|1.92|1.97|2.04|2.08|2.02|2.02|2|1.98|1.96|1.98|1.97|1.98|2|1.96|1.96|1.96|1.97|1.84|1.86|1.83|1.83|1.82|1.86|1.88|1.81|1.79|1.79|1.78|1.79|1.87|1.94|1.95|1.95|1.95|1.96|1.93|1.92|1.91|1.88|1.97|1.98|2.04|1.94|2|2.08||2.06|2.06|2.06|2.06|2.04|2.04|2.04|1.94|1.93|1.96|1.93|1.98|1.99|2.1|||2.12|2.16|2.14|2.24|2.2
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.52|36.02|37|37.72|37.36|37.64|37.18|37.68|37.3|37.2|37.34|37.4|36.88|36.78|37.72|37.98|38.62|38.52|37.6|37.02|37.88|38.08|38|38.42|38.64|39.2|38.92|39.4|39.52|40|39.66|38.94|39.64|39.48|38.1|38.96|39.36|38.18|38.6|38.9|39.26|39.3|39.3|40.04|40.44|40.98|40.66|40.16|40.44|41|40.98|40.44|41.18|40.82|42.62||42.34|42.44|42.36|||41.84|42.08|41.72|41.48|40.74|41.38|41.9|41.12|41.4|42.7|41.94|40.72|40.86|40.44|40.44|40.46|40.7|41.18|41|40.9|41.04|40.76|40.18|39.78|40.1|39.54|38.8|39|38.78|37.86|37.36|37.4|37.78|37.88|38|37.8|37.84|37.02|36.46|36.34|36.94|37.02|37.96|37.8|38|38.28|38.4|38.4|38.44|38.8|39.2|39.24|38.06|38.64|38.38|38.8|38.32|38.14|38|39.2|39.12|39.5|38.78|38.46|38.38|39.54|39.8|41.2|40.96|41.98|43.04|43.02|42.8|42.9|43.12|43.64|44.26|44.78|44.78|45.38|45.1|44.22|44.96|46.56|48.3|48.04|48.3|48.64|47.82|47.3|46.84|46.88|48.48|42.96|42.8|42.16|42.44|42.7|42.6|42.7|42.72|42.96|42.92|43.3|44.4|43.82|43.72|43.36|43.78|43.04|43.2|43.36|42.96|42.52|42.32|42.58|43.04|43.8|43.4|43.86|44.04|43.8|45.06|45.32|45|45.3|45.42|45.32|44.2|44.1|44.76|44.56|44.78|45.56|45.74|46.98|47.06|47.22|46.52|47.38|46.1|46.58|47.14|47.52|47.52|47.82|47.5|46.88|47.22|47.04|46.94|45.54|45.72|46.34|46.02|45.68|45.38|45.42|45.98|47.44|43.92|43.74|44.28|43.92|44.34|44.34|44|44.44|43.86||45.46|44.68|45.26|46|45.36|45.84|45.92|45.06|43.82|42.08|42.08|41.64|41.14|40.52|||41|40.48|39.72|38.54|37.78
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.45|25.4|25.15|25.3|25.7|25.25|25.15|24.9|25|25.05|24.95|25.25|25.3|25.35|25.35|26|27.15|27.65|27.7|27.65|28|27.8|27.3|27.05|26.6|26.9|26.4|26.15|27.25|27.4|27.3|27.25|27.45|27.9|28.05|27.9|27.55|27.55|27.65|27.5|27.3|26.8|26.8|28.55|29.4|29.65|29.6|29.2|29.55|29.7|30|29.95|29.75|29.2|28.8||29.35|29.3|28.8|||28.8|28.1|28.75|28.9|28.6|28.45|27.95|27|27.45|27.8|27.35|26.75|26.3|26.2|26.1|26.6|25.8|28.05|27.35|27.6|27.85|27.85|27.85|27.15|28.95|28.9|29.1|29.35|29.55|29|28.8|28.5|28.3|27.8|28.1|28.75|28.6|28.1|28|28.35|28.95|27.7|27.2|28.5|29.2|29.7|31|31.45|31.35|31.5|31.5|31.5|31.55|31.3|31.5|31.6|31.3|31|31.35|31.2|31.5|31.4|30.75|31.25|31.2|32.2|32.25|33.2|32.3|31.8|31.55|31.65|31.6|31.45|31.85|31.7|31.85|31.6|31.6|31.65|31.75|32.5|31.25|31.3|31.35|31.25|31.1|31.1|31.1|30.5|30.55|30.5|30.65|30.7|30.6|30.5|30.6|30.45|30.3|30.35|30.85|30.35|30.3|30.4|30.3|30.5|30.3|30.4|30.9|30.4|30.45|30.3|30.6|29.9|29.4|29.5|29.9|29.85|28.8|29.15|29.5|29.1|29.15|28.6|28.75|28.9|28.45|28.45|27.85|27.6|28.15|28.5|28.55|28.45|28.25|29|29|29.4|29.45|29.6|29.25|29.25|29.05|28.9|28.8|29.2|28.25|28.35|28.7|28.6|28.35|29.5|29.6|30.1|30.3|29.9|29.45|28.8|28.5|28.9|29.25|28.4|29.3|28.55|28.4|28.15|27.9|27.65|28.35||28.65|27.8|27.75|27.75|27.8|28.25|27.95|28.2|27.4|27.5|27.75|27.3|27.7|27.65|||27.6|27.05|27.55|27.75|27.9
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19|18.36|18.56|18.9|18.84|18.76|18.84|18.86|18.92|18.8|18.74|18.78|18.76|18.86|18.9|18.8|18.98|18.94|18.96|18.72|18.7|18.6|18.68|18.54|18.64|19.06|18.7|18.92|19.04|18.98|19.08|18.72|19.46|19.94|19.94|20|19.9|20.3|20.4|19.6|19.5|19.5|19.18|19.4|19.68|19.78|20|19.78|20.4|20.15|22.15|21.5|21.5|21.55|22.55||22.55|22.25|22.2|||22.6|22.05|21.8|21.45|20.2|20.3|19.92|19.88|19.98|20.05|20.15|20.2|19.72|19.8|19.92|19.4|18.72|19.34|19.22|19.36|19.3|18.16|18.38|18.04|18.64|18.56|18.82|18.58|20.3|19.34|19.7|19.56|19.4|19.8|19.7|18.84|18.1|17.34|17.14|17.64|17.98|17.72|18|18.2|18.24|18.06|18.62|19.9|18.78|18.78|18.32|18.36|18.94|18|17.98|18|18.26|18.5|18.9|18.92|18.28|17.74|17.82|18.04|18.1|18.46|18.68|19.14|19|19|19.68|20.6|20.25|20.4|20.95|20.25|19.8|20.05|20.45|20.9|20.9|21.15|21.15|23.65|23.7|23.65|23.75|23.85|23.9|23.85|23.7|24|24.3|23.85|23.7|23.1|23.55|23.2|22.95|22.95|22.45|21.95|22.25|22.15|22.15|22.05|22|22.5|22.05|22.35|21.4|21.65|21.55|21.2|20.9|20.95|21.25|21.65|21.5|20.9|21|21.15|20.75|21|20.85|20.9|20.9|20.9|20.7|21.1|21.2|21.15|21.3|21.15|21.15|21.6|20.65|20.55|20.8|21.1|21.2|20.7|21.05|20.9|20.55|21|20.1|20.2|20.1|20.35|20.35|20.35|20.5|20.65|20.8|20.9|20.65|20.6|20.65|20.65|20.05|20|19.8|19.72|20.3|20.3|20.3|20.55|20.3||20.45|20.5|19.56|19.36|19.08|19|18.92|19|19.1|19.8|19.66|18.98|18.68|18.8|||18.72|18.64|19.1|19.16|19.27
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2.65|2.67|2.73|2.67|2.73|2.53|2.83|2.84|2.77|2.79|2.81|2.74|2.82|2.86|2.85|2.89|2.88|2.87|2.89|2.89|2.97|2.98|2.98|3.05|3.29|3.33|3.3|3.35|3.3|3.24|3.16|3.41|3.48|3.27|3.38|3.45|3.5|3.5|3.5|3.3|3.35|3.32|3.28|3.25|3.45|3.61|3.46|3.47|3.4|3.31|3.34|3.34|3.38|3.42|3.46||3.45|3.5|3.2|||3.04|3.09|3.01|2.95|2.98|3.02|3.03|2.98|3.02|2.95|2.93|2.96|2.93|2.91|2.9|2.92|3|2.9|2.73|2.68|2.7|2.97|2.91|2.95|2.92|3|2.9|2.97|2.96|2.99|2.85|3|2.79|3.05|3.13|3.15|3.26|3.16|3.22|3.27|3.25|3.35|3.39|3.41|3.43|3.43|3.43|3.42|3.42|3.47|3.45|3.52|3.6|3.5|3.62|3.5|3.63|3.35|4|5.68|5.74|5.9|5.98|5.92|5.96|6.02|5.98|6.04|6.08|6.1|6.34|6.36|6.34|6.34|6.26|6.4|6.4|6.32|6.4|6.4|6.3|6.22|6.1|6.14|6.26|6.28|6.12|6.22|6.3|6.3|6.34|6.38|6.22|6.16|6.14|6.2|6.22|6.26|6.26|5.94|5.94|5.84|6.12|5.96|6|6.02|6.06|5.94|6|6.04|6|5.6|5.62|5.86|6|6.28|6.38|6.32|6.06|6.32|6.4|6.46|6.42|6.4|6.4|6.34|6.4|6.34|6.26|6.3|6.34|6.4|6.56|6.6|6.76|6.64|6.74|6.8|6.96|6.86|7.12|6.76|6.7|6.68|6.58|6.52|6.3|6.4|6.48|6.46|6.6|6.78|6.68|6.66|6.68|6.8|6.72|6.62|6.78|6.64|6.74|6.92|6.98|6.82|7.04|7.44|7.62|7.12|7.24||7.54|7.6|7.62|7.6|7.84|7.88|7.72|7.42|7.8|7.72|7.6|7.84|7.52|7.2|||7.62|7.22|6.86|6.74|6.9
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.346|4.59|4.42|4.422|4.414|4.3|4.442|4.56|4.162|3.8|3.816|3.824|3.848|3.756|3.808|3.744|3.882|3.766|3.76|3.808|3.758|3.798|3.872|4.366|4.52|4.6|4.494|4.632|4.668|4.95|5.265|5.46|5.455|5.605|5.66|5.69|5.645|5.65|5.75|5.865|5.765|5.56|5.58|5.53|5.64|5.745|5.865|5.865|6.01|6.13|6.155|5.97|6.085|6.06|6.075||6.195|6.135|6.2|||6.23|6.205|6.29|6.33|6.32|6.275|6.28|5.835|5.84|5.86|5.805|5.815|5.8|5.79|5.75|5.68|5.65|5.86|5.93|6|6.025|6.065|6.01|6.05|6.245|6.28|6.26|6.375|6.435|6.005|5.95|6.1|5.86|6.565|6.645|6.74|6.695|6.355|6.3|6.245|6.17|6.01|5.93|5.945|5.965|5.95|6.065|6.155|6.33|6.345|6.33|6.49|6.51|6.44|6.52|6.55|6.49|6.495|6.5|6.645|6.73|6.625|6.64|6.675|6.86|6.95|7.065|7.17|7.12|7.075|7.19|7.25|7.275|7.275|7.27|7.155|7.175|7.2|7.24|7.26|7.245|7.28|7.22|7.205|7.185|7.09|7.095|7.02|7.09|7.035|7.01|7.145|7.27|7.185|7.27|7.24|7.11|7.595|7.57|7.72|7.645|7.57|7.46|7.485|7.565|7.55|7.5|7.355|7.185|7.165|7.115|7.115|7.02|7.005|6.955|6.955|7.025|7.035|6.925|6.79|6.76|6.655|6.835|6.835|6.785|6.7|6.65|6.635|6.55|6.45|6.44|6.535|6.64|6.7|6.78|6.75|6.69|6.715|6.69|6.745|6.68|6.725|6.71|6.89|7.305|7.3|7.05|7.03|7.27|7.31|7.455|8.42|8.55|8.68|8.645|8.355|8.21|8.12|8.01|8.04|8.52|8.42|8.51|8.4|8.43|8.265|8.075|8.225|8.25||8.35|8.285|8.24|8.145|8.36|8.22|8.25|8.4|8.5|8.38|8.31|8.13|8.07|8.045|||7.795|7.68|7.88|8.1|7.98
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|18.2|17.97|18.3|18.41|18.66|18.98|18.94|18.86|18.8|18.83|18.95|19.34|19.07|19.05|19.42|19.26|19.65|19.86|19.67|19.69|19.74|19.74|20.02|19.96|20|20.62|20.26|20.6|20.82|21.34|21.82|22.14|22.34|22.56|22.18|22.08|21.78|21.94|21.8|21.38|21.62|21.7|21.68|21.6|22.2|22.56|22.9|22.7|22.76|22.4|22.5|22.68|22.7|22.86|23.48||23.94|23.66|23.7|||23.38|23.5|23.38|23.5|23.3|23.26|23.38|22.12|22.04|21.94|21.8|22.48|23.02|22.5|22.6|22.6|22.32|22.3|21.78|21.64|21.54|21.7|21.36|21.14|21.86|21.66|21.24|21.38|21.9|20.84|21.04|21.58|21.06|21.54|21.5|22.2|21.42|20.24|20.3|19.34|19.45|19.3|19.16|19.64|19.26|19.61|19.52|20.04|20.38|20.6|20.84|20.94|21.26|21.06|20.8|20.88|20.9|20.98|21.3|21.6|21.5|20.84|21.02|22.26|23.54|23.6|23.5|23.68|22.82|21.74|21.74|21.7|21.54|21.18|21.42|20.94|21.26|21.6|21.46|21.32|21.08|21.16|20.52|20.7|20.48|20.36|20.4|20.3|20|19.81|20.22|20.38|20.68|20.72|21.26|21.66|22.32|21.76|21.54|21.72|22.34|22.28|22.44|22.32|22.8|22.04|22.3|22.36|22.24|22.54|22.54|22.4|22.46|21.72|20.84|21.28|21.3|21.3|20.66|20.4|21|21.44|22.62|22.38|21.74|21.12|20.52|20.56|20.36|20.66|20.88|21.18|21.4|21.52|21.26|21.5|21.5|22.04|21.7|21.56|21.32|20.78|20.88|20.44|19.77|19.73|18.66|18.61|18.85|18.68|19.22|19.22|19.36|19.87|19.53|20.14|19.68|19.56|19.58|19.57|19.13|19.24|19.41|19.02|19.35|19.67|19.62|19.99|20.14||20.5|20.4|20.16|19.94|20.12|20.46|20.24|20.84|21.04|20.84|20.68|19.57|19.57|18.84|||18.64|17.67|17.77|17.85|18.09
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.835|5.805|5.75|5.86|5.835|5.685|5.81|6.035|5.9|5.645|5.675|5.65|5.745|5.535|5.585|5.595|5.635|5.71|5.79|5.695|5.655|5.71|5.67|5.67|5.55|5.765|5.705|5.785|5.665|5.8|5.635|5.74|5.71|5.63|5.55|5.52|5.52|5.49|5.56|5.415|5.21|4.816|4.554|4.416|4.592|4.69|4.712|4.788|4.842|4.824|4.842|4.774|4.764|4.69|4.874||4.8|4.784|4.834|||4.734|4.652|4.692|4.636|4.602|4.628|4.474|4.138|4.152|4.236|4.3|4.326|4.434|4.39|4.352|4.432|4.34|4.348|4.246|4.24|4.266|4.21|4.204|4.22|4.3|4.316|4.21|4.224|4.182|4.076|4.082|4.14|4.018|3.992|4|4.02|3.9|3.758|3.818|3.808|3.734|3.73|3.686|3.768|3.796|3.75|3.812|3.776|3.908|3.98|3.922|4.038|4.056|4.082|4|4.012|3.958|4.046|4.012|4.128|4.18|4.116|4.056|4|4.088|4.178|4.218|4.258|4.206|4.164|4.144|4.176|4.114|4.132|4.17|4.156|4.144|4.184|4.208|4.27|4.232|4.332|4.286|4.32|4.218|4.078|4.06|4.13|4.11|4.06|4.174|4.212|4.324|4.33|4.452|4.51|4.56|4.872|4.858|4.948|4.966|4.912|4.984|4.948|5.005|5.06|5.005|4.992|4.994|4.992|5.21|5.27|5.26|5.405|5.365|5.42|5.41|5.385|5.26|5.185|5.185|5.115|5.195|5.27|5.335|5.385|5.335|5.375|5.245|5.15|5.075|5.16|5.23|5.28|5.465|5.655|5.74|5.82|5.695|5.53|5.55|5.575|5.57|5.6|5.585|5.65|5.565|5.55|5.64|5.63|5.72|5.635|5.73|5.84|5.855|5.795|5.65|5.575|5.45|5.675|5.735|5.635|5.725|5.765|5.825|5.835|5.54|5.9|5.875||6.015|5.83|5.785|5.8|5.825|5.865|5.995|5.95|6.015|5.98|5.97|5.845|5.745|5.72|||5.575|5.885|5.945|5.96|5.975
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|6.14|6.2|6.3|6.14|6.2|6|6|5.74|5.68|5.6|6.04|5.92|5.98|6.14|6.3|6.36|6.3|6.3|6.26|6.3|6.26|6.2|6.2|6.18|6.3|6.34|6.38|6.38|6.4|6.4|6.4|6.34|6.42|6.3|6.32|6.44|6.46|6.5|6.5|6.46|6.5|6.52|6.6|6.5|6.52|6.54|6.36|6.7|6.7||6.9|6.7|6.7|6.7|6.66||6.66|6.52|6.58|||6.58|6.4|6.48|6.58|6.6|6.7|6.7|6.7|6.7|6.7|6.56|6.6|6.68|6.68|6.66|6.68|6.66|6.7|6.7|6.68|6.46|6.3|6.28|6.3|6.4|6.5|6.36|6.36|6.28|6.36|6.38|6.36|6.5|6.48|6.48|6.38|6.4|6.5|6.5|6.48|6.64|6.76|6.82|6.68|6.8|7|6.9|7.1|7.1|7.1|7.1|7.1|7.1|7.1|6.86|7.08|7.22|7.1|7.32|7.22|7.26|7.22||7.28|7.1|7.06|7.34|7.34|7|7|7.1|7.1|7.2|7.3|7.28|7.32|7.32|7.32|7.34|7.4|7.5|7.5|7.5|7.5|7.5|7.66|7.66|7.66|7.68|7.66|7.66|7.58|7.58|7.64|7.5|7.48|7.5|7.5|7.5|7.4|7.5|7.58|7.52|7.54|7.58|7.8|7.82|7.84|7.78|7.76|7.78|7.6|7.82|7.8|7.78|7.82|7.84|7.82|7.8|7.88|7.8|7.78|7.86|7.64|7.74|7.72|7.8|7.58|7.62|7.54|7.62|7.78|7.82|7.82|7.9|7.88|7.78|7.9|7.86|7.6|7.56|7.7|7.7|7.74|7.72|7.72|7.82|7.66|7.66|7.7|7.84|7.86|7.86|7.86|7.86|7.82|7.96|8|8|7.98|7.98|8|8|7.96|7.88|7.94|7.94|7.82|7.84||7.8|7.92|7.84|7.74|7.84|7.86|7.84|7.92|8.08|7.7|7.7|7.78|7.5|8.2|||8.4|8.4|8.58|8.76|8.95
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.896|0.934|0.981|1.022|1.04|1.032|1.02|1.11|1.074|1.236|1.062|1.214|1.242|1.244|1.304|1.346|1.422|1.372|1.348|1.436|1.362|1.396|1.328|1.42|1.402|1.52|1.502|1.548|1.604|1.674|1.94|2.085|2.175|2.13|2.06|2.085|2.04|2.04|1.956|2.015|2.235|2.85|2.965|2.99|2.96|3.03|3.08|3.035|3.215|3.305|3.405|3.355|3.305|3.27|3.41||3.375|3.39|3.4|||3.31|3.235|3.28|3.45|3.23|3.135|3.375|3.115|3.125|3.235|3.255|3.06|3.485|3.48|3.3|3.295|3.16|3.54|3.49|3.595|3.63|3.69|3.715|3.725|4.01|4.02|4|3.95|4.42|4.035|3.945|4.17|4.055|4.095|4.145|4.265|4.235|3.9|3.9|3.685|3.66|3.655|3.575|3.575|3.505|3.555|3.5|3.58|3.755|3.855|3.635|3.83|4.075|3.99|3.77|3.56|3.475|3.655|3.8|3.935|3.915|3.765|3.785|3.89|4.07|4.09|4.215|4.3|4.18|4.165|4.29|4.23|4.065|4.05|4.295|4.33|4.345|4.335|4.32|4.295|4.28|4.345|4.32|4.35|4.235|4.15|4.3|4.325|4.2|4.185|4.36|4.395|4.35|4.33|4.405|4.395|4.51|4.395|4.315|4.28|4.285|4.18|4.26|4.34|4.475|4.48|4.5|4.59|4.585|4.54|4.485|4.58|4.65|4.47|4.445|4.49|4.54|4.63|4.63|4.95|5.31|5.21|5.44|5.53|5.22|5.09|5|5.05|4.885|4.905|4.865|5.01|5.06|5.22|5.27|5.57|5.55|5.61|5.43|5.52|5.49|5.45|5.41|5.45|5.4|5.39|5.28|5.31|5.4|5.49|5.51|5.58|5.63|5.9|5.93|5.96|6|6.08|6.12|6.25|6.11|6.77|6.7|6.62|6.75|6.74|6.62|6.69|6.71||6.89|6.75|6.73|6.65|6.71|6.75|6.83|6.89|6.96|7.03|7.05|6.86|6.71|6.8|||6.94|6.81|7.42|7.34|7.91
03144|6315|/equities/gildemeister|DAXCLASSIC|44|43.9|43.8|43.9|43.9|43.9|43.9|44|44.2|44.1|44.1|44|44|44|44|44.2|44.2|44.1|44.1|44.1|44.2|44.2|44|44.1|44.1|43.9|43.9|44|43.8|43.8|43.9|43.8|43.7|43.8|43.8|43.7|43.6|43.8|43.7|43.8|43.7|43.8|43.8|43.8|43.7|43.8|43.7|43.7|43.7|43.6|43.7|43.7|43.5|43.4|43.5||43.7|43.6|43.5|||43.6|43.4|43.5|43.4|43.5|43.4|43.4|43.4|43.5|43.5|43.6|43.5|43.3|43.4|43.4|43.5|43.3|43.3|43.3|43.3|43.4|43.4|43.3|43.4|43.2|43.2|43.1|43.3|43.2|43|43.3|43.2|43.1|43.2|42.9|43.1|43.2|43.1|43.2|43.3|43.3|43|43|42.9|42.9|42.9|43|43.2|42.8|42.9|42.6|42.6|42.8|42.8|42.8|42.7|42.8|42.7|42.6|42.9|42.9|42.8|42.8|42.7|42.6|42.8|42.9|42.7|42.8|42.7|42.7|42.7|42.8|42.8|42.8|42.8|42.7|42.7|42.6|42.6|42.8|42.8|42.6|42.8|42.8|42.9|42.8|42.9|42.8|42.7|42.6|42.6|42.5|42.5|42.6|42.6|42.7|42.6|42.7|42.7|42.5|42.6|42.6|42.6|42.5|42.6|42.6|42.6|42.9|43|42.9|42.8|42.5|42.5|42.6|42.6|42.4|42.4|42.5|42.4|42.5|42.5|42.5|42.4|42.4|42.4|42.4|42.4|42.4|42.4|42.5|42.4|42.4|42.4|42.4|42.4|42.5|42.5|42.4|42.2|42.2|42.4|42.3|42.2|42.2|42.3|42.5|42.4|42.3|42.4|42.4|42.5|42.2|42.3|42.4|42.5|42.7|42.6|42.4|42.5|43.1|43.2|43.3|43.4|43|43.3|43.3|43.2|42.7||43|42.9|43.1|43.3|43.1|43.1|43|42.9|43|42.6|42.9|42.6|42.4|42.5|||42.4|42.4|42.6|42.4|42.4
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|20.5|20.96|21.24|21.58|21.76|21.42|21.42|21.38|21.36|20.94|20.86|20.78|20.44|20.6|20.56|20.06|19.96|20.26|20.18|19.94|20.2|20.32|20|19.9|19.93|20.32|20.16|20.68|20.18|20.64|20.2|21.32|21.26|21.32|21.7|21.88|22.22|22.1|22.62|21.78|21.14|20.58|20.7|20.6|20.56|20.6|21.12|20.76|21.02|21.32|21.22|21.1|20.24|20.12|21.36||21.38|21.3|21.22|||21.24|21.24|21.32|21.24|20.62|20.76|20.54|20.02|20.46|20.72|20.5|20.2|20.26|20.28|20.1|20.4|20.22|20.28|20|20.04|20.48|20.4|20.4|20.52|20.8|20.98|20.78|21.16|21|20.5|20.62|21|20.54|20.42|20.28|20.24|19.56|19.07|19.37|19.26|19.24|19.4|18.97|18.94|19.14|19.83|23.64|23.12|23.44|23.38|23.16|24.36|24.32|24.24|24.1|23.92|23.78|24.2|24.38|24.84|25.7|25.4|25.34|25.04|25.48|25.66|25.48|26.2|25.9|26|26|26.04|25.72|26.38|26.22|26.32|26.7|27.12|27.02|27.44|27.48|27.54|27.38|27.64|27.12|26.56|26.58|26.6|26.44|26.26|26.54|26.86|27.28|27.18|27.6|28|28.74|29.12|29.12|29.16|29.46|28.9|27.62|28.2|28.38|28.32|28.2|27.7|28.4|28.12|28.36|28.38|27.88|27.92|27.9|27.52|27.64|28.38|27.92|28.26|28.28|27.92|28.42|28.18|28.88|29.64|29.1|29.54|29.54|29.52|29.32|29.32|29.44|29.52|30.06|31.5|31.42|31.74|30.26|28.56|28.7|29.12|28.32|28.44|28.38|28.34|27.72|27.34|27.82|27.7|27.82|27.32|27.78|28.58|28.52|28.66|28.7|28.28|28.14|28.24|28.98|28.36|29.2|31.16|31.98|31.5|31.16|31.54|31.4||31.4|31.06|30.86|31.06|31.18|31.32|31.66|31.34|31.5|31.8|31.76|31.6|31.4|31.3|||30.96|30.96|32.6|32.4|33.04
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|38.62|38.58|38.24|38.5|38.82|38.24|38.86|38.74|38.26|38.1|38.06|37.86|37.9|37.5|37.52|37.68|37.88|37.9|37.34|36.8|36.88|36.22|35.96|35.72|35.2|35.68|35.26|35.28|35.14|35.54|35.4|35.72|35.5|37.98|38.02|37.72|37.84|37.1|37.04|37|36.9|36.64|36.48|36.12|36.1|35.92|35.92|35.48|36.2|35.74|35.44|35.06|35|34.16|34.78||34.8|34.56|34.86|||34.66|34.62|34.56|34.26|34.26|33.82|32.54|31.84|31.82|31.78|31.66|31.58|31.54|31.44|31.18|31.28|31.18|31.02|30.1|29.7|29.98|29.98|29.94|30.02|30.24|29.96|29.44|29.52|29.36|28.7|28.42|28.58|28.28|28.06|27.94|28.5|28.42|27.8|27.66|27.14|26.86|27.26|27.26|28.4|28.74|28.98|29.48|30.22|30.74|30.58|30.58|31.2|31.04|31.24|30.88|31.44|31.34|30.98|31.28|31.68|32.2|31.84|31.48|31.78|32.04|32.28|32.5|32.68|32.56|32.14|32.46|32.46|32.56|32.5|32.36|32.14|32.14|32.18|32.1|32.04|31.98|31.8|32.14|32.16|31.9|31.78|31.78|31.88|31.84|31.58|31.3|31.66|31.8|31.72|31.96|31.74|31.86|31.56|31.46|31.6|31.52|31.32|31.18|31.32|31.94|32.04|31.62|30.82|29.58|29.5|29.36|29.4|29.02|28.7|28.22|28.26|28.2|28.12|27.74|27.22|27.22|26.92|28|28|28.1|28.04|27.92|27.72|27.18|27.16|27.28|27.94|28.02|28.1|28.68|29.04|31.36|31.68|31.66|31.52|31.58|31.62|31.5|31.38|31.14|31.4|30.72|30.14|30.68|30.72|30.5|30.04|29.84|31.22|31.2|30.94|30.64|30.34|30.52|30.46|30.34|29.96|29.92|30.04|30.2|29.86|29.06|29.28|29.44||30.1|29.4|30.02|30.42|30.44|30.44|30.38|30.5|30.48|30.18|30.54|29.94|29.74|29.56|||28.98|28.44|28.22|28.42|28.32
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|12.9|13.15|13|12.95|12.95|13.1|13.05|13.05|13.15|13.45|13.55|13.55|13.45|13.45|13.6|13.7|13.15|13|13|13.15|13.1|13.3|13.2|13.3|13.35|13.3|13.4|13.4|13.4|13.3|13.3|13.25|13.2|13.2|13.25|13.2|13.1|13.05|13.1|13.05|13.35|13.4|13.4|13.4|13.4|13.45|13.4|13.35|13.25|13.25|13.15|13.2|13.35|13.9|13.75||13.7|13.7|13.75|||13.4|13.25|13.15|12.85|13|13|12.9|13|12.9|12.6|12.35|12.25|12.25|12.1|12.1|12.2|12.2|12.2|12.1|12.1|12|12.3|12.65|12.9|13|13.15|13.1|13.15|13.15|13.25|13.15|12.8|12.8|12.7|12.75|12.8|12.7|12.6|12.5|12.35|12.5|12.3|12.4|12.3|11.95|11.9|12|12|12|12|11.9|11.9|11.8|11.7|11.5|11.5|11.6|11.6|11.6|11.75|11.65|11.65|11.4|11.6|11.6|11.75|11.45|11.55|11.5|11.5|11.4|11.2|11.1|11.4|11.55|11.4|11.45|11.5|11.5|11.5|11.35|11.45|11.55|11.55|11.55|11.3|11.4|11.2|11.25|11.25|11.2|11.3|11.4|11.3|11.4|11.45|11.2|10.9|10.9|10.9|10.75|10.7|10.9|10.7|10.85|10.9|10.95|10.9|10.9|10.9|10.9|10.95|10.95|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.8|11|11.2|11.15|10.9|10.95|10.9|10.95|10.95|10.95|10.95|11|10.9|10.95|10.9|10.95|11|11.05|11.05|11.1|11.2|11.25|11.3|11.2|11.1|11|11.1|11.1|11.05|10.9|10.95|10.85|10.9|10.9|10.85|10.85|10.7|10.85|10.9|10.65|10.55|10.6|10.65|10.45|10.8|10.8|10.75||10.6|10.65|10.6|10.6|10.75|10.8|10.65|10.75|10.8|10.8|10.75|10.8|10.75|10.65|||10.8|10.75|10.65|10.6|10.5
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|49.4666|50.5333|51|50.5333|49.7333|49.7999|49.7999|49.5999|49.5999|49.3333|49.8666|49.7999|51.5333|50.7999|50.3999|50.9333|48.8666|47.9333|47.4666|46.3333|48.6|50|50.1333|50|50.2666|50.2666|49.6666|50.6666|51.2666|50.3999|50.6666|51.0666|52.9333|51.9999|51.9999|51.0666|53.8666|52.9999|51.8666|52.7999|51.8666|52.4666|52.6666|51.8666|53.7999|53.9333|53.3999|53.2666|52.8666|52.8666|53.5333|54.5333|54.7999|54.3999|54.9999||54.9999|53.7999|54.0666|||54.5999|54.0666|53.9999|53.6666|52.9999|53.6666|52.5333|52.1999|52.9333|52.9999|52.9333|52.5999|52.4666|53.3333|51.5999|51.2666|53.2666|52.3333|52.5999|51.9999|52.3999|52.3999|50|49|49.4|49.3333|48.9333|48|47.4|46.3333|48.1333|46.3333|46.0666|45|46.4666|46.8666|46.3333|45.5333|44.2666|43.6666|44.4|44.0666|42.4666|43.4|44.0666|43.3333|43.8666|43.4666|43.7333|44.4|45.9333|46.8666|45.7333|46.9333|46.3333|47|43.8666|44.2666|44.7333|46.8666|47.3333|47|46.2|46|46.7333|48.1333|47.5333|48|47.8|46.6|47.7333|49|49.3333|49.9333|48.7999|48.3333|47.2666|46.6666|47.7333|46.7333|47.7333|48.9333|48.7333|48.7999|49.0666|46.5333|46.6|46.1333|46.6|46.2|47.2|47.3333|49.0666|49|50.3333|51.5333|51.3333|51.1333|51.0666|51|51.3333|50.6666|50.8666|50.4666|50.7999|51|51.2666|50.3333|50.7333|50.5999|50.4666|50.1333|51.3333|49.9333|49.9333|50.5999|50.1333|50.3333|49.5333|48.6666|49.2|48.6|48.7999|48.3333|47.8666|51.2666|48.7333|48.2|47.1333|46.8666|47.7333|47.2|48.7333|49|49.2|50.9333|52.0666|51.6666|51.7999|51.5333|50.6666|50.4666|51.7999|52.3999|51.1999|52.1333|49.7333|48.6666|49.3333|50.2|50|50.0666|51.7999|52.9333|54.1333|54.7999|55.9999|54.7333|54.5999|54.5333|55.3999|53.9999|53.6666|53.5999|53.1999|53.1999|52.3999|52.5999|53.3999||52.3333|52.0666|53.7333|54.3333|54.9999|55.1999|54.1333|53.9999|53.9333|53.8666|53.7999|53.1333|52.5333|52.9999|||51.9999|52.0666|54.0666|54.2666|54.4666
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.37|5.305|5.55|5.42|5.28|5.16|5.27|5.245|5.14|5.065|5.14|5.26|5.19|5.485|5.47|5.265|5.355|5.245|5.305|5.225|5.27|5.715|5.495|5.53|5.23|4.928|4.79|4.75|4.776|4.882|4.87|5.03|5.07|5.125|5.115|5.17|5.13|5.03|5.215|5.11|5.04|5.02|5.165|5.155|5.225|5.32|5.35|5.295|5.35|5.33|5.465|5.255|5.255|5.385|5.6||5.52|5.57|5.58|||5.54|5.615|5.445|5.28|5.215|5.41|5.65|5.34|5.34|5.445|5.62|5.515|5.72|5.75|5.76|5.955|5.85|6.015|5.78|5.75|5.765|5.625|5.625|5.75|5.945|6.135|5.99|5.68|5.72|5.49|5.405|5.56|5.6|5.34|5.56|5.64|5.43|5.16|5.32|5.225|5.075|4.984|5.06|5.05|5.03|5.03|5.085|5.195|5.315|5.33|5.24|5.37|5.405|5.52|5.435|5.535|5.515|5.63|5.565|5.795|5.87|5.81|5.815|5.84|5.985|5.905|5.92|6|5.88|5.79|5.89|5.93|6|6.05|5.98|5.785|5.815|6|6.01|6.04|5.975|6.075|5.975|5.93|5.82|5.76|5.79|5.855|6.06|5.95|5.92|5.875|6.045|6.07|6.23|6.22|6.305|6.4|6.42|6.64|7.15|7.075|7.72|7.72|7.79|7.745|7.865|7.805|7.7|7.95|8.15|8.055|8.07|8.175|8.045|8.22|8.3|8.41|8.32|8.06|8.105|8.14|8.225|8.17|8.015|8.25|8.19|8.23|8.175|8.2|8.18|8.17|8.045|8.02|8.37|8.53|8.74|8.735|8.605|8.115|8.07|8.205|8.455|8.565|8.645|8.59|8.51|8.52|9.19|9.25|9.575|9.365|9.345|9.595|9.52|9.46|9.495|9.34|9.38|9.365|9.555|9.395|9.61|9.965|10.52|10.64|10.05|10.13|10.27||10.17|9.86|9.72|9.495|9.9|9.265|9.285|9.445|9.62|9.63|9.535|9.685|9.375|9.925|||9.81|9.72|9.89|9.745|9.4
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.46|2.44|2.46|2.44|2.44|2.44|2.44|2.44|2.46|2.52|2.52|2.52|2.6|2.62|2.6|2.7|2.7|2.7|2.68|2.7|2.7|2.74|2.74|2.86|2.78|2.82|2.7|2.7|2.7|2.72|2.7|2.66|2.6|2.6|2.5|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.7|2.6|2.7|2.66|2.68|2.68|2.68|2.68|2.64|2.64|2.64|2.64|2.7||2.7|2.66|2.98|||3.04|2.94|3|2.94|3|2.78|2.8|2.8|2.8|2.78|2.88|2.76|2.8|2.8|2.8|2.8|2.64|2.54|2.52|2.52|2.54|2.52|2.5|2.42|2.8|2.8|2.68|2.68|2.6|2.54|2.44|2.32|2.32|2.32|2.34|2.4|2.34|2.42|2.48|2.42|2.44|2.46|2.48|2.58|2.56|2.58|2.58|2.58|2.58|2.58|2.62|2.52|2.7|2.58|2.56|2.58|2.58|2.56|2.58|2.58|2.62|2.58|2.72|2.72|2.74|3.02|3.04|3.12|3.04||3.1|2.96|2.84|2.7|2.92|2.94|3.04|3.06|3.06|2.94|3.1|2.96|3.02|3.04|2.8|2.92|2.88|2.82|2.74|2.62|2.66|2.8|2.62|2.56|2.68|2.48|2.52|2.22|2.2|2.36|2.44|2.5|2.52|2.66|2.74|2.62|2.6|2.58|2.58|2.58|2.7|2.68|2.7|2.74|2.56|2.56|2.6|2.56|2.56|2.56|2.58|2.58|||2.6|2.6|2.46|2.48|2.64|2.5|2.54|2.56|2.66|2.66|2.62|2.56|2.48|2.5|2.64|2.64|2.64|2.64|2.64|2.68|2.7|2.52|2.32|2.32|2.32|2.3|2.28|2.32|2.32|2.34|2.38|2.46|2.46|2.44|2.5|2.5|2.48|2.5|2.64|2.78|2.74|2.74|2.76|2.76|2.76||2.76|2.78|2.84|2.9|3.14|3.14|3.18|3.18|3.18|3.12|3.14|3.26|3.2|3.02|||2.86|2.82|2.78|2.6|2.69
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|16.88|16.805|16.84|13.45|13.4|13.985|14.05|13.85|13.4|11.35|11.01|11.18|11.045|11.1|11.29|11.145|11.3|11.675|11.795|11.955|12.055|12.04|12.16|12.17|12.07|12.605|12.36|12.43|12.53|12.615|12.6|12.895|12.88|12.96|12.68|12.955|12.85|12.565|12.725|12.75|13.27|13.025|13.02|13.05|13.77|14.2|14.405|14.385|14.5|14.5|14.385|14.295|14.215|14.205|14.73||15.59|15.425|15.405|||15.2|15.19|15.12|14.685|14.625|14.805|14.34|13.715|13.25|13.385|14.67|14.46|14.36|14.18|13.765|13.805|13.66|13.315|12.995|13.145|13.135|13.345|13.27|13.415|13.71|13.755|13.97|14.035|13.545|12.65|12.595|12.84|12.73|12.79|13.05|13.1|12.59|12.255|12.305|12.13|12.23|12.33|12.21|12.235|11.715|11.955|12|12.08|12.16|12.305|12.375|12.72|13.08|12.8|12.285|12.21|12.345|11.965|11.82|12.865|13.325|12.915|12.8|12.915|12.76|13.17|13.29|13.625|13.45|13.41|13.7|13.965|13.625|13.32|13.295|13.26|13.27|13.02|13.41|13.57|13.795|14.165|14.185|14.6|13.935|13.745|13.745|13.62|13.405|13.315|13.365|13.415|13.8|13.32|13.865|14.18|14.385|14.335|14.39|14.47|14.655|14.535|14.76|15.16|15.245|15.09|15.285|15.69|15.515|15.28|15.32|15.35|15.375|14.93|14.88|14.95|15.21|15.165|14.89|14.775|14.705|14.175|14.285|14.895|15.105|15.025|14.8|15.075|14.985|14.87|14.9|15.25|15.185|15.68|15.72|16.055|15.84|15.875|16.055|16.115|15.975|15.82|15.815|15.985|15.77|15.635|15.285|15.13|15.185|15.125|15.225|15.15|15.625|15.9|15.795|15.93|15.295|16.205|16.6|16.125|15.925|15.905|15.79|15.645|15.82|15.96|15.775|15.41|15.515||15.675|15.725|15.38|15.525|15.305|15.4|15.295|15.56|15.135|15.62|15.71|15.585|15.645|15.745|||15.735|15.935|15.785|15.58|15.78
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.575|0.615|0.6|0.6|0.595|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.63|0.63|0.63|0.55|0.55|0.55|0.58|0.55|0.5|0.665|0.705|0.525|0.525|0.525|0.525|0.426|0.406|0.378|0.37|0.336|0.316|0.292|0.288|0.282|0.282|0.282|0.292|0.272|0.25||0.276|0.288|0.28|||0.276|0.3|0.23|0.19|0.218|0.19|0.21|0.2|0.302|0.21|0.172|0.236|0.23|0.24|0.24|0.24|0.242|0.252|0.256|0.224|0.252|||0.35|0.3|0.226|0.2|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.296|0.296|0.276|0.276|0.296|0.296|0.33|0.286||||0.15|0.2|0.17||0.31|0.31|0.31|0.31||||0.26|0.354|0.33|0.33|0.33|0.33|0.33|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.37|0.37|0.41|0.45|0.45|0.45|0.476|0.476|0.476|0.476|0.476|0.476|0.426|0.55|0.55|0.55|0.55|0.65|0.625|0.675|0.675|0.65|0.65|0.65|0.65|0.625|0.66|0.66|0.61|0.545|0.68|0.68|0.68|0.69|0.82|0.77|0.7|0.88|0.865|0.585|0.31|0.31|0.31|0.276|0.3|0.31|0.31|0.296|0.31|0.3|0.24|0.23|0.256|0.346|0.346|0.346|0.336|0.34|0.45|0.33|0.364||0.5||0.9|1.09|1.09|1.08|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.14|1.16|1.2|1.19|1.18|1.18|1.14|1.14|1.15|1.13|1.11|1.08|1.08|0.985|1.03|1.03||1.06|1.1|1.09|1.14|1.1|1.14|1.13|1.18|1.16|1.17|1.21|1.18|1.24|1.29|||1.37|1.3|1.5|1.59|1.59
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|17.02|17.06|17.03|17.035|17.29|16.975|17.105|17.06|16.98|17.275|17.19|17.165|17.06|17.05|17.18|17|17.3|17.305|17.385|17.35|17.125|17.345|17.215|17.1|17.155|17.265|16.92|17.375|17.555|17.595|17.445|17.26|17.07|17.145|17.2|17.315|17.39|17.175|17.045|16.845|16.82|16.855|17.13|16.77|17.205|17.41|17.355|17.32|17.525|17.725|18.36|18.325|18.375|18.29|18.445||18.5|18.49|18.44|||18.43|18.405|18.465|18.345|18.125|18.025|17.865|17.435|17.32|17.425|17.485|17.425|17.255|17.425|17.365|17.385|17.15|17.41|17.455|17.495|17.71|17.5|17.355|17.53|18.41|18.495|18.34|18.625|18.515|18.295|18.055|18.235|17.92|17.755|17.62|17.9|17.635|17.305|17.36|16.88|16.515|16.18|15.97|16.285|16.285|16.41|16.57|16.725|16.91|17.055|17.12|16.98|17.26|17.235|16.9|17.12|16.92|17.065|16.83|16.985|17.325|17.2|17.34|17.39|17.52|17.82|17.9|18.08|17.745|17.875|18.19|17.99|17.635|17.605|17.825|17.81|17.84|18.085|17.765|17.7|17.75|17.705|17.7|17.625|17.4|17.31|17.33|17.35|17.495|17.45|17.625|17.8|17.725|17.66|17.965|17.975|18.175|18.265|18.11|18.35|18.385|18.455|18.56|18.67|18.81|18.885|18.6|18.515|18.53|18.28|18.4|18.41|18.31|18.475|18.165|18.28|18.54|18.53|18.035|17.545|17.735|17|17.48|17.535|17.415|17.43|17.12|17.285|16.86|17.015|16.67|16.735|16.74|16.8|17.41|17.755|17.865|18.29|18.145|18.095|17.99|18.56|18.425|18.415|18.545|18.375|17.695|18.745|19.295|19.56|19.67|19.665|20.23|19.685|19.58|19.505|19.55|19.135|19.14|19.64|19.445|19.36|19.395|19.46|19.495|19.755|19.085|19.315|19.15||19.76|19.19|19.53|19.46|19.76|19.52|19.59|19.775|19.61|19.695|19.425|19.11|19.22|19.21|||18.78|18.785|19.105|19.265|19.36
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.8|4.64|4.6|4.36|4.3|4.38|4.38|4.48|4.5|4.38|4.46|4.42|4.46|4.5|4.38|4.5|4.48|4.56|4.56|4.46|4.7|4.68|4.68|4.56|4.42|4.5|4.46|4.4|4.42|4.48|4.34|4.4|4.44|4.44|4.5|4.6|4.58|4.56|4.62|4.8|4.88|4.82|4.7|4.72|4.78|4.72|4.76|4.76|4.74|4.64|4.66|4.66|4.68|4.3|4.42||4.46|4.4|4.2|||4|4.28|4.28|4.24|4.24|4.46|4.24|4.26|4.16|4.18|4.2|4.22|4.16|4.22|4.28|4.32|4.12|4.02|3.94|3.96|4.04|3.72|3.72|3.26|3.16|3.2|3.16|2.6|2.66|2.68|2.6|2.8|2.86|2.92|2.9|2.84|2.96|2.9|2.8|2.76|2.84|2.88|3|3.02|3.04|3.16|3.1|3.2|3.18|3.12|3.18|3.28|3.3|3.24|3.24|3.26|3.26|3.2|3.28|3.3|3.4|3.4|3.38|3.38|3.36|3.28|3.38|3.4|3.38|3.44|3.5|3.42|3.28|3.36|3.28|3.38|3.36|3.34|3.34|3.32|3.36|3.48|3.48|3.48|3.54|3.4|3.42|3.16|3.28|3.28|3.3|3.3|3.3|3.3|3.24|3.28|3.3|3.3|3.22|3.3|3.1|3.08|3.34|3.24|3.2|3.28|3.3|3.34|3.4|3.44|3.5|3.44|3.46|3.32|3.36|3.48|3.38|3.38|3.38|3.5|3.38|3.36|3.4|3.24|3.26|3.4|3.6|3.6|3.6|3.58|3.64|3.64|3.7|3.7|3.86|3.8|3.82|3.82|3.82|3.8|3.82|3.86|3.86|3.88|3.86|3.82|3.96|4.1|4.1|4.28|4.46|3.72|3.9|3.92|3.86|3.8|3.9|3.8|3.92|3.98|4|3.94|4|4.02|4.08|4.06|3.92|4.02|4.22||4.02|4.1|3.86|3.86|3.88|3.9|3.94|3.96|3.96|4.08|4.12|4.14|4.14|4.14|||4.12|4|3.94|3.62|4.03
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|42.22|42.26|42.34|42.6|42.76|41.8|41.3|41.3|41.46|42.02|42.22|42.22|43.78|44.1|43.5|43.66|43.8|44.2|43.76|43.64|44.26|44.26|43.52|44.5|43.88|44.66|44|44.62|45.3|45.08|45.12|45.44|45.88|48.32|48.18|48.08|47.82|47.16|47.28|47.16|48.5|47.9|47.98|47.32|47.88|48.34|48.26|47.28|47.4|48.1|47.58|46.64|46.74|46.64|47.56||48.64|48.84|48.66|||48.08|48.42|49.12|48.94|49.34|49.2|48.38|47.66|47.36|47.58|46.8|46.3|46.54|46.56|46.44|46.88|48.34|48|47.56|47.28|46.94|47.18|47.2|46.58|46.1|45.96|45.8|46.08|44.56|43.66|43.4|42.86|39.84|41.5|40.9|41.16|40.4|40.1|40.62|40.38|40.6|40.9|40.9|41.74|41.4|42.22|42.28|42.2|42.1|41.62|41.4|42.22|41.6|41.82|41.44|41.8|41.08|40.78|41.68|41.44|40.88|40.26|40.24|40.14|40.66|41.32|41.66|41.8|41.6|41.94|42.2|42.66|42.3|42.58|42.92|42.84|43.28|43.56|44.3|45.42|47.08|43.32|43.26|43.38|43.96|44.1|44.8|45.66|45.3|45.12|45.26|45.74|45.86|45.32|45.8|45.96|45.8|44.9|44.86|45.34|45.3|45.5|45.04|46.06|46.74|47.2|47.5|47.44|47.76|47.78|47.6|47.64|48.74|49.44|49.38|49.54|50.45|49.16|48.32|48.04|48.4|47.7|46.62|46.58|47.16|48.8|48.6|48.98|48.56|48.06|48.18|48.86|49.9|50|50.35|50.5|50.3|50.1|49.9|49.08|48.46|48.4|46.5|46.56|46.4|46.8|46.6|46.8|47.02|46.86|47|46.88|48.02|48.7|48.3|48.54|48.2|48.86|49.18|48.96|48.24|47.5|46.9|47.26|47.28|47.46|47.56|48.16|47.54||46.96|46.54|43.14|43.4|40.4|40.34|40.32|39.96|39.82|40.12|40.34|39.9|39.44|39.36|||39.26|38.7|39.24|38.4|38.38
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.772|9.758|9.826|9.81|9.772|9.414|9.402|9.5|9.642|9.696|9.628|9.848|9.668|9.558|10.33|10.22|10.05|10.03|9.932|9.958|10.15|10.02|9.818|9.776|9.564|9.9|9.764|9.876|9.716|9.944|9.904|10|10.03|10.175|10.125|10.19|10.105|10.31|10.235|10.085|10.025|9.974|10.185|10.04|10.23|10.49|10.53|10.56|10.805|10.985|11.05|10.805|10.88|10.675|10.835||11.17|11.185|11.17|||10.96|10.89|10.965|11.11|11.225|11.065|11.055|11.06|10.69|10.85|10.775|10.555|10.56|10.405|10.55|10.79|10.69|10.695|10.46|10.525|10.425|10.36|10.41|10.455|10.51|10.44|10.355|10.485|10.555|10.095|10.025|9.99|9.78|9.658|9.684|9.8|9.742|9.56|9.552|9.31|9.474|9.432|9.426|9.738|9.184|9|9.42|9.692|8.574|8.53|8.202|8.322|8.386|8.468|8.08|8.162|8.124|8.156|8.156|8.27|8.296|7.8|7.65|7.63|7.73|7.89|7.894|8.09|8.006|8|8.192|8.502|8.208|8.154|8.16|7.928|7.916|7.876|8|8.122|8.122|8.09|7.984|8.006|7.918|7.788|7.94|8.012|8.112|8.21|8.366|8.588|8.81|8.858|8.888|8.882|9.106|8.936|8.952|9.2|9.342|8.94|8.798|8.81|8.968|9.136|8.858|8.454|8.77|9.48|9.402|9.492|9.604|9.302|9.414|9.67|9.418|9.236|9.054|8.9|8.922|8.702|8.77|8.962|8.958|9.084|8.94|8.92|8.98|9.08|8.868|8.902|8.872|8.858|9.182|8.598|8.386|8.364|8.52|8.562|8.568|8.584|8.638|8.664|8.9|9.024|8.83|8.81|9.048|9.146|9.204|9.038|9.236|9.494|9.658|10|9.896|9.75|9.61|9.898|9.78|9.696|9.638|9.552|9.562|9.55|9.568|9.61|9.668||9.75|9.634|9.436|9.218|9.164|9.266|9.178|9.386|9.274|9.186|9.352|9.09|8.55|8.192|||8.284|7.732|8.104|8.012|7.95
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.54|2.56|2.56|2.54|2.52|2.74|2.64|2.7|2.64|2.68|2.82|2.8|2.64|2.58|2.54|2.42|2.72|2.72|2.7|2.72|2.76|2.78|2.72|2.74|2.74|2.7|2.7|2.56|2.56|2.54|2.52|2.56|2.4|2.76|2.86|2.82|2.8|2.78|2.76|2.8|2.8|2.82|2.82|2.82|2.78|2.84|2.84|2.84|2.84|2.78|2.78|2.84|2.8|2.86|2.88||2.84|2.74|2.84|||2.84|2.86|2.9|2.86|2.94|2.9|2.88|2.92|2.92|2.8|2.78|2.78|2.82|2.96|2.96|2.96|3|3.04|3|3|3.02|3.06|3.06|3.04|3.1|2.98|2.96|2.94|2.92|2.92|2.98|2.98|3|3|2.98|3.04|2.98|3|2.92|2.94|2.9|2.98|2.98|2.92|2.94|2.94|2.96|2.94|2.94|2.94|2.94|2.98|2.94|3|2.98|2.94|2.94|2.94|2.94|2.98|2.96|3|3.12|3.18|3.12|3.14|3.14|3.16|3.12|3.06|3.08|3.06|3.1|3.18|3.12|3.08|3.2|3.14|3.26|3.24|3.3|3.22|3.26|3.24|3.28|3.24|3.28|3.22|3.24|3.28|3.22|3.24|3.24|3.26|3.3|3.26|3.34|3.2|3.36|3.3|3.36|3.3|3.34|3.3|3.36|3.34|3.28|3.32|3.26|3.4|3.3|3.46|3.36|3.2|3.36|3.3|3.4|3.34|3.32|3.34|3.3|3.36|3.36|3.3|3.18|3.32|3.1|3.22|3.32|3.3|3.3|3.28|3.28|3.22|3.38|3.3|3.3|3.36|3.34|3.36|3.36|3.46|3.44|3.3|3.44|3.46|3.46|3.42|3.56|3.52|3.5|3.56|3.56|3.5|3.5|3.52|3.46|3.44|3.54|3.42|3.48|3.46|3.56|3.52|3.54|3.54|3.56|3.56|3.6||3.6|3.6|3.68|3.58|3.58|3.46|3.54|3.62|3.62|3.58|3.56|3.62|3.58|3.5|||3.64|3.64|3.64|3.64|3.61
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|51.58|52.5|53.26|52.48|52.7|51.66|51.86|51.04|50.04|50.78|50.06|50.58|51.4|52.3|52.66|52.96|53.42|52.64|51.94|51.4|50.82|51.06|52|51.68|51.3|52.36|52.16|52.8|54.44|55.88|54.62|54.76|54.6|54.78|54.54|54.9|54.86|54.5|53.02|52.1|52.58|51.58|52.56|52.56|53.7|54.42|54.34|53.86|55.48|55.52|54.68|53.64|53.28|53.12|54.76||54.76|55.1|55.32|||55.06|55.76|55.66|56.32|56.14|56.68|56.8|54.94|55.14|55.78|56.16|55.24|55.8|55.22|54.38|53.84|52.36|52.76|52.56|52|52|51.8|52.32|51.46|51.82|51.9|51.52|52.18|51.58|50.12|50.16|50.08|49.82|48.61|49.67|50.44|49.93|46.66|46.73|46.15|46|45.29|45.48|46.37|45.34|44.64|44.99|45.91|47.11|46.69|46.9|48.45|48.85|48.65|46.61|48.18|48.31|47.2|46.57|48.92|50.24|49.49|49.23|48.44|50.18|51.78|52.34|52.68|49.87|50.22|52.28|51.86|51.6|52.78|52.04|51|50.94|50.4|50.54|51.26|50.44|50.06|50.04|49.13|49|48|48.76|49.43|49.95|48.96|48.18|48.37|48.81|49.12|49.15|49.6|49.9|49.21|48.97|45.54|46.07|45.82|46.24|47.2|48.03|47.54|48.6|48.28|47|46.99|47.95|48.72|48.83|48.81|48.05|48.8|49.74|50.64|49.71|48.4|47.53|46.84|48.3|48.72|49.26|48.86|49.64|49.3|48.67|47.74|47.5|49.67|49.58|48.74|48.99|48.12|48.28|48.18|46.99|46.68|45.75|46.14|46.4|46.26|46.79|47.95|47.29|47.56|47.44|47.68|47.7|47.62|47.65|49.27|50.46|49|50|49.28|47.01|46.83|46.79|46.42|46.54|46.52|47.38|46.85|45.43|47.77|47.71||48.67|48.07|46.99|47.82|47.84|47.39|47.38|47.18|46.46|46.58|45.69|46.45|48.09|47.87|||48.1|47.46|46.91|47.1|46.31
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|15.5|15.92|15.92|16.02|16|15.96|15.6|15.66|15.72|15.34|16|15.3|15.3|15.14|15.18|15.24|15.3|15.16|15.14|14.98|15.28|15.22|15.3|15.24|15.3|15.34|15.12|15.36|15.4|15.46|15.36|15.52|15.76|15.8|15.84|16.02|15.12|14.44|14.28|14.18|14.18|14.28|14.12|14.24|15.06|14.92|15.22|15.04|15.6|15.38|15.14|15.04|14.9|14.74|14.92||15.5|15.24|14.88|||14.9|14.62|15.16|14.94|14.52|14.02|14.44|13.9|13.52|13.56|13.34|12.88|13.06|12.94|13.08|13.06|12.94|12.94|12.5|12.88|13.22|13.42|13|13|13.4|13.44|13.28|14.18|13|11.08|11.16|11.24|12.36|12.46|12.64|12.88|12.66|12.58|12.48|12.14|12.12|11.96|12.08|12.22|12.02|11.7|11.94|11.9|11.88|11.62|11.68|12|12.04|12.16|11.64|11.86|11.68|11.64|11.52|11.88|12.34|12.16|12.06|12.2|13.02|12.98|13.14|13.32|13.24|13.08|13.52|13.48|12.56|12.64|13|13.1|12.82|12.82|12.68|12.9|12.48|12.78|11.18|11.16|11.24|10.98|11.16|11.3|11.18|10.72|10.38|10.6|10.68|10.34|10.5|10.48|10.42|10.52|10.38|10.8|10.88|10.52|10.4|10.82|10.9|10.56|10.58|10.6|10.94|11.1|11.06|10.98|11.1|11.24|11.04|11.14|11.32|11.26|10.96|11.08|11.06|10.66|10.98|11.16|11.26|10.96|10.88|10.58|10.38|10.62|10.66|11.08|11.6|11.02|11.12|11.1|10.92|11.1|11.2|11.08|10.94|10.76|10.9|10.68|11.08|10.6|10.46|10.7|11.2|11|11|10.68|10.42|10.18|10.14|10.2|10.16|10.34|10.56|10.5|10.52|10.68|10.52|10.72|10.76|10.74|10.42|10.32|10.64||10.96|10.62|10.6|10.7|11.14|10.98|10.74|10.64|10.66|10.68|10.8|10.76|10.72|11.16|||10.84|10.26|10.78|10.18|9.81
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|34|34.15|34.75|34.3|34.35|32.75|32.35|32.95|32.75|32.8|32.75|32.95|32.25|32.4|32.75|33.2|33.35|33.2|33.2|33.1|33.4|33.7|33.3|33.05|32.3|32.5|32.15|32.3|32.4|32.4|32.55|33.05|33.15|32.9|33.1|33.2|33.1|32.85|32.85|33.05|32.85|32.8|33.05|32.9|32.95|32.75|32.9|32.5|32.65|32.5|32|32|32.45|32.2|32.8||32.45|32.65|32.45|||32.8|32.7|32.7|32.5|32.1|32.1|32|31.8|31.9|32.15|32|31.4|31.1|31.15|30.8|31.25|31.2|31.85|31.65|31.3|31.5|31.55|31.65|31.55|31.85|31.95|31.85|32.2|32.05|31.75|31.85|31.5|31.5|31.4|31.9|32.2|32.05|31.75|31.7|30.8|30.2|29|29.2|29.5|29.4|29.4|29.85|29.65|29.95|30.4|30.1|30.2|30|30.25|29.6|29.95|29.65|29.55|29.85|30.15|30.35|29.65|29.6|29.2|29.5|29.4|29.25|31|30.9|30.95|31|30.55|29.95|30.25|30.9|30.15|29.8|29.9|29.8|30|30.3|30.3|30.3|30.25|30.25|30.1|30.1|29.95|30|29.95|29.95|30|29.95|29.85|29.95|29.85|30|30.1|29.95|30.15|30.15|30|29.85|30|30|29.7|30.25|30|30|30.05|30.35|30.5|30.3|30.3|30.15|30.05|30.1|30.1|30|30|29.9|29.15|30|29.5|29.35|29.35|28.8|30.05|29.55|29.95|29.75|29.65|29.6|30.1|30.25|30.5|30|30.3|30.05|29.55|29.45|30.05|29.65|29.55|30.15|30.3|29.75|29.5|29.7|30.45|30.5|29.9|30.2|30.5|30.75|30.75|30.6|30.35|30.4|30.45|30.5|30.35|30.65|29.95|30.15|29.85|29.4|29.35|29.85||29.45|31.7|31.65|31.9|32.3|32.35|32.2|31.7|31.5|30.95|30.85|30.7|31|30.85|||30.85|30.7|31.25|31.3|31.55
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|42.4|42.66|43.14|42.9|43.56|41.1|41.08|41.18|40.84|40.22|40.06|40.34|39.38|39.96|40.02|40.86|41.32|41.24|41.24|41.26|41.36|41.52|41.02|40.84|39.86|39.96|39.68|39.86|39.66|39.74|39.96|40.34|40.74|40.8|41.38|41.4|41.64|41.04|40.96|40.8|40.42|40.96|40.86|40.36|40.44|40.82|40.74|40.04|39.52|39.32|38.6|38.52|39.42|39.5|40.52||40.3|40.38|40.52|||40.22|40.32|40.34|40.04|39.72|39.78|39.62|39.4|39.46|39.7|39.52|39.22|38.42|38.44|38.08|38.9|38.8|39.46|39.48|39.24|39.5|39.42|39.34|39.42|39.72|39.7|39.4|40.1|39.36|39.1|38.86|38.96|37.66|38.84|39.26|39.16|39.66|39.08|38.32|37.86|37.04|34.72|34.74|35.12|34.8|34.74|35.14|35.02|35.4|36.42|36.02|36.06|35.5|36.16|35.4|35.96|35.5|35.5|35.3|35.82|36.82|36.42|35.62|35.08|34.88|34.94|34.88|36.88|37|37.12|36.76|37.08|36.68|36.92|36.98|36.54|36.4|36.76|37.34|37.88|38.24|38.3|38.1|38|37.96|37.44|37.3|37.26|37.22|37.08|37.68|37.72|37.38|36.78|37.12|36.7|36.88|36.88|36.98|37.32|37.48|37.34|37.22|37.74|37.6|37.5|37.92|37.44|37.72|37.7|38|38.2|38.2|37.9|37.14|36.96|36.8|36.84|36.1|35.68|35.54|34.9|36.2|36.08|36.12|36.22|34.86|34.88|34.56|34.48|34.16|34|34.08|34.3|34.24|34.62|34.58|35.04|34.9|34.36|34.2|34.5|34.46|34.06|34.16|34.56|33.98|33.2|33.5|34.66|34.74|34.48|34.8|35.5|35.54|35.82|35.46|35.34|35.56|35.6|35.48|35.04|35.12|34.92|35.36|35.02|34.48|34.92|35.7||35.8|37.16|37.46|37.72|38.7|38.3|38.34|37.78|37.26|37.14|37.34|37.28|37.7|37.44|||37.36|37|37.58|37.82|37.54
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.8|0.825|0.825|0.825|0.855|0.835|0.845|0.815|0.825|0.84|0.805|0.825|0.835|0.905|0.915|0.895|0.86|0.89|0.945|0.935|0.955|1.04|1.05|1.02|0.985|0.96|0.935|0.895|0.85|0.96|0.915|0.865|0.915|0.87|0.79|0.795|0.785|0.73|0.72|0.7|0.645|0.595|0.585|0.625|0.625|0.62|0.65|0.595|0.595|0.585|0.63|0.63|0.63|0.63|0.635||0.675|0.665|0.655|||0.655|0.7|0.7|0.695|0.76|0.9|0.875|0.79|0.815|0.795|0.835|0.86|0.885|0.885|0.86|1|0.96|1.01|1.01|0.975|0.965|0.95|0.96|0.92|1.01|1.01|0.975|0.925|0.95|0.87|0.865|0.845|0.865||0.945|1|0.82|0.97|0.83|0.825||1|1.13|1.28|1.15|1.2||1.36|1.37|1.38|1.43|1.46|1.59|1.71|1.72|1.89|1.92|1.92|1.91|1.91|1.92|1.92|1.91|2.06|2.08|2|1.98|1.83|1.88|1.89|1.84|1.85|1.91|1.96|2.14|2.14|2.1|2.38|2.38|2.4|2.44|2.38|2.44|2.4|2.36|2.36|2.36|2.36|2.38|2.38|2.38|2.38|2.4|2.32|2.84|2.82|2.84|2.84|2.64|2.46|2.68|2.68|2.74|2.7|2.8|2.7|2.82|2.72|2.72|2.78|2.98|3.22|3.24|3.24|3.26|3.34|3.22|3.24|3.26|3.26|3.26|3.26|3.26|3.24|3.26|3.3|3.4|3.36|3.2|3.1|3.1|3.1|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12|3.14|3.14|3.16|3.16|3.02|3.02|3.04|3.04|3.04|3.12|3.04|3.1|3|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3|3|3|3|3||3|3|3.1|3.14|3.18|3.18|3.12|3.12|3.14|3.12|3.22|3.24|3.32|3.2|||3.36|3.26|3.18|3.2|3.26
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|38.77|38.36|38.3|37.93|38.13|36.73|36.24|37.12|38.36|38.1|38.13|37.96|37.27|37.15|37|37.32|37.63|37.71|37.66|37.51|37.49|37.77|37.37|37.47|37.24|37.26|37.1|37.13|37.24|37.07|36.13|37.1|37.59|37.2|37.2|37.24|37.13|36.08|35.96|35.7|35.52|35.46|35.87|35.42|35.95|36.02|36.25|35.74|36.22|36.23|36.12|35.71|36.55|36.6|37.16||37.69|37.1|37.27|||36.86|36.76|36.33|35.67|35.36|34.97|35.23|34.06|34.28|34.47|34.45|34.39|34.79|34.3|33.94|34.01|33.72|33.7|33.7|33.88|33.99|33.53|33.35|33|34.88|34.98|34.51|35.15|34.87|34.59|34.29|35.29|34.18|33.02|33.3|33.21|32.49|31.95|32.23|32.21|31.77|32.19|32.17|32.58|33.14|33.17|32.94|32.74|32.82|32.95|33.11|33.61|33.89|34.24|33.51|34.34|34.22|33.92|34.21|34.38|34.96|34.98|34.78|34.83|35.22|35.35|35.12|35.7|35.69|36.03|36.5|36.04|36.05|36.41|36.54|36.6|36.47|36.6|35.82|36.26|36.32|36.4|36.55|36.39|36.09|35.79|35.87|35.76|35.26|34.85|35.26|35.7|35.96|36.17|36.69|37.17|37|36.96|37.01|37.33|37.82|38.18|38.41|38.44|38.59|38.3|38.05|37.47|38|37.89|37.98|38.06|37.8|37.69|36.71|36.83|37.28|37.41|36.74|36.69|36.63|36.49|36.68|37.87|38.3|38.31|37.88|38.3|38.05|37.76|37.84|37.77|38.16|38.56|38.78|39.48|39.39|39.7|39.57|39|39.24|40.13|40.46|40.28|40.09|40.1|39.59|39.29|39.04|38.9|39.06|38.77|39.28|40|40.35|40.4|40.32|40.03|40.49|40.4|40.25|40.17|39.94|40.45|40.41|40.02|42.69|43.1|42.53||42.54|43.14|43.05|43.19|43.43|43.5|44.12|43.73|43.86|43.54|43.17|42.06|41.9|41.81|||41.62|41.76|41.95|41.7|41.95
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|106.1|105.2|102.1|103.3|104.5|101.7|104.8|104|110.3|109.1|108.4|107.1|108.4|107.5|109|104.1|104|102.1|90|91.05|91.1|90.3|90.1|95.1|92.4|93.25|90.8|87.25|92.9|94.05|93.5|93|93.9|94.9|95.05|94.5|95.45|93.15|95.4|94.5|92.85|90.05|89.4|87|90.75|90.5|92.8|91.85|92.7|92.05|91.8|90.4|88.8|90.15|92.7||94.35|94.45|95.95|||95.2|96.45|94.85|90.9|88.6|93|92.4|86.9|85.8|86.6|86.1|86.15|86.15|85.2|88.1|88.5|86.85|87.7|86.4|87|87.5|85.1|84.65|84.4|86.25|84.1|82.45|90.55|91.65|91.45|93.75|92.85|91.05|88.75|89.45|89.75|88.15|86.6|87.9|88.55|88.5|87.3|95.35|99.05|98.45|95.95|103.4|107.5|105.8|104.8|103.3|102.4|101.8|100.6|100.8|102.1|97.55|100.4|96.55|97.45|99.45|99.95|98.85|99.2|104|103.6|104.9|108|105.5|103.3|103.8|103.6|104.5|104.9|112|111.6|115.8|120.4|120.7|121.4|121.6|119.9|117.2|116|115.3|114.7|114.9|115.3|115|116.7|116.5|118.5|118.4|118.9|117.9|115.3|115.1|111.9|114.1|103.1|103.6|103.9|105.3|107.6|107.7|108|109.3|107.4|108.9|106.6|107.7|104.7|104|105.8|105.7|106.7|107.2|109|107.1|109.7|107.9|103.5|105|107.3|105.9|103.1|103.1|99.85|99.95|105.3|109|107.6|107.7|107.3|107.3|110.5|109.3|109.1|110.7|108.6|106.8|105.8|108.9|109.5|108.5|106.8|104.3|102.8|104|103.5|102|101.9|100.4|102.6|104.3|101.6|98.75|99.15|100.6|98.5|101.5|99.75|98.95|97.9|98.65|98.05|99.3|99.6|97.8||98.7|95.05|96.15|92.8|90.6|88.15|87.8|89.75|90.75|90.6|93.3|90.9|88.75|87.25|||88.25|92.2|91.15|91|91.15
03165|19214|/equities/gesco-ag|DAXCLASSIC|17.1|17|16.75|17.15|17.25|17.1|17.25|17.15|17|17.1|17.05|17.3|17.2|17.15|17.2|17.3|17.15|17.1|16.6|16.65|16.7|16.8|16.7|16.6|16.8|16.85|16.9|16.8|16.9|16.7|17|17|16.95|16.75|17|17.3|17.45|17.65|17.65|17.75|17.55|17.9|17.9|17.75|16.85|18.15|18.35|18.1|18.15|18.15|18.25|18.3|18.1|18.8|18.2||18.6|18.15|18.2|||18.3|18.35|18.15|18.3|18.3|18.3|18.35|18.2|17.75|18.05|18.3|18|18|18.6|18.5|18.9|19|18.55|18.25|18.35|18.55|18.4|18.6|18.95|18.95|19.35|19.55|19.9|19.7|19.5|20.4|20.8|19.45|19|18.6|22|21.5|21.5|20.9|20.5|20.7|20.2|20.5|20.2|20.4|20.6|20.7|20.8|20.8|20.9|21.3|21.3|21.5|21.3|20.8|21.2|20.2|20.7|21.4|21.8|21.1|21.2|21.4|21.4|22.6|22.7|22.6|22.8|22.8|22.9|23|23.1|23|23.1|24|23.8|23.6|23.8|23.2|23.8|22.9|22.8|22.7|22.6|22.4|22.3|22|22.2|21.3|21.5|22.3|22.6|23|22.8|23|22.8|23|22.9|22.6|22.6|22.6|22.5|22.7|22.7|22.7|22.6|23|23|23.1|23|23.1|23|23.2|22.6|22.5|23.4|23.9|23.7|23.5|23.2|23.3|23.5|24.3|23.9|24.5|24.7|24.3|24.7|24.5|24.4|24.5|24.8|24.7|24.6|24.7|24.8|24.5|24.5|24.7|25.3|25.8|25|24.8|25.1|26|25.5|25.4|24.6|25.3|25.3|25.4|25.4|25.2|25.8|25.8|25.9|25.4|25.2|25.1|25.4|25.6|26.5|26.1|26.4|27.1|26.7|27.2|27.3|27.3||27.1|27.1|27.9|27.7|28|28|27.3|27.3|27.6|27|26.5|26.7|27|26.9|||26.9|26.8|26.6|26.6|26.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2272|0.2304|0.2212|0.2396|0.229|0.2368|0.2346|0.2564|0.2928|0.346|0.389|0.3858|0.36|0.3848|0.417|0.373|0.347|0.3314|0.318|0.3226|0.3082|0.3004|0.3002|0.2946|0.2822|0.3|0.29|0.298|0.2502|0.2632|0.2462|0.212|0.211|0.22|0.231|0.219|0.26|0.1781|0.18|0.1783|0.1762|0.18|0.1761|0.18|0.182|0.1892|0.1811|0.1801|0.1885|0.1856|0.19|0.1889|0.1861|0.19|0.1934||0.188|0.1901|0.1931|||0.1951|0.1941|0.2|0.2002|0.211|0.2104|0.215|0.215|0.2258|0.237|0.2386|0.236|0.2388|0.2372|0.236|0.24|0.2384|0.235|0.2358|0.2368|0.243|0.25|0.2566|0.25|0.2554|0.24|0.235|0.238|0.235|0.235|0.23|0.23|0.2276|0.23|0.223|0.2276|0.218|0.216|0.223|0.24|0.244|0.262|0.25|0.2636|0.2606|0.245|0.25|0.268|0.2812|0.2826|0.29|0.3002|0.305|0.3014|0.3002|0.3128|0.3028|0.308|0.3244|0.342|0.333|0.328|0.32|0.3284|0.349|0.35|0.3614|0.35|0.35|0.355|0.3636|0.3504|0.3504|0.36|0.3656|0.3854|0.3812|0.4144|0.384|0.391|0.3988|0.4256|0.3968|0.4014|0.4184|0.4356|0.4702|0.4208|0.4334|0.411|0.3846|0.3812|0.3964|0.3912|0.4094|0.4302|0.4702|0.5|0.495|0.4988|0.4976|0.471|0.48|0.485|0.5235|0.517|0.511|0.586|0.5995|0.609|0.622|0.604|0.6205|0.634|0.623|0.6035|0.629|0.589|0.548|0.582|0.5795|0.572|0.603|0.6495|0.615|0.609|0.6625|0.622|0.622|0.594|0.5915|0.587|0.565|0.5715|0.5925|0.6125|0.6265|0.668|0.652|0.662|0.6085|0.5595|0.535|0.5395|0.539|0.523|0.512|0.5135|0.5355|0.517|0.5355|0.549|0.5445|0.5745|0.573|0.5725|0.6005|0.6315|0.6135|0.6365|0.6705|0.7085|0.703|0.665|0.7115|0.734|0.7375|0.77|0.7675||0.8235|0.7985|0.876|0.874|0.9065|0.9175|0.8805|0.91|0.9375|0.92|0.901|0.8915|0.91|0.9315|||0.8485|0.8415|0.8775|0.9405|0.9645
03167|13151|/equities/grammer|DAXCLASSIC|9.35|9.05|9.2|9.2|9.3|9|9.05|9.1|9.25|9.35|8.9|8.9|9.25|9.6|9.75|9.75|9.7|9.85|9.7|9.8|10.1|9.9|10.2|10|10|10.2|10.1|10.2|10.3|10.6|11|10.2|10|10|10.3|10.8|10.9|10.9|11|11|11.1|11|11|10.9|11|11|11.1|11|11.1|11.1|10.9|10.9|10.7|10.8|10.8||10.9|11.6|11.4|||11.4|11.4|11.4|11.7|11.1|11.1|11.2|11.7|11.8|12|12|12.2|11.9|11.9|12.1|12|12.1|12.1|12.2|12|12.7|12.7|12.7|12.7|12.5|12.2|12.1|12.3|12.1|12|11.9|11.7|11.8|11.3|11.3|11.4|11.3|11.2|11.1|11|10.9||11.2|11.5|11.5|11.7|11.8|11.8|11.7|12.2|12.2|12.5|12.5|12.5|12.4|12.4|12.6|12.5|12.6|12.5|12.2|12.2|12.2|12.3|12.3|11.9|12.2|12.3|12.3|12.3|12.5|12.8|12.3|12.5|13.1|13.1|13|13|13.4|13.8|13.7|13.8|13.8|13.8|13.8|13.8|13.9|13.8|14.1|14.1|14|13.9|13.8|13.9|14.1|14.1|14.8|14.6|14.6|14.6|14.6|14.6|14.2|14.3|14.4|15.6|15.7|16|15.9|15.6|14.3|13.5|13.1|12.7|12.6|12.5|12.9|12.4|12.4|12.8|12.4|12.5|12.9|13|12.9|12.7|12.7|13|13|13.2|13|13.1|13.6|13.6|13.7|13.7|13.7|13.3|13.3|13.2|13.4|13.6|13.4|13.6|13.4|13.3|13|13|14.1|14.4|14.5|15.2|15.2|15.2|15.3|14.9|15.1|15.3|15.5|16.1|16.4|16.4|15.3|16.1|16.3|16.3|15.9|16|17.3||17.1|16.6|16.6|17.2|16.4|16.4|16.1|16.1|16.3|15.5|15.1|15|14.8|14.9|||14.5|14.4|14.8|14.7|14.4
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.34|9|9.45|9.3|9.255|9.46|9.19|8.92|8.7|8.575|8.54|8.665|8.615|8.58|8.595|8.52|8.675|8.7|8.55|8.645|8.625|8.63|8.655|8.5|8.48|8.74|8.57|8.65|8.705|8.925|9.08|8.88|8.905|9.02|8.86|8.925|8.875|8.92|8.935|8.465|9.13|9.17|9.195|9.25|9.39|9.615|9.605|9.355|9.605|9.435|9.51|9.505|9.66|9.59|9.84||10.18|10.1|10.1|||9.965|9.88|10|9.99|9.91|9.895|9.97|9.185|8.99|9.28|9.165|9.365|9.68|9.62|9.57|9.46|9.09|9.34|9.235|9.27|9.25|9.28|9.315|9.13|9.485|9.405|8.995|9.16|9.26|8.535|8.615|8.795|8.655|8.83|8.705|9.135|8.775|8.485|8.435|8.035|8|7.77|7.72|7.915|7.9|8.11|8.14|8.3|8.39|8.58|8.485|8.635|8.885|9.095|8.94|8.86|8.735|8.615|8.49|8.935|8.945|8.395|8.585|8.84|9.13|9.205|9.13|9.045|8.475|8.185|8.47|8.65|8.435|8.18|8.48|8.33|8.28|8.38|8.05|8.055|8.085|8.245|7.915|7.77|7.51|7.4|7.565|7.65|7.375|7.21|7.37|7.49|7.365|7.27|7.205|7.54|7.59|7.385|7.185|7.275|7.41|7.31|7.22|7.345|7.5|7.55|7.725|7.93|7.875|7.91|7.875|7.9|8.01|7.605|7.36|7.415|7.505|7.53|7.245|7.025|7.18|7.27|7.77|7.905|7.585|7.195|7.075|7.225|7.1|7.05|7.055|7.155|7.225|7.39|7.46|7.72|7.595|7.735|7.725|7.78|7.885|7.765|7.79|7.795|7.66|7.54|6.995|6.9|6.9|6.87|7.01|7|7.14|7.515|7.17|7.36|7.43|7.32|7.395|7.46|7.115|7.125|7.185|7.04|7.235|7.28|7.195|7.255|7.28||7.56|7.285|7.28|7.225|7.425|7.595|7.535|7.78|7.725|7.535|7.47|7.05|7.005|6.815|||6.675|6.37|6.59|6.545|6.535
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|23.4|23.15|23.55|23.65|22.7|22.7|22.2|22.4|22.2|22.55|22.6|22.65|22.6|22.9|22.8|23.1|23.3|23.55|23.9|24.05|24|23.9|23.9|23.7|23.85|23.4|23.7|23.45|24.4|22.9|22.9|22.75|22.4|22.7|22.75|23|23|23.25|23.15|23.05|22.85|23.25|23.25|23.25|23.45|24.25|23.95|24.3|24.7|24.15|24.3|25|24.9|25||25.05|25.15|25.15|||24.9|25.2|24.5|24.7|24.65|24.9|24.55|23.45|23.75|23.95|24.25|23.1|23.2|22.95|23.35|23.45|22.9|23.2|23.1|23|23.05|22.85|23|23|23|23.25|23.3|23.45|23.1|22.4|21.75|21.9|20.15|20.2|20.75|21.2|21.5|20.3|20.2|19.8|19.48|19.28|19.32|19.92|19.66|19.3|19.5|19.32|19.62|19.98|20.1|20.75|20.9|21|20.35|20.3|19.98|20.25|20.15|20.7|20.7|20.65|20.85|20.55|21.55|22.45|22.3|23|22.85|22.75|22.55|23.15|23|23.4|23.45|23.3|23.2|23.25|23.35|23.55|23.5|23.5|23.9|23.7|23.25|23.15|23.25|23.65|23.7|23.2|23.5|23.85|24.15|23.95|23.95|24.45|24|26.2|26.05|26|25.8|25|24.4|24.9|25.05|25.5|25.55|25.25|25.7|26.1|25.95|26|25.95|25.9|26.1|26.6|26.9|27|27|27.4|28.55|28|28.5|26.95|26.3|26.7|25.8|26|26|26.2|26.8|27.15|27.35|27.45|28.15|28.05|28.2|27.9|27.5|28|27.2|27.65|27.8|28.35|28.4|28.65|27.8|27.75|29.15|29.35|29.15|29.05|29.35|29.45|29.4|29.2|29.25|29.05|29.15|29|29.75|28.75|31.3|31.6|31.2|31.25|30.9|31.7|31.4||32.45|32|31.2|31.35|32|31.7|32.2|31.55|31.75|30.4|31.7|30.9|30.25|29.5|||28.5|26.15|25.5|25.45|25.48
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.96|4.98|4.96|4.97|5|5|5.04|5|5|4.95|4.97|4.95|5|4.97|4.97|5.02|5.06|5.1|5.04|5.12|5.12|5.1|4.99|4.99|4.98|5|4.93|4.94|4.98|4.94|4.95|4.95|4.93|4.9|4.86|4.8|4.81|4.82|4.82|4.8|4.78|4.78|4.78|4.82|4.79|4.84|4.82|4.84|4.84|4.86|4.85|4.76|4.72|4.7|4.7||4.68|4.77|4.72|||4.72|4.75|4.8|4.75|4.72|4.56|4.34|4.32|4.45|4.36|4.48|4.51|4.65|4.55|4.5|4.43|4.52|4.53|4.71|4.77|4.83|4.86|4.77|4.83|4.87|4.89|4.89|4.9|4.84|4.85|4.86|4.82|4.85|4.87|4.87|4.82|4.85|4.78|4.74|4.83|4.85|4.85|4.88|4.87|4.88|4.87|4.9|4.85|4.91|4.79|4.8|4.81|4.81|4.81|4.82|4.84|4.84|4.85|4.85|4.85|4.82|4.89|4.86|4.86|4.86|4.86|4.91|4.93|4.89|4.89|4.87|4.88|4.88|4.87|4.86|4.88|4.9|4.9|4.94|4.9|4.92|4.97|4.9|4.88|4.95|4.89|4.87|4.92|5.06|5.1|5.02|5.04|5.1|5.12|5.08|5.22|5.08|5.06|5.06|5.14|5.02|5.24|5.18|5.22|5.26|5.34|5.34|5.2|5.16|5.18|5.16|5.18|5.2|5.14|5.16|5.1|5.1|5.16|5.18|5.18|5.12|5.16|5.2|5.22|5.34|5.2|5.18|5.26|5.18|5.18|5.26|5.22|5.2|5.24|5.3|5.46|5.38|5.42|5.26|5.26|5.28|5.28|5.26|5.3|5.22|5.22|5.26|5.28|5.24|5.24|5.22|5.18|5.3|5.32|5.34|5.34|5.36|5.32|5.3|5.28|5.32|5.32|5.28|5.32|5.36|5.38|5.4|5.36|5.22||5.2|5.12|5.46|6.18|6.2|6.22|6.16|6.12|6.12|6.06|6.06|6.04|6.06|6.14|||5.96|6.14|6.14|6.3|6.34
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.64|6.61|6.51|6.52|6.48|6.48|6.43|6.46|6.33|6.35|6.31|6.32|6.26|6.32|6.37|6.33|6.4|6.43|6.36|6.39|6.42|6.41|6.37|6.32|6.35|6.52|6.4|6.43|6.28|6.42|6.36|6.36|6.45|6.55|6.53|6.56|6.56|6.65|6.64|6.59|6.71|6.7|6.69|6.74|6.89|6.93|6.98|6.91|7|6.95|6.88|6.81|6.89|6.8|6.86||6.81|6.83|6.82|||6.82|6.79|6.9|6.88|6.82|6.8|6.84|6.67|6.68|6.7|6.75|6.73|6.73|6.75|6.54|6.58|6.47|6.57|6.49|6.58|6.63|6.67|6.73|6.64|6.73|6.69|6.61|6.7|6.85|6.5|6.53|6.73|6.64|6.56|6.6|6.67|6.52|6.26|6.24|6.18|6.18|6.19|6.13|6.23|6.2|6.24|6.21|6.3|6.39|6.33|6.31|6.31|6.44|6.32|6.31|6.27|6.25|6.21|6.28|6.45|6.45|6.31|6.31|6.31|6.37|6.46|6.43|6.56|6.5|6.41|6.48|6.58|6.5|6.49|6.55|6.51|6.48|6.52|6.46|6.5|6.55|6.71|6.54|6.52|6.46|6.41|6.44|6.47|6.41|6.35|6.55|6.61|6.71|6.6|6.61|6.58|6.77|6.52|6.46|6.48|6.55|6.54|6.55|6.51|6.58|6.56|6.58|6.66|6.65|6.66|6.62|6.57|6.53|6.4|6.36|6.36|6.38|6.45|6.31|6.29|6.32|6.32|6.53|6.56|6.4|6.39|6.34|6.57|6.3|6.64|6.62|6.74|6.7|6.77|6.76|6.96|6.96|6.95|6.86|6.95|6.88|6.81|6.87|6.94|6.92|6.88|6.7|6.64|6.61|6.62|6.6|6.6|6.67|6.71|6.7|6.7|6.63|6.75|6.86|6.92|6.88|6.91|7|7.12|7.11|7.06|6.99|6.99|7.04||7.15|7.37|7.38|7.23|7.12|7.13|7.07|7.13|7.1|7.22|7.22|7.28|7.23|7.14|||7.2|7.11|7.16|7.27|7.31
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|16.76|16.74|16.72|16.72|16.72|16.74|16.76|16.76|16.74|16.78|16.76|16.86|17|16.74|16.72|16.82|16.88|16.74|16.88|16.8|16.72|16.72|16.74|16.74|16.72|16.78|16.92|16.74|16.72|16.74|17|16.8|16.74|16.74|16.74|16.82|16.74|16.78|16.72|16.92|16.76|16.72|16.72|16.72|16.74|16.72|16.76|16.74|16.74|16.74|16.82|16.78|17|16.74|16.72||16.76|16.74|16.74|||16.8|16.74|16.74|16.74|16.78|16.74|16.74|16.8|16.74|16.74|16.74|16.72|16.7|16.74|16.74|16.74|16.74|16.42|16.34|16.34|16.34|16.34|16.32|16.38|16.4|16.38|16.46|16.4|16.4|16.56|16.44|16.72|16.74|16.74|16.74|16.74|16.74|16.78|16.74|16.78|16.76|16.76|16.74|16.76|16.7|16.48|16.5|16.74|16.72|16.74|16.74|16.76|16.76|16.78|16.76|16.76|16.74|16.74|16.68|16.74|16.82|16.74|16.78|16.8|16.82|16.88|16.8|16.74|17.14|17.42|17.2|17.62|17.2|11.54|11.1|11.16|10.82|10.8|10.2|10.18|10.24|10.14|10.24|10.2|10.1|10|10.24|10.38|10.52|10.38|10.38|10.76|11|11.22|11.44|11.58|11.62|11.62|11.7|11.66|11.84|11.66|11.74|11.88|11.96|11.72|11.64|11.7|11.7|11.68|11.58|11.64|11.54|11.48|11.5|11.64|11.64|11.64|11.5|11.46|11.48|11.3|11.38|11.52|11.54|11.36|11.34|11.44|11.36|11.36|11.52|11.6|11.64|11.76|11.86|12.06|12.48|12.34|12.7|12.6|12.52|12.44|12.44|12.48|12.52|12.56|12.24|12.14|12.28|12.22|12.3|12|12.02|12.18|12.14|12.14|12.22|12.24|12.38|12.32|12.86|12.82|12.92|12.86|12.82|12.64|12.46|12.5|12.38||12.52|12.42|12.54|12.3|12.22|12.3|12.42|12.6|12.64|12.74|12.4|12.12|12.04|11.94|||11.86|11.56|11.52|11.68|11.38
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|244.4|244.6|240.5|240|241.8|239.9|239.5|242.3|239.4|239.4|236.9|236.9|237.3|234.7|233|235.9|236.2|234.2|231.3|231.6|227.8|228.8|230.8|231.3|232.6|230|227|229.3|230.6|226.7|226.2|221.4|220.6|222.2|221.7|224.3|222.6|223.2|227.1|225|228.6|224.9|225.8|225.1|223.1|224.3|223.1|219.9|222.9|223|225.1|222.7|222.4|219.4|216.6||216.3|215.2|216.1|||217.1|216.1|216.5|215.6|215|214.3|215.8|228.9|225.1|220.4|218.6|219.4|218.3|221.1|220.7|219|219|217.5|218.4|219.2|217|217.3|217|217|212.2|208.9|204.5|203.5|204.9|205.6|202.1|201.6|206.4|204.6|205|206.6|211.2|214.6|208.3|207.8|206.2|209.1|211.4|206.9|205.1|204.9|210.8|209.5|207.2|206.2|208|209.6|207.5|207.5|206.8|208.8|206.6|205.8|205.9|205.7|207.9|209|208.5|212.3|211.8|212.8|213.8|211.9|213.5|212.7|213|212.7|208.4|208.8|206.2|202.2|201.1|198|197.2|194.65|196.2|196.25|196.1|195.6|196.55|196|196.4|193.85|192.85|194.2|194.75|197.75|198.05|197.9|199.4|196.6|202.4|194.4|191.8|193.1|192.2|191.3|192.5|195.15|194.15|197.7|197.1|195.55|196.6|195.5|195.1|192.95|191.25|192.5|191.2|189.8|190.7|188.8|186.3|186.5|187.25|186.7|192.4|193.35|194.75|194.35|191.75|191.8|191.5|190.4|190.3|191.05|190.9|191.4|189.55|190.8|190.65|191.25|190.9|191.15|189.35|193.2|193.45|200.5|202.2|205.2|205.4|200.2|201|199.95|199.45|196.8|196.1|197.65|195.6|196.55|192.2|191.4|190.4|190.5|190.9|190.25|189.45|192.2|189.95|187.3|186.9|192.2|189.9||193.6|189.75|190.1|190.8|190.45|187.75|187.35|184.4|181.85|179.6|184.35|183.2|183.85|182.4|||182.8|179.65|178.35|176.15|180.35
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|122.8|124.2|113.6|134.3|135.7|133.4|133.9|135.4|131.9|132.8|134.2|135|132.7|133.3|130.5|133.4|135.6|136|133.7|131.2|134.5|129.7|130.4|131.5|129.6|132.8|128.3|128.7|141.8|144.7|141.5|135|138.5|139.1|139.7|154.6|151.4|155|153.7|154.7|153.3|151.9|154.1|158.6|159.8|161.2|156.4|159.7|152.9|152.7|152.7|170|168.1|146.4|139.4||135|133.5|135.4|||147.5|142.8|136.8|133|135.8|125.8|108.1|103.4|105.9|109.8|110.5|110.1|110.8|109.6|112.3|114.4|114.8|117.8|116.1|118.6|118.3|117.9|116.3|118|122.2|120.3|119|129.2|125.5|119.3|122|127.6|117.3|113.1|115|122.6|136.2|132.3|136.1|137.3|147.1|148.1|149.5|154.5|159.7|156.2|158.7|159.8|162|162.1|166.4|165.7|165|170.6|178|174.1|174.8|169.1|178|175.7|172.2|171.9|176|173.4|172.5|171.8|185.4|192.8|183.3|182.7|182.2|183.8|183.2|183.3|184.6|184.3|188.1|191.9|189.6|188.7|186.4|183.4|184.1|185.6|181.9|179.1|177.8|178.4|185.8|182|184|185.4|189.5|189.9|182.9|180|180.5|193|194.1|195.3|199.5|204.8|203|207.4|207.4|204.2|207.8|198.6|205.4|205.8|204|208.6|228.4|232.4|226.6|230.6|225|216.2|211.2|197.7|197.8|192.6|192.4|193.6|191.1|185.9|188.4|193.8|193|185.4|184.2|182|182.9|183.4|184.4|187.9|191.5|190.5|189.5|181.5|185.2|187.5|182.7|183|182.9|185.5|181.5|180|184.9|186.2|186.8|184.5|180.6|183.1|186.3|184.3|187.3|187|186.9|185.7|193.6|189.2|190.5|191.9|195.2|197.8|194|266.8|271.2||281.2|298.8|305.6|318.6|318.2|310|310.6|320.6|359.2|349.2|326|310.2|298.4|298.8|||289.6|293.2|292.6|291.6|302
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|29|28.6|28.8|28.8|28.6|28.8|29.1|29|29|29.2|29.4|29.7|29.9|29.9|30.2|29|29.7|29.9|29|29.8|30.2|29.1|29.4|29.3|29.9|29.8|28.7|29.1|30.1|30.1|30|29.3|28.8|30.5|30.3|30.1|30.3|30.8|30.3|30.3|29.9|30.4|30.2|30.3|29.7|31|32.8|33.2|32.1|32.3|33|32|32.2|32|32.3||31.7|31.9|30.5|||30.6|30.8|30.2|30|30.2|30.1|30.3|30.3|30.6|30.6|29.4|29.8|30.4|31|30.9|31.2|31.9|31.6|31.5|32.1|33|33|32.6|33|32.7|33.1|32.3|33.3|32|33.6|33.1|32.8|33.3|34|33.9|35|35.6|34|31.1|31.7|32.7|33|32.5|33.1|33.3|34.2|34.2|35.1|34.5|33.2|34|34.4|34.6|34.5|34.1|34.9|34.7|34.7|34.6|35.3|35.6|35.7|35.6|34.3|35.2|34.8|35.8|35.9|35.5|34.5|34.4|35.2|35.4|35.8|35.9|36|35|35.2|35.5|35.5|35.5|35.4|35.7|36.3|35.7|36.9|36.2|35.8|36.3|35.8|36.4|36.1|36.2|36.3|36.6|37.5|37.2|37.4|37.2|36.5|37|37.1|37.2|37.4|37.3|37.2|36.9|38|38|38.1|38.1|38.5|38.6|39|38.1|38.4|38.9|38.7|38.4|37.4|37.6|37.5|37.5|38|37.9|38.1|38|37.8|38.9|37.8|38|38|38.6|37.5|40.3|40.1|41.6|41.3|39.7|41|42.7|44.6|44.2|43.1|42.8|42.6|41.6|42.1|42.2|42.8|42.9|42.4|42.9|43|43.2|42.9|43.3|43.2|44.4|44.2|46|42.8|43.5|43.5|43.8|43.2|42.7|42.8|43.2||43.3|42|41.7|42.1|42.1|44|43.3|42.9|43.2|42.9|43.8|44|44.3|43.8|||44.2|44.1|43.8|43.6|43.9
03176|6324|/equities/heidelberg|DAXCLASSIC|0.988|0.999|1|1.014|1.029|1.015|1.008|1.024|1.016|1.031|1.051|1.052|1.023|1.037|1.072|1.058|1.047|1.06|1.023|1.009|1.013|1.026|1.005|1.034|1.032|0.986|0.9965|1.008|0.927|1.065|1.054|1.094|1.112|1.1|1.116|1.103|1.112|1.102|1.136|1.115|1.105|1.109|1.15|1.091|1.124|1.152|1.182|1.152|1.164|1.18|1.18|1.169|1.162|1.16|1.202||1.239|1.216|1.208|||1.2|1.198|1.204|1.192|1.146|1.19|1.193|1.127|1.163|1.196|1.22|1.229|1.255|1.27|1.252|1.266|1.264|1.261|1.235|1.247|1.24|1.244|1.25|1.254|1.295|1.301|1.283|1.328|1.275|1.222|1.222|1.242|1.196|1.219|1.217|1.224|1.188|1.12|1.13|1.101|1.11|1.121|1.102|1.13|1.117|1.136|1.112|1.16|1.185|1.173|1.172|1.198|1.193|1.211|1.179|1.186|1.172|1.175|1.162|1.205|1.211|1.196|1.179|1.173|1.194|1.209|1.204|1.239|1.21|1.21|1.226|1.248|1.233|1.233|1.248|1.247|1.23|1.278|1.296|1.298|1.295|1.297|1.296|1.304|1.287|1.267|1.276|1.3|1.299|1.272|1.291|1.293|1.334|1.334|1.336|1.391|1.401|1.416|1.408|1.429|1.417|1.4|1.413|1.428|1.449|1.462|1.472|1.455|1.476|1.47|1.485|1.47|1.484|1.512|1.489|1.517|1.513|1.499|1.461|1.445|1.432|1.399|1.425|1.458|1.435|1.431|1.42|1.422|1.439|1.454|1.439|1.432|1.457|1.496|1.523|1.555|1.53|1.566|1.698|1.696|1.67|1.646|1.644|1.658|1.665|1.714|1.666|1.656|1.694|1.694|1.676|1.683|1.663|1.727|1.732|1.76|1.741|1.715|1.708|1.724|1.736|1.746|1.756|1.788|1.794|1.804|1.753|1.776|1.782||1.874|1.78|1.71|1.69|1.69|1.709|1.725|1.718|1.703|1.691|1.658|1.602|1.566|1.588|||1.594|1.588|1.672|1.665|1.706
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|86.4|83.6|81.1|81|81.3|81.3|81|81.5|81|81.5|81.1|81.5|81.7|81.1|81.6|81|81.2|81.1|81|81|80.8|80.8|81|81.8|82.2|82|81.9|81.4|81.1|81.9|81.1|81.4|82|82.1|82.8|82.2|81|81|81|81.2|81.1|80.7|81.2|81|81.7|82|81.4|81.5|81.5|82.2|82.4|81.7|82.5|82|83.4||82.5|82.5|82.5|||82.6|83.6|83.7|82.3|82.8|83|83.5|81.7|81.9|82|82.1|81.2|80.7|80.4|80.9|80|79.8|80.9|79.3|79.4|79.4|78.7|79|79.3|79.5|78.2|77.7|78.7|77.3|77.3|74.3|75.4|75.9|76.8|74.7|74.1|73.5|72.3|71.9|72|71.9|72.1|71.8|72.3|72.3|72.2|72.1|72.1|72.8|72.1|71.6|71.3|71|70.8|70.9|69.1|69.2|69.7|68.8|68.7|67|67.7|66.1|65.6|66.3|66.6|66.1|67.3|65.8|66.2|66.9|65.5|66.1|67|66.6|65.5|65.7|66.7|66|66.6|65.8|65.8|65.7|65.8|65.1|64.7|65.4|64.7|65.2|65.1|65.3|66.2|66.3|66.4|66.9|67.3|68.4|68.9|69.5|70|70.3|71.3|71.5|72.1|72.1|72|72.5|71.9|72.5|73|72.5|71.9|73.3|73.1|72.3|71.9|72.8|72|71.3|71.2|72.7|71.8|72.4|71.2|71.6|72.1|71.2|71.1|70.4|70.9|71.2|70|70.8|71.3|72.5|71.2|72.6|73.3|73.3|72.1|72.7|72.4|72.7|72.8|73.2|72.8|72.1|71.1|71.9|72.5|72.2|71|71.1|71.8|72.8|73|72.9|71.8|72.5|71.6|72.1|72|72.1|70.7|71.8|71.9|70.9|72|74.9||76.7|76.7|78|78.1|79.7|79.1|78.5|79.8|81.2|80.3|79.8|78.5|78.2|78.4|||77.4|78|79.1|79.4|80.15
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|65.98|67.14|66.42|67.84|67.18|65.68|65.14|65.02|63.54|62.92|62.76|63.12|62.4|62.54|63.3|63.32|63.46|64.02|64.48|64.44|63.32|63.18|62.82|62.98|63.48|63.44|63.18|63.38|63.3|63.62|63.54|62.58|62.96|63.36|64.1|64.24|64.28|63.52|63.76|63.92|64.16|64.68|64.94|64.76|65.64|65.76|66.3|65.74|65.8|66.02|65.62|65.38|65.54|65.56|65.6||64.98|64.6|64.78|||64.88|64.5|64.36|64.12|64.72|64.44|65.04|65.2|64.94|64.38|64|64.2|64.1|64.16|64.04|64.06|64.08|62.7|62.78|62.88|62.78|62.16|62.24|61.7|61.16|62.88|62.86|62.9|63.1|62.64|61.92|61.44|58.8|59.52|59.58|59.5|60.04|60.1|59.66|59.34|58.98|59.54|59.5|58.94|58.82|58.62|58.92|59.02|58.84|59.18|59.12|59.54|60.24|60.08|60.34|60.36|60.12|59.48|60.54|60|59.72|59.64|59.28|59.82|60.26|60.84|61|60.94|61.12|60.94|61.3|61.18|62.36|63.02|64.14|64|64.04|63.94|63.58|64.04|64.22|63.78|64.18|64.54|64.4|64.34|64.36|64.36|64.26|63.64|64.02|64.72|64.7|64.08|64|63.76|63.44|62.58|62.2|62.06|62.02|62.4|62.68|62.86|63.54|64.2|64.2|63.82|64|63.28|63.86|63.7|63.54|63.08|63.36|63.32|63.18|62.44|62.28|61.76|61.86|62.44|63.06|63.68|64.2|64.5|64.06|64.46|63.96|63.78|63.68|63.12|64.36|64.48|64.62|65.58|65.44|65.7|66.4|66.56|66.38|67.04|66.84|67.06|67.12|67.7|67.16|67.12|66.86|68.14|68.2|68.04|68.2|68.64|68.98|69.62|69.9|69.26|69.68|69.06|68.16|67.46|67.06|67.66|67.34|66.96|66.46|67.7|67.04||67|66.9|66.86|66.42|68.08|68.92|69.34|69.4|69.08|68.98|68.92|68.62|68.64|69.12|||69.42|69|68.72|67.36|67
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.78|2.8|2.79|2.79|2.79|2.74|2.78|2.78|2.75|2.7|2.87|3.05|3.05|3|3.13|3.1|3.1|3.2|3.26|3.19|3.22|3.16|3.27|3.19|3.24|3.48|3.48|3.5|3.47|3.4|3.32|3.32|3.32|3.35|3.35|3.33|3.31|3.32|3.38|3.33|3.4|3.47|3.49|3.2|3.38|3.36|3.29|3.69|3.91|3.88|3.9|3.9|4.01|3.88|3.85||3.55|3.46|3.6|||3.38|3.36|3.1|3.05|2.93|2.76|2.71|2.69|2.62|2.53|2.41|2.28|2.22|2.4|2.21|2.13|2.2|2.14|2.14|2.19|2.2|2.24|2.26|2.26|2.3|2.36|2.36|2.35|2.38|2.47|2.52|2.53|2.59|2.48|2.47|2.49|2.48|2.48|2.56|2.61|2.64|2.69|2.82|2.81|2.89|2.94|3.01|2.89|3.02|2.96|3.05|3.16|3.14|3.16|3.27|3.29|3.23|3.26|3.23|3.24|3.23|3.33|3.33|3.08|3.24|3.3|3.3|3.38|3.32|3.35|3.4|3.32|3.25|3.25|3.42|3.35|3.22|3.08|3.2|3.37|3.28|3.6|3.4|3.42|3.49|3.58|3.55|3.65|3.7|3.74|3.92|3.96|4.01|3.95|3.95|4.24|4.08|4|4.21|4.08|4.1|3.98|3.99|4.09|4.12|4.16|4.22|4.2|4.26|4.28|4.4|4.46|4.43|4.6|5|5.1|5.18|4.93|4.98|4.91|4.91|4.98|4.91|4.88|4.86|4.84|4.64|4.21|4.48|4.81|4.98|5.04|5.02|4.98|5.02|4.99|5.14|5.12|5.18|5.24|5.28|5.3|5.3|5.26|5.12|5.28|5.84|5.76|5.78|5.8|5.9|5.86|5.7|5.8|5.86|5.8|5.86|5.72|6.02|6.12|5.96|6|6.16|6.18|6.16|6.2|6.18|6.2|6.18||5.82|5.82|5.84|5.94|5.7|6|5.96|6.12|6.18|5.92|5.72|5.8|5.76|5.72|||5.7|5.64|5.82|5.88|5.64
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2.5|2.54|2.56|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.62|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.64|2.7|2.6|2.64|2.6|2.6|2.6|2.6|2.6|2.58|2.52|2.52|2.52|2.52|2.56|2.56|2.52|2.52|2.52|2.6|2.58|2.66|2.6|2.66|2.66|2.64|2.62|2.64|2.64|2.66|2.68|2.66|2.7|2.6|2.6||2.72|2.68|2.66|||2.66|2.66|2.58|2.62|2.34|2.32|2.22|2.06|2.24|2.6|2.7|2.6|2.62||2.6|2.32|2.68|2.7|2.7|2.7|2.68|2.7|2.7|2.68|2.68|2.7|2.7|2.72|2.72|2.74|2.7|2.7|2.74|2.74|2.76|2.8|2.74|2.78|2.76|2.74|2.72|2.72|2.74|2.74|2.72|2.76|2.78|2.84|2.84|2.8|2.82|2.8|2.9|2.76|2.9|2.9|2.9|2.9|3.06|3.02|3|3|3.14|3.14|3.16||3.16|3.14|3.14|3.12|3.14|3.16|3.16|3.16|3.12|3.02|3.2|3.3|3.32|3.32|3.34|3.32|3.36|3.32|3.34|3.34|3.34|3.34|3.46|3.46|3.46|3.44|3.48|3.48|3.48|3.48|3.48|3.48|3.34|3.34|3.36|3.36|3.38|3.38|3.38|3.4|3.48|3.48|3.48|3.48|3.48|3.48|3.4|3.48|3.46|3.5|3.42|3.38|3.44|3.44|3.42|3.3|3.36|3.42|3.48|3.4|3.42|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.6|3.66|3.64|3.6|3.64||3.64|3.56|3.64|3.6|3.64|3.62|3.66|3.7|3.64|3.64|3.64|3.58|3.62|3.64|||3.6|3.6|3.64|3.64|3.62
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|106.7|106.3|107|104.7|103.6|104.3|104.3|105.9|103.3|104.9|107.6|110|109.6|107.2|106.6|104.4|105.1|103.3|99.05|99|99.95|100.5|102.2|98.8|99.05|99.2|99.15|99.55|100|101.3|100.9|101.4|99.25|99.75|100.8|99.4|109.4|110|110.9|108.4|107.1|107.6|107.9|106.8|107.1|108|108|105.9|106.6|103|102.2|100.2|100.3|99.35|101.3||100.3|100.2|100.7|||100.5|101.7|101.4|100.4|99.6|99.6|101|100.1|99.15|99.55|100.2|100.8|103.3|101.9|100.5|102.8|99.15|100.9|100.9|100.5|100.3|99|99.35|104.6|104.4|104.3|102.1|102.3|99.35|97.45|95.7|94.35|94.85|93.6|92.8|94.85|94|98.4|97.6|96.1|94.85|95|93.35|93.9|93.15|91.9|92.5|93.2|94.95|94.5|93.8|95.2|96|96.25|93.5|94.15|92.4|93.4|92.3|93|95.75|96.55|95.8|95.4|94.65|95.55|98.55|100.9|99.2|97.7|97.75|99.65|98.55|100.3|100.1|99.95|98.55|96.6|98.35|98.45|97.75|98.65|97.85|97.8|95.5|96.4|95.6|96.3|95.35|94.45|93.4|93.4|93.2|92.4|91.6|91.2|91.7|90.1|88.9|89.6|88.95|87.6|88.95|90.05|89.55|90|90.35|89.75|82|80.15|79.95|81|80.05|78.45|78.55|79.05|79.2|79.85|79.1|77.35|77.85|78.15|79.15|79.4|79|79.2|78.85|78.25|78.05|78.15|78.75|80.4|80.5|80.3|79.75|80.5|79.65|80.55|81.2|82.1|81.55|80.7|80.7|80.15|80.15|80.05|79.8|77.8|78.5|78|77.55|75.7|75.85|76.6|76.9|76.05|75.05|75.1|75.2|75.9|77.05|76.75|76.3|76.45|76.5|76.65|75.9|75.45|74.55||75.75|76.75|80.7|80.95|81.8|81.35|80.55|81.35|81|80.85|81.15|81.15|80.75|80|||80.65|79.8|79.4|79.3|76.86
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.55|7.53|7.53|7.5|7.52|7.57|7.56|7.56|7.53|7.61|7.57|7.62|7.55|7.58|7.63|7.55|7.6|7.55|7.55|7.55|7.6|7.6|7.53|7.53|7.64|7.67|7.56|7.55|7.53|7.56|7.56|7.55|7.54|7.48|7.44|7.48|7.47|7.48|7.5|7.65|7.57|7.58|7.51|7.51|7.5|7.52|7.5|7.51|7.51|7.51|7.51|7.53|7.51|7.51|7.52|7.53|7.53|7.53|7.53|7.53|7.55|7.55|7.53|7.54|7.51|7.54|7.52|7.52|7.6|7.59|7.54|7.52|7.54|7.52|7.52|7.55|7.53|7.6|7.54|7.54|7.52|7.5|7.5|7.5|7.5|7.5|7.51|7.5|7.53|7.5|7.5|7.53|7.49|7.5|7.5|7.52|7.5||7.49|7.5|7.5|7.5|7.6|7.64|7.64|7.51|7.24|7.37|5.92|5.93|6.17|6|||5.85|5.97|6.01|5.88|6.065
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.65|68.4|69.3|70.35|69.35|69.1|69.2|69.6|69.5|68.65|69.75|70.5|68.95|70.6|69.7|68.25|67.75|67.15|66.85|66.35|66.2|67.15|66.1|66.1|66|66.1|64.65|64.45|63.95|64.45|63.7|65.7|66.3|66.75|67.3|67.3|68|67.7|67.8|67.1|65.95|65.3|65.3|64.6|64.4|65.55|66.4|65.35|65.8|66.1|66.4|65.45|65.1|64.3|65.8||66|65.3|65.95|||64.65|65.1|62.85|61.9|61.75|62.3|62|60|60.25|60.45|60.75|60.2|60.8|59.8|59.35|59.3|59.25|61.7|60.95|61|61.6|61.35|61.1|61.05|62.2|62|61.4|62.15|62.35|61|59.8|60.1|59.55|58.2|58|58.5|57.65|56.7|56.3|55.9|55.55|56.1|56.4|57.1|57.2|56.85|57.15|58.15|58.85|59.05|58.35|59.3|60|60.35|59.05|59.5|59.6|59.9|60.1|61.25|60.45|59.5|58|58.65|58.5|60.4|60.45|61.3|60.45|63.05|66.55|68.1|68.25|69.45|70.6|68.95|69.45|70.6|70.95|71|71.6|72.6|70.85|71|70.2|68.5|69.55|69.5|69.9|69.95|69.85|70.45|71.2|71.7|72.3|72.3|73.5|72.15|72.6|74.2|74.05|73.45|72.75|73.4|73.55|73.55|72.75|70.65|71.65|70.55|69.8|69.5|70|70.05|68.75|68.8|70|70.45|68.9|68.85|71.55|70.2|73|73.55|73|72.25|71.3|71.7|70.2|69.7|69.45|68.15|67.6|68.55|69.7|70.2|70.45|70.7|70.65|69.75|68.5|68.6|68.6|68.85|68.55|69.25|67.8|66.2|67.2|66.95|66.5|66.25|67.1|68.05|66.9|68.8|67.85|67.05|67.2|75.9|75.6|76.4|76|77.15|76.35|75.2|74.05|73.8|73.6||77|75.65|75.35|74.75|74.9|75.45|75.8|75.5|76.2|75.65|74.95|73.65|72.2|72.7|||70.5|71.1|73.6|73.8|73.65
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|49.05|49.1|48.75|49|49|49|48.75|48.95|48.6|48.5|47.9|47.8|47.9|48|47.8|47.5|47.5|47.05|47|47.75|47.75|47.7|47.7|47.8|47.55|47.6|47.95|47.9|48.1|48|47.75|47.8|47.6|47.7|47.55|47.6|47.5|48.2|47.5|47|47.05|47.2|47.05|47.2|47.1|47.05|47.7|47.5|47.1|47.4|47.4|47.35|47.1|47.05|48.7||47.3|47.3|47.25|||47.2|47.2|47.4|47.05|47.05|47.05|46.5|47.2|47.4|47.3|47.2|47.2|47.1|47.1|47.15|47.1|47.1|47.15|47.1|47.05|47|47.05|47.05|46.9|46.6|46.9|46.1|45.6|45.6|46.5|46.9|46.4|46.9|46.8|47.2|47.2|46.85|47.15|47|46.75|47.45|47.1|47|47.05|47|47|47.1|47|47.1|47.3|47.1|47|47.3|47.15|47.05|47.05|47.4|47|46.95|46.95|47|47|47.05|47|46.8|47.1|47.3|47|47.1|47.05|47|47|47.15|46.75|46.4|46.95|47|46.8|46.3|47|46.9|47|47.2|47|47|47|47.1|46.9|47.35|47|46.75|47|47|46.8|46.8|46.8|46.8|46.95|47|47|47.05|47|47|47.25|47.25|47.4|47.4|47.3|47.3|47.1|47.3|47.5|47|47.2|46.8|46.75|46.5|46.5|46.2|46.9|47|47.65|47.5|47.1|47.4|47.4|46.8|47|46.2|46.5|48.4|47.7|48.4|47.65|47.7|47.7|47.9|48|47.7|47.9|47.8|48|48.4|47.8|47.6|48.9|48.9|48.1|47.7|48.2|48.6|48.7|49.5|49|50.6|51|50.9|51|50.6|52|52.1|52.3|52.3|52.8|52.5|52.8|52.4|52.3|52.6||52.8|52.8|52.2|52.1|52.9|53.1|53.2|52.7|52.7|52.8|52.8|53|53|52.9|||53.1|53|53|53.2|53.1
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|53.64|54.52|55.64|56.08|55.54|55.1|56|54.36|63.04|62.82|63.68|63.92|62.88|63.76|63.72|63.66|63.3|63.92|63.6|62.36|62.86|63.46|63.22|63.32|61.98|62.3|60.28|58.84|57.28|57.46|56.62|56.86|56.88|58.14|59.68|58.96|60.06|58.58|58.66|58.6|58.16|57.82|57.8|57.78|59.9|66.3|66.62|66.38|66.28|64.42|65.14|63.72|63.76|64.66|65.9||67.46|66.58|66.72|||66.86|67.82|67.94|67.88|67.88|68.76|69.84|67.58|68|68|66.92|64.36|64.98|64.72|64.2|64.36|64.24|63.04|62.06|61.62|61.6|61.42|61.54|59.76|59.3|58.98|57.24|59.32|58.8|57.48|58.7|60.38|60.12|59.32|59.48|59.28|57.48|55.4|55.1|55.2|55.06|56.92|58.1|58.52|57.92|57.4|58.36|58.82|59.04|57.74|57.48|57.8|58.34|60.52|60.48|60.48|57.66|58.9|58.9|59.76|59.92|59.6|60.32|60.94|62.42|63.54|64.36|66.28|65.24|66.78|68.86|68.96|69.08|67.6|68.18|68.02|67.28|67.84|69.98|69.62|69.56|69.5|69.54|68.5|68.7|68.02|68.56|69.28|69.96|69.76|69.62|70.38|70.84|69.96|70.2|70.36|71.06|70.38|69.72|70.74|70.98|70.96|71.58|72.96|73.5|73.22|73.82|72.26|73.2|73.18|73.68|74|73.74|73.88|73.04|74.36|75.26|74.7|72.48|71.04|69.96|67.5|69.98|70.92|71.3|71.54|69.86|69.56|69.04|69.56|68.56|69.34|69.54|69.78|70|70.66|69.14|70.08|70.3|70.1|68.76|68.08|68.02|65.48|65.86|66.46|64.56|63.58|65.86|65.66|65.8|65.28|65.12|65.8|67.36|66.32|67.32|66.66|66.4|66.16|65.48|66.76|66.88|68.48|68.98|69.06|68.68|66.94|67||68.22|67.94|67.92|67.74|67.98|68.1|68.02|67.48|68.02|67.22|68.18|67.62|66.94|66.12|||65.46|66.1|66.78|65.78|66.12
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|217.8|213.6|200.2|202|207.6|203.6|196.2|190.6|185|185|184.2|193|192.5|193.2|197.2|197.1|196.5|204|200|199|199.7|198|195.4|187|186.1|190|188.5|189.4|189|201|201.2|196.6|201|198.3|192.7|187.4|185.6|187.1|190.1|185.3|177.7|166.2|164.4|162|161.4|159|163.2|158.4|159.9|165.1|165.5|160.5|166.7|165.6|168.8||176.8|177|181.5|||177|178.7|176.4|176.5|172.9|175|169.6|155.5|155|158|156.7|151.2|152|150.7|149.5|145.2|136|136.7|137|134.3|134.9|133|136.7|135.6|140.6|139.2|132.7|137.4|133.3|126.4|126.9|129.3|128.6|127.7|125.2|132.4|125.9|117.1|115.1|109.2|111.2|105.9|105.1|108.5|103.7|105.8|109.5|112.4|114.5|119.2|122.5|124.4|124.2|126.5|118.7|122.1|120|121.2|120.8|124.3|128.3|130.9|130.9|136.6|139.8|142.6|144.4|158|156.3|158.7|165.1|168|164.7|164.1|165|165|164|163.6|164|167.4|169.7|172|170.5|173.3|166.7|166.6|167.3|164.7|162|158.1|153.1|152.3|153.6|158.6|153.7|164.7|169|168.2|166.4|173.9|170|170.5|162|162.7|189.9|189.1|196.5|184.8|182.9|180.2|171.5|163.9|180.5|154|151.2|153|156.4|159.9|156.8|162|165.8|161.3|164.6|165.3|164.8|167.3|162.2|163.5|159.4|152.5|144.8|149.1|154.7|159|170|176.2|174|176.4|164.8|164.6|154.2|156.7|152.9|153.5|158.8|165.5|158.2|148.3|146.5|141.2|140.3|137.6|134.6|139.2|139.6|140.4|141.1|141.1|140.7|141.5|143.1|141.7|142.5|139.5|140.7|140|136.3|135.7|136.9||145.1|140.1|138.4|136.8|134.4|133.2|129.9|128|140.8|142.1|138.4|138.5|134.4|133|||133.2|127.8|129.8|128|127
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.65|23.5|24.05|24.05|23.7|23.2|22.7|22.35|22.4|21.55|22.4|22.85|22.7|22.65|22.8|22.75|22.45|22.5|21.5|21.3|21.15|21.25|21.25|21.7|21.55|21.75|21.3|21.8|21.35|21.85|21.75|21.9|22.1|22.35|22.65|22.95|22.4|22.65|22.95|22.55|22.35|22.35|22.25|23.1|21.7|21.8|22.15|21.75|22|21.85|22.05|21.75|21.5|21.15|21.85||22.35|22.25|22.15|||21.95|21.95|22.45|22.3|22.25|22.6|22.15|21.4|21.8|22.2|22|21.75|21.3|20.7|20.5|20.4|20.15|21.75|21.25|20.85|21.05|20.95|21.4|20.9|21.15|21.25|21.25|20.2|20.85|19.7|19.12|19.1|19|19.2|19.64|19.92|19.44|18.44|18.38|18.24|18.4|18.5|18.84|19.2|19.14|19.1|19.3|19.68|20.15|20.1|20.25|20.5|20.5|20.35|20|19.92|19.9|19.96|20.05|20.5|20.1|19.76|19.48|19.52|19.98|20.1|20.45|20.9|20.7|20.75|20.85|21.35|21.15|21.25|21.4|21.55|21.5|21.75|22.05|22.15|22.15|22.15|22.25|22.55|22.2|22.15|22.1|22.4|22.55|22.7|23.05|23|23.15|23.3|23.2|23.5|23.9|23.8|23.85|24.35|24.1|24.05|24.35|24.05|24.35|24.45|24.35|24.45|24.5|24.75|24.65|24.4|24.5|24.75|24.4|24.6|24.65|24.45|23.9|24.15|24.4|24.2|24.35|25.3|25.65|25.8|25.05|25.15|25.2|24.9|25.1|24.95|24.75|25.05|25.1|25.85|25.7|25.95|26.05|25.55|25.25|25|24.8|24.8|24.95|25.35|24.9|24.65|25.1|25.15|25.25|25.15|25.4|25.95|26.1|26|26.2|26.5|26.55|26.15|25.7|26.5|27|26.95|27.1|26.7|26.25|26.3|26.45||26.85|26.5|26.5|26.65|27.15|26.7|27.4|27.25|27|26.5|25.85|26.15|25.25|25.1|||24.5|24.55|25|25.05|25
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8|7.92|8.05|8.17|8.17|8.11|8.15|8.08|8|8.01|8.11|8.01|7.85|7.79|7.82|7.72|8.01|8.25|8.28|8.22|8.29|7.9|7.74|7.63|7.63|7.9|7.68|7.87|7.94|8.11|8.15|8.2|8.08|8.04|8.2|8.22|8.05|7.92|7.87|7.8|7.83|7.73|7.7|7.63|7.71|7.71|7.62|7.34|7.79|7.7|7.71|7.62|7.5|7.49|7.51||7.3|7.25|7.33|||7.35|7.39|7.45|7.47|7.25|7.45|6.87|6.45|6.27|6.65|6.51|6.51|6.57|6.61|6.4|6.37|6.15|6.22|6.35|6.28|6.39|6.37|6.32|6.3|6.52|6.48|6.43|6.82|6.69|6.22|6.23|5.81|5.69|5.8|5.76|5.85|5.69|5.45|5.38|5.3|5.34|5.3|5.28|5.34|5.31|5.36|5.38|5.58|5.76|5.69|5.83|6.05|6.09|6|5.76|5.81|5.64|5.66|5.66|5.91|5.87|5.63|5.7|5.83|5.93|6.01|6.07|6.16|6.13|6.05|6.29|6.27|6|5.84|5.81|5.59|5.63|5.58|5.35|5.45|5.85|5.9|5.98|5.9|5.85|5.88|5.99|6.04|6.02|5.89|6.11|6.34|6.27|6.17|6.19|6.52|6.65|6.44|6.49|6.48|6.5|6.38|6.25|6.28|6.33|6.28|6.23|6.21|6.05|5.99|6.03|6.03|6.04|5.81|5.81|5.81|5.82|5.8|5.58|5.56|5.59|5.56|5.62|5.74|5.7|5.49|5.21|5.17|5.16|5.01|5.08|5.26|5.37|5.32|5.46|5.53|5.48|5.85|5.79|5.7|5.57|5.73|5.23|5.15|5.08|4.99|5.09|5.04|5.07|5.19|5.26|5.35|5.66|5.78|5.69|5.62|5.67|5.88|6.02|6.07|6.12|6.36|6.71|6.67|6.76|6.8|6.76|6.82|6.85||7.25|7.05|7.14|7.21|7.4|7.26|7.4|7.5|7.93|8.01|7.88|7.78|7.75|7.54|||7.61|7.46|7.74|7.82|7.8
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|48.3|47.95|48.4|48.2|48.2|47.45|48.35|49|48.7|48.35|48.9|49|48.35|48.35|48.55|48.15|47.25|47.4|47.1|46.5|45.9|46|45.5|45.25|44.9|45.5|44.7|45.2|44.3|44.15|43.05|43|43.8|44.75|44.85|44.25|44.5|44|43.9|44.4|43.15|42.2|42.05|41.7|41.95|41.95|42.25|41.6|42|42.25|42.45|42.35|42.3|42.25|43.9||44.2|43.9|44.05|||44.2|44.5|44.2|43.3|43.1|43.65|43.4|42.2|42.3|43.35|42.75|41|40.8|40.9|41|41.75|41.55|41.75|41.4|41.65|42|41.8|41.4|41.85|42.9|42.6|42|42.95|42.5|41.4|43.25|43.95|43.55|43.3|43.35|43.5|43.3|43.3|43.3|43.25|42.65|44.05|43.9|46.35|45|45.15|45.9|45.85|45.75|45.85|45.5|45.45|45.35|44.7|44.65|44.55|44.1|44.65|45.1|45.45|45.4|44.9|45|44.55|45.45|46.4|45.5|46.45|46.8|48|46.65|47.5|48.4|48.5|48.55|48.85|48.6|48.6|49.2|49.6|49.2|47.6|47.1|46.95|47.1|46.65|46.65|47.05|47.1|47.1|47.05|47.15|47.55|47.75|47.75|47.15|48.95|49.75|49.7|50.7|51.5|51.7|52.4|52.3|53|52.1|51.6|51.4|51|49.75|50|49.95|50.2|50.4|49.6|50.3|50.5|50.2|49.7|49.65|49.7|49.3|49.45|49.35|49.55|49.6|49|48.8|48.3|48.1|48.75|49.45|49.1|49.05|49.5|50.3|51.4|51.6|51.7|49.7|50.2|50.1|49.85|50|49.75|49.8|48.9|49.3|48.95|49.9|49.9|49.65|49.75|50.2|50|49.25|49|48.9|48.5|48.7|48.05|48.55|49.15|50.3|50.2|50.1|49.45|49|49.9||50.1|50.1|51|51.8|51.7|52|52.3|51.6|51.3|50.5|49.65|48.9|48|47.7|||47|48.55|49.1|48.35|48.65
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.06|31.18|31.5|31.38|31.34|31.08|31.14|31.62|31.82|32.04|31.96|31.24|28.86|28.76|29.2|28.8|29.18|29.96|29.84|29.62|29.88|30.34|30.08|30.34|30.64|30.72|30.34|30.82|30.94|31.12|31.34|31.78|31.64|31.26|30.46|31.54|31.64|31.56|31.9|31.96|31.26|30.84|30.92|31.22|31.8|31.88|32.5|31.96|31.92|32.24|31.5|31.16|31.62|31.48|33.46||33.22|33.46|33.76|||33.78|34.22|34.1|33.52|33.36|33.4|32.66|30.66|30.86|31.18|30.44|30.7|30.72|29.7|30|30|29.86|29.82|28.88|28.84|28.82|28.86|28.98|28.3|28.4|27.86|27.44|27.86|27.28|26.52|27.36|27.64|27.52|27.24|27.1|26.8|25.88|25.1|25.34|24.84|25.9|25.96|26.16|26.42|26.68|26.32|26.94|27.04|27.62|27.56|27.6|27.96|27.94|27.96|27.28|27.68|27.66|28.16|27.9|28.6|28.38|28.6|28.5|27.9|28.9|29.04|28.48|28.48|28.32|28.58|28.98|29|28.58|29.02|29.66|30.4|30.7|31.38|31.22|31.16|31|30.66|30.28|30.24|29.52|28.92|28.82|29.4|29.58|28.78|28.38|29.48|30.12|30.16|30.24|30.18|30.86|33.24|33.38|33.7|33.86|33.68|33.44|33.68|34.04|34|34|33.44|32.98|32.72|32.52|32.54|32.84|33.24|32.94|33.64|34|34.32|33.5|33.16|34.1|33.44|33.54|33.58|33.4|33.54|31.96|31.66|31.56|30.94|30.96|31.08|31.52|31.2|32.52|32.78|32.86|32.98|32.12|31.68|30.72|30.62|30.56|30.48|30.16|30.84|30.2|29.72|30.28|30.5|30.4|29.82|30.46|31.54|31.46|31.3|31.5|31.44|31|31.1|31.16|31.34|31.16|30.78|32.86|33.8|33.5|33.8|34.18||35.04|34.74|34.24|34.3|30.5|30.24|30.96|31.36|30.22|30.16|29.82|30.2|30.14|30.12|||29.94|30.08|31.42|31.26|32.16
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.07|13.23|13.295|13.265|13.555|13.52|13.355|13.3|13.13|12.8|12.72|13.17|12.9|12.925|12.925|12.8|12.67|12.53|12.35|12.475|12.805|12.89|13.025|12.795|13.05|12.98|12.63|12.515|12.51|12.69|12.33|12.55|12.74|13.065|13.19|13.455|13.32|13.03|13.14|13.07|12.785|12.8|12.9|12.905|13.11|13.245|13.17|13.61|13.59|13.95|14.06|14.035|14.11|14.145|14.31||14.31|14.375|14.56|||14.41|14.48|14.28|14.27|14.12|13.995|14.125|13.605|13.57|13.725|13.66|13.64|13.73|13.53|13.42|13.72|13.6|14.32|14.43|14.555|14.705|14.6|14.35|14.41|14.61|14.665|14.635|15.445|15.055|14.11|14.215|14.52|14.345|14.54|14.725|15.79|15.92|15.625|15.87|16.12|16.1|16.235|15.965|16.06|16.265|16.44|16.64|16.835|16.805|16.705|16.855|16.46|16.66|16.775|16.45|16.19|16.185|16.2|16.165|16.775|17.18|16.98|16.905|16.855|17.07|17.445|17.605|17.77|17.615|17.565|17.58|17.51|17.195|17.05|17.59|17.35|17.55|17.655|17.54|17.48|17.505|17.35|17.39|17.42|17.275|17.14|17.09|17.3|17.5|17.565|17.52|17.69|17.765|17.54|17.9|17.885|18.08|17.9|17.86|18.085|17.73|17.545|17.14|17.245|17.325|17.22|17.29|17.835|18.14|17.935|17.73|17.99|17.405|16.94|16.455|16.335|16.58|16.59|16.74|16.525|16.235|15.62|16.1|16.26|16.175|15.955|15.56|15.595|15.54|15.94|15.85|15.92|15.715|15.31|15.46|15.68|15.555|15.14|15.895|15.73|15.45|15.69|15.595|15.085|15.485|15.335|14.975|15.05|15.23|16.355|16.155|16.13|16.27|16.595|16.525|16.645|16.705|16.765|16.57|16.69|16.595|16.17|17.83|17.535|17.83|17.665|17.11|17.75|17.62||18.09|17.935|18.085|17.955|18.665|18.46|18.685|19.05|18.98|19.03|18.825|18.835|19.25|19.1|||18.57|18.355|19.26|19.565|19.595
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|10.8|10.9|11.2|12.4|12.4|12.4|12.2|12.2|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.5|12.5|12.7|12.8|12.5|12.3|12.8|13|13.5|13.7|13.7|13.7|13.8|13.8|13.9|13.9|13.9|13.9|14|14|14|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1||14.1|14.1|14|||14.1|13.8|14|14.1|14.1|13.9|13.9|14.1|14|14.2|14|14|14|14|13.9|13.8|13.8|13.8|13.8|13.7|13.8|13.9|13.7|13.8|14|13.7|13.7|13.6|12.6|14.1|14.1|14.1|14.2|14|14.2|13.8|13.8|13.8|13.8|13.8|13.8|13.8|14|13.9|14.1|14.1|14.1|14.1|13.9|14|14|14.6|14.2|14.2|14.2|14.4|14.5|14.2|14.4|14.6|14.8|14.8|15.1|15.3|15.4|15|15.1|15|15.6|15.3|15.1|15.2|14.9|15|15.2|15.1|15.1|14.9|14.6|14.3|14|14|14.4|13.7|13.8|14.5|15.6|15.9|15.6|15.8|16|16.2|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.8|16.8|16.8|16.8|16.8|17.2|17.2|17.1|17.6|17.9|17.8|18.2|17.5|18.1|18.6|18.5|20.2|20.4|19.8|19.8|19.6|18.7|18.4|18.8|18.6|19.1|18.7|18.7|18.3|17.8|17.8|17.9|17.8|17.8|17.8|17.8|17.5|17.7|17.6|17.5|17.4|17.3|17.3|17.2|17.1|17.5|17.5|17.5|17|17|16.6|16.6|17.3|16.9|17|17|17|16.9|16.9|17.4|17.4|17.8|17.8|17.7|17.9|17.8|17.8|17.8|17.9|17.9||17.8|17.3|16.7|16.7|16.7|16.8|16.9|17|16.8|16.8|16.8|16.6|17|17.4|||17.3|17|17.2|17.2|17.1
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|48.91|48.76|48.92|49.14|48.96|48.44|48.19|47.49|47.02|46.04|46.44|47.36|46.62|43.75|42.7|42|42.21|42.68|41.71|41.19|41.82|41.8|41.04|42.25|41.69|42.56|41.32|41.94|41.47|42.02|41.8|43.05|42|42.6|42.47|42.59|42.94|41.23|42.16|40.78|39.86|39.13|38.39|37.46|38.22|38.21|38.63|38.22|38.33|38.94|37.69|36.9|37.05|36.9|39.45||38.67|38.68|39.07|||38.69|39.02|39.42|38.95|37.83|38.75|37.75|34.41|34.39|34.51|33.95|34.27|34.43|34.15|34.21|34.56|33.4|33.95|33.13|32.71|32.6|32.1|32.96|32.79|33.55|33.3|32.56|33.79|33.18|31.71|31.66|32.42|31.2|30.44|30.41|31.2|29.92|28.86|28.84|28.85|28.15|28.9|32.58|32.88|34.09|33.58|34.18|34.91|35.81|35.1|34.05|34.44|34.07|34.15|32.59|33.54|33.49|33.94|34.42|35.67|36.39|35.95|35.82|34.46|35.72|35.83|35.58|36.33|36.49|37.37|38.15|37.93|37.13|37.45|37.93|37.91|38.34|38.94|38.94|39.92|38.1|36.9|35.94|35.75|35.34|34.3|34.7|35.2|35.29|34.85|35.76|35.98|37.08|37.11|37.28|36.85|37.89|37.91|36.78|37.64|38.22|37.42|37.44|37.9|38.12|38.49|38.02|35.18|35.51|34.8|35.38|35.32|36.26|36.46|35.28|35.46|35.13|35.36|34.31|33.89|33|34.67|35.74|36.46|36.77|36.86|34.52|33.22|32.1|31.1|31.39|31.45|30.45|30.53|32.13|32.95|34.01|34.49|34.9|34.39|34.19|34.83|33.95|33.79|33.53|34.12|32.97|32.6|33.13|33.23|33.77|32.83|33.38|34.63|35.04|35.45|34.97|34.63|34.01|34.26|34.47|35.32|35.16|36.73|36.88|37.77|37.03|38.17|38.5||37.42|36.1|35.83|36.48|36.14|36.29|37.76|37.79|36.2|35.75|34.99|34.43|33.88|34|||32.88|32.59|34.65|35.22|35.61
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.545|6.525|6.455|6.615|6.5|6.275|6.605|6.59|6.575|6.545|6.565|6.51|6.485|6.665|6.68|6.54|6.65|6.7|6.775|6.735|6.93|6.89|6.925|6.83|7|7.01|6.93|6.95|6.845|6.86|6.76|6.7|6.74|6.715|6.595|6.62|6.58|6.615|6.935|6.92|6.81|6.77|6.785|6.635|6.675|6.63|6.62|6.665|6.825|6.96|6.885|7|6.75|6.6|6.675||6.87|6.94|6.85|||6.89|6.56|6.465|6.485|6.665|6.555|6.41|6.07|6.25|6.245|6.33|6.34|6.305|6.355|6.2|6.255|6.25|6.04|5.79|5.85|6.01|5.885|5.95|6.22|6.25|6.315|6.245|6.33|6.15|6|5.97|5.99|5.85|5.895|5.635|5.65|5.575|5.55|5.86|5.575|5.785|5.79|5.77|6.025|5.97|5.78|6.415|6.48|6.525|6.58|6.505|6.555|6.68|6.76|6.6|6.615|6.6|6.69|6.73|6.81|6.835|6.87|6.98|7.275|7.31|7.335|7.35|7.405|7.4|7.435|7.33|7.435|7.38|7.65|7.625|7.665|7.67|7.83|7.81|8.005|7.93|7.88|7.995|7.89|7.35|7.34|7.44|7.535|7.605|7.535|7.62|7.725|7.655|7.615|7.72|7.8|7.74|7.69|7.855|8.005|8.03|8.165|8.36|8.535|8.5|8.65|8.755|8.745|8.815|8.645|8.535|8.44|8.49|8.4|8.48|8.44|8.495|8.45|8.46|8.485|8.58|8.505|8.55|8.82|8.865|8.92|8.855|8.855|9.17|9.135|9.01|9.115|9.17|9.25|9.38|9.27|9.305|9.265|9.35|9.3|9.1|8.96|8.825|8.9|8.865|8.93|8.935|8.88|9.11|9.235|9.22|9.1|9.07|9.11|9.075|9.23|9.375|9.675|9.73|9.85|9.705|9.665|9.7|9.75|9.83|10.05|9.99|10.06|10.06||10.05|10.03|10.02|9.945|9.98|9.97|9.97|9.965|10|10.02|10.03|10.06|10.06|10.01|||9.935|9.925|9.94|9.885|9.905
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|36.65|37.7|38.6|38.95|38.95|38.55|38.65|39.85|39.8|40.3|41.2|42.15|41.55|42.8|43.2|43.1|42.85|44.7|44|40.3|40.75|40.1|39.95|40.2|39.6|40.25|40|40.35|40.65|41|41|40.75|40.9|41.1|41.15|41|41.8|41.75|42|41.8|41.65|41.7|42.8|42.6|43.35|43.2|44.8|44.45|44.7|44.8|45.25|44.15|44.6|43.55|45.85||47|46|46.6|||44.6|43|43.65|42.9|41.8|42.75|42.45|41.15|41.4|42.15|42.7|41|41.4|41.35|40.9|40.15|39.65|39.35|39.5|38.95|39.75|39.25|38.9|38.3|42.95|42.9|41.4|40.95|41.55|40.4|40.15|41.4|44|43.15|43.4|42.65|43.7|41.9|43.2|43|42.5|41.85|42.2|44.3|43.55|44.4|45.3|46.05|47.15|47.4|47.45|48.75|49.25|50|48.2|49.2|48.7|48.85|50.9|51.6|52.1|52.3|51.7|53|52.9|54.5|54.7|55.6|52|51.4|51.4|52.1|52.8|52.9|54.5|54.6|54.1|54|54.2|54.2|55.9|56.6|54.3|54.7|54|52.8|52|52.8|52.7|52|52.9|53.9|55|55.7|57.3|58.9|60.4|58.9|60|58|58.3|57.6|58.4|59.2|59.9|60.6|60.8|61.2|61.6|61|60.6|62.2|62.5|61.8|61.4|62.1|60.7|60.8|60.3|61.5|60.7|59.4|61|61.1|61.3|60.5|59.1|60.4|59.4|58.2|57.2|56.1|56.3|54.8|53.3|51.3|47.6|47.55|47.8|47.75|46.9|47.2|46.2|46.4|49.5|48.8|48.35|48|48.25|48.8|50.1|51.2|50.3|50.8|50.4|51.2|51.5|49.35|50.6|50.4|53.3|51|50.7|51.4|50.1|47.75|47.55|46.65|45.9||47.05|45.8|46.35|44.8|44.5|45.3|45.6|46.75|46.2|47.5|47.85|48.6|46.6|44.7|||44|43.85|44.5|43.8|42.9
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|68.5|68.04|67.72|68.46|68.92|67.8|67.58|67.44|66.82|66.56|66.3|66.08|64.68|63.54|62.54|61.88|62.86|62.66|58.52|58.16|58.8|58.74|57.2|56.44|56.06|57.14|56.42|56.96|57.56|58.34|57.92|59.2|58.22|57.54|57.82|57.9|57.6|56.92|57.48|55.92|56.16|54.76|57.46|56.84|57.66|58.6|60.26|59.24|59.1|58.78|58.64|58.12|57.8|57.2|58.84||58.8|58.74|59.06|||58.82|59.26|59.2|58.38|58.2|57.86|56.46|54.72|55.52|56.36|57.28|57|57.84|57.1|57.08|57.82|57.5|57.86|56.38|55.92|55.92|55.6|55.64|55|55.66|55.72|55.6|56.2|55.9|54.4|54.32|55.22|54.86|54.04|53.66|54.24|53.38|52.38|52.54|54.48|54.26|53.62|53.82|54.28|54.34|54.36|54.82|54.86|55.14|55.34|54.98|55.88|56.68|56.72|54.8|56.08|54.7|58.1|58.62|59.32|60.18|59.34|58.68|58.12|58.3|58.28|58.36|59.58|58.38|58.58|59.1|58.86|58|59.6|59.88|59.16|60.48|62.44|61.98|63.44|63.3|63.1|62.36|62.22|61.62|60.96|61.22|62.58|62.52|61.66|62.64|63.02|64.48|63.82|64.36|65.14|65.32|63.42|62|63.74|63.5|62.72|63.44|63.54|63.94|63.86|63.9|62.62|62.62|62.2|62.36|62.02|62.66|63.52|65.14|65.54|65.5|66.36|65.44|64.88|64.36|62.12|64.82|65.08|67.8|69.98|68.96|68.62|67.42|66.26|65.4|64.96|64.42|64.94|66.48|66.28|66.64|66.68|65.36|64.8|64.76|65.26|65.42|65.66|65.18|65.78|64.48|63.98|65.2|66.04|66|65.88|65.16|66.64|67.84|68.28|67.38|66.72|66.34|66.46|66.38|66.38|64.24|64.3|64.02|64.68|63.48|63.26|62.78||63.44|61.9|61.26|62.18|62.14|61.96|62.58|63|63.06|61.94|60.46|59.76|60.32|60.4|||59.6|58.98|60.46|61.18|61.28
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.02|11.96|11.66|11.32|11.44|11.06|11.06|11.04|10.72|10.44|10.58|10.78|10.5|10.06|10.08|9.95|9.86|10.04|10.1|10.14|10.18|10.2|10.18|10.36|10.2|10.14|10.24|10.4|10.24|10.54|10.76|10.86|10.92|11.18|11.4|11.6|11.9|12.06|12.02|11.72|11.66|11.6|11.6|11.56|11.72|11.7|12.02|11.76|11.7|11.8|11.72|11.72|11.62|11.68|12.02||12.1|12.02|12.4|||12.3|11.72|11.74|10.94|10.88|10.8|10.8|10.6|10.56|10.72|10.92|10.8|10.86|10.7|10.74|10.98|11.4|11.3|10.98|11|11.12|11.2|10.8|11.06|11.36|11.28|11.18|11.34|10.92|10.72|10.64|11.02|10.8|10.7|10.72|10.78|10.84|10.12|10.76|10.76|10.52|11|11.84|12.16|12.04|12|12|11.92|12|12.16|12.08|12.08|12.66|13.1|12.98|13.5|13.44|13.54|13.58|14.06|14.02|13.88|13.72|13.66|13.66|13.96|14.22|14.3|13.88|13.58|14.24|14.24|14.7|14.62|14.44|14.1|13.76|14.16|13.96|14.42|14.76|14.86|14.74|14.94|14.9|14.56|14.6|14.72|14.64|14|14.28|14.3|14.46|14.44|14.58|14.44|14.68|15.04|14.98|14.9|15.72|16.02|16.18|16.4|17.46|18.14|18.86|18.66|18.56|18.7|19.06|19.1|19.16|19.18|19.2|19.22|19.16|19.02|18.94|19|19.2|19.38|19.48|19.56|19.54|19|18.86|18.98|18.8|18.78|18.56|18.88|19.14|19.2|19.82|20.2|19.76|19.88|19.72|19.2|18.8|19.08|17.56|18|17.92|18.04|17.32|17.38|17.82|18.08|17.92|17.32|17.62|17.76|17.42|17.44|17.62|17.68|17.8|18.16|18.08|17.86|18.52|18.84|18.92|18.56|18.42|18.4|18.26||18.74|18.62|18.4|18.5|18.64|19|19.54|19.52|19.6|19.6|19.22|19.46|19.44|19.32|||19.56|19.5|19.38|19.66|19.34
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|117.5|117.5|117.9|117.6|118|115.6|116|116|115.7|115.5|115.6|115|114.3|110.9|112.1|111.8|113.4|119.4|115.4|115.7|116|116.6|115.2|115.8|113.8|115.2|115.4|114.9|114.5|113.9|113.6|115.5|115.8|115.1|114.9|116.3|116.7|116.7|116|116.8|116.5|115.2|114.9|111.5|112.2|111.4|111.3|109.5|111.3|111.1|110.3|108.3|109.1|108.5|112.2||111.8|112.6|112.8|||111|110.4|109.2|108|107.7|107.1|106.4|104.2|104.4|105|105.1|105.1|106|103.4|103.8|105.1|103.6|104.7|101.7|102.8|103.8|102.9|102.3|101.9|102.5|102.5|100.6|102|101.1|98.5|98.15|99.9|99.2|97.55|100.5|99.2|92.3|90.7|91.8|90.65|90.75|91.55|90.1|91.85|91.25|92.2|92.75|92.6|93.15|93.55|92|97.1|97.05|97.25|96.85|97.1|95.75|95.3|95.85|96.7|97.55|98|96.2|94.4|94.55|95.35|95.5|95.85|97|97.55|97.95|98.95|98.5|97.45|98.2|97.45|97.8|98.9|99|100.1|99.15|99.9|99.9|99.1|98.05|96.5|96.95|96.45|96.25|95.2|95.9|97.55|98.5|97.75|98.7|98.9|101.2|100.7|100.6|102.5|102.5|100.8|100.3|101.5|109.6|109.2|108.9|108.3|110.1|109.9|110.6|110.7|111.4|111.4|110.2|104.6|104.8|107.1|105.2|106.1|106.1|106.6|108.8|109.5|111|111.1|108.7|109.2|108.8|108.6|109.1|109|110.2|111.4|113|113.2|113|108|108.3|106.3|106.6|107.6|107|106.9|106.3|105.1|104.2|104.5|103.3|102.9|103.6|102.4|103.4|107.8|110.6|110.1|109.7|108.4|107.7|107.6|108.8|107.6|109|110.6|110|112.2|117.3|118.2|118.5||118.8|118.5|115.5|115.1|112.5|113.7|112.7|109.4|111|110|109.7|108.6|107.2|106.1|||104.7|105|107.4|107.7|108.7
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|46.7|46.65|46.75|47.15|47.5|46.95|46.35|46.8|46.45|46.5|46|46.8|46.45|46.25|46.25|45.7|46.1|46.55|47.15|46.4|47.6|46.85|47.55|46.4|47.7|48.75|48.3|46.95|51.6|52.3|52.6|51.9|51.9|52.1|52.4|52.4|52.1|52.9|52.9|52.5|52.1|52.3|50.9|51.1|51.8|51.3|51.7|51.5|51.9|52|52.1|52.1|52.7|52.2|53.3||53.7|53.4|53.4|||52.4|52.3|53.1|52.8|52.7|52.1|52.1|52.2|52.6|53|52.7|52.2|52.5|52.7|52.7|51.7|50.9|51.4|51.3|51.2|51.6|51.2|51.3|51.4|51.5|51.1|50.9|51|52.2|50.9|51.8|51.8|53.9|53.2|53.9|53.8|53.9|53.1|53.4|51.5|51.3|52.4|51.7|52.5|51.5|52.7|53|53.9|54.6|54.6|53.6|54|55.1|55.5|54.8|53.6|53|53|53.4|54.1|55.6|54.7|55.9|53|53.9|53.9|53.6|54.4|54|53.9|55|55.2|54.6|54.2|54.7|55.1|54.8|54.7|54.9|56.1|56.1|56.1|56.1|55.1|54.5|54.3|54.6|54.8|54.5|54.3|54.1|54.4|54.8|55|55.3|55.4|56.3|55.5|56.1|56.5|56.2|56.1|56.3|56.5|57.3|56.3|56.2|56.8|56.9|56.5|56.5|56.7|56.3|57.4|57.1|57.5|58|57.8|57.6|57.8|57.3|56.9|57|58.1|57.6|56.3|55.8|56.5|56.3|55.5|56.3|56|55.9|56.5|57.3|57.5|57.7|57.8|58.3|58.2|56.8|56|55.9|56|55.3|55.7|54.1|53.5|55.4|56.1|55.9|56.2|57.3|57.8|58.5|58.7|58.7|58.8|60.5|57.9|57.7|59.4|60.3|61.1|60.6|60.4|61.8|59.2|59.7||58.8|58.1|57.7|57.8|58.9|58.1|58.8|59.5|59.6|59.5|59.7|59.6|59.8|59.7|||59.9|59.2|60.1|60.3|61.1
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|25.19|24.37|24.44|26.14|25.24|24.34|24.36|24.07|23.56|22.84|23.08|23.71|23.35|23.18|24.11|23.91|24.38|24.8|24.74|24.17|24.89|24.93|24.85|24.73|24.96|25.18|24.95|25.17|25.28|25.59|25.1|24.94|24.97|24.95|25.76|26.14|26.69|25.94|25.99|26.41|26.01|25.47|26.31|25.51|25.82|26.55|25.96|26.32|26.22|26.4|26.54|27.17|27.13|26.92|28.25||28.37|28.52|28.65|||28.15|28.38|28.8|28.49|28.19|28.33|28.81|27|26.21|26.48|26.24|25.8|25.59|24.6|23.42|22.83|22.3|22.54|22.26|22.36|22.62|22.4|22.58|22.9|23.5|23.58|23.9|24.98|24.84|23.9|23.44|24.37|23.73|22.18|21.6|23|22.31|21.29|21.6|20.82|20.56|20.6|20.59|20.97|20.73|20.59|21.05|21|21.26|21.5|21.37|22.04|22.5|22.78|21.63|22.11|21.9|22.54|22.47|22.88|24.05|23.59|23.98|23.79|24.73|24.9|24.92|26.45|26.5|25.98|27.04|26.45|26.26|26.13|27.26|27.04|27.49|29.02|28.56|29.03|29.66|29.18|28.74|28.73|28.18|27.7|27.8|28|28.21|27.91|27.97|27.95|28|27.73|28.26|28.74|29.34|29.19|29.24|28.78|28.47|29.16|29.25|30.14|30.62|30.59|30.09|30.25|30.21|30.03|29.72|30.04|29.85|30.28|29.08|29.38|29.86|29.82|29.26|28.61|28.5|27.48|27.85|28.15|28.1|27.6|27.65|27.76|27.48|27.88|26.85|26.65|26.34|26.67|31.52|32.81|32.93|33.65|33.28|33|33.29|34|34.29|34.65|34.67|34.48|33.6|33.57|34.37|34.71|34.76|34.73|36|36.31|35.92|35.29|35.32|34.93|35.02|35.59|35.42|34.78|35.53|35.82|36.19|35.99|35.21|36.08|35.87||36.86|35.5|35.61|35.22|35.92|35.75|36.09|36.55|36.27|36.5|36.34|36.02|36.52|37.06|||36.38|36.48|37.73|38.1|37.83
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|72.44|70.12|74.66|75.34|74.12|75.9|72.24|70.96|68.56|68.82|69.12|70.2|68.02|67.94|69.76|69.14|70.8|70.58|69.96|70.82|70.82|71.3|71.58|69.48|69.44|71.74|70.22|70.9|70.78|71.8|73.4|75.1|76.04|77.46|75.86|76.28|74.38|74.64|74.34|71.5|73.38|72.42|72.12|71.7|73.56|75.44|75.26|73.36|75.42|74.1|74.56|74.4|75.02|75.42|77.66||79.32|79.68|79.52|||78.54|78.38|79.02|78.6|77.88|77.66|78.48|73|72.58|72.9|72.18|72.98|74.88|74.22|73.3|72.92|70.14|71.9|69.98|70.22|70.08|70.04|70.5|68.84|71.06|70.58|68.62|68.6|70.86|65.7|65.94|66.86|65.54|66.2|65.78|67.14|64.48|60.54|58.84|55.68|55.26|54.74|54.86|56.54|55.3|55.54|55.76|58.08|60.48|62.08|62.1|61.56|62.58|62.82|62.1|61.7|61.06|61.16|61.94|64.76|65.34|62.08|62.92|64.84|68.6|68.78|69.34|70.74|70.1|68.5|71.4|73.64|71.26|70.1|69.62|67.48|67.34|67.24|66.2|66.5|66.46|66.6|62.58|62.32|61.66|60.9|61.02|61.14|59.08|57.62|58.68|60.56|61.5|61.56|62.58|63.34|65.1|62.86|62.04|62.2|62.32|61.66|62.78|63.12|64.36|63.76|65.48|65.06|63.48|63.94|64.5|63.16|63.72|60.68|59.34|59.9|59.34|58.02|54.74|52.68|53.5|53.72|56.9|57.56|55.2|52.64|50.46|52.2|51.24|50.66|50.7|51.28|51.18|52.34|53.14|54.7|54.34|55.14|53.18|53.66|54.4|53.12|53.12|52.14|50.78|50.66|47.98|48.51|47.93|48.17|49.43|50.2|51.28|53.18|51.54|51.4|51.56|52.04|52.6|53.6|52.3|53.84|53.16|52.4|54.14|54.9|54.86|55.14|54.8||56.38|55.52|54.62|53.52|54.28|54.32|54.02|55.36|55.24|54.44|54.32|52.98|52.6|51.76|||50.38|48.62|50.16|50.1|50.48
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.1|13.7|14.15|14|13.65|13.7|13.55|13.75|13.65|13.85|13.65|14.1|14.4|14.9|14.3|14.8|15.2|15.25|13.8|13.4|13.65|13.7|13.95|14|14.55|15|15.25|15.05|14.85|15.15|15.15|15.6|15.65|15.5|15.4|15.45|15.45|15.45|15.8|15.8|16.4|16.5|16.5|16.5|16.7|16.2|16.1|16.1|16|15.7|15.65|16.1|16.05|16.25|16.4||16.25|16.35|16.35|||16.25|16.25|16.25|16.5|16.6|16.15|16.1|15.4|15.45|15.05|16|15.85|17.15|17|16.35|16.1|16|17.1|17.15|17.4|16.85|17.15|17.35|16.75|17.35|17.4|16.95|16.8|17.45|17.25|17.3|16.85|16.6|16.6|16.85|16.75|16.5|16.25|15.65|15.9|16.1|15.75|16|16|16.8|16.7|17.25|17.4|17.9|17.75|18|17.9|18|18.1|17.7|17.85|18.4|18|18.1|18.3|18.1|17.7|17.7|17.3|18.5|18.15|17.8|17.65|17.35|17.6|17.6|17.7|17.8|17.9|17.7|17.8|17.6|17.45|17.35|18.55|18.65|18.5|18.6|18.75|18.55|18.9|18.85|19|19.1|18.75|19.1|19.25|19.15|19.2|19.3|19.1|18.9|18.6|18.8|18.8|18.6|18.9|18.6|19.05|19.05|18.9|18.2|18.8|19|19|18.65|19.15|18.45|18.85|19.2|19|18.9|18.45|18.8|19|18.9|18.65|19|19|19|19.35|19|19.5|18.85|19.2|19.3|18.65|18.95|18.95|19|19.45|19.35|18.85|18.85|18.85|18.2|18.4|18.3|18.2|17.9|17.9|17.8|17.85|17.4|17.15|17.1|17.1|16.55|17.5|17.1|16.95|16.6|16.55|16.15|16.15|16.2|16.25|16|16.3|16.4|16.4|16.55|16.6|15.95||16.05|15.9|16.2|16|16.25|16.3|16.3|16.55|16.7|17|17|17|17.4|17.5|||17.15|17.9|17.95|17.65|18.02
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0399|0.1142|0.1254|0.13|0.1302|0.1312|0.1362|0.1344|0.1396|0.1362|0.1332|0.144|0.135|0.1366|0.1304|0.132|0.1456|0.158|0.186|0.1824|0.1922|0.2085|0.1602|0.2205|0.254|0.25|0.2405|0.24|0.238|0.2305|0.249|0.2455|0.2655|0.2485|0.2465|0.2495|0.2505|0.2395|0.2505|0.2615|0.271|0.2595|0.2355|0.3245|0.321|0.321|0.2675|0.2575|0.2695|0.2705|0.2625|0.2705|0.282|0.2785|0.281|0.267|0.285|0.266|0.318|0.302|0.2795|0.294|0.3025|0.2785|0.2655|0.277|0.2895|0.305|0.313|0.2935|0.2585|0.251|0.2565|0.251|0.2665|0.252|0.2585|0.2485|0.2465||0.266|0.3005|0.3015|0.3325|0.212|0.2255|0.227|0.22|0.2155|0.2265|0.2375|0.301|0.31|0.34|||0.3655|0.3455|0.586|0.64|0.245
03205|19857|/equities/logwin-ag|DAXCLASSIC|256|266|266|264|266|264|260|270|266|258|272|270|274|274|272|272|274|274|270|270|270|272|274|272|274|274|278|268|270|274|278|278|278|280|280|278|266|268|270|268|264|268|268|268|268|268|272|268|268|266|264|258|258|254|256||258|252|254|||252|254|252|252|256|260|254|254|258|254|252|252|252|252|254|254|250|250|252|254|254|256|258|260|258|262|260|256|258|256|256|254|258|260|260|260|260|262|268|272|270|264|260|260|260|260|262|262|262|262|264|270|268|270|264|268|268|260|262|262|252|250|256|246|244|246|244|250|250|250|250|252|252|254|254|254|256|254|256|254|258|256|252|256|258|258|258|258|260|260|260|260|256|260|256|258|258|256|256|258|260|256|252|256|258|248|250|254|254|252|250|250|244|248|252|252|250|250|248|246|246|244|244|240|250|248|250|250|250|244|244|244|244|248|250|240|244|244|252|252|254|242|252|252|248|250|252|264|260|262|262|262|264|264|268|266|266|266|266|266|264|266|264|264|258|268|268|278|278||280|272|276|274|280|282|276|278|274|276|284|282|280|282|||286|284|290|286|296
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|23|23|24|24|24|24|23.8|23.8|24|24.2|24.2|24.2|24.2|24.4|24|23.8|23.8|24|24|24|25.6|25.6|25.6|25.6|25.6|25.6|26|25.8|25.6|25.8|26|26.2|26.4|25.6|25.4|24.8|25.2|25.8|25.4|25.6|26|24.8|21.4|20.2|20.6|20.4|20.6|19.9|19.8|20|20|20|20|20.4|19.3||19.5|19.5|19.4|||19.4|19.6|19.5|20|20.2|20.2|20.6|21|19.5|19.5|19.6|23.8|23.8|23.6|23.6|23.6|23|23|23|22.8|23.4|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|23|23|22.8|22.8|22.8|22.8|22.8|22.8|22.8|21.4|21.4|22.2|22.6|23.2|23.2|23.2|23.2|23|23|23|23.2|23.2|23.2|23.2|23.2|23.2|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6||23|22.8|22.8|22.6|22.6|21.2|22|22.4|22.8|24.2|24.8|25.2|25.6|25.6|25.6|26|26|25.6|25.4|24.6|24.6|25|25|24.8|27.2|27|27.4|27.4|27.4|27.6|27.6|27.6|27.6|27.6|28.2|28.4|28.2|27.6|27.4|26.2|25.8|26.2|26.2|26.2|26.2|26.2|25.4|25.4|25.4|25.2|26|26|26|26.2|26.2|26.2|26.4|26.6|27.2|27.2|27.2|26.4|26.4|26.4|26.8|26.8|26.8|26.8|27|27|27|27|27|27|27|27|27|27.2|27.2|27.2|27.2|27.2|27.4|27.4|27.6|27.6|27.8|27.6|27.6|27.6|27.4|27.4|27.4|27.2|27.2|27.2|27.2||27.2|25.8|25.8|25.8|25.6|26.2|26.4|25.6|25.4|25.4|25.8|26|26|26|||27|27|27.4|27.4|27.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.829|6.824|6.737|6.897|6.805|6.784|6.817|6.932|7.075|7.002|7.047|7.191|7.188|7.261|7.374|7.237|7.381|7.503|7.428|7.339|7.337|7.411|7.41|7.399|7.467|7.562|7.518|7.661|7.652|7.758|7.715|7.868|7.71|7.748|7.786|7.738|7.758|7.774|7.685|7.399|7.298|7.234|7.313|7.297|7.34|7.497|7.523|7.675|7.814|7.93|7.926|7.791|7.691|7.597|7.783||8.048|8.021|8.04|||8.041|8.075|8.128|8.106|7.969|8.137|8.172|7.99|8.22|8.16|8.364|8.409|8.585|8.319|8.313|8.222|7.98|8.02|7.787|7.723|7.833|7.821|7.978|7.84|7.957|7.999|7.845|7.92|7.788|7.698|7.56|7.755|7.671|7.42|7.395|7.532|7.036|6.571|6.604|6.64|6.707|6.785|6.757|6.682|6.703|6.631|6.808|6.864|7.116|7.159|7.111|7.142|7.294|7.291|7.086|7.403|7.35|7.218|7.247|7.46|7.506|7.529|7.653|7.607|7.66|8.135|8.066|8.123|7.972|7.992|8.086|8.028|8.126|8.216|8.183|8.07|8.088|8.081|8.263|8.334|8.228|8.247|8.207|8.365|8.238|8.098|8.184|8.36|8.35|8.41|8.459|8.542|8.678|8.631|8.739|8.744|8.803|8.715|8.598|8.619|8.575|8.342|8.825|9.078|9.178|9.028|8.905|8.796|8.694|8.822|8.85|8.836|8.796|8.716|8.728|8.792|8.942|8.987|9.031|9.1|9.017|9.01|9.427|9.463|9.455|9.379|9.452|9.495|9.451|9.177|9.211|9.47|9.331|9.262|9.334|9.41|9.35|9.476|9.528|9.328|9.184|9.136|9.133|9.141|9.111|9.303|9.157|9.16|9.218|9.196|9.222|9.24|9.217|9.49|9.712|9.592|9.762|9.603|9.315|9.172|9.158|9.142|9.204|9.297|9.176|9.199|9.201|9.525|9.652||9.73|9.571|9.489|9.685|9.79|9.741|9.839|9.814|9.721|9.644|9.51|9.554|9.566|10.086|||10.274|10.162|10.324|10.198|10.26
03208|19863|/equities/masterflex-ag|DAXCLASSIC|9.08|9.06|9.26|8.84|9.18|8.76|8.36|8.1|8.08|8.46|7.96|8.44|8.74|8.12|8.12|7.7|7.96|8.2|7.78|8.46|8.36|8.44|8.5|8.48|8.24|8.32|8.24|8.32|8.36|8.54|8.32|8.6|8.54|8.4|8.46|8.44|8.42|8.2|8.26|8.42|8.64|8.78|8.88|8.82|8.68|8.76|8.94|8.8|8.78|8.64|8.5|8.6|8.8|8.52|8.58||8.36|8.32|8.2|||8.16|8.14|8.3|8.26|8.18|8.3|8.24|8.22|8.26|7.9|8.5|8.5|8.44|8.46|8.66|8.72|8.62|8.62|8.58|8.68|8.8|8.78|8.86|8.92|8.78|8.88|8.62|8.8|8.74|8.94|8.62|8.58|8.76|8.84|8.88|9.02|9|8.92|9.04|8.92|8.44|8.26|8.28|7.98|7.68|8.26|8.76|8.8|8.7|8.7|8.7|8.7|8.7|8.72|8.6|8.6|8.64|8.64|8.78|8.98|8.74|9.06|8.82|8.76|8.76|8.8|8.76|8.74|8.72|8.6|9.24|9.16|9.16|9.22|9|8.92|8.94|9.16|9.18|8.86|8.9|8.9|8.88|8.82|8.98|9.18|9|8.66|8.2|8.42|8.22|8.12|8.54|8.7|9.1|9.3|9.34|9.4|9.72|9.62|9.82|9.86|9.98|10.3|10.65|10.65|10.95|11|11.15|11.3|11.35|11.15|11.35|11.2|11.45|11.35|11.45|11.4|11.6|11.3|11.45|11.5|11.65|11.3|11.15|10.95|10.95|10.95|10.95|11|10.65|10.7|10.7|10.55|10.9|10.8|10.75|11.2|11.25|11.2|10.55|10.3|10.3|10.25|10.9|10.9|10.95|11|10.95|10.65|11.15|11.5|11.4|11.6|11.7|11.9|12|12.05|12.7|11.85|11.6|11.4|11.4|11.3|10.9|10.8|10.6|10.9|10.9||10.8|10.8|10.9|10.65|10.8|10.9|10.9|10.85|10.75|10.95|10.5|10.25|10.15|10.4|||10.4|10.5|10.4|10.5|10.7
03209|949642|/equities/max-automation-ag|DAXCLASSIC|5.98|5.86|5.86|5.88|5.88|5.9|5.96|5.94|5.98|5.98|5.98|6|5.94|5.98|5.98|6.1|6.24|6.22|6.18|6.2|6.18|6.08|6.18|6.18|6.18|6.08|6.26|6.28|6.28|6.26|6.28|6.28|6.34|6.34|6.24|6.14|6.24|6.08|6.1|6.06|6.02|6|5.9|5.84|5.84|5.88|5.84|5.86|5.84|5.84|5.82|5.76|5.74|5.72|5.84||5.78|5.82|5.78|||5.7|5.78|5.78|5.74|5.72|5.8|5.78|5.82|5.84|5.86|5.8|5.8|5.86|5.9|5.7|5.74|5.74|5.74|5.78|5.84|5.76|5.68|5.72|5.76|5.86|5.82|5.84|5.84|5.84|5.86|5.88|5.82|5.9|5.9|5.9|5.86|5.84|5.84|5.78|5.7|5.74|5.7|5.78|5.78|5.68|5.74|5.86|5.76|5.8|5.8|5.8|5.78|5.78|5.76|5.8|5.78|5.74|5.7|5.74|5.62|5.76|5.74|5.68|5.72|5.76|5.78|5.74|5.74|5.76|5.76|5.76|5.78|5.74|5.74|5.72|5.76|5.72|5.74|5.68|5.68|5.68|5.66|5.7|5.66|5.7|5.72|5.68|5.7|5.72|5.72|5.72|5.7|5.72|5.72|5.72|5.72|5.72|5.72|5.72|5.74|5.76|5.78|5.72|5.7|5.76|5.78|5.66|5.56|5.58|5.6|5.58|5.62|5.64|5.66|5.46|5.46|5.46|5.6|5.58|5.66|5.6|5.64|5.66|5.64|5.66|5.74|5.68|5.68|5.62|5.6|5.6|5.6|5.68|5.7|5.7|5.74|5.72|5.7|5.72|5.78|5.68|5.66|5.66|5.68|5.66|5.82|5.68|5.48|5.56|5.5|5.6|5.6|5.6|5.66|5.66|5.64|5.84|5.7|5.7|5.7|5.7|5.7|5.64|5.68|5.66|5.7|5.7|5.7|5.68||5.74|5.78|5.78|5.74|5.8|5.8|5.78|5.78|5.86|5.78|5.86|5.86|5.86|5.86|||5.8|5.86|5.82|5.66|5.66
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|96.8|96.4|97|95.5|95.3|94.5|94.2|93|91.4|91.4|94.3|94.9|94.8|95|95.4|95.5|94.8|94.9|94.7|94.6|94.6|95|95.4|94.1|94.6|95.1|95|94.7|94.6|94.8|94.6|94.5|95|89.9|90.6|91.3|90.3|90.3|89.3|89.3|89.5|88.4|90.3|90|91|90.9|92.7|90.9|90.6|91.4|90.5|91.4|91.9|91.9|95||94.3|94.8|95.5|||94|91.4|93|93|91|90.5|86.4|86.1|85.9|85.8|87.6|86.6|87.7|87|85.7|88.2|87.7|86.4|85.1|86.1|84.6|85.8|88.2|87.6|87|87.2|83.4|86|83.5|79.5|76.7|77.1|76.3|76.6|77.9|77.5|78.8|77.7|76.2|76.1|74.8|74.3|74.6|75|72.7|72.9|73.4|73.6|74.2|73.6|74.2|73.9|76|75.1|74.1|75.1|75.3|75.6|75.6|76|76|75.7|74.7|75.5|77.4|77.6|78.1|79.6|79|80.4|81.5|80.3|79.7|80.7|81.1|80.6|81.2|81.2|80.7|79.6|76.9|78|75.3|74.7|74.6|73.4|72.6|74.4|74.5|75.5|75.6|76.3|75.2|74.5|75.3|74.9|76.1|76.3|75.7|76.4|77.1|76.2|76.1|77.8|78.8|78.8|78.1|79.2|79.6|79.4|79|79.9|80.5|79.9|80.7|80.7|80.7|81.2|79.6|78.5|79|77.6|79.7|79.8|79.4|79.8|77.4|77.4|77.8|78.5|79|81.1|79.8|80|79.5|80.6|79.4|79.4|80.8|81.5|79|78.8|78.4|78.4|78.3|79.7|77.8|78.2|80.6|79.4|80.2|79|78.6|80|79.5|80|79.5|79.3|80|81.1|81.5|80.9|81.3|81.3|81.7|82.3|81|81.7|82.2||82.7|82|82.5|83.4|84.5|83.2|83.3|83.9|82.2|81.7|82|80|79.4|79.4|||79.5|79.5|79|79.2|79.9
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.36|2.3|2.36|2.3|2.4||2.36|2.52|2.52|2.52|2.58|2.6|2.6|2.6|2.6|2.62|2.64|2.62|2.64|2.62|2.54|2.62|2.62|2.62|2.66|2.66|2.66|2.62|2.62|2.64|2.66|2.68|2.7|2.66|2.64|2.66|2.66|2.64|2.66|2.7|2.68|2.68|2.7|2.72|2.68|2.76|2.74|2.7|2.7|2.66|2.66|2.7|2.7|2.7|2.7||2.74|2.74|2.74|||2.66|2.8|2.7|2.7|2.7|2.66|2.64|2.62|2.64|2.64|2.62|2.62|2.64|2.66|2.66|2.66|2.62|2.64|2.62|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.62|2.64|2.62|2.66|2.7|2.72|2.7|2.78|2.62|2.62|2.62|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.68|2.76|2.76|2.78|2.78|2.78|2.78|2.78|2.78|2.84|2.84|2.8|2.7|2.68|2.68|2.68|2.68|2.76|2.8|2.8|2.9|2.9|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.94|2.94|2.96|2.94|3|3|3.02|3.04|3.04|3.04|3.04|3.04|3.1|3.08|3|3|3.02|3|3.02|3.02|3.02|3.02|3.02|3|3.04|3.08|3.08|3.02|3|3|3|3.02|3.04|3.08|3.06|3.06|3.06|3.1|3.06|3.06|3.06|3.06|3.08|3|3|2.98|3.04|3.04|3|2.98|2.98|3|3|3|3|3|3|3|3|3|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.04|3.04|3.04|3.04|3|3|3|2.92|3.02|3|3||3|3|3|2.96|3.08|3.08|3.04|3.06|3.1|3.02|3.04|3.04|3.1|3.06|||3.2|3.14|3.18|3.28|3.26
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.88|13.9|14.04|14.24|14.44|14.62|14.74|14.8|14.7|14.72|14.8|14.64|14.6|14.6|14.7|14.24|14.72|14.76|14.56|14.46|14.92|15.02|15.4|15.08|15.02|15|15.04|15.04|15.1|15.56|15.66|15.66|15.22|15.1|15.28|15.36|14.92|14.76|14.8|14.66|14.62|14.5|14.68|14.54|14.76|14.92|15.08|14.84|15.04|15.4|15.62|15.22|15.4|15.26|15.84||15.86|16.06|15.86|||15.56|15.6|15.5|15.24|15|15.32|15.9|15.82|16|16.58|16.94|16.76|16.96|16.94|17.18|17.94|17.28|17.2|17.26|17.18|17.22|17.22|17.4|17.26|17.3|17.38|17.22|17.52|17.16|16.5|16.34|16.46|16.04|16.06|15.9|15.62|15.26|15.04|14.84|14.82|14.78|14.74|14.88|15|14.18|14.38|14.14|14.06|13.56|13.9|13.9|14.14|14.18|14.38|13.9|14.04|14.3|14.06|14.44|15.08|15.08|14.7|14.82|15.12|15.32|15.28|15.26|15.08|14.8|14.74|14.98|15.04|14.86|15.06|15.16|15.16|15.12|14.84|14.92|15|15.14|14.94|14.92|15.2|15.24|15.08|15.18|15.24|15.2|14.98|15.38|15.42|15.74|16.46|16.88|17.2|16.92|16.9|16.88|16.6|16.7|17.22|16.92|17.18|17.5|17.6|17.12|16.8|16.9|16.9|16.94|17.16|17.2|16.76|17.3|17.46|17.24|16.78|16.5|16.46|16.56|16.28|16.54|16.78|16|15.6|15.48|15.46|15.28|15.6|16.54|16.9|16.8|16.82|17.3|18.1|17.9|17.52|17.62|17.9|17.92|17.64|17.3|17.34|17.24|17.68|17.34|17.46|17.04|17.48|17.74|17.4|17.76|18.14|18.34|18.32|17.6|17.34|17.4|17.24|17.4|18|18|17.92|17.92|18.28|17.54|17.34|17.8||18.2|18.08|17.84|18.32|18.94|19.6|19.44|19.5|19.54|19.76|19.6|19.74|19.28|19.1|||19.8|20.25|20|20.25|20.35
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.878|4.928|4.972|5.11|5.045|5.05|5.2|5.26|5.31|5.22|5.135|5.195|5.165|5.25|5.305|5.26|5.22|5.315|5.37|5.28|5.01|5.01|4.98|5.16|5.28|5.385|5.33|5.55|6.105|6.34|6.25|6.325|6.265|6.255|6.325|6.485|6.35|6.275|6.3|6.22|6.235|6.23|6.33|6.255|6.285|6.435|6.42|6.36|6.345|6.435|6.425|6.34|6.385|6.395|6.46||6.31|6.285|6.35|||6.36|6.275|6.24|6.005|5.98|6.075|6.05|5.83|5.895|6.055|6.095|6.145|6.145|6.24|5.99|5.92|6.145|6.065|6.01|6.105|6.105|6.035|6.18|6.23|6.45|6.33|6.255|6.385|6.44|6.265|6.12|6.21|6.175|6.135|6.155|6.34|6.245|6.045|6|5.93|5.885|5.975|5.91|6.065|6.18|6.265|6.225|6.245|6.375|6.22|6.1|6.3|6.505|6.485|6.34|6.385|6.41|6.345|6.315|6.45|6.53|6.44|6.445|6.435|6.56|6.795|6.835|6.94|6.96|6.86|6.89|7.13|6.9|6.975|7.185|7|7.05|7.14|7.1|7.26|7.265|7.35|7.4|7.42|7.385|7.315|7.285|7.2|7.055|7.035|7.01|7.095|7.22|7.26|7.35|7.035|7.59|7.505|7.53|7.56|7.575|7.6|7.665|7.835|7.905|8.035|7.99|7.88|7.825|7.85|7.86|7.8|7.76|7.635|7.43|7.46|7.445|7.48|7.44|7.5|7.505|7.48|7.525|7.59|7.56|7.44|7.47|7.585|7.545|7.51|7.48|7.49|7.49|7.485|7.46|7.465|7.465|7.515|7.37|7.38|7.35|7.435|7.435|7.485|7.515|7.54|7.345|7.265|7.18|7.37|7.355|7.335|7.27|7.365|7.32|7.49|7.44|7.41|7.32|7.38|7.48|7.39|7.47|7.525|7.91|7.605|7.45|7.48|7.545||7.705|7.585|7.535|7.47|7.53|7.655|7.845|7.855|7.82|7.78|7.745|7.59|7.565|7.75|||7.585|7.595|7.61|7.885|7.92
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5.6|5.5|5.6|5.75|5.85|5.95|5.6|5.95|5.9||5.75|5.6|6.1|5.65||5.65|5.6|5.95|6|6.05|5.6|6|6.05|6.25|6.3|6.45|6.3|7.05|7.5|7.9|7.95|7.6|7.7|7.8|7.75|7.55|7.55|8|7.75|7.8|7.6|7.6|7.9|7.9|7.75|7.75|7.75|7.5|7.3|7.3|7.3|7.45|7.3|7.45|7.2||6.8|6.85|6.85|||6.65|6.95|6.45|6.6|6.75|6.6|6.5|6.25|6.1|6.2|6.2|6.2|6.15|6.2|6.1|6.05|6.15|6.2|6.2|6.25|6.25|6.1|6.3|6.4|6.45||6.25|6.55|6.6|6.5|6.6|6.5|6.6|6.5|6.45|6.6|6.2|6.45|6.45|6.1|6.1|6.2|6.2|6.2|6.2|6.3|6.35|6.4|6.25|6.7|6.5|6.55|6.55|6.45|6.55|6.3|6.5|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.8|6.8|6.85|6.8|6.8|6.8|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.8|6.85|6.9|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|7|6.8|6.95|6.9|6.75|6.9|6.9|6.85|6.95|7|7|6.9|6.7|7.15|7.15|7.15|7.1|7.05|7.05|7.05|7.05|7|7.05|6.95|6.95|7.05|7.1|7.05|6.85|7.05|7.1|7|7.15|7.1|7.1|7.1|7.15|7.15|7.1|7.1|6.95|7.1|7.05|7.1|7.1|7.15|7.1|7.15|7.15|7.15|7.15|7.1|7.15|7.1|6.9|7.2|7.15|7.05|7.2|7.2|7.2|7.2|7.25|7.2|7.2|7.25|7.25|7.15|7.2|7.5|7.1|7.1|7.15|7.35|7.35|7.35|7.3|7.3|7.3||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.45|7.45|7.45|7.4|7.45|7.4|7.4|||7.5|7.5|7.55|7.55|7.65
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|3.735|3.715|3.62|3.565|3.65|3.81|3.785|3.915|3.9|3.75|3.845|3.935|4.13|4.1|4.035|4.025|3.78|3.89|3.935|3.95|3.98|4.045|3.885|4.07|4.1|4|3.925|4.095|3.955|3.775|3.8|3.48|3.44|3.455|3.66|3.315|3.32|3.435|3.31|3.315|3.205|3.17|3.16|3.2|3.26|3.22|3.18|3.2|3.135|3.205|3.21|3.15|3.18|3.17|3.22||3.155|3.45|3.43|||3.295|3.11|2.94|2.9|2.855|2.855|2.77|2.73|2.83|2.83|2.815|2.805|2.9|2.79|2.815|2.705|2.815|2.85|2.855|2.885|2.82|2.8|2.835|2.86|2.88|2.895|2.8|2.85|2.805|2.755|2.89|3.06|2.905|2.985|2.97|2.94|2.815|2.83|2.8|2.815|2.795|2.7|2.75|2.645|2.69|2.705|2.72|2.735|2.785|2.775|2.825|2.835|2.81|2.92|3.03|2.995|3.08|3.1|3.105|3.27|3.35|3.35|3.335|3.37|3.545|3.695|3.695|3.625|3.6|3.59|3.74|3.8|3.7|3.7|3.795|3.815|3.8|3.8|3.845|3.775|3.865|3.885|3.675|3.65|3.655|3.775|3.59|3.73|3.75|3.875|3.935|3.54|3.545|3.4|3.625|3.54|3.545|3.735|3.81|3.695|3.785|3.84|3.75|3.99|4.01|4.15|4.115|3.91|3.895|3.795|3.72|3.7|3.7|3.75|3.79|3.65|3.39|3.39|3.26|3.27|3.35|3.43|3.35|3.18|3.405|3.165|3.19|3.18|3.305|3.36|3.35|3.44|3.445|3.37|3.42|3.48|3.37|3.35|3.295|3.445|3.205|3.4|3.485|3.48|3.465|3.495|3.63|3.595|3.47|3.46|3.31|3.28|3.305|3.465|3.405|3.465|3.345|3.41|3.405|3.415|3.4|3.455|3.45|3.365|3.385|3.465|3.465|3.46|3.94||3.945|3.84|3.855|3.905|3.95|3.905|3.86|4.01|3.845|3.995|3.95|3.895|3.88|3.98|||3.89|3.92|4.05|4.05|3.96
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.44|5.5|5.43|5.49|5.5|5.45|5.51|5.49|5.4|5.42|5.38|5.36|5.33|5.23|5.28|5.29|5.38|5.34|5.43|5.43|5.46|5.49|5.41|5.31|5.29|5.39|5.3|5.29|5.36|5.32|5.38|5.39|5.49|5.39|5.35|5.36|5.36|5.46|5.45|5.4|5.43|5.33|5.34|5.3|5.36|5.39|5.41|5.31|5.38|5.35|5.38|5.31|5.33|5.27|5.37||5.54|5.56|5.38|||5.22|5.19|5.08|5.01|4.935|5.01|5.04|4.955|5.02|5.05|5.12|4.97|4.965|4.95|4.98|5.05|5.02|4.945|4.92|4.84|4.805|4.785|4.77|4.795|4.95|4.865|4.85|4.87|5|4.84|4.865|4.795|4.82|4.715|4.755|4.875|4.755|4.58|4.57|4.575|4.49|4.535|4.445|4.56|4.5|4.49|4.565|4.55|4.635|4.6|4.64|4.695|4.73|4.805|4.62|4.645|4.62|4.63|4.665|4.78|4.815|4.765|4.74|4.815|4.82|4.9|4.9|4.97|4.87|4.83|4.87|4.88|4.81|4.85|4.84|4.905|4.82|4.87|4.84|4.8|4.855|4.9|4.9|4.875|4.88|4.88|4.95|4.865|4.92|4.87|4.92|5.01|5.1|5.04|5.14|5.06|5.02|5.11|5.23|5.31|5.38|5.27|5.15|5.36|5.46|5.61|5.63|5.61|5.58|5.6|5.62|5.55|5.56|5.62|5.48|5.59|5.6|5.59|5.52|5.51|5.51|5.5|5.62|5.62|5.66|5.7|5.84|5.9|5.86|5.88|6.01|6.05|5.95|5.78|5.72|5.83|5.57|5.39|5.37|5.29|5.27|5.3|5.21|5.13|5.19|5.15|4.985|5.03|5.08|5.11|5.12|5.09|5.19|5.2|5.15|5.29|5.4|5.4|5.39|5.5|5.46|5.35|5.38|5.33|5.27|5.27|5.2|5.23|5.16||5.17|5.05|5.06|5.07|5.1|5.04|4.97|4.95|5.06|4.99|5.03|5.06|4.945|4.87|||4.87|4.795|4.825|4.885|4.875
03217|964815|/equities/mutares-ag|DAXCLASSIC|33.8|33.3|32.3|33|33.1|33.1|32.95|33.2|33.1|32.8|32.85|33.2|35|34|34|34.25|34.8|35.05|34.35|35.15|35.45|35.5|34.85|35.2|34.7|35.75|35.9|35.95|35.7|36.6|37|38.1|37.8|37.8|37.35|36.45|36.25|35.85|35.5|34.9|34.45|33.55|33.85|33.65|34.15|33.85|34.55|33.75|34.2|34.35|34.4|34.6|34.8|33.8|34.6||35.4|35.3|35.1|||35|35.3|35.25|35.05|34.05|34.05|33.3|32.1|32.8|32.35|32.5|32.1|32.45|32.75|32.5|33|31.9|31.5|31.15|31.6|32.25|31.4|31.05|30.25|30.65|32.45|31.7|32.45|30.9|31.7|30.3|30.2|29.65|29.4|28.85|28.95|29.15|28.55|28.4|28|28.65|28.1|27.55|28.75|28.45|27.5|27.85|27.9|28|26.55|27.55|28.25|28.05|27.7|27|27.45|26.35|26.45|26.65|27.35|27.55|26.9|26.15|25.5|25.9|25.7|23.9|24.3|24.25|23.2|23.6|23|23.35|22.5|22.75|22.55|22.55|22.75|22.4|22.15|21.95|22|21.95|21.55|21.55|21.3|21.45|21.9|22.15|21.9|21.85|21.75|22.1|21.75|21.95|21.85|22.75|22.2|22|21.9|21.8|21.45|21.6|21.7|21.95|21.9|22|22|21.85|22.2|22.55|22.05|22.4|22.7|23.25|23.55|24.05|23.6|23.6|24.9|24.6|23.55|25.05|24.95|24.95|25.1|25.15|25.25|24.85|25|25.35|25.25|25.05|25.2|25|25.45|24.95|24.75|25.45|24.5|24.65|24.7|24.5|24.6|24.6|24.55|23.95|23.7|23.95|23.85|23.95|23.65|23.9|24.85|24.45|24|24.1|24.1|24.2|23.45|23.45|23.7|23.75|23.85|23.75|23.6|21.4|20.85|21.05||21|20.95|21.3|21.3|21.1|21.5|21.25|21.1|20.9|21.1|21.2|20.95|20.9|20.65|||20.2|19.1|19.1|19.3|19.62
03218|32557|/equities/mvv-energie|DAXCLASSIC|32.2|32.4|32.3|32.4|34.4|34.2|35.8|34.8|35.8|33.2|34.2|34.1|34.5|34.1|34.3|34.1|34.6|34.2|34.4|33.8|33.5|33.6|33.6|34|33.3|33.5|33.6|33.6|33.5|33.4|33.7|33.4|33.5|33.1|33.5|33.5|33.7|33.6|33.2|33.3|33.4|33.4|33.3|32.9|33.3|33|32.9|33.4|33.1|33.4|33.4|33.7|33.4|33.6|33.5||33.2|32.5|32.6|||32.4|32.8|33|33.2|32.7|32.7|32.4|32.3|31.5|30.8|30.8|30.8|30.5|30.8|31.2|30.8|31.2|31.1|30.9|31.2|30.6|30.3|30.3|30.6|31|31.4|31.4|31|31.7|31.3|31.3|31.1|31.4|31.5|31.2|31.4|31.5|31.3|30.9|31.1|31.1|30.8|30.7|30.9|31|31.1|31.2|31.7|31.1|31.1|31.4|31.6|31.2|31.1|31.1|31.1|31|31.4|31|31.1|31|31.4|31.3|31.5|31.9|32.2|31.8|32|31.2|31.4|31.7|31.9|32|31.9|31.9|31.7|32|31.4|31.4|31.4|31.1|31.2|32.2|31.6|31.3|31|30.6|30.4|30.8|31|31.2|31|32.3|32.5|31.7|31.6|31.6|31.4|31.5|31.5|31.5|31.7|31.7|31.8|31.9|31.9|31.8|31.8|31.9|31.8|31.9|31.9|31.7|31.8|31.8|31.8|31.6|32.1|32|32.1|31.9|32|31.9|31.9|31.5|31.7|31.6|31.7|31.7|31.8|31.9|31.9|31.7|31.6|31.8|31.6|30.6|32|31.6|31.1|32.5|31.8|31.8|31.1|31.6|31.4|31.5|31.1|31.1|31|31.3|31.6|31.3|30.8|31.1|31|31.1|31.1|30.6|30.8|30.5|31.3|31.3|31.7|31.5|31.2|31.3|30.9|31||30.8|30.9|30.4|30.4|30.2|30.6|30.7|30.4|30.6|30.1|30|30.6|30.7|30.9|||31.5|31.4|31.6|31.7|31.3
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.79|15.75|16.08|15.84|15.62|15.33|15.5|15.57|15.49|15.37|15.36|14.38|14|14.42|14.5|14.4|14.63|14.5|14.25|14.12|14.28|14.35|14.48|14.41|14.53|14.3|14.33|14.65|14.71|14.72|14.93|15.1|15.1|15.11|14.73|14.5|14.66|14.73|14.79|14.84|14.52|14.31|14.56|14.69|14.77|14.66|14.97|14.82|15.19|15.27|15.5|15.68|15.66|15.7|15.89||16.03|15.84|15.9|||15.86|15.9|15.82|15.6|15.1|15.65|15.47|14.9|14.95|15.22|15.21|15.05|15.26|15.22|15.06|15.47|15.49|15.66|15.46|15.42|15.58|15.35|15.25|15.24|15.79|15.73|15.92|16.08|15.92|15.81|15.88|16.19|15.93|15.8|15.67|15.88|16.57|16.54|16.62|16.58|16.35|16.35|16.32|16.15|16.43|16.38|16.05|16.07|16.23|17.15|17.3|17.47|17.02|16.86|16.99|16.9|16.9|16.78|16.57|16.62|17.55|17.14|17|16.92|17.11|16.98|17.01|17.24|16.98|16.99|17.04|16.74|16.29|16.31|16.33|16.39|16.81|17.08|16.95|17.06|16.89|16.97|16.8|16.54|16.17|15.62|15.86|15.79|15.5|15.74|15.93|15.98|16.17|15.83|16.05|15.92|16.03|16.4|16.35|15.7|15.88|15.9|16.08|15.96|16.03|16.13|16.49|16|16.1|16.24|16.34|16.34|16.49|16.32|16.32|15.97|16.21|16.1|16.03|16|16.42|16.23|16.52|17.01|16.92|16.92|16.94|17|16.95|17.09|17.39|17.36|17.37|17.16|17.35|17.33|17.59|17.66|17.48|17.18|16.96|17.34|17.35|17.21|17.14|17.45|16.64|16.87|17.1|17.34|17.52|17.25|17.66|18.26|18.67|18.93|18.81|18.55|18.62|18.75|18.72|18.94|19.15|18.79|21.1|21.64|21.64|21.56|21.54||21.52|21.08|21.46|21.7|22.08|21.78|22.26|22.44|22.72|23.14|22.54|21.92|22.02|21.58|||21.4|21.68|21.8|21.86|21.76
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.7|19.8|19.8|19.8|19.8|19.6|19.7|19.8|19.8|19.8|19.8|19.8|19.8|19.8|19.6|19.6|19.7|20.4|20.2|19.8|19|18.5|18.3|18.9|19.1|19|19|19|19.1|19|19|18.7|18.8|18.8|18.7|18.7|18.8|18.8|18.8|18.8|18.8|18.9|18.7|18.7|18.8|18.8|18.7|18.8||18.8|18.8|18.5|||18.6|18.1|18|17.4|17.7|17.7|17.6|17.2|17.2|17.4|17|17|17.2|17.2|17.9|18.6|18.6|18.8|18.8|18.7|18.9|18.8|18.8|18.9|19|18.8|20.4|20.4|20.4|20.4|20.8|20.4|20.2|20.2|20.8|20.6|20.2|20.2|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.4|21.2|21.2|21.2|21.4|21.4|21.8|21.8|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|21.2|21.2|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.6|21.4|22|22|22.2|22|22.2|22.2|22|22|22|22|22|22|22.4|22.4|22.2|22.4|22.4|22.6|22|22|22.2|22.2|22|22|22.2|22.2|22.2|22.4|22.2|22|22.8|22.8|23|23|22.8|23|22.8|22.8|22.8|22.8|22.8|23|23|23.8|23.8|23.8|23.8|23.8|23.8|23.6|24|23.8|23.8|23.8|24|23.8|24|24|24.8|24.6|24.6|24.6|25.2|25|25|25.2|25|25|24.6|24.8|24.6|24.6|24.2|24.4|24.6|24.6|24.6|24.6|24.6|25.4|25.2|25.4|25.4|25|24|24|24|23.8|24|24||24|23.8|23.8|23.8|23.8|23.8|24.4|24.4|24|24.2|23|23|23|23|||23|22.6|22.6|22.6|22.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|3.94|4.08|3.96|3.48|2.63|2.25|2.28|2.27|2.25|2.3|2.21|2.3|2.34|2.34|2.36|2.58|2.58|2.5|2.56|2.7|2.64|2.63|2.67|2.69|2.69|2.74|2.8|2.87|2.74|2.75|2.86|2.93|3.35|3.26|3.27|3.25|3.22|3.39|3.11|3.14|3.25|3.23|3.22|3.57|3.76|3.69|3.66|3.69|3.69|3.72|3.72|3.8|3.85|3.77|3.58||3.84|3.75|3.74|||3.77|3.94|4|3.98|3.86|3.73|3.67|3.76|3.74|3.83|3.6|3.91|3.97|3.97|3.93|4|3.94|3.94|4|4|3.98|3.7|3.94|4.07|4.11|4.21|4.22|4.1|4.1|4.13|4.24|4.31|4.2|4.28|4.19|4.18|4.28|4.28|4.39|4.29|4.25|4.02|4.34|4.51|4.49|4.45|4.49|4.54|4.65|4.71|4.62|4.54|4.58|4.7|4.67|4.63|4.82|4.64|5.02|4.91|4.95|4.75|4.75|4.64|4.69|4.69|4.69|4.55|4.6|4.7|4.85|5.12|5.36|5.36|5.22|5.24|5.2|5.16|5.12|5.16|5.3|5.4|5.38|5.32|5.34|5.6|5.86|5.86|5.88|5.94|5.48|5.48|5.3|5.3|5.3|5.46|5.46|5.5|5.5|5.48|5.5|5.46|5.54|5.72|5.66|5.68|5.84|5.8|5.54|5.76|5.6|5.6|5.6|5.58|5.62|5.64|5.86|5.9|5.64|5.66|5.74|5.86|5.88|5.94|5.88|5.9|5.96|5.7|5.7|5.7|5.82|5.82|5.82|5.88|6|6.02|6.02|6|6.02|6|6|6.04|6.08|5.98|5.96|6.1|6.3|5.86|5.92|5.88|5.92|5.92|5.86|5.94|5.62|5.68|5.8|5.46|5.46|5.46|5.58|5.6|5|5.04|4.78|5.28|5.08|5.2|5.2||5.24|5.24|5.34|5.44|5.44|5.2|5.1|5.3|5.26|5.24|5.04|5.08|5.14|5.24|||5.28|5.32|5.12|5.16|5.2
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.05|7.9|8.04|8.09|8.03|7.9|7.76|7.79|7.54|7.54|7.52|7.41|7.39|8.23|8.17|7.5|7.42|7.62|7.59|7.62|7.79|7.73|7.58|7.34|7.3|7.45|7.32|7.61|7.54|7.97|7.89|7.96|7.91|7.93|7.74|7.69|7.76|7.88|7.95|7.86|7.96|8.05|8.06|8.02|8|8.15|8.35|8.1|8.17|8|8.1|7.97|7.76|7.65|7.85||8.2|8.32|8.3|||8.23|8.14|8.21|8.21|8.21|8.29|8.49|7.3|7.32|7.27|7.38|7.4|7.44|7.36|7.25|7.16|7.05|7.23|7.21|7.34|7.42|7.6|7.62|7.6|7.98|7.85|7.89|8.3|8.39|8|7.98|8.08|7.88|8|8.02|8.35|7.78|7.85|7.63|7.32|7.24|7.09|7.16|7.27|7.15|7.14|7.03|7.19|7.5|7.49|7.52|7.58|7.68|7.99|7.61|7.52|7.3|7.26|7.22|7.35|7.52|7.4|7.34|7.54|7.78|7.84|7.96|8.16|8|8.02|8.16|8.27|8.33|8.18|8.29|8.12|7.99|8.15|8.3|8.45|8.5|8.82|8.38|8.53|8.33|8.33|8.25|8.34|8.23|8.31|8.56|8.67|9|8.73|9.08|9.07|9.22|9.18|8.98|9.05|9.2|9.14|9.51|9.18|9.3|9.3|10.7|10.9|11|11.12|11.1|11.1|10.76|10.44|9.98|10.26|10.4|10.78|11.06|10.98|11.38|11|11.44|11.34|11.14|10.9|10.38|10.3|10.06|9.45|9.55|9.55|9.94|9.8|9.76|9.65|9.37|9.58|9.4|9.19|9.44|9.45|9.3|9.55|9.58|9.34|8.79|8.27|8.35|8.16|8.18|8.41|8.65|8.71|8.75|8.58|8.55|8.78|9.06|9.17|9.14|9.34|9|9.06|9.17|9.14|9.05|9.11|9.5||9.74|9.45|9.36|9.18|9.03|9.34|9.21|9.13|9.21|9.4|9.48|9.21|9.2|9.23|||9.27|9.32|9.52|9.6|9.6
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.24|2.24|2.24|2.24|2.2|2.24|2.22|2.22|2.22|2.18|2.22|2.22|2.24|2.26|2.24|2.28|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.2|2.2|2.18|2.2|2.18|2.18|2.16|2.14|2.18|2.16|2.18|2.16|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.14|2.16|2.14|2.18|2.18|2.18|2.18|1.86|1.9|1.9|1.95|1.9|1.97|1.95|1.97|2|1.94|1.8|1.76|1.89|1.74|1.7|1.74|1.74|1.91||1.91|1.92|1.9|1.92|1.9|1.92|1.9|1.93|1.93|1.92|1.94|2|1.93|1.94|||1.94|1.94|1.94|1.94|1.92
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|22.8|24|24.2|23.5|23.4|22.6|23.7|23|23|23.1|22.7|22.9|22.3|21.8|21.1|20.2|20.6|20.4|21.1|21.4|21.4|21.6|22.3|22.2|22.1|22.5|22|20.9|20.4|21.7|22.2|22.3|22.3|21.3|22.3|22.3|22.3|22.2|22.5|22.6|23.1|23.5|23.4|23.5|23.6|23.7|23.4|23.8|23.3|22.5|22.5|23.3|21.9|21.1|||22.5|21.6|21.5|||22|22|22|21.4|20.3|20.3|20.2|19.1|19|19.3|18.8|18.7|18.65|18.65|18.6|18.75|18.75|18.95|18.85|19.2|19.2|19.2|18.8|18.4|18.5|18.1|19.65|20.5|19.65|20.6|20.1|20|20|20|20.7|20.8|21.2|20.3|20.1|20.1|20.7|20.7|20.9|21|21.6|21.4|21.6|22.2|22.3|22.3|22.4|22.2|20.9|21.1|21.7||22.1|22.8|23|23.9|24|24.1|23.9|24.2|24|23|24|23.8|23.8|23.7|23.3|23.3|23.9|23.7||23.6|23.9|23.9|23.7|23.9|24.3|24|24.3|25|25|25.9|26.4|26.7|26.7|26.7|26.7|26.6|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.7|26.8|27|27.3|27.2|27.1|27.2|26.8|26.8|27.4|27.1|27.8|27.9|28.2|29|28.7|28.6|28.5|27.7|27.8|27.4|26.6|27.6|27.8|27.9|27.9|27.7|27.7|27.2|27.5|27.4|28.4|27.8|28.1|27.9|28.1|28.3|28.1|28.3|28.4|28.9|28.8|27.1|27.7|27.4|27.1|26.6|26.8|26.8|26.4|26.5|25.7|25.4|25|25|25.8|26.5|26.9|28.1|28.2|28.3|28.5|28.6|29|28.9|28.4|28.4|28.5|28.2|28.7||28.9|28.6|28.6|28.4|28.7|28.5|28.4|28.7|28.6|28.9|28.4|28.7|28.1|28.7|||29.3|29|28.9|28.6|28.9
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.22|8.18|8.2|8.2|8.46|8.02|8|7.9|7.88|7.7|7.74|7.74|7.86|7.94|7.98|7.6|7.56|7.46|7.32|7.4|7.4|7.52|7.22|7.2|7.42|7.48|7.4|7.54|7.96|7.96|7.94|7.82|7.9|7.84|7.9|7.8|7.82|7.78|7.88|7.74|7.92|8.1|8.22|8.16|8.36|8.36|8.36|8.32|8.02|7.98|8|7.66|7.74|7.9|8.08||8.1|8.08|7.98|||8.08|8.02|8.08|8.34|8.42|8.1|8.08|8.14|8.54|8.68|8.6|8.66|8.74|8.78|8.74|8.36|8.42|8.68|8.82|8.64|8.1|8.1|8.02|8.06|8.1|8.08|8.26|8.06|8.04|7.94|7.68|7.7|7.66|7.36|7.3|7.2|7.06|7|6.78|6.6|6.78|6.78|6.38|6.44|6.4|6.5|6.56|6.58|6.64|6.76|6.6|6.68|6.56|6.6|6.58|6.64|6.52|6.52|6.6|6.58|6.8|6.56|6.7|6.82|6.76|7.02|7.02|6.78|6.7|6.94|7|7|7.2|7.02|7.1|7.2|7.18|7.16|7.04|7.18|7.14|7.12|7.26|7.42|7.34|7.2|7.36|7.36|7.56|7.28|7.14|7.2|7.26|7.48|7.5|7.46|7.46|7.22|7.02|7.18|7.12|7.2|7.16|7.28|7.38|7.18|7.28|7.16|7.12|7.1|7.22|7.14|7.2|7.06|7.3|7.34|7.36|7.52|7.38|7.48|7.7|7.7|7.88|7.84|7.48|7.52|7.54|7.48|7.24|7.24|7.24|7.22|7.22|7.2|7.22|7.22|7.16|7.12|7.14|7.1|7.04|7.04|7.02|7.02|7.42|7.22|6.7|6.56|6.9|6.26|6.24|6.04|5.9|6.04|6.04|5.82|6.02|5.94|6|6.02|5.9|5.9|5.96|6.04|6.16|6.24|6.28|6.38|6.4||6.28|6.04|6.18|5.76|6.3|6.6|6.64|6.84|6.82|6.6|7.14|6.96|6.62|6.4|||6.46|6.08|6.06|6.02|6.06
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|29|28.6|28.8|29|28.8|28.8|29.2|29.2|29.4|29.6|29.4|29.4|29.4|29.4|29.4|29.8|30|30.2|29.8|29.4|29.4|29|29.4|29|28.2|28.8|28.8|28.8|29|29.6|29.2|30|30|30.2|30.2|30.2|30|30|30.2|30.2|30.2|30|29.8|29.8|29.8|30|29.8|30|29.8|29.8|30.4|30.8|30.2|29.6|29.8||30|29.2|29|||29.8|29.8|30|30.6|30.4|30.4|30|30.2|30.2|30|30.2|30.4|30.2|30.2|30|29.8|29.6|29|30|30|30|30|30.4|30.8|31|31.8|30.6|30.8|30.2|30.6|29.4|30.2|30|29.8|30|29.8|30.8|30.4|29.8|29.8|28.8|28.6|29.4|29.2|29.4|29.6|30.4|30.2|31|31.4|31.2|31|30|29.8|29.6|29.4|28|27.4|29.4|30.6|29.2|29.8|30.4|30.4|30.4|30.2|30|29.6|29.6|30.8|31.2|31.2|30.8|31|31|31|31|31|31|31.2|31.4|31.2|31.2|31.4|31.6|31.8|32.2|32.4|32|32.4|32|32.2|31.8|31.8|32|32|32|32.4|32.4|32.4|32.4|32.4|32.4|32.6|33|33|33|34|31.6|31|31.6|32|31|31.4|31.8|31.4|29.6|29|28.2|28.4|28.2|28.4|29.4|29|29.4|27.8|29|29.4|29.2|29.4|29.6|29.6|29.6|29.6|30|30|30|30|29.8|29.8|29.8|29.6|29.8|29.8|30|30.6|30.6|30.2|30.4|31.2|30|30.4|30.6|30.6|30.6|30.2|30.4|30.2|30.6|31|30.6|30.6|31.2|30.6|30.4|30.4|30|30.2|31||30.6|30.8|30.4|30.4|30.6|30.6|30.6|31|31.8|31.6|31.6|31.6|31.2|31|||31.2|31|31.2|30.4|31
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.33|6.326|6.356|6.426|6.602|6.824|6.752|6.4|6.414|6.218|6.222|6.4|6.066|6.088|6.16|5.942|6.142|6.018|5.904|6.04|5.958|6.01|6.076|6.258|5.622|5.694|5.476|5.57|5.162|5.724|5.866|6.23|6.45|6.55|6.28|6.104|5.908|6.086|6.082|5.724|5.512|5.502|5.782|5.642|5.498|5.498|5.746|5.574|5.754|5.862|5.748|5.574|5.518|5.408|5.602||5.534|5.466|5.348|||5.326|5.236|5.69|6.138|6.124|6.34|6.378|5.892|6.02|6.136|5.98|5.864|5.98|5.89|5.858|5.72|5.778|5.836|5.69|5.706|5.9|5.91|5.962|5.824|6.024|5.93|5.764|5.71|5.53|4.907|5.136|5.35|5.326|5.448|5.426|5.516|5.428|5.148|5.278|5.106|4.998|4.98|5.098|5.39|5.372|5.39|5.496|5.53|5.604|5.598|5.468|5.63|5.726|5.792|5.722|5.76|5.85|5.962|6|6.262|6.406|6.236|6.292|6.372|6.544|6.682|6.838|6.824|6.656|6.608|6.948|6.962|6.872|6.982|7|6.946|6.938|7.05|7.166|7.264|7.378|7.326|7.256|7.322|7.322|7.234|7.286|7.494|7.572|7.656|7.734|7.852|7.928|8.006|8.198|8.392|8.514|8.43|8.154|8.054|8.022|8.204|8.836|8.958|9.052|9|8.864|8.182|8.104|8.262|8.318|8.492|8.514|8.56|8.356|8.38|8.408|8.43|8.306|8.182|8.194|8.234|8.424|8.644|8.656|8.542|8.678|8.844|8.79|8.624|8.516|8.452|8.488|8.558|8.72|8.766|8.766|8.758|8.812|8.576|8.138|8.266|8.074|8.064|7.982|8.02|7.834|7.568|7.818|7.946|8|8.044|8.352|8.488|8.498|8.346|8.348|8.246|8.136|8.078|8.048|7.998|8|8.014|7.978|7.756|7.558|7.514|7.664||8.12|9.766|9.816|9.814|9.95|9.948|10.05|10.09|10.01|9.892|9.812|9.736|9.646|9.54|||9.38|9.24|9.364|9.352|9.362
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.24|1.24|1.248|1.2598|1.2448|1.2108|1.2|1.225|1.19|1.24|1.249|1.25|1.254|1.242|1.26|1.2688|1.254|1.25|1.2448|1.222|1.21|1.22|1.1726|1.16|1.1626|1.1458|1.1584|1.1514|1.17|1.1832|1.156|1.155|1.17|1.148|1.1412|1.165|1.1296|1.1348|1.125|1.12|1.11|1.12|1.1264|1.123|1.1202|1.1214|1.125|1.1204|1.1322|1.13|1.1208|1.11|1.1174|1.1162|1.114||1.118|1.11|1.09|||1.09|1.09|1.0966|1.0966|1.1012|1.1|1.1|1.0904|1.1176|1.1118|1.13|1.13|1.125|1.115|1.1204|1.1302|1.1366|1.1328|1.1516|1.15|1.1564|1.1832|1.15|1.1692|1.1784|1.165|1.1978|1.16|1.1296|1.097|1.1|1.0908|1.0922|1.08|1.0862|1.0728|1.0996|1.0962|1.1|1.0998|1.0892|1.06|1.0794|1.0936|1.0898|1.1|1.09|1.09|1.085|1.09|1.0898|1.0898|1.0828|1.0898|1.091|1.09|1.094|1.0904|1.1032|1.11|1.106|1.0952|1.113|1.125|1.1316|1.15|1.15|1.15|1.1492|1.15|1.1404|1.145|1.14|1.12|1.1104|1.12|1.1052|1.13|1.1302|1.15|1.111|1.0918|1.119|1.1|1.0854|1.108|1.1368|1.1536|1.14|1.14|1.132|1.145|1.136|1.141|1.1426|1.142|1.1414|1.14|1.143|1.1424|1.1434|1.1402|1.138|1.142|1.1404|1.1496|1.141|1.1448|1.15|1.1424|1.15|1.145|1.1382|1.14|1.16|1.152|1.16|1.1596|1.1306|1.1396|1.1404|1.1524|1.153|1.143|1.15|1.147|1.14|1.141|1.14|1.1396|1.1324|1.132|1.1312|1.1576|1.158|1.142|1.1398|1.143|1.15|1.178|1.1402|1.15|1.151|1.1506|1.16|1.1596|1.1106|1.12|1.14|1.1382|1.1454|1.15|1.16|1.17|1.169|1.17|1.1796|1.17|1.165|1.1616|1.179|1.18|1.1898|1.1836|1.19|1.2|1.23|1.22|1.219||1.19|1.204|1.174|1.172|1.1778|1.18|1.18|1.163|1.17|1.164|1.1696|1.1598|1.16|1.18|||1.16|1.16|1.197|1.197|1.2
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|21|22.2|22.2|21.8|21.6|22|21.8|21.6|21.6|21.6|21|21|21.6|21.6|21.4|21.2|21|21.2|21.2|21.4|21.8|22.2|22.4|21.8|21.8|21.2|21|21.2|21.2|21|21|21|20.2|20.6|20.8|20.8|21|20.8|20.4|20.4|21|20.8|20.8|20.4|20.8|20.6|20.6|20.8|20.2|21.2|21.4|20.6|20.8|20.8||20.8|20.8|20.4|||19.7|20.8|21.4|20.8|20|21.4|21.2|20.6|20.6|21.2|21.4|21.2|21.2|21.4|21.6|21.2|21.2|21.6|21.4|21.8|21.8|21.8|22.6|22.8|23|23|23.4|23.2|23.4|23.6|23.6|23.6|23.4|24.2|22.6|22.4|22.6|22.4|23|22.8|22.8|23|22.8|23.2|23|22.6|23|23.8|24|23.6|23.8|24.8|24.4|25|23.6|22.6|23.2|22.8|22.6|24.2|24.2|23|23.4|24|24|23.8|25|26|25.2|24.8|25.4|23.8|23.2|23.8|23|22.8|22.8|22.8|22.2|22.6|22.6|22.8|21.8|21.6|22.2|22.2|22|22|22.2|22.2|22.2|21.6|21.4|21.4|20.4|21.4|21.6|22|21.4|21.6|22|22|22|21.8|22.2|22.2|21.4|21.6|21.2|22.2|22.4|22.4|23|23|22.8|22.8|21.6|21.4|21.4|21.8|22.2|22.6|23|22.6|22.2|22|20.8|20.4|20.2|20.6|21|21.8|22|22|22|22.4|22.8|23|22.6|23.2|23|23|23.2|22.8|23.2|22.6|22|23|22.8|22.8|23|23|22|21.8|21.8|22|21.4|21.8|21.8|21.6|21.6|21.8|21.8|21.6|21.2|21|21|21.8|21.4||21.4|21.4|22.6|22.4|22.2|22.4|22.4|23|22.6|21|21.4|19.6|21.2|21.2|||20.8|20.2|20.4|18|17.8
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|744|747.5|757|757.5|766.5|741|732.5|723|710|730|758|759|760|764|759.5|752.5|768.5|777.5|763.5|754|758.5|764.5|754.5|748.5|743.5|752.5|751.5|748.5|737|731|731|729.5|723.5|714|730.5|720.5|716|725|717|736|740|724|729|717|715.5|707|718|709.5|665|666.5|655.5|647.5|652.5|649.5|675||699.5|694|694|||690.5|698.5|688|684|682.5|682|680.5|657.5|661.5|650.5|631.5|611|601|605.5|595.5|607.5|587.5|590|584.5|602|610|608.5|611.5|606.5|613.5|609|609.5|615|610.5|600|589.5|608|584|582.5|563|563.5|563|547|537.5|524|523|529|544|559.5|565|564.5|577.5|577.5|588.5|580.5|585|597.5|593.5|598|589|597|591|576.5|591.5|602|600|578|572.5|569|573.5|579.5|583.5|603.5|600|612|615.5|611|623.5|637.5|650.5|659.5|660|662.5|683.5|681|694|703.5|703|695.5|692|680.5|678|684.5|684|671.5|662.5|671|672.5|673|677.5|668.5|663|643|643|647.5|646|636.5|641|668.5|680.5|674.5|679|666|677.5|671|667.5|668|669.5|659|627.5|650.5|652.5|658.5|628.5|628|642|647.5|653.5|659.5|647.5|663|656|654|643|627.5|629|637|644.5|657.5|644.5|655|633|641.5|638|634|630|637|631.5|631|623|642|627|627.5|624|622.5|625|611|606.5|616|628.5|634.5|633.5|628|630|630|640.5|653.5|658|651.5|644|704|687|662|655.5||655|648.5|646|655.5|648.5|646.5|649|643.5|651.5|657.5|639|637|641.5|612|||605.5|611|612.5|616.5|617
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|477.1|456.9|443.6|421.3|418.3|415.5|421.8|436.5|432.3|434.5|430|429.1|424|421.4|414.8|421.8|410.3|401.7|400|401.9|404.1|388.2|377.2|364.4|365|348.9|336.6|332.1|333.8|333.5|327.5|328.2|328.5|324.8|324.9|326.6|317|327.8|331.7|325.1|333.8|330.3|334.2|325.8|320.4|315.6|315.8|308.2|306|305.1|307.4|305.1|305.1|297|299.2||287|287.7|286.9|||284.7|286.2|284.4|285|283.3|285.6|285.8|289.8|286.8|283.9|284.7|278|282.5|283.5|283.4|281.7|276|275.2|274.1|274|283.4|283.5|289|289.1|278.8|279.1|276.8|280.3|278.7|282.5|273.6|272|274.5|271.9|272.4|270.4|271.5|276.5|270.4|270.1|266.1|271|266.7|267|258.9|259.9|258.3|267.1|268|269.6|269.1|268.6|261.5|254.6|250.5|233.8|234.4|233|237.2|239.5|243.9|251.7|248.4|250.8|248.8|250.4|250.9|258.2|260.7|265|260.5|256.8|254.1|255|251.8|244.6|244.7|246.7|248.9|247.6|248.2|251.3|248.1|249.9|248.8|243.3|245.3|248.6|245.7|249|249.4|247.4|249.9|259.8|264.8|260.1|265.5|266.8|268.4|270.1|264.9|259|263.9|262.5|257.4|253.1|253.9|252.9|253.3|255.1|255.8|257.4|256.9|258.8|253.4|252.9|254|252.3|250.7|249.3|242.2|241.4|249.2|252.3|251.9|250.8|249.9|249.1|242.8|245.2|255.9|256.5|258.7|258.2|260.1|259.9|247.7|245.3|247.9|249.1|240.5|236.4|236.5|235.2|236.4|240.1|239|236.4|245.2|247.6|247.5|247.7|248.8|253.4|263.2|261.6|263.2|261.7|264.9|267.1|266.8|259.3|263.4|263.5|265|266.4|261.7|268.4|265.6||265.5|267.4|262.8|277.1|273.9|270.7|270.4|270.2|269.9|267|267.2|265.4|263.1|259.9|||259.3|258.2|278|275.7|273.6
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|11.2|11.3|11.4|11.5|11.2|11.7|11.7|11.9|11.8|12.3|12.3|12.6|12.3|11.1|10.4|9.85|9.6|9.65|9.7|9.7|9.85|9.8|9.85|9.85|9.7|9.6|9.75|9.8|9.55|9.8|9.9|10.1|9.95|9.95|10.1|10.1|10|9.9|9.9|9.85|9.95|10.1|10.1|10|10|10|10|10|9.9|10|10|10.1|10.1|10.1|10.2||10|10.1|10.2|||10.4|10.1|10.4|10.2|10.2|10.6|10.5|10.8|10.8|10.9|11.2|10.9|10.7|10.8|11.1|11|11.1|11|11.1|11.1|10.9|11|11|11.4|11.5|11.3|11.3|11.5|11.5|11.2|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.3|11.3|11.3|11.3|11.4|11.4|11.6|11.8|11.6|11.8|11.8|11.6|12.1|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.9|11.8|11.9|11.9|11.9|11.7|11.8|11.9|11.7|11.9|11.9|11.9|12|11.8|11.8|11.8|12|11.9|12|12.1|11.8|11.8|11.7|11.6|11.9|11.8|11.6|11.7|11.6|11.9|11.9|11.8|11.8|11.8|11.8|12.4|12.3|12.2|12.2|12.4|12.2|12.2|12.2|12.4|11.8|12.2|11.9|12|12.2|12.2|12|12.2|12.2|12.2|12.5|12.5|12.5|12.9|11.7|11.8|12.1|11.9|12|12.2|12.3|11.8|11.8|11.8|11.8|12.3|12.5|12.6|12.7|12.6|13|13.1|13.2|13.7|12.6|12.6|12.9|12.6|12.7|12.6|12.8|13.2|13.1|12.5|12.5|13|13.1|12.7|13|12.9|12.9|13|12.9|12.8|12.8|12.8|12.9|12.8|13.1|13|13|13|13.3|13.3|13.2||13.3|12.8|13.2|12.9|13.6|13.3|13.2|13|13|13.1|13.1|12.8|13.1|13.1|||13.1|13.4|13.1|13.2|12.8
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||0.0665|0.0665|0.0665|0.0665|0.0665|0.067|0.067|0.056||0.08||0.0425|||0.0425|0.041||||||||0.032|0.076|0.066|0.061|0.06|0.11|0.163|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.196|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.158|0.198|0.198|0.25|0.1|0.09|0.064|0.064|0.0645|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0745|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.0725|0.06|0.06|0.062|0.058|0.0635|0.065|0.09|0.09|0.09|0.09|0.0895|0.0895|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.12|0.12|0.12|0.09|0.09|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.151|0.156|0.151|0.15|0.15|0.145|0.155|0.155|0.21|0.21|0.185|0.185|0.185|0.185|0.185|0.155|0.155|0.155|0.155|0.18|0.18|0.18|0.155|0.155|0.145|0.13|0.13|0.13|0.125|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.125|0.125|0.125|0.125|0.125|0.125|0.15||0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.135|0.135|0.17|||0.17|0.17|0.185|0.185|0.175
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.48|30.34|30.84|33.32|33.64|33.38|33.08|32.9|32.88|33|33.12|34.26|34.14|34.2|34.32|34.16|34.46|34.5|34.5|34.24|34.78|34.76|35|35.4|34.92|35.2|34.8|35.14|34.88|35.3|35.48|35.42|35.46|35.72|35.78|36.08|35.94|36.3|36.3|35.68|35.48|35.18|34.98|34.62|34.84|35.24|35.52|35.5|36.28|36.86|36.9|35.9|35.8|35.56|35.68||34.96|34.68|34.6|||34.66|34.98|35.5|34.46|34.38|34|32.82|31.5|32.58|32.92|32.7|32.84|32.94|32.88|32.9|32.68|33.08|33.08|33.06|33.32|33.86|33.76|33.9|33.62|33.66|33.5|33.26|33.18|32.86|32.1|32.84|32.96|32.22|33.94|34.08|33.92|33.26|32.38|32.96|32.38|32.06|31.86|32|32.88|32.82|32.64|33|33.16|33.1|32.88|32.42|32.8|32.82|32.9|32.4|32.24|31.76|31.66|31.56|31.94|32.5|31.74|31.68|31.86|32.28|32.9|33.18|32.96|32.56|32.42|32.6|33.04|32.6|32.96|32.86|32.6|32.6|32.9|33.34|33.82|33.9|34.1|34.18|34.74|33.82|33.6|33.8|34.32|33.98|34.02|33.9|34.4|34.74|35|35.44|35.72|36.9|37.02|38.4|38.8|38.68|38.38|38.58|39.42|39.32|38.8|38.24|37.62|37.32|36.96|37.24|37.34|37.24|37.32|36.62|36.88|36.98|36.78|36.36|36.32|36.6|36.34|37.16|37.52|37.08|36.62|37.04|37.72|37.44|36.96|36.74|36.8|37.04|36.72|37.54|37.44|37.8|38.34|38.18|38.14|37.76|37.74|37.68|37.28|36.84|37.38|37.16|36.34|37.14|37.14|37.26|37.14|37.52|38.42|38.5|38.32|38.3|37.76|38.36|38.08|37.98|37.78|38.6|39.64|38.88|38.66|38.66|41.24|41.38||42.48|43.98|48.26|48.14|48.62|48.94|48.8|49.24|48.92|48.2|47.74|48.12|47.9|47.42|||46.48|45.36|45.92|45.4|45.44
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|17.7|18.56|18.36|18.25|18.02|17.7|17.56|17.88|17.9|17.83|17.71|17.78|17.53|17.71|17.43|16.79|16.2|16.36|16.35|16.34|16.18|15.73|15.54|15.56|15.58|15.6|15.51|15.72|15.55|15.47|15.12|14.96|15.15|15.02|14.88|14.8|15|14.94|15.03|15.03|14.73|14.62|14.57|14.29|14.87|14.9|15.12|15.05|15.16|15.26|15.16|14.65|14.6|14.46|15.07||15.2|15.4|15.34|||15.2|15.05|15.28|15.45|15.18|15.2|15.12|14.57|14.63|14.89|14.93|14.71|14.79|14.84|14.75|14.87|14.8|14.85|14.38|14.14|14.16|14.2|14.3|14.1|13.95|13.18|13.11|13.12|13.19|12.86|12.63|12.79|12.73|12.46|12.51|12.77|12.65|12.7|12.6|12.37|12.45|12.43|12.25|12.58|12.12|12.03|12.32|13|12.28|12.18|11.96|12.32|12.21|12.2|11.95|12.09|12.3|12.4|12.43|12.35|12.21|12.28|12.06|11.92|12.08|12.17|12.23|12.5|12.24|12.01|12.03|12.11|11.92|11.64|11.72|11.37|11.57|11.65|11.6|11.51|11.36|11.5|11.22|11.39|11.4|11.34|11.12|11.16|11.22|11.16|11.74|11.3|11.59|11.52|11.7|12|12.13|12.77|13.11|12.46|12.77|12.78|13|12.97|12.99|13.34|13.36|13.5|13.48|13.57|13.58|13.36|13.29|13.22|13.03|13.1|12.98|12.78|12.36|12.2|12.19|11.92|12.13|12.31|12.79|12.8|12.48|12.11|11.67|11.7|11.7|11.68|11.5|11.44|11.45|11.63|11.59|11.58|11.65|11.56|11.53|11.6|11.5|11.65|11.63|11.79|11.58|11.98|12.38|12.89|13.01|12.9|12.68|13.46|13.65|13.71|13.55|13.36|13.16|13.19|13.25|13.16|13.26|12.98|13.4|13.1|12.14|12.35|12.19||12.53|12.33|12.49|12.58|12.47|12.18|12.24|12.44|12.65|12.74|12.41|12.5|12.26|12.25|||11.92|11.97|12.4|12.08|11.75
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.06|23.64|23.74|23.98|23.94|23.36|23.36|23.56|23.02|23.04|23.52|23.8|23.7|23.94|24.4|24.08|24.36|24.34|24.32|24.6|24.76|25.52|25.22|24.94|25.48|26.14|25.68|26.02|25.12|26.22|25.14|25.86|25.66|25.98|26.1|26.18|26.4|26.04|26.28|25.82|25.06|25.04|25.68|24.96|25.1|25.12|25.56|25.42|25.9|26.56|26.92|26.96|27.08|27.14|27.7||28|28.12|28.92|||28.82|29.24|29.34|29.16|29.16|28.7|28.2|26.12|26.3|26.94|27|26.9|27.32|27.12|27.28|27.94|27.18|27.14|27.08|27.94|27.7|28.02|27.82|27.44|27.76|27.94|26.82|27.92|27.94|26.36|25.3|25.66|25.24|25.44|25.68|26.02|25.88|23.5|23.52|22.88|23.24|23.36|22.54|22.88|22.76|22.72|23.72|23.54|25.12|24.78|23.68|24.14|24.46|24.4|23.46|23.4|23.36|23.58|23.72|24.26|25.1|25.08|24.4|24.4|24.56|25.26|24.8|25.7|24.34|24.36|25.02|25.08|24.64|25.04|25.74|25.72|26.18|27.36|27.18|27.34|27.46|27.2|27.36|27.48|27.28|26.56|26.58|26.92|27.2|26.76|26.8|27.1|27.58|27.32|27.52|27.52|28.64|28.84|28.76|29.4|29.88|29.68|30.08|31.06|31.5|31.2|31.32|31.34|31.28|30.36|29.72|30.36|31.76|32.4|32.24|32.48|33|33.06|32.32|32.02|31.96|31.2|31.94|33.68|33.98|33.14|32.98|33.44|33.72|34.46|33.66|33.68|34|34.6|35.26|35.6|35.42|36.02|35.12|34.54|34.16|34.4|33.64|33.4|33|32.06|30.14|30.38|30.98|31.42|31.44|31.56|31.46|32.22|32.7|33.38|34.18|34.12|33.14|33.48|33.3|32.34|32.6|35.48|34.9|34.66|33.16|34.8|34.6||35.84|35.88|35.54|35.22|35.6|36.9|36.68|36.92|38.02|37.66|37.18|38.36|37.3|36.78|||34.92|34.54|34.98|34.8|36.4
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.32|6.32|6.31|6.35|6.35|6.245|6.32|6.4|6.5|6.385|6.565|6.525|6.725|6.7|6.68|6.335|6.295|6.245|6.285|6.23|6.345|6.54|6.425|6.38|6.435|6.37|6.26|6.245|6.18|6.205|6.005|5.97|5.875|5.88|5.855|5.85|5.83|5.725|5.775|5.72|5.58|5.47|5.585|5.575|5.65|5.68|5.64|5.73|5.79|5.845|5.66|5.43|5.47|5.46|5.685||5.595|5.55|5.48|||5.445|5.465|5.575|5.26|5.275|5.205|5.23|5.03|5.085|5.105|5.21|5.155|5.175|5.115|5.06|5.06|5.075|5.135|5.055|5.045|5.14|5.145|5.07|5.08|5.2|5.215|5.175|5.205|5.075|5|4.96|5.025|5.13|5.105|5.02|5.05|4.958|4.888|4.884|4.802|5.04|5.095|5.2|5.105|5.16|5.25|5.35|5.47|5.44|5.33|5.2|5.305|5.5|5.57|5.65|5.455|5.435|5.36|5.37|5.43|5.455|5.405|5.235|5.155|5.2|5.28|5.335|5.42|5.37|5.36|5.355|5.37|5.38|5.4|5.415|5.29|5.31|5.37|5.405|5.405|5.445|5.485|5.535|5.54|5.5|5.415|5.345|5.41|5.47|5.455|5.43|5.44|5.455|5.5|5.525|5.52|5.6|5.61|5.615|5.65|5.68|5.555|5.77|5.77|5.8|5.83|5.835|5.83|5.87|5.9|5.8|5.78|5.63|5.65|5.575|5.54|5.635|5.625|5.5|5.44|5.44|5.38|5.48|5.51|5.5|5.645|5.9|5.87|5.875|5.855|5.83|5.83|5.86|5.89|6.04|6.115|6.08|6.135|6.075|5.975|5.965|5.965|5.86|5.865|5.84|5.92|5.77|5.695|5.975|5.99|6.035|5.91|5.925|6.095|6.055|6.015|6.165|6.07|6.04|6.065|5.925|5.84|5.915|6.015|6.52|6.475|6.335|6.44|6.485||6.57|6.57|6.63|6.695|6.66|6.73|7.09|7.175|7.3|7.25|7.245|7.2|7.215|7.245|||7.115|6.79|7.105|7.1|7.015
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|69.04|69.16|69.3|68.82|68.36|68.18|68.52|67.34|68.2|68.36|68.72|67.34|67.2|67.86|66.94|66.6|66.3|65.58|64.62|65.34|66.28|66|65.34|65|63.76|65.26|64.66|64.8|65.46|66.88|66.78|67.26|67.98|68.42|68.8|67.56|66.48|66.98|66.8|66.14|66.56|65.22|64.22|63.68|63.36|64.4|66.9|66|66.58|66.28|65.38|64.16|64.04|63.08|63.4||64.16|63.52|63.34|||61.6|61.68|61.64|61.98|61.6|61.74|63.96|66.1|66.62|65.4|65.14|64.92|63.58|64.3|63.62|64.18|64|63.32|62.26|63.16|63.1|62.58|62.48|61.98|62.72|63.16|62.64|63.1|62.6|62.48|62.32|63.76|62.66|61.42|58.98|58.94|59.82|58.5|58.02|57.96|56.8|57.26|58.34|59.04|59.36|59.2|59.94|64.26|65.24|65.2|65.44|66.24|66.02|65.66|65.3|65.96|64.84|64.92|64.02|64.38|65.66|64.98|64.66|65.82|66.44|66.24|65.46|66.04|65.72|64.86|65.06|65|64.1|63.74|63.74|63.36|63.48|63.12|63.76|63.78|63.88|63.62|62.8|62.98|61.82|61.46|61.24|61.46|60.6|60.58|60.66|60.98|61.86|61.6|61.48|61.4|61.8|60.56|59.82|61|57.9|58|58.48|59.94|60.18|60.64|60.46|59.84|60.74|60.2|59.5|59.4|59.8|58.9|58.4|58|57.46|56.66|55.4|55.1|56.9|56.36|57.32|57.8|56.96|58.08|58.06|58.4|58.64|58.14|57.34|58.5|58.94|59.62|59.1|59.32|58.48|58.3|58.4|58.74|58.7|59.06|59.74|60.56|60.04|61.24|60.8|60|59.34|59.36|59.46|59.38|57.98|58.74|59.84|59.24|59.04|59.32|58.82|58.62|58.52|59.26|57.96|58.32|57.44|59.5|56.52|54.88|55||56.5|56.12|56.24|55.86|55.82|55.52|55.5|55.94|56.5|55.76|55.3|54.88|53.82|53.72|||53.64|53.58|54.92|53.8|54.7
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.1|6.1|6.09|6.16|6.11|5.995|6.15|6.26|6.12|6.05|6.15|6.225|6.06|5.965|6.2|6.08|6.045|6.28|6.285|6.275|6.34|6.34|6.28|6.19|6.07|6.15|5.945|6.115|6|5.98|5.91|5.925|5.86|5.885|5.88|6.01|5.975|5.89|5.915|5.885|5.855|5.85|5.915|5.94|5.975|6.095|6.19|6.34|6.45|6.42|6.245|6.16|6.35|6.24|6.4||6.51|6.47|6.45|||6.445|6.525|6.51|6.45|6.385|6.385|6.25|5.84|5.885|6.055|6.095|6.095|6.135|6.05|5.99|6.135|6.07|6.07|5.975|5.94|6.015|5.99|6.02|5.92|6.105|6.175|6.115|6.245|6.23|6.075|6.04|6.16|5.98|5.87|6.03|5.915|5.845|5.845|5.795|5.75|5.74|5.72|5.72|5.89|5.77|5.93|5.965|6|6.21|6.225|6.45|6.56|6.47|6.47|6.255|6.355|6.405|6.47|6.525|6.61|6.605|6.585|6.59|6.535|6.54|6.65|6.665|6.8|6.655|6.705|6.765|6.825|6.805|6.785|6.84|6.775|6.805|6.97|7.02|7.08|6.95|6.995|6.945|7.025|7.06|6.98|6.945|7.005|7.09|6.94|7.1|7.345|7.385|7.38|7.68|7.64|7.525|7.43|7.5|7.525|7.445|7.5|7.48|7.48|7.6|7.595|7.715|7.55|7.62|7.69|7.785|7.875|8|8.155|8.135|8.2|8.28|8.285|8.15|8.07|8.04|8.015|8.19|8.265|8.37|8.415|8.25|8.36|8.16|8.06|8.055|8.115|8|8.475|8.575|8.61|8.585|8.58|8.655|8.5|8.455|8.62|8.8|8.625|8.595|8.57|8.51|8.465|8.625|8.76|8.87|8.72|8.665|8.9|9.12|9.285|9.23|9.07|8.93|9.025|9.12|9.04|9.09|8.98|8.7|8.94|8.805|9.19|8.995||8.34|8.215|8.295|8.49|8.64|8.55|8.57|8.625|8.82|8.65|8.73|8.69|8.685|8.6|||8.51|8.55|8.89|9.065|9.09
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|140.85|141|139.4|127.6|133|124.9|120.9|127.05|130.05|128.7|129|130|139.85|141.95|142.4|142.9|140.8|140.8|140.2|142.15|144.65|145.8|146.05|149.7|146.55|149|145.35|143.5|143.9|144.8|138.6|133.15|132.15|129.9|130.8|128.2|132.4|135.05|132.05|129.9|128|127.7|124.2|121.25|125.1|125.55|128.65|125.05|130.6|144.5|140|137|128.05|127.9|131.55||131.6|132.05|134.35|||130.05|133.85|135.4|133.75|134.55|134.85|133|131.75|132.5|135.05|133.2|134.4|134.6|125.2|126.65|126.25|129.55|128.35|128.1|126.8|125.5|124.2|122.4|122.75|125.45|122.9|118.75|116.65|115.35|110.95|111.6|114.5|108.65|107.25|104.95|107.6|111.55|105.8|105.25|103.7|109|111.15|113.35|114.75|107.9|105.15|103.7|113.4|113|112.25|110.45|115.45|114.5|112.8|108.15|111|110.85|99.16|99.44|102.7|101|96.46|96.92|95.52|95.52|98.74|96.2|98.42|98.46|99.98|97.94|98.64|96.98|98.72|101.85|102.1|101.9|104.2|106.6|106.35|106.1|110|108.55|106.55|107.3|108.3|106.8|105.25|105.85|104.1|99.52|111.8|112.95|114.55|113.5|111.35|111.55|111.6|112.9|110.8|115|114.8|110.25|116.05|105.6|104|105|107|105.4|105.6|103.9|104.1|103.85|103.45|103.4|104.6|104.15|104.1|106.35|105.95|109.45|105|98.08|99.22|97.7|94.84|94.16|90.3|87.9|87.7|88.92|92.72|90.14|90.98|91.48|88.76|89.76|96.18|94.52|88.3|88.88|96.96|96.98|98.8|95.32|96.12|93.54|90.96|94.02|96.1|93.76|93.94|95.74|99.42|97.8|96.02|94.9|95.6|92.86|94.18|92.72|93|91.9|89.38|92.06|91.84|90.12|88.18|88.68||90.48|92.94|91.56|88.84|88.26|88.44|89.72|89.68|89.72|89.7|87.08|88.6|86.4|86.74|||85.34|84.36|78|80.56|83.42
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|87.35|87.7|88|89.85|88.45|87.8|86.8|87.25|87.25|86.35|88.7|88.5|86.65|86.95|88.2|85.1|85.45|85.15|84.8|84.85|85.9|86.5|86.4|85.85|85.4|88.1|87.55|88.55|88.9|92.05|89.7|89.6|90.1|90.7|90.95|92.2|93.15|92.1|91.7|93.6|93.45|91.2|93.5|91.15|91.9|94.05|94.95|95|94.9|95.75|95.05|94.75|95.3|94.65|100.9||101.2|100.1|99.4|||98.9|99.6|98.95|98.05|96.35|96.5|95.55|91|92.7|93.35|93.45|91.35|92.05|91.05|89.7|91.5|91.2|92.75|91.75|93|94.05|92.85|92.75|91.6|92.6|93.35|92.15|94.4|92.1|88.45|88.2|88.85|87.15|85.1|85.5|86.75|84.4|81.1|81.3|81.35|81.3|81.2|81.8|82.5|82.1|82.3|84.5|86.3|87.85|88.1|87.95|89.65|90.2|89.75|88|89.05|88.25|87.75|87.4|90.95|87.8|87.6|86.9|85.3|86.2|89.8|91|92.95|91.8|92.6|93.6|94.7|94.45|96.45|97.45|97.1|96.9|97.85|99.25|98.7|98.15|98.5|98.1|100.3|97.95|96.85|97.45|98.4|97.85|97.25|98|99.35|101.3|100.8|102.2|103.2|105.8|104.6|107.6|107.9|109.2|108.5|108|108.5|109.7|109.5|109.4|108.5|108.6|108.2|109.2|108.5|107.3|104.4|104.5|106.1|112.2|111.7|105.8|105.5|105.7|104.4|108.3|108.9|108.9|109.7|107.7|108.7|107|108.6|113.5|114.4|113.5|114.7|116|114.4|112.4|115.5|114.5|113.1|108.6|108.6|109.4|107|106.7|104.3|102.1|102.5|106.1|105.1|106.1|104.4|105.9|116.2|116.2|115|113.6|112.9|111.1|113.1|109.5|110.2|109.4|112.9|115.3|114.1|112.4|112.1|111.1||112.3|110.9|110.6|110|109.8|107.8|110.1|111.8|119|117.7|118|119.8|119.6|121.1|||119.2|118.9|119.2|121.7|122.6
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|63.2|63.6|63.1|64.2|63.7|62.7|62.5|61.7|62.6|62.5|64.1|64|62.3|61.5|62.5|61.4|61.4|61.1|60.5|60.9|61.5|61.2|60.8|60.6|60.4|62.2|61.5|62.7|62.9|64|63.1|62.5|63.2|63.6|63.7|63.7|64.3|64.2|64|64.8|65.8|64.5|65.5|63.5|64.1|64.7|64.8|64.3|64.9|65.5|65.4|64.4|65.2|64.3|67.8||67.1|66.7|66.5|||65.7|65.6|66|65.8|65.4|65|65.2|61.9|63.1|63.5|63.5|62.7|63.9|62.8|61.7|63|63|63.7|64.4|64.8|64.5|63.3|64.5|63|64.3|64.8|64.1|65.3|63.3|60.9|61.3|61.2|59.8|58|57.6|58.8|57|55|54.3|54.6|54|54|54.2|55.4|55.4|55.3|56.4|57.8|59.4|59.6|59.4|60.3|60.9|60.5|59.1|59.8|59.7|58.6|58.4|59.6|58.3|58.4|56.9|55.9|56.8|58.3|58.8|59.4|59|59.3|60.3|60.5|59.3|60.1|61.1|60.2|60.3|60.6|60.6|60|60.1|59.9|60.1|61|60.4|59.8|59.9|60.3|60.3|60.2|60.7|61.5|62.9|63|64.1|65|66|66.4|67|67.3|67.6|66.2|66.1|66.1|67.5|68|69|68.9|68.7|69.4|70.1|69.4|69.6|67.8|68.2|69.2|70.4|70.1|67|67.4|68.6|67.9|70.4|70.2|71.2|71.6|69.6|69.9|69.4|70.1|72.6|72.4|70.5|70.6|71|69.8|70.2|71|70.5|70.2|68.5|68.2|68.6|68.1|68.7|68.6|66|66.7|69|70.4|70.1|69.2|70.4|79.7|79.4|78.8|76.9|76.7|76.2|77|75.4|74.5|73.4|74.2|75.2|73.8|72.9|72.6|71.7||72.1|70.7|70.9|69.6|69.5|68.4|69.5|69.6|73|73.2|73.1|74.4|74|74.5|||73.5|73.6|73.4|74.3|74.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.55|59.9|59.75|60.45|60.7|59.75|60.65|60.9|60.5|60.35|60.75|61.1|61|62.05|62.4|62.05|61.8|61.7|61.75|62.1|62.55|62.35|62.2|61.8|61.6|63.2|63|61.8|64.55|66.8|65.95|66|65.2|65.05|65.1|62.75|64.05|63.55|65.85|65.3|65.1|63.6|63.5|63.2|64.75|64|63|61.45|62|62.8|61.8|61.4|62.45|62.25|62.05||61.7|62.5|62.5|||62.85|62.55|61.9|60.55|60|60.3|59.3|57.3|57.45|58.55|58.7|57.75|57|57.15|57.3|58.05|57.45|58.85|57.15|57.3|56.85|57.1|57.6|57.6|58.6|58.65|59.9|59.95|60.3|60.9|59.35|60.15|60.8|60.9|60.8|61.1|61.4|60.2|59.9|61.3|59.95|59.5|59.5|58.9|58|58.25|57.8|57.35|56.65|56.65|56.45|56.65|52.6|52.65|51.75|52.85|51.95|51.1|51.95|52.4|52.95|52.75|51.8|51.05|51.5|52.4|51.2|52.35|52.45|50.85|51.4|51.05|51.05|51.65|52.8|52.95|53|53.35|52.85|51.3|51|51.8|51.25|51.15|50.4|49.78|48.84|49.8|50.15|50.15|50.6|51.25|51.7|51.7|51.95|52.85|53.6|54.5|54.35|54.35|54.4|53.65|54.15|53.8|51.85|51.2|52.2|52.4|53.3|53.15|52.55|51.95|52|51.95|51.7|52.6|53|52.95|51.85|51.65|54.25|53.55|54.2|54.55|55.1|55.05|54.5|55.55|55.05|55.4|55.25|55.65|55.7|56.5|58|59.2|59.35|59.65|59.35|58.05|59.2|58.3|57.45|58.05|57.95|58|56.4|55.8|57|57.5|57.9|58.05|59.55|60.35|60.3|60.1|60.75|60.5|59.9|58.75|59|58.55|58.25|59.6|59.1|58.7|57.7|58.65|56.1||59.2|58.8|59.7|60.2|61.8|62.25|63.65|64.05|63.35|62.95|62.4|62.3|60.8|61.3|||60.95|61.05|62.8|63.15|64.4
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55|55.2|54.3|53.9|53.6|53.3|54.05|53.6|53.5|54.7|52.4|51.6|51.75|52.15|52.55|53.15|53.65|53.25|52.8|52.9|53.05|53|52.5|52.8|52.55|52.8|52.5|52.2|51.65|52.4|52.3|52.7|53.6|54.45|54.3|53.95|55.25|55|54.3|53.7|53.5|51.9|51.85|51.35|52.25|51.45|52.15|52|53|52.65|52.65|52.15|52.55|52.55|52.95||53.75|52.05|52.3|||52.45|53.05|53.1|52.75|52.2|51.95|52.5|51.95|52.5|53.2|53.25|53.9|54.9|53.8|54|54.35|53.45|53.5|52.8|53.25|53|52.15|52.75|52.5|52.25|51.6|51.3|51.5|51.6|50.05|49.7|50.45|45.5|44.46|44.2|44.94|44.62|43.16|43.24|43.1|43.46|43.06|43.62|44.62|44.08|44.66|44.36|44.5|44.1|43.7|43|44|43.84|43.64|42.74|42.3|42.12|42.12|42.14|42.14|42.1|42.34|42.34|42.56|43.02|43.18|42.52|43.54|43.2|42.38|42.64|42.78|42.44|42.68|43.76|42.66|42.58|42.1|42|42.22|42.02|41.94|41.98|42.02|41.82|41.68|41.36|42.86|43.62|44.12|44|44.16|44.96|45.88|45.48|44.74|44.78|44.2|44.4|44.96|43.88|44.08|44.04|44.24|44.02|43.72|43.26|42.5|41.92|42.06|42.42|42.82|43.34|42.9|42.26|42.78|42.84|42.42|42.04|41.74|41.56|41.08|43.2|44.28|44.64|44.5|44.22|44.38|44.14|44.16|43.68|43.38|43.64|44.3|44.94|44.94|45.14|45.48|45.5|45.5|45.46|45.4|45.78|45.76|45.92|46.58|45.52|45.36|45.5|45.84|45.94|45.78|46|47.34|46.94|46.86|46.48|46.42|46.68|47|47.24|47.44|47.06|48.18|48.06|48.38|48.4|48.96|48.78||49.72|48.38|48.52|48.52|48.88|48.42|48.6|48.86|48.72|48.42|48.36|48|48.02|48.36|||48.22|48.16|49|48.94|48.66
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.47|12.42|12.37|12.61|12.68|12.46|12.66|12.7|12.75|12.72|12.89|13|13.08|12.95|13|13|13.07|13.12|13.06|13.06|13.16|13.1|13.12|13.2|13.09|13.1|12.88|13.15|13.05|13.02|12.96|12.98|13|13.06|13|13.22|13.21|13.09|13.09|13.05|13.12|12.95|12.89|12.95|13.09|13.03|13.19|14.06|14.13|14.34|14.31|14.23|14.48|14.27|14.45||14.19|14.22|14.22|||14.3|14.3|14.25|13.86|13.74|13.82|13.95|13.86|13.81|13.79|13.87|13.88|13.96|14.02|14.07|14.18|14.06|14.04|14.09|14.26|14.43|14.42|14.33|14.43|14.69|14.67|14.59|14.84|14.94|14.75|14.56|14.73|14.34|14.3|14.38|14.62|14.55|14.46|14.3|14.36|14.2|14.17|14.1|14.27|13.99|14.14|14.14|14.79|14.88|14.44|13.89|13.75|13.96|13.94|13.58|13.69|13.69|13.58|13.7|13.76|14.08|13.86|13.93|14.01|14.04|14.11|14.02|14.03|13.83|14.04|14.99|15.11|14.86|14.66|15.45|15.27|15.1|14.95|14.92|15.02|15.02|14.88|14.96|14.95|14.98|14.67|14.56|14.19|14.02|13.96|14.22|14.41|14.64|14.75|15.02|15|15.31|15.3|15.41|15.66|15.74|15.81|15.69|15.84|15.75|15.77|15.89|15.78|15.93|15.93|16|15.94|15.85|16.08|16.17|16.42|17|17.28|17.02|17.22|17.08|17.11|16.56|16.61|16.56|16.33|16.36|16.34|16.38|16.49|16.63|16.58|16.63|16.56|16.85|16.93|16.96|16.97|16.82|16.82|16.62|16.44|16.56|16.68|16.43|16.08|15.99|16.08|16.32|16.49|16.52|16.5|17.89|17.91|18.06|18.29|18.04|17.9|18.25|18.48|18.54|18.56|18.38|18.87|18.59|18.37|18.15|18.06|18.03||18.32|18.12|18.48|18.19|18.3|18.33|18.12|18.01|18.29|16.24|15.73|15.63|15.27|15.36|||15.27|15.05|15.18|15.36|15.48
03247|19913|/equities/surteco-se|DAXCLASSIC|13.7|13.8|13.9|14.1|14|13.9|14|14.4|14.1|14.3|14.3|14.5|14.4|14.8|14.9|14.9|15.3|15.4|15.6|15.2|15.3|15.3|15.3|15.1|15.3|15.2|15.3|15.2|15.4|15.6|15.7|15.7|15.6|15.8|16|15.3|15.6|15.4|14.9|14.9|14.6|15.1|15.2|15.1|15.7|14.9|14.7|14.6|14.6|14.7|14.8|14.9|14.9|15.6|15.8||16.2|15.3|14.8|||14.9|14.9|14.7|15.1|15.1|15.7|14.3|13.8|13.9|14.5|14.4|13.9|13.9|13.9|13.9|13.9|14|14.4|14.5|14.2|15.1|15.1|15.3|15.6|15.5|15.8|15.8|15.4|15.7|15.7|15.1|15.1|14.9|14.9|15|15|15.2|15|15.4|14.8|15.2|14.6|14.2|15.4|15.4|15.8|15.8|15.7|15.5|16.1|16.6|16.7|16.8|16.9|16.6|17.2|16.9|16.8|16.9|16.8|16.9|16.9|16.9|17.1|17.6|17.8|17.8|17.8|17.8|18|18.2|18.2|18.4|17.9|17.9|17.9|17.9|18|18|17.8|18.3|18.3|18.5|18.8|19|17.9|18.4|18.1|18|18|18|17.8|18.2|18.3|18.1|18.1|18.1|17.9|17.8|18.2|18.3|18|17.9|18.6|17.7|18|18|17.8|18.7|18.9|19.2|19.5|19.1|19.2|19.1|19.4|19.4|19|19.3|19.3|19.7|19.4|19.5|19.2|19.1|19.3|19.2|19.1|19.2|18.8|18.8|19.8|19.6|19.6|19.8|19.9|20|19.7|19.9|20.2|19.9|19.6|19.9|20|19.9|20.2|19.8|20|19.9|20.2|20.2|20.2|20.2|20|20.2|20|19.9|20|20.2|19.9|19.6|19.8|19.5|19.8|19.9|19.9|19.9|20|20.2||19.7|20.2|20.2|20.2|20.4|20.4|20.4|20.6|20|20.4|20.6|19.7|19.5|19.6|||19.9|19.5|19.4|18.8|19.35
03248|1172891|/equities/synlab-ag|DAXCLASSIC|11.56|11.8|11.61|11.11|10.87|11.19|11.41|11.54|11.64|11.77|11.71|12.22|12.43|11.8|11.76|11.85|11.74|11.74|11.76|11.85|11.85|11.93|11.89|11.97|12.01|11.93|11.87|11.85|11.86|11.84|11.91|12|11.98|11.84|11.73|11.74|11.81|11.82|11.9|11.8|11.81|11.78|11.56|11.61|11.68|11.7|11.75|11.8|11.79|11.8|11.69|11.77|11.53|11.6|11.29||11.42|11.43|11.52|||11.5|11.51|11.56|11.51|11.51|11.53|11.56|11.51|11.49|11.51|11.5|11.54|11.39|11.39|11.34|11.62|11.41|11.35|11.25|11.2|11.35|11.06|10.84|10.78|10.8|10.87|10.61|10.3|10.09|9.95|9.95|9.9|9.88|9.92|9.95|9.965|9.945|9.97|9.915|9.875|9.92|9.945|9.915|10|9.93|9.98|9.965|10|10|9.99|10.01|9.975|10|9.995|9.98|9.995|10.06|10.08|10.05|10.1|10.09|8.12|8.3|8.41|8.41|8.805|8.775|8.8|8.78|8.795|8.815|8.78|8.8|9.07|9.14|9.09|9.1|9.19|9.255|9.375|9.28|9.44|9.16|9.185|9.08|9.06|9.16|9.04|9.045|9.065|9.06|9.16|9.21|9.2|9.32|9.35|9.47|9.34|9|8.93|8.93|8.85|8.755|8.9|9|8.655|8.945|8.84|8.79|8.8|8.77|8.785|8.805|8.79|8.79|8.965|8.93|8.95|8.79|8.6|8.64|8.735|9.01|9.09|9.07|9.05|9.015|9.005|9|8.86|9.05|9.015|8.91|9.03|9.1|9.14|9.15|9.155|9.135|9.33|9.26|9.165|9.175|8.945|8.965|9.045|8.845|9.01|9.055|9.24|9.1|9.155|9.1|9.305|9.465|9.435|9.4|9.6|9.74|9.77|9.88|9.76|9.88|9.725|9.735|9.65|9.56|9.575|9.53||9.58|9.535|9.56|9.56|9.53|9.53|9.4|9.425|9.45|9.46|9.23|9.41|9.47|9.49|||9.685|9.58|9.525|9.53|9.58
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.57|11.28|11.775|11.83|11.935|12.32|12.02|11.72|11.305|11.265|11.3|11.515|11.29|11.315|11.625|11.535|11.67|11.795|11.64|11.67|11.615|11.6|11.61|11.41|11.47|11.815|11.455|11.715|11.705|11.935|12.155|12.215|12.535|13.08|12.3|12.48|12.38|12.71|12.625|12.145|12.59|12.26|12.1|11.94|12.565|13.08|13.2|12.8|12.83|12.445|12.59|12.52|12.54|12.55|12.875||13.195|13.38|13.345|||13.045|13.1|13.075|12.985|12.885|12.89|13.02|12.56|12.49|12.365|12.275|12.665|13.02|12.83|12.875|12.96|12.56|12.8|12.625|12.65|12.585|12.63|12.49|12.385|12.645|12.6|12.095|12.225|12.275|11.45|11.495|11.735|11.35|11.44|11.27|11.705|11.175|10.5|10.285|9.822|9.72|9.54|9.47|9.748|9.378|9.266|9.214|9.606|9.74|9.88|9.972|9.89|10.31|10.18|10|9.808|9.664|9.558|9.544|9.876|9.932|9.43|9.28|9.912|10.755|10.87|11.005|11.34|11.285|11.045|11.225|11.57|11.425|11.33|11.405|10.97|10.905|10.88|10.655|10.545|10.4|10.48|10.02|9.998|9.858|9.908|9.932|9.97|9.638|9.24|9.594|9.89|10.04|10.08|9.77|10.41|10.525|9.946|9.75|9.712|9.948|9.942|10.14|10.105|10.225|10.105|10.28|10.11|9.816|9.8|9.974|9.866|10.17|9.85|9.394|9.494|9.426|9.236|8.942|8.736|8.732|8.66|9.142|9.412|9.114|8.662|8.37|8.328|8.018|7.978|8.038|8.232|8.204|8.192|8.272|8.528|8.476|8.494|8.262|8.54|8.58|8.54|8.48|8.374|8.172|7.99|7.554|7.49|7.43|7.378|7.556|7.586|7.58|7.886|7.558|7.626|7.702|7.696|7.828|8.064|7.62|7.512|7.598|7.39|7.406|7.63|7.61|7.522|7.458||7.75|7.504|7.496|7.432|7.524|7.592|7.366|7.53|7.826|7.732|7.606|7.254|7.08|6.888|||6.728|6.312|6.554|6.426|6.375
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.72|13.24|13.32|13.5|13.56|13.44|13.42|13.42|13.28|13.48|13.52|13.78|13.6|13.6|13.58|13.66|13.58|13.56|13.62|13.64|13.82|14.02|13.58|13.72|13.62|13.62|13.46|13.5|13.52|13.52|13.5|13.58|13.7|13.52|13.9|14.04|14.04|14.1|14.52|13.9|13.6|13.72|13.48|13.44|13.34|13.5|13.64|13.52|13.48|13.58|13.7|13.78|13.78|13.64|13.84||13.5|13.48|13.54|||13.64|13.76|13.82|13.7|13.74|13.5|13.34|13.36|13.22|13.44|13.38|13.14|13.3|13.14|13|13.22|13.04|13.32|13.02|13.22|13.52|13.34|13.46|13.2|13.3|13.54|13.4|13.34|13.06|13.06|13|12.74|12.72|12.62|12.4|12.58|12.34|12.12|12.1|12.3|12.28|12.24|12.1|12.38|12.04|12.22|12.26|12.24|12.14|13.36|13.3|13.28|13.4|13.5|13.86|13.84|13.46|13.06|13.02|13|12.84|12.58|12|12.72|13.46|13.72|13.78|13.76|13.82|13.46|13.74|13.7|13.78|13.5|13.68|13.4|13.8|13.6|13.68|13.5|13.44|13.44|13.36|12.96|13|12.78|12.76|12.92|12.8|12.8|12.94|13|12.96|12.84|12.82|12.86|12.78|12.78|12.96|12.84|12.66|12.78|12.74|12.8|13.06|13.1|13.84|13.9|14.02|14.06|13.72|13.78|14.08|14.08|13.92|14.02|14.04|14.08|14|13.96|13.88|13.92|13.98|14.08|14.06|13.92|13.74|13.64|13.58|13.4|13.88|14.04|14.04|13.92|14|14.02|13.94|14|13.98|14|14.04|14|14.04|14.08|14.06|14.22|14.18|13.9|13.76|13.78|13.7|13.8|14.86|15|14.82|14.8|14.74|14.68|14.46|14.7|14.52|14.46|14.5|14.42|14.48|14.5|14.34|14.46|14.38||14.52|14.64|13.94|14.2|14.4|14.5|14.44|14.24|14.32|14.46|14.74|14.5|14.7|14.36|||14.52|14.44|14.72|14.5|14.52
03251|40219|/equities/talanx|DAXCLASSIC|69.35|70.65|69.25|69.85|69.9|67.7|67.5|68.15|67.3|67|65.95|65.45|66|64.75|64.55|66.8|67.3|66.85|66.05|65.45|65.15|65.7|66.25|67.35|67.75|66.9|66.8|66.65|67.25|66.4|66.1|65.25|65.45|65.05|64.4|65.6|65.65|66.35|66.35|65.25|66.35|65.55|65.65|65.55|64.95|65.5|65.45|64.7|65.35|65.5|65.2|64.65|64.7|63.8|64.5||64.65|64.1|64.95|||64.9|64.9|65.3|65.75|65.5|66.6|67.35|69.55|68.35|67.1|67.5|66.6|66.85|67.25|67|67.35|66.6|65.7|65.8|65.85|65.8|65.55|65.2|65.3|64.6|63.95|63.25|63.35|62.6|61.55|59.45|59.25|60.1|59.1|59.45|59.65|60.75|60.55|59.45|59.55|59.25|59.85|60.7|59.55|57.75|57.7|59.35|59.8|59.35|59.55|60.1|60.4|60.05|60.25|60.65|61.1|60.15|59.65|59.5|59.75|60|60.05|58.05|58.8|58.2|58.7|59.3|59.2|65.8|64.05|64.3|63.65|64.5|65.4|65.05|64.7|64.4|63.3|62.45|62.15|62.6|62.05|61.2|61.65|61.9|61.6|61.7|60.65|60.8|60.45|59.75|60.45|59.75|59.4|59.6|58.15|58.75|57.4|56.75|56.65|56.45|56.35|55.6|55.95|55.7|56.2|56.1|55.7|55.6|54.95|55.05|54.25|53.2|53.05|53|52.5|52.7|52.3|51.7|51.4|51.65|51.1|52|52.2|52.6|52.55|51.85|51.45|51.45|50.75|50.8|51.6|51.8|53.35|53.45|53.8|53.85|53.8|53.65|52.85|52.6|52.6|52.4|52.6|53.05|53.65|53|52.15|50.75|50.6|49.54|49.08|48.76|49.36|49.64|49.92|49.3|48.58|48.48|48.7|48.56|46.48|46.5|46.6|45.62|43.44|44.66|45.4|44.86||45.56|45.18|45.12|45.42|45.52|45.32|45.42|45.22|44.44|43.76|44.34|43.84|44.04|43.5|||43.78|42.82|42.68|42.6|42.7
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.828|4.657|4.638|4.708|4.701|4.586|4.58|4.542|4.578|4.547|4.654|4.737|4.723|4.705|4.624|4.429|4.4|4.435|4.506|4.48|4.582|4.756|4.656|4.935|5.516|5.602|5.534|5.566|5.47|5.53|5.448|5.756|5.77|5.762|5.78|5.764|5.784|5.762|5.828|5.778|5.706|5.65|5.68|5.66|5.752|5.866|6.122|6.324|6.33|6.31|6.24|6.178|6.166|6.146|6.33||6.312|6.312|6.362|||6.314|6.356|6.43|6.396|6.372|6.302|6.346|6.162|6.274|6.3|6.398|6.432|6.798|6.752|6.84|6.966|6.912|7.018|7.034|7.018|7.12|7.136|7.062|6.622|6.77|6.718|6.622|6.726|6.7|6.59|6.574|6.87|6.804|6.788|6.796|6.852|6.828|6.52|6.558|6.426|6.424|6.332|6.342|6.442|6.474|6.438|6.592|6.662|6.85|6.854|6.664|6.766|6.832|6.846|6.626|6.674|6.754|6.83|6.858|7.192|7.226|7.11|6.678|6.61|6.726|6.938|6.84|7.088|7.026|7.044|7.13|7.098|7.166|7.2|7.216|7.138|7.054|7.216|7.194|7.216|7.37|7.104|7.022|7.014|6.842|6.776|6.808|7.042|7.052|6.932|6.964|7.11|7.18|7.004|6.918|6.898|6.922|6.66|6.656|6.786|6.824|6.848|6.92|7.064|7.23|7.156|7.198|7.106|7.194|7.196|7.166|7.322|7.274|7.258|7.2|7.214|7.406|7.484|7.222|7.186|7.214|6.888|7.078|7.2|7.206|7.168|7.172|7.248|7.24|7.134|7|6.848|6.84|6.84|7.07|7.236|7.35|7.47|7.328|7.184|7.146|7.092|6.966|6.834|6.842|6.818|6.48|6.428|6.572|6.716|6.716|6.574|6.634|6.732|6.87|6.864|7.038|6.844|6.408|6.346|6.38|6.35|6.66|6.732|6.644|6.61|6.374|6.454|6.44||6.504|6.478|6.504|6.17|6.35|7.3|7.426|7.448|7.704|7.33|7.166|7.146|6.852|6.766|||6.424|6.3|6.514|6.556|6.616
03253|1137593|/equities/traton-se|DAXCLASSIC|32.88|32.9|31.8|32.72|32.56|31.74|31.44|30.98|30.32|28.5|26.44|26|24.48|24.6|24.5|24.08|23.7|23.64|23.5|23.34|23.56|23.74|23.14|22.94|22.84|22.68|22.74|23.02|22.9|22.62|22.7|23.08|22.8|22.72|22.68|22.58|22.7|22.74|22.66|22.68|22.26|22.16|22.32|22.36|22.12|22.18|21.8|21.48|21.5|21.54|21.48|20.54|20.52|20.46|21.16||21.32|21.64|21.86|||21.68|21.52|21.64|21.3|21.26|21.04|20.98|20.6|20.5|20.8|20.76|20.5|20.64|20.48|20.3|20.16|19.77|20|19.96|19.75|19.64|19.39|19.05|18.96|19.23|19.02|18.84|19.28|18.97|18.65|18.68|18.94|18.92|18.58|18.95|19.03|18.71|18.45|18.59|18.66|18.89|18.86|17.75|17.85|18.11|18.23|18.72|19.24|19.23|19.43|19.41|19.56|19.4|19.15|18.71|19.78|19.66|19.85|19.78|19.86|19.93|19.6|19.33|19.04|19.24|19.06|18.82|19.03|18.75|18.61|18.8|18.75|18.55|18.8|18.93|18.79|18.84|19.01|19.04|19.28|19.18|18.99|19.04|19.09|18.95|18.7|18.75|19.1|19.17|19.15|19.09|19.56|20.1|19.66|20.3|20.16|20.18|19.85|19.39|19.86|19.94|19.83|20.24|20.24|19.87|19.8|19.79|19.68|19.41|19.42|18.98|19.11|19.05|19.27|19.39|19.34|19.61|19.44|19.01|18.62|18.36|18.2|18.8|18.8|19.19|19.6|19.44|19.3|19.06|18.89|18.85|18.81|19.05|19.09|19.5|19.68|19.44|19.63|19.27|18.98|18.78|18.77|18.69|18.66|19|18.9|18.86|18.79|19.35|19.5|19.67|19.46|19.59|20.3|20.4|20.62|20.42|20.18|20.42|21.1|20.86|20.8|20.7|20.64|20.62|20.62|20.12|20.16|20.12||20.92|20.56|20.58|20.42|20.26|20.06|20.74|20.42|20.8|20.68|19.4|19.14|18.98|17.7|||17.47|17.97|18.55|18.11|18.03
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|54.24|54.02|54.22|54.92|54.2|55.66|55.6|57.4|56.46|54.96|55.32|54.96|53.7|55.36|59.42|56.22|56.72|56.52|57.12|56.8|55.44|56|59.02|53.2|54.52|56.2|56|57.46|57.8|59.5|56.92|56.6|57.02|58.8|57.8|57.5|57.3|57.04|58.16|57.48|56.94|56.9|56.96|55.64|57.4|59|58.72|59.1|64.74|62.36|63.08|61.02|59.34|58.1|61.5||58|52|54.15|||59.39|61.72|63.05|67.06|67.58|78.4|78.8|79.56|80.8|88|78.2|78.2|77.44|76.3|78.28|75.5|77.78|78.18|79.84|81.12|79.7|78.88|80.76|82.72|86.12|89.2|86.6|88.52|89.16|85.74|90.48|92.34|92.7|94.96|96.02|96.4|100.12|97.6|96.88|88.44|86.56|84.48|86.54|81.6|78.52|80.98|79.92|99.2|100.52|100.44|102.24|103.08|102.64|102.92|102.04|103.44|103.76|101.4|103.4|102.32|101.04|99.18|100.2|104.28|104.08|108.24|108|108.76|107.2|112.2|114.44|116|112.8|116.12|115.68|110.4|104.96|116.64|117.96|118.72|121.28|121.52|122.04|122.84|122.64|121.92|122.8|123.92|122.32|123.4|118.24|121.72|121.24|121.52|123.64|124.6|124.68|123.92|124|122.2|131.64|133.56|132.36|118.08|113.52|111.44|112.84|117.48|100.2|101.2|100.56|100.88|100.32|100.4|100.44|101.4|102.24|102.04|101.36|100.84|102.4|100.6|102.32|102.92|101.68|97.8|97.36|100.6|100.92|102.32|103.52|103.4|104.36|106.56|109.96|105.76|101.32|102.84|110.36|115.88|114.24|113.96|112.44|104.96|99.38|124|157.52|122.76|106.36|92.66|84.64|82.06|80.34|80.2|77.32|77.2|77.58|77.02|77.9|78.98|78.36|78.32|79.14|78.58|79.8|80.22|81.38|76.78|76.36||76.8|75.46|73.06|71.78|71.72|66.52|68.2|73.54|75.48|76.68|79.42|80.88|79.68|80.78|||75.96|80|80.28|76.44|70.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.28|2.28|2.36|2.36|2.36|2.36|2.36|2.36|2.46|2.54|2.62|2.5|2.38|2.28|2.24|2.08|1.99|1.99|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.93|1.84|1.9|2|1.96|1.9|1.93|1.85|1.84|1.91|1.9|1.96|1.96|1.96|2.02|2.02|2.02|2.02|1.97|1.97|1.97|1.97|2.14|2.14|2.14|2.12|2.12||2.24|2.3|2.04|||2.2|2.14|2.08|2.1|2.1|2.02|2|2.04|1.94|2|1.93|2|1.93|2|1.93|1.94|1.93|1.98|2.08|2.08|2.14|2.16|2.18|2.14|2.22|2.16|2|2.04|2.04|2.08|2.08|2.08|2.08|2.12|2.12|2.22|2.22|2.22|2.26|2.26|2.26|2.48|2.6|2.7|2.18|2.1|1.94|1.94|1.8|1.67|1.76|1.76|1.72|1.72|1.72|1.7|1.76|1.74|1.74|1.86|1.85|1.86|1.9|1.84|1.85|1.78|1.79|1.8|1.82|1.82|1.83|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|2.04|1.87|1.77|1.85|1.87|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.95|1.95|1.93|1.94|2.06|2.02|2.02|2.02|2.02|2.16|2.18|2.18|2.32|2.32|2.2|2.2|2.28|2.36|2.28|2.22|2.22|2.3|2.22|2.3|2.3|2.2|2.2|2.2|2.28|2.3|2.3|2.4|2.6|2.32|2.28|2.3|2.24|2.22|2.24|2.1|2.1|2.1|2.2|2.32|2.38|2.42|2.4|2.34|2.34|2.32|2.32|2.32|2.34|2.4|2.4|2.42|2.38|2.5|2.6|2.6|2.6|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.66|2.76|2.8|2.76|2.8|2.86||2.86|2.9|2.9|2.9|3|2.82|2.8|2.8|2.9|2.6|2.86|2.86|2.86|2.86|||2.86|2.86|2.86|2.96|2.9
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|26|25.9|25.9|26.05|26.05|26.1|26|26.05|26.05|26.1|26.05|26|26.1|26.25|26.15|26.15|26.2|26.25|26.2|26.2|26.2|25.95|25.8|26|26.05|26.1|26.1|25.9|26.1|25.7|25.9|25.9|25.9|25.9|25.85|25.95|25.75|26.65|26.65|26.6|26.7|26.55|26.4|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26.05|26|26|26.1|26|25.95|26.4|23.45|22.65|22.65|22.65|21.9|22.15|21.8|21.8|22|22.15|22.1|21.85|21.8|21.8|21.85|21.9|22.05|22|21.9|21.9|22.2|22.15|22.1|22|21.85|22.1|21.85|21.8|21.8||21.85|21.85|21.85|22.25|22.25|22.1|22.1|22.1|21.95|21.8|21.85|21.85|21.9|21.8|||21.8|22.05|22.2|22.3|22.55
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.3|18.3|18.3|18|17.9|17.8|17.65|17.65|17.9|18.05|18|17.95|18|18|18.05|18|18|17.95|17.9|18.15|18|17.9|17.75|17.9|17.95|17.9|17.9|17.95|17.8|17.85|18.1|17.95|17.85|18|17.85|18.1|18|17.95|17.6|18|17.75|17.75|17.6|17.9|17.9|17.95|18|18.4|18.25|18.2|17.85|18.2|18.5|17.75|17.9||17.9|17.95|17.9|||17.7|17.55|17.55|17.45|17.6|17.4|17.3|17.25|17.55|17.65|17.3|17|17.3|17.5|17.2|17.55|17.45|17.7|17.75|17.85|18|17.95|17.55|17.9|17.8|18.05|17.9|18|17.65|17.8|18|17.8|18.3|17.7|18.1|17.7|17.5|17.35|17.7|17|16.8|16.95|16.6|17.5|17|17.2|17.4|17.3|17.75|18|18.05|17.95|17.8|18.15|18|17.8|17.15|17.15|17.3|17.3|17.5|17.3|17.5|17.55|17.8|18|17.8|18.1|17.8|16.9|18.15|17|16.8|16.9|17|17.35|17|17.15|16.95|17.15|17.2|16.8|16.95|16.6|16.55|16.85|17.8|17.8|17.5|17.7|17.75|18|17.95|18|18.3|18.5|18.5|18.2|18.65|18.6|18.65|18.95|18.6|19|19|18.8|19.05|18.65|18.1|17.85|17.65|17.8|18.6|18.65|18.65|18.55|18.7|18.65|18.55|18.75|18.4|18.05|19.1|19.5|18.3|17.9|18.15|17.75|17.75|18.05|18.25|18.75|18.7|18.95|18.8|19.1|18.75|19.1|18.9|18.85|19|18.75|19.3|19.45|18.65|18.6|19.2|19.45|19.55|19.9|19.65|19.4|19.65|19.75|20|19.7|20.1|19.85|19.95|20.3|19.7|20.1|20|20.1|19.8|19.85|19|19.35|19.4||19.25|19.25|19.6|20.2|21.9|22.5|22.7|22.4|22.5|22.4|21.7|21.2|21.8|21.7|||21.8|21.6|22|21.9|21.7
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|4.32|4.38|4.04|4.1|4.22|4.05|4.13|4.26|4.56|4.45|4.49|4.78|4.66|4.82|4.95|4.95|4.95|4.95|4.95|4.95|4.95|5|4.95|4.95|4.95|4.95|4.95|4.95|4.95|5.12|5.26|5.32|5.32|5.28|5.28|5.28|5.28|5.2|5.28|5.24|5.26|5.2|5.28|5.16|5.16|5.3|5.22|5.38|5.32|5.16|5.2|5.38|5.3|5.14|5.18||5.24|5.22|5.18|||5.1|5.16|5.04|4.91|5.14|4.91|4.77|4.55|4.58|4.58|4.55|4.42|4.55|4.5|4.45|4.65|4.65|4.6|4.45|4.25|4.05|4.07|4.08|4.33|4.38|4.38|4.65|4.6|4.36|4.41|4.55|4.77|4.58|4.55|4.44|4.61|4.45|4.42|4.57|4.56|4.61|4.56|4.59|4.62|4.54|4.51|4.51|4.53|4.54|4.5|4.34|4.34|4.37|4.35|4.44|4.69|4.78|4.66|4.61|4.75|4.55|4.55|4.6|4.6|4.69|4.62|4.65|4.74|4.76|4.86|4.86|5|4.9|5.1|4.92|4.86|4.78|5.32|5.16|5.16|4.37|4.29|4.43|4.5|4.57|4.89|5.26|5.26|5.12|5.12|5.22|5.26|5.18|5.14|5.16|5.22|5.26|5.18|5.24|5.12|5.16|5.1|5.12|5.12|5.1|4.93|4.85|4.94|4.95|4.88|4.98|4.99|5.06|5.06|5.1|4.9|5.02|5.38|5.44|5.56|5.64|5.56|5.64|5.72|5.72|5.58|5.5|5.52|5.28|5.82|5.72|6.24|6.04|6.14|6.12|6.06|5.9|5.9|5.5|5.28|6.14|6.14|6.16|6.12|6.38|6.44|6.7|6.86|7.12|7.12|7.12|7.12|7.04|7.04|7.04|7.04|7.04|7.16|7.18|7.2|7.18|7.18|7.12|7.14|7.14|7.14|7.14|7.24|7.16||7.1|7.06|7|7.06|7.14|7.1|7.1|6.88|6.76|6.46|6.4|6.4|6.34|6.36|||6.28|6.16|6.12|5.82|5.88
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|66.4|67.25|69.5|70.45|69.65|69|69.95|71|71.2|71.05|74.45|74.8|73.9|74|74.15|74.2|83|83|82.6|83.05|83.5|83.9|84.3|84.25|83.65|83.45|83.15|82.95|82.75|82.35|81.55|80.85|80.65|80.15|80.5|79.65|80.5|83.3|83.6|84|83.8|82.3|81.65|81.9|81.45|83.1|82.95|82.5|80.8|80.8|79.75|78.55|79.3|79.5|79.2||78.8|78|76.3|||86.2|87.4|88.65|87.3|91.8|93.1|93.3|93.4|93.55|93.3|93.55|93.6|93.55|93.4|93.45|93.5|93.55|93.55|93.05|93|94.3|93.3|93.2|92.8|93.15|93.1|93.1|92.5|93.2|92.35|92.85|92.6|93.05|93.2|95|92.7|93.6|92.1|91.75|91.3|91.55|92.2|91.5|92|92.2|92.05|91.3|91.15|90.5|90.15|90|89.85|89.6|90.1|90.9|73.3|73.1|72.3|75|75|76.4|73.85|75|75|76.5|77.25|77.8|76.8|76.75|76.75|75.45|74.75|76.1|75.7|73.65|72.25|73.8|75.75|75.7|74.75|75|71.25|73.2|73.65|71.75|72.2|72.7|73.15|74.5|74.4|74.5|77.55|78.95|80|80.3|81.25|81.75|76.95|78.3|78.3|77.45|77.05|78.1|78.4|77.7|76.2|77.85|77|76.25|77.4|77.85|77.45|78.65|77|74.65|75.3|74.95|74.9|75|75.2|73.4|73.9|74.45|74.2|74.8|75.2|73.95|72.5|72.35|72.85|72.4|72.5|70.5|70.25|71.55|71.35|71.4|72.7|68.25|68.95|68.8|66.95|67.5|68.05|67.3|62.8|60.85|62|61.2|60.4|60.45|60.2|61.15|61.15|61.6|60.1|60.45|61|60.8|62.8|63.35|64.3|63.45|63.7|61.6|61.3|59.8|61.35|61.45||62.15|62.2|63.35|64.45|65.05|64.3|64.5|65.75|66.4|65.65|65|63.2|64.1|65.65|||64.75|64.65|67.6|66.8|66.45
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|136.25|131.9|130.8|132.2|138.35|135.1|134.3|134.9|136.45|138.8|142.5|139.9|145.25|145.55|143.8|140.7|141.35|139.2|136.75|134.2|136.1|135.75|135.05|133|134.5|136.4|133.55|132.85|131.35|131.2|131.6|131.85|130.7|131.6|128.15|128|127.65|124.9|127.6|125.65|117.6|116.25|117.25|116.55|119.45|119.4|120.45|123.3|122.6|122.4|121.8|119.6|117.15|115.35|118.85||118.45|116.65|119.5|||119.6|119.75|122.3|123.15|122.85|124.6|124.9|123.45|123.75|124.15|124.6|123.9|124.35|120|119.25|118.5|119|119.45|117.95|118.2|119.45|118.3|117.7|117.4|120.75|120.85|120.6|123.45|120.15|116.6|114.6|115.9|116.1|115.25|117.25|117.3|114.4|110.35|108.8|107.1|106.4|107.4|110.1|112.65|114|115.6|118.1|121.6|122.4|122.3|121.5|123.75|125|123.45|120.3|121.25|119.55|121.35|121.2|123.8|124.7|123.95|124.4|127.15|130|132.25|129.8|129.65|126.1|122.8|124.5|124.6|124.6|125.2|121.9|121.25|120.25|123.45|125.75|126.05|125.3|131.9|131.8|131.95|131.8|132.65|133.85|135.85|135.7|133.65|133.9|134.35|135|135.7|136.5|137.1|138.25|138.05|138|140.7|141.2|141.95|143.65|145.4|145.45|146.2|147.1|149.55|151.65|150.75|149.8|150.35|151.35|151.55|150.1|151.85|154.3|154.7|154.15|152.55|152.95|151.75|156.2|153.65|154.45|152.9|151.75|151.4|149|150.8|150.75|151.6|154.25|155.05|158.6|159.85|159.95|160.7|158.85|157.65|155.9|155.2|152.05|151.3|150.4|150.15|143.2|140.4|146.35|147.25|147.15|145.95|147.85|151.3|151.65|149.1|149.75|145.2|144.95|146.7|147.75|149.75|154.2|153.45|155.6|153|151.25|151.1|150.85||151.95|148.55|148.15|148.5|151.3|150.65|150.3|154.05|154.25|155.95|156.95|154.25|154.05|156.3|||152.75|154.45|156|158.95|158
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.45|41.3|42.25|42|42.05|42|41.9|42.45|42.7|42.2|41.7|41.1|40.9|41.05|40.75|40.8|40.6|40.65|40.6|40.6|40.95|41.05|41.25|41.25|40.85|41.3|40.4|41|41|41.1|41.4|40.75|40.85|41.05|41|40.75|40.8|40.25|40.15|40.1|40.2|39.8|40.5|41.05|40.4|40.7|41.35|40.95|42.25|42.1|42.15|41.75|41|40.15|42.2||41.95|41.9|42.05|||41.85|41.55|41.75|41.1|40.85|40.6|40.25|39.75|39.25|39.15|39.4|39|39.55|39.3|39.7|40.1|39.6|39.95|39.75|40.05|40.1|40|40.1|39.55|40.1|39.9|39.75|40|39.45|39.1|38.85|39|38.4|37.65|38.05|37.85|37.65|37.1|36.65|37.3|37.55|37|37.7|38.2|38.05|37.65|38.25|37.25|37.5|37.35|37.3|37.95|38|37.9|37.6|37.7|37.5|37.65|37.5|38.9|39.5|39.85|39.65|39.45|39.75|39.95|40.25|40.6|40.7|40.85|40.75|40.9|41|41.4|41.5|41.45|41.65|41.7|41.5|42|41.15|41.55|41.35|40.65|40|39.8|39.7|40|40|39.85|39.65|40.25|40.85|40.85|41|41.1|41.45|41.45|41.5|41.2|41.05|40.95|40.8|40.5|40.75|40.45|40.55|40.05|39.8|40|39.75|39.1|39.7|39.95|39.7|40.05|40.5|40.5|40.05|40.15|39.9|40.25|40.8|40.85|40.9|41|40.85|40.8|40.5|40.4|40.2|40.45|40.45|40.65|41|40.35|40.7|39.5|39.75|39.5|39.35|39.5|39.7|39.15|39.65|39.5|39.2|39.6|39.55|39.2|39.1|39.4|40.5|41|41.5|41.6|41.8|41.45|41.3|41|40.85|41|41.2|42.7|42.05|41.2|40.7|40.85|41.25||41.55|41.2|41.7|41.9|41.95|41.7|42.15|42.55|43.4|43.65|43.05|42.75|42.6|42.25|||42|42.05|43.4|43.25|42.85
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|106.25|106.6|104.65|108.4|109.65|103.75|104.1|106.1|103.65|101|103.35|105.05|101.05|100.7|99.66|97.14|97.66|97.96|99.26|99.66|102.3|101.5|98.82|96.68|96.6|98.42|96.36|100.1|99.94|102.8|103.55|101.9|101.3|101.45|100.95|101.8|100.45|99.74|101.35|99.68|95.7|94.66|94.3|92.12|96.4|95.74|99.5|101.15|101.9|104.3|108.45|105.4|104.75|107.3|113.35||114.3|114.45|114.75|||114|114.4|115.8|114.3|113.8|114.95|114.2|108.35|110.5|112.65|110.5|108.95|113.15|111.55|111|111.8|112.3|112.9|112.35|112.6|114.25|113.1|114.6|115.85|119.1|120.8|118.75|120.5|122.15|118.6|119.05|122.2|117.85|116.05|117.15|116.15|114.95|110.05|115.5|112.55|112.4|113.6|110|112.15|111.65|113.65|118.2|119.9|122.6|123.2|124|126.15|126.75|126.95|123.9|125.7|125.7|126.4|124.5|129|135.65|134.2|130.7|130.6|133.05|134.9|134.2|138.05|137.6|136.7|139.8|136.8|134.45|132.8|136.2|133.65|133|136.25|132.25|136.05|136.1|136.1|137.7|139.8|136.8|132.1|130.6|130.3|131.55|130.65|130.3|132|133.95|133.6|136.35|137.25|140.35|137.85|138.65|139.15|138.6|137.3|138.9|139.95|141.35|141.35|138.25|136.3|139.75|138|136.35|140.2|137.2|136.25|131.25|132.2|134.35|133.1|128.55|127|126.45|120.95|127.65|128.6|126.6|125.75|123.7|124.05|120.75|123.3|120.25|123.5|115.95|116.25|121.75|124.5|121.5|121.55|126.55|122.4|116.85|121.95|122.3|127.1|126.5|127.65|123.85|124.2|128.4|129.8|127.75|125|126|130.6|128.9|127.75|127.1|135.6|136.25|140.95|140.75|139.25|138.05|141.15|143.3|143.35|131.4|132.7|131.1||139.95|137.55|138.8|138.5|144.8|146.7|148.1|147.8|145.7|146.1|145.35|146.2|145.25|144.65|||140.6|137.95|146.7|150|149.4
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|16.76|16.54|16.6|16.62|16.78|16.46|16.82|16.8|16.48|16.52|16.78|16.84|16.64|16.88|17|17|16.88|17.06|16.96|16.78|17.14|17.1|16.98|16.94|17.06|17.24|17.14|17.32|17.24|17.34|17.06|17.66|17.42|17.24|17.08|16.98|17.14|17.12|17.28|17.06|17.02|16.6|16.68|16.58|16.76|16.84|17.16|16.74|17.2|17.24|17.84|17.76|17.64|17.58|18.14||18.26|18.22|18.2|||18.16|18.14|18.4|17.92|17.68|18|17.86|16.96|17.12|17.52|17.42|17.16|17.54|17.28|17.04|17.12|17.02|16.98|16.6|16.7|16.98|16.68|16.88|17.02|17.58|17.86|17.54|18.08|17.72|17.18|17.08|17.62|18.06|17.9|17.94|18.3|17.78|17.2|17.3|17.24|17.06|17.48|17.26|17.52|17.4|17.42|17.92|18.24|18.74|18.9|18.56|19.24|19.32|18.94|18.52|18.66|18.42|18.54|18.66|19.06|19.3|19.26|19|18.94|19.34|19.72|19.6|20.2|19.56|19.72|19.78|19.94|19.66|19.98|20.1|19.82|19.82|20.25|20.35|20.6|20.35|20.4|20|20|19.76|19.32|19.32|20.05|19.92|19.76|20.2|20.65|20.95|21.1|21.35|21.15|22.05|22.5|22.65|23.65|23.55|23.35|23.6|23.55|23.6|23.45|23.05|23.15|23.5|23.3|23|23.2|23.35|23.8|22.75|23.1|23.1|21.9|21.55|21.65|21.55|21.2|21.4|21.95|22.2|22.2|22|21.95|21.65|21.7|21.85|22.1|22.05|22.15|22.35|23|22.5|22.35|20.6|20.65|20.2|20.5|20.55|20.7|20.85|21.05|20.5|20.5|20.85|20.8|21.6|21.35|21.35|22.25|22.35|22.35|22.2|21.95|21.8|22.55|22.25|22.2|22.4|22.7|23|23.05|22.15|22.2|22.2||22.1|21.9|22.2|22.1|22.1|22.5|22.5|22.2|22|21.65|21.05|20.25|19.86|19.62|||19.04|19.22|19.5|19.36|19.29
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.25|38.4|37.8|37.6|37.35|37.45|36.85|36.55|36.15|36|36.1|36.7|36.4|35.85|36.05|36.15|36.4|36.45|34.5|34.95|34.85|34.45|33.7|33.6|31.95|31.9|31.9|32.25|31.95|31.9|32|32|31.8|32|32|32|32.5|32.35|32.3|32.2|32.4|32.45|32.3|32.15|32.5|32.8|32.8|32.25|31.8|32|32|31.85|31.75|32|32.15||32|32.05|32.2|||31.9|32|32|32.1|32.7|33.3|33.3|33.1|32.9|32|31.7|33.25|33.2|33.3|33.5|33.4|33.4|33.1|33.85|34.6|34.5|34.3|34|33.5|33.1|33.8|33.9|33|32.55|32.2|32.6|32.7|32.8|32.55|33.4|32|31.7|30|29.95|30|29.75|29.95|30.8|31|31.2|32.35|31.65|31.8|31.95|32.1|32.5|32.8|33|32.5|33|32.65|32.5|32.8|33.15|33.45|33.5|33.8|33.2|33.5|33.5|33.35|34.2|34.55|34.2|33.2|33.45|33.8|34.15|34.1|33.6|33.8|33.8|33.6|33.65|33.5|33.55|33.35|33.65|33.6|34|34.65|34.45|32.2|33.6|32.85|33.35|32.65|33.3|35.25|36.35|34.7|33.15|33|33.2|34|34.45|34.25|34.15|34.4|35|34.95|34.75|34.55|34.6|35.1|34.6|35|35|35|35.2|35|35.05|35.1|35.05|35.05|35.4|35.9|35.85|36|36|35.8|35.75|35.9|36.15|36.1|36.5|36.55|37.15|37|37.45|38.4|38.35|38.45|38.1|37.8|37|36.75|37|36.2|36.6|36.7|35.55|35.95|36.15|36.7|37.25|36.25|36.3|37.4|37.5|37.35|37.25|36.95|37|39.25|39.4|39.1|38.6|38.6|38.55|38.9|39.1|40|40||39.7|38.1|38.5|39.1|39.6|40.4|40.65|40.65|41|41|41|41|41|41.05|||41.75|40.4|39.95|40.45|40.8
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|7.61|7.51|7.52|7.91|8.1|7.7|7.62|7.6|7.83|7.83|7.96|8.05|7.85|7.99|7.99|7.76|7.8|7.65|7.65|7.56|7.52|7.55|7.5|7.54|7.65|7.95|8.15|8.2|8.34|8.25|8.25|8.25|8.29|8.3|8.25|7.51|7.36|7.37|7.4|7.47|7.25|7.39|7.7|7.7|7.79|8.13|8.14|7.8|7.74|8.32|8.31|8.45|8.5|8.52|8.37||8.84|8.69|8.61|||8.71|8.96|8.97|8.71|8.76|8.65|8.57|8.87|8.84|8.88|8.91|8.87|9|8.98|8.99|8.94|8.71|8.99|8.9|8.64|8.53|8.54|8.93|8.61|8.49|8.51|8.93|8.93|8.91|8.87|8.45|8.64|8.38|8.7|7.09|7.06|7.06|7.1|7.18|7.18|7.18|7.18|7.18|7.18|7.2|7.18|7.42|7.16|7.45|7.44|7.77|7.67|7.59|7.75|7.79|7.82|7.79|8.01|8.56|8.75|9|9.03|9|9.08|9.11|9.19|8.84|8.91|9|9.01|9|9.2|9.49|9.35|9.31|9.24|9.26|9.38|9.53|9.65|9.52|9.74|9.48|9.5|9.43|9.59|9.27|9.48|9.81|9.63|10.12|9.51|9.53|9.27|9.51|9.5|8.81|8.33|8.71|8.5|8.58|8.35|8.32|8.13|8|8.09|8.06|8.25|8.06|8.24|8.42|8.25|8.44|8.37|8.45|8.49|8.6|8.5|8.45|8.33|8.06|7.86|8.8|8.98|8.98|8.61|8.6|8.59|8.82|8.36|8.77|8.92|8.65|9.11|9.13|9.23|9.3|9.3|9.15|9.2|9.17|9.2|9.19|9.2|9.2|9.2|9.22|8.6|8.46|8.55|8.45|8.45|8.45|8.46|8.45|8.54|8.4|8.43|8.36|8.4|8.3|8.32|7.56|7.77|7.62|7.33|7.08|7.02|7.16||7.05|6.99|7.05|7.07|7.21|7.52|7.64|7.5|6.9|6.9|7|6.85|6.98|6.88|||7.1|7.13|7.27|7.09|7.585
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.2|13.26|13.2|13.36|13.46|13.2|13.28|13.22|13.14|13.34|13.4|13.5|13.42|13.48|13.4|13.32|13.36|13.34|13.32|13.34|13.44|13.44|13.36|13.2|13.26|13.14|12.9|13.02|13.04|13.14|13.1|13.26|13.3|13.44|13.4|13.44|13.54|13.38|13.5|13.38|13.16|13.08|13.14|13.22|13.28|13.22|13.22|13.28|13.28|13.4|13.44|13.42|13.2|13.2|13.26||13.34|13.34|13.44|||13.36|13.28|13.48|13.32|13.3|13.22|13.14|13.12|13.12|13.2|13.2|13.12|13.26|13.26|13.16|13.06|13.1|13.14|12.98|13.24|13.36|13.44|13.14|13.28|13.5|13.48|13.52|13.5|13.64|13.2|13.12|13.2|13.16|13.2|13.12|13.16|13.2|13.04|13.12|12.98|12.9|13.02|13.72|14.2|14.18|14.24|14.36|14.52|14.4|14.4|14.44|14.52|14.58|14.72|14.52|14.46|14.3|14.26|14.34|14.48|14.48|14.42|14.2|14.5|14.54|14.76|14.76|14.98|15|14.94|15.1|15.2|15.14|15.16|15.52|15.26|15.22|15.22|15.26|15.3|15.26|15.36|15.36|15.34|15.34|15.34|15.34|15.28|15.6|15.42|15.26|15.3|15.58|15.54|15.64|15.64|15.82|15.74|15.78|16.02|15.62|15.52|15.56|15.7|15.74|15.8|15.76|15.62|15.66|15.64|15.64|15.58|15.58|15.64|15.7|15.64|15.64|15.56|15.5|15.3|15.32|15.32|15.54|15.58|15.6|15.68|15.58|15.58|15.44|15.58|15.66|15.62|15.54|15.52|15.64|15.66|15.74|15.76|15.8|15.68|15.72|15.76|15.72|15.92|15.94|15.9|15.7|15.82|16.1|15.8|15.9|16.26|16.3|16.8|16.76|16.72|16.72|16.5|16.72|16.72|16.58|16.54|16.56|16.54|16.46|16.26|15.96|16.22|16.36||16.5|16.38|16.52|16.44|16.68|16.7|16.7|16.74|16.68|16.68|16.64|16.62|16.4|16.48|||16.28|16.1|16|16.14|16.12
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|29.35|29.6|29.75|29.9|30|30|29.95|29.55|29.7|29|29.9|29.9|29.8|29.9|29.85|29.45|29.45|29.7|29.7|29.55|29.75|29.15|29.45|29.5|29.3|30.3|30.4|30.55|31|30.65|30.85|30.65|30.6|30.6|30.35|30.5|30.6|30.9|30.9|31|30.95|30.9|30.55|30.5|30.55|31.6|31.65|31.9|31.35|31.55|32|31.65|32.25|32.55||33.3|32.35|31.6|||31|31.2|31.15|31.15|31.2|30.2|31|30.6|31.4|31.8|31.95|30.85|31.25|31.8|32.5|33.2|32.85|32.4|33.3|32.7|32.35|32.1|31.9|31.65|32.55|32.2|32.25|33.3|32.35|30.9|31.55|32.8|30|29.8|30.05|30.8|30.5|30.05|30.5|30.5|30.5|30.7|30.65|30.9|31.05|30.7|31|31|31.3|31.5|32.15|31.8|31.7|31.7|31.7|31.3|31.5|31.3|31.45|31.4|31.55|30.7|30.45|30.3|30.15|30.1|30.65|31|31.2|31.2|31.7|31.05|31.45|32.1|32.45|32.15|32.7|31.7|32.05|32.75|32.3|32.55|31.55|32.2|32.45|32.95|33|33|32.8|32.5|32.9|32.8|33.3|33.6|33.65|34.95|35.3|35.3|35.3|35.1|35.2|35|35.1|35|35|34|34.25|33.6|33.5|33.35|33.2|33.7|33.35|33.75|33.2|33.85|33.3|33.4|33.4|33.15|33.15|32.75|33.05|33.25|34.2|34.5|34.1|34.55|34.25|35|35.15|35|34.45|34.65|34.8|34.55|34.1|34.6|34.7|34|34.55|34.15|34.8|36|35.2|34.25|33.6|33.55|33.95|34.35|34.2|32.2|32.55|33.7|33.85|34.3|34.2|34.4|35.1|35.65|35.3|35.5|35.95|39|38.9|37.7|38.3|38.5|38||37.05|37.65|38|37.4|37.15|36.9|37.2|37.05|37.5|37.15|37.1|36.5|36.35|36.35|||36.3|33.85|34.3|35.05|35.25
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.725|0.71|0.675|0.695||0.705|0.69|0.765|0.765|0.77|0.76|0.755|0.755|0.755|0.785|0.74|0.725|0.725|0.75|0.75|0.75|0.8|0.845|0.77|0.705|0.675|0.67|0.675|0.655|0.67|0.67|0.69|0.68|0.635|0.63|0.63|0.625|0.68|0.68|0.69|0.675|0.675|0.655|0.675|0.69|0.705|0.72|0.725|0.72|0.715|0.73|0.745|0.745|0.745|0.76||0.755|0.75|0.755|||0.765|0.755|0.75|0.745|0.755|0.775|0.77|0.765|0.775|0.755|0.76|0.765|0.775|0.78|0.775|0.78|0.785|0.75|0.745|0.74|0.785|0.83|0.835|0.83|0.82|0.82|0.82|0.82|0.82|0.835|0.835|0.835|0.835|0.835|0.845|0.83|0.82|0.81|0.85|0.85|0.85|0.845|0.845|0.845|0.84|0.825|0.825|0.825|0.825|0.855|0.855|0.855|0.86|0.86|0.82|0.82|0.82|0.835|0.885|0.875|0.865|0.905|0.87|0.845|0.78|0.815|0.815|0.815|0.815|0.815|0.815|0.84|0.84|0.865|0.885|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.865|0.87|0.87|0.86|0.84|0.83|0.82|0.87|0.835|0.795|0.8|0.87|0.86|0.865|0.93|0.92|0.905|0.905|0.895|0.91|0.91|0.91|0.91|0.91|0.91|0.915|0.92|0.935|0.97|0.925|0.9|0.965|0.965|0.965|0.965|0.965|0.965|0.97|0.97|0.97|0.97|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.02|1.04|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.07|1.1|1.11|1.12|1.12|1.1||1.05|1.07|1.09|1.07|1.1|1.1|1.05|1.03|1.13|1.13|1.13|1.16|1.11|1.11|||1.09|1.07|1.09|1.01|1.04
03271|13155|/equities/drillisch|DAXTECH|16.82|16.92|16.88|16.62|16.7|16.48|16.94|17.14|17.08|17.22|17.18|17.44|17.08|17.08|17.02|16.9|17.08|17.2|17.3|17.6|17.48|17.46|17.72|17.68|18.1|18.5|18.22|17.72|17.78|17.84|18.02|18.2|18.26|18.36|18.64|18.6|19|19.02|19.44|19.1|19.06|18.78|18.9|18.88|18.84|19.02|18.66|18.4|18.84|19|18.5|18.28|18.08|17.76|18.32||18.14|18.22|18.14|||18.14|17.5|17.86|16|16|15.92|16.1|15.98|16.2|16.4|16.46|16.58|16.74|16.56|16.4|17.14|16.78|16.5|16.2|16.24|16.2|16.14|16.26|16.06|16.16|16.04|15.54|15.76|16.1|16.34|16.24|16.76|16.84|17.06|16.42|16.46|16.38|16.14|16.22|16.26|16.08|16.02|15.8|16.32|16.06|16.16|16.08|16.38|16.64|16.2|16.38|16.44|16.68|16.48|16.24|16.06|15.78|15.66|15.56|15.86|16.02|15.44|15.54|15.76|16.14|16.6|16.3|16.14|16.26|16.06|15.84|16|15.02|14.62|14.4|14.06|14.08|14.18|13.94|13.66|13.8|13.72|13.64|13.42|13.26|12.8|12.88|12.78|12.76|12.58|12.54|12.06|12.02|12.06|12.02|11.82|11.84|11.92|11.98|12|12.1|12.72|12|10.24|10.36|10.28|10.14|10.04|10.1|10.1|10.1|10.1|10.12|10.1|10|10.12|10.22|10.06|9.61|9.5|9.46|9.88|9.99|10|10.14|10.08|10.06|10.14|10.18|9.86|9.89|9.88|10.32|10.28|10.38|10.44|10.42|10.4|10.4|10.28|10.58|10.52|10.54|10.58|10.7|10.42|10.18|10|9.98|10.02|10.06|10.08|10.44|10.6|10.5|10.74|10.28|10.16|10.4|10.6|10.32|10.66|10.48|10.42|10.4|10.34|10.22|10.14|10.26||10.58|10.48|10.32|10.26|10.4|10.64|10.36|10.54|10.5|10.64|10.42|10.28|10|10.1|||10.12|9.85|9.93|10.02|10.12
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20|20|19.96|19.96|19.96|19.96|20|20|20.05|19.96|19.94|20|20|20.05|20.05|20.1|20.05|20.1|20|20|20.05|20|20|20|20|20|20|20.05|20.05|20.05|20.15|20.05|20.05|20|20|20|20|20|20.05|20.1|20.05|20.05|20.05|20.05|20.05|20|20.05|20|20.05|20.05|20.1|20|20.05|20|20||20|20.05|20.1|||20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|20.05|20|20|20|19.98|19.98|19.96|19.86|19.78|19.78|19.8|19.8|19.8|19.88|19.9|19.9|19.96|19.96|19.94|19.8|19.76|19.86|19.92|19.98|20|19.92|19.94|19.98|19.92|20|19.98|20.05|20.05|19.94|20|20|20.1|20.15|20.1|20.1|20.05|20.15|20|20.05|20.05|20.05|20.1|20.15|20.05|20.05|20.1|20|20|20|20.05|20|20.1|20.1|20.05|20.05|20|20|20.05|20.1|20.1|20.1|20.1|20.1|20.1|20.1|20.05|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.96|19.98|19.98|20|20|20.1|20.15|20|20|20|20|19.98|20|20|20.1|20.1|19.96|19.92|19.98|20.05|20.05|20|19.94|19.92|20.05|20.05|19.92|19.98|20.05|19.92|19.78|19.8|19.74|19.6|19.62|19.64|19.62|19.48|19.5|19.52|19.62|19.52|19.62|19.6|19.56|19.52|19.5|19.5|19.4|19.5|19.5|19.5|19.5|19.5|19.58|19.6|19.62|19.68|19.8|19.8|19.9|20.05|19.96|19.96|19.94|19.92|19.98|20|20.15|20.15|20.15|20.05|20.05|20.2||20|20.1|20|20|20.15|20.2|20.15|20.1|20.15|20|20.05|20.1|20|20.15|||21|21.3|21.4|21.6|21.64
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|25.79|25.37|26.03|26.43|26.7|25.43|26.14|27.49|27.41|27.91|28.32|27.24|25.68|31.57|32.07|32.6|33.24|34.7|33.89|33.92|34.44|34.76|33.73|33.5|33.51|34.73|34.55|33.57|33.54|32.77|33.6|33.31|34.54|34.77|35.12|35.44|35.61|36.2|36.18|34.31|35.96|35.49|34.33|32.65|33.22|32.91|33.08|32.69|33.16|33.43|33.69|34.34|34.45|35.5|37.03||38.66|38.55|38.53|||38.2|38.67|38.18|38.28|37.63|38.44|38.16|38.91|38.88|36.07|35.99|35.43|35.31|34.12|32.8|33.87|33.41|32.99|31.97|31.59|30.94|31.12|30.92|30.65|30.58|30.24|29.46|29.75|28.69|28.01|28.04|28.13|27.92|27.73|27.98|27.74|27.12|26.02|26.46|26.69|27.97|28.3|28.52|29.4|29.22|28.6|29.11|28.39|29.2|29.17|30.1|30.97|31.35|31.74|32.24|33.01|33.4|34.83|33.81|34.29|34.82|34.57|33.67|33.08|33.58|33.77|33.47|33.93|33.72|34.14|34.91|35.46|35.62|35.69|35.72|35.85|35.87|36.54|36.51|36.33|35.58|35.1|34.92|34.99|34.68|34.97|34.81|36.12|35.89|35.3|34.96|34.56|35.29|35.25|35.44|35.29|34.66|34.54|35.18|35.31|35.56|35.65|35.55|35.99|36.08|35.69|35.02|30.94|31.25|30.84|31.85|30.48|31.4|31.1|30.75|31.04|30.44|29.44|28.29|28.9|28.68|27.84|29.03|31.05|31.22|31.09|30.19|28.48|28.3|28.86|29.35|29.78|29.45|29.88|29.79|30.32|30.56|30.83|31.6|31.36|30.62|30.47|29.97|30.1|29.38|28.98|29.39|29.01|29.14|29.2|29.23|28.48|28.09|28.89|28.96|28.84|28.23|27.31|27.3|27.13|26.95|26.85|27.41|26.97|26.84|27.16|26.77|25.92|25.63||25.63|25.13|27.58|27.58|28.22|28.01|28.39|28.59|29.1|28.65|29.26|29.15|29.94|30.88|||30.77|30.39|30.5|30.75|31.23
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|54|55.4|55.2|56.2|57.4|56.4|56.8|56|55|56.6|55.8|54.4|54.8|54.4|56.4|55|55.2|54.4|55.4|55.4|56.8|55.8|55.4|54|51|53|52.2|52.2|51|50.6|51.4|49.3|49.1|49.5|50.6|51|50.2|46.2|46.5|43.7|43.9|44|44.8|43.4|44.6|44.6|44.3|42.7|44.3|46.7|46.9|45|43.9|44.2|46||47.2|47.3|48.4|||47.9|46.4|45.3|44.5|42|42.8|43.7|44.5|45.5|45.5|46|45.6|46.4|44.4|43.6|46|45.4|44.3|41.3|43.3|42.5|40.7|38.2|39.3|39.3|39.6|38.8|37.5|36.7|36.7|36.3|36.2|36.8|36.8|36.7|36.7|36.8|36.3|36.6|36.7|36.8|36.8|38.1|36.5|37.2|38.2|37.9|37.5|37.8|37.6|37.6|37.6|37.7|37.8|38.3|38.5|37.9|38.7|38.8|40.7|39.9|39.6|39.9|39.9|39.7|40|39|39|39|39.5|41|41.5|38.8|39|38.8|39.1|38.8|39.3|38.7|38.8|38.8|39.3|39.3|39.6|39.6|39.3|39.2|38.8|39.1|37.8|38|38.7|39.3|39.7|39.7|39.9|39.8|39|38.8|38.5|38.9|39.6|38.7|39.6|39.1|39.3|39.3|40|39.5|39.7|39.9|39.3|39.5|40|41.6|40.4|39.5|39.4|39.6|39.8|39.6|39.7|40.1|40.5|41.3|41.8|41.9|41.8|42|42.8|44.2|42|42|41.9|42|42.2|42.3|42.7|42.5|41.9|41.1|39.8|39.9|40.5|41|41.4|41.5|41.5|42|40.6|40|39.7|39.1|39.8|39.8|39.7|39.5|39.7|40.8|41|40.4|40.7|41|41.2|41.2|41.7|41.2|41.2|39.6||41.2|41.5|41.1|41.6|41.1|41.4|41.4|41.6|41.8|41.8|42.5|42.5|41.5|40.8|||40.8|41|41|41.4|42
03276|19774|/equities/atoss-software-ag|DAXTECH|134.75|133.75|134.5|135|135|131|130.25|131.75|130.75|128.75|126.5|123.5|119.5|117|116|118|118.5|120.5|119.25|120.75|122|125.5|123.5|124.5|124|126.25|125.75|126.25|121.5|122.75|121|121.75|123.75|127.5|122.5|121.75|121.25|120.5|120.25|118.5|114|111.25|109|108.5|108|110|110.5|105.25|105|103.5|102.25|99.7|100.25|101.25|102.25||104.5|105.5|106.25|||105|108.25|110|109|108|108.5|106.25|107.5|108|108.75|108.75|106.5|107|105.5|106|111|107.5|108|106.5|107.75|108.25|109.5|109.75|109.75|111.5|110|109.25|109.75|109.5|108.5|108|107.5|107|105.75|104.5|104.5|102.5|102|99.5|97.6|100|104.25|104|105.5|103.5|101|102.5|103.25|104.5|102.75|103.75|104.5|103.25|103.5|99.8|100.75|98.3|99.6|99.5|98.5|98|96.9|95.9|99.9|105.25|107.75|107|108.75|107.5|104.5|106.75|106.25|106.75|107.25|110.25|110.25|110|112.75|109.25|110.75|112.25|112.25|113.75|113.5|111.25|110.5|109.5|113|113.5|110.75|113|114|115.5|114.75|113.75|111.75|111|109.75|110|109.25|109.25|109|107.75|109|110.5|109.75|109|109|109|108.25|112.25|115.5|117.25|112.5|103.75|105.5|104.5|103|101|100.25|100|98.2|101.75|102.25|103|103.75|103|105|103.25|104.5|106.5|108|107|105.75|106.75|106.25|103.25|107|106.75|106.25|105|103|102.75|103.25|103.25|103|103.75|102.25|101.75|100.5|101.5|100.75|100.5|102.25|101.5|99.1|99|98.1|96.4|97.5|96.5|95.9|94|92.8|90.2|90.4|90.7|91.5|90||90.8|89|89.2|90.9|85|86.4|84.6|86.7|87.5|85.8|87.3|86.5|85.4|85.3|||84|83.5|83.8|81.7|83.3
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|12.52|12.54|12.32|12.2|12.08|12|11.96|12.3|11.9|11.3|11.3|11.44|11.24|10.86|11.04|10.82|10.88|10.54|10.22|10.16|10.14|10.12|9.84|9.89|9.71|9.83|9.69|9.79|9.85|10|9.94|9.8|9.67|9.76|9.78|9.82|9.85|9.98|10.16|10.12|10.26|9.92|9.47|9.39|10|10.14|10.68|10.34|10.6|10.48|10.18|10|10.06|10.14|11.16||11.64|11.04|11.04|||11.04|11.22|11.2|10.96|10.06|10.74|10.9|10.12|10.1|10.36|10.64|10.18|10.8|10.44|10.1|9.56|9.45|9.81|9.42|9.27|9.2|9.1|9.17|8.72|9.03|9.79|9.86|10.22|10.1|9.68|9.22|9.4|8.95|9.06|8.98|9|8.43|7.88|7.79|7.59|7.51|7.7|7.71|7.98|7.91|8.11|8.54|8.56|8.65|8.55|8.48|8.59|8.98|9.22|8.93|9.31|9.24|9.64|9.56|9.79|9.8|9.78|9.89|9.99|10.12|10.52|11.02|11.18|11.12|11.18|11.48|11.72|11.68|11.8|12.5|12.74|13.02|13.26|13.28|13.76|13.72|13.92|13.68|13.94|13.6|13.2|13.22|13.2|13.38|13.36|13.62|13.76|13.88|14.08|14.38|14.48|14.54|14.54|14.64|15.02|15.16|14.8|14.78|14.88|14.92|15.44|16.12|15.84|16.22|16.02|15.92|15.72|16.08|15.94|16.2|16.16|15.96|16.08|16.04|16.5|16.4|16.24|16.98|16.96|16.94|17.1|16.88|16.98|16.88|17|17.48|18.16|18.44|18.78|19.28|20.1|20.3|19.92|19.5|19.36|19.7|19.98|20.25|20.55|21.05|21.6|22.05|21.85|21.25|21.5|21.9|21.6|22.3|22.5|22.1|21.4|21.65|21.35|21.25|21.1|21.2|21.05|20.95|21.6|21.5|20.8|20.85|19.82|19.62||19.52|19.22|19.5|19.78|19.64|20.05|19.9|21.15|21.9|22.55|22.8|22.5|22.4|22.3|||22.3|22.05|23.45|23.6|22.25
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|48.8|49.7|49.1|49.7|51.2|50.8|50.2|49.7|48.5|47.3|47.6|48.2|48.1|48.6|49.1|50|51.2|51.4|50.6|51|52|51.2|52|51.8|50.2|51.2|51.8|50.8|49.7|48.9|48.3|47|47.1|47.6|47.8|47.1|46.8|47|46.6|46.3|46|44.9|45.1|46.1|46.8|47.5|47.3|47.6|47.6|47.8|47.5|46.9|47.8|46.4|46||45.5|45|44.6|||43.2|41.9|42.5|43.4|43.2|44|42.9|41.3|41.1|41|41.5|41.1|40.6|40.2|40|39.4|39.9|40|40|40.6|40.5|40.7|40.4|40|40.2|40|40|40.8|39.6|38.9|38.6|39.8|40.3|40.5|40.5|40.8|39.5|38.4|37.5|37.1|37.9|37.8|38.3|38.6|38.7|39.5|40.1|41.5|41.3|41.7|41.7|41.9|41.7|41.6|41.1|41.7|41.5|41.9|41.5|42.7|42.5|42.6|42.2|43|42.8|43.8|44.3|45.7|46|45.6|44.5|43.8|43.6|42.6|42.7|43.2|42.5|42.9|43.2|42.7|43|42.8|42|42.4|41.2|41.6|41.4|42.1|42.6|42.1|42.8|43.4|43.1|43.4|44|43.7|43.2|43.6|43.5|43.4|44.2|45.2|45|46.7|47.2|46.7|46.4|45.5|46|46.1|46.2|47.4|48.8|47.1|45.4|43.9|43.2|42.7|41.9|41.5|41.7|40.5|40.9|41|40.7|40|39.7|39.9|39.7|40.4|41.3|42.3|42.9|43.3|43.6|43.8|43.9|45|44.9|44.4|43.9|43.1|43.7|44|43.5|43.7|43|42.6|42.9|42.7|43|43.2|44.8|44.7|44.6|45.6|45.3|44.9|45.2|46.5|46.5|46.3|46.3|47.3|47|46.3|46.4|46.6|46.7||46.5|45.8|45.9|47.6|48.6|49.3|50.2|50.6|50.6|51|50.4|50.2|50|50.6|||50.2|49.2|49|50|50
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|49.15|49.37|48.77|48.74|48.89|48.31|48.27|48.85|48.28|47.98|48.77|48.27|47.66|47.43|47.72|47.75|48.85|48.68|46.26|46.24|46.51|49.23|49.05|49.63|48.86|49.8|49.82|49.8|49.32|49.77|48.15|48.37|48.96|48.34|49.15|49.74|49.95|48.61|48.64|47.93|47.72|46.89|46.61|45.03|45.05|45.11|45.33|43.56|43.77|43.45|43.9|43.31|43.92|43.87|44.86||45.39|45.44|45.94|||45.31|45.34|45.38|45.01|44.5|45.7|44.3|43.02|42.63|42.91|43.14|43.15|43.48|43.15|42.77|43.43|45.48|45.77|44.65|44.93|45.15|44.99|45.82|46.64|47.95|47.13|46.96|46.86|46.79|44.77|43.1|45.45|44.62|43.53|42.78|43.44|42.81|42.33|42.08|41.35|41.62|41.14|41.1|41.78|41.83|41.16|41.62|41.99|42.5|42.79|42.99|44.38|44.88|45.35|44.55|44.85|43.84|43.87|43.33|43.85|44.24|43.91|43.99|43.22|44.94|44.72|44.42|44.71|44.13|44.56|45.34|45.26|45.23|45.79|46.28|45.85|45.49|45.07|45.28|44.67|44.79|44.94|44.36|44.24|44.44|43.85|44.11|44.02|43.71|43.63|44.64|44.22|43.95|44.1|44.62|42.72|40.15|40|39.6|39.5|39.4|39.18|39.05|39.39|40.03|39.86|40.3|38.93|38.85|37.96|38.94|38.7|39.26|38.32|38.24|38.22|37.91|36.89|36.31|36.39|36.17|35.51|35.54|36.19|35.94|36.32|35.72|36.21|35.69|35.66|36.12|37.02|37.34|37.57|37.8|37.74|38.61|38.61|38.45|38.05|37.54|37.32|37.11|37.11|37.04|37.31|36.92|36.68|36.83|37.22|37.07|37.15|37.28|38.7|39.14|39.01|38.78|38.14|38.83|38.83|38.46|39.06|42.55|41.72|42.49|42.47|41.78|42.06|42.25||42.05|41.43|41.1|40.92|41.63|41.82|41.98|42.45|43.59|43.48|43.87|43.49|42.48|42.23|||42.39|41.71|42.62|42.25|43.99
03280|940925|/equities/biofrontera-ag|DAXTECH|4.3667|4.4277|4.7936|4.0862|4.1472|4.1472|4.0862|4.0252|3.8422|3.9032|3.9154|4.1228|4.3301|4.3911|4.1838|4.0252|4.3301|4.4521|4.4887|4.4521|4.7448|4.7936|5.4035|5.4279|5.4035|5.4279|5.1961|5.4279|5.4279|5.4035|5.4889|5.1474|5.5255|5.4889|5.3669|5.3059|5.0742|5.7084|5.9402|5.2205|5.2083|5.2449|5.6109|5.4889|5.4889|5.5865|5.5865|6.1476|5.745|6.4159|6.8062|5.7328|5.4523|5.3059|5.184||4.8912|5.2327|4.9766|||4.9156|5.2327|5.3059|5.3059|5.3059|5.2571|5.3669|5.6719|5.6109|5.6475|5.7206|5.7206|5.7328|5.5987|5.7328|5.5011|5.8548|5.9768|6.0622|6.0012|5.8792|6.0378|6.172|6.0988|5.9646|5.806|6.0988|6.172|6.0988|5.9036|6.2451|6.1963|6.4647|6.4647|6.6599|6.4647|6.0988|6.7086|6.7086|6.7086|6.7086|6.7086|6.7086|6.7086|6.4159|6.5623|6.8062|6.3427|6.7086|6.9038|6.9526|7.0258|6.8306|6.9526|6.5623|7.0502|6.2939|6.7086|6.7086|6.7086|6.7086|6.7086|6.7086|6.3671|6.5623|6.8306|6.5623|6.5623|6.4647|7.2697|7.1722|7.0746|7.1478|7.0258|7.2453|7.2697|6.5135|6.7086|6.6355|6.7818|7.3185|7.9284|6.7086|6.855|6.8062|6.6355|7.0014|7.0258|6.2207|6.2939|6.4159|6.5379|7.1965|7.7088|7.9528|8.1967|9.075|9.1969|9.2945|9.3921|9.4653|9.1482|9.0506|9.9532|10.002|10.1483|10.1483|10.4899|10.5631|10.5631|10.5631|10.8558|10.1483|10.807|10.807|10.4411|10.3191|10.1971|10.685|10.3679|9.4409|9.4409|9.6361|9.7092|10.3679|10.5631|10.3191|10.8558|11.2461|11.0754|11.1729|10.9778|11.0754|11.1973|10.685|10.002|10.3191|10.2703|10.7582|9.9532|10.5143|11.0022|12.1487|12.1487|11.6364|11.5389|11.8072|12.1975|12.9294|12.8684|13.1124|13.1124|13.2953|13.7222|13.7222|13.7222|13.9052|14.0272|13.9662|13.3563|13.2953|13.4783|14.0272|14.2711|14.2101|14.0882|14.0272|14.0272|14.637||14.637|14.759|14.3321|15.3689|15.003|14.881|15.2469|15.2469|14.3321|14.0272|13.7222|13.7222|14.0272|14.0272|||14.0272|14.0272|14.0272|13.6003|14.0272
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.9|21.9|22|21.8|21.5|21.9|21.7|21.9|22|21.9|22.1|21.7|21.9|22|21.9|22.4|22|20.8|21.9|22.1|21.9|21.8|21.5|21.8|22.4|22.5|22.5|22.6|22.5|22.9|23.5|23.3|24.1|23.8|23.6|24.1|24.1|24.6|24.7|24.6|23.8|24.5|25.1|25.2|25.3|25.4|24.9|24.7|24.6|24.8|24.8|24.5|24.1|23.6|25.4||25.9|25.7|25.5|||25|24|23.6|23.1|23.2|22.8|22.6|22.5|21.9|22.3|21.9|22|22.1|22|21.8|22.1|21.7|21.6|21.6|21.8|21.8|21.8|21.6|21.8|21.8|21.6|21.7|22|21.9|22|21.3|20.2|20.8|20.8|21.5|21|21|20.4|20.3|19.8|19.65|19.65|19.85|20.2|19.95|19.85|20.5|20.7|20.4|20.8|20.9|20.7|20.7|20.7|21.2|21.2|20.3|19.85|20|20.6|21.5|20.6|21.4|21.5|21|20.7|21.1|21.6|21.5|20.7|22.3|22.2|22.2|22.1|22.2|22.2|22|22.3|21.5|21.5|20.2|21.5|21.4|21.5|21.3|21|21|21|20.2|21|20.8|21|20.8|21|20.3|20.2|20.2|21|21.7|21.5|21.6|21.5|21.7|21.7|21.9|22.1|23|23|23.2|23|23.7|23.1|22.7|23.4|23.1|23.3|23.2|23.3|23.4|23.8|24|24.1|23.6|23.2|23|23.9|23.2|24.4|24.5|24.3|24|24.5|24.9|24.2|22.7|22.8|22.9|22.5|22.1|21.5|21.8|22.2|22.3|21.6|21.3|21.1|21.5|21.6|21.6|21.4|21.4|21.3|21.3|21.3|21.3|21.6|21.6|22.1|21.7|22.2|22.4|22.3|22.7|23.1|22.7|22.3|22.9|22.7|22.7||22.8|23.1|22.7|22.2|23.2|23.5|22.9|22.6|22|22.5|23.4|22.8|22.7|23.1|||21.7|21.5|22|22.6|22.6
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|25.94|26.12|26.24|26.34|26.52|25.94|25.9|26.76|26.38|26.2|26.94|26.9|27.3|27.46|28.16|28.22|28.7|28.22|28.08|27.82|28.32|29|29.76|29.96|28.42|29.06|29.1|28.9|28.32|30.08|29.76|29.84|29.96|29.54|29.8|29.66|29.84|30.16|29.68|29.26|29.4|28.8|28.56|27.94|27.8|28.24|28.2|27.38|27.52|27.82|28.16|27.86|28.4|28.38|29.14||29.56|29.72|29.86|||29.16|29.32|29.48|29.12|28.92|28.96|28.28|27.26|27.1|27.24|27.32|27.42|26.86|26.36|25.74|27.1|27.48|27.98|27.58|27.22|27.44|27.52|27.52|27.44|27.94|27.42|27.5|28.02|27.8|27.86|27.18|27.08|24.58|24.3|24.3|24.5|23.96|23.82|23.52|23.2|23.22|22.26|21.64|24.5|24.44|24.48|24.4|24.76|24.96|24.9|25.58|25.98|26.16|25.72|25.08|25.32|24.7|24.74|23.92|24.72|25.26|24.74|24.66|24.74|25.66|25.5|24.6|24.88|24.22|24.8|25.86|26.16|26|26|26.16|26.08|25.98|26.4|26.28|26.32|26.36|26.8|26.1|25.2|24.9|24.12|24.04|24.08|23.6|23.08|23.58|23.8|23.82|24.06|24.58|24.58|24.88|24.58|24.26|24|23.78|23.7|23.94|25.68|26.2|26.04|26.24|25.5|25.7|25.4|25.62|25.56|25.96|25.58|25.84|26.58|26.46|25.9|25.5|26.2|26.2|25.96|26.9|27.96|27.74|27.74|27.4|27.8|27.2|27.48|28.28|28.5|28.44|27.3|27.62|27.94|27.52|28.3|28.04|27.72|27.56|27.22|27.28|27.5|28.16|28.64|28.56|28.84|28.86|29.2|29.06|28.56|28.22|29.06|29.18|29.12|29.2|28.7|29.2|29.12|29.22|29.42|31.6|32.04|32.92|32.84|32.38|32.1|32.12||32.56|31.88|31|30.6|30.34|30.54|30.42|30.58|30.56|30.78|30.82|30.28|29.48|29.94|||29.64|30.1|30.6|30.3|31.5
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|120|120.25|121.95|120.8|120.95|119.4|120.1|116.5|116.9|118.2|117.5|116.2|113.75|111.6|112.2|111.4|113.45|112.5|110.25|110.95|111.4|111.4|110.15|110.75|110.15|110.25|110.75|105.95|104.55|103.85|100.8|101.85|102|98.56|99.02|100.55|98.48|98.48|98|97.3|98.56|100.2|102.2|101.45|103.15|101.55|102.85|103.6|101.05|101.1|99.16|93.64|93.5|93.96|96.5||98.84|98.9|99.4|||100.25|99.8|100.5|100.8|100|97.28|97.84|92.08|93.6|87.86|86.92|86.1|86.18|81.06|82.46|84.14|82.32|83.98|84.92|86.5|86.78|87.08|87|86.06|86.26|86.62|86.56|85.8|86.98|81.26|84.52|85.92|84.94|83.7|84.12|84.82|82.46|80.1|81.74|77.56|75.32|74.02|75.38|78.6|77.16|76.42|78.04|77.4|77.94|77.72|76.96|78.88|79.54|81.16|77.76|79.8|79.5|80|78.98|79.18|82.82|81.3|80.94|80.18|80.18|80.96|80.14|82.94|79.9|81.78|81.88|83.44|84.64|86|85.48|84.14|85.72|88.04|90.04|92.58|91.52|91.72|90.9|91.88|90.16|87.94|87.82|88.42|88.82|88.6|88.64|90.38|91.92|92.12|93.1|94.84|97.56|96.3|97.14|99.12|99.32|101.2|102.2|103.4|105.35|104.1|105.1|102.5|103.05|102.25|102.25|102|102.2|100.1|100.25|102.3|103|103.25|101|97.8|97.72|99|99.9|99.2|99.3|99.04|96.66|97.06|96.72|101.95|103.85|104|105.2|107|111.85|111.5|111.2|111.4|110.85|110.1|109.7|108.55|109.9|110.5|110.35|111.6|109|104.85|107.05|107.55|108.35|107.55|106.9|108.65|109.1|110.35|110.05|108.55|111.35|112.4|112.45|111.8|112.1|110|120.6|120.7|121|120.35|120.45||121.8|121.55|123.15|123.35|124.45|123.4|121.85|119.35|123.75|126.05|127.2|127.15|127.1|127.2|||126.05|124.6|124.8|126.15|128
03284|19787|/equities/cenit-ag|DAXTECH|13.25|13.15|12.9|13.15|13.2|13.2|13.45|13.3|13.6|13.55|13.4|13.7|13.05|13.25|13.2|13.55|12.95|13.1|13.2|13.15|13.5|14.15|14.3|14.7|14.65|14.85|14.95|14.95|14.85|14.05|13.45|13.35|13.6|14.25|14.25|14.35|14.65|14.95|15.1|14.45|14.5|14.2|13.9|13.2|14|13.35|13|13.25|12.8|12.8|12.75|12.7|12.8|12.65|13||12.25|12.05|12.1|||11.95|12.1|12.1|12.15|12.25|12.15|12|12|12.15|12.45|12.5|12.55|12.2|12.25|12.4|12.45|12.55|12.2|12.2|12.2|12.05|12.2|11.95|12.45|12.7|12.7|12.35|12.15|12.05|12.05|11.85|12.05|11.85|11.8|12.1|12.25|12.05|11.65|11.85|11.85|11.9|11.9|11.95|12.25|12.35|12.8|13.1|13.15|13.05|12.9|13.35|13.65|13.55|13.3|12.8|12.85|12.7|12.2|12.65|12.75|13.05|13.15|13.15|13.05|13.05|13.45|13.8|13.7|13.9|13.9|14.25|14.15|14.1|14.25|14.15|14.2|14.25|14.15|14.1|14.05|13.75|13.8|13.75|13.5|13.45|13.5|13.5|13.3|13.2|13.15|13.6|13.35|13.55|13.4|13.4|13.4|12.95|13.05|13.1|13.1|13.3|12.75|12.6|12.9|12.6|12.55|12.7|12.75|12.85|13|13.05|13.05|12.85|12.6|12.5|12.6|12.75|12.6|12.6|12.45|12.55|12.55|12.6|12.75|12.9|12.9|12.85|12.85|12.9|13.1|13.15|13.35|13.15|13.5|13.3|13.45|13.4|13.5|13.4|13.4|13.4|13.4|13.4|13.55|13.4|12.95|12.7|12.4|12.75|12.95|12.85|12.9|12.9|12.95|12.9|12.95|12.85|12.95|13.05|13.4|13.8|13.85|13.9|13.8|14.4|14.45|14.9|14.75|14.85||14.95|14.85|14.85|14.9|14.9|14.4|14.6|14.65|14.2|13.9|14.1|14.05|13.85|13.2|||13|12.8|13.35|13.3|12.85
03285|1174682|/equities/cherry-ag|DAXTECH|1.708|1.76|1.84|1.82|1.816|1.8|1.86|1.832|1.83|1.86|1.91|1.854|1.804|1.85|1.88|1.62|1.672|1.75|1.752|1.87|1.842|1.768|1.866|1.862|1.87|1.902|1.946|1.934|1.962|1.972|1.924|2.065|1.864|2.93|2.92|3.39|3.345|3.345|3.435|3.425|3.415|3.385|3.455|3.595|3.575|3.4|3.34|3.36|3.305|3.25|3.315|3.18|3.25|3.34|3.42||3.185|3.055|3.175|||3.215|2.94|2.685|2.68|2.7|2.7|2.67|2.68|2.675|2.715|2.715|2.745|2.9|2.86|2.67|2.565|2.66|2.88|2.875|2.795|2.8|2.895|2.89|2.85|2.835|3|3.125|2.9|2.835|2.84|2.99|2.97|2.96|3.085|2.9|2.775|2.775|2.64|2.29|2.36|2.57|2.795|2.97|3.85|3.8|4.205|4.47|4.64|4.74|4.76|4.8|4.805|4.705|5.2|4.89|4.815|4.495|4.415|4.595|4.84|4.715|4.675|4.65|4.45|4.66|4.995|4.805|4.995|5.01|4.995|5.16|5.2|5|4.975|5.23|5.16|5.15|5.05|5.35|5.44|5.41|5.58|5.55|5.21|5.01|5.24|5.09|5.33|5.44|5.4|5.34|5.27|5.39|5.42|4.95|4.85|4.815|4.855|4.625|4.75|4.545|4.635|4.73|4.6|4.52|4.535|4.4|4.08|3.8|3.775|3.69|3.685|3.705|3.805|3.785|3.715|3.845|3.875|3.8|3.75|3.7|3.705|3.81|3.815|3.78|3.87|3.945|3.56|3.62|3.66|3.725|3.715|3.49|3.645|4.055|4.32|4.565|4.575|4.675|4.515|4.66|4.47|4.495|4.415|4.43|4.505|4.505|4.42|4.36|4.33|4.39|4.15|4.315|4.345|4.47|4.345|4.375|4.26|4.385|4.31|4.65|4.7|4.66|4.7|4.675|4.455|4.36|4.465|4.445||4.555|4.425|4.65|4.7|4.72|4.68|4.655|4.78|4.95|4.94|5.17|5.27|5.41|5.5|||5.54|5.37|5.73|5.99|5.6
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.815|2.82|3.115|3.285
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|27.42|27.5|27.76|28.02|28.86|28.96|29.3|29.3|28.42|28.36|28.86|29.04|29.36|28.92|29.64|29.74|29.7|30.12|31.54|31.44|31.14|31.32|31.32|33.72|33.86|33.7|32.02|32|32.78|40|39.28|38.92|39.66|39.86|40.02|39.18|39.26|39.44|39.74|40.02|39.5|39.76|38.9|38.28|37.96|38.28|35.84|35.22|35.66|35.5|35.42|35.58|36.22|35.88|38||37.9|37.62|37.36|||37.08|36.9|36.3|36.64|36.14|37.18|36.74|35.22|34.5|34.54|33.5|33|33.54|33.96|34.1|35.1|35.34|37.64|37.6|37.84|37.34|37.08|37|36.86|37.02|37|36.72|36.9|36.86|35.24|34.46|35.6|35.12|36.58|37.1|36.96|36.44|34.78|34.54|34.22|36.2|36.14|36.44|36.98|36.48|36.54|36.86|36.82|36.7|36.48|36.5|36.9|36.64|36.68|35.88|36.3|36.02|36.1|36.26|37.22|37.08|36.18|36.66|36.88|37.46|38.16|38.2|38.46|38.2|38.24|38.82|39.54|39.36|39.32|39.32|39.48|39.84|41.18|41.42|42.18|43.12|43.26|42.68|42.28|42.16|41.66|41.18|42.38|41.64|40.98|40.72|40.94|42.24|42.88|43.02|43|42.54|44.82|45.74|46.2|45.64|45.2|45.58|45.88|46.16|45.92|46.56|46.76|47.5|47.6|47.48|46.8|48.3|47.62|47.84|48.36|47.18|46.34|45.34|44.9|45.56|44.62|44.1|45.18|45.3|45.08|44.9|44.9|44.48|45.94|46.82|46.06|45.36|45|44.82|45.26|45.14|45.12|47.92|46.34|48.62|49.56|50.05|50.15|50.85|50.5|49.86|49.7|49.76|50.5|50.05|49.36|49.12|50.5|51.7|51.55|51.5|50.25|50.7|49.6|48.56|48.76|50.15|47.5|47.98|48.32|49|48.92|48.9||49.78|49|49.76|49.34|50.1|49.88|48.6|49.94|49.2|49.48|49.16|48.3|48.14|48.5|||46.98|46.98|46.7|46.82|47.38
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||11.52|11.28|11.3|11.28|11.2|11.2|11.22|11.26|11.5|11.5|11.58|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.54|11.5|11.5|11.5|11.5|11.5|11.52|11.5|11.5|11.52|11.56|11.58|11.56|11.52|11.54|11.5|11.52|11.5|11.5|11.5|11.56|11.5||11.5|11.52|11.52|||11.48|11.5|11.5|6.81|6.79|7.11|7.36|7.02|7.08|7.21|7.17|6.98|7.07|7.17|7.1|7.3|7.17|7.08|7.06|7.18|7.3|7.22|7.23|7.42|7.75|7.78|7.64|8.41|8.43|8.19|8.14|8.2|8.04|8.06|8.28|8.53|8.32|8.05|8.12|8.07|8.06|8|7.82|7.97|7.84|7.94|7.93|8.23|8.41|7.73|7.59|7.91|7.83|7.65|7.55|7.58|7.58|7.51|7.51|7.71|7.92|7.72|7.65|7.63|7.79|8.02|8.02|8.14|8.15|8.38|8.69|8.82|8.68|8.67|8.88|8.75|8.55|8.51|8.66|8.53|8.54|8.53|8.55|8.66|8.55|8.39|8.2|8.33|8.34|8.3|8.35|8.6|8.77|8.77|8.86|8.89|8.91|8.95|8.8|8.98|9.08|9.08|9|9.2|9.14|9.09|9.07|9.17|9.22|9.25|9.21|9.38|9.32|9.24|9.17|9.25|9.58|9.83|10.14|10.02|10.08|9.8|9.55|10.26|10.2|10.02|9.88|9.9|9.8|9.81|9.8|9.76|10.08|10.04|10.24|10.32|10.3|10.32|10.3|10.26|10.22|10.12|10.04|10.08|10.02|9.77|9.2|9.46|9.7|9.79|9.99|9.99|10.2|10.22|10.16|10.34|10.36|10.34|10.36|10.38|10.3|10.3|10.38|10.42|10.64|10.64|10.44|10.42|10.44||10.48|10.48|10.38|10.32|10.54|10.4|10.4|10.56|10.54|10.62|11.02|10.68|11.24|11.42|||11.38|11.32|11.48|11.64|11.3
03289|19797|/equities/data-modul-ag|DAXTECH|37.2|38.2|38.4|38.4|37.6|38.2|38.8|38.6|39.2|39.4|39.6|39.6|39.4|40.4|40|40.6|40.6|40.6|39.6|39.8|40|39.8|40.4|40.4|40.2|40|41.2|41.4|41.2|41|43.2|43.6|43.4|44.2|43.8|44|44.2|44.4|43|43.6|44.2|44.2|43.8|43.4|43.8|43.8|45|44|44.2|44.2|44.2|44.4|44.6|44.6|44||44.4|44.2|44|||45.2|44.8|44|44.2|45|44.2|44.6|45.4|45.4|45.4|45.6|45.2|45.8|45.8|46|46|47|48|48.2|49|48.4|48.2|48.6|49.2|49.6|50|50|47.8|48|48|48.2|47.8|46.8|47.4|48|48|47.4|48.4|48.8|48.4|48.2|48.8|48.8|48.4|48.8|50|52.5|53|53|49.4|49.2|49.2|49.2|49.6|49.8|50|51.5|51.5|51.5|51|50.5|51|51|51|51|51|51|51.5|51.5|51.5|51.5|51|52.5|52|51|53|53.5|54.5|53.5|53.5|53.5|54.5|53|52.5|53|51.5|51.5|50.5|50.5|50.5|50|50.5|50|50|53|53.5|54.5|54.5|54.5|54|57|58.5|58|57|57|57|56.5|56.5|57|57|57|56|55.5|56|55|58|58.5|58.5|58|58|58.5|58.5|59.5|60|59.5|60|60|58|58|58|56|60|60|60|60|60|61|61|60.5|61.5|61.5|61.5|61.5|62|62|62.5|61.5|61.5|62|62|61.5|61.5|62|61|61.5|61.5|61.5|61|60.5|62.5|63|64|63.5|63|63.5|64|64|63.5|64||64|61|59.5|59.5|60|61|61|62|59.5|60|59.5|60|60|60|||59.5|60|59|60|60
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|18.2|18.3|18.1|18.05|18.35|18.1|17.9|17.9|18|18|18.05|18|18.05|18.2|17.9|18.25|18.1|17.1|15.9|15.75|15.5|15.35|15.95|16.1|15.95|15.95|15.4|15.55|15.65|15.8|16.25|16.7|16.8|17.55|17.35|17.65|18.15|17.9|17.65|17.8|18.15|17.9|18.1|17.9|18.05|18.1|18.1|18.05|17.9|17.5|17.8|17.7|17.05|17|17||17.5|17.4|17.2|||18.15|18.25|18.1|18.2|18.2|18.4|18.05|17.4|17.2|17.75|18|18.45|18.2|16.15|15.5|15.8|16.4|16.9|17.1|17.2|17.65|17.55|17.55|18.2|18.3|18|17.95|17.9|18.25|18.25|18.35|18.35|18.5|19|18.7|18.65|18.65|18.15|17.85|17.95|17.45|17.55|17.2|17.05|17.15|16.7|17.25|16.8|16.55|16.2|16.45|16.6|16.55|15.75|15.4|15.45|15.55|16.1|17.75|17.75|17.75|17.9|17.9|17.9|18|17.95|17.95|19.1|19.2|19.35|20.3|20.4|20.7|20.3|20.7|20.6|20.6|20.8|20.7|21.2|21.1|20.1|20.8|20.9|20.9|21.2|21.1|21.4|21.2|21.1|21.2|21|21|21.1|20.7|20.5|20.7|19.6|19.5|19.75|20.2|21.6|22.2|21.8|22.6|22.3|22.2|22.3|22.5|22.5|22.3|22.5|22.2|22.7|23.1|23.2|24|23.8|23.6|23.1|23.4|24|24.4|23.6|23|23.1|23.1|23.2|23.1|22.9|22.7|23|23|23.1|23.2|22.5|22.4|21.6|20.7|20.4|19.05|18.9|18.85|19.35|18.75|17.65|19.55|19.65|19.5|20.1|20.1|20.2|20.8|20.2|20.2|19.95|20.3|20.7|19.3|19.4|19.5|19.95|20.1|20.1|19.85|19.8|19.5|19.35|19.25||19.25|19.15|19.6|19.4|19.4|19.6|19.85|20.4|21|22|20.6|20.5|20.7|20.8|||20.3|20.3|20.1|20.1|20.1
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.2|44.4|45.8|46|45.5|44.3|42.9|42|40.1|40.8|40.9|41.3|41.2|41.6|41.3|41.3|41.3|41.3|42.5|42.1|41.6|41.7|41.6|41.2|41.2|41.5|41.8|42|41.8|42|42.2|41.8|42.2|42|42.1|42.1|42.7|42|43.4|44|45.2|45|45.5|45|45|44.9|44.8|44.8|45.5|46|46|44.3|44.5|44.8|44.3||44.7|44|44|||44.2|43|42.6|42.5|42.9|44.1|43.9|44.1|41.6|41.8|42.6|41.5|43.8|44.7|44.6|45.2|44.7|45.5|45.6|44.9|44.4|45.6|45|44.3|47.3|46.8|46.6|46.1|46.3|45.4|46.1|45.5|44.8|44.7|44.2|44.2|44|41.8|42.5|41.5|41.5|41.6|42|42|42.4|42.3|42.8|43.1|42.6|39.3|39.2|39.5|39.4|39|39.2|39.9|38.7|38.4|38.1|38|38|38|38|38.2|38.8|38.1|38.9|39.2|39.6|39.2|40.2|40.4|39.8|39.5|39.6|39|39.4|38.1|39.2|39.1|39|38|38|38.2|38.5|37.5|38|38.7|39.3|37.4|37.3|38.3|38.6|39|39.2|38.9|39.8|39.1|39.7|39.7|39.8|39.3|39.6|39.9|40.4|40.5|40.7|40.1|40.1|40.4|40|40|40|40|40.4|40|40.5|40.6|40.5|39.9|38.5|38.3|37.8|37.9|37.9|37.6|38|37.6|37.4|37.3|37.7|37.8|38.2|37.8|39|39.4|38.9|39|38.9|39|38.4|38.7|38.4|38.4|38.9|39|38.4|38.7|39.1|38.9|39.2|38.6|38.9|39.1|39.1|39.1|39.3|39.2|40.1|39.6|39.5|39.6|39.2|39.7|40.4|40.8|40.6|40.4|40.6||41.8|41.7|40.8|40.9|40|39.3|39.6|40.4|40.1|37.9|38.7|38.7|38.8|38.7|||38.2|37.6|38.2|38.8|39.05
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|49.25|49.25|50.9|52|51.6|51|49.9|49.2|46.65|46.3|46.3|47.1|48.15|48.65|48.1|48|46.85|46.35|45.95|46.4|46.65|47.15|47|47.3|46.3|46.1|46.1|47.1|46.8|46.8|46.15|46.2|47.25|47.8|48|47.8|48.5|48.05|49.95|50.7|52.1|52|52.2|52.9|52.8|52.3|52.5|50.8|50.5|51.3|51.5|51.1|51.5|51.3|52||51.8|51.8|52.4|||51.5|49.5|49.8|49.5|49.9|49.95|50.4|50.4|49.6|50.6|51|50.7|51.5|52.1|52|52|51.7|51.5|51.5|51|51.8|52.3|52.7|51.4|55.1|55.7|54.5|54|54.3|54|53.4|51.9|51.5|50.5|50.6|50.8|50.6|47.7|47.55|47.25|47.25|47.4|47.55|48.25|48.05|49.2|48.85|49.2|48.15|44.2|44.2|44.75|44.35|44.5|44.3|44.45|43.8|43.85|42.45|42.7|42.45|42.35|42.25|42.25|42.7|43.8|44.65|44.95|45.1|45.2|46.1|46.4|46.05|45.45|44.85|44.2|44.05|44.25|44.6|44.85|45|44.6|44.6|45|44.85|45.1|45.1|45.45|45.45|45.7|45.75|46.45|46.25|46.2|45.7|45.45|45.75|45.65|45.45|45.6|45.4|44.9|45|45|45.7|45.8|45.95|45.8|45.95|45|45.8|45.1|45.05|45.3|45.5|45.95|45.7|46.9|47.6|46.75|44.1|43.5|43.35|43.45|43.2|43.55|43.45|43.7|42.9|42.75|43.7|44.35|44.2|44.45|45.4|45.95|45.6|46.1|45.1|45.4|44.7|44.85|43.55|43.6|43.75|43.7|42.35|43.5|45.05|45.5|45.25|45.1|46.05|46.8|47|47.25|47.4|47.35|48.4|47.8|47.3|47.15|48|47.8|48.35|48.95|49.1|50.2|50.1||51|50.7|49.15|48.2|45.5|44.7|45.05|44.45|45.25|42.25|42.3|42.35|41.35|41.15|||41.25|41.5|41.9|42.35|42.35
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.2521|11.0269|11.1869|11.2936|11.3291|11.3528|11.0803|11.0921|11.3173|10.9677|12.2357|12.5497|12.5438|12.7156|12.6386|12.8104|12.5201|12.3779|12.372|12.1646|12.1883|12.4549|12.7867|12.6682|12.2298|12.4727|13.243|13.403|13.1245|13.2904|13.4504|13.2074|13.5807|13.7526|13.6815|13.7229|13.3911|13.4207|13.0949|13.0178|12.9052|12.4194|11.9868|11.9276|12.212|12.2949|12.5201|12.5734|12.8993|12.8401|12.8756|12.0046|12.0579|11.7143|11.7794||12.2357|12.3246|12.4075|||11.975|12.0579|11.9157|11.578|11.0151|11.1277|11.258|10.9855|10.7129|10.9795|11.0388|11.0506|11.1988|11.0151|11.1514|11.3884|11.0803|11.1217|11.1099|11.3054|11.5365|11.5721|11.6254|11.3054|11.5958|11.7261|11.7617|12.0876|11.9157|11.341|11.3825|11.6135|11.5306|10.9499|11.098|11.1751|10.9321|11.098|11.0032|10.7544|10.7603|10.3989|10.2211|10.5174|9.9248|10.0078|9.5456|9.913|10.067|9.9663|9.6463|10.0552|10.2329|9.913|9.3738|9.753|9.6286|9.6049|9.5101|9.593|9.5752|9.2849|9.2375|9.4627|8.7516|8.805|8.6331|9.1664|8.8642|8.9353|9.2553|8.9886|8.7457|8.7694|8.8998|9.1605|9.4153|9.4567|9.8063|9.7767|9.6937|9.8478|9.8478|9.8478|9.593|9.4567|9.4508|9.593|9.6226|9.4093|9.5041|9.6286|9.8004|9.6523|10.1263|9.9545|9.9011|9.5397|9.516|9.8004|9.8893|9.8774|9.8537|10.4107|10.6655|10.7544|10.7899|10.4937|10.6655|10.624|10.8373|10.7544|10.9025|10.8847|11.0447|11.4062|10.547|10.3159|10.2092|10.2033|10.3159|10.2092|10.4996|10.5885|10.5114|10.7781|10.547|10.7662|10.5885|10.7781|10.9262|11.0921|10.9677|11.1988|11.2284|11.5424|11.5543|11.7439|11.7498|11.5839|11.4713|11.5424|11.6491|11.8209|11.898|12.0165|11.8624|11.7557|12.3957|12.9586|12.9289|13.1008|13.1541|13.7644|14.1259|14.3214|14.434|14.3629|14.7243|14.5643|14.4932|14.2384|14.2029|13.954|14.2681|14.4221|13.9836|13.9007|13.9659||13.8651|13.7644|13.8474|13.8059|13.6518|13.1363|13.0712|12.9289|12.9052|12.8519|12.8045|13.0534|12.6742|12.8164|||12.9349|12.846|12.846|12.686|12.3127
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|15.55|15.6|15.8|16.35|16.4|16.2|16.5|16.6|16.6|16.55|16.6|16.7|16.9|16.85|16.8|17.05|17.15|17.45|17.3|17.3|17.25|17.5|17.1|17.5|17.15|17.4|17.35|17.4|17.45|17.8|17.8|17.8|17.45|17.1|17.1|16.85|17|17|16.6|16.6|16.55|16.5|16.65|16.45|16.45|16.45|16.3|16.9|17.15|17.9|17.15|16.85|17.15|16.95|17.5||17.25|17.85|17.1|||16.9|16.9|16.65|17.2|17.45|16.85|15.75|15.7|15.75|15.9|15.4|15.65|15.7|15.75|15.85|15.7|15.8|15.85|15.8|15.95|15.95|15.75|15.85|15.65|15.85|15.65|15.6|15.8|15.8|15.7|15.7|15.6|15.4|15.45|16.05|15.65|15.5|15.3|15.4|15.4|15.55|15.55|15.25|15.3|15.55|15.5|15.45|16.15|15.65|15.65|15.75|15.8|15.8|15.85|15.85|16.35|16.5|16.4|16.55|16.3|16.5|16.65|16.35|16.95|16.9|17.05|16.9|17.35|17.2|17.3|17.25|17.3|17.35|17.55|17.4|17.15|17.1|17.35|17.65|17.55|17.6|17.55|16.9|17.35|16.85|17.05|16.65|17.45|17.15|17.4|17.5|17.45|17.55|17.55|17.95|17.6|17.3|17.4|17.75|18.6|18.7|18.85|18.7|19.1|19.1|19.3|19.05|18.9|19.45|18.85|19.05|19.05|19.9|20.6|20.9|21.2|21.2|21|21.2|21.4|22|22.2|21.2|21.3|21.4|21.7|21.7|21.6|21.5|21.7|21.7|22.5|22.3|22.2|22.3|22.4|22.1|23.2|23.6|24.5|24.8|25|25.2|26|25.4|25.9|25.4|26.1|25.3|27.5|27.4|27.6|29.4|30.3|29|29.5|29.8|29.7|30.1|30.2|31.4|32.8|35.3|36.1|33.7|28.9|29.1|29|30.2||30.7|31.1|28.5|32.5|37.7|48.4|52|51.6|53|50|47.8|47.5|46.4|46.6|||46.8|46.4|46.1|46.5|45.7
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|74.5|73.5|73.9|74|74.7|73.5|73.7|74.4|73.8|73.2|73|73|73.2|71.7|73.7|72.9|71.1|71|70.3|70|70.2|71.3|72.7|66.7|66.3|68.4|69.1|66.6|64.3|63.1|64.5|64.5|65.6|65|65.1|62.9|63.3|66|68.2|67.1|67.8|67.4|65.3|63.2|66.3|66.9|67.4|66|67.1|68.3|69.1|68.2|69|69|70.9||74|74.1|74.7|||74.3|74.9|75|74.6|73.1|76.3|74.8|74.3|74.5|76.3|77.3|78.1|78.6|78.2|77|79.3|79.2|81.1|76.1|76|74.6|74.7|74.8|75.8|76.1|75.1|74.1|76.6|76.1|73.6|73|73.9|71.5|71.5|71.1|68.9|67.5|65|61.7|64.6|65|64.2|63.6|63.7|62.8|60.8|63|63.8|64.8|64.4|64.6|67.4|66.5|64.5|63.7|64.3|64.1|63.3|61.4|62.8|63.9|65.1|63.8|63.9|62.2|64.5|64|60.6|60.4|60.4|59.7|61.3|61.6|64.9|67.3|68|66.1|68|68.1|67.6|65.2|66.8|65.1|65.4|65.2|64.5|65|67.2|68.6|68.2|67|69.1|69.3|67.8|68.6|68.2|70.1|70.6|70.5|72.7|78|76.7|81|80.7|81|80|79.9|80.5|82.4|80.8|80.3|81.9|83.3|84.7|83.7|84.7|82.6|79.6|76.6|75.9|74.6|76.2|77.3|78.1|74.9|75.2|73|69.9|65.1|67.5|68.7|73.7|73.9|74.5|74.7|75.1|74.6|77.6|76.5|75.2|72.2|69|69|68.2|66.8|68.2|67|65.6|66.8|66.2|67.7|65.8|65.9|68.7|70|69.1|67.2|66.2|66.6|65|64.9|66.5|67.7|68.2|68.2|68.7|67|72.5|68.6||68.4|69.8|71.9|71.4|73.4|79.5|82.5|85.1|88.2|87.9|85.9|85.7|83.5|91.5|||90.8|88.6|90.7|89.4|89.5
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.145|12.62|13.11|12.97|13.25|13.1|13.035|13.09|13.085|12.895|13.405|13.945|13.64|13.9|14.085|13.89|13.99|13.74|13.555|13.7|13.75|13.665|13.585|13.485|13.605|14.215|13.875|14.145|14.515|14.13|13.25|13.24|13.555|14.31|14.35|14.295|14.445|14.435|15|15.02|15.28|14.175|14.575|14.575|15.27|16.655|16.765|16.85|17.485|18.195|18.4|17.95|17.5|21.42|21.01||21.28|21.51|21.37|||21.05|21.19|20.98|20.79|20.65|20.57|20.71|18.68|18.84|18.45|18.32|18.385|18.815|18.33|18.255|18.41|18.595|18.33|18|18.2|18.805|18.785|19.165|18.845|19.22|18.69|18.25|18.685|18.715|17.61|17.445|18.245|17.515|16.45|16.435|17.53|17.06|16.3|16.27|15.74|15.965|16.785|16.315|16.645|16.29|16.995|17.37|17.22|17.28|17.26|17.06|17.965|17.845|17.88|17.11|17.46|17.26|17.445|17.55|17.935|18.9|18.465|18.395|18.655|19.13|19.34|19.27|21.56|21.56|21.58|22.68|22.72|21.8|21.39|21.43|21.29|21.18|21.38|21.18|21.85|21.74|21.64|21.53|22.06|20.71|20.54|20.92|20.85|20.44|19.88|20.3|20.6|21.07|21.42|21.85|21.8|22.07|21.95|22.1|22.55|22.88|22.89|22.92|23.91|23.97|22.98|23.79|23.88|24.24|24.18|23.63|23.97|23.45|22.58|21.96|21.91|21.58|21.81|21.33|20.39|20.41|20.22|20.79|20.24|20.04|20.61|20.45|20.71|20.02|20.24|21.25|20.39|20.82|20.7|21.1|21.28|21.69|21.93|22.57|22.86|22.56|22.86|21.09|21.68|21.35|21.71|20.88|20.19|19.82|20.04|20.37|20.21|19.945|20.21|19.92|19.705|19.32|19.54|20.36|19.82|18.93|18.77|18.59|16.47|16.32|16.995|17.105|16.73|16.785||16.625|16.585|16.265|16.675|17.78|17.75|17.395|18.4|18.605|19.055|19.13|19.49|18.755|18.775|||20.13|19.645|19.925|19.525|19.435
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.95|6.35|6.2|6.1|5.95|5.75|5.8|5.75|5.8|5.75|5.75|5.8|5.8|5.8|5.8|5.85|5.85|5.85|5.6|5.7|5.8|6.25|5.95|5.95|5.9|5.85|5.9|5.85|5.65|5.7|5.65|5.7|5.7|5.8|5.85|5.85|5.85|5.9|5.85|5.85|5.9|5.85|5.9|5.9|5.35|5.35|5.5|5.35|4.84|4.68|4.64|4.64|4.64|4.6|4.6||4.56|4.6|4.78|||4.84|4.88|4.94|5.05|5.05|5.05|5.05|5.05|5.05|5.1|5.1|5.2|5.2|5.15|5.2|5.05|5.15|5.1|5|5.2|5.2|5.4|5.45|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.55|5.6|5.6|5.6|5.6|5.55|5.65|5.7|5.7|5.65|5.75|5.75|5.75|5.8|5.75|5.8|5.75|5.8|5.75|5.75|5.75|5.75|5.8|5.8|5.85|5.9|5.9|5.9|5.75|5.55|5.4|5.4|5.7|5.7|5.8|5.95|6.35|6.15|6.3|6.4|5.65|6.15|6.45|6.4|6.5|6.35|6.35|6.3|6.6|6.5|6.8|6.65|6.65|6.55|6.55|6.6|6.45|6.45|6.35|6.25|6.25|6.2|6.2|6.4|6.45|6.45|6.45|6.15|6.15|6.1|6.25|6|6|5.95|5.9|5.8|5.85|6.1|6.1|6.1|6.35|6.5|6.45|6.3|6.3|6.3|6.35|6.25|6.55|6.55|6.35|6.2|6.4|6.45|6.35|6.55|6.35|6.35|6.4|6.25|5.8|5.7|5.7|5.7|5.95|6.1|6.1|6.15|5.9|6.35|6.45|6.45|6.35|7|6.95|7|6.9|6.95|7.05|7|7|6.95|6.8|6.75|6.75|6.9|6.85|6.9|6.75|6.65|6.9|6.8|6.75|6.75|6.8|6.7||6.75|6.65|6.75|6.6|6.65|6.65|6.75|6.55|6.5|6.6|6.35|6.35|6.1|6.1|||6.05|6.25|6|6|6.15
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|19.7|19.9|20.5|21.2|21.3|21.9|22.2|21.9|21.2|21.4|21.5|21.9|22.2|21.8|22.3|22.5|22.5|22.5|22.1|22.7|24.1|24|24.4|23.4|24.3|23.7|22.9|20.5|21.2|21.1|19.95|20.3|20.5|20.7|20.6|21|21.5|21.5|21.7|21|20.9|20.3|19.9|19.95|19.7|20.5|19.5|18.9|18.6|18.65|19.5|20.3|20.2|19.5|19.3||19|18.75|18.3|||18.6|18.95|19.25|19.2|18.8|19.2|19.45|19.8|19.8|19.75|20.3|20.5|19.95|19.75|20.3|21|21.1|20.8|21.5|21.4|20.6|20.3|20.7|19.85|20.7|20.3|20.6|21|21|20.9|21.3|20.7|21.4|21.1|20.2|19.85|19.5|17.55|17.5|17.5|18|18.2|18.55|18.25|17.8|18.1|18.4|17.8|18.4|17.8|17.45|19.3|18.85|18.7|18.25|18.45|18|16.95|17.25|17.4|17.9|18.05|17.5|18.3|18.9|18.85|19|18.9|18.6|18.8|18.5|18.5|18|18.1|18.1|17.5|17.3|17.75|17.75|17.4|17.8|18.05|18.2|18.2|18.35|18.1|18.5|18.2|17.65|17.55|17.4|17.8|18.5|18.5|18.55|19|17.35|17.4|17.35|17.25|17.95|17.65|18.1|18.4|18.35|18.1|18.7|18|17.4|17.1|17.2|17.8|17.9|17.9|18|18.1|18.5|18.5|17.8|18.7|18.35|18.4|19.6|19.3|19.4|18.95|18.25|18|16.4|16.85|17.1|17.2|17.15|17.05|18.1|18.25|18.8|18.4|17.9|17.8|17.15|17.7|17.7|17.25|17.65|18|16.65|16.4|16.5|16.15|16|16|16.25|16.25|16.5|16.55|15.35|15.75|15.85|15.7|15.7|15.5|15.5|15.7|15.65|15.9|16|16|16.05||16.7|16.55|16.6|16.9|16.85|16.9|16.85|17|16.9|17|16.85|16.95|17.6|17.25|||18|17.65|17.75|17.9|17.78
03301|19821|/equities/first-sensor-ag|DAXTECH|54.2|55|55.6|55.6|55|55.8|55.4|55.2|55.6|56|56.2|56|56.4|56.4|56.4|56.4|56.6|56.4|56.4|56|56|56|55.8|55.8|55.2|55.2|55.6|55.2|55.6|56.2|57.6|57.4|57.2|57.6|57.8|57.8|57.8|57.6|57.2|57|57|56.6|57.4|57.8|58|57.6|57.6|57.4|58|57.8|58|57.8|59|59|58.4||58.4|58|58|||57.2|57.8|57.4|57.4|57.8|58|58|57.6|57.4|57.2|57.2|56.8|57.2|57|57.8|57.2|57.6|57.6|57.4|56.8|56.4|57.4|56.4|57.2|57|56.8|56.4|56|56.4|56.4|56.4|56|55.6|56|56|56|56|56.4|56.4|55.8|56|56|55.2|56|56|56|56|55.8|56|56|55.8|55|55.6|55.4|55.8|55.6|56|56|57.2|56.4|57.4|57|58|55.6|56.8|57.6|57.6|57.6|57.4|57.4|57.4|57.2|57.2|57.4|57.6|57.6|57.2|58|58|58|58|58|58|57.8|57.8|57.8|57.6|57.8|57.6|57|57|57|56.6|57|57|56.8|56.8|56.8|57|58|58|57.8|58|58|58|58|57.8|57.8|57.8|57.8|58|57.8|57.8|58|58|58|57.8|58|58|58|58|58|58|58|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58|58.2|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58.4|58.6|58.6|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.4|58.8|58.8|58.8|59|58.8|57.8|58||58.8|58.8|59|59|59|59|59|59|58.8|58.8|58.8|58.6|58.6|58.4|||59|59|59|59|59
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|22.8|22.5|22.5|22.5|22.5|22.4|22.6|22.6|22.8|22.8|22.9|23.4|23.3|23.7|23.9|24.2|24.3|24.3|24.3|24.5|24.4|24.5|24.8|24.7|24.9|25|24.8|24.1|25.2|25.3|25.2|25.8|26.4|25.6|25.5|25.4|25.4|25.3|25.3|25.2|24.9|24.9|24.9|24.8|25|25.1|25|25.3|25.6|25.4|25.2|26.4|26.3|24.8|24.7||24|24|23.9|||23.8|24.2|24.2|24.1|24|24.1|24|23.9|24|24.3|24.4|23.9|23.5|23.5|24.1|25|25|24.8|24.6|23.9|24.8|25|24|23.3|24.1|24.9|24.8|24.7|24.8|24.7|25|24.9|25.7|24.9|25.6|25.7|25.7|25.3|23|23|22.8|22.9|21.3|22|22.1|23.4|23.6|25|24.8|25.8|25.6|25.9|26|25.6|25.5|25.6|25.5|25.4|25.5|25.5|25.4|25.2|25.1|25.2|25|25.4|25.6|26.4|26.6|26.5|26.4|26.4|26.3|26|26.1|25.9|26.1|26.7|26.5|26.4|26.7|28.2|28.1|28.1|28.2|28|27.5|27.3|27.2|27.5|27.7|27.8|28.1|27.3|27.6|27.4|27.7|28|28.1|28.2|28.4|28.5|28.6|28.7|28.4|28.5|27.9|27.6|27.6|28.1|27.8|28.8|28.9|29.2|28.7|28.3|28.2|28.2|28.3|28.5|28.9|28.8|28.9|28.8|28.9|28.3|28.3|28.3|28.3|28.3|28.2|28.2|28|28.3|28.2|28.5|28.3|28.5|28.3|28.4|28.8|29.3|28.6|28.8|28.5|29.7|28.9|29.1|29.1|29.2|28|28|27.2|27.3|27.8|27.9|28.9|27.7|26|26.1|26|25.9|25.8|26.3|25.5|23|23.2|23.2|23.3||22.8|22.6|22.6|22.7|22.7|22.7|22.5|22.6|22.8|22.8|22.9|23.1|23|23.3|||23.5|23.3|23.6|23.4|23.6
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.08|25.2|24.96|25.2|25.52|25.62|26.1|26|26.02|25.98|25.88|25.44|24.94|24.36|24.36|24.04|24.32|24.14|24.08|24.2|24.1|24.04|24.06|23.88|23.7|23.84|23.34|23.74|24|24.24|24.72|24.96|25.24|25.62|25.88|25.98|26.36|26.28|26.3|26.32|26.42|26.12|25.94|25.74|25.88|25.9|25.86|25.68|25.86|25.86|25.56|25.32|25.76|25.72|25.76||25.34|25.34|25.36|||25.34|25.3|25.16|24.7|25.06|25.28|25.4|25.4|25.44|25.48|25.7|25.72|25.58|25.86|25.56|26.2|25.76|25.78|25.58|25.34|25.34|25.2|25.16|25.16|25.08|25.14|25.02|25.28|25.5|25.42|25.06|25.06|24.94|24.62|24.48|24.52|24.44|24.2|23.94|23.78|23.5|23.32|23.44|23.48|23.44|23.3|23.62|23.92|22.82|22.78|22.78|22.94|23.12|23.02|22.62|22.52|22.4|22.1|22.1|22.38|22.18|21.98|21.64|21.78|21.8|22.42|22.66|22.78|22.42|22.44|22.64|22.56|22.36|22.34|22.2|22.02|22.1|22.26|22.26|21.94|22.16|22.1|22.18|21.76|21.62|21.38|21.46|21.58|21.38|21.28|21.4|21.32|21.38|21.52|21.76|21.7|21.76|21.58|21.44|21.54|21.22|21.58|21.78|22.42|22.52|22.76|22.64|22.72|22.74|22.82|22.72|22.7|22.52|22.6|22.92|22.94|22.94|23.02|22.74|22.7|22.6|22.88|23.06|23.2|23.26|22.98|22.94|23|22.86|22.68|22.76|22.6|22.98|22.94|23|23.24|22.98|22.94|22.78|22.78|23|22.88|22.94|22.92|23.02|22.94|23.16|22.94|23.26|23.38|23.4|23.56|23.92|24.16|24.14|24.26|24.06|25.14|26.16|26.4|26.34|26.42|26.34|26.32|26.26|26.22|25.96|25.64|25.46||25.84|25.78|25.72|25.48|25.54|25.52|25.36|25.48|25.4|25.24|24.92|24.8|24.78|24.74|||24.48|24.22|23.92|24.04|23.95
03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.62|5.15|5.25|5.25|5.25|5.25|5.25|5.2|5.4|5.25|5.2|5.25|5.2|5.35|5.35|5.4|5.5|5.4|5.4|5.5|5.5|5.5|5.55|5.5|5.7|5.55|5.55|5.6|5.6|5.6|5.65|5.65|5.5|5.45|5.5|5.5|5.45|5.6|5.45|5.55|5.55|5.5|5.5|5.45|5.45|5.5|5.45|5.45|5.45|5.5|5.5|5.5|5.5|5.5|5.5||5.4|5.45|5.45|||5.4|5.4|5.45|5.45|5.4|5.4|5.45|5.55|5.45|5.45|5.4|5.5|5.45|5.45|5.45|5.55|5.55|5.5|5.5|5.5|5.55|5.5|5.65|5.8|5.8|5.7|5.65|5.7|5.65|5.5|5.6|5.5|5.55|5.5|5.55|5.6|5.7|5.75|5.7|5.65|5.6|5.7|5.7|5.7|5.7|5.7|5.9|5.9|5.75|5.75|5.85|5.85|5.9|5.95|5.95|6.05|6|6|6.05|5.95|5.95|6.05|5.95|6|6.15|6.3|6.3|6.25|6.2|6.2|6.45|6.45|6.25|6.25|6.4|6.5|6.5|6.4|6.65|7.3|7.4|7.35|6.9|6.6|6.8|6.45|6.6|6.7|6.7|6.7|6.75|6.75|6.75|6.8|6.8|6.7|6.7|6.65|6.55|6.5|6.55|6.55|6.55|6.65|6.65|6.7|6.75|6.85|6.85|6.95|6.8|6.95|6.95|6.9|7.1|7|7|6.85|6.85|6.95|6.8|7.1|6.9|7|7|7.25|6.9|6.95|6.9|6.9|6.85|6.8|6.9|6.9|6.9|6.9|6.8|6.85|6.7|6.7|6.85|6.95|6.95|6.8|7.1|6.9|6.8|6.8|7.35|7.35|7.4|7.45|7.4|7.4|7.4|7.4|7.4|7.55|7.5|7.45|7.5|7.45|7.5|7.4|7.5|7.6|7.6|7.6|7.5||7.5|7.5|7.45|7.45|7.5|7.55|7.45|7.65|7.65|7.65|7.6|7.5|7.65|7.55|||7.6|7.5|7.5|7.65|7.68
03305|19827|/equities/gft-technologies-ag|DAXTECH|27.3|27.02|27.32|27.2|26.72|26.68|27.28|29.4|32.12|31.78|32.52|33.16|32.24|31.28|31.76|31.62|31.8|32.42|31.52|31.68|32|32.08|32.4|31.86|31.6|32.4|32.56|33.34|32.7|32.24|31.94|31.94|32.66|32.92|32.78|33.36|30.66|29.56|30|29.62|29.2|28.98|28.74|28.42|28.82|29.24|30.3|29.5|29.78|29.98|29.8|29.22|29.82|29.66|30.6||31.2|31.3|31.36|||30.82|31.14|31.6|31.24|29.74|30.52|29.1|28.44|28.72|30.06|30.08|31.3|32.7|32.86|32.5|32.66|32.3|32.58|31.96|31.92|31.84|31.56|32.1|31.14|31.42|31.18|30.94|31.42|31.38|30.22|30.36|29.1|29.52|29.04|29.24|29.88|29.26|28.38|28.18|27.86|27.78|27.1|27.46|28.24|27.6|27.8|28.02|28.16|27.98|28|27.7|27.56|28.06|27.02|26.1|26.42|25.56|26.04|25|25.84|26.38|25|24.86|25.14|25.46|24.34|23.68|24|23.8|23.94|24.16|24.26|24.08|24.28|24.8|24.94|25.14|25.5|25.5|25.38|25.26|25.82|25.64|25.5|24.66|24.52|24.66|24.82|24.82|24.2|24.42|24.48|25.42|25.8|26.24|26.42|26.48|24.66|24.28|25.22|25.36|25.34|25.5|26.3|26.38|26.52|26.82|26.16|26.2|26.14|26.58|27.02|27.24|26.82|27.08|27|27|26.66|26.32|25.06|25.08|24.8|25.18|25.4|25.54|25.8|25.28|25.68|25.82|26.32|28.02|29.04|28.6|28.4|29.24|29.26|28.54|28.42|28.98|28.56|28.28|28.32|28.22|28.54|28.82|29.08|29.18|29.32|30.16|28.84|29.22|27.86|27.74|29.12|28.72|28.86|28.88|28.88|29.28|29.9|30.42|30.04|34.94|35.26|36|35.98|35.46|35.42|36.42||35.74|35.24|34.96|34.68|35.16|35.12|35.54|35.88|36.36|36.42|36|36.12|35.42|35.82|||35.82|35.38|36.06|36.56|35.8
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0685|0.105|0.109|0.104|0.316|0.318|0.34|0.36|0.372|0.372|0.384|0.39|0.37|0.45|0.46|0.46|0.466|0.438|0.454|0.43|0.472|0.484|0.458|0.45|0.45|0.44|0.442|0.44|0.45|0.44|0.448|0.45|0.45|0.47|0.47|0.438|0.44|0.43|0.43|0.45|0.444|0.42|0.44|0.444|0.43|0.39|0.4|0.42|0.412|0.44|0.44|0.45|0.422|0.46|0.466|0.466|0.448|0.396|0.426|0.44|0.51|0.55|0.55|0.56|0.57|0.575|0.575|0.6|0.59|0.6|0.625|0.605|0.55|0.59|0.59|0.57|0.6|0.595|0.62|0.61|0.55|0.605|0.585|0.6|0.605|0.585|0.595|0.615|0.84|1.05|0.64|0.52|0.63|0.52|0.442|0.422|0.448|0.46|0.396|0.348|0.29|0.278|0.29|0.286|0.318||0.296|0.28|0.29|0.286|0.276|0.288|0.286|0.29|0.3|0.29|0.29|0.29|0.294|0.3|||0.3|0.312|0.282|0.312|0.29
03307|19828|/equities/gk-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||206|208|195.5|207|206|206|207|203|204|202|202|206|206|208|206|204|200|199|200|197|196|198|198|195.5|195|193|192.5|193.5|194|193.5|194|192.5|192|192.5|192.5|196.5|191.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|189|190.5|191|190|190.5|190.5|190|190|190.5|189|190.5|191|192|190.5|192.5|190.5|190.5|190.5|190.5|190|190||190.5|190|190|191|192|192|190|190|188|188|190|190|190|190|||190.5|190.5|190|190.5|190.2
03308|19935|/equities/wilex-ag|DAXTECH|3.03|3.03|3.04|3.06|3.07|3.18|3.17|3.15|3.17|3.05|3.2|3.06|3.06|3.05|3.09|3.07|3.07|3.05|3.04|3|3.04|3|2.93|3.03|3.15|3.18|3.21|3.26|3.27|3.28|3.27|3.18|3.18|3.19|3.2|3.24|3.24|3.37|3.32|3.33|3.34|3.31|3.36|3.4|3.39|3.35|3.37|3.38|3.39|3.41|3.5|3.6|3.58|3.6|3.64||3.74|3.66|3.78|||3.82|3.85|3.68|3.69|3.34|3.35|3.36|3.36|3.42|3.63|3.75|3.57|3.71|3.41|3.08|2.75|2.76|2.73|2.72|2.76|2.77|2.79|2.76|2.76|2.78|2.77|2.77|2.77|2.72|2.74|2.75|2.77|2.77|2.75|2.73|2.72|2.67|2.75|2.74|2.76|2.76|2.71|2.81|2.85|2.89|3.14|3.15|3.17|3.19|3.23|3.21|3.26|3.27|3.27|3.28|3.32|3.33|3.37|3.33|3.39|3.42|3.41|3.41|3.42|3.43|3.43|3.43|3.43|3.44|3.41|3.46|3.45|3.45|3.45|3.43|3.38|3.38|3.38|3.41|3.39|3.46|3.46|3.46|3.47|3.47|3.47|3.45|3.41|3.41|3.41|3.39|3.46|3.45|3.49|3.46|3.52|3.53|3.51|3.53|3.55|3.56|3.57|3.56|3.55|3.56|3.72|3.72|3.67|3.72|3.73|3.74|3.71|3.69|3.59|3.59|3.6|3.59|3.57|3.57|3.58|3.55|3.57|3.58|3.59|3.56|3.72|3.72|3.76|3.76|3.78|3.78|3.76|3.76|3.79|3.8|3.76|3.76|3.8|3.8|3.8|3.8|3.81|3.81|3.8|3.8|3.83|3.81|3.82|3.85|3.9|3.92|3.97|3.92|3.91|3.9|3.9|3.91|3.92|3.94|3.95|3.96|3.94|3.98|3.95|4|3.98|4|4|3.99||4|4.04|4.03|4.15|4.19|4.18|4.22|4.22|4.21|4.18|4.21|4.24|4.33|4.34|||4.34|4.39|4.5|4.43|4.42
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|35.12|34.2|33.72|33.72|33.08|33.1|33.92|34.88|35|34.56|34.18|34.48|33.7|33.92|34.08|33.6|31.36|33.76|34|34.04|35.18|34|34.82|34.4|33.06|31.28|30.18|29.62|29.3|29.2|28.6|28.14|28.5|27.9|27.56|27.44|26.44|27.18|27.8|27.18|27.66|27.9|28|28.3|27.72|26.78|27.02|25.68|25.34|25.24|25.28|25.4|25.76|25.28|24.98||24.4|23.96|24.22|||23.94|24.2|24.26|24.36|23.82|23.84|24.14|24.16|23.66|24.26|24.42|23.9|23.62|24.12|24.04|24.3|24.12|24.18|24.62|25.66|26.54|26.16|26.82|26.88|27.84|26.68|26.08|26.72|26.64|27.76|26.68|27.12|28.12|27.96|28.42|28.1|27.98|28.16|27.9|28|27.18|28.12|27.82|28.16|26.9|27.24|27.48|29.2|29.02|29.48|29|28.16|27.7|27.28|27.66|25|25.44|25.54|26.46|27.12|27.94|27.34|27.18|27.32|27.66|28.56|29.66|30.64|30.52|30.56|30.82|30.14|30.02|29.8|30|29.2|29.5|29.76|30.18|30.26|30.16|29.96|29.66|30.6|30.34|29.94|29.92|29.96|29.3|29.06|29.08|28.92|29.94|30.44|30.76|30.52|30.9|30.72|31.1|30.9|30.48|30.2|30.72|30.9|30.92|31.36|32.2|31.92|32.36|32.2|32.54|32.64|33|32.94|32.56|32.2|32.52|32.08|31.5|30.9|30|29.38|29.68|30|30.24|30.08|29.52|29.78|28.68|28.38|29.28|29.44|30.1|29.58|29.32|29.82|28.86|28.14|28.94|29.26|27.82|27.5|27.72|28.54|29.22|29.82|30.18|29.8|29.78|30.18|29.62|30.92|30.86|31.92|32.58|32.1|32.38|32.2|32.14|32.38|32.06|30.94|31.62|31.44|31.6|31.38|31.62|33.64|33.64||34|34.46|34.58|35.18|35.46|35.96|35.94|35.54|36.58|36.98|36.16|35.08|33.6|34.74|||34|33.54|33.36|33.6|33.2
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|31|31|30.4|31.1|30.9|31.4|31.7|31.8|32.7|32.6|30.6|31|29.5|28.4|29.6|30|30|31|30.5|31.3|31.5|31.5|31.3|31.7|32|32|31.5|31.8|32|32.8|33.1|33.1|32.1|32.8|31.9|32.4|31.9|31.4|32.9|33.4|34|33.2|32.7|30.4|30.9|31.5|32.1|31.9|32.1|33.6|31.6|31.8|31.8|31.5|30.9||30.5|30|30.7|||31|31.2|31.2|31.4|31.4|30.6|30.4|30.8|30.5|30.7|31.4|30.8|29.8|31|30.7|31.1|32.3|32.3|31.8|31|31|30.5|30.8|29.5|30.7|30|30|27.7|27.1|27.2|26.8|27.7|27.7|27.8|28.2|27.3|27.8|26.1|25.8|25.6|25.9|27.5|27.1|26.9|25.6|26.2|26.2|26.5|26.4|26.6|27|24.6|24.7|23.9|24.7|24.7|24.9|25.6|25|25.2|24|23.8|23.8|24.1|24.3|24.5|24.2|25.5|26|26.3|26.5|27.4|27.4|27.6|28.5|28.6|28.8|28.6|28.8|28.9|28.9|27.6|27.4|27.8|27.5|27.9|27.8|27.4|27.6|27.4|27.2|29.3|29.9|29.9|29.8|30.7|29.5|29.8|29.5|30|30.1|29.7|30.6|31.2|31.1|31.7|31.4|31.4|31.3|31.6|31.1|31.9|32.2|31.5|31.3|31.5|31.3|31.4|31|30.9|30.4|30.2|30.7|29.3|28.8|29.7|29.1|29.1|28.5|29.4|29.3|29.5|30|29.6|29.5|29.7|29.6|29.9|29.8|29.9|29.7|29.8|29.3|28|28|29|28.5|29.4|28.3|28.2|28.8|29|30|30.5|31.2|31.4|31.9|31.6|31.5|31.2|31.9|31.9|32|31.6|31.6|31.7|31.8|31.4|31.6||32|32|30.8|31.2|31|31.4|31.5|31.7|32.5|32.9|32.9|32.4|31.3|29.6|||29.7|30|30.3|29.5|30.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.6|1.57|1.575|1.58|1.57|1.585|1.57|1.555|1.565|1.545|1.545|1.545|1.56|1.66|1.7|1.66|1.715|1.685|1.75|1.88|1.74|1.655|1.67|1.755|1.855|1.88|1.905|1.905|1.905|1.905|1.91|1.9|1.905|1.865|1.93|1.935|1.965|1.965|1.965|1.985|1.98|1.98|1.98|2.01|2.02|2.03|2.04|2.04|2.02|2.03|2.05|2.05|2.04|2.08|1.935||2.1|2.15|2.01|||1.935|1.94|1.99|1.995|2.2|2.02|1.75|1.64|1.585|1.59|1.585|1.575|1.575|1.59|1.6|1.63|1.635|1.63|1.63|1.59|1.5|1.5|1.515|1.475|1.465|1.475|1.475|1.5|1.57|1.65|1.595|1.695|1.65|1.65|1.59|1.595|1.53|1.515|1.495|1.52|1.51|1.51|1.49|1.51|1.535|1.545|1.615|1.615|1.615|1.615|1.615|1.62|1.625|1.645|1.55|1.54|1.525|1.54|1.545|1.565|1.535|1.555|1.555|1.575|1.575|1.64|1.64|1.655|1.65|1.655|1.715|1.72|1.72|1.715|1.705|1.78|1.79|1.79|1.81|1.8|1.76|1.685|1.685|1.715|1.81|1.815|1.825|1.815|1.81|1.74|1.695|1.675|1.665|1.735|1.67|1.92|1.86|1.895|1.92|2.03|2.01|2.02|2.02|2.07|1.965|1.95|1.85|1.805|1.905|1.9|1.885|1.87|1.865|1.93|1.83|1.96|2.02|2.02|2.12|2.15|2.13|2.11|2.14|2.17|2.08|2.1|2.07|2.09|2.07|2.19|2.19|2.23|2.18|2.21|2.24|2.2|2.2|2.17|2.2|2.21|2.25|2.29|2.29|2.27|2.27|2.28|2.24|2.35|2.3|2.32|2.23|2.29|2.18|2.28|2.25|2.27|2.31|2.3|2.27|2.29|2.33|2.38|2.43|2.41|2.48|2.46|2.38|2.27|2.32||2.36|2.38|2.41|2.46|2.48|2.4|2.44|2.53|2.53|2.54|2.46|2.39|2.39|2.49|||2.49|2.42|2.35|2.46|2.33
03313|19843|/equities/intica-systems-ag|DAXTECH|4.3|4.24|4.3|4.28|4.28|4.3|4.1|4.1|4.1|4.02|4.02|3.94|4.12|4.12|4.24|4.44|4.42|4.66|4.62|4.62|4.68|4.46|4.68|4.7|5|5.15|5.15|5.15|5.15|5.05|5.15|5.15|5.15|5.1|5.2|5.45|5.65|5.6|5.6|5.7|5.8|6|6.25|6.25|6.15|6.3|6.35|6.35|6.2|6.4|6.35|6.4|6.4|6.45|6.25||6.4|5.45|5.65|||5.15|5.3|5.5|5.2|5.4|5.65|5.55|5.55|5.65|5.65|5.7|5.4|5.7|5.8|6.05|5.9|5.65|5.65|5.65|5.55|5.4|5.15|5.15|4.96|4.96|4.96|4.96|4.96||5.45|5.55|6.1|6.05|6.15|6.15|6.15|6.2|6.15|6.15|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.25|6.75|6.85|6.85|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.9|6.95|6.95|6.95|6.95|7|7.05|7.05|7.05|7.05|7.25|7.25|7.3|7.3|7.25|7.25|7.25|7.25|6.95|6.95|7.1|7.1|7.2|7.15|7.15|7.4|7.45|7.15|7.15|7.15|7.25|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.25|7.25|7.45|7.55|7.55|7.6|7.55|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.65|7.65|7.65|7.65|7.7|7.45|7.55|7.5|7.7|7.7|7.75|7.75|7.75|7.75|7.75|7.7|7.65|7.65|7.7|7.7|7.65|7.65|7.65|7.65|7.65|7.65|7.45|6.8|6.7|6.7|6.65|7.15|7.2|7.15|7.15|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.15||7.15|7.1|7.25|7.25|7.3|7.3|7.3|7.25|7.25|7.35|7.35|7.25|7.45|7.45|||7.45|7.35|7.8|7.7|7.7
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||6|6.15|6.15|6.15|6.05|6.05|6.05|6|6.05|6.05|5.95|6.05|6.1|6.1|6.1||6.15|6.05|6.05|6.05|6.05|6.1|6.1|6.1|6.15|6.2|6.2|6.15|6.15|6.2|6.05|6.15|6.2|6.2|6.15|6.2|6.2|6.2||6.1|6.05|6.2|||6.35|6.4|6.35|6.35|6.35|6.25|6.3|6.3|6.3|6.2|6.25|6.3|5.8|5.8|5.8|5.65|5.55|5.55|5.55|5.5|5.55|5.6|5.6|5.6|5.7|5.65|5.6||5.7|5.65|5.75|5.75|5.75|5.95|5.85|5.85|5.85|5.85|5.9|5.9|5.9|6|6.15|6.35|6.5|6.5|6.5|6.9|6.9|6.85|6.85|6.95|7|7|7.25|7.25|7.4|7.4|7.4|7.4|7.4|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.35|7.3|7.3|7.4|7.35|7.35|7.5|7.6|7.65|7.65|7.65|7.65|7.65||7|6.85|6.3|5.95|5.95|6.05|5.95|5.95|5.95|5.95|6.05|6|6.05|5.95|6|5.85|6|5.95|5.9|5.65|5.65|5.8|5.75||||6.2|6.35|6.35|6.6|6.6|7|7|7|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.9|6.9|6.95|7|6.9|6.75|7.1|7.15|7.15|7.1|7.2|7|7.1|7.25|7.4|7.4|7.4|7.4|7.4|7.55|7.55|7.3|7.2|7.45|7.45|7.3|7.25|7|7.2|7.35|7.4|7.55|7.95|8.15|7.85|8.45|8.55|8.6|8.6|8.6|8.6|8.6|8.35||8.35|8.15|8.1|8.15|8.35|8.3|8.45|8.4|8.35|8.35|8.3|8.1|8.05|8.05|||8.4|8.4|8.75|9.05|9.5
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|13.58|13.18|13.32|13.4|13.32|13.24|13.56|13.42|13.54|13.04|13.28|13.5|13.2|13.38|13.32|13.9|14|14|14|14|14.02|14.12|14|13.96|14|14.08|14.06|14.26|14|14.6|14.18|13.5|13.5|13.06|13.4|13.44|13.36|13.5|13.42|13.32|13.3|13.46|13.3|13.28|13.74|13.76|13.72|13.9|13.6|13.72|14.1|13.7|13.68|13.84|13.74||13.94|13.7|13.94|||13.78|13.92|14.44|14.1|14.1|14.8|14.16|13.88|14.42|14.6|14.82|14.66|14.84|15.24|15.8|15.92|15.7|15.38|15.5|15.06|15.26|15|15.08|14.9|14.9|14.4|15.1|15.08|14.72|15.34|15.62|15.68|15.38|15.1|14.7|14.38|14.5|14.32|13.94|13.92|13.86|13.52|13.24|12.86|13.3|12.98|12.42|12.76|12.92|12.8|13.04|13.24|13|12.98|12.62|13.2|13.4|13.1|13.4|13.36|13.46|13.46|13.24|13.48|13.52|13.6|13.44|13.5|13.64|13.66|13.7|14.04|14.08|14.46|15.06|14.84|15|14.6|14.52|14.46|14.2|14.1|14.6|14.28|13.92|13.5|14.02|14.18|13.92|13.62|14.18|13.8|14.26|13.86|14.3|14.04|14.44|14.8|14.9|14.6|14.8|14.5|14.82|14.82|15|15.24|15.16|15.36|15.42|15.14|15.28|15.46|15.3|15.3|15|15.06|15.3|15.1|15.46|15.26|15.3|15.3|15.4|15.26|15.44|15.18|15.36|15.06|15.06|15.06|15.32|15.56|15.38|15.8|16.34|16.16|16.12|16.02|16.22|16.16|15.98|16|16|16.16|16.08|16.1|15.9|15.8|16|16.74|16.94|15.6|15.8|16.04|15.82|16.18|16.34|16.44|16.52|16.74|16.9|16.82|16.9|16.84|16.48|16.88|16.36|17.1|16.88||17.08|17.74|17.32|17.84|16.5|16.3|16.62|16.42|16.46|16.46|16.5|16.74|16.3|16.4|||16.34|16.54|16.78|16.74|16.56
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.8|28.46|28.58|28.48|29.18|29.08|29.34|30.02|29.56|29.48|29.84|29.86|29.22|29.46|29.94|30.02|29.86|30.74|29.7|30.2|30.32|30.06|28.9|28.88|27.9|28.1|28.18|27.9|28.9|29.52|29.38|29.56|29.44|29.16|28.46|29.6|29.98|29.98|29.9|27.6|27.74|27.38|27.9|26.66|26.96|26.4|26.58|25.88|26.24|26.24|26.24|25.96|26.26|26.14|27.86||28.44|28.44|28.62|||28.42|28.6|28.7|28.14|27.8|28.02|27.66|27.16|26.96|26.46|26.76|26.18|26.72|26.36|25.92|26.14|24.76|24.72|24.06|23.92|23.94|23.8|23.84|23.7|24.5|24.22|24.06|24.54|24.58|24.18|23.54|23.8|23.64|23.48|23.34|23.72|22.82|22.4|22.36|21.74|20.66|20.72|20.5|20.62|20.38|20.32|20.86|21.22|21.98|22.14|22.18|22.94|23.14|23.42|22.68|22.98|22.78|22.8|22.8|23.2|24|23.94|23.74|23.12|23.86|24.08|23.9|24.54|24.74|25.18|26.32|26.12|25.72|25.38|25.48|25.18|25.36|25.78|26.18|26.42|26.44|27.06|26.58|26.62|26.18|25.9|25.88|25.36|25.68|25.32|25.5|25.9|26.46|26.74|27.14|27.26|27.4|28.32|28.9|29.02|29.22|28.54|28.48|29.02|29.4|29.24|29.28|28.88|29.48|28.94|29.52|29.66|30.44|29.82|29.8|30|30.52|30|29.68|30.3|30.2|29.72|30.34|30.88|30.82|31.44|30.82|31.06|30.58|30.72|30.86|31.38|31.6|31.64|31.98|32.62|32.36|31.92|31.68|31.02|30.68|30.72|31.08|30.82|31.1|31.46|31.48|31.16|30.52|29.88|30.72|29.62|28.9|30.1|30.44|30.28|30.06|29.38|29.08|28.74|28.8|28.64|29.28|29.08|29.52|28.84|28.88|28.74|28.74||28.88|28.56|28.48|28.48|28.6|28.86|28.4|28.1|28.86|28.78|29.64|29.54|29.22|29.1|||28.8|29|29.92|30.06|31.32
03317|1173010|/equities/katek-se|DAXTECH|15.2|15.15|15.1|15.1|15.05|15.1|15.1|15.1|15.15|15.15|15.05|15|15.15|15.15|14.85|14.8|14.85|14.8|14.8|14.85|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.85|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.95|14.9|14.9|14.95|15.05|14.95|15|15.1|12.75|11.5|10.6|11.25|10.9|11.4|11.65|11|10.55|10.45|10.15|11.05||10.9|10.9|10.9|||10.8|10.8|11|10.9|11|10.3|10.7|10.65|10.65|10.7|10.25|10.25|10.25|10.2|10.5|10.5|10.65|10.7|10.45|10.65|10.35|10.55|10.6|11|11|10.9|10.95|10.8|10.95|10.3|10.1|9.92|10.15|10.15|10.15|10.15|10.2|10|10.35|10.5|10.4|10.4|10.25|10.35|10.25|10.45|10.5|10.55|10.5|10.65|10.75|10.65|10.8|11.05|10.9|11.1|11.2|11.15|10.6|11.2|11.4|10.9|12.3|12.95|13.35|13.5|13|13.5|13.7|14|13.4|14.2|14.45|14.55|14.45|14.1|14.15|14.3|14.6|14.5|14.05|14.35|14.3|14.35|14.4|14.65|14.25|14.05|14|13.85|14.05|14.2|14.4|14.45|14.55|14.05|14.2|14.15|14.45|14.3|14.25|14.5|14.6|13.75|13.65|13.65|13.95|13.8|14.15|13.85|14.05|13.8|13.8|13.8|13.45|13.6|13.8|13.9|14.3|14.1|14.35|14.4|14.6|14.55|14.45|14.65|14.45|15.1|15|15.1|14.7|15.05|15.05|15.25|14.95|14.75|15.2|14.9|14.5|14.55|14.65|14.65|14.8|14.55|14.95|14.9|15|14.95|15.6|15.85|15.5|15.35|15.6|15.35|15.3|15.65|15.2|15.4|15.35|15.8|15.7|15.5|14.6|14.4|14.45|14.05|14|13.7|13.75||13.9|13.85|14.05|14|13.85|14.2|14.5|14.6|14.6|14.9|14.75|14.6|14.5|14.75|||15.2|14.65|14.8|14.75|14.4
03318|964718|/equities/kps-ag|DAXTECH|1.16|1.145|1.155|1.155|1.15|1.165|1.155|1.245|1.2|1.175|1.2|1.185|1.105|1.105|1.105|1.13|1.085|1.1|1.03|1.07|1.03|1.045|1.145|1.14|1.1|1.15|1.18|1.2|1.155|1.205|1.195|1.225|1.21|1.295|1.27|1.41|1.475|1.475|1.48|1.475|1.5|1.49|1.46|1.47|1.465|1.49|1.45|1.45|1.51|1.48|1.47|1.45|1.45|1.41|1.43||1.415|1.41|1.51|||1.48|1.475|1.465|1.505|1.47|1.435|1.505|1.5|1.505|1.505|1.395|1.33|1.305|1.295|1.285|1.34|1.315|1.35|1.3|1.3|1.225|1.235|1.23|1.23|1.22|1.225|1.23|1.25|1.24|1.23|1.265|1.245|1.265|1.29|1.25|1.285|1.315|1.25|1.28|1.31|1.285|1.315|1.295|1.31|1.36|1.375|1.395|1.37|1.425|1.455|1.47|1.495|1.44|1.41|1.425|1.445|1.465|1.455|1.47|1.465|1.465|1.465|1.475|1.46|1.5|1.575|1.525|1.595|1.54|1.525|1.49|1.445|1.56|1.57|1.59|1.6|1.575|1.6|1.615|1.595|1.585|1.62|1.625|1.65|1.675|1.725|1.72|1.745|1.765|1.785|1.8|1.775|1.8|1.775|1.79|1.82|1.78|1.825|1.805|1.825|1.825|1.835|1.85|1.845|1.895|1.89|1.895|1.975|2.03|2.04|2.07|1.95|1.945|1.96|1.975|1.94|1.92|1.825|1.9|1.99|2.1|2.11|2.16|2.1|2.15|2.18|2.16|2.19|2.15|2.24|2.23|2.2|2.2|2.22|2.25|2.22|2.33|2.24|2.26|2.19|2.21|2.21|2.19|2.21|2.23|2.25|2.17|2.27|2.33|2.22|2.3|2.24|2.39|2.39|2.38|2.44|2.35|2.36|2.4|2.28|2.39|2.5|2.52|2.59|2.75|2.83|2.86|2.87|2.87||2.9|2.84|2.98|3.7|3.68|3.66|3.54|3.52|3.52|3.54|3.52|3.55|3.53|3.54|||3.5|3.53|3.52|3.52|3.52
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|8.625|8.21|8.445|8.37|8.555|8.6|8.75|8.66|8.37|8.345|8.49|8.62|8.74|8.82|9.19|9.06|9.2|9.15|8.84|8.91|9.31|8.87|8.62|8.405|8.105|8.345|8.18|8.23|8.2|8.625|8.65|8.865|9.03|9.085|9.4|9.42|9.835|10.01|10.19|9.97|9.845|9.23|9.25|9.535|10.05|10.68|10.47|9.99|10.72|9.845|10.01|9.95|9.775|9.7|10.12||9.945|9.95|9.84|||9.89|10.15|10.2|10.12|10.15|9.85|9.835|9.4|9.53|9.535|9.825|9.665|9.975|9.82|9.455|9.64|9.79|9.585|9.24|9.2|9.1|8.915|8.7|8.52|8.8|9|9.02|9.505|9.345|8.895|8.53|8.53|8.32|8.22|8.2|7.775|7.44|6.995|7.17|7.2|7.195|7.175|6.555|6.655|6.605|6.61|6.75|6.805|6.83|6.655|6.725|6.795|6.8|6.895|6.67|6.78|6.77|6.905|6.865|6.93|7.105|7|6.785|6.68|6.78|7.08|7.02|7.195|7.235|7.175|7.27|7.44|7.32|7.33|7.545|7.265|7.32|7.35|7.54|7.585|7.42|7.585|7.495|7.6|7.535|7.445|7.57|7.75|7.61|7.48|7.5|7.72|7.87|7.955|7.98|7.945|7.975|7.975|8.01|8.055|8.05|8.01|7.97|7.995|8.035|8.06|8.3|8.18|8.3|8.205|8.29|8.225|8.305|8.3|8.28|8.335|8.32|8.08|8|8.075|8.12|7.8|8.09|8.295|8.36|8.375|8.25|8.35|8.345|8.335|8.425|8.29|8.33|8.55|8.795|8.995|8.965|9.08|9.065|8.965|8.83|9|9.015|8.89|8.915|9.095|9|9.17|9.335|9.355|8.995|9.07|8.945|9.26|9.44|9.405|9.385|9.245|9.15|9.29|9.215|9.325|9.4|9.475|9.575|9.615|9.3|9.345|10||9.825|9.75|9.14|9.155|9.28|9.225|9.135|9.23|9.275|9.33|9.215|9.18|9.155|9.29|||9.26|9.315|9.54|9.355|9.27
03320|6346|/equities/manz-automation|DAXTECH|9.05|8.93|8.65|9.13|9.3|9.15|9.16|9.33|9.32|9.34|9.5|9.57|9.94|9.88|9.99|9.88|10|10.12|10.24|10.06|9.92|10.02|10.2|10.14|10.24|10.5|10.6|10.44|10.12|10.2|10.1|10.26|10.28|10.44|10.36|10.2|10.12|10.04|10.16|10.3|10.34|10.7|11.5|11.6|11.86|12.18|11.96|11.74|11.9|12.14|11.9|11.66|11.94|11.96|12.46||12.34|12.32|12|||11.66|12.08|12.14|12.14|11.94|12.54|13.3|13.74|12.92|10.64|9.69|9.8|10.26|10.32|10.38|10.84|11.14|11.36|11.64|11.58|11.64|11.64|11.78|11.56|11.5|11.32|11.66|11.68|11.5|11.04|10.28|11.24|12.16|11.36|9.17|8.96|8.56|8.16|8.41|8.91|9.85|9.88|9.98|10.2|9.9|10.5|11.16|11.38|12.12|12.72|13.12|13.62|13.7|13.76|13.72|13.96|14.22|13.88|14.2|14.36|13.88|13.76|14.18|13.82|13.8|13.8|14.1|14.38|13.96|13.78|13.52|13.8|13.96|13.84|14.1|14.1|14.1|14.4|14.42|14.8|14.92|14.88|14.96|14.76|14.8|14.84|14.94|14.9|15.16|14.92|15.16|15.4|15.72|15.94|15.6|15.62|15.28|15.12|15.54|15.8|15.9|16.02|16.52|17.42|16.9|17.1|17.04|16.68|17.2|17.1|17|16.64|16.92|16.8|16.7|16.86|16.82|16.56|16.98|17.82|18.54|18.96|19.3|19.3|19.36|19.04|18.56|18.22|18.86|19|19.22|19.22|19.68|19.92|19.66|19.8|19.66|19.8|19.68|19.36|19.8|19.6|19.8|19.72|20.5|20.75|20.55|20.65|20.5|20.9|20.45|20.65|21.05|21.8|22.2|22.15|22.4|22.45|22.3|22.4|22.15|22|22.45|22.9|23.3|23.3|23.6|23.45|23.5||23.8|24.4|24.5|25.7|24.8|25|23.85|24.1|23.25|23.5|23.6|23.9|24|24.3|||24.05|23.8|24|23.9|24.05
03321|23383|/equities/medigene-exch|DAXTECH|3.3047|3.0767|2.7634|2.7729|2.8488|2.7634|2.8678|2.8773|2.9343|2.9058|2.9343|2.8868|2.7824|2.7539|2.8488|2.8583|2.9913|3.1147|2.9153|2.8963|2.9343|2.9533|3.0103|3.0008|2.9628|3.0198|2.8203|2.9438|2.8678|3.0957|2.7539|2.7824|2.7824|2.8203|2.6304|2.6779|2.7444|2.7349|2.6779|2.7349|2.7349|2.7254|2.6684|2.7349|2.7349|2.7159|2.7254|2.7729|2.7919|2.9153|2.7064|2.7444|2.8678|3.0483|3.0578||2.8963|2.7254|2.7539|||2.7064|2.7634|2.7444|2.7349|2.7444|2.7824|2.7729|2.6969|2.8393|2.9343|2.8678|2.8773|2.9628|3.0008|2.8963|2.8963|2.9438|2.9628|3.0483|2.9628|2.9533|3.0483|3.0767|3.1622|3.2097|3.1622|3.1812|3.1147|3.0293|3.2287|3.3331|3.6085|3.4471|3.3996|3.2477|3.1527|2.8488|2.6969|2.8868|2.8678|2.9343|2.9818|2.9533|2.9913|2.9628|2.9723|3.0388|3.0388|3.0483|3.0767|3.1147|3.1527|3.1527|3.2002|3.1907|3.3521|3.3426|3.2762|3.3806|3.2952|3.3047|3.3616|3.3236|3.3426|3.3426|3.3236|3.3236|3.3331|3.3616|3.3806|3.3711|3.3806|3.4281|3.4756|3.4756|3.4851|3.4946|3.5136|3.5421|3.5705|3.4566|3.4851|3.4376|3.4661|3.5136|3.4946|3.5326|3.5421|3.675|3.599|3.694|3.6085|3.5705|3.5421|3.58|3.5515|3.58|3.5895|3.599|3.5231|3.5136|3.5041|3.4376|3.5136|3.6465|3.4756|3.4946|3.5041|3.599|3.5231|3.5895|3.6085|3.7415|3.7225|3.5326|3.3901|3.4661|3.4661|3.4756|3.5041|3.6275|3.656|3.6275|3.4946|3.694|3.58|3.694|3.694|3.618|3.5231|3.6845|3.751|3.694|3.789|3.9504|3.9124|3.6465|4.0833|3.1147|3.0767|3.0862|3.0672|3.0578|3.0293|3.0293|3.0388|3.0767|3.1147|3.0578|3.0672|3.0578|3.0103|3.0388|3.1337|3.0767|2.9343|2.9628|3.0388|3.0008|3.0862|3.1622|3.1812|3.1907|3.1622|3.1432|3.2287|3.2667|3.2952|3.1527||3.4471|3.3426|3.3901|3.4186|3.3521|3.3806|3.4186|3.3616|3.4186|3.4376|3.4376|3.4661|3.4186|3.4376|||3.5515|3.5136|3.5705|3.4851|3.6085
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|66.4|66.4|66.04|66.3|66.1|65.52|65.3|65.3|65.24|65.24|65.22|65.5|65|65.12|65.16|65.1|65.52|65.2|65.34|65.4|65.48|65.44|65.6|65.34|64.88|64.5|64.1|64.18|63.5|64.84|57.4|42.16|40.62|39.4|39.98|39.23|40.87|35.93|34.93|32.88|33.42|33.5|37.94|40.97|38|33.72|30.75|30.8|35.35|33.4|36.5|35.43|34.28|33.33|34.98||34|34.69|33.72|||32.5|30.74|33.47|32.89|35|32.75|33.57|34.96|35.4|33.38|24.79|24.97|25.76|27.55|24.76|24.44|24.36|20|19.25|17.8|16.855|16.35|16.085|16.865|21.44|22.08|23.35|26.3|27.95|28.05|29|31.15|31.56|31.31|31.35|30.41|29.94|31.29|30.5|29.85|29.66|28.72|27.51|26.6|25.8|25.55|25.41|26.18|26.08|24.86|24.1|23.32|23.01|24.12|22.68|23.48|23.01|23|23.36|24.91|25.83|26.37|27.74|27.83|28|28.26|28.52|30.06|28.97|29.11|30.78|29.66|29.7|30.13|29.61|29.1|28.51|28.32|29|28.07|27.89|27.97|28.06|28.67|28.86|28.72|29.09|30.02|29.57|28.61|27.99|28.46|27.78|28.39|28.18|27.57|28.06|27.45|27.35|27.03|27.97|28.08|27.1|27|26.57|26.89|26.59|28.78|29.64|30.3|30.76|31.13|30.52|29.67|28.71|27.33|26.78|27.13|28.03|28.05|28.03|26.64|26.06|26.2|25.84|27.23|26.78|26.8|25.81|26.86|27.44|27.74|27.41|27.03|27.91|27.94|25.86|25.56|27.09|28|27.56|27.77|27.98|26.78|25.48|24.45|23.8|23.8|23.77|23.81|23.91|24.06|23.03|24.07|23.24|22.86|22.3|22.21|22.23|22.4|21.2|20.45|20.25|20.12|20.4|20.46|20.14|18.5|18.87||19.06|19.065|18.935|19.075|19.665|18.985|18.305|18.975|18.955|18.77|19.015|18.71|18|17.4|||17|16.59|14.625|14.455|14.645
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|74.35|76|76.75|76.35|76.6|74.55|75.7|81.9|82.1|80.55|83.1|83.95|82.3|87.5|89.65|89.15|89.15|88.7|86.45|86.7|89.05|89.2|88.2|88|87.65|88.4|88.2|89.9|86.75|88.95|86.55|88.85|91.05|91.35|90.1|88.25|91.9|94.05|93.7|91.15|90.75|91.7|92.7|89.75|91|90.1|90.95|88.25|89.15|89.9|91.75|85.55|85.15|84.2|86||87.45|88.8|87.75|||86.9|89.5|89.9|90.5|91.2|92.6|90.05|87.6|87.8|86.55|85.7|83.55|83.8|82|80.45|82.3|83.45|84.4|81.8|81.7|81.95|84.55|85.9|84.85|85.65|83.2|80.85|81.3|77.35|76.05|77.2|77.2|77.2|76.85|75.95|76.6|73.3|66.15|66.45|64.4|67.1|68.15|68.45|69.8|69.9|69.3|70|69.3|69.8|68.9|67.95|68.7|70|69.55|66.8|67.25|67.65|68.3|69.95|71.1|68.55|69.65|68|66.3|65.75|67.55|67.7|70|67.4|67.8|67.2|66.6|65.3|66.35|66.9|64.6|65.2|67.5|67.65|67.45|68.9|69.5|72.95|74.8|74.95|74.6|76.65|78.4|78.45|75.2|74.25|73.6|74.3|76.55|75.2|80.75|85.05|84.8|84.85|85.55|88.45|86.6|85.1|87.35|86.2|86.2|88.15|86.6|88.4|86.25|86.15|87.4|89.8|87.05|87.6|91.4|88.6|88.15|85.75|84|81.85|80|81.25|82.1|83.8|79.75|76.85|76.6|77.5|78.8|78.9|79.25|79.1|78.4|79.7|80.4|80|81.4|80.85|80.4|79.05|79.7|79.8|79.95|79.85|85.4|78.1|77.4|79.3|79.35|79.35|79.5|81.35|83.4|82.8|83|83.7|84.25|82.4|84.05|92.7|92.1|93.35|92.7|93|95.35|94.05|95.2|97.1||97.3|95.65|94.6|96.3|98.05|100.3|100|105.7|105.4|106.6|100|92.8|89.55|89|||89.35|89.8|91.85|92.55|93.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|85.66|83.56|86.18|87.1|88|86.64|87.76|88|87.64|86.32|88.88|88.04|88.18|87.06|86.58|86.48|87.4|88.22|84.88|84.72|85.98|86.36|85.18|87|86.78|88.66|90.18|90.48|84.56|84.86|84.72|83.8|86.02|86.02|86.9|84.56|83.66|86.52|86.38|85.14|86.08|80.54|79.52|77.28|76.88|76.5|78.26|75.82|75.62|74.84|74.82|73.72|74.06|75.38|76.18||78.48|78.22|78.06|||77.54|78.74|79.12|80.08|79.26|79.18|77.98|80.46|79.8|78.06|78.66|77.1|76.88|76.66|78.36|79.2|80.04|81.04|79.62|79.18|79.9|81.28|81.3|80.08|80.1|79.38|78.36|78.26|76.4|74.02|73.24|74.44|72.38|71.02|70.18|68.78|69.34|70.52|70.4|68.38|67.24|67.94|68.5|67.72|62.72|62.52|64.08|63.42|64.02|62.2|62.36|63.98|62.98|63|60.62|62.08|60.1|60.36|60.1|58.76|57.88|57.04|56.38|55.52|56.58|57|56.84|58.78|56.86|58.26|59.32|58.48|58.18|58.18|61.22|61.62|62.44|63.52|63.5|63.3|63.12|63.74|63.56|63.28|62.44|61.26|61.26|61.86|61.26|60.24|60.98|61.4|62.76|63.1|63.66|64.02|64.62|64.36|64.48|65.3|65.46|65.74|66.02|65.12|66.24|65.48|65.84|64.14|64.76|64.4|64.64|64.36|66.18|64.96|65.54|65.04|65.08|65.08|62.7|62.9|62|60.4|63.84|66.46|66.36|68.64|67.82|68.18|66.58|68.18|68.92|69.32|69.38|70.3|71.86|71.9|71.14|72.5|72.42|73.54|72.08|73.44|73.9|74.88|74.34|74.8|74.7|73.24|72.66|71.56|72.36|70.44|68.46|70.6|73.44|71.72|70|68.86|68.92|68.58|69.48|68.66|67.46|66.68|68.26|67.32|67.1|67.6|68.76||70.58|68.42|62.64|63.48|64.28|63.54|63.62|65.7|66.08|65.56|64.58|65.54|64.76|63.48|||64.58|64.42|64.6|63.06|63.28
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|65.1|65.1|63.2|67|64|60.6|60.4|59.7|60.2|59.9|61.6|62.2|62.7|60.7|61.5|60.9|61.5|62.9|63.4|63.4|63.6|64.9|63.6|62.9|63.7|64.3|64.6|64.3|64.3|64.4|63.4|63.7|62.7|61.8|65|66.6|66.9|66.2|65.6|63.5|64|62.5|62.2|60.4|59|57.8|57|51.9|71|71.4|71.9|72.2|73.2|73.4|75.2||78.8|75.2|74.9|||72.1|74.2|74|77.1|74.5|74|72.1|70.4|70.7|71.5|70|65|65|65|67.7|68.7|73.7|73.2|73.8|72.5|71.6|71.6|71|67.5|72|72.9|73.2|74.9|76.6|73.9|74.9|74.1|73.5|71.6|71.6|72.7|67|65.6|67.6|68|66.6|66.9|67.8|68.2|69|71.6|76|78|80|81.9|87.3|89.3|88.8|97.8|102.8|105|101|102.4|98.7|101|99|97|96.1|93.2|99.8|103.4|103|103.2|103|102.6|103|105.2|104.2|101.2|101.8|102.8|101.6|100.8|102|101.2|99|98.7|97.6|92.5|92.4|92.1|94.5|96.1|97.6|97.9|95.5|98.3|101.2|95|94|92.1|95|99.3|101|104.8|103.6|101.2|106.2|107.2|107|105.4|105.8|105.8|104|108.2|110.6|110.6|111.6|113.6|114.6|115.6|117.2|117.8|117.8|125.8|125.2|123|125.2|125|124.8|123.6|122|122.8|120|121.6|121.2|118.4|118.2|118|118|118|118.2|118.2|120|121|117.2|114.6|116.6|121.2|120.4|125.4|125.8|122.8|121.8|123.2|123|122.8|128.2|127.8|129.8|128.6|127.6|128.2|128|129.6|129.4|128.6|127.4|128.2|128|123.8|129.4|164|164.8||165|164|164|166|166.2|165.8|169.6|174.2|182.6|183.4|179.4|182|177.4|175.6|||174.8|175|173.4|168.4|167.2
03326|19872|/equities/nexus-ag|DAXTECH|55.4|55.5|55.7|56.6|58.2|60|59.3|59.4|58.6|57.2|57.3|58|58.5|58|59|58|58|58|58.5|57.6|60|59.5|59.6|59.1|59.1|58.8|60.7|60.2|58.9|58.2|58.9|57.8|58.1|57.9|57.3|57.5|57.1|57.6|56.9|56.7|57.6|56|57.6|55.5|55.9|55.2|56.4|56.5|57.4|58.2|58.2|56.9|57|57|57.5||58.2|58.8|59.2|||59.4|58.8|58.2|58.4|58.4|58.4|58.3|55.9|55.6|54.2|54.4|52.5|52|51.5|53.3|53.8|53.6|54.4|55.4|53.2|54.2|56|56.2|54.6|54.3|54.4|53.4|52.4|53.9|51.5|51.9|50.3|50.4|49.8|48.6|48.3|47.65|47.1|46.05|45.45|46.25|46.85|45.65|46.7|46.75|45.1|46.3|45.55|45|45|45.35|46.9|47.25|47.25|47.4|48.8|49.15|49.7|50|50.3|51.7|51|51|51.3|51.4|51.2|51.6|50.5|51.7|51.3|54|55|55.1|55.4|56.1|56.5|57.5|58.8|58|57.1|57.9|56.4|55.8|55.7|55.6|55.3|55.4|56.3|54.5|55|56.3|56.6|56.4|56.6|56.4|56.6|57|57|57.2|58.3|58|57.5|57|58.7|58.1|57.9|59|58.2|59.2|57.8|57.7|60.6|60.6|58.9|58.5|59.4|60.1|58.1|58.3|57.2|57.2|56.5|55.9|56.1|55.1|56.5|55.4|56.5|55.7|56.6|56.4|56.8|56.7|58.7|58.7|59.8|58.3|58.7|57.7|57.1|56.7|55.7|55.6|55.6|55.1|55.3|55.3|54.4|55.5|54.1|54.4|54.2|55|57.6|58|55.1|55.4|54.2|53.4|51.5|51|50.1|51.5|49.45|50.7|53|52.1|51.9|51.3||52|51.1|48.75|48.1|49.25|50.7|51|53.8|54.7|54.5|55.4|57.3|55.4|53.9|||52.5|52.2|53.3|53.7|54.8
03327|1076550|/equities/nfon-ag|DAXTECH|5.26|5.3|5.44|5.74|5.8|5.76|5.94|5.94|5.98|5.76|5.26|5.36|5.16|5.1|5.02|4.86|4.99|5.22|5.18|5.2|5.24|5.4|5.48|5.48|5.58|5.58|5.76|5.82|5.98|5.88|5.9|5.84|5.86|5.9|5.94|5.98|5.98|6|6.06|6.06|6.18|6.12|6.1|6.1|6.1|6.12|6.2|6.02|6.14|6.12|6.1|6.14|6.22|6.36|6.42||6.86|6.6|6.68|||6.6|6.78|6.78|6.86|6.88|6.82|6.82|6.78|6.9|6.92|6.9|6.8|6.78|6.82|6.78|6.92|6.92|6.92|6.96|7.08|7.26|6.9|7.08|6.96|6.74|6.64|6.68|6.32|6.4|6.6|6.6|6.3|6.06|6.02|5.88|5.92|5.82|5.9|5.8|5.32|5.44|5.06|5.26|4.98|5.02|5.48|5.72|6|6|5.98|5.96|5.92|6|5.96|5.84|5.82|5.82|6.02|6.2|6.24|6.62|6.34|6.34|6.34|6.26|6.38|6.5|6.58|6.58|6.58|6.74|6.9|6.94|6.9|7.06|7.06|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.22|7.04|7.06|6.82|7.28|7.3|7.34|7.26|7.28|7.16|7.08|7.08|7.02|7.02|7.02|7.02|7|6.88|6.9|6.86|6.82|6.72|6.76|6.8|7|6.9|6.72|6.72|6.76|6.76|6.76|6.76|6.74|6.5|6.6|6.68|6.6|6.58|6.6|6.68|6.6|6.66|6.58|6.6|6.58|6.62|6.6|6.52|6.56|6.54|6.44|6.5|6.6|6.64|6.64|6.92|6.94|6.88|6.88|7.12|7.12|7.12|7.18|7.18|7.1|7.02|7.14|7.32|7.58|7.86|7.86|7.54|7.44|7.34|7.66|7.72|7.66|7.66|7.6|7.64|7.72|7.9|7.84|7.86|7.94||8.1|8.1|8.2|8.3|8.34|8|7.86|7.72|7.74|7.72|7.54|8.04|8.04|8.16|||8.04|8.02|8.02|6.96|6.4
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|11.66|11.4|11.805|12.05|12|12.14|12.17|11.975|12.02|11.66|11.57|11.36|10.525|9.642|9.722|9.514|9.412|9.626|9.92|10.125|10.465|10.485|10.6|10.705|10.39|10.505|9.504|9.75|9.6|9.28|9.178|9.34|9.292|9.526|9.4|9.37|9.352|9.406|9.57|9.504|8.976|9.08|9.34|9.168|9.762|10.255|10.05|10.135|10.055|9.874|9.818|9.762|9.968|9.82|10.515||10.4|10.225|10.2|||9.81|9.778|9.808|9.926|9.844|10.115|10.29|9.538|9.48|10.18|9.998|10|10.345|10.49|10.31|10.315|10.165|9.908|9.78|10|9.954|10.01|10.16|10.15|10.575|10.39|10.515|10.8|10.9|11.065|10.8|10.92|10.63|10.325|10.525|10.51|10.165|9.754|9.926|9.914|10.105|10.565|10.07|10.42|9.86|9.766|9.588|9.622|9.906|10.26|10.44|10.6|10.83|10.735|10.31|10.125|9.98|9.956|10.585|11.28|11.645|11.405|11.255|11.1|11.635|11.695|11.435|11.97|11.825|11.63|11.8|12|11.375|10.815|10.73|10.45|10.295|10.725|10.89|10.89|10.98|11.045|11.26|11.625|11.31|11.205|11.23|11.275|11.33|10.715|10.755|10.91|11.28|11.24|11.455|11.83|12.215|12.265|12.05|12.115|12.41|12.335|12.1|12.42|12.86|12.705|13.09|12.98|12.94|12.755|12.7|12.645|12.815|12.48|12.33|12.16|12.28|12.1|11.77|11.485|11.25|11.23|11.205|11.305|11.205|11.125|11.02|11.035|10.96|10.865|10.545|11.2|10.755|10.79|11.005|11.005|10.81|11.045|11.025|11.13|11|11.22|11.5|11.695|11.7|11.665|11.64|11.285|11.65|11.6|11.43|11.215|11.3|11.59|11.59|11.65|11.675|11.74|11.605|11.305|11.3|10.715|10.91|10.7|10.755|10.74|10.405|10.365|10.49||10.88|10.755|10.495|11|11.185|10.86|10.795|11.105|11.39|11.35|11.4|11.5|11.75|11.735|||12|12.35|13.13|13.185|13.515
03329|19874|/equities/ohb-ag|DAXTECH|43.5|43.5|43.5|43.3|43.4|43.7|43.45|43.5|43.5|43.4|43.4|43.5|43.2|43.55|43.4|43.35|43.2|43.5|43.3|43.5|43.25|43.5|43.55|43.55|43.5|43.5|43.4|43.25|43.25|42.8|43|43.1|43.05|43.05|43.55|43.5|43.45|43.05|43|42.95|42.7|42.65|42.65|42.5|42.55|42.8|42.7|42.7|42.6|42.6|42.55|42.9|42.85|42.55|42.75||42.4|42.35|42.5|||41.85|42.4|42.5|42.1|42.05|42.1|42.1|41.85|42.5|42.8|42.25|41.6|41.75|41.7|41.7|41.95|41.8|41.8|41.4|41.6|41.95|41.6|41.45|41.2|41.5|41.5|41.6|41.6|41.7|41.75|41.9|42.15|42.15|42.4|42.5|43|42.95|42.45|42.95|43.3|42.9|43.05|42.8|42.9|42.7|42.9|43.1|43.4|42.9|42.6|42.65|42.9|42.6|43|42.8|42.7|42.6|42.6|42.65|42.7|42.75|42.55|42.65|42.6|42.55|42.55|42.6|42.65|42.75|42.7|42.7|42.55|42.7|42.6|42.5|42.3|42.3|42.6|42.6|42.7|42.85|42.8|42.4|42.5|42.1|42.15|42.4|42.55|42.5|42.5|42.75|42.75|42.75|42.75|42.75|42.85|42.8|42.75|42.9|42.35|32.2|31.7|31.75|31.9|31.65|31.8|32.4|32.1|32.6|32.3|32.35|31.7|31.65|31.15|30.9|31.2|30.8|31.1|30.9|30.65|30.75|31.6|31.7|32.75|32.3|31.95|30.9|31.4|30.85|32|31.65|31.85|31.5|31.45|31.15|30.75|30.6|30.8|30.3|31.8|31.5|30.35|30.85|32.25|31.65|30.9|30.4|30.95|31.45|31.55|31.55|31.6|32.25|32.15|32.4|32.85|32.9|32.35|32.45|32.5|32.3|32.55|32.8|32.9|32.8|32.5|32.2|32.3|32.5||32.25|31.45|31.75|31.8|31.85|32.1|32.5|32.25|32.15|31.9|31.8|31.8|31.65|31.55|||32.15|31.65|31.65|31.75|31.35
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.345|0.38|0.379|0.325|1.99|2.095|2.071|2.275|3.66|3.805|3.635|3.885|4.095|4.105|3.8|3.775|3.725|3.95|3.7|3.95|4.105|4.15|4.365|4.695|4.145|3.85|4.58|4.7|4.6|4.7|4.75|4.975|5.15|4.86|4.95|5.1|5.13|5.25|5.5|5.43|5.35|5.63|5.67|5.65|5.3|5.33|5.39|5.25|4.865|5|5|4.905|4.5|4.915|5.15|5.42|5.73|5.84|5.89|5.9|5.9|5.65|5.8|5.9||5.93|5.88|5.84|5.97|5.89|6.05|6.25|6.25|6.36|6.29|5.89|6.2|6.1|6.5|6.59|6.2|6.35|6.31|6.33|6.47|6.45|6.49|6.03|6.15|6.5|5.85|5.9|5.91|5.94|6.3|7.2|7.64|8.28|8.2|8.48|8.01|7.98|7.75|7.5|6.69|6.25|6|5.59|5.54|5.55|5.55|5|4.905|4.805|4.665|4.67|4.79|4.84|4.84|4.78|4.88|5|4.99|4.83|5|4.71|4.935|4.35|5.83|5.95|6.03||6.05|6|6.12|6.43|6.22|6.15|6.42|6.44|6.65|6.52|6.75|6.668|6.5|6.74|||6.9|6.84|7.4|7.22|7.03
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|156.4|156.2|155.6|156.4|156.2|156.4|156.6|156.6|156.6|156.6|156.6|156.8|156.6|156.8|156.4|156.6|156|157|156.4|156|156.2|158.8|158.4|158|156.8|155.8|155.4|155.6|155.4|155.6|156.8|155.4|155|155.4|156.4|156.4|156.4|156.2|157|157|156.6|156.8|157|157.8|158.8|157.2|156.6|156|156.4|158|155.8|154.8|155.2|155|153.2||154.2|154.2|153.8|||154.4|154|153|152.6|151.8|152.6|152.8|152.6|153|152.6|152.4|151.6|151.8|151|151|151|151.4|152|151|152|152.4|152.2|152|152|152.4|152.2|152|151.6|151|151|150.6|150.6|150.2|151|151.8|151.8|147.2|146.4|145.8|146.2|146|145.6|145.8|146.4|145.8|146|146|146|146.2|146|146.2|146.4|146.2|146.2|146.2|146.4|146|146.8|147.4|147.4|146.4|146.6|146.2|146|147|147.6|147.2|147.8|147.4|147.4|147.6|147.4|147.4|146.8|146.8|146.6|147.4|147.6|147.2|147.4|147|147.2|147|147.2|147.4|147.4|147.2|146.6|147.6|147.6|148|148.2|148.2|148.6|148.8|149|149|149.6|150|150|150.6|151.4|150|150.8|150.6|150|150|149.2|149.6|149|149|149|148.8|150|150|149.6|148.8|149.6|147.4|147.6|147.4|148|148.2|148|147.6|149|149.4|148.2|147.6|147.6|147.2|148.4|147|147.6|148|149.4|149.8|149.4|150.6|151.2|151.2|151.2|151.4|151.6|151.6|152.8|151.4|150.8|150.8|150.6|151|150.8|150.8|151.2|150.6|152.2|151.8|151.6|151.2|150.6|151.2|151|151.4|151|151|151.6|152.4|150.6|151||151|149.8|150.8|151|151.8|150.6|150.8|150.8|150|150|150.6|150.6|150.6|151.2|||150.6|149.6|153|153.4|155.4
03332|19882|/equities/pne-wind-ag|DAXTECH|13.74|13.8|14.12|13.7|13.86|13.96|13.96|14.06|13.74|13.66|13.48|13.54|13.44|13.24|13.32|13.22|13.3|13.44|13.44|13.38|13.42|13.4|13.42|13.22|13.26|13.34|13.14|13.3|13.28|13.24|13.32|13.42|13.38|13.38|13.24|13.18|13.2|13.24|13.2|13.2|13.14|13.04|13|13|13.08|13.3|13.34|13.34|13.46|13.58|13.46|13.56|13.58|13.5|13.68||13.84|13.78|13.78|||13.7|13.82|13.72|13.86|13.3|13.24|13.06|12.64|12.6|12.7|12.82|12.78|12.74|12.56|12.3|12.3|12.14|12|12|12.02|12|11.9|11.9|11.94|12.04|11.96|11.92|12.02|12.18|12.1|12.42|12.54|12.56|12.56|12.98|12.6|12.2|12|11.98|11.96|11.98|12|12.1|12.14|11.7|11.88|12.18|12.48|12.54|12.52|12.52|12.6|12.8|12.84|12.68|12.92|12.92|12.8|12.94|13.08|13.14|12.98|13|13.04|13.06|13.1|13.1|13.18|13.12|13.02|12.94|13.04|12.8|12.64|12.58|12.44|12.32|12.4|12.5|12.56|12.56|12.74|13.02|13|12.62|12.56|12.44|12.46|12.42|12.5|12.66|12.74|12.7|12.8|12.82|12.92|13|13.02|12.96|12.9|13.04|13.06|13.08|13.28|13.32|13.3|13.48|13.52|13.8|13.8|13.52|13.48|13.34|13.02|13.02|13.08|13.22|13.06|12.78|12.84|12.92|13|13.3|13.96|14.06|14.16|14.14|14|14.1|14|14|14.26|14.02|14.02|14.06|14.14|14.14|14.36|14.2|14.32|14.02|14|13.76|14.1|14.1|14.22|14.08|14.18|14.08|14.1|14.06|14.06|14|14.04|14.04|14.18|14.2|14.1|14.18|14.1|13.98|13.98|14.28|14|14.14|14.66|14.46|14.2|14.28||14.82|14.24|13.76|13.68|13.24|13.16|13.22|13.16|13.24|13|12.98|12.46|12.48|12.9|||13.24|13.28|13.58|13.68|13.74
03333|19243|/equities/psi-ag|DAXTECH|22.05|21|22.3|22.5|22.5|21.1|20.15|20.45|20.35|20.55|20.05|20.5|20.65|20.95|20.75|20.7|21.2|21|21.1|21.35|21.85|22.8|23.55|23.1|22.95|23|23.25|23.35|23.8|23.5|23.45|23.2|23.2|22.9|23.1|23|23|23.15|23.25|22.75|22.35|22.75|23.15|22.8|23.3|22.4|23.2|23.2|23.55|24.15|24.3|23.6|23.9|24.5|24.7||25.3|25.85|25.7|||25.85|25.4|26|24.1|24.1|24.2|24.1|23.6|23.6|23.65|22.9|23.9|23.65|23.25|23.5|23.05|22.35|22.8|22.1|22.1|23.2|22.95|23.3|22.9|23.1|24.05|23.95|24.5|24.6|24|23.4|22.85|23.3|23.7|23.15|22.75|22.05|21.15|22.25|22.5|22.5|22.35|22.65|22.95|22.35|22.85|22.9|22.8|23.2|23|23|23.15|23|23.9|23.1|22.95|23.15|23.5|23.75|24.05|24.55|24.2|24.05|23.85|23.7|23.75|23.9|24|24.05|24|24.05|24.3|24|24.1|23.95|23.65|23.55|24.55|24.55|25.55|25|25.5|25.75|25.75|25.8|25.55|25.65|26.7|25.9|25.45|25.4|25.7|25.95|26.75|26.9|26.8|27.4|26.1|26.05|24.2|23.9|24.75|25.25|25.95|28.15|28.65|28.4|28.75|28.85|28.8|28.2|32.5|32.4|32|31.9|31.8|31.85|32.15|31.8|31.7|31.8|31.7|32.3|31.9|32.3|32.85|31.7|31.75|31.85|32.15|32.2|32.75|32.7|33.1|33.6|33.95|33.6|33.85|34.45|33.9|33.05|34.5|33.3|32.75|33.6|34|34.4|33.15|32.65|34.2|34.9|32.3|31.95|34.3|30.9|31.15|31.25|31.15|30.95|30.95|31.15|30.65|29.65|29|29.05|29.55|29.35|29.4|29.35||29.45|29.5|28.9|28.5|29.45|29.3|28.25|28.25|27.4|27.1|27.8|27|26.35|26.25|||25.1|26.25|27.4|27.25|27.35
03334|19890|/equities/pva-tepla-ag|DAXTECH|21.42|21.38|21.56|22.32|22.34|22.14|22.62|23.58|23|22.5|23.14|22.72|22.54|22.92|22.52|21.64|21.72|22.64|22.02|21.98|22.28|22.7|22.16|22.3|21.5|23|23.04|22.12|22.02|21.6|21.92|21.8|21.02|21.16|21.32|21.86|21.9|22.34|21.92|20.16|20.24|19.61|18.56|17.84|18.34|18.31|18.57|18.24|18.27|18.57|19.04|18.8|18.99|18.85|19.64||20.4|20.42|20.24|||20.2|20.32|19.97|19.62|19.41|19.79|19.92|19.43|19.64|19.51|19.72|19.37|20.22|20.06|19.75|19.78|19.38|19.3|19.04|18.95|18.18|18.25|18.18|18.3|18.6|18.88|18.71|18.79|18.8|18.24|18.08|18.5|18.3|18.3|17.99|17.91|16.12|14.5|14.31|14.16|14.26|14.17|14.22|14.69|14.5|14.65|14.79|14.99|15.38|15.56|15.9|16.2|15.35|15.21|14.73|15.26|15.19|15.28|15.13|15.62|15.38|15.27|14.75|14.33|14.93|15.33|15.43|15.58|15.35|15.46|15.82|16.29|16.04|16|16.27|16.58|16.51|17|17.3|17.4|17.41|17.72|17.64|17.84|17.05|17.1|17.17|17.32|17.5|17.29|17.45|17.62|18.07|18.28|18.7|18.65|19.19|18.86|19.46|19.91|19.96|20.12|20.72|21.1|21.42|21.62|21.08|20.24|20.68|20.32|20.78|20.46|21|20.94|20.76|20.96|20.42|19.56|18.82|18.63|18.58|18.63|19.43|19.64|19.06|19.02|18.82|18.77|18.34|18.39|18.18|18.43|18.58|18.8|19.29|19.2|19.62|20.52|20.42|19.89|19.39|19.21|19.3|19.27|19.44|19.48|18.87|18.8|19.07|19.32|19.52|19.19|18.48|19.23|19.23|19.3|19.3|18.65|18.69|18.52|18.56|18.53|18.94|18.78|19.28|19.13|19.27|19.86|19.57||19.4|19.12|19.11|18.91|19.54|19.48|19.48|19.98|20.3|20.26|20.72|21|21.12|21.44|||21.32|20.86|22.1|21.2|21.7
03335|6292|/equities/qsc|DAXTECH|0.6|0.6|0.61|0.62|0.62|0.63|0.6|0.618|0.638|0.65|0.636|0.66|0.652|0.66|0.68|0.68|0.67|0.682|0.718|0.716|0.716|0.7|0.708|0.696|0.7|0.702|0.678|0.656|0.662|0.654|0.664|0.686|0.678|0.692|0.69|0.638|0.624|0.6|0.582|0.584|0.598|0.58|0.602|0.582|0.598|0.598|0.602|0.596|0.6|0.614|0.602|0.614|0.582|0.594|0.626||0.596|0.598|0.6|||0.604|0.612|0.618|0.616|0.626|0.632|0.616|0.632|0.622|0.632|0.65|0.634|0.67|0.63|0.614|0.616|0.6|0.61|0.58|0.58|0.606|0.606|0.6|0.606|0.624|0.624|0.61|0.606|0.6|0.59|0.62|0.602|0.61|0.612|0.636|0.624|0.64|0.57|0.57|0.546|0.566|0.59|0.576|0.58|0.62|0.626|0.62|0.622|0.644|0.668|0.65|0.642|0.644|0.648|0.626|0.638|0.656|0.644|0.654|0.642|0.664|0.66|0.66|0.656|0.668|0.676|0.66|0.678|0.648|0.662|0.67|0.664|0.658|0.66|0.676|0.68|0.68|0.69|0.69|0.682|0.682|0.698|0.696|0.71|0.698|0.7|0.706|0.694|0.694|0.714|0.708|0.716|0.702|0.702|0.7|0.71|0.678|0.72|0.716|0.692|0.702|0.708|0.71|0.694|0.672|0.676|0.676|0.68|0.666|0.672|0.686|0.686|0.696|0.696|0.676|0.69|0.7|0.658|0.63|0.654|0.644|0.64|0.644|0.63|0.648|0.652|0.664|0.664|0.674|0.684|0.682|0.688|0.658|0.688|0.684|0.694|0.712|0.696|0.7|0.698|0.684|0.716|0.698|0.718|0.73|0.712|0.692|0.68|0.7|0.728|0.726|0.732|0.71|0.764|0.752|0.764|0.75|0.758|0.77|0.772|0.762|0.748|0.736|0.776|0.82|0.83|0.836|0.802|0.736||0.734|0.748|0.758|0.772|0.754|0.766|0.788|0.824|0.82|0.834|0.818|0.82|0.822|0.822|||0.83|0.832|0.832|0.858|0.87
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|21.1|20.74|21.24|21.62|21.62|21.4|21.5|21.76|21.26|20.72|21.62|21.36|21.32|21.6|21.64|21.14|21|21|20.72|20.76|21.3|21.68|21.62|21.6|21.02|21.54|21.54|21.58|21.76|21.54|21.24|21.4|21.24|21.56|21.7|21.56|21.7|22.02|21.86|21.56|22.58|22.2|23.2|22.28|22.5|21.86|21.26|20.48|20.44|20.34|20.04|20.04|20.34|20.22|20.78||21.5|21.5|21.6|||21.8|22.02|22.12|22.02|21.4|21.24|21.1|20.78|21|21.08|21.32|21.26|21.46|21.56|20.86|21.74|21.88|22.52|22.22|22.3|22.52|22.6|22.22|21.94|22.08|21.74|21.66|21.56|21.76|21.42|21.24|21.66|21.5|20.9|20.56|20.26|19.76|19.36|19|19.07|18.78|18.75|18.8|19.05|18.76|18.84|18.72|19|19.11|18.89|18.87|19.5|18.9|19.24|18.06|18.22|18.13|18.31|18.1|18.17|18.34|18.06|17.97|17.46|17.69|17.66|17.47|18.03|18.06|18.05|18.21|18.26|18.45|18.66|18.99|19.03|19.07|19.38|19.59|19.74|19.9|20.1|20.04|20.56|20.16|20.02|19.84|19.56|19.4|19.19|19.16|19.11|19.26|19.25|19.34|19.11|19.48|19.35|19.87|20.52|20.46|20.78|19.28|19.51|19.79|19.36|19.21|19.09|19.3|19.2|19.26|19.4|19.36|18.94|19.09|19.41|19.46|19.38|19.11|19.11|19.21|19.04|19.32|19.55|18.3|18.11|18.1|18.24|18.06|18|18.28|18.36|18.22|18.5|18.65|19|18.73|18.53|18.75|18.63|18.35|18.42|18.5|18.9|19.16|19.1|19.4|19.14|19.21|19.1|19.9|19.48|19.66|19.65|18.99|18.88|18.81|18.58|18.49|18.57|19|18.9|18.73|18.73|19.61|18.75|18|17.55|17.7||17.53|17.47|17.45|17|17.5|17.34|17.14|17.38|17.5|17.62|17.86|17.88|17.8|18.11|||18.21|18.66|19.05|19.06|19.2
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|272|278|277|275.5|277|279|278.5|284|279|274|273|275.5|276|272.5|272.5|269.5|277|276|265|263.5|266.5|272.5|266|268.5|267|268.5|277|278.5|274.5|277|271|269|272|272|267.5|265|271.5|246.5|242|242|241|239.5|242|238.5|246|249|252.5|253.5|252|261.5|252|254.5|255.5|262|273||265|263.5|266.5|||262.5|265|270.5|275.5|265|266|267.5|250.5|250|249|239.5|234|234.5|228|230|232.5|236|234|227|227|229.5|229|228.5|225|223.5|219|215|217.5|216|201|202|209|204|204.5|206|207.5|201.5|195.4|193.8|181.4|189.4|184.8|189|196.8|194.4|199.8|211|211.5|216.5|220|229|258.5|261|261.5|254.5|256.5|261.5|258|254.5|256|264|255|259|264.5|256|259.5|260|267.5|256|270.5|278|276|268.5|262.5|274.5|280|288|289.5|295|298.5|297|300.5|295.5|290.5|286.5|281.5|284|286|283|283|285|295|296|294|293.5|288.5|295|284|281|286|295.5|300|291|294|298.5|299|304.5|290.5|289|289.5|282|265|261.5|257.5|254.5|257.5|256.5|257.5|255.5|253|253|253.5|265.5|262|258.5|258|250|253.5|245.5|254.5|255|260|249|254|249|295.5|285|277.5|275|274|266.5|274|279.5|279.5|274.5|270|259|253|258.5|266|266|264|267.5|276|276.5|278|275.5|273.5|278|282|279|282|281|279|289.5|289.5|291|291|277.5||281.5|278|278|276|287.5|283.5|278|313.5|317.5|320|325|325|322.5|320.5|||320.5|320|311.5|309.5|317.5
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|162.4|159.6|161.2|163.8|166.2|160.8|168.6|176|173.8|166.2|166|154|151|150.8|152.6|149.4|153.2|154.4|153.2|156.4|160.2|163.8|162.2|163|161.4|166.6|164|165.8|164.6|163.8|162.2|163.6|166.6|165.8|161.6|165|163.6|161.4|130.8|127|128.2|129.2|130.8|130.4|132.8|132.8|137.2|136.4|138|139.6|140.4|138|139|138.4|140||146|142|140.8|||138.6|137.6|137.4|135.4|136.4|138|137.6|134|138.2|143.4|142|141|141.6|142.2|139.6|141|140|143.8|140.6|141.4|146.4|151|154|152.2|154.6|153.4|150.4|152.8|151.4|145.8|145|147|141|134.6|133.8|135.4|128.2|129.6|128.2|128.6|130.6|182.8|187.4|188.2|186.4|184.6|190.2|183.8|186|185|187.2|188.8|188|192.2|186.4|189|188.4|187.8|189|196.2|201|199.6|199.2|198.2|207.5|208.5|213|220.5|214|213.5|211.5|212.5|206.5|206.5|216|217|213.5|217.5|220.5|220.5|220.5|222.5|219.5|218.5|217.5|220|218.5|222|224.5|221|218|219|227.5|229|225.5|221|219|195.8|195|198|203|201|201.5|205.5|208.5|208.5|207|208|206|204|204|205|208.5|202|201.5|204|204|208|206|210|209|203.5|212|212.5|210.5|217.5|218|216|211|218|220|217.5|221|230|235|240|238.5|246.5|228|206.5|195|194|193.6|196|197.2|203|195.8|198.4|197.4|196.4|198.8|192.8|191|194.8|197.6|199.2|196.6|194|201|200|197.4|198.4|206|202|202|205.5|196.4|196.4|197.4||200|194|188|190.6|191.6|192.6|190.4|193.4|196.4|201.5|206.5|200.5|200.5|202.5|||200.5|198.8|205|201.5|203.5
03340|1073424|/equities/serviceware-se|DAXTECH|13|13.3|13.1|13|12.9|12.8|13|13|13.1|13|13.2|13.2|12.9|11.95|12.55|12.5|13.15|13|12.9|13.1|13.1|13|13.05|13|12.6|12.35|12.4|12.3|12|12.5|11.75|12|12.05|12.1|11.85|11.75|12.1|12.15|12.6|12.7|11.85|11.2|10.85|10.65|11.1|10.45|10.35|10.3|10.2|10.6|10.95|10.9|11.4|11.45|11.35||11.45|11.45|11.45|||11.45|11.4|11.15|11|11.7|11.5|11|10.55|10.75|10.85|10.65|10.6|10.4|10.35|10.5|9.88|9.9|9.96|9.5|9.22|8.96|9|8.94|8.8|8.8|8.78|8.5|8.46|8.28|8.24|8.32|8.32|8.24|8.24|8.24|8.3|8.08|7.42|8.06|8.12|8.3|8.4|8.4|8.42|8.44|8.3|8.3|8.3|8.36|8.46|8.36|8.4|8.12|8.22|8.1|8.26|8.12|7.76|7.76|8.28|8.12|8.24|8.28|8.28|8.3|8.14|8.14|8.02|8.42|8.58|8.64|8.6|8.5|8.64|8.78|8.66|8.46|8.6|8.66|8.56|8.58|8.5|8.68|8.28|8.16|8.18|8.16|8.16|8.22|8.24|8.3|8.4|8.24|8.26|8.42|8.32|8.18|8.4|8.4|8.42|8.54|8.42|8.4|8.4|8.38|8.44|8.4|8.36|8.5|8.52|8.66|8.64|8.6|8.76|8.8|8.66|8.6|8.38|8.52|8.46|8.52|8.44|8.58|8.6|8.66|8.38|8.32|8.32|8.2|8|8.14|8.2|8.08|8.18|8.12|8.36|8.74|8.58|9.18|8.74|8.08|8.18|7.38|7.3|7.24|7.12|7.2|7.12|6.96|7.08|7.08|7.14|7.06|7.1|7.14|7.26|7.12|7.12|7.46|7.26|7.22|7.22|7.22|7.3|7.26|7.22|7.26|7.06|7.26||7.02|7.02|7.1|7.14|7|6.96|6.96|6.96|6.9|6.92|6.9|6.9|6.9|6.78|||6.82|6.8|6.88|6.92|6.88
03341|19903|/equities/sfc-energy-ag|DAXTECH|17.54|17.46|17.44|17.56|17.2|17.3|17.3|17.44|17.18|16.52|17|17.32|17.2|17.34|17.32|16.66|17.5|18.46|18.18|18.22|18.34|18.86|18.5|18.26|18.26|18.98|18|18.72|18.4|18.76|18.2|17.58|17.22|17.46|17.7|18.18|18.56|18.08|18.7|18.46|18.76|18.64|18.36|17.44|18.2|18.94|19.34|18.98|19.46|18.8|19|18.86|19.24|18.94|19.42||19.52|19.32|19.54|||19|19.22|19.18|19.74|19.32|20.4|20.25|19.36|19.8|20.3|20.75|20.45|20.7|21.2|20.55|21.25|20.25|20.3|19.46|20|18.18|18.06|17.98|18.04|18.74|19|19.3|19.56|19.7|18.58|18.38|19.16|19.02|18.96|19.02|18.8|18.08|16.92|16.38|16.06|16.52|16.62|17.02|17.62|17.08|17.32|17.88|18.36|18.9|18.44|18.56|18.9|19.18|19.34|18.84|19.04|18.88|18.78|18.64|19.36|19.72|19.4|18.9|18.76|19.2|20.15|20.3|20.75|20.75|20.85|21.9|22.5|22.3|22.45|23.05|23.05|23.15|23.95|24.05|24.25|24|24.7|24.55|24.75|24|23.85|23.35|23.9|22.9|22.65|22.25|22.85|23.2|22.95|23.05|22.7|22.8|22.6|22.85|22.95|23.65|23.6|23.5|24.15|24.2|24.25|24.25|23.85|24|23.75|23.7|23|23|23.35|22.7|22.65|23.1|22.75|22.15|21.9|22.45|22.1|22.6|23.05|23.05|22.75|22.5|22.15|22.1|22.45|22.55|23.75|23.9|25.1|25.05|24.65|25.15|24.4|24.8|23.95|23.65|23.6|23.85|24.1|24.2|24.55|24.35|23.65|24|23.2|23.2|22.4|21.9|22.9|23.25|23.65|23.05|23.1|22.35|21|20.95|21.3|21.15|21.05|21.55|21.8|21.05|21|21.15||21.55|21.05|20.4|20.75|21.15|21.3|21.45|21.9|21.1|20.85|20.7|20.75|20.7|20.95|||20.8|21.35|21.35|22.25|22.55
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|82.55|81.65|81.95|83.35|84.1|82.2|83.9|85.2|83.75|84.55|87.55|87.8|86.4|85.55|88.8|88.85|88|86.9|86.05|86.75|87.4|89.5|90.35|90.55|88.5|92.25|90.95|89|87.05|87.45|87.15|88.65|88.85|87.45|87.4|87.65|91.8|92.15|92.05|92.2|91.1|90.2|90.2|88.9|90.15|88.75|90.2|87.9|89.75|92.45|92.75|90.2|88.6|85.65|89.45||88.45|88|88.05|||88.25|87.95|84.05|83.85|85.4|85.9|86.85|85|85.2|83.5|83.3|81.05|82.5|83.55|83|82.85|87.15|92.65|85|82.15|83.2|83.9|85.15|84.85|86.1|86.15|86|86.5|86.05|83.85|83.85|85.85|83.5|84.2|85.2|85.2|83.25|79.5|80.9|80.1|80.05|81.4|78|78.85|79.4|78.45|80.8|80.7|82.8|82.2|82.9|84.95|85|80.05|78.65|79.6|78.85|78.4|78|79.95|80.95|79.75|77.8|76.6|73.8|74.25|73.15|74.9|73.65|73.45|73.9|73.9|73.4|71.6|72.5|72.85|72.3|74|74.25|74.3|73.8|73.75|73.4|74.7|74.3|72.6|74.05|75.2|74.85|76.5|78.15|77.9|77.35|77.45|78.3|78.85|80.5|80.35|80.1|79.5|81.65|79.3|82|79.95|80|78.2|77.4|76.05|75.4|73.25|74.25|72.6|75.05|75|74.15|75|73.55|70.6|66.65|68.25|68.65|68.1|70.4|70.2|69.75|70|68.35|69.85|68.1|69.4|68.65|71.1|71.5|74.4|76|77.5|77.05|77.5|77.8|74.95|73.75|76.85|76.7|77.3|79.3|80.7|79|80.3|79.25|78|78.5|73.3|67.7|70.5|68.7|67.7|65.7|63.15|60.95|61|60.6|59.4|61.15|61.9|62.65|64.35|62.8|63.1|62.9||65.15|65.1|66.85|67.25|69.15|69|68.95|70.4|71.5|70.6|69.95|68.85|68.45|68.45|||67.5|66.7|67.95|68.1|67.2
03343|6333|/equities/singulus-tech|DAXTECH|1.315|1.315|1.315|1.335|1.325|1.3|1.34|1.33|1.32|1.345|1.345|1.345|1.345|1.395|1.42|1.375|1.505|1.435|1.36|1.43|1.515|1.485|1.52|1.59|1.505|1.38|1.45|1.47|1.45|1.5|1.53|1.555|1.6|1.51|1.395|1.4|1.42|1.35|1.28|1.42|1.465|1.47|1.405|1.585|1.66|1.66|1.72|1.68|1.665|1.665|1.675|1.7|1.78|1.68|1.655||1.645|1.63|1.675|||1.625|1.725|1.71|1.725|1.755|1.75|1.705|1.73|1.705|1.72|1.765|1.77|1.7|1.725|1.715|1.77|1.76|1.775|1.8|1.785|1.785|1.77|1.715|1.745|1.755|1.725|1.705|1.67|1.72|1.76|1.775|1.785|1.76|1.725|1.715|1.765|1.705|1.745|1.73|1.745|1.625|1.74|1.67|1.65|1.66|1.835|1.775|1.855|1.89|1.825|1.84|1.875|1.885|1.91|1.825|1.855|1.79|2.16|2.14|2.21|2.18|2.12|2.14|2.09|2.19|2.15|2.23|2.24|2.28|2.23|2.27|2.31|2.32|2.29|2.31|2.31|2.32|2.3|2.3|2.29|2.28|2.3|2.3|2.34|2.33|2.36|2.31|2.28|2.3|2.31|2.37|2.3|2.32|2.39|2.37|2.35|2.37|2.41|2.41|2.37|2.38|2.41|2.41|2.5|2.45|2.44|2.42|2.4|2.44|2.41|2.46|2.46|2.43|2.5|2.57|2.38|2.45|2.49|2.57|2.48|2.48|2.5|2.43|2.49|2.52|2.53|2.54|2.55|2.6|2.7|2.6|2.57|2.67|2.72|2.71|2.69|2.72|2.72|2.73|2.68|2.72|2.54|2.54|2.65|2.75|2.47|2.37|2.4|2.55|2.45|2.34|2.34|2.51|2.57|2.42|2.47|2.38|2.34|2.29|2.32|2.4|2.45|2.59|2.55|2.59|2.67|2.57|2.65|2.63||2.45|2.51|2.51|2.56|2.67|2.55|2.49|2.73|2.73|2.68|2.75|2.66|2.69|2.75|||2.79|2.3|2.31|2.25|2
03344|941174|/equities/slm-solution-g|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|19.02|18.98|18.96|19.04|18.98|19.02|19.02|18.98|19.06|19.02|18.88|18.98|19|18.98|19|19|18.96|18.96|19.02|18.98|19|18.96|18.96|18.96|18.96|19|19|19.02|19.02|19.1|19.06|19|19|19|19|18.98|18.96|19|18.96|19|18.82|18.96|18.96|18.96|18.96|18.92|18.94|18.88|19.02|19.04|19.04|19.06|18.98|19.06|19.02|19.04|19.04|19.02|19.02|19.04|19.04|19.1|19.02|18.96|19|19|19.04|19.02|19.1|19.08|19.22|19.12|19.1|18.78|19.02|18.88|19||19|18.88|18.92|18.88|18.9|18.3|18.6|18.82|18.82|19.02|19.02|19.02|19.02|19.16|||19.26|19.16|18.82|19.46|19.46
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|54.85|54.6|56.6|57.2|59.1|57.9|56.7|57.05|56.4|55.4|57.2|58.85|55.05|47.92|50.25|49.42|47.94|49.04|48.46|52.05|52.5|54.3|53.35|54.55|52.95|54.55|52.75|52.65|50.9|46.72|46.78|47.86|47.34|47.74|47.38|48.18|48.06|47.76|49.9|48.92|48.06|46.8|47.88|45.6|49.54|51.15|52.6|53.35|54.05|55.55|56.3|56.65|57|55.85|59.25||60.55|58.8|59.4|||58.15|58.3|56.35|54.25|54.85|58|56.6|51.9|57.4|59.8|60.95|61.2|61.8|61.4|59.55|57.65|55.65|55.05|53.4|54|57.9|57.6|58.15|55.05|55.2|55.45|56.75|58.25|56.35|53.65|53.3|54.55|53.05|52.05|54.15|54.05|53.4|55.3|57.75|57.05|56.6|58.05|57.95|59.35|59|59.75|65.6|65.8|66.2|64.35|63.8|64.35|65.35|65|62.2|61.2|60|55.85|54.9|58.15|61.45|62.2|59.9|59.9|63|61.6|62.05|63.75|62.75|63.55|66.55|68.7|67.5|67.3|67.85|68.55|68.7|69.95|71.35|73.2|73.7|74.3|74.65|75.75|74.2|73.5|73.9|73.8|74.05|73.1|73.4|73.1|75.75|75.55|77.6|76.95|77.25|83|83.55|85.2|86.8|84.55|83.45|87.7|86.65|86.3|88.3|89.5|90.9|88.6|89.95|88.1|89.65|90.95|89.45|89.55|89.75|94.15|94.05|95|97.35|102.8|107.4|109.3|107.8|111.9|106|105.8|102.6|102.5|102|87.55|84.25|83.7|87.3|89.3|86.85|86|87|87.25|86.4|85.5|83.75|86.5|93.2|95.7|101.9|100.5|99.75|100.8|102|100.1|100.3|102.1|100.6|105.2|103|103.4|103.8|100.5|98.95|101.1|109.3|106.7|106.5|105.3|101.4|97.6|98.25||97.8|101.5|101|107.2|107.2|105.3|104.6|104.2|104.1|102.9|103.1|101|97.45|96.25|||97.5|93.1|96.65|96.6|98.95
03346|942429|/equities/snp-schneider|DAXTECH|44.7|44.6|44.5|43.8|44.1|43.9|44.1|44.3|44.1|44.1|44.3|43.9|43.6|44.2|43.9|43.7|43.6|43.5|43.3|43.9|43.6|43|43.6|43.9|43.8|43.8|43.5|43|43.4|43.1|43.9|43.9|44|44.2|43.5|44.5|43.1|43.2|44|42.1|43.3|43.1|43.4|43.2|42.3|43.8|43.4|43.5|43.4|43.7|44.2|44.1|42.9|43.4|43||43|41.8|42|||41.9|41.6|41.7|41.3|42.8|43.5|43.7|43.4|44.5|44.2|43|42.9|42.8|43.2|43.3|43.1|43.5|43|43|43|43|43.1|43|43.3|43|43.1|42.9|43.2|43.1|43.2|43.2|42|40.8|39.8|39|39.4|38.2|38.7|38.6|38.6|38.5|38|38.2|38|38.2|37.8|37.2|38.5|38.8|37.7|36.5|36.3|36.2|35.9|35.3|35.7|34.7|33.8|33.8|33.7|34.1|34.1|33.8|33.8|33.9|33.7|33.5|33.5|33.7|33.7|33.9|33.8|33.7|33.7|33.6|33.8|33.8|33.7|33.7|33.9|33.7|33.7|33.7|33.5|33.5|33.5|33.5|33.7|33.5|33.5|33.8|33.5|33.6|33.7|33.6|33.6|33.5|33.6|33.6|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.7|33.5|33.4|33.5|33.5|33.6|33.5|33.5|33.6|33.4|33.4|33.6|33.7|33.5|33.7|33.5|33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.6|33.4|33.5|33.5|33.7|33.6|33.7|33.7|33.9|33.4|33.5|33.4|33.5|33.5|33.8|33.5|33.8|33.8|33.4|33.4|33.5|34.1|34|34.1|34.1|34.2|31.1|31.5|31.8|31.5|34|34.5|35.5|32.7|32.9|35|30.6||29.5|29.5|29.4|29.5|29.4|29.4|29.3|29.9|29.8|29.9|29.9|29.5|29.6|29.8|||29.7|29.6|29.7|29.4|29.15
03347|19909|/equities/softing-ag|DAXTECH|5.6|5.55|5.55|5.65|5.6|5.55|5.6|5.65|5.55|5.55|5.55|5.5|5.5|5.6|5.6|5.55|5.65|5.6|5.6|5.6|5.6|5.55|5.55|5.6|5.55|5.6|5.6|5.6|5.6|5.5|5.55|5.55|5.55|5.6|5.6|5.55|5.7|5.7|5.6|5.55|5.6|5.55|5.65|5.6|5.45|5.6|5.8|5.75|5.7|5.6|5.55|5.5|5.35|5.35|5.3||5.4|5.3|5.3|||5.35|5.35|5.45|5.75|5.45|5.65|6|6.05|6.1|5.95|6.15|6.1|6.2|6.2|6.2|6.25|6.35|6.4|6.45|6.3|6.4|6.2|6.35|6.5|6.5|6.5|6.45|6.5|6.5|6.2|6.2|6.1|6.05|6.05|6|6.15|6.1|5.95|6|6|6|6|6.05|6|5.95|6.1|6.1|6.1|6.1|6.1|6.05|6.15|6.15|6.2|6.35|6.35|6.25|6.2|6.2|6.15|6.1|6.15|6.05|6.2|6.2|6.25|6.25|6.25|6.25|6.25|6.2|6.3|6.3|6.2|6.25|6.25|6.35|6.45|6.4|6.55|6.55|6.5|6.55|6.65|6.6|6.6|6.5|6.5|6.55|6.55|6.75|6.8|7|6.75|6.8|6.8|6.8|6.95|6.5|6.5|6.5|6.55|6.6|6.75|6.8|6.9|6.8|6.65|6.8|6.75|6.7|6.8|6.95|7.1|7.15|7.1|6.95|6.85|6.75|6.45|6.4|6.4|6.5|6.5|6.6|6.65|6.6|6.65|6.55|6.45|6.55|6.55|6.6|6.75|6.75|7.15|7.15|7.3|7.3|7.25|7.3|7.3|7.25|7.3|7.25|7.3|7.25|7.25|7.2|7.2|7.2|7.2|7.25|7.25|7.3|7.3|7.4|7.25|7.2|7.25|7.35|7.35|7.35|7.25|7.25|7.25|7.3|7.3|7.25||7.3|7.35|7.3|7.25|7.3|7.35|7.4|7.4|6.9|6.4|6.25|6.2|6.25|6.25|||6.3|6.35|6.35|6.3|6.3
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||37.44||||||37.44||37.1|37|36.82|37.06|37.6|38.1|38.48|38.54|38.76|38.68|38.7|38.44|38.48|38.46|38.7|38.86|38.7|38.7|38.6|38.42|38.84|38.58|38.76|38.58|38.6|38.64|38.34|38.02|38|37.94|37.68|37.74|37.32|37.36|37|37.02|36.18|36.44|36.78||36.1|35.6|35.34|||35.22|35|35|33.7|32.42|31.82|31.52|31.52|31.54|31.88|31.72|31.74|31.74|31.52|32|31.9|31.74|31.7|31.94|31.98|31.7|31.76|31.8|31.64|31.64|31.7|31.66|31.7|31.64|31.74|31.62|31.76|31.86|31.82|31.5|31.5|31.76|31.94|31.86|31.92|31.78|31.86|31.82|31.7|32.04|32|32.06|32.04|32.02|31.7|31.7|31.7|31.52|31.56|31.5|31.52|31.42|31.3|31.66|31.66|31.52|31.58|31.7|31.58|31.7|31.62|31.34|31.64|31.8|31.8|31.72|31.8|31.7|31.84|31.82|31.68|31.52|31.56|31.82|31.68|31.56|31.96|31.68|31.56|31.54|31.7|31.5|31.54|31.56|31.54|31.6|31.48|31.5|31.44|31.44|31.42|31.58|31.56|31.4|31.42|31.52|31.12|31.06|31.26|31.18|31.24|31.26|31.24|31.22|31.34|31.6|31.34|31.16|31.42|31.78|31.5|31.5|31.6|31.58|31.74|31.76|31.86|31.86|31.88|31.86|31.86|31.7|31.7|31.52|31.52|31.64|31.72|31.76|31.7|32.26|32.4|32.12|32.3|32.38|32.1|32.2|32.28|32.34|32.26|32.6|32.84|33.04|33.04|33.18|33.4|33.4|33.42|33.6|33.6|33.86|34.2|34.3|34.24|34.22|34.16|34.28|34|34|33.1|33.06|33.18|35.24|33.3|33.3||30.9|30.3|29.82|29.86|29.76|19.97|19.59|19.76|19.81|19.37|19.26|20.32|20.26|20.6|||20.7|20.32|20.58|20.4|20.14
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|30.9|30.8|30.4|31|29.2|29|28.8|28.7|29|29|29|29.2|29.3|29.8|29.6|29.5|29.4|29.4|29.5|30.2|29.9|30.4|30|30|30|30.1|30.6|30.7|30.7|30.5|30.8|30.4|31.1|31.9|32|32.4|32.9|31.9|31.3|29.7|28.9|29.3|29.4|29.7|29.9|31.1|31.9|32.1|32.4|32|32.5|33|33.1|33.2|33.3||33.2|32.8|32.8|||31.4|30|31.1|31.3|30.6|31.1|31|30.5|30.9|30.7|30.8|30.9|30.2|29.3|29|29.8|29.6|29.6|29.5|29.2|30.7|29.4|29.2|28.6|28.3|28|28.1|27.9|28.4|28.1|27.7|27.7|27.7|27.7|28|27.5|26.8|26.8|26|25.3|24.4|24.2|24|25|24.7|24.3|24.7|24.8|25.3|28.6|28.9|27.9|27.8|27.9|28.3|27.8|27|27.1|27.3|27.7|27.8|27.5|28.3|28.4|28.8|28.9|29|30.2|31.8|31.9|32|31.9|31.7|31.6|32.1|32|31.6|31.6|31.7|31.2|31.6|31.6|31.7|32|32.6|33.5|32.8|32.4|31.6|31.5|31.2|32|33.5|33.8|33.7|34.1|34.1|34.5|34.7|34.6|34.7|35.4|35.1|36.5|36.5|36.5|36.5|36.7|36.8|36.8|37.1|37.1|37|36.8|37.6|37.4|37.5|37.5|37.4|36.8|38.2|38.8|39|39|39|38.9|39.3|39.6|39.1|39.4|39.9|39.9|40.3|41.1|40.9|41.2|41.2|41.6|40.9|41.2|41.3|41.4|41.3|41|40|41.5|40.9|40.7|41.7|41.3|41.3|41.4|41.4|41.6|41.5|40.2|39.9|38.8|40|39.7|42|41.7|41.2|46.5|46.6|45.7|45.6|45.9|46||44.5|42.3|41.6|41.4|42|42.1|42|42|42|40.2|39|39|39.6|39|||40.2|41.5|42|42.2|42
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|42.5|43.4|43.7|43.6|43.2|43|44.6|44|44.25|43.45|43.6|43.1|41.95|42.3|43.45|42.45|44.2|44.95|44|44.55|44.1|44.45|44.4|43|42.75|43.15|42.9|44.3|44.5|44.4|44.25|42.35|42.3|42.25|41.95|42.5|42.4|40.7|41|41.5|40.5|40.5|40.5|40.5|41.05|41.35|41.5|41.4|41.5|42.8|43|42.35|43|42.8|44.15||45.55|44.7|44.45|||43|43.3|43|41.4|40.65|40.95|41.05|38.85|39.5|39.5|39.55|38.1|39.35|38.25|38.6|39.55|39.6|40.15|40|41.1|41.9|42.3|42.25|43.1|44.9|47.6|48.3|48.35|48.4|46|45.55|46.35|45.5|44.75|45.65|45.65|43.55|43.6|43.6|41.95|38.65|37|37.25|38.05|37.75|37.3|37.15|38.8|40|41.55|41.15|41.55|43.25|44.15|43.85|44.6|43.8|42.6|42.8|43.2|44.25|43.6|43|43.2|43.85|44.8|45.2|46.7|46.75|47.7|47.3|45.8|45.8|47.15|47.15|47.15|47.75|47.55|48.05|49.6|49.35|49.85|50.2|51|49.7|49.8|50|50|50.1|49.6|49.95|49.7|49.05|48.5|48.85|49.75|50|50|50.5|51|51.8|51.2|51|51.5|51|50.5|50.9|50.8|51.2|50.7|49.7|49.65|51.4|61.3|60.7|60.5|60.5|59.9|57.1|59|58.8|60.5|62.5|63.1|63|63.4|62.7|63.9|63.6|63|66|67.4|66.6|66.1|67.6|68.2|68.1|67.7|67.3|66.2|65.6|65.2|64.1|62.1|61|60.4|57.7|56.9|57.1|57.6|57|56.5|57.1|59.5|61.1|62|62.4|62.5|63|63.1|62.9|62.3|61.8|61.4|63.3|63.1|62.5|62.6|62.7||62.3|62.7|61.9|62|62.7|62.3|61.9|62.7|62|62.3|62.3|62.7|62.2|63.3|||63|62.6|62.8|62.9|62.6
03351|14153|/equities/suess-microtec-n|DAXTECH|37.3|37.5|36.25|36.5|35|34.5|38.3|36.4|40.15|38|38.45|40.5|38.4|37.25|40.35|38.75|37|37.3|35|35.15|35.55|37|36.8|35.7|34.25|35.7|34.25|32.95|32.3|31.8|31.9|31.7|31.4|31.65|32|31.95|32|32.1|31.5|30.25|31.5|28.7|28.2|27.45|28.2|27.9|28.35|27.85|26.25|26.6|26.8|26.45|26.8|26.05|27.4||27.7|27.5|27.2|||26.25|27.1|26.9|27.05|26.7|26.6|26.2|25.6|25.6|25.75|26|25.2|25.35|25.65|25.2|26.25|26.65|27.25|26.3|26.2|25.7|25.45|25.45|24.35|23.75|23.3|22.8|23.2|22.55|22.65|22.1|22.1|20.55|17.12|17.68|18.68|18.28|17.22|16.32|16.26|16.64|15.64|19|21.4|21.2|21.2|21.65|21.7|22.4|21.9|22.4|22.5|21.5|21.35|20.95|21.5|21.5|21.45|21.35|21.8|21.9|21.05|20.6|19.7|20.5|20.85|21.4|21.2|20.7|21.15|21.8|21.95|21.45|20.7|20.35|20.4|20.5|21.2|21.2|21.35|21.2|21.6|21.4|21.85|21.7|21.65|21|21.4|21.55|21.2|21.05|20.9|21.35|21.2|21.25|21.2|21.45|21.2|21.8|21.8|21.9|21.75|22.8|22.45|22.7|22.5|21.75|24.55|25|24.5|24.45|23.75|24.25|24.05|24.2|24.35|24|23.9|23|23.55|23.4|23.3|24.65|24.85|23.7|24.35|25.75|25.85|26.05|27.2|27.55|27.35|26.8|26.4|26.45|26.35|25.8|27.3|26.55|26.05|24.75|23.9|23.8|24|24.25|24.45|24.25|24.75|25.45|26.2|25.25|24|22.6|23|23.05|22.85|22.95|21.95|21.85|22|22.25|21.95|24.9|24.85|25|24.85|24.55|24.15|24.05||23.65|23.35|23.4|24.45|24.7|25.05|25.55|25.45|25.45|24.7|24.4|24.55|24.25|24.1|||23.85|23.55|24.4|23.5|23
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.89|10.73|10.91|10.73|11|10.74|10.44|10.21|10.19|9.795|9.7|9.55|10.24|10.33|10.73|10.6|10.56|11.03|11|10.94|11|10.83|10.99|11.67|11.19|10.86|10.93|11.05|11.91|12.11|12.57|12.79|14.4|14.69|15.32|15.17|15.18|15.24|15.51|15.58|15.74|15.75|15.71|15.73|15.73|15.64|15.59|15.59|15.56|15.58|15.57|15.58|15.55|15.52|15.54|15.55|15.53|15.45|15.45|15.39|15.41|15.36|9.605|10.1|9.93|10.19|10.3|10.49|10.59|10.55|10.62|10.94|10.47|10.34|10.66|10.71|10.72|10.76|10.69|10.66|10.76|10.76|10.81|11.04|10.74|10.56|10.98|11.21|11.21|10.98|11.08|10.37|10.65|12.51|13.35|12.59|12.91|12.83|12.75|12.5|12.63|12.82|13.32|13.33|13.55|13.88|13.99|14.19|14.4|14.44|13.95|13.8|14.35|14.38|14.59|14.64|14.58|14.33|14.11|13.32|13.22|14.13|12.02|11.92|12.48|13.1|13.26|13.02|12.91|13.27|13.53|13.9|14.29|17.19|16.95|16.38|16.11|15.81|16|16.25||17.1|16.75|16.27|15.8|15.95|15.92|15.85|16.37|16.66|16.92|17.04|17.21|16.7|16.92|||16.74|16.36|16.86|16.62|16.71
03353|19916|/equities/syzygy-ag|DAXTECH|2.86|2.86|2.88|2.84|2.92|2.84|2.86|2.94|2.86|2.9|2.86|2.82|2.88|2.86|2.94|2.84|2.9|2.96|2.98|3|3|3.02|3.02|2.96|2.88|2.94|2.9|2.9|3.02|3|3.06|3.12|3.06|3.16|3.14|3.18|3.12|3.2|3.08|3.06|3.08|3.08|3.02|3.14|3.2|3.16|3.14|3.16|3.26|3.36|3.34|3.4|3.44|3.34|3.48||3.28|3.2|3.2|||3.18|3.18|3.2|3.22|3.22|3.18|3.18|3.14|3.24|3.36|3.34|3.34|3.28|3.3|3.16|3.08|2.98|3.04|2.76|2.86|2.96|2.94|2.9|3.06|2.96|2.98|2.94|2.9|2.98|2.96|3.04|3.02|2.96|3.06|3.12|3.1|3.02|3.02|3.08|2.98|3.3|3.3|3.4|3.36|3.34|3.34|3.36|3.3|3.4|3.36|3.36|3.36|3.5|3.6|3.58|3.6|3.56|3.56|3.6|3.56|3.56|3.6|3.46|3.62|4.02|4|4.02|3.96|3.98|3.96|4.04|4.04|4.04|4.08|4.02|4.16|4.14|4.2|4.2|4.14|4.1|4.1|4.1|4.14|4.1|4.12|4.14|4.16|4.14|4.14|4.14|4.26|4.28|4.28|4.34|4.36|4.22|4.42|4.32|4.4|4.38|4.38|4.38|4.3|4.2|4.08|4.22|4.22|4.32|4.16|4.5|4.52|4.52|4.42|4.56|4.6|4.8|4.8|4.8|4.94|4.96|4.86|4.86|4.98|5.1|5.1|5.2|5.25|5.25|5.2|5.25|5.25|5.25|5.2|5.25|5.25|5.25|5.15|5.05|5.15|5.2|5.15|5.15|5.15|5.15|5.1|5.1|5.2|5.25|5.25|5.1|5.2|5.2|5.2|5.2|5.1|5.15|5.1|5.1|5.3|5.2|5.2|5.3|5.35|5.3|5.45|5.5|5.55|5.55||5.55|5.55|5.55|5.45|5.5|5.55|5.55|5.55|5.55|5.3|5.35|5.5|5.4|5.5|||5.55|5.55|5.55|5.55|5.52
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|13.465|13.51|13.535|14.355|14.35|14.305|14.365|14.65|14.46|14.485|14.655|14.75|14.59|14.605|14.725|14.685|14.33|14.25|13.39|13.22|13.585|13.955|14.24|14.48|14.4|14.665|14.53|14.67|14.385|13.645|13.545|13.41|13.34|13.32|13.3|13.335|13.335|13.695|13.705|13.395|13.275|13.055|13.08|13.49|13.765|13.765|14.075|13.795|13.86|13.785|13.585|13.395|13.445|13.66|13.765||14.06|13.98|14.06|||14.005|14.025|14.01|13.925|13.725|13.79|13.93|13.485|13.445|13.535|13.52|13.105|12.99|13.15|13.07|13.3|13.285|13.37|13.3|13.47|13.395|13.375|13.46|13.1|14.96|14.855|14.64|14.865|14.87|14.7|14.6|14.805|14.605|14.395|14.19|14.19|14.405|14.205|14.495|14.53|14.45|14.695|14.905|15.15|14.985|15.06|15.415|15.405|15.435|15.645|15.605|15.965|16.11|16.065|15.835|15.83|15.68|15.67|15.675|15.8|15.96|15.595|15.645|15.54|15.735|15.855|15.855|16.09|15.935|15.915|16.1|16.325|16.275|15.995|15.845|15.815|16.9|17.035|17.015|17.05|17.075|17.125|17.035|17.06|17.15|17.165|17.01|17.4|16.915|16.46|16.545|16.7|17.115|17.05|17.1|17.11|17.12|16.64|16.725|16.68|16.75|16.655|16.52|16.895|15.455|15.45|15.395|15.295|15.51|15.335|15.07|14.995|15.05|14.8|14.61|14.785|14.76|14.37|14.095|13.97|13.745|13.67|14.25|14.56|14.575|14.71|14.58|14.53|14.2|14.13|13.99|14.01|13.92|13.95|14.395|14.37|14.32|14.395|14.27|13.97|13.83|13.85|13.965|14.43|14.515|14.675|14.865|14.635|14.565|14.59|14.685|14.45|14.39|15.125|15.435|15.59|15.445|15.42|15.59|15.745|15.77|15.71|15.585|15.085|15.22|14.775|14.71|15.035|16.75||16.675|16.36|15.925|16.05|15.58|15.77|15.705|15.795|15.89|16.07|15.31|15.43|15.265|15.36|||15.37|15.36|15.58|15.54|15.655
03355|19917|/equities/technotrans-ag|DAXTECH|16.9|16.55|15.75|16.15|16.75|16.85|17|16.6|16.7|17|17.3|17.8|17.95|17.95|17.8|17.85|17.85|17.4|17.4|18.25|18.9|17.35|17.75|17|17.05|17.5|17.7|18|18.1|18.15|18.3|18.7|19.05|18.7|19.05|19.5|19.8|19|19.45|19.8|18.6|19.25|20|19.7|20.8|21.5|21.4|21.3|21.1|20.9|20.7|21|20.8|21.5|21.3||21.8|21.7|21.4|||21.9|21.9|21.8|22|21.6|21.9|22.5|21.6|21.6|21.1|21.5|20.7|20.5|21|21.3|22|21.5|22.8|22.1|20.7|19.65|18.95|19.3|17.35|17.45|17.35|17.4|17.35|17.15|17|17.8|17|16.7|17.7|17.6|17.15|16.5|16.65|16.55|16.1|16|15.9|15.95|16.05|16.1|16.05|16.15|16.25|16.4|16.5|16.6|16|16.05|16.4|16.45|16.55|16.3|16.05|16.3|16.4|16.65|17|16.45|17.05|17.7|18.4|18.7|19.05|19.15|19.75|19.4|19.2|19.7|19.65|19.5|19.45|19.8|19.4|19.3|19.35|19.2|19.05|19|19.4|19.85|19.95|19.95|19.7|20.1|20.8|20.3|20|20|20.9|21.8|23.1|23.9|24.1|23.8|23.7|23.1|24.9|24.8|26.3|26.6|24.7|25.5|25.4|26|26.4|26.5|26.6|26.6|26|26.9|26.4|27.4|26.7|25.9|26.2|25.1|25.3|26.4|25.5|26.3|26|25.9|26.2|25.9|26.5|25.9|26.3|25.8|26.2|26.4|26.5|25.9|26.2|26.9|26.5|26.4|26.3|27.4|27.4|26.6|25.1|25.2|25.2|25.5|26.3|26.3|26|26.1|26.7|26.7|26.8|26.7|25.9|26.9|27.1|27|26.9|27.1|27|27.5|27|26.5|26.3|25.8||27.9|27.7|27.9|27.9|28.9|28.9|27.7|27.4|28|27.8|28|27.8|27.7|28.4|||29.2|27.8|27.8|27.9|28
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.35|2.351|2.344|2.351|2.342|2.35|2.346|2.35|2.34|2.342|2.359|2.352|2.35|2.355|2.35|2.341|2.387|2.397|2.37|2.352|2.347|2.365|2.348|2.34|2.34|2.345|2.342|2.35|2.35|2.358|2.351|2.35|2.338|2.35|2.36|2.36|2.35|2.35|2.35|2.361|2.35|2.355|2.354|2.349|2.35|2.35|2.35|2.35|2.35|2.355|2.35|2.35|2.35|2.35|2.352||2.352|2.355|2.369|||2.355|2.349|2.35|2.35|2.35|2.349|2.351|2.35|2.35|2.35|2.351|2.35|2.349|2.35|2.349|2.349|2.35|2.35|2.349|2.349|2.35|2.353|2.348|2.347|2.346|2.348|2.349|2.352|2.351|2.35|2.348|2.348|2.346|2.354|1.7075|1.68|1.633|1.6|1.6035|1.5995|1.577|1.555|1.5815|1.6365|1.6145|1.655|1.679|1.7055|1.6905|1.6945|1.6905|1.7175|1.713|1.7235|1.6735|1.67|1.67|1.651|1.6455|1.6955|1.695|1.672|1.6765|1.705|1.7025|1.7715|1.7805|1.813|1.765|1.7595|1.761|1.789|1.7565|1.767|1.7055|1.7085|1.729|1.7325|1.744|1.7405|1.7475|1.754|1.7695|1.764|1.71|1.697|1.712|1.719|1.71|1.706|1.7235|1.7235|1.7065|1.731|1.8005|1.777|1.797|1.79|1.7765|1.83|1.8785|1.864|1.995|2.429|2.451|2.493|2.434|2.47|2.457|2.447|2.424|2.439|2.432|2.455|2.497|2.487|2.455|2.455|2.402|2.384|2.382|2.485|2.552|2.574|2.593|2.577|2.581|2.596|2.619|2.58|2.598|2.551|2.568|2.588|2.615|2.598|2.585|2.565|2.582|2.582|2.623|2.61|2.604|2.608|2.636|2.635|2.659|2.635|2.667|2.67|2.693|2.712|2.757|2.764|2.766|2.757|2.788|2.968|3.058|3.09|3.088|3.077|2.981|3.124|3.107|3.124|3.127|3.113|3.063||3.065|3.083|3.035|3.011|3.021|3.027|3.013|3.022|3.011|2.988|2.95|2.947|2.949|2.92|||2.917|2.835|2.794|2.831|2.837
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.07|1.06|1.09|1.08|1.07|1.07|1.11|1.11|1.11|1.1|1.12|1.13|1.14|1.14|1.14|1.13|1.14|1.14|1.16|1.18|1.18|1.11|1.11|1.11|1.11|1.12|1.14|1.13|1.12|1.11|1.12|1.13||0.99|1.28|1.3|1.3|1.3|1.3|1.3|1.28|1.26|1.25|1.27|1.27|1.26|1.25|1.25|1.35|1.37|1.37|1.36|1.38|1.4|1.36||1.34|1.42|1.44|||1.45|1.45|1.45|1.45|||1.33|1.44|1.45|1.46|1.53|1.32|1.44|1.44|1.46|1.45|1.58|1.53|1.44|1.39|1.57|1.45|1.63|1.63|1.71|1.55|1.77|1.77|1.81|1.77|1.79|1.53|1.46|1.63|1.5||1.34||1.32|1.53|1.83|2.16|2.44|2.36|2.28|2.1|1.78||1.38|1.29|1.27|1.18|1.16|1.09|1.08|1.06|1.06|1.06|1.05|1.06|1.05|1.12|1.1|1.1|1.1|1.1|1.08|1.16|1.17|1.18|1.2|1.2|1.2|1.2|1.23|1.21|1.21|1.23|1.23|1.15|1.25|1.3|1.32|1.26|1.28|1.3|1.31|1.31|1.3|1.25|1.24|1.24|1.26|1.32|1.28|1.28|1.28|1.38|1.38|1.38|1.38|1.45|1.36|1.4|1.49|1.52|1.56|1.55|1.52|1.55|1.53|1.56|1.5|2.04|2.04|2.04|2.02|2.04|2.1|2.12|2.12|2.12|2.12|2.12|2.12|1.99|2|1.95|2.04|1.96|2.14|2.1|2.36|2.36|2.36|2.34|2.34|2.34|2.3|2.3|2.3|2.26|2.3|2.38|2.38|2.24|2.24|2.26|2.3|2.22|2.06|2.28|2.5|2.48|2.44|2.32|2.52|2.6|2.56|2.52|2.52|2.48|2.56|2.42|2.36|3.1|3.08|3.1|2.92||2.88|2.8|2.76|2.76|2.7|2.68|2.66|2.62|2.58|2.52|2.5|2.66|2.66|2.56|||2.86|2.82|3|3|3
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|21.78|21.86|21.62|21.7|21.92|22.02|22.42|22.62|22.3|22.22|22.26|22.5|22.4|22.42|22.8|22.66|22.96|23.18|23|23.38|23.26|23.22|23.8|23.48|23.28|24.16|23.68|23.46|23.6|23.88|23.7|23.92|24.14|24.32|24.76|24.34|25|24.6|24.76|24.5|24.08|23.18|23|22.12|22.36|22.28|22.46|22.76|23.16|23.22|22.94|22.84|22.72|22.72|23.62||23.04|23.06|22.82|||22.92|22.46|22.86|20.36|20.04|19.7|19.98|19.3|19.4|19.48|19.52|20.32|20.52|20.42|19.96|20.88|20.56|20.3|20.28|20.46|20.4|19.99|20.08|19.58|19.94|19.69|19.33|19.61|20|19.8|18.94|20.42|20.3|20.94|20.06|19.77|19.62|19.77|19.65|19.97|19.71|19.56|19.33|20.42|20.34|20.28|20.6|20.98|20.78|20.94|21|20.9|21.1|20.76|20.52|20.42|20.22|20.34|20.3|20.5|20.26|19.6|19.54|19.38|19.85|20.06|19.85|20.14|19.97|19.54|19.63|19.87|19.01|18.8|18.54|18.16|18.29|18.37|18.1|17.79|17.84|17.75|17.64|17.3|17.25|16.86|16.67|16.84|16.97|16.74|16.3|16.01|15.86|15.87|16.11|16.19|16|15.75|16|15.75|15.99|17.07|15.94|13.63|13.62|13.42|13.43|13.29|13.21|13.27|12.97|13.19|13.28|13.16|12.98|13.16|13.4|13.3|12.56|12.62|12.54|12.81|13.12|13.13|13.08|12.9|12.86|13.03|12.97|12.61|12.6|12.57|13|12.97|13.12|12.91|13.03|13.1|13.03|12.97|13.47|13.4|13.64|13.78|14.19|13.85|13.46|13.44|13.64|13.9|14.06|14.18|14.28|14.34|14.17|14.45|14.43|14.27|14.28|14.42|14.55|14.53|14.36|14.49|14.89|14.71|14.55|14.69|14.75||15.56|15.7|15.58|15.34|15.58|15.7|15.38|15.36|15.41|15.47|15.3|15.38|14.8|14.88|||15.1|14.95|15.33|15.59|15.87
03359|19927|/equities/usu-software-ag|DAXTECH|16.8|16.75|16.65|16.5|16.25|16.45|16.8|16.3|16.15|15.8|15.7|16|15.45|16.25|16.35|16.1|16.4|16.3|16.25|16.3|16.3|16.85|16.75|16.85|16.9|16.8|16.9|17.1|17|16.7|16.75|17.25|17.15|17.55|18.05|18.15|18.25|18.3|17.95|17.6|17.6|17.65|17.5|17.85|18|18.1|17.8|17.95|17.3|16.8|16.85|16.8|17|16.95|17||16.85|16.7|16.8|||16.5|16.9|17.45|17.4|17.2|17.75|17.55|17.65|17.75|17.65|17.35|17.4|17.35|16.95|17.15|17.25|17.35|16.95|16.45|16.4|16.5|16.25|16.8|18.05|18.05|17.85|16.9|17.05|16.7|16.75|16.55|16.7|16.85|16.85|16.7|16.8|17.7|17.25|17.45|17|16.95|15.5|15.7|15.7|15.3|15|16.4|16.75|16.8|16.8|17.25|17.3|16.5|17|16.15|16.75|17.15|17.15|17.1|17.3|17.15|17.05|16.85|17.05|17.05|17.5|17.65|17.65|18|17.3|17.8|17.45|17.8|17.2|17.05|17.3|18|17.4|17.95|18.25|18.3|17.6|17.65|16.95|17.3|18.3|18|21|21|20.5|21|21.2|21.2|20.8|20.7|20.9|21|20.2|20.7|21|21.2|21|21.4|22.2|22|22.1|22.1|21.3|21.3|21.5|21.7|21.6|21.8|21.4|20.5|21.1|21.4|22|21|21.4|21.7|21.1|21.3|21.8|22.5|23|22.8|22.9|22.7|22.8|22.5|23|23.7|24.5|24.5|25.9|26.4|26.3|25.8|25.8|25.8|24.8|24.8|24.9|24.5|25|24.5|24.7|24.5|24.3|24.4|24.8|24.6|24.7|25|24.7|24.8|24.9|24.8|25.2|25.2|25.2|25.3|25.1|25.3|25.3|25|24.9|24.8||25|24.9|24.9|25.7|24.5|24.9|24.8|24.8|25.1|25.3|25|23.8|23.7|23.1|||23.4|22.3|23.2|23.8|22.6
03360|1171989|/equities/vantage-towers-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.5|32.9|33.08|32.72|32.7||32.52|32.6|32.66|32.76|33|32.5|32.66|32.96|32.94|33.18|33.04|33.02|33.12|33.5|||33.64|33.6|33.6|33.84|33.82
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|13.745|13.74|14.28|14.755|15.245|15.19|15.45|15.67|15.505|15.335|15.165|15.35|15.065|15|15.17|14.885|15.045|15.725|16.005|15.99|16.01|16.19|16.18|17.12|16.655|17.485|17.045|17.095|16.365|16.4|15.76|15.79|16.075|17.615|17.675|17.885|17.93|17.66|17.915|17.67|17.555|17.35|17.935|17.905|18.47|18.99|19.19|18.585|19|19.385|19.675|19.345|19.565|19.16|20.15||20.75|20.76|20.64|||20.31|20.71|21.35|21.66|20.92|21.98|21.23|20|20.25|20.02|20.42|20.29|20.83|20.43|19.9|20.45|20.06|20.51|20.2|20.75|20.85|21.2|21.72|21.77|22.9|23.3|22.29|23.54|22.71|21.95|21.67|20.64|19.885|20.21|20.49|20.65|19.455|19.355|19.09|18.935|19.56|18.885|19.72|19.955|19.33|18.185|18.105|18.09|18.48|17.995|17.72|17.88|18.18|18.195|17.6|17.57|17.94|17.425|17.15|17.785|17.975|17.83|17.985|17.06|17.15|17.905|17.905|19.215|19.055|19.67|20.01|20.9|20.32|20.55|20.44|19.75|19.82|20.17|20.3|20.38|20.29|20.38|19.9|20.09|20.01|20.32|20.13|20.66|20.42|20.42|19.98|20.3|20.26|20.53|21.35|21.33|19.25|18.525|18.385|19.12|19.29|19.685|19.88|20.32|20.61|20.6|21.93|21.43|22.75|22.24|22.32|22.17|21.79|21.67|21.43|21.43|22.02|21.35|20.22|19.53|19.565|17.96|18.95|19.265|19.11|18.755|18.445|18.32|17.905|17.465|17.23|18.295|18.44|18.02|18.12|18.95|17.5|17.575|16.9|16.745|16.465|15.57|14.96|15.36|15.025|14.775|14.035|14.66|15.5|15.635|15.66|15.675|16.38|18.715|18.855|18.98|18.82|18.74|19.905|19.7|19.36|20.28|20.22|20.21|20.9|21.28|21.15|21.61|21.11||23.45|24.28|23.55|24.25|24.67|24.92|24.59|25.38|25.13|25.35|24.39|24.73|24.46|24.95|||24.1|23.8|24.84|25|25.25
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|17.58|16.725|16.53|17.28|17.88|17.97|17.51|18.145|18.03|18.17|18.555|19.31|18.87|18.785|19.29|18.71|18.865|19.34|19.71|19.79|20.23|20.77|21.18|20.73|20.7|21.16|20.33|21.54|18.285|19.155|19.39|20.16|20.4|20.34|19.715|19.805|19.535|19.53|19.755|20.88|20.09|19.065|18.87|19.67|20.99|21.23|23.17|22.84|26.28|26.68|27.76|28.16|28.37|28.14|28.79||29.88|29.72|29.98|||29.37|28.77|28.93|27.5|26.58|27.09|27.22|26.14|27.78|29.68|29.54|28.05|29.77|30.58|30.35|31.6|31.53|30.95|31.09|30.55|31.35|31.6|31.71|31.84|33.79|34.37|34.32|35.3|35.86|35.06|34.49|33.79|30.09|30.31|31.5|32.35|32.29|30.59|31.87|30.06|34.12|34|34.43|35.9|35.82|35.51|35.81|37.19|37.69|36.37|34.93|35.73|36.69|37.03|35.01|36.66|36.28|35.5|34.6|36.17|38.11|37.17|36.18|36.4|38.35|40.33|40.13|40.54|40|41.49|42.61|44.05|43.76|43.73|44.34|44.21|43.61|43.63|42.65|43.71|43.9|43.69|43.16|44.15|42.14|41.57|40.5|40.34|39.16|39.41|38.55|41.16|43.66|43.66|44.61|43.12|44.36|43.7|42.56|43.92|44.56|43.64|43.49|44.92|44.3|42.51|42.1|41.48|41.91|42.04|41.55|40.74|41.09|38.87|37.4|37.32|40.43|40.7|39.84|38.97|38.47|36.39|36.5|36.9|36.66|36.85|36.69|38.25|36.93|37.42|38.27|38.89|39.78|40.23|41.93|42.94|42.21|41.84|40.65|39.09|38.66|38.05|38.95|37.59|36.51|35.71|33.65|33.32|33.7|33.69|33.29|32.77|33.24|34.03|33.64|33.94|34|33.95|33.74|34.37|34.26|33.85|32.07|32.19|33.82|34.77|33.83|33.25|34.46||33.74|34.95|37.18|36.68|37.78|37.43|37.07|38.08|37.47|37.31|37.26|37.2|37.25|38.34|||38.17|38.15|40.3|41.15|43.22
03363|949646|/equities/viscom-ag|DAXTECH|5.7|5.7|5.6|5.55|5.4|5.55|5.3|5.55|5.45|5.45|5.4|5.7|5.65|5.7|6.3|6.65|6.75|6.8|6.7|6.75|6.9|6.85|6.9|6.9|6.9|6.9|7|7.15|7.05|7.3|7.35|7.55|7.65|7.75|7.8|7.6|7.4|7.7|7.75|7.85|7.8|7.85|7.8|7.85|7.8|7.8|7.85|7.65|7.75|7.95|7.7|7.8|7.8|7.85|7.9||8|7.95|7.95|||7.9|8|7.8|7.95|7.95|7.75|7.8|7.45|8.2|8.25|8.2|8.2|8.15|8.2|8.3|8.3|8.25|8.5|8.5|8.55|8.6|8.5|8.8|8.55|8.6|8.6|8.4|8.4|8.2|7.95|7.9|8.1|7.95|8.3|8.15|7.85|7.75|7.65|7.7|7.7|7.45|7.55|7.55|7.7|7.7|7.4|7.75|7.7|7.55|7.65|7.8|7.95|7.9|7.95|7.65|8|7.95|7.85|8|8.05|8|8|8.05|7.9|8.25|8.4|8.45|8.45|8.4|8.45|8.5|8.5|8.5|8.55|8.65|8.6|8.65|8.65|8.6|8.55|8.65|8.75|8.7|8.65|9|8.85|8.9|8.9|8.9|8.85|8.9|8.55|8.7|8.7|8.75|8.9|8.8|9.4|9.45|9.25|9.4|9.3|9.15|9.9|9.95|9.75|9.35|9.25|9.15|8.95|9.1|9.1|9.05|9.1|9.25|9.1|9.2|9.2|9.2|9.25|9.2|9.15|9.25|9.35|9.25|9.2|9.2|9.25|9.2|9.35|9.1|9.4|9.55|9.5|9.45|9.8|9.7|9.45|9.85|9.8|9.7|10|9.95|9.95|10.2|9.9|10|10.1|10.2|10.2|10.1|10.1|10.2|10.1|9.9|10|10.1|10.2|9.9|10.2|9.9|9.75|10.6|10.3|10.7|10.4|9.9|10.5|10.3||10.7|10.7|10.9|10.5|10.1|10.1|10|10.2|10.4|10.1|9.85|9.9|9.8|9.65|||9.5|9.35|9.4|9.35|9.86
03364|1052408|/equities/voltabox-ag|DAXTECH|1.21|1.215|1.16|1.16|1.175|1.215|1.24|1.245|1.245|1.245|1.245|1.255|1.31|1.31|1.31|1.265|1.265|1.265|1.265|1.265|1.265|1.26|1.25|1.235|1.235|1.24|1.215|1.21|1.255|1.26|1.265|1.275|1.28|1.22|1.265|1.21|1.2|1.245|1.255|1.255|1.265|1.27|1.265|1.265|1.275|1.22|1.23|1.285|1.26|1.265|1.265|1.265|1.265|1.265|1.26||1.25|1.295|1.235|||1.225|1.275|1.21|1.325|1.325|1.32|1.375|1.365|1.37|1.32|1.35|1.355|1.42|1.44|1.37|1.47|1.4|1.435|1.435|1.44|1.445|1.46|1.46|1.46|1.46|1.455|1.46|1.44|1.605|1.43|1.45|1.435|1.455|1.36|1.39|1.395|1.45|1.33||1.38|1.395||1.515|1.57|1.585|1.565|1.495|1.5|1.49|1.485|1.49||1.325|1.29|1.535|1.63|1.67|1.755|1.765|1.75|1.79|1.86|1.92|1.915|1.87||1.87|2.03|1.94|1.925|1.92|1.9|1.76|1.76|1.79|1.98|1.965|1.965|1.965|1.955|1.955|1.96|1.94|1.95|1.94|1.91|1.945|2|1.865|1.805|1.795|1.86|1.855|1.855|1.875|1.885|1.875|1.815|1.875|1.87|1.93|1.815|1.81|1.91|1.91|1.98|1.96|1.96|2.03|2.1|2.23|2.25|2.25|2.24|2.24|2.19|2.12|2.35|2.35|2.35|2.37|2.42|2.44|2.41|2.49|2.36|2.36|2.3|2.21|2.2|2.21|2.21|2.39|2.41|2.38|2.32|2.32|2.19|2.2|2.16|2.42|2.4|2.38|2.41|2.37|2.31|2.45||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|15|15.4|15.1|15.15|15.6|15.15|15.25|14.85|14.7|14.85|15.25|15.25|15.4|15.4|15.4|15.4|15.45|15.5|15.3|15.25|15.1|15.25|15.9|15.55|15.45|15.3|15.8|14.3|14.2|13.6|13.1|13.05|13.05|13.8|13.85|13.3|13.85|13.85|13.85|14|13.7|13.3|13.6|13.6|13.1|13.65|14.55|13.75|14|14.55|14.45|14.45|14.5|14.1|14.15||15|14.7|14.75|||14.45|14|14.05|14.85|14.75|13|12.65|12.5|12.45|12.5|12.2|12.5|13.55|13.85|13.15|12.3|12.05|12.1|11.95|12.1|12.1|12.1|12.05|12.45|12.5|12.55|12|11.8|11.3|11.1|11.05|11.05|11.25|11.2|11.8|11.25|11.25|10.7|9.86|9.92|10.15|9.86|10.15|10.35|10.45|10.65|11|10.7|10.4|10.25|10.55|11.1|11.1|11.5|11.5|11.4|11.5|11.5|11.4|11.45|11.9|11.8|11.85|11.95|12.05|11.85|11.95|12.8|12.75|12.75|13|12.8|12.7|12.7|12.65|12.75|12.75|12.75|12.7|12.75|12.7|12.4|12.25|12.3|12.05|12.25|12.1|12.25|12|11.95|11.8|11.8|11.7|11.75|11.8|11.85|11.8|11.75|11.75|11.8|11.95|11.9|11.75|12|11.9|11.95|12.25|12|12.05|12|12.15|12.05|12.2|12.2|12.2|12.15|12.3|12.2|12.2|12.2|12.1|12.1|12.25|12.2|12.25|12.2|12.25|12.05|12.05|12.25|12.3|12.1|12.1|12.15|12.15|12.4|12.3|12.5|12.3|12.35|12.45|12.7|12.7|11.75|12|12|12.25|12.4|12.4|12.4|12.55|12.65|12.65|12.65|12.65|12.85|12.95|12.9|12.8|12.1|12.95|12.75|12.7|12.5|12.7|12.7|13.15|13.2|13||12.85|12.8|12.65|12.55|13.1|12.85|13.1|13.35|13.5|13.5|13.65|13.6|13.15|13.65|||13.25||13.65|13.65|13.8
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|23.4|22.45|22.9|23.1|23.05|22.8|22.1|20.4|19.96|20|20.3|19.98|19.46|18.84|19.58|19.32|19.08|19.3|18.84|18.12|18.48|18.28|18.22|17.46|||17.76|17.72|17.68|17.62|16.62|17.02|17.32|17.56|19.02|19.6|18.76|20.25|20.5|19.98|19.48|20.5|20.45|20|20.85|21.35|21.2|20.8|20.65|20.7|20.85|21.2|21.5|21.95|22.55||23.2|22.4|21.95|||22.45|23|23.8|24|24|23.8|23.35|21.95|21.55|20.75|20.85|21.15|20.55|20|20.7|21.55|21.95|22|22.1|20.55|19.58|19.46|18.7|19.38|19.58|20.4|18.84|18.58|17.9|17.84|17.26|16.9|16.9|16.74|16.16|15.52|14.46|14.3|14.08|14.64|13.74|13.62|13.9|13.92||13.8|14|13.6|13.82|13.9|14.02|14.18|14.3|13.66|13.62|13.38|13.24|13.08|13.22||13.4|13.24|13.12|13|13.36|13.4|13.08|13.34|13.64|14.02|14.1|13.92|13.86|14.38|14.58||14.32|14.84|15.12|15.48||15.2|15.64|15.52|15.2|15.02|15.56|16.46|16.38|15.42|16.28|16.98|16.68|16.72|16.74|16.84|17|17.32|17.14|17.64|17.46|17.18|17.3|17.34|17.78|17.74|16.8|16.58|16.84|17.06|17.5|17.78|18.72|18.58||18.82|18.72|18.74|18.82|18.6|18.3|18.66|18.46|18.72|18.44|18.44|18.44|18.5|17.96|17.54|17.28||17.8|18.3|18.26|18.38|18.66|18.36|17.46|16.56|16.26|15.94|15.9|15.64|16.06|15.66|15.18|16.06|16.06|16.28||16.62|16.9|17.08|17.2|17.2|17.12|16.7|16.94|16.76|16.94|17.32|17.2|16.92|16.96|16.7|16.66|16.66|16.62||16.5|16.3|16.3|16.1|16.6|16.46|16.66|16.4|16.46|16.2|16.48|16.12|15.88|18.66|||19.32||19.02|19.16|19.36
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|59.05|61|62.25|64.85|64.5|62.25|61.5|59.7|60.25|60.8|63.25|62.55|63.6|63.25|63.85|63.8|64.75|65.4|65.2|63.75|64.2|64.3|63.3|62.7|||62.8|62.9|63.2|62.3|60.25|59.75|61.15|60.95|62|64.8|64.95|65.05|62.9|61.25|59.1|60.45|59.25|59.6|62.55|64.8|63.45|63.05|62.45|63.6|63|64.4|64.25|64.85|65.65||68.05|68.1|66.85|||66.65|66.25|67.3|66.45|67.05|67.9|65.35|63.1|62.85|63.55|63.85|62.65|63.2|63.55|66.2|66.85|67.4|69.2|70.15|70.4|71.4|73.45|73|72.6|73.25|72.9|72.65|73.8|71.3|70.5|69.35|70|69.45|70.4|72.55|70.9|68.3|67.4|67.85|68.7|68.7|67.7|67|66.6||66.95|66.75|69.25|69.4|68.3|68.3|70|68.8|67.3|67.25|67.5|65.95|65.4|64.4||63.85|62.9|64.05|61.65|63.6|65.35|64.55|65.55|65.25|65.4|66.55|65.55|67.05|66.55|66.3||68|68.8|69.4|71.95||71.2|71.2|70.45|68.4|67.65|69.7|69.95|68.25|67.4|69.65|70.55|69.85|70.8|71.9|72.9|73.75|71.7|72.5|74|74.05|75.3|75.25|77.15|77.4|77.95|78.2|77.05|76.95|75.7|78.6|77.4|78.5|79.65||80.5|81|78.6|77.5|76.65|76.55|77.2|80.4|81.55|81|79.1|79.7|79.4|79.05|77.1|78.15||80.25|81.35|82.1|81.75|81.4|82.15|82.6|81.55|80.75|81.3|79.95|79.5|79.9|78|75.2|75.1|76.5|76.6||76.5|77.05|78.3|79.95|78.9|79.25|79.2|81.2|82.1|79.75|80.95|81|80.9|84|81.55|84.45|84.5|85.45||84.95|85.2|83.85|82.75|82.45|82.8|83.75|85|85.75|85.9|84.55|84.75|85.65|84.5|||83.7||83.5|83.6|82.65
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|71.3932|71.294|72.831|73.3763|74.2192|72.1864|70.6495|70.1041|71.2444|69.1126|71.4923|72.4343|72.2856|73.6242|74.8637|73.5251|73.9217|74.2192|72.2856|71.5419|70.8974|72.3848|70.6991|70.2033|||68.7159|69.7075|74.2687|75.3595|70.0546|70.1041|70.4512|68.9638|70.5503|71.9881|70.3025|72.7318|71.9881|67.0798|64.8984|64.9975|66.0883|65.0967|67.8235|69.41|69.9554|70.2529|68.7159|69.1621|69.7571|71.0461|73.4259|72.6822|74.0704||74.9628|75.2107|73.178|||71.2444|72.7318|71.9385|71.0461|71.4923|71.0461|68.5176|68.8151|69.5092|68.2202|69.9058|69.1126|69.5588|69.9058|70.2033|71.2444|72.1369|72.0873|73.7234|75.4586|75.5578|76.5989|76.2023|75.3595|73.8225|72.6327|80.6644|82.4988|78.5325|79.9703|78.9291|81.4576|81.8047|82.4492|84.1349|82.1517|79.8215|78.9291|79.3753|81.1602|81.7055|79.0779|78.6317|76.5494||77.8384|78.4829|80.7635|81.3089|80.6148|81.9038|85.1265|83.887|82.6971|81.4081|82.2013|80.6644|81.061|82.3996||84.8786|82.3005|83.7878|83.2425|83.6391|85.176|81.9534|83.7878|84.0853|83.4904|85.5231|85.176|84.829|85.5727|87.3079||90.0347|91.4725|91.5717|92.3649||89.4398|89.5885|90.1339|88.1507|86.7626|88.7953|86.5642|86.6138|84.9777|86.2668|89.3406|88.4978|90.4314|92.0179|94.4968|93.5052|93.3069|92.2658|94.7943|94.3481|92.3649|94.3481|97.0253|96.6783|95.0918|94.6455|93.059|94.3481|88.7953|90.5305|88.7457|89.5885|88.944||92.1666|91.9683|89.0927|88.002|86.2668|83.5895|80.8131|81.9534|83.292|82.8458|80.5156|81.5072|83.6391|84.7298|82.5484|83.3416||83.9861|87.6054|88.944|90.828|88.2499|84.4324|84.9777|83.292|83.1929|82.6475|83.3416|81.656|82.0526|81.8047|76.6485|77.2435|78.1359|77.1443||77.9871|80.3669|82.3005|82.8954|81.7551|87.0104|84.7298|85.0273|84.7298|83.9366|81.9534|79.5241|78.7804|81.2593|80.9619|80.0199|79.6728|81.6064||81.3585|81.1106|82.5979|83.3912|86.1676|87.2088|90.9767|91.4725|94.001|94.596|93.7036|93.3565|95.2405|98.4631|||96.9262||94.8439|97.7194|99.5538
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|3.51|3.36|3.41|3.47|3.56|3.33|3.24|3.25|3.34|3.24|3.52|3.46|3.44|3.41|3.56|3.53|3.54|3.56|3.51|3.44|3.3|3.4|3.2|3.16|||3.14|3.23|3.18|3.03|2.81|2.85|2.93|2.86|3|3.13|3.17|3.26|3.25|3.13|3|3.17|3.22|3.2|3.5|3.67|3.67|3.7|3.67|3.72|3.72|3.87|3.95|4|4.17||4.24|4.2|3.94|||3.96|4.11|4.1|4.14|4.28|4.38|4.28|4.18|4.25|4.25|4.25|4.28|4.3|4.35|4.33|4.37|4.44|4.62|4.66|4.65|4.57|4.7|4.63|4.67|4.7|4.59|4.9|4.98|4.81|4.81|4.72|4.79|4.93|4.89|4.98|4.84|4.69|4.61|4.61|4.67|4.64|4.47|4.4|4.42||4.5|4.55|4.66|4.85|4.81|4.93|5.01|4.98|4.74|4.72|4.8|4.61|4.71|4.76||4.88|4.41|4.58|4.63|4.66|4.69|4.5|4.73|4.7|4.57|4.68|4.59|4.6|4.64|4.73||4.46|4.64|4.7|4.78||4.63|4.7|4.8|4.67|4.55|4.43|4.32|4.4|4.28|4.35|4.85|5.22|5.25|5.23|5.31|5.62|5.59|5.5|5.58|5.55|5.38|5.37|5.58|5.52|5.57|5.4|5.42|5.29|5.05|5.05|4.95|4.96|5||5.19|5.19|4.87|4.84|4.86|4.67|4.68|4.84|4.87|4.79|4.71|4.7|4.73|4.71|4.57|4.47||4.65|4.84|4.99|5.17|5.16|4.88|4.91|4.79|4.8|4.83|4.93|4.86|4.93|4.85|4.63|4.64|4.74|4.65||4.77|4.67|4.89|4.9|4.68|4.79|4.87|5.08|5.11|5.05|5.11|5.13|5.18|5.48|5.51|5.34|5.31|5.54||5.61|5.62|5.63|5.56|5.75|5.48|5.73|5.71|5.86|5.89|5.86|5.95|5.85|6|||5.81||5.6|5.79|5.68
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.75|78.3|79.15|79.3|79.5|75.8|74.85|72.8|75.35|73.7|75.9|76.15|76.75|74.65|78.45|77.7|79.35|78.1|77.35|75.85|75.8|78.4|73.8|72.4|||70.65|69.55|70.3|70.85|67.6|66.6|65.2|65.65|69.15|72.15|70|70.65|69.9|66.85|64.15|65.75|66.9|67.15|71.55|74.1|73.85|73.15|71.3|70.55|69.6|70.15|70.3|72.2|73.4||75.75|76.25|72.85|||73.95|74.1|74.4|73|73.35|74.9|72.45|71.9|73.8|72.65|73.4|74.05|76|75|75.9|78.9|81.45|80.6|80.55|81.5|81.25|83.4|82.3|83|83|81.65|85.05|88.55|86.65|91.15|90.3|91|92|91|93|91.65|88.75|88.35|88.35|90.7|89.85|85.95|90.8|90||91.55|90.95|94.25|90.95|90.6|89.85|91.5|88.7|85.8|85.3|83.45|83.65|83.7|85.3||88.15|83.75|85|83.85|87.5|89.95|88.05|89.2|90.55|90.15|90.05|89.3|89.15|89.05|89.85||88.8|89.55|90|90.55||88.35|89.5|87|86.05|87.45|87.7|85.2|77.65|78.45|79.15|81.2|80.25|83.05|83.9|85.55|86.35|86.3|86.1|87|87.7|86.85|87.55|89.3|91.3|89.85|87.5|86|86.45|81.65|84.2|82.9|82.95|84.5||84.5|82.4|81|79.8|78.25|77.3|79.35|83|84|82.3|80.05|79.5|83.45|81.5|79.9|81.2||81.45|86.15|87.9|91.55|90.2|83.9|84.5|85.1|85|83.2|84.45|83.25|83.3|84.3|78.6|79.95|81.3|81.15||83.25|84.55|85.55|87.9|86.4|87.45|86.9|91|92.15|90.6|89.8|89.9|91.85|96.1|96.15|93.7|93.1|94||96.8|96.1|96.2|96|98.55|99.6|99.75|99.45|100.7|108.8|113.1|110.8|112.2|112.9|||110.5||109.5|112|114
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.2|3.21|3.22|3.2|3.23|3.2|3.17|3.11|3.1|3.05|3.08|3.08|3.08|3.09|3.13|3.11|3.16|3.15|3.12|3.07|3.03|3.01|2.99|2.96|||2.94|2.95|3.01|3.02|2.91|2.91|2.93|2.94|2.95|2.99|2.97|2.99|2.94|2.84|2.81|2.88|2.88|2.84|2.91|2.93|2.93|2.93|2.92|2.94|2.92|2.97|2.97|2.95|2.95||2.98|2.97|2.94|||2.9|2.9|2.87|2.89|2.89|2.92|2.87|2.85|2.84|2.81|2.82|2.82|2.82|2.81|2.84|2.83|2.87|2.84|2.86|2.88|2.87|2.9|2.89|2.89|2.89|2.83|2.86|2.88|2.81|2.81|2.77|2.79|2.79|2.79|2.82|2.81|2.8|2.77|2.74|2.73|2.76|2.72|2.71|2.72||2.75|2.76|2.82|2.84|2.8|2.81|2.85|2.74|2.73|2.73|2.73|2.67|2.67|2.66||2.74|2.69|2.72|2.7|2.73|2.76|2.72|2.73|2.75|2.72|2.73|2.7|2.68|2.68|2.69||2.69|2.71|2.68|2.73||2.66|2.7|2.71|2.66|2.64|2.63|2.62|2.61|2.6|2.64|2.65|2.66|2.7|2.71|2.76|2.79|2.79|2.77|2.79|2.78|2.81|2.81|2.87|2.89|2.86|2.83|2.79|2.82|2.73|2.78|2.75|2.74|2.76||2.8|2.76|2.74|2.74|2.75|2.76|2.78|3.1|3.16|3.19|3.14|3.13|3.16|3.15|3.11|3.11||3.13|3.15|3.15|3.14|3.14|3.11|3.16|3.16|3.19|3.17|3.16|3.13|3.12|3.1|3.05|3.07|3.12|3.14||3.11|3.17|3.21|3.27|3.25|3.29|3.22|3.27|3.28|3.21|3.27|3.27|3.37|3.42|3.27|3.24|3.11|3.15||3.13|3.14|3.13|3.14|3.12|3.13|3.14|3.14|3.16|3.15|3.11|3.1|3.09|3.07|||3.03||3.03|3.01|3.01
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|21.2|21.05|21.4|21.7|21.65|21.45|21.1|21.05|20.9|20.55|21.05|20.45|20.65|20.75|20.6|20.6|20.45|20.3|19.88|19.4|19.28|19.64|19.36|19.1|||18.68|18.82|18.74|18.76|18.34|18.58|18.56|18.72|19.06|19.28|19.22|19.22|19.02|18.46|18.04|18.56|18.66|18.36|18.8|19.04|19.22|19.84|19.7|20.1|20.15|20.35|20.4|20.65|20.8||21.2|21.1|20.75|||20.55|20.4|20.3|20.25|20.65|20.95|20.45|20.2|20.45|20.3|20.45|20.55|20.6|20.4|20.85|20.75|20.9|21.05|21.35|21.35|21.55|21.8|21.65|21.5|21.6|21.3|21.7|21.6|21|20.85|20.55|20.95|20.85|21.1|21.7|21.4|21|20.85|20.7|20.6|20.9|20.55|20.6|20.6||20.8|20.8|21.25|21.25|21.25|21.45|21.85|21.6|21.6|21.4|21.5|21|20.95|21.1||21.45|21.15|21.2|21|21.3|21.5|21.1|21.35|21.85|21.8|21.95|21.9|22.2|22.15|22.15||22.35|22.25|22.15|22.5||21.8|21.65|21.65|21.3|21.15|21.2|21.15|21.05|20.9|21.6|21.65|21.95|22.2|22.3|22.7|22.7|22.55|22.65|22.95|22.8|22.95|23.2|23.5|23.7|23.8|23.7|23.45|23.3|22.75|23.3|23.05|22.65|22.8||23.25|22.9|22.55|22.4|22.4|22.35|22.35|22.8|22.9|22.95|23.95|23.9|24.2|24.05|23.9|24||24.25|24.4|24.4|24.3|24.2|24.1|24.4|24.3|24.45|24.25|24.05|24.05|24|23.75|23.05|23.25|23.65|23.7||23.7|23.95|24.1|24.25|24.3|24.1|24.1|24.4|24.65|24.5|24.65|24.85|24.95|24.9|24.55|24.35|24.15|24.2||24.7|24.6|24.6|24.6|24.8|25.25|25.2|25.3|25.4|25.35|24.85|24.8|24.75|24.8|||24.6||24.7|24.55|24.45
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|12.3|12.28|12.52|13.06|12.96|12.36|11.96|12.06|12.74|12.48|12.9|12.92|12.68|13.58|13.38|13.46|13.78|13.6|13.42|13.18|13.08|13.38|12.9|12.9|||12.8|12.84|13.1|13|12.52|12.5|12.66|12.28|12.6|12.64|11.86|11.92|11.54|11.34|11.54|12.08|12.16|11.94|12.42|12.98|13.18|13.22|13.14|13.6|13.56|13.76|13.68|13.92|14||14.62|14.56|14.18|||14.4|14.46|14.22|14|13.94|13.84|13.16|12.64|12.84|12.8|12.94|12.98|12.82|12.92|13.4|13.66|13.82|13.62|14.14|14.66|15.1|15.5|15.5|15.56|15.92|15.22|15.44|16|15.4|15.24|15.12|15.38|15.76|15.66|16.08|15.34|15|14.96|14.88|15.48|15.2|14.84|14.62|14.2||14.42|14.58|14.94|15.12|14.96|15.26|15.96|15.58|15.68|15.38|15.6|15.88|15.06|15.2||15.46|15.3|15.7|15.88|16.12|16.7|16.5|16.76|16.78|16.82|17.06|16.88|16.8|16.82|16.72||16.74|16.76|16.84|17.14||17|17.16|17.14|16.76|16.74|16.96|16.9|16.9|16.94|17.06|17.34|16.92|17.16|17.74|17.94|18.26|18.26|17.98|18.38|17.72|17.5|18.24|18.68|18.9|18.58|18.82|18.44|18.68|18.4|18.3|18.28|18.06|18.28||18.86|18.94|18.66|18.68|18.62|18.88|19.26|20.25|20.4|20.55|20.2|19.92|20.8|20.85|20.85|20.75||21.3|21.7|21.65|22.2|21.8|21.25|21.7|21.45|21.05|21|20.55|20.3|19.68|20.1|19.38|19.68|20|19.86||20.15|20.25|20.85|20.95|20.8|20.4|20.6|21.15|21.4|21|20.95|21.25|21.85|22.15|22.15|22.3|23.3|22.65||22.6|22.35|22.9|22.3|23.2|23.5|23.65|23.85|24.4|24.45|24.8|24.05|24.05|24.3|||24.6||24.4|24.15|23.95
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|72.2666|70.0666|70.8666|69.7999|69.8666|65.7999|62.6666|62.7999|64.2999|63.6999|64.1999|64.8999|64.4333|64.2999|65.9666|62.6333|61.7333|62.4333|62.0999|60.7333|62.1333|63.3333|60.9666|60.9666|||60.9666|61.3666|60.9333|60.2999|57.2333|57.5999|58.4333|58.0999|59.2999|62.0333|63.3999|66.1333|66.4666|65.6666|63.6333|65.1999|65.4666|65.0999|68.3999|68.9333|70.3333|70.7999|68.1999|69.1999|68.2666|69.3999|69.8666|70.1999|69.7999||71.4666|71.1999|68.3999|||67.5333|67.1333|66.6666|67.2666|67.6666|69.5333|68.3999|67.7999|69.1333|69.3999|70.2666|70.9999|71.0666|69.2666|68.8666|68.6666|69.9999|70.5999|72.9999|74.0666|76.1333|80.5999|79.9999|80.7333|81.4666|81.3999|83.7332|83.4666|80.9999|80.7333|80.3999|81.9999|81.9333|82.6666|83.0666|80.3333|77.3333|77.7333|79.1333|82.0666|81.9333|80.7999|80.4666|79.5333||81.4666|82.6666|85.7999|80.2666|80.1333|81.1333|82.8666|80.3999|78.8666|78.3333|77.9333|77.3999|76.9999|79.5333||80.6666|78.3333|79.1333|79.7333|82.5999|82.7333|80.1333|81.4666|82.1999|82.3333|82.4666|81.5999|82.5999|84.9333|82.5999||82.3999|83.0666|82.5332|84.4666||81.9333|81.5999|79.2666|75.0666|74.5333|75.2666|73.3999|73.5999|72.8666|75.0666|77.9999|76.7999|78.4666|79.5333|84.7999|86.4666|86.3332|86.5332|90.0666|89.3999|89.9332|89.6666|91.5999|91.8666|90.3999|88.7999|88.5999|88.7332|86.7999|88.9999|88.9332|88.3999|88.3332||87.5332|87.9999|87.0666|87.9999|85.5999|84.8666|87.4666|87.3999|88.2666|87.0666|83.3333|82.5999|84.0666|84.1999|84.8666|85.3332||88.1999|87.6666|88.9332|89.1332|89.5332|86.2666|85.9333|85.1999|83.7332|82.5999|84.2666|83.9999|82.7333|81.6666|78.1333|78.7999|78.2666|76.5999||78.1999|82.6666|83.3333|84.0666|81.3333|81.2666|79.8666|81.3999|81.7999|81.0666|82.0666|81.1333|79.1999|79.9999|78.3333|78.0666|77.3333|77.2666||78.6666|78.6666|77.5999|74.3333|76.5999|73.9333|75.8666|76.5333|76.5333|77.2666|75.5999|74.0666|74.1999|75.9333|||75.7999||75.7333|77.1333|76.5999
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|4.78|4.78|4.85|4.88|4.93|4.86|4.86|4.82|4.84|4.8|4.85|4.88|4.88|4.87|4.94|4.89|4.98|4.96|4.87|4.8|4.73|4.72|4.69|4.66|||4.61|4.64|4.72|4.76|4.61|4.61|4.62|4.64|4.65|4.69|4.66|4.66|4.58|4.41|4.32|4.39|4.37|4.34|4.45|4.53|4.55|4.54|4.52|4.52|4.5|4.57|4.6|4.57|4.54||4.65|4.63|4.56|||4.51|4.51|4.48|4.49|4.51|4.54|4.48|4.48|4.5|4.43|4.44|4.45|4.44|4.42|4.47|4.46|4.52|4.48|4.55|4.56|4.56|4.64|4.59|4.58|4.62|4.53|4.59|4.63|4.49|4.47|4.41|4.46|4.44|4.46|4.56|4.55|4.49|4.47|4.44|4.48|4.56|4.53|4.48|4.47||4.55|4.55|4.65|4.68|4.63|4.64|4.69|4.44|4.41|4.37|4.36|4.27|4.26|4.24||4.42|4.36|4.41|4.37|4.4|4.46|4.41|4.44|4.43|4.36|4.41|4.38|4.33|4.3|4.31||4.29|4.33|4.28|4.34||4.2|4.19|4.2|4.14|4.1|4.11|4.09|4.06|4.02|4.08|4.1|4.12|4.19|4.2|4.27|4.3|4.31|4.27|4.31|4.33|4.33|4.35|4.49|4.53|4.48|4.42|4.39|4.43|4.27|4.34|4.31|4.29|4.29||4.39|4.39|4.39|4.36|4.38|4.37|4.43|5|5.09|5.12|5.07|5.05|5.07|5.06|5|5||5.03|5.06|5.06|5.07|5.03|5.01|5.08|5.16|5.14|5.14|5.12|5.08|5.1|5.02|4.97|5.01|5.08|5.12||5.09|5.16|5.3|5.36|5.33|5.39|5.29|5.36|5.39|5.31|5.44|5.45|5.57|5.63|5.43|5.36|5.15|5.2||5.25|5.25|5.23|5.24|5.23|5.29|5.32|5.31|5.37|5.38|5.26|5.24|5.25|5.19|||5.15||5.1|5.09|5.09
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|9.61|9.5|9.81|9.92|10.08|9.6|9.49|9.35|9.43|9.25|9.42|9.64|9.65|9.73|9.95|9.99|10.2|10.2|10.02|9.57|9.47|9.75|9.44|9.33|||9.22|9.37|9.46|9.47|8.87|8.95|9.07|8.98|9.05|9.33|9.25|9.36|9.03|8.61|8.33|8.54|8.63|8.52|8.92|9.09|9.1|9.08|8.92|9.08|9.28|9.62|9.72|9.89|9.89||10.12|10.22|9.77|||9.67|9.7|9.62|9.65|9.85|9.9|9.7|9.64|9.89|9.74|9.97|10.1|10.2|10.12|10.3|10.5|10.58|10.56|10.88|10.92|11.14|11.4|11.2|11.18|11.22|10.92|11.08|11.3|10.66|10.48|10.3|10.56|10.66|10.92|11.26|10.94|10.62|10.6|10.6|10.7|10.66|10.74|10.8|10.78||11.08|11.44|12.26|12.38|12.36|12.44|12.56|12.1|11.92|11.82|11.76|11.58|11.72|11.66||12.2|11.96|12.16|11.96|12.32|12.44|12.24|12.2|12.08|11.98|12.1|12.12|12.06|12.14|12.36||12.26|12.48|12.44|12.86||11.9|11.9|11.86|11.52|11.42|11.4|11.3|11.22|11.12|11.58|11.64|11.84|12.18|12.3|12.66|13.1|13.12|13.22|13.5|13.8|13.52|13.36|13.52|13.6|13.48|12.68|12.16|12.12|11.2|11.5|11.46|11.64|11.98||12.5|12.56|12.26|12.06|12.04|12.1|12.4|12.68|13.38|13.5|13.06|13|13.14|13.1|12.8|12.96||13.2|13.38|13.66|13.84|13.66|13.5|13.4|13.34|13.54|13.66|13.46|13.46|13.42|13.36|13.04|13.22|13.48|13.54||13.74|14|14.4|14.72|14.72|15|14.48|14.92|15.22|14.68|15.08|15.08|15.5|15.7|15.5|15.4|14.64|14.8||15.02|14.72|14|14.26|14.1|14.18|14.42|13.98|14.16|13.78|13.28|13.18|13.12|13.08|||12.92||12.96|12.94|12.9
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.05|19.6|19.68|19.74|20.15|18.8|18.16|18.16|18.74|18.3|19.2|19.66|19.68|19.6|20.25|21|20.75|19.9|19.46|18.84|18.44|19.34|18|18|||18.12|18.4|18.22|18.62|17.24|17.62|17.68|17.24|17.48|18|17.26|17.26|17.02|16.8|16.32|17.26|17.52|17.58|18.42|18.88|19.16|19.06|18.96|19.1|18.88|19.64|19.9|19.82|19.86||21|20.8|20.05|||19.92|20.05|20.1|20.45|20.95|21.7|21.1|20.75|21.2|20.9|20.9|21.4|21.55|22.1|22.85|23.65|24.5|24.25|24.9|25.35|25.55|26.35|25.4|25.3|25.55|24.5|24.95|25.95|24.6|24.75|24.05|25|25.85|25.65|26.75|26.7|25.7|25.85|25.55|26.1|25.8|24.9|25.15|24.3||25|25.3|25.7|25.95|25.3|26.1|27.05|25.75|25.65|25.8|25.85|25.35|25.3|24.95||26.25|24.75|25.65|25.85|25.9|26.8|26.1|25.85|26.3|26.65|27.65|27.25|27.75|27.65|27||26.6|26.65|26.7|27.15||26.4|25|25.4|24.95|24.8|25|24.55|24.95|24.9|25.25|25.55|25.45|25.9|26.35|26.75|27.15|27.2|26.85|27.95|27.9|27.65|27.45|28.35|29.45|29|28.15|27.8|27.65|26.95|27.8|27.9|27.75|27.8||28.9|29|28.45|28.05|27.35|28|29.25|30.5|30.85|30|29.5|29.7|30.45|30.5|29.9|30.05||30.2|31.5|31.45|31.9|31.45|30.55|30.65|30.45|30.05|30.35|30.9|30.65|30.45|31.2|29.45|30.4|30.5|30.2||30.2|30.7|31.15|31.4|30.9|31|30.8|31.75|32.15|31.4|31.9|32.3|32.65|33.6|32.95|32.8|31.85|31.1||31.55|30.65|30.9|30.95|31|31.65|31.95|32.35|33.15|33.6|33.5|33.05|32.45|33.15|||33.25||32.55|32.35|32.2
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|30.35|30.3|30.85|31.1|31.65|30.05|29.65|29.9|30|29.45|29.8|30.35|30.55|30.8|31.5|31.45|31.8|31.75|31.45|29.85|30.05|30.8|30.3|30.25|||28.8|29.05|29|29.55|27.75|27.55|28|28.55|28.5|29.6|28.95|28.85|27.7|26.9|25.35|25.15|25.35|25.05|25.9|26.4|26.2|26.2|25.8|25.85|26.2|26.9|26.65|26.55|26.5||27.2|27.15|26|||25.8|26|25.5|25.25|25.6|25.85|24.5|24.6|25.65|24.95|25.4|25.85|26.55|25.9|26.35|26.7|27.3|27.35|28.05|29|29.5|30.25|30|30.15|30.4|29.55|30.45|30.7|29.15|28.95|29.2|29.75|29.8|30.25|31.15|30.45|29.65|29.35|29.8|30.3|31.5|31.1|30.9|30.6||30.7|30.6|32.3|32.1|32.15|32.85|33.4|32|32.3|31.85|31.75|31.2|31.1|31.2||32.7|32.6|32.45|31.85|32.2|32.5|31.4|32|32.3|32.1|32.5|32.35|32.15|31.95|32.6||32.7|33|32.95|33.75||31|31.4|31.5|31.05|30.75|30.55|30.4|30.7|30.25|30.95|31.1|31.7|32.55|33.15|34.15|34.95|35|35.75|36.55|37.4|37|36.75|37.85|38.45|38.4|36.55|35.5|36|32.55|33.6|33.7|33.25|33.05||34|33.75|33.6|33|32.85|32.55|32.75|34.1|37.25|37.05|35.6|36.05|36.3|36.05|35.05|35.15||35.8|36.65|37.5|37.8|37.3|36.75|37.7|37.75|37.85|37.75|37.35|37|36.75|36.8|35.55|36.4|36.65|36.4||36|37.4|38.25|38.75|38.4|39.15|38.85|40|39.85|39.5|40.3|40.05|40.8|41.55|40.4|39.4|37.6|38||37.65|37.5|39.55|39.5|39.8|40.6|41.4|41.65|41.95|41.85|40.55|39.8|39.2|39.4|||39.15||39.45|40|40.1
03379|8573|/equities/china-mobile|HANGSENG|66.05|66.2|66.75|66.95|67.5|67.5|67.7|67.45|68.05|66.85|66.9|65.5|65.8|66.75|67|66.8|67.85|69|67.85|67.7|67.4|66.55|66.2|66.35|||66.4|67.05|66.65|66.75|66.05|66.5|65.7|66.45|67.25|67.7|67.35|67.65|66.1|63.85|63.8|64.95|65.05|64.9|66.15|65.75|65.1|65.05|65.25|65.6|65.4|65.8|64.05|64|64.25||64.8|64.15|63.45|||61.75|61.6|61.55|61.45|61.65|62.15|62.3|61.95|62.2|62.25|62.35|62.6|62.9|62.1|62.85|62.35|63.3|62.5|62.5|63.4|63.35|63.55|62.8|62.75|62.8|62.4|63.3|63.4|62.15|62.25|61.65|62.35|61.85|62.05|62.35|62.45|62.55|62.05|61.95|61.95|62.85|62.8|62|63.35||64.25|65.1|65.85|65.2|64.85|64.6|64.7|64.75|65|65.15|64.75|64.25|64.2|64.55||65.7|65.45|66.3|65.7|66.95|68.2|68.05|67.7|68.05|66.65|67.25|66.05|65.2|65.1|65.05||65|64.9|65.05|65.45||67.1|66.1|66|65.65|65.35|65.45|65|64.8|63.65|64.2|65.1|65.55|66.75|66.3|66.2|64.85|64.5|64.9|65.1|64.8|63.65|64.05|64.7|64.1|65|65.2|65|65|64.5|64.95|64.3|64.2|63.6||64.45|63.25|62.4|62.6|62.65|63.1|64|64.5|64.9|64.5|64.05|63.35|63.5|63.65|63.25|62.25||63.5|64.3|64.6|63.6|63.95|63.4|63.7|64.4|65.15|63.5|63.2|65.75|65.45|64.4|63.25|63.65|64.35|64||64.4|64.9|65.95|67.15|66.4|65.6|64.35|65.7|66.15|66|67.1|67.65|68.15|69.65|68.45|68.45|66.85|67.25||67.65|67.45|67.2|67.9|67.3|66.95|67.5|67.7|68.9|69|66.95|65.9|65.2|65.2|||65.95||65.65|64.3|63.6
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|10.9|10.98|11.34|11.32|11.6|10.58|10.46|10.3|10.56|10.6|11|11.44|11.64|11.86|12.16|12.22|12.4|12.36|12.3|11.76|11.64|11.94|11.24|11.36|||11.36|11.52|11.5|12.22|11.66|11.76|11.56|11.76|11.96|12.34|12.28|12.22|11.78|11.28|10.74|11.4|11.56|11.22|11.98|12.36|12.6|12.82|12.7|12.66|12.74|13.14|13.18|13.12|13.18||13.76|13.68|13.14|||13.34|13.5|13.5|13.4|13.38|13.58|13.08|12.88|13.28|12.92|12.96|13.48|13.5|13.6|13.94|14.22|14.44|14.42|15|15.04|15.32|15.58|14.92|14.78|14.62|14.64|15|15.16|14.48|14.3|14.38|14.66|15.08|15.14|15.6|15.22|15.02|14.88|14.78|15.28|15.26|14.92|14.9|14.68||14.98|14.88|15.2|15.44|15.54|15.94|16.22|16.08|15.92|15.8|15.94|15.84|15.72|15.74||16.24|15.72|15.82|15.62|15.76|16.22|15.86|16|15.98|15.84|16.5|16.54|16.64|16.54|16.72||17.18|17.58|17.22|17.92||16.54|16.82|16.64|15.62|15.66|15.48|15.24|15.42|15.64|16.08|16.3|16.6|16.78|17.18|17.4|17.3|17.62|17.56|17.82|18.12|18.14|18.1|18.38|18.36|18.4|18.18|17.64|17.74|15.8|16.46|16.6|16.2|16.06||16.5|16.6|16.2|16.24|16.44|16.6|16.54|16.96|17.16|17.18|17.08|17.24|17.3|16.94|16.32|16.46||16.68|17.12|17.74|17.92|18|17.66|17.92|17.6|17.7|17.8|17.48|17.52|16.78|17|15.7|15.88|16.34|16.4||16.74|16.9|17.5|17.88|17.94|18.34|18.42|19.16|19.5|19.6|20|19.92|20.6|20.45|20.3|19.66|19.4|19.62||19.84|19.98|19.66|19.44|19.92|20.2|20.3|20.7|21.4|21.6|21.4|21.55|21.3|20.9|||20||20.05|20.2|18.96
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.53|4.55|4.61|4.51|4.46|4.42|4.42|4.37|4.37|4.32|4.38|4.33|4.33|4.37|4.43|4.45|4.48|4.5|4.35|4.34|4.26|4.18|4.13|4.08|||4.12|4.15|4.18|4.19|4.1|4.08|4.06|4.06|4.09|4.16|4.06|4.14|3.86|3.7|3.68|3.75|3.77|3.76|3.87|3.95|3.93|3.9|3.92|4|4.03|4.08|4.07|4.09|4.07||4.09|4.07|4.03|||3.93|3.89|3.92|3.9|3.9|3.91|3.84|3.82|3.87|3.85|3.9|3.88|3.91|3.92|3.99|4.01|4.02|4.01|4.05|4.09|4.11|4.18|4.15|4.15|4.17|4.11|4.2|4.2|4.06|4.05|3.98|4.02|4|4.02|4.07|4.1|4.06|4.02|4|4.04|4.14|4.03|4|4.06||4.08|4.13|4.29|4.28|4.17|4.16|4.21|4.16|4.11|4.12|4.06|4.04|4.03|4.06||4.28|4.29|4.39|4.28|4.33|4.42|4.26|4.28|4.31|4.26|4.26|4.32|4.25|4.28|4.4||4.46|4.61|4.66|4.67||4.59|4.57|4.55|4.49|4.37|4.37|4.3|4.24|4.18|4.24|4.29|4.31|4.36|4.38|4.45|4.54|4.46|4.38|4.38|4.31|4.24|4.31|4.35|4.35|4.37|4.39|4.47|4.63|4.53|4.6|4.54|4.58|4.54||4.67|4.6|4.48|4.42|4.42|4.48|4.53|4.55|4.65|4.65|4.59|4.49|4.53|4.53|4.42|4.43||4.52|4.5|4.63|4.61|4.7|4.73|4.76|4.85|5.17|5.06|5.01|5.06|4.99|5|4.95|4.93|5.09|5.12||5.02|5.06|5.12|5.15|5.17|5.25|5.07|5.16|5.16|5.13|5.15|5.22|5.31|5.38|5.08|5.09|5.02|5.17||5.13|5.11|5.18|5.1|5.15|5.05|5.1|5.05|5.08|5.12|4.97|4.89|4.92|4.82|||4.72||4.71|4.62|4.64
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|24.7|25.2|25.4|24.6|24.75|22.4|22.05|21.9|22.35|22.2|22.55|23.85|24.1|24.25|25.35|25.8|25.9|25.85|25.6|24.4|24.6|24.9|23.5|23.6|||23.5|23.95|23.6|24.6|23.25|23.5|23.25|23.6|24.1|24.7|24.2|24.3|23|22.15|20.5|23.05|23.2|23.15|24.2|24.9|25.5|26.05|25.8|25.85|26.2|26.95|26.7|25.95|26.5||28|28|26.7|||26.65|27.05|27.1|26.9|27.25|28.05|26.5|26.05|26.9|25.4|25.7|26.95|27.15|27|27.5|27.95|28.6|28.25|29.6|29.85|30.25|31.15|30.25|30.25|29.95|29|30.15|30.75|29.3|28.25|28.25|28.85|29.75|29.55|30.25|29.2|29.05|29.1|29.3|30.25|30.25|29.15|29.65|28.95||29.55|29.4|29.95|30.1|29.9|30.45|31.35|30.6|30|29.85|30.3|30|30.1|30.55||31.2|30.2|30.7|30.7|31.25|32.35|31.9|32.35|32.4|32.2|33.35|33.5|33.75|33.45|33.85||33.85|34.4|34.6|36.45||33.15|33.9|33.25|31.9|31.85|31.8|31.1|30.95|30.8|31.8|32.6|32.65|32.4|33.3|33.8|34|34.25|33.9|35|35.3|35.15|34.75|35.45|36.1|36.45|35.7|34.35|34.05|30.8|32.1|32.2|31.45|31.25||31.85|32.15|31.5|31.5|31.45|31.7|32.2|33.75|34.1|34|33.2|33.4|33.8|33.75|31.85|31.75||33.45|33.75|34.35|34.15|34.1|33.2|33|32.35|32.3|33.65|33.3|32.95|31.5|31.7|29.05|29.3|30.1|30||30.35|31.15|31.9|32.25|32.1|32.8|32.5|34.15|34.25|33.95|34.35|34.55|35.7|36.15|36.45|35.45|35.15|36.1||36.4|36.1|36.5|35.7|36.85|37.45|37.7|38.35|39.1|39.45|39.05|38.6|38.95|37.95|||35.9||36.1|36.55|35.8
03383|8568|/equities/china-unicom|HANGSENG|5.56|5.44|5.48|5.51|5.52|5.6|5.65|5.62|5.68|5.64|5.63|5.82|5.44|5.51|5.58|5.54|5.65|5.73|5.51|5.55|5.52|5.37|5.31|5.35|||5.35|5.39|5.37|5.39|5.26|5.36|5.25|5.36|5.48|5.45|5.32|5.45|5.21|4.81|4.79|4.87|4.86|4.8|5.04|5|4.84|4.81|4.77|4.8|4.77|4.84|4.79|4.8|4.74||4.9|4.83|4.66|||4.52|4.61|4.58|4.63|4.7|4.8|4.86|4.87|4.92|4.89|4.97|4.88|4.92|4.87|4.98|5|5.05|4.95|5.01|5.04|5.07|5.12|5.1|5.02|4.97|4.92|5|5.05|4.94|4.96|4.94|4.97|4.91|4.92|4.87|4.93|4.92|4.89|4.86|4.91|4.89|4.82|4.82|5.27||5.38|5.43|5.56|5.56|5.56|5.6|5.55|5.58|5.64|5.62|5.57|5.54|5.55|5.58||5.68|5.73|5.64|5.67|5.78|5.73|5.7|5.72|5.81|5.85|5.82|5.77|5.57|5.55|5.48||5.37|5.34|5.38|5.41||5.54|5.51|5.51|5.49|5.49|5.55|5.55|5.6|5.46|5.53|5.67|5.7|5.77|5.75|5.7|5.67|5.49|5.49|5.54|5.54|5.43|5.5|5.56|5.6|5.59|5.68|5.65|5.64|5.59|5.62|5.53|5.55|5.52||5.57|5.29|5.2|5.21|5.18|5.2|5.19|5.25|5.25|5.18|5.18|4.89|4.9|5.01|5.06|5.16||5.25|5.42|5.62|5.64|5.64|5.65|5.83|5.91|5.97|5.82|5.8|5.88|5.91|5.85|5.81|5.74|5.82|5.83||5.84|5.94|6.04|6.19|6.19|6.2|6.07|6.23|6.24|6.25|6.39|6.39|6.42|6.41|6.24|6.06|5.88|5.97||6|5.93|5.92|5.94|6.12|6.27|6.25|6.21|6.37|6.42|6.26|6.26|6.23|6.04|||6||5.92|5.77|5.64
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.09|8.08|8.2|8.31|8.33|7.95|7.98|7.84|7.89|7.66|7.85|7.86|7.91|7.94|8.14|8.13|8.2|8.25|8.14|7.92|7.78|7.85|7.68|7.73|||7.58|7.63|7.85|7.87|7.34|7.39|7.46|7.52|7.36|7.72|7.4|7.46|7.24|6.98|6.78|6.96|6.99|6.89|7.25|7.49|7.55|7.49|7.46|7.5|7.48|7.64|7.73|7.59|7.66||7.8|7.83|7.65|||7.39|7.46|7.42|7.38|7.39|7.66|7.33|7.21|7.26|7.09|7.16|7.13|7.28|7.17|7.27|7.21|7.36|7.25|7.35|7.41|7.42|7.54|7.38|7.5|7.49|7.03|7.21|7.23|6.92|6.88|6.65|6.77|6.81|6.8|7.08|6.92|6.73|6.62|6.65|6.82|6.83|6.73|6.68|6.6||6.66|6.71|6.91|6.94|6.9|6.91|7.17|6.99|6.96|6.92|6.97|6.85|6.72|6.9||7.2|7|7.06|7.03|7.12|7.32|7.31|7.45|7.59|7.49|7.65|7.54|7.45|7.55|7.63||7.57|7.72|7.77|8.08||7.79|7.89|7.94|7.67|7.68|7.7|7.55|7.58|7.55|7.61|7.83|7.85|7.97|7.98|8.17|8.31|8.23|8.21|8.4|8.34|8.31|8.4|8.71|8.76|8.66|8.55|8.41|8.59|8.17|8.66|8.48|8.48|8.53||8.77|8.71|8.52|8.51|8.44|8.5|8.71|9.18|9.48|9.56|9.35|9.23|9.24|9.28|9.19|9.81||9.93|10.18|10.2|10.06|9.92|9.64|9.85|9.79|9.9|9.89|9.59|9.57|9.42|9.37|9.05|9.04|9.32|9.42||9.51|9.64|10.22|10.28|10.14|10.2|9.98|10.08|10.18|10|10.18|10.28|10.4|10.58|10.36|10.28|9.73|10||9.83|9.95|9.43|9.46|9.61|9.68|9.67|9.63|9.59|9.68|9.46|9.37|9.38|9.33|||9.09||9.12|9.13|9.18
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|36.6|37.4|37.85|37.85|37.8|36.6|36.35|35.75|35.85|35.6|36.75|35.65|36.15|36.65|36.65|36.5|36.55|36.2|36|35.45|35.55|36|35.35|35.3|||35.3|35.4|35.75|35.7|35.1|35.45|35.1|35.25|35.45|36.25|35.9|35.75|35.55|35|34.55|35.3|35.15|35.4|36.9|37.95|37.8|38.05|37.3|37.05|37.45|37.95|38.2|38.45|38.5||39.2|39.35|38.45|||38|38.2|38.05|37.15|38.35|38.5|38.05|37.4|37.5|37.5|37.45|37.35|37.8|37.4|38|37.5|37.05|38.15|38.8|39.1|39.5|39.9|39.5|39.2|39.05|38.4|39.2|39.55|38.45|38.25|37.95|38.55|38.7|39.35|40.55|39.5|39.4|39.3|39.1|39.5|39.25|38.45|38.9|38.95||39.25|38.85|40.15|40.2|40.15|40.6|41.45|41.6|41.05|40.55|40.7|39.9|39.95|40.2||41.25|40|40.15|39.7|40.35|40.8|40.25|40.5|40.5|40.8|41.2|40.95|40.8|40.55|40.8||41.55|42.2|42.35|42.95||43.3|42.95|43.25|42.55|42.6|42.55|42.45|41.7|41.8|42.5|42.8|42.5|42.5|42.8|43.3|43.25|43.2|43.2|43.75|43|43.05|43.7|44.6|45|45.25|44.7|44.2|43.85|42.7|43.75|43.5|43.75|43.75||44.35|43.6|42.4|42.35|42.2|42.05|42.45|43.5|43.4|43.55|43.4|43.35|43.65|43.6|43.3|42.95||43.9|44.55|44.85|44.6|44.6|44.55|44.85|44.85|45.15|44.6|44|44.1|44.15|43.7|43.75|42.2|43|43.2||43.1|43.55|42.65|45.05|45.2|45.1|44.8|46.15|46.3|45.6|46.45|46|46.05|46.5|46.55|46.2|45.7|46.15||46.3|46.25|45.8|45.45|45.7|45.95|46.25|46.25|47.35|48.25|48.05|48.2|48.1|48.1|||48.1||47.8|47.85|47.65
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|40.65|41.05|41.6|41.55|41.55|40.85|40.5|40.15|39.8|39.25|39.6|39.5|39.75|40.5|41.05|41.7|42.2|42.6|42.6|42.15|41.7|42.4|41.15|41.15|||40.85|41.05|41.65|41.4|40.55|40.65|40.45|40.4|40.6|41.35|40.2|40.2|39.6|38.7|38.15|38.85|39.1|38.6|40.2|41.05|40.65|40.95|40.8|41.05|40.65|40.8|41|41.35|41.25||41.85|41.95|41.4|||40.9|40.65|40.7|40.95|41.25|41.3|40.05|39.45|39.6|39.45|40.2|39.9|40.2|39.65|39.65|39.6|39.15|39.15|39.85|40.15|40.3|41.05|40.75|40.65|40.55|40.2|40.3|40.85|39.6|39.15|38.8|39.2|39.25|39.5|41.05|40.85|40.3|39.55|39.55|39.85|39.65|38.9|39.25|39.3||39.7|39.9|40.9|40.75|40.55|40.8|41.7|41.25|41.05|40.8|40.95|40.5|40.3|40.35||41.9|40.75|41.5|40.85|41.3|41.9|41.15|41.55|41.45|41.35|41.95|41.5|41.2|41.2|41.55||41.35|41.8|41.6|41.95||42.75|42.4|42.25|41.35|41.05|41.5|41.05|41|40.55|41.15|41.7|42|42.5|42.6|43.05|43.25|43.2|43.4|44.3|44.15|46.3|46.95|47.85|48.1|48.45|48.55|47.85|47.8|47.2|47.55|47.2|47|47.2||47.7|47.45|46.8|46.85|46.1|46|46.25|47.6|47.95|48.15|47.85|47.55|48.7|48.55|47.95|48.15||48.5|49.15|49.3|49.25|48.95|48.85|49.1|49.55|49.3|48.85|48.15|48.4|48.3|47.65|46.65|47.35|48.1|48.1||48.45|48.95|48.35|51|51.1|51.05|51.05|51.5|52.35|51.8|53|52.95|53.15|53.8|53.7|54.45|52.65|52.95||52.5|52.1|51.45|50.9|51|51.85|51|50.65|50.75|51|51.05|51.05|51.1|50.3|||49.95||49.65|49|48.7
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|45.8|46.2|46.35|46.35|45.4|45.4|45.5|46.1|46|45.75|46.15|46|46.05|47.4|46.45|46.4|46.8|46.55|46.9|46.8|46.2|45.1|44.6|44.85|||45|45.5|46.5|46.8|47.6|47|46.5|46.45|46.1|46.1|46|46|45.7|44.8|43.5|43.45|44.05|42.9|44.4|44.8|43.25|43.35|42.8|42.95|42.65|43.25|43.35|43.55|43.55||43.2|43.1|42.6|||42.6|42.7|42.85|43.15|43.25|43.25|43.2|39.75|40.8|39.8|39.8|39.3|39.15|38.65|38.6|37.65|38.7|38.1|38.55|38.4|38.55|38.95|38.5|38.45|38.65|38.2|38.05|38.8|37.15|36.85|36|36.3|36.6|36.7|37.8|37.95|37.05|36.45|36.25|36.55|36.85|36.45|36.4|36.7||36.2|36.4|37.35|37.2|37.2|37|37.85|37.4|37|36.5|36.5|36.2|35.55|36.65||37.05|37.25|37.5|37.15|37.5|38.25|37.8|38.4|38.55|38.55|38.55|38.45|38.35|38.35|38.35||38.35|38.25|38.7|39.05||39.7|39.65|39.5|38.75|38.55|38.6|38.25|37.75|37.9|38.2|39.15|39.7|39.5|39.9|40.5|40.55|40.15|40.35|40.2|39.8|40.5|40.25|41.4|41.25|41.45|41.45|40.9|40.7|40.55|40.7|40.35|40.35|40.35||40.85|40.6|39.9|40|40.3|39.95|40.65|41.35|41.85|41.75|41.45|41.65|41.65|41.35|40.75|41.15||41.85|42.5|42.5|42.25|41.8|41.75|42.3|42.25|42.55|42.05|42.8|43|43.55|42.25|43|43.3|42.9|43.2||42.85|42.2|41.25|42.45|46.1|46.55|46.6|46.7|46.7|46.55|46.75|46.55|46.5|46.75|46.75|46.15|45.1|45.2||44.6|44.45|44.15|43.65|43.9|43.85|43.7|43.85|43.8|44.5|44.15|43.9|43.75|43.35|||43.15||42.6|42.7|42.7
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|63.9|63.95|63.95|64.85|65.05|63.6|63.7|65.25|65.6|64.5|65.35|65.25|65.25|66.4|66.65|63.85|63.55|64.5|64.7|65.1|64.1|64.2|63.75|64.45|||64.65|65.25|66.15|67.35|64.2|64.3|63.05|62.15|61.5|62.2|61.45|61.95|60.9|60.05|59.95|60.7|61.4|60.6|62.9|63.2|63.2|63.15|62.8|63.4|63.15|63.85|63.95|63.7|63.9||64.45|64.45|64|||63.3|63.35|62.95|63.3|63.5|63.6|63.45|61.15|61.45|60.8|61.2|60.75|59.5|59|59.2|59.25|60.75|60.4|60.25|60.7|61|61.45|60.8|60.4|60.75|59.55|59.9|60.1|58.5|58.4|57.6|58.2|58|58.6|59.55|58.95|58.4|57.55|57.25|57.8|57.8|56.6|56.25|56.2||56.45|57.05|58.2|58|57.5|57.3|58.4|57.2|56.6|56.75|57.3|56.45|55.75|57.3||57.95|58.05|58.4|58.05|58.45|58.7|58.35|59.1|59.55|58.65|59.4|59.1|59.7|59.15|58.85||59.2|59.4|59.75|60.45||61.5|61.1|60.9|59.7|58.9|59.05|58.45|58.6|58.55|58.8|60.6|61.1|60.65|61.3|62.45|62.25|62|62.15|62.75|62|62.6|62.35|63.95|63.45|63.5|62.75|62.6|61.5|61.4|61.85|61.3|60.85|60.9||61.25|61|59.75|59.45|58.8|59.2|59.85|60.3|61.1|61.25|60.9|60.85|61.2|60.4|60.1|61.55||61.95|61.8|57.3|57.3|56.3|56.55|57.15|56.9|56.95|56.75|56.9|57.25|57.2|56.35|56.65|57.05|57.5|57.35||57.75|57.8|57.25|58.9|58.95|59.1|59.6|60.8|60.95|60.25|61.5|60.35|60.7|60.7|59.35|58.8|58.4|58.45||58.4|58.15|57.95|57.55|58|57.65|57.45|57.6|58.1|57.95|57.9|57.8|57.85|57.55|||57.05||57.05|56.7|56.7
03389|8570|/equities/cnooc|HANGSENG|17.46|17.48|17.72|17.58|17.38|17.32|17.96|17.2|16.74|16.66|16.7|16.16|16.08|16.44|16.78|16.8|16.36|16.28|15.38|15.58|15.08|14.62|14.54|14.52|||14.48|14.64|14.6|14.7|14.38|14.38|14.32|14.46|14.5|14.7|14.58|14.44|13.78|13.26|13.1|13.2|13.28|13.18|13.5|13.58|13.46|13.22|13.36|13.5|13.68|13.58|13.36|13|13.2||13|12.98|12.82|||12.42|12.34|12.44|12.36|12.26|12.26|11.98|12.06|12.42|12.38|12.54|12.46|12.8|12.84|12.86|12.82|13.06|12.86|12.84|12.92|12.86|12.98|12.92|12.94|12.98|12.72|13|13.18|12.82|12.9|12.6|12.58|12.5|12.82|12.8|13.2|12.96|12.9|12.68|12.86|13.32|13.24|13.04|13.42||13.44|13.48|13.74|13.54|13.54|13.52|13.52|13.66|13.52|13.4|13.1|13.12|13.18|13.36||13.78|13.8|13.6|13.4|13.58|13.72|13.7|13.84|13.78|13.74|13.74|13.8|13.14|13.12|13.34||13.48|14|13.7|13.84||13.38|13.2|13.08|12.9|12.98|12.92|12.72|12.72|12.7|12.76|12.74|12.62|12.8|13|13.08|13|12.78|12.64|12.6|12.28|12.18|12.38|12.72|12.58|12.42|12.38|12.32|12.34|12.06|12.24|12.26|12.26|12.12||12.26|12.2|12.06|11.78|11.62|11.58|11.58|11.66|11.6|11.42|11.2|11.14|11.24|11.24|11.04|11.04||11.16|11.24|11.34|11.24|11.16|11.24|11.28|11.68|11.88|11.78|12.2|12.22|12.2|12.14|11.82|11.78|12.3|12.4||12.48|12.7|12.8|12.9|12.78|12.82|12.7|12.94|12.88|12.62|12.82|12.96|12.94|13.06|12.34|12.38|12.22|12.64||12.8|12.42|12.5|12.42|12.36|12.4|12.5|12.62|12.82|12.96|12.62|12.52|12.32|12.26|||12.2||12.3|11.94|11.66
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.56|0.58|0.58|0.58|0.61|0.58|0.56|0.55|0.57|0.55|0.59|0.63|0.64|0.63|0.72|0.73|0.73|0.73|0.72|0.7|0.69|0.72|0.66|0.68|||0.66|0.68|0.67|0.67|0.62|0.62|0.63|0.63|0.66|0.7|0.7|0.72|0.68|0.65|0.61|0.66|0.66|0.64|0.68|0.72|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.77||0.78|0.77|0.72|||0.74|0.77|0.74|0.74|0.8|0.82|0.78|0.77|0.79|0.73|0.75|0.79|0.8|0.82|0.85|0.88|0.88|0.87|0.88|0.94|0.97|1.05|0.85|0.81|0.77|0.77|0.77|0.79|0.74|0.75|0.76|0.75|0.83|0.74|0.76|0.71|0.7|0.7|0.7|0.7|0.7|0.68|0.69|0.71||0.75|0.71|0.74|0.73|0.73|0.76|0.77|0.78|0.75|0.84|0.9|0.87|0.87|0.87||0.91|0.88|0.9|0.92|0.96|1.04|1.04|1.02|1.01|1.04|1.06|1.05|1.1|1.07|1.03||1.07|1.22|1.01|1.02||0.89|0.88|0.91|0.81|0.81|0.77|0.7|0.75|0.74|0.76|0.77|0.83|0.81|0.8|0.98|1.04|1.11|1.13|1.32|1.43|1.45|1.46|1.46|1.58|1.69|1.61|1.44|1.49|1.26|1.38|1.46|1.41|1.38||1.5|1.53|1.47|1.47|1.49|1.5|1.52|1.56|1.64|1.65|1.59|1.57|1.65|1.66|1.55|1.59||1.62|1.65|1.77|1.87|1.87|1.76|1.76|1.68|1.7|1.73|1.57|1.55|1.46|1.52|1.4|1.44|1.49|1.47||1.49|1.51|1.54|1.6|1.57|1.62|1.62|1.71|1.8|1.88|1.94|1.97|1.99|2.05|2.1|1.99|1.92|1.98||2.01|2.02|2.06|2.02|2.06|2.11|2.14|2.22|2.33|2.37|2.34|2.36|2.41|2.34|||2.05||2.1|2.17|2.21
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.381|5.4474|5.5328|5.5993|5.6942|5.2291|5.2766|5.1817|5.381|5.324|5.4569|5.6752|5.6847|5.5803|5.9694|6.0168|5.7131|5.6562|5.5708|5.4379|5.4284|5.7606|5.3051|5.3051|||5.0298|5.3905|5.324|5.3051|4.8211|4.8306|4.8306|4.878|5.0773|5.2766|5.2576|5.4664|5.0868|4.8021|4.5364|4.8116|4.9729|4.9444|5.2766|5.5233|5.6467|5.827|5.7891|5.8555|5.7986|5.9599|5.9694|6.1212|6.1877||6.4059|6.1877|5.7606|||5.8081|6.1877|6.1023|5.7986|6.5673|6.6337|6.4059|6.2921|6.387|6.1497|6.2066|6.33|6.4059|6.3775|6.6147|6.7381|7.0038|7.0038|7.4689|7.6302|7.9244|8.1616|7.279|7.1177|6.9848|6.7761|7.0987|7.0038|6.5673|6.4629|6.5863|6.795|7.355|6.7571|7.0133|6.6717|6.4819|6.5008|6.4914|6.7666|6.7381|6.387|6.5103|6.5293||6.6717|6.5103|6.6337|6.795|6.6812|6.833|7.0608|7.0513|6.8805|7.2031|7.317|7.1082|7.0133|7.1272||7.6681|7.4309|7.6871|7.782|7.7915|8.1427|7.6302|7.8769|8.1142|8.4084|8.6172|8.7785|9.3289|9.4144|9.2056||9.4238|9.6231|9.0917|8.9114||8.5602|8.75|8.9683|8.1616|8.0383|7.6302|6.9089|6.8994|6.7001|6.7476|6.6242|6.833|6.6242|6.3964|7.0797|7.2601|7.5827|7.7061|8.5318|9.2056|9.1676|9.4049|7.9718|8.3325|9.0632|8.9778|8.2091|8.8924|7.0323|8.5602|8.7785|8.4653|8.2091||9.0822|9.3195|8.8165|8.8734|8.9398|8.9873|9.1486|9.3289|9.756|9.8319|9.6042|9.3764|9.8889|9.756|8.769|8.8639||9.0632|9.3764|10.0787|10.4203|10.0028|9.5093|9.737|9.3954|9.5093|9.6611|9.2625|9.272|8.6646|9.0063|8.1226|8.3991|8.6204|8.3715||8.4545|8.5651|8.897|9.1367|9.1644|9.3488|9.275|10.0495|10.2523|10.1417|10.4736|10.7133|10.787|10.9714|11.1558|10.8055|10.6211|10.7686||11.2849|11.3402|11.8012|11.5615|11.9672|12.2069|12.7969|12.8338|13.5345|13.9217|13.7373|13.7189|13.6267|13.2026|||11.8381||12.0962|12.6125|12.5203
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.54|6.7|6.57|6.45|6.36|6.01|5.95|5.84|5.88|5.8|5.97|6.1|6.12|6.1|6.37|6.29|6.32|6.37|6.27|6.18|6.11|6.21|5.99|5.99|||5.86|5.99|6.04|6.14|5.75|5.83|5.83|5.74|5.86|5.94|5.99|6.1|5.92|5.77|5.67|5.91|6.09|5.99|6.11|6.35|6.54|6.47|6.9|6.95|6.95|7.17|7.33|7.11|7.16||7.26|7.22|6.96|||6.87|6.85|6.86|6.9|6.99|7.05|6.9|6.66|6.59|6.59|6.63|6.6|6.85|6.77|6.87|7.16|7.05|7|7.11|6.88|6.95|7.05|6.85|6.89|7.02|6.85|6.77|7.2|6.83|6.87|6.83|6.85|7.01|6.94|7.13|6.93|6.85|6.82|6.83|6.7|6.66|6.01|5.98|5.76||5.58|5.53|5.63|5.72|5.68|5.7|5.88|5.72|5.52|5.5|5.41|5.3|5.29|5.39||5.74|5.69|5.75|5.59|5.71|5.78|5.72|5.83|5.87|5.92|5.89|5.74|5.73|5.75|5.77||5.67|5.83|5.85|5.98||5.9|5.94|6.01|5.9|5.8|5.8|5.63|5.65|5.62|5.65|5.8|5.83|5.85|5.84|5.77|5.89|5.88|5.77|5.92|6.18|6.2|6.18|6.5|6.49|6.55|6.46|6.36|6.39|6.27|6.33|6.29|6.22|6.32||6.4|6.47|6.35|6.42|6.52|6.5|6.66|6.84|6.96|6.78|6.81|6.76|6.81|6.9|6.77|6.65||6.87|7.08|7.04|6.98|6.75|6.6|6.7|6.68|6.74|6.72|6.65|6.71|6.74|6.81|6.69|6.82|6.85|6.91||7.23|7.45|7.66|7.61|7.46|7.5|7.53|7.83|7.81|7.68|7.71|7.85|7.77|8.04|8.07|8.11|7.86|7.86||7.98|7.83|7.89|7.72|8.18|7.91|7.92|8.02|8.14|8.14|8.15|8.09|7.94|7.83|||7.71||7.61|7.68|7.72
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|39.7059|39.954|40.5993|40.7482|40.3015|39.1103|38.7629|39.4577|39.3585|38.7132|39.954|41.6912|42.4357|41.7408|42.7335|43.329|43.1305|43.9743|44.7684|44.818|43.9246|45.3143|44.1728|44.0239|||42.5349|42.386|42.6342|42.7335|42.7831|42.9816|42.6838|40.3015|40.5496|41.3934|41.0956|40.3015|40.0037|38.2169|38.0184|39.7059|39.4577|38.5147|39.6066|39.7059|40.2518|40.6489|40.2518|40.7482|41.1452|42.5349|43.7757|43.875|44.1232||43.4283|43.4283|41.989|||42.1379|42.1875|42.5349|41.7904|41.6912|42.1875|41.2445|40.8971|40.8474|40.8474|41.5919|40.7482|40.6985|40.9963|40.4504|40.5993|40.1029|39.954|41.989|42.6838|43.0312|43.4283|43.4779|43.875|43.5772|42.7831|42.5846|42.8824|41.2445|41.046|40.9467|43.7757|44.5202|44.6195|45.6618|44.4706|43.2794|43.6765|43.5276|43.9743|43.6765|43.7757|43.6268|43.1305||43.3787|42.9816|43.1801|43.4779|43.4779|44.818|45.9099|45.4632|45.8107|45.0165|45.761|45.2647|44.9173|46.1085||46.8033|44.9173|47.6471|47.9449|48.193|50.9228|50.4779|50.9723|50.7251|50.8239|49.934|49.6868|49.6374|49.5385|48.8464||49.143|49.8846|50.1318|51.0711||51.3183|51.1206|50.4779|49.6374|49.3407|50.2801|49.143|50.379|48.9452|50.1812|51.9116|52.1094|52.8015|53.3948|53.9386|54.9769|54.0375|54.3836|55.0263|54.4825|54.8285|54.2847|55.3724|55.9657|56.0645|56.0151|53.9386|52.8015|52.4554|53.1476|52.9498|53.197|53.2465||53.8398|52.9498|52.1588|51.615|49.4891|49.0441|49.3902|50.2801|51.0217|51.1206|49.143|49.934|51.0217|50.0329|50.2307|51.4667||52.1094|52.8015|51.9116|52.406|51.2195|50.7745|51.1206|50.8734|50.0329|49.6868|50.5273|49.2419|49.6868|49.2419|47.2643|48.0059|49.6374|48.5992||48.7969|49.3407|51.5655|51.5161|51.4172|51.3183|50.4779|51.4172|51.3678|50.4779|50.9723|51.3678|50.6262|52.6038|53.2465|54.087|55.0263|56.0645||54.878|53.3454|53.6914|54.2847|56.114|57.0039|57.6466|57.3005|54.878|55.3229|53.197|53.642|54.5813|54.3836|||54.087||55.6196|54.9274|51.8622
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.8423|8.7024|8.7923|8.8123|8.8323|8.5925|8.4326|8.3627|8.4726|8.2927|8.5625|8.6324|8.5525|8.4326|8.6225|8.4126|8.2728|8.3427|8.2128|8.0829|8.0929|8.2828|8.0729|7.993|||7.8631|8.033|8.033|8.1828|7.6133|7.6533|7.3336|7.3735|7.4735|7.7133|7.7632|7.9331|7.9131|7.7832|7.4934|7.8431|7.8132|7.6933|7.983|8.023|8.0729|8.1429|8.0729|8.1429|8.1229|8.4126|8.3227|8.2927|8.3427||8.5825|8.4426|7.9131|||7.7832|7.8831|7.9331|7.8931|7.9331|8.0729|7.973|7.8931|7.8631|7.7232|7.8232|7.953|8.1029|8.043|8.1529|8.2128|8.5026|8.7523|9.0421|9.092|9.162|9.5217|9.3318|9.4417|9.5516|9.5417|9.5417|9.6815|9.2919|9.2819|9.2619|9.5417|9.5516|9.7615|9.7914|9.4717|9.182|8.8423|8.8622|8.9921|8.9122|8.7923|8.7723|8.6924||8.7523|8.8922|9.3218|9.2519|9.202|9.3119|9.4417|9.092|9.0321|8.9622|8.9022|8.8523|8.8722|9.0021||9.2319|9.0621|9.142|9.132|9.3019|9.5117|9.3518|9.4717|9.6416|9.7315|9.6316|9.6416|9.6915|9.8414|9.7814||9.6516|9.8114|9.8414|10.0712||9.7315|9.8214|9.8114|9.5417|9.5017|9.4417|9.192|9.2919|9.2319|9.4517|9.7015|9.5616|9.6615|9.7615|9.9613|10.251|10.311|10.3709|10.6906|10.7906|10.7506|10.8105|10.9704|11.2502|10.9304|10.8905|10.0312|10.0912|9.3618|9.5516|9.6216|9.6815|9.7215||9.7615|9.8414|9.7715|9.7115|9.5916|9.6316|9.7715|9.8913|10.1311|10.1511|9.5516|9.2919|9.3618|9.3918|9.2419|9.2219||9.5716|9.7215|9.9713|9.9313|9.9213|9.7215|9.6615|9.5317|9.5317|9.3918|9.5317|9.4317|9.3718|9.4917|9.0021|9.102|9.2319|9.172||9.2719|9.5816|9.6715|9.6116|9.4118|9.4517|9.4617|9.7215|9.8214|9.7615|9.8614|9.8214|9.6316|9.8014|9.6516|9.5816|9.3918|9.4917||9.6416|9.7315|9.7415|9.5616|9.6316|9.6715|9.8614|9.9813|10.3709|10.5108|10.1311|9.7515|9.8414|9.9613|||9.7415||9.7315|10.0512|10.0912
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.3|17.24|17.24|16.72|16.68|14.68|14.06|13.64|14.2|13.56|13.98|14.3|14.34|13.92|14.64|14.34|14.38|14.6|14.06|13.84|13.82|14.2|13.36|13.28|||13.1|13.22|13.06|13.16|12.44|12.56|12.82|12.26|12.82|13.42|13.08|13.56|13.22|12.84|12.2|13.08|13.4|13.2|13.76|13.98|14.08|14.32|14.44|13.32|13.22|13.72|13.64|14.2|13.98||14.54|14.5|13.64|||13.7|13.84|13.82|13.82|14.06|14.6|13.94|14.04|14.46|14.02|14.5|14.26|14.44|13.82|14.68|14.88|15.54|15.38|16.28|16.5|16.6|16.98|16.78|16.82|16.98|16.12|16.76|16.8|16.74|16.8|16.64|16.66|17|17|17.48|17.24|16.86|17.06|19.56|20.05|19.84|19.5|19.58|19.22||19.7|19.58|20.3|20.05|19.78|20.65|21.55|21.5|21.4|21.05|20.65|20.25|20.5|20.65||21|20.4|20.6|20.15|20.45|20.6|20|19.88|20.15|20.8|21.4|20.9|20.9|20.85|21.1||20.7|21.15|21.55|22.1||21.35|21.55|22|21.4|21.6|21.65|20.95|21|21.15|21.65|22.4|22.35|22.35|23.4|23.7|23.35|22.9|22.45|22.55|21.5|21.55|21.8|22.15|21.85|19.48|19.3|18.84|18.5|17.74|18.2|17.9|18.16|18.46||18.44|18.48|17.44|17.2|16.8|16.78|16.92|17.68|18.14|17.84|17.24|17.16|17.72|17.3|17.34|16.94||17.4|17.74|18.84|18.64|18.64|17.62|17.38|17.42|17.36|17.32|17.12|16.92|17.5|17.36|16.18|16.48|16.92|16.66||16.98|17.2|18.22|18.58|18.06|18.3|18.52|18.9|18.78|18.38|18.56|18.22|18.2|18.18|19.1|18.92|19.34|19.4||19.06|18.78|18.72|18.32|18.78|18.92|19.68|19.78|20.2|20.45|19.78|20.1|20.3|21.1|||20.85||20.4|20.8|21.25
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|8.59|8.62|8.9|8.83|8.98|8.58|8.31|8.25|8.46|8.32|8.45|8.48|8.46|8.46|8.5|8.57|8.6|8.68|8.67|8.27|8.21|8.42|8.11|8.21|||8.32|8.67|8.85|8.96|8.79|9.13|9.1|9.08|9.05|9.88|9.79|9.84|9.57|9.32|9.1|9.66|9.7|9.49|10.22|10.66|10.52|10.52|10.32|10.32|10.06|10.3|10.34|10.52|10.84||10.88|10.74|10.48|||10.48|10.58|10.46|10.58|10.58|10.84|10.9|10.46|10.6|10.54|10.42|10.5|10.64|10.34|10.5|10.5|10.44|10.6|11.06|11.14|11.32|11.4|11.42|11.42|11.18|11.02|11.12|11.36|10.68|10.5|10.3|10.5|10.5|10.56|10.98|10.74|10.62|10.5|10.32|10.34|10.26|9.86|10.28|10.16||10.26|10.26|10.38|10.44|10.44|10.5|10.8|10.76|10.7|10.68|10.72|10.48|10.32|10.34||10.72|10.16|10.2|10.04|10.18|10.38|10.2|10.36|10.46|10.36|10.5|10.4|10.24|10.08|10.38||10.52|10.64|10.54|10.68||10.48|10.6|10.62|10.54|10.66|10.6|10.32|10.18|9.99|10.08|10.26|10.42|10.36|10.6|10.76|10.94|11|10.98|10.96|10.98|11.2|11.18|11.3|12.1|11.98|11.92|11.54|11.6|11.1|11.54|11.5|11.2|11.34||11.68|11.7|11.56|11.74|11.58|11.54|11.8|12.08|12.18|12.26|12.1|12.02|12.34|12.4|12.26|12.24||12.72|12.84|13.12|13.32|13.22|13.04|13.22|13.24|13.2|13.26|13.28|13.36|13.06|12.96|12.44|12.4|12.54|12.26||12.1|12.42|12.72|12.74|12.38|12.5|12.46|12.98|13.08|12.96|13.24|13.44|13.54|14.06|14.26|13.68|13.16|14.14||14.32|14.34|14.22|14.08|14.18|14.32|14.42|14.26|14.6|14.84|15.06|15.06|15.08|14.88|||14.78||14.66|14.66|14.68
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|86.95|88.3|88.2|88.7|88.05|86.4|86.4|85.7|85.45|85.35|91.15|88.95|89.4|89.4|89.75|89.6|90.6|91|89.3|81.85|81|82.9|81.3|81|||80.3|81|81.8|81.65|80.2|80.8|81.45|81.25|81.95|84.3|83.4|82.95|83.45|80.35|79.25|82.5|83.3|81.5|83.25|85.75|85.45|86.25|85.45|86.5|86.8|87.3|87.35|87.9|88.5||91.05|91.5|90|||89.2|87.8|87.1|86.85|88.3|89.65|86.15|85.65|86.7|85.9|85.85|87.1|86.5|84.85|85.7|85.7|86.5|87.5|89.3|89.1|89.9|91.25|90.75|90.8|91|89.4|89.1|91.35|87.9|87.35|86.75|89.05|88.95|91.1|92.8|91.7|90.6|89.35|89.65|89.75|90.85|88.9|89|90||91.75|92.8|95.1|97.2|96.15|96.75|98.65|96.45|96.2|95.6|96.2|94.55|93.9|94.45||97.45|94.5|95.6|94.45|96.1|96.5|95.1|95.7|97|96.25|98.7|97.1|96.7|96.05|96||97.05|98.65|98.9|101.2||100|100.6|99.8|97.55|97.4|98.1|98.5|98.7|98.65|102|102.5|103.1|103.6|104.9|106.6|106.3|106.6|106.5|108|107.6|109|110.9|115.7|118.7|117.6|117.1|115.4|115.5|113.3|115.1|110.6|109.2|109.4||110.9|110.2|108.4|106.9|107|106.9|109.2|110.2|111.4|111.3|111.5|110.1|111.4|111.1|110.5|111.9||115.8|114.8|114.4|113.5|113.1|112.8|114.1|112.8|112.8|112.4|110|108.9|109.8|106.9|104.6|104.7|107.6|108.3||109.1|110.9|112.4|112.4|112|112|111.1|112.3|113.7|113.4|113.9|114.3|114.5|115.1|114.3|114|113.2|115.7||116.1|115.3|113.4|113.3|113.8|115|114.3|114.4|114.9|115.1|113.5|113.3|113.4|113.2|||112.3||112.1|112.1|111.7
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|22.3|23.2|23.5|23.55|23.55|22.7|22.2|21.95|21.9|21.9|22.4|22.4|22.6|23.05|22.2|22.05|21.95|22.05|21.9|21.3|21.1|21.5|20.9|20.9|||21|20.9|20.95|20.95|20.4|20.65|20.5|20.35|21|21.55|21.1|21.1|21.2|20.6|20.3|21|21.1|21.05|22.15|22.6|22.75|22.65|22.5|22.6|22.45|22.8|22.8|22.6|23.55||24.05|24.1|23.45|||23.2|23.3|23|23.1|23.1|23.6|23.05|22.3|21.95|21.6|21.25|21.35|21.6|20.95|21.3|21.25|21.25|21.25|21.95|22.05|22.3|22.55|22.4|22.2|22.05|21.85|21.8|22.5|21.5|21.15|20.65|20.9|21.1|21.25|22.05|22.2|21.5|20.55|20.4|20.7|20.65|20|20.45|20.6||20.55|20.35|20.85|20.7|20.55|20.65|21.35|20.8|20.75|20.3|20.55|20.2|19.92|19.6||20.65|19.8|19.76|19.62|19.98|20.15|19.8|20.15|20.1|20.05|20.45|20.5|20.65|20.3|20.3||21.15|21.4|21.05|21.45||21.55|21.95|21.6|21.25|21.25|21.45|21.15|20.8|20.8|21.35|21.5|21.5|21.9|22.55|23.2|22.75|22.75|22.75|23.05|22.9|23|23.1|23.6|24|24.2|23.9|23.4|23.45|22.75|23.2|23.05|22.95|23||23.4|23.2|23|23.1|22.75|22.65|22.85|23.35|23.6|23.75|23.3|23.05|23.5|23.3|23.2|23.15||23.8|24.15|24|23.75|23.7|23.55|24|24.05|23.95|23.8|23.9|25.1|24.85|24.55|23.5|24.85|25.9|26.65||26.45|26.65|26.9|27.2|27.1|27.15|27.1|27.65|27.8|27.2|27.65|27.95|28.15|28.85|28.55|28.2|27.85|27.95||27.9|27.4|27.1|26.7|26.65|26.25|26.45|26.4|27.25|27.25|27.25|27.35|27.75|27.6|||27.45||27.1|27.05|27.15
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.65|24.9|25.1|25.05|25.5|23.85|23.4|23.1|23.15|22.65|23.35|23.85|24.2|24.5|24.8|25.2|25.05|25.2|25.4|24.8|24.75|25.25|24.35|24.2|||24.55|24.85|25.1|25.2|24.3|24.4|24.5|24.2|24.5|25|24.7|25.15|25.75|25.15|25.2|26.25|26.4|26.15|27.35|28.45|28.1|28.05|27.55|28.15|28.25|29.05|28.7|28.8|28.45||29.05|29.2|28.55|||28.45|28.5|28.25|28.25|28.4|28.45|28.5|27.9|28|27.6|27.25|27.55|27.7|27.6|27.95|28.1|28.5|28|28.4|28.7|28.65|29.2|28.7|28.7|28.7|27.7|27.75|28.1|27.15|26.4|25.75|26.35|26.1|26.55|27.1|26.6|26.25|26.25|26.2|26.6|25.75|25.5|24.7|24.55||24.35|24.35|24.6|24.4|24.65|24.2|25.25|24.95|24.95|24.75|24.75|24.4|24.05|24||24.95|24.75|25.4|25.1|25.25|26.1|25.9|26.45|26.9|27.2|28.05|27.7|27.95|28.15|28.2||28.3|29.05|29|29.85||29.1|29.4|29.65|29.5|29.45|29.1|28.8|28.85|28.9|28.95|29.25|29.75|30|30.1|30.25|30.8|30.55|30.3|30.55|30.6|30.65|31.2|31.4|32.05|31.5|31.55|30.7|31|30.25|30.65|30.45|30.65|30.45||30.9|30.45|30.15|30.45|30.4|30.55|30.65|31.4|32.25|32.55|33|33.05|33.6|33.65|33.2|33.3||33.8|34.4|34.75|35|34.5|34.4|35.1|35.1|34.55|35.05|35|34.95|34.2|34.35|33.05|33.3|34.4|34.95||34.85|34.8|35.7|35.9|36.15|35.8|36.05|35.2|35.3|34.3|34.35|34.3|34.45|34.8|34.55|34.4|34.15|34.85||35|35.55|36.45|36.75|36.95|36.55|36.45|36|35.8|36.35|36.05|36.15|36.5|36.4|||36.85||36.55|36.25|36.3
03400|8543|/equities/hk---china-gas|HANGSENG|5.97|5.93|5.97|6.01|6.09|6|5.96|5.92|5.98|5.89|6.1|6.06|6.06|6.1|6.06|6.02|6.04|6.05|6.07|5.99|5.94|5.92|5.76|5.69|||5.67|5.68|5.74|5.77|5.53|5.55|5.56|5.55|5.65|5.72|5.58|5.62|5.53|5.47|5.51|5.6|5.63|5.56|5.79|5.93|5.89|5.88|5.9|5.92|5.86|5.9|5.86|5.84|5.93||5.98|5.97|5.85|||5.79|5.79|5.74|5.69|5.75|5.82|5.65|5.4|5.44|5.37|5.35|5.31|5.34|5.27|5.35|5.31|5.37|5.3|5.38|5.49|5.5|5.58|5.56|5.6|5.59|5.51|5.55|5.59|5.46|5.4|5.3|5.41|5.46|5.53|5.66|5.67|5.56|5.47|5.45|5.59|5.48|5.46|5.47|5.43||5.51|5.5|5.63|5.65|5.58|5.6|5.7|5.61|5.59|5.48|5.52|5.35|5.31|5.32||5.46|5.33|5.45|5.42|5.53|5.58|5.51|5.56|5.58|5.52|5.55|5.54|5.56|5.62|5.66||5.69|5.74|5.75|5.84||5.77|5.77|5.8|5.71|5.83|5.85|5.85|5.82|5.84|5.87|5.93|6|6.21|6.25|6.43|6.4|6.4|6.35|6.4|6.38|6.46|6.48|6.69|6.67|6.68|6.66|6.53|6.47|6.37|6.42|6.47|6.43|6.42||6.52|6.48|6.38|6.38|6.36|6.44|6.57|6.72|6.75|6.82|6.77|6.74|6.87|6.85|6.69|6.75||6.93|7.03|7.03|7.06|6.87|6.85|6.89|6.9|6.97|7.27|7.27|7.27|7.31|7.21|7.08|7.06|7.21|7.28||7.33|7.35|7.32|7.39|7.44|7.3|7.37|7.41|7.46|7.48|7.65|7.55|7.65|7.2|7.15|7.01|6.91|6.99||6.96|6.98|6.9|6.85|6.86|6.82|6.85|6.81|6.89|6.93|6.85|6.85|6.86|6.86|||6.82||6.85|6.85|6.91
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|242.4|244.4|248|250.6|249.8|241|234.2|234.2|238.6|233.8|240|240|242.8|244.8|250.4|251.6|253.2|254|250|244.8|246.2|251.8|247|243.6|||242.6|242|243.6|243.6|230.6|233.4|236.8|236.6|240|246|244|245|239.2|233.4|221.6|229.6|232|232.6|241.4|251.8|251|250|245.4|245.2|247.8|255.8|257.8|259|262.4||268|267.6|258|||255.4|257.4|257.2|256.6|258.8|259.8|248.8|247.2|249.6|245.2|248.4|250.8|256.8|253.6|268.4|279.8|277.2|279.6|284.2|287|287.6|292|291|290.2|292.2|285.4|291.6|295|285.4|285.6|282.6|287|287.4|292.2|294.8|285.6|275.6|273.8|275|280|278|273.2|278.2|290||285.2|282.6|289.2|292|287.8|292.4|298|292|289.4|288.8|288.6|285.6|285.4|285.8||292.6|283.6|290.2|288.2|292.6|296|287|286.6|291|292.2|299.8|300.2|301.2|302.6|300.2||307.2|312|312.2|313.4||304|309|307.4|297.2|287.6|290.2|280.6|284|282.4|292.4|297.2|299.6|301.6|304.6|310|312.4|312.2|311.6|317.2|319|318.6|317.6|324.2|325.8|324.2|308|304|306|290.2|297|294.6|295.8|295.2||301.4|303.2|290.6|286.2|282.8|282.2|290|297.4|303.6|300.2|295.2|299|300.8|301.4|298.2|301.4||303.2|307.6|313.2|317|315.4|311.2|310.2|310.4|308.8|309|308.4|304.8|305.4|302.4|291|286.6|288.8|289||294|301|306.2|307.6|304|306|305.8|311.8|313.4|309.6|312.4|312.8|316|319.4|319.6|321.8|320|322.4||324|326.4|329|325|330|331.6|338.2|339.4|347.2|348.4|344.6|345.2|344|348.6|||348.6||343|347.2|348.2
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|58.2107|57.1852|57.6735|57.9177|57.3805|56.9899|57.4294|57.1364|59.0897|58.6502|59.2362|59.7734|58.8456|58.3572|58.2596|58.3084|57.8689|58.2107|58.8456|61.1896|60.9455|60.5059|59.9199|59.3828|||59.9199|60.2129|60.7013|60.2618|59.6269|59.9199|59.4804|59.8223|59.9199|59.9199|59.2851|58.9921|58.5526|57.82|57.1364|57.2829|57.1852|56.5992|57.7224|59.5293|60.0664|61.5315|61.4338|61.971|61.1896|60.8966|60.7501|61.2385|61.4826||61.5315|61.678|61.092|||60.3594|59.8223|59.7734|58.8944|58.9432|59.9199|59.5781|59.1386|59.2362|58.8944|58.6014|58.4549|58.1619|57.82|58.3084|57.82|57.82|58.1131|58.2596|58.4549|58.0642|58.5037|58.3572|58.5526|58.7967|57.6735|58.0154|58.5037|56.9899|56.4038|55.9643|56.1597|56.941|57.2829|57.1852|56.8434|55.6713|55.5737|54.8411|55.8667|56.6969|55.769|57.0875|57.234||58.4061|59.3339|60.799|60.4083|60.3594|61.0431|61.7268|61.3361|60.7501|60.5548|60.6036|59.5293|59.4316|59.4804||60.2618|59.1874|59.4316|58.9921|59.6269|59.9688|59.3828|59.6758|59.2851|59.3339|59.4316|58.3572|57.6247|56.5992|56.3062||55.9643|56.4038|56.3062|57.3805||57.4782|57.9666|57.1364|57.3805|57.0387|57.4782|57.0387|57.1852|57.1364|57.2829|57.9177|58.5526|59.7734|60.8966|61.1408|61.1408|62.3617|62.5082|62.4593|62.3617|61.4338|62.7035|64.7545|63.6802|63.2895|63.436|63.143|62.9965|62.2152|62.8012|62.3128|61.7756|61.4826||61.3361|60.7013|59.9688|59.3339|59.5293|59.2362|59.5781|60.2129|60.799|60.5059|59.5781|59.4316|59.4316|59.0897|58.2107|58.3572||59.8711|60.0664|59.9688|59.5781|58.6502|58.6502|58.5037|58.6014|58.6014|58.5526|58.2596|57.6735|57.7712|56.8434|56.0132|56.355|57.4782|57.3805||56.9899|57.8689|58.2107|58.3572|58.0642|58.0642|57.2829|58.3084|57.8689|57.3805|57.5759|57.9666|57.9177|58.1131|57.0875|57.2829|57.4782|57.2829||54.8411|54.9388|53.9621|54.2063|54.6458|54.6458|55.0365|54.5481|55.0365|55.5737|54.304|53.9621|53.4738|53.5226|||52.9366||53.3761|52.9366|51.9599
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|3.96|3.98|4.02|4.04|4.11|4.06|4.05|4.03|4.03|3.99|4.02|4.05|4.04|4.06|4.1|4.08|4.14|4.1|4.07|3.98|3.92|3.93|3.89|3.86|||3.83|3.85|3.89|3.92|3.8|3.79|3.79|3.82|3.81|3.86|3.82|3.83|3.74|3.61|3.54|3.59|3.57|3.55|3.64|3.7|3.69|3.68|3.68|3.68|3.68|3.75|3.78|3.74|3.74||3.82|3.78|3.74|||3.68|3.68|3.65|3.67|3.69|3.7|3.68|3.68|3.65|3.61|3.63|3.64|3.64|3.63|3.69|3.69|3.74|3.72|3.76|3.78|3.79|3.85|3.8|3.79|3.83|3.75|3.82|3.86|3.74|3.72|3.68|3.71|3.71|3.73|3.79|3.81|3.78|3.8|3.76|3.74|3.85|3.8|3.77|3.74||3.76|3.79|3.88|3.91|3.85|3.85|3.92|3.74|3.71|3.68|3.66|3.6|3.61|3.59||3.77|3.7|3.74|3.7|3.75|3.81|3.76|3.8|3.82|3.75|3.8|3.79|3.75|3.77|3.75||3.77|3.74|3.68|3.73||3.6|3.57|3.59|3.51|3.46|3.45|3.42|3.4|3.36|3.41|3.42|3.42|3.48|3.5|3.57|3.6|3.62|3.6|3.64|3.64|3.65|3.67|3.78|3.8|3.74|3.7|3.65|3.69|3.59|3.66|3.61|3.59|3.58||3.66|3.62|3.6|3.6|3.59|3.61|3.66|4.11|4.19|4.24|4.18|4.16|4.16|4.15|4.11|4.13||4.16|4.17|4.18|4.21|4.17|4.15|4.25|4.33|4.34|4.34|4.3|4.27|4.27|4.2|4.13|4.19|4.23|4.25||4.23|4.3|4.39|4.45|4.42|4.45|4.37|4.42|4.42|4.33|4.42|4.47|4.61|4.67|4.47|4.37|4.16|4.2||4.22|4.22|4.2|4.21|4.22|4.26|4.3|4.29|4.29|4.32|4.25|4.24|4.23|4.19|||4.15||4.15|4.11|4.18
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.96|20.7|21.5|21.35|22.1|20.45|19.22|18.72|19.42|18.72|19.52|20.05|19.52|19.44|20.6|20.1|20.9|20.5|19.88|19.2|19.42|21.25|20.25|19.18|||18.64|18.58|18.7|19|18.02|17.72|17.62|16.6|17.12|17.72|17.12|17.3|16.64|15.56|15.12|16.18|16.1|16.32|17.4|17.84|18|17.8|17.74|17.58|18|18.84|19.18|19.06|19.68||20.9|20.9|19.68|||19.8|19.84|19.26|18.88|18.64|19|19.1|18.78|19.1|18.3|21.35|22.1|22.05|21.25|20.7|21.75|21.75|21.35|22.1|22.2|22.8|23.65|23.5|23.75|23.8|23.1|23.6|24.85|23.8|24.25|24.65|25|26.05|26.15|27.4|27.55|25.85|25.05|24|24.5|24.9|23.95|30.2|30||30.55|31.35|33.05|33.2|33.7|35|35|33.55|31.85|31.7|31.4|31.1|31.1|31.8||32.95|31.45|32|32.05|33.8|34.5|34|34.6|35.2|35.8|36.05|35.8|36.85|37.7|37.85||37.45|38|38.4|39.25||37.05|38.2|38|37|37.1|37.35|36.45|37.25|38.5|39.1|40.75|39.4|41.05|41.85|43.7|43.35|43|42.35|43.85|44.45|43.85|44.35|45.3|47|46.1|43.1|40.95|41.85|39.55|40.2|40.5|40.5|41.1||42.3|41.45|40.9|41.15|39.9|39|40.75|41.85|44|43.2|42.15|41.4|44.15|43.5|42.3|42.95||43.95|46.45|47.6|49.55|49.8|45.75|46.25|47.05|46.4|46.5|47.25|46.25|46.8|46.3|41.65|42|43.35|43.15||45.35|47.4|48.4|49.85|48.1|48.3|48.55|50.3|51.5|50.8|51|51.1|52.75|54.9|55.8|55.25|54.4|54.7||55.85|56|56.35|55.45|56.9|59.05|57.4|57.25|58.85|59.85|60.2|59.5|58.1|58.8|||58.55||58.05|60.7|61.9
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|36.2|36.55|37.15|36.9|37.55|36.95|36.7|36.6|36.6|36.65|37.75|38.05|38.95|39|38.25|38.7|38.5|38.4|38.25|38|37.8|38.6|38|37.35|||38.3|38.4|39.5|39.4|39.3|39.8|39.55|39.2|39.4|39.05|39.4|39.2|39.6|39.15|38.9|40.45|40.75|40.35|42.3|42.6|42.65|42.55|42.5|42.75|42.55|43.25|42.9|43.5|43.75||43.85|43.85|43.55|||43.2|43.4|42.55|42.55|41.85|42|40.3|38.5|38.45|38.25|37.9|37.75|38.2|37.75|38.6|38.5|38.6|38.9|38.85|39.3|39.8|40.3|40|39.7|38.8|39.85|40.35|40.95|38.75|38.15|38.55|39.5|38.4|37.9|39.5|39.7|38.25|35.85|35.9|36.4|36.1|35.6|35.9|35.6||35.45|35.95|37|37.4|36.85|37.1|38.25|37.7|37.5|36.9|37.2|36.65|36.55|36.15||38.4|36.95|36.65|36.8|37.3|38|36.8|37.8|37.6|37.45|37.85|37.3|38.1|37.6|37.75||38.55|38.75|38.9|39.65||38.9|39.55|38.65|38.15|38.5|38.75|37.4|37.65|37.9|38.3|39.25|39.1|38.65|38.35|39.7|40.5|41.3|41.8|42.35|42|42.3|42.5|43.2|43.65|44.1|44.85|44.05|43.75|43.2|44.15|43.9|43.15|43.15||43.75|43.65|42.45|42.3|42|41.95|43.25|43.65|44.35|44.1|43.5|43.65|44.2|44.1|43.6|44.1||45.25|46.05|46.4|46.25|45.35|46.75|47.2|47.4|47.3|46.8|47.3|47.65|48.1|47.15|45.8|45.5|47.3|47.7||48.55|49.2|49.3|49.4|49.7|49.75|50.05|50.7|50.5|49.55|50|50.25|50.65|52.05|51.55|51.25|50.75|50.8||51.2|51|50.55|50|50.4|50.55|50.65|51.35|51.7|51.55|51.45|51.55|51.6|51.05|||50.9||50.65|50.8|50.5
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|10.06|10.54|10.92|10.7|10.84|9.5|9.38|9.35|9.63|9.32|9.61|9.77|9.88|9.95|10.7|10.62|10.74|10.26|10.04|9.17|8.9|9.38|8.51|8.35|||8.53|9.14|8.9|9.18|8.34|8.7|8.46|8.61|8.86|9.46|9.44|9.61|8.89|8.65|7.92|8.85|8.93|8.86|9.51|10.18|10.2|10.7|10.82|11.04|11.08|11.18|11.16|11.32|11.62||12.5|12.8|12.08|||12.4|12.44|12.38|12.1|12.8|13.18|12.4|12.42|12.74|12.14|12.3|12.5|12.74|12.86|13.36|13.7|13.84|13.64|14.36|14.6|15.22|15.6|13.76|13.64|13.02|12.78|12.84|13.04|12.32|12.14|11.88|12.24|12.94|12.12|12.66|11.96|11.48|11.32|11.38|11.66|11.64|11.3|11.22|11.18||11.64|11.6|11.92|12.06|12|12.38|13|12.94|12.98|13.1|13.42|12.98|12.74|13.16||14.08|13.18|13.58|13.7|14.16|15.14|14.88|15.24|15.5|15.74|16.16|16.18|16.36|16.4|16.76||17.42|17.9|17.12|17.9||16.52|17.34|17.18|16.2|16.44|16.16|15.88|16|15.98|16.54|17.2|17.74|17.1|17.16|17.48|17.7|18.1|17.96|18.88|19.42|19.04|18.94|19.64|20.75|20.55|18.88|17.94|18.56|14.78|16.16|16.34|15.84|15.46||17.16|17.4|16.88|16.92|16.96|17.12|18.28|18.78|19.24|19.06|19.04|19.4|19.68|19.34|17.88|18.58||18.84|19.44|20.45|20.5|20.1|19.26|19.42|18.76|19.14|19.06|18.18|18.34|17.02|17|14.5|15.06|15.64|15.68||15.72|16.14|17.52|17.78|17.34|17.88|18.62|20.05|20.25|19.82|20.1|20.7|21.55|21.85|21.65|21.15|20.85|21.2||21.35|21.35|21.6|21.55|22.1|22.65|23.1|23.85|24.2|24.6|24.85|24.85|24.25|23|||21.4||21.95|22.2|22.15
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.4|89.4|92.9|94.35|93.4|89.2|84.7|85.4|88.7|86.35|91.5|88.4|79.8|78.35|81.65|81.15|81.5|79.75|77|73.4|72.75|74.65|71.35|71.1|||67.3|68.15|68.25|69.25|65.05|63.25|64.1|62.55|65.4|67.3|66.7|69.4|70.3|66.3|65.4|68.65|69.8|68.75|73.9|75.65|75.25|75.6|71.75|70.55|73.95|77.75|77.5|78|79.4||81.9|82.35|78.3|||76.6|79.7|78.8|78.45|83.15|84.95|81.75|82.2|84.6|83.5|86.65|86.1|86.4|84.65|86.45|87.9|90.6|90.45|103|108.6|109.1|112.2|111.4|110.5|109|107.3|111.7|113.3|108.3|111.6|110.7|115|115|115.5|117.2|111|108|109|110.6|114|113|109.8|109.6|107.5||107.8|110.4|113.7|114.5|113.7|114.6|118.4|116.5|112.3|108.9|108.3|105.9|106.9|110||114.6|110.8|114.8|116.3|117.2|120.8|116.3|119.2|121.7|122|124.3|123|123.1|124.8|125.7||125|128.3|128.6|132.7||128.5|134.2|137.3|134.7|132.2|140|130.3|129.2|127|129.9|133.6|132.4|133.9|135.4|137.2|141|140.9|140.1|144.7|144|140.2|140.7|145.5|146.3|142.4|136.6|134.9|134.8|125|128.2|126.7|127.7|129.1||132.5|134.6|127.3|122|121.1|119.1|120.6|124.5|127.6|126.4|122.3|124.7|127.1|126.2|124|124.7||127.6|132.3|137|138|137.2|127.3|128|127.6|127.1|124.4|123.5|121.8|121.6|121.6|112.8|110.2|116.4|115.8||126|130.4|132.8|132.6|128.6|133.5|133|137.4|136.3|131.8|128.5|129|130.3|134.2|135.6|132|131.3|132.5||133|134|133.1|131.6|137.6|137.7|140.4|135.6|135.3|135.6|129.5|130.9|131|135.4|||133.8||133.9|140|143.5
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.7|25.4|25.7|25.95|26.35|25.8|25.2|25.05|25.1|24.7|25.3|25.7|26|26.65|26.6|26.4|26.35|27|26.55|25.9|25.2|25.4|24.9|25.15|||25.55|25.75|26.25|26.15|25.75|25.6|25.25|25.4|25.6|26.35|25.9|26.2|26.55|26|25.6|25.85|25.85|25.9|27.1|27.65|27.75|27.75|27.5|27.8|27.95|28.1|28.25|28.6|29.85||30.3|30.15|29.8|||29.65|29.4|29.35|29.3|29.05|29.8|28.85|28.5|28.45|28.05|27.9|27.9|28.15|27.5|27.9|27.95|28|28.1|29|29.35|29.65|29.9|29.8|29.65|30|29.6|30.1|30.45|29.35|29.2|28.65|29.1|29.45|29.5|30.3|30.4|30.1|29.45|29.25|29.75|29.55|28.5|29.8|29.85||30.1|29.95|30.65|30.7|30.55|30.6|31.45|31.1|30.55|30.3|30.6|30.25|29.95|30.15||31|30.2|30.45|30.2|30.3|30.6|30.45|30.85|31.05|30.7|31|30.85|31.25|31.15|31.05||32.05|32.25|32.1|33.1||32.75|32.75|32.75|32|31.9|32.1|32|32.55|32.15|32.9|33.35|33.75|34.1|34.5|35|35.25|35.15|34.75|35.1|34.8|35.2|35.3|35.9|35.85|36.2|36.1|35.65|35.5|35.15|35.7|35.2|34.95|34.95||35.7|35.6|35|34.95|34.55|35|35.3|35.75|36.1|36.15|36|36.2|36.55|36.2|36.05|36.2||36.25|36.8|37.1|36.65|36.8|36.8|37.2|37.25|37.05|37|36.85|36.65|37|36.5|35.75|36.05|36.1|36.5||38.15|38.4|38.5|38.8|38.55|38.4|38.4|38.85|39.25|38.7|39.5|39.6|39.65|39.7|39.9|39.6|39.5|39.5||39.15|38.8|38.55|38.15|38.3|38.7|38.65|38.85|38.85|39.15|39|38.95|38.8|39.1|||38.6||38.35|38.1|37.85
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.31|9.36|9.53|9.54|9.92|9.34|8.93|8.62|8.64|8.53|8.77|9.2|9.87|10.08|9.8|9.56|9.74|9.92|9.79|9.36|9.39|9.62|9.26|9.38|||9.39|9.64|9.53|9.62|9.38|9.6|9.81|9.58|9.98|10.4|10.34|10.5|10.4|10.16|10|10.44|10.46|10.04|10.64|10.94|11.1|11.32|10.98|10.82|10.98|11.08|11.24|11.42|11.72||12.12|12.08|12|||11.78|11.9|11.68|11.66|11.66|11.88|11.52|11.14|11.26|11.08|11.02|11|11.04|10.6|10.86|11.1|11.62|11.72|12.22|12.34|13.18|13.32|14.23|14.1221|13.9422|13.7263|13.9242|14.0321|13.3665|13.3305|13.0786|13.3665|13.4384|13.4205|13.9242|13.9062|13.3845|13.2585|12.8987|12.9887|13.0067|12.7368|12.7908|12.9347||13.3485|13.0786|13.2765|13.2765|12.9887|12.9707|13.4744|13.5644|13.5824|13.4564|13.6363|13.6363|13.3485|12.9887||13.7083|12.9887|13.0427|12.9527|13.4564|13.7623|13.6183|13.8342|13.8522|13.9601|14.212|14.158|14.3919|14.176|14.23||15.1475|15.3634|15.2374|15.6512||14.9856|15.3274|14.8596|14.266|14.6797|15.5792|15.0755|15.0575|15.1475|15.1655|15.3454|15.4893|15.4353|15.5253|15.8851|15.8131|15.8491|15.6512|16.065|16.065|16.4068|16.6047|17.0904|17.2523|17.3962|17.4862|17.0904|17.0904|16.2629|16.5327|16.4248|16.1549|16.4787||16.9285|16.9645|16.5687|16.6406|16.4967|16.6586|16.9465|17.2703|17.4862|17.5401|17.3422|17.2703|17.5221|17.702|17.5581|17.5581||17.864|18.0798|18.2597|18.6195|18.2148|17.9539|18.2597|18.0349|17.9899|17.9359|17.756|17.792|17.6121|17.3243|16.4068|16.8205|17.1803|17.1084||17.0724|17.3243|17.2703|17.5042|17.3782|17.4862|17.4682|18.0798|18.1698|18.0798|18.3497|18.6645|18.9343|18.9793|18.7994|18.6195|18.3947|18.4846||18.7544|18.4396|18.2148|17.9179|18.0798|18.1698|18.3497|18.3947|19.0243|19.1142|19.2492|19.3841|19.519|19.4291|||18.7544||19.0243|19.0243|18.9343
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.33|6.44|6.36|6.23|6.23|6.26|6.19|6.14|6.07|6.07|6.22|6.11|6.17|6.16|6.2|6.19|6.26|6.28|5.94|5.9|5.82|5.67|5.6|5.61|||5.64|5.63|5.7|5.72|5.74|5.73|5.59|5.65|5.7|5.79|5.71|5.67|5.25|4.95|4.9|4.97|4.98|5.05|5.22|5.28|5.29|5.24|5.34|5.38|5.42|5.44|5.37|5.23|5.2||5.16|5.16|5.13|||4.95|4.9|4.89|4.89|4.92|4.93|4.83|4.82|4.87|4.85|4.86|4.86|4.97|5.03|5.12|5.11|5.13|5.07|5.11|5.15|5.15|5.19|5.21|5.18|5.18|5.11|5.2|5.21|5.08|5.05|4.94|4.96|4.98|5.09|5.06|5.24|5.19|5.16|5.1|5.16|5.34|5.32|5.31|5.53||5.62|5.64|5.76|5.7|5.66|5.63|5.62|5.72|5.7|5.64|5.5|5.48|5.48|5.6||5.9|5.9|5.82|5.74|5.78|5.81|5.77|5.81|5.74|5.75|5.81|5.81|5.49|5.49|6||6.02|5.85|5.84|5.87||5.66|5.62|5.67|5.64|5.58|5.62|5.63|5.54|5.52|5.61|5.61|5.65|5.74|5.77|5.87|5.91|5.79|5.73|5.64|5.54|5.48|5.6|5.77|5.69|5.67|5.7|5.71|5.75|5.76|5.85|5.82|5.87|5.78||5.86|5.8|5.54|5.44|5.38|5.39|5.46|5.59|5.68|5.66|5.42|5.42|5.54|5.51|5.42|5.44||5.49|5.42|5.73|5.8|5.7|5.62|5.57|5.69|5.77|5.62|5.51|5.51|5.37|5.33|5.18|5.06|5.35|5.34||5.22|5.33|5.4|5.42|5.4|5.52|5.34|5.49|5.42|5.37|5.42|5.5|5.49|5.48|5.27|5.3|5.17|5.41||5.43|5.34|5.33|5.33|5.22|5.23|5.23|5.19|5.31|5.33|5.08|5.01|4.98|4.88|||4.79||4.82|4.72|4.65
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|35.65|35.55|36.35|36.9|37.65|35.6|35.05|34.65|34.6|33.95|34.75|35.3|35.1|35.55|36.85|36.6|37.4|36.8|35.9|33.75|33.95|34.9|33.55|33.45|||32.95|33.8|33.95|34.05|31.9|31.8|32.6|32.7|32.5|33.85|33.75|34.6|33|31.3|29.8|30.35|30.4|30.1|31.85|32.7|32.7|32.6|31.7|32.2|32.55|33.9|33.95|34.05|34.1||35.35|35.25|33.35|||32.9|33.2|33.2|33.05|33.4|34.2|33.3|33.4|34.2|33.6|33.75|33.85|34.55|34.4|35.3|36.05|36|35.75|37.1|38.15|38.9|39.6|38.75|38.9|38.95|38.1|39|39.55|37.95|37.3|37.15|38|38.5|40.7|42.25|41.15|40.25|39.75|40.1|40.4|40.6|40.4|40.4|40.3||40.55|40.9|42.5|42.9|42.95|44.15|44.8|44|43.85|43.5|43|42.3|42.3|42.7||44.85|44|44.95|44.8|46.1|47.15|45.4|46.2|46.3|46.2|47.4|46.85|46.8|46.9|47.2||47.85|49.05|48.45|50.1||46.95|47.05|46.85|45.4|44.45|44.2|44.2|44.05|43.85|45.45|46.55|47.45|48.8|49.85|51.45|52.9|52.95|52.75|54.1|54.5|53.6|53.5|55.05|56.25|56.15|53.7|52.4|52.45|48.8|50.1|49.9|50.25|50.75||52.35|52|50.3|49.25|48.65|48.9|49.45|50.95|51.6|51.45|49.85|49.95|50.15|49.85|48.6|49.3||50|50.7|52.05|52.8|52.25|51.3|53.85|53.75|53.45|53.4|52.8|52.25|51.8|51.55|49.3|49.7|50.65|50.5||51.15|51.6|53.05|54.95|54.75|56.3|55.1|57.65|58.05|55.9|57.65|57.7|58.75|61.15|60.05|59.25|55|55.6||56.7|56.2|51.55|51.45|52.65|52.9|54.9|54.25|54.9|54.1|52.1|51.55|51.8|52.1|||51||50.7|51.2|51.1
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|46.1|46.15|46.35|46.6|46.45|46.15|46.45|47.25|47|46.7|47.5|47.1|47.1|48|47.55|46.95|47|46.75|46.85|46.9|46|45.3|45.15|45.5|||46.05|45.85|46.45|46.7|46.4|46.3|45.6|45.8|45.35|46|45.75|46|45.5|44.85|44|44|44.1|43.5|44.45|45.5|44.4|44.8|44.55|44.6|44.45|45|45.15|44.85|45.3||45.25|44.95|44.6|||44.5|44.15|43.85|44|44.65|44.35|44.1|41.5|42.7|42|41.6|41.3|41|40.35|40.35|40.45|40.75|39.85|40.05|40.05|39.85|40.25|39.95|39.8|40.05|39.8|39.65|40.15|39|38.7|38.25|38.55|38.6|39|39.7|39.85|38.8|37.75|37.4|37.85|37.85|37.25|37.25|37.5||37|37.35|38|37.75|37.45|37.45|38.15|37.7|37.2|37|36.95|36.65|36.2|36.95||37.9|38.15|38.8|38.55|38.85|39.1|38.65|39.2|38.95|38.4|38.75|38.3|38.35|38.5|38.55||38.45|38.35|38.4|39.25||38.65|39.75|39.55|39.25|38.8|38.6|38.3|38.2|38.2|39.15|39.6|39.85|40.1|40.2|40.75|40.95|40.65|40.6|40.7|39.9|40.55|40.35|41.3|40.8|41.1|41.2|40.75|40.5|40.4|40.8|40.45|40.55|40.65||40.65|40.4|39.8|39.85|39.5|39.85|40.25|40.8|40.95|41|41.05|40.8|41.5|40.8|40.55|40.7||41.1|41.75|41.7|41.95|41.2|41.15|41.8|42|42.2|42.1|42.45|42.4|42.6|42.1|41.7|42.15|42.6|42.85||42.25|42.55|42.1|43.45|46.2|46.25|46.45|46.65|46.55|46.15|46.35|46.15|46.1|46.5|46.15|45.7|45.1|44.95||44.8|44.35|43.8|43.5|43.5|43.5|43.35|43.5|43.75|43.75|43.45|43.45|43.3|43.1|||43.1||42.1|42.2|42.1
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|21.35|21.2|21.85|21.9|21.9|21.45|20.9|21.1|20.85|20.4|20.7|22.05|22.3|22.4|22.65|23.2|23.55|23.55|23.35|23.5|23.6|24.5|23.35|23.2|||22.85|22.5|22.3|22.3|22|21.95|21.35|20.5|21|21.65|21.55|21.5|21.55|20.5|20.35|21.1|20.95|20.7|21.55|21.9|21.85|21.85|22.25|22.6|22.55|22.9|23.1|23.35|23.75||22.85|22.85|22.35|||22.5|22.75|22.5|21.45|21.4|21.45|21.2|20.95|21.05|21.15|21.05|21.05|21|20.2|20.05|19.6|19.16|19.04|19.96|20.45|20.75|21.25|21.25|21.5|21.65|21.4|21.65|21.75|21|20.85|20.5|21.25|21.85|22.05|22.55|21.55|20.65|20.65|21|21.2|21.25|21|21.3|21.2||21.25|21.4|20.7|21|21.3|21.95|22.8|22.6|22.7|22.55|22.5|22.3|22.35|23.05||24|23.05|24.2|23.9|23.9|25.2|24.7|25.15|25.3|25.6|25.65|25.65|25.85|25.9|25.35||25.9|26.45|26.4|27.35||26.55|26.6|26.85|26.5|26.2|26.55|25.75|26.1|25.4|26.05|27.05|27.5|27.9|28.2|28.6|29.1|28.9|29.2|29.85|29.9|29.55|29.15|29.65|29.75|30.8|30.75|29.15|28.1|27.55|27.6|27.65|28.15|28.4||28.8|28.75|28.35|28.25|27.4|26.8|26.7|28.2|28.2|27.9|26.7|26.9|27.7|27.3|27.5|28||28.2|28.7|28.75|28.85|28.9|28.5|28.15|27.65|27.3|27.25|27.5|26.5|26.5|26.5|24.8|25.35|25.75|25.15||24.7|24.75|26.15|26.5|26.5|26.6|26.25|26.75|26.45|25.85|26|25.75|25.1|26.1|26.9|27.15|26.95|28.35||27.85|27.55|27.85|27.8|29.1|29.45|29.9|28.75|28.1|28.4|27.6|28.5|28.25|28.9|||28.8||29.25|29.2|27.3
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|67.95|67.95|69.5|67.2|67.2|64.25|63.5|62.75|64.55|62.8|63.95|64.1|64.55|66.15|66.35|68.15|68.9|68.65|68.9|66.3|69.2|70.2|67.2|66.25|||64.25|64.5|67.65|68.9|67.25|68.2|69|69.75|67.95|73.25|71.25|73|72.2|68.75|67.7|69.5|70.8|70.25|74.55|75.95|76.35|75.65|75.7|74|73.8|75.85|76.55|77.05|78.75||80.4|81.35|78.1|||78|84.5|85.75|83.85|83.5|86|82|77.7|78|76|78.25|78.2|78.85|76.85|78.8|79.05|78.4|78|79.55|79.5|78.5|82.85|81.1|82.1|83.8|81.5|82.05|86.15|82.55|83|81.2|81.95|80.85|81.2|85.35|84.8|81.2|79.45|76.75|78|79.4|76.85|77.75|77.25||76.75|79.6|82.35|78.8|76.05|76|77.1|74.55|73.05|72.5|72.6|72.25|72.9|74.25||75|70.4|68|66.5|69.4|71.3|68.3|69.05|71.5|71.15|72.6|73.9|73.1|73.35|74.55||76.25|77|79.15|79.1||80.5|76.75|77|75.75|75.2|75.65|74.05|73.8|73.5|74.6|76.4|77.4|77.55|78|78|80.3|79.1|77.1|79.8|80.75|78.1|77.05|78.3|82.05|78.95|78.15|77.25|78.55|75.05|78.25|77.95|78.25|79.1||81.3|80.5|81.1|79.15|76.5|75.1|74.4|75.2|77.7|76.7|74.75|74.65|77|75.15|72.3|74.05||72.5|75.75|78.15|79.05|79.65|71.5|71.5|68.75|68.3|67.4|67.85|68.35|67.6|66.45|61.95|63.4|64.05|64.8||62.05|63.5|64.15|64.9|64|64.55|63.45|66.9|68|67.4|68.4|69.35|71.7|76.3|75.25|74.8|73.35|73.8||74.85|74.5|75.55|74.05|75.85|77.15|77.95|78.65|80.55|82.15|84.6|82.5|80.15|80.3|||78.9||78.8|79.55|82.4
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|76.25|78.3|78.8|79.9|79.75|78.7|78.15|78.75|78.8|79.3|80.8|79.45|78.95|78|77.5|76.6|76.05|76.1|75.15|72.45|71.8|73|71.15|71.4|||71.5|72.35|72.85|71.7|71.4|72.55|72.55|72.85|74.2|76.5|76.8|76.05|75.95|74.5|74.1|75.5|75.1|75.15|77.7|78.45|79.25|79.9|79.2|79.3|79.6|80.65|80.9|81.35|83.5||84.45|84.85|83.7|||82.75|82.7|82.05|82.15|82.25|83.75|80.6|77.95|77.65|77.5|77.2|77.45|76.75|75.9|76.2|76.05|76.65|76.4|77.85|78.55|79.35|80.45|79.75|79.35|80.35|78.65|79.85|80.75|77.9|77.4|76.9|77.85|78.05|78.85|80.4|84.8|82.6|81.1|80.35|81.4|80.7|79.15|79.5|79.9||81.5|81.35|83.45|83.65|83.25|83.6|85.65|85.1|85|83.9|84.1|83.6|82.95|81.3||83.8|80.55|79.4|79.25|80.2|81.45|79.55|80.35|80.95|80.7|82.2|80.8|81.6|80.25|79.95||88.3|89.15|88.65|90.45||88.3|89.5|89.4|88.05|88.65|89.3|87.85|87.2|86.95|88.35|89.1|89.55|90.2|91.25|92.8|92.4|91.6|92.2|93.7|93.4|96|96.05|97.45|97.55|99.2|99.05|97.45|96.75|96.05|97.75|96.7|95.6|95.85||97.45|97.75|96.35|96.2|93.55|95.1|96.85|98.9|99.4|98.8|98.7|97.65|99.2|98.45|96.7|97.65||100.1|101.1|102.6|102.4|101.6|101.2|102.9|103|102.7|102.5|102.7|102.7|103.2|101.8|98.8|99.7|102|101.5||101.8|103.3|103.3|104.2|103.5|103|103.8|105.7|105.1|103.2|105|105.8|107.7|109.9|110.6|108.9|106.8|106.8||109|108.3|107.3|106.4|107.6|107.5|107.4|106.2|109.3|109.3|110.5|110.2|110.5|110.3|||109.7||109.1|108.5|110
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.27|3.26|3.3|3.2|3.19|2.98|2.9|2.92|2.94|2.91|3.15|3.11|3.13|3.06|3.14|3.16|3.14|3.17|3.14|3.1|3.1|3.15|2.95|2.93|||2.91|2.99|3|2.97|2.78|2.85|2.91|2.81|2.87|2.94|2.89|2.94|2.93|2.98|2.86|2.93|3.04|2.91|3.01|3.12|3.22|3.32|3.38|3.32|3.24|3.31|3.37|3.34|3.35||3.47|3.39|3.27|||3.17|3.12|3.16|3.12|3.27|3.47|3.4|3.33|3.32|3.27|3.37|3.38|3.45|3.51|3.56|3.73|3.84|3.74|3.83|3.75|3.77|3.88|3.77|3.8|3.82|3.83|3.76|3.82|3.65|3.65|3.44|3.51|3.57|3.43|3.54|3.35|3.09|3.08|3.04|3.09|2.92|2.66|2.67|2.66||2.67|2.68|2.74|2.8|2.78|2.83|2.91|2.86|2.76|2.75|2.76|2.67|2.66|2.72||2.83|2.81|2.89|2.82|2.91|2.94|2.85|2.94|2.94|2.95|2.96|2.93|2.92|2.96|3.01||2.92|2.96|2.97|3.07||2.98|3.05|3.09|2.99|3.01|3|2.95|3|2.98|2.99|3.1|3.12|3.14|3.17|3.14|3.22|3.19|3.1|3.19|3.38|3.44|3.36|3.54|3.52|3.58|3.54|3.52|3.51|3.43|3.47|3.43|3.41|3.44||3.52|3.53|3.42|3.43|3.43|3.42|3.44|3.49|3.58|3.46|3.41|3.35|3.42|3.51|3.43|3.33||3.59|3.71|3.81|3.86|3.82|3.75|3.81|3.82|3.86|3.81|3.84|3.83|3.8|3.78|3.64|3.73|3.74|3.83||3.88|3.91|4.01|4|3.92|3.94|3.96|4.13|4.09|4.04|4.13|4.1|4.14|4.26|4.25|4.31|4.24|4.29||4.34|4.29|4.3|4.21|4.42|4.46|4.49|4.56|4.61|4.62|4.58|4.62|4.47|4.42|||4.15||4.11|4.2|4.4
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|54.8|52.9|52.95|54.55|54.7|51.25|49.85|48.25|49.8|49.35|51.9|50.9|50.8|51.2|53.1|52.05|51.15|50.9|50.05|48.25|49.55|50.55|49.9|49.25|||48.15|49|49.05|48.45|45.3|46.55|48|47.75|54.05|55.4|56.55|60.05|59.8|56.55|53.85|56.65|55.95|55.6|58|59.4|61.75|60.4|60.95|61.35|61.6|62.95|64|65.05|67.65||70.85|71.65|69.25|||70.15|70.25|71.4|71.45|71.7|72.1|73.6|70.55|69.8|68.15|68.2|66.8|67.25|65.2|68.75|72.45|74.15|73.45|75.05|71.65|69.75|71.8|68.6|71.45|73.2|73.25|72.75|75.9|71.2|69.95|68.2|69.15|70.7|71.85|72.45|68.8|65.35|64.3|65.55|69.3|65.1|64.15|64.8|63.25||64.6|65.3|60.05|60|61.35|60.75|61|59.2|52.75|52|51.05|51.2|51.65|53.3||54.7|53.65|53.95|53.1|56.25|57.5|56.1|58|61.35|62.4|62.85|60.85|61.85|60|59.65||61.7|64.5|66.3|66.05||64.1|64.2|64.4|62.55|61.5|63.1|63.05|64.6|63.45|65.15|67.2|66.85|67.35|68.05|68.95|70.45|69.95|69.75|71.5|71.45|71.15|71.7|73.35|75.55|75.25|69.15|66.1|67.35|66.25|67.9|67.35|78|79.4||78.7|79.6|77.35|75.2|74.45|74.2|75.75|77.3|80.2|79.05|78.15|77.35|79.65|78.2|72.75|73.1||75.9|80.3|81.8|82.2|83.35|82.8|82.25|78.8|77.5|76.95|76.8|73.7|74.9|76.05|71.5|73.6|75.75|73.8||77.85|80.8|81.8|81.7|82.3|83.25|81.35|84.25|84|82|82.95|83.1|80.45|82.6|80.55|80.55|80.05|81.9||82.35|81.4|81.3|81.65|85.25|87|89.15|89.65|91.75|94.6|96.9|97.5|95.75|96.75|||92.2||92.35|93.85|94.95
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|102.6|102.5|100.3|99.35|98.4|99.55|94.4|93.65|92.25|87.25|90.45|82.55|84.75|84.05|85|86.65|85.45|85.5|87|83.1|82.35|84.7|84.45|84.6|||83.05|84.25|85.9|84.2|83.9|86.1|85.05|83.2|85.25|88.7|89|89|89.2|88.3|82.4|84.65|83.1|83.5|84.7|86.3|86.3|87|87.9|86.05|85.15|86.8|87.65|88.9|92.7||93.05|93.5|93.1|||92.5|91.3|93.5|91.75|91.9|88.7|87.15|79.25|80.4|78.6|77.55|78.15|79.45|77.4|79.8|78.6|79.3|79.95|80.8|79.65|78.1|78.6|81.25|81.75|81|81.15|81.75|81.75|74|73.8|72|74.1|73.8|74.6|75.3|74.45|71.25|71|71.3|72.85|71.25|69.3|70.35|68.9||68.6|67.8|68.5|70.4|71.1|73.8|76.7|74.35|74.55|73.1|73.5|72.45|74.6|75.35||76|74.65|77.05|77.6|77.75|79.35|78.05|79.1|79|75.9|76.35|75.25|77.35|78.6|78.1||75.8|76.9|79.05|79.65||77.5|78.7|78.9|77.7|77|77.2|79.1|81.05|78.6|78.55|80.55|81.7|83|81.25|82.1|78.95|95.15|95.35|97.3|96.6|96.95|93.05|90.3|88.05|87.95|87.45|86.5|84.5|83.5|86.15|88.05|87.45|89.05||87.05|85.85|84.85|85.5|82.15|81.35|84.65|86|87.4|87.25|85.15|85.9|88|86.25|84.5|81.15||82.95|82.55|84.75|83.95|83.75|81.6|78.45|75.25|74.45|74.9|74.45|70.45|73.95|73.75|74.85|72.65|72.6|73.2||76.85|76.85|77.6|79.1|78.75|79.2|78.75|83.8|82.75|78.75|80.3|82.25|83.55|85.1|85.25|83.95|83|85||84.4|81.3|80.8|79.7|82.05|82.85|83.95|82.8|83.35|83.15|82.6|82.1|81.6|84.2|||83.2||85.9|86.75|84.85
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|289.8|283.8|289.2|290.6|290.8|278.6|270|271|274.6|268.2|276.2|277.4|277.2|277|284.6|287.2|290.8|291.4|288.8|284.2|284.8|291.8|285.4|290|||287.2|287.2|292.2|290.8|279.6|279.4|271.6|270.6|273.8|282|282.8|290.8|281.8|272|262.2|271.2|277.6|274.6|282.4|289.4|288.4|287.4|280.2|283.6|288|292.2|298.8|300.6|296.6||293.6|293|285|||274|312.6|314.2|311.8|311.6|314.4|306.4|307|311.4|307.2|305.6|307.8|311.6|308.8|316.8|319|327|317|319.6|322.8|321.2|329.2|324.4|324.8|326.6|315.2|324.8|322.6|307.8|309.8|302.8|306.8|308.4|308.6|312.6|302.6|288.6|287|289.2|295.4|292.8|287.6|287.8|283||289|291.2|300|302.2|301.2|306.8|316.6|311|308.2|307|305.2|299.8|297.6|300.6||306.2|297.4|302|300|304.4|313.6|303|309.2|312.4|312.2|317.2|319.8|320.2|322|324||321.6|327.6|329|333.4||325|325.8|329.4|325.2|320|325.2|318|319|318|325|332.8|328.8|332.6|333.2|335.8|339.8|337.2|334.8|341.2|343.4|342.2|343.4|354|354.4|350.4|343.8|341|345|325|333|332.8|333|336.4||352.6|349.8|340|333.8|328.8|326.6|326.8|335.4|339.2|338|331.6|333.6|336.2|341.4|332.8|337||340.4|350|357.2|363|355|345.6|344.8|338.4|336|334.8|335.6|331.2|338.2|334.2|315.4|310.6|316.2|313.2||322.4|332.4|335.6|340.2|333.2|339.8|342.8|344.8|341|328.2|326.4|329.6|328.4|340.8|342.8|337.8|339.4|345.8||344.4|345|348.2|338.4|345|349.2|357|357.2|365.4|371|365.4|363.2|357.2|376.6|||385.4||385|388.2|385.8
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.2|5.35|5.41|5.33|5.21|5.13|5.02|4.83|4.74|4.74|4.85|4.75|4.72|4.77|4.8|4.83|4.84|4.88|4.82|4.75|4.7|4.74|4.59|4.59|||4.62|4.66|4.73|4.64|4.56|4.61|4.59|4.6|4.64|4.75|4.66|4.85|4.88|4.74|4.72|4.77|4.76|4.88|5.01|5.07|5.11|5|4.94|4.91|4.87|5|5.03|4.96|4.96||5.04|4.97|4.96|||4.98|4.91|4.94|5.01|5.01|5.04|4.97|4.78|4.78|4.74|4.82|4.84|4.89|4.88|5.02|4.96|5.02|4.91|4.8|4.82|4.8|4.84|4.8|4.84|4.78|4.69|4.71|4.74|4.7|4.65|4.62|4.66|4.66|4.64|4.75|4.7|4.73|4.7|4.67|4.66|4.58|4.5|4.34|4.44||4.35|4.36|4.34|4.3|4.33|4.34|4.37|4.31|4.17|4.15|4.19|4.13|4|4.04||4.11|4.03|4.07|4.06|4.11|4.15|4.08|4.1|4.12|4.07|4.11|4.07|4.04|4.06|4.05||4.07|4.06|4.05|4.13||4.04|4.15|4.15|4.03|3.97|3.97|3.92|3.95|3.92|3.92|3.97|3.94|4.01|4.03|4.03|4.1|4.05|4.04|4.11|4.06|4.07|4.1|4.16|4.22|4.2|4.18|4.11|4.09|3.97|4.02|4.02|4.03|4.05||4.13|4.15|4.05|4.09|4.16|3.98|3.99|4.12|4.18|4.17|4.15|4.12|4.24|4.22|4.18|4.2||4.21|4.23|4.26|4.31|4.22|4.15|4.2|4.14|4.1|4.28|4.22|4.2|4.17|4.16|3.99|4.09|4.15|4.14||4.18|4.3|4.33|4.32|4.2|4.22|4.21|4.26|4.3|4.21|4.26|4.32|4.37|4.45|4.43|4.44|4.34|4.4||4.36|4.35|4.43|4.45|4.55|4.59|4.63|4.6|4.69|4.66|4.67|4.7|4.73|4.7|||4.8||4.73|4.67|4.68
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|27.15|27.6|27.15|28.05|28.1|27|26.75|26.2|24.8|24.15|25.1|25.25|26.15|26|25.8|25.4|25.9|26.8|26.15|26.25|25.4|25.6|24.3|24.45|||24.1|24.8|24.5|24.1|23.7|24|23.8|22.9|22.65|23.65|23.15|23|23.25|23|22.55|22.85|23.1|22.6|23.8|24.3|24.1|24.5|23.6|24.5|24.35|24.35|24.05|24.4|24.95||26.4|26.3|25|||24.65|24.85|23.9|23.45|24.35|24.5|24.35|24|25.2|25.05|25.25|25.1|25|24|24.7|24.8|24.65|24.95|25.9|26.65|26.8|27.5|27.4|27.35|27.15|26.5|27|27.9|26.55|26.25|25.65|27.1|27.55|27.1|28.5|28.1|27.45|27.25|27.35|28|28|27.25|27.65|27.85||28.5|28.7|29.25|29.1|29.35|29.45|30.5|29.85|29.95|29.05|29.75|29.45|29.35|29.7||30.25|28.85|29|28.4|28.85|29.9|29.55|30.25|30.6|31.05|31.4|32.05|32.35|31.95|31.7||32.1|32.3|32.3|33.15||32.7|32.4|32.25|31.45|31.85|32.5|31.55|30.95|31.15|31.95|32.75|32.55|33.35|36.3|36.95|36.8|36.45|35.95|36.75|39|40.9|40.7|41.8|41.75|41.4|41.05|39.55|39.6|39.35|40.6|39.9|39.1|39.8||39.8|38.9|38.4|38.65|38.45|38.35|39|39.5|39.7|39.7|39.15|39.15|39.75|40.15|39.4|40.2||41.55|42|41.65|43.05|41.45|41.05|41.65|42.05|42.2|41.9|41.75|41.3|40.35|39.7|38.25|38.65|40.2|40.15||39.9|41.25|40.95|40.35|40.05|40.25|40.65|41.65|42.95|42|42.45|42.5|42.45|42|42.4|43.75|44.35|45||45.1|44.15|43.8|43.05|44.2|44.5|44.8|44.25|45.05|45.95|45.3|45.35|45.4|45.05|||46.05||46.05|46.7|45.1
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|14.76|14.44|16.08|18.5|18.6|17.7|17.44|17.08|21.75|19.94|21|18.8|19.04|18.46|18.9|18.76|18.24|18.42|18.1|17.22|16.6|17.28|15.42|15.72|||17.32|17.72|19.18|18.16|17.3|16.78|21.15|20.5|22.35|23.15|24.55|30|29.4|28.45|27|28.35|29.1|28.85|30.45|30.5|29.5|30.45|28|26.35|26.35|27.55|28.25|28.55|28.7||29.6|28.9|27.5|||26.95|28.45|28.7|28.4|29.3|29.5|28.95|28|28.6|28.6|29.35|29.95|30.7|30.35|33.15|43.5|43.5|44.7|45.55|46.05|44.9|46.8|47.4|48.55|48|47.25|47.75|50.7|47.8|48.8|48.85|50.4|51|49.15|50.1|47.95|47|47.9|48.6|50.5|47.75|44.5|45.65|46.15||46.1|45.95|47.35|50.05|49|49.1|49.65|46.95|44.75|44.9|43.7|42.9|43.65|44.45||45.65|44.1|44.55|42.95|43.7|42.65|40.75|41.95|43.4|43.6|43.9|41.9|41.9|42.5|42.7||41.85|42.8|43.7|44.95||44.15|46.25|45.95|45.25|44.35|44.6|41.1|40.55|39.8|40.05|41.25|41.85|41.7|42.55|43.35|43.85|43.85|43.25|43.85|44.95|45.35|43.85|44.6|44.1|43.3|41.9|42.05|41.7|40.55|40.7|40.45|40.05|40.85||40.9|40.7|37.5|38.45|38|37.8|38.2|39.05|39.4|38.1|37.55|35.95|37.8|38.25|38.45|37.75||37.75|38.75|46.7|47.45|47.3|44.15|44.8|44.1|44.85|43.55|43.6|43.35|43.85|44.45|41.75|40.05|41.7|42||42.95|44.35|44.85|44.55|42.15|43.6|44.85|46.7|46.25|46.05|46.6|45.25|45.05|47.4|47.45|46.85|45.65|46.5||46.45|47.4|46.8|46.3|49.85|50.35|52.15|53.55|54.35|54.1|54.8|53.85|49.95|50|||47.35||46.5|47.3|48.6
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.94|14.54|14.76|14.92|14.92|13.4|13.08|12.8|13.04|12.76|13.34|13.32|13.22|13.08|13.48|13.1|13.22|13.4|13.36|12.98|12.92|13.42|12.72|12.56|||12.44|12.62|12.7|12.9|12.12|12.2|12.38|12.32|12.9|13.3|13.2|13.74|13.7|13.22|12.98|13.18|13.32|13.14|13.82|14.2|14.3|14.48|14.1|14.34|14.36|14.94|15.08|14.98|15.48||15.6|16.28|16.32|||15.68|15.96|16.12|16.14|15.9|15.98|15.96|15.54|15.16|14.56|14.62|14.68|14.88|14.78|15.22|15.16|15.62|15.48|15.52|15.14|15|15.44|15.12|15.38|16.18|15.94|15.7|16.8|15.86|16.22|16.04|16.52|16.14|15.82|15.54|15.24|15.08|14.22|14.02|14.32|13.52|13.36|13.2|12.96||13.3|13.58|13.18|13.04|12.54|12.6|12.66|12.3|12.28|11.94|11.88|11.68|11.86|11.98||12.34|11.72|11.84|11.66|11.84|12.06|11.68|11.8|11.94|11.92|12.22|12.24|11.92|11.88|11.7||11.9|11.76|11.6|12.42||12.36|12.46|12.38|12.2|12.1|12.14|11.74|11.48|11.32|11.74|11.96|11.78|11.86|11.78|11.86|12.08|12.14|12.06|12.32|12.22|12.06|11.96|12.16|12.28|12.18|12.04|11.4|11.48|11.02|11.28|11.06|11.16|11.2||11.48|11.54|11.1|10.88|10.66|10.8|11.14|11.12|11.12|10.98|10.72|10.86|10.84|10.6|10.42|9.99||10.28|10.6|10.92|11.08|11.06|10.86|10.94|10.66|10.84|10.88|11.06|10.86|10.92|10.74|10.26|10.34|10.5|10.48||10.5|10.4|10.76|10.96|10.86|10.98|10.84|11.22|11.12|11.02|11.22|11.3|11.32|11.52|11.16|10.94|10.84|11.02||11.06|11.06|11.04|10.94|11.38|11.54|11.96|11.9|12.44|12.66|12.22|12.18|12.14|12.28|||12.08||11.98|12.16|12.1
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.96|9.16|9.22|9.36|9.6|9.48|9.05|8.64|8.59|8.08|8.06|8.04|8|7.63|7.62|7.39|7.36|7.57|7.23|7.08|6.88|7.16|6.72|6.62|||6.43|6.66|6.56|6.49|6.18|6.31|6.35|6.45|6.55|6.81|6.82|7.17|7.3|7.05|6.85|7.04|7.32|7.12|7.41|7.58|7.63|7.73|7.75|7.75|7.93|8.58|8.53|8.55|8.42||8.76|8.74|8.39|||8.37|8.34|8.26|8.26|8.25|8.32|8.25|8.16|8.65|8.54|8.49|8.51|8.64|8.45|8.62|8.65|8.99|8.89|9.29|9.28|9.42|9.64|9.34|9.46|9.55|9.39|9.46|9.53|9.01|9.12|8.93|9.08|9.06|9.1|9.48|9.28|8.94|8.87|8.99|9.23|9.14|8.89|8.99|9.17||9.26|9.3|9.52|9.63|9.76|9.87|10.44|9.65|9.34|9.5|9.72|9.65|9.67|9.72||10.14|9.97|9.82|9.89|10.54|10.82|10.74|10.82|10.98|11.08|11.32|11.14|11|11.02|11.3||11.48|11.86|11.88|12.2||11.58|11.5|11.44|10.94|11|10.86|10.86|11.04|10.9|11.28|11.32|11.34|11.4|11.32|11.46|12.12|12.24|12.06|12.58|12.58|12.52|12.26|12.24|12.88|12.62|12.3|11.96|11.68|11.24|11.78|11.58|11.46|11.6||12.04|11.88|12.08|12.06|11.82|11.78|12.02|12.44|12.54|12.62|12.2|12.3|12.42|12.3|11.68|11.6||11.94|12.12|12.48|12.8|12.82|12.4|12.24|12.22|12.32|12.22|12.12|12.1|12.1|12.36|11.46|11.58|11.76|11.7||11.58|11.76|11.78|12.12|12.36|12.56|12.6|13.34|13.32|13.12|13.38|13.72|13.5|13.92|13.9|14.18|13.92|14.16||14.3|14.68|14.3|14.06|14.7|14.82|14.9|14.68|14.94|14.9|14.6|14.06|14.26|14.06|||13.32||13.5|13.96|14.06
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|6.25|6.19|6.25|6.68|6.5|6.57|5.91|5.4|5.27|5.26|5.16|4.91|4.76|3.83|4|3.98|4.07|4.01|3.96|3.88|3.88|4.07|3.86|3.82|||3.74|3.76|3.69|3.69|3.46|3.52|3.54|3.58|3.63|3.87|3.88|3.96|4.21|4.04|3.7|3.87|3.97|3.78|3.94|4.05|4.2|4.12|4.09|4.01|4.06|4.12|4.2|4.18|4.27||4.56|4.58|4.3|||4.17|4.29|4.14|4.08|4.11|4.37|4.09|3.98|4.12|4.08|4.12|4.18|4.38|4.29|4.37|4.4|4.49|4.48|4.7|4.82|4.83|5.03|4.99|5.13|5.24|4.98|5.13|5.31|4.94|4.82|4.52|4.91|4.92|4.93|5.08|4.9|4.7|4.72|4.6|4.85|4.7|4.63|4.77|5.03||5.28|5.45|5.65|5.71|5.54|5.74|5.99|5.83|5.44|5.51|5.62|5.52|5.48|5.66||5.86|5.58|5.7|5.45|5.53|5.8|5.67|5.79|5.91|5.98|6.18|6.27|6.29|6.32|6.37||6.35|6.55|6.61|6.8||6.55|6.61|6.64|6.51|6.58|6.55|6.29|6.49|6.51|6.88|7.11|6.94|7.06|7.34|7.5|7.93|7.85|8|8|7.64|7.6|7.37|7.55|8.4|8.4|8.37|8.27|8.26|7.87|8.04|8.08|8.12|8.44||8.57|8.37|8.37|8.32|8.45|8.23|8.83|9.13|9.45|9.37|9.05|9.07|8.97|8.88|8.73|8.53||8.73|9.26|9.43|9.47|9.34|8.76|8.83|8.64|8.4|8.26|8.27|8.1|8.32|8.24|7.91|7.73|7.88|8.03||8.34|8.45|8.11|7.95|7.84|8.07|8|8.3|7.88|7.62|7.88|8.02|7.94|8.23|8.24|8.23|8.22|8.28||8.39|8.4|8.39|7.98|8.57|8.55|8.69|9.01|9.05|9.06|9.03|8.84|8.81|9|||9.05||9.17|9.47|9.41
03426|1081715|/equities/2crsi|CACALL|3.83|3.64|3.85|4.51|4.6|4.68|4.85|4.86|4.72|4.36|4.42|4.21|4.15|3.99|3.95|4|4.34|4.61|4.28|4.66|5.08|4.83|4.48|4.36|4.3|4.47|4.14|4.28|4.12|4.37|4.61|3.94|3.8|3.75|2.91|2.65|2.8|2.78|2.9|2.35|2.26|2.35|1.515|1.53|1.535|1.55|1.52|1.53|1.595|1.625|1.425|1.55|1.515|1.52|1.52||1.5|1.57|1.58|||1.585|1.375|1.65|2.05|2.13|2.13|1.975|2|1.98|2|2.16|1.865|1.92|2.13|2.25|2.002|2.1857|1.9469|1.5383|1.4694|1.2031|1.148|1.148|1.1526|1.2673|0.7622||||||||||||||0.7329|0.7127|0.7347|0.7365|0.7237|0.7255|0.8357|0.8945|0.911|0.9|0.9505|1.0286|1.0469|1.0194|1.0286|0.9184|1.0332|1.0974|1.1663|1.1663|1.1663|1.249|1.2582|1.3133|1.2949|1.373|1.3592|1.3867|1.3592|1.3867|1.4143|1.4464|1.3684|1.4372|1.4235|1.451|1.5153|1.5153|1.5337|1.5337|1.4786|1.4832|1.4694|1.4694|1.4969|1.4786|1.4878|1.4694|1.474|1.5015|1.4694|1.4694|1.451|1.4602|1.474|1.4878|1.4969|1.5658|1.5612|1.6071|1.6026|1.6026|1.5383|1.5474|1.5474|1.5566|1.6117|1.4923|1.6577|1.699|1.699|1.676|1.6071|1.6485|1.4327|1.474|1.4786|1.5429|1.474|1.451|1.4786|1.4832|1.4969|1.4694|1.4418|1.4327|1.4556|1.6026|1.6255|1.6163|1.6577|1.699|1.7449|1.7679|1.7679|1.7816|1.6898|1.5934|1.6071|1.6255|1.6026|1.6117|1.6531|1.6898|1.6944|1.5612|1.4878|1.4327|1.4786|1.4694|1.5107|1.5612|1.5153|1.4969|1.552|1.5337|1.5704|1.4923|1.4464|1.4143|1.373|1.3959|1.3867|1.3776|1.4143|1.4051|1.3959|1.3913|1.5291|1.8138||1.9194|1.8735|1.9102|1.9102|1.901|1.9286|1.9837|2.0204|1.9929|1.9469|1.9469|1.9102|1.9102|2.0204|||2.048|2.0296|2.1122|2.149|2.1031
03427|1167759|/equities/2mx-organic|CACALL|0.848|0.6|0.614|0.612|0.568|0.628|0.518|0.506|0.45|0.381|0.437|0.461|0.5|0.712|0.75|0.798|0.976|0.984|0.988|1|0.998|1|1|1|0.998|0.998|1|1|1.03|1.045|1.075|1.11|1.115|1.13|1.18|1.205|1.225|1.25|1.295|1.3|1.3|1.3|1.3|1.32|1.38|1.42|1.43|1.46|1.52|1.595|1.66|1.79|1.84|1.845|1.87||1.87|1.9|1.96|||1.995|2.02|2|2.06|2.11|2.15|2.18|2.25|2.35|2.37|2.46|2.5|2.55|2.55|2.56|2.56|2.57|2.57|2.6|2.62|2.66|2.66|2.66|2.64|2.65|2.65|2.65|2.7|2.71|2.71|2.74|2.7|2.69|2.8|2.82|2.81|2.83|2.81|2.8|2.82|3.02|3.09|3.32|3.32|3.32|3.33|3.33|3.31|3.3|3.31|3.3|3.3|3.3|3.29|3.3|3.32|3.31|3.33|3.36|3.47|3.46|3.45|3.32|3.46|3.46|3.46|3.44|3.54|3.5|3.5|3.62|3.85|3.9|3.98|3.95|3.96|3.97|3.98|3.98|3.98|3.99|3.99|3.99|3.99|3.98|4.2|4.2|4.23|4.28|4.29|4.3|4.29|4.29|4.29|4.37|4.25|4.24|4.2|4.24|4.23|4.21|4.5|4.59|4.76|4.82|4.85|4.98|4.99|4.99|5.1|5|4.99|4.99|4.99|4.86|4.78|4.85|4.84|4.85|4.85|4.75|4.7|5.2|5.32|5.32|5.32|5.5|5.5|5.5|5.66|5.66|5.64|5.62|5.58|5.62|5.66|5.66|5.54|5.4|5.44|5.46|5.38|5.68|5.68|5.68|5.68|5.66|5.66|5.76|5.84|5.94|5.92|5.92|5.96|6|6.1|6.08|6|5.94|6|6.06|6.1|6.12|6.1|6.1|6.24|6.2|6.26|6.2||6.04|6.44|6.44|6.54|6.58|6|6.1|6.1|6.14|5.9|5.94|6.02|6.04|5.94|||5.9|5.74|5.9|6|6.02
03428|17634|/equities/ast-groupe|CACALL|0.588|0.59|0.6|0.582|0.58|0.588|0.6|0.72|0.75|0.72|0.7|0.68|0.66|0.8|0.84|0.842|0.88|0.89|0.864|0.85|0.916|0.918|1.03|1.01|0.99|1.035|0.962|1.01|0.98|1.005|1.005|1.2|1.19|1.2|1.23|1.27|1.33|1.225|1.13|1.185|1.15|1|0.998|0.936|0.934|0.88|1.19|1.1|1.03|1.06|0.9|0.848|0.834|0.81|0.826||0.8|0.76|0.776|||0.792|0.81|0.816|0.79|0.792|0.752|0.748|0.724|0.76|0.73|0.798|0.71|0.714|0.71|0.71|0.72|0.71|0.74|0.71|0.742|0.75|0.79|0.8|0.756|0.684|0.99|1.1|0.67|0.554|0.546|0.52|0.504|0.47|0.44|0.386|0.42|0.46|0.508|0.51|0.51|0.508|0.528|0.51|0.51|0.5|0.518|0.5|0.52|0.499|0.487|0.5|0.6|0.594|0.64|0.66|0.698|0.71|0.722|0.78|0.83|0.872|0.89|0.89|0.868|0.914|0.91|0.93|0.91|0.956|0.95|0.98|0.996|1.01|0.99|1.02|1.025|1.02|1.09|1.09|1.09|1.07|1.09|1.15|1.18|1.26|1.295|1.3|1.345|1.34|1.355|1.32|1.32|1.35|1.35|1.28|1.23|1.24|1.28|1.28|1.23|1.21|1.17|1.14|1.235|1.17|1.18|1.195|1.21|1.255|1.24|1.22|1.22|1.2|1.2|1.19|1.17|1.155|1.18|1.2|1.19|1.2|1.23|1.23|1.225|1.27|1.185|1.185|1.18|1.24|1.265|1.25|1.275|1.28|1.28|1.285|1.3|1.285|1.305|1.295|1.33|1.41|1.39|1.405|1.43|1.43|1.45|1.435|1.4|1.37|1.46|1.475|1.475|1.5|1.52|1.505|1.51|1.5|1.5|1.51|1.525|1.57|1.52|1.615|1.63|1.55|1.58|1.6|1.68|1.64||1.66|1.66|1.54|1.58|1.58|1.585|1.64|1.65|1.485|1.465|1.45|1.5|1.52|1.535|||1.6|1.625|1.655|1.65|1.7
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2.47|2.46|2.43|2.525|2.33|2.285|2.295|2.21|2.15|2.14|2.13|2.33|2.05|1.958|2.17|3.285|3.345|3.38|3.3|3.41|3.55|3.585|3.585|3.44|3.315|3.35|3.14|3.17|3.135|3.185|3.07|3.125|3.23|3.38|3.35|3.39|3.85|3.775|3.625|3.575|3.13|3.175|3.21|3.355|3.415|3.425|3.415|3.365|3.53|3.67|3.655|3.53|3.755|3.72|3.68||3.555|3.65|3.62|||3.48|3.53|3.6|3.64|3.47|3.73|3.165|2.895|2.97|3.075|3.055|2.965|3.095|2.875|2.68|2.65|2.71|2.75|2.77|2.84|2.77|2.845|2.7|2.695|2.885|2.89|2.695|2.62|2.7|2.495|2.46|2.6|2.47|2.485|2.53|2.59|2.5|2.385|2.305|2.315|2.29|2.23|2.255|2.355|2.36|2.435|2.455|2.64|2.62|2.6|2.56|2.515|2.38|2.5|2.535|2.66|2.58|2.42|2.42|2.595|2.375|2.225|2.26|2.24|2.34|2.47|2.47|2.495|2.415|2.445|2.645|2.71|2.54|2.685|2.855|3.035|3.12|3.05|3.105|2.995|3.265|3.9|2.92|2.95|3.07|2.795|2.845|2.92|2.95|3.1|2.925|3.02|3.12|3.155|3.225|3.195|3.195|3.19|3.32|3.265|3.365|3.485|3.47|3.83|4.02|3.86|3.975|4.03|4.05|4.145|4.01|4.04|4.065|3.97|3.915|3.985|4.06|4.06|4.01|3.865|3.93|3.98|4.05|4.15|4.195|4.19|4.14|4.155|4.025|4.06|4.075|4.2|4.555|4.505|4.455|4.64|4.775|4.9|4.38|4.26|4.265|4.45|4.655|4.67|4.61|4.51|4.24|4.145|4.165|4.245|4.09|4.23|4.43|4.535|4.475|4.3|4.16|4.345|4.29|4.495|4.8|4.905|5.05|5.6|6.11|5.92|6.11|5.97|5.93||6.4|6.42|5.86|5.88|6.03|6.44|6.35|6.32|6.26|6.3|6.42|6.38|6.08|6.22|||5.75|5.58|5.65|5.67|5.69
03430|17675|/equities/abc-arbitrage|CACALL|3.93|3.94|3.85|3.82|3.87|3.845|3.74|3.75|3.715|3.65|3.735|3.81|3.6|3.71|3.86|3.805|3.685|3.68|3.72|3.96|3.95|3.995|4.02|3.93|4.085|4.315|4.39|4.305|4.3|4.15|4.05|4.22|4.31|4.425|4.35|4.475|4.435|4.435|4.555|4.58|4.605|4.555|4.66|4.685|4.7|4.82|4.81|4.795|4.765|4.745|4.87|4.68|4.715|4.66|4.74||4.805|4.85|4.865|||4.87|4.85|4.935|4.84|4.82|4.955|4.855|4.85|4.84|4.93|4.98|5|4.985|5.02|5.03|5.05|5.07|5.08|5.02|5.02|5.04|4.995|5.02|4.955|4.985|4.99|5.02|5|4.88|4.715|4.71|4.745|4.7|4.83|4.915|4.935|4.845|4.72|4.835|4.9|4.84|4.71|5.05|5.27|5.33|5.4|5.55|5.7|5.78|5.79|5.82|5.88|5.86|5.89|5.95|5.88|5.86|5.84|5.86|5.86|5.8|5.82|5.84|5.85|5.88|5.86|5.85|5.87|5.88|5.87|5.87|5.83|5.89|5.93|5.96|6.03|6.05|6.05|6.06|6.07|6.12|6.1|6.01|6.03|6.03|6.04|6.04|6.02|6.02|6.02|6.04|5.98|5.96|5.95|5.92|5.94|5.9|5.91|5.91|5.9|5.88|5.91|5.89|5.92|5.94|5.93|5.93|5.9|5.9|5.94|5.86|5.88|5.81|5.82|5.85|5.9|5.92|5.91|5.91|5.92|5.86|5.79|5.84|5.86|5.94|5.95|5.92|5.9|5.9|5.87|5.89|5.86|5.87|5.92|5.9|5.96|5.87|5.91|5.92|5.96|6.01|6.2|6.24|6.24|6.19|6.14|6.16|6.17|6.04|6.05|6.06|6.06|6.09|6.1|6.14|6.03|6.03|6.05|6.09|6.08|6.02|6.06|6.04|6.06|6.07|6.07|6.08|6.03|6.08||6.06|6.02|6.08|6.02|6|6.01|6.02|6.08|6.04|6.21|6.17|6.13|6.21|6.12|||6.1|6.09|6.12|6.09|6.07
03431|991239|/equities/abeo-sas|CACALL|12.6|12.95|12.95|13.1|13.1|13.1|13.2|13.4|13.45|13.6|13.8|13.95|13.95|13.9|13.95|13.95|13.8|13.7|13.7|13.35|13.35|13.45|13.35|13.2|13.1|13.15|13.15|13.6|13.8|14.4|14.6|14.6|14.7|14.65|14.75|14.8|14.6|14.9|14.95|14.8|14.9|14.8|14.85|14.75|14.9|14.9|14.9|14.95|15|14.7|14.65|14.75|14.8|14.55|14.7||14.55|14.55|14.6|||14.65|14.55|14.65|14.6|14.4|14.4|14.35|14.35|14.7|14.6|16.05|16|15.8|15.75|15.7|15.75|15.9|15.9|15.95|16|16.25|16.65|16.7|16.85|16.85|17.2|17.2|17.4|17.4|17.4|17.6|17.45|17.6|17.1|17|17.2|17.3|16.85|16.75|16.55|16.15|15.8|15.7|15.6|15.45|15.35|15.3|15.15|15.2|15.1|15.2|15.15|15.15|15.4|15.35|15.1|14.95|15.1|14.55|15.75|15.7|15.9|15.85|15.85|15.95|16.1|15.9|15.7|15.85|16.05|16.3|16.35|16.75|16.6|16.55|16.75|16.9|16.9|16.95|16.9|16.9|16.8|16.9|16.85|16.95|16.6|16.45|16.5|16.5|16.55|16.65|16.7|16.6|16.55|16.55|16.55|16.6|16.6|16.6|16.45|16.6|16.7|16.65|16.75|16.95|16.8|17.1|17.35|17.35|17.2|17.4|17.5|17.45|17.5|17.6|17.5|17.5|17.6|17.5|17.55|17.5|17.45|17.5|17.4|17.5|17|17.4|17.7|17.95|18|17.85|17.75|17.6|17.4|17.45|17.8|18|18|17.65|17.65|17.7|17.7|17.7|18.2|18.05|17.8|17.7|17.7|17.7|17.5|17.25|17.2|17.05|16.95|17.1|17.4|17.4|17.4|17.7|17.95|17.95|17.7|17.55|17.6|17.45|17.4|17|16.9|16.65||16.75|16.7|16.5|16.5|16.4|16.4|16.4|16.4|16.5|16.4|16.4|16.4|16.95|16.8|||16.8|16.55|17.2|17.3|17.6
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.97|0.98|0.962|0.974|0.99|1|1.046|1.052|1.07|1.092|1.07|1.09|1.08|1.11|1.12|1.096|1.1|1.124|1.104|1.228|1.2|1.186|1.23|1.234|1.164|1.158|1.108|1.17|1.2|1.204|1.196|1.192|1.226|1.248|1.256|1.258|1.25|1.244|1.238|1.236|1.26|1.224|1.232|1.272|1.266|1.276|1.286|1.294|1.306|1.276|1.3|1.266|1.228|1.25|1.28||1.288|1.304|1.308|||1.272|1.268|1.292|1.326|1.298|1.29|1.306|1.358|1.38|1.386|1.352|1.336|1.344|1.364|1.316|1.31|1.298|1.232|1.24|1.298|1.23|1.182|1.192|1.202|1.202|1.194|1.192|1.196|1.194|1.184|1.17|1.192|1.218|1.23|1.264|1.25|1.32|1.366|1.31|1.252|1.28|1.2|1.21|1.184|1.23|1.306|1.314|1.364|1.318|1.228|1.144|1.174|1.25|1.258|1.228|1.26|1.15|1.084|1.09|1.098|1.12|1.13|1.12|1.152|1.156|1.122|1.108|1.114|1.16|1.158|1.19|1.206|1.196|1.208|1.2|1.2|1.2|1.21|1.206|1.194|1.194|1.21|1.196|1.206|1.206|1.2|1.206|1.2|1.21|1.212|1.204|1.194|1.21|1.208|1.204|1.198|1.218|1.202|1.198|1.2|1.186|1.17|1.192|1.21|1.222|1.214|1.212|1.206|1.22|1.21|1.212|1.22|1.242|1.242|1.25|1.246|1.222|1.21|1.232|1.236|1.23|1.204|1.24|1.256|1.258|1.242|1.23|1.254|1.21|1.226|1.25|1.25|1.26|1.272|1.288|1.274|1.26|1.238|1.238|1.246|1.23|1.268|1.284|1.286|1.318|1.29|1.28|1.264|1.302|1.224|1.26|1.374|1.418|1.812|1.784|1.77|1.782|1.85|1.786|1.804|1.828|1.954|1.742|1.702|1.716|1.778|1.734|1.71|1.666||1.764|1.816|1.82|1.81|1.828|1.852|1.912|1.92|1.92|1.934|1.966|1.956|1.99|2.005|||1.998|2|2.015|2.055|2.28
03433|955665|/equities/abivax-sa|CACALL|12.68|12.6|12.24|12.06|12.42|12.64|12.98|13|13.8|13.18|12.76|12.92|12.66|13.12|13.5|13.5|12.2|11.62|11.4|11.06|11.6|11.26|11.26|11.32|11.3|11.7|11.6|11.44|11.26|11.4|11.44|11.84|12.26|12.08|12.02|11.96|11.62|10.98|10.68|10.68|10.78|10.26|11.46|10.6|10.22|10|10|9.96|9.85|10.08|9.86|9.68|9.9|9.76|9.85||9.82|9.98|9.92|||10.02|9.65|9.86|9.93|9.76|9.8|9.6|9.62|9.5|9.51|9.74|9.71|9.74|9.61|9.4|9.45|9.16|8.89|9.21|9.25|9.58|10|9.76|9.8|10.32|10.36|10.2|10.2|9.83|9.66|9.5|9.9|9.76|9.4|9.35|9.19|8.89|9.06|8.86|8.76|8.78|8.8|8.61|8.31|8|8.71|11.78|11.84|12.22|12.54|12.72|12.88|12.88|12.88|12.84|13.02|13|13.34|13.8|14.78|15|14.92|15.14|15.24|15.92|16.22|16.3|16.5|16.3|16.36|16.44|16.48|16.44|16.4|16.72|17|17.36|19.02|17.74|17.64|17.16|17.5|17.26|17.62|17.72|17|16.74|16.8|17.08|17.02|17.1|17|17.66|17.46|17.16|16.48|16.34|16.36|16.32|16.48|16.68|16.74|16.86|17.32|17.52|17.56|18.02|17.76|17.56|17.56|16.48|16.2|16.56|16.2|15.9|16.1|16.08|16.2|15.98|16.06|15.9|15.48|15.46|15.24|15.24|15.6|15.96|15.64|15.12|15.72|16.04|15.88|15.68|15.94|16.06|15.9|15.5|15.96|15.4|15.44|15.02|16|16.6|17.22|17.78|18.36|18.46|18.16|17.48|18.18|18.1|17.94|18.32|18.2|18.44|18.38|18.62|19.2|18.14|19.12|18.26|16.2|15.16|15.06|14.64|15.26|15.04|14.98|15||15.1|14.48|14.76|15.26|15.62|14.64|13.84|13.2|13|10.54|9.99|9.98|10.36|9.47|||9.14|8.05|7.41|7.2|6.95
03434|15274|/equities/thenergo|CACALL|5.85|5.6||5.6|5.6584||5.7|5.7|5.7|5.8|5.85|5.95|5.8552|5.85|5.75|5.75|5.9|5.9|6|5.9||6|6|6|5.806|5.8|5.7076|5.9|5.6|5.6|5.6|5.6|5.6|5.6|5.75|||5.7076|5.8|5.85||5.8|5.8|5.8|5.85|6|5.7076|5.8|5.8|5.7568|6|5.7076|5.95|5.85|5.7568|||5.8|5.85|||5.85|5.85||5.7568|5.9|6.05|6.15|5.7|5.6092|5.75|5.6092||5.8|5.7|5.8|5.85|5.7568|5.85|6|6.25|5.95|5.9|5.806|5.56|5.55|5.5|5.55|5.5|5.314|5.55||5.55|5.314|5.45|5.65|5.45|5.4||5.5|5.5|5.55||5.45|5.5|5.3|5.3|5.4|5.4|5.55|5.56|5.6|5.65|5.4124|5.6|5.65|5.55|5.4||5.5108|5.6|5.6092|5.7|5.8|5.75|5.8|5.5108|5.75|6.25|6.4|6.55|6.4948|6.55|6.6|||6.6|6.6|6.75|6.8|6.8885|6.95|6.95|6.7409|6.85|6.9|6.8|6.8|6.8||6.7||6.85|7||7.15|7.05|7.05|6.9||6.7|6.9|6.8393|7.05|7.15|7.05||7.05|6.8393|6.95|7.15|7.0361|7.15|6.8393|7.1|6.9|6.7901|6.8|6.65|6.35|6.2488|6.25||6.1996|6.1996||6.1996|6.4|6.45|6.35|6.45|6.35||6.7|6.7|7.1|5.9|5.7||5.6092|5.7||||5.7|5.75|5.6092|5.7|5.7|5.75||5.85||5.6092|5.9|5.9|5.85|5.85|5.85||5.85|6|5.9044|6|5.7568|5.85|6|5.8|5.806|6||6||5.6092|5.7|5.85|5.7|5.7|5.6092|5.7||5.65||5.56|5.5|||5.8|5.75|5.7076||5.8552
03435|17630|/equities/acanthe-developpement|CACALL|0.378|0.38|0.38|0.382|0.38|0.382|0.38|0.38|0.38|0.388|0.39|0.372|0.372|0.38|0.374|0.38|0.384|0.376|0.382|0.382|0.384|0.382|0.388|0.39|0.388|0.39|0.388|0.388|0.38|0.388|0.386|0.386|0.382|0.39|0.392|0.394|0.394|0.392|0.392|0.392|0.386|0.39|0.39|0.39|0.39|0.39|0.388|0.39|0.39|0.39|0.392|0.392|0.384|0.392|0.392||0.384|0.388|0.396|||0.38|0.378|0.374|0.38|0.382|0.376|0.382|0.384|0.38|0.372|0.382|0.372|0.366|0.382|0.38|0.368|0.362|0.35|0.348|0.342|0.346|0.35|0.348|0.35|0.35|0.35|0.346|0.346|0.35|0.35|0.352|0.354|0.35|0.354|0.356|0.354|0.346|0.356|0.356|0.348|0.36|0.358|0.362|0.36|0.35|0.34|0.35|0.436|0.436|0.452|0.44|0.434|0.408|0.416|0.416|0.416|0.418|0.418|0.414|0.422|0.42|0.416|0.406|0.41|0.424|0.408|0.424|0.412|0.428|0.42|0.43|0.426|0.44|0.48|0.48|0.488|0.416|0.376|0.356|0.356|0.35|0.356||0.356|0.358|0.358|0.358|0.35|0.35|0.358|0.358|0.358|||0.352||0.358|0.358|0.358|0.358|0.358|0.356|0.358|0.362|0.35|0.362|0.36|0.36|0.36|0.354|0.358|0.366|0.366|0.366|0.36|0.37|0.37|0.37|0.37|0.366|0.366|0.366|0.368||0.354|0.36|0.364|0.364|0.364|0.364|0.36|0.368|0.366|0.364|0.366|0.356|0.366|0.362|0.36|0.36|0.36|0.366|0.36|0.36|0.366|0.36|0.36|0.35||0.37|0.356|0.366|0.366|0.366||0.38|0.362|0.356||0.372|0.362|0.362|0.376|0.368|0.372|0.344|0.364|0.372|0.37||0.364|0.38|0.396|0.39|0.38|0.39|0.382|0.382|0.386|0.39|0.39|0.39|0.39|0.39|||0.398|0.38|0.396|0.402|0.389
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|41.54|41.7|42.26|42.25|41.2|40.43|39.81|39.44|39.47|39.37|39.35|39.74|40.09|40.37|40.49|40.54|41.03|40.45|37.96|37.85|37.25|36.98|36.98|37.24|37.05|37.4|37.27|37.12|37.06|36.94|36.62|36.6|36.25|36.7|36.95|37.01|37.02|36.77|36.2|35.78|36.04|35.98|35.36|34.85|35.3|35.34|35.04|34.9|34.87|34.64|34.62|34.27|34.52|34.37|34.64||34.6|34.56|34.69|||34.74|34.68|34.68|34.8|34.58|34.65|34.95|34.61|35.24|34.98|34.81|34.06|33.74|33.2|32.86|32.46|31.81|31.63|31.66|31.72|31.67|31.71|32.27|31.93|31.82|31.37|31.03|31.18|30.73|30.38|29.96|30.18|29.96|29.69|29.57|29.7|30.7|30.19|30.07|30.25|29.83|29.96|30.09|30.22|29.77|29.52|30.2|30.81|31.33|31.2|30.93|31.65|32.19|31.55|30.83|31.74|31.26|30.81|30.9|31.7|31.94|32.23|32.35|32.13|32.33|32.98|33.2|34.2|34.4|33.99|34.64|34.48|34.84|34.06|34.13|33.74|33.44|33.49|33.66|33.67|33.54|33.09|33.05|33.08|32.86|32.34|32.31|32.84|32.7|32.61|32.6|32.94|33.22|33.25|33.46|33.38|33.85|33.39|33.22|33.13|32.86|32.6|33.17|33.9|34.29|34.05|33.73|33.38|33.69|33.76|33.96|33.87|33.83|33.98|33.9|33.88|33.96|34.04|33.85|33.52|33.35|33|33.83|33.81|34.01|34.02|33.82|33.82|32.99|32.52|32.83|33.05|32.98|32.92|32.89|33.08|33.3|33.51|33.43|32.94|32.7|32.25|31.84|31.76|31.41|31.69|31.2|30.97|31.43|31.2|31.29|31.1|30.97|31.48|32.77|32.5|32.63|31.93|31.59|31.48|31.26|32.23|32.15|32.66|32.15|32.17|31.76|31.84|31.97||32.12|31.29|31.45|31.63|31.52|31.38|31.24|31.56|31.85|31.52|31.08|30.98|30.27|30.58|||30.24|28.79|29.51|29.98|29.97
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95|||||||||9.9|||||||10|||9.9|||||||||9.9|9.85|||9.85||9.85||9.85
03438|17676|/equities/acteos|CACALL|1.295|1.27|1.375|1.35|1.315|1.395|1.365|1.345|1.345|1.355|1.315|1.31|1.265|1.3|1.315|1.335|1.335|1.39|1.34|1.34|1.36|1.3|1.315|1.305|1.28|1.25|1.24|1.18|1.2|1.375|1.41|1.42|1.455|1.465|1.47|1.49|1.5|1.56|1.53|1.48|1.56|1.49|1.49|1.55|1.525|1.47|1.52|1.5|1.455|1.42|1.37|1.37|1.37|1.34|1.27||1.25|1.215|1.24|||1.23|1.21|1.24|1.205|1.235|1.235|1.235|1.225|1.23|1.23|1.23|1.23|1.25|1.26|1.275|1.275|1.28|1.28|1.29|1.245|1.235|1.27|1.23|1.23|1.25|1.25|1.26|1.285|1.285|1.285|1.265|1.26|1.245|1.285|1.3|1.3|1.285|1.24|1.3|1.26|1.34|1.29|1.36|1.36|1.365|1.365|1.36|1.35|1.395|1.36|1.37|1.37|1.38|1.4|1.4|1.4|1.4|1.4|1.375|1.375|1.37|1.3|1.3|1.315|1.33|1.33|1.315|1.32|1.32|1.36|1.385|1.39|1.375|1.37|1.37|1.385|1.36|1.365|1.37|1.37|1.36|1.35|1.35|1.36|1.365|1.37|1.355|1.355|1.36|1.355|1.36|1.37|1.37|1.385|1.39|1.39|1.38|1.38|1.37|1.35|1.36|1.345|1.35|1.4|1.58|1.535|1.555|1.56|1.56|1.56|1.55|1.585|1.57|1.55|1.515|1.57|1.415|1.415|1.42|1.425|1.425|1.445|1.41|1.45|1.43|1.44|1.49|1.49|1.49|1.465|1.48|1.445|1.445|1.44|1.48|1.54|1.5|1.5|1.5|1.5|1.5|1.475|1.44|1.495|1.535|1.545|1.495|1.515|1.595|1.6|1.595|1.6|1.58|1.64|1.62|1.625|1.605|1.56|1.615|1.595|1.585|1.57|1.635|1.64|1.59|1.6|1.64|1.63|1.625||1.605|1.53|1.635|1.635|1.64|1.53|1.525|1.62|1.69|1.655|1.705|1.715|1.725|1.75|||1.74|1.74|1.66|1.64|1.63
03439|17677|/equities/actia-group|CACALL|3.12|3.08|3.12|3.12|3.12|3.13|3.07|3.1|3.01|3.15|3.15|3.14|3.22|3.32|3.32|3.31|3.46|3.74|3.8|3.95|3.84|4|4|3.96|3.98|3.95|3.86|3.9|3.93|3.92|4.06|3.99|3.8|3.79|3.78|3.78|3.81|3.92|3.89|3.83|3.89|3.95|3.98|4|4.03|4.11|4|4.07|4.03|3.91|4.08|4.09|4.13|4.18|4.1||3.98|3.89|3.89|||3.89|3.91|3.9|3.93|3.89|3.84|3.83|3.9|3.84|3.88|3.65|3.74|3.8|3.79|3.85|3.96|3.78|3.88|3.85|3.88|3.85|3.83|3.85|3.85|3.86|3.91|4|3.95|4.01|4.01|4.01|4|4|3.99|3.92|3.82|3.74|3.78|3.72|3.67|3.45|3.44|3.41|3.56|3.55|3.65|3.8|3.86|3.89|3.9|3.99|4.03|4.16|4.11|4.16|4.15|4.1|4.15|4.17|4.11|4.14|4.25|4.28|4.32|4.32|4.34|4.34|4.46|4.51|4.57|4.57|4.51|4.61|4.64|4.6|4.62|4.62|4.6|4.61|4.43|4.6|4.69|4.76|4.73|4.78|4.7|4.65|4.82|4.8|4.67|4.74|4.79|4.77|4.79|4.8|4.73|4.67|4.55|4.61|4.63|4.58|4.67|4.72|4.75|4.6|4.56|4.59|4.55|4.55|4.62|4.63|4.63|4.66|4.68|4.65|4.67|4.66|4.65|4.65|4.55|4.57|4.55|4.52|4.61|4.64|4.62|4.65|4.66|4.67|4.7|4.7|4.72|4.71|4.74|4.74|4.7|4.7|4.6|4.52|4.67|4.67|4.69|4.72|4.77|4.77|4.62|4.76|4.7|4.68|4.59|4.54|4.57|4.66|4.81|4.77|4.74|4.71|4.69|4.62|4.5|4.5|4.5|4.48|4.5|4.43|4.31|4.38|4.43|4.41||4.35|4.52|4.55|4.55|4.66|4.7|4.75|4.84|4.65|4.68|4.66|4.63|4.65|4.7|||4.68|4.68|4.62|4.53|4.7
03440|40297|/equities/adocia-sas|CACALL|9.38|8.7|8.95|8.93|9.15|9.3|9.77|9.75|9.58|9.19|9.21|9.44|9.14|9.76|9.73|10.12|9.84|9.97|9.75|9.96|10.3|10.1|10.38|10.2|10|10.12|9.85|9.65|10.12|9.49|9.97|10.3|10.14|11.62|11.56|11|10.66|10.42|10.58|10.68|10.52|10.4|10.12|10.1|9.89|9.96|9.92|9.75|10.14|10.9|11.12|10.18|10.14|11.26|11.7||11.54|12.12|11.98|||10.26|10.3|10.04|9.4|8.27|8.61|8.14|8.02|7.94|8.19|8.06|7.93|8.2|8.18|8.23|8.33|8.4|8.95|8.02|7.85|8.25|8.53|8.43|8.71|8.85|8.88|9.17|9.43|8.53|8.03|8.05|7.73|8.04|7.88|8.12|8.16|8.35|8.28|8.49|7.35|7.46|7.3|7.06|7.45|7.36|7.08|7.26|7.62|7.7|7.63|8.01|7.61|7.45|7.38|6.94|7.5|7.43|7.78|7.41|8.87|7.3|6.96|7.01|6.51|6.9|7.89|7.59|8.2|7.2|9.06|9.85|10.68|10.16|10.16|9.91|10.74|10.5|10.12|11.24|12.06|11.7|11.32|12.88|14.4|14.86|12.62|12.72|11.14|10.8|11.8|9.4|8.21|8.08|7.21|6.85|6.19|6.09|6.16|6.03|6.15|5.74|5.66|5.88|6.13|6.07|5.22|5.41|5.87|5.01|4.455|4.09|3.87|3.955|3.71|3.885|3.955|3.735|3.915|4.12|4.34|4.705|4.655||||||||||||||||||||||||||3.96|4.045|3.97|3.83|3.62|3.275|3.41|3.5|3.57|3.62|3.55|3.555|3.26|3.29|3.445|3.62|3.795|3.75|3.2|2.865|2.82|2.81||2.86|2.82|2.8|2.85|2.81|2.8|2.945|2.99|2.95|2.985|2.925|2.95|3.045|3|||3|2.95|2.89|2.895|2.95
03441|7106|/equities/hi-media|CACALL|1.21|1.21|1.245|1.26|1.235|1.26|1.32|1.3|1.33|1.305|1.325|1.32|1.295|1.3|1.31|1.26|1.32|1.37|1.32|1.32|1.36|1.34|1.28|1.315|1.37|1.31|1.31|1.27|1.22|1.215|1.2|1.2|1.2|1.21|1.23|1.27|1.34|1.345|1.36|1.36|1.43|1.46|1.405|1.405|1.53|1.45|1.295|1.3|1.29|1.3|1.16|1.15|1.15|1.145|1.145||1.16|1.17|1.17|||1.175|1.15|1.155|1.15|1.15|1.17|1.14|1.15|1.145|1.19|1.175|1.145|1.13|1.09|1.115|1.12|1.12|1.125|1.125|1.125|1.1|1.1|1.11|1.125|1.16|1.22|1.15|1.23|1.2|1.17|1.22|1.24|1.24|1.24|1.24|1.24|1.21|1.125|1.145|1.145|1.135|1.11|1.145|1.14|1.14|1.2|1.23|1.245|1.24|1.24|1.26|1.15|0.99|1.04|1.045|1.065|1.08|1.12|1.15|1.15|1.16|1.21|1.17|1.21|1.25|1.25|1.23|1.23|1.15|1.2|1.2|1.21|1.18|1.215|1.26|1.26|1.29|1.29|1.295|1.34|1.37|1.41|1.44|1.4|1.38|1.395|1.35|1.35|1.32|1.4|1.395|1.38|1.35|1.37|1.39|1.43|1.41|1.44|1.435|1.43|1.4|1.44|1.42|1.45|1.43|1.43|1.4|1.4|1.395|1.36|1.33|1.36|1.375|1.38|1.395|1.4|1.38|1.4|1.375|1.37|1.4|1.37|1.4|1.4|1.43|1.41|1.44|1.445|1.445|1.45|1.445|1.43|1.46|1.45|1.44|1.43|1.46|1.4|1.4|1.43|1.395|1.425|1.4|1.43|1.43|1.4|1.43|1.435|1.43|1.4|1.4|1.43|1.41|1.41|1.4|1.4|1.445|1.445|1.375|1.39|1.45|1.45|1.44|1.44|1.455|1.485|1.52|1.49|1.49||1.55|1.535|1.51|1.54|1.53|1.555|1.53|1.56|1.55|1.56|1.61|1.64|1.61|1.58|||1.535|1.54|1.52|1.55|1.53
03442|1055913|/equities/advicenne|CACALL|1.44|1.51|1.5|1.46|1.488|1.498|1.504|1.56|1.62|1.19|1.13|1.2|1.226|1.342|1.364|1.336|1.34|1.414|1.44|1.57|1.61|1.636|1.626|1.648|1.692|1.63|1.622|1.67|1.72|1.69|1.71|1.74|1.678|1.87|1.886|1.84|1.908|1.948|2.03|2.6|2.585|2.35|2.46|2.51|2.57|2.55|2.55|2.46|2.56|2.74|2.88|2.9|2.92|2.845|2.73||2.66|2.65|2.47|||2.34|2.34|2.3|2.435|2.31|2.15|2|1.898|1.89|1.892|1.788|1.82|1.81|1.84|1.86|1.816|1.78|1.79|1.778|1.812|1.87|1.948|1.94|1.802|1.82|1.866|1.9|1.9|1.874|1.852|1.94|2.015|2.035|1.978|2.045|1.95|1.94|1.8|1.89|1.82|1.742|1.74|1.73|1.78|1.8|1.886|1.87|1.976|1.97|2.145|2.23|2.25|2.26|2.28|2.3|2.305|2.275|2.36|2.38|2.32|2.35|2.32|2.35|2.4|2.36|2.405|2.4|2.39|2.4|2.41|2.39|2.39|2.44|2.602|3.2599|3.2599|3.2991|3.0537|3.1028|3.1469|3.1911|3.1862|3.3139|3.3335|3.2991|3.309|3.1862|3.1764|3.0929|3.0831|3.0438|3.1224|3.1519|3.3335|3.309|3.3237|3.3679|3.3581|3.3973|3.3875|3.3482|3.4366|3.525|3.5053|3.5299|3.4955|3.5348|3.5201|3.5348|3.5201|3.5053|3.5888|3.6428|3.6723|3.6133|3.5888|3.7606|3.6919|3.7704|3.7999|3.7017|3.6821|3.8539|3.8392|3.7066|3.7312|3.7214|3.7508|3.8097|3.7361|3.7999|3.8539|3.8245|3.7803|3.8343|3.8883|3.7754|3.8883|3.7754|3.7606|3.8735|3.7999|4.065|4.2123|4.2712|4.2614|4.3203|4.2025|4.0994|4.2025|4.1485|4.0847|4.1239|4.173|3.9619|3.8048|3.8294|3.7017|3.7017|3.6526|3.5544|3.5004|3.4857|3.6133|3.6133|3.363|3.3384|3.4268|3.5839||3.7263|3.6428|4.0257|4.0356|4.1043|4.0945|4.1976|4.2025|4.1534|4.2221|4.1239|4.2418|4.2074|4.5952|||4.3203|4.0945|3.9816|3.9963|3.9963
03443|17681|/equities/advini|CACALL|14.6|14.7|14.7|14.6|14.5|14.8|15|15.1|15|15|14.8|15|14.7|14.9|14.8|15.3|15.9|15.8|15.9|16|16|15.8|15.8|15.6|15.6|15.6|15.1|14.9|15.5|15.5|15.5|15.5|15.6|15.4|15.4|15.4|15.5|15.3|15.4|15.2|15.2|15.3|15.3|15.2|15.2|15.2|15.3|15.4|15.3|15|15.2|15.3|15.3|15.3|15.3||15.5|15.2|15.5|||15.5|15.5|15.5|15.4|15.3|15|15.3|15.5|16.2|16.3|16.3|16.6|16.7|16.7|16.5|16.6|16.8|16.8|17.1|17|17|16.9|16.8|16.8|16.8|16.8|16.8|16.5|16.6|16.4|16.4|16.5|16.4|16.6|17.1|17.4|17.3|17.3|17|18.2|18|18|18.3|17.6|18|18.2|18.1|18.1|18.1|18.1|17.9|18|17.9|18|17.3|18.6|18.6|19|20|19.5|20|19.2|19|19.2|19.2|19|19|19|19.6|19.6|20|20|20|20|20|20.2|20.2|20|20|20|20.4|20.8|20.8|20.8|20.8|20.4|20.4|20.2|20.2|20.2|20|20.4|20.6|20.6|20.6|20|20|20|20|20|20|20|20|20|20|20.2|20.2|20|20.6|20.8|20.8|20.6|20.8|20.8|20.6|20.2|20.2|20|20.2|20.2|20.4|20.2|20.2|20.2|20.4|20.4|20.4|20.4|20.8|21|20.4|20.4|20.4|20.6|20.8|21|20.6|20.4|20.4|19.9|19.9|19.8|20|19.9|19.9|19.7|20.2|20.2|20.6|20|19.9|19.9|20|19.9|19.9|20|20|19.9|19.9|20|20|20.2|20.2|20|19.8|20|20|20.2|20||20.2|20|20.2|20|20.2|20|20|20|20|19.9|20|20|20|20|||19|19|19.6|19.7|19.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|124.7|126.8|126.7|126.1|126.9|125.4|125.5|124.5|124.5|123.7|125.5|126|125.7|127.3|128.7|127.4|131.5|132|129.8|127.2|124.7|121.3|121|118.9|116.9|120.2|119.6|123.3|126.4|126.1|124.1|124.6|123.5|124.4|124|124|125.4|124|120.6|117.9|118.1|114.7|115.8|114.3|116.7|117.8|117.8|116.2|116.9|118.4|116.8|115.8|116.6|115.3|117.2||117.2|117.8|118.2|||117|117.4|117.4|117.4|116.7|117.1|120|117.5|117.5|116.6|117|114.4|115.7|113.5|113|113.8|113.1|113|113.5|113.4|114.9|114.5|115|114.9|115|115.8|115.5|117|113.2|111.2|110.1|111.5|110.8|109.9|110.5|111.8|109.5|105|105.8|103.9|104.1|104.2|103.3|103.4|102.2|101.4|103|103.7|107.2|105.7|106.2|107.1|107.9|108|104.8|107.5|108.3|107.7|105.9|109|111.9|111.1|111.8|111.1|111.5|111.8|113|115.2|113.8|112.6|114.9|112.3|113.9|116.7|116.4|116.4|117.1|118|121.1|122.5|122.2|121.6|122.3|123.2|121.4|119|118.6|119.6|118.6|118.3|117.6|120.6|121.7|121.4|122.2|122.7|124|122.8|122.6|122.7|122.2|121.4|121.7|123.7|125.6|123|129.1|129.5|126.7|127.2|128.7|130.6|130.4|130.4|129.1|129.4|129.9|131.4|130.9|128.7|128|126.2|129.4|130.8|131.6|131.5|132.8|133.6|132.7|131.8|132.1|135.9|137.2|137.1|136.4|139.4|138.8|138.2|137.3|136.9|137.4|137.6|139.3|138.6|137.9|142.9|142.4|142.1|143|142|142|140.2|140.1|143.1|145.7|143.1|143.1|143.9|140.1|138.6|140.6|141|140.3|141|142.1|142.4|141|143.4|141.7||144.1|141.9|137.5|137.8|137.1|135.6|136.2|136.3|134|133.8|132.7|132.5|134.7|135.6|||134.1|133.3|132.8|131.5|131.65
03445|1082118|/equities/affluent-medical|CACALL|1.8|1.835|1.8|2.05|1.81|1.6|1.65|1.63|1.55|1.52|1.56|1.63|1.34|1.26|1.3|1.3|1.3|1.3|1.395|1.35|1.405|1.5|1.5|1.45|1.55|1.58|1.59|1.595|1.64|1.635|1.66|1.685|1.685|1.69|1.69|1.685|1.62|1.65|1.65|1.65|1.68|1.7|1.7|1.69|1.705|1.7|1.7|1.7|1.72|1.7|1.72|1.72|1.72|1.77|1.815||1.845|1.77|1.985|||2.29|1.84|1.47|1.465|1.31|1.3|1.26|1.24|1.235|1.24|1.24|1.26|1.27|1.28|1.28|1.27|1.26|1.3|1.3|1.28|1.28|1.25|1.26|1.25|1.26|1.26|1.27|1.27|1.255|1.27|1.28|1.25|1.25|1.25|1.27|1.27|1.275|1.24|1.2|1.2|1.24|1.115|1.065|1.06|1.06|1.04|1.04|1.03|1.025|1.015|1.015|1|1|1.005|1|1.04|1.04|1.035|1.07|1.015|1|1.02|1.025|1.1|1.115|1.115|1.14|1.16|1.205|1.25|1.35|1.75|1.07|1.05|1.04|1.04|1.075|1.06|1.045|1.04|1.045|1.08|1.085|1.075|1.08|1.09|1.085|1.085|1.09|1.1|1.1|1.11|1.11|1.12|1.1|1.11|1.13|1.14|1.14|1.14|1.14|1.145|1.14|1.15|1.155|1.135|1.135|1.14|1.15|1.155|1.155|1.155|1.14|1.15|1.155|1.15|1.155|1.155|1.14|1.14|1.12|1.12|1.15|1.2|1.235|1.235|1.2|1.2|1.25|1.24|1.22|1.24|1.24|1.24|1.25|1.29|1.29|1.29|1.29|1.285|1.28|1.315|1.32|1.3|1.3|1.3|1.3|1.34|1.315|1.3|1.3|1.3|1.3|1.35|1.35|1.33|1.37|1.34|1.335|1.4|1.4|1.41|1.295|1.3|1.285|1.27|1.25|1.29|1.29||1.205|1.24|1.215|1.24|1.21|1.24|1.245|1.25|1.25|1.26|1.2|1.29|1.285|1.265|||1.3|1.275|1.235|1.24|1.27
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.61|9.63|9.65|10.03|10.14|9.99|9.71|9.79|9.69|9.62|9.83|10.23|10.43|11.41|11.76|11.32|11.26|11.25|11.11|10.93|10.95|11.03|11.15|11.04|11.07|11.36|11.28|11.54|11.55|11.96|11.79|11.94|11.71|11.9|12.02|12.1|12.35|12.24|12.1|11.6|11.49|11.55|11.67|11.51|11.72|12.03|11.98|12.3|12.69|13.36|13.45|13.14|13.06|12.91|13.48||13.59|13.58|13.68|||13.68|13.73|13.9|13.84|13.35|13.5|13.29|12.19|12.6|12.22|12.44|12.27|12.66|12.01|12.14|11.98|11.63|11.7|11.4|11.48|11.64|11.73|12.2|11.99|12.4|12.64|12.46|12.63|12.38|12.16|11.86|12.43|12.41|11.9|11.79|11.77|11.18|10.74|10.65|10.94|11.04|11.01|11.15|11.33|11.36|11.4|11.7|11.68|12.11|12.05|11.9|12.09|12.11|12.05|11.41|12.47|12.12|11.69|11.66|11.94|11.9|11.87|11.71|11.7|11.83|12.28|12.35|12.55|12.2|12.17|12.66|12.9|13.05|13.26|13.24|13.16|13.33|13.47|13.94|14.1|13.98|14.03|14.17|14.35|14.19|13.93|14.02|14.21|14.26|13.99|13.95|14.11|14.33|14.32|14.52|14.43|14.55|14.46|14.7|14.87|15.03|14.62|14.88|15.31|15.71|15.5|15.8|15.6|15.44|15.9|16.07|15.83|15.86|15.63|15.92|16|16.3|16.31|16.95|17.21|16.95|16.7|17.29|17.22|17.39|17.23|17.55|17.45|17.04|16.8|16.84|17.84|17.7|17.61|17.77|17.95|17.57|17.79|17.52|17.47|17.25|17|16.95|16.61|16.36|16.92|16.79|16.62|16.52|16.59|16.55|16.48|16.2|16.68|16.89|16.57|16.87|16.09|15.38|15.16|14.98|14.77|14.74|14.63|14.6|14.58|14.97|15.4|15.8||15.69|15.2|14.79|14.95|15.4|15.35|15.61|15.83|15.62|15.27|14.96|14.93|14.96|15.85|||15.96|15.93|16.43|16.57|16.98
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|13.4|13.5|13.74|13.76|13.64|13.86|13.74|13.84|13.9|13.96|14.2|14.26|14.26|14.9|14.1|14.24|14.62|14.4|14.2|14.2|14.54|14.6|14.86|14.92|14.92|15.38|15.52|16.54|17.44|16.7|16.78|16.22|16.14|15.96|15.74|15.84|16.12|16.2|16.38|16.22|15.74|16.24|16|15.9|16.26|16.3|16.06|16|15.7|15.36|15.44|15.58|16|15.56|16.2||16.16|15.92|15.8|||15.48|15.04|15.16|15.3|15.3|15.52|15.28|15.02|15.22|15.2|15.3|15.3|15.36|15.6|15.6|15.6|15.5|15.38|15.2|15.3|14.92|14.9|14.74|14.52|14.88|14.72|14.62|14.38|14.24|14.4|14.22|14.4|14.46|14.78|15.06|14.98|14.64|14.24|14.5|14|14.7|14.34|15|15.38|15|15.7|15.64|16.22|16.3|16.52|16.22|16.32|16.5|16.52|16.3|16.78|16.3|16.52|16.4|16.44|16|15.98|15.9|15.88|15.2|15.88|15.4|14.7|14.62|15.08|15.14|15.2|15|15|15.26|15.1|14.96|14.44|14.8|14.8|15.1|14.76|15|14.76|14.6|15.2|15.2|15.42|15.8|15.74|15.64|15.84|15.64|15.64|15.38|15.6|15.6|15.4|15.68|15.78|16|15.9|16.14|16.32|16.4|15.8|14.3|14.16|14.04|14|14|14|14|14|13.88|13.9|13.88|13.5|13.6|13.38|13.6|13.32|13.36|13.4|13.5|13.48|13.22|13.08|13.04|13|13.08|13.2|13.22|13.22|13.74|14|14|14.3|13.86|13.86|14.16|14.38|14.32|14.32|14.38|14.32|14.1|14.06|14.14|14.3|14.38|14|14.32|14.26|14.66|14.32|14.66|14.26|14.16|14.06|14.34|14.24|14.5|14.52|14.6|14.44|14.22|13.9|13.86||13.5|13.16|13.24|13.54|13.12|12.94|13.02|13.6|13.74|13.56|13.28|13.6|13.2|13.14|||13.12|13.8|13.76|13.84|13.7
03449|17895|/equities/verneuil-participations|CACALL|9.9|9.9|10|10|9.88|9.04|9.98|9.5|9.4|9.6|9.8|10|10|10.1|10.25|10.25|10.3|10.3|10.3|10.1|10.25|9.96|10.3|10.25|10.15|10.25|10.3|10.3|10.3|10.3|10|10.25|10.4|10.55|10.55|10.55|10.55|10.15|10.3|10.5|10.7|10.55|10.55|10.75|10.85|11.5|10.85|10.65|10.5|10.85|10.6|10.6|9.7|10.1|10.5||11.05|11.65|10.7|||10.6|9.9|9.9|9.3|9.14|9.14|9.2|8.6|8.6|8.8|9.18|8.62|9|9.78|9.4|9.4|9.6|9.5|9.6|10|10.15|10.5|9.86|9.82|9.78|10.1|9.9|10.1|10.1|9.9|10.1|10.3|10.35|10.25|10.45|10.4|9.8|9.8|10.05|9.8|10|10|10.25|10.25|10.25|10.8|10.5|10.75|10.3|10.1|10.1|10.1|10.1|10.15|10.2|10.25|10.35|10.55|10.9|10.9|10.45|10.15|10.2|10.5|10.75|11|11.2|11.45|11.45|11.75|12|11.8|11.5|11.7|11.6|11.8|11.8|11.8|11.8|11.65|11.7|11.8|11.5|11.2|11|11.1|11.8|12|12.2|12.4|12.7|12.8|13.05|12.8|12.5|12.6|12|12.05|11.85|11.85|12.05|11.95|12.05|12.1|12.1|11.9|11.85|11.8|11.75|11.65|11.7|11.75|11.7|11.7|11.65|11.6|11.6|11.7|11.75|11.75|11.85|11.85|11.4|11.7|11.7|11.8|11.65|11.65|11.6|11.65|11.65|11.1|11|11.7|11.65|11.75|11.55|11.75|11.65|11.75|11.75|11.75|11.6|11.6|11.35|10.7|10.45|10.55|10.55|10.6|10.25|10.15|10.2|10.5|10.5|10.3|10.2|10.1|10.15|10.3|10.4|10.35|10.3|10.3|10.3|10.25|10.15|10.05|10.15||10.3|10.45|10.45|10.35|10.4|10.3|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.35|||9.94|9.96|9.96|9.9|10
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|6.11|6.295|6.2|6.255|6.225|6.37|6.405|6.315|6.15|6.125|6|5.7|5.66|5.68|5.76|5.455|5.585|5.605|5.475|5.465|5.52|5.585|5.73|5.28|5.44|5.31|5.36|5.57|5.635|5.79|6.02|6.13|6.04|6.195|6.085|6.015|6.115|5.89|5.93|5.84|5.71|5.61|5.585|5.53|5.685|5.825|5.84|5.825|6.25|6.47|6.565|6.335|6.275|6.23|6.625||6.445|6.435|6.54|||6.405|6.465|6.5|6.39|6.395|6.49|6.575|6.33|6.455|6.63|6.73|6.605|6.62|6.64|6.315|6.37|6.315|6.24|6.14|6.195|6.315|6.29|6.32|6.35|6.5|6.325|6.19|6.405|6.38|6.21|6.205|6.3|6.215|6.29|6.41|6.34|6.545|6.29|6.335|6.27|6.135|6.12|6.165|6.33|6.255|6.26|6.345|6.495|6.56|6.665|6.485|6.955|7.125|7.205|7.025|7.07|6.995|7.005|7.1|7.305|7.335|7.29|7.275|7.59|7.75|7.985|8.185|8.3|8.08|8.455|9.87|9.88|9.605|9.48|9.345|9.255|9.13|9.2|9.195|9.305|9.025|8.935|8.935|8.945|9.235|9.155|9.14|9.25|9.18|8.895|8.735|8.725|8.79|8.73|8.815|8.76|8.925|8.865|8.605|8.665|9.08|9.395|9.41|9.6|9.665|9.69|9.69|9.805|9.81|9.855|9.765|9.76|9.68|9.505|9.53|9.705|9.9|9.86|9.62|9.59|9.6|9.47|9.78|9.91|9.905|9.805|9.715|9.755|9.645|9.74|9.85|9.89|10.06|9.995|10.16|10.2|10.35|10.52|10.37|10.43|10.5|10.6|10.64|10.65|10.7|10.68|10.34|10.07|11.52|11.66|11.44|11.26|11.35|11.59|11.43|11.31|11.15|11.06|11.03|11.05|10.96|11.17|11.14|11.19|11.13|10.96|10.72|10.71|10.73||10.91|10.75|10.81|10.57|10.64|10.59|10.6|10.83|10.98|10.87|10.98|10.86|11.07|11.03|||10.64|10.51|10.64|10.78|10.8
03452|17678|/equities/adc-siic|CACALL||||||||||||||0.063||||||0.0635||0.063|||||0.0605|||||0.0665|||||0.066||||0.0655||0.0745|||||||0.0665|||0.0745||0.075||||0.0625|||||0.0625|||||||0.07||||||0.062||||0.058||||||||||||0.075|0.072|0.075|0.072|||||0.0615|||||||0.0615|||||0.062|||||||||0.062||||||0.057|0.0715|0.0715|0.057|||||||0.063|||||0.07|0.062||0.0705|||0.06|0.0705||||||||||||||||0.0705|||0.0555|0.054|0.063||0.063|0.063|0.063||||||||0.075|||0.075||0.075||0.07|0.062||0.065|0.065|||0.065|||0.065||0.065|||0.065||||||0.065||||||||||||0.06||0.075||0.0605|0.065||||||0.0705|||||||0.065||||0.075|||||0.064|0.063|0.063
03453|17684|/equities/alpha-mos|CACALL|0.4288|0.419|0.382|0.44|0.4196|0.445|0.47||0.6742|0.723|0.69|0.6766|0.7255|0.727|0.64|0.7285|0.6775|0.6351|0.727|0.727|0.6798|0.7|0.729|0.74|0.6905|0.6243||0.75|0.7456|0.7274|0.7502|0.7087|0.6528|0.6537|0.754|0.71|0.8365|0.8495|0.7274||0.78|0.746|0.8001|0.89|0.84|0.801|0.88|0.8935|0.821|0.8342|0.84|0.8455|0.84|0.821|0.91||0.7777|0.7787|0.8295|||0.82|0.9|0.8393|0.9995|0.98|1.0724|1.15|1.149|1.159|1.193|1.0258|1.0211|1.065|1.037|0.9227|0.95|0.94|0.94|0.94||0.8859|||1.02|0.9596|1.029|0.9475|0.8859|0.8859|0.94|0.9325|0.9445|0.94|0.9995|0.8766|0.94|0.8766|0.8766|1.139|1.42|1.52|1.529||1.485|1.481||1.3811|1.54|1.52|1.491|1.6|1.6|1.6|1.4827|1.4454|1.619|1.624|||1.5154||1.625|1.55|1.4175|1.535|1.714|1.717|1.718|1.604|1.604|1.72|1.719|1.5732|1.8|1.65|1.759|1.71|1.5918|1.835|1.7317|1.7327|1.7336|1.7513|1.7345|1.889|1.7616|1.889|1.849|1.838|1.6972|1.767|1.6963|1.5863|1.7|1.7|1.73|1.781|1.741|1.772|1.5284|1.728|1.73|1.774|1.775|1.75|1.7|1.5769||1.6683|1.789|1.798|1.687|1.819|1.828|1.7056|1.78|1.734|1.772|1.659|1.5219|1.5154|1.639|1.648|1.5452|1.646|1.66|1.659|1.58|1.4361|1.58|1.3727|1.6226|1.6226|1.7308|1.6842|1.6786|1.7252|1.987|2.018|2.014|1.8045|1.932|1.8623|1.8185|2|1.994|1.909|1.84|1.92|1.88|1.7905|1.843|1.849|1.849|1.82|1.869|1.864||1.7457|1.7065|1.959|1.891||1.7662|1.897|1.904|1.7681|1.87|1.889||1.788|1.7|1.5583|1.83|1.7065|1.88|1.959|1.8418|1.948|1.949|1.904|1.9117|2.006|1.8856|||1.8987|1.811|1.8651|1.921|1.8977
03454|17685|/equities/altamir-amboise|CACALL|24.5|24.3|24.3|24.5|24.4|24.3|24.2|24.4|24.1|24.4|24.8|24.8|24.2|24.2|24.2|24.3|24|24.2|24.4|24.2|24.3|24.5|24.2|24.3|24.4|24.4|24.2|24.2|24.2|24.4|24.4|24.2|24.3|24.5|24.4|24.6|24.5|24.2|24.1|24.1|24.1|24|23.9|24|23.9|24.1|24|24|23.8|23.8|23.8|23.8|23.8|23.8|24||23.8|23.8|24.5|||24|23.6|23.8|23.7|23.7|23.8|23.7|23.7|23.6|23.6|23.5|23.4|23.7|23.9|24|24|23.6|23.4|23.5|23.8|23.6|23.8|23.9|23.9|23.9|23.9|23.9|24.2|24|23.6|24.6|24.6|24.6|25|25.2|25.4|25.3|25|25.3|24.4|23|22.9|22.9|22.9|24.2|24.8|25.1|25|24.9|23.7|24.2|24.5|24.6|24.9|25|25.1|24.5|24.9|25.5|24.7|25|25.5|25.7|25.8|25.8|25.8|25.7|25.7|25.7|25.8|25.9|24.6|24.7|25.6|26.3|25.9|26.3|26.4|26.6|26.6|26.8|26.6|26.9|26.4|27.1|27.2|27.3|27.2|27.2|27.1|27.1|27.2|27.2|27.3|27.2|27.1|27.1|27.1|27.5|27.5|27.4|27.4|27.5|27.6|27.5|27.6|27.6|27.5|27.5|27.7|27.6|27.7|27.8|27.7|27.8|27.7|27.5|27.7|28|28.3|27.7|27.8|27.5|27.9|27.9|27.7|27.5|27.6|28|27.8|27.8|27.7|27.8|27.8|28|27.7|27.9|27.7|27.7|27.8|27.8|27.5|27.6|27.6|27.5|27.5|27.4|27.3|27.4|27.3|27.5|27|27.1|28.2|27.8|27.8|27.9|27.7|27.8|27.8|27.8|28|28|28|28.1|27.7|27.3|27.6|27.6||28|27.8|28.1|28.1|27.9|28.2|28.1|28.1|28|27.8|28.3|28.2|28.2|28|||28|27.4|27.6|27.2|27.2
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|71.7|69.9|69.4|70.1|70.7|71.5|71.2|69.1|68.2|68.3|67.9|66.8|67.5|70.5|75|74.4|75.1|75.4|75|75.1|76.2|76.9|75.7|75.2|76.1|77.1|76.7|77.5|77.3|79|79.6|79.7|79.6|81|80.4|80.6|80.6|80.4|81.4|81.1|81.5|81.8|82|83.8|82.9|84.1|84.3|83.8|84|81.6|83|82|81.9|81.2|81.9||80|80.2|80.3|||76.4|74.9|75.6|74.3|74.1|74.1|74.9|70.4|70|71.4|70.7|70.7|72|70.5|69.9|70|68.6|70.1|69.9|71|70.6|70.2|70.2|69.8|71.4|70.4|69.6|71.4|73.1|70.1|71|70.8|69.7|71.6|74.3|76.3|73.9|69.8|67.2|68.6|68.6|68.5|68.7|71.1|71|72.7|72.7|72.8|74.1|72|73.2|78.7|79.4|80.3|79.8|80.8|79.5|82.8|84.6|86.3|86.9|84.1|85.5|87.7|87.8|89.7|92|92.7|92|92.7|94|93.2|91.4|90.9|91.7|91.8|90.5|90.4|89.3|89.5|89.5|90.7|88.6|88.2|87.3|86.7|86.3|87|84.7|82.9|83.4|85.9|85.7|84.3|85.4|85.2|85.1|82.3|82.9|82.7|82.6|82.8|82.3|80.7|85|100.2|104.4|106|103.2|102.6|102.2|103.2|103.6|101.2|103|102.8|103.4|105.4|103.2|101.4|102.6|102.8|104.4|103.8|102.6|101.6|99.9|100.4|98.8|100.6|101|102.2|102.6|104.6|103.6|104.8|103|103|102.6|106.2|120.4|119.8|118.8|119.8|119|119|118|118|116.4|118|117|116.2|116.2|117|115.2|114.6|115.2|117.2|118.8|118|116.4|118.8|117.8|116.6|118.6|120|117.8|117.8|117.8||118.8|120|119.2|119|117.6|118|119.6|122|121.2|120.6|118.6|117.8|117|118.2|||115|113.8|114.4|114.8|113.4
03456|17686|/equities/altareit|CACALL|458|458|460|442|442|442|442|442|442|442|442|440|458|458|458|458|458|458|458|458|458|458|458|458|458|460|442|442|458|458|460|442|444|444|444|444|442|454|454|454|454|454|454|454|454|456|454|454|456|450|450|450|450|450|450||450|450|456|||450|448|448|448|448|448|450|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|442|440|440|438|438|438|440|440|440|440|440|448|448|450|474|474|476|478|478|478|478|478|478|480|482|482|482|482|482|480|498|498|498|500|515|520|525|525|525|525|525|520|545|545|545|545|545|545|550|550|550|550|550|550|535|535|535|535|540|520|535|535|535|535|535|535|535|535|535|535|535|535|535|530|530|530|540|540|550|575|575|575|575|575|575|575|575|580|565|565|565|565|565|565|565|565|565|565|565|565|565|560|560|575|575|575|575|575|580|570|570|570|570|570|570|570|570|575|575|575|575|580|575|575|575|575|575|575|575|560|575|575|575|580|565|565|565|565|565|565|565|550||575|575|575|575|575|575|575|575|570|590|590|590|590|590|||590|590|590|590|590
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|133.9|135.3|136.3|134.7|136|134.1|138.9|138.9|138|137.5|139|138.9|135.7|133|133.7|132.1|140.1|141|137.5|144.1|146.1|145.4|143|141.4|140.2|143.9|143.9|143.8|142.7|142.7|142.1|142.9|143.6|143.8|144.2|143|142.8|139.4|138|137.6|137.8|133.1|133.9|130.8|130.1|130.8|132.3|127.8|130.4|128.9|130.3|128.2|130|130.5|133.6||134.6|134.8|136.2|||136.2|134.4|134.5|134.5|132.7|133.4|133.6|128.5|127.2|127.9|127.5|125.8|127.7|126.9|124.3|126.6|125.5|126.7|125.1|124.1|125.6|125.3|125.4|123.8|124.8|125.2|123.8|125.4|123.9|120.7|119.6|121|118.3|116.6|116.1|115.5|113.9|112.2|111.3|108.5|108.5|110|111|110.9|111.4|111|112.1|115.7|118.2|117.7|117.9|120.7|120.4|124|120.2|121|120.7|120.6|119.2|120.9|124.6|123|119.9|122.6|125.3|126.2|128.7|130.6|129.3|128.1|134.6|134|133.1|134.2|136|135.7|135|135.5|135.5|130.8|131|131.3|130|129.2|127.8|125.7|124.9|126.8|127.3|126|126.2|127|126.8|128.3|130|130|131.6|129.1|129.7|132.3|132.4|133|133.2|133.8|131|133.3|144.3|138.8|139.6|138|140.2|139.2|142.8|138.1|136.8|139|139.9|139.1|135.5|135.3|135.5|134.2|138|140.3|141.9|144.3|142.9|142.5|138.6|137.4|139.7|141.7|143.3|146.8|148.9|150.8|147.1|151.9|151.3|148.1|144.5|144.4|144|146|148.1|149.7|149.9|149.6|150.8|153.2|153.2|152.8|152.7|158.1|160.9|159.5|158.9|156.8|157.6|157.4|156.8|156.1|156.5|154.3|154.9|154.7|151.7|153.7|152.9||154|152|148.5|145.7|147.8|147.2|146.9|148.4|150.6|146.7|149.3|149.1|147.1|146.8|||146.1|144.1|146.2|146.5|146.9
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||11|11|11.1|11.1|11|11|11|11.1|11|11|11||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9|10.9|10.9|10.9|10.9|11|10.9||10.9|10.9|10.9|||10.9|10.8||10.8|11|10.8|10.8||11|11|10.8|10.8|10.8|10.8|10.9|10.8|10.9|10.8|10.9|10.8|10.8|10.9||||9.4|9.4|9.1|9.2|9.15|9|9.15|9.15|9|8.85|8.7|8.9|8.85|8.85|8.85|8.8|8.6|8.65|8.65|8.6|8.6|8.45|8.7|8.65|8.7|8.7|8.75|8.65|8.7|8.7|8.7|8.75|8.75|8.7|9|8.9|9|8.9|8.9|9|9.05|8.9|8.9|9.05|9|9.05|9.2|8.75|8.65|8.6|8.7|8.7|8.6|8.65|8.5|8.5|8.6|8.55|8.5|8.4|8.45|8.45|8.45|8.45|8.4|8.45|8.5|8.55|8.5|8.45|8.4|8.55|8.4|8.55|8.55|8.55|8.45|8.45|8.1|8.4|8.5|8.4|8.4|8.65|8.6|8.6|8.6|8.45|8.6|8.55|8.45|8.45|8.55|8.55|8.55|8.45|8.45|8.45|8.45|8.55|8.5|8.45|8.5|8.5|8.55|8.55|8.5|8.7|8.6|8.7|8.7|8.6|8.6|8.6|8.6|8.4|8.4|8.6|8.7|8.7|8.5|8.6|8.65|8.7|8.65|8.7|8.65|8.7|8.8|8.85|8.95|8.75|8.7|8.75|8.75|8.65|8.85|9|8.8|8.7|8.8|8.7|8.6|8.6||8.6|8.8|8.7|8.6|8.5|8.9|8.75|9|8.9|8.85|8.85|8.85|8.9|8.85|||8.85|8.85|8.7|8.9|8.76
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.44|3.32|3.4|3.32|3.3|3.3|3.32|3.3|3.3|3.3|3.3|3.28|3.3|3.32|3.32|3.3|3.3|3.24|3.3|3.28|3.3|3.3|3.3|3.3|3.3|3.32|3.34|3.3|3.32|3.32|3.32|3.24|3.26|3.26|3.24|3.26|3.26|3.26|3.34|3.32|3.32|3.34|3.34|3.3|3.42|3.42|3.5|3.48|3.5|3.48|3.48|3.44|3.44|3.36|3.3||3.3|3.28|3.28|||3.3|3.3|3.3|3.2|3.3|3.26|3.32|3.3|3.22|3.24|3.34|3.24|3.22|3.22|3.3|3.34|3.18|3.2|3.2|3.2|3.3|3.22|3.18|3.24|3.22|3.24|3.24|3.24|3.24|3.24|3.3|3.3|3.3|3.32|3.32|3.32|3.38|3.36|3.34|3.36|3.36|3.42|3.42|3.44|3.44|3.56|3.56|3.58|3.6|3.6|3.6|3.62|3.62|3.6|3.62|3.62|3.6|3.6|3.58|3.6|3.56|3.54|3.5|3.46|3.5|3.56|3.56||3.56|3.56|3.4|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.44|3.46|3.5|3.5|3.5|3.5|3.48|3.48|3.52|3.5|3.5|3.5|3.52|3.52||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.4|3.38|3.38|3.36|3.38|3.38|3.36|3.36|3.32|3.34|3.34|3.34|3.38|3.34|3.32|3.4|3.32|3.32|3.32|3.32|3.36|3.36|3.36|3.4|3.36|3.36|3.36|3.4|3.36|3.36|3.34|3.36|3.36|3.34|3.34|3.36|3.3|3.36|3.34|3.34|3.34|3.34|3.38|3.34|3.36|3.38|3.32|3.34|3.32|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.4||3.4|3.38|3.4|3.36|3.36|3.32|3.24|3.2|3.2|3.22|3.22|3.22|3.24|3.2|||3.2|3.2|3.12|3.1|3.06
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|60.35|60|59.95|60.35|60.8|61.05|61.6|61.55|61.3|60.25|60.65|60.7|60.85|60.8|60.95|60.9|61.5|61.65|60.5|60.35|60.35|60.35|59.9|59.95|59.05|60.1|59.8|60.4|60.7|62.1|61.3|61.9|61.9|62.9|62.8|63.55|64.65|64.15|63.8|63|62.85|62|62|62.1|62.75|63|62.8|62.3|62.75|62.6|62.5|61.1|61.3|60.25|61.6||61.6|61.55|61.55|||60.95|60.95|61.4|61.3|61.7|62.25|60.8|57.5|57.2|57.75|57.8|57.15|57.55|57.4|56.25|56.5|56.5|56.1|55.2|55.55|55.45|55.25|55.4|55.1|55.4|55.6|54.5|54.85|54.85|53.1|53.15|53.4|52.45|51.9|52.2|53.45|51.95|49.78|49.22|48.78|48.68|49.52|49.8|49.94|50.2|50.15|50.85|51.6|52.65|52.45|51.9|53.65|53.7|53.2|52|53.35|52.65|52.15|51.8|52.85|53.35|52.7|52.65|52.8|52.7|53.5|53.7|54.45|53.7|53.55|54.45|53.9|53.25|53.35|54|53.15|53|53.75|54.45|54.95|55.15|55.05|54.45|54.35|53.55|53|52.9|52.85|52.8|52.45|51.95|52.4|52.85|53.2|53.85|53.75|54.6|53.9|53.45|54.5|54.5|53.25|53.4|55|55.8|57.6|57.55|57.55|57.6|57.4|57|56.95|57.15|56.2|55.45|55.8|55.7|55.4|54.6|53.95|53.65|52.55|54.15|54.6|54.55|54.05|53.95|53.9|52.85|52.35|52.05|52.6|53.05|53.2|54.7|54.6|54.3|54.7|53.8|53.85|53.85|54.05|54.05|54.75|54.05|54.05|53|52.6|55.95|56.5|56.65|55.65|55.8|58.1|58.25|61.7|61.55|60.85|60.8|61.65|61.25|60.3|59.7|60.05|60.55|59.85|58.5|59.3|58.6||59.35|58.5|58.15|58.75|59.2|58.95|59.5|59.85|59.25|58.6|59.65|58.85|58.6|58.35|||57.6|57.1|57.5|57.75|58.05
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|27.69|27.77|27.36|27.46|27.43|26.38|26.65|26.15|26.07|26.03|26.61|27.56|28.24|27.95|28.6|28.63|28.41|28.72|28.7|28.91|29.6|30.76|30.19|30.39|31|31.79|31.55|30.81|29.5|29.94|28.82|28.98|28.84|28.62|29.12|29.71|29.55|29.71|29.89|29.29|29.22|28.85|29.17|28.8|28.86|28.98|28.73|28.27|28.75|29.77|30.73|30.76|31.15|31.61|32.14||32.88|32.97|33.15|||32.92|33.09|33.14|33.15|33.03|33.26|32.22|31.05|30.91|31.06|31.22|30.97|31.12|30.97|30.37|30.94|30.53|30.29|30.35|30|29.59|29.31|28.6|27.74|27.3|27.14|26.81|27.37|27.04|26.41|27.43|27.81|27.03|27.82|28.33|28.32|27.51|26.3|26.15|25.59|25.36|25.24|25.18|25.38|25.11|25.26|26.45|26.69|27.93|28.06|27.64|28|28.04|28.2|27.9|27.65|26.83|26.89|27.15|27.29|27.6|27.42|26.57|26.55|26.13|27.09|27.27|27.7|27.2|27.26|27.63|27.6|26.82|27.21|27.37|26.84|26.58|27.32|27.01|26.87|26.42|26.15|25.87|25.84|25.81|25.2|25.15|25.26|25.56|25.46|25.5|26.56|26.59|26.81|27.11|27.25|27.64|27.3|27.36|27.47|27.61|27.38|27.41|28.38|28.72|28.74|28.49|29.21|29.82|28.98|28.97|29.21|29.08|29.08|28.98|29.31|29.57|29.09|28.55|28.22|28|27.48|28.74|29.43|29.62|28.58|30.32|29.84|31.31|31.39|31.33|31.52|31.93|31.89|32.78|33.2|33.26|33.34|32.49|31.89|31.91|32.22|32.1|31.99|32.05|31.98|30.77|30.62|32.03|32.6|32.54|31.88|31.78|32.39|32.5|33.1|33.4|32.83|32.26|32.98|32.79|33.45|33.68|34.27|33.88|33.63|32.62|32.86|32.92||33.55|32.79|32.25|31.74|31.74|32.44|32.85|32.42|32.9|32.97|32.76|32.41|31.78|31.93|||31.07|30.92|32.08|32.8|34.37
03462|1174451|/equities/aramis|CACALL|3.4|3.49|3.535|3.54|3.63|3.63|3.64|3.69|3.65|3.61|3.62|3.64|3.51|3.56|3.7|3.545|3.81|3.84|3.88|3.89|3.96|3.94|3.86|3.875|3.905|3.92|3.88|3.925|3.945|3.955|3.95|3.93|3.89|3.945|3.995|4|3.97|3.91|3.575|3.63|3.58|3.685|3.795|3.795|3.895|3.86|3.92|3.95|3.95|3.96|3.9|4.005|4.035|4.165|4.3||4.35|4.32|4.17|||4.085|4.09|4.1|4.145|4.17|4.17|4.2|4.115|4.15|4.23|4.3|4.27|4.33|4.37|4.38|4.3|4.295|4.42|4.67|4.445|4.71|4.63|4.62|4.48|4.395|4.585|4.35|4.29|4.24|4.065|3.88|3.91|3.9|3.95|3.74|3.65|3.45|3.4|3.22|3.1|3.11|3.1|3.12|3.185|3.19|3.51|3.64|3.69|3.83|3.66|3.78|3.92|3.96|4|3.97|4.06|3.95|3.995|4.1|4.21|4.2|4.01|4.045|4.015|4.03|4.145|4.08|4.07|4.15|4.01|4.07|4|3.82|3.765|3.63|3.65|3.7|3.68|3.82|3.88|3.93|3.93|3.925|3.95|3.9|3.98|3.96|4|4.03|4.015|4.015|4.11|4.105|4.215|4.25|4.21|4.1|4.08|4.08|4.1|4.28|4.385|4.305|4.455|4.785|4.725|4.91|5.03|5.03|5.01|5.04|4.985|5.1|5.23|5.68|5.67|5.6|5.56|5.63|5.62|5.35|5.27|5.39|5.44|5.28|5.13|4.955|4.94|4.77|4.705|4.715|4.8|4.8|5|5.04|5.01|4.855|4.95|5.09|5.28|5.34|5.28|5.25|5.43|5.42|5.7|5.64|5.36|5.25|5.32|5.35|4.91|4.31|4.505|4.585|4.625|4.565|4.58|4.5|4.425|4.38|4.47|4.4|4.195|4.21|4.24|4.135|4.085|4.14||4.03|4.1|4.095|3.98|3.945|4.095|4.12|4.1|4.05|4.14|4.125|4.1|3.915|3.98|||3.915|4.04|3.87|4.07|3.628
03463|17633|/equities/argan-sa|CACALL|77.6|77.8|77.3|75.1|78.1|78.2|78.3|76.2|77.3|76.9|76.7|76.8|77|77.5|79.9|81.1|81|81|79.9|80.5|80.6|80.5|80.4|79.7|80.2|81.5|80.8|81.5|80.7|81|80.8|80.9|80.4|82.2|82|81.7|81|80.6|81|80.8|81.3|82.7|80.8|81.7|84.4|84.7|84.7|83.5|84|84|84.9|84.1|85|83.1|84.1||85.2|84.7|84.3|||82.6|83|83.6|82.5|82.9|82.8|81.6|77.8|76.7|77.6|77.2|77.2|78|77.9|77.4|77.7|77.9|76.3|77|77|74.6|74.9|73.7|71.8|72.1|71.2|68.3|68.6|70.2|66.7|67.6|68.9|67.5|68.3|68.3|69.7|68.5|65.4|64.6|63.3|63.6|62.7|62.7|63.5|62.5|62.9|61.8|62.8|63.1|64.2|63.7|66.1|66|65.5|64.2|65|63.5|63|64.7|64.4|63.2|61.9|63|64.5|65.4|66.8|68.2|69.8|69.6|69|71.3|73.6|72.5|72.1|73.9|73.8|72.9|73.4|73.2|72.7|72.7|74.4|76|75|74.2|74.5|73.4|73.5|71.3|70.2|71.4|73.3|72.4|71.7|71.7|70.7|72.4|70.7|69.8|68.6|68.4|67.3|67.7|67.3|68.7|67.2|67.8|68.4|68.5|68.2|68.6|69.4|71.3|69.8|70.9|71.4|71.6|72.9|70.6|70.1|70|69.5|72.3|72|70|68|67.2|68.1|67.4|67.3|68|68.4|69.5|70.9|71.4|73.4|70.5|71|70.7|71.1|72.4|71.9|72.9|72.3|72.3|72.3|70.5|70|70.6|71.4|71.5|70.8|73.2|74.4|72.7|71.9|71.9|72|72.6|73.6|71.6|73|70.8|70.4|71.8|70.8|70|69.5|69.5||70.8|69.7|69|69.4|69.2|68.9|68.8|68.4|69.4|69.6|70.2|68.7|69|67.8|||68|67|69|69.6|68.9
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|91.74|91.84|91.18|93.28|92.9|91.14|92.66|92.08|90.3|92.32|90.74|94.22|95.76|98.44|99.42|99.34|100.8|98.16|96.7|96.44|97.12|98.3|97.88|96.9|97.36|98.72|97.26|98.08|97.3|99.26|98.66|99.12|100.6|101.3|102.35|102.05|103.05|100.85|100.35|98.86|99.3|99.44|99.34|96.88|98.24|98.46|97.36|96.54|97.64|98.7|100.75|100.45|101.05|101.3|102.5||103|102.15|102.55|||102.3|102.45|101.85|101.9|100.75|99.58|98.9|96.38|91.32|91.34|91.64|92.18|91.3|91.46|91.88|93.04|93.26|93.52|93.04|92.72|93.4|91.06|91.32|91.58|92.88|93.28|92.32|94.08|93.3|90.66|90.4|90.2|87.38|87.52|88.62|89.86|89.88|87.56|88.38|85.34|84.78|84.1|83.6|83.7|83.36|83.26|85.48|87.38|88.6|89.5|89.02|90.36|91.24|91.68|88.8|90.44|89.78|90.38|90.16|91.08|93.56|94.46|92.96|90.12|91.3|90.94|89.56|91.64|91.04|91.4|93.04|91.94|91.02|91.44|93.78|93.32|93.62|95.5|95.04|95.84|97.68|96.64|97.16|97|95.1|93.32|93.46|94.12|95.18|94.8|95.22|96.34|96.84|97.08|97.28|97.14|97.4|96.38|96.28|96.96|96.68|96.48|96.86|96.28|97.96|99.22|93.82|93.52|93.32|93.18|92.4|93.32|92.62|91.82|90.62|91.4|92.22|91.62|89.9|87.82|88.2|86.08|86.56|87.84|87.7|86.3|84.6|84.72|82.4|81.96|80.12|80.08|79.82|79.42|82.54|84.54|84.4|85|85.16|84|83.32|85.28|84.38|83.68|83.54|85.68|82.26|81.5|83.72|85.3|85.82|84.08|86.56|87.18|87.16|87.4|87.08|85.36|84.28|85.46|87.02|87.68|87.9|89|88.2|87.54|84.34|88.02|87.7||89.62|86.98|87.3|87.7|89.72|88.84|89|90.18|90.56|90.46|89.2|89.06|89|89.56|||87.46|88.14|90.2|90.66|90.8
03465|17662|/equities/medea|CACALL|13.7|14|14|14|13.9|13.9|13.9|13.6|13.5|13.8|14.4|14|13.9|13.9|14|13.8|13.6|13.6|14|13.9|14|14|14|14.1|14|14|13.7|14.5|13.9|13.8|13.7|13.8|14.4|14.3|14.3|14.4|14.4|14.5|14.4|14.4|14.4|14.4|14.5|15|15|15|15|15|15|15|14.7|14.8|14.9|14.8|14.9||14.6|14.6|14.6|||14.7|14.6|15|16|15.9|15.9|15.9|15.9|16|15.9|15.9||15.9|15.9|16|16|16|16|16|16|16.1|16.1|16.1|16.2|16.2|16.1|16|16|15.8|15.8|15.7|15.7|15.6|15.7|15.7|15.6|15.7|15.6|15.3|15.4|15.6|15.5|15.5|15.9|15.9|15.9|15.9|15.7|15.6|14.2|14.1|13.8|13.8|13.9|13.9|13.9|15.5|15.5|16.2|15.8|18|20|20.2|19.8|19.8|19.8|19.8|19.8|20|20|20|20|20.4|20.6|20.6|20.4|20.4|20.2|20|20|20|20.4|20.6|20.6|20.4|20.8|20.6|20|20.4|20|20|20|20|20|20|20.2|20.8|20.8|20.8|20.8|21|21|21|20.8|20.4|20.4|20.4|20.4|20.6|20.8|20.8|20.8|20.8|20.8|20.8|21|20.8|21|20.8|20.8|20.8|21|21|20.8|20.6|19.8|19.7|19.8|19.7|19.3|19.3|19.3|19|19.7|20.4|23|23|23|23|23|23.6|23.6|24|24.2|24.2|24.2|23.2|22.6|22.2|22.2|22|22|22|22|21.8|21.8|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|20.2|21||21.2|21|20.8|21|22|22.2|22.2|22.2|22.4|22.4|22.2|22.2|22.4|22.4|||22.4|22.4|22.4|22.4|22.4
03466|32437|/equities/artprice.com-sa|CACALL|4.635|4.82|4.9|5.26|5.3|5.39|5.28|5.47|5.55|5.54|5.34|5.36|4.83|4.96|4.97|5.15|5.14|5.15|5.1|4.35|4.575|4.61|4.745|4.61|4.72|5.18|5.21|5.19|5.25|5.16|5.2|5.21|5.2|5.3|5.42|5.3|5.51|4.96|4.99|4.925|4.85|5.04|4.895|4.875|4.9|4.995|4.9|5|4.95|5|5.09|4.86|4.925|4.85|4.8||5.07|5.12|4.98|||5|5.11|5.1|5.16|5.25|5.21|5.33|5.35|5.38|5.34|5.3|5.39|5.36|5.42|5.41|5.37|5.44|5.47|5.33|5.47|5.51|5.51|5.72|5.75|5.8|5.6|5.48|5.3|5.29|5.3|5.49|5.74|5.76|6.01|5.79|5.87|5.77|5.31|5.3|5.34|5.41|5.25|5.26|5.39|5.38|5.35|5.45|5.48|5.63|5.63|5.71|5.73|5.73|5.68|5.6|5.6|5.73|5.69|5.98|6.1|6|6.35|6.49|6.3|6.39|6.42|6.57|6.57|6.45|6.53|6.5|6.56|6.56|6.5|6.52|6.52|6.36|6.53|6.55|6.65|6.55|6.64|6.65|6.67|6.67|6.64|6.69|6.76|6.77|6.53|6.68|6.9|6.9|6.65|6.35|6.3|6.32|6.36|6.45|6.49|6.49|6.52|6.4|6.57|6.69|6.8|6.84|6.85|6.88|6.76|6.79|6.94|6.97|7|6.99|6.99|7|6.92|6.86|6.76|6.78|6.73|7.02|7.06|7.13|7.09|7.05|7.05|7|7.07|6.99|7.15|7.23|7.23|7.19|7.49|7.51|7.04|7.2|6.66|6.55|6.59|6.69|6.69|6.7|6.76|6.74|6.8|6.82|6.88|6.82|6.9|6.91|7.03|7|7.02|6.88|6.95|7|7.16|6.65|6.75|6.9|6.93|6.76|6.78|6.32|6.11|6.18||6.2|6.3|6.28|6.43|6.43|6.4|6.39|6.37|6.49|6.52|6.43|6.33|6.05|6.09|||6.27|6.26|6.29|6.32|6.2
03467|17792|/equities/ind-financ-artois|CACALL|4820|4680|4700|4700|4720|4740|4780||4680|4800|4840||4820|4820|4820|4820|4860|4860|4900|4940||4960||||5050|5100|5100|||5150|5250|5300|5250|5200||5100|||5000||||5000||5000||||5100||5000|||||5200||5000|||4980|4900|4920|5000|||5100|5050|4860||||4860||||||4920|4900|5100||5100|5100||4980|4840||||5000|5000|4780|4780|4780||4760|||||||4760|4740|4680|4700|4760|4760||4800|4760|||4660|4640||4760|||4800|4700|4800||4760||||4840|4840||||4900||4900|||4900|||||||4940|4860|4860|4840||4840|4820|4840|4880|4940|4900|5000||5000|5000|5050|5050|5000|5050|||5050||5050|5100|5100||||||5050|5050||5000||5050||5050||4980|4900|4960|||||||4960|4960||4940|5000|5000|4940|4880|4800|4560|4800||||4780||4820|4820|||4880|||||5000||||5000|||5050|5000|5000|||5100|5150||5100|5150|5150|5200|5150|4900|4900|4900|4920|4920||||5000||5000|
03468|978752|/equities/asit-biotech-sa|CACALL|6.864|6.688|6.16|6.16||6.512|6.688|6.688|7.04|6.336|7.744|7.392|7.568|7.744|7.568|7.216|7.744|7.744|7.568|7.744|7.744|7.92|7.568|7.744|7.92|7.744|7.92|8.096|7.568|7.92|8.272|8.096|7.92|8.096|8.272|8.096|7.92|7.744|7.568|7.568|8.272|7.744|8.624|8.448|8.272|8.624|8.624|8.448|8.448|8.096|8.624|8.624|8.448|8.448|8.448||8.272|8.272|7.744|||7.568|8.096|7.744|8.096|8.096|7.744|7.392|7.04|7.04|6.864|6.864|7.04|6.512|7.04|7.04|6.512|6.512|6.512|6.336|6.512|6.336|6.336|5.984|5.984|5.984|6.512|6.512|6.688|6.512|6.688|6.16|6.16|5.984|6.16|6.336|6.336|5.984|5.28|5.632|5.632|5.456|5.104|5.104|5.104|4.928|5.632|4.752|4.928|4.576|5.104|5.632|5.28||5.28|5.28|5.28|5.808|6.16|5.632|5.808|5.632|5.632|5.632|6.512|7.216|8.8|4.576|4.224|4.224|4.752|4.752|4.576||4.752|4.576|4.576||4.576|4.752|4.576|4.4|5.456|5.104|5.104|5.104|5.104||||5.104|5.104|5.104|5.28|5.28|5.28|5.456|5.104|5.632|5.28|5.28|5.28|5.28|5.28|6.16|5.28|5.28|5.28|5.28|5.456|5.632|5.456|5.632|5.632|5.456|5.632|5.456|5.808|5.632|5.632|5.632|5.632|5.984|5.984|5.632|5.632|5.632|5.632|5.808|5.632|6.16|6.336|5.456|6.16|5.632|6.512|5.984|6.16|6.16|6.688|6.336|6.688|6.512|6.864|6.864|6.864|7.04||7.04|7.04|7.216|7.392|7.216|7.392|7.216|7.04|7.392|7.216|7.392|7.216|7.216|7.216|7.216|7.744|7.744|7.392|7.216|8.096|7.392|7.392||8.096|7.92|8.096|7.744|8.096|7.92|7.744|7.744|8.096|8.624|8.272|8.096|8.448|8.448|||8.272|8.8|8.272|8.976|9.0112
03469|7111|/equities/assytem|CACALL|58|55.6|56.2|55.2|54.2|53.6|54|53.8|52.4|52.6|53|53|53.6|53.6|54|53.4|54|54|54.6|54.4|53.8|53|53.8|52.8|53.6|54.2|54.6|52|51.6|51.8|51.8|52.6|52.2|52.2|52.2|52|52|50.4|49|48.2|48.2|47.2|47.9|47|47.6|48.9|48.6|47.1|48|48.6|49.3|48.2|49.2|49|51.8||49.5|49.8|49.5|||49.8|48.9|48.8|48.3|46.5|46.9|47.1|46.3|43.7|44.9|44.6|45.2|45.9|43.9|44.9|42.9|42.6|42.6|42.7|43.8|43.4|43.1|42.8|43.2|42.4|41.8|41.1|41.5|41.4|40.8|40.1|40.5|40.5|39.8|39.3|38.9|39.4|38|37.8|37.8|39.5|37.4|37.5|37.7|37.5|38.2|37.6|37.7|37.6|39.1|38.1|38.9|37.7|37.5|37.9|37.9|37.5|38.2|37.8|39.3|39.7|39.6|40.2|40.4|40.9|41.8|42.1|42|41.5|41|42|43.4|43.3|43.9|44|44.5|43.4|43.3|44.2|44.5|44.6|45|44.2|44.5|44.8|44.5|44.7|45.3|45.5|45.2|45.7|46.3|44.5|44.6|44.6|44.7|45.3|45|45.3|45|44.7|45|45.7|45.9|45.7|46|46.1|45.9|45.6|45.8|46.1|46|46.3|46.2|45.8|46.6|46.3|45.6|45.7|46|45.9|46|47.5|48.3|48.2|47.4|45.9|45.4|43.6|43.4|44.1|44|45.4|46.2|45.8|46.5|46.8|46.9|46.7|46.3|45.3|46.1|45.1|45.6|46.9|46.6|45.4|44.6|45.1|45.2|45|44.8|45.3|44.8|45.5|45.6|45.2|45|44.4|44.6|45.1|44.4|43.8|42.8|43.2|42.7|42.4|43.3|43||43.4|42.8|43|43.8|44.6|44.8|45|45.5|44.2|44.3|44.4|44.8|43.9|43.4|||42|42.2|43|42.5|43.1
03470|13160|/equities/atari|CACALL|0.137|0.1384|0.14|0.138|0.1396|0.1356|0.1322|0.1332|0.1338|0.136|0.1384|0.1456|0.1478|0.138|0.137|0.137|0.1394|0.138|0.139|0.1384|0.1416|0.144|0.144|0.142|0.1424|0.1444|0.142|0.14|0.1412|0.1404|0.1444|0.131|0.126|0.1298|0.13|0.129|0.129|0.13|0.1272|0.1268|0.1252|0.13|0.1222|0.115|0.1128|0.1128|0.115|0.1116|0.1108|0.105|0.106|0.112|0.1106|0.102|0.099||0.0961|0.099|0.0914|||0.1044|0.102|0.104|0.1098|0.11|0.1076|0.1092|0.1116|0.1138|0.1142|0.117|0.112|0.1146|0.1124|0.1128|0.1118|0.1102|0.114|0.114|0.1168|0.11|0.1078|0.1042|0.1034|0.1042|0.1042|0.108|0.111|0.11|0.111|0.1098|0.1126|0.1112|0.111|0.116|0.1112|0.1062|0.1026|0.1058|0.1082|0.1114|0.1146|0.1162|0.1198|0.12|0.119|0.121|0.1208|0.12|0.1202|0.1212|0.122|0.123|0.122|0.1214|0.1224|0.125|0.128|0.128|0.127|0.1288|0.125|0.125|0.126|0.1266|0.125|0.1284|0.128|0.1286|0.124|0.1298|0.1308|0.1272|0.133|0.1304|0.1314|0.131|0.133|0.1322|0.1352|0.131|0.1326|0.135|0.135|0.134|0.134|0.1318|0.132|0.1336|0.1332|0.133|0.132|0.1336|0.1336|0.1376|0.1364|0.1332|0.1386|0.136|0.135|0.1352|0.135|0.1352|0.135|0.1364|0.1396|0.1374|0.1406|0.1394|0.1326|0.1344|0.136|0.136|0.1346|0.136|0.135|0.1324|0.1378|0.1378|0.1384|0.141|0.1426|0.145|0.145|0.1428|0.1382|0.1394|0.138|0.1398|0.141|0.1428|0.1508|0.1484|0.15|0.1474|0.1512|0.1426|0.146|0.1466|0.146|0.142|0.1384|0.1398|0.1388|0.137|0.1416|0.1396|0.13|0.1256|0.1284|0.1252|0.125|0.128|0.1304|0.1316|0.1312|0.1312|0.1304|0.1286|0.1312|0.1326|0.132|0.1342|0.1338|0.1312|0.1354|0.135|0.137|0.126||0.124|0.122|0.124|0.119|0.122|0.1214|0.1238|0.1242|0.124|0.121|0.1172|0.1166|0.117|0.117|||0.1178|0.1164|0.117|0.1162|0.117
03471|943371|/equities/ateme|CACALL|4.3|4.1|4.05|4.08|4.05|4.07|4.07|4.1|4.2|4.18|4.17|4.06|4.22|4.29|4.3|4.35|4.5|4.66|4.62|4.42|4.52|4.39|4.3|4.21|4.16|4.3|4.31|4.6|4.9|5|5.46|6|6.26|6.4|6.44|6.64|6.7|6.84|6.96|6.8|6.8|6.9|6.88|6.9|6.86|6.8|7.08|6.72|7.04|7|6.86|6.88|6.64|6.88|6.74||7.04|6.74|6.62|||6.62|6.9|6.78|6.5|6.5|6.5|6.6|6.38|6.38|6.4|6.4|6.5|6.44|6.46|6.7|6.6|6.82|6.8|6.92|6.5|6.4|6.48|6.62|6.86|6.9|7|7|6.9|7|7.24|7.28|7.3|7.5|7.5|7.2|7|6.8|6.5|6.66|6.56|6.56|6.7|6.7|6.74|6.88|7|7.06|7.76|7.8|7.82|7.72|8|7.9|8|8|8|8|7.9|7.9|7.98|8|8.06|8|8.02|8|8|8.02|8.28|8.5|8.6|8.76|8.72|8.9|9.08|8.5|8.6|8.3|8.4|8.54|8.54|8.6|8.7|8.7|9|8.82|8.78|8.8|8.8|8.9|8.8|8.94|9|9.18|9.1|9.2|9.24|9.22|9.22|9.22|9.22|9.24|9.22|9.32|9.3|9.42|9.52|9.54|9.48|9.48|9.48|9.6|9.5|9.6|9.42|9.26|9.5|9.3|9.64|9.46|9.44|9.54|9.5|9.5|9.54|9.5|9.62|9.64|9.7|9.74|9.8|9.76|9.76|9.88|9.9|9.8|10.1|9.8|10|9.98|10.05|9.98|10|9.9|9.82|9.86|9.96|9.92|9.8|9.82|9.82|9.9|9.84|9.76|9.8|9.8|9.8|9.7|9.76|9.74|9.98|10.3|10.3|10.3|8.98|8.84|9.1|8.94|8.94|8.8||9|8.92|8.5|8.48|8.46|8.7|8.74|8.86|8.94|8.82|8.8|8.9|8.92|9|||8.46|8.4|8.5|8.38|8.59
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|159.7235|169.3069|178.816|164.4781|165.5181|155.9347|161.4322|158.312|158.6834|154.7461|167.0039|177.1816|170.867|179.1875|172.2042|167.1525|178.8903|171.5356|161.2836|160.4664|174.8044|174.8044|173.9872|178.5932|178.5189|187.9537|184.0163|195.3084|196.3485|209.4978|207.492|292.034|296.7885|296.0457|328.5104|329.2533|330.4419|320.6356|301.8403|270.0442|280.1476|253.3289|274.5016|309.4921|294.857|306.6691|361.3466|423.453|448.7116|444.9971|449.4545|468.027|472.0387|489.4225|519.2871||523.7445|532.8079|539.494|||527.459|531.3221|535.7795|517.5041|522.853|583.6222|484.2222|469.3642|468.9185|472.9301|442.1741|431.9221|441.2826|427.4647|426.276|437.5681|434.4479|439.7968|434.4479|465.0554|517.5041|519.7328|543.8028|513.9382|518.3956|494.4742|482.885|487.3424|483.6279|464.3125|483.4793|493.5828|492.097|488.531|474.7131|493.2856|467.5813|466.244|489.4225|448.8602|441.7283|425.5331|386.4566|371.45|344.4827|347.4543|347.6029|364.1696|371.2271|383.485|362.5352|364.021|375.6102|389.8739|378.1361|391.2111|391.6569|438.9053|470.4043|486.8967|490.9083|475.456|471.4443|463.1239|496.1086|511.8581|514.0868|532.3621|521.813|511.2638|523.7445|522.5559|521.813|520.03|532.6593|558.0665|549.1517|583.9194|580.0563|571.2901|585.9995|576.639|546.3287|525.0817|513.9382|493.8799|498.1887|510.818|515.2754|508.8865|511.8581|498.0402|488.531|502.349|498.1887|524.3388|547.8145|532.9565|544.8429|566.6841|559.7009|554.6491|564.604|674.1075|701.8919|839.477|1083.1482|1072.7476|1067.9188|1073.4905|1067.1759|1064.2043|1075.7192|1065.3186|1066.4329|1075.7192|1070.1475|1071.2618|1072.0048|1054.918|1048.6034|1004.4008|1035.2312|1061.6041|980.9995|971.7132|971.7132|973.9419|931.2251|935.6825|960.9411|981.3709|988.4284|998.4576|1013.3156|1024.0876|1021.859|1026.6877|1025.202|1020.7446|1054.5466|1046.0032|1024.8304|1073.8619|1086.4913|1079.0623|1042.6602|1011.4583|1007.3724|1013.3156|1026.3164|979.8851|965.0271|991.7715|970.9703|975.7992|966.5129|959.4553|949.0548|947.5689|929.7393|934.5682|925.6534|931.5966|937.1684|941.2543|905.2237|933.8253|924.1676||931.2251|871.0503|836.8768|809.3895|811.6182|832.7909|820.1616|853.9636|854.7065|862.5069|843.9344|846.906|813.4755|831.3051|||830.1907|830.5622|853.9636|853.9636|846.1631
03473|17690|/equities/aubay|CACALL|40.55|40.55|40.9|40.7|40.7|40.25|40.85|41.05|40.9|40.75|41.9|42|41.15|42.55|42|40.95|40.85|40.3|40.05|40.05|40.2|41.2|41.15|40.9|40.25|40.85|40.9|40.6|39.7|40.45|40.5|40.85|41.45|41.1|41.6|42.35|41.55|41.65|40.55|40.35|40.15|39.35|39.45|39.3|40|40.2|39.7|39.35|39.45|39.5|39.7|39.6|40.65|41.6|42.15||41.65|41.45|42|||42.85|41.55|41.3|40.6|40.2|41.15|40.5|39.75|38.1|38.2|37.95|38.45|38.7|38.65|37.7|37.25|36.25|36.8|35.85|35.7|36.45|36.2|36.45|36.55|36.3|36.1|35.95|35.6|35.8|34|34.75|34.6|33.8|34.1|34|34|33.2|32.1|31.65|31.1|30.95|30.65|30.35|30.75|30.75|31.3|31.1|34.2|33.35|33.7|33.6|35.45|37.05|36.55|36.25|36.9|36.9|37.55|38.4|39.05|38.75|38.55|39.05|38.5|38.6|38.85|38.7|39.1|38.95|38.15|38.05|37.1|39.65|40|40.65|40.8|41.6|41.55|41.8|41.75|41.9|42.75|42|41.75|42.6|41.35|41.4|41.75|41.9|41|41.15|41.85|41.5|41|41.75|41.25|42.1|42.3|42.05|41.95|42.05|40.9|41.7|42.45|42.7|43.05|42.7|42.05|43.7|44.5|43.9|46.6|47.55|46.8|46.35|46.7|46.7|46.2|46.05|46.15|45.25|45.05|46.5|46.5|46.75|47.6|46.6|45.7|43.7|44.6|45.05|46|46.3|46.6|46.6|47.35|47.65|48|48.35|48.25|47|46.65|46.55|46.55|46.8|47.45|46.15|46.1|45.65|44.65|44.45|43.6|43.65|45.05|44.8|44.35|44.25|43.8|43.6|44.45|44.15|44.75|43.95|44.2|44.4|44.35|43.85|44.5|44.6||44.55|43.4|43.6|44.55|44|44.55|45.5|46.95|46.8|47|47.05|47.3|47.1|46.6|||47.15|46.85|47.8|47.25|47.3
03474|17691|/equities/augros-cosm-pack|CACALL|6.15|6.5|6.5|6.85|6.75|6.55|6.75|6.85|6.65|6.7|6.7|||||||6.7|6.5|6.6||6.7||||6.7||6.6|7.2|||||||6.8|6.9||6.85||||7|7.4|6.7|7.45|7.45|7.45|6.65|7.4|7.25|6.7|||||6.65|6.65|||||6.6||6.55||6.85||6.9||6.9|||6.6|6.6|6.7|6.55||7.4|||||||||7.45||||7.5|||7.75||||||||||6.65|6.5||6.65||6.65||7.15||6.75|6.9|7|7.9|7.9|7.9||||||||6.85||||7|||||7.05||||6.85|7.8|7.8||6.8||7.8||7.8|6.7|6.65||||||7.8||7.8|7.15|7.8|6.75|7.15|7.2|7.8||7.8|7.5||7.5||6.75|||6.65||6.75|||||||||6.75|6.65||||7.3|7.9|||7.9|7.9|7.3|||||7.3|7|6.9|6.9||8|6.9|8|||6.6|6.55|||||||||7.7|7.7|||7.7|7.7|7.7|7.7||||||7.15|6.85|7.7||7.65|7.6|7.6||7.55||7.55|7.6|||7.6||7.45|6.6|
03475|17692|/equities/aurea|CACALL|4.77|4.72|4.81|4.81|4.92|4.8|4.94|5.08|5.1|5.1|5.14|5.2|5.08|5.1|5.26|5.04|5.18|5.14|5|5|5.04|5.08|5.08|4.8|4.7|4.78|4.8|4.76|4.7|4.71|4.86|5|5.04|4.95|5.04|5.1|5.26|5.3|5.3|5.04|5|5.02|5|5.1|5.1|5.1|5.1|5.1|5.1|5.3|5.3|5.3|5.2|5.1|5.34||5.1|5.18|5|||4.73|4.7|4.7|4.72|4.74|4.7|4.79|4.63|4.7|5|5.02|5.12|5.08|5.3|5.2|4.95|5.06|5.08|5.1|5.18|5.18|5.2|5.1|4.98|5.3|5.3|5.3|5.42|5.42|5.36|5.38|5.38|5.08|5.24|5.4|5.4|5.4|5.42|5.08|5.08|5.08|5.08|4.9|4.83|5.1|5.1|5.24|5.24|5.38|5.4|5.34|5.32|5.3|5.32|5.58|5.24|5.4|5|4.93|4.9|5.34|4.9|4.63|5.26|5.12|5.14|5.62|5.76|5.78|5.76|6.16|5.96|5.88|5.78|5.9|6.14|6.04|6.12|6.08|6.1|6.1|6.1|6.2|6.24|6.36|6.3|6.3|6.22|6.4|6.42|6.44|6.44|6.46|6.38|6.36|6.46|6.34|6.46|6.52|6.4|6.36|6.2|6.2|6.44|6.34|6.42|6.44|6.38|6.38|6.5|6.36|6.34|6.3|6.3|6.42|6.5|6.5|6.42|6.58|6.42|6.24|6.24|6.4|6.32|6.2|6.16|6.38|6.34|6.34|6.4|6.36|6.48|6.58|6.58|6.5|6.52|6.54|6.54|6.58|6.58|6.58|6.7|6.62|6.58|6.62|6.6|6.7|6.46|6.48|6.5|6.56|6.56|6.46|6.54|6.48|6.6|6.6|6.5|6.58|6.7|6.7|6.78|6.7|6.6|6.48|6.48|6.42|6.78|6.68||6.7|7|7.1|7.1|6.9|6.86|6.94|7|6.88|6.88|6.68|6.8|6.98|6.78|||6.82|7.08|7.1|7|6.8
03476|17693|/equities/aures-technologie|CACALL|3.26|3.21|3.31|3.78|3.75|3.5|4|4|4.63|5.02|5.1|4.9|5.06|5|5.14|5.2|5.1|4.47|4.85|4.95|4.54|4.32|4.28|4.18|3.78|3.42|3.41|3.3|3.43|3.49|3.36|3.75|3.76|3.78|3.79|4.15|4.7|4.25|3.51|3.6|3.51|3|2.65|2.56|2.38|2.39|2.55|2.56|2.58|2.45|2.39|2.45|2.45|2.47|2.51||2.47|2.42|2.61|||2.18|1.97|1.95|1.78|1.875|1.965|1.9|1.95|1.9|2.04|2.1|2.02|2.04|2.08|2.13|2.2|2.06|2.17|2.14|2.16|2.24|2.24|2.24|2.26|2.14|2.11|2.16|2.16|2.1|2.15|2.08|2.2|2.61|1.985|2.13|1.7|1.85|2.39|2.35|2.36|2.32|2.43|2.35|2.5|2.52|2.52|2.79|3.29|3.62|3.45|1.4|1.35|1.465|1.475|1.545|1.51|1.53|1.545|1.56|1.7|1.585|1.49|1.43|1.565|1.54|1.46|1.635|1.27|1.25|1.3|1.18|1.12|1.495|1.495|1.65|1.6|1.54|1.61|1.96|2|2.21|2.14|2.16|2.01|2.45|2.52|2.5|3.88|4|4.05|4.1|4.1|4.1|4.1|4.02|3.94|3.94|4.14|4.17|4.07|4.06|4.1|4.21|4.21|4.25|4.55|4.56|4.5|4.46|4.6|5.02|4.99|5.04|5.02|5.3|5.5|4.98|5.02|5|5.1|5.18|5.08|5.1|5.38|5.38|5.4|5.38|5.38|5.38|5.38|5.44|5.44|5.4|5.42|5.48|5.44|5.46|5.46|5.6|5.5|5.34|5.44|5.46|5.5|5.6|5.6|5.52|5.48|5.82|5.4|5.36|5.36|5.28|5.3|5.3|5.36|5.4|5.38|5.38|5.46|5.52|5.52|5.72|5.76|5.86|5.86|6|5.9|5.88||5.98|6|5.8|5.78|5.78|5.82|5.9|5.98|6|6.16|6|5.64|5.64|5.74|||5.78|5.74|5.78|5.52|5.56
03477|7129|/equities/avenir-telecom|CACALL|0.1282|0.1294|0.1324|0.13|0.13|0.1302|0.1334|0.136|0.1378|0.1436|0.1414|0.1384|0.126|0.1298|0.1416|0.1502|0.1542|0.157|0.155|0.15|0.16|0.164|0.162|0.1622|0.15|0.1498|0.148|0.149|0.1476|0.155|0.1598|0.1564|0.165|0.17|0.1762|0.1624|0.155|0.151|0.1422|0.1372|0.14|0.1362|0.1448|0.147|0.158|0.176|0.1478|0.133|0.122|0.1192|0.1182|0.1202|0.115|0.1166|0.1172||0.1146|0.115|0.1186|||0.115|0.1164|0.1188|0.1178|0.115|0.1148|0.114|0.1132|0.1156|0.118|0.119|0.123|0.119|0.116|0.114|0.1144|0.1178|0.1202|0.117|0.1176|0.1152|0.117|0.1196|0.1182|0.1218|0.1132|0.1228|0.1454|0.148|0.147|0.152|0.149|0.15|0.1452|0.149|0.15|0.162|0.15|0.1646|0.112|0.1118|0.12|0.126|0.1296|0.1312|0.135|0.1376|0.138|0.14|0.14|0.1432|0.1436|0.142|0.1424|0.15|0.158|0.156|0.154|0.1558|0.1572|0.1632|0.161|0.175|0.1698|0.1742|0.177|0.175|0.1796|0.18|0.18|0.1816|0.1818|0.1824|0.1828|0.1772|0.1798|0.179|0.177|0.18|0.1794|0.1776|0.179|0.1812|0.181|0.1742|0.1786|0.18|0.175|0.182|0.1766|0.1742|0.1818|0.185|0.183|0.1882|0.1904|0.1894|0.1708|0.169|0.174|0.1754|0.1762|0.1768|0.1872|0.19|0.197|0.1976|0.196|0.201|0.2035|0.2035|0.204|0.2055|0.2085|0.21|0.207|0.208|0.212|0.1996|0.2075|0.1916|0.192|0.196|0.196|0.19|0.1932|0.1958|0.205|0.1766|0.1672|0.1642|0.1894|0.194|0.1674|0.168|0.171|0.1726|0.1716|0.1736|0.1704|0.181|0.1766|0.1714|0.156|0.1584|0.161|0.164|0.1642|0.1694|0.1702|0.1686|0.172|0.1732|0.1776|0.179|0.1812|0.1812|0.181|0.18|0.206|0.205|0.203|0.19|0.201|0.208|0.2105|0.2215|0.221|0.21||0.2065|0.2155|0.2365|0.2325|0.2125|0.165|0.2455|0.265|0.2745|0.292|0.3155|0.323|0.327|0.337|||0.331|0.32|0.331|0.3565|0.3545
03478|14167|/equities/axway-software|CACALL|25.4|25.2|25|25.1|25.5|25.6|25.7|25.6|25.7|25.7|25.8|25.8|26|26.2|27.1|27.4|27.5|27.2|29.7|29.5|29.4|29.5|29.4|29.3|29.3|29.1|28.8|28|28.1|28.9|30|29.9|28.7|29.7|30|30|30.3|28.8|28|27.9|28|27.7|27.7|27.7|27.6|27.6|27.6|27.5|27.4|26.6|26.1|26.1|26|26|26.1||26.4|26.4|26.7|||27|26.9|26.8|26.8|26.8|26.8|25.2|25.5|25.5|25|24.9|25.1|24.6|24.1|23.9|24.1|24|24.1|23.7|23.6|23.4|23.9|24.1|23.7|23.6|23.6|23.5|23.4|23.2|23.5|23.3|23.2|23.3|23.3|23.1|23.1|23|22.9|22.8|22.6|22.6|22.4|21.9|21.9|21.6|22.2|22.3|22.4|22.5|22.5|22.1|22.5|22.4|22.6|23.1|23|22.9|23.2|23.1|23.3|23.1|23|23|23.1|23.1|22.9|23.5|23.5|23.5|23.4|23.4|23.6|23.5|23.7|23.8|23.9|23.9|23.7|23.8|23.8|23.8|23.7|23.7|23.7|23.9|23.8|23.8|23.9|23.9|23.9|23.8|23.8|23.7|23.8|23.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.9|23.5|23.9|23.9|24|22|22.2|22.1|22|21.8|21.8|21.6|22.1|22|21.8|21.6|21.7|21.2|20.9|21.1|21|20.4|21|20.8|21|20.8|21|20.8|20.7|20.6|20.9|21|21|21|21.1|20.9|21|20.8|21.5|21.7|21.6|21.5|21.4|20.9|20.9|21.1|21.3|22|22.1|22.1|21.8|21.7|21.9|21.7|21.9|21.8|22|21.8|21.8|22|21.8|22|22|21.9|21.3|21|20.8||21.3|21.2|19.9|20|20.9|21|21|20.9|20.9|21|21|20.8|21|21.1|||21|21.2|21|20.9|21.1
03479|7615|/equities/bains-de-mer|CACALL|103.5|103.5|102.5|103.5|100.5|101|102|102|102.5|103.5|104|104|103.5|104.5|105.5|106|104|105|104.5|104|105|104|104|103|103|104|104|103|103|103.5|104|105|107|104|103|102.5|103|103.5|104|103|103.5|104|104.5|101.5|102|102|102|102|103|103.5|102.5|102|102|103.5|103||102|101.5|101|||101.5|101|102|102|102|103.5|101.5|101.5|103.5|103.5|103|104|103.5|103.5|103|102.5|102|101.5|101|101|101|101|102|103|102|102|102|102|105|103|104.5|104|104|104|101|104|104|104.5|104|104|105|103.5|104|106|103|105|102|103|105|105|106.5|104|106.5|108|110|109|108|110.5|110|112.5|111.5|111|111.5|111.5|113.5|112.5|113.5|112|113|108.5|109|107|109.5|111.5|111|108|108.5|109|108|112|112|110.5|111.5|110.5|111|111|112|112|110.5|111|110.5|113|112.5|111.5|111|110.5|110|112.5|110.5|110.5|108|110.5|109.5|111|110|112|111.5|110|111.5|110.5|109.5|108|107|109.5|111|111|110.5|110.5|108.5|107|108|107.5|107.5|105|107|106.5|107.5|106.5|107|108|108.5|109.5|108|106.5|105|106|103.5|104.5|105.5|106|107.5|104|105.5|105|102.5|105.5|109|109.5|109|109|108|107.5|107.5|105.5|106|106.5|104|105.5|104.5|103|99.2|97.8|99|99.6|98.2|98.2|99.6|99.2|100||97.8|99.6|99.4|99.6|99.2|99.6|99.4|97|97.6|96.8|96|95.2|97|95.8|||95|90.2|88|91.4|91.8
03480|1011051|/equities/balyo-sa|CACALL|0.724|0.753|0.76|0.76|0.738|0.764|0.737|0.729|0.733|0.729|0.735|0.735|0.737|0.736|0.73|0.735|0.736|0.736|0.772|0.775|0.775|0.778|0.781|0.781|0.795|0.77|0.8|0.81|0.785|0.81|0.81|0.795|0.807|0.814|0.817|0.822|0.791|0.8|0.821|0.8|0.809|0.82|0.819|0.801|0.819|0.822|0.82|0.821|0.822|0.801||0.805|0.803|0.824|0.83||0.829|0.837|0.837|||0.824|0.786|0.824|0.819|0.821|0.824|0.8|0.816|0.8|0.819|0.823|0.8|0.819|0.826|0.829|0.823|0.8|0.83|0.838|0.825|0.827|0.82|0.83|0.813|0.84|0.839|0.832|0.845|0.847|0.846|0.847|0.846|0.846|0.846|0.846|0.846|0.846|0.847|0.849|0.845|0.844|0.838|0.838|0.843|0.844|0.842|0.845|0.843|0.845|0.843|0.841|0.842|0.841|0.843|0.842|0.841|0.842|0.842|0.842|0.842|0.84|0.841|0.841|0.841|0.841|0.838|0.843|0.842|0.84|0.839|0.839|0.839|0.839|0.839|0.84|0.839|0.838|0.84|0.84|0.84|0.839|0.84|0.839|0.84|0.84|0.839|0.84|0.839|0.839|0.837|0.836|0.834|0.827|0.823|0.822|0.827|0.823|0.822|0.822|0.822|0.823|0.823|0.823|0.822|0.822|0.827|0.822|0.824|0.821|0.823|0.823|0.824|0.828|0.824|0.824|0.824|0.823|0.822|0.825|0.823|0.823|0.823|0.823|0.822|0.823|0.822|0.824|0.822|0.823|0.823|0.82|0.815|0.815|0.815|0.816|0.818|0.817|||0.54|0.537|0.548|0.551|0.571|0.53|0.53|0.525|0.523|0.512|0.524|0.532|0.533|0.542|0.55|0.546|0.554|0.534|0.534|0.546|0.55|0.534|0.538|0.531|0.549|0.56|0.554|0.538|0.586|0.532||0.539|0.54|0.534|0.531|0.541|0.575|0.53|0.513|0.518|0.549|0.56|0.538|0.526|0.526|||0.528|0.543|0.508|0.559|0.571
03481|17699|/equities/barbara-bui|CACALL||||||7.3|||||7.25|||||||||7.2||||||7.2||7.2|7.25|7.25||7.25||7.25||||7.25||7.25|8.75||||||8.75|8.75||||||8.75|8.75||||||||8||7.95|7.95||7.25|7.95||||8||||||||8.05||||9.55||||||||||||||||9.6||||8.25||7.05|7.35|||8.25||8.3||8.3|8.25|6.8|8.1||6.75|||7.2||||||8|8.8|10.5|||||10.5||||7|||10||9.9||||8.9|8.9||||||8.9|||||10|10|10||7.3|||||10.1||||10.2||10.5|||7||10.5|10.5|||||||||||||||9.7||||||9.75|9.8||||9.8|9.8|||9.8|||9.8|8.6|||10||8||||||||8|8|||6.6|||6.6|6.65|||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|42.5|42.5|42|42.3|41.7|41|41|42.9|42.9|44|44.2|44.5|44|45.9|45.6|45.8|46|47|47.1|46.9|47|47|47|47.1|47|46.9|45.9|47|46.6|45.4|46.3|45.8|46|46.2|46.2|46.4|46.3|44.3|44.7|46.2|46.3|48.8|48.3|48.3|47.9|48.9|49|49|48|48.5|47.5|47.2|49.3|49.3|51||51.8|51|51.2|||51.8|52.8|48.7|46.3|44|43|43|42.5|42.5|42.5|41.5|41.6|41.9|41.5|41.7|40.4|40.7|40.7|40|40|40|40|42.3|40|41.1|41.6|41.4|40.9|40.4|42|42|41.5|39.8|39.9|39.7|39.9|39.8|39.2|40|40|39.7|40.1|40.3|39.7|39.5|40|40|40|40.1|39|39.8|38.8|38.2|38.2|38.1|38.5|38|36.6|35.8|36|36.2|36.1|36.9|38|36.5|37|37.2|39|39|40|41.6|41.9|40.6|40.5|41.2|43.2|43|42.1|42.9|43.8|44|43.3|43.8|43.8|44.7|44.8|44.8|45|44.2|44.5|44.7|44|44.9|44.9|45|44.7|44|44.9|44.2|45.1|45.1|45.2|44.2|45.3|44.9|45.9|45|46.7|46.5|46.9|45.3|44.9|45.3|47|47.4|46.3|46|45.4|45.4|44.6|45|45|44.4|45.2|44.6|44.5|45.5|45.4|45.1|45.7|46|46|45.7|46.7|47.2|47.6|47.2|47.9|48.5|48.1|48.4|48.1|48.5|48.4|48|48.4|48|45|48|49|49|49|49.1|49|49.5|49.6|51.4|52|51.6|51|51|51.2|51|50.6|50.8|50.6|50.2|50|50||50.6|50.6|50.8|50|50|49.8|50.8|50.4|50|50.8|50.6|50.6|50.8|52|||50.8|51.4|51.8|50.2|51.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|17.6|17.78|18.36|17.3|17.06|17|17.92|18.1|18.2|18.38|18.48|18.4|18.4|18.92|19.1|19.3|19.26|19.1|19|19.7|19.9|20.15|20|20.05|20.4|19.9|19.86|19.96|20.1|20.55|20.75|21.5|21.5|20.9|21|21.4|21.7|22.3|22.55|22.75|22.8|22.8|23.45|24.3|24.85|26.75|27.25|27.15|27.15|26.75|27.95|27|27|26.75|27.35||26.8|27.45|27.75|||27.9|27.4|26.75|26.7|26.6|26.5|26.95|25.25|25.2|25.1|25.1|25.3|25.2|25|24.8|24.6|24.5|24.65|23.8|23.05|24.5|24.5|24.4|24.45|24.25|22.9|21.45|21.35|21.3|20.8|20.8|21|20.85|21.35|21.25|21.5|20.85|20.7|20.85|21.1|21.1|21.05|20.6|21.5|20.55|21.2|20.55|21.6|22.1|21.65|21|20.2|21.15|21.05|21.7|22.1|22.2|24.1|24.75|25.55|25.4|25.25|25.2|24.8|24.6|24.55|22|24.9|25.1|25.25|25.05|24.7|25.25|25.35|25.55|25.55|25.45|26.2|26.4|26.65|27.1|27.2|27|26.85|27.1|27.35|28.15|28.15|28.15|28.05|28|28.05|28|28|28|28|28|28.1|28|28|28.1|27.9|28.2|27.5|27.5|27.55|27.35|27.35|27.1|27|27.15|27.3|27.5|27.7|27.7|27.9|28|28.5|28.45|29.1|29.1|28.6|28.45|28.25|28.15|28.6|28.55|28.1|28.25|28.85|29.3|30.4|31.3|30.75|31|30.45|29.5|29.75|29.25|29.25|29|29.3|29.1|29.7|29.6|29.15|29|29.1|30.2|30.4|30.3|30.25|30.25|30.45|31.8|32.1|31.75|31.6|30.9|30.45|29.7|29.9|28.05|28|28.5|28.35|28.35|28.4|29||28.15|28|27.85|27.7|28.05|28.1|28.5|27.7|28.05|28.4|27.65|27.45|27.3|27.75|||27.75|27.4|27.55|27.45|29.2
03484|1173833|/equities/believe|CACALL|15.46|15.52|15.8|16|16.04|16.08|15.88|16.3|15.52|15.62|15.68|15.5|14.84|14.84|14.74|14.88|14.88|14.8|14.76|14.76|14.7|14.78|14.7|14.74|14.78||12.4|11.82|12|11.4|10.68|10.92|10.78|10.9|10.6|10.5|10.56|10.72|10.64|10.64|10.42|10.18|10.34|9.92|9.7|10.1|8.97|9.74|9.73|10.16|10.16|10.02|10.18|10.2|10.34||10.5|10.68|10.8|||10.78|10.88|10.78|10.46|10.46|10.54|10.4|10.6|10.64|10.68|10.72|10.7|10.74|10.32|10|10.38|10.2|10.28|10.32|10.3|10.3|10.38|10.42|10.26|10.3|10.5|10.22|10.1|10.38|10.3|9.93|9.77|9.65|9.2|9.36|9.25|9.56|9.67|9.64|9.09|8.9|8.79|8.55|8.38|7.95|8.09|8.3|8.5|8.7|8.65|8.84|8.95|8.99|8.8|8.95|8.53|8.3|8.5|8.14|8.28|8.62|8.8|8.86|8.8|8.88|9|8.38|8.54|8.61|8.6|8.82|8.71|8.62|8.45|8.51|8.67|8.54|8.84|8.67|8.7|8.86|9.37|9.69|9.56|9.4|9.25|9.25|9.22|9.1|9.12|8.96|9.06|9.33|9.54|9.79|9.8|9.79|9.76|9.75|9.96|10.44|10.36|11.1|11.2|11.06|11.04|11.14|10.9|10.88|10.88|10.74|10.82|11|10.98|10.66|10.82|10.82|10.86|10.86|10.88|11|11.1|11.12|11.34|11.36|11.38|11.22|11.12|11.04|11.12|11|11.2|11.3|11.26|11.46|11.52|11.54|11.6|11.48|11.58|11.5|11.48|11.68|11.86|11.8|11.5|11.18|11.22|11.36|11.36|11.68|11.36|12.28|12.44|12.4|12.16|12.28|12.16|12.2|12.44|12.22|12.24|12.04|11.22|10.74|10.6|10.48|11.12|11.1||10.82|9.7|9.94|9.8|10.1|10.34|10.12|10.38|10.38|10.26|10.24|10.32|10.1|10.4|||10.24|10.16|10.06|10.5|9.705
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.56|12.52|12.5|12.34|12.4|12.36|12.38|12.34|12.14|12.28|12.22|12.34|12.38|12.32|12.48|12.34|12.4|12.42|12.24|12.1|11.92|11.96|12.28|12.24|12.32|11.46|11.2|11.16|10.72|11.12|11.04|11.16|11.18|11.14|10.92|11.06|11.22|11.04|10.88|10.9|11.02|11.1|11.28|11.14|11.34|11.48|11.48|11.46|11.68|11.74|11.66|11.72|11.76|11.66|12.14||12.48|12.42|12.2|||12.3|12.34|11.94|11.76|11.56|11.5|11.1|10.52|10.7|11.1|10.96|10.78|11.46|11.42|11.34|11.3|11.24|11.32|11.32|11.3|11.32|11.26|11.46|11.16|11.42|11.4|11.3|11.38|11.26|11.14|11|11.28|11.9|11.78|11.68|11.8|11.48|11.26|11.38|11.36|11.3|11.22|11.02|11.34|11.26|11.36|11.82|11.98|11.92|11.9|11.86|12.16|11.86|11.88|11.74|11.64|11.62|11.42|11.48|11.38|11.46|11.52|13.16|12.96|13.3|13.64|13.68|13.56|13.46|13.62|13.78|13.76|13.68|13.76|13.96|13.84|13.56|13.64|14.08|14.3|14.16|14.04|14.08|14.08|14.12|13.78|13.7|13.64|13.46|13.38|13.42|13.54|13.76|13.8|14.14|14.14|14.32|14.34|14.34|14.64|14.9|14.9|15|15.1|14.86|14.72|14.7|14.5|14.82|15.1|15|14.82|14.8|14.76|14.74|14.94|15.02|15.16|15.08|15.04|14.98|14.7|15.1|14.92|15.2|15.48|15.4|15.1|14.92|14.94|15.08|15.12|15.34|16.04|16.02|16.2|16.36|16.52|16.38|16.34|16.3|16.1|16.22|16.16|16.16|16.26|16.1|15.72|15.82|15.9|16.06|15.96|15.88|16.24|16.3|16.1|16.3|16.14|16.02|16.32|16.38|16.46|15.18|15.24|14.76|14.78|14.3|14.26|14.28||14.58|14.5|14.68|14.58|14.62|14.82|14.94|15.12|15.26|15.26|15.3|15.08|15.1|14.98|||14.96|15|15.28|15.52|15.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64.3|64.65|65.1|65.45|65.9|65.8|66.35|66.5|67.2|67.45|67.35|67.8|66.8|69.1|67.65|66.8|66.5|67.4|69.25|67.95|62.5|63.35|62.85|63.9|63.2|63.3|63.25|63.5|63.2|63.05|62.5|62.75|63.75|64.1|63.7|64.95|65.25|64.75|65.35|65.45|64.55|63.9|64.05|63.95|64.3|65|64.95|64.1|64.4|64.25|64|63.45|63.75|63|62.6||62.85|62.85|64|||64.55|64.05|64.1|63.35|62.55|61.7|62.3|61.7|61.45|61.95|61.8|61.35|60.7|61.15|61.6|62.05|61.75|62|62.45|62.75|62.55|62.45|61.6|60.7|61.4|61.65|61.15|61.7|61.05|60.95|61.15|61.6|60.5|59.6|59.65|61|60.4|59.6|59.25|58.6|58|57.6|56.55|58.1|58.45|58.8|59.45|60.25|60.95|60.55|60.95|60.95|60.7|62|61.6|62.15|62.3|62.05|62.05|62.05|62.45|62.35|62.35|62.35|62.8|64.1|63.8|63.85|63.5|63.1|62.85|62.05|62.55|63.3|62.25|60.3|59.75|60|60.5|59.9|60.1|59|59.05|58.75|58.5|58.15|57.8|57.2|57|56.85|56.5|57.25|57.1|57.2|57.3|56.8|57.5|57.55|57.55|57.25|57|57.35|56.8|56.45|55.6|55.2|55.9|53.3|52.1|52.3|52.15|52.45|52.65|52.15|52.05|52.4|52.6|52.15|51.8|52|51.65|51.8|53.7|53.4|53.05|52.5|52.8|52.7|52.55|51.9|52.65|52.85|53.75|53.75|54.45|54.2|54.35|54.7|54.3|53.55|53.6|53.75|54.1|54.15|55.35|55|55|55.8|55.8|55.9|58.5|58.55|58.5|58.6|58.5|58.85|58.75|58.1|58.25|58.1|57.05|57.05|56.7|55.9|56.45|55.7|55.5|56.15|55.7||55.95|55.75|55.85|57.05|57.9|58.25|58.15|58.8|58.85|59.6|58.45|57.6|57.3|56.35|||58.8|58.7|59.55|58.75|58.1
03487|17702|/equities/bigben-interactive|CACALL|2.4|2.4|2.37|2.365|2.47|2.355|2.42|2.53|2.56|2.38|2.455|2.6|2.65|2.68|2.68|2.66|2.7|2.715|2.7|2.7|2.775|2.84|2.65|2.65|2.53|2.55|2.58|2.79|2.86|2.92|2.97|3.095|3.1|3.205|3.32|3.38|3.33|3.415|3.445|3.405|3.35|3.33|3.36|3.265|3.35|3.47|3.445|3.51|3.51|3.7|3.695|3.78|3.72|3.715|3.8||3.46|3.27|3.22|||3.255|3.3|3.285|3.195|3.215|3.225|3.19|3.29|3.3|3.35|3.35|3.41|3.38|3.335|3.3|3.17|3.505|3.51|3.5|3.48|3.48|3.525|3.42|3.47|3.56|3.54|3.6|3.605|3.565|3.365|3.31|3.185|2.895|2.985|3.015|3.05|3.05|2.915|2.79|2.66|2.38|2.36|2.33|2.42|2.42|2.495|2.47|2.51|2.46|2.525|2.58|2.665|2.62|2.66|2.6|2.56|2.63|2.67|2.815|3.13|3.16|3.15|3.23|3.53|3.705|3.9|4.01|4.12|4.12|4.12|3.96|4.125|4.195|4.2|4.13|4.135|4.06|4.025|4.16|4.14|4.2|4.275|4.235|4.245|4.285|4.25|4.33|4.315|4.31|4.31|4.24|4.235|4.245|3.99|4.02|4.015|4.025|4.05|4.12|4.325|4.465|4.49|4.53|4.605|4.74|4.825|4.78|4.985|4.7436|5.14|4.7159|4.7436|5.14|4.7436|5.08|5.07|4.7528|5.13|4.6234|5.05|4.7344|4.7898|4.7713|5.16|5.2|5.32|4.9008|5.22|5.2|4.8546|5.26|4.8731|4.9008|5.37|5.54|5.29|4.7898|4.8453|5.19|5.2|5.2|4.9378|5.35|5.3|4.91|5.35|5.33|5.18|4.7251|4.7621|4.7991|5.0857|5.68|5.82|6|6|6.09|5.91|5.94|5.88|5.6035|5.9|5.1967|5.56|5.1782|5.33|4.7713|5.42|4.9563||5.41|5.35|4.7713|4.7713|5.12|5.25|5.38|5.0857|5.61|5.7|5.0857|5.0857|5.095|5.1782|||5.33|5.27|5.35|5.0118|4.9008
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|98.06|97.68|100.35|100.45|98.86|98.92|99.36|99.62|99.8|102.15|103.1|102.6|101.1|102.35|103.5|103.25|105.15|104.45|104.4|103.7|103.8|103.8|102.8|101.35|101.2|102.6|101.8|100.8|99.54|97.26|100.9|99.98|101.75|100|100.15|101.4|104.95|104.2|103.5|102|102.2|101.75|100.1|99.24|99.58|99.18|100.55|99.56|100.15|101.45|101|97.94|99.5|99.36|100.7||100.6|99.94|100.25|||101|100.25|101.05|100.9|99.56|99.56|100.75|98.06|97.82|98.08|97.88|96.92|98.6|98.7|100.85|100.85|98.76|98.84|98.98|98.66|98.62|98.24|97.2|96.18|95.86|95.86|95.48|97.06|97.36|94.38|92.78|93.48|93.14|92.5|92.7|94.4|92.66|91.16|90.5|88.64|88.52|86.66|87.68|88.72|87.38|86.48|85.9|89.68|91.08|90.94|91.94|91.72|90.86|93.54|92.24|92.24|92.74|91.6|90.94|91.24|91.82|88.54|89|89.98|90.62|90.94|90.16|92.52|90.1|91.4|91.9|92.64|91.54|90.38|92.08|92.08|92.64|91.74|93.94|95.66|94.62|95.6|97.36|97.22|96.16|95.66|95.52|96.78|95.24|93.02|92.5|91.66|92.96|93.88|93.94|93.94|95.1|93.98|93.98|94.16|94.56|95.38|94.74|95.52|97.56|98.28|98.52|96.34|95.4|95.4|95.62|93.9|94.12|93.28|93.32|93.94|93.92|93.22|92.22|90.52|90.9|91.6|93.5|94|93.58|96.12|95.2|93.88|91.76|90.3|90.84|89.98|90.12|89.1|90.34|92.34|92|91.82|91.3|90.96|91.16|92.08|94.06|95.9|93.9|94.72|94.96|93.64|95.28|95.88|95.56|96.52|96.04|98.86|100.7|101.25|99.42|97.78|97.78|98.16|97.12|95.88|95.6|94.88|98.12|98.08|97.36|97.16|95.48||94.9|94.64|94.32|95.82|97.58|97.2|96.92|96.28|95|97.4|97.02|98.56|98.76|97.86|||98.06|97.2|96.24|96.98|97
03489|17704|/equities/bleecker|CACALL|||150||||||||150|152|150||153||153|150|155|155|155|||163|163|163|163|||||||163|||161||||||||161|166|170||172||163|||173|173||165||||||||||||||161|160||166|166||||166|189|192|177||172|175||||177|172|167|||||||178|||||||||166||194||195|167||||167|||||170||170||||||||||170|167||||||||||||||192||172|184|||||||||189|||||||196|172||||198|198|||167|166||||||||||||198||202|180|180|||||188||189||||||188|187|188|||191||||||188|189||||||||189|189|189||||189|193|189|189|188|190|200||||208||210||||||220||
03490|7031|/equities/boiron|CACALL|33.9|32.48|34.02|33.8|34.98|34.44|35.36|35|35.52|35.6|35.78|35.6|35.6|35.98|36.1|36.34|36.16|36.02|35.56|35.6|36|36.04|36.38|36.14|35.7|36.3|35.64|35.72|35.5|35.36|37|37.7|39.5|40.04|39.74|40.34|41.16|41.42|41.26|41.82|42|41.98|41.5|41.28|41.02|41.48|42.14|42.26|42.4|42.18|42.28|40.92|42|40.5|40.76||40.22|40.08|40.16|||40.7|40.8|41.5|40.66|40.12|40.38|39.66|39.66|39.68|39.66|39.66|39.68|39.78|39.76|40.58|40.5|41.06|40.42|39.74|39.64|39.92|39.92|39.7|40.26|39.84|40.34|40.7|41.64|43.28|42.6|41.38|41.92|40.8|40.05|40.6|40.6|40.25|40.35|39.35|39.4|39.7|39.85|39.65|40.1|40|41.85|40.8|40.85|52.5|52.4|53.7|55.6|54.5|55.1|54.4|54.4|54|53.8|54|54|53.7|54.2|54|54|53.5|54.3|53.9|53.9|53.9|53.9|53|54.1|54|54.2|53.7|53.5|52.9|52.1|52.7|52.4|51.7|52|52.4|52|51.8|52.9|53.7|52.5|51.9|52.1|50.7|51|50.8|50.3|51|51.4|51.7|50.9|50.1|50.2|50.3|50.7|50.7|50.7|50.3|50.3|50.5|50.5|50.6|50.4|50.2|50.1|50.1|50.3|50.5|50.3|50.5|50.5|50.5|50.2|49.95|50.5|50.1|39.45|39.5|39.2|38.8|38.5|38.1|39.1|39.55|40|40|39.3|38.25|38.35|38.45|38.05|38.55|38.35|38.2|38.65|37.3|37.5|37.7|37.8|37.15|37.9|38.55|39|39.05|39.4|39.25|39.15|39.4|39.05|39|38.7|39|39.05|39.25|39.45|39.5|39.5|40.3|40.2|39.8|39.8|39.9||39.9|38.55|38|38.75|39|39.45|39.65|40.15|39.9|40.3|39.7|38.8|38.75|38.55|||38.6|38.95|38.95|39.2|39.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|6.095|6.085|6.16|6.14|6.155|6.2|6.31|6.29|6.305|6.305|6.35|6.335|6.34|6.325|6.32|6.29|6.25|6.225|6.25|6.28|6.215|6.165|6.22|6.24|6.23|6.315|6.275|6.175|6.195|6.225|6.135|6.18|6.19|6.125|6.03|6.045|5.97|5.9|5.84|5.7|5.76|5.64|5.64|5.64|5.72|5.72|5.705|5.64|5.715|5.73|5.78|5.72|5.715|5.64|5.695||5.655|5.645|5.61|||5.59|5.615|5.635|5.61|5.59|5.53|5.61|5.32|5.355|5.395|5.385|5.28|5.275|5.335|5.355|5.4|5.245|5.34|5.39|5.385|5.41|5.345|5.375|5.325|5.34|5.32|5.325|5.325|5.345|5.255|5.27|5.33|5.275|5.22|5.2|5.225|5.22|5.15|5.15|5.105|5.05|5.115|5.145|5.075|5.03|5.02|5.055|5.135|5.135|5.095|5.105|5.155|5.135|5.115|5.02|5.035|4.99|4.992|4.976|5.005|5.09|5.095|5.07|5.075|5.15|5.215|5.23|5.3|5.29|5.265|5.315|5.27|5.235|5.28|5.315|5.24|5.2|5.225|5.285|5.36|5.4|5.465|5.34|5.41|5.32|5.315|5.305|5.315|5.385|5.355|5.34|5.25|5.31|5.345|5.36|5.365|5.575|5.57|5.61|5.64|5.665|5.65|5.69|5.67|5.75|5.95|6.06|5.95|5.95|5.985|6|6|6|5.96|5.89|5.9|5.87|5.795|5.685|5.64|5.62|5.675|5.73|5.745|5.76|5.71|5.685|5.665|5.555|5.55|5.505|5.47|5.505|5.545|5.53|5.69|5.555|5.615|5.58|5.595|5.7|5.695|5.62|5.59|5.55|5.935|6|5.99|5.885|5.905|5.855|5.88|5.935|5.99|6.03|6.005|6.035|6.04|6.05|6.085|6.015|5.99|5.99|6.045|6.07|6.06|6.015|6.04|6.07||6.12|6.03|6.035|6.065|6.105|6.34|6.23|6.185|6.09|5.785|5.75|5.745|5.75|5.765|||5.69|5.665|5.71|5.685|5.69
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.85|7.93|7.85|7.99|7.83|7.9|8.19|8.26|8.24|8.42|8.85|9.35|9.9|9.94|9.95|9.77|9.75|9.7|9.94|9.84|9.69|9.72|9.85|9.93|9.86|9.39|9.34|9.26|9.3|9.35|9.39|9.74|9.91|9.85|9.87|10.06|10.08|10.06|10.04|10.22|10.34|10.56|10.42|10.56|10.4|10.42|10.58|10.48|10.64|10.8|10.84|10.82|10.88|10.8|10.92||10.94|10.94|10.96|||10.96|10.7|10.8|10.7|10.62|10.72|10.64|10.3|10.32|10.56|10.58|10.48|10.56|10.46|10.42|10.64|10.5|10.5|10.52|10.4|10.7|10.68|10.68|10.78|10.8|10.88|10.62|10.68|10.96|10.46|10.34|10.2|10.08|9.96|10.22|10.28|10.26|10.1|10|10.14|10.1|9.96|9.86|10.12|10.5|10.6|10.94|10.92|10.88|11.04|10.8|10.76|10.74|10.66|10.48|10.42|10.76|11|11.06|11.48|10.56|10.46|10.36|10.46|10.54|10.54|10.6|10.72|10.6|10.66|10.88|10.74|10.66|10.7|10.68|10.72|10.74|10.76|10.94|10.94|11|11|11.02|11.1|11.1|11.08|11|10.86|10.82|10.92|11.06|11.16|11.38|11.14|11.16|11.4|11.36|11.46|11.58|11.24|10.56|10.62|10.62|10.78|10.82|10.92|10.88|10.84|10.9|11.02|10.92|11.02|10.92|10.88|10.98|11.16|11.3|11.32|11.08|11.06|11|10.86|11.06|11.1|11.1|11.1|11.22|11.34|11.44|11.22|11.4|11.76|11.6|11.62|11.7|11.86|12.02|11.94|11.94|11.84|11.8|11.8|12|11.76|11.7|11.72|11.6|11.52|11.7|11.92|11.74|11.6|11.52|11.92|11.32|11.06|11.08|11.08|11.1|11.14|11.22|11.28|11.28|11.28|11.4|11.54|11.6|11.44|11.76||11.44|11.36|11.28|11.22|11.44|11.56|11.58|11.62|11.72|11.6|11.52|11.54|11.56|11.54|||11.5|11.5|11.8|11.9|12.02
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.023|0.023|0.0244|0.0258|0.0272|0.027|0.03|0.0302|0.0302|0.0302|0.0304|0.0302|0.031|0.029|0.0286|0.029|0.0274|0.0298|0.032|0.0302|0.032|0.034|0.0364|0.037|0.037|0.033|0.0344|0.035|0.0378|0.0396|0.041||0.041|0.046|0.042|0.0372|0.04|0.04|0.0412|0.0428|0.0426|0.045|0.047|0.0508|0.052|0.0558|0.052|0.056|0.06|0.059|0.0642|0.064|0.0684|0.0684|0.0642||0.0612|0.061|0.0524|||0.0518|0.0514|0.0544|0.0482|0.05|0.0514|0.051|0.0526|0.051|0.0562|0.061|0.0602|0.0636|0.0404|0.0406|0.042|0.0404|0.0412|0.042|0.043|0.042|0.043|0.043|0.0422|0.047|0.052|0.0528|0.0528|0.0508|0.0536|0.05|0.0532|0.0522|0.0536|0.0546|0.053|0.046|0.0448|0.049|0.0468|0.0494|0.0522|0.052|0.0608|0.063|0.066|0.0658|0.064|0.0662|0.061|0.0692|0.0848|0.0946|0.092|0.0984|0.094|0.0984|0.1005|0.1|0.1075|0.115|0.116|0.1225|0.1185|0.1025|0.093|0.138|0.0806|0.053|0.0252|0.0244|0.0268|0.0242|0.0282|0.031|0.026|0.0278|0.0266|0.0308|0.0314|0.033|0.0336|0.0338|0.034|0.0334|0.0368|0.04|0.04|0.04|0.042|0.0446|0.0446|0.041|0.0422|0.04|0.0408|0.0402|0.0446|0.047|0.0478|0.052|0.05|0.048|0.0504|0.051|0.0546|0.0542|0.053|0.062|0.0622|0.059|0.0546|0.06|0.064|0.067|0.073|0.074|0.071|0.0716|0.0766|0.0776|0.0784|0.078|0.08|0.082|0.0802|0.0804|0.0802|0.0858|0.09|0.0918|0.098|0.0868|0.0848|0.083||0.112|0.1135|0.112|0.113|0.112|0.117|0.116|0.117|0.121|0.119|0.1165|0.12|0.1235|0.127|0.1265|0.1295|0.129|0.118|0.1225|0.1245|0.12|0.125|0.1285|0.1265|0.123|0.132|0.13|0.124|0.116|0.107|0.0974|0.0976|0.088||0.091|0.0898|0.1|0.1075|0.114|0.1185|0.125|0.1295|0.1285|0.13|0.13|0.13|0.132|0.14|||0.145|0.1475|0.141|0.14|0.1364
03494|1153014|/equities/boostheat|CACALL|50000|40000|50000|50000|40000|50000|50000|50000|50000|50000|50000|50000|50000|50000|60000|60000|60000|60000|60000|50000|60000|70000|70000|60000|60000|60000|70000|90000|80000|90000|90000|110000|150000|100000|120000|120000|90000|70000|70000|70000|70000|70000|80000|80000|90000|90000|90000|90000|90000|90000|100000|110000|110000|110000|100000||110000|120000|130000|||110000|130000|130000|130000|140000|140000|150000|170000|170000|160000|200000|180000|170000|180000|170000|210000|230000|280000|320000|300000|330000|290000|290000|270000|280000|270000|300000|280000|290000|280000|310000|270000|300000|330000|360000|400000|460000|440000|440000|560000|600000|590000|750000|760000|760000|770000|770000|710000|700000|790000|780000|800000|940000|1200000|1180000|1470000|1790000|1800000|1720000|1730000|2130000|2390000|2220000|2100000|2100000|2390000|2470000|2490000|2310000|2310000|2310000|2800000|2900000|3100000|3170000|2520000|2600000|3670000|3750000|3200000|2610000|3610000|4190000|4000000|4500000|5650000|5100000|5300000|5600000|5770000|6500000|6800000|7350000|9000000|10800000|7800000|10000000|10100000|11990000|14100000|11400000|14000000|18980000|21000000|24600000|30000000|28990000|33000000|39000000|40000000|38000000|39800000|40000000|28000000|30000000|40000000|40000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|30000000|20000000|30000000|30000000|30000000|30000000|20000000|20000000|20000000|20000000|30000000|30000000|20000000|30000000|30000000|20000000|30000000|30000000|20000000|30000000|30000000|30000000|20000000|40000000|40000000|50000000|50000000|50000000|70000000|50000000|50000000|40000000|50000000|70000000|60000000|60000000|80000000|70000000|70000000|70000000|80000000|90000000|100000000|100000000|110000000||100000000|120000000|160000000|190000000|200000000|210000000|210000000|240000000|300000000|380000000|460000000|520000000|480000000|450000000|||470000000|500000000|560000000|570000000|650000000
03495|17638|/equities/bourse-direct|CACALL|5.12|5.1|5.06|5|4.9|4.89|4.85|4.89|4.89|4.9|4.86|4.76|4.78|4.76|4.75|4.72|4.8|4.88|4.58|4.54|4.54|4.7|4.84|4.85|4.82|4.87|4.87|5|5.02|4.95|5.04|5|5.06|5.06|5.06|5.14|5.14|5|4.94|5.18|4.98|5.14|5.16|5.16|5.14|5.16|5.16|5.16|5.14|5.16|5.22|5.22|5.3|5.32|5.3||5.26|5.28|5.18|||5.24|5.14|5.08|4.85|4.85|4.95|5.22|5.24|5.12|5.44|5.52|5.6|5.6|5.58|5.38|5.68|5.82|5.8|5.88|5.74|5.98|6.02|5.88|5.74|5.76|5.96|5.98|6.04|6.04|5.92|5.82|5.6|5.44|5.4|5.58|5.6|5.6|5.44|5.68|5.6|5.7|5.76|5.76|5.7|5.6|5.48|5.7|5.56|5.54|5.9|5.4|5.52|5.8|5.94|5.9|5.9|5.64|5.54|5.56|5.54|5.54|5.54|5.58|5.54|5.6|5.42|5.4|5.44|5.32|5.48|5.46|5.46|5.44|5.44|5.3|5.26|5.2|5.14|5.14|5.22|5.14|5.34|5.4|5.44|5.32|5.66|5.68|5.68|5.7|5.68|5.48|5.4|5.22|5.16|5.08|5|5|4.97|5|4.98|4.98|4.96|4.93|4.92|4.88|4.86|4.88|4.68|4.69|4.67|4.69|4.69|4.67|4.59|4.58|4.72|4.69|4.46|4.28|4.27|4.15|4.23|4.31|4.23|4.25|4.2|4.19|4.19|4.17|4.19|4.16|4.18|4.2|4.16|4.17|4.16|4.2|4.2|4.18|4.16|4.15|4.16|4.18|4.15|4.15|4.24|4.18|4.15|4.15|4.16|4.3|4.2|4.21|4.56|4.58|4.64|4.56|4.59|4.53|4.66|4.68|4.65|4.5|4.58|4.58|4.42|4.38|4.42|4.7||4.69|4.74|4.7|4.65|4.69|4.63|4.64|4.63|4.6|4.58|4.38|4.49|4.46|4.5|||4.34|4.32|4.35|4.34|4.23
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|26.74|26.6|26.93|27.15|27.2|27.43|27.4|27.26|27.54|27.51|27.23|27.06|26.87|26.82|26.8|26.97|27.37|27.03|25.14|25.24|25.28|25.27|24.96|24.84|24.63|24.88|24.69|24.81|24.69|24.88|24.99|24.94|24.74|24.7|24.71|24.5|24.8|24.4|24.45|24.27|23.92|23.85|23.61|23.3|23.51|23.52|23.48|22.72|22.66|22.94|22.88|23.23|23.56|22.91|22.91||22.87|22.85|22.76|||22.6|22.56|22.54|22.34|22.16|22.28|22.54|21.96|21.72|21.44|21.65|21.69|22|22.14|22.04|22.21|22.21|22.47|22.49|22.51|22.61|22.4|22.41|22.11|22.1|22.12|21.96|22.05|22.21|21.93|22.06|22.43|22.2|22.19|22.2|22.5|22.44|21.7|21.49|21.46|21.37|21.34|22.62|22.64|22.79|22.5|23.28|23.15|23.25|23.23|23.27|23.76|23.76|23.8|23.35|23.39|23.18|23.05|23.13|23.26|23.51|23.28|23.12|23.28|23.36|23.48|23.55|24.1|23.66|23.87|24.21|23.95|23.8|23.71|24.02|24.51|24.6|24.89|24.66|24.75|24.81|24.74|24.73|24.72|24.69|24.38|24.41|24.43|24.32|24.31|24.36|24.49|24.99|24.89|25.05|24.95|25.1|24.93|24.92|25|25.03|24.93|25.18|25.43|24.98|25.23|25.19|25.28|24.56|24.14|23.83|23.95|24.09|23.85|23.93|24.09|24.03|23.91|23.67|23.36|23.41|23.65|24.05|24.22|25|25.12|24.74|24.68|24.51|24.33|24.41|24.47|24.68|25.07|24.96|25.33|25.22|25.01|24.94|24.2|24.11|24.22|24.39|24.23|24.11|24.52|24.21|23.73|24.31|24.4|24.41|24.47|24.74|24.83|24.87|24.8|24.4|24.32|24.65|24.72|24.94|25.42|25.68|25.78|25.85|25.69|25.56|25.92|25.86||26.14|26.06|25.95|26.21|26.52|26.64|25.97|25.87|25.92|25.7|25.65|26.15|26.2|26.26|||26.33|26.31|26.5|26.43|26.47
03497|17707|/equities/burelle|CACALL|416|405|403|398|395|392|398|394|389|394|399|400|396|398|397|400|400|408|390|383|387|387|385|385|386|390|390|393|392|395|393|394|392|395|394|393|396|397|396|396|395|392|390|390|401|410|411|416|417|416|412|412|410|395|406||396|399|400|||402|399|400|401|400|406|398|396|401|405|409|409|407|406|407|405|410|407|413|417|418|413|412|412|420|421|415|414|420|416|415|420|420|427|424|422|420|417|410|404|400|408|446|450|450|446|450|450|450|456|445|452|453|460|456|449|463|454|450|469|468|449|446|452|456|475|486|490|486|490|498|498|500|500|498|500|500|506|518|530|530|538|542|544|540|534|530|536|546|544|540|540|542|544|550|540|546|550|540|540|530|530|534|532|528|518|504|504|506|524|502|480|473|471|472|471|475|463|458|459|459|460|459|451|446|439|443|441|443|442|450|446|450|459|462|461|470|473|475|474|473|469|469|459|470|468|468|460|485|489|484|472|470|466|480|480|478|478|478|481|484|485|478|477|482|481|475|475|490||489|485|490|498|483|493|500|499|506|500|508|508|514|514|||506|510|516|508|506
03498|17708|/equities/ca-toulouse-31-cci|CACALL|61.3|60|60.98|61.53|63.12|63.17|63.08|63.57|63.6|63.6|64.1|63.6|63.57|63.55|63.61|64.5|64|63.61|63.61|63.59|65|64.5|64.5|64|64|63.5|63.55|63.56|63.03|63.61|64.1|65.02|65.28|64.5|66.5|67.5|67|68.47|68.49|68|67.99|67|66.5|65.96|66|65.95|65.02|64.72|64.61|65|64.51|64.5|65|65.5|66||65.5|64.9|64.82|||64.9|64.5|64.15|65.19|65|64.5|66.22|66|67|67|67|66.31|67|67.1|68.5|68|67.7|67.7|67.8|68.48|66.84|66.81|66.8|64.57|64|64|65|66|65.82|66.36|66.79|66.9|66.51|66.51|66.5|66.5|66.5|65.5|66.5|66.51|66.9|68.97|68|67.99|68|69|68|67|66.5|67.69|67.99|67.5|66.55|66.8|67|68.01|69.5|67.01|67|67.2|67.5|67.5|67|68.82|69|69|69.3|69.5|68.9|68.82|69|69|69.3|69.5|68.81|68.8|68.6|68.6|69.2|68.1|68.9|68|69.81|69.8|70|69.51|69.1|69.1|70|70|68.5|68|68.49|68.5|66.6|64.7|65.5|64.5|63.05|64|65.5|67.1|67.5|67|67|69|68.5|69|68.5|68.6|68.6|69|69.5|70|69.5|70.5|70.5|68|69.5|69.5|70|70.5|71|71.01|71.01|70.1|70|73.85|73.83|73.8|74|74.1|74.1|74.3|74.5|74|74|73.9|73.6|72.5|73.1|72.7|72.51|72.04|73|73.5|73.2|73.5|72.5|72|71.21|70.5|69.24|69|68.5|68|67|65|64.57|64.01|63.84|63.8|64.51|63.9|63.8|64.11|64.02|64.2|65.5||65.5|66.5|66.51|67|66|67.62|67.6|67.53|68.5|70.17|69.41|69.1|69|68.51|||69.51|69.75|69.52|68.2|67.51
03499|17709|/equities/cafom|CACALL|8.98|8.72|8.96|9|9|8.96|9|8.86|9|8.8|8.8|9|8.8|8.8|8.8|9|9|9.04|8.86|8.86|9.12|8.98|8.94|9.12|9.2|9.3|9.26|9.3|9.3|9.3|9.3|9.08|9.7|9.78|9.78|9.8|9.8|9.76|9.84|9.86|9.66|9.5|9.46|9.36|9.32|9.3|9.28|9.06|9.28|9.56|8.62|9.16|9.18|9.06|9.18||9.18|9.16|9.2|||9.1|9.1|9.2|9.2|9|9.2|9.2|9.2|9.1|9.06|9.14|9.18|9.2|9.16|9.2|9.14|8.86|9.2|9.2|9.18|9.18|9.2|9.2|9.36|9.36|9.3|9.26|9.24|9.3|9.26|9.3|9.3|9|9|9.04|9.1|9.1|9.3|9.32|9.42|9.42|9.48|9.48|9.52|9.52|9.58|9.5|9.3|9.48|9.48|9.44|9.4|9.46|9.5|9.54|9.5|9.76|9.56|9.7|9.7|9.6|9.68|9.5|9.6|9.76|9.6|9.62|9.7|9.7|9.68|9.66|9.7|9.7|9.68|10|10.2|9.92|9.9|9.8|9.8|9.78|9.94|9.94|9.98|9.78|10|10.05|9.82|10|9.98|10|9.98|10|9.88|9.9|9.88|9.7|9.98|9.98|10.1|9.96|9.44|9.44|9.46|9.44|9.44|9.46|9.5|9.52|9.32|9.44|9.46|9.44|9.3|9.3|9.26|9|9|9|9.04|9.1|9.3|9.28|9.2|9.08|8.98|8.96|8.98|9|8.98|8.98|8.98|9.02|8.86|8.86|8.9|8.98|8.98|9.02|9.04|9.06|9|9|8.8|8.88|8.9|8.96|9.06|8.94|8.96|9.02|9|8.84|9.06|8.94|8.94|8.96|9.14|9.12|9.22|8.98|8.54|8.32|8.52|8.5|8.52|8.42|8.3|8.46||8.36|8.36|8.32|8.46|8.34|8.08|8.3|8.3|8.38|8.5|8.48|8.6|8.6|8.62|||8.7|8.64|8.62|8.6|8.6
03500|943236|/equities/crcam-touraine|CACALL|61.6|61.6|62.01|62|62.5|62.2|64.4|65.01|67|69.2|69.22|70.5|69.22|69|71.51|73.51|74.5|74.5|74.1|74|74|71.6|72|73.5|75.5|76|75|76|75.04|77|77.51|78.2|78|77.2|77.99|76.51|76.5|76.5|76.51|76.5|73.5|73.11|73.1|72.2|70.45|70.69|70.2|70.7|70.6|72|72.1|72.5|71.5|71|72.4||71.8|73.1|73.1|||74.5|74.5|74.5|75.01|75|75.5|75|76|76|76.5|76.5|78.5|80|81.81|81.8|81.51|81.1|81|82|80.61|79|79|78.06|82.5|79|77.3|77.2|77|77.1|76.51|76.2|76.5|76.5|76.8|76.81|76.8|77.48|76.47|76.47|74.5|74.1|74|74.6|75.5|75.51|77.01|77|77.01|77|77.5|79.5|77.6|80|78|79.5|78.5|79.11|79.1|80|80.1|80.1|80.5|80.5|82.99|82.99|83|82|82.5|82.5|84|83.5|82.8|82.8|83|84|84|82.5|82.5|81.5|82|80.81|80.81|80.8|80.8|81|80.8|80.8|80.8|82|81.01|82.5|81|80.99|80|80.61|79.2|80|75.65|75.65|75.65|76|77.01|78|77.5|78.01|79|78.05|78.04|78.5|79|79.5|78.01|78.5|80.01|80|81.52|81.52|81.51|82.06|82.02|82|82|82.02|82.2|82.21|82.01|82.01|82|83.5|84.25|84.5|83.8|84.65|84.6|84.01|84.01|83.7|83.8|84|83.5|83.6|83.98|84|84.51|85.5|86|84.3|83|79.6|79.5|79.52|78.58|76|77|78.49|74.7|72.99|71.5|69.4|69|69.49|70.49|70.5|69.7|69.63|69.39|67.5|67.09|66||66.56|66.56|66.1|66.5|66.8|66.6|66.5|66.17|66.16|66.15|66.55|66.01|65.5|64.5|||63.25|63.25|63.24|63.24|63.2
03501|40300|/equities/crcam-nord-de-france|CACALL|11.72|11.786|11.73|11.7|12.138|12.092|12.176|12.368|12.37|12.474|12.376|12.5|12.53|12.52|12.672|12.73|13.22|13.334|13.4|13.43|13.4|13.4|13.37|13.104|13.31|13.31|13.26|13.2|13.22|12.916|13|13.6|13.488|12.85|12.58|12.48|12.256|12.35|12.44|12.5|12.344|12.406|12.26|12.284|12.47|12.556|12.6|12.642|12.546|12.61|12.602|12.642|12.602|12.622|12.62||12.768|12.766|12.778|||12.9|12.8|12.8|12.8|12.866|12.95|12.91|12.462|12.43|12.5|12.6|12.512|12.7|12.82|12.934|13.17|13.13|13.388|13.086|12.99|12.65|12.48|12.45|12.62|12.58|12.58|12.586|12.528|12.43|12.548|12.5|12.432|12.45|12.62|12.434|12.55|12.558|12.482|12.6|12.54|12.478|12.54|12.53|12.55|12.514|12.64|12.702|12.652|12.7|12.7|12.7|12.7|12.62|12.702|12.64|12.62|12.796|12.8|12.924|13.12|13.122|13.088|13.112|13.156|13.28|13.38|13.376|13.43|13.46|13.43|13.46|13.334|13.4|13.42|13.45|13.564|13.4|13.55|13.6|13.65|13.722|14|13.982|13.92|13.9|14.052|14.1|14.02|14|13.97|13.97|14.04|13.906|14.16|13.79|13.3|13.168|13.3|13.29|13.392|13|12.94|13|12.92|12.796|12.696|12.56|12.5|12.502|12.462|12.39|12.374|12.252|11.95|11.722|12.666|12.52|12.442|12.5|12.524|12.578|12.668|12.796|12.76|13.034|13.12|13.022|13.042|13.262|13.7|13.714|14.036|14.29|14.368|14.45|14.216|14|14.05|13.91|13.76|13.564|13.5|13.7|13.776|13.936|13.708|13.64|13.37|13.13|12.876|12.684|12.36|12.22|12.22|12.2|12.14|12.148|12.08|12.08|12.04|12.148|11.688|11.498|11.35|12.216|12.768|12.822|13.138|13.4||13.898|14.208|14.33|14.298|14.518|14.708|14.728|14.798|14.81|14.958|14.86|14.812|15.098|15.298|||15.336|15.314|15.298|15.104|15.218
03502|40303|/equities/crcam-atlantique-vendee|CACALL|73.24|73.5|74.55|75|75.3|77.09|76.1|78.99|77.03|75.79|75.7|75.3|75.02|78|79.39|80|80.7|81.7|80.7|80.7|81|80.65|80|79|78.8|82.6|81.6|82.72|82.63|82.4|83.39|82.5|81.5|81.5|81.5|81.5|81.5|81.5|81.2|80.5|81|81.5|82.49|81.56|82.4|83.4|83.4|83.4|82.4|84.4|83.39|84|85|85.5|86.55||84.85|83.99|83.99|||83|82.02|81.2|81.9|83.65|83.99|81.9|81.92|83.88|84.89|84.89|84.98|86|86.51|86.51|86.5|86.5|87|86.5|87|82|81.41|81.36|81.94|80|81.99|84.9|87|88|87|86|88.5|87.5|87.5|87.76|88.2|88.19|87.33|87.33|87.13|87.5|86.5|87|88.09|87.1|88.08|87.1|87.98|88.19|88|88.5|89.5|89.7|90|90.51|92|92.5|91.51|91.51|91.51|92.5|91.5|91.5|92.21|94|94.03|94.06|94.99|94.03|96.99|97|97|97.41|97.51|98.49|98.5|97.35|97.61|98.6|98.6|96.2|95.2|95.2|96.18|96.19|96.2|96.2|96|95|95.9|95|92.5|93.5|93.6|91|89.11|90|88|88|88.99|88|87.5|88.1|87.1|87.1|87.1|87.1|88.22|88.6|88.62|89.06|89.99|90.6|92.08|93|94.99|95|94.29|93.4|92.21|93.4|93.5|94|93.99|93.1|94.7|95|94.92|92.21|93|92.2|92.16|93|95.48|94|93|92.97|90.51|90.52|91|91.5|92.4|93.4|93.4|92.9|92.1|90.07|91.08|90.44|89|89|88.01|90|90|89.4|88.14|87.39|83.5|83.31|83|83|86.45|85.79|85.79|85.11|84|81.93|82.29|82.29||81.54|81.76|81.4|80.89|80.41|80.6|80.59|80.59|81|81.4|81.24|79.5|78.51|77.52|||77.2|77.01|77.5|77.52|78.1
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17.56|17.51|17.468|17.432|17.54|17.59|17.6|17.568|17.54|17.574|17.544|17.52|17.546|17.548|17.538|17.5|17.684|17.6|17.66|17.7|17.612|17.72|17.878|17.73|17.82|18.124|18.2|17.96|17.91|17.85|18.3|18.6|18.398|18.232|17.8|17.7|17.626|17.402|17.498|17.402|17.4|17.5|17.45|17.2|17.316|17.316|17.322|17.32|17.356|17.402|17.43|17.4|17.42|17.44|17.5||17.44|17.57|17.32|||17.48|17.494|17.4|17.406|17.5|17.38|17.384|17.364|17.4|17.4|17.36|17.4|17.32|17.4|17.32|17.304|17.35|17.372|17.56|17.65|17.66|17.71|17.82|17.88|17.878|17.602|17.6|17.5|17.37|17.498|17.332|17.47|17.5|17.69|17.78|17.7|17.7|17.8|17.602|17.6|17.498|17.5|17.72|17.7|17.6|17.5|17.698|17.55|17.71|17.65|17.702|17.9|17.82|18.01|18.18|18.14|18.6|18.6|18.516|18.42|18.45|18.2|17.82|18.224|18.274|18.502|18.612|18.62|18.65|18.6|18.734|18.76|18.72|18.744|18.75|18.8|18.6|18.61|18.71|18.8|18.8|18.85|18.8|18.704|18.842|18.89|18.94|18.71|18.65|18.414|18.15|18.2|18.1|18|18|18|17.9|17.89|17.88|17.9|17.842|17.73|17.7|17.5|17.352|17.78|17.5|17.3|17.322|17.5|18.098|17.9|18.046|17.8|17.6|17.5|17.242|17.5|17.422|17.606|17.74|18.1|18|18.1|17.902|17.806|17.322|17.72|18.5|18.522|18.65|19.002|19.11|19.3|19.1|19|18.8|19.3|19.398|19.36|19.222|19.002|19.25|19.17|18.9|19.002|18.9|19.2|18.752|18.822|18.8|18.5|18.6|19.002|18.93|18.9|18.66|18.55|18.5|18.402|18.302|18.4|18.5|18.6|18.598|18.5|18.1|18.48|18.618||18.3|18.15|18.02|18.62|18.5|18.578|18.458|18.438|18.304|18.2|18.334|18.302|18.42|18.402|||18.28|17.82|18.4|18.29|18.3
03504|943230|/equities/crcam-norm.sei|CACALL|70.3|71.51|71.5|71.5|72|72.5|72.48|71.5|71.4|71.5|72.6|72|72.5|71.53|72.5|72.5|73|73|72.04|73|73.99|75|74.9|75|75|75|75|74.5|73.49|72.35|73|75|75.5|74.5|75.5|75|75.5|74.3|74.5|73.5|74|74.5|75|74.5|74.99|74.5|74.02|74.01|74.5|75|76|75.85|76.06|77.48|78||78|78|77.5|||76.5|75|75|75.22|76.97|76.98|76.5|76|75.88|75.9|76.49|76.5|77|76|76.5|77.5|77|76.8|76.5|77.01|77.99|77.5|78|78|77.72|78|77|77.7|77.99|77.99|77.5|77.49|77.5|78|78.49|77.99|76.8|77|77.5|77|77.5|78.94|78.98|78.5|77.1|77.55|77.5|77.5|78.5|77.5|77.5|77.5|78|78|78|78.5|78.05|78.5|79|79|79.5|79.8|79.8|80|80.02|80.5|80|80.5|80.5|80|80|80.5|79.8|79.66|80.5|80.5|80.5|80|80.46|80.45|79.49|79.98|80|80|80.5|80.66|80.49|79.55|80.68|80.48|77.5|78|78.48|77.98|77.5|76.99|75.5|78.5|78.5|79|79.49|79|79|79|79.7|80.5|79.51|79.9|79.9|79.9|80.49|79.7|79.99|80|81|81|80.5|81.49|81|81.5|80.02|81|81.49|81|82.5|81.89|81|81.47|81|83.11|83.99|84.5|85.49|85.98|85.01|85.98|85.6|85.76|85.37|84.94|83.25|83.24|83.5|83|82.5|82|82.9|82.5|80|79|78|77|77|77.6|77.2|77.4|76.97|76.3|76.59|76.5|78.99|76.66|76.05|76.96|76.1|75.75|75.5|76.49|75.8||74.61|75.5|75.49|76|76.89|76.5|75.5|74.06|75|73.51|73.51|74|73.5|72.5|||72.08|72.96|73.48|73.48|73.49
03505|943238|/equities/crcam-paris-et|CACALL|58.32|59.26|59.8|60.02|60|61.54|62.37|62.03|62.9|63.02|62.86|63.65|63.01|62.81|64.71|64.71|65.51|65.5|65|65.7|64.2|62.77|65.01|65.1|65.22|65.22|66.49|67.5|67.5|67|65.6|65.25|65.05|65|64.46|65.11|65.05|66.8|65.98|66.3|64.25|63.94|63.93|63.3|63.1|63.06|63.02|62.45|62.7|63.88|64.2|63.64|63.6|63.58|64.5||65.07|64.6|65|||64.68|65|65.1|65.45|66.1|65.98|66.94|65.6|65.62|67.24|67.58|67.8|68.26|69.99|69.15|68.84|68|68.49|67.85|69.88|68.46|68.18|68.18|68.42|68.42|68|68|68|68|68.2|68.56|68.51|68.5|68.4|68|68|68|68|68.01|68|68|68.05|68|68|68|68.05|68|67.66|68.3|68.3|68|68.6|68.4|68|68.7|68.05|68|68|68|68.04|68|68.01|68|68.01|68|68|68|68|68.2|68.03|68.37|67.67|67.66|68|68|67.73|67.97|69|69|67.8|68.44|68.72|68.72|68.1|69.3|68.5|69|69|69.01|68.3|65.74|65.72|65.77|65.71|65.71|66|65.88|65.78|65.77|66.1|65.8|65.74|66.07|66.36|65.61|65.61|65.74|65.7|65.7|65.65|65.5|65.5|65.5|65.5|65.5|65.6|65.5|65.5|65.17|65.09|65|65.4|65.73|65.94|66.6|66.9|66.17|66.51|66.5|66.07|66.4|66.4|67.33|67.67|67.66|67.69|68|67.99|67.25|67.2|67|67.1|66.1|66|67|66.61|67.51|67.88|67.1|65.52|65.08|65|65|65.07|65.5|67.65|67.79|67.39|67|66.5|67.7|69.21|70.25|70.2|70.6|70.35|69.9|69.52|69.25||69.2|72.72|72.1|71.5|71.86|71.51|71.82|71.36|71.72|71.68|71.64|72|72.06|72.06|||72|72|72|72.01|72.01
03506|40311|/equities/crcam-du-languedoc|CACALL|48.005|48.5|48.5|48.8|49|48.4|48.26|49.5|49.4|50.4|52.4|52.2|52.5|51.5|51|51|52.01|53|52.26|52.24|52.05|51.77|51.5|51|51.51|51.93|52.28|51.6|51.5|50.01|50.01|51.2|50.64|50|50|48.5|48|48|48|48.245|48.15|48|48.15|48.1|47.655|48|47.115|47|47.005|46.805|47.35|47.835|48.3|48.3|49.2||48.2|48.01|48|||47.9|47.6|47.1|47|46.3|46.5|47.5|47.5|47.1|47.3|48|49.2|49.01|49.01|50.4|49.85|50|49.45|49.4|49.01|47.025|47.015|46.505|46.5|47|46.9|46.54|46.895|46.89|46.9|46.9|46.24|46.5|46.99|48.2|48|47|46.5|45.5|46.495|46.505|46.02|46|45.5|45.8|46.985|47.5|48.195|48|48.49|49.4|49.5|48.8|48.705|48.7|49|49.205|49.2|49.5|50|50.5|51.29|51.2|51|51.98|51.5|50.7|51|51.51|51.5|51.65|51.5|51.61|51.53|51.51|51|51|51|52|53|52|52|52|52|52.99|52.5|52.5|52|50.06|49.68|50|51|52.49|51.5|50.52|50.8|50.5|50.52|52.5|53.7|53.51|53.5|53.5|54.3|54|53.52|53.5|54|53.71|53.93|54|54.5|54|54.6|54.6|55.59|55.6|55.6|55.8|55.96|55.97|55.6|56.62|57|57|56.6|57.6|57.6|57.55|57.5|57.39|57.01|56.75|57|57.2|57|58|58.2|57.6|56.71|56.5|56.5|55.99|55|55.49|55|54|55|53.5|52.03|52.03|49.525|49.5|51.6|51.55|51.5|51|50.48|50.16|50.11|49.995|49|48.78|48.005|48|47.5|47.11|47|49.5||50|50.75|50.2|50.3|50.47|50.01|49.5|50|49.5|52.83|51.5|51|50.5|49.6|||50.01|51.71|50.2|49|49.4
03507|943234|/equities/crcam-ille-vil|CACALL|53.05|54.5|54.5|54.5|55.5|55|55.8|56.49|56.1|57.01|57.89|57.62|57.6|57.1|57.11|58|58.5|59|59|59|58.3|57.99|57.5|57.99|57.1|57.62|57.62|58.01|62.5|63.19|63.19|63|61.5|61|61|60.99|60.99|61|61|60.01|60.5|59.5|59.1|59|58.5|58.49|59|59.5|60.3|60.8|60.6|59.31|60.01|60|60.5||59.5|59.01|59|||57.7|57.49|57.49|57|59.2|59.99|60|59.8|61.5|62|62.99|63.5|63.5|63|63.5|63.98|64|63.95|63.95|63.5|63.3|63|62.51|63.99|64.2|63.5|64|64|65|65|64|63.49|62.5|62|62|61.5|61.5|61.49|60|59.5|59.5|61|61|59.99|62|62.76|62.75|62.61|62.6|63|63|62.5|63|63|62.5|63.81|63.8|64.5|65|65|65|65|65|66|66|66.49|67.5|67.5|67.5|67.5|66.7|67.49|66.82|67|66.8|67.49|67.5|67.99|68|67|67|66.5|66.7|68.8|70.17|69|68|66.5|67.5|65.5|61.01|61.01|61|61|60.84|60.97|60.98|60.5|59.5|60.5|60.49|60|60|60.06|60.5|60.7|60.99|60.99|60.49|60.49|59.5|57.5|57.5|58|57.49|56.99|57.99|58|59.5|60.4|61.1|62.99|64.49|66.01|66.01|67.28|66.71|66.71|66.71|66.76|66.52|66.51|66.55|66.51|66.5|66.28|65.8|64.7|64.6|64.5|64.25|64|63.5|62.51|62.4|62|60.8|61|59.11|58.7|58.5|58|57.62|57.99|57.98|57.99|57.99|57.99|57.5|57.03|57.01|56.98|57.8|55|55|55|53.5|54.2|55.3||56.99|57|57.51|58|58.5|58.51|58.51|58.51|58.51|58.5|59|58.5|57.6|57.5|||56.62|56|55.54|55.53|55
03508|943235|/equities/crcam-loire-ht|CACALL|54.15|54.49|54.49|54.49|54.5|54.5|54.96|54.96|54.96|54.5|54.5|54.97|54.97|54.98|54.98|55|55.49|55|55|55.5|56|55.1|55|54.12|54.5|55|55.5|54.71|54.6|55.02|56.2|57.49|57.5|57.5|57.51|57.5|57.5|57.5|57.5|57.5|56|55.99|55.5|55|55.5|55.95|56|56|56|55.99|55.8|55.8|55.8|56.5|56.79||57.7|57.5|57|||57|57|58|57.99|57.5|57.5|58|57.8|58.5|58|58.5|58|58.5|58.5|58.5|58.5|58|58.5|58|57.69|56.5|56|56.49|57.5|57.5|56.49|57|55.5|55.5|57|57|57|57|57|57|56.5|57|56.99|56.5|57.5|57.5|57|57|57.8|57.97|60|60|60.01|61|61|61|61.9|61.5|61|59.6|59.6|60|60.2|60.2|62|62|62|63|63.74|63.74|63.74|63.5|62.6|62.5|63.2|63.5|65|65.5|65.99|66|66.29|66.3|65|66.3|66.3|65.01|65.61|66|65.6|66.2|65|65|64.5|63.94|63|63|63.94|63|63|61.1|61|60.49|60.5|60|60.51|60.5|60.6|61|61|61|60.6|61|61|60.6|60.8|60.6|61.52|61.52|62|62|62|62.9|61.5|62|61|62|61|62|62|60.51|62|60.11|60.1|60|60|60|60|60.5|60.51|60.99|60.5|60.11|60|60.5|60.5|60|60|60|59.5|59.5|59.5|59.5|59|60.2|59.5|59.4|57|57|57|57.2|57.5|58.2|57.49|56.5|56.99|57.5|57.2|58.19|58.32|58|57.01|57|57|57.11||56.94|56.5|55.99|55.55|55.11|55.02|55.1|55|55|55|56|55.5|55|54.01|||54.01|54|54|52.5|52.5
03509|943237|/equities/crcam-sud-ra|CACALL|104.22|108|110.24|113|115|115.5|115|115.5|115.5|115.5|115.5|115.5|113|111.52|115.5|116|116|116.5|117|116.62|116.5|116.5|116.02|116|117.02|117|116|114|115.02|115.5|116|118.5|118.5|118.5|117.5|117|116.4|116|116.4|115.62|115.6|117|118|118|117.1|117.5|117.98|118|117.5|118|118|117.36|118.04|118.52|118.5||118|118|117|||121|121|122|121.98|120|120.5|120.5|121|123|123|124|124|123.5|123.48|123|122.06|122|119.5|117.2|117|116.5|116|115.24|117|117.5|116|115.02|115|116.88|114.5|116|117.5|118.5|119.5|120.5|120|119.5|119.5|118.5|118.5|118.8|118.8|118.8|120|120|120|119|119|121|121.1|121.62|122.5|123|122.52|122.52|122.5|122.5|124|124.52|124.5|125|125|125|125|125.5|125.52|125.5|126|126|126.02|125.54|125.7|125.56|126.5|126|126|125.52|125.5|126.46|125.02|125|125|125.48|125.5|124.5|123.1|123.2|124|123.98|124|122|122|120.7|121|119.5|119.3|120|123.02|124.5|126|127|128.5|129.6|130|130|130.5|130|130|130|129.5|129|128|129.5|133.26|133.5|134.1|134.1|134.5|134.68|135|134.52|134.48|133.74|134.5|133.5|133.5|133|133.5|134|136.5|136.5|136.5|136.5|136.5|135.54|136.48|136|135.5|135.5|135.22|135|134.5|134|133.8|135|135.5|135.5|134|132|137.5|136|133.4|130.66|130|129|128.5|127.5|125.8|125|124.14|123.4|122|121|120.22|120.16|119.2|119|119.98|119.02||120|120.5|120.2|121.96|122|122|123|122.16|122.5|120|118.02|117|117|115.04|||113|112.22|111.52|111.12|111.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|67.5|66.5|||65.5|65||65|65|||||65|65|65|65|65|65||||66|66|66|66|||67.5|68|67|68.5||68||68|67||65.5||65|65|65|||65||62.5|||||||||65|64.5|64.5|||65.5||65.5|65.5||65.5|66|||64.5|64.5|||||||64.5||||||64.5|||||||||||62|||||58|58||||||61.5|||||62||61.5||61.5||||||61.5||||||||63||||63.5||||||||||63.5||||63.5||64.5||64.5||65|65|65|65|||||65.5||65.5|65||65.5|||||65||||65.5||||||||65||||65||||||61|||64|66.5|63.5|||||||||||67.5|||||||||||||||||||||||67.5||||68.5|68|67.5|||||||||||65.5|64.5
03511|17710|/equities/capelli|CACALL|5.86|5.66|5.58|5.8|5.42|5.6|5.9|5.74|5.6|5.56|6.3|6.76|6.84|7.32|7.34|7.3|7.28|7.14|7.5|7.44|7.78|7.8|7.58|6.86|6.94|6.42|6.28|6.08|6.36|6.04|6.3|6.06|6.02|6.24|6.2|5.1|5.1|5.04|4.57|4.55|4.52|4.79|4.78|4.84|4.8|4.66|5.4|5.3|5.4|5.1|4.2|4.4|4.06|4|4.2||4.04|3.9|3.8|||3.76|3.8|3.84|3.89|3.9|3.97|3.87|3.8|3.98|4.11|4.11|4.01|4.03|4.11|4.12|4.16|4.37|4.35|4.27|4.4|4.46|4.48|4.35|4.45|4.64|4.8|4.82|4.82|4.78|4.8|4.68|4.92|4.85|4.64|4.5|4.21|4|3.63|3.57|3.6|3.62|3.5|3.52|3.65|3.5|3.68|3.57|3.5|3.5|3.46|3.47|3.5|3.67|3.52|3.5|3.39|3.46|3.68|3.69|3.92|3.86|3.88|3.88|3.8|3.72|3.97|3.9|3.97|4|3.97|4|4|4|3.96|4|3.99|4.16|4.15|4.44|4.93|4.66|4.52|4.62|4.54|4.5|4.72|4.7|4.73|4.75|4.79|4.78|4.58|4.76|4.72|4.74|4.75|4.9|5.06|4.98|4.86|4.5|4.13|4.46|5.58|5.66|5.9|5.92|6.1|6.52|6.5|6.76|7.04|7.22|7.46|7.48|7.54|7.54|7.48|7.44|7.36|7.5|7.48|7.4|7.34|7.16|7.14|7.5|7.96|7.96|7.98|7.8|7.82|8.04|8.18|8.24|8.28|8.3|8.7|8.3|8.3|8.3|8.3|8.3|8.3|8.26|8.34|8.4|8.7|8.7|8.64|8.52|8.88|8.88|8.88|8.88|8.62|8.74|8.82|8.56|8.4|9.3|9.3|9.36|9.62|9.58|9.58|9.7|9.76|9.66||9.56|9.58|9.6|9.76|9.58|9.76|9.64|9.66|9.78|9.74|9.78|9.9|9.8|10|||10|10.1|10.15|10.35|10.15
03512|17728|/equities/carrefour-pro-dev|CACALL|16.08|16.18|16.1|16.2|16.1|16.1|16.14|15.48|15.36|15.24|15.2|14.92|14.82|15.06|15.52|15.44|15.18|15.3|15.14|14.96|14.98|14.9|15.16|15.04|15.76|15.82|15.78|16.08|16.02|16.08|16.38|16.3|16.24|16.5|16.38|16.48|16.4|16.28|16.2|16.1|16.24|16.18|16.24|16.28|16.28|16.06|16.34|15.98|16.04|15.92|15.9|15.88|15.84|15.54|15.8||15.58|15.8|15.86|||15.76|15.74|15.6|15.52|15.38|15.54|15.18|14.46|14.3|14.52|14.52|14.44|14.58|14.56|14.78|14.54|14.22|14.46|14.54|14.52|14.54|14.54|14.3|14.18|14.54|14.54|14.34|14.76|15.06|14.34|14.18|14.24|14|13.78|13.66|14.32|14.16|13.16|13.22|13.1|13.18|13.1|13.04|13.2|13|13.34|13.34|13.54|13.46|13.5|13.38|13.78|14.04|13.8|13.82|13.94|14.02|13.86|14.16|14.3|14.18|13.8|13.9|13.98|14.14|14.48|14.48|14.6|14.16|14.18|14.32|14.58|14.58|14.74|14.5|14.46|14.4|14.52|14.52|14.5|14.6|14.4|14.7|14.74|14.72|14.6|14.52|14.5|14.36|14.14|14.32|14.5|14.52|14.48|14.46|14.44|14.46|14.26|14.32|14.34|14.38|14.38|14.42|14.52|14.74|14.6|14.78|14.82|15.56|15.68|15.86|15.86|15.76|15.56|15.4|15.58|15.4|14.34|14.06|14.1|14.08|13.98|14.24|14.52|14.18|14.24|14.14|13.94|13.56|13.62|13.48|13.74|13.9|13.84|14.06|14.36|14.38|14.62|14.6|14.54|14.78|14.66|14.5|14.34|14.32|14.34|14.08|13.94|13.9|13.9|13.62|13.58|13.7|13.98|13.72|13.58|13.42|13.5|13.56|13.62|14.52|14.66|14.74|14.66|14.98|15.18|14.98|15.34|15.2||15.34|15.12|15.06|14.7|14.6|14.32|14.68|14.94|15|14.94|14.74|14.64|14.58|14.32|||14.22|14.2|14.02|13.98|13.82
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.35|60.2|62.25|58|55.25|50.85|50.65|51.55|53.7|50.7|50.7|44.68|45.5|55.45|70.95|49.5|41.52|41.04|42.64|39.92|43|45.64|48.26|49.72|50.8|50.2|50.1|52.65|52.8|54.8|55.25|57.8|59|62|62|61.3|60.15|60.15||60|55.55|54.85|56.35|53.8|52.55|53.05|57.8|57.2|58.3|57.5|58.1|60.7|64.55|73.9|76.3||78.35|79.6|78.9|||70.6|65.95|70.2|71.85||78.3|74|68.9|66.9|70.6|71.6|71.45|68.2|75|55.95|59.6|65|64|64|68.2|72.8|78.95|80.85|82.6|86.2|86|93.5|98.95|99.8|94.85|96.25|99.5|101.1|99.65|105.4|101.5|95.15|89.4|90|85.25|96|101.1|101|111.9|115.6|116|115.4|117|114.5|109.5|113.8|109|122.1|131.1|119.4|112.1|119.4||119.6|131.2|141.9|139.6|143.7|138.1|143.6|149|149.7|165|171.2|170.9|186.9|203.8|203.6|210|221.8|210.6|208.8|212.4|207.6|241.2|281.2|295.8|323.4|356|347.8|347.4|344.8|310.8|313.6|314.2|313.8|307.6|320|281.8|263.2|256.6|257.6|247.2|255.4|241|252|247.8|237.2|249|237|279.6||310.6|310.8|340|369.4|348.2|312.4|283||314.4|323.4|331.8|299.6|301.6|313.2|311|306.6|457.2|393.4|407|509|751.5|740|745.5|783.5|801|832.5|748|766|776|806|803|663.5|665|603|554|554|516|500|504.5|504.5|557|578|620|632.5||||676|681.5|671|678.5|669|670.5|657.5|665|671.5|714|744|764|788.5|836.5|804.5||771|705|700.5|658|637|647.5|695|702|692|667|666|640|628|618|||609.5|601.5|639.5|666.5|652.5
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|4.565|4.9|5.1|4.91|5.09|5.04|5.05|5.08|4.905|4.84|5.09|5.23|5.3|5.26|5.33|5.4|5.32|5.54|5.48|5.44|5.68|5.55|5.54|5.49|5.4|5.61|5.61|5.7|5.79|5.83|5.8|5.71|5.69|5.77|5.73|5.8|5.76|5.68|5.79|5.7|5.6|5.33|5.42|5.2|5.44|5.2|5.08|4.975|5.01|4.96|5.07|5.2|5.52|5.57|5.88||5.72|5.74|5.68|||5.67|5.66|5.66|5.84|5.97|5.96|5.9|5.79|5.87|5.95|6|6.06|6.04|6.56|6.57|6.42|6.26|6.18|6.1|6.17|6.3|6.35|6.33|6.34|6.45|6.39|6.24|6.43|6.38|6.21|6.2|6.4|6.32|6.19|6.25|6.13|6.01|5.74|5.7|5.69|5.69|5.61|5.52|5.57|5.4|5.41|5.67|5.68|5.8|5.7|5.78|5.88|5.96|5.91|5.6|5.68|5.75|5.69|5.75|6|5.99|6.01|6.33|6.1|6.26|6.61|6.66|6.69|6.62|6.63|6.7|6.78|6.77|6.79|6.83|6.9|6.87|7.11|7.29|7.36|7.36|7.31|7.25|7.45|7.37|7.26|7.28|7.3|7.28|7.18|7.23|7.2|7.28|7.25|7.45|7.4|7.51|7.5|7.21|7.16|7.21|7.19|7.19|7.24|7.37|7.24|7.2|7.02|7.09|7.18|7.05|7.09|7.16|7.16|6.88|6.93|6.95|6.99|6.85|6.85|6.99|6.85|6.94|6.92|7|7|6.94|6.82|6.85|6.79|6.71|6.82|6.9|7.02|7.04|7.13|7.17|7.15|7.27|7.29|7.33|7.28|7.28|7.31|7.46|7.5|7.43|7.43|7.5|7.52|7.52|7.53|7.52|7.49|7.49|7.28|7.47|7.39|7.1|7.35|7.37|7.33|7.22|7.27|7.17|6.95|6.83|7.07|6.92||6.81|6.6|6.52|6.59|6.68|6.83|6.67|6.63|6.88|7.29|7.18|7.2|6.85|6.76|||6.61|6.67|6.72|6.83|6.88
03517|40305|/equities/cbo-territoria-sa|CACALL|3.66|3.67|3.67|3.66|3.69|3.68|3.66|3.62|3.6|3.59|3.61|3.59|3.6|3.6|3.58|3.59|3.59|3.59|3.62|3.6|3.6|3.6|3.59|3.58|3.62|3.61|3.59|3.6|3.6|3.62|3.64|3.61|3.63|3.62|3.64|3.64|3.65|3.64|3.63|3.64|3.65|3.65|3.63|3.61|3.64|3.65|3.68|3.65|3.69|3.66|3.67|3.65|3.64|3.67|3.66||3.66|3.67|3.66|||3.67|3.66|3.66|3.67|3.68|3.69|3.67|3.69|3.69|3.7|3.69|3.68|3.7|3.67|3.67|3.68|3.7|3.69|3.67|3.69|3.7|3.71|3.7|3.67|3.68|3.65|3.62|3.61|3.6|3.59|3.58|3.58|3.58|3.58|3.58|3.53|3.51|3.53|3.53|3.52|3.52|3.56|3.56|3.6|3.58|3.6|3.59|3.59|3.56|3.53|3.51|3.51|3.5|3.49|3.5|3.5|3.49|3.49|3.49|3.49|3.52|3.51|3.49|3.5|3.5|3.49|3.5|3.51|3.53|3.53|3.54|3.53|3.57|3.49|3.51|3.52|3.53|3.53|3.56|3.54|3.54|3.54|3.52|3.5|3.49|3.52|3.51|3.52|3.51|3.54|3.55|3.56|3.56|3.56|3.57|3.57|3.58|3.58|3.59|3.59|3.57|3.58|3.57|3.58|3.57|3.6|3.58|3.58|3.6|3.6|3.59|3.6|3.6|3.6|3.6|3.6|3.58|3.6|3.62|3.59|3.64|3.62|3.65|3.63|3.59|3.58|3.6|3.61|3.65|3.65|3.66|3.63|3.67|3.66|3.7|3.7|3.7|3.72|3.69|3.89|3.92|3.88|3.88|3.88|3.87|3.84|3.81|3.81|3.83|3.84|3.83|3.83|3.82|3.82|3.82|3.84|3.83|3.84|3.83|3.83|3.86|3.86|3.86|3.83|3.85|3.84|3.86|3.84|3.84||3.84|3.83|3.84|3.84|3.84|3.85|3.83|3.83|3.83|3.82|3.82|3.8|3.8|3.78|||3.77|3.73|3.74|3.74|3.74
03518|7728|/equities/cegedim|CACALL|16.6|16.2|16.2|16.04|16.28|16.32|16.32|16.02|16.22|16.3|15.82|16.06|16|16|16.04|16.1|16.1|16.3|16.38|16.38|16.54|16.76|16.5|16.6|16.6|16.4|16|16.18|16.28|16.4|16.7|16.52|16.54|16.56|16.8|16.94|17.6|18.8|18.6|18.42|18.4|18.02|17.78|17.78|17.84|17.86|17.5|17.8|17.8|17.86|17.62|17.7|17.84|17.8|17.76||17.86|17.78|17.9|||17.9|17.9|17.9|17.7|18|17.92|18.1|18|17.82|18.1|18.5|18.5|18.6|19|18.92|18.98|19.08|19.36|19.5|19.4|19|18.8|18.7|18.6|19.38|19.24|18.84|18.56|18.34|18.5|18.46|18.42|18.5|18.5|18.62|18.2|17.6|17.1|17.2|17.04|17.6|17.3|17.16|17.36|17.46|17.78|18.2|18.04|17.08|17.5|17.06|17.4|18.2|17.7|17.5|17.82|18.38|17.9|18|18.22|18.24|17.82|17.9|17.6|18|18.08|19.12|19.56|19.44|19.66|19.5|20|19.74|19.98|19.8|20.25|20.4|20.5|20.05|20.45|20.4|20.45|20.2|20.6|20.65|20.6|20.75|20.6|20.55|20.75|20.35|20.6|21|20.95|21.1|20.95|21|20.7|20.7|21.1|20.9|21.1|21.05|21.6|21.4|21.8|22|21.85|21.85|21.85|22|22|22|21.95|21.8|22.05|22.2|22.3|22.4|22.4|22.4|23.2|22|21.3|21.35|21.4|21.85|22.2|21.8|21.8|21.4|21|20.2|20.5|19.8|19.76|19.7|19.64|19.52|19.6|20|20|20|19.9|20.15|20|20.15|19.82|19.34|19.3|19.14|19.2|19.2|19.3|19.2|19.36|19.2|19.3|19.22|19.14|19.14|19.28|19.4|19.5|19.4|19.5|19.3|19.8|19.26||19.82|19.1|18.82|18.9|19.02|18.86|18.9|18.78|18.7|18.8|18.74|19|18.98|19.1|||19|18.74|18.7|18.88|19.2
03519|101936|/equities/cardio3-bio|CACALL|0.352|0.36|0.36|0.355|0.355|0.353|0.374|0.356|0.372|0.361|0.38|0.39|0.381|0.376|0.37|0.36|0.36|0.358|0.361|0.364|0.37|0.373|0.373|0.369|0.362|0.36|0.393|0.385|0.38|0.383|0.4|0.399|0.401|0.403|0.425|0.438|0.449|0.371|0.354|0.361|0.365|0.36|0.354|0.358|0.367|0.36|0.362|0.37|0.366|0.374|0.365|0.379|0.379|0.38|0.387||0.39|0.384|0.38|||0.362|0.386|0.36|0.36|0.364|0.359|0.369|0.353|0.36|0.379|0.375|0.389|0.38|0.38|0.415|0.377|0.4|0.47|0.488|0.5|0.5|0.508|0.518|0.518|0.54|0.56|0.566|0.55|0.582|0.556|0.59|0.56|0.57|0.578|0.6|0.6|0.58|0.57|0.568|0.612|0.602|0.602|0.64|0.646|0.69|0.674|0.662|0.712|0.728|0.758|0.698|0.662|0.704|0.704|0.73|0.78|0.754|0.84|0.628|0.612|0.634|0.64|0.676|0.698|0.758|0.734|0.798|0.8|0.8|0.838|0.778|0.6|0.678|0.736|0.784|0.772|0.72|0.826|0.866|0.942|1.06|0.752|0.598|0.564|0.544|0.56|0.534|0.53|0.53|0.54|0.552|0.57|0.58|0.576|0.576|0.552|0.57|0.54|0.57|0.52|0.512|0.518|0.51|0.504|0.51|0.536|0.528|0.51|0.52|0.524|0.54|0.556|0.578|0.598|0.566|0.542|0.554|0.558|0.54|0.532|0.53|0.528|0.53|0.52|0.52|0.522|0.52|0.51|0.51|0.506|0.512|0.518|0.508|0.51|0.51|0.528|0.524|0.506|0.504|0.506|0.504|0.51|0.512|0.516|0.534|0.522|0.51|0.526|0.532|0.54|0.526|0.55|0.524|0.54|0.56|0.572|0.59|0.58|0.58|0.596|0.622|0.626|0.6|0.61|0.6|0.606|0.63|0.64|0.636||0.66|0.662|0.694|0.66|0.65|0.648|0.65|0.636|0.666|0.67|0.71|0.712|0.756|0.79|||0.81|0.786|0.83|0.85|0.851
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||||||||||||||||||||0.54|0.54||||0.54|||||||||||0.6||||||||||||||||||||||||0.6|0.69|0.68||0.6||||||0.6||||0.585|0.63|||0.63|||||||0.63|||||||||||||0.63|||0.63||||||||||||||||||||||||||||||||||0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6||0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.6|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|43.59|42.98|42.02|41.95|41.93|40.5|42.45|44.64|43.19|42.79|43.06|41.43|39.2|38.84|39.84|39.64|39.57|39.63|38.05|37.56|38.65|39.87|39.28|39.07|38.54|40.95|39.9|40.79|41.55|42.91|41.88|42.06|42.86|44.81|44.42|47.2|46.32|46.75|47.75|45.96|46.05|44.43|44.36|45.46|50.48|51.08|53.48|53.9|53.38|54.08|58.12|59.22|59.98|59.76|60.3||59.8|59.78|60.56|||58.54|60.14|60.34|60.2|60.34|59.42|59.6|55.62|55.02|57.42|58.8|56.06|56.68|58.46|59.52|61.96|61.9|61.8|62.04|61.74|62.36|61.88|61.38|63.42|64.7|63.6|63.4|65.66|65|68.2|65.74|67.28|67.08|67.88|65.56|67.08|68.72|66.44|66.6|66.26|64.88|63.28|63.42|65.74|63.72|64.12|66.84|67.2|67.48|65.84|68.5|68.28|68|68.96|66.78|63.62|62.72|63.62|64.52|65.86|67.42|67.96|67.64|65.46|66.76|68.8|69.3|75.6|77.16|78.18|73.38|73.7|73.04|75.4|73.6|72.92|71.6|73.36|75.4|74.48|74.76|72.76|73.32|73.9|74.34|72.84|73.86|73.3|75.4|75.68|75.78|78.7|76.86|80.3|78.26|74.12|70.86|70.98|68.22|68.46|66.8|66.84|65.34|65.26|63.98|62.2|74.78|74.58|73.98|74.3|74.06|72.6|72.16|71.26|71|72.5|73.36|73.56|72.5|71.54|72.02|70.28|72.44|72.72|73.42|69.54|67.78|65.48|63.44|62.84|62.88|64.32|65.66|64.72|66|66.6|67.02|67.56|68.4|67.76|69.22|70.6|71.08|69.52|69.52|70.02|66.82|65.24|65.32|67.1|66.28|66|68.14|68.2|65.68|67.1|68.14|68.72|67.32|67.98|67.72|67.1|67.76|66.7|68.5|67.38|63.34|63.84|64.14||68|67.18|67.38|67.4|68.98|68.14|67.6|68.6|69.96|71.86|72.62|75.06|74.5|73.92|||73.12|73.46|75.28|75.76|71.16
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|11.96|12|11.94|11.9|11.9|11.92|11.94|11.96|11.94|11.94|11.94|11.98|11.94|11.98|11.92|11.92|11.92|11.92|11.92|11.92|11.92|11.9|11.94|11.9|11.92|11.92|11.9|11.92|11.92|11.9|11.9|11.92|11.92|11.86|11.84|11.86|11.88|11.84|11.84|11.86|11.82|11.84|11.82|11.82|11.82|11.82|11.82|11.82|11.8|11.8|11.8|11.88|11.78|11.7|11.74||11.68|11.68|11.68|||11.7|11.74|11.7|11.74|11.74|11.7|8.95|8.69|8.79|9.12|8.95|8.84|8.77|8.54|8.54|8.53|8.58|8.66|8.72|8.77|8.82|9.01|8.95|8.73|8.93|8.71|8.73|8.74|8.94|8.09|7.7|7.85|8.09|7.78|7.88|8.06|7.73|7.53|7.32|7.27|7.08|6.87|6.87|7.02|6.4|6.49|6.65|6.91|7.03|6.95|7.03|7.31|7.39|7.65|7.55|7.72|7.7|7.66|7.75|7.9|8.07|7.96|7.86|7.8|7.84|8.03|7.94|8.22|8.17|8.1|8.77|9.27|9.2|9.3|9.28|9.29|9.7|10.82|11.04|11.34|11.52|11.32|11.18|10.62|10.6|10.42|10.46|10.62|10.58|10.28|10.32|10.46|10.66|10.58|10.64|10.62|10.8|10.8|10.62|10.78|10.82|10.74|10.96|11.1|11.18|11.24|11.06|11.04|11.14|11.02|11.12|11.14|10.96|10.8|10.72|10.68|10.74|10.82|10.8|10.58|10.68|10.36|10.72|10.88|11|11.08|10.94|11|10.78|10.98|11.2|11.26|11.48|11.58|11.72|11.94|12.08|12.2|12.28|12.4|12.2|12.4|12.62|12.74|12.72|12.72|12.28|12.36|12.46|12.46|12.4|12.4|12.86|14.42|14.3|14.42|14.44|14.42|14.3|14.42|14.36|14.76|14.6|14.7|14.72|14.44|14.28|14.16|14.22||14.88|14.5|14.5|14.66|14.7|14.7|14.82|14.88|15|14.98|15.02|14.76|14.84|14.96|||14.9|14.86|15.34|15.62|15.56
03523|17806|/equities/la-chausseria|CACALL||||||||||6.8|6.8|6.8||||||6|6|7||6.7|||||||||||||||||||||||||||||8||||||||||||||||||7.2||7.2||9||9|9|||9|||||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||7||||||||||10|11||10.9|||||9.5||||||7.95|||||||||||6.65|8|||5.5|6.5|5.5||||||||||||||||||||||||||||||||||||||||||||5||||||||5||5||||5|||||||||||
03524|6954|/equities/christian-dior|CACALL|810|812|817|816|807|802|800.5|796.5|791|784.5|794|805|800.5|801|795.5|787.5|794.5|790.5|780|779.5|784.5|780|780|770|770|786|777|774|757|753|753.5|749.5|743|737|743.5|738|735|656|655.5|643|644.5|638.5|640|625.5|633.5|637|636.5|645|653|653.5|664|664.5|667|665|686||707.5|705|703|||707.5|715|715|716|714.5|717.5|722|709|707.5|710.5|710|687.5|690|684.5|672.5|676|676.5|670|664.5|680|686|691|688.5|682.5|692|687|679|696.5|690|669.5|670|692.5|687.5|678.5|677.5|680.5|676|651.5|652|647.5|636.5|642|647.5|652.5|635|632.5|642.5|640.5|645|644|640|652|671.5|704.5|687|703.5|696|690|685|694|697|681.5|673.5|668|678|699|694.5|702|698.5|707|720.5|713.5|697|700.5|711|714|701.5|710|728|751.5|750|758.5|766.5|764|754|742.5|736|742.5|745|743.5|733|739|753.5|755.5|763.5|770|781.5|761|761.5|772.5|772|768.5|774|788|802|793.5|789|768.5|800.5|800.5|809|796.5|798.5|803|798|837.5|825|813|797.5|780|777|768.5|797|807.5|809|813|803.5|798|788.5|784|781|788.5|790.5|796|807|819|795|802.5|798|790.5|778.5|775|771.5|774|778.5|792|771.5|773.5|793|797|800|781.5|780.5|788|834.5|833|827.5|827.5|830|833|833|839|830|839|842.5|834.5|832|839|825.5||832|839.5|832.5|854|865.5|865|862.5|850.5|851.5|846|866|853.5|808.5|814|||798|821|823.5|817.5|823
03525|17718|/equities/cibox-inter-activ|CACALL|0.0158|0.0151|0.0152|0.0156|0.0162|0.0204|0.0155|0.0155|0.0171|0.015|0.0152|0.015|0.015|0.015|0.0148|0.0148|0.0148|0.0152|0.0145|0.015|0.0153|0.0154|0.0157|0.0158|0.0169|0.0167|0.0154|0.0173|0.0165|0.0165|0.0168|0.0169|0.0165|0.0175|0.017|0.018|0.017|0.015|0.0158|0.019|0.0181|0.0195|0.0195|0.0196|0.0195|0.0201|0.02|0.0205|0.0206|0.0196|0.0202|0.0195|0.0194|0.0204|0.02||0.0201|0.0203|0.0204|||0.0203|0.0204|0.0205|0.0206|0.0205|0.0214|0.0215|0.0213|0.02|0.0203|0.0205|0.0212|0.0205|0.0205|0.0206|0.0205|0.0202|0.0203|0.0206|0.0205|0.0201|0.0202|0.0216|0.0217|0.0211|0.0217|0.0205|0.0205|0.02|0.0207|0.02|0.02|0.02|0.0201|0.0204|0.0207|0.0208|0.0212|0.0213|0.0206|0.0205|0.021|0.0205|0.0206|0.0216|0.0206|0.021|0.0205|0.022|0.021|0.0212|0.022|0.0238|0.0229|0.023|0.0221|0.021|0.0208|0.0208|0.0209|0.021|0.0211|0.0211|0.0213|0.0207|0.0206|0.0206|0.0216|0.0217|0.0205|0.0204|0.0206|0.0205|0.0203|0.0203|0.0218|0.0218|0.021|0.0212|0.021|0.0211|0.022|0.022|0.022|0.0222|0.0222|0.0222|0.0222|0.0222|0.0225|0.023|0.0231|0.0246|0.0248|0.0248|0.024|0.024|0.024|0.025|0.0246|0.0247|0.0259|0.0258|0.0247|0.0255|0.025|0.0254|0.024|0.0236|0.0234|0.0238|0.0245|0.0262|0.025|0.0265|0.0268|0.0258|0.0263|0.0228|0.028|0.0274|0.0283|0.0291|0.0279|0.0283|0.0281|0.0283|0.0285|0.0291|0.0288|0.0287|0.0299|0.0284|0.0283|0.0282|0.0283|0.0286|0.0294|0.0308|0.0309|0.0285|0.0285|0.0279|0.0283|0.0284|0.028|0.0297|0.0284|0.0318|0.0318|0.0326|0.0322|0.0327|0.0324|0.0332|0.0324|0.033|0.0328|0.0352|0.0352|0.0362|0.0358|0.0359|0.0336|0.0336|0.0332|0.0322|0.0322|0.0319||0.0332|0.0332|0.0352|0.0352|0.0364|0.0359|0.0362|0.038|0.0362|0.0367|0.0379|0.0369|0.0367|0.0367|||0.0366|0.0378|0.0375|0.0384|0.0364
03526|17653|/equities/indle-fin.-entrepr.|CACALL|61||||61|61||60.5|60||61|61|61|61|61|60.5||60|60.5|60.5|60.5|61||60|61|61||60|60.5||59.5|60.5|||60.5|60.5|60|60|60||60||60|60||60.5|60|59.5|60.5||59.5|59.5|59.5|59.5|59.5||60|59.5|60|||59.5|94.5|95|95|96|94.5|94.5|96.5|95|94.5|95.5|94.5|94|94.5|94|95|95|95|94.5|94.5|94|94||94|94|94.5|94.5|94.5|94.5|95|95|||||55.5|55.5||55.5|55.5||||||59|56.5||||56||||60|57|||60||||60|60|60|56.5|60|60||60|60|59|||||||||59|59|59|56||58.5||58.5||56.5|||||58.5|59||60|60|61.5|62|62|||67.5||62.5||||62.5||||||||62|62||||61.5||||68|70||||66|70||67.5|||67|66|66|66|||66|65.5|65|65.5|61|65.5|66|64|61.5|61.5|64|63|64|64|66|66|66||55.5||||||||||||51|50|50|51|51|51|51||51|51|||||51||
03527|17722|/equities/cis|CACALL|8.66|9.2|9.2|9.3|9.3|9.22|9.22|9.22|9.16|9.12|9.12|9.16|9.14|9.16|9.16|9.1|9.14|9.14|9.2|9.26|9.26|9.3|9.42|9.42|9.4|9.38|9.42|9.36|9.3|9.36|9.42|9.42|9.5|9.5|9.52|9.52|9.5|9.5|9.48|9.5|9.34|9.38|9.14|8.88|8.78|8.74|8.78|8.76|8.74|8.82|8.84|8.92|8.92|8.9|8.88||8.88|8.86|8.78|||8.82|8.7|8.56|8.66|8.7|8.92|8.62|8.5|8.76|8.76|8.74|8.94|8.9|9.26|9.16|8.84|8.66|8.8|8.46|8.54|9|9.12|9.1|9.22|9.5|9.52|9.5|9.42|9.6|9.56|9.52|9.52|9.68|9.14|9.16|9.14|9.12|9.1|9.1|9.24|9.28|9.28|9.18|9.2|8.8|8.78|8.64|8.68|8.7|8.78|7.08|7.2|7.24|7.38|7.4|7.54|7.6|7.74|7.72|8|8|8.2|8.18|8.24|8.4|8.5|8.5|8.58|8.7|8.96|9|9.26|9.2|9.18|9.1|8.94|8.94|8.92|8.96|9.16|9.18|9.06|9.08|9.28|9.44|9.44|9.42|9.42|9.34|9.34|9.3|9.28|9.28|9.34|9.34|9.32|9.32|9.3|9.4|9.4|9.32|9.5|9.7|10.25|10.25|10.35|10.45|10.5|10.45|10.35|10.3|10.3|10.35|10.25|10.15|10.2|9.98|9.96|9.9|9.92|9.92|9.9|9.88|9.88|9.88|10|10.05|9.9|9.84|9.84|9.98|10.1|9.58|9.7|9.74|9.7|9.6|9.56|9.64|9.52|9.48|9.42|9.42|9.46|9.44|9.4|9.3|9.36|9.34|9.34|9.32|9.28|9.3|9.38|9.42|9.3|9|8.86|8.98|9.04|9.04|9.04|9|9.02|9.08|9.04|9.16|9.16|9.28||9.26|9.34|9.4|9.52|9.8|10.2|10.6|10.2|10|10.05|10|9.9|10.05|10|||10|10.05|9.56|9.94|9.94
03528|7154|/equities/avanquest-software|CACALL|2.375|2.285|2.3|2.235|2.31|2.295|2.39|2.39|2.35|2.345|2.385|2.46|2.4|2.535|2.66|2.565|2.65|2.755|2.63|2.59|2.585|2.715|2.78|2.8|2.91|2.895|2.55|2.42|2.52|2.37|2.3|2.275|2.145|2.245|2.3|2.26|2.215|2.295|2.35|2.3|2.25|2.105|2.145|2.14|2.045|2.055|2.06|2.035|2.035|2.135|2.145|2.08|2.07|2.03|2.18||2.125|1.99|1.79|||1.786|1.846|1.91|1.938|1.914|1.912|1.892|1.956|1.886|1.944|1.812|1.856|1.664|1.6|1.546|1.516|1.48|1.4|1.38|1.398|1.396|1.39|1.424|1.394|1.472|1.41|1.372|1.386|1.38|1.402|1.402|1.446|1.518|1.48|1.43|1.39|1.392|1.34|1.366|1.36|1.378|1.296|1.3|1.406|1.394|1.436|1.436|1.458|1.414|1.46|1.544|1.592|1.486|1.534|1.52|1.478|1.434|1.44|1.462|1.474|1.458|1.436|1.43|1.422|1.436|1.482|1.5|1.51|1.588|1.624|1.632|1.732|1.78|1.6|1.624|1.684|1.61|1.63|1.656|1.7|1.752|1.792|1.742|1.75|1.772|1.756|1.78|1.768|1.77|1.784|1.766|1.78|1.8|1.8|1.768|1.808|1.824|1.86|1.878|1.94|1.732|1.762|1.4|1.508|1.524|1.582|1.598|1.596|1.6|1.67|1.724|1.748|1.744|1.768|1.75|1.76|1.77|1.756|1.748|1.79|1.714|1.62|1.654|1.654|1.648|1.688|1.708|1.67|1.658|1.698|1.7|1.716|1.714|1.732|1.692|1.734|1.86|1.872|1.88|1.884|1.854|1.848|1.872|1.85|1.86|1.85|1.838|1.86|1.89|1.91|1.918|1.92|1.972|1.992|2.02|1.96|1.97|1.962|1.97|1.97|1.99|2.13|2.39|2.31|2.33|2.08|2.06|2.05|2.045||2.005|1.934|1.962|1.882|1.894|1.886|1.89|1.902|1.906|1.93|1.962|1.998|1.992|1.98|||2.02|1.96|1.98|2.02|2.09
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|1.45|1.48|1.45|1.5|1.505|1.45|1.45|1.5|1.395|1.4|1.4|1.5|1.6|1.6|1.56|1.42|1.42|1.4|1.5|1.56|1.56|1.56|1.565|1.56|1.565|1.56|1.565|1.565|1.56|1.65|1.695|1.7|1.705|1.7|1.7|1.6|1.75|1.8|1.805|1.8|1.7|1.8|1.75|1.75|1.86|1.78|1.74|1.74|1.74|1.77|1.8|1.895|1.9|2|2.09||2.24|2.38|2.26|||2.24|2.34|2.4|2.4|2.46|2.42|2.3|2.3|2.1|2|1.7|1.7|1.635|1.64|1.76|1.6|1.6|1.45|1.45|1.45|1.55|1.55|1.6|1.5|1.6|1.6|1.745|1.745|1.745|1.745|1.7|1.745|1.745|1.6|1.65|1.5|1.2|1.4|1.5|1.65|1.65|1.9|1.98|2.16|2.1|2.16|2.1|2.09|2.1|2.1|2.08|2.2|2.3|2.37|2.37|2.38|2.01|2.01|2.2|2.38|2.4|2.5|2.6|2.4|2.5|2.5|2.5|2.65|2.8|2.8|2.85|2.9|2.78|2.77|2.75|2.96|2.8|2.98|2.75|2.75|2.79|2.7|2.7|2.75|2.91|2.91|3.17|2.94|3|3|3|3.17|3.18|3.18|2.94|3.04|3.1|3.11|3.1|3.1|3.17|3.18|3|3.19|3.1|2.81|2.98|3.09|3.15|3.09|3.23|3.22|3|3|3.2|3.22|3.24|3.4|2.9|2.95|3|2.55|2.51|2.43|2|2.48|2.67|3.7|3.4|3.5|3.7|3.7|3.7|3.53|3.53|3.53|3.8|4.11|3.47|3.6|3.4|3.41|3.41|3.4|3.4|3.4|3.34|3.77|3.83|4.05|4.09|3.99|3.9|3.99|3.96|3.95|3.96|4.19|3.86|4.1|3.8|4.28|4.04|4.2|4.49|4.2|4.01|4.02|4||4.2|4.2|4.2|4.1|4.36|3.63|3.63|3.8|4|3.93|3.68|3.28|3.3|3|||3.13|3.23|3.24|3.45|3.34
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|14.33|14.25|14.02|13.74|13.74|13.92|13.88|13.88|13.81|13.52|13.42|13.35|13.26|13.71|12.94|12.95|13.08|12.91|12.83|12.66|12.37|12.51|12.53|12.57|12.57|12.82|12.64|12.63|12.66|12.7|12.5|12.46|12.42|12.53|12.51|12.57|12.54|12.38|12.38|12.5|12.85|12.66|12.58|12.57|12.53|12.47|12.45|12.16|12.16|11.91|11.89|11.8|11.85|11.66|11.92||11.84|11.91|11.9|||11.94|11.81|11.74|11.61|11.58|11.5|11.47|11.3|11.2|11.28|11.31|11.02|11.13|11.3|11.28|11.17|11.15|11.04|11.02|11.1|11.12|11.07|10.93|10.97|10.96|11.05|10.98|10.9|11.7|11.68|11.67|11.75|11.65|11.51|11.65|11.68|11.64|11.52|11.38|11.34|11.3|11.32|11.35|11.28|11.31|11.32|11.37|11.49|11.62|11.47|11.27|11.59|11.65|11.66|11.54|11.68|11.55|11.37|11.47|11.65|12.08|12.24|12.52|12.62|12.56|12.78|12.85|12.83|12.97|12.9|12.9|12.93|12.84|12.81|12.57|12.39|12.42|12.46|12.48|12.33|12.45|12.37|12.6|12.62|12.65|12.72|12.81|12.82|12.87|12.91|12.8|12.91|12.98|13.02|13.19|13.25|13.36|13.34|13.23|13.33|13.21|13.14|13.18|13.4|13.32|13.56|13.56|13.17|13.13|13.07|13.03|13.14|13.06|13.14|12.99|12.86|12.83|12.69|12.69|12.66|12.56|12.45|12.6|12.78|12.73|12.62|12.64|12.6|12.57|12.56|12.57|12.62|12.82|12.9|12.93|12.9|12.92|12.99|12.91|12.85|12.88|12.95|13.01|12.96|13.21|13.31|13.12|12.95|13.4|13.4|13.36|12.13|12.25|12.54|12.59|14.04|13.81|13.81|13.99|14.06|14.08|14.01|13.95|14.07|14.19|14|13.71|14.02|14||13.86|13.84|13.85|13.86|13.9|13.75|13.93|14.03|14.04|13.72|13.79|13.65|13.77|13.77|||13.63|13.27|13.32|13.17|13.05
03533|17724|/equities/coheris|CACALL|4.9|4.96|4.9|4.82|4.94|5|5|5|5.15|5|5.05|4.7|4.5|4.6|4.38|4.52|4.68|4.8|4.56|4.78|4.98|4.94|4.98|4.88|4.86|5.05|5.05|5.05|4.74|4.74|4.86|4.76|4.88|5.3|5.4|5.4|5.4|5.4|5.45|5.45|5.5|5.55|5.3|5.35|5.5|5.45|5.25|5.15|5.25|5.2|5.15|5.2|5|5.1|5.1||4.88|5.1|4.92|||4.96|5.15|4.86|5.15|5.15|5.2|5.25|5.2|5.2|5.2|5.2|5.1|5.05|4.84|4.92|5|4.92|5.05|5|5.2|5.15|4.94|5.2|5.3|5.3|5.1|5.2|5.35|4.98|4.96|4.58|4.54|4.32|4.28|4.24|4.3|4.32|4.18|4.22|4.16|4.42|4.48|4.3|4.6|4.6|4.66|4.42|4.42|4.58|4.68|4.76|4.7|4.7|4.68|4.58|4.88|4.86|4.74|4.96|5.1|4.96|4.96|4.96|5.05|5|5.05|5.05|5.25|5.35|5.4||5.4|5.35|5.5|5.5|5.55|5.45|5.3|5.2|5.1|5.1|5.1|5.15|5.05||5.1|5|5|5.2|5.2|5.1|5.1|5.15|5.3|5.2|5.3|5.3|5.35|5.35|5.4|5.1|5.1|5.15|5.15|5.1|5|5.2|5.4|5.35|5.45|5.55|5.7|5.8|5.8|5.8|5.9|5.85|5.95|5.8|5.55|5.35|5.25|5.3|5.35|5.15|5.3|4.98|4.82|4.8|4.54|4.42|4.8|4.74|4.66|4.72|4.62|4.9|5|5|4.86|4.86|4.8|4.46|4.46|4.32|4.22|4.26|4.24|4.12|4.26|4.26|4.06|4|4.08|4.18|4.3|4.26|4.24|4.36|4.3|4.3|4.26|4.1|4.02|3.96|3.8|3.8|3.8|3.7||3.68|3.6|3.62|3.56|3.54|3.52|3.38|3.24|3.2|3.2|3.2|3.2|3.28|3.2|||3.24|||3.2|
03534|17725|/equities/colas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|175|175|175|175|175|175|175|175|175|174.5|174|174|174|174|174|174|174|174|174|174|174.5|174|174|174.5|174|174|174|174|174|174|174|174.5|174.5|174|174|174|174|174|174|174|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|174.5|173.5|174.5|173.5|173|173||113.5|114|114|114|114|114|114.5|114|114|114|113.5|114|114.5|114.5|115|114.5|114.5|115|115|114.5|115|115|115|115|114.5|115.5|115.5|114|114.5|114.5|113.5|113.5|115|115.5|116.5|118.5|116.5|116.5|118|118|115.5|116.5|117|115.5|115.5|115.5|116|116.5|116.5|117.5|118|118|117.5|118|118.5|116.5|117.5|117.5|117|117.5|116.5|116.5|117|117.5|118.5|119.5|120|119.5|118|119.5|118|119|118.5|118|118|118|118.5|118|118|117|118|118|118|118.5|119.5|120.5|121|120.5|120.5|120|119.5|119|118.5|116|113.5|113.5|113|114|114.5||120|121|118.5|118|118.5|119.5|120.5|120.5|118|118|118|118.5|118|117|||117|116.5|116.5|117|116.5
03535|7093|/equities/financiere-odet|CACALL|1508|1452|1444|1444|1450|1450|1456|1440|1430|1438|1446|1432|1438|1414|1428|1416|1420|1432|1426|1428|1426|1438|1430|1440|1458|1460|1464|1468|1480|1496|1484|1502|1492|1504|1508|1496|1474|1460|1446|1424|1420|1420|1414|1440|1420|1430|1416|1408|1426|1418|1430|1412|1434|1428|1452||1454|1452|1456|||1444|1444|1448|1444|1438|1438|1430|1364|1362|1384|1372|1374|1366|1368|1386|1388|1372|1374|1358|1372|1386|1396|1398|1378|1354|1358|1358|1338|1352|1350|1346|1376|1348|1332|1338|1328|1318|1310|1316|1310|1300|1296|1290|1284|1280|1284|1304|1324|1330|1334|1330|1354|1342|1352|1326|1330|1342|1340|1338|1352|1374|1380|1396|1420|1418|1436|1424|1434|1440|1432|1448|1432|1454|1470|1468|1450|1462|1472|1470|1470|1470|1440|1474|1514|1464|1474|1350|1372|1400|1414|1430|1438|1446|1466|1490|1482|1494|1494|1480|1496|1494|1504|1516|1512|1536|1552|1570|1536|1536|1542|1554|1546|1544|1532|1528|1548|1554|1548|1528|1522|1530|1524|1554|1554|1564|1554|1548|1540|1528|1492|1518|1512|1524|1528|1520|1526|1536|1544|1530|1516|1508|1520|1502|1482|1476|1524|1524|1508|1508|1502|1508|1504|1516|1528|1546|1558|1550|1554|1562|1576|1578|1580|1590|1594|1590|1590|1576|1588|1596||1598|1600|1608|1594|1594|1630|1616|1628|1604|1464|1478|1466|1474|1440|||1418|1426|1420|1426|1430
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.84|13.82|13.62|13.24|13.16|13.18|13.24|13.24|13.24|13.24|13.18|13.22|13.22|13.5|13.48|13.76|14|14.18|14.16|14.12|13.96|14.02|13.96|13.68|13.66|13.88|13.8|14.02|14.2|14.46|14.7|14.46|14.64|15.1|15.14|15.02|15.18|15.06|15.16|14.96|14.92|14.6|14.42|14.64|14.7|14.86|14.8|14.72|14.86|14.78|14.48|14.2|14.24|14.3|14.28||14.12|14.08|14.12|||14.18|14.34|14.4|14.36|14.4|14.06|14.04|13.9|14|13.9|14.04|13.9|13.74|13.92|14.1|14.28|14.1|14.22|14.26|14.3|14.5|14.24|14.24|14.08|14.26|14.3|14.2|14.36|14.36|13.94|13.8|13.82|13.88|13.58|13.88|13.88|13.74|13.24|13.26|13.08|12.84|12.84|12.56|12.38|12|12.1|12.36|12.66|12.6|12.56|12.72|12.96|12.9|12.86|12.64|12.68|12.76|12.74|12.7|12.92|13|12.88|12.54|12.52|12.62|12.82|12.86|13.06|12.9|12.92|13.28|13.12|12.98|13.08|12.96|12.72|12.56|12.74|12.92|12.9|12.9|13.02|13|12.88|12.84|12.86|12.72|13.04|12.84|12.96|12.82|12.96|12.82|12.78|12.64|13|12.86|12.96|13|13.06|13.08|12.96|13.18|13.22|13.38|13.5|13.34|13.64|14.2|14.4|14.3|14.5|14.38|14.38|14.32|14.6|14.88|14.88|14.78|14.58|15|14.78|15.16|15.34|14.64|13.84|13.68|13.7|13.76|13.68|13.82|14.18|14.4|14.4|14.58|14.76|14.5|14.5|14.52|14.3|14.34|14.28|14.34|14.36|14.56|14.68|14.54|14.34|14.54|14.66|14.78|14.92|15.48|14.66|14.7|14.94|15|14.86|14.82|15.06|15.04|15.06|15|14.96|14.96|14.64|14.16|14.48|14.4||14.38|14.16|14.24|13.78|13.5|13.7|13.54|13.82|13.78|13.36|13.2|13.08|12.82|12.66|||12.4|12.62|12.9|13|12.8
03537|17727|/equities/courtois|CACALL||127||||||||||132||130||||||126|130|131|||130|133|||135||||130|||||130|130||130|130||||130|130|130|130||131|130||131|131||131||||||||131|132||||||||128|||||||131|||||||||||136||||||||||128|||128|123|||||126||126|||133|133|128|138|138||||||||||136|136|135|131|131|129|131|131|131|131|131|131|134||||||128|||||126|119||131||||132|||||||||128||||125|||||||||||125|||125|||||125|||||||125|125|122||125||126|121||127|127|||127|129|129|125||126|127|121|127|127|119||||134||||||||||||126|127|||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|42.56|42.36|42.16|42.56|42.78|44.12|44.7|42.06|41.34|40.7|40.2|40|41.52|41.88|42.48|42.04|42.8|42.5|42.02|41.44|41.74|41.56|41.6|41.28|41.16|42.76|41.64|42.82|42.86|43.28|43.24|43.84|43.46|45.16|44.64|45.54|45.62|45.24|46.08|45.14|45.4|45.02|45.36|45.02|46.36|45.96|46.24|45.74|46.32|47.06|47.6|47.88|48.12|47.6|48.34||48.68|49.48|49.46|||48.48|48.5|48.86|47.96|48|48.2|48.9|46.42|45.92|46.78|46.62|47.42|48.04|47.02|46.32|45.86|44.82|44.36|43.64|44.3|43.82|43.82|43.96|43.08|44.86|44.5|43.36|44.22|45|42.12|42.38|43.16|42.8|42.58|42.78|44.52|42.94|40.92|40.4|38.76|38.08|37.46|37.24|37.28|37|37.92|37.96|38.42|39.66|39.78|39.74|40.52|41|40.6|39.8|40.02|39.92|39.74|40.36|42.02|42.1|41.04|41.2|41.98|42.56|42.74|43.22|43.86|43.06|42.52|43.5|44.22|43.74|43.72|44.66|44.4|44.44|44.12|43.84|43.7|44.26|45.06|43.6|43.38|42.88|41.94|42.06|42.1|40.82|39.62|39.8|40.54|41.36|41.5|42.22|42.3|42.94|42.18|41.84|41.56|41.88|41.48|41.88|42.8|43.94|43.92|44.38|44.62|44.48|45.18|44.9|45.38|46.18|44.82|44.64|45.22|45.54|45.66|44.64|43.84|43.82|43.62|45.58|45.66|44.12|43.18|43.32|44.12|43.26|42.82|42.96|43.94|44.14|44.8|45.4|46.22|45.54|46.24|45.96|46.68|47.02|46.58|47.24|47.14|46.62|47.02|45.5|45.74|45.66|45.48|45.64|46.02|47.24|48.04|47.22|47.24|47.12|47.68|47.96|48.2|47.52|48.8|48.7|48.32|50.25|50.55|50.1|50.65|50.15||51.5|50.8|50.3|49.6|50.15|53.55|53.75|54.2|54.9|55.1|54.85|54.25|54.5|53.2|||53.4|52.4|53.85|54.2|53.6
03539|17647|/equities/fonciere-des-murs|CACALL|15.9|15.9|15.8|15.75|15.45|15.75|15.85|15.85|15.8|15.65|15.7|15.8|15.95|15.9|16|15.8|15.8|15.75|16.3|16.3|16.45|16.4|16.4|16.4|16.45|16.45|16.4|16.35|16.35|16.4|16.35|16.35|16.45|16.35|16.4|16.4|16.35|16.35|16.35|16.35|16.35|16.3|16.35|16.35|16.4|16.4|16.5|16.5|16.45|16.4|16.2|16.25|16.4|16.45|16.45||16.4|16.4|16.4|||16.3|16.35|16.35|16.45|16.45|16.25|16.3|16.4|16.35|16.45|16.5|16.4|16.3|16.4|16.45|16.5|16.3|16.5|16.45|16.45|16.5|16.55|16.5|16.55|16.65|16.7|16.7|16.7|16.7|16.65|16.5|16.5|16.7|16.7|16.7|16.7|16.55|16.2|16.15|16|16.15|16.15|16.15|16.05|16.4|16.7|16.45|16.7|16.75|16.75|16.85|17|16.9|16.9|16.7|17|17.05|17.1|17.2|17.35|17.25|16.9|17|17|17.35|17.5|17.4|17.5|17.65|17.65|17.7|17.7|17.65|17.7|17.7|17.55|17.65|17.55|17.65|17.8|17.25|17.3|17.25|17.25|17.3|17.3|17.25|17.4|17.2|17.2|17.15|17.25|17.3|17.15|17.35|17.3|17.35|17.5|17.35|17.35|17.45|17.6|17.55|17.8|17.8|17.55|17.55|17.55|17.5|17.4|17.35|17.35|17.5|17.5|17.35|17.35|17.35|17.35|17.35|17.35|17.35|17.4|17.5|17.45|17.4|17.45|17.3|17.7|17.6|17.75|17.6|17.6|17.45|17.55|17.4|17.45|17.5|17.4|17.4|17.25|17.4|17.4|17.2|17.25|17.25|17.15|17.05|17.4|17.2|17.1|17.2|16.85|16.95|16.9|17.1|17.05|17|17.1|17.1|17.1|16.7|16.8|16.7|17.1|16.8|16.95|16.5|17.25|16.95||16.85|16.9|17.35|17.55|17.3|17.35|18.15|18.2|18.1|17.95|17.95|18|18|17.5|||17|17|17.4|17.5|17.25
03540|943229|/equities/crcam-alp.prov|CACALL|70.55|71.5|72.5|73.71|73.97|73.98|73.5|73|73.98|73.5|72.99|72|72.4|71.5|71.5|70.86|70.85|70.72|70.9|71.15|71|70.5|70.5|70|70|70.11|70|73.5|74|73|72.61|72|70|69.25|70|70|69.1|69.01|69|69.5|71|70.5|69.56|69.53|69.51|69.51|69.5|69.5|70.1|70.35|70.2|70.5|70.5|70|71||70.5|69.55|70|||70.5|69.7|71.5|72.6|74|74.01|77|77.01|77|76.5|78|78.11|78.1|78.5|78.5|78.01|78|78.02|78|78|77.5|77.2|76.5|76.5|77.5|79.51|79.5|79.5|79|77.99|78|77.02|77.02|77.01|77|76.22|76.84|76.2|76.2|76.51|76.5|75|73.5|75.5|76|76.11|76.1|76.9|76|76.51|76.5|75.6|76.6|77.01|78.7|80|80.6|82.5|82.5|81|82.1|82.5|82.6|83.51|83.5|83.5|82.52|82.52|82.53|82.52|82.53|82.52|83.5|84|83.5|84.49|84.5|84.5|84.5|84.6|84.8|83.03|82.9|83|83.5|85.98|81.6|81|79.76|78|75.5|75.51|76|75|75|75|74.99|75.1|75.8|75.81|75.81|75.8|76.01|76.01|76.01|76|76.01|76|76|76.01|76.5|75.5|76.51|77|77.01|78|78.59|78.5|78.5|78.8|79|78.6|78.5|78.17|79|79|79|79|79.51|79.8|80.01|80|80.1|80.5|80.2|80.1|79.6|80|80.99|79.92|79.1|79.05|79|79.12|79|79|78.5|78|75.2|75.5|75.2|75.2|75.1|75.15|75|75|74.9|74|73.7|73.5|73|73.1|72.9|72|71.5|71.35|71.3|71.4|71.4||71.5|71.5|71.5|72.11|75.15|73|73.05|72.15|72|71|70.85|69.11|68.5|68.3|||67.5|67.02|69.01|68|67.49
03541|943239|/equities/crcam-morbihan|CACALL|58.11|58.5|58|58.01|59.5|60.5|59.8|60.01|60|59.5|60|59.5|60|60|60.02|61|61.8|62|61.71|61.99|63.5|64.01|64|64.2|64.2|64.2|64.2|64|66|66.5|66.5|67.5|65.5|66|65.01|65|66|65.5|65|65|63.16|63.12|62.5|62.5|62.49|62.2|61.51|61.52|61.5|61.8|63.51|63.51|63.51|63.51|63.5||63.5|62.5|62.1|||63|64|63|62.5|64|64.01|65.5|67.01|67|65.7|67.5|68|68.11|68.1|68.01|67.61|67.03|67.02|67.02|66.5|64.5|64.5|63.1|63.5|64|65|67|66.8|67.48|66.5|67.99|68.51|68.51|68.5|70.99|71|71.5|71|71|71|70.25|70|70.5|71|72|71.01|71.02|71.01|71.01|71.01|71.02|73.5|73|71.02|71.01|71.02|71.01|71.51|71.51|71.6|71.6|71.6|71.6|72.51|72.5|74|74|73.21|73.2|74.67|74.66|74.62|74.6|74.6|75.02|75|75.5|75.5|76.8|75.5|73.8|73.51|73.5|74.52|74.06|73.8|73.6|74|72.01|72|73|72|70.5|70.5|70.5|70.8|71.42|71.41|70|70|69.5|69.62|69.6|69.6|69.6|70.04|70.02|70|69.61|69.6|69.6|71|73.49|69.61|70.8|71|71|71|71.5|72|71.5|73|74|74.5|75.01|75.75|75.75|75.02|75.74|74.55|74.9|74.56|74.5|75|74.8|74|74.5|74.5|74.7|74|73.69|73.7|73|71.06|70.35|70.56|70.3|70|67.51|70|69|67.4|67|66.3|66.14|65.01|65|63.31|63.23|63.15|63.15|62.7|63.5|62.6|62.5|61.49|58.51|58.01|58.01||58.5|58.5|58.4|58.35|58.51|58.51|58.5|58.3|58|57.5|57.1|57.1|57|56.6|||57.54|58.01|58.01|57.1|57
03542|17729|/equities/crosswood|CACALL|||||8.1|7.8|7.9|8.5|||7.85||7.85|7.95||7.95|||8.65|8.35|8.75||8.5|8.9|7.8|7.8|8.4|8.4|8.35||7.85|||||7.85||||||||||7.85||||8.25|7.85|8.4|8.4|8.05|8.4|||||||||8.4|||8.7|8.9|9|8.35|8.35|9.6|8.35|9.7||9.85|10||8.4||||||9.8|9.9|||||9.95|9.95|9.95||8.4|10||||||||8.35|||8.8|||||9.9||8.35|9.9||||9.5|9.5||||||9.9||||9.9||8.7|9.8|9.9|8.7|9|9||9.3|9.35|11.3||11.3|||14.7|15|14.9|14.5|14.9|13.4||13.5|13.5|13.4|12.9|12.8|12.8|10.6||||10.7|||||10.8||8.2||9.15||7.35|||||||8|||||8.35|||||||||||8.35|8.35|||8.35||8.35||||||7.3|7.3|7.4|||8|||||||||13.8|||||||||14.8|14.8|||16.9|17.5|14.9||14.9||12.5|12.5||10.5||||8.8|8|7.05|8
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.55|11.5|11.55|11.5|11.5|11.55|11.5|11.55|11.55|11.55|11.5|11.55|11.5|||11.55|11.45|11.45|11.5|11.45
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|180.3|178.3|179.5|176.3|176.3|177.1|180.8|183.1|182.9|193.4|187.4|183.1|182.9|184|182.7|184.7|182.3|182.7|182.1|182.6|180.9|184.3|182.7|177|171.8|172.6|172.2|173.6|175.3|175.2|172.7|177.2|175.7|175.5|174.6|175.2|172.5|172.1|173.4|171.2|173|171|174.6|177.4|176.2|177.5|189.7|184.5|185.6|184.1|183|184.8|185.7|181|180||179.2|179.2|180|||180.1|180.4|179.8|178.9|178.6|176.6|175.9|180|179.2|180.7|182.4|179|181.6|182.3|179.8|184.1|182.4|185|185.3|183.4|188.3|187.3|187.5|189.6|188.4|187.6|184.1|185.9|186.5|187.3|182.9|182.7|182.9|180.9|182|180.7|182.8|187.3|187.5|187.2|186.2|190.4|189.8|188.3|184.4|182.1|183.5|186.8|188.5|186.7|187.4|187.6|184.9|182.9|181|173.4|174.2|172.1|176.5|176.1|178.4|179.9|180.4|179|176.3|178.2|180.1|181|182.3|183.5|180.4|180|181|180.8|181.8|181.6|180.2|180|180.8|180|181|181.6|179.3|177.8|179.2|175.4|175.4|176.6|174.3|172.8|170.4|168.5|170.6|171.2|172.2|171.4|180.4|180.3|180|179.9|178.5|175.6|176.8|176.7|176.7|174.4|174.4|171|170.6|170.6|166.3|181.8|183.2|184.6|183|181.1|184.4|185.5|181.6|180.2|180|179.1|183|179.8|180.7|183.4|182.8|180.3|175.8|171.8|178.2|175|177.6|175.3|172.4|172.6|168.7|169.6|171.3|168.9|166.2|162.7|160.4|163.2|162.7|164.5|162.7|158.2|162.5|165.4|164.5|163.1|162.7|167.2|173.1|171.7|176.1|175.7|172.7|171.1|170.3|169.6|169|170.5|169.6|170.4|172.5|178|176.5||177.3|177.1|176|176|178|179.7|182.4|181.8|181.9|183.6|183|184.7|185.1|186.4|||186.7|183.8|183.2|182|182.6
03545|40314|/equities/dbv-technologies-sa|CACALL|1.36|1.382|1.414|1.455|1.49|1.43|1.418|1.458|1.432|1.425|1.392|1.388|1.344|1.373|1.417|1.429|1.403|1.416|1.362|1.343|1.4|1.677|1.677|1.652|1.617|1.681|1.599|1.651|1.715|1.726|1.712|1.701|1.73|1.738|1.786|1.816|1.814|1.75|1.74|1.702|1.703|1.652|1.7|1.707|1.718|1.79|1.719|1.665|1.715|1.782|1.811|1.804|1.78|1.76|1.857||1.849|1.94|1.901|||1.79|1.83|1.859|1.745|1.718|1.699|1.64|1.514|1.538|1.585|1.549|1.531|1.534|1.488|1.404|1.407|1.468|1.45|1.51|1.521|1.565|1.643|1.578|1.64|1.64|1.691|1.664|1.674|1.761|1.885|1.872|1.919|1.913|1.926|1.96|2.022|2.018|2.048|2.15|2.088|2.124|2.126|2.134|2.22|2.13|2.116|2.2|2.292|2.354|2.33|2.396|2.414|2.414|2.408|2.392|2.504|2.502|2.544|2.526|2.604|2.66|2.618|2.604|2.64|2.648|2.8|2.84|2.85|2.78|2.772|2.864|2.91|3.02|3.004|2.982|3.02|3.114|3.236|3.198|3.138|3.036|2.97|2.98|3.058|2.91|2.904|2.926|2.942|2.888|2.896|2.84|2.894|2.98|3.022|3.062|2.962|2.988|2.956|2.97|2.92|2.894|2.778|2.84|2.946|2.926|3.024|3.096|3|3.006|3.03|2.998|3.12|3.138|3.05|3.066|3.126|3.226|3.214|3.224|3.232|3.22|3.206|3.314|3.422|3.37|3.38|3.544|3.548|3.486|3.52|3.642|3.84|3.74|3.56|3.578|3.63|3.428|3.49|3.448|3.41|3.406|3.43|3.464|3.5|3.568|3.542|3.484|3.364|3.376|3.342|3.348|3.292|3.294|3.47|3.42|3.444|3.456|3.458|3.572|4.074|3.32|3.294|3|2.992|3.05|3.01|2.902|2.858|2.884||2.9|2.914|2.91|2.924|3.016|3.036|3.162|2.986|2.95|3.084|3.156|3.192|3.126|3.12|||3.142|3.166|3.26|3.24|3.216
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|||||||||||||||||||10|||10.2|||||||9.7||||||||||10||||9.95||10.2|||10||||10||10||10.1|10.1|10.1||||10|||
03547|17679|/equities/adl-partner|CACALL|29.4|28.5|28.1|27.9|27.9|28.3|28.4|28.2|28.4|28.5|28.6|28.1|27.9|29|29.6|29.7|32|31.1|30.7|30.3|30.1|30.1|30.6|30.6|30.4|30.8|30.3|30.6|29.8|29.8|29.2|30.8|30.9|30.5|30.5|29.9|29.5|29.4|29.5|29.5|29.4|29.5|29.5|29.1|28.8|28.4|28.6|28.6|28.8|28.8|28.6|29|28.7|28.9|29.4||29.5|29.4|29|||28.8|29.1|28.7|28.2|28|29|28.6|28.3|28.2|28.9|28.8|28|27.8|27.6|28.2|28.8|29.2|29.2|29.4|28.5|26.7|26.6|26.2|26.2|26.6|26.2|26.4|26.4|26.2|26.1|25.9|25.3|25.3|25.9|25.7|25.1|24.7|23|22.9|22.3|22.5|21.9|21.7|21.7|22.1|23.1|24.9|24.9|24.9|25.5|26.4|26.7|26.8|26.8|27|26|25.8|25.2|25|28.4|30.7|30.2|29.7|29.5|30|30.1|30.3|30.3|30.5|30.8|30.3|30.1|29.4|29.1|28.3|29|30.2|30.2|30.2|30.4|30.6|30|29.9|30|28.9|28.5|28.3|27.7|27.9|29.1|29.5|29.6|30.2|30.2|30.2|30.2|29.9|30|30.7|31.7|31.8|31.6|31.1|31|31|31.3|31.3|31|31.1|30.9|30.6|31|30.2|30.1|30.2|30.2|31.3|31.5|31.5|31.6|31.6|31.3|31.5|31.5|31.2|31.2|31.2|31.2|30.6|31.7|32.1|31.5|31.9|32.8|32.4|32.4|32.4|32.4|31.8|31.7|31.5|31.5|30.9|31|30.4|30.4|29.9|29.1|28.6|28.6|28.4|29.5|28.2|28.9|28.9|28.6|28.8|28.8|28|27.7|27.7|27.5|26.9|26.5|26.3|26.4|26.4|26|26.4||26.1|25.3|25.5|25.7|25.7|26.1|26.1|26.6|26.2|25.6|25|25|25.2|25|||25.1|25.4|26.5|27|27.4
03548|17736|/equities/delta-plus-group|CACALL|75.2|76.2|76|73.4|72.6|71|70.5|70|70|70.1|70.1|70.1|70.1|70.9|70.4|71|71.7|71.7|71.8|72.5|71.5|72|71.9|71.9|71.4|70.3|71.4|69.5|69.4|71.4|70|69.5|70|69.9|70.1|69.5|69.1|68.9|68.9|70.2|68.4|67.1|69.9|70.7|72.2|71.8|70.7|71.2|71|71.9|73.2|73.3|73.3|76|76.6||77.4|77.5|79.8|||78.5|77|76.3|74.9|71.3|69.5|69.4|69|69.5|69.3|70|71.4|71.7|72.2|72.3|73|72.5|71.2|70.2|70.2|69.8|69.2|69.2|69.1|68.8|69.4|67.8|67|67.1|67.3|67.7|67.4|67|67.9|68.6|67.7|69.4|67.8|67.1|67.7|67|63.1|61.9|62.4|62|62.5|62|66.6|67.1|69.4|69.9|71.4|71.5|71|70.1|71|71|71.2|74.9|74.9|75.2|75.6|74.5|75.3|76|75.8|76.6|76.3|76|74.6|75|77.5|77.2|78.5|78.3|76.5|75.6|75|73.5|69.9|69.9|69.1|71.4|72|71.4|71.3|71.4|73.6|73.2|74.5|74.7|74.5|75.5|76.1|75.7|74.7|75.7|75.3|75.9|75.3|76|75.5|73.5|73.7|73.1|74|74|74.2|74.3|73.9|72.7|72.2|72.9|75.4|74.8|74.9|76.5|76|76.9|75.2|73|72.4|72.5|72.7|72.7|71|71.9|71.5|71.1|71.7|75|77.9|77.7|78.5|79.9|78|78|79.5|80.8|80.8|79.9|80.3|80.7|80|79.3|77.7|79.5|75|75|74.3|72|71.9|73.6|72.5|72.6|72|72.3|71.6|72.5|73.1|72.5|72.8|66|65|65.5|65.5|65.6|65.9|65||66|66.1|66|68.1|68.1|67.1|67|65|66.7|66.5|66.5|65.8|64.7|66|||66|68.7|68.5|70.4|71
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.27|4.224|4.196|4.212|4.182|4.182|4.224|4.168|4.11|4.098|4.114|4.174|4.2|4.164|4.376|4.328|4.346|4.356|4.294|4.1|4.43|4.516|4.484|4.372|4.606|4.556|4.508|4.582|4.59|4.664|4.636|4.73|4.772|4.81|4.772|4.836|4.882|4.86|4.862|4.762|4.728|4.672|4.746|4.73|4.936|5.01|5.045|4.952|4.904|5.025|5.07|5.035|5.05|4.966|5.125||5.08|5.105|5.03|||5.09|5.135|5.065|4.904|4.804|4.87|4.828|4.5|4.6|4.764|4.83|4.84|4.638|4.714|4.708|4.834|4.774|4.866|4.898|4.82|4.804|4.66|4.66|4.532|4.66|4.614|4.562|4.67|4.552|4.286|4.25|4.352|4.2|4.134|4.308|4.372|4.126|4.082|4.082|4.138|4.132|4.01|4.176|4.296|4.25|4.254|4.338|4.42|4.548|4.502|4.39|4.502|4.476|4.588|4.456|4.478|4.542|4.512|4.528|4.672|4.78|4.672|4.598|4.584|4.62|4.748|4.722|4.78|4.74|4.748|4.998|5.035|5.01|4.946|4.972|4.86|4.874|4.968|5.04|5.1|5.055|5.05|4.978|5.045|4.99|4.904|4.9|5.055|5.155|5.185|5.19|5.23|5.36|5.35|5.48|5.46|5.455|5.335|5.26|5.39|5.4|5.225|5.31|5.53|5.605|5.695|5.58|5.53|5.5|5.44|5.44|5.375|5.375|5.315|5.255|5.365|5.395|5.33|5.095|5.01|5.025|4.926|5.11|5.185|5.11|5.09|4.974|4.992|4.988|4.906|4.858|4.878|4.942|4.904|5|5.12|5.105|5.075|5.01|5.105|5.07|5.065|5.045|5.05|5.03|5.15|4.866|4.894|4.91|4.972|4.91|4.872|5.24|5.34|5.4|5.51|5.545|5.525|5.52|5.615|5.56|5.73|5.67|5.555|5.585|5.495|5.385|5.475|5.415||5.595|5.45|5.38|5.42|5.505|5.585|5.525|5.485|5.42|5.35|5.33|5.31|5.2|5.25|||5.16|5.195|5.36|5.355|5.4
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.16|1.15|1.12|1.14|1.145|1.15|1.16|1.16|1.13|1.15|1.15|1.135|1.12|1.165|1.135|1.175|1.165|1.15|1.14|1.14|1.115|1.145|1.125|1.15|1.15|1.15|1.125|1.125|1.165|1.165|1.125|1.13|1.18|1.12|1.16|1.18|1.18|1.18|1.185|1.18|1.22|1.26|1.33|1.3|1.3|1.18|1.17|1.17|1.17|1.175|1.175|1.18|1.155|1.15|1.15||1.135|1.135|1.12|||1.105|1.135|1.13|1.135|1.14|1.13|1.11|1.125|1.145|1.155|1.155|1.16|1.125|1.095|1.085|1.035|1.04|1.05|1.05|1.04|1.05|1.05|1.045|1.06|1.05|1.035|1.035|1.03|1.015|1|1.035|0.994|1.04|1.04|1.035|1.005|0.96|0.952|0.85|0.91|0.922|0.926|0.926|0.952|0.94|0.962|0.97|1.01|0.986|1.02|1.03|1.01|1.07|1.05|1.09|1.095|1.08|1.1|1.135|1.145|1.145|1.17|1.13|1.135|1.135|1.17|1.14|1.15|1.19|1.195|1.195|1.195|1.18|1.16|1.17|1.19|1.185|1.185|1.24|1.18|1.2|1.26|1.27|1.31|1.33|1.34|1.33|1.33|1.35|1.33|1.33|1.33|1.37|1.37|1.37|1.365|1.37|1.36|1.325|1.33|1.39|1.39|1.38|1.395|1.35|1.4|1.415|1.39|1.41|1.385|1.415|1.365|1.365|1.37|1.365|1.385|1.385|1.385|1.38|1.38|1.35|1.37|1.385|1.39|1.36|1.395|1.36|1.38|1.39|1.41|1.43|1.43|1.435|1.385|1.38|1.43|1.42|1.41|1.43|1.45|1.52|1.49|1.23|1.22|1.22|1.225|1.225|1.245|1.19|1.17|1.16|1.16|1.15|1.14|1.155|1.16|1.16|1.125|1.125|1.12|1.125|1.17|1.13|1.13|1.19|1.18|1.21|1.215|1.19||1.19|1.2|1.215|1.205|1.22|1.22|1.185|1.155|1.16|1.12|1.175|1.15|1.125|1.15|||1.185|1.19|1.13|1.15|1.14
03552|17919|/equities/docks-des-petroles-dambes|CACALL|492|496|498|498|486||490|490||490|486|||486|||496|488|||486||486|494|494|490|490||488||486|488||496|494|480|478|486|476|474|480|488|484|482|482||480|480|480||480|480||480|470||472|482|470|||480|480||480|480|482|474||474|486|474|474|474|476|468||||474|466|468|470|472|472|472|468|466||460|460|460|464|460|460|466|460|458|458|456||452|454|452|454|460|464|472|||470||460|466|464|474|476|476|462|490|482|478||462|450|474|462||474||460|460|468|468|472||472||474||478||484|482|482|484||||478|478|478|478|478|474||480|484|||484||476|480|482|482||482||480|482|482||482|480|480|||478||478|470|478|470|472|470||480|468|480|480|478|468|476|500|500|490|490|490|490|490|520|520||||520|520|530|530||500|490|500|496|496|484|498|496|492|492||492|488|494|496||490|488|488||484|||484|484|486|484|484|480||482|478|478|478||||474|474|468|476
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|49.22|48.94|49.16|48.77|49.18|48.93|49.01|48.1|48.35|48.88|48.48|47.84|45.79|45.66|47.05|49.52|50.24|49.76|49.9|56.36|55.14|55.48|55.38|55.38|55.04|55.38|55.4|55.5|54.94|54.82|55.5|55.76|54.32|55.42|56.02|56.36|56.48|56.62|55.96|56.54|58.62|57.72|57.82|57.36|57.22|56.74|56.28|55.28|54.88|54.62|55.04|54.68|54.46|53.46|54.3||54.14|54.06|54.44|||54.5|54.88|55.06|54.2|53.8|53.9|53.84|53.22|53.12|53.46|53.2|52.66|52.02|51.38|51.34|50.9|50|50.02|49.83|50.44|50.48|50.44|50.42|50.06|50.52|50.02|49.65|50.72|50.1|49.7|49.42|49.66|49.28|48.62|50.8|50.72|51.14|49.85|50.24|49.97|49.85|50.5|50.94|51.54|51.92|51.6|52.56|54.12|55.22|53.04|54|54.36|53.58|53.5|52.78|52.7|52.14|52.84|52.26|52.78|59.28|59.5|58.94|58.78|59.36|59.66|59.86|60.88|59.24|58.22|59.12|58.9|57.52|58|58.64|58.44|57.78|58.24|58.58|58.72|58.48|58.84|58.84|58.98|59.3|58.74|58.32|58.26|57.74|56.92|56.66|57.06|58.08|58.46|59.12|59.1|59.32|58.22|57.84|58.36|58.02|58.1|58.54|58.88|59.08|59.24|58|57.2|58.64|59.18|58.38|58.16|58.26|58.52|58.96|59.16|59.08|58.5|58.26|58.04|57.94|57.76|59.02|59.34|59.5|61.34|60.58|60.48|60.28|59.6|59.88|60|61.24|61.38|61.16|61.68|61.98|61.64|61.66|61.7|61.34|60.94|60.58|60.62|60.78|60.72|60.56|60.08|59.36|60.32|60.24|59.98|60.94|60.62|60.76|60.02|59.62|59.8|59.7|59.06|59.04|58.6|58.46|58.88|58.54|58.46|58.48|58.68|58.32||58.92|58.7|58.18|58.4|58|58.58|58.06|57.68|57.88|57.72|56.84|56.8|56.8|56.42|||56.42|56.32|55.14|54.62|54.54
03554|17743|/equities/egide|CACALL|0.613|0.63|0.622|0.678|0.697|0.701|0.721|0.705|0.679|0.66|0.63|0.62|0.61|0.612|0.625|0.628|0.615|0.589|0.62|0.594|0.6|0.611|0.608|0.64|0.67|0.685|0.685|0.675|0.676|0.706|0.7|0.707|0.705|0.72|0.748|0.972|0.93|0.86|0.903|0.799|0.805|0.799|0.735|0.759|0.764|0.8|0.819|0.77|0.8|0.87|0.82|0.785|0.732|0.728|0.71||0.729|0.745|0.768|||0.69|0.656|0.64|0.645|0.643|0.665|0.667|0.64|0.64|0.64|0.66|0.665|0.66|0.662|0.651|0.632|0.642|0.64|0.632|0.64|0.626|0.649|0.601|0.591|0.62|0.587|0.607|0.596|0.616|0.63|0.63|0.642|0.604|0.63|0.625|0.61|0.62|0.61|0.609|0.599|0.605|0.579|0.59|0.54|0.54|0.52|0.524|0.538|0.534|0.549|0.557|0.55|0.533|0.54|0.58|0.628|0.63|0.63|0.63|0.626|0.629|0.654|0.638|0.64|0.624|0.659|0.621|0.64|0.632|0.64|0.65|0.676|0.642|0.68|0.769|0.76|0.76|0.772|0.752|0.694|0.678|0.66|0.66|0.672|0.689|0.69|0.699|0.71|0.74|0.746|0.67|0.667|0.715|0.728|0.7456|0.8652|0.884|0.88|0.823|0.847|0.8|0.809|0.83|0.8123|0.8318|0.75|0.7|0.69|0.6829|0.65|0.675|0.6378|0.632|0.636|0.629|0.632|0.636|0.65|0.673|0.58|0.592|0.583|0.638|0.64|0.64|0.64|0.6261|0.64|0.583|0.624|0.58|0.63|0.607|0.5683|0.624|0.5585|0.5624|0.569|0.5683|0.586|0.6173|0.65|0.621|0.6094|0.5791|0.5947|0.64|0.702|0.716|0.7006|0.697|0.736|0.86|0.6574|0.6427|0.655|0.673|0.658|0.6369|0.64|0.65|0.6232|0.622|0.6|0.6261|0.6359|0.613|0.64|0.646||0.685|0.893|0.8779|0.906|0.881|0.897|0.898|0.8808|0.889|0.8808|0.93|1|1.048|1.108|||1.0092|1|1.0151|0.9592|0.92
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.25|102.8|102.8|103|103.35|102.85|103.15|103.9|101.5|101.2|99.78|100|100.65|97.32|97.94|97.5|98.6|98.22|97.3|96.42|96.68|96.66|96.84|96.06|95.92|96.34|95.72|96.8|96.98|97.9|97.04|96.52|96.02|97.08|96.42|96.6|98.36|98.4|98.96|98.04|98.78|96.52|96.98|96.4|98.08|98.48|98.34|96.94|97.5|97.98|97.76|97.16|97.76|96.3|97.32||97.02|96.78|96.76|||96.52|96.12|95.7|95.3|94.78|96.72|97.76|95.64|96.9|96.56|96.28|95.76|95.62|95.18|93.54|93.88|93|92.76|91.38|91.04|91.38|90.66|90.6|90.56|91.34|90.74|87.32|87.88|87.42|86.32|86.16|86.66|87|87.04|87.66|88.5|87.34|86.26|85.7|84.2|83.36|82.58|82.7|84.3|84.7|84.74|85.42|86.16|86.54|86.08|85.84|87.62|88.6|88.58|85.62|86.06|84.46|85.1|83.16|88.02|90.04|91|90.72|89.7|90.3|91.24|91.44|92.36|91.64|92.04|93.22|92.56|91.34|92.04|91.32|90.9|90.92|90.9|90.9|91.92|91.7|91.32|94|93.64|93.28|91.96|92.02|91.48|90.44|89.8|90.18|91.4|92.36|92.7|93.24|93.44|93.34|92.72|92.34|92.62|92.24|91.56|92.52|94.02|94.62|95.3|95.08|95.38|95.54|95.76|95.42|93.8|94.5|94.44|94.2|95.16|95.1|95.14|93.92|92.3|92.76|92.54|95.32|96.08|95.78|95.58|95.7|95.4|95.22|94.4|94.74|96.14|97.2|97.06|95.54|101|100.2|100.25|99.28|100.35|98.76|99.18|99.2|99.64|99.52|100.25|100.1|99.62|100.6|101.3|101.4|101.45|102.4|103.7|103.6|102.9|102.95|102.8|102.65|102.85|106.25|105.55|105.25|106|105.4|105.05|104.35|105.7|104.85||107.9|106.7|106.45|105.55|105.25|104.2|105.05|105|103.55|102.65|101.95|102.7|102.3|102.4|||101|99.86|99.7|99.4|99.74
03556|100156|/equities/ekinops-sa|CACALL|3.23|3.39|3.48|3.55|3.525|3.57|3.59|3.595|3.62|3.84|3.835|3.9|3.995|4.07|4.16|4.24|4.075|4.03|4.14|4.2|4.36|4.42|4.51|4.39|4.31|4.455|4.4|4.36|4.41|4.32|4.35|4.445|4.45|4.525|4.665|4.81|4.845|4.69|4.81|4.73|4.72|4.78|4.9|4.98|5.05|5.04|5.2|4.98|5.18|5.19|5.27|5.13|5.31|5.35|5.62||5.86|5.73|5.52|||5.29|5.31|5.34|5.29|5.32|5.2|5.24|5.11|5.02|5.31|5.1|5.02|5.15|5|4.62|4.705|4.69|4.695|4.905|4.875|5.04|5.11|5.08|5.07|5.04|5.13|5.13|5.22|4.79|4.75|4.72|4.84|4.835|4.7|4.715|5|4.8|4.61|4.35|3.93|3.88|3.94|4|4.1|3.985|3.94|4.005|4|4.03|4.18|4.34|4.75|5.43|5.2|5.3|5.36|5.46|5.63|5.85|5.94|5.9|5.99|5.96|6|6.18|6.3|6.5|6.4|6.62|6.75|6.97|6.99|7.13|7.27|7.32|7.31|7.27|7.13|7.08|7.11|6.98|7|7.1|7.15|7.15|7.13|7.17|7.23|7.24|7.28|7.3|7.1|7.17|7.25|7.39|7.5|7.66|7.65|7.9|7.92|7.95|7.95|7.95|7.98|8|7.65|7.35|7.23|7.24|7.15|7.2|7.32|7.16|7.16|6.97|7.16|7.54|7.53|7.78|7.72|7.69|7.81|7.9|7.95|7.76|7.93|7.78|7.62|7.62|7.72|7.71|7.87|8|7.97|7.92|7.88|7.92|7.95|7.87|7.94|7.87|7.87|7.92|8.06|8|7.98|7.96|8.1|7.7|7.85|7.89|7.9|8.11|8.06|7.97|8.09|8.32|8.18|8.11|7.93|8.01|7.96|8.08|8.02|8.19|8.06|7.81|7.95|8.11||8.15|8.21|8.31|8.52|8.54|8.66|8.83|8.81|8.65|8.7|8.65|8.89|9.08|8.88|||8.84|8.84|8.86|8.75|8.82
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|12|12|12|12|12|12|12|12|11.985|11.985||11.925|11.925|11.925|11.915|11.9|11.9|11.9|11.9|11.91|11.905|11.905|11.905|11.9|11.92|||11.925|11.9|11.885|11.895|11.88
03558|17644|/equities/electricite-de-strasbourg|CACALL|114.5|114|115|114.5|114.5|114|115.5|116.5|115.5|114|115|115|114.5|115.5|116|115|114.5|116|117.5|116.5|119|117|115|106.5|105|104.5|105|104.5|103.5|101.5|101|99.6|99.6|100.5|99.4|100|101.5|99.8|101.5|101.5|101.5|101.5|102|102|103|100|102|99.6|99.2|99.4|101|99.6|100.5|99.4|99.4||99.4|98.6|99.6|||99.6|99.2|99|98.2|99.6|98.4|98|98.4|99.2|99.4|100.5|100.5|100.5|99|98|98|99.6|99.4|98.8|97.8|98.4|98|97.6|96.2|96|97|97.6|96|97.6|97.8|95.4|95.4|95.2|96.4|95|95|95.2|95|94.4|94.4|94.8|94.4|94.2|94.2|96|94.6|93.2|95.2|96.2|93|94.2|96.2|94.2|94.4|94.6|94.4|96.4|97|97.2|97|96|94.6|94.4|94.6|94.2|97|96.2|96.2|95.8|94.4|94.8|95|95|93.4|95|93.4|95.2|95.2|95.6|94.6|97|96.8|91.4|92|92|92.2|92.2|91.2|92.4|92|91|91.2|91.4|91|91|91.2|92.4|91.6|93.4|92|91.8|93.6|92.8|93.2|93|91.2|92.2|91.6|91.8|91.6|91.8|92|92|90|91.2|91|91|91|91|92.4|92.4|92.8|93|93|90.8|87|85|86.6|84.8|85.8|87.2|86.4|85.6|84.2|87|87.8|89.2|88|88.6|88.4|87.6|87.6|87.6|87.6|87.6|87.6|88.6|90|89.4|90.6|90.8|91|91|91|89.6|90.8|90.8|90|90.2|89.8|91.4|89.8|89.8|91.6|91.8|89.2|90|90|90.4||89.8|88.8|88.2|88.8|89.6|88.6|89|89.2|89.8|89|89|89|88.2|86.2|||90.8|92.4|92.8|90.8|90.8
03559|17744|/equities/elect-eaux-madaga|CACALL|3.32||3.32|3.58||3.5|3.58|3.3|3.34||3.32|3.32|3.5|3.38|3.38||3.3|3.3|3.3|3.3|3.3||||3.3|3.3|3.3|3.3|3.3||||3.32|3.52|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|3.66||3.46|3.4|3.34|||3.24|3.36|3.14|3.36|3.16|3.14||3.18|3.26|||3.34|3.04|3.38|3.04|3|3.4|||2.94|2.94||||2.94||2.94|2.94||3.02||3.4|3.32||3.32||3.32||3.42||3.14|3.14|3.14|3.12|||3.1|3.3|3.3||3.02||||3.02||3.3|3|3.3|||3.3|3.3|3.02|3|3.1|2.98|3.32|3.02|3.32||||3.2|3.2||3.18|3.2|||2.94|2.94||||3.3|3.28|2.9|||3.02|3.02|3.06|||||2.86||2.6||2.48||||||||3.12||3.12|3.12|||||3.12|||||3.12|||3.3||3.22|||3.3|||3.32|3.22||||||3.22||3.22||3.22|||3.42||3.42|3.22||||3.42||||3.38|3.22|3.3|3.22||3.22||3.22|3.22|3.5|3.5||||3.26||3.24|||3.22|3.22||3.2|3.2|3.24|3.24|||3.3|3.3|3.3||3.48
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.274|2.276|2.31|2.282|2.39|2.376|2.402|2.426|2.324|2.308|2.274|2.244|2.298|2.29|2.54|2.538|2.508|2.582|2.5|2.484|2.512|2.566|2.678|2.654|2.62|2.706|2.674|2.626|2.52|2.6|2.562|2.568|2.542|2.688|2.736|2.738|2.77|2.738|2.71|2.766|2.696|2.744|2.682|2.58|2.59|2.632|2.658|2.654|2.658|2.744|2.816|2.712|2.688|2.668|2.842||2.932|2.854|2.83|||2.788|2.782|2.746|2.726|2.756|2.742|2.824|2.516|2.532|2.488|2.452|2.492|2.468|2.472|2.418|2.33|2.35|2.374|2.534|2.432|2.398|2.278|2.27|2.138|2.28|2.29|2.27|2.07|2.064|1.985|1.865|1.846|1.79|1.757|1.857|1.91|1.869|1.773|1.788|1.7|1.629|1.563|1.554|1.6|1.629|1.634|1.624|1.651|1.718|1.667|1.644|1.711|1.719|1.722|1.644|1.703|1.744|1.758|1.728|1.874|1.941|1.889|1.859|1.854|1.902|1.937|1.888|1.962|1.812|1.868|2.166|2.184|2.13|2.108|2.108|2.066|2.024|2.012|2.024|2.03|2.032|2.072|2.116|2.154|2.122|2.066|2.12|2.122|2.108|2.126|2.104|2.132|2.14|2.132|2.138|2.152|2.168|2.148|2.092|2.122|2.108|2.092|2.222|2.334|2.32|2.346|2.412|2.426|2.49|2.836|2.814|2.722|2.684|2.756|2.772|2.778|2.764|2.76|2.65|2.516|2.514|2.488|2.592|2.594|2.608|2.622|2.602|2.624|2.58|2.54|2.572|2.62|2.612|2.706|2.764|2.778|2.854|2.83|2.802|2.85|2.79|2.816|2.758|2.78|2.826|2.85|2.82|2.84|2.872|2.916|2.866|2.896|2.908|2.904|2.878|2.992|3.02|2.976|3.856|3.808|3.608|3.392|3.31|3.288|3.232|3.226|3.168|3.214|3.22||3.15|3.09|3.1|3.076|3.018|3.064|3.094|3.044|3.164|3.294|3.27|3.31|3.26|3.306|||3.262|3.272|3.312|3.226|3.234
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.89|20.28|20.26|20.38|20.34|20.18|20.4|20.72|20.9|20.86|21.26|21.1|21.1|20.96|21.14|21.18|21.44|21.26|21.2|20.86|20.88|20.82|20.98|20.76|20.66|21|20.94|20.64|20.44|20.4|20.1|20.54|20.38|20.42|20.36|20.2|20.38|20.08|20.2|19.7|19.66|19.5|19.51|19.38|19.56|19.68|19.51|18.92|18.66|18.59|18.75|18.57|18.55|18.23|18.71||18.89|18.79|18.88|||18.99|19.01|19.03|18.84|18.74|18.87|18.93|18.27|18.37|18.25|18.14|17.82|17.7|17.46|17.35|17.76|17.68|17.77|17.75|17.8|17.75|17.59|17.55|17.46|17.43|17.43|16.83|16.97|16.83|16.52|16.36|16.65|16.41|16.15|16.23|16.1|15.87|15.52|15.47|15.34|15.4|15.49|15.71|15.83|15.95|15.82|16.06|16.26|16.62|16.73|16.7|17.05|17.1|17.05|16.27|16.54|16.46|16.46|16.33|16.63|16.66|16.34|16.1|15.87|15.85|16.13|16.07|16.49|16.52|16.5|16.86|16.8|16.64|16.67|16.8|16.77|16.82|17.11|17.27|17.38|17.58|17.64|17.67|17.74|17.6|17.33|17.31|17.48|17.54|17.4|17.41|17.57|17.9|17.89|18.15|18|18.48|18.34|18.35|18.45|18.43|18.46|18.65|18.73|18.79|19.06|18.68|19.06|19.1|19.1|18.38|18.1|17.96|17.94|18.03|18.2|18.14|18.02|17.24|16.85|16.85|16.5|17.04|17.4|17.69|17.8|17.42|17.36|16.85|16.88|17.16|17.28|17.32|17.31|17.47|17.66|17.37|17.31|17.35|17.5|17.13|16.99|16.92|16.9|16.88|16.94|16.49|16.18|16.48|17.12|17.06|17.14|16.98|17.4|17.6|17.72|17.96|17.6|17.6|17.57|17.38|17.29|17.65|17.89|17.78|17.73|17.68|17.8|17.74||18|17.6|17.49|17.76|17.74|17.86|17.68|17.59|17.9|17.97|17.71|17.65|17.5|17.45|||17.39|17.08|17.39|17.4|17.64
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|66.85|66.15|67.9|67.4|67|65.15|66.2|66.8|64.45|65.8|64.5|63.95|62.45|62.65|64.35|63.4|61.25|60.7|60|59.7|63.1|65.25|64.15|63.3|63.2|64.25|62.3|63.05|62.3|63.05|61.45|62.2|63.3|64.2|63.85|64.95|64.85|64.95|65.05|62.35|60.5|61.95|62.9|61.75|62.35|62.85|64.35|63.6|64.2|65.2|66.7|69.15|69.85|70|71.95||71.5|72.45|73|||71.5|71.9|72.4|73.85|72.35|72.75|72.3|68.2|69|70|71.1|70.75|70.05|68.85|68.85|72.65|70.6|70.75|70.8|71.55|72.8|72.45|72.3|72.9|74.1|72.55|72.5|73.9|73.05|67.4|67|67.75|66.8|66.55|68.6|69.05|68.1|65.15|65.25|65.4|61.75|61.7|61.5|62.35|60.7|61.2|63.25|64.15|67.5|67.5|65.8|66.05|67.3|68.45|65.9|66.25|64.55|66.75|67.95|70.5|72.25|71.75|70.6|69.75|71.05|71.65|70.25|72.8|71.7|71.2|73.15|72.45|71.15|71.4|71.55|69.45|70.45|69.35|70.7|71.8|69.6|70.85|63.6|76.2|75.3|74.85|75.1|75.25|75.5|74.55|72.4|73.45|72.75|73.35|75.8|77.6|77.75|77.6|76.3|76.95|76.5|75.55|75.6|73.4|76.5|79.75|80.1|88.35|89.85|87.2|87.7|87.25|87|87|86.4|88.05|89.3|87.9|85.45|84.55|83.35|80.55|83.8|85.45|85.85|83.65|81.95|81.45|82.5|82.6|82.35|84.15|86.5|85.85|88.9|91.15|90.35|91.05|87.7|87.5|87.45|88.6|91.1|93.1|91.5|89.2|82.95|81.1|83.85|86|84.55|87.75|88.9|89.15|90.55|91.35|89.65|89|88.05|88.35|86.8|85.6|88|88.9|88.05|87.6|84.7|85.7|84.5||88.1|86.4|90.2|88.85|91.85|93.9|98.45|99.7|102.8|100.5|95.85|96.05|95.15|95.4|||92.05|91.2|92.4|95.15|96.2
03563|943352|/equities/erytech-pharma|CACALL|2.895|2.88|2.91|2.9|2.85|2.94|2.985|2.97|2.995|2.9|2.82|3.04|3.035|3.04|3.06|2.98|2.85|2.86|2.94|3.275|3.265|3.19|3.43|3.53|3.595|3.685|3.65|3.65|3.67|3.65|3.71|3.75|3.71|3.76|3.8|3.92|4.1|4.105|4.15|4.1|4.1|4.1|4.205|4.19|4.2|4.17|4.22|4.265|4.32|4.325|4.43|4.45|4.45|4.425|4.4||4.6|4.5|4.58|||4.61|4.625|4.56|4.54|4.55|4.755|4.83|4.825|4.78|4.64|4.55|4.485|4.45|4.465|4.44|4.245|4.17|4.1|4.21|4.21|4.35|4.325|4.22|4.25|4.21|4.21|4.28|4.5|4.535|4.61|4.65|4.61|4.7|4.58|4.795|4.63|4.605|4.62|4.5|4.54|4.505|4.43|4.265|4.06|4.44|4.4|4.56|4.45|4.5|4.415|4.63|4.95|4.75|4.7|4.35|4.45|4.5|4.6|4.68|4.72|4.895|4.795|4.3985|4.4|4.67|4.78|4.9|5.16|4.9|3.1|4.22|4.295|4.255|4.22|4.29|4.075|4.2|4.3|4.22|4.855|4.855|4.95|4.9|4.965|5.03|4.915|4.99|4.945|4.835|4.95|5|5.14|5.11|5.38|5.1|5.08|4.965|3.9|3.825|3.895|3.8|4.1|4.57|4.735|5.04|5.6|6.01|6.04|6.09|6.05|6.12|6.2|6.3|6.33|6.4|6.37|6.3|6.35|6.48|6.34|6.57|6.69|6.04|5.66|6|6.85|7.24|8.01|7.99|7.84|8.16|8.29|8.35|8.62|8.69|8.26|8.2|7.9|7.94|8.05|8.34|8.36|8.46|8.32|8.79|8.7|8.7|8.76|9.22|9.26|9.23|9.4|9.42|9.55|9.22|9.2|9.62|9.3|9.59|9.53|10.28|10.16|10.5|8.82|8.11|7.87|6.96|7|7.37||7.6|8.15|8.13|8.26|8.4|8.67|8.98|9.09|9.12|9.34|9.11|8.71|8.4|8.39|||8.32|8.8|9.35|9.2|9.365
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154.5|154.5|154.5||154|154|154|||154|154|154|154|154.5|154|154|154|154|154|154|154|154|154|154|154|154|153.5|153.5|153.5|153.5|153.5|154|154|154|154|154|154|154|154|154|154|154|154|154|148.5|149|149|149|149|149|149|149.5|148.5|146.5|146|145.5|145.5|146|145.5|149.5|149|149|149|150|150.5|150.5|150.5|151.5|151|151.5|151.5|150.5|151.5|151.5|150.5|150.5|151|151|151|151|151|151|151|151.5|150.5|150.5|150|150.5|150.5|151|149|148|148|148.5|148|148.5|148.5|148.5|148.5|148.5|148|148.5|148|148.5|148|148.5|148.5|148.5|148|148|148|148.5|148.5|148.5|148|148|148|148|148|148|148|148|148|148.5|148.5|148|148|148|148|148.5|148|147.5|147.5|147.5|148|148|100.5|103|105|106|107|108|108|110|109.5|110|109.5|108|108.5|108.5|108|108.5|110.5|107|112.5|110|111.5|110.5|115|110.5|111|110|115|106|103.5|100.5|90|90|90.6|86.8|82.4|83|82.8|85.8|80.4|78.4|77.6|79||77.8|75.6|74.8|75.4|77|77.4|77.6|77.6|77.4|78.4|79|77.4|75.8|74|||74.2|76|76.8|78|76
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|85.75|85.85|88.5|88.35|86.45|84.3|83.1|81.2|78.25|77.55|74.6|76.8|76.8|79.1|78.65|76|76.6|76.25|77.25|73.65|71.9|71.6|72.8|69.65|62.55|62.8|57.95|56.6|54.95|55.55|54.65|54.3|54.3|54.2|53.25|54.3|52.1|51.55|53|52.6|51.4|50.1|50.2|49.6|50|51.2|51.95|51.3|52.6|52.7|52.5|53.6|54.5|53.5|54.8||54.85|54.95|54.2|||53.85|54.25|54.25|53.55|54.25|51.55|52.05|51.25|50.9|51.7|52.65|52.4|52.1|53.4|52.3|53.9|53.7|53.25|53.85|53.8|54.5|54.7|53.4|53.9|53.9|53.9|52.8|54.55|55.7|55.35|55.25|54.35|54.8|55.3|56.35|57|58.75|58.4|57.85|56.4|56.6|55.5|54.95|56.1|56|56.8|58.9|59.25|58.95|58.5|57.95|57.65|57.15|58.9|57.95|56|57.05|56.4|58.3|59.9|61.25|61.4|61.9|60.1|62.55|63.55|60.65|60.7|59.75|58.65|59.25|59|58.25|58.8|58.6|57.8|57.7|58.2|57.7|56.75|55.25|53.9|53.9|53.8|53.65|52.5|53.05|52.75|52.8|52.45|51.65|52.4|53.1|53.2|54.5|54.4|52.2|51.1|49.42|50.25|51|50.75|49.9|50.2|50.95|49.9|50.25|49.9|49.76|49.2|49.2|49.24|49|49.34|49.5|49.62|49.72|50.1|49.74|49.88|50.5|49.8|50.65|51.3|50.15|49.88|49.64|49.2|48.76|48.5|49.96|49.4|50|48.7|50.3|50.55|48.96|49.02|48.76|47.58|48.96|48.96|46.2|45.46|45.76|45.7|44.72|43.5|42.58|43.4|43.34|42.88|43.48|44.32|43.48|44.54|44.88|43.2|42.84|42.58|42.72|42.76|43.44|42.46|43.7|42.9|41.38|41.24|43.04||44.64|43.4|44.42|45.92|46.6|46.2|46.4|47.78|48.26|48.44|48.56|47.76|47.8|47.98|||47.04|46.88|48.62|49.4|47.9
03567|17819|/equities/eurasia-fonciere|CACALL||0.262|0.262|||||||||||0.262|||||||||||0.262|||||||0.262||||||||||||||||0.26|||0.356||0.356|0.356|||||||||||0.342||||||||0.282|||||||||||||||||||||||||||0.282|||||0.282|||||0.302|||||||||||||||||0.43||||0.43||||||||||||||0.358|||||0.302|||||||0.302|0.358||||0.358||0.358|0.358|0.322||0.358||||||0.302||0.3||0.358||0.358|0.302|||||0.302|0.302|0.298||0.36|0.362||0.3|0.298|||0.362|0.298||||||0.298|||0.362|0.362|||||0.298|0.3|||||0.298|||||||0.362|0.362||||||||||||||0.3|||0.3||||0.442|0.444|0.446|0.446|
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.2|78|78.3|80|80.2|79.85|79.5|79|77.55|77|77.05|78.05|78.1|77.7|77.8|78.25|78.4|78.05|77.05|77.55|78.4|78.3|77.3|76.95|76.85|78.05|77.65|77.55|77.5|77.3|76.35|79.05|78.4|79.05|78.05|77.7|77.4|76.65|75.8|74.3|74.75|74.25|73.55|71.6|71.7|71.8|71.7|70.6|70.65|70.8|71.65|71|71.8|70.7|71.2||71.85|72.15|72.3|||72.75|72.75|73.05|72.55|70.55|70.4|71.55|70.1|69.8|70|70.35|71.1|71.15|68.8|68.9|70.15|68.85|62.75|62.85|62.3|62.7|62|61.35|59.15|59|59.05|57.9|58.25|58.3|56.5|56.35|55.85|55.3|54.9|55.3|55.75|55.2|53.7|53.15|52.3|52.1|51.35|51.25|51.35|51.4|51.25|52.8|53.6|54.6|55|54.7|56.5|56.35|56.3|54.85|55.15|54.55|54.05|54.2|55.1|56.45|56.15|56.25|55.8|55.95|56.55|56.45|58.15|56.45|55.15|56.45|56.4|55.85|55.75|56.1|55.65|56.1|56|55.85|55|54.7|54.45|54.35|54.7|53.15|52.75|52.85|52.65|52.5|52.35|52.8|53.4|54.35|54.15|54.55|54.7|55.35|54.75|54.45|54.45|54.45|53.75|54.35|55.3|55.5|56.3|57.8|62.1|62.1|61.85|61.25|61.25|61.45|61|61.15|62.35|62.4|61.75|60.85|60.6|61.05|60.55|61|63.85|64.35|64.45|63.95|63.05|62.5|62.45|62.7|63.4|64.05|64.6|65.75|66.75|65.95|66.4|65.9|65.65|65.55|65.75|65.5|65.25|64.85|64.8|63.95|63.9|63.55|63.3|62.9|61.6|62.25|63.55|64.3|63.85|63.1|61.5|63.25|64.15|64.15|64.15|63.85|64.45|65.5|65.6|64.15|64|63.85||64.65|65.7|65.75|65.75|66.5|67|67|66.6|66.75|66.2|66.25|66.4|66.55|65.9|||65.3|64.9|65.35|65.65|65.5
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.48|3.5|3.56|3.56|3.57|3.56|3.54|3.59|3.6|3.59|3.59|3.62|3.52|3.65|3.63|3.65|3.71||3.74|3.8|3.48|||3.5|3.48|3.48|3.48|3.48|3.49|3.48|3.48|3.48|3.48|3.48|3.48|3.5|3.5|3.51|3.48|3.49|3.5|3.51|3.52|3.51|3.54|3.55|3.56|3.47|3.47|3.5|3.48||3.28|3.35|3.29|3.34|3.3|3.22|3.22|3.23|3.25|3.22|3.23|3.21|3.22|3.19|3.15|3.14|3.13|3.09|3.11|3.11|3.14|3.14|3.1|3.1|3.09|3.09|3.12|3.11|3.13|3.14|3.17|3.17|3.17|3.17|3.18|3.18|3.17|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.12|3.1|3.14|3.14|3.13|3.11|3.14|3.15|3.08|3.06|3.07|3.07|3.1|3.05|3.06|3.06|3.05|3.05|3.04|3|3.04|3.04|3.06|3.02|3.01|3.02|3.04|3.04|2.96|2.99|3.03|3.03|3.04|3.04|3|3|3|3|3.05|3|2.98|2.94|2.92|2.92|2.92|2.9|2.92|2.92|2.91|2.93|2.98|2.9|3|3.02|3.01|2.94|2.91|3.02|2.93|2.94|2.95|2.91|2.94|2.89|2.9|2.92|2.97|3.02|2.95|2.96|2.96|3.22|3.18|3.18|3.16|3.16|3.2|3.22|3.2|3.16|3.13|3.16|3.1|3.2|3.18|3.19|3.18|3.09|3.08|3.08|3.08|3.07|3.03|3.03|3.04|3.02||3.02|3|3.02|3.02|2.99|2.99|3|3|3|2.99|2.97|3|2.98|2.98|||3.03|3.03|2.99|3.04|2.96
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.7|86.5|85.6|85.3|85.3|84.3|84.7|84.8|84.1|84.45|85.45|85.6|85.25|85.05|85.65|85.25|85.25|83.75|83.45|82.55|81.45|82.15|80.45|79.25|79.2|80.7|80.7|80.85|80.25|80.25|80|81|81.2|81.65|80.25|81.5|81.5|81.5|80.8|79.6|78.85|78|77.8|77.45|78.2|79.45|79.05|77.95|77.9|77.65|77.6|77.1|77.3|76.85|78.05||78.65|79.05|79|||78.9|78.5|79.1|78.5|78.25|77.9|78.2|78.15|78.45|78.3|77.7|77.05|77.15|76.75|76.85|76.8|76.2|76.1|75.35|74.95|74.2|74.05|74.2|73.5|73.7|73.35|73|72.9|73.75|72.45|71.6|71.45|69.7|68.6|68.1|67.9|67.5|66.8|65.8|65.55|65.35|66.2|65.5|66.1|65.8|66.05|66.95|66.6|67|68.45|68.25|68.85|67.85|67.3|65.95|66.1|65|64.6|64.9|64.65|66|65.15|64.15|64.3|64.4|64.8|64.2|65.6|65.75|64.65|65.2|64.95|64.45|65|65.75|66.25|65.45|65.65|66.25|67.3|67.55|66.65|66.8|66.8|67.3|66.35|66.4|66.4|65.9|65.5|65.55|66|66.5|66.8|67.6|67.4|68|67.05|66.8|68.2|67.8|67.35|67.15|67.45|69.25|69.3|64.55|64.6|64.55|64.4|62.9|63.15|62.25|62.2|62.25|62.55|61.9|61.65|60.8|61.35|61.25|61.05|63.85|63.15|62.55|62.3|62.5|62.3|61.75|62.7|63.35|63.5|64.25|65|65.75|65.95|65.55|65.8|64.5|63.95|63.3|63.65|63.65|62.85|62.85|63.3|62.65|62.15|62.7|62.9|63.4|63.15|64.25|65.25|67.45|66.6|67.45|67.2|69.3|69.9|70.65|70.25|69.6|69.35|71.9|72.15|71.7|71.25|71.5||72.1|71.35|72.1|72.45|71.95|72|71.05|71.45|71.45|71.35|72.75|72.3|72.2|71.7|||71.25|69.75|70.1|69.3|70.58
03571|17752|/equities/europacorp|CACALL|0.35|0.347|0.36|0.366|0.357|0.359|0.346|0.342|0.362|0.364|0.362|0.373|0.374|0.364|0.384|0.384|0.385|0.356|0.365|0.385|0.368|0.368|0.385|0.368|0.394|0.37|0.398|0.395|0.405|0.406|0.404|0.403|0.357|0.36|0.34|0.352|0.33|0.335|0.339|0.33|0.334|0.33|0.32|0.325|0.32|0.324|0.374|0.375|0.365|0.375|0.382|0.379|0.382|0.385|0.382||0.371|0.396|0.398|||0.383|0.381|0.385|0.4|0.399|0.39|0.402|0.4|0.4|0.405|0.405|0.402|0.408|0.408|0.405|0.409|0.41|0.41|0.405|0.4|0.409|0.415|0.43|0.439|0.432|0.432|0.425|0.426|0.426|0.431|0.438|0.436|0.445|0.405|0.458|0.459|0.466|0.459|0.459|0.475|0.494|0.491|0.493|0.494|0.492|0.494|0.495|0.452|0.502|0.51|0.55|0.554|0.558|0.55|0.57|0.588|0.632|0.67|0.684|0.718|0.76|0.73|0.844|0.862|0.798|0.686|0.646|0.658|0.65|0.66|0.682|0.678|0.678|0.71|0.726|0.716|0.726|0.724|0.714|0.77|0.624|0.55|0.55|0.548|0.54|0.54|0.538|0.536|0.534|0.536|0.538|0.524|0.522|0.52|0.52|0.52|0.53|0.52|0.528|0.526|0.528|0.538|0.546|0.534|0.51|0.52|0.526|0.528|0.526|0.52|0.52|0.514|0.504|0.5|0.508|0.51|0.508|0.504|0.504|0.502|0.502|0.504|0.5|0.512|0.51|0.514|0.51|0.495|0.508|0.52|0.52|0.518|0.522|0.522|0.524|0.524|0.526|0.524|0.526|0.528|0.528|0.524|0.526|0.526|0.522|0.528|0.516|0.522|0.52|0.53|0.532|0.532|0.532|0.52|0.54|0.538|0.538|0.546|0.52|0.538|0.536|0.54|0.528|0.53|0.532|0.536|0.514|0.524|0.534||0.489|0.47|0.486|0.485|0.49|0.502|0.499|0.51|0.502|0.514|0.52|0.534|0.536|0.546|||0.566|0.57|0.584|0.584|0.59
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.66|3.65|3.626|3.562|3.696|3.63|3.774|3.914|3.674|3.648|3.634|3.598|3.436|3.684|3.768|3.82|3.838|3.864|3.83|3.928|4.166|3.976|3.984|3.932|3.838|3.874|3.85|3.676|3.602|3.468|3.668|3.59|3.48|3.386|3.484|3.512|4.106|4.048|4.082|4.064|4.102|3.992|4.108|4.192|4.276|4.34|4.346|4.356|4.474|4.402|4.268|4.294|4.296|4.32|4.392||4.25|4.204|4.326|||4.364|4.202|4.268|4.06|4.068|4.098|3.952|3.726|3.762|3.876|3.91|3.914|3.906|3.95|3.856|3.882|3.788|3.754|3.762|3.778|3.918|3.81|3.992|3.966|4.094|4.142|4.098|4.21|4.258|4.266|4.216|4.408|4.222|4.346|4.476|4.576|4.25|4.108|4.03|4.236|4.314|4.468|4.306|4.424|4.28|4.474|4.772|4.782|4.866|4.932|4.842|5|5.03|5.1|4.73|5.08|5.32|5.365|5.4|5.49|5.59|5.425|5.305|5.265|5.325|5.5|5.565|5.64|5.535|5.375|5.465|5.53|5.5|5.555|5.725|5.81|5.705|5.7|5.625|5.625|5.6|5.62|5.51|5.515|5.485|5.4|5.37|5.395|5.43|5.435|5.525|5.555|5.6|5.87|6.015|5.985|5.985|6.035|6|6.11|6.07|5.96|5.935|6.225|6.125|6.235|6.135|6.175|6.1|6.115|6.045|6.095|6.13|6.13|6|6.02|6.07|6.24|6.125|6.015|5.97|5.95|6.01|6.075|5.99|5.975|6.05|6.04|6.09|6.005|5.9|5.905|5.9|5.895|5.98|6.01|5.92|5.955|5.925|5.975|6.065|6.06|6.165|6.07|6|6|5.945|5.945|6.01|6.07|6.055|6.005|6.16|6.24|6.215|6.35|6.35|6.275|6.235|6.35|6.325|6.345|6.345|6.37|6.435|6.34|6.2|6.14|5.96||6.025|5.93|5.85|5.87|6.24|6.32|6.245|6.31|6.2|6.21|6.205|6.18|6.18|6.075|||6.21|6.15|6.095|6.175|6.145
03574|17737|/equities/digigram|CACALL|2.23|2.24|2.19|2.34|2.33|2.19|2.31|2.4|2.38|2.3|2.34|2.34|2.32|2.32|2.36|2.2|2.37|2.35|2.24|2.19|2.15|2.27|2.33|2.33|2.31|2.32|2.34|2.34|2.33|2.36|2.36|2.36|2.34|2.38|2.37|2.38|2.4|2.44|2.43|2.43|2.45|2.4|2.41|2.41|2.41|2.46|2.41|2.43|2.4|2.42|2.49|2.48|2.5|2.49|2.48||2.45|2.38|2.37|||2.36|2.31|2.38|2.4|2.48|2.51|2.48|2.49|2.45|2.53|2.5|2.52|2.52|2.55|2.56|2.56|2.53|2.54|2.56|2.6|2.6|2.71|2.66|2.68|2.64|2.6|2.57|2.5|2.53|2.52|2.53|2.52|2.5|2.53|2.53|2.53|2.51|2.53|2.51|2.48|2.56|2.56|2.56|2.7|2.7|2.49|2.51|2.53|2.52|2.43|2.41|2.5|2.6|2.52|2.5|2.57|2.6|2.45|2.52|2.51|2.5|2.37|2.49|2.53|2.53|2.61|2.67|2.75|2.74|2.7|2.7|2.74|2.74|2.67|2.67|2.67|2.7|2.7|2.7|2.77|2.75|2.75|2.76|2.75|2.75|2.78|2.84|2.79|2.72|2.66|2.6|2.61|2.61|2.65|2.65|2.62|2.65|2.64|2.62|2.69|2.63|2.69|2.73|2.79|2.8|2.73|2.8|2.83|2.85|2.85|2.8|2.81|2.86|2.8|2.84|2.7|2.63|2.7|2.63|2.61|2.54|2.52|2.55|2.55|2.59|2.59|2.59|2.56|2.56|2.53|2.52|2.56|2.69|2.57|2.59|2.44|2.43|2.46|2.41|2.35|2.37|2.39|2.46|2.45|2.44|2.42|2.41|2.44|2.49|2.56|2.55|2.56|2.48|2.47|2.45|2.51|2.65|2.68|2.7|2.66|2.62|2.65|2.64|2.72|2.61|2.61|2.61|2.85|2.74||2.7|2.68|2.68|2.68|2.81|2.82|2.85|2.87|2.89|2.89|2.9|2.91|2.94|2.94|||2.95|2.96|2.98|2.89|2.86
03575|7747|/equities/exel-industries|CACALL|57|56.8|56.6|57.2|56.8|57|57|57.4|57.6|57.2|57.4|56.8|57.2|57.2|57.2|56.6|56.8|57.8|57.4|57.4|56.4|56.2|57.2|57|57.2|58.2|57|59.8|59|59.2|57.2|57.4|59|58|59|58.4|59.4|56.8|56.4|57.6|55|54|54|54.4|55|56.4|55.8|56.4|56.2|55.2|55.2|54|52.2|52|54||54|54|53.6|||51.8|51.8|47.4|47.6|47.7|47.8|45.7|44.6|45.7|46.7|47.2|47.3|47.1|47.1|47|47|47.5|47.4|47.5|48|47.8|47.9|48|48.5|44.3|43.8|43.3|43.4|42.9|42.5|42.6|42.8|43.5|43.3|43.4|43.8|44|44.3|44.8|42.4|42.1|42.2|40.6|42.4|43|43|43.3|43.2|43.5|43.5|43.5|43.7|44|44.1|44.1|44|45.2|44.9|45.6|45.8|46.3|46.3|45.6|47.4|48.1|48.8|49.1|49.2|49.4|49.9|50.8|51|51.2|51.6|51.2|51.6|51.4|50.8|50.4|50|49.2|49.5|49.2|49.6|49.6|49.7|49.7|49.8|49.7|49.5|49.3|49.3|49.2|49.4|49.9|49.9|50.2|50|50|50|51.2|51.6|52.6|51.6|53.8|54|54|53.8|53|51.2|50.8|50.8|50.2|49.8|49.8|49.8|49.7|49.8|49.8|49.8|49.6|49.2|49.8|49.6|49.8|49.7|49.9|49.9|50.8|50.8|50.4|50.2|50.2|50.2|50.2|50|50.2|50.6|50.6|51|50.8|50.6|50.2|50.4|51|50.2|51|51|51.4|52.4|51.2|52.2|51.8|51.6|51.8|50.6|50.4|50.8|51|51.2|51|51.6|51.6|51.8|51.2|51.2|51|51|51||50.8|51.2|51|51.2|48.8|48.9|49.2|49.3|49.6|49.3|48.4|48.3|48.2|48|||48.6|49.1|49.6|49.9|49.9
03576|17755|/equities/explosifs---prod-chimiques|CACALL|118|117|118|118|113|113|113|113|114|112|109|110|113|114|114|117|116|110|112|111|110|109|107|107|110|112|112|110|110|109|110|105|105|108|107|109|109|107|106|105|105|105|105|105|105|104|104|105|108|109|112|111|110|112|114||114|114|110|||114|113|115|113|114|115|106|110|109|108|108|112|113|114|113|116|115|117|115|118|118|118|120|111|112|111|113|110|110|110|108|111|111|108|108|112|108|109|105|99|99|98|99|99|98|98.5|99.5|102|108|109|113|114|114|115|114|113|113|112|114|116|113|116|117|116|119|118|118|117|116|120|123|122|122|123|123|122|123|123|122|121|123|123|124|124|125|124|124|125|124|124|124|124|126|126|128|128|122|123|125|126|128|126|123|127|129|130|127|130|129|128|125|128|125|128|125|126|126|127|127|127|127|123|126|125|120|118|117|114|115|115|118|119|109|97|93.5|94|95|94|92.5|91.5|95|93|92.5|91|93||92.5|92.5|92.5||92|89|90|89.5|93|93|93.5|92.5|90.5|94.5|93|93|93|92|92.5|92.5|92|93|89||90|89.5|89|90|90|90|90|90|90|91|89.5|90.5|89.5|90.5|||89.5|88|89|89|89.5
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|13.4|13.19|13.29|13.13|13.21|13.6|13.915|13.93|13.915|13.575|13.795|13.515|13.165|13.515|13.855|13.225|13.78|14.12|13.86|12.68|14.035|16.07|15.68|15.475|15.63|15.84|15.655|15.575|15.28|15.68|15.33|15.86|15.7|16.055|16.23|15.85|15.845|15.565|16.295|16.62|16.115|15.895|17.09|17.21|18.49|19.365|19.505|19.69|19.8|20.05|20.29|19.64|19.34|19.425|20.5||20.42|20.62|20.6|||20.5|20.61|20.81|20.92|20.96|21|20.83|18.945|18.96|19.14|19.325|18.895|18.64|17.995|18.28|18.43|18.035|17.91|17.22|17.045|17.025|16.61|16.945|16.845|17.535|17.42|17.195|17.705|17.305|15.93|15.755|16.425|16.77|16.575|17.285|17.47|16.805|16.15|15.84|15.58|15.455|15.06|15.565|16|16.34|16.22|16.12|16.67|17.055|16.905|16.52|17.08|17.615|18.175|17.455|17.985|17.87|18.22|18.205|19.725|19.61|19.9|19.41|19.215|19.525|19.705|19.695|20.32|19.925|19.655|20.61|20.57|20.23|20.11|19.3|18.94|18.905|19.285|19.45|19.355|19.365|19.64|19.815|19.935|19.605|19.135|19.195|19.705|19.95|19.9|19.6|19.75|19.925|20.09|20.44|20.53|21.47|21.27|21.37|21.64|21.65|21.52|22.32|23.01|22.82|23.19|23.48|24.57|24.45|24.87|24.55|24.37|24.27|24.48|23.98|23.34|23.25|22.64|22.16|22.11|22.37|21.46|22.15|21.38|21.43|21.57|21.54|21.4|21.03|21.06|21.23|21.53|21.4|21.26|22.19|22.48|22.81|23.13|22.6|22.22|22.04|22.04|21.26|21.06|21.22|21.27|19.705|19.33|20.42|20.41|21.16|19.68|19.89|21.08|21.11|21|21.13|20.41|19.44|18.85|18.47|17.905|17.97|17.57|17.77|17.635|17.255|17.98|18.345||18.75|18.235|18.19|18.505|19.065|19.63|19.7|21.23|21.93|21.16|21.24|20.21|20.03|19.58|||19|18.745|20.22|20.39|19.945
03578|17758|/equities/fauvet-girel-ets|CACALL|||3.18|3.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.7||||||||||||||||||||||||9.7|||||||||||||||9.7||8.8|8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8|8.8|8.8|8.8||||||8.8||8.4|8.8|8.8|8.8|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.7|8.7||8.7|8.7||6.8|6.8|6.5|6.5|6.5|6.5|||4.7|4.7||||4.8||||||||||||||||||||||||||||5.8||7.1||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||18|16.5||||||||||||||||||||||||||||||||14||||||||||||||||||18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||20|||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1590||||1590|1550|1590|1560|||1600||1650|||||||||1700|||1690||1650||||1720||1700||1680|1680|||||||1700|1700|||||||1700|1680|1650||||1700|1680|1670||||||1680|||1680||||1670||1700||1700|1700|||||||||1670|1690|||||||||1720||1710|||||1740||1690|||1660||1670|1670|1670|1670|1680|1710|1720||1750||1720||1700|1680|1690||||1750||1680||1750|1720|1720|1720|1700|1690|1700|||||||1750||1670|1750|1710|1710||||1710|1660||||||||1760|1650||1650|1650|1650|1670||||1670||1670|||||||1760|1770|1760|1770|1750|1700|1670|1750|1770|1760|||||||1690|1750|1740|1750||||||1680|1670||1650||1640|1640|||||1660|1650||||1610|1710|1750||||1700||||||1700|1650|||1650|1650||1650|1590|1670|1670|||1650|1600|1660|1660|
03581|943348|/equities/fermentalg|CACALL|0.614|0.622|0.64|0.556|0.539|0.54|0.578|0.542|0.589|0.51|0.557|0.569|0.596|0.559|0.648|0.682|0.7|0.695|0.7|0.737|0.77|0.869|0.925|0.863|0.908|0.871|0.833|0.726|0.731|0.867|0.903|0.785|0.6|0.571|0.455|0.493|0.4005|0.376|0.3865|0.38|0.409|0.336|0.288|0.265|0.274|0.278|0.28|0.28|0.2885|0.291|0.283|0.293|0.278|0.276|0.2925||0.302|0.294|0.312|||0.264|0.25|0.255|0.2535|0.263|0.266|0.26|0.256|0.2625|0.275|0.26|0.26|0.254|0.2525|0.244|0.2485|0.247|0.2675|0.2695|0.2655|0.2685|0.2705|0.2705|0.2615|0.273|0.271|0.274|0.283|0.2875|0.321|0.301|0.2985|0.2695|0.2415|0.2535|0.267|0.32|0.23|0.275|0.245|0.258|0.266|0.2335|0.2415|0.2785|0.3055|0.34|0.346|0.3595|0.368|0.3685|0.376|0.377|0.3835|0.404|0.4125|0.43|0.45|0.452|0.47|0.4485|0.424|0.4525|0.486|0.533|0.554|0.555|0.578|0.608|0.608|0.618|0.604|0.624|0.625|0.61|0.61|0.611|0.617|0.617|0.63|0.62|0.629|0.638|0.64|0.644|0.64|0.609|0.61|0.608|0.608|0.615|0.618|0.62|0.62|0.609|0.609|0.606|0.614|0.612|0.612|0.61|0.603|0.603|0.61|0.635|0.639|0.646|0.648|0.657|0.657|0.649|0.64|0.749|0.74|0.738|0.738|0.74|0.748|0.746|0.726|0.706|0.708|0.71|0.715|0.725|0.742|0.746|0.741|0.751|0.73|0.765|0.799|0.803|0.81|0.815|0.812|0.79|0.792|0.792|0.79|0.791|0.789|0.797|0.797|0.795|0.805|0.804|0.788|0.788|0.787|0.765|0.78|0.79|0.807|0.821|0.809|0.825|0.815|0.823|0.837|0.848|0.875|0.961|0.985|0.861|0.858|0.812|0.87|0.905||0.937|0.939|0.979|1|0.929|0.942|0.978|0.99|1.008|0.996|1.018|1.022|0.959|0.99|||1.022|1.12|1.082|1.11|1.135
03582|17760|/equities/fiducial-office-solutions|CACALL|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|28|28|28|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|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|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|28|28|||28|28|28|28|28
03583|17761|/equities/fiducial-real|CACALL|178|180|180|178|180|179|180|181|181|181|181|182|178|178|181|181|181|179|180|183|185|185|184|184|184|186|187|188|179|178|178|178|182|181|181|181|181|181|180|181|181|178|178|186|178|179|190|179|178|179|179|178|178|178|178||178|179|179|||178|178|179|179|179|190|180|179|179|179|179|179|180|180|180|180|179|180|179|180|180|186|186|187|186|186|186|186|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|183|187|187|187|186|186|186|186|186|183|184|186|186|186|186|186|184|186|186|187|187|187|187|188|187|187|184|187|187|187|187|187|187|187|187|187|184|187|187|187|187|187|187|187|187|186|187|187|187|187|186|187|186|186|186|187|188|187||187|187|187|187|186|187|188|187|187|186|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|187|188|188|188|187|187|190|192|190|190|190|192|192|191||192|192|191|190|190|190|190|190|190|190|190|190|190|190|||190|190|190|191|194
03584|943357|/equities/figeac-aero|CACALL|5.48|5.56|5.58|5.52|5.6|5.54|5.6|5.56|5.56|5.54|5.56|5.36|5.42|5.5|5.62|5.46|5.5|5.44|5.48|5.36|5.32|5.5|5.54|5.66|5.74|5.88|5.8|5.88|5.82|5.82|5.9|5.84|5.9|5.84|5.8|5.6|5.64|5.56|5.58|5.66|5.7|5.74|5.66|5.68|5.76|5.7|5.78|5.82|5.78|5.22|5.08|5.12|5.12|5.16|5.3||5.3|5.32|5.34|||5.24|5.24|4.95|4.68|4.5|4.42|4.35|4.25|4.01|4.07|4.01|4.01|4.05|4.06|4.02|4.07|4|4.04|3.97|4|4.01|4.04|3.93|4|4.12|4.1|4.13|4.16|4.2|4.07|4.11|4.14|4.05|4.12|4.2|4.2|4.23|3.92|3.92|3.95|3.94|3.81|3.9|4.03|4.08|4.21|4.05|4.04|4.07|4.02|4|3.87|3.83|3.84|3.82|3.72|3.85|3.96|4.03|4.01|3.96|3.98|3.95|3.91|3.95|3.94|3.9|3.9|3.91|3.95|3.9|4|3.96|3.96|4.15|4.15|4.25|4.32|4.31|4.5|4.57|4.64|4.65|4.71|4.63|4.74|4.71|4.74|4.72|4.77|4.73|4.9|4.99|4.99|4.99|5.02|5.04|5.06|5.1|5.08|5.14|5.06|5.12|5.1|5.04|5.1|5.06|5.02|5.06|5.08|5.06|5|5.1|5.12|5.08|5.16|5.2|5.18|5.18|5.24|5.24|5.22|5.12|4.96|4.99|4.97|5.02|5|5|4.98|4.99|5.02|5.06|5.08|5.1|5.1|5.06|5.06|5.16|5.18|5.14|5.16|4.97|5.02|4.97|4.94|4.91|4.9|4.89|4.92|4.95|4.9|4.85|4.85|4.9|4.94|4.95|4.95|4.9|4.9|4.85|4.85|4.83|4.86|4.9|4.91|5|4.92|4.96||4.92|4.98|4.89|4.95|4.9|4.71|4.71|4.78|4.7|4.78|4.82|4.86|4.9|4.88|||4.95|4.89|4.9|4.95|4.895
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.5|11.4|11.3||||11.5|11.5||||11.4||||11.3||11.3|11.4|11.5|11.4||11.3|11.4||11.3|11.3|11.4|11.4||11.3|11.3|11.3|11.4|11.3|11.3||11.4|11.3|11.3|11.4|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.2|11.3|11.2|11.2|11.1|11.2|11.3|11.3|11.4|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||||0.1|0.11|0.09||||||||0.092|||||0.092|0.092|0.092|||0.092|0.092|||||||||||||||||||||||||||||||||||||||||||||||||0.109|||||||||||||||||||||||||0.109|0.109||0.109||||||||||||||||||||||||||||||0.21||0.21||0.21|||||||0.2||0.189|0.189|0.155||0.189||||||||||0.155|0.198||||0.191||||0.145||||||||||||||0.132||||||||||||0.108|||||||||||0.146|||||||||0.109|||0.111|0.111|0.101||0.121|||||||0.112|0.11||||0.09|||||||0.153|||||||
03588|17764|/equities/finatis|CACALL||||||||||1.39|1.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.92||||||||||||||||||||4.02||||||5||5|5|||5|5|4.1|4.44|3.32||4|||3.5||||4.4||||4.4|4.6|4.6||||5.05|5.05|||5.15||5.2|5.2|5.2|5.15|||||6.25|||||6.25||4.16|||||||6.25|6.25|7|7.55|7
03589|17765|/equities/fipp|CACALL|0.11||||0.114|||||0.114|0.114|||||||0.112||||0.112||0.112|0.12||||0.111|||0.111|0.11|0.111|0.111|||0.111||0.111|0.1|0.11|0.11|0.11||||0.113|0.111||||0.12||||||||||||0.116|0.127|0.127|0.116|0.127||0.116|0.112|0.128||0.112|0.127||||0.13||0.128||0.127|0.127|0.13||0.129|0.134|0.134|||||||0.134|||0.134|0.135|0.128|0.135|0.138|0.111|0.137||||0.137||0.137||||0.117|0.12||0.117|0.138|||0.139||||||||0.139|||0.139|0.112||0.132|||||0.13||0.131||0.135||0.135|0.111|||0.115|0.115|||0.115|0.115||||||0.115||||||0.12|0.12|||||||||0.12|0.12|0.121|0.121|||||0.12|0.12||||0.12|||||0.123||||0.123|||||0.123|0.123||0.123|||||0.124||||||||0.123|||0.123||0.123|0.125||||0.14|0.135|||||0.125||0.124|0.124|0.124|||0.125|||0.137|0.125||0.128|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|27.96|28|28.3|28|28.42|27.44|27.66|28.78|27.92|27.14|27.42|27.56|27.46|27.1|27.72|27.12|26.5|24.58|24|23.7|24.2|23.42|23.66|23.66|23.6|23.72|23.24|23.98|23.78|24.36|23.7|24.06|24.3|24.8|24.74|24.62|25.36|25.66|24.42|23.38|23.94|25.54|26.52|26.28|25.96|26.4|27.06|26.46|27.32|27.88|27.94|27.58|27.1|26.82|27.32||27.5|27.18|27.12|||26.5|26.36|26.58|25.96|26.04|27.32|27.16|26.2|26.48|26.62|27.04|26.94|27.04|27.02|26.66|26.24|26.34|26.12|25.9|25.72|25.74|25.4|25.84|25.58|25.92|25.36|25.84|26.42|26.04|25.22|24.6|24.78|24.1|23.4|23.26|23.92|23.44|22.02|22.18|21.76|20.28|20.36|20.44|21.8|21.86|22.1|22.38|22.26|22.5|23.68|23.86|23.92|23.8|23.9|22.26|21.92|21.74|21.94|22.58|23.6|23.2|22.34|22.66|22.5|23.4|24.02|24.02|24.14|24.04|24.78|25|25.88|26.24|25.92|26.52|26.58|27.28|27.94|27.96|28.42|28.52|28.74|28.62|28.92|28.92|28.58|29.02|29.54|29.46|29.46|29.64|30.48|30.98|31.2|31.86|32.1|32.52|32.1|32|32.24|31.7|31.14|31.3|31.86|31.7|32.1|33.7|33.4|33.5|34.02|34|34.42|34.48|34.68|34.54|34.62|34.58|34.26|34.24|33.48|33.58|32.96|34.16|34.24|34.08|34.3|33.8|33.88|33.34|33.3|33.26|33.44|33.76|33.68|33.78|33.74|34.2|34.06|33.76|35.26|34.3|34.28|34.52|33.8|33.98|33.88|33.02|33.48|33.3|33.22|33.3|32.58|33.56|33.74|33.6|34.54|34.7|34.32|34|34.5|33.84|34.16|34.46|34.52|35.08|34.38|33.54|33.74|34.02||34.16|34.94|34.26|33.28|33.56|33.5|35.02|35.34|35.4|35.2|34.18|33.48|33.3|33.18|||32.92|32.62|33.56|33.78|33.98
03591|17767|/equities/fonciere-7-invest|CACALL||0.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.615||||||||||||||||||||||0.695|||||||||0.84|||||0.83||0.83||||||||||||||0.83||0.815||0.815||0.815|0.815||||||||||||||||||||||0.715||||||||||||||0.72||||||0.895|||||||||||||||||||||0.88|||||||||||||||||||0.94|0.88
03592|17768|/equities/fonciere-atland|CACALL|42.2|42|42|42|42|42|42|42|42|42|41.8|41.4|40|39.6|41.8|41.4|41.4|41.8|41.6|41.6|41.4|41.4|42|41.8|41.8|41.6|41.6|41.8|41.2|41.8|42|41.8|42|42|42.2|41.8|41.4|41.6|41.6|40.6|40.4|41|41.6|41.4|41.4|41|40.6|40.6|40.4|40.4|40.2|40|41.4|41.2|42.4||40.6|40.2|40.6|||40.4|40.4|40.2|40|40|39.2|39.2|38.8|38.8|38.8|39|39|39.2|37.6|37.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.8|36.6|36.6|36.6|36.6|36.8|36.8|37|36.8|36.8|36.8|36.8|36.8|36.8|36.6|36.2|36|35.8|36|35.8|35.6|35.6|35.8|35.8|36.2|36.2|36.2|36.2|36|35.8|36|36.2|36.2|36.2|36.2|36|36.2|36.2|36.2|36.4|36.4|35.8|36.8|36.4|36.6|36.8|36.8|36.4|36.6|36.6|36.8|37|37|37.2|37.2|37|37|37.6|37.8|37.2|37.2|37|37.2|37.4|37.6|37.4|37.4|37.6|37.4|37.6|37.6|37.4|37.4|37.6|37.4|37.6|37.8|37.4|38|35.4|35.4|37|37.4|38.6|39|39.2|39.2|39.8|39.6|39.8|39.8|39.6|39.8|39.6|39.6|39.8|40|40|39.8|40|40.4|40.4|40.4|40.2|40.2|40.4|40.4|40.2|40.2|40.2|40.4|40.2|40.2|40.2|40.4|40.2|40.4|40.4|40.4|40.2|40.4|40.4|40.4|40.2|40|40|40.2|40.4|40.4|40.2|40.4|39.6|39.4|39.6|39.4|39.8|40.8|41|40|40.2|40|40|39.6|39.6|39.2|40.2|40||40.4|40.4|41|41.4|41|41.8|41.8|41.8|41.6|41.6|42|42.2|42.4|42.8|||42.4|42.4|42.6|42.6|42.6
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||0.159|0.159||0.159||0.159|0.159||||0.11|0.12|0.12|0.16|||0.16|||0.16|||0.11|||0.11||||0.11|0.11|0.12|0.12|||0.15|0.16||||||||0.16||||||0.16||0.16|0.16|0.16|||0.16|0.16||0.16|0.16|0.156|||||0.155|0.155|0.165|0.155|0.165|0.161||0.155||||||0.2|0.2|0.2|0.18||0.18||||0.18||0.2|0.2||0.21||||||||0.35|0.29|0.35|||0.35|0.35|0.3||||0.33||0.25||||0.35|0.35|0.35|||||0.48|0.498|0.498|0.414|0.45|||0.5||0.424||0.35||0.29|||||||||||||||1|1|1|1.2|0.92|0.92||1||1.01|0.93|0.92|1|1|||||1.5||2.2|2.2|2.6||2.5|2.48|2.48|2.32|2.32|2.8|2.56||2.1|1.89|1.91||1.5|1.92|1.92|1.93|1.62|1.98|1.72|1.6|1.64|1.74|1.65|1.75|1.92|2|1.9|1.82|2.18|2.18|2.2|2.22|2.48|2.48|2.5|2.5|2.7|2.74||2.74|2.5|2.5|||2.5|2.5|2.5|2.32|2.24|3.22|||3.22|||3|3.12|3.2|3.36|
03594|17770|/equities/fonciere-inea|CACALL|34|33.5|33.3|33.8|34.3|34.6|34.5|35.2|35.3|35.3|35.3|36|36|35.2|34.7|34.5|34.7|35|35|35.1|34.9|35|35.9|36.1|36.1|36.2|36.5|36.4|36|36.9|37.1|37.4|37.6|37.5|37.6|37.6|37.5|37.5|37.8|37.6|37.5|37.4|37.6|37.6|37.8|37.8|37.8|37.5|37.5|37.4|37.4|37.3|37.3|37.6|37.8||38|38|37|||35.8|35.9|37|37|36.9|37|37|37.3|36|35.8|34.8|34.3|33.8|33.1|34.2|35.3|35.6|36.1|36.1|36|35.6|35.4|35.5|35.5|36|36.7|37.3|37.4|37.4|37.7|38|37.8|38|38|38|38|38.1|37.4|37.3|37.3|37.5|37.2|37.3|36.9|36|37.2|37.5|37.5|37.5|37.4|37.5|37.5|37.5|37.6|37.5|37.8|37.5|36.5|36.3|37.2|37.2|37.2|36.5|37.5|38.1|38|38|37.6|37.6|37.8|37.8|38.2|38.5|38|38|37.8|37.5|37.9|38.5|38.5|39.6|39.6|39.6|39.3|38.2|36|35.9|36.1|36.3|36.2|36.2|36.3|36.8|36.5|36.5|36.8|36.8|36.9|36.9|37|37.4|37.4|37.5|37.6|37.5|37.5|37.9|37.9|37.9|38.2|38|37.9|37.7|37.7|37.8|37.8|37.9|38|38|38|38|37.8|38.3|38.3|38.2|38|37.8|37.8|37.7|37.6|37.7|36.7|36.7|36.6|37.1|37.8|38.8|38.4|38.8|38.2|37.8|37.9|37.9|37.8|37.4|37.8|36.9|36.9|37|37.3|36.9|36.6|35.7|36.1|36.7|36.8|36.4|36.8|37.8|37.8|37.98|38.1699|38.1699|37.98|39.0244|38.9295|39.1194|39.2144|39.6891||38.5497|39.1194|39.3093|39.4043|39.6891|39.5942|40.0689|39.9739|39.9739|39.6891|39.6891|39.879|40.0689|39.879|||39.9739|39.9739|39.879|39.879|39.784
03595|17771|/equities/fonciere-lyonnais|CACALL|68|70|70.2|69.6|69.2|69.2|69.8|70|67.2|69.8|70|70.6|70.6|70|69.2|69.2|68.8|69.2|69|68.8|68.8|68.8|69|68|68.6|68.2|68.2|67.8|67.4|69.2|69.2|69.2|70.6|70.6|70|70.6|69|68.6|71|71|69.8|69|68.4|67.4|68.2|67|68|68|68.4|69.4|69|67.2|67|67.2|68||67|67|67.8|||65.8|66.6|66.6|65|65.4|66.6|66|64.2|64.4|64.4|65|65|66|66.4|66.4|65|65|65.4|66|66.6|65|65|65|65|65|65|64.4|64.2|64.2|63|64|64|63.4|64.4|64.4|63.8|65|64.8|64.8|63.6|64.8|64|64|64.6|65|63.6|63.6|64|64|63|63.2|62.4|61.4|61.4|61.8|61.6|60.8|61.2|61.6|62|62.6|62.6|63.2|63.2|63.4|63|63|63|62.4|62.2|62.8|63.2|63|63.8|64.8|65.2|64.8|64.8|65|65|66.6|67.8|67.8|68|68|67.6|67.6|67.2|67.8|67.8|68.2|68.6|68.6|68.6|68.6|70|70|70|70.2|70.6|70.8|71.2|71|69.4|69.8|68.8|68.6|67.2|67.6|68.2|68|69|68.4|67.2|67|66.6|67.6|67.6|67|67.6|67.6|66|65.6|65.4|64|62.4|62.4|64.2|63.6|64|65|67|67|68.6|69|69.2|70|69.8|67.8|68.4|70.4|70|70.4|70.4|70.8|71|71.6|71.6|71.4|71.6|71.8|73.8|73.6|73.2|73.4|72|72|71.8|72.2|72.2|71.8|72|72.6|72.4|72.4|71.6|71.6|73.6|74.4||74|73.2|75.2|79|79.6|78.2|78.4|79.8|80.4|80.8|81.8|81.4|80.8|80.4|||81.6|81.4|81.6|81|79
03596|17680|/equities/fonciere-paris-nord|CACALL|0.57|0.66|0.62|0.6901|0.7575|0.76|0.73|0.742|0.68|0.7312|0.74|0.805|0.8078|0.8282|0.8025|0.7416|0.7473|0.72|0.72|0.7601|0.76|0.7751|0.8335|0.8315|0.8399|0.815|0.815|0.83|0.87|0.94|0.67|0.6622|0.7326|0.71|0.82|0.84|0.879|0.86|0.9|0.911|0.9197|0.93|0.93|0.93|0.9492|0.9681|0.9466|0.9356|0.882|0.885|0.8921|0.92|0.912|0.939|0.95||0.939|0.938|0.936|||0.9194|0.9321|0.9499|0.9499|0.9499|0.9389|0.94|0.941|0.93|0.945|0.95|0.8561|0.8412|0.845|0.845|0.864|0.864|0.86|0.86|0.8653|0.87|0.8745|0.8745|0.867|0.867|0.8618|0.8|0.8099|0.8975|0.96|0.96|0.963|0.9644|0.9644|0.9756|1.08|1.1764|1.11|0.929|0.8977|0.9181|0.959|0.9499|1.0598|1.1|1.1002|1.12|1.38|1.4504|1.55|1.57|1.7|1.6698|1.77|1.7|1.65|1.6666|1.7|1.8|1.56|1.31|1.2998|1.313|1.303|1.3414|1.32|1.3|1.32|1.4398|1.465|1.465|1.4698|1.52|1.59|1.58|1.57|1.59|1.648|1.65|1.5|1.44|1.48|1.53|1.61|1.7|1.65|1.72|1.79|1.77|1.88|1.86|1.93|1.96|1.995|2|1.95|2|2.13|2.33|2|2|1.98|1.98|1.98|1.92|1.98|1.98|1.92|1.9|2.08|2.12|2.04|2|2|2.06|2.06|2.06|2.06|2|2|1.94|1.94|1.82|1.7|1.7|1.9|1.96|1.96|1.94|2.16|2.2|2.3|2.32|2.4|2.4|2.4|2.42|2.42|2.48|2.74|2.78|2.74|2.82|2.72|2.86|3|3.04|2.84|2.48|2.56|2.54|2.44|2.56|2.62|2.86|2.8|2.82|2.82|2.9|2.94|2.88|2.88|3|3.04|2.82|2.48|2.32|2.22|2.58||3.18|3.22|3.18|3.16|3.32|3.22|3.12|3.16|3.3|3.52|3.2|2.78|3|2.9|||2.84|3.04|2.94|2.72|2.8
03597|17775|/equities/fonciere-volta|CACALL|||||7.5||||||||||||||7.5||||7.5||7.5||6.95||7.85|||||7.85|7.85|6.35|7.5|||7.3|7.5|||7.25|7.1|7.25|||||||||||||7.1||||7.05||7.05|7||7.1||||||||||||||||||7.5|6.9|7.05|||6.9||7.05|||||||7.05|||7.15|7.15|7.5|7.7|7.35||7.35|7.35||||7.25||7.25|||||7.15|7.2||||7.15||||||||||||||8.3||8.3|8.3|8|9|7.3|8|||8.9|8.8|||||||8.5|6.8|||8.5|||8.5||8.45|8.25|8.25||8.05|8|7.5||||7.3||||||7.2|7.3|7.3|7.25|||||7.25|||||7.3|7.3|||7.05|7.05||7.25|7.15|7.6|7.2|6.85|7.65|7.65|7.65||7.7|7.7||||||8||8.75|7.7|||||7.65||||||||8|8|7.6|8|||8.15|7.85||7.9||||7.85||8.05||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||645|||||||||||||||||||650||||705||705|||695||685|||||||||||||||||685|||||||||||||665||||665||||||||||||||||||||665|670|670|640||||||||||||||||||||||||||||||||||||||||590||||||||||||||||||||||||||||||610||||||||600||||||||||||||||600||||615|615||605||||||655||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|27|27|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27.2|27|27.2|27|27.2|27|27|27|27|27|26.6|26.6|26.6|26.6|27.8|27.6|27.2|26.8|26.6|26.2|26.2|26|26|26|26|26|26||26|25.8|25.8|||25.8|25.8|25.8|25.4|26|27|29.6|29.2|29.2|29|29.4|29.4|29.4|31|31|29.6|29.6|29.9|28.7274|28.7274|28.7274|28.9229|28.9229|28.9229|28.9229|28.9229|29.1183|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.532|28.3366|28.1412|28.1412|28.1412|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.9229|28.7274|28.7274|28.7274|28.9229|29.1183|29.3137|29.3137|29.3137|29.3137|29.3137|30.0954|30.0954|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|30.2908|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.6588|31.6588|31.4634|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.2451|32.4405|32.4405|32.4405|32.4405|32.2451|32.2451|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.4405|32.0497|31.8542|31.8542|31.6588|31.6588|32.0497|31.8542|31.8542|32.0497|32.0497|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|31.8542|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|32.2451|32.0497|31.8542|32.0497|32.0497|32.0497|32.2451|32.2451|32.0497|32.2451|32.2451|32.2451|32.0497|32.0497|32.0497|32.0497|32.0497|32.0497|31.6588|31.6588|31.4634|32.8314|32.6359|32.6359|32.2451|32.2451|32.2451|32.2451|32.0497|32.0497||32.2451|32.0497|32.2451|32.2451|32.2451|32.2451|31.8542|32.2451|32.6359|33.2222|33.2222|33.2222|33.2222|33.2222|||33.2222|33.2222|33.2222|33.2222|33.2222
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|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|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15||15.15|15.15|15.15|||15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.2497|15.3493|15.0503|15.0503|15.0503|15.0503|15.0503|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.552|14.4523|14.4523|14.851|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507|14.9507||14.9507|14.851|14.851|14.851|14.851|14.851|14.851|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|14.7513|||15.15|15.15|15.0503|15.0503|15.0503
03602|7709|/equities/gaumant|CACALL|95.5|96||97.5|97|96.5|||96.5|96.5|97|98||97.5||97|97|97.5|95.5|97|97.5||97.5|||95|96||97.5||||98|97.5||98|97|97.5|97|97|97||97||96.5|95|97||95|94.5|95.5|95.5|95.5|96|96.5|||98|97.5|||98|97||97||97|97|98|96.5|97|97|96.5|97|97|||97.5|98|97|98|97.5|97|97.5||97|97|98||97|97|97|97|96.5|97|97|97|97|98|97|97|||97.5||97.5|98|96.5|99||98.5|96|95.5||98.5|98.5|98.5|99|95.5|99|100||99||98.5|96.5|98.5|98.5|98.5|98.5|98||99|99.5|100|98|99.5|||99||100||99.5||100||98.5|100|99|99|101|98||||101||99|101|97.5|100||98|||98|98.5|98.5|99|98|98|98.5|98||||98|98||99|97|||99|99|99|98|97.5||101|98||96|97.5||97.5|97|98|98|98|||97|98|98.5|98.5|98|98.5|96.5|96.5|96.5|96|96|99|99|98||||96.5|97|96|95|94.5|95.5|95.5||95|95||96|96||96|96|98|98|96|96|96||97|97|97|||97|98|99.5|97|98
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|136.7|136.1|136.5|142.5|141.6|142|143|146.3|151|148.6|147.3|143.8|143|141|138.4|127.1|126.7|126.6|126.3|128.2|130.6|131.3|129.8|129|127|129.9|130.2|128.9|127.9|131|129.8|132.4|133.5|130.1|129.9|129.7|127.1|129|128.7|128.4|129|129.7|130|128.8|130|129.2|130|128.2|127.5|126.8|127.1|126.9|127.9|125|120.5||119.9|120.5|120.6|||119.3|118.7|120.1|119.9|120.3|118.3|118.8|117.9|119.9|124.5|123.2|120.5|121.1|123.9|123|126|123.6|124|123.9|123.5|123.9|123.7|121.4|121|122.2|121.5|119.2|119.8|119.8|121.2|120.2|120.6|119.8|119.5|120.3|118.2|120.9|121|120.7|120.9|119.6|119.3|118.4|118.3|116.8|116.2|118.7|120.6|119.6|120.1|120.5|120.4|118.3|119.6|117.1|113.9|113.2|113.4|114.5|116|116.5|117|116.7|113.6|114|115.5|114.9|117.5|117|116.6|118|116.9|114.7|116.1|117.3|119.6|116.6|115.8|118|115.9|117.3|114.3|115.2|114.9|113.7|113.3|113|112.8|115.2|115.3|114.2|114.6|112.1|111.4|111.2|110.3|110.9|111.5|111.2|110.6|109.2|109|110|111.2|110.9|109.7|98.1|98.5|98.8|99|99.2|98.95|97.9|94.45|94.2|94.75|97.4|96.8|96.75|96|91.45|89.45|90.55|92.45|93.55|93.25|92.15|90.05|88.15|88.85|89.15|89.95|93.4|92.9|95.15|96.15|91.9|92.75|94.25|94.4|95.5|95.8|96.45|95.8|96|96.55|94.25|93.55|92.8|93.85|94.55|92.5|94.95|95.45|96.35|96.45|95.55|95.75|97.2|98.35|97.45|97.45|96|94.3|95.6|95.75|92.25|96.05|97.55||96.95|94.75|95.65|96.1|96.15|95.55|92.45|92.7|92.2|93.55|96.2|97.5|96.15|97.2|||96.65|97.75|96.15|94.7|94.2
03604|17779|/equities/gea|CACALL|99|100|101|101|101|101|101|99.5|100|92.5|92.5|93|94|94|95|96|98.5|93.5|93|93|93|93|94|93|93.5|93|93|93|93|93|95|94|94|94|94|94|94|97|97|97|97|97.5|97|97|97|97|96|96.5|98|99.5|99.5|96|95|100|101||100|96|96.5|||98|98|98|99|101|101|99.5|100|99|100|101||101|101|101|100|101|101|101|101|101|100|100|100|101|101|101|100|99.5|99.5|99.5|100|99|98|98|99|101|101|101|101|101|99|99|98.5|98|98|99|99|99|99|99|100|100|101|99.5|98.5|98.5|98|99|99|98|96.5|97.5|97.5|97.5|97.5|98|96.5|96.5|96.5|97.5|96.5|96.5|97|99|99|98|97.5|98.5|100|97|96|96|96|96|95|95|95|95|95|95|95|97|95|94|93|93|92.5|93|92.5|91.5|88|93.5|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94.5|95.5|95.5|96|96|95|95|95|95|94.5|92.5|92.5|92.5|92.5|94|94|94|94|94|94|94|94|94|94|94|94|94|94|95|92|91|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88|88|89|89|88|88|88|88|88|88||87|90.5|91|88.5|88.5|87.5|87.5|87.5|87|87.5|87|85.5|85.5|85.5|||87|87|87.5|87|86
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|91.2|90.9|90.45|90.95|90.75|92.45|93.2|89.1|88.05|87.6|87.65|90.2|89.3|89.9|91.9|92.25|93.75|93.55|93.7|93.5|94.05|93.25|94|95.7|95.75|98.2|96.8|99.25|99.5|100|99.8|99.6|99.45|102.7|103.3|104.5|104.4|103.8|104.5|103.6|104|103|103.6|103.8|105.5|105.4|105.9|105.2|106.4|105|106.6|108.9|109.3|109.1|110||110.1|111.4|111.7|||110.3|109.7|111.2|110.2|109.6|109.6|111|107.9|107|108.3|107.1|107.6|107.9|106.7|105.1|104.1|101.6|101.2|100.2|101.2|99.15|99.35|99.25|97.25|100.4|99.7|98.1|99.4|101.2|96.75|96.95|97.7|96.4|96.85|96.45|99.75|97.7|94|92.6|90.7|90.2|89.4|89.1|91.1|90.05|91|91.65|92.5|94.3|94.7|94.45|96.15|97|96.35|94.4|94.65|94|93.95|94.05|96.6|96.75|95.1|95.35|97.25|98.25|98.7|100.2|101.1|99.2|97.35|99.65|98.7|96.95|96.8|98|97.8|97.45|98.1|97.55|97.45|97.85|98.85|97|96.95|96|94.55|94.75|94.5|93|91.7|92.9|94.65|94.9|95.25|96.45|96.65|97.95|96.9|97.1|96.5|96.85|95.85|96|97.05|98.35|98.4|98.7|99.1|99.05|98.8|99.6|100|100.5|98|97.6|98.9|99.3|99.85|97|94.7|94.5|94.35|99.2|98.55|95.8|97.55|97.4|96.9|94.45|94.15|93.85|96.2|96.6|97.15|97.8|99.5|97.7|98|96.6|97.45|98.9|98.75|99.3|99.05|98.2|99.05|96.35|95.75|96.05|95.5|95.45|95.7|96.9|99|97.5|97.1|96|97.9|98.6|98.25|95.75|97.8|97.45|97.05|98.8|99.5|98.1|98.4|98.15||100.9|99.3|98.25|97.6|99.15|98.65|97.2|96.95|98.7|98.45|98.3|96.6|96.85|95.8|||96.1|94|96.1|95.55|95.55
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|1.24|1.28|1.265|1.24|1.2|1.14|1.14|1.15|1.115|1.165|1.165|1.26|1.275|1.255|1.3|1.295|1.335|1.26|1.16|1.095|1.1|1.1|1.1|1.1|1.105|1.095|1.1|1.075|1.12|1.12|1.125|1.1|1.26|1.26|1.255|1.26|1.26|1.235|1.2|1.2|1.26|1.24|1.285|1.285|1.28|1.27|1.285|1.285|1.25|1.33|1.4|1.53|1.125|1.095|1.19||1.09|1.045|1.06|||1.05|1.02|1.01|1.01|0.996|1.06|1.06|1.06|1.06|1.09|1.04|1.05|1.03|1.03|1.01|1.03|1.03|1.04|1.09|1.1|1.045|1.03|1.045|1.06|1.065|0.952|1.005|1.005|1.05|1.05|1.015|0.988|1.09|1.18|1.18|1.19|1.185|1.2|1.2|1.2|1.24|1.22|1.2|1.28|1.39|1.4|1.53|1.155|1.15|1.17|1.155|1.15|1.175|1.23|1.18|1.21|1.21|1.15|1.23|1.31|1.42|1.425|1.4|1.435|1.425|1.44|1.475|1.47|1.52|1.53|1.55|1.5|1.5|1.5|1.585|1.545|1.555|1.675|1.68|1.6|1.61|1.59|1.59|1.575|1.58|1.575|1.575|1.595|1.635|1.63|1.63|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.675|1.61|1.61|1.6|1.6|1.69|1.68|1.695|1.69|1.55|1.6|1.58|1.58|1.59|1.62|1.59|1.59|1.6|1.64|1.64|1.675|1.685|1.68|1.68|1.68|1.69|1.65|1.65|1.65|1.695|1.7|1.705|1.685|1.685|1.685|1.68|1.7|1.7|1.7|1.74|1.8|1.765|1.76|1.76|1.805|1.8|1.72|1.74|1.805|1.8|1.88|1.87|1.88|1.88|1.865|1.875|1.875|1.865|1.865|1.86|1.86|1.82|1.7|1.705|1.705|1.71|1.71|1.81|1.88|1.88||1.875|1.9|1.965|1.995|1.975|1.975|1.96|1.945|1.96|1.9|1.9|1.85|1.97|1.95|||2|2.22|2.3|2.31|2.3
03608|19720|/equities/genfit-sa|CACALL|3.17|3.14|3.215|3.26|3.22|3.21|3.225|3.225|3.22|3.19|3.245|3.245|3.15|3.305|3.37|3.325|3.32|3.375|3.305|3.425|3.49|3.58|3.51|3.54|3.49|3.57|3.435|3.475|3.465|3.615|3.5|3.575|3.55|3.68|3.705|3.685|3.615|3.7|3.745|3.66|3.42|3.135|3.175|3.18|3.27|3.34|3.375|3.365|3.45|3.525|3.54|3.565|3.715|3.735|3.75||3.54|3.595|3.59|||3.495|3.395|3.55|3.6|3.705|3.65|3.59|3.535|3.38|3.28|3.27|3.065|2.98|2.965|2.97|2.985|3.045|2.98|2.995|2.985|3.005|3.03|3.065|3.075|3.17|3.08|3.09|3.085|3.24|3.25|3.055|3.18|3.1|3.14|3.035|3.14|3.08|3.005|3.05|3.005|3.02|2.985|2.9|3.03|2.96|2.945|2.88|3.02|3.045|3.07|3.035|3.135|3.16|3.045|3.005|2.995|2.93|2.985|2.945|3.01|3.14|3.11|3.105|3.17|3.04|3.17|3.25|3.505|3.42|3.49|3.65|3.705|3.74|3.67|3.83|3.76|3.48|3.15|3.22|3.25|3.305|3.31|3.25|3.36|3.275|3.175|3.17|3.24|3.165|3.24|3.305|3.33|3.325|3.365|3.44|3.45|3.44|3.465|3.475|3.46|3.42|3.305|3.31|3.37|3.33|3.42|3.465|3.475|3.515|3.58|3.61|3.6|3.665|3.685|3.675|3.66|3.72|3.69|3.705|3.67|3.68|3.6|3.67|3.635|3.59|3.5|3.835|3.845|3.545|3.6|3.77|3.76|4.18|4.175|4.21|4.16|4.195|4.12|4.125|4|3.855|3.82|3.885|3.99|3.91|3.875|3.76|3.77|3.895|4|3.92|3.86|3.86|3.835|3.875|3.89|3.86|3.905|3.8|3.795|3.75|3.8|3.84|3.805|3.93|3.875|3.675|3.79|3.85||3.7|3.415|3.4|3.37|3.285|3.295|3.39|3.45|3.375|3.46|3.535|3.63|3.54|3.53|||3.555|3.62|3.705|3.68|3.7
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0018|0.0017|0.0016|0.0017|0.0019|0.002|0.0019|0.0022|0.0025|0.0028|0.0027|0.0027|0.0029|0.0028|0.0035|0.0037|0.0035|0.0028|0.0028|0.0029|0.0029|0.0028|0.0032|0.0032|0.0034|0.0051|0.0051|0.0052|0.0051|0.0054|0.0055|0.0059|0.0067|0.007|0.0068|0.0071|0.0074|0.0076|0.0078|0.0078|0.008|0.008|0.0079|0.0081|0.0079|0.0081|0.0082|0.0082|0.0082|0.0082|0.0081|0.0082|0.0083|0.0082|0.0081|0.0081|0.0083|0.0083|0.0087|0.0088|0.0087|0.0088|0.0088|0.0087|0.009|0.0089|0.0093|0.0097|0.01|0.0092|0.0089|0.009|0.0091|0.009|0.009|0.0092|0.0092|0.0092|0.0093|0.0089|0.009|0.0081|0.0078|0.0091|0.0102|0.0112|0.0113|0.0117|0.0119|0.0122|0.0125|0.0121|0.0116|0.012|0.0119|0.013|0.0133|0.0131|0.0137|0.0138|0.014|0.0139|0.014|0.0139|0.0138|0.0141|0.0142|0.014|0.014|0.014|0.0141|0.0141|0.0145|0.0145|0.015|0.0149|0.0159|0.0157|0.0166|0.0164|0.0166|0.0169|0.0172|0.0171|0.0175|0.0184|0.0176|0.0178|0.0181|0.0184|0.0178|0.0154|0.0152|0.0163||0.0163|0.0165|0.0169|0.0164|0.0174|0.0178|0.0186|0.0187|0.0189|0.02|0.0199|0.0206|0.0211|0.0204|||0.0204|0.0208|0.021|0.021|0.0207
03610|985893|/equities/gensight-biologics-sa|CACALL|0.469|0.481|0.49|0.4845|0.498|0.498|0.482|0.422|0.46|0.479|0.5|0.398|0.396|0.391|0.399|0.3995|0.4|0.3975|0.406|0.408|0.416|0.396|0.396|0.3955|0.3985|0.3865|0.386|0.364|0.339|0.385|0.3895|0.391|0.398|0.398|0.395|0.395|0.4075|0.4155|0.42|0.408|0.4155|0.428|0.403|0.42|0.439|0.45|0.4695|0.4705|0.475|0.483|0.476|0.4795|0.4795|0.4795|0.458||0.46|0.4645|0.4575|||0.4575|0.458|0.476|0.46|0.467|0.4755|0.4885|0.498|0.496|0.517|0.4955|0.4995|0.506|0.4835|0.479|0.4865|0.505|0.518|0.52|0.522|0.471|0.465|0.468|0.468|0.503|0.517|0.512|0.593|0.595|0.6|0.547|0.56|0.6|0.538|0.4245|0.436|0.4315|0.432|0.427|0.441|0.4445|0.609|0.614|0.633|0.631|0.666|0.695|0.696|0.652|0.645|0.653|0.639|0.639|0.644|0.646|0.658|0.677|0.693|0.683|0.704|0.647|0.654|0.695|0.517|0.55|0.57|0.538|0.603|0.613|0.72|0.4105|0.409|0.419|0.416|0.42|0.415|0.4235|0.4295|0.442|0.4395|0.44|0.4385|0.4365|0.4375|0.4375|0.436|0.4335|0.4425|0.4435|0.446|0.41|0.421|0.43|0.4385|0.435|0.433|0.4535|0.468|0.4605|0.45|0.46|0.409||0.649|0.685|0.697|0.712|0.712|0.726|0.706|0.703|0.728|0.7|0.701|0.722|0.741|0.732|0.734|0.743|0.709|0.73|0.723|0.711|0.721|0.73|0.748|0.743|0.765|0.713|0.76|0.757|0.813|0.8|0.9|0.928|0.856|0.77|0.732|0.745|0.743|0.755|0.776|0.783|0.79|0.795|0.799|0.818|0.826|0.851|0.826|0.751|0.816|0.849|0.86|0.879|0.858|0.864|0.885|0.921|0.922|0.931|0.972|0.804|0.685|0.786|0.55|0.51|0.543|0.558||0.572|0.609|0.609|0.556|0.618|0.73||2.45|2.42|2.425|2.4|2.41|2.38|2.43|||2.3|2.325|2.27|2.37|2.368
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|15.55|15.395|15.58|15.845|15.935|15.75|15.775|15.725|15.5|15.59|15.6|15.755|15.79|15.545|15.68|15.58|15.61|15.415|15.52|15.425|15.325|15.305|15.365|15.3|15.29|15.545|15.335|15.53|15.835|16.09|16.095|16.03|16.015|16|15.89|16.07|16.295|16.215|16.195|16.18|16.42|16.085|16.11|16.135|16.495|16.78|16.675|16.27|16.23|16.255|16.18|16.14|16.51|16.365|16.45||16.565|16.61|16.74|||16.715|16.425|16.815|16.9|16.875|17.04|16.95|16.94|17.02|17.15|17.19|17.065|17.015|16.905|16.915|16.97|16.77|16.745|16.64|16.685|16.67|16.55|16.42|16.38|16.3|16.29|16.405|16.06|16.01|15.695|15.56|15.55|15.53|15.37|15.46|15.62|15.6|15.305|15.235|15|14.845|14.755|14.525|14.655|14.71|14.8|14.675|14.615|14.765|14.905|14.83|15.005|14.955|15.205|14.81|14.45|14.285|14.435|14.29|14.83|15.11|14.975|14.895|14.635|15.035|15.135|15.49|15.71|15.48|15.37|15.48|15.32|15.08|15.195|15.32|15.335|15.275|15.115|15.345|15.555|15.49|15.455|15.36|15.4|15.115|15.015|15.085|15.065|14.98|14.96|14.875|15.135|15.37|15.38|15.395|15.37|15.6|15.54|15.48|15.47|15.345|15.42|15.56|15.87|15.995|15.89|15.83|16|15.945|16.04|16.04|15.9|16.08|15.975|15.71|15.825|16.045|16.045|15.675|15.615|15.735|15.81|15.885|15.5|15.485|15.58|15.7|15.77|15.605|15.485|15.455|15.825|15.82|15.765|15.91|15.565|15.495|15.685|15.665|15.795|15.89|16.03|16.055|15.96|16.02|16.155|16.045|15.88|16.14|16.515|16.715|16.53|16.7|16.95|17.115|17.05|17.065|16.825|16.865|16.71|16.655|16.48|16.5|16.66|16.555|16.6|16.615|16.585|16.55||16.96|16.875|16.735|16.61|16.535|15.875|15.665|15.24|15.13|15.24|15.045|14.975|15|15.24|||15.275|15.215|15.205|15.265|15.19
03612|7573|/equities/gl-events|CACALL|19.86|19.86|20.8|20.6|20.7|20.8|21.4|21.5|22.35|22|22.05|21.75|21.8|21.85|21.9|22.1|22.5|23.4|22.8|22.6|22.25|22.05|22|21.6|21.15|21.3|21.1|21.1|20.7|20.2|19.8|19.02|19.62|19.94|19.96|20.25|20.15|19.68|19.66|19.2|19.18|18.92|18.92|19.2|19.44|19.46|19.92|19.7|20.05|20.4|20.4|19.92|20.1|19.9|20.25||19.62|19.6|19.7|||19.56|19.54|19.5|19.5|19.22|19.5|19.08|18.6|18.6|18.72|18.94|18.9|18.74|18.66|18.6|18.78|19.14|18.64|18.24|18.12|18.38|18.4|18.46|18|18.48|18.2|17.88|17.92|17.34|16.84|16.6|17.08|16.7|16.34|16.6|17.24|16.8|16.1|16.14|15.76|15.42|15.44|15.34|15.96|15.6|15.42|15.56|15.5|15.9|15.88|15.96|16.28|16.52|16.36|15.76|15.6|15.86|15.48|15.4|16.08|16.32|15.8|15.8|15.48|15.68|16.26|16.08|16.6|16.4|16.38|16.42|16.88|16.48|16.8|16.6|17.12|17.04|17.56|17.8|17.6|18.52|18.8|18.3|18.14|17.92|17.66|17.44|17.92|17.84|17.9|17.58|17.5|17.88|17.78|18|17.92|17.92|17.92|18.12|18.32|18.04|18.04|17.62|17.86|18.42|18.7|18.96|18.94|19.44|19.56|19.9|20|20.6|19.9|20.05|20.05|20.25|19.44|19.08|18.98|19.08|18.8|19.46|19.52|19.56|19.74|19.3|19.16|19.08|19.06|19.16|19.96|20.15|20.3|20.45|20.7|20.95|21.5|21.45|21.5|21.45|21.3|21.15|21.05|21.25|21.05|20.75|19.9|20.45|21.4|21|20.8|21.1|21.05|21.85|21.65|22.3|21.75|22.25|22.2|22|21.45|21.1|20.9|21|21.3|20.75|20.75|21.2||21.8|21.55|21.6|22|22.6|22.75|22.9|23.75|23.25|23.35|22.8|22.85|22.35|22.2|||21.9|21.7|22.2|22.1|22.1
03613|17899|/equities/graines-voltz|CACALL|26.5|26.5|26.45|27|27.05|27|27.2|27|27.1|27.05|27.2|28|27.85|28|27.25|27.95|27.1|27.75|27.05|27|27.35|27.95|27.6|27|27.5|27.05|27.2|27|27.05|27.05|27.25|27.4|27.15|29.15|29.15|29.3|29.2|29.8|29.5|29.1|29.1|29.1|29.1|29.1|29.1|29.8|29.25|30|29.15|29.65|29.5|29.15|29.25|29.15|29.15||29.2|29.5|29.1|||29.55|29.95|29.6|30|29.95|29.4|29.5|30|30.5|31|30.5|30.65|32|30|29.5|29.3|29.75|29.5|29.1|29|28.65|28.95|29|28.8|28.85|27.35|26.55|27.9|29|26.4|24.85|25.8|25.9|25.85|25.6|25.05|24.2|24.95|24.9|23.45|23.65|23.3|23.95|24|23.05|24.7|25|22.25|22.25|21.7|26.4|27.65|27.85|28.35|28.8|30.5|30.75|30.8|30.2|30|30.15|31|29.9|29.1|30.3|31.3|31.5|32.5|32.75|33.2|33.4|33.35|33.6|33.6|34.55|35|34.6|35.15|35.3|35.35|35.65|35.55|35.8|36|35.3|36.2|37.15|37.25|37.2|37.2|37.8|38.2|38.2|38.45|38.4|38.3|38|38.2|37.9|38.1|38.05|37.8|37.7|38|38.75|38.75|39.15|38.9|39|38.9|39.5|40.2|39.55|39.2|38.4|38.35|39.65|39.35|38|37.9|37.75|37.5|38.2|37.75|37.55|38.25|38.6|38.85|38.9|38.9|38.7|39.4|39.6|39.7|39.15|39.65|39.75|39.5|39.8|39.7|40.2|38.95|38.3|37.65|37.3|36.9|37.5|38.05|38.35|38.15|38.3|37.9|38.1|38.05|38.3|38.05|37.95|36.8|37|36.8|36.8|37.35|37.65|38.2|39.2|39.4|39|40|39.85||37.9|37|37.3|37.6|38.15|38.25|38.75|38.75|39.3|40|39.15|39.5|39.9|41|||41.5|41.5|42.5|42.25|42.1
03614|7162|/equities/groupe-crit|CACALL|70.8|70.8|71|71.2|70|69.6|69.2|68.2|70.6|70.4|71.6|71.6|72|71.6|71.4|71|71|74|74.2|74|75|74.8|73.8|74|73.4|74|74.4|73.8|73.2|75.4|75.2|74.6|74.6|74.4|74.2|74|74.2|72.4|72.6|72.6|72.8|74|74.8|75.2|75.4|75.2|74.6|76|76|75.8|76.2|76|77.4|79|79||78.6|76|76.2|||75.4|74||72.4|72.8|72.8|72.2|71.8|69.2|69|68.6|68.6|68|68|68.4|68.8|68.4|68.4|69.6|71.2|71.2|71.2|71|69.4|69.2|68.8|68.4|68.4|68.2|68|68.4|68.4|67.4|67|67|66.2|63.4|62.2|62|62|62.6|62|62.4|63|62.2|62.6|64|65|65|64.8|65|66.4|67.4|68.2|68|69.4|67.4|67.2|66.8|66.2|69.8|70.4|69.6|69.8|68|69|69|69|69.6|69.6|70.6|70.2|70.2|71.4|71.2|71.4|71.8|71.8|72.2|72|72.2|72|71.8|71.6|71.8|73.4|73.6|74.2|73.6|71.6|71.8|71.6|71.8|72|74.2|75.8|75.6|76.4|76.6|77|77.6|77.8|78|78.2|78.4|77.8|77.8|76.6|77|77|76|76.4|76|76.4|77|76.4|76|75.6|75.2|74.8|74.8|74.4|74.6|76.8|74.8|74|73.4|73.4|73.4|73.6|74.6|75|75|74|75|75|75.4|75.4|75.6|75.4|75.2|75.4|74.8|75|74.2|74|73.4|74.2|74|79.6|75.4|73.4|71.4|74.6|76|80|80|80.2|81.4|82.8|82.4|82.4|82.4|80.8|79.6|77.8|77|76.2|75.8||75|75.8|74.4|73.4|72.2|72.2|72.2|71.2|71.2|71.2|71|71|71.6|71.6|||72|72|71.8|72.8|73
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|22.5|22.4|22.25|22.3|22.2|22.3|23.65|23.3|22.8|22.55|22.1|21.8|21.7|22.75|22.45|21.5|21.5|21.4|21.4|21.5|21.3|21.9|21.35|21.2|21.25|21.7|21.6|21.7|21.6|21.8|21.7|21.65|21.7|21.4|21.6|21.85|21.55|21.6|22.4|21.55|20.8|20.5|19.94|19.76|19.46|19.46|19.1|18.72|18.96|19.02|19.06|19.4|19.2|18.8|19||19.3|19.08|19.18|||19.18|18.86|18.78|18.78|18.46|18.64|18.7|18.4|18.46|19.04|19.26|19.26|19|18|17.8|17.68|17.7|17.76|17.38|17.44|17.22|16.96|16.78|17.02|17.02|17.14|16.72|16.5|16.48|15.94|16.04|16.36|16.3|16.7|16.6|16.94|17|16.54|16.88|16.36|16.44|16.5|16.4|15.96|16.2|16.5|16.6|17.06|17.32|17.2|17.68|16.88|17.14|16.9|17.08|15.66|15.86|15.78|15.92|17.02|17.5|17.06|17.32|17.76|18.2|18.32|18.56|19|19.18|19.04|19.38|19.14|19.34|19.5|19.82|19.56|19.52|19.44|19.78|19.44|19.32|19.68|19.86|20.15|20.3|20.05|20|19.7|19.44|19.66|20.15|20.4|20.1|19.84|19.44|20.2|19.62|19.78|19.36|19.34|19.1|18.64|18.76|19.3|18.54|18.52|18.3|17.98|18.02|18.04|17.96|18.2|18.22|17.94|17.86|18.1|17.88|18|17.5|17.34|17.5|17.64|18.08|17.92|18.16|17.9|18.32|17.96|17.26|17.7|18.24|18.2|18.58|18.36|18.28|18|17.98|17.82|18.1|17.36|17.38|17.22|17.4|17.64|17.94|17.8|17.72|17.66|17.72|17.74|17.86|17.9|18.16|18.64|18.5|18.52|18.78|18.68|18.66|18.66|18.64|18.48|18.22|18.62|18.44|18.5|18.12|17.98|18.26||18.94|19.02|19.16|19.6|19.86|19.76|20.2|20.5|19.72|18.46|18|17.9|17.74|18|||18.3|18.6|18.62|18.94|18.88
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||1.32||1.34||||||1.2|1.2|1.2|||||||||1.21|1.21|1.21|||1.44||1.44|1.44|1.44|||||||||||||||||||||||||1.44|1.43|||||||||||||||1.43|1.21||1.42|1.42||||||||1.42|||||1.43||||||||||||||||||||||||1.43|1.32||1.44||||||||1.44|||||||||||||1.45||1.45||1.31||1.45|||||||||1.45||||1.45||1.44|||1.45||||1.4||1.41|1.42|||1.44|1.44|1.3|1.44|||1.44|1.3||1.44||1.44||||||||||||1.44|1.43|1.3|||||1.45|||1.45|||1.5|||||||||1.58|1.58|1.59||||||1.59|||||||1.58|1.38||||1.58|1.48|||1.59||||||||1.59|1.45|
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|21.2|21.3|21.2|21.6|21.9|22|21.6|21.7|21.6|21.6|21.5|21.1|20.6|20.6|20.8|20.8|20.8|20.7|20.9|20.9|20.9|20.8|20.7|21.6|21.7|21.8|21.7|21.6|21.5|21.2|21.7|21.7|21.5|22|24.1|24.4|24|23.1|23|22.5|22.2|21.9|21.5|21.2|20.2|19.6|19.6|19.3|19.3|19.4|19.2|19|19.3|19.3|19.3||19.3|19.1|19|||18.15|18.4|19.2|19|19|19.05|19.35|19.45|19.55|19.35|19.35|19.25|19.4|19.3|19.55|19.5|19.4|19.75|19.9|19.75|19.55|19.4|19.4|19.3|19.25|19.35|19.4|19.15|19|18.9|18.9|18.8|18.75|18.5|18.4|17.95|17.6|17.4|17.5|17.5|17.6|17.4|18|18.3|18.4|18.75|18.95|18.95|19.25|19.25|19.45|19.6|19.9|19.9|20.9|21|21.5|21.6|21.1|20.9|21|21|21.4|21.2|21.2|21.5|21.3|21.4|21.4|21.9|21.9|22.1|22.4|22.4|22.5|22.4|22.6|22.6|23.5|23.6|24|24|23.8|23.5|23.5|23.3|23.5|22.9|23.2|22.5|22.9|23.2|23.4|23|23.5|23.1|22.6|22.5|22.8|22.5|22.9|22.8|22.5|23|23.3|22.2|21.8|21.6|21.7|21.7|21.8|21.1|21.1|21.7|21.8|22|22.1|22.1|22.1|22.1|22.3|22.3|22.3|22.3|22.2|22.1|22.2|22.2|21.9|21.9|21.9|22|21.7|22|22|21.6|21.6|21.9|21.2|20.9|20.8|20.8|20.8|20.8|21|21.1|21|21|21|21.1|21|21.4|21.6|21.8|22.3|22.4|20.6|20.5|20.7|20.8|20.9|20.8|20.9|20.8|20.9|20.9|20.8|20.8|20.5||21|21.3|21|21.3|21|21.4|21.2|21.4|21.3|21.3|21.5|21.3|21.3|21.5|||21.7|21|21.3|21.3|21.2
03621|17651|/equities/pizzorno-environnement|CACALL|64.6|70|71|73.4|73.4|74|68|64.8|63.8|61.8|61.4|63|61.4|63.6|62|59.4|59.6|57.8|57.4|58.4|58.4|57.6|57.8|57|57|58.4|56.8|58.4|58.2|59|59|58.8|58.8|59.6|61|61.4|60.4|62|62|60.8|60.6|60|59.4|62|58.6|57|57.4|56.6|55.6|53.4|53|53.2|53.4|52.8|52.6||52|52.8|51.2|||52.6|52.6|52.8|52.6|53|52.8|51.8|52|53.2|53|53.2|52|54|53.4|54|54.8|54.8|55|54.8|55.2|55|54.6|54.4|54.6|54.4|53.4|53.4|53.2|53|53|53.4|52.6|53.8|53.8|53.8|53.6|53.6|51.4|51.4|51|50.2|51|52.4|52.4|53.4|53.2|53.8|54.8|54.8|54.2|55|55.2|55.2|54.6|55.4|56|56|55.6|53.4|54.4|54|53|53.6|54.6|56.2|57.8|58.4|58.4|59.4|59.6|60|59.8|60|60.8|60.4|59.6|60.6|59.6|60.6|60|59|59.4|59.8|59.6|59.4|59|58.6|59|59|59|58.8|58.8|59|59|58.6|59|59|58|57.2|56.8|54.8|54.8|54.6|53.8|55|55|54|55|55.2|55|54|55.2|55|55.2|54|55.2|54.8|53.8|52|51.8|52.8|49.8|49.2|49.3|49.9|49.8|50.2|50.6|50.2|51.2|52|57.4|57.4|56.8|58.4|57|58.4|57.4|56.8|57.8|57.4|57.4|57.4|57.4|57.6|57.6|54.4|55|53.8|54|53.6|53.2|50.4|48.5|48.5|48.5|46.9|48.1|47.9|47.9|44.2|43.5|43.4|43.6|44.2|44.1|43.9|43.2|42.9||43|42.6|42.3|42.4|41.7|41.9|44.4|44.9|46.5|46.5|47|47|48|47.9|||47.3|47.1|47.3|47.8|47.7
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|115|116|116.1|115.9|116.4|114.7|112.6|114.8|112.4|111.3|113.1|111.6|109.4|108.1|105.4|114.1|114.2|114.6|112.4|112.3|112.5|113.2|111.2|110.9|111.5|113.4|114|113.7|112.4|112.5|111.7|109.9|111.7|113.5|106.9|110.2|107.8|107.4|106.4|105.2|106|104.7|105.1|104.7|108.9|109.9|110.1|109.8|111.4|111.2|112.3|110.5|111.5|110.4|113.1||113|113.5|113.8|||112.8|113.8|113.5|111.9|111.4|111.3|111|109.1|111.3|111.2|110.7|110.8|108.3|106.9|106.2|106|104.5|104.6|103.3|103.8|103.4|102.4|102.3|102.5|102.3|101.3|100.1|101.2|100.9|98.85|98.5|98.6|97.6|96.45|96.85|97.8|96.45|94.15|93.15|91.65|92.95|87.1|86.7|89.35|87.95|87.4|88.45|87.85|87.9|88.4|87.95|89.55|89.35|89.9|87.85|89.65|88.8|88.5|87.45|89|88.65|87.75|87.3|87.65|87.7|88.85|88.15|91|90.45|90.6|92.6|92.9|91.05|90.45|91.2|90.15|91.6|92.1|96.65|99.95|100.9|101.5|101.6|101.3|101.3|99.35|99.35|99.5|99.75|100|99.95|100.6|102.6|100.8|101.5|100.9|102|100.4|101|102.3|100.2|99.25|99.15|100.4|101.9|101.2|98.9|96.3|97.65|98.85|97.2|97.35|99.8|98.1|96.6|98|100|99.05|95.9|94.75|91.7|90.2|93.95|94.9|93.95|94.65|94.25|93.2|91.4|89.95|88.4|88.75|89.85|90.1|90.75|88.85|87|88.4|86.9|86.3|86|86.35|86.4|87.1|88.5|88.35|87.25|87.8|92.55|95.3|95.7|96.1|97.4|101.4|102.7|101.7|101.9|100.6|102.2|104|105.7|106.1|103.1|102.5|102.7|103.3|103.8|105.8|107.1||103.8|99.1|99.85|100.5|100.4|102.2|104.5|105.6|106.4|106.1|105|103.6|102.3|102.1|||101.6|101.5|103.4|105.4|104.8
03623|17746|/equities/emme|CACALL|1.93|1.926|1.902|1.926|1.932|1.926|1.904|1.904|1.902|1.904|1.918|1.91|1.9|1.93|1.9|1.86|1.856|1.86|1.848|1.846|1.846|1.854|1.85|1.842|1.836|1.836|1.83|1.83|1.822|1.898|1.91|1.934|1.94|1.92|1.782|1.84|1.898|1.898|1.91|1.9|1.934|1.95|1.946|1.936|1.938|1.938|1.948|1.974|1.962|1.968|1.998|1.904|1.888|1.888|1.912||1.954|1.954|1.96|||1.954|2.13|1.886|1.9|1.88|1.6|1.548|1.486|1.498|1.502|1.556|1.57|1.45|1.5|1.508|1.532|1.548|1.556|1.558|1.56|1.55|1.57|1.606|1.6|1.596|1.6|1.598|1.598|1.598|1.562|1.638|1.68|1.68|1.68|1.688|1.728|1.61|1.548|1.498|1.514|1.528|1.55|1.556|1.53|1.5|1.51|1.486|1.53|1.57|1.57|1.586|1.602|1.622|1.642|1.616|1.73|1.67|1.67|1.642|1.62|1.786|1.82|1.82|1.8|1.802|1.802|1.816|1.822|1.83|1.83|1.83|1.846|1.846|1.844|1.844|1.85|1.854|1.82|1.82|1.824|1.816|1.83|1.824|1.842|1.832|1.824|1.842|1.844|1.848|1.838|1.862|1.87|1.874|1.862|1.86|1.854|1.854|1.85|1.838|1.838|1.838|1.834|1.888|1.956|1.924|1.924|1.928|1.95|2|1.994|2.03|2.025|2.01|1.982|1.9|1.97|1.97|1.968|1.96|1.976|1.978|1.98|2.015|2.055|2.13|2.155|2.04|2.03|2.04|2.065|2.05|2.075|2.09|2.09|2.085|2.11|2.19|2.205|2.195|2.19|2.19|2.18|2.25|2.285|2.39|2.275|2.26|2.2|2.2|2.21|2.205|2.2|2.205|2.22|2.22|2.21|2.18|2.185|2.195|2.195|2.2|2.25|2.21|2.22|2.2|2.235|2.205|2.21|2.19||2.2|2.205|2.24|2.25|2.31|2.29|2.38|2.38|2.48|2.46|2.44|2.48|2.35|2.27|||2.265|2.265|2.265|2.305|2.295
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|31.9|31.5|31.85|32|31.6|31.2|32.5|31.25|31.6|30.8|30.95|30.45|30|29.5|29.1|28.85|29.15|29.95|29.45|30.7|30.25|29|29.3|29|27.95|27.45|25.7|23.45|23.2|24.05|23.5|23.15|22.4|22.9|20.75|19.98|19.42|18.8|18.74|18.7|18.7|18.76|19.38|19.4|18.28|17.78|17.72|18.02|19.3|19.44|19.7|18.44|18.64|18.36|19||19.5|19.46|19.54|||19.7|19.1|19.42|19.78|19.22|19.1|19|19.02|18.82|18.52|18.66|18.9|18.68|18.54|18.42|18.52|19.02|18.2|18.8|19.2|18.56|18.6|18|17.8|18.04|17.92|17.86|17.64|17.54|17.16|17.2|17.08|17|16.78|17.22|17.9|17.92|17.24|17.26|16.98|16.86|16.6|16.3|16.82|16.5|16.42|16.2|16.66|17.2|17.66|17.08|16.3|16.54|16.5|16.2|16.2|15.96|15.94|16|16.8|16.84|16.52|16.44|16.68|17.04|17.52|18.94|20.4|20|20|20.4|20.5|20.45|20.8|20.75|20.4|20.55|20.5|20.7|21.55|21.65|21.75|22.2|22.2|22.3|22.3|22.5|22.3|21.65|21.65|21.3|21.7|21.75|21.05|21.25|20.8|20.85|20.5|20.75|20.65|21.3|20.55|21|20.55|21.35|21.6|21|20|19.88|19.86|19.44|18.2|18.26|18.56|17.4|17.34|17.22|17.46|18.12|17.34|17.1|16.92|16.94|17|16.92|17|17|17.42|17.1|16.94|16.7|16.54|16.76|16.88|17|17.46|16.88|16.9|17.18|17.02|16.8|16.8|16.42|16.5|16.64|17.04|16.44|16.66|17|17.38|17.12|17.12|17.44|17.62|17.7|17.66|17.82|17.68|17.88|18|17.22|17.1|16.96|16.74|17.04|16.64|16.74|16.64|16.2||16.64|16.34|16.54|16.6|16.6|16.82|16.8|16.6|16.62|16.96|17.04|17|16.94|17.26|||17.58|17.4|17.98|18.26|18.18
03625|17781|/equities/guillemot-corp|CACALL|4.72|4.72|4.755|4.84|4.85|4.84|4.765|4.84|5.16|5.2|4.88|4.97|4.89|4.61|4.78|4.845|4.83|4.695|4.78|4.885|5.12|5.14|5.05|4.98|4.975|5.05|5.11|5|5.36|5.48|5.45|5.3|5.46|5.38|5.55|5.64|5.79|6.14|6.15|5.87|5.8|6.02|5.85|5.7|6.07|6.13|6.07|6.34|6.22|6.25|6.54|6.7|6.74|6.9|6.9||6.79|6.9|6.91|||6.3|6.69|6.75|6.79|6.85|6.8|6.9|6.9|6.98|6.81|6.91|7.02|6.91|6.9|6.94|6.9|6.9|6.8|6.77|6.88|7|6.86|6.97|6.47|6.36|6.55|6.24|6.36|6.1|5.91|5.87|5.76|5.72|5.7|5.6|5.71|5.71|5.65|5.65|5.66|5.73|5.51|5.81|5.9|5.93|5.96|5.95|6|5.99|6.1|6.16|6.23|6.42|6.49|6.02|5.95|6|6|6.01|6.19|6|6.42|6.3|6.35|6.38|6.3|6.3|6.31|6.31|6.62|6.69|6.75|6.76|6.64|6.7|6.73|6.7|6.78|6.8|6.83|7.02|7.02|7.04|7.15|7.02|7.02|6.8|6.99|7|6.92|6.95|7.2|7.4|7.43|7.06|7.15|7|6.79|6.69|6.71|6.84|6.64|6.68|6.87|7.05|7.04|7.19|6.9|6.9|6.96|6.85|7.22|7.04|6.87|6.83|6.75|6.7|6.75|6.6|6.57|6.7|6.7|6.69|6.83|6.7|6.7|6.68|6.58|6.63|6.62|6.57|6.83|6.86|7.4|7.39|7.23|7.27|7.34|7.38|7.42|7.5|7.4|7.03|7.19|6.95|6.95|6.83|6.88|6.82|6.89|6.79|6.74|6.74|6.84|7|6.91|7|7.01|7.03|6.81|6.76|6.8|6.82|6.97|6.69|6.53|6.7|6.9|6.91||6.73|6.61|6.86|6.93|7.13|7.15|7.13|7.11|7|6.98|7.03|7.02|6.9|7.17|||7.37|7.54|7.6|7.64|7.66
03626|7032|/equities/haulotte-groupe|CACALL|2.64|2.49|2.52|2.52|2.53|2.48|2.53|2.52|2.53|2.5|2.51|2.5|2.51|2.54|2.6|2.58|2.58|2.61|2.58|2.59|2.62|2.63|2.67|2.7|2.5|2.44|2.41|2.44|2.43|2.45|2.4|2.41|2.49|2.53|2.47|2.47|2.44|2.4|2.41|2.41|2.4|2.36|2.37|2.39|2.42|2.45|2.42|2.4|2.51|2.53|2.43|2.4|2.45|2.5|2.52||2.53|2.52|2.53|||2.52|2.45|2.5|2.45|2.47|2.5|2.5|2.45|2.49|2.48|2.49|2.54|2.6|2.63|2.75|2.5|2.5|2.48|2.46|2.5|2.47|2.52|2.5|2.49|2.53|2.52|2.48|2.5|2.48|2.45|2.55|2.54|2.44|2.52|2.59|2.6|2.35|2.4|2.13|2.27|2.36|2.38|2.38|2.57|2.5|2.46|2.5|2.49|2.6|2.59|2.64|2.63|2.61|2.66|2.7|2.74|2.77|2.9|2.9|2.92|2.91|2.9|2.88|2.89|2.89|2.93|3.01|3.02|3.08|3.13|3.17|3.16|3.16|3.25|3.24|3.25|3.22|3.22|3.34|3.18|3.1|3.1|3.1|3.12|3.15|3.12|3.12|3.15|3.13|3.14|3.16|3.14|3.14|3.08|3.05|3.08|3.06|3|3.05|3.04|3.06|3.02|3.06|3.08|3.03|3.15|3.14|3.16|3.25|3.11|3.13|3.16|3.19|3.18|3.29|3.32|3.29|3.33|3.34|3.34|3.23|3.16|3.23|3.19|3.16|3.15|3.2|3.18|3.13|3.11|3.07|3.19|3.39|3.43|3.47|3.54|3.5|3.47|3.42|3.36|3.29|3.35|3.36|3.33|3.36|3.29|3.11|3.07|3.16|3.18|3.18|3.18|3.22|3.27|3.35|3.36|3.32|3.29|3.28|3.28|3.39|3.38|3.37|3.38|3.4|3.4|3.42|3.45|3.54||3.5|3.51|3.54|3.43|3.41|3.45|3.4|3.43|3.43|3.4|3.34|3.36|3.29|3.35|||3.44|3.43|3.31|3.4|3.275
03627|7693|/equities/maisons-france|CACALL|18.35|18.2|18|18.1|18.1|18.2|18.45|18.55|18.55|18.65|18.8|18.9|19.2|19.4|19.5|19.65|19.85|19.95|19.85|19.85|20|19.9|19.45|19.2|19.1|19.4|19.5|20.1|20.6|20.3|20.7|20.4|20.4|20.6|20.4|20.4|20.2|19.35|19.3|19|18.85|19|19.25|19.4|19.85|19.55|19.45|18.9|18.8|19.1|19.1|19.1|18.75|18.75|19.35||19.5|19.7|19.9|||20|20.1|20.7|19.4|19.65|19.95|19.95|20.3|20.6|21|21.6|20.9|21.1|20.9|20.3|19.95|19.6|19.1|19.3|19.4|19.8|19.8|19.35|19|19.8|19|18.6|18.5|17.85|17.2|16.8|16.45|16.3|16.6|16.8|16.1|15.1|14.4|14.5|14.6|14.8|14.3|14.4|14.3|14.55|15.2|15.15|15.15|14.9|14.9|15|14.95|14.95|15.15|14.7|14.45|14.55|12.95|13.1|13.45|13.65|14.05|14.15|14.4|14.9|14.85|15.1|15.1|15.05|14.95|15|14.95|14.95|14.95|14.8|15.1|15.25|15.25|15.2|15.1|15.2|15.3|15.3|15.85|15.55|15.45|15.4|15.4|15.35|15.3|15.3|15.4|15.35|15.5|15.4|15.45|15.5|15.55|15.5|15.5|15.45|15.35|15.1|15.2|15.2|15.2|15.5|15.5|15.45|15.45|15.4|15.55|15.95|16.05|15.8|15.8|16|16.05|16|16|16|16.05|16.15|16.05|16.05|16.1|15.9|15.8|15.95|15.85|15.9|15.9|15.8|16|16.05|16|16.45|16.65|16.65|16.75|16.6|16.65|16.6|16.95|17.1|17.3|17.2|17.05|17.1|17.1|16.45|16.6|16.6|17.15|17.15|16.75|16.45|16.5|16.35|15.7|16.2|16.9|17.3|17.9|18.1|17.95|17.8|17.9|17.85||17.6|17.45|17.55|17.5|17.25|17.25|17.35|17.25|17.1|17.15|17.2|17.15|17|17.2|||16.85|16.95|16.9|17.4|17.65
03628|7202|/equities/highco|CACALL|2.73|2.75|2.76|2.77|2.83|2.82|2.78|2.79|2.77|2.78|2.78|2.74|2.56|2.63|2.63|2.67|2.76|2.81|2.86|2.8|2.82|2.75|2.71|2.7|2.73|2.74|2.82|2.81|2.8|2.83|2.95|3.11|3.08|3|3.03|3.11|3.16|3.4|3.78|3.8|3.82|3.8|3.84|3.84|3.85|3.82|3.81|3.85|3.85|3.76|3.77|3.73|3.75|3.83|3.8||3.75|3.6|3.66|||3.61|3.63|3.68|3.74|3.8|3.87|3.86|3.88|3.95|3.94|3.92|3.95|3.99|3.88|3.96|4.04|4.11|4.13|4.21|4.25|4.28|4.23|4.21|4.22|4.25|4.26|4.26|4.26|4.28|4.27|4.3|4.33|4.4|4.52|4.61|4.56|4.51|4.52|4.52|4.34|4.3|4.24|4.25|4.26|4.26|4.39|4.35|4.41|4.42|4.4|4.45|4.49|4.52|4.44|4.5|4.52|4.54|4.54|4.55|4.57|4.57|4.61|4.61|4.6|4.6|4.66|4.7|4.72|4.72|4.75|4.74|4.73|4.69|4.72|4.72|4.68|4.67|4.69|4.7|4.74|4.74|4.73|4.76|4.79|4.78|4.77|4.78|4.82|4.78|4.78|4.82|4.85|4.84|4.84|4.8|4.82|4.82|4.8|4.79|4.8|4.78|4.82|4.82|4.82|4.78|4.65|4.62|4.66|4.6|4.62|4.6|4.62|4.7|4.69|4.65|4.7|4.65|4.65|4.67|4.69|4.7|4.64|4.6|4.58|4.67|4.6|4.64|4.7|4.68|4.68|4.76|4.74|4.7|4.7|4.78|4.75|4.71|4.75|4.72|4.74|4.74|4.72|4.77|4.8|4.75|4.76|4.75|4.75|4.77|4.78|4.8|4.84|4.75|5.18|5.08|5.04|5|5|5|5.04|4.98|5.02|5.1|5.18|5.2|5.12|5.06|5.04|4.98||4.99|4.98|4.98|4.98|5.02|4.99|4.99|5.02|5.06|5.04|5.06|5.04|5|5.02|||5.06|5.04|5.14|5.12|5.08
03629|17851|/equities/public-systeme-hopscotch|CACALL|18.4|18.35|18.2|18|18|18|18|17.7|17.5|17.5|17.5|17.4|17.25|17.3|17.45|17.45|17.35|17.3|17.35|17.4|17.15|17.8|18.45|18.3|18.15|18.2|18.5|18.7|18.35|17.2|16.8|16.3|17|17.15|17.15|17.5|17|17|17.55|17.7|17.7|17.75|17.2|17.95|18.2|18.4|18.5|19.6|20.1|19.9|19.6|18.6|18.5|19.1|19.15||19.1|18.85|19.7|||19.75|19.7|20|20|20|19.35|19.35|19.6|18|18|18.1|18|18.25|18.5|18.1|17.7|17.7|16.85|16.85|15.95|15.95|15.95|15.9|16|15.95|15.9|15.75|15.4|15.4|15.2|15.2|15.2|14.5|14.5|14.4|14.35|13.9|13.3|13.6|13.5|13.5|13.5|13.35|13.7|13.7|14|14.3|14.5|14.5|14.55|14.55|14.55|14.55|14.6|14.55|14.55|15|15|15|14.8|14.55|14.8|15.75|15.7|15.5|15.65|15.8|15.95|15.95|15.95|15.85|15.8|16.05|15.8|16.05|16.8|17|17|17|17.1|17.15|17.1|16.95|16.75|17|16.9|17.05|17|17.45|17.7|17.75|17.75|17.85|18.5|18.2|18.4|18.4|18.85|18.6|18.8|18|17.2|17.1|17.3|17.3|17.4|17.4|17.45|17.7|17.7|17.7|17.8|17.75|17.7|17.8|18.1|18.2|18.2|18.3|18.1|18.25|18.25|18.6|18.65|18.65|18.85|18.5|17.9|17.6|17.9|18|18|18.3|18.4|18.6|18.7|18.5|18.3|18.1|18.25|18.3|18.2|18.2|18.25|18.25|17.9|17|17.35|17.3|16.9|16.95|16.9|16.55|16.9|16.75|17.4|17.4|17.4|17.65|18.2|18.2|18.05|18.2|18.2|18.4|18.95|18.1|18.75|18.75||18.8|18.8|18.8|18.8|19.2|19.2|19.7|19.9|19.8|19.7|19.85|19.85|19.8|19.6|||18|18|18.4|19.7|20
03630|17787|/equities/hotels-de-paris|CACALL|3|3|2.84|2.84|3.06|2.84|3.1|2.98|2.98|2.74|2.98|2.98|2.98|2.76|2.94|3.06|2.94|3.06|2.92|3|||3|3|2.94|2.94||3.1|3.06||3.06|3.06|3.1||3.18|2.94|3.18|2.94|3.18||3.18|3.18|3.2|3.08||3.12|3.12|3|3.16|3.2|3.26|3.06|3.26|3.14|3.14||3.12|3.14|3|||2.92|3.04|2.92|2.9|3.04|3.16|3.16|3.16|3|3|2.84|3|2.84|3|3|3||3|3.16|2.86|2.84|3|3|2.82|3|2.8|2.8|2.76|3.08|2.76|2.9|2.9|3.1|2.9|2.9|3.14|3.14|2.9|2.82||3.08|3.08|3|2.74|||||3.12|2.8|3.1|3.12|3.12|3|2.84|3.1|3.1|3.1|3.1|3.1|2.84|3.2|3.2|3|3|3.38|3.26|3.3|3|3.3|3.24|3.2|3.2|2.74|3.2|3|3|2.74|3.06|3|2.86|2.86|2.84|2.84|2.74|2.76|3.1|3.12|3.14|3.18|3|3.08|3.1|2.8||2.8|2.96|3|2.58||2.6|2.54|2.54|2.56|2.54|2.4|||2.48|2.44|2.4|2.44|2.04|2.02|2.44|2.5|2.32|2.24|2.24|2.5|1.95||1.85|1.75|1.7|1.65|1.65|1.58|1.44|1.6||1.43|1.42|1.4|1.28|1.28|1.43||1.28|1.38||1.43|1.3|1.27||||1.28||1.19|1.2|1.2||1.2||1.23|1.28|1.25||1.22|1.21|||1.26||1.2|1.25|1.25|||||||1.28||1.29|||1.28|1.28|1.33||1.29|||||1.18|1.18|1.16
03631|1174519|/equities/hydrogene-de-france|CACALL|6.33|6.45|6.67|7|7.13|7.23|7.3|7.37|7.35|7.5|7.65|7.77|7.76|7.8|7.95|8.26|8|7.98|7.78|8.04|8.58|8.8|9.46|9.68|9.56|9.7|10.1|10.34|10.86|11.02|11.02|11.06|11|11.16|11.22|11.42|11.6|11.66|11.74|11.4|11.16|11.74|11.68|11.36|11.24|11.24|11|11|10.9|10.76|11.08|11.4|12.36|12.7|12.52||12.6|12.76|12.78|||10.96|10.78|10.48|10.08|9.8|9.89|10.04|10.1|10.6|10.76|11.04|11.02|11.18|11.06|11.16|11.2|11.2|11.36|11.3|11.5|11.32|11.3|11.86|11.7|11.74|11.7|11.74|11.58|11.4|11.5|11.5|11.5|11.5|11.54|11.6|11.3|11.5|11.8|12.22|12.2|12.22|11.9|12.06|12.3|12.28|12.46|12.78|12.8|12.8|12.8|13|12.7|12.52|12.66|12.96|13.16|13.8|14.36|14.46|14.68|14.62|15|15.2|15.2|15.06|15.4|15.58|15.86|15.92|15.8|15.18|15.62|15.8|15.9|15.7|15.78|15.98|16.16|16.52|16.78|16.8|16.82|16.8|16.72|16.76|17.26|17.3|16.52|16.54|16.56|17.14|17.46|17.4|17.36|17.36|17.44|17.4|17.38|17|17.3|17.2|17.38|17.3|17.52|17.46|17.24|17.76|17.5|17.44|17|17.9|18.3|17.88|17.3|17.12|16.86|16.86|16.82|16.84|16.82|16.6|16.5|16.84|16.68|17|16.7|16.16|15.82|15.88|16.1|15.66|16.44|16.96|15.76|17.56|15.36|14.92|14.56|14.34|14.2|14|13.78|13.74|13.64|13.72|13.5|13.74|13.78|13.66|13.88|13.7|13.8|13.68|14.28|14.32|14.38|14.32|14.24|14.36|14.38|14.38|14.28|13.72|15.36|15.4|15.3|15.02|15|15||14.72|14.64|14.54|14.5|14.5|14.5|14.44|13.86|15|15.42|15.58|16.26|16.66|16.98|||17.12|17.18|17.26|17.1|17.06
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.58|25|25.22|25.4|25.64|26.16|26.46|25.7|25.36|25.12|24.98|27.62|27.64|27.7|28.84|28.76|29|29.32|28.9|28.74|30.46|30.66|30.78|30.22|30.2|30.7|30.24|30.6|30.46|30.5|30.34|30.6|30.68|31.56|32|32.46|33.04|33.02|33.06|32.24|32.42|32.52|32.5|33.7|34.6|34.8|34.78|34.18|34|34.56|34.96|35.18|35.34|34.88|35.24||35.54|35.9|35.92|||35.12|35.16|35.5|35.18|34.98|34.66|35.08|33.18|32.84|33.1|33.66|33.94|34.08|33.64|33.76|33.86|33.28|33.76|33.54|33.56|33.46|33.58|33.12|32.3|33.4|32.7|32.62|33.2|34.04|31.7|32|32|31.74|31.86|31.7|33.2|32.6|30.98|30.8|30.14|29.74|29.6|29.18|29.46|28.64|28.68|28.46|29.04|29.36|29.12|28.72|29.36|29.94|30.2|29.84|29.96|30.12|29.94|30.24|31.24|31.26|30.66|30.74|31.32|31.78|32.42|31.92|33.12|32.96|33.3|34.06|34.52|33.74|33.42|34|33.76|33.78|34.06|34.16|34.2|34.34|34.84|33.94|33.64|33.28|32.6|32.78|32.76|32.06|31.66|32.12|33.06|33.26|33.72|34.84|35.88|36.68|36.14|36.22|35.96|35.9|35.44|36.7|36.76|37.08|37.24|37.7|37.88|37.64|36.88|37.48|38.52|38.82|37.26|36.92|37.14|37.48|37.3|35.92|35.38|35.46|35.48|36.7|37.48|38.52|38.18|38.58|39.02|38.3|37.46|37.7|38.58|39.34|39.82|40.22|40.88|40.12|40.12|39.78|40.52|41.18|41.04|40.72|40.22|39.64|39.08|37.5|37.24|37.42|37.5|37.84|38|38.68|39.2|39|39.12|39|39.2|39.66|40.3|39.88|40.34|40.12|40.4|41.38|41.1|41.28|41.34|41.06||42.52|41.76|41.88|41.26|41.8|42.42|42.32|42.78|43.1|43.58|43.8|42.58|43.44|42.96|||43.42|41.8|43.24|43.3|43.34
03634|40319|/equities/id-logistics-sas|CACALL|332|336|351|332|330.5|329.5|330|334|335|333.5|332.5|330.5|329|323.5|323|322.5|322|321|318.5|319|320.5|321|319|326.5|325|327.5|329.5|330|325|330|339.5|329|329|330|327|325.5|325.5|324.5|309|313|313|309|309|305.5|310|313.5|307|299|300.5|302.5|301.5|302.5|304.5|302|307||306|309.5|308.5|||305|306|308|301.5|307.5|302|298.5|285.5|286.5|291|293.5|293.5|292|291|286.5|292|290|288|286.5|282|284|282.5|284.5|276|275.5|274|273.5|277.5|272.5|265.5|259.5|252|253|249|252|253|260|257|256|255.5|256.5|259.5|249.5|247.5|242|235.5|239.5|244.5|248.5|247.5|247.5|255.5|257|251.5|247.5|251.5|252.5|248.5|252|252|249.5|240|241.5|233|235.5|250|248|253.5|252.5|252.5|251|252|247.5|250|256|254.5|252.5|250.5|260|259|254.5|240.5|241|242|239.5|236|238|242|241|238|242.5|243.5|247.5|247|244|242.5|246|245.5|246.5|248.5|245.5|249.5|250|256|261|257.5|256|255.5|256.5|259.5|263|262|264|267|270|277|276|277.5|271.5|271|271|267.5|273|271.5|266.5|270|270|274|270|260|260|259|258|257|256|259|260.5|264|263.5|264.5|262|255.5|254|251|254.5|255|249|250|252|254.5|258|256|259.5|266|263.5|263|259.5|265|267|268.5|268.5|274|266|271|266|269.5|263|265|266.5||266.5|264.5|267|265|282|284|282|282.5|282.5|284|283|274|274.5|279.5|||273.5|271|273.5|275|274
03635|17789|/equities/idi|CACALL|71.4|71.4|70|69|69.8|68.6|67.8|67.2|67|67|66.6|67|67|67|67|67|66.8|66.8|66.4|66.2|66.8|66.4|66.8|66.8|66.8|66.4|66.4|65.8|65.8|66.8|66.4|66.4|66.6|66.8|67|67|66.8|66.8|66.8|66.8|66.8|66.8|66.6|67|66.8|66.8|66.8|66.6|67|66.8|66.8|66.8|66.6|66.4|67||67.4|67.4|66.6|||65.2|64.8|65.2|62.8|63.6|64.2|64.6|65|64.4|64.2|64.2|65.4|65|64.8|65.2|65.4|65|64.8|64.8|65|64.4|64.6|64.6|64|64.4|63.8|64.6|65|64.6|64|63.2|62.2|62.6|63.6|64|63.4|63|62|61.8|62|60.4|60.4|60.4|61.6|62|62.6|64|65|65|64.2|65|64.2|64.6|64.6|65.6|65.8|65.8|65.6|65.2|65.8|65.2|65.8|65.8|65.8|67.4|67.6|68.4|69.2|69.6|69.4|69.8|69.4|68.4|67.8|66.4|68|67.4|66.4|66.4|66.2|66.4|66.4|65.8|66.6|66.8|66.8|66.8|66.4|66|65.4|65.2|65.6|66|66|66|65.8|66.2|66.4|65.4|65|65|65|65.6|66|65.4|65|65|65.6|65|65.6|64.4|64.4|64.8|64.8|64.8|64.8|64.8|64.8|65|65|65|65|65|64.8|64.6|64.4|64.4|64.6|64.2|63.4|64.2|65|65.2|65.6|63.8|56.8|56.4|56.4|56.4|56.4|56.4|56.4|56.4|55.8|56.2|56.2|56|56.2|56.2|55.8|55.6|56|55.6|56.4|56|57.8|57.8|57.6|58|57.8|57.6|58|58|58|58|58|58.6|57.4|58.6||57.8|58|58.2|58.4|57.4|57.4|56.8|57|57.2|57.4|57.4|58|57.4|57.8|||57.8|56.6|56.2|56.6|56.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.82|29.8|29.82|29.9|29.92|30.02|30.66|30.78|30.28|29.62|29.68|29.74|29.24|30.1|31.34|30.14|31.1|30.92|32.32|31.6|31.64|32.16|31.6|31.16|30.74|30.88|30.68|31.14|31.12|31.04|30.76|30.66|30.52|30.88|30.9|31.06|31.16|30.7|31.1|27.46|27|25.98|25.58|25.34|25.74|26.22|26.94|27.04|26.86|27.16|27.52|27.42|27.52|27.14|27.84||28.48|27.86|28.2|||27.7|27.6|27.48|27.5|27.56|27.58|27.2|26.02|25.8|26.16|26.42|26.32|26.38|26.12|26.4|26.76|26.72|25.74|25.68|25.88|26.26|26.14|26.24|25.84|26.14|25.66|25.22|25.66|25.56|24.78|24.48|24.76|24.42|24.56|25.58|26.14|25.72|24.92|25.02|24.28|24.5|24.32|24.16|24.54|24.38|24.98|25.02|25|25.18|25.56|25.62|26.12|26.46|26.72|26.24|26.26|26.4|26.72|26.58|27.02|28|27.78|27.68|27.64|28.08|28.56|29.46|29.72|29.64|29.56|29.94|29.72|29.82|29.98|30|29.92|30.24|30.44|30.7|30.76|31.42|31.46|31.56|31.2|30.74|30.34|30.3|30.54|30.4|30.02|29.92|30.24|30.52|30.58|30.74|31.12|31.36|31.22|31.28|31.88|32.2|32.06|31.52|31.4|31.58|32.3|32.72|32.82|32.98|32.68|32.48|32.28|32.2|31.92|32.02|32.82|33.12|32.88|32.68|32.46|32.62|32.4|32.5|35.24|35.86|35.7|36|34.56|34.1|33.72|33.74|33.8|34.12|33.86|34.64|35.7|35.6|35.56|35.06|34.84|34.64|34.44|34.5|34.58|34.38|34.36|33.38|33.26|33.26|33.54|33.16|32.88|33.08|33.52|33.72|33.82|33.74|33.36|32.64|33.3|36.26|35.88|35.76|35.42|35.66|35.02|34.1|33.7|37.22||37.24|36.58|36.52|36.26|36.74|37.08|36.96|37.98|38.2|38.08|38.02|38.02|38.02|38.16|||37.98|38.18|38.76|39.44|39.8
03638|17791|/equities/immob.-dassault|CACALL|46.2|46.2|45.9|46|46|46.7|45.6|46.2|46.1|46.3|46.8|46.8|46.8|46.7|46.7|46.6|47|46.8|46.6|46.8|47|47|47.3|47.3|47.6|47.4|47|46.8|46.2|46.8|47|47.6|47.9|48.2|48|47.6|47.1|48.8|49|48.9|49.1|48.8|49.4|49.9|49.9|50|49.7|50|50.4|49.9|50.2|50|49.9|49.9|50.4||50|50|49.8|||49.6|49.4|50|51.8|51.8|50.8|50|49.8|49.8|49.5|49.6|49.6|49.6|49.6|48.8|47.6|48|48.2|47.9|48|48|47.6|48|47.6|48|48.1|47.9|47.5|48|48.5|48.9|48.9|48.5|49|48.7|48|48|48.2|48.1|48|48.2|48.5|48.5|48.5|48.2|48|48.3|48.5|48.8|49.2|49.2|49.8|49.7|49.2|49.5|49.5|49.5|49.1|50|49.5|49.7|49.6|49.6|49.7|49.7|49.8|49.8|49.3|49.8|50|50|50.8|50.4|50.2|50.2|50|50.4|50.4|50|51|50.6|50.8|51.8|51.8|51.8|50.4|51|51.2|51|51|51.6|51.2|51|51|51.4|51.8|52|51|51.2|50.8|51.6|51.4|50.2|50.8|50.6|51.6|51.8|51.8|52.2|52.2|51.2|51.2|50|50|50|50.8|50.4|50.2|50|50|49.8|50|50.6|50.8|51.2|50.4|50.4|50.6|51.8|51.8|51.8|51.8|51.4|51.8|52|52|52.4|53|52.8|53.6|54|53.8|54|54.4|54.2|54.2|53.8|53.6|53|54|54|54.8|54.8|53.4|54.2|55.2|55|53.4|53.8|54|55.8|56|56.6|55.6|56|56.2|56.2|56|56.2||56.6|56.8|56.8|57|57|57.4|58.2|58|58.4|58.4|58|57.8|56.8|56.2|||56.6|57.6|58.2|58.4|57.8
03639|17793|/equities/infotel|CACALL|48.1|46.1|45.6|45.9|45.8|45.3|45.6|45.6|45.9|46.3|46|44.7|43.8|44|44.8|45.2|46.6|46.1|46.7|47.1|47.7|48.2|47.5|46.1|45.7|46|45.8|46.9|48.5|48.2|48.1|48.8|49.2|52|51.8|52.2|52.6|52.6|52.2|52.6|51.6|51.6|50.4|50.6|50.2|50.2|50.2|50.4|50.4|50.2|50.2|50.8|50.6|51.8|52.4||53|52.8|53.4|||53.2|52.4|53|52.8|53.2|53.2|52.4|49.7|49.3|49.5|49.5|49.3|49.4|49.5|49.4|49|48.1|46.3|45.6|45.5|45.4|45.8|46.2|46.9|46.9|46.6|46.6|45.1|44.2|43.9|44.1|44|44|44.2|44.4|44|44|43.4|43.4|41.9|42|41.1|43.8|43.9|43.9|44.3|45.7|46.3|45|44.1|44.5|46.7|47.5|47.6|47.6|48.3|47.5|49|49.2|49.8|49.6|48.9|49.5|49.6|51|48.6|48.4|49|49.6|50.2|50.2|51.6|53.6|53.8|53.8|52.2|52|51.6|50.8|51.2|51.4|51.4|51.8|51.6|52.6|52.8|52.8|52.8|53|53.4|53.6|53.4|53.2|53.2|53.6|53.6|53.6|53.4|53.6|53.8|53.6|53.4|53.6|53.2|52.8|53|54.8|56.6|56.6|57|57|57.2|57.4|57.4|57.2|57.4|57.4|57.2|57.2|57.4|56.8|57.2|57.2|56.2|57.4|57.6|58|55|54.6|55|55|55|55|55|55.4|54.8|54.8|55.4|55|55|55|55|55|55.4|55.4|55.8|56|55.8|56|57|57.2|57|57.2|57.6|57.8|57.4|57|56.2|56|55|54.6|54.4|55.6|55.8|56|56.4|56.4|56.6|57||56.6|56.6|57.2|57.4|57.4|57.8|57|56.6|56.8|57|57.6|56.8|56|55.6|||55|55.8|55.6|56|56.6
03640|17795|/equities/innate-pharma|CACALL|2.19|2.155|2.215|2.24|2.24|2.23|2.29|2.345|2.3|2.2|2.205|2.275|2.185|2.36|2.355|2.4|2.4|2.35|2.255|2.29|2.285|2.305|2.31|2.25|2.26|2.265|2.24|2.255|2.29|2.38|2.35|2.35|2.385|2.47|2.55|2.55|2.515|2.56|2.52|2.51|2.455|2.45|2.45|2.475|2.5|2.49|2.55|2.545|2.505|2.58|2.61|2.695|2.76|2.52|2.64||2.62|2.56|2.54|||2.475|2.515|2.65|2.46|2.345|2.38|2.3|2.3|2.29|2.385|2.32|2.24|2.255|2.265|2.245|2.255|2.34|2.38|2.28|2.285|2.3|2.31|2.26|2.29|2.345|2.3|2.275|2.32|2.28|2.195|2.225|2.31|2.36|2.4|2.35|2.375|2.23|2.17|2.27|2.315|2.315|2.34|2.35|2.485|2.47|2.34|2.29|2.345|2.42|2.185|2.17|2.18|2.18|2.22|2.28|2.41|2.225|2.515|2.55|2.57|2.555|2.54|2.54|2.505|2.6|2.62|2.615|2.635|2.63|2.66|2.755|2.78|2.83|2.845|2.86|2.92|2.945|2.86|2.955|3.02|2.91|2.815|2.845|2.75|2.65|2.615|2.605|2.65|2.645|2.67|2.645|2.685|2.685|2.705|2.775|2.76|2.715|2.695|2.67|2.705|2.705|2.69|2.615|2.755|2.77|2.8|2.84|2.83|2.815|2.83|2.9|2.915|2.88|2.85|2.86|2.88|2.92|2.815|2.83|2.83|2.755|2.72|2.79|2.795|2.775|2.875|2.89|2.95|2.815|2.855|2.95|3.045|3.02|3.035|3.04|3.08|3.045|3.055|3.14|3.26|3.09|3.05|2.89|2.89|2.84|2.755|2.715|2.71|2.8|2.8|2.78|2.77|2.685|2.72|2.695|2.745|2.735|2.71|2.7|2.7|2.705|2.805|2.765|2.74|2.73|2.73|2.57|2.57|2.55||2.6|2.58|2.66|2.625|2.705|2.765|2.85|2.87|2.975|2.995|3.02|3.1|3.07|3.095|||3.025|2.945|3.07|3|2.684
03641|7175|/equities/inter-parfums|CACALL|42.23|42.4|43.64|44.13|43.55|43.39|44.21|43.06|42.23|42.07|42.31|42.48|42.64|43.31|41.07|41.16|41.9|41.82|41.24|41.2|41.24|42.15|41.28|40.7|41.65|41.9|41.57|42.31|41.32|41.9|41.65|40.87|40.5|40.62|40.74|40.33|39.75|37.77|38.31|38.8|38.6|38.26|38.18|37.85|38.26|38.88|38.8|38.8|38.84|39.13|39.26|38.51|39.17|39.67|40.95||41.65|41.82|41.65|||41.74|41.49|41.74|41.65|41.32|41.49|41.57|40.87|41.12|41.82|41.9|40.74|40.91|41.12|40.62|41.32|40.74|40.5|40.12|40.74|40.33|39.67|40|37.98|37.89|37.48|37.19|38.1|37.81|36.74|37.4|38.14|38.47|37.56|37.11|38.14|37.85|37.4|36.82|36.28|34.92|35.29|35.95|36.28|38.64|38.97|39.63|39.83|39.63|40.04|39.79|40.79|41.49|42.23|41.2|42.15|42.31|42.31|42.56|42.98|43.47|43.22|43.06|42.98|43.06|44.46|44.3|44.79|43.14|43.31|43.8|42.89|43.06|43.47|43.88|44.88|44.71|44.71|49.34|50.08|50|50.41|50.58|50.5|50|49.75|49.75|49.75|49.75|49.42|49.42|49.92|50.17|50.17|51.07|50.66|51.74|51.24|51.4|51.82|52.23|52.81|52.23|53.22|54.21|53.8|51.82|52.07|52.56|51.9|52.07|51.74|52.07|52.23|52.64|52.89|52.89|52.89|51.82|51.98|51.65|51.65|53.31|53.8|52.56|53.97|52.89|52.07|50.66|53.34|53.57|53.72|53.79|53.64|53.49|53.72|52.74|52.82|53.27|52.89|52.74|51.69|50.56|51.24|51.09|52.29|51.09|50.26|49.36|50.04|49.96|48.91|50.11|51.09|52.22|52.14|51.99|51.84|51.99|52.59|52.74|52.59|52.82|53.04|53.34|53.49|53.19|53.19|52.97||54.09|54.7|54.24|54.24|55.37|56.27|54.4|54.02|52.82|52.29|51.69|51.31|50.86|51.62|||51.54|53.34|53.49|52.07|52.07
03642|17654|/equities/intexa-sa|CACALL||||||||||2.6||||2.42|||2.7|||||||||2.9|||2.9||||||||||||2.9|||2.9||||||||||||||||||||||||2.4||||||2.4||||||||||||||||2.9|2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9|||2.9||||||||||||||||||||||||||2.46||||||||2.4|||||2.4||||||||||||||||||||||2.42||||||||||||||2.42|||2.42|||||||||2.92|||2.92||||
03643|996538|/equities/inventiva-sa|CACALL|3.8|3.71|3.555|3.5|3.47|3.4|3.405|3.35|3.26|3.32|3.38|3.3|3.23|3.215|3.1|2.97|2.925|3.04|3.05|3.08|3.2|2.99|3.6|3.47|3.44|3.46|3.26|3.26|3.265|3.42|3.45|3.4|3.455|3.54|3.55|3.55|3.5|3.5|3.55|3.55|3.44|3.435|3.39|3.44|3.53|3.64|3.75|3.72|3.99|4.005|4.06|4.01|4.12|4.15|4.165||4.095|4.175|4.19|||4.1|4.01|4.165|3.91|3.94|3.9|3.87|3.875|3.96|4.15|4.16|4.24|4.16|4.13|3.98|3.875|3.795|3.94|3.845|3.96|3.705|3.72|3.73|3.64|3.705|3.575|3.52|3.51|3.535|3.415|3.425|3.52|3.6|3.655|3.59|3.57|3.61|3.53|3.585|3.59|3.51|3.44|3.44|3.545|3.38|3.31|3.435|3.465|3.53|3.675|3.75|3.7|3.635|3.615|3.72|3.88|3.83|3.94|3.945|4.1|4.105|3.88|4.02|4.21|4.25|4.13|3.89|3.645|3.615|3.755|3.83|3.735|3.625|3.3|3.425|3.39|3.38|3.405|3.6|3.57|3.54|3.365|3.2|3.27|3.255|3.28|3.315|3.43|3.46|3.4|3.33|3.325|3.385|3.385|3.5|3.545|3.5|3.545|3.57|3.59|3.695|3.625|3.595|3.755|3.78|3.64|3.64|3.465|3.405|3.475|3.665|3.605|3.7|3.825|3.61|3.705|3.77|3.775|3.935|3.825|3.615|3.52|3.72|3.835|3.74|3.69|3.655|3.7|3.83|3.81|3.97|4.095|4.24|4.215|4.19|4.16|3.95|4.3|3.4|3.175|3.15|3.39|3.47|3.51|3.575|3.31|3.515|3.235|2.68|2.89|2.5|2.58|2.725|2.87|2.8|2.645|2.395|2.215|2.3|2.35|2.395|2.38|2.315|2.38|2.5|2.4|2.4|2.16|2.19||2.17|2.125|2.08|2.185|2.415|2.38|2.44|2.44|2.44|2.465|2.535|2.645|2.715|2.8|||2.85|2.9|3.095|3.07|3.15
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|105.6|105.4|108.1|107.6|107.7|106.4|103.7|103.8|101.8|100.7|102.6|101.5|101.8|101.6|103.5|103.3|104.8|104.7|103.8|105.6|106.1|104.9|105|103.3|102.9|102.9|107.8|106.2|107.1|106.5|105.7|105.7|105.7|107|105.6|107.8|107.7|107|107.8|106.4|106.6|105.3|106.1|105|104.7|104.1|102.7|102.6|105.4|107.1|108.5|108.5|109.6|107.7|108.9||107.9|107.7|107.6|||107.2|106.6|106.8|106|105.8|104.7|106|102.5|101.5|102.5|103.1|103.9|102.9|101.9|101.3|102.6|103.5|102.9|102.6|103.1|104.3|104.8|104.5|104.3|104.1|107.3|105.4|103.4|105.6|106|104.3|108|108|108.8|110.9|110.2|111.4|112.9|111.5|112.5|110.9|111.8|119.6|118.3|114.7|113.6|115.4|118.2|119.8|118|118.9|120.7|121.5|121.7|120.5|121.9|120.4|121|122|123.8|124.2|122.6|122.3|124|122.4|124|124.8|126.1|126|125.8|128.1|129.5|127.1|126|122.5|119.3|119|115.1|114.7|115.9|118.3|119.8|119.8|120.2|118.9|119.1|117.8|116.7|116.8|115.7|116.1|118.1|121.4|122.5|121.7|121.1|121.9|120.7|120.6|115.7|115|114.4|114.5|116|114.6|115.1|113.1|110.1|110.3|111.4|111|112.4|111.4|111.7|109.4|110.1|110.1|109.2|108.4|108.7|108.3|109|111.3|110.5|109.7|110.2|110.6|106.2|104.1|107.6|108.6|106.9|108.2|108.9|110.3|112.1|110.9|110.7|110.8|110.8|110.9|111.1|110.9|112.7|112.1|110.6|110.9|108.1|108.5|111.1|111|111.4|111.8|112.5|115|114|113.6|111.8|111|112.4|112.7|112.1|111.7|111.1|112.7|112.2|111.7|112|109.5||110|106.7|106.8|108|107.2|106.1|105.8|105.9|105.5|106.3|106.8|106.8|105.8|105.2|||106|103.6|102.4|101.2|101.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|64.2|64.15|64.35|63.9|63.95|63.1|64.6|64.8|64.4|64.95|64.6|64.4|64.45|63.75|64.8|64.3|62.7|62.65|60.2|60.65|61.65|62.95|62.9|61.9|61.2|62.35|62.05|62.1|61.8|62.4|61.5|61.4|60.65|60.85|61.5|60.55|61.05|61.05|61.8|60.9|60|58.65|59.45|59.3|58.8|59.45|59.7|58.3|58.55|58.5|58|56.55|56.05|56.8|56.65||56.75|56.75|57.1|||57.05|56.9|56.45|56.05|55.4|54.7|54.05|53.45|52.95|53.2|52.65|51.85|51.7|52.2|50.1|50.6|49.42|49.8|49.38|49.56|50.05|49.56|50.2|50.05|49.96|49.52|48.64|48.68|48.74|46.72|47.26|47.9|47.12|47.4|47.34|47.88|47.32|45.28|45.86|46.4|45.1|45.24|41.84|42.5|42.52|42.58|43.52|43.68|43.68|43.7|43.68|43.96|42.86|43.54|42.28|42.62|42.16|42.24|41.88|43|43.54|42.2|42.36|43.16|44.8|44.8|44.8|45.46|45.88|46.34|46|45.78|46.04|46.68|47.22|47.16|46.66|46.92|46.38|46.64|46.8|46.22|45.7|45.34|44.94|44.82|44.68|44.62|44.7|44.84|44.5|44.96|45.16|45.82|45.62|45.36|45.46|45.54|45.68|46.22|46.12|45.7|45.2|45.1|45.46|45.5|44.54|45.1|48.66|48.92|49.18|50.15|50.75|50.7|49.4|49.44|49.36|49.46|49.14|48.8|48.74|48.6|49.06|49.68|49.54|50.95|50.45|50.95|50.1|49.72|50.65|50.65|51.6|51.25|52.4|52.85|51.1|49.3|48.28|48.28|47.32|47.42|46.94|46.82|46.34|46.72|48.08|45.78|46.16|46.3|46.52|46.3|46.8|47.62|47.78|47.58|47.28|47.16|47.52|47.76|48.58|48.9|48.7|49.22|49.36|49.12|48.32|49.16|49.02||49.16|49.32|49.14|49.2|49.44|47.78|55.05|55.55|55.9|55.3|55.05|55.2|55.1|55.3|||55.95|55.95|56.5|56.7|57.1
03646|17800|/equities/itesoft|CACALL|3.98|||||||3.98|||3.98||||3.98|||3.94||3.94||3.98|3.98|||3.98|3.98||3.98|3.98||4|3.94|4||3.88|3.92||||4|3.9|3.9||3.94|3.96||3.62||3.66|||||||||||||||3.74||||3.78|3.74|3.74|3.52|3.52|||3.48|||||||3.76||||3.64|3.56|||3.52|3.6||||3.68|3.52|||||||3.58||3.74|3.7|||3.58|||3.58|||||3.64|3.64|3.64|3.38|3.64|||||3.38|3.42|3.44|3.4|3.56|||||3.7|||||3.72||||3.6||||3.6|3.56|3.56||3.6|||||3.74|3.74|3.48|3.76||3.5||||||||3.44|3.68||||3.7||3.7|||||||3.6|3.7|3.7|||3.44|||3.76||3.76|3.66|3.7|3.72|3.8||||3.64|3.86||3.88||||3.82|3.48|||3.5||3.88||||||3.66|||||3.66|||3.96|||||||||3.92||3.88|||3.88||||3.46|||3.76|3.76
03647|17802|/equities/jacques-bogart|CACALL|6.3|6.12|6.46|6.4|6.46|6.3|6.46|6.46|6.44|6.44|6.42|6.4|6.4|6.12|6.02|6.4|6.38||6.1|6|6.1|6.18|6.3||6.4|6.48|6.54|6.16|6.24||6.3|6.26|6.28|6.28|6.22|5.84|5.86|5.9|6|5.98|6.14|6.02|6.12|6.28|6.42|6.3|6.48|6.28|6.3|6.52|6.4|6.3|6.24|6.36|6.42||6.5|6.52|6.58|||6.3|6.34|6.4|6.16|6.54|6.58|6.34|6.5|6.7|6.6|6.5|6.78|6.42|6.84|6.98|6.8|6.88||6.88|6.8|6.7|6.7|6.72|6.6|6.7|6.72|6.62|6.6|6.78|6.88|6.88|7|7|6.94|6.76|6.76|6.84|6.82|6.82|6.8|6.82|6.86|6.62|6.62|6.7|6.82|6.84|6.84|6.84|6.88|6.92|6.86|6.8|6.8|6.74|6.86|6.82|6.9|7.16|6.92|7.3||7.18|6.9|7.1|7.28|7.18|7.04|7.28|7.2|7.5|7.3|7.3|7.3|7.34|7.4|7.5|7.54|7.48|7.32|7.4||7.4|7.4|7.46|7.46|7.5|7.48|7.6|7.58|7.46|7.46|7.54|7.46|7.64|7.68|7.7|7.8|7.8|7.82|7.8|7.9|7.9|7.92|7.9|7.9|7.9|7.8|7.86|7.8|7.9|7.84|7.88|7.9|7.92|7.78|7.8|7.8|7.8|7.7|7.7|7.74|7.7|7.8|7.78|7.78|7.7|7.62|7.64|7.7|7.8|7.68|7.7|7.7|7.8|7.78|7.84|7.72|7.72|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.64|7.72|7.9|7.9|7.88|7.7|7.88|7.9|7.96|7.88|7.88|7.88|7.7|7.72|7.72|7.74|7.8|7.68|7.68|7.72|7.78|7.84|7.88||8||7.84|7.92|7.92|7.7|8|7.74|7.8|7.8|7.84|7.78|7.8|7.98|||7.8|7.8|7.92|7.86|8.12
03648|14169|/equities/jacquet-metal|CACALL|17.8|18.3|17.76|18.1|18.22|18.06|18.12|18.24|18.06|18.08|18.16|18.34|18.48|18.58|18.64|18.72|18.88|18.96|18.66|18.22|18.1|18.04|18.14|17.9|18.2|18.2|18.24|18.18|17.88|18.02|18.12|18.06|17.9|18.08|18.02|18|17.96|17.9|18|17.88|17.78|17.54|17.88|17.64|17.94|17.82|18|17.88|18.08|18.04|18.4|18.26|18.44|18.4|18.8||19.6|19.32|19.5|||18.94|18.46|18.16|18.3|18.46|18.64|18.58|18.22|18.24|18.2|18.32|18.2|17.98|18.14|18.1|18.32|18.28|18.34|18.46|18.24|18.16|18.2|18.26|18|17.96|18|18|17.82|17.56|16.8|16.58|16.2|15.52|16.44|16.3|16.34|16|15.74|15|14.84|14.98|14.94|14.8|15.16|15.14|15.66|15.9|16.06|16.4|16.32|16.04|16.54|16.9|16.68|16.22|16.22|16.14|16.2|16.3|16.48|16.1|15.94|15.78|15.74|15.62|15.74|15.7|15.74|15.46|15.9|16.14|16.56|17.76|17.76|17.7|17.62|17.42|17.64|17.82|17.64|18.04|17.98|17.92|18|18.3|18.08|18.08|18.22|18.5|18.2|18.12|18.04|17.86|18.22|17.98|18|18.18|17.92|17.96|18.02|17.5|17.32|17.54|17.88|18.14|18.26|18.4|18.02|18.14|17.9|17.92|18.14|18.02|18.14|18.1|17.98|18|18.1|17.96|17.76|17.68|17.8|18.42|19.2|19.12|19|18.96|18.8|18.12|18|18.4|18.56|18.84|19.08|19.36|19.26|19.18|19.42|19.64|19.5|19.6|19.78|19.3|19.12|19.18|19.06|18.64|18.26|18.52|18.9|18.62|18.4|18.5|18.66|18.9|19.2|19.08|18.9|18.38|18.48|18.38|17.9|18.4|18.4|18.28|18.34|17.88|18.06|17.98||17.72|17.58|17.4|17.4|17.76|17.86|17.96|17.98|18.32|18.18|17.64|17.84|17.6|17.34|||17.06|17.04|17.72|17.96|17.9
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.07|16.84|16.8|17.31|17.63|17.45|17.8|17.7|19.48|19.28|19.25|19.47|19.1|18.8|19.89|19.74|19.92|18.93|19.03|18.99|19|19.34|19.2|18.74|18.5|18.64|18.5|18.13|18.39|18.56|18.72|18.68|18.94|19.27|18.98|19.01|18.87|18|17.9|17.56|17.18|18.16|17.98|17.41|17.91|17.96|18.06|18.05|18.24|17.66|17.8|17.78|17.82|17.88|18.03||18.2|18.18|18.2|||18.25|17.86|17.87|17.5|17.52|17.58|17.53|16.96|16.86|17.38|17.66|17.67|17.5|17.52|17.53|17.86|17.49|17.42|17.3|17.15|17.16|17.04|17.12|16.78|17.12|17.05|17.22|17.82|17.76|16.97|16.68|16.41|15.55|15.38|15.27|15.56|15.36|14.96|14.76|14.87|14.85|14.54|14.58|15.58|15.34|15.01|15.12|15.74|15.77|15.65|15.49|15.76|16.02|16.11|15.72|15.75|15.59|15.21|15.09|15.54|16.02|15.6|15.34|15.51|16.35|16.19|16.23|16.5|16.6|16.32|16.94|16.92|16.85|16.78|17.11|16.17|16.26|16.37|16.65|17.07|16.95|17.14|16.94|17.05|16.92|16.81|16.29|16.36|16.32|16.37|16.36|16.35|16.4|16.78|16.84|16.92|17.25|17.12|17.15|17.28|17.17|16.91|16.59|17.01|17.05|16.94|16.61|16.65|16.35|16.58|17.18|17.35|17.53|17.53|17.33|17.5|17.44|17.37|17.2|17.07|16.98|16.72|17.08|18.14|18.2|18.26|17.91|18.01|17.71|17.8|18.06|18.2|18.45|18.81|18.99|19.22|19.05|19.39|19.21|19.11|19.02|19.28|19.17|18.91|18.75|19.31|19.03|18.98|18.22|18.13|18.15|18.22|18.18|18.78|18.77|18.82|18.75|18.6|18.32|18.43|18.3|19.02|19.04|19.32|19.44|19.48|19.13|19.72|19.84||20.08|19.92|20|19.77|20.16|20.46|20.22|20.6|20.32|20|19.79|19.76|19.64|19.52|||19.4|19.2|19.59|19.28|19.31
03650|7096|/equities/kaufman-broad|CACALL|26.95|26.85|27.15|27.3|27.8|27.15|26.8|26.75|26.95|26.45|27.5|28.3|27.7|28.5|28.75|29.2|29.2|29.55|29.45|29.25|29.5|29.7|30.05|29.95|29.95|30.3|29.65|29.55|29.2|29.6|29.5|28.35|28.95|27.45|28.45|29.35|29.65|29.2|29.2|29.3|29|28.7|28.6|28.6|29.1|29.6|29.9|29.5|29.7|29.85|30.05|29.7|29.6|29.25|30||30.1|30.7|30.85|||30.9|30.85|31|29.85|29.65|30.25|30.35|28.95|28.9|29.2|29.65|29.65|29.25|29.1|28.15|28.35|28.35|28.55|27.9|27.35|27.35|27|27.35|26.8|26.4|26.6|26.95|27.4|27.1|26.45|26|26.05|25.9|25.7|26.05|26.45|26.15|25.1|25.1|25.4|25.25|25|25.55|26.15|25.6|26.15|26.8|27.25|28.15|28.25|28.25|29.3|29.1|28.05|27.5|27.55|26.85|26.05|27|27.1|27.6|27.5|27.3|27.1|27|27.05|27.4|27.7|27.65|27.65|27.6|27|27.45|27.15|27.5|27.2|26.8|26.65|26.45|26.1|26.6|26.6|26.25|25.9|25.4|24.9|24.7|24.95|25.15|24.45|24.7|25.05|25.3|25.25|25.3|25.4|25.65|25.4|25.2|25.2|25.15|24.9|24.95|25.05|25.05|25.1|24.95|24.8|24.65|24.2|23.8|23.8|24.05|23.4|22.2|22.9|24.4|24.5|24.35|24.35|24.65|25.3|27.15|27.95|27.2|27.1|27.05|27|26|25.95|26.05|26.95|27.2|27.15|27|27.6|27.65|27.95|27.75|26.95|26.85|26.95|26.75|26.4|26.3|26.45|26.05|25.8|26|26.8|26.8|26.65|27.05|27.1|27.45|27.5|27.5|27.6|27.15|26.7|27.15|27.25|27.05|27.1|29.45|29|28.4|28.9|29.4||29.5|28.6|28.7|28.8|28.55|28.8|29.1|29.25|30.75|30.2|29.25|27.05|27.15|27.65|||27|27.3|27.4|27.65|27.4
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.83|23.64|23.79|23.93|23.94|23.99|23.74|23.47|23.53|23.46|23.45|23.48|23.48|23.56|24.14|24.05|24.02|23.93|23.9|23.7|23.78|23.68|23.36|22.69|23.07|23.43|23.27|23.41|23.57|23.75|23.61|23.54|23.68|24.09|24.03|23.8|23.82|23.64|23.54|23.37|23.66|23.67|23.71|23.82|24.2|24.27|24.16|24.48|24.53|24.76|24.85|24.77|24.72|24.66|24.76||24.68|24.88|24.9|||24.77|24.7|24.79|24.6|24.43|24.4|24.82|23.66|23.47|23.58|23.58|23.53|23.36|23.39|23.3|23.4|23.1|23.1|22.97|22.96|22.81|22.87|22.7|22.58|23.06|23.09|22.75|22.87|23.21|22.48|22.56|22.64|22.62|22.53|23.88|24.43|24.22|23.24|22.9|22.5|22.44|22.3|22.06|22.23|21.92|21.79|21.76|22.26|22.39|22.43|22.27|22.96|22.89|22.67|22.7|22.73|22.72|22.62|22.33|22.98|23.23|22.71|22.74|22.91|23.68|24.42|24.74|24.98|24.79|24.63|24.92|25.09|24.7|24.59|24.48|24.32|24.27|24.33|24.19|24.18|24.37|24.4|24.21|24.15|23.72|23.62|23.62|23.6|23.49|23.36|23.61|23.77|23.86|23.78|23.91|23.81|24.21|23.91|23.98|23.79|24|23.74|24.12|23.95|24.15|24.04|24.03|23.99|23.83|23.95|24.13|23.99|23.88|23.81|23.82|23.95|24.06|23.9|23.39|22.66|22.39|23.2|23.76|23.74|23.29|22.72|22.61|22.56|22.17|21.91|21.79|22.04|22.17|22.42|22.28|22.62|22.24|22.31|22.11|22.17|22.64|22.36|22.52|22.16|22.07|22.03|21.29|21.18|21.13|21.13|20.89|21.34|21.36|21.52|21.06|20.96|20.75|21.14|21.15|21.55|21.09|21.37|21.86|21.55|22.15|22.08|21.76|22.27|22.25||22.96|22.41|22.3|21.76|21.86|21.91|21.75|21.83|21.99|21.95|21.67|21.49|21.22|20.95|||21.06|20.49|21.17|20.94|20.85
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.422|1.504|1.596|1.631|1.635|1.583|1.588|1.571|1.57|1.622|1.772|1.902|1.985|1.773|1.81|1.68|1.772|1.737|1.741|1.47|1.675|1.778|1.886|1.876|1.83|1.85|2.05|2.09|2.122|2.22|2.25|2.218|2.202|2.35|2.382|2.394|2.368|2.25|2.214|2.194|2.136|2.088|2.15|2.144|2.13|2.176|2.222|2.224|2.326|2.32|2.472|2.496|2.564|2.566|2.626||2.404|2.482|2.46|||2.436|2.382|2.404|2.356|2.292|2.396|2.366|2.132|2.126|2.206|2.278|2.21|2.208|2.074|2.082|2.19|2.162|2.304|2.312|2.288|2.35|2.454|2.454|2.464|2.802|2.9|2.792|3.16|3.066|3.5|3.642|3.728|3.614|3.678|3.776|3.92|3.678|3.614|3.562|3.672|3.712|3.37|4.188|5.255|5.085|5.065|4.906|4.892|5.03|5.065|5.02|5.245|5.23|5.135|5.2|5.335|5.62|5.595|5.425|5.66|5.7|5.54|5.49|5.52|5.685|6.19|6.415|6.395|6.18|6.08|6.105|6.085|5.9|5.9|6.06|5.985|6.06|6.105|6.16|6.28|6.27|6.25|6.17|6.17|6.05|5.975|5.95|5.83|5.86|5.765|5.565|5.7|5.855|6.39|6.525|6.59|6.685|6.57|6.715|6.77|6.73|6.65|6.63|6.735|7.075|7.16|6.43|6.365|6.265|6.395|6.395|6.375|6.435|6.41|6.33|6.515|6.515|6.565|6.4|6.38|6.37|6.32|6.53|6.645|6.675|6.66|6.83|6.825|6.695|6.69|6.58|6.81|6.97|7.3|7.36|7.65|7.51|7.525|7.335|7.43|7.3|7.325|7.34|7.36|7.4|7.455|7.115|7.435|7.4|7.465|7.505|7.565|7.605|7.71|7.675|7.72|7.665|7.69|7.96|7.8|7.68|7.75|7.765|7.625|7.655|7.67|7.5|7.53|7.48||7.855|7.73|7.51|6.99|7.19|7.25|7.275|7.39|7.465|7.41|7.165|7.07|6.985|6.99|||6.91|6.695|6.825|6.98|6.89
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.36|37.84|37.48|37.78|37.56|36.88|36.96|36.68|37|38.14|38.5|38.78|38.72|39.36|38.56|38.94|39.3|39.28|38.74|38.72|38.92|39.38|38.98|38.64|38.7|38.66|38.82|38.58|38.34|38.56|38.04|38.08|38.18|37.64|37.54|37.94|37.36|37.5|36.2|36.2|36.5|34.36|33.86|33.5|33.6|33.2|32.92|32.7|32.68|32.98|33.14|32.9|33.24|33.68|33.18||32.84|32.64|32.86|||32.66|32.76|33.08|33.1|33.26|33.42|33.98|33.92|34.2|34.16|34.1|33.78|34.06|33.82|33.18|33.16|33.2|33.12|33.1|33.04|33.52|33.38|33.34|32.82|32.7|32.62|32.4|32.54|32.26|31.76|31.46|31.56|31.12|30.76|30.76|30.56|30.5|30.44|30.42|30.48|30.46|30.64|30.42|30.42|29.92|29.84|29.04|29.22|29.84|30.28|30.02|30.62|30.88|31.32|30.44|30.74|30.6|30.34|30.1|30.4|30.8|30.46|30.68|30.98|30.9|31.74|31.82|32.54|32.02|32.18|32.76|32.34|32.4|31.88|32.2|32.42|32.28|32.52|32.82|32.96|33|33.4|33.24|33.32|32.94|32.58|32.58|32.86|32.42|32.38|32.38|32.62|32.84|33.34|33.16|33.36|33.9|33.44|33.18|33.68|33.68|33.84|34.48|34.58|34.72|34.3|35.58|35.28|35.2|35.42|35.48|35.22|35.26|35.3|35.46|35.66|35.8|35.58|35.04|35.06|34.84|34.84|35.76|36.2|36.08|36.04|35.76|35.72|35.38|35.36|35.44|35.48|35.88|36.2|36.2|37.12|36.8|36.96|37|37.04|36.36|36.34|35.96|36.28|36.38|36.66|36.44|36.06|36.54|37.26|37.3|36.7|36.76|37.74|38.14|37.5|37.4|37.26|37.4|37.42|37.36|37.64|37.48|37.6|37.54|37.54|38.7|39.08|38.42||38.74|38.78|38.92|38.8|38.88|38.86|38.66|39.58|40.22|39.5|39.04|39.22|38.46|38.58|||38.62|38.3|37.92|38.06|38.39
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|35.75|36.3|37.4|38|40.05|40.4|41.05|43|42.15|42|41.75|41.4|40.3|40.05|41|41|41.95|42.55|42.4|42.35|42.55|43.3|43.5|43.55|43.6|44.5|44|44.2|44.25|45.3|43.95|44.05|43.65|43.95|44.35|44.65|43.9|43.5|47.5|46.5|46.15|47.85|49.5|49.55|51.5|52.8|52|51|50.4|50.1|49.7|50.2|51.5|51.2|52||51.2|52.5|52|||49.85|49.95|50.2|51.2|49|48.05|49.1|47.5|47.7|47.6|49|48.9|47.85|49.1|49.5|47.5|47.75|46.85|45.8|45.4|46.85|45|45|38.1|40.05|40.7|41.4|41.15|40|39.75|40|41.2|40.5|40.7|40.75|40|41|40.7|40.15|41.2|40.6|39.6|40.2|40.6|40.35|40.05|39.95|42.3|42.15|40.95|40.8|41.4|40.1|40.2|40|40|39.7|39.5|40.5|40.8|41.2|41.4|42.45|41.35|41.6|42.6|42.15|42.2|43.2|43|42.75|42.9|42.35|41.1|40.85|40.7|41.5|41.1|41.45|42|41.85|41.2|41|41.65|42.45|43.2|42.85|43.3|43.6|43.6|43.05|43.75|43.75|44|44.85|45.2|45.3|44.2|41.55|42.2|43.45|42.95|42.6|43.45|45.2|46|39.4|39.9|39.15|39.2|40|41.8|42.3|42.5|42.5|42.75|43.75|44.55|44.75|44.8|45.4|44.25|45.75|46.05|48.7|48.3|47.75|47.2|48|48.85|49.5|49.9|49.1|48.85|48.5|47.65|46.75|46.95|46.75|47.1|43.5|42.65|42.25|42.35|42.6|42.5|41.6|41.7|41.4|41.55|42|42.55|42.3|42.6|41.45|37.95|38.25|38.95|37.35|35.45|35.95|35|35.65|35.75|35.6|35.4|35.5|33.6|34.6||34.95|35.25|34|35.8|36.7|36.5|37.05|37.5|38|38.2|38.95|39.15|39.3|41.5|||41.25|40.15|40.25|39.1|37.4
03655|17809|/equities/lacroix|CACALL|25.3|25|25|24.9|25.6|25.3|25.1|25.7|25.2|24.9|24.6|24.6|25.3|26.6|26.7|27.5|27.7|27.6|27.7|28|27.1|28|27.6|26.8|26.7|26.2|26.4|26.7|26.9|28.1|29.8|30.4|30.5|29.7|29.6|30.1|30.2|30.7|31|30.4|30.2|30.4|30.1|30.4|31.1|30.9|30.8|30.8|31.3|31.3|30.9|30.6|30.6|30.6|30.4||29.8|29.5|29|||28.6|29.2|29.5|30.3|28.8|28|27.7|26.9|27.9|28.6|28.8|27.9|28.4|28.4|28.4|28.6|27.5|26.6|26.3|26.2|26.9|26.4|26.2|26.6|27.3|27.5|27.5|27.4|26.9|26.9|27.6|27.8|27.3|29.1|28.5|27.8|27.7|28.3|26.5|25.9|26|26|25.9|26.2|26.1|26|25.6|26|25.8|27.7|28.3|28.1|28.4|28.2|28.8|30.5|30.5|30.9|31.5|30.9|32.1|36.8|39|40.6|39|39.1|39.5|39.8|39.6|39.3|40.2|39.9|40.2|39.3|38.5|39.7|40.7|41|40.6|40.4|40.4|41|40.1|38.7|38|37.3|38|37.8|37.2|37.6|37.6|37.6|37.5|37.7|38|38.3|38.1|37.1|38|37.8|37.8|36.7|36.6|36.4|37.2|36|37.4|37.4|37.9|38|38|37.7|37.8|37.5|37.7|37.2|37.4|37|37.4|38.1|36.2|36|37.3|37.6|36.6|37|36.8|36.6|36|36.5|35.8|35|34.7|35|34.2|35|33.8|33.3|33.3|33.8|33.3|33.5|33.4|33.4|33.7|33.4|33|32.5|32.7|32.9|32.7|32.8|33|32.9|33.1|33.1|33.6|33.4|33.6|33.9|34.8|34.9|33.6|32.9|32.8|31.5|31.4|31.5|30.5||31|31|31.1|31.3|31.4|31.7|31.1|31.5|31.1|30.4|30|29.6|29.9|30.2|||30.1|30.5|31.4|31.5|31.4
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.3|21.3|21|20.9|21|20.7|20.7|21.1|20.85|21|20.85|20.5|20.5|20.65|20.55|20.4|20.5|20.4|20.55|20.6|20.7|20.65|20.45|20.35|20.3|20.55|20|19.54|19.04|19.16|18.74|18.44|18.58|18.58|18.02|18.1|17.96|17.98|17.92|17.92|17.98|18|18.04|18.06|18.24|18.24|18.1|18.4|18.2|18.24|18.2|18.36|18.34|18.2|18.48||18.38|18.32|18|||18.8|18.52|18.54|18.34|18.18|18.02|18.28|18.12|18.3|18.42|18.5|18.2|18.1|18|18.16|18.16|18.1|17.64|18.32|18.56|18.6|18.62|18.6|18.7|19.16|19.02|19|18.86|19|18.76|19|18.96|18.6|18.6|18.74|18.74|18.86|18.74|18.74|18.42|18.62|18.78|18.62|18.7|18.62|18.72|18.7|18.9|18.62|18.94|18.72|18.82|18.98|18.72|18.72|19|18.98|18.9|18.92|18.88|19.16|19.32|19.54|19.88|20.15|20.25|20.25|20.25|20.05|20|19.34|20.95|20.95|21|21.1|21.8|21.75|21.8|21.85|21.95|21.8|21.8|21.85|21.7|21.65|21.65|21.75|21.6|21.7|21.55|21.65|21.9|21.95|21.95|21.8|21.65|21.4|20.7|20.9|20.45|20.25|20|20.1|20.4|20.85|20.9|21|20.8|21.8|21.35|21.2|21.45|21.55|21.25|21.25|21.6|21.5|21.55|21.2|21.5|20.9|21.2|21.45|21.7|21.6|21.45|21.3|21.3|21.05|21.45|21.35|21.6|21.45|21.25|21.65|22|21.55|22|21.9|22|22.15|21|21|21|21|21.4|21.2|20.95|21.1|21|20.65|21|21.5|21.95|22.1|22.2|22.1|22.25|22.5|22.1|21.65|21.9|21.7|21.95|21.8|21.95|21.85|21.5|21.75||21.85|21.1|21.15|20.75|21.3|21.95|22.5|22.2|23.85|23.5|23.4|22.85|22.5|21.65|||21.3|21.1|21.2|20.65|20.8
03657|7150|/equities/latecoere|CACALL|0.0135|0.0137|0.0135|0.0133|0.0134|0.0132|0.0137|0.0137|0.0143|0.014|0.013|0.0128|0.0126|0.0123|0.014|0.0146|0.0148|0.015|0.015|0.015|0.0155|0.0159|0.0159|0.016|0.016|0.0162|0.0167|0.0168|0.0168|0.016|0.0171|0.0173|0.0172|0.0173|0.0175|0.0173|0.0174|0.0173|0.0175|0.0175|0.0174|0.0175|0.0173|0.0172|0.0176|0.018|0.0178|0.0179|0.018|0.017|0.0166|0.0163|0.0164|0.0158|0.0157||0.0156|0.015|0.0148|||0.0148|0.0146|0.015|0.015|0.0147|0.0151|0.0154|0.0151|0.0151|0.0154|0.0152|0.0154|0.0156|0.0155|0.0152|0.0153|0.0157|0.0163|0.0157|0.0151|0.0169|0.0141|0.014|0.015|0.035|0.0336|0.0702|0.0799|0.09|0.1008|0.1102|0.12|0.09|0.1199|0.15|0.08||0.4|0.4141|0.53|0.506|0.51|0.51|0.512|0.51|0.522|0.58|0.55|0.505|0.4649|0.49|0.5|0.5|0.506|0.5201|0.5212|0.53|0.5701|0.5888|0.6|0.725|0.792|0.79|0.8339|0.834|0.81|0.81|0.85|1.0302|1|2.9|1.105|1.16|1.15|1.175|1.13|1.21|1.22|1.175|1.16|1.29|1.19|1.2|1.16|1.15|1.19|1.2|1.1|1.065|1.105|1.17|1.17|1.24|1.22|1.255|1.205|1.17|1.17|1.2|1.15|1.34|1.14|1.13|1.125|1.42|1.83|1.88|1.895|1.91|1.875|1.87|1.87|1.915|1.9|1.885|1.89|1.92|1.96|1.95|1.95|2|1.99|1.99|1.91|1.905|1.905|2|1.945|2.01|1.945|1.985|1.995|1.95|2.01|1.98|2.32|2.35|2.34|2.37|2.42|2.42|2.42|2.32|2.39|2.38|2.37|2.35|2.35|2.36|2.35|2.34|2.27|2.25|2.26|2.3|2.33|2.33|2.26|2.3|2.4|2.39|2.18|2.42|2.46|2.24|2.2|2.22|2.18|2.02||2.11|2.01|2.02|2.04|2.18|2.2|2.14|2.11|2.05|2.16|2.23|2.21|2.24|2.22|||2.2|2.23|2.25|2.21|2.21
03658|7292|/equities/laurent-perriere|CACALL|119|122|120.5|121|122|122.5|122.5|123|125|124|124|122.5|123|124.5|123.5|123|122|123|124.5|122.5|123|123|121.5|120|120.5|120.5|121|122.5|125|123|121|124.5|125|123.5|122|123|125|125|129|128|130|125|128|125|127|125|123|120.5|120|119|119|119|119.5|120.5|121||121|122|121|||121|118.5|118.5|119|118.5|119|120|118|119.5|120.5|119|118.5|121|119.5|121|120|121|121.5|118|119|122|120|121|121|121|123|123|120|119|118|118|119.5|119|118|120|120|120|118|118|120|118|118|120|119|117|118|118.5|118|118.5|120|119|118|118.5|118.5|121|120|121.5|120|116.5|119|119.5|121|122|122|120|123|123.5|122.5|126|125.5|123.5|125.5|125.5|125.5|126.5|124|121|123|120|121|122|120|119.5|122|122.5|121.5|122|121.5|121.5|122|120.5|125|124.5|125.5|124.5|124.5|125.5|125.5|126|127|127.5|129|126|123|123|124|124.5|123.5|128|125|124.5|125|126.5|126|123|125|124|126|125|124.5|125|125|126|126|127|129|129.5|129|126|127.5|128|129|130|132|129|127.5|127|127|127.5|128|128|128.5|130|128|129.5|129|132|134.5|134|134.5|135|136.5|135|136|135|135|137|139.5|139.5|139.5|141|141|139.5|137|136.5|135|128|127.5|126||123|122|120|119|121|124|124|125|124|124.5|120|115|114|112|||113|114.5|117.5|118.5|119
03659|7156|/equities/lmabert-dur-chan|CACALL|68.25|67.75|68|67.25|67.75|67.75|68.5|68.5|67.5|67|66.25|66|66|66|66.5|65.5|66.75|65.5|66.5|64.75|65.25|65.25|65|65.75|65.25|66.5|65|66|63.25|66|67.75|67.5|67|66.25|68.5|68.75|67.75|66.25|66.5|66.5|66.5|66.5|66.25|67|67|67.5|68.25|68.5|69.75|69.75|69.5|68.5|70|70|69.75||70|69.5|70|||70|68.25|70.25|69.5|69|69|69.75|69.5|67.5|65.5|66.5|68.75|69.5|69.75|69.75|70|70|69.75|69.75|71.25|71|72.75|70|69.5|70|69.75|69.25|68|67|67|65.75|65.5|66.25|66.25|65.75|66|64|64|62|61.25|60.25|60.25|60.25|60.5|60|59.75|58.5|57|58.75|59|60|61.25|61.25|60.5|61.5|60.25|57|58|57.25|58.75|58|58.25|58.75|57.25|57.25|56.5|59|59.75|59.5|60|61.25|61.25|60.25|60.25|62.25|62.5|63.25|61.5|63.5|64.25|64.5|64.75|64.75|63.75|64.5|64.75|64.75|64.75|64.5|64.25|65.25|66.25|65.25|65|65|64.25|64.5|64.5|65|63.75|63.75|64.25|63.25|65|63.5|63.25|64|64|64|65.75|64.5|65|64|65.5|62.5|64|62.5|62.5|61|59.25|58.75|58.5|58.75|58.25|58.75|58|58.25|58|57.75|58|56.25|59|58.25|58.25|59|58|58|59|57.5|59.25|59|58.25|59.25|59.75|59.5|59.25|59|60|59.5|59.5|58|57.5|56.5|57.5|57.5|57.5|57.25|56.75|56.5|56.75|56.75|56.25|55.75|54.25|54.75|56|56.5|56.25|56.5||57|57|56.25|56.75|57.25|56|56.25|57.5|57.5|57.5|57.5|57.25|57.5|57.75|||56.75|57.25|56.75|57|56.5
03660|17814|/equities/lebon|CACALL|93.2|93.4|93.2|93.2|93|94|95.4|95.2|96.2|96.2|97.6|98.4|96.6|95.6|94.4|93|93.4|93|93|92.6|92.6|92.6|92.4|92.6|92|91.8|91.4|91.4|91|91|90|90|91|91|93|92.4|92.2|91.8|91.2|92.2|92|92|91.4|91.2|94.2|94.2|94|94.6|94.6|92|90.6|94|94.8|95.6|95.6||95.8|95.6|93|||92|92.8|92.6|92|93.4|92.8|92.8|92.2|94|95|92.8|92.8|90.2|90.2|88.2|90.8|90.2|90.4|90.8|89.8|90.4|90.6|88.2|88.6|88|88|87.8|87|88|88|88.4|89|88.8|88.8|88.6|88.6|87.8|85.4|85.8|85.8|86|85|86.2|87|88.6|88.4|88.4|88.4|88.4|88.2|88.2|89|90|85.6|91.8|92.6|92.4|92.6|92.6|91.8|92.2|92.6|90.2|89|90.6|91|91.6|91.4|91.4|92.2|91.8|91.6|91.8|91.4|91|89.8|89.8|90|92.6|92.6|93.6|94|94|94|94.6|94.6|94.4|94.6|94|94|94|94|94|94|96|96|95.6|95.8|96|96.2|96.2|96|96.6|96.6|96|96.4|96.2|96.2|96|96|96.2|96|96|96|96.6|97.2|97.2|97.2|96|96.4|96.4|97|97.2|97|96.2|97.2|98|98|98|99|96.2|95.8|95.8|95.8|95.8|95.8|95|95|95|95.8|95.8|96.2|96|96|98|98.8|99|99|99|98.2|99|101|101.5|101|101|100.5|99.4|99.4|99.6|98.8|98.6|99.4|99.4|99.4|99.6|99.8|100|102|102||102|103|103|103.5|103.5|104.5|105|103|101.5|103|104|106.5|106|105|||100|98|100.5|100|102.5
03661|7211|/equities/lectra|CACALL|31|30.85|31|31.5|31.3|31|31.35|31.3|32|31.2|31.75|31.45|30.75|30.75|31.2|30.7|30.95|30.9|31.7|32.75|33.35|34.75|33|31.05|31.2|31.1|31.4|32|31.8|31.75|31.9|30.8|32.7|32.75|32.7|33.2|32.9|31.55|32.2|32.75|32.4|30.15|30.1|30.4|30.3|30.4|30.95|29.3|29.15|29.4|30.7|30.7|31.45|31.3|31.55||31.25|31.25|31.75|||31.65|30.85|30.95|31.25|31|30.85|30.25|28.5|28.95|28.9|29|28.7|28.7|27.75|27.75|28.4|28.15|28.65|28.75|28.6|29.3|27.9|28.15|27.35|27.6|27.3|27.65|28.2|29.2|27.15|27.05|27.1|26.65|26.2|26|26.05|25.85|24.9|23.9|23.45|23.75|23.75|21.9|22|22.15|22|22.65|22.4|22.3|23|22.85|23.65|23.85|25.2|24.3|24.85|24.9|24.6|24.95|25.6|25.75|25.5|24.85|24.4|25.35|25.45|25.6|26.7|26.6|26.3|26.2|27.1|27.35|27.9|28.75|28.9|28.1|28.65|29.5|30.1|29.85|29.5|29.3|28.55|28.45|28.2|28.4|28.6|28.55|28.2|28.3|28.3|29|29|29.5|29.45|29.4|29.1|29|28.85|29|28.85|29.05|29.3|28.95|28.65|27.15|25.7|26.1|26.4|26.3|26.75|27.5|27.25|28.1|28.25|28.1|27.5|27|27.15|27|26.95|27.25|27.7|27.55|27.3|27.75|27.95|27.9|28.35|28.15|27.55|27.65|28.25|28.5|29.25|29|30.15|30.65|29.6|29|28.6|28.15|28.05|27.85|27.8|27.05|26.85|27.5|27.5|27.5|27.15|27.8|28.35|28.65|29.1|28.5|28.25|28.7|27.85|28.5|28.25|28.45|27.8|27.75|28.05|28.5|28.95|28.8||29.5|33|33.15|34.3|34.4|34.6|34.2|34.4|34.95|34.7|35.05|35.1|35.35|35.6|||35.75|35.7|36.35|36|36.35
03662|7266|/equities/linedata-service|CACALL|69.6|69.4|69|68.2|68.4|68|74|74.6|74.2|72.2|72.2|71|69.6|69.8|68.2|68.8|67.8|67.8|66.4|66.2|66.4|66.2|68|65|62.8|62|62|60.2|60.2|59.8|59.4|60|57.8|58.6|58.6|58.8|58.8|58.6|58.6|58.4|58.6|58.6|58.6|58.4|58.8|58.8|59.2|58.8|58.4|59.2|60.2|61.8|61.8|58.8|58.4||55.6|55.4|54.4|||54.6|54.6|54.4|54.4|55|54.6|54.4|54.2|54|54.4|54|54|54|54|54.2|54.4|53|52.6|52.8|52.8|53|53|52.8|54|55.2|56.4|56.4|54.2|53.6|53|51.8|51.8|52|51.8|52|53.6|52.4|51.8|51.8|51.8|51.8|51.8|53|51.6|51|51|50.8|52.4|53.4|53.4|51|51.4|51.4|51.6|50.8|52|52|51.8|54|54|54|54.4|54|55.4|55.8|56|54|53.6|53.6|52.2|48.2|48.8|47.5|50|50.2|50.2|50.6|50.6|51.4|51.4|50.8|51|50.6|50.6|50.4|51.8|52.2|53|54|54.4|55|54.2|54.8|56.2|56.6|57|57.4|57.6|57.4|57.4|57.4|57.2|57.2|57.2|57.2|59.6|60|59.8|59.8|59|59|59.2|60.2|60.2|60.2|60.2|60|59.2|57|54.8|54.6|52.8|57|58|56.2|55.4|54.6|54.4|54|53.4|53|53.6|53.4|53|52.6|52.2|51.8|51.8|51.4|50.8|50.8|50.8|50.6|50|49.9|49.9|48.4|48|47.4|47.4|47.4|47.4|47.5|47.6|46.4|46.4|46.5|46.2|46|46|46.1|46.1|46.1|46|46|46|45.6|45.8|45.7||45.2|45.2|45|44.6|44.6|44.8|44.6|44.2|44.2|44.1|43.8|44.1|43.5|44.8|||45|45|44.6|44.6|44.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|23.85|23.8|23.75|24.05|24.05|24.1|24|23.9|23.75|23.7|23.65|23.55|23.7|23.8|23.85|23.7|23.55|23.2|23.1|22.9|23.15|23|22.75|22.7|22.65|22.5|22.9|23.3|23.2|22.9|22.15|22.4|22.2|21.8|21.7|21.75|21.85|21.8|21.85|21.9|22|21.5|23.9|23.45|23.35|23.05|23.25|22.95|23.15|22.7|22.8|23.05|23.55|23.65|23.8||23.6|23.7|23.5|||23.45|23.35|23.5|23.3|23.3|23.6|23.3|23.1|23.2|23.1|23.5|23|22.2|22.4|21.95|22.2|22.4|22.3|22|22|21.85|21.95|21.9|21.8|21.8|22.1|22.35|22.4|22.45|22.25|22.05|21.95|21.65|21.7|21.65|22.1|22.1|22.3|21.85|21.25|20.8|20.7|21|20.5|20.45|20.85|20.85|20.75|21.25|21.2|21.6|21.5|21.2|21.05|20.8|21.1|20.6|20.55|21|22.1|22.25|21.9|21.85|21.95|22|22.4|22.6|23|22.9|22.85|22.65|22.15|21.95|22.1|22|21.9|22.2|22.3|22.4|22.3|22.4|22.55|22.15|22.25|21.95|21.9|21.95|22.15|21.9|22|22.1|22.3|22.1|22.7|22.75|22.8|22.9|23|22.95|22.65|23.05|23.2|23.6|23.45|23.75|22.8|23.6|23.5|24.05|23.9|23.85|23.8|24.05|24.25|24.55|24.8|24.85|25|25.25|25.3|25.2|25|25.1|25|25.7|26.3|25.35|25.35|25|25.15|24.9|24.4|24.9|24.9|24.75|24.95|25|24.9|24.55|24.25|24.05|24.35|24.4|24.6|24.85|25.4|25|24.95|24.75|25.15|25.95|25.05|25.2|25.65|25.55|25.7|25.95|26.2|26.05|26.2|26.6|26.5|26.15|25.95|26.45|26|26.1|25.9|25.55||25.7|25.05|25.75|26.05|26|25.5|25.55|25.35|25.45|25.2|25.15|25.15|24.7|24.6|||24.55|24.15|24.2|24.2|24.4
03664|17812|/equities/le-noble-age|CACALL|23.2|23.4|23.25|23.1|23.25|23.35|23|23.05|23.25|23.5|23|22.2|22.3|22.5|22|22.2|21.75|21.8|22.1|21.6|21.45|21.25|21.45|21.45|22.05|20.95|20.3|20.4|20.85|19.7|20.1|20.1|19.56|19.8|19.8|19.8|19.54|19.5|19.76|19.56|19|18.84|18.62|18.32|19.14|18.88|19.12|19.22|19.3|19.3|19.22|19.72|20.5|20.4|20.45||20.1|19.7|19.6|||19.48|19.9|19.4|19.06|18.9|17.84|17.5|17.4|17.56|17.62|18.4|18.26|18.46|18.92|19.3|18.94|19.38|19.8|19.18|19.74|20|20.3|20.5|20.35|21|20.5|19.68|19.96|19.9|20.1|20.5|20.85|21.15|20.4|21.1|22.4|20.4|21.15|20.25|19.54|19.7|19.24|20|21.2|21.1|20.9|21.4|21.45|22|22|22|23.4|23.2|23.35|23.2|23.8|22.65|23.6|23.8|24.35|24.7|24.7|24.65|24.65|25.5|25.6|25.3|25.3|24.9|25.55|25.55|27.2|28.05|28.15|28.35|28.3|27.85|28.35|28.45|28.35|29.15|28.75|29.3|29.5|29.8|29.6|28.95|30|30.95|31|31|30.9|30.75|30|30.1|29.9|29.95|29.75|29.8|29.55|29.25|28.7|29.05|29.05|29.3|29|29|28.25|28.6|28.9|28.75|28.95|28.75|28.35|28.55|28|27.8|28.15|28.05|28|26.65|27.45|28.2|28.55|28.55|28.8|29.15|28.2|28.35|28.7|29.45|29.6|30.05|30.55|30.75|32.4|31.8|30.7|30.7|30.7|30.45|30.35|29.4|29|29.2|28|27.9|28|27.85|28.65|28.8|28.7|28.8|29.3|29.2|29.55|29.7|29.55|30|30.7|30.85|31.5|31.3|31.25|31.65|30.9|30.8|31|31.85||31.8|31.3|30.95|30.95|31.3|31.15|31.65|31.9|32|32.25|31.45|31.5|31.3|31.45|||32|31.8|32.35|32.8|33.4
03665|17852|/equities/quantel|CACALL|14.08|14.08|14.52|14.7|14.06|13.7|13.8|14|14.9|14.72|14.4|14.22|13.98|14.26|14.28|14.26|13.4|13.32|13.44|12.62|12.32|12.08|12|12.04|11.8|11.8|11.74|11.68|11.7|11.9|11.7|12|12.18|11.72|11.44|10.44|10.48|10.9|10.82|10.76|10.94|11|10.86|11.26|11.48|11.54|12.06|12.18|12.26|12.26|12.24|12.16|12.26|12.44|12.26||12.18|12.02|12|||12|11.76|12|12.1|11.84|11.4|12.9|12.68|12.1|12.1|12.3|12.22|12.72|13.12|13.28|13.12|13.08|12.86|12.82|12.48|12.9|13.1|13.1|13.1|13.1|13.2|13.2|13.26|13.16|13.2|13.26|13.12|13.28|12.9|13.4|13.62|13.8|13.66|13.56|13.68|13.6|13.86|13.64|13.42|13.5|13.5|13.6|13.8|14.42|14.24|14.46|14.02|13.98|14.02|13.98|14.14|14.02|14|14.02|14|14.26|14.46|14.26|13.2|13.06|13.56|13.78|13.78|13.96|14|14|13.62|13.78|14.3|14.8|14.78|15.16|15.16|15.02|14.84|14.96|14.88|15.06|15.14|14.82|15.5|15.32|15.3|15.36|15.26|15.3|15.4|15.3|15.3|15.2|15.26|15.2|15.26|15.34|15.3|15.34|15.38|15.56|15.6|15.4|15.26|15.1|15.14|14.38|13.54|13.56|13.66|13.52|13.78|13.92|14.12|14.36|14.5|14.68|14.58|14.64|14.66|14.86|14.58|14.76|14.8|14.68|14.56|14.56|14.52|14.86|15|15.18|14.88|14.74|14.9|14.82|14.44|14.5|14.16|14.4|14.36|14.54|14.58|14.6|14.74|14.76|14.92|14.76|14.96|14.98|15|15.62|15.74|15.8|15.9|15.9|15.92|15.12|14.1|13.62|13.62|13.42|13.4|13.5|13.38|13.3|13.44|13.32||13.7|13.98|13.94|14.6|14.5|14.24|14.24|13.68|14.46|13.86|13.52|13.64|13.5|13.64|||14.24|14.5|14.6|14.22|14.2
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|17.9|18|18.1|18.3|18.7|18.8|18.2|18.7|19|19|18.5|18.7|18.5|18.5|18.8|18.9|19|19.4|19.4|19.2|19.3|19.3|19.4|19.5|19.5|19.7|19.7|20|20.4|20.2|19.5|19.4|19.2|19.2|19.2|19.2|19.2|19|19|19.3|19.3|19.3|19.4|19.9|20|19.9|19.2|19|19|19.3|19.9|19.8|19.8|19.6|19||18.7|18.1|17.5|||17.5|17.3|17.5|17.2|17.4|17.8|17.3|17.2|17.5|17.7|17.8|18.1|18.5|18.9|19.1|19.3|19.5|19.6|19.7|19.6|19.7|19.8|20|19.9|20|20|20|20|20|20|20|20.2|20.4|20.6|20.6|20.6|21|20.8|20.4|20.4|19.8|19.8|19.6|20|20|20.2|20.4|20.6|20.6|20.4||20.4|20.6|20.6|20.8|20.8|20.8|20.8|21|21.2|22.2|22|22|22|22|22|22|22.4|22.4|22|22|22|22|22.6|22.4|22.4|22.8|22.8|23|23|22|22.2|22.2|22|22.2|22.2|22.4|22|22|22|22|22.2|22.2|22.6|22.6|22.6|23|22|22|22|21.6|21.6|22|21.6|21.6|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.2|20.4|20.8|20.8|21.2|21.2|21.6|21.6|21.6|22.4|22.4|23|22.8|23|22.8|22.8|22.8|22.8|22.4|22.8|22.8|22.8|22.8|22.8|23|23|23|23|25.2|25.2|25.2|25|25|25|25|25|24.6|25|25|25|24.8|24.8|25|25|25.4|25|25.2|25.2|24.8|24.8|24.6|24.6|24.8|24.8|24.8|24.8|24.8||24.8|24.8|25.2|25.2|25|24.6|24.6|24.6|24.6|24.8|25.2|25|25.2|25|||25|24.8|24.8|26|25
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|4.64|4.588|4.66|4.546|4.35|4.3|4.108|4.096|4.078|3.944|4.04|4.21|4.276|4.4|4.408|4.308|4.34|4.552|4.53|4.55|4.564|4.64|4.54|4.5|4.468|4.424|4.352|4.414|4.4|4.426|4.62|4.522|4.386|4.472|4.538|4.72|4.64|4.49|4.774|4.496|4.602|4.664|4.642|4.644|4.804|4.96|5.015|5.095|5.13|5.31|5.225|5.095|5.17|5.245|5.57||5.67|5.585|5.495|||5.525|5.565|5.445|5.135|5.075|5.14|5.19|4.76|4.982|5.055|5.235|5.005|4.958|4.95|4.936|4.652|4.678|4.938|4.546|4.598|4.676|4.808|4.982|4.926|5.315|5.385|5.41|5.52|5.635|5.515|5.29|5.28|4.84|4.954|5.025|5.245|5.01|4.86|4.746|4.75|4.744|4.878|4.954|4.978|5.145|5.29|5.415|5.54|5.475|5.15|5.43|5.43|5.5|6.105|6.05|5.9|6.17|7.27|7.045|7.285|7.285|6.995|7.07|7.05|7.065|7.455|7.545|7.46|7.32|7.6|7.785|8.195|8.03|8.16|8.23|8.405|8.195|8.44|8.66|8.52|8.775|8.62|8.5|8.63|8.755|8.59|8.625|8.9|8.495|8.44|9.595|9.615|9.81|9.85|9.82|9.535|9.75|9.775|9.66|9.87|9.795|9.58|9.425|9.61|9.54|9.43|9.195|8.56|8.5|8.41|8.285|8.46|8.485|8.42|8.4|8.485|8.505|8.49|8.49|8.465|8.66|8.085|8.54|8.965|9.015|9.22|9.17|8.975|8.805|8.94|9.12|9.5|10.45|10.4|10.13|10.13|10.07|10.18|10.13|9.875|9.71|9.81|9.885|9.735|9.87|10.07|9.63|9.34|9.35|9.44|9.325|9.32|9.69|9.805|9.84|9.705|9.93|9.855|9.945|10.04|9.92|9.535|9.475|9.6|9.85|9.605|9.2|9.29|9.2||9.55|9.535|9.375|9.475|9.46|9.5|9.815|10.15|10.05|10.01|9.74|9.845|9.755|9.535|||9.59|9.745|9.815|9.99|9.905
03669|17817|/equities/malts-fco-belges|CACALL|615|630|635|615|630|630|635||630|615|625|625|620|630|620|630|620|625|620|620|635|620||610|625|645|645|615|625|600|600|600|610|605|605|605|600|595||600|600|600|605|590|590|595|595|610|610||615|610|610||630||635|635|635|||650|635|640|640|630|630|650|660|620|635|610|630|610|630||635|635|635|650|665|635|625|615|600|595||595|580|580|580|570|580|570|570|585|585|580|580|575|||565||565|570|||||570|570|585|575||565|570|||580|580|585|580|575|575|575|||590|590|585|590||||590|590|580|580||580||580|580||585||580||580||||595|||580|580||590|595|585|600|590|590|600|585|600|595|585||585|585||585|||585|585|590|605|585|585|585|585|600|||575|565|580|600|590|600|600||600|||595|590|595|580|570|595||595|600|||600|||595|590|600|||610|590||600|600|600|595|610|610||610|610||615|615|615|615|||||635|615|625|625|625|630|||600|600|605|630|630
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.15|24.2|23.7|24.3|24.1|23.85|22.95|23.65|23.1|22.75|22.75|22.2|22.1|21.85|22.2|22.55|22.5|22.45|21.8|21.7|22.2|21.85|21.15|21|20.85|21.2|20.7|20.15|20|20.1|20.35|20|20.25|20.75|20.65|20.75|20.6|19.92|19.98|20.2|20.7|20.8|21.35|21.25|21.85|21.95|22.7|22.1|22.25|22.55|22.65|22.55|22.75|22.15|22.85||23.2|23.1|23.05|||22.75|23.1|23.15|23.6|23.6|23.55|22.85|21.65|21.65|22.15|22.45|22.55|22.8|22.1|22.55|21.3|21.2|20.85|21.1|21.15|21.4|21.25|21.35|21.05|21.4|21.55|21.2|20.8|20.3|20.25|20.05|20.5|20.2|20.15|20.15|21.2|19.86|20.1|19.94|19.82|19.36|19.48|19.68|20.3|20.45|20|20.45|20.8|20.35|20.85|20.65|20.4|20.35|20.5|20.25|20.95|21.3|20.75|21.45|22.2|22.7|22.1|22.9|22.6|23.35|24.2|24.3|24.3|24.2|24.55|24.95|24.85|24.75|24.7|24.6|24.7|24.4|24.4|24.5|24.6|24.45|24.2|23.7|23.8|23.75|23.55|23.25|23.9|23.8|24.25|24.55|24.9|25|25|25.7|25.8|25.75|25.95|26.15|26.2|26.05|25.7|25.7|25.2|26.25|25.6|24.95|24.5|24.7|25|25|24.9|24.8|24.75|24.55|24.7|24.7|24.8|24.2|23.5|23.85|23.75|24.65|24.6|24.7|24.5|24.45|24.15|23.85|23.45|23.8|23.75|23.5|23|22.75|22.95|22.95|23.3|23.45|22.3|21.9|21.9|21.9|21.7|22|21.65|21.25|21.35|21.8|22.25|22.45|22|22.35|22.55|22.75|22.3|22.05|22.15|22.2|22|22.1|22.85|23.05|23.45|23.15|23.3|22.9|22.8|22.85||22.4|22.4|22.4|21.9|21.4|21.75|22.25|21.9|21.95|21.9|21.8|21.9|21.9|21.75|||21.25|20.65|21.15|21.5|21.5
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|3.14|3.16|3.12|3.14|3.17|3.15|3.09|3.09|3.06|3.06|3|3|2.97|2.98|2.96|2.96|2.95|2.93|2.95|3.02|3|2.94|2.85|2.84|2.87|2.83|2.87|2.87|2.86|2.87|2.88|2.93|2.94|2.98|2.84|2.81|2.8|2.76|2.73|2.73|2.79|2.78|2.77|2.73|2.74|2.73|2.72|2.73|2.73|2.68|2.74|2.73|2.74|2.71|2.73||2.7|2.68|2.71|||2.72|2.7|2.71|2.65|2.68|2.67|2.65|2.69|2.69|2.69|2.7|2.69|2.65|2.68|2.64|2.6|2.57|2.53|2.59|2.59|2.58|2.53|2.53|2.53|2.48|2.44|2.49|2.46|2.46|2.39|2.45|2.44|2.41|2.37|2.4|2.42|2.43|2.4|2.4|2.38|2.4|2.49|2.5|2.54|2.54|2.5|2.5|2.48|2.45|2.45|2.44|2.4|2.4|2.45|2.43|2.4|2.39|2.39|2.43|2.49|2.37|2.38|2.42|2.39|2.4|2.42|2.38|2.42|2.35|2.43|2.42|2.43|2.41|2.41|2.38|2.41|2.4|2.41|2.33|2.29|2.44|2.44|2.4|2.4|2.37|2.39|2.33|2.37|2.38|2.38|2.37|2.37|2.36|2.36|2.35|2.34|2.36|2.35|2.35|2.35|2.35|2.35|2.37|2.34|2.37|2.35|2.37|2.34|2.35|2.36|2.36|2.36|2.33|2.33|2.36|2.38|2.38|2.24|2.25|2.23|2.25|2.22|2.2|2.24|2.18|2.22|2.25|2.29|2.3|2.28|2.23|2.19|2.22|2.19|2.16|2.16|2.18|2.17|2.13|2.17|2.24|2.21|2.25|2.29|2.25|2.25|2.2|2.15|2.18|2.16|2.17|2.16|2.12|2.15|2.14|2.13|2.14|2.16|2.19|2.17|2.18|2.19|2.12|2.09|2.14|2.13|2.13|2.11|2.18||2.17|2.13|2.14|2.16|2.16|2.18|2.16|2.18|2.16|2.16|2.21|2.25|2.27|2.27|||2.28|2.28|2.26|2.25|2.29
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.4165|0.4175|0.4175|0.417|0.4205|0.422|0.4275|0.4275|0.428|0.418|0.417|0.43|0.434|0.438|0.438|0.4375|0.434|0.421|0.4175|0.422|0.431|0.4295|0.4395|0.451|0.46|0.4645|0.47|0.471|0.4625|0.451|0.4595|0.456|0.484|0.456|0.4675|0.4595|0.481|0.485|0.481|0.505|0.4505|0.452|0.451|0.464|0.454|0.452|0.458|0.457|0.469|0.459|0.459|0.457|0.4705|0.464|0.476||0.471|0.471|0.466|||0.442|0.439|0.445|0.448|0.439|0.44|0.4285|0.4255|0.418|0.417|0.4225|0.4175|0.41|0.416|0.409|0.4175|0.4185|0.422|0.427|0.435|0.4415|0.437|0.443|0.454|0.4605|0.46|0.4595|0.46|0.453|0.4655|0.4385|0.4315|0.434|0.457|0.461|0.5|0.505|0.46|0.45|0.4525|0.464|0.5|0.509|0.506|0.501|0.518|0.536|0.52|0.54|0.528|0.533|0.523|0.506|0.503|0.506|0.52|0.535|0.558|0.563|0.542|0.56|0.577|0.555|0.538|0.55|0.554|0.552|0.565|0.57|0.57|0.57|0.57|0.572|0.572|0.58|0.57|0.58|0.572|0.59|0.593|0.586|0.574|0.572|0.58|0.588|0.582|0.593|0.587|0.589|0.56|0.563|0.59|0.594|0.619|0.62|0.628|0.621|0.62|0.62|0.62|0.62|0.616|0.624|0.62|0.627|0.627|0.616|0.615|0.625|0.64|0.641|0.648|0.645|0.645|0.645|0.64|0.65|0.644|0.645|0.642|0.638|0.644|0.642|0.644|0.652|0.651|0.654|0.659|0.64|0.644|0.641|0.644|0.655|0.645|0.646|0.65|0.643|0.663|0.657|0.67|0.635|0.632|0.635|0.622|0.639|0.647|0.634|0.677|0.699|0.7|0.687|0.691|0.669|0.717|0.739|0.669|0.661|0.64|0.662|0.644|0.604|0.623|0.618|0.625|0.577|0.57|0.57|0.564|0.556||0.555|0.55|0.603|0.624|0.644|0.69|0.597|0.595|0.617|0.624|0.568|0.587|0.582|0.583|||0.619|0.585|0.57|0.566|0.571
03674|7068|/equities/maurel-prom|CACALL|5.46|5.41|5.45|5.345|5.29|5.185|5.28|5.25|5.07|4.934|4.942|5.095|5.02|5.04|5.07|5.08|4.998|4.99|5.01|4.914|4.998|5.115|5.52|5.34|5.38|5.46|5.305|5.235|5.16|5.27|5.15|5.255|5.39|5.525|5.6|5.625|5.52|5.5|5.45|5.43|5.4|5.365|5.34|5.345|5.375|5.33|5.22|5.185|5.19|5.255|5.3|5.61|5.71|5.66|5.59||6.09|6.1|6.13|||6.135|6.215|6.3|6.19|6.155|5.915|5.795|5.78|5.845|5.94|6.055|5.9|5.86|6.205|6.27|6.485|6.43|6.675|6.93|6.85|6.92|6.845|6.6|6.57|6.6|6.585|6.3|6.435|6.475|6.395|6.1|5.965|5.72|5.575|5.78|5.765|5.885|5.715|5.615|5.495|5.41|5.32|5.27|5.32|5.205|5.17|5.18|5.15|5.09|4.836|4.816|4.772|4.732|4.806|4.64|4.438|4.442|4.478|4.622|4.752|4.892|4.868|4.876|4.656|4.754|4.768|4.72|4.854|4.938|4.81|4.822|4.81|4.844|4.92|4.868|4.72|4.6|4.662|4.71|4.51|4.492|4.41|4.182|4.91|4.85|4.594|4.544|4.586|4.67|4.65|4.47|4.606|4.824|4.036|4.014|3.942|3.968|3.93|3.76|3.89|3.9|4.192|4.148|4.258|4.288|4.072|4.062|4.064|3.988|3.984|3.914|3.79|3.754|3.716|3.622|3.678|3.748|3.738|3.716|3.686|3.648|3.6|3.724|3.79|3.794|3.906|3.906|3.884|3.802|3.846|3.792|3.8|3.944|3.91|4.018|4|3.95|4.136|4.026|3.91|4.008|4.06|3.962|3.862|3.896|3.886|3.73|3.678|3.726|3.812|3.736|3.656|3.802|3.708|3.588|3.518|3.476|3.442|3.4|3.452|3.392|3.402|3.482|3.46|3.54|3.424|3.358|3.366|3.378||3.468|3.392|3.444|3.472|3.602|3.646|3.666|3.704|3.74|3.788|3.75|3.684|3.616|3.644|||3.634|3.538|3.648|3.702|3.445
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|1.587|1.552|1.7|1.674|1.835|1.844|1.983|1.973|1.941|1.992|1.991|2.05|2.046|2|2.084|2.112|2.138|2.232|2.232|2.206|2.304|2.364|2.266|2.25|2.272|2.324|2.286|2.312|2.434|2.482|2.59|2.7|2.762|2.748|2.7|2.798|2.802|2.762|2.852|3.006|3.01|3.004|3.014|3.01|3.084|3.142|3.046|3.012|3.146|3.18|3.2|3.262|3.292|3.34|3.398||3.366|3.43|3.446|||3.416|3.32|3.274|3.742|3.71|3.306|3.25|3.154|3.352|3.354|3.47|3.502|3.754|3.64|3.65|3.616|3.57|3.592|3.508|3.6|3.636|3.69|3.676|3.624|3.84|3.894|3.782|4.108|3.962|3.78|3.902|4.018|4.008|4.114|4.204|4.23|4.066|3.79|3.45|3.68|3.54|3.546|3.588|3.772|3.774|3.81|3.842|3.946|4.038|3.976|4.05|4.122|4.424|4.486|4.556|4.5|4.69|4.724|4.946|5.08|5.16|5.11|5.065|5.09|5.325|5.55|5.57|5.785|5.665|5.92|6.1|6.12|6.15|6.18|6.41|6.375|6.56|6.525|6.4|6.255|6.43|6.745|6.61|6.55|6.455|6.215|6.375|6.675|6.75|6.725|6.51|6.64|6.83|7.035|6.965|7.035|7.4|7.28|7.19|7.57|7.7|7.675|7.775|7.65|7.675|7.875|8.02|8.175|8.355|8.445|8.5|8.32|8.425|8.095|8.095|8.185|8.225|7.865|7.875|7.74|7.765|7.78|8.005|8.215|8.145|8.38|8.13|8.34|8.375|8.405|8.425|8.71|9.35|9.5|9.415|9.535|9.415|9.46|9.565|9.76|9.53|9.96|9.815|9.845|9.695|9.62|9.375|9.405|9.1|8.955|9|9.005|9.02|8.85|9.02|8.98|9.22|9.68|9.965|10.19|11.08|11.19|11.36|11.3|11.3|11.01|10.93|11.13|11.1||12.3|12.39|11.8|12.14|12.04|12.12|12.02|12.18|12.03|12.58|12.56|12.65|12.54|12.81|||12.14|11.96|12.55|12.8|12.895
03676|7363|/equities/media-6|CACALL||11.6|||||||||||||10.8|10.8|10.7|||9.8||9.75||9.75|9.7||10.1|10.1|10.2|10.5|10.4|9.5|9.9|9.9|9.9|8.2||||||||||||||8.3|||||||||8.3||||||||8.25||||||8.3|8.3||||||||||||||||||||||||8.2||||||||||||8.55|8.95|||||||||||||||||||||8.15||||||||8.95|||||||||||9.9|9.85||||||||||9.85||9.85|9.85|8.75||||||||9.45|9.45|10.4||||||||||||||||||||||||||||||||||||||||||||||10|10||||||||||||9||9|||9|10|9.8||||||||||
03677|1096116|/equities/medincell-sa|CACALL|9.44|9.28|9.48|9.56|9.66|9.65|9.08|9.18|9|9.01|9|9.03|8.84|9.31|9.01|9|8.99|9.01|8.86|8.8|8.72|8.8|8.78|8.64|8.79|8.71|8.76|8.85|8.69|8.67|8.71|8.52|8.8|8.91|8.75|8.32|8.24|8.3|8.2|8.4|8.4|8.13|8.26|8.04|8.19|8.17|7.74|7.56|7.85|7.82|7.86|7.57|7.49|6.91|7.18||7.2|7.05|6.8|||6.64|6.69|6.67|7|6.88|6.88|6.85|6.66|6.67|6.87|6.25|5.92|6.02|6.14|6.22|6.13|6.14|6.12|6.2|6.2|6.09|6.02|6.16|6.26|6.15|6|6.02|6.1|6.16|5.98|5.99|6.11|5.92|5.7|5.7|5.82|5.75|5.5|5.59|5.6|5.85|5.74|5.72|6.1|6.06|6.1|6.24|6.3|6.4|6.41|6.3|6.3|6.36|6.35|6.16|6.14|6.14|6.09|6.15|6.19|6.4|6.47|6.54|6.34|6.23|6.26|6.24|6.56|6.41|6.51|6.8|6.94|7|7.19|7.17|7.34|6.95|6.94|6.78|6.79|6.8|6.67|6.7|6.85|6.68|6.64|6.7|6.64|6.61|6.4|6.29|6.32|6.51|6.55|6.5|6.65|6.72|6.6|6.71|6.87|7.1|6.4|6.27|6.3|6.34|6.3|6.33|6.24|6.35|6.34|6.33|6.29|6.26|6.07|6.06|6.11|6.3|6.44|6.37|6.17|6.14|6.08|6.15|6.24|6.14|6.55|6.55|6.66|6.27|6.45|6.38|6.76|6.82|6.9|7.05|7.26|6.92|6.77|6.76|6.91|6.9|6.88|6.95|6.97|6.76|6.72|6.61|6.8|6.69|6.91|6.9|6.69|6.66|6.8|6.89|6.76|6.56|6.77|6.93|6.82|7.05|8.01|8.03|8.35|8.44|8.91|8.33|9.32|10||8.88|8.88|8.86|8.98|9.1|8.92|9.35|9.02|9.12|9.04|9.29|9.54|10.12|10.08|||9.62|9.79|9.51|9.66|9.81
03678|17823|/equities/memscap|CACALL|8.4|7.88|7.78|8.72|8.86|9.02|9.84|9.7|9.44|9.24|9|9.2|9.14|8.88|8.9|8.74|8.26|8.4|8.32|8.42|8.16|8.36|8.12|8.34|8.12|8.06|7.8|7.82|7.54|7.62|8.32|7.9|7.78|7.9|7.44|7.48|6.82|6.7|6.98|7.12|7.08|6.88|7.04|6.68|6.8|6.98|7.16|6.8|7.12|6.9|6.68|6.28|6.34|6.14|6.48||6.02|6.1|6.3|||6.4|6.68|6.66|6.5|6.42|6.32|6.1|5.88|6.04|6.22|5.78|5.76|5.7|5.36|5.3|5.32|5.28|5.44|5.44|5.7|5.64|5.7|5.48|5.8|5.64|5.48|5.32|5.28|5.26|5.26|5.38|5.14|5|5.22|5.22|4.78|4.64|4.58|4.74|4.57|4.51|4.36|4.26|4.54|3.93|4.17|4.19|4.23|4.34|4.39|4.41|4.42|4.55|4.43|4.08|4.2|4.38|4.5|4.58|4.89|5.06|4.95|5.06|4.88|5.38|5.46|5.34|5.7|5.48|5.32|5.36|5.56|5.92|6.02|5.92|5.92|5.8|5.9|5.88|5.86|6.04|6.56|6.32|6.06|6.16|6.3|6.52|6.42|6.1|6.26|5.76|6.02|6.26|5.94|5.8|5.74|5.7|5.9|5.68|5.5|5|4.65|4.94|5.26|5.26|5.18|5.3|5.14|4.96|4.94|4.93|4.89|4.99|4.81|4.79|4.68|4.29|4.22|4.22|4.24|4.06|3.91|4.18|4.24|4.11|3.99|3.92|3.82|3.82|3.82|3.81|3.81|3.85|3.81|3.79|3.59|3.4|3.5|3.53|3.73|3.83|3.81|3.83|3.78|3.92|3.9|3.88|3.96|3.92|3.96|3.75|3.72|3.95|3.77|3.65|3.5|3.44|3.4|3.42|3.34|3.28|3.28|3.35|3.34|3.36|3.1|2.91|3.01|3.11||3.24|3.15|2.9|2.78|2.79|2.89|2.89|2.89|2.96|2.97|3.08|3.1|2.97|2.93|||2.75|2.97|3.22|3.32|3.22
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.3|10.25|10.14|10.18|10.33|10.45|10.4|10.26|10.19|10.07|10.03|10.06|10.05|10.04|10.25|10.24|10.2|10.38|10.27|10.2|10.32|10.18|10.41|10.45|10.52|10.67|10.52|10.56|10.5|10.49|10.52|10.5|10.33|10.57|10.6|10.69|10.97|10.96|10.82|10.7|10.65|10.5|10.45|10.45|10.44|10.3|10.43|10.16|10.13|9.925|10.06|10.01|10.06|9.905|9.965||9.945|9.975|10|||9.83|9.675|9.635|9.565|9.275|9.255|9.26|8.895|8.855|8.97|9.145|9.125|9.1|9.025|8.95|9.01|9.065|8.675|8.63|8.595|8.555|8.575|8.49|8.335|8.605|8.57|8.365|8.435|8.535|8.125|8.225|8.245|8.23|8.165|8.35|8.585|8.38|8.045|8.04|7.93|7.975|7.885|7.86|7.975|7.91|8.025|7.995|8.065|8.065|8.2|8.015|8.2|8.3|8.17|8.065|8.095|8.05|8.085|8.115|8.39|8.53|8.305|8.28|8.35|8.6|8.58|8.67|8.71|8.66|8.535|8.655|8.66|8.715|8.73|8.805|8.8|8.805|8.83|8.845|8.745|8.495|8.58|8.545|8.405|8.255|8.14|8.1|8.075|7.93|7.85|7.945|8.06|8|7.895|7.935|7.905|7.99|7.975|7.94|7.875|7.865|7.84|7.82|7.89|7.875|7.775|7.875|8.19|8.165|8.3|8.33|8.305|8.16|8.25|8.405|8.59|8.74|8.765|8.535|8.365|8.405|8.27|8.61|8.585|8.31|8.265|8.165|8.18|8.1|8.09|8.13|8.235|8.17|8.29|8.15|8.335|8.225|8.095|7.735|7.72|7.77|7.735|7.74|7.7|7.685|7.755|7.505|7.505|7.465|7.545|7.5|7.505|7.63|7.755|7.86|7.925|7.835|7.94|7.96|7.965|7.85|7.955|7.955|8|8.09|7.995|7.84|8.025|7.995||9.12|8.865|8.86|8.82|8.885|8.965|8.95|9.015|9.005|9.04|9.065|9.14|9.14|9.16|||9.26|9.12|9.405|9.42|9.41
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|36.3|36.65|36.55|36.7|35.9|35.3|35.3|35.25|35.55|35.05|35.3|35.15|35.1|35.05|36.05|35.8|35.85|36.35|36.2|36|36.5|37.85|37.05|36.9|35.8|36.35|35.7|36.1|35.55|35.05|34.75|34.2|33.7|33.8|33.95|33.85|33.8|30.7|31.3|31.2|31.1|30.8|30.95|30.8|31.6|32.55|33.1|33.05|33.45|33.45|33.45|33.65|33.9|33.7|35||35.2|35.4|35.6|||35.4|35.55|35.1|34.95|34.7|34.8|34.55|33.05|32.9|33.55|33.35|32.1|32.7|32.75|32.35|33.5|33.45|33.55|33.35|33|33.9|33.45|33.75|33.25|33.65|33.85|33.8|33.7|33.75|32.55|33|33.1|32.5|32.05|32.25|32.4|32|31|31.3|31.2|30.4|30.25|32.7|32.95|33.2|33.5|34.3|34.8|35.2|35.25|35.35|36.5|36.3|36.75|36.1|36.55|36.1|36.65|36.95|37.65|37.8|36.65|36.85|35.8|36.8|37.5|37.7|38.4|38.05|38.4|39|38.95|39.55|40.2|40.2|40.1|41|41.4|41.5|41.75|41.75|42|41.9|42.55|42.4|41.55|41.65|41.9|41.5|41.2|40.5|39.85|40.6|40.6|41.05|40.7|41.5|41.1|41.35|41.4|41.7|41.8|42.75|42.3|42.8|43.55|42.65|41.75|42.3|41.15|40.55|40.2|40.6|40.3|39.55|41.1|41.1|41.4|40.45|39.85|39.65|39|39.5|39.6|41.35|41.5|40.25|40.85|39.75|39.65|39.9|40|40.05|39.95|41.1|41.15|41.2|41.4|40.95|40.5|39.1|39.2|38.2|37.5|37.85|37.4|35.95|35.55|35.75|36.45|35.95|35.95|37.15|37.6|38.15|38.65|38.55|38.5|37.55|38.25|38.4|38|37.4|36.85|37.4|36.75|36.65|36.6|36.1||36.6|35.85|36.5|36.8|37.95|37.85|37.2|36.8|37.5183|37.8058|37.3746|37.3746|37.5662|37.6141|||36.8475|37.4704|38.812|39.387|39.3391
03681|14170|/equities/metabolic-explorer|CACALL|0.17|0.1772|0.177|0.1632||0.378|0.363|0.37|0.382|0.3645|0.3705|0.3885|0.3425|0.348|0.366|0.37|0.406|0.364|0.327|0.343|0.379|0.409|0.47|0.498|0.525|0.549|0.5|0.469|0.435|0.455|0.455|0.371|0.385|0.3725|0.38|0.388|0.3715|0.3795|0.384|0.39|0.394|0.372|0.381|0.38|0.38|0.3845|0.384|0.388|0.39|0.41|0.33|0.3525|0.363|0.3735|0.391||0.388|0.38|0.3745|||0.322|0.321|0.344|0.3665|0.378|0.365|0.305|0.3195|0.3265|0.3575|0.383|0.3765|0.395|0.4135|0.4245|0.43|0.429|0.4455|0.4575|0.4655|0.49|0.485|0.49|0.4895|0.4945|0.503|0.504|0.461|0.481|0.51|0.53|0.52|0.552|0.437|0.463|0.566|0.664|0.748|0.59|0.27|0.238|0.2315|0.2265|0.234|0.225|0.225|0.23|0.2265|0.2255|0.2225|0.234|0.275|0.29|0.3|0.375|0.411|0.43|0.412|0.41|0.44|0.5|0.62|0.606|0.67|0.675|0.681|0.681|0.727|0.693|0.674|0.677|0.651|0.689|0.675|0.661|0.696|0.653|0.665|0.67|0.7|0.7|0.706|0.71|0.71|0.75|0.761|0.77|0.771|0.776|0.76|0.785|0.812|0.822|0.83|0.83|0.828|0.83|0.83|0.83|0.83|0.845|0.91|0.89|0.91|0.961|0.967|1.168|1.14|1.18|1.19|1.11|1.098|1.116|1.1|1.114|1.1|1.11|1.086|1.09|1.086|1.108|1.1|1.102|1.104|1.1|1.106|1.092|1.1|1.1|1.09|1.09|1.092|1.112|1.15|1.19|1.112|1.08|1.072|1.09|1.13|1.002|1.012|1.02|0.981|1.01|1.02|0.98|0.99|0.957|0.975|0.942|0.95|0.967|0.94|0.97|1.02|1.016|1.026|1.02|1.03|1.07|1.07|0.964|0.9|0.92|0.9|0.93|0.922|0.914||0.905|0.912|0.945|0.959|1.01|1.02|1.042|1.06|1.07|1.06|1.06|1.06|1.066|1.098|||1.05|1.04|1.112|1.158|1.18
03682|6946|/equities/m6-metropole|CACALL|12.98|12.88|12.79|12.95|12.93|12.88|13.1|13.05|12.72|12.57|12.63|12.67|12.6|12.59|12.54|12.43|12.56|12.63|12.55|12.55|12.62|12.7|12.26|12.2|12.23|12.21|12.21|12.32|12.25|12.5|12.94|13.04|13|13.15|13.21|13|12.99|12.99|13.06|12.86|12.89|12.79|12.8|12.86|13|12.94|13.02|12.9|12.92|13.04|13.16|12.99|12.97|12.83|13.04||12.94|12.79|12.78|||12.72|12.7|12.7|12.52|12.32|12.48|12.32|12.17|12.58|12.82|12.68|12.65|12.59|12.67|12.6|12.59|12.53|12.36|12.3|12.47|12.45|12.48|12.54|12.35|12.5|12.43|12.38|12.36|12.41|12.18|12.02|12.16|11.92|12.05|12.08|12.13|11.97|11.83|11.83|11.6|11.45|11.31|11.41|11.83|12.02|11.95|12.04|12.11|12.09|12.05|11.9|12.2|12.06|12.05|11.65|11.59|11.52|11.55|11.57|11.87|11.98|11.9|11.81|11.76|11.99|12.16|12.1|12.16|12.21|12.04|12.52|12.49|12.38|12.37|12.5|12.5|12.28|12.3|12.42|12.64|12.55|12.64|12.8|12.88|12.85|12.89|12.78|12.95|13.15|13.2|12.97|13.05|12.88|12.8|12.76|12.83|12.89|12.78|12.89|12.97|12.83|12.8|12.86|12.9|12.85|12.9|12.63|12.38|12.64|12.69|12.81|12.85|12.83|12.89|12.79|12.98|12.81|12.86|12.7|12.91|12.95|12.86|13.16|13.26|13.08|12.98|13.1|13.1|13.07|13.05|13.06|13.2|13.21|13.09|13.2|13.25|13.2|13.25|13.25|13.26|13.27|13.19|13.02|13.07|12.97|13.27|13.08|12.92|13|13.04|13.04|13.01|13.12|13.35|13.43|13.36|13.16|13.01|13.15|13.32|13.17|13.39|13.13|13.32|13.17|13.14|12.75|13.68|14.48||14.64|14.7|14.96|15.33|15.5|15.53|15.7|15.87|15.66|15.43|15.09|14.95|14.92|14.83|||14.9|14.4|14.43|15.15|14.95
03683|17825|/equities/micropole|CACALL|1.055|1.08|1.03|1.025|1.06|1.055|1.05|1.055|1.08|1.09|1.1|1.12|1.115|1.12|1.145|1.105|1.155|1.2|1.215|1.16|1.23|1.12|1.05|1.065|1.06|1.08|1.075|1.07|1.055|1.075|1.085|1.085|1.065|1.07|1.08|1.08|1.075|1.07|1.06|1.07|1.06|1.045|1.06|1.06|1.075|1.075|1.065|1.085|1.1|1.06|1.06|1.07|1.03|1.055|1.085||1.08|1.09|1.08|||1.1|1.085|1.095|1.085|1.085|1.075|1.09|1.095|1.01|1.015|1.02|1.03|1.035|1.04|1.03|1.01|0.97|0.948|0.948|0.948|0.946|0.946|0.946|0.948|0.95|0.936|0.926|0.9|0.948|0.93|0.934|0.976|0.966|0.93|0.904|0.912|0.93|0.956|0.9|0.946|0.96|0.978|1|1.04|1.02|1.02|1.05|1.06|1.05|1.06|1.07|1.06|1.05|1.05|1.055|1.06|1.06|1.065|1.07|1.08|1.09|1.07|1.1|1.11|1.14|1.16|1.14|1.16|1.15|1.165|1.16|1.18|1.19|1.19|1.22|1.2|1.225|1.22|1.24|1.245|1.245|1.24|1.25|1.265|1.24|1.26|1.24|1.24|1.235|1.275|1.305|1.33|1.34|1.34|1.335|1.34|1.34|1.35|1.36|1.36|1.38|1.345|1.345|1.355|1.375|1.38|1.37|1.35|1.39|1.395|1.36|1.35|1.34|1.39|1.37|1.37|1.37|1.38|1.36|1.31|1.27|1.275|1.27|1.28|1.265|1.2|1.225|1.23|1.215|1.225|1.275|1.15|1.185|1.165|1.155|1.135|1.13|1.155|1.11|1.13|1.14|1.12|1.13|1.07|1.04|1.025|1.025|1.025|1.01|0.998|0.996|1|1.005|1.005|1.005|1.015|1|1.005|1.02|1.04|1.015|1.015|1|1.01|1|0.994|1.015|1.015|1.01||1.01|0.962|0.962|0.974|0.98|0.974|0.982|1|1|1.01|1.015|1|1.02|1.075|||1.035|1.065|1.1|1.065|1.068
03684|17659|/equities/financiere-moncey|CACALL|75.5|73||72|73.5|73|74|75||72.5|72.5|75|73.5|73.5||74|74.5|74.5|73|74|74|74|74||74.5|75.5|75.5|76|78|77.5|77.5|78.5|78|78|78.5|77.5|76.5|76|74|74|74.5|75||75|74||74.5|73|73.5||74.5|75|75.5|76|76||76.5|75|75|||74||74|74|74|74|74|71|70.5||73||71.5||72.5|72.5|||||73.5|72.5|73|73|||||72.5||73.5|72|70|68.5|68.5||69.5||70||68.5||69|||71||72|72|72.5|70|70.5|69.5|70.5|70.5|69.5||70|71|72|||73.5|73.5|72|||74.5||77.5|||||||||||||||77.5|77.5|75.5||76.5||76|76|77|77|76.5|77|76.5|77|75.5|76.5|77.5|76.5|76.5|75.5|77|77|78.5|76.5|77|76.5||78|74.5|||||77|78||78|77||80.5|80.5||78.5|78|77|||||76|75|76|||77.5|78.5|76|74.5|73.5||73|||73|74.5|74|74.5||73.5|73.5|74|75.5||75|75|77.5||78.5|78||76.5|77|76.5|78.5|||79.5||78.5|78.5|77.5|82|82|82.5|78.5|75|74.5|||||||74|74.5|75|73.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|77.3|77.6|76.5|76.9|77.1|78|77.2|76.6|76.6|75.2|75.3|75.3|74|75.1|76.2|76.7|77.6|77.9|77.4|77.1|77.6|76.3|76.9|75.1|74.6|75.4|75.4|77.5|75.7|76.7|77.7|78|78.4|79.8|79.5|80|79.9|80.6|80.5|79.7|81.5|81.1|81.6|82.3|83.9|84.5|86.5|84.8|85.7|84.1|84.3|83|83.4|84.1|84.8||86.2|87.8|87.1|||86.2|85.8|86.1|84.5|84.5|84.2|83.2|82.9|83|83.7|83.1|83|82.2|80.8|78.9|78.3|79.7|77.5|75.5|76.6|76.5|76.4|75.7|73.1|72.8|71.1|69.9|70.3|71.1|67.3|68.9|69.5|67.8|67.7|68|70.7|69.8|65.7|66.7|64.6|65.1|62.5|63.9|64.6|65|65.5|64.7|65.8|66.3|66.5|66.1|65.6|65.3|66.1|65|64.7|63.8|63.8|65.1|66.7|67.3|65.9|65.2|65.6|67.1|68.4|68.7|70.7|69.5|69.8|71|71.8|70.7|70.8|72.4|71.9|70.7|71.3|72|73.8|74.3|74.1|73.1|73.4|73.6|73.2|72.8|71.8|70.9|69.7|70.1|69.6|71.9|71.9|72.3|72.5|74|73.3|72.6|73.1|73.5|72.7|72.6|73|73.7|73|74.4|74.8|73.8|73.5|73.1|73.8|74|72.4|73.2|73.1|73|73.2|71|70.8|70.6|70.6|73|72.6|70.7|70.6|70.4|70.4|70|71.6|71.8|73.4|73.4|73.8|75.2|77.1|76.8|77.2|76.7|77.7|77.7|76.8|78.6|78.3|79.4|78.7|76.8|75.9|73.9|73.9|73.8|71.4|72.9|74.7|73.7|73.6|77.8|79.6|79.8|79.4|78|77.9|77.5|77|78.3|78.8|78.7|79.3|78.8||79.4|78.2|78.2|76.4|76.7|77.7|77.2|76.9|77.6|78.2|78.4|76.2|77.3|76.8|||76.6|75.1|75.6|75.5|74.5
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|1.184|1.176|1.16|1.174|1.194|1.19|1.22|1.254|1.282|1.266|1.288|1.38|1.352|1.456|1.484|1.506|1.484|1.482|1.504|1.528|1.54|1.47|1.45|1.456|1.474|1.472|1.452|1.48|1.542|1.522|1.534|1.62|1.59|1.7|1.708|1.742|1.742|1.76|1.788|1.77|1.676|1.626|1.57|1.576|1.598|1.636|1.628|1.624|1.636|1.642|1.704|1.686|1.692|1.716|1.738||1.668|1.606|1.588|||1.55|1.572|1.62|1.6|1.62|1.594|1.616|1.58|1.578|1.586|1.578|1.486|1.472|1.55|1.566|1.59|1.682|1.686|1.69|1.658|1.752|1.71|1.62|1.638|1.7|1.846|1.804|1.8|1.748|1.664|1.606|1.602|1.506|1.496|1.498|1.48|1.486|1.44|1.45|1.32|1.23|1.2|1.2|1.262|1.188|1.16|1.162|1.222|1.23|1.22|1.23|1.29|1.26|1.252|1.286|1.336|1.324|1.35|1.284|1.39|1.396|1.322|1.35|1.386|1.412|1.438|1.43|1.418|1.412|1.406|1.504|1.512|1.542|1.57|1.56|1.554|1.546|1.58|1.532|1.534|1.528|1.576|1.552|1.47|1.564|1.62|1.454|1.55|1.56|1.47|1.484|1.53|1.59|1.642|1.66|1.66|1.7|1.678|1.752|1.85|1.858|1.89|1.85|1.938|1.982|2|2.02|2.02|1.932|1.94|1.978|1.98|1.96|1.95|1.958|1.936|1.95|1.95|1.88|1.85|1.896|1.892|1.95|1.928|1.92|1.98|1.978|1.96|1.964|1.984|2|2.05|2.06|2.06|2.065|2.04|2.075|2.11|2.1|2.11|2.1|2.18|2.205|2.18|2.18|2.23|2.17|2.25|2.155|2.21|2.21|2.605|2.645|2.73|2.735|2.76|2.815|2.69|2.685|2.685|2.7|2.68|2.52|2.475|2.5|2.5|2.53|2.59|2.455||2.405|2.445|2.32|2.185|2.09|2.1|2.165|2.225|2.285|2.325|2.2|2.2|2.18|2.18|||2.18|2.165|2.21|2.24|2.18
03688|40322|/equities/nanobiotix|CACALL|5.79|5.55|5.68|5.66|5.75|5.87|5.89|6.02|5.89|5.86|5.98|5.94|5.85|6.04|6.13|6.08|6.24|6.25|6.11|6.11|6.57|6.92|6.95|6.92|6.91|6.99|6.92|6.8|6.7|6.96|7.05|6.94|7.37|7.38|7.54|7.13|7.17|6.9|7.09|7.1|6.79|6.75|7.26|7.2|7.19|7.12|7.01|6.96|6.76|6.97|7.22|7.09|7.06|6.6|6.61||6.64|6.71|6.24|||5.93|5.5|5.62|5.63|5.47|5.42|5.14|4.985|5.07|5.16|5.1|5.19|5.2|5.11|5.12|5.12|5.01|5.07|4.995|5.23|5.3|5.24|5.25|5.39|5.55|5.55|5.7|5.53|5.49|5.44|5.36|5.5|5.43|5.62|5.56|5.8|5.27|5.79|6.04|5.82|5.84|5.79|5.74|6.05|6.02|5.75|5.85|6.29|6.23|6.25|6.16|6.27|6.64|6.34|6.04|6.36|7.17|8.52|8.29|8.82|8.3|7.92|8.2|8.16|8.05|8.12|7.77|8.09|7.74|8.37|8.87|9.26|8.95|8.96|9.3|8.88|8.94|9.19|8.79|8.81|8.47|8.56|8.65|9.35|9.64|9.8|9.15|9.76|8.89|8.3|7.77|7.89|7.96|7.95|8.2|8.42|7.93|7.37|7.3|7.29|6.83|6.78|6.7|7.06|7.2|7.33|7.9|8.07|8.37|8.54|7.54|6.98|6.54|6.41|5.94|5.73|5.8|5.43|5.61|6.53|4.67|4.64|4.615|4.66|4.53|4.64|4.75|4.79|4.755|4.825|4.905|4.9|4.715|4.77|4.79|4.855|4.795|4.665|4.78|4.835|4.765|4.795|4.855|4.85|4.84|4.78|4.865|4.415|4.395|4.585|4.53|4.57|4.645|4.68|4.79|4.49|4.555|4.84|4.98|4.335|4.6|4.76|4.915|5.04|5.25|4.28|1.66|1.812|1.844||1.81|1.724|2.13|2.395|3.55|3.495|3.525|3.48|3.4|3.465|3.52|3.525|3.52|3.44|||3.4|3.3|3.14|3.195|3.25
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|24.84|25.16|25.06|24.08|24.26|24.52|24.8|25.34|24.36|24.04|24.32|23.78|23.16|22.12|22.62|22.38|22.86|23.36|23.62|24.14|24.2|24.42|24.84|24.58|24.62|25.2|24.26|24.56|25.28|25.36|25.7|26.44|26.62|26.96|26.3|26.52|26.36|26.44|27.08|26.88|26.32|25.76|26|25.98|26.68|27.28|27.78|27.44|27.68|27.78|27.84|28.58|28.62|28.56|29.16||30.28|30.26|30.14|||29.88|30.12|29.78|29.72|29.26|29.5|28.64|27.1|26.72|27.84|28.38|28.72|28.82|28.16|27.68|27.62|28.02|27.44|26.88|26.6|26.32|26.66|26.6|26.44|26.82|26.8|26.78|26.64|26.5|25.4|24.9|25.4|25.08|25.48|25.76|26.3|25.96|24.74|24.88|24.34|24.18|24.38|23.86|24.02|23.48|23.7|24.32|24.76|25.12|24.64|24.66|25.08|25.78|25.2|24.68|24.46|25.42|25.72|26.28|26.76|27.62|27.46|26.92|27.94|28|28.02|28.8|29.04|28.32|28.02|28.76|28.46|27.3|27.3|27.5|27.6|27.6|27.4|27.24|27.22|27.28|27.74|27.66|28.24|27.84|27.64|27.56|27.48|26.98|26.5|26.72|26.86|27.3|27.12|27.64|27.94|28.12|27.86|27.94|27.84|28.28|27.98|28.28|29.06|29.9|29.66|29.78|30.4|29.94|29.78|29.9|30.04|29.9|28.9|28.66|28.8|28.86|28.6|28.12|27.76|27.86|27.32|27.82|28.76|28.76|29|28.54|29.58|29.06|29.16|28.6|29.54|30.02|30.38|29.12|29.22|29.34|29.52|29.28|29.28|29.32|29.16|29.4|29.28|28.8|28.58|28.3|28.04|28.42|28.5|28.08|28|27.88|28.12|28.04|28.14|27.86|28.26|29.42|28.9|28.14|27.94|27.98|27.22|27.78|28.12|27.74|27.08|27||27.2|27.4|26.62|26.82|26.94|27.18|27.26|27.36|27.24|27.74|28.1|28.18|28.04|28.48|||28.7|28.64|28.6|28.3|28.95
03691|17833|/equities/neurones|CACALL|44.4|44.75|44.55|45.1|44.6|44.4|45.1|45.9|45.8|45.55|46.55|45.95|45.35|44.6|45.1|44.7|44.2|44.45|44.2|44.2|44.35|44.8|44|44|43.75|44.45|43.95|45.35|44.2|44.95|45.05|45.05|45.2|45.35|45.95|44.95|44.95|44.9|44.55|44.75|44.05|43.4|43.55|43.8|43.95|43.65|43.5|42.8|42.55|42.75|43.3|42.55|43.35|43.35|43.1||43.75|43.65|44|||43.65|43.85|43.55|44.85|44.4|44.45|43.3|41.9|40|40.05|39.45|39.45|39.65|40|39.5|40.85|40.4|39|38.35|38.4|38.05|37.95|37.4|37.5|36.9|37|36.8|37.3|36.5|37.15|37.95|36.9|36.85|36.45|37.35|37.35|35.45|34.45|34.35|34.2|34.5|34.45|34.15|34.45|34.2|33.85|33.65|33.9|34.5|34.9|35.55|37.1|36.35|35.95|36.15|37.35|36.8|36.25|36|35.75|35.5|35.85|35.35|35.2|35.3|36.15|35.9|36.05|36.2|36.6|36.8|36.4|37.5|37.75|37.85|38.15|37.75|37.45|37.6|37.7|37.5|37.55|37.7|38|37.1|37.05|37.35|37.2|37.55|37.6|38.3|38.1|38.45|37.5|37.55|37.4|37.5|37.4|37.65|37.7|37.6|37.7|37.85|37.95|37.85|37.9|37.85|38|38.5|38.5|38.55|38.65|38.75|38.65|39|39.2|39.3|39|39|39.2|38.95|39.15|39.75|39.25|39.3|39.9|40.1|38.45|38.2|38.65|39.8|39.9|40.35|39.9|40.85|41.45|41.45|41|41.6|41.35|40.85|40.6|40.3|40|39.9|39.9|40|39.2|39.85|40.8|39.5|38.4|39.45|39.6|40.45|40.15|39.2|39.5|39.25|37.65|37.2|37.2|37|37.6|37.55|37.9|37.7|37.65|37.9||37.95|37.55|37.7|37.8|37.7|38.1|38.1|38.7|38.9|38.45|38.65|38.8|39|39.2|||38.5|38.75|38.75|38.5|38.3
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|93.6|93.45|93.15|94.8|93.8|92.9|95.9|95.7|94.35|92.75|93.95|95.65|95|93.1|92.7|94.25|95.35|94.75|94.35|90.55|91.65|92|91.25|86.75|87.4|87.85|90.25|85.25|84.75|84.2|82.85|83.75|83.6|84.75|85.05|85|85.75|85.8|86|84.6|85.95|83.25|83.8|81.7|84.2|83.7|84|79.5|77.8|77.6|75.05|73.55|75.05|76.35|78.35||79.25|79.35|80.05|||78.65|79.35|78.7|78.85|76.85|77.5|77.2|72.85|74.05|75.55|75.7|73.6|74.15|72.9|72|72.75|72.1|72.75|71.65|71.15|71|69.6|70.45|69.55|70.75|70.9|70.15|71.5|69.95|67.15|66.85|66.65|65.4|65.1|66.25|67.55|66.05|64.15|66.7|65.85|66.2|65.85|64.75|66|65.3|65.85|66.8|67.65|69.05|69.25|65.25|74|74.1|73.5|72.35|73.3|74.05|72.55|73.2|76.3|77.05|75.35|73.7|71.55|73.35|74.4|74.85|77.7|77.65|76.45|76.5|74.55|70.1|71.3|72.15|72|72|74.35|75.4|76.8|76|76.05|75.65|76.65|76.65|75.05|75.15|76.55|75.9|73.15|73.1|73|74.75|75.15|75.9|75.95|77.15|77.85|77.6|78.95|79.65|79.9|80.75|79.85|80.7|80.2|80.15|78.35|81.1|81.15|80.75|80.9|83.15|77.8|77.4|78.4|78.7|79.75|78.2|77.25|77.5|76.05|77.9|79.35|78.7|79.35|78.2|78.15|76|74.35|74.35|77.35|78.1|76.95|78.85|81.6|81.05|82|81.1|78.75|72.9|73.25|74.1|73.1|73.65|75.05|72.6|72|72.55|73.35|73.8|73.8|76.85|76.6|76.6|77.1|77.7|77.05|76.05|77.45|77.4|75.85|78.6|78.25|79.95|79.35|75.5|75.95|77.5||77.85|76.8|74.35|80.8|80.95|81.85|80.5|82.1|82.6|82.65|82.95|82|81.85|82|||81.6|82.05|88.3|89.65|91.5
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|9.225|8.915|8.745|8.76|8.895|9.46|10.02|9.935|9.62|9.98|10.36|10.14|10.61|13.29|13.75|14.47|14.29|14.29|14.2|14.1|14.8|14.78|14.8|14.58|14.65|14.97|14.65|14.86|14.63|14.89|15.09|15.11|14.95|15.49|15.52|15.54|15.26|15.06|14.87|14.48|14.66|14.59|14.8|15.12|15.09|16.31|16.74|16.75|16.87|16.88|16.96|16.95|17.01|16.43|16.66||16.85|16.9|16.99|||17.21|15.54|15.48|15.16|14.99|14.82|15.02|13.71|13.92|14.49|14.49|14.45|14.12|14.16|13.98|14.09|13.86|14.3|14.19|14.23|14.33|14.18|14.15|14.15|14.49|14.69|14.16|14.06|14.48|13.8|13.82|13.96|13.39|13.54|13.81|14.44|13.71|13.26|13.18|13.16|12.55|12.64|11.36|13.25|13.07|13.27|13.23|13.54|13.81|13.57|13.45|13.76|13.54|13.37|13.23|13.2|13.25|13.3|13.18|13.75|13.97|13.7|13.75|13.42|13.78|14|14.21|14.44|14.29|14.4|14.8|15.09|14.7|14.77|14.96|14.67|14.56|14.58|15.12|15.04|15.17|15.31|15.01|15.15|14.62|14.48|14.28|14.04|13.81|13.63|13.6|13.82|13.44|13.38|13.47|13.78|14|13.86|13.83|13.98|14.18|13.95|14|14.76|15.41|15.56|15.98|18.28|18.31|18.4|18.1|18.3|18.29|18.59|18.53|18.75|18.9|18.95|18.59|18.37|18.36|18.04|18.56|18.98|18.67|18.5|18.36|18.47|18.17|18.05|18.03|18.12|18.13|18.27|18.41|18.66|18.65|18.73|18.46|18.64|18.77|19.21|19.05|19.11|18.77|18.72|18.56|19.18|19.65|21.32|21.42|21.1|21.34|24.58|24.18|24.2|24.22|24.26|24.2|24.26|23.76|23.54|23.32|23.08|23.5|23.38|22.8|23.12|23.22||23.78|23.16|23.32|23.38|23.4|23.58|23.52|24.04|24.38|24.2|24.36|23.68|23.6|23.44|||23.02|22.76|23.26|23.36|23.14
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|0.62|0.61|0.63|0.618|0.63|0.63|0.632|0.648|0.656|0.658|0.644|0.648|0.64|0.646|0.66|0.66|0.67|0.698|0.7|0.718|0.734|0.664|0.676|0.7|0.698|0.636|0.66|0.648|0.648|0.65|0.668|0.67|0.686|0.7|0.688|0.71|0.73|0.73|0.696|0.692|0.746|0.71|0.73|0.72|0.698|0.71|0.718|0.714|0.732|0.75|0.72|0.776|0.766|0.696|0.69||0.6|0.6|0.61|||0.608|0.61|0.622|0.62|0.63|0.642|0.668|0.646|0.64|0.66|0.67|0.65|0.682|0.698|0.712|0.692|0.7|0.69|0.72|0.712|0.714|0.718|0.696|0.68|0.668|0.68|0.68|0.692|0.68|0.694|0.676|0.69|0.718|0.74|0.74|0.748|0.75|0.746|0.75|0.71|0.68|0.64|0.7|0.744|0.73|0.702|0.732|0.724|0.73|0.75|0.756|0.8|0.792|0.8|0.83|0.844|0.87|0.9|0.91|0.938|0.96|0.958|0.956|0.94|0.95|0.922|0.936|0.96|0.97|1.005|1|1.005|1.015|1.02|1.025|1.025|1.015|1|1.01|1.065|1|1|1|1.0418|2.4571|2.4427|2.5433|2.5361|2.5146|2.5074|2.5074|2.4787|2.5792|2.5864|2.5649|2.5721|2.4427|2.5074|2.4715|2.5146|2.5433|2.5218|2.5289|2.5721|2.7732|2.6942|2.7157|2.766|2.8954|2.802|2.7804|2.8522|2.7588|2.5146|2.5864|2.5864|2.6223|2.5864|2.5361|2.6223|2.6942|2.7517|2.8738|2.9025|2.7948|2.3565|2.4427|2.3565|2.299|2.5361|2.608|2.4787|2.5864|2.5289|2.6295|2.6726||3.233|3.1755|3.2115|3.2618|3.1253|3.1612|3.1971|3.4055|3.233|3.1253|3.075|3.233|2.9456|2.6942|2.7948|2.4427|2.3709|2.4571|2.5074|2.6008|2.7301|2.6367|2.6511|2.5721|2.6008|2.6511|2.7948|2.881|2.9169|2.9456|2.8882|2.881||2.7588|2.8235|2.9528|3.1181|3.1899|3.3049|3.3767|3.4198|3.3983|3.5923|3.6066|3.6497|3.6641|3.621|||3.6641|3.8509|4.2676|4.5693|4.634
03696|6972|/equities/nicox|CACALL|0.407|0.4045|0.391|0.4|0.398|0.408|0.412|0.402|0.4095|0.41|0.421|0.41|0.4065|0.419|0.4475|0.449|0.443|0.44|0.444|0.445|0.44|0.456|0.457|0.446|0.445|0.435|0.424|0.43|0.422|0.4065|0.41|0.408|0.415|0.419|0.412|0.403|0.42|0.416|0.426|0.426|0.422|0.409|0.4065|0.4235|0.4155|0.426|0.43|0.428|0.427|0.4325|0.435|0.4365|0.4325|0.435|0.4405||0.442|0.4155|0.4145|||0.405|0.387|0.3875|0.3825|0.39|0.387|0.385|0.381|0.385|0.3925|0.3925|0.3885|0.372|0.3765|0.3825|0.378|0.39|0.398|0.388|0.3875|0.4|0.406|0.41|0.415|0.41|0.413|0.4155|0.41|0.421|0.42|0.442|0.4455|0.452|0.4465|0.4605|0.46|0.44|0.48|0.347|0.311|0.32|0.3255|0.33|0.349|0.35|0.361|0.3635|0.363|0.364|0.368|0.3625|0.36|0.3565|0.3635|0.368|0.37|0.37|0.4015|0.405|0.401|0.414|0.4095|0.412|0.419|0.4195|0.4235|0.425|0.43|0.422|0.4255|0.427|0.43|0.43|0.4305|0.438|0.435|0.439|0.436|0.436|0.434|0.4255|0.4285|0.437|0.431|0.43|0.435|0.439|0.44|0.4355|0.4265|0.4265|0.426|0.425|0.4215|0.42|0.4205|0.4205|0.4265|0.421|0.422|0.423|0.43|0.436|0.4335|0.4325|0.438|0.4435|0.4445|0.444|0.443|0.4445|0.45|0.446|0.448|0.447|0.457|0.449|0.4495|0.44|0.42|0.4595|0.46|0.4705|0.475|0.485|0.493|0.49|0.4985|0.49|0.49|0.487|0.502|0.493|0.509|0.526|0.545|0.549|0.559|0.559|0.56|0.56|0.56|0.56|0.563|0.565|0.562|0.571|0.569|0.56|0.574|0.582|0.579|0.585|0.585|0.59|0.592|0.594|0.587|0.577|0.599|0.6|0.588|0.59|0.604|0.586|0.583|0.59|0.619|0.612||0.59|0.579|0.582|0.553|0.57|0.575|0.59|0.619|0.68|0.7|0.73|0.584|0.592|0.584|||0.593|0.587|0.586|0.61|0.61
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.24|3.3625|3.343|3.3295|3.3445|3.3265|3.2925|3.3475|3.34|3.2965|3.326|3.2465|3.253|3.295|3.2555|3.217|3.277|3.2635|3.2435|3.243|3.2565|3.27|3.2645|3.251|3.3135|3.361|3.328|3.378|3.287|3.3545|3.36|3.308|3.33|3.3|3.407|3.531|3.527|3.4875|3.1675|3.165|3.105|3.0955|3.1675|3.1725|3.226|3.249|3.22|3.183|3.176|3.204|3.2135|3.1885|3.144|3.113|3.17||3.064|3.076|3.073|||3.0915|2.997|3.0455|3.044|2.989|3.0175|3.073|2.979|2.988|2.924|2.97|2.865|2.822|2.816|2.984|3.22|3.2115|3.259|3.211|3.2735|3.265|3.26|3.207|3.253|3.25|3.281|3.262|3.3035|3.3155|3.26|3.241|3.24|3.261|3.243|3.2045|3.2195|3.1535|3.0945|3.128|3.0745|3.096|3.0525|3.056|3.0145|2.998|3.062|3.0325|3.2535|3.33|3.3895|3.373|3.4255|3.4455|3.4475|3.3725|3.409|3.369|3.488|3.519|3.489|3.5795|3.5005|3.546|3.54|3.585|3.6215|3.62|3.745|3.715|3.6825|3.7115|3.737|3.7115|3.7435|3.788|3.7635|3.787|3.7665|3.713|3.7635|3.7035|3.6945|3.67|3.67|3.55|3.497|3.5125|3.549|3.576|3.493|3.516|3.4655|3.46|3.48|3.5625|3.531|3.597|3.556|3.526|3.5255|3.56|3.534|3.5685|3.569|3.574|3.584|3.5835|3.5775|3.6|3.5745|3.5995|3.5705|3.519|3.526|3.446|3.5445|3.8745|3.86|3.839|3.822|3.82|3.823|3.868|3.913|3.934|3.822|3.8395|3.83|3.7805|3.7515|3.7|3.746|3.7855|3.898|3.901|3.942|3.888|3.878|3.839|3.798|3.7675|3.768|3.821|3.798|3.831|3.822|3.812|3.772|3.801|3.806|3.803|3.715|3.744|3.834|3.7995|3.8285|3.78|3.745|3.7055|3.795|3.759|3.7375|3.749|3.764|3.743|3.7775|3.7095|3.734|3.737||3.843|3.798|3.82|3.776|3.885|3.866|3.8755|4.276|4.3525|4.4595|4.5115|4.481|4.483|4.508|||4.4945|4.5015|4.475|4.493|4.507
03698|1161787|/equities/nr-21-sa|CACALL|59|59|59||||||68|||62|||68.5||||||59|59.5|||||||||||55||||57|||||||||59||59|||||||||||54|||54|||54||||60|||56.5||||||60.5|60||||||||||||||||||||||||||63|||||||70||||||||||||||||||||||||||||||||||||||||80.5||80.5||||||||||81|80.5|||||80.5|80.5|||80.5||||||84||||||||||91.5|||83.5|||||||||||89|||||98.5|99||||99|98.5|98.5||||90.5|86||||||93.5||||||||||||100|||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.6|7.54|7.44|7.5|7.4|7.34|7.4|7.4|7.4|7.44|7.5|7.52|7.56|7.58|7.7|7.74|7.7|7.7|7.72|7.66|7.66|7.66|7.64|7.68|7.72|7.64|7.62|7.72|7.62|7.46|7.58|7.66|7.76|7.88|7.82|7.6|7.48|7.44|7.44|7.42|7.44|7.4|7.5|7.3|7.26|7.22|7.2|7.22|7.26|7.24|7.22|7.26|7.28|7.22|7.36||7.34|7.34|7.36|||7.3|7.22|7.22|7.18|7.2|7.12|7.06|7.06|7.06|7.2|7.1|7.08|7.04|7.02|7|7|6.98|6.98|6.98|6.96|6.82|6.86|7|6.94|6.94|6.96|7|6.96|7.02|7.12|6.98|6.96|6.7|6.74|6.74|6.72|6.72|6.46|6.44|6.48|6.22|6.42|6.32|6.36|6.46|6.54|6.66|6.66|6.78|6.84|6.84|6.88|6.92|6.98|6.9|6.94|6.86|6.94|6.88|6.94|6.98|7.06|7|7|6.96|7.06|7.04|7|6.96|6.96|7.02|7|7.12|6.96|6.94|6.92|6.94|6.92|6.9|6.74|6.72|6.72|6.74|6.82|6.82|6.8|6.84|6.9|6.88|6.9|6.92|6.88|6.88|6.88|6.86|6.96|6.98|6.92|6.88|6.94|6.84|6.9|6.84|6.82|6.88|6.88|6.82|6.9|6.98|6.98|6.94|6.92|6.98|7|7|6.98|6.98|6.9|6.94|6.98|7|6.8|6.92|7|6.88|6.88|6.92|6.94|6.86|6.88|6.88|7|6.92|6.88|6.9|6.96|6.94|6.96|6.96|6.98|6.94|6.96|6.92|6.74|6.66|6.54|6.62|6.62|6.94|6.9|6.84|6.9|6.9|6.92|7.02|6.96|6.98|6.98|6.98|6.94|6.92|6.96|7.06|7.04|7.04|7|7.04|6.96|6.98||6.98|6.96|6.98|7|6.78|6.7|6.7|6.76|6.84|6.82|6.78|6.78|6.92|6.78|||6.72|6.72|6.84|6.84|6.84
03700|17835|/equities/oeneo|CACALL|9.96|9.98|10.15|10.2|10.1|10.2|10.3|10.5|10.6|10.6|10.5|10.75|10.9|11.15|11.2|10.95|11.15|11.1|11.25|11.3|11.2|11.1|11.1|11.2|11.2|11.3|11.15|10.75|11.15|11.55|11.65|11.75|11.8|11.75|11.75|11.5|12|12|11.9|11.9|11.9|11.6|11.4|12|12.05|12.05|12.15|12.15|12.15|12.2|12.3|12.4|12.45|12.7|12.7||12.9|12.75|12.75|||12.8|12.75|12.85|12.75|12.7|12.65|12.6|12.4|12.2|12.25|12.55|12.9|13.05|13.05|13.05|12.95|13.3|13.3|13.35|13.35|13.4|13.35|13.3|13.6|13.3|13.1|13.1|13.15|13.1|13|13|12.95|12.95|13|13|13.1|13.1|12.95|13|13.15|13.2|13.25|13.3|13|13|12.95|13|13|13.05|13.05|13.05|13.15|13.45|13.35|13.5|13.65|13.65|13.45|13.5|14|14|14|14|13.9|13.9|14.05|14.2|13.8|13.95|14|14|13.9|14|13.9|13.9|13.9|14|14|14|13.95|13.9|13.95|13.95|13.95|14.05|13.85|14.05|13.7|13.65|13.65|13.65|13.6|13.65|13.6|13.7|13.65|13.6|13.6|13.7|13.7|13.65|13.7|13.7|13.7|13.7|13.8|13.8|13.9|13.9|14.1|13.95|14|13.95|13.95|13.9|14.1|14.1|14.05|14.05|14.1|14.1|14.1|14|14|13.8|13.95|14.25|13.95|13.95|14|13.7|13.8|13.8|14|14.2|14.5|14.65|14.35|14.45|14.3|14.3|14.25|14.25|14.2|14.25|14.3|14.35|14.25|14|13.65|13.65|13.5|13.5|13.6|13.6|13.7|13.65|13.75|13.75|13.85|13.65|13.8|13.75|14.05|14.1|14.05|14.1|14.3|14.4||14.4|14.4|14.65|14.6|14.7|14.6|14.6|14.6|14.7|14.75|14.4|14.05|13.95|13.65|||13|13.45|12.85|13.25|13.8
03701|17836|/equities/olgroupe|CACALL|2.14|2.12|2.12|2.14|2.14|2.14|2.15|2.18|2.24|2.2|2.19|2.21|2.2|2.17|2.24|2.23|2.2|2.24|2.2|2.23|2.22|2.15|2.13|2.17|2.21|2.09|2.1|2.02|2.02|2.05|2.03|1.99|1.99|2|2|1.98|2.02|1.99|1.99|2.02|2.01|2|1.98|2.01|2|1.99|1.99|1.99|1.98|2.01|2.01|2.02|2|2|1.975||1.99|2.03|2.03|||2.01|2.01|1.99|2|2.01|1.99|1.99|2|2|2.02|2.02|2.02|2.03|2.03|2.01|2.07|1.98|1.985|1.995|1.98|1.98|1.99|1.98|2.01|1.99|1.99|2|2.01|1.995|2|2.02|2.04|2.06|2.06|2.04|2.1|2.07|2.08|2.08|2.14|2.11|2.03|1.95|2|2.09|2.07|2|2|2.04|2.15|2.1|2.16|2.12|2.14|2.11|2.07|2|1.98|1.98|1.945|1.92|1.88|1.84|1.85|1.855|1.915|1.93|1.975|2.04|1.935|1.96|1.95|1.94|1.95|1.91|1.91|1.985|1.985|1.955|1.925|1.975|1.99|1.915|1.92|1.9|1.905|1.9|1.915|1.935|1.92|1.93|2.01|1.955|1.985|2.01|2.04|2|2.04|2.03|1.865|2.06|2.48|3|3.01|3|3|3|3|3|3|3|3.01|2.99|2.98|2.99|2.98|2.99|2.98|2.98|2.98|2.97|2.97|2.97|2.97|2.98|2.97|2.98|2.98|2.97|2.97|2.97||2.92|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.93|2.93|2.95|2.95|2.96|2.97|2.94|2.97|2.96|2.95|2.96|2.95|2.97|2.95|2.97|2.97|2.96|2.97|2.97|||||2.95|2.93|2.95|2.95||2.95|2.95|2.96|2.97|2.94|2.93|2.93|2.93|2.92|2.93|2.92|2.92|2.91|2.94|||2.94|2.95|2.95|2.96|2.96
03702|17837|/equities/orapi|CACALL|6.5|6.5|6.5|6.5|6.4|6.5|6.54|6.42|6.5|6.52|6.56|6.6|6.6|6.54|6.6|6.6|6.62|6.6|6.6|6.64|6.64|6.64|6.6|6.66|6.68|6.66|6.66|6.6|6.68|6.68|6.58|6.74|6.5|6.46|6.48|6.46|6.48|6.48|6.48|6.48|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44||6.44|6.44|6.46|||6.46|6.44|6.44|6.46|6.46|6.46|6.44|6.44|6.44|6.46|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44||6.44|6.44|6.42|6.42|6.46|6.42|6.46|6.4|6.44|6.42|6.42|6.4|6.44|6.42|6.4|6.4|6.42|6.4|6.4|6.42|6.42|6.4|6.42|6.42|6.38|6.38|6.4|6.4|6.38|6.4|6.4|6.4|6.38|6.38|6.38|6.38|6.38|6.4|6.4|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.42|6.38|6.46|6.42|6.42|6.46|6.42|6.42|6.42|6.38|6.38|6.38|6.4|6.4|6.4|6.4|6.4|6.4|6.38|6.4|6.4|6.4|6.38|6.4|6.38|6.38|6.4|6.4|6.38|6.4|||||5.68|5.72|5.68|5.68|5.72|5.68|5.68|5.68|5.72|5.68|5.68|5.66|5.64|5.66|5.68|5.64|5.64|5.66|5.64|5.64|5.64|5.66|5.64|5.64|5.66|||||||||4.55|4.4|4.73|4.57|4.08|3.84|3.81|3.88|3.89|3.8|3.8|3.76|3.79|3.76|3.74|3.8|3.81|3.8|3.88|3.86|3.85|3.8|3.83|3.87|3.92|3.88|3.91|3.9|3.85|3.85|3.8|3.87|3.89||3.92|3.9|3.9|3.92|3.92|3.93|4.05|4.07|4.07|4.07|4.03|4|4.04|4.05|||4.04|4.07|4.06|4.06|4.1
03703|943319|/equities/orege|CACALL|0.351|0.357|0.353|0.354|0.36|0.379|0.382|0.383|0.38|0.388|0.385|0.409|0.417|0.405|0.389|0.408|0.416|0.411|0.416|0.401|0.408|0.409|0.41|0.426|0.419|0.42|0.4|0.44|0.451|0.474|0.49|0.48|0.474|0.437|0.423|0.448|0.45|0.413|0.411|0.414|0.413|0.417|0.419|0.39|0.394|0.42|0.421|0.443|0.44|0.415|0.446|0.454|0.476|0.446|0.476||0.456|0.437|0.413|||0.41|0.407|0.411|0.405|0.398|0.399|0.412|0.415|0.407|0.42|0.43|0.453|0.459|0.41|0.429|0.44|0.434|0.467|0.5|0.51|0.49|0.492|0.518|0.556|0.528|0.502|0.475|0.483|0.451|0.495|0.516|0.47|0.406|0.399|0.411|0.4|0.395|0.397|0.391|0.45|0.371|0.37|0.379|0.38|0.362|0.378|0.4|0.4|0.38|0.379|0.379|0.389|0.382|0.41|0.426|0.479|0.494|0.483|0.49|0.462|0.453|0.43|0.455|0.47|0.47|0.49|0.49|0.461|0.446|0.41|0.405|0.418|0.432|0.484|0.516|0.504|0.524|0.54|0.526|0.522|0.532|0.538|0.54|0.552|0.588|0.582|0.594|0.61|0.612|0.58|0.592|0.588|0.624|0.608|0.51|0.534|0.53|0.57|0.59|0.632|0.64|0.684|0.676|0.684|0.668|0.644|0.642|0.64|0.656|0.672|0.65|0.69|0.684|0.6|0.628|0.64|0.534|0.444|0.47|0.436|0.412|0.423|0.422|0.383|0.382|0.355|0.389|0.453|0.455|0.21|0.217|0.213|0.21|0.207|0.216|0.21|0.215|0.21|0.21|0.213|0.214|0.204|0.209|0.21|0.218|0.2|0.193|0.2|0.218|0.219|0.22|0.238|0.24|0.26|0.268|0.255|0.26|0.269|0.271|0.271|0.271|0.27|0.26|0.269|0.278|0.269|0.287|0.29|0.273||0.269|0.261|0.269|0.27|0.29|0.3|0.28|0.3|0.295|0.319|0.322|0.33|0.35|0.359|||0.356|0.364|0.38|0.385|0.395
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|10.5|11.2|11.7|12|12|11.7|11.9|11.8|12.2|12.6|12.8|12.6|12.9|11.2|11.5|11.9|12.9|13|12.9|12.8|12.9|13|12.8|12.8|12.5|13.2|13.4|13.3|14.1|14.3|14.4|13.8|13.5|13.8|13.8|13.8|14|13.9|13.8|14|13.7|13.4|13.7079|13.8072|14.2046|14.5026|14.6019|14.7012|14.8999|14.4032|15.7939|16.4892|16.6879|16.6879|17.1845||16.7872|16.6879|16.7872|||15.0986|14.7012|15.0986|14.8999|14.7012|14.7012|15.6946|15.0986|15.0986|14.2046|14.1052|14.8006|14.8006|13.7079|15.0986|16.2905|18.0785|223.8957|232.5376|209.5918|238.3982|298.9911|330.2809|335.3469|394.2511|485.1404|579.9037|595.9956|478.7831|60.5813|70.8251|89.6969|62.4078|59.7128|63.5829|66.8974|64.5983|57.1582|61.1816|65.2689|67.5361|67.4403|66.8016|72.3259|74.7208|77.3392|78.0417|78.5526|78.5845|75.6149|72.1662|82.9592|93.9757|95.732|94.6782|89.4733|94.5505|106.1099|95.1572|91.3573|90.9741|86.4079|88.675|83.0231|81.4265|81.1391|84.3004|85.4818|85.1625|88.0045|93.8799|89.0263|90.6229|91.6447|90.1758|89.1859|91.6766|97.3286|103.4595|106.0141|106.8124|109.9098|109.8459|110.4846|110.74|112.4005|111.9215|110.6442|115.5617|111.7618|108.6325|110.293|112.177|111.4425|113.1668|112.7198|113.1668|111.7618|111.1871|112.624|111.1871|111.8896|113.2946|111.1551|112.5601|115.5298|115.434|114.955|119.1062|116.2323|114.1567|116.2642|116.392|118.4676|113.6778|115.2744|118.1802|119.5532|118.7869|121.3734|117.2861|117.6373|118.1482|119.7448|121.8523|120.6709|124.2153||141.5224|135.136|127.3446|133.1562|138.7124|132.5815|138.9679|162.9168|153.5288|133.4117|113.2626|116.6794|115.9769|116.2004|116.6474|116.8071|118.0205|120.7667|118.1482|126.3867|133.7949|136.2856|139.862|142.7997|139.7981|141.1392|141.5224|151.0381|152.507|154.4868|161.1286|159.5959|160.6177|165.1521|165.0882|163.4277|171.7301|166.1739|162.4059|165.0243|163.1723||170.8998|172.7519|171.5385|153.6566|185.0776|208.4518|211.0702|203.215|213.3055|195.1681|172.3687|154.5507|139.0956|141.1392|||122.8742|119.649|126.1632|127.4404|125.6203
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.86|4.8|4.8|4.855|4.85|5.15|5.23|5.32|4.885|4.9|4.88|5|4.755|5.01|3.305|3.2|3.25|3.335|3.345|3.45|3.595|3.68|3.78|3.63|3.67|3.645|3.6|3.66|3.69|3.78|3.69|3.72|3.805|3.915|4.085|4.01|3.935|3.9|3.885|3.81|3.785|3.725|3.56|3.6|3.73|3.79|4.06|4.08|4.18|4.3|4.36|4.17|4.215|4.18|4.255||4.28|4.375|4.25|||4.085|4.1|4.1|4.08|4.025|4.13|4.16|3.995|3.915|4.12|4.035|4.025|4.17|4.06|3.93|3.91|3.925|3.95|4.03|4.07|4.26|4.3|4.475|4.425|4.63|4.525|4.62|4.66|4.45|4.305|4.2|4.36|4.28|4.48|4.595|4.745|4.38|4.29|4.43|4.43|4.28|4.155|4.2|4.47|4.17|4.255|4.435|4.445|4.39|4.59|4.365|4.625|4.49|4.19|4.02|4.26|4.34|4.47|4.595|4.71|4.26|4.24|4.485|4.57|4.87|4.62|4.15|4.415|4.74|5.2|4.945|5.5|6.24|5.23|3.245|3.165|3.225|3.12|3.4|3.72|3.25|2.84|2.78|2.74|2.725|2.79|2.785|2.76|2.765|2.79|2.73|2.79|2.795|2.74|2.77|2.79|2.78|2.8|2.825|2.8|2.875|2.86|2.925|3.015|3.075|3.25|3.33|3.36|3.415|3.445|3.45|3.49|3.445|3.5|3.51|3.47|3.5|3.53|3.57|3.6|3.655|3.715|3.7|3.455|3.325|3.3|3.365|3.35|3.33|3.36|3.4|3.455|3.54|3.425|3.525|3.49|3.455|3.385|3.5|3.5|3.64|3.65|3.67|3.73|3.74|3.76|3.69|3.655|3.68|3.71|3.685|3.655|3.615|3.63|3.76|3.78|3.81|3.735|3.59|3.665|3.79|3.85|3.89|3.745|3.905|3.795|3.72|3.7|3.66||4.05|4.46|4.2|4.21|4.345|4.53|4.75|4.895|4.995|4.89|4.95|4.95|4.95|5|||5.02|4.99|5.05|5.06|5.09
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|||37.9|37.9|37.7|37.82|37.82||38|37.8|37.8|37.73|37.68|38|37.68||38.01|38.01|38.01|38.01||38.25|38.01|38.01||38.01|38.01|38.01||38.01|38.01|38.01|38.01|38.01|38.02|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.01|38.04|38.01|38.01|38.01|37.7|37.7|37.53|37.51|37.55|37.52|37.52|37.52|37.58|37.52|37.5|37.52|37.5|37.5|37.51|37.5|37.5|37.44|37.43||28|28|28|28|28.2|28.4|28.4|28.4|28.6|28.8|28.6|28.8|28.8|28.4|28.4|28.6|28.6|28.4|28.4|28.4|28.6|28.4|29.4|29.8|29.6|29.2|29.2|29.4|29.4|29.8|29.8|29.6|29.6|30||29.8|30.4|30.6|31|30.4|30.4|30.4|30|29.4|29.8|29|29.6|29.8|30.4|||30.6|30.2|30.4|31|31.3
03707|17665|/equities/paref|CACALL|38.8|38.8|38.8|38.8|39.6|39|39|39|40.6|41|42|42.8|42.8|42.8|44|44|45|45.2|45.4|45.4|44.8|45.4|45.2|46|45.2|45.8|44|44|44.4|45|44.6|44.6|45|45|44.4|44.4|44.4|44|45|44.6|44.6|46|46.2|46|45.2|45.2|45.8|45.2|45.2|45.4|45.2|45.8|46.6|47|47.2||46.4|45.2|45.6|||45|44.6|44.8|45.6|45.4|48.8|48.8|47.6|47.8|47.6|46.8|47.2|46.4|46.6|46.4|47|47|47|47.8|47.8|47.8|47.4|48|48.2|48.4|48.6|48|48|48.8|47.4|46.8|46.6|47.6|47.8|48.2|47.8|47.2|49|48.2|48|48|48|48.6|48.6|48.8|48.6|48.8|48.6|51|50.5|51.5|53.5|50.5|50.5|50|50|50|50|51|51.5|49.8|52.5|52|52.5|52.5|51.5|52|52.5|52.5|52|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|52|52.5|53|53|54.5|53.5|53.5|53.5|53.5|54|54|54|54.5|53.5|53.5|53.5|54|53.5|56|52.5|53.5|53.5|53|54|55|54|54|55|52.5|53.5|54.5|54.5|55.5|55|55|53.5|53.5|53.5|54.5|53|53|56.5|56|57|56.5|57.5|58.5|55.5|56.5|55.5|55.5|56|56.5|56|56.5|57|56.5|56|56.5|58|57.5|56.5|57.5|56.5|55.5|56|57|56|57|56.5|58|57.5|57.5|58|60|59.5|61.5|60.5|59.5|60|60.5|60.5|60.5|60|60.5|60|60|60|60|60|59.5||60|60|60.5|60.5|61|61|61|61|62|60|59|60.5|61|60|||60.5|60.5|60.5|60|60
03708|7159|/equities/parrot|CACALL|2.38|2.31|2.66|2.7|2.65|2.72|2.68|2.71|2.8|2.84|2.74|2.85|2.77|2.72|2.82|2.88|2.77|2.69|2.61|2.63|2.76|2.76|2.76|2.85|2.89|2.89|2.78|2.71|2.79|2.86|2.64|2.87|2.9|2.86|2.87|2.83|2.89|2.93|2.95|2.9|3.02|3.02|3.01|3.14|3.01|3.11|2.73|2.68|2.72|2.64|2.52|2.43|2.47|2.43|2.45||2.41|2.43|2.41|||2.17|2.12|2.22|2.21|2.2|2.24|2.15|2.2|2.18|2.16|2.21|2.2|2.19|2.24|2.3|2.29|2.29|2.24|2.28|2.41|2.41|2.4|2.43|2.33|2.31|2.5|2.6|2.65|2.65|2.6|2.64|2.55|2.52|2.66|2.7|2.78|2.79|2.65|2.6|2.56|2.49|2.58|2.53|2.59|2.57|2.7|2.37|2.34|2.25|2.45|2.58|2.51|2.6|2.6|2.65|2.72|2.75|2.77|3.2|3.3|3.39|3.3|3.59|3.6|3.63|3.6|3.51|3.61|3.52|3.52|3.6|3.5|3.63|3.51|3.63|3.56|3.65|3.55|3.55|3.67|3.65|3.64|3.64|3.57|3.56|3.65|3.72|3.72|3.58|3.5|3.64|3.6|3.61|3.65|3.72|3.62|3.62|3.69|3.63|3.65|3.72|3.72|3.65|3.72|3.63|4|4.4|4.35|4.2|4.3|4.35|4.4|4.39|4.35|4.16|4.19|3.98|4.08|4.04|3.9|3.8|3.82|3.71|3.66|3.67|3.63|3.52|3.67|3.59|3.47|3.54|3.55|3.59|3.61|3.66|3.75|3.67|3.7|3.69|3.79|3.72|3.76|3.74|3.8|3.75|3.82|3.92|3.9|3.81|3.85|3.81|3.9|3.85|3.82|3.73|3.73|3.84|3.78|3.82|3.95|3.9|4|3.66|3.8|3.82|3.86|3.93|4.05|4.07||3.67|3.69|3.62|3.79|3.76|4|4.25|4.19|4.23|4.1|4.17|4.14|4.27|4.26|||4.18|4.22|4.23|4.29|4.2
03709|17844|/equities/passat|CACALL|5.1|5.15|5.15|5.2|5.35|5.2|5.2|5.3|5.35|5.2|5.2|4.96|5.05||4.98|5.1|5.15|5.25|5.3|5.3|5.5|5.6|5.6|5.6|5.45|5.25|5.05|4.8|4.78|4.78|4.74|4.7||4.7|4.7|4.74|4.66|4.64|4.64|4.7|4.6|4.62|4.62|4.62|4.66|4.7|4.64|4.74|4.7||4.68|4.68|4.7|4.8|4.8||4.68|4.7|4.76|||4.7|4.64|4.7|4.68|4.68|4.64|4.6|4.68|4.52|4.6|4.58|4.54|4.58|4.6|4.6|4.6|4.56|4.6|4.62|4.68||4.6|4.64|4.52|4.6|4.44|4.36|4.3|4.32|4.36|4.3|4.3|4.24|4.2|4.26|4.36|4.4|4.36|4.38|4.32|4.66|4.74|4.6|4.64||4.96|4.82|4.82|4.98|4.82|4.84|4.84|4.86|4.84|4.82|4.98|4.98|4.9|4.94|4.94|4.9|4.9|4.86|4.82|4.82|4.84|4.84|||5|5|5|4.98|4.84|4.84|4.8|4.74|4.8|4.86|4.68|4.58||4.52|4.58|4.56|4.56|4.56|4.58|4.58|4.4|4.4|4.4|4.58|4.42|4.4|4.64|4.52|4.42|4.54|4.42|4.66|4.72|4.5|4.64|4.76|4.5|4.44|4.6|4.6|4.54|4.64||4.66|4.7|4.56||4.88|4.88|4.88|4.86|4.58|4.76|4.96|4.7|4.4|4.56|4.54|4.54|4.7|4.7||4.54|4.52||4.88|4.74|4.88|4.74|4.74|4.78|4.8|4.8|5.05|4.94|4.96|5|4.9|5.1|5|5.1|5.1|5.1|5.1|4.96|4.92|4.98|4.8|4.8|4.98|4.82|4.92|4.88|4.64|4.26|4.2|4.08|4.12|4.34|4.3||4.3|4.2||4.1|4.2|4.14|4.06|4.1|4.14|4.16|4.12|4.1|4.32|4.12|||4.1|4.16||4.44|
03710|17845|/equities/patrimoine-et-commerce|CACALL|19.2|19.2|19|19|19|19|18.95|18.95|18.85|18.95|18.9|18.95|18.95|18.65|18.75|18.8|18.4|18.5|18.35|18.2|18.2|18.1|18.4|18.45|18.45|18.45|18.45|18.4|18.4|18.3|18.15|18.2|18.1|18.3|18.3|18.2|18.1|18|17.95|17.9|17.55|17.85|17.9|17.8|17.9|17.8|17.95|18|18|17.8|17.7|17.8|17.8|17.65|17.7||17.7|17.9|17.75|||17.8|17.9|18.2|18.2|18.15|18.65|18.5|18.5|18.5|18.35|18.4|18.4|18.4|18.5|18.85|18.75|18.6|18.6|18.6|18.8|18.9|18.85|18.9|18.85|18.9|18.9|18.7|18.4|18.25|18.2|18.1|17.9|18|18|17.8|17.75|17.7|17.5|17.5|17.4|17.5|17.45|17.45|17.45|17.4|17.95|17.95|18.05|17.45|17.25|17.1|16.6|16.55|16.55|16.55|16.55|16.6|16.6|16.3|16.75|16.8|16.7|16.7|16.4|16.55|16.9|16.3|17|17|17|17.75|17.75|17.8|17.85|17.75|17.7|17.75|17.85|17.7|17.8|17.7|17.85|17.8|17.75|17.7|17.85|17.8|17.8|18|17.95|17.85|17.9|18|17.7|17.95|17.95|17.95|17.8|17.9|17.9|17.9|17.8|17.65|17.7|17.8|17.8|17.8|17.45|18.7|18.4|18.6|18.6|18.55|18.4|18.55|18.5|18.5|18.5|18.4|18.4|18.4|18.15|18.1|17.8|17.45|17.2|17|17.05|16.8|17.3|17.25|18.1|18.6|18.7|18.3|18.4|18.6|18.55|18.6|18.5|18.5|18.45|18.2|18.3|18.4|18.4|18.4|18.2|18.35|18.3|18.4|18.3|18.4|18.3|18.2|17.9|17.75|17.45|17.4|17.2|17.3|17.2|17.25|17.2|17.25|17.35|17.4|17.45|17.5||17.8|17.9|18|17.9|18|18.4|18.45|18.4|18.45|18.4|18.3|18.25|18.3|18|||18.1|18|18.05|18|17.95
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8|8|8|8|8|8|8|8||8|8||7.9||7.9|7.9|7.9|7.9|7.85|7.85|7.95|7.95|7.85||7.95|7.75|8|8.4||8.4|8.4||8.05||8.05||8.1|8.5|8.1|8||8|8||||8|8.05|8|8.05|8||7.45|7.5|7.3|7.75|7.15|7.15|7.15|6.95|||||7|7|6.45|7.1|6.8|6.8||6.75|7.05|7.3|7.05|||||7.65|7.65|7.6||7.55|7.15|7.6|7.55|||||7.65||||||7.75|7.7||7.65|7.4||7.3|7.45|7.3|7.25|7.6|7.7|7.75|7.55|7.75|7.75|7.5|7.75||7.75|7.75|7.7|7.3|7.3|7.1|7|7.25|7.25|7.1|7.05|7.2|7|7|7|7.15|6.6|6.95|6.95|7|7|7|7|7|7|7|7.2|6.5||6.9|6.5|||6.5|6.45||6.45|6.4||6.45|6.45|6.35|5.9||||6.2|5.9|6.5|5.94
03712|17846|/equities/perrier-industrie|CACALL|98|97.2|98.6|97.6|99.6|98.8|98.4|98.4|96.8|97|97|96|98.4|98|98.8|99.2|99|98|98.4|99|100|98.6|98|98|100|100|101|101|101|100|101|100|100.5|101|101|101|100|100|101|100|98.8|100|100|100|100|101|101|100|99|99|99|98.8|98.8|100|100||99.8|99.4|99.8|||98.8|99|99.6|98.8|98|98.2|98.8|99|98.8|98.4|99|100|99.8|100|99|100|100|100|98.8|100|98.6|98.2|98.8|98.4|99.2|98|95|95|92|90|90|90|87.8|87.8|89|90|90.4|88|89.2|89|90|89.4|89|90|87.8|89.4|90.8|93.2|93|94.6|96.4|96.8|95|97.8|98.8|99|100.5|99|101|101|101|102|101|102.5|104|104|104|104|104|104.5|104.5|105|104|104|104|105|105|105|105|108|106.5|106.5|107.5|106|104.5|106|105.5|106.5|108.5|108.5|110|109.5|108|106.5|104.5|103|103|103|103|103|103|103|103.5|103|103.5|103.5|103.5|103.5|103.5|104|103|101|101.5|101|102|101.5|101|101|101.5|99.6|100|100|97.6|100|99.4|100|100|100|101.5|102|99.8|100|100|100|100.5|102|102|101|101|101|102|102|101.5|101.5|101|101.5|101.5|100.5|100.5|101|101|100.5|101|101|101.5|101|102|101.5|101.5|103|100.5|99.8|98.8|97.2|97.6|97|96.4|96.4|96.4||96.4|96.4|96.4|96.2|96.2|96.2|96|96.2|96.2|96|95.6|95.6|96.2|96.8|||99|99|99|98.8|98.2
03713|17759|/equities/ffp|CACALL|116|116.2|115|116.2|115.4|112.4|105.6|106|104.6|102.6|102.6|102.6|103.2|104.4|104.8|105.8|107.4|107.6|105|104.4|105|103.4|102.6|98.4|99.1|101|99.5|99|98.9|98|98.1|99|99|100|98.5|98.3|98.7|98.5|98|97.2|97.7|98.2|98.8|98.6|99.6|100.8|101.4|101.6|101.2|102|103.4|101.4|101.2|101|102.2||101.4|102.4|102.4|||102.8|102.2|103|102|102.6|102.2|102.6|100.4|101.6|101.4|100|101|102.4|100.4|98.6|99.1|97.9|97.7|94.9|95.1|94.8|95|95.4|94.5|95.5|94|92.9|93.7|93.4|92.2|92.9|94.4|94|92.6|93.9|94.5|94.4|92.1|91.7|90.6|89.4|91.4|91.6|92.5|93.8|93.2|95.3|96.4|97.2|97.8|95.8|99|100|97|96.3|97.1|95.9|95.3|96.1|98.7|99.9|100|99|98.9|99.1|100.6|101|102.4|101.4|101|102.2|102.8|103|104|101.6|101.2|102|101.8|101.6|102.2|102.6|102.8|103.6|104|103|101|101.6|102.2|102.6|101.8|101.6|101.8|103|103.8|105|104.6|106.6|105.8|105.2|107|106.2|105.6|106.2|107.4|107.2|107.8|108.2|107.2|104.8|103.2|102.6|102.2|100.8|100.4|100.2|102.6|103.2|102.4|100.2|100|100.4|99.6|102|103.4|103.2|102.2|102.2|100.2|99.8|97.9|97.4|98|98.4|98.8|100.6|101.8|101|102.2|100.6|100.6|99.2|101.2|100.2|101|100.4|100.4|99|98.5|100|100.6|100.6|99.5|100|103.2|104.4|104.8|104.8|108|107.4|108.6|108.4|107.8|107.2|108.6|110|108.8|106|107|109.4||111.2|110.6|109.8|110.2|110.8|109|109.8|112.2|111.6|111.4|111|111|109.2|108.8|||105|103.6|103.6|103.8|98.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|50.1|50|51.4|51.5|51.4|51.4|51|51.1|49.6|48.8|48.2|47.05|46.95|46.7|47.85|48.35|48|48.15|47.15|48.15|48.75|49.4|48.75|48.35|49.8|49.5|47.8|48|48.3|53.3|53.5|52.2|52.9|53.3|52.3|53.5|53|54.5|55.8|58.7|57.7|56.7|56.5|55.8|56.8|57.4|57|57.4|58.5|58.1|59|58.1|59.2|58.8|59.9||61.1|62.1|62.7|||61.4|62|60.9|60.6|58.9|58.5|58.6|57.7|57.7|57.3|59.1|59.6|60.7|59.5|59.8|57.8|58.9|59.5|59.7|60.2|59|57.4|56.8|56.4|58.3|57.9|57|56.5|57.3|56.5|56.4|69.1|67.6|69|69.1|70|69|65|64.7|65.6|68.8|66|65.8|65.7|63.8|64.5|63.5|64.4|65.3|66.6|65.6|68.7|69.5|68.2|68.8|72.2|73.1|72.5|72.8|73.9|72.9|72.5|71.2|70.7|73.6|75.2|75.1|75|75.3|75|74.3|73.9|73.2|73.7|73.8|73.6|72.8|72.8|72.5|73|74.1|75.2|75.1|75.3|74.7|74.2|74.9|74.8|74|74.3|74.3|74.1|75.2|75.6|77.1|77.6|78.7|79.5|78.2|78.4|77.7|82.2|83.1|82.9|83.7|82.7|82.4|81.6|80.6|81.5|83.4|84|83.4|82.7|82.6|83|82.3|83.8|84.5|84.9|85|84|84.5|83.6|83.3|84.7|83.4|81|81.1|80.1|80.1|80.4|82.7|82.5|82.1|84|83.6|84|83.3|82.4|80.3|80.9|79.6|80.2|80.7|80.9|79.6|77.3|75.7|75.9|75.9|74.8|74.8|74.1|75.3|75.6|76.2|76.3|76.5|75.3|77.1|75.9|75.9|73|74|72.1|70.6|71.8|71||71.7|71.9|71.9|71.5|72.2|72.6|72.1|74|73.2|73.6|72.4|71.2|71|71.2|||70.7|70.7|70.2|71.2|71.7
03715|6947|/equities/pierre-vacances|CACALL|1.188|1.182|1.236|1.22|1.216|1.218|1.184|1.21|1.17|1.166|1.184|1.232|1.204|1.216|1.24|1.248|1.258|1.26|1.27|1.25|1.24|1.22|1.212|1.218|1.23|1.222|1.208|1.232|1.24|1.28|1.29|1.282|1.312|1.34|1.35|1.366|1.42|1.418|1.416|1.48|1.49|1.456|1.466|1.466|1.5|1.518|1.55|1.49|1.472|1.492|1.492|1.514|1.524|1.512|1.57||1.552|1.57|1.572|||1.558|1.6|1.65|1.624|1.626|1.64|1.622|1.548|1.62|1.546|1.56|1.46|1.452|1.454|1.528|1.452|1.376|1.444|1.472|1.494|1.452|1.48|1.434|1.39|1.42|1.39|1.36|1.36|1.326|1.27|1.244|1.27|1.278|1.28|1.286|1.344|1.29|1.224|1.266|1.188|1.154|1.09|1.144|1.174|1.102|1.158|1.15|1.246|1.232|1.212|1.196|1.226|1.26|1.204|1.19|1.216|1.17|1.18|1.22|1.264|1.252|1.22|1.228|1.25|1.254|1.28|1.318|1.33|1.308|1.302|1.372|1.376|1.352|1.334|1.352|1.312|1.298|1.312|1.332|1.366|1.35|1.352|1.358|1.35|1.326|1.326|1.316|1.328|1.348|1.332|1.35|1.38|1.4|1.408|1.402|1.436|1.442|1.42|1.38|1.406|1.414|1.408|1.438|1.502|1.544|1.528|1.544|1.554|1.616|1.602|1.526|1.592|1.628|1.674|1.67|1.66|1.62|1.59|1.62|1.61|1.604|1.572|1.626|1.65|1.622|1.614|1.626|1.638|1.596|1.58|1.6|1.626|1.642|1.652|1.67|1.688|1.71|1.74|1.748|1.782|1.798|1.726|1.722|1.73|1.712|1.71|1.668|1.68|1.636|1.674|1.67|1.668|1.762|1.784|1.826|1.852|1.82|1.83|1.836|1.78|1.67|1.702|1.728|1.71|1.71|1.652|1.638|1.636|1.64||1.656|1.628|1.636|1.65|1.736|1.704|1.704|1.734|1.748|1.754|1.68|1.64|1.656|1.66|||1.58|1.59|1.648|1.654|1.66
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.77|11.6|11.44|11.38|11.2|10.89|10.99|11.01|11.13|10.81|10.98|11.13|11.03|11.21|11.38|10.71|10.78|11.12|10.41|10.12|10.23|10.6|10.34|10.12|10.35|10.39|10.23|10.43|10.4|10.67|10.58|10.69|10.66|10.68|10.76|10.77|10.75|10.5|10.85|10.81|10.44|10.21|10.72|10.64|10.9|11.16|11.26|11.35|11.46|11.62|11.66|11.48|11.56|11.67|12.19||12|12.09|12.2|||12.06|12.21|12.34|12.27|12.15|12.38|12.22|11.44|11.55|11.73|12.13|11.39|11.44|11.48|11.39|11.51|11.4|11.61|11.28|11.19|11.39|11.25|11.48|11.37|11.71|11.75|11.62|11.76|11.88|11.25|11.25|11.73|11.99|11.84|11.84|11.99|11.21|10.91|10.6|10.54|10.38|10.11|13.1|13.13|13.22|13.33|13.5|13.66|14.02|14.14|13.74|13.87|14.31|14.21|13.94|14.63|14.48|14.95|15.35|15.48|15.4|15.48|15.25|15.2|15.42|15.76|15.88|16.26|16.07|15.91|16.4|16.37|16.14|16.09|15.84|15.57|15.78|16.18|16.35|16.19|15.98|16.22|16.27|16.34|16.2|16.06|16.14|16.38|16.61|16.45|16.5|16.38|16.53|16.54|16.68|16.72|17.07|17.24|17.18|17.38|17.4|17.51|18.11|18.09|17.72|17.89|17.96|17.89|18.09|19.12|18.58|18.1|17.78|17.59|17.18|17.34|17.55|17.1|16.76|16.8|16.86|16.7|16.85|16.26|16.37|16.09|15.96|15.93|15.66|15.78|15.97|16.19|15.79|15.83|16.33|16.67|16.78|16.97|16.51|16.52|16.26|15.79|15.44|15.59|15.67|15.66|15.18|15.13|15.98|15.96|16.11|15.53|15.72|15.99|15.82|16|15.96|15.71|15.46|15.44|15.32|15.39|15.42|15.05|15.17|15.03|14.83|15.21|15.37||16.03|15.82|15.91|15.61|15.84|15.88|16.05|16.47|16.73|16.65|16.55|16.26|16.31|16.49|||16.23|16.18|16.68|16.75|16.78
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.8|2.77|2.83|2.82|2.82|2.86|3.01|3|3.08|3.04|3.01|3.01|3|3.04|3.05|3.04|3.04|3.04|3.05|3.05|3.06|3.11|3.09|3.29|3.32|3.14|3.15|3.18|3.16|3.14|3.17|3.13|3.17|3.23|3.31|3.38|3.37|3.32|3.38|3.3|3.11|3.18|3.25|3.25|3.44|3.48|3.55|3.68|3.89|3.8|3.53|3.8|4.08|3.86|3.89||3.69|3.31|3.09|||3.03|3.02|3.07|3.07|2.73|2.65|2.56|2.56|2.56|2.6|2.6|2.63|2.62|2.6|2.63|2.68|2.65|2.65|2.68|2.68|2.7|2.71|2.72|2.68|2.69|2.68|2.68|2.72|2.68|2.59|2.6|2.6|2.6|2.58|2.55|2.49|2.52|2.38|2.36|2.38|2.37|2.37|2.37|2.42|2.41|2.5|2.44|2.54|2.54|2.6|2.56|2.59|2.62|2.62|2.61|2.64|2.62|2.64|2.6|2.64|2.64|2.65|2.62|2.63|2.6|2.67|2.69|2.67|2.74|2.74|2.77|2.85|2.83|2.88|2.85|2.86|2.89|2.85|2.89|2.91|2.92|2.9|2.93|2.98|2.82|2.82|2.84|2.84|2.78|2.78|2.76|2.78|2.83|2.82|2.84|2.84|2.86|2.83|2.83|2.81|2.85|2.83|2.87|2.86|2.86|2.98|2.94|2.98|2.91|2.92|2.94|2.94|3|3|3|3.04|3.04|3.04|3.24|3.25|3.2|3.2|3.23|3.29|3.28|3.28|3.2|3.26|3.29|3.26|3.27|3.29|3.34|3.25|3.19|3.2|3.2|3.22|3.18|3.15|3.15|3.2|3.18|3.11|3.13|3.09|3.07|3.09|3.13|3.15|3.22|3.2|3.2|3.22|3.24|3.24|3.23|3.25|3.27|3.17|3.15|3.13|3.12|3.18|3.18|3.1|3.12|3.11|3.08||3.1|3.12|3.12|3.12|3.12|3.2|3.21|3.21|3.24|3.31|3.27|3.21|3.21|3.24|||3.32|3.37|3.38|3.43|3.35
03718|945688|/equities/poxel-sa|CACALL|0.51|0.5|0.486|0.4765|0.4615|0.44|0.4175|0.4225|0.424|0.439|0.4495|0.44|0.436|0.436|0.414|0.45|0.467|0.47|0.4815|0.5|0.514|0.515|0.517|0.519|0.51|0.495|0.4845|0.4905|0.51|0.515|0.4965|0.467|0.469|0.443|0.464|0.476|0.4765|0.451|0.461|0.466|0.495|0.385|0.401|0.436|0.454|0.4375|0.4685|0.482|0.53|0.545|0.547|0.547|0.535|0.553|0.593||0.551|0.605|0.64|||0.58|0.65|0.342|0.3275|0.3275|0.328|0.3|0.34|0.343|0.35|0.355|0.357|0.358|0.355|0.362|0.362|0.362|0.36|0.357|0.3585|0.3595|0.36|0.362|0.3585|0.3585|0.361|0.369|0.365|0.36|0.353|0.3675|0.38|0.381|0.3965|0.3925|0.383|0.365|0.365|0.356|0.355|0.355|0.354|0.3545|0.3515|0.35|0.357|0.354|0.352|0.351|0.3505|0.355|0.3595|0.366|0.3715|0.3615|0.3555|0.37|0.3725|0.4|0.3965|0.387|0.36|0.401|0.401|0.505|0.493|0.498|0.498|0.494|0.513|0.513|0.511|0.505|0.535|0.57|0.563|0.56|0.567|0.571|0.587|0.585|0.582|0.611|0.608|0.622|0.604|0.619|0.618|0.655|0.589|0.58|0.575|0.572|0.585|0.58|0.564|0.58|0.578|0.572|0.581|0.582|0.575|0.588|0.611|0.625|0.628|0.63|0.63|0.638|0.66|0.637|0.649|0.619|0.615|0.612|0.627|0.625|0.625|0.62|0.618|0.622|0.617|0.622|0.618|0.624|0.637|0.643|0.652|0.639|0.639|0.65|0.683|0.698|0.726|0.762|0.747|0.671|0.664|0.634|0.622|0.62|0.624|0.612|0.614|0.603|0.612|0.607|0.62|0.623|0.646|0.648|0.648|0.649|0.656|0.662|0.678|0.69|0.702|0.769|0.642|0.615|0.65|0.647|0.652|0.649|0.638|0.626|0.628|0.63||0.64|0.669|0.678|0.685|0.688|0.691|0.7|0.69|0.703|0.698|0.7|0.7|0.705|0.7|||0.698|0.706|0.701|0.715|0.7
03719|17849|/equities/precia|CACALL|34.8|36.5|36.1|36.1|36|35|35|35.1|35.9|35.9|35.5|36.3|35|35|34.4|34.3|35.6|35.4|34.1|34.4|35.9|36|35.7|35.6|35.1|35.2|34.7|34.5|34.5|34.7|34.1|34.7|33.6|33.7|32.6|32|32.8|32.3|31.7|31.1|31.8|31|28.9|30.5|31.2|31.4|31.8|30.6|31|31.8|31.5|31.6|30.5|31.5|31.6||31.5|30.7|30.6|||30.8|30.1|30|30.8|30.6|29|28.2|27|27|27|27|27.6|27|27|27|27.6|27.9|26|26.1|25.1|25.5|25.5|25.3|25.5|25.7|25.5|25.4|26|25.2|26|24.6|25|25.4|24.9|24.9|25.2|25.3|25.9|25.5|25.9||25.5|25.1|24.7|25.1|25|25|25|25.3|25.5|25.5|26.2|26.3|26.6|26.6|25.5|26.9|27|26.9|27.5|24.2|25|24.9|25.1|25.4|27|27|26.1|26|27.4|27.4|28|27.5|27.7|27.9|28.3||28.3|28.3|28.3|28.2|28.3|28.3|28.3|28.5|27.5|27.2|27.4|27.4|26|27|26.5|26.7|26.7|26.4|27.3|27.8|27.8|27.7|28.9||28.7|28.7|28.7|28.7|28.4|28.4|28.4|28.7|28|27.9|27.9|27.1|27.5|27.3|27.9|27.7|27.7|27|27.9|28.7|28.6|28.4|29.3|28.6|28.1|29.1|29.4|29.4|29||28.6|29.4|29.4|29|29.4|29.3|29.5|29.4|29.5|29.2|29.4|29.4|29.5|29.4|29|29.5|29.5|26.6|28|27.9|27|27.2|27.9|27.8|27.9|27.3||27.2|27.5|27.5|27.5|27.7|27.6|27.4|26.4|26.4|26.7|26.8||27.4|27.8|27.4|28.3|28.5|29.5|30|28.7|30.9|30.8|31.4|30.9|30.7|30.5|||30.6|31|31.4|31.4|30.6
03720|13181|/equities/hubwoo-s.a.|CACALL|0.058|0.058|0.058|0.058|0.057|0.0565|0.058||0.0575|0.0575|0.041|0.052|||0.067|0.06|0.0655|0.06|0.0675|0.06|0.0685|0.066|||||||0.072|0.07|0.066|0.0755|0.077|0.0785|0.06||0.08|0.07|0.08|||0.0805|0.0715|0.075||0.0815|0.0825|0.0825|0.0825||0.076|0.0825|0.082|0.0825|0.0825||0.081|0.0825|0.0825|||||0.0825|0.0825|0.082|0.0755|0.0755|0.08|0.082|0.0755|0.082|0.082|0.0825|0.076||0.084|0.084|0.078||0.089||0.089|0.078||0.089||0.086|0.0855||0.085|||0.085|0.077|0.075|0.088|0.074|0.074|0.082|0.088|0.075|0.084|0.0865|||0.096|0.075|0.099|0.085|0.085|0.075|0.072|0.08|0.0725|0.0875|0.0875|0.072|0.0805|0.076|0.086|0.0865||0.0855|0.0865|0.086|0.1|0.102||0.102||||0.105|0.11|0.088|0.088||0.1|0.109|0.094|0.08||0.0885||0.0885||||0.0885|0.09|0.089|0.094|0.08|0.0935|0.083|0.094|0.094|0.082|0.096|0.082||||0.096|||0.096|||0.096|0.096|0.082|0.09|0.097|0.082|0.098||||0.098|0.098||0.1||0.1|||0.1|0.101|0.101|0.1|0.1|0.085||0.101|||0.0985|0.09|0.099|0.089|0.0935|0.101|0.103|0.087|0.087||||||0.103|0.086|0.103||0.089|0.089|0.088|0.089|||0.095|0.084||0.095|0.109|0.095|0.095|0.095||0.11|0.1||0.11|0.0965||0.11|0.0975|0.115|0.0965||0.113||0.105||||0.104|0.104|0.105|0.117
03721|1009128|/equities/prodways-sas|CACALL|0.81|0.811|0.821|0.84|0.81|0.821|0.825|0.858|0.885|0.914|0.924|0.94|0.968|0.993|0.99|1|1|0.981|0.99|0.979|1.004|1.04|1.096|0.981|0.998|0.98|0.968|0.996|0.99|1.004|1.04|1.03|0.95|0.902|0.9|0.901|0.902|0.906|0.901|0.98|0.911|0.889|0.89|0.852|0.868|0.87|0.89|0.88|0.881|0.898|0.901|0.903|0.936|0.959|0.94||0.96|0.952|0.963|||0.906|0.919|0.938|0.879|0.86|0.871|0.88|0.91|0.934|0.921|0.93|0.929|0.927|0.955|0.952|0.975|0.948|0.951|0.95|0.95|0.979|0.965|0.954|0.95|0.96|0.967|0.975|0.95|0.961|0.986|0.975|1|1.034|1|1.018|0.96|0.96|0.93|0.931|0.92|0.929|0.934|0.93|0.937|0.93|1.02|1|1.04|1.2|1.42|1.462|1.48|1.47|1.47|1.45|1.47|1.484|1.51|1.51|1.55|1.55|1.572|1.646|1.59|1.6|1.618|1.65|1.68|1.702|1.73|1.744|1.736|1.77|1.77|1.78|1.802|1.85|1.8|1.82|1.834|1.814|1.882|1.89|1.968|2.02|2.02|1.94|1.928|1.956|1.952|1.89|1.918|1.89|1.87|1.9|1.908|1.902|1.842|1.856|1.85|1.816|1.868|1.85|1.824|1.898|1.82|1.826|1.71|1.678|1.68|1.674|1.718|1.728|1.752|1.82|1.868|1.818|1.618|1.65|1.65|1.68|1.7|1.702|1.666|1.66|1.628|1.62|1.598|1.578|1.592|1.628|1.692|1.672|1.66|1.67|1.55|1.58|2.045|2.03|2.03|2.04|2.08|2.15|2.27|2.32|2.345|2.315|2.205|2.15|2.1|2.1|2.09|2.085|2.13|2.105|2.19|2.085|2.14|2.095|2.085|2.03|2.06|2.12|2.09|2.12|2.155|2.2|2.2|2.19||2.22|2.235|2.17|2.24|2.26|2.26|2.325|2.35|2.42|2.44|2.4|2.325|2.31|2.295|||2.245|2.295|2.3|2.33|2.335
03722|17667|/equities/prologue-software|CACALL|0.167|0.173|0.173|0.17|0.1705|0.16|0.163|0.1625|0.1685|0.1735|0.1815|0.184|0.177|0.1815|0.184|0.183|0.1925|0.19|0.1855|0.194|0.1895|0.185|0.186|0.1915|0.1905|0.1905|0.203|0.199|0.203|0.205|0.199|0.206|0.206|0.207|0.208|0.208|0.212|0.205|0.204|0.208|0.21|0.21|0.218|0.213|0.213|0.219|0.22|0.218|0.218|0.217|0.218|0.22|0.219|0.214|0.224||0.224|0.222|0.222|||0.22|0.219|0.223|0.218|0.227|0.224|0.22|0.223|0.233|0.222|0.225|0.225|0.226|0.216|0.22|0.218|0.226|0.22|0.22|0.228|0.231|0.224|0.236|0.228|0.23|0.248|0.255|0.26|0.268|0.253|0.252|0.255|0.25|0.248|0.256|0.25|0.253|0.26|0.265|0.255|0.258|0.255|0.251|0.254|0.248|0.254|0.227|0.23|0.224|0.23|0.235|0.23|0.23|0.231|0.23|0.231|0.237|0.23|0.241|0.245|0.264|0.255|0.256|0.267|0.261|0.266|0.265|0.276|0.276|0.273|0.276|0.27|0.28|0.286|0.287|0.287|0.282|0.282|0.282|0.287|0.295|0.288|0.298|0.298|0.303|0.297|0.307|0.317|0.314|0.319|0.318|0.325|0.327|0.326|0.309|0.301|0.306|0.305|0.312|0.298|0.301|0.298|0.292|0.303|0.3|0.298|0.299|0.288|0.29|0.281|0.288|0.281|0.293|0.305|0.308|0.306|0.307|0.291|0.281|0.275|0.282|0.294|0.27|0.26|0.255|0.234|0.227|0.223|0.226|0.225|0.232|0.232|0.231|0.23|0.225|0.218|0.214|0.214|0.209|0.22|0.221|0.222|0.218|0.222|0.226|0.229|0.229|0.222|0.225|0.234|0.23|0.225|0.228|0.233|0.23|0.225|0.23|0.23|0.224|0.232|0.226|0.223|0.224|0.227|0.224|0.229|0.234|0.235|0.246||0.26|0.266|0.266|0.264|0.25|0.248|0.241|0.247|0.247|0.239|0.244|0.245|0.235|0.239|||0.237|0.232|0.231|0.23|0.236
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|19.38|19.24|19.22|19.3|19.32|19.2|19.3|19.38|19.28|19.42|19.48|19.42|19.48|19.38|19.62|19.64|19.4|19.36|19.22|19.14|19.16|19.26|19.56|19.86|19.96|20.15|20.2|19.9|19.96|20.1|20.3|19.48|19.3|19.62|19.46|19.48|19.58|19.58|19.36|19.42|19.38|19.3|19.5|19.3|19.06|19.18|19.5|19.18|19.02|19.08|19.2|19.06|19.08|19.1|19.4||19.22|19.46|19.68|||19.84|19.76|19.74|19.3|19.3|19.36|19.3|19.26|19.54|19.64|19.58|19.46|19.48|19.48|18.98|18.98|18.58|19.36|19.36|19.36|19.28|19.4|19.6|19.54|19.74|20.35|20.3|20.45|20.5|20.1|19.86|19.8|19.7|19.56|19.84|20.45|20.4|19.86|19.72|19.64|20|18.86|18.88|19.02|18.82|18.7|18.86|18.9|18.98|18.92|19.06|19.26|19.3|19.22|18.94|18.94|18.76|18.7|18.66|19.04|19.1|18.92|19.18|18.88|18.74|18.8|18.88|19.16|19.1|18.98|19|19|19.2|19.42|19.42|19.46|19.04|19|19.12|19.06|19.14|19.02|19.1|19.2|19.2|19.18|19.16|19.4|19.5|19.2|19.14|19.28|19.36|19.3|19.26|19.54|19.62|19.38|18.96|19.04|19|19.08|19.84|20.1|20.25|20.3|20.45|20|19.78|19.62|19.6|19.76|19.3|19|18.8|18.78|18.76|19.1|18.82|18.84|18.9|18.48|18.64|18.9|19.08|18.86|18.66|18.7|18.44|18.6|18.48|18.52|18.58|18.72|18.66|18.5|18.56|18.64|18.72|18.16|17.98|18.3|18|18|18.36|18.5|17.56|17.16|17.84|18.28|18.24|17.74|17.8|17.48|17.44|17.56|17.7|17.82|17.66|17.56|17.48|17.62|17.68|17.88|17.76|17.64|17.74|17.72|17.9||18|18.06|18.12|17.64|17.48|17.66|17.6|17.86|17.56|17.4|17.4|17.08|17.12|17.58|||18.1|18.14|18.72|18.68|16.78
03724|6996|/equities/rallye|CACALL|0.0372|0.0355|0.0362|0.0357|0.0369|0.0352|0.0368|0.0369|0.0378|0.0372|0.039|0.0375|0.0404|0.0478|0.0521|0.1056|0.1002|0.101|0.1004|0.1048|0.102|0.1062|0.1066|0.1078|0.1052|0.1102|0.113|0.1122|0.1122|0.1112|0.1116|0.116|0.118|0.122|0.1228|0.1204|0.121|0.1268|0.1318|0.1242|0.124|0.1256|0.1336|0.1162|0.113|0.137|0.1406|0.1368|0.1144|0.0976|0.0972|0.1116|0.126|0.134|0.133||0.133|0.1346|0.1296|||0.1294|0.1284|0.135|0.136|0.1524|0.1432|0.1432|0.151|0.158|0.1632|0.1618|0.1652|0.1652|0.1748|0.1668|0.175|0.1732|0.1652|0.18|0.185|0.1016|0.1068|0.1302|0.1454|0.169|0.1716|0.1802|0.1778|0.183|0.201|0.1376|0.1886|0.26|0.3025|0.2745|0.1278|0.06|0.0369|0.0367|0.0358|0.0342|0.035|0.0349|0.042|0.0541|0.0557|0.0563|0.0609|0.0601|0.0614|0.0639|0.0627|0.0673|0.066|0.0686|0.0757|0.086|0.1004|0.1038|0.1052|0.1074|0.1046|0.1036|0.1018|0.1014|0.105|0.1052|0.12|0.1122|0.1098|0.115|0.121|0.123|0.1308|0.1546|0.1176|0.109|0.136|0.1634|0.1804|0.19|0.1912|0.1882|0.203|0.1964|0.19|0.17|0.1732|0.1836|0.1858|0.1852|0.1814|0.1942|0.1982|0.182|0.1934|0.204|0.1996|0.198|0.204|0.2355|0.303|0.313|0.321|0.335|0.5|0.696|0.72|0.766|0.797|0.862|0.842|0.812|0.789|0.867|0.9|0.939|0.965|0.902|0.978|1|1.03|0.893|1.048|0.637|0.565|0.751|1.522|1.534|1.604|1.79|1.938|2.02|1.844|2.26|2.44|2.63|2.59|1.86|1.63|0.733|0.722|0.768|0.63|0.7|0.741|0.857|0.89|0.891|0.89|0.9|1|1|1.028|1.028|1.088|1.108|1.09|1.098|1.108|1.19|1.2|1.214|1.258|1.258|1.278|1.326|1.38|1.51||1.53|1.446|1.42|||1.514|1.518|1.52|1.482|1.446|1.422|1.398|1.38|1.39|||1.362|1.44|1.472|1.52|1.544
03725|7659|/equities/general-sante|CACALL|14.9|14.9|13.95|14.7|15.35|15.5|16.25|16.3|16.2|15.8|15.8|15.65|16|17.9|17.9|18.05|18.1|18|18.2|18.2|18.1|18.2|18.3|18.2|18.3|18.25|18.3|18|17.45|18.45|18.45|18.35|18.35|18.45|18.6|18.55|18.7|18.45|18.75|18.65|18.65|19|19|18.8|19.2|19.2|19.2|19.35|19.4|19.65|19.55|19.65|19.75|19.8|19.8||19|18.85|18.65|||18.5|18.35|18.25|18.25|18.4|18.65|18.7|17.95|19|19.15|19.15|19.65|19.75|19.85|20|20|20.2|20.3|20.2|20.2|20.1|20.3|20.2|20.2|20.7|20.8|20.2|20.4|20.4|20.4|20.4|20.6|20.6|20.7|20.8|20|19.6|19.7|19.85|19.9|20.1|20.1|20.2|20.1|20.9|21|21.1|20.9|21.3|21.3|21.3|21.3|21|21|21.4|21.3|21.6|22|21.4|21.9|22|22|22|21|21.8|22.2|22.2|22.3|22|21.1|21.6|21.6|21.6|21.6|21.3|21.6|21.6|20.9|20.8|21|20.7|20.8|20.6|20.6|20.6|20.5|20.5|20.3|20.2|20.6|20.6|20.6|20.4|20.5|19.95|20.5|20.5|19.8|20.4|21|21.3|21.4|21.7|21.6|21.6|21.9|21.9|22|22|22.4|22|22.2|22|21.3|20.9|20.5|20.4|20.4|20.4|20.4|20.4|20.3|20.1|20.2|20.3|20.4|20.2|20.2|20.2|20.4|20.3|20.3|20.3|20|20|20|20|19.6|19.5|19.5|19.4|19.4|19.35|19.3|19.5|19.7|19.8|20.1|20.2|20.5|20.5|20.3|19.85|19.45|19.5|19.45|19.45|19.5|19.75|19.85|19.8|19.9|20.3|20.4|20.5|20.2|19.6|19.4|19.25||19.35|19.4|19.5|19.5|19.3|19.4|19.5|19.35|18.85|18.85|18.85|19|19.1|18.9|||19.2|19.2|19.75|19.65|19.65
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|91.86|92.6|93.56|93.42|93.56|94.26|93.7|94.34|95.96|94.98|97.24|98.54|98|98.68|99|96.6|99.56|101.15|98.8|98.44|99.34|98.94|97.28|97.46|98.2|98.46|98.54|99.88|98.36|99.48|97.58|95.4|94.86|94.28|96.56|97.36|101.25|87.92|88|89.06|88.24|89.58|90.22|91.98|93.04|93.26|94.74|97.2|95.28|96.42|97.96|95.88|108.95|109.05|111.85||115|114.45|114.8|||114.6|114.55|115.05|112.75|113.5|114.5|108.95|103.4|103.35|104.95|107.05|104.4|106.25|108|108.1|107.4|109.25|108.55|110.05|112.65|113.55|113.55|113.85|110.95|111.5|112.75|107.8|110.9|111.5|106.55|108.65|113.35|111.9|112.3|115.1|117.05|113.45|109.95|107.15|105.9|104.55|117.85|123.65|122.45|120.9|118.6|119.2|115.35|114.15|115.5|114.45|113.8|112.6|112.85|109.7|112.1|114.5|113.55|112.9|113.2|115.65|113.1|116|118|120.1|121.6|122.6|129.85|128.1|129|129.7|131.3|133.15|131.95|135.75|136.35|135|138.15|142.7|141.95|142.15|142.95|147.5|150.05|151|148.75|148.35|148.85|146.25|146.75|146.25|146.3|148.95|150.65|153|152.8|154.75|148.3|149.4|148.05|151.6|150.7|153.45|154.3|156.15|156.75|155.55|153.1|151.6|145.55|144.15|143.15|143.2|141.55|140.75|143.6|143.35|143.4|142.1|140.6|141.35|142.75|145.35|146.7|145.65|146.95|143.65|143.85|142.3|140.4|139.9|141.55|139.75|143.55|146.2|147.85|146.65|145.5|144.4|144.55|142.4|141.9|140.85|142.7|138.65|140.05|136.55|143.75|144.6|148.6|148.2|148.35|150.15|152.25|151.3|150.75|151.55|152.1|155.55|157.15|155.2|156.9|155|156.85|162.9|162.4|160.2|155.15|152.4||156.85|177.9|177.35|179.05|177.55|177.15|173.85|174|173.6|175|171.3|167.65|166.2|164.65|||166.1|167|168.4|167.05|168
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.38|24.73|24.73|24.37|24.17|23.59|23.77|23.6|23.43|23.27|23.53|23.69|23.7|23.66|23.88|23.86|24.34|24.36|24.24|24.07|24.27|25.04|23.91|23.8|24.26|25.34|25.09|24.96|24.28|23.91|23.88|24.28|24.68|24.79|24.88|24.69|24.91|24.82|24.76|24.28|24.44|23.7|24.48|23.53|23.72|23.94|23.8|23.59|23.74|23.79|24|24.16|25.12|24.61|25.08||24.77|24.84|25|||25|24.87|25.23|25.22|25.19|25.18|25.2|24.32|24.63|24.37|23.86|23.46|23.05|22.86|22.14|22.39|22.13|21.84|21.64|21.47|21.6|21.31|21.35|21.25|21.26|21.17|20.79|21.04|20.57|19.95|19.82|20.04|19.645|19.65|19.745|19.925|19.65|19.225|19.235|19.08|18.91|18.765|18.5|18.595|18.67|18.62|19.75|20.05|20.43|20.42|20.11|20.88|20.69|20.92|20.65|20.87|20.64|20.39|20.69|21.01|21.3|21.21|21.17|21.63|21.63|21.67|22.12|22.62|22.49|22.46|22.86|22.48|21.98|22.43|22.11|21.69|21.52|22.23|21.5|21.63|21.58|21.7|21.68|21.33|21.24|20.81|20.98|21.28|21.28|21.03|20.97|20.93|21.38|21.24|21.6|21.49|21.54|21.55|21.26|21.56|21.29|21.22|22.27|22.06|21.92|22.5|22.85|22.22|22.58|22.6|22.34|22.52|22.14|22.22|22.38|22.36|23.01|23.51|23.13|22.57|22.19|21.76|22.41|22.73|22.41|22.61|22.2|22.1|21.95|21.85|21.85|21.88|21.71|21.79|22.3|22.39|22.42|23.05|22.99|21.82|21.01|21.16|20.08|19.81|19.87|19.755|19.37|19.12|19.525|19.32|19.69|19.2|19.1|19.495|19.86|20.01|19.75|19.27|18.985|19.415|19.205|18.9|19.145|19.185|20.33|20.13|19.775|20.75|20.67||21|20.6|20.63|21.08|21.26|21.04|21.2|21.21|20.97|20.81|20.3|19.76|20.09|19.96|||19.41|19.85|21.28|21.8|21.95
03729|7305|/equities/robertet|CACALL|803|802|800|801|800|791|787|794|792|797|805|785|785|802|796|788|791|795|795|792|797|815|815|810|804|806|812|810|813|819|825|814|828|821|821|816|807|788|787|784|781|776|770|780|775|783|787|782|791|800|791|803|810|813|817||830|834|822|||819|800|800|790|783|769|778|778|783|766|774|774|762|766|766|755|765|756|758|769|773|760|761|768|774|778|776|790|804|787|775|800|780|780|773|793|785|780|770|761|770|769|771|777|781|785|787|789|809|802|800|804|823|809|789|811|821|810|827|832|807|807|805|805|810|817|821|829|831|825|825|825|824|815|832|820|826|839|836|843|847|846|841|842|838|845|847|844|842|830|821|817|815|820|820|817|816|821|821|824|812|811|805|822|830|825|835|830|832|808|814|813|820|807|810|829|819|814|809|820|813|836|831|822|832|834|831|833|826|832|830|828|825|828|810|834|828|823|836|840|853|866|875|870|867|859|841|848|856|870|875|883|866|868|860|872|879|874|880|881|875|877|878|884|877|866|859|860|871||869|869|859|869|875|870|876|872|895|910|883|885|863|880|||870|876|878|872|878
03730|1084836|/equities/roche-bobois|CACALL|43.3|42.7|43.8|44.3|45.5|45.2|44.9|45.7|44.7|44.4|45.1|46.2|46.9|47.8|48.4|48.3|48.8|49|48.3|48|47.8|47.7|47.3|46.6|45.1|47.4|46.3|46.2|46.2|44.5|44.9|45.8|46|46.4|46.7|47.2|48.1|48|47|45.7|45|45.2|44|43|43.5|45.7|44.4|46.8|49|48.2|47.8|48.5|48.5|49.8|50||53|53.6|51.8|||51.6|50.6|50.4|49.6|48.7|49.5|49.3|50.2|50|50.4|49|49|49|48.5|47.3|46.3|45|45|44.6|44.9|44.8|45|43.1|43.1|43.5|43.2|43.2|43.2|43.2|42.9|41.6|41.3|40.6|41|40.4|40|41.6|41.8|41.8|42|41.5|41.6|39.8|39.5|40.3|40.3|43.8|41|40.3|40.1|41.4|40.9|41.6|42|42|42.7|43.5|42.8|42.8|43|43|42.1|44.9|42.8|44.4|43.5|46.3|45.4|47|47.3|48.7|49.4|49.9|49.7|48.9|48.2|49|49.7|50.2|49.7|49.9|49.1|50|50|50|49.1|48.5|48.8|49.9|49.3|48.2|48.9|48.9|49.8|49.7|50.2|51.8|53.6|50.8|51.4|50.6|50|49.5|48.8|48.3|48.4|49.6|49.7|50.4|51|51.2|51.4|49.9|49.4|48.2|48|48.4|48.2|48.1|48.2|48.1|47.3|47.9|47.5|47.6|46.3|48|48|48.2|48.4|48.4|48.2|48.4|48.4|48.7|48|48.4|46.5|45.3|45.3|46|44.8|46|44.4|43.8|43.7|43.4|43.3|43.7|43.7|43.7|43.6|43|43.6|43.4|43|43.5|43.3|42.5|42.8|44.2|44|42.4|44|42.5|43|43|42.7|44.2||43.9|44.5|43.9|44.4|47|45.6|45.2|46.2|43.6|41.9|41.4|40.7|40.7|41.5|||39.9|40.5|40.9|41.3|41.1
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.35|38.6|38.6|38.6|38.6|38.6|38.6|38.65|38.6|38.6|38.6|38.65|38.65|38.6|38.65|38.6|38.6|38.65|38.7|38.6|38.6|38.6|38.7|38.65|38.7|38.7|38.7|38.6|38.6|38.6|38.65|38.6|38.6|38.65|38.7|38.65|38.7|38.7|46.6|46.6|46.45|46.45|46.45|46.45|46.5|46.5|46.45|46.55|46.6|46.5|46.55|46.55|46.5|46.45|46.45|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.4|46.3|46.25|46.25|46.45|46.2|46.25|46.2|46.15|46.15|46.2|46.1|46.2|47.6|47.45|47.45|47.6|47.4|47.4|47.4|47.3|47.45|47.35|47.35|47.4|47.35|46.6|46.6|46.4|46.5|46.6|46.75||46.85|46.9|46.65|46.75|46.7|46.7|46.7|46.85|46.65|47|46.75|46.65|46.75|46.7|||46.6|46.55|46.55|46.75|46.55
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.32|27|26.84|26.62|26.24|26.7|27.1|25.28|24.78|24.86|24.76|24.44|24.32|24.94|24.92|24.6|24.6|24.62|24.52|24.36|24.32|24.58|23.9|23.66|23.32|23.28|23.06|23.16|23.18|23.36|23.06|23.18|23.2|23.46|23.5|23.6|23.68|23.38|23.62|23.3|23.32|22.96|23.22|23.14|23.44|23.68|23.62|23.4|23.4|23.1|23.16|23.1|23.26|22.64|22.62||22.5|22.58|22.6|||22.56|22.54|22.6|22.54|22.52|22.56|22.48|22.2|22.02|22.12|22.1|22|22.02|22.32|22.36|22.54|22.3|22.16|22.16|22.14|22.36|22.26|22.06|21.96|22.28|22.26|21.86|22.24|22.14|21.82|21.5|21.62|21.2|20.64|20.96|21.34|21.12|20.68|20.54|20.36|19.84|20.02|19.88|20.04|19.93|20.46|21.16|21.42|21.5|21.5|21.18|21.26|21.2|21.44|21.24|21.08|20.9|20.8|20.72|20.9|21.24|21.3|21.38|21.38|21.84|22.32|22.36|22.58|22.76|22.52|22.78|22.72|22.86|23.02|22.72|21.9|21.76|21.76|21.58|21.6|22.52|22.52|22.34|22.4|22.22|21.94|21.74|21.76|21.72|21.66|21.52|21.7|21.84|21.7|21.82|21.88|21.8|21.6|21.24|21.3|21.36|21.36|21.5|22.04|22.42|22.52|22.54|22.4|22.52|22.4|22.14|22.24|22.26|22.24|22.06|22.06|22.3|22.32|21.9|21.56|21.66|21.54|22.1|22.3|22.56|22.24|22.18|22.36|22.12|22.02|22.54|22.58|23.08|23.16|23.56|23.86|23.88|24.94|24.98|26.6|26.78|26.82|26.62|26.64|26.48|26.34|25.7|25.5|25.7|25.88|25.74|25.56|25.58|26.06|26|26.1|25.88|25.76|25.8|25.78|25.78|25.7|25.62|25.46|25.68|25.5|25.74|26.14|26.06||26.78|26.42|26.42|26.02|26.08|26.08|26.2|26.1|26.36|26.46|26.32|26.26|26|25.48|||25.08|24.92|25.3|25.04|24.67
03733|17857|/equities/sabeton|CACALL|19.6|18.5|18.4|18.6|18.8|18.9|19|19|19|19|19|19.1|19.1|19.1||19.6|19.6|19|19|19|19.5|19.5|19.5|19.6|19.5|||19.5|19.5|19.5|19.6|19.6||19.7|19.7|20.8|20.8||21|||||20.6|20.6|20.6|19.5|21||21|21|20.8|20.8|19.1|21||20.8|19.8||||19.8|19.4|19.8|19.8|19.8|18.6|19.6|||20||20.6|||20.6|20.6|19.9|20.6|20.6|20|20|20|||21|21|||||||||21|21||21.4||21.4||21.4|||21.4|21.4||||||||21.6|21.6|20.8|||21.6|21.6|20.6|||21.6||||21.8||21.8|||||||21.8||21.8|21.8|20.8|22|||22|20.8|20|21.2|20.4|21|21.2|21|||||||21.2||21.2|21|21.2|20|21.6|21.6||21.8|22|22|22.4|22|20.6|20.6|19.2|19.2|19|||19.3|||||19.5|19.5|18.5||19||19|||19.1||19.2||19.3|19.3||19.8|18.6|||18.6|18|||18.6||18|18.5|18.6|||||19||18|17.8|18|||18||19|19|17.9||18|18.3|19|18.7|17.8|17.8|17.8|17.5|16.9|17.5|17.5|17.5|17.5|17.5||||17.5|17.5|17.5|17.5
03734|7538|/equities/samse|CACALL|191.5|194|196|196|196.5|196|200|199|203|197|196|193.5|193.5|193.5|194|195|195.5|199|202|201|201|200|202|201|202|202|202|202|202|203|203|205|205|200|202|201|200|202|202|196.5|195.5|199|199|202|203|202|203|200|199|198.5|201|202|200|202|201||202|199|200|||202|202|202|200|199|196.5|193|188|183|190.5|190|190.5|191|189|176|176.5|175.5|173|171.5|172|171|170|167.5|173.5|172|174|171|163.5|169.5|169|171|171|171.5|175|171.5|171|161.5|157|157|157.5|157.5|157.5|156.5|158|157.5|158|158|162.5|165.5|165|165|168|165.5|163|162.5|162|161|159|165|168|166|168|168|172|172|171.5|168|170|177|177|176.5|176.5|173|173|173.5|170|181|181.5|184.5|184|183|183.5|184.5|185|184|183|183|184|185|184|183.5|185|184.5|186|185|186|186|187|187|187.5|186.5|187.5|189|190|189|189|189|188|189.5|190.5|190|189|191.5|189.5|189|190|192|192|194|195|195|194|198|198.5|198.5|195.5|193.5|190.5|187|191.5|197.5|200|200|215|213|212|209|212|212|213|212|212|210|207|208|207|207|205|207|207|205|205|199.5|201|202|206|205|207|206|209|209|204|201|203|199|194|193|191.5|191||189.5|188.5|186|188|188|189|191|190|190|190|190|190.5|190.5|191|||189.5|189.5|190.5|189.5|189
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|264.9|272.5|278.4|272|273.9|270.5|269.9|269.5|258.5|251.7|250.3|253.1|254.3|250.9|249|246.4|251.2|253.7|248.6|249.3|255.7|253.8|244.4|240.9|240.2|243|250.4|251.2|251.8|251|247.5|242.7|248.2|251.2|238.9|239.3|241.4|227.5|221.3|222.9|224.3|221.3|219.2|221.1|226.4|231.6|233.3|235.2|236.6|242.2|237.4|238.8|238.8|244.2|249||239.5|239.7|239.4|||242.5|242.5|243|239.6|233|231.1|223.8|209.5|209|208.8|204.8|203.1|205.7|196.8|200.6|202|206.4|207.5|199.25|201.3|203.4|203.6|202.5|201.1|200.5|200.2|198.55|200.7|196.95|181.85|185|190.45|186.6|185.9|186.75|187.45|184.1|180.15|176.55|162|165.55|165|166|175.7|173.35|178.55|195|186.5|190.5|188.6|187.25|224.9|228.9|231.1|222.9|228.8|226.4|224.7|224.3|224.4|226|220.8|222|226.3|226.8|229.8|232|239.7|235.3|246.2|253.9|250|247.9|249.8|260.8|264.5|267.4|262.4|259.5|262.9|263.3|262.1|258.8|256.7|253.5|248.5|252.1|254.6|248.4|244.2|247.5|255.3|260.8|262.4|266.2|265.7|270.6|267.6|262.1|265.7|269.6|270.5|267.5|270.4|284.5|282.3|279.5|276.4|270.5|272.9|272|237.5|237.6|234.4|229.1|230.4|228.4|226.2|224|225.1|223.6|224.1|230.4|229.7|228.7|228.7|222.2|221.9|212.1|226.3|231.5|241.2|233.1|238.4|241.1|276.5|274.3|273.3|272.6|272.2|265.6|265.5|269.4|271.3|264.1|265|253.3|245.6|248.7|246.3|244.6|243.3|244.5|246.5|245|245.5|243.3|239.6|243|245.7|246.3|243.6|247.1|245.9|253.6|255.6|254|254|240.9||242.5|244|240|241.4|260.8|253.3|254.2|279|284|284.9|289.6|287.5|286.9|281.1|||288|287|272.3|272.7|282
03736|7004|/equities/bongrain|CACALL|51.2|51|52.2|51.6|52|52.2|52.2|52.2|52.2|52.6|52.2|53.2|53.2|53|53.6|53.2|53|52|51.2|51.4|52|51.8|52|52|51.8|51.6|52.8|52.8|53.6|54.6|54.6|54.6|53.4|53.6|53.8|53.8|53.4|53.8|53.8|54|54|53.8|54.2|54.2|54.6|54.4|54.8|54.2|54.4|54.6|53.8|54|54|54|55||55|54.6|54|||53|53.8|53|52.8|53|53.6|53|53|52.8|53.2|52.6|53.2|53.6|53.4|53.4|53.6|54|54|53.8|53.8|54.2|54.6|54.6|54.8|55.2|54.4|54|54.2|54.2|54.2|54.4|55|55.6|55.4|55.8|55.6|55.6|55|55.4|55.4|56|54|54.4|54.4|53.8|53.6|53.2|53.6|53.4|54|54|54|54|53.8|54|53.6|53.6|53.6|54|54|54.2|54.6|53.4|52.6|53.4|53.4|54.2|54.6|54|54|54.4|54.8|55|55.4|55.4|55.2|55|55|54.8|55.8|55.8|55.8|56|55.8|56|55.2|55|54.8|55|54.8|54.8|54.8|54.8|54.2|54.8|55|54.6|54|53.8|54.6|54|54|53.6|54|54.2|55.2|55.4|56|56|55.6|56|55.4|55.4|55.6|55.6|56.4|56|55.4|56.6|56.6|56.8|57.6|58.2|58.2|58.2|58.2|59.4|59.2|58.8|58.8|58.8|58.4|58.8|58|57.2|58|58.8|59|61|60.8|61.4|61.6|62.8|62.2|60|60.2|60|60.2|60.8|60.8|61|61|60.8|60.6|61|61|61.8|61.8|62|62.6|63|63.2|63.2|63|62.2|62.6|62.4|62.4|62.6||63|61.8|61|61.2|61.6|61.6|61.2|61.2|61.2|61.4|61.2|61.2|61.2|61.4|||61.2|61|61.4|61.2|61.5
03737|17705|/equities/bois-scier-manche|CACALL||8.4||||8.3|8.75|8.8|8.8|8.8|8.8|8.9|8.9||8.9|8.9|8.9|8.9|8.9|8.65|8.65|8.9||9||9||9|9.05|9.1|9.1||||8.9|9|9.1||||9.1|9.05|8.9|8.95|9.15|9.2|9.15|||||8.9||8.55|9||9.2|9|9.1|||9.1|9|9.15|9.15|9.2||8.8||8.7|8.7||9.35|8.9|9.2||8.95|8.95|8.95|8.95||8.85|8.8|8.85||8.85|8.8|||8.6|||8.6|8.95|8.95|8.95|8.55|8.45|9|8.9|9|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.4|8.4|8.5|8.55|8.4|9.1|9.1|9.65|9.65|9.65|9.85|9.7|9.65|9.65|9.65|9.65|9.65|9.7||9.75|9.75|9.8|9.75|9.8|9.8|9.8|9.8|9.8|9.8|9.85||9.85|9.8|9.95|9.5|9.95|9.95|9.95|9.9||||9.95|10|9.95|9.95|9.95|9.95|10|10|10.1|10||9.95|9.8|10|10.1|10.1|10|9.9|9.9||10.2||9.9|||10.2|10.3|10.6|9.95|10.4|10|10||9.5||9.45|9.5|9.45|9.45|9.4|10|9.95|9.95||9.75|9.8|9.45|9.65|9.7|9.7||9.7|9.45|||9.4||9.45|||||9.35||9.35|9.5||9.35||9.35|9.3|9.5|9.85||9.5|9.5|||9.5|||9.9|9.9|9.9|9.9|9.5|9.75|9.8|9.9|9.6|9.9|9.95|10|9.9|||9.7||9.65|9.95|9.95
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|31.3|30.42|29.17|28.62|29.06|28.69|28.37|28.57|29.55|27.3|27.06|27.47|28.18|28.23|28.1|28.3|28.7|28.53|27.79|27.89|27.43|28.02|28.46|28.36|28.64|28.36|28.44|28.46|28.52|28.71|28.55|27.85|27.92|27.66|27.57|27.84|27.89|27.78|28.21|27.85|28.23|27.54|27.44|28.04|27.37|27.68|27.77|26.83|26.46|26.53|26.71|26.66|26.28|26|26.65||26.46|26.26|26.63|||26.79|26.9|26.98|26.67|26.55|26.18|26.92|28.03|27.69|27.38|27.61|27.56|27.78|28.29|28.35|28.84|28.93|28.58|29.01|28.87|28.76|28.52|28.6|28.54|28.43|28.3|28.15|28.51|28.5|27.92|27.03|28.01|28.14|27.99|28.27|28.48|28.59|29.21|28.15|27.63|27.01|27.72|28|27.97|27.62|28.21|28.95|28.88|28.75|28.68|28.27|29.14|29.1|29.32|28.8|29.27|28.76|28.6|28.92|29.04|29.47|29.68|29.28|29.8|29.74|29.8|30.37|30.42|30.68|30.71|31|31|30.65|30.7|30.4|29.4|29.61|28.29|28.18|28.17|28.27|28.74|28.8|28.97|28.86|28.77|28.93|28.32|27.96|27.98|28.12|28.32|28.53|28.71|28.77|28.43|28.87|28.15|27.78|27.71|27.7|27.4|27.19|27.4|27.17|28.07|27.49|28.66|28.5|28.52|28.37|28.12|27.75|28|27.58|27.08|27.35|26.8|26.8|26.35|26.57|25.62|26.39|26.61|26.48|26.89|26.92|26.41|26.17|25.25|24.75|24.78|24.84|24.67|24.56|24.54|24.3|24.65|24.67|24.5|24.93|23.49|23.92|24.29|24.4|24.63|24.51|23.91|24.21|25.05|25.63|25.36|25.2|25.88|25.97|26.19|25.58|25.71|25.32|25.58|25.75|23.53|23.53|24.02|23.42|23.01|22.96|23.67|23.37||23.42|23|22.83|23.05|23.11|22.81|22.9|23.16|22.62|22.12|22.26|22.61|22.75|22.13|||21.94|21.48|21.36|21.04|20.94
03739|7073|/equities/seche-environ|CACALL|108|104.2|106|105.2|103.8|114|112.2|113.6|114.2|115|116|117|120|117.4|119.2|118|115.2|117.8|118.6|118|116.6|119|119.8|117.4|115.4|116.6|116.4|117.4|116.4|116.2|115|116.8|115.8|115.2|113.8|113.6|115.2|116|116|116|114.4|113.2|113|112.8|113.4|115|111.6|109.8|109.2|109.8|108.4|108.4|108.4|106.4|111.2||110|111.8|110.8|||111.2|108|109.4|108.8|104|103.2|102.2|101|101.4|104.4|103.6|102.8|104.2|104.4|106|107|105.4|108.6|109|109|108.6|109.6|108.2|109.2|108.6|111.2|115.8|114.2|113|109.8|108.2|108|106|104.8|104.8|100.4|99.6|96.3|97.3|95|94|93.2|93.3|90.5|91.9|93.2|95.9|97.7|98.5|99|99|103|101.8|102.4|101|108|108|107.2|107.8|108|110.2|109.6|110|111.2|112.2|113|112.6|112.4|112|109.8|109.4|105.2|107|108.4|114|115|116.2|118.2|120.2|119.4|120.6|120.6|118.6|118.2|118.8|119.6|120.8|121.6|120.6|120.2|121.2|120.2|120.4|119|118.8|116.2|115.8|117.4|114.2|111.6|115.6|115.2|116.2|116.4|116.4|117.4|117.6|116|116.2|115.6|115.6|116|116.2|114.8|114.2|115|114.6|115.2|115.4|115.4|117|116.8|118.4|122|119.4|113.2|111.2|108.6|108.2|107|108.4|109|109|108.6|109|112|112.4|111.8|107.4|107.2|105.2|103.8|103.6|103|104.6|104.4|100.8|99.7|97.9|99.5|101.2|99.8|100.8|101.6|102.8|104|105|104|104.8|103.2|105.6|106.8|106.8|105.2|104.2|103.8|104|105.2|103.6||103.8|103.4|101.4|101.8|102.8|102.4|103.4|102.4|103.2|102.6|101.6|102.2|101.6|102|||100|103.4|103.8|105|103.4
03740|17862|/equities/selectirente-n|CACALL|86|86|86|86|86|86|86|86|86|86|85|85|86.5|86.5|87|87|87|87|87|86.5|87|87|88.5|88.5|89|90.5|91|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|92|92|92|92|92|90|91.5|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93|93|93|93||93|92|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91|91|91|91|90|91|91|92|92|92|92|92|92|92|91.5|91.5|92.5|92|92|92|92|92|91|91.5|92|91.5|91.5|92|92|92|92|92.5|91.5|91.5|91.5|92|92|92|92|92|92|92.5|94|94|93.5|94|93|93|93|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94.5|95|95|95|95|95|95|95|95|95.5|96|96|96|96|96|96|96|96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|96.5|96.5|97|97|97|97|97|97|96.5|96.5|96.5|96.5||97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|98|98|102|102|102|102|102|99.5|100|100|100|99|99|99|99|99|99|99|99|99|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|99.5|99.5|99.5|99.5|99.5|||99.5|99.5|99.5|100|99
03741|943368|/equities/sergeferrari-g|CACALL|5.8|5.84|5.84|5.86|5.85|5.86|5.85|5.95|6.04|5.76|5.69|5.65|5.65|5.67|5.67|5.78|5.88|6|5.93|5.94|5.97|6.05|6.05|5.98|5.96|5.94|6.05|6.06|5.92|5.92|5.93|6.18|6.34|6.53|6.24|6.18|6.4|6.47|6.47|6.56|6.69|7.24|7.59|7.64|7.7|7.74|7.94|8.1|7.75|7.59|7.59|7.6|7.58|7.54|7.74||8.06|8.09|8.11|||7.55|7.4|7.49|7.32|7.27|7.18|6.93|6.66|7.47|7.46|8.15|8.12|7.93|7.7|7.57|7.48|7.41|7.34|7.17|7.18|7.24|7.18|7.12|7.48|7.34|6.72|6.5|6.4|6.48|6.45|6.43|6.49|6.37|6.28|6.45|6.25|6.05|5.87|6.38|5.31|5.26|5.25|5.54|5.38|5.48|5.79|6.2|7.35|7.57|7.56|7.57|7.74|7.71|7.68|7.56|7.7|7.7|7.77|7.85|8.01|8.2|8.3|8.01|7.9|8.45|9.07|9.23|9.4|9.08|9.45|10.26|10.42|10.68|10.62|10.66|10.64|10.96|11|11.36|11.64|11.46|11.16|11.06|11.14|11.1|10.96|11.22|11.22|11.3|11.24|11.4|11.42|11.42|11.42|11.48|11.48|11.56|11.46|11.36|11.16|11.1|11.52|11.52|11.68|11.9|11.88|11.86|11.5|11.64|11.68|11.6|11.92|12.96|14.94|14.9|14.9|14.88|14.88|14.9|14.94|14.74|14.6|15.08|15|14.7|14.9|14.4|14.44|14.42|14.38|14.28|14.38|14.08|14.02|13.98|14.08|14.14|14.34|14.38|14.28|14.52|14.48|14.04|13.8|14.2|14.14|13.92|13.72|14.2|13.74|13.16|13.18|13.28|13.54|13.12|13.2|13.46|13.5|13.34|13.48|13.12|13.18|13.16|13.4|13.52|12.9|12.74|13.1|13.32||13.84|13.72|13.62|14.4|14.8|14.56|14.12|14.42|14.58|14.62|14.7|14.68|14.42|14.16|||14.02|14.18|14.74|14.8|14.92
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.935|5.925|6.045|6.285|6.315|6.17|6.25|6.225|6.015|5.96|6.03|6.08|5.985|6.335|6.34|6.085|6.04|6.13|5.955|6|6.245|6.135|6.18|6.06|6.055|6.025|5.84|5.895|5.8|5.765|5.91|5.91|5.845|5.7|5.77|5.76|5.99|5.885|5.905|5.925|5.825|5.785|5.785|5.89|6.04|6.04|6.045|5.965|6.13|6.14|5.995|5.9|5.865|5.81|6.06||5.96|5.9|5.935|||5.895|5.88|5.71|5.585|5.41|5.35|5.4|5.15|5.28|5.5|5.48|5.375|5.36|5.415|5.33|5.465|5.455|5.395|5.4|5.425|5.52|5.485|5.495|5.415|5.45|5.53|5.37|5.415|5.415|5.24|5.195|5.345|5.26|5.32|5.455|5.535|5.445|5.345|5.505|5.78|5.66|5.675|5.615|5.55|5.445|5.55|5.665|5.74|5.905|5.97|5.715|5.815|5.795|5.835|5.715|5.765|5.77|5.73|5.675|5.945|6.195|6.18|6.19|6.145|6.33|6.52|6.555|6.51|6.49|6.355|6.43|6.56|6.555|6.51|6.56|6.515|6.465|6.57|6.61|6.605|6.68|6.72|6.665|6.615|6.6|6.555|6.485|6.465|6.495|6.395|6.435|6.54|6.48|6.655|6.77|6.8|6.795|6.87|6.845|6.82|6.705|6.685|5.805|5.935|5.89|5.925|5.825|5.81|5.72|5.815|5.78|5.775|5.7|5.58|5.46|5.515|5.68|5.685|5.58|5.585|5.535|5.475|5.51|5.565|5.475|5.395|5.515|5.565|5.495|5.33|5.25|5.235|4.856|4.882|4.86|4.908|4.882|4.942|4.696|4.77|5.585|5.64|5.61|5.55|5.565|5.575|5.395|5.55|5.615|5.655|5.585|5.62|5.635|5.72|5.725|5.83|5.915|5.86|5.79|5.945|5.93|5.82|5.79|5.88|5.9|5.84|5.825|5.58|5.505||5.615|5.55|5.55|5.51|5.485|5.525|5.57|5.56|5.445|6.265|6.1|6.125|6.1|6.04|||6.1|5.98|5.99|6.2|6.038
03743|17876|/equities/store-electronic|CACALL|127|127.2|130.4|130|128.6|128.2|136.6|144|144|143.4|143.4|144.6|143.6|144.4|149.6|157|154.4|154.8|152|153.6|152.6|155|148.4|145.2|140.4|143.4|144.2|140.6|137.2|135.2|138|135.2|134.6|138|144.6|147|142.4|135|126.6|122|121.8|121|124.2|121.8|122.2|123.6|122|121.6|122.6|126.4|128.6|124.8|126.8|126.4|130.4||135.8|138|135|||131.8|128.8|128.8|125.8|122.6|120.8|118.8|109.2|109|109|110.4|106.4|106.8|104.6|101.2|104|103.2|97|95.5|94.2|99.1|100|107.4|105.6|108.6|108|108.2|109.6|106|99.3|99.8|102.8|103|104.8|106|105.2|102.8|96.6|94.4|91.8|85|96.3|99.7|105.2|104.4|102.8|105.8|104.6|106.4|106.4|105.2|113.2|114.4|113.8|112.4|113.8|112|110.2|108|110|110.4|110.8|111.8|113|114.2|115|116.4|119.2|120|122.6|122.2|123.6|123.8|125.2|111.6|111|108.2|107.2|107.4|109.2|107.6|109.4|109.2|107.6|104.8|104.8|106.8|108.6|108|107|107|110.8|111.4|110.4|111.2|113|116.4|115.4|114.8|119|117.2|114.8|113.4|117.2|117.8|123.2|136.2|132|131.4|132.6|130|130.2|131.4|133|123.8|133.2|135|133.8|129.8|120.2|116.2|88.3|90.2|92.8|92.1|94|98.3|87.3|96.3|80.6|69.6||166.8|168.6|169.6|172.2|167.4|172.4|172.4|167.8|165.6|163.8|164|164.8|163.8|161.6|162.6|157.6|155.8|156.8|159|152|145.2|150.2|153.8|153.8|154|149.4|150.4|152.6|152.6|152.2|149.8|157.8|161|166|162.4|159.4|150||145|150|112|112|113|110.8|110.4|112|108.4|109.6|110.6|108.6|107.2|108.2|||108.8|108.4|112.2|109|109.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2.465|2.495|2.55|2.55|2.475|2.38|2.2|2.14|2.235|2.28|2.385|2.43|2.575|2.855|2.86|2.82|2.73|2.8|2.74|2.79|2.8|2.865|2.845|2.68|2.61|2.695|2.61|2.635|2.62|2.7|2.725|2.675|2.67|2.715|2.815|2.825|2.88|2.815|2.97|2.895|2.8|2.785|2.765|2.745|2.84|2.98|3.075|3.01|3.1|3.155|3.225|3.17|3.16|3.185|3.405||3.42|3.5|3.57|||3.435|3.49|3.455|3.445|3.275|3.31|3.275|3.03|3.145|3.38|3.38|3.425|3.5|3.415|3.495|3.465|3.475|3.62|3.5|3.51|3.58|3.545|3.58|3.67|3.77|3.975|3.855|4.01|3.96|3.8|3.82|3.885|3.815|3.725|3.575|3.665|3.475|3.375|3.35|3.4|3.44|3.28|2.98|3.245|3.27|3.36|3.55|3.545|3.605|3.635|3.52|3.655|3.74|3.79|3.645|3.55|3.555|3.66|3.65|3.775|3.84|3.795|3.89|3.855|3.955|4.195|3.955|4|3.745|5.28|5.49|5.5|5.46|5.57|5.65|5.59|5.69|5.77|5.95|6.01|6.07|6.01|6.05|6.06|6.14|6.03|6.02|6.08|6.14|6.34|6.24|6.26|6.17|6.17|6.24|6.21|6.05|6.01|6.04|6.23|6.25|6.19|6.21|6.65|6.82|6.98|8.39|8.48|8.93|8.88|8.84|8.82|8.72|8.58|8.4|8.67|8.52|8.43|8.37|8.38|8.25|7.7|7.78|7.96|7.96|7.98|8.02|7.84|7.9|7.57|7.51|7.48|7.53|7.52|7.42|7.54|7.51|7.5|7.35|7.29|7.3|7.32|7.35|7.31|7.42|7.48|7.4|7.32|7.6|7.63|7.73|7.65|7.7|7.89|8.05|8.14|8.23|8.14|8|8.01|8|8.06|7.87|8|8.07|7.96|7.73|7.74|7.83||8.02|7.71|8.38|8.37|8.16|8.13|8.26|8.29|8.51|8.38|8.35|8.22|7.81|7.85|||7.84|7.85|8.03|8.13|8.195
03745|17889|/equities/tunn-prado-caren|CACALL|27.6|27.4|27.6|27.6|27.4|27.6|27.6|27.6|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.7|27.6|27.6|27.5|27.5|27.7|27.7|27.5|27.6|27.7|27.7|27.7|27.7|27.7|27.5|27.7|27.7|27.3|27.3|27.5|27.6|27.7|27.7|27.6|27.9|28|27.9|27.9|27.9|28|28.1|28|28|28|27.8|27.9||27.8|27.7|27.5|||27.7|27.6|27.6|27.6|27.7|28.4|28.4|27.8|27.7|27.8|27.8|27.6|27.6|27.7|27.6|28|28.2|28.7|27.7|27.6|27.6|27.6|27.5||27.7|27.7|27.5|27.5|27.5|27.5|27.7|27.4|27.4|27.4|27.5|27.5|27.7|27.6|27.5|27.5|27.5|27.6|27.4|27.5|27.4|27.5|27.5|27.6|27.7|27.7|27.5|27.6|27.7|27.7|27.5|27.6|27.6|27.5|27.5|27.7|27.6|27.8|27.7|27.7|27.7|27.5|27.7|27.4|27.5|27.6|27.6|27.7|27.7|27.5|27.5|27.4|27.6|27.4|27.6|27.4|27.5|27.5|27.5|27.5|27.5|27.7|27.7|27.5|27.8|27.5|27.4|27.5|27.4|27.6|27.6|27.6|27.6|27.6|27.4|27.5|27.4|27.4|27.1|27.2|27.6|27.6|27.6|27.5|27.5|27.5|27.8|27.8|27.5|27.8|27.8|27.8|27.7|27.6|27.7|27.7|27.7|27.8|28.1|27.7|27.8|27.4|27.6|27.6|27.8|29|29|29.2|28.7|28.5|28.3|29.3|29.4|29.2|29|28.7|28.6|29.2|28.6|28.4|28.8|28.7|28|28|27.9|27.9|27.8|27.7|27.9|27.6|27.5|28|28|28|28|27.9|27.6|27.8|27.8|27.9|28.2|27.5|27.4|27|27||27|27|27|26.7|27|26.7|27|26.9|27.2|27.5|27.2|27.1|27|26.9|||27|26.8|27|26.8|26.8
03746|17776|/equities/francaise-casinos|CACALL|1.77|1.72||1.72|||1.78|1.78|1.77||1.79|1.61|||1.7|1.79|1.61||||1.74|1.79||1.79|1.81|||||||1.82|||||1.83||1.68|||1.71|1.72|||1.73|1.85||1.85|1.88||1.75|1.89|||||||||1.8|1.87|||1.78|1.74|1.7|1.82|1.81|1.74|1.81||1.82|1.82|1.82||||1.82|1.82||1.82||1.76|1.74|||1.74|1.74||1.74||1.74||1.93|1.75||||1.81||||1.85|||1.88|||1.84|1.8||1.8|1.8|1.98|1.8|1.81|1.96|1.96|1.89|1.81||1.87||1.89||1.9||1.9|1.81|1.8|||1.91|1.81|1.81|1.94|||1.81||1.82||1.9|1.92||1.94|||1.94|1.82||||1.95|1.95|||||||1.82|1.97|1.97|1.84|||1.82|2.12|1.81||||1.89|1.85|1.8|1.8||1.78||1.86|1.99|1.99|1.99|1.99|1.76|||1.99||||1.99||1.99|1.97|1.75|1.76||||1.97||1.97||||1.97|1.97|1.97|||||1.97||1.98||1.98|1.98|1.98|1.8|2|2||1.81||1.91||1.9||1.79|||2||||2|1.79|||1.75||||1.98|1.98||
03747|17888|/equities/tour-eiffel|CACALL|9.3|9.16|9.24|9.4|9.44|9.66|9.88|10.65|10.2|10.8|11.3|11.35|10.7|11.5|11.5|11.55|11.6|11.5|12.2|13.45|13.6|13.6|13.9|13.9|13.7|13.55|13.5|13.65|14.2|14.05|15.3|15.2|15.2|15.05|14.85|14.8|14.9|14.9|14.75|13.95|13.75|13.85|13.75|13.75|14.45|14.2|13.8|13.25|12.65|12.6|12.55|12.55|12.65|12.6|12.7||12.6|12.6|12.55|||12.65|12.55|12.6|12.65|12.6|12.6|12.5|12.6|12.6|12.65|12.65|12.75|12.75|12.8|12.35|12.3|12.25|12.2|12.4|12.85|12.75|12.75|12.55|12.95|12.95|12.95|12.95|13.25|13.1|12.8|12.85|12.8|12.7|13.1|12.8|13.15|13.1|12.8|12.8|12.8|12.85|12.7|12.7|12.9|12.9|13|13.3|13.35|13.5|13.4|13.4|13.3|13.2|13.2|13.3|13.7|13.65|13.55|13.85|13.95|13.85|13.9|13.75|14|13.95|13.9|14.05|14.05|14.25|13.95|14.5|14.65|14.4|14.5|14.1|14|14|13.7|13.55|13.35|13.3|13.65|13.5|13.5|13.4|13.65|13.6|13.65|13.8|13.85|14|14.05|14.15|14.15|14.25|14.3|14.4|14.5|14.4|14.15|14.55|14.8|14.5|14.6|14.5|14.5|14.6|14.7|14.7|14.65|14.7|14.45|14.6|14.7|14.7|14.85|15|14.7|14.25|14.35|14.8|14.8|15|14.35|14.5|14.5|14.85|15|14.95|15|15.2|15.2|15.3|14.95|15.45|15.9|15.9|15.9|15.9|15.65|15.65|15.7454|15.4591|15.4591|15.3637|15.5069|15.3637|15.3637|15.2683|15.6023|14.982|15.7454|15.6977|15.8408|16.2226|16.0794|16.2703|15.4114|16.6043|16.6997|16.3657|16.4611|16.5565|16.6997|16.5565|16.4134|16.5565|16.8905|16.7474||16.8905|16.5088|16.6043|16.652|16.652|16.652|16.8428|16.652|16.5565|16.7474|16.5565|16.4134|16.5088|16.5565|||16.6043|16.7951|16.8428|16.8428|16.7951
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|77.62|77.76|78.94|78.32|77.18|76.52|76.8|76.36|76.22|76.52|75.94|75|73.7|72.64|73.46|73.98|73.6|74.2|74.86|75.66|75.7|76.46|77.12|77.62|77.58|77.66|78.12|78|77.02|77.38|77.48|75.96|74.32|104.6|104.2|103.6|102.1|100.4|100.95|101.75|104|103.25|103.8|104.3|105.4|105.05|103.6|103.8|103.85|103|103.6|102.95|102.25|100.5|100||99.62|99.52|98.8|||98.44|98|97.58|98.08|98.78|98.8|99.36|99.78|100.4|100.25|100.05|101.3|101.65|102.3|100.15|98.86|98.4|99.34|101|100.7|101.6|102.4|101.6|101.2|100.85|101.35|101.75|101.25|100.45|100.95|99.8|99.8|98.88|98.1|99.2|98.68|100.15|101|99.88|100.8|101.3|102.4|97.3|96.48|97.62|97.44|98.3|99.5|99.1|97.52|97.92|98.56|98.34|96.48|95.82|95.52|94.38|92.92|92.88|94.34|97.52|97.12|96.54|97.68|97.26|99.02|100.1|101.4|101.1|101.45|102.05|101.9|101|99.98|100.9|100.85|100|99.56|99.52|100.4|99.76|99.02|99.06|99.18|99.52|99.26|98.46|98.34|97.54|98.2|96.1|95.92|95.76|94.88|95.02|95.06|95.92|95.2|94.38|93.1|92.38|92.1|93.14|92.92|93.34|93.36|93.62|94.24|93.74|97.36|97.24|96.18|95.82|96.32|97.54|97.66|97.4|96.8|97.22|96.1|96.06|96.92|98.56|98.06|99.42|100.85|101.85|103.4|103.4|102.25|102.4|102.65|101.45|101.85|101.45|101.3|101.45|101.6|101.7|101.95|101.9|101.8|101.7|101.55|101.55|101.65|101.9|101.05|101.2|101.8|101.75|101.5|102|102|102.4|102.55|101.6|101.6|100.95|99.78|99.5|99.06|97.54|97.44|97.2|96.72|96.54|96.9|96.96||97.2|96.74|97.28|97.74|97.8|98.46|99.04|98.84|99.34|99.62|97.74|99.04|99.1|99.76|||99.32|100.55|90.34|90.62|90.06
03749|17867|/equities/soditech-ingenier|CACALL||||1.43||1.31|1.31|1.31|||1.45|1.47|1.3|1.44|1.44|1.31|||1.41|1.41|1.31|1.45|1.3|1.3|1.3|1.45||1.32|||1.46|1.46||1.47|||1.47|1.47|1.47|1.45||1.4|||1.48||1.46|1.42||1.21|1.2|1.33|1.33|1.33|1.31||1.15|1.01||||1.26|||||1.4|||||1.25|1.26||||1.5|||1.65|||1.49||1.49|1.25|1.49||1.49|||1.5||1.5|1.49||1.32||1.26|||1.27||1.26||1.37|1.4||||1.4||1.49||1.4||1.5||1.57|1.41||1.41|1.41||1.41|1.42|||||||1.62||1.62|1.41||||||1.64|1.56||1.5|1.5|||||1.64|1.56|1.56|1.67|1.5|1.49|1.68||||1.62||||1.64|1.64|1.6|1.6|1.64|1.5|||1.4|1.39||||1.49||||1.51||||||||||1.38||1.51|1.37|1.51|1.52||1.42|1.44|||1.52|||||||1.48|1.62||1.6||1.6|||1.59|1.42|1.59||||||1.62|1.6||1.5|1.6||1.5|1.46|1.46||1.5|1.65|1.46|||1.68|1.68|1.64|1.42|1.42||||1.68|1.68|1.42|1.72
03750|17871|/equities/sogeclair|CACALL|21.7|21.2|21.7|21.9|21.5|21.2|21.1|21|20.8|20.4|20.1|20.2|20.3|19.8|19.8|19.75|19.95|19.35|18.9|18.8|18.75|18.7|18.8|18.8|18.9|18.55|18.7|18.5|18.5|18.45|18.6|18.8|18.9|18.05|17.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.55|17.9|18.1|18.1|18.15|18|17.8|18.45|18.55|18.55|18.5|18.6||18.35|18.3|18.35|||17.95|18|18.2|18.65|18.75|18.75|18.7|18.7|18.95|18.7|18.95|18.8|18.9|18.85|18.25|18.25|17.8|17.75|18.05|18.05|18.05|18.3|18.2|18.5|18.5|18.25|18.5|18.55|18.2|18.1|17.7|17.65|18|17.9|18|18|18.4|17.8|17.7|17.7|17.5|17.4|17.2|17.2|17.1|17.2|17.1|17.4|16.8|16.6|16.5|16.65|16.3|16|15.2|15.2|15.1|15.1|15.4|15.55|15.6|16.4|16.7|16.7|17.25|17.55|17.8|17.8|18|18|18|18.4|18.75|18.9|18.9|18.95|19.1|18.75|18.4|18.5|18.5|18.85|18.85|18.85|19|19|19.05|19.2|19.1|19.1|19.1|19.1|19.15|19.2|19.15|19.15|19.15|18.9|18.4|19.2|18.8|19|18.6|18.3|18.35|19.6|19.3|19|19.2|19.8|19.85|19.9|21.1|20|20|20|19.4|19.4|19.4|19.6|18.4|18.2|18.15|18.15|18.35|18.6|18.5|18.5|18.4|18.3|18.15|18.15|18.15|18.15|18.95|19|19.05|19.3|19.4|19.6|19.6|19.5|19.8|19.45|19.35|19.05|18.6|18.5|18.5|18.5|17.85|18|18|19.25|19.3|19.3|19.05|19|19.45|19.45|19.5|19.5|19.45|19.2|19.5|19.5|19.5|19.5|19.9||19.25|19.4|19.45|19.45|19.2|19.2|19.1|19.3|19.75|19.7|19.6|19.6|19.7|19.55|||19.55|19.55|19.25|19.25|19.25
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|123.55|124.8|129.6|132.9|130.2|127.55|130.65|137.35|134.65|132.6|135.7|137.2|135.15|137.85|141.9|139.45|140.5|143.1|139.35|140.3|142.25|145.75|145.05|145.95|141.75|145.15|142.2|137.35|130.05|131.9|132.65|137.6|137.75|135.4|136.7|135.05|136|138.95|142.65|140.35|142.4|142.3|140|133.45|139.85|139.8|147.35|146.05|152.5|150.85|152|148.15|149.1|150.55|158.5||161.8|163.3|164.5|||163.2|162.5|162.95|163.45|162.45|166.55|167.3|164.8|167.9|162.25|161.55|157.15|158.9|156.85|153|161.7|166.45|165.7|160.7|161.5|163.2|162.15|164.2|163.1|164.1|169.5|166.3|164.4|164.75|161.1|160.1|161.1|159.2|156.1|156.25|157.1|151.5|142.25|140.5|138.2|138.65|139.25|136.8|136.25|136.05|136.15|140.45|142.75|146|152.3|153.75|158.8|158.75|157.9|153.25|155.8|153.8|156.1|154.3|157.6|157.75|154|153.1|150.85|154.45|155.7|153.9|155.4|154.75|156.15|159.25|160.75|162.8|161.5|160.4|159.6|159.5|166.65|166.6|170.1|170.85|168.95|170.3|172.2|168.5|167.7|170.05|178.45|176.8|174.7|171.85|171.65|173.35|172.65|172.1|170.05|176.6|173.15|175.35|176.7|176.65|175.45|176.7|180.7|178.95|179.95|179.35|168.9|163.65|162.85|166.05|165.2|171.55|167.95|168.7|171.55|168.75|161.8|151.8|149.2|149.7|147.55|153.95|156.5|155.75|154.95|153|148.4|142.8|143.85|140.75|143.4|143.75|148.15|151|152.7|150.5|148.8|147.55|144.9|142.9|138.55|136.8|135.75|132.6|131.95|131.15|130.95|131.35|130.8|134.1|130.8|121.4|126.95|127.3|128.4|122.8|122.5|124.9|125.8|127.1|133.35|134.8|134.75|136.8|136.3|133.45|131|132.8||133.7|128.55|152|149.65|152.75|153.1|152.9|155.45|150.75|147.5|150.55|150|145.65|147|||139.7|139|144.3|143.65|147.6
03752|7058|/equities/solocal|CACALL|3.5151|3.6364|3.8384|3.604|6.2949|6.2788|6.2465|6.4162|6.3353|6.4646|6.505|6.5859|6.5454|6.602|6.6101|6.6263|6.6343|6.7555|6.4889|6.4889|6.5697|6.6263|6.7071|6.6586|6.7232|6.7232|6.7313|6.8364|6.7879|6.7879|6.8283|6.9818|6.9495|6.9899|6.796|6.7313|6.7879|6.699|6.699|6.6263|6.6747|6.7475|6.9495|6.7071|6.9737|6.9818|6.9737|6.8687|7.0545|7.0384|7.1111|7.1677|7.1838|7.1273|7.0788||7.103|6.9899|7.0303|||6.7475|6.8606|6.8606|6.9414|7.0626|7.1515|7.0141|7.0141|6.9818|7.0222|6.8768|6.8444|6.699|6.6424|6.6343|6.6424|6.7879|6.8687|7.402|7.8869|7.7576|7.596|7.6121|7.6525|7.7172|7.6364|7.6929|7.7576|7.9192|7.6848|7.8222|7.9273|8.0323|7.903|7.9273|6.8687|6.4323|6.2222|6.1576|6.3838|6.4646|6.5454|6.5454|6.5535|6.5616|6.6263|6.7879|6.9333|6.9495|7.1111|7.103|6.8687|6.7717|6.9091|6.6909|6.9495|7.604|8|8.0808|8.404|8.5656|8.7434|8.6949|9.2929|9.6162|9.6162|9.6|9.6808|9.6808|9.697|9.697|9.6|9.697|9.5515|9.6323|9.6323|9.6323|9.6323|9.4061|9.6808|9.7293|9.6162|9.5838|9.5515|9.5515|9.4869|9.5353|9.5838|9.3252|9.4061|9.4061|9.3091|9.3899|9.2121|9.4545|9.2929|9.2768|8.9374|9.2444|9.2283|9.3252|9.0505|9.5353|9.697|9.8909|10.101|10.3111|10.9737|11.0707|11.2323|10.7313|10.3273|10.2303|10.0202|10.1172|10.2626|10.4566|10.4727|10.4727|10.505|10.505|10.4242|10.6667|10.505|10.7798|10.6343|10.4404|10.9252|11.0545|11.2162|11.2808|11.5555|11.4747|11.8465|12.0889|12.1535|12.4121|12.4929|12.4768|12.5899|12.8|13.0909|13.2525|13.2687|13.2364|13.1717|12.3636|12.7838|13.2202|13.4465|13.398|13.4465|13.398|13.5596|13.5273|13.5111|13.1717|13.1232|13.6727|13.3495|13.5273|14.804|16.0646|17.7778|12.105|9.6323|10.602|10.8283|12.2828||17.0505|24.2828|31.5555|31.5959|31.6767|32.9697|33.9394|34.1818|34.3434|34.3434|34.5454|35.3939|35.4747|35.8788|||34.7878|35.5555|36.3636|36.3636|35.7979
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2.04|1.963|2|2.004|2.016|1.983|2.018|2.024|2.038|2.03|2.084|2.12|2.12|2.184|2.22|2.176|2.25|2.272|2.212|2.22|2.298|2.298|2.364|2.334|2.276|2.338|2.438|2.386|2.316|2.4|2.52|2.496|2.514|2.618|2.696|2.598|2.592|2.75|2.71|2.652|2.58|2.496|2.57|2.538|2.58|2.548|2.5|2.438|2.484|2.576|2.624|2.63|2.678|2.65|2.74||2.666|2.582|2.558|||2.424|2.454|2.472|2.468|2.434|2.506|2.492|2.36|2.27|2.292|2.28|2.266|2.316|2.264|2.308|2.368|2.352|2.364|2.258|2.202|2.224|2.262|2.274|2.204|2.286|2.28|2.336|2.242|2.26|2.238|2.018|2.12|1.855|1.829|1.901|1.808|1.707|1.627|1.614|1.518|1.534|1.516|1.51|1.575|1.531|1.521|1.554|1.568|1.59|1.614|1.582|1.665|1.692|1.762|1.698|1.761|1.732|1.774|1.753|1.856|1.916|1.914|1.955|1.919|2.058|2.2|2.644|2.69|2.67|2.592|2.634|2.606|2.506|2.558|2.582|2.572|2.554|2.664|2.714|2.726|2.798|2.806|2.876|2.848|2.798|2.772|2.778|2.816|2.796|2.688|2.754|2.742|2.736|2.772|2.792|2.804|2.77|2.786|2.788|2.838|2.842|2.868|2.838|2.894|2.984|3.044|3.15|3.232|3.074|2.984|2.948|3.016|3.024|2.88|2.836|2.876|2.9|2.842|2.8|2.776|2.75|2.674|2.742|2.838|2.764|2.788|2.77|2.806|2.69|2.728|2.78|2.85|2.86|2.948|2.942|3.05|3.146|3.164|3.198|3.18|3.008|3.028|3.01|3.04|2.978|3.044|3.044|3|2.994|3.02|2.97|2.91|2.922|3.02|3.046|3|2.886|2.918|3.04|3.088|3.032|2.944|2.868|2.914|2.844|2.876|2.742|2.826|2.904||2.504|2.344|2.32|2.168|2.096|2.114|2.226|2.292|2.32|2.464|2.474|2.414|2.406|2.418|||2.336|2.388|2.376|2.38|2.356
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|23.44|23.23|23.82|24.55|25.25|24.1|23.74|23.5|23.55|23.58|23.38|24.2|23.5|23.62|23.75|23.48|23.96|24.22|24.04|24.09|23.69|24.02|23.94|23.49|23.19|22.84|22.21|23|22.64|23.47|23.65|24.41|24.59|25.44|25.69|25.76|26.41|25.6|24.75|25.38|24.76|24.05|23.53|24.26|24.99|25.3|26.14|26|26.35|27.3|28|28.33|28.09|27.43|28.03||27.73|27.19|26.73|||26.24|26.05|26.35|27.21|26.13|25.41|24.54|23.95|22.14|20.62|29.1|29.11|28.7|28.49|28.31|28.13|27.49|27.31|26.83|26.79|27.25|27|26.82|26.86|26.99|26.77|26.76|27.24|26.48|25.69|25.73|25.49|25.16|25.2|25.43|25.4|26.22|25.54|25.83|25.33|25.01|25.26|24.86|24.89|24.96|25.12|25.56|25.89|26.33|26.45|26.43|26.46|26.61|26.65|26.3|26.52|26.34|26.43|26.6|26.68|27.16|27.09|26.78|26.68|27.07|27.47|27.58|28.31|27.88|28.27|28.44|27.51|27.11|27.49|28.03|27.65|27.95|28.76|28.15|28.1|28.48|27.69|27.22|27.13|26.69|26.42|26.47|26.52|27.04|26.78|26.54|26.94|26.96|26.79|27|27.03|27.34|27.16|26.92|27.09|26.9|26.69|27.93|27.9|28.26|28.39|27.86|27.3|27.53|27.05|26.87|26.81|26.45|26.57|26.3|26.43|27.3|27.43|26.72|26.35|26.5|25.7|26.16|26.28|26.38|26.5|26.16|25.98|25.98|26.02|25.63|25.78|25.94|25.81|26.02|26.78|27.8|28.01|27.9|27.42|27.11|27.58|27.25|26.91|26.69|26.61|25.63|25.3|26.16|26.38|26.29|26.06|26.68|27.08|27.04|26.99|26.92|26.76|26.45|27.16|27.83|27.83|27.87|27.92|28.01|27.92|26.91|27.9|27.53||28.19|27.49|28.14|28.21|28.17|27.9|28.15|28.17|28.14|28.5|27.97|27.68|27.64|27.6|||26.81|26.69|27.16|27.26|27.29
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|230.4|230|229.4|230.8|231.2|229.2|235.2|235.4|231.8|231.8|238.2|238.4|236.8|236.8|236|232.2|230.4|232.2|211.6|214.2|217.8|215.6|217.4|219.8|216.4|220|222|216.4|215|214.8|214|211.4|213.6|217.8|215|211.6|214|205.4|202.8|202|199.4|192|194.2|192|194.1|194.3|196.1|191.9|192.4|191.5|192.4|189.8|193.5|191.7|195.1||197.8|197.4|199|||197.1|197.4|195.9|195.4|193.7|195.2|195.8|192.9|189.8|190.2|190.6|189.9|189.6|189.1|188.8|191.1|189.1|193.2|189.4|188.7|189.8|189.1|189.6|188.5|186.9|188.5|183.4|185|182.7|178|177.1|179.3|177.6|175.3|174.7|177.6|175.4|170.6|169.3|164|159.2|173.2|174|174|173|171.8|178|181.8|183.9|186.3|186.8|189.4|189.4|189.1|185.4|188.3|185|186.2|184.3|191.1|195.9|190.8|188.5|186|186.7|188|190.4|191.6|190.6|189.9|193.3|195.3|195.8|196.6|199|198.1|198|200.4|204.4|203.8|205|203.2|202.6|201.4|199.8|197.6|197|199.4|198.8|197.2|197.9|199|200|198.7|199.7|199.1|199.3|196|196|197.5|197.1|195.4|197.1|199.1|197.7|199.2|207.2|185.1|185.7|183.6|183.2|188.5|191.3|189.2|187.7|186.9|187|184.2|180.6|180.5|178.9|176|181.9|182.6|182.9|182.8|180|178.7|174.2|175.1|176.9|180.1|180.3|181.3|182.2|186|180.8|183.4|180.7|176.6|173.8|173.5|174.2|178.1|177.6|179|177.2|175.6|170.7|172.5|175.5|179|183.3|188.9|191.8|192.1|189.8|189.4|190.9|191.4|190.3|190.8|190|188.8|187.9|189.4|188|195.4|195.3||196|191.5|191.1|186.3|191.4|190.5|192.1|194.4|194.7|189.8|194.7|196.5|192.7|192.6|||189.8|188.5|193|191.8|193.3
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.02|34.94|35.16|35|34.72|33.82|33.04|32.76|30.8|31.08|31.18|30.8|30.78|30.74|31.02|30.84|31.16|31.32|31.28|30.66|30.76|31.12|30.94|30.7|30.42|30.58|30.42|30.44|30.3|30.36|30.16|30.5|30.84|30.7|30.58|30.28|30.84|30.48|30.16|29.86|29.94|29.7|29.46|28.76|28.96|29.32|29.44|28.26|28.08|28.14|28.06|27.88|28|27.46|28.18||28.3|28.32|28.42|||28.44|28.46|28.46|28.2|28|28.42|28.28|28.22|28.44|28.32|28.36|27.8|27.72|27.26|27.1|27.26|26.84|27|26.82|26.04|26.38|26.24|26.5|26.66|26.6|26.88|26.4|26.54|26.36|26.04|25.94|26.24|25.84|25.6|25.84|26.54|25.96|25.08|24.84|24.64|24.44|24.06|24.72|24.66|25.26|25.26|25.82|26.1|26.78|26.9|26.76|27.02|27.12|27.1|26.66|27|27|26.94|27|27.38|27.52|27.44|27.2|26.9|26.86|27.24|27.36|28.12|28.06|27.82|28.18|28.26|27.76|27.56|27.8|27.74|27.36|27.48|27.48|27.68|27.78|27.66|27.58|27.34|26.98|26.88|26.8|26.64|26.74|26.5|26.26|26.72|27.04|27.18|27.54|27.46|27.8|27.86|27.74|27.5|27.32|27.44|27.62|27.76|27.28|27.64|27.84|28.34|28.8|28.74|28.44|28.3|27.86|28.9|28.8|29.56|29.66|29.58|28.82|28.76|28.84|28.74|28.82|29.32|29.58|29.6|29.42|29.32|29.06|28.66|28.48|28.8|28.84|28.86|28.96|29.36|29.24|29.68|29.58|29.4|29.36|29.6|29.18|29.12|28.68|28.54|28.02|27.74|27.76|28.2|28.18|28.36|28.38|28.7|28.62|28.86|28.72|28.7|28.74|28.78|28.78|28.66|28.54|28.74|28.46|28.2|27.94|28.28|28.08||28.28|27.1|27.3|27.06|27.28|27.4|27.4|27.4|27.24|27.32|26.96|26.92|26.7|26.76|||26.48|26.42|26.62|26.62|26.74
03758|7380|/equities/sii|CACALL|||||||||||||||||70.1|70|70.1|70.1|70|70|70|70|70|70|70|70|70|69.9|69.8|69.8|70|69.9|70|69.9|70|69.8|69.9|69.8|69.7|69.7|69.8|69.7|69.7|69.8|69.8|69.6|69.7|69.7|69.7|69.6|69.8|69.7|69.6||69.8|69.6|69.8|||69.7|69.8|69.9|69.8|69.6|69.7|69.7|69.5|||52.9|52.8|52.2|51.6|51|51.7|50.1|48.5|47.9|48.1|48.7|48.7|48.75|48.6|48.6|48.5|48.35|47.85|48.25|47.15|47.15|47.4|46|45.95|45.15|45.35|44.65|44.1|44.9|44.4|43.8|44.8|44|44.8|44.55|44.35|45.05|45|45.45|45.15|45.3|46.1|45.65|45.95|45|45.9|44.8|44.95|45.4|45.7|46.95|46.1|46.65|46.2|46.85|47.5|47.7|48.35|48|46.9|47.15|48.25|47.95|49.55|50|50.7|49.35|50.2|50.5|51.6|51.7|51.6|52|52.4|51.6|51.3|51.5|52.6|53.5|53.5|55.4|56.4|55.3|56.4|55.2|54.6|55|55|54|53.3|53.3|52.8|53|53.2|53.2|54|53.2|53|52.6|52.8|53.2|53.9|55.3|55.7|55|55.3|54|54|54.2|54.2|54.3|53.4|54.1|53.9|53.4|53.9|53.2|53.6|52.5|53.5|54.4|55.6|55.7|56.3|56.6|57.7|56.6|55.4|56|54.2|53.4|53.8|53.9|51|51|51|51.1|51|50.7|50.9|51.2|50.4|50.5|51.3|51.2|51|50.7|50.6|50.9|50.2|50.4|49.3|50.1|50|50.1|50.1|49.15|49.7|49.7||50.6|49.3|48.9|48|47.8|47.65|47.55|48.35|49.05|48.5|48.7|49.3|48.65|49.5|||49.35|49.35|49.75|49.75|50.2
03759|17874|/equities/sqli|CACALL|42.6|42.6|41.8|42.6|42.6|42.6|42.6|42.6|42.8|42|42|42|41.6|41.6|41.8|41.8|42|41.6|42|41.8|41.8|42|42.6|41|42|41.2|41.2|42|42|42.6|41.4|42|42|42|42.6|42|42.2|42||42.4|42.4|42.6|42.8|42.8|43.2|43.2|42.6|42.4|42.2|42|42.6|41.6|42|42|42.8|||43.4|42.4|||42|42.4|42.8|42.6|43.2|43.8|43.4|44|43|43.4|44|42.6|43.2|43.8|42.4||42.4|42.2|42.8|42.4||42.6||42|42.8|43.4|42.8|42.6|42.6|42|42.2|42.6|42|42.4|42|42.4|42|42||43|42.2|42.2||43.2|43.6|44|43.8|44|||43.2|43.2|43.2|43.6|43.4||43.8|43|43|43|43.8|42|43|44.8|44.8|45|47.4|46|46.6|46.8|46.4|47.8|49.2||48.8|47.4|47.8|47.4|48.8||47.4||47.8|48.8|48|48||48.8|48.8|48.6|47.4|47.8|47.8|||47.6|48|48|48.2||49|48.2|48.2||49.6|49.6|50|51|51|49.8|49.4|49.4|48.8|48.8|47.8|49|48.2|48.8|48.6|46|48|47.6|44.4|43.6|42.6|42.8|43.4|43|43|43.2||43.8|43.8||43.2|43.2|43.4|43.2|44|44|44|43.8|43|43|43|43.4|44|43.4|43.4|43.6|43.4|43.8|43|43.8|43.6|43.8|43|44|43|43.6|42|40.6|41|40.6|40.4|40.8|41.4|40.4|40.4||41|40.2|40.4|40.8|40.8|41.2|41.4|42.4|41.8|41.8|41.4||41.4|41.6|||||41.6|41.8|42
03760|960709|/equities/srp-groupe-sa|CACALL|1.04|1.058|0.98|0.97|0.98|0.98|0.986|0.976|0.979|0.985|0.991|0.99|0.98|0.992|0.998|1|1.008|1.022|1|1.04|1.046|1.054|1.048|1.05|1.06|1.06|1.09|1.086|1.084|1.05|1.068|1.072|1.094|1.118|1.07|1.066|1.034|1.042|1.052|1.05|1.048|0.998|0.99|0.995|1|1|0.996|1|1.02|1.008|1.02|1.05|1.052|1.074|1.074||1.066|1.058|0.97|||1.002|1.014|1.03|1.002|1.03|1.022|1.02|1.026|1.012|1.034|1.024|1.05|1.034|1.08|1.07|1.02|1.018|1.02|1.01|1|1|1.01|1.026|1.022|1.038|1.04|1.04|1.046|1.058|1.062|1.08|1.062|1.058|1.046|1.044|1.048|1.042|1.05|1.02|1.022|1.012|1.012|1.016|0.996|1.014|1.03|1.02|1.054|1.068|1.06|1.066|1.066|1.07|1.066|1.064|1.078|1.038|1.04|1.058|1.074|1.082|1.102|1.14|1.138|1.092|1.152|1.206|1.274|1.262|1.31|1.27|1.25|1.238|1.244|1.24|1.232|1.204|1.214|1.204|1.22|1.196|1.23|1.222|1.234|1.246|1.244|1.248|1.254|1.268|1.28|1.3|1.294|1.29|1.3|1.3|1.3|1.318|1.306|1.304|1.294|1.27|1.262|1.27|1.252|1.298|1.308|1.32|1.362|1.322|1.282|1.284|1.324|1.356|1.374|1.384|1.4|1.4|1.404|1.396|1.352|1.32|1.322|1.39|1.382|1.406|1.36|1.328|1.266|1.298|1.3|1.308|1.324|1.334|1.332|1.332|1.332|1.342|1.348|1.37|1.374|1.4|1.394|1.39|1.392|1.406|1.392|1.376|1.374|1.396|1.392|1.404|1.416|1.404|1.42|1.456|1.482|1.52|1.506|1.506|1.502|1.484|1.412|1.39|1.39|1.424|1.43|1.438|1.446|1.46||1.48|1.486|1.498|1.488|1.58|1.65|1.698|1.7|1.69|1.648|1.57|1.566|1.55|1.52|||1.5|1.47|1.488|1.5|1.476
03761|17875|/equities/st-dupont|CACALL|0.0616|0.0616|0.0638|0.0654|0.066|0.0656|0.0646|0.065|0.0658|0.066|0.0642|0.0668|0.0674|0.0676|0.0668|0.0676|0.068|0.0668|0.0662|0.0666|0.0678|0.068|0.066|0.0702|0.069|0.0684|0.0658|0.0632|0.0632|0.061|0.0604|0.0608|0.0616|0.0634|0.07|0.0758|0.0718|0.071|0.0678|0.0617|0.0838|0.0908|0.0908|0.091|0.0918|0.0881|0.092|0.0846|0.0832|0.0807|0.091|0.0914|0.0961|0.0957|0.0914||0.0836|0.0836|0.0836|||0.0836|0.0836|0.0836|0.0836|0.0836|0.0836|0.0832|0.0836|0.0912|0.0916|0.0916|0.093|0.0924|0.093|0.0932|0.0932|0.0932|0.0932|0.093|0.093|0.0916|0.0781|0.092|0.092|0.0914|0.0912|0.092|0.0979|0.0936|0.0979|0.0977|0.0979|0.0979|0.0979|0.0979|0.091|0.0979|0.0979|0.0949|0.0949|0.0979|0.0979|0.0979|0.0973|0.0984|0.0977|0.0971|0.0984|0.0979|0.0969|0.1087|0.1091|0.0914|0.0885|0.0885|0.0885|0.0883|0.0881|0.0901|0.0901|0.0795|0.0785|0.0773|0.0763|0.0777|0.0762|0.0787|0.0787|0.0783|0.0787|0.0756|0.0742|0.0744|0.0793|0.0881|0.0906|0.0904|0.0899|0.0912|0.0899|0.0979|0.0879|0.0801|0.1199|0.1199|0.1233|0.1233|0.1238|0.1233|0.1243|0.1209|0.1243|0.1258|0.1243|0.1243|0.1263|0.1263|0.1263|0.1263|0.1263|0.1263|0.1272|0.1292|0.1292|0.1268|0.1248|0.1263||0.1268|0.1258|0.1258|0.1258|0.1258|0.1258|0.1253|0.1253|0.1253|0.1253|0.1253|0.1253|0.1238|0.1253|0.1253|0.1253|0.1258|0.1258|0.1258|0.1258|0.1258|0.1248|0.1243|0.1243|0.1238|0.1238|0.1238|0.1258|0.1224|0.1224|0.1224|0.1224|0.1224|0.1228|0.1228|0.1224|0.1219|0.1224||0.1233|0.1233||0.1233|0.1258|0.1253|0.1272|0.1253|0.1243|0.1253|0.1238|0.1243|0.1253|0.1253|0.1253|0.1253|0.1258|0.1253|0.1258|0.1253|0.1263|0.1263||0.1268|0.1258|0.1258|0.1268|0.1268|0.1277|0.1287|0.1312|0.1292|0.1277|0.1282|0.1282|0.1292|0.1277|||0.1282|0.1292|0.1287|0.1287|0.1282
03762|7121|/equities/stef-tfe|CACALL|133|130.8|129.6|134|136.4|135|137.2|124.6|125|124.4|124.2|122.6|120.6|120|120.6|121.4|120.6|120.2|120|120.2|122.6|119.2|117.4|117.8|120.6|120.8|117.6|117.4|122|120.6|119.8|123.2|123.2|121|119.4|119|118.4|118|118|119|117|119.8|118|114.4|116.8|116.2|115.8|116.6|119|116.4|117|113.4|112.6|112.6|113.8||114.2|114.6|115|||114.6|112.4|112|112.6|110.2|109.8|108.4|107|105.8|104.8|106|106.4|105.6|106.2|106|105|105|105|105|105.6|105.6|105.6|105.6|104.6|104.2|103.8|104.4|104.4|105|104.4|105.8|105.2|104.6|103.6|105.6|105.4|101.2|101.8|101.6|102|101.4|101.6|101.6|101.8|101.8|103.6|103.4|104|104|104|106.2|106.2|107.2|106.4|106.2|106.2|106|106|106|106.2|106|106|106.4|106.4|107|106.8|107|106.2|107.4|106.8|108.6|109.6|109.6|111|112|112.2|109.2|109.2|109.4|110|111|110.2|111|109.6|109.6|109.6|110.2|110.2|111|110|110|110.8|110.8|110.8|110.8|110.6|110.2|110.8|110|110.2|110.8|110.6|110|110|110.2|110.4|110|110|111.4|108.6|107.8|108.6|108.4|109|108.8|108.8|108.2|107.8|107.4|106.8|108|107.2|108.8|107|108|108.8|105.4|104|103.2|105.8|106.2|106.6|106.8|107.8|108.6|108.8|108.4|108.6|108|107.8|107|108|108.2|108.2|108|106.8|104|104|107|105.8|108.6|104|103.8|104.2|105.2|104|103.6|103|103.4|107|108.8|102.2|103.6|101.2|102.4|102.2|103|103.8|104.4||105.2|104|104.4|103|103.2|103.2|104.6|106.4|106.6|104.8|106|105.2|105.6|104.8|||104.4|104.6|105|104.8|105
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|37.45|37.45|37.15|37.4|37.25|37|37|37.3|35.8|35.7|36.2|35.85|36|35.8|36.55|36.45|36.95|36.65|36.05|36.2|35.95|35.65|35.7|35.9|35.25|35.9|35.3|36.25|35.7|36.05|36.65|36.9|37.3|37.8|37.95|37.8|38|37.2|38.1|37.95|37.55|37|37.05|37.1|37.05|37.7|37.75|37.45|37.9|37.9|37.8|37.65|38.3|37.75|39.15||39.85|39.9|39.85|||39.9|39.9|39.9|39.55|39.1|39.65|39.8|39.2|38.25|38.3|38.15|37.9|37|36.9|37.3|37.15|37.2|38.35|38.35|37.6|38.95|39.1|38.35|37.4|37.45|38.05|37.8|37.7|37.05|35.95|34.85|36.05|35.4|35.9|34.95|36.3|35.85|35.05|34.35|34.25|30.8|31.85|30.6|30.55|30.95|31.2|31.9|31.7|30.5|30.25|32|32|32.5|33.45|33.65|35.3|35.7|35.8|36|36.25|36.25|36.9|36.45|35.3|35.35|36.4|37|37.15|37.25|37.8|38.5|38.45|39.1|39.4|39.7|39.9|39.9|40.7|41.55|41.6|41.7|41.7|41.8|41.7|41.95|41.95|42.05|41.85|42.2|42.25|42.35|42.2|42.2|42.5|42.55|42.05|42.05|42|42.2|42.3|42.2|42.15|41.6|42|42.5|43.2|42.1|41.55|40.95|41|41.5|41.45|41.2|41.3|41.75|42.15|42.15|42.3|42.3|41.7|41.9|42.2|42.5|40.95|40.85|41|41.35|40.8|40.4|41.25|41.55|41.65|41.55|41.45|41.9|41.45|41.4|40.7|41.6|41.4|41.55|41.55|41.85|40.5|40.75|40.6|40|39.65|39.75|39.75|39.5|39|39.8|40.5|40.75|40.9|40.9|40.3|41|40.65|41|41|41.05|41.7|42.4|42.7|42.6|42.75|42.8||43.6|42.75|42.5|43.8|43.8|43.1|43.85|43.7|44.5|44|43.55|43.35|43.05|43.65|||43.25|43.25|43.6|43.7|43.8
03765|7091|/equities/synergie|CACALL|30.85|31|30.7|31.1|31.4|31.45|31.65|31.55|30.9|31.75|31.6|31.15|32|32|32.6|33|32.85|33|33.1|33.5|33.75|33.8|33.6|33.6|33.8|33.45|33.45|33.35|33.35|33.25|33.1|33|32.85|32.1|32.1|31.7|31.3|31.05|31.15|32.1|33.2|33.9|33.95|33.9|34.2|34.3|34.85|34.6|34.65|34.95|34.9|33.95|33.95|34.5|34.9||35.2|34.8|35|||34.6|34.7|34.55|31|30.8|30.6|31.4|30.6|30.7|30.7|30.8|30.65|30.7|30.75|30.75|30.75|30.45|30.9|30.9|31|31.25|31|31|30.85|30.8|30.8|30.7|30.65|30.6|30.05|30.1|30.1|30.1|30.1|30.4|30.2|29.9|29.5|29.65|29.55|29.8|29.7|29.65|30.15|29.65|29.65|30.3|30.65|31|31|30.8|30.8|30.9|31.55|31.45|29.8|29.4|29.4|29.35|29.35|29.35|29.4|29.6|30|30.15|31.5|31.5|34.2|34.05|34.05|33.2|32.85|32.55|31.95|32|31.9|31.85|32.5|32.45|32.45|32.4|32.3|31.6|31.8|31.75|31.7|31.8|31.9|31.9|31.9|31.9|32.2|32.45|32.7|32.6|32.75|32.65|32.7|33|32.65|32.9|32.9|33|33.05|32.95|33.05|33.1|33.1|33.2|33.2|33.1|33|32.75|32.85|33|33.1|33.05|33.2|33.1|33|33|33.2|32.9|33|32.7|32.1|32|32.6|32.2|32.2|32.3|32.45|32.85|32.55|32.3|32|31.9|31.85|32|32|32.15|32.8|32.8|32.7|32.7|33.05|32.4|31.6|31.75|33.6|33.8|33.85|33.8|33.8|34.15|34.15|34.15|34.35|34.4|34.5|34.1|34.05|33.3|33.2|33.1|33|33|33.05|33.35||33|33.8|32.95|32.45|32.25|32.4|31.4|33.1|32.8|32.7|32.45|33.2|33.5|33.8|||33.75|34.1|33.7|33|33.2
03766|943267|/equities/tarkett|CACALL|8.98|8.94|9.06|9|9.06|9.3|9.3|9.36|9.36|9.74|9.4|9.4|9.36|9.6|9.6|9.66|9.74|9.74|9.92|9.68|9.72|9.98|9.66|9.52|9.52|9.36|9.48|9.44|9.48|9.46|9.46|9.68|9.5|9.74|9.7|9.7|9.8|9.52|9.64|9.64|9.6|9.46|9.44|9.46|9.76|9.68|9.64|9.54|9.7|9.56|9.4|9.4|9.3|9.3|9.26||9.32|9.32|9.08|||9.2|9.12|9.22|9.24|9.06|9|9.1|9.08|9.1|8.9|9|9.16|9.1|9.04|9.22|9.34|9.08|9.16|9.16|9.14|9.08|9.18|9.28|9.08|9.18|9.2|9.22|9.2|9|9.1|9.1|9.16|9.4|9|9.2|9.2|9.2|9.04|9.32|9.12|9.34|8.86|9.32|9.66|9.24|9.8|9.8|9.76|9.24|9.5|9.24|9.54|9.88|10|9.9|10.1|10.2|9.94|9.98|10.25|10.25|10.1|10.45|10.1|10.3|10|9.9|10.25|10.4|10.3|10.1|10.4|10.35|10.25|10.5|10.4|10.5|10.45|10.65|10.7|10.6|10.6|10.7|10.75|10.65|10.85|10.85|11|11.05|11.1|11.05|11.1|11.15|11.2|11.25|11.15|11.2|11.4|11.5|11.35|11.6|11.35|11.6|11.4|11.5|11.65|11.6|11.6|11.8|11.6|11.5|11.5|11.5|11.5|11.55|12|11.65|12|11.75|11.65|11.7|11.7|11.35|11.3|11.45|11.05|11.1|11.15|11.1|11.2|11.2|11.1|11.2|11.05|11.05|11.15|11.1|11.05|11.4|11.45|11.7|11.75|11.55|11.35|11.15|11.1|11.3|11.25|11.4|11.15|11.35|11.5|11.4|11.45|11.4|11.25|11.35|11.4|10.95|10.95|11.15|11.1|11.1|11.25|11.15|11.65|11.3|11.05|11.2||11.3|11.35|11.75|11.7|11.85|12.2|12.35|12.25|12.4|12.4|12.4|12.2|12.3|12.2|||12.5|12.05|12.4|12.4|12.46
03767|17880|/equities/tayninh|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.21||||||||||1.21|||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.144|0.1422|0.14|0.141|0.139|0.14|0.1414|0.14|0.139|0.1414|0.1448|0.1426|0.1398|0.1358|0.14|0.1402|0.1452|0.1444|0.1408|0.144|0.1468|0.141|0.146|0.1542|0.152|0.1488|0.1516|0.1502|0.152|0.1482|0.149|0.1512|0.1522|0.157|0.1534|0.1512|0.153|0.153|0.151|0.148|0.1502|0.1546|0.1516|0.1514|0.159|0.1558|0.165|0.1804|0.2|0.1154|0.1152|0.1158|0.116|0.116|0.1158||0.1166|0.1158|0.1156|||0.1144|0.114|0.115|0.1148|0.116|0.1156|0.112|0.106|0.108|0.114|0.1126|0.112|0.114|0.1172|0.1174|0.1156|0.114|0.1156|0.1154|0.117|0.114|0.1214|0.1288|0.1288|0.127|0.1304|0.132|0.132|0.1334|0.1338|0.132|0.1304|0.1286|0.1296|0.1314|0.1302|0.1308|0.128|0.1288|0.1372|0.1408|0.1498|0.149|0.1504|0.1504|0.1504|0.155|0.1518|0.1542|0.153|0.154|0.156|0.156|0.1584|0.165|0.16|0.1534|0.1618|0.184|0.151|0.154|0.1434|0.1422|0.1502|0.1622|0.1632|0.1662|0.1662|0.1676|0.1682|0.168|0.169|0.169|0.1692|0.1692|0.169|0.168|0.168|0.1684|0.1698|0.17|0.169|0.1676|0.1672|0.1686|0.1748|0.1702|0.1768|0.178|0.1782|0.177|0.1788|0.1762|0.182|0.186|0.1832|0.185|0.1848|0.1844|0.1884|0.1844|0.1884|0.1904|0.1944|0.192|0.1982|0.2175|0.214|0.214|0.2155|0.22|0.217|0.2225|0.2235|0.223|0.226|0.224|0.221|0.218|0.212|0.213|0.215|0.214|0.213|0.2115|0.212|0.207|0.207|0.206|0.2085|0.206|0.2095|0.2115|0.2145|0.215|0.215|0.214|0.214|0.205|0.2065|0.206|0.207|0.208|0.207|0.194|0.19|0.1868|0.19|0.1868|0.189|0.1894|0.1916|0.192|0.1962|0.1998|0.1958|0.1908|0.1918|0.1912|0.192|0.1938|0.1924|0.198|0.199|0.1944|0.1898|0.1868|0.2|0.2045||0.2175|0.2265|0.2265|0.234|0.2345|0.2315|0.2305|0.2315|0.226|0.224|0.22|0.22|0.226|0.231|||0.2325|0.228|0.2315|0.222|0.2168
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|22.9|23.24|22.72|22.65|22.09|21.84|21.88|21.43|21|20.39|20.68|20.06|20.13|20.86|21.1|21.44|20.05|19.84|19.755|19.62|19.505|19.365|19.22|19.09|18.865|18.585|18.37|18.68|19.12|18.725|18.695|19.025|19.405|19.295|19.38|19.87|19.71|19.38|19.615|19.975|19.61|19.405|20.02|19.915|20.1|20.14|19.88|19.95|20.28|20.4|20.63|21.64|21.6|21.34|21.45||21.16|21.25|21.58|||21.77|21.91|22.02|21.18|21.06|20.42|20.06|20.01|20.12|20.34|20.22|19.97|20.05|20.95|20.9|21.3|21.33|20.97|21.11|20.95|21.03|20.76|20.51|20.44|21.37|21.05|20.38|21.13|21.31|21.7|21.78|21.73|21.22|21.5|21.8|21.45|21.94|20.54|20.65|20.78|20.2|20.24|20.39|20.1|20.36|20.5|19.5|22.61|22.5|22.23|22.78|22.77|22.31|23.58|23.19|22.93|22.57|22.64|23.07|23.01|23.57|24.08|24.14|23.29|23.05|23.28|23.36|23.63|23.55|22.89|23.42|23.21|23.13|23.45|23.24|22.55|22.4|22.41|22.56|21.93|22|21.37|21.3|21.24|21.1|20.75|20.87|20.6|21.13|21.11|20.51|20.91|20.97|21.13|21.49|21.6|21.84|21.4|20.82|21.18|20.25|20.13|20.35|20.5|20.73|21.15|22.2|20.78|21.05|21.16|21.55|21.57|21.2|21.46|21.18|21.47|21.85|22.21|21.47|21.53|21.52|20.64|20.7|20.74|21.16|21.11|20.07|19.315|19.09|19.165|19.04|19.015|19.35|19.05|19.725|19.85|19.195|19.145|18.995|18.905|18.87|19.155|19.13|19.065|19.075|18.97|18.7|18.545|19.225|19.58|19.1|18.94|19.11|19.16|19.53|19.68|19.54|19.675|19.96|18.755|18.81|18.53|18.54|17.97|17.79|17.97|18.15|19.38|19.38||20.13|19.685|20.02|20.16|20.33|19.82|20.07|20.23|20.18|20.09|19.775|20.36|19.995|20.02|||19.86|19.81|19.88|20.56|19.655
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||58|62|59.5|59.5|59.5||62|62|62||62||59.5|62|62||62|62|59.5|62|59.5|58|53.5|58|56.5|57|53|53||51|51|||||||50||50|48|||||||||||49|48|48||48|48||||||47.6||||||||47.6||46||48||||||||||||||||||47.8||48|||||||46|42.4|44|47.6|||||47.8|||47.8|46||||46||||46|||46||45|||||||||||||||||45||||||||||||||||||||||||||47.4||47.6|43.4|45|45|||46||48|||47.8|43.6|44.4|||||43|||||43|||44||||||||||||||46||||||44|||48||45.4|||||||||||||44.4|||46|45|44.6|44.6||45.8|||45.8||42||41.6
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.48|8.445|8.37|8.405|8.47|8.51|8.545|8.455|8.39|8.375|8.43|8.535|8.465|8.56|8.455|8.33|8.455|8.51|8.52|8.62|8.685|8.74|8.185|8|7.92|7.895|7.79|7.915|7.75|7.93|8.02|8.11|8.06|8.16|8.2|8.17|8.175|8.255|8.225|8.08|7.505|7.335|7.34|7.285|7.325|7.36|7.41|7.38|7.5|7.535|7.5|7.315|7.22|7.2|7.205||7.135|7.08|7.095|||7.08|7.135|7.01|7.025|6.96|7.155|7.02|6.88|7.075|7.225|7.215|7.11|7.125|7.13|7.13|7.075|7.075|7|6.905|6.94|7|6.89|6.85|6.835|6.885|6.95|6.825|6.845|6.885|6.73|6.755|6.855|6.79|6.835|6.875|6.925|6.76|6.61|6.66|6.645|6.68|6.565|6.54|6.78|6.76|6.81|6.875|6.865|6.885|6.905|6.845|7.055|7.015|7.04|6.96|7.01|6.94|6.94|7.005|7.1|7.245|7.155|7.085|7.16|7.2|7.26|7.31|7.36|7.335|7.24|7.45|7.41|7.41|7.38|7.44|7.415|7.4|7.395|7.405|7.405|7.495|7.485|7.415|7.415|7.45|7.31|7.345|7.46|7.455|7.43|7.36|7.46|7.415|7.37|7.48|7.365|7.495|7.52|7.605|7.535|7.56|7.5|7.53|7.53|7.44|7.355|6.595|6.42|6.385|6.48|6.4|6.45|6.46|6.495|6.41|6.425|6.49|6.485|6.39|6.385|6.385|6.3|6.405|6.465|6.41|6.295|6.32|6.35|6.3|6.27|6.325|6.27|6.37|6.4|6.48|6.585|6.57|6.655|6.61|6.505|6.575|6.58|6.52|6.55|6.51|6.61|6.545|6.49|6.59|6.645|6.655|6.67|6.79|6.97|7|7.02|6.98|7|7.045|7.14|7.155|7.145|7.15|7.21|7.115|7.08|6.84|7.09|7.11||7.31|7.87|7.78|8|8.16|8.19|8.24|8.67|8.645|8.5|8.445|8.405|8.325|8.34|||8.305|8.07|8.08|8.135|8.135
03774|7242|/equities/thermador-groupe|CACALL|84.2|85|85.3|83|82.9|81.5|81.5|81.3|82.7|82|81.6|80.8|81.4|80.4|80.3|81.7|80.7|80.7|80.4|81.8|82.4|84.3|82|83|82|82.9|81|84.4|82.5|84|84|84.5|85.4|85.9|84|83.1|82.9|83.6|82|81.9|80.5|80.5|81.3|80.1|81.1|81.4|82.4|81.3|82.4|83.1|82.2|81.9|83.5|81.5|83.4||84.5|83.6|82.8|||84.5|83.3|82.2|82.9|80.4|80|80.3|77.7|78.5|79|80.3|79.7|79.5|79|79|78|76.5|78|78|77.5|74.6|74.2|75.2|75.2|75.1|74.3|73.7|74.5|74.9|71.9|72.1|72.5|71.3|72.6|71.8|72.9|71.2|68.6|67.1|66.2|64.4|64.8|65.2|66.3|65.5|66.6|68|69|67.9|64.5|64.5|72|76.4|76.4|76.9|75.9|75.9|77.1|77.8|78.6|78.8|77.9|79.3|78.4|79.2|79.1|81|81.2|80.2|81.4|81.4|82|79.3|80.6|83|82.5|81.2|82.8|83.7|83.2|84.5|84.8|85.6|83.7|84.3|81.4|81.6|80.6|79.9|79.5|82|80|80.1|81.4|82.2|77.3|78.3|77.6|78|78.5|78.4|79.3|80.3|82.1|80.6|82.7|82.1|82.5|82.5|81.9|80|79.2|79.6|80.2|80.2|80|80|82.4|82|82.4|82.2|82.5|82.6|84.6|82.7|82.4|82.5|82.5|82.4|82.6|84.7|85.9|86.9|87.4|88.7|90.1|89|89|90.4|93.4|90.9|93.3|93.2|93.9|94.2|93.1|92.8|92.1|92.9|92|92.6|94.1|91.9|91.1|92.2|92.6|92|93.1|94.5|91.3|94|94.5|95.2|96.2|96|94.6|94|93|93.5||94|94.6|93.1|94.6|94|96.1|94.6|93.5|93|91.9|91.9|90.4|90.2|95.1|||96.6|97.4|98.2|99.1|98.3
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|20.6|20.25|21.15|21.4|21.2|21|21.45|21.25|21.7|21.3|20.85|21.2|20.8|20.55|20.7|20.4|20.95|20.8|21.05|20.85|21.2|21.1|20.95|20.95|21.3|21.45|21.55|21.65|21.35|21.25|21|20.95|20.9|21.2|20.95|21.15|21.45|21.3|21.4|20.85|21|20.4|20.7|20.2|20.35|20.9|19.9|19.82|19.94|20.1|20.25|20.3|20.4|19.96|20.5||20.6|20.75|20.75|||20.5|20.25|20.4|20.3|19.86|19.46|19.32|18.94|19.02|19.78|19.82|19.88|20|19.9|20.15|20.2|20|19.9|19.86|19.98|19.98|20|20|19.98|20.05|20.25|20.15|20.35|20.3|19.88|19.82|19.96|19.8|19.86|20.2|20.3|20.05|19.48|19.5|19.56|19.5|19.5|19.7|19.78|19.86|19.98|19.98|20|20.2|20.1|20.2|20.5|20.7|20.7|20.25|20.55|20.25|20.1|20|20.5|20.85|20.8|20.75|20.75|20.4|21.1|21.25|22.1|21.75|22.15|21.7|22.75|22.8|22.7|22.7|22.45|22.15|22.35|22.2|22.25|22.25|22|22|22|22.05|21.65|21.6|21.65|21.9|22|22|22|22|22.1|22.3|22.25|22.35|22.3|21.95|22.45|22.15|21.95|22.1|22.45|23.15|23.45|23.4|23.3|23.15|23|22.9|23|22.85|22.8|22.6|22.65|22.7|22.45|22|21.65|21.75|21.8|21.9|22.35|22.4|22.65|22.35|22.3|22.35|22.35|22|22.3|22.2|22.5|22.9|23.5|23.6|23.55|23.9|24.05|24|24.05|24|24|23.75|23.8|23.65|23.6|23.4|23.35|23.4|23.15|23.05|23.35|23.6|23.7|23.3|24.5|24.35|24.9|24.65|24.6|24.35|24.3|24.9|24.65|24.5|24.5|24.35||24.9|24.65|24.6|24.55|24.9|24.65|24.5|24.6|24.45|24.3|24.75|24.9|24.85|24.5|||24.5|24.35|24.5|24.5|24.35
03776|17884|/equities/tipiak|CACALL|86.5|86.5|86.5|||86.5|86.5|||86.5|86.5|86.5|86.5|86.5|86.5|86|86|86|86|86|86.5|86|86|86|86|86|85.5||85.5|86||85.5|85.5|85.5|85.5|85.5||85.5||85.5|85.5|86|86||85.5|85.5|85.5||86|86||85.5|85.5||86||85.5|85.5|85.5|||85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|85.5|85.5|85.5|85.5|85.5|85.5|86|86|86|86|86|86.5|86|86|86|86|86|86|86|86|86|86|86|86.5|85.5|85|84|84|84.5|84.5||66.5|65.5|66|68|69|69.5|65.5|69.5|70|69|69|67.5|66.5|66|69|69|66|70|70|68|68|68.5|69.5|69.5|69|67|65.5|66.5|65.5|65.5|64.5|64|65|65.5|66.5|66|62.5|63|61|61|61|59|59|58|58|59|59|59|59|58.5|58.5|58|58|58|57|58|58|57|57.5|58|59|59|60|58|57|57|57|58.5|59|59|59.5|59.5|59.5|60|61|58|57|58.5|61|61|61|57|60.5|60.5|59|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|59|58.5|58.5|60|59|60.5|61|61|61|61|61|61|61|61|61|59|59|58.5|58.5|59|60|60|59.5|59|59|59|60.5|60.5|60.5|60.5|60.5|60.5|59.5|60||59.5|61.5|60.5|62.5|63.5|60.5|60.5|60.5|60.5|60.5|60.5|60|60|60|||60|59|59|59|59
03777|1141916|/equities/titan-cement-international-sa|CACALL|25.6|25.45|25.4|25.05|25.4|26.2|26.3|26.4|25.75|25.9|26.05|26.6|26.25|25.95|25.9|25.9|25.85|26|26.2|25.8|25.15|25|24.5|24.7|24.6|25.3|25.45|25.15|24.85|24.85|24.2|24|24.1|23.65|23.35|23.35|23.05|22.9|23.35|22.5|22.45|22.25|22.1|22.35|21.7|22|22.4|21.85|21.75|21.7|21.7|21.4|21.2|21.1|21.55||21.25|21.55|21.7|||21.6|21.7|21.85|21.35|21.4|21.4|21.5|21.35|21.25|20.7|19.7|19.84|19.82|19.72|19.8|20|19.66|19.4|19.36|19.34|19.34|19.3|19.48|18.92|19.14|19.1|19.2|19.24|19.42|19.08|19.2|19.18|18.86|18.62|18.4|18.24|18.22|17.98|17.88|16.86|16.82|16.74|16.9|17.14|17.04|16.5|16.88|16.58|16.5|16.76|16.5|16.94|16.68|16.12|15.8|16.36|16.46|16.68|16.94|17.1|17.22|16.62|16.32|16.72|16.56|16.56|16.76|16.84|16.94|17.06|17.32|17.36|17.4|17.52|17.62|17.66|17.68|17.88|17.72|17.72|18.02|17.92|18.16|18.02|18.18|17.92|17.92|17.76|17.78|17.54|17.64|18.1|18.32|18.32|18.3|18.6|18.94|18.88|18.94|19.26|19.08|18.96|18.8|18.86|19.12|19.28|19.34|18.94|18.7|18.42|18.24|18.16|18.24|17.86|17.6|17.54|17.48|17.9|17.7|17.54|17.18|17.24|17.4|17.4|17.44|17.1|17.12|16.5|16.8|16.94|17.18|17.12|17.2|17|17.06|17.06|16.9|16.8|16.6|16.8|16.46|16.64|16.5|16.46|16.14|16.36|16.32|16.46|16.24|16.3|16.08|15.94|15.84|16.28|16.36|15.84|15.86|15.96|16.02|15.72|15.68|15.44|15.4|15.2|15.2|14.92|14.74|14.82|14.84||14.64|14.7|14.86|14.96|14.84|14.78|14.96|15|15.02|15.04|15.12|15.02|14.74|14.46|||14.48|14.5|14.5|14.48|14.5
03778|7160|/equities/tonnellerie|CACALL|42.8|43.8|44|43.6|44.1|44.2|44.6|44.4|44.5|44|45.5|45.9|46.1|45.6|45|44.4|45|45|45|44.5|46|46.2|46.3|46.5|46.6|46.6|46|45.4|45.6|44.5|44.6|44.2|44|44.3|44.7|43.4|43.2|43.2|44|43.8|43.8|44.6|45.3|45.6|44.6|44.9|44.2|45|45.8|46.5|45.6|45.2|43.9|44.2|44.2||44.9|44.9|43.6|||45.8|46.2|44.8|43.9|43|41.6|40|39.4|39.9|40.5|40.7|41.4|41.2|41.2|42|42.2|42.7|42|41.8|41.9|41.9|41.9|41.8|41.9|42.2|42.8|42.4|43|42.5|42.3|42|41.6|41.1|42|42.5|41.6|41|41.7|41.7|42.2|42|42.6|42|41.4|40.7|41.3|42|43.1|42.8|42.9|42.9|43.4|43.4|42.7|42.5|42.3|42.6|43.1|43.3|42.6|42.7|43.2|43.4|42.5|41.9|42.1|42.6|42.8|43.3|42.5|42.4|42.3|42.3|42.6|41.4|40.4|41.5|41.7|42.3|42.5|42.6|43|42|41.5|41.3|41.4|41.6|41.9|42|42|41.9|41.8|42|42|41.2|41|41.2|41.5|41.7|41.9|41.7|42.3|42.8|44.1|43.8|43.6|43.6|43.8|43|44.6|44.6|43.8|44.2|43.2|43.4|43.4|43|40.7|40|39.7|40.4|41|40.9|41|40.7|41|40.5|40.5|39.6|38.8|38.9|39|38|38.3|38.1|39|38.6|39|38.6|38.5|39.2|39.2|39.6|39.6|39.6|39.5|39|39.4|39.4|40.1|40.1|40.2|40.3|40.8|40.5|40.8|41.5|41.9|41.8|41.8|41.8|41.6|41.8|42.2|41.7|41.8|41.6|41.5|41.5||41.3|41|40.8|40.6|40.8|41.8|41.7|40.9|40.8|40.3|39.9|40.1|39.9|39.9|||40|40.1|40.4|40.4|40.4
03779|40315|/equities/total-gabon-sa|CACALL|157.4|156.6|157|156.4|157.4|157.8|157.2|158.4|157.6|155|155|155.8|154|156.4|157|157.6|158.2|157|158.6|157.2|160.6|161.6|165.8|165.8|157.4|157.6|155.4|152.8|152.8|153|152.8|152|151|152.4|152|152|151.2|151.6|151.2|152.8|153.6|154|154|152.8|153.8|155.2|155.4|156.8|155.6|155.2|156|156.8|154|156.2|156.2||157|157.6|156.4|||157.4|157.6|157|157.4|157.4|157.6|159|156.6|157|157.4|157.4|156.6|157.4|157.4|159.2|158.2|160.4|158|156.2|159.8|158.6|159.2|160|161.6|161|160.2|161|162|161.6|163.4|162.6|161.8|160|156.6|155.2|154|157|157.2|159|162|154.4|149.6|152.6|154.2|154.6|153.2|156|160.6|161.2|161.6|161.2|162.6|161.4|162.2|163|163|165.6|166.4|167|168.6|169|171.8|169.8|170.8|169.8|166.2|169.6|171.8|171.8|170.8|172.6|172.8|173|170|170.2|170.8|169.4|167.4|171|173|169.2|166.2|158.2|185|184.6|187|186.8|184|183.4|183.2|183.8|185.4|182.4|179.8|180.4|180|180.6|179|179|179.8|180|177.6|181|179.8|180|179.6|179.6|179.8|179.4|180|179.4|180.2|178.6|179.8|179|179|180.6|180.4|180|182.8|181.6|179|179|178.6|181.4|182.2|182|182.2|182.6|187.8|181.2|182.4|184.6|181.4|176.4|175|175.2|175|174.8|173.2|175|176.6|176.6|189.8|189|190|186.4|183.4|184.2|183.2|180.8|182.4|183|183|182.6|182|182.4|182.2|182.4|181.8|182.4|182.8|182.2|181.2|180.6|179.6|180|180|179||180.2|179.6|181.2|179.6|179|178|181|179.4|178.6|179.4|180.2|182|183.6|184|||179.8|174.2|175|174|171.5
03780|17887|/equities/touax|CACALL|4.74|4.83|4.82|4.8|4.76|4.7|4.5|4.53|4.58|4.7|4.75|4.8|4.8|4.8|4.8|4.73|4.74|4.93|4.94|4.9|4.9|4.92|4.96|5|4.92|4.84|4.8|4.92|5.1|5.24|5.32|5.36|5.58|5.56|5.6|5.66|5.74|5.72|5.74|5.72|5.72|5.64|5.4|5.3|5.24|5.3|5.3|5.38|5.4|5.52|5.4|5.52|5.56|5.62|5.62||5.62|5.8|5.82|||5.82|5.68|5.4|5.12|5.12|5.06|5.14|5.12|5.18|5.24|5.3|5.34|5.36|5.38|5.4|5.34|5.46|5.58|5.7|5.72|5.72|5.36|5.9|5.88|5.6|5.42|5.14|5.04|4.85|4.72|4.63|4.62|4.72|4.54|4.12|4.11|4.1|4.02|4|4.02|3.98|4.01|4.03|4.05|4.07|4.14|4.08|4.16|4.16|4.16|4.16|4.23|4.24|4.16|4.18|4.32|4.55|4.64|4.66|4.65|4.84|4.85|4.85|4.77|4.69|4.94|4.99|5|5|5.28|5.32|5.58|5.72|5.8|5.8|5.88|5.94|5.94|6|6|6.04|6.38|6.52|6.6|6.68|6.68|6.7|6.68|6.68|6.66|6.72|6.82|6.82|6.82|6.82|6.82|6.82|6.82|6.78|6.78|6.9|6.86|6.9|6.88|6.9|6.9|6.88|6.86|6.84|6.9|6.9|6.9|6.84|6.78|6.78|6.88|6.86|6.88|6.7|6.7|6.86|6.9|6.92|6.9|6.9|6.88|6.84|6.84|6.78|6.8|6.82|6.9|6.94|6.96|7|7|6.88|6.94|7|7|6.98|7.06|7.06|7.06|7.06|6.9|6.88|6.88|7|7|6.86|6.86|6.86|6.98|7.06|7.06|7.02|6.84|6.98|7.26|7.28|7.32|7.26|7.26|7.36|7.26|7.22|7.3|7.34||7.36|7.28|7.38|7.42|7.4|7.5|7.54|7.54|7.34|7.32|7.24|7.2|7.28|7.34|||7.42|7.44|7.5|7.34|7.26
03781|7034|/equities/transgene|CACALL|1.136|1.14|1.146|1.17|1.19|1.172|1.168|1.15|1.132|1.072|1.06|1.048|1.04|1.03|1.04|1.03|1.09|1.088|1.1|1.136|1.16|1.15|1.17|1.16|1.19|1.2|1.2|1.202|1.206|1.218|1.232|1.232|1.18|1.22|1.27|1.298|1.306|1.3|1.306|1.338|1.312|1.318|1.354|1.356|1.368|1.376|1.366|1.362|1.36|1.36|1.36|1.36|1.364|1.364|1.384||1.37|1.372|1.35|||1.382|1.4|1.4|1.42|1.418|1.418|1.43|1.446|1.414|1.42|1.428|1.43|1.436|1.42|1.456|1.45|1.456|1.43|1.426|1.446|1.47|1.47|1.458|1.45|1.45|1.45|1.458|1.48|1.48|1.47|1.49|1.514|1.51|1.464|1.49|1.5|1.5|1.518|1.502|1.42|1.396|1.37|1.38|1.36|1.37|1.386|1.38|1.38|1.388|1.392|1.42|1.414|1.524|1.496|1.482|1.554|1.562|1.598|1.588|1.584|1.576|1.544|1.552|1.53|1.72|1.75|1.782|1.82|1.798|1.804|1.742|1.784|1.784|1.782|1.71|1.734|1.734|1.736|1.75|1.794|1.758|1.732|1.746|1.714|1.714|1.722|1.754|1.792|1.726|1.698|1.7|1.704|1.698|1.698|1.694|1.686|1.702|1.704|1.722|1.724|1.718|1.706|1.716|1.772|1.766|1.782|1.79|1.796|1.822|1.818|1.83|1.846|1.838|1.846|1.814|1.83|1.792|1.786|1.796|1.784|1.788|1.778|1.798|1.8|1.82|1.838|1.85|1.846|1.868|1.908|1.91|1.914|1.93|1.946|1.97|1.958|1.964|1.92|1.97|2|2.02|2|2.03|2.05|2.22|1.82|1.82|1.808|1.82|1.72|1.762|1.8|1.76|1.768|1.75|1.756|1.756|1.76|1.778|1.77|1.758|1.804|1.838|1.76|1.784|1.736|1.812|1.808|1.784||1.8|1.828|1.83|1.862|1.884|1.91|1.97|2.015|2.045|2.02|1.95|1.92|1.964|1.972|||2.035|2.01|1.93|1.92|1.89
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|146.9|144.9|142.7|143.6|144.7|143.7|145.3|145.5|147|148.7|150|151.5|149.6|152.7|151.2|149|149.9|150|146.8|144.9|144.7|144.4|143.6|144.8|144.5|145.7|145.7|147.1|148.9|149.6|147.9|147.6|147.2|146.4|144.3|143.7|143.8|143.5|142.9|143.4|142.5|141.2|141.4|137.8|142.1|143|142.3|142.5|141|144.4|142.6|140.5|141.1|141.4|146.6||148.3|148.6|149.1|||146.8|146.2|147|146.1|142.1|141.7|141|135.1|136.5|140.3|141.9|141.2|141.4|141.4|139.5|140.1|141.6|142.1|141.8|142.2|141.9|137.4|137.1|133.8|137.8|137.2|134.8|137.3|136.7|132.9|132.2|135.3|130.7|129.4|130.4|131.2|127.6|124.7|123.8|122.1|124.4|123.2|125.1|129.2|129.3|128.3|130.8|134.4|134.1|134.4|132.5|136.5|129.5|131.7|127.2|131|129.5|129.9|127.9|129.9|128.5|118|119.4|119.5|122.8|124.9|125.5|126.6|123.7|123.1|125.2|126|125.5|124.4|124.9|124.1|122.9|123.9|124.8|126.3|127.7|130|128.3|128.9|126.6|125.3|125.3|126.2|126.6|125.6|126.3|126.9|128.9|128.7|130.1|131.1|131.5|131.9|131.5|132.4|131.9|129.8|131.1|132.3|133.3|134|135.7|132|133.8|134.3|134|135.6|136.1|135.6|133.5|135|135|135.9|131.6|133|132.5|128.4|130.7|133.4|134.3|131.3|127.9|126.4|127|134|135.7|134.4|138.6|138.1|138.9|140.4|137|139.5|138.3|136.3|135.8|134.3|133.3|130.8|132.8|132.5|128.9|126.7|128.3|130.2|130|128.7|127.1|130|131.7|133.2|131|115.6|122|122.9|124|124.4|122.4|122.9|122.3|120.8|118.4|116.9|116.6||118|116.4|117.1|115.9|118.8|120.7|121.8|123.1|122.3|123.2|122.5|122.8|121.6|119.6|||118.7|118|120.1|121.5|120
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.99|18.97|19.175|19.83|19.6|19.38|19.42|20.13|20.31|20.36|20.69|20.87|21.2|21.38|21.41|21.9|22.15|22.51|22.6|22.98|23.8|24.25|24.47|24.39|23.57|23.65|22.67|19.92|19.42|19.885|20.38|20.2|20.21|20.51|20.33|20.34|20.48|20.36|20.77|20.44|20|19.815|19.835|19.64|20.82|22.45|22.03|21.84|22.3|22.63|22.77|22.39|23.13|23.16|23.51||23.11|23.09|23.34|||23.73|24.08|24.02|24.02|23.73|23.92|23.88|23.42|23.32|24.05|24.3|24.91|24.89|24.83|25.02|25.9|26.13|26.5|26.78|29.42|29.65|29.64|30|30.26|30.13|29.73|29.61|29.95|30.05|29.48|29.15|29.52|28.55|28.4|28.1|28.37|27.88|27.09|26.88|26.4|27.18|25.94|25.9|26.86|26.78|26.59|27.37|27.71|27.72|29|28.75|28.64|26.89|27.42|28.87|28.63|28.15|28.82|28.87|30|30.76|29.37|29.92|29.8|30.19|29.44|28.18|28.89|28.26|27.74|28.65|29.04|28.42|27.41|27.82|27.81|27.79|28.11|28.01|28.42|29|27.96|27.41|28.92|28.61|28.35|28.14|28.94|29.19|26.9|27.12|27.41|27.6|28.1|28.12|27.81|28.46|27.75|28.07|28.4|28.72|28.87|29.71|30.11|30.6|30.09|30.13|29.9|29.71|30.49|28.78|27.37|27.73|26.78|26.02|26|26.07|25.9|25.18|24.88|24.24|24.04|25.15|25.73|25.31|25.88|26.07|26.19|25.33|25.74|25.32|26.13|25.43|25.86|26.65|26.61|26.12|26.67|26.19|26.52|25.75|26.25|27.02|28.33|27.54|27.4|27.4|26.53|26.39|25.25|25.2|24.17|24.21|25.45|24.81|24.46|24.62|25.11|25.4|26.51|26.09|26.72|26.5|26.87|26.86|26.62|26.36|26.21|26.38||26.49|26.2|25.65|25.52|25.54|25.37|24.69|24.93|24.56|24.04|23.43|24.02|24.04|23.91|||23.69|23.15|23.2|23.83|24.46
03784|17674|/equities/unibel|CACALL|950|950||965|970||||980|985|1040|985|||985|985|||||955||955|945|980|||995|||980|||||||||||||985|995|1000||1010||955|||1010||||||1000|||||1000||1000||||1010|||||1010|970|950|950||||||950|||||||975|||975||985|||965|950|950||970||||960||||985|960|990||990|955||980|970|980|||1000|990|||||990||985|990|980||||990|980|||||||||||||||980|||970|||||990|||||990||990|||||||||||980||||||980|1030|||990||960|990||1000|995||1000||1000|||||1010|975|1040||1020||||980||1010||1010|1020||1000|955||960|995||||955|||||||955|955||||||||955|||||||955|990|955
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.595|0.595|0.595|0.595|0.6|0.615|0.615|0.61|0.615|0.615|0.61|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.6|0.595|0.615|0.625|0.62|0.64|0.645|0.65|0.63|0.62|0.595|0.595|0.6|0.6|0.6|0.6|0.585|0.585|0.58|0.58|0.58|0.585|0.565|0.58|0.585|0.585|0.59|0.59|0.605|0.635|0.565|0.565|0.565|0.57|0.57|0.57|0.55||0.535|0.54|0.55|||0.56|0.56|0.55|0.57|0.57|0.57|0.56|0.55|0.53|0.535|0.53|0.53|0.53|0.54|0.53|0.54|0.52||0.52|0.52|0.52|0.52|0.525|0.515|0.515|0.515|0.515|0.515|0.51|0.51|0.505|0.505|0.486|0.525|0.51|0.535|0.535|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.535|0.535|0.535|0.555|0.545|0.55|0.55|0.52|0.555|0.55|0.55|0.545|0.545|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.55|0.55|0.55|0.55|0.555|0.555|0.555|0.55|0.55|0.55|0.545|0.55|0.55|0.55|0.55|0.555|0.56|0.56|0.56|0.55|0.54|0.54|0.54|0.56|0.55|0.56|0.545|0.54|0.545|0.54|0.535|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.505|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.51|0.498|0.5|0.5|0.5|0.5|0.49|0.5|0.498|0.5|0.5|0.5|0.5|0.498|0.5|0.5||0.5|0.5|0.5|0.494|0.488|0.48|0.48|0.48|0.48|0.48|0.476|0.482||0.474|0.474|0.474|0.476|0.478|0.476|0.476|0.476|0.478|0.478|0.486|0.486|0.482|0.476|||0.476|0.476|0.49|0.492|0.489
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|11.29|11.125|11.135|11.055|10.8|10.61|10.88|10.925|10.94|10.72|10.77|10.5|10.71|10.895|10.94|10.455|10.835|10.955|10.855|10.47|10.925|11.73|11.51|11.235|11.375|11.51|11.385|11.26|11.105|11.655|11.535|11.99|11.89|12.165|12.205|12.155|12.09|11.63|11.785|12|11.45|11.59|12.355|11.975|12.48|12.85|12.78|13.2|13.17|13.2|13.215|12.98|13.035|13.315|14.15||13.915|13.875|13.73|||13.755|13.95|14.18|14.345|14.27|14.105|14.1|13.04|13.255|14.015|14.3|13.85|13.125|12.665|12.85|13.14|13.28|13.535|13.11|13.115|13.26|12.955|13.135|13.02|13.53|13.495|13.29|13.735|13.665|12.3|12.385|12.835|13.405|13.31|13.61|13.865|13.05|12.82|12.44|12.235|12.115|11.66|12.285|12.965|13.015|12.745|12.59|12.815|13.11|13.18|13.07|13.8|14.345|14.86|14.59|14.91|15.24|15.315|15.285|16.03|16.33|16.38|16.445|16.445|16.77|17.055|17.135|17.65|17.125|17.03|17.835|17.625|17.715|17.77|17.54|17.405|17.4|17.6|17.75|17.74|17.76|18|18.01|18.02|17.64|17.46|17.665|17.85|18.03|18.125|17.93|17.94|18.055|18.28|18.535|18.62|19.325|19.17|19.205|19.38|19.35|19.4|19.715|20.38|20.55|20.78|21.8|21.61|21.46|21.48|21.19|21.07|21.3|21.23|20.96|20.95|20.79|20.14|19.77|19.64|19.55|19.24|19.905|19.465|19.45|19.63|19.46|19.2|19.2|19.375|19.19|19.365|19.675|19.94|20.93|20.89|21.08|21.14|21.05|20.91|20.68|20.77|19.82|19.515|19.17|18.99|18.19|17.96|19.09|18.945|19.31|18.415|18.525|19.065|18.95|19|18.985|18.655|18.345|18.13|17.63|17.35|17.41|17.145|17.05|17.135|16.595|17.03|17.405||17.665|17.28|17.31|18.03|18.345|18.465|18.485|19.23|19.51|19.315|19.23|18.63|18.54|18.685|||18.25|18.125|18.775|19.07|18.91
03788|408|/equities/vallourec|CACALL|16.42|15.58|15.93|15.94|14.84|14.63|14.635|14.475|14.4|13.88|13.585|13.77|14.03|13.97|13.885|13.9|13.6|13.65|13.08|12.975|13.34|13.635|13.355|13.265|13.675|13.645|13.495|13.475|13.39|13.575|13.48|14.15|13.725|13.335|13.1|13.975|13.93|13.825|13.835|13.565|13.26|13.73|13.495|13.16|13.2|12.995|13.135|13.26|13.53|13.775|14.095|14.565|14.285|14.21|14.215||14.025|14.195|14.365|||14.305|14.39|14.45|14.24|13.73|13.25|13.07|12.62|12.47|12.795|13.16|13.175|13.555|13.76|13.81|13.99|13.505|13.46|13.495|13.235|12.955|12.75|12.74|12.97|13.235|13.3|13.15|12.5|12.5|12.34|12.24|12.24|12.235|12.355|12.4|11.99|11.905|11.6|11.325|11.285|11.17|11|10.925|11.02|10.77|10.835|11.035|11.11|11.185|11.185|11.32|11.21|11.14|11.21|10.865|10.4|10.24|10.46|10.805|11.16|11.56|11.71|11.665|11.475|11.38|11.67|11.85|12.255|12.315|12.33|12.36|12.385|11.92|12.315|12.29|12.71|12.51|12.745|12.78|12.65|12.555|12.355|12.4|12.515|12.43|12.055|12.27|12.165|12.35|12.4|12.255|12.415|12.32|12.09|11.865|11.83|11.85|11.695|11.52|11.74|11.695|11.355|11.62|11.915|11.86|11.725|11.915|11.85|11.875|11.99|11.945|11.9|11.785|11.66|11.4|11.58|11.37|11.305|10.905|10.75|10.745|10.56|10.87|11.105|11.045|10.825|10.685|10.32|10.215|10.315|10.11|10.285|10.385|10|10.2|10.275|10.3|10.58|10.38|10.17|10.355|10.56|10.545|10.355|10.45|10.415|9.972|9.782|9.992|10.16|10.085|10.29|10.655|10.895|10.81|10.82|11.075|11.305|10.415|10.355|10.26|10.165|10.34|10.345|10.375|9.922|9.612|9.692|9.744||10.335|10.175|10.345|10.175|10.445|10.435|10.815|10.91|11.53|11.975|12|12.04|11.785|11.72|||11.3|11.41|11.685|11.945|11.62
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.521|3.461|3.509|3.493|3.466|3.423|3.34|3.132|3.033|3.001|3.027|3.155|3.067|3.157|3.246|3.21|3.293|3.358|3.277|3.281|3.64|3.669|3.809|3.762|3.702|3.808|3.658|3.74|3.773|3.84|3.568|3.544|3.624|3.798|3.774|3.79|3.793|3.736|3.9|3.984|3.974|4.009|4.025|4.127|4.254|4.371|4.376|4.404|4.564|4.836|4.95|4.862|4.825|4.617|4.677||4.72|4.826|4.8|||4.552|4.546|4.8|4.858|4.844|4.978|4.981|4.741|4.8|5.036|5.132|5.08|5.212|5.284|5.222|5.192|5.31|5.296|5.232|5.184|5.206|5.416|5.502|5.642|5.858|5.658|5.678|5.788|5.89|6.27|6.358|6.306|6.044|5.876|5.774|5.934|5.65|5.52|5.35|5.214|5.202|5.172|5.096|5.324|5.196|5.098|5.008|5.202|5.316|5.364|5.342|5.568|5.46|5.504|5.24|5.384|5.29|5.282|5.252|5.442|5.538|5.52|5.526|5.558|5.79|5.89|6|6.192|6.062|6.066|6.298|6.306|6.192|6.246|6.372|6.354|6.34|6.372|6.53|6.46|6.438|6.368|6.37|6.356|6.382|6.23|6.406|6.428|6.278|5.92|5.956|6.026|5.99|6.07|6.148|6.714|6.838|6.86|6.712|6.704|6.658|6.552|6.464|6.658|6.824|6.768|6.76|6.75|6.774|6.832|6.822|6.864|6.902|6.868|6.75|6.93|6.968|6.694|6.598|6.5|6.484|6.408|6.49|6.688|6.652|6.676|6.694|6.822|6.808|6.93|7.328|7.418|7.37|7.62|6.784|6.788|6.654|6.664|6.4|6.258|6.046|5.962|5.824|5.968|5.796|5.602|5.33|5.208|5.294|5.406|5.462|5.512|5.684|5.872|5.684|5.686|5.582|5.72|5.916|5.962|5.61|5.628|5.568|5.5|5.664|5.92|5.238|4.209|4.292||4.394|4.364|4.321|4.605|4.701|4.781|4.726|4.881|4.86|5.096|5.182|5.196|5.15|5.17|||5.142|4.932|4.969|4.88|4.831
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|34.48|35.24|34.68|35.58|35.8|35.22|36|36.18|35.7|35.4|35.28|35.2|34.2|34.02|34.22|34|34|34.02|34.02|33.98|34.24|34.4|33.24|34.24|34.56|34.56|34.1|33.8|33.48|32.72|32.28|32.28|32.22|32.8|32.78|33.26|33.86|32.4|32.38|32.36|32.22|31.24|31.54|31.44|31.94|32.06|32.64|32.9|33.46|33.14|33|33.12|33.56|33.38|34.82||34.86|35|35.92|||35.92|35.44|35.3|35.4|34.34|33.92|34.08|32.8|33.44|33.78|33.56|33.2|33.58|33.08|32.74|32.7|32.68|32.78|31.86|31.9|32.04|31.86|31.72|31.6|31.58|31.78|31.6|32.8|32.82|32.18|32.4|33.1|32.1|31.8|32.04|31.84|31.48|31.04|30.74|30.98|30.64|30.04|30.36|30.88|31.9|32.6|34.3|34.84|34.7|34.52|34.58|35.28|35.58|35.7|35.84|36.72|36.26|36.14|35.6|36.26|37.28|37.32|36.82|37.08|37.18|38.2|38|39.18|39.56|39.94|40.54|41.3|41.4|42.62|42.84|42.6|42.32|43.7|43.58|43.92|44.44|44.12|43.98|42.76|42.04|41.18|40.82|40.56|39.98|39.3|39.22|39.3|39.56|39.64|39.9|39.76|40.34|40.48|40.2|40.02|40.1|40.48|41.14|40.46|40.32|39.84|38.48|37.76|35.18|35.06|35.46|35.4|35.08|35.06|34.7|35.4|35.5|35.52|33.98|33.78|33.5|34.18|35.14|35.32|35.02|34.38|34.02|33.54|33.4|33.46|33.96|33.88|33.02|33.06|33.06|33.68|33.88|34.24|33.68|35.84|35.44|34.94|33.22|33.18|33.46|33.58|32.76|32.48|33.36|34.08|34|33.96|34.32|36.56|36.48|36.52|35.5|35.34|35.38|35.26|35.74|35.88|35.56|35.1|35.62|36.3|37.04|36.5|37||36.82|36.8|37.06|36.76|37.62|37.2|36.92|37.92|37.78|38.04|37.1|37.48|39|38.74|||38.12|39.64|39.24|38.92|39.3
03791|40320|/equities/inside-secure-sa|CACALL|0.4515|0.4675|0.523|0.507|0.519|0.525|0.525|0.528|0.472|0.495|0.526|0.559|0.576|0.571|0.595|0.555|0.518|0.528|0.513|0.538|0.519|0.4925|0.48|0.479|0.4795|0.51|0.483|0.46|0.462|0.451|0.46|0.3875|0.3515|0.355|0.368|0.37|0.3745|0.374|0.388|0.375|0.375|0.3745|0.386|0.392|0.42|0.4185|0.4245|0.426|0.426|0.4295|0.46|0.4475|0.452|0.443|0.453||0.458|0.415|0.4155|||0.397|0.4025|0.412|0.419|0.391|0.3875|0.388|0.39|0.397|0.3985|0.4065|0.402|0.412|0.412|0.418|0.405|0.4075|0.41|0.396|0.405|0.4045|0.402|0.4075|0.404|0.395|0.395|0.393|0.408|0.3945|0.41|0.39|0.416|0.418|0.43|0.4395|0.421|0.4205|0.4005|0.416|0.422|0.425|0.4275|0.43|0.449|0.427|0.495|0.531|0.55|0.55|0.549|0.56|0.566|0.56|0.57|0.565|0.56|0.566|0.575|0.58|0.618|0.61|0.603|0.599|0.597|0.587|0.666|0.669|0.677|0.67|0.65|0.665|0.65|0.646|0.65|0.654|0.66|0.668|0.676|0.669|0.684|0.699|0.699|0.669|0.665|0.668|0.65|0.66|0.668|0.672|0.679|0.681|0.685|0.69|0.687|0.681|0.681|0.691|0.692|0.69|0.688|0.698|0.699|0.69|0.7|0.7|0.687|0.677|0.709|0.728|0.715|0.705|0.705|0.723|0.674|0.656|0.67|0.67|0.66|0.677|0.665|0.639|0.603|0.606|0.604|0.608|0.61|0.601|0.61|0.606|0.62|0.628|0.626|0.63|0.63|0.621|0.638|0.639|0.64|0.641|0.644|0.65|0.64|0.649|0.649|0.65|0.647|0.67|0.66|0.699|0.7|0.702|0.684|0.71|0.727|0.695|0.683|0.679|0.681|0.709|0.71|0.72|0.728|0.698|0.699|0.689|0.645|0.625|0.628|0.62||0.639|0.63|0.635|0.645|0.635|0.662|0.675|0.7|0.72|0.636|0.607|0.605|0.603|0.612|||0.606|0.605|0.603|0.61|0.626
03792|17896|/equities/vetoquinol|CACALL|105.4|103.6|104.2|104|106|104.2|104.6|103|102.6|101.8|102.4|100.4|100.8|100.8|99.9|98.4|100.2|100.6|100.8|100.2|99.9|101|101|102|102.2|103.2|100.8|101.4|103|104.8|104.6|102.4|105.2|106.6|105.6|103.6|102|101|108.8|109|108|106.4|105.4|104.4|101.8|104.6|104.2|102.4|101.8|101.8|100|98.1|99.4|100.2|102.2||102.4|102.4|103.6|||102.8|101.8|100.8|101|95.4|92.5|93.6|90.2|90.1|90.8|91.2|90.9|91|91.8|92.8|95.6|95.5|95.2|94.7|91|91.7|91.3|90.6|89.9|90.1|88.3|86.5|86.6|87.2|84.7|83.4|84.7|85|84|84|82.8|80.9|78.2|79.7|78.3|78.8|80.5|79.1|80.6|80.1|80.8|82|81.9|82|82|81.9|81.8|80.9|83.4|82.7|83.1|82.7|79.6|80.7|79.6|78|76.8|79.2|77|78.9|79.7|79.2|80|80.2|80.8|82.8|82.6|81|81.6|81.1|84.5|87.5|87.5|88.2|88.2|88|88.3|88.2|89.2|90.4|89.9|89.6|89.9|90.1|91.9|91.1|92.2|91.8|93.4|93|93.2|93.2|93.3|93|93|91.1|89.8|91.6|90.5|92.3|93.8|92.6|91.1|91|90.4|89.9|89.8|89.1|89.2|88.7|89.4|89.2|89|88.7|87.3|87.7|89|90.4|88.7|92|91.4|89.6|88.3|86.6|87|88.3|88|88.9|89.5|89|91.6|90|89.7|89.4|89.9|89.2|88.6|89.2|88.2|88.6|89|88.1|88.6|88|89.7|89.3|88.1|90.6|89.9|88.4|93.3|94.1|94.2|94.3|93.6|92.9|93.2|93|93|93|94|93.1|91.4|90.1||88.9|87.3|84.7|85.8|87.2|87.3|88|86.1|86|87|85.6|85|84.7|85|||85.7|86|85.2|85.4|88.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|34.65|34.65|35.15|35.4|35.4|35.6|35.4|35.2|35.15|35.05|35.1|35.25|35.4|35.35|35.3|35.3|35|34.65|34.1|33.85|34.8|35.45|35.45|34.95|33.55|34.5|34.5|34.8|34.75|34.95|34.65|35.15|35.5|36.05|36.4|36.05|36.65|35.9|35.2|34.65|34.6|34.25|34.15|34.3|34.3|34.3|34.4|33.9|33.4|33.95|33.75|33.3|33.15|32.6|32.95||32.85|33.1|33.05|||32.85|33.1|33.3|33.35|33.2|34.2|33.75|33.4|33.25|32.9|33.1|32.8|32.6|32.75|32.75|33.75|32.95|32.65|32|31.65|31.6|31.6|32.05|32.25|32.35|33.1|32.65|32.25|32.4|31.8|31.65|30.9|30.15|28.6|28.85|29.2|29.35|29.4|29|28.95|28.4|28.45|28.3|28.65|28.25|28.2|29.15|29.1|29.5|29.3|29.2|29.45|29.3|29.3|28.8|28.95|28.2|28.05|28.1|28.75|28.95|29.05|28.85|28.95|29.4|29.7|30.35|30.35|31.1|31.2|31.8|31.55|31.3|31.25|31.1|31.05|31.15|30.95|31.1|30.85|31.25|31.15|31.5|31.1|31.3|31.1|31.05|31.55|31.55|31.75|31.65|31.85|31.95|32.1|32|31.9|31.95|31.9|31.85|31.8|31.6|31.3|31.1|30.95|30.9|30.9|31|30.05|30.05|29.8|29.55|29.6|29.15|29.25|29.25|29.8|29.95|29.8|29.7|29.1|29.55|29.1|28.4|28.55|28.7|29.1|28.95|28.6|28.4|27.9|27.95|28.25|28.05|27.8|27.8|27.9|27.9|27.95|27.5|27|26.7|26.45|26.25|26.05|25.9|25.95|24.95|25|25.25|25.55|25.4|25.3|25.55|26|26.25|26.45|26.45|26.4|26.3|26.25|26.15|26.5|26.8|27.15|27.45|27.05|26.25|26.6|26.6||26.45|26.3|26.65|26.9|28.3|28.85|29.65|29.3|29.05|28.9|28.4|28|27.95|27.6|||27.25|27.15|27.65|27.9|27.65
03794|7152|/equities/viel-et-cie|CACALL|8.44|8.4|8.34|8.32|8.4|8.38|8.24|8.34|8.16|8.4|8.32|8.4|8.42|8.34|8.34|8.06|8|7.86|7.86|7.88|7.98|8.04|8.08|8.04|8.08|8.12|7.9|8.28|8.28|8.28|8.3|8.3|8.38|8.22|8.38|8.38|8.3|8.3|8.2|8.36|8.38|8.4|8.44|8.34|8.54|8.7|8.78|8.7|8.64|8.66|8.6|8.5|8.5|8.5|8.58||8.5|8.4|8.28|||8.2|8.14|8.12|7.96|7.98|7.9|8.06|8.02|8.12|8.14|8.16|8.14|8.2|8.18|8.2|8.24|8.04|8.1|8.08|8.16|8.08|8.28|8.28|8.24|8.24|8.28|8.24|8.24|8.2|8.22|8.22|8.12|8.14|8.2|8.08|8|7.96|7.96|7.94|7.96|7.98|8.02|8|8.28|8.3|8.28|8.26|8.3|8.16|8.24|8.24|8.26|8.3|8.08|8.12|8.18|8.2|8.2|8.18|8.2|8.22|8.16|8.16|8.18|8.2|8.28|8.26|8.2|8.3|8.26|8.24|8.2|8.38|8.34|8.38|8.34|8.04|8.04|7.96|8|7.74|7.64|7.76|7.78|7.68|7.96|8.26|8.28|8.2|8.2|8.18|8.06|8.08|8.02|8.02|8.1|8.06|8|8.02|7.98|7.92|7.84|7.94|7.82|7.7|7.62|7.66|7.42|7.44|7.44|7.46|7.44|7.56|7.6|7.48|7.6|7.66|7.6|7.68|7.64|7.66|7.68|7.66|7.7|7.6|7.6|7.58|7.6|7.58|7.7|7.7|7.66|7.66|7.64|7.64|7.94|8.02|8.04|7.86|7.9|8|8|8|8.08|7.9|8.28|7.9|8.54|8.6|8.58|8.68|8.34|8.48|8.38|8.26|8.24|8.3|8.24|8.36|8.08|7.82|7.62|7.56|7.5|7.5|7.48|7.5|7.5|7.56||7.6|7.54|7.64|7.6|7.42|7.34|7.34|7.28|7.26|7.22|7.22|7.22|7.22|7.32|||7.32|7.32|7.42|7.4|7.48
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.7|63.8|63.3|62.6|62.9|62.7|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.6|62.6|62.6|62.5|62.4|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.6|62.7|62.6|62.6|62.7|62.6|62.6|62.7|62.6|62.6|62.9|63|62.7|63|62.6|62.6|62.6|62.6|62.6|62.6|||43.05|43.1|42.45|43.25|43.45|43.85|44.1|43.55|43.35|43.55|43.5|43.5|43.05|||43.45|43.45|43.65|43.9|43.55
03796|6977|/equities/virbac|CACALL|338|329.5|337.5|341|340|342|340|339.5|332.5|334|335|339|332|340|339.5|342.5|347|350.5|347|348|348|349|346|344.5|339.5|339|338|333.5|334.5|332|328.5|329|331|334|334.5|334|338|338|338|337|337|333.5|335|340|347|350|353|356|352|352|350|347.5|353.5|354.5|354||359.5|361|355.5|||356|353.5|354|340.5|304|306|302.5|299.5|295.5|299|293|292|295.5|292|286.5|287|286.5|287|286.5|284.5|286|283.5|284|277.5|275.5|276|277.5|275.5|278|270.5|273|277.5|277.5|272|273.5|278|275.5|270|271|271|270|269.5|273|282|253.5|253.5|258.5|260.5|260.5|260.5|258.5|267|266.5|263.5|257|261|257.5|257.5|258|260|256|243.5|243|247|245.5|253|251.5|253.5|249.5|257.5|261|262|262.5|263.5|265|265.5|267|269.5|268|269.5|271|276|275.5|277.5|276|269.5|270|271.5|266|264.5|272.5|274|281|280.5|286.5|285.5|286|283|274|281|277.5|274.5|275.5|275|280|291.5|291|283.5|269.5|269|267|263|266.5|252|249|254|256.5|258.5|255|254|250|250.5|254.5|246.5|271|270.5|269.5|267.5|268|268|275.5|277|280|282|285.5|290.5|289|292|288.5|291.5|289|291|296|295|297.5|304.5|291.5|285|291|299|297|294.5|294.5|301.5|306|307|305|302.5|312|311.5|306|303.5|298|294.5|295.5|295|295.5|297.5|297.5||309.5|307.5|304.5|305.5|303|298.5|294|299.5|294|299.5|292.5|285.5|284|285.5|||285.5|283|290|283|296
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|9.9|9.9|9.85|9.9|9.8|10|10|10.2|10.2|10.8|11.6|11.6|11.7|11.5|11.5|11.5|11.5|11.5|11.4|10.9|11.4|11.4|11.3|11.3|13|13|12.9|13.1|13|13.1|13.1|13.1|13.2|13.4|13.6|13.4|13.4|13.4|13.3|13.2|13.4|13.5|13.5|13.5|13.4|13.5|13.5|13.7|13.7|13.5|13.3|13.5|13.7|13.7|13.5||13.5|13.5|13.3|||13.3|13.3|13.3|13.2|13.6|14.2|14.2|13|13|13|13.5|13.5|13.4|13.6|13.5|14|13.9|13.8|13.7|13.7|13.6|13.7|13.7|13.6|13.5|13.9|13.9|13.9|13.9|13.9|13.7|13.7|13.7|13.7|14|14|14|13.9|13.9|13.9|13.8|13.9|13.8|13.8|13.8|13.8|14|14|14.6|14.6|14.9|15|15|15|15.9|16|16|16.4|16.7|16.1|16.2|16.2|16|16|16|16|15.9|16|16.1|16.2|16.2|16.2|16.1|16.3|16.4|16.4|16.7|16.7|16.7|16.7|16.8|16.9|16.8|16.6|16.6|16.6|16.6|16.6|16.6|16.6|16.5|16.4|16.2|16.2|16.3|16.3|16.2|16.4|16.4|16.6|16.6|16.6|16.8|16.2|16.3|16.6|16.7|16.7|16.6|16.5|16.7|16.7|16.6|16.7|16.7|16.5|16.3|16.1|15.9|16.1|16.2|16.3|16.4|16.5|16.5|16.7|16.4|16.4|16.5|16.7|16.8|16.7|16.6|16.7|16.6|16.4|16.4|16.4|16.5|16.5|16.5|16.5|16.6|16.6|16.7|16.7|16.7|16.6|16.7|16.9|15.4|15.3|15.1|15.2|15.2|15.4|15.4|15.2|15|15|14.8|15|14.9|15.2|15.1|15.3|15.4|15.8|15.6||15.7|15.4|15.4|15.3|16.5|16.4|17.1|17.8|18.2|18.2|17.8|18.1|18.1|18|||18.2|18.2|18.2|18.1|18.3
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.05|6.01|6.06|6.06|6.21|6.5|6.36|7.03|6.95|7.04|7.11|7.3|7.12|7.23|7.66|7.49|7.81|7.84|7.85|7.89|7.77|7.89|8.2|8.01|7.95|8.26|7.78|7.65|7.72|7.52|7.36|7.45|7.5|7.96|7.83|7.91|7.81|7.75|8.08|7.94|7.81|7.56|8.03|7.9|8.27|8.64|8.67|8.6|8.66|8.71|8.97|9.33|9.28|9.39|9.89||10.42|10.02|10.02|||9.57|9.66|9.68|9.68|9.56|9.75|9.15|8.06|8.01|8.37|8.91|9.09|9.21|9.16|9.56|9.65|9.67|9.28|8.91|8.92|8.91|9.03|9.13|9.1|9.3|9.2|9.91|10.04|9.61|8.85|9.1|9.2|8.7|8.72|8.73|9|8.46|7.93|7.89|7.84|7.98|7.87|7.65|8.14|8.09|8.24|8.9|9.08|9.13|9.1|9.33|9.45|9.33|9.12|8.4|8.76|9.06|9.19|9.23|9.87|10.26|10.2|10.94|12.98|13.28|13.78|13.8|14.5|14.28|14.34|14.82|14.88|14.6|14.68|14.9|15.2|15.3|15.62|15.72|15.8|15.9|16.2|15.96|16.3|16|15.84|15.88|15.82|15.78|15.66|15.62|15.54|15.62|15.58|15.36|15.5|15.66|15.66|16.1|15.56|15.66|15.5|15.36|15.46|15.8|15.78|16.06|16.18|16.04|15.9|16|15.62|15.24|14.64|14.7|14.96|15|14.5|14.48|14.18|14.52|14.08|14.56|14.8|14.56|14.58|15.12|15.44|15.2|15.3|15.08|15.16|15.42|15.62|15.44|15.6|15.78|15.78|16|16.48|15.38|15.14|15.48|15|14.88|14.76|14.86|15.04|14.58|14.38|14.44|14.58|14.8|14.5|14.14|14.36|14.04|14.26|14.74|14.64|14.18|14.1|14.18|13.86|13.94|13.88|13.56|13.2|13.48||13.78|13.38|12.78|12.88|12.88|12.72|12.96|12.98|13.26|13.38|13.8|14.14|13.9|13.78|||13.8|13.84|14.02|14.02|14.6
03800|7444|/equities/vrank-pomm-mono|CACALL|15.35|15.3|15.4|15.1|15|15.15|15|15.05|15.1|15.1|15.15|15.2|15.2|15.55|15.45|15.65|15.7|15.85|15.95|15.9|15.7|15.7|15.7|15.8|15.9|16|15.75|15.65|15.6|15.55|15.7|15.7|15.9|15.95|15.95|16.45|16.5|16.35|16.35|16.75|16.4||16.75|16.3|16.55|16.8|17.1|17.35|17.1|17.05|17|16.5|16.95|16.2|16.2||16|15.85|16|||15.8|15.75|15.9|15.9|15.9|15.7|15.75|15.55|15.9|15.95|15.95|15.85|15.8|15.6|15.45|15.7|15.5|15.6|15.55|15.5|15.4|15.2|15.05|15.45|15.45|15.35|15|15.35|14.95|15|15.2|15.05|15.3|15.5|15.25|15.6|15.7|15.55|15.5|15.5|15.7|15.3|15.35|15.7|15.7|15.95|15.9|16|16|16|15.9|16.2|15.85|16|16.1|16.25|16.25|16.2|16.25|16.3|16.65|16.45|16.5|16.5|16.75|16.7|16.4|16.6|16.5|16.5|16.5|16.5|16.55|17|17.1|16.95|16.65|16.8|16.45|16.3|16.5|16.25|16.3|16.7|17|17.3|17.15|17.15|17.1|17.45|17.5|17.8|17.8|17.8|17.8|17.75|17.6|17.6|17.7|17.9|17.9|17.6|17.75|17.8|17.9|17.95|17.8|18|18|17.95|17.95|18.1|18.1|18|18.05|18.2|18.4|18.5|18.3|18.8|19|18.6|18.6|19|18.95|18.5|18.95|18.95|18.7|18.55|18.3|18.75|18.85|19|18.8|18.95|19.05|19|19|19.05|19.05|19.05|19.05|19|19|19|19.05|18.9|18.95|19.05|19|19|19|19|18.7|18.8|18.85|18.95|18.85|18.95|18.45|18.5|18.7|18.45|18.15|18.2|18.2|18.2|18.15||18.15|18.15|18|17.95|17.75|18.05|18.05|18|18|17.7|17.75|17.9|18.15|18|||18.1|17.8|17.7|18|17.9
03801|17872|/equities/solucom|CACALL|57.2|56.2|56.8|58.1|56.9|55.8|57.6|58|57.9|56.3|56.7|56|56|56.4|56|54.6|54.5|55.2|53.5|54.1|55.4|59.4|58.6|58.9|57.2|57.8|57.9|59.4|58.8|59.6|59.4|60.6|61.3|61.4|61.1|63|64.2|62.3|61.1|60.8|60.5|59.7|62.4|62.5|60.7|60.5|60.6|60.7|58.8|58.1|58|57.6|58.1|58.2|58.8||58.7|59|58.4|||58|56.7|56.2|57.4|57|56|55|52.5|49.5|49|49.4|49.3|49.55|48.7|45.95|47.35|47.65|47.25|47|46.65|46.75|46.9|47.15|46.85|47.35|47.95|47.35|47.45|47.45|45.9|46.35|46.1|43.85|43.5|43.8|44.15|43.65|41.95|42.95|41|41.45|42.45|41.55|42.85|42.95|42.9|44.15|44|44.6|45|45.2|45.8|47.95|48.35|46.75|47.95|47.85|48.5|49|49.7|49.6|49.6|49.4|48.45|48.55|49.7|49.7|50.7|50.3|50.3|51|51.6|51.9|51.9|52.1|53.2|52.5|53.6|53.8|53.2|54.4|54.6|53.7|53.4|53.1|52.9|52.9|54|54.1|52.6|54|53.5|54.5|54.5|54.6|54|54.3|54.3|52.8|53.5|53|53.9|53.9|54.4|54|53.6|53.2|50.9|48.2|48|48.55|48.8|49.8|49.2|49.25|50.3|50.4|50.1|50.1|50.2|50.6|50.1|51.3|52|51.1|50.1|49.65|49.65|48.7|49.85|48.2|48.2|48.8|48.5|47.4|48.45|48.2|48.15|49.35|48.75|48.45|48.55|48.75|47.7|47.2|46.45|45.95|44.65|44|44.65|44.6|44.1|44.95|45.25|45.8|46.55|46.35|45.75|45.95|47.15|47|46.75|46.3|46.35|45.9|46.25|45.2|45.75|46.25||46.65|44.15|44.2|43.85|44.15|43|44.45|44.45|44.25|44.25|44.5|44.5|44.75|44.65|||45.4|46.05|45.55|45.55|44.45
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.95|89.2|90.15|93.05|92.95|92.35|92.6|92.05|91.2|91.25|91.15|90.7|90.45|89.3|89.85|89.85|90.8|90.95|87.25|87.9|87.75|88.4|87.45|85.9|85.05|86.1|84.75|85.25|85.25|85.45|85.2|84.5|83.95|84.35|84.55|83.95|83.6|81.65|82.6|80.65|80.45|79.3|78.85|78.7|79.9|81.05|81.8|80.2|80.1|80.65|81.8|81.25|81.35|79.2|80.15||80.65|80.75|80.6|||80.15|80.65|81.5|80.85|80.75|82.15|82.9|81.55|80.6|79.35|78.55|77.7|78.65|78.2|77.5|78.25|77.65|78.5|77.75|78.35|78.2|78.2|77.2|76|73.85|73.85|74.3|75.1|76.7|74.85|74.6|75.5|74.25|73.65|73.75|74.95|74.4|71.5|70.6|69.75|68.7|68.25|71.4|72.25|72.15|71.5|75.2|76.6|76.05|73.85|73.2|75|74.9|74.8|73.6|73|72.25|72.35|72.8|73.2|75.05|74.85|73.65|74.15|74.4|75.8|75.95|78.85|77.75|78.55|80.35|79.6|79.3|79.75|81.95|82.05|83.05|84|83.5|83.65|84.35|84.45|84.6|85.6|83.3|82.5|82.95|83.75|83|82.9|83.25|84.45|85.65|85.45|85.75|86.1|87.3|87.5|87.1|87.8|87.75|87.45|88.1|90|89.8|90.25|93.75|93.9|93.45|93.4|93|92.65|93.1|91.8|91.75|92.5|93.3|92.75|91.6|91.1|91.15|89.95|92.1|93.25|93.05|94|93.4|93.95|93.2|92.9|92.9|93.6|93.8|94.85|94.55|99.65|99.35|99.7|100.7|100.4|100.8|101.2|102.5|101.5|101.7|102.2|100.4|98.3|100.1|99.4|99.85|98.4|99.4|101.4|102.7|102.4|101|99.95|100.3|101.2|100|99.8|98.7|101|101.8|101.4|100.3|100.9|100.7||101.6|100.5|100.3|100.7|100.4|100.6|99.85|100.2|99.65|97.9|98.3|98.4|97.25|96.15|||95.15|94.9|96.4|97.4|97.35
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.105|6.97|7.25|7.405|7.535|7.475|7.485|7.795|7.6|7.415|7.395|7.49|7.21|7.355|7.61|7.36|7.235|7.445|7.43|7.315|7.515|7.675|7.6|7.515|7.49|7.865|7.815|8.975|8.75|8.89|9.22|8.92|8.905|8.94|9.055|9.135|9.26|9.265|9.37|9.335|9.335|9.215|9.185|8.925|9.185|9.225|9.34|9.165|9.23|9.345|9.505|9.32|9.4|9.665|10.06||10.18|10.37|10.39|||10.34|10.29|10.26|10.33|10.13|10.39|10.1|9.775|9.975|10.03|10.16|10|10.1|10.1|9.935|10.38|10.53|10.44|10.01|9.965|9.735|9.645|9.7|9.555|9.63|9.525|9.305|9.455|9.23|9.095|9.045|9.25|9.135|9.105|8.97|8.77|8.58|8.33|8.54|8.545|9.025|8.89|8.625|8.82|8.92|9.05|9.09|9.26|9.485|9.59|9.635|10.02|10.03|9.955|9.575|9.475|9.455|9.56|9.405|9.655|9.79|9.735|9.56|9.35|9.56|9.65|9.74|9.7|9.73|9.615|9.725|9.865|9.8|9.885|9.85|9.785|9.71|10|10.1|10.27|10.38|10.47|10.48|10.44|10.4|10.31|10.25|10.48|10.58|10.26|10.11|10.1|10.48|10.4|10.82|10.76|11.03|10.94|11.06|11.02|11.07|11.12|11.37|11.5|11.02|10.93|10.09|9.835|9.925|9.88|9.92|9.955|10.33|10.3|10.2|10.26|10.21|10.1|9.84|9.88|9.77|9.61|9.79|9.94|9.975|9.92|9.775|9.58|9.38|9.405|9.505|9.645|9.61|9.51|9.67|9.94|9.82|9.99|9.99|9.7|9.62|9.35|8.785|8.34|8.325|8.34|8.245|7.93|8.08|8.03|8.025|7.885|7.87|8.18|8.33|8.305|8.295|8.2|8.245|8.195|8.25|8.16|8.15|7.875|8.04|8.18|7.9|7.935|7.97||7.715|7.4|7.535|7.59|7.745|8.025|8.1|8.2|8.43|8.365|8.33|8.365|8.115|8.405|||8.45|8.535|8.76|8.55|8.69
03804|17900|/equities/xilam-animation|CACALL|3.83|3.94|3.9|3.95|3.91|4.02|4.18|4.2|4|3.82|3.97|3.87|3.75|3.81|3.97|3.9|4.11|4.17|4.12|4|4.02|4.26|4.43|4.4|4.45|4.63|4.72|4.75|4.7|4.81|4.86|4.83|4.74|4.58|4.68|4.76|4.85|4.8|4.7|4.67|4.92|5.06|5.48|4.68|4.51|4.12|3.87|3.92|3.86|4.1|3.89|3.84|3.86|3.91|3.93||3.96|4|3.86|||3.75|3.86|3.69|3.72|3.72|3.72|3.75|3.83|3.75|3.89|4|4.02|4|3.98|4.36|4.33|4.41|4.37|4.3|4.24|4.24|4.13|4.37|4.5|4.36|4.35|4.6|4.53|4.36|4.43|4.27|4.35|4.18|4.23|4.38|4.26|4.36|4.15|4.34|4.04|4.42|10.7|11.25|11.35|11.55|11.05|10.6|10.95|10.4|10.9|10.25|10.15|9.96|9.96|9.96|9.68|9.82|11.3|11.3|12.45|13.6|16.9|17.1|17.1|17.5|18.3|18.45|18.55|18|18|18.8|19.95|20.4|20.4|20.7|21.2|21.6|22.2|22.3|22.3|22.7|22.8|22.7|22.8|22.7|22.6|22.6|22.5|22.7|23.2|23.7|23.6|23.8|23.9|24.3|24.3|25.1|24.7|24.7|24.5|24.5|24.6|25.1|24.6|25|25.1|25.2|25|24.9|25|25.3|25.4|25.4|25.4|25.3|25.4|25.6|25.9|25.5|25.5|25.7|25.7|26.1|25.4|25|26.4|26.4|26.4|26.5|26.4|26.6|26.8|26.7|26.2|25.6|25.6|25.6|26.1|24.8|24.3|22.1|22.1|22.3|22.3|22.3|22.4|23|23.2|23.4|23.6|24|24.4|24.5|24.6|24.7|24.8|24.5|24.5|24.2|24.5|24.5|24.4|24.4|24|23.8|23.8|23.7|24|24.5||24.7|25.5|25.8|26|26|26.8|26.6|26.6|26.4|26.6|25.2|25.2|25.4|25.4|||25.9|26.2|26|27.5|27.15
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|176.42|177.4|177.55|177.09|176.29|175.31|176.05|175.78|173.44|172.29|172.8|169.95|170.82|171.56|172.13|172.49|172.27|168.56|168.55|168.96|156.07|155.55|153.84|154.42|153.09|152.91|152.25|152.25|155.02|156.25|152.6|155.73|157.45|157.89|157.35|156.62|155.89|156.22|156.78|154.33|157.05|157.29|159.22|157.98|159.62|159.53|159.67|157.05|155.87|155.44|155.67|155.16|156.42|156.33|159||160.11|160.18|160.75|||161.24|160.67|161.33|160.47|159.98|159.98|159.18|162.76|162.09|160.56|159.38|158.09|157.69|158.58|156.62|157.45|158|157.96|158.51|157.98|157.87|157.22|157.13|155.98|154.96|154.78|153.55|152.75|153.64|152.42|151.45|151.02|148.56|147.82|148.58|148.35|150|148.05|146.98|145.25|145.67|144.16|142.49|139.84|139.02|138.75|142.76|143.02|144.85|146|146.69|148.71|148.45|147.04|143.91|143.49|142.4|142.35|141.96|142.98|145.31|145.4|144.07|144.64|145.69|145.95|146|147.42|149.84|149.4|152.78|150.91|149.42|150.09|151.6|150.44|150.56|149.69|148.89|151.33|152.02|151.69|151.13|150.47|150.27|148.04|147.91|147.13|146.25|145.49|146.04|146.09|146.87|146.89|147.96|146.93|148.31|146.02|144.85|145.11|144.56|143.55|145.4|147.29|148.51|148.82|147.24|143.84|145.82|146.16|146.25|145.82|143.84|144.95|144.95|146.24|145.42|144.38|141.78|141.76|140.71|140.95|145.95|148.45|149.47|149.27|148.36|147.73|146.07|145.2|144.16|145.45|146.25|146.84|146.82|152.67|145.73|145.07|144.42|143.6|142.36|142.45|142.64|143.44|143.85|144.89|143.69|142.4|145.07|145.15|144.85|143.4|143.49|145.45|147.69|148.11|146.64|145.09|145.04|145.96|148.82|147.93|147.27|148.64|148.51|148.55|147.95|148|147.24||148.35|147.62|146.16|148.44|148.44|148.09|147.55|146.98|146.22|145.47|144.05|144.33|144.53|144.38|||143.67|141.15|140.4|139.96|140.18
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|162.22|161.77|159.38|158.31|157.03|155.84|157.09|157.37|157.27|156.62|154.41|151.71|152.01|152.78|147.1|146.44|147.06|146.38|144.97|144.07|143.42|145.45|147.99|149.34|147.99|149.04|149.6|150.42|149.76|150.81|148.15|148.39|146.5|146.9|148.94|148.17|148.37|147.57|145.84|147.1|149.12|147.93|149.12|146.14|146.76|147.12|148.29|143|143.16|142.25|142.32|138.85|138.53|136.32|140.42||138.93|138.83|138.57|||138.59|137.67|137.04|139.03|138.33|138.67|139.2|141.43|141.81|141.43|140.95|137.51|137.45|135.73|136.18|137.24|135.37|134.73|133.74|132.78|133.84|133.76|133.18|132.94|132.23|131.45|130.66|130.4|130.84|129.44|127.69|127.08|129.58|128.41|127.64|128.27|128.27|127.16|125.51|125.43|124.2|125.67|124.28|124.4|121.75|120.52|123.14|123.96|126.52|122.19|121.21|124.99|125.55|124.83|122.33|123.52|122.77|122.78|123.56|124.79|126.2|125.97|123.24|122.82|122.21|123.12|124.75|128.85|128.49|129.25|130.52|129.6|129.72|129.68|132.84|134.61|135.59|133.12|133.28|133.36|133.04|134.55|133.02|131.75|131.43|129.09|128.53|129.23|128.15|127.34|125.93|126.8|127.89|128.15|129.84|129.94|131.23|130.88|129.7|130.32|130|129.62|130.95|130.99|133.16|132.6|130.2|132.37|132.21|135.53|133.68|133.78|133.54|133.22|132.7|132.21|133.78|132.64|131.43|131.23|130.3|128.69|132.11|130.52|131.81|131.55|129.86|129.66|128.13|126.88|125.97|126.86|128.99|131.21|130.68|130.38|129.11|128.73|129.25|128.65|127.64|125.77|125.67|126.66|125.95|127.6|125.17|121.79|123.68|124.51|124.91|123.78|123.04|125.51|127.42|128.45|128.01|127.42|125.47|122.31|122.05|120.58|120.96|120.88|120.52|121.45|121.35|123.64|124.59||126.36|124.77|123.32|125.13|127.46|126.54|128.49|127.73|127.54|127.3|125.51|125.15|125.47|125.23|||125.41|123.62|124.67|124.43|122.53
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|12.35|11.61|11.36|11.22|11.46|11.06|11.32|11.37|11.17|10.97|11.38|11.4|11.64|11.68|11.52|10.9|11.12|11.15|11.27|10.79|10.7|11.03|10.87|10.73|10.59|10.88|11.03|10.95|10.87|10.84|10.82|11.28|11.16|11.08|11.01|10.97|11.03|10.71|10.61|11.23|10.81|10.34|10.67|10.7|10.79|11.19|11.13|11.07|11.03|11.23|10.64|10.58|10.59|10.34|11.48||11.49|11.44|11.51|||11.32|11.52|11.49|11.53|11.37|11.36|10.98|10.09|10.45|10.7|11.03|10.97|10.94|10.57|10.78|11.14|10.72|10.84|11.24|11.52|11.62|11.63|11.75|11.75|11.67|11.66|11.86|11.36|13.36|12.65|12.36|13.09|12.9|12.8|12.97|13.1|12.46|12.02|12.02|11.64|11.38|11.22|11.24|11.56|11.52|11.47|11.75|11.59|11.7|12.02|12.03|12.52|12.64|12.88|12.33|12.53|12.63|20.24|20.46|20.98|21.31|21.41|21.33|21.12|21.53|22.01|22.24|22.69|22.66|22.41|22.79|22.91|21.9|22.79|22.8|22.36|22.65|23.46|23.27|23.55|23.68|24.06|24|24.3|24.2|23.88|24.13|24.34|23.96|23.46|23.51|23.74|24.05|24.33|24.52|24.48|24.67|24.65|24.52|24.94|25.2|25.05|25.38|25.9|26.24|26.21|26.6|25.43|25.38|25.86|25.82|25.72|25.52|25.45|25.23|25.53|25.46|25.08|24.4|24.18|23.97|23.51|24.53|24.84|25.61|25.77|25.78|26.01|25.61|25.5|25.34|25.16|24.8|24.42|24.55|24.91|24.95|25.64|26.1|25.88|26.01|26.31|25.64|25.47|25.42|25.42|24.55|24.28|24.71|24.99|25.02|24.97|24.86|25.45|25.94|25.77|25.55|25.37|24.9|24.29|23.08|22.55|21.77|22.3|22.58|21.85|21.38|21.42|21.33||21.45|21.02|20.84|20.85|20.44|20.46|20.52|21.15|21.08|20.76|20.67|21.31|22.53|22.34|||22.15|21.92|22.39|23.7|23.65
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|24.37|24.215|24.445|24.74|24.665|23.885|23.875|23.805|23.435|23.345|23.75|24.08|24.12|24.12|24.35|24.035|24.315|24.355|24.35|24.42|24.855|25.63|25.22|25.165|25.365|26.475|26.535|26.415|25.185|25.47|24.985|25.66|25.56|25.64|25.4|25.33|25.38|25.32|25.425|24.83|24.605|24.185|24.38|24.085|24.185|24.425|24.375|24.315|24.72|24.785|25.41|25.405|25.51|25.39|25.82||25.675|25.895|25.955|||26.085|25.95|26.195|26.18|26.28|24.96|24.725|23.99|23.965|23.935|23.735|23.57|23.585|23.495|23.54|23.475|23.09|22.83|22.54|22.49|22.34|22.33|22.295|21.885|22.01|21.925|21.48|21.74|21.295|20.5|20.285|20.96|21.315|21.435|21.715|21.695|21.565|20.725|20.88|20.25|21.07|21.005|20.9|20.77|20.645|20.495|21.365|21.245|22.11|22.155|21.71|22.16|23.105|23.2|22.78|22.825|22.57|22.765|22.95|23.54|23.775|23.86|23.33|23.04|23.025|23.335|23.48|23.98|23.76|23.76|24.355|23.985|23.495|24.01|24.33|24.205|24.255|24.895|24.965|24.95|25.1|24.53|24.595|24.67|24.425|24.075|24.125|24.32|24.255|23.595|23.7|24.09|24.39|24.27|24.72|24.625|24.78|24.74|24.47|24.93|25.175|25.25|25.43|25.79|26.3|25.675|25.465|25.645|25.825|25.22|24.83|25.19|24.825|25.16|24.885|24.945|25.205|24.975|24.31|23.93|24.025|23.54|24.43|24.94|25.105|24.93|24.845|24.615|24.69|24.745|24.57|24.725|24.87|24.91|25.39|25.76|25.76|26.185|25.82|25.38|25.46|25.33|25.045|24.905|24.795|24.93|23.82|23.23|23.735|24.17|24.31|23.885|24.045|24.465|24.63|24.83|24.76|24.505|24.085|24.415|24.3|24.04|24.705|25.225|25.135|24.63|24.255|25.65|25.365||25.71|25.595|25.38|25.025|25.345|25.88|26.91|26.9|27.38|27.235|26.965|27.04|26.805|26.86|||25.73|25.68|26.14|26.8|27.87
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|34.23|34.33|34.01|33.82|33.96|33.28|33.52|33.1|32.73|32.73|32.62|32.36|32.88|32.71|32.38|32.38|32.3|32.06|31.18|31.16|31.01|30.98|30.78|30.64|30.64|30.63|29.99|30.07|30.44|30.64|30.41|30.54|30.5|31.16|31.14|31.03|30.92|30.75|30.94|30.61|30.71|30.57|29.96|29.52|29.61|29.42|29.42|29.23|29.54|29.64|29.91|29.88|29.91|29.69|29.72||29.49|29.43|29.58|||29.64|29.52|29.38|29.33|29.11|29.17|29.25|29.76|30.07|30.06|30|29.89|29.66|29.27|29.05|28.89|28.59|28.44|28.48|28.36|28.45|28.24|28.24|28.2|28.34|28.39|27.98|27.87|28.11|28.05|27.73|27.68|27.71|27.43|27.83|28.17|28.52|28.29|27.95|27.84|27.45|27.52|27.59|27.34|27.25|27.16|27.88|28.16|28.27|28.02|28.01|28.36|28.56|28.32|27.88|27.97|27.32|27.21|27.3|27.68|28.18|28.35|28.3|28.64|28.62|28.82|29.14|29.35|29.3|29.07|29.39|29.14|28.58|28.14|27.95|27.7|27.53|27.59|27.84|27.73|27.85|27.77|27.87|27.93|27.71|27.39|27.39|27.41|27.33|27.2|27.18|27.46|27.41|27.54|27.95|27.84|28.16|27.66|27.32|27.64|27.45|26.91|27.36|27.78|27.97|28.18|28.07|27.68|27.75|27.77|27.7|27.34|26.64|26.57|26.46|26.34|26.66|26.61|25.82|25.43|25.35|25.45|26|26.97|27.22|27.02|26.74|26.8|26.76|26.52|26.41|26.14|26.26|26.3|26.37|26.4|26.57|26.66|26.38|26.23|26.52|27.06|27.15|27.26|27.18|27.25|26.77|26.41|26.96|27.25|27.09|26.96|27.16|27.86|27.75|27.77|27.75|27.64|27.76|27.6|26.95|26.93|27.16|27.55|27.66|28.86|28.14|28.8|28.84||29.57|29.45|29.27|29.29|29.32|29.27|29.28|29.28|28.84|28.34|28.71|29.07|29.15|28.93|||28.7|28.27|28.32|28.22|28.16
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|61.36|61.21|60.25|60.95|59.71|59.05|58.93|58.39|57.27|57.24|57.27|56.15|55.38|55.45|55.6|55.34|56.39|56.22|55.9|55.5|54.77|54.38|54.01|53.92|53.83|54.17|53.44|54.54|54.8|55.08|56.1|56.06|56.79|62.55|62.2|62.04|62.55|61.69|61.99|61.17|61.53|60.61|60.66|60.24|60.75|61.12|60.83|60.8|62.43|62.63|63.14|63|62.91|61.67|63.36||62.59|62.45|62.99|||63.01|62.88|62.86|62.29|62.39|63.09|62.88|60.31|60.82|61.18|61.85|61.11|60.66|59.76|58.47|57.8|57.77|56.92|56.48|56.42|57.03|56.9|56.58|56.46|56.8|56.73|56.09|56.37|56.01|55.79|55.61|56.09|56.1|55.95|56.81|56.64|55.56|54.4|54.29|53.72|54.67|54.72|56.18|55.91|56.13|55.56|56.71|57.31|57.68|57.83|57.64|59.44|60.24|59.83|59.03|59.98|59.2|58.64|58.8|59.69|60.43|60.47|60.11|60.23|60.42|60.74|61.65|62.07|61.11|60.11|61.46|61.3|59.89|59.87|59.51|58.43|58.57|58.6|59.39|59.44|59.59|59.71|59.88|59.9|59.5|58.31|58.44|58.51|58.55|58.34|58.22|58.62|58.48|58.78|59.68|59.55|60.3|58.55|57.76|59.55|59.29|58.29|57.61|58.9|60.02|60.18|59.85|58.12|58.59|58.37|58.01|58.05|57.96|57.61|56.71|56.65|57.01|56.7|56.16|55.35|55.12|54.76|57.34|57.89|58.43|57.72|56.79|55.86|55.67|55.23|54.85|55.72|57.04|56.73|56.81|56.57|56.29|57.52|56.68|56.43|56.07|57.01|56.76|56.47|55.92|56.48|54.47|54.01|55.29|56.1|56.31|56.18|56.04|57.08|57.31|59.85|59.64|58.63|58.43|58.64|58.49|57.35|57.92|58.42|58.29|57.89|55.94|56.29|56.96||58.59|58.74|57.61|57.73|59.14|58.66|58.85|59.6|59.41|58.19|59.39|57.54|57.07|56.92|||57.23|55.83|56.34|55.8|55.21
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|37.64|37.3|37|36.99|37.13|36.96|36.63|36.39|36.15|36.37|36.01|36.11|36.57|36.95|36.7|33.98|34.26|34.82|34.81|34.57|34.26|34.3|34.29|33.4|33.01|33.17|32.95|32.87|33.35|33.79|33.75|33.82|33.82|33.98|33.89|34.02|35.21|35.12|35.05|34.64|35.24|34.68|34.58|34.79|35.42|35.47|35.77|35.46|35.57|35.62|35.51|35.01|34.92|34.44|34.66||34.12|34.22|34.32|||34.3|34.39|34.37|34.21|34.45|35.5|35.69|35.82|35.97|36.19|36.01|35.78|35.52|35.08|34.81|35.05|34.91|35.14|34.94|34.88|34.93|34.62|34.69|34.55|34.51|34.83|34.64|34.87|34.65|34.32|33.97|33.92|33.69|33.48|33.43|33.54|33.25|33.05|33.21|31.8|31.52|31.39|31.27|31.53|31.44|31.17|31.47|31.63|32.24|32.15|32.2|32.07|32.39|32.85|32.49|32.61|31.85|32.06|32.05|32.78|33.14|33.05|33.14|33.2|33.4|33.34|33.72|33.91|33.6|33.3|33.34|32.91|32.11|32.33|32|31.76|31.54|31.51|31.23|31.49|31.83|31.9|31.83|31.73|31.62|31.29|31.35|31.33|31.37|31.02|31.2|31.19|31.34|31.79|31.99|31.8|32.34|32.06|31.96|32.26|32.34|32.32|31.82|32.46|32.57|33.21|31.9|31.83|31.82|31.91|31.66|31.63|31.34|30.92|30.53|30.51|30.39|29.79|29.71|29.26|29.37|29.17|30.2|30.77|30.72|30.76|30.63|30.32|29.9|29.5|29.6|29.73|29.86|29.95|30|30.45|30.3|30.12|29.83|30.09|30.33|30.31|30.28|30.11|30.26|30.43|30.2|29.96|30.17|30.49|30.24|30.12|30.45|30.66|30.54|30.98|30.69|30.55|30.59|31.77|31.61|31.55|31.98|32.13|32.1|31.61|31.22|31.35|32.7||33.2|32.79|32.74|32.02|32.48|32.5|32.58|33.15|32.8|32.69|32.25|31.68|31.76|31.78|||31.52|30.82|31.21|31.25|31.09
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|222.5|223|224.5|225.4|225.5|224.3|225.8|226.8|222|221.2|225.6|225|224.7|223.3|223.3|223.5|225.9|221.5|217.7|218.8|221.5|219.7|219.7|220|205.9|208.2|210|208.5|206.1|204.8|204.1|205.5|206.8|207.2|208.5|206.4|205.9|206|203.8|201.3|202|197.05|197.35|192.65|193.25|194.65|192.25|185.05|182.45|184.5|186.75|184.5|187.85|186.5|189.45||188.75|189.8|191.1|||188.45|189.1|190.05|191|192.45|195.9|193.15|191.9|193.05|192.9|192.15|190.5|190.35|189.05|186.9|187|188|188.55|182.6|181.2|182.05|182.55|183.2|177.75|179.3|177.9|177.75|175|172.3|172.45|171.85|173.25|171.6|173|168.75|173.55|171.5|167.65|166.5|161.7|160.7|163.35|165.05|165.2|164.1|163.2|164.4|164.3|164.55|166.15|165.7|169.6|170.05|168.5|164.05|165.3|162.7|164.6|160.9|164.7|165.8|164.15|165.45|164.05|165.65|166.75|168.05|168.9|166.5|165.95|170.1|167.85|167.05|169.25|170.4|170.3|168.2|170.45|172.35|171.3|172|172.35|171.35|168.85|165.6|162.55|163.6|165.5|164.25|162.05|160.25|158.1|160.95|161|162.9|162.9|163.75|161.65|160.85|162.25|162.3|163.45|167.7|168.95|164.85|167|179.6|173.1|173.1|171.6|174.2|176.3|177.95|177.1|174.2|176.3|176.2|175.15|171.4|169.45|169.45|167.1|175.05|176.1|173.5|173.55|169.75|172.5|168.8|169.65|169.35|169.9|173|176.8|178.15|178.85|175.05|177.25|174.95|173.65|168.4|169.1|169.8|166.5|166.65|167.7|167.8|162.8|152.4|157.5|157|154.45|158.65|162.8|165.2|164.1|161.75|158.8|160.7|162.55|163.35|160.3|163.45|162|164.7|167.45|162.1|166.25|164.35||164.9|162.85|161.3|160.9|161.4|161.85|160.4|163.9|166.3|162.95|168.65|168.75|171|170.1|||170.05|169.05|169.9|169.05|170.75
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.695|15.7|15.805|15.82|15.825|15.485|15.38|15.57|15.735|15.71|15.43|15.355|15.53|15.68|15.94|15.78|16.415|16.29|16.48|15.705|15.33|15.21|15.105|14.97|14.97|15.155|14.945|15.2|15.235|15.785|15.85|15.925|15.715|15.82|15.77|15.895|16.15|15.995|15.865|15.725|15.92|15.61|16.285|16.395|16.45|16.63|16.485|16.34|16.49|16.64|16.715|16.71|16.79|16.635|16.77||16.565|16.57|16.62|||16.62|16.555|16.705|16.54|16.23|16.285|16.305|16.12|17.035|17.3|17.19|17.225|17.15|17.32|17.215|17.295|17.395|17.355|17.395|17.405|17.365|17.25|17.18|16.91|16.84|17.015|17.01|17.17|17.305|17.29|17.105|17|17.175|17.275|17.075|17.13|17.02|16.9|16.58|16.675|16.45|16.355|15.615|15.77|15.71|15.58|15.82|15.85|15.805|15.92|15.78|15.93|15.91|16|16.195|16.17|16.055|15.895|16.01|16.125|16.285|16.26|16.19|16.245|16.225|16.44|16.785|16.925|17.03|16.825|16.96|17.125|17.075|17.245|17.05|16.985|16.67|16.615|16.76|17.135|17.285|17.67|17.53|17.405|18.235|18.21|18.145|18.095|18.25|18.285|18.115|18.265|18.07|18|18.14|18.12|18.2|18.07|18.145|18.1|18.16|18.24|18.245|18.4|18.19|18.265|18.54|17.975|17.465|17.635|17.71|17.67|17.45|17.245|17.205|17.105|17.28|17.285|17.145|17.02|16.885|16.795|16.87|17.055|17.395|17.355|17.14|17.285|16.78|16.61|16.405|16.255|16.3|16.295|16.155|16.455|16.32|16.495|16.245|16.385|16.45|16.6|16.575|16.765|17.345|17.315|17.135|17.185|17.41|17.755|17.6|17.555|17.825|17.885|17.86|17.79|17.6|18.075|18.235|18.24|18.3|18.34|18.07|18.155|17.97|17.815|17.53|18.11|18.565||18.86|18.875|18.83|18.44|18.435|18.38|18.505|18.85|18.9|18.85|18.665|18.64|18.94|18.89|||18.555|18.4|18.545|18.685|18.63
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.11|13.02|13.04|12.99|12.94|12.88|12.77|12.8|12.54|12.56|12.6|12.6|12.52|12.57|12.52|12.46|12.55|12.59|12.52|12.44|12.36|12.23|12.23|12.2|12.2|12.23|12.21|12.34|13.02|13.07|13.06|13.14|12.94|13.31|13.31|13.25|13.47|13.42|13.38|13.28|13.3|13.23|13.09|13.1|13.22|13.22|13.12|13.08|13.26|13.32|13.34|13.25|13.14|12.95|13.06||12.85|12.86|12.91|||12.85|12.8|12.87|12.78|12.83|12.93|12.9|12.6|12.66|12.65|12.61|12.45|12.37|12.17|12.13|12.07|12.02|11.8|11.75|11.73|11.75|11.7|11.73|11.75|11.8|11.77|11.66|11.69|11.79|11.74|11.71|11.72|11.72|11.59|11.67|11.68|11.55|11.42|11.38|11.23|11.17|11.21|11.26|11.2|11.32|11.22|11.38|11.44|11.54|11.54|11.4|11.68|11.68|11.63|11.46|11.68|11.42|11.35|11.39|11.54|11.69|11.65|11.5|11.44|11.45|11.5|11.68|11.8|11.65|11.55|11.84|11.71|11.54|11.45|11.3|11.16|11.21|11.26|11.36|11.59|11.65|11.66|11.7|11.7|11.57|11.47|11.49|11.42|11.46|11.36|11.33|11.37|11.43|11.5|11.58|11.55|11.59|11.5|11.51|11.8|11.86|11.18|11.01|11.16|11.29|11.33|11.15|11.13|11.17|11.2|11.12|11.12|11.12|11.04|10.97|10.99|11|10.87|10.73|10.6|10.59|10.49|10.82|10.87|10.93|10.87|10.8|10.65|10.6|10.45|10.47|10.62|10.82|10.81|10.87|10.83|10.84|10.96|10.85|10.79|10.83|10.93|10.85|10.85|10.83|10.95|10.69|10.69|10.73|11.93|11.91|11.82|11.83|11.96|11.92|11.87|11.81|11.69|11.73|11.68|11.72|11.55|11.71|11.14|11.14|11.06|10.74|10.87|10.95||11.08|11.06|10.92|10.81|10.98|10.89|10.98|11.02|10.88|10.82|10.96|10.71|10.71|10.66|||10.61|10.47|10.47|10.47|10.4
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|59.34|59.6|59.41|59.54|59.16|58.97|58.75|58.88|58.73|59.21|59.08|58.72|59.02|59.72|60.58|60.4|60.71|61.64|61.7|61.68|61.52|61.3|61.13|60.72|60.98|61.01|60.89|61.63|61.54|61.94|61.72|60.94|61.41|61.74|61.82|62.24|61.29|61.1|61.35|61.54|61.6|61.6|61.42|61.5|61.78|61.55|60.88|60.51|61.06|61|60.93|60.51|60.57|60.56|59.57||58.68|58.51|58.41|||58.32|58.3|58.12|57.88|58.27|57.98|58.2|59.31|59.55|59.48|59.22|59.14|58.72|58.62|58.79|58.59|58.97|59.15|59.05|59.08|59.12|58.66|58.55|58.19|57.43|57.54|57.4|57.53|58.12|58.03|57.37|57.38|56.91|56.85|56.84|57.05|57.11|57.17|56.15|55.7|55.17|56.2|54.87|54.26|53.9|54.1|54.08|54.58|54.44|54.13|54|54.19|54.65|54.12|52.71|51.31|51.91|51.61|51.89|51.57|52.26|51.45|51.66|52.5|52.41|53.02|53.56|54.08|53.56|53.81|53.79|53.49|53.2|53.53|54.2|53.57|53.22|52.73|52.79|53.37|53.76|53.83|53.96|53.67|53.78|53.51|53.26|52.9|52.63|53.06|53.19|53.26|53.73|53.9|54.91|54.53|55.06|54.91|54.51|54.47|54.2|54.5|55.38|55.29|55.53|56.43|56.2|55.9|56.76|56.29|56.58|56.04|55.55|55.38|55.21|55.63|55.51|55.28|55.02|55.08|55.26|55.54|56.29|55.91|56.4|56.14|55.44|55.39|55.25|55.72|56.09|55.91|56.25|55.13|54.91|55.3|54.66|53.94|53.84|53.81|53.62|54.68|55.31|56.17|55.95|56.06|55.35|55.34|55.72|57.3|57.16|57.16|57.52|58.27|58.4|58.75|58.45|58.63|59.19|59.1|59.09|59.02|58.21|58.81|60.48|60.39|60.34|60.42|60.08||59.99|59.46|60.35|60.44|60.11|59.86|59.8|59.46|59.09|59.5|58.83|58.92|58.94|59.15|||59.53|59.49|58.91|57.94|57.31
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|42.015|41.6|42|42.315|42.41|42.345|42.08|42.345|42.095|41.58|42.96|42.765|43.185|43.21|43.265|43.19|43.33|43.295|42.745|43.1|43.54|43.455|42.89|42.855|42.595|43.155|43.94|44.16|43.275|42.07|42|42.13|43.24|48.235|48.44|47.905|47.805|47.755|47.485|46.955|47.135|46.15|46.965|46.07|45.755|44.545|44.81|43.325|42.765|42.245|42.315|42.035|42.27|42.945|43.195||44.235|44.26|44.78|||44.64|44.68|44.73|44.39|44.185|44.29|43.82|44.415|44.835|44.4|44.22|43.825|43.99|43.54|43.13|43.305|42.965|43.125|42.82|42.64|42.625|42.835|42.78|42.46|42.545|42.05|41.655|41.935|41.655|40.685|40.49|40.68|40.045|39.99|39.92|39.44|39.05|39|38.815|38.715|37.86|38|37.77|34.98|34.065|33.96|34.845|35.305|35.405|35.835|35.91|36.94|37.05|36.79|35.82|36.33|35.245|35.23|35.19|35.705|35.295|34.635|34.68|34.39|34.945|35.01|34.51|35.22|34.67|35.265|35.34|35.235|35.25|35.635|36.37|36.45|36.41|36.565|36.66|36.68|36.47|36.61|36.65|36.62|36.19|35.705|35.78|36.095|35.995|35.57|35.755|35.73|36.965|36.91|37.01|36.86|37.585|37.51|37.485|37.835|37.78|37.74|38.065|38.66|38.885|38.65|38.86|37.475|38.05|40.035|40.45|40.7|41.365|40.715|40.795|40.835|40.815|40.21|39.445|39.205|39.06|38.995|39.86|40.315|40.09|40.625|39.73|39.735|38.975|39.355|39.68|40.09|40.325|40.865|41.015|41.355|40.82|40.875|41.165|40.755|40.175|41.21|41.22|41.505|41.425|41.675|41.395|41.11|40.75|40.32|40.715|39.835|38.975|39.4|39.6|37.935|37.475|36.455|36.495|36.76|36.46|36.23|36.205|35.605|36.27|36.515|36.72|37.155|36.51||36.67|35.76|34.885|37.44|37.53|37.53|37.265|37.48|37.87|37.705|37.76|37.82|38.055|37.61|||37.5|37.455|37.41|37.38|37.875
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.74|14.79|14.7|14.54|14.57|14.64|14.66|14.68|14.59|14.41|14.11|14.13|14.27|14.27|14.12|14.09|14.27|14.19|13.97|13.89|13.77|13.77|13.92|13.82|13.77|13.73|13.56|13.84|13.93|14.06|14.14|14.09|14.13|14.24|14.23|14.14|14.09|14.58|14.68|14.71|15.03|14.95|14.96|14.93|15.15|15.45|15.57|15.65|15.87|15.91|15.78|15.72|15.56|15.23|15.34||15.31|15.35|15.55|||15.54|15.62|15.6|15.43|15.47|15.59|15.65|15.54|15.38|15.51|15.61|15.55|15.47|15.38|15.43|15.43|15.31|15.26|15.31|15.23|15.15|15.12|14.99|14.94|15.01|15|14.92|14.73|14.76|14.73|14.71|14.72|14.55|14.71|14.56|14.57|14.57|14.76|14.43|14.41|14.35|14.32|14.28|14.17|13.94|14.12|14.3|14.15|14.32|14.24|14.21|14.12|14.17|14.01|13.73|13.59|13.6|13.49|13.46|13.73|13.97|13.84|13.95|14.18|14.27|14.38|14.37|14.59|14.7|14.52|14.61|14.56|14.33|14.31|14.32|14.26|14.09|13.95|14.02|14.19|14.25|14.32|14.32|14.45|14.27|14.23|14.12|14.08|14.13|14.18|14.03|13.93|13.95|13.85|13.99|13.94|14.07|14|13.88|13.87|13.88|13.85|14.07|14.32|14.34|14.42|14.73|14.79|14.78|14.8|14.87|14.77|14.48|14.41|14.4|14.44|14.5|14.39|14.34|14.33|14.51|14.44|14.71|14.87|14.78|14.64|14.43|13.85|13.82|13.8|13.57|13.66|13.7|13.76|13.63|13.8|13.68|13.75|13.62|13.57|13.68|13.64|13.59|13.57|13.54|13.56|13.55|13.5|13.52|13.38|13.36|13.41|13.7|13.86|13.88|13.94|13.94|14.16|14.24|14.21|14.3|14.22|14.12|14.16|14.11|13.99|14.05|13.87|13.81||13.96|14.82|14.83|14.83|14.73|14.88|14.83|14.85|14.7|14.63|14.5|14.62|14.67|14.62|||14.49|14.35|14.18|14.11|14.01
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|207.1|209.3|208.2|206.2|205.4|204.75|205.35|203.45|201.65|201.45|199.52|197.58|196.16|197.2|195.74|194.64|194.32|192.12|189.44|188.52|188.84|187.42|188.12|190.72|188.42|191|188.3|186.68|185.38|183.84|181.34|180.72|182.68|182.3|183|182.2|179.84|178.34|177.56|177.18|178.12|177.68|178.6|175.44|176.58|177.24|184.7|182.88|184.4|183.86|184.58|181.24|178.78|179.26|181.52||181.6|180.96|181.2|||181.74|181.26|181.74|183.18|183.76|185.24|185.08|185.42|183.56|183.22|182.7|181.06|180.46|179.66|178.06|178.12|175.12|177.24|176.58|177|178.04|177.74|178.92|176.98|176.58|179.38|177.88|178.18|179.98|176.76|174.9|175.44|174|172.9|172.66|174.24|175.58|171.42|170.64|168.28|168.02|165.7|168.58|167.44|165.5|163.06|162.14|163.62|164.44|165.62|164.1|166.44|166.52|166|163.3|164.06|163|163.12|162.42|163.66|165.16|164.16|162.64|163.22|165.78|167.96|169.42|175.34|171.86|173.42|175.32|176.24|173.92|173.8|174.24|173.34|173.36|172.22|174.2|175.32|174.18|173.9|174.74|176.4|176.12|174.04|173.98|174.58|176.56|174.94|173.5|173.8|174.9|175.18|176.14|175.3|178.16|175.52|174.36|175.52|174.84|174.78|175.82|178.58|182.94|180.44|178.02|173|177.28|176|178.5|176.56|174.88|175.56|175.08|176.1|175.06|174.86|171.52|171|170.98|169.12|173.52|170.74|170.5|172.6|168.7|173.94|170.18|167.76|167.56|168.62|167.9|168.44|170.34|172.88|166.48|167.4|167.5|165.8|167.82|168.36|167.78|167.76|167.22|171.32|166.6|168.44|174.98|175.36|176.92|174.4|175.04|177.16|180.22|183.42|186.38|186.16|186.56|184.76|186.14|185.7|184.18|183.08|184.42|183.86|182.82|182.78|180.24||179.4|180.18|182.64|184.84|184.78|186.52|175.52|175.62|173.06|171.9|175.58|174.7|170.88|169.12|||167.58|166.9|163.5|163.26|166
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|56|56.1|56.2|57.58|57.78|57.08|55.94|55.64|54.98|54.6|55.2|55.54|55.24|54.32|54.74|58.64|58.02|57.48|57.4|57.58|57.82|57.84|55.44|55.14|54.24|54.2|54.16|54.28|54.22|53.92|53.52|53.4|54.16|56.1|55.94|56.4|57.06|56.34|56.74|55.68|55.76|55.22|55.68|55.12|56.98|57.14|57.5|57.22|57.58|57.88|57.42|57.46|57.9|57.86|59.7||58.98|59.16|58.92|||59.06|58.92|59.24|58.6|57.08|58|57.7|54.4|54.46|54.72|55|55.16|54.7|54.44|54.46|53.84|53.36|52.82|52.62|53.02|53.36|52.7|51.78|51.7|51.4|52.64|52.44|52.86|52.06|49.86|49.67|51.36|50.96|50.66|50.76|51.5|49.76|48.4|47.83|46.73|46.28|45.74|45.74|46.75|47.15|45.99|47.48|48.89|50.22|50.4|49.65|51.78|51.94|52.66|52.04|52.94|52.18|52.28|52|52.34|53.5|53.04|54|54.4|54.74|54.86|55.28|56.14|55.12|55.02|55.36|55.12|54.3|53.96|54.18|54.18|54.6|55.16|55.32|56.82|56.64|56.84|56.22|56.7|56.64|55.86|55.98|56.1|55.14|53.76|53.94|54.8|55.74|56.96|57.66|57.6|58.96|58.16|57.94|58.72|58.92|58.88|59.38|60.26|62.58|62.32|62.1|60.86|60.9|61.2|61.1|60.12|60.88|58.98|58.74|59|59.24|59.36|57.68|56.94|56.74|56.5|58.24|58|58.24|58.16|56.5|57.32|55.9|56.14|56.58|58.3|58.56|59.66|60|61.5|60.36|60.22|59.54|59.56|59.82|61.44|62.16|62.12|60.62|61.6|61|61.64|61.36|61.66|61.5|61.14|61.84|61.72|60.7|60.48|60.18|59.7|60.42|60.5|60|60.6|61.38|62.3|64.98|65|63.82|63.26|62.4||63.26|63.1|61.64|60.44|61|61.14|60.16|60.8|61.4|61.5|62.02|62.46|61.74|62.54|||61.48|60.84|60.32|61.52|61.64
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2377.5|2390|2392.5|2357.5|2331.5|2304.5|2313|2315|2271.5|2266.5|2300|2308|2313|2316.5|2297|2294.5|2301|2270|2228.5|2219.5|2212.5|2199|2188|2144.5|2131.5|2185.5|2174.5|2075|2038|2017.5|2025.5|2023|1982|1957.8|1968.6|1966.6|1966.2|1844|1831.8|1809.4|1836|1832.8|1841.8|1810|1825.4|1833.4|1836.8|1836.6|1854|1826.2|1836.2|1819.8|1850.6|1861.2|1897.4||1918.8|1910.8|1929.6|||1941.2|1992.2|1999|1996.6|1996.8|2023.5|2017|2027|2009.5|1997.8|1982.4|1953.4|1957.2|1933.2|1917.4|1915.2|1904.2|1897|1911.8|1951|1951.2|1959.8|1974|1950.2|1941.6|1924.6|1923|1931|1910.4|1858|1845.4|1874.6|1851|1814.6|1812.4|1814.6|1819.2|1773.8|1759.6|1752.4|1748.8|1738.8|1776.4|1728|1681.2|1654.2|1680|1686|1689|1703.8|1705.8|1725.8|1751|1777.6|1727.8|1756.4|1731.8|1731|1705.6|1725.8|1729.8|1719.8|1696.6|1707|1732.8|1793|1766.6|1876.4|1845.6|1874.4|1903.6|1876|1836.2|1836.2|1855.6|1849.4|1834.4|1833.4|1868.2|1882.4|1885.8|1900.8|1931.4|1937.8|1917.6|1883.2|1878.4|1902.8|1885.2|1874|1862.6|1875|1927.2|1909.8|1928.4|1924.8|1960.2|1899.4|1897|1916|1927|1923.2|1951|1977.4|2016.5|2011.5|1935.2|1852.4|1897|1897.4|1915|1879.6|1882.2|1885.8|1912.2|1996.2|1964.8|1948.6|1914.2|1876.6|1862.2|1840|1932.6|1952.4|1957|1990|1962|1935.4|1915.4|1915.4|1901.4|1905.6|1921.8|1950.2|1960.6|1986|1950.2|1973|1981.8|1974|1916.4|1903.2|1891.4|1914.8|1918.8|1957.2|1908.6|1901.8|1953.4|1948.2|1959.2|1914.8|1886.4|1890.2|2022.5|2002.5|1983.8|1979|1976|1979.2|1975.4|1988.8|1959.8|1988.2|2009.5|1993.8|1980.2|1994.2|1953.6||1966.8|1974.4|1961.6|1992.6|2014|2003.5|1996.2|1964.2|1972|1937.8|1975|1945.4|1887.4|1886.2|||1872|1909.2|1894|1861|1864
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|423.45|426.15|426.2|423.6|426.15|420.15|417.4|411.45|411.15|411|415.75|423.95|425.05|426|433.6|428|425.65|434.5|429.7|428.2|428|428.1|423.35|416.1|410.9|411.9|413.1|409.4|390.25|391.7|384.15|376.6|378.35|383.25|385.9|384.85|384.8|361|364.75|360|353.85|350.5|353.6|346.1|358.7|362.45|366.7|371.15|381.7|384|385.45|378.4|379.45|381.15|393.05||399|398.25|402.8|||397.8|401.65|406.45|405.95|407.35|417.85|427.05|409|410.45|409.5|413.8|403.4|404.3|398.6|400.05|392.9|393.7|391|394.05|404.5|406.45|405.95|403.8|399.45|403.2|404.3|399.1|410.15|408.1|393.75|393.1|406.65|403.25|400.05|398.7|407.25|395.8|382|383.2|383|383.5|384.4|393.3|407.45|403.5|402.8|410.65|409.45|409.5|410|406.8|416.8|427.95|434.1|419.65|425.35|421.45|421.45|421.65|429.3|431.9|429.45|427.25|429.95|439.55|460.45|453.6|457.6|456.85|459.45|469.1|461|461.85|463.7|468.15|469.7|462.85|468.7|479.8|490.55|488.8|494.2|498.3|499|494.4|487.6|490|499.1|501.4|498.5|492.6|498.3|506.7|508.9|514|517.1|528.4|517|514.6|517.9|514.5|510|511|518.4|523.6|531.2|537.4|522|531.7|532.6|541.3|541.4|530.4|494|490.25|500|501.6|498.7|488.25|480.75|477.6|475.5|491.4|506|504|505.6|501.3|500|505.7|502.4|502.2|513|511.2|515.5|518.8|527.7|516.4|523|514.9|509.7|504.7|502.5|504.8|501.9|501.9|506.7|496.2|498.35|513.3|514.7|517.7|510.4|513.5|525.9|542|535.1|544.8|542|546.5|551.4|545.4|544.9|541.5|549.2|564.5|561.4|558.5|566.6|562.8||579.7|579.8|571.8|585.2|584.8|578|576.1|572|571.7|567.9|576|568.6|554.1|556.9|||555.4|565.5|584.2|593.7|600
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|441.55|446.15|451.25|454.2|450.6|448.25|449|445.35|438.15|438.35|443.6|441.95|441.7|446.55|451.35|450.65|450.2|451.15|444.55|443.6|441.3|442.4|437.75|431.3|428|428.65|418.8|453.15|452.2|453.95|455.75|447.65|449.35|444.7|446.3|444.65|445.1|432.4|429|426.5|424.75|426.2|426.2|422.1|424.8|424.2|445.4|441.5|440|440.5|438.45|434.25|437.35|438.8|443.8||450.65|451.3|448.7|||447.55|448.2|449.25|450.75|447.45|446.55|443.55|445.45|444.7|443.85|441.95|438.75|441.4|439.75|436.9|436.15|431.05|431.85|430.7|432.95|431.45|429.25|429.65|425.65|421.75|423.95|421|423.9|424.6|414.65|414.25|419|415.45|405.45|403.15|403.7|403.25|397|396.15|392.05|390.55|393.15|399.2|394.1|386.85|380.25|386.2|383.1|387.4|386.75|384.65|393.2|396.8|397.75|387.05|394.2|391.35|392.05|391.85|393.7|393.2|390.3|386.7|387.55|391.5|398.35|399.7|410|400.35|404.4|410|402|397.5|401.3|407.15|404.25|398.4|398.2|403.85|405.75|405.2|405.8|410.1|409.15|405.2|401.45|400.35|401.3|396.3|398|398.2|402.65|407.75|408.5|415.5|412.3|419.1|406.8|405.3|408.4|411.85|412.15|413.95|416.05|423.2|420.85|412.65|407.05|409.95|407.6|411.15|401|406.3|408.35|413.95|421.6|418.1|414.25|409.05|405.95|402.65|408.1|421.8|424|423.55|427.1|419.7|414.5|407.25|403.95|406.4|406.3|408.05|412.9|412.45|414.95|409.8|412.2|406.35|404.4|402.2|402.35|400.45|403.4|405.05|407.8|400.15|399|404.2|408.15|411|406.65|404|412.6|418.75|421.6|417|415.5|419.55|421.2|421.1|423.7|417.2|422.7|428.3|424.45|421.2|428.7|430.75||432.75|433.75|427.7|432.4|437.2|442.6|429.55|422.3|424.3|423.15|420.65|424.1|412.15|417.15|||410.1|423.7|420.35|415.45|411.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|97.52|97.74|97.64|96.68|97.5|95.5|96.1|95.78|95.38|92.92|93.2|92.94|93.5|92.1|90.88|89.94|90.18|90.02|89.48|89.08|89.68|92.02|90.36|90.98|90.96|93.2|93.54|93.22|91.64|91.12|90.52|90.74|91.24|90.24|90.28|89.68|90.34|90.3|90.62|90.4|91.2|89.8|90.1|89.28|90.12|91.24|91.42|89.52|89.54|89.6|91.04|91.3|92.32|91.68|93.14||94.1|94.2|94.62|||94.6|95.16|94.86|94.5|96.18|96.9|96.5|94.46|94.8|94.94|93.88|92|91.6|89.78|88.64|89.42|88.42|88.16|88.76|88.74|88.92|88.08|88.14|87.58|87.32|87.56|86.9|86.54|85.82|83.48|83.6|84.8|82.24|83.34|82.92|83.5|83.24|81.9|81.48|81.54|81.22|80.34|81.02|80.64|81.4|80.86|83.12|83.98|85.58|85.62|85.62|88.18|87.6|86.98|85.64|86.32|85.76|85.76|87.18|87.24|87.3|85.5|85.04|84.82|85.02|84.44|86|87.68|87.5|88.24|88.38|86.96|86.56|88.14|88.14|90.76|90.86|91.36|90.26|90.76|90.84|91.1|91.28|91.2|90.34|89.12|89.08|89.5|89.46|88.52|89.06|89.02|90.9|90.96|92.04|91.5|91.94|92|91.6|91.64|91.68|91.74|93|92.24|91.12|91.16|91.58|90.44|91.1|90.38|90.5|90.26|90.26|91.9|91.4|91.88|91.68|91.5|89.88|88.4|87.8|87.82|89.36|89.88|89.78|90.8|88.78|88.98|87.74|87.16|87.02|87.68|88.8|88.84|90.96|91.54|91.54|92.56|92.88|90.98|89.48|89.44|89.34|88.96|88.54|88.72|90|88.46|89.02|88.52|88.34|86.54|85.52|86.66|87.84|87.92|86.84|85.68|85.6|86.24|86.3|85.82|85.08|85.64|85.48|85.18|84.34|85.8|85.36||85.7|84.58|83.62|85.38|84.24|84.12|84.14|84.36|83.76|82.96|82.64|81.16|81.36|80.42|||78.62|78.94|82.7|83.82|84.08
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|858.1|862.3|872.8|867.2|859|850.4|844.9|839.8|832.6|829.1|839.8|846.4|842.8|847.7|850.4|842.2|850.1|840.4|821.6|820.2|821.9|815.8|815.6|802.6|800.8|821.9|807.5|804.5|784.1|779.5|780.7|778.1|770.6|773.6|782|776.3|773.1|685.3|683.4|670.4|662.9|659.4|663.4|647.4|666.3|669.2|669.9|672.2|683|680.7|691.3|688.9|697.8|695.4|723||733.6|731|735.4|||737.7|743.4|746.9|745.5|741.8|748.4|746.8|734.5|733.6|740|739.1|715.6|718.6|713.2|698.7|699.2|702.7|690.5|684.5|697.3|706.9|711.6|712.3|704.1|717.7|711.6|706.1|719|706.9|688.5|687.1|714.4|703.5|697.5|697.2|702.8|701.1|675.3|674.5|671|661.4|668.4|679.1|681|669.4|664|670.6|667.7|668.4|667.1|660.6|675|686.1|733.5|710.7|729.7|720.6|712.5|705.3|714.9|716.4|706|698.7|703|713.3|732.3|729.3|736.7|736.8|742.5|761.2|742.6|729.6|734.4|742.2|740|724.1|731.5|759.1|772.6|775.8|782.2|804|810|798.5|785.3|783.7|790.4|790.2|783.9|776.9|785.1|802.9|804.1|816.2|820.4|834.7|807|807.2|817.4|816|811.2|813.5|829|848.1|841.2|840.3|810|854|857.6|867.9|854|850.4|859.3|859|892.3|877.3|866.7|849.3|830.9|825.4|816|847.5|856.7|854.9|863|855|849.7|839.6|835|830.1|839.2|838.3|846|853.4|868.6|843.7|850|841.9|834.8|820|818|812.7|812.3|814|830.9|805.8|813.9|836|840|843.5|823.4|817.1|834.2|878.2|874.3|872.5|874.4|876|881.1|885.4|887.6|872.3|880.4|884.5|876.9|873.7|879.2|868.7||871|877.1|875.4|889.4|902|901.1|896.5|885|877.5|873.6|892.8|883.9|836.6|840.7|||829.1|844.6|851|844.1|844.4
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.99|34.84|34.45|34.6|34.35|33.94|33.98|34.01|34.19|34.39|33.92|33.93|34.19|34.47|34.39|34.1|34.17|33.58|33.69|33.33|33|33.28|33.18|33.51|32.93|30.81|30.92|31.32|30.83|30.83|30.57|30.65|30.61|30.82|30.82|31.08|31.25|31.14|30.84|30.83|30.85|30.57|30.52|30.4|30.52|30.86|30.95|31.01|31.35|31.64|32.24|31.76|31.89|32.19|32.61||32.46|32.36|32.35|||32.41|32.52|32.45|32.16|32.17|32.26|32.04|31.72|31.88|32.2|31.92|31.83|31.6|31.4|31.02|31.05|30.81|30.84|30.11|29.81|29.9|29.85|29.82|29.48|29.73|29.65|29.25|29.57|29.39|28.69|28.48|28.57|28.34|27.95|28.22|28.24|28.29|27.92|28.02|28|27.75|27.68|27.28|27.58|27.85|27.78|28.45|28.77|29.18|29.35|29.03|29.65|29.48|29.57|29.14|29.18|28.73|28.5|28.59|29.15|29.07|29.02|28.92|29.05|29.43|29.5|30.16|30.29|30.36|30.11|30.27|29.8|29.7|29.84|29.89|29.52|29.95|30.09|29.78|29.2|29.01|28.91|28.9|29.05|28.66|28.42|28.48|28.58|28.65|28.46|28.47|28.52|28.56|28.31|28.48|28.31|28.55|28.52|28.78|28.94|28.98|28.93|29.5|29.76|29.77|29.91|29.57|28.69|28.45|28.66|28.36|28.28|28.09|27.7|27.21|27.46|27.57|27.06|26.33|26.33|26.36|26.12|26.74|26.88|27.11|27.06|26.83|26.99|26.7|26.45|26.26|26.45|26.66|26.76|27.21|27.47|27.63|27.97|27.9|27.5|27.52|27.59|27.18|27.26|27.28|27.43|26.71|26.56|27.43|27.47|27.54|27.17|27.22|27.88|27.94|27.99|27.91|27.46|28.57|29.23|29.05|28.55|29.17|29.37|29.41|29.43|28.86|28.93|28.75||28.83|28.3|28.02|27.91|28.35|28.38|28.35|29.63|29.77|29.66|29.43|29.3|28.87|28.57|||28.11|27.95|28.67|28.23|28.14
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.6|10.52|10.43|10.44|10.44|10.59|10.6|10.51|10.53|10.62|10.53|10.58|10.61|10.69|10.74|10.71|10.77|10.77|10.85|10.9|10.85|10.77|10.75|10.63|10.65|10.57|10.52|10.59|10.67|10.79|10.87|10.96|10.94|11|11|11.05|11.17|11.23|11.25|11.3|11.23|11.2|11.16|11.21|11.09|11|10.77|10.54|10.54|10.53|10.69|10.71|10.65|10.62|10.49||10.3|10.31|10.38|||10.47|10.45|10.46|10.38|10.45|10.56|10.67|10.8|11.16|11.1|11.09|11.14|11.13|11.17|11.12|11.38|11.3|11.26|11.3|11.24|11.17|11.12|11.08|11.04|11.03|11.08|10.99|10.91|10.95|11.09|11.05|11.03|10.97|10.97|11.1|11.14|11.2|11.19|11.11|11.06|11.01|10.93|10.88|10.84|10.76|10.84|10.91|11|10.94|10.93|11.04|10.94|11.01|11|11|10.98|10.99|10.99|10.78|10.9|10.86|10.8|10.82|10.99|10.99|11.09|11.29|11.25|11.17|11.1|11.06|10.98|10.92|10.97|10.92|10.79|10.78|10.55|10.38|10.38|10.43|10.36|10.37|10.37|10.31|10.26|10.24|10.27|10.19|10.22|10.26|10.22|10.22|10.24|10.32|10.26|10.23|10.17|10.09|10.09|10.09|10.09|10.21|10.23|10.28|10.39|10.48|10.51|10.73|10.86|10.76|10.79|10.57|10.44|10.51|10.49|10.45|10.47|10.43|10.38|10.33|10.48|10.59|10.64|10.69|10.7|10.75|10.52|10.47|10.38|10.37|10.23|10.31|10.31|10.32|10.39|10.36|10.31|10.29|10.39|10.53|10.6|10.69|10.69|10.8|11.03|11.18|11.17|11.22|11.38|11.39|11.44|11.58|11.6|11.5|11.32|11.33|11.43|11.52|11.56|11.56|11.57|11.63|11.71|11.65|11.64|11.67|11.72|11.63||11.82|11.8|11.67|11.44|11.39|11.54|11.49|11.46|11.45|11.38|11.26|11.35|11.42|11.43|||11.46|11.28|10.99|11|10.95
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|148.9|151.4|152.45|151.45|151|151.1|150|150.6|151.05|153.45|154.7|156.05|154.55|156.75|159.75|157.15|157.95|159.85|158.25|155.85|157.45|157.15|157.5|154.75|155.3|155.05|154.85|156.7|156|157.15|155.4|153.15|153.1|152.5|153.4|154.4|156.55|145.15|144.05|142.45|140.8|142.15|143.55|145.6|147.4|146.8|147.8|150.7|148.8|148.55|149.25|147|152.45|151.95|155.55||159.75|160.3|161.3|||160.8|160.8|161.65|162.1|162.05|163.05|162.65|155.7|155.95|157.05|159.25|157.55|158.3|159.2|158.5|158.15|158.55|155.75|158.05|162.35|163.95|167.3|168.3|165.95|165.65|167.35|166.55|168.35|169.55|164.4|164.3|174.35|172.2|171.1|172.35|173.45|172.05|168.1|167.5|166.2|165|168.25|169.7|170|167.2|165.95|166.15|158.6|160.15|159.2|157.1|159.25|160.3|160|157.15|158.6|159.95|159.7|158.9|157|157.85|158.35|159.45|161|162.2|166.3|166.45|168.7|168.45|169.25|171.9|171.4|171.85|171.55|173.4|174.5|174.45|176.6|179.1|181|181.4|181.2|194.3|195.65|194.4|193.2|191.8|191.7|191.2|192.5|192.55|192.4|195.8|195.8|198.25|196.4|200.9|196.8|196.05|195.7|195.8|195.9|197.65|199.75|200.6|202.9|202.8|200.2|201.7|201.2|201.8|199.4|199.4|199.2|199.8|202.6|201|199.1|197.85|196.5|196.4|197.7|200.5|204.2|201.3|202.4|199.75|197.9|197.15|196.75|196.75|197.4|196.75|199.1|201.1|203.3|202.8|203.7|201.9|200.5|198.9|199.5|200|200.6|199.2|204.3|201.2|202.1|204.8|210.9|210.3|208.8|210|211.9|213.4|212|211.3|210.4|213.3|214.1|214.1|215|213.1|214.6|216.9|214.5|214.9|212.3|211.4||209.4|215|216.2|217.4|216.6|214.6|211.5|210|208.7|211.5|209|208.4|209.4|207.9|||207.3|209.2|207.6|208.6|208.7
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|97.98|98.98|98.44|96.38|95.94|94.48|96.4|96.6|96.02|96.66|97.16|97.58|97.78|98.26|98.12|98.22|98.44|98.16|97.56|98.12|98.1|97.38|96.72|97.06|96.18|96.72|95.56|94.68|93.16|92.64|92.7|92.82|92.78|93.1|93.38|92.14|92.38|91.96|88.76|87.36|88.42|86.82|87.5|86.86|86.82|85.46|85.4|84.14|85.14|84.98|84.84|84.62|84.2|83.64|84.5||84|84|84.5|||84.46|84.32|84.42|83.46|82.88|83.4|82.06|81.62|82.4|81.3|79.26|78.68|79.1|78.92|78.84|78.22|77.58|77.28|75.58|74.78|74.76|74.74|74.86|74.48|75.1|73.9|72.12|71.46|71.76|69.78|70.36|72.3|71.7|72|72.52|71.74|72|71.5|71.72|71.86|72.38|71.72|72.76|72.6|73.2|71.88|74.5|74.86|75.32|75.14|75.34|76.76|73.34|72.68|71.52|71.86|70.88|71.02|70.04|70.64|71.76|71.4|71|70.04|70.8|71.16|72|72.02|72.64|71.88|73.38|72.52|73.48|72.78|74.06|73.38|71.82|72.76|72.66|72.28|72.42|72.06|72.82|72.6|72.26|71.26|71.2|71.22|70.84|70.84|71|70.22|70.94|72.5|72.88|73.02|73.56|72.78|73.18|74.16|73.88|74.08|73.9|73.74|73.42|73.6|73.34|72.14|71|69.88|71.18|72.9|71.52|73.58|72.42|72.34|72.44|71.68|70.94|70.5|70.02|70.06|71.44|72.16|71.38|73.5|73.26|74.3|73.86|71.54|71.04|71.66|72.98|72.94|73.9|74.04|73.94|74.54|74.06|73.4|71.76|72.78|72.74|72.34|69.92|70.8|69.96|69.32|70.54|70.28|70.18|69.42|70.2|71.72|72.14|71.6|71.5|70.36|69.52|69.38|69.76|70.18|69.54|69.92|70.28|70.42|68.22|72.36|73.16||74.12|73.82|75.34|74.56|75.5|75.7|76.18|76.78|76.42|75.3|73.5|73.32|72.12|71.1|||71.6|70.86|71.86|71.72|71.78
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|43.15|42.8|42.44|41.87|41.46|39.7|39.56|39.22|38.81|37.95|38.48|38.69|38.53|38.69|38.34|37.83|37.6|37.6|36.98|36.48|38.09|38.28|40.15|37.69|37.31|37.86|37.44|36.91|36.24|35.48|35.9|35.5|34.59|35.07|34.74|34.3|34.35|34.21|34.8|35.01|34.63|34.24|34.42|33.76|34.46|34.65|34.51|35.53|35.91|36.12|36.55|36.37|36.02|36.38|37.33||36.91|37.15|37.48|||37.69|38.06|38.56|39.16|39.2|39.27|39.05|36.69|37.62|38|37.98|37.62|38.02|35.91|36.2|36.24|35.99|35.83|35.02|34.9|35.08|34.45|34.33|34.3|35.54|35.56|35.31|35.79|34.99|34.2|34.01|34.12|33.87|33.55|34.63|34.73|33.88|33.01|33.05|32.43|32.45|32.02|32.55|32.85|32.99|33.24|33.42|36.07|36.96|36.51|36.25|37.27|37.47|36.73|35.41|35.73|35.07|35.62|35.95|38.2|38.88|38.82|38.35|37.9|38.23|38.35|39.17|39.02|38.43|37.76|38.15|37.65|37.49|36.73|36.53|35.98|36.3|35.88|35.34|34.8|35|37.34|37.22|37.33|37|36.41|36.38|37.26|37.85|37.34|36.66|36.8|37.26|37.19|37.5|37.82|38.32|37.77|37.65|38.2|38.43|38.31|38.8|39.44|39.91|40.53|40.32|39.53|39.52|40|39.31|38.51|38.95|38.58|38.22|38.37|38.62|38.59|38.06|37.81|37.77|37.63|38.85|37.86|38.53|38.58|38.27|36.45|36.2|35.63|35.67|35.41|35.79|35.49|36.88|36.76|36.54|35.58|34.23|33.92|33.09|32.87|32.52|33.35|33.32|33.09|31.51|31.29|32.7|33.03|33.23|32.52|32.74|33.7|33.65|33.56|33.62|32.68|32.62|33.41|33.55|33.33|33.02|32.62|32.69|32.8|31.39|32.36|32.99||33.63|33.04|32.75|33.11|33.1|33.31|33.7|36.62|36.88|36.55|38.04|37.78|37.04|36.97|||36.67|36.76|38.38|38.36|37.6
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|203.35|202.35|200.4|199|197.92|194.52|195.44|196.62|198.72|197.82|196.48|193.44|193.7|193.22|192.32|193.66|193.02|191.44|189.2|190.46|189.12|187.88|183.16|175.92|173.6|174.96|176.42|175.42|175.4|177|175.52|175.46|173.22|173.42|174.6|174.5|173.8|171.92|171.36|168.8|172|169.84|171.04|166.82|167.9|168.52|168.5|163.98|163.62|161.78|161.18|159.54|160.34|158.66|160.08||159.46|159.62|159.96|||159.84|159.34|158.12|160.2|160.76|160.16|160.78|165.72|167.48|165.48|164.6|164.12|163.98|160.48|161.26|163.14|161.02|160.14|161.2|159.78|161.02|160.9|160.9|160.96|160.7|160.56|159.02|157.7|157.14|155.1|153.08|153.5|152.38|150.2|150|150.06|151.86|149.78|147.02|148.1|146.66|147.74|148.48|148.62|146.66|144.94|148.46|149.6|151.96|150.46|149.08|152.16|152.06|150.4|145.86|144.78|143.22|143.76|144.8|146.28|148.64|149.86|149.48|147.24|147.14|147.2|148.04|152.04|151.74|151.7|152.42|150.6|148.5|149.12|150.08|148.54|148.46|146.04|145.7|146.08|146.06|148.3|148.88|148.32|147.68|145.1|145.24|146.66|145.54|144.72|143.42|144.74|146.22|146.22|147.66|147.16|148.44|148.02|147.3|147.82|146.26|144.64|145.86|147.16|150.96|150.46|147.7|145.26|144.82|143.08|141.72|141.46|139|138.46|137|137.06|138.74|138.38|136.22|136.84|134.84|134.58|139.64|140.04|141.76|143.46|142.26|141.42|139.62|139.16|139.48|140.06|141.7|143.04|142.9|140.46|138.42|138.44|139.28|138.5|136.64|135.44|135.36|136.94|137.24|139.04|137.5|135.44|137.76|139.18|139.06|137.14|136.58|139.88|143.36|143.14|143.2|143.86|142.4|139.64|140|139.48|138.98|137.5|137.44|137.7|137.3|139.58|138.86||140.94|140.1|139.76|142.06|142.42|142.46|142.78|142.36|141.7|139.9|136.9|138.02|137.46|137|||136.42|134.7|135.68|135.48|136.54
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|69.13|69.71|69.15|69.84|69.52|68.15|68.55|69.22|68.14|68.06|68.97|68.6|71.2|71.29|70.23|69.99|70.19|69.64|68.42|68.3|68.55|69.13|69.66|67.95|68.14|69.14|67.78|67.67|66.96|65.95|65.41|66.21|65.14|65.84|65.89|64.3|64.57|63.44|63.4|62.18|62.43|61.81|62.53|61.72|62.7|63.48|63.58|61.81|62.77|64.62|64.17|63.77|64.61|64.02|66.18||66.66|66.39|66.7|||66.63|66.11|66.37|65.62|65.02|66.61|66.1|62.57|63.01|62.47|61.86|61.21|61.2|60.6|59.54|59.83|59.81|59.42|58.51|58.02|58.23|57.86|58.25|57.82|57.8|58.37|57.35|57.73|56.25|54.47|54.23|54.49|53.13|53.04|53.33|54.27|53.26|51.51|51.4|51.3|51.44|49.91|49.91|50.06|50.17|49.76|50.24|51.23|53.37|53.64|53.21|54.5|55.04|55.14|54.06|54.47|53.52|54.11|54.12|54.71|56.88|56.87|56.23|56.35|56.23|56.13|56.93|57.94|57.23|56.95|57.24|56.57|56.21|56.99|57.37|57.37|57.28|57.71|57.59|58.36|60.25|60.16|59.64|59.37|58.98|58.04|58.05|58.71|59.29|59.05|59.25|59.88|60.92|60.71|61.08|61|60.89|60.91|60.96|61.22|61.31|60.83|61.32|61.31|61.48|61.46|61.22|58.54|58.79|58.41|58.36|58.44|57.87|57.89|57.63|57.71|57.7|57.91|56.45|54.28|53.68|52.99|54.82|55.73|55.89|55.73|55.05|55.18|54.43|53.99|54.05|53.84|54.24|54.38|55.41|56.19|56.17|56.74|56.67|54.96|55.82|56.35|56.05|55.08|54.42|54.67|52.59|51.8|53.25|53.63|53.62|53.44|53.31|54.85|55.31|55.4|54.44|53.19|52.94|54.09|53.51|53.05|52.84|52.63|52.47|52.1|50.8|51.43|51.32||52.42|51.09|50.45|50.68|51.18|51.3|51.35|51.86|51.69|51.36|51.58|50.8|50.6|50.42|||49.05|49.38|51.72|52.18|52.32
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|88|88.2|88.21|88.49|88.34|88.32|87.69|88|87.12|87.6|86.82|87.31|87.89|88.84|88.83|89.28|89.71|88.74|87.37|87.13|86.22|86.46|86.51|85.73|85.69|86.07|86.5|85.79|87.39|87.23|87.4|87.57|89.53|93.36|92.45|92.67|92.08|91.68|92.55|92.56|94.2|94.04|94.69|95.38|95.21|94.36|95.65|95.1|94.85|95.19|94.13|93.48|92.83|91.98|90.89||89.76|89.26|89.17|||89.34|88.96|89.17|88.93|88.61|87.7|88.02|88.54|87.87|87.8|86.13|85.1|86.13|86.4|86.59|85.78|85.46|84.87|85.76|86.63|86.38|86.24|84.92|85.34|85.42|85.89|84.82|83.65|84.59|85.29|85.14|86.08|86.13|84.42|84.94|85.35|87.2|86.85|85.7|84.14|81.44|100.46|101.02|98.94|98.31|98.83|98.81|101.36|102.94|103.88|103.38|103.98|103.32|102.68|102.58|102.2|102.86|101.82|101.56|101.82|101.48|100.76|101.68|102.78|102.64|102.1|102.5|103.8|102.1|101.68|102.8|102.42|101.5|101.68|101.82|100.34|99.68|98.24|99.03|98.03|98.61|98.64|99.2|99.67|99.28|98.71|98.13|98.97|99.61|98.65|98|97.67|96.33|96.93|97.61|97.07|97.86|96.59|95.48|94.27|93.92|92.22|94.87|96.58|97.09|94.96|97.75|96.41|97.62|98.17|98.61|98.26|95.93|95.94|94.16|93.7|93.18|93.64|94.37|94.31|93.95|95.03|97.96|97.73|98.26|98.2|97.78|98.84|97.89|97.84|98.6|97.62|98.03|97.97|94.49|95.66|94.26|93.98|93.93|95.02|95.4|95.44|94.95|96.37|95.33|94.98|94.21|94.88|94.31|98.95|99.4|98.5|100.88|101.1|100.3|101.62|99.86|98.86|100.34|99.68|99.3|99.16|98.81|100.84|100.26|101.56|99.15|97.91|97.17||100|101.82|102.5|104.62|102.82|102.88|101.5|101.96|101.38|102.48|102.04|101.76|101.84|101.5|||102.44|101.4|99.6|99.64|100.24
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|214.7|215|215.15|213.7|209.25|208.45|212.05|211.3|208.8|207.95|212.4|209.9|209.8|207.4|205.5|210|209.8|207.55|202.5|201.15|203|201.9|198.26|195.4|191.82|195.08|195.96|196.12|192.3|193.2|188|188.7|185.7|182.9|184.5|182.52|183.12|182.7|182.5|179.68|180|177.5|178.52|175.32|176.4|175.84|178.42|174.5|174.18|173.92|174.22|173.1|175.1|174.92|178.88||181.78|181.36|181.9|||180.96|180.44|181.02|180.44|181.02|181.14|179|176.56|176.96|176.56|174.94|172.7|172.6|170.02|168.08|169.8|168.62|167.2|166.04|165.7|166.28|164.7|165.24|163.88|163.3|166.02|164.06|164.46|163.98|160.74|160.8|163.36|150.9|149.42|149.24|150.7|149.48|145.22|144.98|142.84|143.06|140.02|139.98|139.42|141.92|141.44|145.74|147.1|151.9|152.16|153.12|156.3|157.26|156.7|152.6|155.58|154.14|153.82|154.66|154.78|156.98|156.5|155.32|152.92|155.38|154.14|155|157.96|155.64|156.92|157.44|155.78|153.38|156.64|157.4|157.12|156.98|157.74|156.72|157.26|157.44|158.58|159.86|160.44|158.86|156.52|155.9|157.08|155.98|154.86|154.32|154.64|158.36|158.34|160.04|159.34|160.52|160.68|158.98|160.88|160.96|159.94|162.12|160.66|162.04|162.14|164.38|160.22|163.5|162.92|162.58|160.3|157.86|161.12|160.44|162.24|161.94|165.36|160.6|158.18|156.92|156.7|160.72|161.34|163.2|166.46|162.98|162.88|161.24|159.26|158.1|159.14|160.36|161.08|163.12|162.98|164.58|166.26|166.24|164.18|163.94|163.98|163.82|164.16|164|165.62|163.2|161.34|164.6|164.1|164|161.22|157.66|163.28|165.44|164.6|162.12|159.52|158.38|158.46|158.16|157.12|155.56|155.4|158.8|158.64|156.04|157.86|156.02||157.82|157.84|151.92|155.92|153.24|152.6|152.7|152.62|152.1|151.38|150.42|148.1|147.68|146.46|||142.64|142.86|148.46|151.18|153.68
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|23.71|23.73|23.47|23.68|23.64|23.2|23.18|23.14|22.78|22.79|22.75|22.74|22.43|22.52|22.33|22.25|22.5|22.47|22.25|22.15|21.93|22|21.84|21.63|21.61|21.71|21.76|22.02|22.24|22.53|22.77|23.11|23|23.96|23.8|23.66|23.75|23.57|23.68|23.45|23.37|23.14|23.18|22.92|23.2|23.34|23.44|23.54|24.43|24.75|24.68|24.45|24.35|23.94|24.61||24.02|24.04|24.3|||24.07|24.04|24.05|23.96|24.19|24.43|24.49|23.66|23.71|23.82|24.04|23.7|23.57|23.32|23.07|22.9|23.07|22.74|22.52|22.49|22.68|22.57|22.41|22.41|22.61|22.61|22.28|22.25|22.02|21.66|21.26|21.39|21.42|21.48|21.67|21.8|21.61|21.22|21.14|20.8|20.73|20.74|20.91|20.86|21.05|20.98|21.39|21.63|21.8|21.95|21.8|22.47|22.6|22.61|22.36|22.7|22.41|22.43|22.43|22.86|23.05|22.93|22.89|22.61|22.96|23.12|23.49|23.83|23.14|23.28|26.47|26.56|26.2|25.95|25.71|25.28|25.41|25.53|25.68|25.84|26.27|26.21|26.37|26.38|26.25|25.91|25.94|25.84|25.6|25.45|25.3|25.48|25.41|25.5|25.61|25.54|25.58|25.45|25.11|25.55|25.39|24.83|24|24.27|24.71|24.73|24.55|24.41|24.66|24.51|24|24.11|23.9|23.86|23.82|23.91|24.2|23.72|23.54|23.25|23.3|23.07|23.93|24|24.06|23.8|23.55|23.12|23.05|22.79|22.7|22.68|23.2|23.26|23.34|23.23|23.09|23.52|23.26|23.3|23.32|22.88|22.61|22.61|22.48|22.61|21.68|21.63|22.31|23.7|23.84|23.84|23.77|24.27|23.36|23.18|22.98|22.52|22.08|22.27|22.06|21.8|21.91|21.66|21.62|21.62|21|21.43|21.63||22.02|21.96|21.71|21.59|22.32|22.23|22.33|22.61|22.4|21.93|22.4|21.61|21.65|21.55|||21.39|21.05|21.16|21.3|20.79
03835|1169015|/equities/fiat?cid=1169015|CAC40|26.15|26.005|25.36|25.42|25.785|25.3|25.09|25.175|24.995|24.725|24.61|24.425|24.13|24.36|24.25|24.295|24.6|24.22|23.545|23.395|23.615|23.765|23.865|22.56|22.395|22.635|22.45|22.13|21.67|21.43|21.07|21.235|20.76|20.49|20.22|19.472|19.52|19.428|19.546|19.56|19.688|19.672|19.828|19.636|19.912|20.15|20.455|20.615|20.78|20.565|20.66|20.5|20.43|20.455|21.17||21.145|21.18|21.235|||21.21|21.225|21.22|21.285|21.5|21.53|21.25|20.91|20.975|21.01|21.015|20.92|21.04|20.455|20.3|20.09|19.906|19.698|18.724|18.734|18.794|18.674|18.556|18.532|18.89|18.46|18.5|18.878|18.68|18.322|17.99|18.136|18.32|18.09|18.336|18.698|18.346|17.932|17.608|17.046|17.324|17.664|17.788|17.72|18.022|17.65|18.102|18.778|18.882|18.69|18.82|18.924|18.93|18.528|18.002|17.99|17.836|17.724|17.808|18.104|18.202|18.16|17.852|17.986|18.058|18.284|18.156|18.608|18.054|17.79|17.878|17.58|17.756|17.822|17.366|16.99|16.95|16.922|16.906|16.806|16.794|17.146|17.166|17.216|16.926|16.716|16.556|16.718|16.706|16.646|16.35|16.47|16.656|16.55|16.896|16.848|17.44|17.392|17.564|17.792|17.846|17.904|18.044|18.31|18.654|18.572|18.136|17.232|16.778|16.758|16.514|16.652|16.578|16.592|16.606|16.72|16.82|16.716|16.334|16.264|16.2|15.876|16.154|16.258|16.284|16.08|16.008|15.476|15.306|15.178|15.132|15.218|15.376|15.386|15.748|15.862|15.73|15.756|15.548|15.282|15.046|15.18|14.954|14.74|14.802|14.776|14.38|14.19|14.7|14.764|14.764|14.48|14.626|15.25|15.312|15.426|15.144|14.838|14.69|14.892|14.94|14.924|14.966|14.928|14.814|14.722|14.364|14.464|14.732||14.992|14.746|14.662|14.764|14.944|15.95|16.052|16.952|17.028|16.982|17.166|16.822|16.8|16.772|||16.24|16.112|16.432|16.672|16.728
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|41.22|41.4|42.88|43.49|44.3|43.56|43.45|44.4|42.9|42.41|42.91|43.29|41.73|41.69|43.05|41.38|41.55|42.2|40.99|40.95|41.76|42.56|42.14|41.7|41.68|43.2|42.7|41.86|40.42|40.9|41.2|40.19|40.51|40.91|41.09|40.95|41.3|42.41|42.61|42.35|41.56|40.52|40.32|38.88|39.82|39.63|39.72|39.93|40.3|40.7|41.28|41.01|41.34|43.04|44.58||45.24|45.51|45.67|||45.52|45.52|45.84|45.82|45.51|46.81|45.59|44.27|44.54|44.5|44.38|43.84|44.55|44.05|43.37|43.73|43.45|43.03|41.84|41.62|41.81|41.59|41.75|41.41|42.2|41.92|41.8|42.27|40.15|38.67|38.62|38.56|38.3|38.29|38.09|38.42|37.72|36.13|35.98|35.27|37.54|38.95|37.12|37.43|37.81|37.74|38.94|39.85|40.66|41.27|41.16|42.44|42.38|42.67|41.59|42.05|40.98|41.2|40.35|41.05|40.98|40.51|39.82|39.73|40.34|40.27|40.38|40.7|40.45|40.65|41.34|41.74|41.31|41.27|41.08|41.38|41.09|42.84|43.49|43.48|43.55|43.66|43.67|44.12|43.17|42.44|42.51|43.59|43.6|42.55|42.15|42.31|43.12|43.25|43.53|43.16|44.49|44.13|44.38|44.97|45.4|46.6|47.91|48.53|48.62|48.4|50.46|46.33|46.78|45.67|45.71|46.23|46.94|46.8|46.81|47.33|47.17|46.48|44.41|44.1|43.8|43.05|45.37|45.56|45.76|45.56|44.6|44.34|43.08|43.53|42.63|43.71|43.55|44.56|45|45.6|45.48|46.16|45.63|45.41|44.1|43.55|43.09|41.74|41.6|42.01|41.77|40.59|40.66|40.2|40.68|39.17|39.3|41.54|41.84|41.53|41.15|39.73|39.5|38.77|38.98|38.25|39.14|38.63|38.71|38.57|37.58|38.48|39.16||38.56|38.61|42.3|41.88|42.41|43.21|43.37|45.05|46.02|45.73|46.07|46.35|45.63|46.44|||45.94|45.67|47.57|48.38|48.95
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|85.04|87.16|86.48|84.8|84.56|85|86|85.98|111.85|113.15|111.35|111|114.55|114.45|133.3|130.85|132.75|133.35|133.35|133.9|134.75|135.3|136.15|134.75|135.35|139.6|138.45|140.8|140.35|144.15|142.15|141.5|140.1|145.65|148.65|147.75|148.5|143.75|153.2|149.55|144.6|143.25|131.9|128.5|132|135.9|139.55|133.1|128|129.95|132.25|130.05|130.25|128.3|133.3||132.05|134.1|133.1|||133.35|136.05|130.85|129|124.6|122.65|121.9|116.35|117.6|117.8|118.05|117.9|121|123.15|123.7|128|128.55|130.3|128.95|130|130.85|130.05|131.45|132.3|134.7|135.1|133.5|134.25|131.95|125.9|125.45|128|126.95|124.3|119.85|123.75|117.05|111.15|108.15|105.5|102.45|99.1|108.7|114.45|113.4|118.2|118.85|118.2|118.55|118.75|117.4|119.1|119.35|121.3|117.1|117.6|114.8|114.45|114|116.75|119.4|115.4|114.2|117.7|119.9|121.15|120.35|122.45|121.15|120.8|125|126.05|124.95|125.95|126.5|126.8|125.4|128.4|129|131.9|129.2|127.85|125.2|124.45|124.65|118.6|118.3|118.3|115.15|115|115.6|114.95|115.95|117.5|120.35|119.95|125.15|124.3|125.3|125.55|128.6|128.45|125.4|128.35|131.75|135.6|131.4|158.1|158.5|156.85|154.3|154.8|156.85|155.35|154.3|156.4|157.7|153.65|148.85|144|145|146.15|152.6|155.3|155.1|153.45|153.85|151.1|148.65|150.95|153.15|151.8|155.45|158|159.6|162.2|160.3|160.2|156.7|150.95|145.3|140.2|141.95|138.95|138.75|141.8|140.8|139.9|143.05|146.3|147|147.35|156.25|160.25|159.3|158.5|157.45|155.9|156.6|160.1|158.75|154.15|154.95|159|156|160.9|163.25|176|182.1||180.8|180.7|175.15|203.7|206.4|205.3|208.9|210.5|214|214|212.1|214.1|215|215.1|||216.2|215.7|224.4|220.9|221.7
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|148.6|146.65|146.05|143.75|142.35|140.7|143.25|145.9|147|150.9|138.35|135.4|137.05|136.6|136.85|138.75|135.6|134.25|134.85|135.15|134|140.65|139.6|137.85|132.45|133.95|133.7|133.9|136.15|136.85|134.95|135.65|135.15|135.35|136.9|137.2|135|135.2|134.5|134.15|134.55|133|136.45|138.3|138.8|138.75|141.85|138.75|138.4|137.2|137.1|136.7|137.1|134.25|133.45||133.95|134.1|134.3|||134.4|134.95|133.85|134.8|135.3|134.9|134.55|138.7|137.45|137.4|138.95|135.5|136.2|135.4|136.6|139.15|136.95|138.65|138.35|137.45|140.55|140.5|140.65|140.1|138.35|138.15|136.85|137.2|138.05|141.1|138.6|137.1|137.4|136|136.75|135.1|137.45|138.35|139.15|141.1|141.05|142|142.05|141.6|139.3|137.85|138.3|141.55|142.25|143.2|144.4|142.8|139|135.4|134|128|128.1|128.6|131.1|131.85|133.1|133.6|133.2|132.65|132.75|132.7|134.5|137.3|139.55|138.95|139.5|138.05|139.85|139.85|139.35|138.7|137.3|136.7|137.15|136.7|135.25|134.8|134.05|133.8|134.3|132.7|132.35|132.5|131.1|130.8|129.45|128.9|131|131.9|133.3|135.65|136.55|137.8|137.4|136.2|134.6|133.45|135.3|136.25|135.95|134.25|133.65|131.25|132.1|132.3|133.5|140.2|138.55|138.7|138.1|137.45|138.65|137.1|133.1|131.55|131.9|131.65|135.55|134.55|136.4|137.2|135.35|133.9|131.8|131.15|134.65|135|136.3|135.75|134.15|135.3|132.35|131.85|133.35|131.4|130.45|129.5|128.7|131.25|132.05|133|133|130.3|132.3|134.15|134.05|132.9|133.7|134.25|139.95|139.15|140.3|140.1|139.45|139.15|138.5|136.1|137.65|138.2|136.65|136.35|136.75|139.8|138.5||138.4|138.45|137.2|140.5|141.15|142.05|142.6|141.75|141.4|141.45|140.9|141|140.85|140.3|||140.3|136.65|136.6|136.45|136.35
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|62.63|62.48|62.71|61.74|60.67|60.13|60.05|59.92|59.98|59.16|59.39|59.8|58.99|59.4|59.5|59.19|59.66|59.13|58.92|58.6|59.69|59.89|59.75|60.42|60.3|59.82|59.72|59.18|58.39|60.3|59.22|59.8|60.58|60.1|60.43|60.21|59.62|58.94|58.86|58.12|57.75|58.28|58.51|58.26|59.58|59.94|60.14|59.48|59.77|60.12|60.55|62.5|62.48|61.74|61.99||61.6|61.41|62.47|||62.3|62|62.15|61.99|62.35|61.63|61.41|61.36|61.31|61.97|61.9|60.67|60.65|61.37|61.39|62.36|62.26|61.68|63.19|62.86|63.14|62.81|61.85|62.95|63|61.81|60.96|62.61|62.54|62.79|62.04|61.36|60.78|61.24|62.66|62.33|64.59|63.63|63.2|62.99|63|62.48|62.2|62.03|62.3|62.57|63.33|63.78|63.18|63.06|63.17|62.17|61.69|61.89|61.39|60.34|59.77|60.09|61.28|61.55|62.31|63.62|62.93|61.91|62.13|61.91|61.88|62.29|63.04|61.99|62.37|62.28|61.23|61.29|60.74|60.38|59.88|59.51|59.9|58.72|58.89|58.07|57.94|57.86|57.89|57.32|57.17|56.97|57.98|57.59|57.01|56.76|56.32|56.1|56.58|57.17|57.82|57.04|55.16|55.43|55.57|54.1|53.11|54.61|55.26|54.44|54.32|53.86|54.34|54.79|53.99|53.3|52.32|51.56|50.96|51.28|52.64|52.57|51.99|51.23|51.1|50.58|52.7|53.63|53.5|52.55|51.93|52.02|52|52.57|52.05|52.51|53.85|53.16|53.81|53.8|53.75|53.91|54.16|53.95|54.95|55.03|54.79|54.34|54.85|55.18|53.79|53.08|53.82|55.73|55.76|55|56.86|57.02|55.92|56.12|55.69|55.19|55.14|55.88|55.76|54.87|55.59|55.45|56.2|56.13|54.66|54.63|55||57.94|56.87|58.4|57.65|58.21|57.7|57.58|58.07|58.65|58.73|58.72|58.23|58.46|58.45|||57.5|57.14|56.73|57.56|54.36
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|28.93|29.25|29.11|28.79|28.6|29.15|29.22|29.35|29.01|28.82|28.97|29.01|28.65|29.7|29.87|29.52|30.19|30.35|30.02|29.75|29|29.24|29.43|29.48|29.56|29.25|29.34|29.9|29.85|29.94|30.2|30.02|30.07|30.27|30.16|29.86|29.75|29.29|29.13|29.05|29.06|28.59|28.39|28.41|28.92|29.11|29.25|28.54|28.88|28.99|28.91|28.85|28.84|28.27|28.4||28.56|28.65|28.72|||29.06|29.08|29.27|29.28|29.04|29.73|29.9|29.13|29.17|29.39|29.55|29.21|29.49|29.12|28.92|28.96|28.91|28.68|28.43|28.25|28.22|28.06|27.79|27.83|27.87|28.07|27.49|27.55|27.53|26.82|27.03|26.9|26.23|26.59|26.57|26.85|26.56|26.2|25.83|25.52|25.59|25.58|25.41|25.68|25.2|25.32|25.72|25.85|26.24|26.1|26.3|26.66|26.77|27.17|26.58|26.48|26.36|26.27|26.16|26.56|27.43|27.23|27.62|28.23|28.28|28.52|29.21|29.61|29.53|29.27|29.57|29.25|28.82|28.95|28.92|28.75|28.32|27.81|27.87|28.34|28.63|28.86|28.39|28.48|28.27|28.06|27.87|27.99|27.95|27.63|27.59|27.47|27.91|27.74|28.16|28.07|28.32|27.8|27.79|27.63|27.83|27.89|28.89|29.29|29.6|29.72|29.78|29.74|29.62|29.6|29.7|29.54|29.25|29.08|28.94|29.47|29.42|29.11|28.79|28.54|28.52|28.52|28.79|29.13|29.21|28.95|28.68|28.64|28.4|28.23|28.18|28.56|28.74|28.89|28.68|29.33|28.89|29.15|28.84|29.07|28.8|28.52|28.49|28.48|28.05|27.96|27.74|27.54|27.24|27.08|26.96|26.92|26.95|27.77|28.18|28.26|27.68|27.77|27.87|27.92|27.71|27.84|27.87|27.63|28.27|28.34|27.87|28.62|28.46||28.69|28.67|28.66|28.84|29.26|29.4|29.08|29.26|29.08|29.1|29.03|29.13|29.23|29.16|||28.66|28.44|28.53|28.39|28.4
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|117.1|117|117|119.78|119.08|118.64|118.54|118.88|117.2|117.7|117.14|117.3|118.4|118.48|117.64|116.2|116.76|115.52|115.14|114.44|114.12|113.24|115.54|115.24|114.86|116.18|116.14|116.76|117.66|118.74|118.3|117|117.08|117.08|116.84|116.9|118.26|117.8|117.42|116.04|117.46|116.74|117.38|115.76|116.68|117.22|116.68|114.5|115.06|115.22|114.1|113.88|114.52|112.94|113.94||113.7|113.56|114.44|||114.38|113.64|113.62|113.3|112.96|115.58|116.02|114.78|115.4|116.1|115.84|115.68|115.68|115.3|113.38|113.32|112.3|112.12|111.12|110.54|110.48|109.98|109.72|109|108.96|109.38|108.36|109.04|107.62|107.1|106.56|106.56|105.66|105.2|105.5|106.38|106.18|105.36|104.48|103.08|102|100.48|100.76|101.08|99.9|99.62|100.6|100.82|102.76|102.38|102.92|104.78|105.5|104.12|102.22|102.32|101.58|101.9|101.16|103.72|105.02|105.22|104.42|104.06|104.54|105.34|106.18|107.68|106.24|106.24|107.48|106.24|104.02|105.16|103.58|102.96|102.5|102.36|102.1|102.78|102.72|102.96|103.48|103.78|103.84|102.34|101.54|101.48|101.4|100.88|101|101.58|102.4|102.76|103.48|103.6|104.16|103.02|102.6|102.76|101.98|100.98|102.4|104.82|106.78|107.84|108.38|106.94|107.78|107.68|108.02|108.24|106.86|106|105.52|106.42|105.54|105.1|103.7|102.76|102.4|102.02|105.06|106.44|106.68|106.38|105.62|105.28|104.6|104.06|104|105.4|106.1|107.12|106.06|110.48|108.28|108.76|106.74|107.16|106.7|107.22|107.68|106.96|106.94|107.58|107.02|106.32|107.52|108.52|108.36|107.8|108.46|109.68|110.3|110.9|110.18|110.62|109.7|109.22|109.24|108.68|109.38|109.8|109.84|109.08|108.58|109.58|108.74||112.2|111.14|111.44|108.7|111.08|110.26|110.3|110.82|109.46|108.7|108.32|109.2|108.46|108.38|||107.16|105.66|104.56|104.3|105.72
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.94|9.97|10.03|9.79|9.98|10|10.02|10.25|10.2|10.37|10.37|10.46|10.33|10.21|10.15|10.14|10.23|10.27|10.2|10.22|10.23|10.3|10.32|10.36|10.3|10.45|10.32|10.17|10.22|10.3|10.29|10.3|10.3|10.46|10.29|10.28|10.21|10.05|9.97|9.82|9.84|9.81|9.77|9.81|9.87|9.96|9.93|9.75|9.87|9.92|9.87|9.8|9.69|9.67|9.69||9.68|9.66|9.67|||9.61|9.58|9.6|9.6|9.57|9.6|9.85|8.96|8.9|9.03|8.89|8.68|8.75|8.75|8.76|8.71|8.69|8.75|8.74|8.79|8.82|8.71|8.71|8.66|8.76|8.79|8.7|8.66|8.7|8.55|8.58|8.72|8.68|8.57|8.54|8.66|8.59|8.47|8.46|8.37|8.35|8.45|8.41|8.45|8.41|8.49|8.26|8.46|8.5|8.53|8.49|8.65|8.56|8.5|8.34|8.32|8.33|8.45|8.41|8.35|8.3|8.14|8.08|8.17|8.29|8.46|8.29|8.33|8.26|8.11|8.22|8.28|8.13|8.15|8.25|8.19|8.16|8.34|8.38|8.41|8.46|8.41|8.33|8.36|8.22|8.18|8.18|8.22|8.22|8.07|8.03|8.07|8.06|8.06|8.04|8.1|8.21|8.17|8.18|8.21|8.26|8.24|8.07|8.14|8.12|8.22|8.43|8.35|8.37|8.37|8.37|8.37|8.4|8.4|8.38|8.49|8.55|8.53|8.43|8.39|8.46|8.42|8.59|8.63|8.53|8.41|8.4|8.45|8.31|8.25|8.27|8.27|8.31|8.32|8.32|8.35|8.26|8.24|8.14|8|8.14|8.34|8.35|8.35|8.28|8.38|8.34|8.29|8.45|8.47|8.5|8.52|8.8|9.1|9.44|9.49|9.52|9.48|9.5|9.74|9.72|9.76|9.73|9.83|9.77|9.82|9.73|9.66|9.86||9.95|9.8|9.77|9.61|9.82|9.94|9.96|9.9|10.07|9.48|9.47|9.42|9.45|9.32|||9.29|9.23|9.32|9.28|9.3
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|70.88|69.98|71.2|70.46|70.68|72.06|70.88|70.32|68.64|69.08|70.1|69.08|67.58|67.42|69.36|67.96|68.7|68.72|69.08|69.64|70.64|70.02|70.58|69.02|69.36|72.38|70.56|70.08|66.9|65.66|65.34|65.66|65.34|66.98|66.92|66.8|66.78|67.28|66.68|64.56|64.66|64.74|64.7|65.66|66.86|67.38|66.48|65.6|66.16|65.68|65.84|65.78|67.02|66.52|67.46||66.92|67.26|67.7|||67.16|67.76|68.64|67.86|66.8|66.5|66.32|62.86|62.64|63.78|63.22|62.48|63.56|62.4|61.3|59.98|58.38|57.26|55.26|55.36|54.04|54.4|54.42|53.84|55.5|54.72|53.12|53.98|53.62|50|50.54|50.9|50.32|49.68|50.72|52.68|51|47.11|46.66|44.88|44.64|43.16|42.54|43.9|42.93|42.91|43.83|44.5|45.61|45.93|44.95|46.25|46.32|45.81|45.02|45.11|44.74|44.71|45|46.9|46.75|45.04|44.9|45.53|46.27|46.94|47.98|48.6|47.15|47.09|47.2|49.47|48.29|48.5|48.83|48.2|48.54|49.34|48.98|48.66|48.59|49.39|48.76|48.78|47.8|47.01|47.56|47.49|46.95|46.6|47.2|48.24|49.02|49.03|50.02|49.95|51.44|50.38|50.28|50.5|50.38|49.67|50.32|51.14|51.56|50.78|51.12|51.7|51.56|52.56|52.9|53|52.9|52.18|52.16|52.84|53.18|52.76|51.24|49.18|49.51|47.34|50.12|49.78|48.32|48.15|47.04|47.15|46.36|45.92|45.6|46.14|46.42|46.35|47.09|47.43|46.5|46.87|46.84|47.19|46.87|46.02|46|44.5|44.25|44.7|42.43|42.8|43.89|43.44|42.94|43.39|43.95|45.49|44.16|43.95|43.99|44.16|44.42|44.93|44.54|45.23|45.8|45.29|46.09|45.51|44.46|46.11|47.12||48.54|48.02|49.66|48.52|48.34|48.75|49.02|49.77|50.04|50.46|51.62|49.68|49.62|49.27|||49.59|48.44|49.68|49.43|49.38
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|10.195|10.415|10.1|10.28|10.515|10.21|10.655|10.45|10.11|10.795|10.7|10.995|10.625|11|12.245|11.835|11.605|11.555|11.55|11.5|11.81|12.025|12.015|12|11.84|12.105|11.96|11.74|11.7|12.015|12.2|12.305|12.22|12.615|12.74|12.955|13.06|13.78|14.155|13.56|13.2|13.115|13.3|13.1|13.115|13.28|13.625|14.115|14.235|14.825|14.545|14.375|14.39|14.51|15.545||15.67|15.755|15.94|||15.515|15.69|15.835|16.465|15.435|15.475|15.45|15.08|15.55|15.79|15.55|15.75|15.885|15.12|15.105|15.07|14.235|13.95|13.435|13.565|13.64|13.55|13.675|13.58|13.82|13.745|13.78|14.19|13.835|12.78|12.755|13.735|13|12.93|13.095|13.695|12.92|12.34|11.98|11.565|11.615|10.65|9.416|23.1|23.63|24.19|24.08|23.98|23.23|23.54|22.92|23.97|24.24|24.27|23.81|24.86|24.88|24.84|24.82|25.8|26.65|26.38|27.03|26.66|27.29|27.53|27.5|28.1|27.5|27.38|28.1|28.2|27.58|27.55|28.03|28.14|27.24|28.22|28.67|29.34|29.42|30.08|30.27|30.11|30.19|29.65|29.93|30.4|30|30.03|30.35|30.76|31.88|31.93|32.41|32.32|33.17|32.8|32.61|33.47|33.8|33.52|33.55|34.85|36.03|35.85|36.3|34.61|34.5|34.62|34.06|33.98|34.46|33.75|33.7|34.22|34.41|34.27|34.32|33.75|34.18|33.81|34.95|35.91|34.69|33.5|33.59|33.36|32.99|32.28|31.81|32.36|33.15|33.88|33.89|34.8|35.06|35.7|35.84|35.94|35.85|36.56|37.11|37.34|36.51|36.57|36.38|36.35|36.85|37.61|38.66|39.37|39.21|40.61|41.07|40.38|40.57|40.4|39.75|39.83|39.53|39.45|39.43|39.96|40.08|39.47|38.68|38.87|38.89||39.38|39.08|38.6|38.19|38.52|38.7|38.43|39.56|39.2|39.14|38.3|37.55|37.1|37.62|||37.87|37.6|38.07|38.09|39.11
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2527|2555|2535|2556|2573|2519|2523|2531|2522|2496|2485|2507|2468|2449|2416|2449|2436|2442|2441|2452|2464|2476|2428|2388|2376|2409|2414|2382|2334|2316|2341|2352|2351|2479|2497|2433|2411|2374|2358|2368|2369|2336|2326|2319|2333|2321|2324|2277|2297|2280|2319|2293|2337|2314|2344||2421|2437|2442|||2421|2417|2414|2384|2378|2349|2370|2390|2380|2357|2344|2316|2316|2258|2252|2248|2232|2231|2204|2190|2179|2160|2174|2151|2159|2171|2117|2109|2072|2038|2026|2022|2041|1993|1981|1993|2019|1988|1934.5|1943|1968.5|1978|1996|1991.5|2029|2005|2031|2053|2093|2073|2070|2072|2057|2054|1999.5|2016|2008|1982.5|1998.5|2019|2073|2066|2037|2050|2032|2035|2062|2054|2085|2047|2084|2047|2038|2038|2020|1993.5|1986|1957|1983.5|2002|1998.5|1993.5|1982|1970.5||1924|1923.5|1920|1905.5|1884.5|1888|1891.5|1940|1911.5|1910|1907.5|1947.5|1925.5|1917|1925.5|1900|1887|1892.5|1949|1977|1990.5|1998|1979.5|1981|1965|1960|1950|1953|1931|1927|1923|1917|1913.5|1872|1871|1862.5|1859.5|1878|1899.5|1926|1948.5|1910.5|1881.5|1848|1851|1857|1907|1957|1983.5|1971.5|1990|2001|2031|2018|2001|1991.5|1998|1982|2000|1955.5|1960|1936.5|1955.5|1959||1938|1903.5|1898.5|1925|1946|1929.5|1917.5|1881|1885.5|1876|1828.5|1798.5|1746|1770.5||1773|1760|1774|1761||1767|1730|1723.5|1732.5|1722.5|1712.5|1697.5|1697.5|1697.5|1690.5|1718|1718|1700|1696.5|||1676.5|1664.5|1668.5|1668|1685
03846|6635|/equities/3i-infrsttr|FTSE350|325|325|323|325|325|325|326|331.5|332|333|333|334.5|335|331|332.5|332|331|336.5|329|322|322|325|325|326.5|325|329|329|326.5|328|328.5|327.5|327.5|329|330.5|328|325|324|322|321.5|321.5|322|322|321|324|324.5|315|309.5|311|316.5|320.5|319.5|317.5|318|317|318.5||321.5|325|324.5|||324|324|324.5|320|319.5|322.5|322|319|321|316|315|319.5|321.5|323|322.5|324.5|326.5|326.5|325.5|325|325.5|325.5|335|334|337|337|333|330|321.5|307.5|305|306.5|305|304.5|308|316.5|311|299|299|299.5|293.5|294|291|294.5|295.5|294|300|301|301.5|295|302.5|306|308|306|305.5|304|302.5|297|297|301.5|304.5|305|305.5|312|315.5|315|312.5|310.5|303|305|310.5|311|305|304|303.5|303.5|303.5|304.5|303|303.5|303.5|308|309|305||300.5|293.5|292|292.5|297.5|298.5|298.5|300|300|300|303|304.5|306|307|309.5|311.5|310.5|309.5|314|313|310.5|310.5|310.5|314.5|312.5|312|314.5|315|305|306|309.5|311|315|309|313|315|311|315|314|313|313|309|302.5|287|278.5|285.5|289|293|297|299|302|310|319|321|320|318.5|317|317|317|315.5|319.5|318.5|315.5|314||314|311.5|315|317|323.5|325|325.5|326|326.5|325.5|326.5|329|328|324.5||327|324|324|318||317.5|317.5|317.5|318|319.5|315.5|314.5|315.5|317|318|319|322.5|325|322|||319|315|314.5|312.5|313
03847|28357|/equities/4imprint-group-plc|FTSE350|6090|6200|6030|5940|5850|5820|5660|5750|5810|5790|5670|5820|5700|5580|5660|5580|5530|5490|5510|5570|5690|5590|5400|5400|5400|5520|5400|5480|5460|5440|5370|5480|5550|5470|5590|5510|5520|5420|5310|5240|5150|5190|4635|4635|4645|4610|4600|4450|4415|4400|4490|4480|4530|4415|4480||4570|4610|4670|||4690|4595|4640|4605|4535|4645|4650|4635|4550|4530|4550|4600|4615|4500|4320|4335|4270|4265|4335|4365|4415|4360|4345|4275|4355|4390|4285|4420|4450|4255|4395|4480|4380|4435|5040|5070|5110|5090|5020|4940|4900|4705|4725|4690|4710|4460|4445|4505|4600|4645|4850|5140|5100|5040|4860|4980|5020|4950|5000|5110|5250|5130|5080|5120|5060|5080|5040|5030|4990|5080|5110|5050|4990|5040|4995|5010|4890|4895|4960|5050|5140|5100|5070|5000||4945|4925|4920|4945|4840|4825|4940|5080|5100|5100|5040|4925|5060|5080|5210|5350|5200|5200|5150|4435|4455|4440|4445|4480|4480|4575|4590|4630|4520|4565|4655|4600|4455|4405|4460|4455|4480|4685|4720|4735|4795|4735|4690|4765|4940|5030|4985|5010|5110|5010|4980|4995|4980|4950|4950|5020|5000|4975|4985|4935|4850|4700|4605|4485||4450|4500|4495|4905|4880|4700|4705|4525|4475|4490|4475|4200|4210|4265||4285|4290|4349.6201|4412.2388||4344.8032|4412.2388|4383.3379|4306.2681|4258.1001|4301.4521|4267.7339|4282.1841|4287.001|4421.873|4527.8442|4426.6899|4417.0562|4441.1401|||4441.1401|4460.4082|4643.4482|4643.4482|4648.2651
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|85.1|81.9|80.75|82.1|80.65|83.85|85.65|84.7|83.35|82.9|83.85|86.8|86.5|87.75|87.95|88|92.25|97.4|95.4|95.5|95.8|93.4|94.5|94|91.6|91|90|90|87.7|87.5|86.3|85|78.2|77.6|79.2|79|80.05|82.55|84.35|85.65|83.4|80.75|80.8|79.75|81|83|81.3|78.05|83.05|85.1|86|86.75|88.85|89.8|91.35||95.55|93.4|92.4|||92|90.7|90|88.8|88.3|86.1|87.1|84.1|84.1|84|84.65|84.15|86.25|84.3|84.05|70.6|70.7|76.3|78.1|77.8|80.25|83.1|81.25|80.65|80.2|78.65|79.5|82.95|84.35|78.3|81.6|84.25|81.7|80.05|81.55|86.2|84.5|83.65|81.6|82.2|82.5|82.65|83.45|85.65|85.85|85.3|81.6|82.7|85.75|82.5|86|87.4|89.5|94.25|89.45|91.85|91.6|93.1|95.6|98.75|100.2|97.7|110.5|110.2|110.6|118.3|117.9|117.5|115|120|124.7|125.2|124.1|126.3|127.3|128.1|125.5|125.2|128.8|130.1|125.3|127.6|124.4|126||124.4|126.2|125|123|116.4|116|118.3|116|111.4|109.6|115|112|111.7|111.9|111.9|113.8|109.2|108.3|110.5|108|109.8|108|108.1|110.4|105.3|100.5|99.4|105.9|101.7|94.4|79.6|106.3|102.6|99.3|97.9|96.35|94.55|102.6|107|99|98|95.55|97.1|99.75|104.7|107.7|111.2|115.4|119.1|120|123.8|122.7|117.8|111.5|106.7|102.6|97.65|100.5|80|70|71.35|70.45|69.85|69.1||72.4|74.65|73.5|76|77|77|79|82.3|81.6|80.7|82|83.45|80.35|78.35||78|79.05|80.1|82.35||80|80.5|79.75|76.6|74.9|78|76.85|77.15|77.65|74.75|74.7|61.8|58.55|58.8|||53.75|51.75|51.95|52.9|51.65
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|523|520|539|527|525|526|522|518|519|522|523|528|521|525|528|524|527|538|548|548|544|538|535|528|535|532|532|542|552|542|551|571|574|568|560|554|551|541|534|540|538|538|545|537|540|533|528|524|527|527|533|529|522|518|510||513|515|520|||517|520|514|508|506|509|507|485|487|490|487.5|483|484.5|487.5|483|484|477.5|490|493|496|495|495.5|492|494|494|496|493.5|501|504|500|497|511|512|506|509|512|503|492.5|491.5|495|493.5|499.5|510|513|506|503|497|495.5|497.5|493|492|493|490|490|487|491|495|496|495|496|491|486|487|486|485|491|502|496|485|487|484.5|490.5|489|499|487.5|488.5|496|484|484|482|486.5|487.5|488|486||488.5|482.5|483.5|476.5|472.5|484|484.5|483.5|485|487.5|488.5|489|491.5|495|490|494.5|497|485.5|483|471.5|486|488|487|486|478|478.5|488|483|467|465.5|459.5|462.5|460|455|455|455.5|459.5|466|465|463.5|470|464.5|462|451.5|457.5|469.5|472.5|476|479.5|476.5|478.5|487|490|490|485.5|497|508|516|517|515|507|506|505|508||510|516|515|517|518|520|518|517|517|517|511|514|523|530||526|528|520|515||503|505|507|506|505|507|505|502|498|505|507|505|507|508|||507|497.5|502|500|504
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1356|1364|1350|1352|1358|1362|1366|1360|1360|1346|1336|1314|1292|1282|1296|1288|1282|1286|1286|1278|1290|1294|1278|1280|1272|1292|1306|1310|1333|1331.01|1333|1336.97|1331.01|1334.99|1338.96|1338.96|1338.96|1334.99|1334.99|1327.04|1336.97|1319.09|1311.15|1301.22|1327.04|1334.99|1333|1331.01|1340.95|1348.89|1346.91|1352.87|1346.91|1350.88|1356.84||1368.76|1368.76|1374.72|||1354.85|1354.85|1358.83|1336.97|1329.03|1333|1321.08|1295.26|1291.28|1295.26|1299.23|1293.27|1285.3199|1287.3101|1285.3199|1299.23|1291.28|1291.28|1291.28|1295.26|1289.3|1289.3|1279.36|1269.4301|1283.34|1283.34|1253.54|1291.28|1277.38|1221.75|1211.8199|1211.8199|1199.9|1185.99|1195.9301|1199.9|1182.02|1148.25|1136.33|1140.3|1126.4|1118.45|1124.41|1134.34|1138.3101|1134.34|1162.15|1170.1|1178.05|1164.14|1174.0699|1191.95|1185.99|1187.98|1164.14|1178.05|1180.03|1176.0601|1191.95|1211.8199|1221.75|1211.8199|1211.8199|1217.78|1237.64|1251.55|1243.6|1227.71|1205.86|1211.8199|1221.75|1245.59|1203.87|1201.89|1203.87|1207.85|1197.91|1205.86|1209.83|1207.85|1211.8199|1215.79|1221.75|1213.8101||1193.9399|1199.9|1209.83|1199.9|1201.89|1211.8199|1231.6801|1237.64|1247.58|1245.59|1251.55|1253.54|1259.5|1245.59|1241.62|1245.59|1239.63|1247.58|1265.46|1265.46|1261.48|1275.39|1261.48|1257.51|1253.54|1261.48|1267.4399|1259.5|1225.72|1217.78|1221.75|1233.67|1227.71|1201.89|1197.91|1205.86|1201.89|1225.72|1233.67|1221.75|1223.74|1213.8101|1235.66|1207.85|1207.85|1207.85|1227.71|1251.55|1261.48|1265.46|1263.47|1267.4399|1271.42|1285.3199|1283.34|1271.42|1261.48|1253.54|1259.5|1265.46|1267.4399|1247.58|1235.66|1241.62||1235.66|1235.66|1241.62|1259.5|1255.52|1265.46|1269.4301|1261.48|1261.48|1257.51|1255.52|1269.4301|1271.42|1267.4399||1263.47|1251.55|1259.5|1255.52||1265.46|1237.64|1233.67|1235.66|1237.64|1229.7|1231.6801|1231.6801|1229.7|1225.72|1229.7|1225.72|1213.8101|1215.79|||1211.8199|1209.83|1215.79|1219.77|1221.75
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|138.45|139.6|140.6|148.8|154.25|151.85|152.35|153.15|153.05|151.85|152.85|155.45|157.4|154.15|156.2|161.5|164.05|164|163.65|159.25|160.65|164.3|162.85|161.1|158.9|165.35|162.75|163.25|161.6|163.35|163.8|166.7|167.65|168.5|168.35|168.15|175.35|171.7|175|172.3|177.95|178.55|179.85|172.7|173.9|170.25|168.65|168.6|170.65|170.65|172.75|170.9|173.4|171.55|174.75||178.65|179.45|180.7|||182.6|181.7|183.85|182.6|183.9|183.35|182.1|172.4|171.7|181|179|175.65|173.6|167.5|165.35|164.15|162.95|167.2|163.75|166.05|168.8|168.05|170.4|168.5|171.95|172.2|169.6|175.35|172.2|166.65|165.75|167.05|164.65|164.4|163.7|168.55|163.25|156.3|156.65|154.75|154.2|153|152.05|153.55|154.5|150.9|153.5|159.95|161.6|164.2|157.65|166.1|164.05|160.75|155.1|157.1|154.8|151.3|153.55|154.8|155.75|153.85|154.15|153.5|154|155.4|155.55|159.55|157.35|157.35|163.6|162|158.7|158.05|157.25|156.5|156.6|157.7|161.05|163.9|164.8|165.1|163.8|163.95||161.1|161.15|161.3|159.4|160.5|161.9|165.9|173.95|177.4|182.5|187|193.55|194.6|193|218.5|219.9|218.3|221.3|228.1|231.9|235.5|236.2|234.8|233.5|233.2|233.5|236.7|231.1|224.2|220.6|222.5|223.6|221.4|216.2|214.8|214.1|211.2|219.7|223.8|223.5|218.2|215.5|214.7|209.5|207.2|206.5|207.3|213.4|213.8|215.2|214.9|216.2|216.7|215.8|216.3|214.3|216.4|215|218.5|210|203.5|198.55|198.5|204.7||201.8|198.8|201.7|211.1|211.7|211.9|211.1|206.9|206.6|206.5|207.3|208.1|205.3|205.1||207.4|202.6|206.6|208.7||212.7|209.4|208.5|206.5|206.2|202.3|202|203.1|201.2|202.6|207.7|204.9|205.4|203.8|||201.7|199.25|204|204.2|203.5
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2746.4607|2717.6343|2666.9395|2634.1372|2716.6404|2681.8499|2557.5979|2596.3645|2648.0532|2664.9514|2634.1372|2661.9695|2650.0413|2583.4424|2561.574|2564.5562|2517.8374|2553.6221|2560.5801|2567.5381|2551.634|2573.5022|2565.55|2532.7476|2518.8315|2531.7537|2518.8315|2515.8494|2474.1008|2473.1069|2487.0229|2459.1907|2484.041|2499.9453|2485.0349|2475.095|2501.9333|2494.9751|2487.0229|2470.1248|2543.6819|2512.8674|2486.0291|2545.6699|2604.3167|2609.2869|2566.5442|2555.6101|2553.6221|2705.7061|2704.7122|2671.9097|2683.8379|2667.9336|2664.9514||2667.9336|2689.802|2694.772|||2668.9275|2656.9995|2697.7539|2663.9575|2654.0173|2639.1072|2656.0054|2739.5027|2743.4788|2781.2512|2784.2332|2758.3889|2758.3889|2725.5864|2701.73|2689.802|2684.8318|2686.8198|2692.7839|2692.7839|2648.0532|2679.8618|2673.8977|2675.8857|2606.3047|2583.4424|2539.7058|2562.5681|2535.7297|2552.6279|2534.7356|2546.6638|2522.8076|2493.9812|2465.1548|2476.0889|2482.053|2478.0769|2428.3762|2425.394|2419.4302|2443.2864|2459.1907|2434.3403|2420.4241|2420.4241|2474.1008|2416.448|2419.4302|2398.5557|2400.5437|2387.6216|2386.6277|2394.5798|2357.8013|2360.7832|2338.915|2309.0945|2315.0586|2308.1006|2362.7712|2357.8013|2364.7593|2403.5259|2388.6157|2420.4241|2429.3701|2400.5437|2391.5977|2414.46|2421.4182|2410.4839|2373.7053|2354.8191|2341.897|2343.885|2348.855|2376.6868|2366.8003|2344.0615|2402.3914|2461.7095|2438.9709|2404.3684||2362.8457|2349.0049|2361.8572|2358.8911|2335.1638|2334.1753|2348.0161|2331.2092|2174.0159|2208.6182|2181.9248|2183.9021|2152.2656|2125.5725|2093.936|2100.8564|2109.7544|2034.6178|2105.7998|2104.811|2133.4817|2248.1636|2262.9932|2270.9023|2201.6978|2195.7659|2180.9363|2153.2544|2057.3564|2031.6519|2042.5269|2066.2542|2053.4019|2020.7769|2043.5155|2005.9473|2011.8792|2050.436|2075.1519|2067.2429|2058.345|2032.6405|2043.5155|2113.7087|2129.5271|2091.9587|2071.1975|2106.7883|2133.4817|2134.4702|2150.2886|2185.8794|2225.425|2183.9021|2301.55|2267.9365|2266.9478|2294.6296|2364.823|2337.1411|2347.0276|2280.7888|2298.5842|2309.4592||2292.6523|2286.7205|2253.1069|2273.8682|2279.8|2223.4478|2201.6978|2165.1179|2168.084|2221.4705|2228.3909|2208.6182|2150.2886|2196.7544||2210.5955|2181.9248|2241.7378|2247.6318||2270.2261|2232.8965|2208.3376|2219.1436|2222.0906|2221.1082|2231.9141|2231.9141|2194.5845|2154.3079|2182.7964|2241.7378|2248.6143|2230.9316|||2188.6904|2094.3843|2041.3369|2014.8134|2002.0427
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|300|300.4|302.6|305|303.6|304|309.4|309.8|311.6|305.6|310.4|311|303.8|307.8|312|307.6|312.8|317.8|317.8|318|325.2|322.2|318.6|312.2|313.2|319.6|315.6|324.2|317.4|316.8|311.8|315.4|319|316.4|313.8|314.4|325.8|319.6|314.8|297|298.6|297|313.8|297.2|298.8|291.2|295|291.6|302|302.6|303.8|290.6|297.2|292|298.4||313|318.6|317.8|||316.2|324.4|323.6|314.4|311.8|310.4|312.6|296.8|301|311.6|309.6|299.2|258|262|249|250|255.6|266|268.4|274.2|276.8|275.4|273.4|266|276.4|277.4|273|276.8|276.6|267|269|273.8|272.4|274.8|273.8|275|273.8|262.2|253.2|252.6|258|256.8|262.4|266.4|269.2|263.6|265.4|254.4|259|257.6|257.2|269.4|272|273|266|268.2|257.8|259.6|256.6|263.8|274.4|279|275.8|282.2|294.2|294.6|296.8|297.8|296.8|295.8|298.8|291.6|293.8|298|296.6|291|292|293.8|289.8|287.6|287.2|290.2|289|288||280.2|281|279.4|279.4|276.8|280.6|284.6|286.2|289|297.4|297.2|296.6|319.2|314.4|317.8|320.6|319.6|318|320|327.8|325|325.4|321.8|315.8|312|317.2|321|332.6|316.2|317.8|323.4|324.8|325.6|310.4|312.4|312.4|307.2|316|315.6|321|321|317.4|314.8|311.4|311.4|315|317.6|319.6|320.4|324|332.2|325.8|328.2|328.6|321|314|316.2|314|322|318.8|330|322.4|319.2|319.2||317.4|315.8|313|316.8|317.8|318.2|320|315.2|313.4|313.6|317.8|322.2|321.2|318.8||321.8|318.8|321.6|325.2||326.2|327|328.8|338.8|339.4|336.6|336.2|327.4|329.2|339.8|342.8|343.2|342|337.8|||337|332|348.6|346.2|345.2
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1200|1202|1202|1204|1196|1194|1198|1200|1194|1184|1196|1194|1180|1184|1190|1192|1188|1194|1172|1174|1182|1186|1176|1170|1160|1178|1164|1158|1160|1162|1154|1148|1134|1136|1146|1144|1142|1138|1132|1126|1120|1110|1108|1100|1116|1116|1106|1102|1108|1104|1090|1092|1096|1096|1102||1112|1110|1104|||1094|1102|1108|1094|1092|1090|1086|1078|1076|1070|1070|1064|1064|1054|1048|1054|1048|1054|1054|1056|1060|1060|1064|1056|1062|1068|1060|1064|1058|1048|1042|1042|1034|1034|1026|1028|1028|1000|997|991|991|990|1002|1006|1000|1002|1024|1032|1044|1036|1034|1044|1036|1042|1020|1022|1014|1016|1026|1032|1036|1028|1032|1034|1036|1044|1044|1054|1046|1056|1064|1070|1050|1058|1052|1048|1048|1050|1048|1048|1050|1044|1044|1044||1020|1024|1022|1010|1002|999|1010|1020|1022|1032|1032|1038|1030|1026|1032|1032|1024|1034|1050|1046|1038|1040|1030|1032|1034|1036|1038|1044|1014|1012|1014|1012|1008|997|995|990|991|1012|1016|1012|1008|1004|1008|989|988|988|997|1002|1004|1006|1010|1008|1008|1014|1006|1002|1002|1012|1018|1008|1008|984|990|1002||1006|992|987|1000|1008|1006|1002|985|988|986|988|986|976|975||981|971|982|975||986|979|977|985|989|993|988|987|996|995|990|984|984|981|||974|969|976|981|974
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1793.8|1819.3|1798.7|1900.1|1815.9|1815.5|1815.3|1822|1733.7|1671.3|1670|1727.3|1668.6|1677.4|1728.8|1693.7|1752|1736.1|1685.1|1686.8|1744.1|1767.9|1733.3|1713.9|1722.5|1718.2|1670.2|1706.5|1721.2|1787.9|1775.5|1800.6|1842.8|1860.5|1855.8|1858.9|1852.2|1790.4|1825.3|1755.5|1717.8|1739.8|1752.6|1716.7|1758.1|1790|1811|1804.7|1788.5|1789.1|1811.6|1835.2|1837.5|1833.4|1930.7||1933.1|1947|1938.2|||1895|1887.3|1875.6|1855.6|1786.7|1789.2|1761.2|1638.4|1663.7|1754.9|1768.3|2182.1001|2157.1001|2113.8999|2182.1001|2267|2101.2|2097.8|2162|2163|2174.3|2189|2195.3999|2193.8999|2210.6001|2191.3999|2134.5|2168.3999|2102.7|1992.8|1980|2036.4|2055.6001|2098.7|2175.7|2165.8999|2114.3999|2043.8|2056.6001|2058|2048.7|2043.3|2038.9|2029.6|1992.8|2021.7|2114.8999|2157.6001|2224.3|2238.5|2199.3|2198.3|2227.2|2226.3|2107.6001|2110|2068.3|2100.7|2116.3999|2193.8999|2222.3|2223.8|2154.2|2162.5|2176.2|2205.2|2192.3999|2252.3|2218.8999|2224.8|2258.6001|2219.3999|2060|2051.7|2032|1984.5|1986.9|2046.3|2061.5|2094.3|2095.3|2060.5|2046.7|2053.1001||1992.3|2000.2|2013.4|1963.9|1932.5|1934.8|1970.2|1987.9|1986.4|2034.5|2110|2151.7|2119.3|2115.3999|2158.6001|2199.8|2207.1001|2210.1001|2297.8999|2348.3999|2337.6001|2380.8|2403.3|2458.3|2345|2343.5|2334.7|2259.1001|2267|2246.8999|2304.2|2319.8999|2280.7|2186.5|2152.2|2159.1001|2127.2|2225.3|2287.6001|2285.1001|2190.5|2191.3999|2194.8999|2236.6001|2231.7|2205.2|2286.6001|2291.5|2339.1001|2436.7|2496.5|2530.8|2533.3|2435.7|2370.5|2410.2|2412.6001|2409.2|2407.7|2368.5|2371.8999|2255.7|2181.1001|2221.8||2274.3|2223.8|2235.1001|2301.3|2320.3999|2305.2|2284.1001|2324.8|2320.3999|2334.7|2293|2302.8|2397.3999|2400.3999||2400.3999|2331.7|2367|2325.3||2398.3999|2380.8|2379.8|2379.8|2464.1001|2503.8999|2662.3|2708.8999|2746.7|2659.8|2625.5|2654.8999|2624.5|2657.3999|||2551|2560.8|2583.8|2627|2627
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1931.5|1948|1910|1914|1818|1825|1769.5|1797.5|1741.5|1777.5|1838|1817|1817.5|1773.5|1798.5|1773.5|1796.5|1787.5|1765.5|1776|1765|1785|1689.5|1676.5|1661.5|1679|1642|1650|1697.5|1764.5|1720.5|1734|1749|1735|1706|1706|1700|1672|1682|1597|1559.5|1578|1591.5|1593.5|1622|1624|1636|1588|1583|1596|1609.5|1616.5|1604.5|1592.5|1651.5||1679.5|1707.5|1710.5|||1701.5|1705.5|1705|1685|1638|1616|1631.5|1564.5|1538|1536|1514|1452.5|1434.5|1417.5|1456|1495.5|1408.5|1418.5|1421|1412.5|1416.5|1424.5|1417.5|1413.5|1408|1379|1358.5|1377|1345|1293|1299|1324.5|1300|1303.5|1349.5|1357.5|1355.5|1313|1345|1369|1374|1352|1346.5|1328|1297|1324|1347|1354|1394.5|1409|1397|1406|1438.5|1445|1383|1385.5|1355|1356|1369.5|1415|1429|1417.5|1382|1387|1392.5|1422|1409|1455|1416|1455|1491.5|1475|1436|1449|1509.5|1466.5|1465|1496|1478|1461|1471|1448|1446|1461.5||1401.5|1408|1426|1419|1390|1375.5|1422.5|1420|1452.5|1503|1516|1582.5|1607|1582.5|1611|1633.5|1625|1607|1651.5|1677.5|1644|1653.5|1638|1657|1554.5|1535.5|1526|1486.5|1507|1499|1537|1547|1515.5|1435.5|1416.5|1415.5|1391.5|1470|1502.5|1497|1461|1444.5|1459.5|1483|1471|1452.5|1493|1475.5|1482.5|1516.5|1549.5|1569.5|1560|1507.5|1456|1467.5|1461.5|1447|1446|1441.5|1456.5|1380|1337.5|1363||1389.5|1350|1358|1389.5|1426.5|1416.5|1410|1426.5|1404|1419|1397|1382|1439.5|1462||1469.5|1419.5|1443.5|1441.5||1460.5|1488|1500.5|1478|1517|1530|1574|1614.5|1637|1608|1623.5|1622|1580.5|1551.5|||1480|1489|1525.5|1558|1581
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|144.4|150.2|146.4|153.2|152|153.6|154.4|153.6|155.2|154.8|154.2|153.4|153.2|152.4|154.6|155|154|154.6|152.6|154|154|155|153.8|153|152.8|154.8|153|154|152.4|155|153.4|155|152|154.6|154|155.4|155.4|156.4|154.2|154.8|155.6|153|153.2|153.6|158|158|153|155|153.2|153|153|152|156.2|158|159.4||160.8|162|159.8|||160.4|165.2|165|161|161|160|158.6|153.2|153.4|154|155.8|152.4|153.8|152|149.6|149.6|149|152.4|153|150.2|154|153.8|155.2|155.2|157.8|159|167.8|166|162|157|157|160.4|158|158.8|158.6|159|156.6|155|153|157.6|158.4|157.6|158|158|158|159.2|166.6|165.8|165.6|168|169.4|170.6|170|168|164.4|165.8|166|156.6|163.2|163|162.4|164.4|163.2|164.2|164.2|165.8|167.4|165.6|165.6|165|167|170|166.8|166|165|165|165|165|166.6|167.6|165.8|168|169|167||167.4|168|166.4|169.4|166.4|167|168.2|165.6|165|167.2|168|170.4|170.2|173|173|174.6|174.6|169.2|172.2|173.2|177.2|178.6|178|175.8|175.4|176|178.8|179|176.2|176.6|181|183|182.6|183.6|182.4|184|184.6|183.6|185|184|184.6|183.4|183|179|177|177.2|178.8|178|178.2|177.8|178|183|182.8|183.4|183|178.8|172|164|165.4|165|163.4|161.2|162|165.2||167.8|170.2|172.4|170.8|170|172|172.8|172.8|177.6|176.8|176.2|179.8|178.4|176.2||180|174|172.4|169||169|169|171.4|170.2|168.2|166.2|163.6|163.8|165.8|167.4|167|162.2|161|159|||158|158.8|157|158.2|155
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|306.9784|306.1609|306.3653|306.5697|305.9565|307.5916|307.5916|308.0003|306.5697|305.9565|306.3653|307.5916|304.9346|306.5697|309.431|308.8178|309.2266|309.2266|306.1609|308.0003|309.431|308.6135|306.5697|307.5916|307.3872|311.4748|309.2266|307.5916|308.0003|310.2485|304.5259|304.5259|308.0003|311.2704|309.0222|307.5916|308.8178|308.2047|306.3653|302.4821|302.4821|294.92|297.3726|295.1244|297.577|295.9419|296.7594|292.2631|294.5113|293.4894|295.7375|298.8032|298.5989|296.3507|295.7375||299.8251|301.0514|301.8689|||301.6646|299.6208|301.8689|296.3507|295.1244|296.9638|292.4675|289.4018|287.5624|290.0149|289.8105|285.1098|285.1098|286.7448|289.1974|285.9273|281.0222|283.066|284.701|282.4529|287.358|288.3799|284.2923|283.4748|291.2412|284.4967|282.0441|283.6791|280.6134|276.9346|274.0733|275.9127|275.9127|274.8908|276.3215|280.2047|275.9127|270.3944|267.5331|270.8032|220.3214|217.6645|217.6645|219.5039|222.1608|218.6864|220.7302|222.774|224.8178|224.8178|227.8835|229.1097|224.0002|225.4309|223.1827|225.0221|222.3652|222.5696|207.4455|209.0805|213.5769|202.1316|200.7009|200.2922|196.8177|206.2192|194.4674|198.4528|192.4236|197.0221|210.1024|211.5331|210.3068|210.9199|205.8104|203.2557|202.6426|203.7666|206.8323|205.6061|210.3068|204.9929|207.4455|203.5623||196.9199|200.4966|204.0732|201.5185|203.4601|206.0148|210.1024|212.9637|213.9856|217.6645|216.8469|219.9126|219.0951|218.0732|217.4601|217.6645|212.555|211.3287|212.9637|213.7813|215.6207|216.4382|221.3433|213.3725|214.3944|217.2557|214.5988|235.6499|228.2922|225.4309|228.9054|227.4747|232.7886|222.9783|222.3652|222.1608|222.5696|229.5185|232.5842|230.5404|226.2484|228.701|230.9492|228.9054|230.9492|238.1024|242.3944|242.19|246.482|252.0003|253.0222|250.774|253.6353|253.4309|251.7959|246.482|249.3433|245.8689|243.2119|239.9419|241.5769|230.5404|229.5185|232.3798||235.0367|238.5112|237.4893|243.0076|244.847|248.9346|249.7521|252.409|246.2776|242.19|244.4382|246.8908|244.2338|244.0295||246.482|245.4601|249.9565|249.139||260.7886|260.5842|264.2631|257.3141|256.701|255.2703|251.3871|249.5477|248.3214|251.1828|249.3433|244.6426|243.6207|244.0295|||243.8251|240.9638|242.19|246.8908|246.2776
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|198.4|195.5|196.3|198.6|201.4|203.6|206.8|210|210.8|206|201.8|204.6|207.2|210|211.6|209.6|215.4|220.4|218.6|218.4|222.4|221|218.6|216.6|214.8|222.2|229.6|232.4|211.4|210.6|209.8|209.4|209.4|212.2|213|211.2|215.8|213.2|213.8|213|218.2|215.2|222|223.6|224.8|222.6|223.8|215.6|216|213.6|212.4|209.2|213|208.2|225||222.8|223.2|222.6|||219.2|217.6|220.6|214.4|211.8|212.8|211|196.7|195.5|197|196.6|195.9|197.1|188|183|178.9|177.2|178.1|174.6|172.2|173.5|173.9|175.5|173.6|178.3|178.1|173.1|178.5|178.9|169.1|168.4|170.7|167.7|166.8|166.4|177.2|168.1|169.9|169.5|171|167.7|166.5|166.3|166.8|167.5|167|168.6|169.7|171.6|174.2|170.2|184.6|187.2|187|182.9|186.2|186.4|185.6|187.9|188.4|187.8|186.9|186|190.6|193.3|194.6|194.5|194|194.2|192|192.5|194.6|191.4|191.2|189.5|188.5|192|194.7|192.3|190.8|194.1|194|197|196.9||190.9|192|192.6|191.7|189.5|190.5|191|193.9|194.2|197.5|199.3|203.6|198.1|197.1|199|200.2|199|196.9|203.4|206.4|207.2|207.4|206.6|202|203|206.2|209|212|203.2|200.2|198.8|216.8|218.6|210.8|211.6|207.4|207.8|211|211.6|212.8|208|205.4|209.2|201.8|199|194.4|194.8|199.7|204|209.2|216|224.4|227.8|227.8|229.2|228.6|229.6|230|233.8|231.2|231|228|224.6|227.4||228|226.8|232.6|236.6|238.6|234|233|232.4|233.8|234.4|236.8|235.8|237.6|238||243.8|239.2|239.6|244||243.2|239|238.8|240.2|238|239.8|239.2|242.4|243.6|247|249|248.6|246.2|240|||239.6|235.4|238.6|237.6|238.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5200|5188|5158|5082|5090|5046|5028|5126|5182|5192|5728|5722|5680|5522|5510|5512|5466|5524|5382|5350|5376|5400|5250|5170|5116|5278|5250|5264|5244|5240|5112|5344|5248|5202|5286|5214|5244|5196|4864|4834|4852|4809|4849|4767|4868|4908|4909|4900|4969|4982|5056|5098|5246|5284|5338||5462|5450|5476|||5374|5440|5484|5428|5388|5432|5486|4980|5026|5092|5032|4885|4847|4735|4920|4901|4763|4734|4722|4752|4779|4800|4725|4708|4694|5244|5162|5256|5178|4979|4926|4983|4919|4922|4899|4958|4875|4724|4704|4687|4712|4687|4713|4667|4707|4714|4777|4801|4942|4968|4947|5018|5038|5032|4820|4897|4779|4732|4839|4926|5002|5062|5010|5096|5038|5096|5184|5208|5160|5232|5206|5176|5084|5112|5150|5190|5166|5234|5310|5468|5546|5524|5554|5548||5388|5372|5386|5360|5344|5328|5436|5540|5526|5624|5622|5708|5748|5692|5740|5742|5700|5708|5712|5762|5704|5690|5578|5568|5588|5574|5500|5472|5456|5368|5432|5396|5418|5232|5202|5094|5090|5228|5364|5404|5444|5388|5484|5340|5322|5382|5442|5378|5372|5374|5404|5486|5478|5412|5414|5368|5330|5286|5156|5124|5112|4949|4900|4938||4921|4836|4780|4919|4996|4978|4960|4799|4728|4760|4717|4670|4667|4627||4637|4566|4693|4660||4577|4543|4710|4649|4669|4685|4640|4710|4743|4791|4680|4633|4634|4522|||4444|4468|4630|4911|4958
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2304|2342|2301|2310|2298|2254|2242|2243|2267|2257|2258|2269|2273|2284|2278|2298|2291|2293|2303|2307|2291|2286|2285|2266|2242|2265|2232|2247|2253|2273|2246|2255|2281|2341|2381|2365|2384|2354|2325|2285|2268|2238|2270|2251|2278|2283|2265|2254|2336|2350|2363|2346|2374|2370|2371||2367|2369|2372|||2366|2375|2377|2379|2359|2370|2390|2428.2991|2431.2839|2442.2271|2409.3979|2416.3621|2412.3831|2391.4919|2379.554|2372.5911|2365.627|2375.575|2360.6531|2365.627|2359.658|2359.658|2357.6689|2347.7209|2331.804|2367.6169|2341.752|2343.7419|2323.8459|2330.8091|2317.877|2322.8511|2294.9971|2238.293|2095.042|2112.949|2094.0481|2067.188|2015.459|1976.1639|1939.854|1946.3199|1956.2679|1941.844|1938.859|1919.4611|1930.901|1957.76|1982.1331|1960.745|1931.3979|1961.2419|1956.766|1978.651|1940.3521|1974.175|1979.646|1966.714|2016.454|2046.297|2057.24|2047.292|2063.209|2078.1311|2048.2871|2058.2351|2079.126|2075.147|2074.1521|2047.292|2070.1731|2074.1521|2074.1521|2097.032|1990.589|1973.677|1957.2629|1947.3149|1983.625|1979.149|1974.672|1982.1331|1981.636|1986.61||1942.839|1932.891|1929.906|1926.922|1944.828|1949.802|1955.771|1980.641|1957.2629|1971.688|1962.2371|1994.568|1975.1689|1966.2159|1990.589|1999.542|1982.63|1995.563|2019.438|2039.334|2064.2041|2074.1521|2055.251|2027.396|2080.1211|2097.032|2103.001|2092.0581|2092.0581|2056.2451|2044.308|2040.329|2055.251|2039.334|1999.542|1981.1379|1963.2321|1995.563|2006.506|2007.5|1980.641|1973.1801|1963.2321|1940.3521|1926.922|1942.839|1926.424|1949.3051|1942.3409|1935.3781|1915.4821|1888.6219|1869.7209|1859.276|1865.244|1849.825|1865.7419|1886.6331|1830.426|1832.416|1859.7729|1817.9919|1816.002|1820.976||1851.317|1827.939|1839.38|1858.778|1889.6169|1885.14|1895.5861|1874.6949|1893.5959|1895.5861|1905.5341|1898.073|1907.5229|1915.4821||1912.995|1897.078|1915.4821|1945.823||1945.823|1926.424|1937.865|1973.677|2059.23|2035.355|2029.386|2034.36|2042.318|2023.417|2005.511|1980.1429|1954.2791|1959.2531|||1951.2939|1934.88|1934.88|1924.4351|1929.906
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|41.5|41.5|40.56|40.96|41.4|41.74|42.08|41.58|42.88|42.28|42.44|42.24|41.58|41.26|41.9|42.2|42.32|43.2|42.08|41.5|41.86|42.06|42.06|41.88|42.32|43.2|42.6|42.92|43.32|43.5|43.16|42.98|43.28|44.54|44.38|45.36|44.7|44.96|44.64|44.12|44.96|44.46|44.44|44.54|46.62|46.86|47.24|46.68|46.12|46.78|47.8|47.36|47.88|47.5|47.76||48.12|48.88|48.76|||48.32|48.26|48.26|46.52|45.64|44.76|45.2|43.68|43.58|44.3|44.08|44.06|45.52|44.62|44.38|45.28|44.2|45.8|44.68|44.88|44.5|44.54|44.9|44.5|46.08|45.58|44.68|46.5|47.1|44.16|44.16|44.88|42.92|42.88|43.44|45.3|43.94|41.46|40.94|40.08|39.86|39.46|39.8|40.16|40.22|40.44|40.12|40.3|41.06|40.34|40.44|40.96|42.28|42.48|42|41.9|41.62|40.94|41.1|41.8|42.28|41.36|43.02|44.18|44.84|45|45.28|45.46|44.44|44.6|45.48|46.18|45.14|44.54|44.58|44.6|44.78|45.48|45.26|45.46|45.24|45.88|45.78|45.4||44.6|44.7|44.6|43.74|43.2|44.02|45.06|45.6|45.68|46.16|46.66|47.9|47.38|47.24|46.72|47.3|46.92|46.9|46.86|47.36|47.46|48.04|47.88|47.14|47.64|48.98|49.16|48.78|46.02|46.08|46.56|46.18|45.74|45|44.3|44.44|44.94|46.38|46.42|45.7|45.4|45.18|45.9|44.96|44.6|44|45.98|46.36|46.48|46.5|47.54|46.56|46.52|47.3|49.06|48.76|49.28|50.2|50.4|49.4|49.4|48|47.96|47.78||47.8|48.06|49.54|50.25|51.4|51.65|52.05|52.25|52.6|51.65|50.65|50.75|50.6|50.2||50.7|50.05|50.3|49.78||50.9|49.48|49.32|49.62|49.62|50|49.98|50.15|50.7|51.6|51.55|52.3|52.5|51.75|||51.1|49|48.78|49.16|48.86
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|167.4|159.5|166.1|168.4|167.6|163.1|156.3|157.9|159.4|155|165|176.7|172.8|183.5|176.5|169.7|171.7|173.6|170.6|165.7|165.7|169.6|171.6|176.1|174.2|174.2|171.2|172|174|176.6|183.7|187.9|185.9|191.6|192.5|188.6|190|188|192.9|191.8|188.8|190.3|190.4|194.2|197.5|199.6|203.4|202.4|212.6|206.2|211.2|210.8|214.4|207.2|215.4||225.6|224.2|219.8|||218|221|219|211.8|210|205|205.4|208.6|229|226.4|231.4|227.2|234|228.4|223.8|223.2|227|237.4|237.4|234.8|234|234|234.4|230|230.2|225.4|212.4|224.2|215.2|205.2|205.4|210.4|209.4|205.2|209|212|203|199.3|218.8|215.6|212.8|209.4|215.4|219.2|224.2|219.8|227.6|233.4|241|240|237.2|245.6|247.4|247.2|241.4|249.6|244.4|264.4|272.2|276.2|285.8|261|263.6|264.8|268.2|278.6|285|304.6|300.4|296.4|325.8|332|334.2|336.4|339|335|325.6|335.2|347|346.8|345.8|356.4|353.2|354||338|320.8|332.4|332.4|328.4|331|334.4|338|337.2|334.4|335.8|346.4|352.4|359.8|369.4|369.2|361.4|376|387|395.4|378.4|372.2|350|340.2|352|358.2|352|360.4|330.8|329.4|317.8|321.6|330.6|333|335.8|339.4|330.8|345|352|349.4|355|343.4|334.6|329.2|362.4|327.2|332.8|323|310|308.8|307.2|300|298.6|278.8|278.2|274.8|272|270.4|274.2|267.6|275.8|264.4|284|259.2||264.4|266|267.4|266.4|265.8|267.4|260|231.2|215.6|207.8|204.4|203.2|207.2|209.2||219.2|217|215|223.2||242|241.4|228|222.8|225.6|233|229.2|230|230.4|232|239|231.8|232|227.6|||220.2|213|222.4|233|228.3
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10290|10294|10402|10458|10436|10450|10196|10234|10140|10112|10046|10080|9983|10180|10328|10254|10220|10036|10102|10204|10418|10094|9826|9724|9600|9501|9761|9823|10490|10534|10360|10360|10430|10500|10586|10568|10546|10448|10454|10452|10590|10508|10432|10446|10646|10852|10862|10830|10900|10902|10772|10758|10864|10740|10788||10600|10574|10528|||10436|10480|10484|10346|10356|10186|10468|10390|10172|10096|10122|10098|10130|10144|10266|10198|10126|10032|9900|9976|10180|10174|10086|10192|10106|10260|10166|10090|10186|10248|10090|10436|10170|10230|10276|10270|10362|10336|10250|10218|10124|10392|10546|10438|10100|10430|10488|10612|11270|10972|10974|11120|10944|10978|10856|10942|10902|10892|10908|10950|11102|11006|11118|11164|11194|11046|10886|10950|10616|10728|10940|10814|10582|10684|10502|10846|10824|10606|10736|10690|10700|10662|10734|10804||10660|10750|10770|10698|10674|10658|10792|10878|10876|11114|11030|11162|11182|11030|10886|10910|10900|11096|11196|11186|11058|10700|10670|10720|10780|10770|10696|10502|10280|10200|10324|10330|10248|10082|10180|10110|10328|10620|10580|10374|11276|11236|11234|11190|11292|11422|11600|11586|11636|11646|11788|11686|11510|11740|11830|11712|11750|11754|11832|11794|11748|11670|11660|11498||11784|11642|11794|12034|12036|12010|11978|11924|12070|12000|12010|11924|11820|11914||11922|11850|11884|11774||11746|11796|11844|12294|12164|12186|12010|11992|12040|11824|11892|11916|11822|11630|||11700|11594|11244|11270|11232
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|755|755|753|748.6|755.2|748|741|733.8|731|732|736.8|747.4|740.4|742.8|738|736.4|734.6|726.4|726.8|722.8|726.4|721.6|712.2|712.8|704.4|725.6|712.8|720.4|726.8|730.8|728.4|732|731.2|728.8|738|720.6|741.8|730|730.4|726.2|733.6|712.8|710.2|702.6|705.6|707.6|704.6|698|710|709.2|705|691.8|695.4|697.2|703||721.4|718|720.4|||722.2|717.4|717.6|710.8|701.4|697.2|730.6|731.4|745.4|742.6|738|741.6|737|728.2|721.4|721.4|724.8|718.2|711.2|709.8|700.6|704.4|711.8|705|707.2|706.8|701.4|705.6|705|699.2|682|689.2|635.4|628.4|618|625.2|625|619|621.2|613.8|601.6|604|608.4|601.8|604.4|597.2|611.4|630.8|640.2|637.2|636.8|645|645.4|640.8|627.4|636.8|622.2|612.4|613.8|612.4|617.6|611.6|620.4|620.8|620.2|625|619|626.8|603.6|600.6|619.4|614.4|599.2|599|603.6|602.2|599.4|595.6|596.4|603.2|607.4|606.4|606|604.2||587|592.4|598.8|591|590.6|598|602.2|612.4|616.6|624|622.6|633|624|621.6|621.6|627.6|632.2|635.2|651.4|646|642.8|641.4|641.2|634.8|650|649.6|656.2|660.6|639.4|636.2|634.6|625.6|616.2|598.8|597.2|597.4|596|605.4|606.8|607.2|610.4|606.6|608|602.8|594|591.6|589.2|609.6|625.4|634.6|642.8|637.6|640.8|638|637|617.8|610|619|617.2|610.6|617|608.6|630|621.4||626.4|615|615.2|622.8|637.8|639|641.8|637.4|629|635|631|632.8|627.8|625.8||643|639.2|640.6|642.2||635.6|631|631.2|632.2|634.2|630.2|622.8|620.6|624.8|627.6|620|615|602.6|605.2|||598.8|594.6|619.6|613|616.2
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|228|230|228|228.5|228.5|227.5|229.5|228.5|228|227|228.5|230.5|228.5|228|228.5|230|229.5|231|227|228.5|229|229|229|227.5|226.5|227|226|226|226|224.5|223.5|226|223.5|226.5|226|224|223|222.5|221.5|220.5|222.5|219|218|216|218.5|219.5|218.5|218|218|218|217|217|218|217|218||220|219|217.5|||215.5|215|216.5|213|214|213.5|214.5|209.5|209|209.5|207.5|205.5|205.5|204.5|203.5|204.5|204|205.8|205.3005|205.8|206.799|206.799|205.8|204.8009|205.3005|205.3005|204.8009|208.2975|205.3005|202.3034|201.3043|201.8039|199.4062|198.0076|199.606|199.8058|197.6079|192.6128|189.8155|188.6167|188.0173|187.6176|188.8165|189.8155|189.0163|191.6138|195.8097|195.8097|197.0085|196.8087|197.8077|199.606|198.8068|199.2064|197.6079|196.2093|194.2112|196.4091|197.8077|199.8058|201.8039|200.8048|201.8039|201.3043|202.8029|202.8029|201.3043|201.8039|201.8039|200.8048|201.3043|202.3034|199.2064|199.8058|198.0076|197.8077|197.4081|197.6079|197.8077|197.6079|197.8077|197.0085|196.0095|196.2093||193.8116|193.2122|192.6128|190.8145|189.8155|190.4149|192.2132|194.411|194.411|196.2093|196.2093|196.4091|195.4101|194.6109|195.4101|195.2103|194.0114|193.412|194.411|193.8116|193.8116|193.8116|193.8116|195.2103|195.8097|195.4101|196.8087|197.6079|191.8136|190.0153|190.6147|191.6138|190.4149|186.4188|186.0192|185.8194|184.8204|188.4169|189.8155|190.4149|189.4159|189.6157|189.4159|185.6196|185.4198|186.4188|189.8155|191.8136|192.8126|193.0124|193.8116|194.411|197.6079|196.6089|195.2103|194.8107|193.8116|194.8107|194.0114|192.6128|192.6128|188.6167|188.2171|189.6157||190.2151|189.4159|189.8155|191.8136|192.8126|192.413|191.414|189.8155|189.8155|191.414|189.4159|190.0153|188.8165|188.6167||189.4159|187.4178|188.8165|187.8175||188.0173|187.218|187.8175|189.8155|189.8155|190.2151|189.8155|192.0134|191.2142|192.0134|191.6138|188.4169|188.0173|186.0192|||184.0211|184.8204|186.219|186.6186|186.6186
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|480.7|482.4|480.6|477|472.1|464.7|470.5|462.2|454.9|451.2|448.5|447.7|446.3|448.4|450.2|454|452.2|450.1|445.6|443.8|430.3|432.5|430|425.5|418.2|421.5|416.9|420.7|424.9|429.5|425.8|426.3|423.8|432.3|432.2|435.2|437.6|434|436|433.2|439.3|431|427|424.7|430|432.5|428|422.6|427.4|433.6|435.9|433.3|433|429.8|433.7||434.7|433.4|432.8|||431.1|428.8|431.6|427.2|429.2|430.1|431.1|431|431.2|429.1|429.1|427.9|426.3|420.3|421.7|419.8|417.5|415.6|424.6|428.2|424.7|421.2|419.6|423|423.8|422.2|413|414|411.6|413.2|404.3|407.6|406.1|405.8|406.7|407.3|406.2|402.1|397.6|396.6|394.6|396.2|395.3|394.3|396.7|396.9|404.9|406.5|408.9|412.1|410.2|412.2|409.6|408.7|401.5|409|388.3|387.7|375.6|381.7|389.8|390.2|392.7|397.4|394.1|398.2|400.2|401.4|397.2|396.4|400.7|398|393.5|376.3|374.9|369.2|369.6|369.9|371.5|372.8|375|375.2|376.4|377.1||369.7|370.8|380.6|376.1|378|382.8|381.1|383.2|379.9|383.8|385.5|387.3|383.2|382.7|384.5|384.7|381.9|378.9|386.3|388.4|390.7|399.4|402|403.5|404.2|400.4|402.8|396.6|389.6|387.1|386|391.2|390.1|386.3|382.2|381.8|381.6|389.9|397.5|397.4|395.2|388.3|392.2|389.6|388.5|386.2|385.8|391.9|393.9|394.9|396|397.8|400.8|400.1|398.2|400.9|403.5|406.6|407.7|405.4|409.1|398.6|394.2|405.1||401.3|400.1|398.9|423.8|418.5|413.5|412.9|410.4|410.3|412.8|412.7|414.4|412.9|414||414.6|408.3|417|415.2||423|419.7|418.6|419.3|421.6|420.3|425.8|423.2|419|417.4|421.7|425.1|422.7|420.2|||417.1|409|408.1|404.6|404.2
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|508.9335|515.226|521.5186|525.7136|532.1968|524.3788|524.3788|526.2856|522.6627|514.2726|507.408|507.98|501.3061|498.2552|493.1068|499.3993|510.8403|504.3571|499.7807|493.2974|491.5813|491.1999|484.1446|478.6148|469.5574|474.7058|470.0341|476.6127|476.708|485.6701|482.2378|484.526|489.2931|494.4415|505.5012|509.1241|513.1285|506.2639|503.213|496.7297|499.59|494.0602|500.3527|498.6368|508.7381|507.8198|520.8596|509.4727|517.3701|520.676|515.9008|500.1061|507.8198|510.942|514.7989||514.4315|516.0845|517.0028|||523.0636|528.9407|528.0224|515.5335|513.5132|515.1662|518.6557|516.8191|551.3472|557.2243|559.2446|558.1426|562.3668|553.5511|549.3269|540.8786|526.7368|528.9407|518.4721|505.7995|500.657|492.3923|490.3721|489.0865|490.9231|493.4943|489.2701|505.4322|512.2276|487.4335|481.0054|478.6178|493.8616|488.9028|488.3518|494.0453|489.0865|489.0865|485.5969|479.3525|479.3525|483.0257|508.3708|502.4936|500.4734|494.2289|508.7381|527.1041|533.3485|526.3694|527.6551|528.757|525.2675|526.7368|520.676|530.2263|514.7989|505.4322|519.7577|528.3897|538.491|533.7158|532.4302|537.2054|529.1243|526.5531|536.8381|531.6956|511.3093|518.6557|529.859|522.6962|521.0433|531.6956|523.6145|516.8191|512.7786|511.493|503.0446|520.676|526.9204|530.41|526.9204|519.2067||520.8596|523.0636|517.0028|522.3289|524.5328|519.7577|524.1655|527.8387|519.023|508.7381|493.8616|498.2695|495.1472|493.3106|490.0048|500.1061|496.2492|491.8414|503.2283|508.0034|509.2891|512.2276|510.5747|510.391|511.493|517.3701|518.2884|515.5335|508.5544|500.1061|502.861|501.0244|506.9015|500.657|496.6165|493.8616|490.5557|499.5551|498.6368|502.4936|511.493|506.9015|542.3479|533.8995|529.859|523.4309|528.5734|521.5943|520.125|511.1257|508.1871|504.5139|501.759|494.9636|491.2904|489.6374|488.1682|490.7394|495.6982|490.0048|495.6982|486.1479|468.1492|433.3457||424.2545|422.6016|427.1931|427.6522|449.9669|446.0182|453.1809|449.3241|451.2525|454.9257|451.4362|448.7731|440.1411|447.763||447.3957|444.2734|443.2633|444.0898||440.5084|437.1107|434.8149|441.5185|452.2626|455.293|452.9055|452.7218|450.3342|456.395|452.9973|447.212|450.7934|447.4875|||436.8352|431.5091|442.0695|438.2127|442.7123
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|517|511|513.5|511.5|509|507|509.5|508|519|510|503|504|489.8|490.2|492|495.8|497.6|499.4|493.2|489|480|473.2|467.4|465.6|455.2|469.6|463|459.2|424.2|465.8|462|450|452.2|452.6|453.2|453|453.4|451|452.6|443.8|443.6|430|435|433.6|437.6|439.2|442.2|442.6|449|437.6|440|442.4|445.4|440.8|420||395|397.2|398.4|||396.6|395|400.4|396.8|394|385|397.6|388.8|390|399.4|399.2|398|397.8|395.4|392.6|399|394.8|396.8|396.8|398.4|405|405|403.6|400.6|402.2|405.6|395.2|421|425.4|409.6|419|402|396.8|386.2|388.6|404.6|406|394.4|390.8|395|386.8|383.6|386.2|393.8|397.2|391.2|394.4|403.4|404|402|398.2|407|403.4|404.6|399|395|395.2|397.8|396.8|406.2|413.4|409.6|388.4|378|378.8|384|384.6|381.8|383.2|380.2|390.2|393.4|384.2|378.4|392.2|383.8|395|388|386.8|386|389|386.4|379.2|384.2||379.4|377.2|377|368.6|373.4|375|386.2|390.6|392.6|390.4|389.4|393.4|391|377.2|378.4|386.2|373.8|372.2|371.2|374.4|372.6|386.2|394.2|390|387.8|377.4|361.6|315.6|309|305.6|298|296|286|272.8|272.4|269|271|276|279.2|284.4|282.6|283.2|299.2|289.2|287.6|289.4|289.2|305.4|307.4|311.4|308.8|303.8|304.6|309|310.2|317.2|317.6|313.8|312.2|311.2|312.6|309.2|308.2|310.4||308.4|306.6|308.6|311.4|319|319|320.8|318.2|316.2|313.2|312|313.4|317|314||312|314|321|321.6||317.4|317.2|319.8|311|302|304.2|293|292|294|296.4|295.2|295.8|297.4|300|||301.6|299|302|302.8|298.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1305|1295|1294.5|1290.5|1282.5|1260|1258|1272|1276|1280|1260|1250|1242|1229.5|1235.5|1256|1240.5|1232|1241.5|1253|1248|1242|1225|1230|1212.5|1224|1209.5|1195|1198.5|1205.5|1179|1172|1169.5|1177|1186|1182.5|1168|1182|1176.5|1164|1167.5|1174|1178.5|1192|1181|1178|1189.5|1163.5|1155.5|1146.5|1145|1153|1155.5|1134|1116||1110.5|1101.5|1095|||1090|1093.5|1087|1065|1068.5|1058|1046|1066|1056.5|1042.5|1042.5|1019|1031|1044.5|1047|1059.5|1050|1035|1050.5|1049.5|1068|1072|1061|1065.5|1061|1055.5|1062|1068|1073|1108|1103.5|1090|1083|1079.5|1076.5|1082|1105.5|1117.5|1104|1103|1084|1096.5|1095.5|1077.5|1068|1061.5|1040.5|1072.5|1075|1077|1079.5|1068.5|1054|1041|1025|980.6|983.2|978|1015|1009|997.8|1018.5|1014|1015|1010|1011|1029.5|1045|1059|1055|1051|1052|1045|1044|1038.5|1027.5|1029|1014|1010|1007.5|1007.5|1007.5|1002.5|1002.5||991.4|989.8|981|970.8|960.6|963.4|955.8|1002.5|1015|1018|1016.5|1022|1028|1026.5|1023|1009|1000|992.8|933.4|931.4|928.2|921.4|920.2|916.2|919.6|927.4|934.2|926|915.6|918.2|917.8|913|912.2|901.4|897|888.2|898.2|910.8|909|918|927|920.2|924.6|918.4|918.4|937.8|942.4|960.6|957.8|950.4|968.4|956|950.4|953.8|948.8|940|938.8|930.6|940|934.8|942.4|944.8|928.2|942.4||950.4|947.4|950.8|963.6|988|985.6|992|986.4|985.2|980.8|988|982|993.8|991.8||990.2|993.2|1019.5|1015||1014|1014.5|1008|1032|1022|1018|1020.5|1020|1027|1027|1016|1017|1026|1013.5|||1012|995|990.4|990.4|982.6
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|750|742|737|738|743|741|758|762|759|746|749|752|742|738|740|738|740|746|745|750|755|743|739|741|739|739|748|733|728|725|724|717|711|711|709|704|705|707|706|703|705|704|700|700|718|724|718|715|713|707|692|692|697|695|705||708|705|700|||687|689|694|685|681|685|680|682|683|677|677|673|679|673|670|671|672|672|670|666|669|673|677|669|668|668|663|675|676|677|688|696|682|684|682|683|676|663|648|645|647|642|649|646|641|646|662|663|669|668|677|692|680|687|673|674|683|670|677|691|695|704|713|711|718|720|721|730|728|725|731|739|721|729|722|726|736|739|741|741|741|735|726|723||713|720|723|711|703|703|708|716|730|748|758|767|764|764|767|762|759|770|785|786|793|787|780|782|785|779|777|782|759|757|764|776|770|762|762|767|762|780|780|785|777|780|784|764|766|773|793|796|785|785|790|785|786|782|766|756|750|756|773|756|752|740|726|731||740|747|747|757|761|764|763|759|762|760|757|758|753|759||750|745|746|743||744|751|747|754|750|753|747|750|754|749|748|741|736|730|||728|738|745|749|749
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|104.5|104|102|101|100|102|101|101|102|99.2|96|96.6|95|95.2|95.2|91.8|92.4|95.2|94.2|94.6|94.6|95.6|95|93.6|93|94.8|94.4|96.6|97|93|93.6|94.4|94|96|94|95.4|95.6|97.6|98|97.2|97|96|96.8|91.6|94.2|91.8|85|82.2|84|83|84.4|84|84|84.6|83.8||81|81|82|||81.8|83|82.8|82|83|84|84|83.2|84|84|83.8|84|83.4|84.6|85|85|84.6|86|86|86|86.4|85.6|85|85|85.4|86|89.2|87.6|88.6|87.4|85|85|84.6|84.8|85.8|86|85.6|86.4|88|84.4|84.4|85.8|87.2|89.2|90|91.4|90.2|92|92.4|92.8|91|93.8|94|95.8|95.6|95|96|93.2|93.6|95.6|95.8|94|93|94|95|94.2|94|96|96.2|95.2|95.2|98.6|99.8|102.5|101|101|101|101|99|98|97.8|100|99.8|99.8||97|96.2|100.5|98.4|98.6|100|103|101.5|103|101|102.5|103.5|105.5|100|100.5|105|103|99|99.2|100.5|100.5|107|101|101|101|105.5|103|101.5|100|98.4|94.2|97.2|96.4|96.6|93.6|94.8|95.2|96|95.2|95.2|95|96.4|98|95.2|95.2|97.4|95|98|94.6|93.2|92|92|96.2|98.6|97|97|95|94.6|95.8|92|94.6|92.8|90|92.2||91|94.8|94.4|92.4|92.4|95|94.4|92|94.4|94.6|91.4|93|92.8|94.8||95.6|96|95.6|95||95.6|95.6|95.8|96.6|98|95.2|95.2|98|96|95.4|93|97.6|101|101|||100.5|103|103|104|104.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|376.4|386.2|380|372|339.8|337.8|344.6|345.4|345|343.6|344|343.8|339.4|337|338.4|335.6|334.2|338.8|331.2|328.6|326.8|322.8|321.4|316.4|317.4|324.8|327.6|325.6|325.8|328.6|324.4|324.8|330.6|332|335.2|339.2|345.2|346.4|344.2|336.2|339|334|333.8|329.4|340.4|341.6|339.2|336.4|338.6|340.4|340.2|334.6|337|331.6|337.4||331.2|335.4|338.2|||337|334.4|330.2|325.2|325.4|325.6|326|323.2|327|330.4|335.2|335.4|338.2|331.8|329.8|331.6|325.2|328|326|326.6|327.2|326|323|323.2|326.8|328.8|322.4|327.2|328|318|315.8|314|311.6|308|313|320|317|303|309.2|306.2|299.2|295.4|298.8|301.8|303.4|303|304.4|305.4|311.2|310|307.6|313|316|317.8|314.6|315|310.2|305.2|306.6|312.2|321|314.8|318.6|319.2|326.8|335.6|335|333.6|327.8|328|332.4|334.8|327.4|327.6|322.4|322.8|322.6|322.6|321|323.4|323.2|327.2|328.8|327.2||320|321|320|317.4|310.8|313.2|312.6|310|346.8|348.8|347.2|346|345|340.4|347|345.4|345|347.8|351|349.4|349.8|355.2|353.8|353.8|354.2|354.4|355.2|353.8|344.4|340.6|344|342.2|342.8|334.4|333.2|331.4|331.4|342.6|340.4|340.4|340.8|338.8|339.6|339.6|340.8|340|346.8|349|350.8|349.8|348.8|352.6|358.4|361.6|363.6|365.2|367.4|365.4|370|371.8|372|367.2|367.2|369.8||372.8|374.8|377|382.8|386.2|387.8|390.4|393.4|393.2|391.8|391.2|390.2|392.8|393.4||389.8|382.4|383.8|385.8||383|380.2|387.4|385|381.4|379|378|377|379.2|376.4|373.4|372.8|368.8|366.2|||358.2|357.8|370.2|371.2|372.4
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|4855|4845|5180|5130|5180|5110|5160|5150|5150|5020|4995|5020|4710|4600|4520|4600|4560|4570|4385|4245|4225|3965|4030|3870|3835|3840|3750|3695|3740|3800|3745|3790|3795|3795|3785|3755|3780|3745|3735|3715|3795|3775|3850|3845|3905|3915|3905|3905|4025|3940|3945|3845|3895|3895|4005||3975|3935|3980|||3930|3890|3835|3680|3605|3565|3465|3405|3395|3425|3390|3370|3370|3420|3460|3480|3450|3495|3435|3460|3485|3510|3410|3460|3520|3425|3360|3450|3375|3560|3535|3570|3540|3495|3480|3445|3435|3340|3330|3335|3185|3190|3210|3250|3330|3255|3270|3310|3435|3425|3430|3500|3525|3535|3475|3480|3405|3515|3650|3660|3690|3660|3570|3640|3640|3660|3695|3680|3730|3665|3705|3615|3475|3470|3355|3395|3365|3420|3470|3460|3465|3485|3575|3545||3480|3505|3465|3475|3395|3400|3635|3210|3205|3195|3200|3170|3115|3065|3110|3140|3095|3185|3275|3255|3210|3260|3230|3180|3180|3175|3205|3180|3110|3055|3070|3025|2945|2820|2795|2750|2650|2755|2780|2940|2925|2940|3150|3090|3030|2965|3050|3090|3050|3060|2990|2915|2930|2950|2965|3020|3050|3045|3060|3030|3045|3040|3015|3070||3180|3210|3215|3175|3245|3270|3320|3250|3375|3340|3325|3260|3150|3090||3035|2965|2990|2935||2960|3035|2935|2840|2840|2840|2790|2835|2845|2845|2785|2800|2790|2765|||2775|2755|2785|2760|2750
03878|6554|/equities/bankers-investment-trust|FTSE350|111|110.8|110.2|110.8|111|109.8|110.6|110|110.2|109.2|108.8|108.8|107.4|106.6|107|107.2|107.2|107|106|105.6|106.4|106.8|106|105.8|105.2|106|105.6|105|104.2|105.2|104.4|103.6|103.2|103.8|104.4|103.4|103.6|103|103.6|103.6|103.2|102.2|102.2|101.8|103.2|103.4|103.4|103.2|103|102.8|102|102|102|102|102.2||102.4|101.8|101|||101|101.4|101.2|100.6|100.6|101|101|100.2|99.6|99.3|99|99|99.2|98.9|98.5|99|98.6|99.2|99.5|99.9|99.8|100.2|100.6|100|101.6|102|99.9|99.9|99.7|98.8|98.3|98.4|98|97.4|97.1|97.3|97.1|94.6|93.5|93|92.3|93|94.5|94.2|93.5|94.1|96|96.1|97|96.5|95.9|97.4|95.7|96.4|95.2|95.2|94.6|94.7|95.2|95.9|96.9|96.5|96.6|96.7|97.1|97.9|97.2|98|97.8|98.2|99.1|99.9|97.6|97.9|97.6|97.4|97.5|97.5|97.5|97.2|97|97.4|97.3|97.1||95.5|95.5|96.1|95.2|94.5|94.2|95.6|96.5|96.9|97.8|97.9|98.6|98.6|98|98.4|99.1|98.6|99.4|100.6|100.4|100.4|100.2|100.2|100.2|100.4|100.6|100.8|100.8|97.8|97|97.3|97.9|97.8|96.6|96.8|96.2|95.4|98.4|98.5|98.2|98|97.3|97.6|95.5|95|94.9|96.6|97.4|98.2|98.3|99.8|99.6|100|100|99.5|99.1|98.9|99.3|100.4|99.7|99.9|97.5|97.5|97.8||99.3|97.9|98.4|99.7|100.4|100.2|100.4|99.5|100|99.7|99.7|100|99.3|99.6||100.4|99.9|100.4|99.4||100.6|100.2|101.2|101.8|102|102.8|102.6|102.6|102.6|102.6|102.2|102|101.2|101|||100.6|100|100.4|101.2|101
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|176.52|176.92|174.4|177.06|177.58|173.8|172.24|173.06|170.92|169.46|170.14|169.52|164.46|168.9|166.86|165.84|163.74|163.68|162.76|161.8|149|146.72|143.42|142.02|140.48|142.88|142.28|143.16|144.4|146.3|145.68|150.72|146.04|148.42|150.26|147.54|149.24|145.38|147.34|146.78|144.94|141.04|140.72|140.68|141.4|144.98|145.54|145.58|152.64|154.28|154.82|155.6|155.58|153.12|155.28||153.78|153.5|153.66|||151.78|151.42|151.64|147.66|146.5|146.64|150|141.08|141.68|142.5|143.28|140.14|140.24|139.46|142.98|142.36|141.04|140.3|140.12|140.2|141.64|140.24|139.98|141.72|142.54|142.8|139.04|139.88|138.46|136.74|135.58|136.98|136.02|136.22|136.3|136.34|133.24|129.34|131.6|130.66|129.2|132.24|133.22|134.64|144.04|144.86|147.8|151.64|154.8|153.26|153.08|152.28|157.18|156.78|152.02|154.76|152.52|153.88|154.28|155.82|158.94|159.08|158.12|159.68|153.64|155.32|156.7|159.58|159.22|158.8|161.46|160.08|157.24|153.58|149.9|148.24|147.98|149.22|149.64|150.8|149.06|147.36|149.04|149.96||143.98|144.54|143.04|142.7|143.66|144.24|145.42|145|143.54|145.88|146.6|148|148.9|147.08|150.82|150.74|149.16|146.46|151.42|154.96|155.74|155.4|164.06|163.52|164.36|163.26|164.36|164.28|159.38|156.06|155.1|155.7|154.8|149.86|148.72|148.72|146.7|150.04|152.56|155.62|153.38|151.32|148.34|146.32|144.92|145.22|146.96|151.46|154.32|153.46|153.94|153.8|157.44|156.76|155.24|156.34|157.6|158.24|158.2|155.78|156.76|152.62|151.34|155.8||157.32|156.98|158.66|163.44|160.08|159.42|158.06|155.96|154.4|155.02|153.9|153.48|153.22|153.58||153.24|148.24|153.26|154.94||159.88|162.04|153.86|151.46|154.2|153.24|154.46|155.4|154.96|154.28|157.88|152.94|153.06|152.54|||151.62|147.72|146.5|148.26|145.8
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|471.5|473.6|477.1|473.7|474.4|478.3|477.7|477|472.5|471|478.5|479|466.5|464|470.4|477.3|478.5|478|478|480.8|477.8|478|475.7|473.6|466.1|488.5|487.1|487.5|501|530|520.8|529.4|534.8|540.4|533.8|539.8|543|534.8|534.6|532.6|539.4|524|524.2|519.6|537.6|542.2|541|535.6|553.4|544.8|553.2|546.4|550.8|548|554.4||562.6|562.4|566.4|||565.8|563|563.4|556.2|551.6|566|561.8|542.4|541.6|541.8|536.6|542|531.8|526|522.6|519.8|513.8|508.2|502.4|501.4|495|492.4|492.6|492.4|487.2|484|469.2|472.8|473|450.2|444.1|457.4|448.4|449.7|439.8|442.4|432.4|417.5|413.9|408.6|407.4|403.8|401.2|399.3|398.1|392.3|392.5|402.1|423.9|415.1|417.5|425.4|429.8|432.1|420.9|426.4|418.6|410.1|418.7|428.1|441.1|432.7|468.4|472.3|472.1|467.6|468.9|465.5|444.5|446.9|460.3|451|446.6|436.8|441.9|436.3|437|440|443.3|448.3|450.5|453.3|454.3|447.5||431.3|433.9|435.6|427.5|421.7|433.6|438.6|441.2|448.2|450.2|454.2|458.8|453.1|456.6|457.3|458.3|454.9|456|459.3|456.7|459.3|465.2|460.2|460.3|458|459.2|457.5|454|424.3|408.4|412.2|411.2|418|409.3|402.1|402.7|401|414|419.6|417.3|413.5|412.4|419.5|415.4|413.1|407.4|418.3|425.4|443.6|440.1|444.5|448.2|451.7|452.3|465|462.9|469.7|471.9|477.7|478.8|481.8|468.9|462.8|473||473.8|477.6|477.3|494.9|501|499.2|506.4|500|504.6|504.6|500.4|496|500|493.4||503.4|496|497.6|505.2||500|493.5|495|480.7|478.5|481.8|482.2|486.8|489.1|487.4|485.1|478.2|467.1|457.7|||453|451.9|463.9|465.4|466.5
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|126.6|126.8|125.8|126.8|126.6|126.4|127.4|126.6|126.4|125.2|123.6|123.6|123.2|122.6|123.8|123.6|122.2|122.4|126.2|125.8|125.4|124|124.4|123|123|122.6|123.6|122|122.8|123.4|123.8|126.4|128.6|130.8|130.6|132|131.8|132|132|132.6|133.6|133|133.4|132.8|134.2|134|134.8|135.2|137.2|138.8|138|137.6|136.4|138.2|140.4||141.6|142.2|143|||140.4|140.6|139.2|133.8|133.8|132.6|132.8|129.4|129.8|130|129.8|130.6|130.2|130.2|129.6|132.2|132.6|134.4|134.2|134.2|133|133.8|130.6|131.2|134|135.2|136|138.2|137|135.2|131.4|134.2|132.6|132|134.2|136|134|127.4|127.2|127|125.2|127|130|131.2|130.6|130.4|128.8|128.4|129|125.2|126.2|125.6|127|128.8|127.8|127.4|125.6|126|130.2|131|132.8|133|135|134.6|135|134.2|134.6|133.4|132|133|134|136.4|134.6|135|135.8|135.6|135.2|139.6|139.4|140|140|140|140.6|133.8||132.6|132.2|130.8|130.4|127.8|128|130.4|131.4|131.8|131.8|130.8|132.8|133.6|133.8|134.2|134.8|134.2|134|135.6|136.2|137.2|137|138|137.4|138.6|139.2|139|140|133.2|132.4|130.2|132.8|134|128|130.6|131|130.6|136.2|136.4|137|138|137.2|137.8|132.8|126.8|127|127|130|133|132.6|136|138.6|140.6|142|143.4|141.2|141.4|141.6|142.4|143|144.8|146|145.8|145.2||145|145.6|147.2|147.6|148|147.8|148|148.2|149|149.2|148.6|149.8|149.4|149.6||150|149.8|151.2|150.6||152|152.4|150.2|153|151.4|150|150.4|150.6|150.2|149.8|151.4|153|154|157|||154.6|152|152.2|152.2|151
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|676.5|657|664|671.5|669.5|646|646|654|653|656.5|652|666|652|652.5|640.5|649|643.5|634|582|573.5|570|585|583|575|577|578.5|566|561|556|556.5|551|550|553.5|544.5|539|541|545|531.5|534|526|525|514|505.5|506|506|511.5|506|503|512.5|528|552|544|549|526.5|526||522|524|530|||528.5|533|539|526|533|532|541|545|542|538|535.5|542|546|544.5|532|540|536|550.5|556.5|562.5|562.5|565|565|558.5|560|558|550|554.5|559|568|569.5|580|576|567.5|530|539|528.5|524|514.5|517.5|517|517|515|514|518.5|521.5|528|531.5|532.5|523.5|521.5|526.5|538|537.5|537.5|542|533|526.5|533|532.5|553.5|554|547|559.5|561|568.5|567.5|571.5|575.5|572|590|580.5|565.5|563|558.5|549|538.5|541|550.5|546.5|551.5|546|548.5|548||541|540|534.5|529|537.5|535.5|535.5|538|540|541.5|537.5|531.5|532|530|504|503|503.5|507.5|520.5|548.5|553.5|573|562.5|558.5|558|575.5|573.5|570|557|565|569|575.5|575.5|555|558|555.5|557.5|574.5|585|588|589|580.5|589|579|572|570|577.5|585.5|590.5|575|572|575.5|572.5|568|574.5|578|595|606|612.5|614.5|620.5|620.5|605.5|612.5||609|606.5|603.5|619|619|614|606.5|604.5|610.5|614.5|604|586.5|585|590.5||581.5|581.5|590|590.5||595.5|580|582.5|585|583|585.5|593|578.5|581.5|571.5|583|596.5|590|593|||602.5|593|590|587.5|597.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2728|2710|2758|2744|2772|2766|2760|2774|2756|2744|2774|2754|2698|2644|2700|2708|2760|2766|2802|2824|2834|2812|2810|2782|2770|2860|2848|2810|2832|2754|2688|2742|2726|2760|2736|2680|2662|2650|2680|2648|2700|2630|2624|2580|2646|2656|2622|2614|2720|2666|2714|2608|2558|2532|2546||2568|2570|2586|||2586|2570|2564|2532|2506|2522|2534|2464|2446|2460|2440|2466|2422|2396|2372|2396|2318|2472|2430|2436|2386|2382|2378|2394|2408|2382|2350|2382|2350|2248|2220|2258|2212|2222|2184|2204|2170|2100|2088|2070|2052|2030|2014|2036|2040|2042|2066|2104|2234|2162|2176|2230|2240|2256|2168|2204|2182|2130|2182|2222|2284|2264|2300|2328|2292|2278|2264|2268|2160|2156|2228|2212|2214|2140|2160|2122|2118|2118|2114|2110|2120|2136|2154|2114||2032|2040|2060|2026|2008|2048|2086|2094|2134|2158|2184|2214|2196|2216|2220|2230|2192|2204|2216|2216|2218|2240|2220|2216|2202|2224|2208|2218|2084|2006|2036|2022|2030|1970|1944|1932|1921|2002|2016|2012|1988|1982|2004|1982|1978|1954|2008|2052|2104|2106|2118|2138|2156|2172|2238|2226|2270|2290|2320|2334|2344|2318|2260|2276||2268|2284|2328|2426|2460|2466|2500|2456|2486|2462|2444|2402|2422|2400||2442|2406|2426|2454||2412|2384|2400|2312|2308|2338|2308|2364|2366|2340|2342|2306|2242|2216|||2168|2142|2188|2196|2207
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4613.2002|4689.2002|4677.2002|4605.2002|4631.2002|4607.2002|4610.2002|4598.2002|4609.2002|4651.2002|4670.2002|4670.2002|4643.2002|4552.2002|4647.2002|4683.2002|4714.2002|4748.2002|4802.2002|4791.2002|4748.2002|4720.2002|4668.2002|4632.2002|4577.2002|4740.2002|4726.2002|4670.2002|4761.2002|4780.2002|4710.2002|4766.2002|4784.2002|4801.2002|4817.2002|4832.2002|4865.2002|4805.2002|4777.2002|4785.2002|4870.2002|4782.2002|4732.2002|4673.2002|4762.2002|4785.2002|4768.2002|4761.2002|4898.2002|4786.2002|4845.2002|4799.2002|4775.2002|4688.2002|4708.2002||4688.2002|4737.2002|4757.2002|||4774.2002|4769.2002|4807.2002|4777.2002|4705.2002|4869.2002|4810.2002|4710.2002|4711.2002|4718.2002|4740.2002|4940.2002|4871.2002|4778.2002|4727.2002|4712.2002|4636.2002|4646.2002|4592.2002|4596.2002|4562.2002|4565.2002|4565.2002|4562.2002|4552.2002|4521.2002|4449.2002|4484.2002|4432.2002|4302.1001|4242.1001|4298.1001|4234.1001|4246.1001|4189.1001|4227.1001|4178.1001|4086.1001|4036.1001|3999.1001|3979.1001|4001.1001|3957.1001|3999.1001|3987.1001|3955.1001|3980.1001|3995.1001|4099.1001|4061.1001|4015.1001|4122.1001|4139.1001|4134.1001|4066.1001|4112.1001|4022.1001|3970.1001|3968.1001|3998.1001|4107.1001|4054.1001|4123.1001|4155.1001|4210.1001|4200.1001|4217.1001|4195.1001|4056.1001|4085.1001|4209.1001|4157.1001|4100.1001|4001.1001|3978.1001|3972.1001|3972.1001|3984.1001|4009.1001|4020.1001|4046.1001|4061.1001|4098.1001|4040.1001||3909.1001|3912.1001|3955.1001|3914.1001|3860.1001|3991.1001|4053.1001|4188.1001|4213.1001|4258.1001|4273.1001|4308.1001|4255.1001|4269.1001|4288.1001|4311.1001|4300.1001|4294.1001|4334.1001|4346.1001|4366.2002|4386.2002|4350.1001|4342.1001|4309.1001|4338.1001|4315.1001|4300.1001|4089.1001|4018.1001|4022.1001|3998.1001|4039.1001|3925.1001|3871.1001|3872.1001|3835.1001|3953.1001|3985.1001|3950.1001|3923.1001|3869.1001|3897.1001|3863.1001|3847.1001|3773.1001|3872.1001|3851.1001|3912.1001|3913.1001|3935.1001|3933.1001|3942.1001|3929.1001|3991.1001|3977.1001|3990.1001|3999.1001|4038.1001|4035.1001|4044.1001|3987.1001|3926.1001|3983.1001||3975.1001|4002.1001|4025.1001|4205.1001|4235.1001|4234.1001|4338.1001|4300.1001|4365.2002|4334.1001|4353.1001|4329.1001|4435.2002|4368.2002||4466.2002|4418.2002|4455.2002|4504.2002||4447.2002|4391.2002|4396.2002|4352.1001|4343.1001|4335.1001|4317.1001|4339.1001|4364.1001|4347.1001|4352.1001|4281.1001|4198.1001|4188.1001|||4146.1001|4080.1001|4150.1001|4175.1001|4197.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2203.5|2175|2201.5|2224|2205|2192.5|2235.5|2274.5|2301|2274.5|2285.5|2303|2269.5|2244.5|2279|2250|2308|2300|2283|2296|2378|2403.5|2355|2371|2349|2388.5|2375|2375|2383|2381.5|2369.5|2409|2421|2430|2419.5|2426|2415.5|2423|2446.5|2410|2363.5|2360|2365.5|2383|2427.5|2455|2485|2481.5|2508|2543|2573.5|2599|2626.5|2646|2700||2689.5|2698|2674|||2659.5|2665|2637|2642|2611|2584|2559|2486|2475|2465|2493|2485|2461|2417|2434|2474.5|2404|2394.5|2426.5|2437|2460.5|2469|2480|2489|2459|2442|2424.5|2440|2422.5|2380.5|2361|2370.5|2325|2338.5|2380.5|2389|2409|2361.5|2338|2364.5|2358.5|2338|2353|2301.5|2252.5|2266|2320|2348|2379|2378|2330|2321.5|2323.5|2330|2286.5|2315|2268.5|2261.5|2279.5|2310|2339.5|2340|2298|2283.5|2301.5|2334|2277|2354|2340.5|2361.5|2382|2361|2255|2265.5|2256|2207|2223|2330|2336|2342.5|2304|2274|2268|2251.5||2186|2197|2230|2182.5|2202|2187.5|2223|2203|2242.5|2277|2317.5|2349.5|2338|2317.5|2346.5|2364.5|2358|2348|2397.5|2426.5|2401|2438|2444.5|2491|2396.5|2351|2382|2350|2340.5|2324|2371|2367.5|2333|2255|2232|2257.5|2269.5|2350|2374|2389|2340|2351|2354.5|2355|2329.5|2327|2392|2419|2437|2462.5|2481|2505|2481|2428.5|2370.5|2380|2379|2360|2346|2338|2346|2243|2210.5|2249||2287|2220|2255|2324.5|2352|2352.5|2355|2357|2351.5|2364.5|2334|2312.5|2355|2401||2393|2301.5|2325.5|2303.5||2338|2352.5|2345.5|2314.5|2363.5|2355|2468.5|2520|2539.5|2506|2467.5|2494.5|2501.5|2518.5|||2415|2412.5|2430|2519.5|2559.5
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1045|1040|1038|1053|1044|1059|1054|1048|1043|1037|1033|1037|1003|1003|1019|1017|1026|1033|1052|1061|1066|1070|1084|1058|1070|1091|1084|1098|1108|1104|1094|1122|1142|1148|1143|1142|1124|1111|1093|1079|1100|1081|1080|1107|1155|1158|1163|1141|1158|1159|1165|1142|1164|1201|1203||1222|1232|1238|||1235|1224|1239|1205|1203|1206|1226|1157|1138|1146|1137|1137|1157|1135|1102|1104|1083|1100|1091|1094|1092|1095|1092|1056|1074|1056|1046|1067|1084|1014|1034|1050|1032|1031|1017|1058|1013|961|955|928|936|924.5|910|941.5|924.5|926.5|922|932.5|971.5|957|943|975|995.5|973|964.5|953|958|937.5|928|940|938.5|913.5|939|979.5|985|998|1012|1021|989|1000|1010|1040|1010|998.5|1026|1024|1035|1066|1053|1058|1057|1075|1069|1061||1043|1055|1055|1033|1023|1035|1039|1059|1047|1055|1060|1076|1065|1064|1056|1071|1078|1063|1063|1073|1072|1088|1072|1056|1071|1069|1087|1098|1052|1053|1083|1077|1068|1035|996|1019|1020|1089|1087|1075|1073|1052|1078|1049|1043|1038|1062|1077|1106|1100|1118|1105|1120|1146|1168|1162|1162|1168|1196|1191|1190|1157|1150|1132||1117|1131|1158|1178|1157|1165|1154|1169|1183|1178|1159|1178|1172|1164||1218|1213|1218|1216||1224|1197|1191|1177|1184|1198|1192|1185|1201|1226|1225|1224|1225|1214|||1194|1152|1164|1165|1169
03887|14094|/equities/blckrck-sm-co|FTSE350|1338|1348|1336|1354|1346|1350|1356|1374|1340|1332|1330|1338|1326|1324|1332|1336|1324|1334|1330|1338|1350|1344|1330|1334|1324|1336|1332|1334|1328|1330|1330|1344|1336|1336|1340|1340|1340|1340|1336|1336|1342|1336|1340|1336|1358|1362|1362|1348|1358|1362|1360|1352|1362|1358|1376||1382|1374|1370|||1366|1368|1372|1358|1350|1354|1352|1316|1316|1320|1310|1308|1322|1306|1304|1310|1308|1316|1318|1326|1330|1318|1304|1292|1296|1310|1302|1344|1324|1238|1234|1236|1218|1206|1214|1224|1214|1178|1166|1166|1152|1146|1164|1180|1180|1178|1202|1194|1204|1200|1212|1222|1226|1224|1204|1206|1202|1192|1210|1236|1256|1254|1252|1262|1262|1282|1274|1262|1258|1266|1268|1288|1266|1266|1268|1264|1262|1268|1278|1272|1262|1268|1272|1260||1244|1252|1264|1248|1252|1246|1278|1288|1284|1294|1286|1286|1294|1278|1282|1288|1276|1282|1294|1292|1296|1300|1290|1294|1292|1294|1292|1294|1252|1252|1276|1282|1276|1242|1242|1240|1236|1258|1268|1274|1270|1260|1280|1254|1260|1272|1282|1302|1314|1318|1328|1332|1344|1348|1342|1328|1326|1328|1330|1326|1332|1308|1304|1308||1300|1304|1304|1318|1320|1316|1312|1328|1334|1330|1328|1334|1328|1336||1340|1322|1330|1334||1334|1308|1310|1312|1320|1320|1302|1306|1318|1318|1318|1302|1300|1294|||1294|1286|1288|1292|1296
03888|14018|/equities/blackrock-world-mining|FTSE350|520|520|510|517|506|510|514|517|502|497|496.5|503|492.5|495.5|498|494|499.5|504|497|500|509|512|506|502|505|519|519|518|520|523|521|536|534|543|538|539|540|538|540|530|525|526|527|528|541|547|549|549|557|563|563|569|575|573|583||587|588|590|||576|579|577|577|567|569|553|532|533|540|550|545|545|540|550|560|548|550|548|544|550|556|559|565|566|561|559|565|552|532|527|537|530|535|546|543|548|532|540|543|541|540|539|536|533|536|552|556|566|565|554|556|559|569|553|555|546|541|552|572|591|580|584|588|587|601|584|606|602|603|610|610|585|590|587|580|578|596|596|600|592|588|582|581||565|570|580|570|560|559|573|569|575|590|593|600|606|597|609|619|611|607|624|628|618|628|625|631|618|612|619|620|613|608|611|623|619|602|590|592|581|605|609|613|599|597|598|593|583|580|600|608|616|620|626|623|633|629|617|618|619|623|622|617|619|596|586|594||595|594|599|612|620|630|628|629|633|632|622|624|637|642||637|629|650|642||653|647|652|647|658|661|683|684|696|690|687|682|673|678|||653|650|654|664|668
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.8|77.6|77.7|79.5|79.7|79.9|79.8|78.9|78.9|78.5|78.3|78.8|78|78.2|78|77.5|77.1|77.7|77.2|76.5|77.4|78.5|79.3|79.3|78.5|78|76.7|77|78.5|77|75.7|75.6|75.8|76|75|74.9|74.4|74|73.5|72.5|71.1|70.3|70|69.4|71.5|71.7|71|69.1|70.1|70.5|71.7|70.8|72.1|71.9|72.3||72.5|73.4|73.7|||74|72.5|72.8|71.6|71.8|71.7|71.2|68.7|67.7|68.8|68.2|68.8|69.2|69.8|68.1|68.7|66.9|68.4|67.5|67.6|67.5|67.3|67.4|67.5|68.6|68.3|65.5|68|66.7|62.5|63.4|64.5|66|66.4|68.3|70.1|69.5|64.7|63.2|62.8|62.9|61.3|61|62.9|63.4|62.6|62.3|63.9|65.5|64.2|64.7|66|67.7|66.4|65|65.6|65.5|64.8|65|66.5|67.9|65.6|66.9|68.7|69.6|69.8|70.3|69|66.6|67.5|68.8|72.3|71.4|71.1|70.9|70.8|70.4|71|68.7|69.1|68.7|69.2|68.4|67.6||66.2|67|67.3|65.7|64.8|65.7|65.7|67|68.2|68.3|68.4|69.6|70.4|70.4|69.5|69.9|69.8|69.8|69.6|69.5|70.2|71.3|72.2|71.9|71.9|72|73.2|73|67.3|67.3|69.6|70.4|70.4|68.1|65.1|65.5|66.2|68.6|69.6|68.1|66.2|65.3|66.8|65.8|65.8|66.9|69.3|72|73.7|73|74.9|75.7|77.3|77.1|79.5|79.8|81.2|80.4|81.6|80.6|81|78.8|79.9|81.8||81.4|79.9|78.8|78.2|78|79.6|77.9|79.2|81|81|79.4|81|81.3|79.9||82|80.6|81.5|81||82.4|81.6|81.7|81|82.5|84|83.9|85.1|88.9|91.9|89.9|88.6|88.6|86.9|||87.2|84.6|84.5|83.8|82.4
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|152|152.4|152.4|152.6|151.2|152.4|153|151.4|151.8|150.6|150.8|150.6|148.8|148.4|148.8|148.8|148.4|147.2|146.6|145|146.6|147.6|145.8|143.4|143.4|144.6|143.6|143.6|143.6|142|143.6|145.6|144.2|146.6|146.6|146.2|145.8|145.4|145|144.4|144.6|143.6|143.8|143.2|145|145.4|145.8|146.4|147|146.2|145.8|147.6|147.8|147.4|148||147.8|148.2|148|||148|149|150.2|148|147.6|146|147.4|142.8|142.2|142.4|142.4|141.4|141.4|140.6|140.6|140|139.6|140|140|141.2|140.2|140.4|141.4|140.4|141.4|142|143|146.4|143.4|137.4|136.6|137.8|137.8|135.4|136|135.4|134.6|131|130.6|130.2|129|129.2|130.2|131|131.4|132.8|134.4|135.2|136.6|135.4|135.2|137.4|137.2|137.4|136.6|135.4|136|135.8|137.8|139|140.8|141|141.4|141.2|142.2|143.6|144.8|144.2|142.4|142.6|146|147|143|143.6|143.2|143.8|143.4|143.6|143.2|144|142.8|142.8|142.6|141.6||140.6|141|141.6|141.2|141.6|142.8|145.4|147.4|147|148.8|147.6|149|149.4|148.6|149|146.4|145|145.4|146|146|145.4|145.6|144|145|144|144.8|144.2|144|138.8|137.8|139.2|140.4|140.6|138.4|136.4|134.6|133|138.4|139|139.4|139|137.4|138.6|135.4|135.6|137.6|139.4|140.6|142|143.6|144.8|144.4|146.6|147.2|146.6|145.8|145.8|145.4|146|144.6|144.2|141.2|140.6|142||142.6|143.2|144|145|145.6|146.2|145.8|143.8|143.4|142.6|142.4|143.6|142.6|142.6||144|142|144|143.4||144.6|143.2|143.2|144|143.4|145|144.2|145.2|146.4|147|147|145|145.8|145|||143|143|143|142.4|142.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|660.5|647|631.5|624|630|635|634|628.5|633|622|624.5|623|618.5|619.5|630|615|618|619|621.5|624.5|624|634|614|611.5|610.5|620.5|623|623.5|630.5|629.5|624|637|633.5|637.5|642|640|660|640|632|625.5|636|596|594|575|582.5|578|588|586.5|580.5|585|595.5|583|591|587|588.5||594.5|597|606|||603|603|612|602.5|599|600|597.5|572|566|574.5|580|573|581|585.5|578.5|594|574|574.5|565|574|575.5|578.5|578|593.5|604.5|606.5|590.5|603|609.5|594.5|587|597|584|582.5|583.5|593|586.5|572.5|574|567.5|569|564|555|556.5|565|569.5|570.5|578.5|601.5|600|606.5|628|625|631.5|609.5|610.5|605|621|636.5|640.5|652.5|649|652.5|641.5|659|661.5|668.5|672|664|663|686|678|669.5|688.5|681.5|685|693.5|687.5|687|683.5|676.5|664|657.5|657.5||635|639|644.5|640.5|637|656.5|674|692.5|696.5|699|709|710.5|715|708|707|686.5|696.5|698.5|706.5|692|684.5|690|687.5|681|674.5|677|678.5|674|658.5|648|653|658|654|642|634|637|632|639.5|652.5|645|641|632|633|626|614.5|620.5|626.5|647|645.5|647.5|651.5|647.5|645|639|622|619|613|617|617.5|610.5|625|645|638.5|649||652|652.5|664|676.5|690|691.5|681.5|694.5|699.5|688|679|675|679.5|672.5||679|676.5|681|681||690.5|681|655.5|665|665.5|663.5|660|666|669|668.5|664|660|671.5|654|||644.5|640|657.5|655.5|652.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|493.3|491|490|485|477.45|471.7|472.1|476.05|478.9|470.9|469.75|471.65|460.7|462.3|466.25|466.3|466.1|468.2|470.4|466.55|474.8|472|468.75|476.5|479.75|479.45|478.45|476.25|474.6|478.95|454.15|458.7|465.65|462.45|468.7|465.8|461.7|455.65|452.95|451.2|446.05|445.8|444.25|448.5|452.3|453|454.15|454.2|456.45|459.35|461.45|473.85|473.45|471.95|471||466.15|465.2|467.2|||467.2|466.25|467|463.65|465.2|457.85|465.9|459.85|460.95|467.25|468.25|460.25|465.95|471.9|471.95|478.4|479.1|471.95|475|475.05|476.5|473.5|466.15|476.55|480.45|477.7|468.4|482.1|480.95|484.7|477.85|475.35|477.15|481.05|491.5|489.85|498.6|494.4|502.6|526.7|530.5|533.8|534.7|534.4|532.2|545.4|552.9|558|555|549|547.7|536.1|520.3|525.1|520.3|505.6|499.05|499.45|515.8|519.1|531.4|541.1|538.5|530.9|527.3|525.7|520.4|523.4|524.8|519.2|523.2|524.1|508.2|522.8|517.3|517.3|514.8|515.9|511.5|501.7|500.8|487.5|489.2|485.7||475.6|473.6|471.15|477.9|478.3|473.45|474.5|472.95|473.95|481.75|486.4|490.9|492.65|480|483.1|486.45|477.85|473.6|481.75|483|475.4|479.7|478.6|481|483.7|475.8|472.25|469.55|458.55|452.4|456.45|465.65|466.75|460.25|454.55|453.55|449.95|459.8|470.25|470.8|458.35|454.8|455.2|452.7|459|454.65|460|464|453.95|461.4|459.6|459.7|461.15|464.85|462.6|468.9|472.65|473.75|471.25|472.95|474.35|461.5|453.3|466.6||476.9|474.95|486.5|488.3|481.65|481.4|480.55|478.35|475.95|481.7|483|477.7|487.1|488.55||492.3|476.5|487.1|488.35||534.4|523.6|533.1|529.3|533.9|530|530.7|535.4|544.5|543.8|541|538.7|539.6|537|||531.9|533.7|527.2|532.7|510.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2399|2340.5|2380.5|2395.5|2366.5|2319|2286.5|2289|2301.5|2303.5|2294|2334.5|2345|2333.5|2364|2371.5|2388|2382|2370.5|2383.5|2369.5|2413.5|2422|2399|2408.5|2435|2421|2484|2319|2362|2378|2365|2339.5|2338.5|2352|2355|2333|2292.5|2313.5|2295|2334.5|2307.5|2289|2319.5|2349|2350|2348|2349.5|2352.5|2373|2371|2360|2366.5|2333|2331.5||2295.5|2282.5|2286|||2290|2284.5|2336|2321.5|2324|2311.5|2361|2289|2294|2292.5|2316.5|2306.5|2279.5|2487.5|2523.5|2508|2512|2514.5|2550|2549|2555|2556.5|2555|2526.5|2525|2521.5|2499|2518|2520|2542.5|2477|2533.5|2526.5|2522|2513.5|2526.5|2511|2475|2454|2449.5|2403|2458|2463|2442.5|2449|2455|2488|2506.5|2491.5|2486|2447|2537|2542.5|2540.5|2506|2483|2508.5|2463.5|2507|2531|2577|2570.5|2624.5|2646.5|2622|2710|2725.5|2735|2720|2698|2702|2707.5|2673.5|2670|2638.5|2592|2581.5|2583.5|2586.5|2581.5|2608|2622.5|2626.5|2611||2589|2577|2550|2534|2519|2525|2487|2484.5|2500|2553.5|2541.5|2594.5|2573|2544|2556.5|2562|2577|2593|2612.5|2615.5|2646.5|2641|2632.5|2634|2655|2650|2664|2612|2550.5|2522.5|2524|2523|2591|2550.5|2560.5|2574|2588|2621.5|2649|2645.5|2608|2602|2599.5|2603|2614|2625|2589.5|2596.5|2570|2570.5|2580.5|2578.5|2570|2577.5|2579|2590.5|2581.5|2587|2609|2570.5|2570.5|2557.5|2554.5|2597.5||2670|2663|2736.5|2738.5|2678.5|2666.5|2656|2674.5|2720|2715|2709|2727.5|2754|2800.5||2804|2804.5|2885|2883.5||2927|2963|3007|2972|2922|2921|2914.5|2930.5|2835|2848|2835|2814|2859|2859|||2838|2805|2811.5|2872.5|2840.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|372.5|368.2|366.1|368.4|364|366.4|367.7|358.9|360.8|357.6|356.5|358.5|347.9|346.7|353.9|357.4|361.4|360.6|369.4|372.1|374.2|374.8|375|368.2|366.3|373|368.3|377.8|379.7|381.9|378.9|379.4|375.8|382|378.4|377.3|371.5|372.1|373.6|365.6|376.5|375.1|378.7|380.5|396.1|398.6|402.1|395.5|395.7|398.9|400.5|395.4|395.8|394.9|397.3||399.6|405.8|407.9|||406|405.3|409.8|405.6|408.5|409.3|413.1|387.7|384.2|387.9|376.2|375.1|376.4|369.9|361|360.9|351.6|352.9|345.8|348.5|345.5|347.5|362.2|360.2|369|367.2|351.3|354.5|350.5|319.5|313.7|313.6|315.9|316.4|314.5|325.7|318|297.4|297.5|293.7|295.2|293.8|291.8|296.9|298.2|297.5|295.8|303.8|312.9|311.4|309|316.3|322.4|319.4|310.2|313.3|312.1|309.4|306.3|310|316.9|308.7|315.8|326.8|316.1|320.2|322.3|321.1|309.1|308.2|323|327.4|314.1|311.3|313.3|311.1|311.7|313.6|311.8|310.1|314.5|323.6|322|315.7||313.9|316.3|316.9|308.6|304|310.6|315.8|316.5|317.7|317.8|316.7|334.5|330.5|333.6|332|331.8|333.8|332.5|334.1|338|336|341.1|342.6|341.9|340.9|345.9|350.9|354.3|324.8|318.9|325.9|328|323.7|314.8|303.2|303|303.2|318.3|318.8|313.3|302.8|300.6|303.9|297.3|297.5|297.5|308.4|329.2|335.9|337|343|334.7|334.7|336.7|343.9|347|351|352.5|356.4|352.5|355.3|345.7|343|343.4||345.7|352.5|356.6|365.7|356.4|356.2|351|356.5|377.9|375.1|371.1|382|385.7|386.9||398.3|393.3|393.6|392.1||400.2|389.6|388.9|383.4|388.8|384.1|386|385.7|391.5|396.3|394.5|388.9|392.4|389.7|||393.1|382.3|388.5|390.1|387.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|836|844|848|855|857|860|858.5|856|853.5|858|863|857|850|855.5|867|868.5|879.5|881.5|883|889|878.5|873|872.5|868.5|865.5|870|866.5|877.5|893.5|896|887|888|879|882.5|886|884.5|891|885|855|848|852|841.5|841.5|836.5|851|853|840|832.5|830|834|836|833.5|840|847.5|839||840.5|840.5|838.5|||841|844|871.5|862|856.5|856.5|866|856|853.5|851.5|849|848.5|836|836|833|831.5|833|839|842|836|840.5|844.5|834|839|831.5|837|832|847.5|846.5|845.5|840|858|851|848|851.5|860|854.5|842.5|838|836.5|828.5|835.5|844.5|837.5|834|825.5|827.5|830|828|823|817.5|828.5|835.5|833.5|819.5|820.5|835|839.5|854.5|861.5|872|872.5|876|884|870.5|879.5|884.5|892.5|882|878|886|885|879|881.5|877.5|874.5|873|869|866|870.5|876.5|879|883.5|885||848|841|837.5|830.5|833|836.5|840.5|852.5|853.5|857|853|861|851.5|847|845|853|852|857.5|864|864|880|884|878|884.5|883.5|887|885.5|883|867.5|867|874.5|871.5|871|854|846|848|842.5|852|856.5|855.5|856|848.5|861.5|856|854.5|863|873.5|873|880.5|882|892.5|889.5|899.5|889|875.5|879|884|889|891.5|885|888|885|884|885||897.5|897.5|916.5|913|915|913|919|914|935|928.5|933|925|920|932.5||936|934|933|921.5||913.5|918.5|923.5|925.5|916.5|919.5|914|905|893.5|895|892.5|893|902|893.5|||896|893|898.5|894.5|891
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|104.65|108.55|108.45|109.05|109.75|110.05|109.4|107.5|106.9|106.75|106.15|104.65|104.45|104.15|106.25|105|106.9|107.45|108.6|106.85|106.75|106.2|106.3|104.8|102.3|104.5|104.95|105.7|105.3|107.05|109.8|111.35|109|112.2|112.75|114.45|116.2|115.3|116.2|115.6|115.05|114.1|114.4|113.5|114.3|116.3|116.9|115.45|116.6|121|122.3|121.35|121.6|122.95|125.1||123.6|122.95|126.1|||127.3|126.3|126.05|123.55|124.65|125|128.45|126.1|126.2|131.35|132.15|134.4|136.65|130.25|126.1|123.65|122.9|122.55|122.15|123.5|122.25|122.65|122.45|118.05|119.2|118.9|118|119.5|119.55|122.95|121.5|122.85|121.55|124.05|124.2|124.15|117.45|111.1|112.75|112.55|110.65|111.25|111.65|112.25|110.7|113.95|116.05|118.3|117.35|119.95|118.7|118.7|119.6|118.25|115.25|113.95|114.55|113.1|113|115.7|116.7|115.95|117.3|117.65|116.25|119.4|120.55|121.4|116.35|118.2|117|118.75|117.55|116.15|113.1|112.15|114|114.1|114.2|114.55|115.4|115.6|114.15|116.05||112.35|112.7|114.25|112.4|112.2|112.45|113|112.55|113.55|115.2|115|115.25|113.9|112.35|113.4|114.9|113.95|118.95|122.35|122|124.15|123.9|126.5|124.3|125.95|123.15|125.8|125.55|121.6|123|124.3|124.5|125.55|122.25|122|122.25|121.5|124.05|125|124.35|122.35|122.3|123.85|123|127.65|127.5|129.2|131.2|135.05|135.3|136.4|134.65|136.8|140.65|143.65|147|147.55|149.45|144.05|145.15|143.65|148.65|146.85|145.9||144.05|145.1|148.8|148.5|147.85|144.95|140.7|148.1|150.3|153.75|152.4|152.55|154.6|154.2||155.55|152.9|155.9|156.15||158.85|158.5|153.75|153.45|153.35|155.6|155.2|157.65|160.35|158.75|156.85|155.55|154.9|152.85|||149.4|145.8|144.35|147.2|145.8
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|3011|3004|3024|3068|3098|3074|3095|3068|3065|3087|3066|3104|3153|3135|3185|3210|3306|3257|3246|3253|3226|3215|3181|3188|3179|3198|3202|3200|3189|3212|3203|3208|3204|3215|3218|3190|3184|3147|3157|3178|3245|3219|3229|3209|3224|3243|3253|3194|3196|3194|3189|3163|3184|3149|3165||3190|3198|3194|||3201|3206|3223|3161|3137|3113|3132|3120|3116|3101|3079|3050|3055|3027|2997|2996|3002|2943|2975|2976|2973|2963|2952|2920|2907|2945|2918|2946|2955|2955|2921|2934|2914|2900|2875|2918|2940|2944|2932|2892|2894|2861|2850|2799|2914|2878|2890|2923|2963|2968|2990|3022|3009|3007|2953|2956|2933|2909|2924|2905|2926|2908|2863|2862|2877|2917|2925|2941|2893|2873|2858|2825|2804|2805|2800|2807|2800|2813|2766|2824|2850|2830|2845|2808||2724|2713|2693|2687|2694|2714|2738|2752|2757|2795|2808|2802|2786|2782|2790|2786|2792|2828|2873|2888|2893|2894|2856|2851|2836|2863|2849|2850|2800|2785|2800|2783|2816|2874|2889|2875|2894|2934|2955|2966|2999|2961|3000|2980|2961|2977|3032|3039|3057|3025|3059|3060|3106|3137|3094|3070|3118|3122|3122|3124|3156|3150|3144|3158||3194|3149|3114|3106|3156|3137|3166|3162|3158|3176|3186|3167|3172|3157||3173|3161|3166|3128||3164|3143|3151|3202|3225|3212|3167|3137|3143|3142|3111|3085|3084|3059|||3071|3074|3045|3060|3057
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1256|1269.5|1260|1259.5|1257.5|1247.5|1258|1256.5|1269|1267|1256|1287|1285|1276|1311.5|1287|1304|1310|1307.5|1307.5|1319.5|1338.5|1314|1296.5|1298|1335.5|1271|1296|1292.5|1308.5|1290.5|1282.5|1284|1308|1324|1343|1341.5|1278.5|1290.5|1244.5|1244.5|1232.5|1230|1235|1227|1212|1285.5|1360.5|1403|1381|1391.5|1378|1359.5|1358.5|1400||1416|1411.5|1422.5|||1420.5|1429|1491.5|1483.5|1514.5|1523.5|1569|1493.5|1513|1497.5|1518.5|1481|1514|1479.5|1468.5|1498.5|1463.5|1450|1454|1504|1528|1536.5|1539.5|1545.5|1580|1564.5|1550|1744.5|1704|1671.5|1677.5|1719.5|1706.5|1692|1696.5|1720.5|1723|1683|1692|1695.5|1694|1696.5|1720.5|1724|1729.5|1728|1722|1746.5|1766|1750.5|1756|1774.5|1777|1835.5|1796.5|1833.5|1836|1816.5|1826|1893.5|1908.5|1910.5|1885|1902|1914.5|2005|2002|2041|2065|2152|2158|2112|2110|2122|2127|2126|2095|2085|2188|2200|2182|2184|2223|2195||2167|2160|2158|2136|2153|2149|2185|2206|2207|2231|2252|2257|2196|2182|2210|2206|2160|2180|2218|2223|2232|2248|2182|2179|2182|2244|2238|2194|2118|2088|2126|2105|2090|2047|2034|2033|2016|2059|2104|2105|2120|2087|2138|2148|2130|2140|2164|2150|2236|2257|2289|2255|2261|2262|2259|2225|2224|2231|2208|2171|2186|2135|2154|2208||2215|2192|2222|2258|2331|2290|2389|2520|2537|2525|2516|2524|2506|2518||2543|2558|2607|2543||2591|2602|2596|2641|2634|2609|2615|2589|2606|2581|2594|2561|2498|2489|||2475|2485|2519|2537|2586
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|139.4501|138.2565|131.4929|126.5196|123.1378|122.3421|120.7506|122.541|122.3421|116.971|118.3635|118.7613|115.1806|114.3849|117.3688|113.7881|112.7934|114.5838|113.5892|111.202|116.971|120.1539|120.3528|123.7346|121.1485|119.756|119.5571|122.1432|126.3207|131.4929|135.4715|137.2619|139.2512|144.2244|142.2351|146.4126|143.8266|140.2458|144.0255|145.6169|144.2244|147.6062|147.6062|151.9827|158.9453|163.7196|165.5099|162.3271|162.3271|164.3164|165.311|164.1174|165.1121|166.7035|166.1067||168.6928|168.6928|167.1014|||160.3378|159.9399|153.5741|148.4019|144.0255|136.6651|145.418|137.0629|138.2565|137.2619|139.0522|139.2512|137.6597|137.0629|140.2458|139.8479|147.6062|148.9987|149.7945|148.203|150.988|149.1977|154.5688|148.6009|152.3806|155.6629|158.6469|163.1228|164.6148|168.096|159.6415|162.6255|165.6094|166.1067|171.08|172.572|169.0907|161.6308|155.1656|160.6362|164.1174|158.6469|158.1495|162.1281|155.6629|155.1656|157.6522|164.1174|162.1281|163.6201|165.1121|171.08|180.0319|182.6179|177.0479|180.9867|184.1098|178.3628|183.9046|183.4941|178.3628|181.6468|183.6993|181.0311|179.1838|181.2363|176.3103|176.5155|176.926|174.463|178.7733|170.358|159.0692|161.5323|167.2793|168.9213|173.2315|173.4368|173.8473|175.4893|175.4893|176.5155|175.6945|169.537||166.253|173.642|177.3366|182.8783|179.3891|175.8998|177.5418|187.5991|186.3676|189.2411|193.3461|197.0406|191.9093|185.1361|188.2148|187.5991|182.2626|180.2101|182.8783|181.8521|183.2888|189.0358|192.9356|189.8568|184.3151|180.0048|176.3103|184.7256|181.6468|197.2459|198.0669|201.3509|197.4511|201.7614|200.1194|190.8831|191.9093|192.9356|195.1934|192.7303|191.7041|190.0621|188.6253|187.8043|187.5991|187.5991|186.5728|188.8306|189.0358|188.8306|186.1623|192.9356|197.0406|200.9404|198.4774|199.7089|202.3771|202.5824|204.0191|203.6086|203.4034|199.5036|200.7351|203.1981||202.5824|202.1719|199.2984|200.9404|197.4511|200.1194|202.0077|203.0545|210.4845|222.9145|216.7623|220.4537|220.8638|223.9399||230.0921|227.016|224.9653|225.5805||224.9653|223.1196|248.7538|248.3436|248.3436|251.2146|251.6248|251.2146|251.2146|248.7538|251.8299|250.1893|250.3943|250.8045|||243.832|243.0117|241.7813|244.6523|239.3204
03901|6757|/equities/caledonia-investment|FTSE350|325|327.5|327.5|327.5|322.5|326|327.5|332|332|329.5|327.5|332|331.5|336.5|334|334|333.5|336|335|338|336|336|336|335.5|335|335.5|339.5|338.5|337|338.5|338.5|342.5|340.5|343|337|339.5|337.5|338.5|339.5|339|341.5|343.5|345|347|350.5|353.5|347.5|352.5|353|354|352|353.5|352.5|354|349.5||355.5|356|355|||355|357|358|353|355|354.5|353|345.5|343.5|346|351|353.5|353.5|353|353|351|353.5|356|359.5|357.5|359|358.5|357|357.5|363|359.5|359|366|351.5|346.5|333.5|336|334.5|319.5|328.5|327.5|329.5|314|313.5|316|316|317|322.5|322|323.5|322|322|322.5|326|321.5|319|324|327.5|334|325.5|329.5|323|326|330|334.5|336|334|332.5|337.5|341|343.5|349|348|347|348|350|358|348|346.5|347|350.5|351|348|344.5|338.5|330|332.5|332|330.5||339|338|342.5|332|323.5|341|346.5|348|347|344|345|344|347.5|343|345|341|338|339.5|340.5|340.5|337.5|340|336.5|336.5|334.5|333.5|340.5|338.5|327.5|326|333|329|313.5|313.5|311|320.5|318.5|324|322.5|324.5|325|321|328.5|319|315|320.5|323|327|327.5|330.5|329|338|345|341|343|344|346.5|349.5|350|350|350|343|336|340||343|345|349|353|352.5|357|353.5|355|355|358|352|360.5|351.5|361.5||363|358|361.5|355.5||359|360.5|360.5|364|362.5|363|355|356.5|351.5|354.5|355.5|349|353|347|||349|336.5|332|336|339
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.65|203.25|200.1|200.1|216.9|219.3|235.95|237.3|234.75|302.7|301.2|304.5|304.5|310.8|300.3|283.2|273.9|273|276|267.3|268.05|265.95|265.5|262.05|259.5|271.65|269.55|270|271.2|280.2|291.75|292.05|290.4|285.9|278.55|280.35|284.25|283.8|291.3|283.5|285.9|286.8|289.8|282|293.1|300|298.5|293.55|300.6|326.7|333.9|336|340.5|324.9|326.7||330|331.8|335.1|||334.2|328.2|328.8|329.1|326.1|321.6|315|311.1|302.1|307.2|310.5|314.1|310.5|307.5|307.5|300|286.5|289.35|283.95|284.7|298.5|304.5|314.7|309|288|275.1|282.15|285.6|285.3|266.55|266.4|274.8|268.8|271.8|269.4|266.55|258.75|253.65|251.55|249.75|241.5|232.05|238.05|248.7|255.45|250.95|259.2|258.45|258.75|253.95|250.65|259.8|264|261.6|252.6|252|246|246|247.5|251.1|255.3|247.35|251.25|255.15|261.6|267|261.15|253.35|247.35|246|256.95|256.05|253.95|253.8|248.85|245.4|243.45|249.45|256.8|263.4|262.8|270.6|265.5|270||263.7|269.4|282.15|275.7|282.3|282.15|283.8|287.25|297.45|303.6|313.5|304.5|292.95|299.1|305.1|329.1|402.6|400.5|404.4|414.3|419.7|423|426.6|417|419.7|421.2|428.7|430.5|420.6|417.3|432.3|444|431.7|410.1|406.5|405|405.3|410.4|414.6|412.5|411.6|424.8|411.6|407.1|418.8|426.9|438|449.7|454.2|468.6|480|483|486.6|494.4|494.4|497.7|500.4|492.6|496.5|511.2|523.8|517.2|501.6|493.2||492.6|486.9|471.3|477|483.9|481.5|483.6|478.5|478.8|466.8|498.3|481.5|494.7|514.8||500.1|486.9|487.5|501.3||521.1|507|509.1|507.9|519|513.9|498.9|503.1|513.6|506.1|559.2|550.2|536.7|535.8|||536.7|545.1|555|556.2|549
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|133.7|132.1|132.5|131.7|130.4|133|133.3|131.3|131.2|128.8|128.7|129.5|123.9|121.7|123.5|125.5|126.7|128|128.8|130.9|132.3|132|131.2|130.1|128.5|133|131.6|131.2|132.1|131.9|128.4|131.1|130.1|133.3|132|132.6|131.7|130.2|130.5|128.2|130.7|127.8|128.4|128.1|132.1|131.3|130.9|130.7|134.2|136.5|137.1|135.5|137.1|135.4|137.7||138.1|139.2|138.1|||137.3|136.2|137.5|134.4|133|132.6|133.5|124.8|123.1|127.1|125|125.2|124.4|123|122.3|122.8|120.9|119.8|118.8|120.7|116.4|116.7|117.1|116.4|121.5|123.5|120.8|122.2|119.6|112.5|114|116.7|115.4|113.1|112.8|115.9|113.1|105.3|104|102.5|103.6|103.7|105.7|106.9|106.8|107.2|109.9|112.1|112.4|111.5|110.8|111.7|114.1|114.3|112.3|112.1|111.3|110.9|110.9|112.5|114.8|111.7|113.1|114.9|115.7|118.4|120|118.5|115.5|114.7|116.1|122|120|117.7|118.3|117.7|116|114.9|114.4|115.8|115.7|117.6|116.5|116.7||114.6|117|120.2|118|118.2|118.8|121.1|122.6|123|124.1|123.5|125|123.3|122.7|123|123|121|116.6|118.7|119.8|119.9|120.9|120.9|122|123.3|127.1|126.3|124|113.2|112.2|115.9|116|114.3|111.6|109.4|111.5|112.8|117.5|118.7|117.4|115.1|113|116.4|112.6|112.9|112.5|116.7|120.5|120.5|118.1|118.3|115.3|117.5|118.5|120.2|120.4|121|123.4|124.4|123|124.4|120.3|119.9|118.9||118.5|119.7|121.4|123.5|122|119.7|118.4|118.5|118.2|116|113.1|114.7|115.3|114.1||116.6|116.6|117.3|115.8||117.8|114.7|114.7|114.8|115|117.8|116.9|118.2|119|118.2|118.9|116|116.4|112.4|||114.3|110.4|113.3|115.2|114.7
03904|942375|/equities/card-factor|FTSE350|91.3|92.5|93.7|93.5|97.8|98.5|98.1|98|98|94.9|93.5|93.9|91.2|90.7|93.3|93.9|97.7|96.5|95|93.3|98.3|97.1|98|94.8|93.4|94.2|91.8|90.2|90.2|91.7|90.8|91.7|92.2|93.4|94.2|94.5|94.3|94.2|95.7|94.8|95.4|99|96.7|94|95.7|107.8|108.2|104.2|103.2|102.8|103.2|101|101.6|100.8|103.6||107.8|109|108|||106.6|105.6|107.6|105.8|103|102|101.4|98|96.9|96.2|98.5|99.3|100.4|97.6|99|99.6|99.3|102.6|102.2|102.6|103.8|103.6|111.4|112.6|113.4|113.2|108.4|109.8|109.2|105.2|104.4|102.8|103.2|101.6|101.4|103.6|101.8|101.6|97|95.1|93.1|92.8|93.9|95|93.3|92.5|92.7|93.7|93.9|90|90.8|90.9|92|94.8|92.6|94.6|95|98.2|98|101.6|101|99.5|99.7|99|111.2|109|108.8|106.8|102.6|103.2|104.8|103.8|104|104|104|103.8|103.8|102.2|107.8|102.2|102.6|102.6|102|103||102|104.4|106|106.4|105.2|104.8|107.8|110.6|108.4|107.8|105.6|106.2|102.6|103.4|103.2|88.8|86.2|85.6|87.6|89.9|91.4|92.4|90|89.9|91.7|92.4|94.9|94.7|95|93.6|93.2|93.3|94.7|90|89.3|88.8|88|90.7|89.6|89.3|90|90.4|89.8|87|88|86.1|88|89.2|87.6|88.9|88.7|89|90.5|93.2|92.8|92.2|92|90.5|90.7|92.1|94.8|89.9|87.1|90.8||92.6|94.2|91.6|93.4|92.4|93.8|94.2|98.5|99.2|99.4|101.4|103|101.4|102||103.2|103.6|105|111.2||109.6|108.2|109.4|108.6|112.6|102|101.6|101.2|100.2|102|100.2|99.8|95.9|93|||88.3|86.1|86.3|86.9|86.9
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1163.5|1139.5|1158|1190.5|1128|1133.5|1147|1117.5|1136|1122|1154.5|1130.5|1119.5|1133.5|1140|1078|1097|1107|1055|1051|1078|1089|1095.5|1086|1089.5|1115|1091.5|1107|1125|1157|1138.5|1178|1164|1202.5|1191|1156|1157|1171.5|1161|1164|1210|1209.5|1234.5|1204|1201|1187|1196.5|1215|1246|1231.5|1221|1228|1201.5|1180.5|1266.5||1313|1317.5|1289|||1366.5|1377|1331|1321.5|1317|1329.5|1341.5|1277|1270|1261|1286|1257|1236|1166|1141|1081.5|1041|1032|1026|1023|1000|997.4|1039|1009|1042.5|1050.5|1037|1036|1000.5|926.8|902.6|913|926|897.4|885.4|913.8|873.6|838|837.4|838.8|841|842.6|835.6|847.8|830.8|811.6|850|875.6|916.8|907|898.4|910.4|927|957.2|904.8|959.4|956.2|951.2|936.8|996|997.6|1048.5|1033.5|1023.5|1025.5|1057|1071|1094|1098|1092|1125|1128|1077.5|1096.5|1077.5|1086.5|1073|1083.5|1094|1098|1111|1123.5|1124|1131||1122|1124.5|1146|1106.5|1106|1113.5|1129.5|1160|1183.5|1183.5|1200.5|1242|1241.5|1247|1236.5|1228.5|1239|1237|1262.5|1318|1308|1310|1225|1231.5|1244|1233.5|1248.5|1263.5|1242|1205|1198|1231.5|1292.5|1307.5|1356.5|1350.5|1302.5|1351.5|1351.5|1341.5|1300.5|1228|1219|1080.5|974.8|1109|1120.5|1101|1111.5|1143.5|1103.5|1099.5|1088|1064.5|1024.5|909.4|897.2|910.2|890.8|871.8|859.2|813.6|783.6|796.4||797.2|778.4|743.2|798.6|787.8|770.6|786.8|765.2|735.4|719.4|700.8|723.8|736|745.4||702.4|669.8|686.4|672.4||654.4|634.8|636.4|658.4|661|663.8|687.6|703.6|707.2|699.4|699|698.4|694.6|729.6|||701.8|696.4|690.4|713.2|734.2
03906|14020|/equities/centamin-egypt|FTSE350|107.1|106.5|103.8|106|106.3|104.8|103.8|103.1|103.5|100.8|95.8|93.4|90.3|90.65|92.4|91.3|92.3|90.85|91.4|91.8|91.3|92.55|91.45|89.6|90.85|92.55|91.55|91.75|92.05|93.7|93.55|94.6|96.1|96.8|97.55|97.35|97.05|97.75|97.85|93.05|92.35|93.35|93.75|91.5|92.6|95.05|95.5|93.35|93.8|93.7|94.35|95.25|95.95|96.65|100||99.7|100.7|101.6|||101.8|101.1|101.8|100.4|99.4|98.9|98.65|93.35|93.9|94.55|95.5|98.45|99.05|97.7|101.3|100.5|96.7|96.8|95.55|92.25|90.15|89.6|88.9|89.15|89.9|89.45|89.45|88.55|88.5|85.05|85.1|86.35|85.25|85.5|86.65|86.5|84.85|83.15|82.45|82.75|79.9|78.15|79.6|79.2|79.5|83|83.05|85.3|86.1|85.2|88.05|82.8|82.35|83.15|81.5|79.7|79.45|79.7|81.35|81.55|83.55|83.15|83.3|84.4|87|87.65|88.55|89.9|87.65|90|90.15|88.55|86.05|86.95|86.15|86.35|86.65|85.9|86.05|86.55|87.7|87.75|90.3|90.35||87.75|90.1|89.65|86.55|83.65|84.2|84.95|87|88.5|89.95|91.7|90.9|90.1|90.25|91.25|93.05|93.1|93.4|95.5|96.35|93.7|94.8|97.65|93.55|92.2|93.7|93.75|93.9|93.05|90.3|92.75|93.3|92.9|90.6|88.6|89|88.25|90.6|92.7|92.15|91.15|89.55|89.05|90.9|90.8|91|91.3|91.6|92.75|95|95.5|93.5|94.1|94.75|95.05|96.5|97.5|98.7|99|99.25|101.1|101.6|100.5|100.2||99.4|99.85|104.6|105.1|103.9|105.6|104.7|107.1|108|109.1|108.4|106.8|109.4|110||110.8|109.9|109.4|103.1||103.3|104.5|106.6|104|105.2|103.8|105.3|106.4|107.8|105.7|108.9|113.8|110.7|110.6|||109.2|107.1|104.3|103.4|104.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|129.65|132.3|129.75|128.1|127.9|130.2|132.75|132.95|130.45|127.75|125.35|126.45|125.85|126.2|125.45|124.7|127.65|128.6|129.3|133.4|130.8|139.1|136.2|134.4|135.55|134.45|133.4|133.35|135.2|133.2|133.85|134.55|136.8|138.45|137.8|138.1|137.65|144.25|144.4|141.15|143.1|141.45|139.7|142.9|146.4|149.8|150|152.35|154.4|157.15|155.5|151.7|147.35|145.75|141.3||140.65|141.35|142.15|||141.9|142.5|142.2|141.35|142.05|141.8|143.95|146.3|144.4|143.75|149.45|149.4|150.65|149.3|151.45|152.55|149.05|147.4|149.15|149|148.2|147.5|146.45|148.05|150.9|151.75|149.3|147.6|149.8|151.75|152.1|151.45|148.8|150.85|154.4|153.3|157.6|162.3|157.3|156|155.1|157.95|157.4|157.9|154.75|157.25|157.1|160.35|158.05|156|156.95|157|156.3|156.65|152.45|150.75|150.35|147.15|150|149.3|154.45|154.65|157.75|166.15|168.05|167.65|172.45|169.55|172.5|170|169.7|168.7|166.2|163.55|162.45|161.9|159.3|156.05|156|153|153.55|151.75|150|148.95||146.7|144.8|144.5|146.45|144.15|143.15|144.35|143.3|142|142.05|141.35|141.4|138.95|138.75|139.05|139.7|138.95|139.05|139.95|138.05|134.2|133.35|124|124.65|125.95|126.9|125.65|122.85|123.35|123.7|123.75|123.85|123.5|121.3|121.25|121.85|121.9|123.05|125.35|124.7|123.95|120.05|120.85|119.6|118.8|118.55|118.7|120.4|120|118.65|118.85|115.6|117.15|117.65|117.9|116.9|117.15|117.85|119.25|120.5|120.45|119.9|117.65|119.9||118.4|116.25|113.6|116|117.75|117.2|116.8|119.75|119.65|117.55|114.75|113.5|113.6|114.55||114.2|114.2|113.5|112.5||114.5|112.6|111.65|110.8|113.85|112.8|112.75|113.25|113.1|114.5|113.6|113.75|113.45|112.9|||111.35|109.4|107.6|108.25|106.05
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.381|0.381|0.4|0.3902|0.42|0.41|0.405|0.3712|0.3902|0.385|0.38|0.395|0.3602|0.375|0.3602|0.36|0.35|0.415|0.43|0.37|0.33|0.35|0.5|0.5005|0.554|0.7312|0.81|0.7|0.75|0.61|0.5375|0.6|0.72|0.93|0.9|0.94|0.945|0.935|0.94|0.9|0.885|0.92|0.96|1.03||1|0.99|1.079|1.115|1|1.21|1.13|0.95|0.885|0.81|0.88|0.9|0.8205|0.82||0.93|0.86|0.9355|1.1||1.0925|1.15|1.12|1.1|1.105|1.18|1.305|1.205|1.47|0.91|0.84|0.75|0.84|1.088|||1.75|1.75|1.7|1.957|2.9
03909|6863|/equities/city-of-london-investment-trust|FTSE350|394.5|395.5|393.5|396|395|392.5|394.5|394.5|393|391.5|392|394|390|389.5|392|394|394.5|395|394|395.5|395.5|394.5|391|390.5|388.5|392.5|391.5|393|395|397.5|395.5|397|396.5|401|400.5|400|401|398|402|400|400|397|396.5|396|402|403|403|401.5|404.5|406.5|405|405|407|405.5|406.5||409.5|410|409.5|||407|407|410|404|405|403.5|404.5|399.5|399.5|401.5|400|398|398.5|398|397|397.5|392.5|394.5|394.5|395.5|396.5|397|394|393.5|396.5|396.5|392.5|395|392.5|388.5|384.5|388|384|381.5|383.5|386.5|386|375.5|375|374|371.5|374.5|378.5|378|377.5|379|383|385.5|391|388|386.5|395.5|395|395|388.5|389|386.5|384.5|388.5|390.5|397|395.5|395.5|399.5|399.5|405|404.5|404|400.5|402|405|406.5|399|398|396|391.5|390.5|391|390|391|393|392.5|392.5|391.5||385|384|384|381|380|381.5|384.5|386|387.5|393|393|398.5|396|391.5|393.5|395.5|393|393.5|399|402.5|404|406|409.5|410.5|409.5|409.5|409|408.5|396.5|393|397|397|396|388.5|386|386|386|395.5|398.5|398.5|397|392.5|397|392.5|391.5|393|394.5|400|400.5|400|401.5|403.5|404.5|405|405|405.5|407.5|407|409|408.5|409|403|400|403.5||407|405|407.5|415|415|415.5|413|412.5|415|415|414|414|414.5|416||417|414|419.5|418.5||423|421.5|428|427.5|428|428.5|426.5|427|426|426|425|424.5|424|420.5|||418|412.5|410.5|414.5|414
03910|28600|/equities/clarkson-plc|FTSE350|3875|3930|3885|3925|3945|3855|3875|3870|3860|3800|3790|3675|3590|3585|3575|3580|3540|3555|3510|3470|3555|3515|3480|3480|3485|3485|3470|3455|3465|3450|3425|3515|3490|3550|3535|3540|3535|3545|3570|3540|3580|3510|3495|3520|3485|3455|3450|3445|3465|3465|3490|3480|3265|3200|3165||3165|3155|3155|||3160|3145|3160|3190|3200|3180|3165|3145|3090|3065|3035|2960|2910|2905|2910|2955|2920|2990|2970|2960|2950|2925|2855|2815|2830|2850|2810|2870|2815|2770|2760|2755|2710|2695|2685|2765|2750|2675|2645|2620|2575|2550|2560|2570|2555|2550|2565|2615|2680|2650|2690|2695|2645|2680|2640|2625|2590|2625|2680|2735|2735|2660|2745|2790|2785|2830|2835|2810|2780|2760|2800|2780|2715|2750|2720|2720|2715|2700|2710|2705|2690|2710|2745|2710||2645|2680|2705|2685|2645|2715|2745|2730|2705|2710|2730|2725|2815|2755|2755|2870|2850|2755|2795|2790|2800|2850|2835|2825|2880|2885|2880|2915|2840|2840|2920|2970|3030|2970|2965|2915|2880|2925|2970|2970|2960|2915|2920|2885|2840|2860|2920|2960|2965|2970|2985|3005|3085|3040|3010|3050|3100|2975|2930|2955|2940|2925|2865|2845||2855|2895|2915|2950|2975|3010|3010|3025|3025|3020|2995|2985|3060|3030||3080|3035|3100|3135||3100|3095|3055|3035|3070|3115|3095|3045|3085|3095|3040|3035|3020|3065|||2990|2985|2990|3025|3090
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|334.2|335.8|353.4|361|365.8|373.6|383|389.8|378.8|379.8|373.4|382.8|346.8|348.8|357.6|331.8|337|347.8|323.4|353|305|299.2|308.4|398|402.2|425.4|425.4|465.4|478.8|498.8|502|501|527.5|544|535.5|535.5|561|550|584.5|602.5|603|597.5|601|599|631|637.5|658.5|687.5|771.5|781.5|790.5|785.5|790.5|781|786||794|806.5|807.5|||801|791|799|784.5|787.5|787|808|785|777.5|789|789|789|789|779|771|770|767|783.5|775|772|773|766.5|763.5|760.5|790.5|773|748|789|806|777.5|783|792|776.5|785|785|808|797|776.5|797|784.5|769.5|750.5|734|759.5|760|773|760.5|828|846.5|832.5|825|849.5|869|880|853|871|866|859.5|865|845|886|899.5|892.5|836.5|852.5|849|869|866.5|836|828|840.5|839.5|827.5|832.5|827.5|820.5|822|822|814.5|822|822|821|830|823.5||800|807|802|796.5|798.5|819.5|839|840.5|812.5|822|825|850.5|845|838|863.5|875|881.5|882.5|905|919|918|931.5|943|942|940|946|976.5|973.5|945|930.5|941|941.5|921|865.5|859|859|870|880|890|891|881.5|862|866.5|828|829|836.5|863.5|899.5|920.5|930|944|949.5|960|955|962|963|963|963.5|975.5|955|968|940.5|907.5|911||904.5|920|941|939.5|918|931|919.5|907|905.5|910.5|901.5|918|923|920||923.5|900|898|898||908|898|892|880|886.5|895.5|897|900.5|902.5|899.5|910.5|892|898.5|891.5|||876|858.5|885.5|896.5|901
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|90.9|91.2|91|90.2|92.3|92.3|94|93.9|94.1|92|91.1|91.9|91|89.5|90.6|92.5|92.3|92.7|92.8|92.9|92.2|93|92.2|90.2|90.3|92.1|90.5|92.5|93.1|96.1|95.5|97.1|97.8|98.7|97.2|96|95.3|95.2|96.2|94.7|95.2|94.9|94.5|94.8|98.3|98.7|99.3|96.2|97.8|98.7|100|100.4|100.6|101.4|102||102|101|100|||99.2|99.6|100|97.2|96.5|96|99.9|97.4|96.5|98.8|97|96.3|97|96.7|96.6|96.7|95.4|96.5|97.5|98|98.2|99.2|98|96.3|97|96.5|96.5|98.4|100|91.2|88.8|91.7|92.8|94.9|96.2|98.2|95.4|85.6|86.7|85.3|88.6|86.8|89.6|92.4|95|95|95.9|97.4|102|101.4|101.8|106|110|110.2|107.8|109.2|112|113.2|113.6|118|118.8|117.6|120|123|123.2|123.8|125.2|125.2|122.4|122|127.6|128.4|125.4|125.2|127|126.6|124.2|125.8|126.2|125.2|127.6|126.8|123.8|124.8||123|124.2|125.6|123.6|121.4|125.8|131.2|130.4|131|130|126|128|131.2|143.4|141.2|140.6|140.4|137.8|139.4|139.8|140|142.4|142.8|142|142.6|142.2|144.4|143.6|137.2|137.8|140.6|143.4|145.8|143.2|139.6|138.2|138.8|141.6|139.6|137|135.2|135.6|135.4|129|126.4|127|134.6|134.6|129.8|129.4|131.4|133.2|137|133|134.2|131.6|133.8|133.2|137.8|139.4|140.6|137.2|136.8|137.4||139|138|138|136.8|134.4|132.6|131.8|134|135|134.4|128.2|130.6|130.2|129.6||133.2|130.8|132|132.8||135.6|130.4|129.8|129.2|129.6|131.2|131.4|131.8|135.6|137.8|135.8|135.8|135|134|||134.6|130.4|131.2|134|134.4
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|77.2|78.4|77.3|76.7|75.6|74.6|77|76.4|68.6|68.6|68.1|69.3|68|67.4|69.3|68|68.7|69|69.3|69.4|69|69.8|70.1|70.1|69.8|71|70.5|71.8|71.8|72|72|72.6|70.7|71.6|73.9|73.3|71.8|72|72.4|71.1|71.2|70.5|71.7|70|69.8|70.4|70.4|70.6|70.6|71.7|72.4|72.5|74.8|75.9|74.3||77.4|77|77.2|||76|78.9|79.2|76.3|76.9|76.2|73.6|70.6|68.4|71.8|73.5|75.4|67.4|66.8|67.1|67.6|66|66|66.9|67.5|69.4|69|70|70.1|71|71.8|72.4|73.2|70.7|69.6|70.6|72|69.6|69.4|69.3|70.8|70.2|68.2|67.6|70.1|68.2|67.5|69.3|67.5|66.8|67.5|69.4|70.3|71|71|71.5|71.7|70.1|72.3|71|71.1|69.3|69.4|69|70.1|73.3|71.1|70.6|73.9|79.1|80.8|79.4|77.6|75|75|76.7|77.6|76.4|75.3|76.3|75.8|76.1|75.3|76.5|77|76.7|76.7|75.7|75.5||72|75|74.9|75.9|75.6|76.4|77|77.9|77.3|76|76.4|76.8|76.2|75.6|75.6|74|73|71.7|73.8|70|69.4|69.7|68.6|67.3|67.7|68.7|70|69.8|66.5|65.3|66.1|66.2|64.8|64.1|65.3|67.6|68.6|68.5|68.7|69.3|69.6|69.5|69.7|68.9|68.8|68.9|68.2|70.2|71|71.5|71|71|72.4|71.2|70.9|70.8|70|69.7|70|71.4|70.7|68.7|69.4|68.2||68|69.5|70|69.3|69.8|72|70.8|68.3|73|72.4|73.7|72.5|73.6|73.9||74|74.8|76.4|77.1||78.2|77|77.5|78.4|77.1|75.8|75.1|74.7|75.4|75.6|76|74.9|74.2|74.4|||72.8|71.7|72.4|73.8|73.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2481|2480|2467|2475|2467|2441|2460|2471|2460|2484|2471|2464|2465|2476|2488|2491|2495|2495|2500|2481|2478|2462|2440|2382|2206|2213|2191|2177|2239|2290|2325|2334|2330|2328|2331|2338|2342|2320|2313|2328|2332|2334|2334|2340|2375|2384|2364|2332|2318|2338|2321|2304|2309|2311|2315||2305|2287|2288|||2289|2287|2297|2284|2273|2277|2296|2274|2277|2270|2273|2258|2232|2226|2218|2218|2196|2179|2205|2181|2181|2190|2188|2176|2089|2117|2096|2090|2065|2093|2085|2135|2118|2118|2121|2115|2104|2122|2132|2142|2102|2129|2157|2143|2124|2119|2137|2131|2113|2117|2115|2140|2147|2149|2102|2128|2183|2176|2167|2195|2249|2235|2248|2250|2221|2245|2250|2298|2280|2275|2285|2282|2247|2280|2271|2257|2224|2225|2210|2228|2253|2278|2309|2302||2273|2262|2258|2246|2267|2292|2301|2317|2317|2326|2287|2280|2275|2260|2258|2270|2287|2280|2286|2292|2355|2377|2350|2375|2396|2384|2365|2349|2336|2330|2432|2420|2389|2358|2363|2372|2257|2316|2319|2340|2345|2312|2311|2291|2320|2341|2340|2320|2337|2321|2332|2319|2338|2346|2338|2338|2367|2371|2386|2382|2389|2369|2388|2384||2422|2391|2500|2528|2535|2538|2548|2535|2565|2560|2561|2546|2523|2504||2520|2519|2483|2433||2424|2418|2424|2438|2420|2405|2373|2372|2345|2335|2317|2316|2300|2304|||2293|2287|2264|2244|2213
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2171|2202|2207|2197|2177|2134|2153|2152|2187|2193|2165|2167|2170|2165|2157|2171|2181|2203|2201|2207|2191|2191|2188|2186|2185|2200|2227|2211|2150|2168|2152|2132|2143|2178|2181|2150|2147|2144|2120|2109|2165|2170|2175|2192|2220|2190|2178|2184|2184|2173|2157|2135|2133|2142|2137||2146|2144|2135|||2120|2115|2121|2084|2087|2093|2115|2108|2075|2065|2062|2072|2042|2050|2047|2026|2003|2017|2071|2065|2070|2091|2078|2048|2050|2092|2082|2079|2057|2100|2082|2080|2075|2050|2056|2052|2102|2096|2073|2070|2060|2075|2046|2033|2052|2042|2046|2055|2068|2057|2072|2085|2082|2063|2044|2016|2043|2011|1985.5|1995.5|2000|2006|1992.5|1992.5|2005|2017|2046|2064|2049|2059|2072|2079|2059|2037|2024|2049|2001|1986.5|2013|2010|1992.5|1993|2021|2017||2019|2000|1978.5|1945.5|1957.5|1959|1963|1983|1991|2015|2008|2017|2013|2002|1992.5|1996|2017|2020|2034|2027|2022|2037|2028|2016|2126|2117|2094|2094|2092|2124|2093|2082|2082|2074|2070|2070|2094|2134|2152|2175|2202|2193|2210|2208|2171|2182|2175|2175|2190|2170|2176|2193|2180|2172|2186|2172|2176|2187|2187|2201|2207|2214|2202|2206||2216|2208|2188|2213|2233|2235|2228|2214|2200|2167|2157|2114|2091|2065||2069|2100|2113|2088||2097|2076|2096|2092|2074|2076|2057|2038|2051|2075|2049|2043|2041|2044|||2049|2025|2011|2018|2033
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2940|2904|2924|2932|2944|2900|2876|2900|2902|2890|2930|2910|2902|2882|2904|2900|2940|2916|2890|2894|2920|2936|2934|2916|2872|2900|2908|2928|2908|2906|2826|2886|2910|2904|2918|2846|2870|2812|2866|2870|2830|2790|2778|2714|2750|2768|2764|2710|2738|2720|2756|2688|2722|2682|2748||2792|2784|2780|||2778|2776|2796|2776|2702|2694|2692|2652|2688|2688|2688|2684|2676|2686|2680|2714|2700|2766|2762|2760|2748|2754|2758|2744|2748|2730|2670|2672|2668|2634|2592|2642|2618|2612|2594|2620|2620|2588|2566|2520|2508|2510|2524|2492|2550|2546|2608|2628|2662|2630|2606|2642|2630|2630|2554|2586|2490|2502|2478|2512|2530|2530|2530|2536|2584|2528|2502|2498|2476|2450|2480|2460|2454|2442|2452|2486|2156|2192|2184|2166|2176|2180|2160|2136||2084|2072|2078|2070|2036|2026|2052|2094|2104|2126|2138|2118|2098|2100|2132|2124|2132|2150|2178|2194|2212|2260|2238|2274|2266|2274|2280|2288|2138|2134|2172|2164|2192|2112|2158|2184|2178|2222|2252|2258|2290|2260|2260|2224|2216|2236|2246|2262|2290|2280|2308|2300|2312|2314|2338|2298|2280|2276|2294|2316|2318|2316|2320|2342||2340|2306|2330|2380|2452|2474|2454|2436|2446|2436|2416|2396|2388|2340||2350|2320|2322|2326||2296|2284|2292|2268|2252|2232|2236|2262|2284|2258|2280|2276|2262|2268|||2192|2166|2156|2132|2138
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|288|288.4|287.6|283|279.6|280.8|286|275.6|267.8|252.4|250.6|250.4|246.2|246.6|248.8|251|248.4|247.4|245.2|242.2|245|244|241.4|239.8|234.6|238.4|239|234.6|238.8|238.2|236.6|235.8|238.6|241|241.8|240|240.4|239.4|239.6|244|247.6|245|245.6|247|243.2|247|246.2|243.6|247.8|247.4|249.2|244.8|242.6|239|241.8||244.2|244.8|244.4|||245.2|243|245|242.6|241.2|241|242.2|236.6|231.6|228.2|227.2|223.8|224.6|223.6|224.6|225.6|224.8|225|226.4|227.4|228.2|227.4|226.2|224.8|223.2|226.8|224.2|225.4|219.4|208.6|208.2|212.8|212.2|209.8|208.6|211.6|209.6|205.6|204.2|203|201.4|201.4|203.4|202|202.2|203|196.2|199|201|202|202.2|204|206.2|214.6|208.8|214|216|214.4|213.6|213.4|217.8|219.2|217.6|219.8|221.8|221.4|223|216.2|215|221|224.2|224.4|225.6|225.4|224.8|224.8|230.8|231.2|229.4|230|230.8|232.4|232.4|233.8||230.2|229.8|226|222|220.4|218.4|218.2|221.6|221.4|221.6|223.4|228.2|225.2|227.2|225.6|224.4|221.8|218.8|205.8|208.6|209|210.6|208.8|209|211.8|214|213.6|211.4|207|207.8|207.2|207.2|201.4|196.7|199.8|199.3|200.8|203.8|203|202.6|205.2|203|208.2|207|209.6|210.4|206.8|209|205.8|204.8|208|206.2|205|205.2|204.8|203.2|203|203|206.6|208.2|208.6|209|202.8|206||207.2|209|209|215|222.2|226.2|226|215.2|218|220.6|222|218.4|212.6|211.8||212|211.2|214.6|216.2||219.8|217.4|216|218.8|221.8|220.6|219.8|217|219.6|221.2|221.2|220|220.8|222.2|||221.8|227|228.4|229|228.6
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|224|224.6|225.6|222|219.2|220|219|218|217.8|215.6|214|215|212|208|213.8|212.4|210.4|211|209.6|211|212.2|212.2|215.2|212.6|211.6|226|218.8|218.2|218.2|209|204.4|208.6|207|209.4|211|208.2|214.2|208.2|207.8|201.6|204.8|205|203.4|198.5|208.8|214.8|216.6|211.4|217.8|213|227.4|216|212.6|209.6|213||217.2|217.4|219.6|||217.2|214.6|217.2|214.2|212.4|215.6|215.6|204.6|208|207.4|206|202.8|198.8|194.2|191.3|191.9|185.5|180|179.6|181.2|178.6|180|177.4|185.1|186.4|184.9|184.8|189.1|187.4|174.4|172.6|177.1|174.4|174.1|170.2|175.9|170.2|165.6|160|161.5|160.2|157|157.2|155.4|160.5|158.9|161.3|164|174|169|168.5|170.4|172.8|172.8|166.6|170.2|167.1|162.9|167|172.1|173.7|169.5|184.2|184.9|185|186.3|185.5|190.8|180.3|179|186.4|185.1|179.1|177.2|176.4|174.7|172.7|174|175.5|178|177.9|180.5|180.5|182.6||170|171.3|173.5|172|177|194|195.7|196.6|200.4|202|207.2|210.4|208.2|212.8|214.2|214.8|211.6|212|213.8|213.4|218.6|219.6|222.2|223.2|223.2|222.8|220.6|215.6|193.8|184.3|189.2|182.6|188.6|179.7|178.6|180.3|179.1|186.5|188.5|188.2|188.4|187.7|191.7|191.7|193.3|192.8|200.6|204|211.6|210.6|212.4|216|221|223.8|234|229|231.6|249.4|252.6|251.4|254|248.4|242.4|244.8||244.4|248.2|247.4|257.4|261.8|265.2|264.2|262.4|263.6|263|263|255.6|255.8|256||258.6|257.8|259.2|265.2||269|261.4|270|252.4|243|247|253|267.6|272.2|250|246|239|230.4|222.8|||220.4|216.2|220.2|222.6|218.4
03922|6664|/equities/crh|STOXX600/FTSE350|6602|6584|6622|6614|6506|6368|6426|6458|6456|6486|6634|6600|6574|6200|6184|6252|6214|6154|6224|6140|6156|6128|6006|5882|5772|5874|5862|5894|5838|5776|5748|5758|5650|5624|5640|5534|5506|5520|5446|5382|5544|5412|5396|5342|5344|5342|5406|5398|5412|5378|5330|5256|5250|5234|5392||5410|5396|5382|||5326|5372|5372|5326|5256|5304|5298|5242|5200|5202|5140|5050|5054|5038|5028|5040|4986|4923|4905|4933|4911|4892|4916|4873|4743|4820|4778|4802|4912|4851|4814|4852|4767|4688|4624|4626|4634|4535|4421|4403|4320|4438|4458|4509|4483|4483|4568|4590|4785|4780|4742|4794|4706|4720|4594|4624|4476|4440|4416|4492|4542|4624|4494|4622|4563|4341|4386|4393|4297|4290|4422|4426|4272|4285|4369|4369|4363|4377|4430|4504|4550|4543|4532|4557||4508|4447|4515|4486|4416|4412|4473|4556|4530|4559|4553|4611|4618|4640|4669|4674|4621|4609|4657|4650|4651|4650|4557|4589|4586|4587|4566|4492|4395|4367|4381|4338|4333|4264|4201|4177|4188|4292|4313|4376|4346|4307|4315|4203|4151|4186|4181|4194|4109|4102|4193|4086|4044|3920|3930|3862|3916|3885|3858|3883|3911|3827|3806|3873||3928|3893|3887|3949|4018|4013|3996|3943|3923|3927|3937|3949|3897|3910||3912|3852|3828|3790||3858|3841|3890|4022|4000|3972|3987|4009|3989|3980|3952|3904|3896|3843|||3813|3800|4021|4052|4081.5
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4731|4700|4658|4724|4681|4740|4738|4816|4683|4671|4792|4898|4766|4600|4748|4903|4925|4854|4906|4999|4985|5040|5024|4865|4834|4927|4970|5022|4990|4959|4943|4863|4967|4805|4586|4657|4756|4517|4535|4435|4428|4405|4417|4396|4492|4508|4550|4508|4612|4664|4686|4640|4667|4882|4953||5050|5074|5086|||5054|5054|5096|5042|5000|5060|5132|4763|4704|4763|4767|4674|4715|4544|4469|4480|4484|4450|4497|4532|4559|4547|4563|4537|4598|4598|4579|4663|4613|4521|4508|4574|4520|4489|4439|4558|4441|4317|4378|4267|4278|4217|4141|4150|4126|4076|4135|4192|4303|4320|4355|4439|4544|4594|4444|4795|4734|4739|4741|4802|4915|4712|4691|4819|4844|4935|4881|5056|4850|4947|5006|4969|4937|5030|5142|5240|5176|5218|5284|5468|5556|5522|5572|5602||5382|5390|5302|5196|5212|5206|5234|5322|5348|5460|5528|5640|5488|5530|5630|5698|5724|5746|5806|5890|5956|5892|5844|5930|5662|5680|5738|5818|5628|5592|5648|5800|5734|5638|5540|5562|5464|5520|5630|5658|5626|5490|5566|5456|5580|5564|5452|5318|5304|5370|5530|5520|5526|5486|5442|5274|6024|6118|6240|6212|6230|6140|6100|6108||6238|6196|6224|6294|6372|6318|6332|6342|6680|6786|6794|6852|6782|6734||6844|6796|6734|6938||6980|6884|6924|7058|7096|7044|7018|6890|6938|6858|6832|6792|6750|6636|||6554|6356|6386|6442|6498
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|60|56.6|58.9|61.05|61.8|61|64.5|65.5|66|65.95|66.05|66.45|66|67.45|66.5|66.75|67.65|68.7|68.55|65.85|64.2|47.08|47.34|46.24|46.26|46.82|46.76|47.28|46.54|48.06|47.58|47.72|47.96|49.48|49.18|49.24|49.54|49.2|48.74|48|48.24|48.02|49.38|45.46|46.16|47.32|47.12|47.06|48.26|49.02|49.58|49.42|50|49.16|49.74||50.5|50.6|50.85|||51.2|51|50.75|49.38|50.2|50.05|50|45.28|45.94|45.9|45.92|46.2|46.8|46.2|45.56|45.08|43.64|44.62|46.22|47|47.22|47.6|48.06|48.58|49.38|48.34|48.52|49.36|48.86|47.6|47.42|48.12|47.44|47.62|47.72|47.8|45.98|44.96|44.76|44.84|43.66|44|44.46|45.14|45.48|45.08|45|45.28|46|45.68|47.3|47.72|47.72|49.34|47|46.94|47.44|47.44|48.04|47.68|48.4|48.1|48|48|48.5|48.88|49|49.26|48.22|48.3|49.18|49.62|49.48|49.38|49.46|49.28|48.46|48.86|49.12|49.58|50.2|50.05|49.86|48.98||47.98|49|48.7|48.32|48.94|48.46|49.76|50|50.9|51.25|51.2|51.65|52.05|51.5|51.4|52.1|51.95|52.05|52.85|53.35|54.05|53.95|54.55|55.1|54.9|54.35|55.4|55.05|53.35|51.85|53.1|53.45|52.55|51|49.7|49.42|48.28|53.45|53.75|53.5|52.35|52.55|54|52.65|52.75|53.45|54.5|54.3|54.1|52.95|51.15|51.6|50.35|51.15|50|50.5|50.5|50.8|51.6|52.55|52.4|51|50.45|50.95||51|52|54|55.15|55.95|55.2|56.15|55|55.5|57.65|55.95|56.6|55.15|56.95||57.8|56.3|57.8|57.7||57|56.85|57.45|57.95|57.55|56.85|54.95|54.6|54.9|55.45|57.1|55.5|55.65|55.9|||55.15|55.7|58.2|58.75|58.75
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5732|5730|5718|5690|5728|5676|5666|5666|5620|5612|5584|5642|5616|5640|5688|5734|5782|5794|5760|5826|5760|5748|5658|5620|5556|5716|5768|5776|5794|5760|5720|5766|5774|5756|5744|5716|5760|5710|5708|5678|5752|5612|5644|5600|5608|5640|5652|5600|5662|5700|5702|5704|5716|5636|5700||5778|5754|5760|||5682|5766|5778|5690|5674|5680|5734|5654|5668|5588|5520|5536|5542|5538|5490|5486|5342|5362|5428|5384|5330|5294|5332|5318|5272|5348|5168|5236|5248|4666|4603|4670|4583|4589|4568|4653|4662|4607|4565|4513|4428|4416|4426|4432|4446|4426|4527|4582|4656|4622|4609|4665|4636|4657|4553|4530|4471|4474|4499|4510|4609|4597|4553|4596|4566|4623|4661|4579|4542|4535|4641|4537|4442|4434|4430|4384|4382|4289|4265|4296|4322|4327|4349|4338||4195|4205|4187|4171|4193|4264|4341|4411|4414|4438|4451|4470|4428|4379|4412|4417|4419|4442|4476|4511|4539|4612|4573|4567|4556|4618|4638|4573|4452|4372|4374|4346|4340|4291|4250|4203|4209|4320|4371|4411|4398|4309|4392|4379|4364|4352|4429|4538|4562|4555|4600|4637|4665|4716|4680|4733|4733|4720|4731|4718|4752|4643|4597|4666||4710|4683|4868|5024|5022|4976|4990|4858|4785|4654|4719|4742|4775|4714||4865|4766|4850|4820||4944|4876|4865|4856|4833|4815|4806|4812|4859|4876|4920|4900|4875|4696|||4690|4601|4691|4721|4718
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3866|3866|3864|3862|3862|3860|3862|3858|3856|3860|3856||3858|3858|3858|||3852|3842|3840|3844|3846|3840|3846|3844|3834|3834|3832|3834|3836|3830|3832|3828|3824|3824|3824|3822|3822|3820|3822|3818|3818|3822|3776|3784|3786|3778|3782|3780|3780|3778|3786|3786|3790|3800|3808|3800|3780|3770|3758|3760|3780|3786|3782|3796|3794|3794|3794|3788|3796|3790|3788|3792|3796|3788|3784|3784|3788|3796|3796|3804|3796|3804|3800|3804|3802|3816|3812|3820|3812|3798|3806|3806|3812|3812|3808|3810|3810|3806|3810|3810||3796|3798|3800|3800|3798|3798|3802|3798|3796|3796|3798|3798|3792|3764|3760|3768|3762|3744|3688|3714|3714|3714|3716|3730|3710|3726|3730|3720|3702|3702|3698|3682|3684|3680|3676|3672|3680|3680|3688|3690|3686|3682|3664|3650|3632|3632|3630|3620|3618|3628|3618|3640|3626|3630|3620|3618|3630|3626|3636|3632|3632|3374|3340|3352||3140|3184|3102|3170|3174|3650|3642|3620|3650|3700|3738|3754|3712|3666||3690|3710|3692|3706||3730|3720|3700|3736|3754|3810|3766|3752|3758|3732|3694|2776|2690|2728|||2668|2594|2642|2632|2650
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2092|2068|2060|2152|2146|2124|2100|2038|2024|2028|2012|2004|1924|1917|1915|1899|1946|1956|1965|1977|1985|1984|1972|1942|1950|1987|1951|1970|2002|2042|2034|2056|2074|2140|2138|2140|2106|2082|2110|2046|2084|2058|2064|2082|2154|2154|2190|2240|2278|2294|2320|2290|2310|2312|2338||2360|2386|2402|||2384|2358|2384|2318|2328|2366|2394|2230|2202|2222|2214|2230|2256|2212|2150|2172|2106|2142|2096|2114|2100|2124|2126|2130|2216|2210|2180|2262|2220|2028|2052|2048|2026|2050|2040|2056|2004|1845|1823|1800|1803|1788|1779|1829|1828|1837|1815|1828|1884|1874|1852|1892|1939|1926|1847|1863|1861|1837|1844|1889|1927|1838|1845|1909|1904|1933|1933|1913|1858|1833|1891|1898|1838|1830|1857|1841|1846|1874|1838|1834|1834|1858|1878|1869||1821|1854|1899|1824|1812|1877|1933|1950|1980|2004|2038|2112|2162|2172|2156|2160|2132|2080|2092|2116|2140|2188|2224|2226|2208|2228|2260|2248|2042|2036|2102|2124|2126|2082|2046|2040|2042|2120|2128|2094|2050|2048|2072|2008|1981|1985|2042|2084|2106|2120|2144|2122|2112|2116|2144|2166|2182|2220|2230|2210|2232|2150|2148|2154||2156|2152|2182|2236|2190|2200|2192|2206|2226|2228|2170|2272|2286|2284||2362|2354|2354|2362||2402|2368|2434|2392|2388|2378|2378|2374|2396|2426|2410|2378|2388|2364|||2342|2286|2358|2370|2358
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2868.5|2907|2910.5|2911|2908|2891.5|2874|2876.5|2876|2923|2930|2963.5|2962|3004|3027|2992.5|2986|2985|2989|2966.5|2940.5|2927.5|2898|2868.5|2860.5|2890.5|2899.5|2926|2940|2971.5|2984|2936.5|2905|2860.5|2860|2841.5|2849|2710|2699.5|2685.5|2700.5|2715.5|2732.5|2749|2797.5|2805|2805.5|2815.5|2787.5|2767.5|2770.5|2765|2808.5|2787|2819.5||2856|2848.5|2853.5|||2841.5|2849|2857|2838.5|2847.5|2833.5|2869|2810|2810|2809.5|2829|2762|2774.5|2812.5|2804|2816|2763.5|2740|2774.5|2808.5|2824|2825|2835|2798.5|2803.5|2809.5|2792.5|2845.5|2898.5|2888.5|2850|3245|3220.5|3188|3177.5|3193|3184.5|3137|3107|3087|3025|3109.5|3143.5|3119|3085|3092.5|3114|3104.5|3103.5|3084|3047|3090|3097|3094.5|3050.5|3044|3055.5|3033.5|3015.5|3008|3034|3038|3022|3068.5|3102.5|3153.5|3139.5|3199.5|3162|3150|3162|3168.5|3148|3162|3175.5|3200|3175|3175.5|3147.5|3182|3200|3243.5|3320.5|3306.5||3267.5|3264.5|3271|3257|3266.5|3260|3258|3308.5|3331.5|3379|3355.5|3406.5|3339.5|3314.5|3313.5|3331.5|3332|3384.5|3408|3397.5|3433.5|3430.5|3399.5|3457|3439.5|3437.5|3400|3447|3353.5|3347.5|3360|3333|3311|3289.5|3270|3270|3317|3369|3398|3390|3379|3330.5|3328|3296.5|3288|3305|3330.5|3305.5|3306.5|3305|3354.5|3359|3375.5|3356.5|3346.5|3320.5|3326|3333.5|3351|3332|3372.5|3344.5|3347|3402.5||3498|3475|3491.5|3538.5|3542.5|3548|3535|3500|3553.5|3538|3534.5|3619.5|3584|3631.5||3670.5|3684.5|3664.5|3631||3622|3715|3724.5|3777|3743.5|3760.5|3699|3675|3647|3684|3678|3684|3676|3659|||3684.5|3669|3612|3609.5|3614
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|3374|3380|3390|3400|3450|3400|3418|3412|3416|3382|3430|3482|3456|3442|3448|3450|3428|3424|3388|3402|3406|3426|3332|3310|3300|3386|3380|3386|3290|3294|3258|3320|3340|3260|3294|3290|3334|3272|3238|3228|3270|3232|3274|3278|3338|3366|3380|3326|3370|3370|3384|3346|3374|3354|3450||3582|3588|3608|||3580|3604|3596|3552|3522|3562|3536|3466|3470|3456|3428|3384|3412|3366|3340|3374|3350|3374|3318|3330|3342|3344|3350|3320|3358|3020|2992|3022|3040|2996|2986|3032|2956|2958|2910|2968|2928|2886|2842|2824|2816|2804|2818|2828|2872|2828|2854|2918|2942|2910|2908|2944|2938|2950|2890|2954|2902|2904|2920|2910|3004|3002|2954|2974|3014|3074|3084|3124|3064|3114|3126|3130|3106|3092|3116|3148|3144|3152|3110|3148|3134|3134|3146|3174||3118|3118|3120|3094|3074|3126|3156|3290|3280|3254|3244|3308|3272|3238|3256|3252|3226|3216|3250|3238|3206|3210|3144|3150|3134|3128|3120|3110|3024|2986|3064|3070|2964|2896|2906|2876|2880|2946|2964|2952|2984|2952|2956|2880|2912|2932|2954|2962|3022|3032|3120|3126|3150|3166|3100|3070|3100|3076|3056|3060|3056|3008|3032|3008||2954|2920|2880|2944|3044|3072|3084|3012|2954|2898|2850|2840|2694|2654||2698|2658|2728|2732||2686|2666|2660|2682|2712|2696|2656|2634|2678|2680|2668|2646|2638|2592|||2600|2636|2726|2772|2810
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|209|208.3|209|216|225.8|222.5|224|220.5|216.3|216|209.8|207.7|202|202.2|163.35|164.7|166|163.6|162.8|163|166.1|171|173.2|166.55|165.7|167.5|161.7|160.6|160.15|161.5|161.5|162.95|163.7|169.4|166.95|170.55|172|171.3|169.4|169.35|170.75|168.6|166.85|168.4|172.15|169.5|166.55|165.35|166.15|179.55|180|177.8|183.25|181.4|184.95||181.95|183.85|187.75|||185.4|184.6|189.55|185.85|188.9|187.05|187.5|187.5|186.6|190.35|194.35|195.7|194.75|192.25|192.5|191.8|188.5|190.25|191.6|190.85|188.8|190|187.85|189.8|184.4|183.05|177.95|178.2|176.6|176.15|171.3|173.9|171|170.2|157.55|158.1|156.95|155|151.3|155.2|154.4|155.45|156.6|157.95|160.3|163.75|165.65|157.1|157.7|156.65|157.4|161.5|163|166.35|164.5|163.7|161.2|159.1|164.65|168.3|172.2|174.9|177|180.85|179|181.1|181.35|176.7|178.7|180.3|183.4|184.7|179.45|175.05|176|181.5|173.85|150.1|154|152.05|158.8|162.15|158.6|160.75||157.4|161.85|159.75|156.05|156.3|158.5|162.65|161.9|151.15|153.35|153.9|154.3|151.1|150.75|148.9|149.55|150.65|147.05|150.8|150.45|154.4|158.1|158.8|156.75|154.1|152.85|152.4|152.15|144.05|141.5|140.45|141.5|140.5|138.2|137.1|136.9|134.15|135.6|137.2|136.15|135.95|133.9|141.4|148.1|147.2|144.35|144.2|149.9|152.4|153.4|153.8|159.55|162.2|160.7|165.2|164.6|165.95|164.35|167.7|165.45|168.95|162.25|165.9|168.95||165.15|167.65|162.8|163.1|163.3|162.55|163.2|159.95|159.7|160.8|160.55|160.65|158.3|156.8||164.35|161.25|167.8|170||171.65|169.75|169|170.55|169.6|171.35|168.45|165.35|163.8|161.35|161.95|162.35|163.2|158.15|||156.65|153.05|143.45|139.95|137.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|360.8|370.2|373.4|362.8|355|368.2|360|367.6|349.8|347.4|342.4|345.6|337|342.6|354.8|350|351.6|367.2|379.4|367.4|347|346|352|360.2|348.8|355|346|343.2|344.4|345|339.4|346.8|347.2|351.4|354.2|354.8|354.6|346.2|356.2|352.8|351.2|353.6|357|358.8|363.8|358.2|359.8|359.8|368|378.4|376.2|369.4|370|369|372.4||376.8|380|385.2|||384|386.2|387.2|387.4|389|388.8|393.2|386.4|382.8|393.8|393.6|384.2|383.8|377.6|375|372.8|369.8|376.2|366.6|366.6|370|364.4|362.2|362.4|365|365|366.4|376|371|350.2|343.8|345.8|371.6|370|364.4|367.2|358.6|348.4|343|343|343|339.4|345|347.2|352|348|355.6|361.2|366.2|360.8|361.4|371.4|371|370.8|362.2|365.4|363|357.4|361.2|370.6|376.4|373.2|376.2|378.8|378.2|381.8|384|383.2|382|387.6|394.4|397.6|393.8|396.2|393.8|392.4|388.6|394.2|396.4|396.4|392.6|395|395.6|392.4||386.4|387|390.2|388.8|389.8|389.4|392.8|397|402|407|399.4|409.6|424.6|412.4|404.4|402.2|406|406|392.8|347.4|347.6|344.8|342|333|325.8|326|328|333.6|319|315.2|308.2|306.2|292.6|284.4|282.6|279.6|278.2|275.4|278|277.4|276|277.6|279|277.4|275.6|275.2|276.4|275.2|277.6|278|282|280.8|280|282|283.4|279.6|280.8|278.4|281.2|280.4|281.8|281|279.2|283||283|284.6|284.6|290.2|294.6|296|293.8|294.4|295.6|298|302.4|302|304.4|307.2||312.2|305.6|301.8|301.6||294.2|292.8|287.4|285|284.8|280.8|276.6|277|279.6|278.6|279|280|280.4|287.2|||283.6|283.2|285.8|285.2|286.6
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|474.3|473.3|463.4|471.5|481.3|493.8|487.1|493.2|500|487.1|472.1|470|465.7|418.9|419.4|417.2|421.9|424.9|426.7|430.9|424.7|432|436.6|438|433.7|443.6|440.8|450.4|454.4|467.1|475.5|492.6|498.4|509.2|506|502.2|496.3|508.8|500|480.6|485.3|474.3|464.4|497.6|527.2|533|521.8|519|517.2|534.4|536.4|489.7|490.4|486.4|490.9||489.7|493|491.8|||485.1|483.8|475.4|473.5|478.8|473.1|475.5|465|464|468.9|469.8|465.7|464.9|454.5|443.5|442|436.8|438.1|436.7|438.3|435|437.8|430.9|429.2|450.2|445.3|443.6|452.4|436|419.3|422.5|420.5|424.1|435|433.3|438.4|431.8|420|422.6|430.3|429.2|439.4|435|443.3|409.7|414.1|419|427.6|426.9|423.3|418.6|419.5|426.3|438.4|410|414|408.2|401.5|408.9|430.6|438.8|429.7|427.7|440.1|448.5|472.3|489.5|505.2|519.8|516.4|497.6|554.2|537.8|536.6|540.2|542.6|540.6|542.4|544.8|546.8|547.2|552|557|556.8||559.6|556|566.2|560|557.6|559|559.4|567.4|564|574.6|579.4|582.4|573.4|568.4|571.8|574|571.8|585.2|606.8|604.8|598.2|604.4|619.8|613.6|615|608.4|610|605.8|584.6|582|583.6|586.4|582.2|579|579.4|579|577|574.8|587.4|584.2|580|561.6|556.8|554.8|545|537.2|562.8|569.2|576.4|577.4|575.2|573.4|574.6|566.6|565.4|556.2|545.2|544.4|553.6|543.6|542|553.8|553.4|589.8||586.8|602.4|619|635|621.6|622.4|618.6|613.4|601.8|606.2|599.6|600|603.8|604.2||611.4|610|612|621||629.6|633|629.6|619.2|619.8|626|625.2|646.6|638.6|640|624.6|636.6|641.4|636.2|||616.2|610.4|605.4|593|607.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.8|340.8|336.1|336|338.4|341.9|342|325.2|315.8|320.3|322.1|326.4|322.1|318.4|318.4|318.4|320.8|324.5|320|324.2|327.4|328.8|322.9|319.1|317|319.5|316.2|308.6|281.1|273|270.7|274.9|276.3|282.6|284.7|290.3|291.3|289.1|285|282.8|279.1|278.2|278.4|283.4|289.5|293.2|294.7|292.1|296.7|297.5|300.3|299.7|303.1|302.2|306.3||307.3|309.8|312.4|||311.7|310.3|311.6|311|306.4|309.6|302.3|294.2|295.4|303|303|305|300.4|298.3|300.1|296.5|290.6|284.2|280.1|280.6|282.2|281.1|281|279.8|285|288|286.4|299|293.2|297.3|294.1|296.5|291.6|292.4|290.5|289.6|288.3|283.4|285.2|281.7|276.2|272.2|269.1|269|265.5|263.7|268.1|276.4|279.2|281.9|280.9|282.8|283.5|283.8|276.1|280.9|279.2|278.4|276.1|282|287.1|282.8|281|283|281.4|286.1|289.3|288.3|290.6|292.1|295.2|294|290.4|284.6|290.5|289.9|294|304.5|307.9|309.6|312.9|312.3|312|308.2||293.2|289.9|290|290.4|286.9|287.8|291.3|292.6|293.6|296.7|298.4|300|301|299.7|305.4|307.6|300.1|304.8|308|309.6|309.3|308.9|301|301.7|293.3|295.3|295.9|293.9|289.4|286.1|288.4|287.2|285.5|277.1|276.4|276.8|275.1|278.9|280.9|278.4|271.8|269.3|268.2|267.2|267.5|268.1|280.4|290.2|308.6|308.9|307.8|308.5|313.8|312|309.9|310.9|316.5|314.8|317.3|315.7|315.6|307|303.7|309||312.8|310.5|311|315.8|317|317.6|315.9|312.6|315.1|313.3|313.6|316.8|313.6|312.9||316.2|310.2|309.5|307.5||310.1|304.6|311.5|313.6|317|315.1|317.7|326.3|325|325|321.2|319.5|320|320.6|||314.2|307.5|313.6|316.6|314.5
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1070|1054|1085|1107|1121.54|1134.142|1122.51|1116.694|1123.479|1126.387|1113.785|1124.448|1113.785|1108.939|1118.632|1123.479|1123.479|1098.276|1081.797|1067.257|1092.46|1076.95|1051.7469|1024.605|1051.7469|1057.563|1052.7159|1056.594|1067.257|1072.103|1050.778|1059.502|1055.624|1058.532|1052.7159|1070.165|1083.736|1064.348|1056.594|1042.053|1028.4821|999.402|997.463|1009.095|1035.2679|1025.574|1037.207|1016.85|1051.7469|1046.9|1049.808|1023.636|1048.839|1046.9|1062.41||1063.379|1076.95|1082.766|||1084.705|1085.674|1093.429|1074.042|1078.889|1098.276|1075.011|1028.4821|1030.421|1040.115|1024.605|1011.034|1014.912|1020.728|1018.789|1017.82|1010.065|1033.329|1022.666|1017.82|1020.728|1010.065|1021.697|1015.881|1052.7159|1055.624|1046.9|1097.306|1060.4709|1014.912|1014.912|1030.421|1006.187|997.463|987.77|1006.187|979.046|947.542|945.603|954.812|944.149|952.873|978.076|968.867|996.494|987.77|996.494|1005.218|1017.82|1008.126|983.892|1005.218|1004.249|1019.758|1004.249|1005.218|991.647|968.383|971.291|1011.034|1017.82|1006.187|1007.157|1006.187|1016.85|1027.5129|1024.605|1027.5129|1049.808|1057.563|1090.521|1108.939|1082.766|1097.306|1095.368|1087.613|1090.521|1097.306|1105.061|1095.368|1109.908|1128.326|1105.061|1109.908||1086.644|1075.981|1080.827|1075.981|1087.613|1085.674|1110.877|1149.651|1154.498|1148.682|1124.448|1144.8051|1133.172|1144.8051|1114.755|1132.203|1103.123|1099.245|1129.295|1114.755|1093.429|1104.092|1091.49|1085.674|1084.705|1080.827|1095.368|1078.889|1048.839|1020.728|1015.881|1013.942|1042.053|1001.341|1001.341|1003.279|962.082|1012.003|1039.145|1085.674|1086.644|1088.582|1082.766|1048.839|1041.084|1033.329|1064.348|1082.766|1102.153|1107|1100.215|1099.245|1122.51|1128.326|1136.0811|1114.755|1113.785|1113.785|1091.49|1097.306|1102.153|1082.766|1056.594|1077.9189||1068.226|1084.705|1092.46|1125.418|1139.958|1119.6021|1118.632|1113.785|1113.785|1121.54|1123.479|1123.479|1111.847|1124.448||1121.54|1116.694|1141.897|1127.356||1110.877|1105.061|1136.0811|1122.51|1124.448|1107.969|1101.184|1102.153|1107|1105.061|1100.215|1075.011|1084.705|1067.257|||1047.87|1053.686|1061.4399|1066.287|1071.134
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|534|529.6|519.2|537.4|542.4|550|543.6|554|551.6|538|550.8|556.8|543.8|542|559.2|557.2|545.8|556|556.4|558.4|567.2|561|568.2|562|553.4|546.8|549.8|558.2|566.8|567.2|568.4|575.2|558.8|556.2|554.2|547.2|528.8|536.2|520.2|508.2|499.1|495|498.4|493.6|495.1|502.6|503|514.2|509.2|516|509|499.2|497.2|481.7|503.6||510|510.4|513.6|||518|517.2|508.2|502.2|498.3|500.8|502.6|490.7|490.5|477.2|480.8|483.4|482.9|468.7|474.8|472.8|453.3|446.4|421.2|405|405|407.9|422|417|435.4|435.7|426.9|428|415.3|408|394.1|404.4|404.8|398|396|391.2|377.9|370.1|366|372|363.7|367.1|365.4|365.1|364.4|359.9|364.4|374.6|390.6|391.8|391.2|406.3|436.8|440|423|449.3|438.3|422.4|421.1|432.3|427.3|418.1|418.6|420|422.3|434.4|434.1|430.7|422.6|434.1|445.7|446.9|454.1|455.7|441.1|431.5|426.9|421|435.4|432.1|425|423.2|418.1|417.3||412.4|424|432.3|430.2|424.7|426.5|431.7|441.3|439|445.8|447.8|450|445.5|454|452.7|451.3|442.1|446.5|451.7|452.3|450.2|450.2|446.9|446|455.4|476.5|475.6|494.9|485.9|478.6|477.8|495.9|491.8|495|491.1|488.1|479.3|499.5|495|495.4|482.6|486|486.6|482.3|473.7|472|495.2|501.6|503.6|508.2|507.2|492.4|493.2|497.7|495|491.5|491.2|488.2|483.9|482.9|483.9|472.3|471.3|477.5||485.4|484.5|488.4|499.9|501.6|502|528|520.4|505.8|494.3|488.8|492.8|489.3|489.2||486.3|478.4|489.6|491.4||497.6|489.5|488.5|496.4|506.4|511.8|516.6|512.4|519.2|511|488.1|489.6|490.7|501.4|||497.7|494.2|512.6|512.2|518.4
03936|6807|/equities/edinburgh-investment-trust|FTSE350|672|675|670|673|674|670|672|675|673|666|667|672|665|661|666|666|667|666|661|667|667|668|658|656|650|656|653|654|662|663|658|660|664|674|676|674|675|670|670|667|668|662|664|661|675|677|679|676|682|685|685|681|685|681|682||685|684|684|||682|681|682|673|673|673|676|665|670|669|667|665|669|664|667|669|661|662|661|663|663|662|658|659|660|663|656|662|657|649|645|650|644|640|646|648|649|643|637|637|634|636|639|644|644|644|654|662|669|662|660|668|666|669|655|653|651|647|652|658|668|664|665|669|667|674|671|675|668|671|676|673|661|660|652|653|650|648|649|650|652|648|647|653||638|638|643|638|633|632|641|646|646|654|651|659|656|651|653|650|646|650|656|656|657|657|652|654|654|654|655|652|633|632|635|637|635|621|618|618|615|633|641|638|639|635|638|634|630|632|635|644|649|656|658|660|657|657|658|655|656|664|666|663|664|654|650|656||660|659|660|671|676|676|671|668|670|669|666|668|667|668||672|666|678|676||681|677|676|681|681|684|678|683|685|682|678|675|673|668|||661|655|658|661|660
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.8|726|717.8|715.8|730.8|723.6|731.2|742.2|735.6|726.4|752.8|768.2|753.6|757.8|775.8|784.8|787.6|783.6|772|778.6|783.8|792.2|770.6|776.2|765|790.4|779.6|777|774.8|775.8|764.2|776|774.2|785.6|794.8|788.6|767.4|749.8|772.6|764|760.2|759.8|756.4|740.4|749.2|749|757|756.2|764|767|786.6|796.4|823.6|813.2|817.6||819.6|828.8|831.4|||825.8|831.8|830.4|827|816.6|835|839.4|816|817.4|808.6|801.4|779.6|775.6|762.2|751|756.4|747.4|744.8|758.8|767.4|756|757.4|759.6|748.4|749.6|750.2|731.4|743.6|735.2|714|709.6|717.6|691.8|695.4|682|692.6|685.4|673.4|677.2|675.2|677.4|662.2|660.4|662.4|664.6|664.8|681.8|697.2|712.2|724|719|739.4|740.8|744.2|733.8|739.2|723|714.4|713.4|710.6|735.4|728|725.4|749|710|718.2|712.8|719.2|702.6|711.8|744|748.2|748.8|742|745.6|747.6|739.2|749.6|753|762.2|764|760.2|753|747.4||721.4|722.4|726.2|728.2|700.4|696.6|722|735.2|738|748.8|747.2|762.6|754|772|781.4|790.8|781|779.8|785.6|784.6|779.4|778.2|760|769.8|765.6|764.4|763|756.6|734.4|734.6|749.2|754.8|754.6|722.4|729.4|724.4|722|744|761.2|760|760.2|741.8|755.8|760.4|763|762|768.8|767.4|789|800|806|796.8|794.4|807.4|817.2|800|798|800.8|795.6|798.2|799|796.4|796.6|799.8||803.2|797.8|788.8|793.2|852.8|859|862.4|845.8|846|857.4|856.8|866|880.2|862.2||862|849.4|887.4|913||921.4|908.4|895.8|898|902.6|900|879.6|871.2|879.8|873.2|849|842.8|837.6|830|||836.4|839|895|906|914
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|139.2|137.2|133|132|134.4|135.8|136.2|138.6|139|137|140.6|141|141.4|136.8|137.8|138.2|139.6|140.2|139|135.6|137.6|140|136.6|137|136.8|136|133|134.2|133.6|133.4|134.2|138.4|139|142.4|141.8|141.8|141.4|139|124|125|126.2|125|125|117.6|120.4|121.4|120|121.2|125|127.6|131.2|128.8|129.8|129.8|128||127.6|128.4|127.6|||127.6|126|126|124|122.4|122.6|124.8|120.2|119|121|119|119.2|121.8|121.8|121.6|122|118.4|121.2|121.4|121|122.6|122.6|123.2|123.4|124.6|125.8|126.2|128.2|129|122.6|123.6|124|122.8|120.8|121.2|123.8|126|119.2|118.4|112.4|110.4|109.6|109.2|109.6|107.8|109|111.4|110.6|114|113|113.6|117.8|118.2|119.8|117|117.2|117|118|121.4|120.6|124.2|120|121.2|122.4|123.2|123.2|123.2|123.4|111.6|113.6|116.2|116.4|115.4|115.4|115.4|116.6|116.6|115.8|116.2|116|115.8|114.2|114.8|114.8||113.2|113.6|113.4|112.8|112.8|112.6|113.2|114.2|113.4|113.2|113|114|113.8|112.8|113.6|114.4|111.6|110.8|111.6|110.6|109.6|110.8|108.6|108.8|104.2|103.8|107.2|105.2|102.6|101.2|104|105.4|107.8|105|103.2|104.6|100|102.2|107.4|104.4|102|101|103.2|99.8|100.2|98.1|97.9|99.4|101.6|104.4|105.4|106.2|106.2|107|108.8|109.4|111|111.4|113.2|112.4|110|106.4|107.2|108.6||107|110.6|112.6|116.8|117.2|115.4|117.6|116.4|115.8|118|118.4|120.2|121|122.6||124.2|121.6|122.8|122.4||125.6|123|119.8|119.2|120.6|122.2|122.8|122.6|120.8|119.8|120.6|119|118.6|118.4|||118.2|116.4|117.4|117.8|119.1
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|1026|1033|1024|1012|994.5|1009|1034|1035|1053|1032|1022|1049|1020|979.5|990.5|964|979|984.5|957.5|952.5|983.5|983.5|952|946|958.5|962|963|980|977|970|923|934|936.5|946|964.5|982|964|959.5|960|935|926.5|925|933|940|973.5|956|962.5|959|953.5|973.5|972|1000|1012|1023|1032||1044|1022|1025|||1040|1038|1037|984|984|944.5|985|947|985|993.5|1008|992.5|1030|1020|994|1020|1007|1036|992|969.5|976|965.5|938.5|920|933|912|862.5|887.5|879|845.5|848|857.5|851|867|880|897|892.5|864|852|836|832.5|808|816|830|829.5|868.5|927.5|930|919.5|907.5|850|850|837.5|933.5|855|1037|1035|1031|1065|1102|1143|1158|1148|1128|1136|1147|1154|1163|1158|1164|1165|1174|1161|1155|1153|1148|1119|1117|1183|1160|1154|1138|1140|1111||1121|1116|1115|1127|1126|1117|1134|1146|1145|1143|1182|1177|1185|1137|1135|1120|1092|1099|1137|1158|1120|1138|1137|1135|1134|1112|1110|1103|1037|1007|1017|1052|1032|999.5|995|1004|1000|1030|1047|1043|1024|1006|1015|997|1028|1019|1064|1107|1095|1115|1130|1115|1102|1103|1074|1099|1091|1123|1116|1123|1149|1111|1110|1098||1100|1093|1127|1149|1099|1096|1138|1236|1233|1238|1211|1212|1224|1222||1246|1237|1227|1234||1238|1215|1212|1218|1225|1237|1250|1273|1279|1293|1298|1304|1282|1326|||1335|1336|1349|1352|1302
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|775|774|769.6|777|762.4|734.8|747|790|830.4|835|844.8|916.8|913|913.4|914.4|905.2|911.2|911.8|898.8|923|922|933.4|938.8|933.4|973.8|1017|1010.5|986.6|972.4|966|989.8|988.4|982.6|968.2|957.4|980.6|967.2|952.4|975|983|960|916.8|949.6|894.8|943.8|942.4|942.2|945.8|951.6|976|989.2|977|969|980.8|985.4||994.2|996.4|1005|||980|1005|1018.5|1012|977.2|938.6|920|846.6|805.6|813|803|797.2|808.4|794.8|796.8|808|802.8|800.2|834.4|852.2|859|864.4|880.8|831.6|859.2|855.8|849.6|868.4|880.8|891.6|925.6|944.6|958|941|934.4|919.6|884.4|940|930.4|913.8|914.8|921.2|925.6|940.2|935|933.8|942.2|956.8|960|960|935|952.2|946.6|962|921.4|927.6|905|902.6|937.2|941|932.8|925|940|947.4|918|1056|1089|1109.5|1088|1114.5|1153.5|1154.5|1165|1159|1162|1173|1130.5|1158.5|1167|1186|1153.5|1157.5|1164|1166||1156|1160.5|1167.5|1163|1161.5|1174.5|1174|1233.5|1243.5|1270|1312.5|1380|1358|1371|1403.5|1399|1381|1350|1381|1386|1370|1385|1360|1299|1275.5|1271|1258.5|1283|1252|1252|1272.5|1278|1250|1227.5|1216|1217|1209.5|1245.5|1261.5|1264.5|1272|1234.5|1238.5|1216|1217|1230|1239|1233|1235|1237.5|1221|1202|1206.5|1321.5|1297.5|1296|1297|1279|1305|1306.5|1328|1319|1319|1374.5||1402|1387|1417.5|1471.5|1486.5|1475|1476|1474.5|1473|1476.5|1466|1473.5|1480|1492.5||1479|1470|1478.5|1464.5||1444|1432.5|1444.5|1439|1412|1405|1394|1387.5|1400|1305.5|1298|1302|1280|1297|||1286|1254|1254.5|1259|1256.5
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|173.6|171.6|175.4|175.8|176.6|175.4|178|175|173.4|171.4|170.2|171.8|166.6|165.4|162.8|162.6|163.2|163.2|164|167|170.2|172.6|168|166.4|166.2|168|163.4|167.6|165.6|168.2|167|171|172.4|173|171.8|172.4|173|166.2|165|162.6|161.6|162.4|161.6|157|158|159|160|158|159.2|165|163|163.6|167.4|165.8|170.4||169.6|169.8|166|||166|162|163.6|161.8|163|161.8|161.4|155.8|152.2|151.6|150|148.8|150.2|150.2|148|152.6|151.8|157.2|157.2|159.8|158.6|158.6|158.4|157|158.6|159.2|161|161.6|162.2|157.4|155.4|154.2|145.8|145.2|150.2|154.8|155|154|148.6|150|148.2|143.6|143.6|147.6|154.6|156.8|158.2|157.4|163|167.8|170.4|177|180|167.8|165|163.6|167.4|164.6|169.2|166.8|161.8|158.6|156.8|156.8|155.2|155.4|153.4|147.6|144.4|149|145.4|147|145.8|145.4|146|146.2|145.6|147.4|147.6|147.4|148|147.6|148.8|149||148.2|147.8|148|148.4|147|148.6|149|150.4|155.2|155|155.4|157.6|156|154.4|155.6|157.8|156.4|157.8|158.4|162.4|161|164.8|164.2|166|162.4|162|165|165.6|159.4|157.4|161.4|165|164.2|158.6|158.4|160|158.8|164.6|165.4|162.6|162.2|164.8|166|165|166.8|164.4|167.8|169.6|172.2|174.6|174.4|177.2|179|177.8|181|181.4|184.6|182.2|183.2|181.2|183.2|180.8|182.8|184.4||182.4|184|185.4|190.2|189.6|192|194|194.4|194|198|198.8|207|207|203||208.5|202|202|202||206.5|201.5|198.4|195.2|195.8|194.8|192.8|190.8|193.4|195.2|197.8|194.8|194|192.4|||192.4|187.4|191|193.2|193.4
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|870|871|876|877|880|871|874|872|858|855|862|863|860|869|874|875|877|876|858|869|868|866|858|860|851|867|868|865|852|856|856|855|859|866|885|878|872|877|877|870|873|871|868|862|873|872|873|869|870|860|859|862|865|862|868||876|878|871|||871|874|875|870|863|864|862|848|852|849|850|847|853|848|841|840|838|836|841|837|842|845|839|837|845|848|840|836|826|806|803|809|798|794|797|791|793|771|763|763|753|752|765|764|764|766|770|778|787|785|796|804|800|798|781|788|780|778|782|794|802|792|791|797|799|804|800|804|801|802|814|818|796|802|802|799|796|795|798|807|801|800|801|798||781|789|788|778|768|776|791|799|803|808|805|812|805|800|787|783|782|790|805|810|814|816|804|810|808|810|805|805|785|780|781|777|770|751|752|748|743|763|769|770|775|764|773|751|756|759|767|779|782|785|792|788|786|786|786|778|782|786|790|784|789|784|781|780||780|773|777|781|787|781|772|763|770|769|778|787|777|775||783|768|783|778||777|771|778|793|792|795|780|778|782|785|783|775|768|762|||753|750|750|749|755
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3362|3339|3351|3378|3407|3346|3402|3411|3412|3348|3360|3358|3385|3401|3416|3428|3432|3436|3378|3390|3405|3396|3355|3359|3304|3380|3358|3338|3290|3297|3274|3304|3322|3296|3313|3257|3258|3241|3246|3221|3223|3183|3196|3181|3200|3126|3166|3113|3145|3120|3145|3092|3051|3057|3122||3202|3208|3215|||3185|3191|3211|3203|3202|3199|3229|3139|3138|3121|3081|3042|3040|2967|2935|2924|2903|2918|2903|2919|2911|2917|2922|2937|2941|2933|2904|2883|2681|2641|2683|2730|2659|2645|2611|2649|2608|2489|2491|2435|2390|2401|2426|2411|2687|2642|2638|2696|2741|2751|2776|2811|2783|2781|2731|2763|2719|2687|2679|2670|2691|2670|2661|2683|2687|2718|2725|2789|2765|2768|2812|2810|2763|2757|2759|2778|2772|2787|2757|2792|2768|2762|2778|2746||2712|2718|2717|2682|2678|2700|2712|2766|2790|2866|2863|2925|2873|2864|2869|2848|2876|2924|2989|3009|3015|3061|3006|3011|3012|3029|3000|3031|2996|2992|3001|2954|2917|2847|2863|2860|2904|2943|2989|3003|3018|2987|2998|2926|2908|2907|2884|2916|2941|2918|2985|2973|2974|2978|2949|2868|2916|2941|2937|2926|2898|2842|2832|2824||2828|2778|2785|2827|2830|2813|2802|2735|2740|2738|2751|2743|2728|2708||2693|2690|2803|2781||2810|2773|2748|2792|2840|2814|2770|2721|2726|2723|2708|2687|2685|2656|||2680|2681|2688|2657|2660
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|975|975|971|976|981|972|980|983|985|978|982|988|982|981|983|987|988|985|976|982|990|993|984|982|976|995|985|984|987|990|980|979|965|974|980|966|967|952|957|945|949|945|938|932|948|953|950|945|944|943|931|932|937|947|957||962|960|956|||957|959|964|952|954|955|958|932|924|914|909|899|898|891|888|890|883|884|889|892|895|903|905|899|909|908|902|914|904|905|892|901|890|881|874|878|875|854|847|841|839|843|852|847|848|850|865|869|875|876|877|885|879|879|863|865|863|866|868|875|883|882|876|881|881|892|885|894|887|895|907|901|881|879|876|870|866|866|868|871|868|866|864|865||849|853|850|839|834|831|838|845|847|853|851|865|863|855|864|872|873|879|888|893|890|893|885|888|895|893|890|894|869|867|867|862|862|847|847|845|848|868|874|874|870|865|872|855|858|862|873|877|880|883|891|893|896|897|896|896|903|908|911|907|906|895|886|894||895|882|873|885|896|903|905|894|895|901|897|895|887|886||895|889|901|886||894|896|898|898|902|907|903|901|902|909|912|909|902|896|||890|889|898|902|910
03948|942422|/equities/fdm-group-h|FTSE350|389.5|378|388.5|405.5|413|408.5|403.5|407.5|405|396|397.5|405.5|399|391.5|394.5|407|413.5|418|400.5|401.5|415|425.5|419.5|417|422.5|428|429.5|434|426|435.5|433.5|446.5|450|459.5|451|453.5|459|451|453.5|447|444|430|432.5|426.5|437.5|440.5|437.5|436|430|435|453|445|446.5|440|440.5||458.5|462|459.5|||442|457|453|448|425|423|419.5|398.5|396|406.5|409.5|400|396|397|388|391.5|391|403|399|399|409.5|405.5|407.5|404.5|412|403|400|383|395.5|383|467|474|465.5|468.5|466.5|471|432|423.5|436.5|422|407.5|408|420|415.5|427|420|430|428|436|435|436.5|459|469|481.5|478|480.5|486|482|493|505|520|506|505|509|504|511|511|532|520|526|547|548|544|550|555|557|558|567|581|582|571|576|578|590||576|569|570|557|558|578|585|581|579|594|582|518|536|530|535|523|523|528|538|546|561|562|560|615|605|607|621|624|597|579|592|602|612|587|589|580|578|590|592|566|561|567|576|578|586|602|613|627|643|661|677|681|694|702|700|685|681|698|700|702|697|686|671|674||668|664|668|685|675|675|659|649|639|652|632|640|653|653||667|664|684|691||673|675|678|684|700|695|682|680|691|703|708|694|687|689|||683|692|714|715|725
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|16335|16240|16280|16060|15770|15415|15595|15645|15880|16000|16945|16905|16485|16660|16560|16500|16235|16300|15990|15865|15740|15855|15520|15375|15360|15660|15720|15405|15445|15265|15045|15100|14905|14850|15035|14840|14780|14870|14875|14850|14985|14865|14920|14640|14685|14510|14645|14560|14680|14600|14600|14690|14710|14600|14890||15085|15115|15085|||14930|14925|14940|14890|14845|14900|14665|14510|14520|14535|14300|14040|13835|13865|13355|13555|13380|13240|13245|13285|13335|13255|13370|13215|13175|13370|13180|13295|13380|13085|12970|12870|12675|12685|12660|12750|12780|12395|12330|12630|12620|12670|12540|12550|12595|12675|12950|13420|13725|13505|13880|13865|13610|13785|13315|13315|13250|13190|13280|13570|13565|13805|13270|12880|12390|12235|12220|12495|12425|12415|12380|12450|12360|12460|12350|12370|12370|12485|12640|12775|12850|12845|12680|12580||12340|12405|12300|12215|12100|12150|12375|12615|12600|12665|12525|12635|12570|12535|12610|12550|12495|12645|12630|12505|12475|12680|12350|12425|12335|12240|12210|12200|12205|12275|12315|12330|12350|12180|12050|12025|11910|12255|12305|12360|12410|12300|12185|11980|11815|12030|12010|11900|11690|11665|11680|11875|11790|11645|11605|11530|11635|11875|11940|11795|11810|11580|11675|11950||11870|11680|11540|11720|12000|11865|12000|11680|11705|11745|11630|11615|11470|11380||10985|10960|11160|11070||11195|10880|10830|10970|11070|10980|10875|10605|10595|10550|10405|10175|10185|10175|||9930|10100|10355|10745|10650
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|49.48|50.5|51.55|52.75|55|51.4|70.2|72.3|72.25|72.25|73|73.2|72.1|72.2|75.65|75.7|74.1|74.95|75.05|75.8|80.9|80.6|82.25|83.95|87|88.15|87.75|86.4|85.75|86.35|88.35|88.8|87.5|86.8|84.55|83.75|85.85|84.95|87|83.35|83.05|80.75|84.65|72.4|73.3|71.5|72.65|73.55|81.5|77.95|78.2|82.8|82|84.2|87.75||90.25|84.7|82.55|||82.2|80.85|80.6|78.6|77.15|76.1|74.15|72.65|73.9|72.45|70.9|71.6|72.25|72.35|72.65|74.3|72.85|77.4|78.1|79.55|80.45|80|79.35|79.35|79.45|80.6|78.65|79.85|80.2|78|77.05|76.9|74.3|75.4|78.85|79.65|77.05|76.5|75.75|76.55|76.7|77.9|75.65|77.05|77.75|75.5|75.15|74.9|75.8|74.85|74.95|75.15|76.7|75.75|75.65|76.05|75.6|71.05|74.55|74.35|76.15|75.15|78.15|76.15|78.55|78.1|78.7|79.2|77.7|77.55|83.75|77.8|78|78.25|78.25|78.3|74.2|74.25|79.6|83.55|77.85|77.35|77.05|76.55||76.45|76.65|79.85|77|75|79.5|81.1|80.55|81.8|82.7|85|82.6|82|81.5|82.65|81.2|84.1|86.85|92.65|91.8|91.1|95.05|91|92.5|91.75|94.95|93.7|94.65|91.6|87.3|90.15|91.3|92.3|87.75|86.55|88.35|89.7|94.1|94.95|93.35|89.5|88.8|94.95|91.2|91.35|84.7|90.1|87.25|89|94.4|87.45|90.35|90.75|91.85|96.35|97.4|97.45|95.95|95.4|97.15|100.2|91.9|92.2|94.25||98.65|98.5|99.5|101.7|102.6|104.2|104.1|101.1|104.9|105.1|104.7|110.4|108.5|110||109.9|108.5|109.3|111.1||108.1|108.8|111.4|112.1|113.1|112.8|114.7|114.7|116.6|116.6|115.8|117.3|119|119.7|||117.1|110.6|111.6|118.7|117.8
03951|14034|/equities/fidelity-china|FTSE350|197.4|196.6|197.4|198.2|198|193.6|189.8|190.2|193|192|196|197.6|195.8|194.2|198.6|196.8|196|195.8|193.8|189.8|191.6|192.4|188|185.6|185|185.2|183.4|185|186.4|188|183.2|182.6|186|188.8|190.6|195|198|198.6|196.8|191.2|186|190.6|193|192.4|200.5|202|202|201|199.2|198.6|200|204.5|207|209.5|209.5||211.5|211.5|203.5|||200.5|206.5|206|206.5|208.5|210|208|207|207|206|207|207.5|207.5|206.5|210|211.5|213|211|213|212|214|215.5|215|214.5|218|213|211|217|213|209.5|209.5|212|212|210|209|208.5|207.5|202|202|207|202.5|200|199.4|201.5|197|197.4|200.5|203.5|206|207.5|211.5|214|212|210|207|208.5|206|206|208.5|210.5|209.5|209.5|212.5|209|210.5|212.5|209|210|210|210|211|213|209.5|211.5|210.5|210|210.5|215.5|214|215.5|213.5|210|208.5|210||205|203.5|206.5|202|200.5|204.5|209|206.5|209.5|215.5|218.5|221|218|220|224.5|231.5|231|228.5|232|231|229|222.5|216|215|212|210|209|211|205.5|208.5|209|208.5|208|206|205|203|203|207.5|208.5|209.5|205.5|205.5|207|206|203|203|206|209|213.5|217|220|217|220.5|221|221|218.5|218|219.5|219|219.5|220|209.5|207.5|208||215|215|218.5|222|225|224|227|228.5|228|230|224.5|227.5|226.5|228.5||233|232|231.5|231||234|233|233.5|234|236|241|244|245|248.5|248.5|247|243.5|242|246.5|||246|243|244|247.5|247.5
03952|7104|/equities/fidelity-european|FTSE350|385.5|388|386.5|390|386|383.5|386|387|381.5|375.5|376|372.5|368.5|370|373|373|370|373|367.5|368.5|371.5|370|367.5|363.5|359|362.5|363.5|361.5|359.5|358.5|357.5|357.5|355|360|358.5|356.5|355.5|351|349|344|347.5|345.5|343|340|346.5|348.5|348.5|348|351|351.5|350.5|350.5|353|353|356||360|360|358|||357|356|356|353.5|354.5|354|354|352.5|351.5|351|352|350|350.5|346.5|344.5|343|342.5|343.5|344|346|346.5|346|345|343.5|348|346|342.5|344.5|339.5|334|330|331.5|327|324|324|325.5|327|317|315|315|311.5|313|316|313|313|315|320|322.5|327|327.5|328|331|331|332.5|326.5|328|326|327.5|328|330.5|335.5|333|334.5|335|335.5|339.5|342.5|347|344|346|350|354|343|346.5|346.5|348|347|348.5|350|350|350.5|351|352|350.5||343.5|342|344|339|337.5|339|342|346.5|348|350|352.5|357|354.5|350|350.5|351|350.5|353|357|358.5|358|358.5|352.5|355.5|356|356|356|355|346.5|344.5|347|346|344|338|335.5|332|330|341|343.5|344.5|344.5|339|343|334|335.5|335.5|340|343.5|346|346|350|350.5|351|349.5|350.5|347|349|349.5|351.5|351.5|352|346|345|351.5||354.5|352|352|357|360|359|357|354|355|355|356|356.5|355|354.5||355.5|354.5|358|355||354.5|352|353.5|357.5|358|356.5|352.5|353.5|355|355.5|355|348|343.5|339|||336|335|335|336|337
03953|14038|/equities/fidelity-special-values|FTSE350|283|281|282|283.5|282.5|280.5|282|281|280|276.5|275.5|277|274|273|275.5|275|274|276|273|274.5|275|276|272.5|270.5|268.5|271|270|270|273.5|274|273.5|276.5|274.5|278.5|279.5|281|282|277.5|278|277|278.5|275.5|277|274|279.5|279.5|279.5|280.5|279|279|278|277|278|276|277.5||279|278.5|278.5|||276|277|277.5|273.5|275|274|275|268|268.5|270|272|269.5|268|266|267.5|268.5|267|274|274|276.5|276|278.5|276.5|276.5|278|278.5|275|279|273|267|266|267|264|262|264|265|264|256.5|256|257.5|252.5|253|255.5|256|257|257.5|262|262.5|268|265.5|265.5|269|269.5|270|263.5|265.5|265|262|266|268.5|273|270.5|270|273|274|277.5|277.5|277|273|272.5|277|276.5|270.5|270|268.5|267|267|268|266|268.5|269|267.5|268|265.5||262.5|262|263.5|261|261|261.5|266|266.5|267.5|270|270|272.5|272|268|269|269|267.5|268.5|272.5|273|274|275|272.5|272.5|272.5|273|275|273|265.5|264|267.5|268|267|261.5|259.5|258.5|255.5|261.5|263|262|260.5|258|261|258|259.5|262|263.5|267|268.5|270|271.5|270|272|272|274|273|273|276|278|277.5|278|274|269.5|272||274|277|277.5|281.5|282.5|282.5|284|281.5|282.5|283|282.5|284|287|286.5||288.5|286|289|285.5||285.5|280|280.5|281|280.5|281|278|279|280.5|277|280|275.5|277.5|275|||273|269|270|271|272.5
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|847|848|850|853|855|853|859|862|862|856|860|863|860|857|862|863|865|864|856|855|856|857|849|847|843|852|850|848|845|845|847|846|839|841|838|836|845|829|829|830|833|830|833|833|840|837|838|839|838|839|839|833|835|834|845||857|860|854|||852|856|860|852|848|851|857|848|844|845|844|833|834|828|821|825|816|817|820|824|822|827|825|809|814|809|801|814|810|812|814|835|827|822|818|820|824|810|804|797|792|799|809|804|808|809|817|820|828|824|820|833|828|835|819|827|832|830|834|839|852|849|847|854|855|864|867|876|870|870|881|881|870|870|868|870|863|863|866|867|866|871|876|875||862|861|859|851|852|852|856|868|872|882|880|894|883|879|880|883|883|888|900|901|913|914|900|906|904|910|908|908|884|884|885|880|876|866|866|868|871|880|886|886|884|875|876|866|865|865|870|873|878|883|894|892|890|884|883|877|882|888|889|887|892|882|879|886||891|885|888|902|908|904|903|901|906|900|901|912|900|901||908|908|915|907||918|914|912|920|918|915|907|905|903|902|908|903|901|894|||894|897|890|890|900
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|175.5|187.7|165.5|160.3|163.5|161.4|158.7|158.9|158.6|157.2|157.5|160.2|158.2|156.3|155.7|158.9|154|156.1|155|153.5|155|155.5|154.9|157.2|158|160.6|159.1|160.2|160.6|167.7|167.5|169.2|168.5|168.7|170.2|171.1|169|169.2|168.8|166|167.6|165.1|168.5|168|170.9|172.8|172.4|173.3|179.5|176.5|178|175.6|175|173.9|174.2||175|174.5|172.1|||172.5|170.5|172.5|168.4|166.8|168|168.5|162.1|163.4|162.7|167.6|167.5|164|161.3|159.8|161.7|160.2|159.7|162|162.3|166.2|167.1|175|173.2|176.8|178.7|176.2|176.3|171|165.1|165|165.4|160.6|158.4|160|162.6|163.2|160.7|157.9|155|153|148.9|146.9|144.1|147.9|146.9|147.6|150.4|152.5|149.4|150|151.3|151.9|146.5|144.4|146|145.4|144.9|146.3|150.9|150.9|150.8|150.6|151.7|154|156|157.8|159.6|154.4|156.9|156.2|157.9|156.1|156.1|156.3|155.7|153.4|150.7|150.2|147.5|148.1|145.1|146.8|145.7||144|140.8|142.4|141.5|143.7|146.4|148.2|153|155.1|155.6|153.9|155.1|153.8|150.6|149.3|149.3|146.2|145.5|146.5|146.3|146.8|148.7|149.2|147.3|149.3|149.8|145.3|144.9|143.7|141.7|144.9|147.2|148|145.6|147|145.7|144.7|145.5|147.4|146.8|145.9|142|143.4|140.4|140.5|143.6|142.7|141|140.7|139.6|136.2|137.6|139.6|139.3|142|139.9|135.2|118.7|118.6|119.2|118.4|115.5|114.8|115.5||113.1|113.5|114.2|114.7|116|116.1|116.8|117.8|117.2|119.6|116.5|117.4|123.3|123.9||122.6|120.3|118.7|117||112.4|110.7|112.3|110.9|111.1|108.6|107.4|108.2|109.4|108.6|107.6|107.9|105.8|107.1|||106.9|104.9|107|104.2|103.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350|16840|17115|17460|17475|17215|16950|16935|17120|17155|16925|16845|16985|17105|16920|17080|16695|16670|16485|16165|16590|16865|17085|16870|16605|16375|16760|16905|16720|16490|16690|16695|16490|16340|16285|16070|16175|16325|16010|15890|15500|15645|15695|15225|13200|13270|13150|12790|12675|12845|13315|13475|13300|13365|13710|13765||13940|13840|14055|||14065|14130|14245|13920|13445|13405|13295|13030|13100|13220|13155|12900|13000|12590|12415|12595|12370|12460|12525|12420|12620|12800|12960|12775|13070|12695|12350|12585|12775|12415|12155|12300|13700|13550|13670|13865|13345|13215|12905|12900|12780|12560|12915|13030|12955|12450|12725|13155|13345|13405|13180|13585|13775|13640|12970|13275|13280|13140|13295|13245|13390|13555|13645|13655|13600|14020|14105|14615|14595|14735|14930|14605|13995|14175|14260|14205|13945|13960|14055|14345|14420|14410|14210|14350||14090|13975|14000|13640|13365|13375|13540|13750|14020|14020|14335|14750|14395|14905|15100|15160|14640|14765|15200|15510|15370|15340|14960|14940|15285|15345|15420|15695|15500|15435|15985|15900|15715|15435|15155|14685|14520|15335|15630|15540|15800|15500|15750|15520|15300|15455|15690|16000|16165|15950|15945|15650|15505|15775|15390|15240|15440|15500|15540|15790|15885|15710|15735|15770||16085|15915|15600|16300|16725|16400|16080|16200|16100|16185|15920|15975|15895|15820||15470|15380|15600|15790||15915|15775|16040|15955|15790|15885|15620|15760|15480|15085|14855|15055|14785|15210|||14740|14445|14430|14530|14630
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|89.2|90.1|89.8|89.6|89.9|90.9|92.4|91.2|90.5|90.5|91.3|91.4|90.2|90.2|89.4|89.2|89.1|89.4|88|86|86.3|84.6|85.3|86|87.4|88.3|88.8|88.1|88.1|89.9|91|91.9|93.5|95.6|95.5|96|96.3|97.1|99.4|99.6|99.5|99|100|99.8|100.2|100.6|101|101.4|101|101|100.2|100|100|101.8|102||102.2|101.6|100.8|||98.9|97.6|97.3|97.7|97.2|98|98|97|97|96.2|95.8|94.8|96.2|97.6|97.8|97.6|97.3|97.5|97|95.5|96.2|95.1|94.2|93.8|95.2|97.4|97.8|95.5|95|91.2|89.6|89|89|88.6|88.9|88.8|89|87.5|87|87|87|87.4|87.7|88.3|88.2|88|86.8|85.4|84.7|84|86.7|88.1|87.7|88.8|88.9|88.2|88.3|88.6|89.5|90.3|92.8|92|92.3|92.9|92.5|93.6|92.5|94.5|94.3|94|94.3|94.9|92.8|92.8|92.7|92.6|92.4|93.3|93.1|93|93.3|92.7|92.2|92||91.7|90.7|89.8|88.8|88.8|89.8|91.4|92.1|93.3|94.1|96|96.5|96.5|97|97|97|97.5|97.4|99.6|98.1|98.6|100|99.8|99.5|99.4|99|100|101.8|98.5|97.9|99.2|98.4|98.4|97.8|97.6|97.4|96.7|98.5|98.3|98.2|98|97.7|98.8|97.2|96.1|98.6|99.8|99.9|100.8|102.2|102.4|102.4|105|106|106|105.8|105.2|105.8|106.4|105.6|106.6|106|105.8|106.2||106.4|106.4|107|108|109.8|109.2|110|110.2|110.8|110.4|110.8|111.2|111.2|111.2||111|111|110.2|110||110.6|110.8|110.4|110.2|109.6|109.8|109.2|112|111.2|112|113.4|113|113.8|111.8|||110.8|110.4|111.4|111.2|110.8
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|795.5|801|802.5|801.5|812|802.5|804|806|800|800|802|813.5|809|815|816|831.5|834|832|837|831|839.5|829.5|827|829|806|822.5|783.5|792.5|801|799|787.5|803.5|798|810|817.5|809.5|806|798|799|789|791|790|792|793|809|822|837.5|830|844|846|854|845|840|871|886||910.5|911.5|915|||922.5|929|938|929|926.5|923.5|924.5|921|920|922.5|919|914.5|908|906|913|899.5|884|894.5|883|880.5|868|864|864|862.5|865|868|850|865|848.5|838.5|835|834|826|833.5|809|819.5|818.5|808|803|801.5|795|793|790|794|797|789|786|799|808.5|805|801|817|816.5|827.5|811.5|823|805.5|787.5|798|806|805.5|804|804|801.5|801|817|813|797|792.5|797.5|804.5|804.5|803|805.5|804|798.5|801.5|804.5|803|804.5|808|806.5|796.5|799||783|784.5|784.5|795|794|792|811.5|816|811|804.5|799|810.5|808|805|812|815|806.5|804|810|813|799.5|801|779|764.5|760|761.5|763|760|744|727.5|724.5|716|718.5|700|695.5|693.5|685.5|703|704.5|705|702|692|701.5|686|686|683|702.5|703|712|712|697|684|698.5|695|684.5|684.5|689|699.5|696|694.5|700|684|672.5|690||672|683.5|705.5|717|748.5|765.5|775.5|767|767|780.5|777|781|774.5|772.5||775|773.5|780|774.5||768.5|766|791|787|793.5|794.5|790|796.5|793|796|800.5|788.5|787|782|||761|759.5|767.5|775|777
03960|10522|/equities/fresnillo|STOXX600/FTSE350|461.2|467.7|464.4|461.7|464.3|469.8|467|477.6|479.3|493.7|476.1|463.6|455.4|451.6|467.9|467.8|474.4|470.3|469.9|473|477.5|487.5|478.9|466.5|471.8|493.4|476.7|493.2|504.4|511|504.8|505.6|522|531.6|539.2|548.6|498.8|494.9|501.2|480.9|477.8|477|482.6|487.9|502.8|527.2|533.4|517.6|524.2|540.6|540.2|544|543|553.2|571||594.4|590.2|596.8|||585.4|581.4|579.8|576.8|555|585.6|591|568.6|560.8|576|580.4|584.8|579.6|569|587.4|593|582.8|590.4|559|551.4|528.6|529.2|540|538.8|544.4|544.4|537|543.8|535|517.8|516.6|543.4|541.8|550.8|556.6|559|545.8|544|553.8|554.6|549.6|533.8|532|529.6|525.8|551.6|546.4|553|557.8|554.4|552|528.8|546.2|546.6|530.8|523.4|513|520.4|536.8|535|551.2|547|549.2|562.6|572|580.6|580.2|592.4|579.6|579|588.6|581|574|580.2|580|554.4|552|557.2|562.8|562.6|569.2|575.4|583.2|570.6||549.4|561.4|553|538|510|509.2|512.8|513.6|526|525.4|540.6|539.6|549.4|544.2|563.2|558.4|558.2|582|591|618.2|606.4|614.2|623|632|623.6|626|625.2|629.2|628.6|618|628.4|635.8|633.2|613.2|603.2|606|599.6|622|626.2|625.4|610.2|597.4|601|606.8|611.6|609.6|609.2|624.4|645.2|654.4|669|667.6|667.2|660.4|648.6|677.2|676.8|676.8|682.2|681|691.8|677.2|648|648.6||656|652.6|661.2|656|659.4|664.8|659.6|663.8|673|680.2|681.2|690.4|712.2|717||730|720.4|714|700.6||711.4|720.6|734.6|733|748.8|761|786|791.2|801|776.2|785.8|797.8|785.2|806.4|||787.8|772.8|770.4|749|746
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|599|577|580.5|592.5|613.5|582.5|611.5|627.5|620|614|601.5|634|612.5|622.5|674|665.5|674.5|685.5|670.5|687.5|696.5|689|695|712|722|733.5|706|685.5|665|718|705.5|711|711.5|715|727|724|730.5|717.5|704|681.5|705|701.5|747.5|763|783|783|779.5|728.5|730.5|721.5|745|778|812.5|783.5|779||795.5|790|774.5|||745.5|759|742|700|691.5|672|682|604.5|626|594|615|631|752|795|818.5|845.5|851|960|966|994|993|985.5|964|941.5|974.5|949|930.5|957|936|880|874.5|920|917.5|912|920|947|915.5|899|884.5|854|842.5|832|839.5|878.5|852.5|842|865|855.5|861|855|846.5|877.5|895|923.5|896.5|879|848.5|837|820|842|889|714.5|732.5|712|754|779.5|777.5|778|746.5|736.5|791.5|790|751.5|735|734.5|722.5|724.5|739|772.5|784|783|776.5|777|750||746|748.5|737|719|715.5|760.5|759|785|783|780|780.5|792|778.5|745|765|790.5|811|792|810|838.5|819.5|801|770|761.5|770|776.5|802|867.5|780|759|763|787.5|789.5|759|735|693|691|713|718|690.5|675|668.5|680|643|650.5|662.5|675.5|707|715|724.5|724.5|712|710.5|700.5|720|720.5|712|712.5|729.5|717|735|731.5|722|752.5||776|767|813.5|834|871.5|896|880|1046|1034|1043|1030|1047|1052|1052||1096|1066|1123|1120||1128|1114|1098|1100|1120|1125|1119|1139|1140|1128|1120|1085|1078|1083|||1070|1049|1108|1118|1159
03962|6784|/equities/galliford-try|FTSE350|265.5|270.5|261.5|262|256|251|247.5|257.5|242|241|241|247|240|240|244|248.5|238|240|238|238|246|244|244.5|251|251.5|253.5|238|240|239|241.5|237.5|241|243|247.5|249|248.5|254|254.5|255|254.5|253|248.5|251|247.5|241|242|242.5|236.5|235|237.5|231.5|225|227|225.5|226||225|229.5|225|||227|225|227|225.5|231.5|232.5|229|232|227|223.5|230|225.5|228|221.5|220|223.5|218.5|226.5|229|228.5|225.5|228.5|222|229|230.5|228.5|233.5|231|233|232|227|228|237.5|237|236|230|228.5|232|216.5|217.5|216|215|212|217|218.5|215.5|222.5|220.5|219.5|218|219|216|219|226|223.5|231|235|234.4999|232.5972|233.0729|231.6459|224.511|219.2788|226.4137|224.511|224.511|233.0729|208.8143|197.3985|193.1176|191.6906|185.507|187.5999|189.3123|189.3123|186.2681|186.0778|185.8875|185.507|186.8389|186.6486|186.4583|186.4583|185.6973||187.4097|185.507|186.0778|185.507|185.507|185.507|185.507|188.5512|185.6973|187.4097|185.507|189.3123|190.2636|192.1662|193.1176|190.2636|184.3654|185.507|189.3123|188.361|193.1176|193.1176|191.6906|190.7393|190.2636|189.3123|196.9228|190.2636|190.2636|187.5999|195.0202|193.1176|198.8255|199.7768|185.507|183.2238|184.5557|187.4097|193.5932|190.0733|185.1265|184.9362|185.8875|186.4583|186.6486|189.3123|191.2149|189.6928|188.1707|192.1662|192.1662|195.0202|192.1662|190.7393|190.7393|187.4097|190.2636|176.3744|174.4717|174.0912|170.8567|170.2859|171.4275|168.3833||171.6178|176.9451|171.4275|175.0425|167.432|169.7151|172.1886|170.2859|170.4762|170.4762|170.6664|171.6178|171.2372|166.4807||168.7638|167.432|169.3346|168.0028||168.9541|170.4762|170.4762|167.0514|166.4807|166.6709|163.0559|164.9585|167.432|167.0514|165.7196|168.9541|167.0514|167.432|||163.6267|161.1533|163.0559|163.817|164.0072
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|9945|9970|9935|9955|9995|9725|9610|9480|9445|9365|9425|9500|9405|9490|9680|9590|9725|9850|9970|9740|9830|9685|9690|9740|9580|9815|9755|9765|9615|9675|9580|9865|9945|9905|9935|9990|9935|9615|9500|9600|9850|9750|9930|9980|9890|9795|9810|9820|9830|9695|9775|9430|9400|9625|9850||9870|9855|9895|||9990|9965|10010|9985|9955|9790|9845|9550|9475|9125|9135|9150|10600|10640|10540|10720|10710|10810|10740|10930|10950|10870|10790|10780|10840|10550|10570|10810|10770|10460|10500|10750|10520|10380|10300|10430|10320|10020|9875|9825|9880|9875|9840|9825|9805|9795|9960|9880|10010|9855|9705|10080|9940|10110|9815|9845|9940|9815|9985|10260|10570|10460|10410|10500|10460|10700|10870|10800|10670|10930|11490|10390|10500|10540|10480|10520|10400|10500|10580|10740|10720|10820|10760|10720||10620|10560|10680|10700|10830|10890|11110|11390|11450|11350|11380|11430|11310|11170|11240|11270|11460|11660|11600|11650|11700|11690|11360|11370|11310|11380|11270|11400|11160|10940|11100|11070|11110|10920|10870|10820|10750|10920|11030|10870|10920|10800|10830|10520|10490|10450|10450|10420|10730|10710|10680|10510|10210|9645|9660|9315|9255|9335|9525|9535|9580|9410|9460|9410||9435|9295|9225|9440|9735|9700|9745|9730|9790|9820|9830|9860|9775|9815||9770|9805|9870|9885||9920|9805|9785|9680|9735|9650|9530|9505|9555|9495|9670|9555|9410|9465|||9345|9410|9470|9410|9640
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|70.6|71|70.6|71.4|72|72.4|74.8|75.4|74.4|74.5|74.8|74.3|72.6|72|71.5|71.3|70.5|70.7|70.1|69.6|71|70.6|71.7|69.9|68.6|70.6|70.1|70.3|71.7|72.2|72.6|74.2|73.6|74.6|74.1|73.7|72.6|72|71.6|71|70.6|69.5|70.4|69|70.2|70.6|70|69.9|69.4|70.4|70.2|70.1|71.1|71.1|72.4||72|71.9|71.6|||71|70.8|71.2|69.4|70.8|69.7|69|67.2|66.4|66.7|67.4|67|67.3|67.4|67|67|66.2|67|67.7|69|69.2|68.7|69.3|69.5|70.1|70.4|71.1|71.2|69.7|65.7|63.5|63.9|66.2|67.1|66.8|66.9|65.3|61.4|61.4|61|61.1|60|60|61.1|61.1|62|62.5|62.5|63.4|63.2|64.3|65|64.8|65.7|65|64.8|65|64.4|65.3|65.8|67.7|67.7|68.2|69.2|70.2|70.7|71.2|71|70.6|71.4|72|72.8|71.9|72.5|71.5|72.2|73|73.5|74.5|75.5|75.3|75.3|72.9|70.8||69.9|69.9|70.1|69.2|69.3|71.5|72.5|72.3|71.7|73.1|73.7|75.4|76.3|75.7|76.6|77.3|77|76.8|76.3|76.5|75.2|76|75.8|77.3|78.8|79.9|82.5|83|80.3|79.6|79.4|79.4|78|75.8|74.6|74.7|74|77|78|78.5|78.4|77.6|79.4|74.1|72.3|74.1|74.7|75.5|74.6|74.6|76.6|78|78.8|79.5|80|80.5|81.6|81.8|81.6|82.9|83.3|83.7|83.9|82.6||81.2|81.8|84.1|85.4|87.4|88.5|89.4|89|90.5|90.6|90.3|91.5|93|92.4||92.4|92.3|93.1|92||91.9|91.5|91.5|91.3|90.5|91|90|90.5|90.1|91.3|91.8|91|90.4|91.7|||87.7|86.5|86.2|85.7|85.2
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|661.5|662.6|655|646.1|655.1|655|655.7|658|655.1|652|648|646.2|642.8|642.4|645.1|646.3|646.5|643|631.7|632.2|637.5|636.8|638.9|628|617.9|629.6|632|625.1|626.9|627|618|616.1|616|615|610|616|610|609.9|607.6|607|607.4|608|600.1|593.6|606|615|609.1|608|604|610|602|606.6|607.2|610.8|612||616.1|615|609|||608.5|610|611.7|606.5|605.8|605.8|599|591.5|594|595|595|592|595|591|595|594.2|596|596|601.9|602.6|600|599.5|600|599.5|605|610|613|625|613.5|598.6|592.8|592.5|584|587.7|591.6|586.1|581.7|571|573.7|574.2|572.9|575.5|579|577.5|577.9|579.7|593|592.8|597.3|587.8|587|591|586.7|589.5|583.5|583.9|586.1|590.3|595.5|597.9|596|602.2|591.5|597|601.1|609|600.4|606.4|596|597.4|604|605.6|588|588.1|588.5|590.8|592.6|596.1|594|595.7|590.3|589.9|590|593||586.8|590.4|594|578|569|577.4|582|581.7|588|598|597|602.2|600|601.7|601.2|603|609.2|606|607.9|604|604.5|603.1|598.4|600.6|600.2|595|589.3|596.4|581.1|586|585|586.4|581.3|577.7|571.2|572.8|570|581.4|591.6|590.9|587.5|583|589.2|580.3|574.6|576.9|585.7|590.9|594.9|601.3|598|600.7|611.1|607.1|610.9|602|599.8|607.2|602.6|598|597.6|584.7|580.1|580.5||585.9|586|587.6|587.7|593.9|587|587|587.7|586.4|580.7|572|581.3|583|581||583.5|583|580.1|578||582.8|578.9|579|575.8|577|582.4|580.9|582|591.1|590.4|580.1|582.2|587.1|589.8|||585.2|586.5|586|587|588.6
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|419|416|413|404|410.5|402|406|405|411.5|402.5|405|404|404|402.5|410.5|407|403.5|407.5|405.5|406.5|410.5|408.5|405|393|396.5|410|411.5|419|415.5|417|417|426|428|424|418.5|412.5|413|408.5|406|400|402|394|399|387|392|388|388|374.5|387|390|395|390.5|394|393|400.5||403.5|406.5|402.5|||399|399.5|396|391|385.5|392|391.5|352.5|346.5|358.5|352.5|351|346|346.5|335|334|323.5|327|322.5|326|319.5|320.5|318|309|308|313.5|311.5|314|292|280|278|280|274.5|273|276.5|281|280|269|265.5|267.5|271|264.5|261.5|263.5|265.5|268|277|272.5|280|283|284|291.5|299.5|305.5|303|316.5|304|301|307.5|320.5|329.5|320|319|318.5|319|322.5|327|322.5|316|325|331|328|326.5|323.5|322|318.5|321|319|319|321.5|323|319|317.5|312||309.5|311.5|311|306.5|299|306.5|306.5|306|305.5|302.5|304.5|308|315|310.5|309|312|313|310.5|312.5|313|315|315.5|322|321.5|321.5|317|320|319|302|296.5|298.5|299.5|297|290|285|288|287.5|289|293|294|293.5|291|303|291.5|287.5|281.5|288.5|290.5|299.5|310.5|320.5|333.5|333.5|335|337|331|327|326|321.5|324|329.5|320.5|317.5|315||315.5|314|321|328.5|329|326.5|339|298|304|307.5|296|300.5|300|294.5||311|309.5|304|303||300.5|291|286|281|280|275.5|270.5|276.5|283.5|284.5|275.5|276.5|268.5|264|||263|262.5|269.5|286.5|279
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|1743|1795|1780|1797|1800|1811|1816|1839|1814|1686|1637|1740|1792|1830|1920|1928|1959|1966|1912|1850|1824|1786|1780|2124|2120|2200|2162|2186|2154|2142|2192|2218|2224|2294|2276|2290|2342|2354|2340|2244|2234|2228|2208|2192|2234|2170|2162|2116|2162|2164|2138|2136|2146|2124|2166||2170|2192|2206|||2172|2180|2170|2118|2048|2044|2040|1960|2000|1979|2032|2048|2014|1960|1930|1909|1976|1988|2012|2052|2092|2100|2060|2112|2218|2224|2206|2256|2204|2048|2094|2158|2150|2150|2204|2284|2332|2182|2138|2098|2106|2068|2180|2234|2224|2240|2200|2228|2230|2190|2170|2222|2198|2210|2126|2136|2110|2018|2008|2038|2096|2032|2036|2026|2016|2074|2084|2120|2092|2104|2152|2176|2180|2162|2120|2108|2062|2234|2268|2302|2300|2328|2324|2316||2298|2298|2286|2266|2244|2270|2298|2292|2300|2338|2352|2372|2344|2390|2384|2420|2434|2418|2440|2460|2468|2480|2480|2478|2506|2502|2500|2496|2390|2344|2386|2370|2382|2318|2258|2248|2212|2226|2244|2212|2166|2156|2170|2132|2182|2240|2278|2282|2356|2452|2488|2448|2450|2450|2462|2430|2434|2458|2474|2448|2544|2518|2528|2496||2502|2516|2512|2520|2510|2518|2458|2484|2544|2568|2590|2604|2626|2574||2774|2692|2652|2680||2688|2700|2714|2724|2774|2792|2760|2766|2720|2794|2800|2870|2848|2902|||2836|2746|2846|2882|2874
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1660.8|1649.6|1687.8|1695.2|1685.2|1675|1673|1711.2|1673.2|1683.4|1667.8|1661.8|1664.6|1669.8|1671|1674.6|1672.4|1668.8|1661|1677.8|1669.2|1676.4|1663|1668|1641.8|1626.4|1660|1651|1672.6|1653|1662.6|1611.2|1586.2|1568|1537.8|1533.6|1537|1521.2|1554.8|1554.2|1555.8|1563.6|1555.6|1575.6|1581.8|1580|1573|1556.4|1570.8|1576.2|1549|1541.2|1539.8|1520.4|1479.8||1450.2|1461.2|1449.6|||1449.6|1450|1445.2|1432.8|1442.6|1419.2|1461.8|1455.8|1449.4|1447.4|1434.4|1432.6|1440|1439.6|1455.4|1436|1419.4|1401|1411.8|1414.2|1422.6|1421|1411.2|1417.4|1408|1410.6|1382|1392.8|1383.4|1407.2|1398.4|1415.4|1426.2|1424.8|1405|1395.6|1396|1423|1457.4|1452.4|1433.2|1474.4|1483.2|1470|1462.4|1462|1451.2|1495.4|1504.2|1493.2|1510|1519.8|1519.2|1521.4|1508.2|1499.4|1483|1486.8|1485.2|1484|1492|1494|1518.6|1532.2|1535.8|1527.8|1530.6|1534.4|1503|1505.4|1509.6|1487.2|1463.8|1466.6|1468.8|1444.2|1388.2|1376.6|1381.4|1373.6|1387.6|1388.8|1397.6|1397.8||1374|1371.6|1364.8|1357|1347.4|1349|1357.8|1370.6|1377.2|1386|1371|1387.6|1383.6|1365|1352.2|1347|1345.4|1367.4|1371.6|1384.6|1383|1405.6|1385.4|1393|1395.8|1388.2|1387.2|1360.4|1332.6|1318.6|1320.2|1330|1331.8|1318|1316.6|1316|1336.8|1366.6|1379|1386.6|1388.8|1394|1402.4|1402.2|1419.8|1425.2|1359|1371.8|1361.6|1351.8|1364.6|1374.8|1363.4|1366.6|1373.8|1378|1375.2|1376.2|1391.4|1382|1367.6|1347.6|1346.4|1371||1392.2|1384.6|1408.8|1430.2|1425.8|1423.8|1423.8|1442.4|1466|1469.6|1470.2|1444.8|1436.4|1446.2||1462.4|1466.2|1470.6|1455.2||1441|1437|1442.2|1500.2|1474|1471.2|1470.8|1485.8|1484|1511.8|1515|1522.4|1512.6|1506.4|||1523|1487.2|1449|1439.4|1429
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|422.6|425.2|417.25|419.2|399.95|398.4|400.75|399.1|389.15|385.35|380.2|382.45|375.15|373.45|372.05|368.95|375.8|379.9|386.05|390.4|395.4|399.55|391.05|391.45|392.7|394.25|385.05|396.8|402.4|410.5|409.4|417.6|426.1|420.45|421.05|424.95|422.7|416.15|417.1|405.15|397.9|412.3|419.85|419.5|439.15|445|448.15|445.2|447.95|451.8|457.1|463|459.25|458.5|468.7||472.1|470.05|471.75|||466.35|470.2|469.15|467.8|462.65|460.85|453.75|433.65|436.3|439.3|457.4|453.55|446.5|438.4|443.65|457.7|441.8|443.95|447.05|445.5|448.15|449.8|448.95|457|465.5|467.65|457.65|464.7|450|430.45|427.1|429.7|426.6|431.6|442|439.6|440.25|431.65|435.15|451|445.25|440.5|439.8|434.55|428.75|435.4|450.15|456.3|462.85|462.75|456.3|462.2|461.3|466.25|450.75|445|439.85|443.3|453.25|463.9|469.9|461|453.55|451.75|453|455.05|452.05|463.9|463.65|459.65|456.4|450.75|431.9|434.65|435.35|426|423.5|429.45|432.2|436|427.15|421.45|432.362|432.017||420.041|422.16|426.941|423.639|413.979|410.086|417.478|413.486|413.043|427.581|438.325|448.33|448.576|438.227|450.153|456.56|455.574|455.377|464.199|466.762|459.813|462.425|462.72|475.14|471.789|465.776|465.727|446.95|447.492|447.147|460.108|462.918|451.78|430.785|426.892|430.095|426.547|451.385|453.307|452.371|438.128|432.116|427.779|433.988|431.13|426.448|439.607|445.521|444.338|452.42|460.306|468.191|463.608|453.406|430.686|428.764|430.193|430.785|425.068|423.935|427.68|410.924|405.552|410.825||416.542|410.431|413.191|421.667|428.37|428.666|429.06|430.144|425.906|430.933|426.103|421.47|438.769|439.804||437.734|427.779|455.673|453.899||462.277|466.417|474.499|462.277|479.378|483.863|494.705|487.263|490.861|481.99|484.651|480.66|476.668|465.48|||450.794|450.202|453.455|446.013|457.94
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|978.5|987.6|975|984.5|985.2|982|983.4|968.9|964.7|965|976.6|983|977.3|963.8|965.8|965|978.8|977.1|968.6|977|989.6|989.9|982.5|969.5|951.7|968.9|962.4|955.9|956.2|953.7|946.5|969.5|972|971.9|980.3|976.5|968.3|952.5|945.6|940.6|945|916.4|931|903.4|933.1|916.7|905|889.1|896|886.5|891.9|886.6|897.8|903.5|903.9||911.1|924.1|937.7|||937.9|934|938.4|938|934.5|933.9|930.4|876.8|864.1|866.9|864|845.2|843|822.1|810.2|820.7|809.2|810.9|809.8|812.7|810.5|814.2|811.9|808|815.9|813.3|798.6|817.2|803|784.3|780|796.5|780|771.9|768.3|787.3|783.2|773.3|771.1|767.5|762.7|753.8|751|756.6|762.6|754.7|756.6|761|783.8|788.3|780|809|827.9|868.3|844.1|861.8|850|850|869.9|878.2|904|901.5|897.6|902.8|901.7|897.8|906.5|918.6|885.8|894.8|914.1|919.7|899.6|901.8|898|887.3|887.4|883.6|878.6|868.9|865.5|862.5|855.4|846.7||822.2|824.6|830.5|827.3|817|830|855.4|874.1|876.8|875.8|878.3|882.9|872.5|869|876.8|885|872.9|866.3|873.6|875.9|877.5|887.3|878.2|878.6|863.5|863.3|866.5|872.1|825.5|805.3|813.6|794.2|799.5|762.3|752.2|754.9|754.1|774.1|783.5|786.4|781.7|774.9|781.9|765|764.2|765|775.7|783|798.3|816.4|819.7|850.2|855.4|859.8|858.4|851.8|853.6|849.3|856.8|855.4|855.9|824.9|815.8|825.6||819.6|831.7|830|852.1|858.1|868|859.7|846.7|844.6|852.7|847.6|845.2|848|840.5||863.9|853|860.2|864||866.8|848|847.6|836.6|843.1|855.4|856.7|864.6|877|869.6|864.3|842.6|858.4|854.9|||841.1|829.7|864.9|876.1|885.6
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|256.8|256.4|252.6|257|254.4|260.2|260|254|251.2|254.6|254|256|249.2|251.8|260.4|265.4|265.8|266.2|264.4|264.4|265.4|268.8|267.2|262|259.8|262.2|259.6|263.8|266|261|255.2|260.4|260.8|263.2|259.4|260.6|262.6|262.2|258.6|253.8|257.6|253.4|251.2|252|256.8|254.4|254.8|255.4|258.8|258.8|262.6|258.8|263.8|262.2|265.2||264.4|268.6|274.8|||271.8|271.2|270|267|267|268.4|272.2|263.8|261.2|265|261.6|265|266.4|261.8|260.2|263|254|258|259|263.4|261.8|263.4|262.6|253.8|259.2|257|254|258.4|263.6|247.4|249.6|254.8|250.8|247|248.6|257|251.2|235.8|227.4|222.8|223.4|220.2|221.8|224.4|225.2|224|226.8|229.6|239|235.2|233.6|240.4|244.2|239.6|236.4|240|238.2|227.6|228|229.8|233.6|229|234.8|241|242.8|241.4|245|241|235.4|236|243|248|241.4|234.6|233.4|234|233.4|233.4|232|232.2|232.2|236.2|236|233.6||227|231|230.2|222.4|218.4|225.8|228.8|234.6|237|241.4|244.6|249.6|246.8|245|243.8|247.2|248.6|247.6|251.6|251.8|250.6|254|252.8|252.4|253.2|256.2|255|251.2|230.2|227.8|232|229.2|230|221.8|217.6|217.8|220.6|230.6|232.6|230.2|227.2|225.4|229.2|224.2|224.4|223|228.8|231.4|233.6|237.4|240.4|240.6|245.2|243.4|249.8|249.6|252.4|254.6|255|253.4|252.4|246.8|248.4|247.2||247.6|251.8|257|261.2|259.6|256.6|255|255.2|255|251.6|247.6|253.8|256|251.2||260.6|258.8|256.6|256.2||258.6|254|253|253.4|251.2|253.4|251|249.4|253|255.4|253.2|251.6|252.4|248.2|||249|241.4|239.6|236|233
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|319.521|315.204|318.691|320.85|318.525|321.514|323.175|316.2|310.72|306.07|302.416|305.904|299.427|299.593|298.762|295.773|299.261|306.07|307.398|308.229|312.214|314.207|313.377|308.062|304.409|319.355|313.211|318.857|321.68|326.829|326.33|332.475|335.962|346.259|341.941|343.436|338.952|339.118|342.937|333.471|337.291|330.98|329.818|327.161|338.786|338.121|340.779|335.464|339.948|347.255|356.057|348.75|350.079|347.089|350.079||348.75|351.075|353.234|||356.057|352.902|358.714|339.284|342.439|347.92|360.873|332.641|338.786|345.927|343.436|346.591|346.591|334.136|332.309|332.475|317.529|322.012|320.85|325.168|325.334|328.489|336.295|332.807|350.411|347.754|349.912|369.675|367.018|338.786|342.273|340.114|336.793|337.623|342.771|357.22|346.923|327.659|323.839|317.196|317.695|308.893|309.225|316.366|319.521|319.023|315.536|321.016|330.814|328.157|321.514|331.977|335.298|336.129|323.341|326.995|326.995|322.511|326.829|339.284|346.923|341.941|340.779|358.548|363.862|361.537|359.545|352.404|334.634|336.627|349.248|354.396|345.429|341.941|345.262|345.761|346.757|347.255|342.771|340.446|342.771|348.916|345.429|342.771||336.129|340.612|339.118|321.348|317.861|325.5|332.143|341.277|344.598|342.937|344.93|355.725|354.729|356.389|357.884|362.368|359.545|349.746|351.905|355.061|349.746|357.718|358.05|354.562|354.562|361.205|362.7|361.537|334.468|332.973|342.605|345.262|349.58|341.277|335.464|339.284|344.93|359.711|354.23|350.079|344.598|349.082|350.411|344.764|340.114|341.775|354.064|360.707|370.007|372.664|378.975|378.477|383.127|382.13|392.261|401.893|405.879|416.009|418.5|414.348|413.684|400.398|401.395|408.868||407.207|414.846|418.085|427.219|413.352|416.839|413.02|413.85|416.424|415.012|405.546|424.728|422.652|420.576||443.826|433.031|436.353|435.937||442.995|431.786|428.879|426.803|425.973|427.634|423.482|427.634|432.616|439.259|432.201|430.125|434.277|426.803|||424.312|411.525|426.803|425.558|420.991
03975|50660|/equities/greencoat-u|FTSE350|137.9|136.8|135.8|137.5|137.7|137.8|138.7|138|138.9|138|137.4|138.4|136.3|134.5|136.2|135.8|133.7|134|134|129.5|129.3|127.3|128.5|131.1|133|134.4|134.6|135|136.4|137.5|137.6|138.6|139.9|144.2|144.4|145.4|145|144.7|143.4|143.3|144.2|145.1|148|147.5|149.2|148.1|147.3|147.1|147.8|148.3|147.5|147.6|148.6|149.5|150.3||151.5|151.7|150.6|||146.9|149.1|150.4|147|146|145.9|145|144.5|144.8|144.8|144.9|144|145|145|144.8|144.5|143.9|145|144.9|145|144.3|144.3|143|144.7|146.1|145.7|148|149.2|148.5|143.2|142.3|142.9|143.8|142.8|142.2|141.5|138.3|133.5|135|136.4|136.2|133.8|130.3|132|131.8|132.9|133.6|134|134.2|131|132.1|133|132.7|132.8|131.6|131.2|132.1|131|134|135.8|140|140.5|141.7|143.3|143|142.7|142|142.5|140.5|140.4|140.9|142|139.2|138.9|138.4|138.7|138.7|139.6|138.3|139.9|139.5|141.7|139.8|137.4||138|138.3|137|135.3|133.4|134|135|138.1|137.6|138.6|139.3|140.3|143.6|145.3|144.5|145.2|144.3|144.1|146.4|146.4|146.4|146.9|145.5|143.6|145.5|145.4|145.6|144.7|139|139.6|140.6|142.7|143.2|138|138|139.9|138.3|143.9|144.8|145.6|144.3|143|142|138.6|135.9|140|139.4|140.4|140|140|141.9|145.4|147|147.7|147.7|147|146.9|147.8|148.5|148.5|148.7|148.8|149|148.1||149.1|151.2|152.4|152.6|153.6|154.2|154.6|155|157.5|157.6|158.7|159.4|161.8|159.5||159.9|158.7|160.5|156.5||157.4|157.9|156.8|155.3|154.5|155.6|156.3|157|157.2|157.5|158.6|159.9|161.8|161.1|||161.3|159.7|159.5|157|156.8
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|111.4|110.6|106.9|107.6|108.2|106.6|106.1|105|102.9|102.8|102.8|102.4|102.2|101.9|102.9|102.5|101.5|102.2|104.6|104.3|104.5|102.5|102.5|102.4|100.6|102.7|99.8|99.75|100.1|99.05|97.85|99.05|101.3|102.4|103.5|103.2|102.6|102.7|102.9|98.4|100.9|98.75|97.5|96.1|96.4|96.95|96.65|96|97.6|97.9|97.25|98.1|97.1|95.6|95||96.45|98.95|98.8|||100|98.95|98|96.9|97.05|96.6|100.1|97|96.8|97.05|97.45|96.65|95.75|96.1|96.2|96.25|98.95|99.1|97|101.5|101.4|101|98.95|98.9|96.8|98.05|97.8|99.55|96.5|93.65|92.55|92.4|92.8|90.6|89.15|91.55|91.65|91|89.85|88.35|87.35|86.65|87.8|89.75|87.4|88|87.55|90.55|92|90.3|88.8|86.8|83.8|84|68.75|69.5|70.3|70.45|71.75|75|75.9|73.7|74.55|74.05|74.1|75.25|77.05|77.4|77.15|76.9|79.05|79.5|79.35|79.05|79.3|79.55|78.95|78.5|79.2|80.6|82.75|84.25|83.1|83.2||82.9|82.7|82.55|81.4|83.05|84.45|84.6|85.5|86.2|86.15|88.65|90.35|92.3|89.45|91.6|89.4|88.7|87.8|87.45|87.7|87.9|87.1|86.5|89|84.7|85.8|84.9|83|84.5|84.6|85.65|85.7|84.95|84|83.25|83.3|80.55|78|77.4|75.9|73.1|73.05|73.2|72.25|72.3|75.7|78|77.3|75.85|75.05|74.85|73.9|75|78|78.45|77.15|80|80.3|80.15|80.25|82.1|80.2|80.15|79.05||75.8|76|75.4|75.9|76.2|76.3|78.25|80|80.4|82|83.5|82.3|84.65|84.9||86.65|84.35|85.85|86.3||85.75|84.3|83.6|81.85|82.65|81.9|80.9|80.5|80.5|79.85|81.2|80.15|80.5|79.75|||80.5|80.1|80.3|80.6|81.25
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2793.2241|2803.0811|2799.1379|2820.822|2836.5911|2799.1379|2801.1089|2818.8501|2808.9939|2734.0879|2676.9221|2708.4619|2657.21|2635.5259|2663.124|2700.5769|2732.116|2740.001|2740.001|2769.5701|2759.7141|2751.8291|2712.4041|2690.7209|2639.469|2686.7781|2663.124|2645.3831|2625.6699|2623.699|2576.3899|2576.3899|2580.332|2633.5549|2627.6421|2613.843|2637.498|2619.7571|2603.9871|2657.21|2669.0371|2651.2959|2621.728|2602.0161|2623.699|2602.0161|2580.332|2546.821|2564.562|2438.4041|2517.2529|2523.167|2566.5339|2562.5911|2580.332||2564.562|2576.3899|2598.073|||2574.4189|2574.4189|2588.217|2489.656|2434.4619|2471.915|2479.8|2428.5481|2452.2029|2452.2029|2438.4041|2469.9441|2487.6851|2426.5769|2406.865|2436.4331|2420.6631|2454.1741|2442.3469|2454.1741|2467.9719|2454.1741|2511.3391|2487.6851|2509.3679|2519.2241|2507.397|2574.4189|2560.6201|2501.4829|2501.4829|2509.3679|2497.541|2481.771|2446.2891|2475.8569|2458.116|2359.5549|2335.8999|2302.3899|2286.6201|2264.936|2262.9651|2284.6489|2278.7351|2249.167|2274.792|2328.0161|2341.814|2310.2749|2280.7061|2349.699|2351.6699|2389.123|2312.2461|2347.728|2310.2749|2276.7639|2341.814|2442.3469|2412.7781|2369.4109|2369.4109|2389.123|2393.0659|2414.749|2444.3181|2456.145|2416.7209|2387.1521|2503.4541|2456.145|2387.1521|2391.095|2373.354|2363.498|2335.8999|2406.865|2414.749|2420.6631|2424.606|2430.519|2414.749|2420.6631||2395.0371|2369.4109|2383.21|2391.095|2365.469|2395.0371|2448.26|2513.311|2538.937|2536.9651|2534.9939|2578.3611|2564.562|2558.6489|2495.5701|2495.5701|2485.7129|2464.03|2513.311|2722.26|2678.8931|2694.6631|2671.009|2676.9221|2651.2959|2663.124|2655.239|2657.21|2598.073|2560.6201|2609.9009|2590.188|2600.0439|2544.8501|2497.541|2495.5701|2442.3469|2493.5979|2552.7351|2527.1089|2517.2529|2517.2529|2536.9651|2546.821|2479.8|2479.8|2473.886|2523.167|2556.678|2600.0439|2641.4399|2676.9221|2690.7209|2710.4331|2665.095|2643.4109|2655.239|2653.2681|2696.634|2688.75|2718.3181|2674.9509|2647.354|2629.613||2633.5549|2619.7571|2615.814|2647.354|2674.9509|2704.519|2722.26|2740.001|2712.4041|2803.0811|2810.9651|2824.7639|2812.937|2862.217||2860.2461|2814.908|2838.563|2805.052||2777.4551|2759.7141|2793.2241|2773.512|2773.512|2769.5701|2732.116|2747.886|2732.116|2767.5979|2751.8291|2740.001|2724.2319|2732.116|||2718.3181|2672.98|2720.2891|2714.375|2734.0879
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2214|2214|2245|2265|2288|2265|2293|2288|2304|2280|2299|2302|2302|2278|2365|2368|2362|2351|2310|2282|2275|2253|2196|2190|2151|2204|2211|2213|2182|2174|2151|2167|2187|2193|2174|2169|2195|2165|2158|2158|2186|2147|2162|2159|2169|2173|2203|2176|2177|2165|2164|2121|2145|2150|2224||2284|2295|2309|||2290|2316|2325|2292|2250|2261|2266|2219|2220|2212|2205|2164|2168|2138|2120|2133|2131|2124|2120|2124|2124|2133|2123|2078|2090|2053|2028|1965.5|1960|1924|1931.5|1950|1901.5|1893|1873|1896|1882.5|1845.5|1845|1818.5|1823|1832|1830.5|1836.5|1845|1810.5|1860.5|1844|1887.5|1883.5|1896.5|1938|1945|1920|1916.5|1983.5|1938|1912.5|1895|1917.5|1938.5|1914|1916|1904.5|1945|1949|2025|2076|2064|2110|2147|2133|2115|2164|2159|2177|2160|2162|2151|2143|2134|2144|2129|2119||2078|2075|2046|2011|2030|2035|2056|2103|2086|2128|2135|2153|2138|2132|2135|2152|2133|2167|2203|2236|2248|2278|2245|2273|2254|2264|2240|2255|2199|2212|2244|2205|2200|2171|2164|2153|2178|2215|2227|2227|2277|2249|2275|2231|2255|2259|2236|2215|2252|2276|2336|2346|2429|2452|2434|2415|2437|2473|2479|2463|2462|2413|2409|2403||2395|2372|2340|2380|2455|2498|2484|2445|2478|2460|2443|2433|2385|2387||2390|2388|2358|2330||2308|2271|2225|2287|2262|2238|2211|2197|2246|2260|2256|2215|2213|2182|||2177|2155|2204|2205|2229
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|264.2|267|263.6|261.2|261|254|252.8|253.4|255|254|254.6|256|254|247.8|251.4|256.2|257|262|263.6|260.8|261|260.8|259|258.6|256.4|262.8|256.6|260|258.8|263.6|257.8|262.6|263|270.6|268.8|270.6|264|264.8|263.2|258.6|260.8|255.8|256.4|261.8|272.2|275.6|274|275.4|276.8|278.2|284.8|279.8|279.8|277.8|279.4||284|288|290|||281.6|279.4|284.8|281.6|280.2|281.4|283.2|271|266|269.8|269.6|275.6|282.6|280.6|277.2|279|271|271|267.2|268.2|264.4|268.8|268.2|266.4|273.2|271.6|267|270|279.2|270|245|244.2|244.4|242.6|240|246.8|247|227.6|220.4|218.8|216.4|209|217.4|225.8|227.4|228.2|232|236|251|248.6|245.2|247|249.8|248.8|238.8|245.8|245.6|245.8|241.6|247.4|251.8|236.8|238.6|245.2|246.4|248.2|249.2|251|238.6|238|245.6|252.2|249|247.6|252.6|249|248.4|245.4|243.6|245|239.4|240.2|240.6|240.4|24.7873|243.8|247.4|253.2|243.2|240.4|252|255|258.2|263.2|261.2|265.2|272.2|273.2|266.4|270|266.8|263|263.6|265.4|266|261|262|254|251|250.2|252.4|255|256.6|236|238.8|250|251.8|252.2|252|239.8|246.2|241.4|252.4|253.6|251.2|249|246.2|250|244.4|244.4|239|253.6|257.4|263.4|266.6|267.8|261|264.2|255.8|265.8|266.4|260.4|268.2|266.6|264.8|263.6|253|248|253||247.8|251|255.8|260.2|254.4|250.2|252.4|255|257|259.6|253.6|256|254.4|259.8||267.6|269.2|276.2|275.4||280.6|276|282.2|272|263.4|266.2|267.2|267.2|269.8|271|267.2|266.4|267.6|266.8|||269.2|254.6|250.2|253.8|260.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|274.3|274|271.4|268.6|254.7|253.3|260|269.9|273.3|272.8|265.4|264.3|252.4|248.5|251.7|251|249.4|258.3|258.1|260.6|265.5|265.8|260.5|264.2|258.5|261.7|256.9|254.9|260.7|264|257.9|270.2|272|278.8|294.8|298.2|298.1|297.5|295.2|293.3|287.1|287.4|289|316.8|315|296.6|298.5|298.4|301.1|304|294.8|302.2|305.6|312.1|316.9||308.6|305.4|303.6|||312.7|295.5|244|236.1|234|224.7|232|223.6|225|227.9|229.4|226.5|227.3|226.1|221.5|227.1|229.5|223.3|218.3|222.8|224.6|224.2|219.5|225.7|233.9|232.2|223.9|241.7|238|235.1|231.9|231.4|222.3|228|239.2|247.9|252|245.4|253.8|251.7|253.5|250.3|251.2|254.9|252.3|260.4|264.7|266.7|265.8|263.7|263.3|258.9|249.7|258.8|252|240.2|236.7|237.4|248.7|250.7|257.9|261.4|263.6|252.7|250.5|250.5|251.3|256.9|252.3|250|254.8|255.6|246.6|247.5|245.6|247.2|241|254.1|254|254|253.6|250|245.2|241||234|230.9|241.7|248.4|245.2|239.9|244|248.4|252.2|251.8|253.4|259.6|265.8|255.2|257.7|260.5|258.1|251.1|260.1|266.5|252.8|253.7|253.9|255.5|258.3|254.5|255.4|254|242.7|233.3|233.9|238.2|235.7|230|224.7|225.3|220.8|232|237|238|228.6|224.4|224.1|219|225.2|224.7|232.1|240|241.2|249.3|251.5|251.5|251.9|251.3|245.4|251|246.1|245.9|239.6|244.5|240.9|233.2|224.8|226.7||234.9|232.9|244.1|243.9|237.9|238.1|243.1|243.8|242.9|242.8|239.2|239.6|243.1|243.3||242.6|238.7|233.6|235||247.3|240.4|242.3|242.5|246.1|245.5|239.4|246.4|261.6|270.4|268.2|276.1|286.1|286.4|||288|282.1|283.2|290.1|274.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|29.625|30.1|30.1|30.1|30.425|30.225|30.25|30.325|29.8|28.775|28.8|28.4|28.25|27.975|28.375|28.65|28.875|28.975|29.1|29.275|29.175|29.4|29.4|29.275|29.4|29.775|29.625|30.3|30.575|30.225|30.1|30.4|29.25|29.15|29.15|29.225|29.75|30.125|30.3|30.15|30.05|30.05|30|29.95|30|30.35|30.325|30.425|30.975|30.825|30.825|30.85|30.875|30.175|29.9||29.95|29.95|30.125|||30.05|29.75|29.2|29.2|29.175|29.15|29.4|28.6|28.6|28.2|28.775|28.175|28.175|28.15|28.8|29.35|29.575|29.6|29.625|29.225|29.025|28.925|28.9|28.7|28.725|28.825|28.875|29.325|28.325|27.15|27.175|27.35|27.375|27.225|27.225|27.275|26.525|26.1|26.1|26.1|26.05|26.075|26.1|26.125|26.225|26.225|26.2|26.2|26.2|26.2|26.175|26.9|26.9|26.9|26.5|26.75|26.775|26.575|27.025|27.475|28.225|27.975|29.075|29.075|29.25|29.25|29.25|29.15|29|28.975|29.05|29.025|29|28.725|28.7|28.65|28.65|28.65|28.925|28.975|28.15|28.15|28.15|27.725||27.675|27.675|27.8|27.6|27.95|28.925|30.025|30.025|30.2|29.875|29.875|29.975|29.625|29.65|29.1|29.225|28.85|28.35|28.975|29.2|29.225|29.45|29.625|29.325|29.325|29.225|29.775|29.525|28.7|28.3|28.325|28.425|27.8|27.6|27.55|27.575|27.375|28.025|28.2|27.75|27.825|26.8|26.725|26.025|25.825|26.3|26.425|26.4|26.425|27.55|27.95|27.75|28.15|28.1|27.675|27.7|27.55|27.45|27.125|27.325|27.125|26.925|26.875|27||26.875|26.675|27.1|27.4|27.25|27.225|27.3|27.275|27.65|27.05|26.65|26.45|26.35|26.35||26.4|25.8|25.65|25.9||25.9|25.6|25.75|25.875|25.975|25.875|25.5|25.8|25.5|25.575|26|25.675|25.3|25.3|||25.3|25.3|25.075|25.075|25.425
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|697.4|701.8|716.6|719.6|731|731.2|742.4|757.6|754.8|747|749.4|738.2|728.4|755.8|753.6|748.6|749|747.2|805.4|805.4|816.6|829.6|834|830.8|813|817.6|801.6|804.8|795|786|776.6|778.6|758.4|765.8|761.6|758.4|764.6|743|746.2|735.6|738.4|735.8|750.6|723|736|729.4|732.4|744.4|737.6|723.2|732.4|722.2|727|709|713||734|723.8|730|||715|720.2|726.8|720.6|718.8|720.6|748.2|711.4|714.2|765.2|748.4|739|735|717.6|710|712.2|718.4|710.4|703.4|707.6|709.2|700|706.8|711.8|720.4|725.6|710|754|742.8|719.4|713.4|722.4|710.8|727.8|730.8|750.6|727|710.4|706.6|704.6|705|698.6|692.8|690.4|695.2|700|692.2|736.8|744|761.8|739.8|769.4|776|770|741.6|767.6|758.4|752.2|752|757.2|773.2|789.4|792.4|805.8|808.8|825|811.6|815.8|802.6|765|776.8|773.4|760.8|754.6|752.4|739.4|736|741.2|754.4|766.4|766|761.2|770.2|776||753.6|760.6|762|757.6|757.8|763|775.8|772.6|784.4|801.2|787.8|804.4|804|798.2|806.6|807.8|804.4|807.6|839.8|851.4|873.4|887.2|897|899.8|906.8|927|910|914|840.2|832.8|839.6|834.4|822.4|793|788.2|779.4|770.8|790|805.8|807|815.6|783.6|786.2|772.8|774.8|772|776.8|776.2|798.4|809.4|821.8|836.4|844.4|863.4|859.2|861.6|857.6|831.8|828.4|814.2|817.2|805.4|802.2|814.6||800.4|791.8|799.6|825.8|816.8|811.8|799.4|795|800|806.4|804|803.6|783.2|788.8||792.4|800.4|791.8|782||803|787.6|792.2|799.8|798|795|794.2|794.6|787.4|789|794.4|789.6|806|793.2|||785.2|766.6|782|793|799.4
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.5|94.4|93.35|93.05|94.45|95.6|97.45|97.2|96.4|95.9|95.7|95.7|94.1|94.5|94|92.7|95|94.7|95.6|96.4|97.05|97.15|96.55|96.3|96.6|97.65|96.45|96.4|95.3|96.65|96|96.95|96.85|98.4|97.1|98|99|96.3|96.7|95.9|98.8|99.2|99.6|99.45|100.5|100.3|99.9|98.15|99.9|100|107.7|107.6|108.7|107.2|109.3||109.2|109.9|110.6|||109.8|109.3|109.4|108.4|107.3|106.6|107.7|104.4|102.8|105|104.6|104.5|105|105|104.8|105|104.1|105.8|105.1|105.9|106.1|106.5|106.2|105.8|105.5|105.3|105|108.3|106.7|102.6|100.4|103|100.4|98.9|98.7|100.7|99.45|96.5|96.1|95|93.25|93.4|92.6|93.8|94.65|93.75|95.05|96.6|97.45|96.35|97.85|102.1|102.9|103.8|102.3|104.2|102.4|103.66|107.1839|105.9114|106.8902|105.5198|106.205|106.5965|106.1071|106.6944|107.7712|105.5198|101.2129|100.3319|103.2685|103.5621|102.1917|102.0938|101.8981|101.8981|101.3108|100.0383|101.6044|102.8769|103.66|104.8346|104.6388|103.66||103.0727|101.115|101.115|100.6256|96.6612|98.1785|98.9615|100.7235|101.6044|102.5833|103.3663|104.9325|104.2473|104.3452|105.0304|105.2262|103.7579|103.0727|104.3452|104.7367|104.7367|105.5198|104.0515|103.9537|103.1706|102.6812|103.7579|103.7579|100.8213|98.8636|99.3531|100.1361|102.2896|98.2763|96.6612|97.3954|96.5634|98.57|100.0383|101.0171|100.0383|99.9404|101.115|99.8425|99.6467|100.3319|100.4298|101.6044|101.6044|100.4298|101.0171|100.234|99.9404|106.6944|106.4987|106.6944|106.7923|106.9881|107.9669|108.8479|109.0437|106.8902|105.324|107.5754||107.4775|109.4352|110.3162|111.0993|111.0993|110.8056|111.3929|110.5119|110.0225|110.2183|110.4141|110.0225|111.0014|110.0225||111.0993|109.631|110.6098|110.7077||111.3929|110.6098|110.5119|109.1416|110.5119|109.4352|109.8267|110.0225|111.6866|111.5887|112.9591|111.5887|110.3162|108.4564|||106.8902|105.7156|108.4564|109.1416|109.1416
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|768|783|778|790|780|780|790|785|781|770|768|771|763|763|773|778|777|784|780|790|796|792|789|777|764|774|767|768|783|782|786|790|777|785|783|787|791|794|788|785|791|785|791|787|804|810|810|805|815|818|812|816|815|816|822||825|827|820|||813|812|817|802|798|780|769|746|739|735|734|734|740|730|727|724|720|729|731|729|736|744|742|740|755|752|745|759|747|699|688|699|686|684|686|691|679|653|649|644|629|630|635|646|648|651|661|664|678|671|673|687|686|690|672|675|675|672|680|698|715|700|709|715|718|730|727|722|712|708|722|733|710|716|709|711|710|709|710|714|714|718|712|708||698|702|718|709|706|715|729|734|735|738|743|747|748|744|746|751|749|747|755|758|759|767|760|762|765|765|770|768|737|728|737|744|740|720|714|712|713|734|742|743|738|736|752|734|734|739|756|771|779|783|785|786|796|800|807|800|795|800|800|804|810|792|785|792||789|795|798|808|812|815|816|806|809|806|807|814|810|808||817|809|822|820||823|811|807|810|812|821|804|813|817|814|824|813|804|800|||791|779|796|805|812
03985|14044|/equities/herald-investment-trust|FTSE350|2100|2125|2115|2125|2105|2105|2140|2145|2130|2125|2135|2105|2070|2065|2080|2075|2065|2095|2035|2060|2075|2095|2080|2040|2030|2040|2030|2010|1998|2005|2000|1992|1982|1978|1984|1958|1958|1966|1960|1940|1946|1904|1898|1884|1910|1912|1904|1894|1890|1892|1882|1870|1880|1896|1912||1922|1918|1906|||1910|1902|1912|1894|1890|1884|1874|1822|1822|1818|1814|1794|1804|1792|1804|1800|1804|1804|1800|1804|1800|1798|1802|1792|1792|1788|1784|1816|1776|1734|1728|1732|1708|1708|1696|1682|1678|1622|1614|1604|1596|1596|1616|1608|1608|1618|1648|1650|1648|1646|1664|1698|1696|1694|1686|1688|1680|1678|1702|1712|1714|1702|1712|1734|1730|1744|1742|1746|1740|1732|1772|1790|1738|1748|1758|1754|1752|1774|1768|1776|1770|1770|1756|1762||1750|1740|1750|1740|1720|1716|1742|1750|1772|1780|1786|1786|1784|1794|1798|1802|1788|1798|1820|1806|1808|1800|1802|1794|1780|1798|1820|1828|1768|1762|1772|1772|1758|1734|1736|1736|1728|1752|1752|1752|1750|1730|1720|1706|1714|1730|1730|1764|1776|1788|1808|1802|1840|1844|1824|1824|1804|1810|1820|1820|1794|1786|1800|1790||1780|1762|1754|1768|1770|1758|1750|1726|1732|1726|1720|1718|1710|1710||1722|1700|1708|1698||1720|1708|1708|1716|1732|1736|1740|1740|1760|1754|1740|1758|1750|1734|||1722|1730|1752|1758|1754
03986|28265|/equities/hg-capital-trust-plc|FTSE350|450|460|459|456|448|456|461.5|461|459|455|452|449.5|440|441.5|445|445|436|441|432|433|439|434.5|423|410|413.5|414|415|417.5|420|425.5|433|429.5|424|431|432|434|433.5|432|429|425.5|434|426|432|427|437|436|432.5|433|431.5|440|427.5|428|433.5|427.5|430||434.5|430|433|||427|433|448.5|429|419|417.5|414|400|407|399|399.5|395|392|391.5|392|400|402.5|409|408|402|410|407.5|407.5|393|389.5|391|391|401|396|382.5|381.5|388.5|390|383|386|388|386|370.5|367.5|371|365|365.5|366|367.5|371.5|368.5|382.5|390.5|390|379.5|376.5|392|385|387|380|376.5|371|365|381|375.5|389|384|390|391|395|397|404.5|410|396.5|401|414|416|395.5|395|397.5|389|386.5|381.5|379|382|384|389|393|385.5||366.5|368.5|365.5|364|357.5|377|379|387|399|407|403|406.5|416.5|404|394.5|388.5|386.5|386.5|393|390|386|388|376.5|378.5|376.5|378|380.5|392.5|370.5|366|376|389.5|375.5|359|356|355.5|353.5|367|369.5|367.5|370.5|368|378|365|359|363.5|361|368|370|378|389.5|391.5|397|398|409|412|402|407|404.5|398.5|400|397.5|401.5|400||396.5|381.5|382|389.5|381|374|373.5|373.5|375.5|375|363.5|359|352.5|354||359|349.5|341.5|340||344.5|340|332.5|332.5|330|337|336|328.5|329|334|346|345|349.5|350|||348|339.5|345.5|348.5|343
03987|14041|/equities/hicl-infrastructure|FTSE350|124.6|124|122.4|124.2|125.8|126.6|128.2|127.8|127.4|126.6|125|123.8|122.6|124.6|121.6|121.6|122.4|124.6|122.2|121.2|120.8|121.4|122.8|122.4|121.4|124|125|125|124.6|125.4|124.2|125.4|126.6|128.6|128.8|129.4|129.8|130.2|129.6|129|127.8|128.4|128.2|129|131.2|129.6|131.4|131.4|134.2|135|135|136.4|137.4|137.4|138||138.6|138.2|139.4|||137|137.6|137|134.8|134|134.4|133.6|128.8|128.6|130.8|132.2|132.4|134.2|134.2|134|135.8|137|138.4|138|136.8|133.6|132.6|137.2|136.6|139.2|139.4|137|137.4|135.8|129.8|126.4|127.4|125|125.8|125.6|125.4|124.2|119.8|119.2|120.2|118.4|117.4|119.4|122.4|120.6|120.2|121.2|121.8|122.6|119.8|121|122|121|119.2|117.2|118.6|119.4|118.6|119.2|120.8|124|121.2|123.2|125.4|127.6|129|127.6|129|124|125.8|127|130.2|128.6|128|127|128.2|127.8|128.4|128.6|129.2|130|133.8|132|127.8||125|123.4|123.2|121.2|121|121.4|121.2|124|124.2|125|126.4|128.8|128.6|128.2|129|129.2|128.2|128|131.6|131.2|130.8|131.8|132.4|132.4|134|135.2|135|135|129.8|129.6|130|130.6|131|126.4|125.6|127.2|124.4|130.8|132|134.6|134.2|132.4|137.8|129.4|122.4|126|129|132.4|135|133.4|134.8|138.2|141|142.4|143.6|142.2|142|143|144|142.8|144.2|143.8|143.8|144.2||142.2|142.6|147.2|148|151|151.2|150.6|151.6|153.8|153.4|153.6|154.4|153|153.6||156|152.8|153.6|151.8||153.4|153.6|154.8|154|151.6|149.6|149.6|151.4|153.8|153.8|156.4|157|157|156.2|||156|155.6|154.4|154.4|155
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1883|1847|1865|1875|1918|1910|1855.5|1854|1841|1898.5|1951|1933.5|1967|1939.5|1990.5|1994|2074|2083|1997.5|1985|1987.5|1987.5|1987|1965|1960|1959.5|1958.5|1930|1926.5|1920.5|1881.5|1877|1911.5|1931.5|1920.5|1896|1900|1865.5|1948|1954|1967.5|1935|1926|1965|1970|1933|1929.5|1903|1890.5|1894.5|1862|1859|1850.5|1814|1786.5||1789|1767.5|1777.5|||1773|1789|1807|1765|1751.5|1729.5|1780.5|1750|1746.5|1746|1751.5|1783|1803|1799|1769.5|1758|1723.5|1722.5|1740.5|1741.5|1758|1753|1756|1757.5|1752.5|1760.5|1722|1732|1750|1767.5|1752.5|1757.5|1760|1764|1801|1804.5|1835.5|1920|1901.5|1915|1912.5|1912.5|1963|1958|1960|1940|1992|2022|2061|2069|2078|2120|2079|2064|2015|2075|2063|2024|2053|2062|2088|2079|2093|2080|2098|2103|2110|2127|2107|2100|2063|2095|2083|2090|2073|2086|2089|2095|2119|2169|2173|2189|2186|2161||2122|2096|2087|2050|2060|2088|2109|2128|2137|2146|2137|2200|2205|2194|2149|2100|2060|2075|2105|2089|2100|2096|2080|2049|2045|2040|2063|1951.5|1879.5|1818|1810|1820.5|1815|1818.5|1855|1847|1851.5|1903.5|1901.5|1894|1890.5|1836.5|1822.5|1783|1816|1855|1856.5|1851|1868|1893|1930|1925|1900|1886|1883|1890.5|1838.5|1813.5|1814.5|1801.5|1803|1792|1791.5|1798||1851.5|1832|1847.5|1842.5|1841|1826|1830|1835|1835.5|1848|1852.5|1856|1859.5|1859||1874|1869|1843|1832||1841|1770|1767.5|1820.5|1844|1830.5|1833.5|1821|1798|1793|1784.5|1781.5|1776.5|1772.5|||1751|1686.5|1675.5|1686|1675
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1884|1892|1876|1904|1886|1850|1858|1872|1856|1830|1838|1834|1814|1800|1820|1822|1824|1830|1818|1786|1840|1852|1808|1814|1826|1870|1860|1890|1892|1894|1864|1886|1886|1874|1850|1830|1854|1826|1808|1824|1836|1820|1830|1810|1854|1832|1856|1848|1840|1794|1828|1816|1820|1826|1890||1908|1922|1910|||1916|1888|1892|1870|1862|1856|1826|1778|1776|1814|1800|1764|1792|1784|1798|1830|1800|1866|1900|1874|1864|1880|1870|1842|1854|1870|1832|1868|1854|1758|1734|1744|1696|1676|1708|1702|1708|1672|1648|1646|1636|1630|1640|1608|1640|1618|1638|1644|1682|1638|1644|1694|1686|1656|1650|1654|1656|1650|1684|1738|1722|1732|1666|1674|1724|1772|1784|1778|1744|1730|1780|1744|1732|1750|1724|1734|1746|1754|1752|1764|1792|1792|1788|1774||1766|1746|1738|1720|1744|1762|1798|1810|1788|1724|1714|1734|1680|1570|1564|1566|1534|1538|1574|1578|1586|1590|1570|1584|1554|1560|1566|1564|1554|1540|1546|1550|1556|1536|1516|1526|1500|1500|1526|1526|1502|1472|1502|1466|1458|1492|1528|1512|1508|1504|1514|1510|1504|1490|1486|1486|1480|1470|1460|1470|1492|1470|1456|1474||1456|1432|1366|1392|1402|1362|1338|1340|1334|1320|1324|1328|1352|1350||1360|1362|1376|1376||1376|1366|1366|1376|1412|1376|1378|1374|1410|1408|1398|1380|1356|1352|||1316|1302|1332|1332|1342
03990|28224|/equities/hilton-food-group-plc|FTSE350|833|826|833|844|837|848|846|836|835|822|822|814|798|806|820|805|800|796|781|785|789|786|781|767|769|791|804|800|805|787|795|786|772|786|794|797|817|811|800|793|789|783|782|795|785|773|764|772|756|755|761|765|773|776|773||800|792|790|||768|770|772|747|730|739|758|747|731|732|746|749|743|741|730|724|737|726|719|708|709|705|717|710|714|712|719|720|689|680|675|686|706|674|646|655|668|667|653|657|650|637|651|650|650|650|655|667|672|662|657|666|670|668|665|671|680|684|696|699|717|711|741|757|758|762|791|788|779|775|770|781|726|726|721|710|687|680|678|675|681|674|692|690||667|671|668|659|654|675|674|684|687|696|703|700|704|705|690|669|656|640|647|646|648|657|650|648|655|658|655|665|645|643|650|662|664|661|658|645|623|628|625|631|624|624|630|624|623|649|655|647|654|663|663|675|681|667|672|668|668|673|680|678|688|685|729|730||732|745|750|771|754|739|736|733|731|714|721|736|738|738||736|705|724|712||678|670|669|675|670|675|672|675|665|673|660|658|668|665|||678|660|695|683|692
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1227|1219|1210|1202|1212|1193|1190|1189|1193|1181|1121|1150|1133|1112|1116|1110|1090|1093|1071|1060|1057|1055|1050|1046|1051|1060|1041|1043|1036|1032|1032|1019|1025|1039|1015|1021|1031|1018|1030|1038|1061|1048|1045|1054|1048|1059|1062|1050|1041|1059|1075|1064|1070|1063|1055||1054|1051|1060|||1048|1053|1054|1038|1040|1035|1050|1053|1048|1042|1045|1050|1054|1045|1039|1023|1016|1017|1027|1037|1027|1027|1015|998.5|1005|1004|984|999|1006|1002|984|984|979|971.5|966.5|963.5|964|952.5|938|943.5|947|955.5|962|954|960.5|974|982|980.5|968.5|951|941.5|966|967.5|979.5|967.5|979.5|968.5|943|962|977|1005|1007|1014|1036|1034|1057|1044|1038|1046|1043|1048|1043|1033|1024|1015|1006|985|980.5|996|995|1009|997.5|990|1003||990.5|990.5|984.5|968.5|975|985|1006|1035|1044|1063|1070|1075|1046|1113|1095|1090|1075|1067|1079|1079|1097|1114|1111|1103|1099|1107|1106|1095|1078|1083|1080|1086|1082|1057|1063|1049|1056|1066|1088|1094|1091|1080|1086|1080|1072|1066|1075|1092|1095|1099|1116|1102|1102|1106|1124|1130|1138|1154|1154|1162|1169|1174|1172|1182||1170|1163|1152|1174|1168|1167|1151|1157|1165|1170|1170|1163|1162|1162||1147|1143|1193|1178||1182|1157|1135|1151|1147|1150|1141|1126|1106|1099|1118|1152|1136|1129|||1136|1118|1112|1100|1109
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|113.4|113.1|108.6|110|110.4|110.6|109.6|109.6|109.6|105.4|100|95|92.7|91.6|91.4|93.9|92.25|89.8|88.15|88.85|89.35|90.9|90|89.85|89.45|92.1|90.05|93.8|93.65|98.05|101|103.7|105.3|104|105|105.6|97.15|95.8|95.5|88.8|86.8|86.2|85.15|86.75|89.15|92.5|91.35|87.7|90.45|91.3|93.55|95.15|97.65|101.1|103.8||107.1|106.3|105.3|||107|103.4|102.8|101.8|99.65|100.1|97.05|95.9|93|91.05|93.25|99|101.2|100.8|107.5|110.6|105.1|110|111.1|111.7|108.4|109.5|109.2|107.7|108|102.9|105.5|105.6|104.9|102.4|101.2|103.9|104|103.4|105.4|99.9|99.85|100.8|93.55|90.75|89.5|88|86|85|88.1|87.55|86.05|86.75|84.9|84.35|83.45|78.45|81.4|80|76.5|77|77.35|78.5|76.9|78.45|83.2|79.85|78.95|84.05|88.8|88.5|86.45|89.65|87.7|89|86.6|85.4|83.6|81.15|79.5|83.45|85.2|84|85.3|85.3|87.8|91.4|93.7|90.9||87.2|89.5|89.9|85.45|79.4|80.35|80.1|85.7|85.8|85.85|84.5|80.85|80.5|81.75|82.65|85|86.75|89.5|76.2|77.2|74.4|73.9|74.4|74.35|73.25|75.4|74.2|78|77.15|75.55|76.4|77.15|74.8|72.5|71.4|70.35|70.4|71.25|71.45|72.25|71.1|70.4|70.9|73.5|74.2|71.65|71.3|71.9|75.4|76.5|82.35|81.95|81.95|80.9|80|82.8|83.1|83.25|80.55|81.45|79.85|76.95|75.95|72.75||72.05|68.45|71.7|75.7|79.7|82.75|79.65|80.25|79.3|79.8|81.1|80.4|80|81.8||78.4|73.5|75.5|71.95||71.85|71.55|75.5|74.75|79.3|86.5|80|90.15|92.6|92.4|92.2|94.9|92.7|91.35|||88.9|87.75|84.2|86.2|84.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|858.8|866.4|869.8|873.6|890|873.8|873.6|871.8|860.8|854.6|856.2|846.2|827|772.6|776.2|779.6|802|798.6|796.8|802.2|799.8|802|799.8|788.2|775.2|792.4|782.2|783.2|785.8|780.4|771.2|803|796.2|802.8|814.4|809|812.6|804.6|786.4|781.8|785.2|769|776.6|763.6|771.6|775|783.8|767.8|778.4|777.8|782.6|765.6|772.4|779.2|805.2||813.6|826.6|830.6|||824.8|820.2|827.2|817.2|815|813.8|817.4|773.4|767.6|767.8|762.8|754.4|754.6|734.4|735.2|738|732.2|732.6|725.4|717.8|703.8|697.6|695.8|686|687.6|688.4|684.2|697.8|681|652.2|645.6|648.8|642.8|637.8|632.8|640.6|625.4|643.6|637.6|639.2|636|624.2|624|629.8|639|633.6|637.4|638.6|661.8|660.6|650.4|661.6|675.2|709|689.6|703.2|695.8|692.4|710.4|716|736.4|729|728.2|741.8|745.2|743.6|748.4|749.6|723.4|731|749.2|746.2|729.4|736|731.4|735.6|734.4|733.6|732.8|737.6|733|739.8|737.8|727.6||703|703.4|711|710|714.8|726.6|739.2|746.6|758.6|759.2|753|753.6|736.4|736|739|739.8|729.8|722.2|735.6|737|740|746|741.6|738.6|731.2|737.8|745.6|710.8|679.8|663.8|665|655.2|655.4|632.8|626.2|617|613|637|642.6|636.6|642.4|639|646.2|636|631.8|633.8|636|632.2|656.8|671.8|683.2|690|688|683.2|686.4|671.6|670.2|665|668.2|665.4|673.2|661.2|656|667.4||663.6|666.4|669|693.2|686|679.2|688|679.2|684.6|698.6|693.6|699.2|699.2|696.8||703.2|696.8|698.8|702.6||684.6|676.6|668.6|674.2|687.2|692.2|687.4|689.2|694.2|700.2|687.6|674.6|674|671|||652.6|664.6|685.8|689.4|698
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|588.46|584.06|572.73|575.95|578.79|562.38|566.38|576.93|597.73|595.88|594.22|598.52|600.18|595.29|588.36|581.81|583.28|576.74|576.05|628.79|623.32|623.91|611.99|606.23|596.27|594.22|595.29|603.3|612.58|617.27|604.77|599.79|596.95|603.79|606.72|602.62|602.52|590.8|590.8|584.84|583.28|574.68|575.76|574|579.67|582.5|595.88|597.15|616|619.71|625.08|619.51|617.76|610.82|615.8||620.69|616.88|616.78|||613.17|607.99|604.96|598.81|598.52|594.8|601.93|602.81|604.38|602.03|604.77|598.12|600.37|589.33|590.02|590.02|588.07|580.94|593.05|593.24|595.29|597.44|592.56|599|601.84|601.06|594.61|602.62|590.8|593.73|585.23|589.04|593.14|594.12|595.1|588.16|587.28|576.34|578.49|573.61|586.99|594.9|600.76|598.52|598.22|601.54|626.25|635.14|637.78|636.12|637.39|642.56|643.64|642.47|629.97|639.44|629.48|625.57|630.16|624.89|629.87|629.87|624.98|624.3|623.71|628.11|621.27|618.64|616|608.48|614.63|612.29|596.76|583.38|576.25|570.78|571.07|571.66|573.81|572.15|574.59|569.51|576.93|581.81||574.1|575.37|571.17|567.07|569.7|570.29|578.59|576.05|586.31|607.01|610.24|617.27|621.17|619.81|629.09|621.57|624.3|622.05|639.63|631.23|631.72|627.33|629.09|629.28|627.72|627.03|625.08|614.14|609.16|603.5|598.81|599.88|601.45|586.89|592.75|595.68|596.17|607.4|610.14|612.97|607.21|604.38|599|596.07|590.02|588.16|592.56|603.69|600.86|600.66|597.54|595.19|596.56|595.39|591.19|593.34|596.76|601.74|596.56|591.97|588.65|579.96|576.74|586.11||596.56|592.26|586.21|603.4|602.81|596.56|598.61|588.94|591.58|596.76|585.72|579.76|587.09|585.33||585.82|570.39|579.37|580.06||560.42|561.99|558.37|553.1|559.94|560.33|561.69|560.03|561.21|564.62|570.68|554.08|548.51|549.29|||549.78|541.28|538.35|543.43|536.89
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|315.5|320|299|299|293.5|292.5|298.5|298|300|312|316.5|332.5|334.5|300|309.5|319.5|316|309|295|298|306.5|303|297.5|293|295.5|297.5|295|297.5|291.5|299|298.5|308.5|316.5|328.5|313|317.5|318|300|295|290.5|291|291|297.5|297|301|292.5|296|275|280.5|274|280.5|281.5|290.5|285.5|297||295.5|294|296.5|||297.5|294|287|276|268.5|264|271.5|258|253.5|258.5|260|257|261.5|267|255|263|260|260|267|273.5|279.5|277|263|266.5|279|289|289|285|279.5|279.5|278.5|276|267.5|290.5|296.5|297|297|290.5|289.5|294|284|284|309|311|308|309.5|309|314.5|309.5|301|307.5|311.5|302.5|300|294.5|283.5|279|281|281|291|305.5|305|328.5|320|322|322.5|308|305|304.5|300.5|297|293|276.5|258|255|256|256.5|258.5|255.5|255.5|253|245.5|242.5|238.5||231|240.5|254.5|254.5|254.5|253.5|257.5|258.5|253.5|255|253|258|258.5|248|254|259|253|253|258|264|255|255.5|258.5|261|265|266|263|268|265|258.5|263|271.5|260.5|257|249.5|253.5|244.5|199.2|202|202.5|199.4|198|197.4|199|199|198|200.5|202|198.4|203|202.5|210.5|211|212|212.5|217.5|221|220.5|220|224.5|222|217|219|228.5||201.5|201.5|210|208.5|206.5|202.5|202|205|207|211|212.5|212|219.5|219.5||221|215.5|215.5|219||234|228.5|230|230.5|233|233|234|243|242|252|250.5|248|236.5|240|||241|237|247.5|251|236
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|156.45|158.15|148.95|153.95|154.05|153.5|152.4|152.1|148.65|141.85|144.8|146.75|147.25|152.8|156|155|152.75|153.35|150.95|147.7|146.65|145.65|146.4|143.95|142.85|146|143.8|144.6|146.35|148.45|146.6|147|145.7|148.05|150.6|152.5|154.05|154.95|153.5|148.05|145|143.8|144.55|141.75|142.1|145.5|144.35|148.6|150.35|151.2|152.35|152.2|153.3|150.5|156||155|156.55|157.45|||157.75|159.45|160.4|158.55|156.85|159.5|160.25|155.9|159.2|156|158.4|158.1|161.9|155.8|158.25|156.5|153.1|153.7|152.2|150.85|153.3|154.25|158.8|155.45|163.6|162.7|159.5|161.05|153.9|151.9|151.55|154.5|152.75|149.65|149.3|150.45|147.7|144.75|144.15|143.35|142.05|142.85|140.35|142.05|141.9|138|141.8|141.5|146|145.3|144.1|147.65|149.8|150.2|146.75|156.35|155.1|151.25|144.8|148.15|148|147.65|148.65|148.05|147.25|152|152.2|155.4|151.25|150.9|153.7|153.05|153.8|158.35|156.35|155.05|154.65|153.75|159.65|161.55|159.35|162|161.2|163.1||157.9|160.4|161.85|161.8|161.8|160.9|162.25|165.5|165.6|166.9|166.15|168.15|166.7|168.75|167.85|168|164.7|167.45|170.2|171.1|165.15|154.95|152.5|149.05|153.1|155.75|154.7|157.2|153.7|154.6|154.65|156.05|156.6|160.25|160.1|157.3|154.9|162.35|163.65|163.9|161.9|163|163.05|161.15|157.05|158.95|165.85|165.45|165|164.4|166|165.9|165.8|165.75|163.05|159.8|159|159.7|157.4|157.25|157.9|156|154.4|157||156.6|157.7|157.25|159.25|158.7|157.25|160.35|159.25|155.7|154.3|154.85|155|154.2|155.8||150.5|147.1|149|152.05||152.15|148.65|145.7|146.7|148.25|149.55|149.8|150.1|150.4|150.3|145.95|145.45|144.15|150.2|||149.15|146.25|148.35|147.5|150.98
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|149.1|150.4|149.3|150.4|150|148.9|149|151.4|151.8|159.7|160.1|164|161.5|160.5|164.8|165.4|162.7|168|164.2|163.9|163.4|160.1|156.4|154.5|153.9|156.2|155.3|153.9|150|151.6|152|153.7|151.5|153.4|155.1|155|155.4|153.9|152.5|150|149.8|144.3|142.1|139.1|143|143.1|143.4|141.8|145.3|145.8|147|144.7|148.6|147.8|150||151.5|151.4|151.4|||151|150.3|148.8|146.9|146.8|146.8|146.6|139.5|137.6|138.8|138.4|137.5|132.1|132|130.8|132.5|130.8|134.2|135.2|136.1|137.3|136.8|136.4|135.9|136|137|135.2|138.3|135.9|130.8|129.2|132|129.8|128.1|128.7|129.5|127.7|122.3|122.5|123.1|122.7|120.9|122.7|122.9|123.5|123.5|126.3|128.9|135.9|133.9|133.8|135|136.4|138.9|136.7|139.1|136.3|134.9|138.1|139.1|142.5|139.5|138.9|140.2|139.1|143.8|144.6|143.9|141.2|143.5|146.5|147.1|145.7|145|145.1|145|145|146|145.1|146.1|147.7|148.9|148.9|147.8||144.8|144.7|149.5|149.6|147|150|156|154|153.4|154.2|156.6|156.6|158|154.4|154.6|155|154|154.1|152|150.1|150.7|152|150.5|151.9|149.6|150.6|152.1|150.9|145.2|143.2|143.8|144.1|144.4|140.7|136.6|136.1|135.8|139.7|141|141.9|139.9|140.4|143.6|142.8|139.4|143.6|146|149.7|151.2|153|157.2|159.8|163.7|161.1|155.2|159.9|160.1|161.5|162.2|163|163.5|162.2|160.1|162.6||162|164.4|166.3|167.9|168.2|167|167|164|165.4|166.6|165.1|167.1|170.8|176.4||174.6|170.7|170.9|171.2||169.7|166.7|167|164.3|165|165.3|165.1|168.1|172|172.8|173|174.1|172.5|170|||168.3|166.9|173.4|174.2|172.5
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1230|1240|1200|1208|1220|1230|1244|1240|1250|1246|1262|1230|1224|1212|1212|1196|1188|1188|1180|1190|1182|1176|1168|1168|1160|1166|1166|1172|1188|1184|1184|1184|1178|1226|1232|1240|1222|1214|1194|1194|1208|1176|1184|1194|1214|1218|1200|1210|1218|1220|1210|1214|1220|1230|1214||1230|1248|1238|||1250|1234|1222|1222|1232|1200|1180|1156|1184|1200|1200|1200|1206|1226|1218|1200|1218|1244|1222|1212|1218|1214|1222|1202|1238|1226|1252|1258|1224|1154|1148|1148|1120|1114|1126|1132|1142|1094|1090|1110|1110|1120|1124|1130|1144|1156|1166|1168|1170|1184|1160|1208|1194|1200|1164|1160|1160|1150|1200|1192|1190|1190|1192|1190|1198|1200|1204|1198|1170|1174|1190|1200|1144|1144|1130|1128|1126|1130|1144|1134|1098|1084|1064|1046||1054|1058|1052|1054|1052|1092|1122|1120|1116|1128|1132|1150|1152|1158|1158|1164|1156|1156|1158|1174|1180|1178|1180|1190|1190|1140|1150|1146|1110|1108|1126|1130|1118|1096|1078|1080|1086|1116|1116|1118|1116|1098|1096|1060|1050|1096|1108|1114|1100|1098|1100|1096|1118|1130|1156|1138|1140|1152|1150|1150|1150|1160|1150|1156||1150|1168|1164|1146|1150|1148|1124|1102|1100|1100|1094|1100|1082|1064||1082|1062|1076|1044||1060|1044|1054|1050|1034|1032|1012|1020|1020|1014|1040|1034|1028|1002|||1008|1002|1000|995|993
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|730|732|727|705.5|708|705|704|706.5|706.5|710|703|709|699|704|709|711|711.5|706.5|699|695|701|701.5|697.5|688|683.5|687.5|687|672.5|677|684|687.5|699.5|701.5|713.5|700|709.5|720|716|775|758.5|771|762|766|767.5|776.5|775.5|778|767|764|758|764.5|751.5|760.5|750.5|757.5||765.5|764.5|763|||759.5|752.5|749.5|744.5|738.5|737.5|747.5|748.5|744|745.5|733.5|706.5|698.5|695|691|691.5|684|683|678|678.5|681.5|679.5|674|673|674|667.5|656|674.5|677.5|666|664|670.5|661.5|656.5|658|663|665|638.5|638|640|623|617|611|616|621.5|618|623.5|632.5|638|632|624|638.5|633.5|639|633|636.5|626|625|617.5|625|643.5|644|654|663|638.5|643|640.5|671|672|670.5|684.5|692|668|666.5|667.5|658|651.5|663|668|674.5|673.5|676.5|677.5|673.5||667|671.5|666.5|657.5|657|666.5|677.5|672.5|677.5|689|694|699.5|694.5|685|689|688|684.5|680|693.5|708|723.5|724|742|742.5|728.5|715|717.5|692.5|670|667|667.5|666|661|644|641|636.5|632.5|652.5|665|674|677|675.5|678|674|673|674|674.5|679|683.5|690.5|691|697|698.5|700|697|696|694|692.5|699|692.5|692.5|681.5|672|684||685|680.5|687.5|700|701.5|703.5|704.5|697.5|707.5|706.5|706.5|727|728|732||728|716.5|720.5|718.5||733.5|725|730.5|735.5|735.5|731.5|729|722.5|723|715|712|714|707|703.5|||702|688.5|698.5|692|698.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1790|1794|1772|1769|1789|1766|1771|1753|1731|1712|1736|1726|1733|1751|1755|1760|1767|1759|1747|1748|1765|1769|1704|1702|1681|1723|1711|1715|1724|1710|1682|1717|1711|1685|1687|1661|1670|1648|1647|1623|1622|1598|1605|1608|1551|1557|1558|1564|1583|1583|1591|1556|1612|1605|1661||1684|1685|1690|||1709|1700|1700|1652|1629|1641|1668|1637|1631|1624|1624|1606|1613|1592|1562|1580|1563|1579|1569|1575|1576|1569|1571|1564|1567|1586|1567|1602|1570|1525|1521|1530|1515|1491|1489|1502|1468|1445|1465|1463|1448|1452|1455|1454|1462|1465|1515|1523|1536|1535|1542|1561|1558|1541|1500|1543|1516|1520|1535|1548|1568|1572|1575|1498|1500|1470|1462|1488|1465|1483|1512|1489|1465|1479|1473|1493|1479|1490|1498|1502|1498|1502|1511|1520||1478|1475|1489|1483|1472|1478|1500|1542|1541|1552|1556|1574|1563|1547|1585|1576|1590|1614|1626|1629|1619|1645|1629|1640|1618|1630|1625|1624|1606|1588|1592|1605|1597|1573|1564|1540|1523|1560|1593|1629|1640|1594|1611|1583|1590|1610|1623|1643|1636|1616|1650|1662|1680|1668|1621|1608|1635|1640|1650|1647|1647|1607|1594|1614||1609|1590|1589|1626|1658|1663|1651|1625|1624|1626|1602|1597|1613|1664||1674|1642|1600|1595||1595|1567|1550|1561|1550|1551|1520|1504|1519|1513|1504|1475|1468|1447|||1425|1466|1519|1527|1534
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1718|1695.5|1740|1755.5|1753|1740.5|1692.5|1692.5|1678.5|1666|1681.5|1697.5|1704.5|1703|1730.5|1818.5|1829|1818|1806.5|1824|1842|1845|1830.5|1892|1883.5|1896|1882.5|1858.5|1868|1892.5|1882|1871|1880|1898.5|1907.5|1920.5|1934|1912.5|1916.5|1896|1888|1881|1883.5|1883.5|1896.5|1901|1890|1858.5|1869|1864.5|1862|1854.5|1860|1834.5|1817||1806.5|1798|1802|||1819|1810.5|1818|1805|1819.5|1808|1797|1801|1792.5|1817|1820|1856.5|1848|1863.5|1873|1858.5|1846.5|1834.5|1841.5|1848.5|1838.5|1833.5|1878.5|1867|1848|1852|1813.5|1812.5|1801.5|1788|1754.5|1786.5|1801|1803.5|1795|1802.5|1788|1769|1751|1763|1729|1748|1736.5|1724|1716|1714|1720.5|1728.5|1730.5|1725|1711.5|1744.5|1755|1723|1703|1669|1642|1580|1625|1635.5|1667|1680.5|1666|1674|1639.5|1738|1756|1762.5|1767.5|1758.5|1756|1770.5|1756|1763.5|1767|1756|1744.5|1744.5|1760.5|1768|1783.5|1789.5|1786.5|1781.5||1771.5|1772|1760|1747|1750|1756.5|1751.5|1777|1777.5|1810|1808|1840|1828|1817|1825.5|1820|1825|1835|1844|1839.5|1855|1853.5|1834.5|1831|1835|1834.5|1849|1807.5|1771|1758|1757|1759.5|1748.5|1729.5|1738.5|1744|1754.5|1772|1783|1780.5|1738.5|1735|1750.5|1754.5|1765|1772.5|1754|1754.5|1745|1754|1759.5|1762.5|1742.5|1744|1730|1725|1722.5|1728.5|1740|1733.5|1731|1716.5|1695|1698.5||1735.5|1722|1797|1819.5|1789.5|1787.5|1786|1819.5|1839|1873|1885|1881.5|1895|1923||1900|1896.5|1948|1954||1967.5|1978.5|2000|1989.5|1950|1945|1939.5|1938|1918.5|1904|1883.5|1856.5|1878|1894.5|||1901.5|1869.5|1879.5|1907|1864
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|639.5|642.5|633.5|638|643.5|642.5|636|658.5|642|624.5|680.5|690|682|684|683.5|659.5|657.5|661|664.5|667.5|666|656.5|644.5|648.5|647.5|665.5|674.5|683|680|682.5|675|680|684|685|680|688|683.5|678.5|669|651|660|651|665.5|661.5|685|696|708.5|705.5|708.5|715.5|719|711|721.5|722.5|721.5||715.5|721.5|724|||723|729|725|702|690.5|691.5|695.5|678|662.5|686|664.5|659.5|649.5|642|643|644.5|633|642.5|649.5|653.5|660.5|666|655.5|656|664.5|666.5|653|675|676|652|651|668.5|662|661|662|692|669|649|666|659|666|670.5|645|647|663.5|669.5|676|689|700|700.5|688.5|717|721|729|709|724.5|719|713.5|727.5|740|758.5|758.5|767.5|757.5|757|766|771|772|770|764.5|792.5|786|777.5|779.5|775.5|766|766|768|767.5|765|768.5|763.5|759|757.5||731.5|727.5|725.5|722.5|719|723|739|750.5|759.5|774.5|781|794|786|781.5|781.5|787.5|798|790.5|806|818.5|819|847|780|769.5|764|768|773|776.5|744.5|740|755|770|781.5|758.5|756|759|757.5|785|786|781|777.5|757.5|763.5|755.5|752|755.5|763|771|769|772|783.5|792.5|799|797|802|797|795|791.5|795|782|785|775.5|762|772||766|775.5|790|799|801|793|795.5|783.5|781|775.5|775|768.5|788|787||787|778.5|801.5|795.5||808.5|795.5|764.5|758|767|757.5|757|779.5|779|762|766|757|755|751|||748.5|730.5|752.5|774|774.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|822.6|821.2|825.4|805.6|809.4|801.2|808.2|805.6|798.8|807.4|812.8|813.6|810.2|812.4|810.2|825.8|824.6|823.6|819.2|821.4|819.6|817|811|798.6|792.2|804.8|799|791.2|792|788.4|785.6|775.2|775.4|777.4|779.2|766.2|771.4|767.2|762|753|754.8|745.6|738.4|731|734|747.8|754.6|765.6|785.2|779|774.8|768|775|769.2|773.2||781.2|774.6|778.4|||773.8|771.2|778.8|770.6|767.4|764.8|787|780|789.6|785.4|774.4|764|765.2|759.2|758|757|743|738|741.8|746.4|746.4|745.8|748|748.6|751.4|749|736|744|739.4|702|711.8|721.2|718.6|717|715.6|718.6|722.4|713|711.6|711.2|701.8|700.2|705.6|702.4|701.6|685.8|701.6|716.4|718.6|718.6|709.8|726.4|727.6|728.2|714.8|726|724|716.4|729.2|730.2|750.4|746|739.4|741.4|751|757.2|754.4|750.2|753.4|749.8|760|758.6|742.2|739.8|747.8|741|732.4|730.8|737.8|737.4|736.4|730.8|736.6|730.2||717|715.4|715.6|709.6|709.4|706.2|704|716.8|726.6|735|736.6|750.6|751.2|748.4|749.4|752.2|749.2|751.6|755.6|758.2|762.8|776|745.6|740.6|746.2|749.6|748|743|739.6|736.6|734.6|737.4|731.2|712|709.6|705.8|707.8|726|728.4|728|726|717.6|722.4|713.2|700.4|693|705.6|715|717.4|720|731.4|728.4|704.4|707|708.6|707.2|715|717.2|708.2|704.2|704.8|697.8|697|703.8||705.6|699.8|694.4|727.2|729|727.8|722.6|706.8|704.6|700.8|699.6|702.4|698.4|699.2||694.8|680.6|712.4|707.6||722.6|713.4|720.8|715.2|712.8|710.2|708.6|701|703.8|696.8|686.4|684|677|674.8|||672.8|671|680.6|689.8|692.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|268.4|269|268.4|276.8|274.8|278.2|279.4|279.4|276.4|271|279.4|277|273|270|267.8|267|267.6|269.2|271.8|270|273.8|275.2|278.4|271.6|269|275.6|274.4|280|280.2|280.6|277.4|274.4|285.2|295.4|291.8|292|293.2|291.8|293|289.6|296|291.4|293.6|288|289.2|286|290|286.2|294.4|305|304.4|299|301.8|293|299.6||303.2|305.2|303.8|||300.6|297.2|299.4|296.6|295.8|294.8|295.2|265.8|260.6|269|262.6|256.2|250.8|250|249.6|249.6|252.8|260|260.6|257|256.6|254.8|253.8|250|252.4|252.2|249.6|251.4|249.8|240.2|243|244|235.6|232.8|230.8|237.6|230.8|225|218.8|217.2|211.6|213|215.4|215|218.2|215.4|217.6|219.8|220|215.4|215.8|229.2|231.6|231|227.2|230.2|226.4|228|226.8|230|237.2|238.4|244|244|244.6|244.6|244.8|245.2|244.2|243|246.8|249|242.8|243.8|242.6|241.4|245.2|243.8|242|241|240|241|236.6|229.6||223.8|227.2|225.4|223.8|220.4|226.8|227.8|224.4|227|227|229.6|233.8|233.2|229|226.6|228.4|229.8|230|237.6|245|250|262|265.8|265.2|264|262.8|269.6|265.4|254.4|246|246|245.6|240.8|229.6|228|231.8|231|235.6|241.6|244.8|237|238.6|250.4|238.8|238|244.2|251|257.4|256.4|258.6|262|269.2|270.4|267.4|264|260.4|255.4|259.4|258|249.4|252.2|248.8|251.6|258.6||263|276.8|280.6|287|289.8|281|281.2|278.4|278.6|280.2|280.6|289.6|291.6|292.2||291.8|288|283.6|275||272.2|270.2|265.4|272|277|282.2|278|272.8|277|256.6|259.6|258|259|260.2|||266.2|262.4|272.4|271|272
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|108.0531|108.5377|109.749|110.6104|113.1408|109.9374|110.099|109.749|112.0371|112.6024|111.7949|112.4678|112.7909|115.1328|116.8287|116.4519|117.7978|115.752|114.8098|112.1717|106.4649|104.446|103.3961|102.8308|101.6733|104.096|103.2884|102.7501|102.8577|101.8886|101.1618|100.8657|100.5965|100.9465|102.0232|100.3543|100.7042|100.785|100.2197|99.8966|100.8119|99.8966|98.8468|96.6125|96.5856|97.1778|97.2855|96.2356|96.7202|95.0781|95.4281|95.4011|95.9395|94.4321|95.8049||95.4281|95.455|95.1858|||95.6434|95.5627|95.8049|95.5088|95.1858|95.2127|95.2396|92.8438|94.5936|93.0323|91.9286|88.6983|86.6794|85.4411|85.2257|84.8489|82.3185|82.3185|82.4262|82.7492|82.7761|82.9915|84.1759|82.9376|82.0493|82.0493|80.4342|80.9456|80.0573|80.165|78.8459|79.1151|78.819|78.4691|77.7692|77.3385|79.0074|78.8728|78.1999|80.6495|79.7881|79.6266|79.6804|78.9267|77.5538|79.1151|82.8299|82.7492|82.5877|81.1071|80.8918|81.8609|81.6993|81.7532|79.5189|81.8609|81.8609|81.3763|81.3763|82.8569|81.7532|82.2916|80.8918|81.2417|80.9725|82.2377|83.0184|84.7681|83.9605|83.7721|84.7412|84.0144|83.6644|83.0184|82.3992|82.5608|81.7532|81.6455|81.6724|80.5149|80.3534|80.138|80.6764|80.8379||79.1151|79.0613|80.0304|79.2228|79.3305|78.4421|78.8998|79.8958|79.6804|80.4072|80.0842|81.3494|79.8689|77.9307|76.154|75.5618|75.5349|76.9616|77.6615|77.4731|77.2039|76.9347|75.1849|75.158|75.5349|75.5887|74.7812|74.3504|72.8699|72.2777|72.2238|72.5199|73.0852|71.7393|71.5778|70.7164|70.1242|71.9816|72.9776|72.9776|73.1391|72.4123|72.3854|71.1202|70.4203|70.824|72.1431|72.1162|72.6815|73.4083|74.0274|74.512|74.5658|74.6735|74.4581|73.2468|73.0314|73.2198|73.3006|72.5738|72.7084|71.847|70.9048|71.5239||72.0354|71.1471|70.7164|71.6047|72.4661|72.17|73.0045|72.3854|71.9816|71.3355|70.8779|71.6855|71.5778|73.9197||72.843|74.2697|74.835|74.3235||73.489|72.9507|74.512|74.7812|74.7812|75.0773|74.485|75.6964|75.8579|74.835|73.8659|73.0852|72.7353|72.6545|||71.8201|70.3126|71.174|71.7124|71.497
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1990.5|1975|1996|2000|1999.5|1950.5|1949.5|1955.5|1966|1954.5|1941.5|1948|1925.5|1882.5|1873.5|1872|1872.5|1879.5|1838.5|1839|1877|1857.5|1807|1776|1755|1808.5|1787.5|1782|1775.5|1783.5|1765|1778|1787|1786|1778.5|1753|1815|1777.5|1637|1607|1614|1587|1586|1560|1587|1608.5|1604|1584|1596.5|1580.5|1608.5|1591|1616.5|1606.5|1651||1680.5|1678.5|1690|||1692.5|1692|1693|1694.5|1692.5|1659|1708.5|1641.5|1634.5|1650|1617.5|1599.5|1605|1582|1556.5|1581|1564|1563|1549|1553|1571.5|1573|1566.5|1536|1532|1509|1459|1477.5|1454.5|1387|1387|1412.5|1400.5|1397.5|1378.5|1417.5|1384|1309|1304.5|1300|1297.5|1299|1320|1325.5|1328|1311|1322|1357|1372|1375|1349.5|1390.5|1386.5|1389|1329.5|1357.5|1329.5|1312.5|1299.5|1338|1383|1371|1369|1340|1320|1355.5|1334.5|1361|1337|1322.5|1367|1360.5|1335.5|1335.5|1338.5|1332|1333|1341.5|1349|1346|1353|1352.5|1343|1347.5||1292.5|1296|1279|1255.5|1257|1280.5|1318|1339.5|1327.5|1351.5|1349|1360|1349|1338|1354|1352|1331.5|1319.5|1352|1405|1413.5|1431.5|1448|1447.5|1448|1469|1469.5|1476.5|1420|1375|1404|1405|1402|1332.5|1314|1314.5|1305|1346.5|1371.5|1373.5|1377.5|1366.5|1369.5|1317|1319|1315.5|1342|1353.5|1366|1388|1397.5|1410|1505.5|1490|1483|1477|1456.5|1448|1446|1422|1428.5|1390|1392|1401||1348|1334|1326|1365|1365.5|1325|1295.5|1285.5|1276|1288|1287.5|1275.5|1260|1260||1277.5|1246|1271.5|1266.5||1301.5|1275.5|1278|1279.5|1267.5|1260.5|1255|1271.5|1275.5|1270|1290|1272|1271|1251.5|||1224.5|1210|1218|1222.5|1217
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4849|4846|4946|5016|5062|4961|4962|4960|4959|4905|4621|4588|4622|4611|4620|4651|4645|4639|4478|4491|4479|4430|4348|4379|4323|4416|4467|4434|4388|4477|4455|4465|4481|4493|4506|4478|4458|4384|4390|4360|4314|4294|4300|4242|4337|4325|4354|4292|4290|4196|4199|4212|4276|4199|4228||4246|4261|4257|||4188|4235|4249|4099|4068|4089|4125|4076|4066|4046|4052|4041|4067|4039|4027|4034|3985|3984|4006|4013|3989|3960|3829|3796|3816|3809|3776|3795|3806|3805|3807|3868|3847|3871|3846|3874|3810|3790|3823|3791|3755|3871|3989|3993|4039|3998|4072|4108|4147|4135|4201|4245|4223|4219|4128|4165|4124|4079|4125|4085|4112|4039|4050|4063|4061|4081|4107|4186|4159|4224|4233|4191|4187|4169|4178|4205|4137|4140|4165|4177|4144|4140|4177|4188||4133|4077|4083|4045|4048|4055|4089|4136|4186|4259|4252|4330|4266|4252|4257|4262|4261|4279|4331|4362|4386|4271|4243|4206|4221|4186|4202|4194|4103|4120|4154|4118|4083|4013|4011|3998|4100|4249|4274|4278|4265|4244|4322|4290|4254|4269|4274|4314|4359|4349|4398|4394|4394|4384|4337|4287|4344|4380|4369|4303|4268|4197|4154|4195||4253|4218|4333|4192|4164|4131|4115|4040|4089|4131|4118|4158|4152|4228||4218|4174|4178|4136||4156|4127|4087|4133|4141|4120|4114|4112|4116|4097|4072|4068|4052|4044|||3983|3970|4010|4035|4053
04009|14048|/equities/intl-public-partnership|FTSE350|123.4|124.2|122.8|124.8|124.8|125.8|128.2|127.4|128.4|128.2|127.4|127.4|126.2|125.6|125.6|125.4|125.2|126.6|125|125.2|124.4|123.8|123.4|124.2|124.2|125.6|125.8|125|123.6|123.6|124.4|127.6|126|129.8|129.6|130.6|131.4|132|131.2|130.4|128|128.4|129|129.2|131|129.8|130.2|131.4|134|135.4|135|134.8|135.4|137|136.6||137.4|138.8|139.2|||136.2|138.2|137.2|135.4|134|134.2|134.2|130.6|130|131.8|131.8|132|133.6|133.6|130.4|129.6|128.4|130.6|130.2|130.2|129|128|128.8|129.4|133|133.4|133.4|133.4|131|126.4|124.8|125.2|122.8|123.8|125|125.4|121|115.6|116.4|117.2|116|115.4|117.2|120.4|122|120|122.2|122|122.2|120.8|121.8|121|120.6|120.2|118.4|119.2|120|118.8|119.2|122.4|123.8|122.8|126.2|126.4|127.8|128.6|126.8|128.2|127|128.6|128.4|128.6|130|129.6|129|129|128.6|128.8|129|129.4|130|132|131.4|128.4||126|126.8|126.8|124|123|124.2|125|128.4|129.8|129.6|129.2|131.2|130.2|129.2|129.4|129.8|129.8|128.2|131.2|131.6|131.6|133.4|134.6|131|132|135.4|135|135.6|131.2|131.4|131.8|131.8|132.4|127.8|126.2|127.6|126.2|129.6|128|129.6|129.4|129.4|134.2|127.4|121.6|123.6|125|126.6|127.6|127|130.2|132.2|136|136.8|139.8|138.8|137.2|136.6|137.4|137.4|139.6|139.8|139|139.6||138.4|139.8|140.2|139|140|140.8|141.4|142.4|144.6|143.6|144|144.4|142.4|142.2||145.4|143.8|148|146||146.8|144.4|144.6|145.6|143.6|144.8|144.2|144.6|143.6|145.2|147.2|148.4|147|145.6|||145|148.4|147|146.2|144.8
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|500.6|506.2|499.8|505.8|507.4|501.4|509.6|510.2|508.8|502.8|501.8|500.4|493.1|490.2|500.6|504|516.4|519|518.2|516.6|517.4|517.8|512.4|501.6|492.8|499.8|495.9|497.4|500.8|506.6|500|508.2|511.4|520.8|527.6|522.8|510.8|509.4|519.6|517.4|522|507|517|513.4|535.6|538.6|529.4|526.4|522.8|524.2|527.6|524.2|531.8|524.2|533.8||531.8|534.6|535.4|||532.2|526.8|528.8|516|521.8|524.2|521|499.3|495.4|499.7|496.4|497.9|513.4|514.8|516|521.2|512.8|521.2|516.2|518.8|521.2|520.4|513.8|517.8|521.8|521.6|515.8|533.6|522.2|503.4|496.2|501.6|497.1|478.2|480.7|484.5|481.5|460.2|456.1|449.7|441.5|440.7|446.7|449.7|456.3|448.2|460.9|469.1|475.4|470.1|470|483.7|477.2|476|452.1|459|454.5|451.7|451.4|453.3|481.7|479|484.6|487.1|488.1|484.8|472|463.7|448.1|452|459.2|473.5|467.3|468.4|473|464.4|462.2|463.3|464.4|467.8|467.5|467.3|473.2|472||466.6|463.4|463|454.4|440.1|439|444|463.5|464.6|472.8|476.6|479.8|481.9|476|479.6|479.2|472.1|475.5|483.7|489.6|492.8|495.1|486|486.7|490.3|488.9|492.3|485.6|474.1|466.5|459.1|456.9|449.7|436.8|437.8|437.4|429.6|445.2|447.4|449.6|440.8|437.5|438.6|431.3|431.7|436|443.7|456.1|461.4|459.8|459.1|468.9|475.6|472.9|468.6|469.3|458.8|447.7|449.7|438.7|436.5|429.7|409|406.1||422.6|425.1|430.4|442|444.5|439|448.1|437.2|440.8|442.1|436.7|433.5|444.2|446||447.8|436.6|448.7|448.1||443.3|433.5|439.5|434.6|441|443.6|446.1|440.9|437.6|436.6|442.5|441|443.6|442.7|||439.7|442.1|451.5|444.5|449.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|46.75|47.95|48|48.2|51.6|51|51|50|49.5|48.9|48.35|48.95|47.85|48.25|48.45|48.45|47.6|49|50.1|50.5|51.1|51.6|51.9|50.1|50.1|51|50.2|50.6|50.3|50.6|52.1|51.9|52.6|52.4|54|54.6|55.9|56.5|56|56.2|55.3|54.6|55.4|54.2|54.3|54.2|54.5|53.7|54.2|54.2|55.4|54.8|55.2|54.9|56.3||58.1|57.7|57.7|||58.5|58|58.2|56.9|55.4|52.3|51.9|48.6|48.65|49.2|48.4|46.65|49.75|50.5|49.9|50.5|50.5|51.2|51.4|52.6|53.1|51.5|50.9|50.1|51.9|51.7|51.1|50.5|50.9|45.7|45.95|46.4|46.15|45.75|46.2|49.1|46.55|44|43.85|43.55|43.6|43.7|46|46.8|48.85|49.45|47.75|47.25|49.7|48.65|49.1|52|51.3|51.4|50.2|50.2|50.1|49.65|49.95|51.3|53|52.3|54.3|56|55.5|58.5|60.5|60.3|58.7|59.8|59.1|59.1|57.4|57.6|58.3|57.8|58.2|58.2|57.6|56.6|58.1|58.7|58.9|59.2||58.2|58.3|58.2|57.8|57.4|58|58.4|58.8|58.6|59|59.8|60.9|60.2|58.7|57.7|58|57|57.4|60|59.8|60.5|61.4|61|60.8|59.3|58.9|60|61.4|59.4|57.7|57.2|57.5|55.9|54.2|53.7|52|52.3|53.7|55.5|56.3|56.5|55.5|57.6|54.6|53.2|53.8|53.6|53.3|53.7|52.4|54.4|52.9|53.3|54|54.8|54.6|56|57.1|56|55.8|56|55.3|56.6|57.9||57.2|55.2|57.7|57.9|57.4|56.4|55.8|54.5|54.3|54.8|53.3|53.7|53.3|52.5||55|53|53.8|54.4||56.3|55.3|55.5|57.4|57.6|59.7|59.8|59.1|58.1|59.7|61|60.2|58.7|58.7|||55.8|54.9|55.8|55.9|55.35
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|72.52|71.28|71.1|71.16|71.06|70.44|70.54|68.38|60.96|60.08|60.54|63.96|55.94|55.78|56.78|56.74|58|58.02|57.74|57.74|58.34|58.34|58.5|57.92|57.32|58.48|57.86|58.58|57.7|59|58.58|58.92|58.94|60|59.6|59.92|61.76|61.04|61.16|60.98|60.62|59.74|60.42|59.26|59.48|60.68|59.8|59.92|62.44|63.74|64.06|63.12|63.5|62.92|62.96||63.28|63.3|63.84|||63.36|63.96|64.9|63.22|62.94|63.18|63.74|60.88|61.7|61.54|60.9|61.24|61.24|60.54|60.14|59.76|60.12|60.18|59.84|61.52|61.3|61.08|60.3|60.1|61.38|61.92|60.1|61.32|59.92|59.52|59.72|61.8|61.68|65.6|65.7|66.78|65.14|63.58|63.86|63.68|62.2|62.02|62.42|64.1|64.56|63.88|64.4|66.48|67.76|67.12|65.04|67.56|68.22|69.32|66.98|67.5|66.54|66.36|67.26|68.8|70.62|70.56|70.48|70.7|72.04|72.98|74.3|72.54|71.36|70.6|72.76|72.3|72.34|72.72|72.42|71|70|70.58|70.88|71|70.64|70.8|71.36|71.1||68.92|69.62|70.2|69.52|69.28|70.1|70.16|71.12|72.66|72.82|73.78|74.86|74.32|75.08|74.1|73.44|72.74|72.36|72.74|72.34|72.32|72.44|69.56|68.14|68|68.58|70.28|70.42|68.94|67|68.02|68.78|69.22|67.44|66.04|66.4|65.46|68|68.38|69|68.3|68.46|68.6|67.94|66.96|66.7|66.9|68.28|69.34|70.52|70.64|70.06|70.78|70.64|70.42|70.1|70.44|70.94|70.76|70.7|71.66|70.42|69.8|71.08||71.62|72.44|72.76|74.54|74.52|75.58|75.42|74.18|74.44|74.94|74.56|75.58|77.12|78.74||79|77.26|77.82|77.66||80.78|80.78|81.02|80.6|81.78|82.76|80.98|80.42|81.96|81.4|81.26|80.78|83.68|82.12|||81.1|79.78|82.2|82.7|82.8
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.7|181|182.2|181.3|180|181.9|182.3|177.9|178|180|184.8|188|185.8|186.2|186.9|191.4|197.6|201.2|197.1|197.7|199.7|200.8|197.5|192.6|190.6|198.8|193.4|195.7|191.9|190.2|186.7|189|184.7|187.9|184.7|183.6|187|188.5|184.8|177.7|180.1|176.7|176|174.1|178.1|176.9|178.7|175|184.2|176.9|178.4|175|176.5|175.7|178.2||189.3|183.5|183|||183.3|177.7|176|173.5|169|168|168.9|158.5|158.1|157.7|156|155.9|155.9|153.5|149.9|148.6|142.8|148|147.3|150.3|151.7|151.9|151.4|151.5|154.1|152.2|148|152.3|152.5|140.9|144|143.4|137.5|139.5|138.5|141.2|136.9|132.2|132|130.9|131.8|128.1|127.4|128.2|132|131.5|130.8|133.2|138.4|137.3|134.8|137.9|140.3|139.8|138.8|140.5|139.2|137|137.7|141|141.5|141|144.6|146.1|150.4|155.4|157.7|162|155.5|160.7|166.1|171.5|168.3|166.9|172.1|169.2|172.6|173.1|173.8|173.8|174.8|179.2|178.3|178.3||173.6|173.9|170.3|167|161.8|162|163.5|165.5|165.9|169.4|165|169.9|166.3|151.5|150|150|149.4|152|149|152.9|148.5|149.5|148.6|145.7|148|150.3|152|151.4|144.3|142.1|143.2|144.9|145.4|135.3|131.2|132.8|132.9|138.3|139.8|139.6|137.8|133|140|134|133.9|138.5|146.6|147.6|150.2|150.8|153.8|153.7|156.9|158.6|160.4|165.5|162.8|160.5|160.3|155.1|153.3|148.7|145.4|144.5||143.1|145|145.2|153.1|150|147.6|149.9|149.4|150.4|150|150.2|153.5|159.9|167||168.7|164.8|167.2|168||169.7|167.1|165.9|168|169.5|171.8|167.5|171.7|170.8|173.4|171.2|170.8|170.3|168.1|||163.7|161.3|167.9|164.8|164.45
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|808|812.5|799|807.5|791|784|774|777.5|772|763|770|767.5|758|773.5|796.5|791|804|821|816.5|801|796.5|791|789.5|796.5|789|808.5|806.5|830|830|823.5|812|839|836|840|835|831|830|834.5|830|841|847.5|832.5|838|830.5|833|828|828|812.5|813|811|815|807.5|815.5|808|804.5||810.5|808.5|820|||813|818|810|801.5|791.5|783|765|737.5|742|753|747|733|725.5|721|725|700.5|686|714|712|709.5|712|712|711.5|699|711|706.5|696.5|740|709.5|672|660.5|677.5|677|676|681|680.5|666.5|642.5|632|622|613|613|621|620|630|628|634|650|655|647.5|640.5|655.5|656.5|659|635.5|652|696.5|677.5|662|673|691.5|686.5|677.5|677.5|689|708|723.5|712.5|700.5|706|708.5|720|695|699.5|681.5|687.5|680|676.5|686.5|701.5|718.5|723|707.5|698||681|675.5|686|653|642.5|636|644.5|673|684.5|680|659.5|659|638.5|635.5|644.5|647|645|650|666.5|676|693|703|692.5|687|692.5|710.5|707|727.5|717.5|703.5|710.5|708|731|662.5|656|653.5|651|668|682|683.5|672.5|674|669|654|649.5|659|672.5|678|681|682.5|682.5|696.5|718|723.5|726.5|726|738.5|728.5|746|734|728|731.5|733.5|710.5||712.5|712.5|712.5|720|741|736.5|764|756|765.5|768.5|758|779|783.5|744.5||754.5|728.5|727|724.5||713|709.5|689|680.5|679.5|691.5|685|698|695|692|692|697|698|695.5|||710.5|697|696|717.5|715
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|250.1|251.3|249.7|250.7|251.2|248.5|250.2|252|249.3|247.7|245.8|249.4|249.6|253.6|254.9|253.7|254|254.1|259.3|256.3|254|253.4|251|250.8|249.8|256.1|256|259.4|258.9|275.6|272.5|275.2|267.2|270.2|273.3|273.9|276|281.4|283.6|280.2|282.3|281.4|282.8|285.4|287.8|287.8|286.8|281.1|286.5|305.9|310.4|309|308.2|303.3|298.8||302.6|299.4|299.7|||299.6|298.6|299.5|294.9|294|293.5|300.3|297|296.8|298.9|294.8|290.1|290|289.2|284.8|284.6|285.9|283.5|281.3|276.2|272.1|269.9|267.1|265.5|263.8|266.3|264.4|265.6|268.9|270.3|267|267.7|267.7|271.5|270.5|274.5|271.8|261.8|257.3|256.5|255.5|255|252.3|252.4|255.1|251.7|255.3|253.9|256.2|255.5|256.4|259.2|258.1|257.2|250.6|253.9|256.4|254.1|248.4|247.8|252.8|250.3|252.6|261.7|269.4|272.9|274.6|276.9|275.5|276.2|279.6|276.2|273.6|272.8|269.1|266.9|264.6|265.5|265.4|268.6|270.3|270.1|267.7|267.1||261.9|258.6|257.7|257.7|260.5|262|262.8|266|264.9|266.5|266.4|268.5|267.9|268.7|270.4|272|271.2|275.6|279|277.4|282.6|285.4|286.3|280.7|282.5|284|285.5|283.1|277|271|274|273.3|269.1|267.2|267.9|270.5|268.8|270|269.6|274.6|269|266.2|271.6|264.7|263.9|257.2|257.6|260.1|263.5|265.7|269.9|272.4|272.5|271.5|269.8|267|267.5|278|279.2|276.2|278.5|272.8|270.6|271.5||275|275.1|278.9|278|278.4|281|282.8|283.3|285.5|287.5|289.3|287.3|285.2|289.6||287.3|281.6|281.6|283.4||276.4|274.1|283.9|280.5|280.5|281.7|279.2|282.2|280.3|279|276.3|278.2|279.9|279.3|||273.1|272.7|274.6|277.4|278.7
04016|28223|/equities/james-fisher-and-sons|FTSE350|256|253|256.5|255|260|259|263|261.5|258|260|258|260|256.5|259.5|259|260|264|265|262|265|265.5|268.5|254|252.5|253.5|253|270|291|334|325.5|333|330|338.5|339|341.5|347.5|358|351|331|336|322.5|326.5|325|327|335|343|335|357|352|340.5|339|339|330.5|325.5|329.5||308|313.5|318|||306|307|307.5|299|292.5|298|299.5|290|290|288.5|285.5|284.5|277|276.5|273|283.5|285|293.5|298|306|306.5|308|305|287|260|262.5|260|264.5|267|273.5|276|281.5|283.75|285|288|287|291|299.5|297|301.5|299.5|292|293|291.5|297|299|299.5|299.5|307|310.5|314|330|323|328|320.5|323|322.5|329.75|330|330|328|326.5|337|342|347.5|338|347|354|343|348|335|340|332|345|341|337|350|352|340.5|343|332|329.5|340|336||340|343|340|346|348|348|365.75|369|386|398|401|405.75|401|400|402.5|401|406|402|412|406|397.5|401|408|405|400.5|402|400.5|399|399|402|400.5|403.5|406.5|398|395|396|400.5|406.5|400|400|401|403|402|401|401.5|401.5|398|401|415|425|425|425|412|401|401|401|394|390|378|378|377|370|367|368||370.5|374.5|367|375.5|370|370|369.5|370|378|380|358|350.5|350|350||344|344|344|347||325|320|311|281.5|282|282.5|277|279.5|282.5|286|289|293|289|293|||300|303|298.25|301|290
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|111.15|111.85|111.85|113.1|117.9|114.2|115.7|115.75|117|117.55|118.25|119.9|117.9|117.7|114.9|114.5|115.4|113.45|112.45|112.2|113.1|112.1|109.85|108.25|105.45|105.65|104|104.5|107.35|110.75|107.05|113|114.95|117.05|119.1|118.15|117.8|116.5|116.85|115.9|114.7|111.25|108.25|108.8|107.35|113.3|114.45|110.3|113.3|114.35|119.35|120.1|119.7|155.45|160.6||165.95|167.45|167.9|||165|173.95|174.3|172.5|171.5|173.15|175.15|170.15|172.75|172.6|166.95|165.8|168.65|165|164.9|160.35|157.05|157.3|148.8|148.75|148.2|147.9|150.35|144.6|139.1|138.75|137.1|141.95|139.7|133.9|133.95|134.55|134.2|134.2|132|131.35|126.45|126.6|127.5|127.8|126.1|126.75|126.2|128.95|128.35|126.3|130|133.5|136.75|133.85|130.85|137.45|138.6|144.15|138.75|143.15|140|144.3|145.6|149.1|149.7|142.85|144.35|145.55|145.65|147|144.9|132.95|133.4|136.05|139.65|140.65|137|140.45|139.5|137.75|134.25|139.3|140.95|142.55|144.05|145.25|143.25|145.05||139|139.9|133.15|140.75|151.1|149.7|153.4|153.65|149.4|146.45|143.3|146.2|143.95|146|146.8|149.25|150.7|148.5|153.25|157.7|158.1|156.15|153.95|155.3|157.1|157.4|157.4|157.15|153.7|152.6|151.95|151.15|150.15|144.5|141.05|141|138|145.25|147.7|146|146|143.9|144.15|142.6|146.6|143.8|149.75|146.4|147.3|148.4|149.1|147.3|148.25|148.35|148.95|148.65|151|153.9|154.85|155|156.9|152.35|152|153.45||151|148.65|150.45|155.95|160.4|159.25|172.65|163|170.25|174.6|173.25|168.6|164.4|164.55||162.65|159.85|163|162.1||161.05|159.85|162.55|166.05|167.65|165.3|164.25|163.6|166.6|166.35|166.55|166.3|167.55|168.7|||166.05|167.05|171.95|174.15|177.75
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.5|147.6|145.8|142.4|141.8|144.9|148.2|147.7|146.6|142.6|143.8|146.1|147.4|147.9|146.5|146.3|150.1|150.3|149.2|145.7|149.4|151.6|153|150.8|149.8|151|149.3|152.3|153.7|155.1|155.5|158|155|157.5|166.4|171.4|170.7|171.2|170.6|170.2|176.4|168.6|166.9|168.6|169|165.5|156.9|152.5|155.5|154.9|155.3|155.7|158.4|164.4|168.7||172.1|172.4|172.3|||169.5|168.5|170.6|163.9|161.7|158|153|144.8|140.7|142.3|141.5|138.5|142|140.1|138.6|141.6|139.1|141.3|144|143.2|144.7|145|142.9|140.5|144.9|145.9|144.6|152|150.7|149|149.4|154.7|152.7|153.2|155.3|154.6|152.6|144.2|141.9|141.2|138.7|139.3|143.5|142.3|138.8|138.6|144.7|147.2|148.1|146.6|148.6|149.7|153.4|156|149.4|148|148|146.7|147.1|147|155.3|157.2|157.9|154.3|159.1|161.9|161.4|158.4|158.8|156.5|163.2|163|157.6|162.2|161.5|160.3|163.3|161.9|164.1|156.5|156.2|159.8|162|162||155.2|156.2|153.8|154.2|148.1|148.6|153.8|155.2|157.3|163.4|165.6|165.1|162.5|157.2|159.9|164|157.8|153.3|151.2|147.8|144.3|148.1|147.3|143.1|143.6|143.4|143.1|144.8|140.4|135.2|138.3|138.2|138.2|133.6|133.7|132.1|130.6|135.4|138.1|139.3|135.3|135.1|132.4|130.5|128.3|125.7|126.9|126.8|127|129.1|130.4|130|132|134.2|134.4|135.7|136.1|136.2|138.4|138.4|139.9|141.7|140.6|140.3||140.3|141|142|140.3|138.8|139.9|139|135.1|139.2|143.6|219|221|221.4|218.6||220|220|222.4|222.8||225.4|223.4|224.2|222.6|225.4|224.6|224|225|225.4|226|211.8|210.2|214.4|212|||212.4|214.4|200|204.6|200
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1709|1706.5|1682.5|1689|1705.5|1683|1696.5|1681|1650.5|1593.5|1571|1579.5|1541.5|1548|1582|1582.5|1591|1590|1596.5|1628.5|1633.5|1651|1639|1596.5|1600|1607|1581.5|1593|1591|1602|1585.5|1588|1621.5|1627|1622.5|1640.5|1661|1613|1614.5|1586|1577.5|1577.5|1604.5|1578|1612.5|1640|1645.5|1636|1614.5|1643.5|1650|1632|1649.5|1660|1670||1697.5|1709.5|1706.5|||1690|1693|1709|1682|1647.5|1656|1699|1659.5|1645|1627.5|1627|1614|1570.5|1538.5|1544.5|1572|1550|1606.5|1609|1590.5|1546|1570|1532.5|1459|1509|1524|1516|1552.5|1585.5|1533|1540|1574|1544.5|1528.5|1533.5|1565.5|1542|1492|1494|1477|1455.5|1447.5|1446.5|1463.5|1463|1476|1492|1501|1528.5|1519.5|1517.5|1525|1555|1579|1537|1549.5|1559.5|1562|1563.5|1589|1628|1594|1621|1606|1646.5|1680|1690.5|1734|1681|1708|1740.5|1730|1703.5|1711|1748|1750|1767.5|1782|1718.5|1752|1790.5|1630|1626|1615.5||1543|1564|1562.5|1575.5|1582.5|1599.5|1607.5|1636|1651.5|1693.5|1708|1730.5|1727|1725|1764.5|1775|1764|1754|1792|1801|1820|1832|1839|1850|1828.5|1827.5|1842|1838.5|1824|1765.5|1754|1782|1774.5|1711|1698|1707|1660.5|1728.5|1764.5|1755|1746|1722.5|1732.5|1709|1688|1679.5|1689|1698.5|1710|1692.5|1740|1725|1760.5|1771|1745.5|1736|1758|1797|1792.5|1804.5|1804.5|1762|1730|1741.5||1790.5|1801|1861|1909.5|1904|1888.5|1908.5|1889|1907|1928.5|1941.5|1942|1954|1909.5||1943.5|1907|1914.5|1912||1963.5|1929|1923|1921|1956.5|1954|1974.5|1973.5|1999|1956.5|1950|1943|1951.5|1947|||1920|1903|1933|2001|1983.5
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|960|957|957|963|957|954|960|961|956|951|959|955|943|942|942|946|940|943|919|926|939|938|936|931|930|940|928|922|923|917|915|905|886|894|901|896|897|893|890|881|882|870|864|856|864|863|855|853|856|855|843|843|850|851|853||859|855|854|||854|853|858|850|850|842|842|833|830|826|821|817|814|814|811|811|811|814|811|812|817|821|825|813|819|816|818|824|817|805|797|797|792|787|782|791|790|764|755|754|748|753|767|771|765|771|793|805|808|810|805|815|805|811|793|789|784|784|788|802|804|799|798|800|800|802|805|808|805|815|815|829|810|811|807|805|802|803|807|809|806|804|801|799||780|785|784|777|767|765|776|783|783|791|785|791|792|788|791|793|785|789|794|789|791|791|781|784|785|782|785|789|764|759|760|759|759|753|749|751|750|763|765|765|763|759|757|743|741|744|745|745|747|747|753|752|752|755|754|748|741|752|755|752|745|731|727|736||737|723|718|728|733|728|729|709|709|708|711|713|706|703||706|701|708|705||706|701|698|713|710|714|709|717|717|715|712|702|706|704|||702|699|699|711|710
04022|6770|/equities/jp-morgan-emergin|FTSE350|103.6|104|104.4|104.8|105|104.2|103.4|103.4|103.4|101.8|103.6|104.4|102.6|102.4|104|104.4|104.4|104.6|104|104.2|105|105.4|105.2|105.4|104.4|106.6|105.4|104.8|104.2|104.2|103|102|101.6|102.4|102.6|102.6|102.6|102.8|102.4|101.8|101|101.4|100.6|99.5|102|102.6|102.6|101.6|102|102.6|102.6|103|103.8|104.6|105||106.2|105.8|104.4|||103.8|105|105.2|105|104.2|105|103.2|101.8|102.4|102.6|101.8|101.6|100.8|101.2|101.8|101.8|102|102.6|102.6|102.8|103.4|104.4|103.8|103.6|104.6|104.6|104.8|105.6|104.8|102.6|101.6|102|101.2|101|101.8|101.4|101.2|98|97|97.3|96.6|96.6|97.3|98.2|97.4|97.9|99.1|99.2|100.2|99.4|99.7|101.2|100.6|100.6|99.4|100.4|99.5|100.2|102.2|102.2|103.2|101.8|103.4|103.2|104.6|105.8|104.8|106.2|105|106.4|107.2|108.2|106.4|106.4|106.8|106.6|106.6|107.4|106.6|107|106.4|105.4|105|105.4||103.8|103.6|103.8|102|101.4|102.8|104|103.8|104.4|105.6|105.4|107.2|106|106|106.6|106.8|107.8|106.2|107.8|107.6|107.4|106.6|105.4|105.8|104.4|103.4|104.6|106.4|104.2|103.6|103.2|103.4|103.6|101.4|100.8|101|100.4|103.8|104.8|104.6|104.4|103.6|104.2|102.8|102.4|102.6|104.4|105|105.4|107|108|108|108.4|108.4|108.2|107.2|107|107.2|108.2|107|107|104.2|102.6|104||106|104.6|104.2|104.4|105.6|104.4|104.4|103.4|103.6|103.6|101.4|102.4|102.4|102.8||103.6|104.2|103.6|103.2||103.6|103|102.8|102.4|103|104|104.2|104|105.8|105.8|105.4|105.8|107.4|108.6|||107.6|107.2|107.8|109|108.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|894|890|898|896|920|928|932|932|932|932|936|938|922|926|930|928|930|932|928|936|934|932|932|926|916|922|928|924|928|926|920|926|916|920|908|912|906|910|914|914|922|926|918|918|930|936|930|922|924|922|922|928|932|934|934||938|938|930|||918|924|922|916|916|912|906|902|902|908|906|906|908|904|896|876|862|858|856|854|856|858|858|852|856|860|860|856|856|856|854|850|850|842|842|838|836|824|828|826|822|822|832|842|848|860|864|864|868|864|866|870|870|866|856|858|856|856|856|854|854|864|866|870|868|872|870|874|876|882|878|902|866|862|860|858|852|844|846|838|838|834|834|830||830|828|840|824|822|822|828|826|826|830|830|832|840|840|840|836|836|838|840|836|842|842|844|850|848|848|854|854|822|820|822|822|822|818|810|810|816|826|826|824|828|818|824|800|798|798|808|816|816|818|822|820|826|828|830|826|832|836|834|832|830|824|824|824||820|814|812|812|810|806|802|800|802|800|794|796|790|788||790|788|786|792||786|778|780|780|776|774|772|772|778|778|780|782|790|784|||782|774|776|774|780
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|538|532|532|531|535|535|542|546|546|537|534|535|525|519|521|520|519|519|514|512|519|521|518|512|511|506|502|504|503|503|508|501|503|504|499|493|492.5|498|501|500|505|497|494|492.5|507|509|501|493|488|481.5|475.5|478.5|481|485|487.5||490.5|488|482|||478.5|478|482|477|478|479.5|477.5|477|476.5|476|477|478|479.5|470.5|473|476|477|474.5|476.5|477.5|480|482|481|478|478|478|473|478|471|468|468|474|466.5|466|471.5|472|468|455|445|440|441|438.5|444.5|442.5|441|444|452|454|459.5|455|459|465.5|457.5|460|451.5|453.5|455.5|449|453|458.5|460.5|466|475|473|476|475.5|475|484|485|487|488.5|491|479|482|479.5|480|485.5|486.5|484.5|484|483|477|470.5|471.5||464.5|465|470|461|455|455|456|460|465|467.5|471.5|477.5|471.5|473|476|475|472|475.5|482|478|479|479|476.5|477|479.5|478|481|489.5|480|474|478|484|482|478.5|476|477.5|469|485|487.5|492|489.5|488.5|488|475.5|482|479.5|493|501|500|497.5|504|504|513|516|509|500|493|501|511|503|498.5|485|475.5|480.5||485.5|487|484|488.5|494.5|489|489|483|481.5|477|472|470|465.5|468.5||464|461|457.5|452.5||454.5|461.5|462|469|464|465.5|465.5|467|469|464.5|467|462.5|460|457|||453.5|461.5|466|468.5|468
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.5|90.7|91.65|91.8|88.5|86.35|90.4|90.75|90.95|86.95|85.05|84.7|81|82.65|85.3|87.5|89.35|90.75|82|81.8|82.95|83.75|83|83.2|83.75|86|79.4|79.35|78.5|80.7|79.6|81.5|78.7|79.05|79.35|78.65|78.05|76.75|74.8|75.25|75.95|75.35|75.85|73.5|77.55|78.4|77.3|77.4|77.45|75.55|88.5|86.05|89.7|89.25|90.4||93.4|92.55|93.3|||91.75|90.3|90.65|88.15|86.75|87.1|87.45|80.5|81.35|84.4|83.9|83.85|84.3|84.25|83.25|83.15|82.3|83.6|80.95|81.5|84.15|82.6|82.9|82.05|86|86.45|83.8|86.65|86.3|82.05|82.05|84.85|82.1|81.25|81.2|84|84.05|79.65|78.5|78.7|75.55|73.75|73.75|73.9|79.8|80.45|80.45|78.1|78.75|87.3|84.5|88.75|89.7|88.95|86.5|88.9|87.35|90.7|94.4|95.45|96.1|96.05|95.2|96|95.65|97.2|96.55|95.95|96.35|96.55|99.9|99.65|97.7|98.35|96.25|93.5|96.15|97|98.15|98.5|98.55|99.5|98.7|96.9||94.95|94.4|95.55|94.35|94.15|97.05|98.95|98.95|100.1|101.2|103.8|106.8|106.9|101.2|103.4|104.7|106|108.7|111.9142|111.3298|111.8168|112.0116|105.2909|104.6091|101.9793|102.7585|105.8753|104.0247|100.3234|98.9598|100.226|101.4923|101.2001|98.278|97.4014|97.6936|96.4761|99.4468|105.5831|105.1935|104.8039|105.0961|106.3623|103.7325|103.0507|101.7845|101.6871|105.2909|106.1675|106.3623|106.1675|108.1156|108.4078|106.1675|107.6285|107.6285|108.6026|107.5311|112.109|110.7454|109.9662|105.6805|106.6545|103.9273||105.1935|106.7519|110.648|114.9337|114.7388|116.7843|117.7583|114.7388|115.5181|118.0505|119.8037|121.9466|123.2128|124.5764||124.6738|123.3102|124.8686|126.0374||126.6218|126.7192|126.427|129.4465|128.5699|128.2776|128.1802|131.8815|129.9335|129.9335|130.9075|130.3231|130.3231|129.5439|||128.2776|125.94|126.6218|130.1283|131.9789
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1037|1039|1071|1049|1066|1071|1071|1090|1096|1072|1067|1086|1103|1114|1125|1112|1101|1101|1059|1084|1120|1111|1102|1109|1101|1110|1120|1113|1143|1179|1151|1154|1135|1147|1140|1091|1086|1070|1054|1031|1045|1016|1000|996|1004|992.5|1020|1017|1040|1022|1044|1035|1051|1047|1095||1119|1131|1135|||1104|1104|1093|1080|1080|1056|1021|965|970.5|970|966|953|954|940.5|940|950|965.5|975|953.5|936.5|944.5|959|980.5|983.5|990|1007|999.5|982.5|1001|955|1232|1225|1194|1177|1166|1180|1140|1112|1122|1107|1103|1089|1104|1087|1110|1106|1098|1090|1097|1103|1123|1146|1131|1138|1100|1140|1126|1130|1112|1114|1149|1125|1161|1159|1216|1237|1229|1243|1215|1210|1229|1266|1217|1245|1235|1240|1228|1231|1229|1231|1225|1215|1227|1235||1186|1177|1202|1181|1162|1204|1205|1240|1255|1274|1285|1294|1282|1274|1275|1301|1295|1297|1296|1310|1271|1299|1270|1311|1303|1286|1329|1367|1286|1276|1308|1300|1277|1245|1240|1235|1225|1236|1240|1239|1232|1232|1247|1228|1242|1273|1279|1310|1324|1337|1417|1380|1364|1347|1361|1284|1296|1270|1298|1292|1313|1300|1282|1266||1262|1236|1259|1292|1299|1224|1232|1224|1238|1215|1221|1244|1254|1240||1267|1260|1258|1236||1240|1244|1225|1223|1246|1243|1213|1274|1385|1382|1391|1377|1359|1348|||1343|1324|1359|1333|1382
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|225.5|226.9|225.9|227.5|229|226.1|227.6|229.2|227|223.9|226.1|232.4|234.5|233.7|230.5|229.8|229.3|226.1|224.9|223.9|222.6|227.6|225.1|218.5|215.8|220.8|217.8|219.9|217.8|217.3|210.1|214.6|216|220.4|221.5|220.9|225.1|221.8|225.5|223.1|221.4|218.1|219.8|215.2|216.2|214.9|218.5|217.7|224.6|226.1|231.1|229.3|233|234.8|238.6||243.3|246.1|246.8|||246.8|244.9|247.6|241.7|239|244.2|243.5|227.8|229|232.1|232.1|227.7|225.3|223.2|224.8|224.6|219.4|220.1|220.1|218.7|219|214.6|214.5|230.6|232.1|233.2|228.8|234.8|235|229|226|227.3|220|217.9|218.8|222.5|214.9|211.9|209.8|204.3|204.6|203|201.7|202.1|204|201.2|202.9|204|207.2|208.5|206.9|209.9|212.4|217.8|215|217.3|215|212.7|213.8|216.5|223.3|219.6|220.4|223.9|218.7|220.4|220.4|215.7|206.8|235.6|236|232|233|231.8|230|226.1|225.6|227.7|227.6|231.7|232.7|234|231|236.6||227.1|228.8|230.4|230.1|226.6|227.2|229.3|233.2|234.4|233.7|235.1|239|237.9|237.2|240.5|241.2|242.1|243.1|246.2|245.7|247.1|252.3|250.4|247|243|243.3|245.9|248.3|240.2|232.7|234.7|233.7|234.8|226.9|225.6|224.1|218.1|227.8|232.1|232.6|231.7|229.7|232.2|230|225.6|225|227.2|226.6|233.2|234|233.3|236|238.2|239.1|238.2|237.7|240.7|239.5|239.1|238.1|238.9|234|231|234||231.2|233|240.5|246.8|241.6|240.5|244.2|241.4|242.3|249.9|250|253.3|253.2|255||252.9|248.3|251.3|257.2||257.5|256.2|256|255.5|257.3|257.3|257.2|258.1|262.6|261.5|260.9|254.2|252.8|251.8|||245.7|246.4|257|260.5|261.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|640.5|615.5|606|608.7999|617.7252|595.6468|590.9493|601.7536|629.469|630.8783|621.0135|619.1345|611.6184|607.3906|611.6184|615.3764|613.9672|612.5579|580.6147|582.9635|582.4937|593.7678|592.8283|592.3585|598.9351|599.4048|586.7215|587.661|582.4937|577.7962|575.4474|572.6289|559.9456|570.2801|551.49|549.611|566.5221|565.1129|552.4295|557.5968|563.7036|561.8246|553.369|560.8851|568.8709|576.8567|560.4153|559.9456|563.7036|569.3406|591.419|584.3727|591.8888|580.6147|584.3727||586.2517|579.6752|577.3264|||573.5684|570.2801|578.2659|569.8104|573.0987|568.4011|581.0845|605.0419|609.7394|604.1024|604.1024|609.7394|610.6789|590.0098|587.1913|586.7215|586.7215|589.54|608.7999|618.1949|620.074|624.3017|611.1487|604.1024|600.8141|592.8283|581.5542|594.2376|607.9134|597.7668|577.0325|579.2382|535.1226|529.8287|519.6821|519.6821|521.8879|510.859|501.1536|495.8597|495.4185|494.0951|489.2424|483.9485|505.5651|494.9774|493.2128|485.2719|482.1839|476.89|477.7723|493.2128|498.5066|510.4179|501.1536|511.3002|509.0944|489.6835|497.1832|506.8886|520.5645|519.241|521.0056|530.711|532.4757|539.9753|545.7104|547.0338|541.2988|528.5053|539.9753|539.093|528.5053|529.3876|519.241|507.3298|504.6828|505.5651|515.7117|503.8005|508.2121|505.124|498.0655|502.477||494.5362|487.9189|485.2719|479.5369|483.9485|493.6539|505.5651|502.0359|511.7413|507.7709|512.1825|523.2114|521.4468|528.9464|516.1529|511.3002|508.2121|505.124|525.4172|526.7406|539.9753|546.1515|554.5335|534.6815|521.4468|524.976|528.9464|531.1522|520.5645|540.8576|538.2107|542.6223|536.0049|525.8583|515.7117|514.3883|502.9182|501.5947|505.5651|512.6236|509.9767|507.3298|508.6532|505.124|478.2134|474.6842|481.7427|494.0951|490.1247|494.5362|497.1832|495.4185|490.1247|493.6539|503.3594|517.0352|545.7104|544.8281|549.6808|551.0042|555.857|550.1219|546.5927|548.7985||544.8281|547.0338|548.3573|548.3573|551.0042|558.5039|558.9451|552.7689|551.0042|544.8281|543.9457|536.0049|531.5934|534.2403||526.2995|526.2995|538.2107|541.74||540.4165|532.4757|506.8886|506.0063|504.2417|510.4179|499.8301|491.4481|481.3015|477.3311|483.0662|496.742|491.4481|499.8301|||491.8893|487.0366|484.3896|479.0958|487.4777
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|622.2|616.8|619.2|624.6|624.2|626.8|632.4|624.6|626.8|616.2|620.6|627.4|619.6|613.2|619.4|623|623.8|629.6|645.8|645.4|645.2|645.4|644.2|635|630.8|641.8|628.4|650.2|660.4|666.4|659|651|654|669.6|664|667.6|660.4|654|656|641.6|648|640.6|640.4|641|668.4|676.4|684.8|684.6|690.4|697.2|699|695|696.4|697.2|708.6||704.8|716.4|723.6|||719|720|725.2|708.2|706.2|712.6|708.2|663.2|654.4|654|643.8|647.2|642.4|637|627.8|633.6|624.2|628.6|622|631.2|626|631.8|645|639.8|655.8|653.4|640.2|642.8|644.4|605|599.8|602|601.2|604.6|596.8|616.4|605.2|573.6|569|562.4|563.8|562|559.4|570|570.6|571.4|570.8|582.4|598.6|596.2|592|600|609.2|602.6|581.2|590.4|585.4|584.4|574.6|583.2|589.8|574.8|579.2|605.2|602|607.8|611.2|606.4|582.8|574.6|592.8|600.4|581.6|576.4|579.6|577.4|577|585.2|575|582.8|591.6|602.6|599.4|596.2||586.2|587.6|597|582|570.2|585.8|594.6|602.4|614|622.8|625.4|641|636.4|637.6|635.4|638|638.8|635.2|642.8|647.4|642.4|654.4|660|653.8|651.8|658.8|661.8|661.4|614.4|607|609.6|609.8|604.2|582|566.6|572.2|572.6|597.6|597|588|574.2|570|576.2|565.8|563.4|559.6|565|571.8|580.2|578.2|590.4|583.8|593.8|597.4|608.4|613.6|621|625.2|631.2|623.8|625.6|607.2|602|605.4||599|614.4|624|636.2|631.4|628.2|620.6|628.4|634.6|620|614.4|626|636.6|644.6||665.8|656.8|657.2|656.4||674.2|656|652.6|644|644.6|641.8|637.2|637.4|646|651|647.4|638.8|642|639|||638.2|617|629.2|630.8|621.2
04030|14058|/equities/law-debenture-corp|FTSE350|774|777|774|782|783|783|783|788|792|787|787|800|790|782|783|781|778|778|770|771|774|772|771|766|764|775|771|774|774|781|772|782|778|785|790|786|786|779|773|767|765|763|764|754|771|775|775|772|783|790|789|793|797|793|796||801|800|795|||796|795|805|795|798|801|800|783|793|797|790|792|795|787|788|782|780|784|789|789|788|790|785|786|795|796|785|797|793|779|771|778|773|771|778|782|778|747|739|735|721|722|728|729|734|732|743|760|772|765|770|786|783|786|773|781|774|779|784|790|809|805|802|806|809|817|820|820|814|813|826|826|811|812|805|807|803|800|803|803|804|799|802|797||788|787|789|778|775|780|788|790|792|799|800|808|809|801|800|803|795|797|809|815|813|818|812|813|812|806|810|811|779|775|783|786|784|766|761|753|741|767|769|772|767|757|765|749|746|752|763|778|783|789|798|797|804|799|801|802|800|800|804|804|805|787|789|800||806|802|805|817|819|820|814|812|815|816|815|815|817|821||821|810|817|816||824|818|817|820|821|821|823|825|827|822|821|815|815|809|||801|788|790|802|802
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|247.1|243.9|245.7|245.4|248.4|246.7|249.6|244.8|243.3|245.4|242.9|243.1|242.1|239|240.3|241.3|242|241|240|241.4|238.7|240.2|237.4|235.2|230.8|235.5|233.8|241.3|244.1|251.5|249.3|253.5|250.9|255|256.3|253.8|255.5|252.7|253.4|250.2|250.6|246.7|244.9|240.6|247.5|252.5|251.3|247.7|249.4|250.7|250.6|243.8|246.2|244.4|248.5||251.1|251.3|251.3|||250.1|248.6|251.2|245.7|244.9|246.5|245.9|241.9|244.7|240.3|240.9|239.7|235.7|228|227.4|227.5|229.3|228.5|225.2|228.1|229|227.6|227.6|229|232|229.6|226.1|229.1|226.8|225.1|220.5|222.9|220.7|221.8|222.1|222.7|222.5|214.8|211.4|209.5|207.5|208|206.7|205.8|208.2|208.2|211.8|215.1|217.2|218.3|216.3|220.9|220.1|219.1|214.3|217.1|210.4|209.6|212.9|215.7|222.5|221.8|223|225.2|224.1|226.5|229.1|230.5|226.4|224.9|229.3|227.3|224|220.5|220|216.6|213.6|213.9|216|216.3|218.6|218.7|219.5|220.3||212.7|214.4|220|218.8|217.3|218.5|220|222|226.1|233.1|230.1|233|228.9|227.6|228.8|228.3|226.2|224.7|230.4|233.4|234.4|237.6|236.6|235.2|233.8|231.7|234.9|236.8|226.6|223.9|223.8|227.5|228.9|226.4|222.5|220.8|218.7|223.6|228.4|229.3|227.3|224.4|227.7|226.5|224.9|223|223|225.5|229.2|228.8|230.4|232|238|235.7|240.4|239.4|238|238.9|240.3|234.4|236|228.8|228.1|230.3||228.1|228|229.6|237.5|236.6|235.2|232.8|230.4|230|232.7|230.8|229.7|226.1|226.1||228.3|224.1|231.6|227.8||234.1|235|253|251.4|254.8|254.1|253.8|253.3|252.4|249|250.1|249.1|246.9|248.5|||242|234.8|237.1|238|238.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|49.39|49.57|49.33|49.26|49.55|49.05|48.55|48.6|48.4|47.8|47.4|47.37|46.57|46.58|46.31|45.91|45.49|45.95|43.29|43.65|42.88|43.2|41.58|41.44|41.19|41.4|41.4|41.52|41.58|41.88|41.89|42.31|42.33|42.53|43.02|42.28|42.1|41.52|42.16|43.06|43.42|42.66|42.5|42.27|43.12|43.83|44.98|45.24|46.99|47.6|47.56|47.26|47.56|47.45|48.07||47.71|47.97|48.13|||48.05|47.19|47.47|46.73|47|47.02|47.54|46.19|45.9|46.12|46.34|45.72|45.8|45.01|45.13|44.49|43.47|43.45|42.45|42.05|42.48|42.34|42.3|42.55|43.05|43.38|42.77|43.09|42.26|42.02|41.75|42.28|41.99|42.05|42.13|42.44|41.77|40.15|39.94|40.03|39.76|41.17|41.46|40.58|41.41|41.59|41.88|42.85|43.8|43.51|43.23|43.42|43.27|43.37|42.11|42.62|42.17|42.46|42.81|43.27|44.37|44.26|44.57|44.92|44.75|45.34|44.42|44.56|42.9|42.16|43.2|43.23|42.6|42.48|41.58|41.34|41.03|41.49|41.76|41.98|42.12|42.35|42.83|42.91||41.8|42.13|41.87|41.73|42.09|42.24|42.41|42.09|42.48|42.84|42.95|43|42.78|42.69|43.17|43.14|42.92|43.26|44.34|44.94|45.12|45.05|45.33|46.09|46.05|45.85|46.34|46.7|45.69|44.84|44.36|44.73|44.52|43.37|43.05|43.09|43.3|43.83|43.88|44.23|43.59|42.77|42.65|42.5|41.96|42.32|42.91|43.74|44.81|45.04|45.05|44.95|45.28|45.3|44.98|45.27|45.33|45.51|45.17|44.73|45.45|44.66|44.17|45.22||45.51|45.83|46.77|47.59|46.94|46.72|46.51|46.3|45.7|46.27|45.56|45.88|46.17|46.13||45.81|45.35|45.98|47.68||48.2|48.82|48.6|48.23|48.91|48.86|49.01|49.26|48.83|48.45|48.94|48.51|49.88|49.43|||49.02|48.43|48.1|48.23|47.67
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|9400|9450|9400|9396|9368|9318|9264|9300|9252|9042|9070|9016|8876|8912|8934|8900|8922|8844|8780|8844|8864|8888|8904|8862|8824|8884|8836|8792|8862|8822|8826|8876|8914|8942|9002|8914|9070|9086|9070|9136|9206|9140|9164|9152|9224|9210|9184|9140|9092|9020|9008|8980|9010|9024|9140||9274|9294|9308|||9284|9256|9282|9246|9274|9200|9300|9322|9248|9150|9100|8982|8922|8940|8990|8992|8906|8910|8914|8898|8858|8886|8868|8682|8646|8550|8416|8386|8322|8448|8554|8536|8514|8454|8314|8294|8360|8362|8280|8244|8208|8306|8284|8248|8184|8228|8226|8074|8194|8222|8212|8292|8266|8258|8154|8186|8080|8050|8138|8180|8234|8240|8264|8296|8306|8378|8340|8376|8420|8390|8342|8366|8248|8334|8300|8264|8176|8264|8158|8168|8176|8178|8196|8200||8182|8172|8128|8042|8068|8038|8076|8158|8200|8290|8270|8354|8254|8274|8206|8138|8188|8286|8346|8462|8528|8476|8468|8398|8346|8312|8422|8400|8308|8300|8290|8092|7986|8004|8080|8090|8086|8204|8240|8252|8366|8320|8390|8358|8414|8422|8446|8540|8636|8646|8720|8766|8658|8702|8678|8650|8740|8742|8774|8662|8494|8458|8550|8480||8484|8338|8302|8478|8472|8436|8364|8244|8472|8456|8554|8504|8458|8380||8358|8370|8318|8370||8346|8084|7986|8092|8032|8084|7952|7930|7902|7868|7958|8020|7978|7928|||8022|7888|7852|7740|7868
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|192.2|190.7|191.7|192.7|192.4|196|194.3|192.5|191.1|185.8|183.4|182.8|180.4|181.8|185.5|188.7|188.4|186.3|187.8|189.7|188.5|188.1|188.8|185.9|185.4|188.5|186.2|187.7|188.2|188.4|186|188|188.7|193.7|192.3|192.3|188.8|186.7|186.1|182.3|184.6|183|182.5|184|192.3|193.4|190.4|186.3|184.1|184.3|185.1|183.8|185.4|187.4|190||191.5|193.7|194.8|||194.3|192.6|193.9|188.2|196|197.4|200.8|192|189.4|191|188.8|191.6|192.9|188.2|183.1|183|180|186|181.6|185|184.3|183|180.6|177.7|184.1|181.2|179.7|183.8|187.5|174.6|175.7|176.5|173.1|172.9|173.3|179.8|177|166.7|165.4|162|162|159.4|156.4|161|161.1|162.3|163.2|168.9|174.1|172.9|171.6|174.4|176.7|173.7|170.1|169.7|169|164.7|165.4|168.9|172|167.9|170.9|175.1|175.1|176.5|176.5|177|170.1|170|174.8|178.8|175.2|174|174|173.2|173|175.7|173.2|175|176.8|181.2|183.2|182.8||179.1|178.5|178.8|174.5|170|174.8|177.4|179|178.2|180.1|181|186.3|185.1|184.6|184|186.4|184.4|181|181.8|184.8|183.1|185.6|186|184.8|183.1|183.6|185|183.7|171.8|169.9|173.9|174|173.4|167.2|165.1|164.1|164.4|170.1|170|167.8|165.4|163.5|167.6|162.7|161.8|161.8|167|170.6|173.4|174.3|177.7|175.7|178|178.5|183.6|186.3|186.6|188.3|190.6|188.3|185.8|179.9|180|174.6||172.6|174|178.5|188|186|185.5|183.9|187.9|189.6|189.8|186.6|189.1|187.6|185.9||192|190.5|190|190||192.6|187.5|186|184.6|184.6|185.1|184.3|182.2|184.8|185|184|183.5|184.2|182.7|||180.2|173.7|176|176.7|175.6
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|230.6|231.6|232.1|231.7|232.9|230.2|230.7|231.6|229.6|228.5|227.1|226.6|224.7|222.9|221.5|224.6|224.6|226.4|225.4|225.3|224.3|224.3|223|219.7|216.6|221.3|218.9|219.7|220.1|220.6|218.8|220.6|219.4|224.1|229.7|226|226.8|225.6|224.6|221.4|222.4|218.4|218.2|217.4|220.7|222.5|222.5|219.9|224.5|226.3|227.4|225|224.6|221.6|224.2||222.4|224.7|225.1|||223.7|221.7|222.5|219.4|218.9|219.4|218.8|216.6|216.7|215.6|212.9|211.3|211.3|207.3|208|211.2|209.2|210.4|204.8|204.5|204|203.1|203.2|203.6|206|205.2|203.2|204.4|202.8|207.6|203.6|205.9|204.2|203.7|204.6|202.6|204.2|198.45|198.2|197|192.8|195.7|192.3|193.55|195.1|193.2|198.45|199.8|198.3|198.8|196.4|201.4|201.1|197.85|193.55|194.8|191.55|190.45|193.05|194.55|197.3|196.5|203|207.1|204.3|202.8|201.3|202.7|199.4|198.5|203.4|203.9|202.2|199.5|198.25|193.6|193.8|191.75|191|190.35|190.85|191|189.85|189.9||185|186.2|185.7|183.55|183.65|185.1|187.05|188.45|188.4|194.5|195.6|198.15|196.05|196.15|198.2|198.1|194.05|192.6|196.45|200.6|201.7|202.3|204.5|201.4|201.4|201.9|204.9|199.35|191.4|188.85|191.75|194|190.35|186.35|185.7|184.45|183.05|187.9|193.55|194|191.4|190.65|193.15|190.95|189.55|189.75|191.7|194.25|195.1|196.65|197.25|200.7|202.1|202.3|201.3|201.7|201.2|204|203.4|201.8|204|198.8|198.2|198.3||198.35|192.05|194.3|200.1|201.1|201|199.35|196|196.8|200.2|199.15|200.3|199.65|199.3||202.9|199.05|204.2|202.8||205.1|202|201.6|199.75|202.3|200.1|199.5|199.6|199.85|195.9|200|195.1|195.55|194|||190.1|189.85|191.65|193.2|198
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|249.7|254.1|255.8|255.6|249.7|249.2|250|249.4|248.8|244.6|241.8|245.6|243.5|241.2|240.1|244.2|239|240.1|237.9|236.1|238.6|234.3|232.7|232.1|228.8|232.1|229.7|230.2|231.7|234.4|232.8|237.8|235.1|237.1|233.5|229.4|232.7|228.8|230.6|226.7|226.2|225.4|227|221.9|222.8|224.5|223.1|220|224.2|224|227.7|222.9|231.5|230.6|229.3||232.6|231.8|234.1|||234.3|233.6|232.3|231|231|228.1|226.3|222.4|216.6|219.9|218.7|220|216.3|216|213.2|212.2|210.2|214.1|207|217.3|215.8|216.8|215|212.1|217.6|219.8|217.7|225|224.1|217.6|216.7|219.1|217.3|217.5|219.8|228.9|225.4|220|219.5|220.7|220|217.3|213.2|215.5|218.6|213.4|215.2|214.3|222.2|224.3|220.6|228.7|226.9|229.9|226.1|232.6|219.6|217.7|220.3|222.9|223.5|220.1|216.4|217.7|216.9|215.7|214.7|220|214.5|213.2|214.8|213|210|209.2|209.6|205.9|203.5|204.2|205.5|208.9|211.2|211.8|211.4|208.1||203.6|207|207.6|203.1|202|205.2|208|210.5|212.1|214.3|214.2|216.3|220|216|220.3|218.2|216.3|216.5|225.7|238.8|236.8|234.9|239.2|234.3|233.3|237.1|238.3|236.9|230|233.6|236.2|237|238.6|235.5|225.3|221.7|218.2|218|220.3|220|218.5|216.8|218.1|214.4|215.3|213.5|214.3|219.6|218.7|221.3|224.6|227.3|225.8|224.4|227.8|229|228.3|226.3|224.8|221|224|221|219.6|223.2||220.8|219.8|219.1|222.7|225|217.9|210.6|210.7|210.4|212.7|211.8|211.5|208.4|211.2||214.9|209.8|214.4|210.9||227.2|223|224|217|215.6|212.5|206.2|208|208.2|210.7|207.5|206.8|210.4|209.6|||210.6|215.9|221|220.1|235.4
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.9|245.9|244.6|247.1|250.8|246.3|242.8|244.3|240.8|239|230.2|234.4|236.8|240.7|239.8|238.9|241|239.2|242.9|241.9|238.5|237|231.7|234.9|234.3|239.3|237.8|237|241|245|240.9|240.9|241.7|247.3|254.7|255.3|255.9|260.4|255.8|249.3|251.2|250.5|254|253.5|259.6|260|262|263.3|277.7|286.3|290.5|284.2|284|282.5|276||272.4|272.4|272.6|||272|270.4|271.4|264.5|261.6|261.5|265.3|264.6|263|265|260.2|257|257.8|251.9|253.9|254.4|251.5|253.6|252.1|249.6|248.8|248.8|251|252.3|252.5|255.3|255.2|255.1|253.5|251|246.4|244.1|244.1|225.2|219|222.5|222.9|224|216.8|214.5|214.5|214.4|215.1|217.5|217.1|214.3|217.8|221.5|222.2|219.3|215.4|220|221|225.4|221|230.4|227.4|225.1|228.4|233.3|236.6|235.3|236.9|235.9|235.6|236.9|236.1|231.1|228.5|222.5|219.7|218.9|221.1|222.7|220.5|221.9|220.5|223.5|223.8|227|228.2|226.8|224.2|222||217.1|214.9|215.3|217.7|219.5|221|225.8|231.6|221.6|204.7|202.3|205|204.3|204|203.1|206.3|205.6|206.4|207.2|206.3|205.9|207.3|205.7|202.1|205.8|204.3|204.8|204.9|202.1|194.5|194.9|196.85|198.15|193.65|192.7|191.5|185.85|192.65|192.2|195.75|192.7|190.4|190.95|188.5|188.15|185.1|188|187.65|187.05|188.5|190.4|191.35|192.2|189.15|187.8|188.25|190.25|189.75|187.6|187.9|186.05|181.8|178.6|181.1||179.5|181.3|184.75|163.6|162.75|161.55|161.95|163.85|164.9|166.45|167.7|167.9|167.05|168.2||164.75|161.8|163.4|164.55||164.35|163.85|166.7|164.5|164.65|163.9|162.6|164.95|169.25|168.65|167.25|165.8|165.8|165.3|||162.6|163.7|163.55|166.05|167
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|265.8|290.6|298|302.4|304|302|307|305.8|305.6|300.2|306.6|307.2|299.4|300.8|303.8|297.6|299|298.8|300.6|296.6|295.8|290|280|281.8|276.2|282|280|283.2|288.8|291|289.4|294|292|280.6|281.2|280.8|278.6|272.8|269|267.2|270.8|262.8|258.8|250.2|260.8|263.6|261.8|256.2|260|261.6|268.6|266.2|267.6|265.6|274.4||279.4|283.4|283.2|||279|278|277.4|271.6|271|269.8|268.8|249.6|247|253.2|249.4|246.8|247.4|248.2|245.4|250.8|249.8|250|238|236.2|233.8|234.2|233.2|230|236.6|232.4|222.4|233.2|225|215|213.4|217.6|213.4|215|217.2|214.6|217.2|211.6|205.8|209.8|207|202.6|202.6|200.8|206.2|202.8|208|205.4|198|204.6|210.8|217.6|220.2|229.6|222.8|230|235|236|238|248.6|252.8|245|249|253.4|259.4|273.4|278|272.4|260|270|270.8|272.2|266.6|266.2|267.8|264|266.4|261.2|270|272.4|275.2|275|275.4|268.4||261.6|262|265.8|262|263|262.6|263.2|257.6|258|256.6|258|262.2|267.6|263.4|267.6|272.6|266.4|261|268.4|268.6|276.2|279.2|278.6|281.2|276|272.2|275.6|276.4|258.4|250.2|256.6|258|260|242|237.4|236.6|234.2|240.2|245.4|244.6|240.6|234.4|239.2|230.4|231.6|239.4|249.2|262.4|267.2|259|262|276|274.6|284.6|293.2|293.6|295.6|295.6|291.8|293.8|298.6|293.8|303|299.8||293.8|299.2|300.4|314.4|305|299.2|297.2|290|287.6|293.6|289.8|287.2|285|272||298|287.6|295|298||300.6|298.2|306|303.2|306.8|311.6|312|324.6|333|325.4|326.6|318.8|311.2|310.2|||300.8|299.6|310|312.4|313.2
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|29.05|28.65|28.3|29|29.3|29.45|29.85|29.85|29.4|29.05|29.25|29.45|29.25|29.5|30.2|30.8|31.5|31.4|31|30.65|30.95|31.15|30.9|30.65|31|32.05|31|31.8|31.8|31.5|30.5|32|31.35|31.5|31.85|31.8|32.5|31.95|32.85|32.8|33.3|33.3|33.15|32.9|33.45|33.65|34.1|34|34.9|35.4|34.25|33.95|33.85|33.4|33.7||33.8|33.4|33.9|||34.3|33.45|34.6|32.45|33.8|31.7|30.1|28.25|29.3|29.45|29.85|28.7|29.7|29.75|30.95|30.3|29.85|31.8|32.2|32.25|32.75|32.9|33.8|33.3|34|32.65|32.5|30.55|30.55|28.55|29.1|29.75|29.75|29.95|30.9|31.4|30.5|30.1|29|28.5|28.05|28.5|28.8|28.5|28.7|28|28.15|28.35|29|29.15|28.4|29.1|27.6|28.85|27.95|27.9|28.8|28.15|28|29.75|30.4|30.15|30.1|30.35|30.55|31.4|32.3|31.05|30.05|29.6|29.65|30.4|30.3|30.35|30.8|30.9|30.1|30.2|31.2|31.15|31.15|31.95|32.85|32.75||33.3|33.3|33.3|32.35|31.5|31.45|32.15|32.05|32.25|31.85|31.3|31.15|31|30.6|31|31|30.05|30.4|30.8|31.5|31.4|31.85|32.25|31.85|32.85|32.75|31.95|32.6|32.05|31.2|30.35|30.75|30.35|29.6|29.5|30.3|30.05|30.9|31.4|30.7|29.4|30.4|28.4|27.45|27.25|27.9|28.8|29.05|29.55|29.8|30.25|30.5|31|30.8|30.05|29.75|30.2|30.1|30.65|30.85|30.5|30.45|31.6|32||32.3|32.65|33.05|33.7|33.65|33.75|34.15|35.15|34.8|37.15|36.5|36.55|37.1|36.35||35.6|34.85|35.15|34.95||34.8|33.4|33.05|33.4|33.45|34.35|34.55|35|34.7|34.9|35.1|34.95|33.9|34.9|||35|34.3|33.6|35.5|35.86
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||501|501|500.5|500.5|500.5|500|500|499.4|499.6|493.4|493.4|495.4|497|497.2||498|498.4|499|499||498.8|498|497.6|499.4|499.6|500|501|499.2|499|499|499.6|499.6|499|498.4|||498.4|497.6|497.2|497.8|497.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|618|615.6|615.2|609.2|610|599.8|602|617.4|632|636.8|640|625.8|635|622.8|617.2|622.8|616.2|614.4|609|613.6|618.6|610.8|610.8|602.4|589|594|603|595|596.4|591.4|584.2|581.8|578.8|590.8|594|588.6|581.4|581|591.4|584.8|589.8|577.4|579.4|570|582.4|582.6|584|571.8|580.6|581|581.4|557.4|556.2|547.4|559.2||567.4|570.6|569.6|||566.6|566.6|562.2|558.8|555|550.2|563.2|568|563.2|568.4|559.4|549|541.4|536.2|527.4|533.8|518.6|523|518.4|515|517|520.4|516|514.2|517.4|522|522.6|532.6|532|530.4|515|516.6|511.2|506.8|507|489.8|487.9|482.5|467|466.7|463.6|467.6|467.2|466.4|458.6|456.7|460.7|462|473|478.5|478.1|481.5|473.3|469.4|454.6|456.5|447.4|446.8|451.8|463.4|469.2|474.9|473.9|474.3|472.4|468|471.6|486|494.9|500.4|505.4|505.6|501.2|479.3|485.5|510.8|537.2|509|505.4|513.4|516.2|512.6|522|523.4||508.8|501.8|499.2|489.7|496.8|495.8|503.2|520.2|518.4|527.4|524.6|529.2|527|527|543.2|529.4|517.2|520|523.6|530|524.8|526.4|513.6|518.4|533|530|526.4|526|511.4|500|496.4|494|493|484.5|491.5|489.4|480.7|486.7|490.5|495.2|506.2|500.2|499.9|489.3|487.3|493.9|500.6|506.6|504.6|510.8|508.8|513.6|524.4|526|527|523.8|522.2|519.8|503.2|489.9|492.7|488.4|471.6|477.8||475|477.7|477.5|477.9|480.5|484.1|490.3|488|467.4|464.3|461.6|458.4|444.7|424.4||422.6|415|420.5|410||409|404.4|403.8|406.6|404.4|404.35|413.45|339.8501|344.3619|343.7323|350.1327|357.0577|350.3426|345.516|||336.8073|343.8373|349.2933|349.713|349.3983
04044|14060|/equities/mercantile-investment-trust|FTSE350|222|223|223.5|225|224|223.5|224.5|224|222|218.5|219|220|216.5|216|219|218|218|218.5|215|214.5|215.5|214|212|211|211|217|216|214.5|215|214|212|214|213|214|212.5|212.5|213.5|211.5|208.5|205.5|207|206|207.5|207|211.5|211|210.5|211|212|212.5|213|212|212.5|211.5|216||221.5|221.5|221|||220|218.5|222.5|218|215.5|217|218|211.5|212|211.5|210|209|209|206.5|205|208|205|207|205|204.5|206|206|205|202.5|206|204.5|203.5|208|204|195.8|193|195.6|192.2|189.2|190.2|193.6|191|183.8|183|181|178.6|177.8|180|181.6|182.2|182.6|184.8|187.2|191|188.8|187.8|192.4|192|192|188|190.4|189.2|187|188.6|192|195.4|191.8|193|194.6|195.4|198.4|198.6|199.2|196.4|196.6|201.5|203|198.8|199.2|198.6|198.8|196.8|197.6|197.2|198.2|197.8|197.4|197.4|196.2||190.4|192.4|193|191.2|190.2|192.4|195.2|198.4|198.6|198.6|199.2|200.5|199.2|197.4|198.4|198.8|197.6|197.6|201|202|201|203|201|202|201.5|201|202.5|203.5|194.6|192.6|194.8|194.4|193.4|188|187.4|186.2|184.8|191.2|195|195|194.4|191.4|194.4|189.8|189.2|191|194|198|202|202.5|204.5|205.5|206.5|206.5|207|206|207|208|209|207.5|207|201.5|199|199||198.2|199.4|199.4|204|203.5|203.5|203.5|202.5|203.5|203|202.5|202|202.5|201||204|200|202|200.5||201.5|199.2|199.6|198|198.8|199.2|197|197.6|197.4|197.2|197.6|195.2|193.4|192.8|||191.6|193.2|196.8|198.2|200.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|235.6|236.4|242.6|244.2|238.8|236.6|238.8|238.4|240.8|236|235.4|237.6|235|239.4|241.8|243.4|244.2|250.4|248.8|246.8|243.8|242|244|240.2|239.6|246.4|244.8|247|247.4|251.8|252|259.2|257.6|260.2|260|260.4|260|258.8|259.4|264.4|269.6|267|265.6|264|254.8|251.8|250.8|248|256.8|256|262.2|255.4|255.8|256.2|254||257.8|259.2|259|||260|251.8|255|248.4|248|246.4|240|232.6|236.4|234|233.6|230|229|228.6|228.6|224.4|221.6|242.4|240.6|241.6|242|239.6|238.2|240|243.2|242.8|242|245.2|242.8|230.8|225|229|225.2|221.4|221|222.6|219|212.8|207.4|206.8|204.8|199.3|202.2|204.4|207.6|203.2|206.8|210.2|211.6|209|203|213|205.8|205|200.2|204.2|204.6|204|210|213.4|226|223.8|214.6|218|218.6|224.8|226.6|224.2|219.4|220|228|228|223|223|220.8|219.8|216.2|215.4|217.2|217.6|220|220.6|220|221||217.6|222|223.4|220.4|223|222.6|227|230|233.8|231.6|229.4|234.4|236.2|232.6|232.4|234.6|227.2|226|228.4|230|227.8|233|215.2|210.4|217|220.6|223|221.4|209.8|205|208.8|208|208|200.6|201.8|200|199.3|204|208|206.4|204.2|206.6|205.8|203|203.6|203.8|215.6|218|216.6|211|210|204.8|215|220.6|217.2|216|217.6|214|214|212.8|209.4|206.2|204.6|201.8||207.8|207.2|206.8|207.2|209.8|208|208.4|199.1|195.1|195|196.5|193.1|189.5|180.8||178.2|174.3|174.7|176.4||175.1|169.9|167.4|165.4|166.7|169.4|167.1|169.4|169.3|165.6|164.2|163.1|162.1|164|||160.3|157.6|164.8|162.9|164.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1319.5|1332|1311.5|1318|1329|1349.5|1348.5|1380|1384|1385|1384|1412|1408.5|1410|1403|1401|1425.5|1410.5|1385.5|1382.5|1379.5|1375|1373|1352.5|1346|1360.5|1344|1336|1381|1373|1364|1367.5|1401|1414|1424.4|1471.8|1491.625|1459.144|1428.662|1428.162|1410.673|1410.673|1414.171|1420.667|1443.1541|1444.653|1443.1541|1432.16|1473.136|1500.12|1511.613|1498.621|1536.599|1524.106|1532.601||1536.599|1550.0909|1548.592|||1527.104|1534.1|1538.598|1527.604|1505.1169|1533.6|1511.613|1471.137|1465.64|1473.636|1462.142|1484.629|1468.639|1437.657|1434.6591|1442.1541|1406.175|1399.179|1380.1899|1352.207|1360.202|1355.705|1365.699|1366.698|1381.1899|1390.1851|1385.687|1433.6591|1405.676|1399.179|1381.6899|1385.687|1350.208|1350.708|1350.708|1352.707|1348.209|1332.219|1328.2209|1314.729|1307.733|1278.25|1273.2531|1271.254|1247.2679|1262.759|1251.266|1332.219|1372.6949|1375.193|1380.1899|1398.6801|1393.183|1389.6851|1363.2|1370.196|1355.705|1349.209|1331.219|1358.203|1371.6949|1363.7|1353.2061|1363.2|1353.2061|1365.199|1364.2|1372.1949|1373.694|1379.691|1336.2159|1318.2271|1301.2371|1285.246|1304.235|1290.743|1307.233|1295.24|1297.739|1306.734|1312.73|1313.23|1316.228|1307.733||1266.257|1256.2629|1279.25|1276.251|1265.7581|1259.761|1270.255|1277.751|1272.7531|1288.244|1288.744|1298.738|1292.2419|1294.741|1311.731|1312.73|1244.77|1334.717|1355.205|1364.7|1364.2|1362.701|1339.214|1335.717|1304.735|1300.7371|1329.72|1321.725|1303.735|1275.252|1291.7419|1268.256|1257.762|1221.783|1209.291|1213.788|1206.292|1224.282|1236.775|1222.783|1198.297|1193.3|1198.797|1191.801|1191.801|1184.3051|1179.308|1197.298|1238.274|1247.7679|1260.261|1269.256|1261.26|1244.27|1243.77|1242.271|1257.2629|1256.7629|1270.255|1258.762|1290.243|1251.266|1244.27|1275.752||1281.748|1268.256|1291.7419|1307.233|1289.244|1284.746|1276.251|1266.757|1300.7371|1296.24|1280.249|1297.739|1284.746|1284.746||1281.248|1260.261|1263.759|1263.759||1264.2581|1241.272|1257.2629|1258.262|1280.749|1280.249|1280.249|1308.233|1295.74|1308.7321|1291.7419|1296.24|1301.736|1302.236|||1288.244|1267.257|1289.244|1289.244|1281.248
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|234|235|234.4|239.6|243.4|238.6|240|239.4|240|240.8|243|246|244.8|248.2|248.6|248|247.2|251.8|240.8|241.4|246.6|251.2|251|248.6|244.2|252.6|244.4|244.2|247.6|250.2|247.2|249.4|250.6|256|253.2|257.8|258.8|253.8|246.4|244|247.6|241.8|244.2|246.4|249.8|268.6|267.6|270.8|277.2|275.4|277.6|269.6|277.8|274.6|273||280.2|279.2|278.4|||275.6|274.2|273.8|268|264.2|265.6|272.4|270.4|272.2|274.8|279.2|279.2|277|275.2|271.8|274.2|272.4|278.6|277.6|281|282.8|283.8|279.8|278.8|278.8|279.2|277.4|282.8|279.6|273.2|271.6|277.4|275.2|270.4|266|269.2|266.4|263.6|259|259.6|256.8|258.2|259.8|263|261.4|260.8|264.4|266.6|268.2|245|241|248.2|245.6|246|238.6|239.6|237|236.6|241.8|240.2|242.6|239.6|238.6|238.2|237.8|240.8|243.8|245.2|243|244.2|254.2|249.8|244.2|244.2|244|248.2|249.4|248|245.8|245.2|246.8|248.4|251|249.2||242.2|240.6|238|232.6|234.4|239|240|242.8|246.2|249.4|247.6|250.8|250.2|251|252.6|253|256|266.8|274.6|274.4|274|267.2|266.2|257.4|276.2|276|277|280.4|272.8|272.2|276.4|275.4|271.8|264.6|268.2|266.4|262|271|273.6|270|270.8|268.6|271.2|267.6|267|270.4|267.6|276.2|273.6|269.2|275|261.6|266.6|263|259.4|254.6|255.8|260.4|261.4|262|258.6|252.4|251.2|251.4||252.6|250.4|253.8|260.8|262.4|261.4|260.2|263.4|263.2|266|266.6|269|274.2|272.4||269.6|264.8|280.4|278||274|268.2|263.2|258|253.6|256.8|250.6|250|249.8|248.2|248.8|248.8|246|252.2|||254.2|248.4|249|242.2|249
04049|6859|/equities/monks-investment-trust|FTSE350|1106|1114|1114|1104|1108|1096|1108|1112|1100|1090|1114|1106|1100|1088|1088|1094|1096|1088|1074|1070|1084|1102|1090|1078|1072|1090|1080|1072|1062|1054|1054|1050|1030|1046|1058|1040|1042|1042|1042|1038|1028|1022|1014|1006|1020|1020|1020|1022|1014|1014|1010|1010|1022|1026|1044||1062|1060|1054|||1052|1054|1060|1058|1038|1048|1038|1024|1026|1018|1016|1006|1014|1004|991|997|997|1004|1006|998|995|1006|1010|994|999|1000|996|1008|991|962|955|967|951|950|941|945|933|907|901|891|892|890|903|911|903|913|929|930|943|935|939|951|947|949|931|934|920|918|929|939|942|935|931|939|939|950|942|953|952|964|975|983|970|964|960|964|962|972|967|965|968|969|968|964||947|943|953|942|927|928|944|956|968|974|978|992|981|988|984|991|989|992|1014|1008|1010|1002|990|994|996|1000|1014|1014|980|981|983|984|983|966|957|958|957|982|993|995|991|989|991|978|964|971|989|982|992|995|1008|1010|1012|1014|1002|995|998|1012|1020|1010|1006|983|973|985||987|978|979|995|1008|1002|1004|982|983|978|976|985|972|966||977|970|972|962||975|967|950|967|963|959|960|964|974|967|970|960|958|956|||952|948|957|954|970
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|284|277.5|268|265.5|263.5|269|267|268.5|267.5|261.5|265|265|264|261|266|265|267|269.5|267|267.5|271.5|270|268|268|265|268.5|266.5|266|262|262.5|264|266.5|271|271|282.5|274.5|274.5|274.5|273.5|273|273.5|271|269.5|269.5|274|276|274.5|272|273.5|280|280|276.5|281.5|277|280||283|284.5|286.5|||286.5|286|281.5|278|277.5|276.5|270.5|258.5|258|265|263|265|267|262.5|256|255.5|255.5|258.5|257.5|255|255|250.5|249|247|247.5|246|245.5|253.5|252.5|246.5|245.5|247.5|233|231.5|232.5|236.5|229|221.5|225|221|218.5|219.5|225|227.5|231.5|227.5|233.5|236|240|236.5|240|241|240.5|242.5|235|241.5|238|239|239.5|241|245|246|246|245|247|250.5|251.5|250.5|245.5|248|251|250|245|240.5|247|245.5|249|258.5|260|260.5|260.5|263|262|260||258|255.5|256|254|249.5|253.5|255|252|253.5|254.5|254.5|255|257|253.5|254.5|260|271.5|273|275.5|273|271|275|277.5|276|275.5|274|280|277.5|275.5|273.5|277|279|277|271|271.5|268|267.5|273.5|276|275|274.5|272.5|273.5|264|263.5|261.5|264.5|270.5|275.5|277|278|276.5|284|282|278.5|277.5|282.5|293.5|289.5|293|290.5|286.5|290|290||285|282|283|287|293|291|294.5|290.5|290|286.5|287|283.5|287.5|288.5||297.5|302|306.5|307.5||306.5|297.5|293|294|294|293.5|288|287.5|289|290.5|282|282.5|284.5|278|||275|270.5|275|283|283
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|248|251|247.5|247.5|246|245.5|247|248.5|248.5|246.5|247.5|247|244|244|247|247|247.5|248|245|244.5|243|242.5|241.5|240.5|240|242|241.5|241|243|243.5|243|242|241|243|242.5|242|241|241.5|241|241.5|240|240|240|240|244|246.5|244.5|245|246|246|247.5|250.5|252|255|256||258|257.5|256|||253.5|253.5|255.5|253|251|252.5|250.5|246.5|245.5|246|247.5|247|246.5|244.5|245|244.5|242.5|243.5|245|245|246.5|248.5|247.5|246.5|247.5|245.5|243|245.5|242.5|236.5|235|235|234|232.5|232.5|233|235|228|226|226|224.5|222|222|220|219|223|227.5|229|232|230|230.5|233.5|231|232.5|227|228.5|227.5|231|232.5|235|237.5|238.5|237.5|238.5|239.5|242.5|241.5|243|243.5|245|247|251|241|242|241.5|241|241|242.5|241|242.5|242.5|245.5|244|243||239.5|240.5|241|237|236.5|237|239.5|239|239|242.5|243|247.5|244.5|242|245|245.5|244.5|245|249|250.5|251|252.5|250|251|250|247.5|248.5|249|240.5|240|243|246|245|241|241|241.5|238|250|254|252.5|254|251|254.5|250|250|253.5|256.5|259.5|261.5|263|265|262.5|263.5|266|266|264.5|264.5|265|266.2|266.6|265.8|262.6|261.2|262.6||263.6|262.6|261.8|266.2|268.4|268.2|266.8|267|267.6|266.2|265.4|267.2|265|266.2||265.8|265.4|267.2|263.8||267.2|266.2|266.95|269.05|268|271.6|270.4|272|272|273.2|272.4|270|268.8|269.2|||266.4|268.4|268.4|269.6|267.6
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|66.75|69.4|70.75|71.9|72.7|75|76.95|77.05|75.1|73.5|73.85|75.6|78|79.2|81|77.45|79.4|78.3|76.15|76.25|84.35|82.9|81.9|80.6|79.1|82.9|81.65|82.5|83.35|86.7|86.9|87.4|85.15|85.85|86.55|89.95|92.4|90|90.6|88.75|86.35|83.45|83|84.4|89.2|89.3|88.5|88.55|88.4|88.25|86.8|84.1|83|82.1|83.95||84.6|78.4|78.3|||77.6|75.65|75.85|74.8|73.1|72.65|72|64.75|66.2|68.1|69.25|69|68.25|68.2|69.6|68|66.85|68|68.1|66.35|66.35|66.4|66.95|65.6|67.05|66.95|66.6|68.05|65.15|62.15|62.05|62.85|61.2|60.75|63.2|64.9|65.5|61.9|62.5|61.95|62|59.25|58.8|59.35|61.5|61.3|56.5|59.75|62.3|62.25|63.5|61.6|85|86|83.4|84.4|84.6|83.95|85.85|90.7|88.8|86.6|83.8|84.5|85.9|87.75|85.55|88.6|83.5|82.55|87.45|88.15|84.9|84.55|87.55|88.45|87.65|86.25|87.1|85|83.75|83.7|83.45|79.05||75.4|77.4|78.15|77.3|76.2|77.65|79.4|81.4|80.75|81.7|83.5|84.75|86.45|84.05|84.5|86.95|87.45|89.6|92.05|93.35|90.85|95|106.9|102.8|104.9|103.6|105.3|103.4|99.7|97.25|99.8|100.9|101.3|97.4|94.75|93|94.05|99.7|101.5|101.2|97.25|100.1|101.1|98.35|97.8|98.75|102.2|104.3|108.3|110.2|113.5|115.2|115.8|117|116.3|117.4|117.6|112.4|112.3|111.8|111.9|106.8|106.7|105.7||108.3|111.6|113.8|118|119.1|118.3|117.5|118.6|118.2|118.5|117|117.6|117|118.5||120|120.1|121.8|120||121.4|121.1|121.8|121|122|118.1|118.6|120.4|115.3|116.2|117.8|117.6|122|124.2|||122.1|119.9|122.1|122.2|121.7
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|960.0146|963.691|958.6359|960.9337|952.2021|969.2057|967.827|968.7462|971.0439|973.8013|955.419|951.283|953.5808|946.2279|946.6874|940.7132|950.8234|945.3087|955.8786|954.9594|938.875|933.8198|927.386|920.9522|916.3567|920.9522|917.0919|931.0625|951.7425|952.6617|962.3124|956.3381|965.9888|969.6653|961.8528|960.9337|959.0955|943.011|949.9043|946.2279|947.6065|943.4705|941.6323|953.1212|980.2351|983.9115|977.4777|970.1248|982.0733|987.1284|981.6138|988.0476|991.2644|976.5586|971.9631||972.4226|971.9631|975.18|||975.18|975.6395|979.7755|969.2057|963.691|979.7755|992.1836|986.6689|981.6138|977.4777|974.2608|979.7755|966.4484|951.283|952.2021|949.4448|944.3896|942.5514|941.1727|932.4412|927.8456|923.25|949.9043|953.5808|937.9558|933.8198|928.3051|909.1876|908.4523|900.7317|904.7758|902.0185|891.3568|910.1067|903.6729|916.1728|919.114|911.9449|899.445|897.4229|901.8347|907.717|897.4229|890.9891|879.7759|886.0259|893.195|892.4597|897.4229|894.8494|900.1803|886.5774|890.2538|886.945|872.0554|859.9231|870.9524|861.3936|856.6142|872.9745|900.7317|888.2318|903.3052|924.1691|921.8713|939.7941|945.7683|950.8234|933.8198|935.6581|939.7941|943.4705|920.9522|918.7464|916.3567|915.8052|914.3346|894.4817|890.6215|899.0773|905.8788|910.1067|912.864|906.9817||898.7097|892.092|885.4744|866.5407|869.4818|874.4451|869.8495|878.4892|882.3494|896.32|901.6508|909.5552|897.7906|896.8714|887.3127|900.3641|893.9303|915.2537|935.1985|948.0661|948.0661|959.0955|965.9888|965.9888|974.2608|968.7462|960.0146|955.8786|931.522|935.1985|938.875|933.8198|926.9265|908.2685|908.8199|918.3787|937.4963|944.3896|963.691|961.8528|956.3381|954.0403|962.7719|958.6359|952.6617|954.4999|952.2021|962.3124|966.4484|962.7719|964.6101|950.8234|948.0661|952.2021|962.7719|969.2057|965.0697|969.6653|981.1542|976.0991|969.6653|970.1248|1016.5401|1011.0254||1001.3747|995.86|1009.6467|1021.5952|1015.621|1013.7827|1018.3783|1048.2495|1067.5509|1066.6318|1068.0105|1061.1171|1062.0363|1059.7384||1057.4407|1062.0363|1051.007|1049.1686||1051.926|1050.5472|1049.6282|1060.198|1046.8708|1052.8451|1039.0583|1032.6246|1026.1908|1028.0291|1028.0291|1051.4664|1060.198|1049.6282|||1047.79|1037.6797|1013.7827|1003.6725|1007.8085
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240.1|240.2|240|252.8|254|249.9|250.6|250.4|252.4|249.8|248.3|246.8|239.1|236.5|233.7|231.2|231.5|228.1|229|228.8|225|229.5|214.3|209|204.4|207.7|210.7|215.5|217.3|220|217.2|220.9|220.5|225.2|227.2|222.6|224|217.9|217.6|213.9|213.6|208|207.7|205.8|208.7|212.2|212.4|211.7|215.1|220.9|221.9|220.8|220.1|218.8|220.2||219.4|218.1|219.4|||216.7|217.1|218|219|219.5|221.2|222.7|215.3|216.7|218.9|220.5|218.4|219.4|214.8|213.7|211.2|207.9|206.4|203.2|203.9|206|205.2|204.2|207|208.1|207.8|200.9|204.7|201|196.4|197.05|200.8|196.1|195.2|189.8|186.95|181.8|176.15|178.2|178.15|182|205.8|206.6|207.8|215.3|218.5|222.4|227.2|231.8|228.2|225.9|229.4|229.2|228.5|221.4|223.7|222.5|224.2|225.1|227.7|235.7|234.4|237.2|237.7|235.9|238|239.7|241.4|232.1|232|236.6|237|231.3|230|226|224.1|224.7|227.9|230|233|233.3|230.4|235.2|233.9||225.8|225.6|224|221.9|223.9|226.7|227.6|226.4|233.6|235.1|236|235.5|238.4|237|240.1|237.4|236.8|233.1|238.2|244.3|245.5|239.9|241.8|251.2|252.5|251.4|256.9|260.5|250.7|246.6|243|245.5|243.6|235.2|233.2|232.6|232.7|238.4|241.9|245.7|240.8|235.3|234|230.9|231.6|229.2|231.5|235.6|245.3|252.7|255.1|256.2|265.4|264.3|260.9|261|261|260.1|260.7|258.5|265|263.4|259.6|265.3||267.5|268.3|268.1|274|271.6|268.4|267.9|266.4|264|264.9|261.3|259.9|260.6|261.8||259.3|252.4|255.1|257.7||262|272.2|272.4|267.6|274.2|272.5|273.5|273.7|273.4|271.3|275.8|272|270.6|268.3|||266.5|262.3|263|264.2|263.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|70.0815|71.6622|70.0815|70.0815|70.0815|72.7161|72.7161|75.7723|76.51|76.7207|80.4318|78.6833|77.6548|78.169|77.5519|77.2434|77.1405|76.7291|77.1405|77.3462|71.2778|71.9978|72.6149|71.6892|73.232|70.7635|71.175|70.7635|70.6607|70.6607|70.455|69.3236|70.0436|69.735|69.6322|70.1464|69.6322|70.2493|69.9407|70.0436|70.0436|68.9122|68.9122|71.175|71.175|71.5864|71.5864|71.9978|71.175|71.175|71.3807|69.8379|72.4092|69.9407|69.5293||71.7921|71.5864|71.4835|||69.4265|69.9407|67.3694|68.9122|67.8836|66.8551|67.8836|67.8836|67.8836|69.4265|71.4835|70.455|70.455|71.4835|72.2549|71.2264|71.2264|71.9978|73.5406|71.9978|72.5121|71.4835|72.5121|72.2549|73.0263|75.5977|70.7121|71.9978|74.0549|131.4806|126.9588|72.9077|72.9077|73.0057|72.7117|72.5158|72.0258|73.4957|73.5937|74.4756|72.5158|73.2017|73.6917|71.5358|72.5158|72.5158|72.0258|71.0458|71.0458|71.5358|69.5759|71.5358|70.5559|70.0659|70.0659|72.0258|72.0258|71.7808|70.0659|70.0659|70.5559|71.5358|71.5358|71.5358|70.8009|70.0659|71.0458|71.0458|70.8009|70.8009|70.0659|71.0458|70.0659|71.6338|69.0844|69.3691|69.464|69.5589|69.6538|68.4201|67.7559|67.9457|68.4201|68.4201||69.2742|69.464|69.0844|68.7997|67.3763|68.7048|68.7997|69.1793|68.4201|68.4201|67.8508|68.5625|68.3252|67.3763|68.088|67.8508|68.5625|68.3252|69.7487|70.2232|68.3252|67.3763|69.5115|68.7997|70.2232|70.2232|70.2232|69.5115|69.2742|68.3252|68.7997|68.3252|68.3252|68.3252|69.2742|68.3252|67.8508|68.7997|68.7997|69.7534|71.1721|67.9454|68.6829|69.1439|69.1439|68.2219|68.2219|69.1439|67.3|68.6829|67.3|69.1439|67.3|68.2219|67.3|68.6829|68.6829|66.3781|67.761|66.3781|66.3781|67.5305|67.5305|67.5305||66.3781|68.6829|69.1439|67.5305|67.761|67.5766|67.1156|67.3|65.2341|65.4123|65.2341|65.4123|65.5014|65.4123||64.5211|65.5905|65.7688|65.7688||65.0558|64.3429|64.3429|64.6102|64.1646|64.6102|64.6102|64.6102|64.1646|64.1646|64.833|64.1646|64.3874|64.6102|||64.1646|64.6102|65.0558|64.833|64.6102
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|386|386|384.6|384.8|385.8|385.4|385|384.8|386|385|387|384.4|383|382.4|384|384|384.4|383.2|383.8|383.4|385|385|382.4|387|387.2|387|386.8|386.4|385|385|385|386.4|385.6|387.4|386.4|390.2|390.8|390.8|390.6|390.8|391|391|391.6|391.8|392|392.4|391.4|391.2|391|391|391|391|391.6|391.2|391.2||389.8|390.4|390.4|||389.8|390|390|389.6|389.2|390|389.4|390|389.6|390.8|390.6|390.6|391|391|390.8|391.6|391|393.6|394|395.2|393|394|392|391.8|391.6|393|394|394|392.4|392.4|392.2|391.6|392.6|391.2|391.4|390.6|389.4|388|387.8|387.2|387|387.2|386|388.2|388.4|388.4|388.6|388.6|390.6|390|389.4|390.2|389.6|390.2|389.6|390.4|390.6|390.2|390.2|390.2|390.2|390.2|390|390.2|390|390.4|390.2|390.6|390.4|390.6|390.6|392|390.6|391|389.8|390|391|389|388.4|388.4|387.4|388|387.4|387.4||387.4|387.6|387.8|388.2|387.8|387|387.2|387.2|387.4|387.2|387.2|387.2|387.2|387.2|387|387|388|387.4|387.6|386.4|388|389.6|388.6|387.6|388|387.6|387.4|387|385.4|385|385|385.4|385.2|385|384|383|383.4|383.8|384|383.4|383.6|383.4|383.4|383.4|383.2|383|383|384|384.6|385.2|384.6|383.6|382.4|382.8|382.6|383|362.8|360|368.2|372|371.6|360|366|366.4||371.4|366|366|361|357|364.2|365|363.4|367|370|370.4|371|375|379.2||383|383|383.6|385||387.2|386.6|386.2|388|390.4|397|360|363|364|363.2|303|300|243.6|242.6|||243.4|242|242|243|244.8
04058|40172|/equities/newriver-retail-ltd|FTSE350|73.3|74.9|73.5|75.1|75|75.5|76.7|75.5|76.3|75.5|75.1|75.5|74.6|74.8|75.1|75.4|75.7|76.2|77.2|77.1|76|75.6|74.8|75.5|75.6|76.7|77.1|77.2|77.9|78.4|78|77.7|77.2|78.1|79.1|78.4|77.9|77.7|77.9|77.8|77.8|77.5|77.2|78.3|79.6|81.1|82|83|83.9|85|84.3|83.7|84.2|83.6|83.4||82.3|83.5|83.5|||83|80.5|81.4|81.6|82.8|83.6|85|81.4|80.2|83|82.8|82.6|88.4|87.4|86.6|87.8|85|85|84.7|86.3|86.6|86.7|87.5|87.2|87.7|87|85.3|87.3|84.7|80.2|80.3|80|81|81|81.9|81.1|79|78|78|77.6|78|77.7|77.5|77.1|77.4|77.3|78.5|79.2|79.3|78.6|78.9|79.3|80.1|78.4|74|77|77.8|77.2|77.5|79.3|79.9|80|81.9|83|83.8|86.2|86.4|85.9|84|82.7|81.5|83.7|82.8|83|82|81.1|81.3|80.5|80.7|82.3|82.4|81.9|81.5|80.5||80.5|80.7|79.7|79.8|81.7|82|82|82|82|82.8|83.2|83.2|83.1|83.2|83.9|83.1|83.2|82.5|81.8|83|84.9|86.8|86.9|84.3|85.4|85.6|85.9|87|85|84.9|84.9|84.9|85.9|84.6|84.3|84.7|83.4|85.8|88.5|90.8|89|89|89.5|88.7|87|86.9|87.4|86.4|89|89.9|90.6|88.3|89.1|88.8|90|90.2|87.5|87.1|86|85|85.6|83.5|82.3|83.3||83|82.9|83.1|85.5|84.6|84.5|84|84.2|83.7|83.4|82.8|83.3|83.1|82.9||82.7|82.2|82|80.1||81|79.8|80.8|81.5|81.3|81.6|82.2|82|83.1|84.6|86.8|84.1|83.8|84.6|||85.6|80.9|80.8|80.4|78.9
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|8456|8502|8488|8456|8498|8392|8372|8320|8416|8300|8184|8410|8314|8354|8362|8422|8444|8442|8554|8534|8500|8470|8400|8296|8176|8348|8222|8290|8356|8366|8244|8312|8302|8468|8644|8508|8508|8494|8386|8296|8400|8298|8386|8414|8558|8484|8562|8456|8544|8426|8506|8466|8550|8082|8042||8118|8148|8134|||8210|8198|8220|8106|8090|8154|8170|8094|8108|8142|8002|8010|8124|8106|8098|8042|7930|7930|7900|7824|7794|7736|7730|7712|7716|7714|7626|7730|7636|7532|7382|7416|7338|7328|7206|7330|7250|7132|6884|6838|6822|6816|6864|6928|6958|6834|6964|7094|7182|7090|6854|6928|6876|7036|6900|7214|7042|6972|7126|7292|7296|7282|7388|7424|7312|7298|7350|7106|7032|7112|7194|7134|7178|7278|7158|7108|6992|7008|7042|7036|7028|6988|6936|6958||6780|6750|6758|6790|6816|6836|6854|6900|6958|6968|6900|6978|6886|6842|6878|6950|6902|6852|6962|7048|7068|7122|7090|7004|7150|7228|7204|7054|6946|6894|6926|6944|6962|6812|6690|6658|6582|6954|6974|6982|6900|6812|6846|6810|6706|6612|6674|6684|6700|6742|6438|6440|6452|6490|6480|6434|6492|6526|6482|6450|6502|6404|6346|6380||6400|6420|6448|6554|6640|6594|6694|6650|6742|6814|6818|6852|6808|6790||6800|6722|6514|6602||6740|6792|6788|6776|6872|6794|6640|6534|6606|6524|6564|6478|6450|6452|||6378|6350|6462|6452|6572
04060|943190|/equities/nextenergy-sol|FTSE350|73.2|73.6|74|75|74.7|75.2|75.8|75.2|75.5|75|75.5|75.5|75.1|75|74.7|75.2|75.2|74.9|74.2|73.7|73.8|73.7|73.6|77|77|77.3|78|79.2|80.2|80.6|81.7|83.7|85|86.3|86.3|87|87|87.4|87.5|88.2|88.4|88|89.8|88.4|90.7|91|90|90.6|90.4|90.5|90.1|90.7|90.5|91.7|92.4||92.4|93|90.5|||89.6|87.9|87|86.3|85.9|85.5|85.6|85|85.3|85.2|85.4|85.3|85|84.8|85.5|86.4|85.5|86.6|85.7|85.3|85.8|86.6|87.4|85.6|86.9|87|87.6|88|87.5|85.3|85.1|84.5|83.4|83.1|82.8|82.1|78.8|77.1|77.7|78.4|82.5|82.9|79|79|79.1|78|79|77.4|77.6|77.9|79|81.8|82.4|83.3|82.9|82.7|82.5|82.8|83.8|85.5|86.2|86.9|87.5|88|88.3|88.5|89.1|88.7|87.9|87|87.5|89.1|85|86.5|86.3|86.7|86.2|85.9|87.5|88.1|88.4|88.8|86.6|86.5||85.7|86.6|87|85.7|85.7|86.4|88.3|91.7|91.9|92.1|93.1|93|93.1|92.9|93.7|94|94|93.9|94.3|93.6|93.7|95|95.7|96|96|96.4|96|96.4|92.5|91.6|93.5|93.8|94|92.4|92.2|92.5|91.6|94.1|94.7|94.9|94.5|94.3|97.3|95.2|95.6|98.1|98.6|98.3|100.2|100|100.2|101|103|104.6|103.4|104|103.4|103.6|103.4|103.4|103.2|103.2|102.2|102||101.4|103.4|104|103.8|104|103.4|103.8|105.2|104.6|103.4|102.2|107.8|107.8|107.4||107.6|107.4|107.2|108.2||108.4|108.6|106.8|106.8|106.4|106.6|106|105.8|105.2|106.4|106.2|106.8|106.8|106.2|||105|105|104.6|104.2|104.8
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|462.2|459|462.2|471.7|466.5|456.8|448.4|458.3|437.9|444.3|445|476|511.4|490.7|493.8|491.5|528.4|523|519|531.8|534.6|536|539|532.8|519.6|536.8|513.2|525.4|520.8|527.8|523|505|516.2|546.6|554.8|565.6|575.8|568.2|576.4|575|561.6|552|571.4|580|618|619|652.2|661.4|685.8|708|734.4|721.8|734.2|733|739.6||758.4|751|753.2|||725|757.2|789|766.8|728|723|718.6|643.8|641.2|632.4|627.4|615|612.2|598|593.6|594.2|600|593.6|567|574.6|571|559.8|567.6|567|595.8|560.6|559.4|596.2|564.6|512.8|514.6|545|539.2|550.2|530|542.2|509.2|475.9|465.3|462.7|482.8|487.1|460|507.6|505.4|486.7|502.2|502.4|505.8|500|530.8|572.2|587.6|600|562.4|570.6|563|555|561|586.8|600.4|581|615|681.6|657|691.2|647.8|808.4|799.2|787|763.6|772.4|769|801.6|808.2|826.8|823.4|847|857.8|878.8|871.6|871.6|793.4|782.2||741.8|750.6|737.6|720.2|734.4|761|767.4|812.4|799.4|796.2|832.2|852|843.2|850.2|852.8|862.8|861.8|885|937.6|938.4|976.4|952.6|960.4|769.4|785|687|682.8|683.8|691.6|581|594.4|620|608.4|588|581.6|592|553.2|573.4|615.2|601.8|568|540.2|529.8|557.8|530.6|537.6|567.8|430|424|434.9|461.9|430|409.1|403|400.6|386.6|366.5|371.3|358.4|343.4|358.2|352.4|369|391.9||407|402.9|411.8|402.6|403.4|394|397.7|410.3|414.2|431|441.4|453|455|475||495.5|482.2|487.3|495.2||505.2|512.8|517|507.2|505.8|516.8|518.6|519.6|531.4|522|510|502.6|510|524|||517|506.2|513.6|524|535
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|392.6|388.4|387.2|461|465.6|462.2|467.4|468.4|458.8|448|439.6|433.8|416|419.6|425.8|429.2|429|429.2|433.6|426.4|420.4|419.6|415|420|420.6|428.6|424.8|429.4|426.4|428|423.8|442.6|438|450.2|444.8|446.4|445|430.8|434|426.4|420.8|403.8|407.6|411.2|435.6|425.6|436|429.8|434|445|449.2|436.8|444.8|437.2|448.2||464.6|455|457.8|||454.6|451.8|457.4|450.6|443.4|424.6|423.4|399.6|392.8|401.4|399.8|406|399|376|372.8|372.6|375|377|367.2|368.8|376|376|371.6|366|373.4|387.2|369.6|385.8|388.8|351.6|347.2|347.6|337.4|336.2|339.6|353|334.8|288.4|299.8|300.4|295.6|282.8|280.8|290|299.2|297|298.8|302.6|308|306.2|304|316.4|311.2|313.2|300|298.8|300.6|304.6|301.6|309.2|327.4|322.4|325.6|330|326.4|330|328.8|329.4|322|320.2|323.6|329.4|330.8|322|321.6|324.8|321.8|328.4|330.8|335|342|341.4|344|345.4||342.6|349.2|361.4|355|355.2|370.2|371.4|374.8|379.2|386.2|393.8|391.2|376|368.8|376.8|378|373|357.4|367|367.2|355.6|358.6|359.6|364|362|353|358.6|362.2|338.8|338.8|339.8|340.8|345|334.4|361.2|335|470.6|484|491.6|488.8|480|474.2|473.2|466.8|465|462|476|491.2|510|511.5|508|519|524|527.5|528|525.5|525|524.5|536.5|515.5|512.5|499|494|498.8||493|501.5|509|515|514|509.5|509.5|501|503|503.5|496.4|492.6|490.2|495||487|484|486.8|482.2||496.8|491|496.6|487.2|494.6|493.4|494.8|502.5|498.4|484.8|481.2|480|481.2|471.8|||470.8|466|472.6|478.8|481.6
04063|19709|/equities/oxford-instruments|FTSE350|2080|2105|2085|2140|2170|2145|2180|2205|2135|2080|2190|2215|2185|2170|2200|2180|2170|2180|2095|2185|2215|2205|2135|2110|2085|2120|2135|2145|2120|2165|2145|2140|2140|2220|2190|2200|2185|2185|2165|2110|2220|2190|2200|2155|2120|2140|2175|2160|2230|2275|2220|2200|2200|2190|2265||2295|2320|2350|||2350|2345|2370|2300|2305|2315|2285|2190|2185|2195|2185|2100|2145|2130|2090|2155|2115|2160|2175|2160|2210|2190|2160|2125|2125|2080|2030|2075|2055|1924|1938|1960|1924|1918|1888|1912|1864|1822|1802|1712|1722|1748|1778|1802|1834|1846|1874|1882|1930|1904|1920|1882|2045|2090|1970|1984|1976|2055|2070|2150|2180|2155|2185|2185|2175|2180|2170|2160|2145|2185|2295|2320|2255|2240|2240|2230|2200|2210|2210|2205|2205|2215|2190|2210||2195|2210|2195|2160|2115|2160|2225|2240|2275|2310|2345|2360|2355|2320|2330|2350|2380|2405|2440|2400|2430|2485|2455|2485|2485|2500|2510|2550|2495|2520|2560|2595|2610|2550|2625|2610|2590|2625|2700|2670|2730|2695|2725|2705|2705|2710|2705|2700|2725|2705|2665|2600|2670|2720|2730|2715|2725|2770|2765|2745|2790|2765|2765|2720||2690|2670|2660|2705|2740|2745|2760|2770|2810|2825|2835|2845|2855|2795||2795|2795|2750|2760||2760|2765|2725|2730|2670|2715|2725|2610|2655|2675|2685|2585|2445|2415|||2430|2420|2490|2510|2505
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|445.4|447.8|448.6|449|454.2|450.2|459|462.4|457.2|451.2|452.2|458.6|452.4|450.2|453.2|448.4|444.8|446|444.4|448.8|455.6|450.4|445.6|447.2|449.4|451.4|448.4|452|450|455.2|450|456.6|453.2|458.6|461|459.8|457|453|452|447|460.2|459.4|462.8|453.6|455|455|456.4|449.6|455.8|455.8|469.6|466.2|477.4|468|481||487|491.4|488.4|||489.4|485.4|489|487|492.2|487.8|495|485.6|471|466.2|463.6|456.6|456.8|454.6|447|451|446.8|451.4|449.2|450.4|452|452|451.2|445.6|449.8|444.4|432.2|442.8|441.2|421.6|416.6|421.4|412.2|407|405.6|406.6|404.6|381|375.6|376.2|368.6|368.4|365|374|383.2|382.2|394|393.6|396.6|400.2|406.4|414|414.2|424|417.6|426.4|417.2|415.8|427.2|421.4|419.2|411.2|412.4|415.2|415|416.2|418.2|415.8|408.6|405.2|414|416.4|408.2|407.2|407.4|402.2|404.8|401|407.6|415|414.2|418.8|419.53|414.905||405.848|408.546|418.759|420.494|416.254|425.119|432.442|433.598|432.056|433.598|431.285|434.369|428.78|428.395|432.249|435.525|430.322|427.624|429.936|429.744|431.093|434.562|430.9|432.249|422.806|427.624|430.9|428.395|411.822|410.28|414.134|416.447|420.494|407.775|395.634|391.587|387.348|389.467|393.129|392.551|386.962|390.045|395.249|387.155|385.806|386.769|387.54|387.348|390.238|391.78|394.863|397.368|399.874|426.082|425.504|423.962|426.275|420.108|424.733|427.239|431.478|423.77|419.145|424.541||425.89|424.348|423.962|426.275|426.275|427.431|424.541|427.239|425.119|424.733|424.926|427.046|430.322|429.166||432.634|421.65|435.332|433.405||437.259|432.442|428.395|430.129|434.176|428.202|427.431|426.082|434.562|438.223|437.259|433.791|426.275|417.796|||412.014|409.702|431.093|436.489|439.765
04065|27761|/equities/pantheon-internat-participations|FTSE350|319.5|318|319|321|320|319|319|317|318.5|318|318|316|314.5|316|318|319.5|316|317|317|317.5|316.5|316|316|315.5|315|315|311|312|312|313|312.5|312.5|311.5|313|312.5|311|311|310|311|311|312.5|310|310|311|313|314|310|310|309|312|309|309|309.5|313|310.5||311|309|307.5|||307|307.5|307.5|304|304.5|301.5|301|295.5|296|297|299.5|298.5|299.5|299.5|299.5|296.5|294|293.5|293.5|297|298|298.5|298|294|296.5|298.5|299.5|302.5|305.5|297|297.5|298|292|287|295.5|292.5|293|284|283.5|285.5|282|286|288|292.5|295|291.5|302|305|300|297|290.5|300|296|298|295.5|292.5|290.5|291|292|295|292|292|296|300|297.5|293|296|295|292.5|291|289.5|288|288|287|283|283|282.5|283.5|283|283.5|280.5|278.5|276.5|276||277|276.5|276|276|273|275.5|283|281|283.5|284|282.5|281|281|279|277|275.5|270|258|262.5|263.5|264.5|265|265.5|263|263|264.5|265.5|266.5|258|255.5|256.5|260|260.5|252|248|250.5|248.5|255.5|254.5|255.5|255|251.5|251|246|245.5|254|257|261|261.5|267.5|268.5|266|270|272.5|272|271|271|271.5|272|272|273|273|272|271.5||272|272.5|274|272|271.5|270.5|269.5|269|267|267|262|263|261.5|262||261|257|257|250||251.5|249|248|251|248|245|240|235.5|238|237|239|235|235|234|||232|231|232.5|233|233.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|672|671.5|668|674.5|679|667.5|685|684.5|678.5|661|666|665.5|644|642.5|645.5|641.5|644.5|643|643|650|643.5|637|638|637|634|645.5|639|638|647|651|650|655|650|704|701|705|712|723|706|706.5|714.5|697|693|693.5|708|710|707|691.5|709.5|709.5|717|701|704.5|696|694||697.5|688.5|690.5|||689.5|692|691.5|665.5|644|627.5|614.5|591.5|571|559.5|557.5|554|532|491|486|485|482.6|480.4|468.2|473|480|482|479.2|476|487.8|494.6|479.8|489.6|482|460|458.8|461.8|459|455|456.6|463|454.8|446.8|443.6|450.6|461.8|461.6|460.4|460.2|471.8|472.2|476.2|482.6|489.2|485.8|479.2|494.4|490|489.8|479.2|478.8|475|472.6|465.4|474|492|488.8|494|499.2|500|516|517|523|514|505|506.5|520|516.5|507.5|502.5|499.8|501|506|516.5|520.5|522.5|526.5|527.5|527.5||509|508.5|506|498.2|500.5|515|521.5|526.5|524.5|522|523|530.5|526|513|518|515.5|511.5|506.5|518|528|539|543|554.5|544.5|551.5|535|543.5|540|520|513|510.5|521|518.5|501.5|506|495.6|509|537|541.5|540|531|527|524.5|519.5|512.5|518|532|548|570.5|574|571.5|577.5|577|571|560.5|561|557|552|551|503.5|493.4|488|485.4|493||483|498|512|527.5|519|512.5|515|504.5|503.5|504|501|500|495.6|494.6||489.4|491.2|488.6|488.4||502.5|499.4|495|489.8|495.2|499.8|497.8|505.5|508|499|502.5|496.8|496.4|494.2|||504.5|495.4|508|519|520
04067|6871|/equities/paypoint|FTSE350|491.0414|489.5274|489.5274|492.0508|491.0414|493.5648|495.5834|498.6114|491.5461|493.5648|499.6208|498.6114|500.6301|500.1254|504.6674|506.6861|506.6861|514.7608|499.1161|506.6861|504.6674|507.6954|506.6861|516.7794|514.7608|514.7608|513.7515|510.7234|515.7701|528.8915|525.8635|527.8821|521.8261|554.1248|552.1061|552.1061|541.0035|541.0035|555.1342|537.9755|532.9288|520.8168|510.7234|503.6581|516.7794|518.7981|519.8074|512.7421|520.8168|528.8915|532.9288|523.8448|537.9755|524.8541|516.7794||524.8541|513.7515|515.7701|||514.7608|511.7328|514.7608|501.6394|485.4901|489.5274|483.4714|481.4527|485.4901|473.8827|467.8267|462.2754|457.7334|460.2567|460.7614|468.3314|474.8921|504.1628|507.6954|508.7048|514.7608|530.9102|534.9474|535.9568|534.9474|541.0035|551.0968|561.1902|567.2462|566.2369|562.1995|566.2369|558.1622|550.0875|560.1808|563.2089|552.1061|547.0595|538.9848|534.9474|520.8168|527.8821|522.8354|527.8821|514.7608|517.7888|539.9941|547.0595|537.9755|528.8915|534.9474|554.1248|534.9474|528.8915|507.6954|509.7141|514.7608|507.6954|512.7421|519.8074|527.8821|532.9288|539.9941|547.0595|553.1155|556.1435|552.1061|544.0315|545.0408|552.1061|560.1808|566.2369|571.2835|568.2556|567.2462|569.2648|563.2089|547.0595|551.0968|549.0782|559.1715|556.1435|555.1342|552.1061||552.1061|550.0875|538.9848|548.0688|537.9755|548.0688|558.1622|559.1715|561.1902|560.1808|555.1342|563.2089|581.3769|551.0968|536.9661|542.0128|544.0315|538.9848|538.9848|516.7794|493.5648|472.8734|470.35|469.8454|456.2194|451.6773|455.7147|462.2754|457.2287|456.2194|457.2287|458.238|453.1913|450.668|453.1913|443.6027|440.07|468.3314|471.3594|479.4341|487.0041|469.3407|471.3594|461.266|456.2194|455.21|457.2287|456.724|446.126|450.668|456.724|467.3221|460.2567|458.238|449.154|438.0513|447.64|420.388|410.7993|413.8273|405.7526|381.0239|389.6032|397.1733||397.1733|395.6593|409.2853|424.93|425.4346|425.9393|429.9767|427.4533|430.986|431.9953|431.4907|433.5093|434.014|442.0887||443.6027|439.5653|443.098|443.098||443.6027|441.0793|447.1353|451.6773|461.266|467.3221|462.2754|457.7334|458.7427|460.7614|456.2194|460.7614|461.7707|462.78|||462.2754|464.7987|462.2754|464.7987|459.2473
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1017.5|1018.5|1027.5|1023|1018.5|997.4|993|1012|1007.5|1025|1035|1014|960.6|942.8|956.4|959.8|953.2|954|947|958.2|965.4|969.8|969|946|942.2|953.6|952.4|939.2|932.4|939.6|968.6|960.4|967.8|971.6|963.8|963.6|966|960|953.6|956.6|965.4|947.6|957.8|959.4|980.2|979.8|972.8|964.8|980|978.2|980.6|975.2|983.2|971.6|967.6||964.2|964.8|959.2|||963.6|956.4|950.8|948.6|940.6|938.2|942.6|956|960.2|964|960.4|942.8|935.4|939.2|933.6|919.6|937.2|927.4|933.8|969.6|967.8|966.8|967.4|963.4|955.6|952.4|948.8|950|964.4|967.6|969.6|976.6|973|964.6|954|953|960|964.8|951.6|946.2|919.2|930|922|912.4|902|898.6|908|918|919.6|916.2|906.6|907.6|903.6|897.4|885.6|881.8|881.4|870|868|857.4|868.4|868.2|862|866.6|864.6|867.8|866.2|875|884|880.8|894.2|891.4|888.6|877|881.8|881.8|865|860.6|852.2|851.2|839.8|839|841.8|838.6||832.8|838.4|835|823|812|821.8|819.6|820.8|823.4|832|832.6|846.4|847.4|852.6|843.6|839|829.8|836.8|845|864.6|869.6|872.8|868.4|860.6|862.2|865.2|864.2|865.4|848.6|840|839.4|845.2|844.8|819|819.4|817.8|819.8|837.4|817.4|820|822|817.4|829.8|827.8|816.6|821.8|811|818|825.4|821.8|831|825|822.6|820.8|817.2|819.4|819.4|823.8|818.4|818|820.6|809.8|798.2|807||800.2|801|817.6|833.2|827.4|830.2|833.8|828.2|821.6|820.2|822.8|811|797.2|826.6||824.6|815.8|830|754||887|854.6|856.8|851.2|851.2|852.4|841.4|838.4|848|845.4|844.4|836|834.4|835.2|||842.6|833.6|839.4|837|844.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|661|686.5|687.5|682|679|701.5|694|697.5|682.5|669.5|666.5|671|661.5|661.5|680.5|658.5|671.5|680|675.5|670|662|664.5|672.5|661|662|667|656|668.5|686|681.5|682.5|693.5|704|706|699.5|708|704.5|686.5|709.5|710.5|711|693|695.5|701.5|719.5|722|744.5|728|752|749.5|739|744.5|747|740|735||751.5|755|757|||748.5|738.5|755.5|742|730|733.5|752.5|741.5|734|750.5|738.5|745.5|746.5|722.5|713.5|706.5|707|730.5|746.5|756.5|767|758|750|735.5|744|747|744.5|747.5|748.5|719|724|725|723.5|742|741|752.5|739.5|726|726.5|712|707.5|697.5|698.5|704|681|678|680|685.5|705|682|661|658|652.5|658.5|618.5|612.5|610|596|597.5|608.5|586|551|592.5|611.5|605.5|620.5|625|633|614|619|638|644.5|599.5|603.5|611|611.5|609.5|617|614.5|635.5|637|645|646|645||623|641|637|629.5|614.5|627|623|632.5|632|642|645.5|655.5|646|661.5|663|668|661|674|688|703|700.5|709.5|715|719|714|715.5|713|745|711|702|700|705.5|699.5|681.5|689|679|690.5|689|700|713|711|717|740.5|737|726|732.5|743.5|753|753.5|763|767|756.5|767|764|787|794|786.5|781|790|767.5|768.5|783|773.5|779.5||775|781.5|786.5|800|822|826.5|824|841.5|856.5|852.5|849.5|857|863|864.5||872|865|858|852||860|859.5|859.5|864.5|863|865|855|853.5|851|856|865|870.5|889.5|887.5|||883|871.5|854.5|857.5|874
04070|1009358|/equities/pershing?cid=1009358|FTSE350|3952|3968|3964|3920|3942|3870|3904|3950|3956|3898|3954|3950|3940|3908|3900|3930|3860|3848|3810|3842|3862|3872|3828|3894|3898|4004|3942|3868|3862|3854|3826|3828|3772|3780|3804|3722|3678|3666|3682|3654|3720|3620|3532|3540|3592|3604|3600|3570|3550|3512|3484|3480|3460|3426|3568||3584|3564|3550|||3530|3470|3460|3434|3382|3408|3374|3342|3318|3260|3260|3240|3176|3146|3134|3134|3118|3126|3148|3190|3190|3170|3134|3112|3110|3102|3096|3064|3048|3038|2976|3030|2974|2972|2940|2956|2980|2964|2930|2884|2870|2914|2920|2906|2908|2900|2948|2968|3000|2968|2962|2990|2992|2998|2918|2938|2946|2934|2972|2982|2984|2970|2982|2980|3032|3000|2970|2998|2992|3004|3028|3034|3030|3046|3038|3046|3038|3044|3016|3020|3010|2988|2978|2988||2992|2990|2992|2992|2962|2898|2938|2968|2972|3000|2970|3004|2980|2994|2968|3006|2968|2992|3016|2998|2968|2984|2938|2960|2994|2966|2962|2948|2902|2910|2878|2874|2882|2840|2838|2854|2844|2886|2910|2884|2850|2818|2802|2724|2706|2704|2718|2718|2714|2750|2794|2762|2786|2770|2776|2786|2816|2798|2810|2782|2790|2756|2748|2760||2800|2756|2688|2730|2738|2732|2766|2742|2702|2720|2728|2708|2680|2700||2710|2706|2760|2718||2760|2796|2798|2768|2792|2794|2780|2780|2798|2800|2780|2742|2742|2744|||2750|2770|2802|2814|2825
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1289.5|1287.5|1286|1306.5|1324|1374.5|1355|1372.5|1371|1385|1400|1386.5|1363.5|1331.5|1370.5|1379.5|1412.5|1414|1421|1428.5|1420|1422|1420.5|1403.5|1361.5|1419|1400.5|1377|1439|1427|1411|1446.5|1442.5|1463|1457.5|1450|1472.5|1461.5|1454|1450|1485|1438|1425|1395.5|1468.5|1450.5|1429|1446|1478.5|1391.5|1454|1397|1387|1358|1378.5||1389|1383.5|1390|||1388.5|1372.5|1385|1359.5|1349.5|1361|1358|1285.5|1288.5|1311.5|1309.5|1308.5|1298.5|1275.5|1281.5|1277.5|1251.5|1259|1246.5|1261.5|1257|1253|1251.5|1247|1251|1240|1215|1236.5|1239.5|1170.5|1149|1176.5|1143|1145.5|1081.5|1115.5|1072|1032|1016|1004|985.2|978|960.4|971.2|972.6|973.4|980|997.4|1069.5|1032|1013|1035|1062|1066|1029.5|1045|1026.5|1008.5|1018|1037|1077.5|1052|1082.5|1098.5|1110|1103.5|1092|1100|1046.5|1029.5|1079|1071.5|1064|1023|1037|1018|1016|1030.5|1043.5|1054.5|1059|1066|1062.5|1039||987|994|1002.5|984.8|983|1022|1028|1058.5|1072|1095.5|1129.5|1148.5|1123.5|1133.5|1142.5|1147|1139|1140|1156|1159|1174.5|1185|1203.5|1208|1187|1169|1181.5|1182.5|1092|1047|1060.5|1049.5|1051|1008.5|993.2|974.6|968.6|1015.5|1031|1029|1025.5|1018|1041|1045|1062|1059|1103.5|1134|1183|1178|1186|1182|1168.5|1167|1220.5|1213|1219.5|1227.5|1250.5|1247.5|1252.5|1222.5|1201.5|1215.5||1226|1219.5|1215|1286|1308|1307|1343|1319.5|1341.5|1336.5|1337.5|1304|1339|1335.5||1367.5|1359.5|1371.5|1386.5||1314|1282.5|1296.5|1236|1251|1254.5|1249|1273|1287|1278|1274|1232.5|1276.5|1266|||1233|1204|1239.5|1256|1256
04072|19710|/equities/personal-assets-trust|FTSE350|472.4538|473.9489|473.9489|473.9489|472.9522|472.4538|473.4506|471.4571|474.4473|472.9522|471.9554|472.4538|471.4571|472.4538|471.9554|471.9554|471.4571|471.9554|471.4571|471.4571|472.4538|471.9554|472.4538|469.962|470.4603|472.9522|473.4506|473.4506|473.4506|473.4506|472.9522|473.4506|472.9522|472.9522|472.4538|471.4571|468.9652|467.9685|466.4734|466.9717|467.9685|466.4734|466.4734|466.9717|469.4636|469.4636|467.9685|467.4701|466.9717|468.4669|466.4734|466.4734|467.9685|468.9652|470.4603||471.4571|470.9587|469.4636|||468.9652|469.962|471.4571|468.4669|469.962|469.962|467.4701|466.4734|465.4767|464.4799|464.9783|464.4799|464.9783|464.9783|463.9815|463.9815|463.4832|462.4864|462.4864|462.9848|461.9881|463.9815|465.4767|462.9848|462.4864|462.9848|463.4832|462.4864|463.4832|463.4832|463.4832|466.9717|465.4767|466.4734|463.9815|465.975|466.4734|461.9881|461.4897|461.4897|460.9913|462.4864|464.4799|461.9881|461.9881|462.4864|461.9881|463.4832|463.9815|462.9848|461.9881|460.9913|460.493|460.493|458.4995|456.506|457.5027|457.0044|458.0011|458.9979|460.493|459.4962|461.4897|463.4832|464.9783|465.4767|466.9717|466.9717|464.4799|465.4767|467.4701|472.9522|464.4799|464.4799|464.4799|463.4832|463.9815|461.9881|463.4832|464.9783|463.4832|464.9783|463.9815|463.9815||461.4897|461.4897|462.4864|458.4995|458.0011|458.4995|459.9946|460.493|462.4864|463.9815|463.4832|464.9783|465.4767|463.9815|463.4832|463.4832|464.4799|465.4767|467.9685|468.9652|468.9652|472.4538|468.9652|469.4636|466.4734|466.4734|465.4767|469.4636|462.4864|459.9946|458.9979|462.4864|461.4897|459.9946|458.9979|459.4962|458.9979|463.4832|463.4832|463.4832|464.4799|462.4864|462.9848|461.9881|463.4832|462.4864|460.9913|463.8819|465.8664|465.8664|468.8432|463.3857|466.8586|466.8586|466.8586|466.3625|465.8664|468.8432|471.8199|469.3393|469.8354|471.3238|467.8509|467.8509||470.3315|471.8199|472.3161|473.8045|474.7967|474.7967|475.2928|475.2928|476.2851|474.7967|474.3006|478.2696|478.7658|480.2542||480.7503|478.7658|479.2619|476.7813||477.2774|477.2774|475.789|477.2774|475.2928|479.2619|474.7967|473.8045|473.8045|474.7967|477.7735|477.2774|473.8045|476.2851|||475.789|470.8277|472.3161|474.7967|473.8045
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|23.76|24.4|25.58|24.3|23.64|24.46|24.76|23.26|22.6|23.32|23.6|25.42|26.28|27.58|27.82|28.2|28.22|28.5|28.04|27.52|28.8|29.5|29.22|27.94|27.22|27.94|28.72|29.2|29.84|28.56|28.1|29.16|29.66|30.72|33.5|33.52|32.22|32.9|29.04|29.68|28.98|26.8|25.1|25.12|24.44|24.48|24.68|25|27.68|26.86|28.48|30.6|30.98|32.4|33.56||37.4|39.04|40|||32.82|33.24|31.84|22.36|20.64|19.64|20.02|17.41|19.26|19.94|19.84|19.75|20.12|23.28|20.82|17.01|21.1|22.4|26.78|31.76|34.38|35|36.06|37.38|39.76|42|40.38|44.24|45.5|41|44.82|46.3|45|45.92|48|51.25|51.8|48.08|47|49.46|50|51.5|52.8|55|54.1|53.55|55.3|56.05|59.2|60|61.85|66.15|70.35|71.75|68.05|69|70.75|69.75|71|72.85|76.05|77.1|81|74.75|74.75|73.6|75.3|76.45|76|78.15|79.65|80.05|80|77.7|77.35|77|75.3|72.5|74.3|72.45|72.65|72.25|73.2|73.85||73|74.7|74.8|73|72.2|72|75.55|78|80.6|82.7|83.65|83.55|87.5|82|80.1|81.65|80|80.05|79|78.6|79.5|81.65|80.75|78.35|77.3|77.15|77.55|79.4|78.3|75.1|77.1|76.55|75.5|76.05|74|72.8|76.05|78.95|80.4|81|79|73.55|73.15|70|72.55|71.3|74|74.25|74.2|76.15|75.05|75.25|75|74.55|73.55|74|73.1|71.35|69.75|70.15|71.5|70.75|70.7|70.5||71.7|71.35|70.15|72.45|71.2|72.4|75.4|66.25|67.2|69.2|70.05|68.3|65.15|68||70.9|68.45|74.8|73.05||71.45|65.35|63.85|67.4|68.45|66.9|64.5|64.95|63.85|65.2|62.65|60.85|63.05|72.65|||74.8|75|72.6|79.05|78.75
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|257.8|254.4|257.2|272.6|265.4|275.2|279.4|279.2|273.6|267.2|270.2|277.2|276.2|276|282.8|283.6|292.4|288.2|291.8|293.4|292.4|290.6|288.8|287.8|284.6|284.8|282.2|282.4|282|280.4|276|269.4|263.4|280.2|293.4|293|299|297.6|297.4|298.6|302.4|296.8|298.8|295.8|298.8|297|307.8|308.6|311.6|308.6|310.6|305|308.4|305|309.4||318.2|321.8|320.2|||319|317|315.4|308.8|308.4|304.6|308.6|300.4|306.6|309.6|310.4|304.6|313.8|313|312.4|314.4|320.2|308.8|293.8|287.2|285.8|287.8|296.6|294|308.6|313.6|306.8|315.8|314.4|303|302|303.4|295|294.6|292.6|300.4|296.8|283.2|280.8|282.8|279.4|275.6|282.6|291|305|306.4|311.2|316|318.8|315.6|312.8|320.8|321.2|326|322.4|327.6|318.6|319.6|328.8|332.4|334.8|328.6|331|340.4|342.6|351.2|348.8|344.4|336.2|339.2|348.2|357.2|349.4|350.4|347.6|346.2|343.2|378.6|379.4|380|378.2|377.6|375.6|375||363.8|366.4|361.6|357.2|356.2|354.8|360.4|365.8|366.8|365.6|365.2|370.4|367|370|366|369.4|371.2|372.8|387.2|392.4|390|394.4|391.4|391.6|386|388|395.2|397.6|384.4|376.2|378.8|376.6|374.6|366.4|364.8|361|358|373.4|376|374|376.6|375|375.2|370.6|371.8|364.8|374|377.8|383.8|380|380.2|377|387.2|392.2|392|394.2|388.4|392.2|389.6|386.8|385|383.2|375|376.4||357.8|357.6|367.2|372.4|379.4|384|388|382|388.8|391|389.4|395|389.4|387.6||386.4|386.8|389|390.6||385.6|382.6|384.6|379|383.8|381.8|377.6|378|377|375|377.6|372|376|376.8|||366.8|370.6|371|372.2|369
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|481.7|504.4|505.6|508.4|515|509.2|510|507.8|499.8|495.9|500.6|502|497.3|491.6|496.8|500.8|504|503|500.2|501.8|502.6|505|501.2|495.4|488.8|496.7|489.2|493.4|497.1|502|497.2|503.4|502|505.4|511.4|509.8|521.8|509.4|510.2|513|516.4|508.8|506.4|499.7|507.2|513.2|511.2|511.2|517.4|523.8|525.8|518.6|524|521.4|530.8||535.2|533|534.6|||522.4|525|529.2|523.4|520.8|519|519.8|496.2|495.4|496.7|497.6|489.6|481.3|475.6|473.9|469.8|465.2|463.7|464.6|473.4|477|474.9|478.3|480.8|488.1|490.5|482.5|493.7|489.2|490.5|464.2|466.8|462.5|463.7|470.1|472.6|467.7|457.1|453.8|448.9|445.8|446.3|444.8|441.6|445.6|445.6|455.1|461.2|465.1|468.1|464.3|471.4|471.3|472.4|463.5|467.1|458.2|454.2|462.7|470.5|482.2|472.4|507.8|514|511|527.4|536|538.6|534.6|526.4|538|537.8|521.4|520.4|515.6|512.2|507|510.6|513.4|515.8|520.4|521|514|517.6||505.2|509|508.2|504.8|507.2|508.2|508.2|518.2|520.6|539.8|537.6|544.8|543.4|537|539.8|541|534.8|533|544.6|550.2|551.2|560.8|560.4|560.4|556.2|553.4|556.6|552|543.4|538.8|539|542|543.6|535.8|530.6|526.4|522.8|530.6|539.6|536.4|531.8|528|537.4|533.4|532.6|530.2|532.6|537.8|543.2|547|548|545.6|553.2|552.4|553.6|558.8|561.8|563.6|565.8|561.4|567|555|552.4|562||556|555.8|555|581.6|582.2|575.8|570.8|566.8|569|576.8|575.4|575.8|572.8|578.6||577.6|566.2|587|587.4||591.8|580.2|579.8|576|576|574|574.4|573.4|570.8|565|575|562|562.4|559|||554.6|544|545.8|546.8|546.4
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|457.6|465.6|466.2|465|455.4|455.6|459.2|462|462.2|458|452|449.8|443.4|451.2|454.6|455.8|460.2|460.8|463|460|466.4|470|470|465|461|459.8|453.8|454.4|456|455.8|451|448.6|445.2|444.4|455.2|453.4|446.6|447|438.6|436|434.4|424.4|429.4|420.2|426|429|424|428.6|438.2|442|440.4|431|432|438.8|445.4||448.6|450|449.2|||446.4|443.4|453.6|441.8|433|430.8|428.8|411.8|412.8|427|423.2|420.6|420.2|421|420.4|416|410.8|419.2|421.8|425.6|423.4|425|425.8|422|433.2|425.8|420|431|436.8|416.2|408|414.4|417|417.4|413.6|424.4|419.6|400.6|392.6|389.4|377.6|375|370|379.8|384.2|385.6|387|390.8|406.4|395.2|392|405.6|408.6|419.6|383|402|405|418|440.2|452.8|452|454|458.6|457.4|465.6|484.2|487|498.8|490.8|497.8|502.5|510|498|498.8|508|531|523.5|524.5|526|529|525.5|525|519|523.5||516.5|510.5|521|516|510|520|530|523|527.5|527.5|533.5|546|541|547|544.5|549.5|553|550.5|567.5|561|568.5|575.5|576.5|580.5|596.5|600|593|588|576|570|581.5|590.5|583.5|570|569|557|550|586|597|588.5|590|581.5|589|575.5|576.5|580.5|589|597|607.5|598|615|589.5|601|610|607|604.5|611.5|608.5|608|603.5|614.5|604|601|602.5||609.5|625|618|626.5|632.5|626|626.5|634.5|633|614|616|607.5|603.5|595||584.5|577|580|575||577|563|560.5|559|561.5|573.5|571.5|572.5|567.5|561.5|549.5|550.5|543.5|537|||533|521.5|523|520|527
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1739|1739|1751|1733|1724|1714|1723|1766|1803|1806|1726|1733|1700|1764.1689|1785.635|1781.7321|1790.514|1773.926|1746.605|1707.575|1786.611|1805.15|1803.199|1809.053|1777.829|1749.532|1729.041|1719.2841|1717.332|1706.599|1716.3571|1732.944|1726.114|1746.605|1729.041|1742.702|1767.0959|1753.4351|1771.975|1741.726|1740.75|1719.2841|1748.557|1747.5811|1763.193|1790.514|1770.999|1777.829|1780.757|1749.532|1749.532|1619.757|1613.902|1600.241|1603.1689||1622.684|1624.635|1609.999|||1606.0959|1597.314|1618.781|1600.241|1580.726|1561.2111|1571.9449|1561.2111|1579.751|1577.799|1531.938|1516.326|1492.908|1443.145|1433.387|1438.266|1406.066|1424.605|1448.0229|1448.999|1459.7321|1452.902|1426.557|1433.387|1457.781|1449.975|1431.436|1448.0229|1428.5081|1415.823|1404.114|1383.623|1368.011|1370.939|1366.0601|1385.575|1406.066|1386.551|1376.793|1390.454|1395.333|1382.6479|1377.769|1366.0601|1275.314|1268.484|1265.557|1254.824|1268.484|1259.702|1274.339|1303.611|1315.3199|1333.86|1332.884|1337.7629|1334.8361|1337.7629|1332.884|1352.399|1343.6169|1346.545|1351.423|1341.666|1348.496|1334.8361|1342.642|1337.7629|1336.787|1331.908|1335.811|1361.181|1367.036|1365.084|1368.9871|1352.399|1341.666|1363.1331|1364.108|1377.769|1392.405|1393.381|1395.333|1386.551||1377.769|1401.187|1409.6899|1395.306|1368.454|1388.593|1395.306|1412.567|1373.249|1385.7159|1372.29|1383.798|1395.306|1391.47|1402.019|1403.936|1391.47|1392.429|1424.075|1444.213|1438.46|1438.46|1436.542|1446.131|1466.27|1442.295|1456.6801|1452.844|1416.403|1425.0341|1435.583|1440.377|1419.28|1407.772|1409.6899|1409.6899|1394.347|1413.526|1410.649|1410.649|1404.895|1411.608|1426.952|1423.116|1415.444|1441.3361|1440.377|1457.639|1453.803|1452.844|1450.926|1442.295|1440.377|1420.239|1332.972|1368.454|1400.101|1411.608|1431.7469|1446.131|1438.46|1401.0601|1382.839|1387.634||1381.88|1361.7419|1359.824|1398.183|1409.6899|1417.3621|1425.993|1414.485|1431.7469|1446.131|1456.6801|1458.598|1476.818|1500.793||1503.67|1504.629|1543.947|1547.782||1596.6899|1595.731|1624.5|1626.418|1623.541|1633.131|1634.09|1659.0229|1633.131|1616.828|1620.6639|1636.0081|1629.295|1627.377|||1644.639|1618.746|1618.746|1615.87|1622.582
04078|14064|/equities/polar-capital-technology|FTSE350|295.5|293|296.5|296.5|296|292|300|299|297|292.5|298.5|295|289|289|289|289.5|289|288.5|279|282.5|287|288|286.5|285|282.5|286.5|285.5|283.5|282|280|280|273.5|267.5|268.5|273.5|270|269.5|271.5|270.5|267.5|266.5|262|260|255|257.5|256.5|256|255|254|252|248|246|248.5|251.5|254||259.5|259.5|256|||255.5|256|258.5|254.5|255|255.5|252|247.5|245.5|243|242.5|240|241|239.5|238|240|239.5|242|241.5|241|241.5|242.5|243.5|241|244.5|242.5|241|245.5|240.5|236|234|233|229.5|228.5|225.5|226|223.5|216|214.5|213|211.5|211.5|218.5|220|217.5|218|223|223.5|226.5|225.5|225|228.5|226.5|225.5|223|222|220|221|221.5|223|222.5|219|219|218|219|221|220.5|221.5|221|223|224|229.5|225|226|225.5|226|226|228.5|228.5|226|226|226|222|222.5||215.5|218.5|219|215|213|210.5|212.5|217|217.5|218|216.5|220|219|220.5|222|224.5|224.5|226|231|231.5|230.5|228.5|224|225.5|226.5|227|228.5|233|223.5|223|224|220.5|220.5|217.5|217|218.5|216|220.5|220.5|221|220.5|219.5|220.5|213.5|215.5|216.5|219|218.5|222.5|222|225.5|227|228.5|227|225|221.5|221|223.5|227.5|228.5|225|221.5|221|222.5||219.5|215.5|206.5|210.5|212.5|210.5|211|204.5|203.5|201.5|200.5|201.5|198.6|196.4||198|194.6|196|193.8||194|193.2|193.6|194.6|194.8|196.8|196.2|196.8|198.4|198.4|197.8|196.2|196|196.6|||195|195.4|197.8|199.4|200
04079|14618|/equities/polymetal|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|215|215|165|160|150|192|190|215.5|219|220|215|211|209.5|205.5|205|206|205|200|197|195|192|192|188|182.1|183|183|190|188|188|186.2|185|185|190|182.5|185|185|195|199|198|197|192|190|195|185|190||180|190|190|183|187.3|230|251.2|261|252.2|255|250|225|211|280||285|285|287.5|300||280.1|286.5|278|278|276|276.5|275|272.5|270.1|253|253|255|250|247.5|||247.5|246|236|227.5|227.5
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1415|1335|1270|1255|1250|1240|1270|1260|1245|1285|1275|1300|1295|1325|1320|1310|1315|1300|1290|1290|1255|1255|1255|1235|1230|1215|1220|1215|1200|1180|1195|1205|1200|1230|1220|1230|1215|1235|1195|1190|1180|1175|1170|1165|1175|1200|1155|1160|1155|1170|1170|1160|1160|1165|1165||1200|1160|1145|||1130|1140|1145|1150|1165|1205|1270|1260|1290|1290|1250|1255|1270|1250|1265|1285|1290|1270|1245|1225|1190|1170|1180|1185|1180|1165|1150|1125|1110|1065|1040|1030|1040|1040|1035|1050|1040|1025|1025|1020|1030|1030|1050|1055|1040|1040|1025|1035|1035|1040|1025|1020|1030|1020|1010|1030|1040|1035|1045|1050|1060|1050|1060|1050|1060|1045|1065|1075|1050|1070|1080|1075|1070|1050|1075|1090|1095|1075|1105|1100|1110|1090|1080|1035||1025|1020|1030|1015|1005|1020|1025|1020|1020|1015|1015|1015|1035|1045|1035|1035|1010|1010|1005|1025|1035|1040|1050|1040|1040|1050|1050|1045|1040|1075|1075|1080|1105|1102.5|1095|1095|1095|1100|1090|1110|1120|1120|1055|1050|1065|1050|1050|1075|1075|1070|1080|1085|1055|1050|1075|1085|1090|1085|1075|1090|1085|1080|1085|1080||1090|1100|1090|1110|1100|1095|1075|1080|1075|1090|1080|1095|1095|1085||1100|1095|1120|1130||1125|1135|1140|1130|1120|1115|1120|1125|1125|1110|1125|1110|1130|1135|||1130|1140|1160|1140|1150
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|91.15|90.9|91|91.9|92.45|92.6|92.05|91.35|91.5|90.2|90.25|91|89.35|88.5|89.35|89.15|89.9|90.7|90.7|91.45|91.7|91.35|91.45|90.95|91.4|93.2|91.7|92.2|92.6|93.6|93.05|93.45|93.6|97.15|96.35|96.7|96.2|95.95|96.05|94.2|95.3|95|94.8|95.45|100.3|100.2|100.6|100.5|101.6|101.9|103.1|101.9|103.1|102.7|103.2||103.8|105.2|105.9|||104.3|104.6|106.3|102|101.5|99.6|101|98.2|97.75|98.65|98.05|98.55|100.1|99.3|99.2|100.4|97.55|100|99.85|100.2|99.05|98.4|98.2|96.25|99.4|98.95|97.25|100.6|101.4|94.4|94.95|95.9|94.05|95.2|96.1|99.35|97|90.85|89.75|88|87.45|86.6|87.55|87.65|85.5|86.85|87.05|89.3|91.2|89.25|88.45|89.75|93.25|92.55|91.35|91.25|90.55|89.35|90.75|91.6|93|91.85|94.05|95.65|96.55|97.25|98.05|98.2|96.3|95.45|97.4|99|96.35|94.2|93.5|92.7|92.8|93.35|92.8|92.7|92.85|94.05|93.15|92.6||90.85|91.65|91.25|89.5|88.8|89|91.1|91.9|92.7|93.45|94.75|96.7|96.3|96|95.05|95.7|96.25|93.05|92.45|94.5|94.5|96.5|97.8|94.6|96.15|98.55|99|99.25|93.1|92.6|94.1|93.4|93.75|92.5|91.7|92.2|92.5|97.65|98.15|96.15|95.45|94.5|95.85|93.85|92.75|91.45|95.9|96.8|97.65|98.05|100.3|99.25|99.3|99.35|102|101.6|102|102.4|103.6|103.1|103|100.5|99.7|99.4||100.1|100|102.8|104.9|106|105.6|105.1|106.8|107|106.4|104.2|104.8|105|104.2||106.5|105.9|105.7|105.5||106.5|104.3|103.6|103.8|104.4|105|105.2|105.6|105.6|106.7|106.3|106.2|106.8|105.6|||104.6|100.7|101.3|100.9|101.2
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|46.2|49.35|53.9|52.6|57.4|62.1|124.2|124.8|122|119.2|119.2|122|121.2|123|126.2|125|132|131.6|128|125.4|131.4|133.6|131.2|128.8|125.4|119.6|115.6|117.2|116.6|117.6|116.6|117.8|118|118.2|114.4|114.8|117.2|117.8|114.6|111.4|111.2|114.6|116|116|121.2|122.6|121|117|123.4|122.4|124.2|120.8|118|121.6|126.2||129.2|130|129|||127.6|125.8|124|121.2|118.4|118|120|109.4|111.6|113.2|117.4|117|117.4|115.2|113.8|112|111.2|114|112.6|111.8|114.2|112.8|111.2|111.4|113.4|113.8|113|117.2|117|113.6|115.6|117.6|123.8|124.2|121.4|123.4|120.2|116.2|115.6|113|114.6|115|113.8|115.6|116|116.2|120|121.4|124.4|116|112.4|120.2|122.2|121.6|112.4|111.6|115.6|116.2|119.4|122.8|126|125|125.6|124.2|124|123.4|122.4|121.8|122.4|120.4|122.8|122|117.2|119.6|120|117|109.4|108.4|107|106.6|106.4|103.6|104.6|105.8||103|105.6|107.2|105.4|106.6|108.8|113|119.4|119|116.6|114.8|114|117.4|117|123|122.8|127.6|123.4|127|125.8|128.2|181|182.6|184|186|182|183|183|183.4|183.8|187.4|190|191.8|189|186.2|186.2|186|192.8|198.2|196.2|190.2|191.4|191.8|188.4|184.6|184.2|190|192.2|193.6|194|193.2|197.2|202|207.5|211|210|222|230|225|222|224|218.5|217|221||225.5|224|224|227|228|224|230|219.5|219.5|220|219.5|221|221.5|228.5||226|216|224.5|222||225|224.5|229.5|232|232.5|230.5|232|240|238|238.5|229.5|227.5|228.5|231|||216|214|216|228|237.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|788.2|796|798.8|807.4|812.4|788.2|779|781.2|759.2|757.2|772.8|782.4|777.6|790.8|808|814.6|819.6|822.6|821.8|815|821.2|834.4|807.6|790.4|790.8|812.4|798|818.2|830.2|849.2|817.8|814.2|806.2|818.4|833.6|831.4|858.2|834.2|833.6|816|796.4|788|787|773.4|805.2|815.8|823.2|824|838.8|845.8|841.6|820.8|835.6|831|856.2||887.2|878.2|872.4|||862|873.8|870.4|863.6|864|876|883.2|864.6|881.2|896.6|889.6|874|884|853.4|864.2|868.8|863|854.2|885.4|908.8|921.6|918|915|919.4|940|945|917.6|939|923.6|898.4|882.4|902.2|891.4|902|899.6|899.4|871.6|858|857.8|861.8|843.2|829.6|832.6|834.6|830.6|830.2|859.6|876.8|888.2|898.6|884|909.2|907.8|895.2|868.2|867.6|855.2|856.8|859.4|860.2|888.8|882|890|886|876.8|901.2|909.6|923.8|918|914.2|941.6|929.2|906.8|891|892.8|896.6|903.4|933.2|954.8|969.6|969.8|966.2|999.8|984.8||946.8|960.6|963.6|942.2|934.8|947|978.2|980.2|980|1001.5|1008.5|1038.5|1015.5|1010.5|1026.5|1031|1018.5|1012.5|1059.5|1082.5|1101|1095|1088.5|1089|1053.5|1043.5|1075.5|1064|1075|1058.5|1071.5|1080.5|1059.5|1041|1043.5|1039|1036.5|1063|1106|1107.5|1108.5|1083|1104|1093|1076.5|1078|1084.5|1095.5|1100.5|1129|1124.5|1135|1136|1115.5|1115|1114|1124.5|1135.5|1145.5|1137|1153|1091|1056|1125||1125|1109.5|1101.5|1171|1183|1178|1164|1152|1143|1171|1156|1181.5|1178|1174.5||1188.5|1159|1192.5|1195||1211.5|1163|1118.5|1130|1144.5|1151.5|1153|1166|1171|1145|1169|1159|1151|1140.5|||1127|1103|1110.5|1113.5|1102
04084|954891|/equities/puretech-health-plc|FTSE350|204|196.6|198.8|195.6|201.5|196.2|194.4|193.2|198|188.2|198.4|202|197|200|210.5|211|213.5|191.4|187|185.4|193.2|191.6|184.4|181|181.2|185|187.4|187.4|186.6|195.2|189.8|190|193.6|197.4|197.8|197|199|198.2|200|190|190.4|189.6|187.2|185.8|185|187.2|190|186|199|205.5|209.5|207|201|197|190||194.2|186|182.2|||182.4|150.8|154.2|153.4|150.6|146.8|144.6|142.4|142.8|142|140.4|141.6|145|148|150.8|152|151.6|157.2|156.4|160|162|163.4|164.4|164.8|170.2|172.2|177.2|182.2|180|173.2|163.8|168.4|164.2|159.6|161.6|162.4|155.8|149.4|151.6|156.4|156.4|155.4|163.2|164.6|164.4|167.4|164.4|167.6|169.6|168.8|171.6|182.8|181|188.8|180.6|183.8|177.8|176.4|167|176|181|182|195|200.5|202.5|209.5|221.5|224|224.5|229.5|232|213|207|207|203|200|202.5|199|204.5|201|200|198.2|194.4|193||185.6|188.6|185|183.8|183.2|186.4|193|196.2|196|198.4|199.6|205|205|204|202|205.5|209.5|212.5|221|223.5|227.5|227|227|226|223.5|229.5|229|225|216|210|216|217.5|225|220|218.5|215.5|221|223.5|223.5|218.5|217.5|218.5|226|218.5|221|227|226.5|231|232|233|234|232|235|237|238.5|239.5|241.5|236|236|234.5|230.5|217|218.5|227||224.5|225|223.5|218.5|211|206|207.5|206.5|210|207.5|205.5|208.5|217|217||221|218|218.5|220||209.5|210.5|209|213|211|213.5|205.5|208.5|218.5|220|217.5|218|217.5|220|||219|215.5|218.5|220.5|221.5
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|89.2|86.2|88.5|90.4|89|95|95|96.2|97.2|96.1|97.5|101.8|100|99|100.8|100.4|100.2|100.4|103|100.2|100|100.4|100.6|100|101.8|101.8|99.7|100.6|107|128|125|129.2|130.2|133.8|135.8|136.6|136.4|136.4|137.8|138.6|137|135.6|138.4|140|143|146|145.6|142.8|146.2|147|153|151|150.4|148.2|149||153.2|152.4|150.4|||152.4|154.2|155|154.4|153.2|156.4|150|146.2|141|143.4|148.2|147.2|144.6|146.8|149|147.2|146|145.4|146.2|144.2|144.4|143.2|138|137|136.6|138.6|135.6|137|140|135.4|135.8|135.2|134.6|133.4|132.4|133.2|133|133.6|133.8|131.2|126.4|125.6|130.8|131.2|135|135|136.2|139.6|140|137.4|141.4|139.2|138.8|139.4|135.2|136.8|136.6|136.6|139.8|140|141.6|146.6|151|151.8|160|160.6|161|162.4|162|164|166.6|164.8|160.6|159.2|157.6|156.2|156|157.4|156.8|157|160.2|158.6|163.6|162.6||157.8|158.8|158|153.8|155.2|158.2|159|160.8|162.2|164.6|167.6|166|164|162|163|162.6|162|162|165|165.8|168.2|168|167.4|167.4|164.4|165|168.6|167.6|162.6|161.8|162.2|162|159.2|155.4|157.4|155.6|157.4|158.6|160.6|160.8|162|161.8|163.6|163.2|175|175.8|175|175|176.2|177|176.8|180.6|187|187.6|188|188|187.4|187.8|192.4|190.2|190.8|185|184|188||192.6|191.8|195.8|196.8|197|197.2|199.8|197.4|199|195.2|196.4|197.2|196.8|198.2||199.8|199.6|202|205||200.5|201|201|203|200.5|202.5|200.5|202.5|202.5|201|198|194.2|187.2|187.6|||186.4|186.8|188|185|185.2
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|361.6|355|361|359.2|360|358.8|363.8|370.8|374.6|376|373.8|373.6|370.6|365.8|363.6|367.8|367.2|376.4|373.8|373.2|375.8|375.4|375.4|374|369|373|367.2|364|365.2|362.4|356.2|351.6|355.6|358.2|356.6|361.2|360.8|357.4|358.6|355|338.8|333.6|333.6|331.2|332.4|318.2|319|314|317.8|315.4|310.2|305.6|316.4|316|310.2||309|309|312|||309.4|310|312|307.4|305.8|305.6|308.4|312.6|305.4|306.4|298.2|293.2|301|299.2|292.8|296.6|296|306|319.6|319.6|322|325|320.4|320|315.2|322|320.8|350.6|347|343.6|341.4|342.2|337|335.6|335.4|342.4|341|332.8|331|333|327|325.4|330.2|330.8|330|329|327.4|336|336.2|337|332.4|335|329.2|324.6|318|308|308|305.6|313.6|317.2|318.8|318.2|319.4|315.8|313.8|323.6|326.2|327|327.8|329.2|335.4|336.8|334|334.2|336.4|334.4|335.6|333.2|329.2|331.6|334.6|333.4|320.6|316||315.6|314.6|312|302.6|297.2|300.2|303.4|302.4|306.6|313.4|313.2|316.6|321.4|320|324|324.4|323|325.4|324.6|322.4|321.6|344.2|345.6|348.4|347.6|348.2|347.8|351.2|343.4|342|342|344.2|344.8|336.2|339.6|337.2|339.6|348.8|350|353.4|353.8|355|354.4|351.6|349|352.2|351.2|355.4|357.8|360|359|358.4|363.6|367.8|369|368|369.2|368.6|360.6|356.8|357|357.6|359.4|360||370.4|378|370|372.4|378.6|379.8|379.4|372.2|374.4|371|371.4|368.4|370.2|371||366.4|372.8|377.2|373.8||371.4|370.6|373.2|377|373|372.2|368.4|362.4|360.8|368.8|351.6|343.4|341|342.2|||340|333.8|329.8|330.2|324.8
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.2|102.2|100.2|101.5|104.3|97.95|99.65|97.45|103.4|101.6|102.3|106.6|96.45|94.95|97.25|97.15|100.6|101.7|103.7|102.4|103.9|103.4|102|101.8|102|103.8|102.7|103.3|102.1|103.3|101.1|103|102.5|104.7|103.8|103.2|104.7|103.3|102.3|98.7|98.6|96.2|98.8|99.2|101.6|101.5|100.7|102.3|104.4|104.2|102.9|100.6|102.1|101.4|100.8||102.8|102.5|102.8|||102.9|101.9|104.1|101.7|101.7|103.4|102|96.7|97.15|99.8|99.4|98.75|97.25|95.05|95.75|94.75|92.8|93.1|93|92.7|93.45|93.45|92.95|90.85|92.45|91|90.3|93.1|92.4|87.6|88|89.5|89|87.65|87.8|88.9|86.9|82.1|79.9|79.2|79.1|77.9|78.55|78.75|78.8|76.7|77.25|78.7|84.1|86.45|84.8|88.05|89.1|88.4|85|85.75|84.05|85|84.9|84.3|85.75|85.7|85.25|88|88.1|88.95|88.5|89.65|89.35|88.55|90.1|88.2|87.55|86.45|87|87.9|87.85|87.55|85.45|84.65|84.5|85.6|88.4|88.05||81.75|80.55|80.35|78.65|77|79.1|80.15|81|81.65|82|81.6|83.3|82.75|80.85|71.3|72.15|71.6|72.95|76.05|78.1|79|78.3|82.5|81.75|80.9|79.95|82.3|83.15|79.85|77.7|79.6|81.7|80.65|76.55|76.3|77|78.3|80.45|80.75|80.65|79.2|79|78.9|76.4|76.25|76.6|78.65|79.7|82.1|84.8|84|85.95|86.55|86.7|86.55|86.65|86.1|86.1|88.05|86.85|86.85|84.3|84.1|83.15||81.85|81.95|82.3|85.2|85.3|84.5|83.35|82.55|84|85.55|84.95|84.25|84.6|86.15||87.25|85.15|86.45|86||85.1|83.45|84.2|84.4|82.05|81.3|80.35|83.35|83.7|82.4|84.25|84.7|85.4|85|||83.35|81.55|83.25|83.2|84.26
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|68|69.6|69.2|64.9|67.9|70.5|71.6|72.5|72.1|70.5|71.7|71.6|70.6|72|72|72|72|72.2|72.6|73|74.5|74|74|73.8|75|73.7|75.5|75|75.8|75|76|78|75.5|70.4|72|74|74|72|72|72.6|71.5|72.8|72.4|73.2|73.5|73|72.4|74.4|76.4|75|72|71|74|74.5|75.6||75|76|76|||78.4|76.3|76.7|77|80.2|79|82|74.1|72|72.5|73|73|74.6|74|74.5|75.6|75.5|78|76.5|77.5|76|76.9|71.1|72.6|74|75.5|75|76|75.4|75.1|73|62.5|64.7|64.2|65.5|66.2|64.1|67.2|67.2|67.5|69.2|68|71.1|72.8|73.6|73.1|77|77.2|76|79.2|79.5|77.2|78|78.8|78|80|82|80.4|81|82.7|83.7|85|86.6|84.3|85.3|88.7|89|91.7|85.8|85.2|85|84.8|85|84.4|84.3|84.8|82|85|87.9|86.8|87|84|90.4|87||86.4|88|88.8|89.4|89.4|90.1|88|89.4|89|90.4|92.5|92|93.1|94.1|94.1|94.1|94.4|93|93|91.8|95|102.6|103.4|100|98.2|97.9|97|97.3|92.4|93|87.6|84.6|82.8|84.9|86.8|86.9|87.5|88.4|89.4|90|88.4|90.8|89.6|90.9|93|93.2|94.3|97.3|95.4|93.9|95.5|95|98.4|98|100|100|99.2|99|98|99|95.5|97|96.9|97||99|101|101|102|102|102|103|104.4|104.4|102|100.2|99.1|100.6|102||96.8|96.5|99|99||96.5|94|85.2|77.3|77.8|76|77.3|71.2|73|72.2|72.4|71.8|73|73|||73.2|71.3|76.4|73.2|73.1
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1496|1512|1498|1500|1536|1550|1554|1524|1544|1550|1554|1580|1556|1572|1560|1558|1576|1586|1576|1582|1580|1580|1580|1574|1572|1586|1564|1576|1548|1622|1618|1610|1606|1658|1654|1658|1660|1660|1674|1646|1668|1642|1670|1666|1740|1736|1718|1688|1700|1704|1714|1696|1728|1704|1696||1742|1750|1750|||1762|1768|1784|1718|1738|1756|1782|1674|1674|1676|1674|1680|1664|1642|1616|1608|1590|1600|1588|1594|1612|1602|1590|1580|1644|1658|1638|1678|1634|1576|1548|1564|1540|1540|1550|1574|1552|1514|1498|1484|1480|1458|1478|1476|1498|1470|1484|1540|1568|1598|1568|1642|1620|1650|1618|1638|1602|1584|1612|1672|1738|1756|1780|1782|1770|1806|1750|1722|1700|1722|1736|1744|1702|1732|1724|1712|1712|1718|1728|1722|1736|1762|1758|1724||1676|1674|1686|1658|1640|1662|1700|1700|1688|1716|1724|1738|1722|1698|1720|1714|1710|1762|1782|1800|1782|1802|1848|1926|1904|1916|1950|1922|1860|1814|1846|1856|1848|1812|1826|1844|1820|1882|1886|1894|1860|1846|1862|1828|1814|1822|1848|1894|1968|1996|1992|1944|1958|1954|1954|1950|1948|1970|1996|1978|2005|2000|1994|1966||1950|1940|1964|1980|1968|1966|1958|1940|1940|1924|1914|1922|1910|1926||1920|1934|1938|1952||1954|1902|1884|1896|1902|1940|1934|1986|1998|1992|1998|1976|1980|1980|||1920|1906|1918|1884|1914
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4581.7925|4492.6602|5259.7979|5273.8184|5211.7266|5177.6758|5171.667|5091.5483|5021.4443|5121.5928|5137.6167|5151.6372|5005.4204|5069.5156|5846.6675|5880.7183|5830.644|5824.6348|5814.6201|5824.6348|5778.5669|5774.5605|5710.4658|5700.4507|5720.4805|5764.5459|5758.5371|5774.5605|5802.6025|5802.6025|5774.5605|5722.4834|5698.4478|5716.4746|5696.4448|5678.4185|5666.4004|5536.2075|5522.1865|5558.2402|5544.2192|5588.2847|5576.2666|5622.335|5666.4004|5658.3887|5646.3706|5606.3115|5616.3262|5582.2759|5524.1895|5520.1836|5526.1924|5498.1509|5464.1006||5428.0469|5454.0854|5472.1123|||5450.0796|5434.0562|5438.062|5440.0649|5428.0469|5450.0796|5422.0381|5398.0024|5416.0293|5389.9907|5402.0083|5361.9492|5410.0205|5422.0381|5458.0918|5424.041|5406.0142|5398.0024|5422.0381|5398.0024|5414.0264|5393.9966|5448.0767|5414.0264|5335.9106|5404.0112|5375.9697|5464.1006|5504.1597|5538.2104|5500.1538|5566.252|5502.1567|5538.2104|5496.1479|5420.0352|5550.228|5550.228|5510.1689|5548.2251|5460.0947|5602.3052|5686.4302|5924.7837|5968.8486|5950.8223|5950.8223|5958.834|5880.7183|5820.6289|5862.6914|5860.6885|5908.7598|5878.7153|5788.5815|5736.5044|5828.6411|5752.5283|5774.5605|5768.5518|5802.6025|5760.54|5746.519|5780.5698|5820.6289|5886.7271|5930.7925|5916.7715|5850.6738|5838.6558|5770.5547|5748.522|5732.4985|5784.5757|5834.6499|5814.6201|5752.5283|5686.4302|5704.457|5706.46|5718.4775|5710.4658|5778.5669|5784.5757||5696.4448|5688.4331|5664.3975|5612.3203|5646.3706|5662.3945|5668.4033|5686.4302|5704.457|5798.5962|5786.5786|5804.6055|5738.5073|5674.4121|5668.4033|5630.3472|5688.4331|5766.5488|5810.6143|5846.6675|5910.7627|5892.7358|5886.7271|5950.8223|5904.7539|5942.8101|5898.7446|5868.7002|5784.5757|5778.5669|5792.5874|5758.5371|5754.5313|5744.5161|5780.5698|5750.5249|5818.626|5912.7656|5912.7656|5932.7954|5920.7773|5846.6675|5928.7896|6024.9321|6064.9912|6091.0298|6052.9736|6083.0181|6064.9912|6008.9082|6079.0122|6032.9438|5914.7686|5992.8843|5998.8936|6042.9585|6123.0776|6235.2437|6307.3506|6307.3506|6317.3652|6289.3237|6255.2734|6299.3389||6425.5259|6371.4458|6395.4814|6469.5913|6533.686|6511.6533|6517.6626|6485.6147|6579.7544|6519.6655|6499.6357|6463.582|6413.5078|6477.603||6443.5527|6489.6206|6489.6206|6449.5615||6439.5464|6321.3716|6285.3179|6509.6504|6487.6177|6481.6089|6443.5527|6375.4517|6393.4785|6365.4365|6295.333|6245.2588|6253.2705|6203.1963|||6239.2495|6345.4072|6269.2944|6219.2197|6167.1426
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|659.5|654.5|663|663.5|663|667|662|666.5|655.5|655|662|663.5|640.5|633|653|661|663|664.5|669|672|670|671|666|662|650|681|677.5|673.5|688.5|600|592|597|592|602.5|600|601.5|599.5|595|594.5|584.5|596|586|585|581|587.5|594|590|587|600|598.5|616.5|598.5|601.5|594|597||615.5|611.5|610.5|||616.5|606|601.5|597|589.5|597|588.5|565|570.5|569.5|565|561|555|547.5|544.5|546.5|539.5|549|541|541.5|535|536|536|537.5|541|537.5|524.5|536|528.5|500|498.4|520|510|503.5|500|511.5|506.5|489|486.6|478|480|475|471.8|466.6|466.4|463.2|465.4|483.8|503|488.4|484|493.4|492.8|492.8|474|478.4|470|462.8|473.4|482.8|494.8|490.6|502.5|505|502|499|504|512|493.6|493.4|504.5|515|502|473|476|469|468.2|461.2|466.6|471|474|475.4|478.4|471.6||456|457.6|460.2|450.2|445.4|465.6|472.4|485|491.8|496.2|502.5|511.5|504|509.5|513.5|514|508|506.5|511.5|517|516.5|523|519.5|517.5|516|522|515|515|467.2|450.4|458.8|451.6|454.8|435.6|431.2|427.8|427.4|439|447.8|444.6|441|441.6|447.8|445.6|443|439.2|452.8|460|470.2|468.8|471.8|480|484|483|492|491.2|498.2|497|501|501.5|501.5|489.4|482.4|491||488.8|495.2|497.8|525.5|532.5|540|542|535|537.5|534|528|513|521|515||521|515.5|515|526.5||517.5|508.5|512.5|491.8|493|496|495.8|503|509.5|506.5|505|493.4|477.6|470.8|||462.2|455.8|472.6|476.2|476.2
04092|50681|/equities/riverstone|FTSE350|639.7335|631.0795|633.0765|624.4225|625.0882|621.7597|623.0911|608.4458|618.4313|621.7597|605.1173|609.7772|616.4341|615.1028|601.7889|611.1086|617.7656|605.783|612.44|614.4371|613.1057|613.1057|617.0999|615.1028|616.4341|614.4371|615.1028|608.4458|532.5565|536.5507|536.5507|544.539|559.1843|559.1843|557.853|542.5419|545.8704|552.5274|548.5332|539.2134|546.5361|542.5419|539.2134|555.1902|539.2134|548.5332|539.2134|537.8821|547.2018|550.5303|551.8617|556.5215|555.8558|559.1843|553.8588||533.2222|539.2134|534.5536|||528.5623|533.8879|529.8937|531.8908|528.5623|535.2193|532.5565|527.231|525.8995|505.9287|503.2659|505.9287|492.6148|485.9578|501.9345|499.2717|504.5973|501.9345|499.2717|499.2717|499.2717|499.2717|499.2717|503.2659|499.2717|481.9637|485.9578|484.6264|483.9607|484.6264|469.3154|469.3154|469.3154|469.9811|426.7109|433.3679|412.7313|416.7255|411.3999|424.7138|418.0569|411.3999|418.0569|418.7226|423.3824|424.7138|426.0452|424.7138|416.7255|419.3882|416.0598|418.7226|417.3912|415.3941|415.3941|416.7255|423.3824|427.3766|426.0452|430.0394|430.0394|429.3737|412.7313|408.7371|408.7371|410.0685|406.0743|406.0743|398.086|398.086|404.743|402.7458|406.0743|410.0685|402.7458|402.7458|399.4174|391.429|402.0802|398.7517|397.4203|388.1006|394.0918|386.7692||383.4407|384.7721|379.4465|380.7779|381.4436|382.1093|384.1064|384.7721|384.7721|383.4407|384.7721|382.775|378.1151|382.775|384.1064|384.7721|378.1151|378.1151|372.1239|372.7896|358.1443|356.8129|359.4756|362.1384|357.4785|351.4873|356.1472|354.1501|355.4815|348.8245|350.1559|343.4989|342.1675|352.8187|362.1384|366.1326|367.464|372.7896|372.1239|376.118|376.7837|376.7837|379.4465|376.7837|378.1151|384.1064|388.7662|387.4348|387.4348|389.4319|386.1035|382.1093|382.1093|378.7808|377.4494|376.7837|378.7808|376.7837|375.4523|374.1209|375.4523|374.1209|378.1151|378.7808||382.1093|376.118|378.1151|368.7954|371.4582|375.4523|372.7896|372.7896|367.464|372.7896|366.1326|371.4582|368.7954|372.7896||378.7808|375.4523|375.4523|376.7837||376.7837|375.4523|375.4523|372.7896|368.7954|366.1326|372.1239|370.7925|366.1326|370.7925|372.7896|376.7837|367.464|369.4611|||368.7954|369.4611|368.7954|379.4465|379.4465
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|3389|3375|3391|3411|3410|3360|3405|3395|3414|3420|3410|3411|3461|3439|3454|3504|3500|3475|3434|3436|3412|3402|3314|3336|3265|3335|3350|3301|3269|3287|3301|3308|3289|3262|3286|3266|3276|3257|3263|3242|3272|3280|3264|3221|3224|3202|3228|3160|3162|3116|3139|3100|3107|3062|3067||3110|3093|3088|||3075|3077|3086|3070|3060|3024|3063|3169|3159|3117|3107|3090|3092|3072|3047|3048|3040|3046|3065|3072|3049|3060|3040|3006|2984|2984|2952|2924|2896|2959|2955|2956|2913|2893|2855|2835|2889|2862|2868|2856|2817|2846|2861|2829|2853|2832|2880|2888|2905|2893|2913|2922|2900|2905|2858|2863|2852|2818|2760|2756|2775|2764|2741|2755|2773|2782|2790|2828|2782|2788|2800|2777|2744|2718|2712|2722|2695|2637|2605|2584|2579|2578|2583|2556||2528|2516|2500|2473|2480|2481|2489|2515|2550|2586|2568|2627|2593|2581|2572|2568|2571|2610|2603|2620|2633|2661|2542|2562|2582|2608|2579|2572|2550|2552|2543|2518|2485|2442|2474|2463|2537|2567|2591|2602|2621|2604|2610|2587|2589|2604|2597|2600|2614|2611|2646|2619|2580|2578|2560|2531|2555|2569|2574|2581|2566|2542|2510|2485||2487|2450|2464|2492|2495|2501|2500|2464|2470|2475|2491|2496|2463|2479||2434|2450|2524|2511||2646|2625|2666|2710|2719|2722|2689|2643|2631|2634|2636|2650|2651|2627|||2628|2625|2616|2601|2618
04094|50659|/equities/renewables|FTSE350|100.8|100.4|101.2|102.6|102.8|103.4|104|103.2|103.4|103|101.8|102.4|102.2|101.2|101.8|100|100|99.2|99.8|97|96.4|96.3|98|98|98.4|99.8|101.2|101.8|101.8|102.2|101.8|104.4|106.4|108.8|108.6|109.4|108.8|109.6|108.8|109.2|110|110|111.4|111.8|112.6|112|111.4|111|111.2|111.4|111.4|112|111.8|112.2|112.4||113.8|114|114.2|||113|111.2|112.8|109.2|108.8|109|108.6|108|107.4|109|108.4|107.6|108.4|108.6|108.8|109.4|109.4|109.4|109.2|109|108.8|109|109|108.4|109|110|109.4|110.6|108.2|104.6|103.2|104.4|105.8|105|105.8|105.8|103|100.2|100.6|102.4|104.4|101.6|99.4|100|100.2|101.2|101.8|103|102|100.4|101.6|102.6|102|102.2|100.8|101|101|100.2|103.2|104.6|106.6|107.8|108|110.2|110.6|109|109|109.4|107.8|106.8|108.2|109|106.8|107|106.6|107.4|107.6|108.4|107.8|108.2|108|108.8|108.2|106.4||106.6|105.8|105.6|104.2|103.8|105|107|108.2|109.8|109.8|111.6|114|116.4|116.6|115|114.8|114|113|113.8|114|113.2|114|114.8|115.2|116.8|119.4|119.8|118.8|115.4|115|115.4|114.8|115.8|113|112.8|114|112.2|117.2|116|116.4|114.8|113.2|112.8|109.2|107.6|112.4|110.4|112.6|113.6|114.6|117|119.2|120.4|120.6|121.4|120|119|119.2|120|120|120.2|120.2|120|119.4||118.6|121.6|122.6|121.6|121.2|121.4|122.6|123.2|124.6|124.2|123.8|125.8|126.2|126||127.8|125.4|130|125.8||127.2|128|126.2|125.6|125|125.4|126.2|126.6|126.6|127.6|128|128.4|129.4|128.4|||129|128.2|126.6|124.8|124.8
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04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|472|473.4|478.7|479.6|494.8|494.9|492|504.2|428.5|421|429.8|439|438.3|425.7|430.5|435|428.8|426|422.1|425.3|421|427.8|415.5|407.5|396.3|399.8|396.5|401.2|401.7|405|398.9|405.8|405.9|408.3|414.1|408|404|392.5|393.1|402.3|405.7|401.1|394.5|398.9|412|419.6|421|420|413.9|414.2|414.7|412|414|411.1|432.5||440.8|443.6|444.6|||433.3|440|444.5|436|428.8|427|422.5|419.7|412.6|418|419.1|414.6|421.6|425.4|428.1|427.7|428.7|434.6|442.7|448.7|455|456.2|456|462.2|469.2|463.7|462.9|468.3|467.6|457.7|446.5|446.2|443.5|444|439.9|442.2|426.6|419.4|416.8|422.8|421|406.4|454.6|460.8|461.7|464.2|483.9|594.8|602.8|605.8|608.8|610|604.8|603.8|594|587.4|603.2|597|588.8|592.6|610.2|600|585.6|588|587.4|601.4|601.6|603.6|596.2|597.6|603.8|600|587.6|585.8|584.2|589|588.2|585.6|585.8|589.8|595.8|601.8|603|596.8||587.4|586.4|585|578.6|583.8|588.4|586.2|596.8|600.4|609.2|611|621.4|616.2|608.2|607.2|607.6|611.8|620|629.2|635|631.2|640.6|638.8|644|640.2|639|630.6|634.4|616.2|623.2|613.6|606.4|602.4|590.4|600.4|594.6|599.8|602.6|610.2|609.6|615|600.8|630.6|622|620.4|622|621.2|626|634.6|630.6|639.2|638.6|642|642|649|643.4|650.6|655.2|654.2|647.4|648.2|637|638.6|633.2||632.8|629.6|628.4|634.6|640|638|644|647.4|649.2|645.6|645.6|643.4|636.4|635.6||630.4|634|644.4|634.6||632.4|617.6|608.2|611|614.4|615|611.4|600.6|602.4|600.8|594.6|599.8|599.2|592.4|||588.8|593.8|595.2|591.6|591.6
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.8|64.8|64.7|64.7|64.7|64.7|64.7|64.7|64.7|64.6|64.7|64.7|65|64.6|64.6|64.7|64.6|64.6|64.7|65.1|65.5|65.3|65.5|67.5|66.5|65.9|65.9|65.8|65.5|66.4|65.8|65.6|64.4|66.3|67.1|66.8|67.8|67.9|67|67.4|68.1|66.5|65.5|65.2|65|65.3|65.3|65.5|65.3|65|65.8|48.35|48|46.2|48.2|48.1|47.45|46.85|48.2|51|49.25|48.35|49|48.55|48.3|49|48.9|47.9|49.25|48.95|48.6|49|49.05|49.2|47.5|44.2|42.6|43.7|41.75|42.45|42.5|42.6|41.7||40.85|41.35|41.35|41|41|41.05|43.5|43.45|43.45|43|42.6|44.7|44|44.05|44.15|44|43.2|41.45|41.45|42.7|41.5|41.9|40.05|39.4|41.35|39.1|38.5|39.2|39|38.55|38.15|38.5|38.45|37.9|38.15|37.9|38|40.45|40.4|39|38|38.55|38.5|37.25|36.55|37.85|39|40.5|40.7|41.15|42.5|44.3|45|45.7|45.2|45.7|47.15|45.55|44.75|44.35|44.5|43.6|45|45.95||45.9|45.3|46.7|48.2|49.7|48.1|49.4|48.85|49|49.45|50.5|50.3|51.2|47.85||46.65|43.95|44|46.3||40.5|39.6|39.7|40|38.7|40.05|39.75|40.9|41.3|39.85|39.55|39.2|38.95|40.15|||41|40.65|40.4|41.1|40.72
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3512|3586|3548|3624|3586|3536|3546|3536|3528|3536|3510|3602|3694|3674|3588|3464|3426|3424|3442|3400|3586|3596|3552|3552|3512|3570|3550|3550|3462|3434|3412|3448|3404|3364|3390|3426|3496|3496|3502|3406|3366|3356|3264|3250|3258|3272|3292|3270|3310|3348|3390|3354|3384|3344|3412||3460|3564|3204|||3230|3384|3460|3396|3402|3414|3366|3192|3192|3192|3084|3024|2960|2886|2844|2840|2794|2830|2774|2734|2766|2768|2764|2694|2714|2752|2766|2826|2842|2716|2680|2706|2680|2652|2674|2692|2674|2564|2566|2492|2516|2506|2554|2564|2596|2614|2648|2676|2732|2740|2754|2784|2792|2850|2744|2768|2754|2760|2760|2758|2782|2796|2800|2832|2866|2938|2898|2866|2836|2814|2876|2880|2804|2786|2820|2820|2830|2856|2888|2866|2834|2832|2822|2812||2752|2762|2826|2846|2778|2866|2938|2972|2930|2914|2880|2956|2900|2898|2928|2990|2944|2948|2974|2988|3004|3000|3060|2870|2890|2870|2888|2866|2804|2778|2844|2854|2858|2828|2682|2684|2592|2626|2664|2688|2652|2668|2672|2662|2670|2656|2656|2700|2614|2644|2650|2622|2580|2582|2542|2560|2550|2624|2628|2564|2558|2490|2510|2534||2050|2060|2116|2140|2142|2142|2148|2176|2158|2160|2168|2194|2234|2278||2288|2236|2252|2260||2260|2246|2172|2244|2242|2212|2226|2220|2256|2284|2252|2230|2214|2214|||2178|2180|2204|2250|2240
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|567.4|565.8|559.8|560.2|577|577.8|567.6|566|566.4|565.4|563.6|566.2|566.6|561.8|563|564.2|561.2|551|532.8|539.2|550.4|554.4|549.6|541.2|535|551.8|544.6|551.4|555.8|556.8|556.4|565.8|568|560.2|560.8|558.4|563.4|553|543.6|533.6|540.2|528.8|528.2|528.4|542.8|564.8|563|549.8|561.6|559|559.8|550.8|559|553.2|557.2||575.6|574.4|575.4|||571.6|566.2|563.8|565|556.2|557.2|575|566.8|594.8|581.6|580.6|572.2|563.8|547.6|549|552.2|544.6|546.6|527.6|533.6|509.2|507|502.8|497.4|501.8|503|501.4|512|506.6|483.6|481.7|487.7|469.4|465.4|462.9|470|473.2|467.9|473|480.5|479.2|482.5|485.3|488.6|488.8|486.2|493.2|575.4|588.2|582.8|585.6|593.8|592.8|584|574|577.6|570.2|561.4|558.2|554.4|562.2|551|562.6|566.4|570.4|567.6|554.4|562.4|546|544.8|561.6|559.4|555.2|553.6|557|562.8|560.4|565.2|561.2|563.6|559|560|562.2|556.4||544.8|544.4|548.4|540.2|539.2|547.8|553.4|559|574|581.2|576.6|588.2|576.8|575.4|569.8|574.2|567.4|566.8|580.6|570.4|558.8|552.6|547.8|550.2|550|550.4|556.2|568.2|541.4|541.6|541.6|534.4|531.6|517.6|517.2|520.6|517.4|522.4|526.6|520|523.2|517.4|516|509.4|501.8|503.4|499.1|508.6|521|529|533.6|531.2|526.4|527.2|523.4|521.8|520.8|526.8|529.8|526|536.8|531.4|523.6|524.8||529.2|524.8|533|547.8|559.6|553.4|555|558|558|563.4|560.2|566.8|563.4|566.2||579.8|573.4|578.4|577.4||574.2|571|574|574.4|579.4|582.4|574.8|569.4|577.6|583|580.4|569.8|557.2|550.4|||546.8|543|562.2|560|563
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4886|4862|4842|4904.5|4914|4809.5|4869.5|4975.5|5075|5026|5090|5127|5079|5042|5112|5067|5197|5170|5151|5230|5428|5515|5328|5309|5286|5355|5344|5362|5378|5394|5349|5409|5487|5503|5512|5578|5549|5481|5494|5410|5288|5379|5435|5382|5465|5440|5486|5452|5505|5572|5685|5700|5754|5778|5891||5842|5860|5825|||5839|5812|5783|5786|5765|5698|5653|5496|5517|5484|5583|5568|5492|5420|5448|5599|5399|5400|5432|5462|5486|5502|5509|5532|5514|5446|5398|5432|5412|5300|5259|5262|5203|5231|5335|5330|5354|5262|5255|5239|5200|5145|5157|5060|4890.5|4930.5|5052|5087|5216|5217|5073|5078|5055|5063|4944.5|5008|4957.5|4931.5|5035|5120|5174|5186|5074|5054|5085|5183|5140|5284|5229|5238|5289|5221|4985|5002|5001|4834.5|4847|4978.5|4975|5000|4972.5|4872.5|4852|4824||4745.5|4752|4760|4675|4617.5|4600.5|4636|4559|4587|4647|4726|4793|4955|4906.5|4966.5|5010|4999.5|4964|5095|5150|5125|5213|5229|5394|5177|5140|5174|5096|5110|5086|5212|5228|5140|4947|4868.5|4915|4896|5017|5050|5091|4985.5|4998|5003|5042|5013|4971.5|5080|5105|5153|5214|5300|5343|5338|5203|5068|5125|5127|5103|5102|5055|5070|4886|4782|4839.5||4925|4758|4774|4895|4936.5|4948.5|4936|4970.5|4916.5|4963|4917.5|4882.5|4984.5|5027||4992|4870|4954.5|4915||5049|5044|5037|4984.5|5141|5131|5442|5530|5609|5551|5462|5537|5520|5555|||5295|5283|5312|5405|5478
04101|6803|/equities/rit-capital|FTSE350|1754|1750|1734|1742|1754|1766|1772|1764|1778|1768|1770|1782|1764|1766|1788|1788|1802|1816|1806|1808|1818|1830|1822|1836|1816|1836|1842|1850|1890|1890|1886|1890|1890|1896|1882|1880|1866|1862|1852|1840|1832|1828|1836|1806|1848|1868|1862|1856|1858|1854|1854|1846|1852|1850|1868||1882|1878|1878|||1838|1834|1800|1786|1778|1790|1774|1742|1738|1756|1770|1756|1770|1756|1756|1768|1768|1788|1792|1794|1804|1808|1804|1794|1804|1764|1750|1790|1762|1748|1750|1786|1784|1798|1802|1820|1818|1780|1770|1760|1738|1730|1744|1746|1730|1732|1752|1776|1804|1786|1800|1836|1828|1830|1822|1840|1840|1858|1884|1906|1930|1918|1936|1938|1944|1952|1952|1950|1950|1964|1980|1990|1956|1932|1922|1914|1910|1920|1916|1914|1912|1914|1904|1898||1894|1912|1918|1882|1864|1860|1876|1880|1854|1848|1862|1868|1864|1870|1880|1896|1902|1894|1918|1940|1950|1964|1950|1948|1940|1942|1950|1950|1884|1870|1884|1894|1880|1832|1826|1828|1810|1846|1858|1856|1868|1846|1840|1798|1800|1806|1824|1834|1846|1848|1858|1854|1850|1860|1870|1864|1860|1868|1886|1872|1872|1846|1846|1852||1856|1856|1862|1900|1922|1940|1946|1946|1916|1960|1966|1988|1994|1998||2025|2010|2020|1996||2005|1986|1984|1982|1968|1972|1960|1946|1944|1944|1924|1910|1890|1878|||1854|1866|1884|1898|1920
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|390|393.5|389.4|393.8|391.8|383.2|386.4|390|379|374.9|376.4|374.8|369.1|370.5|358.6|361.2|353.1|356.8|329.5|330.5|334.2|323.3|320|312.2|306.3|309.1|318.1|317.7|322.9|317.8|309.8|310.2|298.8|301.2|307.1|304|305.4|306.5|307.1|301.8|308.9|305|306.5|296.6|298.2|300|305|297|309.2|308.8|305.2|296.6|297.8|294.8|298.1||299.7|298.1|298.8|||302.4|299.8|298.9|295|292.4|290.1|300|301.8|304.7|296.9|289.3|286.2|288.6|284.7|285.4|276.7|268.8|263.4|258.3|243.2|241|240.7|237.5|243|245.5|244|244.5|243.6|239|240.2|232|232.8|232.4|226|224.1|220.9|223.6|220.3|215.4|202|200.4|200.5|203|204.4|203.5|198.95|205.6|207.8|215.6|213.5|213.2|211.8|213.1|212.3|205.2|208.8|210.5|210.8|212.1|216.6|220.9|221.5|218.8|219.7|219.8|220.6|220.4|223.7|226|224.4|227.4|225.8|225.3|224.4|223.6|220.4|223.8|214.7|219.2|219.9|219.1|222.3|216.8|212.9||203|201.7|201.8|201.1|201.9|201.2|202.4|204.2|205.5|209|207.7|207.8|209.1|207.9|209.5|206.5|192.2|183.9|185.25|184.85|193.3|189.6|185|152.65|156.7|155.8|154.4|150.95|146.4|146.15|145.9|149.3|148.45|145.65|147.9|148.5|145.2|151|152.25|153.6|151.05|148.7|155.8|155.45|154.8|154.65|156.05|157.55|157|153.8|151.2|150.05|150.75|150.9|150.15|149.25|149.45|150.15|148.05|147.3|150|146.4|143.3|144.4||149.05|148.8|146.85|153.2|157.3|156|155.55|152.85|148.15|145.1|148.3|145.9|156.3|151.65||151.15|149.2|151.9|150.5||152.15|152|151.95|152.9|153.6|154.35|155|155.35|155.85|151|149.75|149.15|147.6|147.15|||147.95|143.75|145.5|149.65|149.02
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.8|329.2|324.4|323.8|324.2|324.4|324.2|323.6|325.8|327.8|316.2|310.8|308.4|309.2|314.6|313.4|314.4|318.2|316|317.6|320|321.2|316.2|315.4|311.8|316.6|316.8|318.2|317.2|315|310.4|318|320.4|313.4|313|308.2|315.2|313.2|314.8|313|316.8|312|312.6|312.8|315|312.8|313.4|311|311.6|311.2|315.2|310.8|314|313.2|315.4||323.6|321.4|319.8|||322.6|318.2|319.2|313.2|316|316.4|320.6|316.2|320.8|321.4|319|314.2|314.6|315.6|307.8|308.4|308.2|308.6|306.2|307.8|311|308.6|311.6|310|318|318.6|311.4|317.2|313.2|304.2|306.4|312.4|305.8|301.8|299.8|301.6|299.2|293.2|292.8|290.8|290|290|293.2|292.4|297.2|296|301.2|305.2|311.2|309.4|312|316.8|315|310.4|304.2|303.6|302.2|304.4|307.8|304.8|312.6|307.8|305.2|300|305.4|304.2|304.4|306.2|302|301.6|309.6|310.6|307.2|301.6|301.6|303.2|303.2|304.6|305.6|302.4|304|301|300|300.4||294|292.4|290.6|284.4|281.8|281|283.8|293.2|296.2|298|298|298.6|295|297.6|295.8|296.6|299.8|304.4|310|308.4|307.8|309.4|308.6|313.6|307.2|309.8|312|310.8|306.4|302.6|307.4|309.8|314.2|305.4|303.6|302|292|298.4|302.2|302.6|304.8|299|302.4|297.6|302.6|304|306.6|313.2|315.4|317.2|325|328|334.8|339|334|328.4|331.2|330.8|332|330.8|332|324.6|321|319.2||325.6|322.4|326.4|331.6|337.2|342.2|338.6|330.2|328.6|328|328.4|327|327.8|328.4||328.4|326.4|325|325||327|315.8|314.8|317.2|318.6|318|318.8|319.4|322|324|318|312.8|316.6|311.6|||307.6|303.8|313.4|315.6|314.8
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|214.4|216.4|218.4|224.7|225.5|239.1|241.4|242.7|240.4|236.4|239.4|241.5|242.2|244.1|250.2|252.3|252.8|254.8|258.8|262.7|265.8|263.4|261.8|262|262.9|267.4|264.3|270.6|274.3|277.7|275.3|276.6|272.9|276.8|277|279.7|278|286.6|275.2|261.9|254.3|245.9|251.1|245.9|249.1|251.8|249.3|250.8|262.1|269.9|269.6|269.9|267.6|267.9|272.8||272.1|275.2|275.9|||278.7|280.5|280.9|279.8|279.8|280.5|277.6|268.8|269.9|242.2|244.1|244.3|246.1|246.8|248.7|250.7|242.7|246.6|244.2|250.4|252.6|252.5|246.3|239.5|242.3|242|235.3|244.7|244.8|237.4|240|241.1|241.5|243.2|244.2|255|261.2|252.5|252.6|244.3|242|240.2|240.2|244.5|245.6|240.4|242|245.4|249.4|250.7|252.3|256.1|256.4|262.4|251.8|262.1|258.6|241.6|251.4|258|260.8|258.1|263.4|269.3|267.3|269.3|267.3|265.7|258.7|262.3|257.3|259.1|256.2|255.3|257.7|253.2|249.8|250.4|241.5|237.7|242.3|243|241|240.5||235.2|237.2|241.8|241.8|242.4|246.3|249.1|254.6|256.7|260.4|262.7|268.1|265.3|262.8|266.5|265.8|262.8|262.1|266.4|266.8|269.9|270.8|268.6|268.9|268.7|263.7|272.4|266.8|261.8|248.5|250|251.9|250.4|234.5|232.2|222.1|218.5|222.4|230.4|225.4|220.9|215.5|218.7|214.4|214.4|214.7|217|218.7|220.4|217|216.5|212.8|207.1|203.6|200.2|197.2|197.85|197.1|197.95|197.45|200|196.15|196.75|199.05||199.4|196.85|196.95|200.6|201.2|204.4|208.9|222.2|231.6|228.4|227.9|231.3|234|244.7||245.8|237.6|244.3|251.7||253.2|251.4|248|247.9|254.6|250.8|246.1|246.8|251.4|246.8|231.6|227.6|228.3|230.5|||225.1|218.6|220.4|220.9|224.6
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|155.3438|154.1714|158.0794|153.7806|155.1484|155.1484|156.3208|155.3438|154.3668|154.5622|157.2978|155.5392|153.7806|155.5392|152.4128|152.022|151.8266|153.3898|155.5392|156.3208|157.884|156.3208|151.045|148.5048|149.4818|150.4588|150.4588|150.4588|150.4588|150.4588|150.8496|150.6542|151.4358|150.6542|150.2634|149.8726|152.8036|149.6772|150.8496|151.2404|153.7806|150.4588|151.045|152.6082|151.6312|150.068|148.7002|148.8956|150.068|148.8956|149.2864|149.8726|151.4358|150.4588|150.068||147.9186|147.5278|145.5737|||144.2059|141.6657|143.0335|140.6887|140.1025|139.1255|138.7347|140.2979|137.9531|139.1255|136.7807|138.5393|135.9991|138.7347|139.7117|139.1255|136.1945|140.1025|141.6657|145.5737|145.5737|145.5737|140.6887|144.7921|141.0795|139.1255|142.2519|143.8151|144.4013|142.8381|145.1829|145.7691|138.3439|144.4013|137.9531|144.4013|145.5737|143.6197|143.6197|143.6197|142.0565|144.7921|146.5508|148.5048|148.5048|151.045|148.5048|146.5508|150.4588|151.4358|154.5622|155.1484|160.2288|161.5966|156.3208|157.4932|147.9186|147.1369|143.4243|146.7462|147.9186|147.3324|149.8726|146.5508|148.5048|148.7002|149.6772|147.9186|147.5278|145.5737|148.5048|149.8726|145.5737|149.4818|154.7576|148.8956|147.7232|148.3094|147.5278|149.4818|150.068|149.8726|150.4588|148.5048||149.6772|151.4358|152.2174|152.4128|159.4472|160.0334|156.907|154.5622|147.7232|147.5278|147.5278|148.5048|145.3783|144.7921|143.2289|141.6657|141.2749|137.3669|136.3899|134.8267|134.8267|135.6083|135.2175|134.8267|130.5279|126.4244|127.0107|124.4704|122.1256|122.9072|123.1026|124.275|123.8842|122.5164|122.1256|123.298|124.0796|126.0336|128.5739|129.3555|132.2865|132.8727|132.4819|132.6773|137.1715|132.8727|129.1601|133.4589|134.0451|133.8497|132.8727|133.0681|132.2865|132.6773|136.7807|137.5623|138.7347|138.9301|137.9531|136.7807|137.7577|137.1715|137.5623|143.2289||132.0911|122.321|121.1486|120.9532|120.7578|118.2176|117.436|116.459|116.0682|118.6084|118.0222|115.6774|119.1946|122.1256||124.8612|124.8612|125.8382|127.7923||123.4934|123.298|120.1716|120.5624|120.1716|120.1716|120.1716|120.7578|121.344|120.1716|120.1716|119.1946|118.6084|118.2176|||117.8268|115.2866|113.9188|112.7464|110.4016
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|741.5|740|741|760|763.5|779|773|759.5|778.5|762|764|786|764.5|756.5|765|759.5|761.5|767|796.5|809.5|815|812.5|819.5|809.5|810|827.5|810|801.5|804.5|787.5|785.5|798.5|810|828|822|827|827.5|815.5|807|791.5|798|766|764|779|850|858|858|843|848|852.5|859|842.5|853|853|873||884|893|896.5|||885.5|880|883|856|847|853|865.5|788.5|775|800.5|791.5|797|805|798|789|788.5|765.5|782.5|765|776.5|772.5|770|771|754.5|779.5|780|769.5|776.5|790.5|738.5|737|756|734.5|740|732|755|731|689.5|683.5|668.5|670|656.5|653|669|668.5|671|684.5|700|718.5|705.5|705.5|720.5|742.5|725|720|732.5|742|722.5|717|728|736|715|735.5|759.5|758|771.5|782.5|785|767|770|794|825.5|796|794|805|805.5|804|861.5|855|852|857.5|864.5|864.5|857.5||838|840|835.5|819.5|804|816.5|834.5|848|840|844|859.5|878.5|861|859.5|865|870|873.5|869.5|879.5|886|880|892.5|894.5|896.5|908|904|906|907.5|858|851|878|865.5|864|837.5|830|836|836.5|881.5|876.5|855|849|840.5|850|831.5|831.5|825.5|850|860|888.5|896.5|923|899.5|913.5|931.5|945|958|959|968.5|985|977|979|946.5|934.5|927.5||923.5|924.5|946.5|962|947|948.5|940|954|962.5|951.5|930|947|944|938||981.5|971|975|978||990.5|970.5|958|938|952|974|975.5|976.5|999|1005|1012|1001|998.5|992|||967.5|939|947.5|949.5|950
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1220.5|1213.5|1229|1231|1247.5|1229.5|1246|1252|1247.5|1235|1253.5|1244.5|1244.5|1216.5|1207.5|1210|1215.5|1212|1174.5|1173|1184.5|1178|1162.5|1167|1154.5|1175|1191|1172.5|1169.5|1153.5|1154|1167.5|1173.5|1178|1193|1176|1178.5|1169.5|1152|1155|1152.5|1152|1160.5|1155.5|1158|1158.5|1173|1156|1158.5|1150|1150.5|1138|1148|1151.5|1165.5||1172.5|1181.5|1182.5|||1179.5|1180|1174|1172|1174|1169|1172.5|1189|1194.5|1188|1174.5|1155|1145.5|1133.5|1130|1149|1130.5|1130|1131.5|1119|1104|1130.5|1130|997.2|989.4|984.4|985.4|984.4|982.6|989.2|994|1002.5|994.8|982|962.6|970|991.4|981.6|970.6|975|968|960.8|964.8|950.8|952.4|951|987.8|996.4|1016|1021.5|1014.5|1020|1001|994.8|984.8|994.4|981.8|978.4|973|980.2|989|979.8|991.8|1001|1017|1024|1020|1023.5|1016.5|1020.5|1028.5|1039|1026.5|1027.5|1022.5|1020|1009|990.4|973|973|970|971|978|972.4||951.6|950.4|955.6|948|946.2|943.4|938.4|951.4|952.2|953.4|946|955|945|936.8|936|931.8|930.4|930.2|938.8|936.6|940|943|928.2|928.2|919.4|937.8|940.6|943.8|928.6|927.6|928|919|915|904.6|902.8|900|904.2|908.4|917.8|916.8|924.8|915.8|918|873.4|868|871.6|872.4|875.2|882|875.2|878|874|874.6|873|867.4|859.6|866.8|865.6|873|870.2|872.2|869.4|871|856.8||857.4|848.8|844.4|859|863.8|865|855.4|842.8|821|812.4|816.2|817.2|807.8|803||812.4|815.8|824.6|816||818.6|811.6|802.8|805.2|804.4|806|798.4|793.6|797|791|789.2|792.2|783.6|775.6|||774.8|769.8|779.8|773.6|775
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|992.5|987|979.5|940|946.5|962|974.5|966.5|959.5|949.5|943|951.5|922.5|912|920|941.5|965|969.5|961.5|962|970.5|977|974.5|949|952.5|970|955|960.5|967|971.5|963|1003|999|1013|1028|1023|1008|1002|1018|999|1015|983.5|994|984.5|1006|1005|1003|981|976|960|958.5|951|957|968|972||969|991|986|||983.5|978.5|980.5|965|941.5|934.5|915.5|851|860|864|855|859.5|850|840.5|816|805|793.5|829|816.5|831|839.5|844.5|846.5|855.5|880|880|874.5|895|890|836.5|826.5|838|828.5|815|812|835.5|817.5|790|787.5|765|765.5|763.5|765|779.5|784|781.5|775.5|779|801.5|793.5|782|815|841|848.5|824.5|823|816|810|836.5|860|865.5|841|846|867|875.5|891|906.5|910|894|894.5|929|939|933|922.5|915.5|903.5|915|910|910|915|911|910.5|915|915||899.5|898.5|877|840|842.5|867|870|870|868.5|882|907|885|991.5|987|985|1002|993.5|986.5|982|974|975|976|978|967.5|955.5|949|950.5|942|904.5|879.5|885|872.5|873|850.5|817.5|813|803|830.5|856.5|854.5|851|830.5|836|825|820|816|837.5|842.5|851|860|880|883.5|889|895.5|916|907.5|917.5|908.5|923.5|923|928|907.5|910|907.5||919.5|918.5|917|935|920|917.5|909|896|938|936|934.5|927.5|949|955||975|960|954.5|969||961.5|946|935|953|960|980|952|944|961.5|955|966|965|942.5|933|||944.5|956.5|975|978.5|991.5
04112|14071|/equities/schroder-asia-pac|FTSE350|488.5|487.5|491|492.5|489.5|486|484.5|481|483|480.5|482|483|480|479|488|484.5|485.5|489|485|485|485.5|485|481.5|475.5|473.5|478|472.5|472|474|476|469|467|466|467.5|468|465.5|465.5|469.5|468|465|460|463.5|461|456|470|475|473.5|472|473.5|475|477|482.5|486.5|489|488||490|490.5|493|||490|493|491|489|489|492.5|486.5|479.5|483|481.5|480.5|478.5|480|478|482.5|480|482|483|486|486|485|493|492.5|490|491.5|492.5|492|495|486.5|485.5|484|483.5|482.5|481|484|479.5|473|464|460.5|465.5|462|461.5|465|465|465|468|472|475|479|479|482.5|484|482|483|477.5|481.5|480|481|482|487|486.5|483|484|485|487.5|495|489.5|493|494.5|495.5|502|509|489.5|492|489|491.5|491|493|491.5|494|491.5|483.5|483|486.5||481.5|480.5|477.5|470|469|474|480.5|479.5|483|487.5|490|496.5|498|494|501|501|505|502|513|510|513|504|501|506|500|498.5|500|500|490.5|493.5|497|495|494|488|480|482|482|492|497|496|493|493|493.5|487|485|487|493|495|498|503|507|508|510|509|509|505|505|509|509|505|505|492.5|486|490.5||493.5|490|493|493|498|491.5|491.5|489|490|491|486|488|487|489||493|494|494|492.5||495|495|491|492|495|501|501|507|511|509|509|507|509|514|||509|510|508|513|517
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|256.5|257.5|259|259|257|256|257|253.5|253|251.5|254|253.5|250|248.5|252|251|251.5|253|251|251|249|249|247|246|243.5|246.5|246.5|244|244|245|244|242.5|241|244|244.5|244|242|242|241.5|240.5|236.5|237.5|236.5|234.5|239.5|241.5|241.5|241|241.5|243.5|243.5|245.5|247|249|252||253.5|253.5|248.5|||247|248.5|247.5|243|246|246|244|240|240.5|241|240|238|240.5|239|239.5|239.5|239|238|240.5|240|242.5|244.5|244|242.5|243.5|243.5|243|250|248|245.5|244.5|246.5|245.5|244|246.5|245|243|237.5|236|236.5|235.5|234.5|236|237|235.5|238|240|243|245.5|244|244.5|246|246|245|243.5|244.5|244|245.5|246|248|248|248|247|246|248.5|251.5|250|252|251|252|253|255|250|251|249.5|249|249|250.5|249|251|248|244.5|243.5|244.5||241|241|238.5|235|235|236|240.5|239.5|241.5|245|248|249|250.5|249|250.5|250.5|252.5|256|258.5|256.5|260|256.5|253|254.5|253.5|252.5|252.5|252.5|247|249|250.5|250|249|245|242|241.5|242|248.5|250.5|250|251.5|249.5|251.5|247.5|244|246|248.5|251|253|256.5|256.5|259|260.5|261|260|257.5|258.5|258.5|260.5|258|259|253|252.5|254||255|251.5|254|255|257|258.5|257|255|256|254|253|257|257.5|257||258|256|256.5|254.5||258|257.5|256|255|256|259.5|260|261|262.5|262|258.5|260|258.5|260.5|||256|256|255.5|259.5|258.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|382.1|390.2|387.5|392|392.4|390|390.4|393.2|394.4|390|385|393.7|393.3|384.9|389.7|388.2|397.5|402.9|403.5|402.6|404.4|408.3|403.8|398.5|393.9|404.7|399.8|400.1|399.2|402.5|400.5|405|402.6|406.2|406.4|409.2|425|417|419.2|417.8|417.5|412.9|412.3|406.7|416.1|419.2|422.5|420|423.2|423.3|427.6|425|431.7|422.2|428.1||429.9|436.6|438.3|||438.1|439|442|435.1|435.8|438|443.3|420.7|421.2|423.1|421.4|414.6|414.1|404.6|401.8|406.4|401.6|401|399|397.4|401.1|399.3|401.4|399.6|407|407.1|400.5|405.5|401.4|389.1|388|392.6|388|384.5|383.6|393.1|384.1|372.9|369.3|365.4|362|363.1|361.4|367.9|371|366.3|374.3|384.3|394.4|396.6|391.3|403.2|403.6|402|389|397.4|394.2|394.7|395.9|399.5|407.2|404|402.6|405.6|405.5|409.4|410.9|414|410.2|406.6|414.6|413.8|407.2|404.8|406.1|403.3|403.9|406.9|411.3|411.9|412.4|411.8|416.2|416.7||402.4|405.9|406.4|401.9|402.1|404.8|408.2|419.8|423.8|435|434.5|443.6|437|434.7|443.3|442.3|438.9|439.5|452.1|459.3|462.6|463.7|460|458|458.5|461.8|464.6|461.5|443.7|437.4|439.7|441.4|436.3|426.2|425.6|420|417.4|429.9|435.6|437.3|437.3|432.2|436.2|430|430.4|430.9|433.6|438.8|441.8|445.9|454.1|456.1|457.8|454.5|455|458.9|461.1|461.3|463.3|458.6|463.3|455.5|455.6|460.1||456.8|451|452.3|468.1|469|468.4|463.4|460.1|465.4|468.5|468.8|468.8|466.7|466.8||469.8|462.5|472|478||485.7|478|481.3|483|481.4|480.5|482|483.5|480.3|477.1|481.3|479|473.9|466.5|||455.6|446.5|455.4|455.5|460
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|833|824.2|781|792.2|790.2|784|786.8|791.2|793.4|784.2|802|809|801.2|800|803.2|791.8|787.6|797|762.6|770|797|808.2|788.8|790.4|779|806.8|794|789|783|782|771|764.4|764|773.8|784|780|781.4|778.4|780.6|767.2|758|755.8|755.2|749.2|765.2|773.6|777|778.4|778|774.6|762.4|753.8|762.2|764.4|788||808|808.4|798|||786|791.2|794.6|791.4|784.8|784.8|776|749|754.8|747|743.2|735.2|733.6|723.2|712.8|719|724.6|720|712.8|712.2|713|723.6|722.2|715.4|723.2|714.4|713.4|728.4|710.6|694.8|685|693.6|686|686.4|676|687.8|669.6|649.2|642.2|640.8|642.8|640.6|651|659|649.6|648|660.6|669.2|677.8|678|679|692.4|688.8|688.2|671.8|677|667.4|665.6|664.4|671.2|669.6|661|657.4|662|664.2|673|667|680|678.2|689.6|700.8|701.6|689|684|685.6|685.2|684|689|690.4|691.2|690|685.6|681|681.4||655|661.4|664|655.2|643|641.4|648|661.6|664.8|670.8|666|688.4|687.8|695.8|693.6|709.4|699|704.2|729.6|735.8|720|713|699.8|698.2|694.2|691.8|696.4|711.8|680.2|674|673.2|666|659.4|647.4|646.6|646.2|644.4|659.8|668.6|667.6|666.4|665.4|663.6|638.8|637.6|642.2|655.8|669.6|677.2|671.8|682|684.8|689.4|684.4|687|686.6|686|696|700|688.2|697.6|672.8|665.8|673.2||666.4|657.4|644.8|659|655.2|647.8|635|622|621|623.4|621|626.6|619.6|618.6||628.4|623.2|625.8|612.2||628.8|615.6|613.6|621.8|632.8|644.6|644|646.4|656.6|659.4|664|657.4|651.6|659.6|||652|642.6|655.4|668.2|678.6
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|848.8|848.2|850.8|883.4|880.6|891.8|891|880.4|873|867.8|866.4|862.8|845.4|845|849.2|863.4|864.2|871.4|868|861.6|864.8|849.4|833.2|814.8|813.8|837.4|835|846.6|845|860.4|856.4|862|866.6|881.8|876.6|876.8|865.2|851.2|849.8|838.4|849.2|828.6|823|825.2|854.2|867|872|870.4|871.4|869.4|878.6|867.6|864.2|868.4|876.2||886.4|897.2|903.4|||885.4|894.6|907.8|879.4|871|869.4|888|844.4|831.2|843|831.8|841.8|846.8|828.4|817.4|823.4|812.2|820.4|808.6|819|808.8|815|820.6|809.4|831.2|822.4|807.6|813.6|816.8|767.4|774|777.6|769.4|769.4|758|783.6|748.6|709.4|712.8|693.4|690.8|679.2|685.4|700|694|701.4|708|718|735|731.4|729|740.6|745|735.8|712|716.4|709.8|703.2|700.4|708|719.4|703.8|713.6|729|730.2|741.8|746.4|751.2|721.4|719.4|739.2|749.4|728|724.4|729.8|726.4|726.6|727|715|720.2|725.8|737.4|740.4|739.4||724.6|723.4|726.2|705.4|695.4|703|711.4|724.8|729.2|731.6|737|751|755.4|747.4|741.2|746.4|744.2|743.2|754.8|763|754.2|772.4|786|784|781|785.4|790|795.6|743.2|733.4|740|741.4|739.4|718.6|706|709.6|716.8|736.8|740.6|726.4|716.8|711|725.6|708.8|708.8|703.6|719.6|733.4|741.6|747.4|760|754.6|755.4|750.6|779.4|800.6|802.6|811|830|823.2|827.6|806.2|797.6|798||787.2|785|797.6|825.2|815|808|802.2|815|821.6|820.6|804|809.4|806.6|806.8||827.8|815.2|819|818||834.8|810.6|808.4|804.8|805.2|802.6|799.2|771.8|773.6|776.4|779.4|772.6|776|773.6|||778|756.4|771.4|768.2|767.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|175|176.2|176.8|174.2|173|170.2|167.8|166.6|163.6|162.4|161.6|159.6|158|159|162|159.8|161.8|161|162|159.6|161.4|157.8|159.8|157.4|157.6|159.4|157.6|160.2|160.2|161.4|159.2|159.8|155.2|157.8|158|158|158.8|155|159.6|171|172.2|173|172.4|169.6|172.6|171.6|172.4|171.8|174.6|172.4|172|176|176.8|176.6|178.8||177.6|180|180.4|||178.2|179.2|180|177|176.2|174.6|177|174.2|172.6|171.4|170|167.4|163|163.8|164|170.2|171|175.4|173.4|171|172.6|171|169.4|167.8|165|165|165|167|167|164.6|163.2|162.8|159.2|157.8|157.2|160|159.6|156.6|156.4|155|155|154.2|156|157.8|158.8|157|160.2|164.2|167.4|164.8|165|169.2|166.4|165.8|159.2|157.4|159|160.2|160|162.2|163|162|161.4|162|161|163.4|165.4|166.4|164.4|163.8|168|170|169.4|166|169|175.6|177.4|175.4|175.6|176.4|177.4|180.2|177.2|176.4||175.8|173|172.4|169.6|168.2|172.4|172.4|172.4|172.4|173|172.6|172.4|172.8|172.2|171.8|169.8|167.8|166|167.4|166.6|170.4|171|169.6|169.2|170|170|169.2|169|169.4|168.4|170|170.6|174.4|172.4|171|168.8|166.6|170.2|169|175|175.4|175|172.2|169.2|167.8|168.8|171|171.4|168.2|169.6|170.8|171|172.4|168.6|168.4|168.6|168.6|168.4|169|171|171.8|169|167.4|172.4||172|172.2|171.4|174|177|178|181.2|176.6|173.4|174|173.2|171.2|173.8|170.2||171.6|170.4|171.2|168.2||164.4|164|165|163.6|163.8|166|160|156.6|156.2|154.6|152.6|154.2|155|156.6|||154.4|153.8|157|158|157
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|81.8|81.5|80.3|81.1|80.8|81.4|82.8|82.2|82.2|81.2|81.5|81.4|80|80.5|82.9|82.9|83|82.7|82|81.4|81|80|80.5|80|80.6|81.7|80.1|82.3|81.8|81|80.2|81.4|82.2|82.9|82.2|82.8|83.1|83|83.9|83.9|83.5|84|84|84|83.8|82.4|81.5|81.5|83|83.6|83.6|83.6|84.9|84.2|84.4||85.4|85.5|85.4|||84|84.5|84.7|84.1|83.4|84.6|83|82.2|82.8|82.4|83|82.8|83|82|82.1|82.3|82.4|82.6|83.1|83.4|83|83.3|82.7|82.6|83|82|82.6|84|83.6|80|80.3|80.4|78.2|77.7|79.7|80.4|79.5|78.1|77.9|77.4|75.5|75.6|77|77.6|77.7|76.2|77|77.6|78.6|77|77|79.6|78.5|77.3|75.8|76.8|76.8|77.5|79|81.3|83.2|82.1|81.9|82.7|83.4|83.2|82.8|82.8|82|82.6|83.2|84|83.5|83.4|83.1|83|82.8|82.9|83|83.2|83|83.2|81.4|80.8||80.3|80.2|78.5|78.1|78.1|78.8|79.1|80.7|80.7|81.5|81.5|81.7|82|81.8|82|82.3|82.4|81.3|81.5|81|81|80.6|81.1|80.6|80|80.9|80.4|80|78.3|77.7|77.9|77.7|77.3|75|76.8|75.9|75|77.9|78.3|78|76.8|76.2|76.2|73|71|73.4|74.8|74.7|75.1|76.7|77|77.9|78.4|79.1|80|80.5|80.5|80.8|80.8|80.7|81|80.9|80.5|80||80.1|80.6|81.5|81.7|81.6|82.6|82.4|82.7|82.9|83.1|81.8|82.9|82.2|82.4||82.1|81.5|81.8|81.8||82.3|82.2|83.8|83|82.9|83.4|82.7|83.4|82.9|82.6|83.5|83.2|82.6|82|||82.1|81.4|80.6|80.2|80.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|185.4|185|185.6|184.6|184.8|183|183.1|185.6|187.8|186.8|186.1|189.2|187.3|179.2|179.5|179.6|179.7|183.4|182|179.8|181|180.6|179.1|179|178.4|181|181.3|179.5|179.8|179|176.2|177.1|176.9|173.5|174.4|174.7|174|175|173.3|168.2|167.6|166.2|166.8|165.8|166.5|167.9|167|163.5|163.2|162|162.9|161.1|163|161.4|162.5||162.1|161.9|162.7|||161.9|160|159.7|159|158.5|157.9|162|155.3|155|157.8|158.8|159|158.7|158.7|157.7|158.2|156.4|157.2|157.1|158|158|156.6|156.3|154.3|156.1|153|150|151.9|152|151.3|150|150.9|147.7|144.2|144.8|146.8|146.6|143|143|142.3|141|140.2|140.8|141.3|143.5|140.8|141.7|145.7|147.3|145.1|143.8|144.5|144.8|145.7|143|142.7|140.4|139|141.4|144.8|149|147.3|145.2|147.3|147.9|150.6|149.7|147.8|147.2|150|152.4|151.3|148.1|149.9|149|149.8|150.4|152.7|151.9|150.5|152.3|152.9|153|153||148.4|148.6|148.6|146.7|145.3|148.1|149.6|152.3|153.4|153.3|153.8|156.1|156.5|155.7|155.2|157.7|161.5|155.2|157.2|155.3|156.1|158.7|159.1|158.6|158.3|158.3|158.2|158.8|156.5|154|156.6|155.6|156|152.4|152.8|152.4|151.3|153.6|157.3|157.2|155.7|154.5|142.3|137.5|136.9|137.2|137.2|138.9|140.5|142.3|141.1|141|141|141.8|143.1|143.8|142.8|142.6|143.5|144.6|145.8|144.8|142.9|143.9||145.6|145.8|147|147.7|147.3|149.1|148.9|149.4|150.3|151.5|150.2|148.7|151.1|151.7||150.6|151.8|154|153.6||152.1|152.5|152.1|153.2|153.6|154|153.5|152.8|154|153.6|154|154|153.3|152.8|||152.1|150.9|153.8|154.6|153.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2513|2575|2577|2574|2551|2611|2601|2582|2542|2525|2498|2509|2500|2496|2501|2478|2529|2539|2573|2589|2543|2554|2543|2497|2495|2495|2469|2497|2534|2536|2554|2569|2593|2598|2560|2547|2558|2498|2513|2533|2533|2497|2509|2538|2613|2610|2602|2543|2620|2617|2566|2573|2581|2555|2548||2579|2593|2609|||2619|2629|2672|2641|2600|2619|2650|2701|2677|2711|2714|2721|2656|2623|2588|2615|2601|2716|2728|2705|2706|2693|2674|2651|2661|2697|2677|2670|2687|2638|2635|2652|2635|2658|2652|2693|2669|2702|2656|2625|2605|2606|2573|2572|2513|2498|2514|2539|2537|2516|2447|2423|2422|2391|2321|2311|2308|2272|2272|2349|2365|2265|2310|2361|2348|2425|2442|2479|2431|2447|2486|2496|2398|2423|2441|2423|2410|2368|2363|2381|2380|2400|2414|2408||2368|2374|2348|2299|2292|2315|2336|2340|2359|2397|2403|2444|2391|2475|2476|2491|2463|2496|2532|2554|2549|2570|2572|2567|2572|2574|2552|2539|2454|2451|2453|2464|2462|2421|2432|2394|2451|2450|2539|2575|2566|2593|2687|2684|2675|2683|2688|2702|2706|2706|2704|2696|2704|2694|2746|2749|2757|2780|2791|2745|2706|2707|2773|2757||2726|2724|2745|2797|2812|2813|2820|2879|2928|2921|2933|2935|2947|2958||2975|2969|2935|2902||2932|2924|2936|2956|2920|2919|2919|2893|2905|2913|2904|2942|2962|2942|||2959|2912|2844|2824|2879
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|28.9|28.95|28.85|28.4|29.8|30|30.15|29.8|30.4|30|30.05|31.05|31|30.7|31.9|31.75|31.5|32|31.3|32.55|32.85|32.6|31.65|30.05|30.05|30.8|31.2|31.5|31.55|32.15|32.25|32.65|31.6|32.85|33.45|33.25|32.6|32.2|32|32.25|31.85|31.4|31.4|30.7|31.75|32.05|31.95|31.4|32.45|32.45|32.15|32|31.75|31.95|33||33.4|33.5|34.25|||34.05|33.7|34.35|33|33.6|32.8|30.85|30.35|30.4|29.4|29.7|29.45|30.25|29.3|29.2|29|28.4|30.5|29.25|29.4|29.3|29.05|28.6|28.6|28.45|29.05|29.2|29.8|30.1|28.3|28.45|28.65|28.65|28.55|28|28.5|28.25|27.9|27.2|27.1|27.6|27.55|28.4|28.7|28.95|29|30.35|30.75|31.35|31.6|32.45|31|34|35.6|34.65|34.65|35.1|35.2|35|35.5|36.05|35.75|36.45|37.55|38|37.7|37.45|36.35|36.35|36.8|36.95|36.35|35.05|35|34.6|35|34.15|34.45|34.15|34.75|34.95|33.7|34.2|34.6||32.8|32.85|32.25|32|31.65|32.45|33.05|33.2|34.5|33.65|32.9|32.9|30.95|29.8|28.55|28.6|28.3|28.65|28.95|28.95|29.1|29.7|29.7|29.8|29.8|30.55|31.4|31.4|29.7|30.35|30.5|31.65|30.35|29.6|28.95|28.8|28.8|29.6|34.5|34.5|34.65|34.75|34.65|33.9|34.25|34.1|35.5|35.8|34.7|35.5|36.6|37.3|37.3|37.2|38.1|37.55|38.8|37.85|37.6|37.45|39|38.75|39.9|41.15||41.45|41.4|42|42|41.5|41.25|41.35|41.1|42.4|43.35|43|42.8|42.8|43||43.25|42.8|44|43.75||44.45|43.05|42.4|42.2|42|42.35|41.4|42.15|42|41.9|41.9|42.15|40.95|41.75|||42.5|42.55|44.1|44|43.4
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|91.35|91.25|90.65|90.6|91.2|90.8|90.5|88.55|87.7|87.35|87.2|88.6|86.5|85.65|86.6|84.65|86.2|87.1|85.55|84.55|84.65|83.2|83.15|82.65|82.55|84.65|84.2|85.1|84.75|85.8|85.75|88.9|89|90.8|89.2|88.65|87|85.45|85.85|84.9|86.2|85.65|86.1|85.8|88.9|88.65|89.85|88|89.85|87.65|88.9|88|89.95|90.45|93.3||94.3|95.1|93.85|||94|90.7|91.1|88.6|89.1|90.35|89.6|88.7|87.5|88.95|90|90.1|91.25|90.8|88.25|88.8|87.85|88|87.65|88.45|89.75|88.95|89.4|86.25|88.5|91.35|89.85|91.45|90.4|86.3|86.05|86.85|85.9|86.35|86.2|87.4|86.25|81.2|79.8|79.3|79.4|78.65|78.7|80.6|81.5|82.25|82|82.65|83.45|84.05|83.15|85.45|85.45|85.2|84.65|84.7|84.05|84.55|84.55|85.2|86.15|84.8|85.8|87.05|88.35|89.7|90|89.2|88.2|87.6|88.4|90|87.45|87.15|88.75|89.05|89.2|88.2|88.4|87.75|87.15|87.1|85.9|85.65||83.6|84.15|82.8|81.75|79.3|81.1|82.95|83.95|83.95|84|84.1|84.35|83.9|81.7|81.05|82|83|83.35|82.3|82.55|82.2|83.15|83|83.55|83.3|82.35|83.9|83.8|81.15|80.7|82.7|84.85|87.4|86.35|83.55|84.95|83.05|86.6|86.5|84.5|85.35|84.3|85.2|84.15|84.45|83.15|87.75|87.55|88.65|88.65|87.5|87.9|88.5|86.75|87.7|88.9|90.2|90.1|89.4|88.3|84.85|83.1|82|79.65||78.55|78.75|80.35|80.35|80.3|79.55|78.25|78.75|79.65|78.7|78.35|79.4|80.15|81.4||81.95|82.1|82.2|80.6||80.55|80|79.05|79.15|78.35|78.45|75.3|75.4|78.75|80.15|81.1|78.45|79.45|79.2|||77.95|78.2|79.05|78.4|76.7
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1052.5|1063|1083.5|1090|1094.5|1091|1078|1087.5|1077|1048.5|1042|1047.5|1040.5|1048.5|1114|1125.5|1134.5|1137.5|1131|1129.5|1132.5|1117|1109|1097.5|1096.5|1098|1092.5|1101.5|1113|1117|1115|1097|1097|1110.5|1099|1094.5|1105|1088|1080.5|1108|1118|1099|1097.5|1082|1065|1066.5|1076.5|1067|1078.5|1083.5|1070.5|1042|1051|1049.5|1067.5||1078.5|1076.5|1071.5|||1074|1071|1065.5|1048.5|1046.5|1044.5|1082|1056|1054.5|1049|1048.5|1030.5|1028.5|1025.5|1033.5|1035.5|1023.5|1021.5|1021|1021.5|1024.5|1032|1032|1022|1019.5|1024.5|1025|1032|1032|1015.5|989|997.4|990.8|989.8|983.6|981.6|962|923.4|920.8|907.6|896.2|905.4|917.8|917|923.8|920.6|920.8|934.2|948.8|949.6|946.6|943.2|944.2|980.8|964.2|963|965.2|972.6|980.6|997.6|1023|1015.5|1008.5|1041|1040.5|1038.5|1038.5|1051.5|1040.5|1048.5|1064.5|1059|1068|1064.5|1067.5|1067|1061.5|1043.5|1036.5|1055|1064.5|1070|1074|1073||1059|1061|1069|1061.5|1069.5|1069.5|1082.5|1073|1079.5|1106|1119.5|1124|1119|1110|1120.5|1126.5|1124|1151.5|1176.5|1185|1188.5|1195.5|1197.5|1194|1201.5|1203.5|1199|1194.5|1175|1182|1180|1169|1177.5|1175|1170.5|1163.5|1165.5|1192|1200|1195|1268|1246|1262|1242.5|1239|1236|1223.5|1234.5|1244|1243|1255.5|1251|1249|1189|1185|1194|1197|1207.5|1219.5|1223|1209|1201.5|1202|1215||1225.5|1220|1230|1269|1280.5|1282|1297|1301.5|1299|1284.5|1276|1276.5|1257|1258||1266|1274.5|1278.5|1298||1314.5|1288.5|1294.5|1274|1274.5|1277.5|1246|1223|1197|1198.5|1210|1193|1195.5|1176.5|||1141|1128|1121.5|1126.5|1122
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1628.5|1616|1616.5|1628|1652|1611.5|1615.5|1621.5|1620|1613|1613.5|1620.5|1608|1608.5|1628.5|1622.5|1634.5|1626.5|1630|1639.5|1644.5|1644.5|1605|1599|1592.5|1625.5|1615.5|1617.5|1628|1630.5|1616|1625.5|1630.5|1622.5|1642|1639|1656.5|1650|1650.5|1636.5|1660.5|1646|1672|1658.5|1677.5|1684.5|1693.5|1678|1691.5|1690.5|1700.5|1701|1720|1711|1738.5||1763.5|1763|1765.5|||1766.5|1760.5|1757.5|1732.5|1725.5|1731.5|1729|1699|1707|1695|1675|1646.5|1641.5|1642.5|1640|1659.5|1648|1636.5|1639.5|1645|1646|1644.5|1638|1627.5|1639|1652.5|1635|1649.5|1647|1639|1633|1649.5|1630|1621.5|1612|1629|1624.5|1609|1613.5|1600|1570|1568.5|1558.5|1551|1549.5|1526|1542|1586|1604|1611.5|1613.5|1628|1643.5|1643.5|1630|1637.5|1613|1615|1618|1601|1619.5|1622|1570|1600|1666.5|1659.5|1671.5|1694|1662.5|1674.5|1680|1665|1655|1659|1663|1658.5|1655|1650|1635.5|1640.5|1635|1640|1640|1622||1589|1571|1567|1555|1549|1558.5|1575.5|1598|1612.5|1633|1641.5|1664|1656.5|1659.5|1677.5|1666.5|1657.5|1679.5|1694.5|1699|1697.5|1693|1675|1673.5|1678|1677|1660|1645.5|1629|1619.5|1615|1614.5|1611.5|1593|1586|1580|1584|1597.5|1623|1634.5|1644|1623|1643|1629.5|1629|1635|1639|1651.5|1655|1654.5|1691.5|1693|1702|1708|1678.5|1659.5|1653.5|1650.5|1622|1626|1619|1611|1606|1629||1642|1628.5|1628.5|1654.5|1685.5|1711|1704.5|1680.5|1680.5|1656|1661.5|1652.5|1653.5|1666.5||1672|1666|1693|1680.5||1681|1665.5|1668.5|1675.5|1671.5|1664|1659|1650|1670.5|1676.5|1666|1666|1675|1657|||1645.5|1666.5|1690.5|1697.5|1716.5
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1552.479|1553.4659|1560.38|1533.715|1546.553|1528.777|1506.063|1513.963|1482.361|1479.3979|1490.261|1479.3979|1449.77|1432.981|1451.746|1486.311|1484.3361|1463.597|1432.981|1452.733|1487.298|1494.212|1485.323|1504.087|1464.584|1477.423|1466.559|1458.6591|1475.448|1496.187|1458.6591|1461.621|1441.87|1428.0439|1435.944|1402.366|1406.317|1401.379|1397.429|1365.826|1391.5031|1342.124|1338.174|1299.658|1309.5341|1300.645|1303.608|1278.9189|1276.944|1284.844|1323.36|1294.72|1316.447|1319.41|1333.236||1343.1121|1340.149|1349.037|||1343.1121|1336.198|1335.2111|1323.36|1310.521|1303.608|1292.745|1266.08|1299.658|1282.869|1272.006|1281.881|1284.844|1271.0179|1271.0179|1262.13|1251.266|1273.981|1262.13|1223.614|1229.54|1216.701|1224.6021|1224.6021|1285.832|1289.782|1276.944|1290.77|1313.484|1272.006|1272.006|1291.757|1295.115|1274.573|1255.009|1276.5291|1279.464|1254.031|1237.402|1224.6851|1211.969|1185.558|1221.751|1210.991|1374.347|1373.369|1395.8669|1389.02|1419.344|1400.7581|1385.1071|1427.1689|1421.3|1421.3|1388.042|1445.755|1388.042|1415.431|1369.4561|1399.78|1427.1689|1404.671|1369.4561|1377.282|1422.278|1424.235|1408.584|1427.1689|1404.671|1412.4969|1433.038|1447.7111|1447.7111|1445.755|1464.34|1483.9041|1464.34|1493.686|1497.598|1473.144|1469.231|1471.188|1449.667|1413.475||1381.1949|1384.129|1393.911|1389.998|1357.718|1394.889|1404.671|1436.951|1460.427|1464.34|1469.231|1457.493|1442.8199|1428.147|1442.8199|1444.777|1434.995|1436.951|1455.537|1467.275|1464.34|1500.533|1472.166|1466.297|1456.515|1458.4709|1470.209|1485.86|1421.3|1409.562|1429.126|1429.126|1356.74|1325.438|1329.351|1343.046|1329.351|1354.7841|1383.151|1374.347|1385.1071|1363.587|1366.522|1340.111|1334.2419|1345.002|1369.4561|1388.042|1436.951|1429.126|1435.973|1415.431|1410.54|1405.649|1383.151|1376.304|1361.631|1345.98|1354.7841|1350.871|1361.631|1355.762|1335.22|1321.525||1296.093|1267.725|1273.595|1298.049|1325.438|1339.1331|1300.984|1286.311|1290.224|1298.049|1293.158|1308.809|1311.744|1302.9399||1334.2419|1315.656|1305.875|1316.635||1307.8311|1303.918|1311.744|1300.984|1306.853|1316.635|1302.9399|1302.9399|1307.8311|1302.9399|1292.1801|1283.376|1286.311|1284.355|||1273.595|1278.485|1287.2889|1263.813|1267.725
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|10455|10525|10580|10705|10735|10605|10580|10660|10270|10225|10260|10325|10325|10270|10400|10475|10455|10430|10370|10395|10425|10455|10235|10160|9996|10160|10155|10095|9976|9892|9766|9950|10045|10005|9988|9942|9970|9622|9680|9748|9724|9624|9696|9740|9914|9830|9996|9740|9996|9920|9886|9800|9856|9846|10215||10505|10510|10535|||10365|10495|10475|10340|10110|10300|10035|9484|9522|9606|9478|9392|9446|9262|9224|9278|9248|9176|9154|9202|9192|9138|9098|9128|9190|8940|8798|8938|8828|8542|8536|8760|8424|8378|8386|8476|8346|8176|8192|8104|8140|8086|8058|8100|8262|8174|8384|8188|8398|8468|8478|8894|8940|8888|9070|9464|9292|9254|9284|9346|9526|9418|9296|9242|9474|9596|9590|9784|9662|9824|9914|9836|9710|9800|9876|9984|9882|9910|9902|10015|9992|10135|10065|9966||9714|9742|9702|9734|9812|9906|10020|10280|10160|10345|10470|10580|10835|10785|10870|10925|11050|11010|11130|11125|11110|11080|10910|10920|10865|11045|10955|11010|10755|10675|10455|10140|10090|9936|10015|9974|10060|10290|10320|10340|10365|10255|10275|10085|10130|10170|10235|10195|10300|10360|11115|11255|11370|11415|11260|11190|11210|11265|11310|11215|11180|10925|10925|11070||11095|10970|10845|11100|11280|11235|11130|11015|11085|11090|11070|11115|11180|11145||11445|11350|11360|11170||11090|11000|10895|11530|11620|11590|11465|11590|11620|11600|11640|11590|11510|11445|||11485|11400|11745|11715|11855
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|175.9|177|178|178.3|178.8|177.5|177.6|175|175|177|108.4|109|104.5|105.1|108.3|109|111.7|113.2|111.9|112.5|114.6|115|114.4|113.8|117.9|119.5|118.9|118.9|115.6|118|113.1|117.5|118|118.3|122.5|124.4|124|124.9|123.6|122.2|123.8|120.2|123.2|123.9|128.1|115.8|116.5|116|117.2|120|120.5|118.1|119.9|117.6|122.5||123.3|122.4|123.1|||121.9|119.8|120.5|117|116|117.5|119.1|115.4|112.3|111.5|112|110.7|109|110.6|108.1|110.3|114.2|115.2|108.8|108.6|109.1|108.6|108.7|108.2|107.6|107.4|105|106.6|105.9|100.8|101.9|104|98.8|97.75|96.65|100.9|98|94.25|97.25|97.7|95.1|93.9|93.35|95.1|96.6|94.6|93.15|92.25|94.2|95.7|94.95|97.25|95.65|98.5|93.25|91.7|93.8|90.1|131.1|135.1|138|135.3|137.8|136.3|135.5|137.3|136.4|139.6|140.8|139.6|142.2|144.2|142.3|143|145.8|146.9|144.7|148.7|148.8|151.6|153.9|156.9|157.9|155.7||148.7|150.8|151.9|150.2|150.3|152.4|153|153.5|154.1|155.7|155.7|158.1|159.3|157.7|157.8|156.6|153.1|152.1|168|169.1|168.2|169.2|169.1|171.3|169.7|170.2|169.3|170.7|166.9|165.2|169.7|168.9|173|169.8|169.2|169.1|169.2|169.7|169.2|167.4|163.6|162.7|167|166.3|167.9|168.2|173.2|175.1|178.4|180.3|181.3|183.1|183.8|183.8|182.5|184.5|183.8|182.3|182.8|178.7|179|178.7|179.5|179.5||179.9|180.1|180|183.8|184.8|184|183.2|181.8|178.9|178.8|177.8|179.4|178.2|174.6||178.5|178.4|177|179.5||180|178|177.1|177.4|178.5|178.1|177.5|177.8|184.2|184.1|183.5|180.1|180.5|180.2|||179.7|175.2|177.6|177.2|173.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1609|1583|1584|1577|1582|1613|1650|1661.5|1668.5|1658.5|1624.5|1642|1625.5|1612.5|1594|1564|1586.5|1578|1609.5|1609.5|1598|1595.5|1585.5|1570|1547|1564|1557|1575.5|1653|1669.5|1679|1668.5|1670.5|1685|1678|1674.5|1698|1739|1740|1739.5|1745.5|1757|1736|1740|1766.5|1789.5|1795.5|1805|1863|1883.5|1860|1858|1846|1830|1838||1856|1856.5|1852|||1852|1850|1851.5|1840.5|1847.5|1873|1896|1870|1845.5|1850|1882.5|1870|1870|1872.5|1850|1845|1832.5|1830.5|1825|1825.5|1820|1806|1790|1789.5|1789|1795|1771|1751|1711.5|1676.5|1680|1661.5|1627.5|1661.5|1671|1691|1683.5|1653|1633|1620|1606.5|1613.5|1608|1596|1566.5|1575|1587|1582.5|1590|1584|1580.5|1576|1587.5|1569|1527.5|1519.5|1514.5|1508|1520.5|1552.5|1610|1602|1618.5|1659.5|1651.5|1674|1698.5|1702.5|1658.5|1655|1668.5|1668|1617.5|1620|1624.5|1626.5|1617.5|1590|1582|1609|1612.5|1626.5|1630.5|1651||1616.5|1609|1592.5|1576.5|1568|1585.5|1577.5|1598.5|1595.5|1633|1640.5|1646|1639.5|1632|1627|1631.5|1619|1640|1678.5|1685.5|1673|1701|1807|1807|1809|1797.5|1787.5|1798|1769.5|1778.5|1793|1786|1772.5|1743.5|1732.5|1734|1761|1789.5|1841|1843|1841|1822|1853.5|1848|1825|1825.5|1835.5|1843.5|1859.5|1854|1864|1838|1836.5|1845|1849.5|1843|1844|1847.5|1880.5|1863|1868|1880|1881.5|1858.5||1833.5|1857.5|1900|1869.5|1870.5|1868|1837|1868|1892.5|1894.5|1889.5|1862|1876.5|1859||1861.5|1857.5|1835.5|1837||1837.5|1847.5|1843|1846|1839|1841|1822.5|1818.5|1815.5|1825.5|1823|1842|1856.5|1839|||1845|1813.5|1783.5|1784.5|1803
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|216|218.8|218.8|223.6|226.2|225.8|222.6|216.8|217.2|216|217.2|219.6|219|218.2|225.4|225.6|233|231.8|228.8|227|225.4|225.2|224.6|223.4|219.6|226.6|224.2|224.4|225.2|227.4|223.8|226.2|223.8|226|224.8|225.4|226.8|224.4|222.4|220.2|220.8|222.6|220.2|218.6|221.6|219.2|220|219.6|225.2|224.8|225.4|223|227.6|226|228.8||234.8|234.6|236.8|||236|236|240.2|234.6|231.2|232.4|238.4|226.2|231|234.4|228.8|230.8|234.6|226.6|213|211.8|208|210|207.6|208|208|208|209.6|207.4|210.8|209|203.2|210.2|207.4|195.6|195.8|197.6|191.6|189.9|189.9|193.7|191.3|185|180|181.1|179.8|179.5|181.1|185.3|186.1|185.2|187.2|191.4|195.5|194.9|190.1|200.4|202.6|203.4|196.2|197.2|197|194.5|196.2|199.9|202.6|203.6|200.8|205.2|210|215|225|244.6|242.6|238.6|244.4|242.8|233.8|232.4|229.8|230.8|227.6|228.4|232.6|232.6|233.2|235|235.2|234.8||229.4|231.4|231.2|227|226.8|226.8|231.8|234|236.8|236.2|238|242.2|241|238.2|242.4|240.4|236.4|238.8|242.8|251.6|253|257.2|253.6|251.6|256.6|258.6|260.8|260.6|254.6|250.2|253.4|253.4|253.8|249.2|244.6|243.6|243.6|248.8|252|252.8|250.8|248.8|250.6|244.8|243.2|245.8|250.4|254.6|257.6|257.4|264.8|270|275.4|281.2|278.8|273.4|272|267|267.2|270.6|272.2|268.8|269.2|264.4||263|264.8|263|272.4|264.2|261.6|267.6|263.6|261.4|260|258.6|260.8|258.2|257.6||258|255.6|254.6|254.6||257.8|255|250.2|247.4|250.8|254.8|252|254.8|254|251.6|252|248.8|245.8|254|||255|247.2|251.4|246|246.1
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|415.3|425.3|428.4|436.3|447.6|453.7|470.4|480.9|480.8|484.3|491.2|511.8|503|505.8|621|617.8|643|662.6|660.2|653.8|656.8|655.2|635|622.2|621.4|641.2|636.8|639.6|635.8|647.8|638.6|647.6|647|654.2|646|647|670.8|646.4|676|659.6|648.6|633|637.2|620.2|629.2|627.8|637.4|633|632.8|633.2|647.8|643.2|654.4|647.2|658.8||683.6|680.6|683.2|||681|678.8|679.2|673.8|680.8|677.6|711|677.6|681|692.6|699.6|685.6|688.8|666.6|660.8|658.2|648.6|647.4|636.8|645.8|661.8|664.2|668.8|674.2|686.8|687.4|687.2|704|660.6|652.2|650.2|659.8|655.2|658|657.8|668.8|660.6|642.8|639.6|641.6|618.4|617.2|610.8|617.6|636.8|627|635.4|651.6|668.6|672.2|640.2|818.6|820|821.4|795.6|807.2|798.6|792.4|794|809.6|832.2|815.6|814.6|830.6|820.4|838.6|834.8|847.4|842|835.6|864|866.6|858|857.4|865|849.2|847.8|854.2|874|877|884.4|884.8|878.4|878.2||850.4|857.6|873|863|854.2|858.2|872|883|892|899.6|897|914.8|907.2|920|916.4|907.2|869.6|900|919.2|940|945.6|993.4|1183|1173.5|1173|1162|1173|1161|1115|1092.5|1099|1098.5|1103|1079|1075|1068.5|1058|1084.5|1101|1097|1087.5|1064.5|1075|1061.5|1058.5|1060|1076|1095.5|1101|1112|1125|1137.5|1148.5|1146.5|1146|1160|1163.5|1159|1162.5|1147|1153.5|1128.5|1115|1128||1112.5|1105|1106|1139.5|1155|1145|1125|1115|1126.5|1132.5|1138|1145|1120.5|1128.5||1126.5|1108|1184.5|1190.5||1206.5|1193.5|1239.5|1244|1225.5|1219|1203.5|1211|1213.5|1199.5|1222.5|1218|1211.5|1199|||1185.5|1172|1206|1206.5|1211
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|650.2|654|646|653.2|669.8|660|655.8|664.4|677.6|687.8|682.4|690.8|667.6|649.2|642.6|636.4|635|605.6|601|600.8|599.6|594.6|580.8|576|577.6|581.6|573.8|579.4|593.8|599.8|594|595|597.2|598.8|603.2|602.4|606|592.6|609.4|605.8|580.6|576|576.8|575|589.2|605|613.6|613.4|626.4|637|650|651.6|651.4|647.2|658.8||666.6|655.2|659|||652|655|661.8|658|645.8|642.6|655|637.6|639.4|647|660|650|663.4|645.8|653.2|652.6|653.2|640.4|662.2|667.4|667.4|666.2|657.4|662|664.6|660|630.2|637.6|627.4|628.4|621.8|627.2|619.8|622.4|632|619.2|620.8|611.6|630|620.4|610.6|625.2|714|709.2|717.4|722.2|735.6|743.8|744.8|748|750.4|756.4|758.2|758.8|738.2|758.2|749.4|743.6|749.8|753.8|758|756.8|750.2|756.4|749|750|753.4|749.4|743|737.2|743.2|741.8|722.6|725.4|715|705.6|705.2|702.4|703.6|709.4|719.6|711.6|720|723.8||711.4|713.6|711.4|715|719.4|721.4|732.2|728.6|738.8|751.4|755|757.6|753|741.8|747|741.6|740.4|734.2|744.4|747.4|737.6|709.4|711.4|718.4|719.4|719|716.4|706|697.2|688.8|685.2|686.8|682.6|664|668.4|673.6|668|685.8|691.8|690.8|683|677.6|668.6|671|658|657|668.2|684.6|686.6|687.8|675.2|679|670|661|656.4|660.8|667.4|674|671.6|658.8|664|641.6|633.6|643.2||649.4|643.8|640.6|659.2|653.2|634|642.6|624.6|619.8|619|616.2|620|613.8|604.6||605.2|598.4|611.4|610.6||628.4|630.2|634|620.6|632.4|638.6|644.6|652.2|650.6|642|646|618.6|617|618.4|||618|615|613.2|623|614.2
04139|40119|/equities/bacit-ltd|FTSE350|129.2|130.6|129|129.2|128.2|130|128.8|128.4|128.4|127.8|127.4|127.2|125|124|124.6|123.6|121|121|121|120.6|120.6|120.8|120|119.8|120|121|120|122.8|115.6|115|115.2|116|114.4|117.8|118|117.4|118|116.6|114.6|115|117|117.4|120.2|112.8|117|117.8|121|122|122.8|119.6|118.6|120|119.6|123|120.2||123.4|125.2|123.8|||120|116.2|121|120.4|122.4|124|118|116.8|118|118|121|124.4|125.2|126.6|126.6|126.8|125.4|126.6|124.8|123.8|120|117.2|118.6|119|124.6|126.6|129.4|135|128|128.2|128.2|129.8|131|133|133.6|133.8|134.4|129|128.2|128.6|126|126|125.6|125.4|125.6|125.4|125.2|125.2|126|126.2|126|128.8|124|122.8|122.8|122.2|122|121|121|119|116.4|106.2|106.6|112.2|113|115.4|114.6|113.4|112.2|114|118.4|120.6|120.4|123.4|121|128|126.2|127|127.8|129.2|131|131.8|133|134.2||133.6|135.8|137.8|135.8|136|138|144|144.4|147.6|151.6|151|151.8|152|151.4|151.6|152|150|151|152.8|152.2|153|153|154.2|154|152.6|153.2|158.8|159|152.6|151|152|154|154.8|151.6|150|150|147.6|151|151|151.4|152.8|151|151|148|147.8|148|150.2|150.2|146.8|146.8|147|150.8|154.6|153.8|151.6|154.4|152|153|153|153.2|152|151|151.2|153.6||154|161|162.2|159|159.8|161|158.6|155.6|154|149.6|149|151.6|150.6|150.2||150.6|151|152.6|153||154|157.8|157|160.8|153.6|152.2|150|150|149.4|151|153|152|151.8|150.4|||149.6|150.6|149.4|147.6|148.2
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|230|235|213.6|215.2|195|143.6|140.2|143.6|142|145.5|145.8|154|145.7|149.7|157|152.1|155.6|157.9|151.4|155.1|156.1|155.8|154.8|149.5|140.2|148|135.2|138|138|146.8|142.3|150.8|144.8|157|140|134.7|138|138.5|137|133.7|122.5|127|122.7|127|134.3|137.4|141.5|150.3|157.1|170.2|174.4|179|173.3|175.4|182.8||189.7|184.9|188.8|||183.3|184.5|185.8|183.9|184.3|178|178.2|172.2|171.2|175.6|180.9|182.5|179.8|176|179.1|182.5|172.4|177.8|175.4|179.1|186.5|184.1|176.8|174.6|180.5|186.2|179.7|194|210.2|197.6|200.8|203.8|204|200|206|208|198.5|196|189.5|189.5|178.5|190|177.5|183|177|179|191.5|191|199|195|197.5|212|211|213|213|223|232|230|232|233|232|250|275.857|292.21|296.851|305.69|302.007|318.801|313.056|324.105|351.948|353.569|339.574|333.681|352.98|350.033|331.471|447.854|447.486|458.903|458.535|471.425|477.686|494.997||468.111|479.16|494.26|489.472|497.943|510.833|526.67|537.719|577.128|607.697|615.063|611.38|609.17|612.116|609.17|623.165|593.333|609.906|620.219|614.694|589.282|601.067|629.058|614.326|604.382|590.755|593.701|591.86|538.456|589.282|602.909|626.48|637.529|609.906|578.233|571.971|555.766|567.184|578.233|551.715|536.983|538.824|558.713|535.878|539.561|522.987|528.144|529.617|537.719|589.65|615.799|627.585|658.522|659.627|648.21|648.21|687.986|705.665|692.406|691.301|676.569|661.837|661.837|676.201||725.185|755.017|786.691|805.106|802.896|802.896|806.579|794.057|811.735|825.731|816.892|826.467|824.994|833.833||864.034|832.36|838.99|842.673||880.976|880.976|876.556|861.088|906.757|930.328|936.221|932.538|942.114|941.377|906.757|897.181|908.967|911.177|||876.556|854.458|861.088|862.561|859.615
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|603|596.5|592.5|595|595.5|595|591|595.5|598.5|592.5|605.5|605|600.5|597|599.5|599.5|613.5|613.5|616.5|618|613.5|613|618.5|615.5|611.5|615.5|611.5|626.5|620|624|623.5|616.5|619.5|623|627.5|631.5|632.5|620|621|623.5|624.5|617.5|618|616|625.5|626.5|626.5|625.5|633|637.5|645|641.5|661.5|667|664||659|663.5|661.5|||670|662.5|656.5|648.5|646|637|653|639|636|649.5|644|643.5|636.5|640|630.5|624|617|618|624|625.5|624|626|628.5|631.5|625|637.5|640.5|648|647|625|636|652|655.5|632.5|632|640|643|631.5|630.5|627|614.5|628.5|630|622.5|624.5|619.5|612|645|657|657.5|653.5|666|673|673.5|669|670|669.5|664.5|667|673.5|685.5|684.5|682.5|681.5|683|692.5|700.5|710|699|697|710|701|695|699|695.5|694.5|691.5|696|697.5|698|698|706.5|717|716||709|707|704|698.5|698.5|706|704|716|716|720.5|717.5|727.5|726.5|735|744.5|751|740.5|742|749|746.5|757.5|760|752.5|749|745.5|749|746.5|744|726|725.5|729|733|734.5|726|719|716.5|716|725.5|721|722|726|718.5|726.5|715.5|719|724|736|759|756|758.5|759.5|741|743|758.5|757.5|756|759|792|795|792|792|792.5|786|781.5||799.5|799.5|784.5|790.5|792.5|786.5|787|782|799.5|815.5|818.5|814.5|813.5|817.5||831.5|830|827|820||815|811|816.5|819|814.5|811|807.5|799.5|794.5|789|787|786|785.5|794|||787|777|782.5|783|784.6
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|139.3|139.75|140.5|140.2|140.6|139.4|139.7|139.65|138.95|138.8|139.45|140.2|137.85|133.85|140.55|141.9|146|146.1|146.7|145.65|146.15|145.7|145.7|143.85|141.45|147.95|146.9|145.25|148.75|147.05|145.15|146.95|146.55|148.2|147.5|145.05|146.3|145|144.3|143.85|146.7|143.1|143.15|140.9|144.6|144.75|144.05|143.55|148.4|146.05|148.25|144.4|144.2|142.8|144.15||147.05|144.8|144.9|||145.2|143.95|144.8|144.1|143.45|143.6|142.4|137.45|137.3|137.7|137.5|137.1|134.65|132.8|131.75|131|129.55|129.1|127|127.6|126.3|126.15|126.15|127.8|126.2|125.7|123.25|123.55|124.15|119.1|117.1|118.6|115.55|115.15|113.15|114.3|111.85|110.35|110.8|109.65|108.95|107.2|106.4|106.35|104.55|104.75|104.95|107|111.75|109.4|109.1|111|116.75|117.25|113.7|114.5|113.25|111.95|113.85|115.6|117.3|115.1|118.6|120.3|120.55|120.8|121.55|121.7|115.3|115.75|118.8|118.2|118|115.15|114.55|113.1|112.85|112.9|113.4|114.05|114|114.3|115.1|112.9||109.3|110.5|111.25|109.2|107.8|112.6|113.85|115.55|116.2|116.45|117.7|119.4|118|117.9|118.35|119|118.95|117.35|114.1|114.35|115.35|116.3|116.05|115.75|115.55|116.6|116.7|116.3|108.9|104.1|104.8|104.5|104.85|102|100.6|100.45|99.7|102.15|103.8|103.5|102.75|102.25|103.35|102.7|102.65|100.7|102.7|104.5|108.3|107.85|109.9|109.35|110.35|110.9|114.6|113.9|115.3|116.8|117.65|117.9|118.05|115.25|114.2|115.6||115.65|117.4|117.5|123.1|124.55|123.95|126.3|125.65|126.55|125.9|124.65|123.55|125.55|124.1||126.05|124.95|126.45|128.25||128.2|125.75|125.6|121.1|121.45|122.35|121.4|123.05|123.6|123.15|121.6|120.45|118.05|117.35|||115.05|113.45|116.8|117.9|118.95
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|3235|3235|3240|3240|3215|3270|3300|3285|3250|3210|3220|3165|2960|2940|3000|3030|3055|2960|2880|2835|2890|2855|2840|2835|2805|2895|2940|2865|2865|2905|2870|2910|2865|2915|2860|2825|2785|2770|2790|2860|2965|2960|2960|2865|2840|2860|2855|2795|2815|2790|2790|2790|2750|2700|2775||2830|2830|2855|||2875|2840|2865|2830|2800|2795|2775|2790|2790|2755|2780|2750|2725|2745|2710|2750|2780|2805|2810|2790|2755|2775|2745|2765|2765|2685|2595|2660|2765|2725|2730|2815|2740|2740|2790|2770|2805|2785|2685|2730|2620|2590|2615|2650|2680|2675|2665|2755|2830|2760|2750|2965|2930|2910|2875|2865|2860|2890|2950|2930|2985|2995|2985|2965|2955|2930|2995|2985|2970|2880|2870|2820|2730|2735|2740|2745|2700|2780|2820|2820|2825|2845|2830|2815||2800|2810|2810|2800|2790|2815|2850|2840|2825|2795|2715|2575|2520|2515|2530|2515|2440|2435|2450|2490|2490|2540|2520|2515|2495|2510|2540|2570|2480|2460|2520|2505|2495|2420|2380|2375|2345|2330|2340|2435|2470|2480|2520|2475|2500|2515|2550|2585|2540|2545|2525|2510|2505|2475|2455|2455|2450|2470|2515|2480|2425|2385|2300|2355||2395|2445|2485|2440|2430|2490|2475|2360|2430|2385|2335|2350|2425|2430||2425|2380|2365|2345||2355|2365|2320|2305|2250|2225|2210|2220|2230|2210|2220|2220|2230|2210|||2275|2235|2285|2265|2240
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1548|1504|1510|1502|1506|1516|1522|1514|1500|1496|1462|1492|1462|1476|1502|1460|1488|1458|1468|1462|1470|1460|1424|1414|1424|1416|1388|1396|1384|1400|1362|1398|1410|1454|1422|1440|1536|1522|1522|1518|1510|1530|1534|1524|1532|1518|1540|1510|1520|1532|1532|1530|1550|1536|1564||1612|1594|1586|||1610|1594|1576|1544|1516|1516|1518|1474|1472|1504|1526|1540|1550|1556|1526|1518|1532|1640|1626|1642|1654|1666|1648|1582|1702|1698|1672|1676|1650|1608|1592|1592|1590|1580|1650|1646|1618|1576|1544|1530|1490|1480|1476|1496|1470|1464|1480|1484|1546|1550|1508|1540|1512|1564|1504|1502|1490|1470|1448|1454|1490|1450|1486|1476|1516|1556|1564|1590|1554|1570|1570|1600|1566|1570|1550|1544|1550|1550|1578|1590|1584|1590|1582|1588||1586|1568|1592|1556|1540|1580|1604|1634|1622|1632|1670|1682|1658|1650|1642|1676|1616|1656|1668|1664|1662|1660|1688|1712|1698|1692|1698|1764|1678|1678|1698|1702|1686|1648|1644|1650|1646|1708|1726|1726|1690|1656|1674|1642|1510|1518|1530|1552|1542|1586|1538|1526|1500|1472|1464|1486|1504|1506|1530|1514|1530|1532|1520|1540||1548|1596|1624|1680|1698|1742|1732|1754|1822|1814|1792|1794|1772|1704||1766|1752|1748|1770||1806|1864|1940|1924|1916|1918|1924|1972|1944|1976|1966|1950|1922|1910|||1904|1860|1890|1854|1890
04145|6870|/equities/temple-bar-inv-trust|FTSE350|236.5|235|235|236.5|237|236|238|237.5|237.5|236.5|236.5|238|233.5|233|234.5|233.5|234.5|235|233.5|234|231.5|232|228.5|226.5|226|228|227|227.5|228|231|229|229.5|230|233|232.5|232.5|232.5|232|230.5|228.5|227.5|225|225|224|229.5|232|232|232|235.5|238|239|239|239|238.5|238.5||238|237.5|238.5|||238|238|239.5|235.5|235|235|236|231|231.5|232.5|233|232|233.5|231.5|232|232.5|229|230.5|231|232.5|233|233|231|232|234|233.5|230|232.5|230|228|226.5|228.5|226.5|225|229.5|229|229.5|225|223.5|223.5|222.5|224|225.5|226|228|229|233|236|238|236|235|235.5|235|235.5|231|230.5|228|227.5|230|231|236|237|237.5|239|238|239.5|240|240.5|238|237.5|239.5|240|234|234|232|231|229|229|228.5|228|227.5|228.5|229|227||223.5|224|225|225.5|225|225|228.5|228|228.5|230.5|231|234|233|230|231.5|233|230.5|231|234|235.5|233.5|231.5|233|234|234.5|233.5|236.5|233.5|227.5|224.5|225.5|227|226|219|217.5|215.5|212|221|222.5|222.5|221.5|218.5|220|218|218|218.5|220.5|223.5|225|226.5|227.5|227.5|227|225|225|225|226|226|227|226|226|220.5|221.5|226||227|225.5|226.5|229.5|229|229.5|228.5|227.5|229|230|228|228|230|230.5||230|227.5|230|229.5||237.5|235|235|235|237|236.5|236|239.5|240.5|239|237.5|236|235.5|234|||233|230.5|231.5|233.5|231
04146|6817|/equities/templeton-emerging|FTSE350|151.6|151.8|153.8|153.4|152.6|151.4|151.8|151.6|151.2|149.6|150.4|150.8|149|149.6|150.4|150.8|150.6|150.6|150|149.2|150.2|149.4|148.4|148.4|146.6|149|147.6|148.4|149|149.2|146|146.6|145.4|145.6|146.2|146.6|145.8|146|144.6|144|142.4|143.6|142.2|141|144.6|146.4|146.4|145.8|146|146.2|147|148|149.6|149.8|150.6||151.6|151.2|148.8|||148.2|148.8|149.4|148.2|148|149.6|147.2|146.4|147.6|148|148|146.6|147.6|146.4|148|147.2|148|148.6|149|148.6|149.2|151.2|150.8|150|151|151.6|151.6|153|149.8|148.4|147.8|149|147.6|148.2|149.6|146.8|145.8|143.4|142.8|143.8|143.2|142.6|144.2|144.6|142.6|144|145|146.6|148|147.6|148|148.8|147.8|145.2|144.8|145|144|144.4|146.8|147|146.8|145.4|147.4|146.4|147.8|148.8|147.4|149|149.2|150.6|151.2|151.4|148.4|148|148.4|148|147.6|148.6|149.2|150|148|146.8|147.6|148.2||145.8|146.8|145.4|143.6|142|142.4|144.4|145.2|146.2|147.2|147.4|150.2|150|148.8|151|151|151.4|152|153.8|153.6|152.2|150.8|149.2|150.6|149.8|148|148.6|149.4|147.4|147.2|148.4|147.4|147.4|145|143.6|144.2|143.6|146.2|148.6|148|146.4|146.6|147.2|146|144.4|145.4|146|149.6|151.2|152.2|152.4|154|153.6|154.6|153.4|152.4|151.6|152.2|152.2|151.6|151.6|147|145.6|146.4||148.4|147.2|146.4|147.4|148|147|147.2|147|145.8|144.8|144|144.6|143.2|145||145|143.4|143.8|144||144.8|144.4|143.4|143.4|144.4|146.4|147.2|147.2|149.4|150|150|150|149.4|150.2|||149|148.2|149|150|152.2
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|287.8|287.6|286.1|286|285.8|282.2|286.2|283.7|280.4|276.3|275.9|277.6|278.8|277.3|277.6|278.5|279.7|276.8|285.5|284.5|281.1|279.6|276.2|277.2|273.7|279.6|280.5|280.4|280|289.9|289.8|290.8|282.9|286.6|292.1|292.5|293.5|298.8|298.8|298.8|298.4|296|296.1|299.6|302.3|300.6|296.9|292.4|296.4|300.5|303.5|300.9|302.4|297.8|293.1||290.5|289|289.2|||286.7|287.3|288.6|286.1|283.5|282.7|288.1|289|289.3|290.5|287.9|288.5|286.7|284.1|281.2|279.6|285.8|284.4|283.8|284.6|283.8|280|279.8|276.5|274.7|276|275.3|273.5|278.6|281.5|277.7|279.3|278|277|275.9|275.8|274|271|269.7|270|272.4|273.1|272.3|272.6|272|272.7|273.9|275.3|276.1|274.3|275.6|279.2|281.1|280.4|274.4|278.4|280.4|270.7|259.6|261.8|264.2|264.6|265.3|270.1|268.8|270.9|269.5|270.5|273.1|271.5|270.7|266.9|263.7|262.5|259.7|258.6|255.5|257|256.3|263.8|264.7|265.7|264.2|263.6||260.1|255.2|253.3|250.8|252|249.7|246.5|249.8|248|250.4|251.2|254.8|251.6|252|251.8|250.5|251.4|255|258.8|258|261.4|260.7|263.3|260|261.4|260.2|259.9|257.1|251.2|248.9|250|249.2|250.4|245.4|246.4|246.4|249.3|248.8|247.8|252|248.4|246.9|255.9|252.6|251.8|248.8|248.9|258.6|258.7|258.8|262.9|264.5|264|262.3|263.2|261.9|262|263.1|263.1|263.1|262.4|260.9|260.8|262.2||263.8|265|265.7|268.1|267.7|266.7|268.4|269.3|270.9|273.2|275.7|273.6|277.9|284.6||283|280.5|280|280.8||281.1|278.7|279.6|278.3|278.1|278.9|274.6|275.9|273.4|272.1|268.2|269|267.4|267.7|||264.1|263.9|264.6|264.1|265.7
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|154|153.6|151.6|153|152.2|155.8|157.8|156.4|159.6|155|152.2|152|152|150.8|151.8|149.2|151|150|149.6|149.6|154.2|156|154.2|152.8|152.2|151.8|151.4|147.2|146.8|148.6|145.4|145.2|143|143.4|143|142.8|142.6|142.8|141.2|139.6|138|136.2|141.2|140.2|141.4|143.4|144.4|141.2|144.2|145|146|145|150.6|149.4|151.4||153.8|154.2|153.8|||153.2|152.2|150.2|147|145.8|146|148.8|139.6|140|143.2|142.2|142|141|140.8|138|139.2|136.4|137.6|138.4|138.6|138.6|135.2|135.8|135.4|138|137.6|136.4|137.4|138.6|134|132.4|133.6|133|132.4|132.8|134.2|130.2|124|123.6|119.4|117.2|115.2|117|119.2|120|119.8|120.4|122.6|124.8|123.2|122|123.6|122.6|122.2|116|121|121|121.8|122.4|124|123.2|117.8|116.2|118.6|122.2|124.2|124.8|126.2|124.2|122.2|125|124.2|122.4|124.2|124.4|123.8|124|123.6|126.6|125.6|126.6|126.6|126.6|128.4||126.8|130.2|129.2|127.2|122.6|123.4|127|134|137|139.8|142.4|147.6|150|149.8|129.8|130|127|127.4|130.2|134|132.6|135.2|135|134.6|135|134.8|134.8|136.6|134.8|133.6|132.8|135.4|136|135|134.4|134.8|134.8|136.6|136|134.4|136.6|132|132.4|130|128.6|128.4|127.6|128.6|126.4|129.8|134.2|134|132.4|133.6|134.8|132.6|134|129|126.6|125.6|124.2|119.4|121.6|127.8||129|129.2|130.4|135|134.2|131.6|131.4|130|131.2|128.8|128.8|128|126.4|128.6||128.2|125.4|123.8|108||105.8|103.6|101.8|101.2|101.6|102.4|99.8|100.4|104.8|106|107|105.4|104.6|104.6|||104.4|103.2|105.6|109.2|107.4
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|217|217.6|218|217|218.6|198.6|188.2|189.1|189|189.9|181.3|181.5|179|178.2|182.7|181.4|180.8|183|180|178.7|178.8|179.3|177.8|175.4|179|181.9|179.3|180.8|179.7|183.1|183|184.7|186.3|187.9|191.1|185.9|185.5|186.6|185.6|182.3|181.5|179.7|182.1|180.8|186.9|186.2|186|183.3|188.1|188.7|192.2|190|191.8|190|192.6||195.3|194.8|194.3|||195.7|191.6|190.4|187.2|185.9|189.5|196|190.4|190|191.7|190.2|187.3|185.9|187.6|186.3|189.2|185.2|186.6|181.9|183.3|183.5|184|183.2|181.4|183.9|184|179.8|181.5|181.2|175.7|174.7|176.6|171.3|167.9|168.3|168.4|167.1|162.6|157.1|164.9|166|166.8|166.7|170.8|171.6|169.3|167.5|165|169.1|166.8|162.1|170.7|166.5|165.2|161.8|161.7|157.4|156.3|156.4|162.7|170.1|168|171.2|170|166.9|173|166.3|167.9|165.7|164.1|167|165.6|165.6|165.4|165.1|162.2|162|162.2|162.3|163.7|165.6|165.2|167.5|166||162.9|162.5|158.5|157.5|158.1|161.9|166|167.6|168|167|166.9|167|165.3|154.5|155.1|158.8|157.8|156.4|158.5|159|159.2|158.9|161.8|160.5|160.6|162.2|164|165|159.4|156.1|156.6|153.4|153.4|146|144.7|145.3|141|145.6|148.3|150|151.2|151.2|157.7|153.7|154.3|155|155|156.6|156.6|157.5|159.7|157.7|158.6|157.6|155.6|155|154|152.9|154.5|155.8|154.8|153.3|151.5|154||153.6|155.8|156.3|160|162|164.4|162.7|162.8|169|169.7|169.4|169.7|170|171||172.6|171|169.3|165.3||170.1|167.7|167.6|170.2|170.5|173.2|169.7|169.9|170|170.3|173.8|174.8|181.2|181.8|||180.5|174.5|178.2|177.7|180.1
04150|6766|/equities/tr-property-investment-tst|FTSE350|309|308.5|308.5|311|311.5|315.5|316.5|310|307|305.5|307.5|312|309|308.5|315|316.5|320|323.5|321.5|322|323|324|323.5|316|312|318|315|317|316.5|315|316.5|318.5|319|328|323|321.5|320.5|318|315.5|312.5|315|313.5|314.5|314|325|329|327.5|326|329.5|328|328|329|330.5|329|336||342.5|344|345|||341|342.5|340.5|330|328|328|329|316|316.5|316|314|315|315|311.5|308|309|306|308|306|308.5|308|307|308.5|303.5|314.5|313.5|308|312|312|297|295|298|292|291|290.5|295|285|269|267.5|261|259|255|255|257|256|259.5|262|265|272.5|270|271.5|277.5|279.5|274.5|270|271|270|268.5|270.5|276.5|281|273.5|275|281.5|288|291.5|293.5|293|288.5|284.5|288|295.5|285.5|282.5|285|281|280.5|284.5|282|282.5|283|285.5|281.5|280||273.5|276|274|268.5|265|272.5|280|283.5|285|289|288.5|293|286|283.5|282.5|285.5|283.5|281.5|284|288|284.5|288|289|288|288.5|290|291.5|290.5|273|269.5|269|272|271|262.5|257|260|258.5|268.5|271.5|271.5|265|265|277.5|268.5|266.5|268|275.5|280|284.5|287.5|292.5|289|292|291.5|295|298|296.5|298.5|297|294|294.5|281|280|282.5||286|286.5|285|290|284|284|283|284|286|291|284|290.5|289.5|289||297|293.5|296|295||301.5|300|297|297.5|299|299|295|294|297.5|297.5|297|290.5|291|286|||283|274.5|280.5|281|279
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|378|378.4|369.8|327.2|322.8|319|319|316|310.2|304.8|305.4|308.2|309.6|309.8|316|309.4|311.2|311.2|312|309.8|317.4|314.4|323|322.8|319.2|327.6|323|320.4|324.4|325.8|321.8|323.8|322|330.4|336.2|326.6|316|314.6|314.2|309.4|316.2|313.4|322.4|307|313.4|309.2|313|311.4|311.2|309.4|312.4|310.2|315.6|313|313.4||321.8|325|321.2|||325|319.6|326|323|314|316.4|284.2|275|277.6|286.6|291.8|289|288|290.8|280.2|279.6|285.2|292|289|288.8|290|296.6|294.8|286|293|292.4|292|296.8|290|286.4|291|294.2|291.2|284.4|281|280.2|284.2|262.8|260.4|260|253.2|231.2|237|239.8|242.8|238.8|243.6|247|255.2|251.2|247.2|259|263|261.8|257|266.4|267.2|262.4|264.4|274.6|279.2|270.6|266.4|266.4|265.2|271.4|260.6|267|263.4|266.2|273.4|276|247.4|243.8|241.8|238.4|243|247.4|248.6|236.4|230.2|232.6|236|232||226.8|223.8|223.2|216.4|229.2|232.4|237|240|246|249.8|250|251.8|247.8|245.8|241|242|241.8|243|254.6|263.4|261|260|265.4|265.2|267|268.8|280|284|269|258|260|264.2|263.8|253.2|258|258.6|249.8|256.2|258|258.2|261|252.8|251.4|240|228.4|235.6|241.6|255|267.2|282|282|278.6|283.4|280.2|275.6|264.8|272.8|273|268.6|264.4|263.8|259.6|244.8|254.6||261.8|271.4|281.6|286.2|286.8|288.6|283.4|284.8|281.4|282.6|267.8|267|264|269.8||273.4|270|239|236.8||249.4|244.8|249|250.2|253.4|240|235.4|239.2|239|241.6|242.4|239.2|232.6|236|||235.6|236.2|242.4|245.6|248.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|692.2|698.4|702.8|710|720.2|715.6|728.2|736|732|725.2|745.4|755.8|737.2|730.6|747.8|738|756.2|760.6|764.8|770.6|773.8|760.4|761.8|755.2|755.8|777.6|773.8|776|769.8|769.4|759.4|777.2|776.2|790|791.4|799|804.4|796.4|792.2|791.6|790.6|771.2|781.4|739.8|745|774|784.2|783|800|791.4|804.6|796|805.8|804.8|821.2||828.6|848.4|851.2|||848.2|848|849|838.4|830|830.6|834.2|790.4|789.2|795|789.2|786.6|778.2|770.2|763.8|772.6|757|770.8|770.2|774.2|762|760|763|763.6|774.6|781|777|788.8|783.8|744.6|738.6|747|736.8|749.2|747.4|776.6|760.6|744.2|739.6|733.8|736.2|715.8|720|726.6|733.4|727.8|725|731.4|754.4|747.4|738.6|754|756|805.6|789|802.2|794.8|809.8|805.8|819.8|844.4|822.6|823.6|833.6|834|834|840|840|804|811.6|831.8|830.4|821|815|819.6|813.4|810.6|823.8|822.6|835.4|847.4|861.6|853.4|847.8||821|826|829.8|823.8|810.4|830.2|840.2|851.4|868|871.8|871.8|885|876|867.6|876|885.4|872.8|870.2|884.8|870.8|890.4|900.6|888|886.8|876.4|879.4|914.6|909.4|858.2|833.4|843.6|840.6|842.4|804.4|792.6|793.2|782|801.6|825.4|819.4|812.4|805.8|816.6|796.8|785.8|788.2|800|805.4|809.6|808.2|808.6|866.8|875.6|875.4|872|855.8|881.6|884.8|889.4|893.4|901.6|877.6|873.2|902||893.6|890.4|880.8|921.2|923.6|921|935.2|919.6|921.8|932.4|927.6|928.8|929.4|926.8||948.4|938.4|948.8|953.8||958|931.2|927.6|932.6|959.4|954.2|954.8|951.2|959|956.8|951.8|930|923.8|923.8|||888.2|908.4|947.8|954.2|956.4
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|147.8|148.2|148.3|149.6|149.3|151.8|149.7|147.4|146.4|148.3|147.7|149.5|146.6|146|147.8|150.4|149.9|151.1|153|155.2|156.5|157.7|156.1|151.4|148.8|153.8|160.2|162.2|162.8|163.5|163.4|163.9|164.7|166.2|165.9|164.1|162.1|160.1|159.1|156.7|159.8|157|157.7|157.8|164.6|165.3|168.5|166.4|166.1|165.5|166.8|164.3|164.6|165.6|168||168.9|170|170.3|||169.4|169.2|169.3|165.6|165.5|164.7|168.5|160.7|158.8|160.3|158.2|161|161.8|158.7|155.8|156.5|153.1|154.1|152.6|154.4|152.9|152.3|152.9|149.8|155.6|153|150.5|153.1|155.5|144.3|145.7|147.1|146.1|145.6|144.8|151.8|147.5|139.7|136.8|132.8|132.6|130.5|131|134.3|132.8|133.8|133.9|137.9|142.1|138.9|138|141.5|141.9|141.5|138|138.1|137.4|135.2|136.3|139.9|139.8|136.5|140|144.3|144.4|146|145.8|144.6|138|136.7|141.3|143|139|137.9|138.7|138.2|139.1|139.4|137.6|137.6|139|141.2|142|139.5||136.7|137.2|139.5|134.3|132|134.8|137.8|142.6|140.1|139.6|139.1|142|142.3|141.1|141.1|141.1|140.4|135.4|137.7|138.1|137.3|140.4|142|140.2|139.6|141|140.3|142.7|131.8|129.5|131.5|132.5|132.6|128.6|125.9|125.4|125.4|131|130.3|127.5|125|124.7|127.8|124.5|123.6|124.3|129.3|131.4|134.2|134.7|137.6|136.4|137.7|136.8|139.1|140.9|141.9|142.9|144.8|144.6|145.6|141.2|140|139||138.1|137.7|141|146.3|143.5|143.9|143.2|147.5|148.1|147.8|145.7|146.9|147.8|145.9||153.9|151.8|152.8|152.1||155.1|150.6|149.5|148.2|148.1|148.7|147.9|145.9|146.7|148.7|148.3|148.3|147.9|146.4|||145.5|139.4|141.5|142|139.9
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|561|567|567.5|570|576.5|571|570.5|577.5|569|522|536|550.5|551.5|558.5|568|560.5|564|587.5|566.5|555.5|551|556|534.5|542|578.5|579.5|548.5|545|537|543.5|525.5|524.5|526|549|553|555|568.5|569.5|559|544|548|544|546|524|529.5|551.5|554|573|582.5|586.5|592|587.5|603.5|607.5|623.5||613|620.5|618|||616.5|620|618|610.5|607.5|610.5|621|602.5|622.5|606|624.5|609.5|588|512|500.5|487.6|481.2|491.6|489.2|488|491.4|492.4|501|502.5|511|499.6|484.6|488.8|470.2|451|444|455.4|451.6|447|443|446.4|431.6|413.2|414.4|419|411.4|404.8|401|419.6|403.6|411.2|423.8|424|448|430.8|415|423.8|433.4|437|409.8|435.6|436|430.4|429|448.2|451.2|454.8|449.2|436.8|452.4|482.2|493.2|499.2|479.8|467|482|481.4|476.4|484.6|476.6|464.8|463.6|458.8|459.4|464.8|453.4|470.4|475|479.4||469.6|483.2|511.5|520|526|520|533.5|550|560|580|571|572|562|581.5|593|602|578|601|619|630|601|597.5|589.5|585|587.5|609|611|614|588.5|579.5|585|596.5|596|587.5|584.5|568.5|561|598.5|603.5|585|557.5|564.5|562|537.5|542|545|573|581|577|590|595.5|596.5|585.5|565.5|571.5|551.5|548.5|550|538.5|534|528|519.5|509.5|519||531|528.4|528.4|548.2|530.8|529.2|536.4|539.6|528.8|526|510.8|526.4|533.2|562.4||531|510|509.4|508.8||507.4|510.6|518.6|542.4|515.8|512.8|510.6|532.6|562.8|549.6|552|587.8|558|589.6|||624|557.2|574.6|611.4|623.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.06|27.96|27.2|27.14|26.62|27.1|28.24|29.36|29.02|28.26|28.34|28.78|28.14|29.1|28.92|29.7|28.76|28.5|30.08|29.5|30.62|30.82|30.08|30.44|30.52|31.12|30.68|30.04|29|30.38|29.8|30.5|30.56|31.02|32.52|32.22|32.42|34.5|33.44|30.2|30|30.5|31.18|31.24|32.6|32.9|32.7|32.2|31.44|33.12|34.58|36.5|37|38.8|38.28||38.92|38.44|38.54|||38.5|37.64|36.7|35.58|35.54|36.16|34.42|32.72|33.16|34.04|34.46|34.08|33.4|33.98|35.08|35.98|36.14|36.36|37.92|38.5|38.44|38.5|37.7|37.5|38|37.64|35.26|36.94|33.5|31.9|30.4|31.02|30.66|31.4|32.74|34.14|34.24|33.94|33.18|34.3|33.8|33.82|35.18|33.86|33.52|33.64|34.36|35.06|33.7|33.96|33|32.28|32|33.44|33.4|30.6|31.28|31.9|32.98|33.44|34.34|34.38|35.24|34.68|35.78|34.88|35.04|35.56|34.48|34.94|34.96|35.06|35.56|37.68|37.16|36.9|37.8|37.96|39|38.1|37.24|35|34.2|36.6||36.38|36.04|36.88|38.2|37.54|36.54|36.78|36.44|35.46|36.66|36.32|36.54|36.4|35|34.54|35.2|34.72|34|34.24|34.48|33.26|34.82|35|34.12|33.54|32.42|32.4|32.56|33.8|33.76|30.94|29.82|29.3|29.94|28.78|28.4|27.52|28.72|29.4|29|28.24|27.5|27.74|27.66|28.04|28.08|28.26|28.8|28.68|27.58|25.4|25.28|25.14|25.28|25.02|25.72|25.74|26.62|25.52|26.02|25.78|24.4|24.84|25.14||25.68|24.56|25.4|25|24.9|24.8|24.48|22.8|22.6|23.46|23.8|24.26|24.98|26.1||26.34|25.58|26.26|26.5||27.96|26.7|27.24|27.4|28.4|28.64|28.74|29.66|30.66|30.28|30.5|31.28|30.42|32.36|||32.84|32.86|33.14|33.44|31.54
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63.8|63.9|64|64|64.8|65.3|65.2|64|64.2|64.7|64.4|65|63.7|63.3|64.4|65.6|64.5|65.5|66.1|66.9|66.8|67.5|66.9|65.2|63.6|67.3|64.2|65.4|65.2|63.9|63|63.5|63|64.1|63.5|63.3|62.7|61.9|61.3|60.8|60|59.6|58.9|58.7|60|60.2|60.7|60|60.7|62|63.9|63.7|63.5|62.9|62.8||62|61.8|61.9|||61.5|60.1|60.4|58.6|59.1|59.5|59.7|57.4|57.2|57.8|57.4|58.1|58.4|57.9|57.4|58|57.6|58.4|58.3|58.4|58.6|58.2|58.1|57.2|58.5|58|57|59.5|59.9|56.5|56.7|57.6|57.1|56|56.5|59.1|57.4|53|52.7|52.4|52.5|51.9|51.1|53.4|52.6|53|53.3|53.5|55.3|54.4|54.7|55.1|56|55|53.9|54.5|54.4|53.1|53.5|53.4|53.1|52.9|53.1|53.6|54|54.8|54.7|54.2|53.6|53.3|54|55.2|54.1|53.9|54.3|54|53.8|53.8|53.9|53.8|53.5|54|53.3|52.8||52.7|52.2|51.5|50|48.55|50.2|49.45|51.5|51.4|51.6|51.4|52.8|53.3|52.5|52.1|51.9|51.9|51.9|51.4|52.3|51.8|52.8|53.3|53.4|53.1|53.5|54.2|54.4|50.7|50|50.7|52.6|52.2|49.5|48.5|49|49.45|50.6|50.8|49.9|48.4|48.5|50.4|49.1|48.4|48.65|50.3|52|52.5|52.4|53.2|53.8|54.1|53.7|55.6|56.6|57.6|57.7|57.8|57.1|56.8|53.7|52.9|52||51.2|51|53.2|53|53|53.4|54|55.7|54.9|54.3|52.5|52.9|53.2|52.1||53.8|53|53.3|53||53.6|52.7|52.7|51.6|51.4|51.4|51.5|52.3|53.1|53.8|53.8|53.5|53|52.8|||51.4|50.4|51.1|52|51.4
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4082.9141|4125.2271|4161.6479|4183.0723|4162.1836|4127.3691|4108.623|4108.0874|4131.6543|4146.1152|4138.0815|4143.4375|4141.8306|4156.292|4194.3198|4280.5522|4286.9795|4284.8369|4343.2178|4341.6113|4334.1128|4316.4375|4264.4839|4269.8398|4276.8027|4277.3384|4290.7285|4311.0815|4179.3228|4240.9175|4196.998|4140.2236|4130.0474|4120.9419|4130.0474|4098.4468|4095.7686|3993.468|3989.1833|4000.9666|3957.0469|3975.2576|3972.5796|4028.8179|4085.592|4088.8057|4119.335|4065.7747|4104.874|4134.8677|4104.874|4101.6602|4116.1216|4127.3691|4096.8398||4070.5952|4083.9854|4057.2051|||4056.6694|4048.0999|4058.8118|4030.4248|4032.5671|4022.9263|4030.9604|4068.9883|4056.1338|4048.6353|4056.1338|4079.1648|4073.8088|4072.7375|4088.8057|4049.7065|4037.9233|4020.7839|4055.5981|4072.2019|4070.5952|4056.6694|4094.1619|4075.4155|4044.8862|4087.7346|4108.623|4169.6821|4192.1772|4229.1343|4230.2056|4268.2334|4182.001|4167.0039|4128.9761|4128.9761|4179.3228|4163.2549|4165.9326|4137.5459|4093.0906|4177.7163|4299.2983|4268.769|4271.9824|4274.125|4272.5181|4271.4468|4258.5923|4218.4219|4206.103|4203.4253|4210.3882|4235.0259|4187.8926|4205.0317|4317.5088|4298.2271|4342.1465|4311.0815|4351.252|4321.7939|4319.1157|4353.3945|4371.605|4409.0972|4429.4502|4408.5615|4368.9268|4395.1714|4395.707|4352.8589|4320.187|4323.4004|4336.7905|4330.3633|4305.7256|4265.0195|4278.9453|4312.6885|4315.9019|4329.8276|4355.001|4350.1807||4323.936|4305.1899|4282.1592|4243.5952|4251.6294|4263.4126|4301.9766|4323.936|4337.3262|4387.6729|4373.2119|4435.3418|4404.2769|4378.5679|4381.7813|4381.7813|4414.9888|4479.2617|4500.6855|4489.438|4524.2524|4478.1904|4481.9395|4491.5806|4304.6543|4372.6763|4340.54|4375.8896|4301.4409|4305.7256|4276.8027|4256.9854|4267.1621|4242.5244|4280.5522|4274.6606|4326.6143|4367.856|4374.2832|4408.5615|4389.2798|4375.8896|4382.8525|4361.4282|4349.1094|4381.2456|4345.896|4359.8218|4343.7534|4321.2583|4348.5737|4307.3325|4250.0225|4247.8804|4280.5522|4252.7007|4284.3013|4311.6172|4332.5059|4360.8931|4345.3604|4304.1187|4315.9019|4333.0415||4465.8716|4464.2646|4469.085|4516.2183|4530.144|4575.1348|4568.7075|4622.2681|4652.2617|4642.6211|4663.5093|4648.5127|4598.1655|4679.5776||4712.2495|4719.748|4753.4912|4759.9185||4752.4199|4747.064|4682.791|4730.46|4700.4663|4704.751|4672.6147|4650.6548|4643.1563|4667.2588|4616.9121|4623.3394|4597.6299|4602.9863|||4614.2339|4593.8809|4524.2524|4533.8931|4488.3667
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|957|944.5|945|957|951|962|964|955.5|957.5|956.5|955.5|959|960|950|977.5|986.5|993|985.5|990|991.5|1003|1002|997.5|986|979|1006|993.5|1005|1006|1005|995.5|1006|1012|1017|1015|1017|1009|995|994.5|982|1007|991|992.5|990|1027|1034|1038|1023|1036|1039|1046|1031|1032|1030|1041||1044|1054|1057|||1055|1041|1050|1032|1035|1043|1047|1007|1002|995|979.5|982|988.5|990.5|984|990.5|971|982.5|974.5|979.5|973.5|975.5|974|961|984|988|972|989.5|1003|953.5|954|960|943|922.5|911.5|952|942|891.5|868.5|851|853|852.5|854.5|869|869|874.5|858.5|893.5|914.5|905|900|919|927|912.5|897.5|900|895.5|881|874|889.5|897.5|883|891|920|917.5|931|936|937.5|902.5|898.5|923|928.5|925|924|920.5|920.5|911.5|915.5|914|923|926.5|940.5|939.5|942||926|930.5|937.5|908.5|887|903.5|919|936.5|927.5|937.5|942.5|960|965.5|948.5|947.5|963|961|950.5|963.5|973.5|961.5|963|979.5|962|945|955.5|956.5|966|917|909.5|930.5|916.5|913|882.5|857|847|856.5|886.5|889|878|870|857.5|878.5|862|854|857|881|895.5|907.5|904|908|895|890|886.5|910|923|916|915.5|915.5|907|915.5|898|895|893.5||886|886|894.5|921|914.5|912.5|900|918.5|920|925|912|926|923|908.5||951.5|945.5|950|944||959|950|944.5|945.5|943.5|940|935|923.5|928.5|949|945.5|947.5|976.5|964|||979|943.5|954.5|947.5|959.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1026.5|1058.5|1055|1057.5|1041|1054.5|1057|1054|1033|1023|1017|1017.5|1025|1027|1032|1023.5|1034.5|1042|1052|1054|1041.5|1043|1040.5|1023|1026.5|1032|1016.5|1025.5|1044.5|1049|1049.5|1057|1062.5|1066.5|1057.5|1050|1057.5|1026|1031.5|1035|1036.5|1017|1020.5|1029.5|1057.5|1051|1049.5|1033|1054|1054.5|1045.5|1057.5|1063.5|1054|1044||1059.5|1059|1063|||1070.5|1068|1100.5|1092|1078|1092|1112|1110|1099.5|1107.5|1109.5|1105.5|1096.5|1085|1073|1092|1091|1125|1117.5|1107.5|1108.5|1099|1089.5|1076.5|1077|1084|1078|1083|1092|1076.5|1068.5|1068.5|1063|1068.5|1067|1080.5|1081.5|1088|1063|1056.5|1053.5|1054|1045.5|1038|1012|1025|1016|1033|1029.5|1019|999.8|980.6|974.2|960.2|938.2|934.6|933.2|920|913|950.6|948.2|911|945.4|969.2|970|980.6|987.8|995.4|976.8|975.2|985.6|982.4|947.2|955.4|968.4|952.2|944.4|927|927.8|932|932|947|940|940||920.2|921.2|915.2|904.4|900.8|913.4|919.2|926.2|935.6|953.6|957.6|971.8|956.8|974.8|973.4|975.6|964|975.8|995.4|999|997.6|1008|1005|1000|1006|999.6|994.6|990|954.6|951.6|951|954|951.6|935.2|941|931.6|947.2|932.8|961.8|966|961.6|976.2|1004.5|1003|993.4|998.4|1001|1036.5|1043|1041.5|1040|1037|1039|1038.5|1055.5|1055.5|1055.5|1062|1068.5|1052|1036.5|1032|1012.5|1010.5||1004.5|1001.5|1015|1041|1040.5|1041|1044.5|1063|1079|1076|1077|1076.5|1086.5|1088.5||1094.5|1090|1079.5|1074.5||1082|1080|1082.5|1091.5|1081.5|1082.5|1075|1071|1074.5|1077.5|1074.5|1090.5|1102.5|1090.5|||1090.5|1076.5|1041.5|1035.5|1060
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|482.2|474|477.2|480.8|487.4|480.8|481.2|481|478.2|476.6|470.4|474|484.6|487|488.2|485.6|486.6|489|488.2|487.6|497|492.8|476.2|476.2|468.8|477.4|474.2|472.8|472|481.2|478|490.4|477.4|478.2|477.8|479|487|476.4|475|473.6|476.8|471.6|479.4|484.4|490|483|481.6|481.2|486|482|487.6|481.6|481.8|477.4|476.4||481.2|482.4|482.6|||482|477.8|476.4|468.8|470.2|475|475.2|456.2|447.8|455.2|450.6|452.2|442.2|442|440|432.8|429.8|434|431.4|426.4|430|430|426.2|415.8|416.2|414.4|405.8|409.4|412.4|423|416.8|414.6|404.8|407.8|405.8|418.8|415.2|404.8|403|401.6|402.4|396.8|396.4|399|394.8|403|409.2|407.6|413|407.2|404.2|413.8|411.8|408.2|400.8|407|403.4|410|407.4|426.4|434.2|435|430|417.4|438.8|448.4|448.2|444|442.8|440.4|433.2|433.6|429.6|436.4|435.8|437|445|442.8|441|440.4|441.8|440.8|439.2|436.2||432.8|432.6|430.4|426.2|420|425.6|437.6|437.2|432.2|431.2|429.4|431.4|430|425|429.4|434|433.2|440|443.2|442|441.8|454.2|436.6|436.2|432.2|430|430.4|422.2|409.8|406.8|410.2|412|404.8|396.6|396.6|400|393.8|399|401|401.2|398.4|397.4|404.8|396.2|390.8|402.8|403.4|415.4|413.6|418.6|420.8|417|423.4|421.6|418.6|418.4|418.4|420.4|420.8|419|418.8|413.6|413.2|412.8||410.2|406.6|409.8|420.4|418.4|420.6|410.8|411.4|409.4|402.8|407|409.2|414.2|411.8||411|407|405.4|406.4||405.4|396.2|389.8|386|386.8|396.8|396.2|409|410|418.2|412.8|409.8|408.6|399|||390|385.6|399.8|405.4|413.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1259|1252|1267|1295|1299|1297|1300|1300|1290|1262|1277|1297|1230|1240|1260|1276|1282|1280|1321|1349|1334|1350|1372|1363|1348|1376|1355|1344|1355|1372|1339|1354|1370|1363|1362|1393|1392|1330|1360|1363|1392|1357|1369|1368|1401|1409|1415|1411|1434|1469|1502|1499|1513|1512|1521||1522|1534|1536|||1548|1515|1509|1504|1508|1521|1522|1454|1465|1479|1475|1420|1438|1419|1449|1463|1463|1485|1505|1505|1515|1515|1504|1492|1534|1521|1518|1566|1555|1518|1501|1504|1490|1463|1480|1485|1449|1376|1377|1374|1363|1348|1340|1326|1345|1339|1344|1347|1394|1400|1396|1400|1407|1415|1383|1397|1375|1381|1379|1385|1405|1397|1369|1382|1405|1409|1422|1444|1397|1422|1464|1450|1425|1401|1453|1474|1497|1507|1492|1492|1505|1502|1492|1493||1444|1468|1437|1429|1406|1446|1475|1496|1495|1509|1536|1558|1542|1533|1535|1539|1520|1522|1516|1544|1542|1588|1594|1595|1561|1563|1566|1550|1515|1493|1498|1543|1557|1497|1478|1489|1428|1422|1434|1427|1392|1366|1399|1374|1355|1338|1416|1427|1431|1431|1452|1467|1470|1537|1535|1524|1546|1563|1579|1588|1606|1567|1549|1547||1555|1554|1560|1545|1550|1536|1555|1546|1536|1522|1520|1512|1511|1504||1664|1655|1631|1642||1676|1631|1632|1639|1658|1660|1617|1597|1577|1568|1561|1558|1572|1563|||1539|1537|1551|1590|1593
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|565|576|579|578|574|578|587|597|596|600|601|600|588|596|583|579|575|581|587|588|592|587|587|583|576|580|579|580|580|584|583|578|572|571|572|565|563|569|568|568|573|568|563|562|562|556|551|561|561|566|564|563|565|566|555||557|557|552|||550|549|545|538|548|552|556|552|554|554|553|550|552|548|548|536|532|543|539|541|546|548|561|558|562|568|575|570|559|556|560|560|556|539|540|538|540|520|518|518|520|521|543|543|540|543|542|554|570|578|582|578|577|582|578|572|572|578|579|588|593|587|591|585|580|593|605|609|607|607|618|614|612|621|615|623|621|620|616|618|602|605|606|598||596|607|596|595|588|592|620|617|617|623|628|636|640|642|647|644|640|645|650|654|632|630|628|625|627|616|620|618|590|586|595|599|580|579|575|571|568|579|582|583|586|581|585|570|567|580|580|580|580|576|587|590|590|594|594|586|584|585|583|572|565|557|551|548||548|551|550|549|553|554|547|548|550|544|543|542|542|534||539|536|543|534||532|530|525|539|540|544|543|540|548|553|556|557|562|564|||563|581|585|582|575
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|463|466.5|455.5|461|456|454|457.5|466|464.5|468.5|467.5|466.5|461|461|454.5|449.5|441.5|443.5|444|443|443|442|442.5|444.5|446.5|448.5|449|449|450.5|454.5|453|453|452.5|453|455|451.5|450|451.5|448.5|450|455|453.5|452|444|445|443|443|446|448|450.5|451.5|452.5|453.5|455|455||456|452|452.5|||450|441|442|441|444|447|449.5|446.5|450.5|452.5|452.5|454|457.5|456|456|451|452|455.5|455.5|457.5|457.5|454|460|461|462|463.5|470|470|466|459.5|461|463|463|452|457|454.5|464.5|450|440|435|437.5|427|450.5|445.5|450|444.5|446|443.5|449|448.5|439|452.5|449|442|440|434|426|427.5|429|443|442|431.5|434|434.5|438|452.5|457.5|458|453|452|453.5|460|462|465.5|458|456.5|457.5|456.5|450.5|448|446|447.5|437|436||434|435|429|432|433|438|457|456|456|461.5|461|457|467|464|467|466.5|465|472.5|473|472.5|461.5|461.5|460|460|455|448|449.5|450|434.5|433.5|435|440.5|439|434.5|433|432.5|429.5|434.5|432|427|429|430|432|428.5|429|437.5|435.5|440.5|435|441|446.5|449|457|458.5|459|456|452|451|446.5|445|442|438|436|434||433.5|432|431.5|428.5|428.5|431|430|428.5|429|427|425|429|426|425||420.5|418.5|418|418.5||419.5|420|419.5|422.5|419.5|421|423|424|426|427|431.5|430.5|433|435|||435.5|437|436|437.5|432
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210|210|210.1|209.2|210.4|210.5|213.7|214.7|159.05|157|156.5|158.75|154.85|156.55|158.7|158.3|158.1|157.5|157.65|158.95|159.85|160.65|159|155.35|156.6|160|157.15|157.7|157.45|152.85|149.7|151.95|151.05|156.85|155.1|153.05|155.05|152.3|153|151.4|149.7|147.3|147.1|146.2|150.9|152.65|154.05|152.15|155.8|156.75|158.9|159.8|162.1|159.6|163.3||164.45|164.25|165.45|||167|167.65|169.7|167|163|163.15|164.25|157.1|156.05|153.1|153.4|148.9|152.3|147.15|145.25|145.65|144.85|144.55|144|142.8|146.05|146.75|157|159.1|161.85|168|165.2|168.15|167.2|163.65|163.6|167.05|162.75|159.3|159|158.85|156.45|152.2|148.95|148.9|146.25|149.6|149.5|151.35|154.4|152.7|157.65|160.7|164.6|161.1|153.55|157.95|162.1|162.05|155.45|157.45|154.25|153.75|157.7|163|168.35|166.2|167.35|168.3|167.8|169.5|169.4|168.25|165.2|164.95|168.5|170.6|163.9|162.2|162.55|160.7|160.4|160.45|162.85|164.65|163.3|162.75|164.7|163||159.8|161.4|160.75|159.8|157.7|160.5|163|163.8|166.75|167.75|169.25|170.75|165.3|168.3|172.95|176.5|179.95|178.45|175.7|176.4|176.1|173.95|175.5|174.45|176.55|174.9|179.4|180.8|173.35|169|165.95|163.4|162.8|146.05|141.9|142.2|145.35|149.5|150.6|151.95|149.55|147.7|147.45|144.55|142.95|142.65|142.25|154|157.15|157.45|158.3|159.4|159.55|157.1|156.5|155.85|154.75|155.6|155.45|153.65|156.3|151.15|148.1|150.5||151.35|153|156.6|158.85|156|156.1|153.5|153.8|154.85|153.95|152.25|150.1|150.55|149.5||144.45|147.2|153.15|153.6||155.9|154.3|152.4|153.35|155|155.75|155|154.65|153|151|152.4|153.55|151.45|151.8|||147.4|145.1|144.9|148.45|145.95
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1210|1200|1207|1116|1113|1108|1109|1120|1111|1102|1092|1106|1051|999|1012|1009|1025|1020|1003|988.5|986|986|979|964|949.5|986|981.5|973.5|991.5|985|972|992|983.5|1005|992|981|976|961|945.5|933.5|934.5|911|943|938.5|960|972|972|967.5|993|959|965.5|904|902|896|909.5||917.5|916|928|||918.5|901|888|868|850|856|857.5|791|781.5|790|774.5|776.5|769|764.5|763.5|755|744|793.5|791|794.5|795|798|797.5|811.5|820|815.5|793|816|808.5|762|759|771|763.5|756|734|744.5|731|706|707|702|700|688|682|692|683|725|733|749|763|747|753|784|792.5|805.5|779.5|799.5|789.5|775|831.5|885.5|912|892|911|926.5|927.5|925.5|929.5|940.5|919.5|920|941|946|930.5|905|900.5|800|796|772|781|785|779.5|782.5|775|754.5||725|735.5|725|711|692.5|721.5|742|746|767|772.5|784|796|783.5|790.5|790.5|793|776.5|775.5|785.5|789.5|795.5|800|805.5|797.5|793|790.5|789|790.5|739.5|700|698|681|687|657.5|648|642|640|663.5|668|670|660.5|650.5|652.5|642.5|637|636|657.5|679.5|703|707|722.5|742|744|748|780|761|764|774|776.5|773|766.5|743.5|723|743.5||740|751|751.5|790|813|826.5|851|814|816.5|802|787|773|780.5|771||786|775|782.5|794.5||782.5|770.5|778|753|768.5|775.5|782|835.5|832.5|828.5|835|808|784|776|||764|746|770|781|781
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|67.33|69.85|66.09|66.52|69.3|70.15|70.94|69.78|69.62|70.28|69.49|70.46|69.12|68.29|68.4|66.08|66.25|65.74|65.96|67.07|67.1|65.63|66.57|65.37|64.15|64.25|62.97|63.51|63.6|66.23|66.33|68.6|67.27|67.32|68.75|69.3|70.76|68.12|68.91|69.14|68.13|67.64|65.91|66.86|67.4|67.16|67.48|67.11|68.62|70.01|69.98|70.4|70.45|69.51|69.76||68.56|68.31|68.56|||69.16|69|67.48|66.85|67.23|64.72|66.45|65.14|67.11|68.55|69.25|69.8|72.19|71.56|71.3|71.67|71.33|70.81|70.86|71.04|71.74|70.87|74.92|74.51|74.76|75.05|73.22|72.69|73.11|77.4|76.38|77.58|77.02|78.17|78.86|78.71|77.22|75.13|75.7|76.73|76.1|74.81|73.9|75.44|74.82|75.7|76.69|77.68|77.56|77.46|77.26|77.62|77.51|77.39|76.1|74.8|76.1|75.17|75.96|76.82|76.82|77.75|79.32|80.71|80|81.03|81.06|81.02|80.07|79.43|79.81|79.94|78.83|77.38|75.13|73.22|73.92|73.36|73.45|72.45|73.6|73.21|73.28|72.69||71.28|71.73|71.54|70.63|70.36|70.9|70.83|70.74|70.93|72.19|72.7|73.18|72.58|71.96|72.68|73.62|72.37|73.9|73.88|74.43|75.75|76.16|77.53|75.93|76.51|73.51|73.87|73.45|71.42|71.89|72.2|71.93|72.65|71.04|70.64|70.71|70.74|72.67|73.66|74.32|73.97|74.34|73.66|72.65|70.06|72.69|71.9|72.73|73|74.14|73.71|73.86|72.84|72.43|72.85|74.88|74.15|78.48|76.92|77.92|75.63|76.13|76.37|77.75||79.47|81.06|83.39|84.08|81.65|83.09|82.94|82.34|83.33|90.03|89.86|90.99|92.75|94.28||95.02|94.52|96.16|93.69||95.9|95.9|94.28|91.28|89.68|90.66|89.81|90.79|92.01|92.71|91.97|91.81|92|92.09|||91.47|89.45|87.48|89.46|89.3
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|378|374.6|373.6|389.2|380.8|380|377|388.2|391|393.2|410.4|414.2|404.2|408.8|437|417.4|425.6|440.4|432.2|432|434.6|423.6|418.2|414.4|411.2|410|393.8|372.4|381.8|382.4|370.4|359.6|376.6|374|370.4|376|388.8|386|383|389.2|384.8|385.6|371.4|587|597|604|614|629.5|653|658|659|631|636|657.5|676||708.5|685.5|684.5|||676.5|698.5|706|709.5|688.5|695.5|704.5|671|690|715|669.5|651|655.5|644.5|646.5|659.5|654|638.5|623|600|603|600|614|609|618|603|578.5|612.5|618|570.5|574.5|583|571.5|587|519|531.5|518.5|502|501|507.5|503|500|498.8|513.5|500|489|486.8|497.4|512|498.8|495.6|486|502.5|533.5|506|518.5|514.5|513.5|519.5|525.5|535|521|541.5|552.5|548|574.5|581.5|591.5|578|583|598.5|601.5|594|618.5|599|604|587|599.5|605.5|611|589.5|582.5|575|577||548.5|693.5|688.5|700|685.5|706.5|702|728|729|744.5|700|709.5|680.5|694.5|698|715.5|701|698.5|721|753.5|719.5|730|716.5|709|706|717.5|734|756|705|714.5|717.5|710.5|641.5|610.5|609.5|613.5|598|616|645|635.5|610.5|609.5|622.5|615|613|621|630.5|646|651.5|655|657|655|671|669|650|645|651|662|665.5|664|678.5|665|673|669.5||664.5|661.5|676.5|696.5|689.5|661|693.5|697.5|740.5|760|767.5|773|770|767||772|793.5|802.5|812||831.5|835|806|820|761.5|757.5|745|758.5|730|733|738.5|730.5|758|774|||761.5|766|783|792|815.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2000|2010|1986|1953.5|1932.5|1893.5|1918|1908|1928|1880|1852|1852|1833|1876.5|1863|1857.5|1862.5|1866|1854.5|1838.5|1860|1870.5|1801|1801.5|1792.5|1814|1801|1802.5|1809.5|1832.5|1759.5|1812.5|1813|1819.5|1835|1826|1817|1815.5|1814|1787.5|1795.5|1791.5|1810|1800|1818|1838|1847.5|1831.5|1855.5|1848|1862.5|1851.5|1860|1861|1898.5||1886.5|1891.5|1891.5|||1864.5|1868.5|1861.5|1856.5|1838|1822.5|1837.5|1783.5|1906|1912|1911|1897.5|1894|1864.5|1871|1899.5|1873|1873.5|1873.5|1868|1870.5|1852|1819|1820|1826.5|1838|1810.5|1844|1801|1785|1787|1809|1771.5|1744.5|1745.5|1750.5|1719.5|1699|1707|1675.5|1680.5|1734.5|1741.5|1734|1738.5|1756|1775|1762.5|1804.5|1814.5|1810|1845|1844|1835.5|1786.5|1835|1822.5|1843|1859.5|1878|1901.5|1889.5|1873.5|1873.5|1910.5|1914.5|1923.5|1928|1898|1923.5|1956|1929.5|1900.5|1904.5|1909|1906|1897.5|1910.5|1896.5|1864|1841.5|1834.5|1825|1826.5||1766.5|1759|1776|1756|1749|1767.5|1803.5|1803|1801|1837|1847.5|1845|1825|1799.5|1830.5|1840|1830.5|1838.5|1874.5|1835|1790|1788.5|1772.5|1788.5|1772|1778|1777|1799.5|1820.5|1780|1770|1778|1769.5|1733.5|1736|1713.5|1693.5|1719.5|1748|1760|1756|1735|1737.5|1732|1735|1734.5|1724.5|1735|1740.5|1764.5|1812.5|1823|1853.5|1852.5|1812.5|1794.5|1810.5|1810.5|1786|1769.5|1782.5|1715.5|1694.5|1726||1733.5|1707|1735|1764.5|1803|1811.5|1809|1783|1779.5|1787.5|1784|1787.5|1777|1786.5||1810.5|1795.5|1817|1816||1840|1867.5|1893|1920|1921|1911.5|1922.5|1949|1948.5|1937|1891.5|1853.5|1849.5|1822.5|||1792.5|1782|1843|1840|1859
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1228|1240|1246|1270|1261|1248|1242|1235|1227|1221|1236|1242|1236|1266|1305|1296|1298|1296|1304|1286|1272|1258|1260|1251|1237|1263|1244|1239|1240|1253|1231|1241|1229|1211|1218|1206|1224|1232|1213|1205|1206|1202|1210|1215|1242|1234|1255|1252|1300|1312|1328|1303|1311|1313|1311||1334|1333|1342|||1330|1348|1375|1346|1333|1343|1355|1323|1322|1311|1312|1304|1308|1296|1300|1284|1267|1306|1305|1312|1318|1316|1325|1302|1320|1319|1287|1353|1318|1247|1240|1249|1189|1195|1176|1206|1182|1161|1160|1191|1169|1177|1196|1221|1220|1205|1215|1241|1257|1248|1222|1248|1251|1281|1242|1278|1256|1243|1279|1327|1344|1330|1341|1363|1365|1369|1375|1381|1356|1344|1406|1394|1384|1401|1390|1382|1395|1390|1484|1481|1477|1467|1462|1460||1423|1456|1450|1420|1397|1380|1395|1425|1432|1438|1441|1462|1459|1441|1450|1454|1449|1451|1503|1493|1503|1507|1507|1497|1502|1509|1525|1549|1515|1505|1502|1506|1505|1484|1482|1470|1469|1526|1548|1538|1548|1551|1550|1511|1506|1517|1553|1573|1618|1609|1628|1634|1638|1646|1627|1619|1609|1606|1606|1604|1643|1596|1570|1528||1522|1581|1593|1659|1650|1649|1665|1644|1657|1660|1632|1633|1642|1632||1623|1603|1615|1593||1574|1546|1520|1538|1575|1616|1596|1624|1617|1560|1555|1543|1512|1486|||1485|1440|1476|1492|1495
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3217|3212|3216|3296|3302|3274|3226|3224|3204|3172|3152|3238|3303|3461|3464|3492|3509|3542|3575|3550|3514|3482|3483|3445|3446|3507|3482|3467|3539|3543|3520|3515|3541|3596|3638|3620|3646|3601|3609|3536|3556|3548|3635|3606|3676|3673|3661|3632|3550|3548|3589|3559|3581|3573|3615||3656|3620|3627|||3634|3633|3638|3601|3535|3481|3494|3356|3369|3354|3343|3291|3281|3240|3180|3182|3091|3110|3177|3205|3216|3204|3344|3340|3342|3342|3284|3389|3323|3280|3264|3292|3296|3293|3294|3251|3312|3370|3328|3305|3288|3261|3296|3296|3292|3246|3341|3366|3323|3294|3259|3322|3349|3332|3235|3332|3317|3286|3415|3466|3464|3484|3496|3511|3576|3595|3587|3632|3605|3628|3678|3639|3641|3581|3583|3600|3557|3554|3565|3485|3469|3440|3447|3430||3358|3375|3432|3412|3397|3388|3429|3489|3498|3522|3499|3527|3505|3471|3480|3448|3409|3422|3481|3499|3486|3471|3393|3364|3395|3422|3418|3401|3352|3338|3344|3362|3383|3331|3324|3309|3299|3371|3392|3401|3386|3359|3389|3349|3325|3271|3355|3392|3399|3449|3445|3400|3400|3421|3427|3372|3328|3314|3358|3341|3374|3311|3286|3307||3257|3272|3280|3330|3318|3306|3303|3281|3268|3262|3210|3246|3242|3281||3253|3238|3273|3259||3247|3192|3261|3259|3126|3125|3078|3128|3131|3120|3086|3016|2979|3001|||2988|2930|2929|2963|2987
04174|6875|/equities/witan-investment-company|FTSE350|243|243|243|244|242.5|241.5|243.5|243.5|243|241|242|243|240|240.5|241|241.5|241.5|241|240|238.5|240.5|240.5|239|238|237.5|240|239|238|237|237.5|236.5|236|233|235.5|235.5|233.5|233.5|232.5|232|231.5|232|231.5|231|228.5|233|233.5|233.5|233|233|233|232|232|233|233.5|236.5||237.5|236.5|234|||233|233.5|235.5|233|232.5|232.5|232.5|229.5|230|230|228|227.5|227|225.5|225|227.5|227|227|226|227.5|228.5|229|230|228|230.5|230.5|229.5|232|229|226|224|226|224|221.5|222|222|220|214|214|212|210.5|212.5|215.5|216|215|216.5|221|222.5|224|223|221.5|224|222|223.5|219.5|219|219.5|218|220|221.5|223.5|222|223.5|225.5|225.5|227.5|229|230|228.5|229.5|233|230.5|224|223.5|223|223|223.5|223.5|224|224|223|224|223.5|222.5||219.5|220.5|221.5|219|218.5|221|223|226|227|229.5|229|230.5|230.5|229.5|230|230.5|230.5|231.5|234|235|234|234|232|232|233|233|234|233|226.5|225|226|226|226|222.5|221.5|220|220|225|225|226|226.5|224|224|220|220|221.5|224.5|225|226.5|228|230|230|230.5|231|231|228.5|228.5|229.5|232.5|231.5|231|227|226|228.5||228.5|227.5|227|230|232|233|232.5|230.5|230|228.5|228|228.5|227|227.5||230.5|227.5|228.5|226||227|225.5|225.5|227|226.5|228|226|225.5|226|226|226.5|224.5|223|221.5|||220|218|219.5|221|222
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2073|2145|2150|2229|2282|2338|2317|2315|2255|2194|2215|2235|2137|2196|2248|2192|2221|2195|2101|2059|2094|2064|2109|2068|2063|2100|2049|2114|2179|2161|2168|2188|1984|1989|2006|2030|2050|1946.5|2030|1940|1818.5|1881|1975.5|1940.5|2022|2046|2071|2131|2166|2212|2239|2137|2122|2116|2216||2211|2210|2211|||2186|2177|2160|2107|1980.5|1990|2010|1935|1984|2054|2077|2012|2023|1931|1944|1946.5|1883|1894.5|1848|1873.5|1857|1857|1891.5|1843.5|1905.5|1848|1812|1875.5|1799|1673|1655|1680|1863|1827|1841|1826.5|1651.5|1555.5|1546.5|1623|1550|1570|1624|1617|1587.5|1583.5|1607|1615.5|1696|1699.5|1656.5|1763|1817.5|1830|1811|1930.5|1920|1850|1847.5|1924|1920|1876|1919.5|1917.5|1855.5|1920|1910|1945|1938.5|1990.5|2060|2055|2016|1971.5|1954.5|2044|2057|2090|2197|2231|2200|2253|2241|2248||2158|2213|2317|2262|2199|2171|2187|2232|2233|2274|2315|2327|2385|2319|2300|2369|2314|2362|2380|2373|2392|2408|2421|2408|2496|2667|2633|2755|2621|2661|2676|2771|2747|2712|2658|2705|2591|2776|2860|2793|2735|2719|2803|2795|2748|2645|2798|2846|2900|2941|2960|2871|2842|2830|2842|2725|2655|2778|2780|2771|2756|2794|2776|2852||2883|2900|2850|2917|2979|2946|3113|3158|3079|3025|3009|2978|3047|3097||3103|3013|3032|3046||3021|2919|2870|2804|2862|2778|2796|2790|2817|2761|2671|2638|2663|2753|||2676|2702|2815|2830|2973
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|498.2|496|493.8|501|499|498.6|502.5|495|496.6|492.2|489.8|496.4|487.6|483.4|495.2|488.4|491.8|500.5|501|503|511|510|505.5|500|501|508.5|496.4|506.5|504|506.5|506|511.5|514.5|522.5|519.5|521|520.5|519|524|513.5|521.5|513|513.5|508|530|529|528|525|535.5|537|541.5|535.5|539|553|564||568|576.5|579|||567.5|573.5|582|567.5|565.5|561.5|564.5|526.5|523.5|533.5|532|539.5|527.5|529|527.5|535|528|541|544.5|544|537.5|542|552.5|547.5|590|587|582|595.5|604|558|559|562.5|541.5|547.5|546|561.5|544|498|482.2|466.2|462.6|458.4|467.4|468.8|467.2|465.4|458|465.4|487.4|479|471.4|487.4|480|470|464.6|466.8|464.4|461.2|459.8|482.8|490.6|485.2|499.6|504|506.5|512|512.5|508|490.2|484.6|498.6|496.4|478.8|477.8|484.8|486.4|485.8|489.6|485.2|491.8|495.6|502|504|507.5||500|496.4|487.2|475.6|475.6|489.6|493.6|507.5|503.5|500.5|498|506|503.5|501|499.6|503|500.5|494.4|492.2|496.6|504.5|511.5|506|507|517|523|530|531.5|479.4|475.2|485.2|491.4|491.4|483.4|467.8|463.4|470.4|495|487.6|481.6|472.8|469.6|474.8|466.2|459.2|454.4|470.2|486.8|495.6|498|510|508.5|516.5|517|520|521.5|519.5|531.5|537|527|522|508|503|504||498.6|496.6|478.8|481.2|477.4|477.4|469|473.2|474.8|476|464.4|473.4|471.4|475||485|482|474.8|473||477.4|465.2|469.4|467|465.4|468.8|472|467|471.8|474.4|468.2|464.4|459.4|449.8|||450.8|437.4|443.4|440.4|436.8
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|326.5|325.5|324.5|326.5|326|327|329|329|330|329|331.5|330.5|329.5|331.5|333|330.5|326.5|323.5|321.5|324|324.5|326.5|323|322|320|323.5|320|317.5|321.5|321|322|317.5|314|315.5|315.5|315|313.5|311|312.5|312|313|313|311.5|313.5|315|315|316.5|316.5|317|315.5|310|311.5|313.5|313|313.5||311|311.5|304.5|||301|302.5|305.5|303.5|304.5|304.5|306|303|300.5|302.5|300|297|300|299|299|298|294.5|295|295|296.5|297|296|298|296|293|294|291|293|293|290|288.5|293|294.5|293.5|291.5|294.5|295.5|290|288|288.5|288|293.5|298.5|297.5|295.5|298|298.5|306.5|309|307.5|304.5|306|305.5|311.5|307.5|307.5|302.5|299.5|305|306|309.5|312|310|310.5|311.5|312.5|310|310|309|309|314|315|312|312|312|311|310|307|311|308|312|310|309|309||307|308|305|303|302|302|304|309|311|311|309|307|309|302|301|303|302|305|305|303.5|303.55|307.7|305.5|307.5|313.5|315|319.5|318|309.5|307.5|307.5|306|307.5|306.5|305.5|305.5|306.5|310.5|312|314.5|316|317|316|312|313.5|316.5|318|318.5|319.5|317|321|321.5|322.5|326|324|324|323|325|329|327.5|325.5|319.5|318.5|319||324.5|325|327|329.5|333.5|330|330|327.5|329.5|330|329|328.5|327.5|329.5||327.5|325.5|325.5|324||323|321|321.5|329.5|327|325.5|321.5|321.5|320.5|322|320|316.5|315.5|316|||312|312|309.5|309.5|311.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|705|707.2|704.2|713|719.6|710.2|705.8|713.2|710.8|711|713|713.6|707.2|713.8|713.8|726.6|730|730.6|780.4|788.2|783|782|770.2|765.4|755.6|778|780.2|783.4|781.8|781.8|773|775.4|769|771.4|795.6|780.6|768.6|766|754.4|745.4|728|720.8|727.8|718.4|729.2|732.6|728.8|729|759.4|754.8|771.2|770.2|742.2|729.4|745.8||753|752|754.4|||751.4|753|759|749.2|743|750.6|753.8|723.6|737|734.4|722.6|720.2|727.2|718.6|723|710.8|706.8|703|698.8|707.4|706.8|704.6|706.4|701.6|709.2|713|698.2|715.6|714.8|700.4|701.2|726.6|718.2|719|723.8|744|727.8|711.4|706.6|698.2|695.2|684.4|691|696.2|696.2|681.2|701.2|711.4|725|725|713|735.6|746.4|744|728|729.2|719|718|716.6|710|733|724.8|725.6|728.4|734|741.8|750.8|750|765|752.6|772.6|767.4|769.6|761.6|768|760.6|755|765|766.8|772.4|770.4|765.8|764.6|761.4||747.6|748.6|751.4|744.8|740.8|744.6|737.8|749.6|761.6|775.2|779.6|791.6|790.6|792.8|808.6|818|847.2|850|851.2|851.6|850.4|858.6|839|824|811.8|828|864.4|860|873.8|850|846|847|842.8|825|815.2|814.2|808.4|830.6|838.2|838.4|823.4|816.8|851.2|845.8|838.6|840.4|846.8|851.8|858.4|863.2|875|870|874.8|874.4|871|862.2|865|886.6|880.4|873.2|879|864.4|853.8|877.6||873|865.8|873.6|894.4|897.4|894.4|894.4|888.4|884.4|893.4|895.2|890.6|888.6|897.4||889|864.2|901.4|910.8||927.2|916.2|957|947|958|961|957|954.4|967.2|960|951|942|939.2|931.2|||933.4|926.8|953.8|956.6|958.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|645.35|634.9|645.9|619.9|646.85|654.85||665.4|653.55|662.05|662.1|673.25|655.95|648.5|669.8|672.35|674.3|683.25|687.4|703.9|689.05|695.25|681.95|667.8|662.85|674.1|663.35|633.5|666.55|660.05|643.8|644.7|643.4|659.1|633.55|642.35||634.1|646|642.4||678.9|611.6|583.05|600.25|612.15|616.55|620|603.6|603.25|598.75|629.3|644.4|652.45|655.65|651.75|649.6|639.65|645.75|633.1||598.55|593.2|573.6|608.9|602.45|591.2|573.95|570.7|567.6|572.9|569.35|575.35|575.7|567.4|562.35|553.3|554.35|559.25|530.05||531.45|529.75|521.1|521.1|517.1|526.75|525.25|522.65||517.9|511.15|508.3|515|508.95|510|460.55|456.55|447.8|454.45|457.3|453.3|442.55|451.9||456.25|472.55|480.35|485.55|488.8|490.6|486.05|487.15|484|476.55|472.2|488.6|487.25|486.2|490.75||491.4|485.65|496.9|493.9|496.2|499.25|503.1|507.65||511.95|512.5|522.4|526.1|498.35|516.3|517.3|519.6|515.9|506.7|499.6|491.05|491.8|489.85|481.3|459.2|458.4|459.05|461.25|452.05|454.65|449.4|458.15|461.2||463.9|456.65|461.15|473.2|473.7|474.85|472.7|473.7|471.5|476.95|467.5|460.65|460.25|464.2|461.1|464.8|470.4|466.15|466.75|465|464.15|453.3|448.3|455.5|449.2|454.1|472.1|486|486.35|490.7|504.25|503.6||505.75|507.45|508.1|502.8|524.3|532.15|518.35|520.15|519.3|520.4|518.3|512.6|504.95|506.5|513.05|521.55|511.85|516.6|513.65|514.6|512.3|512.8|514.6|511.2|506.1|511.75|507.15|505.4|494.7|495.65|502.9|505.75|504.85|502.5|508.7|507.25|557.2|555.05|544.5|552.25|551.7|556.1||562.25|553.95|552.8|552.35|550.5|555.35|544.1|544.85|551.05|557.35||547.25|546.05|538.6|537||536.85|525.85||520.05|518.15
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2441.55|2502.95|2482.1001|2389.1001|2561.6001|2641.8999||2638.8|2642|2668.75|2695.6499|2695.45|2629.3|2573.25|2669.3999|2674.6499|2679.55|2680.1001|2666.75|2686.7|2670.5|2720.3999|2637.6499|2619.6001|2614.6001|2636.3501|2628.05|2510.8501|2505.55|2528.25|2486.2|2499.45|2530|2544.3|2513.1499|2492.8999||2467.6499|2240.6001|2207.95||2277.1001|2260.1001|2251.8|2294.45|2320.3999|2332.3999|2321.75|2306.6001|2309.6499|2354.75|2377.45|2358.2|2280.2|2267.3|2243.3|2211.25|2170.7|2168.55|2113.55||2090.75|2107.3999|2086.6499|2202.75|2237.25|2212.3501|2234.3|2184.2|2175.45|2179.2|2137.8|2141.55|2128.25|2184.8|2019.5|1900.25|1875.55|1871.8|1869||1820.5|1819.7|1815.25|1839.55|1828.45|1848.25|1844.85|1836.35||1834.85|1825.3|1844.95|1854.15|1860.6|1864.3|1859.85|1864.15|1843.75|1888.2|1887|1878|1899.85|1891.1||1897.35|1963.15|2030.55|2014.05|2039.6|2030.85|2010.45|2029.55|2038.7|1986.25|1964.95|2009.95|1997.25|2006.65|2034.9||2012.25|1996.35|2019.75|2015.05|2000.1|1978.5|1993.8|1979.8||2006.7|2026.85|2038.3|2063.05|2010.95|2051.05|2024.25|2041.75|2043.5|2084.6001|2058.6499|2011.25|2005.75|2000.55|1981.8|1985.25|1962.55|1990.35|1965.25|1979.1|1971.95|1934.1|1900.85|1892.15||1910.35|1953.65|1960.95|1987.15|2000.95|2031.05|2042.75|2028.15|1971.25|2010.6|2017.9|1948.9|1940.5|1922.5|1891.75|1804.6|1766.7|1800.45|1800.05|1795.1|1811.5|1777.5|1770.5|1789.65|1783.25|1794.7|1791.5|1820.35|1820.8|1820.45|1825.1|1813.7||1812.35|1788.6|1792.3|1766.9|1831.75|1845.85|1838.2|1825.4|1855.45|1850|1854.85|1846.95|1838.55|1837.3|1833.55|1851.75|1856.3|1810.45|1815.6|1800.3|1777.2|1798.4|1794.4|1785|1778.15|1780.4|1819.45|1813.4|1729.05|1712.45|1758.15|1783.5|1799.9|1798|1786.15|1751.15|1759.3|1766.65|1764.65|1766.3|1743.6|1764.15||1762.85|1750.85|1738.7|1736.15|1734.65|1717.95|1738.1|1749.3|1760.1|1784.35||1767.55|1758|1737.4|1740.95||1712|1687.95||1709|1667.2
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|3111.75|3132.2|3087.45|2906.2|3122.5|3207.3501||3226.55|3233.95|3310.2|3317.1499|3318.75|3285.3999|3219|3302.3|3327.75|3273.3|3263.05|3223.2|3228.6001|3258.8|3223.6001|3193.8|3207.2|3178.45|3169.75|3215.2|3168.6001|3229.8501|3203.75|3173.45|3157.45|3153.5|3142|3091.1001|3064.6499||2893.6001|2903.45|2896.55||2915.6499|2918.8999|2971.05|3056.5|3089.5|3104.1001|3080.8999|3098.2|3014.6001|2963.5|3006.6001|2998.3|3003|2932.3999|2917.2|2848.95|2809.8999|2843.3501|2865.45||2808.3501|2799.75|2783.8501|2941.25|2980.6001|2991.8|2894.05|2875.05|2857.6499|2855.8|2822.1499|2887.1499|2883.95|2959.3501|2531.2|2362.7|2358.55|2396.6001|2423.5||2225.45|2175.25|2172.6499|2196.6499|2149.8501|2208.8|2205.8999|2225.3999||2213.6499|2205.1001|2214.6499|2259.95|2233.3501|2246|2229.8501|2215.3|2217.3|2294.6499|2299.1001|2261.7|2203.2|2257||2308.6499|2393.75|2402.2|2406.3501|2428.3999|2429.3501|2454.55|2506.3501|2488.6001|2498.3|2442.6001|2478.1001|2466.3501|2464.95|2387.25||2413.8999|2475.25|2483.3|2457.95|2482.1001|2464.8999|2479.25|2470.3||2502.45|2540.05|2519.8|2518.8999|2535.7|2614.95|2519.3|2509.5|2496.5|2494.05|2470.6001|2450.05|2419.25|2513.1001|2506.45|2472.45|2495.75|2539.55|2530.3|2698.05|2639.75|2577.3999|2479.7|2445.1001||2456|2539.5|2552.3999|2507.1001|2474.55|2550.5|2541.8|2532.6001|2473.55|2481.1001|2492.2|2463.2|2428.3999|2470.75|2466.6499|2418.2|2416.3|2419.75|2423.75|2416.8999|2408.55|2376.1001|2362.05|2387.8999|2422.8999|2410.25|2379.6001|2402.8999|2399.1499|2387.7|2385.5|2388.05||2402|2284.45|2295.6001|2233.55|2397.25|2405.95|2414.8|2401.3999|2509.6001|2485.6499|2457.1499|2462.55|2484.8|2451.1499|2429.1499|2439.55|2433.6499|2433.95|2445.05|2492.1499|2493.3501|2496.45|2534.05|2544.3501|2537.45|2475.6001|2633.7|2326.1001|1956.05|1890|1899.5|1889.15|1916.05|1964.7|1984.65|1892.15|1896.1|1887.5|1920.3|1911.25|1839|1919.85||1924.95|1853.05|1847.9|1844.6|1801.95|1803|1842.9|1853.85|1850.95|1878.75||1870.75|1847.25|1803.15|1797.25||1754.05|1698||1717.45|1750.45
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|1869.9|1902.6|1895.3|1725|1897.1|1930.3||1929.1|1910.5|1947.4|1940.7|1969.55|1895.05|1918.15|1979.5|1970.45|1923.3|1922.65|1904.95|1926.65|1955.05|1904.75|1900.75|1852.25|1815.55|1842.6|1880.7|1827.95|1866|1721.65|1668.65|1674.25|1665.95|1669.45|1679.45|1715.5||1664.8|1641.35|1680.9||1570.75|1588.25|1615|1666.8|1694.8|1710.7|1714.15|1723.25|1683.4|1680.05|1674|1692.5|1697.25|1603.55|1598.4|1597|1561|1601.1|1600.2||1533.1|1519.55|1452.15|1531.8|1524.65|1526.65|1508.3|1427.7|1463.9|1530|1550.3|1624.15|1563.45|1348.5|1123.75|1026.5|1028.8|1041.7|1052.8||937.9|930.7|914.45|926.6|926.2|936.1|941.35|950.15||940.15|938.7|938.1|946.65|932.15|926.5|902.7|892.1|880.25|911.65|915.25|870.9|848.15|876.15||880.8|920.15|933|939.05|948.65|938.8|948.9|948.65|962.45|939.75|938.95|961.25|959.65|971.9|973.95||987.15|1012.45|1018.75|1012.3|1013.8|1018.8|1023.45|1008.95||1004.95|1006.45|983.8|985.8|1004.8|1014.65|1001.2|1002.65|1006.1|962.1|959.2|949.1|928.65|970.5|974.5|980.1|979.45|983.65|971.5|1015.1|1020.05|994.75|933.5|948.5||951.25|971.35|973.9|971.3|984.3|965.9|1012.55|1036|1052.45|1087.05|1093.3|1092.6|1119.2|1140.4|1088.05|989.15|995.55|985|979.65|973.75|965.3|965.2|947.05|954.55|965.15|959.45|951|962.2|948.2|946|942.85|945.9||956.65|959.55|968.45|959.85|974.85|977|961.7|960.35|975.05|962.6|957.65|955.3|961.1|963.65|976|985.55|991.85|987.85|983.55|993.95|977.7|966.85|977.85|963.35|970.65|984.25|988.8|941.75|896.95|860.55|875.4|874.15|868.7|895.6|913.55|902.35|903.15|917.3|940.55|945.55|942.05|974.65||951|917.05|924.6|931.15|887.1|916.2|933.05|935.8|952.25|962.55||941.15|941.85|944.1|899.15||856.35|815.6||837.45|881.15
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1266.6|1283|1267.85|1209.55|1301.3|1326.95||1325.45|1324.8|1338.3|1342.6|1322.1|1320.5|1299.5|1329.45|1338.15|1320.7|1310.95|1291|1300.5|1307|1306.85|1267.05|1267.85|1264.8|1249.35|1271.5|1245.2|1255.65|1273.1|1258.55|1261.45|1218.85|1207.65|1187.35|1196.65||1146.3|1120.6|1137.1||1152.45|1154.05|1166.85|1193.35|1203.1|1207.1|1202.95|1214.35|1197.1|1168.85|1154.25|1123.2|1094.25|1078.4|1047.85|1024.35|1016.95|1024.4|1028.75||1027.5|1018.95|1012.15|1074|1094.3|1078.55|1074.7|1063.5|1041.95|1031.9|1022.95|1039.65|1017.95|1013.1|878.65|827.8|825.5|835.55|837.7||795.55|793.1|791.9|801.35|803.6|810.05|813.6|810.75||809.85|808.6|806.2|818.7|797.55|802.5|795.4|774.3|769.1|784.75|785|782.4|770.35|769.1||771.45|793.65|792.85|798.6|805.1|805.65|813.75|814.95|814.85|819.5|790.05|830.75|825.2|824.6|831.4||825.15|823.1|830.7|821.35|825.65|827.05|831.1|818.05||831.25|845.65|849.8|849.7|858.75|882.45|825|809.9|807.05|804.95|801.05|799.5|792.2|818.7|823.55|807.45|806.6|822.35|825.7|854.5|858.15|835.9|809.65|776.1||787.15|801.05|802.8|791.1|784.2|791.4|775.25|773.35|761.45|765.35|777.85|755.7|748.75|752.65|749.25|735.3|728.45|732.45|731.4|728.15|731.05|726.1|717.2|724.2|729.9|720.1|718.7|740.05|742.75|741.7|737.4|739.25||756.5|720.25|724.4|714.3|745.6|749.45|737.8|735.65|747.4|739.5|739.35|737.85|742.1|734.95|736.4|743.75|745.4|738.8|736.6|732.05|738.85|734.05|737.5|726.85|724.5|718.25|734.05|729.7|688.1|664.95|684.6|687|694.05|700|708.8|691|690.5|685.1|683.9|679.75|669.65|681.5||681.3|659.75|664.7|671.45|671.3|661.6|666.1|658.4|658.55|664.7||661.65|657.75|653.95|652||641.6|636.75||627.8|631.9
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|947.25|989|973.3|873|965.1|1000.15||1009.2|1005.85|1020.15|1025.9|1039.15|1025.65|1018.9|1048.3|1075.55|1029.4|1018.15|1021.05|1012.05|1011.7|1006.2|1007.45|1010.5|1007.8|1025.25|1023.75|1023.1|1040.05|994.95|989.05|999.25|1004.1|1012.35|1028.15|1035.7||1002.95|1002.2|996.35||990.5|983.1|1004.1|1026.05|1039.5|1058.5|1062.25|1068.95|1067.35|1068.25|1090.55|1115.1|1099.3|1000.9|1000.95|987.95|980.35|999.1|995.05||996.3|985|960.7|1026.25|1030.55|1046.95|1051.55|1004.55|1114.2|1172.15|1156.8|1158.6|1053.3|877.85|732.25|701.45|708.8|732.55|644.2||536.95|530.6|531.65|540.55|531.05|534.05|536.45|539.75||542|539.5|535|542.75|542.7|550.95|553.2|553.8|551.8|564.3|563.7|560.25|533.75|550.45||573.15|590.8|591.95|593.05|595.55|595.2|601.65|609.45|611.35|607.8|590.3|604.6|602.9|610.7|610.75||613.25|622.15|627.65|634.1|634.3|636.65|639.6|636.8||639.15|636.35|641.9|636.55|642.75|658.9|644.8|646.85|644.7|633.4|632.45|633.85|635.8|652.45|656.8|655.6|653.75|661.9|654.2|672.55|664.5|654.5|633.7|635.55||635.6|649.05|646.85|646.85|652.35|650.7|649.65|655.5|652|661.65|663.7|657.85|654.45|663.85|662.65|631.1|636.2|640.05|641.15|645.75|647|633.9|630.25|635.7|640.9|639.5|643.25|648.75|649.9|650.15|657.7|654.6||654.5|641.5|644|634.3|655.15|655.8|658.6|657.55|671.25|669.1|654.35|663.15|670.2|669.1|670.9|680.05|678.4|681.5|674.4|694.35|664.15|698.05|729.2|760.7|796.4|796.5|758.6|722.5|688.1|666.65|701.7|738.6|777.45|818.35|855.05|836.1|845.1|872.9|918.8|930.2|922.95|959.05||945|917.1|920.05|935.25|891.15|917.8|928.2|930.35|948.05|946.8||914.15|938.85|951.45|906.15||863|821.95||845.35|867.75
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|1008.85|1045.85|1054.55|947.95|1037.25|1063.75||1069.6|1069.5|1070.3|1064.35|1072.4|1064.85|1076.45|1122.7|1176.15|1081.8|1058.9|1064.8|1069.8|1074.45|1061.6|1052|1036.95|1044.8|1069.45|1054.7|1049.9|1065.85|1029|1022.6|1052.05|1067.7|1067.85|1072.7|1098.05||1061.8|1036.25|1056.15||1050.55|1065.5|1087.15|1126.35|1148|1152.2|1159.7|1170.3|1164.1|1143.5|1164|1179.8|1183.2|1062.45|1055.05|1045.75|1022.55|1058.7|1041.6||1027.9|1026.55|998.9|1076.2|1043.05|1047.25|1074.75|1030.9|1089.15|1129.95|1131.5|1198.7|1164.3|1084.4|903.7|854.7|872.65|875.7|865.1||729.1|723.05|726.95|731.8|727.5|741.2|747.2|754.35||759|760.45|750.2|757.95|762.05|771.85|765.5|752.25|749.95|769.8|759.25|764.5|739.1|718.9||735.8|764.35|759.4|764.9|774.9|774.75|785.2|793.7|798.2|786|778.9|806|807.7|808.1|807.75||810.25|830.5|816.2|817.85|830.4|839.1|847.35|855.2||855.1|846.1|851.75|836.9|852.3|874.9|833|839.4|855.95|813.45|817.6|824.9|811.95|841.7|857.15|864.95|874.55|895.15|890.4|960.15|923.55|871.9|822.2|818.1||808.3|831.7|820.8|811.95|823.6|832.7|796.65|796.7|789.3|803.95|820.7|814.8|805|814.95|834.85|773.25|775.15|780.3|779.1|783|770.45|742.3|745.2|752.65|754.05|749.85|759.85|769.35|770|770.6|773.25|767.25||819.15|773.2|770.75|757.5|804.4|806.7|811.95|806.6|810.9|814.7|808.55|823|830.4|830.7|829.25|837.25|816.25|828|794.65|815.5|776.7|804.3|832.2|850.1|891.75|911.4|868|826.7|787.35|751.6|790|812.1|840.6|884.8|917.25|890.65|901.6|949.05|999|1011.55|993.05|1021.95||1029.45|982.3|987.8|1012.95|965.1|994.9|1011.1|1017.7|1032.05|1039.5||1030.85|1043.45|1050.85|1000.85||953.2|907.85||943.4|993.05
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|172.9|173.8|173.05|171.4|183.7|179.85||182.1|180.95|192|190.95|187.1|183.65|181.75|187.85|189.35|187.35|184.5|182.6|183.95|184.55|186.05|181.3|182.5|180.05|180.4|187.9|186.95|187.6|180.15|178.2|180.35|166.85|171.1|168.45|168.3||165.75|165.8|163.5||174.7|175.1|175.1|179.1|179.15|179.35|180.55|173.3|175.15|175.4|175.1|174.1|170.4|170.6|166.05|166.4|161.65|161.75|159.9||159.7|159.2|156.95|164.75|165.9|165.6|166.3|164.05|163.75|165.45|163.2|166.6|173.05|172.5|172.55|169.9|168|169.15|170.1||168.7|171|170.95|171.65|171.15|170.95|181.2|181.7||177.9|175.05|173.95|174.65|174.05|171|173.1|172.7|170.1|172.45|172.05|172.25|170.3|172.6||172.55|181.9|183.8|180.7|182.7|180.45|180.6|180.95|178.75|177.6|175.1|181.5|175.75|175.5|180.7||179.95|175.95|180.5|174.55|176.55|175.05|175.8|180.15||182.95|184.55|181.9|181.55|180.8|190.5|186.9|187.8|186.7|191.4|190.4|184.1|181.15|181.2|180.4|180.95|179.75|184|186.8|185.85|182.6|181.45|180.7|181.9||182.65|183.55|185.05|186.65|185.65|185.55|188.5|193.1|189.95|196.15|195.8|193.95|191.6|191.55|188.7|188.85|185.8|186.05|185.25|183.1|187.7|189.1|187.45|188.45|183.8|185|189.25|189.05|188.85|193.75|195.05|196.3||193.5|192.3|181.25|175|171.65|180.1|179.6|179.45|178|174.2|175.55|177.65|177.35|173.95|171.95|173.45|171.55|168.5|172.55|171.85|170.3|171.1|165.65|165.25|164.9|164.75|166.75|166.2|163.9|164.8|164.55|165.05|165.7|163.25|163.95|170.9|170.9|174.3|170.65|173.35|169.3|167.95||167.2|161.85|161.9|160.55|160.15|158.05|161.3|161.3|163.3|164.65||157.7|156.35|157.6|159.75||157.9|155.25||153.8|153.55
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|75.8457|75.5542|73.2404|73.0035|77.7405|80.2911||82.1312|81.5118|83.443|83.8074|83.7163|82.0584|84.1353|83.4066|82.0948|82.4228|82.7689|82.5867|85.7022|85.7933|84.1171|86.9046|88.6901|87.688|87.7245|92.1335|94.2833|95.7591|92.8076|90.3845|90.5302|88.1435|88.8905|87.4512|88.5626||88.0342|85.7386|81.1474||81.5482|81.3114|81.4936|84.4633|84.1171|84.9005|85.2467|82.6232|83.607|84.0989|86.7589|89.9108|87.7245|88.3075|82.2952|81.5118|80.1454|80.1818|80.5462||80.0907|79.8721|79.198|84.1718|85.0645|84.7548|83.5159|82.9329|83.9532|85.4289|85.2467|87.1779|86.5949|87.597|84.7001|84.3175|84.4451|82.4045|83.2062||83.188|82.4592|78.3417|77.8133|78.1231|78.5785|78.4692|78.3964||78.5603|78.9247|78.3417|79.4895|79.8357|79.2344|78.4874|78.3781|77.868|78.2506|78.7061|78.7061|77.8498|77.2486||78.0502|83.5888|86.6678|83.9532|84.0625|82.7689|81.0745|81.3478|80.9288|80.0907|78.3235|79.7992|79.8357|78.0684|78.6879||78.0684|76.9024|78.5603|78.3053|78.8336|78.1777|78.8518|81.0017||82.1677|82.0948|82.8054|81.3478|81.2932|85.0099|83.5706|84.354|83.9349|84.1353|80.0178|79.5624|79.9996|80.6555|78.4146|79.2162|77.8133|79.9814|79.7628|79.8721|79.1251|78.287|78.0138|77.121||77.2303|76.9935|77.7405|78.7425|73.5683|72.6756|76.4469|80.5098|79.4713|80.7466|81.3114|81.275|79.2162|78.7243|79.362|78.1049|77.6494|77.9773|77.9044|77.1028|78.4692|78.3053|78.9247|77.8862|79.3984|78.3599|77.8133|77.8498|76.7384|76.9024|77.2121|77.5947||77.7769|76.8477|75.9004|74.3153|76.2465|77.3214|77.6676|77.7587|76.119|77.1028|77.4307|76.6473|72.9853|72.6027|73.5501|75.3902|75.4449|75.2809|73.8234|74.0785|73.4044|74.3882|71.8193|71.8011|72.5298|72.1655|70.8719|69.1775|69.5419|70.5804|71.0723|72.2019|74.0056|72.4023|72.6756|72.4934|74.5339|75.0441|78.0502|81.9673|81.8944|81.6758||81.1292|80.0178|79.6352|80.4187|81.2932|79.9996|81.3661|80.4551|81.5118|81.8944||82.6232|81.1839|80.9652|80.8741||78.6514|75.3902||78.451|78.1049
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2124.45|2122.2|2124.3|2110.7|2108.1499|2102.05||2091.1001|2083.25|2104.3999|2073.2|2126.8501|2208|2085.1499|2122.55|2141.8999|2125.8501|2120|2113.1001|2115.3999|2139.5|2152.45|2153.25|2114.8999|2156.3999|2171.3|2166.05|2202.8501|2257.45|2267.1499|2165.3501|2168.3999|2181.25|2174.25|2111.45|2177.3999||2185.05|2195.5|2196.8999||2201|2214.1001|2252.8501|2301.75|2252.1001|2177.6001|2220.7|2112.6499|2159.1001|2173.5|2235.1001|2289.5|2232.8501|2189.75|2159.6499|2083.6499|1994.25|1997.45|1986.75||1968.2|1898.85|1899.65|1893.2|1890.25|1897.5|1879|1902.2|1888.6|1887|1926.95|1958.55|1946.65|1966.85|1959.35|1963|1976.15|1949.05|1919.6||1957.95|1962.05|1918.55|1969.15|1971.65|1921.4|1930.1|1949.3||1868.85|1887.85|1875.15|1801.25|1826.9|1817.35|1825.8|1828.7|1827.55|1763.2|1754.3|1755.9|1707.7|1718.5||1725.75|1753.5|1771.95|1792.9|1774.95|1759.9|1777.75|1779.9|1749.15|1778.95|1740.5|1747.45|1758.55|1774.75|1791.8||1799.9|1731.5|1734.7|1680.7|1681.35|1705.9|1722.7|1701.45||1667.05|1711.1|1793.05|1821.25|1715.7|1728.45|1731.6|1761.95|1739.65|1710|1719.55|1718.35|1727.4|1728.05|1724.65|1724.5|1694.65|1717.75|1766.75|1772.15|1789.35|1769.9|1781.55|1772.65||1738.6|1725.95|1745.9|1749.25|1750.25|1745.75|1747|1706.55|1669.377|1670.864|1682.412|1601.672|1539.0229|1492.73|1498.578|1412.584|1399.4|1402.027|1390.528|1405.05|1421.01|1431.567|1398.855|1411.394|1388.496|1394.344|1408.916|1413.922|1425.3719|1436.276|1462.1479|1466.262||1465.717|1488.0699|1459.174|1450.1541|1501.701|1496.7939|1462.099|1461.256|1456.101|1445.396|1462.793|1455.804|1426.115|1442.422|1456.696|1437.267|1398.6071|1367.332|1311.225|1302.303|1296.851|1287.484|1292.3409|1281.734|1279.504|1288.475|1282.775|1302.105|1290.011|1261.661|1263.197|1255.762|1259.48|1251.946|1257.2|1257.448|1268.5|1267.559|1287.137|1271.92|1272.8621|1281.932||1301.163|1287.979|1274.299|1285.6|1276.084|1288.1281|1288.574|1290.358|1287.484|1257.844||1243.9659|1243.718|1273.308|1279.603||1261.165|1252.144||1217.895|1198.2679
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|963.25|946.75|927|919.4|980.35|978.25||999.25|998.85|1029.7|1004.75|1055|1019.65|1028.7|1050.3|1047.45|1048.35|1079.55|1075.15|1048|1004.2|1003.3|1003.85|980.75|993.55|971.35|967.6|990.6|977|985.85|965.1|957.4|955.55|960.5|901.2|921.1||941.7|981.4|943||943.45|940.4|931.4|941.5|943.55|880.55|836.5|800.2|803.65|807.05|811.75|809.15|807.6|792.45|765.9|759.4|755.25|769.45|777.25||773.2|754.75|758.65|778.25|774.75|767.2|755.3|754.9|752.65|766.2|773.6|768.1|765.25|761.5|751.15|751.15|745.8|719.4|720.05||725.45|722.45|728.4|743.25|749.25|737.3|744.8|755.35||737.15|726.6|734.2|732.8|740|730.55|727.45|723.8|712.55|713.05|734.65|747.25|746.75|758.9||754.1|798.2|808.45|815|805.5|806.8|800.9|799.75|810.3|766.95|759.85|772.85|775.9|777.75|790.75||784.45|762.85|759.2|754.1|761.3|752.2|764.85|776.35||783.3|784.55|772.8|773.9|751.05|764.8|764.45|777.7|785.3|778.3|770.15|770.5|776.7|770.45|767.1|750.1|754.15|747.25|767.7|765.4|775.25|780.7|746.8|781.45||790.6|788.9|786.35|786.2|791|793.3|780.4|781|770.15|775.5|774.4|777.2|732.5|708.2|693.7|687.5|690.75|711.5|662.9|659.2|662.1|658.2|652.75|657.2|657.6|647.7|656.9|656.75|642.6|638.05|625.85|636.4||641.15|656.9|634.4|604.25|617.3|615.45|607.6|612.45|615.85|610.8|591.1|586.95|581.75|589.55|590.95|557.8|552.8|554.05|553.85|548.85|546.55|555.45|554.9|546.4|555.25|551.6|551.6|548.5|551.35|559.35|567.65|560.1|560.8|562.4|569.4|576.35|572.05|593|554.7|560.55|551.85|561.5||556.15|551.1|548.6|540.95|544.15|537.2|532.8|530.15|536.8|531.05||525.05|520.1|510.65|510.8||508.5|498.9||493.15|496.35
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4975.6499|5045.2002|4985.3501|4945.6499|5056.7998|5157.25||5144.2998|5212.4502|5100.3501|5124.8999|5112.8999|5127.3501|4990.25|5044.0498|5061.8501|5421.1499|5423.2002|5415.5|5402.8501|5471.8501|5444.6001|5310.5498|5237.7998|5293.4502|5149.3501|5327.8999|5311.1499|5127.8501|5065.2002|4924.0498|4917.7002|4854.75|4996.0498|4946.2998|4975.3501||4971.75|4999.6001|4815.7002||4964.2998|4933.8501|5056.1499|5060.6001|5037.6001|5048.7002|5057.75|5119.7998|5178.5498|5203.5498|5238.6001|5269.4502|5240.5|5186|5120|5202.6001|5126.3501|5075.2998|4972.5||4914.3999|4909.8999|4877.3501|4936.6499|4903.25|4919.3501|4857.2002|4885.3501|4795.2002|4725.25|4796.0498|4889.5|4725.7998|4652.8501|4613.1499|4647.8999|4723.5498|4567.25|4554.2002||4557.7998|4521.1499|4530.9502|4488.2998|4390.5498|4448.4502|4361.25|4344.9502||4299.9502|4306.25|4282.7002|4232.7002|4027.3501|3825.2|3808.95|3792.25|3722.6499|3721.8501|3691.75|3675.1499|3560.8|3585.3501||3533.8501|3585.6001|3615.8501|3632.8999|3620.3|3609.3501|3612.45|3594.95|3539.75|3585.75|3551.55|3522.5|3457.5|3476|3573.55||3605.8999|3524.8|3559.45|3530.3999|3555.95|3550.6499|3651.8501|3685.25||3659.8999|3675.95|3709.45|3744.75|3635.3501|3630|3621.25|3637.1001|3655.1001|3646.1001|3650.6499|3614.75|3642.8501|3693.8501|3702.2|3712.3999|3677.75|3715.05|3760.2|3767.75|3823.1001|3801.3|3789.6499|3794.7||3795.45|3822.1001|4141.3999|4227.25|4131.8501|4131.8501|4099|4023.3999|3935.5|3986.5|3978.75|3995.7|4028.3501|4004.8999|3950.6499|3781.8|3700.95|3690.1001|3639.45|3666.6499|3628.6001|3519.3501|3511.1499|3529|3514.05|3487.6499|3490.75|3523.25|3512.25|3494.8|3493.8999|3512.8501||3446.1499|3395.45|3401.5|3349.95|3349.3999|3389.8999|3383.8999|3402.6001|3398.95|3394.3999|3372.8501|3389.45|3347.5|3414.5|3442.05|3407.6001|3388.8|3395.7|3363.75|3380.3501|3359.6001|3358.7|3348.45|3345.8501|3324.3999|3310.1001|3257.8999|3252.25|3302.1001|3326.3|3383.95|3413.6499|3425.6499|3408.8|3497.6499|3585.8501|3618.05|3513.3|3465.8|3480.25|3517.1499|3518.45||3509.8999|3435.5|3426.8501|3421.45|3428.8|3409|3355.8999|3341.7|3366.8501|3332.3501||3345.05|3340.6001|3331.55|3372.55||3405.6499|3408.8||3399.8|3396.1001
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|788.65|792.3|798.9|783.15|841.1|881.7||869.35|847.7|850.35|847.95|846.3|838.95|834.1|834.35|841.65|855.1|834.35|842.55|852.05|855.3|862.65|864.4|859.5|844.85|845.45|870.7|878.3|885.45|887.35|890.8|895.3|880.3|889.05|838.2|837.95||813.1|799.7|790.05||817|811.3|796.95|804.1|815.3|802.45|797|813.25|814.7|826.85|834.95|816.8|811.25|815.5|825.05|816|820.45|811.8|769.5||760.85|762.45|743.8|781.95|781.25|765.25|769.95|776.3|755.85|759.4|751.8|765.4|751.5|757.7|768.4|769.2|710.05|694.95|700.5||678.7|666.75|650.8|655.05|640.75|639.2|642.4|642.45||639.45|628.15|631.15|635.35|632.15|629|621.05|618|617.9|613.2|631.25|621|604.15|610.7||617.2|628.05|637.5|641.1|642.9|638.8|647.65|648.05|642.2|635.15|634.2|644.55|640.25|648.7|643.3||637.4|638.15|638.65|641.85|636.7|635.35|640.25|643.3||650.15|649|648.3|647.2|654.1|660|656.2|661.2|656.35|649.95|624.85|625.55|628.35|627.8|626.4|625.75|624.2|625.05|626|628.2|627.8|627.65|622.3|616.5||613.5|617.75|623.95|624.45|625.55|626.7|626.15|624.75|634.65|641.45|634.85|624.4|631.9|632.9|627.9|625.05|624.15|612.3|644.75|642.8|685|684.65|687.7|699.75|679.45|693.05|699.8|703.35|686.4|680.05|688.35|681.2||655.65|652.6|645.3|635.05|634.35|641.5|634.45|636.2|624.5|624.55|628.25|624.4|625|625.35|625.85|625.25|618.55|614.7|614.45|621.45|601.1|608.2|604.35|601.6|603.2|617.2|634.5|633.85|638.6|646.05|649|626.35|624.1|626.55|630.15|616.3|622.3|621.1|610.65|595.1|593.1|599.3||601.1|598.1|602|606.7|594.35|597.15|600.45|612.8|589.35|580.6||570.7|576.5|582.2|574.1||573.3|581.25||587.6|579.1
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|584.65|600.75|582.45|559.25|587.55|602.05||603.15|598.3|613.1|617.15|617.6|605.9|589.25|603.35|608.6|602.95|592.75|587.8|588.8|584.85|585.1|572.25|570.9|568.25|563.5|576.2|563.35|568.2|566.6|555|557.4|565.05|560.3|570.85|574.1||560.15|527.45|525.05||537.1|524.15|520.55|528.7|531.45|532.4|538.25|526.15|525.2|530.2|542.35|549.45|536.1|530.9|534.3|520.9|514.25|517|505.35||503.8|503.9|490.45|522.35|525.65|522.4|520.25|509.05|501.35|504|494.35|505.1|501.1|509.05|474.55|442|439.25|435.65|431.2||414.3|415.6|414.25|420.15|421.5|421.1|419.9|418.15||419.4|418.1|418.3|421|419.55|421.25|420.9|419.7|406.65|424.45|421.95|417.25|416.3|417.95||415.95|430.85|437.45|433|442.65|443.25|439.9|445.6|445.1|437.2|430.2|435.7|432.85|429.65|432.2||424.8|419.9|430.45|429.75|422.9|420.95|426.1|428.15||436.65|445.05|445.2|443.9|445|450.9|439.2|439.45|437.75|440.2|441.15|433.9|428.4|444.05|441.2|438.85|434.6|448.95|453.3|463.8|465.25|453.05|446|437.2||440.95|456.4|457.2|462.65|466.2|474.1|471.75|474.35|460.9|461.55|463|454.8|449.75|443.5|440.1|422.75|416.1|420.9|419.3|416.2|416.6|416.6|416.9|421.55|419.75|419.5|417.9|431.5|432.4|432.7|435.85|425.9||434.25|433.85|432.05|425.8|444.85|448.1|448.95|452.85|460.9|458.35|464.6|458.95|456.3|455.7|451.7|455.75|459.15|439.05|438.05|429.25|423.6|430.9|427|424.55|419.2|422.3|427.3|423.9|403.15|399.05|406.3|400.9|406.6|410|412.2|408.3|405.65|405.5|400.55|388.3|383.65|394.4||396.5|388.8|386.45|382.5|380.3|375.1|380.7|380.05|383.05|391.55||392.65|396.05|384.4|384.35||383.6|379.95||374.8|365.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6136.5498|5983.2002|6023.1499|6008.3999|6144.7998|6204.7002||6048.7998|6054.2998|6061.1001|6033.2998|6085.3999|6101.6001|6362.3501|6620.6001|6584|6774.0498|6769.2002|6760.1499|6759.4502|6657.1499|6600.5498|6627.6001|6754.1001|6718.8999|6614.4502|6437.3501|6231|6177.9502|6197.2998|6234.5|6320.5498|6287.9502|6352.9502|6309.7998|6329.75||6168.8501|6213.3501|6153.75||6094.6499|5990.8501|5925.8999|5904.5498|5896.3999|5795.7002|5869.8999|5800.8999|5797.6499|5682|5754.25|5762.2002|5768.2998|5746.3501|5750.0498|5704.1001|5760.5|5687.4502|5633.1499||5541.3999|5475.8501|5402.2002|5555.5|5498.6499|5551.2002|5515.8999|5426.75|5428.9502|5547.3501|5555.3501|5461.3999|5543.1001|5580.2002|5622.5498|5591.1499|5528.9502|5421.9502|5366.7998||5401.2998|5493.9502|5532|5466.7998|5473.9502|5478.9502|5338.75|5224.9502||5220.6499|5278.5|5297.6001|5110.9502|5136.8501|5164.9502|5153.2002|4887|4796.5498|4819.8999|4841.75|4830.2002|4760.2998|4859.8999||4969.5498|4977.5498|4997.0498|4977.25|5028.7998|5021.7002|5017.2998|4993.8501|5092.8501|5066.7002|5047.2998|5060.25|5047.0498|5047.3999|5118.9502||5137.75|5020.1001|5105.3501|5053.7002|5097.0498|4989.5498|5020.0498|5006.2998||5075.1499|5091.7998|5084.5498|5011|4979.2002|5095.9502|4985.1499|5029.0498|5033.1001|4984.5|4824.8501|4840.3501|4814.1001|4874.5|4878.3999|4905.4502|4865.5|4919.9502|4945.6001|4919.6499|4932.6499|4848.3501|4892.75|4941.8999||4820.8501|4906.1499|4922.5|4981.3501|5023.3501|5014.3999|4980.2998|4996.2998|4996.75|5032.3999|5173.4502|5346.9502|5215.5|5155.75|5212.2002|5180.7998|5204.8999|5195.4502|5175.6001|5162.6001|5219.2998|5171.7998|5182|5252.0498|5257|5158.3501|5146.25|5283.0498|5077.6499|5109.9502|5068.5|5098.2002||5126.8999|5142.7998|5036.9502|5045.4502|5066|5118.75|5162.0498|5145|5200.0498|5218.75|5009|4951.0498|4924.75|4926.7002|4926.6499|5026.4502|4940.1001|4950.2002|4967.2998|4814.25|4621.9502|4599.1499|4640.4502|4609.8999|4568.1499|4536.4502|4550.3999|4605.2998|4447.1499|4442|4482.1499|4555.1001|4625.8501|4605.25|4595.2998|4601.2998|4593.0498|4625.1001|4602.5|4553.2002|4515.4502|4490.7998||4513.7002|4417.5|4410.3999|4416.5|4399.0498|4361.2998|4348.3999|4320.2998|4338.6499|4386.7002||4398.2998|4320.2002|4271.2998|4237||4201.9502|4200.9502||4234.3501|4310.8999
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|458.1|472.95|502.55|492.1|507.1|510.65||516.7|535.3|542|535.1|529.8|518.5|507.5|518.05|526.25|523.75|522.85|516.25|518.2|531.8|528.65|520.55|517.95|510.8|512.65|509.9|538.8|552.2|553|545.5|539.7|533.95|540.5|532|527.25||517.6|525.75|510.4||503.45|500.05|471.75|472.6|472.3|468.65|468.9|466.7|468.35|454.75|460.5|448.9|457.75|456.45|453.25|454.05|438.9|435.65|430.35||427.55|430.25|431.3|455.35|453.05|450.55|450.85|445.65|449.85|450.55|458.55|455.15|462.45|458.65|449.95|442.45|427.4|426.1|422.6||414.6|420.95|420.85|424.6|425.85|431|427.85|428.3||415.45|418.7|417.85|410.3|384.1|393|384.3|387.4|380.7|381.3|374.15|375.6|370.75|374.7||375|383.95|385|382.8|389.9|380.6|381.55|379.3|378.05|375.2|371.1|380.4|372.5|370.4|371.9||368.65|367.2|376.5|370.55|377.45|371.75|368.8|378.95||373.05|376.4|382.55|385|381.2|383.6|381.65|384.3|382.25|383.6|389.85|384.75|388.4|390.85|389.65|391.6|389.15|395.6|393.35|393.95|398.8|391.65|391.7|396.35||399.5|395.85|431.55|438.55|438.1|434.85|437.3|431.55|424.75|427.25|432.8|424.3|419.75|425.6|420.1|414.7|418.55|419.55|420.15|420.25|415.95|415.8|424.05|432.09|432.84|428.345|417.657|410.416|398.58|396.882|396.532|406.221||408.968|398.68|403.274|415.41|414.611|418.956|408.468|406.521|411.115|406.87|407.719|408.069|406.321|404.823|395.733|393.786|391.139|390.889|391.488|390.539|390.34|385.196|391.838|392.038|388.742|383.348|378.653|369.165|366.767|368.665|368.665|365.469|362.473|367.616|368.166|368.166|381.15|375.807|368.465|359.326|354.931|345.792||346.491|341.048|334.456|329.611|331.709|333.607|334.306|332.108|331.809|324.967||323.768|323.668|322.47|327.963||318.674|321.371||322.42|319.523
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|81.325|80.925|82.05|79.9|83.65|84.8||85.525|85.35|85.95|86.025|85.975|84.95|84.65|87|87|87|86.5|85.65|86.475|86.1|87.1|87.25|86.825|86.475|85.675|86.725|88|88.9|89.975|89.625|87.025|87.375|87.95|86.325|86.85||84.875|85.3|85.125||86.175|86.775|85.7|87.675|88.15|88.325|88.3|87.675|88.65|89.075|89.725|89.95|89.85|90.2|92.975|90.775|87.65|87.075|86.95||86|84.675|85|87.65|87.65|87.15|88|87.125|86.1|87.775|87.45|88.9|88.35|87.475|87.225|88.15|91.575|90.725|89.475||89.075|88.975|89.2|89.025|86.075|87.15|87.175|87.375||86.975|86.9|85.2|86.775|84.375|84.6|84.15|84.25|82.55|83.85|83.975|84.075|83.275|84.75||85.25|86.1|88.4|87.8|88.3|88.15|87.9|87.25|88.175|86.8|85.85|85.95|86.125|86.475|88.8||88.5|87.05|89.65|89.8|91.225|89.425|89.675|91.125||91.825|91.5|89.95|89.75|89.975|92.425|91.8|91|91.025|91.7|91.875|92.1|91.925|93.9|94.05|93.75|92.975|92.925|93.8|93.95|93.425|93.2|94.45|94.3||93.425|93.55|93.1|93.775|91.85|91.525|91.25|90.5|90.175|92.1|92|89.65|90.95|90.55|91.4|91.225|90.925|87.85|86.6|86.725|86.2|85.875|85.15|84.9|83.2|81.6|81.8|82.625|82.575|81.625|83.575|83.7||82.975|81.8|82.125|80.8|82|81.95|83.625|83.975|82.2|78.675|78.175|77.025|76.425|76.175|76.5|75.975|75.075|74.525|73.075|73.575|73.15|72.925|73.05|72.75|72.75|75.2|76.1|76.525|77.35|76.35|76.45|76.275|76.675|74.875|74.45|74.425|73.525|73.325|72.25|72.725|71.85|71.85||72.975|71.1|70.5|70.075|68.225|68.125|69.45|68.85|69.8|69.125||69|68.75|68.775|69.1||68.225|67.375||70.5|69.6
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2846.5|2867.55|2892.25|2860.1499|2876.1499|2876.8501||2870.55|2827.3|2820.3999|2831.75|2831.75|2821.8999|2794.3501|2859.55|2868.45|2985.95|3017.3999|3001.8|3011.6499|2998.1001|3007.8999|3016.55|2976.3999|2971.6001|2953.8|2951.6499|2929.6001|2981.1499|2930.95|2917.3501|2936.3|2929.3501|2957.8501|2954.1001|2976.05||2949.2|2999.45|3054.7||3165.8501|3163.8501|3242.3|3296.8999|3273.8999|3277.8|3288.2|3286.8501|3267.5|3298.3999|3355.55|3379.95|3373.6001|3391.3501|3396.1001|3402.3999|3397.25|3404.45|3383.3501||3341.3|3302.95|3297.1499|3336.05|3332.05|3313.8999|3241.3501|3243.6499|3224.75|3233|3232|3251.8|3252.55|3226.25|3194.55|3173.3999|3119.8999|3148.3501|3148.3501||3136.1499|3122.95|3133|3133.25|3140.3501|3168.8999|3130.3|3116.2||3085.6001|3076.45|3080.2|3095.25|3033.3501|3029.3|2977.8501|2955.3999|2934.55|2995.7|2967.1001|2955.1499|2960.3|3060.8||3072|3105.8501|3101.8|3096.45|3113.55|3112.05|3148.8|3159.1001|3163.8999|3151.5|3152.8|3195.75|3206.25|3169.8999|3166.8501||3161.05|3170.3501|3301.8|3292.8|3323.25|3274.8501|3244.2|3214.3501||3206.3|3196.6499|3240.25|3277.75|3256.8501|3259.3999|3238.05|3246.3501|3225.3|3223.3|3235.55|3259.55|3256.1001|3294.7|3285.7|3259.7|3259.3|3225.6001|3168.8|3179.7|3182.3|3163.55|3183.25|3194.05||3202.6001|3185.3501|3237.8999|3331|3348.05|3343|3339.6499|3336.3501|3362.8999|3342.95|3377.3501|3390.7|3369.3999|3373|3400.3999|3543.7|3517.7|3526|3514.6499|3513.45|3460.3999|3429.75|3398.55|3406.75|3392.55|3343.1499|3343.7|3399.3999|3374.3999|3347.7|3358.7|3362.05||3348.25|3326|3308.1499|3297.7|3248.05|3316.1001|3318.7|3309.7|3316.8501|3294.3501|3270.2|3262.8501|3194.75|3180.55|3212.25|3224.8|3212.75|3199.75|3237.25|3240.7|3192.95|3144.3999|3137.3999|3128.3999|3123.55|3101.5|3120.6001|3084.8999|3084.45|3109.05|3092.45|3138.1001|3132|3131.1001|3139.75|3041.3999|3034.8|3019.45|3012.95|2982.8501|2929.7|2899.55||2902.3501|2899.95|2910|2898|2891.1001|2882.1001|2843.8501|2809.7|2854.6001|2843.1001||2809.75|2786.75|2753.8|2776.3501||2809.8501|2808.5||2777|2761.6499
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1970.6|2030.2|2015.65|2001.15|2044.35|2101||2100.25|2093|2106.75|2097.1001|2073.6001|2069.1001|2052.45|2095.25|2084.45|2075.8999|1965.15|1930.5|1952|1966.7|1968.8|1955.25|1950.35|1899.7|1938.4|1852.45|1873.45|1894.35|1888.75|1874.8|1902.45|1889.2|1830.4|1876.45|1868.75||1800.05|1827.85|1774.4||1850.75|1791.4|1774.7|1794.15|1802.75|1811.85|1812.35|1810.95|1822.2|1808.05|1841.15|1853.3|1861.1|1899.7|1904.95|1907.55|1889.55|1906.65|1922||1933.9|1884.15|1865|1908.85|1941.3|1960.5|1949.95|1921|1928.45|1950.6|1928.75|1969.6|1966.35|1971|1991|1978.45|1949.7|1945.75|1932.55||1933.7|1953.95|1947.95|1941.4|1892.15|1911.4|1892.85|1883.5||1873.25|1891.35|1899.25|1890|1872.2|1855.4|1851.35|1842.25|1824|1850.75|1823.95|1826.95|1781.85|1819.25||1823.45|1842.55|1843.85|1963.4|1967.2|1949.45|1937.15|1927.5|1934.7|1911.55|1861.5|1889.4|1857.65|1868.45|1889.4||1912.45|1898.5|1928.15|1919.8|1868|1841.05|1893.15|1892.7||1902.7|1926.65|1908|1901.15|1905.35|1915.55|1909.3|1900.8|1898.3|1914.45|1892.8|1911.1|1954.05|1972.9|1962.4|1988.7|1984.15|1993.35|2018.1|2009.1|1981.2|1940.1|1991.7|2022.35||1989.45|1974.3|1974.15|1977.3|1965.5|1990.7|2025.65|1996.75|1980.35|2000.6|1969.35|1909.25|1900.75|1893.55|1887|1890.75|1922.4|1888.7|1908.7|1840.05|1835.9|1849.85|1846.15|1839.55|1779.25|1785.65|1787.4|1842.05|1869.15|1924.4|1964.7|1982.55||1981.5|1954.6|1942.7|1960.5|1951.7|1985.35|1990.05|1970.1|1960.15|1970.05|1968.65|2006.95|1967.35|1987.85|1951.9|1923.3|1910.45|1884.85|1866.25|1809.1|1821.35|1789.9|1792.4|1776.35|1751.95|1714.35|1713.2|1677.45|1652.15|1684.2|1719.85|1686.5|1595.65|1573.5|1547.3|1539.15|1548.25|1543.6|1506.4|1490.05|1486.75|1483.5||1447.5|1396.65|1390.65|1390.35|1393.9|1402.25|1418.6|1432.85|1450.75|1454.35||1449.35|1429.85|1438.4|1404.2||1398.75|1330.5||1336.2|1337
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|569.85|578.25|583.95|576.9|576.05|584.2||571.25|566.8|571.75|580.1|575.55|569.85|571.15|590.4|586.2|599.95|592.5|588.15|599.1|599.35|581.75|581.9|590.75|593.8|594.7|603.9|595.6|618.9|616.5|622.6|629|634.95|636.6|625.25|626.35||707.85|737.25|716.5||730.55|734.1|757.4|775.55|772.05|788.35|776.6|772.45|777.3|801.7|801.05|797.35|770.35|766.85|786|787.4|788.65|774.6|769.55||765.45|771.3|760.05|731.3|748.65|758.3|760|735.5|741.4|739.75|740.5|751|747.5|760.95|753.75|742.45|741.4|748.25|737.15||722.2|719.3|717.1|719.8|734.15|730.2|729.6|726.55||729.75|699.25|690.55|675.35|669.9|673.95|669.25|666.75|668.65|669.1|665.95|690.1|686.55|706.25||695.45|699.8|705.15|704.45|706.6|709.35|716.95|716.3|715.75|715.2|711|713.55|714.4|703.6|704.8||713.5|720.4|745.75|750.1|742.35|744.55|742.6|755.45||729.05|732.5|738.75|723.45|718.45|735.1|734.9|725.35|719.35|714.95|716.7|725.65|723.55|728.95|731.45|738.8|737.55|745.8|731.25|728.5|708.85|711.05|698.4|700.7||706.6|704.95|701.9|717.4|720.8|725.95|738.9|728.25|725.9|721.65|729.85|725.2|729.2|732|731.3|739.15|767.3|772.35|769.35|769.9|767.45|781.25|760.2|770.75|763.55|763.75|761.65|789.85|769.05|777.2|760.25|753.65||747.8|749.8|745.4|736.7|740.8|749.55|767.55|772.1|778.75|775.7|772.2|763.8|761.45|762.25|755.4|762.55|751.9|750.95|773.45|769.75|776.9|776.15|790.4|778.2|769.9|765.9|762.7|758.5|753.8|747.6|730.85|728.9|716.95|712.95|706.65|692.75|700.1|691.1|674.1|685.2|684.8|684||663.85|644.45|643.4|660.15|663.9|665.95|679.4|678.6|693.05|688.65||679.2|580.15|576.2|564.5||569.45|558.4||562.8|579.2
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1017.6|1001.35|1011.3|1005.6|1044.7|1064.7||1058.85|1060.2|1083.85|1090.9|1026.4|1028.1|1028.55|1045.6|1041.9|1043.8|1047|1040.8|1052.4|1040.9|1034.2|1017.2|996.1|1026.4|1018.65|1003.15|1002.6|994.25|1014.4|1018.25|1066.75|1070.8|1150.4|1156.05|1160.85||1150.85|1160.1|1133.6||1148.7|1124.8|1088.65|1118.85|1149.65|1094.85|1108|1123|1119.6|1114.85|1123.95|1118.45|1091.3|1091.95|1080.15|1084|1089.7|1069.6|1063.65||1066.4|1092.15|1032.8|1032.85|1022.15|1026.4|1045.35|1035.85|1011.3|1004.45|1017.4|1023.95|1016.65|1025.95|1042.65|1033.75|1041.55|1021.45|1016.15||1032.8|1028.75|1055.75|1027.25|998.1|1007.35|976.55|966.9||979.6|979.7|950.75|936.55|902.55|873.8|854.3|855.95|859.2|849.5|861.35|854.45|854.05|861.1||874.8|866.2|883.65|899.9|908.2|909.5|920|915.9|899.9|900.95|911.15|900.85|877.25|882.3|908.65||914.35|873.6|880.25|857.45|873.65|866.4|876.45|890||894.6|898.85|895.75|902.5|871.2|867.8|858.5|861.7|863.25|851.6|819.6|825.55|830|834.95|828.8|828.95|828.5|833.65|838.85|842.65|853.4|857.8|866.5|873.75||871.65|863.15|873.75|879.25|867.8|868.25|841.55|840.35|816.2|818.5|822.25|837|835.55|789.45|787.75|785.3|779.55|772.6|751.1|753.1|736.85|738.95|724.4|735.05|736.4|735.5|745.6|761.3|731.6|712.65|712.4|727.35||738.75|718.2|721.35|699.15|671.65|682|680.95|678.05|682.6|685.4|669.75|681.6|663.7|669.4|668.5|672|664|658.9|662.5|658.7|658.6|650.75|611.3|614.85|605|603.7|603.5|602.75|590.05|599.8|619.6|641.45|613.65|609.2|606.4|618.8|614.15|618.95|599.05|612.5|616.55|617.3||617|617.45|613.45|600.5|589.65|588.1|580.75|587.35|577.45|558.55||565.95|561.6|542.65|540.75||535.1|521.5||520.35|518.1
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4010.55|3932.1001|4019.25|3967.8|4031.7|3979.6499||3925.95|3888.6499|3834.5|3846.3501|3884.1499|3918.8999|3850|3852.2|3850.3501|3840.55|3851.45|3835.75|3756.2|3707.25|3693.3|3678.6001|3722.3999|3703.2|3675.6001|3719.2|3731.05|3717.7|3727.3999|3729.6001|3784.3|3808.2|3792.7|3687.3|3749.3999||3734.25|3727.75|3675.8999||3731.7|3748.8501|3786.45|3828.3|3858.25|3841|3821.3501|3822|3810.75|3804.3999|3863.5|3897.8501|3932.3501|4103.3501|4064.75|4082.6499|4044.6499|4027.45|4023.45||4007.95|3954.5|3965.8999|4021.3501|4010.1499|4045.6499|4070.05|4033.05|4075.3999|4069.75|4070.6499|4115.4502|4137.1499|4039.55|3967.1001|3988.3999|3949.75|3861.5|3912.1499||3842.8999|3844.3999|3838.25|3814.95|3792.8999|3810.8999|3790.25|3791.95||3798.45|3798.3999|3747.6001|3712.3999|3653.3|3649.55|3649.7|3647.45|3639.45|3633.3999|3646.6499|3665.45|3684.6499|3740.55||3668.95|3749.5|3766.8501|3795.95|3842.8501|3856.8|3935.8501|3862.75|3852.05|3793.8|3798.6001|3833.95|3861.5|3872.95|3725.7||3675.6001|3671.05|3640.7|3633.6001|3664.1001|3689.1001|3686.95|3729.3999||3797.8999|3796|3808.05|3813.7|3753.25|3810.75|3782.3999|3785.1001|3796.8|3776.8999|3755.75|3761.05|3720.3999|3736.3|3664.3501|3592.8999|3534.6001|3561.5|3539.3|3568.8999|3547.7|3540.95|3507.6499|3499.3501||3509.3|3550.05|3598.2|3628.75|3648.45|3640.3501|3652.1001|3699.8999|3713.3999|3740.3|3752.8|3713.8999|3693.3501|3712.6499|3677.05|3668.2|3675.7|3678.8|3705.8501|3676.5|3713.55|3838.75|3821.6499|3806.3501|3827.1001|3767.7|3808.95|3815.8999|3820.1001|3857.2|3868.6001|3889.2||3963.6001|3872.1001|3848.25|3744.05|3812.1499|3919.5|3986.8999|3975.7|4085.6001|3917.7|3704.8501|3677.8999|3629.3999|3632.1001|3546.8|3544.05|3527.75|3536.8501|3531.6001|3500.8999|3471.25|3507.5|3503.3|3501.75|3435.3501|3429.55|3432.95|3425.1001|3395.25|3368.55|3400.2|3479.25|3523.3999|3677.55|3704.6499|3672.3|3659.7|3677.8501|3598.2|3584.5|3554|3545.8999||3511.95|3500.8|3461.6001|3465.8501|3467.2|3455.8999|3482.2|3476.2|3506.8|3497.1001||3501.05|3473.1001|3454.2|3450.7||3496.1001|3654.8501||3553.75|3401.05
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1061.35|1046.4|1058.25|1080.4|1097|1105.1||1111.45|1125|1100.8|1106.75|1099.25|1075.1|1074.2|1079.05|1085.2|1096.8|1100.9|1084.2|1088.6|1062.95|1068.75|1072.2|1096.85|1070.75|1046.7|1051.4|1035.9|1069.1|1050.05|1061.5|1067.05|1084.25|1067.75|1054.1|1061.25||1042.25|1059.15|1089.25||1116.55|1097.5|1082.3|1119.1|1119.5|1120.35|1125.75|1107|1116.55|1122|1136.95|1123.4|1098.6|1093.25|1097.7|1102.3|1107.85|1106.35|1094.25||1088.3|1095.4|1110.25|1120.25|1111.35|1120.35|1120.45|1114.85|1131|1116.5|1131.2|1117.85|1120.5|1132.45|1125.6|1104.65|1074.25|1060.15|1021.15||1008.5|999.05|998.1|991.8|988.7|994.35|1026.35|1041.35||1025.35|1029.2|1021.9|1021.7|1020.9|1009.4|988.85|982.95|971.8|981.85|989.2|1002.75|972.05|955.45||964.3|980.35|991.4|992.85|1008.05|1004.8|994.05|1018.45|1019.1|1012.25|996.25|1000.95|1003.25|995.55|1041.05||1036.7|1030.9|1025.2|1014.15|1018.95|1018.25|1014.45|1027.3||1024.75|1027.15|1020.9|1014.45|1000.9|1000.4|980.3|978.2|965.05|981.45|982.25|991.15|973.5|983.35|980.7|990.2|983.1|981.35|979.25|957.05|952.6|943.05|936.55|933.05||939.95|937.2|939.75|950|952.9|947.4|952.25|935.55|945.25|959.9|953.9|949.95|959.9|976.8|962.5|971.5|971.3|977.9|964.3|963.65|964.85|957.05|960.15|950|953.2|964.05|976.7|980.95|966.5|970.7|982.1|987.45||978.2|973.25|960.55|958.4|966.6|966|974.85|965.65|981.55|977.15|977.7|985.85|974.2|974.75|962.1|976.75|968.2|950.85|926.1|919.7|914.85|937.45|929.8|926.95|921.05|917.7|916.15|917.55|924.05|914.7|914.8|917.8|915.8|910.65|895.95|889.9|888.25|878.45|865.3|865.95|859.85|870.65||860|881.4|887.65|878.35|882.3|864.2|868.75|873.4|863.35|864.55||864.35|851.05|853.3|847.35||851.95|860.5||864.6|858.5
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8521.7998|8350.7002|8383.5498|8384.9004|8527.7002|8659.4004||8879.0498|8605.7998|8351.75|8207.2998|8040.0498|7909.3501|8188.6499|8463.5|8448|8436.9502|8498.4502|8232.25|8295.2002|8509.7002|8325.0498|8123.0498|8083.2998|7917.3999|7829.9502|7784.8501|7757.25|7701.8999|7720.3999|7658.25|7738.2002|7655.75|7667.5498|7566.3999|7548.7998||7597.5|7212.8501|7095.8999||7136.5498|7083.6001|7165.9502|7293.9502|7332.1001|7301.9502|7298.8501|7053.75|7093.8999|6983.8501|6978.5|6922.1499|6986.5|6665.0498|6701.1001|6797.25|6703.2998|6709.6499|6464.5498||6372.1001|6246.3501|6364.4502|6419|6465.7002|6275.2002|6334.8501|6316.1001|6254.2002|6138.3999|6075.7002|6093.6001|6069.9502|6140.1001|6201.7002|6046.0498|6090.5498|6069.9502|5998.1499||5930.2998|5925.25|5751.5498|5685.9502|5650.1499|5631.5|5550.8999|5536.7002||5425.2002|5392.0498|5418.8999|5397.6001|5419|5406.8501|5368.9502|5318.3999|5344.3501|5314.0498|5308.8999|5373.5498|5259.3501|5347.2998||5405.3999|5489.2998|5482.6001|5137.3501|5141.25|5076.7002|5052.3999|5106.6001|5064.3999|5037.5|5007.2998|5014.6001|5011.0498|4918.6001|5016.4502||5063.7002|5006.6001|5032.9502|5069.2002|5005.4502|5001.0498|5085.2002|5182.9502||5176.6499|5130.5|4844.5|4808.2998|4820.6001|4806.3999|4759.5498|4717.2002|4683.7998|4701.6001|4637.1499|4668.4502|4613.7998|4675|4664.5498|4600.4502|4584.0498|4630.1499|4660.75|4628.3999|4610.8501|4615.5498|4657.8501|4600.6001||4616.7002|4599.0498|4636.6001|4666.5498|4650.1499|4670.1001|4712|4826.2998|4832.1001|4923.9502|4931.3999|4892.5|4851|4870.4502|4848.9502|4882.75|4862.7002|4868.7002|4823.6499|4860.6001|4833.1499|4859.6001|4866.4502|4878.4502|4917.6499|4897.9502|4834|4917.7002|4890.0498|4625.3999|4610.6499|4691.5498||4716.2998|4618.0498|4606.8999|4622.6001|4612.1001|4650.1499|4662|4597.3501|4641.9502|4721.5498|4730.2002|4755.9502|4769.6499|4743.3999|4800.6499|4780.75|4726.25|4710.0498|4669.1001|4643.6001|4567.1499|4591.8999|4618.5|4615.9502|4644|4517.6001|4498.1001|4523.25|4483.2002|4518.6499|4529.3501|4538.3501|4564.5498|4538.8999|4547.8999|4555.9502|4528.8501|4549.25|4463.1001|4457.7002|4447.8501|4498||4431.9502|4408.2002|4299|4342.5498|4332.1001|4308.2998|4314.3501|4265.7998|4209.25|4254.3501||4288.3501|4286|4177.3999|4061.6001||4033.6001|4023.1499||3993.75|3884.75
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|649.58|650.55|638.88|644.74|642.73|642.5||641.23|630.27|631.57|659.35|656.25|648.65|648.99|654.73|663.42|668.87|666.59|667.97|675.44|670.37|661.02|661.04|663.75|659.47|656.02|664.55|656.67|670.01|658.92|659.92|683.9|673.41|685.36|680.79|718.19||707.59|704.57|706.11||730.92|725.57|734.88|744.65|746.78|765.06|765.93|767.01|771.5|772.55|770.07|769.51|737.48|742|728.91|731.78|724.88|722.3|715.26||728.54|735.71|748.38|762.23|757.73|750.48|746.4|724.81|730.46|728.28|729.77|738.12|741.7|733.98|739.76|724.95|711.22|712.04|711.79||701.13|706.4|711.87|709.35|705.9|721.12|735.24|721.45||735.08|743.47|737.67|744.98|748.54|755.18|740.14|743.9|746.17|748.25|749.29|749.7|741.17|768.4||778.83|775.86|783.09|785.59|808.2|802.51|804.07|800.34|809.09|807.26|801.68|815.74|784.02|784.34|795.68||780.01|772.85|782.69|786|780.92|746.12|747.4|752.88||753.84|748.2|748.41|746.57|742.12|738.16|740.06|735.32|737.78|733.51|726.04|731.07|715.33|725.82|728.34|722.58|720.17|712.78|710.68|706.03|703.86|685.28|691.38|697.2||700.85|705.1|713.41|711.57|716.39|711.25|713.9|709.87|719.37|725.98|729.04|737.16|727.42|742.3|759.61|757.13|757.14|758.63|757.44|740.99|750.07|747.22|746.44|742.18|743.39|752.3|761.2|775.57|782.81|784.98|732.3|715.09||708.06|700.97|698.92|698.02|702.04|719.64|723.89|737.62|719.34|711.69|708.72|715.7|708.81|702.76|700.06|707.03|710.43|703.36|701.44|703.09|698.04|699.63|692.26|689.51|683.19|677.67|677.13|678.38|677.5|678.02|669.59|677.54|670.32|670.53|665.44|662.25|654.33|664.89|638.12|638.16|617.19|624.07||627.16|619.16|604.77|606.7|592.57|592.98|590.47|593.97|590.76|595.33||589.64|584.9|582.98|582.09||592.41|575.35||570.73|560.91
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1577.05|1571.45|1563.7|1573.15|1593.55|1598.8||1582.8|1554.6|1550.5|1619.3|1613.4|1593.8|1584.5|1600.6|1614.3|1616.55|1592.55|1586.95|1602.85|1620.15|1575.9|1569.4|1579.7|1568|1557.25|1570.95|1570.55|1596.2|1597.05|1614.9|1651.5|1622.25|1627.3|1590.55|1636.95||1630.15|1620.85|1582.5||1600.5|1581.15|1586.15|1623.5|1632.4|1651.9|1669.25|1671.85|1682.45|1696.35|1709.5|1701.95|1677.65|1686.2|1676.4|1685.8|1681.2|1669.45|1645.3||1672.05|1666.85|1680.9|1709.75|1724.6|1733.15|1730.95|1684.55|1706.75|1702.8|1710.15|1704.05|1700.35|1692.7|1696.25|1685.95|1673.5|1653.5|1654.4||1617.25|1623.95|1623.9|1610.4|1593.8|1615.9|1620.65|1587.05||1585.2|1596|1582.25|1575.5|1569.8|1564.4|1536.15|1575.6|1572.85|1569.55|1561.1|1566.4|1560|1611.45||1613.15|1635.05|1634.75|1628.2|1657.65|1642.35|1646.55|1634.8|1636.55|1633.1|1621.55|1634.65|1542.55|1532.55|1561.05||1540.25|1539.7|1565.75|1567.7|1577.4|1543.7|1526.2|1553.35||1559.95|1538.1|1550.9|1552.8|1542.45|1549.7|1541|1519.55|1518.2|1510.45|1510.1|1514.5|1488.9|1501.5|1503.45|1499.9|1503.9|1468.6|1470.1|1467.8|1478.3|1460.15|1476.85|1469.85||1482.05|1504|1519.4|1516.6|1515.75|1508.4|1486.3|1493.65|1527|1572.35|1598.3|1584.85|1614.55|1626.45|1648.85|1657.5|1632.85|1635.8|1644.1|1618.3|1610.25|1614.2|1615.1|1593.2|1592.4|1597.8|1614.9|1619.9|1613.7|1629.5|1540.1|1528||1518.85|1522.95|1507.55|1501.95|1507.65|1519.25|1521.05|1541.95|1508.6|1474.7|1480.4|1486.2|1466|1466.5|1467.4|1480.9|1475.1|1458.9|1457.25|1450.15|1451.05|1465.85|1449.55|1439.15|1427.35|1426.45|1437.25|1413|1415.1|1415.45|1415.4|1428.35|1421.35|1423.45|1420.4|1414.45|1408.7|1404.8|1359.25|1374.45|1347|1349.05||1354.65|1360|1334.7|1345.8|1319.75|1317.9|1332.1|1331.35|1335.2|1341.15||1341.3|1321.55|1323.2|1305.05||1303.95|1279.3||1282.95|1266.5
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|8210.2998|8243.75|8231|8369|8594.1504|8616.1504||8665.1504|8716.0996|8726.1504|8855.5996|8944.3496|9149.5996|8705.2998|8703|8802.2002|8755.7998|8683.9004|8807.7998|8817.5|8876.25|8784.75|8769.0996|8764.4004|8761.7998|8619.5996|8634.0498|8674.0498|8611.8496|8452.4502|8330.3496|8461.4502|8341.9004|8366.2998|8251.6504|8246.5498||8194.7002|8190.9502|8122.2002||8472.7998|7999.3501|8098.75|8177.3501|8222.7998|8051.5498|8041.1499|8031.9502|8008.3501|8045.7998|8066.1001|8209.9502|8103.3999|7817.75|7763.6499|7674.6001|7713.25|7921.3501|7891.3999||7837.6001|7742.9502|7869.6499|7827.3501|7894.6001|7969.7998|8325.5996|8233.0996|7838|7818.1001|7984.25|8080.3999|7879|7709.25|7849.9502|7332.8999|7356.1001|7309.3501|7320.7002||7438.8501|7423.6001|7377.2998|7346|7272|7347.7998|7138.3999|7183.25||7126.2002|7138.6001|7073.7998|7130.5498|7065.1499|7000.3501|6922.2998|6849.2998|6741|6926.4502|6794.2998|6729|6667.6499|6856||7099.0498|7055.3999|6861.1499|6865.0498|6840.5498|6850.25|6838.8501|6783.4502|6884.5|6821.3999|6825.3999|6843.7002|6672.0498|6819.2998|7014.25||7108.5|7058.6499|7303.8999|7351.5|7280.25|7332.0498|7346.6001|7230.7002||7229.8999|7103.1001|7125.0498|7093.2002|7133|7185.2002|7141.7998|7193.6499|7191|7176.7998|7226.6499|7340.7998|7437.7002|7418|7369.9502|7323.5498|7223.1001|7152.2002|7072|7072.2002|7001.7998|6943.2002|7147|7383.7998||7300.1001|7259.6499|7450.0498|7453.2002|7460.25|7462.2998|7394.5498|7444.3501|7454.75|7431.7998|7543.5|7536.7002|7550.5|7426.4502|7504.1001|7428.1001|7416.3999|7469|7456.6499|7358.7998|7455.2998|7534.75|7408.3999|7401.25|7177.2002|7176.7002|7150.6001|7153.7998|7171.75|7139.3501|6984.4502|7004.5498||6988.8501|6960.1499|6961|6832.2998|6884.7002|7004.6001|7001.3501|6990.1499|6890.6001|6987.8501|6991.7002|6934.8501|6771.5498|6752.9502|6838.2002|6992.2002|6972|6919.8501|6989.8999|6993.1001|7264.8999|7078|7214.0498|7095.2998|6922.2998|6934.4502|6641.3999|6448.6001|6298.5|6328.75|6451.8501|6632.7002|6700.6499|6890.25|6920.9502|6901.4502|6915.3999|6841.4502|6814.3999|6853.6499|6945.2002|6891.0498||6847.9502|6650.25|6537.6001|6495.3501|6486.8999|6363.2002|6401.25|6315.5498|6349.6499|6097.2998||5949.4502|6039.3501|6030.1001|5912.0498||5934.5|5888.25||5819.5|5920.1001
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2260.3501|2267|2267.75|2285.3999|2344.3999|2246.6499||2267.1499|2281.6001|2271.8501|2238.3501|2250.8501|2228.95|2229.2|2289.25|2290.1499|2333.5|2280.3501|2257.8|2294.55|2323.8501|2339.75|2334.8501|2351.05|2315.6001|2344.5|2297.5|2311.5|2349.3999|2382.1499|2410.6001|2452.3999|2436.5|2454.25|2452.1499|2508.7||2527|2714.55|2621.95||2641.95|2562.45|2555.8501|2606.8501|2679.1001|2631.8999|2665.5|2649.8|2623.5|2544.8|2578.55|2500.1001|2505.8999|2521.75|2576.25|2568.55|2522.45|2537.8501|2514.8999||2501.6001|2479.6001|2435.6499|2509.6001|2524.8501|2571.2|2612.75|2580.8999|2596.2|2572.45|2605.6499|2620.6499|2582.6499|2590.95|2560.8|2559.7|2576.3999|2582.55|2619.95||2570.8501|2553.1001|2500.1001|2466.1499|2496.7|2643.6499|2653.95|2634.8||2573.45|2566.55|2584.1499|2600.5|2558.8501|2565.45|2543.6499|2538.95|2559|2553.8|2576.6499|2599.6001|2556|2592.8501||2566.8999|2540.75|2576.1001|2587.3|2616.5|2594.7|2585.25|2595.3501|2586.3|2566.6499|2543.25|2562.05|2585.25|2529.1001|2518.2||2557.8|2544.7|2555.8|2555.2|2562.3501|2547.2|2529.3|2550.3||2526.8999|2538.8501|2502.6001|2401.8|2392.2|2432.3999|2402.3999|2400.1499|2416.25|2407.8501|2383.8999|2361.8|2323.1499|2369.7|2363.3|2364.1001|2375.55|2382.1499|2380.3999|2385.75|2382.1001|2379.95|2353.25|2368.7||2367.75|2351.3|2363.8501|2355|2372.3999|2370.3501|2482.55|2478.55|2469.55|2523.6001|2542.3501|2464.3999|2473.05|2502.3501|2385.3|2373.8501|2415.8999|2409.45|2430.2|2402.8999|2419.45|2434.3501|2387.95|2399.3|2340.3|2284.6001|2389.1499|2444|2418.1499|2361.05|2348.75|2370.3999||2361|2359.6499|2389.1499|2397.05|2462.8999|2476.3999|2453.45|2346.8501|2369|2329.75|2322.95|2322.6001|2299.6499|2265.1001|2276.1499|2300.3|2297.3501|2279.25|2286.1001|2287.3999|2273.8|2225.55|2280.5|2469.2|2445.75|2376.6001|2408.95|2291.05|2148.95|2190.05|2204.3999|2222.8501|2204.8999|2194.2|2219.6499|2200.1001|2157.75|2175.2|2139.2|2130.25|2094.8999|2113||2084.25|2084.1001|2061.95|2040.25|2051.45|2035.55|2041.8|2023.9|2125.3999|2083.55||2069.75|2049.55|1989.4|1990.7||1969.75|1960.2||1943.8|1951.45
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|181.35|183.15|179.65|178.7|188.7|191.8||195.05|194.9|197.95|199|199.85|195.6|196.65|201.15|202.6|208.25|203.65|200.55|202.7|203.75|200.8|197.35|198.25|199.05|200.7|216.2|214.15|216.25|218.4|222.65|228.9|225.65|229|223.45|223.3||220.95|224.4|223.7||226.2|227.6|228.3|229.75|231|230.15|232.8|231.05|234.9|233.1|251.7|260.8|253.9|242.35|244.1|241.4|239.35|238|234.95||234.8|238.25|239.3|248.55|253.5|253.8|243.05|239.95|236.65|237.95|237.05|238.15|237.45|238.95|234.3|226.25|226.1|222.35|216.85||212.35|212.4|212.2|213.9|213.95|217|222.2|222.1||219.45|217.75|217.2|217.45|216.1|217.85|217.4|214.95|213.5|214.15|214.65|214.4|212.45|218.25||221.3|225.5|229.15|238.1|239.7|244.1|240.7|251|248.75|251.95|246.45|252.9|249.25|253.85|253.8||251.6|249.35|252.45|252.55|252.95|249.35|245.5|244.95||246.6|249.35|239.55|236.6|232.85|243.1|243.4|238.5|234|234.65|236.25|235.1|229.6|230.85|235.8|234.9|235.9|234.9|237.25|232.1|230.55|229.45|229.55|224.6||227.75|226.85|228.8|232.3|233.6|229.8|228.1|226.65|225.5|227.8|223.4|217.1|216.55|220.7|218.2|218.65|218|211.65|214.55|214.3|215.35|221.6|215.8|221.7|222.75|228.6|230.25|230.7|224.95|231.25|235.45|242.05||233.45|238|236.55|235.75|238.6|241.6|247|249.8|253.95|246.95|252.55|261.65|257.1|256.55|260.2|264.7|263.75|263.5|265.4|268.35|268|267.7|264.15|260.9|264.2|261.1|253.8|242.35|237.95|244|243.6|244.3|245|236.65|239.15|236.2|234.4|234.85|229.6|233.4|231.9|231.9||229.3|226.85|223.8|223.4|219.8|220.5|217.85|214.35|213.3|206.7||205|209.35|209.95|210.05||208.15|206.7||204.1|195.75
04208|18047|/equities/bank-of-baroda|NIFTY200|254.5|254|259.2|260.9|271.6|277.4||281.75|282.55|278.1|273.2|271.15|265.45|261.75|270.35|269.55|268.85|275.6|275.1|273.25|270.7|275.65|275.7|267.8|259.6|254.7|263.5|253.1|244.65|250.3|257.45|255.25|255.95|247.6|237.45|234.25||227.05|228.65|222.4||230.65|227.7|225.5|231.25|231.1|229.9|226.05|223.85|223.2|223.45|234.65|237.75|232.85|230.7|233.75|231.1|232.95|232|225.35||223.6|224.85|219.3|226.1|224.3|224.7|220.1|221.05|216.1|215.2|212|211.15|209.55|210.85|209.05|201.85|197.1|197.4|196.55||193.1|194.35|194.65|195.75|197.65|196.8|198.35|197.7||196.7|194.85|193|192.5|191.25|195.6|203.8|199.9|195.5|196.2|198.25|196.85|189.15|194.8||195.2|202.3|205.15|203.65|207.35|205.8|203.5|207.75|207.2|214.3|211.75|215.3|212.55|212.4|217.85||213.95|210.65|214.85|213.65|217.4|215.35|207.15|213.45||217.35|210.8|211.9|208.65|199.95|202.8|197.8|196.25|195|195.8|195.45|190.6|187.15|191.65|191.15|190.15|189.75|191.85|193.35|190.25|190.9|191.7|189.9|186.75||188.75|192.65|191.9|194.05|194.85|189.4|191.35|193.3|194.75|201.1|202.2|201.1|199.25|197.75|196.15|198.35|196.6|199.05|200|197.95|201.5|198.4|197|204.7|204.85|203.4|209|205.45|205.2|202.35|199.1|190.35||190|190.95|190.75|192.2|193.3|198.1|194.95|193.75|188.1|183.4|187.45|187.25|187|184.85|187.45|187.4|185.3|185.65|186.75|184.85|185|183.65|183.75|183.55|181.8|182.65|183.3|181.05|181.9|180.35|185.9|186.5|183.85|178.75|178.5|178.45|177.85|183|183.4|185.2|184.55|188.1||187.75|185.75|183.55|184.1|180.2|176.45|177.75|177.25|177.9|176.35||171.4|170.4|170.85|166.2||166.9|167||169.2|168.85
04209|18031|/equities/bank-of-india|NIFTY200|133.1|134.3|130.4|128.45|140.2|143.9||145.95|145.3|143.7|139.45|136.4|131.45|132.6|135.8|136.7|136.85|139.25|141.2|141.95|142.8|144.05|142.95|135.8|131.05|128.5|137.25|141.65|137.35|133.7|138.6|151.55|145.4|138.95|138.65|135.5||131.5|133.15|131.8||135.2|134.35|132.75|134.55|130.9|129.1|121|118.2|118.8|118.35|118.85|118.65|116.2|114.4|113.05|112.6|113.5|110.95|109.5||111.8|109.5|107.85|113.35|111.5|112.55|111.6|112.15|115.7|118.45|114.3|113.7|116.65|110.2|109.2|107.5|103.75|105.85|105.1||103.55|104.15|104|105.15|104.55|103.95|106.7|108||107.4|103|103.95|103.9|103.2|100.9|99|100.1|98.05|95.85|95.65|96.8|90.25|89.35||90.8|99.6|103.3|104.7|106.05|105.2|106.1|107.8|106.9|107.3|104.3|108.55|109.9|110|112.8||109.4|105.05|108.35|108.25|106.55|109.2|107.3|106.1||109.7|105.75|107.25|103.55|98.45|98.8|93|93.35|92.85|93.4|89.4|88|85.8|87.5|86.35|86.9|86.15|87.45|89.55|88.65|89.5|91.25|89.35|89.55||89.7|87.25|86.2|87.75|85.95|83.25|84.2|83.65|83.5|85.8|85.35|84|84.75|84.25|83.05|84.35|84.45|83.2|80.25|79.3|79.75|77.85|77.25|79.3|77.65|78.25|79.75|80.6|80.25|80.25|77.3|73.6||72.15|72.35|70.95|71.55|72.85|73.4|74.45|75.15|73.15|73.2|74.2|73.7|73.05|72.7|74.2|74.2|74.05|74.25|74.6|74.5|73.75|74.85|75.15|74.55|72.5|73.55|74.7|75.3|75.7|76.35|76.55|77.1|78.45|77.5|78.25|78.1|79.05|81.15|86.2|86.35|83.65|84.7||84|81.2|79.95|80.05|79.7|77.15|78.95|80.15|80.75|79.95||77.05|75.4|76.75|75.4||76.75|77.45||75.95|74.65
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1377.25|1390.5|1407.15|1403.5|1427.05|1447.1||1450.45|1434.3|1448.75|1425.25|1432.5|1409.55|1406.35|1437.75|1428.55|1426.5|1417.6|1431.95|1437.85|1433.85|1432.8|1410.2|1411.15|1410.4|1410.3|1421.3|1415.45|1421.45|1442.35|1431.9|1452.4|1459.15|1488.45|1460.35|1458.25||1449.3|1466.45|1464.95||1515.8|1516.7|1543.4|1578.5|1581.05|1576|1576.4|1565.25|1569.2|1588.1|1621.2|1608|1595.2|1596.95|1641.65|1651.4|1638.65|1639.7|1619.5||1620.9|1620.05|1633.25|1674.35|1671.05|1646.65|1652.25|1633.2|1655|1668.8|1663.35|1659.05|1644.45|1649.45|1630|1618.1|1617.85|1612.95|1617.1||1606.95|1606|1619.6|1593.65|1581.3|1595.5|1603.05|1592.85||1568.7|1562.65|1572.15|1556.95|1538.6|1561|1576.35|1573.15|1539.25|1566.05|1570.65|1553|1554.6|1588.6||1573.75|1608.15|1624.55|1630.4|1629|1634.25|1624.85|1632.4|1634.5|1644.75|1620.35|1623.6|1623.7|1609.1|1618.6||1608.4|1589.3|1607.8|1615.7|1635.3|1633.6|1655.8|1668||1678|1686.55|1659.95|1672.35|1700.85|1717.7|1723.45|1731.25|1686.55|1681.9|1655.05|1684.2|1688.2|1706.1|1690.45|1694|1702.4|1710.55|1726.85|1730.6|1732.65|1723.05|1733.55|1647.15||1646.9|1649.65|1645.9|1700.3|1755.95|1765.4|1759.15|1748.45|1757|1762|1736.4|1715.75|1703.15|1707.15|1701|1685.3|1683.65|1698|1700.3|1692.45|1692.95|1681.1|1659.2|1667.35|1696.55|1670.5|1667.3|1673.5|1658.9|1632.2|1648.3|1675.5||1662.95|1662.85|1643.3|1625.5|1636.5|1650.05|1640.8|1626.2|1616.1|1614.6|1603.2|1599.4|1573.4|1575.1|1581.2|1592.3|1577.9|1576.7|1557.9|1577.85|1584.15|1576.25|1576.6|1581.9|1560.8|1535|1527.35|1531|1534.15|1525.55|1532.15|1543.2|1541.2|1524.45|1529.45|1497.55|1499.3|1501.5|1478.1|1505.05|1506.25|1491.05||1474.65|1475.7|1473.8|1471.65|1481.4|1481.3|1458.85|1431.05|1421.4|1408.85||1400.45|1392.6|1389.2|1404||1402.75|1430.5||1431.4|1418.35
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|555.25|557.8|565.25|556.75|563.85|576.35||573.4|577.8|576.3|578.9|589.15|606.7|564.2|562.9|566.45|571.9|571.65|572.25|563.35|556.9|562.9|553.4|560.85|558.5|551|554|549|555.8|555.8|567.1|569.55|565.5|565.15|561.8|559.85||554.7|562.55|547||579.35|576.35|595.15|604.45|602.75|595.8|593.65|592.65|587.9|578.85|596.35|598.45|598.15|604.35|603.85|604.65|596.1|584.55|587.8||583.15|574.15|572.55|593.25|593.35|585.8|580.05|571.1|571.05|576.5|578.95|588.55|578.85|588|585.6|586.15|574.4|574.05|574.3||573.55|574.85|569.65|583.1|582.7|587.8|578.25|575.3||575.9|578.4|578.95|586.25|571.45|569.15|553.15|548.95|550.05|558.6|545.75|537.55|537.75|563.2||570.5|584.25|576.3|572.35|573.95|569.2|568.25|565.85|560.85|561.8|562.8|565.35|563.2|560.25|561.5||568.85|569.55|603.7|599.5|611.4|669.3|627.708|622.583||617.833|599.75|607.5|603.333|599.333|601.458|597.416|592.833|596.458|591.208|589.833|599.875|598.833|596.375|600.375|590.833|586.958|594.458|585.666|588.041|588.166|587.708|587.541|581.791||582.791|583.916|577.625|582.166|591.083|589.041|587.208|582.083|593.041|585.333|568.666|566.375|561.708|561.25|562.958|571.541|575.958|570.416|569.625|565.875|560.875|556.75|551.25|557.666|558.458|555.541|560.708|567.166|564.166|558.708|562.5|565.083||562.625|565.458|564.166|563.041|558.375|569.583|562.333|563|561.291|563.958|558.583|557.625|540.25|539.75|541.916|543.791|543.583|541.75|543.708|542.083|542.041|540.708|534.125|539.25|534.666|528.75|525.166|521.833|521.041|518.958|516.75|510.083|524.333|528.041|530.625|523.541|522.083|516.458|514.375|517.125|511.75|512.416||508.625|502.166|503.958|495.041|494.041|487.166|480.666|479.708|483.083|483.958||482.166|486.583|478.333|496.041||497.666|493.333||483|484.75
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|189.9|188.85|195.25|190.3|204.25|212.55||215.2|210.45|210.75|209.6|205.6|205.1|205.65|205.35|204.25|205.3|194.75|188.7|190.65|188.75|188.3|185.95|181.6|176.6|174.65|180.65|184.8|181.7|183.1|181.55|184.6|183.4|185.9|187.9|190.9||189.7|189.25|187.1||191.85|188.2|185.65|186.8|188.65|183.5|184.35|185.6|184.65|183.6|185.95|186.9|182.35|182.15|184.95|184.2|182.7|180.2|181.95||174.8|170.65|167.25|173.05|172.7|169.05|164|162.85|160.8|161.25|158.75|160.35|156.15|152|153.55|147.45|145.9|141|141.3||140.35|139.35|141.85|142.85|143.85|146.1|142.6|143.05||143.4|138.8|137.95|140.4|138.05|137.65|135.95|134.75|132.4|133.25|131.95|132.2|128.85|131.2||132.7|134.2|137|137.05|138.55|137.4|137.45|138.2|137.75|139.95|135.75|139|138.95|138.85|139.2||138.3|135.05|136.6|137.65|136.6|136.05|135.25|136.9||139.9|135.7|136.8|135.85|134.15|144.7|143.3|139.85|138.3|139.7|140.55|137.85|133.2|134.55|134.55|134.9|133.4|134.4|133.4|133.3|129.25|127.15|128.7|131.3||130.5|132.05|129.4|131.7|129.15|128.55|127.6|124.65|125.35|130.45|130.7|130.15|127.25|126|127.05|126|124.95|126|126.9|127.1|127.15|127.15|125.5|127.65|127.4|123|124.05|124.8|121.75|122.05|123.75|125.75||120.75|118.4|121.4|120.05|123.45|122.8|125.15|124.85|125.2|121.95|121.4|122.1|119.1|120.35|117.55|118.05|118.05|115.65|113.3|112.9|112.15|111.25|111.45|110.7|109.6|108.8|107.9|110.45|107|107.8|108.25|108.45|107.65|107.3|108.6|108.05|107.55|107.3|106.3|107.25|106.35|104.3||103.3|101.45|101.65|101.15|101.8|102.8|102.85|101.4|102.95|101.4||100.9|100.8|100|99.9||98.75|98.25||96.6|97.55
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1114.4|1119.5|1113.05|1127|1155.85|1159.85||1178.85|1181.75|1185.8|1189.15|1184.25|1151|1152.25|1177.95|1175.6|1132.1|1133.05|1123.3|1122.55|1124.75|1133.85|1110.45|1105.1|1092.45|1130.95|1314.05|1282.3|1285.25|1285.5|1271.6|1238.85|1229.55|1235.25|1208.9|1243.65||1200.25|1215.8|1193.45||1233.85|1222.85|1206|1225.65|1257.4|1253.2|1274.7|1283.85|1273.95|1256.05|1267.05|1260.8|1235.95|1241.4|1247.5|1238.35|1245.65|1218.6|1226.95||1201.75|1183.95|1176.15|1220.9|1206.8|1196.7|1201.1|1193.85|1186.8|1193.3|1177.15|1164.35|1169.1|1170.5|1157.2|1156.5|1120.25|1114.7|1097.1||1115.55|1094.35|1096.75|1077.75|1067.25|1060.4|1057.25|1061.8||1031.2|1040.5|1032.9|1034|1054.8|1075.7|1030.85|1031.95|1027.25|1019.35|1028.35|1025|1017.6|1028.75||1056.45|1071.05|1094.75|1106.1|1121.2|1122.35|1117.9|1117.65|1114.35|1109.35|1084.35|1091.9|1069.85|1060.9|1083.7||1091.6|1083.65|1089.7|1087.3|1106.25|1090.95|1098.8|1128.25||1121.55|1134.4|1108.2|1081.1|1074.65|1115.2|1105.4|1106.35|1099|1097.4|1085.25|1078.8|1070.35|1057.15|1070.1|1049.2|1022.7|1041.35|1035.9|1006.7|980.05|970.75|956.2|960.15||951.45|971.4|950.5|963.1|905.75|910.2|912.55|908.4|905.65|933.55|931.45|902.85|897.7|876.45|867.55|852.2|852.15|851.6|855.55|870.45|866.3|867.2|858.1|854.55|853.15|851.25|842.95|855.4|854.8|837.1|840.6|836.8||816.65|819.75|815.3|807|814.95|813.8|817.6|825.55|837.85|822.85|828|829.6|824.95|815.6|818|808.45|802.5|798.35|788.95|797.05|791.3|782.05|787.2|767.45|757.45|762.15|768.8|760.35|757.3|765.45|776.85|769.3|766.75|757.55|778.2|776.25|774.1|778.3|760.25|775.05|784.85|799.7||801.35|791.05|792.05|784.3|790.7|782.75|787.65|780.55|789.3|777.95||764.45|769.1|764|756.45||762.4|758.3||771.2|770.45
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|224.3|216.75|226.45|225.3|244.1|254.55||257.5|255.2|265.8|264.55|235.3|227.55|224.7|222.6|228.05|229.6|228.5|221.9|230.9|225.7|225.85|227.55|224.45|213.35|216.7|227.55|230.8|231.55|231.8|235.3|233.8|227.5|228.25|227.95|221.3||219.9|209.9|202.95||222.25|212.15|207.1|203|201.25|196.45|197.75|199.65|195.6|195.15|195.8|195.05|194.4|202|198.15|193.55|192.6|181.95|182.2||178.3|180.45|172|184.75|187.4|181.55|181.4|179.65|177.9|179.65|176.7|183.3|178.45|176.7|174.05|170.5|170.45|165.05|156.05||152.25|142.75|141.15|139.6|140.95|141.85|138.65|137.4||136.5|129.05|125.8|125.3|128.95|130.05|128.6|128.05|121.55|120.85|120.7|117.65|117.85|116.3||117.75|125.2|129.2|129.2|132.45|131.15|128.35|130.65|130.85|131.2|126.45|128.9|127.4|127.55|131.15||131|126.65|126.9|124.35|125.25|124.4|124.25|123.6||126.45|127.6|129.9|128.8|125.65|139.85|145.3|137.7|135.55|138.4|138.75|136.15|121.25|118.7|114.65|109.55|105.25|107.65|109.5|111.05|100.95|98|99.9|99.85||101.8|103.05|99.85|101.25|98.85|96.6|98.95|100.75|100.55|104.7|104.05|103.1|103.5|101.2|97.75|98.05|94.5|95.75|94.95|94.85|93|92.1|91.8|94.3|93.95|91.2|91.6|93.1|92.95|86.9|88.3|87.65||85.05|84.35|83.8|84.65|85.75|86.9|87.95|87.35|86.75|84.55|83.85|85.1|85.8|85.8|84.3|84.2|83.85|85.6|83.2|82|81.9|82.05|83|78.95|81.9|80|80.45|79.3|80.05|81.65|82.25|81.6|80.45|80.95|81.05|80.6|79.4|81.6|80.75|86.05|86.95|81.6||78.4|77.3|77.5|77.1|76.55|75.25|76.25|75.4|75.45|72.65||71.8|71.65|71.95|71.3||70.6|68.1||69.8|70.05
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|291.15|293.225|304.375|298.875|312.725|313.2||312.35|319.175|322.55|320.225|311.65|301.925|304.65|312.525|313.575|308.975|312.95|316.6|328.8|326.275|327.3|326.375|311.825|292.15|295.225|307.15|310.25|301.025|304.65|287.375|279.175|254.225|251.175|252.1|246.325||237.2|238.575|231.525||240.475|236.6|235.825|236.425|229.975|229.125|229.35|225.625|229.975|227.5|226.55|226.325|230.525|228.125|226.025|225.325|232.9|227.35|225.8||223.325|224.775|219.725|224.875|223.625|224.5|222.85|223.75|223.775|232.75|235.225|237.35|236.425|236.1|230.75|219|217.85|214.325|212.25||205.3|205.65|201.05|194|196|195.125|199.325|196.275||193.55|192.025|191.775|192.1|186.4|183.125|180.75|180.275|178.45|174.625|173.45|167.475|167.5|169.975||171.4|173.2|176.85|175.1|177.35|173.625|173.85|174.35|171.275|170.2|170|173.6|172.225|170.675|170.675||173.3|171.975|174.5|175.825|175.95|175.975|177.625|176.275||180.175|176.125|179.375|177.8|174.2|181.875|180.975|177.3|176.575|175.1|172.35|172.1|170.275|175.975|178.4|177.65|175.125|175.625|172.4|173.45|176.025|176.45|178.475|178.95||178.275|178.775|181.325|180.175|178.925|180.325|180.2|184|184.55|188.75|188.75|186.725|189.625|193.6|193.2|194.775|195.325|193.975|192.275|189.475|190.875|189.775|189.775|193.1|195.45|193.1|195.825|196.65|193.275|188.325|187.65|182.35||182.7|180.175|179.15|179.8|186.7|186.4|186.225|187.375|188.4|189.45|186.775|186.8|185.825|179.725|180.55|184.05|178.075|178.4|180.025|182.275|181.75|180.2|180.85|182.15|181.65|181.65|183.3|180.8|180.15|180.35|182.375|181.15|178.5|180.95|186.275|186.075|183.525|183.85|182.725|184.175|180.4|180.55||178.8|177.825|174.5|173.75|173.6|173.1|171.85|171|167.4|167.85||166.125|168.65|169.55|167.9||166|164.025||164.975|172.15
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1225.3|1220|1194.6|1168.75|1204.25|1196.6||1199.7|1193.7|1168.9|1133.5|1128.7|1123.35|1128.75|1127.5|1110.05|1125.75|1135.55|1139.9|1143.95|1142.2|1120|1120.7|1115.85|1117.85|1118.7|1120.25|1142.15|1134.3|1134.05|1113.55|1150.8|1151.2|1170.7|1158.65|1162.15||1160.55|1189.95|1158||1125|1087.05|1085.25|1095.9|1102.4|1076.35|1062.85|1062.7|1064.5|1049.05|1046.6|1047.9|1035.2|1021.7|1013.05|1032.2|1036.7|1021.2|999.85||989.55|977.9|971.55|988.45|990.25|992.55|1005.2|999.9|995.25|1000.85|1000.25|1000|1024.45|1031.1|1032.9|1014.7|1014.7|995.4|984.9||973.15|976.65|969.75|970.85|961.4|947.3|949.55|950||935|935.5|932.35|936.75|937.15|939.2|930.75|923.85|913.45|914.4|926.25|914.6|905.5|922.6||939.3|945.2|942.95|952.85|953.65|946.55|954.2|950.35|955.6|948.35|924.55|926.05|928.85|924.25|925.3||926.4|925.65|920.25|912.7|910.4|911.4|917.95|910.7||920.2|936.15|914.95|915.15|890.4|890.8|885.85|875.3|880.3|865.9|865.3|865.95|856.4|857.75|855.2|870.35|873.5|869.45|868.15|877.65|871.95|856.25|856.7|856.95||867.05|870.55|874.8|883.7|885.4|891.4|889.65|871.7|878.1|891.65|889.9|895.1|895.15|889.4|883.65|888.15|886|884.85|870.75|875.45|878.1|886.5|885.05|889.95|891.9|885.4|870.45|869.65|866.65|865.15|879.15|878.75||872.2|864.9|851.95|854.8|842.8|839|831.2|828.15|837.8|829.7|827.95|834.35|836.35|833.5|836|844.25|829.45|834.5|836.5|827.95|849.9|818.45|821.25|817.95|822.7|801.4|799.95|801.85|805.75|799.35|792.25|787.35|797.05|791.95|788.6|796.05|793.6|793.75|787.3|789.1|779.3|790.2||799.3|786.5|773.45|772.6|760.25|765.2|772.3|764.65|759.75|759.65||767.05|771.1|774.15|769.75||765.95|763.45||760.55|749
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|250.65|251.65|267.4|252.85|270.35|279.2||281.9|274.5|279.95|278.9|273.9|276.5|271.05|275.7|272.95|273.05|270.8|274|281.2|291.05|286.85|274.3|271.7|267.2|266.7|273.4|284.7|290.25|298.55|284.65|274.7|269.95|268.4|260|260.1||258.7|264.5|262.5||276.1|280.3|279.7|287.6|281.1|274.2|282.1|281.45|281.2|280.55|291.3|283.6|282.35|266.2|255.55|249.65|247.35|252.75|250.65||246.3|245.7|242.6|252.35|254.1|251.7|248.05|249.3|238.65|240.05|239|242.25|240.4|243.1|240.65|240.65|238.3|236.75|233.1||235.35|234.65|236|233.7|235|232.75|231.9|229.1||227.35|227.4|227.05|226.85|225.35|224.85|224.5|221.75|218.7|219.65|221.9|222.7|222.1|224.4||226.25|230.95|235.4|238.65|254.9|254.2|254.55|260.1|257.4|257.9|260.45|264.55|263.6|264.85|272.7||272.2|266.9|264.65|261.65|264.1|264.35|267|273.2||273.2|276.75|274.95|270.85|267.3|276.4|266.4|267.6|269.4|267.1|261.35|260.8|259.35|260|259.15|259.9|255.4|260.5|260.35|260|259.45|258.2|255.85|257.15||254.6|256.2|261.4|270.05|273.15|261.4|253.55|254.55|252.95|255.8|257.1|256.75|256.1|249.45|245.7|249.5|263.95|266.25|266.8|266.1|264.6|262.2|257.15|259.15|254.2|254.7|253.95|259.5|257.65|262.55|263.5|265.5||245|243.65|239.95|236.9|238.95|245.1|245|244.85|244.9|243.5|239.35|239.15|239.1|241.1|241.55|243.7|243.35|241.4|240.25|245.3|245.2|241.65|242.05|239.45|239.85|243|242.15|240.45|241.75|245.05|245.45|246.25|247.95|245.1|246.1|246.55|246.25|244.3|242.85|241.5|238.25|238.9||232.55|232.95|230.8|230.9|225.65|228.85|229.5|229.4|232.1|223.95||224.1|223.65|216|215.5||215.8|212.5||209.35|206.35
04218|18052|/equities/bosch|NIFTY200|29814.3008|29571.5508|29401|28300.3008|29473|29431.1992||29501|30110.5508|30047.9004|29313.4004|28939.6992|28590.8496|28327.5508|28865.4492|28772.75|28279.9004|28444.0996|28054.25|29148.4004|28993.8008|28329.0508|27955.0996|27399.5508|26300.75|25237.9004|25457.1504|25299.0508|25223.1504|24891.4492|24163.0996|23956.75|23679.6992|23568.1504|23875.4004|23248.8008||22779.3008|22444.1504|22774.8008||23184.3008|22813.9004|22919.5|23098.3496|23400.1504|23229.6504|23081.3008|22615.1992|22754.5996|22466.6992|22691.6504|22488.8008|22289.1504|22334.3496|22433.4492|22203.8008|22102.6992|22008.4492|21905.9004||21633.9492|21624.25|21494.1504|21888.5996|21970.4492|21708.1504|22061.8496|21949.5996|21734.6504|21889.75|21626.25|21665.9492|21592.5508|21652.9492|21944.4492|22083.5508|21599.5508|21663.9004|21273.5996||21036.25|21207.3008|20821.3008|20718.1504|20579.1992|20651.9004|20589.1504|19722.4004||19476.4004|19572.4492|19535|19646.9492|19757.6992|19565.0996|19519.5|19454.0508|19358.4004|19450.9492|19478.0996|19742.6504|19648.3496|19696||19825.5996|20088.6992|20232.25|20121.0996|20335.3008|20674.0508|20529.4492|20455.6992|19698.0996|19717.75|19256.6504|19303.9492|18930.4492|18742.3496|18762.8496||19019.6992|19319.75|19218.5508|19143.5996|19105.5508|19119.25|19187.8496|19315.4004||19586.6992|19664.5996|19489.75|19362.0996|19160.3496|19444.5|19403.25|19293|19275.1504|19150.8008|19066.8008|18986.8008|18573.8496|18626.4492|18628.75|18530.8008|18279.3496|18363.9492|18371.5508|18361.9492|18263.25|18288.0996|18210.1504|18185.75||18099.5996|18153.8008|18182.0508|18310.3008|18156.4004|18196.5508|18256.6992|18239.6992|18262.25|18995.8496|18970.3008|18952.8496|18886.25|19142.1992|19019.75|19024.25|18907.6504|19058.4004|19101.1992|19183.25|18969.0996|18901.5508|19131.0508|19515.9492|19298.6504|19236.25|19740.75|19514.8496|19162.5508|19053.5996|19016.0508|19042.3496||18721.4492|18572.5996|18588.4004|18616.9492|18879.3008|19201.6992|19058.6504|18943.6992|18995.6504|19024.3496|19072.3008|19060.0996|18994.8008|18758.4004|18766.9004|18973.5996|18879.5508|18872.6504|18751|18602|18568.4004|18540.9004|18296|18941.6992|18781.1504|18751.25|18854.5508|18830.1992|18884.1992|19014.5508|19135.6504|19007.6992|19229.0508|18978.3008|19473.9004|19354.75|19226.3496|19311.6504|19324.8496|19193.25|19317.5996|19798.3008||19371.8496|19117.8008|18961.0996|18776.3496|18732.1504|18766.9492|18740.5508|18686.1992|18814.25|18885.1992||18907.0508|18765.5|18604.75|18542.8008||18795|19142.5996||19434.25|19369.9004
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4980|4974.2002|4938.8999|4856.6499|4869.1499|4937.3999||4889.1499|4880.75|4825.6499|4838.8999|4927.7002|4965.2002|4887.7998|4904.3501|4901.8999|4936.3501|4956.9502|4923|4921.1499|4925.25|4913.7002|4950.5498|5010.6499|4981.6001|4970.2002|4971.5|4875.5498|5078.25|5007.0498|5124.5|5148.8501|5148.6001|5198.3999|5091.75|5136.8999||5141.8999|5142.25|5048.1001||5138.6499|5015.1499|5061.7002|5130.6001|5177.3501|5151.1001|5136.7002|5086.6499|5122.3999|5177.3501|5272.3501|5361.2998|5253.7998|5288.8501|5319.7998|5338.4502|5282|5216.7998|5235.9502||5161.1001|5059.6001|4954.9502|4911.25|4879.5|4913.8999|4946.6499|4919.2998|4903.0498|4944.1499|4942.2002|5016|5003.1499|4948.3999|4937.75|4970.75|4852.6499|4803.6499|4713.4502||4644.1499|4705.7998|4694.2002|4699.75|4712|4718.2998|4702.1001|4710.7998||4696.3501|4681.9502|4652.1001|4670.6001|4655.2002|4623.6001|4539.5498|4527.25|4397.2998|4426.5|4461.6001|4514.2998|4507.7998|4533.75||4530.6001|4580|4602.4502|4607.7002|4600.3501|4586.0498|4574.7002|4560.75|4554.9502|4529.9502|4522.5|4538.4502|4533.8999|4532.5|4495.4502||4537.1499|4524.5498|4627.3501|4600.1499|4570.0498|4564.6499|4558.5498|4527.3999||4596.2002|4532.8501|4574.3501|4608.25|4567.1499|4568.5498|4540.5|4530.7002|4569.1499|4514.9502|4507.2002|4484.3501|4467.75|4550.7998|4530.75|4510.9502|4525.7998|4542.7998|4512.4502|4511.6499|4510.5|4535.0498|4501.6001|4498.5||4499.6001|4510.2998|4540.4502|4600.8999|4605.3501|4659.75|4798.5|4798.9502|4809.4502|4817.3501|4793.9502|4903.3501|4873.3999|4983.6001|4885.6001|4968.8999|5047|5052.5498|5065.8999|5064.1499|5143.4502|5133.2002|5090.3501|5073.8999|5083.8999|5031.8501|5054.5|5173.5498|5096.1001|5010.1499|5008.2998|5024.5498||4992.1499|4954.25|5009.2002|4970.7998|4987.0498|5069.5498|5056.4502|5021.0498|5044.7002|4975.4502|4941.6499|4940.1001|4900.25|4878.75|4875.0498|4893.1499|4705.3999|4682.6001|4654.1499|4635.25|4657.0498|4573.25|4575.25|4596.2002|4563.2998|4519.7998|4521.6499|4498.9502|4499.8501|4564.3501|4631.8999|4606.8999|4630.8501|4616.5|4635.1499|4604.9502|4595.1499|4598.3999|4626|4587.0498|4527.1001|4511.0498||4553.5498|4415.8501|4405|4402.5498|4311|4327.7998|4256.3999|4293.8501|4301.8501|4338.6001||4264.2002|4271.2998|4277.3501|4266.3999||4299.7998|4327.5498||4324.0498|4322.1499
04220|18055|/equities/cadila-healthcare|NIFTY200|991.25|983.9|995.3|968.65|987.7|994.45||976.75|961.85|953.75|946.25|925.35|941.9|932.6|942.85|942.55|923.25|904.3|893.8|895.75|907.55|891.9|878.95|867.8|857.8|856.65|805.05|802.05|791.6|797.4|760.9|761.15|759.55|760.8|755.9|748.5||736.5|752.4|729.15||720.55|708.9|709.7|706.85|716.85|703.95|704.25|706.9|713|710.7|714.25|709.15|710.4|712.25|699.15|689.2|686.4|688.65|676.2||679.95|671.45|663.75|685.85|680.6|645.9|643.8|642.4|635.4|633.6|638.55|657.95|635.45|634.05|633.4|639.7|637.55|635.05|629.8||639.9|631.6|642.05|639.05|636|636.55|631.85|621.15||620.25|619.9|612.45|625.2|597.3|584.85|584.85|577.8|575.4|573.55|580.25|575.05|571.3|574.7||570.35|578.9|590.2|583.8|590.3|591.2|591.95|593.95|599.85|600|601.2|603.75|605.05|603.45|611.05||615|602.75|605.15|598.05|603.35|595.6|615.65|624.75||643.4|645.35|639.9|643.25|627.75|628.55|628.15|633|636.4|634.05|620.5|613.95|625.85|628.1|631.95|634.3|629.3|640.85|645.35|650.9|653.1|647.85|644.85|657.4||641.65|650.95|657.85|661.55|655.35|655.2|649.75|640|628.6|633.9|632.25|640.5|649.5|622.75|621.75|613.8|613.2|617.55|607.5|602.05|603.05|595.35|591.45|593.4|584.85|581.6|582.25|588.1|585|574.1|578.4|583.05||582.45|570.7|561.8|557.1|552.9|560.1|556.05|554.15|551.05|549.15|532.35|517.65|510|507.75|512.95|515.1|515.45|510.1|518|513.4|502.3|505.75|512.05|508.25|505.7|503.95|507.45|506.25|494.7|508.05|518.8|516.1|517.75|513.6|513.75|525.6|524.95|525.4|517|520.05|520.75|516.95||519.9|514.65|516.7|518.65|516.95|518.75|513.7|517.1|515.9|502.1||503.65|504.6|501|496.5||494.15|493.1||492.4|491.55
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|110.61|109.83|109.4|107.29|113.38|117.25||119.59|120|120.49|118.38|115.73|112.89|110.09|114.38|114.65|116.09|116.44|113.47|113.8|114.57|117.17|117.41|113.29|110.44|109.15|114.2|113.85|110.43|104.29|104.05|102.87|100.3|96.4|95.47|94.91||93.06|90.86|91.18||93.33|91.65|91.36|92.99|93.08|92.45|90.9|89.75|90.08|90.1|92.39|93.06|91.65|88.79|88.48|87.5|88.22|86.5|85.08||85.21|86.39|85.19|89.19|88.36|89.83|89.64|89.85|88.91|89.34|87.71|87.12|87.49|86.91|85.39|82.06|80.61|80.55|79.22||77.96|78.65|78.93|79.44|79.83|79.56|81.19|81.48||80.89|77.48|76.8|77|77.51|76.98|77.5|77.63|76.66|76.87|76.52|76.16|71.87|70.75||71.11|73.86|74.79|74.37|75.51|74.27|73.31|73.86|73.97|74.5|73.07|75.06|74.26|74.64|76.89||75.25|74.91|74.85|74.01|75.01|76.59|72.89|74.2||74.45|72.97|73|72.95|69.76|71.99|67.82|67.73|66.84|67.69|67.31|65.68|64.08|65.11|65.32|65.33|65.12|66.36|66.52|65.23|65.63|65.65|65.97|65.6||65.91|66.42|66.25|67.22|67.75|65.73|65.75|65.45|65.45|68.13|68.87|68.65|68.96|67.46|66.57|67.94|67.63|68|67.69|65.69|66.74|65.32|64.34|66.25|66.46|66.8|66.74|65.17|64.42|64.33|63.7|60.37||59.32|59.21|58.75|59.28|60.18|61.33|61.28|61|60.75|59.36|60.89|62.98|62.98|62.2|62.46|63|62.35|62.4|62.75|61.88|61.94|61.54|61.42|61.34|59.93|59.92|60.41|60.19|59.56|59.03|60.54|61.03|60.68|59.4|60.22|60.16|60.57|62.64|63.71|64.77|63.9|64||63.49|61.8|61.93|61.54|60.59|59.06|59.33|59.01|59.84|59.49||58.25|57.22|57.58|56.66||56.91|56.85||57.44|56.89
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|200.9|197.15|199.7|191.55|204|201.95||209.5|210.15|215.2|211.75|213.65|208.4|197.1|205.2|198.45|204.3|204.7|201.95|207.1|212.7|207.7|198.75|197.1|191|193.7|201.6|197.1|198.35|202.5|198.1|198.4|189.55|196.7|191.6|189.25||175.1|176.5|171.85||178.8|177.45|167.95|173.05|177.6|177.75|180|180.45|180.15|180.7|188.25|193.25|189.3|189|191.7|179.75|179.95|177.25|182.55||162.55|151.7|145.5|152.45|147.6|146.05|148.25|138.55|138.8|140.55|140.45|139.45|140.4|140.4|142|140.1|138.2|139.85|140.65||140.5|136.65|134.35|134.15|134.45|133.7|133.95|134.7||134.25|136.65|137|135.85|132.95|134.25|133.9|134.9|134.7|136.15|139.2|137.25|135.25|136.6||137.95|142.9|144.65|144.6|144.8|145.95|147.3|143.2|138.4|137.9|134.95|137.9|136.75|137|137.8||138.55|136.6|138.35|137.15|137.9|139.95|140.7|143.7||147.4|145.3|147.65|148.25|147.55|154|156.45|160.15|155.2|149|143.35|142.95|144.75|143.5|143.15|144.05|144.95|141.8|144.3|145|146.6|146.55|144.1|147.75||149.15|151.6|155.3|152.55|147.6|152.35|151.85|141.2|140.55|144.4|144.75|147.4|145.5|145|137.15|135|134.45|131.05|132|129.9|131.4|131.95|131.45|134.1|133.2|126.15|128.05|124.9|124.5|123.55|122.5|120.8||121.95|121.6|120.9|120.35|121.85|125.6|123.6|121.85|120.3|119.65|119.25|118.45|116.1|112.85|113.45|113.6|113.85|114.55|114.7|113.8|112.3|113.7|114.15|113.85|112.9|112.95|112.95|112.9|112.65|112.95|113.9|114.4|114.3|114.9|115.7|114.75|117.15|116.95|118|119.9|122.3|121.75||119.85|118.1|117.75|116.95|116.4|116.05|115.8|116.9|115|114.3||113.5|114.55|113.9|114.5||113.85|113.8||112.45|110.95
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1056.4|1067.85|1070.85|1048.3|1066.45|1095.45||1083.25|1019.6|1046.9|1075.55|1095.85|1089.2|1069.7|1098.65|1110.85|1105.4|1082.45|1085.55|1099.9|1133.35|1144|1124.5|1125.2|1141.7|1101.55|1122.3|1133.45|1159.8|1157.05|1136.35|1160.85|1145.05|1184.15|1214.05|1230.8||1244.7|1245.8|1220.25||1265.55|1291.65|1288.1|1299.45|1278.25|1246.5|1231.35|1216.25|1231.45|1231.15|1257.85|1297.25|1240.5|1220.1|1225.35|1259.8|1235.7|1253.2|1245.3||1250.8|1228.05|1239.15|1249.65|1248.3|1243.8|1228.9|1180.6|1177.25|1175.2|1166.65|1137.25|1154.2|1139.6|1148.75|1128.2|1117.45|1110.45|1106.25||1094.5|1115|1120.95|1103.85|1126.65|1126.4|1165.3|1166.75||1148.9|1148.25|1152.05|1143.15|1142.4|1152.35|1134.3|1177.45|1149|1137.3|1155.65|1168.05|1134.5|1147.05||1167.25|1187.15|1197.3|1218.45|1244.65|1245.7|1257.8|1244.6|1259.7|1259.15|1219.55|1219.55|1199.25|1209.65|1253.8||1217.55|1219.8|1198.3|1195.05|1183.1|1188.2|1188.2|1199||1193.55|1227.1|1208.55|1160.2|1166.05|1184.4|1175.95|1129.25|1104.85|1096.75|1103.95|1128.85|1121.85|1116.1|1099.05|1092.95|1082.2|1085.05|1086.45|1062.35|1044.85|1016.95|1020.8|1017.15||1037.8|1043.25|1060.25|1055.65|1057.8|1067.95|1085.3|1070.45|1099.4|1130.45|1132.1|1137.6|1135.95|1141.55|1127.4|1145.35|1134.75|1158.55|1170.3|1145.95|1164.65|1164.35|1150.8|1148.55|1132|1151.35|1176.75|1165.5|1186.45|1187.25|1169.15|1142||1127.5|1093.85|1077.6|1090.15|1100.2|1134.35|1121.9|1132.25|1126.65|1112.9|1099.3|1101.8|1073.1|1065.7|1061.6|1073.2|1057.25|1048.55|1039.3|1043.9|1050.9|1046.3|1055.4|1049.7|1059.45|1052.2|1060.65|1053.7|1043.4|1042.3|1011.6|1020.4|1003.5|1005.05|998.85|989.6|983.55|1001.9|991.85|950.2|886.6|874.7||871.1|854.4|838.3|838.55|840.35|837.35|843.3|846.9|839.6|836.45||820.95|820.25|840.85|829.2||841.4|782.65||778.6|761.3
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1488.45|1488.05|1496.65|1471.25|1465.75|1504.1||1483.15|1485.25|1473.45|1471.5|1470.9|1480.35|1477|1487.45|1469.85|1466.4|1453.3|1447.3|1451.65|1470.35|1440.7|1422.35|1425.35|1457.75|1434.75|1439.75|1420.2|1438.75|1425.45|1433.9|1392.65|1387.65|1351|1317.1|1336.85||1369.65|1417.35|1409||1327.95|1322.95|1294|1302.35|1313.15|1308|1325.65|1329.2|1289.35|1271.75|1286.9|1296.65|1300.15|1281.55|1251|1246.3|1260.8|1239.75|1244.95||1235.6|1221.85|1236.2|1237.1|1216.8|1207.1|1204.65|1216.5|1198.65|1202.3|1219.1|1222.8|1205.2|1224.45|1216.5|1205.7|1212.3|1201.55|1192.3||1198.65|1170.65|1271.5|1253.25|1247.1|1249.4|1234.8|1241.75||1240.55|1240.1|1238.15|1241|1216.45|1204.1|1206.35|1208.5|1201.25|1200|1193.45|1174.25|1150.85|1157.45||1183.8|1200.2|1223.3|1210.6|1173.5|1164.4|1167.75|1157.9|1171.95|1155.05|1159.5|1163|1161.1|1167.05|1182.8||1186.15|1164.05|1180.5|1163.65|1179.35|1185.9|1206.4|1239.7||1240.55|1235.5|1233.75|1228.5|1239.8|1247.35|1244.6|1249.3|1256.75|1238.95|1238.85|1245.4|1257.6|1236.15|1229.75|1228.9|1209.4|1220.5|1230.65|1221|1233.8|1236.4|1241|1243.55||1235.6|1250.2|1258.95|1266.05|1266.45|1223.65|1209.75|1165.85|1168.3|1178.35|1175|1177.8|1171.45|1068.5|1054.75|1048.95|1048.95|1056.55|1035.8|1030.8|1032.65|1030.9|1020.7|1022.2|1027.8|1016.7|1020.65|1021.25|1010.8|1011.85|1001.8|1014.95||1009.9|1009.25|1021.9|989.4|998.3|1008.9|1011.15|1011.25|1006.05|998.2|978.7|981.5|959.95|969.25|965.4|960.45|972.05|974.8|965.85|964.75|953.05|959.85|956.25|951.35|945.45|938|930.4|924.95|916.25|914.5|923.95|922.1|922.8|937.45|943.6|944.4|939.2|933.3|924.8|933.5|920.65|917.7||908.05|913.95|911.1|909.65|903|915.05|904|911.9|924.25|906.45||915.75|917.95|907.15|901.85||893.35|895.75||891.45|900.5
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|128.0586|128.2082|129.1054|126.4136|130.7005|132.4951||136.3333|136.2336|137.1309|139.374|137.1309|134.7382|133.2926|135.5856|134.3893|134.788|134.7382|133.3425|135.8348|137.43|139.4239|137.0312|135.8847|133.7911|130.4015|132.4452|132.0464|130.7504|132.4452|135.4859|136.8318|143.4117|144.4585|142.6141|142.9631||140.7698|139.1746|138.8257||143.2123|143.0129|143.8105|149.7922|151.4372|148.1472|147.4494|145.2561|148.2469|148.7952|152.6833|153.3812|152.484|150.7393|151.7861|148.546|148.4463|147.4992|148.4962||146.0038|148.5958|155.1259|161.7058|164.7465|160.011|159.5623|157.9672|156.6712|156.2225|155.3253|154.0292|153.3314|152.7831|150.0414|148.3466|145.9041|146.7515|146.9509||145.3557|145.6548|148.3466|150.5399|149.842|146.901|146.7515|143.312||142.9132|141.8166|143.4117|138.726|137.729|138.5765|138.3771|137.0312|136.9315|137.6792|133.2428|132.9935|129.0057|130.8501||130.0027|136.0342|137.9783|139.075|138.6263|138.5266|136.6823|139.3242|140.371|134.3394|125.3668|128.5072|124.7687|124.6191|125.8155||126.3139|125.0179|128.5072|128.3577|129.0057|129.3048|128.8562|130.551||132.6446|132.1461|131.4981|132.0464|129.8531|135.1868|132.1461|131.4981|128.5571|128.7565|127.0617|125.2173|123.024|124.4197|124.4696|124.2702|123.4228|124.3699|125.8653|123.5225|121.9772|121.4787|122.2264|121.8775||121.1298|128.6568|132.2458|133.2926|132.9437|133.0434|132.3455|130.5011|130.551|134.2397|132.7941|133.5917|133.7911|131.4483|129.3048|130.0027|130.9498|129.4045|129.4045|129.554|130.7504|127.4106|125.9152|128.258|128.5571|128.1583|130.3018|130.8002|129.5042|127.2112|127.3109|126.9121||122.9243|124.32|121.7778|119.5347|123.5723|124.6191|124.1207|123.9711|124.2702|123.7219|124.6191|124.021|124.0708|124.1207|125.1176|125.3668|124.9182|124.9681|123.0738|123.1237|124.7687|124.4197|125.2671|138.9753|137.0312|139.5734|140.9691|140.2214|140.022|138.6263|140.1716|138.2774|140.9193|137.7789|138.5266|137.5297|138.3771|137.0312|135.7352|141.8664|142.016|142.3649||141.2184|139.2743|132.7941|132.844|134.0403|130.1024|132.7941|128.3078|129.554|129.554||125.6161|123.7717|124.5194|125.2671||124.5693|124.6191||127.8094|125.4665
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|421.85|415.25|427.7|417.05|449.3|453.9||458.6|461.6|460.65|455.4|446.35|436.7|434.2|441.4|442.3|443.9|445.15|432.95|446.5|461|480|476.85|466.35|452.35|432.8|456.2|459.2|452.65|448.65|440.25|419.8|406.7|406.15|402.55|412.8||389.4|382.6|375.3||383.25|375.65|379.65|381.9|384.65|381.1|384.35|382.05|385.35|380.4|384.25|384.75|384.55|392.65|381.8|376|380.95|365.6|366.05||363.25|355.5|352.15|366.95|347.65|350|347.6|345.2|347.5|353.65|351|351.95|352.15|355.55|354.7|346.65|342.15|342.35|341.95||332.8|334.45|332.15|334.2|347.75|345.25|345.8|350.6||349.35|323.4|323.55|317.4|314.25|316.55|312|308.85|306.65|314.25|314.55|313.95|305.25|310.3||306.1|312.4|314.8|316.95|317.4|312|307.95|307.2|301.85|303.25|287.8|287.8|289.35|287.95|291.9||295.2|290.2|291.55|286.75|288.05|283.35|280.45|284.3||281.25|279.3|277.55|279.65|270.75|278.95|282.1|274|255.8|255.35|247.8|236.9|230.05|228.75|229.95|229.45|227.7|229.25|230.9|230.75|230.1|227.45|232.3|233.05||233.9|234.9|234.9|234.75|230.25|232.95|233.75|230.05|234.55|240.35|229.25|227.1|229.05|230.5|229.95|230.95|229|229.75|228.6|228.25|230.2|231.05|229.9|234.4|234|233.75|234|234.6|231.4|231.8|231.65|231||227.25|225.15|224.3|225.9|226.95|228.45|227.25|227.15|228.55|228.6|228.95|228.95|229|227.65|228.1|230.7|227.8|229.7|230.9|230.35|241.25|244.3|246.1|241.5|240.05|241|239.3|238.7|239.9|239.6|241.6|240.95|237.7|235.05|236.15|236.55|236.35|232.85|237.4|237.45|236.9|236.1||233.1|231.75|229.75|230.25|231.55|230.05|229.55|230.4|232.2|229.6||225.5|227.7|223.65|222.05||221.7|222.5||220.15|213.65
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1139.4301|1223.28|1217.52|1234.72|1252.73|1249.53||1250.74|1264.66|1263.29|1288.54|1300.9399|1310.8101|1292.9301|1312.3101|1318.6801|1321.2|1323.54|1309.2|1330.6899|1350.98|1333.08|1328.96|1294.4301|1332.38|1333.24|1300.15|1321.67|1316.7|1312.16|1273.26|1285.0699|1233.95|1250.02|1248.96|1250.95||1241.01|1273.84|1240.3199||1283.0699|1297.3199|1325.39|1319.4|1322.8101|1318.54|1247.62|1230.45|1213.5699|1212.1|1215.27|1190.8101|1185.64|1207.66|1238.51|1254.88|1254.47|1259.88|1255.21||1258.04|1225.58|1207.8101|1254.6801|1288.22|1287.97|1231.34|1166.09|1171.33|1172.95|1156.6|1140.13|1140.35|1121.17|1135.1899|1142.8|1152.17|1138.95|1113.26||1123.71|1123.9301|1126.89|1125.08|1141.6899|1134.99|1140.22|1068.65||1017.04|1027.8|1025.62|1022.34|1017.52|1023.06|1016.62|1011.28|1005.32|996.85|997.73|1001.79|980.88|979.81||983.08|1000.02|1021.76|1018.42|1012.34|1008.03|1001.33|1019.38|1030.9301|1039.25|1027.75|1037.11|1041.14|1027.15|1021.32||1020.89|1024.66|1040.99|1038.64|1057.1801|1058.6899|1067.26|1083.6||1108.98|1123.78|1091.33|1087.4301|1091.9|1103.14|1110.12|1122.0699|1125.12|1122.3|1097.8|1090.38|1093.29|1059.65|1045.12|1034.38|1051.24|1078.17|982.62|992.2|999.3|984.03|1001.04|1015.19||1055.41|1053.58|1029.38|1013.59|996.18|988.53|977.63|953.05|951.42|969.09|940.74|934.46|938.54|943.23|937.55|945.14|928.06|963.89|975.19|993.17|991.63|985.16|951.1|929.96|939.39|922.26|938.33|949.06|945.09|941.72|936.87|942.26||933.78|939.09|921.34|899.89|906.94|920.97|911.85|912.58|918.85|916.59|923.92|913.58|901.26|881.6|877.11|890.41|883.1|918.49|918.16|912.43|911.02|880.03|884.03|891.99|859.45|851.08|860.9|874.19|855.63|841.23|842.8|840.8|826.26|817.13|824.96|825.08|825.01|823.25|823.52|820.99|819.85|826.13||836.9|810.26|788.74|785.99|778.32|766.15|762.69|780.39|805.64|778.38||805.74|813.04|800.97|812.26||800.02|815.84||770.27|762.82
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2723.8669|2718.4871|2677.489|2562.9131|2593.1509|2597.2361||2569.1899|2546.175|2534.269|2567.645|2525.302|2517.4309|2487.343|2522.4131|2511.9519|2537.009|2528.1919|2526.199|2526.7971|2561.8169|2570.0859|2580.3979|2585.23|2542.24|2505.874|2524.804|2489.0359|2541.741|2555.6899|2521.9651|2532.376|2494.167|2559.625|2481.3149|2517.2319||2483.3569|2508.9131|2429.407||2481.2151|2485.998|2490.481|2490.929|2477.728|2442.3091|2446.344|2387.4131|2435.9331|2491.4771|2505.376|2493.2209|2484.2041|2493.3701|2476.9309|2520.3701|2519.5239|2449.3831|2446.9419||2397.7739|2385.8191|2360.8611|2411.6731|2354.4851|2376.9021|2366.1909|2382.3311|2327.833|2277.968|2285.3401|2296.7981|2322.4529|2306.4619|2280.4089|2270.844|2188.1001|2200.3049|2172.259||2187.0039|2179.084|2159.656|2170.366|2173.3049|2157.4641|2120.999|2128.77||2119.6541|2099.5779|2120.949|2129.7661|2108.9929|2108.0471|2097.187|2116.814|2083.2881|2106.0039|2046.226|2072.8269|2026.897|2066.75||2068.095|2102.9661|2080.7981|2050.51|2062.615|2066.55|2041.593|2053.001|2053.1499|2022.8621|1993.072|1985.201|1990.233|1983.209|1971.104||1998.1541|1971.901|2042.838|2060.2739|1994.965|1993.9189|1985.799|1993.272||1988.39|1978.526|1942.111|1956.209|1982.96|2003.384|2007.967|2008.166|2011.454|1981.615|1933.792|1932.2469|1934.8879|1932.795|1951.526|1928.661|1965.126|1966.77|1938.524|1932.5959|1985.949|1989.2371|1998.403|1990.332||1955.8101|1955.462|1957.355|1961.34|1969.709|1987.642|1988.0909|1987.244|1986.796|1998.951|2011.952|2041.7419|1994.517|1876.653|1892.046|1881.635|1826.14|1831.421|1822.105|1833.0649|1832.3669|1829.876|1800.635|1791.4189|1792.066|1772.788|1761.579|1773.037|1787.085|1699.11|1683.269|1681.874||1682.024|1686.2581|1661.3|1625.3831|1631.1121|1646.306|1638.236|1643.3669|1653.579|1639.531|1640.826|1641.7729|1620.302|1590.662|1615.321|1630.6639|1613.826|1601.572|1603.614|1604.959|1585.5811|1584.983|1599.9771|1594.597|1575.369|1588.121|1579.653|1606.204|1602.817|1629.568|1657.265|1654.824|1667.478|1621.697|1620.153|1598.632|1576.215|1567.298|1561.6689|1578.6071|1578.7061|1569.54||1589.217|1573.476|1568.793|1561.37|1564.309|1534.271|1530.983|1523.311|1545.728|1553.45||1543.686|1550.9091|1531.481|1531.182||1532.926|1535.4659||1518.8781|1501.791
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|683.92|692.6|694.36|689.96|740|764.6||771.76|777.36|774.36|788.92|782.44|781.92|765.8|777.64|789.64|803.96|810.96|793.52|799.84|808.2|784.64|764.12|751.72|740.24|730.92|754.68|760.68|738.04|748.6|744.32|736.04|736.96|710|692.36|688.28||662.92|672.88|660.24||686.96|674.92|680.12|706.16|721|711.76|722.28|709.04|708.76|696.64|716.72|730.64|705.72|703.72|688.96|687.72|685.52|670.12|673.4||665.92|671.8|664.48|688.32|695.48|687.92|700.6|690.2|684.52|675.68|674.56|673.88|639.12|638.48|640.72|628.12|620.8|614.52|613.48||598.88|601.24|599.36|599.48|600.76|600.56|601.36|604.44||590.04|589.48|588.28|593.4|594.4|587.8|571|546|540.4|550.56|551.04|551.36|553|555.24||560.56|566.36|570.76|575.48|578|573.28|570.52|560.84|558.76|563.84|567.84|572.24|567.52|570.32|570.56||572.96|568.16|578.8|585.24|584.08|588|592.28|593.76||588.52|573.88|578.28|559.28|559.6|586.88|567.12|552.76|558.8|549|545.56|549.6|537.92|547.44|535.96|531.28|530.64|532.08|528.56|530|526.32|523.8|528.84|526.4||532.04|542.36|557.24|567.48|568.52|559.2|556.12|551.16|543.52|554.84|555.76|551.8|540.04|543.16|543.64|544.44|539.92|548.56|548.72|544.84|547.76|551.04|542.68|546.52|541.8|537.32|536.52|552|538.44|531.76|525.64|529.44||525.68|519|519.84|513.92|513.96|522.52|509.08|528.76|534.64|527.56|529.84|520.84|530.72|538.76|539.32|538.08|536.24|537.2|533.64|527.56|536.76|536.36|538.96|538.2|534.76|529.36|528.96|515.92|501.08|505.12|511.44|514.56|517.48|510.6|513.64|511.72|507.92|508.68|498.96|506.4|498.88|496.68||489.36|485.44|488.48|483.48|482.48|486.56|489.28|479.52|486.92|484.04||483.72|480.76|473.48|461.88||456.52|458.4||464.68|464.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1068.75|1074.85|1085.9|1076.75|1117.85|1119.25||1114.55|1098.7|1091.1|1092.25|1087.45|1076.25|1048.3|1039.5|1062.55|1081.25|1098.3|1085.45|1095.4|1102.95|1089.7|1104.65|1092.9|1100.65|1079.9|1087.5|1074.95|1083.5|1108.85|1090.85|1076.45|1070.5|1049.9|1050.25|1137.55||1129|1150.15|1127.85||1182.7|1152.7|1162.1|1187.7|1205.5|1180.95|1187.95|1166.65|1170.6|1200.4|1246.4|1254.85|1248.75|1230.85|1247.65|1251.65|1239.75|1242.65|1263.2||1231.05|1202.95|1187.75|1235.6|1239.25|1243.35|1241.8|1253.4|1242.2|1244.25|1224.75|1240.55|1232.65|1205.55|1178.1|1169.6|1163.15|1140.55|1124.25||1135.05|1129.85|1123.6|1119.55|1112.6|1119.7|1119.5|1115.25||1111.55|1097.5|1109.1|1109.3|1108.2|1099.1|1071.95|1057.95|1048.95|1043|1040.8|1074.65|1073.4|1118.15||1110.45|1137.75|1160.05|1160.1|1161.7|1154.6|1150.05|1150.55|1148.7|1171.8|1162|1171.45|1166.1|1144.15|1146.4||1146.3|1123.75|1126.8|1108.65|1114.75|1101.95|1086.9|1091.1||1109.25|1136.7|1127.8|1122.8|1125.1|1123.65|1124.2|1141.95|1138.35|1133.3|1116.4|1111|1090.95|1096.1|1083.7|1090.2|1064.85|1095.4|1067.55|1068.5|1071.25|1069.95|1069.9|1070.2||1063.35|1065.1|1074.9|1062.8|1056.5|1046.65|1042.7|1034.05|1027|1043.4|1029.45|979.5|1004.55|992.8|967.3|970.15|980.4|964.65|951|958.3|960.45|944.1|935.15|959.3|964.35|960.7|961.65|975.6|961.05|956.9|964.15|948.4||941.75|939.4|936.4|928.25|950.35|942.25|944.5|940.3|936.55|939.65|946.25|936.3|933.8|931.75|959.35|965.75|955.65|960.3|953.05|946.65|959.85|958.85|949.15|937.45|927.5|922.15|920.95|931.75|926.95|943|979.75|962.15|960.8|970.7|969.35|960.2|959.5|978.85|961.05|974.55|942.25|948.1||942.45|949.45|939.2|938|940.9|940.5|930.6|946.75|930.9|925.95||927.25|927.7|929.45|933.85||923.05|897.95||880.45|879.25
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|271.75|275.5|279.2|277.15|286|288.8||290.65|291.3|294.65|299.4|295.75|291|291.75|290.8|288.05|293.3|292.2|290.3|290|290.1|284.8|283.2|285.45|285.3|283.7|286.95|287.2|288.15|288.45|302.1|304.5|302.25|302.95|294.65|300.9||305.1|307.7|300.25||311.35|309.4|316.85|320.45|324.1|325|324.65|322.55|314.4|313.35|316.45|317.6|318.75|311.4|313.85|310.9|297.5|299.95|300||301.8|300|297.15|296.1|293.35|288.85|291.9|295.5|292.35|297.75|299.45|301.7|296.5|296.95|294.8|289.9|284.95|283.8|283.15||283.8|288.25|289.15|291.3|287.05|288.1|285.1|282.2||278.6|282.25|281.45|282.65|284.1|283.15|286.55|283.1|276.7|282|283.05|284.8|287.65|284.45||279.75|285.6|295.05|299.05|300.05|300.45|300.2|301.3|299.7|298|296|300.9|299.85|302.45|304.5||309.85|305.75|299.05|295.95|293.45|296.05|300.8|305.8||305.2|307|303.05|305.15|306.1|316.95|316.2|313.45|309.25|304|303.75|303.05|300.05|303.95|302.35|301.6|301.15|305.7|308.9|298.05|291.85|290.8|290.45|282.7||300.35|295.55|303.8|305.75|304.05|301.15|297.15|292.15|287.05|292.15|293.9|293.45|288.6|291.45|287.25|289.9|290.85|295.55|293.45|289.3|293.3|292.4|289.75|293.6|296.75|290.75|286|289.65|285.85|286.75|286.95|289.55||287.6|289.95|288.2|289.3|286.3|293.7|292.85|290.6|292.5|293.1|287.75|286.9|277.35|275.25|281.05|281.5|278.2|279.6|272.75|273.9|274.8|274.65|275.45|271.85|275.05|276.2|266.1|259.65|254.5|253.85|253.95|254.55|254.4|255|256.85|256.85|255.95|257.4|255.85|256.9|257.45|258.65||254.9|259.8|252.55|259.45|294.25|294.65|293.7|292.25|294.9|291.4||295.4|296.85|293|299.05||297.1|300||299.4|293
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2712.7|2707.6499|2724.05|2675.95|2759.7|2795.8501||2787|2784.3|2774.75|2782.8999|2726.1499|2738.6499|2714.6001|2754.1001|2733.55|2810.95|2760.8501|2607.8999|2629.3|2658.75|2618.2|2633.3501|2563.1001|2543.1001|2567.55|2602.95|2585.25|2400.2|2401.8501|2350.2|2309.7|2262.8999|2293.8501|2235.6001|2255.1499||2161.8999|2170.8|2097.75||2112.45|2030.8|2009.9|2019.8|2045.75|2047.45|2035.7|2046.15|2025.9|2004.3|1998.4|1992.7|1971.95|1960.85|1957.95|1963.95|1940.75|1983.6|2027.15||2013.15|1941.35|1908.65|1976.65|1960.9|1926.5|1947.15|1964.35|1928.7|2001.2|1949.35|1956.9|1955.8|1960.15|1953.9|1920.2|1909.1|1873.65|1875.35||1871.75|1874.25|1844.95|1871.3|1853.75|1829.65|1841.95|1826.75||1778.45|1768.45|1750.5|1767.2|1699.1|1724.75|1712.05|1705.2|1674.3|1676.55|1676.45|1689.1|1680.3|1700.15||1698.95|1692.6|1706.55|1721.7|1713.1|1717.15|1715.15|1730|1751.6|1707.1|1699.25|1704.45|1690.9|1695.45|1678.65||1696.3|1668.55|1731.6|1729.15|1736.25|1725.35|1744.65|1728.35||1726.55|1747.35|1725.75|1715.7|1711.65|1767.6|1755.35|1739.65|1746.3|1720.15|1725.95|1706|1707.75|1731.35|1730.05|1717.9|1714.75|1720.25|1737.7|1753.2|1752.1|1731|1743.8|1729.85||1741.9|1738.6|1764.65|1748.6|1733.6|1751.75|1796.1|1881.05|1899.8|1927.25|1968.15|1955.05|1922.8|1916.65|1922.85|1902.1|1883.65|1916.8|1941|1913.3|1899.4|1918.4|1892.35|1901.4|1890.65|1893.3|1902.35|1916|1874.65|1856.65|1889.95|1943.1||1911|1882.8|1870.85|1846.7|1844.4|1857.8|1899.5|1876.15|1843.3|1830.25|1855.35|1843.2|1789.7|1782.8|1766.75|1799.5|1807.25|1773.8|1753.25|1750.7|1759.9|1755.35|1744.05|1735.05|1650.15|1595.3|1684.7|1666.55|1639.7|1644.05|1647.45|1649.2|1649.05|1638.05|1627.8|1640.35|1622.15|1618|1595.9|1607|1582.9|1600.2||1575.65|1566.4|1565.5|1553.85|1554.4|1544.5|1559.9|1501.05|1490|1498.65||1548.7|1559.5|1577.4|1579.2||1578.05|1568.55||1605.25|1629.6
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.6|526.55|529.65|519.95|529|533.4||535.25|531.5|534.75|537.3|541.1|538.15|536.25|535.6|529.25|535.3|541.6|546.3|547.55|547.65|544.5|544.2|544.3|538.75|536.55|539.2|533.95|537.4|532.7|533.65|544.65|554.4|539.6|535.95|534.25||531.6|536.6|524.8||542.3|539.45|549.45|558.8|554.15|549.7|552|547.35|547.85|553.25|569.05|566.25|551.1|556.85|557.45|557.2|543.1|534.35|530.6||529.3|530.25|534.95|548.2|540.5|539.7|547.45|547.55|549|550.5|547.5|545.8|550.05|552|547|541.15|538.05|534.6|533.8||537.35|540.35|541|540.85|543.2|540.7|534.9|526||530.1|533.35|534.85|539.25|536.1|537.95|535.5|530.4|517.1|528.9|523.45|524.55|508.45|517.9||521.35|524.8|525.65|534|540.25|536.95|538.85|541|543.75|543.85|541.75|547.15|550.75|555.35|553.6||551.6|547.25|561|555.45|554.3|561.3|560.15|561.15||565.65|565.5|567.45|565.5|565.7|569.7|567.1|566|561.55|559.85|557.9|553.35|553.1|554.9|550.15|554.15|558.05|564.9|567.3|574.75|567.75|565.5|561.2|565.35||564.85|563.15|571.55|572.15|562.4|565.3|569.7|555.05|565.65|568.75|575.6|581.7|573.8|575|568.35|565.3|565.2|578.5|574.55|577|582.25|586.5|577.7|583.4|581.65|572.7|572.2|591.95|592.45|579.65|582.25|572.95||574.1|570.6|569.55|563.35|562.65|567.1|572.1|569.15|570.9|569.05|562.35|560.45|553.6|549.95|552.1|556.5|547.5|552.25|557.2|556.9|555.4|549.9|548.35|542.1|530.15|526.7|525.75|522.25|519.1|523.45|523.95|530.75|533.05|518.35|520.2|514.3|517.9|513.9|505|530.4|537.95|536.45||532.9|530.4|533.65|526.4|524.85|525.15|525.3|520.05|520.9|524.1||527.15|517.65|521.85|523.2||525.9|548.05||547.6|544.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1884.95|1880.4|1867.05|1825.5|1909.15|1939.25||1961.2|1945.95|1995.95|2027.05|2055.45|2024.9|2016.95|2072.6499|2113.6499|2089.7|2107.1499|2086.95|2085.55|2101.7|2084.6001|2046.35|2051.3501|2062.8999|2052.1499|2127.2|2100.3501|2170.8|2189.75|2193.55|2259.1001|2280.3999|2279.8|2260.05|2256.45||2205.05|2154.75|2108.8999||2214.3999|2181.45|2191.7|2258.3501|2293.25|2303.5|2307.3|2288.6001|2306.75|2330.3501|2390.7|2361|2307.6499|2320.55|2361.25|2275.2|2290.1001|2320.05|2239.05||2194.2|2239.8|2184.25|2313.25|2339.1499|2362|2406.6499|2376.3999|2383.3999|2345.95|2331.2|2358.6499|2361|2349.3501|2307.55|2265.1499|2217.55|2202.6001|2206.2||2231.1001|2185|2155.25|2212.3999|2203.3999|2207.6499|2161.1001|2122.2||2110.5|2089.5|2094.45|2123.8|2089.7|2099.8999|2073.6499|2077.3|2072.5|2104.25|2043.95|2038.5|2015.6|2057.25||2075.45|2158.05|2208|2230.75|2255.8999|2322.1001|2292.55|2300.8|2301.1001|2260|2219.05|2223.8|2258.1499|2305.75|2372.05||2404.3501|2339.95|2370.3501|2367.7|2337.55|2245.6001|2266|2314.6499||2369.25|2387.6001|2403.7|2356.75|2333.7|2372.55|2322.1001|2287.8501|2308|2266.5|2261|2123.55|2085.05|2082.8|2055.1499|2031.85|2003.75|1997.25|1990.2|1951.2|1919.75|1897.95|1904.1|1902.1||1911.35|1993.35|2002.5|2012.85|2015.7|2004.8|1990.15|1972.85|1983.7|1986.8|1953.8|1957.15|1941.55|1955.75|1908.45|1900.25|1921.1|2020.95|2037.7|2037.55|2057.05|2056.1499|2058|2064.2|2068|2101.2|2146.6499|2192.6001|2174.6499|2185.45|2200.3501|2166.2||2219.55|2166.05|2197.1499|2167.3999|2200.3999|2258.2|2240.5|2242.3999|2254.8501|2254.55|2196.6001|2157.3|2102.1499|2095.75|2128.2|2167.25|2159.95|2139.6499|2139.3|2134.5|2129.95|2128.05|2093.05|2068.7|2041.15|2049.2|2074.1001|2077.7|2057.6499|2062.6001|2076.7|2079.05|2072.3999|2081.6001|2083.45|2086.25|2075.8|2085.95|2012.85|2024.2|2001.3|2000.25||1996.2|1966.5|1934.05|1920.9|1929.25|1922.05|1988.95|2052.5|2034.95|2035.2||2000.75|1995.1|2001.2|1983.65||1999.35|1979.4||1972.7|1968.25
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2109.25|2098.6499|2099.6001|2065.2|2129.3501|2165.45||2206.05|2189.55|2201.3999|2187.5|2221.25|2212.8501|2190.55|2263.1001|2283.6499|2305.55|2341.6001|2326.75|2356.6001|2281.6001|2312.2|2282.7|2256.75|2230.75|2197.8999|2215.1499|2203.1499|2230.2|2248.3999|2212.05|2250.1499|2250.5|2305.8999|2218.5|2240.1001||2236.3999|2284.1499|2246.55||2356.7|2293.05|2325.3501|2403.2|2428.1001|2433.5|2470.6001|2429.5|2439.45|2431.05|2447.95|2487|2480.05|2479.2|2473.8999|2481.2|2432.95|2464.8501|2472.3999||2379.45|2284.7|2217.5|2288.1499|2311.8999|2306.3501|2269.75|2245.7|2227.1499|2223.1499|2215.25|2259.8501|2253.1499|2235.5|2210.3501|2214.2|2196.1001|2204.25|2177.8501||2195.2|2206.2|2133.3999|2125.1001|2117.95|2147.8999|2149.3501|2119.6001||2113.3501|2112|2076.3999|2141.3|2099.6499|2138.3501|2021.7|2000.3|1960.05|1986.75|1990.95|1988|1950|1979.05||2019.15|2084.6001|2092.6499|2105.6001|2125.3999|2111.1001|2083.3501|2087.7|2093.7|2065.5|2068.95|2108.5|2103.8|2090.2|2119.5||2120.45|2100.45|2141.75|2108.05|2138.1001|2128.3|2180.55|2213.7||2248.3999|2242.25|2267.55|2279.6001|2247.3999|2342.8|2319.25|2339.6499|2291.95|2280.8999|2242.55|2226.05|2220|2218.1001|2170.2|2038.55|2018.5|2027.9|1993.65|1988.05|2006.2|1994.95|1999.25|2043||2054|2083.6499|2066.05|2065.45|2091.95|2046.75|2041.35|2025.95|2013.2|2045.7|2010.7|2013.15|1977.6|2005.85|2007.85|1989.7|1979.3|1991.1|1992.35|1976.25|1987.9|1943.8|1925.5|1936.15|1932.5|1986.85|2062.3501|2135.5|2131.05|2171.1499|2165.05|2173.75||2177.2|2199.3501|2232.6499|2211.7|2268|2260.25|2243.8999|2174.45|2163.1001|2136.55|2114.6001|2069.25|2027.95|2019.9|2086.1001|2126.3999|2130.3501|2111.75|2086.6499|2075.8|2073.8|2073|2082.5|2074.55|2078.95|2135.1001|1950.05|1944.95|1941.1|1966.5|1972.9|1929.2|1932.05|1933.5|1926.75|1958.55|1948.55|1936.45|1914.7|1935.8|1952.2|1895.25||1888.2|1861.05|1858.05|1854.6|1839.8|1831.7|1837.5|1848.45|1868.75|1853||1871.6|1846.45|1834.65|1822.65||1807.3|1806||1804.1|1842.6
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|36.15|35.2|35.65|34.15|36.2|38.2||38.4|38.05|39.15|39.65|40.65|38.9|39|40.4|41.1|42.25|41.4|41|43.1|43.4|42.1|40.85|39.3|36.2|37|39.15|43.05|43.95|41.6|38.2|38.2|38.1|38.4|38.2|38||38.1|38.05|37.4||39.7|39.45|39.65|40.55|41.75|41.3|40.95|40.4|40.75|41.9|40.6|39.6|38.9|39|39.35|38.8|39.55|39.95|39.95||39.95|40.2|39.65|42.85|42.55|42.2|41.5|42.75|40.95|39.05|39.3|39.5|39.35|39.65|38.95|39.75|40.05|39.2|39.55||39.6|39.6|39|39.75|39.8|40.7|41.5|39.55||39.3|39.55|39.4|40.4|40.35|41.05|40.1|39.4|38.45|38.15|38.55|39.05|37.95|37.55||38.6|40.6|41.15|41.05|42.05|42.4|43.2|42.6|40.6|40.05|39.8|41.25|41.2|40.85|41.6||42.05|41.45|42.35|41.7|42.75|43.55|44.45|42.35||40.35|41.6|42.5|42.65|43.9|46.2|44|44.7|44.5|45.1|46.3|47.2|48.6|46.5|45.65|43.5|41.45|41.15|40.95|41.75|40.5|41.25|42.6|43.8||44.65|44.65|46.9|48.35|46.15|47.65|42.55|42|40.2|40.5|37.65|38.55|37.3|38|40.15|39.2|35.1|33.25|32.45|32.05|32.25|30.55|30.15|31.1|31.3|31.6|32.05|32.35|32.45|32.9|32.95|33||33.1|33.2|33.2|33.15|33.8|33.85|33.2|33.55|33.7|33.65|33.75|33.95|33.8|33.8|34.1|34.4|34.05|33.9|34.35|34.65|34.75|35.55|34.1|34.8|34.65|34.7|34.6|34.7|35.6|36.6|37.05|36.9|37.1|37.6|36.75|37.25|37.2|38|37.85|38.25|38.2|39.1||38.4|36.85|36.9|37.25|37.35|37.4|38.05|38.45|37.7|36.55||37.95|39.25|40.15|40.55||40.95|34.6||29.5|26.55
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|3506.6001|3485.3999|3517.8999|3479.8|3577.75|3604.75||3601.6001|3544.6499|3484.45|3482.3|3482.3999|3488.8|3518.3501|3539.8|3577.3501|3648.1001|3645.3999|3649.1001|3712.75|3723.45|3729.2|3708.8501|3719.6499|3700.45|3740.1499|3652.3|3684.3999|3731.8|3726.5|3699.5|3699.3999|3655.3999|3670.6001|3551.7|3570.6001||3578.8999|3643.55|3615.3501||3693.8|3700.2|3728.8|3814.5|3909.6001|3883.95|3905.2|3902.6499|3984.6499|3934.1499|4014.75|4042.1499|4030.6001|4030|3915.8999|3903.8999|3939.95|3884.25|3863.5||3694.95|3632.7|3620|3723.8999|3713.05|3697.05|3683.2|3656|3647.6001|3670.5|3681.75|3734.3501|3734.45|3741.1499|3798.1001|3792.7|3788.7|3729.75|3760.1499||3764.8|3688.5|3701.7|3721.6001|3672.95|3600.8501|3548.25|3536.8501||3510|3493.2|3498.5|3490.8999|3481.3999|3506.7|3350.7|3343.7|3346.05|3388.3501|3403.3999|3411.95|3406.3999|3443.45||3500.95|3554.3|3637.75|3641.2|3646.6001|3655.2|3735.3501|3755.25|3750.55|3713.6499|3705.3|3721.8|3697.2|3707.75|3724.45||3765.1499|3665|3768|3753.8|3728.5|3705.05|3746.8|3779.6001||3785.3|3815.5|3817.8999|3750.8501|3787.8|3736.25|3698.8|3694|3707.95|3642.3|3629.3501|3589.3|3592.1001|3630.8|3657.1001|3633.25|3636.5|3664.25|3704.1499|3653.25|3665.25|3654.8999|3654.75|3712.1001||3730.55|3679.1499|3745.5|3737.7|3846.3999|3910.55|3745.3999|3726.3|3690.6001|3639.5|3684.3|3739.05|3741.8999|3680.45|3719.3999|3686|3688.3|3666.55|3638.05|3626.6499|3662.8999|3677.2|3620.8999|3633.5|3641.45|3639.95|3668.6499|3736.8501|3747.95|3550.1001|3587.55|3583.6001||3601.55|3583.3|3534.3501|3462.95|3543.8501|3509.55|3566.2|3584.75|3579.6001|3581.05|3485.95|3487.7|3438.45|3428.75|3499.7|3542.1001|3537.8999|3462.3|3511.6001|3525.3999|3443.6001|3458|3477.8501|3514|3435.6499|3383.1499|3385.8|3265|3098.3|3153.5|3268|3279.45|3276.5|3315.05|3329.2|3425.25|3383.2|3286.3|3290.8|3282.55|3268.75|3253.7||3267.8999|3238.45|3220|3226.45|3192.8501|3231.6499|3203.1001|3342.6001|3270.6001|3162.6499||3183.95|3212.1001|2927.3501|2909.6499||2921.45|2889.8||2874.7|2823.3501
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|7022.0498|6962|6802.75|6603.8999|6894.6001|7051.0498||7142.9502|7152.6001|7057.8999|7162.5|7004.9502|6683.8501|6542.6499|6761.25|6945.25|6867.5|6776.9502|6734|6706.5|6743.8501|6378.1001|6360.0498|6339.9502|6295.7002|6269.2002|6277.8999|6223.9502|6308.8501|6358.5498|6259.6001|6237.7998|6124.3999|5991.1001|5862.9502|5871.6499||5879.4502|5920.1001|5853.8501||6100.2002|6303.1001|6367.7002|6343.6001|6331.6001|6553.9502|6488.6499|6326.9502|6356.7002|6325.4502|6378.3999|6396.5498|6350.7002|6316.5|6460.3501|6566.75|6464.5498|6463.9502|6456.1001||6478.3501|6521.6499|6268.9502|6366.2002|6271.5498|6316.8999|6308.0498|6290.6499|6356.5|6372.6499|5964.8999|5988.3501|5980.2002|6031.1001|6002.2002|5951.6499|5510.6001|5398.5|5290.7002||5277.8501|5345.3501|5412.2002|5461.5|5443.8999|5426.8501|5426.9502|5254.25||5233.7998|5274.8999|5305.8501|5357.2998|5253.0498|5266.25|5274.2002|5330|5181.2998|5101.6001|5103.8501|5374.75|5340.9502|5445.6001||5418|5520.8999|5501.7998|5475.2998|5474.3501|5388.8501|5339.9502|5290.2998|5254.7002|5170.4502|5104.6499|5128.75|5148.1001|5216.4502|5297.4502||5289.25|5218.3501|5285.3501|5098.1499|4889.5498|4808.3999|4849.4502|4877.5498||4920.2998|5059|5078.1001|5062.1001|5040.9502|5178.8999|5121.2002|5084.7998|4998.1499|5127.5498|5123|5057.25|5003.8501|4958.1001|4917.0498|4946.8999|4859.75|4947.1001|4996.7998|4995|4893.75|4737.7998|4682.5|4753.1001||4651.25|4780.5498|4800.9502|4901.3501|4859.7998|4690.3501|4616.25|4443.3501|4127.2998|4135.5498|4122|4063.6001|4050.45|4087.2|4112.8999|4014.8501|4176.3999|4265.3501|4330.5|4325.2002|4333.3501|4319.75|4297.6499|4336.2998|4386.3501|4238.5|4244|4260.7998|4206.1001|4358.1499|4357.3999|4388.6001||4361.9502|4390.8999|4432.0498|4326.2002|4446.8999|4587.1001|4538.5498|4655.1499|4546.6001|4577|4373.1001|4315.8999|4185.0498|4074.3999|4067.3999|3922.55|3862.6001|3980.5|3966.1499|3909.5|3878.75|3682.3|3717|3661.2|3597.8501|3514.3|3275.6499|3231.55|3035.3501|2983.7|2961.1001|2912.55|2937.8501|2867.55|2911.7|2892.25|2898.95|2903.1001|2890.55|2898|2908.25|2909.1001||2915.3|2878.7|2832.6001|2862.6001|2893.8|2930.3999|2987.55|3010.3999|2976.8999|2957.8501||2982.55|2926.3999|2968.6001|2977.05||2887.45|2929.1499||2893|2861.3
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|836.25|823.7|840.65|830.15|864.4|911.25||920.3|922.7|932.05|931.8|909.9|901.2|899|916.4|902.9|899.25|892.25|886.85|863.9|848.6|863.3|851.4|843.8|829.35|807.6|834.4|830.85|827.45|797.35|786.6|791.45|800.05|802.6|786.9|767.35||758.65|747.4|739.3||785.55|775.45|775.3|786.85|805.4|800.55|797.45|796.05|789.6|759.3|752.95|761.4|715.65|713.85|723.6|726.4|728.65|720.45|714.85||715.95|692.9|675.35|698.05|697.1|705.3|699.5|673.75|662.6|667.1|649.9|648.6|652.95|650.1|649.25|629.25|625.85|637.65|629.15||629.35|636.15|632.55|634.45|626.25|631.15|630.25|622.1||608.4|606.05|600.7|595.9|592.45|592|595.85|577.9|574.85|563.5|554.45|536.15|522.3|530.15||532.95|552.2|560.1|567.35|567.15|567.1|568.4|567.05|565.3|561.75|540.85|548.7|525|525.75|538.75||530.9|520.1|528.7|520.3|522.1|516.55|516.9|522.35||529.4|532.4|537.35|529|524.5|540.85|540|530.75|519|521.3|513.9|503.25|504.1|500.05|494|482.4|475.25|483.55|480.7|480.35|481.85|474.05|477.7|478.05||470.95|482|490.65|485.7|488.25|489.15|489.65|488.35|493.6|499.7|518.75|515.6|510.8|487.65|480|493.8|500.6|504.9|501|494.8|498.05|493.15|492.05|492.4|499.65|501.55|502.85|513.6|499.7|489.8|493.15|490.55||485.9|483.85|477.15|477.7|481.25|482.85|489.2|485.35|496|490.35|503.7|503.6|490.6|485.2|484.75|495.7|494.65|489.25|489.3|477.2|474.9|474.6|482.65|478.1|477.25|465.5|467.85|478.15|471.9|459.95|469.85|471.75|468.15|435.95|432.8|434.25|432|436.35|427.2|424.8|427.55|424.25||426.2|421.65|416.6|410.15|411.15|406.05|414.45|421.7|423.85|415.35||413.15|406.55|405.3|405.5||382.9|367.05||361.55|356.7
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1005.725|1011.075|1025.675|1005.95|1046.7|1071.425||1089.525|1098.125|1118.875|1137.625|1164.05|1175.85|1156.525|1185.05|1208.875|1224|1222.15|1214.425|1236.15|1250.4|1235.8|1217.075|1227.375|1238.525|1229.375|1225.95|1209|1250.7|1256.55|1210.625|1226.625|1249.8|1258.7|1238.125|1214.625||1200.25|1212.3|1185.5||1223.975|1227.9|1218.75|1212.175|1242.35|1226.725|1251.875|1251|1243.35|1252.975|1298.8|1319.375|1319.025|1322.4|1287.675|1288.85|1281.95|1285.825|1300.025||1298.25|1295.4|1234.825|1266.5|1260.975|1264|1269.825|1272.8|1260.5|1280.875|1319.275|1345.225|1341.8|1349.15|1345.6|1371.525|1348.9|1334.5|1323.775||1343.75|1304.9|1347.825|1357.025|1348.6|1349.375|1340.325|1316.325||1311.55|1338.45|1366.275|1337.225|1331.225|1323.4|1297.325|1231.575|1190.35|1209.6|1181.725|1181.45|1174.625|1189.55||1221.2|1255.85|1253.825|1252.2|1273.45|1277.15|1273.7|1273.775|1247.575|1240.875|1239.575|1239.825|1220|1216.6|1258.7||1262.175|1204.3|1223.75|1210.275|1192.975|1169.8|1195.475|1207.7||1180.8|1167.9|1155.65|1120.25|1102.925|1110.525|1108.7|1120.25|1119.675|1102.9|1085.275|1100.625|1087.95|1104.7|1085.725|1093.375|1102.275|1104.325|1117.775|1125.5|1135.525|1120.975|1129.175|1141.075||1133.025|1149|1180.25|1191.625|1184.8|1187.125|1174.975|1162.675|1149.775|1174.35|1163.15|1177.325|1240.975|1208.3|1191.525|1173.175|1143.45|1174.075|1172.775|1182.25|1169.35|1178.275|1177.575|1190.525|1217.975|1196.25|1179.8|1169.65|1144.725|1120.575|1126.575|1129.7||1102.975|1110.025|1083.3|1054.925|1090.225|1115.925|1111.625|1060.575|1013.225|997.2|998.65|993.825|979.8|977.825|1003.75|1014.35|1009.45|1009.275|1007.6|1002.675|1016.475|1016.45|1022.85|1012.975|1012.775|1023.1|1012.85|1009.1|970.075|988.075|1006.8|1016.675|1004.45|1020.45|953.175|974.925|964.625|965|972.75|981.3|967.05|978.15||977.25|965.7|965.1|965.725|958.15|954.575|951.5|951.95|949.3|945.3||954.125|958.35|930.675|925.575||918.05|926.775||920.85|914.05
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1268.21|1256.98|1258.92|1260.76|1260.4301|1277.49||1264.83|1262.9301|1260.66|1267.02|1238.71|1284.85|1285.61|1289.92|1288.15|1288.4301|1272.79|1269.83|1275.2|1283.4301|1263.4301|1250.53|1251.67|1267.0699|1266.7|1231.17|1232.01|1235.95|1233.3199|1218.89|1207.9|1198.63|1224.23|1168.1899|1168.74||1171.1|1180.42|1134.88||1133.64|1129.99|1129.99|1151.63|1156.65|1137.77|1138.49|1157.4399|1149.96|1152.27|1167.13|1168.4399|1186.38|1185.36|1164.33|1159.58|1171.71|1142.9|1126.4301||1125.54|1110.9|1115.83|1127.49|1118.21|1117.89|1114.67|1119.73|1108.0699|1094.7|1152.78|1157.02|1146.0699|1155.29|1151.2|1149.88|1157.63|1143.0699|1135.16||1129.23|1128.9301|1132.91|1129.29|1120.83|1122.3101|1108.85|1083.99||1083.97|1084.98|1091.59|1090.71|1080.87|1067.62|1052.61|1067.7|1069.29|1073.51|1069.0699|1079.46|1084.39|1102.77||1110.39|1113.86|1126.1801|1135.49|1108.8199|1098.62|1092.04|1106.04|1113.52|1095.71|1098.97|1084.98|1081.45|1083.5601|1092.34||1117.4|1085.8199|1099.29|1093.55|1087.75|1103.41|1133.7|1123.01||1145.6|1163.9|1148.9301|1147.78|1134.76|1122.76|1116.76|1123.03|1116.66|1115.78|1131.89|1115.71|1121.5699|1129.95|1144.76|1155.1801|1155.85|1181.4301|1190.67|1185.11|1182.17|1174.89|1176.13|1171.5699||1164.67|1164.6|1170.23|1174.2|1131.59|1126.14|1129.91|1131.9|1132.09|1133.41|1128.09|1116.6|1101.4|1095.13|1085.08|1078.34|1057.64|1067.86|1044.27|1038.2|1045.95|1018.41|1028.49|1037.8|1033.17|1030.99|1036.5|1046.36|1035.67|1037.6801|1019.66|1031.92||1021.57|1005.12|1008.32|998.78|979.89|982.08|980.24|975.8|983.01|960.69|939.8|940.4|935.13|933.36|929.88|934.75|927.33|920.71|922.09|910.41|900.21|903.78|911.25|906.19|900.79|903.85|892.11|891.53|878.39|884.62|896.3|903.01|903.71|893.22|906.4|973.46|986.65|981.42|988.5|993.6|990.45|990.08||985.97|983.71|969.02|966.66|961.22|973.75|971.64|981.87|982.48|970.46||970.58|976.2|952.67|951.93||939.88|936.56||931.3|924.55
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|3699.7|3745.6499|3772.6499|3735.55|3810.75|3783.8999||3785.25|3793.2|3791.8999|3751.45|3843.55|3792.3999|3863.75|4002.75|3952.95|3927.05|3951.3999|3836.3501|3828.1001|3902.8501|3928.6499|3916.55|3901.55|3854.2|3871.8501|3840.95|3807.3|3927.6499|3944.6001|3889.95|3825.55|3933.2|3839.6001|3704.75|3669.05||3616.45|3635|3616.7||3699.45|3691.1499|3751.1001|3792.3|3832.1001|3870.8501|3888.8|3842.55|3870.45|3884.25|3877.05|3861|3887.6001|3892.5|4038.3501|4143.5|4091.8999|4120|4040.3999||4006.05|3957.95|3912.3999|4039.6499|4085.5|4059.8999|4086.1499|4032.75|3951.75|4025.6499|4055|4091|4047|4136.5|4180.3501|3891.2|3896.8999|3812.25|3826.7||3849.05|3883.8|3833.8|3844.2|3846.45|3865.3|3836.75|3848.3||3645.3999|3540.75|3541.8999|3550.3|3509.05|3510.95|3428|3338.3|3282.25|3295.55|3357.6499|3394.8501|3326.8|3384.3999||3446.3501|3480.8999|3501.2|3496.1001|3500.8501|3486.6001|3476.3999|3494.2|3486.6001|3458.75|3445.6001|3450.3999|3443.6001|3400.8999|3351.3999||3446.95|3440.25|3479.7|3472.1499|3386.6499|3409.45|3435.8501|3441.2||3431.75|3427.2|3381.3999|3320.3|3341.25|3404.5|3370.8999|3402.45|3391.3|3403.45|3434.1499|3400.3999|3336.6001|3405.75|3355.3501|3348.3501|3341.1499|3341.6499|3358|3343.3999|3365.55|3349.6001|3298.45|3327.2||3338.7|3389.2|3414.7|3412.6001|3372|3355.8501|3359.55|3379.7|3332.7|3415.8999|3365.5|3355.2|3327.8999|3353.6499|3326.2|3307.8501|3315.5|3317.1001|3330.1499|3349.25|3349.8999|3347.1001|3257.1499|3291.6499|3253.05|3173.8999|3184.8|3222.2|3309.75|3401.8|3630.8501|3580.1001||3544.8501|3535.75|3551.6499|3539.2|3558.6001|3570.45|3562.1001|3496.6499|3538.8999|3534.7|3572.05|3592.6499|3590.6001|3581.3|3657.3999|3727.3999|3705.1001|3673.25|3699.3999|3716.05|3671.95|3678.3501|3711.45|3690.3501|3651.5|3610.8999|3601.6001|3545.45|3570.8999|3576.1499|3628.75|3633.2|3658.5|3626.3501|3405.3|3416.75|3381.8999|3392.8999|3355.1001|3339.3|3348.3501|3356.1499||3301.1001|3263.55|3248.3501|3217.95|3182.8|3200.7|3246.95|3289.6001|3263.55|3229||3213.05|3128.3501|3054.2|2970.45||2961.7|2933.75||3004.3|2948.8501
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|427.2|423.05|434.95|437.3|443.8|444.9||450.2|447.15|458.95|457.9|455|466|466.5|469.2|469.6|458.35|461.45|467.7|466.65|475.35|460|461.15|464.7|470|482.85|484.55|485.65|493.1|502.5|503.1|501.45|498.6|499.85|498|499.6||492.5|497.1|498.9||500.4|508.6|514.75|527.65|535.25|524.75|539.25|548.35|551.45|554.75|564.8|559.3|544.05|564.2|572.7|563.75|533|499.15|502.6||494.75|493.9|497.85|500.05|495.05|498.45|503.9|503.65|495.35|507.75|497.95|501.2|500.5|509.8|509.15|515.8|506.15|500.7|499.75||503.7|495|492.5|494.15|491.95|492.3|501|504.15||510.1|513.05|518.85|510.6|512|518.8|508.8|511.2|511.6|509.9|507.8|504.85|498.5|510.45||497.05|509.75|504.9|503.25|500.35|499.65|509.95|518.15|519.85|516.95|507.15|526.85|530.25|538.5|534.65||538.45|512.7|512|519.85|514.95|517.25|524.9|542.65||549.8|547.7|560.95|565.3|558.7|567.65|539.75|529.65|528.35|521.45|523.5|535.6|524.55|520|518.9|514.45|512.3|516.7|533.6|538.5|535.4|528.6|509.1|509.55||517.25|519.6|514|515.15|492.55|459.7|450.2|450.05|445.25|462.25|462.9|450.05|449.95|434.55|423.55|420.75|420.65|416.3|413.5|412.85|418.4|413.65|414.85|425.3|419.95|425.35|421.1|426.95|422.2|423.95|429.1|424.7||412.45|417.55|419.15|409.9|417.75|415.1|413.65|416.15|403|381.65|379.5|379.95|375.25|382.75|389.85|394.45|394.4|394.8|396.05|387.35|391.65|399.95|398.8|401.75|383.55|388.85|391.75|392.65|392.15|390|388.05|386.9|389.05|391.75|387.85|384.95|378.95|380.05|378.1|380.85|378.9|380.45||374.95|367.65|364.7|360.95|361.05|362.95|362.95|363.7|362.05|363.35||360.7|358.8|360.15|358.45||355.05|357.7||360.5|358.55
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1799.5|1807.2|1750.2|1726.3|1829.5|1802.95||1820.95|1786.9|1794.9|1835.5|1828.25|1857|1808.35|1855.75|1860.8|1842.45|1829.1|1842.2|1831.7|1818.15|1783.65|1794.4|1817.1|1806.9|1775.7|1842.45|1929.7|1983.25|2115.3|2114.2|2129.05|2150.8501|2105.25|2070.25|2023.25||1979.85|1992.2|2054.55||2075.25|2036.4|2042.1|1952.35|1956.4|1992.95|2005.9|2012.3|2059.7|2091.95|2116.45|1932.35|1892.8|1881.7|1929.75|1933.2|1870.45|1786.4|1801.95||1833.95|1803.65|1745.3|1781.7|1774.2|1736.55|1688.85|1698.95|1712|1665.4|1670.5|1679.7|1690.65|1736.4|1722.65|1679.7|1683.95|1638.15|1630.3||1619.45|1582.75|1590.3|1610.75|1628.4|1632.35|1595.7|1588.4||1607.3|1635.45|1623.9|1724.65|1718.35|1719.5|1669.45|1600.15|1583.5|1596.35|1604.05|1595.1|1581.05|1601.3||1622.2|1635.75|1611.7|1610.2|1573.85|1583.5|1601.9|1586.85|1590.05|1568.2|1552.3|1585.1|1599.55|1574.9|1576.35||1591.65|1598.2|1600.25|1590.35|1591.3|1603.25|1615.1|1613.6||1649.65|1621.3|1570.25|1566.85|1587.85|1629.95|1618.9|1613.1|1639.1|1640.2|1629.6|1659.6|1660.35|1647.7|1624.9|1619.7|1611.8|1653.7|1625.65|1642.9|1620.7|1610.7|1602.2|1606.9||1649.9|1643.45|1699.85|1655.6|1670.9|1680.45|1680.85|1720.25|1688.1|1711.75|1692.8|1643.65|1641.4|1659.8|1697.05|1699.15|1688.8|1684.3|1674.35|1694.35|1699.85|1715.7|1674.5|1693.9|1703.75|1664.9|1630.7|1654.3|1655.1|1654.65|1600.4|1579.5||1577.5|1549.95|1561.9|1581.4|1592.55|1567|1568.25|1585.95|1548.6|1548.2|1533.75|1527.85|1524.7|1490.1|1518.9|1521.95|1483|1494.7|1502.55|1461.15|1434.15|1428.15|1411.6|1415.4|1402.9|1383.4|1365.2|1370.75|1393.5|1389.05|1433.75|1385.45|1399.65|1424.1|1400.9|1391|1379.8|1376.3|1354.9|1335.4|1363.1|1359||1344.3|1350.7|1320.8|1299.9|1282.4|1234|1260.95|1245.25|1270.2|1277.45||1265.95|1268.75|1251.3|1283.9||1271.2|1259.95||1247.65|1241.65
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2701.3999|2702.55|2746.2|2712.8999|2816.3501|2838.1001||2849.8999|2842.1001|2865.75|2918.8501|2898.55|2856.45|2825.2|2855.55|2890.8501|2911|2925.3999|2914.1499|2927.8501|2960.8501|2927|2904.6001|2809.75|2786.5|2815.8999|2807.25|2932.7|2930.3999|2948.3501|2967.8501|2944.55|2881.95|2983.25|3018.25|3023.2||2945.3|2906.3501|2836.8||2979.8999|2907.8|2900.6001|2957.8501|2901.45|2876.3501|2862.8501|2835|2823.3999|2854.1499|2804.8501|2858.45|2869.8501|2887.6499|2966.3501|2983.1001|2959.3|2956.7|2976.7||2966.8999|2984.8501|2980.8999|3098.95|3134.6001|3130.2|3145.1001|3126.2|3122.95|3170.6001|3145.3|3254.6499|3225|3202.55|3213.5|3205.2|3150.3|3173.3|3196.2||3229.45|3222.3501|3206.8|3261.6001|3220.2|3239.25|3186.75|3138.8501||3137.6499|3166.8999|3093.05|3146.3|3125.3999|3079.8|3076.45|3054.8|3058.3|3132.5|3164.25|3146.3|3133.55|3106.95||3134.2|3236.8|3315.6001|3297.75|3340|3365.6499|3378.8|3413.75|3399.95|3393.45|3201.05|3194.2|3242.95|3195.5|3124.6499||3185.1001|3206.3|3320.05|3212.3|3235.05|3126.55|3107.55|3136.7||3170.1499|3151.95|3119.3501|3119.5|3098.1001|3192.7|3185.3999|3144.1499|3152.3|3062.2|3036.6499|3133.8999|3159.25|3252.75|3045.3999|3032.3|3051.5|2988.2|2900.55|2934.05|2848|2851.1001|2790.3999|2702.8999||2590.95|2578.25|2583.8|2588.55|2592.45|2549.7|2575.55|2549.5|2598.3501|2563.55|2539.45|2536.8501|2449.3501|2430.3501|2366|2358.75|2343.7|2344.7|2329.8999|2345.5|2364.5|2376.75|2317.1499|2317.6499|2294.8999|2285.8501|2212.8999|2243.05|2261.95|2211.45|2241.7|2248.3999||2195.25|2200.3501|2200.55|2155.8999|2162.05|2176.1001|2162.8|2192.8999|2179.3999|2152.3|2184.8|2186.8501|2158.3501|2135.7|2169.7|2229.8501|2197.3|2195.6499|2183.3999|2196.55|2176.3|2104.8|2091.8501|2074.7|2047.6|2050.6499|2060.75|2070.25|2058.1499|2084.05|2116.3|2068.3999|2080.3999|2062.6001|2069.7|2047.55|2079.6499|2090.8999|2067.3999|2050.3501|1984.4|1985.95||1981.15|1939.4|1968.45|1965.65|1956.35|1947.65|1982.45|1990.3|1979.3|1983.55||1961.95|1921.15|1895.05|1876.65||1871.45|1842.9||1872.35|1891.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|307.05|305.3|305.8|300.7|319.45|323.05||328.15|321.85|325.55|328.75|324.1|320.3|318.1|326.15|328.15|330|332.4|326.7|330.8|336.8|336.5|334.35|336.65|330.55|328.2|338.4|345.05|346.85|348.5|347.1|343.35|334.2|334.95|318|315.3||310.4|315.3|314.7||327.2|319.1|319.4|325.8|325.65|337.65|338.85|327.8|327.25|323.55|329.35|324.7|326|322.15|322|317.85|307.6|301.05|296.35||293.35|293.6|287.4|305.1|305.35|295.55|296.15|287|288.55|293.3|289.9|294.85|290.95|292.3|293.85|291.5|284.75|285.05|283.3||281.5|283.6|283.1|285.6|281.95|281.1|272.15|272.3||271.8|268.15|268.7|266.4|268.1|267.75|256.1|257.95|252.45|255.4|254.3|251.4|246.2|250.15||251.55|258.05|265.45|267.05|268.8|264.45|262.5|264.8|263|258.4|255|259|256.65|256.65|260||260.6|258.05|260.15|256.8|258.9|256.2|258.05|261.85||265.95|268.25|268.75|267.65|266.45|277.45|273.45|274|272.95|272.05|272.8|265.75|266.8|261.6|260.4|261.1|259|265.2|268.1|267.2|264.5|267.75|266.5|267.2||264.7|269.1|263.25|264.2|261.3|263|256.65|256.9|259.65|263.1|249.6|251.15|255.75|252.1|250.3|251.5|251.8|251|248.7|247.65|248.55|254.25|251.7|254.45|252.5|251.1|247.9|248.3|246.45|239.45|239.8|236.7||232.25|232.75|232.55|232.5|229.6|230.3|220.35|213.1|215|207.35|210.2|206.4|205.55|205.7|209.5|211.65|211.95|211.55|211.75|211.4|211.2|207.3|208.45|209.15|208.2|206.8|209.4|202.1|204.6|205.75|205.45|194.75|190.45|190|189.65|188.25|189.3|190.6|187|192.95|192.85|192.65||195.85|194.1|192.25|190.95|188.4|187.8|188.05|188.1|186.9|188.1||185.4|185.3|184.95|181.45||181.05|180.7||180.3|177.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|147.35|150.45|146.05|148.5|151.75|155.4||156.35|157.25|155.2|153.6|152.6|150.4|150.3|154.2|151.5|152.45|153.6|153.75|154.4|162.95|164.7|156.6|149.45|147.7|146.65|147.3|146.65|149.2|146.9|147.25|145.85|146.85|147.3|145.1|145.45||141.8|142.2|140.25||146.55|146.85|145.9|149.7|152.95|151.1|150.35|151.75|151.45|150.2|154.6|154.85|151.75|151.9|156.55|156.15|155.5|154|153.95||154|153.95|153.2|157.4|156.55|157.05|152.65|152.35|152.55|154.15|154.5|154.65|155.15|156.55|154.05|148.75|147.35|150.25|149.95||147.4|147.15|145.45|146.7|147.4|148.1|150.2|150.15||152.9|149.85|147.55|147.05|147.3|144.1|143.5|141.45|140.5|140.65|140.9|139.55|138.15|141.85||143.4|145.85|146.85|146.55|148.4|148.55|149.4|149.3|147|147.95|144.95|146.5|145.5|147.25|150.7||147.2|146|150.55|147.85|147.1|145.95|145.8|146.5||146.1|148.25|147.5|145.15|142.6|148.9|147.5|145|143.8|144.7|143.05|143.8|143.95|143.4|144.45|143.9|140.7|140.7|141.7|136.05|134.25|134.15|134.6|132.2||133|133.2|134.2|134.6|135.45|134.05|134.6|132.15|132.75|135.1|135.65|135.45|133.9|133.9|132.6|133.95|134.15|136.85|135.75|134.9|132.6|129.3|126.75|134.25|135|133.9|135.15|135.4|133.3|132|127.55|126.15||122.15|123.05|121.3|122.15|123.8|123.45|123.4|123.1|123.75|122.05|124.4|124.55|125.2|125.1|126.1|126.2|126.15|127.3|126.15|125.5|125.25|125.3|125.5|125.25|123.25|123.8|125.65|126.2|126.15|126.75|127.65|126.95|127.5|125.9|127.8|129.25|128.55|128.65|127.75|139.4|137.7|136.45||134.95|133.95|135|133.4|132.1|131|132.3|131.7|131.65|131.35||128.1|127.25|128.3|127||127.05|128.55||133.15|132.3
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|401.25|388.85|402.3|385.55|409.3|412.7||397.35|380.8|383.1|385.4|399.6|408|421.5|429.05|429.95|438.6|446.8|445.75|443.25|433.2|434.15|433|425.5|435.2|431.5|434.95|440.9|452.4|456.75|435.3|429.75|426.95|431.9|420|424.15||430.15|430.95|420.05||424.35|421.2|418.75|417.15|414.2|421.2|432.3|424.3|426.05|429|434.3|428.9|428.8|435.5|439.6|419.2|405.3|400.2|396.1||390.7|397.85|391.75|399.9|392.35|394.2|396.1|390.3|385.85|386.05|382.05|385.55|385.95|387.95|387.35|383.8|386|377.4|373.25||366.5|365.2|365.45|372.4|360.55|356.3|362.2|359.1||368.7|359.4|342.2|340.25|337.65|333.6|334.1|330.1|327.3|322.95|326.9|325.05|320.1|328.8||325.05|332.2|333.8|335.75|337.45|337.2|338.5|336.25|333.9|333.4|330.55|327.9|328.1|336.3|339.75||339.95|343.25|341.35|335.65|332.2|331.3|336.7|336.75||325.4|330.5|332.65|328.05|335.3|341.45|339.3|336.15|334.75|334.85|330.85|324.4|331.65|331.9|334.5|332.1|333.45|328.15|323.25|326.5|322|316.2|318.05|319.7||313.85|317.95|323.8|328|325.4|323.9|338.5|332.65|335|345.8|345.85|335.25|336.75|336.25|340.1|336.05|335.2|334.95|329.05|326.55|330.05|327.05|330.35|331.3|332.1|322.65|325.8|322.15|315.75|314.6|313.75|315.05||305.05|304|302.8|304.8|309.2|309.5|303.05|306.85|310.2|305.95|293.45|287.7|283.95|284.05|280.8|279.6|281.7|274.45|276.25|278.85|274.7|281.05|280.25|287.3|286.25|287.6|289|285.4|282.25|283.65|282.25|275.55|276.15|270.5|268.5|269.05|270.15|268|266.25|264|263.3|260.7||260.8|256.25|258.7|264.2|265.35|265.15|265.45|267.25|264.7|264.9||265.2|265.05|257.45|255.7||253|255.7||262.6|259.9
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|175.9|173.8|176.1|168.7|179.9|183.25||188.55|190.45|194.1|190.85|184.15|182.25|179.35|180.5|182.1|179.9|182.25|180.3|184|183.85|182.6|184.25|176.25|170.35|168.8|173.1|179.7|178.95|181.55|181.6|177.9|173.7|172.6|172|171.75||165.4|164.55|157.2||168.3|163.55|164.1|166.9|165.2|162.4|159.05|160|161.05|160.7|163.65|163.15|162.15|164.05|166.2|162.1|157.1|151.85|154||151.5|140.7|137.75|144.4|145.05|145.85|145.55|141.05|138.75|141.05|140.35|142.05|140.6|140.35|141.9|136.05|131.9|125.9|125.3||124.5|124.95|123.8|124.95|124.55|126.25|126.4|126.85||126.05|125.6|124.15|124.65|125.05|123.4|123.75|122.05|117.6|119.5|118.7|118.25|118.5|119.7||120.8|125.05|129.3|131|131.4|129.95|128.25|129.35|123.55|122.9|121.8|124.6|123|121.35|124||124.4|121.45|121.2|121.55|122.4|121.65|121.2|123.55||123.5|123.85|125.9|124.25|122.25|128.5|128.05|126.05|124.6|123.4|122.7|121.35|115|116.1|117.2|117.35|116.5|118|117.75|117.05|114.4|112.6|113.35|114.15||112.85|115.7|117.6|117.9|116.4|114.25|115.3|115.55|116.35|120.35|119.1|117.5|116.6|116.05|116.4|112.05|111.5|110.45|109.5|108.9|108.6|110|108.1|110.6|109.3|108.95|110.7|110.8|107.4|106.55|106.45|105.05||103.8|104.3|104.8|105.05|104.45|106.7|108.25|108|107.5|107.15|107.2|107.05|105.2|104.9|104.75|105.6|104.7|104.45|104.6|105.35|104.8|105.95|106.25|106.35|107.8|107.7|107.5|106.35|104.85|106.2|110|111.7|111.75|108.05|109.35|109|106.95|107.45|107.65|107.15|108|108.3||107.3|109.3|110.2|109.2|109.3|108.35|108.7|108.25|109.5|110.1||108.15|108.6|106.05|105.95||105.45|105.4||105.45|105.15
04250|1167243|/equities/gland-pharma|NIFTY200|1786.45|1790|1748.75|1690.7|1731.75|1752.8||1765.2|1744.6|1755.85|1707.95|1787.55|1765.95|1801.8|1821.95|1830.6|1861.1|1898.65|1952.7|1966.75|2000.3|2001.15|1897.1|1950.05|1979.9|1996.1|2007.25|1996.25|2043.9|2140.3999|2018|1998.55|1983.8|1956.55|1888.3|1880.6||1899.05|1936.95|1885.25||1966.25|1950.25|1953.9|1935.35|1952.35|1965.85|1957.15|1908.7|1941.05|1930.45|1989.75|1975.3|2031.1|1977|1906.55|1924.5|1935.35|1947.2|1891||1867.4|1808.5|1812.35|1859|1839.95|1811.9|1829.55|1803.7|1810.2|1800.95|1777.75|1763.2|1767.85|1810.8|1807.85|1809.35|1774.65|1788.85|1785.1||1756.5|1707.8|1719.2|1653.3|1629.2|1628.85|1615.25|1616.8||1625.75|1627.05|1612.65|1625.2|1653.15|1574.85|1510.5|1490.75|1533.95|1546|1534.2|1550.95|1537.55|1510.65||1519.3|1558.9|1608.5|1609.5|1592.65|1573.8|1622.15|1625.55|1633.85|1626.5|1614.95|1671.5|1670.75|1675.7|1686.1||1675.1|1650.8|1656.7|1630.7|1659.8|1693.2|1694.85|1680.9||1696.95|1696.15|1659.9|1639.9|1653.6|1685.2|1692.35|1699.45|1691.35|1690.15|1709|1768.1|1741.45|1595.4|1574.15|1570.75|1546.6|1572|1581.2|1606.1|1589.85|1568.7|1617.55|1546.25||1602.8|1648|1660.7|1671.65|1611.05|1342.55|1335.45|1329|1288.75|1303.6|1307.55|1292|1266.6|1194.55|1227.15|1239.35|1235.65|1237.05|1191.15|1161.2|1171.4|1136.75|1105.8|1092.7|1104.3|1084.75|1046.15|1060.45|1064.05|1051.8|1066.15|1062.5||1065.15|1014.95|1021|980|997.4|1006.35|1022|1023.75|1009.05|1008.45|1001.1|993.7|955.45|959.55|951.85|943|942|935.25|922.25|932.45|924.05|907.7|911.6|929.25|924.15|934.45|941.4|893.55|1065.6|1331.95|1338.7|1354.7|1370.5|1358.45|1384.35|1403.15|1395.9|1388.25|1397.55|1371.7|1370.7|1375.7||1358.8|1367.7|1379.2|1349.7|1310.45|1311.2|1364.45|1416.95|1231.55|1236.4||1251.65|1266.65|1263.25|1261.05||1259.85|1267.3||1283.45|1268.25
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|939.65|926.5|937.5|898.45|945.15|955.3||955.25|926.4|917.2|921.7|920.3|925.1|911.2|927.65|927.65|900.1|912.45|900.6|894.15|862.55|872.25|810.25|797.2|832.2|831.4|843.1|858.55|877.25|884.8|884.6|885.7|890.5|910.2|895.75|899.85||891.1|890.2|858.15||879.15|867.55|872.2|889.15|910.45|868.95|879.95|879.65|886.55|873.7|892.7|898.4|897.9|888.8|855.65|853.95|855.4|846.05|843.95||839.3|823.6|789.85|823.55|817.3|824|829.05|812.35|797.35|819.1|795.95|821.9|806.5|779.05|775.75|792.6|779.95|770.1|771||786.9|775.35|776.25|777.6|785.2|775.95|770.75|751.05||724.45|777.85|784.1|785.95|759.15|755.45|746.6|750.9|746.1|747.75|750.15|743.15|749.1|750.8||759.9|781.15|793.15|799.8|801.65|797.8|798.35|792.2|780.7|785.85|784.4|793.6|793.2|807.1|842.6||855.5|776.95|776.4|762.25|785.55|802.8|827.7|856.6||851.55|856.5|865.4|861.9|814.2|810.95|776.85|793.85|792.95|791.75|761.5|757.05|766.85|755.35|756.55|767.15|739.45|749.15|758.35|759|775.05|766.2|779.3|797.45||797.65|801.35|810.4|828.6|824.85|816|803.55|792.15|780.65|788.2|787.85|798.75|822.35|806.3|784.05|788.3|753.15|740.65|720.1|721.15|702.4|702.1|683.25|676.65|670.6|663.8|689.25|668.25|664|649.65|659.45|676||675.6|655.7|645.4|633|627.7|643.05|643.85|640.4|642.45|642.45|637.45|649|638.55|636.05|648.4|663.05|631.5|618.05|614.15|609.6|597.75|595.45|594.5|591.4|607.4|608.55|609|606|624.3|604.1|608.85|607.85|607.95|612.95|580.15|569.95|559.2|568.95|551|546.95|541.15|543.9||563.45|551.15|521.25|518.15|516.85|511.6|512.15|512|504.95|490.3||490.25|491.45|485.5|487.85||482.1|479.9||479.5|464.7
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|77.1|77.3|78.05|75.15|80.95|82.7||84.5|82.7|86.75|86.65|85.55|84|84.4|85.75|87.65|88.35|87.65|86.25|90.6|92.1|89.25|90.35|89.85|89.85|85.6|88.85|90.15|90.8|88.15|87.35|85.2|79.1|78.35|78.8|78.2||77.05|75.7|75.5||82.5|83.7|83.4|84.35|83.25|84.3|85.3|86.3|84.8|86.9|83.9|84.45|81.8|79.6|80.35|80.55|76.3|73.3|73.95||74.65|73.4|71.3|75.7|78.3|77.5|77.15|77.15|71.85|73.1|68.9|61.7|61.35|62.1|62.3|60.9|59.8|60.3|60.25||60.35|57.1|57.35|57.55|57.7|58.7|57.6|58||57.25|57.65|56.2|56.65|56|56.5|56.05|56|54.25|54.6|54.65|54.85|53.5|54.05||54.3|55.9|56.65|57.8|58.65|58.75|59.3|59.05|59.3|59.05|57.75|61.6|59.4|58.7|59.45||59.55|57.95|59|58.8|58.5|58.55|59|59.75||59.85|60.65|61.1|60.55|59.5|64.35|63.8|63.1|62.85|63.9|63.35|62.95|61.75|60.25|61.05|60.75|62.2|64.9|59.3|57.85|55.4|53.3|53.65|52.85||52.9|54.25|53.35|52.3|52.1|51.6|51.45|50.95|51.1|51.45|51.55|50.45|49.2|48.45|48.25|46.5|44.2|44.35|44.75|44.55|45.05|44.8|44.2|45.45|44.6|44.4|45.15|44.7|43.8|43.55|43.75|43.7||42.6|42.8|42.35|42.4|42.4|43.35|43.1|42.55|43.1|43.25|43.2|42.05|42.35|42.35|42.1|42.2|41.65|41.55|41.3|40.8|40.5|40.85|40.55|45|44.95|44.9|45.3|45.35|45.15|45|45.6|45.4|46.05|46.1|46.5|46.75|45.8|46.55|45.6|46.45|46.25|45.8||45.65|45.1|44.8|44.8|44.6|44.45|44.4|44.35|44.3|44.65||43.9|43.7|43.35|43.6||43.95|43.7||43.45|40.55
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1241.7|1212.7|1227.4|1196.05|1212.35|1238.3||1234.25|1240.15|1244.7|1253.45|1267.45|1257.7|1234.05|1266.05|1252.7|1250.95|1256.35|1236.1|1227.55|1230|1241.35|1231.8|1200.6|1197.9|1199.4|1218.65|1217.15|1237.95|1237.05|1218.45|1236.85|1254.55|1164.2|1171.8|1168.1||1157.3|1163.35|1130.4||1149.25|1103.9|1100.5|1122.8|1134|1155.5|1155.1|1141.3|1162.7|1175.4|1219.85|1202|1168.1|1159.15|1144.8|1131.2|1112.5|1103.45|1093.05||1074.25|1072.9|1050.35|1050.35|1030.6|1042.15|1044.5|1046|1031.6|1043.1|1021.55|1019.15|1038.7|1046.05|1041.75|1025.4|1008.2|1001.1|1001.75||1009.5|1010.85|1008.6|1000.45|997.4|996.95|979.8|987.8||980.7|984.3|987.9|1015.5|1021.35|1025.2|1020.7|991.15|974.65|991.85|978.2|987.25|963.8|975||980.85|988.15|983.9|999.45|997.15|986.55|982.95|977|985.85|974.95|966.45|971.65|976.6|990.45|992.9||991.6|990.55|999.9|978.7|976.85|986.15|987.5|990.1||993.3|1002.05|1006.55|1003.65|1011.95|1033.9|1020.3|1014.35|1011.9|1009.1|1001.2|1005.35|1005.15|1020.55|1013.35|1028.1|1030.35|1041.8|1023.5|1037.45|1026.4|1026.45|1025.1|1041.5||1035.55|1020.15|1026.3|1018.7|1009.45|1030.7|1017.55|1014.5|1019.7|1020.45|1035.95|1035.95|1029.95|1038.55|1034.85|1036.4|1056.55|1060.4|1043.9|1041.95|1061.1|1062.95|1053.6|1068.35|1061.85|1054.85|1062.6|1079.9|1096.95|1061.9|1060.95|1081||1069.1|1037.35|1032.3|1035.95|1040.9|1063.6|1071.9|1066.75|1070|1077.7|1069.5|1055.45|1044.1|1035.35|1057.95|1065.35|1055.15|1052.2|1060.95|1054.2|1058.35|1047.15|1047.35|1049.95|1029.4|1022.75|1015.7|1016.9|1009.75|1008.8|1018.35|1012.25|1009.7|999.2|982.6|962.45|951.3|943.5|936.65|931.45|939.2|923.35||907.5|953.6|976.15|963.2|989.6|987.15|975.15|967.85|969.45|974.75||963.2|968.85|963.9|965.55||967.65|969.55||964.5|968.15
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|742.25|759.65|753.05|758.65|790.85|811.85||817.25|796.9|800|804.35|809.9|801|805.15|815.4|810.3|803.55|804.5|801.05|810.6|805.55|806.65|814.45|800.9|815.4|797.4|831.45|850.05|858.55|878|878.55|873.8|882.6|899.9|879.65|867.1||845.5|828.4|825.65||817.8|815.55|814|845.9|832|831.65|844.25|838|848|878.6|841.15|823.2|794|802.7|779.9|744.45|705|706.3|706.45||692.25|681.5|681.75|692.45|680.9|681.05|672|660.05|663.2|667.05|668.15|667.95|653.9|644.05|647.65|647.65|648.05|657.75|669.65||660|663.6|667.8|657.55|668.55|656|665.7|670.15||669.15|668.25|667.7|658.55|658|673.9|652.25|632.05|628.85|628.75|621.2|633.25|618.1|621.75||617.75|653.7|663.45|662|658.9|669.2|683.9|676.55|669.1|677|678.25|719.1|601.05|583.2|589.95||569.65|560.95|553.75|559.75|555.1|561.5|562.7|558.8||575.45|574.95|580.4|570.8|553.15|572.7|584.25|554.75|544.55|542.3|544.6|536.95|537.6|522.9|523.7|527.05|536.1|535.35|531|494.95|492.55|495.6|507.8|504.25||495.55|500|493.35|499.9|486.05|471.15|475.5|472.9|476.5|478.45|476.9|475.15|475.7|476.45|474.4|481.25|478.7|476.7|480.95|485.65|489.45|489.2|489.65|497.25|496.25|488.45|499.05|506.75|514.6|508.75|506.45|517.85||502.55|501.55|479.8|481.55|498.15|500.15|503.65|503.95|497.65|508.6|484.8|481.2|472.3|465.05|471.25|473.55|470.1|474.05|481.25|481.25|479.8|476.4|475.6|485.2|467.55|464.85|470.15|474.75|469.95|459.7|468.25|468.85|475.7|471.9|475.7|466.2|444.2|445.95|443.2|446.55|449.75|452.55||450.2|444.7|448.6|444.9|435.55|436.3|438.3|442|440.5|440.5||443.1|438.5|435.65|442.35||423.95|414.65||413.3|403.85
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2162.95|2218.25|2169|2205.25|2319.2|2421.1499||2465.45|2460.3999|2485.8501|2492.05|2428.05|2398.05|2353.55|2493.05|2462.6001|2468.8501|2387.3999|2343.3501|2299.3999|2280.1499|2302.8999|2283.6001|2314.1499|2279.1499|2259.1499|2256.8|2216.75|2294.6001|2300.3999|2322.8501|2375.55|2355.1001|2377.1499|2373.1499|2430.3999||2326.8999|2266.3999|2268.95||2343.3999|2315.6001|2318.8999|2304.1499|2311.3501|2273.8|2248.8|2210.8999|2241|2161.3|2244.3|2216.1499|2052.3501|2016|2002.05|2013.35|1996.75|2005.35|1983.7||1971.7|1957.7|1890.7|1976.6|1988.85|2052.1001|2061.45|1934.1|1899|1923.95|1930.15|1935.85|1936.7|1907.5|1915.6|1872.65|1876.7|1840|1839.5||1841.05|1852.35|1861.9|1890.85|1850.3|1862.9|1853.3|1863.75||1821.45|1817.65|1815.25|1773.1|1764.6|1823.5|1784.4|1716|1664.25|1659.65|1639.35|1602.2|1576.85|1582||1630.2|1649.5|1677.8|1675.9|1707.5|1701.15|1688.2|1701.4|1727.45|1722.75|1630.65|1675|1599.35|1565.75|1555.7||1554.1|1537.1|1580.35|1572.1|1595.85|1538.8|1553.6|1588.4||1621.35|1660.85|1674.2|1642.15|1624.2|1685.95|1693.25|1656.35|1644.5|1659.7|1650.5|1643.65|1645.8|1658.85|1644.5|1631.5|1595.2|1612.7|1595.35|1565.4|1554.1|1526|1547.75|1547.5||1549.9|1519.95|1528.35|1526.85|1560.4|1561.65|1535.9|1573|1659.8|1692|1740.5|1751.95|1707.05|1671.3|1651.95|1648.4|1627.05|1622.2|1607.5|1607.65|1625.25|1666.1|1621.4|1598.75|1599.35|1573.7|1581.85|1598.7|1559.5|1560.8|1582.15|1568.45||1583.1|1563.3|1535.65|1499.45|1497.8|1529.85|1526.8|1521.65|1536.55|1569.65|1506.55|1474.45|1434.9|1429.9|1424.7|1446.45|1421.4|1414.1|1427.45|1402.7|1390.3|1385.95|1374.9|1372.1|1365.6|1337.9|1345.25|1342.4|1322.2|1309.15|1383.8|1389.7|1388.5|1338.3|1339.45|1336.95|1325.5|1341.35|1324.2|1326.05|1328.55|1328.75||1315.25|1319.9|1295.65|1291.5|1283.4|1272.55|1279.45|1292.9|1307.25|1279.3||1283.1|1247.7|1233.8|1228.35||1125.35|1056.5||1045.5|1031.05
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2203.1001|2197.1001|2196.5|2149.1001|2184|2236.8||2228.1001|2236.5|2231.5|2234.1499|2254.8999|2191.3999|2186|2204.8|2186.8999|2194.3999|2201.2|2194|2192.25|2168.6001|2105.6499|2084.8|2079.8|2064.1499|2147.3501|2168.5|2057.3|2111.5|2066|2089.75|2139.45|2128.6001|2175|2126.1499|2104.5||2076.5|2071.3|2049.6001||2081.2|2053.6499|2067.8501|2115.2|2101|2111.55|2083.7|2068.55|2055.876|2059.512|2071.2649|2062.002|2063.9939|2093.1279|2118.876|2126.3459|2131.4761|2116.386|2061.355||2038.097|2077.3411|2055.3779|2109.8621|2101.395|2119.2739|2095.5691|2075.698|2072.51|2075.7971|2061.853|2073.5061|2049.6011|2064.1431|2044.8199|2008.066|1997.5081|1995.317|1968.075||1941.6801|1949.151|1966.283|1969.619|1964.49|1962.7469|1934.907|1936.252||1921.212|1935.306|1927.337|1926.192|1913.941|1911.1021|1888.691|1890.235|1861.151|1879.229|1871.36|1848.65|1842.226|1870.015||1895.215|1938.642|1967.876|1947.955|1966.631|1965.884|1974.749|1993.873|1972.259|1911.301|1881.52|1895.7629|1882.665|1888.342|1913.8409||1934.708|1898.95|1923.453|1950.246|1932.168|1904.379|1903.9301|1936.999||1949.698|1965.038|1923.951|1925.345|1863.541|1854.975|1842.425|1840.084|1831.22|1846.459|1833.759|1804.326|1783.858|1799.496|1794.665|1777.583|1769.2159|1771.009|1790.531|1798.649|1801.239|1783.858|1793.719|1809.705||1804.575|1820.313|1823.052|1838.3409|1837.146|1848.252|1818.2209|1823.301|1813.7889|1830.423|1842.126|1816.578|1815.283|1831.817|1821.807|1805.87|1797.454|1812.245|1777.135|1768.021|1785.95|1746.257|1752.8311|1770.8101|1760.7|1736.098|1736.397|1761.049|1770.86|1762.543|1786.597|1727.781||1736.197|1726.287|1719.962|1709.304|1743.369|1770.86|1762.094|1754.325|1773.698|1765.481|1772.304|1731.068|1724.5439|1708.9561|1705.171|1762.045|1759.405|1727.631|1703.776|1695.708|1711.545|1718.318|1706.515|1681.614|1694.613|1693.6169|1691.226|1711.545|1709.304|1698.9449|1718.02|1720.3101|1726.486|1746.905|1767.124|1767.373|1757.911|1771.308|1745.5601|1752.881|1729.026|1732.661||1713.488|1694.662|1692.421|1680.17|1682.61|1655.369|1680.7679|1683.407|1698.198|1716.824||1694.364|1710.649|1704.324|1703.4771||1662.441|1652.679||1621.5031|1626.235
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|542.75|543.15|537.3|528.4|556.15|565.5||570.75|566.85|593.45|590|578.35|565.35|548.3|558.3|567.1|577.3|564.55|565.55|555|551.3|545.05|580.85|559.75|561.7|560.45|582.9|600.55|602.8|615.9|596.75|590.85|579.85|581.3|554.65|553.4||552.45|569.2|553.45||553.6|557.7|555.15|556.05|541.6|534.6|541.1|515.2|514.05|508.4|506.75|506.2|498.75|498.35|484|461.5|452.15|449.9|451.35||447.35|443.55|438.4|447.2|451.1|448.4|441.85|436.5|439.1|441.1|440.3|443|441.45|444.1|441.85|434.05|433.15|433.55|427.95||425.55|428.35|425.95|427.15|424.25|425.05|422.15|421.85||418.35|417.55|413.6|416.8|417.55|417.15|419.45|408.3|404.9|409.05|411.15|406.75|403.85|406.45||406.8|413.2|419.85|419.85|427.15|425.15|426.8|426.15|421.75|422.95|422.85|424.7|421.1|421.45|425.15||422.9|414.95|420.9|432|437.3|439.6|441.05|446.25||453.2|451.3|452.2|448.6|450.75|460.2|464.4|462.9|462.15|456.55|456.15|458|449.35|453.4|458.85|455.95|453.4|456.05|454.2|454.6|454.8|452.55|454.2|455||456.7|460.05|461.95|472.05|470.1|461.7|450.9|455.05|472.05|483.35|482.7|481.3|470.85|472.4|469.05|466.95|469|466.9|466.6|464.8|461.25|460.2|463.05|470.4|480.6|475.8|476.9|475.6|474.15|472.75|474.6|465.05||467.4|468.15|466.2|461.95|468.8|472.8|476.45|473.35|478.6|485.4|484.95|485.95|484.3|479.5|479|483.75|479.1|475.3|475|488.25|506.6|503.1|496.9|498.25|488.75|487.2|486.05|482.95|478.95|487|491.5|486.45|482.6|476.65|488.25|462.85|466.5|459.35|460.7|473.25|472.15|469.95||467.75|454.5|463.4|458.75|463.5|466.6|461.4|464.8|469.15|469.9||462.95|465.05|461.2|458.6||466.35|462.25||461.2|459.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|342.2|339.1|346.55|335.95|353.55|358.7||364.9|361.8|371.9|372.45|366.4|368.9|361.05|363.9|368|370.95|367.05|373.75|363.45|371.05|377.5|373.75|353.85|352.85|352|384|399.55|386.15|379.55|368.35|350.4|361.65|367.85|356.45|363.55||361.15|363.75|347.65||319.3|312.9|317.1|325.5|322.75|321.85|316.35|318.7|327.65|326.65|334|334.1|326|330.1|320.1|306|308.6|294.8|297.3||293.9|289.85|283.4|287.9|285.7|288.95|293.5|296.75|293.9|301|297.95|286.1|282.9|284.05|288.9|290.9|288.5|284.8|282.7||277.95|276.05|273.45|272.6|276.6|275.75|275.25|279.95||278.5|274.4|270.2|275.25|279.2|272.6|266.5|262.95|259.2|267.5|273.9|274.85|275.5|274.5||271.6|287.95|285.5|288.9|288|288.1|284.95|288.65|287.4|286.85|288.1|290.05|287.3|283.85|284.5||282.2|283|287.5|284.2|284.75|288.1|288.05|287.7||281.85|279.1|280.55|280.3|282.25|287.8|282.6|281.35|280.05|277.45|276.5|277.35|276.15|275.65|273.95|277.2|278.7|278.15|276.6|276|274.9|275.1|271.25|271.6||273.3|278.6|279.2|282.6|283.95|281.85|275.9|275.7|287.7|289.5|288.35|286.85|284.75|285.6|291.6|290.3|285.2|289.3|295.05|294.1|298.35|295.5|292.3|296.2|298.15|289.15|287.25|289.4|286|289.2|292|284.45||286.6|295.4|297.8|296.25|296.65|299.2|299.1|297|301.75|301.8|296.55|295.1|298.55|294.4|294.8|296.95|295|296.6|302.6|304.3|300.5|303.35|297.4|291.9|293.75|288.95|289.7|286.15|282.65|277.85|285.05|280.25|283.75|287.1|288.35|280.5|273.55|276.4|279.25|281.7|283.35|284.15||284.95|282.65|284.6|265.6|264.3|263.2|263.55|265.25|265.75|266.8||276.35|274.45|277.1|268.9||271.9|265.5||262.5|265
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1501.65|1482.3|1516.95|1474.05|1502|1542.45||1543.15|1517.7|1540.15|1553.95|1515.6|1531.35|1534.35|1469.15|1424.05|1429.5|1431.95|1414.85|1395.2|1410.55|1399.1|1380.65|1380.75|1362.65|1333.1|1346.9|1349.35|1351.35|1345|1339.75|1341.3|1314.6|1294.4|1295.1|1317.9||1290.35|1305.6|1313.15||1381.95|1400.3|1431.35|1430.2|1440.55|1432.05|1430.1|1390.7|1379.65|1375.6|1405.5|1399.95|1397.7|1380.1|1362.2|1367.95|1366.55|1361.55|1361.8||1351.8|1341.1|1335.6|1372.4|1345.85|1332.4|1333.65|1327.3|1341.6|1345|1343|1349.5|1324.45|1317.55|1313.7|1312.45|1302.65|1288.05|1281.25||1294.3|1301.45|1306|1298.9|1275.75|1280.75|1279.15|1262.05||1250.7|1257.4|1253.15|1252.05|1253|1262.5|1271|1266|1240.75|1246.15|1269.05|1259.9|1266.9|1267.15||1284.8|1292.95|1362.7|1340.35|1384.05|1414.25|1391|1388.1|1390.95|1399.4|1384.55|1399.45|1411.35|1393.6|1387.7||1388.95|1375.15|1406.65|1399.8|1396.8|1392.6|1413.35|1413.2||1425.9|1431.05|1391.9|1398.5|1416.6|1446.05|1450.25|1370.4|1353|1359.4|1359.2|1377.75|1384.55|1353.95|1338.9|1315.9|1308.3|1335.4|1339.8|1319.25|1290.4|1286.15|1296.3|1269.85||1275.7|1300.85|1290.9|1312.05|1323.55|1319.95|1313.95|1301.45|1312.15|1321|1334.05|1325.1|1314.75|1300.4|1304|1296.7|1303.25|1348.05|1364|1334.4|1298.5|1280.75|1272.3|1290.7|1307.65|1291.15|1284.4|1308.75|1287.1|1277.55|1290.6|1282.8||1289.45|1285.9|1290.4|1284.95|1325.4|1339.4|1346.8|1336.95|1350.85|1355.3|1360.95|1350.3|1346.55|1345.85|1355.45|1345.85|1334.6|1347.2|1331.45|1331.9|1307.95|1288.35|1297.6|1289.15|1278.4|1273.35|1249.75|1263.75|1259.55|1264.4|1269.2|1291.15|1298.3|1305.95|1282.05|1255.7|1239.55|1257.9|1285.8|1256.1|1241.3|1225.6||1230.2|1221.2|1219.9|1215.9|1201.9|1208.65|1205.85|1215.6|1210|1215.2||1186.2|1181.85|1173|1169.75||1194.55|1200.9||1188.95|1188.5
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1643.4|1647.3|1679.25|1631.5|1635.6|1638.65||1637.65|1644.2|1619.35|1637.95|1644.1|1663.85|1651.9|1658.8|1649.8|1665.75|1686.4|1636.3|1663.05|1675.25|1667.45|1662.55|1671.5|1665.6|1666.95|1630.6|1633.8|1615.35|1623.75|1555.35|1583.75|1577.4|1576|1559.3|1574.55||1550.25|1576.4|1523.65||1567.95|1567.55|1575.9|1555.45|1588.2|1540.8|1484.8|1492.1|1460.4|1447.9|1432.8|1419.95|1437.75|1469.55|1483.75|1466.1|1472.45|1472.05|1458.15||1462.7|1422.05|1439.95|1488.3|1504.3|1491.3|1414.6|1369.2|1375.3|1375.3|1364.1|1328|1329.55|1317.55|1337.95|1336.7|1340.9|1333.95|1316.65||1309.15|1329|1329.7|1326.6|1325.4|1309.15|1311.05|1276.65||1261|1255.45|1267.5|1267.65|1273.95|1269.7|1266.25|1273.4|1258.95|1276|1264.75|1268.7|1231.8|1229||1236.65|1258.6|1267.35|1269.45|1277.15|1270.65|1255.9|1223.75|1245.6|1261.8|1249.6|1237.7|1235.45|1239.55|1238.7||1234.8|1241.9|1261.1|1261.45|1263.45|1273.7|1278|1293.4||1305|1304.6|1283.6|1275.25|1282.4|1281.55|1262.05|1254|1235.85|1235.55|1232.5|1185.8|1172.15|1170.5|1157.55|1146.45|1153.95|1171.25|1182.5|1179.5|1179.25|1173.7|1176.7|1177.15||1171|1171.45|1134.3|1144.15|1141.35|1150.8|1144.35|1125.5|1130.9|1138.5|1116.7|1103.55|1117.35|1115|1111.55|1112.9|1115.45|1155.8|1169.05|1167.2|1153.75|1150.95|1108.8|1110.55|1114.9|1124.5|1157.6|1180.65|1194.8|1190.6|1181.6|1187.95||1170.25|1170|1167.5|1165.15|1163.4|1170.45|1168.65|1137.55|1148.2|1143.6|1135.85|1131.3|1139.65|1109.75|1126.75|1129.05|1128.6|1138.3|1137.05|1141.9|1145.1|1135.85|1126.2|1139.2|1116|1111.95|1107.35|1119.85|1095.35|1079.9|1074.55|1090.7|1099.75|1095.5|1088.1|1078.3|1079|1075.75|1055.55|1066.8|1058.95|1067.55||1064.1|1071.25|1065.55|1053.45|1054.05|1048.95|1037.5|1038.7|1063.85|1042.2||1071.85|1094.5|1087|1103.1||1091.85|1111.2||1098.15|1085.25
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1870.675|1909.325|1877.525|1818.025|1844.55|1884.05||1872.9|1881.55|1897.35|1928.25|1892.375|1876.5|1918.4|1951.925|1940.45|1908.925|1891.475|1870.675|1887.25|1867.25|1937.7|1891.5|1889.125|1882.4|1818.125|1818.325|1821.675|1821.5|1812.125|1779.075|1783.425|1793.975|1790.75|1755.2|1755.05||1714.325|1717.875|1683.55||1739.35|1701.275|1667.2|1718|1751.05|1727.375|1750.85|1709.45|1707.625|1675.075|1651.8|1663.175|1618.625|1630.475|1610.65|1602.5|1606.975|1607.2|1597.725||1610.75|1574.3|1558.3|1561.025|1513.925|1512.35|1524.775|1505.575|1508.425|1488.05|1493.525|1498|1496.05|1514.825|1476.775|1464.025|1484.775|1466.375|1449.15||1420.775|1426.875|1426.85|1439.35|1439.325|1453.35|1403.05|1384.975||1390.725|1384.925|1381.25|1372.975|1387.9|1383.95|1377.675|1365.125|1361.55|1367|1353.9|1376.1|1355.575|1406.6||1414.475|1439.5|1433.325|1430.85|1449.675|1429.25|1427.75|1377.725|1373.6|1381.65|1344.9|1363.075|1323.975|1329.825|1330.525||1323.725|1289.325|1335.05|1330.95|1335.55|1328.45|1338.175|1342.025||1324.275|1363.025|1332.775|1312.05|1315.45|1331.95|1267.9|1261.275|1228.55|1235.8|1226.4|1215.625|1262.1|1246.9|1238.275|1263.65|1249.3|1247.425|1266.075|1249.925|1236.125|1250.85|1272.425|1276.6||1247.35|1280.425|1289.5|1260.8|1247|1225.45|1203.15|1199.975|1245.75|1278.15|1267|1269.125|1223.325|1243.125|1263.525|1248.775|1249.775|1260.075|1204.05|1186.125|1191.85|1189.9|1164.75|1162.875|1141.375|1124.375|1126.475|1129.875|1147.4|1145.675|1142.8|1147.825||1025|1026.45|1003.25|1008.05|1008.975|1024.25|1052.45|946.225|959.1|954.9|966.925|988.1|972.45|967.125|996.825|997.7|985.95|981.55|982.45|975|981.525|975.55|936.875|927.875|882.025|870.975|883.275|893.575|902.3|906.8|908.7|920.75|921.275|911.175|919.5|921.875|910.825|918.475|912.275|910.3|896|904.425||882.15|866.8|870.75|882.8|890.45|884.975|887.1|884.275|905.425|903.575||895.9|892.325|879.725|875.25||870.725|873.1||864.975|853.925
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|721.2305|724.5223|725.9188|728.3876|727.9637|712.1281||721.2554|719.5097|718.6369|714.572|713.5994|699.9584|702.9509|708.3126|709.3849|708.537|708.0134|717.789|725.3452|706.7914|708.1879|705.2701|690.3074|695.4945|693.275|700.0581|699.7838|713.2004|720.2579|720.632|721.2803|731.3553|729.46|720.3576|725.5198||715.6693|726.1432|711.9037||733.4999|741.2307|766.842|837.4911|834.324|818.5633|822.4536|825.92|823.2017|829.6606|839.0124|843.3267|834.3739|847.4414|846.9427|852.5038|850.5088|849.5362|839.1371||833.3515|841.2568|826.4437|824.3987|825.7953|826.2192|823.0272|813.426|815.2715|823.4511|824.5484|813.2016|811.8799|809.835|802.7028|775.7698|777.4655|777.6401|762.4279||764.1487|758.7621|754.3979|757.0912|750.7321|750.6822|752.3032|750.3331||742.5524|743.899|740.9813|743.924|741.7793|745.3953|740.0337|736.5424|735.4202|736.4177|740.707|732.7518|729.8839|746.3928||751.156|759.5102|755.595|757.989|768.6874|762.9018|765.9691|773.0016|767.8893|760.5327|756.2433|765.1212|765.9691|762.8768|752.1535||761.2559|759.9591|761.5302|766.9167|763.6|762.9267|774.7473|779.9094||812.5034|828.8127|819.4111|819.9099|816.4186|813.8749|809.6854|803.426|795.77|785.4955|790.3086|785.3958|783.7748|787.3908|793.1765|786.917|778.8122|787.6901|791.3311|789.3859|792.7774|793.4009|796.6677|801.1067||803.4509|807.3911|815.8949|823.2017|822.9025|823.5758|824.0496|812.3038|818.2141|829.0621|823.5508|819.7104|834.4986|843.2518|846.1945|837.1171|835.7954|842.2792|840.4588|836.6682|837.3665|820.2092|818.5134|814.4485|822.1544|826.1694|828.1395|835.4213|834.5734|861.9553|857.7657|848.5886||835.9949|827.2417|815.7453|819.7104|819.7603|815.7702|801.7551|800.0842|799.386|789.0616|798.8872|799.7601|798.4134|803.3013|802.3536|801.8549|797.7151|800.2089|801.2563|800.0095|803.426|816.3438|815.7203|805.8948|802.8025|805.8948|816.5682|818.4885|821.4062|820.4586|817.1917|821.6057|835.8203|831.8303|824.5484|823.9998|820.2092|820.1843|810.8076|861.7558|844.4738|841.5311||841.7057|838.4139|833.8253|830.0098|841.98|835.2218|833.8752|830.7828|827.7404|831.2567||844.1247|840.359|829.5858|827.1669||831.1071|824.8227||803.2763|802.7775
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|634.1|632.35|622.25|610.05|621.55|620.85||621.95|613.95|607.7|610.3|589.95|582|580.6|581.6|576.35|580.7|574.65|577.45|587.95|585.2|592.45|585.1|585.35|589.55|577.2|584|591.7|605.15|592.75|563.35|578.8|587.1|576.6|575|578.55||579|581.65|586.15||615.9|607.8|606.6|611.25|614.45|637.6|644|644.95|640.9|645.85|646.75|647.95|637.2|645.5|648.7|646.7|648.1|643.8|638||639.85|644.2|644.1|666.05|672.25|673.1|684.55|698.2|707.35|672.5|671.25|678.3|677.35|672.75|674.95|682.15|690.75|675.65|673.3||668|665|668.5|667.9|652.4|651.8|634.95|636.15||621.05|626.75|621.35|618.75|622.45|621.8|622.1|619.3|620.05|618.35|607.6|608.65|605.85|616.45||625.25|639.95|639|645|641.8|630.05|625.25|624.65|621.5|621.25|615.15|630.9|624.35|625.5|633.55||637.4|634.7|648.2|644.25|642.1|649.45|644.25|648.2||659.95|644.9|645.45|650.2|660.95|668.65|657.45|656.75|647.55|640.95|640.05|641.35|644.75|637.05|634.9|627.35|628.3|630.5|633.2|635.85|625.15|625.95|628.4|625.15||632.75|633.6|640|645.8|645.45|648.8|642.2|632.7|642.85|642.75|646.85|659.3|662.45|658.6|651.8|653.15|647.3|661.05|659.05|656.55|667.15|670.05|680.6|671.7|672.55|668.25|658.1|661.15|673.6|647|650.7|651.2||651.95|667.2|630.25|626.9|639|642.5|643.7|626.55|609.55|578.15|585.05|584.8|584.4|581.7|593.9|594.45|579.7|574.15|576.4|582.2|592.35|585.15|579.05|577.2|572.05|566|562.7|567|557.6|561.55|560.1|559.5|559.3|560.65|567.4|562.65|552.05|549.55|539.7|546.5|538.7|544.5||529.75|517.85|531.6|529.75|547.55|513.3|530.25|524.8|532.3|533.4||531.85|517.05|513.55|513.7||514.65|507.75||503.7|499.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4554.2002|4585.2998|4675.2998|4512.1001|4658.8999|4671.7002||4652.8999|4635.2998|4590|4611.7002|4507.1001|4426.5|4375.0498|4430.0498|4496.1001|4519.25|4495.1499|4534.8501|4638.3501|4826.585|4868.062|4791.126|4788.2422|4719.3628|4662.3701|4882.5342|4782.125|4767.6528|4757.8062|4721.2031|4692.0112|4562.1108|4596.7739|4563.752|4568.874||4418.3359|4409.8809|4420.375||4376.1631|4370.4438|4347.418|4361.144|4348.96|4359.6519|4318.9209|4115.8662|4090.4529|3988.0049|3968.908|3925.79|3968.46|4066.283|4096.4702|4117.3579|4150.877|4042.511|4045.644||3914.6011|3829.509|3795.0449|3801.3611|3868.897|3875.6609|3862.8301|3842.5891|3727.062|3684.7891|3695.8301|3752.425|3740.887|3786.342|3776.7439|3739.843|3798.5759|3726.813|3602.582||3529.5759|3548.8721|3395.3|3358.3989|3328.4099|3316.8721|3262.4661|3160.814||3102.0801|3088.553|3156.885|3115.3091|3113.469|3149.9221|3072.8379|3035.738|3075.8711|3071.793|3093.675|3095.5149|3095.2671|3124.012||3132.9641|3194.0339|3248.342|3136.2461|3155.9399|3144.054|3081.8391|3071.6941|3084.2261|2960.8411|2939.2581|3021.7129|3000.478|2973.0259|2999.4331||3040.8601|2954.0779|2990.2329|3018.083|2958.7529|3006.4951|2984.8621|3045.4351||3097.9519|3048.4189|2982.3259|2978.3469|3003.8601|3037.9761|2992.6201|2945.0271|2922.249|2919.614|2927.073|2911.7061|2900.3181|2936.0249|2972.1311|2916.033|2895.2949|2912.054|2935.926|2940.8989|2915.7839|2911.3579|2975.0149|2965.7649||2994.51|2982.127|3019.625|3043.2971|3050.458|2938.2129|2928.9131|2936.572|2977.4021|3085.47|3186.5249|3155.4919|3120.1331|3128.8359|3123.4651|3117.248|3085.4199|3070.6001|3080.0491|3099.6931|3075.0259|3119.4861|3056.625|3062.344|3085.967|3106.9541|3131.323|3155.094|3141.269|3013.5569|2883.21|2894.499||2813.585|2828.853|2835.9641|2761.5161|2809.905|2808.4131|2785.6851|2767.6819|2816.8669|2827.8081|2915.884|2936.6221|2914.6899|2883.7571|2948.906|2942.1421|2889.2271|2855.2109|2877.1431|2785.387|2745.104|2764.251|2762.0129|2730.4331|2718.1489|2724.0181|2695.9189|2677.717|2698.4561|2720.4871|2708.3521|2671.6001|2677.469|2591.9299|2571.5891|2572.186|2577.657|2562.5381|2533.594|2501.02|2489.2329|2482.519||2544.8831|2495.2009|2491.72|2484.3601|2487.6421|2446.165|2435.4231|2432.8369|2426.6211|2452.73||2433.9309|2464.019|2456.6089|2447.458||2413.4419|2419.1609||2418.0669|2334.7661
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|531.15|532.55|525.25|507|528.95|533.7||536.7|526.95|522.1|524.95|519.1|503.85|504.4|509.65|505.05|518.35|521.15|511.8|511.6|512.3|515.7|513.2|507.8|510.1|582.45|591.3|601.3|592.25|584.9|579.9|583.5|571.25|579.35|569.25|567.9||567.2|565.15|541.4||557.1|554.9|560.25|579.55|574.65|582.05|576.95|580.05|575.95|577.65|587|590.5|593.05|617|610.4|614.85|614.3|605.6|579.85||570.45|556.25|548.2|564.85|566.4|557.25|543.1|532.85|527.45|522.4|520.35|516.05|523|520.65|519.25|517.2|515.65|517.45|515.6||507.8|501.95|500.25|506.85|497.3|497.75|504.3|505.4||487.5|481.3|484.45|488.05|484.55|481.95|475.2|474.2|462.7|459.5|456.65|456.15|456.65|461.2||456.7|471.75|479.95|485.05|484.35|483.4|480.6|484.4|483.9|480.65|469.8|472.6|470.55|473.4|479.95||492.65|466.85|474.95|471.5|469.35|478.85|479.55|478.3||484.5|496.55|497.35|483.2|477.75|484.85|476.15|475.1|478.15|486.1|486.65|473.25|459.85|456.75|456.05|446.3|450|456.5|461.25|450.35|449.4|439.5|447.6|445.2||450.8|462.45|468.9|468.9|454.75|464.85|457|453.3|454.5|464.1|462.6|451.5|451.4|449|449.5|432.95|434.5|441.55|439.2|444.5|447.1|446.95|435.2|424.85|424.65|427.85|422.7|426.4|421.5|425.8|425.65|420.95||420.2|417.75|414.7|408.5|420.05|420.95|428.95|426.15|426.95|423.05|425.05|421.4|416.8|415.05|418.25|422.6|415.55|419.7|420.75|406.35|405.9|413.1|419.9|413.55|404.25|406.9|410.3|407.7|406.75|406.5|407.7|412.45|410.7|404.75|420.85|436.45|440.35|445.05|434.25|445.5|442.3|446.15||436.1|430.8|424.8|429.8|427.8|422.35|429.85|433.05|431.55|428.7||422.05|417.65|417.55|411.45||405.25|403.3||402.55|405.35
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|3121.95|3099.1001|3165.95|3039.5|3267.55|3371.45||3317.3|3228.2|3237|3214.95|3154.3|3084.05|3085.2|3095.5|3049.75|3045.5|3005.6499|2948.05|2995.3|3021.75|3078.8|3023.2|2957.1001|2922.6001|2846.05|2965.3501|3097.2|2949.75|2958.45|2932.5|2970.7|2997.55|2999.3999|3012.55|2976.95||2903.8|2931.45|2890.5||3028.1499|2967.6001|2958.3|2993.55|3030.55|3001.95|3020.45|3017.3|3010.25|2995.6001|2998.8501|2904.25|2870|2791.8|2826.3501|2804|2805.8|2808.2|2820.6499||2703.7|2706.5|2665.8999|2787.45|2813.1001|2761.8|2773|2770|2739.8999|2791.75|2733.6499|2689.75|2714.6001|2552.95|2519.3999|2462.25|2379.8|2343.3999|2287||2240.3|2146.25|2112.1001|2144.3|2146.6001|2126|2114.3|2091||2060.3501|2058.8999|2030.8|2044.55|2017.15|1934.75|1901.75|1855.45|1822.7|1823.05|1834.6|1854.4|1819.45|1809.85||1845.3|1912.7|1953.9|1962.65|1963.7|1963.3|1975.1|1968.45|1961.6|1959.45|1920.85|1956.1|1943.85|1916.25|1957.05||1928.15|1889.15|1918.85|1935.575|1927.5|1935|1957.725|1996.3||1991.8|1973.825|1979.1|1985.15|1970.4|2041.35|2052.7749|2020.125|1994.725|1976.425|1983.125|1970.875|1950.15|1952.65|1948.675|1957.625|1955.2|1982.725|2015.55|1945.725|1910.425|1894|1934.625|1950.075||1939.425|1895.5|1895.825|1912.125|1887.875|1876.025|1875|1883.275|1869.925|1932.95|1980.75|1964.5|1926.475|1929.3|1918.175|1942.625|1927.225|1918.475|1930.45|1925.125|1907.85|1918.35|1927|1921.925|1958.725|1888.225|1879.75|1865.525|1867.45|1861.05|1885.025|1896.25||1860.95|1830.55|1850.525|1820.275|1880.225|1910.175|1924.35|1946.7|1922.35|1853.8|1857.8|1819.6|1843.025|1866.45|1763.7|1744.025|1706.55|1641.75|1583.975|1540.375|1558.525|1551.075|1506.85|1510.1|1507.35|1500.625|1523.2|1549.65|1536.65|1546.95|1566.95|1548.375|1512.175|1486.975|1509.175|1477.2|1457.15|1479.4|1472.175|1479.925|1502.85|1469.15||1460.1|1419.475|1420.5|1412.225|1412.8|1390.975|1388.075|1410.55|1414.575|1415.725||1402.475|1405.775|1412.275|1408.1||1383.925|1360.875||1356.2|1365.55
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|269.25|271.15|262.7|235.05|256.1|269.1||280|280.95|285.25|284|272.1|269.8|253.95|253|262.45|263.05|263.1|246|250.1|255.05|258.3|256.4|259.45|250.8|240.95|270.15|289.55|295.95|298.05|293.4|301.1|292.35|289.05|285.6|283.55||281.95|273.65|258.7||264.85|253.95|259.2|266.95|256.95|262.5|265.95|269.45|270.4|267.85|283.3|278.05|265.55|269.7|271.5|273.65|270.25|235.25|233.25||226.6|217.9|196.6|207.75|197.05|187.4|184.35|182.25|179.85|182.85|186.2|183|180.3|177.75|178.1|175.55|173.05|173.3|168.7||163.95|162.15|158.1|158.6|156.95|157.9|159|160.25||162.05|145.05|144.25|146.3|145.95|147.85|145.25|145.7|140.8|143.2|143.5|140.65|140.9|141.15||142.1|154|157.1|154.75|158.45|160.15|157.05|157.4|153.85|154.8|148.85|154.85|153.8|155.85|160.9||162.4|156.3|159.3|156.2|157.4|153.15|154.25|159.1||157.35|161.3|161.95|158.5|154.75|166.5|166.95|162.7|163.75|168.55|171.55|167.1|158.45|154.65|151.75|147.9|144.85|146.2|148.3|144.85|136.7|140.75|142.55|142.9||152.4|158.95|148.25|151.9|146.75|148.7|154|151.15|146.85|150.4|141.1|127.85|127.75|126.15|124.55|118.15|119.95|119.7|119.8|119.95|122.6|120.1|117.25|119.55|118.85|118|119.5|122|116.3|117.15|118.35|116.05||115.85|115.3|115.95|114.05|115.25|115.8|117.1|114.5|115.2|114.25|115.4|113.35|113.4|112.75|113.45|115.15|113.65|114.35|113.8|111.6|113.25|111.1|108.9|106.9|102.85|102.2|102.9|103.7|101.6|101.9|102.65|104.35|104.45|102.1|105.1|105.7|105.75|106.9|104.65|107.6|105.3|104.3||101.4|99.85|98.9|99.1|99.3|98.5|101.1|101.3|101.15|102.3||100.55|100.95|100.7|100.5||99|98.2||99.35|98.35
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|307.433|312.567|333.4|322.6|342.867|341.234||339|344.8|352.034|350.067|344.767|339.6|338.134|353.234|361.1|351.734|359.4|362.167|375.4|369.8|377.134|383.334|362.2|334.434|334.6|340.134|350.1|349.067|357.2|338.934|325.9|310.533|308.833|314.467|301.533||287.067|301.7|293.633||310.5|303.067|299.4|301.867|299.733|300.533|297|287.133|292.9|286.267|280|276.933|281.2|272.467|266.4|265.933|278.433|254.567|256.1||246.2|250.467|243.233|253.733|252.867|255.933|250.467|250|238.067|240.567|251.667|255.4|256.167|254.3|251|230.367|231.6|228.3|228.5||213.467|217.8|203.667|203.3|204.8|206.667|213.5|209.067||202.167|199.7|199.3|199.667|185.767|174.733|171.7|170.133|167.967|165.133|163.967|162.367|161.433|164.033||166.133|168.467|174.533|171.3|174.467|171.133|170.967|172.267|169.4|167.833|167.8|171.833|169.033|166.633|169.6||169.967|166.467|170.867|173.333|173.567|173.967|175.633|171.867||171.4|168.167|172.333|169.8|167.867|177.2|173.6|169.433|169.8|169.767|168.7|166.833|165.4|171.8|175.933|176.233|174.333|176.567|173.333|173.467|173.667|174.1|174.5|174.433||175.6|177.767|176.6|177.6|176.7|178.533|177.8|180.233|184.2|190.033|188.267|186.267|193.8|201.133|200.2|200.633|201.033|200.267|198.6|193.6|196.233|191.6|191.2|194.267|196.767|198.667|203.967|201.3|193.867|186.067|189|182.567||179.4|178|180.767|179.633|183.333|182.667|181.967|181.833|182.267|182.667|183.933|182.9|182.3|174.8|177.267|184.433|174.9|171|172.367|173.5|173.933|171.267|171.8|172.367|172.067|172.133|175.6|170.333|170.9|169.6|172.133|174.1|173.067|173.833|172.267|170.7|170.3|169.3|169.333|172.133|171.067|168.567||167.5|167.067|164.833|164.667|162.533|161.2|159.8|158.833|152.4|151.267||150|153.267|154.2|152.867||151.933|150.433||150.333|157.867
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2290.8279|2318.468|2325.3411|2303.428|2368.718|2380.3721||2409.9541|2391.2781|2390.332|2412.394|2400.1431|2402.7329|2411.946|2395.761|2394.7151|2384.605|2378.6289|2397.553|2394.5649|2377.6831|2365.8301|2341.5271|2378.479|2384.5049|2376.189|2414.5359|2407.4641|2415.8311|2416.7271|2409.9041|2442.873|2463.79|2471.708|2448.8989|2434.7061||2418.6689|2431.9661|2366.1289||2555.2261|2537.895|2552.7361|2558.9109|2562.9951|2533.9099|2526.1411|2567.178|2569.519|2568.0249|2609.6589|2582.2681|2596.2119|2603.4341|2644.2209|2653.385|2623.354|2597.9551|2574.499||2565.385|2543.074|2547.3569|2550.5439|2525.4441|2512.894|2506.3701|2501.938|2492.824|2493.7209|2512.2971|2508.2629|2557.467|2553.084|2591.979|2553.4829|2535.4541|2515.0359|2500.593||2505.2251|2509.906|2511.8979|2495.314|2496.509|2518.771|2481.3201|2476.5391||2468.322|2476.688|2466.877|2509.3579|2486.5491|2487.4951|2499.2981|2476.937|2462.4451|2474.1479|2469.0691|2472.2061|2466.5791|2467.4751||2473.6499|2485.2539|2537.9939|2538.144|2546.012|2548.1541|2559.26|2546.8589|2546.261|2506.2209|2501.3401|2489.4871|2509.5569|2497.9041|2459.1079||2455.821|2450.592|2491.8279|2469.1179|2466.031|2472.605|2463.541|2457.0659||2478.78|2459.905|2490.8821|2496.6089|2488.9399|2526.1909|2503.8301|2497.5049|2513.4919|2497.1069|2491.479|2494.866|2495.115|2521.908|2516.1311|2545.564|2553.3831|2571.0129|2563.8411|2555.624|2552.5859|2544.6179|2533.1631|2542.4761||2523.054|2491.8779|2526.6389|2542.0779|2555.6741|2559.011|2535.9031|2541.1819|2558.762|2540.9819|2550.644|2574.3491|2559.658|2573.0549|2557.9651|2570.0171|2593.6731|2692.5291|2661.0039|2672.1599|2671.064|2666.283|2644.1709|2663.0459|2673.853|2646.0139|2687.3989|2746.165|2744.9199|2689.292|2690.3379|2667.5281||2650.6951|2640.835|2641.582|2631.123|2643.823|2665.9851|2665.4871|2672.6079|2704.8799|2679.033|2688.0471|2665.2871|2632.9661|2625.7451|2669.272|2705.428|2680.4771|2685.1079|2705.926|2687.2|2656.97|2646.0139|2639.7891|2641.8311|2586.949|2604.5791|2617.876|2627.637|2630.9741|2617.1289|2651.1931|2665.2871|2651.6919|2612.9961|2582.1189|2512.6951|2505.822|2506.3201|2490.832|2496.8081|2476.1411|2441.9771||2447.554|2459.158|2500.842|2480.573|2489.8359|2488.043|2482.7141|2521.5601|2530.9719|2541.729||2526.1411|2518.9199|2537.646|2522.1069||2555.0759|2572.5071||2526.042|2550.196
04270|18186|/equities/hindustan-zinc|NIFTY200|295.45|289.4|304.2|301.8|308.45|308.4||310.95|307.55|308.15|312.2|308.75|306.45|309|309.65|310.25|310.65|310.25|309.1|311.1|311.1|313.15|314.9|310.25|308.4|308.3|312.6|314.35|315.9|315.9|315.5|318.2|317.25|317.25|318.05|314||313.2|311.25|310.7||315.15|312.05|315.9|320.6|321.75|316.4|317.3|317.25|313.8|315.45|318.5|318.25|318.8|317.3|318.35|318.05|312.6|311.95|311.7||309.9|306.5|306.9|311.95|315.3|316.35|319.1|325.5|324.9|325.35|322.65|324.15|325.65|325|317.9|300.15|299.25|299.75|300.8||301|301.35|299.55|303.85|305.1|307.6|303.55|304.3||301.25|301.8|296.6|297|292.75|296.05|299.1|294.3|292.5|295.55|292.85|295.8|294.7|299.7||303.45|308.6|314.4|313.25|321.2|321.9|318.6|317.7|317.3|317.05|311.8|305.55|304.5|308.15|307||308.65|297.95|311|311.45|313.3|313.8|313.4|315.6||318.15|321.5|321.2|314.85|315.2|319.95|320.2|320.9|321.45|324|323.5|319.7|318.15|319.95|315.4|316.2|314.45|316.1|314.1|316.3|315.1|314.55|314|314.2||316.55|316.55|318.8|320.6|319.45|316.75|318.2|318.1|321|322.25|321.95|320.15|320.4|319.85|318.05|316.55|318.15|323.15|323.25|320.3|323.95|328.55|330.7|332.65|330.95|327.85|340.6|335.95|311.5|310.75|309.55|307.35||306.9|305.25|307|308.45|310.7|307.9|308.1|307.1|304.5|303.9|302.15|303.85|298.95|300.55|304.2|305.45|307.05|306.9|306.5|305.65|306|306.65|306.7|305.6|304.9|306.55|307.55|308.7|308.35|310.3|312.35|310.55|309.7|310.35|313.7|314.3|314.2|313.45|311.5|312.65|314.35|315.2||314.35|310.3|313.2|316.85|318.45|324.6|327.55|324.45|323.3|318.85||319.7|313.25|312.05|312.8||311.3|305.7||298.2|293.35
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2724.3|2747.3501|2765.45|2769.45|2795.8999|2796.1499|2884.8501|2871.3501|2821.95||2779|2761.8501|2720.3|2723.1499|2715.8999|2702|2658.55|2654.8|2650.45|2620.1499|2645.8501|2645.8999|2640.8|2652.8999|2653.8|2648.55|2635.3501|2644.8|2645.8999|2646.7|2640.3999|2693.3501|2690.55|2650.6001|2647.3999|2671.75|2705.8501|2704.75|2710.95|2716|2706.1499|2722.6499|2784.3501|2776.3|2767.1499|2752.6499|2750.05|2735.6001|2702.3|2862.05|2787.75|2790||2775.6001|2772.8999|2761.45|2757|2787.55|2759.3999|2743|2744.8|2723.7|2742.05||2786.8501|2769.25|2742|2727.75||2729.3|2705.95||2628.95|2625.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1081.2|1080.35|1083.6|1083.95|1076.85|1078.7||1087.95|1097.1|1088.05|1092.35|1086.9|1052.2|1046.2|1060.2|1054.2|1061.3|1062.7|1051.95|1048.75|1043.75|1023.25|1016.65|1022.7|1019.8|996.1|1010.7|989.3|1022.15|1026.4|1023.5|1024|1025.15|1028.15|1016.9|1016.4||1009.95|999.2|1029.05||999.2|986.35|981.75|1009.05|1009.85|1003.5|991.15|993.05|979.75|982|993.7|987.15|984.05|982.25|999.4|996.6|1005.9|1002.25|995.1||994.3|1004.4|1006.65|1015.45|1021.45|1037.4|1033.65|1013.9|1015.7|1017.1|1010.85|999|1003.25|1013.45|991.2|946.7|934.95|939.6|925.5||929.4|923|922.75|926.1|921.45|921.85|936|941.1||934.45|938.6|937.35|935.75|948.1|945.45|933.8|919.95|914.05|915.35|924.9|912.75|908.65|916.1||929.95|932.75|935.75|943.75|953.9|951.4|951.3|954.25|953.1|951.2|938.6|945.2|940.85|930.05|940.3||951.9|942.6|943.1|948.7|956.35|950.3|959.3|987.15||990.2|992.45|987.7|989.8|990.5|978.25|970.55|965.65|957.5|968.4|967.35|968.7|958.75|958.9|967.75|970.55|970.4|968.95|966.85|952|955.2|950.65|951.65|956.5||959.55|952.85|964.1|972.7|979.9|975.65|970.5|965|986.95|994.55|998.3|996.2|990.25|996.45|994.7|992|997|995.6|973.45|975.45|968.7|960.05|955.7|944.4|944.95|948.4|946.4|959.4|958|944.7|942.55|934.6||937.45|936.1|927.45|923.5|925.75|924.7|925.55|923.15|934.2|926.6|939.8|943.55|935.95|938.05|937.9|940.2|942.1|946.75|938.15|936.1|949.15|949.95|948.15|950.7|939.85|940.65|953.4|950.35|954.3|946.5|939.35|946.35|945.75|943.9|939.2|936.05|934.4|937.9|926.95|921.7|922.85|922.1||917.65|918.35|914.95|913.45|904.75|885.65|894.4|891.9|896.85|901.3||899|890.15|881.9|868.45||875|884.6||883.8|877.25
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1656.35|1651.35|1661.9|1643.25|1661.1|1654.35||1666.15|1655.8|1652.45|1650.1|1643.85|1711.75|1724.45|1726.75|1650.55|1639.25|1646.25|1644.55|1648.95|1642.95|1645.4|1649.55|1639.6|1630.65|1615.3|1638.4|1620.7|1624.6|1590.95|1518.6|1499.05|1512.35|1497.1|1499.7|1488.85||1482.2|1508.5|1479.2||1486.95|1440.05|1454.45|1374.2|1372.8|1394.1|1393.25|1388.05|1395|1395.65|1395.6|1393.2|1378|1419.4|1437.2|1420.1|1437|1415|1416.1||1422.6|1405.75|1413.2|1442.05|1449.35|1451.65|1462.95|1453.4|1455.35|1447|1449.4|1449.45|1445.7|1466.35|1470.9|1457.65|1480|1440.6|1450.1||1438.5|1439|1449.1|1464.75|1446.1|1446.15|1399.6|1395.55||1359.1|1352.25|1357.2|1368|1379.6|1375.85|1362.7|1370.9|1357.8|1373.8|1354.5|1357.35|1355.65|1378.3||1399.05|1388.15|1371.7|1358.55|1360.35|1337.55|1313.95|1324.9|1313.55|1314.2|1298.55|1319.65|1296.7|1303.25|1305.25||1309.55|1274.25|1303.6|1308.65|1315.95|1343.7|1355.6|1375.4||1378.2|1377.85|1368.9|1356.05|1350.5|1366.65|1349|1350.2|1345.05|1346.3|1358|1341.35|1313.7|1323.05|1321.2|1327.35|1325.8|1334.8|1320.35|1324.8|1329.45|1327.9|1344.65|1357||1350.35|1370.55|1355.45|1394|1415.9|1398.2|1366.9|1347.35|1358.8|1362.65|1385.5|1373.75|1357.7|1369.3|1373.1|1387.5|1409.55|1398.7|1366.45|1351.65|1365.2|1375.8|1356.45|1362.3|1346.4|1342.8|1337.65|1340.2|1327.1|1315.05|1338.1|1344.45||1332.7|1328.35|1281.5|1274.4|1275.95|1302.55|1292.25|1259.9|1254.75|1209.5|1212.05|1219.8|1212.55|1215.5|1252.65|1257.35|1237.75|1226.25|1232.9|1225.25|1182.1|1184.65|1190.95|1099.95|1080.3|1074.65|1084.6|1092.7|1076.65|1094.8|1102.35|1117.25|1119.2|1118.2|1110.1|1108.05|1098.55|1082.9|1072.15|1089.8|1088.45|1087.05||1079.15|1066.1|1070.8|1073.75|1069.4|1059.6|1076.25|1076.2|1130.75|1104.1||1087.85|1090.85|1085.75|1098.85||1088.65|1093.05||1079.7|1069.5
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|565.85|567.75|572.7|573.55|600.5|600.3||583.6|576.85|553.7|546.95|539.45|532.65|523.3|518.85|523.1|522.85|518.35|520.1|521.65|514.7|512.05|505.1|508.8|511.9|504.45|521.45|520.5|530.45|526|504.8|506.5|515.9|503.25|495.6|491.6||486.3|488.55|479.45||494.6|486.2|514.95|517.9|522.2|529.95|541.6|541.25|540.85|541.95|541|539.85|534.9|534.4|531.95|534.85|529.9|526.6|523.9||518.95|518.95|509.3|519.95|521.2|519.2|532.35|542.4|550.6|537.45|543.55|547.25|551.4|544.4|563.3|558.8|562.6|551.7|551.55||555.45|555.95|558.05|555.75|549.8|559.85|548.2|543.25||525.85|530.1|528.2|530.6|537.9|521.8|520.15|524.95|515.35|525.25|520.25|519|510.85|518.8||521|526.2|522.2|521|533.7|531.05|522.6|524.85|524.9|540.15|543.8|559.35|551.65|557.55|558.85||566.2|566.1|579.95|577.05|577.8|578.2|565.05|588.2||602.6|595|569.5|566.7|554.55|576.55|556.7|547.15|539.65|536.85|553.55|561.8|563.9|560.05|558.05|548.15|548.05|544.75|549.25|547.55|537.55|537.5|543.35|545.9||555|560|575.65|578.25|581.15|578.6|579|570.8|567.85|574.7|579.5|580.45|572.3|576.65|577|570.2|551.05|547.75|559.45|574.75|582.55|587.85|598.2|597.1|594.25|595|573.3|575.8|572.4|565.6|577.15|572.5||573.2|580.1|564.05|556.15|562.55|567.9|563.25|549.25|534.2|512.5|517|507.65|503.4|495.05|512.8|507.6|496.7|485.75|471.8|478|466|467.55|461.8|445.95|438.25|440.3|440.2|436.55|425.85|424.25|424.85|434.25|438.7|433.3|450|450.85|444.7|442.05|435.7|437.45|430.25|439.55||434.5|424.45|428.8|434.55|442.8|444.1|455.7|445.6|449.9|450.65||442.9|442.5|435.9|433||440.95|438.1||437.95|435.7
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|721.85|726.85|740.7|751.7|753.6|772.4||792|789.4|824.8|834.7|828.6|816.9|807.15|821.35|831.95|841.4|819.1|812.9|797.5|785.3|786.45|813.8|807.4|785.2|786.9|804.5|798.7|808.8|819|796.65|817.2|820.9|820.5|772.2|774.3||776.15|764.65|758.15||763.75|763.65|769.95|784|758.85|768.2|781.25|743.25|749.95|744|757.45|725.95|720.4|719.95|709.95|718|720.05|732|721.2||731.6|738.4|721.8|748.15|732.7|732.7|728.2|723.75|722.85|721.65|724.45|727.25|722.55|716.1|699.35|682.5|680.45|664.45|668.1||668.7|675.05|670.35|682.6|687.2|675|693.3|674.8||649.9|656.35|660|641.2|650.25|653.65|643.8|626.25|626.95|639.1|636.15|635.9|644.5|648.65||654.25|668.05|631.5|637.25|644.25|631.95|630.7|637.65|634.2|629.55|619.05|628.35|619.7|611.1|616.15||621.4|620.7|614.85|614.2|616.1|613.45|617.4|633.6||641.25|639.35|636.9|637.05|637.45|632.35|633.3|635.05|620.75|626.4|624.55|624.7|624.85|615.8|620.4|623.05|620.9|624.3|621.65|620.2|620.95|619.75|620.5|616.25||620.05|626.1|626.15|625.95|628.25|625.2|619.65|615.85|629.1|636.05|635.3|637.35|639.9|635.2|634.15|634|633|631.75|618|620.2|615.8|612.65|608.8|610.1|609.05|610.15|601.95|608.85|607.95|606.5|607.7|608.45||613.9|605.15|621.9|563.05|526|515.15|509.15|518.85|526.5|520|518.45|517.55|517.45|524.5|524.5|540.6|516.75|516.3|500.35|489.95|496.05|504.75|509|498.45|496.75|491.1|495.3|491.8|492.55|491.75|501.65|495.55|496.25|497.6|492.2|499.15|481.95|470.25|469.3|472.25|455.8|452.45||443.05|438.15|434.7|436.15|430.2|430.15|439.95|461.05|465.1|456.9||454.3|461.6|463.15|463.25||459.95|452.2||437.85|428.05
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77.95|78.7|78.45|77.5|79.5|80.5||80.8|81.8|81.55|82.1|82.2|81.05|80.55|83.3|83.95|82.85|81.15|80.95|81.75|82.15|82.85|81.25|80.85|80.5|79.2|81.25|81|83.15|83|83.25|82.55|83.4|84.35|82.7|83.5||80.05|79.6|81.8||85.7|86.4|85.2|88.3|86.75|87.15|86.65|83.9|84.25|85.45|86.7|87.05|86.1|86.1|87.8|88.9|88.7|88.85|88.5||88.45|88.35|87.35|90.15|89.75|90|88.15|87.5|86.85|87.35|88.05|87.7|90.4|89.25|86.95|86.1|85.2|84.9|85.25||84.3|84.15|83.2|84.6|84.4|85.1|88.4|86.85||86.35|85.35|84.65|83.7|83.15|82.75|82.8|82.3|81.1|82.7|83.2|86.05|84.95|87.15||86.45|88.9|90.8|90.95|91.6|90.95|90.25|90.8|91.55|90.25|90.05|91.4|91.95|91.75|94.15||95.5|94.55|97.55|95.55|94.3|93.6|93.4|93.6||93.15|94.55|93.65|93.1|93.45|96.55|95.35|95.8|97.65|99.2|98.45|93.4|93.35|92.25|90.3|91.05|91.1|91.45|92.25|91.95|89.7|88.95|88.55|88.35||88.15|88.15|87.55|88.15|87.45|87.65|87.45|86.95|87.1|88.5|87.2|83.95|82.55|84.65|83.05|83.7|82.85|81.4|81.8|81.1|81.7|82.5|81.35|83.1|82.8|79.25|79.7|80.5|80.35|78.65|81.95|79.4||79.7|78.25|77.75|77.75|77.6|82.2|82.8|81.3|81.7|79|76.75|74.8|72.8|71.7|72.2|73.6|73.8|73.7|72.9|72.6|71.65|71.65|70.15|69.85|68|66|66.05|66.4|66.8|66.7|66.95|67.4|66.75|65.55|64.8|64.05|64.45|64.2|63.25|63.8|64.15|63.85||61.45|59.45|58.9|58.65|58.25|56.45|56.4|56.35|56.5|55.15||54|53.85|53.7|54.1||55.05|54.9||55.55|55.05
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2613.55|2627.8|2615.1001|2516.8999|2614.6499|2547.3||2609.25|2580.8|2639.8|2624.6499|2656.3999|2654.7|2663.6001|2711.25|2680.8|2670.95|2707.1001|2718.7|2784.05|2778|2775.1499|2731.3|2705.1499|2699.6499|2742.75|2696.6001|2687.3999|2673.6001|2601.8999|2589.3|2562.05|2559.8|2521.3501|2499.6001|2529.6499||2449.2|2449.5|2439.05||2633.5|2488.6499|2601.05|2654.2|2619.8|2593.55|2599.8999|2577.95|2608.55|2674.3|2743.1499|2729.25|2705.55|2707.95|2725.25|2721.8999|2793.6499|2771.55|2750.8||2711.75|2739.95|2680.95|2809.3501|2835.05|2791.1001|2796.6001|2793.1499|2751.5|2678.2|2677.3|2718.8|2709.3999|2601.8999|2604.3999|2598.1499|2604.05|2613.7|2590.25||2599.1001|2593.8501|2579.6499|2593.3501|2628.5|2607.05|2602.05|2584.2||2585.75|2601.75|2621.5|2638|2605.45|2584.25|2590.8501|2564.7|2549.55|2649.6001|2634.3999|2771.5|2660.25|2692.2||2693.05|2722.5|2760.75|2795.25|2822|2821.05|2825.8|2836.1001|2831.05|2820.8|2804.6001|2867.8999|2861.7|2884.7|2882.3999||2876.3|2867.75|2911.05|2916.1499|2948.2|2991.2|2987.95|3019.8999||3026.3999|3086.45|3102.1499|3088.45|3131.8999|3191.3999|3219|3202.55|3267.95|3215.8501|3145.6499|3111.8501|3061.05|3005.75|3019.6499|3028.7|3016|3131.8999|3111.8501|3156.8999|3113.6001|3080.95|3127.8999|3124.55||3180.75|3134.2|3160.05|3153.1001|3187.2|3171.5|3125.2|3020.05|3033.05|3129.1499|3112.3999|3090.25|3000.8|2942.75|2937.75|3046.6001|3151|2900.5|2873.5|2891|2902.6001|2849.3|2748.6001|2788.75|2771.95|2649.25|2745.8|2835.75|2802.8501|2795.1001|2771.1001|2814.2||2797.7|2848.25|2873.2|2905.5|2928.25|2990.5|2957.6499|2955.175|2954.925|2919.4751|2905.375|2873.1001|2838.55|2793.9751|2768.5249|2824.575|2802.7|2809.4751|2850.3999|2800.5249|2790.2749|2751.2749|2772.8|2779.95|2749.2749|2771.3|2767.45|2785.575|2794.25|2820.3501|2904.9751|2925.675|2977.8999|2954.675|2955.3501|2964.175|2969.6499|2992.825|2973.45|3020.1001|2867.55|2814.075||2683.325|2624.25|2637.075|2659.1499|2602.2|2624.8501|2704.1001|2698.9751|2680.3501|2676.9751||2695.75|2665.7251|2568.05|2522.875||2500.175|2526.1001||2508.375|2509.875
04278|18209|/equities/indian-bank|NIFTY200|496.9|509.3|491.6|501.2|516.85|548||545.45|538.65|530.25|526.15|526.15|525.15|529.5|536.75|521.65|525.25|527.4|539.2|537.15|543.2|517.75|525.5|525.9|494.65|499.55|531.65|551.8|542.85|542.45|560.2|545.95|523.95|498.85|494.05|480.5||460.6|441.6|445.1||443.3|443.55|441.5|440.3|434.2|433.65|427|423.05|421.3|426.4|434.4|432.4|421.3|416.3|422|420.9|421.9|415.75|409.7||412.2|412.85|429.75|446.85|441.2|453.9|449.45|432.8|437.55|430.95|428.25|432|419.15|410.05|409.5|401.15|396.9|418.8|403.05||408.2|412.75|411.35|420.85|422.8|431.6|445.7|446.3||447.05|416.05|418.8|424.2|422.55|421.5|430.4|426.05|431|420.05|411.6|414.75|400.55|408.9||411.8|424.15|421.9|416.4|428.4|430.15|418.4|427.25|423.15|409.8|403.25|426.05|427.9|432.9|441.3||423.55|413.9|431.8|428.15|430.9|420.85|404.9|415.15||412.15|397.7|400.6|397.5|383.8|397.55|389.15|391.25|388.4|391.4|383.6|377.1|378.65|380.55|391.75|397.25|395.3|402.95|408.55|410.45|407.9|407.15|409|386.05||391.15|387.9|380.65|383|392.65|347.1|343.35|342.5|343.75|347.4|346.9|344.55|328.5|328.3|329.15|335.9|329.4|328.6|325.2|327.5|325.2|324.35|321.85|324.3|310.1|310.05|308.3|305.15|304.7|300.3|297.85|292.55||278.35|278.5|282.15|277.5|277.95|281.7|281.75|283.55|281.95|280.6|281.75|281.8|277.9|285.3|283.7|282.1|280.85|278.9|282.25|274.9|269.9|269.9|273.75|277.3|277.95|285.7|285.75|288.1|286.2|287.1|287.8|293.95|290.8|290|288.8|286.8|296.75|315.3|331.9|331.5|334.45|329.15||322.4|316.95|319.2|317.1|313.3|302.25|306.4|320|321.55|309.5||287.05|283.7|285.2|282.15||288.65|289.55||290.15|288.55
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|552.9|562.3|565.35|544.7|568.25|572.9||587.7|574.1|584.85|588.35|589.25|586.7|570.9|589.25|579.7|594.5|578.85|557|548.65|542.45|537.55|527.6|527.7|523.6|530.4|532.95|525.1|524.75|506.15|509.1|500|494.55|492.65|493.2|496.15||473.6|480.35|471.3||482.2|463.6|461.95|468.45|476.95|461.55|459.55|458.4|458.55|451.65|456.05|462.8|451.45|438.2|436.1|438.35|433.45|436.85|436.55||439.2|429.35|424.25|444.55|448.9|439.65|441.25|434.55|438.25|441|435.5|440.45|437.95|434.5|434|426.4|421.7|420.05|422.75||420.5|420.1|417|420.8|419.6|411.2|412.65|411.4||410.65|409.45|405.45|405.65|401.5|395.35|392.9|390.25|389.1|383.4|382.1|374.55|374.8|389.55||395.85|404.95|414|412.85|420.1|416.7|414.75|416.5|414.85|416.35|415.5|422.95|417.5|406.55|413||411.1|405.15|413.15|410.5|408.6|406.25|406.8|418||415.75|416.65|423.65|414.65|420.55|429.95|429.55|427|431.5|422.45|420.85|424.25|420.9|416.65|393.25|393.8|392|401.95|401.1|388.6|379.4|381.65|382.2|383.2||383.15|387.05|382.55|386.35|388.65|394.4|395.85|393.7|395.75|396.45|395.1|391.65|384.95|390.2|392.15|391.6|393.75|398.6|400.25|388.3|390.1|389.65|387.45|392.3|391.95|384.85|382.45|385.15|380.35|380.75|390.4|392.5||396.45|383.55|383.6|380.4|382.65|396.8|394.5|396.15|403.25|393.45|391.3|393.35|387.7|381.95|380.8|395.85|389.25|389.8|395.65|395.7|389.7|385.45|380|383.95|380.6|375.25|371|371.2|372.35|366.6|367.5|363.75|353.35|357.6|365.55|371.35|374.25|370.1|358.7|357.2|354.9|347.45||339.1|340|340.95|338.85|339|336.75|335.1|330.55|330.4|332.4||328.05|330.75|327.35|328||326.75|323.9||321.05|324.35
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|160.8|161|170.35|163.35|172.9|174.25||174.6|177.35|175.85|175.25|169.4|165.55|167.4|173.25|177.5|175.85|179.7|182.3|188.75|188.5|187|189.85|183.55|174.45|175.4|182.5|192.4|186.45|184.5|173.95|162.9|149.75|146.95|147.7|146.7||143.7|143.45|138.95||148.65|144.5|144.1|143.6|137.65|135.3|133.25|130.55|131.9|132.65|132.7|131.2|132.7|130.55|130.3|129.85|133.25|126.6|128.05||123.7|124.15|120.05|124.7|124.35|123.8|120.1|119.65|117.55|117.5|118.8|121.35|119.3|117.7|115.9|111.25|111.75|108.55|108.2||103.45|103.8|101.25|101.05|102.85|102.7|104.1|101.7||99|98.05|102.95|103.45|104.05|99|95.9|95.05|92.45|89.7|88.25|86.9|86.2|87.6||87.95|90.3|90.65|90.75|91.85|90.9|90.85|90.3|89.7|88.35|87.45|89.75|89.65|89.1|90||90.95|89.8|90.4|92|91.95|92.25|92.75|91.85||92.6|91.95|94.65|93.1|91.55|95.2|94|91.7|91.35|91.35|90.05|89.05|89.1|90.75|91.9|91.9|91.8|92.25|91.3|91.85|92|91.4|92.25|93.3||92.6|93.5|93.85|93.9|92.35|92.85|92.3|93.5|93.85|94|93.75|95.25|98.6|99.6|99|99.85|99.35|98.75|98.25|97.6|97.35|96.6|96.2|97.9|98.1|97.4|99.2|98.6|95.5|94.65|95.25|91.3||90.65|89.35|89.55|89.3|92|92|91.9|91.9|92.15|92.9|93.15|91.9|91.85|90.3|90.05|90.85|89.4|89.25|89.8|90.5|90|90.3|90.05|90.2|89.15|89.65|89|87.15|86.05|86|87.55|87|84.2|83.55|83.95|84.25|84|83.25|82.8|83.3|82.7|82.15||81.4|80.45|78.45|78.45|78.25|78.25|78.2|78.55|78|77.25||77.2|78|77.9|77.8||77.7|77.15||77.5|77.9
04281|1169003|/equities/indian-railway-finance|NIFTY200|134.95|136.95|140.25|124.25|136.75|141.1||143.7|140.5|145.05|145.55|147.4|146.75|147.4|151.6|152.3|153.2|152.2|154.2|158.5|158.65|155.45|158.9|154.3|153.45|132.95|153.7|161.95|162.5|160.9|160.55|168.95|169.9|175.15|166.65|170.85||173.85|171.9|161.3||160.25|146.25|149.1|141.85|130.1|113.4|106.85|103.05|100.1|99.95|100.75|101.3|100.9|100|100.4|99.35|96.45|96.7|97.4||97.75|98.85|92.45|100.1|94.35|94.7|92.65|83.5|83.05|82.2|76.6|76.05|75.8|76.15|76.4|75.4|74.65|75.3|75.6||76.1|76.5|76.7|76.85|76.1|76.9|73.1|73.5||73.65|74.1|74.6|75.6|73.05|72.8|72.15|73.05|72.95|72.6|72.75|71.95|70.2|70.3||72.2|77.05|77.6|77.5|79.15|76.3|76.6|75.1|75.6|75.65|71.15|74.85|74.35|75.05|76.6||76.55|74.85|75.4|75.95|76.8|75.1|74.45|77.2||76.6|79.35|81.25|78.9|82.8|84.75|77.1|73.15|68.75|72.25|66.7|55.75|50.2|49.8|49.5|48.7|48.4|48.6|47.75|47.85|47.75|47.25|47.65|51.25||50.85|48.9|49.45|48.95|50.3|49.75|45.05|44.7|39.7|40.5|38.2|35.05|34.85|35.25|34.45|35.1|34.95|33.25|32.85|32.6|32.5|32.55|32.55|32.95|32.9|32.95|33.1|33.35|33.45|33.1|32.75|32.7||32.65|32.7|32.35|32.25|32.8|33.05|33.1|33|32.95|32.85|33.05|33|33.05|33.15|33.4|33.85|32.3|31.8|32|32.15|32.2|32|32.45|31.9|32|33.85|33.35|33.35|33.5|33.9|34|33.55|33.45|33.35|33.7|32.85|32.9|34.85|34.85|34.2|35.45|33.55||31.75|31.45|30.25|30.8|29.55|28.05|28.2|27.85|28.25|27.55||27.5|27.35|27.6|27.55||27.45|27.4||27.8|26.6
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|918.9|912.5|898.75|880.65|920.95|938.6||937.2|929.05|935.8|938|929.3|927.4|924.05|952.75|968.4|964.85|935.65|925.75|951.9|946.95|940.65|951.5|929.2|910.45|900.1|939.15|944.35|954.75|965.25|946.65|967.5|963.3|977.2|964.05|981.8||970.3|970.6|935.35||983.8|927.25|934.7|949.65|967.4|951.2|940.3|941.7|918.8|916.55|905.9|901.55|899.25|886.2|891.85|887.5|864.15|867.5|869.8||860.9|868.25|815.15|882.1|879.15|780.85|791.05|777.95|770.6|762.1|749.55|757.8|740.5|715.1|720.85|701.3|705.75|700.5|696.8||692.8|700|700|708.95|701.3|707.35|679.65|677.35||671|672.45|670.55|676.9|681.1|671.5|663.6|655.3|652.85|665.35|663.3|659.35|645.05|658.05||666.2|692.1|699.65|703.85|714.6|703.35|704.15|700.25|704.6|705.7|702.85|719.8|719.45|704.05|703.55||680.85|672.1|682|681.55|689.2|663.35|671.3|678.55||689.35|695.65|696.4|687|688.2|717.4|725.55|707.25|708.5|701.9|703.25|688.35|672|672.55|672.5|678.1|658.25|659.6|649.65|651.7|650.5|643.4|649.1|641.35||649.65|662.5|646.45|648.65|642.6|653.8|653.55|660.2|637.75|642.75|640.65|630.65|619.5|620|619.45|620.3|623.1|625.15|625.5|622.85|625.55|622.85|617.75|620.7|619|615.9|630.65|632.3|630.6|628.7|633.1|635.1||628.8|630.6|632.45|627.8|644.9|662.35|664.05|667.85|665|643|643.5|647.6|645.9|640.15|644|652.9|643|643.65|645.45|649.5|649.5|643.75|645.75|624.35|618.55|618.9|624.35|623.5|610.35|614.85|622.75|626.15|632.35|628.45|626.6|624.3|622.6|628.1|625.4|631.6|627.7|626.95||617.8|606.1|608.2|607.9|603.4|603|601.75|606.7|603.55|596.65||592.65|584.4|584.9|581.3||569.9|566.65||570.3|572.8
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|204.97|206.28|205.45|203.78|213.07|211.93||215.05|215.05|229.28|223.3|216.88|213|207.93|211.05|215.43|218.9|220.65|218.93|219.95|219.85|219.95|222.35|218.45|217.45|213.55|219.97|219.95|224.65|226.93|219.97|222.57|219.62|215.2|212.8|209.55||202.57|217.45|217.93||223.1|219|216.43|216.9|216.4|213.9|212.57|208.9|214.5|212.68|215.43|212.2|211.1|212.95|210.62|209.18|206.93|205.38|205.93||204.03|201.28|199.18|203.68|204.18|200.03|199.12|197.82|197.45|200.93|200.55|204|200.35|201.93|200.6|197.38|194.55|195.15|194.8||196|195.15|194.75|194.25|192.6|194.32|194.05|193.65||196.2|197.07|197.53|197.95|200.25|200.57|200.3|194.93|190.57|191.18|192.78|191.1|193.43|199.75||196.15|201.6|228.82|240.38|243.72|240.53|236.1|239.1|230.2|229.3|230.22|230.22|228.97|228.8|230.93||227.43|224.9|227.43|227.5|227.53|227.43|228.1|231.8||233.93|236.7|235.62|231.18|229.65|239.32|240.88|238.62|233.57|229.57|230.95|233.53|233.85|231.55|231.32|221.82|220.4|221.97|222.72|221.12|219.35|214.6|216.78|218.12||217.75|221.88|224.03|230.12|228.97|228.6|227.68|226.25|226.9|230.1|231.55|230.93|230.03|234.82|236.82|235.28|247.15|245.65|248.53|246.57|244.62|243.82|241.5|246.32|243.38|241.57|247.65|244.65|242.2|239|241.38|236.68||237.62|237.5|241.6|238.25|243.05|240.2|233.12|229.7|233.38|233.68|234.72|232.1|231.45|231.53|231.15|233.97|231.35|231.78|229.62|235.88|240.3|239.53|240.38|240.03|240.12|239.72|238.95|239.3|235.82|239.88|242.05|242.7|246.65|245|246.2|253.25|249.3|244.2|241.57|242.43|245.35|246.68||247.65|244.3|243.55|247.35|242.57|243.35|244.03|243.5|247.47|245.62||242.6|241.95|233.85|234.45||231.22|221.8||210.28|214.35
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|248.5|248.35|245.7|236.4|247.2|247.45||255.4|252.95|261.45|268.1|263.1|252.8|244.65|240.25|246.35|241.15|225.15|218.85|221.4|223.2|220.55|221.25|215.95|209.4|213.55|226.15|227.6|225.65|221|214.5|216.15|219|221.95|229.95|232.25||225.45|229.95|217.1||220.35|215.95|211.25|219.5|218.25|216.4|214.65|214.25|211.95|213.1|222.15|216.45|207.7|202.15|202.75|199.05|186.1|186.45|185.4||185.8|185.35|180.65|196.7|198.85|197.65|201.05|187.9|188.95|191.95|190.45|193.8|185.7|185.95|187|187.65|184.4|185.1|184.85||185.6|185.85|186.85|187.35|192.2|186.6|187|187.75||187.35|183.4|183.85|184.2|185.85|184.7|188.35|190.15|180.6|172.4|169.85|168.6|170.2|174.25||177.8|184.15|189.55|187.9|192.1|188.85|191.3|195.25|192.8|187.45|179.25|180.8|183.35|186.8|190.75||191.7|189.6|191.15|189.65|186.1|183.4|178.5|181.7||185.1|188.25|183.85|183.6|181.95|192.5|188|184.15|184.85|177.4|179.1|181.7|175.2|179.4|174.95|172.6|168.35|163.55|162.75|161.65|158.95|158.95|161.95|160.5||170.4|171.55|169.2|171.4|172.05|173.7|173|171.1|169.85|173.7|172|174|176|180.7|171.8|169.45|169.1|168.15|168.4|169.4|171.55|163.8|162.6|164.1|164.9|162.5|163.4|165.9|162.9|162.35|165.45|164.25||164.35|162.65|165.35|161.9|165.3|167|161.55|160.8|163.7|163.5|166.75|166.3|163.35|157.25|157.25|161.55|157.25|157.65|160.05|158.55|153.85|156.75|155.7|156.65|147.65|142.75|145.25|143.1|144.9|147.5|151.45|154.6|150.4|148.15|151.45|153|152.15|150.7|152.05|152.8|151.4|156.45||155|144.85|143|138|138.85|139.1|137.7|136.75|136.9|137.1||137.4|139.55|139.15|142.05||141.65|143.2||143.6|143
04285|18215|/equities/indusind-bank|NIFTY200|1480.7|1484.35|1476.75|1502.65|1533.05|1541.05||1563.75|1554.55|1542.45|1531.3|1526.65|1474.9|1449.2|1493.05|1466.5|1480.3|1489.15|1517.25|1504.2|1483.6|1493.65|1476.95|1481.5|1463.9|1447.15|1486.25|1477.3|1515.35|1511.4|1537.8|1533.75|1541.15|1534.05|1519.9|1526.8||1512|1490.85|1441.7||1561.1|1612.9|1643.9|1667.05|1688.85|1674|1657.85|1640.15|1625.1|1627.1|1643.2|1648.55|1601.15|1575.6|1598.85|1598.95|1610.55|1597.45|1570.8||1562.35|1570|1556.15|1566.55|1556.35|1570.8|1551.7|1506.9|1497|1521.85|1508.95|1504.75|1501.6|1506.6|1514.65|1461.05|1466.1|1483.55|1477.55||1476.2|1486.1|1470.4|1502.05|1504.8|1498.45|1498.65|1493.95||1509.6|1498.8|1507.35|1488.95|1486.4|1470.25|1450.25|1461.2|1432.6|1441.3|1454.65|1441.3|1414.65|1412.7||1435|1469.1|1450.35|1420.35|1436|1446.4|1463.7|1424.25|1421.2|1420.55|1428.55|1434.8|1401.85|1401.3|1435.4||1428.85|1413|1436.45|1423.05|1442.75|1452.9|1411.3|1440.45||1456.9|1450|1458.25|1455.05|1429.15|1450.2|1448.85|1439.6|1408.65|1423.75|1421.8|1416.55|1378.15|1392.45|1400.15|1409.45|1401.15|1425.15|1401|1401.15|1397.8|1371.7|1374.3|1380.7||1388.9|1397.25|1430.2|1408.45|1403.95|1415.25|1409.6|1364.5|1381.25|1394.6|1417.75|1401.95|1415.6|1427.7|1415.45|1435.7|1407.35|1425.15|1419.55|1390.25|1390.5|1377|1376.3|1371.45|1380.95|1367|1357.1|1390.2|1399.55|1367.35|1380.35|1374.65||1334.05|1315.95|1315.05|1308.7|1272.7|1286.6|1298.4|1301.4|1314|1297.1|1323.25|1336.25|1332.45|1331.05|1303.85|1311.2|1306|1301.8|1288.2|1290.15|1286.6|1293.25|1284.95|1268.05|1263.4|1271.75|1260.2|1246.15|1248|1238.9|1236.15|1220.3|1219.55|1208.65|1187.45|1172.55|1140.6|1126.35|1073.3|1134.6|1146.15|1150.9||1152.8|1144.75|1137.8|1121.75|1102|1116.35|1126.2|1120.4|1146.9|1124.35||1109.3|1074.75|1074.2|1069.3||1082|1067.2||1078.75|1067.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1039.27|1048.24|1040.63|1021.44|1030.8199|1032.21||1017.7|1015.19|1004.51|1031.52|1056.85|1053.55|1062.98|1069.09|1051.39|1067.4301|1068.0699|1047.15|1063.3199|1067.6899|1054.15|1032.67|1022.51|1068.3199|1077.4399|1098.52|1099.6|1079.83|1071.15|1036.6899|1035.4301|1012.4|1006.33|978.54|995.05||996.51|1004.39|989.22||1019.59|1021.77|1034.84|1042.48|1068.62|1061.66|1034.33|1048.6801|1038.9301|1029.01|1049.23|1017.1|1017.6|1025.24|1029.9|1028.03|1029.8199|1030.86|1015.78||1001.3|1001.02|999.49|1041.37|1039.03|1044.17|1030.53|962.73|957.61|976.59|949.13|961.13|951.6|938.54|919.27|914.58|922.2|909.53|910||919.38|923.43|948.29|947.81|953.07|961.06|952|948.72||902.55|902.16|913.82|901.16|868.01|862.31|850.07|827.83|819.33|816.85|815.69|816.3|809.77|816.13||814.55|840.6|835.79|840.9|825.51|825.05|827.46|847.98|853.06|846.87|842.72|842.58|841.81|811.73|822.9||833.06|835.4|847.83|847.69|852.13|860.07|887.99|892.98||898.18|896.92|886.07|879.21|903.16|901.89|895.55|890.09|898.55|895.48|887.6|874.47|866.3|873.93|852.27|835.78|841.36|849.82|830.4|834.9|837.4|837.9|859.78|864.76||860.85|892.16|929.92|938.07|942.98|965.16|977.34|907.54|914.35|931.15|917.42|915.84|914.15|908.06|922.68|913.61|929.71|930.55|935.9|937.99|946.68|944.16|925.1|892.14|880.48|866.37|880.98|893.57|888.21|886.38|895.28|896.73||886.34|878.36|881.52|861.38|880.87|894.82|891.14|888.33|883.38|864.3|861.96|866.98|853.72|828.62|824.18|836.87|823.26|827.38|853.27|843.73|814.77|813.05|841.42|839.55|780.07|775.62|790.74|777.76|765.81|748.63|767.24|786.66|795.03|776.56|777.59|784.03|781.26|778.53|763.27|760.56|758.48|760.86||755.24|743.07|730.47|733.44|734.12|725.49|721.34|722.74|740.91|732.83||764.09|772.06|751.31|747.03||748.71|748.4||739.15|744.71
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1593.6689|1624.843|1644.035|1602.37|1603.911|1591.63||1607.391|1608.485|1597.4969|1628.025|1645.427|1664.519|1661.884|1654.277|1650.847|1667.453|1671.928|1646.272|1675.806|1690.225|1692.114|1666.9561|1656.863|1675.11|1670.6851|1659.995|1682.6169|1684.2581|1719.7581|1677.745|1683.86|1647.764|1651.592|1642.1949|1647.316||1659.746|1666.011|1632.947||1649.902|1633.395|1631.0081|1622.407|1642.842|1603.712|1485.827|1511.382|1520.73|1514.266|1523.962|1504.223|1481.65|1525.801|1542.656|1534.254|1553.8929|1558.318|1535.298||1554.142|1527.392|1527.79|1549.567|1555.583|1569.5551|1493.036|1440.88|1467.778|1480.158|1482.7939|1457.6851|1466.038|1445.802|1456.144|1444.161|1446.995|1451.42|1434.615||1429.345|1441.1281|1449.63|1430.936|1428.549|1429.494|1436.803|1402.5959||1365.853|1361.179|1367.0959|1383.205|1396.4301|1395.436|1381.266|1362.472|1346.561|1360.731|1369.333|1372.615|1351.832|1362.3719||1400.756|1419.252|1425.616|1432.4771|1434.3669|1426.113|1423.13|1457.287|1486.025|1486.771|1467.182|1470.413|1455.249|1436.256|1425.964||1427.406|1431.3831|1458.7791|1452.465|1465.889|1487.766|1493.334|1481.899||1483.4399|1503.129|1498.505|1489.953|1492.688|1468.176|1461.364|1457.983|1469.17|1470.6121|1456.89|1435.759|1427.406|1427.1071|1409.705|1407.717|1412.142|1415.6219|1400.0601|1395.8831|1397.524|1381.017|1403.64|1410.551||1385.741|1364.162|1381.3149|1386.5861|1382.4091|1385.194|1370.626|1356.6541|1349.246|1357.549|1348.103|1332.988|1345.567|1341.291|1327.121|1329.11|1324.1379|1441.377|1466.684|1466.933|1414.976|1417.959|1357.45|1325.828|1341.042|1321.701|1322.746|1336.369|1339.75|1337.6121|1326.226|1328.016||1286.1021|1271.9821|1263.231|1257.911|1274.368|1292.068|1296.0959|1286.748|1284.412|1279.589|1293.113|1297.538|1284.71|1258.856|1275.611|1281.7271|1271.832|1297.1899|1291.72|1312.106|1310.912|1316.431|1307.0341|1310.067|1297.04|1291.3719|1292.765|1285.5551|1261.7889|1239.017|1239.912|1257.215|1251.298|1238.222|1249.061|1256.171|1263.579|1258.5081|1252.0439|1266.413|1262.038|1270.291||1245.73|1239.266|1220.671|1218.036|1219.428|1220.472|1216.5439|1225.295|1252.293|1251.248||1381.415|1420.296|1398.27|1419.6||1413.932|1415.572||1402.944|1419.948
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3249.2|3203.1001|3176.6001|3112.55|3242.95|3218.55||3105.7|3069.8|3186.3999|3171.1001|3157.3501|3155.3501|3125.8999|3183|3184.05|3179|3128.3|3095.6499|3114.8999|3068.05|3045.3|3028.8501|3094.3|3041.45|3063|3105.95|3132.3999|3114.55|3137.8501|3171.1499|3127.1001|3066.6001|2961.3501|2929|2896||2863.05|2910.1499|2911.8||3029.55|3052.6001|3058.75|3051.6001|3119.5|3072.6001|3052|3082.1499|3012.8999|2952.25|2954.95|2995.8501|2990.45|2925.7|2978.5|2967.1001|2927|2927.5|2921.1001||2871.3999|2882.7|2859.3501|2984.6499|2975.55|2914.3999|2980.2|2981.1499|2926.45|2925.55|2897.95|2878.3501|2872.1499|2836.1001|2820.25|2744.95|2705.3501|2689.55|2642.45||2568.3501|2606.05|2604.3501|2625.8501|2631.25|2606.55|2567.2|2543.3501||2540.7|2501.75|2580.3999|2577.3501|2585.55|2559.3|2509.2|2490.8999|2418.8|2453.8501|2495.05|2471.25|2412.2|2428.95||2390.95|2439.05|2527.5|2571.55|2599.3501|2593.55|2607.5|2582.1001|2533.1499|2510.3|2473.5|2535.5|2473.3999|2385|2419.75||2381.2|2342.3501|2388.1499|2404.45|2378.8|2355.55|2387.1499|2401.8999||2400.55|2391.45|2464.6499|2447.3|2493.1499|2500.8501|2473.5|2446.6001|2461.8999|2450.05|2455.3501|2438.8999|2435|2454.8999|2485.3999|2482.6499|2458.1499|2482.6499|2497.45|2473.2|2449.6499|2454.3|2459.75|2458.6499||2549.1001|2515.8999|2550.3501|2587.55|2560.1001|2528.45|2512.8999|2447.75|2565.3|2570.75|2592.8999|2617|2549.8501|2539.8501|2584.3999|2670.6499|2678.6499|2730.6499|2700.5|2653.05|2677.45|2657.95|2686.3999|2725.55|2703.75|2671.6001|2631.05|2698.55|2654.6001|2593.7|2638.2|2626.8999||2621.1001|2529.75|2464.8501|2475.05|2476.95|2470.3|2437.75|2432.3|2429.5|2414.1001|2356|2340|2410.95|2462.75|2447.05|2419.8999|2410.3999|2402.75|2385.75|2343.8|2372.5|2371.3999|2321.2|2323.3501|2305.7|2269|2277.2|2290.05|2266.8|2264.6499|2300.2|2281|2251.3999|2234.6001|2251.45|2223.6499|2207.8501|2199.8501|2158.8501|2163.6001|2164.1001|2067.3999||2020.95|2021.05|2017.55|1992.7|1991.95|1987.65|1990.35|1968.85|1960|1937||1879.35|1880.05|1879.05|1902.1||1911.95|1927.75||1900|1910.65
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1165.05|1165.6|1183.2|1133.25|1177.25|1189.65||1187.55|1198.7|1189.7|1201.8|1193.05|1193.25|1188.3|1194.85|1214.5|1217.7|1230.7|1220.35|1235.4|1235.95|1241.45|1152.35|1154.7|1160.65|1168.2|1195.6|1215.75|1225.5|1199.15|1134.35|1108.75|1114.45|1120.25|1103.7|1132.6||1115.45|1098.45|1082||1099.95|1081.4|1123.5|1134.55|1139.55|1135.35|1144.35|1116.25|1103.05|1088.1|1113.4|1109.85|1110.25|1113.35|1119.35|1113.15|1099.75|1059.05|1058.6||1062.65|1064.35|1061.5|1107.65|1124.55|1114.35|1104.4|1099.45|1091.55|1108.85|1119.3|1132.35|1126.5|1144.6|1142.55|1149.7|1132.95|1120.85|1097.65||1091.8|1066.35|1090.3|1074.9|1060.75|1081.05|1071.85|1057.35||1054.45|1050.75|1046.4|1053.95|1006.5|984.65|969.8|975.3|978.75|983.75|979.75|983|979.75|993.6||998.8|935.9|946.9|964.45|973.15|963.8|959.15|945.55|941.75|951.7|936.1|933.9|926.95|921.5|935.45||935.65|923.9|922.7|905.1|892.2|894.25|900.05|913.25||927.55|930.75|901.4|888.25|896.7|899.7|902.85|897.5|897.45|892.6|876.95|866.8|873.45|890.55|888.4|893.65|883.95|883.45|877.05|884.95|887|877.75|888.5|889.65||884.45|907.05|900.85|911.9|910.4|930.1|908.3|894.55|888.2|902.4|873.5|857.25|826.75|795.3|798.9|792.5|794.65|785.25|794.9|793.4|786.7|774.95|769.25|764.9|765.25|755.05|759.3|760.05|750.1|746.05|746.7|742.85||746|735.95|740.5|727.2|730.55|737.25|731.2|727.65|735.35|720.65|716.85|734.85|730.55|727.95|735.8|746.05|748.05|725.3|714.2|705.5|700.95|687.95|689.1|684.45|681.7|684.9|689.1|682.15|675|675.15|683.9|690.65|695.25|695.4|703.55|694.15|699.6|703.35|704.7|712.35|708|708.35||710.15|699.05|701.4|741.15|826.5|840.65|830.75|829.85|829.65|814.7||819.9|826.9|829|833.3||830.4|810.25||810.35|810.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|394.913|396.474|396.994|399.643|382.615|387.298||391.224|385.831|384.223|387.014|387.392|384.365|386.257|388.953|387.109|389.19|392.075|381.574|384.176|387.156|382.757|382.095|389.332|384.791|384.885|393.068|392.17|408.488|408.11|414.401|416.34|418.989|417.712|414.401|425.517||431.051|438.572|434.504||446.045|440.369|441.41|446.802|442.356|441.504|437.673|438.288|439.47|440.369|448.363|450.681|451.485|444.957|442.781|437.153|439.045|432.423|431.808||430.625|427.078|426.652|431.477|427.267|433.463|435.261|431.051|428.638|428.024|424.902|433.369|438.241|427.361|429.537|425.517|412.272|413.597|411.752||414.164|416.577|415.962|412.698|413.218|415.536|414.969|418.09||412.462|412.982|410.948|413.36|409.34|411.847|409.86|407.874|404.988|405.272|407.211|410.333|410.901|409.34||412.367|414.637|426.084|427.267|428.97|424.713|424.145|426.368|424.05|420.408|416.671|418.28|412.509|412.556|416.009||420.408|416.955|424.902|418.563|418.705|419.178|423.341|428.497||427.645|424.145|425.659|429.017|426.794|423.057|418.753|421.827|423.294|419.178|413.881|417.239|415.962|418.895|416.34|417.57|419.415|426.557|426.132|429.726|423.625|417.807|417.192|425.942||424.949|424.523|427.361|433.889|427.929|430.341|430.389|431.429|435.261|439.707|440.558|443.16|439.943|446.755|437.342|445.903|463.972|465.58|452.998|446.991|446.849|447.37|446.518|446.802|447.606|440.7|443.112|448.316|449.451|441.173|438.241|427.219||425.091|421.07|421.638|420.739|423.483|422.915|428.402|429.111|428.638|423.908|420.503|421.354|413.36|414.779|418.989|419.982|418.895|416.861|419.462|415.962|421.449|425.611|422.253|417.082|414.778|407.586|403.496|399.359|394.752|394.611|402.038|398.607|402.226|395.316|395.269|399.923|398.465|405.658|403.12|399.218|401.615|399.077||400.111|391.132|387.606|386.948|384.268|383.845|376.37|374.913|374.678|376.229||371.951|370.024|372.327|365.323||364.194|363.301||356.25|360.575
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|808|767.75|781.6|764.2|807.15|827.75||839|830.15|824.45|839.45|822.85|776.25|755.25|776.1|771.3|786.55|783.7|771.5|760|759|769.5|765.2|758.15|736.55|743.5|761.45|776.95|780.65|781.2|763.1|776|742.45|757.15|746.2|730.75||716.3|706.3|694.65||729.25|719.7|722.1|749.75|735.05|735.9|732.45|731|728.1|717.15|735.75|744.95|732|743.2|744|748.1|736.35|733.7|729.7||726.4|706.05|697.55|729.4|734.85|724.4|735.35|746.55|747.85|719.25|686.25|684|686.85|677.9|681.5|692.2|670.8|668.55|668.4||660.3|651.7|651.6|654.65|649.8|647.1|647.2|648.3||636.7|636.9|624.7|628.8|630.35|622.2|596.9|589.5|585.05|633.8|643.65|643.9|645.05|651.45||640.15|662.4|675|683.45|692.85|691.85|681.5|691.7|692.55|693.2|676.55|683.45|677.85|678.8|699.55||701.35|681.85|692.75|693.7|695.2|683.2|689.05|688.95||702.1|711.45|711.05|691.8|685.85|713.55|698.3|703.5|702.45|712.55|707.2|701.1|684.5|673.6|676.3|655.85|634.4|649.1|660.75|655.85|653.6|641.05|645.2|647.95||662.25|698.2|676.35|678.95|658|657.45|652.7|646.6|644|671.45|668.75|665.3|659.8|657.6|664.7|629.35|628.1|637.35|640.05|634.1|637.9|641.6|633.55|621.7|626.5|626.35|610.2|613.4|624.65|609.1|595.05|581.05||576.1|581.95|567.7|568.85|584.1|583.5|594.15|574.5|544.2|537.05|540.6|533.1|525.8|523.95|530.15|531.5|523.05|525.95|525.35|509.85|517.25|522.8|531.8|520.35|510.6|510.15|520.85|525.15|522.4|523.85|532.1|560.4|575.05|574.15|581.95|584.75|587.65|592.9|583.1|595.05|588.6|592.75||582.85|579.45|570.4|575.65|576.6|573.05|584.55|579.85|566.5|560.45||560.4|559.3|562.9|549.5||544.3|543.35||544.2|546.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|495.4|497.9|476.85|461.05|509.3|509||515.25|512.05|509.5|516.9|503.65|508.3|507.6|521.85|523.7|506.85|488|484.65|490.6|499.25|480.45|484.15|479.7|487.05|497.2|500.2|506.85|493.95|491.65|492.9|482.9|491.65|504.75|489.95|496.3||487.65|488.8|484.9||501.4|478.75|472.1|465.6|473.45|483.5|480.7|464.8|454.85|419.45|419.95|426.3|411.25|408.95|410.05|409.05|408.05|410.85|415.15||409.3|417.35|405.05|431.35|435.95|434.75|451|455.5|444.95|455.75|451.8|458.3|439|415.2|424.5|424.6|408.35|414.85|409.45||420.95|413.45|418.15|400.4|401.55|399.75|396.95|399.9||392.4|382.7|384.7|384.7|386.2|386.05|393.8|394.1|376.95|385.8|395.9|393.75|390.9|366.2||376.35|387.8|401.85|395.35|403.65|401.2|392.05|392|397.35|408.55|412.4|419.65|413.5|418.9|442.6||437.4|416.5|432.9|439.9|421.15|422.1|393.8|407.5||393.95|398.85|407.15|395.75|397.15|431.25|394.55|382.45|382.3|378.75|363.6|354.25|350.95|356.8|366.2|347.25|347.6|350.7|357.3|360.6|361.25|362.35|352.55|368||347.25|342.05|336.55|314.25|290.85|291.85|293.3|287.1|290.85|295.85|288.7|292.1|289.4|292.5|294.05|286.4|288.1|294.6|295.5|289.7|293.3|304.6|298.9|312.95|309.55|304.55|306.65|310|301.75|294.3|289|272.75||271.75|270.85|272.05|261.4|272.1|274.3|257.05|253.6|256.6|262.35|265.8|261.05|257.2|261.4|264.1|268|263.35|249.6|250.9|253.45|254.05|261.15|252.7|255.9|258.7|249.7|248.15|245.15|243.8|246.75|248.8|254.9|256.05|259.95|262.8|264.85|260.5|263.1|260.45|258.85|261.6|257.7||260.7|256.55|258.3|259.9|259.2|253.65|259.45|248.05|247.7|248.35||245.45|244.35|242|248.65||252|253||250.3|240.85
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|804.4|780.65|785.45|792.95|817.8|829.8||830|812.9|819.3|824.3|836.2|800.1|798.6|818.95|808.75|821|828.65|828.25|821.2|820.2|819.95|812.35|813.25|812.65|811.5|811.75|822.1|836.6|818.75|814.65|823.55|801.7|818.65|812|811.7||815.7|812.2|790.4||816.65|803.65|812.65|832.3|825.15|825.8|822.05|829.8|821.4|821.95|829.4|837.1|837.65|870.2|877.6|880.25|880.8|875.9|852.3||855.3|841.9|842.25|858.7|854.9|867.2|847.4|851.4|853.85|845.1|839.35|819.15|824.7|821.7|819.6|810.8|801.1|793.25|782.35||782.05|775.55|768.45|775.8|761.85|768.8|769.15|772.85||761.1|754.75|750.85|756.7|748.6|754|746.05|733.35|724.45|736.35|734.5|732|728.7|748.3||748.95|769.4|780.45|784.4|790.15|790.7|777.25|783.45|777.25|771.9|757.55|765.2|755.5|756.6|770.25||779.6|768.1|779.6|779.65|779.9|774.05|778.35|786.75||808.8|812.85|810.35|810.7|816.2|824.25|815.75|819.3|814.9|815.95|809.8|806.4|779.65|787.15|782.65|773|773.15|787.9|797.9|795.2|794.75|787.1|789.75|795.3||799.45|820.65|831.5|823.45|801.3|813.05|805.95|804.45|804.25|820.9|816.75|804.15|793.75|805.45|800.55|775.65|786.45|799.05|791.9|790.9|798.15|804.85|802.15|805.7|797.4|810.6|788.4|795.55|791.9|796.65|794|784.8||783.4|762.5|748.8|746.5|752.35|758.75|773.15|771.65|776.1|770.6|772.85|756.65|747.3|748.5|748.8|729.75|712.85|712.15|706.6|693.85|696.3|704.6|702.2|701.7|696.65|696|704.1|704.6|693.85|692.05|695.1|702.75|705.55|702.65|710.6|724.35|724.6|732.8|733.35|738.7|732.45|737.9||725.3|732.1|723.45|725|720.35|710.65|715.8|722.35|719.35|721.2||720.65|718.25|713.6|688.5||682.7|686.55||682.2|688.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|440.65|447.55|444.95|431|445|450.85||453.4|449.65|457.25|463.65|463.1|463.9|469.7|483.25|486.5|493.5|491.4|495.25|507.7|496.5|496|478.8|479.35|471.95|475.3|482.05|474.7|476|479.85|484.85|494.85|501.9|519.55|510.15|513.15||508.25|525.5|520.6||531.65|524.3|527.7|530.4|532.95|525.65|527.7|522.9|524.6|534.35|555.55|561.15|554|558.6|561.55|565.05|570.15|567.5|570.2||581.45|565.5|562.35|564.95|559.1|565.45|569.05|556.15|558.3|560.55|559.75|561|555.85|556.85|561.45|565.4|560.85|563.25|544.7||544.85|537.55|530.4|518.45|521.25|528.05|527.35|515.75||504.95|507.6|505.75|507.9|504.15|507.95|506.8|501.4|498.75|500.95|494.55|505|506.05|529.1||524.85|527|529.75|531.5|535.8|532.05|538.15|543.25|531.5|530.35|536.9|532.9|530.2|534.45|540.3||533.1|540.65|551.55|545.8|541.25|531|535.45|533.8||538.95|533.4|522.65|518.55|528|545.65|532.7|532.95|540.7|533.3|502.7|506.05|512.05|507.9|485.25|486.8|485.1|486.8|492.7|492.05|483.5|481.35|478.3|482.55||491.1|498.15|492.2|501.05|506|513.55|517.15|491.25|488.05|490.4|478.5|477.7|470.8|467.95|476.65|467|466.95|473.05|476|470.8|474.85|470.7|471.15|479.8|480.15|481.5|493.25|492.45|493.55|499.9|502.2|501.25||495|494.2|486.7|478.85|495.3|495.15|497|494.4|498.15|497|494.3|485|483.15|479.55|486.05|493.05|490.75|494|492.05|491.5|483.3|487.95|482.4|483.65|489.15|473.8|474|469.6|468.7|474.7|481.1|466.7|469.05|467.35|470.5|469.15|463.6|466|465.15|471.9|458|461.6||446.45|444.9|444.25|450.1|449.75|442.55|438.2|437.75|440.65|431||435.15|430.75|422.1|425.5||433|435.3||435.7|440.1
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|347.58|347.66|348.48|345.91|344.07|345.93||349.61|351.95|343.14|345.44|345.54|337.89|336.72|341.35|341.26|344.8|344.95|349.22|352.5|346.28|347.05|347.85|349.79|347.43|341.91|348.49|345.94|358.52|357.4|361.67|364.59|364.55|365.05|364.72|364.58||353.68|357.72|356.9||352.86|355.45|355.93|369.6|370.3|366.65|364.57|364.16|365.33|365.22|369.52|372.72|373.18|373.01|381.83|381.62|384.27|380.47|377.37||372.1|370.54|365.3|369.31|369.39|370.12|370.77|365.24|364.87|368.81|367.69|365.37|364.28|365.69|363.71|350.1|351.09|350.69|348.45||348.8|347.86|349.13|353.44|354.11|352.92|354.57|353.9||349.64|349.09|348.99|349.25|350.25|348.04|346.65|347.54|344.88|347.88|343.5|340.54|338.97|345.61||348.15|353.92|347.69|350.68|354.31|349.95|352.4|352.77|354.28|351.22|343.86|348.78|346.85|344.41|345.41||347.14|346.64|353.03|352.82|356.88|351.29|351.14|357.89||359.67|362.78|364.31|364.92|362.24|361.58|358.64|357.8|354.06|354.21|352.44|354.22|351.75|354.98|356.62|358.07|355.77|356.19|356.01|352.62|352.07|350.16|353.14|357.24||358.82|358.29|360.17|366.3|365.6|366.31|367.7|364.65|364.74|370|371.31|375.37|374.75|379.06|375.1|379.45|394.04|391.38|381.32|378.17|379.41|373.8|373.94|375.62|373.32|373.38|370.7|375.46|372.97|372.34|368.79|369.31||368.11|368.94|364.59|365.71|367.22|369.11|368.8|364.91|371.48|366.7|372.93|371.19|375.89|374.4|377.3|387.88|391.81|384.98|387.75|386.01|402.87|394.94|390.64|389.01|385.99|382.07|384.3|388.04|388.33|385.48|381.83|389.41|394.6|392.12|391.59|391.74|390.86|391.77|385.74|389.52|386.19|384.23||387.61|381.72|375.72|377.86|379.45|378.73|376.8|376.98|377.66|379.03||373.9|368.81|369.3|351.86||351.42|350.38||349.14|346.57
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|148|150.9|149.2|147.6|155.55|157.55||161.8|159.2|171.75|174.3|170.65|167.15|165.1|169.05|171.05|171.6|171.6|170.45|174.45|175.25|173.8|171.6|172.1|170.6|166.75|171.5|172.9|176.25|170.3|173.15|174.7|172.25|173.2|167.8|167.6||166.9|161.25|159.55||168.3|166.45|169.7|167.5|169.75|167.15|168.5|165.75|166.45|168.35|170.9|171.6|166.15|162.35|163.45|165.05|162.15|156.05|153||152.8|151.55|150.1|159.5|159.6|161.25|159.35|155.25|152.45|153.3|153.8|154.8|155.9|154.55|153.85|151|148.25|145.15|144.75||139.9|141.85|141.45|141.65|139.45|141.15|149.7|150.45||144.4|140.8|140.95|140.95|141.85|142.45|140.85|134.3|131.85|133|132.45|137|131.4|132.4||132.5|137.85|138.15|137.05|139.1|134.9|133.6|133.85|132.85|133.7|131|137.55|131.5|129|135||133.1|126.65|126.25|123.7|124.25|124.55|123.2|125.45||127.4|128.7|129.8|128.75|126.8|130.7|129.35|128.95|127.95|129.8|129.55|126.45|124.85|124|123.55|123.8|121.5|125.95|125.2|123.7|120.05|118.05|120.6|121.55||123.4|124.2|125.65|126.2|127.05|128.8|127.65|125.95|129.9|132.6|131.9|132.45|130.9|129.8|127|131.7|129.45|131.15|133.5|130.35|132.2|133.05|132.8|134.95|133.05|132.6|130.85|131.05|131.55|133.35|137.35|127.7||123.6|123.1|118.65|118|120.45|123.65|121.6|118.15|118.25|117.5|112.2|109.9|107.45|105.15|105.65|107.55|106.75|105.05|105.55|104.85|104.15|104.35|103.25|102.5|102.65|101.05|98.35|99.75|99.65|99.45|99.9|99|98.15|95.55|95.85|95|96.1|97.3|94.85|95.9|92.65|92.45||92.55|90.85|90.3|90.1|90.15|87.35|88.95|87.8|88.9|88.65||87.65|87.2|87.35|87.4||86.45|83.8||83.75|82.05
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|5387|5419.3501|5262.8999|5154.3999|5271.0498|5270.7998||5301.1499|5285.75|5262.8501|5258.4502|5287|5302.5498|5314.9502|5393.2002|5431.1499|5441.6499|5351.0498|5276.5498|5410.8999|5448.3999|5462.7002|5432.6001|5402.75|5615.2002|5571.3999|5565.7998|5562.25|5566|5580.2998|5461.25|5523.1499|5505.6001|5583.9502|5474.8999|5437.6499||5385.8999|5499.75|5361.25||5387.0498|5406.6001|5540.0498|5349.7998|5444.6499|5468.9502|5349.2002|5342.1499|5245.7998|5158.6499|5217.7002|5229.5498|5115.0498|5183.5|5210.3501|5254.9502|5175.5498|5206.6001|5197.5||5204.5498|5138.5498|5047.8999|5175.4502|5329.1499|5263.4502|5098.3501|4923.9502|4947.5|4944.5|4939.0498|4926.5|4858.9502|4675.2998|4748.1001|4801.8999|4768.9502|4675.6001|4591.3501||4568.5498|4529.2998|4566.75|4596.5|4530.1001|4453.7002|4431.8501|4391||4257.7002|4275.0498|4253|4279.2002|4264.8501|4261.75|4232.4502|4211.1499|4165.5498|4186.7002|4180.0498|4176.25|4139.25|4208.5||4215.5|4313.2002|4367.3501|4353.6001|4613.4502|4690.2998|4725.8501|4728.1001|4753.8501|4783.6001|4746.9502|4655|4639.6499|4550.6001|4568.25||4575.9502|4621.7998|4736.5|4717.6499|4725.9502|4651.2998|4660.25|4609.4502||4663.2002|4723.9502|4758.3501|4607.6499|4647.3999|4655.0498|4654.2002|4636.1001|4611.7002|4602.5|4521.25|4450.7002|4404.25|4385.7002|4349.3501|4357.25|4342.8501|4395.3501|4367.9502|4355.25|4344.75|4270.1001|4303.1001|4282.7998||4250.5|4251.2998|4241.1001|4286.7998|4276.5498|4239.7002|4215.2002|4203.5498|4126.6001|4164.5|4036.25|4016.1001|3938.95|3932.8501|3974.1499|3993.75|4042.05|4090.55|4142.7998|4067.7|4097.2998|4094.95|3884.7|3850.95|3896.8999|3918.6499|3943.1499|4000.6001|4005.95|3950.1001|3896.1499|3936.1001||3846.8|3849.3|3812.55|3817.1499|3984.05|3996.3999|3970.1499|3906|3878.45|3836.25|3876.3|3953.8|3890.3|3808.45|3829.1001|3870.3501|3842.1001|3925.8|3935.75|3898.05|3903|3872.8999|3866.8|3878.25|3801.5|3792.3|3897.8501|3928.55|3837.3501|3844.3999|3826.45|3847.8999|3855.45|3812.6001|3839.1499|3835.1499|3763.5|3737.3|3676.7|3725.3|3723.8|3805.7||3775.25|3731|3446.95|3425.75|3434.95|3386.75|3359.6001|3435.1001|3450.3501|3432.6001||3529.8501|3569.55|3543.1001|3593.5||3597.3|3652.5||3435.25|3378.55
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3561.2|3537.1499|3608.2|3538.55|3621.6499|3640.6001||3676.95|3642.2|3612.6001|3644.45|3633.5|3477.55|3470.2|3506.45|3470.1499|3387.95|3363.75|3296.3999|3356.75|3339.8501|3386.75|3300.3|3309|3321.5|3299.55|3324.55|3335.5|3394.7|3424.25|3341.75|3376.05|3398|3479.75|3633.3|3708||3593.45|3589.2|3551||3646|3596|3570.95|3573.5|3543.05|3568.8|3504.8501|3545.5|3555.95|3501.1001|3521.8999|3458.7|3440.3501|3438.1001|3525.45|3526|3518.05|3544|3490.05||3477.95|3424.1499|3418.5|3498.95|3491.6001|3488|3433.1001|3399.8|3342.3999|3385.8|3378.45|3355.6001|3392.3|3315.45|3313.55|3190.6499|3109.2|3083.75|3050||3054.25|3045.6499|3082.3|3074.8501|3088.8|3109|3051.1499|3064.95||3048.5|3033.25|3024.8501|2996.45|2961.3|2975.45|2911.25|2918.1001|2895.3|2929.05|2926.3501|2901.8999|2864.6001|2916.1001||2958.3|3012.3501|3054.3999|3045.6001|3066.3|3101.8999|3089.6001|3081.75|3088.7|3076|3074.7|3093.7|3096.05|3027.75|3073.25||3023.55|3010|2965.05|2912.55|2902.5|2918.5|2899.3501|2890||2919.8501|2908.55|2918.6001|2906.75|2944.1001|2894.2|2901.6001|2846.3999|2730.45|2732.95|2711.1001|2702.1001|2702.7|2709|2718.95|2695.3501|2638.3999|2688.1499|2717.6001|2678.8|2662.25|2641.95|2652.5|2691.05||2659.8999|2638.5|2643.5|2651.6001|2632.2|2635.8999|2626.8999|2598.1001|2622.1499|2660.6499|2675.3169|2643.5891|2654.2151|2640.2959|2555.1379|2599.3879|2580.4309|2484.0979|2488.5381|2469.1321|2463.2451|2466.687|2444.637|2449.426|2468.9819|2433.2629|2443.8391|2483.001|2465.241|2456.311|2448.5281|2469.98||2416.002|2382.677|2372.2009|2384.1741|2410.813|2389.062|2376.6411|2361.0259|2361.4751|2355.9871|2349.751|2349.103|2334.6851|2357.6831|2335.0339|2310.29|2272.825|2263.196|2229.522|2202.832|2200.687|2205.8259|2219.5449|2213.458|2199.739|2180.2329|2192.7051|2211.613|2185.1221|2183.2771|2214.606|2222.189|2241.7949|2216.103|2237.105|2359.1299|2369.0081|2360.0779|2372.1509|2351.5969|2350.998|2379.085||2359.0801|2300.4121|2271.0291|2242.8921|2223.885|2210.2161|2227.7261|2214.606|2211.613|2209.019||2253.668|2283.3511|2296.322|2304.5029||2269.1331|2252.6699||2165.2671|2159.3311
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|5167.4502|5194.3501|5264.2002|5195|5209.2002|5123||5122.7002|5164.2002|5131.5498|5216.8501|5273.5498|5300.8501|5409.9502|5442.7002|5466.1499|5542.6499|5486.75|5420.1001|5504.3501|5514.0498|5580.3999|5522.2998|5505.1499|5557.1499|5516.5|5453.2998|5420.7998|5447.8999|5470.2998|5438.4502|5485.8501|5364.6499|5448.5498|5352.7998|5448.3501||5494.6499|5619.5498|5638.5||5652.1499|5603|6275.6001|6235.8999|6315.1499|6237.0498|5959.9502|5947.5|5909.3999|5845.6001|5947.6499|5866.3999|5961.0498|6144|6261.8999|6294.9502|6253.1499|6287.2002|6259.7002||6229.1001|6111.0498|6032.5|6112.75|6139.2002|6129.2998|5944.2998|5727.5|5758|5770.6499|5708.7002|5567.2002|5639.8501|5487.6499|5577.3999|5577.0498|5536.7002|5588.5|5479.25||5472.6001|5471.3501|5553.6499|5520.25|5556.1001|5518.5|5519.5|5401.6499||5261.1001|5262.1499|5254.7002|5233.3999|5186.9502|5149.6499|5134.9502|5020.0498|4998.7002|5060.3999|5149.2002|5171|5170.5|5204.0498||5201.75|5416.2002|5457.7998|5155.2002|5213.75|5162.4502|5095.1499|5154.75|5244.4502|5266.3501|5206.4502|5239.2002|5226.25|5186.2002|5212.75||5209.8501|5264.8999|5436.8999|5363.0498|5377.1001|5427.5|5394.1499|5473.4502||5513.75|5532.7998|5498.6001|5539.1001|5505.4502|5508.6499|5478.5|5485.8999|5407.25|5426.1499|5365.7002|5303.3501|5193.3999|5173.6499|5136.75|5129.9502|5127.3999|5170.1499|5174.5|5139.8999|5147.5498|5085.1499|5097.5498|5197.8999||5193.2998|5107.3501|5106.5498|5104.2002|5082.5498|5047.0498|4940.8999|4869.8999|4865.9502|4977.4502|4891.6499|4844.0498|4862.4502|4860.5498|4868.6499|4879.0498|4922.75|4985.0498|4990.5|5001.1499|5134.8501|5093.1001|4893.2998|4816.2002|4924.25|4997.75|5114.5498|5178.2002|5242.1001|5250.5498|5211.3501|5197.2002||5088.8999|5163.0498|5007.2998|4956.6499|5026.0498|5000.5|5022.1499|5049.9502|5010.6001|4971.1499|4906.7002|4944.9502|4899.3501|4823.0498|4805.2002|4902.25|4884.8501|4943.2002|4994.1499|4969.2998|4998.3999|4991.25|4988.8999|5001.1001|4910.5498|4826.3501|4857.8501|4987.4502|4803|4712.7998|4739.8999|4736.0498|4707.1499|4687.2002|4658.2002|4594.7002|4622.6499|4517.7998|4487.8501|4501.0498|4498|4548.25||4419.4502|4320.1499|4160.1499|4186.3999|4183.4502|4170.8501|4152.8501|4194.5498|4318.6001|4332.6001||4646.3999|4827.7002|4772.3999|4797.3999||4773.25|4833.4502||4739.8501|4759.6499
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|397.5|400.9|400.6|400.6|414.05|409.85||422|410.65|420.15|417.55|409.8|406.05|405.05|399.95|395.45|398.55|400|395.65|401.25|406.45|399.85|392.55|391.75|392.4|390.9|392.5|395.05|398.65|398.65|386.8|392.6|389.25|381.35|370.3|374.2||378.8|400.9|398.95||412.2|415.05|411.7|414.8|420.9|416.15|423.05|419.4|424.85|418.7|427.3|430.55|429.45|435.65|433.05|430.2|426.75|432.3|435.45||414.55|397.15|388.3|398.6|399.35|385.7|385.55|381.35|388.25|390.75|383.65|390.05|379.1|376.35|379.25|378.75|380.85|374.8|370.75||372.75|369.35|374.45|373.7|368.05|369.85|373.85|369.95||373.15|368.95|369.7|371.65|369.95|372.4|364.3|362.3|358.9|361.75|361.35|356.8|359.1|356.65||362.4|400.95|396.4|399.05|400.25|398.7|404|401.6|400.3|400.15|399.15|398.45|394.65|391.2|397.45||395.4|390.9|394.05|385.3|388.8|386.6|390.7|395.1||393.7|400.95|399.2|388.1|384.1|407.4|410.25|405.2|407.3|406.6|394.3|396.45|399.6|400|391.05|391.5|387.55|390.05|395.2|391.25|388.75|381.35|386.85|390.25||384.75|388.25|398.6|410.35|411.8|400.15|392.3|384.35|364.6|358.3|352|337.8|343.9|341.15|346.9|348.65|348.75|350.8|350.8|353.05|351.35|351.5|347.1|352.75|356.8|358|364.95|367.7|354.35|350|357|366.65||363.1|366.7|361.95|350.65|355.95|364.75|365.5|364.5|367.95|366.75|359|360.1|343.4|340.5|347.15|348.85|342.05|341.65|346.05|340.5|330.7|331.75|334.65|334.85|333.4|334.8|314.45|312.1|312.4|310.4|311.85|315|311.35|310.65|321.45|332.55|334.15|330.1|315.55|318.95|321|311.6||307.6|292.05|300|295.5|298.15|303|306.3|311.95|309.3|304.6||313.9|323.1|302.05|304.15||304.55|305.8||304.65|292.95
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|575.1|584.6|591.8|590.45|624.1|634.6||637.6|640.15|656|657.75|648.75|647.95|638.15|649.55|659.15|642.3|642.25|640.9|638.95|634.85|641.75|637.95|636.6|631|620.45|650.2|647.6|646|648.5|640.4|634.25|629.65|625.6|617.35|600||579.2|577.4|560.75||584.35|576.15|575.25|583.95|578.1|573.8|578.2|567.75|562.4|561.8|574.8|572|557.6|559.6|563.05|536.1|527.2|523.95|513.8||517.3|518.6|513.55|529.65|531.25|540.45|533.65|531.45|528.25|529.8|532.3|518.7|505.15|498.5|507.55|492.7|491.15|478.7|457.7||454.65|454.95|456.5|462.05|464.6|465.85|462.25|466.15||450.75|451.95|449.55|453.85|461|464.85|462.4|448.7|457.35|459.2|450.8|440.05|437.85|447||451.85|459.6|467.45|470.8|475.8|471.7|470|471.85|473.95|469.35|466.1|468.35|471.1|467.35|477.3||464.35|458.35|467.05|464.15|462.85|460.45|455.6|456.75||455.9|458.75|461.75|450.8|439.45|454.85|452.95|451|449.25|451.05|447.8|433.2|423.35|421.05|423.3|420|417.25|421.55|423|422.9|420.55|413.75|424.35|422.15||422.05|424.95|426.95|430.8|432.45|440.9|426.65|394.35|414.35|418|417.4|413.45|397.2|395.75|392.5|390.4|385.85|388|383.8|384.9|389.85|392.5|386.95|392.75|392.85|389.9|389.85|398.25|393.75|390.2|396.5|392.2||392.95|394.9|391.75|389.65|402.55|405.7|390.55|384.55|386.4|376.45|372.85|373.45|370.3|364|372|376.75|373.05|375.8|379.2|377.1|372|379.55|380.05|377.5|375.05|376.2|373.05|372.25|372.8|365.8|370.45|394.7|381.8|374.95|377.8|372.45|368.7|370.85|364.6|370.05|355.8|355.15||344.2|339.75|340|338.9|338.2|331.2|332.25|330.9|332.4|332||327.4|330.25|333.05|333.45||336.7|328.35||333.55|328.75
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1614.4|1636.8|1649.7|1603.5|1646.05|1676.65||1669.75|1665.4|1678.75|1669.85|1624.55|1621.05|1616.35|1622.6|1604.7|1614.95|1593.75|1599.35|1587.05|1588.1|1620.65|1605.1|1611.75|1608.75|1594.45|1622.1|1606.4|1594.3|1580.15|1573.15|1502.75|1513.7|1505.35|1468.15|1483.3||1454.05|1449.2|1439.25||1430.25|1425.65|1399.8|1387.65|1413|1397.75|1400.45|1405.25|1396.3|1382.35|1389.45|1399|1406.4|1394.35|1312.85|1322.95|1339.95|1288|1282.65||1265.1|1256.8|1227.6|1270.2|1257.75|1246.1|1256.35|1251.9|1240.15|1229.65|1239.35|1249|1243.5|1258.2|1260.55|1296.65|1280.9|1249.55|1244.95||1243.2|1198.15|1218.6|1221.55|1198.5|1196.3|1194|1170.25||1173.25|1180.15|1204.55|1211.1|1189.7|1199.3|1186.55|1169.2|1132.75|1128.15|1140.35|1131.65|1141.6|1143.7||1168|1179.65|1200|1191.05|1197.65|1198.3|1187.9|1172.85|1159.85|1155.45|1149.45|1155.05|1149.2|1151.5|1174.2||1171.25|1133.05|1132.35|1110.55|1110.55|1097.45|1127.3|1149.55||1139.55|1150.7|1155.65|1145.5|1138.45|1126.5|1128.6|1136.2|1139.05|1119.25|1097.4|1093.85|1097.85|1100.8|1097.7|1108|1077.6|1089.5|1094.1|1091.1|1086.35|1067.6|1092.1|1112.85||1082|1076.9|1085.35|1099.45|1083.7|1081.15|1064|1035.35|994.6|988.2|985.45|974|979.7|941.4|937.6|936.8|936.7|946.1|932.75|933.95|934.4|930.95|930.75|940.5|914.2|900.85|900.6|905.3|897.3|891.4|892.3|902.75||889.6|881.7|874|858.25|852.35|875.05|829.9|825.15|830.45|834.75|818.75|817.45|818.9|806.4|811.85|817.65|821.65|820.3|816.95|812.15|804.5|803.6|805.7|779.95|778.85|777.95|776.85|774.4|774.4|779.3|780.95|790.75|787.25|773.6|765.45|750.2|745.55|732.55|704.35|709.9|709.65|708.8||709.5|693.75|707.7|705.5|702.05|695.15|684.25|686.85|698.55|658.15||671.4|679.55|660.25|663.7||664.1|658.85||651.8|648.4
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|137012.75|141312.0469|140301.7031|139057.7031|142276.6563|144950.7031||143956.6563|145740.0938|145396.25|146145.7969|145186|146081.5469|146028.4063|147149.1563|148374.75|150725|150164.5|149685.9531|148626.0938|148902.2969|148054.5|148509.8438|147284.5|144627.4063|143802.75|137083.3438|142483.0938|142996.7969|143387.7031|141645.75|140941.8438|142477.7969|142577.4063|140619.8438|143873.5938||136857.9531|139771.0469|140997.25||139431.9531|137587.2031|134878.2969|136594.7031|135951.1563|134351.0938|133368|131828.4063|131692.4531|131920.5938|132701.25|131509.75|130595.8516|129992.2969|129423.5469|129579.25|125861.3516|121038.5469|120269.3516||119544.2969|117575.2031|117318.9531|118784.6016|119418.6484|120084.0469|120558.7969|119785.25|119502.8984|119050.4531|117949.3984|117408.5469|114088.8516|113729.8516|111506.6484|111409.2969|111683|112266.5469|111546.9531||111448.2031|111378.7031|111197.75|111434.2969|111390.9531|111475.25|110298.8516|109379.5||107637.6016|108295.7031|108078.2031|108348.1016|107185.3984|107391.8516|107723.25|110500.0469|108583.7969|108297.7969|109015.7031|108190.7969|107481.2969|108632.4531||108977.3516|109504.6016|109575.0469|109672.7969|110885.75|109548.4531|109092.75|108685.25|107738.1484|107204.1016|107266.9531|107550.25|106770.5|106901.3984|108294.4531||107295.6016|108726.3984|110285.3984|109719.6016|109360.2031|108655.0469|108841.6484|109603.8984||109003.9531|109233.8516|111001.25|109058.6484|107916.2031|109440.4531|108858.3984|109205.1484|109395.75|108520|108195.3984|107984.1484|108686.25|109593.9531|108812.5|108288|108542|108595.1484|108675.5469|108411.7969|107798.4531|107760.3516|106472.8984|106463.7031||106266.3516|105989.25|106355.6016|106416.8984|107634.8516|108216.25|111296.5|106973.3516|102589.2031|103285.75|102956.25|102534.1484|102403.1484|102205.1484|102525.7969|102723.5|102089.25|101896.2031|102718.1484|102245.4531|101988.1484|102141.2031|101263.9531|102231.3984|101930.2031|100602.8516|101227.6484|101306.5|100191.2031|99148.8984|99899.4531|101260.5||100387.2031|99591.25|99954.6484|99492.0469|99868.4531|100422.2031|99348.2031|99758.2031|99892.5|100081|100114.1484|99992.8516|98968.5469|98390.9531|97077.3516|97553.1016|96636.25|96797.4531|96368.5|97567.2969|97211.7031|97096.3984|97782.2031|97881.7969|96727.3516|95640.2969|95487.6484|95911.4531|96236.6484|97060.7031|97655.1016|96551.8516|96900.8984|96689.1484|97361|97229.3516|97499.75|97730.6484|98614.0469|95110.7969|93559.7969|88596.8984||89006.7969|87455.8984|87231.2031|86561.4531|86896.1484|86517.3984|86502.6484|85837.25|86821.3516|85376.3516||85516.9531|85456.25|84617|84398.4531||84005.5469|83949.8984||84400.8516|84047.2031
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1268.95|1264.2|1271.55|1220.3|1304.3|1275.95||1315.95|1329.6|1565.4|1541.65|1498.85|1484.35|1466|1512.55|1506.25|1523.6|1533.4|1510.55|1512.05|1521.1|1517.2|1512|1490.1|1476.8|1451.75|1474|1478.45|1486.8|1533.95|1467.95|1476.95|1463.5|1479.25|1443.7|1414.4||1374.15|1345.85|1312.35||1326|1301.55|1255.9|1262.7|1260.5|1264.2|1240.1|1179.6|1198.25|1203.1|1238.1|1228.3|1222|1215.9|1203.65|1200.5|1197.9|1183.05|1190.05||1194.7|1188.7|1155.4|1189.8|1189.05|1182.9|1174.45|1173.7|1170.35|1178.9|1155.75|1166.5|1117.05|1114.9|1098.75|1063.1|1041.35|1033.6|1027.15||1024.55|1027.45|1023.4|1037.05|1035.6|1048.45|1053.8|1041.85||1038.9|1041.8|1028.7|1046.9|1055.65|1054.05|1038.95|1034.7|1004|1032.4|1017.15|988.3|989.65|1011.55||1018.75|1030.05|1123.85|1126.75|1140.6|1135.2|1128.1|1123|1112.2|1108.65|1111.9|1113.55|1113.3|1122.6|1109.1||1028.85|1010.65|1019.9|1029.75|1012.65|1020.6|1018.55|1039.05||1053.9|1053.35|1044.8|1030.6|1015|1051.7|1056.65|1053.1|1073.8|1032.55|1031.85|1030.3|1024|1027.55|1026.6|1016.05|1008.3|999.05|989.2|995.55|993.45|980.75|985.85|982.1||985.8|1011.1|1026.85|1064.55|1071.9|1063.85|1056.25|1120.7|1097.75|1120.95|1118.3|1112.05|1089.9|1086.6|1089.3|1048.8|1065.25|1065.95|1064.45|1060.35|1075.05|1082|1084.65|1113.55|1112|1100|1111.65|1104.1|1080|1072.1|1080.95|1048.5||1034.6|1045.65|1029.3|1016.55|1037.65|1039.25|1034.5|1031.05|1045.2|1040.75|1047.75|1027.8|1020.8|1025.25|1029.8|1030.05|1027.65|1028.9|1037.8|1069|1057.8|1053.85|1045.2|1035.3|1033.05|1032.65|1029.9|1028.5|1029.2|1041.95|1057.45|1054.35|1053.05|1048.35|1078.4|1099.45|1073.9|999.6|979.6|983.95|1001.65|1003.8||1008.65|1006.45|1013.8|1010.5|1017.6|1003.8|1008.65|1011.15|1018|1013.85||991.15|997.25|991.65|992.3||983.1|957.6||920.95|983.45
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|1856.05|1799.5|1890.55|1853.7|1895.15|1894.35||1897.55|1970.65|1939.25|1921.05|1972.95|1932.4|1901.65|1950.6|1929.8|1929.95|1910.35|1859.65|1853.65|1848.55|1835.55|1765.05|1657.05|1646.75|1660.45|1646.4|1685.9|1721|1727.65|1703.55|1660.75|1651.15|1651.55|1620.35|1640||1635.5|1628.1|1595.2||1655.55|1617.25|1597.7|1620.35|1635.55|1624.45|1628.65|1632.8|1629.9|1616.15|1642|1641.7|1655.25|1656.2|1703.3|1729.4|1734.45|1687.95|1662.25||1634.25|1633.85|1646.95|1699.35|1710.8|1724.95|1703.55|1666.15|1635.4|1652.2|1668.55|1692.65|1702.4|1686.05|1656.85|1625.5|1647.75|1619.1|1566.05||1553.2|1545.85|1543.45|1559.75|1552.2|1584.55|1569.5|1544.15||1540.25|1524.1|1552.05|1487.4|1479.75|1488.3|1469|1469.7|1454.6|1458.6|1497.8|1510.8|1506.1|1569.1||1565.15|1558.25|1569.55|1574.85|1576.6|1574.55|1562.45|1566.65|1556.3|1537.85|1515.2|1548.85|1537.95|1522.1|1537.4||1554.25|1556.05|1589.2|1595.2|1589.45|1607.15|1583.25|1634||1641.45|1601.1|1566|1536.95|1557.95|1582.1|1567.55|1565.75|1577|1571.15|1576.4|1591.95|1575.4|1583.2|1560.85|1549.25|1520.05|1542.2|1542.45|1550.5|1538.55|1552.65|1573.5|1570.6||1546.85|1546.45|1545.4|1534.75|1499.7|1526.9|1464.65|1469.15|1485.3|1493.35|1475.2|1467.8|1447.4|1544.85|1565.75|1546.85|1523.5|1545.35|1544.45|1534.7|1536.3|1546.55|1566.9|1570.85|1569.45|1551.4|1564.15|1548.8|1475.35|1464.45|1467.95|1453.6||1395|1402.4|1397.65|1373.25|1378.7|1374.25|1396.45|1402.55|1403.85|1392.75|1378.65|1373.15|1381.4|1370.65|1381.05|1406.4|1411.2|1395.4|1341.4|1318.9|1319|1328.45|1330.15|1281.85|1277.8|1275.7|1268.55|1265.55|1260.4|1245.5|1263.1|1262.45|1285.65|1275.95|1251.3|1248.65|1245.45|1231.8|1211.2|1231.7|1235.45|1237.3||1226.9|1224|1213.55|1209.85|1207.75|1212.75|1218.6|1215.5|1204.7|1212.95||1204.55|1207.35|1201.7|1188.6||1171.25|1155.45||1169.9|1158.7
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|260.75|261.65|266.9|264.4|281.45|286.05||286.95|284.2|290.8|287.5|287.75|283.4|281.45|289|290.75|292.95|290.65|289|290.15|288.65|289.5|286.45|289|286.55|280.55|288.85|291.85|296.8|291.75|286.7|287.45|284.55|289.2|279.55|278.6||270.15|272.55|270.55||282.35|277.8|279.35|282.15|282.05|280.05|277.65|269.2|274|275.6|277.05|278|275.65|274.7|275.2|276.7|273.25|276.8|270.6||267.4|269.9|268.8|279.9|282.1|286.7|289.35|271.7|270.8|270.75|273.25|274.15|272.6|270.1|277.7|273.65|274.3|274.6|270.45||263.9|272.15|274.55|275.15|275.45|273.8|275.45|276.4||272.1|271.55|271.9|267.05|263.95|262.7|258.25|250.95|246.9|245.35|245.5|277.3|269.8|273.6||272.8|277.85|282.4|281.35|284.85|285.3|287.15|286.85|290.55|290.15|285.65|288.9|286.1|288.1|301||301.35|291.9|298.05|297.05|300.1|302.55|301|309.5||301.45|300.95|300.15|297.8|293.15|302.85|301.65|299.9|294.35|292.65|295.75|299.15|297.65|297.55|293.15|292.7|294.25|304.05|298.05|288.65|277.45|275.05|279.5|277.4||280.9|283.05|285.25|288.8|291.45|295.55|290.15|285.75|293.4|295.85|297.45|299.6|311.95|320.05|315.75|321.25|312.55|321.35|319.85|316.8|319.75|316.35|320.4|324.3|325.9|328.5|328.8|340.95|343.2|343|343.75|336.45||326.45|317.35|308.75|305.7|312.85|325.85|320.3|316.25|305|294.1|295|297.2|290.1|283.4|284.95|291.65|294.2|301|298.1|294.05|284.3|286.15|286.55|280.05|283.15|283.6|285.65|283.15|281.8|285.1|285.05|283.9|283.6|281.8|285.55|285.85|288.7|294.15|286.4|288.35|271.5|266.3||259|256.85|251.15|251.05|255.15|257.35|260.95|261|259.7|260.65||259.4|255.15|251.4|250.9||252.15|239.5||238|231.65
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|167.35|165.75|165.7|160.3|169.55|169.25||172.4|173.9|186.3|183.95|179.95|176.2|172.55|179.1|181.9|183.3|182|178.6|184.2|183.4|186.4|186.2|182.55|177.6|174.9|183.45|182.8|190.15|186.6|180.9|185.95|181.5|184.75|183.7|179.9||178|174.55|168.3||178.4|169.8|173.15|174.7|171.25|172.65|174.25|168.05|176.55|179.55|175.75|176.3|173.9|168.5|171.35|172|172.5|171.6|171.85||176.65|170|164.15|172.75|171.3|172.45|171.85|164.3|164.55|166.1|163.85|166.25|164.35|164.7|167.35|162.7|164.4|161.95|151.5||148.15|152.4|152|153.45|154.3|154.95|160.5|150.5||140.35|136.05|139.3|139.6|140.3|142.8|140.05|136.95|136.15|137.45|134.2|133.5|130.6|131.75||134.85|141.45|141.65|142.1|143.1|143.9|145.55|146.3|145.15|144.6|139.95|142.85|141|142.15|149.8||149.85|148.45|147.1|140.25|140.4|140.8|137.5|139.7||143.65|141.8|142.95|139.85|138.35|148.5|144.6|144.8|146.95|150.75|152.8|151.8|154.6|148.9|145.9|144.2|139.6|142.25|146.1|146.95|147.1|148.05|154.05|148.75||147.3|147.9|146.45|142.4|144.2|137.35|134.4|132.75|133.65|135.85|139.1|137.95|139.05|135.1|130.1|126.1|129.05|126.35|125.65|127.95|129|127.95|123.65|129.6|131.1|131.65|129.55|129.95|128.95|128.3|128.8|132.35||129.25|126.35|125.8|123.8|126.1|128|125.95|127.15|125.2|119.65|121.1|121.5|118.75|117.25|112.55|113|109.9|110.5|112.35|113.4|110.25|111.05|112.05|110|110.15|110.9|111.05|109.25|110.3|111.2|111.65|112.4|110.15|109.95|115.5|114.45|115.8|110.95|105.55|119.25|113.95|129.7||129.7|127.9|128|127.55|128|126.3|128.85|129.6|130.5|127.75||127.15|126.9|128.7|128.15||126.6|125||125.3|123.7
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|497.5|500.15|506.05|496.15|503.6|509.2||514.6|505.65|518.5|524.05|524.25|522.6|523.35|523.25|525.65|530.15|539|538.7|536.2|526.5|523.8|522|527|525.15|525.2|520.65|522.4|524.9|520.8|523.2|529.5|536|527.85|523.15|516.6||525.1|529.65|520.95||530.25|524.5|527.7|531.55|529.95|532.9|530.1|531.3|530.7|523.75|546|553.75|543.55|547|542.25|548.5|546.05|534.1|529.45||522.85|526.9|531.25|547.85|540.45|535.2|538.05|539.8|540.05|540.65|530.5|533.55|539.5|536.6|536|536.9|538.65|527|525.15||523.65|530.9|532.7|526.6|525.75|529.95|517.05|519.1||521|521.25|520.45|520.35|524.45|534|528.05|534.2|535.05|536.55|532.2|537.75|537.25|542.65||537.1|541.6|547.1|549.15|545.6|542.85|542.2|539.55|536.1|536.9|538.05|537.45|542.45|570.85|575.7||561.65|559.8|583.8|582.4|578.8|573.9|574.65|574.5||582|580.15|580.8|583.4|581.25|584.45|586.65|584.05|588.25|577.65|577.55|569.35|570.05|571.15|562.5|558.15|560.2|563.5|553.45|558.8|554.95|550.75|558.45|559.6||568.1|576.95|576.85|585.15|577.25|575.8|576.2|572.35|562.8|557.7|560.55|574.35|554.05|532.7|540.6|535.4|538.65|539.15|531.85|530.5|531.65|539.45|533.55|537.75|531.55|527.1|517.05|527.7|538.55|526.45|533.25|530.95||523|528.85|528.7|528.5|524.25|527.15|536.1|534.95|548.15|545.4|539.4|537.3|538|533.2|545.45|549.8|542.75|547.15|549.45|556.3|543.05|541.6|544.15|544.1|528.4|530.9|526.95|530.25|525.75|532.8|526.85|536.15|536.9|541.5|542.6|533.45|536.9|530.7|493.6|497.3|502.5|499.85||496.4|497.9|496.95|489.75|474.95|473.25|471.75|468.15|480.1|479.45||476.8|477.3|479.9|480.5||479.3|482.4||479.7|479.8
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|11636.2998|11476.6504|11404.5996|11390.1504|11509.9004|11395.5498||11510.0498|11567.0498|11670.5996|11594.1504|11620.9502|11288.3496|11152.7998|11500.6504|11467|11535.5996|11657.7998|11465.8496|11446.4502|11483.3496|11380.4004|11090.25|11027.9502|10794.5|10709.7002|10732.8496|10743.9004|10935.7002|10844.8496|10428.5498|10655.4502|10637.9502|10186.9004|9951.6504|9991.4004||9881|9988.2002|9860.4502||10037.7002|9924.5|10051.7002|10183.5498|10086.9004|9965.6504|10011.0996|10010.2002|10024.0996|9946.7002|10017|10015.2998|10077.6504|10197.75|10283.2998|10302.3496|10271.5996|10288.5|10270.6504||10217.1504|10012.8496|10081.25|10233.5996|10319.5996|10286.4004|10353.2002|10380.0498|10338.4004|10541.75|10618.5498|10696.6504|10625.75|10721.9004|10599.4502|10585.7002|10608.7002|10599.25|10537.5498||10515.6504|10488.5|10494.5498|10535.1504|10566.25|10523.5|10484.5|10456.0498||10398.4004|10388.7998|10400.3496|10322.2998|10253.2998|10284.8496|10276.2998|10303.5996|10227.75|10392.2998|10397.7002|10560.7002|10424.1504|10588.8496||10553.6504|10725.6504|10771.7002|10788.4502|10750.7998|10704.5|10727.5498|10580.9004|10412.0996|10375|10244.7998|10302.0498|10210.1504|10129.8496|10346.9004||10610.5996|10565.3496|10680.75|10556.6504|10588.2002|10535.1504|10284.2998|10346.75||10522.0996|10525.25|10488.1504|10473.4004|10503.5996|10533.8496|10332|10280.75|10178.8496|10262.0996|10362.4502|10331.25|10003.7998|9796.4004|9621.25|9597.7002|9505.7002|9573.7002|9600.9502|9491.9004|9438.7998|9456.0498|9375.2998|9419.5498||9321.6504|9356.8496|9397.5996|9463.0996|9542.5498|9523.7998|9470.4004|9543.7002|9653.7998|9716.75|9820.75|9670.2998|9753.5996|9756.3496|9758.5996|9694.7998|9770.0498|9772.5|9607.5498|9665.6504|9689.5498|9603.6504|9647.5498|9835.7998|9900.1504|9736.2998|9850.25|9859.4004|9992.2998|9647.4004|9673|9789.0498||9540.6504|9461|9470.2002|9327.2998|9403.0498|9440.8496|9492.0996|9532|9603.7002|9594.8496|9532.5|9517.5|9550.4502|9627.7998|9658.5996|9707.5|9736.2002|9582.0996|9485.3496|9328.2998|9367.7002|9383.3496|9333.5|9399.9502|9281.8496|9270.75|9200.7002|9156.6504|9105.9502|9053.2998|9119.4004|9071.3496|9207.2998|9295.4004|9260.9004|9168.1504|9111.5498|9076.25|8948.6504|8800.5996|8797.2998|8776.8496||8589.5498|8542.9502|8506.9004|8468.9004|8466.1504|8558.4502|8714.6504|8679.9502|8732.6504|8674.6504||8670.7998|8621.0498|8659.5498|8535.1504||8516.6504|8447.0498||8503.0498|8292.1504
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|955.25|962.75|960.55|951.95|979.4|991.55||978.4|980.55|978.5|1000.6|968.45|969.7|964.35|935.4|925.25|930.2|950.35|953.1|964.8|979.85|972.05|949.25|968.6|979.25|962.15|987.35|996|960.25|913|871.2|887.55|900.45|890.3|876.1|901.8||878.2|893.2|865||905.7|898.95|927.95|918.85|927.65|937.7|949.65|930.35|946.65|911.1|948.15|939.7|933.05|932.2|955.2|954.3|951.2|955.7|930.15||939.35|939.1|933.15|963|973.15|973.9|1018.3|1056.85|1047.05|1036.7|1035.8|1031.85|1022.45|1022.65|1023.35|1020.3|1019.2|1014.35|1005.3||969.35|973.3|973.65|979.25|949.25|951.85|926.7|940.65||917.95|936.9|929.25|935.85|914.15|905.25|890.6|879|883.8|914.1|923.15|905|886.9|884.9||890.15|927.4|938.9|929.6|937.55|922.25|915.9|920.3|909.65|893.85|896.35|917.65|911.9|884.3|894.5||909.75|906.25|918.95|913.9|916.4|918.3|927.1|934.55||939.65|935.25|939|934.35|929.35|954.3|935.5|937.65|932.45|920.35|921.65|937.25|933.7|934.25|929.95|927.55|906.5|904.35|881.5|883.75|873.35|871.5|858.25|857.9||845.75|834.6|855.1|789.7|810.95|785.25|771.1|769.6|776.9|810.25|814.75|814.7|811.9|818.3|811.8|806.8|802.15|817.1|822.35|830|824.7|825.3|823.55|828.75|819.2|809.35|802.2|805.9|808.05|795.9|806.05|810.85||797|776.4|745.8|747.4|762.95|738.9|703.2|689.35|690.1|671.35|675.05|679.2|684|686.2|703.75|703.3|688.15|692.25|697.75|703.2|706.55|698.7|696.95|687|675.45|679.85|676.3|676.05|672.4|673.2|672.45|681.6|671.9|657.25|674.9|663.6|667.95|659.7|635.4|652.2|638.75|648.85||639.75|620.65|614.75|618.6|622.95|623.6|641.15|636.3|649.9|637.5||625.7|620.05|620.4|627.2||634.05|618.9||634.35|635
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2461.8501|2487.8501|2482.55|2375.3|2426.3501|2469.7||2492.8501|2523.2|2544.2|2600.6001|2617.25|2617.3501|2653.8999|2688.8999|2676.95|2727.6001|2698.45|2654.3501|2764.8501|2779.3501|2801.95|2708.6001|2559.8501|2628.55|2601|2589.3|2597.5|2590.95|2578.6499|2500.6499|2560.2|2600.1499|2598.5|2603.5|2582.7||2522.3999|2565.75|2533.2||2549.05|2514.1001|2627|2603.5|2625.8501|2679.6001|2578.8|2559.3999|2555.55|2579.8|2637.55|2598.6499|2578.7|2673.3501|2736.8501|2739.75|2728.55|2739.7|2714.05||2738.3999|2644.3501|2623.8|2674.55|2680.05|2658.8999|2601|2425.6499|2433.1001|2433.2|2427.05|2396.25|2384.3501|2343.8999|2371.3|2375.2|2354.6499|2344.8501|2299.8||2319.3999|2352.3501|2351.95|2336.1001|2349.45|2325.3999|2365.55|2269.05||2151.3999|2202.2|2193.6499|2182.2|2202.3|2191.7|2210.2|2187.7|2142.1499|2123.3999|2144.95|2114.3|2105.3501|2127.6001||2121.1499|2169.75|2260.7|2255.2|2290.75|2359.5|2376.2|2455.8501|2464.1001|2480.2|2475|2491|2471.2|2427.3|2379.75||2376.6001|2385.8|2470|2441.45|2493.3999|2486|2488.1001|2482.7||2484|2493.1499|2461.95|2445.1001|2468.2|2476.45|2466.1499|2468.45|2475.75|2521.8999|2492.3999|2433.2|2428.8|2365.8501|2311|2330.55|2392.1001|2463.8999|2354.2|2368.5|2316.8999|2291.05|2339.8999|2314.3501||2367.55|2329.6499|2348.8999|2363.3|2340.1499|2330.1499|2263.6499|2236.6499|2208|2294.6001|2294.95|2250.3501|2280.95|2254.45|2268.1001|2272.6001|2330.8501|2213.8999|2169.8|2123.3999|2123.75|2069.55|1922.2|1904|1908.85|1884.6|1877.5|1882.75|1882.05|1915.55|1903.35|1895.05||1848.8|1839.25|1814|1831.05|1855.05|1876.75|1884.5|1873.05|1860.05|1875.1|1877.25|1898.25|1889.95|1853.25|1863.85|1908.75|1914.4|1987.35|2017.65|1977.35|1946.85|1974.9|1967.85|1974.7|1933.9|1947.8|1944.25|1968.8|1906.5|1862.2|1860.65|1880.15|1865.05|1852.35|1872.2|1865.8|1860.2|1850.8|1820|1844.9|1852.4|1861.05||1814.45|1784.05|1760|1759.8|1760.3|1759.95|1758|1784.05|1783.8|1736.55||1771.05|1820.6|1799.05|1811.7||1794.1|1815.65||1797.65|1795.75
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1339.4|1341.3|1366.8|1350.5|1400.15|1401.65||1377.15|1392.7|1362.4|1337.9|1321.35|1303.75|1274.7|1294.3|1306.7|1320.15|1336.4|1324.2|1338.5|1354.95|1357|1343.35|1379.25|1367.4|1351.2|1377.7|1359.75|1425.15|1390.5|1364.4|1377.45|1360.85|1394.95|1389.85|1393.95||1388.15|1403.75|1363.95||1431.1|1380.3|1417|1437|1452.8|1474.2|1489.35|1475.35|1480.45|1489.1|1499.5|1517.8|1475.85|1454.7|1466|1476.3|1492|1477.2|1450.8||1475.1|1453.7|1443.3|1485.7|1478.6|1488|1481|1467.1|1453.5|1445|1440.65|1450.55|1432.2|1434.1|1464.85|1450.75|1481.9|1415.85|1342.75||1324.95|1331.8|1335.75|1329.35|1326.85|1339.35|1325.85|1305.1||1290.4|1273.25|1313.25|1323.05|1336.35|1331.9|1326.2|1312.85|1300.6|1298.7|1326.95|1290.65|1262.9|1280.65||1280.3|1271.6|1251.45|1250.75|1251.7|1245.05|1233.6|1236.45|1236.15|1218.05|1190.1|1203.1|1198.85|1215.85|1235.15||1252|1214.75|1259.45|1236.8|1261.25|1270.2|1278.5|1300.05||1331|1325.55|1290.5|1281.15|1271.6|1296.55|1284.2|1276.85|1277.5|1283|1278.05|1261.25|1260.35|1287.65|1298.95|1288|1259.45|1265.45|1264.8|1255.7|1261.75|1241.6|1254.65|1256.15||1282.2|1350.05|1364.85|1362.6|1365.1|1362.05|1349.1|1334.95|1349.9|1347.1|1350.4|1330.05|1331.9|1309.6|1312.3|1296.75|1286.75|1294.5|1292.75|1289.7|1310.7|1307.75|1277.85|1285.65|1270.85|1255.35|1268.25|1260.4|1260.1|1242.15|1248.2|1239.65||1247.5|1238.1|1237.75|1221.85|1209.9|1231.1|1191.25|1180.5|1167.85|1155.85|1153.85|1156.4|1133.1|1116.8|1125.1|1127.65|1126.65|1126.9|1123.6|1126.05|1115.5|1116.4|1115.95|1108.5|1111|1103.65|1128.2|1124.2|1034.9|1050.4|1057.15|1062.95|1068.65|1059.7|1068.5|1068.2|1064.05|1067.75|1057.6|1047.3|1019.1|1027.4||1020.7|1012.1|1016.9|1016.45|1019.1|1035.05|1039.3|1042.1|1050.2|1048.85||1033.35|1025|1027.75|1027.95||1020.15|989.75||981.2|979.95
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|948.95|955.7|977.4|933.45|967.9|1012.7||1015.4|1020.2|982.85|994.8|982.75|995.05|983.5|1006.1|1026.05|1027.7|1008.9|1024|1041.15|1064.45|1026.5|887.1|884.8|856.9|833.5|839.8|856.65|859.25|864.8|869.3|858.85|869.3|865.8|870.4|880||869.8|859.2|840.2||835.15|827.6|818.3|831.85|848.5|852.1|847.8|840.7|849.1|843.55|849.35|838.6|835.45|820.85|818.35|811.35|803.15|801.75|804.35||792.2|778.15|764.8|778.75|777.25|775.35|765.15|758.8|756.3|772.55|780.25|782.5|786.3|780.2|792.15|785.4|792.5|780.25|774.05||780.45|789.25|799.6|779.55|780.9|780.35|773.35|758.65||794.25|766.55|733.95|747.7|748.65|748.2|743.6|733.6|741.55|800.35|795.1|805.65|793.6|798.15||806.8|822.05|833.75|845.4|839.75|839.8|850.6|869.95|850.85|847.6|852.65|860.25|866.25|865.3|868.3||873.05|872.95|878.9|871.6|848.5|849.15|859.95|868.9||868.35|882.25|862.1|856.1|819.15|813.3|881.75|914.25|895.35|900.2|902|902.6|913.65|906.1|895|895.8|884.3|891.7|889.85|876.85|861.5|864.95|856.15|831.5||825.35|848.25|876.05|893.65|875.85|844.95|833.8|807.25|801.9|824.75|833.95|827.2|828.95|793.85|779.6|769.75|768.5|752.95|714.65|713.6|719.1|714|681.4|671.15|673.3|683.85|681.35|696.7|679.6|692.75|694|693.2||691.85|685.65|695.45|674|627|623.2|627.95|631.3|630.35|639.55|619.95|620.55|622.05|623.8|623.25|622.45|620.3|630.7|627.8|622.95|618.8|619.5|633.1|629.8|620.55|618.35|620.1|619.55|617.85|625.5|622.4|625.1|630.3|623.3|637.9|648.75|621.05|614.95|608|593.25|584.65|583.95||574.95|570.95|565.8|569.5|568.9|569.2|553.9|557.35|566.25|569.8||574.05|581.9|579.8|584.8||578.2|577.9||580.9|563.35
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|139.1|136.4|141.45|136.15|151.65|158.35||163.2|163|166.15|166.75|160.8|155.95|152.25|155.4|156.9|159|161.6|157.3|160.25|160.6|162.75|157.25|155.9|141.95|143.2|157.5|160.9|161.15|162.75|155.75|153|147.05|148.85|145.6|145.35||141.1|135.6|126.75||133.65|131.25|133.6|138.9|135.3|131.45|130.4|130.7|128.45|123.75|128.1|130.5|129.85|139.05|136.15|131.95|128.6|117.85|115.35||115.1|110.4|104.3|112.65|115.5|110.7|104.25|98.95|96.95|98|97.45|99.05|99.25|96.25|96.95|93.75|92|92.05|92||91.05|90.95|91.4|93.7|92.6|92.75|93.55|93.85||92.1|91.3|90.4|94|93.7|94.95|93.05|93.4|91.75|92.25|92.05|91.2|90.1|91.65||89.7|94.65|97.95|98.5|99.6|100.4|99|99.75|95.8|97|93.6|94.95|94.4|94.5|96.55||97.2|93.15|93|93.15|93.25|93.5|94.05|95.05||95.95|97.35|99.3|97.2|95.4|101.6|100.5|100.1|101.1|102.45|104.35|98.35|94.15|94.2|92.75|90.45|88.25|89.75|90|88.8|87.95|86.8|87.8|89.15||90.65|94.3|95|96.85|94.8|94.9|95.05|94.25|92.2|95.6|95.25|95.35|94.75|94.9|94.85|92.15|92.05|92.25|92.05|92.95|93.2|89.3|84.55|84.65|83.5|83.35|82.9|84.45|83.85|83.6|83.3|82.05||81.95|82.25|82.5|81.4|83.85|84.05|85.2|84.6|84.9|84.8|85.55|85.05|85.05|84.3|84.5|84.35|83.5|83.85|83.9|82.75|83.8|84.2|86.05|84.6|80.55|80.65|81.5|81.65|80.95|80.85|81.35|81.25|81.95|81.85|82.95|82.9|82.65|82.05|79.95|82.9|82.15|83.1||82.9|82.15|82.4|81.85|82.55|82.15|83.05|83.9|82.7|81.4||79.6|80.65|80.85|80.1||79.25|78.8||79.5|78.4
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3011.45|3001.1499|2998.05|2924.25|3018.95|3049.8501||3059.8|3025.55|3043.45|3050.2|3053.6499|3021.1001|3017.7|3120.55|3108.8999|3150.7|3194.3|3164.95|3203.5|3172.3501|3174.25|3126.1001|3102.8501|3103.5|3073.95|3028.3999|3073.3999|3093.2|3261.5|3235.1499|3325.2|3322.6001|3417.5|3308.05|3324.1001||3344.55|3420.3|3362.3501||3411|3402.5|3445.95|3489.75|3536.2|3534.8501|3531.3999|3491.05|3500.8501|3609.7|3822.6499|3796.2|3867.8501|3856.8501|3857.55|3853.2|3840.55|3851|3797.8501||3763.5|3743.8999|3721.3|3867.3999|3881.8|3870.75|3862.6499|3789.8501|3769.3999|3801|3802.8999|3795.8999|3794.45|3803.45|3740.1001|3729.8999|3701.1001|3703.75|3692.7||3732.75|3708.1001|3610.45|3626.75|3606.8|3620.05|3649.75|3645.6001||3638.1001|3609.45|3594.25|3600.145|3601.644|3633.0181|3535.8989|3474.1499|3476.8479|3435.3821|3421.2939|3429.0879|3426.9399|3473.4009||3527.3059|3603.3921|3645.2571|3672.335|3693.717|3692.0681|3688.4709|3715.998|3699.2119|3700.1121|3716.7981|3715.5491|3692.5181|3821.96|3817.1641||3763.5591|4354.0161|4441.1431|4437.2461|4447.3379|4465.623|4490.0518|4511.584||4485.4058|4539.7612|4536.6128|4472.3672|4502.2422|4681.1431|4658.562|4682.4419|4682.1919|4601.5088|4553.0498|4595.314|4601.0098|4623.0908|4621.043|4505.689|4503.6909|4540.7598|4509.9858|4485.9561|4458.9282|4411.1182|4441.5928|4487.8042||4478.7119|4467.1211|4406.1719|4457.8789|4473.6162|4401.0259|4502.0918|4499.894|4584.5229|4550.5518|4261.1929|4267.7378|4261.9932|4303.8081|4304.8071|4418.812|4382.9922|4471.2178|4414.2148|4380.5439|4431.6011|4399.3779|4329.0371|4289.4702|4265.4902|4459.0278|4528.4702|4612.3999|4611.1509|4548.9028|4468.4702|4498.2451||4482.958|4419.2109|4453.583|4454.7822|4550.1519|4665.5059|4613.4492|4637.9292|4649.8691|4628.2871|4624.04|4566.5381|4405.4731|4455.0811|4577.4292|4701.875|4623.541|4641.9248|4611.7012|4588.4199|4661.209|4668.853|4636.9302|4616.9961|4598.9609|4597.6621|4555.5479|4587.6709|4552.25|4616.0469|4648.5698|4676.0972|4691.4839|4744.04|4720.4102|4760.5762|4794.998|4784.4058|4780.1099|4812.1831|4795.4971|4796.396||4846.1548|4739.8442|4679.5942|4701.2759|4723.0078|4728.7529|4683.79|4638.0288|4604.4072|4528.1201||4522.9751|4449.3862|4474.0161|4264.1909||4252.3008|4240.4609||4230.5688|4267.0381
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1290.175|1301.825|1306.375|1291.475|1295.075|1305.75||1280.475|1266.525|1269.325|1294.55|1300.725|1298.1|1285.45|1299.35|1291.95|1289.5|1281.575|1271.8|1269.7|1256.625|1243.825|1226.775|1243.5|1228.675|1229.525|1225.05|1211.525|1249.8|1228.325|1231.35|1240.7|1233.9|1253|1246.025|1249.275||1241.075|1256.975|1231.45||1257.075|1251|1271.55|1271.025|1273.775|1274.8|1278.6|1289.05|1296.3|1309.65|1333.2|1355.8199|1331.76|1361.1575|1368.62|1329.015|1312.495|1286.0225|1278.1025||1268.4225|1255.7925|1254.8875|1274.485|1217.7125|1218.3199|1239.665|1252.22|1247.3575|1252.1725|1239.48|1248.7625|1248.425|1230.4449|1220.14|1216.9301|1211.8075|1203.375|1210.9301||1206.9475|1219.665|1217.5425|1218.6725|1215.1274|1218.6525|1204.145|1208.7025||1204.2925|1206.86|1211.3375|1214.0775|1218.475|1214.4775|1199.9525|1205.59|1193.635|1211.74|1208.585|1202.8475|1177.28|1213.135||1209.8875|1213.985|1206.6176|1163.1475|1166.265|1155.4275|1177.7175|1153.7574|1160.1025|1148.4025|1144.0925|1145.6125|1145.9351|1149.3101|1115.7625||1125.345|1126.9225|1143.65|1150.2775|1131.9375|1126.625|1126.675|1134.0125||1140.97|1131.115|1123.885|1108.99|1115.8875|1106.3525|1094.1625|1094.8149|1100.205|1097.7225|1086.91|1095.7775|1099.3199|1109.925|1103.15|1101.7225|1109.425|1112.245|1109.1575|1101.2975|1101.7175|1091.5|1083.3726|1097.395||1094.975|1092.12|1099.4875|1110.92|1111.4625|1122.965|1122.725|1123.79|1144.115|1129.6851|1127.665|1124.045|1116.265|1139.995|1138.645|1141.005|1149.1274|1150.3975|1147.0475|1148.8575|1153.5375|1156.9025|1141.0375|1153.0024|1142.615|1129.0125|1145.3101|1154.9725|1144.995|1131.2025|1131.6274|1144.715||1137.205|1131.8625|1131.54|1126.8425|1126.645|1144.58|1147.7775|1139.7426|1148.4275|1148.3101|1136.4375|1124.63|1114.4675|1103.6725|1107.4449|1118.3875|1085.27|1091.7075|1102.3225|1093.715|1083.655|1078.7225|1086.4725|1079.0875|1073.745|1069.03|1070.1851|1074.74|1084.5074|1083.98|1086.625|1089.02|1089.33|1089.7075|1100.99|1102.5|1098.5675|1099.1625|1100.9926|1084.6875|1093.785|1087.2925||1088.0699|1057.365|1051.3125|1033.26|1034.465|1024.8425|1023.655|1030.9351|1033.0625|1012.22||973.2675|972.015|983.73|976.51||985.4125|991.1025||985.2725|985.225
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|445.8|464.4|472.5|445.2|493.9|503.65||492.2|507.75|515.3|513.65|516.1|515.65|527.95|528.95|521.6|504.15|499.95|504.8|502.75|510.7|494.55|488.85|489.2|475.25|480.1|483.7|494.9|499.45|504.5|490.4|505.35|507.3|524.75|520.5|523.5||516.5|497.2|486.35||496.85|510.85|486.35|501.4|508.55|514.6|500.25|484.05|491.65|469.65|480.5|471.5|460.1|466.8|455.9|447.85|434.55|438.6|443.5||455.3|457.25|459.6|449.05|444.1|448.75|442.35|459.65|442.5|438.55|433.55|441.8|451.65|444.5|441.45|429.15|418.15|410.05|406.4||407.15|419.2|409.3|412.1|417.7|421.05|417.2|405||402.7|397.45|400.35|405.1|405.45|403.75|393.5|385.25|383.9|391.45|370.9|371.8|357.75|360.15||358.15|369.25|365.6|372.15|382.65|386.95|394.3|379.15|350.65|339.25|336.95|334.55|334.55|332.6|335.15||327.95|332.95|331.5|330.9|329.7|331.05|327.1|327.65||329.7|333.3|336.5|338|332.15|336.35|331.5|332.55|326.7|322.5|317|317.25|311.9|312.25|317.15|311.2|310.05|313.35|311.05|310.35|314.95|312.35|317.95|314||314.65|319.65|320.9|316|309.9|310.05|311.05|312.65|313.05|316.1|316.3|318.95|316.95|312.2|315.7|316|312.3|311.3|297.05|298.6|298.55|297.05|292.45|297.45|293.25|286.9|286.5|286.35|285.2|285.05|285.3|288.15||258.2|258.2|256|250.5|254.05|254.85|252.3|246.2|246.35|245.25|244.1|244.9|244.95|244.85|250.15|256.55|255.15|250.4|247.05|247.85|249.75|245.75|244.15|236.7|231.1|232.8|235.3|237|236.3|235.95|235.9|237.5|240.15|236.95|237.8|236.25|239.1|235.65|235|236.65|238.9|238.15||238.2|236.7|236.15|235.15|234.55|237.1|235.65|231.85|238.05|239.05||236.45|230.25|217.65|214.5||219.3|219.4||215.8|210.05
04319|18309|/equities/nmdc|NIFTY200|67.5666|66.1166|67.3166|68.4833|74.4999|76.2833||79.5999|80.3166|80.8833|80.0166|77.0166|75.2999|74.3499|75.0166|78.3166|79.4333|79.6666|77.5333|80.3166|82.0999|81.4499|82.3166|78.5166|75.5999|76.6833|80.4999|81.4666|81.1499|81.1833|80.4833|78.5166|75.1333|73.2833|73.2333|73.6499||72.3833|70.5999|67.4833||70.2833|67.8666|68.7999|70.9166|69.7999|70.4499|69.8666|70.2833|72.4999|71.7333|74.2333|74.5166|72.4666|72.5833|70.4833|69.8833|69.0499|67.1499|67.2833||65.1333|64.5499|61.1333|64.5333|65.1833|64.9833|63.9499|63.8833|61.0166|61.5999|61.1999|61.3666|61.4333|60.9999|61.3499|60.6833|60.4999|60.1666|60.5499||57.7333|57.4666|57.1666|56.5666|56.8999|56.2999|56.2999|56.5999||58.4166|56.2333|54.3499|54.1333|54.3499|53.4499|53.1499|53.2999|51.2166|51.3999|51.9666|51.4666|50.6833|50.9833||50.3833|52.6833|54.4666|53.8833|55.0666|55.0833|53.2999|52.9999|50.0999|50.0833|47.7166|48.6|48.7333|48.6|49.35||49.3166|47.3|47.4833|47.6833|47.7|47.7333|47.9833|49.35||49.6166|49.9666|50.0666|47.4|45.5|48.1666|47.4666|47.6333|47.3666|47.7666|46|43.5|41.0166|41.1833|40.9333|40.7833|39.8|40.35|40.7833|40.3|39.5|38.4166|38.9|39.0833||39.5666|37.9166|37.9|37.55|37.1|37.5333|37.75|37.7166|37.9166|38.95|39.0833|37.5166|37.4|37.4666|37.4|37|37|37|37.25|37.1333|37.8333|37.6666|37.15|37.2|36|35.9333|35.6333|35.6833|35.8333|35.7|35.8333|34.8833||34.8333|34.8333|34.9333|34.9|35.25|35.5833|35.7333|35.3833|35.6666|35.9166|36.3166|36.25|36|35.85|36.2|36.5|36.4|36.3333|36.3|35.6333|35.6|35.7333|35.6333|35.5|34.7666|35.0333|35.25|35.05|35.2166|34.9333|35.3666|35.6666|35.5833|35.5666|36|36.2|36.5|36.15|36.0833|37.0833|36.7166|36.6166||36.1666|36.2|36.15|36.2666|36.6166|36.6166|37.4|37.7666|37.4333|37.15||37.1|37.75|37.7833|36.95||37|37.2||37.1333|37.1833
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|317.15|316.3|321.85|322.5|344.75|347.95||352.2|351.95|358.25|353.85|343.5|335.6|333.3|336.1|337.6|337.75|339.55|336.1|345.7|338.75|337.75|339.25|328|321.55|316.15|324.9|330.9|330.7|334.2|336.1|332.5|322|317.5|315.45|324.55||314.75|308.85|302.6||308.45|299.3|309.3|311.5|317.3|312.65|312.9|313.35|319.75|316.45|314.95|317.1|306.2|306|309.75|311.15|313.9|306.05|309.6||302.8|301.95|297.65|309.65|303.2|305.1|295.4|294.05|283.4|287.3|285.05|283.8|281.1|285.45|274.8|268.95|261.3|258.4|257.55||253.9|252.75|253.65|250|251.05|251.6|252.35|247.3||245.7|242.75|237.95|236.7|239.15|235.85|234.35|235.25|232.6|235.8|234.6|236.6|231.65|232.05||236.55|241|239.5|242|245.95|243.45|242.05|241.6|238.7|235.9|234.7|235.55|233.85|235.15|241.2||245.55|237.05|239.3|240.2|239.65|237.95|238.95|241.75||241.2|236.2|237.95|237.15|235.1|243.1|240.25|234.1|231.9|234.6|235.8|230.7|220.3|220.4|221.1|218.7|217.9|220.85|221.7|221.7|218.8|215.15|215.75|217.45||213|213|217.4|218.7|217.55|217.95|217.95|220.1|219.1|225.15|218.35|210|201.95|201.6|200.65|195.9|195.1|192.9|192.55|187.35|186.5|187.45|187.9|190.8|192.4|191.55|192.6|196.75|193.4|194.05|191.25|189.15||189.1|186.05|184.9|186.7|184.5|187.5|187.5|185.85|188.2|186.7|187.2|185.35|185.7|182.8|182.05|177.35|175.4|174.1|174.55|174.4|173.85|176.8|176.3|174.5|174.5|174.95|174.15|174.1|173.3|175.1|176|177.45|175.95|174.95|179.55|177.05|176|177.05|174.25|176.35|176.35|175.6||172|170.95|169.85|171.1|170.95|169.7|169.7|167.1|170.1|169.6||173.05|175.8|178.1|177.6||175.2|175.9||177.8|175.1
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1347.35|1325.7|1325.6|1299.85|1325.4|1359.1||1377.4|1354.2|1376.25|1386.7|1368.25|1344.25|1332.75|1385.05|1375.15|1366.1|1378.15|1321.35|1309.5|1299.5|1322.05|1309.2|1321.4|1318.2|1331.35|1341.95|1345.3|1316.35|1317.45|1297.55|1285.15|1307.6|1323.7|1301.3|1307.95||1303.95|1304|1369.75||1519|1512.95|1530.75|1527.45|1570.15|1540.8|1548.3|1522.1|1534.9|1490.6|1518.65|1533.3|1459|1439.6|1448.55|1443.35|1442.4|1416.1|1400.75||1407.05|1393|1381.15|1426.4|1446|1476.7|1489.35|1437|1425.4|1450.65|1447.35|1462.95|1459.65|1439.25|1438.8|1415.05|1400.85|1400.95|1410.4||1389.95|1404.95|1377.25|1406.6|1349.05|1340.9|1333.25|1302.7||1233.35|1256.65|1256.3|1221.7|1210.55|1245.2|1231.55|1210.5|1164.7|1137.85|1117.5|1099|1069.4|1079.1||1084.65|1099.55|1124.65|1124.35|1137.1|1130.75|1128.75|1146.35|1148.6|1152.4|1113.6|1111.6|1091.05|1121.1|1151.4||1154.35|1129.9|1137.7|1125.75|1134.35|1120.85|1134|1142.95||1159.2|1173.9|1164.2|1133.95|1140.3|1196.65|1179.6|1154.4|1144.8|1146.4|1127.35|1127.9|1120.85|1127.3|1099.85|1083.05|1081.05|1098.05|1097.2|1092.9|1078.25|1073.65|1076.65|1080.2||1069.8|1079.3|1095.4|1089.05|1106.6|1099.55|1121.9|1102.35|1108.75|1108.25|1119.55|1119.5|1114|1086.9|1064.6|1067.3|1056.25|1075.6|1069.8|1053.9|1069.7|1060.25|1028.55|1033.6|1040.95|1017.95|1020.65|1040.05|1011.65|991.05|998.5|984.8||980.15|984.15|982.3|983.95|997.85|1013.4|1020.2|1009.1|1014.35|994.2|1019.05|984.1|963.55|965.85|967.05|980.95|985.15|959.7|958.85|940.55|930.75|933.15|929.65|932.9|941.25|924.75|925.65|925.55|918.45|890.05|914.9|975.15|986.9|941.1|949.7|939.75|931.5|938.85|923.35|928.15|923.5|915.5||915.1|914.95|905.75|891.3|877.65|873.35|913.5|923.4|923.7|916.8||913.9|906.7|901.55|906.95||896.75|862||844.9|842.6
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|261.6|258.75|263.25|255.35|270.4|274||278.1|280.25|283.75|279.2|270.55|264.6|265.75|269.35|269.85|272.2|274.7|272.95|276.6|274.65|274.7|277.3|268.85|259.5|257.9|267.55|273.15|271.9|272.3|262.95|257.25|247.65|252.25|249.2|252.5||234.05|234.35|229.9||242.05|233.55|232.05|235.1|233.5|223.4|211.85|212.1|216.65|217.95|216.45|214.65|208.25|207.05|205.35|205.05|208.3|205.55|207.35||203.95|202.65|203.2|200.3|199|201.05|195.95|193.15|195.4|197.8|195.95|198.9|201.95|202.05|202.05|194.55|194.95|192|193.95||188.85|190.65|191|191.2|197.85|196.35|201.8|199.5||195.8|195.9|192.7|195.35|193.2|193.3|190|186.2|186.7|186.15|188.8|184.75|180.9|184.35||184.85|186.2|186.3|186.95|186.25|186.55|184.9|184.45|183.25|183.5|181.7|181.45|182.2|182.75|184.6||191.85|187.45|187.25|187.75|185.5|185.1|186.7|188.2||186.75|186.65|187.9|183.9|180.9|183.4|184.45|181.75|183.05|183.1|182.95|181.75|174.15|175.75|175.7|175.2|174.7|173.1|175.5|176.15|176.05|175.3|177.75|179.05||178|177.2|178.65|176.9|173.35|172.95|173.35|172.1|175.95|176.7|177.05|171.8|171|172.95|173|171|170.55|167.2|166.75|166.9|166.4|169.25|167.8|167.65|164.6|162.75|163.5|165.4|162.8|161.2|162.9|160.3||158.55|157.85|156.9|156.9|158.95|160.2|157.25|157.8|157|157.65|157.85|155.65|155.05|154.25|156.1|153.85|153.65|155.4|154.7|153.65|154.9|158.85|159|163.75|166|166.25|165|165.6|164.9|166.35|167.25|168|165.6|165.5|167.05|166.95|165.25|165|160.3|161|161.15|164.25||158.95|160.05|161.15|160.65|160.25|159.6|159.15|160.1|160.1|160.15||158.75|157.65|159.05|157.15||150.6|152.9||153.65|151.05
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|363.467|370.434|382.1|382.534|408.467|410.234||420.067|422.567|421|416.6|392.767|364.367|378.1|382.867|380|394.4|399|390.134|403.134|396.134|382.434|375.434|332.5|313.233|312.6|344.1|342.1|325.067|320.667|306.333|297.933|290.9|284.333|286.067|275.733||268.733|267.8|264.167||274.867|263.633|254.233|259.567|264.333|250|249.167|243.2|249.433|249.433|253.6|255.167|257.133|255.533|252.5|248.1|255.133|254.867|254.467||248.833|250.9|240.4|227.6|214.667|215.567|216.267|206.767|208.467|212.5|213.267|211.033|213.267|216.233|218.8|206.6|203.467|207.067|199.3||199.267|199.5|202.433|205|209.333|210.167|215.2|209.1||209.5|203.833|201.533|207.067|207.767|207.533|202.267|200.2|201.133|199.233|202.533|201.267|200.433|200.967||204.933|215.033|216.067|218.9|221.067|213.233|210.133|208.567|207.9|212.967|207.5|197.167|196.633|196|196.033||199.233|194.833|191.667|184.1|185.4|185.167|184.033|187.267||190.567|189.6|185.367|182.533|181.633|187.567|187.567|187.867|188.367|187.067|185.3|182.033|182.067|183.933|184.933|183.9|188.467|192.933|193.967|194.2|194|192.233|192.367|190.567||186.233|185.533|185.3|184.367|182.433|181.833|182.467|179.5|180.4|182.933|183.8|181.033|182.267|180.033|174.967|172.567|172.033|171.233|170.933|169.867|170.233|170.7|170.467|170.3|169.5|169.9|168.8|166.667|166.233|164.3|163.233|163.3||161.867|163.033|161.1|162.5|164.967|167.3|168.133|169.3|169.533|168.967|168.733|170.133|170.4|170.633|168.567|169.333|169.433|169.3|166.667|169.5|171.5|171.1|171.167|173.667|173.733|179.767|179.633|176.233|179.267|178.667|177.1|174.033|172.867|170.7|172.567|172.867|169.367|172.2|168.7|172.1|171.367|172||169.9|171.233|172.933|169.067|169.533|171.1|168.967|172.8|176.533|175.233||173.667|174.367|170.133|171.967||169.8|174.567||172.967|167.767
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|34817.6016|34661.3008|34385.1484|34031.75|35141.4492|35863.25||35870.6484|35709.5|35693.0508|35469.1016|35607.3516|34309.5508|34451.3516|35675.8008|36045|36100.9492|36094.4492|36318|36442.75|36667.1992|36341.75|36303.5|36064.8516|36019.4492|36121.8008|36304.1484|36740.75|36274.1016|36355.1992|36761.8984|36979.6016|37014.0508|37314.1016|36973.1992|37635.1992||36711.1016|36562.75|36638.1484||37654.1016|37728.6992|37693.4492|38261.25|37615.25|36859.1484|36817.8516|37138.8008|36452.6484|37693.3984|38908.3516|39074.4492|38800.8984|39189.1992|38773.4492|38512.75|38564.8984|37929.4492|37564.75||37612.25|37229.25|37013.3984|37756.0508|37962.1016|37852.3008|37678.0508|37607.75|37438.5508|37291.8008|37335.5|37436.3984|36732.8516|36848.4492|37487.75|37790.6484|37259.3984|37353.75|37653.3516||37504|37697.0508|37771.5|37704.3516|37525.4492|37495.6016|37442.3984|36995.75||37035.8516|38360.6484|37686.5508|37881.1484|37245.8008|37501.1484|37420|37587.5|37417.8516|37816.3984|37555.8516|37545.3516|37072.6484|37052.1992||37441.5508|37671.6484|38702.0508|38615.8516|39326.8516|38919.6484|39296.1992|39512.25|39513.8516|39334.75|39463.8516|39413.8516|39056.6484|39224.8008|39141.5||38978.6484|38771.8516|38690.1484|39123.8984|39434.3516|39395.1992|39519.8984|39876.6992||40325.6484|40605.1484|40036.3516|40216.25|40847.1992|41692.5508|41858|42440.75|40806.3984|39504.8008|39618.4492|39822|40153.1992|39707.9492|39530.6016|39611.8984|39291.1484|39998.9492|39964.6016|40407.5|40624.8984|40300.0508|41270.75|41315.1992||41009.5508|40905|40072.9492|39042.25|39189.6484|39338.8516|38910.3008|38774.3516|38714.1484|38701.5508|37805.0508|37311.6992|37245.9492|37673.4492|37196.1992|37457.5|36669.1992|36568.8984|36460.4492|36442.3008|36626.0508|36674.3008|36273.8984|36005|36295.3008|36384.5|36560.8516|36988.8008|36721.6016|37122.3008|37284.6992|37647.1992||37473.8984|37916.4492|37851.1484|37676.5|37958.9492|38259.6484|38647.3516|38811.1016|38568.3984|38377|38488.0508|38386.6484|38147.5508|38363.1992|39004.3516|39272.8516|38793.9492|38875.6992|38568.3516|39133.4492|38775.6484|38893.6484|37895.5|37501.3008|41120.75|41252.75|41793|41788.0508|41674.8984|41739.1992|42396.1016|43010.3984|42237.1484|42254.5|41748.3516|41340.1016|41362|41371.8984|41117.8984|40882.1016|40448.1016|40229.1016||40320.6992|40709.8516|41011.75|40651.9492|40534.1016|40054.6992|39259.1484|38019|38524.8984|38236.75||37699.8984|37798.9492|36469.3984|36622.6992||36462.6484|37373.6016||37789.25|37903.3008
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|264.6|264.35|266.65|263.75|275.65|279.7||281.65|285.7|291.1|291.2|282.7|273.45|273.7|281.35|286.35|284.7|284|280.7|281.25|282.75|277.95|277.15|272.15|266|257|270.15|278.25|282.9|290.4|273.35|269.45|265.7|269.1|267.55|262.95||256.6|260.3|259.9||243.65|240.2|232.75|236.6|232.25|229.55|230.4|234|230.45|226.1|228.65|232.05|228.3|226.65|225.6|222.65|222.4|216.3|215.65||214.2|211.45|208.85|216.1|216.35|214.05|212.1|209.8|208.85|210.9|210|212.8|211.2|206.15|205.15|201.95|202.8|199.2|196.35||195.3|196.2|195.85|194.95|195.15|196.05|197.45|197.85||197.5|194.7|200.05|199.7|200.75|202.8|196.05|195|193.75|199.6|201.7|220.25|218.8|219.85||219.9|226.05|230.75|230.6|232.4|231.15|231.05|228.35|224.75|224.95|223.2|230.4|232.2|234.85|239.35||239.95|235.35|238.5|240.25|239.4|240.25|237.85|239.6||238.3|241|244|236.3|234.7|249.1|250.2|246.5|244.9|229.15|219|219.55|215.3|218.35|219.95|218.1|219|220.75|221.05|220.95|221.65|219.25|223.75|225.1||224.05|225.5|226.45|231.55|225.35|226.5|224.1|224.6|225.4|233.55|233.55|229.2|225|224.95|225.7|223.85|223.55|224.55|224.85|224.2|228.05|229.55|224.5|229.6|230.3|228.55|229.8|228.4|226.1|224.1|223.35|222.7||220.65|220.1|220.35|218.8|222.85|225.9|224.05|226|226.1|227.75|230.05|223.25|224.1|222.8|222.7|223.45|223.45|224.05|222.7|223.25|225.85|224.3|223.7|224.9|225.5|225.15|224.9|226.05|224.45|226.85|229.65|229.45|229.55|229.25|232.65|228.2|226.2|223.9|226.2|226.8|236.7|237||236.9|235.9|235.55|236.9|235.9|233.7|232.95|233.9|234.35|233.45||227.6|231.45|233.2|228.5||235.8|235.7||233.8|228.85
04326|18335|/equities/pfizer-ltd|NIFTY200|4338.5498|4376.1001|4253.5|4267|4313.8999|4404.4502||4527.0498|4544.25|4631.4502|4591.75|4589.9502|4604.8999|4560.75|4384.2002|4400.2002|4458.7002|4478.0498|4510.5498|4611.2998|4605.3501|4588.25|4538.6001|4506|4328.8501|4360.7002|4360.7998|4515.3501|4593.9502|4769.0498|4706.2002|4659.9502|4578.2002|4323|4342.2002|4343.7002||4289.5498|4229.6499|4188.7002||4281.6001|4250.5|4252.9502|4268.8501|4360.7002|4347.7002|4333.3501|4401.0498|4377.8999|4394.5498|4398.2002|4395.5498|4376.0498|4290.6499|4267.5|4268.9502|4262.5|4261.7002|4231.8501||4220.2998|4220.7002|4240|4240.3501|4237.6001|4199.6499|4158.9502|4097.6001|4095.3501|4089.3999|4080.6001|4043.5|4040.05|4031.8999|4051|4101.3999|4084.8|4036.6499|4060.6499||4072.3|4130.3501|4095|4036.3|3986.8999|3985.95|3967.75|3918.45||3911.3|3889.7|3891.05|3945.25|3884.3|3912.3501|3886.1499|3893.3501|3883.25|3934.3999|3944.1001|3936.55|3933.75|3986.6001||3928.75|3955.05|3955.25|3972.3501|3967.25|3939.7|3976.1001|3967.55|3981.1001|3958.6001|3960.8999|3989.1001|3960.2|3916.6001|3912.8999||3859.6499|3849.3501|3856.7|3858.6499|3838.3999|3857.95|3831.8999|3890.1499||3913.6001|3905.05|3849.2|3849.6001|3841.7|3846.2|3847.55|3850.1001|3849.7|3867.2|3857.8501|3815.55|3818.55|3840.1001|3839.2|3840.2|3843.1001|3854.8999|3897.5|3904.45|3890.75|3912.8501|3846.95|3863.75||3844.8999|3965.25|4034.5991|4027.8569|3940.116|3936.021|3959.1431|3986.1589|4007.7319|4018.519|3988.8059|3973.125|3890.2781|3845.6831|3845.4331|3851.176|3882.8369|3893.074|3861.114|3856.3701|3861.2141|3783.3101|3781.4131|3804.7339|3786.856|3788.2041|3795.645|3776.968|3790.4021|3781.113|3789.2029|3772.4741||3826.5071|3790.002|3753.647|3742.561|3804.5339|3789.553|3794.3469|3837.9431|3851.376|3837.9431|3845.833|3849.928|3889.8779|3944.6111|3962.438|3963.4871|3950.7029|3979.917|3845.9331|3805.533|3795.9951|3795.9951|3800.5391|3800.7891|3815.72|3814.8711|3833.498|3835.9451|3819.7649|3815.1709|3813.0239|3812.624|3814.322|3767.53|3787.5049|3756.9431|3779.7649|3761.9871|3781.0129|3789.603|3783.96|3759.041||3747.0049|3744.6079|3757.792|3764.5339|3775.9199|3793.3479|3759.6399|3761.238|3771.4751|3703.6589||3745.457|3726.6311|3630.3999|3601.7849||3646.9299|3603.7329||3522.7329|3462.8579
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3730.6001|3649.1499|3650.3999|3580.8|3639.95|3652.1001||3626|3653|3632.3|3617.25|3678.45|3672.7|3634.1499|3672.25|3694.8999|3674.7|3680.8501|3683|3683.3999|3667.95|3645.3|3567.6001|3418.1499|3423.3501|3403.45|3484.3501|3455.75|3329.6499|3314.45|3281.95|3376.25|3411.1499|3372.6499|3265.8|3293.1499||3241.95|3282.7|3278.8999||3405.3999|3356.3|3420.8999|3481.1499|3461.7|3451.3|3485.55|3459.3999|3440.95|3405.2|3460.5|3438.05|3463.8501|3486.05|3478.6499|3515.8999|3484.8|3462.8|3451.8501||3427.95|3424.95|3370.55|3393.95|3414.8|3400.7|3364.5|3426.8501|3484|3869.45|3843.5|3844|3862.1001|3816.55|3864.8|3816.8501|3770.8999|3782.1499|3740.3501||3765.5|3758.2|3648.8501|3680|3689.3501|3726.5|3681.8|3716.8||3670.7|3687.3501|3647.8501|3579.1001|3514.5|3481.45|3489.2|3410.75|3380.55|3401.25|3351.6001|3315.3|3290.3|3334.5||3406|3467.2|3500.45|3508.3501|3535.6499|3500.05|3481.1499|3485.95|3488.3|3460.8501|3422.8501|3420.7|3385.95|3394.1499|3414.6499||3453|3395.1499|3454.1499|3406.3501|3393.2|3415.6001|3445.8501|3501.5||3590.3501|3631.6499|3657.2|3637.3999|3604.1499|3677.7|3655.5|3648.8999|3615.2|3609.3999|3629.8|3621.1001|3628.3|3701.45|3703.1001|3632.2|3638.6001|3682.2|3690.5|3677.8999|3731.3|3760.2|3831.2|3820.95||3753.2|3851|3877.45|3882.25|3850.75|3778.3501|3701.75|3682.75|3684.7|3660.1001|3615.7|3586.95|3557.5|3592.75|3573.3501|3631.2|3675|3644.95|3645.95|3641.5|3686.7|3631.3501|3610.6001|3659.45|3657.05|3679.3|3765.7|3854|3857.05|3843.55|3861.75|3921.75||3877.1001|3838.05|3850.8|3807.3999|3866.25|3972.45|3879.95|3854|3904.45|3854.7|3821.1499|3761.45|3736.8|3619.8999|3631.45|3679.3999|3587|3534.8|3481.7|3519.55|3616.8|3471.95|3500.2|3478.55|3413|3418.8501|3375.25|3318.05|3274.3|3256.1499|3318|3352.55|3370.7|3401.3501|3413.6499|3447.6499|3460.1001|3451.3999|3443.2|3426.3|3425.7|3404.1001||3384.5|3065.7|3071.05|3098.1001|3112.95|3189.8999|3159.75|3153.5|3153.3|3041.6499||3031.55|3032.5|3041.3999|3039.3501||3028.1001|3028.8999||2976.3|3030.2
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1457.9095|1429.3768|1425.8881|1407.049|1423.3463|1448.5149||1428.3053|1411.2106|1345.498|1346.6693|1374.3049|1363.5896|1346.5696|1361.571|1354.3196|1365.6578|1354.7681|1360.1757|1368.3741|1351.2046|1351.1797|1322.4974|1327.3069|1331.3439|1330.8455|1324.6904|1307.0226|1343.5793|1303.0105|1272.9827|1253.6202|1251.1781|1262.4418|1279.7108|1280.5083||1290.8997|1291.8466|1257.2335||1339.5175|1344.8502|1374.4296|1393.2686|1372.6852|1363.141|1365.8572|1350.2826|1357.6587|1352.949|1356.9111|1380.0613|1381.6561|1364.4368|1344.4016|1353.1732|1349.7842|1345.1991|1329.6743||1317.4637|1303.8329|1287.9343|1320.1052|1319.4822|1321.2515|1312.9036|1307.3964|1299.5468|1268.6716|1276.6957|1290.2518|1283.9222|1281.3556|1272.6089|1276.9448|1272.0607|1247.7642|1240.0143||1248.0134|1250.605|1240.1638|1243.7771|1237.7715|1251.1034|1225.5859|1226.184||1210.3851|1212.254|1224.8135|1232.5883|1215.2195|1212.9269|1223.7917|1210.2356|1199.296|1225.0377|1152.3478|1154.6653|1143.9998|1159.4||1171.7102|1182.7744|1183.5968|1199.7445|1209.7621|1213.3754|1226.0594|1236.9492|1239.8149|1221.1005|1208.5909|1223.2186|1210.6841|1199.3209|1208.7903||1215.8175|1206.7717|1245.7208|1246.8671|1243.2289|1254.7915|1252.3743|1245.5713||1250.0319|1236.7499|1237.597|1240.2634|1239.6156|1257.8068|1248.4868|1249.6581|1247.1661|1241.634|1233.4355|1245.0978|1253.4458|1283.2743|1286.8129|1252.9973|1259.875|1256.7352|1249.4338|1243.1292|1239.3663|1234.8062|1247.5399|1265.7311||1264.6097|1268.223|1255.9875|1297.603|1307.6704|1301.0917|1300.693|1288.0837|1309.1406|1313.1527|1303.2596|1303.7083|1297.1793|1304.7798|1299.4968|1321.5256|1327.1075|1333.9854|1338.6453|1324.7651|1315.5449|1307.5209|1304.8795|1306.9976|1315.1711|1293.7405|1302.2629|1320.2299|1300.2195|1281.0814|1281.5798|1294.3635||1295.136|1306.4493|1311.209|1324.8649|1313.9003|1331.319|1334.9323|1332.3407|1344.5013|1336.0287|1342.2087|1338.9941|1316.1182|1303.2596|1312.9783|1323.1454|1307.8199|1315.0216|1311.9814|1321.5007|1299.7212|1292.9181|1287.3113|1288.9061|1257.5575|1259.2521|1262.5663|1263.5133|1279.1626|1272.0107|1268.4473|1267.9988|1271.0638|1289.4543|1279.0879|1250.6549|1231.8905|1221.3994|1232.0649|1228.6012|1228.0031|1205.9744||1205.7252|1190.7487|1201.9873|1201.788|1206.6721|1216.1415|1200.1681|1200.4174|1212.3289|1181.03||1171.3115|1170.1154|1169.293|1174.0526||1162.2657|1157.4812||1160.0479|1172.7069
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|818.5|819.25|832.95|822.85|859.85|868.8||894.45|886.1|924.6|966.85|935.65|914.75|898.5|912.3|909.55|933.55|936.05|922.35|886.55|889.2|895.4|898.7|883.45|858.3|859.55|892.15|889.2|923.3|902.4|896.9|921.85|894.75|916.1|894.2|884.05||873.95|867.4|854.4||895.9|895.65|902.6|929.1|932.75|932.9|940.1|921.65|923.5|926.15|939.7|950.9|935.4|935.2|934.2|931.4|915.7|912.2|902.9||915.1|881.8|885.35|961.65|962.3|969.3|942.85|913.35|889.85|910.6|918.9|925.9|939.4|936.25|940.15|929.15|926.45|919.35|908.3||890.9|906.65|914.8|927.4|931.25|937.55|966.4|964.8||945.4|945.75|986.4|988.35|1000.85|1004.8|985.55|978|966.75|975.35|965.5|977.65|951.6|975.15||971.75|1015.4|1021.3|1016.35|1053.85|1056.6|1054.3|1058.15|1067.95|1058.05|1044.15|1070.35|1060|1045.75|1050.85||1049.35|1015.25|1043.6|1043.3|1064|1045.15|1046.65|1067.95||1082.7|1070.8|1068.7|1073.7|1063.65|1127.2|1089.45|1072.25|1077.05|1098.9|1085.7|1078.25|1053.3|1053.7|1060.1|1106.65|1059.35|1055.35|1075.65|1059.3|1067.05|1063|1061.2|1064.65||1025.25|1024.95|1040.1|1039.6|1014.25|982.4|966.3|963.45|952.95|1003.25|1011.75|1072.95|1095.75|1084.2|1004|991.8|995.05|976.05|975.6|967.85|986.6|995.3|973.8|969.15|937.95|940.35|926.7|940.65|950.15|936.85|956.3|942.3||949.35|907.7|883.95|882.25|928.95|950.15|838.5|793.2|782.35|800.8|800.3|807.25|800.15|784.35|785.75|793.6|787.6|788.85|785.7|782.45|771.25|777.85|775.35|771.3|769.5|769.55|774.45|760|741.1|747.35|745.6|747.8|736.7|726|740.05|738.95|743.35|747.85|734.85|757.6|744|742.5||736.75|714.6|717.05|720.05|717.7|718.35|716.75|716.65|720.2|702.8||701.4|697|702.2|701.95||699.2|683.75||684.35|678.35
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4795.3999|4894.5|4890.1499|4778.8999|4854.8501|4933.8999||4891|4880.2998|4913.2998|4792.2002|4807.4502|4749.8501|4709.8999|4766.8999|4788.3999|4801.7998|4716.6001|4716.6001|4732.1499|4768.6001|4670|4564.9502|4355.4502|4330.2002|4345.2002|4307.3501|4319.6001|4388.1499|4396.1499|4385.25|4383.7002|4263.9502|4343.1499|4314|4346.2002||4343.8501|4361.7002|4169.9502||4422.7002|4436.0498|4439.2998|4340.7998|4198.2002|3980.8999|3878.45|4911.8501|4867.1001|5344.25|5401.2998|5394.6001|5404.5498|5346.6001|5464.7002|5484.8501|5458.9502|5436.6499|5394.75||5359.2998|5619.2998|5498|5610.8999|5678.75|5670|5653.4502|5678.1499|5609.8999|5691.9502|5446.6499|5419.9502|5318.9502|5360.1499|5341.6001|5234.5498|5267.8999|5162.9502|5199.75||5280.2002|5225.7998|5313.0498|5314.3999|5312.8999|5288.0498|5268.9502|5130.4502||5132.0498|5135.7998|5133.2998|5128.3999|5115.75|5138.8501|5036.5498|5051.6001|4900.6499|4922.1001|4937.4502|4976.7002|4871.7998|5023.1499||5154.1499|5227.2998|5297|5338.75|5467.8501|5420.5|5323.2998|5241.1001|5228.2998|5205.25|5178.9502|5259.25|5240.1001|5313.3999|5373.25||5343.0498|5286.5|5360.5498|5139.0498|5206.6001|5130|5221.8501|5287.6001||5135.25|5166.7998|5167.9502|5043.3999|4942.3999|5147.9502|5199.2998|5185.3999|5293.75|5303.75|5218.5498|5208.25|5123.0498|5040.7002|5020.5498|5093.4502|5001.9502|5026.8501|5135.0498|4997.2002|4850.1001|4777.6499|4818|4853.75||4744.7002|4659.4502|4584.6499|4683.8999|4671.6001|4599.3501|4614.8999|4614.8999|4588.0498|4630.2002|4816.7998|4745.75|4701|4673.8501|4693.3999|4698.4502|4586.7998|4717.3501|4308.8501|4128.1499|3914.6499|3874.3501|3815.1499|3800.5|3774.8|3546.7|3508.2|3560.75|3552.7|3509.55|3522.8501|3551.1499||3614.05|3475.1001|3466.3501|3427.6499|3483.95|3418.3501|3542.45|3529.6499|3574.7|3559|3587.8|3583.8999|3534.1001|3547.5|3511.6001|3538.05|3595.45|3594.7|3551.75|3482.3999|3423.5|3482.7|3412.3|3408.6499|3413.7|3402.55|3374.95|3431.3501|3441|3405.3999|3437.7|3426.3|3381.2|3388.95|3235.25|3209.25|3222|3262.8999|3314.75|3269.05|3291.6499|3249.95||3205.3501|3189|3177.8|3151.7|3142.45|3111.6499|3129.2|3138.8501|3095.75|3097.8||3084.25|3051.05|3045.5|2975||2919.25|2937.8501||2960.2|2880.05
04331|18341|/equities/power-finance-corporation|NIFTY200|374.85|381|399.75|397.6|429.05|432.55||429.75|424.2|417.35|421.55|413.25|400.7|389.5|401.5|411.45|412.9|415.6|412.4|426.1|431.15|433.7|435.45|434.6|420.5|424.15|428.85|468.55|469|454|458.15|450.8|445.75|443.25|444.9|446.75||419|421.75|395.55||412.35|392.7|392.55|400.45|409.5|401.8|395.5|390.5|393.8|405.75|404|405.75|393.1|389.65|395.05|382.6|384.9|384.8|392.25||386.9|388.85|381.85|408.75|411.8|412.3|423.1|421.8|389.7|389.55|384.6|377.1|378.6|377.25|371.7|365.15|334.9|328.1|320.55||314.95|320.75|319.95|319.55|324.25|316.25|310.3|310.4||307.5|287.7|277.3|263.55|263.05|260.75|261.7|257.65|242.2|246.6|238.95|237.55|230.35|237.2||244.15|247.5|249.05|245.85|251.4|251.9|250.15|248.45|250|249.95|240.25|246.3|240.55|243.9|250.95||251.9|244.9|249.65|234.4|238.2|238.4|229.7|229.52||229.92|223.52|223.64|222.56|226.32|244.96|244.08|217.48|206|209.68|211.36|205.92|208.16|218.28|216|217.64|216.04|216.56|218.68|218.48|216.04|214.8|216.68|211.36||211.24|211.24|213.64|216.04|215.2|213.48|206.88|208.12|205.04|207.08|209.12|204.68|202.68|194.16|190.6|191.8|181.6|180.96|181.12|177.36|178.72|179.68|179.72|181.8|181.68|179.6|177.04|178.92|178.64|177|175.8|172.72||174.24|166.28|159.88|160.12|162.6|167.04|163.16|157.8|157.68|160.72|160.84|162.44|161.72|158.96|157.48|157.16|155.6|154.92|152.36|146.56|145.92|144.92|139.44|136.36|136.48|133.2|132.6|133.04|132.52|131.88|131.48|133.84|136.92|131.72|131.68|132.24|133.2|136.6|135.08|139.52|136.36|138.88||135.92|131.88|132.28|129.76|128.64|125.36|128|129.24|129.4|132.32||129.28|132.72|135.36|133.12||125.88|125.36||124.04|121.4
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|264.9|265.95|266.35|264.3|285.15|285.55||292.65|293.7|295|294.65|287.7|282.85|279.55|292.5|287.8|281.95|282.6|280.1|287.9|276.35|274.55|281.65|273.65|270.25|270.3|273|276.2|267.95|274.25|282.9|277.1|265.8|259.3|254.1|253.95||245.5|246.2|237.95||235.4|233.45|239.2|239.05|241.15|239.5|241.95|239.15|242.3|242.35|241.25|241.45|237.05|237.85|238.25|237.2|239.1|234.05|233.35||231.75|232.35|227.15|233.55|231.85|237.35|232.1|236.95|231.35|230.95|228.6|230|224.4|222.3|212.9|210.2|208.95|211.05|210.2||210.45|210.9|211.6|208.95|209.3|209.5|207.2|210.15||212.3|211.15|209.8|207|208|208.2|204.4|203.1|200.95|202.15|200.85|200.95|198.95|199.5||199.75|202.85|205.8|206.5|207.15|203.05|201.8|200.75|198.5|197.95|196.25|197.05|196.6|199|199.55||199.75|200.75|199.35|198.35|198.9|199.15|201.6|204.65||200.1|194.1|195.15|193.2|191.3|198.375|193.9875|192.75|190.875|190.725|191.55|189.15|183.4125|185.325|188.3625|186.375|181.5|184.725|187.2|185.85|185.4|180.75|182.775|186.0375||183.375|183.225|181.35|180.2625|181.125|185.9625|185.5125|186.525|186.4125|188.85|199.5375|193.65|188.025|188.25|188.3625|185.5875|183.075|183.1875|182.4375|180.8625|180.75|180.0375|182.325|189.0375|190.125|187.5|191.5875|197.025|189.9375|187.2|187.875|191.3625||187.6125|187.1625|186.375|187.575|190.1625|193.65|186.5625|182.325|184.8375|184.8375|184.875|181.6875|181.2375|183.675|181.2375|179.4|176.475|176.7|175.95|174.75|175.3875|176.325|175.875|177.975|178.4625|176.85|175.575|175.7625|175.275|176.7375|179.1|180.45|182.4375|181.3125|186.4125|185.7375|182.55|183.5625|180.7875|179.1375|179.775|180.075||177.9375|176.9625|178.725|174.675|173.9625|173.6625|173.175|172.4625|172.725|177.4875||173.4|170.475|173.5125|171.7875||168.9375|169.2375||168.45|169.275
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1005.15|1043.5|1071.7|1123|1158.4|1179.65||1181.15|1195.35|1194.6|1180|1167.45|1166.75|1229.05|1209.95|1222.9|1230.4|1212.1|1190.25|1164.5|1162.65|1197.85|1132.5|1100.75|1143.3|1175.05|1202.5|1212.45|1226.45|1222.9|1200.25|1211.8|1241.7|1265.4|1216.65|1212.8||1204.7|1196.5|1136.45||1276.2|1302.1|1288.9|1322.7|1353.9|1380.55|1378.2|1364.1|1335.5|1329.25|1329.65|1355.35|1258.25|1201.6|1188.7|1178.9|1150.8|1141.95|1121.3||1114.9|1064.15|1108.4|1134.95|1139.35|1113.9|1164.6|1166.05|1102.2|1177.45|1186.45|1126.2|1072.25|1080.35|1104.9|1037.8|1002.9|952.6|956.7||925.05|916.75|905.7|904.75|892.05|878.05|912.2|872.65||843|873.15|868.45|832.75|791|800.6|780.15|747.1|749.85|765.7|751.3|748.1|784.35|757.85||746.4|743.8|734.25|732.75|714.25|721.4|716.05|724.05|723.8|727.5|670.5|667.7|671.3|626.05|618.1||602.6|601.85|604.95|604.55|609.65|598.4|604.75|602.55||613.7|619.9|630.7|619.5|607.45|645.4|647.8|632.4|634.05|642.25|657.6|668.45|644.15|610.5|572.9|570.1|567.4|570.9|571|564.5|557.8|558.9|548.9|547.2||553.65|557.65|556.45|586.4|601.5|584.3|573.95|571|577.25|580.9|588.6|590.3|545.85|555.1|555.35|548.1|542.4|550.1|552.8|558.8|561.95|563.95|567.55|585.15|583.1|590.3|581.95|592|577.1|575.4|575|574.85||577.8|585.55|578.35|576.7|575.6|575.8|578|569.15|575.05|570.9|597.9|574.15|562.15|536.75|528.05|526.1|520|514.9|490.15|487.55|483.25|474.8|474.9|480.8|502.5|494.8|496.15|476.8|476.85|479.2|491.35|503.75|508.85|485.4|489.85|487.35|477.85|491.75|489.65|493.05|488.25|484.25||490.7|488.4|482.05|470.5|465.3|460.5|458.15|450.7|439.2|448.15||448.65|447.9|460.95|445.75||419.45|414.45||412.05|403.2
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|16420.1992|15754.0996|15627.5|15509.8496|15620.3496|15990.6504||15681.75|15662.3496|15881.5996|15913.0498|15914.5498|15743.2998|15752.5|16214.5996|16475.9492|16714.5|16795.4492|16778.0996|16554.9492|16554.3496|16464.4492|16485.4492|16605.6504|16395.5|16387.1992|16552.4492|16521.707|16653.6289|16693.6328|16678.6875|16835.5684|16962.7559|17182.7578|17086.3574|17204.4785||17021.6914|17203.332|16986.4707||17225.3516|17247.7715|17184.502|17163.4277|17206.3203|17150.9727|17115.75|17071.4609|17113.459|17145.3438|17172.2441|17032.5039|17013.5703|17305.9609|17294.1035|17303.2207|17066.3301|17421.5898|17106.3359||16939.7383|16819.2773|16991.1523|17285.3359|17288.7227|17415.7109|17097.0176|17114.5059|16931.3691|17133.2871|17100.0078|17405.9961|17381.2363|17371.9707|17430.8555|17330.2227|17177.5254|17218.2285|17515.7988||17839.7227|17835.5371|17843.0586|17811.8223|18145.8105|18360.8789|18081.9922|18120.3027||17717.6641|17746.2617|17161.6348|17506.4824|17445.0547|17592.3203|17474.6465|17760.0605|17751.6406|17477.2383|16621.4453|16938.9922|16798.6523|17119.5859||16844.8848|17078.5859|17301.1777|17212.0508|17284.0898|17535.0273|17575.1816|17619.9199|17697.0391|17705.0605|17535.7754|17826.9688|17755.4277|17708.8477|17722.2988||17887.498|17653.5977|18301.1465|17651.6055|17499.2578|17613.7422|17101.2539|17433.8457||17417.4043|17389.0078|17168.5098|17259.3281|17037.4355|17277.1641|17075.8945|16747.1895|16336.1807|16095.3057|16251.7881|16060.9307|15899.0176|15741.1924|15833.207|16362.7842|15486.7158|15572.0557|15544.3564|15395.3467|15332.127|15292.7695|15445.166|15788.1709||15338.7031|15228.5029|15563.1377|15430.4697|15622.3232|15545.8008|15497.8252|15606.8789|15640.3584|15514.2656|15706.6172|15912.7686|15723.4561|15499.2695|15150.2373|15538.8262|15668.5547|15928.6113|15894.834|15838.9365|15617.7402|15359.5273|15038.7422|14848.1338|14659.2197|14477.0322|14867.165|14752.9805|14604.7676|14563.2686|14275.4141|14272.624||14444.3506|14334.0508|14426.416|14176.125|13982.3281|13883.5371|13777.0244|13882.042|13896.54|13892.7041|13926.9785|13927.0791|13874.918|13800.4893|13694.623|13727.4043|13717.7891|13944.0166|13651.6289|13571.8691|13481.3467|13484.4863|13466.3516|13391.3242|13372.2441|13479.0557|13409.1592|13456.3379|13541.4287|13728.4502|13790.4248|13797.2002|13925.6338|13890.2627|13730.3926|13665.1299|13735.9229|13782.1553|13899.3789|13922.0967|13891.1592|13845.1758||13954.4297|13957.1699|14028.6602|13807.7119|13842.7354|13852.8477|14000.6621|14024.7236|13957.0195|14017.1523||14094.7197|14150.3184|14132.0352|14093.9727||14124.0645|14085.5039||13980.585|13291.3867
04335|18350|/equities/punjab-national-bank|NIFTY200|120|117.75|120.65|118.8|125.95|128.9||129.85|130.35|129.7|126.05|124.85|121.85|120.75|123.4|124.85|127.95|129|128.35|129.5|128.45|130.15|128.85|122.95|122.1|118.25|123.9|124.3|123.9|121.9|121.65|125.4|118.85|114.4|109.25|107.5||104.5|102.2|98.75||102.2|98.5|97.2|98.25|98.2|97.7|94.8|94.4|94.95|95|97.25|97.4|96.45|97|97.8|95.75|95.5|91.8|88.5||89.25|89.85|86.85|91.4|91.35|91.25|89.9|88.75|88.15|88.45|86.55|86.8|85.45|85|83.75|80.7|77.6|79.15|78.55||75.95|76.55|76.35|78.05|78.4|77.9|79.6|78.95||79.1|76.25|76|75.8|76.15|74.9|74.75|74.25|72.9|73|73.15|73.15|69.85|69.5||69.65|72.25|74|74.2|75.8|75.25|75.2|75.75|76.05|75.25|73.35|76.75|77.1|79.75|83.2||80.2|79.65|81.5|79.35|80.2|77.5|75|76.45||76.9|74.15|73.7|72.55|66.85|69.15|66.85|66.6|65.7|67.35|67.4|65.4|63|63.45|62.95|62.5|61.5|62.85|63.35|62.45|62.35|62.8|63.25|61.7||62.35|62.55|61.25|61.55|62.15|60.4|59.95|59.45|59.5|61.35|61.85|61.95|62.4|63.15|60.7|62.1|62.6|63.85|64.15|61.6|62.35|60.7|59.1|61.4|60.45|60.6|60.4|59|58.6|57.05|53.85|51.65||50.4|50.85|50.3|50.5|51|52.85|51.9|51.95|51.55|50.4|51.8|52|51.55|51.35|51.95|52.35|52.05|52.15|52.3|51.7|51.85|51.45|50.8|50.35|49.65|49.9|50.6|50.55|49.25|48.45|49.3|49|48.95|48.55|48.5|48.5|50.25|52.1|52.35|53.35|52.55|52.75||52.25|50.4|50.25|49.8|49.25|48.25|48.6|48.55|49.1|48.8||47.75|47.05|47.25|47.05||47.2|46.7||47.35|46.6
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|224.45|224.15|225.5|230.45|249.55|248.55||255.9|252.95|255.85|273.5|266.8|260.15|255.8|265.45|272.85|268.6|266.55|258.45|263.2|261.2|262.35|259.05|253.75|250.75|243.75|259.9|255.45|261.4|265.05|265.4|264.8|266.55|260.55|255.5|255.05||255.15|259.8|253.35||265.25|269.85|282.8|293.7|292.7|292.1|295|283.55|281.1|284.5|287.5|286.2|284.9|280.9|284.6|279.3|268.9|262.75|260.55||272.45|275.5|267.9|286.25|287.35|292.45|282.1|278.5|273.8|276.7|267.7|256.15|253|246.6|242.45|233.1|234.6|237.7|237.75||234.5|238.85|234.1|236.15|229.1|234.8|254.55|252.6||245.8|239.85|239.6|240.15|232.65|230.45|228.75|221.95|218.2|220.45|222.95|226.2|216.35|225.45||230.5|244.4|245.65|241.55|245.7|243.7|246.35|246.7|245.9|248.55|243.85|247.5|242.3|249.3|255.6||252.75|241.35|245.4|237.7|237.75|233|226.35|231.4||230.25|233.15|228.6|227.75|217.8|232.7|232.6|235.65|233.5|235.9|234.55|238.05|238.75|241.15|233.5|232|230.35|229.2|230.2|221.4|218.6|215.8|219.05|218.05||223.65|222.4|224.25|220.95|220.4|216|216.1|221.2|220.4|224.6|227.85|234.1|232.6|239.2|223.3|222|221.6|219.65|213.1|219.05|226.65|211.6|197.85|197.2|193.9|185.3|184.7|187|190.65|182.5|184.2|181.95||176|174.2|165.95|166.5|166.95|172.15|172.65|171.95|173.35|166.65|173.35|178.65|177.95|174.75|173.45|175.75|175.5|173.2|169.15|168.5|162.1|163|153.75|148.35|147.05|145.45|147.45|143.2|144|142.05|144.65|149.45|152.45|147.3|150.6|150.4|151.45|152.5|148.95|155.35|154.85|154.6||161.8|159.35|153.35|153.05|151.5|147.65|149.6|149.45|154.55|154.35||147.1|145.35|144.55|143.9||143.65|140.7||144.6|141.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|436.25|446.7|464.3|448.5|483.5|484.15||472.9|469.6|464.95|464.95|459.65|442.05|426.6|443.2|459.5|463.95|461.55|454|467.2|468.1|473.65|483.35|481.6|464.45|453.55|482.4|509.85|509|502.95|499.9|496.9|494.25|499.05|492.05|499.7||470.15|467.5|434.75||451.6|424.3|426.4|437.95|440.4|428.55|422.9|420.8|428.8|434.95|434.3|435.8|423.55|419.7|424.85|412.85|410.25|410.5|419||406.6|412.2|404.45|435.15|435.1|431.85|442.1|444.8|408.2|408.35|405.45|394.6|400.6|392.1|389.8|374|348.7|342.9|339.05||337.95|341.25|337.3|339.1|346.75|339.8|330.35|333.85||333.5|325.7|318|310.2|308.45|304.2|303.85|302.4|282.85|287.6|278.4|273.05|265.75|273.3||278.3|287.85|295|289|294.1|294.05|293.25|289.8|291.6|290.9|280.4|285.5|279.3|283.15|291.8||287.4|281.3|284.35|267.3|270.45|270.9|259.1|254.3||250.45|244.9|246.5|244.4|248.35|270.45|270.15|245.55|234.65|240.3|243.6|238.8|238.65|245.1|244.35|243.25|239.3|243.5|240.05|238.35|238.9|234.65|235.1|223.15||222.15|224.3|216.6|217.85|217|212.05|199.4|199.55|196.3|200|202.95|194.25|188.2|173.55|172.15|172.95|161.85|161.75|162.35|160.1|161.2|160.3|165.3|169|169.4|166.9|165.9|165.65|166.5|164.65|166.25|164.65||166.75|161|156.25|156|159.05|163.85|159.8|153.85|152.6|151.55|153.7|154.9|154.6|149.05|145.8|146.55|146.15|145.25|144.25|140.6|141.55|140.35|135.85|133.45|133|130.9|130.5|129|129.8|129.5|133.1|132.65|136.35|132.85|131.6|131.45|131.95|133.6|132.3|136.9|136.15|136.45||132.15|125.1|125.3|125.05|123.95|121.9|122.7|122.85|123.25|122.9||121.35|123.3|124.35|124.05||118.75|117.7||117.1|115.45
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1439.475|1418.225|1431.475|1432.175|1475.425|1466.6||1478.925|1503|1500.2|1507.4|1492.125|1460.8|1455.625|1485.65|1487.325|1493.625|1481.75|1467.7|1471.025|1474|1460.575|1470.6|1481.375|1465.1|1452.35|1460.75|1450.125|1442.15|1427.8|1439.025|1457.7|1426.65|1426.625|1407.625|1448.05||1353.075|1343.875|1328.575||1367.45|1367.95|1361.575|1374.625|1394.125|1370.725|1359.9|1325.05|1290.25|1293.675|1303.85|1298.325|1291.65|1305.85|1295.125|1292.475|1302.775|1293.425|1289.025||1282.525|1281.275|1263.575|1279.05|1260.5|1247.8|1232.075|1216.975|1212.025|1229.675|1227.875|1228.525|1230.55|1218.875|1210.1|1197.15|1188.725|1200.35|1197.2||1196.95|1197.75|1194.1|1189.45|1174.675|1177.775|1180.35|1178.225||1157.3|1157.45|1155.275|1167.95|1161.9|1169.5|1159.85|1160.1|1148.7|1143.95|1156.25|1132.9|1113.25|1128.975||1131.6|1149.55|1153.075|1162|1177.625|1172.025|1174.65|1174.7|1172.525|1154.2|1149.125|1159|1157.05|1157.075|1159.075||1172.5|1167.05|1184.45|1171.25|1170.225|1177.475|1182.4|1191.075||1218.225|1228.925|1226.65|1225.525|1219.425|1237.3|1224.1|1216|1214.35|1211.8|1205.35|1206.325|1203.5|1209.025|1210.175|1221.875|1234.175|1239.9|1261.1|1259.7|1260|1278.4|1269|1287.575||1288.625|1273.575|1268.225|1262.6|1254.325|1261.925|1254.775|1237.95|1243.175|1256.6|1274.625|1263.925|1251.35|1263.1|1242.9|1243.7|1269.375|1309.925|1289.9996|1280.2855|1269.5046|1244.0846|1245.1285|1256.3634|1254.9789|1241.5199|1195.4688|1197.8065|1173.1808|1175.11|1187.3434|1157.6337||1148.2147|1133.2123|1132.8038|1141.5192|1150.9382|1164.0114|1160.743|1158.3373|1169.9579|1158.6777|1158.36|1144.2882|1127.629|1126.6302|1134.6649|1133.984|1125.4501|1124.4969|1114.4877|1118.1418|1121.1605|1143.8796|1144.1747|1137.7743|1107.5653|1107.7015|1114.1927|1114.3969|1108.4731|1104.8871|1107.2701|1113.8522|1129.944|1127.7198|1125.8813|1133.2804|1125.5409|1122.0684|1108.3824|1111.2194|1098.5548|1108.0646||1098.7365|1079.0131|1072.2269|1078.5592|1070.3658|1066.2804|1064.9413|1067.6422|1062.3539|1074.6554||1069.231|1065.2137|1060.5382|1055.318||1062.8531|1055.7719||1058.3138|1058.1324
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4884.9678|4845.4702|4978.6924|5021.4736|5214.708|5219.9619||5296.9556|5334.9834|5410.6948|5405.2222|5420.2329|5387.4277|5532.127|5629.3853|5655.1855|5713.4468|5759.7305|5752.6001|5708.1929|5747.5967|5534.9414|5533.0342|5575.6899|5603.0225|5444.9385|5512.4253|5518.9927|5558.8965|5542.1968|5491.9727|5580.0996|5496.5698|5418.7319|5312.623|5256.895||5216.1777|5270.9678|5207.1401||5258.5215|5266.2144|5225.1846|5154.0391|5196.0381|5292.6714|5345.8975|5309.1519|5255.2065|5273.1885|5264.6196|5229.4688|5232.0332|5194.5371|5081.2358|5045.8975|4996.2363|5002.835|5012.0605||5009.5586|4968.4976|4970.9678|5044.1152|5073.5742|5032.3877|5056.5303|5115.2295|5073.6367|5099.5303|5085.0825|5132.4604|5137.6831|5113.228|5069.2271|5140.4663|5030.9805|5031.9185|5018.8467||5022.0991|4994.2036|4917.2725|4837.1201|4834.1807|4818.1689|4820.2017|4876.6807||4876.8369|4850.0049|4875.4297|4866.1729|4864.2651|4815.2295|4769.6338|4753.9971|4749.3374|4728.5723|4665.9644|4687.1987|4581.7153|4674.1577||4676.3779|4675.7842|4661.8364|4667.5903|4649.5771|4698.582|4674.752|4672.9692|4664.6821|4628.0615|4540.0288|4590.0654|4561.0752|4516.418|4530.4282||4507.8491|4422.5366|4446.3042|4424.1006|4441.6133|4444.897|4470.9785|4458.1255||4468.2578|4491.5557|4542.124|4545.2827|4472.792|4443.9897|4459.251|4451.4956|4449.4316|4435.3589|4446.3979|4450.6821|4443.8022|4463.8169|4473.3862|4422.2866|4451.8081|4481.1108|4477.8896|4505.9102|4503.8462|4469.0708|4475.8569|4384.478||4445.147|4456.124|4580.1831|4575.1792|4581.3403|4590.7534|4366.0269|4302.668|4322.3076|4377.6914|4388.6997|4338.9761|4323.4648|4324.0898|4316.5845|4322.8081|4323.6836|4337.9126|4392.4209|4362.4932|4356.3638|4316.8662|4302.0112|4334.6289|4333.0967|4323.4648|4323.8711|4334.7852|4344.2612|4363.1187|4316.4595|4323.3394||4322.1514|4327.8115|4326.373|4240.4668|4280.5269|4307.2964|4259.6055|4281.8716|4334.6289|4341.3525|4313.6763|4283.748|4276.8369|4362.4619|4404.8052|4470.4155|4484.0503|4478.3276|4382.5703|4277.5562|4248.5039|4255.4775|4262.0137|4284.436|4237.7144|4005.1699|3974.3662|3952.3503|3940.623|3999.7598|4097.5498|4018.6487|3971.3643|4030.3135|3881.2671|3565.3806|3485.635|3483.2583|3471.9375|3405.9832|3388.8145|3394.4124||3483.8525|3616.3562|3620.0242|3622.9644|3631.24|3611.3545|3619.3269|3617.2959|3601.8057|3607.6563||3599.3806|3606.0193|3632.5132|3637.1208||3590.6201|3551.9402||3512.1689|3477.1875
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|730.95|731.9|741.05|747.25|759.7|773.7||788.05|783.9|783.95|772.05|769.15|748.1|742.5|749.85|758.9|759.05|765.9|771.5|760.1|759.25|754.7|761.7|743.4|713.45|707.9|725.25|699.55|675.25|650.25|642.95|649.65|647.65|640.5|626.75|622.95||612.75|618.3|605.1||627.75|628.3|626|636.9|640.1|633.6|620.2|621.75|625.4|627|641.95|642.75|643.45|639.45|641.35|642.05|651.4|648.55|638.05||636.75|643.75|636.45|655.4|648.5|648.25|623.65|619.85|612.4|614.25|614.15|611.7|608.45|608.25|594.7|571.75|564.75|568.6|564.45||560.35|559.95|558.95|561.5|563.75|563.05|584.65|584.7||581.35|579.5|578.35|580.3|579.75|574.35|578.15|572.1|566.4|565.55|565.2|561.15|547|556.2||552.95|563.1|571.2|572.65|576.45|575.65|576.15|586.05|588.35|591.65|585.1|594.25|592.15|586.25|602.95||598.55|589.95|589.75|594.4|594.05|598.15|588.15|601.1||603.95|598.8|597.3|596.45|588.35|591.7|583.45|579.05|570.5|573|575.55|569.55|561.35|567.4|574.85|572.85|569.95|576.95|576.9|568.5|571.7|572.95|572.15|565.35||560.8|574.15|573.65|573.75|573.1|567.9|573.3|590.5|598.45|611.85|620.2|616.05|616.55|615.15|609.6|617.65|615.1|610.05|601.45|592.35|601.1|584.4|585.65|589.25|588.55|592.6|593.6|592.5|590.6|589.25|585.45|572.85||569.8|566.1|557.05|554.6|562.95|566.35|567.4|568.85|571.25|566.5|576.55|576.4|578.65|578.7|588.5|589.2|585.35|587.2|587.2|582.75|579.85|592.8|595|586|581.25|582.7|581.6|577.15|575.15|574.2|586.3|586.3|581.9|578.15|573.45|572.2|573.5|583.6|576.5|580|570.5|575.3||578.3|564.75|566.35|561.8|554.6|543.15|544.8|540.3|545.85|544||532.95|528.2|532.1|526.3||527.65|523||526.75|523.75
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|701.5|699.3|702.35|685.3|700.55|704.8||707.5|702.2|716.05|716.9|717.9|719.65|729.45|731.8|729.9|739.05|740.75|739.25|739.75|728.4|718.05|713.55|719.15|721|712.85|718.4|721.45|725.15|708.6|703.15|711.25|711.95|715.35|712.55|715.55||759.85|746.95|729.9||749.2|750.25|752.2|767.3|768.05|766.7|762.35|765.45|762.05|767.65|771.6|770.1|769.85|773.15|766.35|759.65|760.25|764.75|768.1||773.15|765.2|759.8|776.8|781.2|776.35|767.8|749.95|755.95|755.8|759.95|767.5|748.1|748.1|751.7|739.95|739.15|737.2|733.75||739.15|738.95|731.7|734.75|742.9|732.85|772.55|766.6||752.95|753.45|750.25|748.45|753.25|753.9|747.2|744.05|744.8|746.15|750.35|790.4|772.5|777.6||774.9|785.9|790.65|799.1|805.05|799.95|789.9|801.05|800.7|791.4|783.15|798.15|789.95|792.3|796.5||791.1|782.3|789.85|786.35|787.4|798.4|800|811.2||819.95|839|826|832.2|835.6|851|839.9|834.65|833.1|833.8|841.75|840.3|816.55|825.05|824.55|823.7|820.75|830.4|840.3|830.1|835.55|842.45|850|849.9||854.7|866.8|872.05|871.25|881.25|880.8|881.3|861.45|867.2|881.35|855.35|857.2|857.8|871.1|876.45|859.8|846.3|853.45|865.75|842.65|847.25|839.8|835.75|837.85|834.3|835.85|836.7|840.8|836.45|838.9|842.55|847.2||856.65|860.9|844.85|857.1|880.3|885.8|893.8|905.45|912.9|912.7|921.55|926.25|924.5|925.8|915.15|927.7|926.05|919.8|914.4|910.5|916.95|917.05|905.7|901.5|894.85|889.35|887.85|888.1|891.55|886.6|879.4|877.5|890.95|866.85|865.65|824.25|820.7|814.9|800.6|796.55|786.7|781.95||772.25|784.2|776.2|772.65|772.75|762.35|753.75|759.15|770.05|762.15||758.75|741.9|737.7|739.5||750.65|740.1||747.25|740.2
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1489.7|1500|1505.85|1487.35|1516.4|1532.1||1510.4|1520.4|1491.25|1517.95|1542.15|1552.55|1540.2|1542.7|1549.15|1529.15|1509.65|1501.7|1513.55|1488.85|1508.45|1453.35|1453.7|1467.6|1436|1439.7|1459.05|1469.45|1464|1419.85|1435.45|1432.75|1401.15|1399|1418.4||1380.9|1410.55|1375.5||1440.6|1404.9|1421.15|1408.8|1430.05|1435.3|1427.8|1451.45|1449.35|1421.05|1454.15|1431.6|1422.7|1437.65|1432.1|1432.6|1435.3|1421.35|1395.3||1394.3|1403.75|1409.25|1424.55|1446.95|1452.5|1469.85|1466.8|1481.45|1460.6|1465.2|1455.75|1450.7|1460.95|1454|1423.65|1435.25|1407.85|1412.45||1409.7|1410.95|1430.1|1423.65|1385.3|1413.95|1359.95|1357.1||1328.35|1355.4|1350.7|1345.5|1340.85|1331.85|1329.35|1343.5|1336.05|1367.85|1326.2|1302.9|1305.6|1314.15||1338.4|1362.65|1348.15|1356.35|1348.35|1322.2|1316.45|1313.65|1309.35|1302.05|1277.25|1282.95|1274.45|1270.55|1292.45||1305.4|1289.4|1301|1289.7|1294.15|1318.85|1334.2|1345.2||1373.7|1372.65|1352.75|1345.5|1346.5|1350.15|1341.45|1347.5|1319.8|1309.45|1328.35|1320.55|1292.55|1300.6|1297.2|1291.55|1296.4|1293.75|1300.25|1286.75|1278.55|1282.45|1284.45|1291.3||1297.1|1311.5|1334.35|1349.35|1349.35|1302.55|1267.9|1253.75|1262.25|1279.95|1282.15|1289.75|1296.5|1292.65|1301.1|1317.15|1290.7|1314.05|1310.45|1314.55|1314.5|1320.3|1313.95|1300.6|1295|1293.3|1294|1292.95|1291.55|1289.25|1297.95|1306.9||1299.9|1286.4|1266.35|1262.7|1276.5|1294.95|1295.35|1280.5|1281.35|1241.1|1242.3|1243.3|1238.9|1232.4|1238.9|1245.8|1223|1215.4|1202.5|1207.75|1235|1215.9|1218.1|1195.75|1177.35|1175.35|1165.6|1150.8|1154.15|1152.7|1162.6|1180.75|1189.45|1187.05|1185.4|1188.8|1183.15|1182.35|1173.7|1167.45|1136.9|1150.9||1140.1|1137.05|1118.3|1105.85|1105.7|1106.55|1128.85|1123.4|1145.55|1145.35||1130.25|1126.85|1112.65|1106.25||1116.25|1105.55||1103.8|1101.1
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25343.1992|25070.4492|24957.5996|24360.3496|24960.4004|25312.25||24705.9004|24754.25|25009.75|25730.3008|25637.8008|25504.4004|25606.4004|26191.3008|26099.6992|26489.6504|26603.3496|26345|26524.9004|26815.3008|26298|26332.9004|26898.4492|27249.6504|27265.5|27630.0996|27370.1992|28116.3008|27569.4004|26954.8008|28453.9492|29613.5508|28556.25|28077.75|28411.5508||27948.8008|27635.1504|27493.75||26649.5|26477.1504|26137|27082.0996|26813.6992|26874|26909.9492|26842.1504|27312.9004|27329.6504|27023.3008|28357.9004|28221.75|28088.5508|28461.5996|28653.3008|28601.5|28644.9004|28606.75||28186.5508|28213.8008|28253|28585.9492|28557|28758.9004|28733.0508|28536.8496|28606.8008|28302.5996|27670.25|28020.5|27799.0996|28003.8496|27717|27026.5508|26741.75|26106.9004|26067.4492||25645.4004|25922.1992|25997.0508|25937.0508|25953.6504|26199.8008|26174.4004|26203.4492||26196.1992|26358.5|25951.4004|26270.5|26685.5508|26401|25957.8496|25892.25|25420.6504|25655.0508|25943.5508|25514.5|25431.5996|25707.3008||25704.0996|26084.6504|26297.4492|26813.75|26631.6992|26658.9004|26851.1504|26653.5|26501.3496|26163.75|25730|25787.25|25763.1504|25466.9492|25624.0996||25465|25631.6992|26428.5508|26033|25856.4492|25939.6992|26293.5996|26107.75||26392|26794.25|26445|26238.5508|26035.0996|25797.4004|25973.0996|25738.8008|25650.3008|25725.0508|25671.5508|24139.3496|23801.1504|24047.8496|24130.1992|24020.3496|23852.3008|23859.5996|23670.5|23862.6992|23610.1992|23537.25|23791.1504|23920.5||23720.5508|24110.5996|24174.5508|24331.0508|24270.0508|24253.4492|24224.1992|24114.3496|24045.0996|24102.0508|24108.4004|24048.0508|23869.5508|24274.5|23681.8008|23237|23088.75|23409.0508|24028.3008|23948.25|24117.9492|24339.6504|24152.9492|24261.4004|23955.3496|24017.3008|23883.3496|24218.5508|24432.5|24081.9492|24121|23886.4492||24053.4004|24018.1504|23702.1504|25145.25|25656.3496|25660.75|25949.1992|25999|26213.1504|26145.3008|26236.0996|26164|25715.4004|25447.8008|25632|25795.5996|25793.8008|24820.0508|25038.4004|25167.3008|25165.1992|25586.9492|25261.3496|24977|24247.0996|23990.8008|24765.8008|24468.6504|24408.6504|23984.3008|24419|24398.3496|24591.9492|24750.8496|24876.8496|24431.8008|24207|24571.4004|24516.1992|24456.4004|24258.5508|24191.6504||24334.4492|23745.8008|23962.5|24078.4004|23870.3496|23887.0508|24254.4004|24758.9492|25263.6504|25532.1504||25808.1992|26116.9004|26201.4004|26000.75||26164.6992|26534.9492||26260.8496|26186.9492
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|461.79|453.36|458.3|464.28|484.35|496.19||489.91|474.92|486.3|489.3|490.09|487.72|469.76|474.48|497.03|489.09|479.04|471.19|483.33|487.98|489.88|487.52|478.66|466.13|452.45|466.82|469.59|482.73|479.29|471.42|481.1|479.44|493.36|490.59|481.8||461.43|460.49|455.9||460.37|451.08|457.6|461.94|463.91|458.56|455.95|430|433.57|439.27|434.48|429.63|418.01|406.01|409.77|410.66|409.13|409.98|407.15||411.09|403.37|399.75|411.91|409.6|415.54|423.66|399.06|399.05|409.42|406.32|406.96|411.14|413.99|418.89|400.65|401.44|394.87|393.14||389.5|394.97|395.42|399.97|397.79|398.96|407.15|407.15||393.56|390.44|388.68|395.93|397.44|398.3|402.71|390.97|380.45|375.97|378.44|387.04|359.52|363.23||376|375.34|375.77|373.24|377.69|373.51|376.19|375.62|379.72|378.57|364.18|369.77|367.5|370.12|384.39||383.87|374.29|378.48|376.92|389.11|378.19|380.06|383.58||382.5|384.45|383.08|382.07|382.23|391.44|390.77|378.74|378.52|382.7|378.78|382.41|385.66|376.82|374.45|372.37|372.83|375.1|370.44|369.01|368.65|364.09|368.88|359.2||362.71|361.59|370.14|369.78|372.28|370.96|367.4|363.69|366.63|370.74|378.63|363.57|362.33|363.83|364.7|359.26|366.3|356.57|357.15|356.83|353.9|356.78|357.8|361.1|352.14|344.64|343.72|354.27|360.45|355.54|351.59|347.04||340.2|339.23|340.67|335.33|343.75|346.87|311.93|293.97|280.3|282.84|281.56|288.68|290.47|283.44|282.19|281.67|281.78|280.19|282.67|282.05|279.95|283.36|281.76|276.72|275.07|273.93|272.66|263.86|267.86|269.22|268.84|265.72|268.12|269.95|272.86|270.61|269.65|269.58|263.77|265.54|263.81|265.06||266.52|281.11|281.23|286.55|278.52|271.77|267.87|273.31|267.84|264.27||259.32|261.8|259.06|260.95||260.77|257.81||257.29|251.88
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2516.1399|2483.3|2472.9399|2420.22|2489.1001|2462.25||2429.8701|2450.6399|2461.8799|2440.5701|2446.5801|2435.3899|2382.0701|2386.49|2376.3201|2361.0901|2369.4199|2311.05|2308.6599|2298.6899|2289.3501|2262.3401|2279.3301|2244.8701|2195.51|2225.4099|2199.78|2211.5601|2194.6799|2158.8701|2166.3401|2136.3301|2154.9399|2156.5801|2240.8899||2188.77|2185.4399|2125.53||2155.51|2103.6201|2137.45|2135.71|2166.99|2162.0701|2165.03|2175.9399|2182.52|2089.9299|2122.04|2128|2126.1799|2103.52|2095.1599|2094.72|2060.97|2070.23|2084.1299||2058.73|2064.6599|2034.58|2092.0701|2154.3401|2033.62|2039.21|2047.72|2007.15|2022.66|1991.9301|1994.5601|2004.8101|2000.41|1981.52|1953.36|1903.66|1892.28|1897.88||1888.5601|1883.67|1847.13|1867.98|1866.5|1858.45|1834.64|1819.29||1778.95|1773.41|1764.04|1782.02|1742.3101|1752.51|1752.7|1754.4399|1730.89|1733.65|1785.51|1783.64|1773.1|1786.6801||1777.26|1791.34|1802.76|1817.65|1870.0601|1874.74|1869.62|1874.2|1852.08|1869.02|1843.46|1838.8101|1831.88|1822.36|1857.88||1911.41|1887.5|1939.02|1915.47|1922.91|1920.03|1946.54|1964.29||1966.71|1983.42|1992.42|1992.6801|1998.54|2058.3101|2053.55|2050.6101|2053.1299|2030|2025.78|2023.08|2041.3199|2012.5601|2011.78|2002.23|1970.98|1979.64|1935.27|1906.8101|1901.1801|1876.85|1861.21|1877.5||1875.03|1901.13|1909.3|1942.4301|1967.02|1995.52|1965.28|1975.14|1987.66|2025.11|2073.02|2007.8|1952.79|1958.67|1921.95|1923.0699|1880.9399|1892.1|1931.11|1926.58|1926.8199|1920.42|1940.48|1992.79|1960.39|1898.37|1920.75|1941.73|1930.9301|1927.39|1940.01|1960.3101||1959.42|1928.95|1925.39|1913.08|1919.92|1978.9399|1993.0699|1981.78|1974.1801|1952.63|1958.62|1943.63|1904.0699|1904.15|1904.62|1901.73|1866.52|1833.08|1849.03|1839.48|1848.51|1852.7|1828.24|1831.73|1815|1785.72|1775.1|1769.4301|1937.54|1994.5601|2025.24|2015.24|1995.15|2025.16|1976.24|1933.24|1907.3|1920.39|1891.61|1862.41|1842.92|1821.6801||1795.4|1790.12|1794.38|1733.85|1701.2|1691.23|1702.6|1697.63|1725.74|1738.17||1731.33|1735.5699|1741.79|1761.05||1748.6899|1744.16||1744.99|1731.67
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2470|2428.55|2430.25|2386|2423.1499|2455.5||2450.05|2411.7|2391.3|2376|2397.3501|2389.6499|2371|2392.75|2400.55|2385.8|2409|2398.95|2383.2|2347.05|2380.1001|2350.55|2358.1499|2323.3501|2286.5|2298.55|2295.8999|2295.05|2283.75|2251.1001|2318.6499|2308.45|2325.1001|2222.3501|2246.6001||2268.8999|2284.95|2254.05||2309|2294.05|2309.6001|2358.1499|2347.2|2343.95|2325.25|2294.8999|2311.3501|2395.7|2480.6001|2506.05|2506.3501|2488.3|2467.7|2479.25|2466.8|2471.05|2491.05||2454.25|2396|2371.1001|2430.1499|2437.95|2439.75|2421.3999|2411.55|2378.5|2431.75|2423.1001|2442.2|2452.1001|2455.45|2427.45|2412.5|2367.3999|2351.7|2351.6001||2359.3999|2359.6001|2333.1001|2353.55|2329.25|2361.3501|2354.05|2360.8||2336.95|2351.2|2337.3501|2352.6001|2341.2|2337.2|2253.3501|2238.45|2183.3999|2195.3|2181.3999|2175.1001|2106.3501|2143.75||2172.6499|2234|2254.45|2246.3|2276.55|2253.3999|2255.45|2264.6001|2250|2230.3501|2206.3999|2245.55|2261.3|2247.1001|2255.5||2249.3999|2232.3|2261.7|2239.95|2238.3999|2264.55|2315.6499|2319.8501||2368.7|2370.5|2399.3999|2395.6499|2374.1499|2436.8|2440.3|2463.05|2454|2419.55|2411.45|2384.05|2356.5|2369.3501|2374.3501|2311.8501|2310.25|2310.05|2310.8|2300.75|2301.45|2277.8|2295.6499|2301.6499||2292.1001|2295.7|2294.25|2299.7|2277.95|2284.1499|2266.8|2261.1001|2265.3999|2251.1001|2170.55|2170.1001|2162.1499|2144.3|2164.1001|2144.3501|2212.75|2242.6001|2241.25|2226|2239.1499|2187.5|2173.45|2210.2|2175.3501|2187.8|2223.2|2275.5|2224.6499|2274.3999|2274.3501|2289.45||2308.1001|2308.3501|2338.6001|2321.3999|2366.6001|2389.8|2405.95|2404.7|2397.45|2367.05|2350.7|2344.8501|2337.8501|2429.7|2513.95|2567.3501|2533.1001|2532.2|2512.6001|2478.55|2519.75|2529.1001|2534.3501|2515.3999|2473.55|2449.8999|2470.8|2458.6001|2436.3|2428.6001|2471.3501|2542.6499|2531|2552.75|2560.95|2571.25|2587.3999|2546.1499|2529.7|2552.3|2568.75|2550.75||2540.25|2495.5|2496.6001|2491.95|2499.8|2477|2472.8501|2470.45|2483.5|2461.6499||2439.25|2424.5|2398.6001|2389.7||2369.3|2376.1499||2362.3501|2411.8501
04347|18399|/equities/steel-authority-of-india|NIFTY200|125.95|121.7|121.5|118.7|129.75|134.3||138.95|139.05|140.25|141.65|133|121.2|121.75|125.35|124.2|128|129.3|130.2|130.35|128.3|127.45|125.75|122.95|117.85|122.75|133.65|139.05|143.45|145.5|135.3|128.3|119.3|122.5|121.2|120.45||119.1|115.05|108.8||114.1|113.05|113.1|119.55|114.65|114.9|113.5|115.05|114.2|114.3|116.95|118.65|119.1|123|124.7|123.65|122.85|115.45|113.55||112.75|109|103.7|111.05|115.45|111.45|110.95|103.25|100|100.8|98.1|98.95|99.35|95.75|94|93.15|92.3|91.2|90.95||89.2|89.85|89.25|90.65|90.35|89.3|88|88.4||88.2|88.1|87.15|85.95|85.3|86.85|84.9|85.05|82.9|83.85|83.85|83.95|83.25|84.15||83.35|86.9|88.5|87.75|89.5|89.2|88.9|89.35|88.6|88.8|86.35|88.85|88.65|89.25|91.7||93.85|91.8|92.9|93.5|93.1|93.2|94.35|95.35||96.9|96.35|98.65|96|93.75|99.95|98.9|99.55|99.3|101.75|102.75|96.95|90.7|91.4|88.45|86.95|85.65|86.55|86.05|85.7|86.05|84.35|84.9|84.9||87.1|91.1|92.9|92.95|92.6|94.05|94|92.9|92.95|95.6|94.6|92.7|92.5|92.2|92.25|89.9|90.15|89.9|90.8|90.3|91.6|91.25|89.85|89.6|90|90.05|86.8|87.8|88.05|87.25|87.5|85.5||85.2|85|84.45|84.4|85.15|85.85|86|85.9|85.15|84.8|84.75|84.1|83.55|82.9|84.05|84.75|83.2|83.7|83.6|82.2|82.5|83.2|84.3|82.1|82.25|82.5|82.6|82.05|82.15|82.5|82.8|84.05|84.25|83.05|84.1|83.95|84.2|84.3|82.7|85.7|85.15|84.6||82.8|81.7|81.2|81.95|82|81.6|83.2|82.65|82.3|82.3||81.55|82.7|82.45|82.45||82.1|82.5||83.8|82.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1571.25|1548.2|1570.2|1558.6|1584.3|1593.6||1605.7|1604|1574.2|1552.1|1559.25|1577.95|1573.85|1582.75|1556.95|1561.25|1558.05|1543.4|1538.7|1530.1|1509.95|1509.9|1520.4|1542.2|1534.45|1534.8|1499.6|1496.2|1475.1|1463.8|1416.65|1407.95|1418.45|1371.75|1400.85||1368.3|1382.1|1378.3||1335.6|1335.75|1299|1313.45|1329.35|1325.95|1316.25|1324.85|1324|1305.3|1300.2|1312.95|1298.6|1296.2|1260.25|1259.45|1262.15|1252.45|1247.5||1243.65|1233.5|1232.15|1244.95|1252.75|1235.75|1231.3|1233.1|1218|1241.4|1235.8|1239.3|1240.35|1239.55|1231.15|1231.25|1225.85|1202.2|1191.35||1195.45|1198.8|1204.1|1201.4|1188|1194.6|1189.55|1180.9||1177.8|1179.35|1176.2|1176.7|1170.95|1150|1141.1|1132.85|1116.2|1088.6|1115.2|1111.3|1103.7|1120.3||1122.45|1142.2|1141.5|1153.4|1136.8|1135.3|1145.3|1130.4|1128.75|1126.5|1123.05|1127.3|1119.1|1123.8|1141.45||1158.65|1132.3|1139.95|1125.85|1124.05|1132.35|1146.15|1153.15||1147.65|1149.8|1143.8|1148.75|1145.25|1136.9|1130.45|1133.05|1142.35|1131.9|1108.9|1109|1111.6|1114.9|1111.6|1117|1106.3|1118.3|1123.7|1137.55|1137.4|1134.9|1144.8|1143.65||1134.25|1132.35|1150.3|1152.8|1148.65|1160.8|1138.95|1141|1135.25|1143.45|1143.4|1138.55|1134.95|1112|1095.05|1100.4|1097.15|1097.65|1081.85|1067.15|1077.6|1072.95|1075.65|1078.75|1072.25|1045|1035.7|1042.5|1044.7|1048.8|1032.7|1051.6||1021.8|1001.8|994.95|991.45|990.3|991.9|991.95|1001.8|992|988.4|986.7|988.1|985.45|983.95|987|1014.6|1013.8|1008.75|999.6|987.7|975.35|959.6|968.45|969.9|945|952.15|931.6|937.45|925.85|929.65|935.95|940.95|953|956|961.05|953.8|957.45|961.85|970.45|974|963.6|973.05||987.65|978.7|971.25|972.5|979.15|989.45|987.75|995.5|1004.8|998.7||1003.5|1016.7|1009.25|1008.6||1012.1|997.15||979.05|983.1
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|591.15|590.2|593.7|585.75|608.45|615.6||622.45|615.9|643.8|639.05|613.9|615.8|607.3|619.85|633|634.4|624.65|610.5|621.3|620.1|624.6|621.25|626.35|613.4|606.6|622.75|639.25|640.6|641.15|645|650.55|654.75|658.6|655.5|662.65||649.75|643.95|619.75||669.4|671.15|665.7|673.8|687.45|709.3|710.7|718.2|721.9|719.9|721.3|729.75|718.9|707|710.3|712.2|715.55|705|710.8||725.55|693.85|677.95|692.6|692.1|695.7|688.9|684.1|673.45|673.15|671.6|679.5|665.85|664.8|676.65|673.75|674.4|670.6|674.7||669.9|663.45|663.1|662.55|680.15|674.45|669.75|665.95||672.25|646.9|655.9|657.65|652.3|651.45|652.75|639.9|642.25|633.95|631|633.4|623.5|634.55||631.6|650.15|660.55|661.8|642.45|644.55|633.5|640.15|622.5|615.75|611.45|630.05|634.15|611.15|622.15||612.15|579.8|589.65|591.75|599.65|594.05|587.25|593.7||593.6|596.2|605.45|602.7|599.5|615.2|619.95|617.35|615.35|615.25|610.15|620.8|617|613.45|604.2|602.4|604.25|582.55|568.25|542|553.55|549.3|552.55|549.15||550.5|545.05|550.05|534.25|543.2|534.7|533.2|523.75|524.15|533.6|541.6|543.05|529.95|540.8|538.4|541.3|526.75|513.7|518|507.9|502.1|494.55|481.65|488.9|476.25|460.6|462.3|463.75|443.45|445.6|440.05|439.25||435.1|437.9|428.55|427.75|439.75|442.6|443.25|443.05|444.85|442.55|447.1|447.85|444.65|443.55|449|460.05|463.65|459.85|456|453.1|444.2|447.85|447.2|445.5|440.7|439|446.75|440.45|425.9|426.45|440.65|445.55|448.8|435|436|434.75|433.35|435|429.9|437.65|433.9|434.9||431.8|428|420.25|419.95|420.35|418.45|416.9|420.1|424.1|422.55||429.05|434|429.4|425.15||422.6|421.25||418.9|415.85
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|682|673.7|676.55|670.45|693.7|685.15||691.2|688.1|692.9|697.1|705.55|706.05|708.9|727.5|730.75|744.5|748.15|747.9|755.1|763.25|764.7|751.85|749.95|745.55|739.85|748.3|735.35|752.3|769.85|741.5|744.05|746.6|750.5|716.85|683.25||685.3|695.65|681.1||696|696.65|702.6|717.2|734.1|731.9|742.5|715.85|721.65|713.95|723.6|728.9|723.65|721.7|709.75|701.45|699.6|696.95|700.2||705.15|682.6|689.3|702.95|703.45|702.1|696.15|698.65|703.55|712.65|723.1|728.35|721.3|733.4|745.35|746.7|752.2|747.9|750.55||745.55|735.75|727.75|722.6|726.1|734.25|720.7|719||707.3|716.55|723.55|723.7|711.65|713.8|693.6|687.4|680.05|680.3|686.3|682.35|682.9|695.05||693|709.25|713.1|727.3|779.4|776.9|779.65|796.25|785.2|786.2|779.9|790.65|787.95|791.65|810.65||804.15|777.95|770.05|768.7|770.05|771.45|777.65|796.95||800.7|834.5|832.15|837.05|833.25|838.45|839.5|843.55|839.1|807.7|795.1|778.55|774.05|774.75|768.5|773.4|766.35|796.4|804.4|816.05|810.8|803.3|804.7|805.3||793.95|793.85|815.6|802.65|822.7|837.5|810.85|798.6|801.7|806.15|796.1|824.9|807.05|762.3|776.75|773.25|777.55|781.65|769.8|780.95|783.6|777.35|767.4|780.45|762.1|757.55|762.55|767.45|754.95|741.25|759.6|765.05||758.85|728.28|726.233|726.732|727.481|744.714|747.661|742.516|741.667|748.91|742.766|738.071|735.074|727.331|722.486|732.526|733.775|720.588|719.789|725.833|724.284|714.244|713.795|717.341|712.047|708.1|698.56|698.71|700.308|698.46|691.167|694.714|698.51|698.909|707.201|700.458|701.707|697.111|694.863|689.519|688.57|694.114||676.332|649.209|623.784|625.132|619.488|616.491|615.892|615.242|617.24|610.996||615.542|620.887|610.597|602.505||604.053|594.363||585.571|593.913
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|1136.55|1128.75|1135.25|1097.45|1143.65|1175.4||1315.25|1178.45|1061.3|1003|968|939.2|944.1|961.8|967.7|976.5|980.55|977.5|983.35|977.45|972.15|965.5|966.2|958.3|946.05|957.05|971.05|987.05|991.95|979.25|997.3|1014.9|1028.05|1005.75|1013.15||1005.65|1017.85|1003.95||1075.25|1066.25|1083.65|1102.45|1112.2|1112.2|1104.85|1097.35|1104.15|1099.05|1104.7|1131.55|1112.65|1122.35|1117.85|1104.1|1086.6|1089.85|1094.25||1022.05|1009.65|988.6|1033.25|1034.2|1030|1008.4|1006.75|1005.75|1018.05|996.85|1018.25|1011.9|983.2|973.05|969.95|970.45|972.55|968.55||960.6|965.65|960.45|961.3|955.7|963.4|954.2|949.55||946.65|963.95|959.1|958.45|963.7|973.35|958.6|959.05|950.35|959.2|950.5|955.75|940.7|963.6||978.5|1011.7|1031.25|1044.25|1045.3|1040.85|1035.1|1038.85|1036.1|1016.8|1004.35|1012.75|1009.3|1011.25|1025.1||1031.2|1016.15|1043.5|1036.95|1045.3|1035.8|1034.8|1047.8||1057.9|1070.45|1074.55|1052.9|1046.1|1085.9|1085.3|1086.15|1090.1|1103.75|1089.75|1071.15|1061.45|1059.7|1066.9|1035.75|1011.25|1015.65|1004.65|1004|1001.05|998.5|991.4|990.7||1001.65|1005.7|1008.05|1010.2|1010.35|1039.2|1047.45|1039.5|1041.4|1072.9|1059.35|1051.05|993.65|998.2|977.1|990.5|987.65|994.45|997.75|997.85|993.65|983.5|977|983.45|992.25|996.3|1002.2|1012.8|1007.35|1006.85|1008.05|1001.4||996.25|1006.25|993.95|980.05|1004.55|997.2|983.5|978.45|970.95|958.5|977.95|1000.05|987.75|985.95|1003.25|994.75|993.75|995.55|969.8|968.95|970.6|969.1|971.85|970.25|956.7|987.1|981.9|987.2|984.15|984.65|982.1|976.8|990.1|985.2|988.6|974.5|965.85|969.95|959.5|982.25|993.1|972||952.7|943.7|931.6|944.4|948.5|944.45|942.7|933.4|932.1|990.85||1026.15|1020.65|1016.8|1003.65||989.15|975.6||977.15|972.45
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1962.65|1934.85|1930.05|1885.6|1987.65|1954.55||2011.5|1991.9|1994.35|1984.55|1905.55|1923.2|1912.95|1909.5|1870.35|1824.55|1822|1795.3|1821.85|1815.5|1812.35|1754.5|1752.7|1746.1|1724.9|1760.85|1759.85|1694|1705.05|1683.15|1698.7|1704.3|1737.05|1703.65|1713.5||1716.6|1728.65|1704.1||1737.75|1769.6|1697.5|1731.65|1753|1744.3|1716.3|1718.4|1729.15|1719.35|1758.45|1766.4|1750|1739.75|1766.85|1770.3|1807.45|1731.95|1735.8||1730.15|1728.95|1704.6|1791.85|1808.65|1813.35|1749.65|1719.8|1738.3|1707.05|1694.85|1706.65|1668.95|1678.75|1662.85|1659.85|1705.55|1713.2|1683.5||1723.75|1717.55|1705.25|1707.3|1722.95|1705.75|1706.65|1684.3||1707.1|1708.7|1707.15|1716.45|1709|1737.8|1703.6|1714.85|1671.65|1663.25|1647.7|1607.95|1559.25|1584.7||1615.15|1710.25|1776.95|1786.1|1787.6|1796.95|1809.15|1815.8|1833.4|1829.85|1807.25|1837.8|1850.3|1863.95|1901.75||1932.75|1890.2|1875.65|1876.25|1856.65|1876|1874.65|1885.7||1898.15|1927.7|1924.5|1911.8|1850.8|1932.75|1885.25|1889.8|1876|1866|1882.9|1852.4|1789.1|1804.4|1788.1|1797.75|1817.25|1829.7|1818.2|1782.15|1704|1694.05|1696.35|1702.5||1705.65|1680.35|1673.05|1690.85|1683.7|1696.95|1686.3|1686.75|1712.2|1762.75|1796.15|1771.85|1727.5|1667.55|1611.3|1623.6|1590.4|1604.3|1618.4|1601.85|1602.55|1623.45|1584.4|1609.15|1638.4|1532.3|1549.7|1536.45|1538.4|1543.45|1590.2|1594.65||1582.75|1565.8|1569.15|1560.85|1577.6|1613.55|1612.75|1591.05|1628.45|1629.25|1639.8|1598.4|1478.55|1469.75|1414.25|1446.25|1407.7|1383|1367.35|1334|1298.25|1274.7|1278.25|1270.5|1260.75|1259.75|1242.25|1226.4|1233.2|1221.2|1235.55|1245.65|1254.75|1254.05|1277.4|1276.55|1299.7|1228.2|1231.85|1234.85|1238.3|1256.95||1269.5|1249.3|1244.4|1236.25|1254.1|1240.9|1232.3|1193.25|1212.7|1244.25||1266.05|1262.75|1278.5|1264.85||1259.85|1270.95||1247.55|1245.5
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|4152.5|4219.25|4207.6001|4149|4192.25|4122.3501||4108.6001|4064.3|4012.1001|4080.7|4094.3501|4095.1001|4118.9502|4104.3999|4001.05|4052.1001|4087.1001|3991.5|4030.6499|4103.7998|4128.2998|4103.2002|4100.1001|4149.5|4120.7002|4133.7002|4134.1001|4083.3999|4136|3973.3|3966.3|3854.1499|3815.95|3800.55|3801||3810.3|3841.8|3858.25||3943.05|3884.6011|3866.6841|3843.4919|3885.7959|3864.8931|3718.322|3695.925|3672.8821|3661.3359|3720.6609|3649.8889|3674.7241|3765.752|3793.5229|3775.905|3782.375|3793.623|3778.0449||3806.364|3770.032|3762.616|3798.6001|3841.4009|3843.1931|3650.3369|3576.9771|3655.1641|3626.0991|3609.9741|3598.228|3587.478|3515.312|3496.251|3495.4541|3471.5149|3497.5449|3454.146||3441.156|3492.0701|3513.8689|3494.011|3503.3679|3486.2971|3481.718|3388.5991||3316.1851|3318.0759|3332.012|3365.9541|3354.905|3364.6599|3335.446|3344.603|3315.2891|3353.2129|3362.968|3335.4951|3321.3611|3374.4651||3394.4221|3478.4331|3439.7129|3471.167|3490.875|3507.7971|3554.3811|3526.2119|3593.251|3612.1641|3621.5701|3604.698|3572.7959|3521.4341|3497.644||3512.3259|3520.439|3572.7461|3569.1631|3560.6521|3587.03|3568.7649|3589.4189||3589.5181|3581.7051|3543.6311|3551.395|3564.2849|3464.5969|3426.0259|3439.314|3414.0811|3413.5339|3402.7339|3363.615|3341.3181|3375.311|3360.5791|3359.9819|3365.7051|3372.126|3382.5769|3366.552|3385.9619|3351.571|3419.9041|3442.45||3433.939|3432.894|3426.2251|3446.531|3454.594|3467.9819|3427.668|3384.269|3424.782|3436.1289|3405.6699|3339.925|3381.2329|3372.6731|3383.4729|3379.093|3352.7649|3447.3269|3454.0459|3480.7229|3475.5959|3498.4399|3325.1431|3244.865|3257.3081|3256.8601|3313.895|3307.575|3304.6379|3293.5901|3257.208|3287.02||3200.6201|3182.604|3174.939|3201.5161|3223.564|3243.1731|3212.814|3195.594|3160.2571|3201.4661|3236.0559|3228.74|3231.925|3194.499|3221.5229|3259.7959|3217.3931|3273.7319|3290.355|3308.6699|3274.3291|3300.906|3305.0371|3313.5471|3278.3101|3288.115|3281.844|3283.4861|3207.9861|3185.092|3193.9009|3243.123|3240.0381|3259.199|3267.0129|3271.6411|3268.1079|3235.6079|3215.8|3205.8459|3165.2339|3204.552||3204.4031|3173.2471|3183.3999|3161.3521|3160.158|3146.272|3090.481|3075.3511|3116.311|3125.021||3174.1431|3226.7|3198.978|3248.3491||3205.8459|3224.8579||3185.2419|3191.114
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1172.3781|1197.2679|1183.6379|1164.476|1200.281|1205.6639||1246.062|1205.071|1185.86|1188.478|1186.255|1175.4399|1153.611|1169.069|1162.649|1146.0551|1145.265|1146.499|1140.2271|1140.8199|1133.363|1117.51|1121.658|1123.8311|1108.423|1115.386|1123.9301|1151.8831|1149.265|1136.6219|1148.475|1115.781|1104.274|1109.114|1127.041||1122.7939|1144.771|1131.585||1147.438|1132.7209|1124.621|1129.6591|1136.672|1144.771|1105.509|1100.274|1098.002|1091.385|1109.1639|1111.7321|1071.63|1084.2729|1066.84|1073.457|1028.22|1014.145|994.983||980.611|967.277|964.314|954.289|938.041|942.979|938.781|945.547|937.102|938.781|934.979|945.152|940.016|938.386|935.028|931.275|929.2|922.089|920.41||915.52|921.546|916.854|916.311|919.422|919.422|908.755|918.187||905.298|901.495|891.766|905.051|910.73|907.372|902.483|900.063|892.062|889.445|882.58|880.16|869.542|879.073||872.258|887.914|884.407|884.703|896.704|897.445|902.137|881.395|877.493|877.839|869.838|864.011|849.639|854.133|861.196||866.134|865.739|877.938|884.21|889.543|866.974|860.307|859.023||870.135|865.147|873.69|878.382|854.133|852.01|842.626|848.158|868.11|835.91|835.663|833.786|824.107|837.935|827.959|831.465|822.329|833.836|834.181|838.379|838.083|832.206|833.885|830.379||834.33|826.625|840.108|849.639|837.046|827.514|824.551|825.144|832.7|846.232|848.75|848.8|839.614|863.171|857.887|852.504|841.886|862.381|849.886|848.158|842.133|841.046|827.07|832.897|829.984|815.513|823.02|834.675|835.515|845.046|848.306|850.331||844.454|843.713|851.96|830.527|831.564|849.59|848.355|846.479|852.158|854.38|851.911|809.834|790.919|791.166|797.191|812.995|782.375|782.721|786.277|783.906|788.845|781.19|784.499|780.005|770.72|761.683|760.596|756.695|756.053|766.769|768.695|776.597|777.289|779.363|779.758|781.437|779.313|779.215|766.72|765.979|771.807|770.029||754.472|744.743|737.533|725.433|723.556|691.801|694.764|692.246|698.37|704.444||710.765|709.58|708.494|711.803||721.532|718.47||708.247|700.147
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7702.7002|7707|7730.6001|7392.7998|7573.8999|7702.9502||7686.75|7602.2998|7662.4502|7692.8999|7745.25|7811.0498|7593.6499|7640.6001|7706.8999|7812.2998|7791.0498|7746.2002|7776.2998|7708.6499|7513.4502|7470.2002|7429.5498|7443.2998|7498.6001|7629.3501|7726.3999|7790.1499|7721.7998|7601|7641|7640.8999|7605.1499|7594.7998|7694||7667.1499|7768.4502|8195.7002||8307.2998|8310.7002|8597.7998|8604.5498|8716.6504|8737.25|8720.7998|8755.4502|8643.5996|8584.1504|8645.8496|8639.6504|8607.5498|8711.4502|8744.2002|8753.4502|8757.9502|8801.5|8860.2998||8870.6504|8770.4502|8608.3496|8900.75|9087.3496|9053.5996|8985.6504|8858.75|8901.9004|8446.25|8365.8496|8365.4502|8454.5498|8392.0996|8402.7998|8423.25|8252.7998|8388.5498|8306.2002||8334.5498|8380.3496|8389.7002|8423.25|8284.7002|8306.5996|8459.1504|8194.75||8086.7998|8055.0498|8050.8999|8242.9004|8171.1499|7831.6001|7617|7496.8999|7483.3999|7625.2002|7639.25|7601.6001|7463.5|7545.25||7336.4502|7564.3999|7704.0498|7608.8999|7445.3501|7477.0498|7443.75|7355.2998|7315.1001|7359.3999|7299.3999|7302.75|7257.2002|7281.8999|7210.7002||7227.1499|7228|7301.7002|7310.8999|7267.75|7254.8501|7285.9502|7301.8999||7288.1499|7234.6499|7310.6499|7264.3999|7366.8501|7402.1499|7366.2002|7399.0498|7356.2002|7405.2998|7319.7998|7284.1001|7247.1001|7402.0498|7383.3501|7374.1499|7301.4502|7278.6499|7106.75|7024.0498|7016.7998|7008.1499|7080.2002|7065.6001||7073.4502|7113.75|7084.7998|7159.9502|7162|7177.8999|7182.4502|7168.8501|7187.2002|7185.0498|7159.3999|7223.0498|7231.0498|7226.7002|7228.8501|7256.7002|7310.8501|7494.2998|7558.8999|7542.75|7719.5|7730.75|7568.0498|7431.25|7453.1499|7487.25|7541.6499|7535.3501|7553.0498|7513.7998|7546.2998|7588.5||7586.1499|7546.2002|7507.75|7481.9502|7667.25|7790.75|7770.4502|7683.25|7640.2002|7786.5498|7749.8999|7852|7858.5|7817.6001|7844.6499|7693.0498|7604.5|7698.1499|7695.9502|7634.5|7421.5498|7422|7494.9502|7467.1001|7261|7032.4502|7023.0498|6931|7027.3501|6995.6001|7099.1499|7115.7002|7031.6001|7078.6001|7198.3501|7121.8501|6991.9502|6779.2998|6660.25|6721.2998|6678.4502|6643.25||6643.6001|6578.2002|6290.8501|6271.2002|6252.9502|6281|6251.6499|6307.2002|6367.2998|6289.75||6283.5|6376.9502|6381.2998|6201.1001||6068.1499|6099.2002||6011.2998|5959.1001
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|586.8842|570.8307|584.0477|587.3368|613.4688|620.4092||627.2288|614.1628|616.7278|595.7859|589.8715|573.4561|578.1936|580.9999|565.4595|565.7311|562.6532|555.8637|559.0623|562.8342|566.4553|555.562|554.204|547.324|550.1605|552.2125|557.8251|563.5585|567.0286|559.3339|530.3352|530.1843|533.6243|518.3253|507.5526||489.9603|489.387|483.0803||497.0214|494.3056|486.1582|494.1849|490.3224|492.7365|492.2536|487.9084|482.688|476.2304|477.3469|480.2438|471.6136|473.3939|477.1357|470.7083|454.9868|447.1412|434.2563||437.3643|427.7987|425.626|439.9293|441.0457|442.0114|434.377|434.7089|431.7517|435.0107|431.2387|435.7047|436.0064|427.859|425.8373|425.7467|426.3201|429.911|420.9488||406.5853|410.3572|411.1116|411.4134|406.9474|411.3228|410.6288|405.2877||394.2435|392.9157|391.8898|387.7859|389.2645|389.8982|390.7733|384.1045|378.8238|379.3971|379.3066|386.8806|378.1297|384.9494||390.6828|400.2484|403.6281|403.447|395.7221|402.0589|402.6021|384.4063|382.6259|380.5438|372.5774|375.6553|373.9353|370.3143|374.4483||380.3326|370.616|374.2673|374.056|373.3922|374.4483|378.4315|385.3417||386.6393|382.7768|376.9529|377.7375|374.6595|383.1389|378.5522|371.0988|368.2925|368.8357|367.5381|368.8658|362.71|365.456|366.4216|363.555|365.1844|368.715|370.4953|374.2975|374.4785|371.642|370.4048|373.4224||366.5423|369.228|373.1206|375.7157|366.5121|367.8399|371.1592|373.5431|375.776|388.4498|388.842|383.4105|388.4799|386.9108|385.915|379.7592|377.6469|375.1725|374.5388|369.409|373.2715|377.1339|374.569|375.0518|379.3066|373.362|373.0904|362.5893|355.0153|356.9465|356.5542|359.4209||354.0497|345.8721|342.7036|337.7549|343.6089|350.8812|351.9977|341.6173|343.8805|343.0658|344.1823|339.2938|340.4707|339.3542|337.785|342.764|335.4012|329.6678|323.4215|322.999|317.6278|313.1014|314.7007|312.8902|310.7176|313.9464|318.9555|315.3344|316.813|306.8551|311.1099|314.5197|320.3737|311.3814|308.7562|307.4888|303.9583|302.0572|287.935|290.168|291.9182|289.8361||292.6726|290.6508|288.5989|285.7926|286.7884|284.3743|287.754|283.288|285.4606|284.9477||283.3484|280.9343|276.8304|278.3996||264.1265|257.4276||256.0395|253.9574
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|392.75|380.75|384.45|371.95|396.1|413.15||425.25|394.95|396.15|391.75|377.4|371.75|365.75|375.55|378.4|378.4|377.9|375.45|378.95|380.5|376.3|378.85|373.7|365.05|361.7|392.1|407.4|395.15|392.95|394|389.8|388.85|389.75|383.25|381.9||365.1|356.95|346.2||348.65|345.55|348.8|353.45|358.9|357.75|357.3|346.45|340.2|338.95|340.75|337.85|326.7|329.85|330.3|332.15|329.8|324.85|325.4||326.65|328.55|320.15|335.9|337.05|333.2|335.4|338.15|330.8|333.65|323.55|325.8|294.15|281.5|281.55|276|267.9|273.4|270.8||258.15|260.75|262.1|262.65|260.85|262.65|262.45|259.2||257.05|251.4|248|254.95|249.8|249.55|244.6|244.8|236.9|239.35|239.1|238.15|234.4|236.7||238.25|247.4|252|253.05|256.9|254.8|254.1|255.15|253.95|253.9|250|258.75|257.8|256.65|263.95||262.3|258.05|259.75|259.85|256.9|257.1|256.65|262||265.55|263.95|265.1|265|262.7|271.9|268.85|263.7|257.5|258.45|259.15|255.35|245.1|247.35|246.9|244.95|245.6|249.75|245.6|243.5|239.35|230.1|232.5|234.95||231.15|236.2|237.15|234.9|233.9|232.8|235.65|235.45|235.75|244.4|236.7|234.65|220.9|221.5|219.45|217.35|217.4|218.15|219.5|221.5|223.5|221.05|221.85|226.3|225.5|225|228|229.6|221.7|220.65|221.9|221.85||218.05|219.25|218.6|218.3|221.1|224.3|224.95|223.15|222.25|220.6|224.15|221.8|220.95|221.2|220.65|218.45|216.75|219.05|215.65|215.3|213.55|216.9|217|212.2|210.8|207.15|206.9|206.2|205.85|204.6|207.75|211.35|208.15|207.05|206.3|204.15|203.3|202.7|200.15|203.85|203.8|201.75||201.1|198.5|198.2|197.65|195.85|195.7|196.4|193.45|197.25|196.95||196.3|197.1|197.55|195.7||195.25|194.6||193.95|190.25
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|149.7|141.7|142.45|143.65|152.5|153.45||157.25|151.6|151.85|153.1|149.95|140.85|140.75|144.2|142.65|145.45|145.9|143.9|141.05|141.95|142.3|141.2|141.2|137.85|137.4|141.3|143.65|144.4|144.65|141.55|138.7|134.8|135.95|134.7|135||133.75|135.15|130.1||134.25|131|131.65|137.25|134.9|135.3|134.9|134.1|133.65|132|133.65|134.25|135.35|139.6|139.85|139.6|138.15|137.2|135.2||133.55|131|129.75|135.4|136.6|136.45|132|131.4|130.1|130.05|129.2|130|131.85|131.6|131|130|127.9|127.75|126.85||125.95|126.7|126.1|126.25|124.35|125.2|124.7|124.05||121|120.05|119.65|119.05|119.65|119.4|117.3|118.1|116.6|118.75|119.15|119.9|119.9|121.35||120|123.1|126|127.1|127.4|127|125.05|125.9|124.95|125.3|123.85|125.9|125.25|125.3|128||128.9|126.8|128.15|128.9|127.4|126.75|127.8|128.3||130.45|131.95|131.7|129.55|129|131.15|129.5|130.15|129.6|131.7|131.75|127.05|122.9|122.1|119.55|117.6|116.9|118.25|118.95|117.55|116.9|115.8|116.05|115.95||118.15|120.3|120|120.2|118.15|118.85|119|118.2|118.95|123.2|123.15|120.6|119.8|119.95|119.25|115.5|116.6|116.95|116.7|116.6|117.75|117.15|114.85|114.7|115.15|115.3|111.6|112.65|112.95|112.4|113.1|112||111.55|110.75|109.85|109.6|111.1|113.9|114.25|114.1|114.25|113.75|113.8|111.15|109.5|108.9|111.15|111.5|109|109.4|108|105.95|105.8|107.05|108.45|106.4|104.85|105.2|105.6|105|104.65|105.2|106|107.4|107.7|106.75|108.55|109.25|109.55|109.55|108.65|111.05|109.7|110.3||107.95|107.65|106.85|107.05|106.5|106.15|108|108.1|107.6|107.15||107.5|107.6|107.55|104.95||104.35|104.85||104.1|104.5
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1272.65|1282.2|1293.35|1277.2|1292.3|1289||1288.15|1271|1272.5|1280.05|1271.8|1273.85|1285.85|1296.05|1298.25|1322.25|1328.1|1296.6|1320.55|1310|1302.55|1300.35|1292.9|1328.45|1318.8|1311.05|1309.25|1318|1351.05|1332.75|1338.1|1312.5|1333.65|1317.85|1314.35||1322.05|1407.95|1366.65||1389.9|1355.15|1326.75|1320.4|1337.65|1308.05|1249.4|1240.9|1235.65|1228.95|1248.3|1247.5|1244.2|1278.1|1297.15|1272.65|1285.95|1280.15|1282||1275.15|1250.1|1248.6|1281.45|1291.75|1306.1|1264.7|1216.1|1226.15|1233.3|1225.3|1223.25|1225.2|1220.6|1223.9|1220.55|1220.95|1221.7|1202.4||1197.85|1210.9|1215.4|1204.5|1211.8|1202.75|1207.2|1173.75||1131.35|1138.15|1123.95|1139.15|1149|1142.15|1133.1|1115.5|1125.1|1133.15|1126.9|1120.55|1115.45|1142.15||1155.95|1170.7|1172.15|1187.1|1197.6|1184.6|1194.1|1198.75|1231.6|1227.75|1212.65|1216.9|1205.6|1205|1216.2||1222.8|1229.5|1288.65|1282.3|1299.45|1305.35|1291.65|1274.35||1289.8|1300.05|1279.85|1260.4|1266|1268.85|1262.95|1269.25|1248.95|1254.55|1256.75|1228.05|1201.95|1197.2|1198|1184.75|1189.5|1199.1|1201|1213.2|1218.85|1210.8|1231.75|1227.85||1219.75|1220.45|1235.8|1228|1205.4|1183.65|1175.2|1142.8|1145.65|1143.5|1115.5|1091.05|1099.9|1143.2|1156.5|1161.85|1195.1|1252.95|1244.7|1247.55|1242.4|1228.65|1175.25|1159.4|1161.45|1147.15|1156|1179.25|1175|1148|1121.45|1130.85||1108.1|1119.7|1111.9|1115.5|1119.05|1119.9|1107.35|1093.6|1077.2|1081.5|1077.6|1079.4|1074.75|1063.05|1071.3|1095.7|1086.25|1109.35|1123.1|1120.8|1115.55|1098.4|1114.05|1114.75|1098.1|1098.75|1090.5|1104.45|1072.15|1048.7|1054.15|1057.2|1064.45|1046.35|1044.05|1046.15|1047.8|1043.35|1036.4|1045.45|1039.6|1053.45||1023.7|1003.15|996.3|997|1006.1|998.75|1021.8|1013.9|1025.2|1029.95||1086.85|1109.9|1098.25|1107.25||1092.75|1103.5||1103.2|1101.85
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|803.8|806.75|798.75|790.25|808.5|810.55||810.8|802.1|823.8|848.2|840.95|835.25|840.65|869.9|872.05|867.35|869.6|869.05|883.2|880.5|868.65|866|859.35|868.3|882.05|901.75|974.35|995|989.7|979.25|993.05|987.05|1018.2|985.15|985.55||968.85|962.95|940.65||957.6|950.85|951.65|989.25|981.15|993.65|988.8|974.1|993.1|996.9|1028.1|1012.9|1005.65|1018.75|1014.35|1020.35|1015.9|1016|987.8||979.75|990.1|996.5|1026.35|1012.65|1035.05|1041.45|1048.75|1039.75|1031.45|1019|1022.3|1018.9|1023.75|1032.4|1005.7|993.9|993.25|971.55||961.85|966.65|972.95|981.85|984.5|1006.55|1003.15|994.8||995|986.2|1022.2|1009.95|1001.3|1005.65|983.6|992.5|984.3|991.7|984.05|972.65|977.35|982||975.35|994.3|992.85|987.15|992.65|1000.4|996.1|998.95|983.4|947.3|949.7|949.7|939.5|951.6|916.9||910.2|909.1|923.6|929.7|904.8|858.7|866.85|874.5||886.4|894.85|894.75|897.15|899.1|899.6|902.5|901.65|913.2|920.95|921.9|888.3|867.7|869.6|869.65|868.9|854.85|859.05|849.95|858.35|856.65|852.1|841.25|842.75||840.5|854.8|856|864.4|847.85|874.15|876.6|871.1|883.55|883.2|886.2|880.55|879.75|891.55|897.6|882.1|887.35|909.35|922.75|920.3|921.05|926.15|928.8|925.35|934.45|921.2|926.45|935.05|940.85|936.05|940.5|924.25||933.65|929.45|934.25|930.2|932.8|949.35|927.5|934.8|943.85|939.55|939.25|933.85|937.75|932.55|916.55|921.2|922.05|911.75|914.95|908.3|904.1|919.3|886.9|875.4|882.55|883.05|884.4|879.9|843.9|781.6|789|771.05|770.25|768.8|776.5|767|770.8|773.75|761.25|754.35|747.9|742.1||736.2|728.25|730.15|725.4|727.95|725.55|740.15|742.85|755.6|763||746.5|757.5|756.8|759.75||755.1|761||755.05|756.65
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3579.7|3633.2|3640.1499|3625.7|3748.8|3750.1499||3786.8999|3810.75|3750.75|3732.3999|3765.8999|3624.3999|3594.7|3653.8501|3622.5|3691.95|3652.05|3656.3501|3686.7|3695.05|3655.3999|3622.05|3585.55|3559.95|3585.25|3591.6001|3549.1001|3576.5|3559.1499|3552.05|3612.3999|3627.45|3697.55|3735.75|3866.6499||3770.2|3767.8501|3739.6499||3810.6001|3734.7|3830.05|3820.3|3758.8501|3726|3698.6001|3714.45|3694|3706.05|3712.55|3719.7|3693.05|3698.25|3677.1499|3675.45|3715.1001|3689.25|3656.7||3627.3501|3580|3554.1001|3610.45|3619.6001|3600.55|3591.3999|3602.3501|3571.3999|3630.5|3634.6499|3585.3999|3546.8999|3545.3|3488.3999|3489.5|3490.6001|3429.3|3442.3999||3396.95|3408.3999|3429.8501|3394.45|3345.8501|3338.8501|3335.95|3295.95||3264.75|3256.3501|3283.75|3311.8501|3270.2|3267.05|3274.5|3201.5|3173.3999|3189.6499|3116.45|3120.7|3100.8|3187.8501||3219.75|3266.2|3284.6499|3282.75|3308.45|3301.3999|3283.75|3285|3280.5|3269.2|3267.5|3309.75|3216.5|3166.6499|3196.25||3148.8|3157.25|3214.55|3262.6001|3283.95|3274.5|3304.5|3306.6499||3339.5|3248.6001|3261.3501|3263.2|3185.8|3213.3|3199.1001|3172.8|3176.05|3136.1499|3100.3|3116.8|3104.45|3082.2|3079.3999|3048.55|3067.2|3061.2|3070|3075.6001|3078.3|3050.45|3071.75|3011.1001||3010.6499|3017.25|2988.55|2955.8999|2921.25|2904.6001|2904.3999|2902.1001|2977.1499|3001.8999|3004.05|2987|3002.1001|3008.3501|3029|2979.2|2976.3|2989.3|2995.6499|2996.45|3033.45|3055.55|3084.75|3096.5|3087.6001|3045.55|3144|3106.3999|3099.8501|3074.6499|3038.3|3047.6499||3028.1001|2975.7|2972.6001|2939.1499|2970.25|2971.1001|2974|2968.6001|2954.3|2908|2907.05|2912.5|2852.6001|2876.25|2877|2906.95|2881.45|2855.7|2861.6499|2827.25|2823.25|2802.5|2812.25|2742.1499|2707.95|2707.25|2683.45|2712.55|2701.6499|2721.8501|2762.3999|2790.25|2779.55|2773.2|2757.8501|2745.45|2748.3999|2751.25|2732.8999|2670.3999|2654.05|2663.8501||2641.8501|2663.45|2641|2633.2|2629.55|2568.3|2579.25|2569.3|2577.7|2605.6001||2585.6499|2587.8999|2580.05|2583.7||2548.45|2572.7||2537.3999|2514.8999
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2569.6499|2594.45|2690.3999|2663.95|2673.95|2697.8||2664.8|2691.2|2661.95|2690.8501|2668.6499|2666.1001|2613.1001|2625.95|2624.1001|2626.95|2608|2603|2644.6499|2615|2639.45|2577.8501|2604.25|2621.75|2619.6499|2657.3501|2645.8999|2649.3501|2610.75|2643.7|2525.6499|2512.5|2531.1001|2473.1499|2437.8999||2473.3999|2507.05|2493.3501||2463.8501|2462.55|2472.2|2449.7|2475.1499|2468.75|2468.95|2352.8999|2337.8999|2324.6001|2350.1001|2371.7|2351.3999|2322.2|2296.3|2305.55|2255.6001|2263.75|2282.3||2222.5|2195.2|2147.05|2170.55|2144.2|2093.3501|2103.3999|2079.1001|2048|2078.3501|2053.45|2100.55|2079.95|2100|2133.6001|2151.25|2126.55|2091.8501|2079||2090.8|2106.55|2111.55|2119.6499|2110.75|2082.3501|2039.55|2054.6001||2066|2058.2|2051.2|2028.1|1998.4|1966.5|1960.4|1927.4|1920.05|1924.25|1930.35|1920.65|1889.65|1922.25||1877.3|1891.6|1919.2|1917|1921.55|1912.35|1895.6|1881.5|1885.5|1868.25|1890.65|1894.05|1850.6|1864.15|1880.25||1929.1|1863.6|1847.8|1832.6|1847.15|1850.4|1874.4|1884.15||1884.45|1872|1839.7|1868.55|1857.5|1867.25|1872.75|1891.5|1922.05|1873.5|1827|1785.8|1842.5|1954.7|1958.8|1958.15|1937.8|1961.95|1938.5|1976.6|1975.75|1980.6|1983.25|1986.3||1971.9|1995.25|2030.45|2073.8501|2040.35|2051.3999|2062.1499|1995.8|1965.8|1983.5|2002.85|1990.3|1992|1970.8|1972.5|1941|1938.75|1930.35|1924.55|1928.5|1942.8|1945.2|1930.35|1930|1941.6|1911.95|1902.25|1899.4|1886|1877.75|1890.9|1904.95||1953.65|1879.05|1867.75|1863.05|1862.65|1862.2|1860.05|1857.75|1858.2|1839.2|1831.5|1816.15|1806.35|1805.95|1797.8|1802.05|1788.1|1775.25|1777.45|1774.8|1835.8|1713.55|1705.95|1700.25|1701.35|1690.05|1691.1|1669.85|1661.9|1650.05|1656.1|1622.85|1666.05|1650.3|1655.5|1663.85|1650.75|1667.45|1649.75|1659.55|1655.15|1655.85||1652.3|1629.25|1622.15|1642.3|1621.45|1613.3|1589.55|1593.35|1594.7|1585.85||1577.55|1587.65|1557.6|1576.2||1574.75|1578.1||1545.3|1537.15
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1190.35|1155.95|1143.95|1135.95|1198.7|1159.15||1144.6|1161.75|1144.7|1145.7|1116.25|1077.85|1117.7|1151.15|1116.1|1125.9|1119.25|1124.7|1150.4|1180.45|1173.5|1208.45|1130.8|1119.35|1130.5|1173.45|1204.3|1150.3|1164.85|1121.05|1064.3|1051.7|1040|1007.95|1003.85||1000.8|1000.05|984.1||988.95|997.1|1001.9|1008.7|1011.35|1013.55|1020.3|1021.85|1021.05|1014.75|1038.2|1014.6|944.3|937.7|942.45|933.85|919.2|898.7|912.55||913.5|908.3|885.7|923.5|930.85|897.5|912.7|912.05|926.25|945.65|966.65|1003.85|942.35|966.2|967.3|952.45|964|941.4|844.05||816|787.15|796.75|821.05|825.7|834|827.95|826.35||820.4|777.65|760.1|752.65|753.65|748.65|745.5|729.4|718.85|726.9|722.8|719.95|724.7|706.65||722.9|735.4|726.2|730.3|734.25|734.4|729.95|741|748.2|725.15|723.6|730.05|732.65|732.85|747.9||738.5|734.8|735|722.3|718.05|711.05|718|719.7||722.85|724.15|726.4|725.75|720.15|717.5|725.45|719.95|700.15|701.6|705.5|665.2|656.9|660.65|665.75|666.7|666.35|664.2|659.75|661.95|636|629.95|628.7|632.8||642.6|639.9|671.5|662.05|657.55|660.1|666|668.7|664.15|677.8|676.75|671.8|632.05|638.95|611.55|603.85|613.2|614.55|625.6|617.7|609.9|610.45|612.1|625.85|624.15|619.05|633.55|640.35|609.7|590.9|606.15|615.25||619.35|627.6|631.45|640.75|652.75|660.8|660.05|673.25|671|655.95|663|670.25|683.15|680.4|667.7|687.75|612.2|588.55|563.8|561.55|551.4|566.5|555.35|552.5|555.55|552.9|535.35|530.15|527.15|535.15|534.45|529.6|531.95|535.15|537.85|537.85|533.6|546.1|540.45|547.7|538.8|541.85||551.4|542.05|540|543.3|544.05|540.8|538|533.4|531.3|519.95||539|535.55|545.15|520||521.35|522.15||520.65|510.4
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4071.05|4063.8999|4081.1001|3944.05|4008.6001|4004.7||3952.2|3872|3852.3|3919.8|3901.25|3881.8|3924.8|3937.5|3844.6001|3885.8|3954|3894.75|4025.8999|4047.1499|4024.6001|3952.6499|3921|3851.25|3802.05|3759.55|3841.95|3607.5|3035|3027.1499|3126.05|3102.8|3086.95|3054.95|3246.3999||3231.8|3222.75|3164.1499||3210.05|3151.75|3147.8501|3166.1001|3193.3|3212.1499|3175.8|3173.6001|3115.45|3044.55|3065.55|3067.8501|3058.3501|2995.2|3002.1001|3054.95|3026|3010.75|2970||2965.5|2955.2|2948.95|3000.8|2971.45|2989.75|2984.75|2963.45|2883.55|2881.3999|2841.3|2845.2|2867.8501|2874.75|2816.8501|2807.7|2787|2676.3999|2671.75||2649.7|2655.05|2627.1499|2613.75|2622.75|2576.3999|2544.7|2553.1499||2559.05|2489.3501|2478.05|2452.8501|2424|2233.2|2196.5|2189.8501|2197.6499|2154.7|2119.75|2122.1001|2031.1|1993.25||1991.95|2036.15|2060.6001|2048.95|2079|2107.6499|2084.8|2077.2|2101.3|2050.8|2079.05|2072.1001|2047.6|2022.3|2059.1001||2080.1499|2064.55|2113.8501|2150.95|2157.05|2065.8999|2058.2|2061.6001||2055.3501|2070.25|2058.5|2065.3999|2057.3999|2085.75|2086.55|2087.75|2067.5|2063.7|2031.4|2063.1001|2048.6001|2062.55|2049.3|2005.75|2014|2069.05|2050.95|2027.85|1999.95|1974|1974.8|1956.55||1929.6|1885.8|1895.45|1787.9|1713.7|1689.8|1700.95|1687.45|1690.9|1707.6|1757.1|1730.65|1709.05|1706.6|1709.45|1709.2|1713.9|1714.75|1716.45|1690.3|1694.3|1687.65|1666|1687.95|1693.05|1676.65|1702.85|1754.3|1731.7|1736.35|1751.55|1764.15||1769.3|1742.85|1753.65|1724.95|1710.7|1700.8|1719.45|1708.45|1714.25|1685.05|1711.2|1685.65|1595.35|1598.4|1588.6|1602.85|1602.65|1599.05|1597.3|1562.4|1560.45|1558.35|1537.9|1530.2|1515.25|1498.5|1503.65|1496.25|1493.1|1490.7|1505.55|1500.2|1511.3|1486.15|1471.4|1440.65|1432.95|1421.5|1416.8|1404.95|1390.15|1406.5||1367.75|1382.3|1373.5|1381.3|1384|1383.35|1393.7|1359.4|1361.1|1363.3||1361.8|1363.25|1354.15|1358.7||1367.25|1364.8||1357.4|1374.95
04365|18442|/equities/tvs-motor-company|NIFTY200|2031.45|2066.45|2149.8|2146.25|2242.6001|2268.3501||2259.7|2280|2280.8999|2232.3501|2242.6001|2139.2|2094.55|2133.1499|2162.1001|2115.95|2128.6499|2093.5|2118.2|2120.3999|2138.75|2093|2087.95|2044.25|2035.75|2037.6|2033.75|2063.95|2047.5|2024.15|2045.3|1995.25|2001.35|1957.6|1964.7||1941.1|2000.95|1987.35||2037|2011.5|2016.8|2033.65|2021.6|2085.8|2087.3501|2020.25|2018.9|2037.8|1979.3|1982.6|1997.9|1969.15|2019.05|2025.8|2004.55|2013.6|1996.2||1967.5|1945.7|1949.2|1968.7|1999.65|2018.55|2048.75|2022.3|1937.8|1932.4|1902.7|1920.2|1888.75|1903|1903.95|1909.8|1864.5|1863.65|1824.1||1799.95|1776.05|1739.3|1724.65|1719.25|1747.6|1684.15|1673.15||1648.05|1631.95|1646.9|1646.95|1610.5|1615.25|1599.1|1570.05|1560.85|1590.8|1608.8|1591.85|1577|1574.85||1585.25|1596.45|1599.05|1600.6|1609.4|1601.7|1600.9|1597.85|1550.25|1528.1|1522.5|1501.25|1498.15|1496.05|1530||1521.8|1523.9|1528.25|1531|1515.55|1494.1|1498.9|1512.1||1525.95|1502.9|1463.95|1454.4|1471.7|1489|1480.55|1479.8|1478.05|1457.9|1452.85|1454.1|1419.9|1415.55|1380.6|1349.25|1339.6|1362.5|1355.3|1353.55|1349.5|1341.4|1336.65|1339.75||1344.9|1349.65|1349.6|1340|1331.55|1340.3|1358.8|1363.25|1379.75|1369.7|1376.7|1357.85|1355.8|1372.05|1384|1307.1|1342.95|1345.15|1334.1|1346.15|1342.95|1350.75|1329.75|1338.65|1342.9|1309.25|1322|1314.45|1319.8|1303.75|1318.35|1325.65||1330.05|1304.2|1290.35|1301.25|1326.15|1350.9|1343.8|1337.95|1352.85|1332.85|1345.85|1346.1|1339.6|1336|1326.1|1347.5|1332|1294.7|1305.55|1272.1|1302.8|1282.7|1299.8|1293.2|1283.1|1272.9|1261.15|1239.2|1240.15|1240.55|1252|1244.1|1234.5|1237.45|1239.8|1241.05|1229.95|1229.8|1214.95|1169.05|1157.25|1157.95||1138.35|1132.5|1125.5|1111.5|1101.8|1092.95|1127.95|1170.15|1144.95|1169.65||1162.95|1135.7|1128.85|1107.65||1098.7|1089.95||1084.75|1077.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|9611.3496|9632.9502|9696.9502|9593.5498|9615.5|9697.9004||9673.1504|9641.0498|9838.3496|9978.4004|10135.5|9892.4004|9804.9502|9951.0996|9930.0498|10000.9004|9961.2002|9968.4004|9978.9502|9902.2002|9916.2002|9814.2998|9787.7998|9852.4004|9963.8496|9945.75|9997.6504|10226.5|10048.75|9916.3496|10098.5498|9922.2998|10167.3496|9963.5996|10274.0498||9969.3496|9990.5|9831||10093.7002|9892.25|9854.6504|9969.5996|9954.5498|9808.4502|9920.4502|9776.2002|9899.0996|9934.5|10016.0498|10014.7998|10111.5498|10204.7002|10464|10503.0498|10426.2998|10436.0996|10018.6504||9969|9954.4502|9887.4502|10017.0996|9970.3496|10029.4502|9963.2998|9739.1504|9863.5|9670.9004|9413.5498|9354.5498|9213|9329.75|9317.75|9033.8496|9003.6504|8732.75|8726.5||8556.2002|8605.25|8759.9004|8708.3496|8661.5|8790.9502|8775.0498|8766.9004||8677.4004|8710.8496|8627.0498|8698.8496|8685.75|8640.9502|8522.5996|8459|8381.4502|8422.25|8401.5996|8210.1504|8205.2998|8256.3496||8325.25|8461.0498|8518.5498|8278.2998|8301.4004|8292.2002|8369|8351.75|8343|8158.2998|8110.1001|8195.4502|8177.4502|8120.8501|8304.9004||8254.8496|8154.3501|8262.7002|8228.9004|8206.2002|8187.3999|8313.5498|8458.1504||8628|8728.3496|8687.9502|8636.3496|8571.6504|8461.7002|8430.5498|8495.1504|8537.4004|8454.8496|8582.5498|8262.4004|8297.4502|8265.9502|8199.7002|8117.6499|8071.4502|8211.4004|8161.8999|8203.5|8219.2998|8214.8496|8207.3496|8251.9004||8054.2998|8132.9502|8102.2002|8111.25|8156.8501|8175.4502|8158.1499|8136.1499|8287.7002|8281.7998|8318.1504|8306.75|8288.25|8352.3496|8393.2998|8219.8496|8119.2002|8224.1504|8329.2002|8176|8251|8182.5498|8234|8220.5|8325.9004|8351.3496|8336.4502|8410.2002|8377.2002|8411.7002|8463.7998|8294.75||8260.6504|8208.5|8167.1001|8080.2002|8162.75|8241.5498|8243.4502|8268.5996|8333.25|8333.2002|8358.2998|8276.2998|8198.5996|8153.25|8100.1499|8157.6001|8109.5498|7882|7850.6499|7842.7998|7870.0498|7901.9502|7840.5498|7721.8501|7621.75|7653.7998|7654.25|7715.6499|7681.2998|7604.1499|7700.4502|7698.7002|7760.9502|7702.9502|7835.4502|7743.2002|7716.25|7735.4502|7628.7998|7502.25|7507.2002|7456.6001||7556.2002|7500.8999|7456.8999|7439.2002|7440.5498|7358.5|7475.7998|7515.8999|7595.2998|7742.4502||7655.25|7682.8501|7741.4502|7696.25||7701.8501|7691.9502||7640.5|7622.1499
04367|18447|/equities/union-bank-of-india|NIFTY200|153.25|148|143.65|141.55|150.4|153.75||157.35|155|157.9|148.85|146.7|146.3|140.85|146.1|147.15|145.9|147.3|145.1|141.1|141.15|144.7|145.75|139.05|136.15|139.75|148.85|149.45|146.65|144.95|146.75|148.8|144.6|139.85|141|142.1||140.35|142.85|139.95||135.9|132.95|131.95|135.95|134.1|131.2|124.45|123.4|122.85|122.55|124.15|124.05|123.05|120.9|120.75|119.1|117.8|119.05|117.15||118.25|118.55|116.45|122.25|123.1|128.3|123.65|121.8|122.6|120.2|117.15|116.6|117.2|114.6|114.2|108.8|107.85|110.3|108.2||106.95|106.1|106.65|109.5|108.3|108.65|110.3|112.6||112|104|103.95|103.95|104.85|103.85|104.5|105.85|103.25|101.6|99.7|99.9|94.75|95.1||95|101.15|102.5|102.15|105.35|105.05|102.9|103.8|104.1|104.15|99.35|105.3|105.5|108.45|112.1||106.3|102.5|102.4|99.7|102.05|101.85|96.4|99.6||98.9|96.1|94.5|90.5|87.6|89.75|88.1|88.75|88|89.85|88.1|86.1|85.9|86.95|86.25|92.05|89.5|91.3|92.4|90|91.8|94.5|94.5|93.85||92.2|91.4|89.85|91.1|90.1|86.3|88.15|87.3|87.85|89.75|89|90.05|92.1|91|88|88.65|90.35|86.9|85.05|83|83|81.05|80.85|82.3|81.15|81|80|79.7|77.65|76.2|74.9|72.25||70.7|70.45|68.65|68.95|70.1|70.85|70.85|71.5|71.1|70.25|72|72.25|71.7|71.75|71.75|72.35|72.15|72.6|72.75|72.3|71.1|70.4|70.3|70|69.3|68.95|69.7|70.05|69.35|70.15|70.9|71.6|70.75|71.45|70.45|70.4|72.1|73.9|76.4|77.4|75.75|76.5||75.85|74.2|74.9|73.85|73.55|71.3|72.35|72.55|73.5|73||69.7|67.6|68.15|66.6||67.05|67.3||67.75|66.55
04368|18449|/equities/united-breweries|NIFTY200|1731.2|1738.5|1722.55|1687.85|1718.25|1699.25||1699.35|1714.05|1703.2|1713.15|1698.9|1697.2|1661.2|1688.5|1706.85|1714.9|1732.8|1720.1|1729.9|1765.95|1733.9|1763.95|1731.5|1737.75|1726.9|1776.75|1756.15|1791.65|1797.95|1776.7|1846.55|1803.15|1808.1|1795.3|1801.7||1842.25|1876.7|1841.5||1844.8|1843.6|1827.1|1833.85|1825.55|1795.35|1797.95|1812.95|1814.85|1862.8|1888.25|1892.4|1824.95|1812.6|1792.7|1785.15|1751.25|1707.45|1708.95||1684.6|1703|1683.55|1696.95|1704.55|1718.1|1715.6|1710|1716.35|1749.8|1724.65|1725|1713.7|1703.35|1702|1672|1646.8|1647.45|1612.35||1584.1|1605.3|1597.6|1582.05|1573.4|1583.15|1563.15|1555.9||1573.35|1575.25|1586.05|1593.85|1597.4|1589.2|1613.15|1611.95|1606.5|1615.15|1609.15|1611.55|1570.75|1594.3||1629.05|1610.65|1566.2|1567.55|1572.35|1565.2|1582.65|1599.55|1580|1581.95|1564|1560.75|1553.2|1549.4|1557.95||1557|1540.2|1578|1578.45|1578.8|1562.9|1571.4|1599.9||1613.1|1611|1624.05|1601.1|1609.35|1659.9|1680.05|1662.35|1581.55|1575.3|1559.25|1546.45|1516.6|1533.6|1526.65|1518.8|1514.9|1532.35|1531.3|1532.15|1531.8|1519.3|1546.7|1547.15||1539.1|1533.8|1537.15|1549.2|1559.2|1583.3|1580|1555.55|1559.8|1591.35|1540.25|1570.4|1551.3|1500.3|1480.6|1496.6|1521.7|1503.85|1504.1|1502.8|1515.65|1510.35|1501.25|1485.7|1484.45|1483.25|1504.4|1543.65|1521.65|1515.25|1510.1|1511.95||1505.15|1498.75|1496.25|1490.15|1508.1|1487.15|1495.2|1490.35|1512.2|1489.25|1483.9|1465.85|1482.4|1477.3|1480.6|1501.6|1441.4|1448.7|1448.8|1463.1|1454.7|1450.05|1457.85|1459.8|1442.05|1422.15|1410.65|1400.75|1415.15|1424.45|1430|1448.95|1422.6|1412.05|1425.45|1384.85|1385.9|1395.9|1398.65|1430.15|1434.7|1445.75||1479.5|1454.7|1447.6|1453.2|1443.85|1444.3|1438.4|1410.65|1400.25|1411.75||1387.75|1383.75|1369.55|1398||1407.05|1422.3||1433.05|1424.45
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1108.3|1117.4|1127.3|1109.3|1132.85|1147.9||1146.5|1153.3|1153.6|1165.8|1167.25|1165.85|1137.65|1153.3|1146.8|1166.05|1159.75|1141.2|1143.6|1156.9|1126.4|1144.05|1129.1|1113.45|1095.45|1111.5|1081.05|1081.65|1072|1062.9|1086.05|1080.05|1089.75|1080.4|1093.9||1096|1112.2|1108.05||1082.6|1069.45|1095.45|1110|1105.85|1111.5|1117.9|1117.35|1096.35|1097.8|1101.05|1108.6|1098.2|1093.9|1107.2|1117.75|1093.8|1083.2|1077.05||1076|1059.2|1059.95|1086.25|1105.15|1083.25|1084.8|1072.6|1050|1047.6|1045.25|1066.05|1061.95|1068.9|1050.35|1053.8|1048.85|1050.55|1041.15||1042.5|1060.05|1056.1|1053.1|1060|1056.45|1040.65|1046.1||1044.95|1044.35|1097.1|1099.55|1082.7|1070.35|1071.2|1057.25|1045.65|1032.2|1027.8|1021.95|1010.75|1011||1012.1|1040.1|1046.05|1056.35|1086.4|1078|1068.25|1053.25|1050.35|1024.8|1014.5|1024.65|1011.5|985.75|998.75||1007.25|1002.05|1017|1013.9|1017.95|1017.45|1018.5|1038.7||1044.55|1048.95|1065.25|1029.4|1037.7|1067.15|1055.2|1052.2|1058.7|1031.65|1024.85|1012.45|1007.55|1013.35|1003.45|1000.35|1008.15|1018.75|1013.85|1034.2|1002.5|995.45|1002.8|995.15||986.75|987.6|1010.85|1018.6|1019.65|1005.9|1005.95|1002.4|1003.6|1017.75|1015.85|1011.85|996.95|983.9|983.45|977.65|1039.05|975.05|970.95|960.3|973.15|944.8|924.5|929.15|925.35|914.9|914.65|944.05|930.05|917.65|920.05|912.2||913.2|910|901|906.6|894.25|896.4|891.75|899.05|909.35|896.05|898.05|893.5|880.75|888.2|871.05|875.45|867|876.15|874.65|876.15|883.5|867.15|866.55|858.65|841.3|835.3|821.95|823.65|817.05|797|796.15|802.45|805.65|795.55|795.85|794.05|792.4|793.9|787.05|783.6|785.85|779.2||777.15|767.8|776.15|771.15|765.65|759.95|757.65|758.1|775|765.45||762.05|766.15|748.75|750.9||756.45|755.55||750.65|756.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|447.055|455.784|443.266|433.482|454.729|457.127||462.643|453.914|454.921|454.921|455.209|450.556|456.504|464.849|469.214|468.782|472.235|472.091|477.751|477.271|470.892|467.487|461.78|459.573|439.717|439.285|445.904|458.326|462.211|454.681|511.9|508.447|515.785|513.435|517.655||515.401|523.507|513.291||530.845|522.02|528.543|541.493|544.61|542.068|539.334|535.833|535.401|538.039|557.56|563.699|562.932|570.222|568.543|563.315|565.426|559.431|562.212||557.944|553.867|548.831|574.347|581.829|585.954|574.73|574.922|573.34|577.848|561.349|562.644|564.562|557.704|555.306|551.709|547.392|546.816|540.581||536.169|542.836|542.836|540.102|534.011|538.855|537.991|538.903||530.174|524.85|527.967|533.051|529.502|532.092|527.871|518.711|510.365|518.471|516.696|535.881|538.183|556.505||562.788|578.855|588.544|595.258|599.431|605.234|597.656|595.306|602.165|596.457|585.09|587.201|579.671|578.471|582.261||591.133|580.342|590.03|592.381|591.805|589.743|599.575|597.129||604.419|608.784|606.002|583.508|579.862|592.764|582.069|587.344|584.515|583.268|582.692|578.424|567.056|575.45|573.244|561.301|559.431|562.5|561.877|560.054|561.829|554.874|561.109|565.762||566.241|575.258|584.802|590.126|579.719|582.069|578.759|575.977|593.915|600.198|599.239|599.671|601.206|606.146|600.486|606.385|608.736|613.34|613.1|613.868|617.561|613.484|605.282|617.609|617.992|633.196|635.978|645.331|642.501|649.36|652.573|659.528||652.621|646.866|651.518|639.671|646.913|658.137|655.595|657.657|662.693|653.053|654.923|654.444|651.278|652.525|661.926|665.667|665.715|661.878|655.499|650.319|657.177|660.966|661.878|660.055|648.256|654.444|652.909|643.077|640.774|645.906|650.175|645.427|648.4|650.559|655.067|651.997|666.098|686.242|685.715|701.686|709.648|721.83||710.128|697.562|686.194|685.523|700.104|704.756|702.214|705.955|708.545|707.106||706.962|709.744|712.286|707.682||696.554|702.454||699.912|688.401
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|574.58|573.68|567.08|557.56|569.02|565.7||569.34|573.54|551.82|573.66|567.14|563.4|559.14|586.8|614.5|605.8|598.88|585.68|575|575.32|569.22|570.12|572.28|557.8|555.74|548|550.14|538.08|538.86|521|514.3|513.8|512.16|500.48|507.82||502.96|506.54|508.7||506.94|492.06|499.4|506.44|508.68|506.02|511.24|507.48|519.02|507.8|511.66|504|490.32|494.46|497|494.76|495.12|494.82|500.02||495.44|516.52|501.36|468.66|452.8|439.6|441.68|437.1|432.04|441.7|426.78|430.8|429.42|424.74|428.18|435.62|442|424.34|423.98||427.26|421.84|412.54|415.12|418.94|417.38|417.82|405.68||403.5|403.62|401.02|403.54|396.48|378.26|380.74|370.46|367.3|363.52|366.58|368.58|348.98|353.68||369.1|370.48|373.84|370.14|372.04|369.06|371.8|369.88|367.06|371.18|371.58|370.82|368.44|368.18|371.32||378.28|378.36|386.84|387.02|370.4|367.3|365.8|361.86||364.84|366.26|365.76|365.32|367.98|367.84|363.96|368.2|370.2|374.32|369.22|364.18|359.8|360.22|355.58|349.8|349.54|353.92|354.9|362.4|359.72|359.7|357.46|356.14||347.26|339.76|327.4|329.28|328.1|329.64|330.12|329.04|323.24|320.28|321.76|321.7|320.22|322.76|321.84|327.08|320.08|325.04|327.94|329.64|331.56|333.14|333.14|336.7|330.1|324.9|328.46|325.54|330.26|321.62|327.34|321.02||317.42|319.76|319.68|306.44|321.42|327.88|325.34|320.54|328.5|330.88|323|323|319.21|318.28|316.37|329.53|337.39|341.02|339.03|337.8|338.89|329.66|338.35|340.39|323.53|322.96|311.17|316.9|317.51|315.23|317.55|314.81|311.72|311.19|315.92|321.28|301.09|291.29|290.52|288.52|286.04|283.02||289.04|292.67|289.77|287.45|289.94|279.44|276.35|288.01|282.9|290.42||285.91|289.48|287.65|282.74||278.7|290.8||282.89|277.4
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|271.05|265.1|260.15|251.9|270.3|275.35||282.85|282.45|285.7|276.35|271.8|268.05|262.95|263.9|265.25|268.35|271.5|270|270.15|270.15|266.8|267.95|279.65|269.5|268.15|274.35|278.6|282.3|283|273.6|272.55|268.5|273.85|266.25|267.8||263.6|262.55|252.15||266.45|267.55|264.85|273.2|273|272.55|274.6|267.05|260.4|258.45|265.85|266.15|263.8|258.15|257.15|258.55|257.55|252.4|261.7||259.75|255.95|251.45|262.1|260.7|257.2|254.65|253.35|246.65|248.55|244.8|248.85|249.45|242.4|241.9|239.4|233.35|233.45|234.4||232.2|234.15|236.35|240.3|239.55|239.5|238.8|240.1||241.95|245.25|235.2|237.15|237.75|233.1|232.75|229.15|223.75|216.6|216.45|215.8|212.25|216.8||215.05|222.75|227.15|230.5|229.95|229.85|226.2|226.2|227.65|222.15|218.95|222.7|222|223.4|230.75||222.55|208.35|209|224|224.55|225.05|226.5|231.8||236.5|236.3|236.2|233.3|231.8|238.3|237.75|239.1|241.35|241.4|241.7|236.15|232.3|236.5|237|238.2|233.3|237.55|238|235|234.35|233.35|234|236.5||234|238.2|243.85|244.05|240.05|237.95|247.05|254.05|272.15|276.9|276|278.8|277.15|278.95|276.9|271.3|278.25|282.2|283.65|281.45|283.85|284.85|278.05|277.65|277.55|282.25|280.55|280|277.45|277.55|278.1|277.95||279.95|279.55|279.8|276.2|280.65|281.25|282.65|280.55|280.05|281.3|281|278|277.85|276.75|277.55|278.45|277.4|278.3|280.1|278.1|278.3|285.6|300.35|297.65|295.8|291.35|288.35|287.5|281.95|278.55|279.45|279.85|277.15|275.1|281.45|285.9|283.75|279.1|274.7|278.15|278.25|281.1||279.35|276.1|276.2|278.7|275.25|276.75|279.6|281.55|279.6|279||275.7|275.6|272.75|269.9||273.2|286.25||282.4|274.45
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|13.15|13.15|13.1|12.4|13.7|13.75||14.25|14.1|14.35|14.2|14.2|13.65|13.65|15.85|16.85|17.55|16.3|15.35|15.95|16|15.9|15.95|15.55|14.7|14.45|15.5|14.8|15|14.25|13.75|14.05|14.15|14.35|14.5|14.7||14.6|14.9|14.4||15.1|15.1|15.1|15.75|16.5|15.85|16.05|16.15|16.2|17.15|17.1|16.8|15.85|16.05|17|16|13.25|13.45|13.35||13.6|13.65|13.1|14|14.1|14.05|13.95|13.2|13.15|13.15|12.9|13.2|12.85|13.05|13.15|13.25|13.05|13.2|13.25||13.35|13.6|13.5|13.85|14.15|14.55|14.4|14.05||13.95|13.7|13.9|13.65|13.85|13.55|13.75|13.75|12.8|11.85|11.65|10.9|10.75|10.85||10.95|11.75|12|11.7|11.9|11.8|12|11.9|11.85|11.05|10.9|10.95|11.2|11.45|12||11.65|11.65|12|12.1|11.3|11.3|10.85|11||10.9|11.7|10.9|11|10.5|11.3|10.5|10.5|10.65|9.9|10|10|9.05|9.05|8.9|9|8.7|7.95|7.8|7.7|7.55|7.6|7.75|7.8||8.05|8.1|8.05|8.2|8.3|8.35|8.25|7.85|7.9|8.25|8.3|8.35|8.5|8.75|7.9|7.9|7.85|7.55|7.7|7.65|7.6|7.35|7.25|7.35|7.35|7.4|7.45|7.5|7.4|7.45|7.55|7.45||7.45|7.5|7.65|7.45|7.45|7.75|7.4|7.6|7.8|7.8|7.9|7.7|7.5|7.3|7.35|7.65|7.05|7.15|7.15|7.15|7.2|7.1|7.1|7.05|7|6.95|6.95|7|7.05|7|7.05|7.35|7.05|7|7.15|6.75|6.8|6.9|6.9|7|6.9|6.9||6.95|6.9|6.55|6.3|6.35|6.45|6.05|6.05|6.05|6.05||6.05|6.2|6.1|6.15||6.25|6.25||6.15|5.8
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1056.6|1065.35|1073.65|1042.5|1053.95|1073.65||1082.1|1061.95|1071.35|1110.85|1085.35|1109.1|1110.65|1117.25|1097.3|1095.05|1098.45|1107.1|1105.75|1097.25|1075.1|1086.85|1086.1|1100.15|1075.35|1057.3|1064.65|1038.9|1028.45|1023.1|1058.4|1048.75|1092.75|1016.9|1040.4||1005.2|1031.75|1007.25||1051.1|1036.25|1052.7|1051.4|1060.85|1056.9|1055.7|1012.15|993.4|990.05|1009.2|1014.1|986.9|992.2|977.95|978.35|971.55|985.2|966||947.6|942.65|928.05|897.1|868.75|859.85|852.8|852.4|851.25|852.65|855.45|866.05|845.05|832.5|837.85|835.5|827.95|820.4|820.45||825|835|847.9|843.65|828.35|824.95|821.2|824.45||814|829.85|827.7|820.2|813.4|827.9|835.65|834.15|830.25|837.5|834.55|834.9|828.9|817.45||821.3|818.6|838.85|834.3|850.95|852.4|845.45|856.95|862.7|855.3|852.9|885.1|880.1|872.55|874.05||863.3|860.85|870.95|861.9|875.75|865.55|868.7|871.75||882.2|893.95|886.65|887.45|875.35|907.15|904.95|896.1|896.6|866.7|866.25|870.05|869.9|855.45|848.9|827.45|824.9|833.35|836.35|823|808.05|809.95|825.75|826.5||825.4|828.55|836.75|849.45|816.1|826.4|819.3|799.55|801.15|797.4|780.1|763.05|758.55|765|767.15|765.65|764.35|777.4|777.85|765.75|763.95|754.7|748.85|762.35|759.3|758.05|760.25|768.85|766.65|759.05|762.6|759.75||762.7|761.1|757.65|750.5|782.1|786.9|789.25|790.15|796.2|800.9|815.25|806.4|790.65|777.95|804.95|806.1|803.3|823.25|818.9|825.4|821.35|821.85|825.75|814.55|812.25|803.45|805.8|809.7|797.25|797.55|803|804.55|810.35|809.05|813.6|807.45|803.75|803.35|798.45|801.9|809.9|801.55||799.05|808.4|854.6|843.55|848.05|856.95|867.45|851.05|835.15|835.3||823.5|816.8|813.65|823.25||830.7|818.15||823.2|818.25
04375|18466|/equities/whirlpool-of-india|NIFTY200|1262.65|1229.4|1257.95|1259.6|1253.9|1259.1||1261.1|1246.8|1254.55|1243.15|1240.6|1256.95|1285|1263.2|1260.8|1277.65|1266.65|1258.8|1286.7|1331.2|1331.45|1333.15|1342.8|1342.75|1350.25|1358.55|1364.8|1373.5|1367.1|1354.5|1346.8|1344.9|1348.65|1309.1|1333||1317|1339.75|1308.45||1355.8|1380.8|1378.8|1377.75|1359.6|1356.4|1355.2|1352.25|1366.45|1359.9|1364.05|1356.25|1363.95|1355.05|1363.55|1366.85|1361.35|1355.65|1362.9||1359.25|1356|1349.55|1359.45|1345.3|1347.05|1335.75|1331.5|1335.7|1337.7|1312.35|1320.25|1335.5|1349.3|1321.05|1416|1571.25|1545.85|1554.15||1560.85|1571.5|1575.5|1574.85|1585.4|1588.95|1610.15|1597.7||1591.8|1582.6|1589.6|1592.85|1569.3|1566.5|1618.1|1605|1612.65|1642.2|1619.5|1649.85|1624.7|1651.85||1643.55|1645.2|1654.5|1649.65|1676.55|1692.7|1714.65|1715.95|1672.5|1652.3|1647|1650.1|1652.3|1651|1649.85||1625.05|1614.55|1661.05|1660.6|1664.35|1663.95|1660.3|1640.7||1624.35|1640.75|1650.75|1628.9|1686.4|1699.55|1680.95|1679.6|1666.4|1664.45|1650.05|1631.55|1633.7|1638.25|1634.35|1631.1|1635.75|1645.95|1627.35|1625.9|1595.5|1579.4|1583.55|1558.95||1559.15|1542.2|1532.65|1500.95|1476.4|1471.1|1461.7|1434.3|1453.25|1458.8|1459.25|1435.6|1416.55|1422.05|1425.7|1440.2|1447.65|1450.3|1435.05|1434|1438.55|1437.1|1434.9|1455.05|1458.45|1452.8|1461.35|1471.2|1481.55|1482.05|1488.3|1474.15||1459.9|1460.65|1454.35|1451.6|1463.65|1470.7|1454.2|1449.6|1467.55|1464.9|1466.6|1461.4|1449.25|1421.2|1433.4|1441.95|1432.6|1433.4|1419.25|1434.45|1426.7|1433|1424.3|1436.5|1426.15|1386|1390.65|1371.65|1367.7|1362.7|1348.15|1366.55|1357.8|1327.55|1311.8|1315|1333.45|1344.85|1325.65|1341.5|1335.05|1316.85||1323.05|1315.55|1320.7|1325.2|1321.95|1322.2|1322.95|1327.7|1328.1|1329.7||1337.1|1311.45|1317|1326.85||1328.65|1325.25||1326.75|1315.05
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|255.1|258.5|258.975|252.2|255.425|257.275||257.75|256.575|256.65|260.25|259.55|259.3|258.85|265.725|266.45|268.075|265.525|260.7|265.975|267.975|271.5|259.25|257.25|255.8|250.725|245.225|244.425|247.6|249.825|241.175|241.575|235.675|239.075|236.25|236.5||235|239.025|234.95||242.525|241.325|241.2|242.5|247.3|232.725|224.1|226.8|225.375|225.175|228.3|226.2|227.95|234.6|238.575|235.65|234.725|235.475|235.05||231.325|217|215.975|219.35|222.625|223.275|217.2|209.825|211.1|210.3|211.3|209.125|209.375|202.175|203.725|203.825|206.525|203.125|198.425||198|201.25|200.125|200.325|200.1|197.7|198.55|195.825||190.825|189.65|190.425|191.1|191.65|192.325|191.775|191.825|190.475|190.9|191|191.175|189.125|190.925||191.575|195.925|197.65|203.725|205.7|205.1|205.525|208.55|210.575|203.875|202.8|203.925|203.4|202.45|202.725||203.025|202.675|207.825|206.45|207.05|209.25|214.475|215.05||218.05|220.525|218.225|217.85|217.5|217.425|215|216.425|214.65|215.925|217.05|208.175|204.2|203.6|204.05|204.025|204.85|206.35|207.625|208.55|207.3|205.85|208.775|209.325||207.575|206.525|209.325|208.9|208.175|205.575|204.425|199.825|201.4|203.475|202.525|199.375|199.975|201.375|200.2|202.025|202.35|208.825|208.975|208.6|207.625|202.525|197.15|195.925|196.025|194.975|197.925|198.1|196.95|197.975|195.8|194.575||190.85|191.3|190.45|189.975|191.15|192.75|191.25|190.075|190.65|194.475|198.225|197.775|197.8|198.65|199.775|201.4|199.975|202.1|202.475|203.575|201.825|201.25|199.9|200.85|197.05|199.85|198.825|197.875|193.1|191.3|191.15|193.475|192.875|191.625|192.325|191.875|191.15|190.175|189.7|191.85|192.55|194.175||192.5|187.2|187.275|187.825|188.975|184.025|181.425|180.4|183.95|180.675||184.15|186.075|185.125|186.65||183.325|184.875||183.975|182.625
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|23.45|23.8|23.45|20.95|22.85|23.65||23.85|23.6|24.5|24.8|24.95|24.45|23.8|25.1|25.25|26.2|27.15|25.55|26.6|27.1|28.4|29|28.7|27.85|28.3|31.4|30|29.8|25.4|22.8|23.7|23.9|24.1|23.9|24.35||24.85|24.7|24.05||25.15|24.95|24.75|25.65|24.75|24.9|25.55|25.5|24.2|24.2|24|23.25|22.9|23.2|22.65|21.45|20.85|20.95|20.95||21.05|21.15|20.5|22.15|22.8|21.95|21.4|21.2|21.3|20.25|19.9|20.05|19.75|19.6|19.55|19.3|19.35|19.85|19.75||19.8|20.15|19.2|19.7|20.15|20.8|20.15|20.35||19.4|18.3|18.35|17.95|16.8|16.7|16.45|16.05|16|15.95|15.95|15.95|15.9|16||16.35|17.3|17.05|17.05|17.1|17.05|17.1|17.1|17.05|17.05|16.9|17.3|17.15|17.2|17.2||17.25|17.25|17.35|17.35|17.45|17.65|17.7|18||18.55|18.3|17.5|17.7|17.55|18.4|18.35|18.55|18|18.15|18.6|17.35|16.8|16.8|16.85|16.8|16.85|16.95|17|16.95|16.95|16.9|17|16.85||16.95|17.05|16.95|16.95|16.85|16.9|16.95|17|17|17.1|16.95|16.95|16.95|17|17.05|17.4|18.05|17.7|17.45|17.5|17.7|17.35|17.15|17.3|17.2|17.05|17.45|17.8|17.15|16.8|16.35|16.25||16.2|16.05|16.1|16|16|16.2|16.25|16.25|16.3|16.1|16.2|16.4|16.4|16.6|16.75|16.15|16|16.15|16.4|16.3|16.2|15.9|15.9|15.6|15.5|15.6|15.55|15.65|15.65|15.7|15.9|15.9|15.85|15.95|16.1|15.95|16.1|16.1|15.95|16.05|16.15|15.95||15.7|15.6|15.5|15.55|15.7|16.2|16.5|16.55|16.65|15.35||15.35|15.4|15.2|15.2||15.4|15.25||15.35|15.05
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|142.95|141.7|146.9|145.25|156.35|156.05||160.6|154.05|155.05|154.9|155.3|160.95|162|173.05|171.35|173.45|168.15|164.6|192.65|178.5|183.75|187.9|200.2|188.65|187.9|203.25|193.3|182.35|175.8|178|172.9|170.55|173.1|170.9|161.75||163.2|166.35|155.95||235|248.2|245.85|253.3|242.8|249.95|251.15|259.8|256.3|278.15|283.05|290.6|285.65|287.7|285.05|274.7|271.3|266.1|264.4||267.55|262.2|251.95|271.7|280.5|277.6|277.9|284.55|289.05|285.9|278.95|271.6|258.05|251.7|255.9|266.55|253.1|249.7|255.8||252.85|249.85|249.3|251.75|243.6|246.1|250.05|248.2||252.1|248.95|262.85|259.7|262.4|268.35|275.3|269.35|267.7|259.2|250.55|249.15|238.65|243.45||249.7|261.5|259.5|256.75|255.65|255.65|258.4|262.25|259.65|259.1|256.7|260.65|258.3|257.65|263.4||264.55|254.05|261.8|262.4|262.65|265.5|267.25|264.6||268.15|274.15|272.85|275.9|271.55|279.8|277.15|283.35|277.25|274.9|265.65|262.55|262.2|266.15|264.95|262.95|265.75|272.2|273.9|272.45|271.1|273.7|273.85|276||271.4|270.9|282.35|242.25|238.35|235.9|234.35|234|226.75|237.05|242.35|245.15|236.6|236.45|235.65|221.75|220.65|223.5|223.2|224|229.65|216|198.9|201.95|202|201.5|206.15|189.35|183.1|182.45|180.85|177.35||177.5|179|177.85|176.65|179.45|180.3|173.3|185.25|187.15|186.6|194.85|193.95|194.85|194.05|196.15|201.05|197.8|201.2|193.5|192.15|195.05|195.1|192.45|190.8|178.85|180.8|183.5|185.8|185.75|185.15|187.1|189.1|190.2|186.2|192.1|192.75|189.45|191.4|192.75|195.1|195.85|196.35||196.75|186.15|189.4|187.25|192.75|195.95|196.8|198.05|203.8|203.85||208.15|211.6|213.6|211.45||212.45|214.05||213.9|212.25
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2896|2872.5|2901.5|2814|2824|2782.5|2777|2764.5|2698|2611|2576|2553|2565.5|2561|2587.5|2588||2545.5|2560|2531.5|2560.5|2560.5|2556|2634|2643.5||2630.5|2622|2608|2597|2609.5|2622.5|2592.5|2567.5|2551.5|2588.5|2614.5|2582|2560|2552|2500|2476.5|2506|2484|2492|2593|2578|2592|2542|2488.5||2410|2459.5||||2465|2475|2473.5|2450.5|2469|2475.5|2483|2534.5|2562.5|2565.5|2565|2647|2593.5|2585.5|2594|2567.5|2506|2520|2457.5|2489|2450.5|2440.5|2444|2461.5|2440|2394||2426|2435|2426|2447.5|2418|2442.5|2444.5|2440.5|2479.5|2510|2457|2420|2460||2324.5|2325|2330.5|2288|2362.5|2353.5|2374|2346|2298.5|2332|2367|2445.5|2371|2413.5|2415.5|2492|2686|2670||2674|2648|2646.5|2678.5|2695|2688|2715|2727.5|2725.5|2740|2667.5|2687|2714.5|2758||2797|2797|2815|2783.5|2688.5|2671|2722.5|2672.5|2645.5|2713|2663|2650.5|2612.5|2647|2576.3301|2610.3301|2615.6599|2662.6599|2705.6599|2702.6599|2663.3301|2725|2709.3301|2700.6599|2691||2693|2590|2566.6599|2578|2559|2581.6599|2558|2619.6599|2623|2612|2603.6599|2570|2578|2609.6599|2609|2623|2668.6599|2632||2587.3301|2645|2650|2567.6599|2582|2628|2577.3301|2605.6599|2615.6599|2604|2602.3301|2592.6599|2615|2574.6599|2559.6599|2565|2606.6599|2624|2593|2599.3301|2644.6599|2655.3301|2707|2695|2725.3301|2708.6599|2665|2660|2637.6599|2635|2556.6599|2506.6599|2526.6599|2540|2556.6599|2556.6599|2523.3301|2550|2593.3301|2666.6599|2686.6599|2730|2723.3301|2723.3301|2686.6599|2656.6599|2600|2586.6599|2593.3301|2610||||2563.3301|2573.3301|2570|2573.3301|2590|2626.6599|2656.6599|2626.6599|2623.3301|2533.3301|2560|2523.3301|2546.6599|2470|2343.3301|2336.6599|2340|2306.6599|2326.6599|2353.3301|2430|2433.3301|2440
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|392.3|393.3|388.8|386.7|391.6|387|392.1|389.7|385.2|389.9|372.9|373.5|372.3|377|379.2|385.5||384.3|388.5|397.5|404.3|391.6|386|395.1|386.4||376.7|370.3|362.8|377|380.5|379.5|376.1|379.5|375|373.2|369.9|369.8|372.4|375.5|368|360.8|360.1|363.7|364.3|366.9|360.5|360.9|354.6|356.5||355.5|353.1||||352.3|349.4|345.6|342.4|341.4|342.6|340.7|344.5|342|343.2|345.7|342.3|345.7|341.6|337.9|340|345.8|345.2|342|346.2|349.8|348.5|345.4|341|337.8|339||340.4|338.3|336.9|342.1|336|338|339.5|342.3|342.3|345.9|344.1|352.8|358.7||353.3|354.4|352.9|346|354.9|349.3|352|350.7|352.4|353.9|364.4|367.7|366.3|355|354.8|358|357.5|359||355.3|345.9|338.5|347.1|350.7|348.8|353.9|361.3|358.1|358.6|358|360.2|364|370.6||368.4|368.6|364|365.5|357.6|359|369.5|361.8|359.6|357.8|349.9|345.7|346.1|343.5|342.5|340.6|342.1|339.4|338.7|333.7|335.2|336.6|333.7|341.1|341||346.7|344.4|345.5|343.5|341.3|342|343.6|350.9|349.3|356|363.2|360.4|359.6|359.1|354.1|355.7|361.2|360.5||341.8|342.2|344.2|346.9|350.9|355|354.7|354.9|352.1|351.1|348.8|351.6|351.6|344.5|346.5|350|359.1|351.8|339.8|334.7|333.3|336.7|331.2|329.2|332.9|334|329.6|330.6|334.3|330.8|327|324|315|326|325|323|328|328|325|327|326|330|328|326|328|327|339|334|339|336||||335|337|332|329|324|330|329|328|328|326|326|324|322|321|319|322|325|324|321|322|331|328|319
04381|946144|/equities/adeka-corp|TOPIX500|3280|3171|3165|3159|3151|3159|3175|3146|3170|3168|3153|3134|3084|3111|3039|3092||3026|2957.5|2924.5|3004|2985|2924|2954.5|2967||2874|2829.5|2876.5|2863.5|2875.5|2882|2853|2909.5|2871.5|2875.5|2854.5|2936|2867.5|2874.5|2885|2845|2799.5|2821.5|2835|2932|2878|2912|2887|2887||2867|2893.5||||2870|2882|2866.5|2840|2831|2845.5|2801|2797.5|2761|2736|2756|2715.5|2742|2734|2761|2713|2744.5|2827|2772.5|2830|2869|2869.5|2883.5|2897|2853.5|2854.5||2857|2823|2823|2862.5|2811.5|2831.5|2783.5|2723.5|2834|2496|2448|2553.5|2617.5||2560|2537.5|2499|2477|2533.5|2454|2552|2639|2598|2652|2635.5|2639|2634|2605.5|2627.5|2665|2602|2672||2574|2559.5|2511.5|2542|2587|2556.5|2587|2660.5|2653|2683.5|2669|2706|2750.5|2786||2784|2782.5|2765|2795.5|2779.5|2803.5|2852.5|2862|2870|2866|2804.5|2802.5|2729.5|2739.5|2766.5|2724.5|2714.5|2715.5|2686|2655.5|2650.5|2667.5|2666|2732|2773||2764|2769.5|2758|2755|2715|2752|2874|2865|2877.5|2829.5|2789.5|2803|2794.5|2761.5|2747.5|2752.5|2780.5|2696.5||2669|2678|2664.5|2684|2755|2744.5|2787|2857.5|2829.5|2822|2735.5|2757|2731.5|2631.5|2631|2536.5|2567.5|2548|2528|2550.5|2581|2583|2558.5|2560.5|2537|2507.5|2494.5|2508|2519|2538.5|2501|2438|2448|2468|2483|2526|2525|2449|2458|2470|2491|2471|2436|2458|2378|2308|2305|2320|2322|2318||||2311|2325|2282|2249|2216|2259|2264|2266|2274|2267|2263|2256|2255|2223|2220|2202|2185|2166|2164|2195|2259|2267|2258
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6686|6436|6526|6683|6659|6599|6930|6974|7301|7185|7380|7119|6910|6921|6920|7070||7088|6594|6727|6796|7020|7045|6906|6726||6547|6577|6115|6167|5990|6137|5943|5823|5850|5753|5716|6049|5977|5904|5994|5790|5351|5162|5110|5134|5057|5057|4976|4945||4663|4615||||4797|4797|4906|4823|4746|4818|4870|4986|4955|4760|4845|4665|4629|4384|4343|4214|4224|4432|4303|4588|4622|4681|4487|4530|4524|4532||4570|4777|4644|4717|4710|4797|4463|4306|4241|4261|4274|4193|4271||3949|3590|3815|4002|4021|3984|4278|4158|4132|4259|4248|4398|4403|4351|4570|4590|4412|4303||4170|4240|4034|4246|4301|4181|4060|4102.5|4032.5|4125|3971.25|3950|4057.5|3988.75||4156.25|4165|4082.5|4141.25|4227.5|4378.75|4316.25|4622.5|4487.5|4546.25|4562.5|4577.5|4512.5|4481.25|4515|4423.75|4915|4837.5|4832.5|4620|4620|4550|4580|4530|4445||4590|4595|4463.75|4660|4737.5|4721.25|4850|5077.5|4881.25|4950|4958.75|5040|5126.25|5080|4943.75|5247.5|5476.25|5462.5||5430|5135|4946.25|5075|4867.5|4992.5|5073.75|5168.75|5101.25|5071.25|4787.5|4756.25|4623.75|4457.5|4571.25|4617.5|4632.5|4973.75|4912.5|4800|4965|4887.5|4797.5|4811.25|4591.25|4462.5|4337.5|4312.5|4482.5|4582.5|4432.5|4497.5|4477.5|4522.5|4417.5|4245|4085|3515|3522.5|3582.5|3477.5|3580|3315|3202.5|3035|3032.5|2935|2862.5|2875|2755||||2785|2690|2635|2637.5|2905|2972.5|2942.5|3012.5|2905|2842.5|2790|2877.5|2882.5|2890|2867.5|2827.5|2772.5|2800|2770|2825|2855|2910|3040
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1185.6655|1176.6655|1177.3322|1179.6655|1202.9988|1214.6654|1224.9988|1212.3322|1193.6655|1179.3322|1171.3322|1166.6655|1191.6655|1176.9988|1191.3322|1222.6654||1193.3322|1188.3322|1195.9988|1200.6654|1194.6655|1188.6655|1197.3322|1208.3322||1196.6655|1193.3322|1194.3322|1181.9988|1186.9988|1181.3322|1168.3322|1177.6655|1159.9988|1165.3322|1154.3322|1152.3322|1146.6655|1165.3322|1175.6655|1157.6655|1168.9988|1178.3322|1152.6655|1123.6655|1110.6655|1109.3323|1096.6655|1087.3323||1083.9989|1065.9989||||1050.3323|1058.3323|1061.9989|1050.3323|1055.9989|1060.6656|1046.6656|1047.6656|1013.999|1011.999|1019.6656|1021.999|1016.999|1028.6656|1029.999|1019.999|1020.6656|1030.6656|1017.999|1012.999|1023.999|1020.3323|1015.3323|1029.6656|1026.3323|1023.3323||1022.999|1014.999|1026.6656|1028.999|1038.9989|1065.6656|1045.6656|1043.9989|1041.6656|1040.9989|1050.6656|1058.3323|1070.3323||1059.3323|1059.3323|1055.6656|1027.3323|1033.3323|1031.999|1029.999|1016.6656|1015.6656|1019.6656|1027.3323|1019.3323|1017.6656|992.499|1008.6656|1026.3323|998.1656|1014.3323||1015.3323|1009.999|977.999|979.499|973.1657|987.499|1000.3323|1001.3323|993.6656|991.1656|984.1657|1009.3323|1019.6656|1011.6656||1024.999|1015.6656|997.999|992.8323|994.8323|1003.6656|1021.6656|1014.3323|1010.999|1005.6656|1010.999|1006.3323|1005.6656|1021.6656|1025.999|1017.6656|1030.3323|1024.999|1017.3323|1013.3323|1016.6656|1031.999|1038.9989|1040.3323|1041.9989||1029.3323|1034.3323|1031.999|1026.6656|1014.6656|1009.6656|1022.3323|1037.6656|1025.999|1006.999|1013.3323|997.6656|983.6657|981.3323|974.6657|954.6657|959.8324|956.6657||962.3324|968.999|979.999|1001.3323|988.1656|986.6657|982.8323|989.8323|985.499|988.999|980.6657|983.6657|990.8323|978.6657|980.8323|952.499|946.6657|941.9991|932.8324|925.8324|939.8324|931.9991|940.3324|939.6657|932.1657|938.1657|924.8324|929.3324|943.9991|939.4991|929.8324|915.4991|919.9991|941.3324|946.999|946.999|942.4991|949.499|957.1657|965.499|946.1657|950.6657|953.499|947.999|934.3324|934.9991|922.3324|918.9991|921.1658|913.1658||||916.8324|932.9991|922.4991|910.1658|914.6658|915.4991|910.8324|907.4991|906.4991|905.3325|903.3325|885.4991|899.4991|887.9991|864.6658|855.6658|850.6658|842.8325|852.4991|850.8325|863.6658|859.4991|855.3325
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1360|1336|1319|1314|1300|1305|1330|1320|1311|1285|1289|1312|1306.5|1304|1344|1342||1342|1340|1342|1349|1324.5|1313|1320.5|1338||1329|1333|1338.5|1338|1359.5|1328.5|1332.5|1348|1327|1331|1316|1325|1340|1333.5|1345.5|1328|1329|1315|1365|1351|1314|1337.5|1315|1301.5||1308.5|1275||||1265|1260|1245|1227.5|1230|1235|1221|1229.5|1225.5|1226|1231.5|1232|1249|1254|1260.5|1264|1283.5|1281.5|1266.5|1273.5|1279.5|1267|1270.5|1278.5|1273.5|1277.5||1270.5|1272|1265.5|1270|1267.5|1266|1266|1254|1246|1236.5|1219|1240|1249||1253.5|1260.5|1238|1213|1247|1220|1232|1227.5|1209|1226|1224.5|1226|1208.5|1201|1202|1229|1218.5|1285.5||1271|1263.5|1229.5|1268.5|1293.5|1288.5|1320.5|1330.5|1323.5|1308.5|1310.5|1315.5|1314|1338||1332|1329|1320|1296|1281|1269.5|1294.5|1299|1289|1284.5|1269|1271|1260.5|1281.5|1276.5|1270|1271|1276|1260.5|1240.5|1237|1249|1242|1257|1261||1252.5|1240|1239.5|1251.5|1241.5|1235.5|1261.5|1268|1276|1263.5|1252|1244|1245|1244.5|1233|1237|1233.5|1228||1227|1204|1200.5|1272|1278|1267|1270|1302|1312.5|1294|1282|1282|1270.5|1245|1248.5|1261|1286.5|1277|1255.5|1263.5|1264|1279|1272.5|1256|1262|1243|1235|1233.5|1237|1241|1224|1210|1190|1208|1223|1220|1224|1234|1232|1231|1217|1226|1228|1221|1225|1223|1228|1223|1225|1209||||1214|1223|1206|1191|1192|1213|1209|1209|1218|1222|1222|1218|1221|1230|1225|1246|1236|1226|1225|1238|1264|1256|1234
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1783.5|1766.5|1767|1747.5|1749.5|1736.5|1748|1759|1742|1724.5|1734|1737|1749|1762.5|1805|1822||1830|1828|1826.5|1826|1800.5|1800.5|1813|1845.5||1841.5|1844|1853.5|1851.5|1866.5|1837.5|1833|1829.5|1788|1797.5|1791|1792.5|1785|1802.5|1811.5|1795|1786.5|1817.5|1828.5|1812.5|1801.5|1817|1813.5|1807||1808|1787.5||||1772|1764.5|1759|1750.5|1741|1733.5|1730|1738|1725|1721.5|1735.5|1739.5|1749|1739.5|1731|1726|1729.5|1730.5|1727.5|1730|1726.5|1719.5|1715|1727|1729.5|1721||1726.5|1723.5|1714.5|1737.5|1741|1759.5|1745.5|1741|1750|1736|1718.5|1730.5|1739.5||1731|1734.5|1713|1688.5|1710.5|1699|1695.5|1699|1709|1736.5|1734.5|1732|1735|1721|1753.5|1751|1753.5|1806.5||1791.5|1765|1714.5|1745.5|1757|1760|1814|1840|1820.5|1822|1810|1827|1827.5|1836||1824.5|1798|1772|1760.5|1749.5|1774|1791.5|1756|1765|1758|1754|1746|1748.5|1768|1760|1756.5|1751|1746.5|1736.5|1734|1729.5|1749|1747|1757|1754.5||1753.5|1738.5|1731|1717|1709|1717|1747|1758.5|1756.5|1753.5|1763.5|1765|1759|1752|1733.5|1741|1740|1731.5||1740.5|1732.5|1754|1884|1861|1862|1874|1878.5|1871|1877|1861|1874|1881.5|1838.5|1817.5|1801|1812.5|1795|1790.5|1798|1791.5|1795|1787|1796.5|1813|1806|1784.5|1795.5|1808|1801.5|1788|1772|1759|1786|1805|1792|1787|1811|1833|1849|1835|1838|1853|1858|1858|1864|1845|1855|1861|1850||||1843|1836|1830|1839|1855|1854|1861|1851|1805|1801|1803|1795|1806|1790|1780|1760|1743|1733|1727|1729|1749|1747|1737
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5514|5460|5410|5358|5317|5281|5362|5289|5336|5286|5348|5377|5353|5412|5416|5430||5412|5415|5424|5420|5343|5290|5357|5302||5277|5262|5677|5596|5570|5530|5535|5566|5522|5557|5468|5425|5432|5398|5377|5306|5360|5352|5338|5363|5393|5422|5334|5343||5334|5313||||5236|5224|5368|5341|5328|5300|5303|5317|5311|5312|5363|5259|5308|5298|5282|5282|5308|5333|5220|5263|5362|5370|5383|5381|5362|5386||5326|5351|5387|5378|5296|5306|5289|5268|5313|5225|5144|5189|5168||5162|5203|5111|5055|5125|5029|5074|5126|5109|5169|5165|5189|5207|5187|5140|5186|5079|5086||5011|5023|4966|5147|5260|5244|5286|5295|5345|5373|5350|5394|5409|5380||5316|5269|5206|5198|5177|5214|5265|5235|5198|5178|5153|5113|5066|5061|5034|4968|4964|4959|4902|4876|4773|4778|4827|4888|4926||4836|4831|4854|4845|4859|4965|5162|5140|5136|5077|5088|5098|5080|5060|5064|4997|5002|4959||4921|4893|4880|4897|4918|4959|5002|5061|5131|5176|5163|5166|5355|5221|5234|5222|5254|5209|5224|5250|5256|5274|5254|5262|5261|5212|5143|5167|5155|5165|5150|5100|5090|5140|5130|5070|5110|5030|5020|5040|5000|5010|4950|4990|5010|5110|5140|5190|5150|5070||||5070|5060|5050|5010|4990|4995|4995|4985|5010|5000|5000|5040|4995|4975|4950|4895|4860|4845|4835|4880|4980|4985|4925
04387|949910|/equities/aica-kogyo|TOPIX500|3639|3601|3611|3538|3556|3540|3595|3629|3654|3634|3606|3572|3556|3507|3503|3503||3535|3554|3550|3535|3504|3474|3472|3475||3456|3450|3480|3465|3504|3464|3508|3431|3402|3439|3424|3374|3374|3413|3434|3443|3480|3459|3466|3539|3562|3550|3505|3449||3420|3440||||3412|3388|3353|3310|3295|3315|3300|3301|3271|3251|3248|3275|3287|3333|3358|3336|3394|3412|3356|3336|3349|3325|3325|3346|3353|3375||3395|3409|3410|3474|3406|3438|3392|3370|3381|3370|3367|3375|3506||3510|3543|3458|3352|3342|3263|3277|3274|3265|3276|3306|3300|3319|3297|3335|3401|3387|3436||3424|3404|3305|3299|3298|3337|3361|3436|3411|3427|3418|3470|3454|3455||3454|3419|3411|3444|3442|3460|3517|3477|3486|3496|3484|3455|3395|3381|3362|3306|3309|3317|3304|3262|3254|3278|3281|3297|3337||3370|3332|3351|3349|3325|3299|3358|3361|3376|3302|3166|3165|3157|3158|3130|3145|3142|3119||3099|3090|3098|3121|3128|3120|3135|3145|3146|3188|3157|3180|3184|3139|3138|3148|3130|3081|3106|3102|3076|3079|3085|3068|3070|3089|3045|3010|3080|3069|3055|2966|2955|2983|2960|2957|3020|3000|3020|3040|3045|3030|3045|3080|3025|3010|3010|3025|3060|3010||||3025|3065|3080|3030|3025|3070|3080|3085|3060|3070|3090|3070|3035|3005|2998|2979|2986|3005|2998|3020|3065|3070|3035
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|5614|5519|5464|5456|5498|5496|5428|5587|5246|4546|4586|4682|4738|4734|4731|4789||4697|4725|4698|4655|4440|4369|4679|4826||4798|4733|4733|4769|4764|4734|4807|4832|4855|4817|4669|4535|4550|4544|4525|4490|4485|4487|4463|4525|4517|4618|4658|4644||4519|4545||||4474|4480|4480|4417|4450|4477|4434|4454|4497|4455|4486|4634|4735|4806|4793|4720|4718|4567|4467|4441|4447|4500|4471|4428|4303|4304||4242|4265|4277|4253|4214|4270|4191|4183|4217|4228|4193|4146|4197||4201|4224|4242|4231|4232|4182|4157|4143|4049|4072|4121|4178|4152|4095|4219|4285|4271|4334||4312|4296|4236|4283|4339|4410|4348|4394|4419|4457|4362|4451|4527|4601||4591|4481|4390|4537|4526|4609|4613|4598|4542|4632|4547|5203|5114|5100|5077|5020|5026|4994|5042|4934|4862|4955|5046|5048|5093||5084|5050|5010|4989|4975|5001|5120|5161|5051|5040|5045|5023|5032|5030|5043|5044|5097|5125||4973|5000|5000|5044|5030|5061|5110|5108|5194|5152|5075|5129|5133|5032|5162|5062|5030|5072|5104|4994|5050|5024|5087|5135|5200|5153|4940|4808|4905|5086|5840|5750|5650|5800|5860|5760|5860|5910|5950|6050|5970|5910|5890|5760|5640|5620|5500|5650|5760|5760||||5720|5700|5640|5610|5520|5640|5640|5640|5570|5630|5700|5680|5560|5430|5370|5280|5220|5280|5310|5420|5550|5600|5550
04389|946132|/equities/air-water-inc|TOPIX500|2351|2298.5|2284.5|2270.5|2271|2270|2345.5|2360|2358.5|2312|2237.5|2188|2160.5|2197.5|2186|2199||2203.5|2176|2177|2202|2169|2105|2118.5|2200||2017|2022|2034|2014|2027.5|1974.5|1941.5|1955.5|1940|1946|1926.5|1958.5|1944|1974.5|1988|1970.5|1933|1950|1948.5|1985.5|1960|1972|1948.5|1927||1928|1926.5||||1926.5|1909.5|1899|1866.5|1854.5|1851|1839|1855|1839|1841|1859|1863.5|1859|1859.5|1874|1869.5|1920.5|1946|1894|1914.5|1939|1941.5|1956|1968|1963.5|1976||1967.5|1957|1953.5|1974|1949|1980|1952.5|1965.5|1976.5|1874.5|1864.5|1925|1960.5||1937|1931.5|1896.5|1850|1866.5|1830.5|1842|1844.5|1819|1845.5|1851|1856|1846|1858.5|1872.5|1891|1870|1882.5||1842.5|1828.5|1807|1806|1841.5|1863|1902|1923|1925.5|1930|1911|1903|1901.5|1905.5||1896|1899.5|1880.5|1884|1856.5|1849.5|1872|1863|1863.5|1866.5|1836|1833|1814|1797|1784.5|1757.5|1758.5|1764.5|1758.5|1746.5|1743|1743.5|1743.5|1777.5|1779||1831|1809.5|1800|1811.5|1728.5|1952|2001.5|2008.5|2000|1952|1958.5|1959|1968|1951|1948.5|1945|1918|1902||1887|1874|1879.5|1908|1933|1956|1972|1988|1989|2022.5|1993.5|1990|1996.5|1949.5|1939|1942.5|1871.5|1868|1844.5|1884.5|1886.5|1893|1887|1872|1857.5|1834.5|1836|1839.5|1854.5|1843|1837|1818|1831|1851|1861|1860|1875|1869|1871|1884|1874|1861|1860|1860|1852|1826|1825|1734|1743|1727||||1726|1732|1712|1675|1669|1682|1685|1679|1671|1666|1667|1664|1662|1649|1653|1653|1640|1641|1641|1655|1680|1668|1660
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1916.66|1869.66|1813.66|1808.66|1819.66|1814|1918.66|1940|2005.33|1953|1935.33|1900|1882.33|1906.66|1897|1857||1837|1830.33|1819|1755.33|1740.33|1730.66|1747.33|1799.33||1767.66|1757.33|1759.33|1725|1766|1754|1864.33|1851.66|1824|1845.33|1797|1825|1788|1827.66|1838|1810|1815|1783.33|1762.33|1768|1763.66|1770|1756.66|1719.66||1718|1695||||1644.33|1637|1631.67|1624.67|1633|1618.67|1605|1670.33|1644.33|1647.67|1650.33|1579.67|1664|1684|1713.66|1704|1773.66|1808.33|1789.33|1789.33|1838.66|1817|1820.33|1812.66|1828|1843.33||1823.66|1784.33|1847.66|1895.33|1860.33|1865.66|1870.66|1829|1802.66|1766|1746.66|1834|1849.33||1788|1829|1734|1774.66|1824.66|1782.33|1798|1773.33|1787|1795.33|1811|1818|1795.66|1802|1835.33|1866.33|1844|1829.33||1765.33|1773.66|1737.66|1833.33|1887|1883.33|1927|1957.33|1925|1918.66|1918.33|1912.66|1918.66|1969.33||1909.66|1817.33|1680.66|1669.33|1633.67|1643|1663.67|1671.33|1644|1644.67|1619.33|1622.33|1579.67|1562.33|1565.33|1539.67|1539.67|1555.67|1547|1526.67|1510.67|1522.33|1520.67|1544.67|1541.67||1530.33|1502.33|1525.67|1524|1510|1514.67|1572|1559.33|1538.33|1441.33|1559.67|1551.33|1569.33|1548.33|1531.67|1527.33|1518.33|1492.33||1472.67|1474.67|1474.33|1490.33|1509|1516.67|1536.67|1521.33|1499|1505.67|1475.67|1472|1459|1431|1422|1435.33|1450.67|1433.33|1425.33|1419.67|1460|1468|1468.33|1449.67|1412.67|1390.67|1375|1382.67|1392|1388.33|1348.33|1316.67|1336.67|1335|1336.67|1331.67|1333.33|1318.33|1331.67|1333.33|1316.67|1321.67|1305|1310|1311.67|1301.67|1305|1320|1323.33|1310||||1325|1338.33|1325|1251.67|1226.67|1220|1216.67|1206.67|1216.67|1218.33|1220|1218.33|1211.67|1225|1243.33|1218.33|1200|1191.67|1193.33|1210|1233.33|1220|1215
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5468|5315|5441|5376|5460|5478|5586|5579|5553|5546|5467|5555|5503|5665|5707|5861||5859|5796|5788|5670|5693|5667|5717|5873||5736|5770|5658|5993|6053|6000|6012|6087|6000|6012|5925|6060|6022|6169|6145|5908|5866|5801|5843|5871|5808|5824|5690|5571||5516|5496||||5440|5452|5436|5388|5368|5399|5420|5466|5257|5062|5083|5132|5284|5311|5309|5273|5538|5557|5501|5480|5533|5526|5504|5642|5574|5560||5573|5533|5633|5688|5673|5700|5654|5736|5600|5500|5369|5371|5982||5641|5589|5480|5400|5511|5533|5609|5610|5560|5565|5577|5711|5728|5711|5862|5922|5868|5927||5900|5745|5562|5678|5719|5764|5768|5833|5823|5896|5819|5733|5681|5850||6056|6065|6005|6132|6097|6067|6110|6100|6114|6081|6132|6173|6096|6052|6054|5889|6029|5844|5779|5712|5731|5793|5834|5843|5767||5833|5713|5606|5388|5518|5502|5583|5599|5537|5421|5584|5571|5591|5583|5560|5546|5609|5554||5462|5447|5383|5460|5615|5616|5694|5627|5632|5769|5724|5746|5747|5680|5774|5661|5654|5679|5662|5685|5789|5734|5732|5680|5611|5647|5631|5719|5878|5663|5542|5476|5421|5422|5444|5452|5378|5268|5315|5287|5151|5160|5089|5072|5094|4851|4832|4814|4917|4861||||4908|4951|4885|4825|4822|4843|4888|4879|4859|4886|4867|4804|4821|4719|4739|4729|4721|4644|4662|4588|4687|4682|4606
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2264.5|2245|2234|2221.5|2221.5|2186.5|2267|2238|2195.5|2210|2216.5|2225|2236.5|2259.5|2303|2293.5||2317.5|2327|2319|2323.5|2320|2253|2276|2331||2298.5|2391|2394.5|2369|2379|2412|2442|2426|2429|2434|2402.5|2416|2443.5|2521.5|2504.5|2481|2487.5|2484|2488.5|2545|2494.5|2536|2525.5|2472||2408.5|2436||||2396.5|2400.5|2422.5|2417|2420.5|2407|2362.5|2400.5|2400|2382|2378|2414.5|2431.5|2445.5|2467.5|2410|2444.5|2461|2419|2425.5|2451.5|2377.5|2391|2394.5|2395|2413||2392|2383.5|2458.5|2507.5|2404|2446|2484.5|2485.5|2497.5|2485|2450|2428.5|2450||2476|2451.5|2388|2358|2383.5|2359.5|2370|2391.5|2384|2381.5|2343|2316.5|2294.5|2330.5|2377|2419|2427|2436||2405|2375.5|2327|2376|2427|2455|2473|2521.5|2526|2542|2548.5|2559.5|2583|2601.5||2628|2572|2556|2528|2508|2496|2508|2498.5|2502.5|2509.5|2528.5|2494|2466.5|2478|2466.5|2401|2403.5|2410|2435|2426.5|2415|2461|2492|2467.5|2429||2416.5|2394.5|2332|2253|2211|2208|2258.5|2291.5|2269|2219.5|2232.5|2198.5|2179|2192.5|2179|2155|2165|2132.5||2106.5|2108|2115|2124|2138.5|2134|2146|2159|2154.5|2177|2154|2171.5|2178.5|2136|2167|2189|2194|2226.5|2166|2169.5|2162.5|2151|2170.5|2185.5|2175|2185|2154|2176.5|2214.5|2188.5|2144|2106|2083|2118|2149|2143|2160|2177|2175|2201|2173|2185|2179|2200|2064|2028|2014|2017|2031|2027||||1998|2020|1965|1923|1934|1924|1911|1891|1877|1882|1888|1868|1854|1842|1831|1805|1793|1765|1759|1751|1776|1717|1696
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1130.5|1119.5|1114|1105.5|1098|1092.5|1101|1082.5|1102.5|1111.5|1127|1128|1100|1066.5|1062.5|1057.5||1064.5|1059|1051.5|1032|1012|1021|1055.5|1094||1082.5|1074|1070|1058.5|1063.5|1041|1084|1101.5|1307|1293.5|1273|1273.5|1288|1272|1272|1263.5|1239.5|1243.5|1255.5|1270.5|1275|1291|1272|1258||1246|1236.5||||1228.5|1235|1234|1220|1221.5|1224.5|1227|1231.5|1213|1210.5|1213|1199.5|1247.5|1239|1241.5|1216.5|1249|1264|1241|1256|1278|1295.5|1278.5|1265.5|1254.5|1241||1221.5|1215.5|1212|1232|1225|1250.5|1219.5|1211.5|1232|1210.5|1209|1216|1224.5||1233|1247|1229|1187.5|1216.5|1190|1215|1218.5|1224.5|1236.5|1251|1278|1259|1245|1282.5|1283.5|1249|1246.5||1212.5|1208|1201.5|1237|1270|1297.5|1306|1317.5|1314|1323|1300|1303|1304.5|1297||1311.5|1277|1253|1267.5|1214|1196|1223|1261.5|1237|1226.5|1221|1217.5|1215.5|1205|1203|1189|1196.5|1194|1183.5|1170.5|1165|1173.5|1182.5|1185.5|1180.5||1195.5|1187.5|1180|1179|1171|1177.5|1188.5|1214.5|1255.5|1217.5|1232|1235|1247.5|1246|1234|1236|1252|1247.5||1231.5|1227.5|1216|1215.5|1220.5|1221.5|1236.5|1251|1265.5|1265|1257|1252|1250|1223.5|1224|1236|1248|1253|1254.5|1248.5|1251.5|1273.5|1266|1256.5|1246|1246|1235.5|1231|1240|1242|1235|1225|1232|1253|1250|1244|1248|1244|1259|1279|1260|1258|1246|1260|1252|1230|1215|1214|1195|1176||||1176|1184|1235|1205|1199|1199|1209|1207|1222|1203|1226|1202|1243|1249|1259|1242|1221|1224|1213|1241|1254|1267|1269
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1728|1694.5|1681.5|1660.5|1655.5|1666|1705|1710|1724.5|1696.5|1695.5|1696|1662.5|1637|1646.5|1636||1624|1621.5|1630.5|1605|1618.5|1574.5|1555|1590.5||1557.5|1618|1589|1567|1595.5|1614|1605|1605|1588.5|1589.5|1567|1591.5|1581.5|1606.5|1598.5|1573.5|1546|1580|1602|1610|1572.5|1562.5|1544.5|1521||1497|1493||||1470|1460.5|1465|1450|1448|1456.5|1449.5|1482.5|1462|1456|1477|1440|1474|1463|1462.5|1441.5|1516.5|1531.5|1494.5|1542|1539.5|1482.5|1471.5|1463|1458|1454||1452|1438.5|1457.5|1484|1463.5|1486.5|1456.5|1454.5|1479|1467|1470.5|1485.5|1510.5||1475|1479|1450|1441.5|1455|1429|1457.5|1463.5|1466|1470.5|1464.5|1487.5|1499|1506|1552|1583|1482|1494||1441.5|1438.5|1407|1461|1506.5|1504.5|1510|1537.5|1540|1549.5|1551|1565.5|1587|1620.5||1567|1544.5|1535|1551|1539.5|1530.5|1553.5|1553.5|1550.5|1565|1554|1544|1545.5|1530.5|1525|1443|1457|1450|1443.5|1433|1436|1440|1435|1446.5|1435||1492.5|1462|1383.5|1373.5|1365|1354|1390.5|1413|1397.5|1396|1402.5|1400.5|1401.5|1392|1377|1377|1396|1390||1352|1355|1348.5|1373|1392|1385.5|1410.5|1425.5|1428|1439|1413|1418.5|1419|1380.5|1391.5|1393|1420|1429|1395.5|1399|1409.5|1410.5|1407|1389|1360.5|1369.5|1357|1379|1398|1383|1349|1334|1333|1364|1359|1350|1368|1353|1351|1371|1385|1378|1367|1354|1331|1275|1279|1292|1292|1285||||1280|1284|1264|1250|1231|1248|1245|1239|1237|1232|1226|1230|1224|1230|1230|1204|1193|1193|1181|1210|1247|1247|1238
04395|952375|/equities/amano-corp|TOPIX500|3917|3877|3678|3662|3659|3645|3704|3700|3669|3638|3596|3616|3662|3685|3758|3692||3692|3687|3739|3732|3808|3838|3752|3754||3650|3633|3664|3657|3771|3680|3447|3411|3387|3382|3369|3420|3409|3464|3478|3461|3447|3433|3429|3479|3465|3492|3434|3419||3336|3366||||3342|3341|3312|3350|3314|3253|3231|3261|3264|3230|3285|3289|3269|3268|3267|3234|3252|3286|3197|3166|3177|3147|3140|3159|3152|3178||3165|3141|3126|3187|3143|3196|3115|3126|3162|3132|3142|3150|3179||3156|3129|3071|3080|3127|3109|3070|3051|3097|3156|3158|3196|3183|3181|3228|3272|3225|3252||3246|3208|3180|3245|3270|3282|3303|3312|3306|3326|3316|3331|3369|3398||3371|3335|3317|3355|3260|3253|3260|3280|3251|3222|3189|3177|3169|3152|3149|3135|3136|3136|3106|3080|3063|3078|3068|3079|3094||3127|3120|3188|3150|3120|3100|3163|3191|3228|3175|2955|2965.5|2965|2919.5|2906.5|2925|2976|2943.5||2929.5|2921|2907.5|2953.5|2984|3003|3025|3069|3070|3072|3028|3031|3017|2969|2981|2956.5|2999|2995|2953|2973|2974.5|2991|2980|3005|3001|2980.5|2928|3017|3038|3014|2985|2948|2900|2924|2966|2966|2962|2938|2945|2983|2975|2941|2925|2911|2881|2855|2859|2873|2899|2841||||2797|2810|2759|2694|2722|2735|2707|2676|2659|2620|2619|2603|2574|2547|2542|2515|2500|2486|2468|2486|2528|2505|2495
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3206|3195|3190|3158|3145|3124|3140|3189|3163|3182|3174|3244|3264|3247|3234|3250||3231|3226|3229|3232|3255|3217|3218|3269||3249|3276|3242|3301|3286|3279|3309|3270|3229|3225|3162|3191|3175|3204|3198|3165|3139|3162|3158|3178|3182|3200|3183|3165||3137|3119||||3060|3069|3058|3038|3062|3063|3046|3054|3037|3064|3093|3080|3089|3094|3106|3101|3087|3054|3017|3012|3045|3052|3047|3074|3083|3099||3113|3123|3105|3124|3027|3058|3043|3055|3068|3066|3012|2983|3033||2979.5|2955.5|2952|2916|2934.5|2894|2915|2907|2867|2871.5|2894.5|2948.5|2931.5|2941.5|3011|3047|3048|3046||3072|3073|2966.5|3021|3051|3133|3165|3274|3272|3300|3269|3226|3237|3266||3273|3293|3290|3306|3290|3267|3285|3322|3309|3297|3297|3290|3241|3270|3250|3288|3310|3311|3285|3274|3276|3321|3324|3383|3379||3412|3369|3313|3288|3282|3269|3348|3425|3406|3423|3397|3380|3400|3395|3376|3340|3326|3283||3272|3296|3323|3356|3396|3427|3431|3423|3417|3427|3426|3443|3486|3385|3338|3331|3343|3320|3234|3234|3245|3194|3210|3150|3143|3120|3121|3114|3141|3130|3109|3104|3095|3071|3086|3064|3011|3030|3109|3160|3098|3131|3155|3095|3050|3043|3001|3014|3015|3021||||2972.5|3000|2957.5|2885|2930|2945|2957.5|2851|2859|2847|2828|2818.5|2783|2781.5|2801.5|2802|2809|2791|2767|2786|2845.5|2878.5|2876
04397|946220|/equities/anritsu-corp|TOPIX500|1290|1286.5|1279.5|1272|1260|1274.5|1295.5|1290.5|1335.5|1293|1288.5|1328|1287|1228|1188.5|1176||1169|1179|1168|1161.5|1156|1155|1172.5|1192||1173|1181|1164.5|1190|1212.5|1186.5|1183.5|1172|1326|1340.5|1349|1365|1372.5|1364|1342.5|1334.5|1319.5|1302.5|1313.5|1326.5|1340.5|1351.5|1356|1345||1328.5|1344||||1360.5|1365|1328.5|1301.5|1285.5|1290|1288.5|1301|1304.5|1307|1322|1303.5|1314.5|1317|1310.5|1290|1310.5|1337|1290.5|1309|1289|1283.5|1258|1254.5|1260.5|1264.5||1244|1230|1233|1246|1238.5|1259.5|1192|1203|1205|1206|1207.5|1194.5|1196||1180.5|1102|1122|971.7|995.2|980.1|995|994.6|983.5|997.1|1012.5|1017.5|1010|1000|1024|1042|1039|1043.5||1035.5|1038.5|1046.5|1042|1063|1067.5|1080.5|1108.5|1097.5|1114|1108|1097.5|1096|1102.5||1113.5|1101|1099.5|1100|1087|1098.5|1102|1118.5|1102.5|1092|1079.5|1068.5|1072|1058.5|1050|1039.5|1038.5|1029|1023|1032.5|1030|1024.5|1012|1019.5|1024.5||1033.5|1043|1036.5|1045|1033.5|1040|1057.5|1079|1119|1229.5|1235|1230.5|1238.5|1229|1224|1227.5|1240|1234.5||1241|1230|1231|1234|1239|1235.5|1252|1256.5|1267|1263.5|1226.5|1210.5|1216|1194|1205.5|1209|1217.5|1221.5|1213.5|1218|1217|1220|1220|1222|1218|1198.5|1202|1214|1221.5|1215|1203|1188|1201|1196|1202|1208|1201|1213|1208|1218|1224|1217|1212|1233|1235|1216|1222|1225|1236|1244||||1253|1247|1242|1228|1219|1237|1234|1224|1222|1220|1229|1228|1229|1226|1219|1216|1213|1209|1201|1209|1227|1225|1221
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2489|2477.5|2535|2484|2528|2566|2622|2678|2620|2524|2524.5|2681|2748.5|2511|2439.5|2408.5||2449.5|2404.5|2215|2136|2022|2033|2113.5|2156||2163.5|2198|2183.5|2182.5|2257|2150|2557|3257|3214|3237|3207|3247|3276|3245|3245|3199|3202|3197|3181|3188|3132|3146|3126|3162||3160|3094||||3063|3068|3086|3063|3083|3116|3084|3086|3096|3096|3079|3027|3058|3068|3087|3052|3059|3042|3036|3057|3075|3040|3038|3057|3067|3062||3048|3027|3047|3029|3036|3081|3098|3060|3006|2960|2951.5|3001|3023||3050|3107|3066|2975|2952|2914.5|2909.5|2865.5|2857.5|2858.5|2879|2904|2865|2852|2879.5|2902.5|2926.5|2964||2925|2931|2772|2881|3029|3055|3171|3250|3241|3210|3249|3225|3194|3194||3119|3141|3105|3052|3037|2974.5|2990.5|2982.5|2951.5|2930|2888|2862|2863|2835|2838|2828|2832.5|2815|2819.5|2778|2768|2800|2770|2816.5|2820.5||2802|2765.5|2817|2807|2805|2790.5|2850.5|2892.5|2921.5|2900|2829|2814|2815|2780.5|2776.5|2784.5|2773.5|2765||2740|2747.5|2741|2707|2709|2707.5|2687|2724|2725.5|2672|2674.5|2679.5|2725.5|2689.5|2660|2658|2681|2661.5|2660|2649.5|2616.5|2630.5|2625|2596|2600|2605.5|2608.5|2593.5|2598|2596|2591|2568|2542|2538|2555|2540|2548|2537|2531|2537|2525|2569|2505|2503|2488|2465|2476|2479|2474|2440||||2444|2451|2432|2421|2416|2445|2421|2467|2479|2476|2479|2458|2439|2450|2440|2439|2424|2420|2416|2416|2457|2442|2399
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5370|5400|5350|5330|5380|5310|5330|5250|5290|5110|5100|5320|5280|5320|5300|5360||5350|5340|5420|5700|5550|5330|5190|5220||4515|4580|4610|4650|4730|4735|4745|4750|4705|4730|4615|4540|4490|4535|4530|4480|4500|4545|4640|4720|4630|4575|4595|4540||4505|4585||||4645|4680|4615|4615|4680|4605|4505|4555|4490|4450|4480|4505|4515|4540|4580|4455|4565|4620|4530|4515|4620|4615|4620|4690|4725|4755||4720|4740|4735|4700|4590|4580|4540|4590|4805|4980|4930|4905|4905||4870|4865|4760|4601|4804|4694|4663|4622|4640|4624|4655|4669|4622|4672|4647|4693|4700|4799||4755|4800|4723|4865|4902|5074|5031|5078|5043|5074|5046|5049|5137|5090||5072|5128|5145|5161|5069|5259|5238|5242|5252|5345|5418|5310|5397|5455|5377|5229|5213|5284|5217|5141|5049|5126|5130|5126|5205||5083|5036|4902|4923|5082|5209|5228|5158|5183|5100|5051|5085|5087|5196|5127|5127|5196|5190||5187|5254|5231|5235|5287|5285|5332|5424|5318|5456|5303|5371|5378|5303|5285|5253|5283|5349|5337|5343|5242|5239|5221|5145|5168|5056|5144|5063|5035|4992|5030|5040|4980|5020|5130|5100|5210|5390|5500|5540|5330|5220|5200|5050|4985|5290|5380|5460|5510|5480||||5470|5610|5500|5390|5400|5380|5350|5260|5200|5230|5270|5170|5160|5150|5170|5160|5090|4995|4910|4910|4950|4910|4880
04400|952550|/equities/as-one-corp|TOPIX500|2798|2746.5|2751.5|2697.5|2595.5|2530|2517.5|2557.5|2511.5|2501|2556|2599.5|2609|2616.5|2654.5|2642.5||2631|2608|2644.5|2619.5|2683.5|2656.5|2655.5|2669||2661|2732|2748.5|2750.5|2802.5|2721.5|2717.5|2803.5|2810|2772|2778.5|2779|2794.5|2821.5|2759|2714|2708.5|2790.5|2789.5|2800.5|2782|2764|2747.5|2740.5||2710.5|2714||||2800|2792|2804.5|2709.5|2687|2702.5|2675.5|2686.5|2675|2653.5|2690|2681|2659|2659|2676|2633.5|2586|2600|2480.5|2492|2538.5|2536|2548|2509|2511.5|2534.5||2532|2550.5|2519|2518.5|2492|2497.5|2452.5|2486.5|2547.5|2547|2535.5|2497.5|2502.5||2459.5|2435|2389.5|2353|2384|2361.5|2354.5|2361|2317.5|2347|2384|2442.5|2450|2436|2507.5|2596.5|2583.5|2696.5||2673.5|2648.5|2590.5|2585.5|2644|2730|2683.5|2764|2768|2772.5|2686|2732|2880|2915.5||2938|2903.5|2902.5|2925|2890|2879.5|2913.5|2949.5|2921|2907.5|2902.5|2860.5|2918|2922|2880|2834|2827|2868|2812.5|2770|2766|2760|2810|2871|2854.5||2849|2859|2892.5|2897|2853|2849|2878.5|2898|2824.5|2790|2796.5|2782.5|2744|2721|2695.5|2739|2760|2743||2747.5|2771|2713|2736.5|2727|2639|2659|2715|2795|2852.5|2841|2854|2932.5|2855|2843|2847.5|2910.5|2934|3010|3017.5|2961.5|2946.5|2965.5|2903|2886|2866|2795|2764|2784.5|2785|2755|2720|2655|2635|2680|2710|2750|2765|2835|2835|2865|2845|2775|2780|2820|2950|2925|2975|2995|2955||||2935|2895|2870|2800|2805|2845|2800|2790|2750|2775|2840|2815|2840|2815|2765|2700|2755|2740|2780|2775|2840|2855|2805
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1829.33|1784.33|1788.33|1760.66|1736|1740.66|1720.66|1733.33|1740.33|1709.33|1708.33|1720|1711|1721.33|1743.33|1770.33||1819.33|1811.33|1775|1775.66|1771.66|1771.66|1805.33|1878||1850.33|1847.66|1866.66|1850|1850|1831.33|1833.33|1836.66|1817.33|1837|1811.66|1824.66|1810|1846|1833.33|1852.33|1861.33|1871.66|1910|1905|1902|1840|1816.33|1806||1788.66|1780.33||||1752.66|1742.66|1799.33|1788|1785.66|1778.66|1781.66|1792.66|1768.66|1733.33|1771.66|1788.66|1813.66|1839.33|1831|1821.66|1855.33|1864.66|1825.66|1813.66|1834|1818.33|1830.33|1816.66|1814|1836.33||1807.33|1810|1841.66|1856.66|1934.66|1969.33|1977.33|1956.66|1889.33|1890.66|1852.33|1870.33|1887.33||1853.33|1860.33|1812|1795|1790|1765.66|1785.66|1779|1766.66|1760.33|1761.33|1755|1781.66|1792|1854|1855.66|1847.66|1862||1838|1804.66|1758|1818|1854|1863.33|1873.33|1912|1916.33|1919|1905|1924|1952|1975.66||1983.33|1966.66|1936.33|1942.33|1917.66|1928.33|1922.33|1917|1964.66|1950.33|1928.33|1892|1864.33|1848.33|1847.66|1818|1803|1797.33|1775.33|1767.33|1775.33|1819.33|1829.33|1856.66|1847.66||1896.66|1805.33|1836.33|1825.66|1826|1827|1838.33|1876.66|1865|1871.33|1894.33|1906.33|1887.33|1888.66|1846.66|1829|1829.33|1815.66||1795.66|1795.33|1795|1798|1817.33|1852.66|1859.66|1861.33|1871|1884.33|1858|1880.33|1901|1869.66|1880.33|1886.33|1885.33|1887.66|1863.66|1868.33|1896.66|1917.33|1922.33|1896.33|1887.33|1864.66|1827|1823.33|1851.66|1836.33|1800.66|1789.66|1803|1771.33|1784.66|1799.33|1794.66|1813.33|1846.66|1857.66|1850|1857.66|1885.66|1858.66|1845|1785|1743.66|1745.66|1765.33|1745.66||||1756|1765.33|1747.66|1742|1750|1721|1695|1697.66|1687.66|1670|1658|1628.67|1623.33|1623.33|1646.67|1645.67|1650|1642.67|1651.67|1644|1671.33|1653.67|1641.33
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2902.5|2852.5|2931.5|2947.5|2968.5|2984.5|3047|3064|3080|3089|3081|3111|3111|3095|2986|2922.5||2833|2884|2868|2880|2893.5|2993|2917.5|2969||2979|2952.5|2891|2930|2965|2920|2844.5|2831.5|2829.5|2872|2880|2942|2976|3023|2962.5|2930.5|2909|2958.5|3030|3020|3061|2991.5|3010|2921||2853|2918||||2868.5|2863.5|2854|2827.5|2799.5|2793|2792|2850|2836|2788|2780|2740.5|2782.5|2773.5|2796|2810|2829|2851|2744.5|2788.5|2831|2866.5|2825.5|2821.5|2846|2882.5||2864.5|2875|2862.5|2873.5|2871.5|2817.5|2722.5|2642|2629.5|2711.5|2655|2577|2659||2539|2531|2511.5|2463|2493|2398|2550|2577|2550|2550|2550|2618|2657.5|2608.5|2634|2683|2755|2751||2730.5|2732|2658.5|2642.5|2603.5|2688|2629.5|2707.5|2730|2733.5|2680|2693|2781|2915||2970|2984.5|3050|3053|3007|2940.5|2922|2921|2937|2919.5|2921.5|2967|2932.5|2959.5|2955.5|2845|2816|2866.5|2800|2736|2740.5|2735.5|2711.5|2743.5|2821.5||2808.5|2788.5|2859|2880.5|2833|2827|2886|2950|2918|2891|2894.5|2850.5|2845.5|2837.5|2805|2763|2769|2752.5||2719.5|2753|2696|2720|2720|2722.5|2751.5|2788|2780|2813|2811|2801|2778.5|2738|2779.5|2803|2806|2809.5|2815.5|2798|2873.5|2820|2856.5|2766|2758|2700|2705|2771.5|2890|2872|2812|2732|2655|2659|2675|2681|2728|2754|2863|2853|2912|2747|2698|2742|2574|2544|2494|2522|2553|2517||||2515|2484|2444|2419|2384|2447|2422|2392|2416|2422|2454|2405|2455|2384|2338|2341|2329|2316|2323|2317|2405|2362|2324
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1119|1111|1111|1072.5|1063|1060|1076|1068.5|1068.5|1057.5|1081|1074|1041.5|1046.5|1045|1049||1048|1047.5|1052|1049.5|1029|1010|1020.5|1052.5||1028.5|1032|1038.5|1111.5|1120|1109.5|1107.5|1122.5|1104|1116|1101.5|1110|1106|1116|1118|1112.5|1102|1102.5|1104.5|1111|1097|1097|1081|1087||1076.5|1054||||1039|1041.5|1040|1029|1034.5|1040|1038.5|1023|1009.5|1013.5|1017.5|1012.5|1023.5|1009|1020|1014.5|1007.5|1010.5|1007.5|1006.5|1019.5|1026.5|1026.5|1017.5|1023|1029.5||1018|1010.5|1007|1025.5|1007.5|1020|1012.5|1001.5|1008|1005.5|1003.5|994.6|953.7||935.4|938.6|923.4|918.3|927.1|910.4|913.8|916.9|910|924.7|929.4|931.6|928.9|930.7|936.4|944.8|930|921.1||908.4|911.3|899.3|915.1|934.2|939.9|953.9|980.9|977|981.5|974.9|986.2|996.5|1002.5||995.7|985.2|974.8|963.9|949.7|948.6|968.2|970.3|964.5|962|950.7|941.8|937.8|936.2|931.1|921.5|922.2|915.9|920.8|911.7|909.8|913.3|920|931.6|931.5||935.4|925.2|930|918.6|900|936.1|969.2|973.8|968.4|961.5|962.4|960|961.1|962.2|951|947.5|954.5|951.6||959.4|961.7|963.1|968|973.9|979.8|995.8|990|983.3|990|972|965.3|975.2|963.7|957.9|953.8|965.1|981.3|984.8|986.5|971.8|972.9|961.1|958|957|962.4|958|960.8|970.4|966.4|955.2|941.7|948.5|959.9|965.5|960|963.7|965|965.2|965.6|951|960.6|956.9|955|961.6|963.1|959.9|1001.5|966|958.1||||956.2|963.7|957.7|942.1|935.8|947.1|944.1|948.6|948.7|946.9|940.4|938|937.1|939.3|939|926.9|920.6|920.6|912.5|917.6|941|938.8|926.3
04404|946263|/equities/asics-corp|TOPIX500|1687.75|1616.5|1622.75|1535.25|1589.25|1574.75|1591|1604|1675|1639.5|1605.75|1598|1592|1580.75|1588.25|1552.75||1569|1509.5|1462.25|1439.5|1475.75|1470.25|1433|1370||1195|1165.75|1175|1150.5|1146.25|1148.5|1121.5|1132.25|1146.75|1162.75|1128.5|1123.5|1135.25|1154|1176.5|1165.5|1124.5|1081.75|1106.75|1123.75|1113.75|1097|1105.25|1089.5||1052.5|1075||||1104.5|1122.25|1127.75|1121.75|1111.75|1120.5|1182|1215.25|1168.5|1136.5|1132|1117.5|1181.25|1215|1213|1186.5|1254.75|1256.5|1232.5|1257.75|1309.5|1322.5|1292.5|1307.75|1330.25|1361.25||1362|1337.75|1357|1337.5|1298.75|1277|1273|1229.25|1229|1274|1239|1255.75|1268.5||1219|1217.5|1182.25|1170.25|1195.25|1164.75|1173|1162.5|1188.5|1161.5|1155.5|1177.25|1175.5|1175.25|1230.5|1217.75|1218.75|1183||1143|1193|1185|1252.5|1290.75|1305.75|1284.25|1315|1395.25|1398.5|1368.25|1375|1392.5|1418||1406.25|1408.25|1364.75|1345.25|1338.75|1305|1303.75|1342.25|1350.5|1333.75|1310|1327.75|1308|1291.5|1265.5|1251.5|1238|1246.25|1273.25|1279.25|1280.5|1300.5|1298|1306.75|1280.25||1293|1213|1077.75|1069.5|1062.5|1054|1076|1114.25|1119.5|1082|1074.5|1079.75|1070.5|1055.75|1050|1049.5|1075.25|1025.75||1000.25|1019.25|1025.25|1054.75|1062|1085.75|1114|1129.75|1134|1130.25|1105.25|1106.5|1109|1077.25|1071|1054|1092.25|1084|1094.5|1103|1115.75|1086|1093.5|1050|1015.5|976|941|967|985|975.75|966.25|921.25|933.75|950|931.25|927.5|936.25|938.75|938.75|962.5|991.25|1025|991.25|1005|968.75|950|930|968.75|986.25|962.5||||955|950|943.75|951.25|941.25|955|972.5|972.5|962.5|965|986.25|966.25|952.5|955|943.75|941.25|930|916.25|893.75|931.25|948.75|940|937.5
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1636|1615|1593|1583.5|1594.5|1598|1575.5|1599|1636.5|1636|1681.5|1674.5|1651.5|1664|1658.5|1671.5||1649.5|1677|1685|1682.5|1675|1652.5|1666|1655||1615.5|1610|1621.5|1623|1700|1680|1692|1725|1713|1712.5|1688|1701|1703|1724.5|1710|1710|1716.5|1741.5|1783.5|1757.5|1754|1764|1763|1738.5||1766|1749||||1686|1684.5|1677.5|1667.5|1671.5|1670|1653.5|1672|1669.5|1632.5|1614|1659.5|1688|1701.5|1729.5|1745|1787|1809.5|1790.5|1793.5|1806.5|1797.5|1788|1802.5|1824.5|1817||1808.5|1807.5|1808.5|1780.5|1751.5|1771|1755.5|1760.5|1790|1807.5|1791|1783|1784.5||1851|1944|1900|1893.5|1928.5|1924|1954.5|1956.5|1933.5|1882|1888.5|1925|1925.5|1905.5|1975|2041|2039.5|2059.5||2030|2027|2017.5|2030|2074|2074|2089.5|2166|2138|2156.5|2096|2139|2176.5|2198||2225|2202.5|2187.5|2189.5|2184.5|2214.5|2207.5|2223|2215.5|2219|2200|2214.5|2206|2196.5|2204|2180|2211.5|2234.5|2239|2257.5|2231|2248|2232|2213.5|2224||2247.5|2178|2160|2191|1991|2011|2057|2130.5|2080.5|2080|2108|2094|2080|2103|2077.5|2070.5|2058|2015||2005|2008.5|2022|2049.5|2038|2061|2052|2084|2083.5|2144.5|2149|2156|2192.5|2162.5|2189|2195|2205.5|2204.5|2232|2274|2292|2258.5|2286|2290.5|2277|2259.5|2234|2260|2305|2287.5|2229|2236|2207.5|2264|2296|2319.5|2341|2324|2328.5|2309|2268|2243.5|2239|2219|2176|2129|2102|2095.5|2109|2069||||2080|2093|2048|1981|1989.5|2016.5|2012|1996.5|2000|2010.5|2014.5|1999.5|1948|1941|1925|1925|1918.5|1899.5|1925.5|1894|1922|1878.5|1883
04406|953004|/equities/autobacs-seven|TOPIX500|1629|1629.5|1625|1618|1631|1626.5|1640.5|1637|1630|1627.5|1623.5|1659|1675|1664.5|1659|1659||1665.5|1663|1644|1649.5|1632.5|1633.5|1665|1660.5||1651|1632|1625|1641|1651|1652|1628.5|1605|1587.5|1590|1573|1591|1590|1609|1613.5|1605.5|1610.5|1599.5|1590|1600|1584|1585.5|1600.5|1610||1579.5|1571||||1560|1559|1552.5|1546|1547|1553.5|1542|1541.5|1537.5|1549.5|1561|1567|1581|1588.5|1581.5|1567|1569.5|1566|1551|1559|1545.5|1545.5|1548.5|1545.5|1533|1519.5||1517.5|1516|1510.5|1528.5|1512.5|1522.5|1509.5|1512|1524|1517.5|1514.5|1503|1508||1502.5|1526|1551|1538.5|1534|1514|1516|1506.5|1501|1508.5|1526.5|1529|1522.5|1509.5|1536|1553|1555|1562||1556|1525|1509|1541|1561|1582|1576|1615.5|1619|1622|1602|1600|1595|1593.5||1606.5|1600|1600|1604.5|1588|1607|1627|1618|1632|1635|1627.5|1621|1617.5|1608|1610|1609|1614|1586.5|1589|1582.5|1566|1581|1580.5|1578.5|1583||1579.5|1564|1570.5|1557.5|1539.5|1539.5|1552|1561.5|1561|1549.5|1545.5|1549|1556.5|1545|1537.5|1537|1545|1534||1537.5|1540|1538.5|1546.5|1545.5|1533|1530|1526|1530.5|1538|1530|1535|1542.5|1530.5|1528.5|1523|1528.5|1527|1519|1530.5|1531.5|1530|1530.5|1533|1533|1526.5|1511|1511.5|1512|1504.5|1495|1473|1481|1500|1517|1512|1522|1527|1525|1542|1532|1532|1548|1578|1568|1564|1552|1535|1530|1527||||1517|1528|1546|1520|1520|1526|1509|1506|1499|1492|1492|1480|1471|1471|1461|1455|1452|1445|1441|1443|1464|1462|1445
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1075.5|1042.75|1047.25|1030.5|1027.75|1025|1054.25|1058|1065.25|1059|1065.5|1101.75|1097.75|1118.75|1131.25|1135.25||1138.75|1115.25|1143.5|1144.5|1175.25|1171|1185|1220.25||1162.25|1203.25|1150.75|1156.5|1207|1209.5|1203.5|1203|1206.5|1208.75|1200.75|1214.25|1222.75|1247.5|1240.75|1237|1226.25|1262|1266|1289.5|1266|1263.5|1247|1232||1182.5|1172.75||||1166.5|1168.75|1167.75|1146|1139.25|1144|1159.25|1176.75|1165.75|1149.25|1172|1150|1157.5|1148|1138.25|1134.5|1142.5|1168.5|1154.25|1187.5|1197|1193|1170.75|1172.5|1183.25|1204.5||1210.25|1215.25|1231.75|1250.75|1239.5|1223.5|1218.25|1224|1236.25|1255.5|1233.25|1170|1202.5||1142.75|1127.25|1103.5|1094|1109.75|1090|1115.5|1114.75|1114.75|1123|1129.25|1133.75|1150.5|1143.5|1180.25|1203.25|1200.75|1204||1174.5|1153.75|1119.25|1153.75|1162.75|1144.5|1144.75|1154.5|1156.5|1167.75|1169.5|1171.25|1192.5|1205||1222.5|1208.25|1197.25|1210|1214|1213|1233.25|1228.75|1227.75|1223.75|1213.25|1215|1207.5|1188.75|1190.75|1159.75|1152.25|1147.75|1135|1120.25|1139.5|1160|1168.75|1187|1161.75||1181.25|1157.75|1070|1070.5|1057|1066|1092|1116.75|1120|1110.5|1122.75|1123.5|1125.5|1125.5|1117.75|1117|1144|1130||1121|1120.25|1105.25|1115.25|1104.75|1110|1114.25|1127.5|1136.75|1153.75|1132.75|1132|1121.25|1105|1111.25|1117.5|1141.75|1144.25|1127|1133.5|1145.25|1159.25|1164.5|1158.5|1156.5|1153.25|1127.5|1144.5|1172.5|1163.25|1141.25|1115|1103.75|1111.25|1106.25|1103.75|1101.25|1105|1092.5|1118.75|1126.25|1101.25|1097.5|1101.25|1101.25|980|977.5|975|971.25|953.75||||965|961.25|946.25|916.25|912.5|933.75|918.75|922.5|916.25|903.75|920|912.5|903.75|888.75|890|881.25|870|871.25|868.75|885|921.25|911.25|902.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2845|2808.5|2862.5|2791|2884|2887|2896.5|2892|2915.5|2913.5|2977|2957.5|2893|2900|2941|3008||3047|2984.5|2919|2910|2860|2647|3118|3125||3054|3104|3026|3096|3149|3165|3106|3215|3200|3223|3151|3111|3066|3080|3045|2994.5|3058|3120|3066|3044|3038|2996.5|2972.5|2906||2839|2871||||2826.5|2809.5|2802.5|2760|2762|2739|2776.5|2830.5|2784.5|2714|2725.5|2743|2751.5|2763.5|2808|2753.5|2814.5|2862.5|2821.5|2810|2915|2943|2955.5|2965|2988.5|3026||3045|3017|3021|3044|3067|3096|3053|3026|3016|3045|3004|3224|3251||3147|3124|3103|3052|3086|3059|3102|3104|3092|3107|3111|3150|3089|2954|3035|3068|3067|3083||3037|3067|3003|3066|3081|3042|3072|3130|3127|3151|3117|3138|3208|3264||3314|3290|3231|3242|3250|3314|3336|3383|3408|3384|3372|3382|3343|3368|3417|3366|3470|3425|3430|3404|3427|3396|3383|3412|3380||3308|3399|3173|3140|3106|3121|3150|3222|3214|3156|3206|3099|3120|3145|3158|3169|3223|3213||3210|3187|3132|3113|3110|3161|3221|3265|3279|3330|3321|3341|3369|3289|3267|3277|3409|3431|3448|3479|3479|3493|3482|3460|3420|3399|3352|3413|3449|3420|3362|3307|3271|3320|3307|3263|3283|3340|3393|3400|3388|3337|3294|3263|3261|3245|3218|3097|3127|3101||||3083|3083|3078|3006|2995.5|3006|3007|2983.5|2990|2998.5|3024|2961|2961.5|2928.5|2914.5|2890|2898.5|2840.5|2876.5|2874|2909|2910|2848.5
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3024|3003|3032|3077|3172|3170|3108|3080|3211|3156|3210|3256|3354|3400|3260|3154||3110|3134|3178|3178|3151|3081|3048|3188||3105|3070|3129|3188|3373|3362|3391|3466|3559|3538|3465|3490|3602|3617|3674|3513|3478|3546|3721|3920|4592|4715|4760|4720||4742|4792||||4951|4947|4902|4817|4859|4810|4904|4941|5030|4988|4881|4735|4607|4674|4767|4673|4713|4790|4681|4775|4841|4976|4888|4697|4685|4755||4799|4787|4645|4611|4562|4552|4314|4322|4389|4379|4322|4236|4310||3988|3955|3759|3756|3901|3860|3973|4014|3997|3969|4068|4143|4395|4064|4764|5024|4809|4898||4797|4870|4736|4871|4822|4998|4934|4785|4770|4953|4819|4850|4850|4970||5021|5046|5030|5088|5005|5067|5126|5174|5094|5101|5134|5013|4903|4904|4914|4795|4770|4775|4636|4580|4607|4653|4720|4500|4508||4713|4610|4554|4612|4458|4587|4639|4660|4588|4600|4698|4645|4704|4805|4773|4732|4949|4744||5468|5382|5185|5197|5193|5225|5176|5243|5340|5417|5368|5414|5346|5275|5388|5465|5775|5822|5541|5646|5639|5516|5471|5766|5402|5202|5214|5539|5709|5571|5370|5120|5110|5080|5120|5130|5150|5340|5360|5260|5290|5280|5440|5490|5330|5310|5240|5100|5070|4905||||4885|4655|4705|4710|4725|4990|4800|4895|4915|5050|5000|5160|5170|5040|5010|5020|4930|5040|4970|5120|5260|5360|5450
04410|991446|/equities/benefit-one-inc|TOPIX500|2161|2160|2162|2165|2166|2163|2163|2169|2168|2169.5|2168.5|2169|2168.5|2168.5|2168|2168||2168.5|2168.5|2169|2167.5|2167.5|2167.5|2168|2169.5||2171.5|2085|2097|2100|2103|2102|2095|2120|2125.5|2127|2130|2133.5|2125|2134|2130|2136|2141.5|2126|2120|2120|2117.5|2114|2112|2122||2110|2106||||2122.5|2121|2123|2123|2120|2117|2000|1995.5|1991|2009|1980|1965|1957|1915.5|1970|1912|1512|1525|1515|1515|1515|1515|1508|1490|1486|1485||1491.5|1480.5|1483.5|1489|1436|1443|1143|1162.5|1161.5|1169|1169.5|1148|1158||1132.5|1077.5|1073|1052.5|1056.5|1040|1035.5|1009|950.8|970.9|975.5|989.3|975.6|945.7|960.8|1010|987.7|1018.5||1011|1039|1049.5|1034|1059|1081.5|1065.5|1101.5|1064|1094.5|1085.5|1092|1097|1131||1147.5|1147|1151|1146|1170.5|1170.5|1199.5|1234|1244.5|1245.5|1266.5|1263.5|1263.5|1251|1232.5|1211|1195.5|1177|1146.5|1147.5|1127|1141|1185|1192.5|1199||1229|1221.5|1242|1262|1264|1283.5|1330|1290|1466.5|1483.5|1462|1450|1430.5|1415|1391|1391|1415.5|1399.5||1416|1421|1404|1393.5|1397|1411.5|1411.5|1430|1453|1470.5|1465|1454|1478.5|1497|1520.5|1539|1570|1578|1573.5|1621.5|1633|1626.5|1688.5|1669.5|1655.5|1609|1611.5|1631|1642|1649.5|1633|1556|1533|1511|1528|1521|1500|1549|1585|1611|1617|1594|1642|1690|1717|1723|1933|1870|1867|1832||||1844|1878|1864|1784|1780|1819|1824|1819|1826|1839|1874|1856|1866|1832|1807|1750|1744|1752|1788|1850|1888|1905|1876
04411|946340|/equities/benesse-holdings|TOPIX500|2587|2595|2589|2585.5|2584.5|2584.5|2587|2587|2586.5|2580|2579.5|2587|2592.5|2592.5|2596|2595.5||2595.5|2595.5|2595.5|2595|2595|2595|2595.5|2595||2598|2599|2599|2595|2602|2601.5|2607.5|2610|2600|2632.5|2604|2620|2627.5|2632.5|2630|2635|2635|2625|2632.5|2632|2635|2632.5|2635|2630||2635|2633||||2607|2607|2621|2620|2617.5|2624.5|2630|2630|2630|2635|2608.5|2634.5|2635|2630.5|2632.5|2630|2629|2625|2628|2610.5|2610.5|2608|2607|2608.5|2601.5|2601.5||2608.5|2609|2613|2599.5|2596|2591.5|2599|2348|1908|1791.5|1776.5|1773.5|1779.5||1780|1795|1784.5|1750|1776.5|1752|1760.5|1760|1747|1778|1787.5|1778|1778|1781|1797.5|1821.5|1826.5|1835.5||1833|1813|1771.5|1792|1831.5|1829.5|1836.5|1874|1865|1869.5|1852|1851|1863.5|1884.5||1898|1884.5|1882|1880|1867|1867|1876|1884|1889|1873|1868|1854.5|1848.5|1854.5|1852.5|1845|1830.5|1825|1815|1827.5|1812.5|1813|1829|1833|1840||1862|1857|1874.5|1856|1839.5|1827.5|1849.5|1855|1858|1846.5|1851|1838|1839|1828.5|1827|1824.5|1830|1814||1820|1827|1838|1841|1826|1820|1829|1843|1850.5|1847|1840|1836.5|1843.5|1822|1825|1825.5|1840|1839.5|1837|1834.5|1846.5|1834.5|1836|1836.5|1823.5|1820.5|1810|1818|1846|1872|1875|1842|1762|1863|1881|1872|1896|1914|1925|1935|1901|1909|1915|1928|1933|1979|1958|1970|1981|1967||||1947|1953|1949|1931|1925|1935|1926|1916|1927|1925|1924|1920|1927|1921|1918|1923|1922|1922|1918|1930|1947|1939|1940
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3161|3070.5|3085|3064|3069.5|3077|3117.5|3125.5|3179|3167.5|3147|3226|3223|3190.5|3206|3205||3208|3206|3150|3144|3187.5|3241|3218.5|3243.5||3177.5|3181.5|3170.5|3124|3172|3150|3167|3222|3210|3208.5|3139.5|3141|3140.5|3171|3173.5|3111.5|3115|3063.5|3055|3033.5|3032.5|3050|3004.5|2964||2956.5|2947.5||||2920|2912.5|2970|2966|3000.5|2971.5|2989.5|2970|2935.5|2925|2970.5|2954.5|3028|3029.5|3040|2989.5|3078|3109.5|3049.5|3030|3057.5|3049|3015|3029.5|3001|3009||2967|2967|2962.5|3008.5|3012|2999.5|2936.5|2908|2891|2973|2924.5|2931|2948||2889|2907|2833.5|2790|2855|2839|2869.5|2856.5|2876|2904|2876|2904.5|2912|2899|2971.5|3031.5|3000.5|2958.5||2927.5|2910.5|2826|2883.5|2920|2914.5|2961.5|2984|2988|3012.5|3008|3019|3002.5|3055.5||3025.5|2974.5|2974|2878|2822|2840.5|2843.5|2863|2854.5|2846.5|2831|2830.5|2823|2831|2812|2756.5|2773.5|2791|2778|2756.5|2770.5|2775|2755|2796|2788||2829.5|2797|2890|2864.5|2839|2887.5|2951|2976|2946.5|2923.5|2892|2884|2918|2896|2867|2885.5|2907.5|2875||2869|2850.5|2872|2869|2865|2875|2892.5|2934.5|2916.5|2968.5|2946|2967|3020|2972|2965.5|2947|2987|2985.5|2957.5|2978|3003.5|3016.5|3006.5|2972.5|2927.5|2928.5|2878.5|2890|2900|2896|2832|2803|2839|2876|2881.5|2858.5|2837|2845|2851|2865|2827.5|2815.5|2820|2823.5|2817.5|2769|2711|2738.5|2780.5|2753.5||||2743|2738|2719|2690|2661|2682|2675.5|2664|2668|2679.5|2678.5|2677|2635.5|2639.5|2654.5|2625.5|2590|2558|2562|2616.5|2659.5|2661.5|2683.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2649.5|2540.5|2508.5|2479|2531|2550|2618|2597.5|2661|2594.5|2560.5|2523|2509.5|2489.5|2468.5|2515||2537|2515.5|2479|2502.5|2585|2524|2563.5|2653||2614|2658|2637.5|2514.5|2542.5|2460|2457.5|2484|2456|2466.5|2474|2513.5|2529|2565|2536|2499|2537|2493|2494|2439|2355.5|2348.5|2335|2295||2262|2280.5||||2250.5|2287|2296|2287|2274.5|2280.5|2285|2356|2386.5|2387|2454|2426|2553.5|2562|2568|2528|2552|2545|2485|2486.5|2506|2496|2479|2445|2434.5|2496||2449.5|2465|2439.5|2503.5|2480.5|2539.5|2471.5|2466|2456|2460|2449.5|2387.5|2435.5||2377|2371|2339|2306|2382|2358|2356.5|2345.5|2350.5|2365|2366.5|2352|2386.5|2384.5|2412.5|2415|2417|2449.5||2387.5|2400.5|2367.5|2369|2402.5|2408.5|2399.5|2443.5|2444|2469|2446|2453|2476.5|2535||2475|2503.5|2453|2459.5|2429|2431.5|2452.5|2466|2463.5|2474|2480.5|2468.5|2483.5|2465|2475.5|2432.5|2443|2459|2426|2415.5|2412.5|2467.5|2524.5|2545|2580.5||2542.5|2561|2536.5|2190.5|2175.5|2180|2225.5|2232|2213.5|2196.5|2230|2236|2223.5|2220.5|2211.5|2207|2171.5|2148.5||2104|2109.5|2084|2085|2074.5|2009|2039.5|2029.5|2041|2135|2099.5|2131|2175|2149|2173.5|2176.5|2214|2217|2218|2211.5|2188.5|2200|2187|2173.5|2156|2160|2120.5|2126.5|2166|2164.5|2116|2077|2024|2032|2083|2046|2111|2118|2128|2124|2112|2086|2062|2099|2047|1999|2028|2021|2065|2136||||2130|2131|2124|2076|2054|2084|2074|2073|2071|2060|2061|2048|2037|2038|2081|2030|1999|1984|1970|1958|2026|2006|1992
04414|949900|/equities/calbee-inc|TOPIX500|3418|3363|3405|3399|3406|3424|3363|3345|3276|3219|3210|3223|3206|3211|3223|3166||3152|3163|3149|3155|3100|3068|3070|3089||3087|3118|3146|3166|3140|3103|3096|3103|3064|3098|3077|3022|2999.5|3025|2924.5|2942|2964|2974|2971.5|3009|2971|2961.5|2910.5|2860.5||2817.5|2845.5||||2833.5|2822|2808|2808|2822|2788.5|2750|2774|2792|2750|2731|2795.5|2764.5|2861.5|2875.5|2840|2826.5|2854.5|2857.5|2824|2783|2769|2768.5|2797.5|2793.5|2761||2747|2720|2717.5|2730|2701.5|2705.5|2693.5|2682.5|2699|2664|2630.5|2631|2684||2683|2673.5|2905|2767|2771.5|2753.5|2723.5|2736|2706|2696|2687.5|2652.5|2644|2677|2707.5|2731.5|2756.5|2756||2746.5|2779|2750.5|2755|2763|2844|2866|2914|2892.5|2917|2887.5|2915|2948|2979||3021|3026|3011|3018|2966.5|2987.5|2945|2894.5|2880|2892.5|2907|2905.5|2857.5|2826.5|2815|2819|2812|2810|2773.5|2721.5|2691|2692|2702.5|2685|2747||2731|2738|2693.5|2638.5|2640.5|2696|2843.5|2785|2761.5|2748.5|2751.5|2738|2735|2759|2750|2736.5|2749|2739.5||2733|2731|2745|2726.5|2724|2720|2703.5|2711.5|2723.5|2747|2727|2717|2750|2726.5|2712.5|2744.5|2761.5|2739.5|2745|2765|2798.5|2793.5|2810.5|2835|2794.5|2798.5|2769|2778.5|2777|2780|2761|2753|2715|2750|2764|2759|2770|2808|2793|2802|2805|2800|2859|2862|2853|2818|2789|2802|3065|3010||||2997|3020|2944|2838|2847|2868|2862|2859|2859|2856|2860|2815|2821|2813|2819|2805|2804|2776|2827|2780|2810|2799|2771
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4437|4367|4359|4341|4417|4403|4598|4464|4374|4390|4424|4387|4377|4344|4372|4294||4281|4216|4206|4196|4202|4130|4102|4115||4048|4068|4087|3998|4011|3960|4034|4080|3783|3796|3775|3769|3780|3808|3770|3740|3760|3773|3781|3825|3766|3746|3708|3668||3695|3667||||3620|3628|3721|3700|3687|3687|3686|3681|3698|3600|3631|3665|3780|3785|3802|3722|3801|3858|3814|3826|3854|3807|3768|3788|3745|3757||3727|3706|3693|3734|3722|3729|3733|3729|3690|3662|3657|3665|3719||3638|3625|3551|3494|3465|3636|3675|3634|3671|3695|3777|3717|3677|3645|3617|3653|3607|3587||3505|3491|3442|3512|3582|3605|3664|3658|3662|3679|3655|3659|3667|3684||3647|3609|3577|3593|3579|3570|3609|3632|3600|3598|3597|3588|3569|3599|3602|3564|3556|3554|3560|3529|3539|3571|3573|3579|3587||3664|3629|3638|3600|3610|3600|3693|3712|3673|3616|3759|3773|3760|3771|3733|3746|3748|3727||3674|3707|3700|3733|3735|3725|3800|3813|3810|3840|3790|3822|3873|3803|3807|3785|3864|3852|3878|3807|3788|3610|3633|3609|3586|3576|3524|3539|3584|3567|3508|3500|3461|3502|3508|3473|3496|3428|3427|3441|3416|3367|3250|3254|3245|3222|3200|3219|3243|3248||||3230|3205|3238|3162|3006|2992.5|2974|2991.5|2985.5|2971.5|2968.5|2953.5|2931.5|2932|2966|2925.5|2920.5|2913.5|2913.5|2929|2976|2979.5|2955.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|4487|4420|4351|4356|4436|4361|4383|4313|4384|4366|4384|4409|4454|4423|4365|4315||4355|4310|4265|4251|4397|4333|4283|4321||4302|4342|4334|4391|4412|4389|4475|4513|4524|4424|4362|4386|4352|4368|4376|4321|4287|4311|4337|4395|4273|4177|4233|4224||4195|4195||||4276|4235|4252|4175|4160|4124|4097|4046|3937|3979|3976|3942|3924|3899|3889|3819|3887|3915|3826|3806|3812|3731|3714|3721|3688|3703||3677|3670|3630|3714|3680|3666|3701|3753|3692|3712|3647|3629|3722||3635|3673|3599|3541|3659|3649|3806|3795|3812|3863|3890|3874|3859|3808|3828|3898|3864|3922||3851|3809|3742|3826|3895|3877|3913|3889|3875|3845|3781|3778|3815|3850||3855|3839|3816|3890|3852|3828|3898|3900|3878|3895|3856|3827|3760|3757|3764|3743|3778|3781|3757|3747|3748|3835|3831|3832|3806||3811|3770|3751|3751|3658|3624|3707|3727|3726|3617|3589|3662|3695|3671|3635|3666|3698|3635||3581|3560|3560|3555|3568|3576|3588|3591|3603|3633|3575|3583|3603|3532|3534|3555|3636|3625|3592|3584|3590|3614|3625|3596|3550|3531|3484|3565|3576|3557|3515|3460|3435|3440|3475|3470|3480|3455|3455|3475|3470|3440|3415|3415|3380|3350|3320|3325|3380|3400||||3395|3445|3390|3285|3280|3160|3185|3170|3135|3115|3120|3120|3080|3080|3100|3060|3060|3060|3065|3080|3170|3150|3150
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3072|2968|3014.5|2976|3056.5|3066|3017.5|3084|2983|2981|2986|3025|3014.5|3007.5|3005.5|2975||2979|2989|2938.5|2915|2990|2980.5|2942.5|2868.5||2821.5|2839.5|2817|2855|2841|2878|2758|2822.5|2781.5|2766.5|2752.5|2786.5|2774.5|2819|2813|2734|2687|2661.5|2687.5|2763.5|2731|2673.5|2642|2508||2401.5|2379||||2278|2293|2297.5|2256|2273|2245.5|2282.5|2297.5|2326.5|2275|2309|2265.5|2331|2357.5|2406.5|2414|2483.5|2457.5|2413.5|2430.5|2466|2491.5|2463.5|2467|2465.5|2514||2553|2545|2523.5|2568.5|2546.5|2564.5|2507.5|2519|2540.5|2556.5|2514.5|2541|2549.5||2458|2417|2419.5|2345.5|2400|2641.5|2702|2693.5|2636.5|2644|2620.5|2694|2688|2643.5|2691.5|2725.5|2710.5|2736.5||2707|2726.5|2678|2687|2651.5|2692.5|2702.5|2725|2731.5|2802.5|2636.5|2617|2689|2818.5||2819.5|2911.5|2904|3052.5|3033.5|3056|3101.5|3124|3111|3143.5|3114|3071.5|3047|3027|2999.5|2952.5|3017.5|3043|2980.5|2916.5|2897|2978.5|3021|3056.5|3003||3009.5|3030|3086|3103|3084.5|3082.5|3104|3191.5|3200|3064.5|3260|2832|2841.5|2892|2843|2866|2911|2879.5||2836.5|2820.5|2765|2785.5|2778.5|2796|2827|2853.5|2834.5|2872.5|2847.5|2827.5|2827|2748.5|2718|2724.5|2775.5|2789|2768.5|2804|2819.5|2766|2775.5|2822|2847.5|2806.5|2732.5|2913.5|2988|2898|2855|2800|2720|2690|2715|2735|2715|2790|2795|2810|2795|2720|2675|2680|2615|2680|2610|2635|2665|2610||||2590|2560|2555|2530|2500|2497.5|2455|2470|2475|2540|2570|2357.5|2395|2370|2345|2342.5|2362.5|2315|2315|2367.5|2377.5|2420|2367.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1256|1245|1208|1193|1179|1180|1195|1185|1191.5|1177.5|1189|1213|1206.5|1217|1226|1205.5||1198|1190.5|1192.5|1199.5|1178|1158|1158.5|1165||1171|1191|1260.5|1275|1269.5|1264|1262|1278|1277.5|1281|1274.5|1281|1274.5|1276|1270.5|1261.5|1277.5|1284|1275|1274|1275.5|1252|1239|1236||1226|1227.5||||1223.5|1222|1218|1199|1200.5|1204|1203|1205.5|1204.5|1197.5|1204|1214.5|1236.5|1227.5|1233.5|1231.5|1240|1248|1246.5|1246.5|1248|1249|1256.5|1261.5|1264|1254.5||1259|1263|1252.5|1252|1239.5|1248|1231|1243.5|1278.5|1296|1211.5|1214.5|1226.5||1205|1209.5|1202|1190|1187.5|1174|1184|1185.5|1182|1184.5|1205|1222|1222|1212.5|1240.5|1259.5|1239|1236||1224|1235|1218.5|1237.5|1255.5|1253.5|1256|1277|1284|1282.5|1273|1261.5|1280|1281.5||1269|1260|1264|1257.5|1241|1245|1265|1280|1291.5|1295.5|1288|1291.5|1297.5|1289|1288|1281|1291|1275|1261.5|1241|1229.5|1231|1254|1276|1278||1279.5|1275|1269|1267|1256.5|1180|1210.5|1219.5|1214|1209|1204.5|1200.5|1197|1197|1192.5|1194|1201|1189.5||1184|1185|1179|1171.5|1175|1171|1180.5|1187.5|1182|1190.5|1181|1189.5|1186|1163|1165|1180|1188.5|1182|1187|1195.5|1197|1208|1217.5|1198|1211.5|1199.5|1195.5|1206.5|1209.5|1201.5|1184|1154|1160|1178|1176|1175|1178|1191|1197|1213|1212|1212|1223|1238|1228|1252|1337|1329|1339|1324||||1305|1305|1288|1270|1263|1284|1286|1286|1293|1286|1287|1287|1271|1283|1290|1286|1276|1278|1275|1284|1297|1296|1298
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3951|3908|3881|3827|3802|3816|3816|3861|3795|3794|3735|3767|3769|3761|3779|3825||3803|3775|3754|3786|3735|3670|3710|3753||3713|3758|3772|3736|3716|3723|3655|3693|3662|3650|3616|3644|3622|3664|3714|3630|3645|3719|3744|3758|3733|3734|3714|3686||3679|3640||||3584|3574|3580|3549|3578|3575|3557|3544|3541|3630|3671|3707|3663|3620|3626|3580|3580|3567|3536|3500|3526|3550|3470|3500|3499|3532||3566|3558|3514|3558|3493|3512|3509|3461|3443|3388|3342|3402|3467||3490|3472|3396|3346|3392|3337|3334|3345|3307|3335|3357|3354|3255|3245|3328|3374|3384|3396||3403|3394|3342|3425|3568|3635|3679|3779|3784|3805|3807|3832|3883|3885||3896|3890|3880|3803|3762|3772|3805|3748|3767|3754|3744|3738|3670|3673|3642|3647|3653|3672|3592|3605|3596|3644|3671|3679|3628||3649|3574|3552|3523|3509|3529|3598|3657|3627|3598|3581|3564|3550|3528|3499|3463|3471|3415||3436|3477|3480|3500|3519|3546|3544|3570|3608|3634|3612|3644|3668|3621|3581|3611|3595|3574|3518|3529|3528|3543|3573|3535|3516|3505|3514|3446|3470|3440|3394|3393|3397|3376|3400|3414|3287|3345|3431|3466|3407|3464|3497|3442|3416|3400|3342|3357|3376|3384||||3394|3417|3369|3330|3349|3352|3333|3282|3292|3298|3271|3234|3199|3218|3224|3213|3202|3182|3181|3203|3237|3216|3162
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1587.5|1566.5|1554.5|1524|1522|1515|1565|1555|1562.5|1576|1591|1594|1563|1552|1530|1537.5||1552|1585.5|1599.5|1612.5|1586|1608.5|1588.5|1610||1600|1629|1631|1636.5|1644|1621.5|1639.5|1651.5|1620.5|1627|1609|1624|1620|1622.5|1636.5|1602|1577|1585.5|1591.5|1628|1592|1627.5|1584|1567.5||1584|1564||||1527|1508|1499.25|1485.25|1466.5|1486.75|1499.25|1508.25|1509.75|1486.75|1511.75|1504.5|1500.5|1481.5|1479|1451.75|1501|1505.5|1485.25|1480|1470.75|1473|1469.5|1475.5|1490|1486||1467.5|1426|1415|1401|1385.75|1435|1433.75|1431.75|1417.25|1411.25|1384.5|1427|1447.25||1412|1449.25|1438.5|1385.25|1440|1411.25|1425.5|1428.25|1436.5|1457.75|1454.25|1469|1461|1457|1480|1514.25|1483|1478||1456.25|1451.75|1403.75|1445.75|1490.25|1491.5|1504.5|1529|1507|1524.75|1528.5|1539.25|1547.75|1581.25||1571.25|1552.25|1510.75|1500.25|1476.5|1495.75|1523.75|1481.25|1474|1449.5|1414.75|1399.75|1392|1368|1370|1361.75|1370|1369.25|1348.75|1314.25|1304.25|1320.5|1312.5|1334.75|1328||1350.75|1334|1346.75|1329.25|1307.25|1316.5|1342.25|1369.25|1390.5|1361.25|1341.75|1336.25|1341.75|1315.25|1300.25|1311.75|1303.5|1278||1261.5|1254.5|1259.25|1272|1280.5|1283.5|1290.75|1316.75|1320.5|1319.25|1294|1302.5|1298.5|1268.25|1287.75|1298|1319.75|1309.25|1301.5|1303.5|1317.75|1338.25|1318.75|1304.75|1298.75|1295.5|1277.25|1282|1303|1303.5|1277.5|1267.5|1227.5|1243.75|1250|1236.25|1260|1260|1260|1272.5|1280|1277.5|1277.5|1275|1252.5|1175|1160|1165|1166.25|1153.75||||1166.25|1170|1162.5|1136.25|1123.75|1135|1127.5|1126.25|1136.25|1123.75|1125|1120|1122.5|1126.25|1121.25|1097.5|1091.25|1095|1095|1116.25|1143.75|1145|1101.25
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1226.5|1196|1201|1214.5|1209|1228.5|1266|1237.5|1231|1227|1226.5|1253.5|1218|1220|1203|1203||1192|1173.5|1176|1161.5|1110|1093|1103|1104||1079.5|1071|1092|1105.5|1126.5|1089.5|1106|1100|1073|1088.5|1069|1095|1098.5|1050.5|1065.5|1046.5|1065|1060|1061|1080|1064|1066.5|1041|1034||1044.5|1027||||1018.5|1014.5|1018.5|1007.5|1012.5|1000.5|993|1006|1034.5|1051|1058|1072|1121.5|1127.5|1147|1133|1126|1119|1110|1110.5|1113|1106.5|1102.5|1125.5|1123.5|1112||1114.5|1110|1105.5|1085|1069.5|1090|1109.5|1087.5|1088.5|1053|1040.5|1095.5|1112||1144|1149|1119.5|1081.5|1110|1079|1084.5|1065|1085.5|1103|1126|1124|1103.5|1091.5|1106|1135|1128|1134.5||1092|1093.5|1056|1086.5|1100.5|1087.5|1103.5|1122.5|1116.5|1105.5|1141|1131|1128.5|1154.5||1149.5|1169.5|1163|1150|1144.5|1080.5|1087.5|1088|1072|1076.5|1052.5|1041.5|1044|1022|1026.5|1016|1032|1011.5|1011.5|983.1|985.5|992.6|957.2|983.9|978.1||977.8|961.1|979.4|968.6|976.8|958.2|965.2|983.3|998.7|977.5|933.5|923.6|919.8|909.8|918.6|922.5|927.8|921.7||904.2|911.8|916.7|907|918.6|912.9|894.5|895.2|906.7|874.9|873.9|872|882.2|861.4|864|878.7|895|862.2|854|866.9|870.8|863.1|858.2|849.4|860.8|878.3|873|870.2|883|893.3|889|881|871|882|885|874|880|890|890|882|891|905|901|882|902|885|892|876|883|865||||884|890|883|870|860|883|878|883|896|896|887|858|851|860|862|862|863|857|846|856|878|880|855
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1972|2029.5|1972.5|1913.5|1880.5|1878|1921.5|1915.5|1900.5|1880|1872.5|1887|1866.5|1908|1867.5|1879||1895|1895|1916|1917.5|1880.5|1822.5|1832|1894.5||1859.5|1906|1962.5|1940|1969.5|1958|1942|1917.5|1909.5|1899.5|1858|1882.5|1860.5|1881|1911|1876|1911|1919|1958.5|1967.5|1909|1937.5|1928|1926.5||1903|1852||||1821.5|1799.5|1810.5|1774|1782.5|1786|1782.5|1792|1847|1849.5|1890|1938|2008.5|2031|2065|1956.5|1932.5|1914|1855.5|1851|1852.5|1827|1839.5|1815.5|1824|1821||1827.5|1798|1807|1842|1806.5|1801.5|1828.5|1825.5|1819.5|1794.5|1749.5|1829|1938||1903.5|1881.5|1822.5|1830|1789.5|1805|1779.5|1775|1803|1795|1806.5|1818.5|1813|1802|1829.5|1850|1843.5|1852.5||1813.5|1804|1741|1826.5|1894|1907|2008.5|2024|2048|2030|2040|2076.5|2046|2097.5||2106.5|2022.5|1982|1983.5|1951|1942.5|1937.5|1921.5|1937|1957|1954|1945|1936|1949.5|1920.5|1892.5|1911.5|1900|1861|1837.5|1813|1858.5|1865.5|1826|1814.5||1821.5|1812.5|1809|1740.5|1761.5|1761|1780|1838|1782.5|1722|1757|1734|1729|1727|1707|1671|1672|1645.5||1630.5|1662.5|1659|1684|1703.5|1717.5|1739.5|1754|1744.5|1788.5|1757|1759|1777|1736.5|1719|1737|1709|1689.5|1690|1727|1713.5|1719.5|1719|1726|1737|1736|1706.5|1680.5|1703|1678.5|1692|1675|1663|1669|1665|1665|1668|1668|1635|1634|1617|1626|1671|1665|1656|1620|1582|1573|1592|1548||||1541|1554|1519|1479|1475|1477|1474|1470|1456|1463|1465|1442|1435|1423|1418|1420|1410|1398|1424|1404|1427|1410|1399
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6145|5981|6107|6219|6423|6513|6518|6435|6389|6317|6272|6109|6000|5957|6000|6008||5648|5890|5842|5779|5904|5705|5646|5722||5451|5420|5193|5128|5124|5186|5310|5347|5370|5450|5416|5455|5574|5626|5598|5541|5633|5709|5916|5935|5887|5835|5668|5552||5388|5380||||5342|5386|5384|5355|5349|5315|5295|5450|5333|5304|5344|5408|5337|5357|5356|5366|5441|5440|5234|5321|5209|5218|5068|5014|5000|5073||4940|4836|4880|4903|4755|4743|4707|4720|4678|4769|4653|4652|4689||4617|4626|4460|4352|4468|4325|4408|4399|4519|4548|4613|4661|4711|4624|4695|4741|4585|4549||4434|4426|4391|4501|4534|4624|4617|4451|4277|4299|4250|4265|4348|4458||4527|4475|4525|4548|4477|4458|4461|4431|4473|4441|4415|4457|4430|4410|4413|4312|4327|4241|4228|4228|4215|4271|4280|4288|4256||4266|4237|4182|4177|4117|4152|4213|4348|4231|4126|4099|4045|3992|4069|4007|3952|3963|3908||3872|3849|3776|3822|3828|3907|3881|3989|4017|4124|4086|4154|4150|4166|4200|4221|4264|4304|4300|4237|4243|4146|4162|4153|4049|3965|3865|3971|4060|3923|3881|3812|3755|3815|3806|3753|3760|3752|3742|3701|3607|3588|3591|3628|3613|3575|3532|3578|3618|3588||||3603|3542|3504|3429|3415|3441|3397|3282|3268|3319|3351|3318|3341|3312|3250|3245|3235|3227|3223|3238|3319|3250|3270
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1129.5|1139|1130|1076.5|1053|1067.5|1064.5|1053.5|1027.5|1012|1004|1018.5|1010.5|1024|999.5|1014||1004.5|995.2|989.6|990|976|970.5|979|993.5||974.5|980.2|988.4|982.8|1004|993.6|988|1052|1049|1042.5|1021|1035.5|1021|1029|1039.5|1022|1036.5|1045.5|1057.5|1061|1041|1052.5|1039.5|1043||1048|1021||||1006.5|993.9|990.3|974.4|978.4|972.8|969.7|978.3|996.5|1004.5|1023.5|1034|1052.5|1050|1060|1029.5|1027.5|1021|980.6|983.9|989.8|976.4|975.5|965.3|979.3|992.4||995.3|972.1|982.2|993.6|966.6|972.6|983.8|996.4|1007|1006.5|997.4|1063|1129||1098.5|1051.5|941.3|944.9|950.1|951.4|939.3|923.4|930.5|921.3|927.6|924.8|918.4|908.5|926.3|932.1|921|917.1||892.1|874.5|836.7|871.7|912.4|920.1|960.9|950.4|976.2|973.9|992|1014|996.7|1039||1032.5|1010|987.8|986.4|967.8|949.7|955.6|947.5|951.7|951.8|960|960.5|962.2|967.3|955.5|936.8|934|931.8|919.4|913|894.1|933.5|947.5|941.6|940.4||954.6|961.8|961.6|948.5|966.1|966.4|974.3|1015|986.8|999.9|1019.5|994.8|991.8|981|959.1|925.1|921.9|908.9||898.9|930.8|932.3|941.1|965.9|978.2|998.1|1014|993.2|1008|975.1|970.1|979.7|980.5|966.3|971.7|973.8|960|948.8|968|920.6|924.2|935.7|954.2|958.7|951.5|909.2|891.1|874.3|856.5|867|858|854|854|829|831|839|830|760|754|740|751|774|763|749|730|729|728|735|723||||714|721|716|700|702|706|705|705|692|691|695|687|688|682|688|687|683|676|686|675|685|678|673
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2233.5|2246.5|2221.5|2169|2225|2244.5|2199.5|2217.5|2180|1996|1982.5|1980|1982.5|1969.5|1970|2025.5||2095|1994|1949.5|1907.5|1864.5|1766.5|1889.5|1958||1930.5|1948|1992|2008.5|2017|2022.5|2030.5|2008.5|1989.5|2012|1981|2005.5|2007.5|2066|2063|2072|2058|2065|2052|2074.5|2074|2062|2029.5|2041||2016.5|2030.5||||2024.5|2007|2049|2042.5|2046|2045|2041.5|2053|2090.5|2039|2003.5|2071.5|2091|2116|2169.5|2094|2073|2062|2045|2040.5|2079|2025.5|1990|1959.5|1905.5|1919.5||1915.5|1920|1919.5|1946.5|1929|1989|2007|2057.5|2035|2011.5|1985|1976.5|2007||2008.5|2024|2019|1973.5|1996|1938|1943|1915|1909|1887|1890.5|1853|1826.5|1820.5|1845|1855|1894.5|1890||1890.5|1885|1896|1938.5|1964.5|1966|2002|2021.5|2003.5|2020|2000|2002.5|2004|2067||2067.5|2048.5|2002.5|1980|1968|1980.5|1949.5|1942.5|1952|1946|1930|1898.5|1897|1889|1870|1843.5|1872|1898.5|1914.5|1908.5|1872|1887.5|1904|1838|1814.5||1991.5|1664|1680.5|1635|1612|1615|1620.5|1638.5|1639.5|1623.5|1656.5|1635|1616.5|1612.5|1591|1561.5|1560.5|1552||1551|1547|1548|1543.5|1533.5|1536|1536.5|1534|1541|1538.5|1524|1523|1565.5|1556|1559|1563|1557.5|1580.5|1573.5|1590|1586.5|1580.5|1599.5|1607|1609|1596|1574.5|1583|1598.5|1590|1589|1573|1547|1578|1574|1550|1578|1591|1610|1623|1591|1570|1567|1584|1551|1549|1483|1494|1513|1488||||1476|1494|1462|1439|1446|1452|1445|1446|1441|1437|1433|1427|1429|1416|1420|1412|1417|1414|1432|1427|1453|1450|1445
04426|952591|/equities/colowide-co-ltd|TOPIX500|2243.5|2262.5|2272|2224|2237.5|2208.5|2216.5|2205|2188|2184.5|2180.5|2199|2240|2263|2221.5|2248.5||2245|2230|2235|2267|2207|2168.5|2219|2275.5||2323|2311.5|2316.5|2313|2345.5|2345|2354|2364.5|2331.5|2317.5|2286.5|2309.5|2303|2343.5|2359|2357|2402|2423.5|2371.5|2393|2370.5|2339|2328.5|2329||2279.5|2242||||2222|2236|2209.5|2193.5|2219|2194|2169.5|2170|2154|2140|2121|2114|2148|2160|2168.5|2187|2211|2225|2197|2232|2229|2234|2243|2277|2278.5|2295||2321.5|2313|2320.5|2327.5|2282|2385|2372.5|2375|2352.5|2361.5|2361|2373.5|2384||2379.5|2374|2343|2305|2307.5|2284|2287.5|2274.5|2253|2255.5|2244|2246|2228.5|2222.5|2298|2325.5|2291|2299.5||2339|2356.5|2331|2352.5|2364|2415|2389|2373|2411.5|2448|2419.5|2422|2378.5|2514.5||2567.5|2589.5|2602|2640.5|2594.5|2600.5|2590.5|2573|2592.5|2591.5|2540.5|2524|2455|2434|2361|2347.5|2347|2339|2304.5|2286.5|2261|2370.5|2371|2368.5|2380.5||2379|2193.5|2197|2173|2124|2091.5|2089.5|2117.5|2110|2091|2087|2065.5|2063|2076|2067.5|2060.5|2056|2029||2049|2062|2050|2030|2031|2022|2027.5|2040|2085|2074.5|2038|2044.5|2051|2036.5|2022|2026|2015|2015|2006|2025|2009.5|1991|1999|2006|2000|2021.5|1982.5|1986|2000.5|2028|2023|1994|1987|2019|2031|2040|2017|2012|2030|2101|2092|2122|2145|2159|2147|2125|2110|2106|2132|2116||||2096|2086|2078|2065|2072|2093|2093|2037|2042|2039|2056|2031|2022|2043|2067|2035|1994|1974|1954|1945|1957|1967|1926
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3477|3455|3429|3396|3435|3461|3512|3477|3446|3380|3411|3390|3306|3337|3358|3366||3362|3336|3321|3339|3298|3214|3170|3197||3118|3176|3199|3197|3231|3191|3208|3236|3195|3201|3205|3228|3256|3295|3295|3250|3238|3253|3269|3308|3287|3271|3232|3189||3153|3176||||3110|3096|3127|3105|3098|3108|3077|3108|3080|3065|3102|3126|3154|3202|3218|3168|3212|3274|3228|3243|3241|3207|3207|3217|3225|3181||3177|3137|3184|3202|3145|3193|3222|3250|3309|3026|3007|3038|3073||3106|3145|3094|3031|3070|3036|3037|3049|3045|3033|3030|3060|3055|3055|3089|3110|3099|3118||3047|3025|2953|3038|3098|3126|3136|3218|3205|3209|3189|3210|3238|3265||3275|3216|3180|3190|3164|3150|3125|3103|3091|3127|3134|3103|3071|3073|3075|3022|3084|3051|3024|3047|3055|3089|3123|3134|3110||3121|3095|3093|2837.5|2829.5|2828.5|2877.5|2864|2840.5|2815|2811|2817.5|2811|2800.5|2776.5|2766.5|2769|2750.5||2737.5|2734.5|2735|2754.5|2764.5|2746.5|2754|2790|2794|2843.5|2844.5|2841|2855.5|2796|2790.5|2786.5|2804|2780|2757|2753|2791|2813|2785|2780.5|2800.5|2807.5|2770.5|2760.5|2816|2788.5|2748|2729|2705|2758|2759|2759|2802|2811|2833|2847|2817|2808|2835|2811|2790|2720|2661|2646|2628|2603||||2588|2610|2598|2540|2531|2526|2526|2506|2495|2482|2487|2478|2471|2457|2458|2454|2447|2439|2463|2459|2506|2478|2443
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|756.9|745.1|747.1|755.1|754|751.3|781.6|774.1|764.5|759.8|753.9|767|758|763.6|759.2|749||735.4|726.8|729|732|710.6|691|697.7|700.8||688.7|690.5|699.7|690.6|714.9|704.6|706.3|707.7|692.5|702.4|691.7|704|704.8|676|685.3|675.9|680.6|676.5|676.8|683.9|669.7|672.5|658|658.2||671|656.3||||644.6|642.2|649.5|644.1|647.1|642.1|633.9|636.9|647.9|655.3|671.5|675.6|702.6|707.7|716.7|713.1|715.2|715|705.2|697.1|703.2|693.9|691.3|705.8|698.8|687.8||684.7|683.1|686.5|677.1|667.5|672.7|684.7|678.7|667.8|655.8|652|687.5|694.8||709.1|716|696.5|676.2|699.8|683.3|689|678.5|685.2|689|698.6|710.6|690.4|690.6|697|714.2|710.9|710.3||686.9|685.5|656.7|683.9|695.3|681.5|698.7|711.9|712.9|704.4|725.4|719.1|716.4|726.3||714.2|721.8|716.7|711|709.9|676.3|687.6|688.4|664.7|667.8|653.2|646.4|647.8|635|637.2|623.7|631.2|622.6|621.8|610|611.8|619.5|607.7|624.3|621.5||618.1|615.2|624.2|630|628.8|618.5|620.4|637|649.5|622.2|599|590.8|590.3|587.4|589.2|590.5|593.4|590.8||580.1|581.6|585.2|582.3|587.6|588.7|581.7|580.2|578.9|560.9|562.6|561|568.3|553.3|551.6|558.2|568.5|555.3|554.5|557|551.5|546.5|549.8|541.8|548.9|545.4|539|537.9|542.2|555.9|553|551|540|543|546|542|547|552|543|537|542|554|553|538|524|521|523|517|518|505||||514|517|513|507|502|516|511|515|523|516|511|500|496|496|498|498|497|495|488|501|509|509|488
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3610.5|3642.5|3483.5|3427|3389.5|3352|3412|3407|3413|3393.5|3346.5|3346|3333.5|3348.5|3254|3228||3246.5|3177|3274|3276|3203|3089|3067|3065.5||3068.5|3006.5|3017.5|3018.5|3060|3068|3084.5|3083|3071.5|3135|3044|3070|3106|3122.5|3088|3079.5|3097|3093|3162|3155|3082|3074|3037|2991.5||2962|2931.5||||2833|2835.5|2907.5|2840|2788|2798|2760|2769|2726|2719|2742|2715|2791.5|2842|2867.5|2761.5|2804|2776.5|2705|2747.5|2808|2817.5|2830.5|2916|2916|2917.5||2903.5|2909.5|2892.5|2931|2909|2927.5|2909.5|2879|2905|2795.5|2566|2705|2751||2738.5|2775|2750|2755|2765|2711|2756|2614|2590.5|2662|2663.5|2682|2610.5|2647|2622|2636|2552|2494||2390|2366.5|2385.5|2501.5|2616|2630|2732.5|2789|2790.5|2793|2787|2772.5|2811.5|2915||2881|2888|2833.5|2836.5|2814|2776|2774.5|2760|2726|2722.5|2670.5|2620|2650|2637|2649.5|2584|2585.5|2526.5|2535.5|2499|2459|2466|2462.5|2473.5|2491||2312.5|2209|2250.5|2275.5|2219|2188.5|2238|2242.5|2200.5|2190|2119|2122.5|2157|2071|2047|2040|2023|1993.5||1979.5|1989|1966.5|1964.5|1959|1973|1968.5|1973|1974.5|1979|1965|1972|1941.5|1936|1919.5|1923|1978.5|2048|2053|2064|2071.5|2060|2073|2074.5|2091|2093|2093|2057|2058.5|2042|2002.5|1975|1957.5|2020|2052.5|2030|2132.5|2142.5|2042.5|2045|2077.5|2095|2077.5|2077.5|2067.5|2072.5|2205|2175|2170|2167.5||||2172.5|2175|2160|2140|2132.5|2165|2175|2157.5|2160|2175|2152.5|2187.5|2185|2180|2190|2177.5|2155|2095|2115|2207.5|2310|2285|2142.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7117.5|7095|7117.5|7075|7040|6825|6872.5|7015|7077.5|6995|7090|7242.5|7315|7255|7340|7405||7360|7515|7515|7575|7545|7515|7592.5|7657.5||7742.5|7767.5|8000|8042.5|8070|7930|7980|7927.5|7867.5|7882.5|7832.5|7745|7800|7930|7775|7797.5|7870|7787.5|7455|7597.5|7910|8020|8120|8110||7982.5|8132.5||||8142.5|8195|8240|8122.5|8097.5|8105|7857.5|7832.5|7785|7720|7722.5|8227.5|8295|8500|8560|8345|8235|8147.5|8077.5|8032.5|7907.5|7825|7910|7752.5|7790|7740||7720|7712.5|7857.5|7920|8030|8065|7867.5|7867.5|7780|7775|7735|7607.5|7797.5||7900|7820|7847.5|7545|7582.5|7505|7407.5|7447.5|7225|7132.5|7132.5|7095|7207.5|7062.5|6910|7100|7822.5|7950||7860|7765|7695|7547.5|7542.5|7647.5|7707.5|7847.5|7930|7820|7452.5|7642.5|7855|7895||8055|8312.5|8335|8415|8372.5|8400|8505|8457.5|8452.5|8592.5|8567.5|8557.5|8470|8467.5|8432.5|8432.5|8490|8482.5|8562.5|8485|8412.5|8502.5|8500|8525|8525||8535|8437.5|8340|8052.5|8072.5|7940|8030|8242.5|8215|8160|8087.5|8027.5|7902.5|7950|7832.5|7855|7910|7857.5||7785|8017.5|7920|8010|7457.5|7285|7217.5|7250|7212.5|7315|7285|7327.5|7327.5|7142.5|7187.5|7130|7042.5|7065|7050|6932.5|7012.5|6915|6977.5|6847.5|6870|6847.5|6905|6832.5|6845|6885|6910|6770|6630|6680|6745|6795|6870|6960|7070|7210|7165|7120|7145|7235|7235|7190|7185|6910|6845|6785||||6825|6845|6690|6525|6555|6520|6450|6410|6330|6375|6485|6380|6360|6250|6200|6190|5915|5800|5875|5865|5955|5975|5960
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3077|2991.5|3007|2994|3062|3037|3060|3068|3043|2976.5|2960|2978|2912|2870|2841|2875||2856|2862|2820|2791|2711.5|2687.5|2725|2781.5||2732.5|2750|2721|2703.5|2755.5|2724.5|2739.5|2760|2750.5|2787.5|2760|2779|2800|2847|2839.5|2751.5|2729.5|2721.5|2748|2767|2725|2738|2698|2637.5||2628|2589||||2599.5|2570|2557.5|2484.5|2461.5|2474|2456.5|2535|2494|2418.5|2461.5|2470|2500|2560|2580.5|2558.5|2636.5|2642.5|2557.5|2625|2540|2490.5|2511|2525|2453|2401.5||2373|2350|2352|2381.5|2389|2423.5|2449.5|2475|2292.5|2264|2219|2301.5|2309.5||2262.5|2293|2245.5|2169|2215|2164|2207|2203|2219.5|2253.5|2285|2252.5|2223.5|2181|2257|2269|2289.5|2282.5||2218|2195.5|2134.5|2300|2371.5|2370.5|2395|2460|2412.5|2417.5|2407.5|2386|2440|2489.5||2465.5|2439|2407|2415|2371|2355|2379.5|2365|2385.5|2364.5|2316.5|2278.5|2266|2254|2206.5|2163|2156.5|2128|2120.5|2089|2054|2067.5|2055|2104.5|2141||2279|2211.5|2214.5|2220.5|2223.5|2217.5|2266.5|2274.5|2270|2251.5|2247.5|2236|2257|2229.5|2213|2228|2247.5|2234||2226.5|2223.5|2235.5|2230|2242.5|2243|2301.5|2298|2275.5|2214.5|2204.5|2193.5|2176.5|2101.5|2110|2085.5|2109.5|2076.5|2049.5|2047|2068.5|2087|2068.5|2041.5|2016|2005.5|1994|2019.5|2038.5|2015.5|1971|1947|1916|1952|1945|1906|1945|1942|1965|1929|1917|1927|1979|1960|1942|1908|1900|1906|1893|1873||||1877|1887|1879|1842|1832|1865|1868|1850|1870|1856|1803|1779|1762|1758|1769|1751|1724|1731|1721|1710|1748|1734|1680
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1063|1034|1046|1037|1054|1037.5|1045|1069|1049|1043|1074|1042|1050.5|1068|1012.5|1030||1029|1053.5|1052|1069.5|1078|1044.5|1030|1038||1010|1014.5|1023|1034|1054|1021|994.5|956.5|951.1|941|951.3|948.8|930|930.1|933.8|919.8|910|909.2|878.7|892.3|914.8|924.9|904.8|915||888.6|890.7||||885.1|856.6|848.8|827|836|843.7|866.4|864.5|865.4|840.2|802.1|812.8|811|821.7|820|816.4|822|860.3|858.7|836.1|866.8|894.6|898.5|902.2|889.9|925.4||888.8|846.9|819.7|819.6|831.9|855.6|809.7|800.8|810.7|816.7|820.9|834.6|841.4||863.7|807.6|789.7|772.5|773.2|768.7|790|792.9|778.4|777.9|785.8|783.3|780|768.8|777.6|795.2|762.9|781||787.2|786.4|779.3|778.7|795.7|806.3|782.7|805.6|800|818|802.7|792.4|818.4|828.6||850.9|851.8|857.9|858.1|846.4|854.8|917.5|931|918.3|918.5|931.4|928|948|931.2|901|901|914|919.3|891.1|893.3|879.7|872.1|907.7|903.5|917.2||911.6|915.9|896.9|921.6|933.5|887.9|904.1|913|897.9|896.5|923.8|1034.5|1010.5|1023|1006.5|1009|1031|1051.5||1079|1070.5|1052|1040|1042|1013.5|1008.5|1031|1021|1043|1048|1061|1083.5|1069|1114.5|1132.5|1165|1136|1088.5|1059|1064.5|1046.5|1047|1032.5|1046|1029|1019.5|1037|1050|1044|1028|984|988|975|991|986|1004|1033|1084|1105|1104|1135|1172|1150|1160|1171|1153|1130|1142|1134||||1145|1180|1181|1153|1178|1192|1188|1182|1182|1158|1164|1150|1148|1118|1110|1094|1092|1090|1095|1118|1139|1138|1115
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2293|2263|2255.5|2197.5|2240.5|2275|2150.5|2131|2145.5|2134|2172|2199|2183.5|2224|2206.5|2258||2299.5|2294.5|2248.5|2278|2325.5|2273.5|2290.5|2300.5||2095.5|2115.5|2092.5|2080.5|2086.5|2090|2091.5|2146|2090|2101|2099|2121.5|2140|2162.5|2172.5|2137|2136.5|2130|2127|2203.5|2153.5|2130.5|2106.5|2100||2088|2096||||2086.5|2096.5|2118|2096.5|2088.5|2093.5|2096.5|2135|2044.5|2034.5|2107.5|2137|2124|2133.5|2135.5|2116|2165|2183|2106.5|2091.5|2094|2076.5|2053.5|2040.5|2045|2017.5||1991|1982|2001|2012.5|1981|1989.5|2030|2011.5|1974|1952.5|1969|1992.5|2021.5||2018|2007|1954.5|1926.5|1954.5|1923.5|1947|1943|1938.5|1935|1944.5|1953|1951|1934.5|1964|1980.5|1962|1966.5||1897|1893.5|1855.5|1893|1934|1945|1968|2001.5|1994.5|2000|2000.5|2015.5|2005.5|2032||2029.5|2009.5|1982.5|1984|1971|1985.5|2032.5|2047.5|2028|2028|2002.5|1991.5|1949|1937.5|1946.5|1894|1928|1912|1923.5|1915|1931.5|1939.5|1945|1954.5|1965||2031|1978.5|2010.5|1971.5|1960|1969|2000|2028|2019.5|1993.5|1991.5|2004|2012|2029.5|2000.5|1987|1998.5|1983||1939.5|1947.5|1953|1974.5|1982.5|1983|2005.5|2008.5|2021.5|2048.5|2039|2030|2063|2031|2051|2022|2057.5|2031.5|1999|2020.5|2017.5|2024|2034.5|2007|1979|1996|1987|2005.5|2029|2020.5|2020|1965|1987.5|2030|2020|1987.5|1985|2005|2022.5|2037.5|2050|2057.5|2035|1990|1957.5|1982.5|1962.5|1967.5|1950|1952.5||||1957.5|1975|1950|1907.5|1907.5|1915|1912.5|1915|1910|1902.5|1902.5|1892.5|1885|1885|1897.5|1882.5|1865|1870|1867.5|1867.5|1892.5|1875|1852.5
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|3668|3636|3619|3636|3597|3621|3693|3665|3605|3591|3524|3506|3408|3379|3385|3361||3373|3311|3402|3445|3383|3200|3182|3194||3102|3123|3065|3058|3122|3050|3144|3261|3203|3227|3148|3181|3229|3132|3158|3073|3088|3120|3117|3146|3101|3114|3065|3044||3107|3048||||2992|2976.5|2945.5|2943.5|2951|2965.5|2941.5|2939.5|2909.5|2890|2962.5|2989|3130|3092|3084|3116|3263|3258|3206|3205|3151|3081|3076|3148|3190|3152||3113|3075|3042|3071|3062|3039|3117|3077|3054|2984|2981|3139|3192||3234|3268|3176|3061|3121|3057|3070|3064|3090|3089|3143|3151|3129|3126|3158|3203|3173|3164||3101|3082|3047|3090|3125|3097|3100|3063|3032|3012|3099|3053|3098|3180||3156|3158|3070|3027|3010|2893.5|2956.5|2923|2847.5|2820|2733|2711.5|2693.5|2666.5|2657.5|2645|2641.5|2676.5|2636.5|2599.5|2596.5|2592|2625.5|2706.5|2690.5||2746.5|2692.5|2717|2774.5|2744.5|2724.5|2773|2878|2905.5|2888|2694.5|2663.5|2662.5|2675|2704|2687|2746|2745||2716.5|2746|2776|2824.5|2867.5|2859|2854|2919.5|2808|2752.5|2738|2721.5|2744.5|2735|2720|2700|2709.5|2682.5|2611.5|2625|2626|2635|2639.5|2599|2579|2570.5|2499.5|2492|2560.5|2537|2526.5|2449.5|2394.5|2415|2449|2408|2428.5|2495|2496|2530.5|2554|2584.5|2589.5|2520|2628|2515|2522|2516.5|2540|2471.5||||2499|2531.5|2514.5|2456.5|2443.5|2491.5|2473.5|2501|2561|2526|2470.5|2464|2448|2469|2497|2494|2477.5|2440.5|2396.5|2438|2499.5|2467.5|2435
04435|946137|/equities/daicel-corp|TOPIX500|1467.5|1461.5|1473.5|1429|1430|1433|1468|1468|1491|1493|1484|1494.5|1415|1443|1450|1465||1438|1452|1444.5|1438|1446.5|1414|1403|1430||1409.5|1437|1446|1380|1476.5|1435.5|1443|1453|1442|1460|1425.5|1456|1455|1463|1457.5|1453.5|1447.5|1449.5|1472.5|1505.5|1465.5|1463|1449.5|1442||1423|1410.5||||1366|1365|1372|1362.5|1364|1372|1317.5|1338|1308.5|1313|1297.5|1295.5|1366.5|1373|1377|1342|1368.5|1372|1331|1360.5|1413.5|1421|1419.5|1420|1422.5|1429||1419|1413.5|1422.5|1431|1426|1451.5|1468|1451.5|1457|1458.5|1450|1476.5|1516.5||1442.5|1311|1274.5|1278.5|1290|1266|1269.5|1251.5|1229|1226.5|1222.5|1229|1221|1222|1216.5|1230|1227|1229||1195.5|1191.5|1177.5|1213|1246.5|1251|1270|1291.5|1293|1294.5|1296.5|1303.5|1281.5|1322.5||1318|1318.5|1300|1314|1282.5|1281|1307|1289|1289|1270.5|1241|1217|1189|1176|1174.5|1150|1156.5|1157.5|1155|1146.5|1151|1156.5|1166.5|1181.5|1186||1216.5|1213.5|1219|1225|1210.5|1166.5|1308.5|1319|1316|1286|1289.5|1288.5|1290|1294.5|1272|1276.5|1288.5|1267.5||1249|1263|1255.5|1280.5|1296|1298|1315|1332.5|1319.5|1305.5|1286|1291|1299.5|1285|1290|1272|1286.5|1292|1267.5|1275|1283.5|1291|1292.5|1255.5|1223|1205.5|1198|1206.5|1227.5|1213.5|1186|1167|1184|1179|1201|1174|1191|1173|1170|1171|1175|1186|1187|1168|1136|1138|1148|1094|1110|1092||||1090|1104|1068|1057|1033|1045|1038|1035|1029|1025|1024|1017|1005|998|1001|989|980|974|966|983|1013|1006|1000
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1799|1800.5|1776.5|1777.5|1810|1785|1877.5|1838.5|1841.5|1829|1813|1784.5|1769.5|1790.5|1805|1832||1845|1816|1788|1770.5|1721|1677|1658|1672||1633|1664.5|1678.5|1647|1632.5|1651.5|1646.5|1550|1516.5|1515|1492.5|1500.5|1467.5|1489|1497.5|1480|1470.5|1459|1469.5|1511|1479|1501.5|1503.5|1500.5||1504.5|1497||||1501|1468.5|1465.4|1447.4|1443.8|1436.8|1418.2|1440|1416.2|1406.6|1421|1379.8|1406.6|1419.2|1409.6|1390.2|1452.4|1457.6|1396.2|1409.4|1385|1365.4|1366.2|1382.6|1371|1375.6||1344.4|1323.2|1267.4|1275.2|1259.6|1243.2|1242.4|1240.4|1230|1212.2|1198.8|1248.4|1290.6||1241.6|1253.6|1171.6|1127.4|1186.4|1146.4|1154.6|1157.6|1145.6|1179|1172.2|1197.6|1186.6|1183.6|1198.4|1222.6|1203.6|1191.6||1152.6|1134.6|1122.8|1181.6|1222.8|1216.2|1237|1274.4|1274|1279.2|1277.4|1294.8|1290.4|1292.6||1265.2|1262|1239|1232|1236.4|1235|1253.4|1277.6|1275|1274.2|1230|1206|1188.8|1186.8|1189.6|1163|1163|1166.2|1143|1135.2|1145.4|1153.4|1159.6|1170.4|1179.8||1188.4|1163.2|1173|1192|1196|1194.4|1232|1226.2|1217|1155.8|1284.4|1250.8|1246.2|1233.4|1207.2|1196|1198.6|1192||1181.8|1182.2|1176.4|1177.6|1186|1190.4|1198.4|1222.6|1208.6|1214|1195.4|1182.8|1182.8|1171.8|1176.2|1162.6|1170.2|1154.6|1125.2|1111.8|1127|1128.4|1144.4|1096.2|1083|1081.4|1071.4|1074.6|1093.2|1071.2|1058|1034|1038|1068|1060|1052|1068|1076|1072|1088|1080|1094|1074|1054|1052|1028|1034|1044|1066|1058||||1072|1054|1042|1036|1034|1032|1056|1064|1066|1050|1046|1036|1036|1032|1048|1026|1018|1008|997|1028|1038|1040|1040
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3371|3295|3274|3265|3309|3388|3498|3502|3499|3456|3489|3538|3546|3531|3533|3480||3376|3340|3377|3332|3323|3333|3224|3227||3244|2878|2867.5|2848|2907|2889|2869|2938.5|2949.5|2955|2903|2973|2958.5|3013|2994.5|2969.5|2923.5|2967.5|3049|3032|3008|2950|2899|2851||2754.5|2782.5||||2852.5|2859|2853.5|2829.5|2822.5|2831|2849|2892.5|2815|2801.5|2841|2726|2650|2648|2637|2626.5|2713|2714.5|2668|2744.5|2750.5|2783|2737|2672.5|2722|2680||2666.5|2696|2728|2657|2651.5|2661|2552|2588|2576.5|2565|2611|2640.5|2699||2585|2501|2466.5|2458.5|2499.5|2480|2525|2508|2536|2573|2611.5|2710|2723.5|2664|2743.5|2799.5|2744.5|2770||2719.5|2737|2683.5|2734|2819.5|2829.5|2819.5|2820.5|2847|2863|2842.5|2820|2848|2857.5||2834.5|2769|2725|2718|2654|2685|2739|2795.5|2750.5|2742|2708|2693.5|2691|2670.5|2681.5|2620|2664.5|2651|2622.5|2594|2624.5|2654|2694|2739.5|2709.5||2795|2606|2938.5|2922.5|2871.5|2902|2961.5|3019|3035|3101|3106|3067|3033|2994.5|2950.5|2939|2982|2992.5||2952|2962|2886.5|2921|2934.5|2942.5|2959|3015|3002|3054|2942.5|2958.5|2920|2872|2915|2921.5|3008|3077|3017|3043|3048|3052|3018|2985.5|2965.5|2925.5|2870|2900.5|2990.5|2975|2902|2847|2829|2854|2875|2841|2871|2778|2788|2821|2834|2724|2619|2624|2497|2600|2583|2589|2568|2529||||2535|2554|2490|2440|2418|2467|2446|2436|2440|2409|2437|2451|2443|2426|2426|2408|2382|2389|2349|2457|2478|2478|2443
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4936|4816|4701|4634|4769|4829|4869|4837|4930|4945|4902|4997|4974|5051|5136|5107||4917|4931|4924|4873|4880|4789|4774|4707||4638|4679|4512|4512|4577|4500|4650|4423|4353|4345|4283|4300|4340|4417|4392|4358|4295|4352|4524|4520|4515|4499|4332|4117||4031|4012||||3872|3872|3850|3867|3879|3831|3825|3911|3918|4005|4005|4058|4060|4062|4140|3990|4108|4212|4048|4025|4111|4000|3932|3935|4000|4067||4056|4005|3947|3988|3964|4096|4034|4090|4058|4130|4072|4034|4053||4047|4068|3858|3875|4021|4025|4086|4130|4215|4095|3579|3849|4035|4037|4098|4171|4031|4046||3963|4030|3945|4057|4054|4106|4189|4146|4005|4185|3891|3909|4013|4055||4123|4114|4107|4197|4119|4155|4127|4221|4238|4284|4287|4299|4219|4254|4271|4206|4230|4220|4174|4194|4160|4247|4283|4381|4386||4386|4321|4242|4279|4197|4226|4303|4437|4347|4115|4168|4127|4122|4102|4037|3970|4009|3903||3930|3986|3790|3873|4005|4133|4107|4166|3900|4578|4550|4666|4622|4527|4595|4577|4646|4713|4737|4758|4836|4800|4999|5147|5111|4909|4740|4771|4903|4809|4711|4638|4540|4570|4544|4507|4581|4791|4871|4875|4971|4860|4821|4770|4676|4600|4515|4432|4583|4565||||4687|4605|4647|4710|4709|4799|4820|4750|4765|4809|4786|4752|4730|4719|4620|4555|4635|4531|4593|4567|4772|4830|4822
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1979.5|1962|1946|1927.5|1919|1904|1926|1922|1920|1914|1920.5|1931|1936|1952|1941|1918.5||1891.5|1914.5|1915.5|1921|1902.5|1873|1873|1926.5||1900|1995|2008|2010|2035|2022|2013|2031|2020|2061.5|2062.5|2068|2065|2078.5|2100|2049.5|2055|2053|2074|2104.5|2100.5|2121|2148|2112.5||2089|2108.5||||2086.5|2089|2067.5|2046.5|2043.5|2049|2048.5|2064|2063.5|2044|2063.5|2057.5|2105.5|2108.5|2140.5|2121.5|2156.5|2226.5|2190.5|2208.5|2238.5|2235|2214|2225|2206|2225||2225|2224.5|2192.5|2191|2183.5|2197|2174|2200.5|2261.5|2256|2256|2237.5|2271||2246.5|2230.5|2218|2169|2209|2190|2216.5|2237.5|2226.5|2252|2214|2231|2221.5|2211.5|2285|2339.5|2330|2354||2344|2311.5|2292.5|2371.5|2408|2427.5|2443|2504|2525.5|2538|2515|2522|2583|2630||2624|2663.5|2698|2684|2692|2775|2826|2847|2854.5|2879|2881|2816|2796|2823|2790.5|2775.5|2768.5|2764.5|2733|2737.5|2754.5|2761|2808.5|2819|2784.5||2765|2687|2702|2726|2717|2724.5|2750|2821|2869.5|2826.5|2869.5|2826|2831.5|2793.5|2772.5|2744|2739|2702||2721|2723|2717|2715|2671.5|2649.5|2627|2617|2597.5|2592|2532|2539|2539.5|2493.5|2512|2539.5|2617|2607|2582.5|2555|2570.5|2569|2574|2548.5|2529|2512|2475|2509.5|2503.5|2506.5|2483|2456|2447|2417|2449|2442|2429|2420|2480|2500|2514|2541|2526|2524|2560|2508|2488|2485|2533|2519||||2492|2488|2430|2376|2369|2395|2398|2369|2374|2365|2358|2328|2318|2303|2305|2265|2250|2212|2200|2209|2245|2231|2184
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20195|19950|20375|20295|20845|20180|20470|20770|21150|21165|21635|21375|21175|21455|21330|21325||21305|21200|21450|21420|21600|21500|20945|21445||21425|21180|21165|22775|23805|23505|23345|23885|24145|23940|23915|24000|24085|24625|24560|24230|23625|23375|23975|24385|24590|24210|23320|23260||22750|23000||||22985|22890|22820|22390|22355|22345|22545|22930|22240|22100|22335|21520|22080|21700|21455|21030|21000|21890|21500|21570|21955|22155|22185|22380|22715|23095||23650|23660|23850|23745|23700|23540|22970|23165|23135|23485|22585|22665|23090||22395|22275|21630|21300|21450|21185|21660|21400|21595|22015|22400|22865|23005|22330|23125|23760|23675|23315||23025|23305|23090|23110|23650|23475|23445|23710|24025|24310|24285|24710|24630|24915||25025|24860|24840|25025|24885|25145|25675|26125|25730|25660|25575|25225|25170|25275|24840|23840|24150|24045|23400|23375|23900|24325|24035|24680|25080||25370|25020|28235|27865|27765|27815|28200|28835|28690|28560|28635|28630|28910|28470|28470|28470|28885|28550||28500|28500|28375|28695|28745|29110|29695|30720|30440|31240|29265|29275|29090|28700|28565|28615|29315|29470|29345|29530|29610|29575|29380|29205|28790|28885|27820|28240|29540|28915|28250|27320|26560|26700|26750|26805|27035|27175|27405|27880|27370|27290|26710|26255|26285|25555|25480|25555|25865|25675||||25310|25155|24620|23835|23540|23530|23525|23405|23235|23225|23335|23050|22900|22765|22480|22130|22060|22145|22010|23000|23650|23355|23655
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|18340|17575|18110|18085|17890|17625|18440|18820|20045|19445|19500|19420|18735|18900|19505|19205||19895|18060|18450|18350|18780|19400|18275|17740||17140|16770|16345|16100|15645|15925|15255|14670|14295|14365|14280|14820|14600|14305|14310|13625|12870|12820|12725|12720|12340|12150|11855|12025||11860|11710||||11930|11885|11830|11750|11495|11555|11635|11720|11760|11335|11225|11455|11710|11455|11115|10840|10705|10970|10495|11085|10875|10770|10690|10500|10420|10335||9895|9821|9508|9609|9802|9750|9296|9341|9220|8573|8729|8502|8289||8014|7441|6934|7270|7216|7068|7488|7240|7201|7243|7290|7743|7567|7323|7647|7623|7386|7287||7142|7218|7010|7296|7512|7281|7315|7307.5|7215|7502.5|7152.5|7070|7065|6967.5||7290|7225|6997.5|7012.5|7015|7162.5|7235|7515|7377.5|7382.5|7375|7425|7367.5|7345|7420|7010|7260|7167.5|7197.5|7197.5|7222.5|7175|7157.5|7242.5|7105||7335|7330|7257.5|7450|7555|7477.5|7580|7762.5|7670|7910|7837.5|7735|7632.5|7590|7420|7800|7990|7852.5||7872.5|7730|7602.5|7897.5|7692.5|7815|7940|8145|8242.5|8342.5|8120|8072.5|7962.5|7717.5|7732.5|7805|7812.5|8100|8005|7887.5|8160|8122.5|7935|8142.5|7772.5|7740|7507.5|7450|7770|7525|7385|7385|7295|7310|7150|7215|6820|6535|6460|6590|6500|6520|6290|6070|5895|5905|5780|5710|5690|5585||||5580|5535|5500|5440|5475|5570|5585|5715|5425|5320|5315|5430|5505|5540|5600|5610|5475|5490|5450|5565|5595|5645|5825
04442|952021|/equities/daio-paper-corp|TOPIX500|1188.5|1164.5|1159.5|1150|1173|1177.5|1148|1138|1144.5|1142|1130|1114|1110|1112|1082|1090.5||1099.5|1086|1085.5|1091.5|1070|1048.5|1065|1134||1139|1143|1143|1140|1143|1131|1129.5|1115|1108.5|1117.5|1124.5|1129|1101.5|1107.5|1109|1102|1111|1120|1132|1142|1144.5|1152|1142.5|1133.5||1126|1116.5||||1123|1122.5|1126|1111.5|1112|1136.5|1122.5|1122.5|1115|1112.5|1103.5|1099.5|1080.5|1074.5|1063.5|1055.5|1056.5|1057|1030.5|1045.5|1056.5|1047.5|1059|1049|1028.5|1059.5||1077|1077.5|1057.5|1034.5|1016.5|1045|1029|1032|1108|1149|1160|1224|1247||1224.5|1243.5|1236|1195|1231.5|1207.5|1190|1181|1189.5|1197|1186.5|1170.5|1177.5|1168|1184|1221|1214|1223.5||1224.5|1218.5|1192.5|1196|1219|1224|1250.5|1279|1275|1276.5|1297|1290|1290.5|1309.5||1286.5|1254.5|1259.5|1265.5|1260.5|1263.5|1278|1257|1263.5|1263|1260.5|1241.5|1243.5|1234|1234.5|1217.5|1220.5|1226|1198.5|1181|1186|1186|1223.5|1220.5|1209.5||1260|1161.5|1173.5|1160|1155|1179|1193|1203|1221.5|1203|1183|1172|1151|1135|1114|1095|1111|1114||1126|1111|1106.5|1100|1113.5|1119|1111|1121|1124.5|1140.5|1130.5|1144.5|1165|1107|1101.5|1095.5|1103.5|1087.5|1100.5|1116.5|1113|1125|1134.5|1125|1133.5|1122|1114|1130|1140.5|1132|1131|1044|1036|1051|1054|1064|1076|1089|1112|1059|1053|1062|1087|1058|1029|1045|1141|1130|1135|1123||||1095|1115|1100|1070|1072|1072|1071|1072|1067|1066|1084|1075|1081|1068|1080|1066|1065|1069|1051|1051|1079|1062|1034
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3550|3466|3448|3460|3486|3480|3460|3517|3552|3496|3481|3546|3553|3502|3490|3474||3486|3458|3435|3408|3437|3399|3347|3499||3424|3418|3397|3397|3471|3432|3417|3365|3238|3223|3230|3225|3215|3280|3282|3250|3232|3237|3253|3325|3282|3261|3257|3285||3286|3255||||3270|3261|3280|3238|3209|3204|3159|3199|3233|3225|3239|3262|3268|3312|3310|3286|3333|3333|3303|3297|3284|3260|3233|3257|3280|3327||3279|3209|3218|3217|3196|3139|3154|3192|3179|3170|3196|3210|3224||3169|3224|3230|3132|3059|3048|3082|3078|3064|3093|3100|3115|3135|3094|3140|3171|3145|3160||3114|3110|3049|3150|3153|3150|3192|3238|3167|3187|3179|3196|3214|3259||3283|3238|3188|3174|3132|3246|3244|3251|3311|3328|3283|3213|3191|3213|3194|3139|3141|3145|3099|3075|3087|3076|3067|3069|3091||3135|3071|3105|3088|3038|3035|3001|3067|3058|2930|2907|2891|2910|2878|2848|2834|2817|2796||2814|2815|2803|2834|2845|2868|2877|2905|2897|2922|2917|2925|2876|2836|2868|2872|2923|2899|2862|2848|2828|2846|2845|2796|2782|2794|2750|2771|2758|2718|2694|2642|2650|2664|2698|2740|2730|2734|2746|2748|2742|2722|2714|2702|2680|2652|2614|2618|2622|2596||||2550|2636|2574|2752|2762|2724|2694|2690|2686|2686|2686|2668|2664|2670|2680|2728|2726|2676|2688|2684|2668|2684|2638
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4396|4362|4303|4269|4251|4267|4414|4350|4345|4344|4350|4382|4330|4321|4309|4379||4393|4357|4342|4337|4354|4299|4311|4362||4335|4365|4400|4371|4444|4433|4487|4584|4489|4516|4494|4512|4489|4590|4614|4458|4380|4410|4486|4567|4553|4655|4537|4525||4461|4342||||4272|4227|4228|4181|4161|4151|4137|4150|4124|4147|4227|4197|4268|4342|4314|4243|4400|4399|4302|4279|4236|4199|4162|4151|4220|4289||4239|4200|4244|4287|4223|4240|4242|4241|4314|4232|4155|4203|4335||4246|4229|4127|4065|4082|3999|4031|3948|3963|3982|3946|4001|3974|3923|4012|4130|4081|4069||3998|3981|3856|3973|4010|4015|4032|4156|4130|4127|4097|4132|4188|4201||4204|4119|4058|4084|4056|4093|4146|4097|4124|4141|4084|4048|4034|4034|4040|3963|4014|3975|3931|3873|3861|3947|3919|3867|3859||3895|3834|3856|3850|3776|3803|3851|3892|3862|3802|3853|3843|3843|3760|3724|3706|3727|3669||3654|3656|3679|3667|3690|3697|3739|3767|3779|3812|3792|3793|3821|3784|3800|3793|3847|3805|3686|3709|3745|3763|3751|3718|3687|3713|3660|3709|3738|3691|3628|3586|3642|3571|3593|3562|3596|3600|3588|3588|3543|3565|3565|3554|3539|3449|3464|3483|3503|3461||||3440|3470|3457|3422|3415|3328|3241|3215|3212|3203|3200|3199|3174|3144|3139|3136|3109|3096|3102|3098|3181|3160|3114
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1131.5|1101|1102|1088.5|1073.5|1079|1115.5|1119|1113|1124|1095|1103|1102|1103.5|1113|1100.5||1095|1084.5|1082.5|1093.5|1059.5|1035.5|1031.5|1049||1020.5|1026|1007.5|1015|1011.5|1007|1018|1064|1047|1060.5|1037|1060.5|1038|1044.5|1044|1033.5|1031|1038.5|1052|1069.5|1009.5|1033.5|1005|1004||1005|967.1||||949.1|947.2|948.6|938.8|942.1|953|946.9|966.8|952.1|951.1|962.2|962.3|971.4|970|976.8|959.9|972|980.9|943.5|959.3|965.4|955.4|937.1|946.7|962|957.7||964.8|959.1|975.5|982.4|960.9|971.2|952.6|958.1|949.4|939.3|915|944.1|961.1||947.4|947.7|864|844.8|860.1|839.6|851.5|844.9|849|851.3|863.2|883|877.3|867.5|879.4|903.6|883|883.5||854.1|845.4|808|845.9|856.4|863.1|873.2|885.4|896|892.9|896.1|896.1|902.6|913.5||905.1|898.7|881.4|876.7|865.6|858.2|859.7|860.7|844.8|845.8|835.1|829|833.5|815.2|806.5|793.6|801.9|794.3|785.8|767.4|762.9|771.6|767.3|773.9|770.8||770.7|766.6|779.5|774.4|776.8|768.3|765.7|791.5|770.1|755.7|756|753.1|759.7|743.7|738.6|738.7|741.9|729.2||722.2|719.3|716.3|715|717.5|723.3|732.8|753|753.9|748.1|740.3|737.4|741.9|722.5|721.6|729|743|728.5|727.6|732.7|735.5|729.8|711.6|694.6|692.8|694.5|674|666.2|670|662|648|635|633|634|635|631|640|646|644|640|638|641|640|635|634|625|630|632|640|631||||632|638|629|610|623|632|627|630|631|631|629|624|619|619|625|619|614|612|608|616|627|627|621
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2565|2546|2543|2497.5|2535.5|2503.5|2586.5|2561|2600.5|2582|2641|2640.5|2622.5|2619|2680.5|2666.5||2670|2678|2674|2708|2658|2660.5|2660.5|2806.5||2700|3144|3144|3174|3182|3181|3192|3227|3230|3219|3221|3239|3222|3212|3202|3163|3134|3172|3210|3274|3193|3167|3114|3062||3050|3079||||3087|3068|3078|3053|3060|3052|3016|2985|2973|2929|2913|2852|2824.5|2803.5|2826.5|2725|2801|2808.5|2764.5|2837|2926|2909.5|2884.5|2927|2932.5|2970.5||2916|2910|2913|2956|2927.5|2986.5|2990.5|2956.5|3075|2880.5|2859.5|2853|2953||2883.5|2852|2843.5|2821.5|2877.5|2767|2762|2755.5|2727.5|2790|2815|2849|2851|2836.5|2830|2889|2832|2895||2860.5|2783|2705.5|2808|2852|2865|2853|2859|2845.5|2859.5|2803.5|2797|2912.5|2990.5||3052|2946.5|2854.5|2887.5|2885.5|2877.5|2939.5|3002|2992.5|2971.5|2966.5|2957|2929.5|2888.5|2878.5|2819.5|2830.5|2773|2747|2779|2768.5|2709|2678.5|2679.5|2683||2724.5|2676|2650.5|2607.5|2637|2629|2654.5|2728.5|2751|2700|2676.5|2732|2695|2688.5|2692|2739.5|2833|2815.5||2765|2725.5|2701|2702|2690.5|2696|2715.5|2754|2781.5|2809|2775.5|2755|2758.5|2706|2728.5|2740.5|2813|2841.5|2825.5|2840|2850.5|2878|2838.5|2832|2806|2735|2648.5|2691|2677.5|2657|2614|2537|2584|2677|2706|2683|2640|2626|2664|2704|2680|2688|2662|2673|2729|2651|2654|2646|2634|2590||||2580|2577|2555|2518|2478|2512|2504|2465|2468|2458|2460|2417|2416|2408|2408|2396|2348|2331|2289|2321|2169|2178|2183
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1490.5|1446|1398|1425|1430|1397.5|1426.5|1403|1344.5|1338.5|1403|1495|1465|1527|1227|1248||1249.5|1260.5|1257.5|1266|1235|1230|1276.5|1282.5||1383|1372|1528.5|1521.5|1537|1505.5|1495.5|1493.5|1504|1507.5|1519.5|1521.5|1491.5|1505|1509.5|1501|1514|1504|1528|1549|1565|1551.5|1537.5|1511.5||1385|1396.5||||1377|1368.5|1352|1326|1329.5|1337.5|1356|1379|1380|1353|1347|1368|1377|1416.5|1432.5|1440.5|1469|1520.5|1518.5|1519.5|1499|1504|1514|1501|1478|1480.5||1478.5|1475|1471.5|1499|1508|1532|1480.5|1491.5|1512|1509|1535|1511|1510.5||1496|1465.5|1467.5|1438|1457.5|1455.5|1463.5|1460|1431.5|1435|1440|1445|1433.5|1422|1443.5|1473.5|1463|1472||1464|1461|1443|1463|1473|1502.5|1498|1524.5|1510|1521|1493.5|1497.5|1507.5|1541||1542.5|1521|1514.5|1511.5|1501|1501.5|1531.5|1536.5|1532|1531|1525.5|1510|1509|1515|1497.5|1495.5|1505|1505|1475.5|1475|1456.5|1472.5|1499.5|1502.5|1537.5||1522|1665|1661.5|1674|1678|1683|1708|1732|1742|1715|1735|1733.5|1731|1753.5|1738.5|1758|1774.5|1773.5||1798.5|1798.5|1792.5|1804.5|1826.5|1825|1814.5|1841|1855.5|1883.5|1870|1884.5|1918|1885|1900|1903|1919.5|1882.5|1858.5|1886.5|1897.5|1899|1889.5|1882.5|1879.5|1869|1842|1883.5|1875|1870|1833|1819|1817|1849|1866|1854|1877|1914|1941|1960|1972|2006|2036|2027|2026|1982|1954|1947|1932|1891||||1900|1909|1905|1862|1865|1863|1860|1841|1825|1811|1825|1839|1865|1853|1875|1853|1856|1830|1830|1840|1866|1843|1808
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2422|2411|2391.5|2370|2403.5|2424.5|2459.5|2433|2430|2411|2463.5|2467.5|2456|2504|2505.5|2510.5||2513|2511.5|2523|2528|2526|2458.5|2490|2512||2458|2460.5|2441|2568|2591.5|2581.5|2567.5|2582|2560.5|2571.5|2554.5|2572.5|2555.5|2566|2580.5|2537.5|2514.5|2533|2569.5|2566.5|2567.5|2596|2585|2591.5||2583.5|2553||||2496|2504|2504|2478|2473.5|2452|2442|2428|2426|2412.5|2422|2393|2442|2484.5|2516.5|2535.5|2562|2579.5|2554|2578|2628|2645|2625.5|2601.5|2616|2617.5||2599.5|2586.5|2597|2608|2564|2615|2567.5|2578.5|2594|2558|2623.5|2729.5|2763.5||2722.5|2751.5|2713.5|2686.5|2733|2664.5|2693|2688.5|2698|2716|2733.5|2735.5|2743|2716.5|2727|2743|2725|2719||2690|2695.5|2638|2640|2715|2703|2760.5|2860|2835.5|2826|2837|2868|2865|2893||2869|2878|2810|2794.5|2773|2771.5|2794.5|2811.5|2809|2804.5|2789|2747.5|2698|2695.5|2674|2638.5|2637|2621|2601|2592.5|2600.5|2572|2578|2623|2609||2586.5|2556.5|2549.5|2552.5|2718|2733|2804|2825.5|2805.5|2791.5|2781.5|2746|2747.5|2724|2713|2706|2695|2671||2664.5|2697|2698|2707.5|2734|2692.5|2720|2741|2734.5|2752|2712.5|2714|2729|2644.5|2636.5|2597.5|2601|2599.5|2585|2609.5|2631.5|2626|2644|2646.5|2662|2634|2621.5|2625.5|2612|2617|2555|2536|2563|2550|2618|2635|2673|2690|2689|2703|2700|2687|2685|2673|2674|2628|2699|2715|2727|2724||||2723|2736|2713|2694|2674|2705|2712|2718|2724|2718|2732|2731|2730|2721|2689|2679|2662|2657|2652|2697|2768|2769|2735
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2808|2717|2653|2640.5|2668|2690|2779|2802.5|2855|2801.5|2751|2768.5|2754|2758.5|2755|2749.5||2748|2677.5|2704.5|2683.5|2669.5|2618|2593.5|2611.5||2576|2554.5|2522.5|2442|2430|2339.5|2295|2341|2329|2330|2284.5|2323.5|2326|2340.5|2298.5|2289.5|2285.5|2254|2268|2263|2280.5|2280.5|2257|2177.5||2165|2166.5||||2127|2112.5|2114.5|2104|2113.5|2113|2143.5|2136|2150.5|2130|2089.5|2090.5|2134|2199.5|2165|2138.5|2239.5|2301|2245|2255.5|2332.5|2314|2298|2277|2393|2425.5||2374.5|2386.5|2462|2520.5|2464.5|2429.5|2385.5|2339|2375|2345|2302.5|2339|2392||2307.5|2360|2199.5|2264|2332|2272.5|2307.5|2286|2295.5|2312.5|2335|2389|2406.5|2377.5|2408|2449|2375.5|2376||2303.5|2292|2245|2358.5|2404.5|2401|2504|2535|2541.25|2553.75|2546.25|2565|2596.25|2571.25||2568.75|2481|2479|2536.25|2518.75|2516.25|2570|2583.75|2550|2556.25|2493.5|2489.75|2438.5|2417.25|2436.5|2391.25|2412.5|2419.5|2405.25|2352.75|2365|2376.75|2405.5|2438|2421.25||2450.75|2458.75|2475|2458.75|2434.25|2436.75|2458.25|2517.5|2470.25|2380.75|2410|2400|2433.5|2410.75|2395.25|2381.5|2403|2357.75||2306.5|2299.25|2285|2318|2363.25|2392.25|2416|2420.75|2413.25|2417|2411.25|2386.75|2377|2296.5|2316|2327.75|2398|2381.5|2349|2362.5|2401|2415|2396.75|2360.75|2297|2288|2231.5|2263|2282.5|2278.5|2213.75|2165.75|2152.75|2196.75|2194.5|2182.25|2167.75|2171.75|2168.25|2164|2134.25|2140|2085.5|2070.5|2065.75|2068|2030.75|2042.5|2051.75|2017||||2020|2036.75|2037.75|1945.75|1881|1902|1885.25|1852.5|1864.5|1873|1863.75|1870.25|1856.5|1850.25|1854|1857.75|1841.5|1818.25|1807.75|1838.25|1897|1870|1860.75
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04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2592|2532|2587|2718|2708|2675|2708|2700|2738|2644|2608|2585|2523|2443|2395|2342||2327|2230|2254|2200|2257|2182|1881.6|1905||1882.6|1906.6|1897.4|1891.8|1880.4|1863.2|1852|1870.6|1842.8|1846.8|1839.4|1896.8|1846|1862|1871|1800.2|1744|1744.2|1758|1797.8|1755.8|1752|1720|1675.2||1635.2|1646.6||||1669.6|1682|1697.4|1692.2|1697.8|1700.8|1688|1721.8|1668|1592.4|1579.6|1569.8|1587.2|1587|1604|1583.2|1653.2|1688.2|1656.2|1697.2|1687.6|1674.2|1654.6|1654.2|1657|1660||1641.4|1624|1650.6|1652.6|1627|1592|1451.2|1432.6|1413.2|1403.4|1388.6|1403.4|1423.2||1374.4|1362|1320|1317.6|1313|1289.6|1314.8|1302.2|1306.4|1311.2|1300.4|1338.2|1359.2|1347.8|1412|1418.4|1366|1367.6||1325|1324.8|1308.6|1360|1382.2|1401.8|1408.8|1419.2|1413.2|1446|1410.6|1422.8|1452.8|1473||1484|1466.8|1453.4|1450.8|1443.4|1446.8|1475.6|1489.4|1491|1470|1459.8|1451.8|1433.6|1431|1451.6|1407.8|1425.8|1407.8|1416.2|1408.4|1399.8|1368|1360.4|1357.2|1272||1319|1297.2|1317.8|1321.4|1325|1330.2|1340|1362.8|1340.8|1321|1328.6|1358|1370.4|1359.8|1345.4|1363.4|1386.2|1384.8||1378|1357|1345|1361.8|1364.6|1381.2|1396.8|1428.2|1423|1426.4|1372.6|1384.6|1395.4|1360.6|1376.2|1367.2|1426|1439.2|1426|1439.2|1446.4|1450.8|1406.8|1370|1321.4|1310.6|1291|1294.6|1306.4|1308.2|1268|1262|1250|1262|1260|1248|1270|1240|1250|1248|1254|1232|1196|1162|1216|1226|1226|1222|1218|1196||||1202|1190|1182|1168|1170|1202|1206|1206|1200|1192|1198|1206|1188|1196|1198|1184|1172|1170|1148|1202|1250|1256|1226
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6447|6307|6248|6488|6476|6372|6300|6070|6092|6094|6240|6211|6254|6316|6242|6239||6159|6198|6268|6297|6427|6300|6554|6686||6606|6502|6521|6479|6828|6800|6934|6998|7019|7041|6955|6951|7015|7011|7009|7017|7080|7200|7431|7534|7479|7671|7574|7265||7260|7183||||7052|7048|7011|7015|6988|6983|6945|7070|7106|7103|7207|7376|7399|7564|7569|7421|7462|7523|7426|7520|7710|7672|7596|7665|7692|7776||7700|7758|7721|7791|7727|7909|7829|7927|7786|8011|8043|7749|8172||8124|8083|7961|7768|8041|8140|8173|8185|8117|8085|8154|8389|8219|8295|8233|8427|8243|8242||8210|8160|8119|8140|8291|8304|8321|8462|8195|8645|8479|8491|8847|8934||8983|8960|8920|8890|8991|8880|8996|9083|9107|9069|9121|9258|9092|9106|9077|9100|9213|9200|9186|9345|9242|9249|9354|9535|9552||9506|9458|9327|9142|8991|9109|9177|9156|8976|8971|8944|8933|8994|9104|9032|9085|9180|8992||8748|8689|8484|8850|9247|9382|9842|9902|9774|9856|9724|9730|9593|9359|9550|9677|9444|9560|9630|9577|9630|9527|10125|10555|10795|10590|10305|9598|9800|9800|9500|9050|8868|8923|8925|8977|8875|8610|8574|8445|8333|8256|8385|8329|8194|7970|7929|8095|8270|8156||||7965|7926|7833|7753|7625|7632|7751|7713|7621|7711|7797|7626|7695|7615|7590|7563|7591|7529|7509|7359|7494|7430|7504
04459|946335|/equities/electric-power-development-ltd|TOPIX500|2429|2359|2570|2498|2503.5|2505.5|2549|2541.5|2493.5|2465|2468|2481.5|2462|2504.5|2457.5|2489||2480.5|2474|2469|2489|2477|2433|2443|2502||2468|2520.5|2569.5|2545.5|2608|2610|2528|2484.5|2452.5|2465.5|2428.5|2435|2410.5|2425|2458.5|2408.5|2393.5|2409.5|2445|2440|2412|2414|2398|2396.5||2393|2355||||2288.5|2295|2307.5|2267.5|2258|2251|2224|2237.5|2260.5|2264.5|2269|2300.5|2384.5|2390.5|2396|2340.5|2334|2340.5|2303.5|2320.5|2320|2297.5|2288|2275|2279|2276.5||2276|2280|2292|2323.5|2333|2346|2330.5|2311|2280|2247.5|2194|2263.5|2307.5||2283|2239.5|2309.5|2261.5|2279.5|2270.5|2286.5|2271.5|2300|2319.5|2320.5|2340.5|2357.5|2349|2376.5|2392|2385|2382.5||2326|2289.5|2237|2341|2403|2418|2470|2513.5|2535.5|2523|2506|2523|2502.5|2584||2555.5|2496.5|2452|2371|2360|2345|2351.5|2335|2330|2314.5|2279|2272|2275|2290.5|2272|2258|2248|2244|2220|2205.5|2187|2217|2232.5|2229.5|2225||2248|2222.5|2242|2208|2214.5|2204.5|2278|2321|2250|2234|2254.5|2228.5|2208|2207.5|2175|2158|2150|2126||2131.5|2137|2148|2142|2159.5|2153|2162.5|2179|2156|2155.5|2119|2129|2153|2124|2109.5|2120|2101|2100|2076.5|2082.5|2072.5|2065|2066.5|2106|2123.5|2116|2078|2067|2085.5|2075|2075|2071|2051|2086|2087|2085|2117|2134|2120|2128|2113|2120|2167|2141|2142|2129|2105|2225|2235|2208||||2182|2189|2173|2164|2157|2183|2185|2196|2174|2165|2164|2159|2151|2148|2146|2142|2130|2125|2141|2135|2176|2155|2131
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|709.2|711.9|696.8|661.6|657.1|652.2|674.1|661.8|658.1|654.5|653.2|656.2|646.3|649.4|643.9|642.9||644.1|635.5|646.4|653.9|651.3|629.2|620.4|625.3||624.3|593|594.7|590.3|603.2|599.9|598.9|598.6|603.1|613.6|591.5|598.2|605.8|605.8|609|611.4|604.7|608.2|607.2|609.5|603.9|595.7|590|596||597.3|585.4||||560.4|562.6|563.7|552.6|550.9|554.4|554.6|562.3|571.6|570.4|584.1|576.3|590.4|592.9|596|576.3|578.8|592.5|582.4|581.7|586.8|584.4|581.2|588.9|585.5|586.2||586.6|589.3|596.5|598.4|599.9|579.3|563|547.2|544.8|536.1|527.3|566.1|566.3||566|568.5|557.7|552.9|556.8|544.8|551.7|545|548|565|560.6|562.5|552.4|556.1|545.8|551.7|550.1|549.2||522|525.5|521.2|541.6|575.3|589.9|606.7|618.7|614.2|615.7|618.8|615.5|617.6|637.6||631.9|612.2|591.5|584.5|582.6|578.8|582.6|574.2|566.3|565.2|556.6|546.3|543.9|538|537.1|524.7|526|520.7|522|513.6|511.7|511.1|515.9|532|537||549.8|521.1|528.1|526.1|517.5|514.4|517.5|521|515.4|512.9|513|509.9|512.5|502.4|496.9|494.2|494.4|487.9||491.6|494|492.2|493.5|495|496.9|498.6|503.6|502.3|504.9|494.4|496.9|496|491.9|485.3|482.8|484.7|481.7|481.9|487.1|486.7|483.7|483.8|480.6|482.4|481.6|482.7|479.1|483.7|478.6|468.6|465.8|463.8|475.3|476.5|472.3|479.1|478.9|472.3|473.7|470.2|475.7|476.9|482.4|485|490.2|506|480.4|482.9|479.8||||484.1|485.7|482|476.8|475.6|475.4|474.1|472.3|473.9|476.7|474|475.8|478.3|470.7|473.7|471.2|463|460.5|462.2|470.4|483.7|480.3|465.2
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4323|4374|4370|4326|4342|4392|4432|4467|4461|4424|4427|4490|4468|4599|4679|4719||4728|4637|4668|4697|4710|4726|4665|4225||4190|4213|4260|4316|4341|4320|4327|4321|4274|4267|4250|4266|4225|4320|4313|4277|4284|4260|4260|4330|4341|4375|4375|4345||4251|4245||||4175|4134|4203|4182|4150|4113|4088|4086|4085|4099|4094|4188|4209|4252|4224|4165|4156|4181|4134|4140|4205|4079|4073|4078|4085|4107||4118|4088|4080|4136|4070|4150|4128|4149|4237|4154|4220|4207|4294||4549|4453|4386|4250|4244|4207|4175|4160|4172|4168|4156|4115|4113|4117|4125|4151|4210|4266||4228|4168|4074|4079|4046|4105|4100|4155|4119|4111|4052|4072|4085|4089||4041|4023|4005|4045|3942|3927|3938|3890|3870|3888|3888|3842|3832|3808|3805|3783|3791|3782|3765|3744|3696|3711|3767|3773|3832||3797|3805|3785|3678|3693|3788|3812|3806|3760|3739|3771|3793|3772|3782|3764|3726|3731|3725||3674|3681|3663|3664|3706|3662|3696|3716|3734|3785|3768|3720|3874|3813|3863|3878|3876|3888|3841|3817|3863|3838|3847|3860|3862|3838|3781|3790|3808|3754|3735|3675|3680|3725|3760|3810|3725|3760|3740|3765|3770|3705|3715|3730|3690|3620|3570|3600|3580|3525||||3525|3530|3495|3420|3420|3455|3450|3460|3425|3405|3405|3365|3370|3355|3345|3350|3375|3380|3410|3385|3420|3400|3335
04462|952167|/equities/fancl-corp|TOPIX500|2107|2110|2101|2063|2098.5|2068.5|2043|2040|1991|1990.5|2031|2062|2072.5|2097.5|2097|2127.5||2142.5|2169.5|2145|2125|2078.5|2091|2197.5|2204.5||2212.5|2174.5|2217|2384.5|2410|2373|2365|2337.5|2348|2369.5|2359.5|2312|2317|2330|2333.5|2328.5|2340|2332|2340|2357|2372.5|2370.5|2368.5|2355.5||2318|2376||||2371|2353|2339.5|2289|2304|2316|2313|2344|2346.5|2291.5|2275.5|2261|2284.5|2274.5|2237.5|2240.5|2271|2314|2308|2332.5|2307.5|2277|2312.5|2254|2270.5|2278.5||2308.5|2307.5|2312.5|2295|2213.5|2228.5|2232.5|2156|2227|2262|2262|2278.5|2325||2209|2251|2254.5|2236.5|2274.5|2281|2314.5|2293.5|2254.5|2224|2210|2190|2186|2127|2161|2200.5|2247|2302||2290|2320|2337.5|2262|2284|2284|2296|2330|2326|2333|2280|2298|2357|2436||2447.5|2437|2456|2482.5|2474|2477|2500|2509|2526.5|2553|2566|2552.5|2533.5|2542.5|2511.5|2578|2578|2596.5|2597.5|2617|2608|2640.5|2700|2687|2719||2730.5|2600|2619.5|2563|2417|2411.5|2481|2467.5|2490|2457|2488.5|2485|2451|2468|2469|2494|2525|2550.5||2564.5|2569|2559.5|2576|2560|2522.5|2527|2521|2450|2412|2400|2423.5|2421.5|2380|2406|2407.5|2415.5|2443|2415|2397.5|2415.5|2382.5|2400|2386|2416.5|2395|2369.5|2379|2400|2404.5|2373|2306|2268|2314|2308|2370|2310|2240|2289|2329|2318|2315|2328|2363|2351|2323|2312|2301|2322|2278||||2340|2417|2350|2398|2450|2467|2477|2465|2458|2472|2499|2489|2491|2477|2440|2421|2436|2424|2458|2469|2486|2417|2433
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4372|4289|4261|4300|4336|4339|4470|4519|4505|4534|4546|4450|4372|4443|4390|4285||4207|4220|4218|4085|4033|3974|3903|4016||3959|3968|3945|3964|4070|4033|4003|4117|4176|4285|4300|4316|4238|4340|4285|4200|4228|4342|4433|4416|4399|4307|4245|4130||4090|4138||||4147|4200|4190|4158|4151|4155|4162|4187|4105|4071|4111|3997|3988|4020|4017|3959|4071|4125|4132|4076|4102|4114|4107|4095|4151|4110||4070|4052|4044|4043|4014|4000|3798|3829|3881|3859|3845|3940|4016||3813|3806|3653|3653|3681|3645|3752|3790|3777|3823|3859|3958|3966|3968|4057|4056|3950|3950||3920|3948|3911|3937|3953|3893|3867|3889|3896|3954|3966|4007|4098|4049||4062|4048|4081|4090|4053|4074|4124|4166|4196|4164|4157|4153|4192|4140|4138|4083|4134|4107|4055|4033|4051|4071|4035|4094|4102||4191|4134|4160|4107|4109|4133|4168|4220|4348|4689|4781|4778|4768|4747|4722|4720|4813|4728||4722|4762|4709|4768|4747|4753|4835|4959|5002|5145|5032|5029|5047|4943|5016|5037|5162|5244|5205|5246|5245|5207|5211|5131|5130|5051|4967|5064|5118|5027|4809|4742|4798|4838|4760|4720|4766|4799|4724|4776|4681|4581|4503|4575|4588|4560|4598|4646|4626|4583||||4658|4667|4589|4566|4493|4592|4632|4642|4664|4646|4679|4667|4573|4567|4521|4496|4453|4505|4453|4581|4737|4793|4760
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|46100|44020|43880|43180|43480|42870|43430|43440|43870|44280|44170|44370|43260|43210|43510|43640||43270|41950|41700|42060|42080|41630|40650|40160||39710|40080|38750|38830|39100|38820|39030|39740|39420|39100|38870|38960|39090|39710|39610|38840|38790|38750|39000|39470|38940|36620|35790|34460||34500|34550||||34990|35530|35790|35690|35830|35610|35880|37340|35930|35160|35580|35460|35240|35680|35450|35150|36200|36960|36230|37120|37100|37490|37390|37620|37040|37020||37010|36550|36820|36700|36850|36900|35630|35490|35580|35820|34820|34400|34720||34180|33810|33020|32900|33360|33140|34010|33890|33310|33840|34360|35310|35300|35010|35690|33750|33340|32680||31550|31750|31360|31980|32470|32590|32530|33150|33660|34000|34020|34320|34700|34740||35160|35130|34120|33950|33560|33720|34150|34110|33830|33840|33330|33480|33020|33230|33090|32570|33590|33250|32990|33070|32640|33020|33520|34160|33590||34500|33880|33950|33790|34030|34140|34530|35930|35560|34870|34910|34240|34190|34630|33860|34160|34740|34260||34710|35450|34860|34630|34650|34560|34830|35700|36630|36890|36720|36150|36330|35750|35790|36020|36900|37210|37020|36680|37210|36570|36940|35800|34790|35280|33730|34010|34750|34160|32890|32730|32680|33310|33050|33110|33160|33300|34300|34070|34090|33360|32990|32270|31950|31640|31140|31050|30870|30970||||31970|32100|32010|31780|31720|31970|31870|31970|32550|32100|32120|31950|32840|30270|29635|29795|29535|29065|29085|29395|29970|29665|28880
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3071|2995|3014|3069|2999.5|2894.5|2902.5|2975.5|2935.5|2995|3031|2960|2966.5|2988.5|3056|3039||3019|3070|3045|3068|2983|2838|2990|3070||3120|2825.5|2855.5|2850.5|2927.5|2987.5|2947.5|2972.5|2952|2957|2927|3008|3020|3050|3164|3020|3026|2968.5|2896|2949.5|2954.5|2943|2927|2978||2835.5|2894.5||||2897|2875|2877.5|2851|2888|2835|2860|2890|2885|2866|2933|2869.5|2864|2790.5|2807|2803|2855|2877|2872.5|2866.5|2816.5|2863|2766.5|2776|2802.5|2838||2839.5|2823.5|2818.5|2767.5|2766.5|2728.5|2669|2666.5|2554.5|2614.5|2567.5|2560.5|2629||2616|2564.5|2530|2499.5|2517|2442.5|2493.5|2475.5|2409.5|2486.5|2511|2544.5|2506|2444|2513.5|2612.5|2490|2506||2572.5|2571.5|2569|2523|2496|2514|2543|2610.5|2624|2666.5|2681.5|2654.5|2630|2663||2710|2827.5|2826|2821|2815|2840.5|2879|2889|2923.5|2820.5|2753.5|2768.5|2641.5|2665|2547|2533|2464|2565|2515.5|2525|2479|2500.5|2604|2691|2641||2714.5|2704|2751|2597|2786.5|2682|2853|2856|2795|2743|2673.5|2649|2629|2635|2631.5|2656|2657.5|2617.5||2639|2660|2658.5|2670|2657|2658|2700.5|2800|2987|2873|2801|2858|2878|2852.5|2892.5|2955.5|3016|3070|3076|3079|3084|3049|3116|3121|3130|3134|3139|3208|3350|3360|3445|3410|3280|3250|3255|3280|3245|3275|3355|3430|3505|3490|3480|3490|3435|3305|3300|3300|3515|3325||||3260|3270|3265|3180|3165|3210|3320|3280|3285|3365|3395|3500|3505|3485|3390|3325|3330|3335|3330|3365|3325|3415|3440
04466|952653|/equities/fp-corp|TOPIX500|2737|2734|2706.5|2695|2749.5|2763|2692.5|2704.5|2654.5|2684|2749.5|2765.5|2747.5|2750.5|2753|2779||2741.5|2839.5|2835.5|2870|2829|2744.5|2868|2889||2904.5|2868.5|2948|2937|2911|2794.5|2776|2870|2845.5|2846.5|2851|2875.5|2874.5|2847|2839.5|2847|2850.5|2981|3018|3034|3012|2988|2960.5|2911||2888|2935||||2971|3010|2947.5|2854.5|2866.5|2903|2867.5|2886|2899|2872|2871|2870|2794.5|2783|2763|2779.5|2818|2818.5|2786.5|2772.5|2792|2791|2792.5|2800|2727|2758.5||2787|2787|2819.5|2819|2758.5|2806|2777.5|2855.5|2819.5|2848|2938.5|2786|2863.5||2896.5|2932|2891|2660|2679|2632|2626|2581.5|2554|2577.5|2625.5|2621.5|2636.5|2577|2557.5|2601|2564.5|2556||2555.5|2527|2455.5|2426|2438|2402.5|2429|2457.5|2435|2470|2408.5|2445.5|2522.5|2607.5||2656|2661|2653.5|2704|2686.5|2705|2728|2764.5|2789.5|2781.5|2796.5|2800|2808|2795.5|2740.5|2686|2680|2672|2660|2625.5|2615|2645|2709.5|2749|2784.5||2838|2813|2838.5|2860|2826.5|2812.5|2860|2935.5|2994|2966|2913.5|2891|2881.5|2838|2836.5|2842.5|2851|2831||2826.5|2847|2857.5|2863.5|2882.5|2886|2926|2978|3007|3022|2926.5|2970.5|3007|2972.5|2973|3003|3047|3014|3010|2975|2945|2940|2966|2940.5|2982|2965.5|2930|2908.5|2929|2956|2931|2877|2858|2915|2872|2858|2935|2938|2992|3010|3015|3100|3075|3075|3115|3140|3060|3040|3065|3080||||3020|3075|3370|3295|3290|3315|3325|3290|3270|3245|3265|3250|3240|3195|3200|3145|3125|3145|3140|3165|3235|3220|3280
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9784|9390|9144|8940|9012|8954|9301|9037|9251|9239|9225|9212|9100|9175|9258|9061||9121|8956|8895|9064|8993|8789|8630|8630||8500|8289|8090|8010|8029|7966|7768|7459|7328|7310|7279|7419|7201|7200|6886|6749|6553|6354|6238|6350|6198|6275|6204|6117||6086|6107||||6069|6068|6090|6010|6005|6044|6036|6126|5956|5891|5968|5954|5982|5978|5938|5861|5965|6136|6042|6107|6134|6201|6051|6054|6109|6202||6121|6100|6049|6119|6077|6152|6219|6147|6117|6094|6053|6126|6507||6172|5805|5678|5846|6082|6007|6172|6149|6161|6237|6262|6463|6458|6457|6711|6792|6572|6588||6365|6372|6269|6477|6721|6746|6828|6878|6857|6918|6795|6692|6838|6953||7067|6944|6826|6877|6816|6851|6927|7012|6926|6970|6900|6875|6825|6707|6699|6515|6557|6500|6449|6376|6437|6510|6566|6652|6597||6736|6670|6673|6608|6629|6549|6828|6697|6418|6301|6018|6044|6067|6024|5990|6039|6080|6023||5960|6003|5888|5956|5945|5985|6053|6238|6229|6320|6290|6315|6345|6225|6251|6255|6353|6377|6337|6391|6447|6391|6430|6427|6269|6095|5984|6012|6117|6119|6010|5870|5870|6030|6110|6070|6140|6060|6140|6170|6130|5980|5840|5800|5760|5770|5720|5690|5710|5440||||5490|5470|5450|5050|4995|5090|5160|5170|5120|5100|5120|5140|5150|5080|5110|5060|5010|5020|5010|5150|5320|5300|5200
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2735|2659|2648.5|2637|2653.5|2674.5|2742.5|2730.5|2720.5|2711|2698.5|2687.5|2576|2625|2646|2606.5||2617|2622|2625.5|2616.5|2600.5|2583|2566|2649||2628|2560.5|2474|2473|2501|2492.5|2515.5|2516.5|2542.5|2534.5|2486.5|2521|2493.5|2524.5|2528|2478|2462|2453|2522.5|2564|2540|2518|2459|2422.5||2398|2410.5||||2425|2450|2447|2413|2403.5|2399|2382.5|2459|2436.5|2414.5|2456|2384.5|2415|2436|2450|2412|2447.5|2506.5|2474.5|2500|2512|2506|2462.5|2471.5|2453.5|2480||2452.5|2447.5|2418|2440|2412.5|2444|2376|2383|2377.5|2355|2334.5|2339|2275||2258|2298|2256.5|2237|2296.5|2230|2295|2302|2319.5|2355.5|2348|2379|2404|2381.5|2429|2433|2361.5|2368.5||2328.5|2326.5|2289.5|2301|2334.5|2324|2347.5|2420|2403.5|2417.5|2417.5|2433|2464|2479.5||2470|2455|2449.5|2447.5|2364.5|2371.5|2430.5|2481|2469|2428.5|2429|2405|2413|2404.5|2420.5|2364.5|2380.5|2384.5|2367|2348|2351|2347.5|2374|2395|2370||2405.5|2383.5|2382|2380.5|2322|2440|2558|2605|2599.5|2621.5|2622.5|2635.5|2647.5|2643.5|2612.5|2644|2671|2615||2562|2551|2535.5|2583|2605|2608|2602|2635.5|2624.5|2629|2541.5|2551.5|2557|2507|2528|2538|2623.5|2631.5|2613.5|2615.5|2553|2573.5|2582|2508.5|2488.5|2451|2405|2366|2374.5|2374|2322|2270|2278|2313|2319|2314|2357|2350|2361|2380|2377|2402|2369|2369|2377|2422|2318|2357|2354|2327||||2316|2308|2272|2229|2201|2231|2224|2244|2233|2200|2199|2206|2195|2195|2222|2211|2192|2180|2157|2212|2280|2272|2234
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1832.5|1816|1811|1787.5|1801|1814.5|1828|1791|1758|1772|1843|1824|1792.5|1819.5|1856|1894.5||1930|1954.5|1940|1950.5|1951.5|1941.5|1929|1917.5||1923|1929|1965.5|1834|1840|1890|1760|1755|1753|1749|1727|1750.5|1750|1758|1766.5|1753|1750|1745.5|1734.5|1739|1696|1705|1679|1653||1610.5|1615||||1568.5|1576|1597|1601.5|1607|1650|1643.5|1655|1650.5|1650|1663|1690|1755.5|1640|1636.5|1620.5|1624|1655.5|1604.5|1595|1591|1524|1504.5|1516.5|1523|1525||1468|1467.5|1466|1502.5|1484|1495.5|1500|1507|1550.5|1510.5|1488|1547.5|1531||1556|1523|1491.5|1472.5|1495.5|1490|1503.5|1503.5|1492|1510|1517|1532|1530|1519.5|1530.5|1548|1510.5|1521.5||1480|1463.5|1444.5|1512|1594|1602|1592.5|1621.5|1621.5|1580|1600|1574|1591.5|1621||1637.5|1603|1590.5|1588|1573.5|1561.5|1572|1573|1557|1562.5|1549.5|1521.5|1519.5|1514|1505|1484.5|1488.5|1502.5|1495|1487.5|1499|1536.5|1550|1562.5|1561.5||1578.5|1543|1542.5|1537|1491|1559.5|1590.5|1605|1573|1553.5|1560|1555|1567|1560|1554.5|1566.5|1556.5|1537.5||1521.5|1522.5|1520|1522|1533.5|1551|1571|1564|1584|1544.5|1507.5|1493|1488.5|1440|1425|1420.5|1406|1402|1383.5|1381|1373|1358.5|1359|1361|1361|1374.5|1361|1363|1375.5|1369.5|1349|1344|1340|1362|1355|1345|1361|1365|1381|1363|1374|1321|1336|1326|1316|1308|1306|1321|1323|1298||||1285|1274|1272|1251|1240|1252|1242|1250|1237|1225|1226|1214|1201|1196|1207|1186|1194|1178|1179|1175|1204|1201|1195
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2474.5|2460|2442.5|2409.5|2399|2345.5|2353|2370|2361|2377.5|2395|2485.5|2503.5|2461.5|2419.5|2437.5||2418|2366|2382.5|2399|2403.5|2380|2404|2431||2397.5|2320.5|2358|2370.5|2364.5|2358.5|2408.5|2372.5|2343.5|2323.5|2289|2280.5|2240|2501.5|2466.5|2453|2457|2459|2467|2498.5|2482.5|2496.5|2508|2490.5||2480.5|2455.5||||2427.5|2402|2337|2297|2305|2285|2275|2314.5|2328.5|2317|2359.5|2439.5|2413.5|2401|2365.5|2346|2393.5|2418.5|2397.5|2378|2355|2322|2345.5|2402.5|2401|2415||2407|2373.5|2426|2463|2404|2386.5|2372.5|2418|2424.5|2395.5|2356|2350|2377||2388.5|2405|2390.5|2305|2326|2296.5|2255|2243.5|2245|2233|2222|2197|2203|2177.5|2219|2234|2275.5|2309||2297|2288|2177|2232.5|2243.5|2267.5|2265.5|2314|2299.5|2284.5|2246.5|2266.5|2298|2330||2329|2327|2332.5|2367.5|2321.5|2364.5|2384|2376.5|2382.5|2399|2356|2340|2322|2294.5|2292.5|2295.5|2250.5|2240|2202.5|2189|2161|2185.5|2211|2168|2217||2188.5|2211|2118.5|2022.5|2019.5|2034.5|2027.5|2014.5|2005.5|1971|1990|1987|1993.5|2006.5|1991|1972.5|1963.5|1969||1973|1981.5|1992.5|1978.5|1986.5|1982|1987|1977|1984.5|1994.5|1989.5|1989|2005.5|1996.5|2010|2004|1986.5|1986|1977.5|2007|2031|2027|2041|2021|2024.5|1991|1979|1977|2010|2024|1995|1967|1955|1967|1982|1996|2023|2033|2037|2051|2027|2026|2071|2079|2080|2065|2048|2092|2127|2100||||2096|2128|2095|2047|2046|2058|2040|2035|2038|2010|2025|1990|2002|1994|1988|1977|1927|1914|1921|1907|1948|1937|1923
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3350|3273|3252.6599|3229|3241|3215|3304.3301|3304|3312.3301|3307|3287.6599|3255|3174.3301|3223|3245|3215||3150|3129.6599|3122.3301|3147|3137.3301|3093|3087.6599|3095.6599||3046.6599|3266.6599|3277.3301|3259.3301|3250|3166.6599|3116.3301|3136.6599|3101.3301|3103.6599|3073|3072.3301|3069.3301|3089.6599|3091.6599|3089.3301|3078.3301|3095.6599|3080.3301|3074.6599|3078.3301|2975.3301|2941|2871.3301||2836.3301|2847.6599||||2824.3301|2826.3301|2862|2858.6599|2854.6599|2857.6599|2832.6599|2901.6599|2847|2796|2859.3301|2911|2869.3301|2912.6599|2914.6599|2866|2871.3301|2900.3301|2841|2869|2895|2886.6599|2846.6599|2861.3301|2866.6599|2895.6599||2886.6599|2873.3301|2899.3301|2964|2881.6599|2851.6599|2802.3301|2823.3301|2832.3301|2877.3301|2800.6599|2834.6599|2876.6599||2789.6599|2779.6599|2734.3301|2707|2774.3301|2748|2782.3301|2780|2792.3301|2823.3301|2843|2891|2907.3301|2884.3301|2939.6599|3002.6599|2929.3301|2921||2843.3301|2826.3301|2779.3301|2826.3301|2883|2886|2884|2937.3301|2927.3301|2969.6599|2949|2939.6599|2984.3301|3037.6599||3051|3028.3301|2976.6599|2945.3301|2925.3301|2923.3301|2910.3301|2941.6599|2933.3301|2901.6599|2875.3301|2871.3301|2842.6599|2834.3301|2853.6599|2813.6599|2830.6599|2785.3301|2765|2725|2710|2734|2769.3301|2780.3301|2754.3301||2829.3301|2648.6599|2660|2670.6599|2654.6599|2669|2744|2766.6599|2749|2674|2721.6599|2730.3301|2711.3301|2729|2737|2720.3301|2764.6599|2739.6599||2716.3301|2727.6599|2736.3301|2739|2757|2766|2831|2869.3301|2857.6599|2901.3301|2847|2872.6599|2846.3301|2832.3301|2847.3301|2829|2878|2877|2878.6599|2922.3301|2926|2937.6599|2942.3301|2933|2925.3301|2910.3301|2879.6599|2904.3301|2953.6599|2935.6599|2921.6599|2860.6599|2844.3301|2846.3301|2843|2803|2788.3301|2764.6599|2760.6599|2764.6599|2747|2684.6599|2649|2650|2593|2570|2553|2411.3301|2424.3301|2400||||2385.3301|2375|2353.3301|2306.6599|2300|2306|2303.3301|2283.6599|2283.6599|2283|2283.6599|2277.6599|2267.6599|2252.6599|2257|2226.3301|2201.6599|2200.3301|2201.6599|2214.3301|2237|2252.6599|2232.6599
04472|952365|/equities/fujitec-co-ltd|TOPIX500|3866|3775|3750|3699|3717|3715|3718|3749|3780|3782|3731|3743|3850|3895|3912|3854||3785|3720|3693|3699|3680|3570|3543|3650||3653|3682|3650|3688|3725|3736|3726|3782|3725|3742|3712|3708|3650|3674|3656|3619|3641|3663|3707|3741|3691|3697|3666|3624||3540|3553||||3576|3583|3577|3550|3569|3562|3524|3547|3546|3534|3597|3583|3684|3579|3539|3467|3473|3476|3425|3421|3434|3429|3411|3419|3415|3449||3432|3408|3432|3480|3465|3506|3467|3503|3592|3573|3391|3387|3390||3304|3307|3253|3264|3282|3216|3255|3227|3218|3235|3220|3275|3247|3229|3243|3345|3297|3422||3444|3421|3367|3361|3428|3450|3491|3547|3564|3581|3540|3615|3650|3676||3676|3632|3578|3596|3600|3680|3740|3789|3791|3825|3771|3725|3713|3767|3748|3653|3678|3679|3605|3585|3598|3680|3556|3637|3680||3820|3785|3680|3557|3502|3539|3596|3667|3652|3698|3596|3610|3625|3627|3610|3625|3668|3590||3521|3504|3518|3597|3529|3535|3554|3582|3634|3674|3671|3710|3685|3624|3650|3653|3804|3780|3651|3680|3688|3680|3683|3680|3737|3743|3645|3657|3718|3699|3580|3530|3580|3630|3680|3680|3680|3660|3685|3790|3740|3695|3665|3695|3675|3620|3625|3680|3740|3720||||3680|3680|3610|3510|3510|3540|3555|3590|3525|3540|3520|3430|3440|3410|3395|3395|3355|3320|3265|3285|3340|3275|3285
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2513|2445|2424.5|2469|2426|2431|2434|2483|2458|2453|2378|2369|2338.5|2351|2323|2290||2270.5|2260|2309.5|2345.5|2363|2307|2276.5|2307.5||2293|2297.5|2299.5|2315|2346|2234|2108|2084|2078.5|2074.5|2062.5|2093.5|2127|2086.5|2050.5|2010.5|1979|1946|2028.5|2074|2085.5|2074|2070|2111||2123.5|2144.5||||2127.5|2128|2127.5|2105|2100|2088.5|2081.5|2068|2114|2086.5|2073.5|2117|2143.5|2225|2172|2156.5|2153.5|2177|2104|2114.5|2110|2112|2098|2096|2117.5|2112.5||2058|2066|2060|2063|2007.5|1981.5|1949.5|1945.5|1969|1964|1952|1933.5|1977.5||1941|1962.5|1941.5|1903|1877|1676|1704.5|1693.5|1693|1702|1716|1730|1726|1705.5|1721.5|1739|1744.5|1773||1749|1748.5|1719|1742|1756|1760|1798|1830|1819|1839.5|1817|1824.5|1832|1866.5||1871.5|1856|1838.5|1851.5|1833|1851|1880.5|1884|1865|1851|1836.5|1820.5|1807|1802|1823.5|1794|1799|1796.5|1804.5|1763.5|1755.5|1774|1772.5|1814|1803||1808.5|1816|1848.5|1840.5|1812|1814|1804.5|1814|1838.5|1809.5|1883.5|1858.5|1843.5|1837.5|1821.5|1810|1840.5|1843.5||1851.5|1843.5|1814.5|1810.5|1801|1825.5|1844|1826.5|1835|1866.5|1859.5|1874.5|1847.5|1818.5|1828.5|1855|1870|1845.5|1850.5|1889.5|1896.5|1908.5|1966.5|1941.5|1908.5|1898|1882|1920|1938|1928.5|1882.5|1887.5|1772|1788|1801|1803.5|1810.5|1841|1856.5|1839|1809|1843|1817|1832.5|1822.5|1798|1783|1787.5|1818|1800.5||||1840|1876.5|1806|1820.5|1822.5|1828.5|1816|1811|1820.5|1798|1811|1795.5|1780|1759.5|1752|1746.5|1709.5|1712|1716|1795|1827.5|1825|1783.5
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1936.5|1907.5|1893|1893|1922.5|1911.5|1928|1922.5|1970.5|1976.5|1972.5|1967.5|1933.5|1995|2016|2000.5||1986|1991.5|1994.5|1986.5|2001|1971.5|1995|2053||2029.5|2032.5|2100|2153|2136|2154|2145|2164.5|2185|2231.5|2193.5|2212|2207.5|2187|2171.5|2146|2087.5|2123.5|2211|2258.5|2289.5|2311|2311.5|2300||2279.5|2302.5||||2318|2362|2338|2286|2243|2258|2200|2191|2205.5|2106.5|2101.5|2124.5|2434|2407|2421|2393|2502|2565|2588|2595|2627|2710|2747.5|2743.5|2800|2797||2801.5|2821|2796.5|2777|2791.5|2597|2573.5|2565|2614|2627.5|2638.5|2663|2722||2731.5|2740.5|2680|2656|2676.5|2627|2580.5|2580.5|2601.5|2655.5|2626.5|2707|2706|2662|2740.5|2762.5|2737|2754.5||2712.5|2744.5|2731|2726|2772|2806.5|2795.5|2801|2778.5|2804|2799|2768.5|2781|2817.5||2839|2832.5|2837.5|2847.5|2826|2834.5|2822.5|2821.5|2841|2837|2821.5|2811|2820.5|2837.5|2794.5|2742.5|2735|2722.5|2700.5|2720|2735.5|2734.5|2801.5|2845.5|2886.5||2951.5|2922|2950|2983.5|2974|2965.5|2959|2950|2968.5|2935|2961.5|2937.5|3305|3244|3241|3243|3268|3226||3204|3194|3220|3131|3120|3143|3135|3140|3146|3148|3138|3145|3148|3107|3114|3106|3179|3176|3199|3208|3217|3249|3258|3259|3242|3202|3211|3225|3261|3280|3270|3230|3170|3185|3200|3225|3220|3225|3260|3280|3250|3400|3400|3430|3450|3395|3405|3395|3410|3430||||3500|3490|3495|3615|3730|3770|3820|3850|3885|3865|3895|3900|3880|3880|3965|3885|3905|3780|3735|3720|3755|3700|3735
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3996|3938|3963|4035|4008|4057|4216|4167|4103|4025|3931|4021|3884|3877|3823|3744||3638|3636|3672|3735|3602|3584|3695|3750||3614|3651|3698|3650|3696|3637|3657|3651|3477|3508|3497|3581|3565|3418|3440|3401|3413|3395|3375|3435|3390|3458|3403|3409||3447|3342||||3327|3330|3332|3262|3267|3262|3219|3209|3228|3264|3286|3307|3458|3469|3505|3488|3441|3461|3434|3454|3492|3433|3510|3605|3615|3588||3548|3506|3531|3490|3479|3563|3579|3720|3743|3637|3629|3881|3950||4012|4098|3957|3819|3880|3788|3813|3750|3767|3742|3780|3800|3758|3704|3708|3797|3757|3740||3602|3597|3441|3569|3667|3579|3701|3762|3756|3670|3794|3791|3754|3806||3766|3825|3768|3769|3750|3568|3618|3622|3597|3599|3502|3447|3445|3399|3392|3348|3379|3361|3370|3283|3281|3327|3263|3349|3327||3334|3285|3375|3334|3370|3300|3322|3375|3420|3322|3164|3121|3097|3086|3100|3117|3110|3095||3043|3053|3112|3100|3131|3095|3054|3071|3080|2981.5|2973|2937.5|2969|2871|2801|2832.5|2856|2806|2801|2807.5|2815.5|2742.5|2754.5|2727.5|2705.5|2663|2623|2613.5|2628|2662.5|2645|2616|2590|2607|2622|2596|2620|2637|2644|2633|2651|2701|2686|2604|2585|2551|2561|2541|2547|2494||||2539|2560|2543|2525|2498|2567|2547|2579|2607|2593|2571|2532|2504|2506|2526|2525|2537|2531|2485|2572|2645|2627|2549
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3143|3010|3097|3006|2919|2936|3052|3032|3043|2948.5|2911|2903|2964.5|2960|2947|2947||2979|2964|2822|2899.5|2847|2809|2832|2933.5||2878.5|2767.5|2759.5|2746|2820.5|2744.5|2713|2700|2609.5|2619|2595.5|2616.5|2530.5|2465.5|2448|2394|2376|2423|2323|2371|2357|2386.5|2359|2279||2238|2243.5||||2217|2216.5|2205|2185.5|2189|2201.5|2189.5|2217.5|2173.5|2174|2217.5|2209|2240|2265|2263.5|2274|2326|2373|2343.5|2347|2373|2378.5|2360.5|2378.5|2374.5|2405.5||2384|2392.5|2391.5|2420|2345|2336.5|2301|2294.5|2330|2324.5|2283|2339|2353||2288|2280|2243|2214.5|2286|2253|2274|2309|2268.5|2245.5|2243|2278|2276.5|2272|2291.5|2338.5|2306|2335.5||2282|2271.5|2240|2304.5|2376|2382|2467|2527.5|2520|2548.5|2542|2570.5|2602|2623||2619.5|2586|2555.5|2564|2549.5|2542|2609.5|2618.5|2561|2541.5|2520|2505|2532|2508|2475|2375.5|2393.5|2361.5|2345|2312|2326|2342.5|2354|2385|2397.5||2410|2398|2419.5|2416|2396.5|2601.5|2792.5|2749|2726.5|2699.5|2705.5|2719.5|2752|2679|2617.5|2601.5|2606.5|2573||2553|2554.5|2571.5|2561|2558|2556.5|2546|2553|2570|2569.5|2537|2557|2515|2463|2488|2459|2495.5|2500.5|2467.5|2484|2484.5|2502.5|2504|2447|2424|2396.5|2369.5|2413.5|2444.5|2439.5|2398|2363|2382|2431|2420|2417|2425|2422|2440|2449|2431|2424|2419|2459|2501|2448|2487|2542|2540|2526||||2488|2503|2477|2437|2422|2452|2454|2437|2460|2453|2446|2443|2417|2426|2436|2409|2404|2408|2382|2437|2490|2481|2461
04477|952380|/equities/glory-ltd|TOPIX500|2835|2804.5|2783.5|2762.5|2791.5|2784|2858|2866.5|2891.5|2906.5|2979|2912.5|2919.5|2952|2908|2911||2931|2924|2920.5|2905|2922.5|2874.5|2899|3032||2991|2960|2952|3053|3044|3032|3054|3065|3058|3085|3027|3050|3036|3055|3043|2996.5|3018|3021|3053|3092|3043|2948.5|2906|2859.5||2800.5|2751.5||||2692|2720.5|2747.5|2758|2747|2786.5|2789|2811.5|2832|2820|2857|2826.5|2885|2802|2739.5|2684.5|2734|2779.5|2730.5|2751.5|2776.5|2770|2747|2757|2784.5|2760.5||2739|2749|2711|2765|2663|2746|2653.5|2693.5|2778|2766.5|2752.5|2917.5|2930.5||2864.5|2833.5|2796.5|2759.5|2803|2758.5|2754.5|2778.5|2748|2780|2788|2812.5|2798|2781|2848.5|2893.5|2861|2890.5||2819.5|2821|2750|2862|2956.5|2982|3067|3094|3088|3126|3089|3086|3146|3214||3188|3159|3134|3140|3107|3120|3125|3107|3090|3108|3113|3078|3053|3031|3043|2996.5|3017|2984|2941|2923|2898|2944.5|2959.5|2977.5|2955||3017|2998|3039|3216|2884.5|2895.5|2966|2992|2922|2837|2848|2863.5|2844|2809.5|2780.5|2759.5|2790|2752||2703.5|2709|2718|2762|2790|2805.5|2830|2883|2931|2937|2883.5|2885.5|2820|2787|2798.5|2803|2868.5|2853.5|2794.5|2788.5|2780|2839.5|2822|2816.5|2806.5|2784.5|2716|2781.5|2765.5|2784|2803|2724|2648|2625|2695|2679|2684|2715|2799|2873|2881|2898|2902|2871|2777|2822|2772|2801|2830|2859||||2836|2896|2884|2851|2837|2888|2892|2885|2894|2917|2901|2869|2867|2844|2833|2781|2813|2778|2777|2843|2930|2921|2895
04478|946328|/equities/gmo-internet-inc|TOPIX500|2841|2781.5|2782|2787|2822|2858|2924|2891.5|2857|2871|2898|2725.5|2703.5|2685|2667|2525.5||2476|2573|2569|2657.5|2627.5|2622|2629.5|2594||2611|2620|2615|2586|2676|2675|2657.5|2677.5|2679.5|2653|2640.5|2678.5|2688.5|2710|2755|2707|2667.5|2710|2735.5|2662.5|2638|2582|2542|2510.5||2497.5|2512.5||||2563|2541.5|2537|2480|2444.5|2484.5|2476|2469.5|2512.5|2496.5|2521|2495.5|2467|2488|2467|2372|2428.5|2445|2373.5|2396.5|2373|2376.5|2436|2452.5|2372.5|2360||2374.5|2363|2337|2336.5|2337|2360.5|2334.5|2307|2315|2329.5|2281.5|2282|2305.5||2274|2218.5|2182.5|2132.5|2168.5|2147|2180.5|2201|2132|2182.5|2207|2228.5|2233|2201|2239.5|2290.5|2246|2271.5||2235.5|2260|2225|2248.5|2271|2315|2356|2361.5|2330|2356|2323.5|2349.5|2393|2451||2449|2412|2409|2403.5|2386.5|2396.5|2414|2422.5|2392|2375|2371.5|2357.5|2370.5|2356|2331.5|2302.5|2331.5|2311.5|2313|2296|2275|2284.5|2268.5|2264|2302||2309.5|2610|2686|2706|2709|2704.5|2758.5|2805|2820.5|2778|2793.5|2746.5|2746.5|2742|2744.5|2775.5|2796|2767||2774.5|2737|2724.5|2716|2712.5|2701.5|2706.5|2734|2743|2760|2750|2780.5|2779.5|2734.5|2788|2855|2950.5|2812.5|2824|2788|2754|2699|2711.5|2700|2698.5|2653|2624.5|2695.5|2698.5|2643.5|2631|2542|2559|2583|2611|2624|2667|2692|2695|2703|2709|2713|2706|2730|2718|2676|2715|2683|2719|2680||||2689|2702|2722|2641|2631|2681|2644|2608|2632|2649|2683|2668|2681|2657|2623|2631|2599|2586|2579|2602|2640|2636|2567
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|9940|9639|10110|10205|10465|10380|10475|10600|10420|10205|10200|10200|10085|10020|9938|9194||8855|8910|8504|8467|8651|8960|8597|9214||9100|8829|8814|8778|9049|8962|8727|9007|8963|8711|8743|8796|9077|9083|9060|9204|8883|9238|9681|9909|9980|9737|9793|9293||9224|9483||||9798|9875|9680|9507|9403|9500|9280|9255|9121|8854|8852|8804|8461|8484|8811|8513|8265|8666|8570|8686|8489|8707|8911|8597|8601|8453||8234|8325|8114|8457|8187|8362|7894|7649|7562|7680|7345|7087|7275||6671|6247|5986|5915|6102|6155|6561|6394|6056|6281|6568|6841|7250|7063|7281|7749|7622|7928||7904|8174|8092|7951|7954|8177|8022|8181|8015|8233|8071|8086|8373|8427||8727|8728|8557|8771|8823|9064|9390|9545|9350|9315|9254|9228|9395|9510|9471|9435|9681|9516|9272|9351|9318|9440|9639|9493|9119||10190|10725|10700|10745|10415|10445|10675|10835|10835|10800|10825|10720|10685|11095|10945|11140|11345|11235||11290|11125|10635|10780|10620|10715|10940|11290|11245|11255|11200|11290|11240|10970|11235|11345|11530|11705|11915|11595|11575|11570|11610|11680|11565|10855|10935|11240|11145|11090|10900|10860|11020|10550|10600|10680|10770|11290|11350|11310|11420|11470|11270|11260|11310|11100|10770|10690|10910|10820||||10680|10580|10590|10350|10380|10820|10790|11030|10690|10760|10910|10910|10860|10900|10980|11020|11050|10960|11050|11130|11490|11480|11380
04480|952717|/equities/goldwin-inc|TOPIX500|3323.3301|3262.9968|3310.6633|3316.6633|3283.3301|3242.6633|3227.6633|3241.6633|3143.3301|2943.9971|2963.6638|2967.3303|2892.6638|2964.9971|2968.9971|3014.9971||2932.3303|2991.6636|2972.3303|3018.9971|2978.3303|2892.3303|3012.3303|3068.6636||3022.6636|3087.3303|3142.3301|3266.9968|3295.6633|3257.9968|3273.3301|3332.6633|3329.9966|3369.9966|3299.9966|3302.6633|3301.6633|3274.6633|3326.6633|3356.6633|3323.3301|3274.9968|3294.3301|3503.3298|3438.3298|3421.6633|3376.6633|3274.9968||3161.6636|3314.6633||||3378.3298|3389.9966|3356.6633|3338.3301|3351.6633|3356.6633|3429.9966|3578.3298|3679.9963|3621.6631|3721.6628|3679.9963|3674.9963|3748.3296|3749.9963|3706.6628|3774.9963|3818.3296|3781.6628|3893.3293|3838.3296|3844.9961|3853.3296|3888.3293|3786.6628|3746.6628||3778.3296|3708.3296|3628.3296|3684.9963|3628.3296|3673.3296|3624.9963|3656.6631|3744.9963|3703.3296|3691.6631|3518.3298|3364.9966||3228.9968|3203.3301|3151.3301|3084.6636|3217.3301|3198.9968|3221.9968|3252.9968|3236.6633|3283.6633|3287.3301|3303.9966|3286.3301|3193.3301|3223.9968|3393.3298|3339.9966|3361.6633||3346.6633|3413.3298|3315.9966|3343.3301|3366.6633|3379.9966|3351.6633|3494.9966|3456.6633|3488.3298|3403.3298|3423.3298|3479.9966|3613.3298||3684.9963|3669.9963|3564.9963|3571.6631|3501.6631|3514.9966|3633.3296|3624.9963|3589.9963|3508.3298|3499.9966|3471.6631|3386.6633|3371.6633|3374.9966|3391.6633|3426.6633|3373.3301|3343.3301|3336.6633|3359.9966|3404.9966|3386.6633|3413.3298|3458.3298||3573.3298|3471.6631|3361.6633|3433.3298|3421.6633|3844.9961|3899.9961|3998.3293|3889.9961|3824.9961|3841.6628|3826.6628|3839.9961|3863.3296|3874.9961|3929.9961|4021.6626|3981.6626||3881.6628|3918.3293|3893.3293|3946.6628|3944.9961|3956.6626|4029.9958|4038.3293|4013.3293|4069.9958|4066.6626|4056.6626|4059.9958|4003.3293|4041.6626|4121.6626|4331.6621|4379.9956|4386.6621|4489.9956|4554.9956|4506.6621|4473.3291|4381.6621|4193.3291|4124.9961|4078.3293|4224.9956|4266.6626|4221.6626|4039.9958|3923.3293|3909.9961|3936.6628|3966.6626|3946.6628|3989.9961|4026.6626|4249.9956|4313.3291|4403.3291|4429.9956|4419.9956|4439.9956|4209.9956|4073.3293|4019.9961|3993.3293|4066.6626|4056.6626||||4036.6626|4103.3291|4109.9961|4116.6626|4103.3291|4073.3293|4043.3293|4069.9958|4076.6626|4123.3291|4153.3291|4186.6626|4229.9956|4216.6626|4209.9956|4183.3291|4156.6626|4099.9961|3989.9961|4143.3291|4273.3291|4199.9956|4199.9956
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3020|2870.5|2840.5|2816|2867|2877|2911|2955.5|2984|2834|2784.5|2810|2815|2847|2853|2815||2744|2718|2712.5|2722.5|2599.5|2561|2554.5|2617.5||2635|2571|2575.5|2126|2157.5|2124.5|2119.5|2144|2137|2105.5|2090|2093.5|2077.5|2098.5|2094|2061.5|2054|2042|2070|2084.5|2074.5|2080|2065.5|2032||2000|2013||||1985|1999.5|1963.5|1949.5|1965.5|1975.5|1973.5|1979|1959|1933|1940.5|1923|1987.5|2015|2025|2033|2081|2178|2166|2155.5|2156|2173.5|2136.5|2210|2223|2272.5||2228.5|2220.5|2490|2540|2536|2548.5|2510.5|2499|2536|2553|2547.5|2496.5|2536||2436.5|2439.5|2406.5|2371|2431|2374.5|2416|2432.5|2429|2440|2460|2504.5|2528.5|2512.5|2548|2577|2544.5|2578.5||2521|2524.5|2480|2590|2664.5|2663|2678|2710.5|2753.5|2729.5|2688.5|2712|2672.5|2714.5||2731.5|2704.5|2687.5|2692.5|2677.5|2685.5|2736|2798.5|2806|2793.5|2767.5|2765|2743|2714.5|2687.5|2640|2651.5|2654|2628|2588.5|2596|2606.5|2641.5|2681.5|2705||2748.5|2705|2722.5|2745|2711|2831|2869.5|2904.5|2856.5|2813.5|2774|2798|2850|2829.5|2797.5|2815.5|2857|2831.5||2789.5|2788.5|2796.5|2813.5|2817|2850|2833|2862|2848|2863|2809|2820|2803.5|2735.5|2747.5|2767|2813|2829.5|2790.5|2818.5|2873|2840.5|2838|2690.5|2571.5|2563|2519|2543.5|2620.5|2578.5|2518|2458|2415|2486|2470|2500|2519|2463|2467|2482|2459|2477|2454|2443|2462|2440|2461|2496|2462|2428||||2385|2412|2378|2210|2220|2248|2270|2255|2284|2289|2288|2282|2259|2255|2250|2220|2257|2246|2280|2345|2400|2406|2382
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2221.5|2177.5|2122|2127.5|2201.5|2192.5|2194.5|2169.5|2161|2125.5|2127|2171|2173|2250|2226|2227||2272|2251.5|2263|2320.5|2223.5|2217|2453|2443||2433.5|2475|2486.5|2500.5|2527.5|2485.5|2454|2489.5|2460|2468|2478|2472.5|2431|2441|2429.5|2395.5|2429.5|2359|2346.5|2425.5|2409.5|2482|2466.5|2395||2328.5|2380||||2351.5|2327|2337|2286.5|2275|2258|2316.5|2323.5|2286|2258|2269.5|2256.5|2260.5|2260.5|2240|2227.5|2256.5|2286.5|2273.5|2317|2308|2292|2283|2281.5|2289|2284||2293|2253.5|2183.5|2146|2146|2173.5|2155.5|2254.5|2245|2293|2276.5|2259|2284.5||2278.5|2281|2262.5|2224|2285.5|2279|2285|2314.5|2285.5|2303.5|2286|2312.5|2299|2309|2350.5|2387.5|2361.5|2370||2304.5|2285|2253|2281|2312|2360.5|2351.5|2372.5|2356.5|2362.5|2310.5|2299.5|2340|2387||2386.5|2383.5|2353|2352|2356.5|2286.5|2348.5|2393|2385|2407|2418.5|2399.5|2404|2408.5|2382|2397|2411|2431|2351.5|2344.5|2363|2399.5|2408|2472.5|2456.5||2444.5|2592.5|2610|2633.5|2663.5|2692|2775.5|2815.5|2789.5|2722|2751.5|2733.5|2739.5|2697.5|2664.5|2686|2720|2737||2701|2679|2625|2659|2655|2686|2707.5|2728|2731.5|2771|2825|2869.5|2877|2826|2856|2849.5|2895.5|2958|2980|2963.5|2947|2907|2880|2891.5|2843.5|2805.5|2745|2814.5|2810.5|2814.5|2767|2686|2700|2710|2759|2750|2775|2828|2848|2894|2870|2832|2850|2842|2824|2814|2685|2704|2667|2617||||2599|2590|2607|2572|2557|2548|2565|2560|2560|2504|2494|2480|2494|2463|2448|2439|2458|2426|2414|2434|2438|2434|2422
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|999|977.4|975.3|966.8|976.6|997.1|1055.5|992.8|943.2|929.9|930.5|947.8|917.3|912.1|891.3|875.9||885|888.3|876.3|870|822.3|783.5|781.7|778.4||767.4|779.6|793.8|795.4|804.8|796.6|803.1|808.6|789.4|800|802.3|807|810.8|781.2|785.5|777.6|779.9|775.3|777.2|790.2|776.8|783.5|766.7|765||774.4|766.7||||785.7|782.1|783.4|773.4|774.5|767.6|754.1|769.6|779.5|782|798.6|809.9|838.2|831.1|838.6|838.6|826.6|818|800.6|810.6|809.7|801.1|798.7|815.5|814.4|811.2||796|786.8|788.4|789.6|766.7|774.2|800|800|832|822.9|815.3|862|876||888.8|879.9|853.4|829.7|848.4|829.9|832|823|820.1|821|830|833.9|816.2|810.5|806.4|831|829.1|838.1||824|823|797.2|826.7|834.1|824.9|853.5|865.4|880.5|874.5|901.5|897|887|905.8||897.1|895.7|890.6|891.4|880.4|819.7|826.3|818.7|809.6|809|794.2|785.3|790.4|774.5|780.1|759.8|763.8|751.5|753.3|734.4|742.6|753.6|745.2|753.7|759.8||755.6|740.6|746.7|732.2|722.9|708.3|723.7|732|731.9|706|683.9|678.7|671.4|664.8|665.2|669.3|671.8|669.8||660.7|656.5|659.3|654.4|656.8|658|646.7|655.4|649|632.7|624.4|624.2|626.7|610.5|610.6|614.2|627.9|609.4|605.2|615.3|617.1|616.3|608.9|605.2|602|599.9|591.1|587.1|596|605.1|604|592|587|590|589|584|594|593|591|590|597|609|609|605|601|582|584|588|590|572||||584|595|606|598|590|603|597|603|602|594|588|576|570|568|571|571|570|567|560|572|587|586|575
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1321|1328.5|1335|1358|1359|1359.5|1373.5|1358|1335|1371.5|1393|1391.5|1427.5|1449|1428||1432.5|1448.5|1445|1447.5|1408|1357|1343|1391.5||1384.5|1195.5|1193.5|1189|1192.5|1184|1162|1141.5|1140|1141.5|1136.5|1120|1110|1117.5|1125.5|1105|1104|1116.5|1126|1148.5|1158.5|1160|1146.5|1143.5||1098.5|1086.5||||1080.5|1074.5|1069.5|1050.5|1054|1063|1059|1068|1075.5|1050.5|1060.5|1061|1060|1061.5|1070|1045|1056.5|1070.5|1071|1049.5|1091|1115.5|1155|1164|1126|1148||1099.5|1079|1085.5|1075|1082.5|1109|1117|1281|1278.5|1282.5|1268.5|1261|1275||1260|1250|1213.5|1194.5|1215.5|1183|1219|1228.5|1223.5|1213|1225.5|1228|1242|1250.5|1259|1250|1210.5|1231||1211.5|1198.5|1185.5|1191.5|1220.5|1229.5|1220.5|1252|1221|1264|1263|1279.5|1318|1315||1360|1358.5|1375.5|1366.5|1346|1347.5|1378.5|1420.5|1401.5|1393.5|1382|1383.5|1343|1304.5|1318|1318.5|1321.5|1338|1315|1308|1315|1334.5|1335.5|1413.5|1457.5||1486|1608.5|1628.5|1619.5|1580|1573|1610.5|1636.5|1633|1605.5|1601.5|1603|1589|1565|1559.5|1546.5|1565|1550.5||1526|1521|1478.5|1478.5|1442.5|1421|1445.5|1482|1520|1545.5|1512|1536|1545|1516|1528|1548|1582.5|1550|1532.5|1518.5|1517|1523.5|1532.5|1526.5|1513.5|1512|1463|1473|1514|1508.5|1498|1444|1462|1451|1497|1489|1509|1515|1562|1568|1601|1570|1549|1528|1561|1548|1623|1585|1604|1584||||1594|1613|1595|1560|1573|1568|1553|1540|1535|1544|1548|1530|1547|1533|1518|1505|1502|1497|1489|1504|1538|1519|1495
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2712|2683|2640.5|2597|2616|2606|2674|2672|2693|2690|2709.5|2703.5|2686|2679.5|2737.5|2730||2696.5|2717|2700|2635|2714|2707.5|2705|2806||2788|2864.5|2818|2939|2967.5|2927|2900.5|2937|2955|2959|2972.5|3008.5|3002.5|3027.5|2993.5|2985|2964.5|2912|2977.5|3052.5|3059.5|3029|2988|2908.5||2847|2897.5||||2900|2896.5|2903|2875|2876.5|2894|2885.5|2921.5|2874.5|2806|2864|2825.5|2841|2831.5|2738.5|2742.5|2771|2844|2810.5|2837|2878|2928|2904|2923.5|2935.5|2958.5||2979.5|2950|2934|2962|2998.5|3041|2924|2943|3032|3001|2975.5|2957|3002||2916.5|2848.5|2778.5|2760.5|2829.5|2796|2893.5|2902.5|2917.5|2960.5|3029|3084|3080.5|3054.5|3129.5|3191.5|3127|3141.5||3116.5|3139.5|3090|3098.5|3116|3149.5|3153|3180|3182|3209|3182|3194|3285.5|3300.5||3321.5|3321.5|3281|3298.5|3300.5|3315|3345|3363|3337.5|3316.5|3339.5|3373|3347|3337|3378|3312|3300|3300|3235|3205|3173.5|3173.5|3172.5|3227.5|3214||3232.5|3376|3339|3327.5|3318|3345.5|3389|3433|3423|3398.5|3406.5|3416|3407.5|3425|3401.5|3426|3485.5|3474.5||3433|3436|3367|3448|3419|3418.5|3433.5|3497|3517|3571|3513|3534.5|3531.5|3468.5|3478.5|3493.5|3563.5|3566|3566.5|3577.5|3600|3601.5|3594.5|3600|3565|3524.5|3483.5|3579.5|3594.5|3611.5|3575|3545|3555|3580|3585|3635|3625|3600|3675|3655|3670|3660|3590|3605|3575|3545|3710|3695|3760|3700||||3710|3645|3590|3550|3540|3615|3605|3615|3560|3585|3635|3615|3595|3540|3515|3500|3455|3430|3405|3470|3545|3545|3555
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4427|4369|4324|4288|4292|4345|4472|4512|4400|4409|4414|4361|4317|4224|4231|4285||4276|4296|4306|4378|4328|4277|4280|4349||4294|4355|4560|4562|4571|4534|4507|4529|4490|4545|4473|4514|4510|4613|4657|4600|4629|4697|4683|4733|4696|4699|4662|4575||4543|4516||||4489|4469|4477|4428|4467|4478|4463|4454|4432|4424|4508|4530|4578|4543|4540|4490|4543|4553|4475|4454|4517|4471|4504|4516|4516|4535||4605|4601|4592|4681|4581|4623|4620|4623|4674|4626|4565|4730|4910||4775|4664|4727|4613|4664|4596|4600|4632|4600|4637|4650|4626|4562|4558|4673|4737|4785|4834||4849|4873|4820|4908|5050|5101|5140|5247|5255|5249|5232|5291|5350|5334||5456|5645|5592|5460|5370|5384|5453|5380|5357|5289|5269|5230|5113|5146|5114|5057|5053|5046|4978|4935|4932|4996|5036|5038|4976||4966|4860|4808|4759|4708|4758|4815|4791|4721|4708|4704|4633|4617|4615|4596|4562|4561|4488||4500|4590|4616|4616|4584|4604|4597|4613|4670|4751|4755|4820|4895|4768|4715|4736|4759|4675|4571|4596|4591|4714|4715|4668|4637|4616|4571|4518|4536|4505|4475|4425|4435|4470|4480|4455|4395|4420|4525|4580|4460|4555|4545|4500|4450|4415|4340|4340|4380|4335||||4300|4310|4235|4170|4210|4240|4210|4175|4170|4160|4150|4105|4115|4075|4035|4000|3980|3945|3955|3960|4050|3985|3925
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1871|1887|1857.5|1828|1829.5|1818|1863|1839.5|1849|1848|1838|1866.5|1854.5|1874.5|1873.5|1900||1920|1896.5|1878|1886|1863|1841.5|1862|1842.5||1871.5|1892|1918|1916|1941.5|1924.5|1923|1927|1904.5|1901|1880|1906|1908.5|1951|1982|1965|1947|1961|1969|1974.5|1947.5|1959|1943|1926||1913.5|1880||||1832|1829.5|1814.5|1785.5|1782|1785.5|1767.5|1785.5|1775|1778|1785|1789.5|1787|1814|1800|1781|1821.5|1827|1799.5|1794|1818|1818.5|1808|1831|1816|1819.5||1808.5|1780.5|1811.5|1845.5|1822.5|1835.5|1845.5|1834|1871|1836.5|1817|1838.5|1874||1888|1905.5|1850.5|1835.5|1861.5|1836.5|1852.5|1838|1837.5|1849|1856.5|1860|1851|1861.5|1883|1900.5|1894.5|1899||1867.5|1846|1803.5|1846|1912.5|1907|1914.5|1965|1972.5|1966.5|1956|1968|1982.5|1974||1960.5|1935|1871.5|1877|1856|1869.5|1885.5|1866.5|1864|1859.5|1832.5|1809|1799|1800|1794|1771|1777.5|1762.5|1750|1756|1742.5|1745.5|1755.5|1763|1784.5||1783.5|1837|1829|1808|1806|1834.5|1859.5|1862|1850.5|1828|1826.5|1831|1833|1827|1803|1809.5|1808|1792||1779|1778|1791.5|1792.5|1788.5|1762.5|1774.5|1771.5|1774.5|1787.5|1773|1784|1777.5|1731.5|1729.5|1734|1745.5|1714.5|1688|1700.5|1707|1714|1704|1704.5|1692|1698.5|1674|1675.5|1675|1665.5|1639|1612|1616|1619|1627|1621|1635|1638|1653|1676|1662|1686|1689|1691|1677|1671|1659|1675|1679|1660||||1644|1662|1657|1628|1615|1606|1600|1596|1590|1584|1587|1583|1572|1572|1568|1551|1543|1529|1530|1533|1565|1555|1539
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|27015|26465|26425|26235|26380|26530|27210|27480|27620|27465|27590|27335|27070|27055|26475|26530||25945|25575|25465|25210|25025|24605|24875|26685||25620|25920|26025|25735|26065|25860|25710|25860|25690|25435|25320|25795|25415|25525|25515|25185|25115|25375|25530|25630|25285|25380|24870|24890||24080|23835||||23380|23435|23560|23200|23155|23340|23360|23410|23000|22905|23190|23010|23150|23065|22920|22565|23125|23225|22460|22735|22755|22990|23070|22925|22760|22785||22480|22380|22610|22575|22500|23160|22220|21435|21740|21735|21285|21490|21740||21720|21330|21620|21285|21250|20495|20610|20855|20855|21335|21445|21585|21590|21085|21550|22215|21815|22120||21765|21690|21585|22005|22350|22775|23055|23230|23090|23285|23190|23240|23610|23900||23910|23800|23450|23870|23870|23950|23935|24050|24590|24565|24475|24260|23630|23530|23600|23340|23005|22650|22635|22340|22230|22490|22960|22780|21740||21685|21305|21405|21180|20485|20400|20715|21145|21070|20565|20720|20765|20720|20795|20655|20640|21030|21065||20890|20800|20500|20385|20460|20595|20615|20705|20795|21160|20600|20730|20880|20375|20490|20600|20985|21200|20825|21005|21550|21625|21850|21425|21425|21355|21165|21415|21280|21205|20800|20330|20170|20270|20130|19850|19860|20050|20310|20290|20620|20860|20590|18900|18910|18430|18350|18450|18730|18420||||18360|18620|18480|18200|18190|18320|18170|18090|17970|17980|18230|18190|18130|17860|17810|17770|17770|17680|17500|17760|18260|18590|18570
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|506|488.2|481.3|478.4|481.5|479.2|491.5|494.1|508.2|491.4|490.8|498.9|498|496.6|495.1|473.2||470.6|470|473.1|472.7|462.6|453|452.9|463||456.1|461|466|464.5|477.7|475.9|489.1|506.5|506.3|516.3|498.9|499.6|496.8|499.7|500.5|494|490|490.6|500|498.6|507.7|496.8|493.6|486.3||487.2|478.2||||463.4|461.6|457.2|447.3|448.4|449.8|451.8|455.3|459.1|459.7|462.3|447.2|460.8|466.9|478.5|465.7|479.7|486.1|470.7|463|476.1|477.4|480|481.6|494.2|492.3||483.5|484.7|486.8|489.2|487.4|487|479.3|467.9|465.2|469.3|473.7|476.4|472.6||449.2|432.3|434.8|435.2|535.1|530.2|527.8|528.5|533|531.4|541.3|548.7|554.2|551.6|559.8|566.3|560.8|558.8||544.1|545.5|525.2|541.5|574.2|570.9|570.8|580.6|584.1|589|589.2|593.1|598.2|612||598|591.4|581.9|576|568|566.5|576.3|582.8|576.3|576.1|569.8|571.1|568.4|566.6|560.9|558.8|560.5|562.3|554.4|544.7|542.6|552.9|562.3|579.3|584.1||587.8|578.5|581.3|578.2|578|570.6|577.7|585|569|569.2|629.6|626.6|631.4|624.4|611.3|592.6|594.9|579.5||581|588.9|592.1|596.5|596|597.6|600.7|611.2|614.2|622|609.8|609.4|620|600|608.3|604.4|612.4|608.4|609.4|619.2|621.9|624.3|635.5|626.5|611.5|609.2|610.5|601.8|623|627.8|619|619|621|553|553|546|556|563|571|578|562|556|545|545|552|542|536|545|553|535||||540|544|533|537|551|553|554|549|558|552|556|555|550|550|553|550|544|540|537|554|564|563|553
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1056|1039.5|1036.5|1044|1039.5|1045|1096.5|1070|1051.5|1053.5|1045|1084.5|1068.5|1064.5|1052|1043.5||1051.5|1039.5|1037|1040.5|1012.5|990|994.5|999.6||980.9|987.4|983|983|1013|990.9|1001|996.4|984.6|994|979.1|989.8|978|952.6|956.6|939.9|940.5|935.9|938.2|948.2|935.6|953|931.1|933.4||938|913.2||||902.7|899.2|898.5|894.4|899.2|893.3|877|886.4|894.2|895.7|910|922.9|959.5|946.6|958.5|949.8|952.9|948.5|930.3|939.7|946.9|927|929.2|949.1|952.1|941.5||936.9|932.3|929.6|927.6|916.8|934.6|948.9|956.4|935.9|920.9|911|958.9|972.1||981.9|986|954.1|933.8|950.1|937.7|941.4|928.6|943.1|942.7|957.2|959.5|940.8|938.5|937.7|959.4|949.5|951.7||929.3|925.7|878.9|908.8|936.4|917.2|949.3|966.7|963.2|957.2|973|965.4|967.3|986.5||976.1|972|970.4|961.1|958.4|924.9|940.6|938.3|922.2|922.6|914.4|910.3|910.4|877.4|875.7|868.9|874.8|860.9|854.5|836.8|834.6|845|822.6|847.1|849.3||838.3|840.2|854.4|861|876.3|847.5|864.2|874|878.6|860.4|842.1|833.2|833.5|837.8|845.9|852.6|857.4|856.2||842.5|846.5|845.9|840.7|849.5|849.9|838.2|843|838.6|821.5|816|806|804.3|788.2|789.3|796.4|808.3|796.4|792.3|793.6|790.2|790.9|793|788.1|783.9|783.1|775.4|767.6|769.5|770.2|766|763|759|766|762|757|755|753|748|747|771|766|754|743|734|688|682|679|680|668||||674|673|671|661|657|673|666|675|680|671|669|652|642|636|634|635|636|632|630|633|646|648|626
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15345|15015|14910|14830|14885|14865|15200|15370|15510|15500|15840|15875|15915|15900|16095|16045||16010|15995|16090|16075|16210|16120|16005|16690||16805|16495|16240|16580|16925|17205|17305|17260|17465|17325|17500|17645|17605|18135|18255|18195|17930|17860|18290|18180|18060|17695|17390|16535||16035|16050||||15965|16090|16280|16090|15980|16105|16075|16260|16360|16215|16250|15885|16030|16305|16385|16365|16245|16270|16140|16310|16360|16550|16330|16290|16320|16315||16520|16610|16135|16310|16260|16585|16285|16250|16390|16330|16555|16295|16735||16585|17165|16950|16955|17175|16905|17095|17330|17330|17820|17760|17840|17870|17520|17620|17505|17150|17430||17120|17140|16870|16940|17175|17320|17300|17755|17765|18085|17790|17740|17805|17540||17715|17380|17300|17310|17075|17290|17590|17850|17735|17740|17675|17655|17700|17635|17665|17475|17530|17450|17140|17035|17245|17480|17085|17205|17195||17340|17180|17200|17090|16770|16995|17665|17995|17990|17890|18110|18110|18300|18355|18235|18275|18695|18455||18395|18365|18060|18340|18295|18380|18555|18385|18565|19255|19075|19180|19260|18880|19035|19065|19270|19435|19310|19265|19500|19680|19710|19670|19500|19230|19105|19355|19555|19560|19150|18850|18920|19270|19320|19340|19390|19190|19330|19340|19350|19110|18680|18730|18600|18660|18540|18760|17950|18450||||18500|18390|18280|17940|17900|18230|18210|18250|17850|17840|17800|17330|17250|17140|17190|17070|16970|16970|16780|16960|17300|17250|17270
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3989|3901|3828|3800|3819|3821|3842|3805|3801|3780|3842|3873|3874|3918|3997|4028||3973|4005|4030|4030|4058|3974|4085|4152||4143|4136|4164|4164|4232|4215|4181|4216|4190|4217|4211|4198|4211|4201|4221|4175|4266|4371|4373|4480|4446|4562|4506|4402||4353|4413||||4311|4335|4337|4284|4319|4296|4247|4281|4363|4411|4467|4564|4580|4591|4598|4594|4600|4650|4607|4605|4652|4618|4620|4621|4568|4561||4591|4563|4540|4595|4467|4588|4588|4656|4669|4725|4700|4657|4727||4853|4879|4792|4690|4926|4836|4896|4843|4861|4806|4828|4808|4822|4897|5041|5058|5076|5112||5216|5232|5166|5257|5333|5447|5429|5379|5301|5270|5231|5293|5290|5332||5333|5356|5462|5444|5263|5133|5199|5195|5093|5076|5017|4942|4922|4972|4925|4897|4895|4852|4832|4778|4692|4762|4816|4863|4852||4859|4762|4695|4632|4565|4527|4662|4610|4542|4490|4452|4341|4335|4359|4267|4218|4244|4149||4204|3727|3714|3692|3755|3697|3707|3805|3792|3819|3770|3811|3816|3706|3738|3778|3791|3691|3660|3636|3656|3541|3586|3615|3649|3623|3588|3593|3649|3630|3625|3590|3590|3645|3685|3695|3795|3780|3785|3805|3780|3800|3805|3810|3785|3755|3740|3810|3830|3785||||3765|3765|3750|3685|3720|3680|3680|3685|3710|3695|3695|3660|3740|3830|3790|3735|3730|3750|3790|3760|3860|3845|3780
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2540|2491|2491|2462|2467|2497|2599|2605|2616|2662|2632|2588|2533|2544|2561|2542||2577|2491|2453|2437|2434|2426|2405|2471||2416|2399|2344|2366|2386|2393|2357|2335|2268|2277|2234|2277|2277|2285|2285|2240|2218|2235|2221|2277|2200|2209|2120|2129||2049|2034||||2034|2034|2040|2007|2014|2000|2013|1986.6|1987.8|1970.4|1971.8|1982.6|2009|2002|1983.8|1973.4|2022|2079|2034|2079|2091|2057|2001|2037|2077|2085||2063|2044|2043|2080|2009|2007|1990.2|2011|1979.4|1956.8|1923.2|1921.8|1939.2||1909.4|1928.4|1895.4|1879|1776.8|1741|1755.8|1763.2|1742.2|1750|1767.2|1799.2|1812|1806.4|1820|1866.6|1782.4|1780||1754.4|1776|1735.4|1815|1859.6|1855|1929.4|1965|1949.8|1957.2|1958.4|1981.2|1977.4|1989.4||1999.2|1965.8|1943.2|1995.8|2003|1974.2|2005|2028|2009|2009|1983.8|1938.8|1906.8|1890.2|1902.6|1867.2|1887.2|1868.2|1871.6|1834.4|1825|1841|1855.8|1870|1848.6||1844.4|1823|1829|1849.6|1833.4|1818.2|1876.2|1917.8|1859.6|1742|1776|1770|1777.2|1774.4|1766.2|1772.4|1800|1751||1768|1765.4|1742.4|1767.6|1768.4|1765|1792.8|1798.4|1796.4|1810.2|1779.2|1788|1782.8|1742.6|1738.4|1740|1786|1765.8|1749.4|1764.6|1779|1781.6|1785.6|1747.4|1736.8|1733.2|1695|1700.6|1723.2|1710.6|1659.4|1607.4|1609.2|1630.8|1625.8|1636.2|1611.4|1617.2|1635.2|1651.6|1660.2|1657|1619.8|1615.4|1594|1569.6|1562.8|1560.6|1579.4|1562.4||||1547|1556|1497|1529.2|1517.2|1543.4|1555.2|1545.6|1536.6|1530.4|1518.8|1500|1481.4|1461|1471.4|1460|1460|1439.6|1434.2|1435.2|1488.4|1471.8|1450.4
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4479|4313|4235|4192|4228|4226|4421|4453|4563|4523|4402|4402|4324|4322|4229|4197||4191|4164|4229|4219|4201|4167|4125|4189||4188|4265|4227|4211|4201|4065|4047|4234|3961|3950|4097|4096|4056|4095|4164|4001|3945|3997|3986|4004|3952|3943|3873|3831||3880|3871||||3727|3701|3715|3667|3679|3692|3678|3756|3649|3610|3651|3521|3584|3591|3605|3527|3661|3793|3756|3776|3842|3835|3808|3863|3934|3976||3962|3943|4025|4123|4041|4056|4024|4016|4022|3919|3816|3937|4038||3822|3873|3852|3763|3923|4110|4152|4046|4033|4089|4136|4244|4270|4279|4382|4422|4358|4354||4208|4263|4232|4445|4608|4546|4576|4675|4653|4693|4826|4824|4796|4914||4899|4787|4799|4775|4707|4681|4758|4716|4720|4685|4605|4541|4423|4393|4328|4182|4268|4252|4224|4163|4152|4150|4203|4323|4263||4377|4248|4310|4292|4329|4297|4411|4381|4257|4213|4240|4283|4284|4231|4059|4051|4036|3964||3916|3944|3875|3856|3887|3898|3986|4091|4077|4140|4028|4012|4036|3904|3916|3917|4012|3980|3948|3998|4039|4027|3982|3839|3805|3800|3764|3704|3777|3749|3505|3455|3450|3550|3530|3470|3505|3535|3440|3430|3360|3265|3235|3300|3265|3245|3275|3330|3355|3335||||3350|3380|3330|3245|3130|3120|3130|3110|3145|3115|3130|3115|3115|3090|3080|3020|2973|2956|2937|3030|3145|3145|3075
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|757|775.1|779.7|737.8|722.7|723|735.6|730.9|700.2|682.8|680|691|686|699.8|671.2|670.8||654.5|643.2|635.4|635.1|624.9|619.8|623.6|637.1||619.3|629|636.5|637.2|661|663.3|664.2|661.1|656.3|655.2|643.3|657.5|647.8|651.6|656|649.6|649.2|656.3|670|670.6|658.1|659.6|655.6|652||657.6|645.6||||624.6|620.9|620.6|606.9|609|609.7|603.4|612.1|621.5|628.3|645.8|649.2|662|660|670.4|645.5|658.7|648.9|628.1|632|638.3|625.8|631.8|619.7|620.5|624.4||628.9|625.2|634.7|646.5|632.2|632|638.7|637.4|634|632.2|621.9|654.4|693||684.5|656.4|632.6|635.5|629.4|647.6|640.5|630|640.8|633.9|633|632|630.9|625.2|632.2|635.5|630|628.3||621.5|612.9|591.2|618.1|646.6|652.2|680.2|687|689.2|692.6|690|693.6|689.9|722.5||726|703.4|688.9|683.3|658.4|653.6|648.8|650.3|661.9|662|674.5|671|664.4|669.3|649.7|641.7|643.5|642.6|630|624.7|611.2|628.1|638.1|628.7|614.2||613|619.3|616.2|608.6|637.4|641.1|656|686.5|663.8|583.5|593.4|575|573.7|573.1|565.1|554|553.8|549.4||540.9|552.6|551|561.9|574.5|582.5|586.2|594.8|587.5|598.2|592|598.1|602.5|594.1|594.9|609.3|594.1|592.7|600|608.8|608.2|604|624.2|634|629.6|616.6|596.7|583.6|585|575.2|579|575|572|571|571|569|582|572|543|543|536|539|556|551|543|531|524|529|531|519||||513|515|512|507|512|512|510|518|509|510|508|504|508|503|507|507|505|491|500|491|501|494|486
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1862|1835|1825|1822.5|1810.5|1847|1931.5|1923.5|1846|1772.5|1748|1774.5|1725|1715.5|1685.5|1670||1679|1686.5|1679|1708|1636.5|1570|1584|1592||1548|1574|1588.5|1569.5|1577.5|1564.5|1581|1575|1562|1581|1555|1576|1589|1550|1581|1556|1557.5|1535.5|1528|1558|1518.5|1552|1535|1524||1534.5|1525||||1523.5|1525.5|1529|1511.5|1515|1499.5|1480|1521|1534|1532|1552|1553.5|1609|1561|1581.5|1601.5|1603.5|1587|1557.5|1577|1585|1568|1557.5|1625.5|1641.5|1635||1616.5|1602|1616|1624|1594|1621|1649|1659.5|1713.5|1690|1648|1756|1785.5||1836.5|1830|1748.5|1651.5|1675|1624.5|1645|1639|1649.5|1652|1686|1703.5|1665.5|1653|1676|1738.5|1713|1715||1653.5|1626.5|1552.5|1620|1650.5|1600.5|1655|1660.5|1649.5|1620|1648|1621|1600.5|1614.5||1590.5|1560.5|1536|1479.5|1461.5|1392.5|1415.5|1403|1375.5|1365|1331.5|1320|1321|1289|1292|1277.5|1280|1260|1260|1220.5|1226|1239.5|1224|1252.5|1251||1247.5|1236.5|1249|1234.5|1223.5|1197|1214|1241.5|1271|1245.5|1196|1174.5|1180.5|1170|1186.5|1191|1202|1186.5||1174.5|1189.5|1192.5|1184.5|1210.5|1211.5|1192|1204|1202|1171.5|1149.5|1157.5|1164.5|1130|1134|1144.5|1154|1142|1136|1148.5|1141|1150|1144.5|1127.5|1122.5|1120.5|1103.5|1092|1115.5|1118|1101|1094|1073|1086|1085|1067|1078|1081|1074|1074|1079|1085|1084|1072|1071|1065|1046|969|966|961||||980|984|973|960|957|975|971|980|992|980|974|956|953|955|963|963|958|951|932|943|969|967|925
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|781.5|788.4|775.8|750.9|737.7|749.4|749.1|746.1|723.4|707.6|710|725.2|724.3|740.8|725.8|744||730|718.4|720.5|730|715.1|704.8|705|723.7||698.1|695.2|710.9|712.6|740.5|738.4|720.3|724.5|724.5|723.6|709.3|721.8|708.8|710.1|715.4|699.8|706|717|746|747.8|730|741.9|739.3|727.8||757.1|717.3||||733.6|727.9|725.6|710.7|718.9|715.7|707|710|726.6|723.8|731.1|752.9|766.1|748.5|764.5|735|740.8|732.9|711|724.4|736.1|722.3|736.9|727.9|736|727.8||727.8|729.5|744.6|757.5|743.2|749|765.6|772.9|761.1|763.2|757.8|804.7|863.8||826.3|821.1|746.7|757.4|755.6|768|764.5|757.2|768.9|761.9|761.5|770.7|769.7|766.6|774.4|780|775.9|771.2||755.8|749.9|716.2|745|791.5|806|840.5|840.3|859.8|867|876.1|897|884.1|923.2||918.3|881.9|861|850|826.3|832.1|832.4|828.4|839.9|823.9|844.3|848.1|855.3|852.7|831.2|819.6|818.1|807.3|794.5|792.4|782.2|806.4|824|811.5|818.3||828.8|841.1|840.1|827.1|854.4|857.4|891.3|922.8|867.1|860.4|871.8|845.1|830.6|795.7|778|746.1|730.9|721.5||713.1|731.6|727.5|744|761.1|766|784.5|791.5|781.5|794|775.3|773|780.5|758.8|758|774.4|769.3|758.9|760.7|766.1|758.4|765.8|782.4|801.6|812.7|803.7|767.1|760.1|733.9|730.3|772|777|778|767|744|737|755|748|717|710|700|702|735|719|689|668|657|670|676|661||||648|646|635|636|638|640|636|638|623|627|625|618|631|621|626|624|619|607|616|612|613|601|593
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1830.5|1782.5|1752|1732.5|1725|1725|1765|1752.5|1821|1798.5|1803|1805.5|1782|1774|1776.5|1785||1799.5|1747|1748|1744|1752|1721.5|1689.5|1719||1703.5|1734|1710.5|1691|1683.5|1635|1644.5|1675.5|1627.5|1644.5|1583.5|1593.5|1587|1597|1610|1587|1594|1571.5|1561.5|1558.5|1563.5|1568.5|1533.5|1517.5||1530|1497||||1466|1450|1453|1443|1446.5|1446.5|1442|1485.5|1445.5|1424.5|1424|1395.5|1469|1477.5|1494.5|1458|1496.5|1527|1496.5|1489|1529.5|1509|1505|1526|1545.5|1570||1542.5|1530|1564.5|1626|1611|1602.5|1599.5|1563.5|1586|1654|1608|1614|1621||1573|1568.5|1506.5|1527.5|1595|1594|1620.5|1607|1612.5|1632|1649.5|1675|1683|1663|1682.5|1717.5|1675|1659||1618.5|1601.5|1554.5|1645|1688.5|1682|1730.5|1752|1747.33|1751.33|1751.66|1755.66|1780|1802.33||1750.33|1746|1687|1679.66|1651|1650.67|1643.67|1653.33|1622.33|1611.33|1573.33|1567.67|1550.33|1538.67|1547.67|1504.67|1516.67|1521.33|1498|1476|1473.33|1478.33|1472|1501|1494.33||1556.67|1470.33|1484.33|1466.67|1468.33|1477.33|1509|1530.67|1504.33|1466.67|1472.67|1478.33|1493.67|1487|1460|1442|1452.33|1406.67||1399.33|1396.33|1393.67|1394.67|1405.67|1430.33|1462.33|1478|1471.67|1478.67|1447|1460.33|1467|1434.67|1434|1447.33|1471.33|1475|1454.67|1465|1484.67|1503.67|1512|1459.67|1432.33|1416.33|1382.67|1387|1415.67|1395|1351.67|1326|1335|1357|1341.67|1324.67|1331.67|1319.33|1322.67|1320.67|1302|1297.33|1275.67|1266.67|1249.67|1247|1194|1217.67|1219.33|1203.67||||1207|1207|1196|1171.67|1158.67|1167.33|1164|1160.33|1179.33|1184|1182.67|1172.67|1159|1175|1179.67|1173.67|1163.33|1159.33|1150.33|1171.33|1198|1185.67|1170
04501|946228|/equities/horiba-ltd|TOPIX500|15225|14660|14695|14890|14860|14760|15475|15295|15655|15375|14760|14925|14605|14465|14600|14830||14705|13965|13945|14130|14505|15170|12980|12855||12455|12500|12365|12355|12290|12295|12140|11970|11885|11775|11785|12185|11965|12340|12445|12250|11655|11470|11405|11540|11375|11290|11135|10955||10435|10735||||11030|11005|11325|11125|11105|10940|10705|10615|10555|10445|10560|10255|10220|10015|9897|9751|9812|10020|9754|10060|9976|9957|9862|9805|9684|9594||9347|9208|9237|9176|9150|9291|9116|8028|8014|7943|7810|7864|7989||7727|7687|7557|7546|7604|7454|7669|7655|7614|7790|7873|8042|7964|7878|8071|8084|7886|7839||7709|7720|7620|7899|8095|8094|8109|8177|8056|8114|8053|7898|7920|7975||7951|7915|7749|7699|7673|7900|7923|7829|7736|7678|7614|7582|7567|7553|7460|7292|7293|7315|7342|7356|7479|7504|7459|7445|7505||7625|7973|7961|7957|7907|8003|8198|8324|8381|8189|8099|8093|8078|8055|7970|8055|8227|8173||8076|8083|8029|8124|8089|8058|8081|8232|8237|8425|8231|8116|8165|7967|8016|7986|8010|8054|8034|8067|8169|8256|8234|8000|7770|7717|7625|7730|7833|7850|7680|7630|7650|7750|7730|7900|7930|7700|7740|7770|7870|7680|7530|7550|7420|7680|7610|7640|7740|7670||||7630|7520|7460|7440|7440|7480|7500|7630|7520|7360|7410|7450|7460|7460|7610|7580|7490|7430|7450|7700|7930|7830|7910
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5440|5223|5158|4983|4970|4879|4977|4984|5000|5064|5074|5068|5106|5180|5163|5129||5224|5226|5313|5436|5305|5215|5484|5669||5468|5443|5377|5388|5418|5363|5318|5394|5341|5365|5304|5340|5351|5494|5497|5415|5393|5486|5509|5579|5517|5443|5359|5265||5085|5125||||5161|5146|5195|5142|5153|5110|5147|5048|4896|4837|4909|4943|4910|4814|4809|4726|4742|4774|4654|4647|4714|4709|4688|4666|4687|4713||4674|4690|4719|4711|4657|4800|4811|4783|4862|4940|4863|4873|4960||4891|4886|4848|4811|4868|4804|4856|4870|4770|4825|4855|4912|4911|4822|4932|5163|5089|5181||5118|5131|5065|5116|5178|5195|5270|5276|5334|5443|5477|5580|5698|5775||5796|5768|5708|5718|5703|5679|5728|5787|5826|5780|5743|5594|5474|5480|5465|5379|5331|5376|5294|5310|5323|5455|5510|5418|5325||5293|5235|5248|5205|5173|5202|5335|5456|5448|5347|5281|5270|5203|5160|5226|5174|5221|5174||5049|5000|5009|5094|5056|5024|5049|5161|5196|5265|5156|5162|5188|5110|5142|5170|5321|5282|5316|5276|5273|5256|5313|5298|5312|5243|5142|5174|5171|5199|5090|5040|5020|5120|5200|5170|5240|5200|5260|5340|5340|5350|5370|5360|5390|5190|5200|4930|4945|4885||||4855|4830|4780|4710|4715|4775|4740|4775|4715|4725|4745|4770|4690|4635|4590|4555|4575|4595|4635|4740|4885|4895|4885
04503|946107|/equities/house-foods-group-inc|TOPIX500|3134|3128|3137|3089|3085|3077|3095|3103|3083|3053|3066|3125|3143|3144|3132|3130||3158|3155|3140|3146|3113|3116|3135|3120||3075|3094|3142|3176|3275|3237|3251|3253|3228|3250|3227|3218|3212|3252|3226|3210|3236|3223|3219|3304|3294|3270|3228|3200||3159|3167||||3115|3121|3107|3089|3073|3040|3024|3045|3054|3062|3073|3180|3225|3284|3295|3267|3280|3320|3268|3246|3258|3229|3247|3265|3243|3234||3256|3285|3350|3430|3368|3370|3315|3334|3350|3318|3357|3306|3282||3259|3212|3183|3103|3140|3114|3109|3120|3135|3120|3113|3099|3098|3116|3138|3177|3181|3198||3165|3146|3110|3128|3109|3120|3146|3202|3167|3136|3106|3122|3143|3166||3186|3195|3198|3200|3183|3181|3198|3182|3183|3184|3167|3145|3157|3134|3118|3077|3082|3083|3075|3050|3041|3070|3045|3070|3099||3086|3082|3058|3019|3029|3017|3304|3301|3285|3335|3335|3336|3357|3377|3365|3303|3330|3293||3270|3266|3263|3258|3286|3276|3266|3310|3279|3290|3205|3212|3249|3195|3188|3172|3185|3205|3191|3188|3210|3231|3258|3271|3291|3272|3235|3238|3308|3275|3270|3210|3270|3275|3230|3205|3215|3220|3250|3260|3240|3215|3280|3285|3215|3210|3170|3010|3040|3000||||2999|3040|2990|2918|2931|2927|2915|2896|2897|2878|2872|2830|2820|2792|2796|2801|2806|2791|2816|2802|2848|2838|2810
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|19445|19150|18870|18925|18890|19270|19835|19610|19600|19855|19755|19935|19485|19020|19085|19160||18925|18395|18495|18445|18680|18325|18220|18500||17930|18040|18400|17960|18175|18250|18550|18945|18650|18390|18190|18740|18300|18840|18590|18375|17660|17775|18020|18060|18085|17740|17380|16995||16865|16995||||17625|17710|17640|17410|17490|17105|16965|17255|17150|17110|16990|16890|17020|16880|16920|16695|16485|16630|16050|16395|16465|16665|16605|16485|16405|16675||16600|16530|16580|16935|16375|16125|15400|15410|15310|15600|15455|15315|15695||15305|15120|14335|14325|14495|14410|14875|14990|14500|14615|14695|15335|15455|15210|15630|15590|15395|15105||14940|15135|14905|14965|15160|15325|15180|15405|15285|15420|15505|15330|15835|16095||16720|16360|16030|16390|16080|16060|16105|16630|16805|16440|16235|16155|16125|15930|15940|15700|16025|15885|16060|15725|15465|15440|16020|16265|16135||16385|16475|16520|16710|16270|16255|16170|16850|16530|15915|15895|15865|15845|15870|15705|15660|16350|16305||16440|16370|16035|16165|16025|16315|16270|16790|17285|17305|17075|16890|16800|16520|16715|16805|17020|17220|17300|17455|17510|17945|17920|17785|17435|17115|17045|17735|18245|18320|17990|17845|17565|17335|17165|16955|16400|16140|16205|16250|16450|16370|15850|15800|15400|15300|14860|14940|14950|15065||||14910|14500|14210|14090|14105|14115|13910|13890|14230|14245|14300|14375|14380|14330|14220|14420|14150|14145|13835|14390|14870|14760|14560
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2553|2540.5|2517.5|2470|2514|2543|2618|2597.5|2588|2594|2621.5|2600|2570|2583|2635|2646.5||2689.5|2719.5|2730|2749.5|2719.5|2669|2649|2665||2684.5|2683.5|2678|2699.5|2781.5|2766.5|2775.5|2750.5|2735.5|2757|2704.5|2720.5|2731|2744|2740|2701.5|2722.5|2733.5|2822.5|2792|2789|2793.5|2775|2736.5||2669|2674||||2663.5|2660|2645.5|2613|2601.5|2617|2584|2622|2619|2596.5|2586|2565|2558|2608.5|2600.5|2575|2591|2566.5|2571|2608.5|2582.5|2569|2577|2561.5|2568.5|2576||2584.5|2588.5|2569|2564|2478.5|2482|2477.5|2459.5|2506.5|2498.5|2520|2499.5|2526||2512|2537|2532.5|2487|2506|2457|2476|2482|2445.5|2444.5|2431|2424.5|2423|2440.5|2460.5|2500|2508|2501.5||2485.5|2496|2457|2493.5|2508|2540|2563|2659.5|2669.5|2656|2636.5|2655|2636.5|2640||2676.5|2590|2566|2556|2545|2560|2605.5|2628.5|2616|2633.5|2648.5|2638|2642|2624|2623.5|2632.5|2567.5|2540|2552|2541.5|2490.5|2493|2535.5|2580|2632||2599|2557|2804|2806|2806|2809|2819|2826|2808|2775|2796|2779.5|2786.5|2792.5|2773.5|2763.5|2768|2746||2741|2713.5|2703.5|2686.5|2678.5|2699|2719|2753.5|2741.5|2740|2751.5|2764|2750|2719|2732|2743.5|2785.5|2785.5|2742|2731|2732|2741|2742.5|2770|2815|2854.5|2773.5|2713|2704|2736|2706|2671|2632|2676|2689|2690|2675|2712|2738|2778|2739|2738|2741|2770|2730|2779|2762|2795|2808|2787||||2758|2769|2747|2712|2706|2718|2711|2702|2683|2678|2714|2727|2742|2730|2712|2688|2693|2660|2652|2648|2698|2691|2666
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1530|1514|1480|1471|1481.5|1488.5|1519.5|1526.5|1513|1486.5|1521.5|1510.5|1493|1486|1508.5|1527.5||1535.5|1521.5|1515.5|1512.5|1553|1535|1510|1550.5||1553.5|1588.5|1594|1597|1635.5|1621.5|1627.5|1638|1561.5|1564|1544.5|1555.5|1566.5|1594.5|1612.5|1580|1565.5|1569.5|1581|1602.5|1579.5|1569.5|1544|1533.5||1499.5|1484||||1476.5|1465|1493|1486|1481|1485|1476|1481.5|1472|1468|1493|1483|1491|1505.5|1498|1485.5|1520.5|1509|1477.5|1470|1462|1468|1452.5|1452|1447.5|1448.5||1443|1424|1427|1429.5|1411|1420.5|1406.5|1388|1393|1387.5|1373.5|1395|1422.5||1399|1405|1377|1332|1339|1321|1328|1325.5|1334|1345.5|1349.5|1353.5|1346.5|1335|1366.5|1383.5|1369|1374.5||1346.5|1342.5|1288|1326.5|1332|1341|1357|1362.5|1353|1361.5|1354.5|1363|1371|1388.5||1386.5|1344|1317.5|1325.5|1310|1345.5|1354.5|1336|1332.5|1324.5|1314.5|1308|1292.5|1277.5|1269.5|1251.5|1252|1245|1241.5|1240|1234|1235.5|1233|1235|1238||1248.5|1235|1229|1213.5|1203.5|1205|1225.5|1219.5|1209.5|1194.5|1244|1238.5|1238|1232.5|1215|1216.5|1215.5|1193.5||1193|1187|1192|1199|1212.5|1223|1240.5|1261|1247.5|1247|1231|1239|1263|1243|1250.5|1248|1261.5|1249.5|1248|1249|1255.5|1237|1220|1209.5|1214|1195|1186.5|1194|1207|1210.5|1206|1181|1163|1185|1194|1186|1193|1203|1202|1207|1206|1207|1208|1201|1191|1179|1162|1163|1171|1159||||1150|1168|1167|1142|1149|1148|1140|1133|1133|1138|1132|1131|1128|1120|1115|1123|1105|1095|1095|1087|1106|1099|1087
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3479.5|3317|3278|3307|3378.5|3386.5|3502.5|3451|3597|3626|3501|3477|3450.5|3537|3630.5|3757.5||3744.5|3679.5|3675|3578.5|3625|3668.5|3757.5|3795.5||3694.5|3700|3611|3573|3585.5|3690|3783.5|3772|3862|3830.5|3732.5|3943|3934|4021|3994.5|4037|3872|3831|4017|4179.5|4044.5|4037|4044|3963.5||3750.5|3764.5||||3907.5|3916.5|3928|3774|3763|3867|3880|3910|3885|3794|3799.5|3620|3548.5|3435|3335.5|3341|3275|3301.5|3237|3398|3555.5|3535.5|3548|3544.5|3542|3658||3648.5|3717.5|3599|3692.5|3709|3812.5|3576.5|3501|3576|3584.5|3554.5|3371|3564.5||3336.5|3202.5|3170.5|3210|3276.5|3601.5|3749|3690|3595|3707|3749|3878.5|3971|4010.5|4071|4226.5|3985.5|4090||4032.5|4031|3863|3960|4022.5|3982|3872|3832|3830.5|3977|3796.5|3811.5|3955.5|4020||4216|4179.5|4060|4121.5|4210|4338|4429.5|4632|4455.5|4425|4372.5|4396|4388.5|4276|4312.5|4140|4456.5|4162|4092|4007.5|4037|4040.5|4051|4144|3948||4008.5|4066.5|3994|4241|4240|4397|4281|4411|4313|4262|4170|4232|4305.5|4236|4135|4227|4313|4290||4219.5|4140|3994|4100|4036.5|4077.5|4084|4212|4200|4205.5|4050|3989.5|3892|3827.5|3880|3837|3952|4049.5|4073.5|4051.5|4091|4034.5|3963.5|3985|3832|3828|3695|3750|3745.5|3774|3715|3730|3810|3820|3790|3680|3570|3270|3210|3240|3255|3280|3120|3110|3030|3065|3060|3010|3035|2935||||2965|2720|2660|2460|2460|2505|2540|2565|2565|2595|2605|2640|2595|2580|2610|2605|2535|2525|2480|2545|2580|2590|2630
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1023.5|1025|993.4|964.4|972|957.8|984.8|987.2|981.7|972.2|971|984.9|948|941.4|932.8|935||938.6|915.3|926.8|927.5|926.9|880.4|848.6|831||821.4|810.4|814.6|806.4|824.6|822.4|825.2|823.7|831.1|846.9|814.5|819.5|829.1|827.8|829.8|826.6|818.7|823.6|835.3|827.5|813.9|805.3|800|797.7||807.5|799.9||||767.5|785.8|782.8|771.2|767|761.8|757.2|772.2|768.4|762.2|769.8|772.8|791.8|798|808.2|787|801|810.8|799.4|804.8|813.4|811.2|806|811|803.8|811.2||817.2|822.2|824|829.2|813.4|820.2|693.4|686|676.4|662.4|642.4|679.6|684.6||683.8|692.4|683.8|673.8|680.6|667.2|673|659|650.6|666.4|660|658.2|660|662.6|658.6|669.8|634.4|648.4||615.4|615.4|614.4|633.6|670|687.6|708.8|712.6|703.6|702.8|709.8|698.2|704.8|731||729.2|721.2|688.4|672.4|666.8|669.8|655.2|649|636.4|639.6|632.6|619|612.8|614.2|612.2|596.8|596|595.8|596.9|590.6|589.7|589|588.5|611.6|614.4||616|590.3|598.5|598.2|588.5|584.9|593.9|599.3|600|596.6|601.4|601.2|603.6|596.1|588.1|586.9|586.1|580.6||588.2|584.6|586.6|581.2|576.3|577.8|580|586.3|584.5|588.4|577.2|580.9|583.9|586|571.4|573.1|580.6|583.8|583.3|585.3|580.6|580.5|584.7|579.6|569.9|575|575.1|569.5|569.4|565.9|551.2|546.6|541.6|554.6|558.6|555.2|568.4|571.6|562|561.8|554.2|551.8|548.6|562|561|558|576.2|580.8|586.4|577.8||||584.6|582.8|576.4|570.2|567.4|568.2|568.8|566.8|569|568.2|568.4|570.8|569.4|573.2|577.2|576.4|572.4|569|571.4|577.6|597.6|599.8|580
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|513.8566|499.4281|496.5709|494.1424|500.4281|500.9995|517.8566|518.428|510.1423|501.8566|480.8567|482.2852|470.8567|474.9995|472.8567|460.8567||445.7138|442.4281|449.4281|448.2853|445.7138|434.1424|428.9996|433.571||400.7139|396.2853|393.4996|394.1425|396.1425|394.2853|394.2139|406.4282|404.9996|404.9282|400.071|400.4282|399.9282|394.4996|398.9282|393.7139|391.9996|392.8568|397.4996|404.9996|400.8568|403.2853|400.1425|402.3568||403.8568|396.4282||||394.4282|394.9996|388.2139|382.1425|377.9282|372.9996|372.1425|373.8568|368.9996|367.7853|373.6425|362.9996|371.1425|381.2853|384.1425|381.3568|393.4282|403.4282|399.7853|402.6425|404.7139|407.9996|412.7139|415.9282|421.7139|428.571||411.6425|409.2139|409.3567|412.2853|409.071|409.9996|408.1425|402.7853|403.9996|401.3568|397.1425|427.7853|428.8567||418.8567|416.4282|409.1425|404.4282|410.8567|402.3568|410.2139|392.1425|395.3568|402.9996|404.571|416.1425|422.2853|424.6424|431.571|434.8567|438.7138|435.1424||418.3567|422.1424|413.9996|429.9996|447.2853|447.8567|454.4281|456.4281|452.7138|453.4281|451.1424|449.9995|454.9995|461.9995||449.1424|452.8567|441.1424|454.9995|540.428|543.2852|547.7137|542.9995|535.5709|526.5709|518.8566|518.7137|520.8566|508.7138|503.9995|497.9995|488.4281|490.4281|488.571|491.7138|485.1424|482.2852|487.4281|496.1424|490.8567||496.2852|501.2852|509.2852|504.5709|506.5709|498.4281|501.4281|505.2852|498.8567|484.9995|487.4281|495.4281|532.8566|528.1423|526.2852|527.7137|529.9995|520.1423||520.1423|532.7137|532.428|536.8566|550.9995|555.8566|560.9995|570.8566|572.7137|579.1423|555.428|551.1423|552.5709|539.428|545.5709|545.9995|564.9995|562.428|555.7137|559.8566|558.428|560.8566|565.1423|534.9995|539.9995|532.7137|527.9995|530.7137|522.2852|492.1424|471.4281|458.571|460.7138|477.1424|482.8567|483.571|476.4281|484.9995|494.9995|488.571|480.7138|484.2852|474.9995|478.571|478.571|473.571|488.571|501.4281|502.8566|499.2852||||498.5709|494.9995|486.4281|482.1424|476.4281|483.571|484.9995|476.4281|478.571|478.571|481.4281|479.2852|475.7138|475.7138|474.9995|474.2852|472.8567|469.9995|467.8567|480.7138|485.7138|482.1424|474.2852
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1974|1956.5|1913.5|1903|1916|1926|1938|1918.5|1929.5|1906|1931|1952|1931.5|1956|1933.5|1940||1989|1946.5|1936|1941.5|1935.5|1876|1948.5|2091||2121|2162|2139.5|2127|2229|2197|2199|2243|2223|2251|2242|2272|2255.5|2299.5|2281.5|2252.5|2255|2343.5|2367.5|2380.5|2336|2341|2291|2250.5||2201.5|2172||||2111.5|2116|2122|2109.5|2095|2118|2119.5|2152|2146|2171|2178|2123.5|2167.5|2170|2190|2157.5|2185|2211.5|2163|2155|2209.5|2210|2214.5|2244.5|2282|2339||2310.5|2280|2278.5|2294|2281|2258|2267.5|2272.5|2331.5|2444.5|2403.5|2430.5|2454||2420|2409|2329|2258.5|2293.5|2262.5|2307.5|2307|2309.5|2312|2328|2351|2333|2336.5|2397|2420.5|2394.5|2428||2368|2364|2306.5|2402.5|2460|2486.5|2502|2541|2523|2563.5|2569|2565.5|2592|2656||2704.5|2595|2552|2533.5|2473|2481|2544.5|2557|2532.5|2519.5|2432.5|2387.5|2381.5|2355|2330|2331|2321.5|2339.5|2312|2317.5|2306.5|2305|2352|2336.5|2325.5||2518.5|2514|2501|2458.5|2411.5|2417|2463.5|2497|2494.5|2451|2473|2488|2488.5|2456|2433.5|2458.5|2470|2461.5||2444.5|2431|2415.5|2431|2430|2425.5|2462|2477|2465|2453.5|2426|2448.5|2450|2372|2370|2387.5|2434|2391|2347.5|2388.5|2374.5|2410|2398.5|2418|2401.5|2430.5|2376.5|2395.5|2410|2394.5|2359|2306|2304|2348|2364|2341|2458|2500|2531|2542|2510|2520|2530|2509|2473|2471|2448|2445|2429|2390||||2382|2409|2410|2341|2305|2311|2303|2282|2280|2259|2253|2254|2219|2218|2197|2175|2148|2124|2107|2134|2188|2180|2159
04511|976103|/equities/infomart-corp|TOPIX500|399|386|392|393|377|385|385|390|416|425|446|432|425|427|432|432||400|378|392|393|384|375|374|392||386|389|389|388|393|387|391|400|405|424|414|415|415|423|405|407|417|420|443|452|463|462|494|492||474|486||||496|471|454|441|435|427|420|435|446|428|466|465|465|436|428|412|430|450|442|469|436|441|452|461|479|480||483|466|451|442|459|469|439|441|419|443|444|439|434||394|351|357|359|363|354|366|360|347|369|372|378|366|361|377|391|381|368||369|369|365|366|403|402|405|408|413|447|447|437|448|473||483|482|495|499|479|491|491|485|490|478|466|468|470|457|440|428|428|428|420|413|414|427|427|430|417||423|428|433|439|420|426|426|430|423|405|398|386|388|362|355|358|356|344||345|343|333|334|334|334|337|330|353|348|328|331|320|313|312|310|328|299|303|315|303|295|298|294|284|271|267|271|257|258|257|255|263|271|275|275|286|289|286|298|299|308|305|297|300|294|296|297|300|300||||306|318|290|286|286|293|285|280|283|290|292|286|282|275|271|274|259|261|265|266|276|286|275
04512|1177847|/equities/infroneer-holdings|TOPIX500|1619|1609|1569|1526.5|1534|1547|1582.5|1510|1551|1550|1559.5|1521|1535.5|1542|1540|1541||1525|1492|1497|1500|1472|1460|1475.5|1508.5||1501|1507|1536|1525.5|1545|1545|1536.5|1547.5|1532.5|1550.5|1549|1568.5|1568.5|1571|1573|1547|1523.5|1513|1507|1539.5|1490.5|1498.5|1473.5|1453.5||1446|1449.5||||1403.5|1409|1411|1396|1402|1398|1405|1397.5|1396.5|1426|1405.5|1377|1317|1484.5|1581|1558|1588|1603.5|1576|1589.5|1590|1561.5|1543|1559.5|1570|1588||1567.5|1575|1612|1632|1605|1624|1619|1587.5|1620|1523.5|1490.5|1518.5|1550.5||1552|1628.5|1586.5|1550|1573|1540|1544.5|1531|1532|1541.5|1532.5|1549.5|1535.5|1520.5|1543|1559|1560.5|1541.5||1508.5|1502|1469|1532.5|1572.5|1548|1562|1590|1587|1583|1596.5|1623|1635.5|1623||1606.5|1592|1562|1566.5|1544|1542.5|1545.5|1532|1519.5|1543|1541.5|1522|1502|1493.5|1501.5|1485|1508.5|1460.5|1437.5|1428.5|1427|1442|1450|1419.5|1401||1416.5|1380|1348|1338|1346.5|1352.5|1379|1398.5|1383.5|1363|1369.5|1367|1371.5|1362.5|1353.5|1350|1350|1343.5||1332|1329|1325.5|1329|1332|1331|1332.5|1346.5|1353|1363.5|1355|1347.5|1351|1330|1329|1343|1370.5|1339.5|1315|1323|1312.5|1327|1318.5|1322.5|1327.5|1332|1314|1308.5|1322|1295.5|1301|1294|1236|1256|1263|1256|1261|1250|1263|1272|1237|1257|1261|1276|1257|1249|1216|1192|1154|1121||||1084|1091|1071|1049|1044|1049|1046|1038|1031|1025|1027|1027|1021|1014|1023|1015|1007|1008|1011|1027|1038|1031|1022
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2205|2206|2112|2054.5|2064|2059.5|2169|2154|2145.5|2109|2080.5|2068|2011|2000.5|1990|1984||2016.5|1980|2019|2033.5|1998.5|1933|1975|2013.5||1995.5|2006|2024.5|1977|2026|2020.5|2039|2045|2053.5|2066|1984.5|1989|1998.5|1998|2001.5|1992.5|1990.5|2005.5|2054|2050|2010.5|1957.5|1951|1952.5||1981.5|1981.5||||1904.5|1924.5|1974.5|1945.5|1934|1928.5|1923.5|1945.5|1918.5|1892.5|1900|1843.5|1883|1921|1937|1907.5|1963|2021|2014|2034|2085|2090|2068.5|2102.5|2090|2111.5||2108|2118.5|2097|2082.5|2074.5|2083|2084|2028|2040|2065|2013|2129.5|2170||2178.5|2221.5|2182.5|2157|2200.5|2137.5|2171.5|2170|2175.5|2230|2182|2219|2123|2131.5|2075.5|2058.5|2078|2081||1916.5|1963|1998|2080.5|2225|2256|2323|2267|2264|2268|2263.5|2224.5|2266.5|2358||2304|2267.5|2241.5|2221|2202.5|2174|2236|2199.5|2161.5|2141.5|2101|2035|2039.5|2031|2038.5|2007.5|2017|1989.5|1995.5|1979.5|1948.5|1956|1979.5|2025|2014||2116|1814.5|1876|1881.5|1850|1816|1857.5|1849|1832.5|1840|1826.5|1823|1840|1789|1767|1726|1704|1669.5||1680.5|1684|1668|1626|1616.5|1602|1621.5|1616|1608.5|1613.5|1598|1604|1621|1613.5|1606|1596.5|1627|1604|1598|1611.5|1637|1597|1600|1575|1578|1586.5|1587|1581|1599.5|1557.5|1515|1486|1480|1527|1537|1511|1561|1553|1508|1501|1500|1493|1475|1482|1464|1460|1476|1458|1469|1454||||1484|1481|1473|1452|1449|1447|1443|1448|1471|1485|1471|1503|1514|1497|1492|1466|1445|1424|1436|1465|1493|1474|1397
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2947.5|2876|2861.5|2880.5|2898|2921.5|2897.5|2925|2811.5|2745|2775.5|2787.5|2777.5|2793|2810.5|2808||2864|2875|2925|2851|2819|2800.5|2767|2751||2846|2847.5|2827.5|2875.5|2925.5|2934.5|2906|2880|2887|2884|2950|3058|3029|3082|3085|3011|3009|3024|3015|2994|2958|2938|2891.5|2870||2843|2864||||2884|2853.5|2829.5|2790|2765.5|2787.5|2785|2767.5|2783|2762|2784|2720.5|2697.5|2686|2703|2617.5|2649|2673.5|2601|2658|2645|2657|2589.5|2567.5|2601.5|2653||2629|2640.5|2564|2527.5|2502.5|2576|2559.5|2588|2631|2631|2620.5|2640|2619.5||2528|2481.5|2424.5|2393.5|2425|2364.5|2386.5|2392|2431.5|2452|2427|2423|2430.5|2319|2417.5|2478.5|2428.5|2496.5||2455.5|2446|2407.5|2400.5|2380.5|2417.5|2397|2436|2431|2465.5|2379|2413.5|2432|2444.5||2469|2459|2473|2548|2559.5|2609.5|2658|2646|2557.5|2555|2570|2534|2545|2576.5|2574.5|2528|2554.5|2536|2480|2460|2521.5|2594|2598.5|2582|2530.5||2528.5|2687.5|2540|2579|2501|2562.5|2588|2640.5|2644|2609|2630|2566|2582|2593|2582|2591|2640|2617||2587|2583|2567|2537|2561|2590|2610|2646.5|2673|2693.5|2700.5|2727|2733|2651.5|2684|2751.5|2820|2816.5|2759.5|2816.5|2834.5|2751.5|2790|2808|2785|2732|2740.5|2805.5|2832.5|2823|2814|2787|2749|2770|2730|2728|2710|2757|2753|2951|2965|2902|2944|3025|2964|2814|2820|2812|2809|2773||||2789|2773|2803|2775|2755|2779|2767|2735|2738|2758|2761|2752|2753|2736|2723|2711|2714|2688|2695|2716|2750|2788|2748
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2270|2214|2195|2146.5|2193.5|2208.5|2249|2247.5|2263.5|2208.5|2210.5|2114|2114|2118.5|2103.5|2103.5||2121|2129.5|2139.5|2129.5|2083|2040|2021|2035.5||2010.5|1983.5|1957.5|1985|1935.5|1815|1751.5|1732|1726.5|1698|1675|1713|1708|1745.5|1759|1746.5|1770|1775|1753.5|1738|1657.5|1655|1629|1606.5||1599.5|1547.5||||1534|1526|1522|1522|1547.5|1507.5|1489|1520.5|1515.5|1518|1533|1555.5|1641|1644.5|1619|1629|1651.5|1685.5|1673.5|1685.5|1710.5|1671|1670|1719.5|1714.5|1687||1705|1727.5|1737.5|1744|1716|1768.5|1771|1735|1693|1676|1639|1671|1690||1670|1692.5|1694|1634.5|1650|1627|1645.5|1622.5|1627.5|1632|1665|1664.5|1674|1653.5|1695.5|1715|1741|1728.5||1714.5|1681.5|1629|1707|1726.5|1731.5|1689.5|1731.5|1734.5|1733|1704.5|1692.5|1715.5|1731||1738.5|1763|1751.5|1752|1757.5|1728.5|1740|1741|1701|1706|1702.5|1671|1661.5|1682.5|1647|1698.5|1726|1722.5|1691.5|1686.5|1645.5|1710|1762.5|1787|1775.5||1779|1700|1624.5|1593.5|1558|1553|1571|1589|1541|1520|1506|1484|1479.5|1475.5|1465.5|1440.5|1458|1422||1418|1442.5|1453.5|1451|1461|1468|1469|1453|1485.5|1456.5|1462|1429.5|1448|1436|1443|1472|1488|1475.5|1439.5|1453|1469.5|1465.5|1447|1414|1402|1423|1417|1415|1431|1430|1423|1413|1414|1438|1444|1432|1400|1413|1472|1513|1501|1515|1522|1484|1494|1482|1454|1448|1493|1475||||1499|1522|1496|1499|1498|1483|1518|1495|1502|1470|1472|1437|1446|1450|1450|1458|1457|1442|1427|1455|1465|1484|1482
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2035.5|2001|1981.5|1965|1967.5|1961.5|1971|2046|2104|2094|2125.5|2134|2132|2120|2156|2140.5||2166.5|2147|2153.5|2147.5|2118|2080.5|2045.5|2031||2031|2051.5|2044|2015|2034|2021|2051|2032.5|2011.5|2080.5|2030|2063.5|2041|2049|2062|2024|2005|1990|1991|1983.5|1983|1955.5|1938|1928||1917|1897.5||||1816|1803.5|1815|1790|1795.5|1801.5|1807.5|1829|1814|1806|1823.5|1778.5|1841.5|1875.5|1896|1861.5|1933|1945.5|1904.5|1892.5|1935|1955.5|1918.5|1919|1906|1924.5||1886.5|1851|1892.5|1933.5|1920.5|1937.5|1943|1865|1732|1722|1697|1727.5|1745||1701|1701.5|1660.5|1651|1731.5|1711|1740.5|1768|1766|1771|1780.5|1806.5|1806.5|1800.5|1803.5|1837.5|1823|1818.5||1761.5|1758|1716.5|1776.5|1868|1880.5|1920|1970.5|1962|1965.5|1960.5|1972|1991|2023.5||1975.5|1947|1920|1916|1869.5|1904|1906.5|1938.5|1915.5|1927|1877|1870|1832|1837|1825.5|1784|1789.5|1787|1773.5|1740.5|1724|1750|1751|1778.5|1780||1816|1779|1803.5|1803|1821.5|1788|1825|1861.5|1842|1796.5|1832.5|1828|1861|1819|1793|1787|1773|1742.5||1712|1712.5|1733|1730|1742.5|1757.5|1777|1786|1764.5|1784.5|1740|1742|1740.5|1693.5|1720|1723.5|1749|1761|1745.5|1777|1765.5|1809|1816|1787|1737.5|1739.5|1708.5|1731|1725|1702.5|1657|1613|1624|1630|1632|1627|1686|1708|1717|1735|1706|1695|1661|1679|1651|1649|1631|1631|1649|1602||||1615|1631|1591|1560|1531|1552|1557|1537|1546|1542|1561|1557|1532|1535|1545|1543|1512|1511|1503|1536|1582|1588|1579
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3713|3713|3741|3712|3758|3735|3732|3736|3801|3800|3829|4198|4175|4186|4227|4263||4269|4217|4226|4254|4159|4132|4184|4198||4159|4161|4234|4303|4316|4297|4327|4303|4287|4320|4292|4304|4277|4314|4280|4235|4311|4401|4364|4420|4387|4407|4395|4358||4417|4418||||4282|4210|4170|4058|4047|4074|4066|4138|4151|4098|4100|4216|4211|4177|4279|4262|4332|4436|4418|4471|4500|4495|4880|4862|4837|4839||4870|4761|4830|4780|4753|4853|4783|4845|4828|4765|4812|4863|4919||4893|4916|4897|4740|4780|4738|4730|4720|4811|4839|4860|4785|4738|4692|4582|4653|4742|4798||4810|4747|4722|4750|4802|4809|4782|4855|4833|4877|4865|4926|4957|4906||4953|4996|4943|4873|4755|4791|4782|4719|4822|4900|4364|4309|4253|4350|4307|4268|4260|4285|4295|4245|4203|4226|4320|4318|4320||4312|4217|4220|4127|4104|4034|4137|4065|4065|4053|4081|4104|4075|4103|4042|3985|3999|3991||3997|3945|3978|3945|3859|3827|3843|3921|4020|4031|3969|3999|4028|4006|4039|4035|4066|4133|4055|4008|4100|4139|4210|4216|4207|4258|4146|4224|4338|4334|4270|4225|4130|4150|4205|4120|4115|4165|4190|4245|4205|4235|4270|4250|4190|4165|4070|4060|4145|4100||||4170|4230|4205|4190|4300|4365|4300|4330|4315|4295|4325|4305|4315|4290|4285|4290|4290|4300|4315|4305|4360|4380|4325
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1293.8|1286.6|1255.6|1244.6|1259.8|1277|1323.4|1320.6|1324.8|1333.2|1315.4|1321.2|1303.2|1311|1318.2|1330.6||1337.4|1329.6|1319|1324|1326|1327|1321.8|1333.6||1314.4|1343.6|1347.2|1304|1329.6|1349|1349.4|1350.4|1329.8|1334.6|1307|1333.4|1330.4|1323.4|1329.4|1317.2|1305|1321.8|1312.4|1342|1307.8|1273|1218.2|1180.4||1175.6|1163.4||||1153.4|1159.2|1167.2|1156.6|1150.4|1150.4|1149.6|1166.8|1160.6|1149.6|1156.8|1137|1159|1168|1173|1135.4|1161.8|1176|1158.4|1165|1177.8|1147.6|1160.2|1180.6|1184|1191.8||1186.8|1185|1230|1226.4|1198.8|1205.4|1186|1180|1172.6|1169.2|1139.4|1159.8|1138.4||1119.8|1110.8|1074.6|1072.6|1083.8|1068.6|1076.4|1063.6|1047.8|1062.4|1059.2|1085|1091.4|1083.6|1086.2|1096.4|1086|1109.4||1035.6|1034.2|1016|1061|1075.6|1081.2|1108.4|1131.2|1130.4|1132|1120.2|1130|1138.6|1151.4||1152.6|1138.6|1119.2|1125|1140.2|1150|1154.2|1148.8|1134.6|1135.8|1123.4|1094.4|1090|1093.4|1102.8|1082.2|1098.4|1095.4|1104|1090|1091.6|1095.6|1110.6|1142|1129.6||1150.2|1132.6|1122.4|1116.6|1118|1113.4|1121.6|1150.6|1150|1116|1124.8|1119.8|1124.4|1118|1111|1107.8|1110.8|1096||1093|1095.4|1075.4|1101.6|1104.8|1108|1123.8|1139.4|1140.8|1160.6|1137.4|1149.4|1146|1124.4|1129|1128.8|1175.4|1136.2|1142.4|1124|1130.4|1122.6|1121.6|1098.4|1085.8|1072.8|1031.8|1027.6|1046.2|1011.2|987.8|957.4|944.2|990.6|989|957|948|956|959.2|969|965|967.4|947.8|940.8|943.4|944.6|924.2|934.2|946.8|919||||906.8|909.8|898.4|889.4|884.8|890|893.2|891.4|893.8|900.6|905.2|892.8|906.2|867|864.6|849.4|824.8|823.4|821.8|829.2|859.8|861.2|860.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4320|4320|4315||4315|4315|4315|4315|4315|4321|4322|4321|4320|4319|4318|4324|4324||4322|4322|4323|4321|4323|4323|4322|4322|4319|4321|4317|4317|4316|4321|4321|4321|4316|4317||4317|4320|4314|4316|4315|4313|4312|4314|4314|4322|4314|4323|4309|4318||4325|4321|4316|4322|4320|4324|4322|4325|4321|4322|4321|4325|4319|4319|4318|4318|4319|4318|4325|4319|4317|4319|4318|4317|4324||4325|4325|4329|4332|4340|4349|3921|3644|3602|3509|3565|3575|3503|3507|3525|3557|3595|3555||3548|3550|3500|3519|3498|3529|3559|3597|3617|3635|3636|3607|3589|3514|3542|3576|3625|3635|3579|3631|3670|3647|3697|3690|3668|3628|3617|3639|3727|3742|3725|3680|3630|3615|3585|3580|3535|3635|3640|3590|3590|3580|3520|3560|3520|3530|3490|3485|3560|3495||||3480|3455|3515|3295|3270|3345|3330|3315|3315|3315|3345|3305|3355|3330|3325|3310|3280|3260|3255|3255|3315|3330|3255
04520|952705|/equities/iwatani-corp|TOPIX500|1949.75|1928|1908|1891.5|1938|1961.75|2021.25|1996.25|1993.5|1937.75|1902|1891.25|1861.25|1867|1833.25|1839.25||1867.5|1837|1836.25|1845.75|1786.75|1785|1788.25|1805||1684.25|1715.25|1748|1732.75|1744.75|1691.75|1650.75|1655.75|1654.5|1655|1631.25|1649|1645.75|1655.25|1666.25|1652|1630.75|1634.75|1656.5|1676|1667.25|1665|1662.25|1653||1648.25|1654.75||||1608.25|1606.25|1584.75|1580.5|1574|1574.25|1575.25|1590.75|1577.75|1583.75|1549|1512|1558.5|1577|1613.75|1619|1637.75|1683.75|1683.25|1708|1785.25|1776.5|1766|1797.75|1796.5|1806.25||1798.25|1791.75|1790.25|1798.25|1776|1790.25|1766.25|1755.25|1777.75|1788.5|1751.5|1805|1828.25||1829.5|1831.25|1797|1768.5|1791.25|1762.25|1772|1771.25|1758.75|1804|1807.5|1832.25|1832.75|1823|1842.5|1851.5|1820.75|1827.75||1776.75|1748.75|1745.25|1826.75|1868|1883.75|1937.75|1945.5|1953.75|1965.25|1933.75|1944|1962.5|1980.75||1966.75|1940.25|1919.25|1910|1901|1900.25|1925|1935.5|1943|1969.25|1932.5|1918.75|1906.5|1869|1868.5|1844.75|1848|1818|1831.75|1823|1829|1825|1834.75|1849.75|1848.25||1873.5|1818|1805.25|1850.5|1843.5|1832.75|1859.25|1895|1897|1858|1842.25|1838.25|1846|1832.5|1841|1843.25|1873|1850||1856|1866.25|1842|1835.75|1854.75|1865|1885.25|1894.5|1901|1920.5|1901|1902.5|1909.5|1883.75|1878|1868.25|1873|1851.5|1855.75|1870.25|1881|1876.75|1889|1912|1881.75|1884.25|1922.75|1914.5|1787.5|1762.75|1672.5|1665|1650|1672.5|1685|1667.5|1677.5|1665|1680|1700|1682.5|1662.5|1660|1702.5|1690|1647.5|1650|1635|1635|1620||||1607.5|1605|1607.5|1600|1597.5|1605|1612.5|1615|1607.5|1632.5|1640|1590|1597.5|1580|1562.5|1560|1532.5|1532.5|1505|1532.5|1492.5|1462.5|1447.5
04521|946279|/equities/izumi-co-ltd|TOPIX500|3516|3483|3436|3378|3470|3465|3484|3465|3443|3433|3459|3443|3467|3565|3643|3619||3634|3725|3755|3605|3557|3524|3521|3526||3502|3527|3487|3474|3506|3526|3493|3483|3469|3467|3426|3440|3437|3582|3616|3609|3605|3588|3566|3620|3577|3607|3644|3694||3657|3671||||3619|3638|3620|3583|3576|3607|3573|3579|3557|3569|3606|3606|3608|3593|3580|3550|3600|3624|3552|3553|3552|3534|3605|3595|3606|3603||3631|3638|3574|3651|3584|3733|3691|3703|3823|3830|3789|3824|3805||3784|3857|3803|3700|3856|3804|3807|3826|3802|3803|3801|3786|3813|3822|3853|3880|3857|3978||3879|3797|3753|3843|3925|3959|3997|4051|4038|4023|3962|4009|4008|4014||4008|3973|3967|3929|3859|3820|3870|3852|3906|3875|3853|3800|3727|3726|3600|3584|3620|3582|3577|3592|3527|3582|3638|3683|3680||3649|3618|3639|3608|3597|3567|3597|3597|3580|3550|3536|3493|3520|3507|3473|3438|3476|3459||3369|3416|3466|3345|3354|3294|3345|3397|3455|3455|3426|3440|3451|3377|3400|3404|3403|3387|3373|3362|3329|3399|3421|3394|3364|3365|3272|3263|3265|3257|3250|3190|3200|3250|3305|3285|3265|3255|3265|3315|3295|3345|3330|3315|3300|3275|3200|3185|3200|3130||||3130|3225|3190|3150|3145|3190|3175|3190|3155|3160|3195|3155|3150|3095|3040|3130|3115|3085|3085|3135|3185|3160|3145
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1580.5|1536|1493|1446.5|1449|1463.5|1474|1488.5|1487.5|1520.5|1516|1497.5|1485.5|1478.5|1517.5|1522||1524.5|1540|1562|1577|1532|1527.5|1518.5|1539||1531.5|1495.5|1503.5|1498|1491.5|1448|1368|1372.5|1363|1350|1338|1376.5|1365.5|1388.5|1393.5|1378|1382|1385.5|1362|1373.5|1348.5|1348.5|1353|1332||1305|1295.5||||1283|1295|1278|1309.5|1343.5|1313|1291.5|1306|1284|1284|1294|1310|1333|1332.5|1327|1311.5|1331|1365.5|1348|1362|1370|1354.5|1362|1388.5|1397|1382.5||1400|1398|1410|1427.5|1412|1456.5|1448|1444.5|1448.5|1435|1416.5|1428|1458||1421.5|1440|1430.5|1396.5|1414|1398|1405|1383|1375|1385|1386.5|1395|1407.5|1396|1449.5|1485|1541|1533.5||1492.5|1473|1445|1487|1509|1529|1547|1586|1562|1584|1541|1548.5|1568|1584||1597|1615.5|1622.5|1601.5|1607|1586|1589|1590.5|1558|1569|1568.5|1535|1511.5|1528|1491|1556|1569|1569.5|1559|1544.5|1498|1565.5|1593.5|1605.5|1604.5||1589|1483|1447|1402.5|1395|1383|1393.5|1414.5|1383|1378.5|1369|1359|1364.5|1368|1369|1355|1355|1341||1336|1354|1360.5|1359|1369.5|1386.5|1377|1372|1382.5|1368|1378.5|1373.5|1427.5|1388|1391.5|1404|1417|1415|1374.5|1418|1422|1422|1427|1413.5|1410|1419|1412|1415|1414|1413.5|1387|1364|1365|1378|1390|1386|1377|1375|1427|1475|1473|1491|1478|1452|1440|1455|1434|1401|1419|1414||||1419|1443|1426|1432|1430|1434|1457|1444|1423|1377|1375|1349|1338|1356|1355|1338|1322|1303|1298|1294|1318|1328|1322
04523|946303|/equities/jafco-co-ltd|TOPIX500|1807.5|1759.5|1769.5|1765|1765|1734|1765|1752.5|1788|1731|1726.5|1787.5|1798|1821|1783.5|1776||1772|1743|1746.5|1747|1754|1713.5|1681.5|1700||1703|1711|1732|1750|1766.5|1755.5|1745.5|1757|1778|1797|1712|1699.5|1700|1694.5|1710|1683.5|1684.5|1675.5|1690.5|1717|1696|1721.5|1700|1691.5||1669.5|1683.5||||1650|1656|1654.5|1641|1632|1639.5|1685.5|1678.5|1672|1681|1697|1660|1673|1674.5|1684.5|1663|1694.5|1702|1670|1691|1693|1703|1651|1645|1642|1612||1608|1610|1676.5|1683.5|1659.5|1678.5|1643|1623|1641|1649|1605.5|1628|1635.5||1617.5|1612|1619|1583.5|1588|1559|1529|1551|1524.5|1547|1554|1579.5|1595|1565.5|1583|1597|1590|1605||1566|1572.5|1545|1576.5|1625.5|1645|1686.5|1726|1689|1713|1709.5|1730.5|1739|1785.5||1778.5|1774.5|1780|1903.5|1899|1887.5|1898.5|1902|1878|1884.5|1930.5|1868|1850.5|1827|1808.5|1788|1777|1754.5|1739|1729|1709|1708.5|1707|1742.5|1731||1751.5|1728.5|1760.5|1755.5|1752.5|1750|1807|1837.5|1857.5|1823.5|1812.5|1821.5|1816|1805|1776.5|1792|1789.5|1766.5||1765.5|1784.5|1781.5|1777.5|1799.5|1792.5|1790|1864|1856.5|1829.5|1843|1797.5|1807.5|1763.5|1776.5|1794|1829.5|1858|1834|1863|1836.5|1843.5|1800.5|1769.5|1781.5|1760|1747|1744|1760|1748|1718|1704|1712|1774|1762|1759|1752|1744|1735|1747|1733|1751|1740|1727|1734|1720|1715|1747|1734|1705||||1697|1703|1730|1715|1727|1879|1880|1874|1890|1877|1890|1877|1887|1870|1905|1893|1888|1851|1864|1865|1898|1917|1893
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2797|2756.5|2752|2725.5|2723.5|2736|2754|2766|2734.5|2726.5|2719.5|2781|2796|2793.5|2771.5|2778||2750|2750.5|2790|2787|2767|2753|2772.5|2812||2783.5|2803|2792.5|2807|2844.5|2868.5|2867|2843.5|2835|2848.5|2811.5|2838.5|2818.5|2838.5|2827|2798|2777|2783|2775|2807|2804.5|2838|2831.5|2818||2786.5|2796.5||||2775|2771|2760.5|2734|2762.5|2763.5|2762|2765|2765|2786|2829|2830.5|2858|2876|2870|2871|2854.5|2815.5|2788.5|2786.5|2802|2811|2802|2830|2850.5|2873||2888|2908.5|2886.5|2886|2819.5|2839.5|2832|2832|2849|2839|2758|2748|2789.5||2746.5|2688|2764|2722.5|2746|2698.5|2720.5|2684|2640|2657|2674|2741|2709|2694.5|2778|2826.5|2836.5|2824||2879.5|2841|2744|2816|2853|2908|2932.5|3019|3004|3013|3017|2974.5|2973|3011||3000|3032|3045|3014|2977.5|2956.5|2972.5|3004|3015|3003|3011|3001|2955|2965|2948|2993.5|3009|3022|3003|3009|3014|3049|3057|3108|3099||3147|3076|3007|2982|2987|2949.5|3005|3109|3076|3087|3077|3062|3074|3087|3070|3055|3055|3005||3006|3046|3069|3098|3117|3134|3118|3121|3120|3121|3120|3141|3175|3086|3035|3063|3052|3065|2963.5|2949|2983.5|2857.5|2850|2773|2768|2732.5|2740|2737|2752.5|2748.5|2729|2735|2666|2668|2687|2705|2625|2653|2735|2768|2701|2721|2733|2674|2670|2665|2644|2646|2666|2692||||2647|2647|2586|2551|2579|2585|2612|2562|2586|2581|2554|2548|2508|2508|2530|2527|2544|2534|2510|2538|2597|2604|2582
04525|952973|/equities/japan-airport-terminal|TOPIX500|6123|6050|5916|5812|5681|5643|5633|5716|5667|5649|5699|5845|5894|5979|5932|5956||5866|5832|5853|5845|5722|5655|5653|5861||5859|5823|5883|5878|5931|5903|5890|5877|5815|5850|5804|5874|5900|5951|6064|6035|5810|5915|6145|6251|6311|6368|6353|6275||6167|6207||||6211|6215|6246|6172|6245|6210|6231|6231|6196|6228|6251|6084|6305|6325|6348|6281|6506|6545|6381|6352|6474|6500|6600|6641|6697|6699||6917|6877|6923|6771|6653|6665|6598|6644|6595|6638|6675|6799|6945||6790|6665|6630|6445|6381|6168|6365|6386|6249|6407|6345|6338|6217|6059|6290|6356|6291|6299||6307|6208|5986|6111|6213|6337|6221|6307|6333|6375|6241|6283|6432|6585||6670|6578|6594|6525|6503|6628|6698|6800|6904|6936|6927|6907|6802|6829|6759|6988|7002|6975|6889|7042|7012|7097|7137|7213|7240||7266|6621|6376|6336|6376|6387|6479|6628|6624|6495|6413|6364|6357|6462|6531|6538|6563|6467||6417|6447|6486|6492|6362|6344|6325|6424|6527|6480|6500|6597|6635|6526|6564|6636|6778|6798|6623|6711|6688|6410|6475|6405|6420|6497|6525|6528|6691|6604|6600|6610|6510|6530|6640|6590|6400|6540|6850|7020|6900|7060|7090|7070|6830|6810|6490|6660|6820|6790||||6770|6910|6640|6690|6700|6750|6660|6640|6650|6700|6590|6550|6470|6570|6520|6640|6640|6640|6540|6520|6630|6670|6600
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1999.5|1953|2029.5|2002.5|1994|1976.5|2023.5|2042|2034.5|2051|2036|2017.5|1957|1941.5|1929|1964||1948|1898.5|1900|1935|1902.5|1875|1845.5|1847.5||1781|1715|1662.5|1674.5|1668|1673|1661.5|1642|1618.5|1592|1582|1590|1616|1644.5|1643.5|1649|1636|1636|1645|1640|1593.5|1580.5|1526|1518.5||1502.5|1497.75||||1491.5|1460.5|1434.75|1426.5|1430|1440.5|1458|1496.5|1440|1412.75|1418|1438.25|1447|1453.5|1459|1445|1451|1478.5|1459|1489.75|1502.5|1509.5|1488.75|1497|1519|1521||1539|1533.5|1539|1553.5|1540|1544.5|1572|1569.5|1579.5|1572|1533.5|1547.5|1586.5||1545.5|1532|1482.25|1444.75|1449.25|1448.5|1482.25|1478.25|1473|1477|1493.5|1493.75|1489.75|1464.5|1476|1513|1481|1482.5||1431.25|1429|1342.5|1377|1394.5|1387|1395.25|1427.75|1380.25|1348|1338.25|1327.25|1342.25|1325.75||1309.25|1291.75|1291|1300|1298.75|1301.25|1314.5|1302.5|1289|1292.5|1282.25|1271.5|1270.25|1267.5|1279|1258|1269.25|1248.75|1255.5|1254.75|1254.5|1289.5|1301|1318.25|1312||1317|1292.5|1306|1288.5|1264|1250.25|1236|1242.75|1237.75|1200.25|1198|1189.5|1193.75|1202.25|1191.5|1179.75|1194.25|1176||1171|1174.25|1161.75|1168.5|1169.75|1182|1192.75|1226|1245.75|1252.25|1254|1285|1287.25|1268|1286.5|1291|1303.75|1269.5|1255.75|1276|1286.5|1280.75|1240|1204.75|1204.75|1201.75|1173.5|1180.25|1203|1181.25|1172|1139.25|1140.25|1129.75|1134.5|1152.75|1164.25|1158.5|1167.75|1167.25|1154|1147|1136.75|1129|1117.5|1102|1106.25|1102.5|1109|1097||||1098.75|1108.75|1099.75|1052.75|1065.25|1077|1070.25|1071|1067|1058.5|1058|1056.75|1049|1044|1036|1028.25|1028.75|1025.75|1026|1027.25|1032.5|1030.25|1009.25
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1649|1631.5|1635|1645.5|1643.5|1652|1709.5|1675|1642|1625|1614|1636|1597.5|1574|1567|1540||1540|1538.5|1536|1545.5|1502.5|1488.5|1481.5|1480||1467.5|1485|1503.5|1506|1516.5|1512|1530|1535.5|1508|1535|1531|1542.5|1558.5|1508|1504.5|1486|1483|1471.5|1468|1476|1455|1455.5|1445|1458.5||1455|1437||||1436|1435|1449.5|1434.5|1427.5|1431|1411.5|1407.5|1439.5|1445|1443|1451|1487|1490|1521|1487|1454|1445|1428|1447|1466.5|1459.5|1441.5|1456.5|1469.5|1468||1445.5|1456|1472|1450.5|1391.5|1388|1404|1393|1378.5|1352|1339|1382.5|1400||1415|1415|1399.5|1350.5|1376.5|1337.5|1347.5|1337|1343|1334|1335|1332|1319.5|1311.5|1314|1322|1328|1349||1325|1315.5|1269.5|1294|1311.5|1301|1327.5|1322.5|1327|1321|1324.5|1321.5|1319|1321||1308|1303|1287.5|1260.5|1242|1199.5|1205|1216.5|1182.5|1182|1175.5|1168.5|1167.5|1165|1170.5|1171|1175|1170|1172.5|1153.5|1161|1158|1135|1153.5|1136||1143.5|1132|1143|1147.5|1144|1139.5|1140|1158.5|1183|1169.5|1141.5|1140|1137|1136.5|1134|1133|1133|1131.5||1130.5|1123.5|1135.5|1133.5|1131|1127.5|1126|1134|1131.5|1122|1124|1125.5|1130|1119|1124.5|1124|1127|1127.5|1118.5|1120|1092.5|1088.5|1082|1082.5|1087|1078.5|1073.5|1061|1061.5|1063.5|1057|1038|1041|1041|1050|1047|1052|1063|1064|1066|1072|1070|1070|1074|1073|1061|1078|1081|1088|1082||||1087|1086|1085|1090|1085|1101|1094|1102|1109|1109|1104|1095|1088|1093|1087|1097|1099|1091|1094|1099|1098|1101|1083
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1509|1496|1498.5|1490.5|1488.5|1483|1508|1497.5|1462.5|1454|1460|1487|1446.5|1438.5|1436.5|1421||1425.5|1406|1406|1413|1405.5|1398|1425.5|1432.5||1410|1418|1416|1391|1411.5|1396.5|1405|1416|1396|1414|1396|1420.5|1437.5|1423|1391.5|1339.5|1344.5|1333.5|1339.5|1343|1305.5|1304|1291.5|1303.5||1317.5|1291.5||||1259.5|1256|1258|1249.5|1255|1268.5|1256.5|1256.5|1275|1278.5|1243|1262.5|1315.5|1308|1329.5|1304|1289.5|1288.5|1278|1286|1304.5|1304.5|1304|1311.5|1310|1309||1301.5|1300|1314|1332|1286|1292|1317|1305|1298|1286|1277.5|1324|1335||1350|1352.5|1334|1309.5|1314|1295.5|1305.5|1286|1285.5|1278.5|1275|1283|1266|1251|1251.5|1253|1258|1265.5||1245|1226.5|1192.5|1216|1231|1197.5|1221|1256|1254|1238|1245.5|1252|1260.5|1267||1237.5|1232.5|1228.5|1214|1204.5|1175.5|1177.5|1168.5|1156.5|1154.5|1124.5|1117|1122.5|1118.5|1112.5|1110.5|1101.5|1102.5|1086|1077.5|1080|1079.5|1070|1084|1033.5||1039|1028|1032.5|1025.5|1019.5|1013|1023.5|1036|1039|1061|1038.5|1030|1031.5|1031|1020|1022|1029|1021||1024|1030.5|1038|1038.5|1039|1043|1050.5|1063.5|1054.5|1041.5|1036.5|1032|1037|1033.5|1032|1018.5|1025|1024.5|1017|1020.5|1005|1013|1007.5|1003.5|1002.5|1008.5|1000|999.8|1013|1009|1005|991.7|984.5|989.8|998.9|1000|999.7|1018|1019|1035|1035.5|1046|1055|1060.5|1139|1118|1122|1130.5|1138|1126.5||||1129|1126|1118|1102.5|1106|1121|1112|1116|1115.5|1118.5|1107.5|1097|1084|1083|1088.5|1081.5|1081.5|1088.5|1076|1080|1084|1090|1076.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2834|2792|2799|2816|2798.5|2822|2899|2938|2926|2870|2870|2855.5|2762|2703.5|2719.5|2716||2721|2653|2678.5|2694.5|2656|2609.5|2791|2818.5||2750.5|2750.5|2735|2712|2751|2701.5|2709|2774|2707|2722|2668.5|2721|2723|2671.5|2681.5|2636.5|2641.5|2662.5|2645|2659|2625.5|2627|2629|2668||2662|2589||||2504|2468.5|2475|2473|2473|2479|2464.5|2437|2484.5|2499|2516.5|2527.5|2668.5|2643|2676.5|2679.5|2665|2651|2610.5|2676|2747|2765|2743|2806.5|2849|2833.5||2807.5|2801.5|2824|2887|2805|2771|2841.5|2801.5|2763.5|2703.5|2707.5|2849|2882||2924|2961.5|2896.5|2794.5|2813|2759|2765.5|2709.5|2712.5|2717|2716|2743|2660|2649.5|2656|2688.5|2651.5|2669.5||2617|2568|2505|2559.5|2564|2520.5|2555|2605.5|2585|2533|2573.5|2566|2574|2625||2579|2566|2519|2492|2498.5|2445.5|2468|2458.5|2414.5|2406.5|2365.5|2347.5|2318|2315|2321.5|2317|2312.5|2294|2277.5|2225.5|2252.5|2238.5|2225.5|2301.5|2286||2306|2265.5|2263.5|2252.5|2240|2231|2256|2279.5|2298.5|2344|2236|2222.5|2234|2211.5|2202|2207|2228.5|2203||2213|2210|2247.5|2227|2236.5|2231|2227.5|2249|2223|2191.5|2166.5|2162.5|2166|2156|2131.5|2113.5|2144.5|2149|2087|2113.5|2098|2127|2128|2104|2115|2129|2154|2132.5|2148.5|2127.5|2126|2120|2097|2116|2148|2145|2181|2208|2204|2216|2213|2248|2236|2202|2290|2232|2245|2236|2256|2198||||2209|2225|2199|2169|2172|2201|2193|2206|2219|2206|2169|2161|2132|2125|2130|2110|2100|2095|2082|2085|2112|2105|2067
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2960.5|2888.5|2860|2861.5|2904.5|2913.5|3017|2972|3043|2902|2900|2896|2727.5|2740.5|2683.5|2566||2530|2518.5|2536|2497|2490|2461.5|2385|2390.5||2340|2375.5|2345.5|2364.5|2411|2382.5|2377.5|2451|2465.5|2470|2457|2431.5|2423|2451.5|2443.5|2438|2415|2430.5|2441|2465|2467|2488|2479.5|2460||2459|2463.5||||2450|2415|2392|2367.5|2391.5|2445|2454|2461.5|2444.5|2435|2466|2437|2453.5|2471|2515.5|2447.5|2517.5|2569|2517.5|2560.5|2559.5|2553.5|2573|2620|2662|2611||2564|2571.5|2576|2562|2553|2564.5|2548.5|2494|2493|2481|2460|2472.5|2501||2468.5|2456|2423|2409|2490|2458|2489.5|2509.5|2512|2539.5|2554|2606|2619.5|2596.5|2658.5|2746|2669|2678.5||2610|2641.5|2609.5|2705|2764|2777|2791|2858|2845|2878.5|2828.5|2863.5|2924|3031||2997.5|2934|2904|2939.5|2925.5|2961|2975|3012|3036|3054|2993.5|2950|2942|2917|2924|2880.5|2906|2923|2880|2877.5|2868|2885.5|2881|2998.5|2951.5||3022|2971.5|3039|2945|2893|2887.5|2919|2993.5|2955|2939.5|2937|2952.5|2982.5|2976.5|2912|2910.5|2968.5|2953.5||2925|2926|2910|2963.5|2982.5|2989.5|3012|3095|3094|3137|3076|3084|3090|3042|3080|3055|3114|3061|2967|2982|3022|3038|3067|2982|2996.5|2961|2925|2982.5|3028|3018|2958|2969|2867|2871|2811|2763|2824|2791|2830|2750|2705|2577|2460|2405|2465|2476|2471|2490|2503|2469||||2474|2477|2457|2422|2402|2433|2465|2452|2457|2465|2482|2445|2439|2426|2439|2426|2410|2410|2391|2440|2505|2522|2479
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3901|3847|3869|3838|3830|3824|3864|3859|3870|3872|3838|3879|3892|3886|3922|3939||3955|3915|3905|3912|3876|3880|3909|4028||3938|3919|3939|3934|3923|3906|3903|3895|3832|3810|3765|3811|3812|3814|3801|3795|3840|3816|3826|3828|3785|3795|3800|3758||3757|3709||||3645|3612|3719|3727|3743|3722|3723|3715|3726|3668|3715|3700|3739|3775|3790|3742|3826|3842|3797|3845|3851|3801|3778|3803|3799|3782||3757|3718|3758|3775|3729|3750|3787|3742|3720|3676|3657|3675|3681||3660|3662|3521|3455|3485|3455|3468|3429|3429|3423|3431|3450|3399|3388|3406|3420|3386|3365||3303|3239|3272|3429|3449|3440|3467|3432|3435|3473|3426|3429|3430|3384||3333|3313|3251|3238|3230|3238|3254|3211|3212|3225|3202|3191|3198|3167|3170|3135|3148|3124|3111|3082|3089|3085|3098|3103|3115||3110|3097|3104|3090|3106|3088|3092|3105|3153|3097|3106|3103|3108|3113|3092|3088|3074|3059||3016|3026|3015|3038|3051|3096|3127|3135|3141|3149|3153|3104|3222|3214|3239|3203|3205|3204|3189|3187|3201|3214|3200|3178|3148|3141|3115|3120|3139|3117|3084|3061|3040|3077|3083|3072|3080|3088|3089|3103|3046|3064|3047|3062|3032|3015|2964|2985.5|2987|2979.5||||2934|2951.5|2923.5|2916.5|2895.5|2899|2869|2872.5|2879.5|2889|2851.5|2827.5|2807.5|2793.5|2795|2800|2796|2766.5|2780|2780|2805|2795|2798
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|873|885|879|889|883|864|877|890|895|891|910|895|900|930|927|899||906|911|927|928|930|901|933|988||1002|1010|1000|1008|1054|1054|1062|1095|1052|1030|1105|1121|1148|1150|1161|1151|1158|1171|1206|1203|1215|1214|1195|1155||1142|1186||||1172|1177|1137|1120|1107|1122|1121|1141|1153|1140|1152|1170|1170|1171|1178|1182|1235|1258|1225|1251|1261|1324|1312|1320|1311|1307||1305|1265|1270|1248|1225|1268|1188|1212|1222|1243|1239|1224|1199||1191|1130|1144|1063.5|1146|1075.5|1131|1134.5|1126|1115.5|1136|1168|1195|1184|1233|1272.5|1244|1263||1275.5|1264|1345.5|1384.5|1422|1495.5|1376|1381.5|1338|1381|1349|1359|1405.5|1452||1446|1387|1404|1297.5|1241|1225.5|1217|1249|1264|1270|1268.5|1276|1267.5|1282.5|1237|1235.5|1230|1218|1197.5|1207|1152|1170.5|1209.5|1252.5|1275||1267|1287|1286.5|1297.5|1278.5|1328|1369.5|1378|1350|1367|1383.5|1317|1229|1220|1255|1250|1246|1243.5||1249.5|1256.5|1230|1201|1221.5|1232|1234|1283.5|1267|1263|1269|1312.5|1301|1255.5|1257|1266.5|1286.5|1314|1356.5|1375|1347|1319|1378|1371|1396|1370.5|1361|1378.5|1400.5|1418.5|1411|1377|1337|1388|1377|1351|1423|1452|1479|1377|1384|1235|1126|1127|1150|1193|1430|1443|1458|1434||||1459|1451|1463|1430|1443|1474|1473|1463|1467|1490|1509|1487|1512|1451|1463|1486|1460|1459|1441|1397|1434|1431|1413
04533|952482|/equities/jeol-ltd|TOPIX500|6187|6049|6102|6155|6139|6281|6522|6504|6656|6705|6622|6652|6637|6513|6679|6667||6640|6290|6454|6519|6592|6679|6443|6408||6699|6681|6649|6675|6687|6771|6713|6825|6841|6914|6952|7322|6828|6822|6730|6430|6004|5989|6169|6289|6297|6256|6147|6068||5961|6041||||6190|6220|6194|5976|5980|5928|5945|6083|6036|5966|6098|6090|6109|6077|5863|5842|5914|5920|5782|5911|5891|5862|5763|5761|5787|5831||5727|5718|5655|5729|5672|5724|5523|5539|5143|5123|4858|4857|5025||4811|4829|4210|4216|4274|4277|4505|4625|4631|4841|4681|4992|4927|4714|4762|4866|4665|4641||4639|4615|4523|4507|4639|4458|4383|4496|4492|4623|4622|4709|4715|4641||4785|4755|4698|4600|4581|4604|4635|4737|4716|4652|4663|4650|4650|4634|4630|4446|4507|4464|4536|4466|4457|4495|4597|4669|4650||4678|4701|4647|4771|4751|4774|4861|4897|4868|4783|4889|4892|4844|4816|4729|4753|4943|4896||4835|4844|4693|4813|4805|4851|4907|5045|5138|5189|5094|5126|5133|5005|5099|5085|5185|5165|5267|5281|5293|5309|5311|5175|5099|5074|4888|4867|4930|4942|4835|4825|4840|4855|4470|4440|4465|4225|4190|4210|4215|4195|3985|4040|3990|4165|4105|4110|4135|4115||||4115|4010|3940|3895|3870|4035|4040|4065|3980|3990|4115|4220|4255|4245|4240|4245|4195|4155|4100|4225|4220|4205|4245
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2489.5|2474.5|2449.5|2416|2434|2437|2473.5|2454|2515.5|2518.5|2491.5|2499.5|2455|2505|2497.5|2418||2408|2368|2351|2332.5|2292.5|2248.5|2235.5|2296||2238|2262|2320.5|2308.5|2346|2327|2326|2343.5|2318.5|2314|2286|2295|2278.5|2311.5|2318.5|2303.5|2298|2307.5|2295|2303|2295|2304|2301|2309||2310|2249||||2187.5|2204|2169|2131.5|2134.5|2152|2142.5|2166|2167|2101.5|2139|2074|2099|2116.5|2098.5|2073|2115|2139.5|2109.5|2154|2192|2180|2180.5|2250|2233.5|2230||2213|2211.5|2228|2239|2205|2191|2179.5|2158|2146|2137.5|2119.5|2123.5|2099||2060|2126.5|2084.5|2071.5|2091.5|2053.5|2055|2037.5|2024.5|2069.5|2068|2109.5|2112|2106.5|2108|2158|2131|2145||2083.5|2066|2034.5|2132.5|2221|2191|2251.5|2305|2295|2309|2272.5|2295|2316.5|2314.5||2270|2291|2227.5|2195|2240|2203|2239|2295|2289|2437|2329|2303.5|2292|2284.5|2284.5|2236|2246.5|2245|2209.5|2184|2173.5|2166|2196|2251|2205.5||2238|2252|2250|2234|2265|2273.5|2301|2330|2297|2215.5|2237|2207.5|2204|2192|2122.5|2089|2053|2022.5||2010.5|2008.5|1995.5|1987.5|1992.5|1989.5|2013.5|2051|2050.5|2060.5|2050|2035.5|2035.5|2015|1985.5|1991.5|2021.5|2019.5|1990|2019|2038|2029.5|2039|1929.5|1894.5|1902.5|1878.5|1872.5|1889|1824.5|1775|1723|1724|1814|1771|1756|1772|1787|1777|1797|1783|1810|1798|1807|1785|1799|1792|1836|1870|1633||||1610|1618|1602|1591|1575|1577|1624|1648|1654|1645|1636|1641|1638|1632|1651|1620|1594|1593|1581|1613|1674|1698|1679
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1500.5|1443.5|1466|1434|1413.5|1387|1414.5|1403.5|1407.5|1383.5|1373.5|1379.5|1362.5|1380|1372|1379||1363|1371.5|1398.5|1412|1380|1400|1420.5|1423.5||1724.5|1737|1746|1739|1749|1703|1707|1739|1742|1768|1734.5|1695|1694|1696.5|1713|1716.5|1716.5|1731|1746.5|1773|1773|1746.5|1714|1689||1686.5|1657||||1627.5|1628.5|1615|1600.5|1593|1592|1581|1605|1593|1570.5|1585.5|1570.5|1614|1625|1622|1588|1609|1649|1631.5|1630.5|1662|1661.5|1675|1676.5|1692.5|1717||1720.5|1692.5|1660.5|1612|1598|1606|1600.5|1570.5|1634.5|1850|1798|1848|1869.5||1857.5|1871|1842|1844|1884.5|1844.5|1842.5|1838.5|1839.5|1835|1844.5|1887.5|1894|1903|1913.5|1950|1917.5|1942.5||1817|1831|1859|1919.5|2037.5|2079.5|2130|2103.5|2135|2149|2158.5|2189.5|2197.5|2250.5||2238|2200.5|2075|2021.5|2028.5|2022.5|2064.5|2008|1989.5|1985|1960|1947|1941|1946.5|1954|1910|1931.5|1941.5|1919.5|1906.5|1887.5|1879|1890|1975.5|1967||1982|2055.5|2037.5|2001|1989.5|1983.5|2004|2015.5|1991|1977|1960|1949|1972.5|1948|1925|1916.5|1892|1868.5||1807.5|1822|1821|1804.5|1802.5|1812|1826|1857.5|1880|1909.5|1865|1867|1873|1847.5|1802.5|1800|1846|1853|1845|1853|1837.5|1870.5|1899.5|1833.5|1830.5|1815|1819.5|1786|1825.5|1795|1707|1693|1699|1716|1723|1681|1703|1704|1718|1674|1666|1660|1685|1655|1668|1629|1652|1675|1700|1697||||1699|1702|1689|1675|1649|1670|1685|1674|1694|1680|1688|1701|1689|1689|1696|1690|1696|1684|1685|1705|1748|1737|1641
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4321|4315|4323|4289|4280|4277|4275|4275|4289|4255|4245|4051|4022|4023|4042|4023||4041|4062|4079|4060|4072|4045|4017|4010||3982|3984|3980|3953|3923|3995|4015|4035|4045|4052|4050|4056|4045|4045|4051|4054|4046|4060|4051|4054|4042|4058|4055|4032||4025|4023||||4020|4029|4016|4000|4001|4004|4006|4019|4071|4060|4079|4040|4021|4016|4004|3987|3976|3988|3978|3999|4054|4069|4052|4062|4055|4040||4003|3967|3946|3978|3954|3975|3975|3988|3961|3926|3926|3971|4030||4034|4035|4019|4002|3981|3960|3985|4005|4020|4010|4036|4040|4039|4027|4050|4051|4020|4015||3980|4000|3995|4010|4012|4017|4017|4020|4010|4023|4035|4041|4050|4048||4045|4046|4046|4050|4049|4047|4053|4058|4063|4070|4074|4070|4062|4054|4056|4055|4060|4053|4057|4050|4052|4052|4057|4068|4075||4068|4069|4071|4057|4056|4067|4075|4078|4072|4070|4050|4039|4055|4047|4050|4070|4061|4080||4080|4089|4085|4095|4095|4099|4110|4065|4039|4075|4110|4150|4175|4215|3934|3234|3288|3288|3354|3337|3349|3378|3318|3341|3300|3268|3198|3317|3426|3378|3350|3390|3365|3430|3400|3400|3380|3195|3215|3245|3270|3130|3045|3025|3020|3010|3060|3095|3095|3070||||3150|3200|3140|3070|3010|3065|3070|3075|3065|3050|3085|3095|3135|3115|3125|3075|3030|3025|2982|3010|3100|3105|3115
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1385|1348|1333.5|1310.5|1320.5|1325|1403|1403|1464|1422.5|1421|1417.5|1394|1390|1385|1384.5||1389.5|1375.5|1371|1350|1338.5|1340.5|1351|1394||1377.5|1388.5|1392.5|1380.5|1402|1337|1344.5|1362.5|1339.5|1336.5|1306.5|1310.5|1299|1315.5|1317|1290.5|1292|1286|1281|1288.5|1292|1294|1263|1232.5||1237.5|1224||||1193.5|1192.5|1198|1191.5|1199|1185.5|1183|1219|1195|1184.5|1197.5|1180|1247|1274.5|1284|1248.5|1314|1356|1336|1350|1375|1355.5|1340.5|1352|1370.5|1374.5||1341|1321.5|1342|1369|1363.5|1373.5|1381.5|1371|1314.5|1272|1246|1286|1305.5||1278.5|1258.5|1226.5|1232.5|1296.5|1263|1288|1275.5|1268|1259.5|1271|1307|1319.5|1295.5|1307.5|1364|1335|1333||1276|1268|1241|1334|1395|1411|1431|1461|1460.5|1476|1472|1494|1495|1506||1486|1438.5|1407|1415|1397|1378|1418|1416|1385.5|1375.5|1345|1319.5|1295.5|1282.5|1271|1252.5|1273.5|1276|1260.5|1246|1242|1256.5|1256|1280|1295.5||1305.5|1287|1311.5|1303|1304|1285.5|1344|1359.5|1338.5|1303|1331|1341|1358|1327.5|1303.5|1299.5|1300.5|1276||1257.5|1265.5|1271.5|1281.5|1312|1309.5|1329.5|1327|1320.5|1327|1305|1308.5|1304|1271|1276.5|1279|1300.5|1302.5|1292|1292|1312.5|1304|1301|1244|1208|1199.5|1175|1185|1204.5|1199|1162|1145|1162|1200|1207|1187|1217|1186|1201|1198|1180|1178|1165|1153|1162|1155|1151|1162|1177|1152||||1155|1153|1115|1077|1025|1035|1032|1019|1032|1026|1029|1023|1007|1011|1020|1012|1005|997|992|1018|1043|1035|1021
04538|952128|/equities/justsystems-corp|TOPIX500|2724|2675|2645|2616|2628|2557|2550|2554|2550|2553|2578|2612|2677|2712|2719|2715||2592|2568|2575|2558|2532|2486|2500|2575||2902|2934|2954|2975|3040|3080|3070|3110|3180|3195|3200|3260|3265|3275|3245|3160|3105|3100|3165|3250|3265|3250|3235|3205||3120|3280||||3275|3195|3180|3150|2947|2977|2966|3005|3175|3115|3110|3170|3170|3220|3230|3175|3225|3300|3260|3360|3315|3330|3315|3195|3180|3125||3075|3155|3160|3030|2957|2987|2874|2871|2843|2840|2800|2773|2824||2721|2709|2667|2628.5|2670|2652|2670|2707|2635|2728.5|2754|2776|2769.5|2744.5|2794|2878|2803.5|2844||2819|2801|2801.5|2862.5|2905.5|2999|3012|3044|2973.5|2881|2774.5|2804.5|2868.5|2919.5||3008|2967.5|3030|3024|3034|2999.5|3017|3067|3107|3088|3090|3017|2994.5|3017|3005|3043|3111|3112|3106|3057|3110|3086|3088|3165|3161||3163|3200|3335|3480|3872|3831|3927|4019|4044|4063|4077|4135|4195|4194|4180|4236|4324|4277||4208|4211|4037|4049|3989|3932|3954|4059|4108|4114|4008|4076|4034|3990|4090|4299|4506|4556|4648|4702|4731|4490|4458|4456|4326|4269|4259|4405|4374|4300|4285|4230|4220|4290|4310|4300|4375|4390|4325|4275|4290|4370|4400|4295|4300|4060|4065|3955|3925|3845||||3770|3580|3580|3490|3490|3555|3595|3520|3545|3625|3675|3640|3690|3570|3550|3525|3525|3460|3480|3465|3555|3580|3515
04539|946280|/equities/ks-holdings-corp|TOPIX500|1337.5|1333.5|1332.5|1304|1304|1296.5|1300.5|1296.5|1293|1276|1285|1304|1297.5|1294.5|1283.5|1275.5||1239|1231|1234.5|1238.5|1236.5|1233|1263|1282||1302|1294.5|1302|1333|1336|1334|1334.5|1340.5|1334.5|1332|1319|1342|1325.5|1333.5|1326.5|1316.5|1310.5|1309|1311|1336|1333|1347.5|1359|1354||1334.5|1344||||1321|1321|1320.5|1311|1324|1325.5|1315.5|1317|1298|1295.5|1307|1318|1328.5|1321|1331.5|1319.5|1324.5|1328.5|1304.5|1298.5|1272.5|1259.5|1281.5|1290.5|1290.5|1302.5||1297.5|1291|1280|1287.5|1267|1292.5|1274.5|1292|1307|1310|1297.5|1295.5|1311||1321|1411|1405|1374|1390.5|1382.5|1396|1387.5|1383|1383|1388|1376.5|1369|1373|1384|1393.5|1392|1393.5||1388|1362|1331.5|1352|1368|1372|1378.5|1409.5|1417|1423|1409|1413|1406.5|1409.5||1413.5|1400|1389.5|1403|1383|1372|1374|1361.5|1371.5|1374|1354.5|1342|1343|1347.5|1350|1339.5|1337|1324.5|1317|1308.5|1290.5|1296|1308|1309|1301.5||1314.5|1280.5|1328|1333|1296|1293.5|1298.5|1308.5|1305|1303|1303|1289|1288|1288.5|1263.5|1261|1257.5|1257||1262|1265|1270.5|1259|1255|1235.5|1237.5|1249|1249|1261.5|1255.5|1263|1262|1252|1253|1252|1253|1246.5|1236|1235.5|1230|1241|1245|1249.5|1257.5|1248.5|1236|1242.5|1240.5|1238.5|1229|1204|1201|1220|1236|1227|1244|1257|1270|1281|1289|1294|1310|1292|1295|1299|1289|1208|1202|1192||||1199|1203|1205|1184|1189|1198|1184|1185|1177|1165|1178|1169|1174|1171|1159|1152|1140|1132|1143|1171|1192|1195|1163
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2945.5|2860.5|2825.5|2786.5|2815|2789.5|2813|2780.5|2794.5|2805.5|2840|2874.5|2856|2915.5|2906|2915||3079|3200|3133|3024|3022|3028|3038|2980||2899.5|3193|3238|3323|3103|3133|3094|3140|3168|3147|3143|3156|3122|3133|3139|3088|3085|3103|3109|3100|3116|3022|2992.5|3009||2891|2885||||2871|2839|2875.5|2783.5|2776|2755.5|2765|2795.5|2720|2610.5|2576.5|2575.5|2623.5|2568|2547.5|2532|2594.5|2657|2620|2615.5|2647|2664|2678|2696.5|2744|2759.5||2721.5|2730.5|2724|2686.5|2705|2725.5|2682.5|2697.5|2714|2746|2750|2797.5|2864||2950|2891|2884.5|2872|2905.5|2896.5|2968.5|2981|2953|2995.5|3024|3067|3075|3003|3050|3133|3088|3109||3077|3076|3004|3025|3035|2992|3018|3104|3056|3122|3051|3071|3138|3185||3213|3210|3203|3179|3236|3261|3270|3327|3329|3363|3429|3427|3408|3409|3432|3376|3421|3494|3390|3421|3420|3473|3435|3449|3425||3445|3467|3326|3296|3206|3396|3388|3442|3521|3483|3491|3427|3438|3443|3441|3449|3490|3440||3420|3409|3366|3354|3390|3426|3454|3486|3548|3540|3440|3401|3400|3346|3353|3436|3515|3567|3565|3541|3500|3464|3380|3346|3345|3356|3276|3430|3429|3357|3330|3235|3115|3105|3145|3150|3105|3160|3190|3250|3290|3225|3225|3145|3150|3090|2873|2872|2890|2891||||2900|2849|2888|2840|2844|2838|2864|2842|2863|2896|2888|2870|2875|2863|2818|2797|2823|2760|2794|2770|2819|2819|2818
04541|946108|/equities/kagome-co-ltd|TOPIX500|3548|3514|3528|3516|3331|3347|3314|3345|3359|3331|3347|3400|3442|3482|3506|3503||3543|3552|3582|3604|3605|3532|3537|3585||3596|3567|3638|3671|3710|3698|3827|3642|3604|3532|3143|3165|3143|3186|3211|3177|3226|3238|3222|3266|3245|3228|3239|3180||3127|3158||||3139|3128|3150|3122|3119|3113|3095|3082|3068|3067|3058|3119|3087|3131|3144|3139|3144|3191|3179|3169|3173|3177|3175|3196|3179|3197||3196|3186|3181|3197|3168|3166|3153|3163|3184|3150|3165|3160|3174||3142|3149|3135|3057|3185|3088|3064|3061|3079|3077|3065|3058|3079|3107|3180|3208|3219|3238||3203|3193|3159|3171|3187|3245|3260|3312|3264|3267|3246|3261|3295|3318||3341|3336|3361|3369|3347|3362|3393|3377|3373|3404|3425|3398|3384|3369|3384|3332|3332|3344|3344|3306|3254|3264|3334|3327|3330||3294|3302|3311|3204|3186|3211|3251|3280|3170|3165|3158|3154|3145|3161|3162|3157|3174|3161||3147|3135|3138|3130|3126|3117|3105|3100|3112|3152|3147|3188|3254|3228|3238|3236|3271|3304|3297|3339|3299|3392|3400|3393|3390|3359|3327|3327|3319|3330|3340|3305|3275|3315|3355|3345|3310|3335|3355|3370|3355|3335|3430|3440|3420|3395|3350|3415|3485|3435||||3480|3580|3300|3210|3220|3235|3215|3205|3170|3175|3180|3145|3140|3100|3100|3095|3100|3095|3120|3095|3135|3120|3090
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3080|3067|3026|2981|3001|3013|3137|2993|2975.5|2938|2759|2794|2777.5|2758|2751|2792||2823|2804|2788.5|2843.5|2736.5|2671.5|2686|2781||2683.5|2705|2774|2693.5|2664.5|2654|2632|2644|2600.5|2604|2591.5|2645|2638.5|2680.5|2674|2611.5|2584|2615|2630|2597|2504|2522|2512.5|2473.5||2450|2462||||2356.5|2327|2347|2302|2288|2279.5|2276|2297|2291|2298|2335|2314.5|2337|2356|2355|2345|2412.5|2427|2356|2366.5|2361.5|2336.5|2336|2339.5|2348.5|2362||2306|2278|2284.5|2354.5|2272|2283|2330|2455.5|2477.5|2430.5|2425|2498|2545||2534.5|2570|2479|2432.5|2450.5|2406|2421.5|2391|2376|2370|2399.5|2430.5|2409.5|2398.5|2439|2492|2439.5|2470||2369.5|2327|2256|2371|2433.5|2433.5|2470.5|2505|2483.5|2508|2503|2521|2568|2596||2600.5|2538|2503.5|2554|2535|2544|2549.5|2502|2479|2452|2430|2433.5|2418|2409|2411|2360|2384|2326|2314.5|2303|2300|2333.5|2344|2302.5|2299||2369|2378|2191|2175.5|2217.5|2222.5|2269.5|2281.5|2246|2204.5|2219.5|2221.5|2229|2212|2176|2157|2144.5|2131||2090.5|2107|2109.5|2122.5|2156|2152.5|2188.5|2171|2174|2195.5|2170|2133|2134|2092|2095.5|2108|2121.5|2074|2053.5|2077|2085.5|2100.5|2098|2088.5|2078|2080|2046|2060.5|2097|2055|2026|2018|1955|2059|2061|2051|2080|2074|2108|2129|2086|2045|2049|2000|1886|1836|1813|1855|1861|1832||||1794|1802|1795|1752|1761|1704|1690|1684|1677|1676|1672|1666|1652|1621|1625|1609|1592|1587|1582|1586|1642|1629|1598
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1827|1762|1744.5|1786.5|1825.5|1748.5|1748.5|1740|1666.5|1643|1676|1700|1717.5|1734.5|1690|1701.5||1727|1705.5|1739.5|1725|1717.5|1630.5|1644|1616.5||1675|1722.5|1790.5|1818|1759|1694.5|1659.5|1688.5|1707.5|1694|1694|1700|1740|1696.5|1720.5|1738|1676|1693|1676|1704.5|1741|1747|1763|1776.5||1721.5|1734.5||||1746|1730|1743|1702.5|1691.5|1702|1702|1701|1712|1710|1713|1714.5|1692.5|1716|1732|1718|1718.5|1748.5|1703.5|1720.5|1698|1677.5|1675.5|1653|1660.5|1692.5||1690|1686.5|1658.5|1653|1648.5|1636|1586|1618.5|1648|1660|1659.5|1592|1470.5||1467.5|1438|1449|1418|1430|1412.5|1407.5|1423.5|1385|1414|1404.5|1390|1390|1356.5|1380|1438.5|1415|1444.5||1443|1458|1450|1464.5|1478|1517|1503.5|1530.5|1540|1567|1543.5|1551.5|1584|1621.5||1611.5|1633.5|1634|1656.5|1641|1676.5|1708|1756|1729|1754.5|1781|1735|1703|1712|1720|1707.5|1695|1701|1712|1711|1730|1713.5|1707.5|1703|1649.5||1676.5|1716|1701.5|1756|1792|1852|2129|2132|2123|2050.5|2032|2013.5|2009.5|2037|2003.5|2020|2053|2029.5||2052.5|2069|2039|2035|2042|2034|2020|2048.5|2050|2042|2063|2124.5|2114|2051|2130|2145.5|2133|2040.5|2028.5|2075|2061|2036.5|2052.5|2051|2067|1999.5|2012|2042.5|2073|2076|2025|2012|2027|2031|2070|2061|2065|2077|2097|2093|2119|2092|2095|2041|2042|2045|1967|1825|1880|1857||||1872|1881|1863|1815|1812|1827|1853|1831|1849|1852|1851|1874|1867|1850|1836|1825|1831|1829|1828|1812|1824|1839|1805
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|3539|3524|3529|3521|3544|3539|3523|3578|3565|3554|3561|3533|3551|3559|3575|3552||3541|3541|3584|3588|3538|3505|3519|3543||3506|3497|3511|3530|3501|3494|3500|3490|3491|3491|3492|3497|3479|3493|3490|3459|3487|3498|3501|3507|3480|3495|3493|3449||3394|3400||||3355|3332|3299|3262|3250|3258|3211|3216|3192|3189|3191|3234|3253|3264|3273|3273|3308|3337|3330|3338|3391|3378|3343|3346|3326|3326||3299|3277|3225|3250|3201|3212|3201|3209|3255|3251|3333|3311|3313||3350|3350|3333|3282|3348|3318|3334|3353|3361|3344|3327|3340|3318|3322|3346|3466|3464|3471||3473|3450|3473|3458|3470|3500|3523|3632|3602|3598|3568|3589|3606|3616||3637|3639|3592|3596|3551|3569|3551|3562|3560|3577|3573|3580|3576|3553|3554|3556|3548|3548|3557|3544|3547|3522|3569|3581|3599||3605|3589|3545|3521|3542|3526|3535|3565|3541|3498|3495|3493|3502|3522|3501|3488|3533|3503||3496|3486|3500|3501|3532|3545|3568|3588|3562|3622|3602|3639|3678|3629|3646|3653|3671|3668|3679|3694|3681|3601|3620|3644|3672|3669|3619|3632|3650|3628|3585|3500|3500|3560|3585|3595|3630|3665|3680|3715|3705|3700|3780|3790|3690|3645|3640|3795|3820|3810||||3785|3820|3735|3700|3715|3735|3720|3725|3710|3700|3700|3695|3710|3700|3690|3665|3680|3650|3660|3630|3720|3690|3695
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|3375|3339|3330|3284|3302|3310|3299|3294|3283|3317|3389|3455|3506|3479|3423|3410||3447|3427|3443|3444|3404|3349|3341|3386||3339|3360|3392|3435|3437|3452|3431|3405|3383|3403|3389|3427|3411|3460|3455|3425|3421|3413|3431|3507|3460|3474|3466|3452||3474|3437||||3366|3371|3359|3339|3328|3317|3283|3278|3280|3311|3322|3309|3318|3345|3335|3348|3403|3443|3328|3303|3317|3239|3224|3227|3224|3231||3212|3205|3165|3205|3146|3168|3161|3226|3026|3046|3040|3013|3071||3096|3113|3050|3051|3065|3009|3023|3034|3032|3054|3038|3034|3062|3051|3083|3143|3106|3122||3101|3089|3005|3043|3084|3080|3053|3167|3187|3217|3189|3197|3218|3244||3224|3181|3142|3160|3150|3193|3271|3311|3368|3381|3309|3282|3282|3285|3280|3233|3253|3224|3223|3198|3185|3210|3240|3292|3289||3279|3233|3292|3299|3285|3271|3304|3315|3298|3241|3233|3229|3241|3224|3195|3187|3193|3152||3145|3169|3195|3206|3222|3224|3212|3218|3234|3305|3260|3300|3324|3276|3306|3292|3321|3286|3262|3277|3299|3306|3265|3228|3186|3149|3129|3153|3188|3180|3140|3130|3105|3120|3130|3115|3120|3135|3150|3150|3195|3180|3200|3210|3135|3050|3015|3030|3015|3010||||3040|3010|2975|2888|2904|2892|2868|2852|2839|2844|2845|2822|2817|2746|2718|2708|2709|2706|2709|2728|2809|2812|2780
04546|946134|/equities/kaneka-corp|TOPIX500|3776|3717|3715|3695|3718|3692|3758|3689|3695|3631|3684|3665|3599|3666|3660|3675||3698|3699|3691|3718|3660|3560|3596|3662||3614|3576|3575|3552|3599|3571|3565|3608|3576|3595|3579|3623|3629|3650|3600|3582|3580|3600|3605|3635|3627|3700|3611|3599||3602|3604||||3582|3564|3539|3486|3499|3521|3490|3510|3493|3506|3538|3505|3567|3611|3641|3600|3657|3645|3590|3663|3743|3713|3725|3758|3742|3760||3743|3724|3758|3833|3803|3829|3803|3807|3826|3700|3700|3748|3806||3772|3771|3669|3639|3747|3685|3718|3740|3721|3740|3721|3756|3770|3773|3770|3823|3790|3784||3734|3728|3650|3738|3851|3882|3945|4035|4030|4032|4009|4050|4137|4222||4255|4230|4205|4196|4137|4155|4222|4205|4201|4189|4164|4093|4047|4030|4012|3960|3970|3959|3938|3887|3881|3871|3924|4016|4026||3971|4007|4014|4024|4020|4039|4143|4163|4182|4139|4143|4121|4155|4153|4145|4123|4061|3981||3969|3981|3970|3989|4053|4014|4046|4066|4062|4112|4021|4007|4036|3934|3928|3885|3948|3947|3921|3941|3921|3944|3956|3960|3959|3929|3879|3889|3892|3893|3790|3725|3740|3835|3880|3860|3895|3890|3875|3935|3950|3905|3860|3875|3845|3680|3690|3680|3660|3635||||3615|3625|3600|3560|3535|3570|3530|3540|3510|3505|3520|3490|3495|3470|3450|3450|3415|3400|3380|3415|3475|3495|3450
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2112|2126.5|2075.5|1956|1929.5|1936|1980|1994.5|1958|1925|1917|1945|1920.5|1954|1905.5|1955.5||1965|1950|1949|1943|1934.5|1921|1908.5|1923||1875.5|1880.5|1913.5|1914|1968.5|1954.5|1939.5|2020.5|1975.5|1964.5|1923|1959.5|1939.5|1946.5|1976.5|1950|1980.5|1984.5|2010.5|2032.5|1992|1999.5|1970|1959||1956.5|1918||||1872|1852|1862|1823|1823|1814|1789|1815|1904|1913|1944.5|1992.5|2059|2050.5|2077.5|2031.5|2064.5|2028.5|1964.5|1971|1991|1971|1965|1952|1937.5|1943.5||1951|1935.5|1953.5|1975|1918.5|1919|1934|1932.5|1917|1894.5|1847.5|1911|2014.5||1963|1942.5|1926.5|1991|1976|1979.5|1949|1938|1941.5|1943|1954|1974|1966|1955.5|1988.5|2013.5|2014.5|2015.5||1952.5|1918.5|1872.5|1983|2061.5|2077.5|2183|2189|2217|2182|2220.5|2266.5|2242.5|2344||2355|2302.5|2256|2264.5|2230.5|2170.5|2147.5|2131|2124|2109|2087|2074|2048.5|2052|2008|1973.5|1997|1967.5|1891.5|1873.5|1856|1914|1902.5|1900|1884.5||1887.5|1877|1868.5|1825|1840|1843.5|1855.5|1926|1870|1802|1855.5|1807.5|1801|1785|1757|1723|1718.5|1693||1673|1710.5|1702.5|1716.5|1762|1781|1802.5|1818.5|1810.5|1835.5|1805.5|1818.5|1830.5|1799.5|1774|1816|1806|1757.5|1748|1777.5|1782.5|1773|1774|1756|1745|1728|1669|1640.5|1649|1615|1611|1606|1596|1614|1595|1595|1619|1617|1541|1528|1516|1521|1565|1549|1527|1505|1473|1482|1508|1479||||1465|1467|1470|1341|1336|1339|1347|1349|1330|1335|1335|1318|1316|1309|1325|1316|1310|1301|1317|1304|1325|1296|1291
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2244|2211|2229.5|2196|2152|2155.5|2165|2180|2191.5|2160.5|2139|2186|2170|2191|2270|2270||2251|2309|2318.5|2296.5|2322.5|2306.5|2325.5|2370.5||2322|2344|2345|2391|2453|2455.5|2467|2480.5|2506|2566|2465.5|2516|2477.5|2524|2526.5|2561.5|2524|2503|2594.5|2634|2609|2603.5|2556|2434.5||2400|2389||||2409|2404.5|2386|2354.5|2353.5|2336|2301|2360|2368|2384|2380|2375|2379.5|2348.5|2364|2350.5|2362.5|2326|2263|2299.5|2273.5|2252|2282|2287.5|2306.5|2347.5||2380|2425|2361.5|2403|2345.5|2355.5|2274|2270|2210|2328.5|2296|2262|2303||2217.5|2225|2199|2177.5|2217.5|2216.5|2242.5|2235.5|2204|2177.5|2162|2181|2193|2145.5|2174.5|2167.5|2138|2155||2102|2079.5|2011|2044.5|2072.5|2137.5|2166.5|2252|2244|2253|2268|2313|2208|2218||2228|2240|2227|2313|2298|2298.5|2323|2344.5|2368.5|2379.5|2395.5|2389|2354.5|2348|2332|2281.5|2302|2328|2309|2273.5|2265|2337|2388.5|2389|2395||2452|2388|2303|2283.5|2239.5|2279|2299|2356.5|2329|2291|2292|2302.5|2323.5|2299.5|2258|2193.5|2178|2102.5||2083.5|2087|2087.5|2111|2078.5|2090|2117|2101.5|2115|2154|2114.5|2120.5|2121.5|2147|2162.5|2164|2174|2144|2160.5|2173|2190.5|2199.5|2255.5|2171.5|2152.5|2141|2096|2138.5|2155|2157|2140|2117|2094|2091|2114|2122|2145|2180|2187|2182|2155|2132|2176|2144|2127|2129|2057|2043|2047|2008||||1987|1998|1912|1902|1878|1882|1868|1873|1857|1854|1876|1832|1846|1834|1829|1811|1828|1813|1800|1796|1813|1791|1788
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5704|5657|5620|5633|5639|5628|5640|5712|5680|5746|5662|5706|5696|5733|5672|5684||5677|5651|5641|5651|5574|5462|5528|5678||5626|5570|5748|5830|5781|5801|5830|5863|5811|5894|5850|5799|5840|5847|5757|5759|5748|5887|5904|5963|6000|5950|5962|5929||5845|5844||||5800|5792|5854|5848|5814|5790|5780|5852|5826|5820|5811|5925|5790|5816|5827|5768|5692|5731|5693|5654|5715|5696|5750|5676|5675|5541||5517|5510|5519|5592|5587|5667|5664|5636|5721|5638|5372|5435|5463||5558|5599|5494|5433|5533|5507|5499|5480|5487|5444|5516|5447|5384|5317|5383|5416|5465|5508||5505|5521|5453|5430|5529|5551|5590|5609|5470|5461|5409|5461|5583|5623||5651|5636|5585|5625|5555|5558|5632|5650|5675|5718|5674|5639|5618|5603|5561|5521|5584|5612|5609|5671|5681|5688|5768|5751|5805||5729|5666|5726|5656|5558|5250|5368|5415|5402|5331|5352|5282|5210|5242|5209|5158|5193|5190||5310|5327|5377|5390|5371|5358|5347|5385|5329|5309|5214|5251|5357|5289|5338|5355|5350|5331|5250|5258|5231|5118|5106|5047|5058|5051|5019|5038|5064|5024|4978|4936|4877|5002|5080|5133|5154|5217|5240|5283|5258|5214|5245|5258|5261|5180|5037|5315|5454|5453||||5492|5529|5505|5410|5410|5415|5418|5371|5350|5353|5381|5335|5357|5305|5292|5209|5210|5194|5269|5218|5257|5234|5167
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04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2178|2144.3301|2200|2143.6599|2227|2233|2290|2304|2348.6599|2391.3301|2410.6599|2582.6599|2384.3301|2300.3301|2318.6599|2369||2419.6599|2389|2382|2345|2354|2303.3301|2297.6599|2231.3301||2178|2323|2341.6599|2282.6599|2300|2328.6599|2357|2400.3301|2402.6599|2345|2335.3301|2418|2369.6599|2388.6599|2423|2414.3301|2423|2443.3301|2440.3301|2373.6599|2165.6599|2140|2131.6599|2120.3301||2202.3301|2157.3301||||2016.66|2033.66|2116.6599|2010|2015.66|2205.3301|2116|2038.33|1930.66|1826.66|1712.66|1601.67|1651.33|1676|1695.66|1670.66|1734|1824.33|1825.66|1822.66|1763.33|1729.66|1675.33|1731.66|1751|1731.66||1685|1640|1594.67|1596.67|1569|1560.67|1566.33|1567.67|1583|1534|1507|1539|1586.67||1790.33|1780|1714.33|1778|1755.33|1685.66|1691.33|1667.66|1738.66|1741.66|1738.33|1774|1804|1799.33|1814.66|1822.66|1816|1934||1815|1742.66|1681|1737.66|1737.66|1701.33|1783.33|1776.66|1805|1768|1804.66|1867.66|1846.66|1853.33||1802|1794.33|1818.33|1758.33|1725.33|1771|1784.66|1796.66|1818.66|1780|1695|1628.67|1614.33|1638.33|1637.33|1598.67|1593.33|1587.33|1565.67|1583.33|1603|1592|1603.67|1650.33|1642.67||1666.67|1613.67|1612.67|1524|1543.33|1514.67|1455.67|1472|1427.33|1430|1425|1397.33|1421.33|1389.33|1396|1414.67|1406|1323||1320|1270.67|1273.33|1256.33|1267|1292.33|1287.33|1299.67|1231|1212|1173|1152.67|1170.67|1248|1119.33|1074.33|1090.67|1074.67|1065.33|1055.67|1069.67|1084|1067.33|1058.67|1060.67|1105|1108.33|1070.33|1078|1086|1058.33|1053.33|1045|1100|1101.67|1061.67|1056.67|1101.67|1115|1118.33|1086.67|1083.33|1058.33|1086.67|1111.67|1111.67|1128.33|1155|1160|1061.67||||1041.67|1043.33|1075|1073.33|1071.67|1093.33|1101.67|1146.67|1126.67|1120|1131.67|1131.67|1098.33|1125|1123.33|1081.67|1055|1033.33|1015|1050|1023.33|989.67|1008.33
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04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4212|4172|4169|4112|4141|4167|4161|4254|4163|4148|4160|4197|4203|4223|4208|4259||4229|4190|4208|4227|4214|4144|4188|4277||4209|4251|4188|4352|4405|4368|4309|4326|4320|4358|4357|4364|4401|4462|4484|4453|4448|4546|4566|4626|4669|4644|4629|4557||4492|4469||||4439|4370|4344|4275|4291|4313|4280|4263|4352|4390|4395|4402|4438|4420|4422|4330|4307|4248|4273|4245|4275|4263|4230|4298|4153|4161||4109|4102|4105|4120|4044|4098|4369|4383|4357|4382|4288|4381|4656||4557|4528|4470|4433|4467|4422|4429|4433|4362|4374|4436|4333|4455|4471|4773|4871|4886|4928||4929|4919|4897|4977|5128|5142|5090|5283|5298|5322|5256|5226|5349|5343||5405|5321|5297|5212|5165|5156|5245|5088|5071|5056|5068|5040|4933|4930|4900|4895|4923|4918|4864|4858|4847|4886|4974|5028|5012||4941|4909|4836|4811|4866|4889|4717|4779|4724|4708|4546|4477|4453|4472|4442|4380|4346|4279||4333|4337|4311|4331|4283|4241|4285|4372|4403|4489|4523|4612|4684|4652|4659|4722|4734|4700|4642|4675|4663|4661|4723|4713|4711|4725|4718|4723|4905|4927|4915|4900|4910|5000|5070|5080|5020|5100|5180|5300|5200|5270|5310|5200|5170|5230|5160|5180|5180|5130||||5120|5140|5040|4980|5040|5050|5040|5000|5020|5050|5010|4900|4905|4870|4855|4815|4845|4760|4770|4775|4815|4735|4645
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2096|2075.6599|2062.3301|2050|2106.6599|2169|2158.6599|2366.3301|2313.6599|2313.6599|2326.3301|2319.6599|2331.6599|2375.6599|2388|2487.6599||2488.6599|2456.3301|2484|2526.6599|2452.6599|2380.3301|2386.6599|2392||2313.6599|2300|2300|2234|2245.3301|2248|2257.6599|2232.6599|2221.6599|2258.6599|2249.3301|2259.3301|2247|2307.6599|2351.6599|2328.3301|2363.3301|2410|2418.6599|2423|2395|2352.6599|2347.3301|2273.3301||2247|2181||||2221.3301|2190|2193.6599|2187.6599|2186.3301|2191.3301|2179.6599|2170.6599|2162.6599|2164|2183.3301|2197|2213|2188.3301|2208.6599|2100.3301|2077.3301|2062.6599|2008.66|2011.66|2047.33|1986.66|2019|2031.33|2037.66|2067||2097|2082|2073.3301|2097.6599|2058.3301|2084|2075|2059.3301|2044|2034|2013.33|2072.6599|2109.6599||2087.3301|1983.33|1885.66|1845.66|1833|1794|1808.66|1804|1794|1847|1853.33|1833.33|1701.33|1699.66|1763|1768.66|1750.66|1749.66||1723|1683.33|1639.67|1670|1709|1726.66|1728.66|1761.66|1807.33|1833|1819.33|1823.33|1909.66|1907.33||1945.66|1924.66|1918.66|1889.33|1856.66|1857|1906|1872.33|1876.66|1857|1864|1859.33|1828|1832.33|1801.66|1802.33|1827.66|1834.33|1822.33|1844|1834.66|1872|1892.66|1917.66|1885||1943.66|1884.66|1859.66|1826.66|1836|1875|1890|1975.33|1966.66|1942.33|1958|1940|1935.66|1942.66|1947.33|1938.33|1939|1894.33||1877.33|1930.33|1939.33|1958|1939.33|1940.66|1967|1963.66|1989|2002|1985.33|2010.33|2015|1960|1918.66|1938|1971.33|1973|1923.66|1925.66|1922.33|1931|1950.66|1928|1863.66|1874|1847|1842.66|1904.33|1852|1823.33|1786.66|1783.33|1810|1796.66|1793.33|1720|1723.33|1790|1810|1746.66|1790|1810|1763.33|1770|1733.33|1670|1673.33|1673.33|1683.33||||1676.66|1676.66|1598.33|1565|1571.67|1565|1570|1563.33|1561.67|1560|1521.67|1506.67|1500|1501.67|1503.33|1508.33|1500|1455|1428.33|1420|1438.33|1400|1358.33
04557|946106|/equities/kewpie-corp|TOPIX500|2769|2772|2766|2753.5|2750.5|2767|2780.5|2805.5|2790.5|2775|2763.5|2806|2790.5|2825.5|2767.5|2765.5||2762|2723.5|2723.5|2726.5|2690|2657|2652|2636||2621|2601|2627.5|2630.5|2619|2623.5|2634.5|2626.5|2596.5|2576.5|2566|2606.5|2557|2540.5|2534|2522|2522|2520|2500|2515.5|2510|2562|2653|2604||2560.5|2534||||2484.5|2476.5|2470|2460|2460.5|2452|2434|2446|2447|2465.5|2437|2503.5|2540|2556|2550|2550.5|2514.5|2541|2503|2485|2520|2580|2542|2578.5|2583|2582.5||2557.5|2528|2522|2554.5|2513.5|2557|2555|2553.5|2561|2539|2556.5|2567.5|2609||2620.5|2631.5|2624.5|2562.5|2599|2545|2528.5|2534.5|2541|2556|2554|2540|2541.5|2551|2620|2590.5|2608|2607.5||2575|2476.5|2431.5|2430|2405.5|2403.5|2390.5|2443.5|2430|2428.5|2417.5|2415|2433|2463.5||2483.5|2466.5|2463.5|2471.5|2454|2455.5|2477.5|2458.5|2458.5|2455|2462|2426.5|2412.5|2396.5|2394|2370.5|2376|2366.5|2367.5|2364|2353.5|2368.5|2405|2396.5|2408.5||2393.5|2397|2386|2348|2333.5|2325.5|2346|2341.5|2307.5|2314|2354|2326.5|2332.5|2375|2317|2365|2379.5|2445.5||2440|2431|2436|2423.5|2462.5|2451|2423.5|2396|2371|2365|2356|2371.5|2397|2358.5|2363.5|2349.5|2349|2364|2344|2345|2345|2342|2310|2276.5|2278|2275|2252|2251.5|2272|2261|2251|2232|2222|2237|2279|2285|2296|2301|2293|2315|2298|2293|2339|2363|2357|2335|2289|2295|2307|2284||||2280|2301|2286|2241|2248|2264|2263|2257|2242|2239|2240|2227|2221|2213|2208|2213|2196|2200|2259|2229|2260|2249|2228
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|70550|68720|68790|69970|69900|70780|72800|72360|74100|74880|72900|70930|70040|70350|71530|70900||69550|68860|69040|68780|68800|67170|66670|66950||65730|64950|64180|65880|67860|66090|66520|66580|67330|66580|66340|65950|65590|66420|66720|65530|65790|66610|66190|67370|66970|65620|64570|61580||60130|60590||||62120|62630|62830|62240|62040|62020|62450|62580|62590|61860|62500|60380|61010|60960|60850|59920|60950|62350|60840|62210|62660|63350|62440|61680|61970|63180||63450|62710|62280|63110|63050|61770|59770|59490|59860|60120|60450|60500|62160||60580|59410|58150|57310|53050|52360|53290|53110|53320|54630|55310|56800|56760|55870|57310|57150|55210|55690||55040|55390|54790|54710|55520|55500|55370|55720|54670|55430|55800|56170|58040|57610||58800|57860|57200|58150|57490|58980|59900|60720|60500|60210|60600|60520|61040|60720|61630|60390|61530|61130|59930|59210|59880|59440|59430|59790|59460||60480|60000|60440|60970|61540|61780|62040|61520|63760|66670|66550|66270|66230|66670|66290|66520|68010|67520||66700|66600|65350|65790|65390|65970|67030|68410|68470|69620|67850|68520|68840|66960|67860|67940|68830|69870|69820|70090|70990|70970|70620|70440|70010|68410|66990|69400|71000|71890|70030|68430|67800|69180|68650|68940|69050|68410|69200|69870|69260|68540|67180|67230|66220|65520|63800|64110|64570|63700||||63410|62840|61100|62040|61610|62850|62330|62340|62530|61490|62390|62160|62010|61750|60250|59960|59820|59780|59460|62020|63360|63680|64450
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1968|1901.8|1924|1916.6|1910.8|1878.4|1879.4|1888.8|1969|2008|2026|2013|1960.2|1970|1933.2|1919.2||1911.8|1848.6|1852.2|1867.2|1894.4|1880.4|1865|1863.8||1833.8|1891.2|1814.4|1880.6|1836.6|1822|1837.6|1828.2|1843|1859.6|1828.2|1823|1861.2|1917.6|1920|1928.2|1882.2|1881.4|1871.6|1911.8|1901.2|1853.8|1825.4|1778.8||1739.6|1747.4||||1726.8|1733.2|1753.6|1736.4|1735.2|1723.4|1735|1761.2|1757.6|1722|1737.6|1778.8|1811.8|1842.4|1838.8|1804.8|1827|1852.2|1807|1779.4|1809.4|1813|1813.4|1826.8|1829.6|1840.6||1865.4|1840.4|1887.6|1898|1897.6|1963.4|1930.2|1939|1940|1939.2|1939.2|1907.8|1964.6||1898|1756.6|1704.2|1658|1670.8|1630.2|1651.4|1646|1656.8|1645.6|1663.6|1660.4|1654.2|1642|1640.6|1690|1663.8|1660||1639|1623.8|1565.8|1578|1571|1568.8|1566.2|1614.4|1631|1633.4|1596.6|1619|1657.8|1692||1700.2|1664.8|1661.4|1674.2|1662.8|1680|1703.2|1680.6|1678.6|1671.4|1683|1685.2|1684.2|1678.8|1683.6|1620.4|1644.2|1641.6|1590.4|1557.4|1545|1580.6|1564.2|1580|1570.6||1578.8|1570.6|1596|1550.4|1562.2|1635.8|1625|1652.8|1636.8|1627.4|1645|1626.8|1614.8|1622.2|1609.2|1590.2|1603.8|1588||1590.2|1596.4|1573.4|1571.2|1577.2|1593.2|1599.2|1611.6|1614.4|1654.4|1638.4|1621.8|1667|1655.2|1680.8|1698.8|1720.4|1723|1712.6|1690.8|1710|1683.2|1696.2|1680|1682|1672.4|1647.6|1666.2|1719.4|1694.8|1684|1674|1646|1658|1670|1648|1640|1650|1680|1680|1646|1628|1622|1624|1596|1568|1542|1558|1570|1568||||1598|1634|1606|1436|1422|1440|1456|1456|1462|1474|1480|1452|1458|1428|1428|1412|1404|1400|1414|1378|1394|1372|1348
04560|946089|/equities/kinden-corp|TOPIX500|2755|2666|2650|2650|2668.5|2694.5|2779.5|2702|2570|2576.5|2550|2557.5|2552.5|2550|2580|2624||2622.5|2620|2620|2650|2620|2620|2614.5|2628.5||2602.5|2614.5|2664.5|2604|2592|2640|2635|2466.5|2472|2452.5|2409|2419|2429|2438.5|2478.5|2441.5|2407.5|2432|2438.5|2488|2436.5|2425|2417.5|2408.5||2392.5|2432||||2396|2374.5|2375|2384|2382.5|2372.5|2324.5|2326|2325|2365.5|2419|2389|2369|2372.5|2309|2242|2284|2309|2262|2269|2270.5|2219.5|2237.5|2255.5|2231.5|2250.5||2246.5|2222.5|2217|2251.5|2185|2216|2264.5|2295|2313.5|2266.5|2247|2308|2373.5||2354|2324|2279|2109.5|2139.5|2098.5|2116.5|2109.5|2111.5|2101|2120.5|2142.5|2098|2102.5|2096.5|2159.5|2152.5|2175.5||2140|2117.5|2070|2125|2190.5|2176|2190.5|2185|2167.5|2177.5|2180|2191|2213|2244||2224|2149|2129.5|2143|2115|2119.5|2130|2102.5|2082|2089|2057|2002|1991.5|1990|1985.5|1948|1957|1936.5|1911|1905.5|1914.5|1956|1975.5|1964.5|1954.5||1995|1951|1984|1982.5|1966|1946.5|1964|1975.5|1960|1930.5|1989|1995|1996|1972.5|1958.5|1941.5|1962.5|1950.5||1930.5|1930.5|1943.5|1957|1976.5|1973.5|1972|1986|1977|1976.5|1945.5|1973|1968|1944|1936|1932|1940.5|1932.5|1899.5|1920|1924.5|1954|1941|1957.5|1928|1931.5|1904|1905.5|1903|1877|1861|1838|1823|1834|1859|1856|1869|1864|1871|1874|1865|1875|1912|1922|1895|1882|1856|1866|1863|1849||||1838|1842|1850|1776|1729|1718|1693|1684|1685|1672|1673|1649|1643|1629|1633|1620|1598|1595|1591|1607|1647|1615|1595
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4589|4509|4460|4409|4454|4499|4565|4615|4573|4601|4600|4621|4606|4514|4495|4496||4478|4458|4500|4476|4395|4363|4487|4518||4448|4480|4501|4524|4577|4557|4556|4560|4537|4574|4532|4594|4546|4763|4783|4706|4714|4827|4760|4735|4708|4658|4623|4585||4568|4517||||4472|4455|4451|4395|4421|4384|4358|4337|4330|4361|4395|4370|4386|4357|4296|4251|4266|4299|4254|4110|4143|4146|4038|4124|4109|4164||4235|4213|4136|4218|4166|4159|4176|4172|4132|4138|4110|4196|4276||4300|4266|4239|4156|4186|4156|4132|4159|4117|4144|4180|4107|4038|4079|4167|4178|4186|4197||4167|4158|4115|4146|4209|4238|4260|4356|4358|4373|4349|4344|4438|4441||4516|4498|4524|4431|4461|4508|4584|4569|4610|4583|4601|4609|4541|4557|4501|4555|4564|4562|4546|4595|4604|4684|4666|4716|4683||4820|4728|4714|4642|4604|4660|4719|4802|4771|4737|4692|4640|4639|4659|4616|4568|4558|4510||4535|4619|4654|4703|4713|4732|4755|4804|4873|4954|4984|5089|5125|5056|5020|5069|5119|5045|4931|4924|4887|4902|4951|4897|4873|4916|4902|4847|4860|4816|4665|4615|4615|4665|4710|4705|4630|4660|4775|4860|4790|4810|4850|4845|4775|4745|4695|4685|4755|4705||||4645|4685|4590|4525|4550|4590|4565|4520|4485|4490|4465|4425|4395|4390|4365|4340|4365|4325|4325|4315|4365|4335|4265
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2102|2084|2065.5|2050.5|2052.5|2048.5|2054|2068.5|2064|2045.5|2060|2088.5|2084.5|2091.5|2101.5|2146.5||2147|2147.5|2150.5|2148.5|2124|2104.5|2206.5|2197||2157.5|2154.5|2126|2138|2137.5|2120.5|2115.5|2123|2108|2108|2087|2088.5|2088|2123.5|2108|2083.5|2092|2099|2115|2136|2151.5|2125|2119|2094.5||2088.5|2086||||2066|2070|2105|2106|2106|2090|2083|2066|2063|2066.5|2083|2094.5|2111.5|2120|2120.5|2100.5|2117.5|2126|2094.5|2083|2095|2087|2086.5|2100|2112|2159||2155|2147|2167|2179.5|2148.5|2183|2167.5|2175|2194.5|2171.5|2191.5|2184.5|2177.5||2146.5|2145|2119.5|2085.5|2114.5|2099.5|2093|2069|2068|2071.5|2082.5|2065.5|2063|2059|2097.5|2111.5|2106|2092||2086.5|2100|2080|2104|2098.5|2093|2122|2146|2145|2149|2113.5|2135.5|2122|2137||2126|2118.5|2090|2090|2055.5|2069.5|2065|2064.5|2067.5|2068.5|2068.5|2046|2039.5|2029.5|2019.5|1995|2001|2005.5|2006.5|2013.5|1990|2005.5|1995|2003|2009.5||2010.5|1997.5|2112|2078|2057|2057|2090.5|2119|2102.5|2094.5|2104.5|2105.5|2091|2088|2076|2070.5|2081|2073||2061.5|2062.5|2061|2060.5|2075|2085|2071|2058|2099.5|2109.5|2101.5|2115|2178|2157.5|2179|2183|2180.5|2170|2172.5|2156|2160.5|2145.5|2119.5|2108|2104|2100.5|2099|2110|2108.5|2118|2094|2094.5|2079.5|2066|2084.5|2111|2132|2158|2167|2184|2158.5|2154.5|2175.5|2175.5|2169.5|2152.5|2098.5|2115.5|2173.5|2170.5||||2198.5|2202.5|2209|2187.5|2224.5|2208.5|2184|2176.5|2178.5|2157.5|2148.5|2116.5|2112|2108.5|2127.5|2103|2088.5|2076|2101|2095.5|2108|2094|2096
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|6145|6128|6109|6040|6106|6053|5983|6061|5975|5866|6006|5982|5980|6001|5967|6033||6152|6168|6101|6099|6079|6020|6013|6086||6202|6214|6360|6547|6647|6658|6725|6670|6648|6699|6804|6657|6650|6572|6653|6613|6549|6648|6742|6782|6863|6799|6798|6700||6564|6700||||6790|6764|6793|6708|6700|6683|6552|6530|6602|6573|6562|6630|6638|6605|6651|6564|6494|6694|6810|6814|6770|6820|6925|6927|6875|6846||6798|6747|6787|6718|6633|6754|6702|6625|6841|6941|6861|6235|6291||6283|6226|6220|6092|6222|6173|6222|6219|6202|6165|6236|6164|6230|6184|6342|6466|6609|6727||6728|6790|6787|6673|6610|6675|6774|6823|6872|6901|6565|6651|6856|6946||7005|7062|7047|7124|7077|7091|7182|7200|7227|7215|7227|7202|7208|7205|7217|7320|7275|7266|7244|7186|7146|7295|7556|7715|7886||7818|7806|7746|7647|7579|7644|7715|7755|7818|7779|7760|7731|7634|7672|7617|7578|7670|7635||7686|7676|7645|7661|7591|7609|7645|7758|7710|7797|7821|7864|7985|7919|8009|8048|8091|8155|8175|8177|8200|8089|8095|8056|8119|8054|7985|8021|8071|8044|7950|7880|7880|7870|7920|7920|7900|7950|8150|8250|8220|8190|8250|8340|8310|8250|8110|8350|8410|8350||||8390|8480|8480|8430|8540|8500|8460|8470|8390|8400|8390|8270|8320|8200|8150|7940|7940|7920|8010|8050|8130|8140|8090
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3914|3967|4082|4096|4176|4072|3951|3952|3805|3808|3871|3966|4030|3923|3925|3935||3767|3791|3763|3759|3718|3657|3656|3688||3690|3730|3708|3719|3724|3781|3770|3770|3838|3837|3830|3860|3989|3876|3897|3850|3950|4005|3997|4023|4017|4004|4009|4009||3941|4152||||4166|4147|4175|4144|4133|4147|4122|4059|4160|4164|4133|4156|4124|4165|4179|4108|4061|4057|3996|4004|3850|3904|3909|3851|3829|3869||3881|3824|3631|3584|3592|3621|3586|3607|3614|3619|3709|3737|3848||3781|3648|3743|3667|3700|3642|3679|3623|3677|3768|3826|3750|3834|3753|3750|3774|3708|3732||3759|3708|3640|3502|3436|3506|3544|3526|3550|3580|3542|3500|3648|3648||3701|3634|3700|3541|3530|3525|3542|3614|3619|3634|3651|3624|3614|3623|3604|3574|3594|3617|3668|3643|3619|3650|3708|3772|3835||3787|3824|3789|3778|3760|3759|3765|3754|3788|3805|3716|3728|3684|3695|3735|3782|3802|3768||3831|3851|3700|3628|3584|3576|3613|3692|3698|3717|3726|3778|3758|3729|3765|3766|3742|3706|3744|3698|3702|3716|3727|3909|3965|3927|3874|3958|3993|3951|4010|3930|3845|3920|3915|4020|4040|4090|4160|4185|4075|3990|4030|4060|4000|4000|3975|3950|3935|3855||||3790|3855|3805|3810|3780|3900|3855|3905|3740|3745|3770|3720|3705|3715|3735|3695|3630|3665|3700|3680|3705|3665|3685
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2020.5|1987|1961.5|1931|1958.5|1961|2042|2025.5|2067|2031|2046.5|2080|2051|2107|2130.5|2041.5||2053|2036|2048.5|2035.5|1979|1966.5|1932|1977||2054.5|2068|2068|2013|2043|2039|2033|2057|2013|2024.5|1955|1973.5|1966.5|2003.5|1998|1988|1993|1981|1983.5|1959|1909|1930|1936|1937.5||1948|1881||||1824.5|1822.5|1800.5|1736|1742.5|1725|1715.5|1722|1696.5|1658|1677|1616.5|1662.5|1679|1670.5|1640|1694|1725.5|1696|1737.5|1754|1731.5|1703.5|1780|1782|1760.5||1726.5|1730|1740.5|1762.5|1747.5|1727.5|1742.5|1725.5|1700|1770|1751.5|1838|1852||1776|1819.5|1762|1752|1788.5|1740.5|1778|1759|1743.5|1788|1780|1831|1827|1817.5|1850|1882.5|1854|1874||1805|1794|1751|1835.5|1936|1949|2024.5|2054|2072.5|2108.5|2100.5|2113.5|2129|2160||2089.5|2091|2029.5|2021|2027.5|2016|2006.5|2028.5|2035|2017|1901|1830|1810|1823|1805.5|1741|1747|1720.5|1684|1682|1664|1716.5|1734|1770|1773||1811.5|1779.5|1582|1576.5|1582.5|1548.5|1575|1588.5|1552|1497.5|1512|1490.5|1463.5|1443.5|1391|1386.5|1377|1346.5||1342|1339.5|1324|1322.5|1373|1395|1377|1345|1337|1331.5|1320.5|1305.5|1305.5|1293.5|1295.5|1291.5|1330|1332.5|1278.5|1296.5|1297.5|1294|1295.5|1226.5|1223|1240|1238|1220|1265.5|1196|1136|1120|1103|1144|1082|1070|1083|1097|1070|1101|1096|1128|1118|1136|1144|1142|1020|1034|1073|1016||||1010|1018|1007|1008|1002|1001|1032|1045|1050|1043|1029|1028|1031|1035|1041|1005|990|983|971|997|1033|1063|1053
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1807.5|1792|1754.5|1724|1792.5|1766|1770.5|1785.5|1779.5|1755.5|1795.5|1825|1872.5|1863|1833|1815||1842|1851.5|1851.5|1856|1877.5|1819|1819.5|1785.5||1779.5|1799|1796.5|1817.5|1860.5|1878.5|1787|1844|1827|1770.5|1788|1809.5|1807|1818|1798|1772|1736|1742|1765.5|1810.5|1772.5|1767|1767.5|1685.5||1623.5|1651.5||||1608.5|1609.5|1617|1569|1610.5|1579|1658|1669.5|1671|1636|1668.5|1629|1680|1690|1711.5|1733.5|1745.5|1777.5|1768.5|1777|1770|1810.5|1832|1834|1832.5|1853||1887|1906|1870|1916|1925.5|1968|1922|1962.5|1967.5|2007|1970.5|1963.5|1966||1955|1956.5|1964|1912|1947.5|1938|1975|2011|2016|2026.5|2036|2058|2068|2049|2090|2101|2105|2119||2104|2107|2062.5|2099.5|2084|2125.5|2127|2158|2164.5|2185.5|2157.5|2158.5|2190|2226.5||2222|2225|2202|2214.5|2210.5|2224.5|2262.5|2281.5|2255|2236.5|2278|2262.5|2284|2280|2277|2274|2265.5|2267|2270|2245.5|2238|2193.5|2207|2269.5|2268||2241|2253.5|2244|2279.5|2300|2310|2305|2348|2432|2375|2403.5|2364.5|2363|2368|2350|2357|2394.5|2381.5||2386|2374.5|2333.5|2339.5|2339.5|2356|2354|2410|2430|2467|2485.5|2481.5|2489|2437|2428.5|2413.5|2441.5|2444|2445|2436.5|2427|2374.5|2346.5|2363|2353|2331.5|2307.5|2373.5|2398.5|2398|2396|2345|2347|2344|2362|2384|2355|2380|2416|2437|2483|2479|2470|2487|2475|2437|2415|2422|2441|2423||||2454|2448|2498|2464|2433|2371|2309|2307|2309|2345|2354|2323|2346|2321|2333|2329|2306|2275|2309|2363|2405|2412|2388
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1991.5|1987|1963.5|1940|1897.5|1875|1869|1856|1945.5|1915|1905|1901|1894.5|1912|1897.5|1906||1943.5|1944|1971.5|1962.5|1927.5|1939.5|1991.5|2060||2031.5|2005|2018|2094.5|2169|2196|2230|2277|2339|2336|2336.5|2282.5|2268.5|2188.5|2187|2159|2193.5|2201|2227|2246|2259.5|2264|2255|2234.5||2225.5|2240.5||||2197.5|2190|2173.5|2163.5|2192.5|2264|2250|2253|2250|2255|2257|2229|2260|2259|2252|2222.5|2244|2272.5|2240|2210|2221.5|2236.5|2216.5|2258.5|2276.5|2295||2275.5|2255|2303.5|2367|2399|2429|2374.5|2329.5|2350.5|2342|2313|2379.5|2434.5||2377|2342.5|2239.5|2222.5|2236|2198|2229|2213.5|2209|2219.5|2234|2290.5|2298|2302.5|2325.5|2360.5|2349.5|2376||2341|2340.5|2277.5|2285.5|2290.5|2256.5|2284.5|2306|2294.5|2314.5|2280.5|2292|2368.5|2347||2384.5|2340|2415|2416|2359.5|2389.5|2459.5|2480|2457.5|2471.5|2470.5|2475.5|2457.5|2419.5|2420|2395|2397|2438.5|2496|2468.5|2488.5|2481|2501.5|2550.5|2526||2568.5|2524.5|2554|2546.5|2524|2540.5|2611.5|2647.5|2610.5|2602.5|2590|2632|2656.5|2633|2583.5|2574.5|2588.5|2542||2499|2511|2485.5|2480.5|2496|2518|2511.5|2580|2578.5|2611.5|2592.5|2626|2650.5|2583.5|2645.5|2649.5|2716.5|2740|2698|2751|2806|2848|2826.5|2754.5|2681|2680.5|2673|2728|2712.5|2742|2679|2605|2622|2622|2658|2668|2662|2682|2724|2752|2742|2688|2641|2674|2693|2695|2672|2630|2624|2615||||2594|2630|2615|2592|2426|2470|2467|2442|2426|2438|2437|2456|2436|2447|2483|2459|2419|2383|2366|2444|2539|2518|2500
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|620.25|622.5|611|590.875|587.25|587.75|596.25|596.5|596|592|590.125|594.25|592|594.75|608.375|620.75||607.5|615.375|618.625|616.5|602.125|598|596.75|557.375||579.75|587.375|590.875|592.75|595.75|593.75|593.25|596.5|592.25|599.125|594.375|599.125|597.625|604.875|604.375|596.625|598|595.5|594.875|601.375|592.375|592.375|597|591.25||585.5|582.625||||573.5|566.75|570|569.375|567|572.125|570|569.375|570.5|564.75|572.625|576.25|579.75|572.5|578|577.25|591.25|594.375|581.25|583.625|581.625|575.625|578.875|580.75|578.125|582.25||584.5|576.5|588.5|594.875|588.375|597.375|599.125|602.5|608.5|607|599.75|600.25|600.375||591.25|594.125|582|570.875|586.125|573.5|580.5|584.125|583.25|586.5|588.5|590.125|587.25|583.5|585.875|598.375|588.875|593.875||584.375|578.875|572.375|582|589.75|592.875|595.625|590.125|592.625|590.125|589.375|589|593.125|604||594.25|601.125|593|602|593.125|594.125|601.125|600.125|591.5|585.625|576.375|566.25|559|559.375|557.875|554.25|551|553.875|554|548.25|540.625|546.375|552.75|558.75|549.5||565.375|560.625|565.75|556.375|554.125|551|557.625|567.5|570|508|508.375|507.625|508.25|504.5|502.375|502.25|507|503.125||496.125|495.25|496|497.625|502.5|502.5|503.5|503.375|503.5|503.125|493.875|498.25|507.25|496.125|497.125|494|500.5|490.125|474.875|476|478.125|480|478.875|480.625|476.625|476|472.875|482.5|480.875|481.625|470|469.5|473.5|484.75|490.5|488|498.75|500.25|502|505.5|503.25|505.25|513.75|515|510.5|506.75|503.25|499.75|499.25|498.75||||491.75|487.5|484.25|475|473.5|481|475|468.5|468.5|464.75|466.75|463.25|461.5|456|456|455|454.5|456|451.5|455.75|469.5|472|469.5
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4375|4270|4223|4180|4251|4192|4367|4441|4569|4531|4376|4395|4346|4385|4369|4318||4270|4250|4321|4319|4329|4288|4263|4328||4288|4335|4299|4303|4270|4178|4134|4245|3909|3931|3904|3914|3899|3978|3998|3940|3888|3925|3862|3910|3860|3884|3850|3779||3804|3750||||3688|3684|3714|3696|3727|3679|3711|3756|3652|3609|3643|3549|3624|3605|3623|3547|3684|3734|3730|3784|3777|3772|3734|3781|3802|3869||3859|3783|3829|3816|3721|3730|3695|3670|3640|3629|3513|3599|3647||3549|3496|3463|3416|3690|3678|3742|3670|3724|3810|3777|3818|3836|3821|3837|3860|3833|3856||3769|3756|3761|3905|4039|4043|4177|4253|4273|4293|4368|4394|4448|4509||4454|4393|4391|4359|4330|4282|4271|4272|4300|4266|4209|4150|4112|4092|4066|3942|3966|3960|3985|3898|3907|3910|3976|4057|4041||4101|4017|4070|4003|4019|3986|4072|4049|3964|3954|3975|3977|3956|3918|3828|3835|3873|3775||3776|3760|3691|3678|3714|3727|3807|3888|3894|3959|3881|3882|3899|3803|3787|3733|3819|3773|3734|3762|3810|3865|3834|3647|3567|3569|3502|3486|3550|3519|3347|3300|3292|3414|3435|3391|3404|3471|3447|3496|3405|3370|3311|3341|3300|3278|3298|3338|3350|3332||||3370|3428|3344|3291|3232|3266|3273|3266|3288|3273|3270|3250|3275|3243|3251|3147|3092|3075|3070|3208|3345|3300|3277
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10260|9790|9758|9804|9977|9993|9920|10000|10135|10180|10265|10255|10080|10090|10000|10075||9894|9645|9598|9795|9856|9842|9682|9511||9257|9272|9237|9437|9368|9142|8846|9126|8953|8873|8872|8853|8866|9019|9055|8839|8844|8553|8562|8639|8599|8410|8334|8167||7874|7552||||7383|7355|7432|7351|7360|7226|7338|7468|7445|7082|7258|7313|7534|7578|7558|7389|7475|7532|7447|7399|7297|7315|7280|7272|7234|7354||7318|7296|7456|7660|7681|7897|7801|7982|7948|7940|7674|7828|8022||7644|7715|7754|7771|7918|7949|8082|8063|8134|8116|8032|8178|8071|7765|7914|8029|7930|7847||7674|7666|7569|7768|7918|7887|7842|7959|7894|7952|7800|7840|8088|8362||8272|8216|8218|8338|8355|8354|8511|8475|8453|8459|8473|8456|8506|8460|8398|8259|8450|8362|8326|8079|8015|8163|8160|8382|8181||8228|8135|8117|8139|7961|7757|7865|8000|7969|7648|7734|7591|7588|7653|7555|7524|7646|7564||7519|7513|7387|7492|7349|7328|7403|7456|7519|7603|7521|7510|7639|7438|7355|7401|7571|7496|7545|7638|7761|7742|7859|7823|7808|7777|7353|7591|7754|7697|7490|7510|7390|7410|7450|7420|7350|7450|7530|7680|7690|7620|7380|7200|7180|7030|6730|6660|6680|6550||||6690|6650|6690|6530|6520|6410|6490|6340|6360|6460|6490|6410|6450|6430|6440|6400|6370|6290|6410|6370|6400|6290|6070
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|496.6|496.8|495.4|488.7|495.1|494.5|503.8|508.3|500|490.9|491.8|491.2|493.9|482.6|473.3|467.3||464.9|471|470.8|473.6|489.2|478.6|474.5|478.3||472.9|481|482.1|470.4|458.3|443.7|404.3|407.5|404.2|407.7|412.9|411.5|413.7|413.9|413.5|411.4|409.9|412.2|421.9|427.4|430.9|428.2|424.8|425.6||419.3|415||||412.8|410|408.4|404.5|406.1|405.4|405|415.3|416.4|425.4|432.8|432.3|439.9|441.2|444.3|442.6|455|458.3|455.3|459.2|468|467.9|464.7|467.3|469.6|475.1||475.6|468.2|470.4|469|466.7|467.9|455.5|461|460.3|455.8|453.5|459.9|460.4||429.8|426.1|419.6|422.7|443.7|437|439.2|441.2|444.8|450.2|455.1|457.5|455.9|454.3|460.5|467.6|463|458.7||456.7|455|450.8|456.4|476.8|486.5|487.2|489.5|495.5|498.1|494.2|498.8|497.3|501.3||494.7|489.1|477.9|474.7|465.9|461.2|465.5|467.3|461.7|460|455.7|450.5|453|453.3|453.9|447.5|453.2|455.5|448.2|444.8|448.5|451.3|448.9|464.1|463.1||469.7|468.9|465.8|464.8|457.1|462.5|474.4|517.6|526.2|516.9|519.1|518.9|512.8|507.5|505.1|504.6|507.5|498.5||500.3|492.9|493.4|496.7|497.4|498.8|509.4|508.3|498|498.7|498.3|495.4|487.6|478.7|480.5|483.7|475.9|469.1|471.6|468.4|468.8|468.7|473.9|469.6|469.2|468|470|468.3|470|472|464|464|464|475|479|478|486|478|482|480|483|475|476|494|542|524|523|548|575|581||||569|566|564|555|547|550|549|549|552|551|550|545|542|542|553|541|541|554|564|569|584|578|569
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|7827|7790|7880|7807|7883|7533|7480|7712|7855|7904|7861|8046|8361|8435|8237|8456||8476|8485|8573|8436|8226|8056|9320|9660||9599|9265|9384|9500|9369|9469|9558|9699|9719|9666|9493|9581|9431|9450|9460|9393|9743|10130|10340|10365|10435|10335|10335|10380||10260|10630||||10575|10570|10570|10295|10425|10565|10595|10375|10520|10510|10645|10670|10555|10645|10630|10380|10360|10765|10860|10635|10435|10465|10820|10690|10915|10930||10860|10655|10570|10525|10450|10670|10510|9911|10435|10535|10455|10355|10480||10050|10165|9907|9858|10210|10270|10460|10285|10130|10015|10210|10145|10180|10090|10300|10515|10645|10790||10915|11165|11075|10765|11040|10855|10925|11120|11080|11200|11065|11315|11625|11920||11865|11880|11915|11890|11765|11745|11815|11850|11880|11975|12035|12090|11860|11850|11480|11860|12065|12275|12045|12205|12345|12660|12880|12890|13065||12800|13845|13915|13880|13425|13330|13435|13665|13920|13760|13815|13725|13515|13635|13560|13500|13675|13600||13650|13725|13525|13640|13490|13575|13815|13975|14050|13890|13790|14445|14565|14335|14620|14130|14115|14510|14415|14340|14635|14050|14295|14295|14475|14470|14345|14290|14315|14425|14250|14160|14000|14080|14030|14240|14020|14320|15420|15430|15250|15190|15280|15240|15440|15150|15130|15400|15660|15500||||16200|16270|15810|15770|15770|15940|15910|16010|16150|16250|16100|15870|16310|16040|15620|15670|15630|15490|15590|15760|16150|15710|15680
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2272|2213|2208.5|2159|2185.5|2194.5|2247.5|2237|2257.5|2230|2216.5|2225|2194|2207|2186|2159||2179.5|2199|2221|2182.5|2216.5|2267|2130.5|2185.5||2160.5|2212.5|2217.5|2241.5|2312.5|2251|2229|2252.5|2223|2231.5|2210|2220|2190|2204.5|2191|2161.5|2161|2195|2186|2216|2208|2197.5|2172.5|2158.5||2141|2145||||2122.5|2121|2142|2105.5|2119|2107|2112.5|2125.5|2100|2080.5|2086|2004.5|2021.5|2017.5|2040.5|2002.5|2066|2120|2081.5|2088|2117|2119|2088|2094|2094|2116||2159|2140.5|2129.5|2143.5|2102.5|2096|2048.5|2060.5|2043|2027.5|2036|2093|2137.5||2076|2063|2014|2017|2015|2005.5|2030.5|2008.5|1996|2018|2032.5|2067.5|2078.5|2108|2151.5|2167.5|2150.5|2174||2131.5|2120|2073|2128|2182|2204|2233.5|2258|2270|2313|2316.5|2378|2384.5|2405.5||2382.5|2342|2380|2367.5|2344.5|2341.5|2397|2383.5|2385|2387.5|2360.5|2335|2280|2236.5|2215|2147|2183|2175.5|2162|2159.5|2127.5|2120|2157.5|2194.5|2175||2251.5|2230.5|2263.5|2184|2136|2131.5|2177|2180|2144.5|2146.5|2106.5|2127|2115.5|2092|2056|2028.5|2041.5|2043.5||2041|2035|2020.5|2044|2024|2011.5|2043|2101.5|2107|2132|2099|2123|2145.5|2074|2108|2116|2149|2135.5|2141|2165|2196|2204|2138|2067|2029.5|2007|1993|1995|2039.5|2034|1985.5|1930|1927|1987|2000|1990|2022|2033|2038|2035.5|2020|2000|1972|1985|1972|2045|2097.5|2106|2121.5|2076||||2078.5|2082|2048|1997.5|1990|2042|2009.5|2002.5|2000.5|1972|1977.5|1967|1951|1940.5|1954|1908|1891.5|1877.5|1885|1954|2018|2013.5|1999
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1567.5|1563|1529.5|1504.5|1483|1468.5|1511.5|1485.5|1483|1474.5|1496.5|1521|1513|1524|1526|1508.5||1516|1503|1504.5|1519.5|1522|1505.5|1537.5|1593.5||1581|1493|1553|1539|1553.5|1540.5|1531|1552|1523|1531.5|1519|1537|1525|1532.5|1531.5|1487|1495|1508.5|1494|1504.5|1470.5|1481.5|1454.5|1458||1447|1436.5||||1425.5|1419.5|1441.5|1439.5|1450|1439|1433|1450|1406.5|1394|1405.5|1390|1440.5|1444|1461|1439.5|1480.5|1502.5|1487|1491.5|1513.5|1504.5|1504.5|1508.5|1524|1530.5||1518.5|1534|1550.5|1556|1547|1560.5|1564.5|1590|1535.5|1503|1623|1671|1711.5||1706.5|1736.5|1720|1696.5|1738|1696|1702|1697.5|1704.5|1701.5|1713.5|1716.5|1718|1722.5|1742.5|1760.5|1746|1723.5||1672.5|1656|1626.5|1698.5|1735|1771|1799|1770.5|1758.5|1760|1737|1746|1717|1736||1727|1720.5|1692|1689|1677|1672.5|1687|1682.5|1702.5|1710|1689.5|1655.5|1651.5|1644|1647|1605|1578|1597|1597|1546|1537.5|1487|1496|1471.5|1482.5||1482|1392.5|1345.5|1356.5|1355.5|1376|1411.5|1432|1429.5|1399|1393|1397|1406.5|1389|1376|1373|1377.5|1360||1338.5|1342|1342|1363|1384|1384|1405.5|1427.5|1424.5|1424.5|1398.5|1394|1424.5|1400|1392|1390|1399|1403.5|1384|1388|1403.5|1389.5|1385.5|1364|1350|1348|1326|1321|1333.5|1333|1313|1303|1318|1357|1343|1322|1340|1317|1319|1328|1323|1319|1296|1290|1294|1263|1239|1249|1264|1268||||1264|1267|1267|1243|1231|1239|1247|1250|1249|1242|1241|1238|1228|1224|1222|1205|1198|1198|1194|1198|1225|1224|1217
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6403|6250|6293|6292|6372|6343|6410|6417|6351|6275|6221|6156|6089|6116|5850|5859||5915|5771|5882|5881|5845|5763|5875|5993||5494|5526|5499|5484|5513|5425|5426|5444|5452|5455|5471|5520|5542|5510|5511|5312|5444|5666|5658|5749|5687|5626|5544|5425||5383|5439||||5520|5536|5500|5451|5499|5530|5418|5472|5476|5423|5455|5251|5300|5191|4970|4893|4948|5056|4950|5059|5131|5238|5309|5285|5248|5235||5051|4982|4960|4991|4937|4979|5072|4916|4863|4798|4795|4783|4860||4692|4595|4538|4435|4477|4468|4434|4450|4427|4332|4420|4501|4749|4687|4967|5072|5006|5056||4939|4947|4931|5080|5184|5214|5207|5289|5315|5379|5385|5300|5359|5495||5513|5568|5544|5528|5506|5565|5652|5706|5706|5690|5684|5683|5660|5632|5621|5510|5550|5571|5513|5417|5413|5466|5591|5790|5741||5812|5852|5491|5478|5400|5462|5583|5670|5709|5687|5609|5570|5569|5530|5569|5532|5616|5550||5447|5434|5360|5440|5392|5423|5446|5506|5530|5576|5494|5524|5527|5366|5504|5454|5560|5703|5688|5724|5773|5825|5882|5886|5847|5780|5678|5853|5920|5871|5830|5710|5710|5830|5910|5940|5920|5940|5970|5900|5930|5770|5700|5550|5550|5470|5550|5590|5710|5600||||5660|5700|5670|5680|5760|5970|6030|6020|6050|6060|6080|6030|6140|6120|6060|6000|5960|5870|5830|5940|6090|6110|6040
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3263|3271|3247|3244|3276|3226|3253|3293|3212|3100|3078|3092|3138|3044|3053|3103||2959|3041|3050|3088|3016|2947|2963.5|3000||3029|3084|3139|3094|3181|3144|3162|3197|3180|3308|3250|3225|3227|3265|3248|3210|3281|3281|3206|3219|3213|3246|3307|3427||3341|3300||||3207|3450|3500|3548|3510|3467|3319|3331|3305|3305|3361|3457|3514|3580|3542|3509|3500|3516|3474|3447|3443|3422|3445|3447|3430|3340||3317|3331|3360|3348|3321.6599|3340|3196.6599|3167.3301|3161.3301|3148|3168.3301|3155|3240||3248.3301|3222.3301|3280.3301|3162|3207|3161.6599|3160|3131|3111|3088.3301|3120|3052|3041.6599|3015.6599|3010.3301|3118.6599|3183|3241||3260|3190.6599|3023.3301|2851.6599|2833|2885.3301|2895.6599|2951|2910|2910.6599|2775.3301|2823.6599|2906.6599|2938||3011|3033.3301|3084.3301|3044|3019|3029|3034.6599|3055.6599|3053|3067.6599|3062.3301|3038.3301|3062|3071|3056.3301|3070|3143.6599|3097.6599|3051.6599|2958.6599|2898.6599|2961|2972.3301|2940.6599|2936.6599||2949.3301|2898.3301|2840.3301|2811.3301|2782.3301|2711|2701|2760|2719.3301|2688.3301|2638|2604.3301|2623|2662|2660|2646|2672|2647.6599||2615.3301|2659.3301|2597.6599|2642|2674.3301|2642.6599|2594.6599|2739|2793.6599|2743|2699.6599|2750.6599|2736.6599|2651.6599|2692.3301|2666.6599|2738.6599|2731.3301|2669.6599|2646.6599|2686|2617|2679|2543|2532.3301|2508.3301|2481.6599|2470|2455.3301|2396.3301|2396.6599|2386.6599|2306.6599|2346.6599|2360|2363.3301|2356.6599|2363.3301|2406.6599|2460|2473.3301|2400|2220|2230|2183.3301|2203.3301|2200|2223.3301|2223.3301|2186.6599||||2200|2213.3301|2170|2116.6599|2116.6599|2136.6599|2146.6599|2150|2140|2140|2170|2130|2150|2133.3301|2136.6599|2116.6599|2076.6599|2066.6599|2133.3301|2213.3301|2263.3301|2246.6599|2236.6599
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2082.5|2083|2065.5|2046.5|2070.5|2084|2122|2122|2190|2189|2224|2238|2204.5|2226.5|2226.5|2235||2228|2216.5|2215.5|2205.5|2226.5|2199|2178|2177.5||2125|2132.5|2077.5|2105.5|2137|2087.5|2159|2182.5|2160.5|2172|2162.5|2217.5|2218.5|2248.5|2219.5|2217|2197|2190|2239.5|2226.5|2177.5|2162.5|2132.5|2010||2055|2054||||2058|2064.5|2069.25|2048|2033|2021.25|2025.5|2049|2023.5|2013.25|2023.75|2027.75|2046.5|2056.5|2070.25|2012.5|2035|2044.5|2013.25|2036.25|2043.25|2047.5|2046.25|1996|2010.75|2049.75||2005.5|1994|2003.75|2010.75|1996.75|2021|1978|1976|1980|1972.75|1954.25|1958|2020||1999.25|1888.75|1843.5|1823.5|1860|1811|1836.75|1819|1817.5|1831|1844.75|1872.5|1876|1856.75|1882.75|1910.75|1879.25|1865.25||1820.75|1830.75|1793.75|1828.5|1885.5|1896.75|1882.25|1910|1913.75|1924.25|1916.25|1919.25|1944.75|1936.25||1912.5|1876.5|1857.25|1864.25|1849|1862.5|1879.75|1901.5|1889.75|1889|1878.75|1869.5|1866.25|1823.75|1834.75|1801.25|1843.5|1824.5|1804.25|1797.5|1791.5|1806.25|1806.75|1833.5|1823.25||1847.75|1833.5|1821.5|1808.5|1792.25|1803.25|1855.25|1863.75|1911|1880|1890|1895.75|1901.5|1897.25|1891.5|1895|1917.5|1910.75||1901|1889.5|1874.25|1888|1871.25|1896|1908.75|1931.75|1934|1956.25|1947.75|1941.75|1949.75|1928.25|1952.25|1954.5|1963.75|1964|1965.75|1963.5|1976.75|1993|1982.25|1966|1951|1964.75|1935.25|1954|1999.25|2000|1972.5|1949|1981.5|1920.25|1917|1899.75|1897|1887.25|1895.25|1902|1887.75|1882.75|1847.5|1859.5|1849.5|1818.25|1800.5|1802.5|1797.25|1794.75||||1794.75|1794.5|1777.75|1739|1726.25|1756.5|1745.75|1755.75|1755.5|1741.75|1753.5|1735.25|1741.75|1734|1738.75|1735|1711|1708.5|1701|1721.5|1728.5|1721.75|1722
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1628|1589|1593|1582.5|1584|1598.5|1637|1607|1596.5|1589|1583.5|1595.5|1574|1578|1582.5|1575||1573.5|1578.5|1562|1558.5|1543.5|1514.5|1537.5|1529.5||1627|1638|1653|1636|1650|1642.5|1647|1651.5|1613.5|1615|1595.5|1623.5|1620.5|1627.5|1637.5|1619.5|1587.5|1592|1604.5|1634.5|1613|1617|1605.5|1580||1558.5|1580||||1567.5|1536.5|1537|1528|1519.5|1528|1519|1530.5|1527|1517.5|1538|1539.5|1552.5|1571|1568.5|1545.5|1582.5|1595|1574|1577|1580.5|1559|1556.5|1569|1588.5|1597||1586|1557.5|1571.5|1601.5|1568|1578|1604|1618|1574|1539.5|1517.5|1535.5|1554.5||1550.5|1567|1563|1512.5|1526.5|1496|1503.5|1501|1490|1497.5|1494|1511.5|1500.5|1517|1532|1537.5|1531|1534||1496.25|1483.25|1443.5|1483.75|1524|1532|1539.5|1577.5|1563|1567.5|1569|1581|1580|1602||1598.5|1564.5|1551.5|1579.5|1576.5|1574|1584.5|1576|1558|1557.5|1558.5|1549.5|1535.5|1536.5|1542.5|1508|1518|1510.5|1472|1464.5|1446.75|1437.75|1442.75|1436|1420.5||1493|1469|1472.5|1449.25|1452.25|1445|1465.5|1481.25|1477.75|1461|1458.5|1453.25|1454.5|1443.75|1432.75|1421.25|1424|1414.5||1406|1405.25|1406.5|1411|1417.5|1410|1406.5|1425.5|1442.75|1460.5|1444.5|1441.25|1443.25|1419.25|1410|1411.5|1416|1403.75|1383.5|1388|1396|1408.25|1400|1399.75|1385|1382.75|1378.5|1378.25|1381.5|1379.5|1359.5|1344|1328|1330.5|1328.5|1318|1326|1320.5|1337.5|1352.5|1344.5|1343|1353|1348.5|1336.5|1291|1281.5|1281.5|1270.5|1265||||1254.5|1259|1259.5|1236|1240|1239.5|1233.5|1234.5|1230|1225.5|1226.5|1219.5|1217.5|1210|1211|1198.5|1190|1188|1191.5|1196.5|1219.5|1207|1198.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2884.5|2830|2810.5|2824|2834|2862|2834|2861|2907.5|2941|2941.5|2952.5|2971.5|2949.5|2949|2917||2874|2879.5|2894.5|2858|2887|2800|2780|2824.5||2763|2707.5|2268|2322|2312.5|2313.5|2310|2333.5|2304.5|2326.5|2338.5|2353.5|2376.5|2385.5|2363.5|2343.5|2377|2391|2425.5|2462.5|2486|2528.5|2533|2471.5||2414.5|2434.5||||2370|2365|2383|2355|2350.5|2341|2321|2384|2379|2388.5|2412|2444.5|2457.5|2458.5|2453|2384|2411|2438.5|2426|2408|2421|2437|2431.5|2440.5|2433|2450.5||2462|2463.5|2441|2440.5|2402.5|2463.5|2417.5|2440|2450|2457.5|2471|2442.5|2451.5||2404|2405|2358|2297.5|2397|2351|2350|2349.5|2379|2374|2402|2448.5|2499|2479.5|2536|2622|2590.5|2592||2567|2544|2550|2552|2565.5|2604|2641.5|2675|2651|2700|2658.5|2663|2667.5|2702||2703|2697|2694|2684|2616.5|2612.5|2620|2638.5|2650|2661.5|2664|2670.5|2655|2655|2634.5|2593|2600|2627|2615.5|2583|2566.5|2605.5|2654.5|2706|2670.5||2668|2681.5|2684|2661.5|2617.5|2720|2726|2744.5|2716|2692|2719.5|2716|2708.5|2730|2701.5|2670|2705|2673||2652|2600.5|2575|2590|2601.5|2624.5|2651|2683.5|2656.5|2684.5|2664|2681.5|2721.5|2691|2731.5|2751|2771.5|2742|2754.5|2764|2763.5|2702.5|2737|2733|2719.5|2704.5|2702|2715|2757|2756|2744|2700|2680|2657|2662|2671|2711|2730|2759|2752|2691|2682|2700|2755|2705|2638|2619|3010|3045|3010||||3060|3040|3020|3000|3020|3055|3085|3085|3080|3120|3145|3095|3105|3040|2967|2958|2951|2928|2951|2923|2950|2893|2886
04580|949896|/equities/kyudenko-corp|TOPIX500|6159|6180|6164|6039|6048|5999|6012|5840|5668|5721|5718|5743|5822|5773|5753|5839||5703|5608|5559|5710|5543|5426|5435|5524||5565|5683|5818|5690|5555|5596|5617|5637|5359|5240|5063|5041|5043|5114|5143|5097|5091|5171|5195|5237|5173|5203|5219|5159||5120|5188||||5086|5048|5034|5070|5078|5036|4986|4948|5008|5045|5030|4934|4941|4933|4941|4769|4798|4778|4643|4692|4768|4663|4572|4530|4605|4704||4508|4410|4401|4431|4366|4379|4451|4438|4507|4452|4362|4415|4492||4457|4534|4485|4386|4542|4448|4437|4416|4443|4439|4412|4462|4457|4458|4477|4540|4623|4712||4657|4570|4485|4677|4714|4686|4673|4762|4653|4725|4454|4515|4577|4660||4673|4606|4566|4667|4609|4639|4657|4629|4604|4606|4518|4482|4422|4433|4496|4461|4486|4370|4320|4239|4270|4393|4414|4346|4199||4204|4146|4195|4173|4126|4065|4121|4094|4099|4079|4160|4108|4115|4035|4005|4003|4032|4032||3979|4062|4028|3979|3982|3969|3961|3890|3868|3914|3860|3869|3893|3838|3837|3843|3914|3902|3915|4004|4023|4090|4057|4023|4022|3968|3897|3888|3854|3812|3735|3730|3695|3755|3780|3770|3790|3790|3750|3700|3680|3680|3680|3675|3635|3605|3570|3585|3575|3555||||3565|3575|3615|3460|3465|3445|3420|3375|3385|3370|3355|3350|3345|3300|3300|3210|3185|3210|3255|3330|3435|3410|3365
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1316.5|1311.5|1300|1272.5|1268.5|1266.5|1283|1303|1273|1242|1228.5|1243.5|1223.5|1225|1176|1190.5||1152|1141.5|1128|1140|1120|1111.5|1116.5|1144||1115|1133.5|1155.5|1157|1168|1188.5|1198|1108.5|1088|1101.5|1059|1087.5|1055|1054.5|1070|1054.5|1058|1053|1066.5|1077.5|1054.5|1061.5|1050.5|1054||1068|1041.5||||1021|1014.5|1012|983.7|987.5|990.8|980|985.6|1014|1009.5|1025|1049|1068.5|1053|1045|1014|1029.5|1012.5|986.7|991.3|997.5|990.6|991.9|985.5|989|993.7||1002.5|990.7|1000.5|1028.5|1006.5|1009|1009.5|1010.5|995|991.2|973.6|1039|1090||1036.5|1005.5|963.8|957.6|956.9|953.1|958.4|953.1|957.5|953.3|962.6|963.2|957.6|953.5|963.8|965.8|960.6|961.5||938.8|918.3|882.7|915.2|956.2|975.4|1014|1013|1036.5|1033.5|1035|1056.5|1042|1073||1077|1035.5|1015.5|1013.5|1007.5|990.8|979.2|968.4|976.1|979.5|973.5|961.8|960.6|963.5|947.5|935.1|938.2|928.5|910.7|910.5|899.9|916|922.6|915.6|911.2||915.9|922.4|919.8|900.6|922.6|925.6|946.8|987|966.3|941|954.9|929.8|923.1|918|902.1|885.6|881.4|873.5||865.1|893.7|892.5|896.5|906.6|915.5|926.5|934.8|926.2|940.4|920.5|920.7|932.6|923.1|906.7|927.1|899.7|902.2|899.5|912.3|911.5|911.2|924.9|937.4|935.5|926.7|904.4|883.6|879.5|871.9|873|873|873|872|866|867|877|877|854|857|846|846|876|879|869|850|835|840|851|835||||840|848|793|806|805|806|806|806|783|783|785|776|779|772|773|768|766|757|774|764|780|768|757
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1109|1084|1071.5|1099.5|1112.5|1138.5|1185|1169|1155.5|1140|1137|1171.5|1127|1117|1045|992.7||960.6|957.8|964.7|972.5|915.5|917.8|948.4|941.1||939.8|956.4|958.5|958.9|967.7|961.7|964.8|945|907|908.4|881.8|910.1|896|856.6|867.7|856.4|856.9|849.3|845.1|850|826.1|838|825.1|830.4||831.2|812.2||||814.8|815|814.6|802.3|803.6|794.9|747.9|765.1|774.8|776.4|793.3|798.2|851.2|852.3|867.1|860.3|841.6|848|833.8|849|848.9|832.8|828.9|852|864|863.6||860.2|827.7|824.2|816.9|812.3|832.8|855.7|847.3|915.6|894.6|885.8|951.7|960.1||991.5|986.6|944.1|906.2|903.3|888.8|883.3|896.9|896.3|886|900.4|888.2|873|858.8|853.5|877|837.6|828.5||795.2|780.7|742.2|762.4|780.4|771|797|801.7|809.1|799.3|819.1|808.3|799.4|807.6||796.7|811|796.7|796.8|788.9|761.1|764.6|763.1|737.7|736.6|721.4|713.9|704.9|694|689.9|678.5|681.2|668.2|662.3|643.7|644.8|648.7|647.1|669.9|673.1||666.4|658.3|670.7|666.5|677.3|663.9|672.1|682.1|691|673.5|650.9|640.5|643.4|639|651.6|663.2|665.2|653.5||640.1|639.1|645.2|637.4|645.8|647.3|638.1|639.6|637.7|614.2|606.6|601|604.2|576.5|583.1|573|572.3|553.1|549.9|547.7|539.4|546.1|549.9|540.7|543.2|530.6|523.4|522.9|524.2|529.1|528|521|522|525|525|519|523|520|518|513|520|531|522|509|510|498|495|498|498|484||||485|490|487|481|478|493|487|493|497|488|485|478|476|473|475|474|474|473|463|475|488|485|477
04583|992794|/equities/kyushu-railway-co|TOPIX500|3554|3579|3574|3530|3518|3505|3537|3602|3539|3534|3521|3513|3443|3455|3452|3429||3411|3370|3353|3363|3306|3286|3307|3336||3336|3330|3373|3395|3356|3342|3303|3247|3195|3201|3171|3198|3178|3222|3245|3195|3221|3250|3222|3244|3248|3262|3222|3186||3171|3136||||3107|3097|3082|3060|3063|3081|3079|3081|3085|3113|3161|3146|3180|3182|3184|3160|3203|3159|3151|3109|3108|3091|3094|3109|3086|3084||3094|3083|3062|3099|3035|3070|3060|3048|3057|3066|3008|3078|3128||3126|3094|3081|3031|3072|3020|3020|3017|3002|3021|3052|3042|2992.5|2972|3071|3094|3089|3096||3092|3058|3020|3088|3141|3179|3228|3286|3275|3247|3244|3248|3260|3258||3257|3251|3228|3180|3159|3203|3242|3193|3199|3172|3179|3173|3143|3161|3142|3167|3167|3176|3123|3139|3095|3115|3131|3155|3139||3181|3118|3099|3052|3032|3055|3133|3153|3117|3100|3095|3083|3062|3062|3059|3068|3060|3010||3021|3060|3079|3083|3085|3089|3056|3066|3083|3096|3097|3132|3147|3106|3113|3148|3141|3118|3079|3086|3047|3039|3042|3027|3033|3032|3027|2984.5|3011|3013|3005|2988|2983|3010|3025|3050|2995|3035|3105|3120|3095|3155|3200|3175|3160|3175|3085|3090|3110|3115||||3090|3130|3085|3055|3095|3085|3080|3045|3040|3020|3010|2982|2984|2988|2978|2982|2977|2960|2970|2973|3005|3000|2949
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|40420|38130|39840|38270|38140|37810|38770|39140|39890|41440|41760|40800|39950|40220|40790|40120||41000|39020|39770|40440|40440|42210|40960|40350||40000|40810|39920|39720|38800|37680|37780|39780|39400|39330|40010|41530|39880|40270|40000|38180|36930|36130|34700|35180|34880|34770|34900|34130||34010|35220||||37170|37230|38110|37330|36850|35850|35390|35150|34750|33140|32700|33290|33910|34150|34480|34360|34690|35600|33780|34470|34040|33040|32740|31110|30660|30970||31600|31400|31060|31260|30900|30110|29680|29060|29120|29300|28295|27580|27000||27490|27180|25205|25810|25400|24635|25705|25750|26300|26500|26540|27480|27030|26635|26875|27255|25630|24105||23160|22890|22310|23100|23655|23270|23340|23215|22905|23180|22315|21830|21790|21635||22705|22345|21125|21090|21310|22030|22105|22515|22425|22600|22800|22675|22385|22200|22210|20675|22215|21430|21990|21105|21080|21115|21220|21610|21600||21960|22750|21945|21200|21055|21350|21510|22070|21475|21335|21140|21195|20655|20395|19640|20385|21490|21040||20930|20750|19890|21045|20485|20935|21180|21620|22305|22530|21575|22140|21580|20590|20775|21065|20725|21890|21525|21375|22285|21925|22370|22485|21160|21025|20675|20790|21940|21480|21480|22150|21650|22215|22415|22935|22625|22660|21830|21320|20695|20490|19740|19100|18340|18370|17960|17820|18320|17955||||18270|17795|18400|19000|19495|20150|20325|20790|20720|20980|21055|21685|21810|21740|22040|22055|21675|21555|21520|22630|22610|22710|23280
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|10330|10310|10325|10310|10300|10300|10285|10280|10245|10275|10225|10245|10255|10240|10240|10255||10260|10260|10255|10250|10190|10220|10260|10265||10255|10210|10270|8913|8721|8582|8634|8447|8423|8414|8285|8266|8241|8382|8332|8253|8207|8290|8160|7951|7393|7458|7316|7331||7237|7209||||7283|7290|7326|7320|7291|7387|7194|7121|6990|6951|7039|7093|7255|7318|7297|7257|7363|7407|7367|7299|7391|7321|7445|7485|7407|7378||7296|7244|7260|7302|7184|7162|7216|7241|7258|7089|7164|6989|7049||7152|7201|7302|7065|7025|7029|6927|6888|6780|6935|7138|7040|6829|6875|6718|6691|6767|6868||6831|6763|6686|6734|6775|6872|6936|6998|6969|6977|6842|6830|6812|6803||6916|6951|6890|7044|7010|7035|7117|7071|7144|7082|7056|6951|6965|7075|7002|7046|7132|7107|7041|6980|6951|7072|7134|7164|7241||7221|7206|7129|7136|7060|7034|7053|7250|7133|7046|7077|6979|6927|6948|6884|6875|6697|6778||6783|6892|7261|6261|6294|6322|6369|6323|6361|6372|6387|6446|6469|6366|6392|6385|6325|6294|6146|6141|6220|6244|6313|6236|6211|6222|6251|6210|6245|6187|6200|6120|6080|6090|6240|6260|6450|6460|6500|6500|6400|6400|6480|6440|6330|6310|6260|6250|6310|6210||||6170|6270|6170|6110|6090|6040|6010|5990|5930|5880|5860|5800|5840|5500|5430|5460|5440|5410|5500|5520|5560|5570|5610
04586|946264|/equities/lintec-corp|TOPIX500|3210|3155|3200|3185|3230|3170|3225|3225|3225|3115|3095|3070|3035|3085|3035|3020||3100|2995|3020|3085|3110|3020|2976|2986||2947|2816|2793|2781|2820|2804|2809|2808|2790|2773|2769|2813|2744|2715|2762|2731|2633|2647|2626|2686|2680|2701|2688|2717||2700|2702||||2750|2738|2743|2712|2730|2714|2686|2709|2656|2649|2609|2593|2605|2601|2612|2523|2540|2571|2559|2576|2593|2494|2485|2480|2485|2480||2464|2430|2445|2483|2459|2496|2494|2474|2439|2399|2392|2553|2581||2553|2525|2482|2462.5|2512|2467|2511|2529|2491.5|2525|2535.5|2511|2496.5|2459|2499.5|2507.5|2481.5|2502||2459|2428.5|2358.5|2377.5|2408|2392.5|2423.5|2496.5|2463|2452.5|2432.5|2468|2471.5|2477||2471.5|2491.5|2489.5|2505.5|2444.5|2451.5|2494|2478|2484.5|2474|2431.5|2403|2370.5|2335.5|2337|2305|2321|2300.5|2288|2267.5|2280|2271.5|2295.5|2319|2332||2354|2318|2315.5|2312.5|2297|2301|2344.5|2350|2343.5|2318|2323|2312|2313.5|2307|2288|2297.5|2299.5|2284||2261.5|2254|2248|2263|2305|2294.5|2317.5|2321.5|2296.5|2320|2271|2275|2284|2245.5|2275.5|2266|2286|2278|2266|2259|2257|2250.5|2258.5|2241|2242.5|2238|2221.5|2230.5|2251|2253|2221|2185|2190|2249|2275|2262|2277|2275|2281|2270|2257|2254|2250|2264|2238|2213|2210|2231|2226|2270||||2289|2299|2265|2215|2196|2220|2209|2214|2202|2196|2198|2187|2186|2180|2185|2169|2157|2161|2137|2137|2181|2177|2165
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1347|1340.5|1345|1337|1354.5|1344|1346|1359|1330|1319|1327|1318|1321|1332.5|1331|1324||1329|1337.5|1320|1317|1295|1290|1234|1263.5||1276.5|1283|1304.5|1310|1299.5|1296.5|1297|1316|1308|1316|1301.5|1311|1307.5|1312.5|1332|1323.5|1334.5|1320.5|1322|1337|1342.5|1339|1342.5|1329.5||1308.5|1310.5||||1308.5|1308.5|1323|1319.5|1320|1324|1305|1317.5|1309|1306.5|1305|1320.5|1308.5|1326|1321|1311|1298|1302|1296.5|1290|1300.5|1294|1310|1309.5|1308.5|1325||1318|1336.5|1341|1332|1303.5|1312|1304|1300|1317.5|1291.5|1284|1443|1451||1447|1455|1451.5|1419|1444.5|1444|1435.5|1438.5|1431.5|1418|1418|1408.5|1409|1391.5|1404.5|1412|1415|1435.5||1427|1442|1445|1443.5|1452|1476|1471|1466.5|1443|1448|1417.5|1436|1464.5|1471||1490|1513.5|1507.5|1511.5|1524|1553.5|1559|1554.5|1579.5|1603|1591.5|1585.5|1588.5|1574|1568.5|1571|1524.5|1516.5|1525|1517.5|1507|1515.5|1531|1526|1541.5||1530|1538|1485|1376.5|1340.5|1334|1357|1363.5|1359.5|1341|1356|1357.5|1338|1338.5|1339.5|1334.5|1339.5|1335.5||1335|1335|1333.5|1332.5|1343|1339.5|1344.5|1361.5|1356|1359.5|1342.5|1356.5|1382.5|1372.5|1392|1377.5|1390|1393.5|1384|1393.5|1394|1378|1382.5|1384|1380|1376.5|1376.5|1377|1379.5|1378.5|1375|1351|1346|1360|1370|1377|1388|1408|1423|1444|1428|1423|1419|1419|1411|1408|1402|1417|1483|1470||||1481|1504|1482|1459|1466|1464|1459|1455|1445|1442|1434|1423|1432|1428|1424|1415|1414|1404|1430|1448|1460|1440|1431
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1953|1924.5|1919|1894.5|1901|1908.5|1909|1899.5|1899.5|1880.5|1911.5|1926|1920|1922|1914.5|1948||1961.5|1961|1958.5|1961|1942|1942|1952.5|1972.5||1956|1940|1960|1975|2008|1955|1940.5|1979|1967|1969|1971|1967|1962|1978|1883.5|1869|1864.5|1856|1855|1870|1882.5|1890.5|1889|1888.5||1844.5|1819.5||||1760.5|1744.5|1739.5|1712.5|1716.5|1723.5|1729.5|1726|1733.5|1723.5|1730.5|1704|1701.5|1725.5|1741|1742|1724.5|1760|1736|1780.5|1804|1805.5|1803.5|1797|1788.5|1802.5||1775|1769.5|1782|1776.5|1767|1769|1764|1754.5|1751.5|1735|1717.5|1720|1751||1723.5|1707|1651|1637|1669.5|1638.5|1656.5|1661|1626|1616.5|1609.5|1626.5|1649.5|1635|1659.5|1671.5|1695.5|1701||1682|1682.5|1648|1680|1741.5|1741.5|1755.5|1827.5|1803|1810|1824|1836.5|1841.5|1838||1848.5|1850.5|1848|1854|1833.5|1808|1820|1854|1855|1858.5|1824.5|1824.5|1827|1805|1795|1787|1779|1776.5|1772|1765|1768|1749.5|1765|1813.5|1861||1795|1785|1771|1734|1718|1772|1785|1804|1817.5|1958|1938.5|1924.5|1905|1892|1862.5|1865.5|1844.5|1832.5||1846|1837.5|1827.5|1814.5|1816|1793.5|1807|1817|1815|1844.5|1824|1819|1867.5|1833|1851|1860.5|1901|1919|1897|1892.5|1884|1888.5|1886.5|1855.5|1840|1826|1821|1829|1833|1854|1820|1773|1800|1823|1879|1910|1928|1951|1965|1993|1976|1989|1987|2010|2005|2000|1988|2018|2007|1992||||1984|1997|2132|2075|2065|2086|2061|2035|2050|2072|2145|2148|2145|2137|2154|2133|2112|2110|2104|2170|2215|2188|2177
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2080.5|2008.5|2015|2017.5|2060.5|2082.5|2091.5|2088.5|2134.5|2087.5|2165|2169.5|2146.5|2190.5|2136|2100||2045|2059|2100|2096|2080|2012|2013|2049.5||1972|1959.5|1977.5|2002.5|2086|2041|2057|2354.5|2358.5|2347|2379|2437|2507|2469|2369|2226.5|2191|2227|2337|2365|2393|2392|2414.5|2320||2278|2301||||2333|2339.5|2334|2268|2256.5|2251.5|2255|2291|2237|2213|2233.5|2186|2127.5|2143|2156.5|2101|2208.5|2301|2266.5|2351|2357|2445.5|2435|2380|2372|2417.5||2395.5|2393.5|2394|2418.5|2460|2589|2453.5|2483.5|2534|2586|2519|2465.5|2588.5||2439.5|2354.5|2314|2281|2323.5|2279|2335|2373.5|2333|2399.5|2426|2508|2547|2500|2592.5|2648|2674|2682||2658.5|2720.5|2663.5|2603.5|2669|2716|2690.5|2740|2727|2788.5|2746|2778.5|2781|2814.5||2846.5|2860|2788.5|2799|2774|2834|2848.5|2970|2950|2911.5|2918.5|2903.5|2873|2886|2854|2806|2818.5|2834.5|2802.5|2843.5|2768|2795|2860.5|2886.5|3000||3041|3056|3044|3051|3022|3010|3064|3211|3263|3180|3244|3154|3138|3126|3089|3072|3192|3177||3227|3193|3034|3058|3028|3006|3020|3064|3078|3110|3109|3155|3149|3065|3127|3098|3191|3259|3293|3305|3345|3253|3312|3275|3245|3175|3150|3254|3275|3262|3210|3114|3108|3162|3077|3018|3067|3175|3307|3248|3169|3100|3055|3078|3080|3046|3046|3031|3036|2998.5||||3089|3074|3320|3251|3255|3378|3415|3395|3388|3427|3461|3369|3406|3372|3331|3335|3282|3289|3299|3315|3368|3403|3301
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1378.5|1384|1366.75|1334.5|1356.25|1353.75|1343|1353|1349|1328.25|1322.75|1349.5|1367|1357.5|1355.75|1369.25||1383.5|1357.75|1367.75|1415.75|1388.25|1335|1347.5|1304.75||1282.25|1268.5|1268.5|1277.25|1277|1269.25|1272.5|1282.25|1293.25|1266.25|1246.75|1253.75|1254.75|1284|1269.5|1257.5|1253.25|1253.5|1234|1250.5|1236|1218.25|1208.75|1199||1189.5|1184.25||||1169.5|1174|1185.25|1173.75|1169.75|1174.5|1174.25|1172.25|1172|1169.5|1178.25|1168.25|1180.25|1184.25|1160|1134.25|1153.75|1170.5|1158.25|1155.75|1164.5|1162|1137.75|1124.5|1125|1128.25||1129.75|1134.75|1130|1142.75|1128.75|1132|1124.5|1123|1125|1118|1125|1110.5|1148.5||1150.25|1101|1073.5|1067.75|1087.25|1072|1082.75|1082.75|1085.25|1088.75|1084.75|1103.5|1100|1106.5|1123.75|1137|1127.75|1134.75||1114.5|1111|1099.25|1108.25|1125.75|1117.5|1126.75|1141|1142.25|1147.25|1129.75|1125|1133.25|1157||1158.25|1149.5|1143.75|1143.75|1121.25|1115.75|1122|1139.25|1138.75|1130|1120.5|1114.75|1114|1095|1084|1076.5|1092|1089.25|1075.5|1084|1085.5|1083.25|1082.75|1104.25|1148||1042.5|985.75|990|982.75|974.25|978.5|1008.75|1015|1020.5|990.75|984.75|987.25|992.75|995.5|985.5|976.75|984.5|977.25||972.75|969.5|957|955.75|954.75|948.5|959.75|977|984.5|1003.75|1002|1000|1016.5|989.75|992.75|989|1000.5|990.75|989|978|984.5|989|984|991.75|988.25|980|977|985.5|977.5|976.75|965|951.25|946.25|957.5|955|963.75|988.75|988.75|998.75|995|990|988.75|985|1000|981.25|973.75|975|972.5|971.25|970||||961.25|961.25|956.25|938.75|1008.75|1017.5|995|982.5|971.25|971.25|976.25|972.5|967.5|965|956.25|943.75|941.25|941.25|935|945|972.5|965|963.75
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4056|3972|3996|3922|3990|3991|4060|4071|3961|3914|3844|3862|3907|3818|3949|3827||3821|3839|3878|3857|3795|3787|3753|3865||3795|3859|3808|3864|4038|3970|3865|4007|3960|3976|3938|3982|3918|3955|3936|3867|3876|3891|3993|4084|4123|3968|3971|3925||3825|3809||||3890|3904|3853|3804|3771|3838|3883|3939|3835|3848|3862|3646|3785|3774|3770|3711|3850|3901|3813|3879|3920|3924|3787|3771|3790|3815||3864|3894|3922|3931|3895|3880|3728|3691|3741|3828|3826|3849|3869||3701|3666|3861|3819|3713|3558|3608|3623|3608|3616|3680|3747|3772|3745|3884|3894|3785|3809||3698|3703|3657|3662|3698|3692|3726|3780|3773|3855|3805|3795|3928|4015||3947|3965|3975|3896|3833|3855|3907|3962|3916|4019|3994|3998|3974|3952|3945|3925|3995|4014|3961|3952|4009|4045|4205|4134|4102||4180|4223|4350|4436|4406|4430|4516|4562|3987|4000|3998|3966|4033|4025|4021|4021|4083|3999||3960|3952|3840|3885|3927|3991|4081|4180|4213|4218|4036|3976|3954|3889|3953|3999|4124|4065|4025|4059|4056|3996|3932|3872|3867|3806|3826|3863|3895|3922|3810|3700|3780|3825|3835|3835|3880|3865|3975|4015|4100|3990|3760|3770|3755|3600|3670|3730|3660|3640||||3800|3810|3820|3175|3090|3165|3165|3185|3205|3210|3270|3255|3245|3225|3200|3130|3100|3120|3105|3205|3345|3305|3280
04592|952608|/equities/mani-inc|TOPIX500|2040|2044.5|2019|2026|2020.5|2031|2129.5|2126|2119.5|2103|2089.5|2055|2039.5|2043.5|2069.5|2061||2044.5|2054|2070|2086|2074.5|2055|2045|2065.5||2040|2069.5|2055|2064.5|2073|2065|2061|2063|2077|2085|2063.5|2082.5|2058.5|2123.5|2142.5|2144|2141.5|2194|2231.5|2305.5|2269|2233.5|2228|2199||2133.5|2142.5||||2134|2147|2134|2094.5|2064.5|2088.5|2089|2173|2146|2177.5|2209.5|2161.5|2169|2167|2163|2177|2209.5|2241.5|2183.5|2206|2185.5|2193|2168.5|2150.5|2137|2146.5||2137.5|2114|2154|2187|2120|2134.5|2067.5|2041|2062.5|2074.5|2085.5|2093|2131||2087.5|2073|2035.5|2022|2035|2018|2066|2124.5|2050.5|2058|2032.5|2062.5|2012.5|1934|1990|1865|1906|1880.5||1879.5|1872|1817|1826.5|1817|1814|1839|1892|1874.5|1906.5|1854.5|1840|1877|1897||1915.5|1910|1905.5|1914|1861|1857|1890.5|1901.5|1911|1907.5|1939.5|1897.5|1889|1878|1860|1830.5|1812|1810|1827|1792|1780|1781|1854|1887|1934.5||1915.5|1934|1868.5|1868|1812.5|1815|1853|1840|1825.5|1801|1816.5|1839.5|1866.5|1821.5|1812.5|1709|1746|1766||1750.5|1643|1637.5|1646|1637|1614|1627.5|1668|1681.5|1710|1697.5|1712|1700|1677|1711|1708|1710|1723|1717|1658|1639|1640.5|1643.5|1632|1641.5|1634.5|1622.5|1660.5|1687.5|1717.5|1673|1642|1638|1633|1666|1679|1705|1714|1720|1742|1751|1733|1707|1732|1726|1710|1686|1702|1729|1739||||1776|1771|1768|1742|1768|1821|1811|1794|1799|1785|1770|1754|1750|1762|1749|1747|1742|1731|1731|1755|1803|1815|1806
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2507.5|2455.5|2422.5|2369|2388.5|2434|2531.5|2537|2547|2512|2492|2505|2472|2508.5|2511.5|2548.5||2495|2442.5|2462.5|2458.5|2414.5|2382|2386|2403||2371|2384.5|2386|2356|2377.5|2445|2530.5|2541.5|2494|2511.5|2459.5|2491.5|2484|2527|2547.5|2500|2461.5|2484|2441.5|2464.5|2435|2399.5|2334|2297||2291|2278||||2228.5|2237|2242.5|2219.5|2215.5|2215|2211|2249.5|2222.5|2209.5|2222.5|2209|2255|2264|2282|2226.5|2298|2346.5|2314|2327|2369|2307|2295|2330|2331.5|2335.5||2320|2295|2339|2380|2372.5|2401|2359.5|2357|2360|2302.5|2254.5|2316.5|2336||2284|2249|2178|2170|2220.5|2185|2194|2181|2173.5|2215.5|2209.5|2260|2270.5|2271.5|2292.5|2319|2283.5|2299.5||2195|2186|2155|2278|2331|2332|2399|2453|2454.5|2467.5|2456|2501|2529|2539||2542.5|2488.5|2442.5|2451.5|2460.5|2437|2473|2476.5|2487.5|2484|2419.5|2384.5|2342.5|2339.5|2349.5|2315|2333|2340.5|2352|2310.5|2315|2304.5|2351|2428|2409.5||2455|2436|2454.5|2429|2504.5|2426|2449|2508|2513.5|2436|2460|2429|2454|2463.5|2434|2431.5|2418.5|2386||2353.5|2362|2307.5|2372.5|2395|2400.5|2456.5|2481|2461.5|2483.5|2440|2488|2497|2424|2488.5|2545|2635|2531.5|2505.5|2459.5|2454|2403|2382.5|2298|2243.5|2221.5|2123.5|2109|2150|2095|2053|2008|1992|2129.5|2108.5|2030.5|1957.5|1965.5|1959.5|1991|1986.5|1963.5|1911|1934.5|1953.5|1920.5|1943|1936|1947.5|1914||||1912|1939.5|1920|1917.5|1899|1923.5|1935|1939|1934.5|1949.5|1943.5|1933.5|1957|1897|1904|1849|1768.5|1757.5|1737|1740.5|1794|1809|1795.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|969.8323|967.1657|959.499|942.4991|946.6657|944.9991|963.499|949.8324|963.8324|950.3324|942.9991|976.8323|985.8323|972.3323|969.1657|966.999||969.999|960.8324|966.6657|985.999|985.999|981.499|992.999|1005.6656||983.6657|996.6656|999.3323|1002.6656|1000.6656|982.3323|971.3323|975.499|966.8323|977.499|965.3324|984.499|966.499|971.3323|973.999|982.999|948.3324|940.8324|935.8324|946.3324|938.8324|944.3324|948.6657|948.999||940.8324|945.1657||||925.3324|921.8324|922.4991|916.4991|916.9991|913.3324|903.9991|906.6658|903.1658|908.8324|924.8324|966.499|975.999|975.8323|979.8323|957.499|966.6657|970.499|950.999|955.8324|948.999|946.6657|942.6657|952.999|934.9991|935.1657||926.6657|907.3324|911.1658|924.3324|911.9991|927.3324|943.3324|938.8324|926.9991|916.3324|893.9991|900.1658|865.3325||867.6658|872.9991|860.3325|836.1658|839.8325|826.9991|824.9991|829.6658|819.3325|818.1658|820.4992|816.1658|813.4992|817.9992|828.1658|838.1658|840.8325|845.8325||839.1658|829.8325|814.1658|833.1658|846.9991|855.3325|874.6658|889.8325|888.1658|888.6658|883.3325|886.6658|881.9991|883.3325||888.1658|889.4991|889.9991|883.4991|873.4991|877.9991|880.1658|875.1658|867.4991|866.3325|858.1658|847.3325|838.6658|841.9991|848.1658|838.9991|833.6658|832.6658|838.6658|821.6658|812.4992|822.4992|831.8325|832.9991|827.6658||823.8325|815.9992|835.3325|841.1658|821.4992|818.8325|821.4992|829.8325|822.3325|820.6658|824.9991|824.6658|825.1658|824.6658|822.9992|817.6658|820.9992|821.3325||819.3325|821.3325|838.3325|820.9992|813.8325|813.6658|809.4992|811.6658|816.3325|818.3325|806.9992|809.4992|823.6658|816.1658|816.6658|819.8325|825.8325|823.6658|816.6658|823.3325|827.8325|829.6658|832.9991|826.6658|825.3325|825.1658|820.6658|818.6658|831.4991|830.6658|821.6658|814.9992|814.6658|821.9992|834.9991|833.9991|850.9991|850.9991|853.3325|856.9991|855.6658|853.3325|871.6658|875.6658|874.3325|862.3325|858.6658|860.3325|868.9991|862.6658||||865.3325|858.6658|843.3325|826.9991|826.9991|824.6658|825.6658|833.9991|825.6658|820.6658|811.9992|806.6658|804.3325|796.3325|792.6659|792.6659|785.6659|783.6659|784.6659|785.3325|798.3325|797.6659|791.6659
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2434.5|2405|2377.5|2352.5|2367|2362.5|2373|2390.5|2366.5|2386|2412|2449|2438.5|2432.5|2433.5|2451||2472.5|2467.5|2475|2478|2455.5|2443|2415|2479||2471|2446|2436|2498.5|2505|2476.5|2447|2452.5|2441|2472.5|2449.5|2494|2478.5|2482|2515|2474.5|2467.5|2488.5|2487.5|2467.5|2482.5|2470|2504|2443||2437|2395.5||||2364.5|2373|2376.5|2343.5|2352.5|2383|2358|2373|2346.5|2324|2294|2317.5|2320|2335|2329|2321.5|2347.5|2342.5|2317|2334.5|2365.5|2364.5|2323.5|2290|2259.5|2254.5||2248|2208|2236.5|2261|2228.5|2277|2449|2424|2408.5|2398.5|2379.5|2398|2430.5||2382|2392.5|2369.5|2325.5|2358|2332|2357.5|2346|2329|2352|2374|2373|2341|2305|2376.5|2445|2423|2419.5||2379|2361.5|2304|2368|2423|2430|2465|2542.5|2532|2543.5|2529|2532|2581|2614.5||2614|2596|2555.5|2539|2516.5|2574|2603|2601|2597.5|2579.5|2563.5|2522.5|2517.5|2519.5|2499.5|2454.5|2455|2430|2430|2408|2367|2410|2432|2467|2477||2477.5|2416|2517|2474.5|2463.5|2474.5|2504|2557.5|2545|2513|2494|2467|2455.5|2456.5|2433|2444|2453.5|2430.5||2433.5|2451|2456.5|2457.5|2452|2451|2466.5|2482|2491.5|2504.5|2508|2493.5|2473|2426.5|2398|2394.5|2414.5|2407.5|2376|2408|2412.5|2443.5|2451|2419|2422|2434|2400|2409|2461|2474.5|2438|2418|2339|2372|2384|2384|2381|2401|2412|2456|2456|2476|2478|2430|2434|2422|2453|2496|2166|2147||||2142|2181|2160|2128|2123|2130|2139|2103|2126|2107|2103|2088|2083|2080|2070|2069|2039|2035|2035|2039|2055|2057|2023
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1319.9987|1325.332|1299.6654|1292.6654|1274.6654|1297.9987|1334.9987|1316.332|1313.9987|1307.332|1301.9987|1328.6653|1306.6654|1337.9987|1355.9987|1340.6653||1392.9987|1346.6653|1348.6653|1331.332|1344.332|1275.6654|1268.9988|1294.332||1283.332|1284.332|1273.6654|1255.9988|1267.9988|1259.9988|1271.9988|1259.6654|1251.6654|1257.332|1262.332|1267.9988|1262.9988|1282.6654|1299.332|1280.6654|1274.332|1267.9988|1275.6654|1286.6654|1268.332|1256.6654|1238.6654|1231.9988||1235.3322|1235.3322||||1222.9988|1223.9988|1219.9988|1209.9988|1205.9988|1214.3322|1215.3322|1236.3322|1233.6654|1219.6654|1247.9988|1234.6654|1243.6654|1258.6654|1250.6654|1231.3322|1253.332|1273.332|1253.9988|1274.9988|1282.332|1273.6654|1268.9988|1282.332|1282.9987|1281.9987||1283.332|1271.9988|1265.332|1287.9987|1270.6654|1284.9987|1261.332|1272.332|1279.332|1262.6654|1202.6654|1239.3322|1265.9988||1238.6654|1257.6654|1240.9988|1219.3322|1238.3322|1213.3322|1219.6654|1221.9988|1204.9988|1216.3322|1193.9988|1242.332|1262.332|1251.6654|1237.9988|1259.332|1230.6654|1240.9988||1207.6654|1198.6655|1170.3322|1200.3322|1230.6654|1239.9988|1248.9988|1256.6654|1265.332|1265.6654|1256.6654|1257.9988|1247.9988|1267.6654||1256.6654|1256.6654|1247.9988|1248.9988|1240.6654|1240.9988|1250.332|1264.332|1276.332|1269.332|1262.9988|1262.6654|1250.9988|1248.6654|1241.6654|1212.9988|1211.9988|1206.9988|1168.3322|1161.6655|1148.9989|1156.6655|1175.3322|1181.9988|1171.3322||1169.6655|1163.6655|1198.9988|1105.3323|1097.9989|1099.9989|1118.6655|1126.9989|1121.9989|1109.3323|1119.6655|1116.6655|1109.6655|1104.3323|1081.9989|1090.3323|1087.6655|1078.9989||1082.9989|1076.9989|1068.3323|1072.6656|1069.9989|1071.6656|1072.6656|1097.3323|1105.9989|1109.3323|1098.3323|1103.9989|1112.6655|1086.3323|1081.3323|1069.3323|1077.6656|1074.3323|1056.3323|1067.9989|1091.3323|1100.9989|1107.3323|1081.3323|1081.9989|1077.6656|1065.6656|1066.9989|1072.9989|1070.9989|1053.3323|1031.6656|1021.6656|1034.999|1038.3323|1033.3323|1046.6656|1049.9989|1043.3323|1051.6656|1049.9989|1064.9989|1056.6656|1071.6656|1059.9989|1053.3323|1021.6656|1036.6656|1061.6656|1039.9989||||1038.3323|1039.9989|1021.6656|1004.999|998.3323|1003.3323|1008.3323|1004.999|1004.999|996.6656|992.999|974.999|972.999|964.999|971.3323|953.6657|948.999|947.999|945.9991|953.999|985.3323|984.6657|969.999
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2400.5|2371|2374|2351|2372.5|2347.5|2353|2371.5|2390.5|2372|2425|2466|2481|2487|2543.5|2687.5||2681.5|2641.5|2676.5|2613.5|2527|2572|2679.5|2694.5||2687.5|2697|2777.5|2762|2788|2711.5|2717|2692.5|2688.5|2694.5|2663|2699|2724|2755.5|2743.5|2706.5|2679|2651|2684.5|2735|2660.5|2674|2648.5|2620||2562.5|2538.5||||2497|2539.5|2518|2486|2490|2492.5|2442|2466|2438|2421|2541.5|2565.5|2622|2597|2595|2531|2553.5|2569|2528.5|2511|2531.5|2553.5|2560|2563.5|2590.5|2495.5||2523|2527.5|2644|2643.5|2599.5|2665|2715|2637|2561|2602|2580|2554.5|2625.5||2643.5|2627|2638|2569|2597|2583|2585|2579|2569|2560|2605.5|2602|2608.5|2534.5|2571.5|2669|2670|2692||2670.5|2657.5|2667|2614.5|2623.5|2680.5|2674.5|2722.6599|2691|2744|2653.6599|2638.6599|2716.3301|2749.6599||2809.6599|2868.6599|2857.3301|2863.3301|2859.3301|2877.6599|2909.6599|2893.3301|2885.6599|2889.6599|2859.3301|2858.3301|2844.3301|2850|2771.6599|2890.6599|2929|2973|2937.6599|2948.3301|2923|2971.3301|3068|3040.6599|2964.3301||2903.3301|2766.3301|2716.3301|2687|2671|2659|2698.3301|2801.6599|2771.6599|2733.6599|2764.3301|2720.3301|2687|2695.6599|2690|2701|2691|2649.3301||2577.6599|2607.3301|2609.6599|2665.6599|2665|2638|2685|2707.3301|2698.6599|2716.3301|2692.3301|2690|2714.6599|2650.6599|2697.6599|2693|2721.3301|2750.3301|2703.3301|2700|2742|2697|2702.3301|2663.6599|2628.6599|2625.6599|2606.3301|2590|2623.3301|2620|2596.6599|2573.3301|2490|2446.6599|2460|2446.6599|2403.3301|2403.3301|2533.3301|2613.3301|2570|2586.6599|2556.6599|2480|2440|2460|2413.3301|2413.3301|2446.6599|2416.6599||||2460|2470|2423.3301|2440|2436.6599|2430|2433.3301|2443.3301|2396.6599|2406.6599|2426.6599|2350|2376.6599|2366.6599|2376.6599|2366.6599|2346.6599|2296.6599|2296.6599|2310|2333.3301|2306.6599|2336.6599
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1714.5|1655|1628.5|1601.5|1589|1579|1649.5|1672.5|1784.5|1755.5|1732|1763|1758|1775|1787|1801.5||1819|1759.5|1732|1741.5|1730.5|1716.5|1713.5|1776||1913.5|1952|1902|1861.5|1842|1769|1802|1821.5|1789.5|1777|1703|1721.5|1709.5|1739.5|1749|1732|1734|1694.5|1660.5|1674.5|1676|1713.5|1659|1631||1611|1625||||1523.5|1518.5|1517.5|1512|1552.5|1540.5|1532.5|1598|1540|1527|1509|1456|1547.5|1562.5|1544|1506|1552.5|1579|1552.5|1543.5|1601.5|1578.5|1575|1621.5|1660|1672||1624.5|1602.5|1678|1786.5|1785.5|1752|1736.5|1674.5|1675.5|1704.5|1663|1506.5|1500||1476|1498|1424|1439|1501|1503.5|1523|1511|1501.5|1513.5|1554.5|1611.5|1594.5|1591|1605|1636.5|1594|1565.5||1520.5|1522|1494|1605|1707.5|1696.5|1758.5|1771|1790|1805.5|1796|1804|1814|1852.5||1759|1730|1695.5|1699|1633|1645|1643|1680|1605|1596|1532.5|1532.5|1506|1502|1519.5|1466|1469|1479.5|1430|1399|1388.5|1412.5|1414|1411.5|1412||1421|1384.5|1425|1413.5|1416.5|1393.5|1418|1431.5|1405.5|1371|1413|1425.5|1450.5|1416|1369.5|1361.5|1349|1277.5||1270|1286|1299|1305|1346.5|1368|1381|1408.5|1406|1419|1393.5|1396|1375.5|1359|1351|1365|1377.5|1380|1350|1379.5|1363.5|1385|1368.5|1334|1286.5|1292.5|1247.5|1274.5|1282|1278|1198|1162|1194|1232|1216|1210|1207|1219|1218|1208|1177|1195|1162|1190|1208|1228|1192|1225|1242|1237||||1230|1247|1214|1174|1168|1180|1183|1175|1204|1208|1197|1175|1158|1173|1191|1180|1154|1152|1130|1189|1230|1231|1225
04599|952500|/equities/ashikaga-holdings|TOPIX500|469.6|468.4|471|469.3|467.8|475.2|490.9|481.6|474.6|469.7|472.4|482.8|467.8|465.6|462.1|455.4||446.3|441|439.1|438.9|431.3|415.5|426.7|426.1||419.7|420|433.1|433.7|445.5|438.9|442.5|444.4|440|444.8|438.7|444.3|449.2|432.8|436.8|431.7|432.9|432.2|433.4|442.7|437|438.8|432|433.2||438|428.2||||428.9|429|431.3|426.3|429.8|429.3|424.9|428.5|440.8|436.2|446.7|449.8|465.8|464.8|465.9|466.7|467.3|466.2|455.1|454.8|454.5|445|447.3|462.1|460.7|455.5||451.2|448.8|449|445|432.2|436.1|445.7|436.6|436.3|426.9|429.3|449.3|455.5||463|467.5|455|443.3|450.3|434.2|434.5|428.4|430.5|425.9|432.5|430.2|422.3|420.8|423.1|432.8|428.8|425.4||414.2|409.7|396.4|415.6|420|413.7|425.3|432.3|433|423.6|432|428|427.3|434.5||429.3|434.8|434.5|433.5|427.7|412.4|417.1|417.8|413.5|416.4|409.4|403.1|403.8|399.6|404|400.5|402.3|398.5|398|384.9|385|388.7|382.1|389.4|387.2||386.8|383.1|393.2|385|377.5|370.1|371|374.9|377.4|368.2|352.9|348.8|348|344.8|345.7|345.9|348.3|342.8||337.2|340.1|343.4|338.9|346.3|346.6|339.1|340.6|346.5|336.9|341.6|338.5|341.3|330.7|330.9|338|345.6|340|338.1|342|342|340.9|342|337.5|338.4|339.1|336.7|332.6|338|343.5|341|334|328|327|327|324|329|331|333|334|345|349|349|346|348|340|341|344|342|339||||347|349|347|339|335|344|341|344|344|342|336|330|327|329|329|324|327|326|323|327|333|332|324
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2287.5|2276.5|2258|2254|2229|2200.5|2226.5|2210|2218|2241|2265|2260.5|2265.5|2272.5|2281|2309.5||2358.5|2361.5|2370.5|2380|2348|2290.5|2287|2335||2302.5|2300|2372.5|2330.5|2346.5|2351.5|2361.5|2359|2317.5|2310|2292.5|2295|2322.5|2355.5|2390.5|2385.5|2412.5|2423|2425.5|2456|2406.5|2433|2420.5|2398.5||2320|2322||||2285.5|2281|2297.5|2283|2276|2272|2224|2258|2246|2250|2266|2305.5|2330|2366|2359|2322.5|2337|2372.5|2350|2358.5|2389|2340|2340|2351|2340|2371.5||2346|2340|2341.5|2398|2347.5|2412.5|2456|2483.5|2497|2468.5|2485.5|2496|2540||2604|2608.5|2530|2445.5|2492.5|2469.5|2490|2501|2495|2485|2463|2457.5|2448.5|2480.5|2492.5|2551.5|2550.5|2557||2515|2483.5|2427|2455|2505.5|2527.5|2512|2565|2570.5|2574.5|2567|2593.5|2630.5|2644||2671|2631|2591.5|2576.5|2532|2512|2536|2539.5|2560.5|2550|2550|2497|2474|2471.5|2461|2433.5|2444|2466.5|2470|2451|2431|2457.5|2509|2483|2461.5||2454.5|2432.5|2420.5|2369|2328.5|2337|2433|2463.5|2436.5|2402.5|2421|2425.5|2410|2426.5|2417.5|2384|2366.5|2345||2311|2283|2285.5|2283|2289.5|2310.5|2327|2340.5|2354.5|2387.5|2351|2387.5|2416|2358.5|2385.5|2392.5|2400|2401|2371.5|2365|2365|2358.5|2365.5|2352|2324|2307.5|2261.5|2266|2293|2263.5|2231|2205|2198|2220|2239|2228|2242|2257|2257|2254|2228|2211|2230|2222|2157|2109|2084|2097|2112|2100||||2078|2112|2075|2053|2058|2066|2056|2041|2027|2010|2003|1983|1970|1951|1942|1904|1893|1878|1868|1852|1871|1826|1804
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2619|2632|2481|2179|2202|2220|2227|2206|2221|2204|2205|2220|2249|2222|2197|2201||2201|2205|2259|2219|2183|2196|2214|2216||2204|2274|2304|2299|2304|2314|2314|2317|2277|2258|2217|2236|2231|2246|2248|2233|2238|2198|2188|2206|2192|2218|2221|2182||2148|2152||||2114|2107|2099|2089|2083|2080|2072|2077|2074|2079|2102|2144|2154|2180|2186|2164|2142|2173|2145|2168|2158|2163|2144|2191|2191|2204||2192|2179|2203|2230|2173|2214|2239|2275|2223|2261|2318|2323|2356||2380|2418|2431|2325|2340|2333|2301|2245|2286|2259|2228|2211|2212|2215|2252|2294|2302|2310||2310|2267|2270|2288|2301|2293|2346|2377|2340|2339|2321|2301|2335|2329||2301|2309|2297|2342|2312|2316|2361|2364|2387|2395|2397|2384|2363|2397|2397|2397|2421|2413|2405|2386|2305|2370|2371|2316|2281||2236|2229|2082|2004|1984|1959|1981|1981|1961|1966|1989|1992|1980|1966|1963|1928|1929|1922||1909|1913|1911|1899|1941|1928|1945|1947|1961|1979|1952|1940|1968|1923|1908|1915|1908|1893|1905|1926|1945|1936|1944|1943|1940|1943|1922|1907|1919|1897|1901|1901|1860|1900|1923|1949|1982|1977|1972|1999|1956|1953|1986|2020|2015|1994|1968|1993|2045|2045||||1960|1968|1951|1911|1918|1822|1817|1812|1797|1790|1792|1766|1782|1773|1765|1766|1757|1761|1781|1787|1817|1786|1763
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3410|3419|3412|3377|3385|3403|3399|3380|3329|3329|3327|3360|3377|3396|3400|3394||3442|3425|3418|3461|3425|3400|3395|3420||3412|3460|3615|3614|3576|3582|3607|3571|3536|3552|3539|3536|3514|3519|3500|3457|3488|3508|3486|3554|3536|3495|3506|3455||3431|3414||||3349|3344|3336|3305|3308|3292|3260|3308|3274|3263|3302|3397|3389|3414|3410|3389|3363|3419|3386|3387|3408|3423|3394|3457|3452|3510||3479|3469|3417|3414|3351|3337|3345|3328|3355|3350|3359|3678|3705||3771|3782|3718|3643|3712|3713|3696|3663|3700|3688|3663|3636|3644|3654|3683|3691|3720|3757||3748|3716|3673|3702|3692|3716|3722|3811|3700|3684|3650|3681|3714|3737||3712|3698|3678|3714|3692|3719|3716|3675|3680|3684|3705|3652|3750|3750|3750|3668|3680|3684|3663|3599|3551|3651|3690|3711|3729||3758|3661|3650|3306|3258|3292|3318|3324|3288|3308|3360|3349|3333|3366|3352|3340|3336|3320||3315|3297|3288|3260|3264|3266|3265|3268|3256|3253|3218|3212|3269|3241|3254|3269|3230|3233|3221|3231|3242|3220|3188|3191|3222|3235|3214|3213|3218|3174|3170|3170|3125|3170|3190|3205|3225|3255|3270|3305|3260|3260|3325|3355|3315|3285|3235|3325|3390|3355||||3330|3350|3285|3250|3275|3265|3245|3250|3240|3250|3230|3190|3185|3165|3165|3170|3170|3155|3205|3155|3200|3180|3155
04603|952986|/equities/meitec-corp|TOPIX500|2996|2966|2966|2968|2998|2998.5|3008|3000|3041|3067|3052|3085|3026|3037|3042|3027||3045|3043|3026|3004|3014|3077|3071|3066||3028|3056|3044|3026|3043|3047|3100|2935.5|2902|2904|2892|2905|2912|2948.5|2928|2912|2874|2891|2889|2940.5|2936|2956.5|2947|2900.5||2849|2891||||2827|2825.5|2832.5|2805|2817.5|2808|2786|2829.5|2795.5|2739.5|2738|2751.5|2821.5|2811|2820|2769|2767|2862|2843|2897.5|2890|2867.5|2870.5|2884.5|2894.5|2882||2904.5|2890.5|2894.5|2931.5|2879.5|2888.5|2757|2810|2864|2784|2728|2714|2762.5||2700|2695.5|2639|2588.5|2560.5|2523.5|2576|2590.5|2530|2586.5|2604.5|2612.5|2700|2610.5|2650|2674.5|2603|2646||2623.5|2623|2583|2650|2689|2704|2690|2707.5|2673.5|2655|2625|2625|2631|2586.5||2593|2587.5|2583.5|2569|2556|2573.5|2613.5|2631|2622|2609.5|2593|2551.5|2566.5|2538|2544|2523|2505|2483|2472|2479.5|2522|2575.5|2580.5|2560|2520.5||2526|2505.5|2509|2479|2460.5|2472.5|2520.5|2563|2587.5|2521|2523.5|2526.5|2510|2474.5|2434|2448.5|2449|2436.5||2413|2416.5|2358|2410|2408.5|2413.5|2413.5|2415|2438.5|2472|2474|2483|2487.5|2413|2423|2430|2508|2510.5|2479|2525.5|2515|2490|2474|2449.5|2421|2373.5|2356|2384.5|2393|2387|2375|2318|2319|2311|2330|2316|2363|2353|2386|2404|2383|2332|2302|2301|2295|2284|2273|2251|2279|2270||||2279|2296|2291|2266|2284|2335|2323|2320|2317|2297|2297|2328|2320|2293|2275|2225|2217|2234|2221|2239|2305|2363|2364
04604|976163|/equities/menicon-co-ltd|TOPIX500|1654|1640.5|1672|1626|1645.5|1599|1622.5|1634.5|1651.5|1691.5|1743.5|1776.5|1774.5|1815.5|1765.5|1770.5||1697|1700|1746.5|1714|1588.5|1653.5|1752|1955||2148.5|2120|2127.5|2130.5|2154|2135.5|2112.5|2156.5|2194.5|2186|2213|2260.5|2275|2308|2290.5|2267|2214.5|2300.5|2401|2384|2388|2394.5|2439|2372||2276|2327||||2349|2368|2360.5|2338|2363|2363|2340|2378|2414|2379.5|2337.5|2255.5|2250|2274|2328|2357|2420|2266.5|2116|2115|2109.5|2154|2204|2176|2125|2156||2110|2074.5|2083.5|1966|1947|1988.5|1952|1845|1843|1856|1838.5|1801|1839||1796.5|1752.5|1735.5|1699|1745.5|1713.5|1730.5|1742|1689.5|1710|1731.5|1768|1759.5|1742|1811|1855.5|1857|1855||1871.5|1868|1850|1852|1887|1924|1907.5|1936|1890|1913|1902|1917.5|1977|2058.5||2015.5|2016|2030.5|2007.5|1973|1956.5|2031.5|2097|2125|2053.5|2048|2036.5|2038|2046.5|2067|2075.5|2024.5|2036|2025|2047.5|2054|2021|2082|2104|2117||2247.5|2358|2398|2423.5|2375.5|2410|2495.5|2497.5|2546|2475.5|2496.5|2482|2491|2478.5|2479|2460.5|2474|2465.5||2457|2458|2439|2427|2417|2411.5|2398.5|2450|2498.5|2527.5|2508.5|2510|2536.5|2466.5|2511|2524.5|2573|2584.5|2568|2583|2567|2517.5|2547.5|2529|2542|2508.5|2508|2585|2572|2682|2660|2581|2514|2545|2495|2544|2521|2631|2675|2731|2718|2645|2636|2688|2792|2925|2926|2899|2900|2869||||2861|2895|2875|2816|2814|2814|2817|2799|2796|2789|2840|2842|2827|2791|2716|2741|2711|2679|2713|2748|2838|2848|2807
04605|952166|/equities/milbon-co-ltd|TOPIX500|3275|3284|3375|3332|3357|3326|3301|3260|3175|3128|3193|3193|3225|3285|3301|3349||3359|3424|3418|3499|3467|3486|3271|3409||3458|3457|3482|3551|3555|3524|3544|3544|3516|3523|3505|3506|3552|3495|3544|3536|3617|3623|3644|3685|3731|3709|3692|3685||3625|3675||||3694|3694|3700|3653|3698|3728|3659|3627|3558|3468|3471|3405|3344|3303|3323|3362|3507|3611|3641|3600|3632|3696|3776|3772|3800|3853||3892|3910|3919|3909|3890|3948|3925|3768|4151|4200|4156|4140|4129||4029|3993|3977|3902|4010|3995|4023|4045|4031|4001|4056|4098|4085|4076|4136|4151|4067|4116||4109|4129|4118|4043|4108|4161|4243|4260|4409|4482|4483|4566|4670|4715||4694|4730|4732|4727|4602|4565|4634|4612|4594|4540|4529|4506|4503|4435|4359|4413|4412|4385|4271|4338|4356|4402|4406|4460|4394||5194|5129|5104|5078|4970|4948|5017|5015|5115|5099|5048|4980|4939|4980|4968|4887|4929|4894||4971|4968|4994|4995|4965|4908|4965|5042|4996|4980|4914|5025|5115|5007|5040|5072|5132|5171|5233|5215|5258|5128|5110|5090|5140|5018|4891|4812|4787|4860|4720|4635|4600|4720|4830|4890|5010|5100|5180|5320|5390|5310|5320|5410|5670|5640|5600|5690|5810|5730||||5750|5730|5720|5640|5640|5630|5600|5590|5590|5640|5640|5600|5700|5630|5600|5470|5430|5360|5370|5370|5410|5410|5450
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2931.5|2890|2912.5|2942.5|2977.5|3001|3124|3133|3131|3172|3170|3159|3095|3069|3080|3073||3095|3032|3034|3039|3120|3047|3000|3053||2956.5|2949.5|2916.5|2854|2921|3101|3061|3090|3097|3032|3006|3050|3036|3069|3082|2971|2878.5|2864|2911|2982.5|2979|2965|2935|2887||2859.5|2881||||2898.5|2906|2894|2864|2861.5|2872.5|2909|2919|2863|2830|2847|2785.5|2738.5|2699|2706.5|2699.5|2780.5|2831|2744.5|2754|2795|2813|2764|2797|2817|2846.5||2804|2817|2826|2791|2786.5|2777.5|2662|2600|2656.5|2671.5|2628|2647|2750||2504|2402|2329.5|2297|2315|2279|2319.5|2323.5|2327.5|2352|2389|2468|2472.5|2451.5|2491.5|2564|2499|2482||2435|2478|2398|2428|2435.5|2441.5|2429|2442|2462.5|2487|2459.5|2489.5|2567|2482.5||2461|2426|2382|2400|2342.5|2335|2398|2505.5|2478|2501|2479|2475.5|2497|2459.5|2465|2405|2452.5|2455.5|2437.5|2418.5|2410.5|2426.5|2405|2504|2482.5||2548|2565.5|2602.5|2550|2499.5|2496.5|2644.5|2689|2628|2639|2639|2683|2693|2655.5|2634.5|2563.5|2632|2601||2568.5|2533|2473.5|2508|2492|2557|2622.5|2703.5|2699|2771|2705|2720.5|2716.5|2649|2675|2669.5|2757.5|2802.5|2809.5|2793|2779|2805.5|2806.5|2758|2716|2708.5|2695|2699.5|2766|2753.5|2680|2657|2689|2726|2694|2670|2650|2624|2633|2636|2599|2527|2484|2510|2511|2486|2563|2591|2602|2574||||2583|2579|2500|2452|2406|2439|2436|2424|2427|2412|2415|2427|2413|2408|2426|2444|2422|2412|2377|2470|2532|2500|2511
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1895.5|1859|1849.5|1835|1839.5|1828.5|1882|1873.5|1874.5|1862|1842|1871.5|1866.5|1868.5|1771|1775.5||1767.5|1772|1760.5|1751|1737.5|1735|1769|1934||1927.5|1942.5|1970.5|1952|1971.5|1964.5|1963.5|1953.5|1927|1941|1911.5|1921|1927.5|1933.5|1942|1906.5|1907|1915|1914.5|1958|1914.5|1931.5|1929.5|1910.5||1898|1897.5||||1859|1846|1864.5|1849|1842.5|1853.5|1826.5|1835|1815|1800|1813|1833|1831.5|1832|1850|1821.5|1856.5|1872|1851|1878|1859|1846.5|1850.5|1854|1851|1863.5||1862|1840.5|1830|1867|1811.5|1799.5|1816.5|1800.5|1992|1934.5|1909.5|1951.5|1948.5||1966|2013.5|1994|1957.5|1980|1927.5|1923|1946|1935|1937|1934|1932|1933.5|1926|1928.5|1942|1940.5|1977.5||1920.5|1905.5|1867|1923|1962.5|1966.5|1973|2015.5|2002.5|2008.5|1998.5|2017.5|2018|2056||2042.5|2005.5|1991|1986.5|1977|1963.5|1981.5|1956.5|1956.5|1954.5|1945.5|1929|1910.5|1905.5|1902.5|1869.5|1898.5|1871|1861.5|1869.5|1849|1880.5|1883.5|1877|1847||1854|1826.5|1836.5|1826.5|1806.5|1800.5|1817|1835|1825|1812.5|1810|1815.5|1824|1812|1793|1785.5|1796.5|1785.5||1769|1773.5|1790|1799|1799|1783|1784.5|1809|1811.5|1853.5|1810.5|1820.5|1825.5|1811|1808|1813|1813.5|1806|1774|1788.5|1790.5|1801.5|1788|1765|1771|1778|1754.5|1769.5|1762|1771|1757|1752|1741|1763|1766|1764|1785|1802|1792|1817|1795|1794|1803|1815|1729|1707|1693|1701|1698|1696||||1680|1693|1687|1649|1659|1677|1677|1687|1668|1655|1675|1668|1678|1664|1663|1649|1632|1638|1638|1663|1705|1682|1649
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2231.5|2190|2232|2223.5|2280|2299|2285.5|2312.5|2236|2258|2293|2282.5|2286|2289.5|2163|2072||2058|2083|2095|2094.5|2159|2121.5|2150|2253.5||2291|2304.5|2321.5|2293|2465|2519|2488|2570|2577|2600|2448|2466.5|2485.5|2509.5|2483.5|2464.5|2463|2470|2536|2532|2512|2508.5|2511|2424.5||2413.5|2401.5||||2389.5|2430.5|2404.5|2291.5|2228|2176|2129|2164|2131|2104.5|2130|2069|2099|2049.5|2101.5|2177|2311.5|2435|2367.5|2405.5|2401|2400|2334|2300|2329|2410||2464|2467|2473.5|2481|2499.5|2498.5|2378|2409|2518|2565|2550|2491|2500.5||2418.5|2347.5|2259.5|2292|2351.5|2270.5|2339|2321|2307.5|2333|2313.5|2358.5|2360.5|2337.5|2365.5|2423|2361|2317.5||2314.5|2307.5|2284|2311.5|2305.5|2336.5|2342.5|2384|2389|2425.5|2360|2362.5|2452.5|2456||2491.5|2484.5|2486|2511|2446.5|2477.5|2534|2582.5|2595.5|2575.5|2576.5|2543.5|2543|2512|2491.5|2470|2471|2486|2470.5|2440|2453.5|2445|2400.5|2443.5|2436||2455.5|2476|2475|2451.5|2400|2441.5|2560.5|2617|2594.5|2726|2736|2751.5|2724.5|2735|2731.5|2730.5|2811.5|2759||2738.5|2763.5|2745|2819|2801.5|2774|2838|2886.5|2892.5|2923|2869|2949|2942.5|2847|2907|3049|3117|3096|3177|3055|3096|3102|3121|3044|3013|3002|3023|3054|3123|3188|3130|3085|3050|3145|3160|3165|3200|3275|3365|3475|3580|3530|3480|3485|3475|3415|3355|3380|3395|3345||||3410|3440|3410|3265|3205|3295|3280|3335|3295|3315|3350|3300|3290|3225|3200|3160|3080|3090|3080|3245|3355|3350|3300
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|914.9|895.3|902.1|867.9|859.3|849.6|864.3|859.3|863.3|852.7|855.1|860|858.5|872.7|863.1|868.2||862.6|863.7|864.5|862|852.1|838.4|837|855.6||837.6|854|860.3|866.6|892.4|890.5|888.1|894.9|889.6|895.1|887|901|901.1|907.3|911|899|894.2|898.8|896.9|905.8|895.1|903.3|892|889.2||895.5|879.4||||864|865|864.5|849.8|855.8|888.1|928.1|938.5|927.5|929.4|942.1|932.3|944.3|939.3|946.4|941.2|972.5|967.2|952.8|958.5|968.5|968.5|962.7|959.7|956.5|964.3||959.2|942.9|957|961.3|949.9|971|964|967.5|962.5|942.8|936.7|964.1|968.4||929.6|931.9|848.1|841.5|860.5|837.8|846.9|845.2|848.6|855.2|888.9|894.8|903.6|901.5|904.8|920.4|914|915||888.5|890.3|875|906.9|940.1|942.7|957.3|974.5|973.7|977.5|959.7|967.5|966.5|980.8||977.6|966.4|952|940|908.1|898.9|906.9|903.2|903.5|895.8|882.4|870.3|865.2|860.5|856.3|844.7|848.5|846.1|842.6|835.7|834.7|839.7|845|857.8|861.3||872.2|862.8|863.6|852.8|854.4|842.2|823.7|855.7|849.5|833.5|836|839.6|833|830.3|827.8|828.3|831.7|823.1||830.8|832.2|831|838|849.4|851.1|862.8|875.3|869.7|882.4|863.2|865.6|863.5|847.6|847|826|829.9|827.8|821.7|824.4|828.5|826.2|826.6|812|810.7|808|803.7|804.9|815.2|810.3|798.2|784.2|783.3|804.7|825.8|817.3|820.7|815.7|812.1|813.2|806.8|804|796.3|811.4|800|796.2|794.3|799.1|798.2|790.2||||793.4|797.3|794.5|785.4|778.8|794.9|795.1|797.7|799.4|801.7|802.9|794.3|791.5|791|791.8|787.1|778.2|775.8|767.4|775.6|793.4|795.4|785.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3420|3308|3195|3187|3195|3235|3312|3263|3287|3287|3258|3268|3205|3216|3269|3300||3250|3154|3129|3196|3047|2960|2914.5|2889.5||2770|2749|2782|2535|2515.5|2545|2561.5|2565|2529|2542.5|2477.5|2524|2529.5|2575|2602.5|2578.5|2545|2551|2474.5|2464|2413.5|2371.5|2326.5|2302.5||2353|2287.5||||2253.5|2245|2240.3301|2212.6599|2207|2217.3301|2208.6599|2237.6599|2223|2205|2234.6599|2193.3301|2245.3301|2266|2279.3301|2224.6599|2273.3301|2324|2283|2296|2325.6599|2295.3301|2310.3301|2346.6599|2345|2357||2322|2322.3301|2353|2391.3301|2372|2394.3301|2374|2382.6599|2394.6599|2357|2266.6599|2322.3301|2332.6599||2297|2398.3301|2318.3301|2308|2351.3301|2302.6599|2338.6599|2286.3301|2284|2315.6599|2313|2378|2380.3301|2367.6599|2387.3301|2413.3301|2349.6599|2376.3301||2288.3301|2259.6599|2228|2306.6599|2375.3301|2376|2418|2453.6599|2455.3301|2475.3301|2472.3301|2512|2533.6599|2562.6599||2552|2520.6599|2485.6599|2476.6599|2495.3301|2494|2527.6599|2534|2540.6599|2523|2445|2398.6599|2324.6599|2318|2333|2286.6599|2315|2312.6599|2338.6599|2295|2307.6599|2279.3301|2313.6599|2390|2370||2396.3301|2361.6599|2367|2363.3301|2394.6599|2370|2388|2435.3301|2421.6599|2356|2375.3301|2363.3301|2384.3301|2370|2353|2342.6599|2338.6599|2304.6599||2281.6599|2274.3301|2245.3301|2294|2287.3301|2277.3301|2305|2342|2340.6599|2368.6599|2310|2319|2329.6599|2280|2308|2333.6599|2440.6599|2406.6599|2400|2314|2308.3301|2264|2242.3301|2157|2095.6599|2095|2025|2018.33|2060|1995.66|1943.33|1925.66|1862|1981|1969.33|1908.33|1879.66|1883.66|1877.33|1875.66|1845|1845.66|1805|1795.66|1795.66|1782.33|1783.33|1780.66|1716.66|1681.66||||1677.33|1683.33|1672.66|1664.33|1658|1663.33|1657.33|1661.33|1664|1683.66|1675|1672.33|1679.33|1653|1653.67|1617.67|1584.67|1569.33|1562.67|1571|1606.33|1601|1583.67
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2474|2430.5|2394|2362.5|2416|2443.5|2513.5|2477|2458.5|2432.5|2405.5|2431.5|2381.5|2415.5|2397|2377.5||2323.5|2279|2312|2276|2271|2201|2124.5|2170.5||2092.5|2083.5|2015|2075|2213.5|2165|2159.5|2203|2190|2200|2152.5|2153|2169|2205|2208.5|2166|2156|2125.5|2103|2154|2142.5|2116|2045|2026||2029.5|2015||||1999|2006.5|2033.5|2008.5|2016.5|2022.5|2023|2036.5|2001|1992|2033|2004|2045|2007.5|1986|1954.5|1978|2005.5|1993|2050.5|2055.5|2009|2005|2029.5|2050|2105||2050|2073.5|2052.5|2008|1953|1963|1948|1956.5|1943|1918.5|1879|1892|1908||1890|1921|1677.5|1698|1756|1728|1728|1734|1736.5|1765|1768|1804|1814.5|1784|1809.5|1810.5|1786.5|1812.5||1765|1768.5|1742.5|1784.5|1835.5|1849|1869|1911|1871|1866|1854|1871|1913.5|1930.5||1908.5|1869.5|1889|1895|1889.5|1911|1928|1934.5|1922.5|1919.5|1893.5|1899|1899.5|1879.5|1867|1795|1828.5|1812|1782|1774.5|1798|1814|1817|1844|1849.5||1867|1844|1889|1880|1878|1864|1921|1920.5|2051|2043.5|2070|2086|2101|2086|2063|2050|2070.5|2052.5||2034.5|2025|2006.5|2002.5|1997.5|1999.5|2029|2048|2033.5|2044|2027|2003.5|2001.5|1965.5|1972.5|1986.5|2045.5|2019.5|1973|2012|2037.5|2043.5|2033.5|2010|2003.5|1982|1959|1960.5|1993|1953.5|1903|1848.5|1819|1831.5|1832|1798.5|1785|1784|1790.5|1807.5|1755|1745|1747|1729|1718|1727|1747.5|1740.5|1779.5|1748||||1724.5|1752.5|1679|1662|1658|1683|1629.5|1622.5|1617|1607|1601.5|1581.5|1579.5|1559.5|1549|1533.5|1532|1525.5|1525|1553.5|1590.5|1587|1578.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2576.5|2495|2455|2366.5|2403|2383|2501.5|2477.5|2465.5|2428.5|2423.5|2397|2300.5|2322|2230.5|2184||2178|2120|2133|2113.5|2108.5|2018.5|2033.5|2087.5||2128|2108|2098|2078.5|2121.5|2035.5|2016|2062.5|2036.5|2040.5|2026.5|2029|2054|2136|2145.5|2102.5|2090.5|2090.5|2159.5|2180.5|2126.5|2089.5|2048|1995.5||1996.5|1933||||1943|1943.5|1956.5|1935.5|1939.5|1943|1951.5|1984|1996.5|1965|2000|1948|1965|1938|1937|1923.5|1983|2001.5|1975.5|1989|1988|1996.5|1986|1981|1973|1970.5||1956.5|1945|1942|1931.5|1959|1958.5|1905|1990|1976.5|1990.5|1954|1966.5|1986.5||1949|1953.5|1914|1891.5|1910.5|1895.5|1943|1944|1949|1954.5|1960.5|1966|1986|1955|1992|2052.5|1991.5|2012.5||1973|1949|1860.5|1921|1939.5|1955|1957.5|1990|1967|1992.5|2011.5|2011.5|2036|2079.5||2079|2016|1953|1987|1922|2003.5|2006|1973.5|1962|1937|1885|1862.5|1852|1847.5|1810.5|1780.5|1774|1763|1754|1749.5|1715|1707|1696|1719|1726||1777.5|1735|1739.5|1710.5|1677|1686|1711.5|1745|1737|1721|1756.5|1744.5|1738|1729|1714.5|1721|1708|1679||1681|1694|1693.5|1713.5|1711|1711.5|1735.5|1735|1729|1740|1710|1718.5|1727|1715|1739|1745.5|1766|1752.5|1736|1746|1767.5|1754.5|1722.5|1691.5|1689|1677|1666.5|1692.5|1692.5|1681|1674.5|1623.5|1603|1605.5|1614.5|1600|1616|1627|1638|1652.5|1622|1625|1635|1640|1643|1618.5|1658.5|1666|1667.5|1653||||1641.5|1662.5|1672|1621.5|1623|1625.5|1620|1618|1619.5|1618.5|1620|1610|1607|1605.5|1604|1611.5|1582.5|1570.5|1576|1568|1609|1608|1576.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2580|2516.5|2496.5|2457|2449.5|2464.5|2551.5|2505.5|2541.5|2540|2504|2514.5|2440|2514.5|2508|2563.5||2580|2572|2625|2642.5|2598|2580|2505.5|2522.5||2316|2343|2356|2351|2397|2386.5|2393|2422|2389.5|2404|2384.5|2422.5|2410.5|2436|2448.5|2401.5|2419|2454.5|2442.5|2459|2397.5|2418|2350|2311||2320|2280.5||||2255.5|2246.5|2244.5|2232.5|2243.5|2228.5|2215.5|2225|2200|2194|2209.5|2177.5|2222|2216.5|2234.5|2216.5|2282|2300.5|2277.5|2294|2322.5|2337.5|2315.5|2313|2323|2343||2263.5|2265|2284|2310|2295.5|2316.5|2274.5|2242.5|2218|2206|1976.5|2068.5|2083||2065|2069|2027.5|1989.5|2012|1958.5|1997|2002|1992|2019.5|2017.5|2019|2007.5|2007.5|2042.5|2053.5|2007|2004||1963|1959|1929|1956|2017.5|2012.5|2056.5|2108|2103|2120|2130|2133|2142|2150||2120|2101.5|2085|2077|2056|2041.5|2073.5|2081|2075.5|2062|2017|1986|1962|1949|1952.5|1923|1940|1948|1943|1952|1947.5|1937.5|1950|1983.5|1994||2016|1984|2016.5|2031.5|2048.5|2098|2150|2165|2128.5|2109.5|2108|2129.5|2123|2126|2109.5|2129.5|2135|2120.5||2116.5|2116|2116|2135.5|2164.5|2127.5|2110|2122.5|2116|2121.5|2090.5|2092|2104|2083.5|2100.5|2034|2058.5|2055|2066|2085.5|2104|2117.5|2110|2074.5|2072|2053|2049.5|2071|2077|2067.5|2012|1950|1949|1974|1981|1951|1976|1964|1965|1972|1950|1946|1924|1959|1951|1970|1973|2013|1990|1980||||1993|2005|1968|1947|1932|1953|1967|1975|1958|1967|1962|1963|1967|1964|1960|1954|1941|1937|1917|1934|1988|1984|1963
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1261.5|1221|1203|1196|1198|1214.5|1263.5|1247|1258.5|1230|1193|1194|1182.5|1181|1209|1172||1155|1122.5|1148|1127|1100|1090.5|1053|1055||1022.5|1027.5|1036|1075.5|1010.5|988.6|982.9|994.2|983.2|968.8|940.5|961.8|953.3|949|949.3|929.9|933|934.4|942.6|954.5|925|916.4|883.1|865.1||864.1|837.1||||824.1|822.7|819.7|796.6|798.8|786.5|781.4|788.1|764.6|759.5|761.2|761.5|783.7|783.7|790.4|771.8|799.7|820.5|812.2|825.4|842.4|826.8|820.6|841.1|838.2|882.4||829.5|827.6|848.8|847|839.5|844.7|847|820.8|830.6|816.9|797|831.8|852.5||795.5|808.6|769.2|772|789.5|774.7|800.7|786.9|779.3|791.4|790.1|817.1|821.9|826.2|841.6|840.7|810|810.9||766|761|742.8|786.3|817|834.6|849.6|844.6|838.5|850|858.4|862|872.7|878.9||874.1|862|848.7|842.5|878.1|905.8|911.9|891.2|859.5|852.9|833|827|830.7|808.4|796.4|780.3|784.7|779|783|761|757.6|745.1|760.7|777.1|772.4||782.3|769.6|758.8|731.8|720|665.2|674.8|684.3|673.1|665.6|666.8|662|666.9|662.1|654.8|656.1|660.6|634.5||633.7|639.6|634.8|645.1|652.9|662.7|670.4|675.8|674.1|683.9|671.1|669.4|673|663.1|666.7|665.9|689|688.8|683.3|688.8|682.2|686.1|688.7|669.5|666.3|642.6|647.4|642.1|645.9|624.9|603.9|591.9|590.6|610.6|613.4|595.5|578.5|586.4|575.9|571.4|553.8|549.3|542|544.4|539.1|524.2|534|550.8|519.3|519.6||||522.5|523.6|512.7|507.1|504.3|512.3|516.4|507.7|509|509.9|511.3|508.6|507.6|508.8|513.6|510.6|508|506.7|502.8|505.6|506.2|502.5|487.6
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|953.4|957.6|933|922.8|933|920|924|925|928.6|921.4|933.2|932.4|919|928.2|925.4|912.6||933.8|919.4|920.8|916.2|907.6|901.8|901.6|914.2||892.4|895.6|883|898.2|892.4|905.6|907.6|916.2|913.2|909|902.8|906.8|911.4|927.6|926.6|911.4|913|914.2|917.8|936|917.4|903.2|889.8|871||873.4|858.8||||849.8|849.6|855.4|848.8|840.4|853|850.4|855|869|862.8|871|887.4|895.4|898.4|899.4|885|901|913.6|891.6|903.8|906.2|886.2|883.4|882.6|882.4|876.8||870.2|865.4|865.4|882|865|879|873.8|875.2|860.4|872.6|866.2|848|848||857.4|853|784.2|780.4|786.4|769.8|774.6|771|773.8|775.8|778.6|786|790.4|781.6|789|796|787.4|792.2||772.4|774|757|779|790.6|794.4|793.6|813|820|821.2|821.6|825|820|825.2||820.2|798.4|791.6|787.2|771.6|776.4|789|786|799.4|797.4|779.6|774.2|779.4|770|772|756.4|769|756|753.4|744.6|737.6|742.8|755|763.2|758.8||764.2|747.8|743.2|731.2|723.6|725.6|723.6|712|713.8|700.2|702.8|702.4|703.4|700.4|694.4|690.6|693.6|688||691.6|689.8|690.6|687.2|691.2|691.6|694.2|702.6|710.4|720.4|709.8|711.2|717.2|710|719.8|715.8|727.8|717.4|721|715.6|721.8|719.8|710|704.2|698.2|698.4|684.8|687.8|695.2|694.4|682|674|680|696|695|688|695|699|706|713|707|699|705|699|696|684|677|691|694|688||||686|689|672|655|654|655|653|648|648|647|644|647|642|636|629|627|621|620|620|620|637|632|622
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2894|2846.5|2878.5|2624|2610|2607.5|2701.5|2691|2674.5|2633|2618|2641.5|2618.5|2653.5|2613.5|2587.5||2585|2571|2619|2622|2580.5|2553|2575|2629.5||2694.5|2705.5|2771|2710|2761|2723.5|2710.5|2715|2685|2690.5|2671|2712.5|2619|2634|2652.5|2598.5|2561|2565.5|2553.5|2643.5|2600|2605|2580|2594.5||2529.5|2499||||2447.5|2451|2448.5|2411|2405|2421|2416.5|2438.5|2459.5|2426|2499.5|2420.5|2471|2492.5|2478|2436|2480.5|2506.5|2450.5|2486|2467.5|2434|2460|2497.5|2500.5|2511.5||2497|2445.5|2431.5|2455.5|2446.5|2471.5|2419|2417.5|2424.5|2380|2328|2458|2471.5||2447.5|2450|2407|2367.5|2400.5|2341.5|2359.5|2351.5|2305|2325|2325|2377|2355|2364.5|2390|2440.5|2407|2411||2330|2330|2269|2326|2419.5|2419|2473.5|2561.5|2588|2584.5|2572|2595|2580.5|2632||2606.5|2577|2531.5|2497|2489.5|2483|2524|2546|2525|2538|2483|2446.5|2445.5|2446|2412|2370|2399|2400|2362.5|2326.5|2305|2301|2316.5|2360|2331||2353.5|2590.5|2565|2527.5|2521|2506.5|2603.5|2605|2541|2517.5|2547|2550.5|2547.5|2499.5|2467|2469|2480|2461||2475|2480|2463.5|2490.5|2496|2534|2554.5|2632|2613.5|2622.5|2583.5|2608|2626.5|2584.5|2599|2583|2640.5|2575|2516|2543|2596|2601.5|2620.5|2514.5|2473.5|2456.5|2441|2449|2468.5|2440.5|2391|2344|2325|2371|2385|2365|2380|2407|2394|2368|2398|2381|2391|2432|2390|2225|2230|2277|2303|2293||||2248|2261|2220|2197|2195|2191|2218|2230|2255|2255|2237|2230|2244|2219|2239|2214|2167|2150|2113|2127|2182|2182|2157
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|479.7|465.3|460|451.2|444.5|443|452.7|455.3|473.4|468.7|470|467.2|461.8|461.6|454.8|453.2||453.9|451|451.7|454.6|449.3|440|444.1|448.5||444.2|455.3|455.7|448|452.9|448|472.6|470.9|467.7|465.3|453.7|461.2|455.5|457.3|462.3|452.4|458.5|451|454.7|466.7|470.2|468|462.6|458.7||454.8|456||||449|449.7|449.5|448|453.8|446.7|440.9|444.4|436.5|435.4|436.6|422.1|452.8|461.1|463.4|454.7|471.2|481.5|471.4|466.8|484|481.4|482|488.3|491.8|496.4||490.3|482.2|494.8|502.4|502.7|497.2|493.2|494.1|499.2|504.7|490.7|494.5|498||485.8|498.6|482.6|485|507.6|504|511.3|522.4|513.7|524.4|529.7|556.9|549.2|555.5|565.6|582.8|583.9|577.3||572.2|585.2|579.9|625|658.3|651.4|669.9|649.3|654.8|661.5|645|651.8|645.9|662.6||626.1|615|594.2|594.1|575.7|580.1|588.4|589.6|573.9|576.1|565|572.7|564.3|559.3|561.7|552.3|551|557.5|557.1|551.9|557.4|558.7|551.5|566.1|565.9||574.2|572.4|576.3|568|577|572|580.5|597.9|571.6|556|563.2|576.4|584.2|544.8|518.9|511|512.1|495.4||488.8|490.1|501.6|516.2|499.1|503.3|506.8|508.1|510.7|514.4|501.1|499.9|488.4|479.5|475.9|477.1|484.7|488.7|489.1|487.9|486.1|489.8|499.4|485|479.9|481.8|473.2|477.5|476.8|481.9|459|446|459|470|461|463|468|473|473|466|462|459|454|455|469|465|462|477|529|511||||518|518|515|501|493|506|505|503|513|514|518|514|504|504|514|512|505|500|500|520|536|539|522
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1533.5|1504.5|1520|1530.5|1534.5|1568|1632|1616.5|1608|1596.5|1569|1570.5|1542|1521|1536.5|1515||1490|1475.5|1487.5|1497.5|1442|1404|1409|1410.5||1386|1384|1404|1399.5|1437|1392|1389|1395|1363.5|1368|1341|1383.5|1384|1315|1308|1294|1299|1293|1284.5|1293.5|1267.5|1281|1260|1259.5||1258|1225||||1211.5|1203.5|1209.5|1203.5|1207|1216|1181.5|1187.5|1185|1198.5|1204.5|1227|1272|1260|1280.5|1257|1254|1244|1236.5|1244|1273|1255|1253.5|1290|1294.5|1265.5||1264.5|1255|1276|1264|1264|1259|1284|1253|1244.5|1222.5|1207.5|1260|1269.5||1294|1292.5|1257|1230|1254.5|1226.5|1238.5|1215.5|1223.5|1235|1238.5|1256.5|1240|1236.5|1237.5|1263|1253.5|1260||1239|1255|1206.5|1275|1288|1268.5|1297.5|1313|1310|1297.5|1331|1318|1301|1324.5||1291.5|1319.5|1317|1277|1264|1212|1228|1230|1217.5|1214.5|1183|1163.5|1167.5|1155.5|1155.5|1136.5|1141|1129|1128.5|1093.5|1094.5|1099|1088.5|1121.5|1110||1121.5|1095|1129.5|1133.5|1144.5|1124.5|1128|1133|1146|1136|1079|1068.5|1071|1053|1074.5|1071|1085|1083||1058|1062|1069.5|1052|1058|1057.5|1075.5|1096|1111|1085.5|1065|1066.5|1034|1018.5|1006.5|1017|1033.5|995.8|983|990.9|985.8|989.9|988.2|963.2|961|967.9|959.6|957.5|969.3|975.2|969.3|963.9|932.5|933.9|928|906.5|912.6|930.1|921.2|923.5|926.9|945.7|929.3|909.5|884.9|868.5|870.2|863|863.1|848.3||||862.6|869.3|852.9|860.1|843.2|859.1|857|866.7|886.4|889.7|878.1|869.8|848|850.7|854.9|853.1|851.6|845.5|833.7|841|863.6|861|847.9
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1041.5|1020.5|1020|1011.5|1015.5|1019|1061|1065|1049.5|1045|1040|1053|1033|1038.5|1031|1032.5||1035.5|1039|1041|1043|1022.5|1019|1018|1034.5||1042.5|1047|1045.5|1049|1060|1045|1047|1051|1028.5|1037|1017.5|1026|1022|1021|1028|1000|996.2|997.5|997.4|1003|987.9|998.3|977.8|982||984.9|963.6||||946.8|942.5|945|936.6|937.7|935|929.4|937.2|937|936.4|942.1|938.9|958.6|967|973.1|967.3|989|988.2|967.1|976|972.5|964.4|964.7|970.3|975|968.3||959.8|950.9|960.2|953.4|939.5|947.3|948.9|948.5|991.9|983.1|956.9|986.4|999.6||993.2|1004.5|988.9|968.4|987.2|962.7|966.9|959.1|953.1|959.6|968.7|986.1|978.6|970|992|1009|989.9|993||977.2|969.7|920.3|971.5|1001.5|996|1024|1049|1042|1051|1051|1055|1060|1075||1047|1048.5|1025|1019|1010|1002|1002|997.4|985.8|978.2|960.8|946.9|932.9|925.9|926.2|909.9|914.1|912|905.8|893.2|889.8|884.3|888.5|903|901||928.6|910.7|921|922|926.1|921.5|929.4|942.4|939.9|913.6|915.4|903.5|902.9|893|882.5|879.1|880|871.9||866.5|857.2|857|861.7|865.5|864.5|868.7|881.1|873|871|854.5|853.7|856.9|839.2|839.2|844.9|857.1|828|810.6|810.5|804.7|801.9|780.2|773.9|769.3|770.2|767.6|769.3|779|771.9|765|765|757|766|767|761|765|764|764|767|767|765|760|757|735|715|718|713|712|706||||703|709|704|696|695|699|696|699|701|695|691|688|688|686|686|681|682|684|679|675|688|692|684
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3322.5|3254|3175|3132|3148.5|3261|3381|3372|3425|3408|3354.5|3356.5|3276.5|3272.5|3298|3295||3248.5|3186.5|3185|3256|3133.5|3026|3003.5|3059||2931|2933|2920|2868|2904.5|2923|3031|3015.5|2968|2955|2901.5|2964|2952|2973|2989|2966.5|2932|2977|2955|2984|2908.5|2846.5|2748|2712.5||2721.5|2702.5||||2649|2660.5|2656|2618.5|2606|2605.5|2573|2597.5|2564.5|2542|2561.5|2547.5|2604.5|2597|2619|2512.5|2602.5|2656|2602.5|2638.5|2722.5|2696|2670.5|2722.5|2700|2717.5||2698|2695|2775.5|2858.5|2833.5|2857.5|2823.5|2812.5|2806.5|2783.5|2750|2836|2877||2776.5|2739|2708.5|2687.5|2740.5|2664|2714|2674.5|2695.5|2759|2731|2801|2733.5|2715|2699|2715|2661.5|2681||2546.5|2533.5|2530|2618|2695.5|2711.5|2768|2814.5|2811.5|2842.5|2822|2878|2904|2916||2847.5|2836|2780|2790.5|2814.5|2785.5|2826.5|2827.5|2816|2815.5|2750|2716|2696.5|2690.5|2699.5|2652|2678|2678.5|2693.5|2625.5|2636.5|2624.5|2685|2791|2798.5||2844|2806|2792|2759.5|2757.5|2729|2783.5|2834.5|2770.5|2701.5|2716.5|2702|2706|2680.5|2650|2656|2649|2589||2551|2562.5|2523|2591|2578.5|2618|2655.5|2719|2730|2764.5|2705.5|2737|2749|2705.5|2730|2768|2904|2877|2874|2782|2773.5|2723|2692.5|2576.5|2521|2516.5|2413|2401.5|2446.5|2355.5|2285|2243|2202|2325.5|2317.5|2228|2213.5|2215.5|2219.5|2213|2203.5|2209.5|2132|2134|2137.5|2110.5|2141.5|2155.5|2178.5|2106.5||||2131|2158.5|2114.5|2095|2086.5|2113.5|2098.5|2110.5|2121|2140.5|2144|2116.5|2144|2077|2077.5|2029|1976.5|1971.5|1971|1975|2044|2047.5|2058
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2191|2130.5|2128.5|2091.5|2091|2076.5|2132.5|2097.5|2125|2092|2127|2137|2074|2072|2109.5|2091.5||2059.5|2020|2025.5|2033.5|1992.5|1982.5|1980|2011||1976|2011|2075|2166|2189.5|2172|2176.5|2187|2166|2188|2155|2199|2175|2221.5|2231.5|2201.5|2162|2161|2206|2220.5|2199.5|2203.5|2158|2160.5||2179|2153.5||||2091|2115|2113|2095|2087|2122.5|2117|2155|2076.5|2074|2107|2080.5|2091|2091.5|2095|2079|2147|2153.5|2110.5|2124|2122.5|2164|2175.5|2160.5|2153|2152.5||2118.5|2055.5|2045|2084.5|2017|2036.5|2019.5|2008|1992|1949.5|1945|1950.5|1970||1927|1920|1881.5|1860|1904|1829|1834.5|1810|1803|1828|1853|1872|1879.5|1882.5|1893.5|1917.5|1897.5|1924||1860|1864.5|1846|1915.5|1959|1938.5|1967.5|2009.5|2021.5|2030|2019.5|2050.5|1992|1979.5||1954|1948|1915.5|1963|1934.5|1953|2006|2028|2019.5|2012.5|1989|1978|1982.5|1995|1990|1948.5|1957|1981.5|1975.5|1985|1945|1934.5|1973.5|2054|1979.5||1982.5|1966|1952.5|1909.5|1840.5|1935|2015|2041.5|2040|2002|2041.5|2030.5|2022|2017|2006.5|2013.5|2032|2003||1995|2006.5|2003|2035|2076|2064|2100|2130|2125.5|2156.5|2114.5|2137|2150.5|2132.5|2082|2045.5|2058|2026|1981.5|2003|1997.5|1995.5|1978.5|1947|1932|1942|1893|1938.5|1919|1856|1852.5|1790|1762.5|1800|1787.5|1760|1777.5|1757.5|1777.5|1792.5|1760|1772.5|1742.5|1745|1755|1725|1735|1745|1735|1725||||1737.5|1735|1707.5|1687.5|1675|1705|1710|1707.5|1712.5|1717.5|1710|1700|1655|1660|1672.5|1655|1635|1632.5|1627.5|1652.5|1700|1710|1705
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1506.665|1438.665|1401.332|1373.999|1376.665|1393.665|1445.332|1402.665|1424.999|1406.665|1411.332|1381.332|1353.665|1338.332|1367.665|1379.999||1376.332|1350.332|1357.332|1357.999|1352.999|1307.665|1283.999|1323.665||1341.665|1329.665|1332.332|1283.332|1302.332|1221.999|1222.332|1242.665|1220.999|1235.999|1213.999|1221.665|1223.665|1276.999|1281.332|1236.332|1211.665|1225.332|1223.332|1250.665|1237.665|1249.999|1214.665|1191.999||1183.665|1146.332||||1152.666|1140.666|1153.999|1138.999|1137.999|1127.999|1145.332|1163.666|1160.666|1139.332|1166.666|1148.332|1170.999|1168.665|1171.665|1165.666|1191.999|1204.665|1170.665|1173.332|1164.999|1157.332|1152.666|1155.999|1150.666|1158.666||1143.666|1145.666|1152.999|1160.999|1159.332|1156.332|1116.999|1107.666|1121.332|1126.666|1105.332|1127.666|1152.999||1117.332|1114.999|1082.332|1064.999|1078.332|1065.666|1100.332|1083.666|1093.999|1096.666|1093.999|1095.999|1098.666|1085.666|1112.332|1143.999|1118.999|1116.999||1095.332|1081.999|1037.999|1078.999|1092.666|1097.999|1107.999|1126.999|1117.999|1124.999|1129.332|1127.666|1137.332|1149.999||1147.666|1140.999|1108.666|1115.666|1098.332|1147.332|1155.666|1136.666|1133.999|1112.666|1082.999|1063.999|1053.999|1063.999|1043.332|1023.666|1024.666|1021.999|1013.999|1002.666|994.166|1012.666|1001.332|1008.999|1002.999||1016.332|1000.666|1003.332|976.832|945.666|941.499|943.332|975.332|972.832|963.332|978.999|958.832|952.166|949.666|940.166|944.166|938.332|918.832||925.666|924.832|935.666|936.332|929.666|942.499|969.832|970.999|960.332|967.999|953.499|953.666|958.332|952.832|967.166|958.832|969.166|966.332|946.166|947.332|955.332|959.666|959.999|942.832|935.999|943.332|919.499|935.999|961.166|939.166|914.666|890.832|887.499|902.666|902.499|885.999|900.332|906.332|905.832|911.499|901.999|892.499|889.999|889.332|889.832|894.666|874.666|888.999|890.832|883.166||||878.166|892.832|896.999|863.832|863.666|855.832|848.332|840.499|841.499|839.832|838.332|834.999|832.833|826.999|824.833|824.999|809.999|805.333|809.499|810.999|835.666|835.499|827.999
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04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|4819|4735|4747|4672|4775|4789|4913|4921|4993|5029|5082|5175|5132|5090|5165|5273||5378|5351|5324|5262|5287|5215|5237|5099||5000|5222|5285|5118|5133|5208|5317|5310|5328|5225|5113|5232|5128|5173|5200|5157|5157|5166|5150|5067|4844|4790|4780|4802||4908|4872||||4517|4544|4697|4515|4447|4712|4604|4493|4396|4393|4196|3919|4003|4050|4051|3970|4043|4157|4150|4146|4085|4061|4007|4122|4158|4077||4019|3941|3883|3881|3831|3826|3820|3809|3864|3775|3710|3819|3809||3913|3954|3883|4122|4090|3969|3991|3972|4026|4088|4067|4114|4105|4081|4138|4136|4139|4258||4016|3970|3879|4065|4111|4110|4340|4446|4515|4423|4511|4601|4559|4515||4380|4351|4276|4210|4170|4204|4221|4259|4292|4258|4124|4036|4045|4065|4035|3999|3992|3976|3964|3978|3965|3950|3975|4058|4015||4027|4000|4040|3975|3999|3855|3790|3816|3675|3748|3742|3710|3730|3713|3713|3728|3700|3622||3576|3537|3536|3528|3581|3678|3653|3671|3544|3526|3456|3430|3486|3510|3405|3319|3319|3286|3257|3239|3269|3316|3235|3199|3212|3278|3285|3217|3237|3255|3150|3165|3175|3200|3220|3140|3170|3210|3200|3170|3135|3145|3080|3100|3180|3190|3205|3245|3245|3200||||3175|3250|3360|3330|3350|3365|3385|3495|3495|3530|3560|3565|3500|3525|3540|3470|3450|3365|3310|3385|3345|3270|3310
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2954.5|2937|3003|2975.5|2989|2995|3012|2942|2914.5|2923|3104|3178|3190|3170|3060|2989||2974.5|2964|2939|2961|2950|2905.5|2884|2904||2929|2795.5|2793.5|2805.5|2792.5|2737|2725|2719|2705.5|2735|2739.5|2770|2792|2749|2755.5|2677.5|2698.5|2763|2792|2848.5|2852.5|2844.5|2833.5|2805.5||2755.5|2752||||2808|2808.5|2791|2750|2746.5|2771.5|2792.5|2808|2793|2789.5|2806|2778.5|2745|2732|2687.5|2709.5|2814|2842.5|2849|2885.5|2883.5|2866|2852|2872|2857|2896||2878|2878.5|2843.5|2873.5|2846.5|2924.5|2872.5|2848|2863|2918|2920|2963|3031||2975|2952|2903.5|2874.5|2900|2845|2877.5|2886|2909.5|2953|2951.5|2970.5|3002|2972|3055|3129|3094|3114||3038|3047|2955|2938.5|2977|3010|3046|3136|3100|3110|3122|3122|3162|3231||3229|3149|3125|3160|3142|3205|3293|3354|3356|3374|3375|3365|3370|3372|3355|3307|3314|3308|3262|3262|3267|3264|3210|3260|3243||3353|3487|3461|3477|3460|3479|3547|3592|3582|3589|3596|3618|3609|3575|3512|3499|3589|3589||3536|3562|3541|3623|3604|3577|3597|3650|3705|3782|3740|3736|3780|3708|3706|3791|3742|3730|3685|3732|3771|3855|3870|3836|3807|3804|3785|3801|3887|3904|3835|3780|3710|3720|3760|3735|3800|3810|3870|3895|3960|3920|3995|4125|4100|3690|3640|3630|3690|3680||||3650|3650|3610|3520|3525|3575|3510|3440|3380|3335|3375|3375|3375|3325|3325|3290|3275|3230|3190|3260|3370|3395|3380
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2966|2910|2899|2918.5|2929|3002|3150|2998.5|2933.5|2878|2835.5|2838.5|2801|2772|2797|2755||2738.5|2727|2736|2766.5|2725.5|2665|2683|2705.5||2660.5|2675.5|2720|2720|2798.5|2686.5|2670.5|2702|2639|2657.5|2610|2671.5|2693|2585.5|2587.5|2543.5|2540.5|2550.5|2536.5|2567.5|2518.5|2551|2510|2506.5||2548|2456.5||||2412.5|2412|2390.5|2357|2361.5|2383.5|2323.5|2350|2343.5|2359.5|2390.5|2420.5|2513|2471|2506|2473|2484|2453.5|2434.5|2466|2525|2512|2484.5|2563.5|2576|2532.5||2546|2543.5|2562|2533|2498.5|2492.5|2553.5|2479|2448.5|2420|2375.5|2523|2550||2631|2640|2545.5|2512|2553|2502|2531.5|2502.5|2522.5|2546|2546|2579.5|2526.5|2514|2526.5|2582|2545.5|2552||2490.5|2503|2423.5|2536.5|2567|2541|2598.5|2653|2656.5|2636.5|2710.5|2674.5|2649.5|2683||2640|2643.5|2624.5|2600|2581.5|2472|2495.5|2513.5|2485|2491.5|2450|2410|2419|2376.5|2385.5|2340|2333|2335|2315|2259|2267.5|2284.5|2262|2311|2317.5||2340|2325.5|2378|2372.5|2391|2365|2382.5|2424.5|2404|2379|2270|2240.5|2240.5|2213.5|2242.5|2245.5|2265|2274.5||2213.5|2226|2249|2213.5|2224.5|2211|2233|2273.5|2279|2203.5|2199|2198|2200|2142|2131|2146.5|2160|2113|2105|2139|2121.5|2129.5|2149|2113|2098|2124|2109.5|2099.5|2119|2129.5|2104.5|2073|2053|2050.5|2075|2042.5|2044.5|2071|2042.5|2061.5|2077|2099|2082|2056.5|2021.5|2009.5|2016.5|2015|2010|1973||||1996|2002|1965|1984.5|1961.5|2010.5|1985|2009|2055.5|2028.5|2005|1980.5|1939|1933.5|1940|1924.5|1932.5|1922|1896|1923.5|1943|1916.5|1878
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3275|3250|3185|3170|3190|3195|3270|3245|3260|3225|3235|3240|3270|3290|3280|3240||3200|3180|3190|3175|3120|3070|3175|3240||3225|3215|3170|3175|3215|3335|3320|3350|3315|3335|3320|3310|3285|3315|3325|3330|3325|3345|3380|3410|3360|3400|3390|3355||3310|3325||||3270|3285|3270|3245|3240|3285|3240|3255|3230|3260|3255|3310|3300|3295|3300|3270|3350|3410|3350|3365|3365|3355|3380|3390|3335|3305||3295|3235|3195|3235|3190|3265|3285|3285|3310|3305|3320|3300|3350||3325|3390|3310|3205|3325|3255|3300|3310|3325|3310|3290|3260|3245|3240|3270|3340|3345|3355||3320|3280|3205|3210|3285|3335|3365|3455|3375|3405|3355|3385|3395|3435||3440|3415|3405|3385|3330|3310|3380|3410|3415|3395|3415|3375|3360|3340|3345|3315|3320|3290|3300|3270|3245|3250|3345|3350|3345||3330|3285|3275|3175|3195|3290|3315|3345|3305|3285|3280|3280|3240|3255|3215|3190|3225|3200||3185|3170|3165|3165|3200|3210|3240|3260|3255|3300|3290|3310|3325|3275|3275|3290|3285|3260|3265|3285|3325|3225|3260|3300|3355|3335|3305|3335|3340|3355|3360|3335|3290|3400|3455|3445|3520|3585|3620|3655|3630|3645|3700|3740|3590|3600|3550|3545|3575|3505||||3480|3510|3480|3420|3420|3480|3450|3475|3480|3440|3470|3455|3495|3410|3395|3350|3300|3270|3270|3275|3375|3345|3340
04628|1034504|/equities/money-forward|TOPIX500|6119|6035|6327|6433|6498|6431|6582|6649|6612|6678|6779|6869|6610|6587|6180|5873||5691|5712|5749|5816|5898|5922|5897|6098||5930|5771|5736|5727|5815|5825|5704|5847|5695|5482|5426|5498|5393|5474|5298|5354|5064|5255|5343|5196|4496|4447|4331|4122||4000|4155||||4322|4346|4265|4115|4114|4130|4150|4181|4263|4199|4266|4252|4122|3977|4020|4111|4113|4275|4245|4450|4411|4542|4518|4523|4537|4666||4613|4660|4576|4462|4474|4531|4252|4361|4368|4559|4333|4310|4248||3910|3762|3772|3573|3488|3425|3610|3657|3652|3772|3840|4024|4082|4092|4792|5084|4874|4980||4858|4880|4583|4734|4717|4802|4723|4791|4749|4879|4848|4800|4966|5138||5143|4996|4980|5067|5019|5319|5401|5510|5450|5337|5476|5485|5443|5395|5251|5171|5219|5194|5150|5122|5075|5190|5100|5194|5167||5288|5441|5425|5685|5668|5510|5898|6277|6143|5850|5975|5924|5548|5569|5662|5637|5852|5747||5774|5820|5570|5675|5550|5544|5642|5710|5770|5710|5679|5693|5651|5536|5541|5753|6001|6104|6200|6465|6375|6316|6313|6367|6248|6125|6024|6119|6223|6279|6280|5820|5840|5710|5600|5750|5770|5700|5840|5790|5740|5560|5720|5620|5560|5550|5460|5390|5590|5480||||5560|5530|5620|5450|5440|5670|5720|5840|5850|5920|5910|5880|5150|4930|4840|4805|4705|4770|4700|4880|4910|4970|4565
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1697.5|1603.5|1591|1563.5|1563|1485.5|1456.5|1447.5|1442.5|1414|1452.5|1426|1432.5|1447.5|1523.5|1525||1493.5|1529.5|1540|1564|1542|1483|1414.5|1377.5||1373|1387.5|1381.5|1360|1443|1421.5|1399.5|1400.5|1428|1432.5|1439.5|1444|1458.5|1464.5|1446|1428|1413.5|1417.5|1444|1507|1547.5|1513.5|1581|1584.5||1557.5|1550||||1539.5|1548|1548|1515|1506.5|1512|1515|1542.5|1560|1574|1556.5|1483.5|1428.5|1467|1465|1433.5|1418|1469|1440|1479.5|1491.5|1493|1497|1462|1476|1484||1481.5|1508|1473|1470|1514|1553.5|1479.5|1441|1432.5|1473|1451.5|1380|1455||1268|1207.5|1200.5|1173|1213|1204|1212|1215|1188|1215.5|1228.5|1261|1284.5|1254|1246.5|1304|1300|1494.5||1485.5|1528|1537|1496|1532.5|1600.5|1570.5|1575|1557|1573.5|1564|1574.5|1592|1591||1600|1578|1588|1570|1602.5|1637|1693.5|1752|1766.5|1759|1758|1722|1723.5|1732|1714|1713.5|1707|1736|1674.5|1661|1670|1716|1723.5|1759|1798.5||1815.5|1806|1783.5|1852|1819.5|1783|1750.5|1732|1736|1755.5|1790.5|1803|1779|1758.5|1738.5|1718|1752.5|1756||1764|1773|1719|1751.5|1827.5|1774|1782|1804.5|1802|1837|1823|1848|1845|1805|1833.5|1868.5|1876|1905.5|1921|1899.5|1880.5|1880.5|1910.5|1903|2039.5|2040.5|2017.5|2019.5|2067.5|2033|1946|1923|1940|1913|1862|1815|1849|1908|1999|2004|2010|1972|1957|1982|1986|1961|1951|2014|1997|1973||||2000|1980|2048|1905|1901|1953|1953|1939|1885|1884|1887|1829|1811|1786|1756|1728|1662|1687|1669|1654|1683|1671|1657
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2647.5|2657|2640|2585|2576.5|2593.5|2636|2629|2655|2647.5|2623|2665.5|2689.5|2667.5|2682|2711.5||2713.5|2698|2701|2748|2723.5|2694|2677|2708.5||2670.5|2799.5|2830|2859|2838.5|2851.5|2849.5|2823.5|2775|2780|2744.5|2757|2716.5|2703.5|2680.5|2674.5|2666|2663|2658|2712.5|2657.5|2692.5|2665.5|2671.5||2613.5|2613.5||||2558.5|2552|2565|2551.5|2561|2540.5|2527|2528|2540|2492.5|2497|2578|2609|2655|2662.5|2644|2671.5|2667|2620|2611|2648|2638.5|2645.5|2667|2691.5|2720||2719|2690.5|2686.5|2748|2747|2772|2818.5|2831.5|2645|2601|2647.5|2656.5|2657.5||2726.5|2753.5|2724|2649|2703|2667.5|2632.5|2611.5|2616.5|2586|2593|2618|2656.5|2659|2648.5|2650.5|2718.5|2769||2673.5|2658|2607|2641.5|2659|2701|2730.5|2725|2708.5|2695|2702|2693|2672.5|2691||2698|2716|2749|2779.5|2715|2707|2697.5|2664.5|2681.5|2681.5|2668|2646.5|2640|2629|2648.5|2621|2624|2617.5|2621.5|2575|2530.5|2575|2583.5|2547.5|2571||2506|2506|2343|2285|2282.5|2298|2345|2346|2311.5|2286.5|2297|2284.5|2267.5|2275.5|2275|2259|2260|2264.5||2242|2244|2250.5|2254.5|2278|2275.5|2278|2279|2268|2276.5|2252.5|2230.5|2275|2250.5|2268|2270|2282.5|2301.5|2290.5|2313.5|2331|2306|2319|2334.5|2309|2304|2271.5|2300|2300|2231|2225|2222.5|2215|2235|2275|2185|2162.5|2160|2150|2177.5|2170|2175|2200|2215|2227.5|2155|2047.5|2030|2055|2050||||2030|2055|2017.5|1990|2002.5|1920|1915|1902.5|1900|1902.5|1905|1890|1897.5|1892.5|1885|1882.5|1885|1877.5|1895|1897.5|1940|1902.5|1877.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3115|3110|3099|3115|3133|3179|3162|3115|3116|3042|3043|3076|3108|3094|3100|3109||3189|3190|3182|3156|3079|3024|2976|3060||2963.5|2967.5|2991.5|2981|3008|3025|3025|3026|2998|2972|2925.5|2994.5|2965|2976|2945|2924.5|2940|2910|2841|2853|2836.5|2875|2922.5|2873.5||2816|2813.5||||2728|2700.5|2682.5|2670|2674.5|2657|2624|2628.5|2638.5|2603|2649|2784.5|2805|2811.5|2801|2778.5|2765|2761.5|2734|2774|2778.5|2760|2686|2724.5|2740|2742.5||2730|2698.5|2728|2747|2689|2793|2773.5|2810|2746.5|2728.5|2790|2772|2820||2869|2958.5|2949.5|2839.5|2821|2895.5|2889.5|2781.5|2771|2730|2691|2682.5|2669|2700|2714.5|2759.5|2798|2822.5||2803|2770.5|2741|2786.5|2802.5|2813.5|2827|2867.5|2840|2824|2836.5|2880|2890|2930.5||2928|2897.5|2898.5|2929.5|2889.5|2910.5|2986|2969.5|2981.5|3000|2993.5|2981|2974|2975|2981.5|2978|2953.5|2924|2953.5|2888|2828|2883|2912|2817.5|2820||2845|2779|2508.5|2422.5|2416.5|2421|2450.5|2444|2398.5|2380.5|2378.5|2355.5|2348.5|2363|2362.5|2341|2340.5|2340||2318.5|2329|2335|2328|2364|2374.5|2388|2369|2375|2386.5|2359|2357|2396.5|2374.5|2401.5|2472.5|2463.5|2500.5|2434.5|2473|2488|2485|2511.5|2507.5|2536|2522.5|2470|2499.5|2519|2537|2515|2530|2477.5|2505|2550|2575|2590|2610|2565|2615|2580|2610|2680|2745|2665|2590|2535|2560|2610|2595||||2585|2640|2560|2555|2515|2435|2420|2417.5|2405|2402.5|2390|2355|2357.5|2332.5|2320|2312.5|2307.5|2307.5|2355|2357.5|2405|2412.5|2385
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2579.6599|2556|2549|2572.6599|2526.3301|2616.6599|2670.3301|2614|2554|2528.6599|2530.6599|2502.3301|2470|2422.6599|2364|2390||2398.3301|2416.3301|2453.6599|2519.3301|2487.6599|2492.3301|2191|2205.3301||1990|2015|1997|1993.33|2027.66|2010|2022.66|2049.3301|2034.33|2016.66|1984.33|2008.33|2010|2010.33|2010|1955.66|1950.66|1984.66|1951.66|1966.66|1914.66|1934.33|1893.66|1899.66||1900|1864.33||||1848.66|1817.33|1796.33|1788.66|1793|1778.33|1779.66|1813.33|1792.66|1760.33|1793.66|1823.33|1879.33|1882.33|1881.33|1868.33|1925.33|1904.33|1860|1864.33|1860.66|1844.33|1832.33|1831.66|1830.66|1832.33||1817|1805.66|1794.33|1866.66|1859.33|1878|1905.66|1888.66|1860.66|1858.33|1812.66|1861.33|1909||1884.33|1874.66|1831|1794|1825|1807|1814.33|1795.66|1796.66|1809|1837|1860.33|1845.66|1829|1844.66|1902|1861.66|1863.33||1814|1806|1768.66|1776.33|1819.66|1831.66|1889.33|1936.33|1933|1911|1928|1926.66|1919|1934.33||1898.66|1898|1873.66|1851.66|1854.66|1821.33|1848|1842|1800.33|1801.66|1776.66|1746.66|1737.33|1732.33|1740.33|1712.33|1733.33|1725.66|1724|1700|1704.33|1720.66|1689.66|1712|1700.33||1734|1709|1698.66|1686|1673.33|1650|1682.66|1768|1764|1748.33|1727.33|1700.33|1706|1714.33|1708.33|1699.66|1715|1690||1672.66|1690.66|1699.66|1712|1740|1742|1751.66|1771|1749.66|1727.66|1698.66|1711|1709.33|1706|1703|1712|1739|1716.66|1668.66|1753.33|1728|1741|1747.66|1734.33|1724|1719|1690.66|1677|1687.33|1640.33|1623.33|1608.33|1599.33|1597.33|1611.67|1573.33|1582.67|1598.33|1590.67|1598|1571.67|1566.33|1568.33|1550.67|1541.67|1508|1519.33|1516.67|1521.67|1493||||1491.67|1500.33|1481.67|1447.33|1444.67|1458.33|1462.33|1462.33|1477.67|1477|1450.67|1438|1426|1419|1417|1399.67|1381.67|1358|1349.33|1352.67|1380|1381.33|1368.67
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2904|2837.5|2827|2845.5|2831|2848.5|2889.5|2854.5|2965|3005|3022|3029|3023|3012|3036|3026||3025|2976|2957.5|2981|3043|3019|2960|3025||3017|3077|2989.5|3040|3051|3066|2999.5|3015|3032|3024|2984|3061|3091|3112|3051|2972.5|2898.5|2893|2972|3032|2978.5|2987.5|2961.5|2888.5||2907.5|2908||||2993|3011|2946.5|2893.5|2864.5|2841.5|2813|2833|2828|2820|2822|2807.5|2871|2880.5|2834.5|2804|2850|2891.5|2819.5|2859|2847.5|2883.5|2849|2868.5|2899|2924.5||2891.5|2875|2870|2909.5|2900|2980.5|2894|2911|2931|2938.5|2907.5|2852.5|2883||2806|2747|2477.5|2520|2515|2490|2599.5|2593|2596|2632|2661|2731|2713|2677|2704|2775.5|2698.5|2712||2655|2683.5|2657|2697.5|2732|2734|2685|2714.6599|2718.3301|2725.6599|2714.6599|2697.3301|2794|2756||2748|2728.3301|2693.3301|2731.3301|2715.6599|2716.3301|2705|2846.6599|2819.3301|2777|2718.6599|2728.3301|2721|2682|2695.6599|2645|2681.3301|2688|2677|2665|2664|2672|2655|2690.6599|2685||2719.6599|2736|2744.6599|2714.6599|2704.3301|2730.6599|2812.3301|2896.3301|2775|2726.6599|2723.3301|2733.3301|2753|2742.6599|2741.6599|2743.6599|2799|2782.6599||2708.6599|2699.6599|2633.6599|2670|2651.3301|2696.3301|2745|2782.3301|2778.3301|2803|2745.3301|2737.3301|2723.3301|2681|2697|2706.6599|2728.6599|2766.6599|2798|2810|2818.3301|2840|2872|2860|2836.3301|2816|2785.6599|2810|2864.6599|2844|2779.6599|2740.6599|2733|2769.3301|2752.3301|2748.3301|2702.3301|2682|2683.3301|2710.6599|2692.6599|2670|2591.6599|2632.3301|2636.3301|2605.6599|2569|2572|2620.3301|2600||||2602|2597.6599|2626.6599|2554.3301|2543.3301|2592|2575.3301|2584.3301|2620.6599|2630.3301|2640|2644|2627.6599|2594|2622.6599|2626.3301|2570|2574.6599|2555.6599|2600.6599|2657|2676|2680
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2627.5|2595|2637|2521.5|2461.5|2423.5|2440|2467|2483|2466.5|2498|2505.5|2484|2550|2647|2588||2553.5|2555.5|2476|2442.5|2347|2345|2410|2890||2834|2842|2819.5|2827.5|2890|2862.5|2814.5|2856|2861|2919|2872.5|2860.5|2836|2891.5|2805|2778.5|2758.5|2863|2937.5|2949.5|2975|2907.5|2864.5|2871||2812.5|2859.5||||2877.5|2887|2893|2826.5|2825|2837|2827.5|2831|2801|2761.5|2797.5|2698.5|2689.5|2668|2661.5|2649|2657.5|2729.5|2696|2668|2724.5|2767.5|2763|2735|2752.5|2709||2667.5|2727.5|2708.5|2711.5|2711.5|2775.5|2680|2715.5|2735.5|2741|2682|2709|2797||2703.5|2630|2650|2619|2720.5|2654.5|2697.5|2690.5|2672|2692|2722.5|2763.5|2755.5|2743.5|2784.5|2807.5|2723.5|2730||2672|2702.5|2655.5|2631.5|2723|2696.5|2699.5|2754|2800|2777.5|2742.5|2742|2780|2770||2759.5|2816.5|2823|2832.5|2812.5|2809|2810|2818|2815.5|2774.5|2762.5|2759|2762.5|2733.5|2718.5|2677|2679|2698|2640|2603|2624|2640.5|2661|2707.5|2737.5||2797.5|2740|2819.5|2790.5|2777|2797|2784.5|2821|3010|3057|3073|3069|3091|3063|3036|3021|3070|3065||3035|3081|3077|3099|3107|3055|3055|3111|3154|3231|3159|3179|3215|3150|3193|3242|3292|3364|3363|3399|3363|3382|3333|3273|3222|3251|3204|3194|3290|3281|3155|3105|3110|3150|3100|3115|3130|3150|3210|3205|3205|3150|3060|3120|3175|3125|3140|3170|3175|3170||||3185|3140|3260|3205|3105|3195|3195|3180|3170|3175|3160|3170|3105|3110|3090|3070|3025|3050|3050|3155|3265|3255|3240
04635|952678|/equities/nagase-co-ltd|TOPIX500|2573.5|2597.5|2460|2483.5|2468.5|2475|2476.5|2476|2495|2478.5|2475|2497.5|2492|2496.5|2486.5|2495||2486.5|2465|2453.5|2466|2491|2434|2436.5|2492||2400|2436.5|2406.5|2400|2400|2400|2398|2423.5|2385|2382|2380.5|2387|2369.5|2382|2390.5|2364|2344.5|2343.5|2354.5|2373.5|2350|2350.5|2333.5|2315||2319.5|2310||||2260|2255|2250|2229|2234|2246|2225|2247|2237.5|2250|2266|2297.5|2304.5|2304.5|2294.5|2278|2325|2337.5|2313|2318.5|2344.5|2323.5|2321.5|2346|2358|2351||2338|2288|2266|2296.5|2279|2309.5|2300|2295.5|2292|2270.5|2260|2251.5|2274||2228|2312|2273.5|2250|2286.5|2250|2271|2290.5|2277.5|2305|2300|2299.5|2302.5|2298.5|2305|2326.5|2306|2307.5||2277|2266.5|2224|2282|2346|2350.5|2386.5|2450|2442|2452.5|2460|2487.5|2521.5|2550||2514.5|2513.5|2503.5|2502|2502|2519|2551.5|2552.5|2534.5|2542|2522.5|2499|2482|2481.5|2501.5|2450|2456|2451.5|2450|2432.5|2423.5|2438.5|2450|2467|2478.5||2470|2447.5|2450|2450|2432|2402.5|2437|2478|2441|2383.5|2383|2400|2412|2395.5|2370|2364.5|2384.5|2353||2327|2325|2337.5|2363|2384|2386|2388|2391|2405|2430|2389.5|2399.5|2409|2384|2372.5|2400|2429|2402|2381|2387|2400|2417.5|2436.5|2401.5|2386.5|2413.5|2370.5|2337|2350|2357|2330|2289|2273|2329|2364|2337|2385|2365|2380|2365|2379|2373|2370|2380|2363|2328|2339|2343|2233|2196||||2193|2189|2132|2076|2067|2101|2088|2071|2060|2064|2065|2070|2057|2034|2039|2000|1994|1980|1974|2003|2070|2053|2035
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2200.5|2179.5|2159.5|2127|2122.5|2128.5|2133.5|2147|2127|2127.5|2127.5|2139|2138.5|2125|2101|2120.5||2115.5|2120.5|2132.5|2182.5|2159|2153.5|2196.5|2226.5||2215|2232|2262|2294|2285.5|2286|2269|2278.5|2264|2278|2256|2263.5|2250|2293|2307.5|2283|2297|2357|2363|2373.5|2376.5|2360|2356|2333||2319|2295||||2263|2251.5|2247|2224|2253|2221|2197.5|2194.5|2189|2219.5|2230.5|2225.5|2223|2234|2229.5|2209.5|2218.5|2206|2180|2166|2161.5|2164.5|2139|2157|2135|2128.5||2142.5|2124.5|2107.5|2118.5|2077|2080.5|2080|2070|2051|2083|2067.5|2099.5|2144.5||2142.5|2121.5|2107.5|2094|2107|2073.5|2079.5|2080|2057.5|2077|2085.5|2080.5|2048.5|2051|2114.5|2119.5|2142|2152.5||2164|2090|2063.5|2082.5|2151|2207.5|2253|2352.5|2337.5|2339|2316|2320|2357|2372||2397|2388|2404|2388|2376|2400|2411.5|2376.5|2379|2372|2357|2339|2305|2316.5|2298|2294|2292|2282.5|2264|2252.5|2234|2239.5|2250|2229.5|2215.5||2282.5|2217|2185.5|2163.5|2167|2178|2225.5|2285.5|2288.5|2283|2265|2230.5|2215|2220|2215.5|2210|2216.5|2201||2211.5|2235|2253|2256|2246|2242.5|2243|2260.5|2285.5|2310|2312|2343.5|2359.5|2330|2323.5|2336.5|2355.5|2338|2309.5|2323|2342.5|2371.5|2384.5|2380.5|2359|2360.5|2354|2339|2353|2353|2344|2292|2257|2321|2344|2353|2324|2368|2415|2465|2423|2413|2431|2420|2350|2325|2238|2245|2251|2226||||2221|2225|2190|2152|2159|2177|2162|2138|2137|2141|2129|2109|2098|2092|2097|2080|2086|2070|2066|2085|2115|2097|2044
04637|952895|/equities/nankai-electric-railway|TOPIX500|3126|3095|3102|3048|3049|3064|3082|3189|3088|3063|3038|3044|2925|2866.5|2867.5|2894||2884|2900|2918|2932|2934|2920.5|2916.5|2917||2897.5|2928.5|2978|2981|2972|2906|2887|2882|2829|2840.5|2824|2848|2841.5|2882|2911.5|2877.5|2872.5|2933.5|2930|2972.5|2968|2972.5|2953|2934||2905|2872.5||||2865|2849.5|2850.5|2820|2823.5|2833|2813|2808|2825|2856|2887|2899|2933.5|2901.5|2878|2822|2844|2837.5|2816.5|2805.5|2816.5|2802.5|2791.5|2871.5|2899|2918.5||2943|2944.5|2940.5|2929|2874|2902.5|2895|2917.5|2895.5|2889|2853|2953.5|3012||3053|2943.5|2885|2870.5|2862.5|2834|2826|2844.5|2808|2810.5|2825.5|2792|2741.5|2735|2827|2844|2865.5|2889.5||2872.5|2844.5|2803.5|2813.5|2863.5|2902.5|2903|2985.5|2974|2974|2941.5|2920|2959|2980.5||3052|3046|3120|3110|3092|3111|3130|3083|3066|3065|3064|3060|3023|3019|2993|2957.5|2969.5|2949.5|2920|2925.5|2920|2959|2964|2960|2966||3008|2916.5|2873.5|2860|2831.5|2891.5|2922.5|3065|3014|3033|3020|2996.5|2985.5|3010|2990.5|2954.5|2969|2939.5||2976.5|3028|3061|3063|3063|3073|3083|3092|3138|3201|3220|3265|3298|3252|3235|3275|3306|3278|3226|3240|3235|3225|3219|3258|3203|3217|3197|3190|3216|3214|3200|3155|3155|3155|3205|3205|3145|3215|3285|3300|3250|3325|3380|3345|3300|3290|3235|3250|3240|3215||||3190|3255|3170|3115|3100|3105|3090|3070|3045|3065|3035|3005|2997|2973|2964|2952|2962|2939|2935|2941|2997|2967|2925
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10955|10830|10665|10325|9942|9921|10230|10325|10180|10260|10195|10335|10090|9905|10110|10245||9882|9680|9754|9958|9878|9635|9725|9664||9493|9474|9464|9369|9653|9758|9583|9700|9097|9289|9262|9380|9243|9410|9445|9129|9061|8987|8993|9109|8820|8764|8706|8550||8348|8470||||8350|8326|8400|8315|8221|8149|8147|8183|8207|8102|8131|8197|8297|8244|8327|8147|8205|8216|7935|8233|8357|8240|7927|7896|8016|8050||8087|8334|8263|8174|8069|7904|7715|7665|7778|7789|7495|7287|7604||7165|7033|7205|7484|7539|7271|7479|7525|7543|7636|7782|7769|7751|7668|7898|8089|7833|7896||7655|7495|7391|7850|8174|8261|8209|8204|8125|8182|8111|8225|8335|8400||8420|8305|8120|8228|8090|8061|8061|8019|7925|7850|7771|7686|7558|7550|7512|7503|7494|7470|7462|7414|7295|7397|7300|7263|7047||7197|7079|7108|7132|7086|6995|7079|7175|7183|6804|6897|6902|6869|6885|6823|6801|6937|6894||6808|6801|6691|6785|6848|6942|7023|7002|7027|7066|6965|6946|6887|6806|6748|6777|6897|6910|6821|6933|6939|7029|7041|6960|6908|6933|6779|6879|6964|6849|6800|6650|6550|6480|6440|6470|6400|6470|6440|6340|6330|6410|6320|6290|6190|6190|6180|6130|6010|5950||||5990|5950|5210|5130|5050|5110|5100|5100|5130|5130|5180|5170|5140|5120|5130|5100|5100|5070|5080|5130|5160|5150|5100
04639|952566|/equities/net-one-systems|TOPIX500|2788.5|2789|2779|2750|2764|2715.5|2653|2655|2693|2646|2645|2658|2600|2621|2600|2649.5||2573.5|2557.5|2577.5|2580|2623.5|2550|2568|2619.5||2595.5|2631.5|2704.5|2688.5|2671.5|2412|2346|2402|2397.5|2405.5|2374|2390|2382|2369|2347.5|2333|2318|2339.5|2377|2390|2428|2379.5|2399|2390||2344|2346.5||||2403.5|2404|2398.5|2370.5|2391.5|2370.5|2379|2367.5|2412.5|2380|2349|2329|2283.5|2267|2305|2247|2262|2136|2036.5|2056|2071.5|2056|2039|2032|2067|2072||2097.5|2081.5|2065|2067|2033|2061|2052.5|2055.5|2124.5|2161.5|2133.5|2151|2272||2301.5|2341.5|2296|2245.5|2162|2605|2618.5|2620|2594.5|2663.5|2713|2745.5|2715|2657.5|2752|2847|2838|2847||2826.5|2863.5|2822|2825|2840|2838|2806.5|2794|2788.5|2778.5|2750|2795.5|2760|2789.5||2788|2756|2783.5|2786|2734|2771|2824.5|2862|2867.5|2865|2857.5|2855|2826|2795.5|2780.5|2748.5|2739|2746|2715.5|2658|2627|2663.5|2703|2713.5|2702.5||2737.5|2720|2651.5|2552|2563|3188|3155|3162|3121|3070|3053|3018|3013|3030|3033|3032|3084|3071||3072|3065|3037|3006|2966|2981.5|2997.5|3005|3039|3128|3149|3134|3124|3099|3137|3172|3299|3358|3365|3445|3469|3405|3434|3398|3367|3319|3281|3302|3322|3361|3290|3250|3175|3210|3185|3190|3195|3235|3305|3305|3320|3350|3305|3340|3255|3240|3285|3315|3335|3300||||3295|3275|3195|3115|3125|3165|3165|3135|3140|3170|3175|3165|3175|3140|3135|3140|3110|3105|3090|3110|3220|3235|3165
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2570|2487|2511.5|2557|2534|2528|2500|2521.5|2502|2466.5|2553|2553|2426|2448.5|2471.5|2432.5||2520.5|2507.5|2538.5|2550|2603|2490|2498|2552||2552|2890.5|2890.5|2944.5|2912.5|2806|2306|2365|2369.5|2366|2378|2420|2524.5|2358|2302.5|2274.5|2324.5|2460.5|2569|2696.5|2736|2816|2820.5|2794.5||2694.5|2724||||2569.5|2654|2702|2673.5|2750.5|2609|2962.5|2964.5|2943|2864.5|2960.5|2944.5|2999|3034|3057|3234|3234|3230|3155|3149|3171|3198|3177|3162|3156|3105||3130|3065|3038|3022|3009|3035|2958|2991.5|3030|2921|2891.5|2872.5|2833.5||2857|2815|2745.5|2638|2547.5|2468|2555.5|2547|2485|2500|2520|2564.5|2578|2553.5|2634|2706|2651.5|2666||2614.5|2618.5|2565.5|2608|2683.5|2673.5|2621.5|2645|2653|2732.5|2694|2694|2795|2916||2959|2903|2795.5|2913.5|2896.5|2909|2976|2955.5|2952|2970.5|2958.5|2957|2849.5|2830|2824.5|2795.5|2820|2800|2810|2802.5|2732|2716.5|2754|2740.5|2761.5||2766.5|2509|2495|2546|2547.5|2556.5|2602|2673.5|2710.5|2669.5|2674|2665|2657|2725.5|2710|2706|2786|2774||2786|2789.5|2700|2651|2596|2583.5|2617|2667.5|2674.5|2726.5|2747|2794|2802|2773.5|2771.5|2798.5|2835|2860|2953|2978.5|2961.5|2923.5|2968.5|2920.5|2863.5|2849|2747.5|2941.5|2968|2960.5|2913|2900|2846|2920|2938|2945|2964|3055|3075|3030|3065|3020|3020|3015|3010|2975|2970|3005|3055|3015||||3130|3100|3070|3030|3035|3060|3110|3170|3215|3260|3220|3160|3160|3125|3165|3155|3130|3110|3130|3175|3165|3170|3155
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1994.5|1951.5|1943|1917|1945.5|1909.5|1955.5|1939.5|1964|1946|1949.5|1951|1954|1960|1935|1927||1928|1930|1905.5|1923.5|1907|1869|1878|1912.5||1881.5|1864|1860|1866|1865.5|1862.5|1850|1852|1835.5|1830.5|1820|1809|1814|1822|1824.5|1805.5|1803|1781|1765|1784.5|1790|1778.5|1781|1753||1737|1719||||1685.5|1685|1679.5|1670|1662.5|1667|1658|1667|1670.5|1689|1699|1668.5|1694|1680|1683|1676.5|1688|1729.5|1723.5|1757.5|1790|1804|1801|1827.5|1805|1796||1773|1756.5|1789.5|1812|1796|1813.5|1922.5|1904|1899|1887|1868.5|1901|1918||1909|1866|1832|1807.5|1769|1741.5|1764.5|1773|1769|1774|1808|1805|1871.5|1879.5|1928.5|1962.5|1932.5|1928.5||1886|1887.5|1869.5|1926|1996|1982|1985|2018.5|2026|2035.5|2022|2024.5|2034|2033.5||2005.5|1994|1961|1952.5|1931|1921|1960.5|1964.5|1959|1949.5|1937|1934|1917|1917.5|1930.5|1892.5|1902.5|1891|1864|1835.5|1837|1821|1837|1911|1970||1791.5|1764.5|1777|1755|1765.5|1779.5|1792.5|1795|1742|1716|1718|1728|1721|1706.5|1692.5|1690.5|1687|1666||1692.5|1697.5|1693.5|1690.5|1687.5|1654.5|1661.5|1687.5|1693|1734|1714|1735|1779|1752.5|1754|1763.5|1780|1787.5|1758|1770|1777.5|1787|1776.5|1747|1733|1727.5|1706.5|1718|1734.5|1741|1705|1688|1683|1736|1742|1733|1750|1749|1758|1760|1748|1738|1726|1729|1730|1707|1731|1746|1755|1744||||1757|1752|1700|1781|1751|1770|1768|1764|1769|1760|1770|1764|1754|1757|1753|1744|1725|1725|1718|1732|1779|1774|1752
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|4748|4601|4600|4550|4580|4500|4645|4639|4697|4634|4552|4573|4541|4563|4559|4504||4504|4418|4316|4319|4290|4211|4221|4227||4218|4235|4229|4072|4063|3972|3991|4000|3954|3920|3863|3936|3940|3939|3960|3934|3928|3955|3827|3768|3764|3664|3605|3554||3515|3455||||3349|3340|3338|3316|3314|3307|3260|3293|3288|3311|3319|3207|3294|3324|3347|3291|3368|3381|3356|3411|3473|3433|3384|3436|3444|3434||3413|3371|3357|3470|3455|3427|3444|3399|3387|3360|3325|3424|3404||3330|3415|3350|3125|3221|3179|3195|3176|3177|3184|3221|3269|3252|3243|3284|3333|3315|3352||3260|3227|3116|3286|3415|3384|3462|3538|3520|3535|3513|3531|3563|3587||3541|3518|3497|3498|3464|3457|3467|3478|3490|3455|3404|3385|3331|3328|3358|3311|3317|3327|3291|3272|3237|3275|3269|3295|3277||3220|3178|3262|3200|3186|3171|3225|3198|3002|2935|2966.5|2973|2991|2957.5|2920.5|2903|2929.5|2908.5||2886.5|2875.5|2853.5|2912.5|2909.5|2936|2981.5|3003|2923|2918|2883|2886|2874.5|2799|2803.5|2799|2820|2823|2753|2742.5|2763.5|2771.5|2746|2711.5|2659.5|2646.5|2617.5|2632|2640|2647|2580|2559|2580|2615|2618|2616|2627|2640|2638|2643|2623|2626|2584|2562|2561|2550|2561|2612|2607|2622||||2627|2647|2834|2815|2763|2810|2782|2758|2730|2722|2715|2729|2702|2725|2731|2702|2684|2666|2635|2681|2753|2756|2736
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5285|5241|5205|5192|5127|5180|5274|5327|5311|5307|5265|5310|5246|5306|5324|5335||5390|5311|5258|5284|5255|5239|5248|5245||5223|5201|5218|5180|5107|5158|5161|5058|4990|5005|4943|4972|4934|4971|4944|4903|4976|4880|4907|4920|4884|4886|4950|4922||4812|4823||||4780|4768|4804|4769|4702|4589|4564|4613|4562|4436|4466|4532|4491|4554|4541|4519|4501|4504|4453|4369|4410|4394|4394|4421|4388|4340||4339|4306|4322|4360|4273|4337|4309|4340|4373|4324|4360|4329|4338||4389|4314|4530|4388|4458|4355|4341|4315|4321|4273|4275|4274|4266|4290|4359|4380|4435|4435||4412|4380|4296|4407|4449|4471|4503|4552|4523|4512|4472|4497|4556|4595||4592|4605|4600|4605|4555|4573|4581|4564|4559|4584|4580|4518|4519|4535|4528|4474|4499|4487|4485|4439|4396|4427|4436|4408|4419||4394|4389|4380|4308|4318|4352|4314|4355|4104|4080|4115|4112|4082|4084|4103|4021|3972|3945||3938|3946|3955|3925|3937|3916|3916|3940|3926|3948|3901|3898|3947|3921|3899|3914|3935|3934|3916|3935|4025|4007|3969|3914|3921|3923|3878|3857|3902|3852|3820|3825|3800|3840|3830|3860|3860|3870|3875|3880|3820|3800|3840|3900|3900|3835|3805|3945|3985|3960||||3990|4000|3970|3920|3950|3940|3930|3895|3910|3890|3915|3875|3900|3885|3880|3885|3885|3895|3910|3875|3940|3885|3835
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1456|1429.5|1412.5|1411.5|1409.5|1411.5|1441.5|1433.5|1466.5|1447|1428|1451|1438|1443|1469|1472||1494|1464|1448.5|1472.5|1447.5|1433|1460.5|1266||1238.5|1243|1240|1232.5|1240|1233|1241.5|1227.5|1217|1219.5|1206|1218|1205|1223.5|1220|1197.5|1195.5|1184|1209.5|1219.5|1207|1228.5|1208.5|1189||1201.5|1208.5||||1197|1198.5|1167.5|1155.5|1162|1131.5|1097.5|1096.5|1105.5|1105.5|1109|1092.5|1112|1107|1126|1101.5|1120|1138|1109|1097.5|1120.5|1125|1128|1157.5|1156|1172.5||1130.5|1126.5|1116.5|1141|1133|1179|1197.5|1161|1151.5|1154|1138.5|1152|1159.5||1118.5|1111|1057|1041.5|1087|1066|1064|1064|1047|1049.5|1064|1077.5|1082|1078.5|1100|1103|1097.5|1100.5||1065|1060|1037.5|1096.5|1130|1144|1145|1165|1154.5|1166.5|1154.5|1170.5|1167|1183.5||1165.5|1144|1142.5|1146|1126.5|1131|1152.5|1152|1148.5|1147|1131.5|1131|1126|1128|1121.5|1110|1107|1123|1110.5|1095.5|1083.5|1102|1101.5|1124.5|1128||1136|1125|1133.5|1128.5|1133|1111.5|1142|1160.5|1137|1112|1114.5|1108.5|1118.5|1099.5|1075|1073|1064.5|1035.5||1009|1015.5|1010|1014.5|1030.5|1046.5|1069.5|1081.5|1073.5|1064.5|1048.5|1055|1056|1026|1025.5|1028|1051.5|1036.5|1013.5|1015.5|1012.5|1018|1022|1011|997.5|979.9|970.7|971.8|970|978.4|967|928|945|974|975|984|997|994|1006|1010|993|1016|980|991|1000|1004|998|1009|1012|1010||||1012|1009|1002|995|961|957|965|955|962|950|951|939|931|933|934|923|913|907|895|929|957|954|947
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|4056|4046|4051|4015|3987|3972|3947|3854|3844|3761|3758|3803|3757|3804|3801|3806||3848|3835|3802|3747|3736|3742|3712|3694||3654|3676|3750|3605|3626|3642|3628|3570|3521|3563|3535|3544|3530|3519|3505|3499|3457|3456|3482|3604|3578|3577|3601|3538||3503|3497||||3474|3478|3501|3471|3474|3440|3419|3466|3481|3489|3542|3671|3590|3657|3580|3502|3299|3308|3276|3235|3221|3224|3245|3248|3244|3273||3274|3204|3207|3268|3239|3244|3253|3242|3282|3198|3157|3211|3226||3242|3194|3268|3194|3210|3151|3154|3156|3219|3214|3198|3164|3169|3161|3217|3269|3334|3305||3231|3199|3160|3253|3251|3285|3339|3449|3412|3411|3434|3464|3493|3560||3549|3553|3558|3590|3547|3529|3573|3534|3521|3517|3493|3446|3421|3397|3409|3392|3437|3406|3372|3339|3333|3382|3425|3377|3366||3390|3360|3394|3311|3332|3238|3270|3281|3249|3217|3235|3213|3185|3213|3191|3186|3196|3173||3152|3111|3082|3034|3046|3052|3074|3073|3073|3092|3081|3078|3154|3124|3126|3147|3159|3130|3104|3106|3121|3118|3111|3078|3076|3075|3056|3060|3107|3068|3040|2999|2986|3005|3005|3040|3030|3050|3070|3120|3055|3040|3105|3055|3075|3040|2975|3010|2841|2794||||2790|2825|2794|2748|2760|2731|2725|2722|2735|2725|2725|2683|2672|2651|2652|2645|2650|2665|2711|2659|2704|2711|2684
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2940.5|2773.5|2778|2714|2766|2790.5|2801.5|2791|2831.5|2832|2883.5|2858|2840.5|2853.5|2910|2856||2860|2850.5|2896|2862|2856|2811|2739|2769.5||2747|2716.5|2734.5|2710.5|2764.5|2728|2712|2771|2794.5|2801|2814|2856|2949|2955.5|2891|2863|2829.5|2900|2991.5|2968.5|2964.5|2922|2911.5|2856||2848|2861||||2847.5|2871|2802|2735|2753.5|2769|2784.5|2813.5|2793.5|2762|2794|2739|2766|2757|2751|2694.5|2715|2760.5|2711|2752.5|2775.5|2802|2815.5|2836.5|2885.5|2905||2891|2910.5|2894.5|2900.5|2883|2889.5|2809|2819|2836.5|2869|2850|2859|2876.5||2835.5|2766.5|2710.5|2769.5|2813.5|2816|2915|2997.5|3350|3349.5|3397.5|3453|3476.5|3428|3496.5|3501.5|3425|3415||3400.5|3435.5|3412.5|3418|3447|3465.5|3414.5|3472.5|3561.5|3515|3518|3459.5|3580|3666.5||3715|3700|3646|3696.5|3670|3678|3693.5|3869.5|3827|3790|3809|3816|3803|3726.5|3723|3676.5|3708.5|3706.5|3710|3689|3711.5|3665.5|3776.5|3893|3883.5||3983|3942|3962|3954|3951|3931|4083|4230.5|4226.5|4200|4201|4155.5|4181|4321.5|4296|3892|3937.5|3889.5||3817.5|3777|3683|3736.5|3731.5|3760|3823.5|3914|3920.5|3950|3922.5|3947.5|3915.5|3791.5|3836|3845|3916.5|4012|3970.5|4008|3943|3876.5|3793.5|3744|3714|3628|3595.5|3650|3700|3700|3685.5|3487|3470|3550|3547.5|3545|3608|3626|3708|3712|3686|3650|3569|3516|3476.5|3478|3448.5|3437|3474.5|3384||||3406|3406|3352|3270|3279.5|3342.5|3312|3275.5|3316|3342|3398|3380|3365|3357.5|3382|3368|3321.5|3322|3295|3360.5|3457|3435|3422.5
04647|946266|/equities/nifco-inc|TOPIX500|3883|3815|3794|3730|3722|3621|3783|3800|3870|3710|3644|3650|3607|3622|3645|3564||3619|3635|3732|3749|3744|3715|3723|3780||3759|3795|3792|3755|3784|3896|3878|3867|3833|3869|3804|3851|3842|3879|3898|3796|3801|3835|3895|3946|3959|3902|3839|3778||3839|3717||||3645|3647|3611|3512|3473|3513|3505|3524|3487|3441|3492|3473|3603|3644|3607|3531|3634|3608|3554|3561|3595|3612|3607|3674|3709|3757||3773|3794|3845|3892|3912|3942|3863|3849|3896|3871|3735|3758|3850||3725|3764|3501|3675|3756|3670|3718|3705|3721|3729|3738|3781|3792|3800|3934|4023|3897|3911||3900|3815|3710|3789|3870|3869|3894|3978|3898|3910|3962|4010|4114|4215||4222|4161|4136|4296|4260|4266|4384|4418|4398|4382|4302|4300|4288|4238|4240|4161|4224|4238|4109|4040|4071|4166|4106|4156|4152||4239|4180|4177|4181|4180|4104|4172|4306|4230|3967|3969|3988|4049|4030|3985|4052|4065|3970||3902|3935|3904|3970|4042|4081|4104|4206|4245|4257|4259|4267|4182|3966|3888|3909|3936|3917|3894|3942|4015|4097|4068|3955|3836|3788|3761|3856|3833|3861|3750|3665|3730|3785|3770|3775|3875|3935|4000|4025|3820|3850|3775|3805|3875|3835|3880|3900|3895|3850||||3880|3900|3885|3775|3755|3795|3790|3765|3750|3765|3725|3705|3660|3685|3735|3735|3675|3610|3570|3690|3755|3750|3750
04648|946227|/equities/nihon-kohden-corp|TOPIX500|2019|1994|2002|2003.5|2046|2041|2042|2057.5|2058.5|2070|2069.5|2095|2072|2029|2050|2043||2064|2081|2074.5|2091|2077.5|2075|2096|2104.5||2100.5|2045.5|1993.5|2037|2103.5|2247.5|2248|2254.5|2267|2268.5|2228|2267|2236|2292|2288|2266.5|2277.5|2292|2294|2317|2347|2354|2332|2268||2243|2246||||2231.5|2194.5|2200|2140.5|1864|1874|1851|1878.5|1861.5|1843.5|1873.5|1862.5|1847.5|1819.5|1810|1804|1820.5|1844|1829|1827|1859.5|1856|1870|1849|1854|1839||1820|1822.5|1843.5|1881.5|1907.5|1942.5|1880.5|1848|1893.5|1886.5|1883|1826.5|1842||1811|1810|1779|1768.5|1767.5|1730.5|1753.5|1737|1746|1785.5|1753|1738.5|1755|1770.5|1794|1837|1860.5|1887||1855.5|1875|1847.5|1838|1838.5|1846|1835.5|1846|1817|1825.5|1812.5|1850|1861|1931.5||1950|1930|1924.5|1952|1930|1939|1969.5|1968|1946|1955|1950.5|1939|1933|1922|1922|1885|1878|1878|1864.5|1849|1840.5|1845.5|1852|1836|1853||1872.5|1876|1850|1855.5|1756.5|1834.5|1853|1867|1874|1847.5|1864|1856|1859.5|1865|1860.5|1842.5|1879|1882||1843.5|1850.5|1842.5|1850|1843.5|1843|1857.5|1881|1890.5|1917.5|1921|1922|1900.5|1891.5|1929|1926|1942.5|1953|1957|1958.5|1958.5|1968.5|1944|1952.5|1908.5|1910.5|1916.5|1886|1887|1887.5|1887.5|1875|1822.5|1817.5|1867.5|1885|1907.5|1897.5|1920|1915|1910|1902.5|1892.5|1915|1905|1917.5|1902.5|1930|1952.5|1950||||1942.5|1922.5|1880|1855|1840|1857.5|1855|1850|1850|1857.5|1870|1862.5|1850|1820|1815|1807.5|1807.5|1795|1797.5|1782.5|1805|1790|1795
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|962.9|944|963.9|970.7|993.1|950.1|965.5|964.5|971|963.3|992.2|1003.5|1003|1014|1010.5|1023||1031|1021|1045.5|1007.5|967.8|929.9|905.6|909.4||896.3|898|915.6|938.8|961.9|950.6|894.2|892.1|774.2|765.5|755.2|780.9|778.4|775.3|769.7|742.6|745|755.6|762.5|770.6|779.3|785.2|798|793.4||777.2|777.1||||777.7|777.2|759.7|751.1|749.8|754.2|741.9|751.2|738.4|724.1|748.1|716|710.2|699.7|714.7|675.2|677|693.2|685.2|680|684.8|685.2|694|689.1|684|685.9||687.8|702|678.5|671.6|677.8|679.7|629.4|643.6|652.8|664.2|661.6|673.3|680.8||656.3|662.2|685.5|667|669.5|650.3|655|664.7|649.4|665.3|666.9|679.7|684.6|673.1|666.4|699.6|700.3|706.1||707.5|714.4|694.8|687.7|698.6|719.5|720.5|732|713.4|734.5|725.3|729.9|749.1|767.5||761.8|770.1|771.7|781.5|777.7|792.7|806.3|820.2|819.5|832.5|833.6|810.1|808|815.5|795.5|789.7|774.3|780.7|743.5|740.4|733.7|723.2|716.3|731.6|710.9||723.3|708.4|722.7|751.7|702.5|706.6|741.7|783.3|813|1113|1115.5|1078|1067|1070|1047.5|1057.5|1071.5|1066||1067|1075.5|1041|1068.5|1049|1047|1046|1096|1090.5|1101.5|1098.5|1108.5|1101|1095.5|1094.5|1095.5|1114.5|1100|1117|1128|1122|1086|1054|1045.5|1020|989.6|993.1|1027.5|1026|1034.5|1032|1005|977|997|996|999|1026|1036|1052|1067|1088|1059|1049|1047|1014|1005|1013|1001|1017|1006||||1020|1068|1033|995|1006|1017|1014|1011|1006|986|991|1004|1006|1001|965|902|898|896|905|934|1000|1009|984
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4739|4648|4646|4595|4567|4565|4565|4597|4544|4568|4586|4672|4634|4647|4657|4682||4581|4588|4627|4599|4605|4542|4532|4596||4492|4477|4495|4527|4654|4594|4258|4332|4326|4318|4330|4325|4405|4401|4422|4366|4377|4393|4474|4466|4438|4370|4445|4405||4340|4420||||4415|4368|4429|4405|4365|4268|4224|4234|4256|4190|4162|4220|4255|4259|4260|4202|4255|4271|4201|4306|4280|4273|4200|4142|4110|4132||4135|4106|4103|4168|4069|4032|4073|4009|4037|3990|4044|4059|4138||3995|3732|3750|3655|3633|3575|3573|3613|3574|3669|3681|3659|3645|3613|3681|3736|3726|3779||3737|3655|3627|3676|3700|3734|3775|3796|3758|3791|3771|3774|3798|3839||3894|3832|3822|3906|3893|3884|3881|3903|3803|3811|3798|3771|3750|3729|3737|3678|3722|3723|3720|3648|3612|3652|3610|3565|3539||3589|3595|3632|3627|3573|3642|3616|3517|3486|3412|3438|3410|3377|3385|3371|3390|3446|3433||3376|3376|3355|3377|3405|3396|3439|3469|3486|3525|3533|3537|3535|3476|3540|3601|3680|3651|3644|3725|3653|3564|3580|3554|3429|3372|3337|3401|3394|3454|3390|3435|3365|3285|3330|3310|3355|3425|3450|3505|3515|3530|3545|3605|3585|3570|3555|3600|3585|3490||||3460|3405|3270|3220|3225|3275|3250|3255|3255|3250|3240|3215|3225|3185|3205|3215|3200|3180|3195|3160|3250|3305|3250
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1494|1492.5|1484.75|1475.5|1472.25|1473|1483.5|1502.5|1489.5|1502.5|1520|1559.5|1538|1553.5|1569.5|1581||1579|1589|1587|1614.5|1579.5|1571|1583.5|1594.5||1578|1594.5|1594.5|1588.5|1598|1609|1595|1589.5|1571.5|1570.5|1552|1559|1545.5|1564.5|1571|1551|1550.5|1564.5|1571.5|1593.5|1570.5|1573.5|1565|1559.5||1557|1568||||1540|1522.5|1514|1499|1491.5|1496.75|1479.25|1495.5|1494.75|1493.75|1511.5|1517.5|1527|1537.5|1544.5|1529.5|1545.5|1573.5|1555.5|1561|1609.5|1608.5|1607.5|1610|1611|1611.5||1615.5|1597.5|1613|1638.5|1589|1603|1577.5|1575|1574|1582|1580|1601.5|1621||1627.5|1642.5|1594|1614.5|1626|1597.5|1616.5|1629.5|1624.5|1619.5|1616|1607|1594.5|1590|1604|1621.5|1604|1615||1581|1554.5|1540|1558|1572.5|1580.5|1595.5|1630.5|1630.5|1634.5|1632.5|1628.5|1666|1687||1685.5|1663|1646|1656.5|1665|1658.5|1654.5|1648.5|1655|1652|1649|1661.5|1650|1652|1653.5|1619|1622|1605|1591|1577.5|1574.5|1584|1600|1585.5|1581.5||1575.5|1554|1559|1551|1542.5|1495.5|1489.5|1499|1492.75|1470.5|1468|1462.5|1468.5|1457.5|1455|1451.75|1436.5|1421.25||1409.5|1414.5|1419.5|1415|1428.5|1426.25|1430.5|1420.5|1417.25|1433.5|1433.75|1440.75|1425.5|1404.75|1396.5|1398|1409.25|1404.25|1393.25|1420.25|1424.75|1423.5|1415.5|1402.75|1382.5|1366.75|1342|1339.75|1351|1338.75|1318.5|1302.5|1312|1329.5|1348|1342.5|1359.5|1362.5|1371|1389|1380|1371|1386.5|1392|1375.5|1359|1343|1352.5|1347.5|1343.5||||1330.5|1332.5|1312|1287.5|1280|1288|1279.5|1280|1266|1252.5|1255|1249|1242.5|1230.5|1224.5|1224|1224|1221.5|1210|1229|1272.5|1240.5|1237.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1575.5|1537|1555.5|1552|1564|1541|1570|1570.5|1558|1550|1542|1539.5|1480.5|1501|1537.5|1527.5||1562.5|1583|1530|1553|1487|1510.5|1454|1494||1429.5|1541|1509.5|1478.5|1480|1474|1447.5|1517.5|1493.5|1510|1491|1503|1473|1480.5|1477|1471|1467|1450.5|1470|1463.5|1466|1481|1457.5|1434.5||1430.5|1406.5||||1396|1399|1409|1392|1400|1395.5|1394|1396|1382|1377.5|1395|1389.5|1387.5|1386.5|1385|1359|1373|1399.5|1378.5|1384|1405|1424.5|1422|1450|1428|1434||1410|1395|1442|1421|1397.5|1416.5|1387|1398|1376.5|1538.5|1490|1505|1498.5||1459|1448.5|1416|1411.5|1445|1428|1461|1476|1485|1490|1485.5|1510|1514.5|1512.5|1565.5|1582|1544.5|1532.5||1505|1510|1478|1519|1567|1576.5|1585.5|1635|1645|1663|1658.5|1618.5|1636.5|1644.5||1657.5|1663|1599.5|1586|1559.5|1569|1613|1611|1581.5|1593|1584|1574|1558|1565|1559.5|1547|1569|1570.5|1565.5|1550|1498.5|1504|1513|1532.5|1524.5||1582|1636|1841.5|1826.5|1824|1834|1862.5|1904|1876|1830|1823.5|1831.5|1828.5|1821.5|1797|1819|1842|1840||1834|1833|1831.5|1829|1810|1827|1875|1886.5|1911|1931.5|1857.5|1881.5|1881.5|1837|1847|1782|1831|1851|1842|1816.5|1829|1750.5|1680|1624.5|1585|1577.5|1577|1583|1604|1595.5|1558|1558|1549|1588|1581|1531|1564|1543|1554|1564|1562|1540|1497|1481|1465|1481|1458|1461|1459|1448||||1424|1420|1396|1369|1336|1343|1346|1340|1324|1286|1285|1290|1280|1298|1311|1297|1280|1281|1283|1301|1332|1333|1355
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8286|8224|8224|8232|8201|8312|8231|8323|8329|8390|8345|8484|8400|8366|8508|8549||8419|8401|8263|8356|8874|8950|8871|8710||8700|8620|8369|8376|8415|8476|8310|8310|8271|8091|7895|7972|7938|8089|8103|8136|8066|7940|8037|8199|8125|7930|7823|7538||7223|7176||||7359|7133|7126|6987|6934|6946|6946|6965|6936|6813|6778|6859|6926|6945|6890|6798|6862|6875|6813|6814|6909|6912|6826|6824|6859|6854||6920|6846|6800|6946|7053|6994|7008|7014|6861|7151|6774|6385|6432||6357|6310|6221|6117|6221|6116|6180|6081|6067|6101|6092|6110|6123|6200|6196|6350|6309|6311||6245|6220|6108|6160|6130|6230|6152|6225|6260|6224|6151|6153|6266|6451||6338|6354|6309|6369|6370|6358|6368|6323|6274|6267|6268|6267|6219|6172|6175|6083|6145|6211|6159|6128|6114|6180|6292|6294|6248||6251|6145|6159|6232|6172|6357|6355|6459|6450|6354|6376|6300|6443|6511|6418|6426|6433|6360||6389|6424|6300|6257|6305|6351|6314|6512|6519|6587|6542|6582|6520|6392|6289|6230|6318|6212|6242|6232|6266|6225|6157|6181|6126|6098|5983|6053|6120|6083|6050|5954|5936|5990|5909|5943|5876|5930|5988|6060|5977|6043|5925|5847|5800|5758|5631|5725|5730|5739||||5693|5691|5721|5628|5618|5649|5591|5520|5516|5542|5560|5457|5467|5379|5466|5413|5406|5198|5250|5245|5412|5173|5131
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3676|3665|3623|3670|3656|3644|3755|3752|3787|3819|3701|3592|3616|3592|3560|3578||3598|3585|3572|3589|3591|3593|3662|3682||3617|3547|3523|3604|3404|3295|3285|3289|3234|3185|3167|3176|3182|3168|3167|3143|3119|3104|3153|3166|3185|3174|3169|3167||3108|3091||||3031|3012|3066|3078|3066|3072|3058|3061|3070|3063|3108|3061|3062|3054|3050|3024|3037|3068|3027|3041|3097|3120|3120|3096|3056|3064||3038|3006|3051|3088|3050|3061|3043|2998.5|3005|2990|2961.5|3033|3009||2978|3005|3007|2729|2793.5|2762.5|2783|2782.5|2763|2770|2783|2772|2771|2757.5|2765.5|2796|2758.5|2792||2753|2760|2701|2734.5|2818|2786|2778.5|2782.5|2796|2779.5|2730.5|2726.5|2731.5|2699.5||2680|2677|2649|2641|2608|2604|2639|2638.5|2633.5|2610|2607|2571|2564|2550.5|2541|2512|2511.5|2496|2474|2460|2465|2461|2465.5|2505|2502.5||2500.5|2487|2486.5|2487|2447|2481|2519.5|2504|2581.5|2552.5|2560|2584|2572.5|2558|2524.5|2525|2539|2511.5||2510.5|2492.5|2506|2503|2509|2506.5|2509|2510|2534|2539|2530.5|2533|2617.5|2560|2573|2558.5|2580|2586|2588|2597.5|2584|2619|2605|2587|2572|2548.5|2547.5|2561.5|2583|2571|2545|2536|2537|2608|2657|2638|2673|2559|2536|2535|2542|2543|2520|2510|2508|2506|2512|2518|2506|2483||||2475|2450|2589|2555|2551|2578|2584|2588|2586|2549|2546|2548|2539|2525|2535|2520|2499|2501|2493|2516|2563|2561|2549
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2541.3301|2494|2523.6599|2501.6599|2508.3301|2521.6599|2536.3301|2573.3301|2556.6599|2552.3301|2607.3301|2679.6599|2639.6599|2623.3301|2616.3301|2659.6599||2727.3301|2712.3301|2687|2689.3301|2733.6599|2732|2874|2841.3301||2894.6599|2898.6599|2889.3301|2877|2922.6599|2894.3301|2916.6599|2933.6599|2902.3301|2926.6599|2912.3301|2895.3301|2902|2905.3301|2957.3301|2895.6599|2890|2867|2886.3301|2900.6599|2842|2814.3301|2820.6599|2793.3301||2750.6599|2740.3301||||2671.3301|2649.3301|2709.6599|2684.6599|2692|2663.6599|2618.6599|2637.3301|2622.6599|2629.3301|2646.3301|2611.6599|2642.6599|2651.3301|2663.3301|2646.6599|2648.6599|2678|2644.6599|2640.3301|2647.6599|2690.3301|2643|2646|2620.6599|2618||2589.3301|2538|2527|2542.6599|2508|2547.3301|2543.3301|2534.3301|2567.6599|2531|2494.6599|2512|2558.6599||2571.6599|2620.3301|2573|2538.3301|2563.6599|2511|2514.3301|2528.6599|2539.6599|2526.6599|2548.6599|2560.3301|2564|2558|2573|2624.3301|2578.6599|2590.6599||2556.3301|2554.6599|2505.6599|2542.3301|2589.3301|2601|2606.6599|2638|2610|2626.3301|2620.3301|2600|2600.6599|2590||2597.6599|2561|2554.6599|2509|2477.3301|2503.6599|2527.3301|2538|2577|2596.6599|2544.3301|2523|2540.6599|2519|2486|2437.6599|2458.6599|2460|2456.3301|2423.3301|2443.6599|2498.3301|2514.3301|2597|2592.3301||2637|2787.3301|2791.6599|2743|2720|2706.3301|2764.6599|2801.6599|2778.3301|2764.6599|2770.3301|2751.3301|2757.3301|2740|2723.3301|2721.6599|2727.6599|2695||2691.6599|2689|2689|2702|2689.6599|2690|2714|2731.3301|2708.6599|2733.6599|2701.3301|2736.3301|2812.6599|2771|2770.6599|2777.3301|2819.6599|2767|2764.6599|2766|2808|2780.6599|2755|2724|2698.3301|2688.3301|2707.6599|2716.6599|2733.6599|2714.3301|2666.6599|2640|2610|2693.3301|2740|2733.3301|2776.6599|2780|2773.3301|2783.3301|2766.6599|2720|2746.6599|2713.3301|2696.6599|2763.3301|2763.3301|2766.6599|2743.3301|2720||||2706.6599|2683.3301|2653.3301|2610|2606.6599|2633.3301|2620|2636.6599|2610|2610|2560|2576.6599|2573.3301|2593.3301|2596.6599|2576.6599|2540|2536.6599|2546.6599|2566.6599|2626.6599|2680|2656.6599
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1317.5|1298|1305.5|1277|1282.5|1283|1297.5|1290|1264.5|1269.5|1275|1293|1288.5|1314.5|1324|1303.5||1288|1282.5|1297|1306.5|1289.5|1273|1262.5|1286||1257|1270|1274.5|1278.5|1287|1298.5|1272.5|1323.5|1320.5|1323.5|1314.5|1325|1315.5|1322|1345.5|1333|1335|1338.5|1347.5|1378.5|1373|1379|1360|1366||1347.5|1360||||1345.5|1344|1344|1327.5|1331|1329.5|1328.5|1353.5|1323.5|1303|1305|1306.5|1319|1310.5|1337|1331|1352.5|1355.5|1348|1364|1382|1350|1402|1390|1393.5|1401||1391|1366|1339|1337.5|1297.5|1314|1322|1318.5|1326|1296.5|1280|1341|1339||1311.5|1330.5|1289|1261|1285|1260|1255|1253|1251.5|1263.5|1270.5|1260.5|1262.5|1246|1255|1280.5|1259|1283||1248.5|1235|1218.5|1240|1252.5|1249.5|1271.5|1302.5|1300.5|1311|1305.5|1306.5|1307|1308.5||1313|1308|1305.5|1316|1309|1307.5|1320|1338.5|1337.5|1333|1322|1305.5|1298|1288|1287|1267|1269|1264.5|1265.5|1258|1255|1263.5|1267.5|1281|1284.5||1294.5|1277.5|1282.5|1271|1273|1261|1289.5|1315.5|1310.5|1295|1268.5|1255|1256.5|1239.5|1224|1227.5|1228.5|1212||1195|1192.5|1191.5|1196|1206.5|1196|1212.5|1224.5|1221|1246.5|1228|1237|1252.5|1228.5|1233.5|1233.5|1248.5|1244.5|1236.5|1254.5|1248|1262|1264|1254|1251|1245.5|1214.5|1214.5|1220|1226|1205|1178|1168|1194|1212|1212|1225|1226|1227|1242|1249|1251|1240|1235|1264|1248|1249|1247|1253|1254||||1239|1248|1228|1206|1198|1239|1239|1236|1237|1238|1234|1223|1222|1211|1211|1196|1192|1185|1176|1187|1230|1215|1197
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1814|1810|1792|1762|1760|1756|1794|1790|1782|1754|1760|1757|1728|1768|1757|1711||1714|1709|1728|1737|1708|1703|1715|1723||1691|1707|1722|1718|1742|1739|1749|1824|1814|1821|1816|1846|1799|1767|1767|1735|1736|1725|1748|1772|1764|1764|1762|1774||1770|1764||||1753|1758|1727|1684|1686|1696|1687|1691|1686|1670|1670|1633|1643|1626|1641|1626|1651|1680|1656|1682|1702|1689|1686|1690|1691|1705||1692|1677|1673|1704|1659|1674|1640|1631|1625|1635|1605|1640|1647||1606|1622|1650|1562|1589|1551|1566|1554|1550|1583|1571|1585|1593|1587|1587|1616|1608|1615||1566|1557|1540|1591|1664|1683|1716|1734|1738|1761|1770|1784|1765|1797||1762|1743|1736|1701|1605|1587|1613|1622|1623|1620|1569|1552|1554|1562|1558|1557|1546|1546|1533|1508|1512|1509|1516|1540|1527||1531|1522|1552|1568|1561|1535|1556|1581|1517|1494|1497|1485|1472|1465|1451|1436|1448|1437||1445|1448|1449|1455|1457|1456|1466|1484|1466|1462|1448|1444|1447|1431|1422|1422|1431|1426|1431|1424|1443|1429|1430|1404|1382|1369|1355|1366|1368|1369|1351|1329|1338|1358|1366|1350|1369|1386|1390|1394|1391|1399|1401|1416|1427|1404|1409|1430|1428|1432||||1417|1421|1421|1412|1408|1415|1424|1432|1443|1435|1432|1438|1445|1443|1447|1451|1434|1415|1422|1435|1467|1471|1462
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1107|1091.5|1084.5|1063.5|1095.5|1111.5|1133.5|1128|1131|1123|1126|1120.5|1110.5|1160|1175|1169.5||1131|1122|1122.5|1105|1102.5|1110.5|1189|1193||1172.5|1156.5|1164|1164|1178.5|1172|1163.5|1168.5|1181|1182.5|1157|1182.5|1139.5|1127|1096|1092.5|1091|1098.5|1141|1150|1153.5|1156|1150.5|1140.5||1143.5|1162||||1140|1134|1138.5|1121|1131|1125|1110|1111|1108|1110.5|1116|1095|1090|1101|1104.5|1110|1104|1112|1077|1076|1091.5|1104.5|1129|1137|1140|1173.5||1167.5|1170|1141|1145|1163.5|1116|1040|1044|1045.5|1041.5|1022|1020.5|1037.5||1021|1006|1007|996|995.1|979.9|994.1|972.2|958.8|965.5|973|1001.5|1007|995.7|1013.5|1022|1014|999.8||1008|1008|987.6|999.8|1003|1006|1020.5|1042|1040.5|1051.5|1087|1112.5|1127.5|1116.5||1113|1134.5|1140.5|1170|1161|1168.5|1196.5|1201|1171.5|1171.5|1148|1126|1128|1125.5|1099.5|1083.5|1087.5|1097.5|1071|1080.5|1085|1090|1092.5|1138.5|1176||1244.5|1234|1242.5|1255.5|1239|1233|1263|1278.5|1302|1238.5|1261.5|1244.5|1222|1181.5|1171.5|1182.5|1174|1158||1167|1171|1157.5|1178.5|1160|1129.5|1145.5|1167|1179.5|1194|1183|1185|1186|1187.5|1181|1170.5|1199|1194.5|1206.5|1241|1258.5|1234|1279.5|1213.5|1207|1190.5|1163|1148|1179|1157|1103|1074|1071|1082|1100|1125|1123|1148|1185|1230|1222|1249|1245|1258|1249|1258|1235|1224|1247|1253||||1258|1250|1223|1225|1229|1220|1244|1248|1237|1242|1233|1215|1222|1232|1226|1228|1250|1240|1221|1230|1240|1215|1238
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1175|1172|1172|1152|1161|1142|1126|1125|1129|1127|1143|1140|1141|1159|1153|1155||1167|1145|1141|1165|1122|1090|1139|1191||1413|1386|1376|1396|1393|1358|1356|1373|1343|1354|1383|1381|1316|1294|1280|1275|1271|1292|1300|1318|1310|1320|1318|1303||1300|1276||||1264|1280|1254|1264|1259|1274|1250|1277|1309|1320|1309|1346|1324|1336|1333|1332|1317|1313|1294|1302|1337|1337|1349|1356|1312|1321||1353|1344|1291|1271|1279|1309|1287|1261|1247|1225|1206|1260|1277||1275|1313|1308|1272|1330|1298|1302|1267|1290|1288|1301|1304|1306|1315|1322|1336|1368|1376||1343|1323|1259|1281|1335|1348|1405|1405|1411|1398|1415|1391|1390|1424||1381|1362|1346|1314|1302|1300|1330|1280|1269|1288|1308|1303|1281|1273|1270|1262|1279|1257|1215|1202|1227|1213|1244|1261|1248||1250|1281|1323|1375|1362|1350|1371|1374|1381|1343|1352|1305|1265|1251|1236|1208|1198|1178||1179|1184|1177|1182|1200|1184|1180|1184|1198|1187|1184|1176|1201|1191|1205|1207|1244|1240|1238|1252|1251|1239|1255|1257|1278|1225|1205|1200|1209|1191|1170|1111|1147|1170|1162|1181|1195|1218|1273|1107|1098|1130|1163|1140|1100|1119|1114|1096|1111|1100||||1078|1087|1088|1054|1064|1087|1065|1055|1054|1036|1049|1030|1035|1030|1048|1044|1044|1055|1053|1047|1060|1044|1023
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4621|4521|4520|4492|4543|4556|4520|4494|4566|4512|4785|4790|4770|4792|4864|4818||4840|4931|4950|4962|5049|4888|4932|4943||5169|5147|5110|5131|5238|5163|5189|5235|5234|5241|5251|5268|5298|5180|5120|5101|5110|5109|5157|5202|5258|5189|5240|5248||5192|5254||||4996|4995|4951|4875|4896|4906|4846|4951|4971|4925|4868|5034|5067|5096|5058|5010|5116|5240|5220|5250|5308|5331|5277|5341|5332|5411||5456|5444|5367|5409|5211|5543|5480|5697|5736|5871|5883|5741|5796||5930|5985|6094|5322|5501|5424|5492|5586|5583|5510|5586|5714|5792|5743|5935|6155|5994|6039||6008|5946|5997|6140|6244|6329|6367|6514|6403|6418|6335|6358|6503|6647||6641|6612|6601|6647|6464|6549|6625|6476|6330|6437|6454|6399|6271|6239|6254|6224|6187|6171|6219|6069|5819|5714|5827|5885|5954||5969|5930|5775|5754|5676|5742|5786|5819|5754|5734|5680|5730|5680|5749|5605|5490|5526|5479||5443|5442|5392|5386|5446|5424|5542|5711|5683|5804|5874|6052|6054|6029|6208|6208|6317|6424|6427|6484|6467|6378|6503|6540|6561|6484|6416|6540|6609|6556|6550|6410|6380|6380|6420|6440|6540|6450|6510|6430|6410|6350|6360|6400|6200|6210|6160|6220|6290|6230||||6230|6270|6200|6130|6140|6240|6180|6190|6070|6050|6120|6080|6210|5920|5860|5750|5750|5700|5750|5710|5900|5880|5830
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1455|1438.75|1434.25|1425|1413|1412.75|1452.5|1426.5|1414.5|1402.5|1403.5|1410.5|1402.75|1409.5|1411.5|1412.25||1410.5|1410.75|1417.25|1425.5|1415.5|1375.75|1368.5|1386.75||1370.75|1390.25|1395.75|1391.5|1398.75|1382.75|1380|1391.25|1373.75|1387.5|1375.25|1375.25|1365.75|1366|1379|1372.5|1368.5|1376.5|1370.5|1389.75|1384.75|1396.25|1391.25|1391.25||1384.75|1377.5||||1358.5|1350.25|1337.5|1331.5|1321.75|1323.75|1321.25|1322.75|1320|1315|1317.25|1308.25|1308|1300.25|1314.5|1307.5|1314|1328.25|1314.5|1323|1335|1337.75|1337.25|1338.25|1341.5|1330.5||1333.5|1328|1326.25|1318|1326.25|1331|1327.25|1329.5|1328.25|1336.75|1311.25|1413.5|1408||1394.75|1400.25|1396.25|1360|1377|1353|1361.5|1362.25|1353|1361.25|1356.5|1360.5|1363.25|1364.5|1371|1387.25|1371|1375||1339.75|1347.5|1312.75|1332|1351.5|1357.5|1370.75|1391.5|1384.5|1376.5|1387.25|1392.75|1395.5|1417.5||1398.25|1407|1386.25|1395.75|1385.75|1383.75|1419.25|1406.5|1412.5|1415.25|1395.25|1386.75|1378|1364.25|1359.25|1334|1334.75|1337|1331|1313|1308.75|1318.25|1329.25|1342.75|1368.25||1367.25|1348.25|1401|1458.5|1326.5|1333.75|1362|1363.5|1366.75|1361|1362|1360|1355.75|1339.25|1317.25|1345|1346.75|1326.25||1326.5|1323.25|1317.75|1323.25|1339.25|1327.75|1340.25|1358.75|1351|1370.75|1342.5|1355.5|1354|1334.75|1335|1328.5|1348|1349|1355|1364.75|1343.75|1374.25|1392.75|1372|1365|1364|1346.5|1345.75|1337.5|1336.25|1335|1297.5|1287.5|1305|1305|1302.5|1315|1317.5|1315|1315|1317.5|1322.5|1322.5|1310|1310|1305|1347.5|1362.5|1370|1370||||1372.5|1377.5|1357.5|1350|1345|1360|1362.5|1355|1355|1362.5|1352.5|1352.5|1345|1347.5|1350|1350|1337.5|1327.5|1322.5|1322.5|1347.5|1342.5|1320
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|725.4|715.6|717.2|721.4|722|728.6|754.2|743.6|754.2|755|753.4|756.8|743|757|745.6|715.8||717.6|713.2|722|717|700.4|685.6|683.6|715.6||711.4|719.4|713|703|711.6|710|709.2|714|710.4|716|693.6|695.8|685|692|691|688.8|685.2|688|688.8|685.4|665.8|669.8|667.6|667.8||676.8|662.8||||646|648|637.6|628.8|629.2|639.4|632.2|639.8|629.6|647.8|654.8|634.8|653.2|661|666.4|660.2|680.4|695.2|686.6|698.2|695.8|691.4|682.8|702.8|697|693.8||689|678.8|680.2|688|675|662.8|658.8|654.8|650.6|641.8|632.8|657|650||640.4|663.6|646.4|649.6|650.6|636.2|641.4|639.8|628.8|643.8|642.8|654.2|643.4|644.2|643.4|653.6|659|678.4||665.2|665.8|647.2|679|700|701|728|735.2|742.6|743.4|743.6|750.4|747.6|750||729.2|727.4|708.6|703.6|707.8|708.2|711|725.4|726.2|728.4|701.2|689.4|683.8|684.6|681.6|670.2|670.8|669.8|659.4|653.6|649.4|652|660.4|678|670||674.6|677.8|675.8|676|653.8|647.6|649.6|658.2|649.2|635|642.2|636|636|631.6|613|613|603.6|598.2||599.5|594.7|588.9|589.1|594.4|598.7|599.3|610.6|604.2|604|600.8|595.2|599|584.6|584.7|583.5|590.8|586.9|577.3|587.5|596.9|597.8|600.2|577.2|577.8|579|570.1|572.4|579|571.4|559.4|551.3|543.1|567.4|562.2|558|567.5|572.3|563.8|573|568.7|572.1|567|574.3|571.8|571.8|574|565|618.8|587.4||||579.6|580.3|578.6|579.1|571.5|571.2|594|601.4|604|606|598.6|598.6|599.2|600.6|609.6|598.5|592.1|587.8|582.6|595.7|613.8|623.8|624
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|961.8|958.5|946.2|935.7|930|940.8|949.6|938.4|940.8|937.8|944.9|951.1|952.6|951.1|923.4|930.1||937.2|926.7|929.3|944.1|930.9|927.5|928.5|928.7||908.1|903|901.8|865.9|820.2|817|818.9|807.1|794.9|799.4|785.9|792.3|783.1|794.5|791.2|790.1|784|786.9|785.9|798.3|789.9|797|794.2|779.9||768.7|772.6||||759.1|759.9|771|766.7|764.3|762.8|753.1|753|745.8|744.1|762.7|786|790.1|805|811|770.2|764.7|756.7|743.3|739.6|742|737.4|741.1|752.7|738.6|731.2||727.6|716.8|705.8|705.5|696.8|701.9|711.3|708.7|708.1|692.3|692.7|694.7|681.5||738|737.8|731.2|712.1|716|706.5|705|700.9|704.8|693|690.3|691.3|690.1|687.3|705.6|717.5|717.2|724.9||710.3|704.5|686.3|705.8|723.2|731.7|737.2|752|742.3|739.7|740.5|748.3|752.9|763.8||767.5|768.9|762.8|755.9|750.5|757.4|768|764.1|770.2|768|774.7|764.7|766.5|771.6|770.9|762.5|781.2|775.4|773.1|762.5|760.9|772.8|772.3|766|772.4||770.7|752.4|757|765|710.9|672.9|679|687.4|676.6|671.5|670|670.3|674.7|678|672.4|671.1|677.7|674.6||669.2|673.7|680.3|665|644|643|649.2|656.8|658.1|653.1|646.1|647.2|660.1|655.9|659|661.2|660|663.2|650|649.9|644.2|646|649.3|642|642.1|645.6|637.9|636.6|645.7|630.4|624|622|626|634|636|630|636|636|639|644|624|620|627|628|628|622|587|596|601|596||||596|596|594|584|583|582|584|582|585|581|580|566|567|564|560|554|549|548|547|545|551|551|543
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|180.9|180.5|181.8|180.6|180.9|182.4|185.5|184.1|182.1|180.7|180.7|180.7|182.3|183.5|182.5|182||180.6|182|181.6|181.3|183.2|181|181.3|181||180.8|179.3|183.4|183.4|186.7|187.5|187.2|186.3|185.1|185|183.4|186.3|187.5|189.8|191.2|187.1|188.3|188|186.8|186|180.4|180.6|176.9|175.1||173.9|172.7||||172.3|171.9|171.6|170.8|171.3|171.9|170.5|169.3|169|168.9|169.8|170.3|171.9|171.9|172|170.5|172.6|173.3|170.8|171.5|173.2|173.1|172|173.3|173.3|172.4||173.1|173.9|173.5|175.4|172|172.2|174.8|174.1|172.8|169.7|168.3|174.9|176.9||177.6|178.3|176.8|173.7|175.4|173.5|174.8|173.5|173.3|173.6|173.3|172.3|173.4|172.2|175.9|175.9|176.3|176.5||173.1|174|171.3|175|175|176.6|179.1|183.2|181.3|181.5|181.2|180|180.6|181||179.1|174.6|174.3|172.9|171.1|171.3|171.6|169.1|168|169.3|168.6|168.3|167.6|166.5|166.5|165.1|165.6|164.3|163.4|161.7|162.3|163.2|162.9|164|164.2||163.6|162.9|161.8|160|158.5|159.2|160.3|162.3|162.9|160.6|160.8|160.8|163|167.4|165.1|163.6|162.5|161.5||162.5|163.1|163|163|166.9|166.2|167|168.7|169.7|171.2|170.5|171.2|176.2|167.44|165.28|164.8|165.48|164.6|162.48|163.6|163.32|163.24|163.96|164.4|164.72|165.32|162.32|164.28|165.2|162.56|161.6|159.64|158.2|160.6|162.76|163.12|164.76|165.24|166.72|168.16|164.96|166.2|166.68|166.44|167.96|164.32|167.56|167.6|168.68|167.12||||167.4|167.2|165.96|163.96|163.36|163.32|161.6|160.48|160.96|162|162|158.8|159.56|159.2|159.24|157.88|157.12|157.16|157.56|158|159.52|158.6|158.48
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2072.5|2062|2052.5|2085.5|2117.5|2171.5|2175.5|2134|2110.5|2130|2137.5|2144|2120|2120.5|2143|2173.5||2224|2222|2185|2221|2223.5|2206.5|2193.5|2208.5||2162.5|2174|2241.5|2125|2142.5|2151|1751|1729|1735|1729.5|1701.5|1739|1730|1733|1715|1696|1699|1711|1747.5|1703|1639|1650|1639|1613||1555.5|1559||||1539.5|1535.5|1521.5|1501.5|1494|1503.5|1497.5|1515|1490|1490|1506|1525|1560|1488.5|1494.5|1477.5|1491|1493|1456|1465.5|1475|1441|1434.5|1438|1439.5|1442.5||1426|1421|1411.5|1442.5|1426.5|1441|1445|1455|1487.5|1457.5|1463|1499.5|1506.5||1522|1489.5|1461.5|1440.5|1463.5|1459|1474.5|1481.5|1470|1471.5|1469|1471.5|1465.5|1460|1476|1503.5|1479|1502||1464|1440|1425|1469.5|1516|1512|1508.5|1532.5|1542|1521|1561|1375|1387|1413.5||1429|1403.5|1383|1379.5|1371.5|1360.5|1367|1368|1356|1377.5|1370.5|1358|1342.5|1342|1339|1320|1324|1334|1331|1324.5|1341|1362|1371|1374|1370.5||1384|1357.5|1363|1355|1334|1346|1366.5|1372.5|1349|1340.5|1355|1350|1350|1347|1339|1366.5|1360.5|1336.5||1326|1321|1320.5|1317|1339|1338|1351.5|1366.5|1378.5|1383|1369|1358|1371.5|1345|1344|1341.5|1346|1336.5|1330|1330|1326.5|1319|1316|1322.5|1314.5|1308|1282|1293.5|1292.5|1299|1281|1276|1265|1281|1273|1270|1288|1288|1303|1300|1298|1273|1265|1254|1247|1246|1238|1253|1241|1225||||1227|1224|1221|1197|1192|1202|1196|1191|1181|1168|1162|1157|1160|1150|1163|1144|1142|1139|1138|1145|1170|1152|1141
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4429|4319|4330|4290|4400|4452|4550|4594|4625|4634|4653|4793|4772|4718|4728|4797||4840|4845|4824|4772|4767|4775|4811|4699||4595|4825|4895|4768|4845|5000|5100|5098|5105|5065|4970|5108|4980|4983|5016|4978|4985|5021|5042|4910|4708|4641|4637|4668||4758|4730||||4371|4384|4541|4360|4290|4590|4426|4333|4200|4155|3911|3705|3862|3919|3918|3863|3942|4060|4050|4052|3992|3974|3902|3980|4009|3957||3932|3882|3770|3798|3718|3708|3691|3677|3693|3605|3521|3530|3594||3783|3813|3677|3820|3876|3763|3762|3713|3813|3863|3823|3864|3889|3890|3964|3957|4004|4128||3951|3875|3783|3884|3910|3886|4034|4076|4156|4109|4195|4311|4331|4382||4160|4064|4002|3940|3905|3921|3928|3997|4077|4074|3958|3886|3863|3896|3887|3852|3848|3808|3799|3801|3768|3790|3767|3839|3772||3839|3850|3910|3837|3819|3703|3453|3498|3448|3496|3470|3433|3451|3416|3417|3443|3437|3367||3343|3297|3287|3267|3260|3352|3338|3381|3285|3257|3190|3136|3188|3223|3108|3040|3053|3034|3002|3004|3038|3069|3016|2992.5|3003|3076|3096|3031|3063|3089|3009|3007|2972.5|3000|3014|2929.5|2965|3027|3051|3032|3030|3057|2989|3034|3112|3114|3135|3210|3168|3153||||3104|3116|3203|3186|3197|3250|3283|3389|3409|3447|3479|3478|3378|3414|3400|3313|3278|3166|3122|3215|3185|3073|3089
04667|946274|/equities/nipro-corp|TOPIX500|1200|1189.5|1199|1192.5|1195|1187.5|1230.5|1227.5|1250|1227|1214.5|1229|1239|1260|1266.5|1264||1264|1262.5|1275|1265.5|1208.5|1174|1198.5|1182||1225|1260.5|1201.5|1191|1194|1185.5|1193|1192.5|1181|1174|1168|1198|1184|1206|1224|1191|1175.5|1184|1179.5|1192.5|1190.5|1166.5|1153|1136.5||1111.5|1120.5||||1107|1105|1100|1090.5|1094|1088.5|1081.5|1097.5|1104.5|1115.5|1134.5|1127.5|1118|1118.5|1116.5|1109|1138.5|1139.5|1116|1119.5|1128.5|1118|1125|1139.5|1125|1119.5||1096.5|1095.5|1097.5|1117|1100.5|1104.5|1097|1094|1093|1095|1143|1143|1143.5||1141.5|1160|1146.5|1125|1135|1118.5|1128|1121|1098.5|1085|1087.5|1081|1081.5|1071|1069.5|1054|1080.5|1094||1081.5|1086|1075|1125|1144.5|1209|1203.5|1215|1210|1204|1190.5|1221.5|1204.5|1227||1235|1241|1235.5|1243.5|1218|1221|1222|1203.5|1212|1223|1214|1208|1178.5|1158.5|1150|1138|1139.5|1119.5|1117.5|1113|1108|1106|1105.5|1108|1124||1135.5|1095.5|1038.5|1030|1022.5|1017.5|1031|1036.5|1032.5|1029|1037|1036.5|1031.5|1040.5|1031|1016|1019|1015||1019.5|1014|1012|1016|1010|1008|1007|1021.5|1023|1030|1019.5|1028|1027|1022.5|1028|1031|1041.5|1038.5|1039|1045|1036|1027.5|1016|1008.5|1008.5|1005.5|1003.5|1002|1012|1022.5|1021|999|990|1000|1010|1007|1012|1026|1029|1020|1021|1014|1012|1020|1003|1003|1002|1027|1036|1019||||1023|1026|1022|1013|1009|1028|1026|1021|1011|1009|1017|1013|1015|1011|1014|1013|1008|1005|1012|1011|1025|1024|1019
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2447.5|2455.5|2402|2375|2374|2361|2364.5|2399.5|2375.5|2382|2397|2413|2408|2411.5|2420|2413||2396.5|2393.5|2404|2438|2444.5|2423.5|2427|2489.5||2479.5|2453.5|2462|2460|2458.5|2459|2461|2458.5|2443|2432.5|2417|2480.5|2458|2460.5|2473|2432|2415.5|2442|2435.5|2477|2471|2477.5|2464.5|2438.5||2424|2393||||2389.5|2380.5|2377.5|2360.5|2369|2382|2375|2368|2368|2382|2407|2396.5|2430|2439|2434|2426.5|2441.5|2444|2425|2401.5|2392.5|2367.5|2351|2366|2358|2373||2369.5|2391|2406.5|2448|2409.5|2412|2408.5|2386|2383|2374.5|2348|2396|2436||2444.5|2465|2429|2398|2404|2387.5|2395.5|2404.5|2379|2391.5|2397.5|2392.5|2373.5|2358|2417.5|2433|2433.5|2481.5||2464.5|2453|2410|2435.5|2487.5|2481.5|2486|2550|2568|2559|2540|2533|2553.5|2598.5||2619.5|2592.5|2618.5|2602|2582.5|2604.5|2658.5|2639|2687.5|2708.5|2718|2722|2708|2705|2697|2648.5|2656|2631|2633.5|2612|2601.5|2634|2686.5|2682|2655.5||2630.5|2577.5|2554.5|2510|2501.5|2521|2560|2595|2567|2554|2522|2493.5|2474.5|2455.5|2448|2425|2430|2406||2417.5|2434.5|2446|2450|2449|2435.5|2425.5|2449|2453|2458.5|2444.5|2476.5|2496|2461|2433.5|2470|2470|2433.5|2414|2402.5|2395|2416|2436.5|2423.5|2405|2413|2403|2398|2410|2414|2390|2379|2374|2404|2417|2414|2390|2429|2467|2503|2478|2501|2523|2520|2530|2502|2516|2516|2540|2518||||2497|2527|2488|2439|2465|2499|2475|2456|2456|2458|2447|2419|2415|2413|2412|2402|2411|2406|2411|2419|2474|2450|2392
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4500|4458|4437|4427|4483|4486|4514|4454|4562|4545|4568|4541|4541|4533|4467|4489||4526|4514|4570|4587|4422|4402|4367|4376||4314|4396|4458|4357|4084|4045|4033|4057|4016|4032|3992|4054|4020|4073|4054|4052|4070|4086|4076|4091|4072|4087|4064|4031||3994|3981||||3926|3874|3893|3860|3841|3860|3825|3819|3816|3808|3834|3837|3890|3898|3908|3820|3904|3899|3854|3898|3948|3914|3883|3961|3839|3848||3812|3766|3686|3733|3678|3685|3660|3680|3741|3703|3806|3765|3623||3582|3631|3633|3584|3531|3485|3484|3468|3459|3516|3544|3567|3481|3468|3493|3557|3589|3616||3558|3532|3482|3607|3674|3708|3766|3840|3812|3835|3830|3839|3877|3898||3886|3832|3836|3814|3801|3783|3807|3783|3769|3765|3758|3693|3700|3685|3688|3644|3632|3619|3580|3573|3548|3571|3595|3570|3628||3613|3536|3547|3554|3526|3646|3697|3713|3704|3679|3683|3685|3709|3679|3670|3556|3532|3519||3513|3508|3541|3543|3540|3515|3514|3530|3544|3550|3500|3503|3533|3500|3487|3455|3514|3502|3497|3490|3503|3501|3526|3497|3504|3509|3457|3458|3477|3449|3425|3390|3350|3375|3385|3340|3370|3420|3445|3415|3345|3355|3365|3385|3400|3390|3300|3635|3630|3575||||3565|3570|3570|3535|3530|3530|3515|3505|3500|3500|3505|3505|3500|3505|3505|3460|3440|3425|3425|3425|3465|3465|3425
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5998|5882|5979|5846|5837|5874|6095|6046|6106|6069|6203|6248|6253|6268|6232|6254||6269|6297|6282|6237|6270|6177|6223|6202||6163|6222|6142|6110|6156|6020|5842|5922|5901|5959|5905|5883|5798|5876|5866|5826|5805|5900|6107|6133|5995|5897|5828|5659||5577|5555||||5506|5551|5527|5460|5482|5498|5414|5512|5363|5279|5063|5012|4915|4975|5034|5043|5172|5260|5171|5248|5326|5393|5382|5435|5523|5650||5592|5588|5600|5547|5559|5704|5550|5760|6429|6456|6405|6283|6387||6291|6244|6095|6022|6064|6000|6183|6224|6308|6359|6358|6366|6372|6325|6376|6501|6533|6457||6325|6378|6253|6300|6344|6359|6380|6401|6410|6499|6479|6479|6580|6686||6763|6709|6447|6449|6330|6276|6291|6302|6332|6301|6224|6248|6234|6260|6237|6047|6103|6086|6155|6084|6035|6032|6101|6358|6473||6143|6159|6150|6115|6052|6083|6263|6416|6381|6313|6278|6243|6254|6207|6129|6132|6198|6125||6147|6158|6071|6182|6222|6117|6151|6155|6141|6252|6169|6155|6219|6090|6092|6110|6218|6213|6263|6323|6428|6445|6402|6350|6274|6216|6136|6249|6325|6283|6140|6090|6060|6100|6070|6000|6090|6120|6210|6220|6220|6100|6080|6050|6210|6070|6020|6040|6000|5980||||6120|6140|6020|5940|5930|5990|5990|5930|5990|6080|6080|6060|6050|5990|6000|5970|5850|5830|5800|5850|6040|6080|5990
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|605.3|581.6|563.6|551.3|541.8|530.7|552.5|555.7|583.6|578.5|587.8|594|588.8|588|576.3|573.4||569.7|566.4|566.2|564.3|557.2|550.1|547.7|559.6||553.1|625.4|614.1|597.2|596.5|577.4|585.6|588.4|575.6|576.6|560.4|575.8|571.1|577.8|583.7|570.8|572.2|563.9|569.5|568.7|571.7|581.3|569.8|566.4||567.3|563.6||||554.2|551.7|552.9|551|560.6|565.3|562.1|579.3|563.9|558.6|550.5|534.8|566|568.5|574.8|560.6|571.1|581.6|570.4|567.3|586.5|582.9|575|586.3|585.2|596.5||584.1|585.2|596.2|616.1|608.7|592.5|594.3|583.8|607.2|635.5|611.8|611.3|607||595|596.5|567.4|566.5|593.2|584.3|595.3|594.9|596.7|600.9|614.2|630.2|622.6|616.5|622.2|639.5|631.3|624.1||606.8|606|590.6|630.1|663|660.3|681.9|673|678.6|692.2|687.5|692.6|689.5|710.1||677.1|658|642|646.8|629.3|623.5|634.7|645.6|633|640|617.5|620.8|616.2|616.6|606.9|598|598.4|605|597.8|584.7|585.4|589.8|598.8|608.8|607.1||624|616.3|626.6|620|627.9|621.7|631.3|645.8|623|618.5|637.5|656.8|665|623.8|604.6|609.8|601.5|558.6||556.2|568.3|571.9|569.9|581.9|597.1|607.2|617.4|616.6|603.2|588.2|579.1|555.9|545.3|535.7|539.7|538.1|536.8|537.1|544.3|543.2|542.7|550.5|535.5|524.3|525.1|523.8|528.9|548.3|546.2|525.5|519.2|522.9|533.3|524.9|524.8|520|520.9|521.1|522.3|511.6|507.4|504.6|512|512.8|532.5|505.8|507.2|511|501||||500.3|503.1|492.2|480.8|475.7|481.7|485.1|483.3|500.2|499.9|502.8|497.8|490.8|495|505.4|502.3|488.9|484.8|485.1|502.5|511.7|510.2|501.1
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2166.5|2153.5|2161|2100|2065|2045.5|2022.5|2021.5|2033.5|2032|2042|2087.5|2075|2098.5|2131.5|2117||2137.5|2124|2124|2137|2108|2090|2112|2071.5||2050|2095|2087|2127.5|2085.5|2077.5|2102|2060.5|2078.5|2078|2070|2063|2033|2052|2045|2021|2035|2023.5|2012|2052|2034.5|2029.5|2027.5|2001||1945|1955||||1898.5|1889.5|1900|1892|1893.5|1887|1868|1882.5|1896|1902.5|1922|2021.5|2050.5|2076|2059.5|2059|2059.5|2073.5|2032|2029.5|2043.5|2048.5|2066|2097|2087.5|2080.5||2081|2071|2098.5|2128.5|2114|2151.5|2161.5|2191|2180.5|2121|2147.5|2199|2209||2251.5|2281.5|2277|2112|1861|1816.5|1818.5|1806|1825|1810.5|1799.5|1788|1789.5|1785.5|1827.5|1838.5|1853|1865.5||1832|1820|1811.5|1852|1891|1905.5|1902.5|1953.5|1962|1955|1923.5|1939.5|1946|1965.5||1976|1983|1971|1959|1937|1934.5|1945.5|1914.5|1938.5|1950|1940.5|1920.5|1883|1883.5|1885.5|1877|1915.5|1880|1876|1853|1828|1819|1819.5|1788.5|1780.5||1833|1820|1806|1766|1749|1758.5|1762.5|1796.5|1764|1773.5|1738|1720|1720.5|1739|1723|1694.5|1691|1679||1717.5|1727|1720|1702|1718.5|1695|1695.5|1718.5|1702.5|1769|1779.5|1798.5|1864.5|1841.5|1825|1831|1823|1836|1829|1826|1852|1852.5|1850.5|1837.5|1815.5|1817.5|1783|1799|1808|1789|1770|1756|1749|1751|1771|1771|1779|1785|1802|1812|1769|1753|1777|1780|1765|1739|1715|1652|1675|1660||||1650|1673|1649|1608|1617|1616|1621|1617|1625|1618|1619|1593|1601|1588|1587|1583|1576|1586|1599|1574|1602|1583|1551
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1203.5|1203|1197|1186.5|1183|1183|1216|1216|1237.5|1238|1232.5|1243.5|1252|1291.5|1303|1286.5||1253.5|1242.5|1248.5|1257.5|1234.5|1240.5|1255|1275.5||1359.5|1244.5|1244.5|1230.5|1218.5|1226|1216|1224.5|1205|1201|1189.5|1209.5|1195.5|1194.5|1204|1190|1179|1195.5|1182.5|1210.5|1182|1180|1177.5|1175||1159|1145||||1145.5|1130|1136.5|1133|1132.5|1117|1106|1113|1095.5|1087.5|1077.5|1077.5|1094.5|1094.5|1102.5|1088.5|1107.5|1105.5|1087.5|1086.5|1089|1086.5|1075.5|1089|1090|1109.5||1096.5|1098|1100.5|1112|1115|1110|1106|1106.5|1101.5|1097.5|1087|1109|1129||1107.5|1102|1084|1068.5|1100|1078|1087|1092.5|1093.5|1089|1083|1094|1094.5|1090.5|1098|1107|1094|1104.5||1074|1057.5|1044.5|1085|1123|1112|1135|1142|1125.5|1114|1105.5|1106|1102.5|1103.5||1103.5|1096.5|1091.5|1094|1082|1090|1115|1124|1117|1101.5|1091|1083|1069|1072|1080|1071|1082|1067|1082|1072|1083.5|1082.5|1075.5|1100|1102||1112|1092.5|1080|1177|1170.5|1179.5|1205.5|1226.5|1221|1209|1206.5|1208.5|1213.5|1214|1206|1206|1206.5|1188||1175|1180|1177|1199|1203|1212|1219|1255|1240|1208.5|1190|1197|1141|1124.5|1122|1127.5|1144.5|1132.5|1120.5|1128.5|1131|1133.5|1138.5|1109.5|1103.5|1082|1077.5|1074|1092.5|1095.5|1065|1049|1027|1062|1068|1067|1074|1070|1071|1086|1080|1064|1048|1075|1079|1046|1037|1038|1045|1047||||1048|1052|1042|1026|1020|1032|1030|1022|1019|1010|1012|1013|1006|1004|1006|999|990|988|982|999|1016|1021|1012
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4306|4279|4265|4235|4253|4184|4221|4285|4300|4271|4322|4392|4377|4422|4410|4400||4400|4434|4474|4442|4339|4357|4459|4530||4750|4718|4733|4759|4752|4761|4776|4779|4820|4822|4817|4907|4913|4981|5027|4978|5027|5122|5148|5150|5156|5089|5059|4950||4938|4970||||4921|4946|4926.6602|4890|4868.3301|4836.6602|4780|4780|4821.6602|4741.6602|4788.3301|4988.3301|4985|5073.3301|5103.3301|5018.3301|5054.9902|5088.3301|5023.3301|4986.6602|4956.6602|4888.3301|4951.6602|4971.6602|4961.6602|4940||4920|4788.3301|4835|4811.6602|4771.6602|4921.6602|4935|5008.3301|4885|4616.6602|4523.3301|4488.3301|4528.3301||4543.3301|4453.3301|4383.3301|4230|4233.3301|4175|4150|4113.3301|4123.3301|4080|4076.6599|3971.6599|3973.3301|3980|4056.6599|4196.6602|4285|4360||4366.6602|4378.3301|4246.6602|4115|4106.6602|4141.6602|4158.3301|4188.3301|4196.6602|4125|4058.3301|4085|4110|4158.3301||4156.6602|4123.3301|4116.6602|4255|4240|4240|4206.6602|4175|4198.3301|4195|4241.6602|4240|4178.3301|4243.3301|4191.6602|4141.6602|4198.3301|4148.3301|4083.3301|4045|4055|4123.3301|4120|4090|4120||4250|4298.3301|4340|4283.3301|4361.6602|4310|4063.3301|4075|4000|3955|3963.3301|3935|3901.6599|3960|3965|3951.6599|3963.3301|3940||3886.6599|3916.6599|3935|3948.3301|3968.3301|3971.6599|3961.6599|3966.6599|3958.3301|3990|3970|3993.3301|4051.6599|4038.3301|4021.6599|4028.3301|4036.6599|4046.6599|4018.3301|4018.3301|4096.6602|4026.6599|4005|4035|4028.3301|4056.6599|4033.3301|4065|4096.6602|4041.6599|4043.3301|4056.6599|3963.3301|3936.6599|3970|3983.3301|4003.3301|4036.6599|4076.6599|4130|4123.3301|4133.3301|4240|4280|4136.6602|4120|4013.3301|4130|4416.6602|4380||||4356.6602|4400|4373.3301|4333.3301|4333.3301|4310|4266.6602|4216.6602|4106.6602|4110|4110|4050|4030|4033.3301|4023.3301|4013.3301|4023.3301|3983.3301|4016.6599|3990|4080|4043.3301|4043.3301
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4643|4558|4696|4678|4755|4770|4730|4719|4729|4536|4401|4461|4396|4351|4330|4389||4382|4344|4331|4431|4366|4254|4220|4256||4248|3925|3939|3921|3962|3914|3899|3853|3777|3778|3799|3893|3829|3779|3690|3658|3650|3705|3781|3825|3779|3612|3632|3615||3500|3629||||3776|3785|3807|3720|3715|3689|3669|3669|3660|3630|3734|3624|3507|3570|3609|3641|3600|3648|3459|3422|3355|3412|3480|3424|3370|3361||3375|3288|3123|3002|3051|3138|2976|2975|3203|3259|3220|3246|3269||3303|3327|3282|3231|3248|3198|3184|3132|3095|3123|3150|3125|3136|3117|3123|3195|3172|3153||3111|3155|3110|3169|3200|3342|3343|3391|3393|3416|3380|3394|3401|3456||3525|3495|3446|3461|3473|3498|3513|3531|3503|3333|3325|3324|3323|3308|3301|3273|3292|3235|3195|3223|3250|3167|3190|3174|3194||3248|3256|3404|3384|3351|3363|3435|3480|3491|3507|3456|3396|3398|3410|3389|3365|3401|3433||3464|3448|3433|3292|3240|3166|3199|3186|3193|3230|3221|3246|3260|3208|3228|3246|3318|3347|3320|3375|3449|3421|3438|3476|3479|3463|3374|3465|3439|3437|3517|3497|3399|3440|3496|3520|3564|3634|3672|3686|3724|3775|3819|3790|3776|3807|3681|3648|3488|3454||||3451|3493|3473|3440|3433|3492|3484|3521|3497|3462|3439|3360|3369|3335|3323|3226|3176|3164|3192|3206|3263|3249|3186
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2817|2749|2729|2772|2742|2718|2766|2745|2780|2798|2813|2800|2750|2767|2766|2791||2797|2776|2770|2809|2834|2788|2643|2639||2599|2598|2572|2547|2534|2554|2555|2462|2451|2368|2251|2270|2249|2283|2274|2228|2203|2250|2250|2260|2242|2204|2165|2117||2140|2148||||2110|2106|2131|2096|2092|2112|2097|2122|2054|1995.8|1986.2|1968.8|2013|2039|2025|2005|2056|2077|2047|2068|2117|2103|2081|2099|2113|2129||2115|2101|2123|2143|2120|2127|2091|2080|2069|2054|2044|2007|2044||1992.6|1983.4|1936.6|1953.2|1911.6|1860|1892.4|1875.6|1869.6|1882.8|1892.6|1935|1939|1924.6|1963.4|2003|1950.4|1946.4||1892.4|1906.4|1863.4|1907.2|1937|1961.6|1969.2|2026|2018|2036|2033|2025|2043|2032||2030|2073|2028|2050|2014|2028|2053|2067|2060|2048|2017|1989.8|1963|1962.4|1971.2|1924|1953.2|1944|1944.6|1939.2|1937.2|1942.6|1932.6|1941.8|1944.2||1991.6|1965.6|1975.6|1940.4|1940|1937|1966.4|2000|2020|1953.8|1966.4|2060|2072|2057|2027|2023|2025|2007||1969.4|1990.6|1965|1992.6|2014|2008|2052|2085|2094|2138|2126|2128|2152|2108|2107|2112|2126|2131|2150|2157|2175|2168|2166|2143|2107|2123|2064|2079|2083|2073|2010|2008|1986|2044|2014|2000|1996|1984|2000|2020|2020|1982|1962|1910|1878|1876|1872|1826|1790|1760||||1774|1778|1752|1756|1654|1676|1694|1686|1688|1678|1698|1708|1706|1698|1692|1678|1676|1674|1654|1688|1724|1716|1710
04677|952080|/equities/nof-corp|TOPIX500|2176.3301|2156.6599|2179.3301|2166.6599|2196|2216|2226|2233.3301|2242.3301|2211|2233|2238.3301|2243|2246|2286.3301|2370.3301||2346|2353.3301|2321.3301|2386.6599|2389.6599|2347.6599|2361.3301|2346.3301||2328|2363.6599|2366.6599|2295.6599|2297|2267.3301|2218.6599|2230.6599|2205.6599|2227|2201|2258.3301|2253|2264.3301|2283.6599|2246|2242.3301|2249.6599|2269|2355.3301|2327.3301|2339.6599|2319.6599|2310.6599||2284.3301|2322.6599||||2335.3301|2337.6599|2336|2327|2322.6599|2322.3301|2297|2299.6599|2279.3301|2267.3301|2271.3301|2278.3301|2283.3301|2270|2267.6599|2245|2288|2311.3301|2259.6599|2277|2287|2281.6599|2287.3301|2305.6599|2304.3301|2290.6599||2253.3301|2273.6599|2271|2296.3301|2263|2279|2232|2249.6599|2270|2243.6599|2234.3301|2285.6599|2302.3301||2235|2113.3301|1977.66|1943.33|1982.33|1955.33|1981.66|1998.33|1991|2002|1985|1989.66|1988|1984|1995|2015.66|2004.33|2047.66||2008.66|1992.33|1950|1951.66|1956|1992|1985.66|2027.33|1995|2025.33|2060|2095.6599|2134|2192.3301||2236.3301|2245.3301|2225|2237.3301|2230.3301|2226.3301|2239|2245.3301|2227.3301|2230|2204|2190.6599|2160|2128|2138.3301|2075.3301|2057.6599|2031.66|2056.6599|2050|2019.33|2012|2012.33|2022|2073.6599||2083|2059.6599|2052.3301|2033.33|2015.66|2014|2027|2039.66|2043.66|2020.66|2007.33|2001.33|1994|1986|1990.33|1990.66|2011|1998.33||1981.33|1971.33|1958.66|2003|1985.66|1960|1990.66|2008.66|2017|2053.3301|2054.3301|2065|2065.3301|2014.33|2013|2013.66|2053|2066.6599|2057.3301|2063.3301|2071.6599|2092.3301|2078|2042|2042.33|2009.33|1984.66|2026.66|2009.33|2040.66|2016.66|2010|1980|1956.66|1993.33|2000|2026.66|2010|2030|2040|2086.6599|2103.3301|2110|2136.6599|2110|2080|2020|2110|2136.6599|2103.3301||||2086.6599|2096.6599|2063.3301|2036.66|2020|2056.6599|2066.6599|2060|2060|2073.3301|2076.6599|2076.6599|2046.66|2016.66|2003.33|1996.66|1993.33|1980|1973.33|2006.66|2050|2040|2056.6599
04678|946241|/equities/nok-corp|TOPIX500|2073.5|2019.5|2000|1993.5|2009|1991.5|2000|2001|2050|2055|2064.5|2112.5|2120.5|2102|2121|2103.5||2109.5|2082.5|2088|2089.5|2155|2116|2106.5|2133.5||2079|2077|2052|2074|2077.5|1952.5|1957.5|1971|1950|1972|1920|1948|1924.5|1951|1979|1940|1949|1956.5|1986|1986|2006.5|2014|2000|1994||1966|1927.5||||1881.5|1879.5|1872|1847|1848.5|1858.5|1852|1856|1839|1857|1873.5|1832|1895.5|1867.5|1869.5|1823.5|1880.5|1890.5|1846.5|1875|1897|1885|1868.5|1880|1907.5|1898.5||1880|1841.5|1879.5|1923|1899.5|1945.5|1945|1934.5|1945.5|1903.5|1795.5|1826.5|1851||1813.5|1832.5|1767|1766|1850.5|1827|1847|1844|1840.5|1887|1886|1917|1876|1869.5|1875|1953|1929|1966||1914.5|1915|1867|1958|2003.5|1985.5|2018|2069|2084|2096|2072.5|2112|2122|2134||2112.5|2093|2079.5|2093.5|2051.5|2061|2119|2144|2075|2122.5|2079|2044.5|2013.5|2026|2025|1980|1993|1988|1944.5|1899|1904.5|1919|1938.5|1937|1937||1948.5|1917|1903|1941.5|1935.5|1852.5|2154|2151.5|2138|2096|2090|2080|2131|2115.5|2089.5|2088|2119|2072||2000.5|2019|2024.5|2061.5|2068|2081|2100.5|2102.5|2095|2100|2099.5|2100|2100.5|2040|2048|2049|2103|2061.5|2024.5|2032.5|2064.5|2054.5|2043.5|2018|1999.5|1983.5|1943.5|1929.5|1915|1929|1887|1855|1850|1918|1873|1859|1870|1865|1887|1899|1884|1870|1831|1845|1834|1798|1804|1882|1868|1850||||1846|1853|1824|1804|1771|1751|1763|1797|1779|1541|1541|1546|1517|1522|1541|1539|1535|1504|1457|1462|1490|1474|1463
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|941.3|911.4|906.8|893|890.7|885.8|919.4|918.9|918.1|906.7|877.9|871.1|850.8|860.1|855.5|846.1||849.9|836.3|831.2|841.8|828.1|808.7|804.7|816.6||803.2|809.7|807.7|818.4|811.9|792.6|808.8|769.2|759.5|766|743.2|757.6|740.7|742.7|752.2|730.6|721.7|727.6|732.5|724.2|690|693.8|676.2|675.3||669.2|642.5||||637.7|637.9|636.2|629.3|631.8|638.1|635|645.4|626.7|628.2|620|611|617.8|612.8|607.1|596.2|608.3|611.7|598.2|605|605.3|607.3|599.3|599.7|609.4|605||609.1|610|618.5|615.9|609.1|615|602.5|604|602.8|602.4|592.9|611.8|616.7||605|596.5|579.9|571|577.6|563.6|576.4|575.5|578|581.5|587.9|601.5|595.9|592.6|597.3|612|609.7|611.4||597.6|588.4|565.7|587.1|599.8|599.1|610.8|620.9|622.3|622.3|635|639.6|644.4|652.3||646.9|637.3|623|610.9|610.6|599.1|597.4|600.4|587.4|586.9|578.4|564.2|565.6|560.8|558.8|549.7|551.3|546.9|545.8|536|533.8|537.5|532.2|539|537.2||542.1|535.9|549.1|550.2|545.2|541|542|592.5|586.5|579.2|576.6|575.4|577.8|566.3|556.5|557.8|560.3|547.1||547.3|544.4|537.2|538.3|541.4|542.2|551.7|560|558.3|558.8|547.2|546.2|555|535|541|545.3|554.6|550.4|546.4|557.2|560|550.2|527|517|515.2|518.6|515.5|512.9|516|511.6|500.9|493.3|489|495.4|498.9|492.1|500.3|506.5|509.1|501.8|494.9|501|500|495.7|497|489.1|489.8|485|485.7|477.7||||479.9|489.6|485.9|485.4|523.3|528.7|517.4|520.5|526.1|522.4|517.1|514.1|504.2|500.3|505.6|504.1|503.1|501.2|498.9|507|516.2|514.6|509.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3874|3829|3668|3654|3674|3711|3802|3842|3902|3803|3912|3826|3723|3746|3752|3778||3852|3711|3705|3699|3730|3675|3714|3834||3808|3805|3739|3771|3926|3851|3907|4062|3966|3985|3933|3973|3957|4032|4107|4015|3976|3989|4000|4130|4078|4086|4014|3909||3823|3733||||3709|3666|3692|3657|3650|3617|3625|3669|3668|3601|3679|3647|3750|3706|3664|3617|3736|3735|3639|3643|3639|3604|3621|3645|3644|3675||3671|3651|3729|3771|3721|3715|3648|3628|3614|3610|3544|3618|3667||3558|3575|3505|3403|3482|3630|3705|3650|3689|3687|3677|3711|3728|3706|3803|3868|3826|3858||3781|3717|3575|3763|3722|3753|3776|3822|3787|3865|3860|3874|3909|3961||3873|3810|3709|3700|3660|3819|3887|3842|3803|3782|3694|3668|3647|3659|3595|3554|3552|3558|3525|3517|3482|3512|3492|3513|3539||3575|3510|3505|3468|3406|3448|3475|3539|3523|3421|3522|3481|3461|3451|3414|3437|3422|3353||3387|3397|3421|3464|3478|3450|3481|3460|3407|3427|3414|3431|3480|3457|3519|3559|3575|3501|3467|3489|3471|3507|3463|3423|3436|3436|3391|3454|3541|3499|3445|3380|3375|3405|3410|3385|3405|3400|3425|3440|3390|3405|3430|3385|3390|3360|3340|3345|3340|3325||||3315|3380|3375|3305|3245|3270|3185|3085|3055|3070|3105|3125|3085|3045|3030|3010|2963|2922|2934|2923|3020|2998|2930
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4182|4096|4162|4186|4229|4267|4347|4401|4394|4431|4239|4220|4204|4138|4158|4179||4180|4071|4082|4088|4135|4128|4177|4266||4121|4176|4230|4115|4143|4189|4225|4533|4377|4334|4337|4359|4351|4450|4417|4374|4396|4478|4538|4581|4413|4408|4368|4308||4172|4197||||4101|4106|4125|4088|4097|4058|4019|4068|4110|4055|4083|4039|4008|3987|3986|4023|4148|4172|4105|4180|4145|4152|4129|4107|4145|4165||4217|4238|4157|4218|4126|4098|4043|4043|4073|4110|4060|4092|4204||4162|4090|3944|3762|3870|3669|3737|3741|3675|3739|3790|3807|3794|3734|3844|3995|3914|3943||3840|3915|3871|3826|3800|3893|4031|4080|4118|4087|4068|4069|4172|4274||4343|4306|4205|4251|4154|4168|4271|4286|4226|4203|4185|4185|4162|4194|4158|4102|4095|4069|4144|4040|3926|3937|3960|4006|3977||4020|4014|4001|4022|4005|3968|3998|4100|4031|3987|3920|3886|3866|3937|3936|3934|3977|3937||3963|3948|3829|3841|3841|3824|3850|3943|3999|4015|3961|3999|3982|3899|3951|3964|4103|4020|3987|4050|3897|3786|3819|3777|3744|3672|3616|3623|3684|3657|3680|3610|3510|3465|3450|3530|3520|3585|3635|3660|3655|3625|3600|3575|3535|3475|3490|3485|3530|3455||||3355|3385|3420|3235|3250|3275|3275|3265|3275|3295|3270|3195|3210|3195|3150|3140|3125|3115|3095|3070|3130|3165|3065
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|832.9|806.4|802.4|794.7|798|800.2|832.9|836.5|842.8|821.8|824.7|830.9|819.9|828.7|828|811.2||796.8|809.2|806.6|790.9|776|760.2|766|800||794.1|797|797.3|810.1|815.1|817.7|804.8|809|800.1|805.1|795.9|796.6|791.2|797.8|804.8|792.3|786.2|790.9|797.7|799.4|796.6|800.6|785.9|776.5||780.4|774.2||||763|764.5|763|757.4|758.6|755.3|754.7|759.5|744.8|742.7|748.2|738.2|752|755.4|760.6|749.5|766.3|778.6|769.9|769.7|777.6|775.1|771.4|785.1|795.6|798.3||784.7|782|791.8|803.1|804|815.3|795.5|794.5|798.8|795.1|785|805.6|824.3||791.8|780.4|805.3|800.8|823.3|803.8|812.7|810.2|816.2|821.2|831.3|841.9|850|842.1|857.7|859.7|835.4|835.4||816.6|815.3|802.2|816.7|850.4|841.2|851.5|873.8|877.6|880.5|874.1|876.4|877.8|881.3||872.6|862.6|860.1|857.9|847.2|848|869.1|874.2|863.1|859.8|851.1|849.3|837|826.3|821.2|805.5|813.2|815.1|809.7|807.4|814.3|817|823.2|845.2|848||855|847.6|862.4|862.8|863.1|855.8|875.5|877|918.9|905.5|910|910.8|916.5|909.6|889.9|888|889.7|876.1||870.2|876.2|882.2|888.9|896.1|896.4|906.7|916.3|917.5|926|917.4|910|910.8|888.2|881.9|877.6|895.9|895.8|887.7|887.3|903.6|897.8|896.1|880.6|853.1|856.3|849.9|851.2|857.7|854.5|837|836|845|860|865|856|866|863|868|863|867|869|864|878|881|776|778|783|785|775||||776|783|764|753|739|755|759|756|759|756|758|755|745|751|753|748|741|736|732|750|766|766|756
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|312.4|305.5|302.8|298|302.6|299.2|310|311.9|317.6|317.6|313.6|323.2|317.4|310.7|303.7|299.5||296|294.3|294.8|289|287.4|282.5|281.2|286.2||280.6|281.4|283.4|279.3|278.1|267.1|265.4|272.4|269|269.8|266|268|266.4|270.1|272.5|267|269.6|269.9|269.8|273.6|272.1|273.9|269.2|267.1||264.8|264.9||||260|260|258.3|256.2|258.2|259|258.1|263.1|259.4|260.8|260.7|254.2|260.6|260.6|261.1|258.4|264.2|271.4|266.9|267.6|272.6|276.9|272|277.5|279.7|282.1||281.2|284.5|283.2|283.5|285.1|284.3|281.6|277.7|280.3|278.7|278.7|290.1|297.2||286.1|281.9|265.1|259.7|269.2|262|267.6|265.3|267.9|270.3|273.1|279|280.9|278.8|281.2|284|276.6|277||271.6|271.2|265.5|272.2|284.7|284.7|290.1|296.5|298.5|298|293.8|296.7|296.1|295.3||294|290.4|290.2|288|284.8|284.7|286.8|303.2|297.8|296.9|292.8|289.9|288.1|286.1|283|279.7|279|281.4|279.6|276.9|277.4|276.6|278.6|290.3|292||295.8|291.5|296.9|295.5|290.3|287.9|315.8|316.7|318.7|311.1|316.6|317|317|310.8|304.8|305.6|302.8|297.4||294.7|297.5|297.4|301.2|302.8|303.2|308.2|308.6|310|309.9|303.4|303.6|303.5|296.8|296.9|297.3|302.1|300.8|296.5|295.8|300|297.8|302.2|290.9|289.3|285|289.6|287|288.2|291.2|283|278|277|286|290|285|290|293|299|303|303|302|297|290|292|301|306|310|345|340||||341|342|333|330|320|327|327|327|330|328|328|325|326|329|334|328|324|320|318|327|340|343|337
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2441|2373.5|2357.5|2348.5|2367.5|2369|2426|2460|2466.5|2495|2472|2453|2434.5|2476.5|2435.5|2427.5||2379.5|2341.5|2336|2364|2353|2300|2255|2236.5||2178.5|2210|2088.5|2128.5|2157|2133|2116|2140.5|2115.5|2104|2103|2129.5|2139|2168|2160|2145.5|2136|2162|2209|2204.5|2166.5|2091.5|2071.5|2029.5||1980|1993||||1999|2011.5|2010|2003.5|2011.5|1924.5|1920.5|1937.5|1908|1887|1869.5|1802.5|1779.5|1748|1761.5|1708|1759|1774.5|1739|1756.5|1770.5|1797|1821|1808.5|1812|1825.5||1854.5|1841.5|1852|1872.5|1867.5|1865.5|1811.5|1821.5|1849|1843.5|1765|1783|1908.5||1867|1861.5|1843.5|1829.5|1822.5|1763|1779.5|1746.5|1737.5|1768|1782.5|1804|1818|1803.5|1860|1922|1901|1966||1926|1916|1877|1991|2010|2004.5|2014|2047|2037|2112.5|2101|2101|2125|2157||2165.5|2160.5|2090.5|2065.5|1997|1972.5|1986.5|1978|1976.5|1982|1969|1961|1952.5|1919.5|1912.5|1881.5|1908|1888|1861.5|1849|1846|1844.5|1833|1881|1848.5||1864|1816.5|1948.5|1936|1933|1930|1927|1955|1975.5|1943|1961|1972|1965.5|1955.5|1942.5|1951.5|1971|1935.5||1940|1949.5|1916|1920.5|1913|1923|1923|1958.5|1987|2003.5|2007|2001.5|1989|1960|1977.5|2002.5|2058.5|2072|2080|2123.5|2135.5|2108|2134|2068.5|2059|2048.5|1978.5|2031|2042|2042.5|2021|2007|1997|2026|2001|1982|1989|2017|2022|1983|1957|1949|1923|1918|1920|1911|1895|1878|1885|1862||||1882|1874|1839|1829|1823|1845|1850|1830|1845|1847|1846|1812|1818|1798|1803|1809|1788|1776|1777|1784|1767|1770|1732
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1834.5|1813.5|1782.5|1776|1777.5|1757|1801|1745|1776|1757|1457|1479|1449.5|1441|1427.5|1435.5||1428.5|1415|1418.5|1440.5|1365.5|1371|1373|1395.5||1390.5|1421.5|1431|1432.5|1426|1377|1366.5|1369.5|1358.5|1363.5|1341.5|1353|1346|1366.5|1370|1348|1314|1332.5|1326|1345|1311.5|1299|1279|1263.5||1268|1262.5||||1220|1218.5|1231|1216|1210.5|1198.5|1180|1187.5|1185.5|1187|1211|1198.5|1217|1237|1245.5|1225|1238|1261.5|1224.5|1232.5|1262|1247.5|1249|1281.5|1285|1303.5||1282|1276.5|1276|1316|1302|1313.5|1324.5|1306.5|1302|1281.5|1257.5|1290|1358.5||1333|1331|1288|1278|1289.5|1265.5|1257|1244|1245.5|1253.5|1267|1296|1296|1294.5|1313|1322|1323|1341.5||1295.5|1278|1245.5|1277|1307|1316.5|1336|1360.5|1354|1367|1366.5|1395|1409.5|1413||1426|1381.5|1363|1377|1351.5|1357|1372|1359|1345.5|1347|1335|1319|1317|1316|1311.5|1285.5|1306|1278|1270|1275.5|1267.5|1280.5|1284.5|1270|1272||1299.5|1260|1249|1217.5|1308.5|1308|1330|1327|1314.5|1299|1311|1303.5|1311|1299|1264|1252|1243|1230.5||1232|1221|1222|1230|1230|1225.5|1232.5|1240|1242.5|1257.5|1244|1241|1241.5|1216.5|1206|1206.5|1214.5|1187|1159|1166|1181|1182.5|1176|1172.5|1166.5|1177.5|1166|1174.5|1190.5|1180|1154|1143|1124|1171|1174|1171|1169|1160|1159|1155|1143|1142|1154|1139|1129|1107|1089|1172|1163|1146||||1132|1129|1132|1114|1104|1049|1042|1033|1032|1026|1030|1030|1021|1013|1014|1004|1001|1002|999|1002|1030|1025|1013
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4602|4494|4533|4530|4576|4563|4606|4620|4599|4622|4677|4676|4685|4625|4666|4563||4471|4503|4440|4437|4453|4412|4481|4492||4430|4474|4487|4433|4497|4516|4559|4547|4568|4529|4553|4636|4944|4950|4910|4863|4922|4970|4980|5017|4984|4989|4978|4856||4763|4844||||4859|4848|4822|4770|4784|4741|4756|4694|4670|4618|4667|4743|4664|4673|4723|4760|4773|4782|4652|4656|4553|4539|4480|4464|4443|4471||4489|4528|4418|4442|4447|4498|4437|4428|4411|4463|4419|4424|4547||4533|4517|4449|4411|4314|4204|4193|4387|4356|4458|4499|4498|4534|4424|4520|4604|4550|4627||4579|4637|4559|4489|4493|4537|4584|4673|4706|4736|4651|4691|4737|4820||4890|4914|4900|5024|4989|5057|5060|5103|5022|5047|5062|5066|5079|5046|5031|4957|4955|4930|4927|4830|4776|4819|4913|4837|4703||4682|4614|4614|4642|4606|4606|4634|4678|4654|4572|4663|4651|4597|4617|4586|4618|4645|4635||4637|4622|4516|4550|4503|4503|4503|4606|4590|4637|4608|4606|4589|4531|4535|4596|4698|4700|4697|4773|4804|4731|4785|4828|4805|4730|4653|4742|4773|4785|4742|4648|4518|4462|4458|4470|4500|4616|4662|4638|4644|4636|4542|4572|4514|4464|4320|4260|4322|4300||||4304|4190|4182|4174|4226|4334|4264|4266|4262|4288|4302|4262|4304|4270|4216|4182|4172|4144|4184|4164|4194|4224|4180
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2158|2105.5|2088.5|2060.5|2070.5|2087.5|2083|2108|2086|2094|2115.5|2118|2105|2083|2068|2107||2109|2084.5|2107|2129|2103.5|2066.5|2058.5|2125||2085.5|2221|2205.5|2237|2234.5|2222.5|2242|2260.5|2254.5|2262.5|2238|2273.5|2268|2312.5|2325|2289|2290.5|2345.5|2327.5|2353.5|2335.5|2323|2301.5|2239.5||2217.5|2178||||2151|2148|2145|2122.5|2216|2229.5|2178.5|2158|2168|2199.5|2236|2213|2209|2226.5|2223|2175|2188.5|2157|2133|2104|2117.5|2079.5|2082.5|2088|2074|2099.5||2113.5|2157|2171|2266.5|2215|2241.5|2232|2248.5|2241|2250|2209.5|2238.5|2277.5||2237|2210|2141|2084|2129.5|2089|2084.5|2092|2062.5|2066|2108|2069.5|2040.5|2027|2141|2159|2129.5|2163.5||2099|2091|2093|2154.5|2217.5|2234.5|2232.5|2312|2340|2354|2335|2321|2356|2337||2357.5|2333.5|2331.5|2258|2228|2238.5|2244|2200.5|2201|2183.5|2199|2166|2124.5|2133|2097|2090.5|2108|2116|2102|2106.5|2098|2165.5|2185|2184|2158||2173.5|2102|2086|2048.5|2017|2011.5|2069|2120.5|2077|2022.5|1943|1930.5|1914.5|1926|1918|1885|1884|1852||1864|1881|1881.5|1886.5|1877.5|1872|1870|1874.5|1894|1920|1925.5|1957.5|1992.5|1988.5|1990|2010|2032.5|2037|1994|1990|1967.5|1999|2029.5|2006|1982|1991.5|1983|1972.5|2020|2020|2013|2018|2032|2073|2106|2078|2035|2080|2125|2173|2121|2140|2169|2132|2101|2085|2071|2069|2063|2034||||2000|2007|1898|1834|1879|1886|1887|1850|1853|1871|1879|1848|1843|1842|1826|1793|1804|1782|1775|1770|1784|1755|1720
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|611.7|602|602.1|602.8|614.9|608.3|597|592.8|599|591.3|591.8|574.2|586.3|577.9|557.8|551.6||563.8|559.9|554.5|570|560.8|551.4|555.2|573.5||579.5|580.7|576.2|573|578.3|571.6|574.7|578.6|571.2|572.7|572.3|577.1|567.8|566|574.5|578.2|583.3|583.2|580.8|586.3|569.7|573|563|563||561.5|553.2||||543|541.1|541.8|536.4|535|537|527.4|532.2|531.6|521.7|522.7|517|522|523.9|531|532.8|532|533.6|528.2|535.1|549.9|549.2|558.2|563|562.1|570.6||586.4|575.1|573.3|580.3|576|577.6|575.3|577.2|572.5|571.7|565.1|610.3|644.8||639.8|651.1|643.4|629.8|637.7|629.3|626|620.4|618.5|618.2|619.9|613|617.9|618.4|615.8|624|628.9|625.9||620.2|608.2|596.3|614.2|627.8|629|647.8|654.2|656.9|654.3|658.1|659.1|660.5|677.6||664.9|655|641.5|635.5|629|618.9|619.7|612.5|613.5|607.2|597.1|596|593.3|597.8|597.8|590.9|591.7|587.1|584.4|575.4|571.6|569.9|576.8|585.9|592.2||567.9|557.6|567.7|556.4|562.4|565.9|566.4|566.2|561|553.7|562.4|558.3|551.6|551|537.5|531.9|529.3|524.7||529.7|534.3|524.8|525|525.9|517.4|522.7|524|521|535.2|537.6|541.4|563.6|557.6|556.3|554.9|563.4|558.4|553.8|558.8|555|549.9|552.6|549|553.3|552.2|543|544.3|550|547.9|540|530|537|545|549|545|548|552|550|544|543|550|556|544|538|534|551|544|545|539||||531|534|533|526|526|529|527|530|531|526|527|524|526|527|531|525|520|522|522|524|534|533|524
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3627|3520|3475|3377.5|3450.5|3473.5|3560.5|3548|3602|3543|3543|3566|3526|3506|3585.5|3560.5||3550.5|3592|3596|3530|3521|3435.5|3462|3516.5||3518|3518|3454|3469.5|3541|3535|3450.5|3347.5|3312.5|3324|3276.5|3284|3233|3266.5|3231|3186|3134|3129.5|3185.5|3196|3178.5|3151|3102|3054.5||3048|3062.5||||3037.5|3039.5|3034.5|3008|3015.5|3013|3015|3028.5|2958.5|2908.5|2959|2889|2909.5|2928.5|2955.5|2918|2978|3065|3011|3067.5|3090|3097|3086|3093|3109|3157.5||3132|3124|3145.5|3198|3205.5|3236.5|3150|3162|3203|3213|3134.5|3079.5|3146.5||2952|2961.5|3074|3105|3193.5|3126.5|3205.5|3206.5|3221.5|3251|3256|3326|3325|3296.5|3389.5|3400.5|3230.5|3264.5||3147|3147.5|3090|3203.5|3320.5|3287.5|3330|3450.5|3442.5|3465.5|3437|3460|3535.5|3551.5||3526.5|3468.5|3460|3481|3452.5|3444.5|3515|3510|3490.5|3474.5|3441|3417.5|3400|3390.5|3395.5|3312|3359|3326.5|3317.5|3316.5|3343|3359.5|3365.5|3401|3397||3492.5|3435|3462.5|3439|3415|3380|3512.5|3562|3601|3656.5|3667|3686.5|3714|3704|3709.5|3697.5|3760|3699.5||3577|3591.5|3575.5|3642|3663.5|3695.5|3790.5|3863.5|3847|3900.5|3842.5|3795|3806|3647.5|3694.5|3724|3808|3836|3792|3688.5|3710.5|3742|3704|3627|3543.5|3446.5|3472.5|3519.5|3530.5|3540.5|3495|3405|3340|3375|3355|3285|3295|3205|3205|3205|3250|3115|3085|3080|3095|3030|3050|3100|3070|3050||||3020|3055|3005|2965|2935|2975|2980|2960|2965|2915|2930|2930|2910|2900|2915|2885|2870|2850|2790|2885|2985|2985|2955
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2177|2115.5|2100|2126|2166|2195.5|2141|2139.5|2153.5|2148.5|2191|2127|2132|2173.5|2178.5|2240||2192.5|2201|2170|2195|2165|2055|2100|2133||2188|2182|2145|2150|2174|2163|2165.5|2200|2149|2173|2169.5|2196.5|2207|2254|2236.5|2255|2230|2223.5|2238|2260.5|2216.5|2167.5|2176|2059||2030.5|2022.5||||2040.5|2036.5|2056|2026|2021.5|2073.5|2068.5|2121.5|2120.5|2082|2110|2108|2137.5|2121.5|2112.5|2091.5|2114.5|2155.5|2085.5|2156|2193|2166|2201.5|2224|2242|2227.5||2211|2195.5|2178.5|2188.5|2142|2119|2081|2078|2044.5|2086|2040.5|2062.5|2073.5||2032.5|2041.5|1999|1948.5|1983.5|1931.5|1926.5|1915|1914|1965.5|1943.5|1964.5|1953|1934.5|1952.5|1970|1988|1969.5||1939|1929|1905.5|1895.5|1950.5|1941.5|1974|1982|1998.5|2015|2009|2031|2068.5|2082||2042.5|2053|2016.5|1981.5|1950|1954.5|2033|2046|2022.5|1985.5|2002.5|1970.5|1956|1928|1888.5|1864|1845|1833|1800|1798|1802.5|1846|1900|1970|1949.5||1980|2250.5|2306.5|2315.5|2264|2248.5|2275.5|2337|2316.5|2233.5|2284|2252.5|2287|2232.5|2230|2219.5|2239.5|2230||2230|2234|2204|2209.5|2221.5|2222|2247.5|2269|2280|2312.5|2266|2285|2230|2236|2247|2269.5|2346.5|2346.5|2345.5|2340|2335.5|2250|2257|2202|2220|2181|2165.5|2204|2185|2212.5|2211|2146.5|2117.5|2200|2157|2130|2150.5|2200.5|2240|2300.5|2284|2181.5|2140.5|2217|2273|2438|2381|2428|2461.5|2426||||2442.5|2398.5|2367.5|2339|2359.5|2420|2449|2423|2450.5|2451|2517.5|2477.5|2435.5|2443.5|2469.5|2498.5|2467|2433.5|2430|2446.5|2411|2370|2318.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5557|5450|5474|5462|5509|5583|5716|5584|5648|5583|5660|5636|5552|5640|5900|5792||5780|5729|5721|5535|5387|5351|5402|5498||5368|5539|5542|5547|6547|6663|6611|6710|6838|6810|6763|6798|6855|6980|6849|6803|6662|6846|6848|6882|6861|6867|6700|6677||6286|6381||||6583|6616|6536|6447|6417|6348|6356|6392|6329|6229|6298|6095|6131|6116|6034|5948|6046|6173|5945|6090|6108|6199|6141|6089|6189|6314||6212|6251|6140|6115|6149|6196|5917|5895|5929|6061|5918|5780|5915||5616|5527|5347|5318|6318|6153|6204|6135|6126|6210|6318|6376|6389|6299|6484|6484|6380|6428||6401|6384|6362|6434|6583|6667|6629|6729|6679|6857|6761|6712|6876|6905||6980|6939|6899|6924|6813|6906|7013|7101|7124|7075|7025|7038|7005|6867|6862|6782|6886|6868|6757|6665|6709|6857|6831|7013|7000||7101|7077|7179|7177|7252|7212|7369|7518|7622|7617|8417|8523|8496|8436|8419|8397|8591|8506||8459|8587|8429|8597|8562|8509|8642|8817|8886|8975|8768|8638|8538|8412|8588|8657|8894|8891|8919|9015|9282|9218|9145|9014|8985|8849|8647|8863|9008|8975|8790|8421|8425|8577|8521|8527|8516|8501|8438|8517|8444|8419|8296|8321|8181|8110|8099|8157|8163|8167||||8160|8144|7942|7730|7622|7726|7664|7635|7643|7629|7669|7602|7540|7552|7478|7428|7323|7319|7298|7500|7638|7695|7707
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2515|2510.5|2458.5|2470|2457|2459|2431.5|2434.5|2430.5|2409.5|2508|2487.5|2488|2469.5|2463|2440||2423|2423|2457.5|2418|2443.5|2382.5|2486|2520||2513|2530.5|2517.5|2531|2563|2535|2525.5|2672|2626.5|2620|2657|2620|2635|2668|2594.5|2548|2567.5|2681|2656.5|2682|2663|2663|2649|2618.5||2639.5|2628||||2516|2516.5|2513.5|2486.5|2479.5|2472.5|2451|2503.5|2500|2494|2542|2540|2546.5|2605|2606|2550.5|2596|2694.5|2694|2701.5|2708|2721|2692|2738|2812.5|2849||2801|2742.5|2751.5|2685|2667.5|2691.5|2637|2655.5|2642|2656|2679|2609.5|2601||2647.5|2561|2601.5|2557|2647.5|2607.5|2596|2608|2635.5|2631.5|2684|2738.5|2758|2794|2795|2811.5|2783|2798||2782.5|2733.5|2725|2774|2822|2868|2878|2846.5|2816.5|2846.5|2870|2871|2898.5|2926.5||2937.5|2893.5|2874|2886.5|2851|2800|2784.5|2795|2769.5|2783.5|2768.5|2761.5|2771.5|2765.5|2790.5|2757.5|2766|2772|2786|2779.5|2772|2789|2796|2806.5|2775.5||2795|2773|2760.5|2724|2679.5|2652|2678|2705|2601.5|2606.5|2664|2684.5|2640.5|2585.5|2557.5|2531.5|2547|2520||2536.5|2552.5|2542.5|2503.5|2517|2527|2554|2605.5|2581|2603.5|2606|2634|2658.5|2636|2700|2728|2775.5|2767|2761|2751.5|2760|2675|2677.5|2694|2718|2670|2661.5|2712.5|2785|2757|2678|2620.5|2608.5|2549.5|2600|2581.5|2635|2644|2642.5|2643|2599.5|2594|2591|2612.5|2574|2507.5|2561|2604.5|2771.5|2731.5||||2760|2753|2744|2730|2723.5|2727|2701|2681.5|2682|2703.5|2747|2750|2764.5|2747.5|2747|2714.5|2708|2709|2726|2731.5|2806|2765.5|2764
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12160|11760|11735|11775|11805|11465|11575|11545|11465|11695|11680|11650|11470|11845|11890|11875||11505|11475|11600|11585|11695|11690|11490|11560||11380|11455|11275|11430|11710|11705|11725|11670|11590|11485|11685|12030|12005|11995|11970|11895|11770|11775|11785|11980|11680|11425|11430|11175||10935|10980||||10870|10825|10910|10975|11225|11195|11465|11530|11160|11045|11200|11350|11250|11565|11595|11420|11545|11665|11415|11440|11420|11435|11405|11225|11350|11330||11340|11230|11185|11325|11060|11180|11000|10840|10790|10795|10690|10580|10920||10825|10790|10670|10285|10415|10220|10285|10490|10485|10575|10655|10715|10770|10585|10775|10960|10820|11045||10740|10830|10755|10910|11000|11100|11015|11220|10070|10120|9836|9818|9868|9855||10045|9853|9817|10315|10375|10275|10445|10410|10115|10125|10125|10170|10210|10220|10250|10085|10165|10170|10180|10060|9919|9914|9949|9826|9745||9789|9809|9766|9921|9820|9907|9962|10025|9976|9921|10100|10235|10250|10300|10230|10235|10400|10305||10230|10340|10255|10175|9963|10035|10245|10370|10370|10690|10690|10715|10960|10880|10800|11700|11920|11805|11675|11630|11800|11295|11415|11525|11080|11030|10870|11105|11215|11060|10900|10750|10680|10670|10690|10710|10710|10800|10800|10600|10600|10580|10650|10700|10640|10660|10600|10590|10620|10360||||9810|9760|9750|9520|9500|9400|9310|9250|9190|9110|9200|9260|9320|9150|9090|9060|9160|9150|9020|9240|9450|9480|9530
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4990|4883|4871|4918|4947|4919|5020|5169|5209|5276|5280|5389|5363|5326|5287|5325||5370|5385|5391|5553|5313|5298|5248|5247||5160|5112|5112|5136|5209|5419|5500|5502|5534|5497|5448|5562|5480|5542|5593|5562|5569|5643|5684|5534|5546|5462|5466|5302||5274|5152||||5251|5260|5287|5243|5309|5262|5271|5309|5266|5283|5270|5197|5255|5272|5300|5211|5200|5178|5057|5045|5074|5025|4988|5076|5059|5117||5230|5162|5157|5220|5096|5069|5050|5089|5088|5091|4998|5100|5292||5234|5062|4857|4727|4721|4660|4682|4655|4580|4578|4535|4665|4721|4633|4800|4882|4850|4906||4900|4910|4842|4807|4941|4909|4905|5021|5029|5021|5053|5014|5102|5101||5226|5180|5166|5237|5192|5212|5281|5287|5268|5279|5255|5249|5067|5124|5114|5082|5054|5068|5030|5114|5028|5168|5250|5359|5290||5323|5301|5251|5229|5222|5204|5233|5405|5450|5462|5506|5400|5426|5426|5383|5407|5456|5431||5585|5584|5478|5568|5528|5569|5612|5649|5676|5694|5601|5644|5692|5545|5343|5280|5305|5313|5292|5304|5363|5447|5470|5351|5366|5442|5363|5379|5434|5388|5322|5213|5227|5281|5375|5392|5234|5200|5441|5477|5376|5342|5310|5217|5125|5097|4955|4860|4925|4894||||4915|4890|4799|4791|4752|4782|4792|4784|4885|4930|4860|4790|4801|4844|4856|4773|4737|4614|4514|4532|4550|4512|4528
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3265|3171|3141|3120|3154|3150|3255|3260|3213|3184|3128|3167|3137|3173|3155|3149||3093|3096|3082|3105|3030|2986.5|2987|3027||3010|3021|2877|2847.5|2862.5|2822.5|2816.5|2868.5|2816.5|2861|2820|2856|2844.5|2843|2844|2788.5|2777.5|2782|2804|2825|2773|2801|2760.5|2747||2759|2688.5||||2656|2641|2641|2632|2630.5|2635|2632.5|2678|2632.5|2620|2653.5|2645|2635|2648|2660.5|2694|2725.5|2751|2693|2693.5|2714.5|2698.5|2689|2712.5|2732.5|2719||2708|2677|2708.5|2713.5|2687|2701.5|2672|2670|2672.5|2661.5|2614|2638|2711||2629.5|2806|2715|2674|2724.5|2657|2709.5|2702|2692|2699.5|2693|2721|2720|2692.5|2740|2796|2758.5|2770.5||2712|2689.5|2592|2695|2760.5|2793|2825|2904|2889|2894|2887.5|2883.5|2918|2985||2950|2914.5|2841|2814.5|2837|2851|2883.5|2878|2816.5|2813|2751.5|2720|2693|2655|2657|2618.5|2648.5|2639.5|2613|2594|2568.5|2579|2562|2615|2582||2600|2571.5|2588.5|2587|2647.5|2642.5|2688.5|2742.5|2731|2680.5|2669.5|2642|2655.5|2633|2607|2594|2608.5|2564||2575|2536|2524.5|2539|2538.5|2571|2594.5|2651.5|2649.5|2654.5|2612.5|2622|2645.5|2569.5|2548|2567.5|2599|2521|2485|2502.5|2510.5|2529.5|2526|2478.5|2456|2449.5|2434.5|2457|2491|2474|2425|2383.5|2375.5|2378.5|2390|2365|2370.5|2372.5|2392|2382.5|2409|2431.5|2394|2394|2379.5|2301|2343.5|2331|2328.5|2286||||2307|2328.5|2300|2273.5|2261.5|2287|2281.5|2292|2316|2327|2308.5|2325|2270|2267|2243.5|2199|2174|2170.5|2154|2166.5|2214|2222|2176.5
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3418|3312|3337|3278|3311|3360|3446|3197|3081|3042|3045|3062|2994|3043|2999.5|2991||3014|3041|3089|3064|3032|3006|2976.5|3034||3007|3048|3101|3076|3129|3104|3109|3112|2970|3019|2988|3039|3045|3052|3107|3063|3079|3140|3184|3205|3170|3173|3153|3091||3089|3022||||2945|2911|2934|2895|2882.5|2915.5|2901|2921|2947|2883.5|2898.5|2931|2987|2949.5|2949|2884|2876|2881.5|2857.5|2851|2892.5|2880|2879|2869|2851|2878||2865|2860|2876|2912|2854|2844.5|2905.5|2866|2795|2711.5|2700|2829.5|2877||2865.5|2888|2842|2716.5|2469|2501|2506.5|2478.5|2469.5|2466|2453.5|2460|2458|2440|2439|2442.5|2444.5|2454||2387|2368.5|2338|2413.5|2435|2462|2472.5|2489|2505|2511.5|2541|2605|2586.5|2565||2546.5|2451.5|2439|2438.5|2438.5|2429.5|2430.5|2397.5|2389.5|2384|2350|2330|2320.5|2316|2309.5|2277.5|2270|2257|2245.5|2237|2230.5|2247.5|2267|2282.5|2289.5||2289.5|2269.5|2273|2205.5|2221.5|2246.5|2265|2287|2238|2200|2226|2184.5|2184.5|2173.5|2166.5|2148.5|2146.5|2132.5||2134|2147|2123|2110|2132|2145.5|2165.5|2190|2192|2216|2207.5|2223|2265|2253|2238.5|2242.5|2246|2230|2262.5|2252.5|2229.5|2242|2248|2240|2294|2271.5|2254.5|2214|2242.5|2232|2225|2207|2209|2252|2248|2258|2285|2302|2294|2285|2235|2243|2292|2321|2296|2241|2213|2248|2243|2249||||2236|2249|2254|2198|2197|2195|2196|2185|2166|2204|2236|2227|2207|2190|2171|2151|2147|2149|2193|2171|2215|2188|2181
04698|946191|/equities/osg-corp|TOPIX500|2127|2099|2080.5|2044.5|2084|2106|2122|2111.5|2111|2072.5|2111.5|2115.5|2099.5|2108|2158.5|2149||2120.5|2145.5|2136.5|2105.5|2087.5|2015|1980|2011||1981.5|1987|2003.5|2006.5|2026.5|2028.5|2036|2022.5|2052.5|2064.5|2040|2063|2023.5|2030|2047.5|2026.5|2013.5|2033.5|2071.5|2114|2115.5|2034.5|2006.5|1988||1965|1994.5||||2022|2011|2026|2014|1993.5|1974.5|1959.5|1970|1962.5|1944.5|1972.5|1942|1947.5|1976|1954|1899.5|1911|1909.5|1791.5|1836|1835.5|1841|1808.5|1845.5|1839.5|1858||1824.5|1803|1792.5|1813|1784.5|1810|1764|1768|1792.5|1794|1754.5|1765|1763||1717|1724|1710|1709.5|1715|1680.5|1703|1708.5|1711|1716|1727|1756|1771|1759|1780|1812|1748|1764||1740.5|1733|1704|1743.5|1785|1762|1793.5|1802.5|1798|1803|1789|1805.5|1832|1851||1837.5|1827|1812|1830|1825.5|1821|1859.5|1860.5|1865|1860|1848|1839|1839.5|1832.5|1829.5|1806.5|1831.5|1835.5|1810|1795.5|1816|1821|1824.5|1850|1866.5||1897.5|1877|1885.5|1878|1868.5|1850|1904|1887.5|1891.5|1900|1894.5|1897.5|1885|1868|1856.5|1873|1893|1876||1822|1831|1850|1893|1924|1912|2016.5|2068.5|2078.5|2096.5|2058.5|2058|2035|1971.5|1982.5|1994.5|2052.5|2062.5|2030|2012|2017|2016.5|2021|2010|1987|1953.5|1933|1972.5|1983.5|1996|1958|1929|1919|1968|2024|2002|2025|2019|2010|2029|2035|1987|1954|1964|1960|1933|1927|1945|1959|1958||||1936|1941|1903|1877|1865|1916|1915|1906|1909|1884|1891|1884|1875|1878|1884|1846|1808|1806|1858|1928|1981|1993|1988
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3369.5|3273.5|3269.5|3248.5|3268.5|3241.5|3269.5|3316|3331|3303.5|3296.5|3294.5|3290|3284.5|3294.5|3269.5||3251|3241|3239|3151.5|3001.5|3007.5|3058.5|3085||3022.5|3055.5|2991.5|3024.5|3095.5|3194|3109|3117|3065|3049.5|3067|3080.5|3067.5|3068.5|3084|3117.5|3065|3062.5|3042.5|3127|3098.5|3074|3003.5|2930||2838.5|2939.5||||2906.5|2887.5|2974|2938.5|2995.5|2962|2945.5|2978.5|2982|2990|3059.5|3076.5|3040|3042.5|3070.5|3046|3079|3094.5|3014|3036.5|3020.5|3017.5|2991.5|2968.5|2990|2975.5||3016.5|3017|2979.5|2984.5|2917.5|2971.5|2918|2957|2958.5|2985|2953|2918.5|3027.5||2964.5|2913.5|3011.5|2934|2957|2908|2924|2922.5|2945.5|2976|3003|2981.5|3004|2949.5|2980|3026|3047|3074||3015|3030|3060|3091.5|3109|3166|3165|3143.5|3132|3112.5|3032|3031.5|3057.5|3078.5||3101|3090|3052.5|3200.5|3219.5|3245.5|3287|3288|3238.5|3258|3237.5|3247.5|3205|3204.5|3168|3105|3140.5|3125|3112|3044|3031|3062|3055.5|3040|2996.5||3016|3000.5|2976.5|2982.5|2952.5|2886|2888.5|2939.5|2958.5|2900|2897.5|2823.5|2771|2794.5|2810.5|2815|2861|2876.5||2860.5|2851|2770|2776|2750.5|2739|2759.5|2805.5|2813.5|2814.5|2793.5|2799.5|2769.5|2727.5|2745|2779|2830.5|2847|2817|2873.5|2882|2845|2855.5|2836.5|2792|2806.5|2719|2772.5|2741|2744.5|2720|2705|2630|2650|2590|2575|2600|2615|2650|2665|2665|2665|2645|2630|2605|2575|2535|2530|2555|2535||||2550|2487.5|2467.5|2422.5|2432.5|2455|2450|2417.5|2410|2405|2435|2410|2415|2397.5|2342.5|2282.5|2280|2270|2265|2240|2305|2360|2342.5
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|6324|6060|5997|6006|5982|5957|6078|6000|6026|6079|6045|6054|6082|6152|6074|5772||5638|5596|5559|5512|5602|5428|5434|5359||5644|5658|5630|5676|5741|5688|5737|5824|5775|5840|5785|5757|5803|5911|5861|5790|5824|5808|5791|5905|5834|5868|5775|5640||5587|5491||||5289|5294|5436|5415|5427|5317|5254|5273|5206|5184|5230|5420|5561|5701|5695|5583|5729|5757|5685|5678|5724|5689|5621|5635|5632|5670||5579|5493|5475|5546|5478|5553|5523|5528|5431|5421|5441|5315|5344||5413|5330|5050|4901|4993|4953|4965|4962|5013|4980|5025|5100|5134|5093|5189|5282|5229|5215||5108|5125|5085|5156|5240|5313|5336|5421|5362|5374|5335|5451|5508|5570||5546|5448|5412|5446|5349|5413|5560|5560|5535|5582|5529|5546|5506|5533|5490|5397|5471|5495|5438|5402|5401|5492|5565|5618|5538||5587|5526|5447|5237|5194|5260|5304|5344|5225|5387|5351|5335|5245|5276|5250|5190|5254|5188||5097|5124|5135|5174|5181|5216|5327|5272|5219|5290|5271|5286|5354|5284|5381|5462|5551|5556|5524|5504|5560|5539|5594|5556|5447|5400|5335|5342|5375|5332|5265|5245|5173|5199|5228|5181|5235|5202|5189|5088|4921|4898|4897|4907|4877|4731|4696|4723|4765|4703||||4690|4663|4601|4540|4541|4526|4484|4446|4432|4458|4451|4400|4387|4412|4333|4289|4286|4242|4278|4224|4288|4215|4203
04701|951826|/equities/outsourcing-inc|TOPIX500|1748|1748|1749.5|1747.5|1746.5|1747|1747.5|1748|1748|1748|1748|1749.5|1748.5|1749|1720|1718.5||1718.5|1729|1732.5|1737|1728|1692.5|1706.5|1744||1746.5|1742|1740.5|1740|1741|1740|1739|1740|1741|1744|1743.5|1743|1743.5|1743.5|1737|1739|1738.5|1738|1740|1740|1739.5|1740|1741.5|1741||1731|1739.5||||1740|1739|1738.5|1740.5|1746|1746|1746|1753|1755.5|1755|1755|1756|1757.5|1742.5|1453.5|1153.5|1172.5|1190.5|1172|1169|1171.5|1200|1186|1193|1196|1193.5||1175.5|1164.5|1161.5|1152.5|1168|1193.5|1204.5|1231|1221.5|1218.5|1192.5|1185|1189.5||1162.5|1152|1107|1086|1103.5|1075|1101.5|1103.5|1073|1095|1112.5|1119.5|1107.5|1078.5|1127|1159|1122|1135.5||1110|1109|1073|1103|1141.5|1155|1170|1172.5|1165.5|1176|1159.5|1164.5|1170|1182.5||1191|1196|1184|1181|1170.5|1174|1185.5|1208|1219.5|1196|1175|1142.5|1150|1147|1122|1103|1089|1098|1054.5|1038.5|1036.5|1044.5|1040.5|1071.5|1138.5||1160.5|1137|1149|1154|1181.5|1209|1217|1427|1450.5|1398.5|1417.5|1425|1413|1395.5|1372.5|1390|1410|1382.5||1349.5|1354.5|1343|1349|1356.5|1339|1358.5|1346.5|1355|1380|1361.5|1381|1365|1316|1353.5|1363.5|1405.5|1398|1373|1393.5|1395.5|1378.5|1375|1340.5|1343|1295|1264.5|1291.5|1296.5|1296|1277|1229|1233|1255|1240|1200|1243|1260|1278|1291|1283|1266|1237|1299|1409|1441|1423|1428|1420|1395||||1397|1401|1376|1350|1339|1360|1374|1357|1364|1365|1365|1368|1359|1346|1320|1276|1258|1259|1242|1273|1321|1289|1297
04702|952776|/equities/paltac-corp|TOPIX500|3972|4025|4062|4032|4088|4099|4094|4098|4157|4177|4227|4214|4188|4203|4220|4292||4276|4305|4359|4333|4343|4275|4150|4321||4343|4330|4386|4565|4620|4606|4572|4514|4551|4611|4556|4580|4571|4537|4555|4459|4466|4444|4503|4640|4628|4648|4679|4625||4589|4619||||4464|4468|4456|4421|4405|4453|4413|4485|4507|4496|4677|4728|4706|4754|4767|4683|4847|4910|4782|4861|4848|4755|4785|4805|4786|4782||4806|4813|4777|4798|4714|4758|4796|4839|4873|4860|4874|4912|5021||5027|5096|4860|4545|4641|4548|4524|4555|4530|4522|4562|4539|4520|4455|4474|4568|4526|4608||4537|4542|4486|4520|4597|4690|4787|4826|4759|4817|4759|4770|4794|4856||4913|4875|4832|4914|4859|4802|4901|4863|4832|4825|4817|4803|4782|4771|4719|4716|4742|4694|4732|4636|4574|4579|4544|4501|4539||4589|4560|4581|4552|4527|4510|4613|4577|4775|4694|4809|4800|4765|4695|4708|4712|4741|4745||4693|4679|4720|4722|4793|4763|4694|4730|4704|4813|4771|4823|4890|4830|4823|4814|4930|4997|4948|5038|5043|5185|5168|5170|5120|5124|5060|5093|5061|5100|5030|4925|4915|4905|4890|4885|4975|5070|5040|5070|4930|4970|5020|5090|5040|4930|5080|5040|5140|5060||||5100|5260|5200|5160|5240|5300|5230|5200|5150|5090|5120|5000|5040|4945|4925|4925|4845|4860|4890|4930|5050|4965|5020
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|763|742.8|730.6|708.4|720|704.2|702.8|696.6|694.2|692.8|698|694.6|705|694.8|694.2|695.4||702.2|696.6|695.2|703.2|699.6|702|731|678||669.8|656.8|661|646.6|654.4|661.2|636.6|641.4|637.6|637.8|634.2|646|653.8|657.2|664.2|665.2|669.4|663.6|659.8|678.4|676.4|651|667.6|670.2||658.4|678.2||||672.8|670.4|666.4|657|663.6|662.4|658.6|671.2|656.6|644.8|672.6|675.2|687.6|674.2|674.2|662.8|665.8|675.2|655.6|665|661.2|640.8|648.4|654|658.2|659.6||665.8|666.4|678.8|675.2|664.2|667.4|649.8|644.2|601.2|605|599|604.6|611.2||588.4|591|581.3|566.7|588.6|566.3|564.8|561.3|565|565.1|579.1|588.2|586.2|576.7|589.8|601.6|613.8|611||605|604|600.2|596|610.4|627.6|621|627.2|627.6|629.6|614.2|609|616|620.2||622.6|638.4|635.6|626.2|609.8|609.6|626.2|611|603.4|599.3|586|580.9|572.1|578.3|558.6|584.1|597|580.6|568.8|567.5|573.2|587.6|583.9|608.4|600.2||594|579.3|574.8|568|562.3|557.7|566.5|568.4|561.8|553.1|554.3|548.1|543.6|557.8|556|545.3|545.6|536.3||533.8|535.1|540.4|531.6|516.4|517.7|523|518.3|514|517.9|514.6|500.6|508.7|500.4|495.1|499.5|504.6|504.5|499.2|492.5|505.6|503.6|510.4|506.8|504.2|506.5|501.5|512|512.1|507|497.8|485|475.8|481.4|492.6|497.6|489.8|495.4|518|533.8|525.2|531.8|526.4|523.8|521.8|522|505.2|509.4|514.2|505.2||||512|510.4|506.8|499.4|501.4|512.4|505.8|509.2|512|514.8|518|510.8|513.2|508.2|507.6|509.4|514.6|503.8|504.8|510.6|518.2|513.8|511.8
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1416|1397.5|1380.5|1369|1393.5|1396|1444|1438.5|1460|1452|1455|1466.5|1420.5|1431|1439|1414||1416.5|1427|1424.5|1419.5|1418|1391.5|1387|1437.5||1406.5|1412.5|1430.5|1414|1446|1382.5|1382|1408.5|1409.5|1417|1395|1373.5|1402|1380|1406|1399.5|1392|1391|1391.5|1417|1419|1459.5|1415|1410.5||1424.5|1436||||1396.5|1405|1389.5|1382.5|1390|1388|1378.5|1390.5|1370|1377|1367.5|1363.5|1427.5|1430|1432|1428|1433.5|1468|1452.5|1463|1508.5|1530|1523.5|1543|1553|1572||1600.5|1591.5|1571.5|1497|1419|1445.5|1412|1392|1399.5|1430|1405|1395.5|1392||1348|1339|1309|1437|1466|1461.5|1483|1485|1474.5|1487.5|1525.5|1572|1585|1565.5|1617|1653.5|1612.5|1620.5||1544.5|1571.5|1569.5|1666|1680|1682|1736|1746|1753|1778|1731.5|1732|1774|1784||1782|1707.5|1663|1677|1661.5|1681.5|1723|1734|1728.5|1738|1723|1679.5|1659.5|1659|1672.5|1653|1685|1664.5|1589|1577|1586.5|1596.5|1601.5|1609|1597.5||1650.5|1622|1644|1670.5|1664.5|1688|1699|1738.5|1760|1697|1736|1739|1756.5|1754.5|1738|1687.5|1706.5|1681.5||1654.5|1674.5|1656.5|1663.5|1688.5|1719|1768.5|1778|1782|1794.5|1753.5|1735.5|1720|1689.5|1689|1674.5|1706|1668.5|1651.5|1665|1659.5|1678.5|1694|1673.5|1647.5|1624|1610.5|1607|1633|1604|1525|1463.5|1460.5|1473|1452.5|1441|1445|1446.5|1454.5|1474.5|1464|1424.5|1401|1404.5|1382.5|1371|1374.5|1297|1330.5|1309||||1333.5|1302|1273.5|1269|1278.5|1293|1289|1289.5|1283|1296|1282|1289|1245|1235.5|1236|1220|1209.5|1211|1200.5|1240|1216|1214.5|1182
04705|946160|/equities/park24-co-ltd|TOPIX500|1701.5|1687.5|1792|1759|1744|1721.5|1716|1740|1720.5|1727.5|1740.5|1760|1778|1803.5|1807|1801.5||1747.5|1734.5|1725|1775|1840.5|1835|1864.5|1890||1900|1904.5|1924.5|1935.5|1931.5|1938|1922|1938|1957.5|1884.5|1865.5|1867|1857.5|1869.5|1850|1804|1818.5|1842.5|1841.5|1890.5|1841.5|1857.5|1855.5|1835.5||1873.5|1859||||1806.5|1809|1815|1775.5|1811.5|1849|1848|1871|1932|1909|1836.5|1760|1816|1798.5|1791|1729|1776|1820.5|1811.5|1812.5|1800|1802.5|1801.5|1818|1754.5|1759||1764|1762|1753|1708.5|1717.5|1766|1722.5|1726.5|1725|1724.5|1701|1705.5|1734||1699|1654.5|1691|1678.5|1717|1712|1732|1746|1671.5|1659|1652|1695|1707|1671|1755|1797.5|1824.5|1854.5||1841|1826.5|1778|1832.5|1877.5|1895|1897|1919|1909|1905.5|1868.5|1880.5|1928.5|2022.5||1985|2044|2060.5|2056|2028.5|2056|2082|2092.5|2060.5|2082|2078.5|2056|2036.5|2042|2033.5|2017|2026|2053.5|2025|2065|2054|2103|2138|2049|2061||2032.5|1994|2023|1840.5|1827.5|1832|1879|1906|1873|1859|1833|1829.5|1836.5|1851.5|1850|1851|1829|1739||1766.5|1795|1804|1834|1827.5|1822.5|1850.5|1874.5|1910|1933|1952|2034|2059|2032|2042.5|2096|2153|2182|2125|2103.5|2160|2134|2202.5|2177|2168|2165.5|2142.5|2142|2145.5|2163|2126|2090|2081|2054|2095|2097|2124|2144|2169|2199|2165|2187|2096|2104|2174|2121|2119|2161|2157|2144||||2144|2141|2092|2047|2072|2121|2101|2091|2100|2121|2057|2057|1989|1999|1947|1900|1882|1865|1857|1876|1890|1935|1935
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|785|769.3|773.5|761.7|783.4|782.2|803.5|787.8|787.7|773.6|761.2|782.6|775.5|776.3|776.1|782||770.6|770.7|762.1|764.4|748.9|741.3|740.9|761.5||766.3|801.8|810.4|800|807.9|795.5|786.3|793.2|785|805.9|796.9|795.3|793.6|804.3|823.6|815|815.6|819.5|821|835.9|836.7|836.6|840|826.6||814.3|814.9||||791.9|791.9|795.6|783.6|778|781.1|771.9|778.8|773.2|773.7|789.9|795.4|786.9|790.5|784.1|754.8|780.3|792.5|783.5|793.6|806.4|810.4|805.9|814|805.2|811.6||800.3|785.3|798.7|815.6|782.8|784.5|784|800.1|829.9|833.3|835.4|850.9|873.2||895.2|903.4|883.5|858.9|871.7|851|843|839.5|834.3|841.9|842.7|846.6|847|846.9|865|871.3|871.4|872.3||845|837.7|820.9|848|881|889.2|894.7|903.7|893.3|908.9|899.1|925|924.4|950||935.6|920|912.1|918.2|898.1|913.1|896|878|881.6|882.6|870|866.1|866.8|870.3|868.7|848.4|858|847.7|844.3|827.1|827.9|833.3|835.6|839.3|828.6||840.7|805.1|808.2|801.1|813|791.5|782.4|773.9|771.3|756.2|763.9|762.8|762.7|761.7|753.4|744.3|746.1|740||736.3|742.1|745.8|750.2|759.1|751.2|764.1|760.7|769.9|779.2|772.1|774|775.6|765|765|767.9|774.8|776.4|762.4|772.2|769|773.3|767|753.9|756.5|753|732.3|735.6|740.5|723.2|724|711|704|712|720|715|711|708|725|739|727|729|730|744|750|678|675|681|680|673||||669|669|659|643|646|636|634|631|628|629|635|631|623|623|626|627|619|616|617|617|638|635|632
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1375.5|1355.5|1367|1408.5|1419|1406.5|1423|1422|1463.5|1452|1486.5|1533.5|1576.5|1597.5|1574|1521.5||1529|1556.5|1614|1550|1505|1479|1243.5|1286.5||1282|1287|1301.5|1324|1274|1226.5|1256|1304|1310|1353|1332|1347|1349.5|1381|1376.5|1378|1340.5|1357.5|1417|1408.5|1434.5|1455.5|1431|1427.5||1406|1508||||1486.5|1447|1457.5|1369|1383.5|1319|1231|1200.5|1222.5|1189.5|1223|1194|1208.5|1186|1184.5|1168.5|1218|1265.5|1235|1282.5|1264|1266.5|1214.5|1205|1202.5|1235||1219|1255|1261|1252|1272|1309|1277|1296.5|1288|1247|1259|1221.5|1240.5||1183|1126|1090.5|1096|1103|1277.5|1269.5|1279.5|1262|1256|1294.5|1320|1334|1315|1395.5|1464|1427.5|1489||1488|1475|1422|1472.5|1527|1611|1633|1662|1634|1711.5|1689|1668|1714|1657||1695|1661|1666|1662.5|1670|1749|1786|1846.5|1829|1841|1858|1869|1855.5|1889.5|1834|1810|1816|1831|1787|1798.5|1730.5|1768|1804.5|1810|1808.5||1879.5|1774|1728|1773|1794|1785|1811.5|1829|1807.5|1822.5|1835.5|1879|1837.5|1882|1807|1796.5|1817.5|1853||1897|1911|1889|1931|1947.5|1985|2019|2060|2088|2125.5|2140|2166|2142|2078|2203|2194|2294.5|2262|2229.5|2232.5|2228.5|2214.5|2341|2324.5|2388|2358|2351|2520|2487|2437.5|2355|2298|2151|2128|2007|1902|1905|1975|2040|2014|2013|1977|1996|1970|1804|1783|1865|1865|1857|1842||||1824|1827|1830|1814|1803|1856|1879|1861|1881|1898|1929|1915|1936|1923|1904|1900|1943|1922|1894|1846|1897|1911|1879
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|211|205.5|205.3|200.9|203.4|202.8|201.2|203.6|209.7|209.9|212.4|215.7|216.3|218.9|218.3|218||222.1|222.9|221.8|219.2|212.7|215.3|235|243.4||239.7|236.7|237.8|240.2|244.5|240.7|239.9|236.7|236.2|237.2|235.2|233.9|233.6|235|233.5|235.3|226.2|229.5|231.8|236|240|244.5|247.6|252.2||249.7|245.8||||242.1|246|241.5|233.8|230.9|234.8|228|230.4|232.6|229.7|229.7|229.1|227.5|222.2|227|218.5|224|231.6|229.9|236.1|241.8|254.8|257.9|257.6|251.8|252.1||247.7|249.8|245.5|241.9|236.5|238.2|241.4|235.2|249.2|250.6|247.8|247|247.4||241.3|228.7|224.3|220|221.6|217|216.2|216.5|213.5|216.4|219.4|220.5|229.3|225|239.6|241.1|239.4|242||238.6|237.9|235.3|241.9|239|243.4|245.9|250.2|249.3|252.15|247.9|247.3|253.05|250.4||251.85|255.15|252.35|251.65|250.7|255.9|256.5|261.65|257.55|256.75|253.25|249.5|253.4|255.85|253.5|251.65|252|250.05|249.85|247.65|246.2|245.55|245.55|254.55|257.15||276.2|277.25|277.2|277.25|270.85|269.85|274.45|278.85|280.8|275.95|275.6|277.7|270.5|268|265.75|265.9|268.3|268.3||267.8|267.7|260.9|259.35|259.85|261|258.85|257.2|257.55|260|258.9|262.4|262.25|255|263.1|265.85|276.4|271.15|264.75|271.55|273.8|276.3|286.05|274.85|266.55|259.05|255.1|270.3|270.25|275|273.3|264.3|263.6|264.8|270.2|267.4|277.8|285.9|290.2|295.2|295.1|288.4|281.1|280.6|287.2|279.3|281.9|278.9|278.7|275.5||||277.2|279.1|278.8|273.5|271.3|276|273.1|269.6|269.8|269.8|272.9|271.4|272.4|268.8|264.5|261|258.3|257.4|253.6|260.3|267.5|269.6|265.4
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1544|1541|1544.5|1533.5|1548|1526.5|1525.5|1521.5|1522|1527|1520.5|1517|1526|1529.5|1533|1520||1536|1596|1595.5|1573.5|1512|1576.5|1548.5|1595||1598|1586.5|1606.5|1629|1639|1611.5|1619.5|1616.5|1622.5|1641|1616|1621|1598|1595|1585.5|1566|1610.5|1621.5|1634|1624.5|1666|1652.5|1652|1643||1619|1630.5||||1624|1622|1637.5|1624.5|1625|1644|1626.5|1637.5|1632.5|1616|1605|1609.5|1612|1613|1625|1639.5|1657.5|1675|1676|1705|1686.5|1659|1668|1652.5|1648.5|1655||1631|1613|1637|1656|1660|1693.5|1650|1623.5|1626.5|1614.5|1597.5|1600|1638||1631.5|1614.5|1600.5|1573|1618.5|1617.5|1621.5|1627.5|1606.5|1607|1615.5|1613|1599.5|1593|1613|1640.5|1655|1667.5||1661.5|1666|1665.5|1644|1665|1688.5|1699|1709.5|1693.5|1687.5|1668|1678|1695|1693.5||1701.5|1686.5|1683|1677|1673.5|1682.5|1707|1713.5|1709|1716|1718|1689|1700|1710|1674|1687|1720|1743|1748.5|1740|1711.5|1713.5|1717.5|1761|1841||1813|1946.5|1944|1934|1893.5|1880|1910.5|1920.5|1920|1915.5|1922.5|1924.5|1910.5|1925|1919.5|1914|1914.5|1923.5||1932.5|1945|1969.5|2028.5|2021|1998|2007.5|2022.5|2036|2019|1984.5|2008|2048.5|2026.5|2046.5|2030.5|2045.5|2067.5|2082.5|2115|2075.5|2055.5|2106.5|2108.5|2160|2109.5|2065|2089.5|2100.5|2071|2076|2012|1983|2010|2042|2057|2061|2103|2125|2139|2154|2158|2179|2230|2204|2154|2100|2106|2114|2117||||2128|2145|2112|2073|2062|2038|2046|2031|2060|2057|2074|2034|2035|2047|2049|2021|2023|2020|2045|2053|2088|2041|2049
04710|952627|/equities/pilot-corp|TOPIX500|3807|3774|3784|3739|3737|3729|3762|3766|3803|3805|3894|3945|3984|3967|3966|4000||3953|3937|3890|3845|3778|3699|3827|3994||4015|3987|4006|4034|4086|4102|4136|4136|4107|4128|4117|4137|4136|4152|4142|4111|4114|4116|4131|4176|4140|4166|4179|4219||4186|4206||||4201|4155|4273|4230|4227|4200|4205|4219|4175|4091|4138|4140|4239|4273|4321|4331|4447|4483|4437|4445|4447|4469|4502|4517|4500|4532||4557|4509|4508|4561|4497|4525|4482|4520|4529|4615|4541|5297|5319||5220|5176|5092|5059|5076|5008|5087|5126|5133|5164|5137|5160|5181|5064|5136|5233|5223|5264||5239|5190|5064|5088|5175|5131|5159|5145|5022|4926|4866|4947|4975|5072||5069|5018|4985|4876|4738|4669|4713|4731|4704|4736|4706|4693|4619|4615|4595|4501|4546|4540|4505|4538|4484|4571|4539|4609|4667||4698|4631|4675|4784|4677|4591|4664|4696|4681|4569|4528|4506|4532|4488|4451|4435|4419|4386||4421|4410|4481|4553|4573|4510|4554|4527|4591|4644|4555|4631|4654|4625|4620|4609|4664|4565|4533|4522|4511|4488|4546|4462|4485|4475|4429|4508|4549|4566|4520|4445|4370|4480|4650|4620|4690|4710|4765|4750|4735|4735|4725|4700|4610|4505|4370|4540|4525|4510||||4520|4545|4515|4440|4455|4480|4455|4415|4415|4365|4345|4310|4340|4285|4310|4300|4270|4240|4215|4225|4325|4315|4300
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1469.5|1453|1463.5|1483|1509|1488.5|1476.5|1482.5|1465.5|1441|1456|1503|1496|1511.5|1509.5|1499.5||1469|1478|1462.5|1464|1457.5|1450|1493.5|1545.5||1524|1504.5|1538|1555|1546|1530|1530.5|1532|1534|1541|1534|1542|1539|1545.5|1545|1526.5|1512|1529|1548|1547.5|1554.5|1564|1567|1559.5||1551|1588.5||||1584|1575.5|1595|1579.5|1587|1607.5|1590|1593.5|1587.5|1579.5|1588|1579.5|1583.5|1579.5|1578.5|1575|1576.5|1611|1604|1586.5|1569|1558.5|1587|1587.5|1563|1551||1541.5|1534|1539.5|1542.5|1521.5|1548.5|1526|1503|1538.5|1544|1541.5|1550|1541||1516|1503.5|1514|1663.5|1688|1682|1683|1697|1672|1664.5|1694|1699|1689|1670.5|1697|1746.5|1751.5|1763.5||1749|1767.5|1772.5|1751.5|1769.5|1796.5|1811.5|1828|1802|1807|1764|1755.5|1794|1816.5||1805|1819|1822.5|1854|1841.5|1842|1868.5|1869.5|1873.5|1877|1882|1880.5|1875.5|1876|1826|1873|1888|1885.5|1866|1899.5|1908|1949.5|1961|1927|1917.5||1926.5|1904|1903.5|1936|1912|1905|1908.5|1890|2086|2024.5|2041.5|2035.5|2021|2059.5|2061|2042.5|2051|2060||2063.5|2097.5|2113.5|2123.5|2123|2128|2148.5|2160.5|2135|2118.5|2095|2102|2127|2079|2089.5|2086|2088|2126|2143|2160.5|2152.5|2125.5|2115|2082.5|2084.5|2049|2005|1983|1956.5|1957|1945|1913|1889|1943|1958|1989|1983|2024|2072|2076|2064|2086|2097|2113|2065|2036|2044|2078|2122|2076||||2107|2077|1888|1842|1830|1829|1836|1824|1822|1823|1832|1803|1813|1780|1768|1772|1770|1757|1755|1754|1770|1735|1722
04712|961975|/equities/rakus-co-ltd|TOPIX500|1074|1054.25|1056|1068.75|1063|1034.5|1050|1074.75|1100.5|1101.25|1165.25|1224|1178.75|1188|1143.25|1113.25||1093.5|1069.25|1082|1099.75|1091.5|1041.25|1045|1230.5||1205.5|1203|1192.25|1190|1214.75|1208|1235.25|1228.75|1221.5|1200.75|1216.5|1217|1213.25|1223|1214.75|1183.25|1102.25|1145.25|1178.75|1199|1191.75|1215.5|1201|1196.5||1217.5|1278.25||||1306.25|1315|1302|1284.75|1277.5|1283.75|1272.75|1276|1319.5|1301.25|1313|1293.75|1284.25|1263.5|1254.25|1247.75|1266|1315.75|1304|1348.5|1325|1332.5|1328.25|1308.25|1287.25|1312.5||1287.5|1314|1302.5|1243.25|1184.5|1174.75|1138.75|1089.25|1098.25|1100.75|1077|1070.25|1090.25||992.75|921|928|899.75|905|894.75|919|883.25|869.5|900.25|922|944|961.75|942.25|979|1033|985|1019.5||1006|1024|995.5|999.5|1011.25|1031.25|1020.25|1031.25|1037.25|1083.75|1078.75|1083.75|1106|1101.75||1114.5|1101.75|1104.5|1139|1137.75|1150.25|1166.25|1213|1166.5|1150.25|1174|1185.5|1180.5|1174|1136.75|1115.25|1110.5|1118.25|1093.25|1091|1069.5|1119.75|1149.75|1155.75|1122.5||1145.5|1156.75|1141|1196.5|1186|1163.5|1197.25|1228|1206|1184.5|1213.75|1206.75|1215.75|1211.25|1209|1207.5|1240|1195.25||1184|1186|1133|1149.25|1135|1141.5|1168.25|1198.75|1213.25|1218|1214.75|1215.5|1190|1176.25|1189.25|1268.75|1308.75|1308.5|1296.25|1304.75|1294.5|1245|1226.5|1229.5|1189.75|1170.75|1168.5|1192.5|1197.75|1160.75|1147.5|1133|1122|1134|1111.5|1115.5|1109|1101.5|1132|1144|1150|1103.5|1107.5|1107.5|1125|1047|1033|1033|1054.5|1038.5||||1041.5|1022.5|1028|1019.5|1006.5|1018|1030|1009|1036|1034.5|1049|1028.5|1012|990.5|949|934.5|928|927.5|928.5|961.5|963|977.5|949
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|827.2|770|800.7|806.7|818.3|826.9|825.4|838.6|819.2|822.2|830.1|821.1|820|788.6|771.7|788||763.2|767.3|749.7|792.5|778.7|731.2|631.3|641.7||617.5|619|635|643.2|649.3|632|624.2|650.5|651.2|654.7|684.7|661.5|661.1|654.5|658.6|651.2|652.3|648.3|645.9|651.4|654.2|643.7|659.8|671.9||648.2|625.1||||628|584|578.6|565.4|569.6|578.8|578.8|576.6|577.5|581.1|590.8|574.1|577.6|579.4|589.6|579.6|583.2|585|567|565|560|585.7|602.8|589.7|579.2|577.9||576|584.4|562|553|554.5|562.1|540.4|552.5|554|550.6|548.6|563.1|568.8||554.4|551.1|556.8|545.8|561.5|555.5|570.9|569.6|565.3|575|571|576.4|571.4|566.2|575.7|601.7|587.9|585.4||576|578|560.3|565.9|579.5|613.1|609.9|603.9|607.4|614.3|620.3|628.2|615.6|620.1||617.3|609.1|595.6|600.1|576.8|572.3|574.9|585.8|574.8|575.5|572.7|568.3|570.2|567|551.2|543.6|548.3|550.5|553.6|539|535|535.5|560.3|574|581.2||561.3|565.5|558.7|564.2|560.6|543|563.9|560|555.1|549|540|532.6|531|536.8|532.7|534.1|539.7|526.8||561.4|546.1|535.8|536.8|538.3|528.9|533.4|520|516.9|498.8|499|501|476.4|473.7|477.1|489.5|498.3|496.8|502.1|514.2|515.7|518.5|547.4|553.4|554|544.3|544.2|552|556|575|585|574|576|578|575|575|588|584|596|613|607|606|620|610|643|707|693|670|671|667||||669|673|675|671|670|663|673|665|687|676|686|675|670|651|642|640|638|623|621|625|619|629|614
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6519|6358|6258|6365|6377|6415|6344|6275|6207|6299|6344|6261|6044|6135|6012|6059||5922|5936|5890|6008|6210|5971|6031|6281||5887|5857|5783|5706|5796|5896|5927|5927|5894|5954|5896|5914|6095|6088|6149|6224|6045|6094|6189|6286|6224|5934|5932|5894||5818|5789||||5963|6010|5965|5851|5832|5862|5825|5919|5843|5713|5915|5826|5434|5323|5353|5236|5310|5406|5237|5421|5469|5505|5582|5477|5483|5427||5302|5230|5118|5021|5114|4675|4424|4500|4597|4730|4980|4846|4929||4588|4476|4333|4305|4345|4220|4299|4348|4425|4498|4452|4600|4599|4461|4579|4745|4629|4645||4599|4633|4650|4605|4590|4609|4593|4723|4765|4817|4792|4850|4981|5062||5245|5121|5065|5151|5150|5299|5308|5339|5283|5324|5330|5220|5036|5047|4984|4857|4890|4820|4871|4778|4751|4814|4852|4960|4947||4707|4842|4938|4903|4883|4836|4901|4955|4933|4852|4858|4773|4760|4815|4763|4798|4829|4763||4733|4701|4403|4482|4487|4532|4599|4579|4599|4597|4563|4608|4610|4465|4530|4508|4611|4676|4755|4905|4933|4885|4859|4750|4629|4509|4412|4449|4538|4486|4452|4330|4290|4395|4440|4320|4327|4418|4527|4414|4434|4241|4076|4010|3876|3857|3857|3831|3811|3757||||3788|3828|3824|3729|3729|3773|3736|3785|3791|3800|3846|3781|3741|3735|3710|3681|3620|3606|3626|3669|3723|3733|3650
04715|952874|/equities/relo-holdings-inc|TOPIX500|1221|1204.5|1205|1176|1196.5|1178|1162|1150|1164.5|1182|1210|1233.5|1205|1236|1231.5|1269||1279.5|1308.5|1308.5|1289|1236|1243.5|1291|1313||1246.5|1541|1575.5|1553|1571.5|1505.5|1476|1489.5|1493|1515|1560.5|1603|1579|1571.5|1567.5|1518.5|1508|1528|1543|1581|1650.5|1676.5|1697.5|1674||1646|1652||||1699.5|1684|1685|1608.5|1587|1601.5|1547.5|1571.5|1575.5|1562.5|1573.5|1544.5|1551|1533|1581|1574.5|1431|1497.5|1478.5|1516.5|1526|1553|1541.5|1543|1537.5|1546.5||1518.5|1520.5|1537.5|1520|1533.5|1561.5|1519.5|1538|1607|1541|1517|1504.5|1524||1490|1467.5|1487|1461.5|1461.5|1456.5|1469.5|1476.5|1436.5|1459.5|1471.5|1482.5|1484|1469.5|1519|1568|1550.5|1549||1534.5|1549.5|1527|1542.5|1573.5|1618.5|1605|1637.5|1581.5|1609|1590.5|1566|1594|1649.5||1637.5|1655|1646|1659|1611|1654.5|1695.5|1714.5|1736|1730.5|1727.5|1707|1716|1719.5|1690|1676.5|1667.5|1681|1648.5|1656|1649|1682|1690|1715.5|1748||1851|1824.5|1852.5|1858|1811|1842|1899|1940|1962|1933|1957.5|1949|1924.5|1925|1920|1928|1937.5|1902.5||1910.5|1915.5|1904|1920.5|1909|1928|1923.5|1939|1944|1957.5|1955|1983|1984|1955.5|1952|1957.5|2030|2039.5|2029|2063|2096.5|2089.5|2063|2012.5|1990.5|1988.5|1966|2026|2071|2071|2027|1996|1961|1931|1939|1932|1945|2026|2042|2075|2096|2067|2085|2051|2021|2000|2083|2085|2123|2086||||2085|2109|2109|2065|2061|2056|2010|2023|2018|1995|2018|2034|1995|1945|1959|1968|1940|1959|1984|2046|2109|2121|2105
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2508.5|2458|2430.5|2451|2428|2530|2640|2613.5|2668.5|2753.5|2715|2589|2454.5|2532|2594|2579||2548|2429|2452.5|2402|2446|2536|2602|2652.5||2702.5|2542|2374|2433|2395|2405.5|2403.5|2472|2505|2436.5|2481|2689.5|2621|2615.5|2638|2586.5|2404.5|2442|2457|2461.5|2407.5|2397|2396|2391.5||2388.5|2494.5||||2549|2558.5|2568.5|2560.5|2548|2514|2482|2579.5|2529|2477|2520|2515.5|2530|2438.5|2336.5|2377|2352.5|2451|2429|2563|2562.5|2603.5|2593|2610|2563|2566||2508.5|2475|2418|2486|2448|2336.5|2199|2214|2215|2329.5|2335.5|2248.5|2310||2122|2014.5|1955.5|2081|2053|2106|2181.5|2164|2188.5|2249|2244|2309|2315|2300|2335|2372|2255|2209.5||2145|2197.5|2148|2240|2280|2285.5|2234|2255|2213.5|2276|2254.5|2245|2300|2264.5||2377.5|2343|2257.5|2281|2329.5|2433.5|2474|2441|2432.5|2447|2465|2450.5|2441|2437.5|2488.5|2383|2437|2444|2429.5|2381|2388|2413.5|2455.5|2462.5|2432||2506|2472.5|2463.5|2489|2504|2608|2677.5|2742.5|2755.5|2634.5|2771|2726|2696.5|2684.5|2668.5|2737.5|2825|2760.5||2697.5|2681.5|2567|2662.5|2624.5|2688.5|2717|2835|2785.5|2800|2701.5|2679|2627.5|2532.5|2512.5|2538.5|2546|2665.5|2688|2625|2681|2672.5|2617.5|2567|2475.5|2430.5|2405.5|2378|2475|2485|2373.5|2380|2290|2237.5|2240.5|2205|2150.5|2124.5|2129|2083|2124|2149.5|2046.5|2041|1943.5|1968|1888|1866.5|1864.5|1844||||1848|1783.5|1772|1775|1774.5|1816.5|1822.5|1814|1858.5|1873.5|1875|1868.5|1851.5|1825|1817.5|1830.5|1792|1776|1767|1821.5|1854|1899|1913.5
04717|946126|/equities/rengo-co-ltd|TOPIX500|1179|1169.5|1167.5|1179|1188.5|1170.5|1146.5|1153.5|1128|1088|1055.5|997|998.9|1007|999|1011.5||1014|1011.5|1006|1015.5|980.4|983.9|1000.5|998.1||999.9|1018.5|1030|1023|967.8|950|950|959.3|953.6|958.4|951.8|954.4|939.8|941.1|945.1|940.2|940.3|959.6|963.4|969.8|956.4|962.6|962.4|962||962.3|954||||940|929|926.8|919.6|920.9|929.7|923|928|908|906.9|912.9|918.2|925.2|930.2|940.7|932.8|929|937|927.7|934.8|934.8|935.5|942.2|947.2|938.7|939.3||950.6|942.9|946.7|935|924.9|927.4|929|922|932|928|925.2|929|929.2||942.4|1001|997.2|986.5|1001.5|988.5|986.1|983.2|982|992.7|984.6|981.8|987|995|995.6|1008.5|1009|1006||994.9|984.7|967.5|994|1016|1026|1047|1055|1045.5|1038.5|1040|1045|1043.5|1055.5||1058.5|1040|1017.5|1009|999.2|1002|1002.5|996.9|1001|999|997.1|989.8|992.3|1002|1004|989.8|985.6|979.7|943.9|931.3|921.6|926.7|936.7|930.7|946.1||947.9|934.8|944.5|921.7|934.1|943.5|904.1|913|905.5|892.5|894.1|893.7|879.6|874.8|870.7|859.6|858.8|854.1||850.4|855|856.5|861.5|861.7|864.3|876.7|883.3|886.4|895.5|885.9|870.3|882.3|867.3|866.8|867.7|880.8|865.7|859.2|859.3|854.3|864.2|865.8|856.1|867.5|859.1|854.9|852.1|852.5|851|847|827|830|837|840|833|838|844|861|852|860|871|899|884|897|906|871|875|870|862||||860|868|885|867|867|867|867|872|868|864|871|866|871|866|866|855|843|847|848|850|868|863|859
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|913.5|893.7|895.2|905.6|889.2|897.1|924.5|906.7|890|864.9|844.4|843.3|816|827.1|836.6|829.3||810.5|809.8|817.7|836.5|818.3|797.6|807.2|815.1||800|804|813.6|810.4|834.7|817.6|805|819.9|798.2|813|798|810.6|805|769.2|770.3|762.7|750.9|752.4|752.4|758.8|742.5|751.7|736.7|745||746.7|720.6||||716.5|715|717.8|714.7|714.9|717.3|700.2|708.4|712.5|718.2|721|744|780.8|782.6|813.1|794.5|780.1|779.1|766.9|769.2|782.5|768.5|767.6|789.2|789.3|790.1||786.4|785.2|783.3|781.5|770|778.9|808.5|781.4|763.4|750.8|743.8|793.1|794.1||826.6|832.4|803.5|786.7|806|781.2|790.5|783.7|797.8|807.4|816.5|832.2|810.1|805.4|815.5|837|839.7|847.3||822.5|819.4|799.6|828|840.1|828.3|847.4|853.9|859|852.9|870.3|862.5|861.4|877.4||863.1|882.8|872.4|871.3|869.9|816.5|821.8|824.3|814.2|817.6|782.1|772.3|776.2|760|761.7|752.9|753|744|740|715|712.9|719.8|705.1|721.3|718.3||718|710.5|731.9|738.7|742.9|718.5|725.8|746.8|774.4|759.7|702|699.2|704|693.1|705.9|709.8|717|718.7||703.4|707.7|724.3|709.5|727|716.3|710.2|714.3|718|691.2|690.3|689.7|678.6|669.3|669.5|677.8|689|674|668.5|674|664.8|663|662.9|647.2|645.7|646.5|647|644.3|653.6|660.7|651.2|642.8|633.5|630.7|634.9|628.2|641.5|654.8|650.8|648.2|655.3|664.9|662.5|649.5|650.2|666.5|672.1|672.3|670.1|658.4||||670.7|677.7|674.7|667.3|650.4|666|662.5|669.6|679.5|676.7|663.7|650.2|642.3|644.7|655.3|646.3|656.4|652.4|644.6|652.4|667|657.9|639.5
04719|952126|/equities/resorttrust-inc|TOPIX500|2557|2517|2507|2475.5|2482|2452|2470|2502|2479|2473.5|2472|2531|2580.5|2564.5|2553|2578.5||2552.5|2512.5|2535.5|2547|2505.5|2481|2525|2542||2557|2555|2559|2570|2574.5|2587|2575|2574|2556|2528.5|2506.5|2537|2509|2524.5|2546|2498|2487.5|2510.5|2516|2500|2514|2522|2535.5|2533.5||2470|2450||||2446|2430|2415.5|2411.5|2426.5|2413|2376.5|2407.5|2404.5|2394.5|2415.5|2411.5|2436.5|2457.5|2453|2387.5|2375|2414|2345|2279.5|2247|2250.5|2311|2306.5|2255.5|2259||2272.5|2269|2274|2244.5|2211.5|2236.5|2202|2192.5|2189.5|2194.5|2164.5|2163|2194||2179|2178.5|2164|2113.5|2142.5|2108|2111.5|2103.5|2068.5|2097|2106|2116|2109.5|2116|2224.5|2237|2236|2230.5||2232.5|2183.5|2147|2179.5|2248|2233.5|2224.5|2262|2270|2277.5|2279.5|2261.5|2299.5|2328.5||2363|2363.5|2352|2351|2345.5|2321.5|2341.5|2346.5|2374|2371|2361.5|2336|2323|2322|2296|2299.5|2312.5|2303|2300|2284|2267.5|2312|2353.5|2370.5|2362||2326.5|2286|2265|2225|2201|2202|2224.5|2243.5|2246.5|2215|2195|2179.5|2181.5|2172|2165|2169|2190.5|2169.5||2123|2136|2163.5|2173|2175|2143|2146|2146.5|2134|2136|2133.5|2159.5|2166|2147|2144|2185|2226.5|2232.5|2217|2228.5|2230|2185|2162.5|2147|2146.5|2151.5|2126|2125|2126|2135.5|2113|2062|2035|2092|2122|2134|2144|2168|2208|2287|2289|2312|2306|2285|2274|2264|2252|2252|2261|2253||||2245|2257|2239|2222|2223|2229|2226|2196|2214|2201|2200|2174|2173|2180|2159|2154|2156|2124|2118|2129|2148|2148|2109
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1299.5|1273.5|1250|1232|1245|1251.5|1290.5|1264|1287.5|1276|1255.5|1260.5|1245|1261|1277.5|1249.5||1270.5|1266|1273|1278.5|1271|1260.5|1239.5|1274.5||1267|1268.5|1269.5|1190.5|1195.5|1172|1154|1168|1155|1165|1165|1174|1182.5|1191.5|1197|1176|1188.5|1191|1204.5|1202|1169.5|1163|1151|1129.5||1120|1111||||1083|1092|1094|1084|1069|1048|1048.5|1069.5|1070|1069|1085.5|1078|1131|1125|1135|1120.5|1171|1193|1180.5|1170.5|1191.5|1207|1189|1174.5|1170.5|1197||1183|1177.5|1179|1189.5|1190|1213.5|1191|1216.5|1228|1190|1235.5|1249.5|1255.5||1233|1236.5|1212.5|1184.5|1229.5|1214.5|1223.5|1194|1214.5|1226.5|1263|1258|1262.5|1256.5|1284|1289.5|1267.5|1274||1236|1237|1237.5|1283.5|1292.5|1290.5|1307|1327|1331.5|1320|1318|1336.5|1342|1339.5||1327.5|1317.5|1278.5|1262|1226.5|1214|1232|1236.5|1215.5|1207|1197|1188|1181|1181|1190.5|1166.5|1168.5|1169.5|1170.5|1165|1170|1174|1173.5|1193|1181.5||1240.5|1217.5|1275.5|1240|1214.5|1214.5|1255.5|1271.5|1263.5|1225.5|1260|1260.5|1255|1247|1248|1237.5|1234.5|1218||1220.5|1206.5|1209.5|1203|1218.5|1216|1232|1232.5|1237|1249.5|1222.5|1239.5|1232|1201|1210.5|1203.5|1212.5|1208|1235.5|1234|1266.5|1261.5|1257|1243|1232.5|1245|1199.5|1201|1215|1203|1164|1157|1166|1167|1186|1164|1174|1165|1169|1166|1134|1053|1037|1047|1052|1033|1031|1043|1055|1132||||1140|1125|1121|1088|1076|1064|1065|1048|1044|1039|1033|1023|1015|1015|1030|1010|1004|1007|987|980|1000|1012|991
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3473|3410|3422|3361|3416|3402|3465|3453|3485|3457|3475|3511|3489|3494|3516|3473||3552|3561|3534|3527|3500|3468|3496|3556||3531|3287|3249|3261|3336|3297|3269|3358|3365|3382|3363|3398|3390|3444|3339|3311|3297|3289|3334|3388|3395|3345|3402|3411||3280|3313||||3268|3255|3212|3178|3185|3169|3177|3194|3181|3164|3205|3188|3175|3156|3127|3046|3073|3043|3020|3016|3034|3005|3015|3031|3046|3015||2987.5|2982.5|2984.5|2980|2949.5|2917.5|2849.5|2843|2895|2918|2874.5|2821|2842||2851.5|2808.5|2763.5|2734.5|2747|2673.5|2682.5|2678.5|2672|2688|2712.5|2743|2749|2750.5|2807.5|2828.5|2802.5|2834.5||2802.5|2795.5|2773.5|2768|2800|2800|2796.5|2829|2823|2801|2788.5|2806.5|2825.5|2831.5||2858.5|2865|2866|2861.5|2821|2848|2856|2858.5|2846|2864.5|2853|2821.5|2838|2871|2854|2836|2832|2800|2750.5|2746.5|2725.5|2729.5|2722.5|2781|2838||2904|2883|2895.5|2860|2950.5|2985|3058|3118|3096|3112|3125|3133|3112|3102|3099|3109|3174|3114||3079|3058|3069|3039|3043|3049|3072|3106|3078|3145|3131|3123|3131|3069|3012|3019|3064|3042|3026|2980|3009|2971.5|3017|3004|3002|3001|3018|3021|3061|3048|2967|2942|2961|2993|3015|2998|3130|3180|3200|3240|3270|3280|3345|3425|3340|3270|3300|3270|3300|3285||||3290|3330|3280|3190|3195|3245|3250|3270|3275|3270|3280|3270|3275|3265|3245|3210|3195|3200|3185|3210|3270|3235|3235
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2491.5|2471.5|2461.5|2467|2463.5|2447|2505.5|2515.5|2568|2534|2597|2568.5|2542.5|2542|2591|2615.5||2669|2615|2645.5|2623|2610|2551|2564|2657.5||2665|2716|2662|2656.5|2664.5|2690.5|2591.5|2579.5|2593|2581|2606.5|2678.5|2703.5|2738|2728.5|2675.5|2590|2604|2654|2678|2673.5|2662|2649|2584||2606.5|2704.5||||2702.5|2727.5|2724.5|2693.5|2709|2751.5|2769.5|2804.5|2882|2861|2900|2840|2860|2812.5|2814|2844|2676.5|2748|2662|2729.5|2743.5|2825.5|2780|2776.5|2725|2720.5||2719.5|2758.5|2664|2726.5|2713|2671.5|2553.5|2530|2536.5|2577.5|2531.5|2525|2600||2571|2491.5|2386|2492.5|2518|2494|2600.5|2665.5|2685|2724.5|2743|2822|2853.5|2870|2904|2930.5|2903|2809.5||2768.5|2758|2705.5|2796|2825.5|2817|2830|2895|2866.25|2905|2822.5|2842.5|2913.75|2846.25||2922.5|2913.75|2883.75|2902.5|2897.5|2917.5|2951.25|3010|3000|3050|3040|3042.5|3038.75|3016.25|3041.25|2988.75|3031.25|3042.5|3036.25|3007.5|3018.75|3023.75|3056.25|3098.75|3081.25||3135|3126.25|3147.5|3107.5|3106.25|3232.5|3297.5|3382.5|3325|3265|3302.5|3300|3292.5|3252.5|3253.75|3265|3358.75|3448.75||3413.75|3411.25|3322.5|3403.75|3352.5|3418.75|3448.75|3517.5|3513.75|3500|3380|3357.5|3332.5|3238.75|3291.25|3302.5|3305|3393.75|3397.5|3295|3351.25|3362.5|3311.25|3252.5|3170|3156.25|3078.75|3111.25|3160|3045|3002.5|3017.5|2952.5|3025|3042.5|2955|2962.5|2937.5|2990|2985|3010|2940|2770|2757.5|2722.5|2745|2750|2795|2677.5|2615||||2650|2602.5|2545|2552.5|2572.5|2630|2670|2675|2657.5|2667.5|2695|2675|2652.5|2615|2630|2630|2600|2610|2602.5|2675|2717.5|2742.5|2742.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3116|3050|3054|2861|2933|2898|2939.5|2982.5|2982.5|2993.5|3003|3017|3041|3058|3005|3037||2995.5|2992|2943|2944.5|2975|2878.5|3034|3120||2964|2980.5|3018|3068|3071|3018|3038|3038|3022|3056|3054|2983.5|2999|2996|3010|2947|3009|2971|3086|3148|3115|3106|3063|2963||2920.5|2905.5||||2843|2815.5|2815|2796.5|2796|2816.5|2775.5|2828.5|2830|2721.5|2805|2908|2979.5|2962|3031|3004|3070|3113|3066|3068|3097|3090|3110|3169|3195|3205||3183|3084|3123|3191|3160|3183|3296|3280|3583|3562|3528|3568|3604||3574|3551|3492|3441|3572|3555|3570|3464|3428|3395|3377|3436|3456|3408|3576|3663|3683|3746||3656|3652|3654|3840|3943|4055|4057|4006|4051|4036|3987|3974|4033|4093||4060|4097|3995|4015|3944|3848|3765|3809|3805|3865|3901|3797|3791|3769|3824|3777|3802|3735|3700|3638|3653|3700|3711|3662|3488||3702|3148|3044|3003|2941.5|2990|2996.5|3035|3030|3021|3091|3066|3045|3043|3000|3000|3052|3046||3054|3046|2982.5|2997|3062|3134|3166|3236|3248|3273|3241|3260|3273|3222|3316|3306|3327|3351|3337|3344|3328|3185|3181|3141|3118|3111|3027|3063|3142|3082|3065|3020|2970|2958|3015|3025|3030|3040|3115|3155|3120|3120|3120|3150|3020|2831|2779|2796|2850|2811||||2822|2831|2813|2800|2805|2794|2812|2799|2804|2807|2830|2764|2806|2777|2794|2802|2786|2746|2725|2788|2849|2778|2770
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1160|1152.75|1141.25|1113|1112|1157.75|1195|1202.5|1210.5|1191.5|1222|1204|1182|1154.75|1157.25|1147||1148|1156.75|1162.5|1186.5|1136.75|1104|1085.5|1077.25||1087.75|1060.5|1056.5|1048.25|1068.5|1126.75|1126.75|1151.5|1134|1139|1141|1164|1170.5|1188.5|1168.5|1176.5|1188.75|1169.25|1180.75|1240|1256.5|1230.25|1185|1176.25||1130.25|1156.5||||1179.75|1189.25|1195|1168.75|1165.25|1153.25|1149|1170.5|1173.25|1167|1180.5|1152.25|1152.75|1176.5|1115.75|1102|1101.75|1140.75|1154.5|1182.5|1171.75|1168.25|1163.75|1158.75|1131.25|1116||1109.25|1069.5|1042|1043.75|1033.75|1047|1033.75|1058.75|1089.5|1093.25|1082|1084.25|1089.5||1050|1056|1060.75|1022.75|1033|1003.25|1013.5|1011.25|984.75|1000.5|1005.25|1018.25|986.75|987|906.25|894.75|897|908.75||893.5|882.75|889.25|924|947|967.75|961.5|980.25|984.75|965.75|952.5|958.5|963.75|976.25||976|976.25|975.5|964|944.75|947|958.25|954.5|959.5|962|953.75|939.25|934.5|932.5|933|949.25|959.25|958|943.75|947.75|948|957.75|982.25|987.25|992||989.75|983|970.75|949|952.25|940.25|930.5|943.5|922.25|910|898.25|898.5|898|902.75|884.25|849.5|845.25|840.25||835|850|888.25|856.5|836.25|686.25|687.5|700.25|725|710|711.25|715.5|708.25|692.75|695.75|691.5|690.5|696.75|693.25|691.25|694.5|697.5|698|687.25|694.25|694.5|682.75|688.75|695.25|697|705|688.5|684.5|699|713|706|707.5|733.5|758.5|754.5|747.5|752|728.5|723|719|722|716|703.5|705.5|712||||695.5|706|713|703.5|689|699.5|702|705|720|719|729|712.5|742|741.5|739|727.5|703.5|707.5|721|726.5|757.5|754.5|752
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1672|1652|1657.5|1660|1677|1677.5|1663|1683.5|1701|1677.5|1720|1696|1710|1698.5|1741.2|1744.8||1777.6|1791.6|1780.8|1817.8|1834.2|1807.4|1902.8|1830.8||1802.4|1784.8|1800|1798.8|1814.4|1806.8|1814.8|1810.4|1816|1794.8|1755.8|1856|1847|1844|1829.6|1795.4|1803.2|1767.4|1774.6|1780|1772.4|1751|1733.4|1716||1671|1665.6||||1644.6|1642.8|1642.4|1630|1613.8|1633.4|1606.8|1608.2|1600.6|1581.6|1584|1523|1412.4|1394|1419.8|1370.6|1355.6|1326|1309.8|1327.8|1304.2|1277.6|1254|1258.2|1249.4|1252.8||1260.6|1243.8|1213.6|1214.4|1188.8|1254|1245|1277.4|1296.8|1294.2|1259.4|1219.8|1242.8||1233|1245.8|1248.8|1225|1265.6|1234|1264.4|1243.2|1229.2|1252|1246.2|1291.4|1281|1302.6|1321.8|1343.8|1354.6|1356.8||1335|1355.8|1350.2|1403.4|1390|1370.8|1406.4|1436.2|1438.6|1468.2|1514.6|1314.6|1300.4|1320.6||1308|1296.8|1290.8|1293.8|1276.2|1260.4|1264|1272.2|1290|1285.2|1296.6|1269|1290.4|1287|1282.4|1260.2|1253.8|1257.4|1235.8|1234.8|1242.8|1254.6|1260.8|1241.2|1213.6||1250|1272.8|1293|1195.8|1148.2|1195.2|1219|1222.2|1202.4|1183.8|1186|1174.2|1163.8|1158.4|1134.8|1127|1138.6|1127.4||1112.6|1132.2|1130.6|1130|1133|1138.6|1119.4|1154.8|1162.6|1175.6|1164|1175.2|1185.8|1163.2|1172|1168.6|1201|1190.8|1182.4|1182.6|1185.8|1163.8|1162|1165.8|1164.6|1176.4|1150.6|1185.8|1182.2|1211.2|1186|1162|1124|1104|1114|1126|1134|1164|1184|1174|1200|1224|1224|1184|1170|1124|1152|1172|1176|1184||||1206|1212|1198|1172|1168|1166|1172|1178|1182|1160|1140|1118|1126|1114|1098|1070|1086|1066|1066|1068|1120|1126|1106
04726|946317|/equities/sankyu-inc|TOPIX500|5298|5272|5236|5207|5190|5199|5284|5301|5251|5206|5234|5314|5291|5355|5337|5368||5362|5316|5353|5381|5297|5178|5231|5284||5311|5380|5386|5437|5439|5603|5450|5544|5261|5243|5194|5183|5208|5242|5228|5194|5189|5211|5275|5389|5333|5310|5286|5285||5233|5246||||5181|5214|5196|5128|5135|5141|5046|5061|5018|5058|5091|4988|5026|5030|4987|4890|4917|4992|4959|5009|5032|5039|5042|5091|5117|5105||4940|4971|4950|4994|4903|4843|4824|4826|4835|4814|4743|4814|4836||4789|4783|4517|5075|5152|5033|5025|5036|5040|5090|5136|5153|5186|5136|5189|5239|5167|5213||5103|5044|4963|5098|5157|5171|5229|5323|5315|5273|5244|5289|5384|5382||5304|5259|5216|5210|5176|5159|5201|5214|5284|5260|5141|5084|5088|5042|5026|4960|4970|4922|4960|4970|4958|4980|5028|5062|5101||5071|5025|5014|5011|4935|4880|4925|4964|4925|4857|4883|4873|4846|4781|4744|4738|4751|4726||4719|4696|4733|4705|4776|4775|4778|4801|4790|4818|4748|4690|4716|4676|4691|4751|4831|4810|4819|4798|4834|4890|4880|4875|4908|4862|4834|4835|4874|4902|4790|4735|4720|4830|4845|4845|4915|4940|4965|4990|4970|5030|5060|5130|5090|4975|5030|5090|4855|4845||||4840|4865|4780|4680|4720|4760|4740|4740|4745|4780|4710|4665|4670|4645|4685|4655|4640|4645|4615|4740|5020|4950|4905
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2868.6599|2905.6599|2895.6599|2837|2833.3301|2798|2827.3301|2862.3301|2881.3301|2907.6599|2918.3301|2881|2796.3301|2807.3301|2773.3301|2744.3301||2666.6599|2628.3301|2491.3301|2477.6599|2389.3301|2436|2275.3301|2213||2103.3301|2110.6599|2089.6599|2105.6599|2121|2125.3301|2056.3301|2062.6599|2091.6599|2059|2034|2059.3301|2021.66|2062.3301|2055.6599|2080|2060|2048.6599|2074.6599|2139|2087.6599|2092.3301|2064|2064.3301||2000.33|1958||||1959.66|1901.66|1866.66|1785.33|1817.33|1830.66|1834.33|1866.66|1806|1771.33|1751.33|1796.33|1854|1886.66|1907|1903.33|1945.66|2021.33|1979|2050.3301|2031|2023|2024.66|2141.6599|2130.6599|2129||2241.6599|2276|2207.3301|2234|2210|2264|2252.6599|2347.3301|2344.6599|2426|2400.3301|2341|2395.6599||2233|2174|2133.3301|2117.3301|2155.6599|2144.6599|2164.6599|2139.6599|2119.3301|2143.6599|2198.3301|2192.3301|2120.6599|2256|2411.3301|2470|2320.3301|2325.3301||2291|2302.6599|2250.3301|2296.3301|2336|2366.6599|2323.6599|2358|2347.3301|2374.3301|2309.6599|2300|2335|2412.3301||2471.6599|2452.6599|2469.3301|2514.3301|2527.6599|2529.6599|2563.6599|2554.3301|2640.6599|2595|2595.6599|2530.6599|2530.3301|2505|2470|2489.6599|2505.3301|2558.6599|2525.6599|2554.3301|2557.6599|2688.3301|2686.6599|2700|2700||2704.3301|2674|2607.3301|2626.6599|2556.3301|2568.6599|2235.3301|2263.6599|2206.3301|2085|2097.3301|2033|2029.66|2043.66|2022.66|2023.33|2040.66|2000||2009.33|2043.33|2028|2022.33|2010.66|2070.3301|2064.6599|2019.66|2024.33|2011.33|2055.6599|2046.66|2071.6599|1901.33|1855.33|1942|2008|1935.66|1938.33|1954.66|1971|1945.33|1968.33|1922.33|1909|1885.66|1894.66|1946.33|1989.33|1990.66|1986.66|1950|1860|1880|1903.33|1923.33|1916.66|1953.33|2026.66|2040|2066.6599|2123.3301|2113.3301|2080|1976.66|2046.66|2026.66|2033.33|2023.33|2033.33||||2073.3301|2080|2093.3301|2126.6599|2103.3301|2076.6599|2093.3301|2076.6599|2076.6599|2100|2076.6599|2023.33|2096.6599|2110|2046.66|2023.33|2033.33|1986.66|2000|1960|1990|2010|1976.66
04728|1131558|/equities/sansan-inc|TOPIX500|1755|1727|1739|1750|1762|1726|1686|1729|1748|1762|1804|1806|1781|1773|1687|1647||1531|1493|1514|1512|1506|1390|1377|1447||1490|1432|1409|1427|1481|1392|1400|1391|1400|1382|1386|1385|1399|1412|1405|1340|1289|1339|1430|1430|1496|1485|1495|1476||1470|1571||||1599|1607|1604|1589|1610|1606|1607|1616|1636|1617|1611|1553|1503|1496|1522|1485|1531|1573|1568|1597|1554|1546|1515|1470|1460|1473||1444|1475|1454|1395|1407|1406|1354|1364|1353|1400|1377|1344|1356||1278|1203|1189|1156.5|1164|1135.5|1151.5|1160|1100|1102|1143|1188|1150|1120|1250|1300.5|1230|1226||1200|1201|1155|1192|1211|1258|1240|1230|1230|1267.5|1245.5|1267.5|1306|1331.5||1350.5|1342.5|1364|1383|1387|1406.5|1394.5|1412|1388|1370|1419.5|1452|1436|1440.5|1347.5|1391|1327.5|1339.5|1319|1305|1303.5|1332.5|1318|1364.5|1337||1360.5|1381|1377|1441|1419.5|1442|1486.5|1546|1504.5|1443|1523.5|1514|1513|1564.5|1555|1550|1584|1624.5||1600|1661.5|1552.5|1586.5|1547.5|1508.5|1551.5|1608|1657.5|1687.5|1680|1686.5|1639|1646.5|1685.5|1747|1817|1855.5|1898|1980.5|1890|1815.5|1771|1801.5|1791.5|1775|1765|1848.5|1828|1790|1778|1681|1709|1647|1629|1646|1639|1672|1738|1754|1775|1717|1728|1707|1701|1684|1715|1685|1763|1760||||1766|1757|1818|1765|1756|1766|1829|1815|1865|1925|1953|1902|1808|1546|1492|1484|1478|1477|1497|1549|1551|1579|1499
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1447|1443|1440.5|1444.5|1446|1444.5|1453.5|1465|1476|1473|1486.5|1493|1486.5|1509.5|1550.5|1567||1544.5|1534.5|1524.5|1539|1583|1543.5|1535|1557||1523.5|1443|1433.5|1415|1438|1469.5|1473|1495|1500.5|1480|1471.5|1473|1498|1514|1476.5|1466|1487.5|1490|1490|1489.5|1473|1457.5|1474|1450||1421.5|1433.5||||1405|1401|1392.5|1384.5|1395|1400.5|1376.5|1380|1379.5|1375|1334|1400.5|1399|1401|1391|1393|1400|1399|1386|1394|1422.5|1399|1399|1408.5|1385|1363.5||1357.5|1337|1332.5|1330|1331|1388.5|1384.5|1387|1384.5|1393.5|1436.5|1305|1318||1323|1323.5|1307.5|1277|1300.5|1285|1291.5|1275.5|1287|1294.5|1304.5|1294.5|1325.5|1299.5|1332.5|1359|1349.5|1374.5||1367|1350|1334|1351|1349.5|1373.5|1384.5|1422.5|1408.5|1420.5|1400|1393.5|1397.5|1431||1440|1432.5|1405|1431.5|1403|1389.5|1377.5|1381|1372.5|1357.5|1357.5|1354.5|1357.5|1348|1342.5|1337|1329.5|1324|1332.5|1337.5|1329.5|1372|1395|1361|1347||1339|1312.5|1279.5|1279.5|1299|1241|1253.5|1253.5|1242|1228|1211|1212|1205|1215|1206.5|1194|1200|1213||1184|1200.5|1183|1171|1186|1210|1240|1257.5|1236|1246.5|1225.5|1246|1235.5|1215.5|1239.5|1262.5|1248|1241|1211.5|1228.5|1227|1199.5|1210.5|1233.5|1250|1250|1237|1267.5|1297|1295|1277|1274|1267|1294|1291|1279|1282|1276|1322|1305|1281|1250|1254|1252|1233|1221|1158|1152|1156|1152||||1151|1163|1141|1094|1094|1090|1087|1085|1071|1070|1084|1095|1111|1115|1104|1112|1111|1109|1113|1114|1139|1126|1130
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2577|2526.5|2532|2491.5|2491|2501.5|2534|2465|2479.5|2504.5|2566.5|2677|2654|2652|2620|2652||2662|2622.5|2587|2656|2601|2560.5|2529|2559.5||2466.5|2391|2358.5|2353.5|2335|2331.5|2247.5|2275.5|2320.5|2303.5|2290|2309.5|2291.5|2386|2389|2329.5|2259|2264|2295|2298.5|2217|2210|2211|2187.5||2154.5|2148.5||||2138.5|2131|2126.5|2151.5|2140.5|2161|2138.5|2167|2157|2124.5|2149|2070|2061.5|2089.5|2089|2063|2114.5|2160|2088|2091.5|2124|2121|2092.5|2107|2098.5|2112||2064|2040|2064|2114.5|2094.5|2126|2118|2152.5|2172|2190|2150|2153.5|2203||2134|2079|2018.5|1975.5|2007|1970.5|1961|1973|1978.5|2028|1925|1955|1935|1938|1980|2054|2005.5|2007||1976|1956.5|1899|1961.5|1983|1988|1998|2048|2048|2056|2029.5|2060.5|2087|2126||2155.5|2157|2197|2264|2269|2195.5|2238.5|2276.5|2284.5|2301.5|2254.5|2218.5|2182.5|2170.5|2151|2092.5|2102|2071.5|2055.5|2039|2050.5|2094|2049|2043|2025.5||2049.5|2000|1988|1968|1963.5|1922.5|1950|1969|1932|1877|1896|1904|1900|1886|1867|1869|1883|1879.5||1850|1836|1829.5|1838.5|1856|1849|1867.5|1885|1887|1920.5|1865.5|1866|1852.5|1800.5|1800|1813.5|1844|1829|1827|1820.5|1825.5|1836.5|1819|1785.5|1751|1733|1711.5|1732|1736|1729|1682|1650|1626|1646|1631|1603|1605|1584|1588|1611|1608|1606|1623|1617|1543|1523|1504|1522|1526|1505||||1485|1494|1482|1448|1440|1437|1431|1430|1429|1420|1419|1421|1409|1404|1395|1388|1390|1383|1378|1408|1447|1432|1416
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1272.6|1278.4|1300.6|1279.6|1258.4|1266.6|1261.2|1274.8|1271.2|1269|1246.4|1284.2|1318.4|1322|1327.6|1363.2||1383.2|1351.6|1345.8|1410.2|1383.6|1392.8|1488.2|1375||1335|1356.8|1341|1346.4|1348.4|1357.8|1363.6|1369|1356|1387|1371.8|1376.8|1378.6|1413.6|1347.6|1357.2|1444.8|1453.8|1426|1419.8|1384.6|1345.4|1330.8|1348.2||1283.8|1252||||1243.6|1227.8|1234.2|1235|1230|1213.2|1201|1203|1175.8|1157.8|1159.6|1188.8|1209.2|1237.4|1221.6|1176.4|1214.4|1213.2|1177.2|1171.2|1177|1153.2|1137.8|1152|1147.6|1162.6||1160.6|1129.4|1134.6|1165|1133.2|1185|1197.6|1167.6|1104.8|1084|1081.6|1083.4|1096||1074|1078.6|1060.8|1027.4|1034.4|1014.6|1007.2|997.2|1002|1011.4|1002|1007.4|993.2|986.6|999|1002.4|998.4|1005.4||1002.6|980.4|952|949.8|955.6|951.4|948.2|950.4|946.8|945.6|922.6|935.8|943.4|943.2||942.4|955.8|953.2|956.2|934.8|928.6|920|902.2|911.6|906|903.4|892.8|893.8|889.6|879|855.8|858|834.4|820.2|814.4|803|817|814.4|818.8|808||768.4|746|731.6|718.6|712|714.2|718|749.8|750|738.4|740.8|736.2|732.8|730.8|724|720.6|720.6|717.2||714.8|719.8|722.4|722.2|721.8|722.2|721.4|722.4|737|744.2|741|740|756.2|750.6|752.6|758.8|755.2|751.8|740.4|745.2|750.6|750|748.4|749|756.2|755.4|728.2|736.2|744|750.4|749|746|748|750|766|768|772|780|786|794|787|792|806|810|791|792|742|752|761|752||||764|773|758|740|750|744|742|735|739|723|714|698|699|696|703|702|701|699|700|696|695|690|681
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2105|2109.3301|2131.3301|2082.6599|2065|2072.3301|2043|2070.3301|2062|2086.3301|1953.33|1951|1914.66|1918|1920|1940||1965|1971.33|2002|1966.66|1903.33|1928|2044.66|1959||1915.33|1912|1898.33|1903.33|1893.33|1916|1881.33|1866.33|1855.66|1865|1884|1881.33|1860|1889.33|1894|1858|1890.66|1878.33|1807.33|1816.66|1828|1838|1829.33|1800.66||1746|1746.66||||1736.33|1720.33|1711.66|1669.66|1702.33|1671.66|1671|1656.33|1640|1660.67|1650.67|1617|1641.33|1662.67|1667|1635.33|1652.67|1664.33|1628|1621|1653.33|1639.33|1638.33|1642.33|1626.67|1651.33||1670.66|1632.33|1643.67|1675|1650.67|1640.67|1675.33|1664.67|1657.33|1628|1607.33|1561.67|1597||1603.67|1622.67|1602|1542.67|1538.67|1519.67|1527.33|1530|1545.33|1525|1534|1555|1568.33|1551.33|1533.67|1536.33|1516.33|1511||1486|1463.67|1458.33|1488|1466.33|1526|1527.33|1551.67|1532.33|1539|1518.67|1520.67|1521.67|1533.67||1516|1473.67|1464.33|1461|1442.67|1465.33|1444.33|1460.33|1492.33|1572|1574|1559.33|1515|1509.33|1479.33|1472.67|1492.67|1480|1473.33|1383|1382.67|1343.67|1294|1248.33|1218.33||1238.33|1173|1177.33|1177.33|1168.67|1165|1183|1191.67|1181.67|1175.67|1186.67|1188.67|1181.33|1177.33|1153.67|1139|1171|1173.67||1167.33|1174.33|1175.67|1181.33|1205.33|1214.67|1200.67|1214|1209.33|1207|1208.33|1218.33|1220.33|1203|1216.67|1205.33|1211|1200.33|1181|1164.33|1147|1133|1135.67|1113.33|1122|1111.67|1096.33|1106|1101.33|1113|1101.67|1086.67|1100|1128.33|1175|1180|1206.67|1231.67|1238.33|1241.67|1225|1238.33|1266.67|1258.33|1235|1233.33|1280|1313.33|1321.67|1313.33||||1308.33|1310|1308.33|1283.33|1278.33|1298.33|1291.67|1285|1276.67|1281.67|1281.67|1283.33|1288.33|1276.67|1270|1265|1250|1236.67|1233.33|1230|1245|1228.33|1216.67
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1975.5|1928|1920|1894|1903.5|1914|1976.5|1991.5|1984|1984|1970|1994.5|2012.5|2000|1982.5|1972.5||1987.5|1971.5|2000|2027.5|1986.5|1939|1948.5|1959.5||1938|1901|1887.5|1828.5|1856|1818.5|1819.5|1822|1795.5|1801|1784|1814.5|1804.5|1803|1812.5|1799|1787.5|1775.5|1758|1766.5|1717|1765|1692.5|1700||1680|1618.5||||1586|1585|1564|1560|1531|1527.5|1521.5|1533|1514|1509|1525|1511|1541.5|1622.5|1616.5|1591.5|1597.5|1598|1575|1591|1601.5|1603.5|1593|1620.5|1628.5|1618.5||1598.5|1585.5|1587.5|1606|1604|1642|1611|1619|1617|1626|1576.5|1627|1648||1640.5|1644.5|1613.5|1571|1574|1539|1558|1552.5|1554|1560.5|1570|1598|1587|1571|1589|1609|1600.5|1601||1565|1562.5|1491.75|1541|1573.5|1574|1642.5|1664.5|1650.5|1654.5|1659.5|1639.5|1652|1678||1671|1647|1616.5|1601|1572|1559.5|1557|1566.5|1533|1540|1505|1487.75|1482.5|1474.25|1471.5|1452.5|1460.5|1447.75|1443.25|1418.75|1414|1440.5|1439.75|1465|1467.75||1482.75|1469.25|1495|1475.75|1499|1470.5|1491|1509|1499.75|1482|1475|1459.75|1460.75|1444|1437.5|1438|1452.5|1426.25||1431.5|1416.5|1423.5|1415.75|1410.5|1422.75|1438.25|1456.25|1427.75|1402|1384.25|1385.75|1387.25|1366.75|1379.5|1382.75|1394.5|1389|1370.5|1382.75|1403.75|1417.5|1355.75|1343|1345|1335|1322.25|1334.5|1347|1336.75|1325|1305.5|1305|1344.5|1345.5|1325|1360|1380|1380|1376|1350|1353.5|1352|1348.5|1357|1306|1335|1331|1339|1324.5||||1323|1330|1323.5|1318|1315|1337.5|1327|1329.5|1347|1340.5|1338|1334|1329.5|1328.5|1333.5|1305|1288.5|1283.5|1273|1289.5|1328.5|1335.5|1312
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2880|2846|2832|2807.5|2842.5|2811|2872.5|2857.5|2796.5|2812|2790|2796|2760|2731|2722.5|2709||2688|2682.5|2693.5|2697.5|2703.5|2672.5|2685.5|2703||2669.5|2706.5|2651.5|2624.5|2708|2730.5|2726.5|2906|2866.5|2857|2852.5|2895|2907|2966.5|2962.5|2931|2895|2889|2901|2968|2924|2908.5|2922.5|2893.5||2867.5|2833.5||||2796|2783|2784|2761|2759.5|2733|2717|2736.5|2747|2727.5|2739.5|2794|2808|2817.5|2797.5|2754|2801.5|2792.5|2735|2777.5|2780|2724|2748|2753.5|2776|2793||2787.5|2772.5|2750.5|2753.5|2677.5|2697.5|2711.5|2703|2714|2708.5|2684|2672|2739||2647|2625.5|2568.5|2584|2499|2439.5|2461.5|2460|2455|2466|2471.5|2476|2482.5|2482|2521.5|2543.5|2570|2578.5||2562|2567.5|2558.5|2571|2583.5|2609|2627|2638|2645|2640|2627.5|2608|2616|2659.5||2643.5|2647|2610.5|2605|2552.5|2551.5|2606|2586|2561.5|2556.5|2542.5|2526|2504|2503|2512.5|2489.5|2494|2482.5|2478|2453.5|2414|2430|2443|2420.5|2394||2408.5|2428|2443.5|2419.5|2381|2378.5|2375.5|2362.5|2362.5|2194|2194|2207.5|2184|2197|2208|2216.5|2251|2245||2233|2227.5|2200.5|2222.5|2221.5|2220.5|2235.5|2274|2275|2284.5|2259.5|2271.5|2267|2237.5|2259.5|2277.5|2316|2302|2274|2343|2332.5|2298|2309.5|2298.5|2285|2263.5|2232.5|2263|2285|2268.5|2271|2253|2208|2229|2240|2235|2239|2276|2289|2263|2249|2230|2225|2202|2177|2143|2134|2132|2141|2103||||2141|2093|2048|1981|1967|1987|1980|1975|1975|1980|2011|1995|2008|1993|1967|1963|1949|1942|1944|1942|1981|1967|1935
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5675|5630|5622.5|5610|5660|5617.5|5735|5690|5712.5|5677.5|5655|5620|5460|5482.5|5480|5497.5||5512.5|5475|5525|5497.5|5400|5275|5277.5|5362.5||5320|5367.5|5355|5375|5395|5365|5387.5|5360|5335|5380|5312.5|5387.5|5477.5|5560|5565|5492.5|5495|5537.5|5547.5|5622.5|5545|5427.5|5370|5297.5||5187.5|5135||||5077.5|5090|5095|5035|5035|5037.5|5010|5095|5045|5020|5062.5|5130|5150|5247.5|5245|5127.5|5165|5240|5140|5157.5|5170|5147.5|5162.5|5217.5|5225|5310||5285|5252.5|5300|5297.5|5230|5295|5265|5397.5|5292.5|5147.5|5105|5135|5290||5270|5305|5225|5117.5|5112.5|5065|5095|5067.5|5055|5045|5065|5085|5095|5045|5107.5|5215|5150|5190||5040|5037.5|4936.5|5035|5042.5|5070|5115|5142.5|5210|5190|5175|5125|5142.5|5192.5||5195|5102.5|5140|5137.5|5095|5057.5|5107.5|5100|5115|5147.5|5080|5097.5|5057.5|5097.5|5120|5025|5150|5107.5|5075|5045|4976|4951|5045|5015|4970||5170|4806|4782|4730.5|4690|4678.5|4729.5|4798|4766.5|4655|4691|4616|4597.5|4634|4591|4607|4680|4649.5||4633|4648|4629.5|4686.5|4701|4734.5|4780.5|4761.5|4769.5|4876|4869.5|4885.5|4919|4871|4856|4829|4878|4834|4809.5|4813|4799|4806|4828.5|4783.5|4745|4788.5|4659|4661|4693.5|4656.5|4578|4575|4568|4621|4638.5|4598.5|4625|4664.5|4703.5|4722|4662.5|4639.5|4708.5|4669.5|4617|4419|4439|4411|4422.5|4372.5||||4353.5|4369.5|4349|4292|4295.5|4299|4275|4264.5|4248|4244|4257|4210|4195.5|4190.5|4163|4140|4083|4070.5|4109|4090.5|4135.5|4108|4082
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1904|1862.5|1826.5|1799.5|1814.5|1798.5|1781.5|1781|1790|1801.5|1875|1901|1877|1870.5|1898|1880||1870|1807|1801|1795.5|1763|1717|1826.5|1849||1924.5|2163|2184|2191|2227.5|2216|2150.5|2181|2166|2176|2138.5|2160|2157|2165.5|2145.5|2122|2129|2089|2111.5|2155|2149|2163|2152.5|2057||2039.5|2060||||1972|1974.5|1981.5|1932|1921.5|1938|1935.5|1954.5|1961.5|1937|1971.5|1946.5|2031|2016|2100.5|2075.5|2091.5|2108|2109.5|2148.5|2154|2147.5|2141.5|2152.5|2160.5|2179||2197.5|2210|2222|2194|2171|2242|2202.5|2176.5|2242.5|2304.5|2324.5|2415|2433||2392|2385|2346|2303.5|2410.5|2367.5|2411|2388|2349.5|2405|2314|2383.5|2399|2402|2487.5|2609|2627|2653||2607|2655|2589|2632|2698.5|2759|2820.5|2854.5|2818.5|2840|2804|2724|2765.5|2778.5||2777|2759|2773|2781.5|2810|2811|2846.5|2845|2849.5|2896.5|2926.5|2908.5|2870.5|2905.5|2928|2892|2911.5|2915.5|2896.5|2903|2888|2923.5|2932|2983.5|2924||2988|3014|2977|2958|2989|3056|3013|3184|3108|3029|3095|3030|3028|3078|3074|3080|3093|3036||3018|3029|3036|2989|2985.5|3009|3036|3101|3105|3120|3072|3061|3084|3013|3001|2992.5|3025|3005|2969|2992|2957|2926|2886.5|2890|2894.5|2922|2806.5|2843.5|2871.5|2816.5|2779|2733|2711|2704|2700|2729|2735|2753|2783|2770|2764|2811|2849|2837|2758|2756|2763|2700|2737|2713||||2663|2650|2536|2559|2523|2538|2538|2533|2520|2546|2481|2552|2663|2615|2597|2548|2586|2507|2475|2465|2497|2541|2513
04737|952890|/equities/seibu-holdings-inc|TOPIX500|2224|2169|2160|2145.5|2153|2167|2183|2188|2151|2164|2142.5|2169.5|2164|2151.5|2120|2170||2160.5|2162|2161.5|2169.5|2143|2130|2140|2175||2129|2133|2120|2123|2128.5|2121|2080.5|2091|2073|2079|2050|2075|2050|2052|2096|2051|2055|2088|2099.5|2091|2067.5|2066|2059|2013||1992|1951.5||||1957|1926|1922.5|1915|1929|1914|1916.5|1910|1899|1909|1942|1950.5|1972.5|1990.5|1989.5|1941|1932.5|1926.5|1893|1823.5|1800|1784.5|1786|1788.5|1752.5|1784||1821.5|1760|1695.5|1636.5|1542.5|1568|1558|1509.5|1513|1503.5|1487.5|1484|1500||1498|1481.5|1469.5|1465.5|1465|1447|1446.5|1449|1421|1427|1437|1403.5|1375|1371|1397.5|1407.5|1410.5|1413.5||1402.5|1395.5|1368.5|1395.5|1424.5|1439|1425.5|1475.5|1481.5|1490|1474.5|1471|1521.5|1532.5||1541|1554|1547|1524|1508|1494|1541|1541.5|1548|1539|1555|1540.5|1529.5|1541|1529|1554|1557|1570|1561|1569.5|1553|1587|1603.5|1617.5|1600.5||1614|1582|1521.5|1505.5|1522|1535|1552.5|1617.5|1580.5|1545.5|1522|1508.5|1504.5|1527|1519.5|1480.5|1473|1453||1457.5|1480.5|1494.5|1490.5|1491.5|1472.5|1462|1472.5|1475.5|1485.5|1482|1521.5|1543|1521.5|1518|1537|1558|1551.5|1523|1519.5|1536|1510|1530.5|1483.5|1477.5|1481|1472.5|1446|1470|1479.5|1468|1460|1456|1460|1490|1500|1473|1500|1557|1589|1570|1580|1589|1552|1539|1538|1570|1571|1584|1585||||1572|1575|1519|1512|1549|1528|1504|1502|1500|1500|1488|1470|1461|1463|1456|1450|1446|1424|1414|1431|1433|1414|1359
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2525.5|2466|2421|2400|2412.5|2402|2465.5|2435.5|2458|2445|2500|2478.5|2421|2422.5|2416|2410.5||2423.5|2428|2438|2420|2444|2412|2352.5|2419.5||2399.5|2378|2367|2365|2384|2159|2149.5|2166.5|2176|2198|2191.5|2204|2220|2243.5|2249|2216.5|2224|2210.5|2234.5|2251|2223.5|2217.5|2186.5|2156||2151|2147.5||||2110.5|2125.5|2117|2105.5|2077.5|2067.5|2051.5|2072|2043.5|2039|2038|2018|2085|2104|2113.5|2080|2128.5|2159.5|2125.5|2145|2168|2198|2155|2132|2126.5|2168.5||2139|2149.5|2152.5|2180.5|2172.5|2233.5|2178.5|2163.5|2159.5|2147|2127|2132|2153.5||2080|2069|2076.5|2049.5|2224.5|2192|2210.5|2244|2254|2309|2335|2326|2326.5|2306|2344|2366|2347.5|2355.5||2280|2299|2231|2289.5|2337|2349.5|2371.5|2428.5|2430.5|2451|2419|2437|2429.5|2402.5||2347|2348.5|2275.5|2274|2255.5|2241|2296|2316.5|2299|2286.5|2293.5|2282.5|2271.5|2283|2293.5|2246|2309.5|2291.5|2295|2275|2245.5|2245.5|2278.5|2353.5|2335.5||2363.5|2339.5|2333.5|2305|2259.5|2206.5|2288.5|2387.5|2332.5|2218|2292|2289|2280.5|2267|2240.5|2234.5|2256.5|2228||2201.5|2181.5|2175|2179.5|2191|2196|2248|2247|2242|2277|2239|2261|2257.5|2208|2214.5|2203|2255|2249|2250.5|2232.5|2210|2207|2222|2207|2202.5|2204.5|2163.5|2186|2224|2216.5|2165|2121|2119|2147|2156|2131|2138|2144|2153|2154|2133|2110|2061|2066|2069|2055|2030|2015|2049|2066||||2052|2046|2071|2010|1985|1998|1993|1976|1981|1987|1972|1938|1907|1942|1975|1943|1907|1891|1862|1861|1912|1905|1881
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2175|2128|2119|2132.5|2149.5|2118|2138.5|2113.5|2119.5|2094|2117|2150|2118|2132|2147.5|2203||2248|2255.5|2233|2316|2277|2277|2289.5|2325||2132.5|2145.5|2159.5|2174|2177|2163.5|2162.5|2159|2150.5|2155.5|2131|2149|2128|2142|2171.5|2169.5|2179|2163.5|2207.5|2205.5|2175.5|2175|2194|2158||2162.5|2138.5||||2138|2112|2146.5|2117|2134|2119.5|2072|2090|2069.5|2063|2058|2040.5|2063|2067.5|2116|2100.5|2101|2114|2101|2096.5|2107|2083|2080.5|2091.5|2116|2095||2102|2064|2037.5|2103.5|2059.5|2070|2032|2031.5|2057.5|2061.5|2132|2179|2190||2228.5|2240.5|2189.5|2157|2157.5|2108|2121.5|2153.5|2145|2129.5|2151|2133.5|2156|2135|2111.5|2167.5|2140|2138.5||2091|2071.5|2032.5|2104|2116.5|2095.5|2119.5|2163.5|2163.5|2176.5|2149|2137|2132|2151.5||2163|2152|2159|2156.5|2161|2163|2195.5|2188|2161|2177.5|2165|2122.5|2122|2114|2102.5|2085.5|2086|2069|2056|2038.5|2031|2043|2036.5|2033|2046.5||2164|2157.5|2154|2156.5|2182.5|2182|2250|2262.5|2235.5|2195|2182|2157.5|2167|2171|2145.5|2156|2154.5|2107||2074|2105|2132.5|2136|2146|2135.5|2124.5|2083|2081|2096.5|2045|2040|2031|1970|1990|1976|1988.5|1998.5|1968.5|1956.5|1951.5|1994|2003|2045.5|1645.5|1624.5|1613.5|1609|1611|1606|1587|1573|1582|1595|1604|1567|1574|1601|1633|1641|1606|1589|1595|1574|1514|1514|1513|1516|1508|1498||||1488|1500|1506|1486|1483|1495|1485|1488|1478|1462|1455|1440|1446|1425|1416|1398|1396|1395|1393|1422|1478|1465|1460
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2155.5|2144|2145|2115.5|2130|2129.5|2188.5|2132|2126|2109|2119.5|2119|2109|2099|2091.5|2114||2120.5|2102|2085.5|2092|2084|2087.5|2047.5|2074.5||2058.5|2073.5|2060|2059|2089|2089|2113.5|2117|2163.5|2164|2155|2140.5|2134|2182|2206.5|2148|2129|2131.5|2129.5|2155|2146|2138|2131.5|2102||2091|2078||||2032.5|2028|2028.5|2025|2029|2024.5|2018|2024.5|1990|1989|2022|2025.5|2078|2084|2081|2050|2106|2127.5|2090.5|2084.5|2096|2100.5|2101|2123|2116.5|2136.5||2142|2115|2120|2128|2086.5|2103|2078.5|2071|2078.5|2077.5|2074.5|2062.5|2077.5||2042.5|2089|2054|1976|2015.5|1991|2014.5|2012|2010.5|2019.5|2021|2043|2046|2045.5|2087|2126|2100.5|2103.5||2083|2083|2038|2091|2148|2153|2175.5|2212|2217.5|2229|2207|2212.5|2243.5|2271.5||2275|2249|2231.5|2248|2241.5|2218|2236.5|2227|2224.5|2242.5|2242|2236|2243|2239.5|2240|2205|2211|2207|2209.5|2187|2178|2179|2212|2235|2229.5||2258.5|2224|2213|2175.5|2138.5|2160.5|2185|2177|2159|2038|2065|2070.5|2060.5|2042.5|2026|2027|2037.5|2019||2008|2000|1991|2011.5|2018|2020.5|2043|2062|2061|2090|2072|2091|2086|2051|2052.5|2049|2068.5|2058|2033|2047.5|2052.5|2058.5|2051.5|2038.5|2021|2006|1989.5|1999|2028.5|2004|1957|1938|1925|1958|1964|1953|1973|1973|1985|2010|2020|2019|1952|1941|1924|1918|1905|1879|1897|1871||||1901|1933|1930|1898|1881|1898|1887|1890|1885|1882|1879|1876|1805|1886|1869|1856|1840|1836|1841|1872|1915|1900|1876
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3353|3334|3328|3326|3321|3321|3473|3395|3437|3375|3360|3378|3340|3320|3330|3326||3372|3337|3290|3292|3317|3261|3235|3267||3259|3284|3263|3221|3296|3320|3317|3347|3320|3375|3388|3385|3373|3439|3485|3390|3306|3336|3379|3368|3312|3316|3287|3240||3227|3191||||3132|3105|3073|3047|3059|3026|3025|2997|2989|3029|3070|3068|3065|3069|3050|2988.5|3120|3137|3077|3073|3068|3029|3024|3051|3045|3052||3050|3024|3021|3044|2999.5|3046|3026|2991|2992|2978|2940.5|2977.5|3004||2963|2963|2939|2877|2895|2861|2890|2857.5|2840|2866|2856|2839|2850|2820.5|2846|2872.5|2855.5|2869||2828.5|2824.5|2759|2835.5|2914|2977|3010|3029|3029|3034|3007|3064|3047|3124||3147|3100|3030|3072|3074|3073|3081|3065|3057|3053|3017|2970.5|2937.5|2937|2934|2900|2900.5|2881|2861.5|2849|2836|2884.5|2897|2893|2920||2913|2901.5|2903.5|2873.5|2845|2863.5|2885|2910|2899|2850|2911|2925|2930|2936.5|2919.5|2910|2905|2887.5||2855|2837|2839.5|2843.5|2861.5|2865|2902|2939|2941|2951|2905.5|2908|2899|2844|2842|2837.5|2832.5|2766|2725|2748|2714|2747|2729.5|2730|2707.5|2763|2790|2802.5|2865|2794.5|2746.5|2729|2723.5|2802.5|2834|2824|2843.5|2864|2896|2938|2911|2938.5|2907.5|2865|2850.5|2855|2796|2846|2838|2796.5||||2779.5|2810.5|2790|2756|2746.5|2746.5|2754|2740|2750|2744|2740|2739.5|2705.5|2696.5|2681|2652|2633.5|2630.5|2641|2666|2738|2715.5|2698
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2144|2136|2129|2097|2090.5|2103.5|2154.5|2210.5|2180.5|2178|2174.5|2189.5|2230|2100|2116.6599|2139.6599||2115.3301|2100.6599|2127.3301|2087.6599|2058|2060.6599|2093.3301|2076.6599||2057.6599|2021.66|2024.66|2035|2013|1969|1957.66|1952|1945|1957|1934.33|1928.33|1897.33|1906|1930.33|1901.66|1883.33|1929.33|1916.66|1936.33|1900.66|1952.33|1904|1911.33||1881.66|1881.66||||1865|1865|1868|1851|1853.33|1850|1828|1830|1805.33|1793.66|1829|1897|1916.66|1943|1930|1910|1913.66|1960.33|1923.33|1923.33|1929|1831.66|1833.33|1906.33|1931.66|1915||1894.66|1889|1887.66|1927.33|1908.66|1953.66|1919.33|1886.33|1896.33|1898|1879.66|1873.33|1873.33||1839.33|1833.33|1831|1782|1819.33|1804.66|1799|1758.66|1743|1742.33|1786.33|1780.33|1766.33|1775.66|1833.33|1919.33|1934|1956||1929.66|1919.33|1891.66|1904|1925|1951.66|1988|2001|2001.33|1993.66|1965.66|2007.66|2044.33|2023.66||2016|2050|2068|2005.66|1991|1999|2004|1997.33|1998|1987.33|1997.66|1993.66|1976.33|2009.66|2009|2002.66|2032.33|2006.33|2001.33|1986.33|1968.33|2012.33|2025.66|2038.66|2055||2016.66|2014.66|1987.66|1949|1942.66|1920|1938.66|1981.33|1964.33|1945.66|1959|1957|1961.33|1952|1954|1962.33|1967.66|1968.33||1950|2055.6599|2058|2000|2001.66|2007.66|2027|2050|2057|2072.3301|2068.3301|2110.3301|2070|2035.66|2028.33|2021.66|1996|2040|2049|2042|2026.66|2052.6599|2092.3301|2064.6599|2052|2042.66|2021.66|2025.33|2056|2004.33|1998.33|1982.66|1948.33|2017.66|2050|2056.6599|2100|2136.6599|2164|2150|2128.3301|2131.3301|2133.3301|2133.3301|2121.6599|2102.3301|2090|2091|2107|2073||||2075|2095|2048.3301|2002|1994.66|2001.66|1993.33|1992.33|2003|1996.66|2006.66|1963.33|1958.66|1926|1924.66|1915.33|1903|1878.66|1957.33|1947.66|1975|2004|1991.66
04743|952815|/equities/seven-bank-ltd|TOPIX500|299.3|297.3|296|295.6|295.3|297.5|303.8|300.9|296.7|296.5|295.8|299.7|299.2|298.4|298.3|300.3||299.7|299.4|299|299|293.7|292.3|292.9|295.6||295.6|299.2|303.1|300.9|310.4|306.2|307.5|309.4|306|305.7|304.7|305|308.8|306.4|307.3|307|308.8|308|308|307.3|304.5|307.7|301.4|300.4||300.3|301.7||||299.7|297.9|297|294.8|294.9|294.4|292.1|292.9|294.1|295.3|297.2|301.2|302.9|303.5|305.8|305.2|307.1|306.9|304.1|304.2|303.7|300.3|300.2|302.6|307.1|308.6||309.6|304.2|301.5|300.6|293.5|292.8|294.9|295.4|294.4|291.6|292.4|298|303.1||304.2|306.5|298.3|291.7|296.4|292.6|294.3|292.1|293.2|293.8|297.3|299.5|296.2|296.5|299.3|306.3|308.1|310.4||307|305.2|300.4|306.5|313.9|310.9|321.2|327.6|328.3|324.5|328|326.3|323.9|326||325.5|327|323|321|322|317.2|319.4|318|315.9|318|312.8|309.8|307.4|306.2|306.1|306.2|309|307.2|310.8|306.2|306.3|304.4|298.2|300.2|299.8||296.1|295|297.8|298|292|293.5|295.4|302|308.8|301.5|298.3|296.1|292.1|288.5|287.6|288.5|288.1|286.7||285.6|287|289.3|288.4|289.6|288.9|288.3|291.5|295.2|285.5|283.1|284.9|287.2|283|282.2|283.7|284.4|283.1|283.8|287.2|287.1|287.1|283.7|283.4|282.3|283.5|278.9|278.2|280.4|282|279|273|273|277|276|275|273|274|270|270|272|278|279|279|277|273|289|282|282|277||||276|276|278|277|275|278|278|277|280|280|280|279|271|269|272|272|274|269|263|264|266|269|265
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1927|1922|1917.5|1900|1919|1922.5|1912|1920.5|1927.5|1861|1871.5|1885|1878|1850.5|1850.5|1891||1917|1924.5|1925|1907|1899|1866.5|1864.5|1903||1902|1891.5|1880.5|1873|1917|1927.5|1904.5|1914.5|1908|1939.5|2007|1985.5|1980|1991|2026|1998|1986.5|2025.5|2048|2131|2098.5|2101.5|2117|2085||2067|2105.5||||2024|2038.5|2035|2027|2040|2011|2015.5|2018.5|2004|2008|2050|2032|2069|2084|2095.5|2092|2090.5|2125|2109|2104|2102|2137.5|2104|2116|2145|2163.5||2150.5|2117|2139|2158|2141|2075.5|2036|2051.5|2114|2132|2090.5|2093.5|2121.5||2179.5|2181|2132|2152.5|2091|2001|1971.5|1958.5|1900|1905|1914|1878|1881.5|1872.5|1880|1932.5|1908.5|1950.5||1918.5|1920.5|1879|1892|1902|1915|1937.5|1993.5|1991|2014|2001.5|1995.5|2043.5|2045||2092|2071|2051|2049|2033|2080.5|2089.5|2129.5|2156|2165.5|2134|2104|2104.5|2086|2095.5|2062|2070.5|2075|2058|2049|2048.5|2064|2068.5|2115|2126||2134.5|2094.5|2021.5|2026.5|1987.5|1994|2079.5|2076.5|2074.5|2192|2180|2185.5|2163|2169.5|2148.5|2138.5|2149|2148.5||2110.5|2123.5|2127|2080|2070.5|2068.5|2071.5|2083|2075.5|2079|2047.5|2075.5|2080|2050|2079|2079|2107|2090.5|2064|2084.5|2115.5|2117.5|2111|2106|2045|2035|1994|2054|2135.5|2131|2113|2086|2048|2072|2096|2115|2128|2162|2171|2182|2174|2165|2161|2184|2143|2116|2158|2119|2110|2075||||2076|2047|1954|1904|1917|1967|1940|1926|1911|1943|1945|1933|1925|1927|1908|1898|1890|1910|1917|1937|1994|1976|1960
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|830.6|808.5|801.7|806.8|813.7|795.1|796.5|790|807.6|817|816.5|814.9|815.5|817.8|820|831.5||820.2|809.8|825.2|820|804|806.1|811.2|845.7||819.6|842|862.1|945.7|988|980.2|980|997|997.6|1017|1034|1033.5|1054|1051.5|1071.5|1061.5|1092|1068|1050|1068|1079|1070.5|1062|1057||1026.5|1005||||1005.5|1006|1003|995.5|1000.5|1002|1002|1011.5|1017.5|997.5|1042|1044.5|1064|992.1|960.5|948.5|954.5|959.1|922.4|911.5|921.4|925.6|925|941.8|1040.5|1019||1046.5|1127.5|1029.5|993.3|981.7|993.2|922.8|921.4|910.2|893.1|998.8|997.2|999.9||961.7|951|939.7|911.6|939.2|929.6|935.9|928.1|937.1|934.4|937.6|948.2|951.3|923.2|953|962.9|934.5|917.1||918.7|937|912|903.8|949|932|930.7|924.1|912.1|916|901.5|896.6|910|938.5||938.6|924.3|930.1|925.5|923.2|902.8|934.8|940.8|950|921.9|924|896.9|919|907.5|903.2|900|910.6|898.4|877|873.5|852.1|833.6|842.3|880.7|912.3||860.5|883.7|864.5|912.1|839.9|824.6|840.3|848.6|845|850.8|852|805.9|804.4|798.5|798|803.3|810.5|805.5||802|797.7|794.4|788.4|786.4|790.2|815.3|829.2|829.6|844.3|803.9|807|801|790.6|784.8|784.4|793.4|808|811.1|799.4|767.6|785|789.1|805.6|809.6|818|824.6|826.6|801|802|759|778|800|828|821|820|835|847|848|864|862|860|870|885|876|904|990|992|990|984||||956|967|966|948|942|945|959|959|961|963|975|971|959|958|967|957|949|944|928|944|951|935|933
04746|1011980|/equities/shift-inc|TOPIX500|1695.0081|1636.0081|1704.009|1716.342|1730.675|1740.342|1750.009|1777.009|1803.676|1770.676|1810.009|1852.009|1838.676|1877.343|1844.009|1751.342||1733.675|1748.009|1775.676|1793.342|1805.676|1791.009|1802.676|1817.676||1824.676|1790.009|1832.342|1831.342|1867.009|1837.009|1763.675|1791.009|1792.342|1748.675|1773.342|1782.676|1831.009|1827.676|1868.009|1705.675|1696.675|1728.675|1776.009|1872.676|2339.345|2347.345|2346.012|2276.678||2250.678|2320.012||||2388.012|2378.679|2400.012|2364.012|2314.678|2322.012|2348.012|2352.012|2382.679|2298.678|2286.011|2242.011|2245.345|2180.678|2216.011|2196.678|2208.011|2254.011|2226.678|2312.012|2250.678|2296.011|2267.345|2190.678|2207.344|2258.678||2289.345|2286.678|2240.678|2222.011|2218.678|2224.678|2151.344|2168.678|2181.344|2164.677|2115.344|2080.677|2010.01||1864.343|1802.009|1810.009|1745.342|1730.009|1670.0081|1711.009|1773.009|1754.009|1761.342|1864.343|1887.676|1951.343|1913.676|1828.009|1869.676|1795.342|1796.009||1736.675|1770.676|1717.009|1767.009|1768.676|1820.676|1793.676|1764.342|1762.342|1811.009|1764.675|1758.009|1751.675|1801.676||1855.343|1842.343|1836.343|1875.009|1852.009|1903.676|1914.676|1962.343|1960.343|1938.01|1992.677|2000.01|1979.677|2008.677|1997.677|1993.677|1992.677|1999.01|1999.677|1995.01|2000.01|2004.01|2057.344|2106.011|2076.01||2064.01|2134.677|2142.011|2183.344|2186.678|2123.344|2157.344|2255.345|2240.011|2156.677|2179.344|2174.011|2132.677|2096.01|2098.01|2147.344|2203.344|2135.344||2087.344|1753.675|1679.675|1712.009|1691.675|1677.0081|1699.342|1761.675|1777.009|1769.676|1746.342|1768.009|1697.0081|1679.675|1694.0081|1737.342|1826.342|1831.009|1835.009|1860.009|1873.343|1799.676|1765.675|1737.009|1700.342|1643.342|1642.342|1748.009|1740.342|1720.675|1684.675|1638.675|1630.675|1621.3409|1615.3409|1612.0081|1620.0081|1653.342|1685.342|1670.0081|1680.0081|1652.675|1674.675|1694.675|1691.342|1659.342|1654.0081|1630.0081|1630.675|1588.675||||1646.675|1630.675|1676.675|1616.675|1556.674|1627.3409|1683.342|1740.675|1771.342|1780.676|1832.676|1792.009|1834.009|1776.009|1668.0081|1724.675|1489.3409|1486.007|1523.3409|1525.3409|1538.674|1588.675|1564.0081
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1172|1179.5|1181|1139|1122.5|1121|1134.5|1155|1111|1089.5|1077|1098.5|1089|1114.5|1065.5|1064||1055.5|1046|1041|1042.5|1024|1011|1016|1032||1002.5|1021|1034|1038|1063|1048.5|1043.5|1046|1067|1066.5|1046.5|1064.5|1057|1059.5|1082|1055|1039.5|1051|1079.5|1085|1061.5|1070.5|1056.5|1048||1059.5|1037||||1013.5|1005|1005|983.9|987.7|988|976.4|989|1003|1008|1018.5|1040.5|1069.5|1075|1095.5|1057|1068|1051.5|1015.5|1026|1034.5|1023|1025|1019|1022.5|1024.5||1027|1017.5|1028.5|1049|1026|1033|1053|1051|1040|1040|1027.5|1090|1136||1125.5|1093.5|1028.5|1022.5|1025|1032|1026.5|1008.5|1021.5|1020|1026.5|1027|1027|1020.5|1037|1033|1021|1020.5||991.6|975.1|940.5|982|1017|1023.5|1062.5|1078.5|1093|1077.5|1057|1073.5|1064|1112.5||1121.5|1094.5|1076.5|1066|1044|1040|1038|1040|1040|1040.5|1054.5|1050|1058|1065|1042.5|1021.5|1028|1024|1005|1002.5|980.9|992.1|997.7|991.5|988.4||991|996.9|996|979|990.7|992.7|1007|1034.5|1001.5|1004.5|1035.5|1018.5|1006.5|999.3|989.6|968.7|964|952.3||942.7|962.8|960.5|957.1|970.5|971.9|984.3|989.4|982.7|999.6|981.4|980.7|988.4|977|964.2|994.3|992|981.5|984.5|995|989.9|982|992.8|1034|1046.5|1024|997.6|987.5|961|941.1|960|962|963|950|951|946|955|927|873|872|861|866|890|873|863|842|830|826|843|825||||820|818|803|790|791|796|799|806|780|784|779|776|786|770|772|774|767|755|767|760|779|766|753
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4366|4232|4288|4168|4148|4185|4260|4276|4255|4118|4119|4135|4083|4000|4000|3926||3884|3838|3845|3828|3861|3831|3779|3842||3832|3843|3862|4102|4157|4110|4060|4109|4106|4105|4095|4128|4167|4202|4163|4125|4127|4141|4198|4271|4266|4215|4152|4057||3957|3988||||3942|3960|3935|3929|3943|3938|3943|3956|3939|3893|3867|3881|3902|3923|3925|3836|3869|3902|3813|3823|3829|3835|3819|3811|3871|3866||3850|3817|3785|3817|3793|3820|3742|3757|3849|3891|3918|3757|3802||3681|3629|3545|3507|3588|3530|3643|3652|3654|3701|3713|3760|3798|3734|3800|3935|3912|3944||3898|3939|3870|3902|3960|3972|3977|4033|4015|4079|4078|4055|4128|4152||4150|4196|4136|4176|4103|4189|4258|4335|4332|4320|4311|4286|4273|4281|4269|4184|4166|4173|4144|4078|4116|4155|4200|4245|4244||4291|4291|4279|4246|4085|4198|4223|4282|4311|4304|4323|4327|4343|4378|4360|4315|4398|4365||4317|4296|4250|4358|4375|4351|4390|4420|4453|4506|4428|4442|4469|4378|4399|4380|4491|4503|4574|4574|4605|4565|4613|4606|4555|4479|4356|4454|4513|4505|4500|4365|4320|4340|4390|4380|4380|4400|4455|4470|4460|4460|4430|4400|4340|4275|4290|4190|4280|4265||||4300|4255|4230|4140|4155|4255|4220|4195|4210|4205|4235|4205|4210|4155|4150|4140|4125|4120|4120|4135|4220|4205|4140
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2987.6636|2877.3306|2889.9971|2843.3306|2860.3306|2822.6638|2854.9971|2762.6638|2668.3306|2605.3308|2638.3308|2648.3306|2656.9973|2651.9973|2604.6641|2671.9973||2740.9973|2724.3306|2718.9973|2832.6638|2819.9971|2739.9973|2736.6638|2709.9973||2691.6641|2675.8306|2687.4973|2729.9973|2757.4973|2704.1641|2711.6641|2701.6641|2705.8306|2732.4973|2720.8306|2783.3306|2789.1638|2769.1638|2772.4973|2753.3306|2755.8306|2759.9973|2758.3306|2809.9971|2785.8306|2726.6638|2747.4973|2676.6641||2600.8308|2693.3306||||2626.6641|2628.3308|2626.6641|2629.1641|2615.8308|2611.6641|2648.3306|2658.3306|2668.3306|2693.3306|2685.8306|2711.6641|2696.6641|2697.4973|2710.8306|2668.3306|2749.9973|2794.1638|2753.3306|2808.3306|2793.3306|2759.1638|2819.1638|2855.8306|2775.8306|2650.8306||2654.9973|2624.1641|2480.8308|2481.6643|2466.6643|2525.8308|2485.8308|2488.3308|2446.6643|2475.8308|2469.9976|2473.3308|2509.9976||2519.9976|2520.8308|2482.4976|2439.1643|2477.4976|2465.8308|2464.1643|2450.8308|2424.1643|2445.8308|2424.1643|2452.4976|2415.8308|2405.8308|2394.1643|2556.6641|2558.3308|2563.3308||2524.9976|2482.4976|2429.1643|2509.9976|2485.8308|2461.6643|2464.1643|2444.1643|2449.1643|2434.9976|2398.3311|2397.4976|2444.9976|2492.4976||2539.1641|2532.4976|2551.6641|2522.4976|2475.8308|2489.9976|2514.1641|2525.8308|2525.8308|2555.8308|2544.1641|2501.6641|2545.8308|2629.1641|2611.6641|2589.1641|2626.6641|2569.9973|2565.8308|2536.6641|2495.8308|2491.6641|2480.8308|2491.6641|2445.8308||2442.4976|2402.4976|2446.6643|2429.9976|2351.6643|2329.1643|2357.4976|2359.1643|2347.4976|2318.3311|2320.8311|2308.3311|2297.4978|2304.1643|2296.6643|2294.9978|2299.1643|2265.8311||2227.4978|2255.8311|2270.8311|2234.9978|2213.3311|2192.4978|2180.8311|2199.1646|2225.8311|2250.8311|2269.9978|2271.6643|2330.8311|2327.4976|2340.8311|2350.8311|2367.4976|2328.3311|2254.1643|2247.4978|2249.1643|2222.4978|2185.8311|2198.3311|2183.3311|2149.1646|2118.3313|2131.6646|2119.1646|2104.9978|2109.9978|2101.6646|2099.9978|2103.3313|2103.3313|2084.9978|2114.9978|2123.3313|2159.9978|2138.3313|2141.6646|2168.3311|2146.6646|2143.3313|2116.6646|2128.3313|2086.6646|2071.6646|2093.3313|2093.3313||||2084.9978|2071.6646|2083.3313|2078.3313|2068.3313|2093.3313|2068.3313|2088.3313|2108.3313|2094.9978|2096.6646|2088.3313|2088.3313|2091.6646|2068.3313|2063.3313|2081.6646|2069.998|2038.3313|2094.9978|2146.6646|2271.6643|2249.9978
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|972|958.4|943.6|938.5|951.5|945.6|969.8|934|915.6|916.2|864|871.1|868.8|882.4|879.6|906.1||903.1|881.1|893.4|914.8|869.1|871.8|883.6|894.9||892.4|878.8|1048|1019|1016|988|987.9|989.5|985.2|997|987.8|1011.5|1004.5|1020|1030|1004|977.5|982.2|991.2|1006|996.8|998.5|987|979||962.1|967.1||||936.6|932.1|940.3|917.4|915.9|913|902.5|912.9|910.9|911.4|932.2|930.1|955|973.3|980.4|952.6|948.1|979.5|972.8|971|978.3|971.6|966.3|989.3|984.7|1007||987.6|983.4|977.5|992.8|959.6|954.1|973.8|968.9|952.7|928.7|922.4|997.5|1090||1098|1105.5|1071|1048.5|1053.5|1037|1042|1019.5|1023|1032.5|1035|1040.5|1026|1020|1033.5|1039|1038|1043.5||1022.5|1009.5|974.5|1003.5|1030|1039.5|1047.5|1056|1049|1050|1053|1054.5|1051|1055||1055.5|1022.5|1005|1028.5|1024.5|1018.5|1022|1015.5|1000|992.5|987.6|979.7|975.6|975.5|979.8|968.9|990|976.2|967.4|971.2|968.5|980|993.1|990.3|985.8||998|979.8|974.4|956.5|970.7|968.9|980.3|985|979.6|959.6|949.6|952.8|957.9|947.9|927|913.4|907.8|897.2||890.2|886.4|888.9|894.5|897.6|899.6|908.4|913.1|913.1|921.9|910.3|909.2|911.6|897.8|893.2|902|905|892.9|877.4|882.6|892.3|886.7|878.6|873.2|874.3|878|867.9|868.9|882|868.5|851|848|846|863|867|865|876|877|870|881|869|870|880|867|858|844|827|845|838|823||||816|820|829|805|825|760|766|764|763|766|768|780|779|773|779|768|762|757|759|757|773|764|750
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04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5732|5725|5740|5700|5701|5665|5704|5654|5731|5685|5650|5485|5418|5450|5481|5472||5500|5485|5500|5475|5497|5500|5500|5517||5490|5473|5450|5422|5418|5418|5442|5530|5506|5481|5468|5553|5496|5500|5490|5429|5383|5411|5441|5495|5436|5483|5515|5520||5495|5494||||5484|5488|5464|5401|5416|5430|5473|5520|5514|5500|5421|5360|5460|5528|5240|5168|5191|5256|5206|5364|5456|5519|5536|5439|5375|5478||5433|5458|5350|5465|5508|5487|5332|5275|5327|5193|5131|5057|5345||5229|5037|4771|4961|5149|5438|5638|5459|5346|5476|5492|5790|5894|5717|5666|5709|5583|5591||5506|5552|5386|5600|5719|5823|5790|5886|5846|5895|5707|5688|5848|5847||6046|6015|5962|5970|5880|5848|5975|6045|5950|5957|5959|5976|5994|5920|5975|5800|5978|5818|5852|5790|5782|5740|5823|5855|5703||5786|5807|5742|5990|5985|6080|5713|5775|5736|5562|5580|5639|5724|5782|5693|5815|5889|5828||5708|5804|5661|5780|5782|5916|5938|6200|6096|5993|5852|5783|5760|5554|5546|5343|5478|5717|5710|5684|5668|5716|5739|5808|5612|5517|5388|5375|5566|5622|5590|5540|4980|5100|5150|5140|5070|4650|4610|4685|4705|4725|4450|4345|4250|4240|4260|4115|3995|3945||||3995|3965|4005|3640|3665|3805|3880|3900|4005|4005|4005|4045|4060|4040|4100|4140|3965|3875|3790|3885|3955|4005|4080
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2613.6599|2542.3301|2604.6599|2628.3301|2593|2622|2638|2658.6599|2633.6599|2605|2572.6599|2537|2494.6599|2458.3301|2452.6599|2451.3301||2382.3301|2352.6599|2381.3301|2378.3301|2384|2331.6599|2365.6599|2408.6599||2417.3301|2393.3301|2349.6599|2337.6599|2344.3301|2323.6599|2372.6599|2370|2354.3301|2367.3301|2367.6599|2385.6599|2444|2474.3301|2474.6599|2432.3301|2441.6599|2398|2399.3301|2432.6599|2436.3301|2418.6599|2378.3301|2336.3301||2294.3301|2309.3301||||2266|2262.3301|2274.3301|2260.6599|2264|2263.3301|2255.3301|2318.3301|2326.3301|2317.3301|2340.6599|2370|2354.3301|2414|2379|2342.6599|2354.6599|2360|2320.3301|2320.3301|2346.6599|2326|2290|2318.3301|2323.3301|2350||2322.6599|2325|2365.6599|2367.3301|2356.6599|2357.3301|2352|2360.6599|2360.3301|2359.6599|2355|2356.6599|2374||2367.6599|2384|2329|2287|2310|2279|2293|2285.6599|2307.3301|2331|2335.6599|2355|2284.6599|2274.6599|2265.3301|2285.6599|2222.3301|2210||2171|2151|2125.3301|2174|2197|2228.6599|2229.6599|2250.6599|2221.3301|2242|2201.6599|2221.3301|2247|2248||2248.6599|2218|2202.6599|2215|2162|2154.3301|2139.6599|2150.6599|2154.6599|2143.3301|2144|2139|2163.6599|2159|2141.3301|2119.3301|2118.6599|2109.3301|2111.6599|2100|2080.6599|2085.3301|2099.6599|2103|2080.6599||2085|2066.6599|2051|2034|2004.66|2010.33|2051.3301|2046|1977.33|1965.33|1974|1972.66|1960|1975.33|1960.66|1947.33|1964.66|1940||1948.66|1938.33|1934.33|1912.66|1929.33|1973|1977.33|2002.66|2002|2017|2023.33|2058.6599|2079.6599|2058.3301|2074.6599|2077|2068.3301|2062.3301|2049|2056.3301|2071.3301|2043.66|2051|2058.6599|2058|2033.33|2014.33|2033.33|2127.6599|2127.6599|2090.3301|2064|2092|2046.66|2059.6599|2057.3301|2065|2095.3301|2126.3301|2117.3301|2080.3301|2069.3301|2073|2078|2073.3301|2050|2024.66|2014.66|2098.3301|2067||||2048.3301|2033.33|2024.33|2019.33|2034.33|2026.66|2020|2010|2010|2021.33|2048|2042|2030.66|2024.33|2015|2008|2002.33|1990|1999.33|1988|2016|1991.66|1992.33
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2197|2199|2201|2201|2219|2231|2176|2185.5|2233|2195|2170|2179.5|2175|2185|2199|2124.5||2166|2156.5|2197.5|2149.5|2124.5|2132|2165.5|2198||2154|2170.5|2218|2255.5|2279.5|2277|2253.5|2248|2275.5|2301|2307.5|2316|2356|2340.5|2300.5|2265|2221.5|2233|2262.5|2278.5|2290.5|2307|2309.5|2270||2302.5|2396||||2407.5|2382.5|2375|2299|2279|2281.5|2236.5|2222|2183.5|2135.5|2149|2193|2065|2067|2106|2089.5|2111|2161|2132|2111|2137|2087.5|2115.5|2046.5|2063|2086.5||2108.5|2120.5|2139.5|2121.5|2147.5|2162|2138|2122|2330.5|2309|2308.5|2318|2352.5||2373|2352|2325|2259|2276|2200.5|2154|2158|2164.5|2150|2183.5|2226.5|2263|2229|2259|2294.5|2287.5|2312||2227.5|2200.5|2128|2133|2204|2268.5|2291|2297|2254|2242|2238|2296.5|2316|2347||2362.5|2357|2370.5|2388|2378.5|2378|2412|2426|2447.5|2448|2468.5|2476.5|2469|2471.5|2459|2449|2442.5|2456|2440|2440|2415|2409|2454.5|2462|2455.5||2454|2408|2222|2203.5|2178|2193|2262|2304|2303.5|2267|2268|2274.5|2277|2283.5|2295|2278|2321.5|2274||2262.5|2267.5|2269|2295|2326|2321.5|2309|2360|2374|2400|2380|2402|2404.5|2380|2379.5|2399.5|2415.5|2471|2440|2419.5|2381.5|2366.5|2387.5|2387.5|2412.5|2410.5|2387.5|2405|2420.5|2424.5|2399|2369|2366|2400|2401|2394|2429|2411|2393|2393|2398|2418|2446|2511|2535|2467|2441|2438|2428|2417||||2422|2437|2393|2383|2393|2405|2404|2395|2390|2411|2426|2422|2431|2419|2432|2420|2403|2400|2413|2412|2486|2453|2437
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4223|4177|4279|4140|4218|4070|4030|4135|4213|4125|4135|4148|4047|4114|4051|4167||4177|4154|4148|4175|4079|3902|4072|4272||4245|4184|4220|4258|4158|4117|4096|4130|4141|4138|4049|4009|4055|4005|4016|3991|3956|4073|4203|4128|4221|4199|4212|4230||4212|4306||||4252|4242|4300|4207|4209|4349|4169|4073|3944|3858|3809|3851|3820|3791|3835|3791|3877|4011|4051|4008|3940|3966|4178|4186|4282|4335||4368|4340|4320|4255|4352|4480|4298|4185|4885|4891|4858|4847|4821||4708|4889|4762|4820|4956|4932|4986|5030|4866|4711|4800|4853|4903|4838|5006|5106|5116|5157||5197|5322|5277|5162|5223|5250|5267|5366|5371|5405|5391|5528|5605|5702||5693|5679|5638|5658|5650|5635|5820|5970|5971|5955|5937|5916|5868|5941|5814|5966|6026|6053|5985|6000|6055|6177|6385|6374|6444||6484|6404|6260|6193|6045|5992|6065|6109|6230|6166|6207|6193|6172|6277|6249|6230|6289|6242||6322|6363|6318|6390|6272|6290|6359|6436|6541|6538|6493|6571|6575|6541|6646|6632|6746|7036|6904|7038|7112|6756|6799|6650|6697|6563|6442|6465|6569|6506|6359|6251|6345|6492|6503|6586|6444|6532|6922|6932|6868|6858|6807|6840|6901|6560|6515|6597|6674|6559||||6900|6922|6801|6713|6743|6726|6790|6712|6703|6679|6676|6567|6699|6542|6416|6401|6361|6344|6424|6371|6491|6274|6181
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1476|1442|1427.5|1456.5|1455|1482|1534.5|1510|1492.5|1479|1467|1487.5|1465|1473|1474|1461.5||1455.5|1437.5|1444|1450|1414|1394|1395|1400||1383.5|1388.5|1404.5|1400|1428.5|1443.5|1411.5|1354.5|1331.5|1336|1321|1343.5|1331.5|1285.5|1283|1264|1279|1266.5|1273|1286|1259.5|1266.5|1236.5|1241.5||1246.5|1221||||1195|1179.5|1171|1145.5|1144|1133|1125|1136.5|1148|1148.5|1166.5|1200.5|1238|1223|1247.5|1247|1247.5|1225|1199.5|1201.5|1213|1196|1195.5|1221|1222|1228.5||1225.5|1224|1219|1210|1192|1216|1228|1218.5|1230|1211.5|1190|1249|1267.5||1295|1304|1276.5|1240.5|1263.5|1236|1243.5|1224|1238|1236|1247|1253|1232|1232.5|1244.5|1278|1277|1285.5||1237|1240.5|1190|1218.5|1242.5|1219|1248|1262.5|1256.5|1242|1259|1252|1240|1275.5||1269.5|1275|1263.5|1266|1277|1213.5|1230.5|1241.5|1214.5|1217.5|1195.5|1185|1192|1170.5|1179|1161|1173|1162|1162|1133|1133.5|1144.5|1123|1156.5|1151||1146|1139|1162|1153.5|1143.5|1132.5|1147|1170.5|1186.5|1154|1110.5|1088.5|1091.5|1073.5|1077|1082.5|1087|1079.5||1062.5|1067|1074|1057|1054.5|1046.5|1041.5|1053|1068.5|1043.5|1039|1044|1058|1035|1032|1041.5|1055.5|1039.5|1029|1027|1017.5|1014|1011.5|997|1011|1013|1004|1001.5|1017.5|1045.5|1033|1036|1026|1023|1026|1014|1029|1030|1031|1018|1031|1046|1046|1039|1046|1027|1029|1022|1018|1005||||1012|1023|1021|1003|991|1016|1003|1009|1018|1008|1002|980|969|971|978|973|976|969|953|963|983|978|951
04759|949826|/equities/sho-bond-holdings|TOPIX500|1588.25|1568.25|1555.75|1557|1565.75|1561.75|1559.5|1542.75|1544|1545.5|1562|1587.5|1602.75|1599.75|1604.25|1579.5||1563.5|1565.5|1547.25|1560.5|1566.25|1547|1544.5|1552.25||1592.25|1608.25|1630.25|1625.25|1639|1619|1630.5|1647.75|1633.5|1642.5|1632.75|1666|1649.75|1679.75|1672|1664|1672|1695.25|1719.5|1705|1713|1675.5|1631.25|1625||1611|1631.5||||1566.75|1551|1549.25|1537.75|1541.25|1537.75|1495.25|1517.5|1475.25|1472.75|1468.5|1491|1477.5|1490.5|1493|1479|1481.25|1495.5|1474.25|1484.25|1506.25|1506.25|1502.25|1503.5|1501.75|1516||1504|1487.25|1493.5|1524.5|1511.75|1531|1531.5|1546|1480|1484|1465|1468.25|1477.5||1476.25|1479.25|1480|1441.25|1427|1401|1409.5|1404|1398|1420.75|1413.75|1410.5|1409.25|1406.5|1417|1443.75|1440.75|1456.5||1440.75|1457|1424.25|1422.5|1453.5|1469|1476.25|1474.25|1482.5|1474.5|1461.75|1473.5|1464|1480||1486|1490.75|1484.75|1498|1482.25|1483|1503.25|1501.5|1492.75|1485.5|1480.25|1467|1465.25|1467.5|1466|1457|1473.75|1468.5|1471.25|1462.25|1435.25|1441.75|1462.5|1475.75|1489.75||1475|1458|1468.75|1449.75|1438.5|1420.25|1433|1447.5|1443.25|1414|1415.25|1422|1425.5|1420|1390.25|1403.5|1398.25|1396.75||1400.25|1391.25|1387.25|1401|1406.25|1387.75|1375.75|1397.25|1406.5|1427|1429|1429.75|1450.5|1437.25|1430.5|1422.75|1442.25|1451|1436.75|1444.75|1445|1456.25|1442.25|1423.5|1432.25|1439.75|1430|1444|1435.5|1453.25|1455|1425|1405|1412.5|1415|1402.5|1410|1422.5|1442.5|1455|1462.5|1460|1467.5|1475|1467.5|1440|1450|1455|1475|1455||||1437.5|1450|1450|1420|1422.5|1427.5|1422.5|1420|1392.5|1387.5|1345|1347.5|1342.5|1335|1335|1327.5|1317.5|1325|1327.5|1327.5|1352.5|1357.5|1370
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10110|10025|10085|9970|10160|9910|10090|10210|10055|10225|10430|10125|10075|10360|11000|10220||10065|10070|10060|9956|9972|9777|9954|10205||10210|10150|10205|10100|10175|10270|10200|10155|10090|10195|10035|9616|9509|9592|9567|9415|9519|9626|9586|9554|9730|9861|9945|9851||9645|9657||||9526|9457|9372|9171|9129|9011|9132|9247|9217|9117|9324|9344|9487|9531|9523|9384|9393|9364|9284|9343|9324|9378|9316|9329|9333|9540||9571|9652|9640|9627|9580|9763|9706|9844|9734|9811|9824|9881|10000||9640|9638|9564|9293|9175|9012|9049|9165|8950|9048|9138|9095|9069|8964|9268|9740|10205|10250||10205|10120|9930|10000|10105|10295|10395|10660|10680|10720|10715|10730|10865|10995||11265|11080|10905|11050|10860|10990|11120|11185|11080|11030|11145|11030|10620|10880|10840|11000|10875|10930|10815|10700|10715|10650|10750|10905|10990||11150|11035|10965|10840|10800|10780|10905|10870|10870|10730|10755|10775|10845|10810|10825|10770|10880|10840||10890|11265|10650|10675|10650|10535|10540|10720|10700|10885|10960|10995|11125|10825|10755|10890|11015|10885|11005|11270|11565|11545|11600|11620|11625|11625|11520|11650|11790|11870|11930|11760|11730|11770|11990|11890|11940|12050|12190|12270|12280|12470|12580|12620|12500|12400|12260|12240|12270|12260||||12190|12190|12160|11780|11830|11910|12020|11900|11980|11990|12140|12130|12330|12060|11930|11830|11660|11580|11430|11450|11530|11560|11430
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3450|3392|3373|3342|3368|3310|3445|3477|3629|3625|3600|3616|3615|3629|3568|3651||3554|3394|3254|3260|3285|3125|2928.5|2972||2956|2945|2952.5|2946|2943|2954|2927.5|2963|2916.5|2962.5|2966.5|3017|2944.5|2971.5|3021|2945|2926|3023|2972|2967|2911|2945.5|2972|3013||2978|2857.5||||2810|2788|2843|2852|2854|2838.5|2845|2890.5|2889.5|2888|2946.5|2830|2833.5|2791.5|2791.5|2773|2812|2813|2720|2750.5|2745.5|2760|2760|2805|2842|2789.5||2672.5|2652.5|2693.5|2713.5|2688.5|2637.5|2625.5|2629.5|2600.5|2354|2316.5|2483.5|2540||2494.5|2484|2422.5|2422.5|2465.5|2400|2462.5|2456|2439.5|2457.5|2520|2510|2527|2514.5|2526|2571.5|2469|2482||2422.5|2431.5|2389.5|2492.5|2564|2505|2445.5|2467.5|2439.5|2443|2420.5|2464.5|2516.5|2548.5||2498|2524|2501|2535.5|2505.5|2478.5|2519|2528|2518|2477.5|2412|2371|2357.5|2352.5|2322|2310|2338|2318.5|2279|2242|2230|2241.5|2262.5|2310|2341||2334.5|2296|2127|2124|2166.5|2192.5|2310.5|2322.5|2324.5|2293.5|2303.5|2326.5|2333.5|2314|2298|2303|2304.5|2265.5||2272|2304.5|2289.5|2308|2313|2285.5|2334.5|2384|2387|2398.5|2326|2354|2335|2278.5|2287|2229|2258|2279.5|2281|2276|2310|2271|2267|2230|2228.5|2238.5|2227|2219|2236.5|2245|2129|2123|2133|2242|2269|2249|2185|2114|2119|2123|2123|2094|2068|2091|2182|2175|2184|2168|2160|2144||||2164|2161|2139|2104|2093|2141|2155|2167|2200|2214|2235|2225|2214|2198|2200|2192|2161|2168|2141|2171|2214|2215|2176
04762|951927|/equities/skylark-co-ltd|TOPIX500|2312|2312.5|2274|2245|2222.5|2209.5|2229.5|2250.5|2219|2228|2195|2178.5|2182|2179|2147|2168.5||2156|2171|2186.5|2224|2124.5|2124.5|2398|2416.5||2401.5|2369|2373|2388|2409.5|2410|2409|2409.5|2404|2384|2363|2380|2374|2415.5|2405|2414.5|2505|2521|2446.5|2381|2310|2223|2203.5|2169||2163.5|2100||||2065|2069.5|2062|2072.5|2100|2065|2044.5|2057.5|2059|2063.5|2104.5|2111.5|2156.5|2175|2181|2200|2214|2228|2205|2198.5|2199|2180.5|2203.5|2221|2221|2234||2256|2252|2238.5|2251|2214|2280|2287|2295.5|2279.5|2273|2273|2291.5|2308.5||2310|2312.5|2225.5|2154.5|2159.5|2145|2131.5|2113.5|2097.5|2095|2107|2097.5|2105|2073|2128.5|2145|2107.5|2123||2063|2057|2000|2028.5|2017|2044.5|2069.5|2077|2079|2079.5|2039.5|2027|2019.5|2042.5||2066|2073|2070|2094.5|2043|2031|2036.5|2036|2035.5|2054|2035|2037.5|2011.5|2020|1992|1980|1979|1989.5|1988|1996.5|1957.5|2028.5|2041|2083.5|2075.5||1917|1885|1877.5|1865|1843.5|1843.5|1844|1848|1840|1830.5|1837|1812|1807|1818.5|1826.5|1813|1814.5|1799.5||1816|1792.5|1771|1753.5|1751|1770|1771|1795|1823|1826.5|1800.5|1830|1862|1886|1883|1884.5|1872|1856.5|1867.5|1857|1853|1841|1845.5|1852|1847|1847|1841.5|1851.5|1848|1860|1859|1838|1843|1860|1871|1864|1836|1818|1837|1867|1876|1885|1930|1960|1892|1870|1842|1837|1857|1850||||1831|1844|1824|1812|1814|1830|1822|1788|1791|1793|1800|1779|1769|1763|1760|1749|1739|1718|1726|1722|1729|1724|1730
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|88790|85530|84090|85750|86130|86530|89360|89640|90980|91220|91000|91450|90150|89870|89930|88090||86460|84440|86860|82860|84210|82680|80750|83220||81290|80400|79080|79130|82390|82280|82280|82910|83100|82800|82120|83310|83200|84840|85390|82880|81690|83690|84000|84480|84350|82150|78470|76440||75000|75410||||75760|75990|75690|74880|74880|74690|75830|76960|73750|72920|73040|70700|71770|70970|71400|70390|72340|72970|70510|72460|74010|74450|74220|74160|75820|76600||76940|76890|75570|74790|74540|75820|76210|76070|76380|76360|75400|75890|77300||73400|71640|68680|69110|69270|68400|70160|68660|68830|70110|71340|72580|71750|71000|73200|72900|68170|68800||67330|67810|66610|67010|68220|66980|66740|66800|67200|68390|67680|67700|69920|69550||70330|69650|68940|69720|68500|69600|71110|72760|72810|71760|71740|70600|70950|69730|69800|67090|68470|67590|66880|66490|67370|67890|68530|70440|69870||71050|69490|70380|70150|70530|70240|72050|74090|74150|75220|75840|75810|74610|74560|74120|74730|77140|76200||75850|75970|75030|76630|76110|76900|78300|80130|80270|81500|79480|80310|79750|78210|79210|79210|80370|83030|81460|81230|81950|81950|81680|81660|80860|78930|77950|79320|81680|81080|76860|75600|75080|75540|74550|74110|74180|73590|73780|74920|74940|73440|70780|72670|71450|70210|69800|69710|70040|69400||||69920|69410|67750|67480|66920|68720|68540|68800|68570|68630|69100|69350|69110|69360|69300|68320|67440|67130|65920|68220|69160|69030|69830
04764|951783|/equities/sms-co-ltd|TOPIX500|2556.5|2478|2467|2465.5|2481.5|2490|2446.5|2461.5|2459|2476|2514.5|2633|2651.5|2647|2613.5|2596.5||2612|2582.5|2575|2632.5|2646|2616.5|2589.5|2628.5||2601.5|2464|2461|2503.5|2608|2653|2653|2687.5|2712.5|2667.5|2657|2620|2654|2652|2560|2506|2500|2569.5|2659|2730.5|2808|2876|2899|2866.5||2785.5|2840||||2899.5|2922|2899|2849.5|2804|2826|2796|2782|2770|2743|2785|2723.5|2667.5|2639.5|2673|2646.5|2672.5|2756|2738|2801|2794|2810|2828.5|2736.5|2756.5|2790||2680.5|2784.5|2667.5|2613.5|2584|2599.5|2473.5|2523|2582.5|2629|2642.5|2510|2585||2515|2462|2370|2354.5|2355|2264.5|2302.5|2308|2255|2275|2393.5|2491|2563|2454|2435.5|2500|2471|2563.5||2628.5|2572.5|2524.5|2481.5|2525|2545.5|2471.5|2512|2517.5|2562|2522|2534|2574|2574.5||2664.5|2654.5|2752|2791|2776|2762.5|2793.5|2868.5|2848|2857|2840.5|2810|2776.5|2772|2739.5|2727|2711|2695.5|2660|2694.5|2682.5|2796|2805|2825|2718||2802|2769|2790|2863|2844|2786.5|2963|3072|3012|2780.5|2797.5|2788|2762.5|2761|2718|2744.5|2804.5|2776||2783.5|2790|2751|2787|2787.5|2708|2736|2778|2805|2839.5|2873|2893.5|2885.5|2871|2974.5|3018|3156|3172|3170|3249|3138|3010|2984|2956|2909|2859.5|2877|2954.5|2943|2989|3025|2955|2902|2900|2917|2951|2918|2985|3050|3075|3085|3070|3030|3060|3075|3035|3070|3045|3090|3020||||3035|3080|3170|3040|3115|3175|3135|3120|3095|3130|3215|3185|3185|3195|3130|3095|3090|3090|3070|3085|3175|3220|3195
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|197.75|195|194.25|193.45|195|197.45|198.9|198.55|195.45|195.3|194.7|197.05|197.25|196.8|195.95|198.35||197.8|197.3|196.9|195.8|196.75|194.6|196.2|195.8||193.85|193.65|194.45|195.5|196.6|197.85|197.6|196.35|196.75|196.35|193.35|196.6|197.15|198.8|199.05|194.7|194.35|192.7|190.4|191.6|188.25|188.3|183.75|183||181.1|178.7||||175.95|175|174|172.55|172.05|172.3|171.6|171.55|173|173.55|174.8|179.65|181.7|180.75|180.9|180.8|181.55|181.9|179.75|179.75|180.1|179.85|178.3|178.2|177.5|176.65||175.65|175.1|175.05|176.3|174.85|175.4|176.3|176.3|176.5|174.25|168.85|169.3|169.95||170.1|170.75|170.5|168.1|169.3|168.15|168.6|167.55|167.35|167.35|168.25|168.1|167.15|166.8|168.15|167.8|169|169.25||167.8|167.55|166.85|167.9|167.9|169.05|170.6|177.65|176.1|176.45|175.35|176.35|176.9|176||176.05|174.75|173.35|173.65|171.45|171.05|172.25|169.4|167.75|167.6|167.05|167|165.75|164.85|164.4|164|164.1|163|162.95|161.75|161.6|162.05|161.95|162.3|160.65||160.85|160.85|160.35|158.35|156.1|155.9|156.75|157.95|157.8|156|155.8|155.2|154.2|154.35|154.25|153.9|153.75|153.3||153.8|153.75|154|152.3|153.05|153.65|154.4|154.45|154.1|154.2|154|154.15|155|152.4|152.35|152.55|152.25|152.8|151.9|152.1|152.35|152.4|152.5|152.8|151.7|151.25|150.9|150.4|151.05|150.85|150.5|150|148.55|149.7|151.05|149.3|149.3|150.4|150.95|151.55|151.35|151.9|153.6|152.55|152.9|152.2|152.1|153.35|154.3|154.2||||153.1|153.65|153.15|152.25|152.9|152.2|151.7|152.15|152.75|153.35|153.7|152.3|151.8|151.2|151.1|150.25|149.85|149.85|150.8|150.1|152.1|152.65|152.9
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2197.5|2159.25|2147.75|2138|2142|2156.25|2294.75|2253.5|2218.5|2252|2233.5|2226.75|2197.5|2230|2248.25|2194.75||2200|2092.5|2134.75|2137|2078.75|2125.5|2051.75|2123||1997.75|1837.5|1654.5|1664.5|1664.75|1614.25|1599.75|1615|1628.75|1636.25|1630|1666.75|1681.5|1675.5|1680.75|1641.25|1619.5|1631.5|1596.5|1608.25|1612.75|1607.75|1577.5|1560.5||1520|1512.5||||1573.25|1581|1589.25|1524.75|1524.75|1506|1504.75|1518.25|1524.75|1511.75|1522|1483|1470.25|1446.25|1441|1413|1423|1447.25|1438.5|1463|1480|1505|1512.25|1535|1530.75|1557||1549.5|1553.75|1540|1518.25|1528|1505.75|1431.5|1440.5|1447.5|1576.25|1559.5|1606.75|1602.25||1570|1546.75|1531|1529|1535|1511|1576.75|1558.25|1532.5|1563.75|1596.25|1612.5|1636|1593.75|1627|1631.75|1614|1572.5||1519.75|1520.5|1518.5|1550.75|1562.5|1583.75|1574.5|1604.75|1592.5|1606|1549.5|1564.25|1615.5|1624.25||1679.5|1645.25|1657.75|1685.25|1652.75|1591.25|1587.75|1600|1605.5|1603.75|1625|1636.25|1643.25|1651|1643|1643.25|1695|1650.75|1665|1642|1623.25|1619.75|1616.5|1668.75|1657.75||1706.75|1700.5|1755.5|1729.25|1744.75|1732.25|1745.75|1812.5|1810.5|1774.5|1776.25|1757.25|1741.5|1757|1736.5|1749.5|1763.75|1724.25||1738.75|1774.5|1723.75|1687.75|1691.75|1681|1701.75|1734.75|1713|1708.5|1693.25|1684.25|1662.5|1629.5|1655.5|1656.25|1696.75|1734.25|1672.75|1626.5|1659.75|1623|1652.5|1577.5|1498.75|1475.25|1478|1500|1520.25|1505.5|1492.75|1431.25|1368.75|1377.5|1385.5|1280.5|1266.25|1264.5|1295|1304.5|1294.75|1300|1310|1249.75|1237.5|1237.25|1284.5|1295.5|1280.75|1280||||1292.5|1290.75|1273.5|1237|1260|1257.5|1263.5|1249|1273.5|1294.75|1296.5|1293.25|1280|1282|1294.5|1275.5|1275|1292.25|1307|1303.25|1311|1304.5|1295.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|852|852.8|857.2|843.8|850.6|848.2|853|841.5|833.9|823.2|840|847.1|830.3|829.6|828.5|822.9||814.6|816.4|812.4|804.7|786.9|783.6|782.8|793||785.8|792.7|798.7|794.1|797.8|805.2|797.2|806.7|799.4|806.1|795.7|798.1|805.1|812.2|817.5|809.4|807|813.7|812|834.8|840.5|840.2|827|825.5||819|819.1||||811.2|811.3|813.5|808.4|809.8|806.1|796|800.3|800|795.9|804.8|820.7|836.4|835.1|834.3|824.6|833.2|845.5|841|844.1|848.7|856.8|846.6|858.2|848.8|853.7||848.1|843.3|845.9|850.6|836.2|852.8|853.6|861.4|861.5|839.3|843.2|852.2|866.8||880.5|901.8|881.6|865.4|877.3|860.6|862.3|854|849.7|850.6|845.9|847.5|849.4|851.6|863.9|881.5|882|893.6||883.8|879.7|880.1|892.5|896.9|902.2|915.8|929.1|927.9|939.5|925.9|924.2|924.3|924.7||944|938.6|937.2|941.9|937.7|938.6|950.5|941.1|944.2|951|944.9|928.7|912.6|914.7|920|920|926|919|910.4|891|885.6|894.3|908.3|884.8|878.1||888.8|868.9|869.4|868.1|855|866.4|868|875.3|868.6|793.5|796.7|789.1|785.1|789.6|779.7|783.2|788.7|786.6||787.3|793.9|787.3|791.3|798.9|810|816.1|814.7|823.4|817.2|814.2|808.7|814|804.6|807|804.2|808.8|803.4|789.2|794|797.4|799.8|804.4|802|799.4|794.4|772.2|777.4|780.2|785.2|776|772|786|781|783|783|784|791|798|799|783|771|788|795|790|783|778|771|774|763||||767|767|759|747|750|759|749|737|735|737|739|739|728|723|718|714|709|707|705|706|723|721|713
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3972|3902|3855|3799|3822|3850|3993|3957|3964|3899|3856|3853|3799|3815|3864|3844||3905|3798|3773|3812|3712|3667|3691|3732||3714|3748|3722|3690|3662|3592|3481|3504|3470|3481|3418|3469|3446|3488|3508|3447|3397|3416|3375|3409|3353|3348|3315|3316||3309|3259||||3185|3193|3191|3169|3167|3186|3170|3211|3218|3199|3221|3207|3324|3295|3325|3242|3379|3415|3345|3325|3322|3293|3331|3370|3107|3083||3073|3030|3049|3137|3096|3122|3110|3082|3113|3074|3032|3153|3173||3156|3095|3106|3094|3159|3086|3111|3066|3062|3109|3107|3183|3196|3198|3202|3225|3185|3272||3032|3005|2943|3103|3227|3278|3348|3426|3439|3479|3453|3478|3482|3522||3417|3364|3289|3267|3282|3262|3289|3292|3250|3237|3172|3132|3114|3108|3105|3059|3085|3079|3073|2998.5|2993.5|3044|3048|3106|3090||3145|3087|3079|3043|3081|3055|3085|3166|3375|3278|3299|3291|3307|3297|3265|3259|3248|3189||3176|3181|3161|3233|3187|3193|3198|3223|3208|3221|3177|3221|3205|3184|3190|3231|3344|3231|3218|3185|3179|3158|3165|3107|3071|3056|2922.5|2891.5|2933|2859|2821|2799|2795|2903|2931|2843|2848|2855|2806|2837|2819|2848|2822|2840|2846|2819|2827|2835|2873|2825||||2771|2888|2852|2839|2840|2858|2871|2877|2885|2893|2864|2857|2869|2852|2863|2823|2776|2754|2735|2746|2831|2845|2763
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3058.6599|3018.6599|3014.3301|3013.6599|2996.6599|3065|3148.6599|3090|3017.6599|3017.3301|3004|2976.3301|2927.3301|2900|2890|2900||2912.3301|2906|2944.3301|3005.3301|2932.3301|2875.6599|2703.6599|2743||2582.6599|2613.6599|2565|2554.6599|2564|2538.3301|2550|2563.6599|2536.6599|2534|2497|2510|2534.6599|2569|2565.6599|2525|2491.3301|2509.3301|2467.6599|2484.6599|2430.6599|2434.3301|2405|2378.3301||2360|2331.6599||||2298.6599|2274.3301|2251.6599|2244.6599|2247|2244.6599|2236.6599|2277|2253|2222.6599|2276.6599|2338|2390.6599|2428.6599|2415.3301|2367.3301|2417.6599|2300|2239|2255.3301|2278.3301|2252.3301|2229|2239.6599|2256|2261||2205|2186.3301|2169|2146.3301|2138.3301|2155.3301|2173.6599|2168.6599|2164|2155.6599|2118|2175.6599|2223.3301||2199|2198.6599|2169|2116.6599|2143.6599|2126.3301|2125|2105|2105|2123.3301|2141.6599|2168.3301|2154|2122|2121.6599|2142.3301|2134|2131.6599||2071.6599|2089|2048.6599|2072|2115.6599|2144.3301|2226.6599|2301.3301|2302.6599|2292.3301|2279.3301|2286.6599|2279.3301|2295.3301||2200.6599|2191.3301|2195.6599|2183|2211.3301|2165.6599|2187.3301|2177|2146.3301|2162.6599|2150.3301|2115.6599|2083.6599|2081|2099.3301|2095|2105|2090|2091.6599|2052.6599|2048|2059.3301|2046.66|2065|2058.3301||2076|2005.33|2001.33|1974.66|1961.33|1932.33|1980.33|2086|2097|2094|2089|2062.3301|2074.6599|2114|2149.3301|2153.3301|2162.6599|2119.6599||2130.6599|2154.3301|2180|2189.6599|2190.3301|2185.3301|2194.3301|2214.3301|2190.6599|2182.3301|2153|2170|2176|2148|2155|2170.3301|2192.6599|2106.6599|2055.6599|2171.6599|2155.6599|2162.3301|2135|2109|2090|2072.6599|2045.66|2040.66|2053|2007.66|1993.33|1935|1896.66|1912|1953.66|1957|1970.66|2016.33|1995.66|2004.66|2009|2007|1984.33|1953.33|1949.33|1902.66|1902.33|1903|1918.33|1893.33||||1896.66|1905.66|1884.33|1837.33|1836.33|1851|1845|1846|1870.66|1870.66|1839.33|1804.66|1790.66|1791.33|1796.66|1766.66|1757|1741.33|1732.33|1738.33|1766.66|1765.66|1750.66
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2666|2613|2611|2600|2586|2549|2594|2587|2591|2590|2605|2643|2589|2584|2586|2607||2662|2637|2663|2695|2695|2742|2932|2947||2847|2865|2860|2851|2895|2895|2878|2939|2896|2871|2801|2871|2907|2939|2960|2905|2848|2883|2876|2904|2915|2868|2770|2668||2634|2619||||2682|2675|2668|2630|2624|2597|2615|2631|2626|2615|2673|2592|2620|2608|2603|2554|2583|2626|2526|2510|2544|2564|2547|2565|2562|2570||2603|2579|2586|2617|2641|2644|2518|2531|2594|2648|2669|2631|2617||2570|2559|2485|2444|2424|2449|2520|2512|2488|2511|2528|2554|2561|2522|2570|2621|2541|2521||2452|2464|2422|2452|2441|2448|2445|2481|2454|2478|2440|2464|2520|2561||2586|2529|2489|2523|2493|2475|2526|2538|2496|2503|2507|2429|2407|2390|2400|2372|2403|2410|2413|2400|2403|2426|2402|2444|2435||2513|2597|2595|2583|2585|2587|2647|2696|2663|2608|2642|2632|2631|2653|2623|2615|2651|2640||2574|2602|2490|2535|2566|2601|2629|2662|2639|2666|2593|2610|2632|2566|2598|2608|2660|2694|2747|2734|2753|2790|2807|2784|2761|2733|2676|2721|2775|2772|2710|2682|2632|2671|2655|2673|2654|2637|2663|2722|2718|2744|2579|2564|2575|2556|2511|2504|2527|2469||||2517|2519|2566|2514|2428|2462|2457|2458|2465|2462|2438|2427|2422|2380|2399|2370|2335|2322|2311|2362|2403|2406|2397
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2761|2724|2708.5|2673.5|2677.5|2679|2711|2744|2758|2749|2719.5|2727.5|2715|2718.5|2694|2724.5||2725|2717.5|2723|2732.5|2723|2670.5|2703|2752||2731|2812.5|2832.5|2830|2770|2739.5|2724|2711.5|2694|2739|2713|2771|2745|2774|2800.5|2791.5|2794.5|2822|2785|2835.5|2814|2808.5|2785.5|2750||2751|2711||||2738|2707|2714.5|2689.5|2697.5|2696.5|2684.5|2696.5|2705.5|2719.5|2730.5|2714|2750.5|2753|2735|2705.5|2722.5|2709|2670|2677.5|2698|2682.5|2639|2665|2646.5|2648||2645.5|2653.5|2659|2700|2648.5|2673.5|2675|2664|2675|2676|2625.5|2656|2711.5||2728.5|2759.5|2654.5|2599.5|2667.5|2646.5|2650.5|2659.5|2637|2680|2707.5|2716|2699|2718.5|2763|2776.5|2778|2785.5||2750.5|2761.5|2714|2800|2897|2941|2996.5|3072|3089|3100|3092|3065|3005|2971||2971|2956|2892.5|2877|2848|2854.5|2886|2855|2879.5|2857.5|2860.5|2847|2834.5|2866|2779|2771|2781|2787.5|2761.5|2774|2767|2834.5|2855|2872.5|2839||2863.5|2814.5|2796.5|2724|2698|2707|2746|2828|2750.5|2733|2520.5|2481.5|2487.5|2506.5|2495.5|2469|2471|2446.5||2457|2477.5|2495|2479|2488.5|2481|2492.5|2500|2526|2540.5|2535.5|2560.5|2591.5|2570.5|2552|2573|2606.5|2597.5|2585|2593|2614|2615|2622.5|2605|2587.5|2615.5|2597|2592|2620|2612.5|2611|2571|2553|2568|2620|2619|2597|2627|2696|2736|2721|2765|2795|2797|2740|2743|2676|2679|2722|2691||||2641|2631|2584|2422|2437|2418|2405|2361|2351|2356|2342|2318|2305|2291|2280|2285|2287|2287|2248|2260|2290|2291|2268
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2096.3313|2033.3313|1995.6647|2000.998|1991.3313|2002.6647|1947.998|1961.3314|1990.3313|2044.3313|2088.9978|2127.6646|2114.6646|2169.6646|2179.9978|2233.3311||2229.3311|2249.9978|2204.6646|2223.3311|2236.9978|2221.9978|2189.9978|2151.9978||2153.6646|2118.6646|2072.6646|2114.3313|1969.6647|1928.6648|1901.3314|1927.6648|1914.998|1915.6648|1945.6647|1935.6647|1919.3314|1941.3314|1919.3314|1917.3314|1911.3314|1899.998|1917.6648|1949.998|1920.6648|1851.6648|1819.9982|1798.3315||1734.3315|1771.9982||||1687.665|1700.9983|1707.9983|1620.9984|1596.665|1557.9984|1567.665|1586.665|1605.665|1586.665|1610.9984|1609.9984|1630.9984|1654.3317|1668.665|1651.9983|1689.3317|1714.9983|1704.6649|1726.9983|1711.6649|1710.6649|1725.9983|1711.9983|1695.9983|1724.3317||1748.6649|1752.3315|1725.6649|1734.3315|1790.9982|1809.6649|1760.3315|1795.3315|1787.6649|1790.9982|1791.6649|1695.3317|1709.3317||1683.3317|1670.9983|1666.665|1637.3317|1653.3317|1673.665|1690.6649|1704.9983|1664.665|1682.665|1644.9984|1647.665|1643.9984|1655.3317|1689.9983|1707.6649|1692.9983|1715.9983||1710.3317|1707.3317|1692.6649|1697.9983|1706.9983|1708.3317|1714.3317|1728.3317|1704.9983|1728.3317|1684.665|1693.6649|1714.6649|1766.9983||1747.9983|1733.9983|1768.3315|1780.6649|1772.6649|1804.9982|1854.6648|1866.3314|1844.6648|1854.6648|1852.3314|1843.3315|1817.9982|1804.6649|1799.6649|1796.6649|1796.6649|1812.6648|1805.9982|1785.9982|1801.3315|1802.9982|1779.9982|1813.3315|1848.3315||1818.9982|1810.3315|1852.6648|1853.6648|2121.9978|2140.3313|2160.6646|2203.3311|2194.6646|2146.3313|2160.6646|2126.6646|2109.3313|2146.3313|2144.6646|2156.6646|2164.6646|2171.6646||2130.3313|2122.3313|2101.6646|2097.3313|2133.3313|2140.3313|2136.9978|2164.6646|2168.3311|2192.9978|2229.3311|2242.3311|2304.3311|2266.3311|2297.6643|2320.9976|2397.3311|2487.9976|2513.3308|2486.3308|2307.9978|2287.9978|2196.9978|2239.6643|2206.3311|2195.9978|2117.6646|2143.6646|2118.3313|2112.6646|2126.6646|2089.9978|2083.3313|2106.6646|2129.9978|2156.6646|2166.6646|2173.3311|2193.3311|2256.6643|2323.3311|2333.3311|2299.9978|2293.3311|2253.3311|2249.9978|2183.3311|2193.3311|2219.9978|2216.6646||||2219.9978|2216.6646|2226.6646|2179.9978|2189.9978|2163.3311|2139.9978|2133.3313|2123.3313|2146.6646|2149.9978|2113.3313|2119.9978|2109.9978|2099.9978|2089.9978|2106.6646|2056.6646|2066.6646|2119.9978|2113.3313|2129.9978|2119.9978
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2717|2676.5|2656|2634.5|2648|2620|2665|2686|2796.5|2613|2604.5|2595|2562|2569|2574.5|2570||2573|2556.5|2572.5|2553.5|2631|2617.5|2672|2687.5||2637.5|2656.5|2659.5|2737.5|2752|2793|2769|2839|2833|2857|2833|2815.5|2803|2798|2786|2758|2795|2779|2759.5|2776|2777|2772|2763|2705||2688|2701.5||||2653|2653.5|2641|2636.5|2633|2645|2642.5|2641.5|2639.5|2630.5|2647.5|2630.5|2661.5|2650.5|2645.5|2611|2694|2736.5|2705|2693|2700|2736|2690|2699.5|2732|2740.5||2725.5|2652.5|2707|2727.5|2728.5|2755|2601.5|2572|2632|2650|2624.5|2706|2744.5||2670|2696|2389.5|2377.5|2418|2391.5|2419|2419|2378.5|2388|2382.5|2405|2412.5|2439|2437.5|2460.5|2395|2409||2364|2339|2290|2300|2353.5|2362.5|2374.5|2407|2405.5|2424|2396|2414.5|2456|2482.5||2488.5|2470|2489|2482.5|2439.5|2455|2511|2551|2560|2566.5|2549|2558.5|2554|2545|2565|2541|2541.5|2540|2539.5|2528|2567.5|2552|2554|2571.5|2570.5||2590.5|2568.5|2586.5|2581.5|2552|2575|2652|2616|2623.5|2707.5|2728|2725.5|2744.5|2712|2684|2681.5|2728|2696||2654.5|2647|2641.5|2669.5|2669.5|2673.5|2810.5|2852|2885|2916.5|2901|2919|2910|2843|2873|2871|2950.5|2948|2910.5|2940.5|2975|3024|3021|2956.5|2907|2880|2869|2932|2920|2963|2868|2800|2813|2858|2856|2848|2917|2936|2979|2950|2913|2887|2799|2971|2986|2984|2939|2953|2961|2958||||3020|3025|3045|2930|2828|2922|2979|2956|2950|2942|2959|2944|2909|2890|2922|2929|2863|2825|2820|2908|3020|2964|2931
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3267|3169|3141|3105|3110|3069|3152|3256|3415|3348|3335|3369|3404|3389|3359|3340||3343|3330|3359|3358|3319|3339|3277|3348||3210|3231|3095|3028|2978|2927.5|2938|2991|2961|2972.5|2901.5|2910.5|2919|2964|2969|2899|2878.5|2844|2837|2851|2850.5|2871|2777|2742.5||2765.5|2699||||2586|2575|2582|2559|2576|2574|2563|2655|2594|2568|2560|2449.5|2583|2617|2598|2562.5|2673|2718|2659.5|2597|2660.5|2621|2582.5|2651.5|2666.5|2703.5||2684|2624|2673.5|2758.5|2763|2778.5|2772|2718|2697|2746|2716|2732.5|2745||2673|2725|2559.5|2552|2645.5|2635.5|2668|2657.5|2667.5|2683.5|2724.5|2806.5|2831|2788.5|2828.5|2862|2848|2802.5||2701|2695.5|2637|2796.5|2923.5|2906|2925|2957|2968|2962|2977|2986|3030|3094||3044|2993.5|2923|2934.5|2861|2888.5|2922|2942.5|2893.5|2914.5|2805.5|2809.5|2753|2743|2759.5|2687.5|2679.5|2697|2703.5|2634|2628|2657|2599.5|2620.5|2613||2626|2567.5|2631.5|2609.5|2664.5|2663|2692.5|2751.5|2686.5|2619|2672|2668.5|2721|2683|2618|2609.5|2558|2490.5||2457.5|2486.5|2520|2533.5|2565|2615.5|2682|2710.5|2716|2753.5|2703|2735|2707.5|2625.5|2650.5|2647.5|2675.5|2685|2656.5|2667|2663.5|2692|2702|2631|2562.5|2566.5|2524.5|2541.5|2558|2530.5|2431.5|2388.5|2399|2446.5|2402|2362.5|2358.5|2363.5|2374|2346|2314|2280|2267|2287.5|2244.5|2252|2217.5|2218|2256|2206.5||||2210.5|2222.5|2195|2135|2107|2130|2115|2100.5|2121.5|2117|2117|2090.5|2065.5|2099.5|2104|2099|2056.5|2051|2024|2068|2127|2140|2114.5
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2558|2551|2509.5|2495.5|2538.5|2461.5|2428|2411|2386.5|2337.5|2330|2362|2349.5|2369|2416.6599|2445.3301||2397|2402.6599|2421.6599|2365|2340.3301|2224|2230|2281.3301||2282.3301|2273|2327|2322|2338.6599|2328.3301|2351|2356|2349.6599|2343|2309.6599|2252.3301|2256.6599|2272.6599|2233.3301|2207.3301|2228.3301|2217|2180.3301|2186|2196.6599|2220.6599|2211.6599|2213.3301||2166.6599|2195.6599||||2160.6599|2204|2222.6599|2151.3301|2114.6599|2087.3301|2041|2042.66|2043.66|2028.66|2035|2117|2114.3301|2142|2148.3301|2135.6599|2164.3301|2163.6599|2137.6599|2115.3301|2122.6599|2138|2162|2151.6599|2133|2115.3301||2122|2115|2119.3301|2113.6599|2103.6599|2128.3301|2072|2064.3301|2047.33|2045.33|2034.33|2011.66|2023.33||2035.33|2011.33|2029.66|1960.66|1949|1915|1908.33|1920.66|1896.66|1889|1895.33|1901|1926.66|1913|1936.66|1982.66|2006.66|2021.66||2005.66|2004.66|1979.33|1949.33|1953.33|1980.33|1983.66|2017.33|2105.6599|2086|2020|2041|2081.3301|2103||2137.6599|2152.3301|2154.6599|2130.3301|2115.6599|2168.6599|2194.3301|2167.6599|2166.3301|2167|2155.3301|2179.6599|2169.3301|2185.3301|2167.3301|2177.6599|2201.3301|2203.6599|2197|2173.3301|2153.6599|2201.3301|2242.6599|2251.3301|2244.3301||2186|2166.3301|2156|2124.3301|2109.6599|2102|2132.6599|2147|2111.6599|2083.3301|2071|2059|2058.6599|2085|2085|2098|2126.3301|2110.6599||2079.3301|2106.6599|2109|2098|2096.3301|2094.3301|2097|2108.3301|2119.3301|2174.3301|2140|2174|2161.6599|2054|2066|2055.3301|2071.3301|2059.3301|2036.66|2031.66|2052|2001.33|2010.66|1965.66|1968.33|1960.66|1967|1974.33|1980|1983.66|1980|1963.33|1930|1950|1970|1956.66|1966.66|2013.33|2026.66|2040|2056.6599|2033.33|1996.66|1950|1923.33|1946.66|1943.33|1930|1930|1923.33||||1940|1940|1920|1926.66|1936.66|1953.33|1950|1960|1943.33|1950|1983.33|1956.66|1960|1943.33|1940|1896.66|1860|1843.33|1870|1906.66|1910|1880|1896.66
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2372|2331.5|2432.5|2400|2405|2390.5|2473|2483|2491.5|2529|2496|2400.5|2344|2346|2334.5|2374||2278|2201.5|2246.5|2210|2239.5|2363.5|2278|2309.5||2325.5|2277|2260|2240|2242.5|2253|2223|2256|2276.5|2258|2272.5|2380.5|2408|2414|2470|2449|2328.5|2327|2326|2309.5|2283|2171.5|2108.5|2089.5||2058.5|2090.5||||2114.5|2119|2136|2141|2141|2144.5|2139|2186|2186|2193|2188|2147.5|2116.5|2075.5|2050.5|2043|2051.5|2086|2095|2164.5|2176.5|2216.5|2151|2146|2150|2114.5||2123.5|2120.5|2137|2155|2174|2157|2085|2115|2056|2064.5|2017|2043|2060.5||2027.5|1978.5|1935|1915.5|1917|1849.5|1927.5|1935|1952|1953.5|1948|1991.5|1980|1970|2006|2021|1945|1932||1910.5|1922|1883.5|1941.5|1981.5|1949|1945|1950|1937.5|1995|1984|1977.5|1987|1984.5||2015|1991|1946.5|1939.5|1930|1954|1981|1998|1978|1978.5|1955|1947|1936.5|1940|1961|1940|1951.5|1957|1953|1922.5|1924|1918.5|1880.5|1900.5|1906||1944.5|1965|1965|1986.5|1991|2006.5|2037|2089|2070|2065.5|2042|2044|2049.5|2051|2051.5|2107|2114.5|2104.5||2090|2062|2027|2072|1978|2000|2019.5|2059.5|2042|2044|2028|2037|2064.5|2056.5|2095|2024.5|2013.5|2067.5|2069.5|2044|2086|2061.5|2034|2045|2007|2007.5|1997.5|1989|2029|2040|2016|2011|1991|2039|2099|2093|2035|1960|1946|1945|1954|1909|1859|1862|1850|1851|1887|1905|1926|1907||||1913|1894|1865|1860|1861|1893|1910|1925|1919|1907|1909|1923|1920|1923|1937|1940|1898|1901|1890|1932|1953|1981|1981
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4488.5|4397|4398.5|4359.5|4336|4381|4473.5|4452.5|4536|4505|4464|4461.5|4300|4331.5|4261.5|4219||4190|4052|4062.5|4068|4126.5|3983.5|3824.5|3908||3751.5|3771.5|3734.5|3817.5|3861|3660|3668.5|3698|3726|3741|3680|3795.5|3776|3826|3871.5|3874|3788.5|3837.5|3860|3875.5|3704|3729.5|3733.5|3779.5||3696.5|3690||||3701.5|3665.5|3682.5|3655|3624|3646.5|3575|3627.5|3654.5|3613|3592.5|3632.5|3642|3620|3617|3627.5|3657.5|3655.5|3463|3567|3595|3530.5|3485|3439|3404.5|3472||3478.5|3443.5|3429|3490|3416|3459|3471|3455.5|3429.5|3424|3448|3375|3399||3377.5|3361|3321.5|3320|3318|3240.5|3347.5|3369|3311.5|3329.5|3328.5|3332|3314|3308|3352|3459.5|3338|3360||3273.5|3284|3167|3212.5|3236.5|3261.5|3143|3167.5|3164|3194|3147.5|3165.5|3201.5|3263||3333.5|3208|3150|3309|3323|3439.5|3530|3558|3519.5|3511|3481|3446.5|3419|3390|3358|3309.5|3296.5|3311|3286|3258.5|3255|3305|3365|3420|3370||3410.5|3345.5|3313.5|3209|3015.5|3009.5|3087.5|3098|3088.5|3028|3005|3032|3034.5|3022.5|3029.5|2974|2944|2875.5||2799|2771|2748|2814.5|2826|2809.5|2878.5|2929|2976.5|3027.5|2983.5|2989.5|2952.5|2887.5|2887.5|2775|2765|2810.5|2809.5|2805|2838|2847|2870|2887.5|2852.5|2837.5|2794.5|2824.5|2857|2812|2795|2750|2745|2785|2780|2730|2755|2710|2740|2715|2740|2760|2740|2750|2600|2530|2540|2560|2580|2580||||2590|2625|2585|2540|2560|2600|2555|2550|2530|2540|2535|2560|2515|2477.5|2495|2515|2450|2445|2380|2500|2610|2600|2580
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|330.8|329.3|327.1|314.5|311.2|306.7|311.8|309.3|307.6|304|303.9|302.3|303.8|311.3|303|308.6||312.9|310.4|312|313.6|310.4|298.8|299.2|303||303|303.2|307.5|300.9|309.3|332.7|328.3|349.4|342.9|340.3|341.4|341.1|338.2|335.1|338.3|335.5|339|350|354.4|358.7|355.1|360.1|355.8|360.8||358.1|351.5||||344|344.3|343.1|334.8|333.8|336|331.7|334.1|330.3|327.2|333.5|323.3|339.6|343.4|360.9|365.6|377.8|375.3|371|368.6|373.6|377.5|379.3|378.5|384.6|388.2||384.4|381.6|387.2|398.3|392.2|392.4|388.4|386.3|378|375.4|374|390.2|398.1||383.9|388.2|382|378.8|399.6|393.6|397.2|397.8|397.6|402.2|408.3|405|402|401.1|399.1|403.4|401.7|398.2||389.6|393.2|390.5|393.2|404.9|407|411.1|418|416.3|418.3|418.1|421.4|429|434||434.4|428|421|422.8|413|410.7|416.5|414.8|415.4|416.2|407.8|403.4|399.4|395.3|393.3|390|391.9|395.3|392|390.1|390|388.7|390.3|405.5|409||411.3|405.1|406.7|396.7|390|403.5|435.4|435.8|438.1|442.3|442.1|442.7|444.6|440.9|435.8|433.2|431.6|426.9||430|431.6|431.4|435.5|437.8|435.7|437.6|443.7|440.3|443|436.5|438.2|442.3|440.5|440.1|429.7|430.3|432.8|434.1|434.6|434.1|431.7|428.9|425.5|426|425.9|425.2|425.1|428.6|428.1|419|417|416|425|425|423|430|433|433|428|426|432|427|444|451|448|450|454|456|452||||456|460|458|455|453|455|456|458|461|458|460|457|458|458|459|453|449|449|447|447|457|456|445
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3541|3523|3432|3379|3408|3462|3587|3581|3587|3582|3543|3553|3507|3528|3557|3613||3605|3554|3569|3605|3521|3455|3435|3434||3323|3358|3357|3322|3308|3359|3393|3415|3346|3384|3297|3348|3316|3356|3384|3344|3312|3330|3322|3357|3289|3256|3189|3132||3147|3136||||3076|3086|3092|3052|3044|3055|3036|3061|3045|3009|3011|3006|3081|3088|3117|3050|3108|3160|3107|3133|3164|3100|3128|3178|3148|3170||3154|3152|3199|3245|3223|3253|3253|3223|3267|3207|3136|3207|3199||3060|3010|2938.5|2948.5|2988.5|2935.5|2951.5|2912|2901.5|2951|2938.5|2998|3001|2997|3005|3033|2970|2964.5||2845.5|2810.5|2760.5|2913|2965|2984|3080|3151|3159|3169|3159|3200|3198|3216||3159|3112|3083|3066|3096|3064|3111|3124|3105|3105|3044|2999|2954.5|2932|2944|2890.5|2904.5|2901|2911.5|2862|2877.5|2873|2924|2970.5|2949.5||2977.5|2959|2954.5|2922.5|2955|2956.5|2999.5|3059|3047|2996|2997|2986.5|3015|2993|2968.5|2971.5|2981.5|2938.5||2927|2934|2895.5|2965|2954|2973|3012|3049|3050|3080|3041|3065|3097|3023|3042|3060|3157|3098|3103|3059|3075|3049|3037|2966.5|2892.5|2869|2782.5|2779|2830.5|2753.5|2703.5|2673|2636.5|2759|2756.5|2651|2648|2651|2654.5|2674|2647.5|2652|2614|2607|2592|2570.5|2572|2602|2645|2480||||2462|2476.5|2427|2427.5|2413|2442|2441.5|2455.5|2449|2467|2457.5|2435|2446|2422.5|2444|2380|2306.5|2287|2275.5|2284.5|2375.5|2370.5|2341
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|387|392|390|374|377|369|359|356|356|358|363|362|372|374|368|353||349|358|367|368|362|354|359|367||361|349|345|332|338|348|354|434|438|456|459|459|458|458|467|464|468|478|493|497|489|489|488|492||486|485||||466|474|471|446|445|458|442|451|427|427|423|465|468|467|475|460|464|481|480|471|475|468|467|491|487|494||480|470|480|469|456|453|439|442|442|432|421|435|447||438|433|460|427.8|482.1|468.8|479.8|473.5|482.2|480|492.5|499.9|477.9|472.4|475|507.1|511.8|517.4||509.6|510.3|510.1|505.9|516.9|535.7|540.6|541|524.7|530.2|520.9|528.7|529.5|552.5||557.7|535.3|537.6|526.9|512.4|503|513.5|524.1|527.8|521.5|512.7|508.5|531|540.5|527.5|516.8|517.3|516.1|497.2|492.9|473.1|476.9|490|505|511.8||508.9|513.6|493.5|485.8|470.2|473.3|500.8|528.9|589.4|655.5|657.9|660.5|662.2|669.3|651.1|646.7|657|648.3||649.3|664.1|668|666.5|667.8|661.9|679.3|686.9|663.7|650.1|639|636.9|652.4|634|656.6|653.4|660.8|654.9|661|659.7|649.6|631.9|656|651|658.7|650.2|635.2|630.6|639.6|648|643|632|637|668|673|683|705|707|701|697|699|707|708|747|804|791|788|802|812|801||||814|822|851|846|849|827|828|832|836|835|837|832|839|841|845|854|843|830|831|821|831|820|810
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2303.5|2266.5|2243.5|2235|2223.5|2197.5|2259|2237|2263|2224|2193.5|2231|2220.5|2243.5|2228|2206||2193.5|2154.5|2148.5|2151.5|2137.5|2099.5|2074.5|2122||2077|2076.5|2073.5|2058.5|2003|1958.5|1951.5|1976|1934.5|1955.5|1908|1933.5|1932.5|1952|1952|1911.5|1908|1910|1892|1915|1912|1906.5|1873.5|1845||1838.5|1844||||1795.5|1792.5|1789|1780.5|1784|1781.5|1773.5|1798|1770.5|1762.5|1764|1735.5|1809|1806.5|1806.5|1750.5|1808|1842|1816.5|1826|1848.5|1834|1835|1852.5|1858|1870||1838|1809.5|1828|1889.5|1874|1887.5|1886.5|1816|1799|1800|1797.5|1824|1801.5||1617|1617|1569|1571.5|1619|1586|1595|1589|1608|1606|1625|1658|1687|1691|1705.5|1722|1711|1705.5||1665.5|1658|1636.5|1715.5|1801|1801.5|1834.5|1843.5|1833.5|1843|1837.5|1866|1873.5|1865||1839|1814|1793|1782.5|1756.5|1781.5|1825|1840|1818.5|1813|1787|1785.5|1773|1759.5|1761|1748|1770.5|1758|1744.5|1735.5|1758|1758|1748|1780.5|1780.5||1794.5|1776|1783.5|1740|1732.5|1751.5|1877.5|1848|1820|1774|1780.5|1788|1817.5|1781.5|1760.5|1744.5|1741.5|1700||1688|1679|1675|1692|1704|1716|1733.5|1748|1752|1774|1757|1767.5|1730.5|1695.5|1704.5|1688.5|1722|1732.5|1725|1736|1754.5|1767|1760|1723.5|1701.5|1685.5|1662.5|1682.5|1692|1697.5|1662|1635|1654|1699|1706|1698.5|1713|1708.5|1720.5|1722|1692.5|1688.5|1664.5|1672|1691|1745.5|1733.5|1749|1757.5|1735||||1730|1735.5|1724|1695|1674|1683.5|1690|1682.5|1688.5|1688|1689|1679|1668|1665.5|1682.5|1664.5|1647|1636|1621|1659.5|1702|1699.5|1697
04782|949876|/equities/sumitomo-forestry|TOPIX500|1403.9985|1378.6653|1396.9987|1378.3319|1395.9987|1407.6653|1444.3319|1438.6653|1441.3319|1422.3319|1438.3319|1442.9985|1426.3319|1413.3319|1406.3319|1428.3319||1405.9985|1376.6653|1360.9987|1369.6653|1383.9987|1346.9987|1389.3319|1423.6653||1413.9985|1424.3319|1442.9985|1424.3319|1466.6652|1467.3319|1450.9985|1461.3319|1455.3319|1459.3319|1440.9985|1474.6652|1437.9985|1549.6652|1530.3318|1509.3318|1494.6652|1502.9985|1535.3318|1547.9984|1499.9985|1453.6652|1439.3319|1419.3319||1387.9987|1379.3319||||1400.9987|1398.9987|1412.9985|1416.3319|1420.3319|1429.6653|1406.3319|1413.6653|1382.9987|1372.9987|1395.6653|1346.9987|1304.332|1308.6654|1300.9987|1260.6654|1300.9987|1312.332|1280.332|1288.6654|1272.6654|1257.9988|1262.9988|1288.6654|1279.332|1288.6654||1285.9987|1294.6654|1267.9988|1250.9988|1227.9988|1235.9988|1201.6654|1193.3322|1200.3322|1191.3322|1163.9988|1175.9988|1180.3322||1139.3322|1113.3323|1177.9988|1152.3322|1182.3322|1159.6655|1149.9989|1158.3322|1156.3322|1163.9988|1173.9988|1207.6654|1202.3322|1200.3322|1212.6654|1255.6654|1233.6654|1238.3322||1217.6654|1204.9988|1150.9989|1211.6654|1254.332|1268.6654|1281.9987|1299.332|1309.9987|1347.332|1333.9987|1358.6653|1377.3319|1423.3319||1430.6653|1379.3319|1355.9987|1376.6653|1359.9987|1352.332|1356.332|1340.332|1383.6653|1388.3319|1381.6653|1368.6653|1358.332|1333.9987|1325.6653|1300.332|1299.6654|1307.9987|1301.332|1297.332|1296.9987|1383.3319|1396.3319|1337.9987|1303.9987||1339.6653|1274.6654|1144.9989|1118.6655|1109.3323|1114.3323|1134.6655|1159.9988|1142.9989|1116.9989|1135.6655|1140.9989|1141.3322|1137.6655|1126.9989|1134.3322|1146.3322|1136.3322||1126.6655|1114.3323|1083.6655|1095.9989|1100.9989|1116.6655|1148.3322|1160.9988|1158.9989|1169.3322|1160.9988|1162.6655|1184.3322|1148.6655|1150.6655|1155.9989|1178.3322|1156.6655|1141.9989|1141.6655|1141.6655|1136.3322|1134.3322|1124.9989|1112.6655|1104.3323|1080.6655|1082.9989|1098.9989|1065.9989|1043.3323|1044.9989|1048.3323|1071.6656|1059.9989|1043.3323|1046.6656|1041.6656|1053.3323|1054.9989|1024.999|1024.999|1028.3323|1029.999|1021.6656|1004.999|983.999|988.3323|987.999|970.999||||972.3323|990.3323|974.999|953.999|944.3324|943.9991|952.999|949.3324|936.9991|931.6657|935.3324|937.3324|912.9991|915.9991|914.6658|901.6658|886.3325|881.3325|867.3325|876.9991|900.6658|887.9991|873.3325
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|4580|4469|4487|4458|4502|4583|4675|4687|4643|4548|4481|4501|4457|4515|4564|4538||4566|4530|4553|4489|4451|4429|3940|3997||3940|3956|3933|3912|3907|3816|3811|3861|3783|3761|3720|3793|3714|3758|3768|3651|3592|3601|3600|3633|3621|3635|3594|3562||3586|3571||||3555|3545|3595|3553|3572|3582|3553|3606|3502|3518|3534|3404|3500|3518|3553|3483|3650|3681|3562|3563|3553|3529|3508|3522|3505|3551||3486|3457|3444|3491|3426|3443|3402|3362|3381|3403|3357|3493|3561||3473|3518|3423|3387|3535|3486|3535|3514|3541|3533|3545|3594|3603|3621|3664|3690|3610|3620||3514|3492|3458|3585|3721|3792|3877|3860|3858|3861|3846|3880|3884|3936||3904|3804|3696|3699|3719|3746|3833|3810|3777|3748|3701|3653|3606|3565|3513|3399|3411|3407|3413|3364|3369|3352|3355|3454|3435||3505|3405|3478|3365|3412|3399|3496|3524|3493|3431|3451|3441|3485|3452|3402|3391|3400|3333||3261|3283|3280|3326|3360|3359|3441|3478|3472|3519|3438|3432|3471|3403|3405|3377|3415|3402|3411|3436|3504|3501|3511|3414|3352|3336|3282|3310|3277|3232|3170|3115|3110|3195|3195|3185|3220|3225|3230|3230|3150|3130|3090|3090|3060|3225|3245|3295|3295|3275||||3280|3300|3270|3220|3190|3230|3240|3210|3205|3200|3190|3190|3160|3165|3175|3150|3120|3115|3070|3135|3245|3265|3240
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4409|4388|4335|4063|4003|4002|4052|4004|3968|3973|3961|3961|3904|4001|4021|4036||4094|4108|4153|4105|4053|3974|4026|4078||4010|3987|4004|3984|4089|4064|4058|4101|4099|4124|4101|4138|4090|4071|4073|4071|4042|4089|4156|4258|4240|4244|4189|4213||4262|4275||||4246|4297|4229|4187|4181|4232|4239|4279|4260|4236|4238|4042|4041|4104|4094|4081|4134|4217|4206|4278|4274|4292|4290|4285|4322|4492||4482|4420|4365|4437|4373|4388|4242|4177|4190|4174|4173|4337|4356||4266|4301|4216|4147|4165|4063|4117|4110|4064|4138|4162|4252|4262|4288|4280|4322|4215|4223||4136|4152|4119|4232|4366|4399|4434|4525|4554|4597|4612|4686|4665|4748||4670|4687|4596|4528|4457|4438|4568|4679|4659|4679|4565|4520|4539|4549|4521|4469|4512|4512|4378|4338|4362|4307|4310|4436|4504||4568|4550|4611|4747|4723|4770|4887|4941|4914|4892|4918|4898|4917|4752|4723|4733|4771|4743||4795|4753|4665|4700|4581|4577|4660|4780|4750|4683|4631|4630|4671|4576|4571|4598|4738|4739|4739|4816|4973|4927|4920|4649|4655|4625|4568|4564|4581|4520|4404|4258|4230|4323|4325|4256|4278|4382|4361|4406|4381|4407|4335|4402|4429|4326|4466|5060|5140|5036||||5008|5029|5009|4997|5000|5072|5121|5204|5282|5309|5185|5277|5256|5179|5183|5222|5079|5016|5021|5065|5124|5108|5049
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3224|3163|3175|3184|3170|3228|3322|3264|3184|3188|3119|3135|3039|3039|3062|3011||2972.5|2956|2969.5|2988|2929|2873|2897|2938.5||2855|2887|2901.5|2870|3012|2979|2945|3041|2955|2969|2936.5|2959.5|2978|2904.5|2899|2867.5|2863|2882.5|2908.5|2936.5|2859.5|2900|2838|2855||2848|2756||||2706|2696.5|2704|2665|2660.5|2666|2609|2628|2618|2616|2675.5|2730.5|2776|2772|2801.5|2735|2767.5|2789|2725.5|2721.5|2794|2779.5|2750|2766|2776|2743||2727|2683.5|2683|2672|2671|2643|2775|2739|2761.5|2744.5|2703.5|2789.5|2832||2894|2860.5|2805|2743|2832|2779|2799|2751.5|2771.5|2801.5|2798.5|2810|2787|2783|2818|2881.5|2868.5|2880||2809|2810|2703.5|2773.5|2819.5|2815.5|2886.5|2961|2942.5|2927.5|3018.5|3022.5|2972.5|3000.5||2969|2991|2954|2929|2914.5|2818|2858.5|2879.5|2814|2806|2769.5|2725.5|2751|2703.5|2716.5|2678|2693.5|2680.5|2650.5|2580|2609|2609.5|2583.5|2628.5|2626.5||2635.5|2610.5|2648.5|2648.5|2657.5|2643|2664|2737|2763.5|2721.5|2649|2636.5|2640.5|2601.5|2626.5|2640|2642.5|2624.5||2581.5|2579|2603.5|2591.5|2663|2666|2632.5|2661|2650|2576.5|2556.5|2554|2555.5|2493|2481.5|2501.5|2545.5|2521|2495.5|2518.5|2493.5|2522.5|2548|2516|2515.5|2538.5|2517|2523.5|2523.5|2542|2519.5|2506.5|2452.5|2465.5|2512.5|2491|2530|2586|2569.5|2590.5|2584.5|2603|2577.5|2562.5|2532.5|2495|2535.5|2509|2491|2444.5||||2455.5|2478.5|2444.5|2435.5|2421|2436|2405.5|2415|2456|2442|2412|2382|2327.5|2316|2316|2298|2294|2271.5|2265|2288|2315|2316|2270.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2895.6638|2835.6638|2870.6638|2878.6638|2862.6638|2923.9971|3038.6636|2972.6636|2924.3303|2874.3306|2820.3306|2816.6638|2781.3306|2769.9973|2802.6638|2733.3306||2690.3306|2666.9973|2689.3306|2728.3306|2672.9973|2589.9973|2567.3308|2560.6641||2521.6641|2526.6641|2562.3308|2543.3308|2579.9973|2539.9976|2546.3308|2566.6641|2519.6641|2527.9976|2479.9976|2548.3308|2568.6641|2469.6643|2457.6643|2426.6643|2406.6643|2421.9976|2416.6643|2449.9976|2378.9976|2412.3308|2374.6643|2374.3311||2386.9976|2326.6643||||2293.3311|2275.9978|2282.3311|2257.9978|2264.6643|2279.9978|2218.3311|2234.3311|2225.9978|2211.6646|2253.3311|2328.3311|2457.3308|2424.9976|2454.3308|2412.9976|2409.3308|2399.6643|2383.3311|2400.6643|2445.3308|2419.3308|2421.3308|2486.6641|2497.9976|2446.6643||2465.6643|2459.6643|2488.6641|2480.9976|2446.9976|2383.9976|2385.3311|2355.9976|2343.6643|2308.3311|2308.3311|2429.3308|2446.6643||2495.3308|2482.9976|2406.6643|2373.9976|2436.6643|2372.3311|2401.6643|2365.3311|2383.9976|2396.6643|2422.3308|2465.6643|2435.6643|2419.3308|2430.6643|2468.3308|2460.3308|2487.9976||2427.9976|2439.3308|2356.9976|2447.6643|2466.6643|2448.9976|2498.6641|2539.6641|2556.6641|2515.3308|2600.3308|2570.9973|2540.3308|2533.3308||2464.6643|2486.3308|2472.9976|2456.3308|2431.6643|2308.3311|2328.9976|2333.9976|2307.9978|2307.9978|2263.3311|2226.9978|2222.6646|2193.3311|2193.3311|2173.9978|2181.3311|2175.3311|2164.6646|2098.3313|2108.9978|2120.3313|2100.3313|2133.6646|2124.6646||2146.6646|2121.9978|2158.3311|2170.9978|2193.6646|2153.6646|2156.6646|2178.6646|2231.3311|2209.6646|2118.6646|2107.6646|2114.6646|2096.3313|2120.9978|2147.6646|2149.6646|2135.3313||2091.6646|2093.6646|2072.6646|2026.9979|2042.6647|2066.6646|2093.6646|2136.3313|2143.3313|2068.998|2052.998|2050.3313|2024.9979|1994.3313|1974.6647|1988.3313|2012.3313|1977.3313|1952.3314|1985.3313|1947.6647|1954.998|1959.6647|1910.998|1916.3314|1919.6648|1903.3314|1893.998|1911.6648|1925.998|1896.6648|1903.998|1892.6648|1879.9982|1882.9982|1837.3315|1853.3314|1880.6648|1879.9982|1883.3314|1879.9982|1911.6648|1909.3314|1911.6648|1933.6647|1898.998|1898.998|1892.6648|1885.3314|1854.3314||||1872.3314|1883.9982|1849.6648|1864.9982|1837.6648|1878.3314|1855.9982|1875.3314|1909.3314|1906.6648|1883.9982|1857.9982|1812.6648|1806.6649|1814.9982|1801.3315|1792.3315|1782.3315|1763.6649|1780.6649|1808.3315|1787.9982|1765.9983
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3882|3871|3868|3814|3895|3837|3760|3666|3683|3655|3575|3625|3560|3565|3580|3575||3599|3624|3599|3665|3607|3527|3544|3620||3745|3711|3745|3704|3706|3703|3704|3727|3670|3667|3656|3672|3633|3659|3714|3698|3689|3685|3724|3780|3769|3768|3784|3780||3819|3820||||3710|3720|3704|3660|3645|3648|3619|3653|3613|3622|3628|3607|3587|3581|3548|3512|3513|3558|3501|3530|3612|3608|3636|3627|3604|3630||3622|3590|3562|3587|3551|3605|3593|3683|3656|3525|3623|3708|3676||3633|3565|3493|3431|3493|3411|3469|3445|3438|3501|3510|3554|3553|3544|3558|3632|3607|3624||3560|3586|3509|3570|3697|3673|3680|3785|3772|3798|3826|3865|3931|3911||3927|3848|3810|3811|3763|3914|3959|3985|4005|4118|4042|4007|4020|4069|4060|4006|4042|4018|3905|3918|3890|3983|4053|4045|4132||4162|4272|3980|3939|3933|3874|3963|3979|3987|3931|3939|3925|3896|3848|3806|3814|3795|3701||3662|3669|3670|3635|3641|3646|3662|3713|3719|3787|3803|3686|3672|3607|3607|3586|3629|3627|3615|3667|3656|3701|3676|3704|3714|3634|3589|3561|3584|3640|3625|3520|3465|3485|3525|3425|3420|3535|3560|3505|3415|3480|3485|3485|3565|3510|3530|3830|3825|3855||||3820|3830|3810|3755|3725|3735|3735|3710|3725|3635|3655|3645|3655|3620|3620|3560|3560|3575|3570|3670|3745|3735|3730
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2420.5|2306|2246|2209|2210.5|2195.5|2234.5|2221.5|2267.5|2238|2302.5|2255.5|2219|2216|2233.5|2307.5||2325|2307|2298|2343|2332|2260.5|2243|2287.5||2389|2402.5|2385.5|2355|2394.5|2316|2326.5|2338|2311|2304|2274|2285.5|2282|2367.5|2354|2259.5|2222.5|2235|2250|2266|2258|2247.5|2209.5|2161.5||2144.5|2077||||2097|2083|2115.5|2087.5|2109.5|2086|2119|2170.5|2170|2126.5|2178.5|2105|2142|2148|2149.5|2121|2169|2186|2115|2158|2131.5|2087|2075|2077.5|2084|2113.5||2080|2057.5|2083|2075.5|2150|2145|2106|2067.5|2012|1987|1915.5|1951|2002.5||1960.5|1939.5|1877|1855.5|1861.5|1818.5|1866|1847|1853.5|1863|1857.5|1870|1873|1847.5|1875.5|1915|1888|1905||1860|1841|1771|1891.5|1920.5|1943|1953|1979|1950|1975|1971.5|1985.5|2021|2042.5||2024.5|2001|1983|2016.5|1982.5|2054.5|2068|2037.5|2036.5|1975.5|1898.5|1864.5|1843.5|1844|1831|1783|1779.5|1788|1783|1785|1745.5|1771.5|1794.5|1832|1846||1900.5|1856|1866.5|1835|1813|1831.5|1853.5|1913.5|1903|1862|1889.5|1850.5|1856.5|1847.5|1823.5|1831.5|1811|1764||1769.5|1782.5|1772.5|1786|1785|1764|1794.5|1804.5|1808.5|1811.5|1776.5|1794|1799|1767.5|1809|1799.5|1857|1855.5|1825|1838|1854|1849|1862|1870|1822.5|1828|1777.5|1821|1831.5|1819.5|1815|1740.5|1684.5|1671.5|1650|1608|1588.5|1586|1605.5|1624.5|1610.5|1614|1636|1639|1620.5|1686|1560|1553.5|1559.5|1559||||1543|1574|1580|1525|1530|1518.5|1521.5|1519|1523|1522|1531|1525|1511.5|1502.5|1497|1511|1478.75|1474.5|1479.75|1480.75|1515.5|1510.5|1491
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1761.5|1740|1712|1693.5|1710|1711|1761|1781|1782|1749.5|1721.5|1730.5|1744|1756|1788|1806.5||1825|1808|1762|1754|1759.5|1722.5|1665.5|1771.5||1732.5|1735.5|1740|1719|1723|1696.5|1699|1721.5|1700.5|1690.5|1659|1647.5|1646.5|1664|1666.5|1620.5|1633|1620|1602.5|1626|1624.5|1650|1611.5|1576.5||1584|1570.5||||1532|1527.5|1556.5|1558|1560.5|1549|1537.5|1592.5|1591|1586|1608|1618.5|1692|1688|1670.5|1637|1696|1705.5|1696|1692.5|1709.5|1709.5|1729.5|1724.5|1693|1686.5||1661|1644.5|1655|1702|1723|1782|1788.5|1816.5|1583.5|1573|1540|1563.5|1587||1556|1560|1514.5|1515|1553.5|1524|1525|1515|1505.5|1490|1497|1524.5|1539.5|1529.5|1563.5|1617|1602|1614||1595.5|1570|1532.5|1598|1637.5|1651|1677.5|1638.5|1637.5|1655.5|1652|1671.5|1673.5|1707.5||1673.5|1644|1614|1586.5|1561|1572.5|1593.5|1588|1547.5|1558.5|1533|1537.5|1515|1500.5|1486.5|1450|1442|1441.5|1415.5|1395.5|1418|1440.5|1447|1461|1406.5||1411.5|1422|1440|1375.5|1372.5|1412|1470.5|1479|1451.5|1416|1424.5|1423|1460|1458|1434.5|1424.5|1421.5|1404||1376.5|1385.5|1377|1380.5|1386|1397|1404.5|1406|1396.5|1407.5|1394|1406.5|1423|1368.5|1350.5|1339.5|1357|1343|1317|1328.5|1331.5|1342.5|1340|1320.5|1317|1302|1278|1287.5|1265.5|1262.5|1257|1220|1232|1257|1285|1284|1289|1287|1290|1317|1317|1291|1283|1303|1299|1268|1254|1272|1264|1252||||1245|1250|1241|1225|1211|1222|1213|1197|1201|1197|1203|1201|1173|1176|1190|1175|1161|1151|1149|1173|1208|1197|1196
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4839|4814|4756|4820|4890|4844|4841|4846|4728|4582|4629|4707|4673|4573|4581|4652||4436|4445|4530|4505|4463|4354|4341|4436||4470|4463|4479|4448|4468|4461|4504|4458|4477|4558|4541|4484|4501|4606|4535|4543|4589|4564|4533|4559|4480|4516|4561|4608||4517|4555||||4532|4533|4544|4520|4472|4486|4367|4341|4342|4315|4386|4492|4503|4563|4564|4524|4693|4705|4656|4522|4493|4475|4468|4477|4462|4405||4402|4320|4338|4302|4265|4245|4089|4057|4044|3987|3973|3945|4019||4084|4081|4094|4024|4045|4015|4009|4017|3956|3955|3980|3916|3970|3923|4014|4134|4219|4190||4132|4129|4102|4060|4025|4055|4106|4210|4169|4210|4134|4169|4263|4252||4353|4356|4361|4349|4303|4373|4400|4356|4373|4357|4326|4303|4270|4272|4252|4350|4373|4310|4289|4203|4151|4269|4369|4340|4352||4343|4250|4214|4154|4113|4118|4178|4213|4196|4160|4167|4147|4136|4154|4108|4113|4154|4144||4152|4186|4211|4206|4204|4177|4217|4249|4244|4289|4268|4299|4316|4202|4256|4253|4273|4328|4298|4309|4373|4292|4271|4195|4184|4174|4138|4149|4131|4103|4105|4040|3970|4075|4075|4050|4070|4050|4235|4360|4280|4245|4255|4195|3860|3880|3810|3840|3800|3750||||3760|3800|3745|3730|3720|3715|3695|3680|3675|3670|3675|3625|3625|3605|3590|3545|3545|3530|3550|3625|3635|3620|3635
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4941|4784|4773|4703|4767|4833|4828|4855|4810|4740|4795|4880|4922|4951|5081|5122||5130|4904|4822|4737|4640|4716|4810|5001||4950|4945|4922|4900|4900|4875|4849|4832|4838|4847|4784|4817|4795|4929|4944|4872|4909|4959|4975|4928|4876|4833|4782|4723||4717|4729||||4650|4616|4671|4675|4701|4666|4667|4707|4638|4600|4633|4776|4750|4672|4625|4566|4619|4619|4599|4557|4661|4648|4685|4682|4658|4625||4625|4614|4728|4780|4705|4687|4648|4634|4679|4640|4609|4612|4638||4599|4576|4478|4405|4495|4445|4434|4389|4340|4378|4395|4401|4390|4421|4434|4472|4551|4577||4545|4517|4485|4450|4493|4550|4613|4687|4669|4685|4613|4647|4682|4708||4720|4738|4737|4762|4721|4781|4821|4763|4809|4808|4730|4714|4691|4690|4711|4604|4650|4730|4676|4610|4602|4679|4674|4665|4680||4642|5030|5100|4892|4949|4999|5027|5073|5061|5008|5092|5131|5108|5128|5052|5021|5022|5015||4940|4938|4950|5000|5068|5091|5102|5182|5210|5255|5212|5225|5285|5254|5321|5325|5306|5360|5330|5403|5394|5432|5417|5334|5322|5326|5276|5295|5364|5310|5290|5240|5130|5310|5360|5360|5290|5310|5380|5500|5470|5440|5470|5410|5320|5230|5000|5040|5090|5030||||5120|5180|5110|5030|4995|5020|5040|5050|5030|5050|5070|5010|5000|4980|4980|4960|4930|4910|4950|4910|4980|4925|4935
04792|946344|/equities/suzuken-co-ltd|TOPIX500|4581|4524|4502|4530|4530|4531|4574|4489|4414|4471|4455|4501|4458|4594|4767|4816||4872|4904|4924|4929|4909|4794|4809|4764||4640|4662|4617|4545|4574|4568|4598|4588|4543|4612|4592|4613|4690|4796|4844|4800|4818|4807|4839|4895|4807|4848|4812|4773||4677|4799||||4669|4699|4761|4758|4778|4813|4786|4830|4816|4839|4786|4943|4987|4995|4990|4962|4996|5015|5000|5023|5124|5043|4998|5011|4993|5024||5062|5042|5006|5077|4909|4865|4861|4855|4477|4482|4425|4484|4544||4550|4649|4614|4482|4537|4479|4542|4591|4553|4580|4534|4463|4460|4437|4511|4601|4581|4581||4453|4453|4355|4423|4524|4624|4585|4620|4595|4580|4575|4490|4526|4498||4512|4433|4400|4380|4440|4405|4378|4364|4359|4371|4386|4318|4229|4219|4190|4134|4118|4104|4098|4035|4011|4135|4210|4189|4158||4154|4153|4135|4081|4034|4028|4128|4160|4149|4143|4188|4137|4102|4100|4058|3985|4022|3952||3902|3827|3832|3848|3856|3856|3902|3966|3937|3976|3913|3898|3910|3819|3823|3832|3841|3848|3806|3757|3725|3668|3654|3664|3612|3624|3605|3633|3698|3693|3650|3540|3500|3525|3535|3545|3590|3640|3705|3750|3740|3860|3900|3980|3985|3945|3880|3940|3995|3975||||3870|3985|3860|3795|3830|3835|3790|3740|3690|3680|3680|3615|3575|3535|3535|3435|3430|3415|3415|3390|3460|3370|3345
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1579.5|1540|1545.25|1535|1541.25|1532|1566|1599.5|1647.5|1648.5|1655.75|1654.5|1644.25|1642.75|1657|1698||1660|1626.75|1644.75|1678|1678.75|1651.25|1649|1666.75||1657.75|1704|1808.75|1766.5|1764|1734|1711.25|1672|1644.75|1624|1574.5|1600.75|1634|1634.5|1639|1632.5|1629.25|1616.75|1620|1617.25|1613.25|1592.5|1533.25|1514.75||1513.75|1487||||1508.25|1507|1482.25|1481.25|1495.75|1525|1474|1443.25|1399.75|1394|1391.25|1365.25|1420.5|1409.75|1435.5|1436|1472.75|1489|1454.75|1466|1514.5|1505.25|1506.75|1531.5|1511.75|1509.5||1483.5|1493.25|1531|1593.75|1586|1593.25|1603.75|1619.75|1608.5|1606.5|1552.75|1505.25|1526.25||1484.75|1487.75|1446|1450|1459.5|1444.75|1460.25|1442|1442.5|1447|1458.5|1475.5|1490|1479.25|1488.75|1512.5|1485.5|1476.25||1440.5|1410|1364.25|1431.5|1487.5|1504|1514.75|1536.75|1524.25|1524.25|1506|1521.25|1534|1572.75||1575|1543.5|1525.25|1500.5|1470|1475.25|1485.25|1505|1489.5|1480.5|1442.5|1433.75|1395.75|1380.25|1373|1336.5|1349.25|1337.75|1326|1295|1294.25|1305.5|1294.25|1308|1313.75||1323.5|1320.25|1339.25|1322.25|1352.5|1349.5|1378.5|1413.75|1424.25|1388|1384|1382|1394.5|1376.75|1356|1355.5|1349.75|1326||1311.25|1341.25|1346.75|1346.5|1340.5|1365.5|1356.75|1344.25|1305|1313.75|1300.25|1303.25|1260.25|1230|1235.25|1248.75|1265|1251.5|1250.5|1254.5|1262|1275|1279|1255.5|1251|1261|1233|1245.25|1223.75|1206.75|1157.5|1139.25|1150.5|1154.25|1143.75|1133.5|1138.75|1156.75|1170.75|1185|1170.5|1165|1151.25|1160.75|1232|1211.25|1197|1210.75|1215.75|1200.5||||1195.75|1208.25|1174.75|1160.5|1146.25|1155.75|1157|1148.25|1165|1171.5|1180|1180.25|1162.75|1167|1165.75|1164|1154.5|1165.25|1166|1193.5|1218.75|1214.25|1201
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2795.6599|2675|2647.3301|2661.6599|2701|2700|2737.3301|2757.3301|2780|2749.6599|2759.6599|2802.6599|2806.6599|2771.6599|2744.6599|2710.3301||2682.3301|2630|2663|2723.3301|2712.6599|2732|2741.6599|2711.6599||2570.6599|2593|2537.6599|2567|2595.3301|2667|2636.3301|2669.3301|2626.6599|2661|2637.3301|2655.3301|2685|2799|2786.6599|2769|2717.6599|2696.6599|2810.3301|2831|2836.6599|2809|2805.6599|2701.3301||2597.6599|2596.3301||||2619.3301|2610.6599|2628|2593|2587|2586|2572.3301|2643.6599|2611.6599|2587.3301|2609.6599|2565.6599|2631.6599|2633.6599|2656.6599|2656.6599|2671.3301|2706|2649|2708.3301|2692.6599|2727|2720.3301|2684.6599|2707|2719.6599||2652|2592.3301|2595.3301|2636|2627.3301|2636.6599|2545.3301|2529|2483|2583.6599|2498.6599|2481.6599|2522||2459|2436|2384.3301|2311.6599|2298.6599|2240|2300|2332.3301|2331|2352|2354.3301|2371.6599|2382.3301|2347.3301|2423.6599|2462|2450.3301|2449.3301||2428.6599|2453.3301|2405.6599|2361.6599|2364.6599|2377.6599|2375|2445|2471.6599|2498.3301|2475|2468.6599|2498.3301|2560.6599||2554|2546.6599|2543.6599|2553.3301|2541|2551.6599|2578.6599|2605|2617.3301|2620.6599|2621.3301|2583.6599|2571.6599|2562.3301|2547.3301|2525.6599|2537.6599|2516.6599|2489.6599|2484.3301|2489.6599|2533.6599|2590.6599|2648|2614.3301||2615|2616.3301|3085|3096.6599|3056.3301|3068.6599|3108.3301|3182|3208.3301|3173.6599|3220.3301|3197.6599|3188.6599|3200.6599|3155.6599|3121|3190|3109||3082.3301|3117|3050|3106|3180.6599|3205|3227|3239.6599|3254.6599|3291|3267.3301|3274|3283|3258.6599|3333.3301|3376.6599|3358.3301|3319|3301.3301|3257|3272|3293.6599|3328.3301|3316.3301|3366.6599|3272.3301|3185.3301|3177|3257.3301|3310|3235|3104.6599|3043|3051|3065.6599|3070.6599|3077|3120|3240|3221.3301|3253|3223|3231.3301|3179|3104.6599|2956.3301|3001.6599|3003.3301|3054.3301|3026.3301||||3016.3301|3000|2902|2939.6599|2939|2996|2986|2966|2973.3301|2985.6599|3031|2939.6599|2966|2913|2888.6599|2897|2895|2873|2897|2883|2938.6599|2938.6599|2881
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1375|1393|1397.5|1367|1398|1367.5|1316.5|1289.5|1280|1264.5|1277.5|1277.5|1270|1278|1258|1257.5||1254|1253.5|1252.5|1259.5|1234.5|1229|1228.5|1253.5||1253|1350.5|1364|1362|1364|1345|1341.5|1364|1344.5|1363|1352.5|1348.5|1337|1337|1340|1325|1322.5|1320.5|1341.5|1378.5|1364.5|1374|1362|1367||1365.5|1367.5||||1336.5|1335|1321.5|1313|1325.5|1323|1307|1306|1293|1294.5|1308.5|1300|1306|1304|1325|1334.5|1349.5|1369|1327.5|1329.5|1346|1345.5|1332|1343.5|1343|1352.5||1345.5|1344|1341.5|1359|1343|1344|1320|1328.5|1317.5|1302.5|1312|1333.5|1391.5||1379.5|1393.5|1358|1335.5|1397|1363|1373.5|1368.5|1363|1372|1374.5|1386|1388|1386.5|1409.5|1424|1407.5|1412||1373.5|1368|1337|1369.5|1420|1453|1490.5|1530.5|1507|1523.5|1531|1547.5|1550|1612||1608.5|1584|1539|1500|1454.5|1485.5|1504.5|1511|1505|1509|1493.5|1480|1481|1480|1472|1436.5|1437|1439|1414.5|1409|1392.5|1390|1429|1471|1473.5||1491|1464.5|1475.5|1484.5|1469|1459|1487.5|1514|1519|1503.5|1499.5|1497|1496.5|1480|1467|1465|1476|1466||1442.5|1443.5|1444.5|1457|1476.5|1476|1495|1496.5|1480|1474.5|1441.5|1437|1441.5|1396.5|1382|1387.5|1383.5|1386|1387|1390.5|1383|1385.5|1373|1356|1370.5|1363.5|1355.5|1352|1343.5|1340.5|1322|1290|1290|1337|1375|1372|1393|1427|1434|1444|1432|1465|1460|1437|1442|1438|1413|1513|1515|1517||||1512|1532|1513|1497|1486|1498|1488|1488|1478|1463|1463|1456|1457|1448|1460|1463|1439|1421|1398|1400|1427|1416|1396
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2904|2842.5|2854.5|2840|2853|2856.5|2889.5|2878|2908|2978.5|2986.5|2962|2918|2920|2905|2926||2866.5|2829|2804|2816.5|2745|2716|2723|2712.5||2719.5|2712.5|2536.5|2499.5|2534.5|2514.5|2507.5|2515.5|2474.5|2483|2466.5|2499|2510|2574.5|2542|2527.5|2503.5|2508|2530.5|2536|2533.5|2490|2502|2413.5||2336|2345.5||||2311|2306.5|2332.5|2305.5|2305|2277|2284|2368.5|2340.5|2336|2323.5|2347|2373|2334.5|2378|2361|2370.5|2382|2322|2349.5|2350|2359|2354|2379|2375|2391.5||2328|2328|2386|2359.5|2345|2365.5|2122.5|2112|2096|2112|2093.5|2092.5|2141.5||2104|2089.5|2046|2001|2001|1972.5|1952.5|1964.5|1933|1934.5|1926|1961.5|1958|1887|1903.5|1942.5|1983|1990||1931|1942.5|1921|1918.5|1951.5|1981.5|1964|2029|2041.5|2050|2055|2066|2090|2162.5||2201.5|2169|2161|2164|2142|2133.5|2193|2187|2185|2172|2211.5|2206.5|2163.5|2154.5|2147.5|2079|2079|2078.5|2045.5|2059.5|2062.5|2054|2101|2157.5|2122.5||2179.5|2213|2236.5|2223.5|2195.5|2212|2262.5|2340|2325.5|2269|2273.5|2214.5|2224|2227|2188|2160.5|2227.5|2199.5||2177.5|2189|2145.5|2172|2148|2160.5|2195|2232.5|2269|2287|2281|2315.5|2263|2219.5|2274.5|2285|2328|2357.5|2359.5|2352|2312.5|2293|2276.5|2240.5|2233|2216|2174|2191.5|2220.5|2222|2174|2150.5|2123|2120.5|2111.5|2073.5|2079|2094.5|2155.5|2119.5|2077|2058.5|2007.5|2070.5|2121|2099.5|2066|2069|2076|2056||||2047.5|2053.5|2028|1997.5|1990|1995|1998.5|1976|1976.5|1967.5|1985|1936|1925|1906.5|1898.5|1910|1845.5|1827.5|1825.5|1803.5|1820.5|1811.5|1787
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2753|2718|2682|2703.5|2739.5|2809.5|2899|2834|2752|2742.5|2724|2682.5|2615.5|2655|2641.5|2614||2632|2591|2524|2532|2406.5|2331.5|2366|2386.5||2375|2390|2436|2411|2455.5|2448|2515|2468|2418.5|2434.5|2369|2397.5|2373.5|2315|2335|2319|2328.5|2331.5|2327|2377|2320.5|2320.5|2255.5|2211||2225|2194||||2196.5|2221|2233.25|2192.75|2175.5|2170.25|2136.5|2150|2121.5|2115.25|2150|2179.25|2276|2255.25|2262.75|2236.25|2206.25|2189.75|2159.75|2183.5|2212.5|2212.25|2217.5|2293.5|2281.75|2227.5||2223|2170|2170|2191|2121.75|2142.75|2167.5|2065.75|2070.25|2063.5|2035.25|2146|2188.25||2215.75|2190.5|2127.5|2061|2140.75|2162.5|2187.75|2160|2150|2115.25|2114|2106.75|2047.5|2062.5|2059.5|2110.25|2132.5|2143.75||2080|2062|2037.25|2114.5|2159|||2125.75|2095.5|2083.25|2117.25|2104.25|2116.5|2171.75||2152.5|2188.5|2167|2173|2165.75|2099.75|2140.25|2129.75|2099.25|2131|2119.75|2105.5|2125.5|2134.5|2134.5|2092.5|2105.75|2066.25|2057.5|1969|1965.5|1950|1937.5|1987.75|1966||1990|1991|2030.75|2037|2033|1999|2051.5|2070|2095.25|2025|1976.25|1945.5|1918.25|1896.75|1919|1935.5|1946.5|1906.75||1856.25|1854.75|1850|1835|1844.75|1873.25|1837|1840.5|1853.25|1808|1795.5|1809.25|1822|1770|1767.25|1779.25|1810|1757.25|1757.5|1776.5|1783|1785|1797.25|1785.75|1727|1671.75|1640.25|1640|1659.5|1678.75|1677.5|1662.5|1632.5|1650|1652.5|1657.5|1682.5|1712.5|1707.5|1680|1680|1697.5|1687.5|1697.5|1705|1690|1692.5|1690|1670|1645||||1655|1675|1662.5|1650|1595|1637.5|1617.5|1637.5|1652.5|1637.5|1617.5|1587.5|1575|1560|1562.5|1542.5|1557.5|1562.5|1545|1555|1605|1612.5|1562.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1186.5|1172|1156.5|1155|1161|1188.5|1233|1207.5|1181.5|1169|1169.5|1198.5|1180.5|1169|1119|1105.5||1116|1117.5|1127.5|1122.5|1092.5|1062|1063.5|1079||1072|1069|1077.5|1075.5|1098.5|1032.5|1048.5|1049.5|1037|1039.5|1028.5|1039.5|1046.5|1023|1033|1021.5|1022.5|1011.5|1015|1040|1016.5|1023|1016|1019||1018|1004||||1001.5|999|999|981.9|985.6|980.4|967.3|985|1004|1010|1029|1034|1077.5|1071|1085.5|1109.5|1119.5|1105.5|1062|1068|1070.5|1059|1059.5|1092.5|1075.5|1084||1085.5|1091|1113.5|1104.5|1090.5|1110|1101.5|1097|1160|1147.5|1154|1209|1209.5||1233.5|1239|1198.5|1159.5|1155.5|1133|1153|1151|1150|1155|1168|1161|1131|1125.5|1119.5|1138|1127|1133.5||1119|1098.5|1071|1117.5|1138.5|1116.5|1152|1165.5|1168.5|1153|1172|1157|1150.5|1166||1150|1152.5|1139.5|1130.5|1125.5|1060|1075.5|1066.5|1033|1023.5|977.1|967.8|970.6|957.6|958.3|944.5|944.7|930|935|919.8|907.3|907.1|895|913.2|912.8||918|915|928.1|919.5|915.2|905.5|916.6|935|954.5|927.1|905.5|897.3|895.8|885.3|882.3|883|887.4|882.1||875.6|878.4|879.6|878|876.2|879.4|872.2|879.8|895.7|875|865.1|861.9|870|859.8|860.8|861.1|864.5|862|864.1|867|861.2|860.2|866.6|856.6|857.5|855|847|850|864.9|874|874|859|855|862|871|865|876|879|880|881|899|909|906|904|904|896|897|903|904|894||||905|917|909|896|895|919|910|919|928|916|918|906|901|904|901|901|909|897|886|890|912|910|889
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|829.3|825.2|829.1|827.2|826.7|841.9|878.9|857.3|823.1|812.5|805.1|823.6|807.8|810.7|798.3|795.3||794.3|781|776.5|779.5|756.5|741.3|745.3|764.9||757.5|763|764.6|760|744.4|733.8|743|731.6|719.5|732|718.5|730.3|734.1|700.7|709.9|696.3|699.9|697.8|703.7|710|691.6|705.1|690.2|699.5||704.8|692||||690|685|690.5|685|679.2|680.4|672.6|682.4|691.5|695.2|713.5|716.6|761.3|764.8|781.1|768.8|766.3|754.1|738.2|752.1|748.3|747.8|737.6|755.5|755.7|746.5||703.7|675.9|675.9|674.5|657.4|662.2|689.5|692.4|692.9|678|671.9|704.7|716.5||738.4|748.4|726|700.4|709.6|686.1|689.9|689.6|687.8|693.9|710.9|711.4|690.9|689.2|688.1|714.3|711.6|715.4||690.4|685.1|661.4|697.4|713.1|697.6|717|727.7|730.1|725|739.7|732|728.5|743.9||727.6|735.5|728.5|737.8|734.4|700.6|709.3|707.7|693.6|692.6|675|671.5|667|655.5|655.7|647.3|652.5|644.3|648.7|623.9|630|634.1|626.7|644|635||634|619.7|624|603|587.8|568.7|574|584.9|601.7|581.7|558.2|554.1|552.1|544.7|544.3|545.4|548.9|541||535.9|538.3|543.9|538.5|548.5|549.4|542.1|541.1|545.7|534.4|528.4|528.7|535.2|517.4|516.5|522.7|523.3|512.1|509.5|517|519.6|514|521.8|510.7|513.7|516.7|508.7|506.8|520|522|515|507|499|509|509|504|513|510|511|507|516|522|522|505|499|497|482|462|463|452||||457|462|463|459|454|462|458|464|468|463|459|447|446|448|449|447|447|448|441|446|454|453|443
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1118|1103|1098|1097.5|1105|1135.5|1189|1147|1138.5|1135.5|1121|1135|1123|1121.5|1122.5|1122.5||1102.5|1084|1081|1090|1057|1034|1057|1078.5||1070.5|1009.5|1019|1014|1013|989.8|1002|1010|988.3|998.9|989.4|999.3|1003.5|964.5|978.1|959|960.8|951.6|954.9|982|964.5|985.4|973.5|971.9||971.9|949.3||||947.2|934.1|922|904.7|902.4|912|900.9|903.7|924.7|909.1|929|940.3|981.1|975.9|989.3|979.2|978.2|975|956.1|973|972|955.8|940.4|964|966.7|965||957.5|958.2|964.7|944.3|937.6|974.7|975.6|998|981.3|985.9|992.6|1059|1076.5||1117|1111.5|1080.5|1052|1071|1043|1052|1051|1068|1066.5|1080|1074.5|1058.5|1055.5|1070|1112|1120|1122||1092.5|1074.5|1036.5|1073.5|1108.5|1075|1104.5|1103.5|1118|1087|1109.5|1107|1108.5|1120.5||1102|1118.5|1106.5|1124.5|1137|1067|1088|1074.5|1064|1051|1021.5|1012|1011|992.6|994|976.6|980.6|975.3|980.9|954.8|957.7|970.5|942.5|981.9|974.3||975|965.3|990|980.1|976.6|965.5|980|998|1003.5|958.4|915.6|889.2|882.6|875.5|870.9|861.1|859.5|842.5||819.6|813.1|821.6|821.9|827.8|828.9|817.6|825.6|848.8|823.6|808.4|802.3|807.6|792.9|787.6|783.4|804.7|793.5|782.4|764.6|748.1|746.8|755.9|743|746.5|747|741|739.6|742.1|760.9|759|746|747|746|751|747|755|764|766|759|774|791|785|772|783|790|794|788|791|782||||795|797|792|779|771|787|781|791|793|782|778|771|762|755|753|752|753|755|739|750|770|769|752
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3341|3255|3274|3284|3329|3376|3441|3453|3429|3441|3407|3352|3294|3216|3280|3187||3184|3121|3194|3092|3123|3115|2636.5|2797.5||2774|2758|2690.5|2703.5|2777.5|2812|2822|2863|2882|2904|2874|2888.5|2846|2894.5|2879.5|2799.5|2717.5|2778.5|2851.5|2911.5|2905.5|2888.5|2844|2809.5||2734.5|2752||||2764.5|2788.5|2792|2760|2724|2740|2780.5|2837|2835.5|2846|2879.5|2792|2834|2824.5|2810.5|2781|2878|2949.5|2915.5|2943.5|2951|2953.5|2907|2912.5|2910.5|2980||2980|2976.5|2958|2929.5|2928|2915.5|2879|2895|2769.5|2770|2736|2797|2850||2767.5|2752|2670|2695.5|2731|2671|2718.5|2720|2704|2730.5|2750|2799|2796|2782|2824.5|2818.5|2713.5|2737||2693|2702|2660|2672.5|2753.5|2733.5|2745|2765|2771.5|2735.5|2696.5|2715|2759.5|2725||2726|2703|2722|2738.5|2658|2610|2639.5|2697.5|2703|2690.5|2676|2665.5|2699.5|2670.5|2687|2671|2699|2685.5|2654.5|2637.5|2629.5|2618.5|2595.5|2611|2613||2717.5|2621.5|2681.5|2709|2683|2675|2799|2839.5|2845|2858|2931.5|2945.5|2911.5|2844|2831.5|2818|2849.5|2843.5||2805.5|2823|2768.5|2817.5|2828.5|2811|2827.5|2890|2929.5|3006|2945|2964.5|3000|2929|2958|3014|3059|3121|2991|3023|3042|3113|3119|3056|3037|3031|2999.5|3068|3097|3082|2950|2932|2946|3060|3095|3045|3070|3025|3055|3095|3120|3035|2914|2996|3045|2948|2971|3000|3035|3020||||3045|3050|3030|2993|2966|3035|3025|3010|3010|3010|3020|3035|3005|3000|3010|2992|2934|2913|2836|2962|3035|3050|3055
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3424|3298|3274|3258|3264|3287|3317|3452|3426|3390|3401|3398|3375|3388|3386|3419||3387|3374|3369|3396|3447|3410|3413|3392||3294|3377|3409|3469|3564|3314|3284|3304|3321|3320|3315|3317|3365|3406|3399|3397|3369|3387|3403|3422|3419|3337|3304|3199||3092|3133||||3107|3111|3124|3093|3062|3047|3016|3036|3073|3075|3069|3115|3066|3071|3086|2993.5|3080|3123|3069|3108|3112|3127|3083|3046|3073|3144||3175|3183|3180|3186|3173|3148|3070|2985|3087|3034|2956|2950|3013||3052|3294|3205|3169|3167|3085|3124|3122|3080|3142|3152|3155|3141|3095|3153|3253|3227|3290||3289|3276|3236|3216|3245|3293|3306|3381|3360|3390|3380|3378|3435|3453||3434|3395|3363|3425|3382|3396|3433|3450|3397|3470|3460|3437|3389|3420|3412|3344|3352|3300|3293|3286|3266|3323|3287|3300|3278||3344|3364|3355|3486|3442|3459|3712|3672|3603|3512|3546|3582|3479|3478|3465|3499|3580|3553||3544|3575|3517|3573|3569|3559|3599|3626|3671|3678|3591|3604|3619|3570|3585|3611|3678|3693|3626|3699|3659|3619|3657|3723|3662|3692|3604|3590|3671|3855|3885|3835|3910|3950|3950|3935|3935|3985|4040|4060|4060|4045|4010|3985|3970|3935|3880|3905|3940|3880||||3855|3785|3720|3660|3645|3700|3685|3650|3675|3660|3695|3640|3660|3635|3630|3590|3570|3510|3490|3525|3565|3570|3490
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1548.5|1552.5|1544.5|1525.5|1527|1491|1569|1552.5|1521.5|1472.5|1470.5|1528|1542|1533.5|1527.5|1545.5||1552.5|1542.5|1523.5|1520|1556.5|1549|1561|1548.5||1517|1518|1539.5|1533|1518|1497.5|1476|1420|1377.5|1371.5|1357.5|1362|1359|1350.5|1355.5|1346.5|1336.5|1332.5|1335.5|1354.5|1339.5|1357|1354|1350||1342.5|1360.5||||1372|1345.5|1354.5|1346|1345|1320.5|1301.5|1312.5|1301|1290.5|1292.5|1289|1292|1295|1313|1305|1323|1344.5|1324.5|1350|1356|1360|1356.5|1349.5|1353.5|1356||1351|1346.5|1347|1379.5|1363.5|1389|1383|1386.5|1402.5|1385.5|1374.5|1407.5|1423||1389|1390|1375.5|1327.5|1345.5|1314|1330.5|1338|1328|1338.5|1342.5|1355.5|1351.5|1348|1355|1377|1352.5|1358||1326|1313.5|1288.5|1313|1332.5|1344|1346|1350|1344|1346|1343|1349|1349|1388||1395|1375.5|1366.5|1384.5|1376.5|1367|1388.5|1398|1402|1413.5|1407|1389|1383.5|1378|1379.5|1360.5|1366|1364.5|1336.5|1314.5|1313.5|1326.5|1317|1333.5|1358||1355.5|1348|1344|1340|1370|1325.5|1363.5|1368|1346.5|1299.5|1293.5|1293|1296|1288|1280|1285.5|1293.5|1280||1265.5|1273.5|1278|1287|1299.5|1296|1305|1309.5|1305|1323|1288|1298.5|1315.5|1295|1297|1290.5|1299.5|1290|1288.5|1291|1285|1295.5|1299.5|1284|1277|1278.5|1269.5|1272|1277|1263.5|1238|1210|1201|1235|1238|1230|1257|1250|1243|1247|1255|1269|1249|1261|1246|1227|1219|1223|1219|1214||||1204|1212|1170|1216|1218|1238|1229|1231|1227|1234|1234|1228|1217|1208|1209|1191|1189|1180|1166|1195|1236|1249|1232
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3893|3819|3783|3774|3820|3858|3864|3908|3832|3892|3870|3883|3827|3792|3758|3802||3790|3823|3870|3881|3844|3786|3818|3909||3845|3898|3915|3931|3930|3915|3909|3919|3894|3935|3884|3950|3938|4050|4084|4012|4053|4085|4067|4108|4050|4037|4021|3917||3873|3822||||3789|3751|3762|3719|3758|3747|3730|3719|3723|3752|3793|3832|3862|3876|3860|3808|3747|3730|3690|3662|3671|3655|3629|3664|3657|3706||3720|3712|3710|3756|3698|3736|3764|3802|3809|3783|3719|3831|3910||3762|3698|3624|3551|3598|3558|3552|3564|3502|3520|3545|3544|3483|3515|3613|3671|3696|3750||3654|3651|3610|3678|3784|3842|3868|3972|4000|4015|3989|4017|4086|4106||4153|4148|4128|4050|3993|4030|4152|4021|4031|4007|4014|3993|3879|3903|3889|3873|3890|3878|3856|3858|3853|3927|3990|4017|3995||4000|3889|3863|3830|3786|3900|3813|3830|3761|3736|3706|3660|3650|3663|3648|3605|3608|3561||3584|3634|3654|3684|3649|3657|3655|3673|3736|3831|3858|3906|3960|3905|3845|3854|3855|3774|3694|3739|3722|3749|3766|3752|3732|3753|3751|3723|3766|3746|3730|3670|3650|3650|3655|3650|3585|3615|3700|3785|3705|3735|3765|3695|3655|3585|3575|3590|3585|3520||||3460|3500|3465|3415|3435|3450|3435|3400|3400|3410|3375|3325|3315|3315|3320|3275|3275|3240|3240|3225|3260|3230|3170
04818|946084|/equities/toda-corp|TOPIX500|1019.5|1009|1003.5|1005.5|1001|999.2|1034|1008.5|988.8|994.2|937.7|938.2|926.2|940|946.6|965.1||965.1|957.8|960.3|958|961.2|922.3|941|937.4||930|943.7|957.1|954.9|950.7|941|934.1|933|922.5|934|925.9|936.2|930.2|934.9|952.1|939|933.5|937.3|934.6|943|935|944.4|943.4|940.9||933.4|945.4||||932.8|927.2|936.8|923.8|919.4|933.6|920.9|914.8|904.1|905.4|909.9|913.8|917.5|929|930.7|886|886.2|892.1|865.7|849.6|853.7|844.3|848.4|856.3|836.2|836.3||824.6|831.3|872|918.5|920.9|913.5|896.6|902.5|877|852.4|849|873.2|875.3||871.4|857.3|835.6|814.4|827|804.7|795.9|789.9|790.2|799.4|803.3|807.3|799.9|796.9|808.1|809|804.4|804.8||786.4|786|762.6|788.2|814.7|809.6|811.6|828.6|823|820.9|836|837.1|835.7|845.1||840|835.1|820.4|815.7|812.6|812.1|823.6|818|818.5|823.5|823.6|819.3|818.8|813|812.6|804.2|813.7|813.8|804.5|801.6|791|798.7|800.8|803.9|802.2||812.8|791|789.5|776.6|777.4|783.2|789.3|795.7|791.6|779.2|778.4|778.2|779.8|766.7|761.1|758.6|760.4|752||754.5|759.3|767.3|767.6|774|770.7|772.3|789.1|798.4|813.8|808|807.6|816.5|801.7|798.9|803.4|817.5|812.2|804.9|805.7|803.6|811.9|819.5|812.8|814.8|807.1|802.1|803.2|801.8|795.6|790|773|773|786|796|799|807|811|816|816|812|809|825|825|826|826|822|830|833|819||||798|806|793|776|789|750|741|735|734|717|714|706|697|682|681|682|679|675|675|679|693|696|691
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5079|4999|5012|4962|5048|4902|4923|4945|4880|4845|4870|4869|4862|4900|4964|4959||4928|4931|4950|4795|4707|4679|4717|4697||4602|4698|4734|4781|4837|4840|4823|4817|4807|4809|4789|4782|4781|4791|4779|4792|4872|4839|4821|5012|4945|4950|4996|4927||4854|4856||||4769|4770|4787|4769|4858|4742|4739|4788|4790|4705|4757|4854|5175|5375|5426|5355|5368|5400|5321|5276|5127|5131|5133|5147|5153|5238||5199|5080|5058|5101|5070|5074|5052|5082|5105|5196|5209|5219|5271||5199|5180|5131|4990|4941|4902|4918|4935|4851|4866|4902|4878|4887|4843|4999|5078|5133|5120||5032|5051|4972|5074|5087|5102|5176|5290|5273|5317|5287|5397|5418|5443||5539|5517|5579|5697|5668|5700|5677|5600|5590|5592|5642|5555|5471|5540|5512|5512|5441|5430|5437|5436|5383|5409|5461|5484|5505||5587|5601|5551|5528|5484|5470|5493|5535|5540|5454|5482|5455|5488|5593|5580|5591|5653|5597||5730|5553|5474|5444|5408|5370|5362|5435|5416|5499|5471|5466|5496|5401|5398|5427|5469|5500|5473|5555|5686|5703|5694|5663|5576|5591|5530|5572|5623|5638|5630|5530|5490|5510|5560|5560|5490|5540|5630|5710|5770|5720|5710|5620|5520|5440|5420|5410|5470|5420||||5390|5400|5390|5270|5240|5260|5290|5230|5230|5270|5290|5210|5120|5270|5250|5150|5090|5070|5070|5090|5140|5130|5070
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3223|3199|3181|3113|3153|3158|3231|3119|3018|2965.5|2928|3005|3003|3042|2988|2917.5||2933.5|2910|2976|2944.5|2886|2858.5|2857|2929.5||2890.5|2915|2987.5|2975|3042|3040|2983|2973.5|2901|2987|2954.5|2991|2972.5|3004|3018|2995.5|2986.5|3084|3128|3144|3098|3134|3160|3122||3071|3008||||2945|2941.5|2949|2886|2871.5|2880|2811.5|2699.5|2723.5|2690.5|2724|2738|2768|2778|2803|2746|2755|2711|2649.5|2638.5|2628.5|2635.5|2615|2613.5|2610|2645.5||2612.5|2636|2614.5|2649|2671.5|2752.5|2720.5|2762|2724|2730.5|2716|2766.5|2832||2777|2724|2593|2571|2531|2550.5|2568.5|2582|2574|2590|2565|2599.5|2606.5|2575|2601.5|2638|2623.5|2609.5||2530|2523.5|2461.5|2503|2573.5|2607.5|2615.5|2654.5|2670.5|2685|2697|2758|2753.5|2787.5||2775|2691.5|2697|2652.5|2633|2636.5|2678|2663.5|2689.5|2674.5|2638.5|2610|2597|2604|2585|2540.5|2526|2533|2516|2511.5|2475|2480|2503|2503.5|2525||2583|2596|2584|2525.5|2514.5|2572|2641|2723.5|2663.5|2630.5|2673.5|2483|2470|2440|2436.5|2418|2427|2416.5||2399|2411|2412|2401|2437.5|2436.5|2464|2506.5|2509.5|2548.5|2492.5|2522.5|2582|2540|2535|2540|2545|2523|2516|2543.5|2537|2506|2526.5|2519|2538.5|2523.5|2482.5|2474|2511.5|2499.5|2495|2468|2440|2455|2464|2479|2554|2583|2604|2586|2566|2574|2630|2625|2573|2544|2555|2560|2551|2501||||2543|2590|2542|2374|2515|2522|2518|2510|2463|2467|2500|2488|2492|2472|2448|2427|2403|2405|2451|2459|2516|2484|2463
04821|952722|/equities/toho-holdings|TOPIX500|3388|3400|3371|3350|3344|3337|3356|3213|3186|3200|3184|3174|3163|3184|3237|3237||3255|3236|3236|3268|3228|3202|3246|3307||3274|3231|3187|3145|3149|3169|3213|3198|3173|3191|3192|3210|3248|3303|3298|3266|3257|3216|3239|3259|3228|3266|3297|3273||3198|3234||||3222|3216|3233|3233|3228|3234|3235|3260|3259|3288|3302|3292|3306|3320|3317|3280|3315|3325|3277|3279|3320|3230|3204|3198|3211|3239||3267|3291|3281|3393|3330|3322|3396|3510|3442|3408|3381|3447|3461||3478|3514|3400|3321|3336|3264|3243|3279|3249|3253|3241|3243|3201|3211|3246|3261|3231|3245||3186|3167|3064|3174|3200|3206|3190|3183|3151|3150|3125|3143|3147|3136||3023|2981.5|2942|2909.5|2873.5|2861.5|2899|2905.5|2958.5|2963|2965|2920|2902.5|2891|2877.5|2835|2849.5|2842.5|2857|2841.5|2835.5|2868.5|2917.5|2902|2868.5||2841.5|2832.5|2807.5|2775|2732|2693.5|2746.5|2773.5|2774|2765|2775|2775|2766.5|2766.5|2754.5|2724|2739|2696.5||2671.5|2676|2652.5|2665|2640.5|2624.5|2627.5|2649.5|2644.5|2680|2647|2659|2648.5|2600.5|2598|2605.5|2620|2630|2619.5|2590.5|2553.5|2572|2615|2641.5|2628.5|2630|2605|2660.5|2689.5|2715.5|2627|2568|2542|2578|2630|2623|2623|2664|2680|2682|2675|2758|2774|2800|2685|2702|2736|2712|2731|2695||||2681|2770|2710|2686|2676|2651|2630|2620|2604|2587|2597|2551|2554|2534|2540|2493|2494|2458|2440|2427|2437|2378|2350
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1142.5|1154.5|1142|1065.5|1050|1063.5|1081.5|1086.5|1050.5|1003.5|1003.5|1017|1015|1025|991.1|1003.5||1000|979|988.9|1004|981.9|962.1|957.9|983||962.5|979.6|1004.5|990.2|1006.5|977.8|978|987.7|984.7|987|966.4|986.4|974.8|983|992|974|977.8|978.2|998.6|999.9|970.5|985.2|973.3|998.4||1008|981.4||||958.9|946|951.5|933.4|931.9|928.1|920.4|931.8|954.7|963.3|972.6|985.1|1019|1004|1008.5|983|1001|983.4|947.3|949.4|961.2|946.9|937.5|924.6|923.9|929.7||935|923.4|939|950.9|938.7|936.7|940.3|945.5|940.2|935.5|910|935.1|995.3||982.8|971.4|940.1|953.2|959.6|957.7|952.1|937|942.6|940.7|947.3|949|940.2|938.7|957.2|962.8|956.6|952.8||935.6|912.3|870.3|908|949.6|967.6|1015.5|1014|1026|1025|1041|1066.5|1060.5|1110.5||1109|1089.5|1059|1054.5|1034|1028.5|1032.5|1024.5|1014|1006.5|1019.5|1018|1013.5|1019|1006|994.5|999.1|995.9|980.9|978.9|935.6|942.1|954.5|949|950.3||957.9|966.7|962.7|945.6|963.9|964.1|986.8|1020.5|946.5|919.2|930|906.5|899.8|894.3|880.6|856.3|854.3|844.5||833.2|865.5|868.6|874.3|883.5|887.8|900.1|910.5|899.1|908.1|890.2|886.4|899.8|890.2|881.8|901.1|894.8|888.7|891.5|896|881.4|880.3|895|911.6|905.1|887.5|856.5|840.6|834.7|825.7|832|837|835|826|822|823|839|828|775|768|761|768|791|779|752|728|720|726|736|721||||720|723|700|706|707|707|708|702|686|689|691|679|687|673|673|675|671|663|675|662|677|665|659
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|970.3|957.1|954.5|953.3|957.8|960.9|991.8|974|984|968|966.5|975.4|986.7|1009|1004.5|1000.5||1013.5|1008.5|1021|1030.5|1034|1020|1011.5|1045.5||1022.5|1028.5|1031|1024.5|1047.5|1037|1032|1044.5|1034|1037|1027.5|1032|1032.5|1028|1026|1013|998|1001|1027|1039.5|1037.5|1055.5|1052|1053||1041|1039||||1025.5|1027.5|1042|1027.5|1029|1030.5|1021|1033|1027.5|1027|1036|1022.5|1038.5|1050.5|1061.5|1064.5|1092|1109.5|1093.5|1104.5|1100|1094|1097|1109|1119.5|1125.5||1107|1089|1087.5|1101|1085.5|1092|1069.5|1075.5|1081.5|1076.5|1045|1173|1195||1177.5|1181.5|1147|1140.5|1151|1122.5|1134|1124|1121.5|1134|1141|1155|1170.5|1166.5|1173.5|1198|1173.5|1182.5||1136|1132.5|1112.5|1132|1180|1171|1182.5|1184|1184.5|1192.5|1183|1193|1202|1219||1210|1207|1181|1175|1157|1162.5|1185.5|1188|1181.5|1192|1170.5|1152|1146|1143|1137.5|1116|1124|1123|1114.5|1117.5|1112|1117|1106.5|1133|1133||1153|1167.5|1202|1193|1205|1214.5|1232.5|1257|1263|1235.5|1231.5|1232|1233.5|1216|1202.5|1211.5|1218|1212||1211|1229.5|1229|1233|1279|1274|1304.5|1344.5|1354|1378|1318|1300|1318.5|1271.5|1279|1260|1270|1270.5|1257.5|1246.5|1273|1248|1237|1214|1219|1220|1196.5|1201|1212|1227|1172|1154|1156|1192|1222|1215|1227|1227|1219|1239|1223|1225|1234|1261|1283|1272|1241|1237|1235|1235||||1231|1255|1228|1208|1196|1204|1212|1207|1215|1224|1222|1225|1217|1217|1216|1213|1204|1219|1204|1231|1280|1263|1260
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4576|4500|4448|4409|4409|4455|4559|4511|4415|4408|4421|4448|4376|4365|4339|4344||4304|4321|4391|4517|4461|4367|4125|4277||3853|3898|3878|3865|3863|3796|3884|3930|3871|3800|3733|3820|3848|3862|3831|3733|3713|3784|3765|3794|3716|3690|3592|3582||3555|3509||||3529|3514|3483|3463|3470|3455|3450|3521|3486|3393|3492|3597|3735|3744|3766|3718|3783|3745|3667|3655|3670|3648|3606|3677|3715|3735||3670|3631|3697|3500|3454|3479|3499|3488|3419|3417|3353|3414|3494||3405|3420|3343|3282|3351|3336|3326|3293|3307|3353|3390|3443|3420|3373|3426|3495|3438|3442||3349|3362|3272|3306|3392|3465|3544|3645|3657|3625|3647|3649|3632|3585||3513|3543|3491|3421|3419|3376|3383|3340|3304|3308|3263|3227|3212|3226|3218|3139|3167|3149|3121|3101|3146|3154|3102|3106|3080||3109|3088|3078|3115|3060|2970|3060|3250|3259|3206|3219|3160|3180|3217|3199|3163|3205|3139||3127|3177|3198|3249|3279|3284|3331|3346|3357|3345|3315|3326|3339|3286|3285|3316|3365|3309|3226|3399|3370|3361|3326|3289|3232|3221|3183|3217|3284|3213|3167|3089|3144|3069|3111|3041|3046|3055|3031|3024|2860.5|2865|2863.5|2811|2815|2734|2759.5|2756.5|2766|2719.5||||2737.5|2736.5|2720|2669.5|2669|2690|2676|2672.5|2707.5|2707.5|2632.5|2615.5|2624|2634|2646.5|2613.5|2588|2555|2538|2524.5|2574.5|2577.5|2547
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2588.5|2559|2600.5|2526.5|2511|2546|2611.5|2546.5|2568|2489|2476|2456.5|2428|2456|2430|2405||2351|2327.5|2349|2339.5|2313|2283|2297|2353.5||2266|2264|2258.5|2237.5|2276.5|2228.5|2254|2378|2468|2511|2467.5|2494.5|2454.5|2481|2483|2444|2389.5|2432|2440.5|2474.5|2471.5|2504|2477.5|2471||2468|2450||||2391|2376.5|2366.5|2342.5|2333.5|2349.5|2323|2327|2285.5|2268|2270|2241|2223|2218|2248.5|2241.5|2285|2334.5|2278|2312|2363.5|2401|2406.5|2432.5|2395|2401.5||2373|2336.5|2356.5|2392|2372|2353|2320|2321.5|2329|2274|2236.5|2301|2314.5||2285|2337.5|2271|2187|2143|2195.5|2249.5|2267|2252|2251.5|2246.5|2270.5|2261|2250|2261.5|2285.5|2249.5|2250.5||2192.5|2184|2164.5|2239|2337|2350|2390|2438.5|2438.5|2466.5|2454|2434|2457.5|2494.5||2478.5|2459.5|2418|2399|2380.5|2383|2421|2412.5|2408.5|2421|2357|2326|2307.5|2313.5|2328.5|2286|2307|2315.5|2296.5|2285.5|2273.5|2279|2307|2325|2349||2385|2343.5|2340.5|2377.5|2367|2378|2449.5|2460.5|2442.5|2448.5|2465|2371|2369.5|2328.5|2310|2317|2323.5|2301||2276.5|2285.5|2281|2314|2355|2355|2383|2381|2371.5|2401|2368.5|2354.5|2373|2322|2340.5|2323|2365.5|2384.5|2381|2388.5|2416.5|2431.5|2442|2350|2345.5|2336|2294.5|2321|2236.5|2233.5|2174|2135|2157|2222|2223|2177|2198|2192|2208|2210|2196|2188|2177|2169|2163|2145|2133|2162|2171|2193||||2193|2174|2207|2132|2107|2141|2147|2148|2149|2147|2145|2137|2122|2120|2122|2106|2088|2082|2069|2097|2151|2133|2105
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|828.9|966.2|854.8|800.7|787.7|789.8|806.7|793|778.4|772|787.8|800.9|810|849.6|792.8|816.1||792.4|779.3|795|789|778.2|757.7|752|771.1||743.9|746|762.9|765.9|802.9|768.4|754.5|788.3|778.7|774.9|756.2|787.4|780.4|790.9|796.8|780.6|800.6|810.2|848.6|827.8|793.6|797|779.7|782||758|755||||738.5|736.7|735|733.1|728.1|736.2|725.5|725.8|734|735.8|751.9|777.6|816.9|833.7|891.6|777.8|765|692|640.3|645|638.6|630.9|628.2|636.9|639.9|646.6||652.1|649|665.9|662|652.8|660|664.4|662.3|656.3|653.8|642.3|663.7|690.6||675|643.6|637|640.4|644.1|638.5|630.7|625.6|634.4|636.2|644.5|642.8|639.7|630.1|639.4|637.4|636.3|616||596|594.2|579|616|650|668.8|690.1|691.2|706.1|706|703.3|721.1|686.3|698.9||696.5|672.3|653.3|642.7|634.5|630.3|620|626|631.9|630.9|637.4|640|638.1|650.7|617.9|608.4|609.8|612.9|611.2|607|582.8|605.3|611.3|600.9|586.9||581.1|574.3|571|560.4|570.8|572.8|563.9|590|565|545.7|552.8|534.7|523.8|525|511.5|503.3|503.7|501.9||501.3|512.5|510.1|513.6|515.3|525.1|542.6|540.5|536.8|534.7|527.1|528.2|527.9|519.3|527.2|552.8|520|506.5|500.7|506.2|506.9|492.9|500|506.2|504.4|524.8|510|493.3|495.7|503|522|500|481|487|480|477|486|491|475|477|475|481|505|522|510|499|486|492|496|489||||486|494|487|480|479|490|500|505|489|491|494|489|497|489|496|497|490|486|496|485|489|482|473
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|36740|35410|37220|37390|36510|37150|38360|38060|39600|39450|39290|38380|36870|36490|36260|36000||36580|34520|34650|34800|35350|35210|33530|33720||29755|29435|28480|28630|28205|28100|27640|27865|27985|28010|27970|28655|28375|28200|28700|28230|26625|26390|25920|26245|26250|26080|25385|24910||24120|24005||||25255|25465|25620|25300|25025|24905|24700|25255|25280|24385|24370|24035|24445|23345|23005|22240|22435|23270|22770|23710|23850|24025|23955|23890|23945|24005||23945|24170|23905|24115|24090|24115|23230|22575|22190|21845|21260|21215|21510||21060|20390|19755|19800|19610|19340|20365|20020|20065|20085|20180|21175|20880|20395|21210|21165|20560|20100||19440|19755|19360|19975|20180|20440|19925|20300|20165|20940|20410|20500|20725|20750||21895|21235|20610|20735|20490|21120|21960|22115|21695|21485|21435|21575|21310|21105|20955|20460|21750|21065|21190|20790|20605|20465|20375|20610|20270||20450|20760|20695|20875|21095|20910|21145|21845|21245|20910|20400|19860|19665|19765|19300|20450|20725|20390||20190|19840|19445|20115|19900|20205|20480|21315|21390|21370|20560|20775|20240|19715|19610|19775|19620|20560|20000|19900|20400|20300|19900|19900|18955|18910|18800|18815|19635|19420|19275|19735|19315|19710|19720|19635|18800|18250|18180|18660|18530|18370|17420|16860|16175|16395|15885|15630|15970|15690||||15730|15500|15495|15200|15260|15320|15290|15590|15395|15130|15130|15485|15415|15695|15945|15890|15325|15400|15065|15780|15805|15710|16040
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3549|3433|3424|3309|3316|3407|3507|3453|3392|3351|3294|3310|3279|3427|3361|3256||3303|3276|3249|3216|3142|3122|3134|3193||3178|3213|3305|3280|3402|3440|3429|3401|3309|3330|3295|3297|3326|3334|3404|3327|3410|3476|3504|3524|3401|3456|3506|3394||3339|3275||||3238|3211|3218|3191|3202|3270|3296|3346|3480|3492|3533|3517|3552|3547|3569|3443|3451|3475|3467|3404|3423|3427|3321|3315|3312|3373||3310|3279|3285|3345|3288|3314|3351|3314|3246|3169|3139|3410|3538||3512|3488|3379|3377|3282|3383|3409|3366|3380|3402|3374|3445|3468|3454|3524|3595|3619|3622||3457|3402|3306|3416|3375|3391|3371|3404|3445|3455|3471|3528|3520|3562||3534|3378|3356|3360|3398|3392|3444|3451|3474|3472|3413|3377|3391|3386|3372|3310|3306|3286|3278|3264|3249|3284|3288|3289|3278||3358|3339|3370|3223|3235|3227|3244|3326|3225|3148|3235|3213|3187|3186|3159|3154|3149|3109||3085|3117|3112|3088|3112|3115|3150|3141|3144|3173|3143|3128|3215|3171|3147|3181|3189|3153|3166|3205|3189|3218|3217|3164|3188|3164|3135|3126|3147|3065|3050|3020|2969|3010|2999|3005|3035|3005|2998|2995|2955|2940|3000|3025|2971|2941|2902|2912|2904|2842||||2808|2795|2791|2728|2701|2637|2672|2660|2550|2540|2544|2519|2499|2496|2491|2466|2448|2448|2485|2484|2531|2507|2496
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4447|4309|4375|4434|4474|4336|4470|4439|4675|4678|4691|4709|4607|4567|4529|4500||4375|4141|4163|4140|4193|4164|4051|3669||3527|3559|3519|3486|3434|3449|3407|3403|3415|3377|3385|3469|3335|3367|3437|3381|3103|3085|3152|3221|3103|3207|3104|3102||2996.5|3075||||3112|3138|3164.3301|3082.3301|3046.6599|3074.3301|3052.6599|3068.3301|3022.3301|3011.6599|3033|3052.3301|3046.6599|2941.3301|2931|2900.6599|2936.3301|2990.3301|2894.3301|2998|3023.6599|3054.3301|3005.3301|3017.6599|3038.6599|3037.3301||3034.6599|3071|3045.6599|3061.3301|3048.3301|3086|2892|2885|3007|3024.6599|2956.3301|2987|3023.6599||2948.6599|2876.6599|2873|2870.6599|2892.3301|2759.3301|2888.3301|2840.3301|2817.6599|2867.6599|2846.3301|3060.6599|3058|3014.6599|3090|3107.6599|3039.3301|3046||2959|2973.3301|2874.3301|2900.3301|2949|2965.3301|2928.6599|2960|2940.6599|2998|2949|2972|2998.6599|3057.6599||3146.3301|3074.3301|2986|3081.3301|3117|3267.3301|3297.6599|3368.3301|3358.3301|3301.6599|3273|3287.3301|3251|3270.3301|3266.6599|3164|3214.6599|3157.3301|3143|3078.6599|3064.6599|3079|3128|3113.3301|3051.3301||3185.6599|3058.3301|2907.3301|2940.6599|2910.3301|2903|2930.3301|3014|2988.3301|2873|2858|2823.6599|2808|2795.6599|2759.6599|2887.6599|2937.3301|2911||2885.3301|2854.6599|2795.3301|2852|2900|2894|2860.6599|2958.6599|2947|2984.3301|2923.6599|2966.3301|2964|2864.3301|2920.3301|2677.6599|2741.3301|2825|2807.3301|2817.6599|2841.3301|2842.6599|2862.6599|2884|2818.3301|2765.3301|2708|2749|2840.6599|2854.3301|2813.3301|2803.3301|2760|2833.3301|2826.6599|2766.6599|2690|2563.3301|2583.3301|2586.6599|2596.6599|2560|2463.3301|2363.3301|2370|2373.3301|2440|2450|2430|2393.3301||||2400|2376.6599|2350|2330|2326.6599|2380|2376.6599|2393.3301|2343.3301|2346.6599|2333.3301|2363.3301|2386.6599|2356.6599|2383.3301|2360|2336.6599|2360|2346.6599|2430|2530|2543.3301|2563.3301
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2215|2170|2127.5|2065|2092|2080|2143.5|2222|2260.5|2192|2257.5|2250.5|2170.5|2172.5|2170|2173.5||2203|2178|2158|2166|2197|2181|2181|2231.5||2226|2234.5|2222.5|2218|2299.5|2257|2267.5|2288.5|2245|2242|2212.5|2242|2247.5|2334|2343.5|2277|2242.5|2260|2259|2302|2262.5|2265.5|2221|2164||2138|2092||||2112|2079.5|2101.5|2073|2062|2049|2052|2065.5|2052.5|2043|2096|2072.5|2112|2119.5|2109.5|2086|2150.5|2173|2120.5|2157.5|2126|2101.5|2073|2082.5|2076|2079||2066.5|2062.5|2095|2128.5|2130.5|2133.5|2068.5|2050|2044.5|2023|1976|2032|2075||2019.5|2008.5|1989|1949|1988|1963.5|2005.5|2013|2018|2031.5|2030|2041|2042|2016.5|2067|2097|2067|2083.5||2041.5|2018.5|1947.5|2022|2047|2068|2084.5|2101|2082.5|2110|2124.5|2110|2130|2180.5||2162.5|2109.5|2054.5|2085.5|2001|2072.5|2079|2035.5|2037.5|2030.5|1963|1915|1896.5|1903.5|1885|1844|1843|1846|1828|1829.5|1814|1826|1828.5|1861.5|1870.5||1927|1880.5|1882.5|1847|1836.5|1827|1863.5|1903.5|1897.5|1879.5|1917.5|1903|1904|1885|1874|1874|1853.5|1812.5||1834|1839.5|1853|1872|1875|1851.5|1878|1890.5|1881|1883|1850.5|1845.5|1906.5|1896.5|1924.5|1915|1947.5|1930.5|1895|1900.5|1905|1914|1903|1880|1866|1864.5|1818.5|1832.5|1848|1828|1809|1757|1720|1739|1751|1722|1749|1765|1746|1781|1742|1741|1748|1736|1751|1717|1705|1701|1709|1700||||1696|1709|1714|1661|1664|1662|1664|1643|1642|1636|1641|1640|1633|1624|1613|1626|1600|1580|1591|1594|1657|1658|1615
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1974.5|1947.5|1929.5|1928|1919|1930.5|1933.5|1945.5|1911|1931.5|1915|1922|1863.5|1838|1819.5|1822.5||1789.5|1764.5|1773|1773.5|1764.5|1705.5|1720.5|1730.5||1677.5|1710|1719.5|1736|1753.5|1740|1729.5|1732.5|1716|1733.5|1720.5|1734.5|1728|1757|1763|1726.5|1725|1761.5|1762.5|1794.5|1796|1799.5|1795|1775||1768.5|1746.5||||1721|1721|1721|1705.5|1722.5|1719.5|1696.5|1680|1689.5|1695|1722.5|1751.5|1752|1751.5|1745|1736.5|1731.5|1737|1725.5|1722|1729|1735.5|1744|1758|1750.5|1750||1763|1770.5|1765|1784.5|1744|1746.5|1775.5|1763|1781|1760|1681|1699|1743.5||1709.5|1719|1700|1672|1676.5|1654|1652|1654|1634.5|1645|1659|1643.5|1619|1613.5|1654.5|1670|1684|1690||1680|1672|1649|1676|1701|1724|1733|1786|1802|1805.5|1796.5|1811|1844|1840||1868.5|1859.5|1846|1820.5|1810.5|1815|1850|1833|1843|1842|1856|1840.5|1786.5|1791|1777.5|1770|1787.5|1787|1766|1770.5|1779.5|1802.5|1830.5|1847.5|1840||1857|1844.5|1783|1764|1771.5|1778.5|1790.5|1832|1804.5|1781.5|1761|1734|1719.5|1717.5|1711|1701|1702|1683||1687.5|1700|1698|1695.5|1692|1703|1697|1718.5|1716|1730.5|1734.5|1745|1772|1764.5|1767|1775|1795.5|1772|1751.5|1749.5|1742|1786|1806|1804.5|1815.5|1823.5|1817|1795.5|1829|1823.5|1808|1796|1802|1858|1882|1892|1857|1890|1943|1968|1943|1996|2025|1995|1981|1974|1966|1955|1960|1949||||1921|1949|1918|1889|1902|1906|1890|1870|1861|1865|1847|1823|1810|1806|1804|1794|1776|1768|1775|1784|1800|1785|1762
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1106|1074|1033.5|1007|1003|984.8|1012|1010|1026|1003.5|1013|1011|982.6|982.3|976.5|994.8||1009|982.2|977.7|982.2|988.9|961.3|950.8|991.3||968.1|987|995|985|1017.5|989.5|976.3|993.4|985.3|992.9|981.3|994.5|996.6|1018.5|1033.5|1002|1001|1005|1005|1018|998|989|974|955.3||953.3|919.4||||901.4|895.6|901.3|890.1|893.6|891.6|895|908.9|910.2|901.5|923.6|908.7|927.2|929.1|916.5|910|947.3|967.5|941.1|953.4|939.2|914|935.2|937.2|945.4|951.6||956|950.7|958.5|956.8|954.7|957.8|923.6|913.1|915|898.9|875.6|913.1|925||899.7|879.3|871.8|860.6|876.8|860.2|884|880.4|881.5|884.5|889.7|902|909.3|894|925.8|948|926.3|923.2||893.9|887.3|855.9|904.8|917.3|919|938.4|965.5|960.7|968.4|961.6|969|971.2|981.9||977.7|959.7|941.2|949.2|928.6|955.8|965.1|959.3|945.1|938.4|923.7|906.5|899.7|904.9|896.5|886.4|888.2|890|878.2|871.3|863.4|868.3|860.8|873.8|877.1||894|864.3|855.5|833.7|814.1|820.3|828.9|850.4|844.3|824.2|843.1|831.9|828.9|820.9|807.3|811.8|803.9|782.3||796|798.9|801.1|816.6|820.5|815.9|823.3|824.5|824.2|826.4|823.2|828.8|836.5|825.5|838|848.2|875.5|873|862.7|863.3|861.2|845.4|820.2|805|798.9|796.9|780|791.4|799.3|786.6|776|758|744|757|748|738|740|745|750|754|737|739|744|744|754|747|726|679|678|677||||667|682|687|663|657|663|656|656|658|657|659|657|653|648|646|645|634|632|632|631|647|647|635
04833|952609|/equities/topcon-corp|TOPIX500|1752|1745|1716|1689.5|1694.5|1688.5|1744.5|1748.5|1766|1763.5|1759.5|1760|1776.5|1781.5|1818.5|1780||1784|1769|1771.5|1753|1754|1724|1719|1719.5||1697|1724.5|1716.5|1742.5|1767|1746.5|1750|1710|1694|1595|1593|1625.5|1621|1641.5|1631|1628.5|1606|1615.5|1646|1674.5|1723.5|1592|1581|1568.5||1555.5|1545.5||||1520|1544|1524.5|1504|1488|1508|1468|1500|1493.5|1497.5|1528|1503|1470|1471|1481.5|1462.5|1503|1537.5|1495|1502.5|1507.5|1517|1515|1540|1553|1580||1545|1543|1535.5|1533.5|1540.5|1540|1515|1500.5|1532|1536.5|1526|1495|1509||1442.5|1382.5|1361.5|1309|1708.5|1678|1692.5|1685|1673.5|1705|1713.5|1711.5|1703|1678.5|1717|1739|1691|1700.5||1654.5|1652|1620.5|1653|1651.5|1649.5|1747|1772|1765.5|1780|1747.5|1774|1770.5|1763||1753|1723.5|1695.5|1705|1677|1697|1714.5|1729.5|1790.5|1777.5|1781.5|1757|1723|1700.5|1688.5|1670|1665.5|1646.5|1624.5|1609.5|1622.5|1638|1599|1644|1668.5||1660|1616.5|1585|1629|1612.5|1684|1739.5|1739.5|1726.5|1707|1800|2065|2053.5|2029|1981|1953.5|1974.5|1968||1960.5|1966|1951.5|1990|2035.5|2049.5|2088|2127.5|2123.5|2158.5|2108|2105.5|2099.5|2016.5|2046|1977|2026.5|2051|2039|2048.5|2082|2095.5|2109.5|2072|2050.5|2018|1982|2033.5|2022|1971|1901|1913|1941|1987|1926|1966|2022|1930|1816|1845|1826|1830|1759|1775|1777|1980|1966|1973|1979|1953||||1954|1959|1922|1890|1876|1912|1915|1899|1893|1892|1910|1884|1854|1860|1860|1817|1806|1811|1777|1742|1793|1797|1782
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3619|3572|3595|3485|3537|3557|3562|3506|3478|3450|3539|3570|3563|3596|3540|3586||3599|3585|3512|3518|3547|3599|3972|4076||3946|3934|3940|3976|3979|3988|3999|4089|3981|4049|4045|4151|4160|4196|4287|4113|4131|4117|4118|4251|4118|4110|3997|4013||3921|3967||||3935|3957|3989|3982|3945|3906|3837|4043|3728|3679|3781|3772|3828|3859|3923|3800|4011|4037|3636|3557|3504|3464|3454|3506|3504|3477||3369|3306|3296|3351|3309|3322|3320|3349|3391|3331|3333|3381|3484||3491|3542|3452|3340|3423|3341|3369|3325|3298|3302|3327|3340|3305|3271|3350|3433|3385|3454||3370|3360|3296|3401|3494|3575|3625|3637|3682|3709|3781|3753|3813|3837||3823|3739|3713|3654|3589|3574|3664|3649|3635|3625|3578|3521|3425|3403|3373|3288|3339|3258|3273|3253|3249|3252|3267|3276|3311||3341|3287|3361|3250|3238|3250|3283|3349|3342|3246|3299|3268|3241|3241|3168|3174|3187|3080||3012|2995.5|3024|3049|3058|3099|3136|3127|3122|3158|3100|3089|3101|3031|3043|3050|3085|3071|3028|3042|3066|3095|3116|3109|3053|3059|3026|3072|3079|3068|3060|2973|2983|3075|3055|3030|2904|2903|2938|3010|2943|2976|2963|2941|2929|2858|2844|2873|2867|2867||||2867|2902|2882|2815|2783|2786|2778|2779|2755|2746|2744|2742|2740|2729|2761|2718|2683|2655|2655|2685|2725|2694|2665
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|719.1|717.8|714.8|700.7|700.6|696.5|707|693.7|692.4|686.1|687.8|694|690.5|692.6|694.5|695.3||692.5|693.9|690.2|695.1|683.5|676|677.5|692.3||674.7|700.4|746.5|738.4|747.8|738.2|735|740.5|726.7|734.4|722.3|724.6|720.9|722.7|732.1|717.3|721.7|725.1|727|745.8|741.8|747.8|743|741.4||746.8|747.3||||733.1|730.9|728.5|724.9|728.8|729.1|733.4|737.6|728.4|725.3|727.7|714.3|723.5|723.4|731.6|726.1|737.6|756|750.2|753.1|767.8|767.1|766.3|763.1|766.4|772.4||776|781.1|785|797|779.9|779.3|775.1|760.7|753.4|747.6|760.8|772.2|771.2||759.3|741.1|724.8|717.2|729.9|713.1|722.5|720.3|716.9|726.3|730.9|730.7|734.8|733|738.6|756.3|748.5|750||733|729.7|720.8|743.5|766|778|787.7|799.3|792.5|801|809.9|821.3|823.7|837.5||833.7|828.9|808.2|807.2|799.7|805.7|815.9|816.6|807.7|807.1|796.3|786.1|786.5|786.5|780.9|772.3|783.3|786.4|783.2|779.5|778.5|781.5|785.2|800|802.4||816.6|803.9|820.8|807|763.6|767.1|788.7|799.7|795.2|782|797|794.6|794.8|782|781.2|780.1|781.1|776.5||770.6|772.2|773.3|788.3|796.9|798.4|811|812.2|811.6|817.7|800.4|791.7|794.2|784.3|789.1|779.4|777.8|775.7|772|774.2|786.2|787.5|782.2|769.9|769.8|757.4|756.5|760|786.1|771.7|744.6|731.4|737.2|743.1|735.6|731.8|737.3|751.3|754.9|757.1|751.8|762.4|757.9|749.2|758.6|741.4|754.3|761.1|766.8|760.9||||768.8|770|767.7|754.2|744.5|752.1|753.4|751.6|752.1|751.7|751.3|744.8|742.1|746.8|751.6|746.9|743.7|734.3|731.4|739.2|763.3|764.1|756.4
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4595|4590|4590|4590|4590|4595|4595|4595|4600|4600|4595|4595|4600|4600|4596|4600|4601||4602|4601|4600|4600|4601|4602|4601|4601|4601|4601|4602|4603|4602||4601|4601|4599|4599|4603|4601|4602|4602|4601|4601|4602|4603|4606|4604|4606|4608|4607|4607||4609|4607|4600|4602|4601|4603|4605|4601|4602|4601|4606|4606|4597|4593||4608|4606|4604|4604|4604|4602|4600|4602|4599|4600|4600|4602|4599|4598|4599|4599|4600|4600|4600|4600|4603|4602|4600|4601|4603||4604|4605|4610|4584|4577|4577|4580|4580|4589|4577|4557|4545|4540|4547|4540|4541|4544|4525||4507|4500|4499|4510|4504|4530|4520|4517|4510|4525|4517|4530|4539|4535|4535|4535|4541|4542|4536|4538|4538|4521|4535|4521|4533|4526|4540|4516|4510|4527|4490|4498|4499|4497|4488|4490|4486|4494|4494|4488|4499|4496|4477|4472|4437|4384|4404|4407|4435|4427||||4415|4407|4400|4404|4403|4416|4415|4409|4402|4413|4422|4424|4430|4427|4429|4426|4420|4429|4440|4418|4463|4460|4445
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2075.5|2039|2048.5|2046.5|2050|2023|2068.5|2037.5|2031.5|2024.5|2006|2040.5|2039|2087|2056|2039.5||2049|2036|2016|1999|1963.5|1948.5|1930.5|1919||1918|1905|1913.5|1913|1992|1923.5|1899|1911|1898.5|1902|1870|1875|1859.5|1863|1864|1866|1874|1915.5|1949|1969.5|1931.5|1919|1911|1934||1900|1876||||1801|1804|1800.5|1798|1802|1793.5|1768|1793.5|1775.5|1758|1780.5|1725.5|1801|1828.5|1849|1863|1886|1902|1887.5|1916|1950.5|1967|1920|1911|1904|1922.5||1933|1921.5|1913|1956|1938.5|1959.5|1904.5|1902.5|1875.5|1860|1845|1929.5|1941||1832|1870.5|1837.5|1820.5|1846.5|1806|1818.5|1826|1802|1788.5|1787|1784|1811.5|1833.5|1847.5|1879.5|1887|1893.5||1841.5|1841|1821|1854|1906|1918|1931|1991|1978.5|1996|1994.5|2009.5|2013|2028||2028.5|2010.5|1952.5|1954.5|1942|1947|1961|1978|1944.5|1960.5|1922.5|1886|1875|1878.5|1868.5|1845.5|1830|1825.5|1818.5|1799.5|1803.5|1799|1827.5|1854.5|1864.5||1819.5|1814|1820.5|1820.5|1865|1830|1844|1857|1856.5|1833.5|1814|1821|1819|1808.5|1794|1791|1789.5|1769||1760.5|1761.5|1753.5|1730.5|1728|1688|1721|1724|1705.5|1728|1699|1690.5|1723.5|1696.5|1703.5|1684.5|1691|1737|1750|1764|1764.5|1748.5|1737|1675.5|1682|1668.5|1660|1658|1649|1653.5|1621|1605|1605|1637|1645|1645|1679|1678|1686|1710|1685|1684|1667|1671|1685|1705|1774|1815|1813|1797||||1811|1827|1811|1807|1778|1790|1798|1799|1802|1801|1799|1793|1797|1801|1799|1788|1763|1765|1760|1780|1814|1819|1797
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4271|4272|4252|4245|4273|4155|4132|4153|4222|4180|4289|4156|4049|4048|4062|4078||3910|3745|3728|3747|3690|3658|3649|3734||3755|3726|3743|3768|3922|3920|3809|4015|4009|4032|4008|3970|3940|3965|3941|3882|3857|3817|3803|3875|3918|3916|3902|3898||3824|3866||||3713|3686|3654|3613|3627|3634|3639|3689|3686|3640|3633|3560|3648|3661|3659|3617|3716|3765|3751|3773|3776|3797|3790|3803|3832|3848||3841|3860|3910|3902|3954|3956|3818|3871|3936|3891|3877|3830|3837||3731|3719|3623|3632|3670|3628|3683|3657|3616|3674|3706|3727|3755|3712|3791|3807|3792|3794||3763|3786|3724|3734|3876|3863|3783|3895|3853|3880|3877|3906|3963|3965||3958|3919|3900|3938|3937|3936|4020|4071|4069|4094|4005|3995|3991|3985|3936|3906|3909|3920|3830|3842|3844|3818|3843|3951|4082||4116|4060|4070|4047|4089|4173|4276|4328|4371|4395|4410|4385|4350|4223|4224|4244|4290|4245||4222|4228|4209|4217|4198|4197|4240|4303|4332|4369|4325|4329|4365|4311|4332|4315|4361|4361|4353|4408|4434|4458|4497|4377|4383|4355|4343|4425|4542|4559|4385|4320|4235|4225|4285|4295|4280|4335|4475|4600|4550|4595|4625|4625|4665|4605|4550|4605|4595|4565||||4540|4675|4645|4565|4555|4545|4590|4560|4555|4575|4665|4610|4610|4550|4510|4455|4430|4445|4485|4490|4535|4455|4420
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2573|2567|2434|2421.5|2436.5|2457.5|2451.5|2445|2467|2450|2459|2485|2518|2539.5|2517|2507||2492|2474|2468|2495.5|2468.5|2443.5|2469|2465.5||2367.5|2468|2404|2377.5|2354.5|2333|2344.5|2357.5|2334.5|2333|2312|2355|2360.5|2363.5|2377.5|2313|2324|2342.5|2367.5|2402|2359.5|2402.5|2383.5|2378.5||2364|2333||||2287|2279.5|2288.5|2283.5|2288.5|2259|2215.5|2235.5|2212|2184|2191.5|2195|2223.5|2269|2271.5|2254|2324|2342.5|2279|2310.5|2325|2294.5|2313|2359.5|2379|2375.5||2387|2370.5|2373.5|2415|2375|2402.5|2397.5|2391.5|2380.5|2354.5|2344|2367.5|2480||2444.5|2527|2525|2481|2530|2460.5|2498|2460.5|2436|2460.5|2490|2485|2469.5|2435|2456|2529|2544|2549.5||2564.5|2529|2460|2500.5|2526|2447.5|2477|2522|2592|2632.5|2706|2760.5|2765|2802||2754|2689|2623|2613.5|2567.5|2569|2602.5|2594.5|2607|2627|2662.5|2637|2571|2532.5|2513|2444.5|2390|2396.5|2360.5|2335|2318|2356.5|2366.5|2384.5|2383||2383.5|2304.5|2308.5|2276.5|2274|2255|2313.5|2332|2311.5|2254|2256.5|2255|2246.5|2234|2191.5|2137.5|2123.5|2112||2072.5|2086.5|2079.5|2118.5|2112.5|2089.5|2105|2117.5|2123|2143.5|2117|2119|2142|2083|2078.5|2065|2090.5|2099|2071|2091.5|2117|2138.5|2131.5|2134|2124.5|2127|2096.5|2115|2130.5|2136|2126|2086|2115|2090|2090|2098|2121|2114|2137|2125|2189|2183|2207|2168|2158|2000|1971|1975|1974|1974||||1955|1969|1915|1892|1876|1890|1896|1872|1870|1881|1859|1866|1859|1866|1875|1859|1841|1814|1805|1808|1844|1840|1826
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8990|8868|8733|8661|8637|8564|8766|8849|9054|8888|8816|8766|8706|8500|8640|8710||8740|8444|8419|8549|8232|8162|8191|7990||8000|7994|8053|8111|8108|7977|8140|7706|7891|7923|7825|7863|7849|7968|8048|8020|8065|7984|8018|8061|8000|8000|8020|7709||7600|7577||||7280|7277|7328|7330|7321|7261|7254|7269|7275|7080|7223|7500|7602|7920|7967|7873|8032|8101|7935|7900|7935|7870|7724|7815|7904|7866||7819|7592|7932|7940|7925|7949|7940|8021|8072|7913|7918|8053|8074||8000|7605|6960|6428|6444|6424|6339|6198|6178|5980|5915|5862|5892|5821|5844|6005|5922|5938||5872|5874|5787|5750|5753|5865|5898|5896|5804|5848|5743|5797|5860|5947||5894|5802|5869|5937|5852|5968|5982|5968|6029|6024|6007|6012|6044|6107|6085|5910|6081|6065|6010|5937|6041|6013|5969|5897|5830||5898|5932|5956|5827|5871|5991|5902|6000|5889|6118|6144|6129|6125|6136|6164|6079|6117|6062||5917|6009|6034|6043|6105|6115|6149|6231|6294|6456|6503|6503|6659|6540|6565|6547|6564|6598|6467|6485|6537|6377|6450|6471|6390|6334|6341|6349|6438|6330|6210|6190|6090|5940|5850|5830|5810|5920|5850|5900|5840|5700|5850|5950|5840|5990|5950|6050|6160|6110||||6170|6230|6070|5920|5860|5800|5770|5760|5710|5760|5750|5700|5690|5690|5660|5620|5600|5530|5590|5550|5690|5650|5550
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2715.5|2659|2590.5|2559|2581.5|2590|2603|2668|2730|2691|2634|2677.5|2710|2687.5|2763.5|2846||2912.5|2886|2891|2872|2838|2760|2632.5|2618||2567.5|2561|2556|2523|2531|2466.5|2468|2466|2445.5|2421|2416.5|2387|2351.5|2324|2355|2220|2559|2447.5|2434|2468.5|2474|2472|2412.5|2374||2356.5|2371||||2360|2340.5|2400.5|2398.5|2390.5|2368.5|2343.5|2383.5|2378.5|2340|2358|2375|2450|2473|2417|2360|2465.5|2550|2524|2475|2518.5|2454.5|2439|2441|2489|2481.5||2481.5|2421|2418.5|2518|2540.5|2620|2357|2329.5|2288.5|2294.5|2271.5|2259|2281.5||2218.5|2276|2216|2210|2270|2229.5|2250|2231.5|2238|2225|2223.5|2260.5|2253.5|2236|2258|2312.5|2321.5|2285.5||2234|2216|2137.5|2240|2300|2302|2361|2353|2357|2365.5|2338.5|2335|2357.5|2415.5||2354.5|2340.5|2328.5|2284.5|2238|2220.5|2222.5|2236|2187.5|2223.5|2202.5|2196.5|2182.5|2182|2177.5|2136|2147|2137|2122.5|2093|2102.5|2091.5|2067.5|2085|2065.5||1926.5|1876.5|1912|1884.5|1848|1857|1961.5|1967|1922|1878|1894|1917|1963|1935|1909|1898|1897|1854.5||1831|1829.5|1834.5|1857|1860|1869|1882|1899.5|1894.5|1910|1904.5|1912.5|1936.5|1872.5|1881|1881|1887|1895|1886|1902|1927.5|1942|1947|1920.5|1916|1892.5|1864.5|1885|1773|1763.5|1725|1688|1695|1720|1748|1748|1737|1721|1714|1711|1695|1710|1691|1688|1668|1652|1599|1619|1630|1619||||1616|1619|1610|1584|1569|1586|1584|1569|1570|1567|1567|1553|1535|1539|1539|1517|1498|1487|1487|1515|1541|1540|1545
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1132|1134|1133|1117|1119|1112|1137|1139|1130|1107|1118|1111|1111|1129|1123|1095||1100|1093|1087|1081|1070|1047|1057|1087||1076|1070|1114|1108|1120|1095|1092|1110|1082|1095|1090|1106|1086|1100|1112|1091|1079|1088|1092|1088|1079|1077|1074|1084||1079|1070||||1057|1056|1048|1034|1033|1041|1036|1037|1027|1026|1026|1019|1032|1033|1043|1041|1050|1052|1032|1037|1042|1052|1056|1067|1060|1064||1052|1043|1040|1050|1031|1041|1007|1004|1008|1013|1026|1031|1035||1021|1017|1009|1002|1025.5|1002|1015.5|1006.5|1001|1011.5|1007|1014.5|1009.5|1012.5|1012.5|1021.5|1025|1023||1002.5|1017|1001.5|1020.5|1047.5|1077.5|1114.5|1116.5|1102|1099|1106|1111.5|1111.5|1118.5||1119.5|1107.5|1093.5|1095.5|1083.5|1092|1095.5|1105|1097.5|1082|1070.5|1057.5|1053.5|1046.5|1037|1031|1026|1028.5|1019.5|1005.5|1000|1010|1003.5|1013|1024||1020.5|999.6|1006|998|1049|1050.5|1081|1094.5|1084|1080.5|1053|1060|1061.5|1057.5|1048.5|1058.5|1043.5|1033||1035|1052|1070.5|1083|1111|1085.5|1080.5|1085.5|1079|1066|1029.5|1030|1036|1017.5|1015.5|1010|1013.5|1018|1017|1012.5|1016|1021.5|1020.5|1004|1005|1000.5|994.4|993.3|1005.5|1007|997|987|994|1011|1015|1012|1026|1028|1026|1045|1040|1031|1022|1023|1022|1020|1045|1052|1051|1064||||1041|1045|1023|1014|1013|1016|1018|1017|1019|1019|1022|1020|1022|1018|1020|1020|1018|1013|1009|1021|1042|1044|1039
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3207|3068|3032|2969.5|3006|2991.5|3109|3125|3211|3085|3070|3078|3081|3021|3012|2998.5||2997|2993.5|2956.5|2932|2973|2944|2966|3039||2928|2939.5|2953|2884|2876|2980.5|2881|2875.5|2855|2869|2817.5|2840|2834.5|2846.5|2866|2820|2810.5|2755|2761|2778|2797.5|2810|2778|2733.5||2729|2718||||2645.5|2635.5|2640|2604.5|2614.5|2597|2588|2663|2634.5|2618|2597|2567.5|2670.5|2711.5|2721|2697|2851.5|2958|2864|2871.5|2939|2958|2943.5|3037|3049|3024||2927.5|2916.5|2988.5|3096|3083|3102|3119|3094|3138|3165|3147|3300|3316||3240|3192|2965|2950.5|3033|2943.5|2962|2962.5|2959|2953|2981|3049|3067|3081|3100|3169|3078|3081||2955|2953.5|2916|3094|3195|3212|3327|3376|3369|3386|3351|3410|3465|3475||3326|3295|3255|3261|3198|3213|3275|3310|3290|3266|3164|3149|3013|2997|3044|2992|3012|3024|2993.5|2970.5|2998.5|3036|3049|3082|3088||3070|3054|3108|3109|3010|2978.5|3050|3068|3028|2832.5|2807|2807.5|2855|2803.5|2756|2737|2745.5|2694||2653|2678|2668|2702|2769|2756|2801.5|2813.5|2813.5|2778|2722|2711.5|2692.5|2582.5|2554|2524.5|2554.5|2561.5|2490|2509.5|2545|2584|2578|2530|2415.5|2372|2346|2348|2329.5|2347|2281|2239|2296|2336|2326|2326|2325|2336|2348|2371|2321|2389|2351|2349|2345|2352|2327|2335|2310|2274||||2311|2305|2315|2257|2197|2214|2212|2190|2198|2202|2212|2229|2198|2208|2219|2215|2193|2189|2178|2250|2301|2297|2280
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2501.5|2450|2413|2340.5|2327|2294.5|2398.5|2399|2541|2433|2430|2406|2370.5|2363|2387|2425||2443|2422|2428|2439|2464.5|2436|2448|2450||2412|2384.5|2361.5|2337.5|2325.5|2453.5|2442|2452.5|2423.5|2450.5|2425.5|2447.5|2434.5|2412.5|2410.5|2378|2385|2332|2340.5|2341|2354.5|2439|2430.5|2381||2362.5|2337.5||||2237.5|2233.5|2236|2224.5|2248|2228|2233.5|2263.5|2247.5|2238|2229|2199.5|2284|2295|2367|2368.5|2471|2522|2475.5|2472|2565|2550|2523.5|2610.5|2654|2654.5||2613|2612.5|2675.5|2774.5|2730.5|2702.5|2709|2677|2688.5|2710|2663.5|2738|2767.5||2745.5|2727.5|2597|2520|2580|2509|2543.5|2534|2538.5|2549|2591.5|2647.5|2649|2625|2665.5|2692|2644.5|2644||2542|2529.5|2489.5|2637.5|2713.5|2726|2807|2852|2879|2893.5|2855.5|2874|2884.5|2905.5||2822|2801|2762.5|2788.5|2762|2754.5|2810.5|2823|2795.5|2804|2746|2757.5|2683.5|2662|2678|2632.5|2633.5|2653|2650|2600.5|2590|2654.5|2678|2714|2695.5||2675.5|2639|2684.5|2630|2628|2580.5|2611|2612|2589|2532|2558|2571.5|2618.5|2579|2536.5|2530|2560|2540.5||2468|2470.5|2476.5|2490|2544.5|2604.5|2637.5|2656|2609|2592.5|2565.5|2560|2536.5|2455.5|2465|2457|2525.5|2523.5|2508|2526|2562|2595|2574|2504|2427.5|2384|2353.5|2380|2401|2394|2310|2267|2275|2310|2293|2290|2311|2292|2253|2278|2248|2262|2212|2184|2158|2141|2163|2144|2102|2105||||2111|2123|2139|2038|2085|2106|2103|2089|2096|2090|2105|2106|2069|2089|2100|2093|2072|2053|2034|2077|2142|2134|2137
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|14950|14625|14455|14440|14600|14905|15610|15670|15790|15535|15340|15315|14890|15255|15225|15355||15275|14795|14615|14715|14740|14170|14065|14275||13585|13820|13515|13430|13175|13060|12570|12585|12790|12140|12650|12770|12700|12835|12670|12345|12360|12135|12360|12465|12285|12200|11900|11685||11660|11645||||11500|11335|11470|11360|11315|11410|11480|11655|11550|11495|11515|11155|11675|11615|11860|11335|11980|12485|11995|12250|12920|12715|13035|12285|12370|12420||12130|11940|12015|12240|12080|12055|12070|11805|11750|11760|11455|11825|12045||11535|11715|11055|10650|10950|10790|10980|10925|11035|11140|11210|11555|11435|11340|11600|11690|11415|11375||11025|10935|10540|11265|11710|11775|11905|11910|11890|12400|12365|12225|12515|12595||12430|11500|10995|10890|10560|10435|10640|10660|10555|10550|10370|10300|10265|10165|10135|9880|9976|10040|9969|9868|9959|9968|10005|10145|10110||10270|10160|10345|10260|10170|10240|10420|10595|10260|10255|10300|10330|10445|10325|10200|10160|10275|10095||9828|9867|9850|9878|10085|10085|10365|10400|10240|10455|10255|10120|10225|10025|10010|10125|10420|10130|10090|10075|10025|9837|9848|9618|9302|9277|9098|9185|9480|9156|8840|8750|8620|8600|8460|8310|8380|8370|8370|8310|8180|8220|8120|8050|7990|7980|7950|7960|7960|7810||||7920|7960|7850|7710|7580|7630|7560|7560|7540|7460|7470|7360|7290|7250|7250|7130|6980|6950|6940|7120|7340|7400|7350
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3567|3488|3445|3444|3475|3498|3610|3660|3769|3729|3662|3680|3621|3570|3582|3565||3521|3429|3414|3430|3414|3382|3385|3456||3323|3350|3260|3135|2992|2951.5|2945|3000|2959.5|2983.5|2892.5|2964|2959.5|2991|2982|2962|2931.5|2856.5|2854.5|2861|2837|2844|2745|2694||2701.5|2635||||2590.5|2556|2583|2541|2537|2516|2537.5|2644|2640.5|2619.5|2600.5|2571.5|2673.5|2681.5|2705.5|2680.5|2794.5|2827|2753.5|2767.5|2833|2794.5|2802.5|2755|2770|2803||2728.5|2735|2780|2892.5|2879|2860|2843.5|2817|2803|2817.5|2757|2832|2846||2760|2712|2590|2574|2638.5|2594.5|2640|2597.5|2610|2617|2645|2669|2681|2660|2687.5|2740|2651|2624.5||2572|2590|2477.5|2605|2687|2677.5|2706|2748|2716.5|2761.5|2788.5|2785.5|2799|2880||2821.5|2748|2707.5|2657|2595|2603|2637|2651|2589|2597.5|2519.5|2515|2456.5|2431.5|2436.5|2395|2400|2410.5|2416.5|2356.5|2349|2377|2370.5|2419|2408||2429|2395.5|2423.5|2444|2437.5|2407.5|2502.5|2445.5|2386|2310|2320.5|2322|2344.5|2324|2287.5|2287|2291|2240||2218|2211.5|2198|2211|2260|2299.5|2327|2341|2338|2325.5|2308.5|2295.5|2300|2237|2221|2199.5|2240.5|2218.5|2244|2253|2316|2320.5|2310|2173.5|2069|2051.5|2024|2022|2050|2028.5|2009.5|1943|1908.5|1940|1928.5|1937|1938.5|1956.5|1857|1950|1959.5|1955.5|1928|1923.5|1933|1942|1916|1931.5|1916.5|1856||||1864.5|1874|1857|1825|1803.5|1800|1798|1802|1813.5|1823|1833.5|1834|1808|1812.5|1823.5|1826|1827.5|1819.5|1826.5|1852.5|1899|1897|1880
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3260|3184.6599|3102.3301|3090|3122.6599|3137|3322.6599|3319|3423.3301|3386.6599|3283|3253|3224.6599|3163.3301|3134.3301|3110||3091.3301|3081|3058|3114|3090.3301|3072.3301|3084|3121.3301||3069|3087.3301|3100|3082|3107|3242.6599|3216.6599|3262|3191.3301|3210.6599|3159.6599|3217.6599|3196.3301|3244.6599|3244.6599|3198.6599|3194|3180|3125.6599|3225.3301|3111.6599|3105|3014.3301|2929||2932.6599|2858||||2769.3301|2773.3301|2807.6599|2788.3301|2784.6599|2777.3301|2769|2868|2816.3301|2797.3301|2727|2631.6599|2713|2760|2780|2704.6599|2843.3301|2845.6599|2761.3301|2725.3301|2744.3301|2730|2715.6599|2772|2817|2837||2805|2779|2832.3301|2903.3301|2875.3301|2888.6599|2849.6599|2863.6599|2886.3301|2870.3301|2851|2935.3301|2986.6599||2863.6599|2812|2635.3301|2640.6599|2691|2631|2676.6599|2645.6599|2647|2687|2683|2779.3301|2801|2786.3301|2827.6599|2852.6599|2824.6599|2847.3301||2724|2693.3301|2629.3301|2764.3301|2903|2931.6599|2970.3301|3006|3012.3301|3027.3301|3011.3301|3021.3301|3052.3301|3062||3057.3301|3003|2934|2950|2944.6599|2936.6599|3005.3301|3023.6599|3008.3301|2996.6599|2928|2898.3301|2867.3301|2845|2870|2807|2842.6599|2824.6599|2810.6599|2718.6599|2716|2713|2725.3301|2794.6599|2778.3301||2857|2830.3301|2817|2765|2776.3301|2722|2743.6599|2875|2765|2516.3301|2533.6599|2520.6599|2529.6599|2515|2485|2468.3301|2462.6599|2424||2371|2385.3301|2358|2404.6599|2415.3301|2389.3301|2420.3301|2403.6599|2394.3301|2416.6599|2379.6599|2389.6599|2399|2338.3301|2338.6599|2339.3301|2391.6599|2379|2384|2369.6599|2474|2412.6599|2396.6599|2354.3301|2280.6599|2289.6599|2216.6599|2234.6599|2255.3301|2185.6599|2110|2083.3301|2046.66|2126.6599|2116.6599|2066.6599|2080|2060|2066.6599|2080|2050|2040|2003.33|1980|2000|1983.33|1970|1980|1983.33|1923.33||||1906.66|1920|1870|1950|1910|1920|1906.66|1900|1906.66|1906.66|1903.33|1896.66|1890|1866.66|1870|1856.66|1823.33|1803.33|1786.66|1816.66|1890|1876.66|1873.33
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7709|7524|7464|7506|7588|7555|7518|7383|7425|7552|7505|7714|7426|7440|7335|7350||7163|7090|7269|7183|7221|8721|8777|8660||8422|8375|8258|8272|8262|8335|8359|8504|8386|8095|8192|8250|8270|8315|8155|8109|8180|8190|8245|8296|8430|8179|8018|7688||7469|7478||||7548|7592|8092|8127|8144|8071|8026|8102|8121|7793|7868|7934|8000|8014|8157|8074|8190|8420|8281|8207|7853|7514|7508|7376|7295|7259||7180|7271|7259|7280|7340|7369|7178|7085|6885|6065|5898|5814|5845||5757|5732|5642|5534|5563|5519|5558|5575|5605|5597|5614|5661|5636|5559|5685|5838|5688|5759||5645|5634|5467|5576|5701|5668|5671|5750|5730|5768|5711|5762|5885|5894||6053|6082|6053|6134|6076|6118|6177|6215|6145|6165|6171|6189|6179|6129|6142|6017|6126|6114|6066|5941|5876|5942|6126|6276|6347||6235|6145|6664|6511|6434|6421|6622|6725|6710|6588|6590|6547|6514|6550|6493|6476|6589|6544||6668|6683|6658|6815|6781|6821|6882|7033|7016|7131|6945|7004|7038|6831|6847|6814|7161|7232|7318|7408|7554|7382|7458|7035|6900|6821|6760|6995|7037|7035|6760|6760|6640|6680|6550|6560|6580|6550|6650|6460|6420|6400|6350|6350|6340|6390|6660|6610|6580|6580||||6660|6630|6620|6560|6540|6660|6760|6720|6700|6720|6700|6540|6640|6580|6550|6500|6480|6450|6530|6580|6620|6560|6470
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1972|1929|1923.5|1923.5|1929|1903.5|1948.5|1928.5|1936.5|1910.5|1932.5|1956|1937|1941|1958|1959.5||1969.5|1957|1961.5|1949.5|1970|1943|1944.5|1985.5||1904.5|1924.5|1934|1916|1930|1886|1900|1881|1867.5|1861|1847|1845.5|1826|1818.5|1840|1815|1824|1812|1816|1813|1812.5|1821|1822|1793||1750.5|1739||||1706|1694|1683.5|1683.5|1683|1669|1659.5|1687|1670|1672.5|1684|1662.5|1724.5|1738|1742|1740|1803.5|1820|1809.5|1809|1833.5|1826|1821.5|1836|1832.5|1818||1775|1743|1758|1805|1795.5|1787|1803|1784|1798.5|1807|1794.5|1839|1754.5||1718|1736.5|1678.5|1681|1713.5|1674.5|1674|1660|1671|1663.5|1680.5|1702|1699.5|1690.5|1692.5|1712.5|1696.5|1685||1646|1638|1596|1627.5|1703.5|1696|1732|1779|1761|1781|1744|1760|1774|1785.5||1778|1773|1774.5|1770.5|1719|1728|1759.5|1753|1744|1745|1729|1724|1748.5|1737|1730|1719.5|1712.5|1717|1725|1709.5|1698.5|1711.5|1706|1706.5|1716||1871.5|1801|1825.5|1805.5|1788|1780|1820.5|1864|1835|1802.5|1805.5|1816|1840|1842|1814|1811.5|1823|1801||1758.5|1791|1805.5|1825|1837.5|1837|1835.5|1859|1816.5|1823.5|1814|1820.5|1824.5|1793|1814.5|1829|1850.5|1862|1832.5|1861|1906.5|1932.5|1890.5|1870.5|1856.5|1824|1800.5|1810|1813|1830|1791|1746|1739|1796|1816|1822|1844|1858|1862|1858|1842|1861|1846|1824|1835|1900|1864|1872|1890|1854||||1847|1862|1826|1790|1732|1733|1704|1671|1684|1635|1658|1660|1639|1643|1657|1639|1635|1614|1611|1642|1678|1677|1679
04850|946150|/equities/tsumura---co|TOPIX500|3658|3670|3722|3689|3686|3684|3543|3728|3266|2765.5|2745|2761.5|2760|2753|2756|2743.5||2731|2750|2762|2766.5|2801|2752|2766.5|2830.5||2816|2883.5|2933.5|2690|2695.5|2691.5|2695.5|2674.5|2668|2705|2684.5|2683.5|2674.5|2729|2714.5|2719.5|2703|2723|2755|2763.5|2736|2751.5|2716|2703||2670.5|2666||||2656.5|2657.5|2674.5|2667|2655|2656|2627|2631.5|2609|2625.5|2600.5|2633|2645.5|2661|2685.5|2667|2687.5|2723|2735.5|2763.5|2781|2795|2797.5|2787|2770.5|2755||2715|2716.5|2695.5|2736|2737|2792.5|2794.5|2802|2819.5|2778.5|2832|2717.5|2703||2753|2694.5|2697|2626.5|2653.5|2611|2622.5|2632.5|2624|2621|2625.5|2612|2601|2592|2633.5|2720|2756|2786.5||2763|2732.5|2721|2731.5|2734|2780|2808.5|2831.5|2827.5|2778.5|2755.5|2758|2770|2783||2773.5|2796|2762.5|2757|2749.5|2736|2767.5|2788|2801|2790|2772.5|2748.5|2733.5|2741.5|2746|2746.5|2689|2668|2659|2598.5|2578.5|2588.5|2620.5|2643|2653||2650.5|2661.5|2643|2600.5|2587.5|2640|2665|2664|2645.5|2623.5|2632.5|2645.5|2646|2653|2652|2646.5|2654.5|2630.5||2653|2646.5|2654|2633.5|2659.5|2638.5|2632.5|2643.5|2632|2664.5|2662.5|2696|2703.5|2653|2687|2688.5|2712.5|2708.5|2711.5|2733|2738|2726.5|2730|2820|2834|2836|2799.5|2843|2851.5|2816|2796|2765|2761|2813|2853|2832|2863|2866|2866|2820|2781|2798|2811|2790|2750|2717|2691|2690|2802|2769||||2752|2769|2752|2714|2720|2747|2735|2746|2719|2672|2677|2660|2667|2657|2649|2644|2637|2626|2647|2636|2693|2672|2630
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2313|2284|2290|2282|2304|2296|2284|2293|2328|2248|2136|2221|2260|2356|2407|2433||2193|2205|2209|2196|2152|2145|2147|2179||2208|2195|2201|2208|2184|2197|2297|2340|2290|2514|2493|2527|2561|2586|2559|2551|2554|2570|2570|2589|2566|2587|2594|2629||2596|2615||||2585|2606|2608|2573|2584|2601|2490|2494|2436|2409|2423|2440|2441|2484|2493|2367|2408|2426|2427|2447|2458|2488|2507|2494|2487|2453||2384|2427|2461|2461|2486|2554|2135|2168|2170|2155|2157|2129|2169||2213|2212|2210|2136|2147|2124|2131|2122|2106|2106|2106|2083|2108|2086|2078|2120|2145|2173||2127|2110|2065|2039|2018|2009|2024|2050|2030|2035|1971.6|1986.6|2060|2073||2148|2146|2164|2139|2120|2143|2146|2140|2121|2124|2132|2132|2124|2139|2109|2135|2150|2131|2143|2127|2115|2171|2188|2184|2187||2182|2143|2172|2141|2121|2099|2129|2194|2183|2155|2146|2124|2098|2154|2139|2139|2195|2168||2149|2157|2164|2159|2152|2139|2131|2186|2169|2177|2141|2156|2165|2108|2179|2121|2169|2180|2148|2136|2145|2084|2050|1986|1980.4|1983.4|1980.6|1974|1994.2|1980.6|1972|1972|1928|1946|1946|1968|1986|1986|2020|2040|2018|1988|1958|1942|1806|1812|1800|1822|1822|1822||||1796|1800|1778|1740|1736|1760|1742|1754|1754|1748|1778|1752|1770|1752|1740|1724|1722|1708|1728|1750|1758|1762|1770
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1975|1993|1987|1958|1978|2015|2005|1908|1895|1929|1988|1995|1941|1953|2019|2045||2068|2087|2096|2106|2092|2055|2034|2004||2034|2140|2205|2081|2095|2094|1781|1766|1753|1770|1752|1775|1775|1766|1769|1732|1770|1755|1739|1744|1697|1693|1686|1676||1633|1642||||1607|1616|1610|1599|1591|1610|1601|1632|1612|1626|1642|1676|1719|1664|1644|1639|1661|1688|1660|1678|1710|1675|1649|1638|1634|1651||1603|1591|1595|1618|1576|1609|1611|1601|1691|1666|1644|1660|1655||1649|1643|1619|1586|1606|1591|1603|1629|1608|1621|1627|1633|1636|1616|1628|1658|1624|1647||1598|1578|1562|1603|1671|1690|1692|1725|1748|1707|1737|1700|1705|1736||1744|1732|1712|1713|1714|1708|1713|1729|1720|1742|1743|1658|1658|1664|1657|1636|1650|1654|1653|1633|1640|1686|1685|1706|1692||1738|1707|1713|1721|1746|1754|1801|1819|1792|1770|1776|1764|1772|1781|1773|1806|1764|1711||1686|1671|1675|1667|1697|1693|1699|1721|1726|1678|1641|1610|1637|1580|1581|1583|1579|1576|1592|1563|1545|1567|1568|1582|1603|1636|1552|1543|1528|1536|1499|1504|1514|1540|1530|1516|1536|1535|1559|1571|1544|1527|1536|1528|1487|1587|1565|1579|1575|1568||||1573|1566|1567|1537|1537|1549|1551|1550|1529|1530|1522|1514|1519|1507|1522|1501|1506|1493|1515|1507|1537|1513|1507
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2618|2606|2599|2539.5|2536.5|2543.5|2553|2530.5|2561|2534.5|2515|2529|2510.5|2555|2545.5|2553.5||2565.5|2560|2573|2582|2557|2531|2517.5|2566.5||2510|2505|2527.5|2562.5|2469|2429.5|2421|2463.5|2437.5|2453|2414|2421.5|2387.5|2385|2395|2369|2363.5|2390|2404.5|2410|2380|2418|2362.5|2372.5||2369|2317||||2290|2291.5|2285|2277|2263.5|2277.5|2253.5|2241.5|2176|2187|2206.5|2182|2213.5|2233|2255.5|2255.5|2288|2316.5|2281.5|2294|2314|2323.5|2320.5|2316|2328.5|2335||2308.5|2274.5|2317|2344|2335.5|2370.5|2351.5|2350.5|2339.5|2323.5|2311.5|2348|2376.5||2347|2365.5|2314|2284.5|2320.5|2269.5|2281|2273|2273.5|2287.5|2310|2323.5|2317|2321|2339|2386.5|2358|2357||2317.5|2402|2351|2422|2510.5|2521.5|2595|2685|2671.5|2669|2664|2687|2662.5|2694.5||2655.5|2601|2545.5|2544.5|2527|2521|2550|2548|2531.5|2536|2492.5|2457.5|2456.5|2440.5|2462|2422.5|2431.5|2445|2415.5|2394.5|2387.5|2398.5|2415|2464|2450.5||2450|2415|2430.5|2431.5|2482.5|2505|2585.5|2618|2593.5|2548|2555|2543|2535|2522.5|2495|2486.5|2490.5|2450||2417.5|2434|2437.5|2460.5|2493.5|2495.5|2522.5|2578|2517.5|2535.5|2470.5|2470.5|2488.5|2444.5|2441|2427|2426|2419.5|2392.5|2422.5|2460.5|2453|2459|2402|2353.5|2332|2299.5|2303|2323|2302.5|2287|2256|2255|2197|2225|2209|2233|2237|2248|2268|2256|2240|2228|2247|2239|2141|2161|2179|2175|2168||||2172|2182|2152|2138|2124|2138|2142|2144|2150|2146|2151|2154|2123|2130|2138|2139|2139|2088|2072|2083|2137|2140|2055
04854|946219|/equities/ulvac-inc|TOPIX500|9571|9326|9375|9407|9422|9370|9736|9763|9747|9742|9655|9496|9210|9084|9266|9150||9156|8844|8706|8742|9001|8886|8625|7888||7695|7695|7559|7569|7487|7505|7345|7300|7341|7204|7247|7516|7145|6996|7034|6995|6614|6641|6755|6846|6842|6725|6650|6599||6443|6408||||6738|6738|6677|6589|6705|6548|6532|6746|6802|6624|6631|6553|6548|6358|6126|6082|6164|6372|6234|6439|6498|6508|6428|6396|6488|6539||6462|6465|6368|6451|6501|6610|6425|6291|6105|6081|5923|5657|5622||5396|5278|5131|5247|5334|5257|5408|5462|5420|5483|5508|5589|5537|5466|5574|5660|5391|5355||5275|5369|5327|5367|5441|5395|5397|5459|5460|5574|5338|5355|5432|5474||5561|5536|5489|5696|5616|5610|5757|5799|5809|5792|5720|5654|5612|5611|5615|5541|5626|5593|5548|5459|5455|5541|5516|5697|5685||5862|5908|5865|5974|5967|5914|6022|6125|6095|5989|6038|6036|6039|6113|6024|6174|6232|6114||6070|6016|5865|5910|5837|5847|5894|5972|6117|6185|6092|6122|6195|5889|5921|5882|5913|5994|5909|5932|5914|5964|6037|6059|5912|5857|5730|5743|5789|5789|5690|5710|5670|5800|5920|5880|5570|5450|5460|5500|5440|5360|5320|5200|5200|5480|5460|5450|5480|5440||||5450|5410|5360|5340|5350|5440|5500|5550|5480|5430|5450|5580|5570|5570|5550|5500|5440|5460|5360|5590|5660|5730|5750
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1641.33|1630.67|1611.33|1606.67|1630.33|1628.33|1628.67|1636.67|1632|1626.33|1643.33|1651.67|1658.67|1676.66|1693.66|1708.33||1727.33|1743.33|1724|1724.66|1718.66|1703.66|1712.66|1730||1689.66|1722.66|1751.66|1748|1733.66|1741.66|1721|1696|1687.66|1723.33|1689.66|1686|1714|1702.66|1712|1705|1730|1760|1784.66|1789.66|1783|1749|1748.66|1718||1708.33|1724||||1699.33|1697.33|1702.33|1682.66|1679.33|1675.66|1656.33|1646|1643|1626|1627.67|1629.33|1624.67|1636|1641.33|1641.67|1625.67|1610|1588.67|1599.67|1587.67|1587.67|1595.67|1598.33|1613.67|1624||1586.67|1577.67|1577.67|1589|1574.67|1615|1598.33|1610.33|1630.33|1632.33|1576.33|1733.33|1768||1752.33|1733.33|1707|1682.33|1708.66|1696.33|1695|1691|1689.66|1684.33|1695|1696.33|1698|1689.33|1709.33|1731|1740|1750||1767.33|1780.33|1753|1745|1740.33|1763.66|1775|1804|1807.33|1808|1800.66|1780.33|1795.33|1835||1875.66|1871|1864.33|1895.33|1889.66|1887.66|1896.66|1918.66|1913.33|1938.33|1941.33|1937.33|1917.66|1916.66|1900|1887.66|1917.33|1916.66|1926.66|1915.66|1902.66|1900.33|1912|1928|1957.66||1964|1946.33|1937.33|1906.66|1758.66|1747|1724|1754|1755.66|1748|1768.66|1756|1739|1745.66|1743.66|1737.66|1761.33|1766.66||1776|1778.33|1783.33|1801|1778|1799|1795.66|1815.33|1810|1811.66|1780.33|1789|1790|1778.66|1796|1780.33|1813.33|1784.66|1782.66|1827.33|1810.33|1796|1813|1823.33|1833|1806.33|1794.33|1817.66|1871|1844|1838.66|1786|1769.66|1727.66|1725.66|1756|1733.66|1775.66|1805.66|1804.33|1786|1802.66|1811.33|1800.33|1815|1783|1741|1725.33|1756.33|1838.66||||1856.33|1861.66|1825.33|1812.33|1828.33|1815.66|1820.66|1820.33|1803|1802|1818.66|1793|1793.33|1793.33|1789.33|1758.33|1764.66|1757.33|1771.66|1777|1800|1791.33|1813.66
04856|946231|/equities/ushio-inc|TOPIX500|2014|2023|2035|2006.5|1974|1973|2038|2022|2071.5|2077.5|2008|2000.5|1982|2033|2069.5|2032||2034|2028.5|2025.5|2027.5|2042|2029.5|2066|2063.5||2090|2083|2057|2075|2076.5|2065.5|2062|2076|2077.5|2084|2083.5|2130|2109|2121.5|2059.5|2039.5|2007.5|1976|1980|2035|2008.5|2042.5|2060|2045||2042|2028||||2025.5|2009.5|2009|1987.5|1999.5|2012.5|2028|2076|2056.5|2088|2151|2163.5|2154.5|1919|1904.5|1892.5|1906|1924.5|1896.5|1891.5|1901|1905|1890|1887|1871.5|1884.5||1881|1860.5|1915.5|1933.5|1920.5|1959|1903.5|1889.5|1884|1887.5|1869.5|1902|1876||1860|1865.5|1830|1828.5|1872.5|1836.5|1888.5|1902|1915|1935.5|1920.5|1913.5|1915|1900|1930.5|1951.5|1898.5|1890||1867.5|1849|1817.5|1825|1838.5|1816.5|1828|1816|1808|1818.5|1819|1817|1836.5|1847||1853|1806|1792.5|1889|1876|1889.5|1891|1909.5|1919.5|1910.5|1889|1837|1829|1814.5|1816.5|1802|1819|1816.5|1810|1817.5|1806|1806.5|1801.5|1808.5|1796.5||1824.5|1827.5|1832.5|1885|1902.5|1903.5|1961|1987|1968.5|1939|1946|1957.5|1962|1948|1938|1931|1939|1944.5||1918|1906.5|1901.5|1912.5|1921.5|1906|1907.5|1920.5|1915|1943.5|1938|1949|1931|1906|1905.5|1895|1916|1917|1909|1908|1897|1898.5|1903|1931|1920.5|1903|1900.5|1896|1910.5|1941|1914|1906|1896|1927|1931|1908|1862|1858|1883|1882|1900|1905|1897|1895|1892|1925|1751|1743|1742|1735||||1742|1709|1686|1660|1645|1657|1655|1670|1652|1623|1625|1632|1638|1642|1648|1650|1643|1636|1633|1660|1682|1688|1665
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1333.75|1319.25|1313.5|1343|1362|1323.5|1323.5|1312.5|1323|1297.5|1335.25|1319.5|1302.75|1286.25|1276|1295.75||1296|1306|1303.5|1321.75|1319.75|1310.25|1310.75|1314.75||1326.75|1337.75|1344|1368|1401.75|1402.25|1398.75|1400.25|1396.25|1401.75|1408.25|1414.5|1419.5|1454.25|1442.5|1416.75|1417.5|1426.75|1439.5|1489.25|1482.25|1463.75|1433.75|1431.25||1415|1436.25||||1418|1417|1415.5|1411.25|1413.5|1402.25|1394|1398.25|1376|1378.75|1396|1401|1418.5|1437.5|1451.75|1448|1452.75|1491|1479.5|1479.75|1452.75|1446.5|1455.25|1454|1455|1456.75||1455.5|1452|1436|1439.25|1418.75|1437|1402.25|1437.25|1441.75|1450.25|1436.75|1347.75|1363.5||1346.75|1338.25|1313.25|1297.5|1288.5|1258.25|1271.75|1280.25|1280.25|1293.25|1304.5|1304.25|1285.5|1258.25|1277.75|1277|1256.25|1256.5||1247.5|1238.5|1217.75|1222.5|1249.25|1236.25|1228.75|1252|1253.5|1238.25|1235.5|1243|1241|1250.5||1272.5|1243|1230.5|1222.25|1225.25|1229.75|1278|1277.5|1284.5|1276.25|1278.75|1272.25|1271|1274.75|1273.75|1262|1262.25|1252.25|1252|1245.5|1246|1259.5|1262|1265.75|1267.25||1280.75|1259.25|1246|1237.5|1219|1212.5|1224.5|1238.75|1231.5|1219|1217.5|1215.25|1209.75|1204|1195.25|1195.5|1208|1209.5||1211|1212|1199.5|1198.25|1187.75|1183.5|1181|1189.5|1192|1194.75|1189|1205.75|1221|1203.25|1206|1199.5|1198.75|1193|1181.75|1191.5|1195.25|1202.75|1194.25|1187.75|1182|1167.5|1149.25|1158.75|1170.75|1159|1142.5|1136.5|1134.5|1138.5|1158|1150|1170|1175|1177.5|1176|1187|1175|1177|1195.5|1185|1172|1157|1130|1138|1146||||1142|1154|1139|1128|1121.5|1126.5|1116.5|1116|1110.5|1113|1121.5|1116|1121.5|1114|1107.5|1096|1094.5|1090|1096.5|1121|1149|1154|1147.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3686|3612|3713|3711|3723|3715|3768|3722|3666|3631|3642|3674|3650|3660|3616|3655||3724|3695|3638|3639|3713|3629|3638|3731||3480|3474|3474|3481|3428|3421|3453|3455|3432|3434|3361|3392|3401|3400|3455|3452|3499|3499|3474|3570|3534|3544|3521|3486||3441|3394||||3350|3342|3345|3348|3289|3286|3301|3341|3307|3369|3364|3398|3386|3378|3363|3307|3303|3317|3238|3342|3317|3255|3335|3446|3383|3308||3302|3341|3296|3289|3213|3288|3252|3277|3308|3471|3480|3503|3517||3479|3476|3431|3406|3460|3445|3481|3443|3437|3442|3458|3560|3475|3432|3425|3442|3394|3392||3349|3371|3302|3356|3380|3380|3335|3367|3368|3372|3343|3341|3304|3310||3304|3299|3298|3300|3229|3236|3228|3254|3260|3227|3212|3206|3160|3138|3125|3098|3103|3077|3073|3080|3039|3119|3146|3121|3131||3107|3037|3039|3016|3003|3001|3025|3060|3092|3035|3050|3051|3024|3018|2993|2987|2988|2964.5||2924.5|2931|2941|2918|2919|2921.5|2905.5|2902.5|2922|2966|2890.5|2875|2850.5|2828|2824|2840|2880.5|2906|2901|2946|2945|2968|2981.5|2981.5|3030|3008|2986.5|2998|2976.5|2950|2900|2867|2872|2902|2903|2901|2937|2926|2923|2964|3010|3000|3010|3015|2941|2720|2680|2700|2664|2670||||2625|2634|2635|2604|2626|2636|2608|2590|2569|2551|2559|2551|2545|2570|2566|2549|2530|2505|2495|2492|2546|2524|2487
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2707|2673|2703|2714.5|2742|2684|2722|2794|2858|2759.5|2672.5|2734|2826|2843.5|2986|3002||2561|2638.5|2647.5|2632.5|2589|2559|2572|2613.5||2627|2623.5|2621.5|2563|2571|2511|2518|2491|2529.5|2463.5|2403|2358|2357|2383.5|2381|2364.5|2389|2397.5|2377|2407|2397|2387|2368|2573||2514.5|2539||||2466|2460.5|2445|2401|2399|2420|2340|2325.5|2328|2324|2372.5|2442|2430|2587|2576|2553.5|2554|2547|2540|2532.5|2547|2584|2613|2627.5|2566.5|2570.5||2519.5|2508.5|2540|2539|2563.5|2606.5|2507|2476.5|2475|2476.5|2455.5|2408|2456||2495|2492|2499.5|2464.5|2481.5|2459.5|2441|2441|2415|2373.5|2380|2364.5|2381|2346|2410.5|2511|2592|2644||2604.5|2574.5|2554|2519.5|2522.5|2583.5|2598.5|2606|2598.5|2605|2504|2601.5|2662.5|2649||2683.5|2719.5|2710.5|2717.5|2665|2694.5|2713|2717.5|2696|2668|2672|2677.5|2662|2671|2631.5|2628.5|2648|2649|2653|2615|2610.5|2677.5|2712.5|2741.5|2800.5||2765.5|2765|2753|2740|2728.5|2714|2713|2707|2676|2681|2676|2702.5|2693.5|2727|2724.5|2707|2718|2708||2716|2714|2732.5|2772|3102|3031|2975|2986.5|2986|3020|2995.5|3033|3013|2936|2978.5|2940|2905|2946.5|2915.5|2899|2927.5|2912|2945.5|2883.5|2920|2940|2971|2974.5|2999.5|3008|3030|2991|2948|2997|3005|3040|3095|3120|3150|3175|3115|3090|3035|3030|2947|2979|2924|2917|2898|2839||||2862|2878|2846|2782|2794|2820|2802|2805|2805|2825|2865|2835|2843|2840|2790|2784|2766|2751|2785|2805|2836|2849|2834
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3195|3197.5|3174|3135.5|3093.5|3095|3108.5|3137.5|3087.5|3106.5|3094.5|3126|3115.5|3092.5|3088|3131||3104.5|3105|3107.5|3141.5|3090.5|3073|3092.5|3153||3145|3165.5|3207.5|3173|3200|3236|3158|3075|3046|3059|3016|3040.5|3027.5|3054|3080.5|3029.5|3036.5|3109|3091|3084.5|3068|3054.5|3040|3021.5||3024|2971.5||||2940.5|2916|2915|2878.5|2898.5|2894.5|2887.5|2873|2886.5|2924.5|2956.5|2972.5|2966|2962|2964|2933|2956|2934|2923.5|2899.5|2915.5|2923.5|2892|2924|2929|2952||2995.5|2993|2941|2974.5|2901.5|2940|2927|2938|2946|2922|2883|2938.5|3033||3052.5|3033|2873|2826|2867.5|2827.5|2815|2823.5|2788.5|2817.5|2849.5|2815.5|2735.5|2753|2816|2851|2877.5|2909.5||2903.5|2928.5|2901|2968|3057|3092.5|3146.5|3261|3264.5|3254.5|3248.5|3259|3295.5|3285||3302.5|3268.5|3250.5|3189|3172|3195|3253.5|3205.5|3219.5|3196|3181|3152|3070|3060.5|3011|3035.5|3050.5|3053.5|3033|3044.5|3025|3061|3072.5|3078|3045.5||3082|3011.5|2987.5|2930|2918.5|2917.5|2962|2949.5|2921.5|2890.5|2883.5|2864|2864|2860.5|2856|2887.5|2873|2828.5||2869.5|2913.5|2924.5|2917.5|2913|2921.5|2921.5|2920|2972|3003|2995|3024|3035|3014|2994.5|3031.5|3025.5|3021|2956|2974|2976.5|2986|3009|2982|2997.5|2993.5|2993.5|2963.5|2978.5|2949.5|2924|2910|2920.5|2949|2980|2991.5|2928|2969.5|3050.5|3111|3037|3106.5|3157.5|3095.5|3063|3065.5|3019.5|3003.5|3010|3020.5||||2974|2994.5|2945.5|2931.5|2974.5|2974|2973|2909|2901|2924.5|2885.5|2847.5|2830|2825|2820.5|2804.5|2810.5|2768|2771|2778.5|2799|2775|2728.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3255|3224|3172|3139|3189|3233|3249|3246|3222|3153|3167|3200|3228|3267|3215|3185||3152|3156|3164|3158|3116|3043|3035|3062||3200|3070|3140|3201|3266|3212|3215|3230|3212|3225|3211|3230|3238|3221|3198|3160|3200|3227|3251|3307|3315|3318|3286|3250||3199|3185||||3167|3162|3130|3106|3120|3127|3118|3141|3140|3099|3103|3157|3124|3136|3180|3160|3217|3301|3291|3276|3292|3303|3308|3349|3419|3455||3502|3452|3385|3368|3392|3489|3496|3711|3717|3714|3703|3703|3762||3660|3600|3557|3519|3556|3509|3513|3531|3519|3540|3584|3600|3572|3565|3629|3685|3651|3756||3756|3818|3731|3653|3617|3633|3729|3780.5|3724.5|3702|3670|3702|3760.5|3790.5||3774|3792.5|3770.5|3815|3751|3759|3798.5|3824.5|3803|3806|3812.5|3817|3824|3827.5|3809.5|3782.5|3787.5|3800|3797.5|3829|3782.5|3793|3774|3832|3848.5||3908|3915|3923.5|3850.5|3852.5|3872.5|3879.5|3963|3949.5|4040|4467.5|4416.5|4405.5|4410.5|4378.5|4390.5|4426|4409||4454|4470|4501|4439|4402.5|4425|4439|4495.5|4505|4544.5|4552.5|4577.5|4598|4575|4643.5|4664|4622.5|4622.5|4578.5|4654.5|4736|4540|4565.5|4577|4589.5|4599.5|4564.5|4647|4676|4670|4610|4575|4525|4475|4555|4595|4655|4720|4795|4870|4885|4960|5065|5140|4965|4780|4970|5050|5160|5125||||5160|5185|5115|5050|5035|5040|5020|5015|4920|4965|4975|4885|4905|4920|4910|4930|4875|4825|4790|4755|4860|4825|4815
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|446.5|445.1|443|431.1|430.9|428.3|431.3|431.9|430|430|430|433.3|430.8|431.7|429|430||430.9|432.1|433.4|437.7|430.5|427.5|436.6|440||444.8|440.2|444.8|448.1|447.3|440.9|448.6|450.5|447.2|451.5|448.1|455|450.4|448.5|448.1|445.8|445.8|448.2|446.3|452.2|448.3|454.4|451.1|449.4||446.3|442.9||||438.4|436.4|433.8|428|428|428.9|426|428.1|425.5|425.3|426|426.5|430.1|431.4|431.7|426.9|432.2|434.5|431.8|428.7|428.8|428.5|432.2|434.6|430.9|428.8||428.8|429.2|428.9|428.9|423.6|425.9|425.8|426.2|429.7|428.4|425.6|428.6|434.3||483.5|486.1|477.8|463.9|467.2|462.9|462.9|460|459.1|461.4|467|455.3|455.7|458.3|457.8|461.1|458.9|461.8||462|452.3|442.8|451.9|458.5|459.5|463.8|467.8|467.2|466.5|462.7|464.6|462.6|467.8||473.2|471.7|471.1|474.9|468.6|464.6|465.6|464.8|467.4|468.4|462.2|458|463|466.3|466.3|465.2|463.8|461|457.5|459|449.4|444.3|452.8|452.8|452.9||449.8|443.7|447.2|450.4|429|423.3|429.5|430.9|429.6|427.6|430.6|429.9|431|430.7|428.7|427.7|427.6|425.2||427.2|426.7|430.9|427.1|424.7|419.9|420.3|424.6|423.2|425.1|424.4|428|427.2|421.9|422.5|422.9|424.6|423.7|421.4|425.5|428.9|431.1|430.6|428.7|430.8|429|425.1|425.7|423.6|422.9|420|414|413|417|419|417|422|424|424|428|431|431|436|438|438|436|440|441|440|449||||465|468|474|469|466|469|465|468|466|463|463|472|469|473|470|469|466|462|465|468|470|467|456
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1563.5|1543|1559|1550|1562.5|1592.5|1684.5|1637|1557.5|1547|1526|1550.5|1519|1519.5|1506.5|1499.5||1514.5|1500.5|1498|1527.5|1478|1438|1453.5|1450.5||1406|1431.5|1435.5|1429.5|1439|1397|1404.5|1412.5|1364|1383.5|1370|1383|1387.5|1343.5|1339|1325|1335|1332.5|1322|1339|1313|1338|1316|1325||1317.5|1281.5||||1263.5|1265|1264|1249|1252|1240|1219|1242.5|1256.5|1268|1299|1299.5|1343.5|1329|1350|1352.5|1359.5|1341|1309.5|1321|1317|1298.5|1295.5|1327|1349.5|1345||1327.5|1310|1292|1283.5|1260|1287|1325|1313|1314|1289|1282|1374.5|1390.5||1420|1432|1374|1333|1344.5|1309.5|1315|1293|1294.5|1292.5|1312.5|1319|1293|1288|1288.5|1314|1308.5|1320.5||1281.5|1275|1223.5|1294|1328|1310.5|1350.5|1371|1364|1350|1383.5|1369.5|1366|1394.5||1383|1396|1367|1343.5|1321.5|1244.5|1266.5|1265.5|1189|1191|1172|1157.5|1154.5|1134|1137|1124.5|1133|1120.5|1124|1096.5|1093|1096|1080.5|1104|1107||1103|1097.5|1112|1117|1108|1093|1097|1094.5|1105|1075.5|1049|1041|1040|1027|1029.5|1041|1037.5|1025.5||1007.5|1011|1028|1016|1034|1038.5|1022.5|1022|1023.5|982.7|966.4|963.4|965.1|944.6|934.2|946|945.6|920.4|915|918.7|911.9|907|907|904.7|901.1|902|899|896.5|907.5|930|927|914|912|916|912|902|919|925|929|897|915|928|927|920|908|835|843|837|836|828||||836|844|831|827|818|839|828|835|845|836|832|822|809|811|816|815|814|816|804|820|837|833|812
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1061.67|1043|1061.67|1067.33|1058|1064.33|1060.67|1028.33|1045.67|1049.33|1070.67|1078.33|1090.33|1085|1066.67|1068.33||1057|1059.67|1073.33|1108.33|1093.33|1073.33|1104.33|1172.67||1114|1141|1145.67|1094.67|1115.33|1077.67|1074.67|1088.67|1088|1090|1088|1100|1111|1117|1105.67|1094.67|1112|1121.67|1149.67|1154.33|1149|1140.67|1124|1087||1085|1098.67||||1085.67|1083.67|1085.33|1068.33|1064|1077.67|1076.67|1087|1077.67|1074.67|1079.33|1047.33|1072.67|1058.67|1072|1072|1090.33|1130.67|1113|1116.33|1135|1153.67|1160.33|1167.67|1178|1197.33||1202|1168.67|1156.33|1139|1151.33|1172.67|1151.67|1166.33|1201.33|1215.67|1190|1213|1254||1243.33|1360|1326.33|1311.67|1321.33|1300|1318|1295.67|1296.67|1315|1323.33|1346.67|1341.33|1339.67|1366|1388.33|1368.33|1368.33||1357.67|1364|1346.33|1334|1362.33|1362|1349.67|1367.67|1353.67|1388.33|1396.33|1382.67|1413.33|1438.33||1446.67|1443|1434.33|1441.33|1428.67|1433.33|1483.33|1516.67|1516|1512.67|1502.33|1499.67|1504.67|1509.33|1509.67|1489.67|1498.33|1514|1493.33|1488.67|1489.67|1486.33|1495.67|1526.67|1525.67||1543.33|1536|1520.67|1558|1493.33|1554|1819|1841.33|1833.33|1818|1829.33|1782|1783.66|1777.33|1748|1757.66|1789.66|1762.66||1755.33|1752.66|1726.66|1756|1751|1756.66|1789.66|1827|1850.33|1846|1835.33|1837.33|1847.66|1816.33|1826.66|1845.33|1899.33|1885.66|1898.66|1907.66|1920|1944.66|1933.33|1891|1861|1858.66|1848.66|1894|1918.33|1896.66|1850|1840|1843.33|1880|1890|1853.33|1850|1860|1880|1893.33|1860|1833.33|1816.66|1830|1796.66|1770|1770|1790|1800|1783.33||||1790|1800|1776.66|1740|1720|1753.33|1760|1740|1750|1746.66|1773.33|1760|1746.66|1743.33|1736.66|1726.66|1696.66|1680|1670|1686.66|1733.33|1703.33|1696.66
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1366.5|1330|1340.5|1343|1334.5|1328.5|1331.5|1346.5|1387.5|1362|1358.5|1375|1339.5|1363|1366|1374||1383|1378.5|1382.5|1362.5|1378.5|1380|1438|1470||1432.5|1437.5|1419.5|1412|1427|1387.5|1394.5|1407|1401.5|1400.5|1388.5|1421.5|1417|1448.5|1468.5|1382|1380.5|1352.5|1348.5|1342.5|1347|1329.5|1297.5|1290.5||1309.5|1276||||1259.5|1279.5|1309.33|1295|1301|1304.33|1291.67|1302|1261.67|1266.33|1254.67|1200|1243.67|1251.33|1264.33|1244.67|1270.67|1283.67|1270.33|1278.67|1285.67|1259|1246.33|1246.33|1241.33|1255.33||1232.33|1221|1220.67|1251.67|1238.67|1254.67|1231.33|1220|1236.33|1240|1215.33|1288|1278.67||1239|1241.33|1212.33|1222.33|1250.67|1237.33|1257.33|1244.67|1257.67|1259.33|1257.67|1275.67|1271|1262.33|1295|1322.67|1288.33|1272.67||1238.33|1250.67|1189.33|1244|1314.33|1310.33|1330.67|1333.33|1332|1341.33|1333.33|1331|1347|1375.67||1341.33|1311.67|1281.67|1282.67|1275|1283|1298.33|1299|1293.67|1294|1270.67|1259.67|1271.67|1283|1287.67|1254.33|1261.67|1257.33|1249.33|1241|1237|1253|1239.33|1276|1278||1306|1284.33|1353.33|1342.67|1350.33|1355|1390.33|1416|1386.67|1361|1376|1376|1387.67|1374.33|1358.33|1360|1365.67|1324.33||1297.67|1311|1319|1330.33|1344.33|1358.67|1367.33|1393.33|1388|1393|1374|1370.33|1385|1325.67|1330.33|1334.67|1363.67|1350.67|1320.33|1329.33|1319.33|1330|1311|1273.33|1256.33|1265|1231|1239.33|1240|1233.67|1183.33|1146.67|1146.67|1190|1178.33|1175|1185|1178.33|1180|1155|1128.33|1120|1110|1110|1150|1155|1141.67|1151.67|1163.33|1156.67||||1168.33|1166.67|1166.67|1146.67|1138.33|1150|1150|1141.67|1146.67|1138.33|1140|1145|1126.67|1128.33|1133.33|1128.33|1108.33|1100|1103.33|1123.33|1146.67|1151.67|1153.33
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2156.5|2120.5|2126|2110.5|2148.5|2162.5|2150|2172.5|2191|2182|2228|2284|2275|2321|2316|2335.5||2351|2390|2403.5|2419.5|2421|2400|2417|2433||2420.5|2439.5|2416|2440.5|2632|2569|2548.5|2556.5|2521.5|2573.5|2591|2589|2591.5|2616|2619.5|2580|2544.5|2579.5|2581.5|2659|2649.5|2646|2752|2696.5||2632.5|2633.5||||2605.5|2598|2626|2608|2652.5|2652|2620.5|2649|2620.5|2593.5|2604.5|2679.5|2708.5|2691.5|2694.5|2680|2651|2706.5|2664.5|2640|2624.5|2628.5|2611|2595.5|2651.5|2665.5||2624.5|2622|2589.5|2591.5|2584|2594.5|2589|2572.5|2574.5|2545.5|2481|2511.5|2531||2542.5|2553.5|2504|2487|2478|2394.5|2402.5|2409.5|2375|2381|2380.5|2376|2402.5|2363.5|2397|2439.5|2401.5|2430||2405.5|2439|2365|2384.5|2413|2435|2473|2514.5|2507|2542|2521.5|2469|2529.5|2544.5||2577.5|2534.5|2511.5|2533|2550|2579.5|2611.5|2710|2750|2754|2721|2736.5|2707.5|2669|2664.5|2615.5|2638|2634|2618.5|2591|2586|2618|2644.5|2671|2734||2701.5|2692|2703|2692|2713.5|2556.5|2625.5|2664.5|2662|2688|2678.5|2674|2668.5|2653|2620.5|2603.5|2642.5|2623.5||2581.5|2606|2608.5|2606.5|2598.5|2601.5|2641.5|2643|2635.5|2641|2603|2635|2618.5|2583|2617|2650.5|2628.5|2593|2579.5|2554.5|2540.5|2553.5|2553.5|2522.5|2488.5|2501.5|2468.5|2553.5|2615.5|2597.5|2589|2568|2553|2581|2537|2517|2544|2555|2561|2592|2573|2558|2558|2526|2485|2499|2504|2382|2373|2350||||2362|2365|2334|2286|2301|2338|2321|2291|2291|2320|2332|2294|2297|2290|2268|2255|2243|2236|2283|2278|2335|2299|2269
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8539|8428|8248|8108|8203|8218|8378|8379|8376|8368|8461|8427|8350|8409|8369|8400||8420|8459|8480|8533|8460|8418|8349|8431||8338|8439|8469|8454|8496|8461|8467|8221|8210|8157|8001|8066|7882|7936|7955|7834|7780|7820|7908|7983|7864|7779|7703|7749||7752|7649||||7441|7473|7458|7392|7392|7427|7358|7369|7295|7203|7262|7128|7245|7308|7392|7297|7493|7600|7430|7538|7538|7462|7479|7624|7548|7608||7533|7475|7314|7470|7253|7257|7260|7309|7323|7265|7217|7526|7507||7268|7457|7178|6902|6976|6828|6939|6896|6850|6969|6941|7175|7087|7116|7077|7224|7017|7084||6886|6875|6709|6892|7144|7146|7372|7468|7542|7590|7599|7655|7412|7456||7325|7273|7206|7176|7218|7230|7221|7298|7269|7263|7092|7028|7004|7001|6993|6867|6923|6955|6864|6830|6772|6808|6954|7113|7050||7087|7116|7116|7070|7060|6914|6964|6972|6789|6422|6490|6423|6381|6368|6188|6231|6249|6198||6107|6059|6035|6117|6124|6121|6157|6240|6225|6221|6130|6048|6078|5972|5906|5882|5926|5931|5881|5902|5960|5967|5994|5841|5870|5827|5741|5799|5814|5786|5560|5440|5460|5580|5570|5520|5550|5510|5500|5520|5550|5580|5500|5560|5550|5430|5450|5520|5540|5460||||5480|5510|5320|5270|5220|5280|5350|5450|5440|5410|5370|5350|5330|5280|5300|5240|5220|5210|5160|5270|5460|5440|5340
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|4000|3915|3847|3761|3770|3897|3918|3791|3725|3628|3625|3663|3525|3550|3617|3739||3744|3746|3821|3907|4054|4076|3530|3470||3453|3560|3571|3534|3518|3542|3551|3495|3447|3518|3511|3658|3641|3669|3615|3521|3543|3528|3516|3542|3462|3455|3447|3375||3226|3235||||3216|3173|3224|3268|3171|3227|3143|3156|3170|3142|3152|3331|3352|3358|3387|3316|3341|3341|3293|3249|3237|3235|3244|3248|3207|3169||3186|3134|3153|3196|3074|3126|3190|3182|3155|3131|3178|3127|3134||3202|3269|3205|3066|3049|2887.5|2734.5|2737|2718|2690|2663|2617|2571.5|2582|2618|2630|2726|2720||2693.5|2622.5|2622|2691|2716.5|2748|2790|2802|2798.5|2789.5|2772.5|2809|2808|2852.5||2870|2882.5|2893.5|2944|2890|2895|2849.5|2851.5|2833.5|2821|2783.5|2759.5|2727|2729.5|2741.5|2731.5|2795|2743|2726|2715.5|2663|2734|2704|2654|2595||2560|2496.5|2505|2510.5|2497.5|2312.5|2326|2080.5|2052|2146.5|2154|2173|2154.5|2197.5|2122|2088.5|2077.5|2040.5||2041|2037.5|2063|2010|1991.5|1995.5|1986.5|1979.5|1994.5|1980.5|1951|1940.5|1966.5|1948.5|1993|2003|2011.5|2025.5|2017.5|2013|2020|2017.5|2063.5|2061.5|2039|2020|2018.5|2031.5|2037|2044|2053|2049|2008|2004|2033|2033|2025|2038|2044|2060|2036|2013|2013|2025|1994|1950|1938|1962|1999|1985||||1895|1910|1825|1605|1607|1604|1599|1596|1584|1585|1593|1582|1584|1575|1572|1576|1591|1586|1617|1599|1628|1621|1604
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9290|9225|9278|9077|9062|8948|8922|8883|8605|8444|8499|8612|8612|8547|8474|8526||8460|8449|8260|8145|8146|8038|8142|8414||8435|8398|8553|8506|8621|8533|8630|8521|8446|8506|8404|8427|8383|8566|8624|8506|8541|8552|8482|8611|8462|8385|8318|8254||8072|8075||||8069|8103|8174|8135|8146|8192|8100|8077|8081|8063|8104|8247|8279|8413|8370|8313|8249|8340|8240|8160|8145|8067|8122|8159|8025|8025||8002|7949|7871|7903|7774|7878|7911|7770|7739|7630|7670|7593|7625||7791|7788|7751|7561|7646|7571|7618|7540|7504|7489|7431|7417|7455|7463|7532|7627|7693|7754||7718|7753|7670|7711|7588|7689|7723|7922|7874|7875|7651|7704|7757|7852||7905|7873|7883|7910|7819|7805|7910|7909|7927|7881|7799|7678|7597|7696|7619|7552|7599|7578|7614|7607|7576|7610|7781|7776|7780||7669|7646|7600|7503|7419|7406|7440|7517|7497|7522|7486|7488|7513|7545|7540|7492|7487|7441||7444|7379|7412|7325|7259|7168|7113|7130|7163|7255|7220|7257|7303|7220|7226|7185|7136|7156|7168|7191|7172|7159|7220|7180|7122|7141|7149|7082|7140|7103|7110|7010|6930|6990|7040|7080|7120|7160|7200|7240|7220|7310|7370|7460|7470|7390|7220|7200|7200|7150||||7140|7200|7120|7070|7110|7110|7030|7060|7020|7010|7020|6940|6960|6910|6850|6850|6790|6760|6770|6810|6860|6860|6900
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6337|6161|6179|6229|6380|6382|6717|6787|6579|6585|6481|6293|6119|6073|6182|5830||5698|5521|5616|5439|5419|5369|5340|5514||5409|5363|5316|5450|5675|5550|5464|5627|5755|5836|5784|5797|5763|5962|5945|5769|5666|5799|5933|6065|6071|6037|5868|5770||5650|5746||||5890|5884|5805|5701|5689|5737|5816|5860|5728|5652|5689|5325|5317|5328|5266|5198|5294|5394|5264|5462|5570|5673|5584|5527|5601|5693||5685|5707|5612|5611|5677|5733|5471|5503|5400|5409|5320|5370|5468||5185|4998|4877|4907|5036|4951|5164|5082|5067|5155|5179|5452|5481|5429|5607|5642|5320|5306||5353|5390|5280|5344|5480|5395|5380|5399|5375|5477|5511|5602|5853|5761||5762|5701|5725|5747|5708|5660|5764|5876|5845|5755|5748|5721|5763|5640|5631|5404|5552|5500|5436|5352|5494|5605|5609|5768|5724||5911|5781|5899|5883|5919|5810|5942|6130|6171|6319|6338|6297|6355|6139|6094|6190|6375|6233||6078|6078|5967|6081|6003|6217|6384|6524|6577|6650|6583|6622|6607|6445|6564|6469|6619|6739|6635|6691|6633|6732|6673|6637|6529|6384|6184|6363|6473|6399|6010|5870|5900|6080|5930|5920|5970|5770|5680|5840|5880|5580|5490|5730|5710|5680|5640|5690|5740|5630||||5660|5620|5510|5480|5430|5560|5520|5500|5490|5450|5540|5610|5560|5620|5610|5510|5430|5480|5390|5530|5640|5720|5770
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3424|3309|3287|3279|3332|3362|3483|3491|3491|3342|3331|3261|3164|3149|3141|3108||3054|3017|3037|3070|3117|3128|3122|3182||3021|2907.5|2923|2945|2960|2910|2870|2924|2978|2942.5|2937.5|2963.5|2974.5|3019|2952|2928|2912|2938|2944.5|2983|2940|2890|2843.5|2751.5||2735|2736.5||||2689|2699|2679.5|2658|2637.5|2706|2698|2764|2739.5|2708.5|2742|2714|2716|2733.5|2709.5|2712|2704.5|2816.5|2827.5|2822.5|2809|2801|2746|2780.5|2796|2860.5||2862|2855|2799|2866.5|2897.5|3010|2920.5|2960|2986|3060|3074|2769.5|2820||2695.5|2767|2712.5|2698|2720.5|2670.5|2708|2694.5|2705|2711.5|2713.5|2759.5|2768|2739|2795|2839|2761.5|2749.5||2672|2699.5|2677|2791.5|2860.5|2888.5|2886|2927.5|2932|2903.5|2906|2895|2966|2999||3011|2972|2947.5|2966.5|2942.5|2968.5|2991|2985|2968.5|2969|2952.5|2888.5|2805|2754.5|2747|2688|2728.5|2738.5|2736|2695.5|2713.5|2750|2787|2837.5|2790||2857|2844.5|2623.5|2596|2563|2586|2611.5|2657.5|2666.5|2656.5|2646.5|2647|2664.5|2652|2634|2631|2671|2656.5||2642|2661.5|2648|2655.5|2642.5|2645|2677|2660|2684|2711|2650.5|2671|2679|2644.5|2664.5|2683|2713.5|2714|2703.5|2729.5|2738.5|2745.5|2764.5|2727|2714.5|2715.5|2683|2728|2761|2772|2733|2654|2632|2652|2643|2618|2621|2622|2615|2592|2579|2527|2499|2466|2447|2447|2460|2472|2252|2228||||2251|2239|2199|2151|2137|2179|2176|2166|2178|2173|2206|2186|2169|2164|2168|2156|2129|2124|2124|2135|2191|2200|2150
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4054|3951|3923|3850|3838|3824|3860|3929|3989|3899|3905|3949|3979|3990|4015|4037||4080|4083|4002|4052|3855|3646|3584|3635||3567|3560|3545|3516|3505|3505|3501|3519|3478|3476|3459|3444|3449|3434|3437|3396|3392|3353|3369|3405|3384|3402|3338|3305||3294|3292||||3233|3203|3224|3216|3218|3218|3178|3219|3150|3135|3149|3159|3222|3240|3260|3200|3336|3416|3313|3287|3316|3289|3291|3375|3243|3243||3132|3084|3113|3201|3170|3201|3201|3148|3104|2951|2880.5|2877.5|2899||2837|2809.5|2756.5|2720.5|2798.5|2769|2797.5|2809|2800|2849.5|2798|2872|2884.5|2855|2912|3010|2971.5|3001||2938.5|2897.5|2844|2985.5|3079|3112|3071|3118|3128|3157|3181|3226|3222|3303||3143|3105|3070|2917.5|2883|2908.5|2936|2971.5|3004|3024|2950.5|2964.5|2967|2964|2964.5|2895.5|2910|2922.5|2860.5|2841.5|2887.5|2952|2910|2952|2952.5||2930|3072|3122|3060|3032|3071|3160|3230|3183|3102|3088|3079|3149|3104|3069|3063|3097|3039||2998|2998.5|2972.5|3014|3053|3075|3106|3170|3163|3168|3150|3178|3234|3129|3116|3110|3158|3155|3115|3193|3193|3204|3170|3120|3107|3080|3010|3046|3049|3055|2988|2900|2933|3025|3050|3020|3050|3065|3080|3095|3085|3045|3060|2996|2984|2954|2923|2968|2935|2918||||2951|2950|2939|2886|2828|2897|2915|2870|2910|2871|2879|2884|2684|2704|2733|2708|2702|2653|2638|2692|2769|2780|2797
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3189|3207|3215|3209|3222|3227|3248|3232|3210|3243|3202|3187|3184|3175|3174|3206||3178|3191|3267|3296|3311|3273|3287|3279||3250|3286|3282|3291|3300|3287|3307|3293|3300|3252|3210|3263|3290|3341|3381|3329|3365|3410|3256|3287|3258|3312|3350|3333||3262|3219||||3205|3211|3188|3210|3231|3162|3143|3134|3131|3085|3083|3136|3176|3160|3146|3168|3211|3235|3210|3257|3278|3270|3291|3346|3360|3378||3385|3386|3392|3405|3356|3426|3407|3387|3366|3349|3397|3427|3492||3503|3555|3532|3438|3410|3361|3347|3292|3156|3160|3171|3146|3154|3059|3068|3054|2790.5|2813.5||2843.5|2831.5|2778|2799.5|2785.5|2816|2836|2857.5|2868|2869|2837|2861.5|2839|2893||2942.5|2957.5|2951.5|2954|2897.5|2885|2888|2869|2846|2855.5|2848|2844.5|2777|2784.5|2771|2772.5|2782|2797|2791|2789|2746.5|2776.5|2831|2871.5|2898||2886|2875|2885.5|2895|2844.5|2804|2808|2830|2812|2804.5|2778.5|2745.5|2730|2747.5|2727.5|2726|2728|2680.5||2700.5|2693|2706|2601.5|2583.5|2555|2538|2556.5|2581.5|2570.5|2553.5|2570.5|2580.5|2570.5|2574.5|2584.5|2586|2594|2587|2607|2598|2585|2586|2598|2575|2565|2561|2569|2576|2596.5|2587|2558|2579|2581|2584|2591|2553|2529|2541|2562|2535|2559|2589|2628|2580|2519|2501|2500|2514|2501||||2498|2514|2512|2497|2494|2509|2500|2470|2477|2488|2503|2479|2477|2524|2480|2468|2453|2433|2424|2430|2452|2456|2431
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|394|399.2|396.3|393|388.4|377.6|386.7|386.1|388.5|390.3|391.7|402|412.9|414.8|414.9|420.8||419.8|423.2|422.7|423.2|423.7|417.6|434.3|443.7||438.1|438.2|433.3|467|465.1|463|460.6|462|464.4|471.2|467.9|472.2|480.3|483.3|480|480.2|476.8|479|480|485.1|475|485.9|480.3|481||483.3|495.1||||499.7|497.3|494.2|484.9|473.2|481.4|477.2|478.3|480.2|475|482.4|474|470|464.9|466.4|453|433.8|436.2|425.8|435|430.4|430.6|431.6|431.3|438.4|446.4||436|436.7|428|421.6|428.6|434.6|429.8|441.4|443|451.2|431.6|408.2|410||400.3|387.2|382.3|376.1|380|376.7|384.9|382|377.1|382.3|386.8|400.8|400.1|393.9|405.5|414.1|407|407.1||402.9|405.3|400.9|408.9|403.6|415.5|408|410.3|405.9|417.2|412|424.7|435.5|440.7||446|441.8|438.9|439.2|429.5|437.4|443.7|444|443.3|444.7|443.3|437.8|425.7|417.5|413|413.2|417|410.5|402|400|404.6|409.4|419.4|417.7|413.3||413.4|412.9|422|440|427.8|381.5|397.5|400.3|395.8|391.3|395|399.9|391.6|392.2|386.3|390.3|389.9|383.8||392.8|394.1|387.7|367|369.2|368.6|373.9|372|363.8|364.6|346.4|350.4|347.8|343.3|352.7|352|358.2|360.9|356.9|361.4|359.4|362|357|357.2|355.1|351.1|351.8|356.5|359.5|359.1|352.8|344.5|347.1|352.1|349.8|348|349.1|353|358|359.3|360.8|364.2|364.5|357.5|359.1|354.3|357.3|355.3|354.5|355.9||||349.3|349.8|370.6|368.2|368.6|369.7|375.3|371.8|376.3|375.1|376.6|376.9|377.4|375.7|376.2|377.9|382|382.4|379.4|385.1|384.3|383.6|372.8
04875|952499|/equities/zenkoku-hosho|TOPIX500|5456|5428|5407|5382|5376|5399|5436|5415|5368|5361|5368|5416|5495|5492|5529|5546||5531|5515|5501|5545|5493|5460|5476|5466||5435|5424|5481|5461|5569|5481|5478|5501|5461|5511|5450|5504|5441|5456|5419|5362|5310|5351|5392|5442|5451|5444|5419|5425||5347|5362||||5315|5294|5257|5285|5274|5315|5201|5212|5184|5166|5217|5203|5218|5217|5133|5023|5002|5017|4966|4961|4984|4997|4982|4989|4932|4925||4881|4825|4804|4807|4775|4784|4791|4792|4808|4760|4725|4816|4877||4782|4820|4815|4758|4828|4782|4813|4802|4820|4888|4914|4979|4939|4899|4939|4992|4945|4955||4898|4912|4824|4847|4893|4911|4981|5046|5004|4985|4972|4963|4981|5005||4974|4934|4955|5000|4999|5029|5063|5061|5098|5081|5066|5047|4994|5007|4998|5006|5023|4986|5019|5005|5005|5001|4996|5000|4967||4988|4943|5035|4936|4957|4937|4943|4976|4989|4958|4977|4978|4982|4953|4859|4890|4909|4876||4867|4874|4898|4934|4946|4902|4937|4978|4981|5011|4998|5020|5054|5005|5043|5097|5159|5146|5103|5124|5182|5145|5120|5097|5125|5153|5089|5126|5143|5106|5090|5010|4985|5020|5050|5040|5060|5080|5090|5110|5040|5090|5070|5110|5120|4950|4965|4910|5010|4995||||4960|5000|4990|4925|4910|4975|4975|4940|4930|4925|4955|4950|4925|4870|4880|4780|4790|4800|4855|4875|5020|4985|4995
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|6307|6184|6288|6222|6271|6246|6308|6279|6240|6408|6396|6544|6553|6588|6513|6569||6529|6472|6628|6741|6611|6454|6419|6400||7277|7249|7361|7076|7264|7230|7213|7247|7156|7209|7127|7190|7215|7581|7590|7684|7925|7919|7416|7462|7342|7242|7262|7353||7328|7371||||7389|7264|7256|7215|7304|7150|7126|7261|7090|7107|6893|6961|7103|7302|7372|7280|7290|7386|7511|7842|8046|8214|8211|8364|8338|8742||8880|8826|8817|8864|8738|8989|9047|8889|8085|8054|7949|8009|8089||7903|8156|7925|7705|7606|7557|7524|7188|7050|7032|6974|7070|7001|6933|7070|7182|6866|6937||6745|6678|6473|6499|6422|6498|6671|6710|6680|6690|6589|6593|6542|6599||6749|6796|6708|6755|6780|6830|6820|6941|6904|7068|6874|6866|6986|7090|6981|6770|6604|6724|6721|6711|6550|6844|6800|7291|7287||6604|6761|6941|7068|6874|6622|6514|7632|7575|7435|7389|7194|7156|7072|6916|6837|6823|6754||6674|6742|6555|6525|6457|6535|6577|6579|6572|6556|6401|6379|6427|6307|6218|6214|6425|6311|6213|6263|6354|6179|6157|6230|6048|5989|5838|5924|6107|6000|6020|5830|5680|5670|5590|5600|5450|5400|5510|5550|5570|5380|5460|5360|5130|4465|4385|4310|4350|4325||||4305|4320|4315|4280|4290|4335|4320|4250|4205|4200|4225|4125|4125|4125|4115|4080|4010|3985|3990|3985|4015|3955|3925
04877|946140|/equities/zeon-corp|TOPIX500|1310.5|1302|1293.5|1275.5|1285|1259|1255|1257|1261|1253|1261|1276|1270|1282|1292|1298||1300|1310|1286|1284.5|1260|1245.5|1244|1272.5||1256|1282.5|1281.5|1298|1298|1298.5|1328.5|1346|1342|1332.5|1329|1312.5|1304.5|1300.5|1300|1285|1286|1266|1283.5|1319.5|1307.5|1316|1317|1303||1308.5|1320||||1310.5|1318|1312|1307|1297.5|1302.5|1300|1323.5|1311|1300.5|1327.5|1311|1340|1328.5|1330.5|1327.5|1344.5|1354|1326.5|1321|1360|1374|1365.5|1340|1358.5|1371||1368|1359|1355.5|1359.5|1344.5|1340|1344.5|1336.5|1350.5|1326|1294.5|1291.5|1264||1219.5|1262.5|1237.5|1297|1493|1475|1496|1513|1501.5|1507|1520.5|1535.5|1540|1542.5|1572|1569.5|1544.5|1552||1531.5|1536.5|1495|1518|1554.5|1563|1571.5|1614.5|1628.5|1640|1646|1673.5|1685|1723.5||1731.5|1689.5|1668|1627.5|1608|1602.5|1632|1627.5|1635|1640.5|1611.5|1605.5|1580|1549.5|1563|1502|1508|1504.5|1519|1493|1487.5|1501.5|1526|1542|1540||1548.5|1518.5|1524|1539.5|1526|1499|1526.5|1523.5|1531|1508.5|1447|1356.5|1338.5|1331.5|1322|1329|1334.5|1343||1323.5|1325.5|1330.5|1347|1371|1366|1388.5|1391.5|1391|1427|1389.5|1397|1407|1384|1375.5|1357.5|1366|1365|1368.5|1361.5|1360|1390|1414|1394|1446|1424|1429.5|1419.5|1542|1506|1478|1451|1446|1470|1479|1478|1502|1501|1508|1503|1501|1526|1519|1529|1490|1468|1462|1478|1419|1400||||1397|1417|1394|1381|1396|1425|1445|1454|1427|1415|1405|1396|1395|1401|1399|1397|1395|1377|1373|1378|1402|1406|1399
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3869|3775|3782|3690|3761|3676|3683|3774|3699|3608|3394|3393|3394|3351|3339|3380||3387|3398|3426|3434|3476|3426|3449|3429||3368|3415|3367|3300|3260|3266|3300|3253|3256|3271|3258|3300|3303|3306|3300|3167|3192|3180|3231|3273|3290|3310|3354|3370||3242|3152||||3175|3197|3185|3182|3191|3120|3108|3181|3231|3161|3109|3091|3134|3121|3127|3066|3039|3128|3089|3129|3100|3125|3153|3194|3225|3225||3215|3155|3122|3107|3041|3071|2974.5|3009|3005|3060|3028|3008|3024||3008|2973.5|2856.5|2762.5|2764.5|2714|2775.5|2783|2724.5|2792|2807|2877|2914.5|2877.5|2891|2920.5|2859.5|2840||2804|2785|2713.5|2721|2710|2742.5|2770.5|2823|2826.5|2888|2868|2894.5|2923|2896||2895.5|2941.5|2881|2830|2788.5|2835|2913.5|2992|2982|2955|2955|2909.5|2896.5|2908|2887.5|2860.5|2846.5|2816.5|2766|2710|2671|2708|2693|2709.5|2682||2710|2654.5|2663|2701|2642.5|2633|2727.5|2717|2772|2810|2806.5|2799.5|2771.5|2786.5|2782|2779|2816|2805||2853|2874|2850|2832.5|2853|2878|2884.5|2907|2868|2916|2971|3031|3071|2999|3066|3055|3048|3001|2939.5|2956|2970.5|2950|2960|2937.5|2955|2923|2884|2930|2900|2928.5|2889|2808|2844|2822|2839|2855|2890|2945|3010|3005|3010|3000|3060|3080|3080|3045|2931|2915|2918|2862||||2913|2904|2856|2938|2940|3005|3060|3045|3045|3085|3110|3105|3075|3050|2951|2942|2910|2911|2917|3010|3060|3060|3015
04879|44176|/equities/chiyoda-corp.|NIKKEI225|392|388|391|376|377|376|383|378|387|384|386|392|397|401|397|389||367|360|375|375|356|344|347|352||353|348|355|361|364|337|339|340|337|337|333|329|331|339|341|337|338|336|340|338|338|340|343|347||349|350||||341|341|336|330|332|332|332|338|337|339|341|340|345|340|340|334|341|343|343|351|350|352|354|357|357|363||358|360|362|355|345|347|343|342|343|347|343|359|350||349|359|353|347|355|350|354|354|356|360|361|366|361|360|359|367|367|366||355|357|349|351|374|379|387|381|381|386|389|390|395|402||392|384|378|377|376|380|385|373|373|374|374|371|371|371|373|371|375|377|369|369|365|370|380|388|383||384|382|376|363|363|361|361|351|345|346|346|351|353|351|350|351|351|350||349|348|348|346|341|343|346|350|349|353|354|354|355|352|352|356|364|365|363|367|366|366|367|362|364|365|366|355|358|353|345|344|348|358|362|357|362|362|364|359|357|355|359|359|366|365|374|373|382|406||||403|404|399|396|395|397|400|395|399|399|399|402|402|399|404|396|397|393|393|399|408|409|391
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1000|982|984|971|981|993|1008|1007|1021|1017|1023|1033|1042|1055|1059|1066||1087|1073|1068|1066|1043|1070|1046|990||973|960|973|956|961|945|945|942|926|936|925|928|925|939|931|918|922|909|913|914|897|894|891|883||881|860||||841|845|844|843|836|834|826|841|822|811|814|813|836|830|834|821|845|868|854|859|865|867|853|860|861|871||872|860|864|882|874|906|892|894|890|893|879|895|891||877|882|873|871|898|871|871|875|873|881|878|893|894|886|904|915|914|935||894|886|859|895|926|920|936|964|967|957|957|961|954|953||936|928|921|923|915|914|916|919|919|932|915|893|881|874|869|846|858|855|861|850|854|855|858|880|963||952|934|925|927|916|912|929|932|928|903|915|910|904|899|883|882|883|871||863|865|874|876|879|880|885|902|911|883|866|870|876|867|876|874|881|869|869|859|861|861|854|842|843|847|825|890|889|893|886|877|856|861|827|806|803|796|806|812|806|815|806|806|797|770|775|767|775|757||||756|749|749|745|739|743|747|751|744|750|748|749|751|782|778|786|773|775|769|779|787|789|778
04881|44131|/equities/fujikura-ltd.|NIKKEI225|2017|1935.5|1920|1902|1897|1898|1971.5|1966|2007|1967.5|1868|1852.5|1828|1876.5|1751|1759||1792|1755.5|1745|1759.5|1735|1696|1692|1707||1558|1258|1242|1232|1241|1206.5|1202.5|1223.5|1178|1177.5|1165|1195|1193|1197|1189.5|1180.5|1167|1164.5|1156|1143|1129|1137|1116|1101.5||1112|1113.5||||1084.5|1084|1086|1067|1080|1079.5|1071|1087.5|1045.5|1045.5|1053.5|1032.5|1086.5|1071.5|1063.5|1053|1080|1118|1110.5|1124|1129|1138.5|1134.5|1124.5|1140|1146||1141|1124.5|1126|1131|1142.5|1092|1071.5|1074.5|1057.5|1036.5|1154.5|1165.5|1163||1094|1103.5|1071|1079.5|1111.5|1079.5|1107|1114|1121.5|1135.5|1132.5|1178.5|1197|1180|1200|1212|1183|1203.5||1150|1139|1108.5|1164.5|1210|1201.5|1221.5|1254|1234.5|1245|1226|1230.5|1237.5|1249.5||1241|1227.5|1238.5|1206.5|1194.5|1204.5|1230|1247|1221.5|1219|1212|1207|1201.5|1188.5|1184.5|1158.5|1181|1155|1141|1131.5|1143|1190.5|1159.5|1164|1212||1146.5|1130.5|1125.5|1149.5|1159.5|1167.5|1243.5|1213|1187|1181.5|1182.5|1185|1187.5|1180|1160.5|1160|1174|1173.5||1157.5|1155|1149.5|1165.5|1174.5|1178|1186.5|1214.5|1222.5|1232.5|1202.5|1212|1211.5|1182|1191.5|1177.5|1226.5|1219.5|1202|1184.5|1192|1178|1202|1188|1171.5|1152|1128|1146|1175.5|1167.5|1135|1112|1120|1133|1090|1105|1058|1036|1042|1036|963|965|936|941|949|920|918|937|943|936||||926|928|920|907|901|899|905|899|908|900|901|900|894|895|903|889|875|876|874|886|917|932|938
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04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|860|850|847|842|847|847|856|854|849|845|845|852|851|851|845|842||843|847|853|854|840|836|834|835||845|842|850|852|845|834|832|830|827|832|821|814|805|807|806|790|788|787|789|787|776|782|777|777||756|746||||732|728|715|710|708|709|710|714|713|717|731|735|740|742|739|738|743|742|735|745|741|742|741|742|749|744||745|746|752|752|748|749|749|751|752|743|742|747|759||752|756|750|742|756|747|741|740|745|754|763|768|764|766|762|772|771|781||781|787|758|790|817|821|829|859|857|855|854|859|862|860||846|847|849|844|841|850|847|837|819|806|804|801|826|829|818|817|825|819|805|802|789|784|783|782|783||778|774|780|783|785|780|781|796|803|797|801|794|798|798|793|795|799|795||796|792|796|796|797|801|799|806|809|800|794|798|801|789|791|792|800|807|806|810|817|815|791|790|786|788|785|787|789|792|781|778|771|780|789|787|789|790|790|784|780|779|779|773|775|773|768|769|769|771||||769|773|778|775|776|781|781|781|784|788|784|784|777|778|776|775|780|781|776|778|787|790|783
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1941|1789|1827|1931|1981|2053|2553|2531|2596|2390|1990|1803|1844|1923|1742|1744||1444|1144|1155|1241|1106|956|806|800||804|786|753|749|748|727|739|763|760|721|723|737|737|768|773|756|744|712|707|713|704|743|729|780||768|758||||706|719|711|694|703|638|614|607|590|589|617|592|609|584|594|544|594|603|581|569|572|543|551|532|534|536||526|510|511|486|481|480|482|485|490|435|412|430|435||427|427|411|410|422|413|416|421|419|432|442|464|459|451|451|463|470|487||483|490|505|544|572|580|592|586|589|601|602|597|608|631||654|650|622|644|623|587|613|588|540|518|513|501|511|507|485|470|467|463|466|464|456|467|471|490|496||541|507|495|497|481|475|481|479|477|480|483|487|497|503|496|499|496|494||495|513|511|508|513|514|519|531|517|516|493|494|492|478|479|481|491|489|488|484|485|485|490|482|488|488|497|493|487|488|478|473|482|488|487|490|506|506|513|508|500|495|500|514|546|540|552|564|552|536||||539|518|519|448|449|451|447|446|431|427|427|426|426|422|426|423|419|421|416|423|429|427|417
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|521|517|516|507|506|499|514|514|527|511|515|519|528|536|533|521||529|531|539|541|514|504|525|547||605|599|608|607|615|604|603|614|610|612|606|590|587|595|604|601|600|605|620|616|607|601|603|604||603|599||||574|559|557|547|550|543|541|549|546|552|552|538|562|565|572|574|608|616|619|625|643|644|644|650|651|660||645|626|637|646|652|624|624|636|636|719|691|704|716||683|680|655|655|674|651|668|650|658|685|698|703|711|718|717|737|724|741||740|743|726|758|812|809|814|815|826|830|815|837|824|834||812|840|841|828|802|809|832|810|806|782|779|766|763|761|735|718|721|718|761|749|758|772|758|806|817||739|639|621|621|623|617|634|654|647|646|664|659|647|626|625|626|629|620||612|616|619|626|635|645|657|666|674|682|672|688|680|630|630|634|642|628|628|625|624|629|630|600|604|585|586|591|583|594|591|585|588|606|610|603|607|610|619|633|637|642|643|669|688|641|632|656|647|652||||662|651|653|642|660|668|674|666|673|669|648|642|645|641|648|635|625|637|630|644|667|675|634
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1126|1115|1112|1107|1113|1078|1136|1096|1112|1084|1062|1077|1071|1087|1067|1060||1063|1065|1091|1112|1077|1056|1077|1083||1058|1070|1076|1066|1044|1039|1043|1043|1034|1031|1018|1029|1024|1037|1046|1033|1035|1051|1036|999|985|968|961|953||943|931||||911|910|894|879|879|886|881|898|889|889|895|899|902|899|921|915|935|948|926|947|960|956|952|957|965|971||982|975|977|985|961|983|948|945|974|971|939|962|965||936|924|905|898|919|901|925|921|916|945|956|979|976|977|998|1008|998|1026||1015|960|934|967|1003|1006|1030|1045|1045|1071|1063|1060|1085|1120||1116|1095|1071|1083|1063|1058|1054|1117|1060|910|904|903|897|895|888|877|882|879|874|867|842|849|884|896|889||889|879|876|872|863|866|886|891|897|880|884|878|881|872|862|869|874|868||867|874|875|880|881|884|894|901|906|916|899|902|889|882|880|887|889|890|884|896|894|888|879|878|874|877|861|823|833|818|806|792|799|805|816|804|812|814|811|823|796|768|769|767|764|759|754|755|758|754||||745|741|735|726|725|734|731|728|738|730|720|717|714|711|717|712|712|713|710|716|728|726|718
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1390|1341|1358|1335|1370|1349|1420|1374|1382|1382|1418|1378|1325|1327|1350|1367||1367|1375|1407|1404|1347|1313|1317|1386||1336|1361|1358|1367|1520|1418|1404|1431|1475|1481|1458|1274|1251|1236|1254|1208|1149|1175|1194|1223|1232|1199|1197|1201||1209|1228||||1214|1239|1223|1192|1199|1185|1189|1203|1210|1214|1208|1163|1175|1186|1192|1192|1195|1235|1218|1253|1253|1234|1252|1250|1269|1298||1328|1344|1333|1313|1320|1347|1300|1335|1310|1291|1308|1351|1363||1297|1264|1228|1215|1210|1172|1213|1219|1221|1283|1307|1325|1291|1287|1270|1308|1289|1272||1226|1225|1251|1295|1352|1402|1420|1440|1444|1464|1471|1492|1494|1502||1504|1519|1524|1559|1538|1587|1642|1720|1645|1648|1613|1592|1623|1640|1620|1624|1662|1582|1543|1506|1496|1475|1462|1497|1493||1572|1642|1632|1660|1623|1634|1663|1670|1661|1665|1651|1623|1587|1557|1542|1564|1545|1538||1558|1542|1549|1558|1552|1520|1537|1577|1539|1544|1519|1509|1532|1515|1514|1529|1560|1564|1581|1592|1611|1599|1606|1548|1569|1560|1539|1555|1585|1569|1527|1527|1593|1640|1644|1626|1630|1664|1643|1648|1654|1620|1612|1633|1660|1599|1644|1679|1873|1843||||1843|1837|1883|1874|1844|1849|1876|1890|1909|1910|1898|1919|1921|1896|1905|1909|1879|1876|1886|1894|1942|1954|1930
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|947|930|932|938|947|934|984|960|971|952|963|919|889|886|897|890||873|883|896|914|901|886|858|864||827|857|833|816|799|810|774|779|774|771|757|767|749|748|757|742|748|743|766|760|714|717|729|715||708|714||||698|698|680|660|652|642|647|653|647|639|638|639|657|651|657|664|684|694|680|692|686|678|672|674|680|680||674|670|660|682|673|687|699|679|687|678|671|687|711||701|706|694|682|692|679|689|694|694|704|703|704|695|695|699|715|696|699||674|661|658|677|695|699|706|723|722|720|731|717|716|744||738|728|714|718|718|705|712|685|672|683|678|663|648|647|647|640|645|649|649|629|637|658|674|665|671||662|637|657|658|650|630|591|594|593|580|583|577|589|570|563|574|578|570||560|559|561|568|573|580|571|585|592|578|571|565|578|566|556|547|542|546|544|561|573|574|579|572|561|557|550|557|545|546|526|520|521|527|532|531|542|541|547|544|552|545|551|556|557|561|562|568|565|563||||550|554|528|524|531|527|534|531|534|537|526|530|527|527|530|528|525|517|519|515|528|529|517
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1058|1048|1040|1014|1027|1023|1041|1009|1027|1010|997|1001|1007|1010|1022|1045||1047|1045|1078|1073|1041|997|1068|1115||1088|1100|1119|1120|1139|1118|1112|1150|1151|1170|1150|1160|1129|1134|1131|1122|1098|1100|1124|1143|1153|1166|1163|1173||1153|1166||||1127|1119|1090|1056|1054|1065|1075|1097|1077|1090|1109|1070|1108|1122|1130|1133|1159|1201|1187|1221|1201|1198|1197|1200|1190|1203||1191|1202|1193|1212|1200|1236|1142|1170|1570|1563|1558|1615|1627||1614|1605|1595|1584|1597|1562|1586|1597|1570|1608|1606|1631|1635|1618|1630|1643|1619|1614||1566|1593|1534|1560|1639|1636|1676|1703|1690|1704|1709|1719|1716|1744||1720|1714|1709|1695|1689|1692|1726|1755|1737|1734|1689|1679|1680|1703|1709|1704|1718|1719|1679|1659|1654|1663|1665|1693|1722||1723|1727|1716|1746|1741|1743|1832|1786|1769|1756|1770|1761|1743|1720|1701|1695|1702|1699||1699|1712|1708|1718|1705|1701|1710|1752|1730|1713|1687|1684|1690|1663|1663|1678|1698|1709|1700|1709|1741|1702|1689|1654|1655|1648|1632|1640|1665|1681|1672|1657|1666|1709|1722|1683|1711|1708|1709|1741|1765|1736|1722|1750|1780|1816|1849|1876|1892|1899||||1896|1883|1849|1845|1834|1842|1854|1863|1881|1879|1880|1892|1892|1866|1881|1901|1881|1893|1914|1942|2008|2028|2035
04890|44239|/equities/unitika,-ltd.|NIKKEI225|173|172|177|172|172|169|175|164|164|164|162|163|161|165|163|158||156|157|158|158|152|149|150|155||155|157|165|166|170|166|167|170|169|169|169|168|167|167|169|165|164|165|167|170|170|172|171|174||171|172||||174|174|169|163|165|170|172|175|174|170|170|166|167|164|168|168|174|179|176|177|180|183|185|186|187|191||190|190|189|187|184|188|184|185|188|190|190|196|196||196|197|196|190|191|190|191|186|183|188|188|191|188|185|190|196|195|197||194|193|189|197|204|205|206|209|208|208|206|208|208|213||215|215|217|217|220|216|218|220|219|217|215|215|213|212|209|210|212|210|208|202|204|205|207|210|215||209|206|210|212|225|225|232|234|234|230|234|229|232|231|224|227|226|222||223|229|233|236|234|233|239|238|239|238|234|232|235|228|230|232|237|240|244|243|249|242|240|231|227|226|222|223|227|222|215|215|216|221|221|220|227|221|221|218|221|216|210|209|210|211|212|213|214|214||||217|217|217|213|215|215|218|215|217|215|215|213|213|213|213|214|211|210|209|214|220|221|221
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.96|5.77|5.98|5.93|5.94|5.94|6|5.93|5.82|5.72|5.66|5.77|5.79|5.77|5.87|5.91|5.86|5.9|5.7|5.61|5.68|5.05|5.09|5.14|5.26|5.31|5.27|5.16|5.17|5.06|5|5.02|4.96|4.83|4.78|4.69||4.62|4.66|4.57|4.59|4.32|4.18|4.2|3.98|4.02|4.12|4.14|4.08|4.11|4|4.12|4.1|4.16|4.24||4.26|4.27|4.27|||4.28|4.26|4.2|4.12|4.07|4.05|4.07|4.01|4.02|4.01|4.1|4.08|4.05|3.92|3.97|3.88|3.92|3.97|3.95|3.93|3.93|3.92|3.93|4.01|4.11|4.01|3.82|3.8|3.77|3.74|3.82|3.89|3.94|3.92|3.97|4|3.92|3.9|3.84|3.87|3.89|3.88|3.94|4.02|4.1|4.07|4.11|4.21|4.21|4.25|4.27|4.3|4.29|4.23|4.16|4.14|4.18|4.16|4.22|4.25|4.24|4.19|4.28|4.33|4.34|4.31|4.22|4.28|4.36|4.43|4.48|4.42|4.37|4.37|4.35|4.31|4.31|4.34|4.4|4.37|4.48|4.55|4.7|4.65|4.72|4.69|4.63|4.62|4.52|4.27|4.94|4.93|4.87|4.97|4.95|4.93|5.09|5.22|5.16|5.12|5.08|5|5.01|5.11|5.11|5.05|5.04|5.03|5.01|5.08|5.09|5.06|5.13|5.1|5.17|5.2|5.13|5.04|5|4.93|5.05|5.08|5.07|4.98|4.89|4.89|4.85|4.82|4.79|4.9|4.91|4.98|5.05|5.09|5.14|5.12|5.03|5.1|5.17||5.21|5.24|5.24|5.44|5.34|5.3|5.29|5.3|5.33|5.35|5.33|5.39|5.36|5.34|5.39|5.42|5.31|5.26|5.22|5.3|5.38|5.3|5.31|5.23|5.35|5.34|5.32|5.34|5.4|5.43|5.43|5.41|5.42||5.71|5.72|5.85|5.96|5.9|5.74|5.78|5.72|5.78|5.73|||5.72|5.78|5.83|5.79|5.81
04892|7433|/equities/abacus-prop|ASX200|1.235|1.255|1.23|1.22|1.205|1.19|1.195|1.16|1.135|1.15|1.145|1.12|1.12|1.14|1.09|1.09|1.075|1.08|1.05|1.06|1.06|1.08|1.05|1.045|1.07|1.075|1.08|1.08|1.065|1.06|1.07|1.09|1.075|1.09|1.075|1.065||1.055|1.055|1.045|1.05|1.05|1.055|1.1|1.115|1.11|1.12|1.125|1.115|1.125|1.115|1.115|1.115|1.11|1.115||1.15|1.14|1.19|||1.16|1.205|1.205|1.195|1.17|1.175|1.13|1.105|1.12|1.115|1.105|1.105|1.08|1.05|1.07|1.035|1.085|1.045|1.025|1|1.03|1.02|1|1.03|1.03|1.06|1.075|1.05|1.005|0.98|1.01|1.015|1.025|1.035|1.035|1.02|0.995|0.98|0.96|0.965|0.985|1.015|1.06|1.06|1.055|1.06|1.065|1.06|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.04|1.04|1.05|1.045|1.045|1.05|1.03|1.035|1.03|1.045|1.04|1.045|1.07|1.06|1.09|1.065|1.08|1.09|1.11|1.115|1.11|1.145|1.175|1.175|1.185|1.185|1.15|1.15|1.155|1.17|1.145|1.16|1.175|1.19|1.08|1.145|1.155|1.19|1.22|1.21|1.2|1.21|1.24|1.25|1.265|1.32|1.365|1.2462|1.2462|1.2603|1.2275|1.2322|1.2228|1.2415|1.2556|1.2696|1.2509|1.265|1.265|1.265|1.2228|1.2087|1.2134|1.2134|1.2275|1.2322|1.2415|1.2415|1.2603|1.3024|1.2931|1.2415|1.2181|1.2275|1.2415|1.265|1.2884|1.279|||1.2087|1.2368||1.2087|1.2134|1.2275|1.2134|1.2087|1.2134|1.2134|1.204|1.2134|1.2275|1.2087|1.2134|1.2087|1.2134|1.2134|1.2368|1.2556|1.2696|1.2884|1.2837|1.2696|1.265|1.2696|1.2509|1.279|1.2509|1.2368|1.2134|1.2368|1.2603|1.2462|1.2415|1.2462||1.2509|1.2415|1.2509|1.2368|1.2322|1.2556|1.2322|1.2368|1.2275|1.2181|||1.2181|1.2322|1.2415|1.2368|1.2181
04893|7722|/equities/adelaide-brighton|ASX200|3.14|3.14|3.13|3.13|3.13|3.14|3.13|3.14|3.14|3.13|3.14|3.14|3.13|3.14|3.14|3.08|3.1|3.08|3.09|3.07|3.08|3.11|3.1|3.09|3.11|3.12|3.14|3.09|3.06|3.05|3.05|3.07|3.06|3.06|3.05|3.05||3.06|3.06|3.06|3.07|3.07|3.07|3.05|3.04|3.06|3.08|3.08|3.08|3.04|3.03|3.02|3.02|3|3.02||3|3.01|3.02|||3.01|3|2.99|3.02|2.98|2.27|2.09|2.04|2.06|2.07|2.11|2.1|2.13|2.07|2.12|2.04|2.04|2.01|2.02|1.98|2.05|2.04|2.06|2.06|2.05|2.03|2.02|2.03|2.06|2.04|2.02|2.04|2.04|1.97|2.02|1.99|1.99|1.985|1.97|1.95|1.95|1.94|1.93|1.97|1.93|1.96|1.99|1.98|1.985|1.99|2|2.03|2|2.01|1.98|1.975|2.02|2.04|2.02|2.03|2.03|2.05|2.04|2.02|2.05|2.04|2.07|2.09|2.09|2.13|2.17|2.1|2.1|2.18|2.17|2.18|2.16|2.13|2.18|2.23|2.15|2.21|2.2|2.34|2.74|2.68|2.72|2.71|2.7|2.77|2.73|2.76|2.8|2.8|2.73|2.68|2.62|2.5|2.52|2.53|2.52|2.51|2.47|2.51|2.49|2.43|2.43|2.39|2.43|2.42|2.47|2.48|2.51|2.48|2.47|2.46|2.46|2.47|2.45|2.42|2.38|2.43|2.43|2.42|2.42|2.39|2.36|2.33|2.29|2.33|2.35|2.34|2.41|2.42|2.4|2.38|2.46|2.43|2.43||2.35|2.29|2.3|2.28|2.26|2.23|2.15|2.16|2.12|2.15|2.06|1.95|1.6|1.605|1.595|1.615|1.6|1.595|1.59|1.62|1.61|1.6|1.565|1.59|1.605|1.575|1.625|1.605|1.64|1.62|1.585|1.535|1.635||1.64|1.68|1.655|1.685|1.68|1.67|1.66|1.63|1.645|1.61|||1.58|1.6|1.61|1.575|1.585
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|8.78|8.61|8.66|8.63|8.7|8.62|8.76|8.56|8.68|8.69|8.58|8.66|8.5|8.55|8.47|8.51|8.39|8.41|8.34|8.56|8.68|8.63|8.4|8.65|8.8|8.7|8.56|8.8|7.98|7.84|7.95|8.17|8.54|8.67|8.72|8.78||8.8|8.78|8.72|8.58|8.75|8.74|8.93|8.89|8.97|9.05|9.25|9.32|9.47|9.51|9.63|9.64|9.65|9.7||9.48|9.46|9.39|||9.36|9.45|9.21|9.14|9.09|9.23|9.53|9.48|9.6|9.59|9.68|9.42|9.11|8.96|9.13|9.43|9.43|9.69|9.8|9.86|9.96|9.93|10.23|10.24|10.38|10.45|10.49|10.54|10.54|10.45|10.54|10.59|10.6|10.6|10.5|10.59|10.52|10.77|10.75|10.86|10.89|10.75|10.5|10.45|10.64|10.71|10.7|10.78|10.77|10.8|10.95|10.89|10.86|10.89|10.48|10.41|10.55|10.37|10.24|10.69|10.73|10.8|10.89|11.03|11.03|10.71|10.79|10.75|10.98|10.96|10.92|10.97|10.98|10.99|10.94|10.96|10.85|10.96|11.03|11.08|11.04|11.09|11.07|11.1|11.11|10.96|11.04|11.03|11.16|10.91|10.94|10.84|11|11.03|10.98|11.15|11.22|11.58|11.6|11.55|11.46|11.64|11.69|12.28|12.19|12.27|12.23|12.17|12.12|12.11|12|11.86|11.8|11.8|11.48|11.4|11.21|11.15|11.14|11.03|11.07|11.15|11.25|10.99|10.98|10.81|10.73|10.81|10.77|10.98|11.06|11.03|11.04|11.06|10.75|10.6|9.66|9.77|9.95||9.85|9.9|9.69|9.54|9.37|9.37|9.21|9.39|9.43|9.39|9.15|9.12|8.96|9.01|8.88|8.87|9|9.01|8.84|8.85|8.78|8.76|8.84|8.79|8.92|8.89|8.85|8.58|8.55|8.55|8.3|8.38|8.39||8.56|8.6|8.54|8.73|8.65|8.67|8.6|8.44|8.45|8.54|||8.32|8.2|8.16|8.21|8.05
04896|7462|/equities/als-ltd|ASX200|13.04|13.15|13.24|13.11|12.98|12.9|13.21|13.05|12.79|12.3|12.11|12|11.93|12.09|11.97|12.07|12.19|12.12|12.12|12.08|12.03|12.02|12|11.95|11.99|12.24|12.28|12.25|12.27|12.29|12.33|12.61|12.28|12.67|12.44|12.67||12.65|12.69|12.69|12.71|12.51|12.4|12.48|12.35|12.45|12.47|12.48|12.42|12.66|12.51|12.56|12.68|12.68|12.9||12.85|12.87|12.72|||12.68|12.74|12.75|12.63|12.47|12.7|12.77|12.76|12.77|12.65|12.65|12.62|12.66|12.3|12.4|12.29|12.24|12.12|12.03|12.09|12.2|12.01|12.22|12.26|12.5|12.14|12.1|12.11|11.59|10.68|10.74|10.88|10.9|10.92|10.92|10.94|10.77|10.73|10.73|10.73|10.77|10.8|10.9|10.99|11.15|11.05|10.94|11.24|11.34|11.17|11.31|11.5|11.36|11.28|11.15|11.07|11.28|11.12|11.14|11.35|11.47|11.41|11.46|11.42|11.49|11.6|11.66|11.78|11.7|11.5|11.86|11.66|11.59|11.8|11.69|11.63|11.62|11.86|11.99|11.87|11.76|11.81|11.68|11.29|11.19|11.05|11.1|11.12|11.08|11.04|11.12|11.04|11.06|11.42|11.44|11.75|11.89|12.02|11.93|11.95|11.98|11.88|11.84|12.07|11.74|11.58|11.71|11.3|11.45|11.23|11.33|11.43|11.54|11.48|11.43|11.32|11.28|10.89|10.71|10.6|10.62|10.94|11.13|11.22|11.25|11.16|11.21|11.25|11.08|11.16|11.17|11.2|11.56|11.64|11.68|11.7|11.6|11.39|11.36||11.44|11.66|11.52|11.58|11.82|11.68|11.51|11.55|11.65|11.75|12.26|12.47|12.4|12.35|12.35|12.41|12.34|12.29|12.27|12.57|12.56|12.62|12.49|12.49|12.64|12.89|13.04|12.68|12.9|13.15|13.11|13.12|13.41||13.17|13.02|13.06|13.1|13.05|12.96|12.92|13.1|13.04|12.95|||12.79|12.97|12.74|12.56|12.36
04897|101951|/equities/altium-ltd|ASX200|65.21|65.05|65.15|65.15|65.2|65.28|65.16|65.29|65.21|65.28|65.05|65.2|64.76|65.2|65.05|65.12|65.6|65.45|65.6|65.86|65.91|66|66|51.26|51.61|52.34|51.51|50.98|50.7|50.86|51.25|51.85|49.6|49.66|49.35|49.09||48.62|48.28|48.86|48.52|48.22|46.91|46.32|45.96|46.79|46.35|46.06|45.12|44.15|43.45|44.04|44.72|45.08|46.44||46.85|47.12|46.43|||46.26|46.99|47.16|47.43|47.27|47.68|47.94|46.84|46.51|45.92|45.65|45.67|45.53|44.94|45.32|44.67|44.98|44.12|43.5|43.84|43.73|44.23|44.33|44.68|44.58|44.26|44.15|44.5|43.54|42.88|42.11|42.16|42.23|41.26|40.67|40.81|40.93|39.55|39.48|39.65|39.75|40.33|40.78|41.1|40.86|41.24|41.32|42.55|42.51|42.19|43.43|43.66|43.42|43.22|42.35|42.13|42.6|41.95|41.85|42.87|43.21|43.46|43.47|43.69|44.47|43.73|44.5|44.56|44.91|45.2|45.97|45.62|45.45|46.07|46.19|46.16|46.13|45.8|47.89|48|48.17|48.41|48.13|47.02|48.21|47.85|48.19|45.95|46.44|36.88|36.95|36.67|36.89|37.66|37.17|37.14|37.17|37.96|37.95|37.84|37.87|37.83|38.09|38.59|38.21|38.32|37.81|37.51|36.82|36.81|36.75|37.21|37.1|37.32|37.15|36.81|36.15|35.86|35.94|35.06|35.12|36.33|36.6|36.51|36.52|36.92|36.91|36.38|35.99|36.27|35.92|35.9|37.34|37.47|37.31|37.07|37.08|37.1|37.75||37.32|36.79|38.67|38.51|39.15|39.61|39.66|38.72|38.79|39.24|39.85|38.48|36.9|37.22|37.44|36.93|36.96|36.57|36.2|37|37.57|37.14|36.65|36.78|37.06|36.69|37.1|36.75|37.28|37.56|38.17|38.58|38.53||38.96|38.43|38.48|38.37|38.56|38.91|38.72|38.35|37.61|37.99|||38.18|39.27|39.24|39.01|38.08
04898|629|/equities/alumina-limited|ASX200|1.255|1.22|1.26|1.235|1.27|1.175|1.22|1.16|1.09|1.1|1.09|1.1|1.055|1.07|1.035|1.09|1.02|1.05|1.05|1.06|1.075|1.085|1.06|1.075|1.08|1.07|1.08|1.095|1.115|1.055|1.095|1.135|1.11|1.165|1.135|1.165||1.12|1.1|1.065|1.04|1.005|0.975|1|1.045|1.055|1.095|1.13|1.15|0.98|0.91|0.91|0.9|0.925|0.93||0.905|0.915|0.915|||0.895|0.88|0.905|0.905|0.92|0.89|0.875|0.805|0.785|0.785|0.81|0.81|0.78|0.73|0.745|0.71|0.73|0.74|0.73|0.715|0.705|0.69|0.715|0.71|0.7|0.71|0.725|0.77|0.75|0.735|0.725|0.745|0.76|0.775|0.79|0.8|0.785|0.77|0.78|0.795|0.81|0.77|0.765|0.76|0.78|0.81|0.89|0.96|0.96|0.965|0.935|0.97|0.96|0.945|0.915|0.92|0.92|0.91|0.925|0.96|0.955|0.95|0.955|0.98|1.005|1.01|1.01|0.995|1.03|1.05|1.035|1.025|1.02|1.02|1.03|1.01|1.03|1.055|1.085|1.115|1.065|1.08|1.05|1.065|1.075|1.12|1.12|1.15|1.21|1.315|1.33|1.335|1.34|1.365|1.365|1.395|1.39|1.39|1.39|1.415|1.425|1.41|1.425|1.445|1.43|1.39|1.41|1.405|1.365|1.345|1.355|1.375|1.38|1.41|1.435|1.465|1.44|1.395|1.37|1.335|1.34|1.36|1.405|1.41|1.395|1.385|1.375|1.385|1.34|1.325|1.33|1.375|1.4|1.4|1.395|1.39|1.36|1.39|1.405||1.405|1.395|1.41|1.41|1.445|1.415|1.385|1.45|1.41|1.405|1.385|1.38|1.375|1.39|1.41|1.405|1.425|1.425|1.445|1.445|1.46|1.465|1.48|1.5|1.51|1.49|1.51|1.505|1.505|1.525|1.52|1.53|1.52||1.535|1.525|1.535|1.57|1.585|1.595|1.605|1.58|1.565|1.525|||1.47|1.495|1.475|1.455|1.46
04899|621|/equities/amcor-limited|ASX200|72.05|71.55|71.95|72|72.1|70.7|70.75|70.3|70.75|70.7|69.85|70.2|68.35|68.8|69.45|70.8|70.8|70.85|69.8|69.05|69|69.1|68.95|68.9|70.45|69.9|70.05|71.9|72.6|71.6|72.4|72.6|72.1|73|72.2|72.4||70.5|71.65|71.7|71.7|71.35|72.1|72.65|72.5|72.7|73.25|72.45|72.5|72.4|72.05|71.35|70.8|71.4|70.8||71.05|71.35|71.55|||71.15|71.4|72.6|72.55|72.35|73.05|72.8|72.2|72.85|73|73.05|71.9|72|71.2|71.45|71.2|71.45|70.65|70.7|70.55|70.55|70.45|70.85|70.45|71.55|71.8|71.8|71.55|70.2|70.45|70.6|70.9|70.45|69.9|69.85|68.95|68.3|70.4|69.2|68.15|68.75|67.8|67.15|66.9|67.9|68.05|68.9|69|69.85|69.45|68.8|70.25|70.35|70.55|70.55|70.2|71.25|70.6|71|71.05|71.25|71.2|71.4|71.3|71.15|71.25|71.4|71.2|71.85|72.55|73.5|73|73.05|73.7|73|72.4|72.5|73.35|75.65|75.55|75.05|75.5|75.75|75.05|74.4|72.95|72.65|72.6|73.2|74.4|74.8|70.85|72.95|74.25|74.2|74.15|74.7|74.7|75.05|74.9|74.75|75|75.05|76.5|76.55|76.3|75.45|75.25|74.5|74.45|73.7|73.1|72.95|72.45|72.9|72.95|73.4|73.25|73.2|74|73.8|73.3|75|75.35|74.8|74.3|73.8|75.45|74.25|74|74.1|74.25|75.4|76.3|75.6|74.45|75|75.1|74.2||74.7|75.45|74.75|75.15|75.6|73.55|74.7|74.75|75.7|75.55|75.45|75.95|76.3|76|77.3|77.2|76.8|76.6|77.2|77.4|77.2|76.55|76.15|76.6|77|76.1|75.15|74.55|82.4|82.5|82|81.5|82.45||82.9|82.5|82.7|82.7|82.5|82.75|82.4|82.55|82.45|83.3|||83.9|83.6|83.75|84.35|83.45
04900|630|/equities/amp-limited|ASX200|1.1|1.08|1.095|1.105|1.095|1.085|1.105|1.09|1.1|1.075|1.1|1.115|1.115|1.115|1.11|1.11|1.095|1.085|1.085|1.095|1.1|1.115|1.12|1.07|0.97|0.975|0.975|0.975|0.955|0.965|0.945|0.965|0.93|0.935|0.94|0.96||0.96|0.96|0.955|0.95|0.94|0.945|0.925|0.935|0.94|0.945|0.98|0.985|0.98|0.97|0.965|0.96|0.925|0.93||0.93|0.955|0.93|||0.915|0.91|0.93|0.93|0.93|0.94|0.955|0.925|0.925|0.95|0.955|0.93|0.945|0.92|0.945|0.93|0.935|0.935|0.925|0.915|0.91|0.9|0.85|0.865|0.86|0.855|0.855|1.015|1.01|0.995|1.005|1.015|1.035|1.03|1.035|1.045|1.04|1.04|1.045|1.025|1.02|1.025|1.055|1.055|1.05|1.06|1.08|1.135|1.135|1.145|1.185|1.19|1.205|1.215|1.225|1.215|1.205|1.19|1.2|1.22|1.255|1.26|1.27|1.27|1.27|1.26|1.275|1.28|1.285|1.295|1.305|1.295|1.275|1.29|1.285|1.27|1.265|1.25|1.26|1.26|1.26|1.265|1.255|1.235|1.23|1.23|1.235|1.215|1.245|1.23|1.255|1.245|1.225|1.215|1.21|1.245|1.15|1.1|1.095|1.1|1.095|1.09|1.12|1.14|1.13|1.115|1.12|1.085|1.075|1.075|1.07|1.075|1.06|1.05|1.055|1.055|1.04|1.03|1.02|0.99|1|1.02|1.07|1.14|1.13|1.13|1.14|1.15|1.12|1.11|1.12|1.135|1.16|1.17|1.155|1.15|1.135|1.13|1.12||1.11|1.115|1.11|1.125|1.14|1.13|1.115|1.095|1.09|1.085|1.065|1.045|1.07|1.08|1.08|1.09|1.08|1.07|1.09|1.085|1.105|1.095|1.1|1.125|1.13|1.125|1.105|1.13|1.145|1.155|1.135|1.13|1.14||1.14|1.15|1.13|1.135|1.095|1.095|1.115|1.115|1.12|1.12|||1.095|1.11|1.095|1.085|1.05
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|38.42|38.15|38.07|38.13|37.92|37.32|38|38.28|38.21|37.39|37.3|37.4|38.8|38.8197|38.2092|38.1008|38.022|37.5592|37.0668|37.2244|37.3032|37.0176|36.6335|36.1313|36.3479|36.1116|36.151|35.9442|36.0624|36.2298|36.0525|36.1707|36.0427|35.8162|35.7374|35.6487||35.373|34.7821|34.664|34.7132|34.2208|34.536|35.4222|35.5503|35.7768|34.9496|35.4124|35.8851|35.9639|35.9442|35.9245|36.1313|35.6684|36.0624||35.5995|35.698|35.5306|||35.4912|35.4813|35.2056|34.9889|34.92|34.9988|34.7428|34.2799|34.2504|34.2405|33.9648|34.1617|34.0436|33.6497|33.8959|34.0534|33.7087|33.63|33.689|33.9549|33.5807|33.3739|33.5512|33.5315|33.4429|33.0391|33.6497|33.7186|33.3739|33.0588|32.8815|32.7929|32.3399|32.1331|32.1725|32.5763|32.2513|32.2513|31.3748|31.0794|31.8672|31.2862|32.4384|31.2665|30.912|31.3551|31.6801|31.9263|31.5029|31.3158|31.2862|31.4438|31.5816|31.4142|31.8081|31.2074|31.493|32.4088|32.8421|33.3148|33.2853|33.5413|33.1277|32.98|32.9603|32.8914|32.2119|32.7338|32.7535|32.8618|33.2164|33.2557|33.1868|33.6398|34.083|33.8959|33.7087|33.886|34.0042|34.1322|34.1027|34.7625|34.339|34.0534|34.1913|33.1967|33.2557|32.7535|32.5073|33.2754|32.074|32.074|31.7983|31.9362|31.7097|31.7294|32.1036|31.7294|31.3059|31.4044|31.6309|31.6013|32.0248|32.596|32.3498|31.9755|32.2316|32.724|32.724|32.3892|32.0445|31.7195|30.6658|29.3856|29.7204|29.7106|29.3462|29.0705|28.9917|28.8046|28.972|29.1985|29.5235|29.8878|29.7303|29.4841|29.7106|29.3068|29.1394|29.1689|29.3462|29.7303|30.1636|30.3605|30.1537|30.331|30.4688|30.0651|30.1537||30.3704|30.2719|30.2916|30.4196|31.2468|31.2764|31.4536|30.9317|31.3748|31.2961|31.0597|31.1483|30.7643|30.4688|30.6067|30.4885|30.203|30.2522|29.7795|29.9371|29.8484|29.9765|29.3856|29.1886|29.3364|28.9031|28.7356|28.3122|29.0902|29.2871|29.4742|30.5575|30.5969||29.9765|29.8977|29.8681|29.8189|29.8583|30.5476|30.5378|30.4492|30.6363|30.6166|||30.4688|30.2817|30.459|29.9568|30.0257
04902|7689|/equities/ansell-limited|ASX200|23.08|22.97|23.12|23.3|23.35|23.39|23.5|23.73|23.1|23.14|23.32|23.48|23.83|23.95|24.13|24.55|24.65|24.85|24.26|23.63|24.13|24.18|24.09|24.13|24.15|24.03|24.46|24.43|24.72|24.76|24.55|24.58|24.09|24.15|24.48|24.55||24.74|24.79|24.11|23.68|23.56|23.3|23.74|23.5|24.6|24.73|24.87|24.82|24.98|24.77|25.02|24.96|25.01|25.26||25.18|25.29|25.06|||24.91|25|24.72|24.69|24.86|25.01|25.02|24.73|24.63|24.56|24.46|24.26|24.41|23.49|23.65|23.54|23.72|23.43|23.26|23.13|23.08|22.83|22.77|22.88|22.95|22.85|22.75|23.17|22.87|22.63|22.88|23|22.73|22.48|22.23|22.15|21.75|21.55|21.22|21.22|21.2|21.21|21.26|21.49|21.76|21.46|21.59|21.69|21.85|21.78|21.88|22|22.07|21.93|21.89|21.66|21.76|21.51|21.77|21.97|22.13|22.08|22.42|22.57|22.61|22.49|22.48|22.5|22.42|22.56|22.45|22.3|22.21|22.41|22.48|22.47|22.28|23.07|23.45|23.35|23.42|23.57|23.91|23.35|23.25|22.98|23.26|23.27|22.99|23.08|23.29|23.88|24.18|24.24|23.66|24.23|24.04|24.24|24.16|23.97|23.87|24.02|23.94|24.35|24.14|24.16|23.91|23.55|23.64|23.59|23.79|23.62|23.28|23.88|27.77|27.56|27.59|27.17|27.26|26.37|26.35|26.63|26.94|27.08|27.14|26.73|26.71|26.32|25.71|25.74|25.89|26.26|26.69|26.69|26.36|26.23|25.91|26.28|26.19||26.36|26.4|26.77|26.56|26.93|26.73|27.07|26.78|26.87|26.93|26.87|26.84|26.77|26.85|26.82|26.86|26.75|26.71|26.66|26.86|26.75|26.69|26.91|26.57|27.04|26.75|26.74|26.47|26.71|26.85|26.76|26.73|27.44||27.72|27.58|27.38|27.16|27.33|27.61|28.2|28.04|27.74|27.56|||27.32|27.28|27.4|26.95|26.53
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.86|28.69|28.68|29.8|29.3|29.24|29.81|29.3|29.02|28.73|28.81|28.75|28.45|28.48|28.51|28.37|28.29|28.02|28.1|27.88|28.5|28.42|28.22|27.81|28.21|28.04|27.68|27.65|27.42|27.43|27.21|27.26|26.92|27.2|26.79|26.85||26.67|26.59|26.62|26.5|26.13|25.79|25.76|25.74|25.95|25.9|26.06|25.83|25.89|25.66|25.62|25.54|25.74|25.99||25.92|25.98|25.82|||25.8|25.83|25.81|25.63|25.53|25.54|25.24|24.99|24.8|24.61|24.61|24.6|24.7|24.39|24.45|24.43|24.37|24.18|24.36|24.13|24.4|24.31|24.34|24.29|24.25|24.07|24.19|25.01|24.76|24.7|25.47|25.81|25.56|25.47|25.74|25.6|25.37|24.87|24.71|24.55|24.85|24.79|24.85|25.18|25.22|25.27|25.63|25.82|25.76|25.55|25.71|25.86|25.65|25.57|25.43|25.32|25.09|24.92|25.41|25.49|25.66|25.48|25.2|25.09|24.98|25.03|25.05|25.54|25.51|25.75|25.7|25.6|25.33|25.27|25.28|24.93|24.87|25.06|25.2|25.19|25.17|25.33|25.04|24.8|24.58|24.34|24.56|24.45|24.3|24.24|24.49|24.59|24.82|25.08|25.13|25.35|25.4|25.43|25.24|25.3|25.45|25.26|25.35|25.88|25.75|25.76|25.78|25.46|25.06|25.12|25.16|25.35|25.46|24.95|24.54|24.44|24.36|24.02|23.8|23.26|23.28|23.53|23.99|24.19|23.91|23.71|23.71|23.43|23.12|22.77|22.82|23.3|23.68|23.8|23.62|23.28|23.13|22.92|22.93||22.85|22.68|22.73|22.74|23.12|22.77|22.73|22.92|23.41|23.74|23.47|23.35|23.96|23.97|23.79|23.97|23.64|23.58|23.54|23.53|24.5|24.31|24.11|24|23.83|23.8|23.46|24.03|24.42|24.52|24.35|24.12|24.21||24.22|24.33|24.46|24.14|24.2|24.21|23.98|23.77|23.61|23.56|||23.19|23.3|23.27|23.22|22.93
04904|7374|/equities/ap-eagers|ASX200|14.02|13.81|13.94|14.95|15.05|14.77|14.72|14.58|14.39|14.43|14.56|14.39|14.81|14.5|14.6|14.38|13.99|13.74|14.6|14.84|14.64|14.6|14.51|14.25|14.53|14.54|14.23|13.91|14.01|14.5|14.09|14.23|14|14.27|14.41|14.34||14.26|14.3|14.43|14.41|14.34|14.38|14.37|14.18|14.38|14.45|14.51|14.23|14.39|14.09|13.94|14.14|14.25|14.52||14.48|14.66|14.66|||14.35|14.02|15.2|14.88|14.69|14.67|14.29|13.6|13.76|13.93|13.62|13.7|13.82|13.24|13.37|13.26|13.39|13.23|13.13|13.12|13.37|13.57|13.73|13.9|13.8|13.72|14.04|13.94|13.57|13.34|13.57|13.7|13.47|13.54|13.3|13.21|13.23|13.13|12.87|12.96|13.11|13.14|13.12|13.34|13.4|13.58|13.92|13.98|14.31|14.5|14.73|14.84|14.58|14.32|14.23|14.04|14.15|14.04|13.87|13.91|13.93|13.79|13.85|13.85|13.93|13.86|13.66|13.82|13.98|14.22|14.55|14.3|13.88|14.54|14.6|14.36|14.76|15.48|15.99|16.01|15.49|16|15.79|14.95|14.53|14.27|14.23|14.34|14.16|14.11|13.92|14.01|14.11|14.27|14.15|14.28|14.04|14.09|14.22|14.57|14.36|14.29|14.48|14.51|14.76|14.77|14.95|14.64|14.39|14.31|14.3|14.36|14.59|14.53|14.73|14.8|14.99|14.36|14.27|14.23|14.26|14.41|14.41|14.39|13.83|13.49|13.46|13.16|12.62|12.66|12.66|12.75|12.95|13.02|12.84|12.79|12.47|12.4|12.48||12.24|12.27|12.59|12.74|12.73|12.5|12.2|12.35|12.43|12.27|12.38|12.44|12.85|13.51|13.5|13.74|13.61|13.5|13.34|14.18|14.59|14.46|14.02|13.97|13.92|13.82|13.8|13.74|14.03|14.19|14.15|14.05|14.23||14.16|14.15|14.03|14|14.25|14.29|14.11|13.89|13.82|13.74|||13.42|13.81|13.94|13.86|13.49
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.26|8.21|8.11|8.11|8.09|8.05|8.1|8.02|7.94|7.82|7.88|7.88|7.85|7.96|7.89|7.97|8.18|8.26|8.16|8.01|8.04|8.08|8.05|8.05|8.19|8.23|8.24|8.37|8.34|8.3|8.35|8.43|8.42|8.49|8.36|8.28||8.2|8.22|8.22|8.14|8.1|8.11|8.31|8.23|8.34|8.38|8.54|8.55|8.63|8.58|8.57|8.53|8.46|8.52||8.54|8.52|8.73|||8.68|8.71|8.69|8.73|8.67|8.86|8.77|8.69|8.67|8.65|8.7|8.71|8.59|8.49|8.51|8.54|8.53|8.42|8.42|8.33|8.39|8.34|8.29|8.26|8.29|8.34|8.39|8.45|8.25|8.19|8.24|8.35|8.38|8.27|8.33|8.37|8.22|8.27|8.24|8.22|8.3|8.16|8.07|8.02|8.02|7.97|8|8.06|8.19|8.25|8.34|8.29|8.31|8.26|8.07|8.08|8.15|8.08|8.03|8.36|8.3|8.3|8.39|8.44|8.48|8.44|8.42|8.54|8.55|8.6|8.68|8.64|8.57|8.6|8.65|8.6|8.51|8.6|8.8|8.74|8.76|8.99|8.9|8.92|8.79|8.71|8.95||9.26|9.18|9.31|9.28|9.41|9.49|9.53|9.58|9.66|9.59|9.64|9.62|9.6|9.72|9.8|9.98|10|10.02|10.08|9.84|9.86|9.84|9.75|9.74|9.84|9.81|9.87|9.84|9.81|9.7|9.73|9.54|9.7|9.86|9.84|9.8|9.82|9.69|9.69|10.02|10.03|9.93|10.01|9.99|10.07|10.06|10.04|9.81|9.96|10.04|10.15||10.15|10.24|10.15|10.14|10.11|10.13|10.07|10.04|10.08|10.1|10.07|10.1|10.07|10.05|10.13|10.2|10.2|10.1|10.13|10.25|10.26|10.27|10.44|10.46|10.48|10.41|10.32|10.16|10.38|10.43|10.28|10.43|10.42||10.58|10.47|10.37|10.43|10.4|10.24|10.34|10.3|10.45|10.5|||10.45|10.23|10.19|10.28|10.12
04906|947527|/equities/appen-ltd|ASX200|0.84|0.78|0.8|0.965|1.08|0.83|0.755|0.75|0.63|0.595|0.555|0.55|0.565|0.58|0.485|0.42|0.435|0.385|0.385|0.4|0.35|0.325|0.325|0.295|0.305|0.325|0.28|0.275|0.29|0.27|0.265|0.28|0.305|0.325|0.34|0.33||0.32|0.335|0.285|0.275|0.46|0.45|0.465|0.49|0.48|0.495|0.505|0.52|0.5|0.49|0.57|0.59|0.6|0.62||0.63|0.645|0.62|||0.635|0.63|0.72|0.69|0.7|0.66|0.605|0.595|0.68|0.75|0.72|0.625|0.6|0.57|0.6|0.59|0.625|0.645|0.63|0.615|0.6|0.6|||0.864|0.905|0.9231|0.9277|0.8367|0.814|0.8549|0.9095|0.9231|0.9368|0.9595|0.9413|0.8913|0.8185|0.8185|0.8276|0.8185|0.8231|0.8868|0.914|0.8822|0.8868|0.9095|0.905|0.9277|0.9641|1.005|1.055|1.0005|0.9914|0.9368|0.9459|1.0186|1.0186|1.0914|1.1824|1.1278|1.1096|1.1096|1.1141|1.1232|1.1733|1.1278|1.105|1.1914|1.2688|1.2824|1.2278|1.2415|1.2506|1.3006|1.3188|1.3279|1.3824|1.387|1.4006|1.4188|1.4416|1.4461|1.3824|1.3824|2.0373|2.1191|1.9736|1.9372|1.8281|1.91|1.8736|1.9281|1.9827|1.9463|1.919|1.919|1.9554|1.9918|2.01|2.0646|2.0373|2.0191|2.0646|2.0646|2.0555|2.0919|1.9918|1.9645|2.0009|2.0282|2.0828|2.1373|2.0828|2.0646|2.1282|2.1464|2.0828|2.0646|2.0191|2.0464|2.1373|2.2283|2.1828|2.1646|2.1737|2.1919|2.1464|2.1464|2.0737|2.3647|2.4466|2.4738|2.4466|2.4375|2.583|2.3738|2.5739|2.8558||2.9559|3.1742|3.3015|3.0104|3.1832|3.4197|2.9741|2.874|2.5466|2.4647|2.2283|2.201|2.0282|2.1464|2.1282|2.201|2.2374|2.1009||2.0333|2.0333|1.9537|2.0244|2.8201|2.6875|2.7759|2.6875|2.8112|2.6609|2.6433|2.7759|2.6433|2.5195||2.493|2.5372|2.5549|2.546|2.493|2.5195|2.5372|2.4753|2.3869|2.3073|||2.2454|2.3604|2.4046|2.4399|2.493
04907|7778|/equities/arb-corp|ASX200|40.9|41|41.15|41.7|41.34|40.79|41.48|41.57|40.45|40.52|41.26|41.37|41.44|40.71|39.85|39.97|40.09|39.63|39.52|39.42|35.77|35.98|36.12|35.49|36.17|36.03|35.74|35.49|35.08|35.48|34.9|34.72|33.5|33.9|33.64|33.6||33.31|33.44|33.85|33.3|33.22|32.48|32.62|32.16|33|33.89|34.63|34.21|34.05|33.69|33.75|34.3|34.71|35.96||35.96|36.12|35.64|||35.42|35.02|35.65|36.3|35.97|36|35.48|33.61|33.69|33.01|33.05|33.19|32.97|31.99|32.34|31.61|31.5|31.15|30.73|30.6|30.73|31.17|31.35|32.16|32.44|32.23|32.35|33.18|32.38|31.79|32.12|32.31|32.13|31.56|31.03|31.26|30.24|29.87|29.17|29.27|30|30.26|30.43|31.6|31.86|30.26|30.53|29.33|29.61|30.37|30.59|31.19|30.7|30|29.1|29.21|29.15|29.46|29.35|30.89|31.28|31.09|31.73|32.44|33.3|32.8|33.2|33.69|33.5|33.83|34.02|32.97|32.55|33.01|32.65|32.16|32.43|32.76|34|33.89|33.76|33.8|33.98|34.01|34.03|33.69|34.28|31.77|32.18|33.54|33.03|33.49|32.55|32.63|31.99|32.06|31.56|31.77|31.53|31.26|30.96|30.58|31.11|31.52|31.17|31.24|31.35|30.27|30.09|30.46|29.98|30.33|30.34|30.29|30.42|30.3|29.76|29|28.77|28.37|28.26|28.83|30.11|29.95|29.93|28.6|28.47|28.41|27.58|27.56|27.61|27.48|28.59|28.7|28.55|28.5|27.7|28.05|28.63||27.48|27.57|28.04|28.45|29.21|28.5|28.5|28.6|28.49|28.68|29.05|29.03|29.77|30.48|30.81|31.11|31.14|31.33|30.88|32.04|32.4|32.17|32.02|32.13|32.59|31.4|30.91|30.52|32.36|32.38|31.95|31.44|31.78||31.7|31.52|31.5|31.71|32.59|32.62|32.61|32.04|32.13|32.01|||31.25|31.5|32.3|32.41|31.63
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|44.36|44.3|45.94|46.86|45.91|45.9|46.47|46.26|46.26|46.49|46.73|46.75|46.63|45.95|45.45|45.4|44.84|43.84|44.69|44.35|44.13|44.32|44.51|43.7|43.94|43.91|43.72|43.93|43.86|44.31|44.57|44.65|43.95|44.5|44.06|43.85||43.59|43.51|43.8|43.74|42.6|41.3|41.2|40.48|40.51|40.48|40.61|40.1|39.67|39.52|39.74|40.31|40.5|40.95||40.82|40.8|40.58|||40.55|40.8|41.76|41.8|40.98|40.9|40.44|39.78|39.7|39.26|39.24|39.56|40.04|39.3|40.44|39.98|40.59|40.3|39.35|39.02|40.08|40.11|40.36|40.75|41.06|40.23|40.41|39.48|39.86|40.26|40.29|40.62|40.25|39.74|39.71|39.32|39.1|39.04|38.53|38.92|39.16|39.13|40.37|39.73|39.14|39.08|38.74|39.39|39.64|39.33|39.47|40|40.88|40.44|39.9|40.1|39.18|40.67|40.88|40.6|40.85|40.64|41.41|41.48|41.33|40.69|41.14|42.23|41.04|40.8|41.05|40.51|40.49|40.81|40.92|40.62|41.25|41.21|41.85|41.39|41.09|40.9|40.85|40.74|40.52|39.96|40.57|40.46|40.29|40.49|40.2|40.85|40.86|41.34|41.21|41.71|41.69|41.29|41.23|40.81|40.78|40.24|39.7|39.75|39.33|39.11|39.84|38.86|38.47|38.66|38.37|38.56|38.34|38.32|39.39|38.82|38.22|37.43|37.16|36.49|36.8|37.87|38.69|39.35|39.05|38.66|38.71|38.34|37.42|37.86|38.03|38.52|39.52|39.7|39.06|38.57|38.15|38.08|38.66||38.07|37.52|37.97|37.36|38.3|37.88|37.63|37.15|37.66|38.08|38.39|38.06|38.47|38.73|38.75|38.5|38.04|39.24|39.36|39.51|38.69|38.53|37.99|37.5|37.78|37.57|38.2|37.67|37.8|38.1|37.91|37.01|37.62||37.97|37.5|37.8|36.96|37.73|37.71|37.16|37.05|37.81|37.96|||37.4|38.32|37.56|37.7|37.2
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|67.74|67.54|66.74|67.04|66.62|66.68|67.33|66.29|65.75|65.52|65.4|65|65.77|65.14|65.16|65.3|65.11|64.25|64.02|64.28|63.97|65.12|67.83|66.78|67.18|67.16|67.2|65.73|65.3|64.99|65.56|65.73|64.47|65.66|65.27|66.04||66.17|66.32|66.02|66.29|64.91|64.23|64.27|64.17|65.22|64.49|64.09|62.84|62.57|62.44|62.95|62.46|62.74|63.52||63.06|63.16|62.67|||62.05|62.53|63|62.46|61.73|61.68|61.58|60.52|60.04|59.47|59.21|59.42|58.91|57.64|58.3|57.95|58.08|58.08|57.34|57.08|56.76|56.96|57.1|57.12|57.8|57.13|56.03|57.06|56.96|56.97|57.46|57.68|57.34|56.71|57.22|57.04|56.93|56.73|56.13|55.36|55.87|55.53|55.6|55.36|55.31|54.35|55.37|56.9|57.23|56.75|57.45|57.97|57.64|57.2|56.84|57.02|56.15|55.95|56.2|56.98|57.12|56.41|56.65|56.66|56.88|56.33|57.33|56.79|56.38|56.59|55.73|55.49|55.37|55.79|55.62|55.14|54.88|56.65|56.97|56.52|57.42|57.59|58.13|57.39|56.93|57.28|58.01|57.33|57.57|57.22|59.02|60.5|61.64|61.4|61.56|62.34|62.52|63.21|62.62|62.74|62.54|62.11|62.03|62.45|62.11|61.71|61.93|61.25|61.46|61.8|61.61|61.97|61.76|61.24|61.37|60.98|60.6|60|60.37|60.6|60.99|62|62.45|62.5|62.6|63|62.87|61.81|61.55|61.79|61.63|62.06|62.65|62.5|61.87|61.86|61.07|60.82|60.76||61.42|61.99|61.37|60.64|67.54|67.45|67.93|67.43|68.53|68.76|67.71|67.72|68.31|67.97|68.3|67.89|67.95|67.85|67.75|68.75|68.54|68.11|69.86|69.71|69.73|69.15|69.28|68.49|68.1|68.36|68.47|68.63|69.05||69.1|69.15|68.9|68.5|68.54|70.29|70.42|69.88|70.15|69.88|||69.94|67.77|67.1|65.99|65.02
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.22|5.23|5.28|5.25|5.28|5.33|5.43|5.38|5.33|5.25|5.37|5.37|5.4|5.46|5.42|5.45|5.53|5.54|5.36|5.43|5.4|5.38|5.32|5.28|5.44|5.49|5.41|5.45|5.48|5.51|5.55|5.49|5.35|5.42|5.47|5.35||5.36|5.36|5.36|5.45|5.43|5.41|5.58|5.61|5.69|5.77|5.81|5.81|5.87|5.77|5.82|5.82|5.75|5.83||5.78|5.87|5.77|||5.71|5.75|5.7|5.63|5.6|5.58|5.78|5.71|5.72|5.7|5.71|5.73|5.71|5.6|5.69|5.69|5.8|5.69|5.69|5.69|5.7|5.76|5.82|5.86|5.83|6.02|5.85|5.97|5.82|5.73|5.79|5.7|5.78|5.64|5.67|5.64|5.4|5.38|5.31|5.35|5.35|5.41|5.36|5.41|5.33|5.37|5.42|5.45|5.52|5.59|5.65|5.7|5.72|5.64|5.55|5.47|5.55|5.43|5.41|5.55|5.53|5.61|5.74|5.69|5.75|5.94|5.97|5.91|5.9|5.97|6|5.85|5.69|5.81|5.78|5.84|5.84|5.9|6.08|6.1|6.17|6.08|6.18|6.11|6.05|6.06|6.17|6.07|6.02|5.96|6.1|6.07|6.15|6.21|6.12|6.16|6.16|6.11|6.09|6.13|6.15|6.13|6.12|6.21|6.28|6.27|6.39|6.32|6.3|6.26|6.21|6.27|6.23|6.22|6.29|6.25|6.24|6.25|6.14|6.05|6.15|6.31|6.25|6.23|6.25|6.21|6.2|6.23|6.15|6.17|6.1|6.13|6.17|6.19|6.42|6.28|6.2|6.13|6.11||6.17|6.24|6.26|6.33|6.37|6.38|6.39|6.4|6.39|6.38|6.33|6.34|6.44|6.4|6.49|6.52|6.53|6.55|6.51|6.59|6.57|6.52|6.6|6.63|6.6|6.6|6.67|6.43|6.43|6.56|6.54|6.55|6.6||6.57|6.53|6.53|6.48|6.5|6.42|6.28|6.16|6.33|6.35|||6.38|6.32|6.33|6.33|6.29
04911|7786|/equities/austbrokers-hldg|ASX200|29.54|30.18|30.5|30.91|30.23|30.51|31.08|30.62|30.63|30.58|30.28|29.78|30.22|30.63|29.85|30.01|29.3|30.03|31.05|30.5|30.8|30.65|31.03|30.84|31.08|31.15|30.98|31.01|30.83|30.21|30.3|30.51|29.99|30.67|30.12|30.53||30.51|29.88|31.07|29.71|28.72|28.32|28.33|28.03|28.24|27.93|27.9|27.41|27.8|27.51|27.66|27.06|27.04|27.4||27.75|27.52|27.27|||27.08|27.13|27.27|26.6|26.63|26.9|27.31|27.45|26.9|26.84|26.82|27.09|28.13|28.23|28.86|28.53|28.15|27.88|28.24|27.69|27.9|27.71|27.84|27.98|28.19|28.14|28.2|28.83|29.33|28.71|27.87|27.98|27.37|27.09|27.33|27.68|27.2|26.89|26.93|26.76|26.57|27.5|28.04|28.47|28.37|28.87|29.48|29.6|29.22|28.77|28.85|28.93|28.7|28.34|27.99|28.37|27.98|27.98|28.21|28.77|29.14|29.33|29.19|29.9|29.71|29.99|30.41|30.82|30.31|30.33|31.09|30.81|30.55|31.02|31.07|30.63|30.73|31.03|30.65|31.42|31.21|30.83|30.84|30.25|30.14|29.8|30.23|29.59|28.82|29.01|28.97|28.99|28.81|28.89|28.93|28.57|28.58|26.9|27.12|27.27|27.38|27.24|27.25|27.91|28.68|28.22|28.88|28.6|28.75|28.82|28.7|28.73|28.74|28.72|28.6|28.75|29.06|29.04|29.56|28.95|28.74|29.17|29.13|28.8|28.98|29.4|28.79|28.23|28.01|28.23|28.15|28.8|28.93|28.45|27.49|27.28|27.51|26.72|26.85||25.33|25.18|25.38|25.37|25.58|25.09|25.36|25.28|25.52|25.5|25.67|25.51|26.16|26.54|26.44|27.38||25.86|26.42|26.67|26.76|26.63|26.4|26.49|26.59|26.42|26.73|26.79|27.47|27.3|27.47|27.29|27.45||27.49|27.46|27|27.24|26.6|26.58|26.79|26.87|26.59|26.61|||26.17|26.51|26.24|25.58|25.51
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.63|7.65|7.65|7.63|7.72|7.65|7.61|7.61|7.55|7.55|7.63|7.62|7.56|7.62|7.63|7.67|7.64|7.66|7.57|7.56|7.65|7.63|7.65|7.62|7.64|7.75|7.9|7.91|7.97|7.94|7.96|7.97|7.91|7.85|7.86|7.94||7.94|7.95|7.93|8|7.95|7.91|8.01|7.96|8.04|8.07|8.12|7.94|8.01|7.82|7.83|7.83|7.89|8.15||8.13|8.17|7.95|||7.86|7.92|7.92|7.94|7.84|7.77|7.89|7.95|7.75|7.69|7.68|7.65|7.63|7.52|7.52|7.51|7.43|7.36|7.36|7.34|7.36|7.39|7.32|7.29|7.21|7.13|7.17|7.26|7.25|7.16|7.19|7.2|7.17|7.17|7.19|7.11|7.01|6.82|6.74|6.76|6.8|6.88|6.86|6.95|6.99|7.05|7.21|7.33|7.35|7.4|7.36|7.41|7.39|7.4|7.35|7.34|7.31|7.34|7.23|7.26|7.32|7.24|7.25|7.14|7.2|7.19|7.23|7.23|7.21|7.19|7.09|7.2|7.28|7.37|7.35|7.33|7.33|7.46|7.46|7.36|7.39|7.17|7.23|7.23|7.32|7.25|7.37|7.52|7.53|7.49|7.62|7.58|7.6|7.6|7.61|7.69|7.7|7.73|7.7|7.71|7.73|7.74|7.71|7.76|7.78|7.68|7.67|7.59|7.61|7.64|7.57|7.51|7.57|7.63|7.74|7.72|7.75|7.68|7.66|7.64|7.69|7.78|7.8|7.9|7.86|7.85|7.81|7.78|7.69|7.71|7.75|7.72|7.68|7.67|7.66|7.66|7.55|7.53|7.83||7.91|7.71|7.8|7.94|8.06|8.08|8.09|8.17|8.11|8.18|8.16|8.14|8.25|8.3|8.37|8.33|8.31|8.21|8.22|8.22|8.25|8.27|8.26|8.17|8.15|8.19|8.18|8.1|8.03|8.16|8.21|8.2|8.12||8.01|7.93|7.88|7.93|7.98|8|7.99|7.99|8.08|8.05|||8.14|8.18|8.17|8.18|8.16
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.88|3.84|3.86|3.92|3.95|3.88|3.96|3.91|3.83|3.82|3.81|3.84|3.81|3.82|3.85|3.84|3.95|3.97|3.9|3.92|3.91|3.91|3.97|3.94|3.93|3.88|3.76|3.75|3.76|3.75|3.76|3.78|3.75|3.79|3.74|3.75||3.72|3.7|3.7|3.69|3.66|3.65|3.74|3.77|3.8|3.78|3.82|3.8|3.86|3.81|3.8|3.81|3.8|3.82||3.8|3.81|3.78|||3.76|3.77|3.76|3.73|3.71|3.74|3.75|3.73|3.71|3.7|3.64|3.62|3.65|3.6|3.61|3.54|3.53|3.55|3.61|3.6|3.6|3.6|3.61|3.61|3.63|3.64|3.61|3.63|3.59|3.57|3.56|3.57|3.55|3.55|3.55|3.54|3.45|3.44|3.42|3.39|3.42|3.41|3.44|3.44|3.45|3.48|3.5|3.57|3.61|3.6|3.61|3.69|3.67|3.61|3.5|3.51|3.51|3.44|3.44|3.49|3.49|3.49|3.52|3.53|3.56|3.54|3.57|3.58|3.62|3.64|3.61|3.63|3.61|3.6|3.61|3.6|3.57|3.58|3.64|3.63|3.63|3.65|3.67|3.64|3.6|3.68|3.74|3.72|3.68|3.68|3.71|3.69|3.67|3.62|3.59|3.7|3.72|3.72|3.71|3.77|3.76|3.73|3.75|3.81|3.81|3.8|3.8|3.75|3.73|3.75|3.74|3.7|3.71|3.8|4|3.94|3.91|3.91|3.92|3.85|3.87|3.9|3.94|3.98|3.98|3.92|3.9|3.9|3.83|3.84|3.84|3.9|3.9|3.87|3.86|3.76|3.73|3.57|3.57||3.57|3.59|3.54|3.55|3.59|3.59|3.56|3.56|3.55|3.55|3.51|3.52|3.51|3.52|3.53|3.53|3.51|3.52|3.5|3.51|3.52|3.51|3.52|3.52|3.49|3.45|3.47|3.43|3.45|3.44|3.42|3.41|3.46||3.49|3.46|3.41|3.37|3.4|3.39|3.41|3.42|3.42|3.43|||3.33|3.36|3.34|3.39|3.36
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.15|2.14|2.12|2.18|2.23|2.15|2.19|2.17|2.1|2.07|1.94|2.04|2.05|1.985|1.98|1.95|1.95|2.23|2.19|2.22|2.11|2.13|2.09|2.08|2.13|2.13|2.17|2.14|2.1|2.02|2.02|2.04|2|2.03|2.01|1.935||1.94|1.94|1.935|1.925|1.915|1.9|1.95|1.97|1.99|1.95|1.955|1.98|1.93|1.96|1.975|2|2|2.07||2.03|1.96|1.905|||1.86|1.735|1.76|1.77|1.76|1.83|1.77|1.77|1.805|1.85|1.85|1.85|1.85|1.865|1.875|1.845|1.875|1.89|1.87|1.84|1.865|1.93|1.865|1.865|1.83|1.82|1.805|1.835|1.875|1.87|1.84|1.875|1.9|1.865|1.88|1.775|1.73|1.68|1.7|1.66|1.66|1.625|1.66|1.69|1.74|1.785|1.78|1.79|1.795|1.805|1.795|1.805|1.8|1.805|1.74|1.77|1.755|1.755|1.82|1.85|1.88|1.83|1.825|1.79|1.8|1.795|1.8|1.79|1.84|1.795|1.795|1.795|1.865|1.94|1.955|1.925|1.91|1.85|1.85|1.885|1.865|1.95|1.905|1.89|1.875|1.91|1.885|1.93|1.98|2.02|2.04|2.13|2.15|2.19|2.2|2.23|2.16|2.15|2.25|2.21|2.22|2.22|2.22|2.21|2.2|2.22|2.27|2.3|||2.57|2.64|2.7|2.73|2.75|2.74|2.71|2.81|2.79|2.65|2.69|2.73|2.68|2.62|2.32|2.37|2.32|2.35|2.4|2.46|2.42|2.38|2.45|2.44|2.46|2.5|2.29|2.24|2.3||2.33|2.4|2.35|2.25|2.21|2.18|2.12|1.97|1.895|1.915|1.83|1.865|1.89|1.915|2|2.01|1.595|1.625|1.64|1.655|1.68|1.675|1.68|1.7|1.69|1.67|1.66|1.685|1.655|1.66|1.655|1.645|1.655||1.68|1.675|1.63|1.655|1.685|1.685|1.7|1.685|1.705|1.735|||1.71|1.685|1.7|1.665|1.725
04916|7793|/equities/bk-of-queensland|ASX200|6.2|6.11|6.13|6.22|6.16|6.12|6.21|6.13|6.09|5.96|5.96|5.9|5.87|5.84|5.86|5.88|5.88|5.89|5.88|5.9|5.87|5.93|5.91|5.87|6.03|5.97|5.93|5.99|5.96|5.97|5.97|6|5.93|6.04|5.96|5.99||5.94|5.89|5.89|5.95|5.86|5.77|5.83|5.8|5.93|6|6.1|6.14|6.19|6.17|6.15|6.03|6.03|6.09||6.08|6.06|6.02|||5.98|5.98|6.03|6.01|6.01|6.06|5.95|5.8|5.79|5.69|5.61|5.58|5.54|5.46|5.64|5.56|5.5|5.47|5.53|5.53|5.55|5.53|5.54|5.5|5.5|5.47|5.52|5.62|5.51|5.48|5.49|5.5|5.46|5.4|5.44|5.45|5.26|5.15|5.1|5.16|5.2|5.22|5.48|5.52|5.57|5.55|5.55|5.59|5.52|5.42|5.46|5.56|5.35|5.78|5.72|5.71|5.62|5.53|5.66|5.72|5.74|5.76|5.72|5.77|5.77|5.75|5.78|5.89|5.86|5.88|5.91|5.86|5.78|5.78|5.82|5.65|5.65|5.62|5.73|5.86|5.75|5.76|5.86|5.93|5.93|5.89|5.97|5.93|5.88|5.86|5.91|5.93|5.92|5.96|5.94|6.01|5.99|5.95|5.9|5.96|5.95|5.92|6|6.05|6.04|6.03|6.05|5.91|5.84|5.94|5.96|5.95|5.95|5.86|5.78|5.74|5.68|5.63|5.58|5.45|5.45|5.54|5.61|5.68|5.58|5.49|5.51|5.5|5.38|5.33|5.37|5.51|5.63|5.6|5.54|5.51|5.46|5.46|5.41||5.41|5.39|5.42|5.45|5.54|5.51|5.47|5.47|5.78|5.77|5.67|5.64|5.68|5.7|5.6|5.72|5.61|5.57|5.62|5.67|5.7|5.6|5.66|5.91|5.9|5.82|5.78|5.81|5.84|5.92|5.8|5.78|5.94||6.02|6.04|6.36|6.29|6.3|6.36|6.43|6.49|6.5|6.52|||6.42|6.48|6.51|6.52|6.49
04917|947573|/equities/burson-group-ltd|ASX200|5.99|6|6|6.02|6.05|6.01|5.97|5.99|6.02|5.97|5.91|5.84|5.95|5.75|5.65|5.84|5.99|6.02|5.93|5.92|5.8|5.85|5.86|5.84|5.86|5.84|5.71|5.69|5.61|5.56|5.6|5.66|5.71|5.64|5.52|5.58||5.27|5.25|5.32|5.3|5.39|5.36|5.25|5.6|5.6|5.51|5.47|5.52|5.58|5.45|5.42|5.24|5.23|5.38||5.54|5.56|5.55|||5.55|5.64|5.67|5.62|5.54|5.46|5.48|5.3|5.39|5.39|5.36|5.4|5.47|5.36|5.44|5.34|5.38|5.23|5.13|5.27|5.37|5.44|5.51|5.53|5.6|5.54|5.56|5.69|5.59|5.49|5.53|5.54|5.52|5.53|5.53|5.54|5.61|5.46|5.34|5.34|5.4|5.41|5.45|5.52|5.47|5.52|5.6|5.46|5.91|6.68|6.8|6.83|6.8|6.73|6.75|6.74|6.69|6.7|6.69|6.77|6.8|6.78|6.81|6.84|6.95|6.89|6.94|7.02|7.05|7.07|7.07|6.94|7.05|6.85|6.69|6.6|6.6|6.64|6.72|6.67|6.65|6.65|6.6|6.61|6.61|6.57|6.58|6.62|6.55|6.59|6.5|6.59|6.77|6.42|6.25|6.3|6.23|6.19|6.15|6.25|6.23|6.2|6.18|6.24|6.25|6.26|6.3|6.19|6.13|6.22|6.17|6.23|6.27|6.19|6.27|6.25|6.28|6.15|6.11|6|6.04|6.16|6.23|6.22|6.19|5.94|5.99|5.96|5.88|5.86|5.89|5.97|6.04|6.05|5.98|6|5.82|5.87|5.95||6.13|6.18|6.29|6.26|6.35|6.05|6.11|6.17|6.19|6.14|6.14|6.08|6.14|6.18|6.21|6.28|6.26|6.26|6.28|6.42|6.53|6.54|6.49|6.46|6.54|6.51|6.54|6.5|6.56|6.64|6.55|6.56|6.7||6.66|6.68|6.62|6.69|6.75|6.76|6.74|6.58|6.6|6.59|||6.5|6.57|6.58|6.53|6.38
04918|7466|/equities/beach-petro|ASX200|1.72|1.7|1.655|1.68|1.68|1.68|1.72|1.695|1.65|1.67|1.685|1.64|1.6|1.625|1.63|1.65|1.69|1.735|1.76|1.75|1.79|1.79|1.755|1.76|1.825|1.71|1.655|1.645|1.645|1.64|1.645|1.68|1.67|1.66|1.62|1.625||1.595|1.535|1.53|1.55|1.565|1.535|1.545|1.56|1.605|1.575|1.53|1.55|1.59|1.595|1.6|1.62|1.605|1.625||1.6|1.62|1.62|||1.605|1.605|1.645|1.605|1.555|1.56|1.495|1.475|1.505|1.545|1.49|1.46|1.465|1.445|1.465|1.485|1.485|1.485|1.485|1.49|1.5|1.51|1.54|1.53|1.525|1.515|1.52|1.585|1.585|1.5|1.505|1.525|1.53|1.505|1.515|1.525|1.545|1.55|1.545|1.535|1.565|1.54|1.48|1.495|1.525|1.59|1.585|1.595|1.57|1.555|1.53|1.54|1.545|1.56|1.55|1.5|1.52|1.515|1.54|1.63|1.64|1.65|1.6|1.58|1.605|1.625|1.62|1.65|1.66|1.655|1.68|1.625|1.6|1.595|1.645|1.615|1.64|1.615|1.6|1.62|1.585|1.555|1.56|1.54|1.53|1.515|1.53|1.525|1.55|1.56|1.525|1.54|1.545|1.59|1.61|1.67|1.72|1.66|1.665|1.665|1.655|1.605|1.625|1.65|1.615|1.615|1.63|1.63|1.525|1.5|1.495|1.49|1.49|1.485|1.49|1.505|1.485|1.465|1.44|1.385|1.39|1.385|1.385|1.39|1.375|1.35|1.35|1.34|1.315|1.33|1.325|1.37|1.37|1.36|1.355|1.355|1.31|1.335|1.315||1.34|1.35|1.305|1.42|1.42|1.43|1.405|1.39|1.425|1.425|1.41|1.425|1.415|1.4|1.395|1.375|1.35|1.41|1.405|1.395|1.4|1.42|1.415|1.44|1.45|1.41|1.41|1.395|1.445|1.485|1.47|1.46|1.48||1.455|1.495|1.48|1.495|1.5|1.5|1.505|1.52|1.52|1.545|||1.505|1.5|1.51|1.465|1.415
04919|101956|/equities/bega-cheese-ltd|ASX200|4.11|4.07|4.14|4.15|4.1|4|3.97|3.95|3.94|3.93|3.93|3.97|4.21|4.28|4.37|4.31|4.31|4.01|3.55|3.69|3.76|3.79|3.83|3.78|3.79|3.76|3.77|3.78|3.7|3.67|3.73|3.75|3.69|3.75|3.74|3.73||3.71|3.67|3.71|3.7|3.57|3.48|3.53|3.42|3.44|3.4|3.45|3.43|3.41|3.43|3.43|3.48|3.42|3.51||3.54|3.58|3.51|||3.46|3.48|3.45|3.51|3.42|3.31|3.34|3.24|3.24|3.22|3.24|3.25|3.19|3.1|3.1|3.07|3.2|3.18|3.12|3.09|3.07|3.08|3.09|3.06|3.05|2.99|3|2.93|2.92|2.86|2.88|2.88|2.87|2.85|2.88|2.8|2.8|2.81|2.78|2.79|2.89|2.88|2.86|2.91|2.95|2.92|2.93|2.96|2.97|2.92|2.89|2.8|2.76|2.61|2.56|2.57|2.57|2.55|2.52|2.49|2.52|2.5|2.56|2.59|2.71|2.71|2.73|2.75|2.79|2.82|2.85|2.84|2.8|2.8|2.83|2.78|2.78|2.82|2.88|2.91|3|3.01|3.04|3.01|3.05|3.17|3.23|3.19|3.14|3.12|3.19|3.15|3.16|3.2|3.25|3.31|3.28|3.29|3.29|3.28|3.29|3.24|3.25|3.32|3.25|3.22|3.22|3.17|3.18|3.2|3.18|3.16|3.16|3.09|3.13|3.19|3.15|3.08|3.06|2.99|2.99|3.03|3.07|2.97|2.98|2.85|2.92|3.11|3.4|3.43|3.51|3.54|3.59|3.63|3.56|3.53|3.52|3.52|3.45||3.49|3.54|3.57|3.55|3.59|3.6|3.62|3.6|3.67|3.68|3.65|3.59|3.53|3.61|3.64|3.72|3.7|3.71|3.76|3.79|3.83|3.82|3.85|3.88|3.87|3.93|3.97|3.84|3.85|3.82|3.78|3.8|3.81||3.82|3.84|3.84|3.81|3.82|3.82|3.79|3.78|3.76|3.76|||3.75|3.63|3.58|3.6|3.62
04920|7528|/equities/bendigo-bk|ASX200|9.87|9.82|9.79|9.94|9.86|9.88|10.03|9.89|9.86|9.84|9.86|9.84|9.68|9.57|9.49|9.52|9.53|9.52|9.92|9.83|9.72|9.89|9.8|9.8|9.94|9.86|9.75|9.82|9.76|9.8|9.74|9.77|9.67|9.84|9.7|9.8||9.77|9.7|9.76|9.74|9.63|9.51|9.53|9.5|9.65|9.67|9.77|9.71|9.78|9.67|9.77|9.59|9.59|9.7||9.67|9.63|9.58|||9.53|9.55|9.6|9.59|9.5|9.58|9.5|9.35|9.31|9.2|9.17|9.12|9.12|9.08|9.14|9.02|8.92|8.84|8.83|8.82|8.85|8.78|8.81|8.75|8.71|8.58|8.71|8.97|9|9.02|9.06|9.16|9.08|9.1|9.17|9.09|8.89|8.77|8.7|8.67|8.79|8.68|8.71|8.8|8.77|8.82|8.99|9.09|9.07|9|9|9.07|8.99|9.1|9.08|8.98|8.88|8.79|8.88|8.93|8.93|8.98|8.91|8.86|8.8|8.88|8.95|9.11|9.08|9.11|9.23|9.2|9.06|9.19|9.21|8.99|8.92|8.86|9.03|9.19|9.52|9.51|9.54|9.44|9.42|9.3|9.43|9.47|9.43|9.28|9.35|9.38|9.33|9.21|8.92|9.19|9.19|9.15|9.08|9.18|9.15|9.16|9.32|9.39|9.35|9.33|9.36|9.27|9.1|9.17|9.15|9.14|9.14|9.09|9.02|8.96|8.88|8.78|8.71|8.52|8.52|8.65|8.77|8.84|8.7|8.59|8.58|8.55|8.37|8.34|8.43|8.59|8.72|8.66|8.56|8.53|8.47|8.42|8.37||8.35|8.33|8.38|8.49|8.62|8.56|8.57|8.59|8.77|8.77|8.66|8.65|8.73|8.68|8.6|8.73|8.62|8.57|8.59|8.63|8.77|8.61|8.59|8.58|8.62|8.41|8.4|8.45|8.62|8.75|8.64|8.61|8.69||8.73|8.73|8.93|8.81|8.84|8.84|8.85|8.79|8.76|8.79|||8.69|8.63|8.71|8.72|8.67
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|42.41|42.41|43.06|41.95|42.52|42.82|43.95|43.86|44.35|44.63|44.23|44.92|43.93|43.95|44.04|43.97|44.55|44.3|44.47|45.54|46.04|45.61|45.17|45.95|46.32|46.07|46.3|46.42|46.44|45.96|46.45|47.61|47.11|47.27|47.05|46.87||47.54|46.86|46.3|45.85|45.73|45.73|46.57|46.5|47.18|47.71|47.81|47.86|48.97|48.66|49.07|49.58|49.77|50.54||50.41|50.72|50.26|||49.73|49.74|49.8|49.62|49.34|49.41|48.25|47.87|47.56|47.54|47.74|47.42|47.23|46.52|47.14|46.34|46.3|46.19|46.43|46.52|47.21|47.15|47.84|47.4|46.74|46.61|46.56|46.84|46.02|45.4|45.27|44.95|44.7|45.56|45.44|45.5|45.38|45.19|44.5|45.11|45.06|44.93|44.72|43.59|43.36|44.43|45.23|45.88|45.57|45.18|45.01|44.84|44.73|44.15|44.03|43.97|43.43|43.72|43.84|44.6|44.25|43.73|43.49|43.3|44.15|44.34|44.1|44.64|45.1|45.76|45.68|44.14|43.8|44.19|43.66|43.19|43.71|46.1|46.1|45.93|44.74|44.85|44.73|44.09|43.55|43.02|43.78|44.03|43.21|43.52|43.69|43.11|43.11|44.62|44.75|45.73|45.78|45.5|45.32|45.57|45.8|45.31|45.85|46.37|46.01|45.8|46.18|46.88|45.82|44.34|45.02|44.62|44.67|44.82|45.26|45.52|44.73|44.07|43.33|42.72|43.2|43.97|45|45.2|45.26|44.99|44.95|45.42|45.11|44.45|44.6|45.12|46.22|46.72|46.1|46.42|46.25|45.9|44.29||44.72|44.13|43.62|43.6|44|43.25|42.07|42.02|43.49|43.36|42.75|42.15|42.82|43.8|44.2|44.16|44.24|43.72|44.08|43.85|43.48|44|44.45|44.47|44.72|44.05|43.97|43.27|43.63|44.18|44.4|44.33|44||44.17|45.02|46.06|47.27|46.58|46.61|46.45|46.4|46.84|45.98|||45.05|45.24|45.94|46.97|47.23
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.73|94.7|94.66|94.56|94.71|94.75|94.75|94.68|94.68|94.38|94.35|94.49|94.38|94.64|94.25|94.24|94.24|94.32|94.25|94.31|94.26|94.16|94.15|94.21|94.36|94.21|94.08|94.08|94.06||94.1|94.01|93.91|94|94.25|94.36|94.14|94.05|94.06|94.1|94.11|94.06|94.06|94.1|94.12|94.25|94.1|94.13|94|94.08|94.5|93.92|94.1|94.14|94.4|94.99|94.79|94.39|94.02|94.57|94.95|94.26|76.79||78.16|78.53|78.43|77.52|77.88|78.26|78.19|77.5|76.92|76.91|||74.43|73.75|73.26|70.59|70.32
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|22.33|22.16|22.23|22.17|21.86|22.02|22.56|22.18|21.51|21.33|22.35|22.77|22.84|22.6|22.47|22.85|23.45|22.73|22.19|22.5|22.33|22.85|21.83|21.67|21.87|21.94|21.85|22.57|23.12|23.15|23.18|23.36|23.38|23.61|23.17|23.54||23.33|22.81|22.67|22.54|22.48|22.26|22.2|22.3|22.67|22.56|22.3|22.09|22.27|22.17|22.04|22.81|23.17|23.54||23.4|23.34|23.38|||23.18|23.1|23.2|23.06|22.48|22.35|22.27|21.95|21.47|21.14|21.16|21.09|21.29|21.15|21.38|21.13|20.78|20.31|20.39|20.13|20.2|20.16|20.56|20.58|20.64|20.44|20.44|20.18|19.8|19.71|19.94|19.71|19.49|19.3|19.48|19.5|19.14|18.96|18.8|18.7|18.67|18.81|18.49|18.31|18.08|17.9|17.75|18.15|18.38|18.19|18.64|19.15|19.53|19.47|19.46|19.6|19.58|19.33|19.26|19.54|19.44|19.28|19.15|19.04|19.2|19.23|19.18|19.21|19.35|18.82|19.61|19.81|19.98|20.6|21.08|21.32|21.26|21.49|21.78|21.93|21.44|21.01|21.01|20.88|20.73|20.46|20.89|20.95|21.03|21.27|20.56|20.73|20.85|21.27|20.66|20.3|21.05|21.01|21.33|21.4|21.53|21.44|21.91|22|21.84|21.48|21.15|21.18|20.78|20.29|20.21|20.15|20.25|20.18|20.07|20.44|20.19|19.8|19.61|19.41|19.51|20.1|20.42|20.37|20.52|20.55|20.49|20.53|20.45|20.29|20.09|20.46|21.08|21.09|20.89|21.03|20.85|20.53|19.95||19.84|19.98|19.91|19.75|19.81|19.59|18.8|18.52|18.99|19.2|19.04|18.74|18.99|19.19|19.36|19.33|19.47|19.11|19.29|19.48|18.96|19.37|19.55|20.22|19.81|19.63|19.8|19.41|19.69|19.96|19.87|19.47|19.89||20.64|20.7|21.13|20.72|20.3|20.08|20.04|20.22|20.05|19.95|||19.49|19.7|19.98|20|20.15
04924|7411|/equities/boral-limited|ASX200|5.912|5.835|5.931|5.845|5.864|5.854|5.95|5.979|5.816|5.912|5.816|5.787|5.73|5.682|5.692|5.653|5.653|5.634|5.711|5.816|5.854|5.596|5.606|5.558|5.567|5.5|5.606|5.175|5.099|4.926|5.07|5.08|5.08|5.07|5.108|5.08||5.032|5.108|5.146|5.099|5.118|5.146|5.099|5.003|5.175|5.185|5.223|5.233|5.28|5.137|5.099|5.127|5.137|5.166||5.156|5.127|5.089|||5.013|4.965|5.022|4.974|4.84|4.754|4.831|4.821|4.783|4.706|4.716|4.726|4.764|4.764|4.764|4.745|4.745|4.735|4.745|4.716|4.716|4.716|4.735|4.783|4.802|4.783|4.802|4.812|4.802|4.716|4.486|4.563|4.496|4.4|4.381|4.419|4.372|4.305|4.305|4.295|4.324|4.372|4.4|4.4|4.391|4.458|4.448|4.467|4.467|4.41|4.391|4.4|4.429|4.381|4.353|4.314|4.238|4.152|4.161|4.199|4.257|4.199|4.228|4.19|4.171|4.171|4.19|4.247|4.276|4.314|4.41|4.41|4.391|4.448|4.477|4.525|4.467|4.467|4.486|4.515|4.611|4.515|4.429|4.812|4.859|4.812|4.917|4.85|4.783|4.812|4.793|4.84|4.859|4.869|4.859|4.745|4.534|4.18|4.171|4.161|4.152|4.094|4.18|4.209|4.171|4.152|4.123|4.018|4.037|4.075|4.018|4.056|4.152|4.142|4.19|4.171|4.075|3.989|3.941|3.865|3.836|3.884|3.836|3.817|3.826|3.855|3.836|3.826|3.779|3.817|3.807|3.865|3.903|3.903|3.932|3.97|3.97|3.884|3.846||3.817|3.769|3.999|4.008|4.056|3.96|3.846|3.817|3.769|3.788|3.826|3.817|3.731|3.779|3.817|3.855|3.817|3.865|3.826|3.836|3.846|3.826|3.817|3.826|3.846|3.817|3.826|3.807|3.884|3.96|3.941|3.932|3.912||3.96|3.951|3.74|3.683|3.75|3.721|3.721|3.673|3.606|3.597|||3.511|3.511|3.463|3.415|3.367
04925|631|/equities/brambles|ASX200/EAFAGROWTH|15.09|15.19|15.3|15.48|15.5|15.29|15.48|15.72|15.31|15.31|15.19|15.16|15.07|14.92|14.78|14.81|15.27|15.18|15.25|15.28|15.27|15.28|15.2|15|15.05|15.06|15.15|14.98|14.9|14.37|14.77|14.73|14.5|14.64|14.47|14.72||14.7|14.72|14.64|14.53|14.28|14|13.99|13.81|13.73|13.64|13.77|13.69|13.85|13.59|13.67|13.72|13.68|13.66||13.6|13.58|13.42|||13.46|13.54|13.4|13.18|13.16|13.19|13.06|13.06|13.06|12.86|12.98|13.08|13.21|13.14|13.27|13.47|13.34|13.06|13.02|13.02|13.18|13.1|13.12|12.97|13.01|13.17|13.31|13.41|13.69|13.62|13.59|13.61|13.52|13.39|13.38|13.45|13.31|13.43|13.11|13.07|13.19|13.98|14.3|14.36|14.26|14.33|14.27|14.43|14.41|14.25|14.25|14.34|14.32|14.23|14.11|14.24|14.26|14.29|14.33|14.32|14.32|14.35|14.37|14.48|14.57|14.36|14.41|14.68|14.63|14.72|14.73|14.71|14.81|15.18|15.09|15.12|15.11|15.12|15.17|15.04|14.96|14.97|15.15|14.15|14.2|14.06|14.16|14.11|14.05|14.06|14.07|14.13|14.14|14.06|14.1|14.19|14.14|14.11|14.08|14.05|13.97|13.96|13.98|14.18|14.07|13.99|14.07|14|14.09|14.05|13.98|14|13.96|14|14.16|14.06|13.97|13.89|13.98|13.95|14.09|14.31|14.39|14.4|14.59|14.41|14.36|14.2|14.08|14.07|14.05|14.18|14.06|14.13|13.99|13.85|13.87|13.77|13.64||13.54|13.62|13.5|13.38|13.46|13.38|13.73|13.74|13.99|14.07|14.03|14.26|14.37|14.38|14.48|14.48|14.51|14.39|14.43|14.42|14.28|14.21|14.13|14.15|14.18|14.18|14.16|14.13|14.13|14.28|14.25|14.32|14.37||14.18|14.12|13.91|13.91|13.99|14|13.93|13.85|13.87|13.82|||13.69|13.61|13.52|13.47|13.43
04926|39192|/equities/breville-group|ASX200|28.11|27.44|28.69|28.44|28.04|27.54|27.78|27.16|27.03|27|26.57|26.48|27.33|27.13|27.46|27.02|26.82|27.16|27.23|27.26|26.14|26.29|25.91|24.92|25|27.32|27.17|27.01|26.96|26.5|26.3|26.91|26.6|27.34|27.24|27.21||26.65|26.4|27.05|27.07|26.56|26.14|26.05|26.24|26.72|26.59|26.99|26.61|26.3|25.72|25.47|25.7|26.3|26.97||27.23|27.29|26.78|||26.48|26.41|26.81|26.68|26.57|26.37|26.07|25.15|25.16|24.87|24.73|24.56|24.21|23.98|24.19|23.78|23.76|23.85|23.37|23.17|23.28|23.52|23.98|24.17|24.26|23.81|23.92|24.2|23.5|23.57|23.68|22.93|23.13|22.69|22.45|22.45|21.75|21.58|21.2|21.16|21.59|21.81|21.65|21.57|21.93|21.72|21.9|22.24|22.41|22.12|22.6|22.98|22.23|21.8|21.6|21.94|21.54|21.56|21.6|21.82|22|21.9|22.13|22.1|22.47|22.24|22.43|22.48|22.53|22.58|22.73|22.39|22.49|23.05|23.17|23.47|23.2|23.63|24.04|24.28|24.54|24.61|24.41|24.49|24.6|24.67|25.3|24.45|24.48|25.23|23.15|23.29|23.6|24.14|24.64|24.5|24.13|23.68|23.52|23.32|23.45|22.94|23.12|22.76|22.57|22.72|22.47|21.48|21.64|21.61|21.93|22.63|22.25|22.29|22.53|22.23|22.51|21.94|21.53|20.85|20.65|20.74|21.04|20.92|20.69|19.94|19.97|19.8|19.4|19.03|19.19|19.28|19.81|19.79|19.59|19.47|19.34|19.76|19.49||19.34|19.37|19.69|19.61|19.9|19.66|19.45|19.62|19.79|19.86|20.19|20|20.25|20.43|20.51|20.67|20.31|20.22|20.35|20.85|21.15|20.9|21.39|21.28|21.22|21.33|21.36|20.63|20.85|20.7|20.55|20.02|20.1||20.31|20.3|20.27|20.12|20.62|20.73|20.45|20.47|20.48|20.23|||19.75|20.19|20.03|19.69|19.1
04927|7541|/equities/brickworks|ASX200|29.9|30.05|30.05|30.31|30.88|30.86|31.11|30.91|30.5|30.27|29.99|29.46|29.16|29.33|29.37|29.24|28.98|28.69|28.13|28.36|28.21|28.05|28.02|28.07|28.28|28.8|28.73|28.58|28.4|28.71|28.56|29|28.81|29.32|28.61|28.99||28.43|28.39|28.28|28.49|27.78|27.62|27.64|27.44|27.85|27.7|27.58|26.97|27.38|26.79|27.15|27.34|27.36|27.8||27.96|27.91|27.71|||27.42|27.31|27.59|27.44|27.44|27.12|26.91|25.7|25|24.66|24.66|24.65|25.32|24.82|25.29|25.28|25.12|25.17|25.04|25.04|25.14|25.03|25.04|25.7|26.2|25.83|25.91|26.08|25.73|25.66|25.61|25.57|25.17|25|25.1|25.34|24.87|24.52|24.51|24.8|24.86|25.02|25.07|25.56|25.59|25.93|26.35|26.07|26.38|26.02|26.04|26.28|25.82|25.65|25.58|25.32|25.11|24.75|25.03|25.33|24.97|24.07|25.72|25.65|26.06|26.21|26.59|26.87|27.21|27.36|27.76|28.06|27.91|28.31|27.88|27.72|27.45|27.39|27.59|27.85|27.69|27.35|26.88|26.81|26.7|26.17|26.37|26.25|25.9|25.56|25.6|25.59|25.68|25.76|25.33|25.57|25.64|25.14|25.32|25.14|25.02|25.5|25.79|26.1|25.91|26|25.67|25.38|25.47|25.38|25.23|24.98|25.19|25.3|25.4|25.59|25.33|25.29|25.2|25.06|25.41|25.77|25.79|25.89|26.15|26.66|27.22|27.48|27.25|27.43|27.25|27.51|27.42|26.99|27.03|26.83|26.83|26.35|26.14||26.03|26.03|25.96|25.84|26.27|25.96|25.52|25.63|26|25.84|25.61|25.44|25.27|25.43|25.38|25.33|25.23|25.14|24.9|25.01|24.69|24.71|24.47|24.93|25.11|25.18|25.03|24.91|24.93|25.5|25|24.89|24.88||24.66|24.51|24.2|24.12|23.93|23.97|23.56|23.06|22.86|22.67|||22.53|23.01|23.12|23.04|22.65
04928|7694|/equities/bwp-trust|ASX200|3.58|3.61|3.57|3.56|3.59|3.58|3.59|3.55|3.53|3.51|3.51|3.49|3.49|3.46|3.43|3.47|3.49|3.5|3.44|3.47|3.45|3.52|3.49|3.42|3.46|3.47|3.53|3.5|3.49|3.35|3.36|3.4|3.35|3.44|3.37|3.4||3.39|3.4|3.47|3.47|3.44|3.42|3.53|3.53|3.57|3.59|3.58|3.55|3.52|3.48|3.45|3.42|3.41|3.46||3.53|3.54|3.59|||3.56|3.56|3.59|3.55|3.56|3.64|3.69|3.64|3.63|3.58|3.58|3.56|3.56|3.46|3.47|3.45|3.43|3.41|3.38|3.35|3.41|3.39|3.4|3.45|3.48|3.49|3.48|3.55|3.46|3.38|3.4|3.41|3.41|3.41|3.44|3.42|3.34|3.31|3.25|3.25|3.36|3.37|3.42|3.46|3.45|3.45|3.47|3.49|3.53|3.46|3.45|3.51|3.48|3.4|3.41|3.4|3.36|3.31|3.33|3.36|3.35|3.41|3.47|3.48|3.54|3.52|3.57|3.62|3.64|3.69|3.67|3.71|3.69|3.7|3.69|3.67|3.66|3.66|3.69|3.68|3.68|3.7|3.67|3.63|3.62|3.57|3.61|3.54|3.56|3.55|3.52|3.51|3.51|3.52|3.54|3.57|3.54|3.49|3.53|3.52|3.51|3.5|3.55|3.67|3.67|3.69|3.75|3.67|3.7|3.74|3.68|3.66|3.68|3.65|3.69|3.68|3.69|3.59|3.57|3.53|3.56|3.63|3.64|3.67|3.64|3.63|3.62|3.69|3.59|3.56|3.55|3.63|3.7|3.69|3.64|3.6|3.61|3.62|3.65||3.68|3.68|3.71|3.72|3.73|3.71|3.73|3.73|3.7|3.73|3.67|3.71|3.72|3.74|3.74|3.76|3.77|3.79|3.81|3.85|3.83|3.84|3.85|3.81|3.91|3.83|3.8|3.77|3.79|3.88|3.88|3.86|3.87||3.88|3.85|3.87|3.85|3.85|3.91|3.88|3.89|3.88|3.88|||3.81|3.85|3.86|3.84|3.78
04929|32468|/equities/carsales.com-ltd|ASX200|34.83|34.64|35.5|35.58|35.33|35.53|36.3|36|35.47|35.97|36.61|36.3|36.76|36.02|36.25|35.53|35.36|35.49|35.33|35.45|34.55|34.54|34.37|33.37|33.35|34.03|33.47|33.3|33.43|33.53|33.54|33.58|33.08|33.01|32.99|33.19||32.82|32.74|32.95|32.59|31.9|31.27|31.52|31.6|31.85|31.71|31.26|30.56|30.39|29.97|30.14|30.69|30.69|31.41||31.14|31.04|30.89|||30.62|30.5|30.76|30.99|30.47|30.44|29.9|29.06|29.14|28.57|28.64|28.53|28.64|27.97|28.33|28.1|27.78|27.54|27.21|27.67|27.64|27.91|27.68|27.88|28.01|28.08|29.36|29.33|29.5|29.5|29|29.37|28.73|28.84|28.6|28.65|28.56|27.92|27.63|27.92|27.85|27.84|28.23|28.36|28.41|28.45|28.87|29.29|29.22|28.77|29.28|29.73|29.38|28.85|28.17|28.1|27.74|27.22|27.38|27.56|27.94|27.8|28.79|29.04|29|28.59|28.95|29.31|29.5|29.27|29.66|29.96|29.72|29.9|29.47|28.81|28.62|28.65|28.7|28.68|28.86|28.74|27.93|27.79|27.65|27.7|27.84|27.25|27.59|27.06|27.9|27.85|26.74|27.1|26.33|24.61|24.68|24.8|24.67|24.63|24.54|24.67|24.92|25.29|24.86|24.4|24.44|24.2|23.98|23.85|23.36|23.79|23.89|24.27|24.58|24.39|23.97|23.79|23.78|23.22|23.39|24.06|23.87|23.8|23.86|23.82|23.58|23.27|23.08|23.37|23.4|23.51|24.61|24.65|24.67|24.5|23.94|24.1|24.16||23.6|23|23.66|23.47|23.65|23.71|23.59|23.23|23.55|23.4|23.35|23.18|23.36|23.56|23.67|23.72|23.37|23.44|23.44|23.62|23.84|23.47|23.04|23.06|23.11|23.11|23.15|23.13|23.14|23.42|23.76|23.49|23.32||23.41|23.09|22.98|23.01|23.08|23.2|22.89|22.64|22.65|22.52|||22.63|22.72|22.89|22.13|22.13
04930|102024|/equities/360-capital|ASX200|3.54|3.57|3.49|3.45|3.41|3.42|3.42|3.39|3.38|3.34|3.35|3.37|3.36|3.33|3.34|3.36|3.39|3.38|3.37|3.39|3.37|3.4|3.38|3.34|3.32|3.33|3.35|3.37|3.35|3.31|3.26|3.27|3.24|3.26|3.21|3.19||3.18|3.19|3.12|3.11|3.09|3.09|3.14|3.17|3.2|3.23|3.24|3.24|3.22|3.2|3.19|3.19|3.18|3.23||3.25|3.27|3.29|||3.27|3.29|3.31|3.28|3.29|3.32|3.29|3.2|3.2|3.18|3.19|3.13|3.11|3.03|3.07|3.04|3|3.02|3.01|2.99|3.04|3.02|2.99|3.03|3.03|3.07|3.08|3.06|3.02|2.96|2.99|2.97|2.98|2.98|2.98|2.95|2.91|2.87|2.84|2.82|2.84|2.83|2.89|2.92|2.93|2.94|2.97|2.95|2.97|2.94|2.95|3.02|2.97|2.95|2.95|2.94|2.91|2.86|2.88|2.99|3.01|3.07|3.1|3.07|3.09|3.06|3.05|3.08|3.07|3.09|3.1|3.06|3.06|3.06|3.07|3.05|3.06|3.05|3.06|3.07|3.06|3.08|3.08|3.06|3.05|3.03|3.04|3.03|3.02|3.02|3.04|3.05|3.05|3.05|3.08|3.14|3.15|3.12|3.14|3.16|3.14|3.14|3.16|3.19|3.18|3.19|3.23|3.16|3.18|3.18|3.16|3.12|3.12|3.09|3.13|3.11|3.13|3.08|3.08|3.05|3.08|3.15|3.18|3.19|3.15|3.1|3.18|3.17|3.11|3.08|3.03|3.14|3.15|3.17|3.15|3.11|3.08|3.05|3.03||3.07|3.07|3.14|3.15|3.16|3.17|3.17|3.15|3.16|3.17|3.12|3.15|3.15|3.16|3.16|3.19|3.19|3.21|3.23|3.26|3.25|3.21|3.23|3.22|3.28|3.2|3.13|3.06|3.1|3.13|3.12|3.07|3.09||3.07|3.04|3|3|3.01|3.04|3.01|3.01|3.03|3.05|||2.98|3.02|3.04|3.02|3
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.65|6.65|6.67|6.77|6.78|6.68|6.87|6.78|6.72|6.63|6.73|6.75|6.73|6.78|6.83|6.89|6.95|6.95|6.94|6.9|7.11|7.12|7.15|7.07|7.13|6.58|6.6|6.58|6.38|6.36|6.41|6.49|6.43|6.55|6.45|6.49||6.48|6.47|6.41|6.34|6.3|6.31|6.29|6.35|6.4|6.37|6.48|6.53|6.65|6.5|6.63|6.44|6.39|6.53||6.49|6.55|6.43|||6.36|6.36|6.39|6.24|6.1|6.09|6.06|5.88|5.91|6.03|6.06|6.04|6.13|5.85|5.89|5.92|5.94|5.89|5.86|5.76|5.79|5.79|5.74|5.82|5.78|5.76|5.79|5.91|5.9|5.83|5.9|5.96|5.85|5.9|5.96|6|5.98|5.83|5.85|5.77|5.9|5.83|5.8|5.89|5.88|6.02|6.17|6.29|6.39|6.41|6.5|6.67|6.55|6.57|6.32|6.3|6.31|6.2|6.33|6.38|6.42|6.47|6.48|6.44|6.42|6.44|6.24|6.34|6.38|6.44|6.56|6.52|6.42|6.36|6.4|6.32|6.29|6.36|6.39|6.46|6.69|6.81|6.81|6.66|6.69|6.74|6.83|6.73|6.7|6.62|6.73|6.78|6.66|6.76|6.96|6.98|7|7.03|6.91|6.86|6.78|6.78|6.92|7.02|7.17|7.18|7.23|7.09|7|6.95|6.95|6.97|7|6.91|6.82|6.75|6.6|6.45|6.48|6.35|6.4|6.51|6.55|6.64|6.61|6.48|6.45|6.4|6.3|6.29|6.33|6.49|6.61|6.59|6.37|6.31|6.19|6.15|6.06||6.06|6.14|6.18|6.22|6.36|6.25|6.2|6.2|6.29|6.13|6.06|5.98|6.05|5.97|5.99|6.11|6.05|5.99|6.08|6.1|6.12|6.1|6.08|6.1|6.13|6.01|6.08|6|6.11|6.18|6.03|6.04|6.05||6.28|6.16|6.25|6.53|6.5|6.5|6.58|6.37|6.28|6.27|||6.2|6.29|6.32|6.26|6.24
04932|947653|/equities/champion-iron-ltd|ASX200|7.03|7.14|7.2|7.16|7.12|7.38|7.84|7.89|7.78|7.74|7.8|7.93|7.73|7.63|7.72|7.87|7.81|7.82|7.78|8.13|8.29|8.24|8.14|8|8.1|8.08|8.14|8.29|8.19|7.76|8.12|8.58|8.43|8.53|8.14|8.09||8.11|7.84|7.65|7.67|7.72|7.71|8.06|8.02|8.37|8.29|8.22|8.36|8.6|8.17|8.4|8.68|8.49|8.64||8.39|8.37|8.08|||7.85|7.83|7.89|7.9|7.7|7.69|7.66|7.73|7.78|7.73|7.76|7.67|7.74|7.74|7.79|7.82|7.6|7.63|7.7|7.64|7.7|7.65|7.78|7.88|7.82|7.85|7.8|8.01|7.78|7.63|7.71|7.65|7.62|7.85|7.63|7.83|7.64|7.41|7.12|7|6.94|6.49|6.38|6.11|6.24|6.28|6.33|6.32|6.24|6.12|6.22|6.31|6.2|6.08|5.98|5.93|5.94|6.06|6.11|6.25|6.3|6.08|6|6.13|6.21|6.27|6.27|6.41|6.51|6.61|6.64|6.27|6.01|6.08|5.94|5.82|5.89|6.18|6.23|6.32|6.18|6.09|6.03|5.84|5.76|5.82|5.88|5.85|5.54|5.57|5.49|5.33|5.22|5.49|5.48|5.61|5.69|5.61|5.61|5.71|5.74|5.71|5.8|6.07|5.98|5.84|6|6.25|5.93|5.65|5.75|5.87|5.85|5.82|5.79|5.95|5.85|5.78|5.68|5.53|5.65|5.79|5.95|5.94|5.96|6.08|6.07|6.16|6.12|6.01|6.02|6.04|6.29|6.36|6.32|6.37|6.32|6.21|6.07||6.31|6.04|6.01|6.15|6.2|6|5.68|6|6.1|6.12|6.03|5.91|6.09|6.23|6.35|6.4|6.48|6.31|6.31|6.29|6.2|6.44|6.52|6.65|6.55|6.32|6.27|6.25|6.4|6.44|6.47|6.39|6.5||6.7|6.9|7.09|7.14|7.05|6.92|6.98|7.04|7.33|6.85|||6.76|6.91|7.12|7.1|7.14
04933|7654|/equities/charter-hall|ASX200|13.2|13.46|13.29|13.05|12.99|12.85|13|12.63|12.6|12.72|12.85|12.6|12.52|12.23|12|12.11|11.97|12.02|11.92|12.06|11.98|12.42|12.36|11.77|12.1|12.21|12.18|11.91|11.89|11.67|11.65|12.14|11.89|12.09|11.99|11.59||11.38|11.53|11.56|11.3|11.13|11.19|11.52|11.85|11.6|11.72|11.72|11.55|11.37|11.35|11.37|11.41|11.53|11.81||12.04|12|12.05|||11.78|11.79|12.35|12.21|12.05|12.24|12.34|11.04|11.05|10.95|10.9|10.68|10.62|10.17|10.39|10.22|10.4|10.36|10.19|9.98|10.25|10.09|10.09|10.39|10.43|10.7|11.02|11|9.97|9.82|9.89|9.98|9.97|9.74|9.86|9.77|9.42|8.97|8.67|8.66|8.75|8.73|8.87|9.02|9.05|9.01|9.08|9.24|9.35|9.33|9.4|9.6|9.71|9.62|9.21|9.23|9.29|9.17|9.2|9.55|9.49|9.51|9.51|9.51|9.7|9.67|9.76|9.98|10.11|10.22|10.37|10.25|10.18|10.41|10.31|10.26|10.39|10.54|10.57|10.67|10.62|10.84|10.78|10.56|10.54|10.52|10.72|10.83|10.85|10.77|10.4|10.4|10.29|10.42|10.39|10.56|10.47|10.5|10.86|10.92|10.88|10.95|10.96|11.39|11.43|11.41|11.58|10.99|11.11|11.28|11.16|11.21|11.4|11.23|11.45|11.6|11.27|10.88|10.89|10.73|10.78|11.1|11.22|11.11|10.84|10.71|10.81|11.02|10.75|10.52|10.65|10.76|11.07|11.12|10.88|10.79|10.79|10.88|11.03||10.99|10.94|11.29|11.46|11.75|11.58|11.38|11.2|11.38|11.63|11.25|11.37|11.4|11.53|11.48|11.63|11.41|11.5|11.55|11.6|11.28|10.96|10.84|10.83|11.31|11.31|11.1|10.83|10.83|11.23|11.13|11.07|11.18||11.39|11.39|11.66|11.5|11.49|11.56|11.29|11.26|11.1|10.81|||10.65|11.01|11.01|11.28|11
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.71|3.76|3.77|3.76|3.79|3.8|3.8|3.74|3.69|3.7|3.73|3.7|3.73|3.73|3.64|3.67|3.68|3.72|3.68|3.71|3.71|3.81|3.77|3.69|3.78|3.75|3.81|3.87|3.75|3.67|3.7|3.78|3.7|3.75|3.7|3.63||3.57|3.61|3.52|3.54|3.46|3.44|3.52|3.57|3.58|3.66|3.68|3.66|3.64|3.62|3.63|3.61|3.63|3.7||3.76|3.8|3.8|||3.73|3.75|3.83|3.75|3.71|3.81|3.72|3.6|3.6|3.58|3.58|3.59|3.55|3.4|3.47|3.36|3.36|3.34|3.29|3.28|3.34|3.33|3.32|3.42|3.41|3.42|3.44|3.51|3.34|3.24|3.28|3.3|3.3|3.27|3.29|3.27|3.15|3.06|3.02|2.99|3.11|3.07|3.13|3.2|3.2|3.18|3.21|3.16|3.21|3.15|3.15|3.24|3.23|3.19|3.15|3.18|3.19|3.12|3.2|3.22|3.22|3.23|3.35|3.28|3.42|3.39|3.42|3.42|3.44|3.47|3.5|3.47|3.49|3.57|3.53|3.53|3.55|3.57|3.54|3.57|3.51|3.54|3.54|3.48|3.46|3.46|3.51|3.48|3.51|3.52|3.53|3.55|3.54|3.6|3.64|3.72|3.68|3.65|3.8|4.03|4.02|4.04|4.06|4.16|4.11|4.09|4.18|4.04|4.04|4.05|4.02|4.12|4.13|4.06|4.12|4.14|4.13|4.01|3.98|3.94|3.97|4.04|4.07|4.09|4.05|4.01|4.02|4.11|4|3.91|3.9|4.08|4.21|4.17|4.08|4.07|4.06|4.06|4.09||4.14|4.17|4.29|4.31|4.33|4.32|4.31|4.31|4.34|4.38|4.29|4.31|4.33|4.36|4.31|4.34|4.33|4.35|4.38|4.42|4.38|4.35|4.38|4.37|4.42|4.39|4.31|4.23|4.28|4.38|4.35|4.3|4.34||4.33|4.28|4.31|4.28|4.28|4.32|4.25|4.23|4.23|4.21|||4.18|4.2|4.25|4.24|4.19
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.54|3.58|3.55|3.55|3.52|3.53|3.59|3.54|3.54|3.55|3.58|3.55|3.53|3.57|3.56|3.61|3.61|3.66|3.69|3.72|3.65|3.82|3.74|3.63|3.71|3.73|3.78|3.72|3.71|3.66|3.67|3.73|3.65|3.72|3.62|3.62||3.57|3.6|3.53|3.51|3.48|3.44|3.53|3.57|3.61|3.61|3.62|3.59|3.56|3.52|3.52|3.49|3.49|3.57||3.61|3.63|3.72|||3.65|3.71|3.73|3.68|3.71|3.76|3.64|3.53|3.52|3.48|3.46|3.44|3.4|3.26|3.28|3.21|3.2|3.2|3.17|3.16|3.23|3.2|3.2|3.26|3.28|3.3|3.31|3.36|3.27|3.19|3.22|3.24|3.19|3.17|3.21|3.17|3.15|3.1|3.05|3.05|3.08|3.07|3.14|3.19|3.2|3.16|3.19|3.2|3.19|3.15|3.17|3.22|3.18|3.14|3.09|3.12|3.11|3.07|3.1|3.16|3.14|3.17|3.2|3.2|3.24|3.23|3.26|3.3|3.31|3.34|3.36|3.36|3.36|3.41|3.41|3.4|3.44|3.42|3.44|3.47|3.45|3.49|3.45|3.42|3.39|3.41|3.42|3.41|3.41|3.39|3.45|3.4|3.38|3.52|3.57|3.61|3.61|3.59|3.68|3.72|3.7|3.73|3.74|3.8|3.75|3.76|3.8|3.72|3.7|3.75|3.7|3.75|3.77|3.71|3.75|3.73|3.72|3.61|3.59|3.53|3.56|3.63|3.64|3.67|3.65|3.61|3.57|3.69|3.66|3.59|3.57|3.63|3.69|3.71|3.65|3.63|3.61|3.63|3.63||3.68|3.7|3.74|3.76|3.76|3.74|3.74|3.72|3.73|3.77|3.72|3.74|3.72|3.74|3.76|3.79|3.77|3.81|3.81|3.85|3.83|3.83|3.81|3.8|3.89|3.82|3.76|3.71|3.77|3.88|3.86|3.79|3.84||3.82|3.77|3.8|3.76|3.73|3.8|3.74|3.75|3.74|3.74|||3.72|3.76|3.8|3.82|3.76
04936|14585|/equities/chorus?cid=14585|ASX200|7.09|7.29|7.35|7.49|7.57|7.49|7.57|7.48|7.41|7.46|7.49|7.47|7.45|7.41|7.4|7.48|7.55|7.61|7.53|7.65|7.65|7.46|7.42|7.39|7.47|7.47|7.49|7.45|7.42|7.56|7.41|7.46|7.36|7.5|7.35|7.35||7.28|7.28|7.27|7.21|7.17|7.13|7.21|7.23|7.25|7.31|7.26|7.3|7.28|7.2|7.31|7.27|7.3|7.3||7.33|7.22|7.12|||7.12|7.17|7.13|7.1|7.09|7.07|7.32|7.13|7.13|7.19|7.14|7.15|7.33|7.19|7.18|7.15|7.11|7.01|7.02|6.95|6.93|6.97|6.95|7.01|6.92|7.01|7.05|7.05|6.98|6.93|6.95|6.88|6.79|6.83|6.81|6.84|6.8|6.58|6.59|6.48|6.69|6.68|6.73|6.8|6.8|6.91|7.04|7.06|7.1|7.07|7|7.15|7.18|7.13|7.12|7.13|7.06|6.96|6.88|6.99|7.07|7.05|7.05|7.09|7.14|7.06|6.93|6.94|6.9|6.99|7.04|6.88|6.82|6.82|6.85|7.11|7.06|7.05|7.16|7.23|7.23|7.35|7.36|7.29|7.27|7.23|7.37|7.4|7.35|7.52|7.73|7.67|7.72|7.91|7.9|7.9|7.92|7.92|7.92|7.92|7.81|7.89|7.83|8.01|7.95|7.95|7.88|7.74|7.7|7.68|7.67|7.62|7.7|7.84|7.86|7.98|7.83|7.69|7.58|7.6|7.56|7.64|7.75|7.79|7.73|7.75|7.67|7.76|7.75|7.77|7.71|7.7|7.84|7.78|7.76|7.75|7.72|7.69|7.66||7.69|7.65|7.73|7.75|7.83|7.82|7.79|7.68|7.71|7.72|7.66|7.81|7.77|7.83|7.82|7.85|7.78|7.89|7.95|7.93|8.02|8.13|8.06|8.09|8.05|8.02|8|8.03|7.96|8.06|8.01|8|8.1||7.99|7.87|8.08|8.13|8.05|8.08|8.12|8.08|7.98|7.91|||7.9|7.9|7.85|7.78|7.8
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.61|2.58|2.61|2.6|2.58|2.59|2.62|2.6|2.57|2.57|2.52|2.6|2.68|2.67|2.68|2.68|2.7|2.68|2.6|2.61|2.65|2.68|2.66|2.62|2.63|2.65|2.62|2.63|2.59|2.59|2.61|2.69|2.62|2.6|2.55|2.53||2.51|2.52|2.52|2.5|2.46|2.5|2.53|2.54|2.59|2.58|2.61|2.6|2.64|2.65|2.65|2.64|2.64|2.69||2.69|2.72|2.68|||2.66|2.67|2.65|2.65|2.61|2.6|2.64|2.62|2.62|2.6|2.59|2.55|2.56|2.47|2.52|2.47|2.46|2.43|2.45|2.46|2.5|2.51|2.53|2.54|2.56|2.55|2.54|2.58|2.52|2.49|2.52|2.54|2.51|2.44|2.43|2.39|2.3|2.29|2.24|2.25|2.27|2.29|2.33|2.34|2.35|2.35|2.38|2.42|2.4|2.42|2.43|2.46|2.44|2.4|2.39|2.37|2.35|2.34|2.38|2.42|2.43|2.41|2.42|2.43|2.44|2.42|2.47|2.51|2.43|2.42|2.45|2.46|2.49|2.54|2.55|2.63|2.63|2.61|2.65|2.64|2.64|2.62|2.63|2.6|2.57|2.56|2.55|2.66|2.65|2.67|2.68|2.66|2.67|2.7|2.74|2.79|2.79|2.78|2.73|2.75|2.75|2.72|2.74|2.76|2.76|2.72|2.74|2.69|2.67|2.69|2.71|2.66|2.65|2.64|2.69|2.66|2.63|2.59|2.54|2.51|2.52|2.54|2.58|2.55|2.56|2.59|2.53|2.51|2.49|2.52|2.56|2.59|2.72|2.82|2.82|2.78|2.73|2.69|2.67||2.64|2.62|2.63|2.64|2.65|2.67|2.63|2.6|2.61|2.59|2.57|2.6|2.6|2.59|2.6|2.58|2.6|2.58|2.64|2.65|2.68|2.65|2.67|2.65|2.65|2.61|2.55|2.53|2.56|2.42|2.42|2.46|2.5||2.48|2.47|2.48|2.48|2.49|2.48|2.46|2.44|2.45|2.46|||2.46|2.43|2.38|2.38|2.38
04939|7384|/equities/clinuvel-phrm|ASX200|13.94|15.05|14.61|13.2|13.32|13.21|13.34|13.35|13.47|13.97|14.01|13.92|13.68|14.12|13.42|13.91|14.32|14.32|16.29|16.33|16.64|15.77|15.79|15.7|15.92|15.75|15.99|15.88|16.05|15.65|15.72|15.96|15.42|15.7|15.45|15.35||15.65|15.47|15.58|15.73|15.6|15.47|15.65|15.35|15.99|16.1|16.08|16.27|16.14|15.67|16.05|16.06|15.92|16.26||16|16.16|16.4|||16.04|16.04|16.42|16.04|16|16.51|17.1|16.22|17.07|17.3|17.63|18.09|17.5|16.74|17.58|17.77|17.7|18.05|17.66|17.31|17|16.87|16.34|16.61|16.36|16.62|17.3|16.59|16|15.77|15.54|16.11|16.3|15.75|15.58|15.46|14.93|14.71|14.69|14.83|15.31|15.33|15.47|15.24|15.67|15.46|15.93|15.96|15.86|16.14|16.15|16.29|15.88|15.49|15.23|14.94|14.76|14.12|14.28|14.74|14.71|14.9|15.46|14.9|15.23|15.51|15.49|15.43|15.64|16.16|16.33|16.42|16.6|16.8|16.82|16.9|17.18|17.23|17.8|18.15|18.38|19.2|19.81|20.02|21.14|21.3|21.26|21.02|20.99|21|20.65|20.8|20.5|20.32|19.46|19.87|18.14|18|18|17.62|17.63|17.51|17.65|18.24|18.35|18.34|18.69|18.77|18.42|18.41|18.06|18.4|18.85|18.87|17.75|17.72|17.71|17.58|17.69|17.43|17.51|17.91|18.12|18.29|18.56|17.88|17.98|17.22|16.95|17.27|17.42|17.77|18.38|18.54|18.49|18.5|18.86|18.13|18.95||18.74|18.81|19.28|19.25|18.88|18.21|18.13|18.7|18.55|18.6|18.45|18.61|19.43|18.88|18.46|18.43|18.16|18.72|19.18|19.74|20|19.83|20.1|19.56|19.87|19.52|19.68|19.71|21.07|20.54|20.22|20.13|20.07||20.35|20.07|20.31|20.28|19.9|20.48|20.4|20.55|20.24|19.78|||19.43|19.25|19|19|19.32
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|332.7|332.98|336.52|332.77|333.76|335.62|341.86|335.72|337.63|335.07|337.55|336.5|350.17|345.07|342.57|345.87|343.73|340.49|341.07|330.31|327.82|334.54|331|329.07|324.41|321.71|322.73|304.74|291.79|287.29|308.45|309.31|304.87|304.48|301.37|302.45||299.5|297.79|301.99|298.96|298.73|289.56|288.33|284.97|290.16|294.41|295|297.24|295.95|291.25|297.95|297.07|297.92|300.94||298.67|300.41|299.63|||295.14|295.39|299.95|299.19|297.28|299.77|297.5|298.78|293.85|287|283.32|281.83|284.41|277.8|273.2|272.29|273.04|267|261.26|258.7|258.81|260.26|262.72|260.72|261.25|259.75|257.42|257.71|252.91|252.38|252.72|253.9|252.42|250.38|247.29|247.58|245.93|244.27|240.84|242.04|242.51|242.64|244.48|246.67|247.47|245.14|250.61|255.5|253.9|255.08|256.79|257.32|259.24|257.39|255.4|255.34|255.34|252.66|253.91|254.75|255.32|255.27|256.11|258.57|257.46|256.45|256.32|260|261.3|258.54|261.78|263.4|264.06|268|267.58|269.29|268.14|267.85|270.12|267.9|268.5|271.49|273.26|266.25|266.36|264.98|266.05|264.65|266.15|265.86|261.7|250.98|246.2|246.47|233.21|233.84|235.24|233.31|233.79|233.32|235.38|235.71|237.16|238.87|239.18|239.07|240.99|236.8|235.57|234.78|233.87|233.45|235.13|232.27|232.52|230.35|228.08|223.15|225.49|221.9|221.56|224.33|225.6|229.42|229.06|229.07|229.61|228.7|226.47|227.91|227.96|236.28|240.34|241.91|241.64|238.83|236.84|237.47|239.97||239.48|240.72|242.73|238.36|248.25|245.01|248.25|243.41|244.95|245.15|245|244.04|243.69|244.75|244.97|247.99|247|246.18|248.33|248.63|247.59|245.7|244.93|243.04|243.9|245.59|245.6|244.44|245.69|246.34|246.64|249.24|251.03||251.54|249.42|248.25|247.96|247.45|248.61|248.07|250.39|248.18|247.82|||246.4|242.94|242.25|237.7|236.69
04941|7255|/equities/codan|ASX200|10.55|10.56|10.52|10.57|10.38|10.33|10.42|10.41|10.75|10.4|10.32|10.3|10.23|10.12|10.19|10.08|10.27|10.35|9.79|8.4|8.27|8.35|8.4|8.4|8.21|8.39|8.41|8.16|8.13|8.05|8.06|8.19|8.03|8.1|8.03|7.96||8.02|7.95|8.13|8.16|8.27|8.16|8.2|8.46|8.47|8.46|8.45|8.46|8.41|8.25|8.16|8.28|8.24|8.43||8.55|8.57|8.56|||8.5|8.52|8.64|8.58|8.5|8.62|8.71|8.64|8.5|8.34|8.44|8.54|8.38|8.32|8.55|8.9|9.09|8.68|8.48|8.42|8.38|8.43|8.27|8.2|8.19|8.25|8.21|8.28|8.14|7.96|7.86|7.9|7.97|8|7.86|8|8.01|7.73|7.78|7.92|7.97|8.03|8.13|7.87|7.87|7.94|8.13|8.02|8.03|8.01|8.11|8.24|8.16|8.18|7.95|8.06|7.96|7.89|7.93|7.77|7.9|7.95|7.96|8.05|8.01|7.99|7.88|8.05|7.85|7.96|8.01|7.83|7.75|7.88|8.13|7.85|7.88|7.94|7.93|7.91|7.85|7.86|7.75|7.78|7.2|7.81|7.93|7.84|7.96|7.92|7.79|8.3|8.21|7.66|7.59|7.79|7.63|7.53|7.59|7.62|7.61|7.75|7.83||7.51|7.45|7.55|7.52|7.54|7.53|7.66|7.78|8.03|8.04|7.95|7.94|7.92|7.93|7.83|7.62|7.65|7.58|7.61|7.65|7.53|8.03|7.92|7.76|7.44|7.38|7.38|7.4|7.7|7.62|7.85|7.87|7.75|7.73|7.78||7.66|7.42|7.42|7.25|7.4|7.25|7|7.1|7.11|7.16|7.21|7.32|7.1|7.2|7.26|7.34|7.52|7.45|7.53|7.6|7.46|7.33|7.4|7.29|7.32|7.26|7.17|7.22|7.19|7.16|7.29|7.01|6.97||6.97|6.78|6.86|6.5|6.43|6.34|6.4|6.12|6.06|5.89|||5.63|5.7|5.49|5.4|5.44
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.68|16.7|16.7|16.69|16.72|16.75|16.75|16.55|16.34|16.47|17.03|17.08|16.9|16.69|16.75|15.88|15.73|15.55|15.35|16.03|16.03|16.13|16.21|16|15.97|16|15.97|15.96|16.01|15.95|15.98|16.09|15.85|15.91|15.7|15.67||15.58|15.72|15.83|15.74|15.52|15.45|15.5|15.48|15.79|15.72|16.05|16.03|16.25|16.09|16.14|16.1|16.21|16.16||16.11|16.09|15.99|||15.91|15.89|16.05|15.93|15.86|16.05|15.99|15.9|15.89|15.74|15.67|15.61|15.71|15.35|15.27|15.17|15.33|15.2|15.18|15.14|15.27|15.18|15.27|15.36|15.3|15.42|15.52|15.46|15.48|15.41|15.41|15.48|15.49|15.46|15.44|15.45|15.33|15.33|15.27|15.13|15.29|14.98|14.95|15.1|15.23|15.13|15.16|15.49|15.51|15.61|15.6|15.64|15.67|15.67|15.46|15.5|15.41|15.28|15.38|15.47|15.56|15.6|15.71|15.76|15.77|15.65|15.6|15.73|15.74|15.82|15.91|15.75|15.75|15.95|15.95|15.75|15.88|15.85|15.94|15.86|15.95|16.27|16.24|16.1|15.93|15.91|15.87|15.95|16.01|17.23|17.3|17.62|17.88|17.86|17.91|17.98|17.99|18.03|18.04|18.11|18.11|18.15|18.15|18.33|18.19|18.36|18.3|18.06|18.02|18.09|18.15|18.02|18.09|18.06|18.17|18.19|18.15|17.93|17.93|17.82|17.96|18.2|18.36|18.35|18.42|18.42|18.43|18.48|18.41|18.28|18.4|18.37|18.6|18.47|18.33|18.09|17.99|17.89|17.9||17.72|17.71|17.68|17.72|17.88|17.82|18.13|17.98|18.21|18.22|18.11|18.22|18.18|18.03|18.14|18.19|18.17|18.11|18.17|18.33|18.21|18.1|18.13|18.12|18.09|18.25|18.17|18.06|18.11|18.3|18.2|18.46|18.37||18.34|18.21|18.24|18.03|18|18.22|18.18|18.15|18.62|18.53|||18.37|18.26|18.2|18.07|18.02
04943|101963|/equities/collins-fd|ASX200|10.31|10.26|10.29|10.3|10.31|10.29|10.34|10.31|10.29|10.53|10.21|10.12|11|11|10.97|10.89|10.86|10.67|10.54|10.5|10.65|10.8|11.03|11.15|11.2|10.99|11.19|11.47|11.44|11.45|11.57|12.02|11.91|12.1|12.11|11.92||11.9|11.99|12.23|12.27|12.2|12.24|12.3|12.12|12.38|12.33|12.37|12.26|12.43|11.92|11.83|12|11.92|11.99||11.84|11.94|11.96|||11.97|11.95|12.21|12.05|11.9|11.99|11.88|11.53|11.52|11.39|11.4|11.4|11.52|11.34|11.13|11.24|11.28|11.24|11.01|10.1|10|10.17|10.28|10.26|9.8|9.74|9.6|9.85|9.8|9.81|9.71|9.7|9.81|9.7|9.7|9.51|9.4|9.2|9.09|9.07|9.25|9.21|9.34|9.44|9.46|9.44|9.49|9.44|9.35|9.21|9.37|9.62|9.48|9.61|9.3|9.16|9.11|9.05|9.15|9.28|9.57|9.52|9.51|9.57|9.56|9.52|9.57|9.56|9.56|9.55|9.63|9.57|9.56|9.63|9.66|9.59|9.56|9.68|9.97|9.97|9.93|9.92|9.93|9.83|9.72|9.79|9.95|10.07|10.08|10.01|10.07|10.09|10.12|10.25|10.28|10.27|10.35|10.26|10.3|10.3|10.12|9.94|9.88|10.1|10.02|9.96|10.09|10.04|9.98|10.02|10.11|10.22|10.22|10.11|10.1|10.02|9.97|9.86|9.73|9.53|9.57|9.75|9.87|9.88|9.61|9.83|9.56|9.94|9.25|7.86|7.94|8.24|8.12|7.72|7.78|7.69|7.93|8.15|8.1||8.16|8.03|8.4|8.28|8.48|8.33|8.36|8.4|8.57|8.63|8.6|8.58|8.46|8.7|8.83|8.92|8.97|9|8.89|8.94|8.93|9|9|8.88|8.85|8.84|8.89|8.72|8.79|8.69|8.64|8.7|8.69||8.87|8.85|8.69|8.39|8.23|8.24|8.33|8.21|8.35|8.36|||8.15|8.46|8.5|8.5|8.3
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|116.46|115.54|116.22|117.55|117.74|118.13|121.45|119.25|118.31|116.94|118.12|117.36|116.41|115.96|117.12|115.92|114.83|114.45|114.62|116.95|117.13|116.28|114.16|114.07|116|115.73|116.24|115.87|114.55|114.37|115.48|115.81|114.1|117.53|116.05|115.92||114.86|114.7|115.66|114.8|113.28|112.48|112.33|113|113.66|113.63|113.6|112.04|113.02|111.98|112.99|111.49|112.13|113.61||111.8|112.29|111.19|||110.5|110.56|110.97|110.6|110|110.07|109.52|108.15|107.41|106.94|106.44|106.27|106.34|104.71|105.12|104.19|104.66|103.33|103.34|102.61|103.69|102.96|103.8|103.7|103.17|102.47|102.29|102.15|102.28|101.31|101.32|102.11|100.69|100.01|100.42|99.93|98.43|96.87|96.56|96.22|97.8|97|97.35|98.07|97.82|98.75|99.78|101.42|101.2|100.67|100.97|101.6|100.64|100.7|100.03|100.04|98.98|98.09|99.69|99.85|99.97|99.95|100.53|100.08|99.88|100.06|100.08|101.84|102.13|102.63|103.16|102.13|101.7|102.11|102.04|100.81|100.9|101.51|102.22|102.01|101.35|102.18|101.84|101.03|100.78|99.57|100.61|99.45|98.67|98.45|99.05|99.65|99.79|103.51|103.7|104.4|104.47|104.85|102.21|101.85|101.87|102.46|103.46|105.85|105.71|105.5|106.53|105|104.2|104.43|104.55|105.25|104.65|102.57|101.87|101.33|100.62|99.15|99.62|98.52|98.73|100.43|101.78|102.28|100.94|100.27|100.07|99.54|98.43|97.93|98.51|100.08|101.68|101.62|100.51|99.35|97.99|97.37|96.52||95.8|95.89|95.69|96.56|97.5|96.91|96.8|96.78|99.18|99.57|98.16|97.72|99.93|99.44|98.9|99.8|98|97.14|97.59|98.5|98.96|98.35|97.85|97.34|97.12|96.13|95.76|98.29|100.1|100.44|99.36|99.1|99.89||100.11|99.8|100.92|99.37|99.4|99.74|99.11|98.22|99.23|99.76|||99.01|99.06|98.98|99.27|98.32
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|24.91|24.72|24.78|24.88|25.02|25.44|25.5|25.51|25.65|25.55|25.58|25.89|25.92|25.73|25.63|25.53|25.72|25.69|25.86|26.03|26.37|26.21|26.08|26.29|25.06|25.21|25.18|24.85|24.89|24.78|24.68|24.76|24.74|25.39|25.27|25.67||25.55|25.59|25.8|25.86|25.48|25.25|25.28|24.83|24.92|24.86|25.01|24.67|24.7|24.57|24.65|24.35|24.26|24.43||24.39|24.3|24.11|||24.06|24.28|23.99|23.83|23.45|23.46|23.4|23.7|23.68|23.95|23.61|23.57|23.59|22.89|23.36|23.44|23.61|23.28|23.46|23.57|23.51|23.33|23.26|22.94|23.34|23.65|23.62|23.42|24.78|25.02|24.82|24.9|24.49|23.88|24.41|25.13|24.78|25.06|24.79|24.58|24.88|24.68|25.19|25.26|25.38|25.97|26.03|26.39|26.12|25.98|26.21|26.03|25.82|25.4|25.56|25.7|25.69|25.86|25.82|25.81|25.96|26.02|25.96|26.34|26.23|26.15|26.05|25.95|25.49|26.01|25.85|25.64|25.63|25.77|25.86|25.78|25.45|25.42|25.46|25.14|25.26|25.18|25.14|24.74|24.76|24.67|24.53|24.65|24.48|24.69|24.72|24.63|24.1|24.93|24.63|24.35|24.75|24.91|24.84|25.12|25.2|25.21|25.11|25.13|25.08|25.05|25.12|24.94|24.87|25.07|24.99|24.7|24.35|23.85|23.99|24.07|23.77|23.45|23.35|23.13|23.22|23.44|23.33|23.52|23.42|23.38|23.25|22.98|22.5|22.38|22.67|22.96|23.14|23.39|23.22|22.82|22.77|22.82|22.78||22.78|23.18|22.14|21.89|22.45|22.16|22.35|22.36|22.65|22.4|22.34|22.33|22.17|22.12|21.91|22.07|21.87|21.63|21.63|21.82|21.85|21.79|22.05|21.96|21.99|21.75|21.69|21.92|21.45|22.53|22.4|22.5|22.6||22.86|22.83|22.5|22.79|22.85|22.78|22.84|22.67|22.36|22.19|||21.82|21.95|21.96|22.08|21.59
04946|101966|/equities/corp-trav-f|ASX200|17.06|17|17.12|17.06|17.54|17.61|17.09|16.65|16.52|16.21|16.35|15.99|15.86|15.84|15.94|16.13|16.36|15.89|15.85|19.85|19.35|19.34|19.39|19.52|19.46|19.89|20.08|20.18|20.22|20.56|20.63|20.65|20.25|20.48|20.92|21.06||20.67|20.94|20.91|20.79|20.69|20.26|19.98|20.09|20.06|19.95|19.98|19.76|19.47|18.98|19.03|19.11|19.28|19.74||19.56|19.63|19.42|||19.18|19.2|19.37|19.22|19.21|18.99|19.08|18.48|18.57|18.57|18.25|18.14|18.77|18.33|18.73|18.2|18.06|18.42|18.67|18.78|18.92|18.99|18.9|19.16|19.14|19|19.15|18.82|17.82|17.29|17.43|17.7|17.93|17.5|17.33|16.92|16.82|16.51|16.54|16.35|16.22|16.64|17|16.47|16.52|16.53|17.08|16.96|16.8|16.48|16.75|16.84|16.83|16.56|15.95|16.01|15.91|15.75|16.08|16.48|16.85|16.59|16.81|16.86|16.99|16.93|16.45|16.92|17.05|17.25|17.59|17.44|17.5|17.72|17.56|17.48|17.65|17.87|18.36|18.66|18.63|18.65|18.91|18.75|18.65|18.65|18.88|18.09|19.43|18.96|18.98|19.11|19.12|19.22|19.16|19.62|19.59|20.11|20.33|20.39|20.21|20.38|20.62|20.97|20.92|20.92|20.93|19.92|19.74|19.83|19.86|19.82|19.72|19.39|19.41|19.53|19.08|18.6|18.84|18.25|18.03|18.34|18.33|18.11|17.92|17.89|17.9|17.85|17.85|17.92|18.07|18.48|19.11|19.6|19.62|20|19.81|19.95|20.23||19.71|20|21.01|21|21.05|20.84|20.72|20.73|20.92|20.81|20.85|20.41|20.59|20.89|21.22|21.32|21.13|21.17|20.96|20.98|21.02|20.89|20.65|20.71|20.9|20.82|20.56|20.53|20.71|21|20.92|20.93|20.96||20.96|21.09|21.06|21.25|21.49|21.48|21.62|21.18|18.9|18.92|||18.72|19.15|18.9|19.05|18.07
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||3.19|3.2|3.19|3.19|3.19|3.18|3.18|3.18|3.17||3.17|3.17|3.16|3.16|3.16|3.15|3.15|3.15|3.16|3.15|3.15|3.14|3.15|3.15|3.14|3.13|3.13|3.14||3.12|3.15|3.15|||3.12|3.12|3.11|3.11|3.11|3.12|3.11|3.08|3.04|2.96|3.08|3.12|3.1|3.12|3.11|3.11|3.11|3.11|3.11|3.12|3.11|3.11|3.12|3.11|3.1|3.11|3.11|3.1|3.12|3.11|3.11|3.11|3.11|3.12|3.12|3.14|3.1|3.1|3.1|3.1|3.1|3.1|3.09|3.1|3.09|3.1|3.11|3.11|3.12|3.12|3.12|3.12|3.13|3.13|3.12|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.11|3.11|3.1|3.09|2.9|2.88|2.86|2.84|2.94|2.99|2.94|2.89|2.83|2.85|2.92|2.94|3.01|2.98|2.92|2.85|2.91|2.87|2.93|2.96|2.96|3.32|3.31|3.27|3.29|3.31|3.31|3.37|3.33|3.39|3.39|3.38|3.34|3.35|3.33|3.3|3.3|3.3|3.31|3.31|3.32|3.31|3.28|3.27|3.3|3.27|3.3|3.34|3.31|3.3|3.29|3.3|3.28|3.28|3.28|3.28|3.29|3.34|2.96|2.72|2.71|2.72|2.69|2.73|2.76|2.79|2.9|2.91|2.84|2.86|2.84|2.82|2.73||2.67|2.67|2.61|2.59|2.61|2.6|2.62|2.65|2.62|2.61|2.64|2.54|2.38|2.41|2.41|2.49|2.47|2.46|2.48|2.5|2.55|2.52|2.52|2.51|2.51|2.52|2.49|2.52|2.61|2.57|2.49|2.47|2.52||2.56|2.55|2.55|2.55|2.53|2.54|2.56|2.51|2.56|2.56|||2.58|2.61|2.6|2.61|2.58
04948|7774|/equities/credit-corp|ASX200|18.1|18.09|18.5|18.93|18.77|18.68|18.83|19.07|18.95|18.95|19|19.29|19.19|18.75|18.58|18.73|18.65|18.55|18.91|19.54|19.37|19.07|19|18.55|18.9|18.31|18.3|17.8|17.78|17.44|17.14|17.93|18.17|17.21|17.66|17.45||17.21|16.79|16.88|16.67|16.17|15.99|16.01|16.15|16.49|16.33|16.22|15.72|16.06|15.71|15.59|15.72|15.84|16.23||16.21|16.32|16.19|||15.97|16.02|16.1|15.72|16.14|15.79|15.1|14.24|14.17|14.07|13.54|13.33|13.44|12.85|13.06|13.09|12.94|12.64|12.71|12.71|12.7|12.85|12.93|13.33|13.28|12.9|12.92|12.9|12.53|12.44|12.52|12.71|12.63|12.48|12.23|12.41|12.25|12.15|12.07|12.05|12.02|11.91|12.14|12.41|12.19|12.4|12.04|11.97|17.23|17.41|17.99|18.38|18.14|17.95|17.62|18.05|18.34|18.52|18.72|19.2|19.38|19.12|19.17|19.63|20.15|20.15|20|20.39|20.39|20.64|21.62|21.19|21.28|21.31|21.36|21.11|21.05|21.28|21.45|21.24|21.48|21.41|21.19|20.26|20.39|20.1|20.43|20.1|19.95|19.86|19.49|19.94|19.83|19.77|19.74|20.13|20.04|20.11|19.99|19.94|20.34|20.2|20.8|20.63|23.6|23.17|22.98|22.36|22.09|23.08|23.54|23.11|22.54|21.73|21.46|20.88|20.56|19.98|19.76|19.41|19.27|19.62|19.87|20.02|19.91|19.8|19.51|19.44|19.16|18.98|19.1|19.36|19.86|20.06|19.32|19.1|18.47|18.26|17.64||17.32|17.28|17.43|17.29|17.78|17|16.96|17.04|17.11|16.92|16.8|16.64|16.93|16.85|16.66|16.86|16.63|16.51|16.46|16.9|16.81|16.59|17.02|16.89|17.53|17.51|17.25|17.07|17.49|17.96|18.01|17.6|17.52||17.41|16.65|16.86|16.8|17.17|17.32|17.72|17.37|17.23|17.3|||17.22|17.45|17.42|17.26|16.94
04949|7194|/equities/cromwell-corp|ASX200|0.43|0.435|0.43|0.44|0.44|0.435|0.435|0.42|0.435|0.43|0.44|0.42|0.4|0.39|0.39|0.4|0.405|0.4|0.385|0.38|0.39|0.4|0.4|0.395|0.405|0.41|0.415|0.405|0.395|0.39|0.405|0.415|0.415|0.415|0.415|0.4||0.39|0.39|0.375|0.38|0.38|0.375|0.395|0.4|0.4|0.405|0.405|0.4|0.395|0.405|0.41|0.415|0.41|0.415||0.42|0.43|0.425|||0.425|0.425|0.41|0.41|0.405|0.42|0.465|0.435|0.45|0.45|0.445|0.44|0.44|0.42|0.435|0.43|0.44|0.43|0.415|0.4|0.41|0.405|0.415|0.43|0.425|0.43|0.43|0.405|0.375|0.375|0.375|0.375|0.375|0.37|0.375|0.37|0.35|0.325|0.32|0.32|0.335|0.345|0.36|0.365|0.365|0.37|0.375|0.38|0.395|0.36|0.365|0.37|0.365|0.355|0.355|0.345|0.355|0.345|0.36|0.38|0.37|0.375|0.39|0.4|0.405|0.405|0.4|0.415|0.425|0.43|0.43|0.44|0.425|0.43|0.435|0.435|0.44|0.44|0.465|0.475|0.47|0.485|0.495|0.48|0.48|0.49|0.49|0.495|0.495|0.5|0.505|0.51|0.51|0.515|0.51|0.52|0.525|0.53|0.535|0.535|0.53|0.545|0.545|0.55|0.55|0.555|0.56|0.54|0.555|0.565|0.57|0.565|0.565|0.56|0.56|0.565|0.56|0.54|0.54|0.54|0.55|0.555|0.565|0.56|0.555|0.535|0.53|0.53|0.525|0.51|0.5|0.515|0.535|0.53|0.525|0.52|0.52|0.525|0.525||0.53|0.53|0.54|0.545|0.555|0.545|0.54|0.54|0.555|0.56|0.54|0.55|0.555|0.565|0.555|0.57|0.56|0.575|0.575|0.58|0.575|0.57|0.58|0.575|0.585|0.575|0.565|0.565|0.57|0.57|0.57|0.57|0.575||0.585|0.58|0.585|0.575|0.585|0.58|0.585|0.58|0.575|0.57|||0.56|0.57|0.57|0.565|0.555
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|279.57|280.21|282.67|280|281.87|281.2|285.47|281.85|282.3|283|279.48|282.35|286.24|285.62|285.5|287.32|285.34|285.02|284.27|282.28|281.03|284|282.89|280.19|282.25|290.24|305|303.15|304.97|301.96|300.24|299.79|296.76|301.7|296.74|293.26||293|291.4|293.34|290.52|289|282.81|285.91|284.69|289.17|290.4|291.38|291.86|290.1|286.8|287.94|286.73|284.81|288.3||286.65|286.65|285.65|||282.15|282.51|284.05|281.09|279.52|278.74|276.76|272.34|269.5|267.75|266.92|266.49|267.47|263.12|264.17|262.86|262.23|262.2|256.88|256.28|258.09|257.94|259.24|256.8|257.62|258.61|258.21|260.55|253.65|252|252.14|252.3|247.85|248.12|248.22|244|238.1|234.98|232.35|230.65|234.09|234.34|236.05|237.25|236.8|233.09|235.87|238.95|236.4|239.9|241.39|238.24|254.27|255.07|253.45|250.2|249.46|248.7|248.71|246.36|250.8|252.04|252.04|255.6|253|252.15|256.35|262.63|263.6|265.67|267.66|266.93|269.21|270.37|268.57|270.85|268.2|271.2|270.84|268.43|269.09|273.53|271.91|267.18|267.95|263.42|263.85|263.2|264.15|266.86|270.57|269.6|271.59|272.8|263|266.08|264.61|262.64|264.88|262.16|265.14|267|268.09|269.32|268.52|266.76|267.7|262.86|265.38|266.27|267.1|265.3|265.52|264.57|258.82|260.98|264.47|262.86|265.01|264.12|266.9|272.49|274.19|276.55|276.25|277.38|278.3|278.35|279.05|280|282|281.99|283.62|283.5|284.44|277.86|279.5|287.25|308.52||305.3|305.75|308.86|307.72|310.73|308|310.29|306.39|308.24|308.11|304.18|306.3|305.62|309.2|307.24|304.45|302.82|304.22|304.2|307.81|306.36|302|303.2|299.82|301.27|301.05|300.1|299.59|301.71|302.43|300.58|304|305.72||304.34|301.75|299.87|299.7|300.24|301.86|301.4|302.18|303.89|301.75|||300.18|293.6|291.47|290.91|288.3
04952|7215|/equities/csr-limited|ASX200|8.82|8.82|8.83|8.82|8.82|8.82|8.82|8.83|8.83|8.83|8.83|8.83|8.83|8.81|8.8||8.38|8.36|7.95|6.77|6.7|6.79|6.68|6.69|6.72|6.78|6.76|6.58|6.53|6.84|6.83|6.92|6.89|6.94|6.81|6.9||6.96|6.94|6.94|6.89|6.77|6.71|6.69|6.61|6.67|6.52|6.45|6.37|6.4|6.39|6.4|6.5|6.48|6.59||6.6|6.61|6.56|||6.48|6.41|6.46|6.48|6.46|6.46|6.32|6.16|6.04|5.91|5.93|5.9|5.97|5.87|5.93|5.89|5.87|5.85|5.83|5.81|5.86|5.88|5.9|5.94|5.98|5.91|5.96|5.97|5.86|5.8|5.79|5.79|5.76|5.65|5.8|5.85|5.66|5.62|5.61|5.54|5.55|5.53|5.49|5.59|5.64|5.73|5.72|5.8|5.85|5.81|5.84|5.93|5.87|5.78|5.85|5.7|5.6|5.53|5.57|5.68|5.65|5.61|5.67|5.65|5.67|5.62|5.57|5.66|5.64|5.68|5.75|5.81|5.82|5.92|5.93|5.92|5.99|5.98|6.11|6.08|5.97|5.9|5.88|5.9|5.9|5.81|5.86|5.84|5.81|5.71|5.73|5.78|5.75|5.89|5.84|5.78|5.83|5.66|5.73|5.59|5.49|5.61|5.72|5.78|5.72|5.7|5.66|5.53|5.6|5.53|5.42|5.45|5.5|5.49|5.55|5.55|5.53|5.47|5.43|5.34|5.35|5.38|5.33|5.32|5.3|5.19|5.19|5.19|5.12|5.1|5.11|5.18|5.25|5.22|5.15|5.14|5.16|5.07|5||4.99|4.95|5|4.95|5.02|4.92|4.92|4.9|4.95|5.08|5.08|5.35|5.33|5.37|5.38|5.39|5.36|5.33|5.31|5.33|5.26|5.18|5.33|5.47|5.5|5.39|5.36|5.32|5.31|5.39|5.25|5.2|5.24||5.19|5.27|5.21|5.26|5.21|5.21|5.2|5.13|5.12|5|||4.95|4.95|4.93|4.88|4.75
04953|1167286|/equities/deterra-royalties|ASX200|4.8|4.95|4.93|4.82|4.8|4.82|5.02|5.01|4.91|4.92|4.98|5.06|4.96|4.97|4.94|4.98|5.05|4.95|5.08|5.09|5.17|5.15|5.06|5.11|5.14|5.18|5.2|5.29|5.26|5.27|5.33|5.41|5.35|5.54|5.45|5.38||5.38|5.32|5.29|5.28|5.19|5.08|5.04|4.85|4.95|4.97|5.02|5.09|5.19|5.12|5.15|5.24|5.2|5.28||5.27|5.3|5.28|||5.24|5.25|5.24|5.27|5.21|5.18|5.14|5.1|5.12|5.1|5.11|5|4.97|4.94|5|4.99|4.96|5|5.01|5|5.03|5|5.09|5.13|5.06|5.09|5.07|5.06|4.96|4.86|4.85|4.79|4.72|4.76|4.68|4.74|4.76|4.69|4.7|4.72|4.72|4.7|4.79|4.77|4.74|4.88|4.94|5|5.01|4.94|4.91|4.88|4.81|4.75|4.7|4.74|4.69|4.7|4.68|4.78|4.79|4.74|4.77|4.79|4.87|4.91|4.92|4.82|4.86|4.87|4.85|4.77|4.61|4.7|4.67|4.63|4.66|4.73|4.74|4.7|4.52|4.45|4.33|4.25|4.26|4.3|4.38|4.37|4.36|4.58|4.51|4.48|4.5|4.57|4.47|4.49|4.49|4.5|4.51|4.55|4.58|4.55|4.58|4.77|4.7|4.69|4.76|4.78|4.69|4.61|4.63|4.69|4.73|4.72|4.69|4.69|4.62|4.56|4.53|4.47|4.53|4.57|4.6|4.61|4.55|4.6|4.56|4.56|4.53|4.5|4.44|4.5|4.61|4.67|4.62|4.59|4.62|4.55|4.54||4.56|4.48|4.44|4.4|4.46|4.39|4.37|4.49|4.46|4.43|4.43|4.35|4.38|4.46|4.5|4.54|4.54|4.52|4.56|4.54|4.46|4.5|4.57|4.6|4.62|4.62|4.64|4.57|4.64|4.67|4.6|4.59|4.56||4.64|4.66|4.77|4.76|4.78|4.8|4.76|4.83|4.84|4.77|||4.62|4.74|4.86|4.79|4.8
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|7.56|7.57|7.5|7.59|7.64|7.73|7.62|7.41|7.32|7.28|7.26|7.27|7.36|7.4|7.32|7.37|7.38|7.4|7.47|7.63|7.65|7.86|7.91|7.81|7.94|7.88|7.85|7.73|7.58|7.47|7.57|7.69|7.63|7.8|7.6|7.56||7.38|7.39|7.33|7.4|7.25|7.25|7.48|7.55|7.63|7.65|7.65|7.64|7.59|7.52|7.54|7.5|7.51|7.62||7.68|7.66|7.83|||7.71|7.68|7.79|7.62|7.56|7.7|7.94|7.51|7.56|7.35|7.29|7.22|7.23|7.02|7.12|6.95|7.04|7|6.9|6.87|6.99|6.96|6.88|7|7.07|7.15|7.17|7.25|6.94|6.9|7.08|7|6.92|6.77|6.88|6.89|6.72|6.58|6.48|6.3|6.46|6.52|6.7|6.93|6.99|6.93|6.97|7.08|7.15|7.03|7.1|7.23|7.25|7.23|7.2|7.35|7.33|7.15|7.22|7.29|7.3|7.29|7.37|7.17|7.19|7.16|7.19|7.27|7.35|7.46|7.48|7.48|7.43|7.55|7.56|7.55|7.57|7.58|7.73|7.78|7.72|7.75|7.78|7.66|7.64|7.6|7.69|7.7|7.78|7.72|7.74|7.53|7.76|8.01|8.03|8.12|8.08|8|8.07|8.09|8.05|8.11|8.14|8.28|8.22|8.18|8.28|8.02|8.07|8.1|8.09|8.11|8.15|8.04|8.17|8.19|7.98|7.85|7.9|7.79|7.83|7.98|7.99|7.98|7.93|7.8|7.8|7.95|7.83|7.62|7.67|7.93|8.19|8.1|8.01|7.99|7.94|7.87|8||8.14|8.27|8.34|8.22|8.25|8.25|8.09|8.21|8.1|8.18|8.02|8.04|8.07|8.1|8.06|8.11|8.14|8.01|8.05|8.16|8.07|7.97|8.02|7.95|8.05|7.98|7.74|7.5|7.66|7.88|7.78|7.7|7.74||7.78|7.68|7.81|7.69|7.73|7.77|7.65|7.71|7.63|7.6|||7.63|7.71|7.73|7.64|7.51
04955|1055046|/equities/domain-australia|ASX200|3.19|3.2|3.26|3.37|3.34|3.31|3.31|3.22|3.22|3.2|3.25|3.32|3.33|3.31|3.34|3.39|3.32|3.16|3.19|3.26|3.27|3.32|3.54|3.38|3.46|3.5|3.46|3.4|3.45|3.41|3.45|3.42|3.34|3.37|3.35|3.26||3.25|3.26|3.3|3.25|3.25|3.22|3.21|3.32|3.38|3.45|3.46|3.41|3.37|3.28|3.3|3.33|3.36|3.43||3.45|3.48|3.49|||3.47|3.46|3.41|3.3|3.24|3.24|3.25|3.26|3.33|3.35|3.38|3.36|3.36|3.33|3.42|3.42|3.42|3.46|3.44|3.47|3.5|3.48|3.53|3.62|3.63|3.64|3.68|3.69|3.57|3.53|3.57|3.49|3.61|3.67|3.62|3.6|3.6|3.42|3.38|3.41|3.46|3.54|3.69|3.72|3.73|3.78|3.76|3.83|3.82|3.76|3.85|4|3.98|3.92|3.84|3.88|3.83|3.79|3.91|3.91|4|3.93|3.97|3.99|3.99|3.93|3.98|4.08|3.95|3.96|3.97|3.83|3.9|3.96|3.9|3.96|4.03|4|3.85|3.84|3.79|3.85|3.77|3.7|3.74|3.72|3.75|3.64|3.72|3.64|3.61|3.76|4.08|4.03|4.19|4.25|4.17|4.08|4|3.92|4.04|4|4.03|4.14|4.06|4.13|4.18|4.07|3.92|3.78|3.73|3.83|3.83|3.81|3.83|3.74|3.81|3.66|3.62|3.56|3.53|3.66|3.73|3.69|3.83|3.79|3.71|3.53|3.46|3.45|3.44|3.45|3.47|3.49|3.5|3.48|3.42|3.45|3.38||3.22|3.22|3.32|3.35|3.55|3.52|3.51|3.45|3.49|3.42|3.45|3.4|3.41|3.42|3.44|3.42|3.34|3.36|3.29|3.27|3.27|3.19|3.18|3.24|3.26|3.22|3.17|3.23|3.33|3.39|3.33|3.3|3.32||3.32|3.26|3.26|3.26|3.41|3.5|3.51|3.5|3.48|3.49|||3.5|3.63|3.62|3.55|3.51
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|44.2|43.36|43.71|43.57|43.68|44.79|45.62|45.67|46.07|45.35|44.81|44.87|45.05|44.24|43.85|43.08|43.51|43.62|40.5|39.6|39.08|39.75|40.04|39.75|39.79|39.38|39.76|39.91|39.76|41.27|41.25|41.18|40.61|39.65|41.4|39.93||39.51|57.3|58.08|56.9|57.36|56.7|56.8|56.83|58.6|58.26|58.27|57.92|57.55|56.28|55.74|56.88|57.09|59.28||58.94|58.99|58.41|||57.43|57.6|57.93|57.32|56.63|56.22|56.8|54.47|54.55|54.01|54.17|54.09|53.96|52.45|53|52.68|53.8|52.95|51.24|51.09|52.03|52.71|53.93|54.31|53.69|52.22|51.97|53.78|51.82|51.41|53.03|53.93|54.14|53.04|52.7|51.95|51.32|51.99|50.8|49.78|50.04|49.98|51.41|51.4|51.95|51.41|52.22|52.42|53.01|52.82|54.55|55.2|52.93|51.44|50.28|50.45|50.3|50|50.22|51.01|53.18|52.67|53.33|53.39|54.05|53.28|52.96|52.85|52.68|52.9|53.28|53.41|52.68|52.25|52.91|53.19|52.5|53.43|54.79|54.91|54.58|54.05|53.9|53.02|51.8|51.73|53.68|53.7|48.03|47.92|48.46|50.12|49.44|50.15|49.57|51.16|51.19|51.91|50.55|50.66|51.09|49.14|49.1|48.89|49.1|48.64|48.73|48|47.29|49.8|49.2|49.72|49.93|49.26|49.81|49.49|48.71|47.29|46.75|45.02|44.69|45.69|47.22|47.94|47.07|46.43|46.34|45.41|43.75|43.52|43.48|43.98|44.42|44.38|45.66|43.88|42.62|43.14|43.55||46.26|45.75|47.35|47.93|48.55|47.93|48.11|48.31|48.82|47.72|47|45.69|48.29|49|48.97|49.16|49.47|49.44|50.45|50.85|51.08|51.17|50.89|51.51|51.98|51.3|50.76|49.75|49.98|50.45|50.42|49.91|50.92||51.72|51.83|52.11|50.91|52.2|52.76|53.28|50.97|53|51.8|||51.2|52.41|51.24|49.67|49.87
04957|7486|/equities/downer-edi-limited|ASX200|4.74|4.77|4.84|4.76|4.87|4.81|4.9|4.98|4.96|4.98|4.96|5.02|4.98|5.06|5.05|5.04|4.97|5.09|5.09|5.2|5.14|5.06|5.07|4.79|4.31|4.3|4.35|4.38|4.4|4.3|4.26|4.27|4.17|4.21|4.15|4.18||4.21|4.18|4.2|4.13|4.12|4.01|4.17|4.19|4.26|4.22|4.29|4.27|4.42|4.33|4.31|4.31|4.26|4.41||4.4|4.39|4.36|||4.32|4.35|4.4|4.33|4.36|4.44|4.39|4.32|4.3|4.24|4.25|4.17|4.2|4.1|4.14|4.16|4.24|4.09|4.11|4.16|4.25|4.25|4.13|4.14|4.05|4.02|4|4.08|4.02|3.88|3.91|3.88|3.8|3.74|3.79|3.78|3.77|3.86|3.77|3.69|3.8|3.7|3.76|3.82|3.84|3.83|3.83|3.91|3.91|3.9|3.97|4.08|4|4|3.94|3.93|3.87|3.9|3.95|4.06|4.12|4.12|4.12|4.1|4.15|4.1|4.06|4.11|4.1|4.18|4.26|4.22|4.16|4.19|4.19|4.14|4.12|4.17|4.28|4.27|4.26|4.28|4.23|4.16|4.15|4.09|4.1|4.13|4.16|4.18|4.17|4.16|4.21|4.35|4.22|4.21|4.1|4.38|4.35|4.32|4.33|4.26|4.43|4.43|4.39|4.36|4.52|4.47|4.5|4.57|4.59|4.52|4.62|4.57|4.52|4.58|4.42|4.33|4.21|4.18|4.15|4.17|4.21|4.18|4.22|4.11|3.94|3.91|3.79|3.75|3.75|3.8|3.89|3.88|3.82|3.76|3.72|3.69|3.62||3.6|3.66|3.62|3.63|3.64|3.56|3.57|3.59|3.58|3.57|3.52|3.53|3.54|3.62|3.64|3.68|3.67|3.67|3.63|3.69|3.69|3.69|3.76|3.73|3.68|3.63|3.65|3.53|3.6|3.57|3.55|3.45|3.44||3.52|3.42|3.39|3.42|3.5|3.5|3.53|3.52|3.43|3.39|||3.23|3.32|3.33|3.37|3.43
04958|9260|/equities/elders-fpo|ASX200|8.9608|8.8131|8.754|8.8229|8.6358|8.7441|9.1479|9.335|9.266|9.2365|8.9706|9.0297|8.9608|8.7934|8.7835|8.9017|8.7835|8.6161|8.5373|8.6358|8.6949|8.5669|8.5669|8.5964|8.8525|8.5669|8.6457|8.754|8.9312|8.8918|8.8623|8.9017|8.8426|8.8426|8.6851|8.6949||8.6851|8.4783|8.2518|8.1632|8.0942|7.9564|8.1533|8.0155|8.2222|7.8382|7.8284|7.8382|7.8678|7.3065|7.2966|7.4246|7.2474|7.3853||7.4148|7.5231|7.6117|||7.592|7.6807|7.6019|7.5428|7.2375|7.3065|7.4345|7.1489|7.2375|7.1489|7.2277|7.2769|7.2375|7.1292|7.2375|7.1391|7.2375|7.208|7.2277|7.3065|7.1489|7.1883|7.1095|7.0997|7.2375|7.2474|7.2769|7.1391|7.0997|7.1982|6.0854|6.1544|6.1051|5.9673|6.115|6.1051|5.9082|5.8885|5.8393|5.79|5.9377|5.7999|5.731|5.8688|6.1347|6.0756|6.0559|6.0165|5.8491|5.6719|5.6817|5.6423|5.6719|5.6029|5.5143|5.4946|5.4651|5.4257|5.4651|5.6325|5.6916|5.6128|5.7605|5.7999|5.918|5.9574|5.987|6.0165|6.0854|6.0756|6.3513|6.2725|6.2332|6.243|6.1741|6.115|6.1741|6.2725|6.3316|6.2824|6.3119|6.3415|6.4892|6.4202|6.4005|6.3809|6.4301|6.5483|6.3513|6.2528|7.0111|6.9717|6.9027|6.9914|6.9717|7.4246|7.3262|7.3656|7.3065|7.208|7.1785|7.0898|7.08|7.1489|7.1785|7.0701|7.2179|7.0012|6.952|6.952|7.0209|6.952|7.0406|6.9717|7.0898|7.0603|6.9421|6.8634|6.8732|6.9323|6.9027|6.8437|7.0898|6.7649|6.6467|6.4793|6.5581|6.5286|6.2036|6.0559|6.1051|6.3021|6.2528|6.1051|5.9574|5.9673|5.918|6.0461|6.0461||6.2233|6.3021|6.2233|6.2036|6.4498|6.2824|6.2627|6.3021|6.4498|6.5187|6.4596|6.3513|6.4104|6.5089|6.8043|6.8929|6.6763|6.5384|6.7944|7.0898|8.173|7.9564|7.8776|7.8382|8.0745|8.0056|7.9564|8.1041|8.1336|8.1435|7.9859|7.8678|8.0647||8.2616|8.2124|8.173|8.173|8.1533|8.0647|8.173|8.2518|8.3306|8.301|||8.1927|8.3306|8.4487|8.3798|8.498
04959|947762|/equities/emerchants-ltd|ASX200|1.195|1.26|1.13|1.13|1.105|1.035|0.995|1|0.985|0.945|0.925|0.965|0.99|0.905|0.84|0.89|0.905|0.91|0.95|0.94|0.95|0.975|1|0.955|0.94|0.875|0.86|0.855|0.845|0.815|0.83|0.825|0.885|0.895|0.9|0.875||0.885|0.915|0.93|0.955|1|0.91|0.745|0.77|0.765|0.76|0.78|0.775|0.79|0.81|0.795|0.8|0.795|0.8||0.79|0.805|0.815|||0.8|0.82|0.85|0.825|0.82|0.855|0.79|0.815|0.825|0.83|0.85|0.85|0.865|0.85|0.865|0.85|0.855|0.77|1.095|1.075|1.105|1.085|1.075|1.105|1.08|1.075|1.085|1.135|1.115|1.175|1.22|1.255|1.195|1.145|1.165|1.17|1.2|1.125|1.13|1.09|1.1|1.165|1.09|1.105|1.1|1.11|1.12|1.17|1.12|1.065|1.1|1.115|1.11|1.11|1.07|1.12|1.115|1.125|1.1|1.15|1.175|1.185|1.16|1.15|1.165|1.16|1.14|1.1|1.135|1.11|1.105|1.13|1.08|1.12|1.17|1.205|1.205|1.17|1.15|1.2|1.11|1.13|1.075|0.98|0.745|0.775|0.845|0.805|0.795|0.775|0.81|0.79|0.815|0.805|0.78|0.775|0.76|0.755|0.775|0.785|0.795|0.84|0.83|0.82|0.755|0.76|0.765|0.765|0.77|0.855|0.87|0.88|0.845|0.84|0.805|0.82|0.815|0.77|0.69|0.665|0.675|0.695|0.675|0.69|0.66|0.625|0.63|0.615|0.605|0.615|0.64|0.615|0.62|0.61|0.605|0.625|0.635|0.67|0.66||0.675|0.72|0.675|0.665|0.675|0.685|0.71|0.665|0.685|0.67|0.66|0.645|0.66|0.655|0.65|0.68|0.64|0.635|0.635|0.665|0.69|0.675|0.71|0.69|0.695|0.695|0.715|0.685|0.69|0.68|0.72|0.72|0.75||0.72|0.75|0.74|0.815|0.67|0.655|0.575|0.585|0.555|0.56|||0.545|0.54|0.525|0.55|0.55
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.35|3.32|3.38|3.19|3.27|3.22|3.33|3.29|3.2|3.2|3.09|2.96|2.95|2.88|2.9|2.98|2.94|3.02|3.01|3.03|3.03|3.04|2.98|2.99|3.03|3.03|3.06|3.08|3.11|3.07|3.09|3.24|3.17|3.21|3.19|3.14||3.17|3.12|3.06|3.13|3.17|3.11|3.1|3.75|3.88|3.84|3.78|3.73|3.79|3.79|3.8|3.79|3.88|3.99||3.96|3.99|3.95|||3.9|3.94|3.88|3.8|3.76|3.71|3.7|3.56|3.61|3.6|3.6|3.65|3.6||4.14|4.04|4.09|4.07|3.86|3.75|3.68|3.75|3.8|3.81|3.72|3.75|3.6|3.78|3.62|3.62|3.68|3.69|3.66|3.71|3.69|3.51|3.52|3.59|3.57|3.61|3.59|3.57|3.62|3.69|3.63|3.68|3.6|3.59|3.46|3.48|3.43|3.55|3.55|3.56|3.55|3.34|3.26|3.17|3.12|3.28|3.29|3.25|3.33|3.45|3.53|3.58|3.56|3.62|3.7|3.65|3.76|3.78|3.71|3.71|3.67|3.59|3.57|3.54|3.55|3.64|3.63|3.71|3.71|3.63|3.58|3.47|3.54|3.45|3.4|3.34|3.36|3.36|3.53|3.59|3.7|3.73|3.74|3.75|3.69|3.72|3.69|3.7|3.7|3.79|3.7|3.68|3.76|3.66|3.63|3.6|3.61|3.72|3.74|3.8|3.8|3.77|3.66|3.41|3.42|3.27|3.22|3.33|3.42|3.39|3.33|3.22|3.23|3.3|3.33|3.35|3.3|3.31|3.35|3.43|3.43|3.37|3.3|3.34|3.36||3.44|3.39|3.51|3.5|3.64|3.53|3.46|3.44|3.4|3.41|3.47|3.49|3.65|3.67|3.72|3.72|3.78|3.8|3.89|3.94|3.78|3.88|3.9|3.9|3.92|3.96|3.87|3.61|3.48|3.51|3.56|3.6|3.56||3.44|3.52|3.49|3.55|3.53|3.56|3.64|3.53|3.53|3.51|||3.38|3.35|3.22|3.11|3.12
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|22.21|22.01|22.56|22.85|22.75|22.79|23.19|22.95|23.18|23.24|22.75|22.83|22.99|23.44|23.33|23.39|23.21|22.55|22.37|22.14|22.38|22.69|22.7|22.32|22.13|22.42|23.03|23.08|23.3|23.39|23.24|22.85|22.56|22.14|22.17|21.94||21.93|22.29|21.94|21.55|21.65|21.75|21.67|21.9|22.13|22.36|22.14|22.09|22.32|22.1|22.2|22.19|21.81|22.05||21.83|22.04|21.7|||21.75|21.86|21.99|22.31|22.17|22.09|22.92|22.31|22.22|22.08|22.34|22.18|22.2|21.46|21.72|22.22|22.15|22.2|20.58|20.24|20.61|20.47|20.38|20.51|20.46|20.33|20.18|20.5|20.1|19.79|20.25|20.13|20.55|20.95|20.77|20.14|19.73|19.57|19.03|19.14|18.88|19.12|18.95|19.26|19.44|18.94|19.69|19.88|19.55|19.76|19.35|19.75|20.65|20.57|20.41|20.7|20.78|20.28|19.96|19.89|19.99|19.73|20.24|20.14|20.19|20.23|20.24|20.03|20.2|20.06|19.76|19.76|19.97|19.66|19.54|19.64|20.15|20.33|20.77|20.8|20.62|20.78|20.68|20.23|20.55|20.51|20.71|20.85|20.56|20.66|20.61|20.79|21.2|21.38|21.51|21.66|21.59|21.72|22.2|22.26|22.5|22.73|22.72|22.81|22.75|22.54|22.66|22.31|22.23|22.54|22.57|22.6|22.66|22.5|22.81|22.87|22.82|22.35|22.51|22.25|22.53|22.72|22.82|22.71|22.7|22.54|22.44|22.09|21.92|21.75|22.05|22.01|22.11|22.22|22.18|21.76|21.56|21.56|21.73||21.5|21.82|21.8|21.92|22.2|22.21|22.35|22.21|22.5|22.75|22.48|23.99|23.54|24.31|24.83|25.36|25.15|25.24|25.03|24.97|25.06|24.84|25.03|25.01|25.05|25.18|25.34|25.85|25.52|25.52|25.63|25.2|25.48||25.3|24.8|24.64|24.74|24.49|24.65|24.83|24.84|25|24.9|||25.45|25.1|24.9|24.76|24.86
04962|13822|/equities/fletcher-building-ltd|ASX200|3.8192|3.8289|3.8095|3.7997|3.8095|3.8386|3.9261|3.8192|3.7511|3.7511|3.7414|3.8192|3.7609|3.7026|3.6442|3.5568|3.5082|3.5082|3.2361|3.2361|3.1972|3.2555|3.1098|3.2847||3.5957|3.8289|3.8095|3.8095|3.8386|3.8678|4.1496|4.0913|4.1107|4.1496|4.2273||4.2856|4.2759|4.237|4.1885|4.2565|4.1885|4.2079|4.2079|4.3051|4.3634|4.4023|4.3537|4.3925|4.2954|4.3439|4.3245|4.2565|4.3634||4.2856|4.3342|4.3051|||4.2565|4.2954|4.3342|4.2662|4.3051|4.2079|4.2954|4.2079|4.237|4.1301|4.237|4.2662|4.3051|4.2273|4.2565|4.2079|4.169|4.0427|4.0718|4.0233|4.0718|4.0427|4.0427|3.9747|4.0038|4.0038|4.0427|4.1107|4.1593|4.1204|4.1399|4.1593|4.033|4.0038|4.0038|3.9747|3.9066|3.858|3.8872|3.7997|3.9164|3.9066|3.9164|3.9649|4.033|3.9455|3.9066|3.9455|3.9649|3.9552||4.455|4.3294|4.4314|4.412|4.3634|4.3148|4.2565|4.3148|4.2468|4.2079|4.1885|4.1301|4.1496|4.1787|4.1399|4.1399|4.169|4.0524|4.1204|4.0718|4.0038|4.1885|4.1496|4.1593|4.169|4.1496|4.1787|4.3148|4.3439|4.2954|4.2954|4.3731|4.3828|4.3925|4.3245|4.3051|4.3731|4.4606|4.4411|4.412|4.412|4.4703|4.927|4.9465|5.0145|5.0048|4.9173|4.9076|5.0534|5.0145|4.9853|4.9853|5.0436|5.0145|4.9853|4.9465|5.0048|4.9562|5.0145|5.0048|4.9659|4.9951|5.0048|5.0048|5.0922|5.0534|4.927|4.8396|4.8298|4.8784|4.9076|4.9465|5.0048|4.8979|4.859|4.7618|4.7424|4.6258|4.6549|4.7132|4.6063|4.6355|4.6063|4.5772|4.548|4.4703|4.4508|4.3925||4.4703|4.4508|4.4994|4.5577|4.48|4.4314|4.4703|4.5092|4.5772|4.6841|4.6258|4.616|4.5383|4.4606|4.4606|4.5869|4.5383|4.4897|4.4314|4.3828|4.3342|4.2856|4.3148|4.2565|4.3537|4.2856|4.2273|4.1885|4.2468|4.1593|4.0913|4.0524|4.0718||4.0233|4.0233|3.9941|4.033|4.0621|4.101|4.1885|4.1399|4.169|4.1301|||4.0233|4.0621|4.0718|3.9844|3.9552
04963|7385|/equities/flight-centre|ASX200|21.16|21|21.66|21.95|21.73|21.51|21.59|21.08|20.8|20.53|21.09|21.82|21.41|20.89|21.73|21.34|21.82|21.55|21.31|21.73|21.7|21.73|21.77|21.37|21.37|21.48|21.56|21.73|21.85|21.78|21.6|21.57|21.29|21.29|21.04|21.18||21.01|21.04|21.08|21.15|21.03|20.63|20.5|20.55|20.55|20.43|20.7|20.56|20.39|19.86|19.98|20.02|20.32|20.45||20.36|20.49|20.07|||19.78|19.7|20.1|19.75|19.65|19.49|19.25|18.76|18.78|18.91|18.7|18.37|18.71|18.22|18.53|18.22|18.33|18.25|18.58|18.68|19.01|19.06|19.06|19.12|19.25|19.12|18.75|18.78|19.45|19.26|19.5|19.73|19.7|19.3|19.08|19.07|18.91|18.47|18.63|18.3|18.07|18.18|18.42|17.79|17.77|18.06|18.63|19.33|19.38|19.13|19.55|19.56|19.5|19.36|19.2|19.38|19.14|18.86|18.79|19.11|19.38|19.23|19.45|19.73|19.77|19.66|19.48|19.7|19.94|19.95|20.14|19.82|19.67|19.93|19.86|19.7|19.73|19.96|20.48|20.57|21.21|21.12|21.46|22.08|22.18|21.72|22.14|21.98|22.17|21.94|22.08|22.36|22.29|22.48|22.56|22.49|22.44|22.57|22.57|22.43|22.18|22.58|22.88|23.12|23.37|23.21|23.36|22.66|22.39|22.39|22.14|21.65|20.81|20.3|20.16|20.04|19.8|19.34|19.29|18.77|18.69|19.22|19.18|19.15|19.08|19.05|18.81|19.03|18.45|18.57|18.81|19.17|19.9|21.37|21.32|21.46|21.62|21.34|21.54||20.97|20.83|21.42|21.43|21.58|21.07|21.35|21.13|21.05|21.18|20.84|20.46|20.79|20.94|21.28|21.4|21.39|21.42|21.41|21.47|21.6|21.68|21.4|21.52|21.74|21.34|21.05|20.8|20.35|20.16|19.67|19.18|19.31||19.19|19|18.94|18.79|18.82|18.75|18.84|18.71|18.45|18.58|||18.38|18.86|19.11|18.79|18.48
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|23.69|23.96|24.53|24.5|24.75|25.04|25.96|26.04|25.75|25.84|25.36|26.21|25.93|26|27.52|27.85|28.21|27.83|27.25|28.21|28.4|28.4|28.08|27.69|28.28|28.49|28.26|28.48|28.33|28.05|28.9|29.73|29.5|29.88|29.7|29.25||28.97|28.39|28.05|27.83|27.58|27.05|26.78|26.65|27.24|27.37|27.04|27.56|28.06|27.75|28.19|28.93|28.84|29.39||29.02|29.14|28.55|||28.35|28.03|27.88|28.09|27.79|27.85|27.46|26.71|26.36|25.94|25.75|25.48|25.08|25.07|25.29|25.2|24.99|24.78|24.88|24.51|25.03|24.95|25.44|25.47|25.3|25.22|25.2|25.18|24.34|23.69|23.75|23.45|23.1|23.36|23.22|23.23|23.25|22.86|22.3|22.28|22.25|22.21|22.02|21.35|20.81|21.39|21.87|21.91|21.83|21.54|21.47|21.33|21.16|20.83|20.67|21.06|20.78|20.78|20.73|21.06|20.92|20.66|20.37|20.11|20.54|20.81|20.51|20.61|20.97|21.2|21.22|20.41|19.6|19.96|19.63|19.4|19.87|20.34|20.05|20.2|20.3|21.43|21.42|20.5|19.87|20.93|21.06|21.02|20.5|20.42|20.33|20.13|20.19|20.82|20.62|21|21.47|21.18|21.14|21.05|21.39|21.28|21.55|21.98|21.68|21.68|22.92|23.73|23.2|22.19|22.54|22.59|22.29|22.71|22.49|22.79|22.48|22.19|21.65|21.23|21.67|21.75|22.13|22.08|22.27|22.18|22.11|22.01|21.95|21.34|21.41|21.53|22.02|22.4|22.33|22.51|22.48|21.7|20.8||20.79|20.5|20.16|20.36|20.4|19.69|19.37|19.22|19.82|19.86|19.62|19|19.62|20.45|20.56|20.52|20.53|20.25|20.3|20.38|20.1|20.22|20.63|20.58|20.64|20.25|20.28|19.99|20.84|20.95|20.94|20.86|20.66||20.76|21.49|22.42|22.62|22.58|22.51|22.43|22.14|22.55|22.19|||21.57|21.59|21.88|22.03|22.49
04965|32466|/equities/g8-education-ltd|ASX200|1.215|1.225|1.21|1.205|1.21|1.22|1.225|1.205|1.225|1.24|1.255|1.265|1.265|1.265|1.25|1.12|1.125|1.13|1.115|1.12|1.13|1.13|1.145|1.13|1.125|1.13|1.125|1.12|1.105|1.1|1.09|1.08|1.055|1.06|1.045|1.02||1.085|1.085|1.09|1.07|1.095|1.11|1.135|1.135|1.15|1.15|1.16|1.16|1.14|1.15|1.145|1.14|1.155|1.175||1.18|1.175|1.16|||1.145|1.15|1.135|1.13|0.995|0.98|0.975|0.98|0.98|0.97|0.965|0.93|0.955|0.94|0.955|0.95|0.945|0.965|0.975|0.99|0.99|0.99|0.995|1|1|0.98|0.99|1.03|0.995|1.005|1.005|1.005|0.99|0.98|0.975|0.975|0.96|0.96|0.95|0.955|0.99|0.97|1.1|1.125|1.12|1.115|1.13|1.15|1.11|1.1|1.09|1.085|1.07|1.065|1.055|1.025|1.03|1.02|1.005|1.055|1.065|1.04|1.04|1.03|1.04|1.05|1.04|1.055|1.06|1.085|1.1|1.09|1.08|1.065|1.065|1.08|1.07|1.095|1.13|1.145|1.13|1.13|1.15|1.12|1.125|1.105|1.11|1.09|1.08|1.14|1.14|1.095|1.09|1.06|1.065|1.07|1.095|1.085|1.08|1.08|1.08|1.09|1.1|1.105|1.1|1.1|1.13|1.11|1.1|1.075|1.07|1.095|1.075|1.08|1.06|1.07|1.06|1.05|1.04|1.015|1.02|1.04|1.055|1.065|1.04|1.04|1.05|1.055|1.035|1.025|0.995|1.01|1.02|1.035|1.025|1.015|1.015|1.015|1.025||1.015|1.015|1.015|1.03|1.05|1.045|1.04|1.045|1.065|1.065|1.07|1.06|1.08|1.1|1.115|1.115|1.115|1.115|1.115|1.145|1.15|1.165|1.175|1.17|1.18|1.18|1.19|1.195|1.21|1.21|1.22|1.22|1.225||1.22|1.25|1.265|1.205|1.245|1.25|1.22|1.21|1.195|1.19|||1.18|1.19|1.2|1.205|1.21
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.54|1.535|1.595|1.545|1.565|1.555|1.615|1.655|1.625|1.6|1.585|1.485|1.48|1.455|1.46|1.495|1.425|1.4|1.385|1.395|1.395|1.42|1.4|1.405|1.45|1.435|1.435|1.45|1.475|1.465|1.46|1.51|1.47|1.52|1.535|1.395||1.71|1.715|1.655|1.675|1.665|1.67|1.66|1.705|1.705|1.73|1.725|1.71|1.695|1.695|1.71|1.72|1.78|1.955||1.965|2.02|2.02|||2|2|2.01|1.97|1.95|1.945|1.945|1.81|1.88|1.875|1.935|1.935|1.935|1.925|1.975|1.92|1.95|1.935|1.85|1.825|1.805|1.825|1.855|1.85|1.795|1.84|1.79|1.865|1.815|1.8|1.855|1.875|1.85|1.905|1.865|1.81|1.855|1.885|1.895|1.91|1.89|1.835|1.795|1.855|1.86|1.86|1.87|1.84|1.805|1.81|1.735|1.76|1.72|1.72|1.725|1.675|1.645|1.605|1.575|1.64|1.62|1.605|1.66|1.665|1.66|1.67|1.675|1.685|1.715|1.68|1.73|1.675|1.66|1.66|1.655|1.68|1.655|1.69|1.69|1.74|1.755|1.775|1.77|1.72|1.645|1.635|1.64|1.585|1.56|1.51|1.515|1.52|1.57|1.62|1.685|1.7|1.665|1.705|1.675|1.65|1.65|1.66|1.665|1.71|1.575|1.545|1.615|1.615|1.59|1.57|1.59|1.645|1.64|1.62|1.64|1.66|1.635|1.565|1.59|1.525|1.5|1.555|1.585|1.6|1.54|1.485|1.5|1.545|1.53|1.525|1.515|1.6|1.745|1.78|1.78|1.755|1.685|1.745|1.79||1.81|1.77|1.84|1.835|1.86|1.875|1.83|1.76|1.755|1.755|1.75|1.745|1.865|1.845|1.82|1.815|1.825|1.88|1.94|1.935|1.88|1.91|1.925|1.935|1.965|1.965|1.935|1.9|1.815|1.83|1.875|1.89|1.88||1.795|1.815|1.8|1.855|1.785|1.79|1.86|1.82|1.795|1.76|||1.76|1.805|1.735|1.655|1.7
04967|638|/equities/goodman|ASX200/EAFAGROWTH|29.74|30.86|30.96|30.85|30.1|30.15|30.79|30.97|31.08|31|31.19|30.48|29.9|28.82|28.77|28.95|28.74|28.63|28.67|28.71|28.08|28.61|28.47|26.6|26.61|26.74|26.64|26.66|26.83|26.74|27.08|26.98|25.41|25.6|25.28|25.03||24.92|24.76|24.58|24.66|24.34|23.93|24.32|24.35|24.44|24.3|24.37|24.29|24.24|23.97|24.02|24.01|24.31|25.11||25.3|25.21|25.15|||24.66|24.5|24.61|24.61|24.14|24.12|24.55|23.84|23.27|23.1|23.2|23.31|23.48|23.07|23.38|23.05|22.75|23.32|23.3|23|23.07|22.92|22.94|22.9|23.16|23.13|23.46|23.55|22.77|22.71|22.5|22.47|22.33|21.93|21.95|22.04|21.67|21.2|20.74|20.48|20.19|20.15|20.73|21.07|21.06|21.1|21.45|21.99|22.12|21.9|22.11|22.46|22.12|22.06|21.55|21.58|21.77|21.22|21.23|21.67|21.45|21.58|21.61|21.51|21.87|21.7|22.18|22.46|22.56|22.61|22.67|22.6|22.65|22.91|23.05|23.19|23.21|23.09|23.1|23.17|23.03|23.36|23.2|22.92|22.73|22.58|22.45|22.35|22.42|22.43|22.4|20.88|19.75|19.89|20|20.19|20.27|20.16|20.2|20.12|19.95|20.12|20.17|20.67|20.54|20.5|21.1|20.52|20.74|20.7|20.51|20.41|20.52|20.5|20.73|20.64|20.58|19.77|19.81|19.33|19.62|20.4|20.34|20.33|20.18|20.07|20.12|20.18|19.81|19.57|19.63|20.16|20.47|20.73|20.53|20.21|19.9|19.69|19.62||19.61|19.4|19.87|19.94|20.16|19.88|19.8|19.63|20.05|20.17|19.81|19.93|20.1|20.25|20.12|20.27|20.14|20.04|20.23|20.39|20.16|19.97|19.79|19.82|19.96|20|19.41|19.07|19.27|19.55|19.31|19.27|19.43||19.35|19.1|19.18|18.88|19.19|19.42|19.18|19.46|19.2|19.14|||18.86|19.2|19.42|19.23|18.79
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.33|4.41|4.34|4.42|4.43|4.42|4.46|4.4|4.36|4.27|4.34|4.29|4.35|4.34|4.31|4.31|4.33|4.34|4.39|4.41|4.34|4.55|4.56|4.44|4.53|4.54|4.55|4.53|4.54|4.42|4.51|4.64|4.53|4.66|4.52|4.47||4.41|4.45|4.36|4.4|4.36|4.31|4.44|4.54|4.62|4.65|4.62|4.6|4.52|4.48|4.48|4.47|4.51|4.6||4.64|4.66|4.72|||4.65|4.6|4.61|4.5|4.53|4.63|4.65|4.37|4.32|4.33|4.33|4.3|4.29|4.15|4.2|4.1|4.12|4.08|4.02|3.99|4.05|4.05|4|4.1|4.13|4.16|4.12|4.19|3.92|3.83|3.88|3.91|3.92|3.85|3.83|3.89|3.81|3.7|3.62|3.57|3.6|3.55|3.63|3.71|3.73|3.73|3.78|3.83|3.84|3.79|3.81|3.87|3.89|3.84|3.79|3.81|3.82|3.74|3.78|3.9|3.9|3.91|3.95|3.95|4|3.97|4.03|4.1|4.12|4.17|4.18|4.14|4.08|4.15|4.15|4.15|4.17|4.17|4.2|4.24|4.17|4.2|4.2|4.14|4.12|4.09|4.13|4.12|4.14|4.12|4.13|4.17|4.16|4.2|4.18|4.2|4.23|4.21|4.27|4.28|4.25|4.28|4.29|4.34|4.34|4.33|4.37|4.24|4.25|4.27|4.24|4.23|4.25|4.2|4.26|4.27|4.25|4.16|4.15|4.07|4.07|4.15|4.14|4.17|4.13|4.14|4.15|4.25|4.18|4.07|4.02|4.14|4.24|4.21|4.15|4.11|4.1|4.02|4.02||4.01|4.03|4.16|4.18|4.22|4.18|4.17|4.19|4.27|4.33|4.26|4.3|4.31|4.34|4.33|4.34|4.35|4.42|4.43|4.45|4.42|4.4|4.4|4.39|4.43|4.43|4.34|4.28|4.32|4.45|4.41|4.4|4.43||4.46|4.41|4.42|4.34|4.34|4.34|4.28|4.28|4.27|4.28|||4.24|4.33|4.29|4.32|4.24
04969|7471|/equities/graincorp|ASX200|7.8697|7.8112|7.8307|7.8112|7.7233|7.7233|7.8209|7.8014|7.6842|7.5768|7.3523|7.4401|7.5964|7.489|7.3913|7.4987|7.4206|7.3327|7.2937|7.323|7.196|7.0984|7.1863|7.03|8.0162|7.9967|8.0943|8.3384|8.3872|8.2798|8.0846|7.9772|7.8209|7.8893|7.7428|7.7819||7.6842|7.6061|7.5573|7.4597|7.323|7.2839|7.2644|7.2156|7.2156|7.1667|7.1277|7.1082|7.1472|6.8641|6.9226|6.8836|6.9324|7.03||7.1179|7.1765|7.1863|||7.1667|7.2449|7.3132|7.2058|7.2156|7.2546|7.3132|7.2156|7.323|7.2546|7.3034|7.3034|7.3034|7.3034|7.3816|7.3132|7.4499|7.323|7.5378|7.5186|7.4995|7.4134|7.3465|7.3369|7.4421|7.5282|7.2221|7.0977|7.0786|7.0499|7.0404|7.0977|6.9256|6.9351|6.8777|6.8299|6.7343|6.6577|6.6386|6.5047|6.5621|6.476|6.4855|6.696|6.7056|6.6003|6.7534|6.7916|6.7151|6.5812|6.6195|6.6769|6.5812|6.6195|6.5429|6.5238|6.6003|6.5525|6.5429|6.4855|6.7534|6.7821|6.8299|6.7343|6.7821|6.7725|6.7629|6.8108|6.7534|6.7247|6.7247|6.6673|6.6577|6.7821|6.8586|6.8682|6.9256|6.9734|7.1264|6.916|6.9734|6.983|7.3465|7.1073|7.4612|7.4708|7.4804|7.6717|7.5665|7.5856|7.5952|7.6334|7.6239|7.7195|7.6813|7.7578|7.7578|7.7673|7.8343|7.8247|7.8056|7.71|7.7291|7.71|7.7386|7.7195|7.9108|7.8821|7.796|7.7291|7.7673|7.6239|7.5856|7.5569|7.3847|7.3465|7.3465|7.4517|7.5282|7.5091|7.5282|7.5378|7.4804|7.5952|7.5574|7.3968|7.4157|7.3307|7.2551|7.1417|6.9717|7.0473|7.1039|7.0378|6.9717|7|6.9433|7.0189|6.9339||7.1512|7.1984|7.4724|7.274|7.3118|7.3495|7.3023|7.2078|7.2834|7.3212|7.3118|7.2834|7.2645|7.3401|7.4535|7.444|7.3684|7.5857|7.6329|7.6329|7.8124|7.3779|6.7072|6.5655|6.6127|6.6127|6.5466|6.6883|6.7072|6.5655|6.4238|6.4238|6.4332||6.5371|6.5182|6.4993|6.5088|6.5182|6.5938|6.5938|6.6599|6.6788|6.5844|||6.4993|6.5182|6.5182|6.4899|6.5277
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.42|2.45|2.38|2.38|2.39|2.41|2.39|2.34|2.28|2.24|2.28|2.25|2.22|2.21|2.19|2.23|2.28|2.28|2.27|2.31|2.31|2.35|2.31|2.26|2.32|2.33|2.36|2.34|2.33|2.32|2.35|2.41|2.39|2.41|2.34|2.33||2.29|2.32|2.26|2.26|2.26|2.28|2.35|2.35|2.39|2.43|2.41|2.38|2.35|2.34|2.37|2.38|2.33|2.33||2.33|2.36|2.46|||2.44|2.4|2.49|2.45|2.46|2.49|2.59|2.48|2.45|2.48|2.52|2.47|2.43|2.32|2.35|2.33|2.32|2.32|2.27|2.22|2.27|2.25|2.23|2.31|2.31|2.3|2.35|2.38|2.25|2.2|2.21|2.23|2.22|2.17|2.17|2.16|2.06|2.05|1.97|1.995|2.08|2.08|2.1|2.16|2.19|2.12|2.13|2.11|2.15|2.09|2.1|2.12|2.12|2.05|2.04|2.1|2.15|2.13|2.16|2.19|2.21|2.17|2.18|2.16|2.21|2.18|2.2|2.22|2.25|2.29|2.29|2.27|2.26|2.31|2.34|2.37|2.38|2.4|2.45|2.46|2.45|2.52|2.45|2.42|2.41|2.38|2.39|2.38|2.39|2.4|2.39|2.53|2.64|2.65|2.65|2.71|2.67|2.67|2.71|2.75|2.75|2.8|2.82|2.85|2.87|2.85|2.95|2.85|2.83|2.85|2.84|2.84|2.84|2.81|2.85|2.85|2.83|2.78|2.77|2.73|2.74|2.79|2.8|2.84|2.81|2.79|2.78|2.86|2.82|2.76|2.78|2.87|2.94|2.96|2.93|2.91|2.92|2.88|2.9||2.94|2.95|3.04|3.06|3.07|3.09|3.1|3.05|3.09|3.14|3.13|3.19|3.2|3.23|3.23|3.23|3.22|3.28|3.32|3.33|3.3|3.26|3.28|3.23|3.31|3.29|3.26|3.18|3.23|3.29|3.25|3.18|3.23||3.21|3.16|3.2|3.17|3.15|3.17|3.12|3.1|3.09|3.1|||3.1|3.11|3.12|3.06|3.04
04971|7355|/equities/g.u.d.-hlds|ASX200|11.55|11.27|11.24|11.42|11.42|11.22|11.17|11.19|11.22|11.19|11.09|11.29|11.7|11.28|11.14|11.07|11.03|11.18|11.04|11.05|11.03|11.02|11|11.07|12.01|11.67|11.78|11.75|11.98|12.33|12.13|12.18|12.12|12.28|12.31|12.32||12.1|12.1|12.04|11.87|11.83|11.6|11.72|11.54|11.82|11.92|12|11.9|11.81|11.56|11.32|11.43|11.62|12.02||12|12.11|11.95|||11.9|11.82|11.89|11.92|11.8|11.8|11.74|11.78|11.66|11.57|11.28|11.3|11.33|11.11|11.24|11.07|11.05|10.91|10.63|10.56|10.7|10.82|10.85|11.02|11.15|11.15|11.29|11.36|11.24|11.04|11.14|11.17|11.16|11.11|10.94|11.08|10.91|10.89|10.64|10.62|10.77|10.8|10.99|10.99|10.77|10.82|10.81|11.27|11.26|11.6|11.71|12.05|11.98|11.85|11.91|11.87|11.6|11.53|11.35|11.57|11.77|11.85|11.9|11.94|12.02|11.96|12.09|12.14|12.08|12.15|12.35|12.36|12.35|12.28|12|11.96|11.99|12.14|12.18|12.17|12.05|12.14|12.09|12.05|11.92|11.76|12.41|12.14|12.02|11.78|11.58|11.26|11.34|11.74|10.22|10.29|10.23|10.15|10.25|10.37|9.98|9.72|9.78|9.91|9.97|9.86|10.2|9.8|9.51|9.58|9.41|9.5|9.61|9.5|9.7|9.73|9.78|9.41|9.3|9.03|8.92|8.94|9.1|9.17|9.1|8.82|8.88|8.92|8.67|8.61|8.58|8.71|8.95|8.92|8.81|8.85|8.63|8.54|8.5||8.32|8.18|8.55|8.63|8.86|8.8|8.7|8.75|8.72|8.77|8.8|8.73|8.68|8.71|8.77|8.85|8.8|8.79|8.82|9.18|9.21|9.35|9.35|9.25|9.44|9.49|9.58|9.43|9.59|9.53|9.55|9.37|9.43||9.46|9.45|9.49|9.57|9.52|9.52|9.54|9.53|9.63|9.6|||9.75|9.91|9.84|9.89|9.79
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.89|4.87|4.79|4.81|4.83|4.76|4.83|4.88|4.9|5.01|5.03|5|4.95|4.74|4.75|4.7|4.7|4.69|4.75|4.76|4.74|4.74|4.75|4.72|4.8|4.75|4.65|4.61|4.54|4.44|4.34|4.4|4.39|4.42|4.37|4.39||4.41|4.44|4.44|4.39|4.3|4.27|4.25|4.26|4.28|4.24|4.23|4.19|4.15|4.07|4.08|4.11|4.12|4.19||4.2|4.2|4.15|||4.09|4.1|4.09|4.09|4.05|4.02|4.03|3.95|3.94|3.9|3.89|3.86|3.88|3.78|3.81|3.78|3.93|3.76|3.61|3.57|3.59|3.6|3.72|3.74|3.77|3.75|3.81|3.77|3.65|3.67|3.7|3.71|3.68|3.74|3.74|3.69|3.67|3.59|3.67|3.67|3.72|3.55|3.55|3.52|3.55|3.53|3.57|3.58|3.68|3.77|3.88|4.06|4.06|3.99|3.93|3.94|3.91|3.87|3.84|3.83|3.87|3.83|3.85|3.87|3.91|3.87|3.91|3.94|3.97|4.05|4.08|4.04|4.06|4.09|4.05|4.01|4.02|4.01|4.05|4.04|4.12|4.04|3.84|3.81|3.82|3.76|3.77|3.81|3.79|3.77|3.75|3.77|3.8|3.82|3.85|3.87|3.75|3.74|3.72|3.76|3.74|3.77|3.77|3.8|3.78|3.77|3.75|3.64|3.64|3.65|3.66|3.67|3.72|3.68|3.71|3.69|3.67|3.6|3.54|3.49|3.48|3.51|3.57|3.56|3.57|3.48|3.47|3.41|3.25|3.2|3.22|3.23|3.24|3.32|3.3|3.27|3.27|3.21|3.2||3.21|3.23|3.32|3.3|3.41|3.36|3.36|3.37|3.47|3.5|3.49|3.47|3.49|3.59|3.6|3.64|3.6|3.6|3.62|3.66|3.66|3.64|3.66|3.66|3.67|3.6|3.59|3.57|3.6|3.64|3.61|3.6|3.64||3.65|3.63|3.62|3.59|3.65|3.68|3.67|3.63|3.67|3.7|||3.67|3.71|3.72|3.68|3.58
04973|947866|/equities/hub24-ltd|ASX200|40.44|40.18|40.77|41.37|40.61|40.71|41.74|40.93|40.55|40.47|40.22|39.38|39.04|38.76|38.68|38.88|37.77|36.98|37.28|39.37|37.53|37.16|37.51|37|37.05|37.13|37.15|36.66|36.66|36.74|36.88|37.12|36.54|37.3|37.15|37.87||37.66|37.77|38.16|37.71|36.98|36.57|36.37|35.95|36.72|36.66|36.8|35.94|36.19|35.64|35.82|35.48|35.35|35.92||35.99|36.39|35.49|||34.81|34.96|35.36|34.96|34.25|34.31|34.62|33.92|33.81|34|33.85|33.99|34.05|33.57|33.69|33.1|33.69|33.16|32.95|32.45|32.42|32.58|32.63|33.25|34.31|33.58|33.81|33.77|33.18|32.7|32.66|32.87|33.45|33.12|32.65|32.25|31.78|30.77|30.23|30.31|30.47|30.61|30.99|31.49|31.19|31.68|32.25|31.77|33.59|33.12|33.64|33.81|33.02|32.93|32.63|32.41|32|31.83|31.83|32.19|32.5|32.7|33.12|33.36|33.55|33.38|34.35|34.2|34.29|34.11|34.2|33.45|33|33.24|32.84|32.66|32.76|32.53|33.03|32.7|33.08|32.28|32.03|31.99|31.59|31.29|31.25|30.99|31.2|28.03|27.71|27.54|27.1|27.29|27.15|27.6|28.05|27.85|27.73|27.31|26.99|27.12|27.5|28.01|28.14|27.71|27.83|27.05|26.71|26.76|26.6|26.8|26.44|25.67|25.91|25.56|26.03|25.47|24.95|23.91|23.92|24.76|25.45|26.21|26.11|25.45|26.03|25.86|25.22|25.8|25.61|26.47|27.15|26.77|25.87|26.2|25.59|25.72|25.14||25.23|24.56|24.82|25|25.06|24.81|24.86|25|25.68|25.7|25.6|25.27|25.48|26.19|26|26.17|26.21|26.21|26.56|27.94|28.14|28.1|27.9|27.73|27.21|26.6|26.51|27.22|27.87|27.84|28.29|28.16|28||28.58|28.27|27.9|28.15|28.15|27.5|27.33|27.5|27.01|26.8|||26.49|26.99|27.06|26.9|27.56
04974|961867|/equities/idp-education-ltd|ASX200|19.06|19.06|19.31|19.7|19.19|18.83|19.1|18.67|18.84|18.78|18.95|19.22|19.09|18.98|18.27|18.56|18.55|18.76|19.17|19.51|19.56|20.52|19.99|21.92|20.24|19.63|19.33|19.25|18.86|19.05|19.02|19.31|19.29|19.75|19.8|19.87||19.67|20.12|20.77|22.06|21|21.2|20.99|20.89|20.92|20.68|20.95|20.75|20.68|20.74|20.22|19.99|19.85|19.82||20.03|20.06|20.15|||20.23|20.55|20.77|20.5|19.78|20.15|20.58|20.78|21.73|22.71|23.21|23.35|23.62|23.02|23.2|22.86|22.66|22.89|21.87|21.73|22.33|22.55|23.07|23.39|23.41|23.79|23.99|24.38|23.49|23.38|23.51|23.77|23.77|23.7|23.17|23.2|22.74|22.06|21.65|21.54|21.77|22.34|21.1|20.87|21.04|21.5|21.79|22.53|22.53|22.31|22.47|22.88|22.7|21.99|21.34|21.24|21.25|21.12|21.2|21.27|21.38|20.95|21.7|21.6|22.16|22.01|23.39|23.46|23.95|24.34|24.64|24.62|24.23|24.6|24.55|24.46|24.68|24.65|25.08|25.35|25|24.63|25.11|25.47|25.53|25.98|25.94|25.5|23.29|22.79|22.58|22.66|22.26|23.08|23.3|23.7|23.63|24.28|24.04|24.13|24.2|23.85|24.39|24.76|24.88|24.65|24.56|23.91|23.16|23.18|23.01|23.03|23.16|22.58|22.69|22.52|22.25|21.75|21.7|21.17|21.1|21.52|21.64|22|21.66|22.1|22.01|21.94|21.21|21.61|21.71|21.99|22.98|23.92|24.22|24.3|23.55|23.68|24.01||23.76|23.08|22.94|22.15|22.55|21.75|20.46|21.82|22.21|21.71|25.82|25.52|26|26.54|26.97|27|27.07|26.99|27.01|27.63|27.64|27.01|27.15|26.64|26.97|26.26|26.43|26.44|27.25|27.6|28.16|28.34|28.86||28.81|28.25|28.19|27.23|27.58|27.8|27.63|26.86|27.48|27.6|||27.2|28.1|28.54|28.24|27.31
04975|7714|/equities/independence-grp|ASX200|7.64|7.39|7.79|7.55|7.73|7.56|7.82|7.75|7.62|7.73|8.16|8.3|7.94|8.14|7.6|7.51|7.23|7.32|7.06|6.98|7.25|7.49|6.89|6.95|6.96|6.91|7.15|7.21|7.05|6.78|6.89|7.29|7.24|7.56|7.73|7.6||7.47|7.45|7.21|7.02|7.2|7.13|7.46|7.45|7.59|8.06|7.95|7.77|8.45|8.53|8.6|8.69|8.85|9.1||9.05|9.16|9.05|||8.98|9.01|9.08|8.88|8.87|8.88|8.37|7.52|7.71|8.02|8.18|8.03|7.82|7.49|8.03|8.34|8.58|8.53|8.42|8.45|8.74|8.7|8.94|9.18|8.97|8.9|8.85|9.25|8.97|8.81|8.97|9.26|9.36|9.59|9.65|9.69|9.35|9.36|9.51|9.69|10.65|10.75|10.85|10.87|10.58|11.16|11.4|11.72|11.69|11.52|11.62|11.55|11.46|11.43|11.04|11.06|11.57|12.05|12.37|12.73|12.66|12.27|12.05|11.98|12.03|12.28|12.12|12.64|13.06|13.15|13.31|13.24|13.17|14.09|13.8824|14.1493|14.3965|14.6042|14.446|14.1098|13.6846|13.7637|13.0518|12.9826|12.765|12.8145|12.7354|12.6958|12.6266|12.3399|12.2113|12.1916|12.4388|12.7156|12.765|12.9826|13.1507|13.1606|13.1408|13.6055|13.6451|13.6549|13.8329|14.0801|13.6451|14.3075|14.1988|14.2284|14.0702|13.8428|14.4262|14.7525|14.6042|14.6536|15.2271|15.939|15.6424|15.2271|15.2864|15.0096|14.8909|15.3457|15.3457|15.4545|15.2765|15.0293|14.8514|14.9107|14.6833|14.5053|14.8909|14.9403|14.9206|15.059|14.7327|14.9206|14.5745|14.97|14.5349||14.4163|14.0603|14.1988|14.1988|14.2581|13.9318|13.5956|14.0999|14.4163|14.2779|14.09|14.0406|14.3866|14.5646|14.7129|14.8415|14.6932|14.5152|14.6833|14.5053|14.5844|14.5251|14.3174|14.4657|14.7228|14.2185|13.7736|13.6451|13.3682|13.4275|13.5956|13.3286|13.2495||13.8131|13.6747|13.734|14.2878|13.7439|13.388|13.2792|12.6068|12.4388|12.4091|||12.1026|12.2608|12.3992|12.5179|12.6266
04976|7635|/equities/iluka-resources-limited|ASX200|7.12|6.86|6.86|6.71|6.88|6.71|6.97|6.89|6.82|6.84|7.11|7.12|6.85|6.91|6.64|6.95|7.21|7.57|7.63|7.21|7.43|7.23|6.91|6.98|7.07|7.03|7.15|7.17|7.23|6.88|6.89|7.16|7.08|7.25|7.27|7.27||7.29|7.19|6.63|6.49|6.58|6.6|6.7|6.7|6.74|6.77|6.9|6.6|6.47|6.29|6.31|6.33|6.45|6.64||6.6|6.68|6.64|||6.68|6.63|6.72|6.74|6.77|6.57|6.8|6.72|6.83|6.8|6.96|6.92|6.87|6.72|7.04|6.83|6.91|6.95|6.94|6.84|6.9|6.99|7.15|7.3|7.32|7.4|7.35|7.47|7.15|6.96|7.08|7.22|7.24|7.38|7.41|7.46|7.34|7.24|7.24|7.33|7.44|7.21|7.01|6.88|6.81|6.96|7.15|7.48|7.46|7.43|7.43|7.6|7.56|7.5|7.39|7.38|7.4|7.36|7.38|7.78|7.68|7.67|7.57|7.72|7.86|7.93|7.78|7.93|8.21|8.24|8.33|8.07|7.97|8.03|8.03|8|8.13|8.31|8.45|8.6|8.43|8.53|8.48|8.19|8.05|7.96|8.32|8.27|9.32|9.37|9.34|9.31|9.3|9.63|9.65|9.9|9.94|9.98|10|10.11|10.11|9.99|10.06|10.22|10.22|10.32|10.51|10.99|10.86|10.51|10.67|10.8|10.84|11.13|11.11|11.27|11.31|11.19|11.2|11.12|11.17|11.45|11.62|11.42|11.34|11.11|11.1|11.16|11.12|11.16|11.22|11.4|11.62|11.68|11.43|11.94|11.85|11.89|11.72||11.68|11.49|11.56|11.52|11.63|11.39|11.08|11.24|11.5|11.45|11.2|11.05|11.31|11.35|11.29|11.28|11.34|11.11|11.24|11.16|11.15|11.19|11.3|11.41|11.54|10.98|10.92|10.8|10.83|10.94|10.97|10.83|10.99||11.01|11.12|11.55|11.72|11.55|11.6|11.68|11.61|11.65|11.41|||11.08|11.07|10.99|10.76|10.62
04977|7569|/equities/incitec-pivot|ASX200|2.75|2.69|2.69|2.67|2.69|2.68|2.74|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.68|2.7|2.72|2.68|2.65|2.67|2.67|2.66|2.71|2.69|2.67|2.68|2.69|2.7|2.71|2.67|2.67|2.74|2.68|2.69|2.5205|2.5032||2.5032|2.391|2.3737|2.3565|2.3565|2.3479|2.3392|2.3651|2.4169|2.4255|2.4255|2.4255|2.4601|2.4169|2.4083|2.4169|2.4083|2.4601||2.4514|2.4342|2.4169|||2.4083|2.4428|2.4773|2.486|2.4514|2.4601|2.4773|2.4428|2.486|2.4601|2.4687|2.4428|2.4946|2.4428|2.4773|2.5119|2.5205|2.4601|2.4255|2.4601|2.4514|2.4687|2.4773|2.4514|2.5119|2.555|2.5809|2.5809|2.555|2.5378|2.5032|2.486|2.4342|2.4083|2.4514|2.4428|2.4255|2.4083|2.3651|2.3479|2.3737|2.3824|2.391|2.4083|2.4514|2.5291|2.555|2.6068|2.6241|2.6154|2.6413|2.6586|2.6586|2.65|2.6068|2.6068|2.5982|2.5895|2.6068|2.6845|2.7104|2.7018|2.6672|2.6845|2.6672|2.7018|2.6931|2.7018|2.6931|2.6759|2.7104|2.7104|2.6327|2.6759|2.65|2.5982|2.5809|2.5895|2.65|2.6327|2.5982|2.5291|2.5636|2.555|2.5205|2.5032|2.5378|2.555|2.5378|2.5291|2.5291|2.5378|2.5636|2.5982|2.5723|2.6241|2.6413|2.6241|2.5723|2.6241|2.6327|2.6068|2.6413|2.6154|2.6068|2.6413|2.6327|2.5636|2.5378|2.5464|2.5378|2.5119|2.5119|2.5464|2.5205|2.4773|2.486|2.5205|2.391|2.3479|2.3306|2.3824|2.3996|2.4083|2.4083|2.3651|2.3824|2.391|2.3565|2.3133|2.3306|2.3565|2.3479|2.3565|2.3565|2.3306|2.2615|2.3479|2.391||2.3996|2.4514|2.4255|2.5464|2.6068|2.5895|2.5636|2.555|2.6068|2.6068|2.6154|2.5378|2.5636|2.6154|2.5809|2.6068|2.6068|2.5378|2.7535|2.7794|2.7881|2.8399|2.8226|2.7708|2.7535|2.6759|2.7104|2.6931|2.7535|2.7881|2.7535|2.7535|2.7449||2.8485|2.8312|2.8053|2.7622|2.7794|2.7794|2.7794|2.7708|2.7967|2.7622|||2.7018|2.7277|2.7449|2.7277|2.7018
04978|7553|/equities/ing-real-est|ASX200|5.07|5.07|4.98|5.01|5.08|5.15|5.18|5.06|4.93|4.93|4.86|4.87|4.84|4.75|4.83|4.9|4.88|4.9|4.9|4.81|4.73|4.82|4.74|4.68|4.68|4.61|4.55|4.57|4.55|4.45|4.44|4.47|4.32|4.48|4.41|4.32||4.3|4.34|4.32|4.39|4.39|4.41|4.57|4.56|4.54|4.57|4.59|4.53|4.46|4.37|4.39|4.39|4.35|4.45||4.45|4.48|4.43|||4.32|4.28|4.2|4.2|4.18|4.28|4.27|4.2|4.17|4.16|4.08|4.13|4.12|4.06|4.15|4.06|4.13|4.11|4.08|4|4.13|4.11|4.11|4.18|4.31|4.3|4.29|4.3|4.16|4.1|4.07|4.09|4.08|4.11|4.09|4.12|4.06|3.92|3.9|3.86|3.85|3.86|3.93|3.89|3.87|3.9|3.88|3.91|3.92|3.9|3.96|4.19|4.21|4.2|4.09|4.06|4.06|4.05|4.07|4.17|4.2|4.16|4.21|4.16|4.22|4.19|4.25|4.23|4.25|4.31|4.36|4.3|4.32|4.26|4.13|4.1|4.1|4.14|4.17|4.18|4.17|4.17|4.12|4.02|3.97|3.97|4.03|4.03|4.22|4.04|4.03|4.05|4.03|4.14|4.21|4.28|4.24|4.2|4.18|4.15|4.14|4.05|4.06|4.1|4.08|4.05|4.21|3.94|4.02|4.12|4.1|3.92|3.94|3.9|3.95|3.96|3.9|3.76|3.77|3.67|3.66|3.85|4.01|4.04|4.01|3.98|4|4.04|3.95|3.83|3.79|3.98|4.04|4.05|4.05|4.04|4|3.99|4.03||4.02|3.96|4.08|4.15|4.24|4.21|4.18|4.2|4.27|4.32|4.29|4.31|4.31|4.38|4.32|4.34|4.31|4.34|4.37|4.39|4.44|4.44|4.31|4.33|4.42|4.4|4.34|4.25|4.23|4.32|4.27|4.15|4.1||4.14|4.05|4.03|3.99|3.97|3.99|3.98|3.97|3.86|3.94|||3.88|3.9|3.86|3.8|3.77
04979|993193|/equities/inghams-group-ltd|ASX200|3.53|3.44|3.51|3.71|3.64|3.67|3.68|3.66|3.61|3.63|3.61|3.61|3.64|3.64|3.62|3.61|3.56|3.53|3.53|3.62|3.59|3.78|4.32|4.35|4.36|4.32|4.31|4.37|4.47|4.44|4.32|4.34|4.33|4.3|4.26|4.33||4.31|4.27|4.36|4.34|4.26|4.23|4.32|4.25|4.22|4.08|4|3.95|3.94|3.83|3.84|3.83|3.86|3.91||3.96|3.96|3.95|||3.93|3.93|3.94|3.94|3.86|3.94|3.85|3.88|3.86|3.89|3.9|3.86|3.91|3.84|3.87|3.86|3.8|3.77|3.75|3.72|3.72|3.78|3.78|3.82|3.89|3.91|3.93|3.94|3.9|3.86|3.91|3.91|3.97|3.99|3.94|3.92|3.91|3.82|3.68|3.41|3.33|3.37|3.37|3.43|3.43|3.39|3.4|3.4|3.36|3.34|3.38|3.42|3.42|3.37|3.32|3.31|3.31|3.31|3.29|3.33|3.32|3.31|3.31|3.31|3.32|3.35|3.36|3.36|3.37|3.34|3.33|3.32|3.38|3.4|3.38|3.4|3.38|3.44|3.45|3.46|3.49|3.48|3.49|3.54|3.54|3.47|3.47|3.43|3.43|3.39|3.38|3.19|2.78|2.77|2.79|2.84|2.81|2.78|2.79|2.78|2.75|2.73|2.77|2.8|2.8|2.77|2.84|2.74|2.77|2.8|2.78|2.81|2.8|2.78|2.79|2.78|2.77|2.75|2.72|2.7|2.71|2.71|2.74|2.71|2.66|2.62|2.67|2.71|2.66|2.64|2.65|2.66|2.69|2.77|2.68|2.7|2.7|2.7|2.71||2.69|2.72|2.72|2.77|2.77|2.81|2.79|2.82|2.96|2.97|2.95|3.02|3.02|2.99|2.99|3.02|3.01|3|3.01|3.03|3.03|3.01|3.01|3|3.01|2.96|2.83|2.8|2.85|2.83|2.81|2.84|2.85||2.88|2.9|2.89|2.87|2.9|2.91|2.9|2.91|2.93|2.92|||2.89|3.06|3.1|3.17|3.12
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.31|6.28|6.31|6.25|6.22|6.2|6.27|6.21|6.22|6.22|6.14|6.15|6.2|6.19|6.1|6.2|6.09|5.89|5.97|6.19|6.17|6.08|6.32|6.33|6.3|6.24|6.23|6.19|6.15|6.12|6.1|6.1|6.06|6.04|5.91|5.99||5.99|5.9|5.97|5.88|5.8|5.75|5.69|5.65|5.67|5.65|5.66|5.68|5.82|5.84|5.73|5.63|5.58|5.55||5.66|5.62|5.62|||5.68|5.69|5.69|5.65|5.57|5.64|5.6|5.71|5.9|5.92|5.94|5.95|6.01|5.92|5.83|5.94|5.94|5.76|5.9|5.94|5.92|5.85|5.91|5.89|5.89|5.86|5.85|5.83|5.97|5.79|5.79|5.8|5.72|5.67|5.7|5.77|5.81|5.72|5.67|5.58|5.58|5.69|5.66|5.67|5.74|5.77|5.79|5.83|5.79|5.68|5.65|5.64|5.53|5.52|5.55|5.62|5.52|5.54|5.55|5.64|5.68|5.74|5.65|5.8|5.76|5.77|5.82|5.88|5.77|5.76|5.84|5.8|5.78|5.79|5.84|5.79|5.76|5.79|5.76|5.79|5.83|5.82|5.77|5.69|5.75|5.68|5.87|5.83|5.73|5.79|5.84|5.88|5.88|5.93|5.92|5.98|6.04|5.95|5.98|6|6.1|5.99|5.88|5.96|5.93|5.96|5.99|5.94|5.85|5.9|5.85|5.8|5.73|5.8|5.7|5.74|5.74|5.78|5.76|5.72|5.73|5.79|5.81|5.82|5.73|5.7|5.7|5.67|5.55|5.56|5.65|5.64|5.65|5.65|5.57|5.51|5.47|5.23|5.1||5.11|5.08|5.07|5.09|5.12|5.13|5.2|5.19|5.21|5.21|5.2|5.17|5.22|5.18|5.2|5.19|4.96|4.86|4.9|4.89|4.89|4.88|4.89|4.93|4.98|4.96|4.98|4.95|5|5|4.98|4.96|4.97||4.96|4.97|4.94|4.96|4.95|4.92|5.01|5.01|5.02|5.01|||4.98|4.94|4.8|4.74|4.69
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.07|12.66|12.66|12.66|12.52|12.56|12.64|12.64|12.64|12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.64|12.61|12.6|12.58|12.57|12.56|12.59|12.56|12.58|12.55|12.58|12.54|12.54|12.55|12.54|12.6|12.53|12.55|12.56|12.54|12.57|12.53|12.53|12.52|12.55|12.55|12.54|12.55|12.52|12.59|12.6|12.52|12.54|12.51|12.55|12.52|12.56|12.56|12.6|12.61|12.65|12.56|12.49|12.48|||11.78|11.76|11.94|12.19|12.21|12.17|12.4|12.37|12.36|12.37|12.37|12.41|12.42|12.27|12.74|12.72|12.69|12.65|12.6|12.39|12.39|12.48|12.53|12.58|12.55|12.59|12.57|12.56|12.44|12.4|12.52|12.51|12.49|12.55|12.47|12.44|12.47|12.44|12.4||12.39|12.4|12.44|12.41|12.42|12.42|12.38|12.41|12.41|12.43|12.41|12.39|12.35|12.34|12.35|12.4|12.36|12.34|12.4|12.43|11.09|11.11|11.14|11.23|11.2|11.3|11.28|11.1|11.08|11.12|11.1|10.93|11.16||11.16|12.11|12|11.96|11.98|11.97|12.02|12.08|11.96|11.83|||12.01|12.01|12.04|12.02|11.82
04982|7333|/equities/ioof-hldg|ASX200|2.4|2.33|2.35|2.39|2.38|2.35|2.43|2.49|2.47|2.48|2.45|2.44|2.37|2.4|2.47|2.53|2.55|2.57|2.26|2.26|2.28|2.31|2.29|2.23|2.26|2.22|2.3|2.23|2.18|2.12|2.11|2.1|2.07|2.15|2.09|2.11||2.19|2.21|2.21|2.17|2.17|2.17|2.17|2.24|2.27|2.31|2.38|2.49|2.49|2.45|2.48|2.49|2.35|2.35||2.34|2.39|2.34|||2.29|2.3|2.33|2.28|2.25|2.29|2.23|2.16|2.18|2.17|2.19|2.2|2.13|2.08|2.17|2.1|2.11|2.11|2.13|2.11|2.13|2.07|2.05|2.11|2.06|2.08|2.07|2.1|2.11|2.07|2.13|2.18|2.2|2.2|2.17|2.14|2.11|2.08|2.06|2.06|2.06|2.01|2.08|2.1|2.09|2.04|2.34|2.4|2.42|2.4|2.46|2.48|2.41|2.41|2.38|2.36|2.39|2.44|2.41|2.43|2.42|2.36|2.44|2.5|2.48|2.48|2.39|2.41|2.37|2.44|2.52|2.5|2.46|2.51|2.51|2.47|2.48|2.55|2.61|2.62|2.62|2.6|2.56|2.52|2.58|2.52|2.6|2.91|2.88|2.86|2.85|2.84|2.85|2.88|2.88|2.95|2.97|2.89|2.9|2.91|2.89|2.86|2.93|3|2.98|2.98|2.93|2.74|2.72|2.76|2.77|2.75|2.75|2.72|2.76|2.79|2.77|2.69|2.72|2.66|2.73|2.79|2.87|2.93|2.87|2.82|2.81|2.85|2.77|2.79|2.82|2.87|2.93|2.93|2.9|2.9|2.9|2.87|2.83||2.8|2.81|2.84|2.86|2.9|2.86|2.84|2.87|2.93|2.95|2.92|2.89|2.94|3|3.02|3.04|3.04|3.01|3.05|3.1|3.08|3.07|3.06|3.06|3|2.97|3.01|2.93|3|3.01|2.97|2.92|3.02||3.1|3.06|3.06|3|2.97|2.94|2.87|2.84|2.8|2.79|||2.76|2.77|2.77|2.77|2.74
04983|942738|/equities/iph-ltd|ASX200|6.16|6.2|6.22|6.31|6.28|6.26|6.28|6.45|6.36|6.28|6.28|6.32|6.33|6.37|6.42|6.63|6.73|6.93|7.15|7.13|7.1|6.95|7.06|7.01|6.98|7.03|7|7|6.95|6.9|6.94|6.89|6.73|6.85|6.82|6.93||6.8|6.82|6.74|6.69|6.62|6.52|6.59|6.6|6.48|6.41|6.52|6.39|6.29|6.3|6.42|6.38|6.38|6.4||6.41|6.46|6.37|||6.4|6.47|6.53|6.58|6.5|6.51|6.73|6.63|6.62|6.56|6.5|6.64|6.77|6.67|6.75|6.78|6.83|6.79|6.67|6.64|6.6|6.69|6.79|6.85|6.87|6.9|6.94|6.74|7.01|6.88|6.93|6.98|7.02|6.9|6.95|7.1|6.92|6.9|6.82|6.78|6.9|6.91|7|7.03|7|6.98|7.05|7.04|7.19|7.2|7.26|7.31|7.42|7.31|7.31|7.45|7.44|7.31|7.21|7.4|7.4|7.36|7.37|7.23|7.35|7.35|7.14|7.23|7.13|7.28|7.52|7.46|7.41|7.5|7.55|7.52|7.6|7.8|7.86|7.75|7.66|7.63|7.72|7.37|7.52|7.61|7.65|7.55|7.64|7.73|7.85|8.11|7.32|7.69|7.7|7.77|7.83|7.92|7.81|7.87|7.88|7.8|7.8|7.96|7.9|8.09|8.26|8.05|7.9|7.93|7.96|8|8.1|8|8.09|7.94|7.82|7.61|7.52|7.39|7.43|7.57|7.65|7.75|7.82|7.83|7.84|7.88|7.84|7.85|7.83|7.91|8.04|7.93|7.9|7.8|7.62|7.57|7.58||7.55|7.51|7.56|7.72|7.72|7.72|7.88|7.86|8.01|8|7.87|7.89|7.88|7.96|7.98|8|7.98|8|7.93|8.03|8.13|8.19|8.2|8.17|8.36|8.25|8.14|8.09|8|8.05|8.12|8.1|8.24||8.23|8.17|8.09|8.2|8.1|8.02|7.76|7.62|7.65|7.57|||7.52|7.39|7.53|7.57|7.4
04984|7558|/equities/iress-mrkt-tech|ASX200|8.42|8.58|8.46|8.59|8.6|8.72|8.49|8.74|8.46|9|8|7.94|7.85|7.72|7.75|7.46|7.98|8.14|8.3|8.72|8.51|8.57|8.62|8.48|8.51|8.49|8.49|8.38|8.27|7.99|8.2|8.31|8.14|8.2|8.28|8.16||8.22|8.12|8.24|8.08|8.25|8.12|8.03|7.86|7.92|7.91|8.05|8.09|8.04|8.06|7.94|8.05|7.84|8.13||8.15|8.28|8.02|||7.99|8.03|7.97|8.08|8.07|7.86|7.94|7.91|7.94|7.87|8.14|8.1|8.09|7.74|7.71|7.36|7.03|6.12|5.91|5.95|5.87|5.86|5.79|5.81|5.89|5.81|5.79|5.6|5.51|5.38|5.59|5.54|5.72|5.57|5.64|5.21|5.16|5.06|4.99|4.94|5.06|5.06|5.3|5.35|5.35|5.38|5.44|5.52|5.52|5.5|5.51|5.55|5.54|5.53|5.29|5.41|5.33|5.42|5.5|5.77|5.82|5.71|5.76|5.99|6.04|6.1|6.07|6.07|6.33|6.35|6.53|6.59|6.4|6.45|6.48|6.31|6.52|6.5|6.45|6.34|6.44|6.4|6.52|6.25|6.36|6.78|6.17|6.51|6.19|6.44|9.99|10.05|9.9|9.92|9.99|9.93|10|10.05|10.04|10.01|10|10.09|10.1|10.45|10.38|10.29|10.39|10.3|10.39|10.4|10.43|10.63|10.75|10.76|10.91|10.84|10.82|10.62|10.62|10.34|10.2|10.36|10.27|10.21|10.18|10.25|10.26|10.32|10.21|10.18|10.03|10.37|10.59|10.77|10.61|10.42|10.3|10.31|10.34||10.26|10.18|10.5|10.33|10.52|10.7|10.42|10.23|10.23|10.23|10.42|10.31|10.26|10.44|10.53|10.49|10.38|10.43|10.5|10.47|10.67|10.46|10.38|10.41|10.52|10.5|10.47|10.39|10.44|10.28|10.3|10.21|10.01||10.17|10.17|10.01|10.23|10.25|10.28|10.25|10.12|10.19|10.06|||10.07|10.08|10.1|9.91|9.92
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|59.73|59.47|61.6|61.5|60.6|61.97|62.6|62.15|61.54|61.14|61.51|61.28|60.75|59.58|59.03|58.68|58.88|58.1|57.13|56.54|56.57|57.3|56.99|55.42|54.19|59.2|59.28|58.93|58.43|59.6|59.07|59.35|57.69|58.21|57.66|57.46||55.56|55.98|57.45|57.49|56.65|55.39|55.66|55.8|56.72|56.13|55.37|54.44|54.43|53.69|53.98|54.54|55.19|56.88||56.49|56|55.85|||54.74|54.57|54.52|52.73|51.61|52|51.98|49.89|49.59|49.19|49.5|50.08|50.12|49.28|49.72|48.59|48.72|47.55|47.13|46.8|46.81|47.26|48.19|48.67|48.63|48.11|48.01|47.42|46.16|45.79|45.61|46.84|46.97|41.29|41.5|41.1|40.87|39.19|39.09|38.78|38.84|38.74|39.11|39.57|39.31|39.42|40|41.01|41.87|41.23|41.78|42.58|41.58|40.82|40.3|39.92|39.6|38.9|39.83|40.7|40.79|40.72|41.03|41.08|41.58|41.25|41.53|42.09|42.1|42.81|43.9|44.28|44.42|45.42|45.82|46.17|45.62|46.05|46.84|46.72|46.72|46.53|45.78|45.16|44.66|44.15|44.34|44.14|43.86|44.7|45.2|46.58|46.08|47.11|46.49|46.47|46.99|46.57|46.62|40.76|40.99|41.34|42.54|42.97|43.48|43.24|42.95|41.67|41.45|41.33|40.48|40.58|40.51|39.99|40.19|40.45|39.98|39.05|39.02|38.38|38.69|40|40.05|40.4|40.08|39.75|39.37|39.13|38.71|38.85|38.73|39.07|39.7|40.18|40.2|40.01|39.77|39.09|38.55||37.87|37.91|38.7|38.43|38.82|38.25|37.94|37.89|38.14|37.95|37.85|38.18|37.56|37.69|37.78|37.81|37.62|37.43|36.8|33.99|34.15|34.52|34.28|34.16|34.13|33.64|33.87|33.22|33.51|33.98|33.49|33.08|33.33||33.2|33.63|33.49|33.05|33.82|34.01|33.35|33.05|32.69|32.33|||31.76|32.16|31.93|31.61|31.83
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.49|39.36|38.82|38.44|38.59|38.85|39.15|39.29|38.96|39.65|39.44|39.75|39.85|39.19|37.81|37.97|38.2|38.4|38|38.6|38.5|38.4|37.25|36.36|36.29|35.5|36.36|35.1|35.8|35.73|36.59|36.74|37.59|37.38|37.08|37.3|38.19|38.38|38.39|38.76|38.19|38.01|37.49|37.17|39.67|40.33|39.71|39.83|40.36|41|41.38|41.92|41.51|42.67|42.92|42.41|42.23|42.11|41.81|41.92|42.22|41.98|42.63|42.32|43.23|42.59|42.31|42.2|42.2|41.52|41.31|41.58|41.56|41.23|40.76|40.37|40.53|40.52|40.67|40.52|40.5|40.73|41.04|41.31|42.14|41.53|41.04|41.99|43.75|44|43.36|43.17|42.99|43|42.93|43.3|43.66|43.33|42.95|41.91|42|42.22|42.02|40.86|41.07|39.74|39.36|40.07|41.03|41.2|41.01|41.35|41.14|40.28|39.23|39.26|39.3|40.1|41.02|41.09|40.67|41.52|41.7|41.32|40.84||41.66|42.05|41.74|41.34|41.5|40.84|40.81|40.78|40.2|40.15|39.14|39.14|39.95|40.44|40.2|40.39|39.51|39|38.77|39.69|39.6|40.1|39.44|39.53|39.65|38.63|39.41|38.82|38.65|38.99|38.76|38.48|38.81||38.63|38.77|39.16|39.02|39.49|39.71|38.49|39.19|40.04|39.63|||37.85|38.98|38.86|39.66|38.71
04987|7274|/equities/jb-hi-fi|ASX200|60.497|60.1011|59.4876|59.8933|59.062|57.9041|58.8938|58.1416|59.4579|58.9334|59.2105|59.5271|60.9225|60.2892|61.3085|61.3481|62.0507|61.6549|63.9805|64.3566|64.2181|63.7925|63.3571|61.1502|63.2977|59.9527|55.9644|55.5488|55.5587|55.4498|54.9451|55.9149|55.9149|56.5978|56.1228|57.2906||56.8452|56.7462|56.8749|57.4588|56.6374|57.3103|57.0134|58.4583|59.2599|57.2609|56.1525|54.1138|53.2231|52.2236|52.1444|52.5996|53.0549|53.8367||52.4809|52.6392|51.6991|||51.1943|51.0261|51.4417|51.0162|50.6104|50.3729|49.7989|49.6802|49.1062|48.839|48.552|48.4431|48.2848|47.7108|47.7702|47.2654|47.3446|47.0873|46.0284|45.5435|45.9294|46.2956|46.8894|47.2951|47.3446|46.8201|47.0972|47.0675|45.7414|45.6325|45.8799|45.9294|45.5237|46.2956|46.1768|46.0977|45.395|45.0091|44.7023|44.0095|44.1778|43.5642|43.6433|43.7522|43.9007|44.0194|44.2668|44.7419|45.4346|46.0086|46.5628|46.9389|46.3352|45.7117|44.7023|44.6924|44.3064|43.9996|44.247|44.6825|44.9497|45.3257|45.3158|45.6424|46.1966|45.4544|45.207|45.5929|45.494|45.6721|45.8997|44.9794|45.0585|45.6424|45.5732|45.5039|45.682|45.2664|45.3455|45.3257|45.4346|45.1971|45.2367|44.7419|44.6231|44.0194|44.3064|45.9294|46.1867|46.0284|45.5633|45.9195|46.543|47.2951|48.0077|46.7211|45.6028|45.7711|45.6622|45.6622|45.2565|44.8804|45.2961|46.0482|45.1773|45.1278|45.3554|43.9402|43.3662|43.7819|43.7918|44.0986|45.2268|45.0585|44.92|44.445|44.3856|43.6532|43.5048|42.8516|42.8615|43.7423|44.6231|44.2371|44.3955|43.297|42.9407|42.7428|41.7135|41.1198|41.2484|41.3078|42.0401|43.0694|42.8219|42.624|42.149|41.7927|41.7927||41.9609|41.9412|42.5151|41.9708|42.7329|41.9511|41.9609|42.149|43.0595|43.4949|43.5741|43.2871|43.6631|44.8507|44.8012|45.9492|45.7117|45.4544|45.6325|45.8997|45.8898|45.4148|45.395|45.7414|45.6226|45.6622|45.8997|45.0091|44.1481|44.7122|43.9897|44.0491|44.4252||44.534|44.3757|44.1778|44.158|44.9299|45.2466|45.0783|45.0486|44.8804|44.1382|||43.4949|43.5642|43.4652|42.8318|42.0302
04988|985811|/equities/kogan-com-ltd|ASX200|8.35|8.41|8.6|8.36|8.64|8.45|8.31|8.2|8.15|8.19|7.92|7.93|7.93|7.91|7.8|7.57|6.12|6.16|6.16|6.22|6.23|6.09|6.4|6.23|6.2|6.07|5.91|5.92|5.95|5.98|5.76|5.81|5.83|5.76|5.81|5.46||5.44|5.02|4.37|4.44|4.45|4.5|4.58|4.63|4.72|4.89|4.93|5.02|4.95|4.98|4.85|4.88|4.77|5.25||5.23|5.23|5.32|||5.21|5.1|5.29|5.27|5.22|5.42|5.49|5.24|5.18|5.32|5.33|5.32|5.34|5.26|5.36|5.12|5.23|5.21|4.8|4.77|4.87|4.8|4.61|4.62|4.6|4.61|4.7|4.74|4.82|4.73|4.88|4.87|4.94|4.88|4.78|4.82|4.72|4.58|4.38|4.44|4.3|4.65|4.86|4.47|4.47|4.65|5.02|5.08|4.98|4.97|5.03|5.12|4.9|4.9|4.83|4.98|5.11|5.19|5.25|5.44|5.26|5.13|5.08|5.1|5.05|5.08|5.17|5.12|5.25|5.13|5.25|5.1|5.13|5.2|5.15|5.49|5.58|5.68|5.51|5.56|5.5|5.42|5.4|5.31|5.06|5.06|5.15|5|5.07|5.71|5.67|5.79|5.73|5.85|5.97|6.1|5.97|5.86|6.34|6.27|6.31|6.37|6.31|6.25|6.08|6.35|6.65|6.4|5.82|6.06|6.05|6.19|6.07|6.16|5.72|5.39|5.22|5.33|5.2|5|4.94|5.12|5.17|5.18|4.96|4.85|5.09|5.02|4.89|4.88|4.92|4.93|4.97|5.03|4.91|4.71|4.36|4.36|4.28||4.33|4.42|4.47|4.51|4.57|4.53|4.33|4.4|4.64|4.61|4.43|4.29|4.46|4.49|4.39|4.54|4.45|4.38|4.28|4.14|4.27|4.23|4.27|4.48|4.37|4.53|4.5|4.43|4.43|4.43|4.35|4.31|3.86||3.6|3.51|3.5|3.49|3.52|3.53|3.61|3.66|3.67|3.69|||3.77|3.8|3.81|3.85|3.71
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.67|6.6|6.6|6.64|6.5|6.42|6.46|6.33|6.19|6.24|6.27|6.33|6.42|6.17|6.11|6.13|6.04|6.1|6.02|6.2|6.46|7.51|7.33|7.17|7.27|7.27|7.31|7.43|7.39|7.15|7.21|7.33|7.24|7.41|7.22|7.11||7.08|7.22|7.18|7.13|7.13|7.13|7.16|7.29|7.4|7.39|7.4|7.28|7.37|7.3|7.27|7.21|7.34|7.46||7.47|7.48|7.37|||7.3|7.31|7.33|7.3|7.42|7.51|7.36|6.99|6.9|6.83|6.87|6.85|6.86|6.59|6.72|6.61|6.63|6.67|6.56|6.34|6.45|6.43|6.38|6.59|6.75|6.85|6.7|6.51|6.42|6.28|6.29|6.35|6.4|6.36|6.49|6.38|6.31|6.3|6.21|6.12|6.3|6.3|6.31|6.43|6.48|6.49|6.58|6.67|6.76|6.68|6.71|6.89|6.91|7.05|6.85|6.86|6.83|6.7|6.83|7.11|7.18|7.11|7.14|7.02|7.16|7.13|7.16|7.31|7.31|7.38|7.46|7.31|7.32|7.42|7.65|7.62|7.63|7.67|7.92|7.91|7.77|7.81|7.74|7.6|7.57|7.58|7.69|7.74|7.63|7.92|7.96|8.07|8.01|8.32|8.24|8.48|8.26|8.24|8.3|8.38|8.41|8.4|8.42|8.59|8.63|8.5|8.56|8.34|8.33|8.31|8.21|8.17|7.94|8.13|8.55|8.58|8.27|7.89|7.92|7.75|7.77|7.97|7.97|8.04|7.9|7.75|7.58|7.4|7.13|7|7|7.14|7.42|7.43|7.28|7.27|7.18|7.07|6.94||7.05|7.22|7.4|7.55|7.72|7.77|7.79|7.9|7.94|7.81|7.74|7.77|7.81|7.82|7.88|7.93|7.93|7.94|7.99|8.19|8.16|7.91|7.94|7.88|7.79|7.77|7.62|7.4|7.47|7.49|7.45|7.41|7.49||7.53|7.76|7.59|7.7|7.83|8.05|8.19|8.11|7.86|7.54|||7.39|7.41|7.34|7.26|7.23
04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.21|2.21|2.21|2.22|2.21|2.21|2.21|2.2|2.2|2.2|2.2|2.21|2.2|2.21|2.2|2.2|2.2|2.2|2.2|2.19|2.19|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.2|2.19|2.2|2.19||2.19|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.21|2.2|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.24||2.18|2.19|2.18|||2.19|2.17|2.17|2.19|2.16|1.7|1.575|1.54|1.52|1.505|1.475|1.52|1.48|1.385|1.435|1.37|1.37|1.345|1.24|1.19|1.19|1.165|1.12|1.09|1.135|1.18|1.18|1.19|1.19|1.23|1.205|1.225|1.225|1.215|1.225|1.245|1.22|1.19|1.19|1.21|1.23|1.225|1.255|1.285|1.26|1.25|1.275|1.285|1.28|1.27|1.29|1.345|1.36|1.32|1.31|1.29|1.3|1.295|1.32|1.36|1.38|1.37|1.35|1.41|1.43|1.445|1.395|1.355|1.315|1.365|1.395|1.365|1.435|1.415|1.335|1.285|1.285|1.3|1.355|1.375|1.365|1.34|1.305|1.25|1.34|1.36|1.35|1.41|1.38|1.36|1.4|1.395|1.41|1.455|1.445|1.465|1.5|1.49|1.445|1.48|1.45|1.455|1.495|1.525|1.53|1.51|1.555|1.53|1.515|1.55|1.55|1.58|1.58|1.595|1.61|1.615|1.615|1.605|1.605|1.595|1.555|1.62|1.695|1.72|1.675|1.67|1.94|1.905|1.89|1.885|1.89|1.91|1.925|1.96|1.96|1.955|1.91|1.915|1.925||1.91|1.92|1.94|1.94|1.965|1.98|1.995|1.915|1.97|1.97|2.01|1.97|1.955|2|1.995|2.04|2.02|2.01|2.01|2.09|2.08|2.07|2.01|2.01|2.01|2.04|2.06|2.08|2.1|2.09|2.12|2.13|2.17||2.2|2.18|2.14|2.09|2.09|2.1|2.11|2.09|2.12|2.09|||2.08|2.16|2.15|2.13|2.11
04991|7473|/equities/lynas-corp|ASX200|5.74|5.78|5.82|5.8|5.85|5.8|6.01|6.08|5.82|5.96|6.24|6.11|5.84|5.97|5.67|5.9|5.84|5.94|5.94|5.76|5.93|5.97|5.69|5.7|5.76|5.79|5.9|5.98|6.04|5.84|5.68|5.83|5.68|5.88|5.86|5.96||6.09|6.05|5.79|5.87|5.95|6|6|6.18|6.28|6.39|6.38|6.27|6.55|6.58|6.71|6.72|6.95|7.17||7.16|7.19|7.1|||7|6.8|6.93|6.75|6.69|6.65|6.37|6.05|6.03|6.32|6.39|6.41|6.43|6.24|6.44|6.35|6.62|6.62|6.6|6.51|6.62|6.7|6.8|6.87|6.74|6.76|6.9|7.08|7.02|6.91|7.08|7.06|7.04|7.04|6.99|7.21|7.13|7.09|7.05|7.07|7.12|7.11|7.12|6.82|6.07|6.29|6.41|6.66|6.73|6.7|6.8|6.73|6.66|6.49|6.39|6.42|6.56|6.5|6.54|6.78|6.79|6.8|6.68|6.7|6.71|6.82|6.76|7|7.12|7.3|7.41|7.34|7.23|7.31|7.33|7.08|7.2|7.24|7.36|7.27|7.24|7.19|7.31|7.17|6.95|6.97|7.06|7.09|7.17|6.96|6.83|6.74|6.85|7|6.95|7.02|7.08|6.93|6.95|6.91|6.69|6.72|6.87|6.93|6.73|6.56|6.58|6.71|6.73|6.62|6.69|6.81|6.8|6.83|6.92|7.1|7.06|7.04|7.11|7.03|7.09|7.14|7.36|7.2|6.91|6.85|6.82|6.95|7.04|6.98|7.15|7.13|7.43|7.31|7.24|7.35|7.18|7.68|7.74||7.66|7.74|7.79|7.78|7.85|7.63|7.45|7.51|7.62|7.65|7.37|7.42|7.46|7.34|7.31|7.38|7.45|7.24|7.22|7.31|7.38|7.38|7.57|7.33|7.37|6.58|6.44|6.29|6.34|6.42|6.43|6.49|6.66||6.72|6.84|6.53|6.76|6.77|6.72|6.59|6.4|6.37|6.29|||6.06|6.21|6.52|6.62|6.34
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|198.48|197.71|197.33|199.61|197.78|197.06|198.78|194.86|193.34|192.31|192.82|194.34|194.81|193.7|195.68|194.23|193.08|191.86|190.93|191.02|192.01|192.7|192.09|185.92|186.25|188.14|190.89|191.32|189.7|188.33|190.27|191.31|188.16|190.45|188.01|187.62||186.6|186.98|186.86|184|183.28|180.65|181.98|183|184.43|182.66|182.95|180.26|179.51|178.37|179.85|180|181.37|184.59||183.63|184.39|182.68|||180.56|181.37|183.02|181.35|179.34|179.4|178.47|172.37|169.8|169.11|169.35|168.44|170.83|167.8|169.03|167.79|169.05|165.58|165.58|165.5|166.48|165.94|167.16|168.74|168.22|167.42|168.07|168.12|160.12|158.53|162.75|163.46|161.1|159.29|161.66|163.24|160.39|160.02|160.98|160.19|160.62|161.4|163.46|163.12|162.19|161.59|164.1|168.6|168.6|167.67|169.96|170.69|169.94|167.14|164.95|165.95|165.19|163.4|166.86|167.85|167.73|165.02|166.37|167.53|167.68|169.5|169.88|173.29|172.92|172.33|173.22|171.79|172.11|172.19|173.39|171.11|171.23|170.21|176.92|177.65|176.76|177.53|177.09|174.59|172.48|171.79|173.09|170.11|171.06|170.12|168.8|169.75|173.19|175.8|175.45|175.06|174.98|174.96|175.4|176.08|175.44|174|175.08|177.5|175.01|176.71|175.03|183.02|181.92|183.59|182.83|185.49|183.9|181.64|183.02|182.7|180.96|176.34|174.83|171.28|172.35|174.55|177.67|178.54|177.7|177.62|176.27|174.97|174|172.65|172.78|175.67|180.47|185.2|184.03|184.4|182.2|178.05|175.66||172.1|170.66|172.24|171.27|173.78|171|170.49|170.74|175.1|176.28|174|173.5|177.44|180.27|176.57|176.51|173.59|172.14|174.35|174.84|179.08|179.5|177.48|177.43|173.5|177.35|177.74|179.1|181.22|183.77|182.6|180.71|181.25||181.45|183.08|181.63|180.29|180.24|180.65|180.02|178.82|179.6|178.91|||176.95|178.17|179.46|176.97|175.66
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.7|9.58|9.51|9.65|9.37|9.06|9.25|9.42|9.21|8.54|8.36|8.22|8.11|8.08|8.14|8.41|8.59|8.64|8.7|8.86|9.19|9.42|9.32|8.93|8.82|8.64|8.73|8.82|9.09|9.06|8.94|8.99|8.88|9.07|8.92|8.85||8.87|8.91|8.93|8.99|9|8.9|8.84|8.93|8.93|9.07|9.16|9.08|9.18|8.94|9.65|9.38|9.34|9.41||9.28|9.38|9.23|||8.98|9.07|9.15|9|9.19|9.07|8.85|8.73|8.78|8.69|8.41|8.2|7.83|7.56|7.67|7.5|7.44|7.43|7.33|7.35|7.31|7.3|7.25|7.16|7.19|7.11|7.11|7.26|7.06|6.9|6.95|7.01|6.98|6.94|6.92|6.95|6.71|6.59|6.49|6.4|6.37|6.22|6.34|6.53|6.4|6.44|6.57|6.67|6.61|6.55|6.83|7.04|6.85|6.94|6.66|7.18|8.81|8.91|8.94|9.1|9.22|9.16|9.28|9.3|9.4|9.31|9.3|9.47|9.4|9.49|9.47|9.39|9.35|9.39|9.49|9.09|9.1|9.1|9.17|9.28|9.27|8.95|9.5|9.41|9.41|9.12|9.51|9.7|10.25|10.0265|10.1237|8.9384|9.1618|9.2979|9.2979|9.5213|9.3562|9.191|9.0841|8.987|8.9384|8.9481|9.123|9.2493|9.0647|8.8704|8.987|8.7441|8.7538|8.8218|8.7344|8.8898|8.6955|8.5012|8.472|8.4818|8.3846|8.2389|8.1806|8.1417|8.3846|8.6664|9.4533|9.5213|9.4727|9.2201|9.191|8.9578|8.5789|8.3749|8.4137|8.5983|9.1618|8.8024|8.3166|8.3749|8.2972|8.1126|7.9182||7.8308|7.7239|7.8114|7.7531|7.7628|7.6073|7.6559|7.6656|7.7725|7.7628|7.6073|7.6073|7.7336|7.9377|8.0154|8.1903|8.1223|8.1126|8.2874|8.2097|8.2097|8.064|8.2874|8.3652|8.2972|8.0931|8.064|7.8017|7.8308|7.928|7.8891|7.6656|7.7142||7.7725|7.6656|7.8114|7.5685|7.7239|7.5685|7.4713|7.6754|7.7045|7.8114|||7.7434|8.0445|8.3846|8.3652|8.4332
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.8|3.84|3.86|3.91|3.9|3.8|3.84|3.8|3.8|3.75|3.69|3.67|3.59|3.66|3.66|3.66|3.63|3.65|3.86|3.89|3.8|3.75|3.77|3.78|3.81|3.82|3.83|3.8|3.81|3.8|3.81|3.85|3.81|3.84|3.8|3.75||3.74|3.69|3.69|3.83|3.85|3.79|3.82|3.8|3.81|3.79|3.72|3.66|3.74|3.7|3.67|3.66|3.62|3.57||3.56|3.54|3.53|||3.54|3.54|3.56|3.56|3.54|3.58|3.58|3.59|3.58|3.51|3.5|3.47|3.52|3.5|3.49|3.53|3.46|3.42|3.46|3.49|3.52|3.52|3.46|3.51|3.52|3.55|3.5|3.53|3.58|3.5|3.49|3.47|3.44|3.44|3.46|3.46|3.44|3.41|3.43|3.38|3.39|3.49|3.49|3.53|3.51|3.53|3.57|3.57|3.59|3.57|3.51|3.52|3.51|3.44|3.45|3.5|3.42|3.39|3.39|3.44|3.44|3.47|3.47|3.46|3.48|3.47|3.44|3.48|3.45|3.47|3.51|3.49|3.47|3.59|3.56|3.51|3.49|3.53|3.58|3.6|3.63|3.66|3.56|3.51|3.5|3.57|3.51|3.42|3.4|3.46|3.47|3.47|3.44|3.45|3.43|3.46|3.47|3.44|3.43|3.44|3.47|3.47|3.46|3.51|3.51|3.53|3.52|3.47|3.5|3.5|3.47|3.45|3.44|3.53|3.47|3.35|3.36|3.41|3.46|3.43|3.49|3.56|3.55|3.55|3.49|3.52|3.53|3.5|3.44|3.58|3.6|3.6|3.59|3.6|3.6|3.57|3.55|3.61|3.61||3.55|3.56|3.55|3.55|3.57|3.58|3.64|3.57|3.57|3.59|3.57|3.59|3.54|3.51|3.52|3.52|3.51|3.51|3.54|3.54|3.52|3.53|3.57|3.6|3.57|3.58|3.58|3.52|3.49|3.51|3.56|3.55|3.58||3.59|3.61|3.59|3.58|3.55|3.52|3.49|3.5|3.5|3.47|||3.43|3.43|3.41|3.35|3.36
04995|962367|/equities/megaport-ltd|ASX200|15.04|15.4|15.39|15.32|15.06|14.81|15.11|15.22|14.5|14.67|14.49|14.51|14.47|14.27|13.94|14.46|14.02|13.76|13.23|13.78|13.8|13.31|12.86|12.73|12.64|13|12.91|12.96|12.95|12.72|12.7|13|12.48|12.71|12.48|9.78||9.43|9.6|9.83|9.4|9.37|9.2|9.12|9|8.98|8.9|8.99|8.72|8.67|8.51|8.58|8.81|9|9.19||9.2|9.17|9.03|||9|9.06|9.62|9.64|9.55|9.52|10.03|9.78|10.01|10.12|10.18|10.14|10.04|10.09|10|9.59|9.73|9.91|9.61|9.61|10|10.32|10.3|10.49|10.66|10.44|10.51|10.59|10.37|10.24|10.22|10.41|10.47|10.1|9.96|10.15|9.93|9.64|9.51|9.56|9.52|9.63|11.51|11.5|11.64|11.53|11.4|11.33|11.46|11.05|11.55|11.96|11.74|11.52|11.17|11.18|11.4|11.35|11.38|11.84|11.77|11.43|11.23|11.26|11.32|10.96|10.98|10.85|10.97|11.01|11.05|11.09|10.99|11.11|10.75|11.76|11.76|12.04|11.9|11.9|12.26|12.04|11.81|11.81|11.72|12.04|12.43|12|12.15|10.39|11.01|10.85|10.38|11.01|10.6|10.34|10.29|10.47|10.39|10.24|10.29|10.47|10.43|10.4|10.2|10.6|10.62|9.28|9.3|9.5|9.87|9.95|9.75|9.54|9.44|9.54|9.65|9.48|8.99|6.72|6.79|6.99|7.16|7.28|7.19|7.22|7.08|6.96|6.8|6.9|7.02|7.16|7.8|7.9|7.81|7.49|7.36|7.42|7.44||7.07|7.09|7.24|7.29|7.17|7.16|7.05|6.82|6.55|6.58|6.84|6.44|5.71|5.69|5.56|5.5|5.45|5.43|5.46|5.42|5.57|5.37|5.24|5.29|5.52|5.32|5.39|5.42|5.54|5.55|5.63|3.98|4.16||4.23|4.24|4.31|4.39|4.4|4.41|4.3|4.42|4.34|4.03|||4.02|4.2|4.1|4.25|4.12
04996|7590|/equities/mesoblast|ASX200|0.34|0.355|0.37|0.375|0.395|0.32|0.315|0.34|0.31|0.3|0.295|0.295|0.295|0.3|0.295|0.295|0.29|0.29|0.29|0.29|0.285|0.285|0.3|0.275|0.28|0.27|0.275|0.265|0.26|0.26|0.26|0.27|0.26|0.265|0.265|0.265||0.265|0.27|0.27|0.28|0.3|0.265|0.27|0.285|0.28|0.285|0.29|0.285|0.285|0.285|0.295|0.295|0.29|0.305||0.31|0.305|0.29|||0.3|0.295|0.3|0.295|0.31|0.295|0.295|0.285|0.285|0.27|0.285|0.315|0.32|0.315|||0.384|0.3935|0.3982|0.3792|0.365|0.3745|0.3745|0.384|0.3461|0.3555|0.3413|0.3461|0.3413|0.3413|0.3508|0.3508|0.3555|0.3508|0.3508|0.3508|0.3461|0.3555|0.3366|0.3461|0.3461|0.3508|0.3461|0.365|0.3508|0.365|0.3555|0.3413|0.3413|0.3413|0.3461|0.3603|0.3555|0.3413|0.3271|0.3271|0.3366|0.3413|0.3555|0.365|0.3698|0.3603|0.3745|0.3413|0.3461|0.3555|0.3508|0.365|0.384|0.3887|0.4077|0.3982|0.4077|0.4361|0.4409|0.4361|0.4314|0.4361|0.4409|0.4503|0.4361|0.4835|0.4314|0.4314|0.4172|0.4598|0.4883|0.4124|0.3745|0.3508|0.3413|0.3508|0.3745|0.3413|0.3555|0.3413|0.3508|0.3318|0.3555|0.3887|0.4456|||1.0334|1.0856|1.0903|1.1045|1.1235|1.1425|1.2088|1.2942|1.3131|1.3131|1.2989|1.3179|1.3179|1.2183|1.1804|1.1425|1.0714|1.0714|1.0714|1.0856|1.114|1.0951|1.0761|1.0808|1.0287|1.0287|1.0666|1.114|1.1614|1.2088|1.1425|1.114|1.0429|0.9908|1.005|0.986||0.9718|0.9671|0.9955|0.9955|1.0334|1.0097|0.9813|0.9623|0.986|1.0192|1.0239|0.986|1.0002|1.0429|1.0619|1.0666|1.0903|1.0571|1.0856|1.0239|1.0334|1.0477|1.0334|0.986|0.9339|0.9197|0.9339|0.9149|0.8438|0.8248|0.8154|0.8343|0.8296||||0.9386|0.9481|0.9434|0.9481|0.9576|0.9244|0.9528|0.9765|||0.9386|0.9197|0.9197|0.9244|0.896
04997|7566|/equities/metcash-limited|ASX200|3.91|3.89|3.99|3.97|3.93|3.81|3.78|3.79|3.76|3.74|3.73|3.71|3.71|3.68|3.71|3.63|3.63|3.6|3.61|3.63|3.57|3.54|3.55|3.58|3.66|3.74|3.71|3.67|3.61|3.58||||3.64|3.59|3.59||3.59|3.56|3.6|3.55|3.5|3.51|3.57|3.52|3.58|3.57|3.61|3.61|3.62|3.55|3.5|3.48|3.52|3.5||3.49|3.49|3.5|||3.48|3.5|3.51|3.48|3.46|3.5|3.47|3.58|3.59|3.58|3.58|3.55|3.6|3.52|3.59|3.55|3.62|3.6|3.65|3.63|3.68|3.67|3.71|3.67|3.68|3.68|3.76|3.76|3.76|3.71|3.72|3.73|3.69|3.7|3.72|3.74|3.72|3.68|3.68|3.64|3.67|3.64|3.66|3.7|3.7|3.66|3.71|3.75|3.77|3.8|3.8|3.78|3.76|3.76|3.71|3.73|3.73|3.67|3.7|3.73|3.78|3.73|3.72|3.73|3.76|3.69|3.68|3.7|3.67|3.69|3.7|3.72|3.71|3.74|3.72|3.68|3.67|3.67|3.71|3.71|3.72|3.73|3.74|3.68|3.68|3.65|3.63|3.65|3.64|3.62|3.65|3.62|3.64|3.64|3.61|3.63|3.64|3.66|3.63|3.67|3.68|3.65|3.6|3.64|3.6|3.66|3.67|3.6|3.62|3.64|3.63|3.63|3.63|3.61|3.75|3.72|3.75|3.7|3.7|3.7|3.71|3.74|3.8|3.81|3.81|3.76|3.82|3.73|3.67|3.76|3.59|3.6|3.65|3.67|3.67|3.62|3.6|3.59|3.58||3.54|3.58|3.49|3.48|3.57|3.54|3.58|3.55|3.65|3.65|3.56|3.64|3.62|3.61|3.67|3.78|3.75|3.79|3.86|3.93|3.97|3.95|3.96|3.97|3.95|3.94|3.91|3.88|3.9|3.9|3.9|3.94|3.98||4|3.96|4|3.95|3.97|3.99|4|3.99|4|3.97|||3.89|3.88|3.9|3.85|3.85
04998|7720|/equities/mineral-resource|ASX200|66.17|65.91|67.73|66.81|66.31|65.48|67.08|66.66|64.15|64|66.4|67.85|66.69|67.71|64.61|64.04|62.32|60.9|59.09|59.41|60.1|59.75|57.09|56.84|57.41|56.8|57.1|57.07|56.83|55.21|56.19|59.08|58.38|59.95|60.84|59.84||59.39|55.47|54.09|52.55|58.15|58.5|59.47|59.84|60.86|62.74|63.64|63|67.11|67.08|68.05|68.87|69.36|70.62||70|70.97|69.59|||68.08|67.32|68.3|67.94|67.42|66.78|65.4|61.51|61.02|61.81|62.49|60.73|59.72|57.32|59.92|60.6|61.17|61.23|61.58|62.35|64.02|63.59|64.72|65.79|63.92|63.46|62.6|62.8|59.82|58.02|58.35|59.89|59.24|60.06|60.66|61.07|59.65|58.75|57.76|60.2|60.39|59.1|60.09|57.43|56.44|59.55|61.04|63.55|63.49|62.28|62.67|62.89|61.72|60.85|59.45|60.95|61.48|63.33|64.15|67.53|67.63|66.94|66|66.83|68.39|69.46|67.05|69.43|70.35|70.48|71.05|68.71|68.78|69.27|68.64|69.08|71.77|73.35|73.45|73.9|72.14|71.53|70.72|69.48|64.35|65.57|66.5|66.3|64.5|63.99|63.37|62.7|63.28|65.67|66.24|68.21|69.4|69.44|69.04|69.42|69.96|69.77|70.17|71.55|71.43|71.87|72.9|73.82|70.95|68.31|70.11|75.78|72.06|72.2|72.3|72.5|71.69|69.02|67.9|66.84|67.45|70|72.58|72.85|72.82|71.43|71.2|70.85|70.78|69.42|71.96|73.11|73.25|74.06|73.39|73|70.4|71.32|67.92||69.78|69.16|69.35|69.43|70.3|69.5|68.26|70.79|72.42|71.4|69.82|69.59|71.82|74.03|74.74|76.02|76.02|72.17|73.39|73.75|74.02|73.58|72.53|73.5|71.41|70.4|68.63|71.93|72.97|73.14|73.68|72.05|72.59||80.36|78.7|79.71|84.31|82.11|80.5|79.13|78.02|77.41|78.87|||76.16|78.92|79.15|80.72|80.59
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.16|2.17|2.16|2.15|2.17|2.14|2.18|2.16|2.14|2.15|2.17|2.16|2.18|2.19|2.16|2.2|2.22|2.23|2.22|2.23|2.23|2.3|2.27|2.24|2.25|2.27|2.24|2.24|2.14|2.13|2.15|2.16|2.12|2.17|2.13|2.11||2.09|2.1|2.08|2.11|2.09|2.07|2.07|2.07|2.08|2.07|2.05|2.03|2.03|2.02|2.02|2.03|2|2.06||2.09|2.11|2.11|||2.08|2.06|2.14|2.08|2.04|2.1|2.14|2.11|2.13|2.09|2.11|2.11|2.1|2.01|2.05|2.04|2.06|1.97|1.97|1.94|1.975|1.965|1.97|2.02|2.04|2.05|2.05|2.07|1.965|1.93|1.965|1.975|1.97|1.965|1.96|1.945|1.905|1.85|1.82|1.835|1.875|1.88|1.945|2.02|2.02|2.04|2.05|2.08|2.07|2.07|2.09|2.14|2.11|2.08|2.05|2.06|2.07|2.04|2.08|2.13|2.13|2.15|2.16|2.15|2.16|2.15|2.2|2.2|2.24|2.25|2.27|2.3|2.29|2.33|2.34|2.35|2.35|2.36|2.42|2.4|2.41|2.42|2.42|2.38|2.33|2.34|2.35|2.33|2.33|2.29|2.37|2.41|2.4|2.28|2.31|2.34|2.36|2.33|2.32|2.29|2.3|2.32|2.32|2.36|2.34|2.34|2.37|2.29|2.28|2.33|2.32|2.32|2.35|2.32|2.35|2.36|2.31|2.24|2.26|2.22|2.24|2.3|2.3|2.32|2.27|2.26|2.27|2.31|2.23|2.2|2.2|2.28|2.33|2.31|2.27|2.25|2.21|2.18|2.23||2.24|2.25|2.33|2.34|2.35|2.34|2.32|2.3|2.34|2.35|2.3|2.34|2.33|2.33|2.31|2.34|2.3|2.33|2.33|2.35|2.35|2.35|2.34|2.33|2.39|2.36|2.33|2.28|2.28|2.38|2.41|2.33|2.33||2.29|2.26|2.26|2.26|2.27|2.26|2.22|2.21|2.22|2.2|||2.16|2.14|2.17|2.12|2.08
05000|7311|/equities/monadelphous|ASX200|13.32|13.43|13.45|13.31|13.46|13.53|13.87|13.65|13.6|13.99|14.14|14.33|14.13|14.06|13.78|13.52|13.95|14.08|13.8|13.8|13.95|13.81|13.79|13.89|14.02|13.9|13.82|14.01|14.12|14.02|13.91|13.88|13.54|13.84|13.47|13.59||13.55|13.8|13.76|14.23|14.26|14.35|14.43|14.52|14.64|14.51|14.58|14.45|14.52|14.45|14.44|14.58|14.57|14.84||14.84|14.88|14.74|||14.56|14.69|15.03|14.74|14.66|14.7|14.44|14.2|14.3|14.3|14.11|14.18|14.4|14.12|14.24|14.09|14.18|14.18|14.29|14.48|14.54|14.55|14.45|14.4|14.66|14.4|14.45|14.92|14.85|14.49|14.5|14.62|14.43|14.4|14.21|14.23|14.24|14.08|14.05|13.8|14|14.09|14.22|14.39|14.05|14.18|14.19|14.05|14.08|14|14.2|14.29|14.33|14.35|13.81|13.79|13.76|13.68|13.92|13.97|14.13|14.19|14.54|14.55|14.55|14.51|14.45|14.34|14.2|14.3|14.25|14.16|14.21|14.02|14.15|13.87|13.77|14.4|14.59|14.72|14.71|14.67|14.51|14.62|14.33|14.36|14.63|14.37|13.48|13.26|13.25|13.36|13.45|13.48|13.49|13.7|13.76|13.68|13.41|13.48|13.58|13.43|13.43|13.67|13.62|13.37|13.35|13.12|13.17|12.5|13.12|12.79|12.77|12.71|12.71|12.58|12.28|12.09|12.02|11.99|11.53|11.76|11.67|11.88|11.58|11.72|11.54|11.52|11.52|11.49|11.68|11.97|12.2|12.19|12.25|12.28|11.95|11.93|12.02||12.23|12.1|12.29|12.18|12.32|12.05|12.05|12.17|12.44|12.5|12.52|12.83|12.98|13.13|13.05|13.14|13.15|13.04|12.95|13.23|13.11|12.84|13.3|12.85|13.02|12.72|12.56|12.28|12.51|12.55|12.37|12.25|12.23||12.38|12.24|12.36|12.26|12.3|12.56|12.67|12.61|12.69|12.61|||12.34|12.72|12.6|12.59|12.55
05001|18557|/equities/nanosonics|ASX200|2.76|2.77|2.83|2.86|2.84|2.81|2.83|2.74|2.73|2.86|2.77|2.77|2.73|2.7|2.74|2.63|3.13|3.09|2.99|3|3|2.98|3|2.92|2.91|2.92|2.94|2.96|2.99|2.89|2.95|2.95|2.9|2.98|2.94|2.97||3.04|2.91|4.37|4.3|4.27|4.12|4.14|4.13|4.12|4.16|4.24|4.16|4.16|4.11|4.32|4.32|4.28|4.34||4.4|4.44|4.4|||4.36|4.37|4.49|4.55|4.48|4.53|4.62|4.52|4.49|4.4|4.39|4.4|4.38|4.26|4.17|4.11|4.33|4.29|4.25|4.2|4.21|4.2|4.2|4.21|4.3|4.28|4.24|4.36|4.25|4.12|4.15|4.14|4.15|4.13|4.03|3.91|3.87|3.86|3.73|3.79|3.73|3.8|3.82|3.88|3.91|3.84|3.94|3.99|3.98|4.01|4.05|4.15|4.14|4.13|4.13|4.04|3.96|3.88|4.03|4.16|4.22|4.16|4.23|4.27|4.29|4.21|4.25|4.31|4.37|4.26|4.37|4.3|4.32|4.36|4.31|4.29|4.26|4.27|4.28|4.25|4.15|4.19|4.27|4.12|4.11|4.2|4.17|4.1|4.5|4.73|4.71|4.59|4.69|4.77|4.89|4.97|4.88|4.84|4.66|4.63|4.79|4.68|4.65|4.78|4.73|4.74|4.8|4.7|4.7|4.76|4.77|4.83|4.82|4.82|4.84|4.75|4.76|4.55|4.64|4.56|4.54|4.61|4.84|4.81|4.72|4.74|4.73|4.68|4.66|4.65|4.59|4.65|4.79|4.71|4.61|4.63|4.7|4.7|4.77||4.62|4.68|4.9|4.98|5.2|5.12|5.17|5.02|5.08|5.09|5.14|5.17|5.16|5.29|5.4|5.25|5.21|5.2|5.23|5.1|5.6|5.4|5.38|5.39|5.39|5.42|5.37|5.47|5.51|5.54|5.7|5.65|5.51||5.56|5.17|5.09|5.14|5.17|5.22|5.22|5.31|5.24|5.29|||5.14|5.1|5.13|5.05|5.09
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|34.03|33.81|33.5|34.45|33.88|34.03|35.11|34.32|34.1|33.76|34.14|34.04|33.84|33.88|34.08|33.9|33.86|33.48|33.61|33.49|33.17|33.07|32.85|32.51|32.93|32.65|32.37|32.46|32.13|32.2|32.34|32.25|31.9|32.6|32.13|32.14||31.79|31.87|31.93|31.63|31.28|30.89|30.74|30.73|30.95|30.91|30.97|30.72|30.9|30.51|30.56|30.46|30.59|30.86||30.7|30.73|30.51|||30.39|30.48|30.55|30.35|30.19|30.18|29.95|29.76|29.52|29.3|29.2|29.19|29.32|28.77|28.65|28.43|28.4|28.1|28.36|28.02|27.97|27.99|27.99|27.95|27.93|27.73|27.75|28.08|27.97|28.9|28.46|28.94|29.17|29.04|29.34|29.06|28.57|28.16|28.05|27.88|28.4|28.2|28.32|28.56|28.56|28.65|29.12|29.55|29.37|29.13|29.32|29.56|29.29|29.15|28.96|28.94|28.51|28.31|28.79|28.96|29.07|28.88|29.04|28.88|28.86|28.88|28.75|29.39|29.38|29.58|29.68|29.31|28.98|29.11|29.05|28.65|28.59|28.66|29.01|28.95|28.9|28.96|28.85|28.41|28.26|27.89|28.39|28.04|27.93|27.57|27.68|27.81|28.4|28.7|28.33|28.56|28.6|28.64|28.03|27.96|27.95|27.93|28.11|28.58|28.42|28.38|28.47|28.04|27.61|27.69|27.9|27.94|27.98|27.67|27.12|26.92|26.55|26.42|26.18|25.64|25.66|25.96|26.52|26.72|26.39|26.37|26.35|26.25|25.75|25.57|25.78|26.15|26.53|26.5|26.06|25.85|25.65|25.51|25.22||25.2|25.16|25.3|25.76|26.05|25.79|26.04|25.97|26.52|26.57|26.23|26.04|26.61|26.67|26.57|26.8|26.4|26.19|26.46|26.46|26.41|26.37|26.26|27.36|27.1|26.58|26.72|28.55|29.09|29.19|28.84|28.73|28.84||28.79|28.77|29.1|28.61|28.76|28.67|28.46|28.13|28.11|28.25|||27.88|28.04|28.07|27.91|27.72
05003|102032|/equities/nsreit-stapled|ASX200|2.42|2.4|2.37|2.35|2.35|2.36|2.36|2.31|2.29|2.27|2.28|2.27|2.26|2.27|2.24|2.25|2.28|2.31|2.31|2.32|2.31|2.33|2.31|2.27|2.3|2.31|2.32|2.35|2.31|2.29|2.34|2.35|2.3|2.31|2.23|2.23||2.21|2.24|2.19|2.2|2.2|2.2|2.23|2.23|2.25|2.24|2.25|2.25|2.19|2.21|2.22|2.23|2.23|2.27||2.3|2.32|2.35|||2.3|2.31|2.31|2.31|2.31|2.35|2.39|2.37|2.36|2.34|2.36|2.32|2.32|2.25|2.28|2.21|2.16|2.15|2.13|2.07|2.1|2.08|2.1|2.15|2.17|2.19|2.18|2.21|2.11|2.07|2.11|2.11|2.11|2.1|2.1|2.06|2.03|2|2|1.995|2.04|2.04|2.11|2.16|2.16|2.16|2.2|2.22|2.22|2.2|2.2|2.24|2.23|2.23|2.2|2.22|2.19|2.16|2.17|2.18|2.18|2.17|2.17|2.18|2.22|2.2|2.2|2.19|2.22|2.22|2.23|2.22|2.18|2.2|2.21|2.23|2.24|2.27|2.29|2.31|2.31|2.32|2.33|2.29|2.29|2.26|2.31|2.25|2.2|2.16|2.2|2.17|2.16|2.17|2.19|2.21|2.2|2.19|2.2|2.23|2.2|2.23|2.26|2.28|2.32|2.28|2.31|2.25|2.28|2.26|2.23|2.25|2.26|2.26|2.3|2.31|2.29|2.23|2.24|2.25|2.27|2.35|2.36|2.38|2.37|2.35|2.36|2.4|2.34|2.3|2.28|2.33|2.39|2.42|2.41|2.39|2.39|2.46|2.48||2.49|2.52|2.56|2.56|2.56|2.52|2.52|2.52|2.53|2.57|2.52|2.55|2.57|2.56|2.55|2.53|2.53|2.51|2.53|2.55|2.54|2.5|2.51|2.48|2.53|2.52|2.49|2.44|2.47|2.54|2.5|2.47|2.5||2.51|2.5|2.54|2.55|2.54|2.52|2.53|2.53|2.54|2.58|||2.56|2.57|2.57|2.53|2.51
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|20.6|20.38|20.52|20.53|20.4|20.26|20.15|19.66|19.75|19.53|19.46|19.41|19.15|18.89|19.01|19.3|19.15|18.8|18.48|18.6|17.61|17.69|18|17.45|17.45|17.73|17.52|17.25|17.09|17.05|17.07|16.76|16.63|16.85|16.58|17.34||17.37|17.12|17.45|17.24|17.12|16.73|16.52|16.13|16.14|16.3|15.96|15.62|15.81|15.47|15.64|15.36|15.16|15.53||15.4|15.54|15.37|||15.19|15.12|15.09|15.07|14.89|14.84|15.07|14.69|14.79|14.83|14.84|14.66|14.89|14.66|14.83|14.71|14.92|14.75|14.54|14.58|14.21|14.14|14.11|14.12|14.13|13.82|13.95|14.33|14.02|13.78|13.72|13.64|13.47|13.51|13.25|13.45|13.3|12.92|12.7|12.49|12.41|12.45|12.72|13.04|13.02|13.12|13.63|14.79|14.87|14.72|14.89|15.09|14.8|14.53|14.33|14.32|14.41|14.5|14.58|14.84|15.1|14.98|15.31|15.36|15.62|15.47|15.75|15.92|16|15.81|16|15.89|15.78|15.88|15.75|15.4|15.47|15.41|15.43|15.32|15.12|15.01|15.12|15.13|15.27|15.23|15.46|15.45|15.93|15.76|15.33|14.71|14.51|14.75|14.62|14.68|14.92|14.77|14.61|14.52|14.47|14.4|14.55|14.94|15.16|15.05|15.17|14.78|14.76|14.77|14.55|14.46|14.44|14.26|13.98|13.68|14.46|13.74|13.8|13.34|13.35|13.49|13.71|14.25|13.98|13.84|13.79|13.6|13.29|13.48|13.58|13.9|14.3|14.11|13.76|13.78|13.34|13.23|13.08||12.88|12.83|12.98|13.2|12.99|12.68|12.75|12.75|12.95|13.11|12.93|12.85|13.01|13.23|13.29|13.26|13.16|12.95|13.02|13.6|13.73|13.79|13.91|13.83|13.64|13.5|13.71|13.7|13.77|13.55|13.57|13.18|13.27||13.23|13.08|13.27|13.05|13.17|13.09|13.05|12.85|12.53|12.46|||12.06|12.05|12.08|12.5|13.52
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.35|23.65|24.03|24.31|24.81|25.14|25.13|26.9|26.86|26|25.8|25.28|25.22|25.42|24.27|24.29|23.87|23.71|24.5|24.52|24.44|25.72|26.26|26.82|26.83|26.81|26.7|26.6|26.24|26.09|26.03|25.79|25.72|25.8|25.72|25.57|25.67|25.81|25.95|25.77|26.03|26.15|25.73|25.46|25.46|25.65|25.2|25.09|24.79|24.99|24.86|25.28|25.62|26|25.85|25.95|26.13|26|26.12|26.08|26.34|26.6|26.79|26.41|26.41|26.9|26.75|26.5|26.48|26.19|27.65|27.75|27.62|27.63|27.96|27.9|26.9|26.95|26.48|26.19|26.88|27.3|27.38|27.07|26.42|26.35|26.68|26.66|26.2|25.88|26.07|26.4|26.73|26.74|26.34|25.89|26.08|26.03||26.41|26.39|26.56|26.38|27.12|27.5|26.3|25.69|25.69|25.76|25.9|26.08|26.59|26.43|26.95|27|27.51|27.8|28.4|28.68|28.25|28.89|29.09|29.39|29.6|29.8|29.16|29.12|28.6|28.5|28.92|28.51|29.11||28.63|28.9|29|29.15|29.23|29.28|29.96|29.4|29.66|29.74|||28.28|28.03|27.2|26.37|26.85
05007|41354|/equities/news-corp-b|ASX200|40.54|41.08|41.2|41.29|41.26|41.07|41.25|41.31|41.45|41.52|41.8|42.39|42.24|42.11|41.96|42.4|42.27|41.73|41.64|42.06|42.01|42.32|42.34|41.88|41.71|41.65|41.89|41.85|39.37|38.97|39.42|39.25|38.98|39.11|39.32|39.17||38.92|38.78|38.3|38.17|37.44|37.33|37.5|37.83|37.82|37.85|37.77|37.76|38.35|38.09|37.93|37.92|37.77|37.82||37.66|37.41|37.2|||36.44|36.3|36.71|36.66|36.6|36.58|35.81|35.11|35.31|34.94|34.69|34.67|34.56|34.69|34.55|34.78|35.07|35.03|35.5|34.75|34.69|34.6|33.9|33.49|33.28|33.82|33.69|33.71|33.53|34.12|34.75|34.68|34.62|34.8|34.77|34.36|33.95|33.8|33.37|33.2|33.5|33.55|34.86|34.67|34.95|35.48|35.79|35.94|35.54|34.22|33.98|33.75|33.67|32.96|32.76|32.26|32.26|31.94|32.82|32.73|32.37|32.1|31.99|31.9|31.99|32.36|31.65|32.09|31.99|32.58|32.94|32.91|33.36|33.5|33.74|34.12|33.82|33.79|33.84|33.69|33.94|33.96|33.61|33.41|33.16|32.9|33.22|33|33.21|33.03|33.06|33.82|33.11|33.89|33.39|32.61|31.8|31.76|31.41|31.13|30.86|30.51|30.63|30.35|29.56|29.34|29.09|28.99|29.05|29.4|29.84|30.05|30.69|30.41|30.01|29.89|30|29.8|29.59|29.53|29.41|29.46|29.55|29.71|29.57|29.77|29.8|29.21|28.49|28.36|28.05|28.57|28.39|28.95|28.77|28.68|28.73|29.05|28.67||28.71|29.03|28.58|28.15|28.74|28.42|28.44|28.95|28.84|28.68|28.19|28.21|27.99|27.85|28.01|28.3|28.14|27.7|27.89|27.27|25.96|24.8|25.2|25.36|25.39|24.97|25.67|25.54|25.95|26.6|26|25.48|25.79||26.06|25.86|26.06|25.81|25.89|26.05|26.29|26.19|26.53|26.24|||25.86|25.81|25.99|25.86|25.3
05008|40380|/equities/nextdc-ltd|ASX200|17.2644|17.2447|17.3534|17.2743|17.2842|17.1952|17.1952|17.1755|16.7503|16.6316|16.6811|16.5822|17.4523|16.9579|14.9902|15.1484|15.0001|14.7232|14.6342|14.7924|14.8814|14.8617|14.4563|13.9816|14.1695|14.3079|14.2387|14.1893|14.2189|14.2387|14.1596|14.1398|13.7147|13.863|13.7048|13.5268||13.5861|13.507|13.685|13.6158|13.5663|13.4773|13.6257|13.5663|13.7344|13.7048|13.7344|13.4576|13.2994|13.0423|13.2104|13.2796|13.2994|13.6454||13.5762|13.5564|13.329|||13.2301|13.1708|13.3982|13.4081|13.1807|13.24|13.24|12.9928|12.894|12.7852|13.0522|13.3092|13.329|13.2895|13.2697|12.8643|12.8841|12.7357|12.5578|12.5083|12.7753|12.9236|12.9335|12.9137|12.7852|12.805|12.8742|12.9632|12.5083|12.3897|12.3204|12.4688|12.5182|12.3897|12.2611|12.3106|12.1029|11.8063|11.6184|11.5986|11.6975|11.7272|12.0238|12.0535|11.8953|11.9447|12.1721|12.36|12.1721|12.1425|12.4292|12.805|12.7456|12.3501|12.0831|12.1326|12.3007|11.9546|12.0436|12.2413|12.2512|12.1919|12.3402|12.2809|12.538|12.3699|12.4589|12.4391|12.4391|12.5281|12.7259|12.6072|12.5775|12.8544|12.894|12.6665|12.7357|12.9137|13.0917|13.1313|13.2895|13.3884|13.1807|12.9434|13.1115|13.4675|13.6454|13.4081|12.9236|12.6566|12.7654|12.8346|12.894|13.151|12.9928|13.0027|13.0423|13.0225|12.716|12.716|12.7555|12.5973|12.8544|12.9038|12.6072|12.6468|12.6665|12.3303|12.2611|12.271|12.5578|12.8346|12.7061|12.6863|12.7259|12.7753|12.5973|12.1919|12.3798|12.0535|12.1326|12.4292|12.3897|12.3996|12.3798|12.4391|12.3501|12.1524|12.1425|12.1622|12.1029|12.2809|12.6369|12.9038|12.8841|12.7753|12.5775|12.4885|12.4391||12.0139|11.9843|12.3501|12.3402|12.4193|12.5676|12.449|12.5676|12.6962|12.805|12.4688|12.0535|11.5492|11.8656|11.8162|11.6777|11.5986|11.5788|11.6777|11.7173|||11.5409|11.5213|11.5311|11.4037|11.2666|11.198|11.1588|11.2176|11.247|11.2666|11.3156||11.3939|11.3548|11.3841|11.4527|11.8348|11.8838|11.9034|11.972|11.776|10.8943|||10.6494|10.6788|10.4926|10.4926|10.2477
05009|14292|/equities/nib-holdings|ASX200|7.83|7.9|7.83|7.88|7.91|7.95|7.99|7.75|7.92|7.85|7.59|7.52|7.32|7.38|7.56|7.72|8.18|8.12|8.09|8.22|8.09|8.06|8.04|8|8.1|8.03|8.05|8.15|8.03|7.98|7.98|8.01|8|8.14|7.94|8||7.97|7.99|8|7.96|7.78|7.67|7.5|7.51|7.54|7.55|7.59|7.47|7.56|7.53|7.56|7.47|7.46|7.38||7.39|7.38|7.32|||7.33|7.32|7.4|7.41|7.35|7.31|7.46|7.72|7.44|7.4|7.46|7.67|7.99|7.63|7.66|7.71|7.58|7.57|7.6|7.64|7.58|7.55|7.47|7.45|7.53|7.53|7.48|7.5|7.55|7.47|7.29|7.29|7.12|7.17|7.34|7.35|7.28|7.23|7.24|7.11|7.2|7.27|7.28|7.31|7.28|7.31|7.38|7.47|7.38|7.33|7.38|7.52|7.64|7.55|7.6|7.63|7.52|7.31|7.32|7.39|7.43|7.47|7.43|7.5|7.56|7.47|7.54|7.67|7.6|7.63|7.72|7.67|7.71|7.73|7.79|7.61|7.59|7.76|7.95|8.04|8.24|8.32|8.16|8.08|8.12|8.03|7.99|7.79|7.76|8.36|8|7.88|7.81|7.89|7.87|7.9|7.91|7.92|8|8.05|8.15|8.14|8.12|8.23|8.28|8.35|8.35|8.42|8.35|8.3|8.22|8.23|8.25|8.22|8.14|8.29|8.28|8.43|8.49|8.48|8.53|8.67|8.69|8.72|8.43|8.45|8.47|8.5|8.37|8.5|8.57|8.68|8.85|8.8|8.8|8.69|8.6|8.55|8.51||8.48|8.39|8.41|8.47|8.4|8.37|8.44|8.45|8.53|8.46|8.22|8.25|8.21|8.22|8.29|8.16|8.11|8.07|8.13|8.13|8.06|8|8.02|8.12|8.04|7.9|7.71|7.52|7.63|7.58|7.72|7.69|7.75||7.7|7.64|7.57|7.48|7.39|7.45|7.45|7.39|7.39|7.24|||7.23|7.22|7.16|7.06|7.05
05010|1089517|/equities/nickel-mines|ASX200|0.74|0.76|0.805|0.82|0.825|0.795|0.825|0.825|0.81|0.785|0.805|0.77|0.705|0.715|0.705|0.73|0.705|0.69|0.67|0.665|0.68|0.685|0.64|0.64|0.65|0.635|0.65|0.68|0.685|0.68|0.705|0.755|0.78|0.795|0.725|0.6||0.6|0.585|0.56|0.57|0.585|0.585|0.61|0.625|0.64|0.655|0.645|0.64|0.66|0.665|0.66|0.685|0.695|0.71||0.695|0.67|0.67|||0.67|0.67|0.675|0.68|0.68|0.68|0.67|0.67|0.68|0.695|0.715|0.71|0.705|0.68|0.71|0.71|0.72|0.72|0.715|0.72|0.73|0.73|0.77|0.805|0.8|0.785|0.775|0.805|0.795|0.77|0.79|0.805|0.815|0.82|0.825|0.815|0.815|0.775|0.745|0.76|0.78|0.755|0.765|0.765|0.765|0.78|0.79|0.805|0.8|0.785|0.8|0.8|0.76|0.75|0.715|0.71|0.72|0.725|0.74|0.755|0.75|0.735|0.74|0.755|0.77|0.78|0.78|0.8|0.805|0.81|0.815|0.79|0.785|0.785|0.79|0.785|0.795|0.8|0.82|0.845|0.815|0.795|0.775|0.775|0.755|0.75|0.76|0.765|0.755|0.745|0.735|0.745|0.76|0.79|0.79|0.805|0.815|0.805|0.81|0.82|0.82|0.815|0.835|0.835|0.825|0.81|0.815|0.825|0.815|0.81|0.82|0.815|0.825|0.84|0.88|0.91|0.905|0.87|0.885|0.865|0.865|0.885|0.91|0.935|0.915|0.885|0.875|0.895|0.87|0.88|0.885|0.895|0.91|0.935|0.935|0.945|0.9|0.92|0.905||0.98|0.865|0.87|0.9|0.9|0.875|0.87|0.895|0.91|0.87|0.845|0.825|0.85|0.87|0.88|0.89|0.89|0.865|0.89|0.92|0.915|0.95|0.925|0.93|0.955|0.935|0.925|0.93|0.925|0.95|0.95|0.95|0.945||0.95|0.965|0.985|0.99|0.985|0.985|0.97|0.985|0.935|0.905|||0.845|0.895|0.9|0.905|0.9
05011|985597|/equities/nine-ent-fpo|ASX200|1.685|1.675|1.685|1.695|1.64|1.605|1.65|1.67|1.645|1.625|1.68|1.68|1.72|1.8|1.8|1.8|1.735|1.68|1.84|1.845|1.855|1.875|1.875|1.905|1.91|1.94|1.965|1.935|1.945|1.94|1.93|1.95|1.93|1.98|1.975|1.97||1.995|1.99|1.97|1.97|1.95|1.925|1.98|1.975|2|1.99|2.02|2|2|1.99|1.99|1.985|1.985|2.02||2.02|2.03|2.03|||2.01|2.01|2.02|2.02|1.975|1.995|1.99|1.945|1.985|1.99|1.98|1.94|1.965|1.9|1.94|1.9|1.935|1.935|1.94|1.925|1.92|1.91|1.925|1.94|1.94|1.955|1.95|1.96|1.92|1.905|1.915|1.92|1.915|1.91|1.915|1.915|1.88|1.86|1.845|1.85|1.81|1.82|1.88|1.935|1.95|1.985|2|2.01|1.995|1.99|2.01|2.06|2.06|2.01|1.96|1.93|1.975|2.01|2.02|2.05|2.05|2.05|2.05|2.06|2.07|2.05|2.05|2.04|2.02|2.03|2.01|2.03|2|2.02|2.01|1.99|2.01|2.03|2.06|2.06|2.08|2.06|2.04|2.03|2.02|1.995|2.04|2.03|2.02|1.995|2.01|2.04|2.06|2.11|2.13|2.15|2.17|2.18|2.16|2.15|2.15|2.12|2.13|2.16|2.14|2.15|2.13|2.06|2.01|2.02|2.04|2.07|2.06|2.07|2.1|2.11|2.05|1.98|1.955|1.935|1.935|1.985|2|1.995|1.96|1.965|1.945|1.925|1.885|1.91|1.93|1.95|2|1.99|1.97|1.96|1.95|2|1.97||1.94|1.93|1.955|1.97|1.975|1.94|1.905|1.885|1.91|1.925|1.93|1.915|1.955|1.975|1.975|1.99|1.96|1.96|1.98|1.975|1.99|1.98|1.975|1.99|2.01|1.98|2.01|2.03|2.03|2.05|2.06|2.02|2.05||2.07|2.06|2.06|2.08|2.08|2.09|2.09|2.04|2.02|2.04|||2.05|2.04|1.96|1.97|1.97
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|13.65|13.7|14.01|13.75|14.08|13.85|14.43|14.4|14.04|14.13|13.72|12.94|12.9|12.67|12.8|12.92|12.77|13.06|13.17|13.17|13.13|13.16|12.77|12.87|13.31|13.18|13.26|13.31|13.32|13.29|13.39|13.92|13.37|13.15|13.33|12.95||12.9|12.81|12.08|12.32|12.21|12.15|12.3|12.87|13.12|13.05|12.84|12.69|12.88|12.84|12.96|12.8|13.17|13.72||13.65|13.85|13.73|||13.67|13.62|13.62|13.4|13.22|13.19|13.18|12.19|12.32|12.34|12.6|12.68|12.51|12.38|12.9|12.44|12.73|12.67|12.14|11.73|11.54|11.64|11.89|11.86|11.46|11.76|11.32|11.81|11.33|11.35|11.65|11.87|11.91|12.05|11.99|11.62|11.58|11.89|11.69|12.09|12.04|12|12.1|12.21|12.15|12.13|11.98|11.48|11.28|11.4|11.05|11.35|11.26|11.4|11.23|10.8|10.66|10.18|10.04|10.49|10.46|10.25|10.47|10.73|10.85|10.92|10.83|11.19|11.4|11.35|11.49|11.31|11.14|11.28|11.18|11.04|11.03|11.19|11.25|11.68|11.73|11.91|11.85|11.63|11.47|11.17|11.16|10.61|10.49|10.24|10.36|10.3|10.55|10.62|10.82|10.92|10.89|10.92|10.88|11.14|11.2|11.46|11.37|11.69|11.51|11.57|11.74|11.55|11.62|11.59|11.67|11.76|12.59|13.37|13.41|13.35|13.14|12.6|12.83|12.45|12.23|12.71|12.72|12.71|12.51|12.08|12.12|12.33|12.46|12.55|12.3|12.62|13.04|13.34|13.41|13.29|12.8|13.04|13.16||13.35|13.14|13.44|13.49|13.56|13.62|13.31|12.91|12.7|12.63|12.55|12.61|13.08|13.09|13.19|13.31|13.45|13.62|13.77|13.97|13.58|13.88|14.03|13.99|14.01|14.1|13.89|13.55|13.25|13.44|13.46|13.87|13.79||13.59|13.75|13.63|14.23|14.03|14.04|14.4|13.8|13.7|13.46|||13.18|12.99|12.6|12.17|12.31
05013|13870|/equities/nrw-holdings|ASX200|3.02|3.05|3|2.95|3.01|3.01|3.06|3.04|3.08|3.06|3.03|3.05|2.98|2.97|2.94|2.91|2.94|2.91|2.9|2.83|2.84|2.84|2.84|2.86|2.85|2.87|2.87|2.9|2.8|2.8|2.8|2.83|2.72|2.73|2.69|2.73||2.67|2.67|2.69|2.72|2.73|2.68|2.74|2.73|2.8|2.78|2.85|2.87|2.92|2.87|2.9|2.92|2.9|2.97||2.98|3|2.97|||2.93|2.97|2.95|2.92|2.9|3|2.86|2.76|2.77|2.78|2.76|2.73|2.8|2.78|2.82|2.77|2.8|2.71|2.65|2.54|2.58|2.55|2.55|2.52|2.46|2.47|2.44|2.51|2.53|2.57|2.54|2.58|2.48|2.52|2.52|2.56|2.54|2.48|2.5|2.54|2.57|2.55|2.54|2.62|2.62|2.67|2.71|2.72|2.73|2.68|2.7|2.71|2.75|2.77|2.64|2.6|2.62|2.64|2.67|2.72|2.71|2.71|2.68|2.68|2.69|2.71|2.69|2.66|2.6|2.55|2.53|2.51|2.52|2.51|2.57|2.53|2.58|2.6|2.68|2.76|2.82|||2.72|2.71|2.68|2.69|2.72|2.76|2.7|2.64|2.69|2.74|2.68|2.7|2.73|2.73|2.72|2.69|2.72|2.73|2.63|2.64|2.69|2.75|2.69|2.67|2.6|2.59|2.55|2.64|2.64|2.66|2.68|2.55|2.53|2.52|2.49|2.53|2.48|2.51|2.49|2.57|2.53|2.49|2.53|2.47|2.4|2.34|2.35|2.36|2.37|2.31|2.34|2.36|2.36|2.36|2.34|2.3||2.31|2.37|2.33|2.26|2.3|2.19|2.14|2.18|2.23|2.23|2.21|2.21|2.25|2.25|2.29|2.31|2.34|2.29|2.32|2.35|2.38|2.4|2.41|2.44|2.42|2.43|2.42|2.38|2.49|2.45|2.41|2.41|2.42||2.42|2.43|2.44|2.4|2.42|2.45|2.44|2.46|2.46|2.44|||2.36|2.37|2.42|2.42|2.4
05014|7506|/equities/nufarm-ltd|ASX200|5.43|5.37|5.36|5.51|5.54|5.61|5.74|5.82|5.95|5.86|5.82|5.84|5.76|5.72|5.78|5.72|5.68|5.63|5.61|5.56|5.54|5.54|5.52|5.48|5.47|5.54|5.55|5.57|5.62|5.54|5.59|5.66|5.52|5.58|5.4|5.43||5.38|5.28|5.23|5.2|5.2|5.19|5.2|5.25|5.27|5.23|5.26|5.21|5.29|5.24|5.25|5.28|5.21|5.29||5.22|5.21|5.2|||5.16|5.21|5.2|5.11|5.04|5.15|5.05|4.89|4.87|4.79|4.79|4.77|4.76|4.65|4.74|4.67|4.74|4.67|4.64|4.67|4.66|4.6|4.59|4.58|4.62|4.74|4.62|4.81|4.45|4.4|4.41|4.48|4.46|4.42|4.45|4.52|4.38|4.37|4.33|4.3|4.38|4.34|4.41|4.6|4.72|4.7|4.69|4.74|4.75|4.65|4.66|4.72|4.73|4.73|4.72|4.74|4.73|4.7|4.63|4.73|4.75|4.72|4.73|4.77|4.7|4.75|4.63|4.72|4.8|4.7|4.9|4.9|4.88|5.01|5.14|5.14|5.13|5.2|5.31|5.26|5.22|5.19|5.2|5.1|5.02|4.94|4.95|4.98|4.95|4.95|5.02|5.03|5.06|5.13|5.09|5.21|5.24|5.25|5.19|5.17|5.2|5.15|5.21|5.26|5.37|5.39|5.44|5.33|5.35|5.55|5.48|5.53|5.46|5.37|5.4|5.35|5.32|5.29|5.22|5.18|5.15|5.16|5.25|5.23|5.17|5.09|5.06|4.99|4.94|4.96|5.02|5.03|5.12|5.12|5.08|5.08|5.02|5.07|5.09||5.16|5.2|5.21|5.29|5.41|5.4|5.44|5.45|5.5|5.47|5.47|5.39|5.48|5.61|5.63|5.77|6.05|5.3|5.35|5.39|5.4|5.45|5.48|5.5|5.52|5.48|5.49|5.46|5.54|5.61|5.57|5.53|5.62||5.65|5.59|5.73|5.85|5.73|5.78|5.82|5.76|5.8|5.75|||5.69|5.67|5.64|5.73|5.71
05015|1167776|/equities/nuix-ltd|ASX200|2.14|2.11|2.05|2.1|2|1.945|2|2.01|1.925|2.01|1.95|2|2.12|2.07|1.94|1.995|2.01|2.09|2.14|1.95|1.72|1.945|1.85|1.82|1.81|1.8|1.775|1.725|1.62|1.645|1.56|1.56|1.54|1.56|1.555|1.5||1.545|1.52|1.59|1.6|1.655|1.655|1.6|1.63|1.71|1.83|2.1|2.06|2.14|2.15|2.06|1.885|1.875|1.925||1.895|1.875|1.895|||1.815|1.775|1.82|1.79|1.79|1.785|1.835|1.8|1.78|1.745|1.785|1.8|1.815|1.875|1.86|1.85|1.795|1.72|1.715|1.64|1.6|1.575|1.55|1.54|1.52|1.49|1.605|1.61|1.59|1.51|1.51|1.49|1.56|1.52|1.46|1.475|1.4|1.4|1.4|1.4|1.37|1.395|1.4|1.38|1.4|1.39|1.4|1.455|1.435|1.455|1.55|1.515|1.49|1.445|1.405|1.41|1.4|1.395|1.415|1.42|1.425|1.41|1.42|1.38|1.455|1.445|1.4|1.38|1.41|1.4|1.405|1.415|1.39|1.58|1.69|1.65|1.67|1.67|1.61|1.61|1.56|1.5|1.59|1.55|1.54|1.485|1.585|1.76|1.67|1.52|1.4|1.445|1.59|1.65|1.5|1.43|1.335|1.34|1.365|1.43|1.49|1.55|1.52|1.495|1.6|1.51|1.48|1.3|1.14|1.12|1.1|1.12|0.82|0.82|0.79|0.8|0.78|0.78|0.805|0.81|0.85|0.85|0.88|0.875|0.91|0.85|0.83|0.815|0.825|0.835|0.83|0.82|0.835|0.845|0.83|0.825|0.845|0.855|0.82||0.87|0.86|0.96|1.015|1.01|0.99|0.945|0.985|1.015|0.995|0.985|0.945|0.95|1.025|1|1.04|1.045|1.035|0.99|0.995|1.005|0.995|1.015|1.05|1.085|1.09|1.095|1.075|1.09|1.075|1.07|1.06|1.065||1.125|1.175|1.13|1.085|1.06|1.065|1.09|1.105|1.11|1.12|||1.18|1.195|1.155|1.125|1.325
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.41|1.465|1.445|1.44|1.53|1.565|1.555|1.55|1.515|1.64|1.66|1.66|1.68|1.7|1.685|1.66|1.635|1.64|1.62|1.77|1.69|1.61|1.51|1.5|1.495|1.44|1.395|1.48|1.445|1.36|1.3|1.295|1.25|1.34|1.31|1.28||1.28|1.265|1.265|1.265|1.26|1.26|1.3|1.28|1.295|1.38|1.36|1.34|1.34|1.335|1.35|1.36|1.34|1.43||1.355|1.38|1.315|||1.305|1.365|1.45|1.38|1.385|1.45|1.38|1.33|1.355|1.44|1.45|1.41|1.405|1.4|1.44|1.47|1.55|1.64|1.58|1.535|1.515|1.515|1.55|1.61|1.57|1.6|1.695|1.71|1.74|1.695|1.685|1.715|1.78|1.665|1.64|1.665|1.515|1.48|1.52|1.53|1.495|1.5|1.53|1.54|1.555|1.58|1.65|1.65|1.615|1.595|1.645|1.625|1.64|1.59|1.585|1.605|1.64|1.735|1.755|1.8|1.8|1.835|1.83|1.87|1.92|1.955|2.01|1.97|1.905|1.875|2|1.93|2.02|2.05|2.12|2.18|2.27|2.25|2.22|2.14|2.14|2.1|2.17|2.15|2.2|2.34|2.47|2.54|2.69|2.71|2.69|2.71|2.72|2.72|2.75|2.79|2.72|2.72|2.76|2.79|2.74|2.73|2.75|2.9|2.82|2.8|2.87|2.78|2.77|2.8|2.78|2.83|2.85|2.85|2.84|2.86|2.73|2.67|2.66|2.66|2.65|2.65|2.65|2.65|2.65|2.62|2.67|2.59|2.47|2.56|2.56|2.61|2.71|2.63|2.72|2.73|2.71|2.8|2.76||2.77|2.77|2.79|2.69|2.8|2.73|2.75|2.69|2.69|2.7|2.69|2.68|2.69|2.75|2.73|2.72|2.81|2.81|2.78|2.82|2.82|2.76|2.62|2.53|2.65|2.67|2.6|2.52|2.43|2.32|2.29|2.27|2.31||2.35|2.28|2.27|2.3|2.4|2.43|2.55|2.63|2.69|2.72|||2.66|2.66|2.65|2.69|2.66
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.39|17.25|17.29|17.24|16.99|16.89|17.14|17.01|16.82|17.16|16.99|16.95|17.11|17.02|16.9|17.09|16.93|16.99||16.85|16.89|16.73|16.82|16.24|16.36|16.34|16.32|16.29|16.47|16.35|16.49|16.46|16.16|16.26|16.02|16.05||16.02|15.88|15.98|16.08|15.99|15.92|15.79|15.78|16|15.96|15.88|15.87|16.11|16.06|15.95|15.79|15.71|15.93||15.94|15.86|15.78|||15.74|15.97|16.21|16.63|16.46|16.47|16.36|15.95|15.79|15.65|15.58|15.58|15.67|15.44|15.65|15.59|15.62|15.47|15.49|15.54|15.6|15.7|15.64|15.68|15.63|15.75|15.7|16.01|15.56|15.44|15.45|15.48|15.06|14.9|14.86|14.92|14.67|14.45|14.66|14.61|14.8|14.64|14.74|14.71|14.9|15.08|15.2|15.52|15.58|15.56|15.63|15.67|15.64|15.56|15.38|15.33|15.33|15.15|15.17|15.45|15.59|15.45|15.27|15.13|15.06|15.22|15.4|15.59|15.88|15.66|15.96|15.93|15.99|16.11|15.81|15.6|15.48|15.38|15.45|15.59|15.55|15.71|15.54|15.18|15.03|14.97|15.2|15.18|15.23|15.13|15.27|15.26|15.29|15.38|15.35|15.67|15.77|15.79|15.82|15.79|15.87|15.66|15.52|15.81|15.75|15.83|15.84|15.7|15.61|15.26|15.33|15.15|15.15|15.1|15.1|15.13|14.92|14.9|14.88|14.6|14.67|14.74|14.77|14.66|14.83|14.83|14.75|14.73|14.81|14.96|14.9|15.1|15.41|15.45|15.33|15.31|15.29|15.16|15.36||15.05|14.99|15.02|15.17|15.34|15.29|15.23|15.29|15.38|15.38|15.32|15.5|15.58|15.82|15.83|15.65|15.86|16|16.36|16.41|16.7|16.61|16.47|16.42|16.64|16.07|15.97|15.77|16.13|16.39|16.2|16.02|16.09||16.15|16.12|15.93|16.05|16.01|16.01|16.06|16.16|16.12|16.11|||15.91|15.89|15.54|15.45|15.39
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.05|9.12|8.99|9.01|8.95|8.85|8.93|8.86|8.75|8.74|8.9|9.01|8.99|8.95|8.98|9.04|9.07|9.12|8.86|8.67|8.69|8.73|8.78|8.57|8.54|8.42|8.38|8.35|8.49|8.27|8.35|8.47|8.42|8.52|8.3|8.32||8.28|8.27|8.13|8.13|8.13|8.21|8.11|8.02|8.22|8.26|8.32|8.33|8.42|8.42|8.43|8.45|8.43|8.47||8.47|8.39|8.37|||8.4|8.4|8.42|8.28|8.02|7.98|7.99|7.85|7.88|7.8|7.84|7.95|8|8.03|7.86|8.18|8.24|8.4|8.47|8.53|8.56|8.33|8.42|8.28|8.53|8.6|8.74|8.57|8.5|8.78|8.65|8.87|8.74|8.64|8.54|8.38|8.47|9.07|9.13|9.17|9.21|9.19|9.1|9.16|9.19|9.19|9.22|9.21|9.3|9.3|9.27|9.26|9.21|9.21|8.73|8.72|8.66|8.71|8.73|8.87|8.78|8.83|8.88|8.86|8.89|8.86|8.7|8.67|8.7|8.67|8.64|8.6|8.59|8.53|8.55|8.52|8.43|8.37|8.38|8.63|8.72|8.71|8.71|8.69|8.67|8.65|8.69|8.68|8.66|8.69|8.67|8.51|8.36|8.45|8.42|8.43|8.43|8.43|8.44|8.45|8.42|8.41|8.39|8.49|8.47|8.52|8.47|8.48|8.55|8.59|8.64|8.62|8.64|8.58|8.58|8.58|8.5|8.47|8.47|8.46|8.43|8.43|8.46|8.46|8.46|8.41|8.41|8.4|8.41|8.43|8.46|8.46|8.44|8.45|8.49|8.48|8.48|8.49|8.42||8.4|8.4|8.36|8.35|8.33|8.37|8.36|8.33|8.37|8.37|8.35|8.27|8.32|8.25|8.28|8.32|8.36|8.33|8.3|8.36|8.35|8.35|8.41|8.43|8.42|8.42|8.4|8.38|8.37|8.38|8.34|8.35|8.31||8.35|8.28|8.29|8.27|8.3|8.28|8.29|8.29|8.29|8.3|||8.29|8.26|8.26|8.27|8.29
05020|985599|/equities/orora-fpo|ASX200|2.59|2.57|2.59|2.6|2.59|2.6|2.64|2.65|2.65|2.66|2.71|2.7|2.68|2.65|2.65|2.66|2.65|2.61|2.6|2.65|2.71|2.9|2.86|2.83|2.83|2.82|2.84|2.85|2.83|2.83|2.78|2.81|2.78|2.8|2.74|2.76||2.68|2.66|2.66|2.63|2.59|2.63|2.65|2.69|2.63|2.62|2.61|2.65|2.58|2.57|2.61|2.6|2.6|2.61||2.6|2.61|2.6|||2.56|2.57|2.62|2.6|2.54|2.55|2.6|2.68|2.66|2.66|2.64|2.57|2.62|2.54|2.57|2.56|2.54|2.54|2.53|2.47|2.5|2.49|2.52|2.53|2.53|2.54|2.55|2.55|2.5|2.51|2.52|2.54|2.48|2.47|2.52|2.49|2.47|2.48|2.46|2.47|2.51|2.48|2.49|2.49|2.5|2.53|2.59|2.6|2.6|2.58|2.62|2.69|2.76|2.78|2.77|2.74|2.74|2.73|2.67|2.72|2.75|2.7|2.66|2.69|2.7|2.71|2.7|2.73|2.75|2.75|2.79|2.76|2.73|2.73|2.75|2.69|2.78|2.88||||||||3.2891|3.2797|3.2797|3.2984|3.3358|3.3919|3.4479|3.3358|3.4199|3.3638|3.4012|3.4199|3.3919|3.3919|3.3825|3.3638|3.3358|3.3265|3.3825|3.3545|3.3171|3.2984|3.2611|3.2237|3.233|3.205|3.1676|3.177|3.1676|3.177|3.1396|3.1302|3.1022|3.1022|3.0461|3.0461|3.0742|3.1022|3.1209|3.0929|3.0742|3.0555|3.0275|3.0181|2.9994|2.9901|3.0648|3.0835|3.0555|3.0088|2.9994|3.0368|2.9994|2.934||2.9434|2.9527|2.9807|2.9901|3.0648|3.0368|3.0555|3.0742|3.0742|3.1022|3.1116|3.1302|3.1396|3.1302|3.0929|3.1302|3.1116|3.0929|3.0835|3.1489|3.1209|3.1302|3.1116|3.0929|3.1209|3.1489|3.1116|3.1302|3.205|3.233|3.205|3.1863|3.2611||3.2891|3.2797|3.2891|3.2517|3.233|3.233|3.233|3.2424|3.2704|3.2611|||3.233|3.2143|3.2237|3.1863|3.1956
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.18|28.16|28.17|28.15|28.13|||28.14|28.12|28.11|28.1|28.11
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.925|0.945|0.94|0.92|0.95|0.925|0.96|0.96|0.935|0.93|0.9|0.905|0.91|0.87|0.86|0.87|0.88|0.88|0.94|0.91|0.85|0.845|0.815|0.805|0.81|0.805|0.815|0.82|0.82|0.77|0.79|0.815|0.82|0.815|0.855|0.865||0.875|0.875|0.87|0.865|0.91|0.935|0.9|0.94|0.95|0.965|0.96|0.975|0.985|0.975|0.985|1.01|1.035|1.045||1.04|1.045|1.045|||1.02|1.035|1.03|0.98|0.995|1.03|1.02|1.02|1.025|1.045|1.105|1.11|1.135|1.135|1.115|1.12|1.05|1.045|1.05|0.99|1.02|1.04|1.045|1.025|1.02|1.01|0.985|1.045|1.04|1.025|1.03|1.065|1.06|1.08|1.07|1.095|1.07|1.065|1.065|1.06|1.05|1.035|1.05|1.05|1.06|1.06|1.04|1.06|1.06|1.065|1.045|1.03|1.07|1.035|1|1|1.03|1.035|1.07|1.11|1.08|1.06|1.055|1.04|0.995|0.995|0.99|1.015|1.045|1.03|1.02|1.005|1.025|1.02|1.04|1.04|1.04|1.065|1.02|1.055|1.025|1.06|1.05|1.04|1.04|1.06|1.035|0.99|1.06|1.21|1.21|1.195|1.185|1.21|1.205|1.2|1.215|1.205|1.2|1.195|1.205|1.2|1.165|1.205|1.195|1.19|1.2|1.19|1.195|1.18|1.225|1.205|1.22|1.175|1.155|1.165|1.145|1.125|1.125|1.1|1.11|1.135|1.135|1.135|1.11|1.025|1.07|1.09|1.08|1.15|1.275|1.27|1.29|1.23|1.21|1.24|1.23|1.235|1.205||1.195|1.19|1.18|1.22|1.17|1.15|1.11|1.175|1.145|1.145|1.145|1.13|1.145|1.175|1.175|1.155|1.165|1.15|1.18|1.215|1.205|1.22|1.245|1.23|1.265|1.235|1.215|1.25|1.245|1.26|1.155|1.205|1.16||1.195|1.255|1.235|1.27|1.23|1.22|1.2|1.2|1.215|1.23|||1.195|1.215|1.215|1.235|1.215
05024|7625|/equities/perpetual-limited|ASX200|24.43|24.28|24.39|24.17|24.7|24.71|25.1|24.84|24.56|24.45|24.2|24.41|24.02|24.36|24.93|25.15|25.26|25.31|25.24|25.48|25.49|25.5|25.49|24.96|25.08|25.31|25.33|25.2|25.3|25.43|25.35|25.52|25.35|26|25.2|25.66||26.2|26.15|25.99|25.96|25.98|25.55|25.65|25.76|25.93|25.99|25.92|25.65|25.54|25.35|25.53|25.33|25.33|25.78||25.48|25.6|25.44|||25.29|25.22|25.37|25.4|25.54|25.47|25.54|25.6|25.06|25.58|25.7|25.35|23.76|22.36|22.75|22.54|22.53|22.36|22.34|21.98|22.26|22.07|21.97|22.04|21.94|21.72|21.67|22|21.66|21|21.42|21.06|20.78|20.61|20.52|20.22|19.68|19.2|19.15|19.07|19.14|18.95|19.21|19.55|19.55|19.78|20.28|20.62|20.36|20.53|21.31|20.77|20.46|20.48|20|20.01|20.07|20.1|20.36|20.81|20.95|20.78|20.78|20.9|21.04|21.02|20.62|20.66|20.85|21.01|20.8|20.51|20|20.34|20.84|20.64|20.78|21.69|21.71|21.6|21.12|21.07|21.4|20.96|21.32|22.04|23.31|24.92|25.02|24.63|24.79|24.65|24.86|24.94|25.02|25.36|25.17|25.45|25.3|25.16|25.15|24.67|24.76|25.15|24.66|24.06|25.9|26.3|26.15|26.14|26.36|26.58|26.36|25.96|25.85|25.9|25.52|25.2|25.43|25.22|25.3|25.91|26.02|26.56|26.03|25.88|25.98|25.94|25.43|25.15|25.1|25.34|26.23|26.24|25.55|25.6|25.32|25.18|24.81||24.56|24.44|24.74|24.81|25.05|24.41|24.49|24.74|24.91|24.97|24.63|24.47|24.56|24.84|24.52|24.76|24.71|24.89|25.3|25.52|25.53|25.2|25.2|25.38|25.1|24.38|24.17|24.13|24.52|24.9|24.53|23.85|23.82||24.48|24.19|24.14|23.55|23.66|23.8|23.86|23.44|23.51|23.48|||22.8|22.36|22.29|22.23|21.96
05025|13576|/equities/perseus-mining-ltd|ASX200|2.02|2.01|2.1|2.02|2.03|1.995|2.03|2.07|1.955|1.92|1.87|1.76|1.755|1.735|1.675|1.705|1.68|1.69|1.68|1.69|1.69|1.715|1.67|1.64|1.68|1.665|1.685|1.705|1.705|1.705|1.71|1.835|1.765|1.805|1.81|1.82||1.865|1.855|1.775|1.795|1.75|1.745|1.71|1.76|1.8|1.755|1.725|1.735|1.75|1.745|1.755|1.755|1.825|1.86||1.85|1.915|1.88|||1.86|1.89|1.87|1.835|1.835|1.83|1.865|1.78|1.845|1.83|1.87|1.875|1.905|1.925|2.03|1.94|1.93|1.925|1.805|1.755|1.725|1.76|1.815|1.785|1.74|1.775|1.73|1.76|1.715|1.695|1.74|1.755|1.755|1.78|1.77|1.69|1.695|1.72|1.705|1.735|1.745|1.715|1.715|1.76|1.675|1.675|1.655|1.68|1.64|1.645|1.575|1.605|1.62|1.62|1.61|1.53|1.53|1.55|1.56|1.655|1.645|1.64|1.635|1.65|1.685|1.695|1.705|1.75|1.78|1.755|1.81|1.75|1.75|1.75|1.735|1.79|1.755|1.81|1.835|1.875|1.895|1.885|1.87|1.85|1.77|1.76|1.77|1.715|1.685|1.655|1.66|1.655|1.69|1.69|1.715|1.735|1.72|1.735|1.71|1.77|1.75|1.735|1.735|1.78|1.735|1.71|1.785|1.785|1.745|1.69|1.72|1.8|1.795|1.77|1.78|1.82|1.805|1.67|1.705|1.625|1.62|1.7|1.715|1.745|1.72|1.65|1.665|1.665|1.685|1.695|1.655|1.68|1.74|1.78|1.785|1.77|1.725|1.765|1.775||1.86|1.815|1.865|1.88|1.85|1.905|1.91|1.825|1.825|1.855|1.835|1.87|1.955|1.94|2|2.04|2.04|2.06|2.12|2.12|2.06|2.11|2.12|2.14|2.22|2.19|2.22|2.17|2.15|2.2|2.23|2.3|2.29||2.29|2.31|2.34|2.35|2.36|2.39|2.49|2.44|2.41|2.39|||2.39|2.4|2.33|2.3|2.38
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.92|3.91|4.17|4.18|4.17|4|4.02|4.05|4.09|4.1|4.41|4.38|4.2|4.17|3.88|3.88|3.67|3.66|3.66|3.56|3.62|3.71|3.46|3.5|3.53|3.54|3.63|3.62|3.57|3.38|3.43|3.55|3.46|3.55|3.6|3.6||3.53|3.46|3.27|3.33|3.47|3.46|3.53|3.6|3.56|3.74|3.78|3.69|3.86|3.8|3.91|3.86|3.93|3.98||3.95|3.95|3.93|||3.83|3.72|3.85|3.85|3.97|3.92|3.79|3.49|3.5|3.6|3.71|3.58|3.41|3.23|3.53|3.61|3.64|3.56|3.58|3.55|3.64|3.62|3.54|3.68|3.56|3.56|3.57|3.67|3.51|3.48|3.51|3.73|3.69|3.66|3.8|3.75|3.64|3.62|3.67|3.82|3.93|3.86|3.88|3.79|3.58|3.86|3.86|4.08|4.07|4.11|4.15|4.21|4.04|3.96|3.73|3.91|3.94|4.05|4.09|4.21|4.3|4.22|4.1|4.1|4.16|4.25|3.98|4.14|4.26|4.35|4.49|4.39|4.4|4.6|4.41|4.51|4.62|4.7|4.7|4.77|4.7|4.67|4.64|4.74|4.51|4.7|5.11|4.99|4.94|4.85|4.73|4.7|4.75|4.82|4.99|5.31|5.37|5.29|5.32|5.18|4.99|4.94|4.87|4.85|4.84|4.95|5.01|5.05|4.83|4.59|4.87|5.1|5.13|5.18|5.12|5.08|5.09|4.92|5.03|4.92|4.88|5.07|5.18|5.17|5.06|4.89|4.83|4.83|4.83|4.83|4.9|4.96|5.05|4.94|4.82|4.89|4.66|4.88|4.74||4.75|4.72|4.64|4.65|4.56|4.47|4.34|4.41|4.47|4.54|4.54|4.63|4.69|4.77|4.81|4.99|4.92|4.74|4.79|4.73|4.78|4.78|4.55|4.69|4.6|4.4|4.23|4.2|4.1|4.1|4.24|3.96|3.98||4.23|4.02|3.89|4.09|3.96|3.8|3.75|3.57|3.54|3.69|||3.61|3.73|3.69|3.8|3.94
05027|10545|/equities/platinum-asset-mgmt|ASX200|0.8909|0.8756|0.9023|0.9138|0.9062|0.8794|0.8718|0.8679|0.9176|0.9023|0.9215|0.9176|0.7876|0.7876|0.7723|0.7838|0.8106|0.8029|0.7991|0.7876|0.7991|0.7876|0.78|0.78|0.7953|0.8068|0.8259|0.8029|0.8756|0.8526|0.8641|0.8756|0.8871|0.8985|0.8947|0.8871||0.91|0.9215|0.91|0.9138|0.9406|0.9138|0.9062|0.8985|0.9023|0.9291|0.9176|0.9329|0.9559|0.9788|1.0056|1.0285|1.0056|1.0362||1.0171|1.0323|1.0247|||1.0209|1.0171|1.0285|1.0438|1.0476|1.0323|0.9903|0.9521|1.0056|0.9903|0.9865|0.975|0.9482|0.9176|0.9368|0.9253|0.9406|0.9521|0.8871|0.8832|0.8909|0.8871|0.8794|0.8947|0.9138|0.9062|0.9023|0.9406|0.9215|0.9138|0.9138|0.91|0.8947|0.9023|0.91|0.91|0.8794|0.8641|0.8603|0.8603|0.8603|0.8641|0.8641|0.8832|0.8909|0.8832|0.91|0.8985|0.9023|0.8871|0.9253|0.9329|0.9253|0.9291|0.9138|0.9138|0.9368|0.9368|0.9521|0.9941|0.9941|1.0018|1.0018|1.0094|1.0247|1.0247|1.0094|1.0171|1.0323|1.0438|1.04|1.0323|0.9788|0.9865|1.0629|1.0018|1.0476|1.0706|1.0821|1.0897|1.0859|1.0935|1.1623|1.1509|1.1547|1.1585|1.1776|1.235|1.235|1.2388|1.235|1.2273|1.2465|1.2618|1.2618|1.2732|1.2503|1.235|1.2235|1.2044|1.2006|1.1929|1.2082|1.2312|1.212|1.2273|1.235|1.2312|1.2312|1.235|1.2273|1.2235|1.2388|1.2235|1.2235|1.2235|1.2159|1.2197|1.2235|1.2197|1.2426|1.2503|1.3038|1.3076|1.3229|1.3306|1.3382|1.3344|1.2962|1.2885|1.3038|1.3|1.3229|1.3|1.2847|1.3038|1.3191|1.3306|1.2923||1.2694|1.2847|1.3497|1.3306|1.3229|1.3191|1.3153|1.2923|1.3115|1.3115|1.2809|1.277|1.3115|1.3382|1.3191|1.3268|1.3229|1.3306|1.3573|1.3573|1.3459|1.3497|1.3612|1.3841|1.3765|1.3497|1.342|1.3344|1.3382|1.3688|1.342|1.3229|1.3344||1.3497|1.365|1.3612|1.3229|1.3115|1.2962|1.3038|1.3038|1.3153|1.3459|||1.3038|1.3191|1.3153|1.3076|1.3153
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.4267|0.432|0.4453|0.4532|0.4347|0.4241|0.432|0.432|0.432|0.4347|0.4426|0.4479|0.44|0.4241|0.4294|0.4082|0.4082|0.4135|0.4082|0.4161|0.4135|0.4188|0.4373|0.4241|0.44|0.4267|0.4506|0.4506|0.4665|0.4612|0.4665|0.4612|0.4691|0.4983|0.485|0.4771||0.4877|0.4797|0.4691|0.4506|0.4453|0.44|0.44|0.4267|0.4241|0.4214|0.4214|0.4267|0.4347|0.4294|0.4453|0.4718|0.4691|0.4665||0.4877|0.4956|0.493|||0.5009|0.4718|0.4771|0.4824|0.4479|0.4294|0.44|0.4241|0.4294|0.3976|0.3923|0.3949|0.3976|0.4002|0.3976|0.4108|0.3976|0.4002|0.4082|0.387|0.387|0.4055|0.4108|0.4135|0.4029|0.4082|0.4241|0.4294|0.432|0.4241|0.4241|0.4294|0.4241|0.4135|0.4135|0.4161|0.4002|0.3896|0.4002|0.3923|0.3923|0.3976|0.4055|0.3817|0.3817|0.3817|0.3817|0.3923|0.3949|0.3949|0.4029|0.4135|0.4082|0.4029|0.4029|0.4108|0.4082|0.4135|0.4214|0.4214|0.4161|0.4188|0.4135|0.4135|0.4135|0.3896|0.3711|0.3764|0.3817|0.3923|0.4082|0.387|0.3923|0.4055|0.3976|0.4002|0.4055|0.3923|0.3472|0.3567|0.3535|0.3409|0.3336|0.3305|0.3305|0.3347|0.343|0.3315|0.3315|0.3315|0.3284|0.3336|0.3336|0.3347|0.3347|0.3399|0.3273|0.3326|0.3357|0.3357|0.3472|0.3504|0.3462|0.3567|0.3472|0.3535|0.3483|0.3378|0.3347|0.3388|0.3357|0.3462|0.3462|0.3514|0.3514|0.3619|0.3462|0.3462|0.3535|0.3451|0.3588|0.3556|0.363|0.3609|0.3598|0.3756|0.363|0.3441||0.342|0.3472|0.3462|0.3483|0.3472|0.3483|0.2864|0.2853|0.2843|0.2864||0.2853|0.2853|0.2874|0.2895|0.2916|0.2906|0.2759|0.2749|0.2906|0.2874|0.2948|0.2979|0.3063|0.3231|0.32|0.3242|0.3084|0.3011|0.2853|0.3053|0.3871|0.4028|0.3777|0.3777|0.3735|0.3808|0.3714|0.3777|0.3903|0.3871|0.3252|0.3462|0.32||0.2969|0.3021|0.2937|0.2937|0.2822|0.2749|0.2665|0.2444|0.2476|0.2518|||0.2486|0.2602|0.257|0.2455|0.256
05029|32481|/equities/calzada|ASX200|2.35|2.33|2.32|2.49|2.48|2.4|2.39|2.29|2.25|2.24|2.21|2.2|2.28|2.13|1.985|2.02|1.99|1.97|1.97|1.995|1.965|2.02|1.965|1.925|1.97|1.94|1.92|1.935|1.93|1.875|1.88|1.975|1.87|1.905|1.905|1.83||1.8|1.85|1.85|1.74|1.585|1.54|1.535|1.515|1.515|1.57|1.6|1.585|1.575|1.535|1.615|1.62|1.625|1.685||1.655|1.67|1.615|||1.6|1.605|1.63|1.65|1.62|1.565|1.575|1.545|1.465|1.48|1.515|1.55|1.52|1.345|1.4|1.39|1.375|1.385|1.35|1.34|1.35|1.335|1.33|1.44|1.4|1.385|1.4|1.42|1.425|1.39|1.375|1.37|1.365|1.325|1.325|1.295|1.25|1.2|1.155|1.15|1.14|1.135|1.14|1.135|1.155|1.12|1.18|1.205|1.21|1.215|1.265|1.325|1.32|1.275|1.23|1.2|1.19|1.19|1.255|1.33|1.305|1.32|1.32|1.335|1.26|1.22|1.235|1.25|1.28|1.31|1.385|1.315|1.32|1.335|1.335|1.34|1.3|1.325|1.35|1.365|1.405|1.49|1.485|1.48|1.51|1.495|1.515|1.475|1.555|1.5|1.515|1.575|1.695|1.665|1.595|1.61|1.55|1.55|1.525|1.56|1.535|1.52|1.57|1.575|1.62|1.58|1.615|1.585|1.58|1.58|1.57|1.605|1.61|1.565|1.63|1.585|1.515|1.46|1.44|1.395|1.4|1.44|1.53|1.535|1.52|1.545|1.55|1.51|1.41|1.39|1.405|1.445|1.54|1.57|1.565|1.505|1.52|1.56|1.595||1.57|1.585|1.685|1.455|1.495|1.495|1.465|1.485|1.535|1.49|1.55|1.54|1.43|1.4|1.405|1.405|1.345|1.33|1.345|1.365|1.4|1.39|1.405|1.42|1.45|1.485|1.465|1.515|1.615||1.63|1.665|1.64||1.7|1.62|1.645|1.68|1.705|1.715|1.765|1.815|1.775|1.81|||1.845|1.85|1.815|1.78|1.79
05030|7738|/equities/premier-inv|ASX200|22.8036|23.213|23.1675|22.8719|22.2881|22.3791|22.4322|22.3185|22.0076|22.2275|22.4852|22.7885|22.887|22.599|22.652|22.5383|22.0986|21.9394|21.8863|22.038|21.8181|21.8257|21.7726|21.4694|21.6286|21.9015|21.4846|21.4012|21.3329|21.2647|20.9539|21.3936|21.06|21.3329|21.1813|21.3102||21.2268|20.9766|21.0449|20.6582|20.5521|20.2868|20.2413|20.5976|21.0752|20.2564|20.355|20.3171|20.1124|20.355|20.2413|20.5597|20.8098|21.386||20.916|20.8932|20.8174|||20.6203|20.7189|20.9084|20.8477|20.8705|20.8098|20.6506|19.9911|19.7333|19.6348|19.4377|19.3316|19.6651|19.4908|19.8622|19.0359|18.5128|18.1868|17.8987|17.7547|17.8987|18.1262|18.2475|18.4673|18.4294|18.3839|18.6265|18.7023|18.2399|18.1034|18.2096|18.3005|18.2702|18.0883|17.9821|17.8305|17.6637|17.3453|17.2165|17.0193|17.1331|17.0648|17.1482|17.406|17.3529|17.4742|17.641|17.7926|17.9442|17.8987|18.1262|18.3384|18.2778|18.0731|17.8078|17.6334|17.732|17.876|18.0352|18.3536|18.9525|18.6341|18.7327|18.8539|19.0814|18.9298|18.9525|19.0586|19.1572|19.324|19.4301|19.2103|19.2482|19.4983|19.2936|19.2178|19.2936|19.2406|19.7409|19.885|19.6424|19.4756|19.6045|19.1193|19.4756|19.142|19.1117|19.0511|19.3543|18.5052|16.4887|16.6176|16.663|16.5417|16.5342|16.6327|16.5872|16.5569|16.2537|16.9208|16.7009|16.8601|16.989|17.0345|16.7692|16.8147|16.7616|16.0262|15.5941|15.6699|15.7609|16.2537|16.4053|16.1399|16.193|16.0111|15.8291|15.2833|15.2681|14.8815|14.9952|15.2606|15.3212|15.306|15.4122|15.3591|15.397|15.4273|14.9801|14.9573|14.8739|14.9801|15.1696|15.9428|16.4963|16.4511|16.2404|15.992|16.0522||16.0071|15.8942|16.4285|16.5565|17.008|16.7521|16.8424|16.865|17.6477|17.6928|17.7079|17.6703|17.9412|18.34|18.4906|18.9346|18.8217|18.6637|18.8443|18.9647|19.1227|19.0926|19.0926|19.1829|19.3033|19.3033|19.3786|19.2657|19.2582|19.4915|19.5968|19.7925|20.0333||20.0634|20.2365|19.8903|19.8|20.0484|20.1688|20.3268|20.1161|20.1161|20.1312|||20.0032|20.2741|19.9882|19.8076|19.6345
05031|8583|/equities/primary-health|ASX200|1.2|1.26|1.27|1.295|1.355|1.31|1.335|1.31|1.27|1.29|1.125|1.17|1.11|1.18|1.265|1.385|1.37|1.375|1.32|1.4|1.415|1.44|1.445|1.43|1.45|1.405|1.455|1.445|1.4|1.4|1.43|1.4|1.345|1.385|1.4|1.37||1.405|1.42|1.395|1.36|1.325|1.315|1.36|1.37|1.39|1.46|1.58|1.55|1.51|1.485|1.51|1.51|1.55|1.66||1.635|1.63|1.61|||1.54|1.56|1.52|1.505|1.46|1.51|1.52|1.45|1.475|1.49|1.55|1.53|1.53|1.485|1.52|1.59|1.5|1.5|1.415|1.33|1.3|1.29|1.225|||1.6985|1.7586|1.7586|1.7262|1.6337|1.6383|1.7124|1.8327|1.8049|1.7124|1.754|1.7124|1.7124|1.6753|1.6476|1.6985|1.7864|1.8697|1.9993|2.0641|2.0271|2.0456|2.0548|2.0641|2.0363|2.0456|2.1011|2.1104|2.0456|2.0363|2.0548|2.0271|2.0086|2.0363|2.1196|2.1289|2.1844|2.24|2.1937|2.2122|2.1937|2.1937|2.1844|2.2122|2.2492|2.2955|2.2955|2.2122|2.314|2.3418|2.3695|2.4158|2.4899|2.5639|2.6102|2.5732|2.5917|2.7028|2.5084|2.4528|2.4158|2.5084|2.4806|2.4991|2.638|2.6657|2.6565|2.7583|2.8046|2.8046|2.8138|2.7768|2.7583|2.7398|2.7028|2.712|2.6935|2.6657|2.675|2.6565|2.7028|2.7305|2.6935|2.6842|2.7305|2.6287|2.6657|2.6565|2.638|2.6842|2.7583|2.7861|2.7675|2.8046|2.8231|2.8046|2.8786|2.9527|2.9619|2.8971|2.9434|2.8601|2.9156|2.9156|2.8879|2.8601|2.9342|2.9989|2.9712|2.9434|2.8786|2.9156|2.9619|2.9712||2.9064|3.0082|2.9064|2.8601|2.9064|2.8601|2.8786|2.9249|2.8879|2.9064|2.8508|2.8786|2.8694|2.8879|2.8694|2.9064|2.8694|2.8694|2.8879|2.8879|2.8694|2.8231|2.8231|2.7953|2.8231|2.7675|2.8231|2.8138|2.8416|2.7953|2.7675|2.7768|2.7768||2.8416|2.8416|2.7861|2.8046|2.8508|2.8416|2.8971|2.9897|3.0267|2.9989|||2.9897|2.9804|2.9434|2.9249|2.9249
05032|948097|/equities/pro-medicus-ltd|ASX200|99.42|97.27|99.43|100.24|99.51|99.13|101.25|98.37|99.52|100.45|99.71|103.39|103.82|102|99.9|99.35|98.22|94.53|92.99|94.83|87.56|87.24|94|108.09|107.8|111.35|106.77|106.92|107.32|108.28|108.63|104.8|100.64|101.56|101.17|100.95||100.07|100.71|101.11|100.26|99.69|96.6|96.09|96.19|97.11|95.18|94.26|92.59|92|89.75|90.48|91.28|93.95|96.3||95.83|96.5|95.61|||94.7|93.37|93.08|93.39|91.76|93.44|93.26|92.38|91.57|90.61|89.18|89.18|89.44|89.25|88.18|88.06|88.41|88.73|87.41|86.99|88.08|88.59|88.5|89.07|88.02|87.54|87.74|87.29|85.56|85.27|85.18|85.62|85.21|84.1|81.62|81.67|79.89|78.4|74.54|76.09|76.03|75.86|77.32|77.8|79.37|78.16|79.57|80.32|81.27|82.26|83.49|83.52|83.14|83.54|82.89|82.84|83|82.4|82.68|83.81|83.39|81.17|80.66|80.01|71.19|71.67|72.37|72.01|71.3|70.92|73.34|72.11|71.54|72.34|72.86|72.87|73.17|72.96|73.16|72.8|72.96|73.32|74.08|74.08|73.27|72.52|73.14|72.06|72.73|71.15|70.1|70.88|70.07|72.51|69.62|69.03|69.94|70.92|71.5|71.03|70.24|69.9|71.08|69.02|68.79|69.28|67.94|66.95|66.89|67.01|66.5|65.78|65.75|65.83|65.92|65.49|64.9|63.84|63.73|62.45|62.94|64.07|64.2|65.68|65.81|65.64|66.48|65.76|65.31|65.46|65.13|67.02|69.31|69.81|68.49|68.81|66.13|64.76|65.35||63.08|62.76|63.48|63.02|65.14|62.15|61.65|59.35|60.4|60.31|59.88|59.44|59.81|60.5|60.35|60.57|59.97|59.63|59.82|60.2|60.81|59.77|59.71|59.9|59.97|60.28|60.19|60.25|60.83|60.48|61.44|61.69|62.07||63.17|62.8|62.54|62.45|62.45|63.49|63.34|63.84|63.48|63.43|||63.4|64.4|64.4|64.62|63.87
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.22|5.11|5.08|5.05|5.18|5.16|5.1076|5.0878|4.9591|5.068|5.0383|5.1175|5.0779|5.0779|5.17|5.1372|5.2461|5.21|5.59|5.6619|5.73|5.82|5.7707|5.652|5.77|5.652|5.6619|5.68|5.7|5.65|5.65|5.6718|5.53|5.5035|5.5|5.5035||5.48|5.3847|5.37|5.2758|5.21|5.21|5.2|5.1372|5.1175|5.41|5.355|5.43|5.3649|5.2461|5.28|5.28|5.2659|5.35||5.37|5.3748|5.2956|||5.36|5.3154|5.41|5.3154|5.4045|5.41|5.34|5.4|5.4243|5.4342|5.56|5.4144|5.51|5.46|5.47|5.2956|5.2461|5.2|5.24|5.1669|5.26|5.2065|5.2461|5.34|5.2461|5.24|5.33|5.3352|5.29|5.22|5.28|5.2758|5.2659|5.25|5.2263|5.18|5.08|4.8997|4.8601|4.8|4.76|4.7413|4.83|4.7116|4.79|4.7215|4.6918|4.86|4.9|4.8502|5.02|4.9789|5.03|4.8502|4.7908|5.03|5.04|4.8799|4.969|5.0482|5.18|5.18|5.18|5.1076|5.23|5.256|5.31|5.2758|5.45|5.51|5.61|5.59|5.57|5.5233|5.4639|5.54|5.5134|5.6421|5.64|5.5926|5.82|5.8499|6.03|6.03|6.0578|6.24|6.1568|6.17|6.23|6.1271|6.27|6.1667|6.34|6.35|6.3251|6.424|6.5|6.4141|6.47|6.3646|6.3152|6.3|6.3053|6.424|6.53|6.58|6.5329|6.62|6.5131|6.622|6.58|6.58|6.46|6.3053|6.42|6.2756|6.2756|6.23|6.23|6.0479|6.0578|6.16|6.16|6.1172|6.19|6.2|6.19|6.19|6|6.06|6.2|6.32|6.42|6.5131|6.5428|6.5824|6.4537|6.3251|6.3251||6.19|6.22|6.2756|6.2855|6.62|6.6121|6.721|6.65|6.59|6.3547|6.43|6.3646|6.48|6.2954|6.5|6.4537|6.45|6.2954|6.3|6.3053|6.25|6.2855|6.32|6.3251|6.3053|6.2558|6.35|6.51|6.54|6.6715|6.6|6.55|6.68||6.5428|6.5527|6.55|6.55|6.5032|6.62|6.4339|6.46|6.4339|6.64|||6.5032|6.78|6.79|6.7|6.5527
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|17.59|17.56|17.34|17.43|17.3|17.08|17.09|16.95|16.86|17.22|17.24|17.32|17.29|17.2|17.02|16.95|16.85|16.71|16.81|17.11|16.71|16.11|16.39|16.46|16.66|16.64|16.52|16.53|16.4|16.11|16.16|16.18|16.02|15.85|15.43|15.77||15.79|15.58|15.71|15.62|15.31|15.23|15.15|15.06|15.02|14.96|14.94|14.96|15.08|15.09|15.04|14.74|14.79|14.69||14.81|14.73|14.59|||14.65|14.71|14.68|14.66|14.11|14.2|14.07|14.45|14.46|14.49|14.52|14.64|15.06|14.77|14.84|15.33|15.37|15.17|15.65|15.64|15.3|15.23|15.19|14.88|14.85|15.02|15.02|15.05|15.72|15.44|15.52|15.49|15.41|15.37|15.51|15.68|15.81|15.75|15.6|15.14|15.25|15.51|15.39|15.34|15.35|15.61|15.86|16.22|15.82|15.55|15.72|15.78|15.77|15.53|15.45|15.56|15.15|15.09|15.24|15.55|15.71|15.88|15.77|15.93|15.71|15.71|15.24|15.42|15.25|15.11|15.35|15.22|15.04|15.11|15.12|15.12|15.11|15.15|15|14.98|15.11|14.98|14.7|14.64|14.54|14.49|14.73|14.73|14.52|14.77|14.99|14.99|15.23|15.38|15.19|15.37|15.41|15.6|15.88|15.65|15.93|15.85|15.67|15.85|15.77|15.86|15.95|15.79|15.64|15.84|15.82|15.6|15.24|15.12|15.06|14.99|14.98|15.43|15.52|15.43|15.55|15.72|15.84|15.87|15.72|15.67|15.67|15.61|15.38|15.22|15.4|15.6|15.8|15.68|15.44|15.28|15.13|15.12|14.98||14.99|14.94|14.7|14.76|14.85|14.62|14.63|14.62|14.85|14.8|14.71|14.53|14.74|14.94|14.74|14.59|14.63|14.67|14.65|14.77|14.61|15.16|15.21|15.3|15.46|15.35|15.25|15.25|15.41|15.47|15.33|15.17|15.24||15.13|15.05|15.09|14.89|14.81|14.84|14.99|14.99|15.01|14.99|||14.84|14.91|14.7|14.54|14.59
05035|14304|/equities/qube-logistics-holdings|ASX200|3.22|3.25|3.31|3.29|3.32|3.25|3.32|3.27|3.23|3.22|3.24|3.26|3.25|3.26|3.21|3.22|3.26|3.36|3.34|3.33|3.3|3.3|3.31|3.26|3.34|3.33|3.3|3.27|3.27|3.25|3.27|3.32|3.23|3.28|3.27|3.27||3.28|3.26|3.28|3.28|3.24|3.18|3.21|3.18|3.23|3.22|3.25|3.24|3.3|3.21|3.24|3.22|3.2|3.25||3.24|3.26|3.22|||3.19|3.19|3.21|3.2|3.18|3.18|3.16|3.16|3.15|3.07|3.08|3.05|3.03|2.95|2.96|2.92|2.92|2.88|2.91|2.93|2.93|2.93|2.92|2.93|2.94|2.94|2.93|2.97|2.95|2.9|2.87|2.87|2.85|2.84|2.87|2.9|2.78|2.72|2.66|2.65|2.68|2.69|2.72|2.72|2.67|2.68|2.68|2.72|2.74|2.73|2.78|2.82|2.83|2.8|2.78|2.79|2.8|2.78|2.8|2.84|2.87|2.84|2.86|2.85|2.85|2.83|2.83|2.89|2.89|2.92|3|2.97|3|3.02|3.04|3.01|3|3.02|3.07|3.06|3.06|3.07|3.09|3.04|3.02|3.02|2.94|2.79|2.7|2.69|2.72|2.7|2.75|2.78|2.77|2.85|2.86|2.86|2.87|2.89|2.89|2.87|2.87|2.92|2.94|2.94|2.91|2.86|2.89|2.88|2.86|2.87|2.9|2.88|2.88|2.84|2.84|2.82|2.8|2.76|2.78|2.84|2.86|2.85|2.85|2.85|2.84|2.82|2.78|2.78|2.8|2.82|2.88|2.89|2.89|2.84|2.83|2.81|2.82||2.84|2.84|2.84|2.84|2.92|2.9|2.96|2.97|3.02|3.02|3|3.05|3.07|3.05|3.09|3.11|3.11|3.12|3.12|3.13|3.13|3.1|3.14|3.12|3.14|3.15|3.13|3.08|3.1|3.08|3.07|3.09|3.13||3.1|3.07|3.04|3.06|3.05|3.02|3.01|2.97|2.96|2.96|||2.95|2.96|2.91|2.89|2.87
05036|14307|/equities/ramelius-resources|ASX200|1.61|1.59|1.595|1.555|1.57|1.5|1.56|1.545|1.59|1.575|1.51|1.445|1.445|1.4|1.375|1.385|1.365|1.41|1.395|1.44|1.45|1.505|1.49|1.49|1.53|1.5|1.51|1.51|1.52|1.465|1.485|1.605|1.575|1.595|1.58|1.535||1.55|1.54|1.51|1.54|1.52|1.515|1.51|1.535|1.565|1.545|1.545|1.57|1.62|1.63|1.655|1.65|1.65|1.685||1.685|1.73|1.73|||1.73|1.705|1.715|1.68|1.63|1.665|1.64|1.56|1.59|1.565|1.59|1.585|1.62|1.66|1.75|1.715|1.71|1.69|1.625|1.585|1.525|1.535|1.57|1.555|1.53|1.575|1.535|1.605|1.59|1.575|1.62|1.645|1.645|1.65|1.66|1.615|1.635|1.66|1.655|1.675|1.715|1.69|1.675|1.775|1.73|1.73|1.725|1.74|1.705|1.725|1.675|1.705|1.68|1.685|1.65|1.585|1.495|1.465|1.405|1.44|1.435|1.41|1.455|1.47|1.47|1.48|1.47|1.47|1.465|1.4|1.38|1.3|1.3|1.32|1.27|1.27|1.27|1.31|1.315|1.325|1.38|1.375|1.375|1.305|1.25|1.275|1.28|1.245|1.25|1.23|1.23|1.215|1.255|1.26|1.265|1.26|1.24|1.235|1.21|1.25|1.26|1.25|1.26|1.3|1.275|1.265|1.32|1.305|1.305|1.325|1.355|1.38|1.35|1.34|1.32|1.32|1.33|1.29|1.3|1.24|1.235|1.28|1.33|1.33|1.25|1.26|1.27|1.285|1.305|1.29|1.23|1.285|1.38|1.395|1.395|1.45|1.4|1.43|1.455||1.455|1.42|1.48|1.46|1.465|1.44|1.42|1.36|1.335|1.32|1.32|1.345|1.405|1.375|1.385|1.39|1.385|1.39|1.4|1.385|1.335|1.425|1.405|1.395|1.42|1.425|1.35|1.345|1.28|1.3|1.315|1.34|1.335||1.33|1.375|1.375|1.405|1.415|1.46|1.51|1.45|1.45|1.45|||1.37|1.34|1.24|1.18|1.27
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|54.3|54.63|54.69|55.17|55.4|55.15|56.24|56.78|56.47|55.48|54.75|54.46|54.91|51.19|50.97|51.18|50.75|50.78|50.51|50.79|50.82|52.23|51.78|51.44|52|51.05|51.34|50.7|50.37|50.19|50.78|51.15|50.8|51.23|50.26|50.11||51.08|51.59|51.45|50.86|49.7|49.39|49.7|49.37|50.71|51.26|51.5|51.16|51.64|51.21|51.61|51.1|51.82|53.26||52.61|52.31|52.06|||51.72|52.04|51.36|51.04|50.58|50.47|50.53|50.1|49.17|49.34|48.53|48.28|49.17|48.17|48.28|48.59|49.16|49|49.33|49.15|49.51|49.53|49.99|50.09|50.81|51.6|50.79|51.66|51.97|52.44|53.93|52.98|53.27|51.25|51.28|50.7|50.29|49.03|48.68|48.53|49.04|48.9|49.51|49.85|49.95|49.58|50.49|49.97|49.85|50.25|50.28|50.85|51.19|51.41|50.66|50.82|51.11|50.48|50.79|51.18|51.87|51.91|52.46|51.86|51.38|52.33|51.61|51.2|51.11|51.32|51.61|51.52|50.62|50.59|49.53|49.15|48.62|49.95|50.26|49.72|51.24|51.45|52.23|51.22|49.64|48.42|48.71|55.32|54.04|54.82|55.72|55.48|55.83|56.84|56.44|57.32|57.37|57.12|57.4|57.44|57.54|57.79|58.51|59.34|58.91|57.67|58.04|56.22|55.99|56.58|56.51|56.28|56.85|56.69|56.87|56.41|56.01|55.76|55.58|55.21|55.08|55.79|56.4|56.27|56.75|56.29|56.3|57.31|54.7|54.45|54.92|56.61|57.5|58.21|58.09|57.57|57.17|57.5|57.93||57.7|58.17|57.89|57.54|58.86|57.85|57.79|57.37|58.36|57.74|57.44|57.95|58.43|58.89|59.82|60.36|60.14|60.54|60.74|61.4|60.99|60.92|61.02|60.58|61.18|60.43|60.49|61.87|65.01|65.52|64.67|65.59|65.8||66.75|65.89|65.72|66.04|66.25|67.45|67.83|67.75|68.64|69.11|||68.31|68.52|68.31|67.36|66.54
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|177.86|177.5|179.33|187.25|184.04|182.87|187.62|184.8|184.32|184.58|188.36|189.59|194.11|189.8|190.12|188.1|187.44|187.31|190.98|192.85|188.28|185.08|183.5|181.8|183.33|186.4|186.88|176.43|184.13|180.72|183.58|184.62|182.7|183.94|186.62|183.91||184.15|182.37|182.51|179.55|177.25|174.72|179.15|179.44|181.09|181.65|180.72|179.45|178.54|174.7|177.63|179.5|179.23|183.55||181.15|181.43|179.48|||176.64|175.78|176.43|175.46|172.83|169.05|169.91|165.03|167.74|163.55|161.79|163.43|160.82|158.8|159.52|155.84|155.25|158.44|156.41|156.04|156.59|157.34|157.32|159.99|160.25|158.41|156.71|157.45|153.51|152.91|156.22|159.59|159.21|156.78|154.12|155.4|152.09|145.15|143.71|143.36|143.08|147.28|153.2|154.49|154.44|155.27|156.86|158.97|159.23|156.43|159.41|163.87|164.06|164.15|156.74|155.85|155.94|151.96|152.8|153.83|154.32|154.54|156.51|156.77|159.81|157.15|158.4|160.39|158.06|158.2|162.99|161.97|161.15|163.11|162.74|163.09|162.93|162.64|162.86|162.24|163.69|165.08|163.93|162.85|161.04|161.38|163.65|159.88|160.34|160.14|159.29|161.22|159.13|158.85|157.48|158.68|158.62|159.48|157.69|153.39|153.84|153.89|155.14|158.22|157.53|156.42|158.38|154.35|150.69|148.28|145.66|149.57|149.57|148.74|149.26|149.4|146.56|145|144.43|139.83|139.63|143.91|143.3|142.8|141.94|143.03|141.27|137.57|133|133.77|132.7|133.29|136.49|137.25|138|137.44|132.81|132.5|133.65||130.89|130|134.02|135.99|138.08|136.98|134.81|137.53|137.29|136|137.81|137.24|138.89|139.19|138.51|139.94|136.9|136.71|134.95|136.7|139.05|138.71|137.65|139.14|139.99|138.39|138.92|137.34|137.15|139.12|140.89|139.82|140.15||140.02|139.53|140.24|140.89|142.2|143.3|142.94|142.63|141.34|140.84|||139.55|142.15|140.18|137.95|138.03
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|28.03|28|28.38|28.24|28.19|27.93|28.5|28.13|28|28.16|27.72|27.3|26.87|27.25|28.5|24.09|24.09|23.86|23.65|23.83|23.29|23.12|23.31|23.09|22.9|23.03|22.81|22.56|22.3|22.23|22.16|22.43|22.09|22.78|22.39|22.45||22.4|22.27|22.34|22.35|22.04|21.7|21.66|21.77|22.15|22.18|22.24|21.96|22.01|21.64|21.84|21.96|22.04|22.44||22.39|22.25|22.12|||21.96|21.77|21.98|22.04|21.61|21.62|21.44|20.63|20.36|20.13|20.01|19.85|19.83|19.52|19.64|19.36|19.34|18.84|18.8|18.74|18.83|19.01|19.17|19.37|19.64|19.45|19.69|19.69|19.01|18.77|18.91|19.03|18.9|18.65|18.53|18.37|17.89|17.52|17.46|17.6|17.59|17.55|17.56|17.59|17.63|17.61|17.8|18.03|18.22|18.18|18.38|18.56|18.6|18.32|18.36|18.32|18.23|18.02|18.38|18.69|18.63|18.53|18.68|18.74|18.94|18.63|18.56|18.89|18.75|18.7|19.05|18.75|18.8|19.01|19.16|19.24|19.29|19.74|20.26|20.29|20.26|20.4|20.18|20.02|20.01|19.59|19.6|19.99|20.49|20.5|20.46|20.46|20.22|20.5|20.34|20.16|20.16|20.1|20.1|19.34|19.28|19.3|19.31|19.3|19.6|19.56|19.46|18.93|18.91|18.86|18.77|18.81|18.9|18.81|18.79|18.82|18.68|18.22|17.98|17.78|17.6|18|18.08|18.34|18.58|18.57|18.47|18.49|18.16|18.23|18.26|18.72|19.14|19.35|19.4|19.22|18.82|18.79|18.8||18.66|18.73|18.8|18.43|18.75|18.32|18.2|18.16|18.18|18.3|18.02|18|18|18.44|18.26|18.38|18.13|18.05|17.94|18.13|18.21|18.05|18.22|18.25|18.23|18.09|18.2|17.76|18.16|18.46|18.23|18|18.29||18.17|18.22|17.9|17.88|18.07|18.16|17.88|17.74|17.72|17.66|||17.56|17.97|17.9|17.65|17.35
05040|32462|/equities/regis-resources-ltd|ASX200|1.855|1.895|1.94|1.945|1.975|1.915|2.01|2.02|1.97|2.03|1.925|1.815|1.815|1.83|1.835|1.82|1.805|1.895|1.93|1.94|1.95|1.975|1.96|1.965|2|1.95|1.945|1.935|1.97|1.915|1.97|2.03|1.975|2.09|2.11|2.11||2.16|2.1|2.05|2.09|2.06|2.07|2.07|2.13|2.18|2.17|2.17|2.17|2.18|2.13|2.09|2.1|2.14|2.21||2.18|2.21|2.19|||2.17|2.19|2.15|2.1|2.06|2.07|2.04|1.9|1.945|1.895|1.895|1.905|1.91|1.915|1.98|1.945|1.95|1.915|1.885|1.795|1.765|1.775|1.82|1.8|1.755|1.795|1.755|1.81|1.785|1.75|1.78|1.815|1.79|1.835|1.81|1.75|1.735|1.745|1.73|1.735|1.72|1.705|1.67|1.735|1.645|1.64|1.65|1.64|1.62|1.63|1.54|1.57|1.57|1.61|1.59|1.515|1.515|1.475|1.46|1.505|1.49|1.45|1.48|1.5|1.53|1.55|1.6|1.59|1.62|1.61|1.635|1.62|1.59|1.61|1.605|1.61|1.57|1.575|1.58|1.61|1.6|1.62|1.615|1.58|1.55|1.52|1.525|1.54|1.54|1.52|1.51|1.5|1.53|1.555|1.6|1.605|1.59|1.585|1.56|1.61|1.605|1.645|1.625|1.7|1.675|1.71|1.865|2.09|2.07|2.07|2.11|2.14|2.19|2.2|2.24|2.25|2.19|2.06|2.07|2|1.945|1.915|1.945|1.92|1.885|1.83|1.835|1.86|1.875|1.88|1.87|1.95|1.945|1.945|1.97|1.955|1.905|1.955|1.985||2.04|2.01|2.07|2.09|2.11|2.11|2.06|2.02|2|2|1.95|1.945|2.06|2.03|2.04|2.07|2.08|2.09|2.13|2.15|2.07|2.15|2.17|2.19|2.19|2.2|2.18|2.14|2.08|2.12|2.13|2.18|2.14||2.13|2.14|2.17|2.18|2.16|2.15|2.42|2.32|2.25|2.2|||2.2|2.16|2.03|1.985|2.08
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.76|5.63|5.74|5.66|5.55|5.62|5.69|5.62|5.55|5.56|5.54|5.54|5.48|5.35|5.27|5.31|5.27|5.36|5.18|5.11|4.7|4.41|4.47|4.42|4.31|4.4|4.33|4.3|4.28|4.2|4.2|4.23|4.17|4.24|4.16|4.15||4.19|4.29|4.34|4.32|4.24|4.19|4.17|4.24|4.39|4.38|4.41|4.36|4.35|4.27|4.32|4.32|4.31|4.41||4.43|4.42|4.41|||4.36|4.34|4.4|4.38|4.33|4.44|4.2|4.05|4|3.93|3.91|3.9|3.96|3.89|3.96|3.88|3.84|3.69|3.68|3.73|3.75|3.76|3.79|3.83|3.91|3.94|3.93|3.94|3.84|3.78|3.83|3.85|3.78|3.72|3.69|3.7|3.6|3.48|3.49|3.44|3.46|3.47|3.41|3.48|3.52|3.55|3.51|3.57|3.58|3.51|3.68|3.76|3.89|3.81|3.75|3.74|3.78|3.75|3.84|3.87|3.89|3.81|3.75|3.68|3.72|3.7|3.69|3.78|3.71|3.75|3.85|3.82|3.83|3.87|3.86|3.9|3.9|4.03|4.15|4.12|4.16|4.18|4.16|4.12|4.09|3.99|4.04|3.92|3.83|3.89|4.24|4.3|4.28|4.32|4.3|4.3|4.37|4.32|4.34|4.22|4.24|4.2|4.22|4.16|4.22|4.15|4.13|3.97|4|3.95|3.9|3.92|3.91|3.88|3.89|3.89|3.97|3.99|3.97|3.86|3.9|3.95|4.04|4.05|4.06|4.1|4.09|4.07|4.02|4.08|4.07|4.09|4.2|4.26|4.22|4.19|4.14|4.08|4.04||3.98|4.04|4.29|4.2|4.22|4.11|4.09|4.2|4.22|4.21|4.16|4.19|4.11|4.17|4.19|4.2|4.15|4.17|4.2|4.14|4.19|4.19|4.18|4.17|4.17|4.14|4.23|4.1|4.17|4.22|4.08|3.93|3.88||3.92|3.91|3.88|3.86|3.94|3.96|3.93|3.95|3.92|3.88|||3.77|3.83|3.82|3.78|3.68
05042|8610|/equities/resmed-inc.|ASX200|28.88|29.15|28.98|29.08|28.52|27.9|28.97|28.82|27.33|27.81|26.95|26.72|26.66|27.93|27.85|28.25|27.99|27.55|27.52|27.43|27.53|27.78|27.96|27.77|27.91|28.13|28.52|28.63|29.18|29.3|29.53|29.43|29.15|29.2|28.95|28.44||28.45|26.75|26.81|26.51|26.39|25.81|26.1|25.82|26|26.45|26.46|26.47|26.41|25|25.03|24.47|25.16|25.39||25.44|25.47|25.45|||25.55|25.99|25.82|25.56|25.4|25.91|25.84|25.37|25.06|24.75|24.7|24.79|24.95|24.73|24.29|23.94|24.34|23.8|23.22|23.09|23.43|23.37|23.4|23.2|22.83|23.05|23.32|22.93|22.47|22.36|22.39|22.98|23.83|23.76|23.87|23.15|23.44|22.7|21.79|21.82|21.56|22.46|22.37|22.83|23.44|22.64|22.62|22.36|22.16|22.17|21.54|22.17|23.4|23.28|22.99|22.87|23.28|22.84|23.04|22.93|23.6|24.1|22.99|21.94|21.44|21.6|21.72|22.22|22.72|22.81|22.98|22.88|23.25|23.76|23.4|23.45|23.83|23.84|24.52|24.61|24.78|25.49|25.53|25.29|25.3|25.15|24.99|25.29|25.67|26.08|26.18|26.91|28.37|28.34|27.98|27.47|27.31|27.42|28.75|29.4|30.7|33.85|33.99|33.65|33.64|33.48|33.62|32.71|32.47|32.66|32.54|32.12|32.39|32.53|32.6|31.98|32.37|32.55|32.57|32.21|32.31|32.32|32.38|32.53|32.95|32.81|32.53|32.27|31.92|32.14|32.2|32.01|32.09|32.31|32.18|31.7|31.81|31.99|32.29||32.15|32.25|33.24|33.26|33.25|33|32.67|32.45|33.22|33.06|33.31|33.9|33.7|33.95|33.88|33.69|33.97|34.27|34.57|35.01|35.18|34.65|34.35|34.34|34.38|34.68|35.26|35.33|34.82|35.93|33.71|33.73|34.2||34.25|33.56|33.23|32.95|33.36|33.61|33.42|33.36|33.46|33.25|||33.13|32.85|32.54|32.84|32.39
05043|8616|/equities/resolute-mining|ASX200|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.395|0.37|0.375|0.37|0.355|0.335|0.33|0.335|0.345|0.345|0.34|0.345|0.36|0.35|0.355|0.345|0.345|0.36|0.36|0.365|0.365|0.375|0.36|0.355|0.39|0.405|0.43|0.435|0.43||0.42|0.41|0.395|0.4|0.4|0.41|0.4|0.41|0.42|0.41|0.4|0.41|0.415|0.415|0.415|0.425|0.43|0.455||0.445|0.465|0.455|||0.445|0.445|0.455|0.45|0.44|0.44|0.44|0.42|0.43|0.43|0.435|0.425|0.445|0.44|0.455|0.435|0.435|0.425|0.39|0.385|0.375|0.365|0.38|0.37|0.365|0.375|0.365|0.38|0.35|0.355|0.365|0.37|0.385|0.395|0.38|0.365|0.365|0.365|0.36|0.365|0.355|0.345|0.35|0.365|0.37|0.355|0.365|0.36|0.36|0.38|0.365|0.36|0.365|0.36|0.36|0.335|0.335|0.33|0.33|0.345|0.345|0.33|0.34|0.34|0.355|0.35|0.35|0.35|0.355|0.355|0.365|0.35|0.335|0.345|0.33|0.35|0.335|0.335|0.345|0.365|0.365|0.37|0.375|0.365|0.355|0.355|0.34|0.34|0.32|0.315|0.32|0.315|0.33|0.325|0.34|0.34|0.34|0.34|0.35|0.365|0.375|0.36|0.35|0.365|0.36|0.38|0.41|0.435|0.44|0.44|0.435|0.435|0.445|0.44|0.415|0.44|0.435|0.405|0.41|0.395|0.385|0.42|0.405|0.42|0.41|0.39|0.4|0.4|0.41|0.4|0.39|0.38|0.41|0.425|0.435|0.415|0.41|0.445|0.455||0.435|0.445|0.475|0.49|0.48|0.51|0.48|0.48|0.46|0.455|0.47|0.465|0.47|0.46|0.46|0.46|0.46|0.465|0.47|0.48|0.465|0.485|0.495|0.49|0.505|0.525|0.515|0.49|0.465|0.455|0.48|0.46|0.44||0.44|0.45|0.455|0.47|0.47|0.455|0.495|0.48|0.49|0.46|||0.465|0.48|0.42|0.42|0.42
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|117.48|116.95|119.19|116.95|115.35|115.59|119.89|120.62|123.64|124.77|123.41|124.87|123.78|123.38|123.13|122.58|124.4|124.36|125.8|128.04|130.96|128.96|127.39|128.26|129|128.93|129.87|129.28|129.61|128.41|129.12|132|132.29|132.92|132.46|131.82||132.63|129.02|127.8|128.03|128|126.86|126.54|126.66|128.32|129.15|128.4|128.9|131.9|131.52|132.36|134.5|134.72|136.57||135.66|136.29|135.12|||134.4|134.4|134.37|134.24|133.26|132.86|130.04|129.5|128.53|128.9|128.89|127.76|126.45|125.6|126.92|124.91|125.04|124.58|124.88|125.19|126.8|126.5|127.76|127.37|125|125.62|125.17|125.61|122.49|120.13|120.42|120.12|119.37|121.81|121.5|122.6|121.76|120.44|117.58|118.3|117.73|117.67|116.27|113.6|111.85|114.62|115.47|117.41|117.11|115.72|114.74|114.85|113.79|112.2|113.2|113.19|111.91|113.62|112.8|114.84|113.55|112.4|111.05|110.9|113.18|114.57|115.9|117.03|118.54|119.31|118.91|115.45|113.39|114.11|112.4|111.17|113.1|115.98|117.32|117.12|114.23|112.9|112.23|109.88|108.68|107.9|108.83|107.84|105.32|104.82|105.69|104.77|103.65|106.05|106.52|109|109.65|112.85|113.46|113.94|114.83|113.88|115.82|116.87|117.07|116.62|117.8|120.81|119.18|115.25|116.78|116.43|116.01|116.88|117.85|119.02|117.2|113.75|111.91|110.48|111.75|112.58|114.15|114.15|115.49|114.69|114.46|115.79|114.64|112.74|113.13|114.39|115.79|117.4|116.63|118|117.75|116.15|112.88||114.58|114|111.63|111.33|111.59|110.15|107.42|107|109.3|109.1|107.77|105.4|107.06|109.38|109.24|109.42|109.98|108.43|108.77|108.96|107.96|109.01|110.92|111.44|111.96|109.37|110.14|108.77|111.14|112.26|112.25|112.17|111.94||113.18|117|120.33|123.19|121.84|121.25|120.94|120.86|121.75|118.54|||116.31|116.63|117.74|118.8|120.14
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.36|7.34|7.17|7.15|7.11|7.15|7.28|7.24|7.18|7.22|7.26|7.2|7.08|7.09|6.99|7.03|7.42|7.35|7.34|7.4|7.33|7.37|7.33|7.39|7.38|7.34|7.32|7.34|7.41|7.87|7.84|7.9|7.76|7.85|7.76|7.8||7.67|7.61|7.65|7.66|7.64|7.57|7.63|7.69|7.83|7.55|7.44|7.5|7.57|7.59|7.64|7.66|7.56|7.68||7.6|7.67|7.65|||7.58|7.6|7.61|7.63|7.63|7.75|7.51|7.3|7.31|7.29|7.25|6.83|6.78|6.76|6.82|6.9|6.91|6.94|7|7.03|7.07|7|7.12|7.07|7.07|6.99|7.06|7.2|7.28|7.1|7.22|7.3|7.33|7.33|7.39|7.42|7.51|7.74|7.67|7.67|7.83|7.79|7.77|7.85|7.8|8|7.85|7.85|7.7|7.66|7.64|7.63|7.75|7.7|7.66|7.35|7.42|7.45|7.53|7.87|7.9|7.95|7.66|7.65|7.69|7.64|7.59|7.7|7.85|7.78|7.91|7.75|7.74|7.72|7.82|7.78|7.79|7.93|7.88|7.91|7.81|7.67|7.71|7.61|7.63|7.72|7.81|7.73|7.81|7.85|7.77|7.84|7.84|7.91|7.94|7.92|8.05|7.85|7.86|7.92|7.9|7.83|7.89|8.02|7.96|7.94|7.95|7.97|7.95|7.9|7.73|7.64|7.65|7.53|7.56|7.7|7.67|7.57|7.48|7.42|7.46|7.57|7.61|7.65|7.62|7.52|7.46|7.41|7.32|7.32|7.3|7.63|7.67|7.74|7.57|7.6|7.3|7.29|7.25||7.39|7.44|7.39|7.46|7.52|7.44|7.34|7.29|7.49|7.52|7.45|7.48|7.5|7.4|7.38|7.24|7.25|7.13|7.18|7.17|7.12|7.18|7.2|7.27|7.3|7.16|7.1|6.97|7.15|7.23|7.07|7.09|7.13||7.1|7.16|7.09|7.12|7.18|7.32|7.31|7.25|7.22|7.22|||7.14|7.16|7.2|7.07|6.9
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.28|3.34|3.29|3.3|3.27|3.26|3.29|3.23|3.24|3.18|3.21|3.15|3.11|3.07|3.04|3.07|3.09|3.07|3.06|2.98|3|3.05|3.05|3.08|3.13|3.12|3.14|3.12|3.1|3.08|3.07|3.1|3.02|3.07|2.99|2.93||2.9|2.92|2.89|2.88|2.86|2.85|2.92|2.95|2.97|2.96|2.98|2.96|2.95|2.92|2.94|2.94|2.94|3||2.99|3|2.96|||2.94|2.93|2.96|2.93|2.92|2.96|2.93|2.82|2.85|2.8|2.79|2.79|2.8|2.7|2.71|2.67|2.65|2.63|2.57|2.52|2.56|2.55|2.55|2.64|2.64|2.66|2.65|2.7|2.57|2.52|2.55|2.57|2.57|2.57|2.6|2.58|2.52|2.47|2.43|2.39|2.42|2.42|2.43|2.5|2.49|2.52|2.52|2.55|2.54|2.5|2.5|2.55|2.52|2.5|2.47|2.47|2.48|2.41|2.42|2.47|2.46|2.47|2.49|2.52|2.55|2.51|2.53|2.55|2.58|2.61|2.6|2.61|2.59|2.62|2.63|2.66|2.67|2.68|2.74|2.77|2.74|2.75|2.75|2.73|2.72|2.71|2.75|2.7|2.74|2.64|2.64|2.66|2.76|2.72|2.7|2.74|2.74|2.73|2.74|2.76|2.73|2.77|2.8|2.83|2.81|2.81|2.86|2.74|2.77|2.77|2.73|2.76|2.75|2.72|2.76|2.74|2.77|2.68|2.67|2.61|2.61|2.65|2.67|2.68|2.66|2.65|2.66|2.64|2.61|2.51|2.5|2.6|2.68|2.68|2.64|2.62|2.6|2.59|2.62||2.61|2.62|2.71|2.73|2.73|2.72|2.7|2.71|2.76|2.8|2.73|2.75|2.76|2.8|2.79|2.78|2.77|2.79|2.81|2.84|2.82|2.83|2.84|2.82|2.88|2.9|2.87|2.8|2.81|2.88|2.88|2.83|2.85||2.86|2.81|2.8|2.79|2.79|2.81|2.74|2.76|2.78|2.74|||2.77|2.82|2.81|2.79|2.75
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|25.59|25.62|26.31|26.9|26.61|26.54|27.1|26.48|26.26|26.3|26.26|26.1|26.23|25.84|25.62|25.61|25.37|25.61|25.88|26.21|25.38|25.35|24.76|24.28|25.62|26.84|26.75|26.23|26.02|25.82|25.97|26.03|24.96|25.45|25.31|25.17||25.56|25.5|25.55|25.33|25.23|24.86|24.95|25.56|25.87|25.9|26.01|25.95|26.05|25.66|25.82|25.92|25.92|26.87||26.73|26.58|26.38|||26.13|26.01|26.1|25.75|25.25|25.12|25.16|24.53|24.57|24.59|24.83|24.8|24.54|23.76|24.18|23.83|23.88|23.38|22.8|22.78|22.89|23.02|23.05|23.62|23.49|23.18|23.18|23.31|21.99|21.52|21.78|22.43|22.4|22.09|22.06|21.8|21.64|20.77|20.61|20.46|20.46|20.79|21.3|21.48|21.74|21.99|22.44|22.87|22.96|22.66|23.1|23.47|22.74|22.44|21.99|21.95|21.91|21.37|21.78|22.16|22.07|21.76|22|21.79|21.97|21.59|21.68|21.93|21.62|21.78|22.36|22.09|22.09|22.18|22.41|22.53|22.5|22.56|22.84|22.84|23.13|23.11|23.47|22.93|23.06|23.19|23.38|23.05|23.16|23.36|23.51|23.45|23.52|24.66|25.76|25.61|25.39|25.8|25.06|24.75|24.76|24.68|24.84|25.22|24.9|24.69|24.87|24.01|23.83|23.59|23.25|24.23|24.47|24.32|24.2|24.1|23.57|22.9|22.9|22.2|22.24|22.63|22.65|21.8|21.75|21.72|21.51|21.21|21.51|21.69|21.59|21.61|22.2|22.06|22.23|22.15|21.56|21.6|21.84||21.6|21.64|22.69|22.96|23.48|23.57|23.66|23.53|24.18|24.12|23.95|24.03|24.3|24.3|24.29|24.37|23.85|23.78|23.76|24.03|24.32|24.37|23.48|23.46|23.7|23.6|23.75|23.57|23.95|24.13|24.42|24.39|24.4||24.34|24.19|24.57|24.65|25.1|25.23|25.02|25.11|25.19|25.03|||24.8|24.89|23.98|24.21|23.92
05048|8626|/equities/seven-network|ASX200|40.93|40.61|41.33|40.72|40.63|40.49|41.67|41.7|40.41|41.4|39.72|39.5|38.51|38.03|38.93|38.21|38.38|38.58|39.51|40.52|40.65|40.77|40.62|38.91|36.35|37.07|37.08|35.71|35.32|35.11|34.97|35.66|35.47|36.11|36.11|35.98||35.38|35|35.75|34.85|34.32|33.69|33.81|35.43|36.86|36.86|36.77|36.51|36.89|36.23|36.09|36.8|36.61|37.18||36.9|36.78|36.14|||35.74|35.16|35.27|35.07|34.63|34.59|35.33|34.23|34.06|33.48|33.09|32.85|32.65|32.25|32.42|32.45|32.14|31.94|32.22|32.22|31.94|32|31.76|32.21|32.13|31.43|30.33|29.94|29.46|28.98|29.05|28.98|28.97|28.74|28.7|29.25|28.64|27.7|27.74|27.12|27|26.89|27.12|26.85|26.56|26.78|27.11|26.94|26.85|27.11|27.65|27.94|28.52|28.31|28.44|28.57|28.71|29.23|30.04|30.82|31.15|30.67|30.43|30.05|29.89|29.51|29.49|29.35|29.35|28.75|29.05|28.76|28.84|28.77|28.9|28.63|28.36|28.48|28.53|28.5|28.21|27.96|28.01|27.71|27.57|27.08|27.34|27.37|27|26.38|26.64|26.99|26.32|26.71|26.45|26.38|26.26|25.9|25.99|26.2|26.2|26.2|26.32|26.18|26.22|26|26|25.61|26|25.86|25.7|25.58|25.52|25.3|25.49|25.25|24.91|23.8|23.72|23.44|23.58|24.01|24.18|24.32|24.59|24.65|24.71|24.61|24.36|24.44|24.4|24.92|25.34|25.55|25.26|25.45|24.96|24.82|24.67||24.41|24.32|24.15|23.63|24.17|23.72|23.42|23.38|23.44|24|24.16|24.01|24.15|24.38|24.22|24.22|23.96|23.7|23.81|23.86|23.63|23.7|23.77|23.57|23.68|23.44|23.36|22.84|23.55|23.93|23.71|23.68|23.78||23.23|23.4|22.79|23.1|23.24|23.49|23.73|23.76|23.81|23.65|||23.74|23.91|23.67|23.95|23.1
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.25|2.23|2.21|2.19|2.19|2.2|2.25|2.21|2.23|2.21|2.24|2.21|2.21|2.21|2.21|2.24|2.26|2.24|2.23|2.24|2.24|2.28|2.29|2.26|2.3|2.28|2.31|2.3|2.25|2.24|2.24|2.27|2.22|2.27|2.23|2.22||2.19|2.19|2.15|2.14|2.14|2.12|2.2|2.19|2.21|2.22|2.22|2.2|2.18|2.18|2.2|2.18|2.2|2.23||2.26|2.27|2.3|||2.26|2.29|2.3|2.28|2.29|2.35|2.33|2.26|2.24|2.21|2.21|2.17|2.14|2.06|2.1|2.07|2.07|2.06|2.01|1.97|2.03|2.01|2|2.06|2.11|2.15|2.14|2.18|2.1|2.09|2.11|2.11|2.1|2.09|2.07|2.08|2.04|2|1.965|1.965|1.99|1.995|2.03|2.08|2.11|2.09|2.1|2.12|2.1|2.08|2.09|2.14|2.11|2.08|2.06|2.06|2.04|2|2.02|2.02|2.02|2.04|2.05|2.04|2.06|2.06|2.07|2.09|2.11|2.12|2.12|2.11|2.08|2.1|2.09|2.1|2.09|2.11|2.14|2.17|2.15|2.16|2.16|2.14|2.12|2.14|2.15|2.16|2.16|2.17|2.2|2.19|2.19|2.27|2.34|2.36|2.36|2.36|2.37|2.37|2.35|2.36|2.38|2.43|2.42|2.43|2.48|2.4|2.4|2.41|2.4|2.4|2.4|2.36|2.37|2.35|2.36|2.3|2.28|2.23|2.24|2.27|2.27|2.29|2.29|2.27|2.28|2.34|2.29|2.24|2.23|2.27|2.33|2.33|2.33|2.36|2.36|2.37|2.41||2.44|2.46|2.49|2.52|2.53|2.51|2.51|2.51|2.5|2.52|2.48|2.48|2.51|2.49|2.47|2.49|2.48|2.5|2.51|2.54|2.54|2.54|2.53|2.51|2.56|2.53|2.48|2.42|2.43|2.47|2.46|2.44|2.47||2.46|2.43|2.43|2.41|2.4|2.41|2.38|2.39|2.4|2.39|||2.36|2.4|2.42|2.39|2.35
05050|32454|/equities/silver-lake-resources|ASX200|1.16|1.17|1.205|1.14|1.18|1.175|1.21|1.22|1.18|1.175|1.11|1.07|1.08|1.065|1.04|1.04|1.02|1.01|1.01|1.015|1.005|1.025|1.03|1.045|1.065|1.055|1.07|1.12|1.13|1.11|1.12|1.265|1.2|1.21|1.205|1.19||1.2|1.175|1.14|1.175|1.15|1.15|1.14|1.16|1.185|1.175|1.15|1.155|1.18|1.155|1.13|1.115|1.15|1.205||1.19|1.225|1.205|||1.19|1.185|1.19|1.17|1.155|1.18|1.16|1.11|1.145|1.105|1.14|1.125|1.115|1.1|1.15|1.11|1.095|1.1|1.065|1.04|1.03|1.03|1.045|1.04|1.02|1.045|1.025|1.065|1.03|1.035|1.065|1.1|1.095|1.115|1.09|1.055|1.065|1.05|1.05|1.05|1.05|0.975|0.97|0.995|0.98|1.005|0.995|1.01|0.98|0.98|0.95|0.975|0.955|0.94|0.925|0.87|0.865|0.84|0.825|0.855|0.845|0.815|0.855|0.885|0.885|0.9|0.9|0.9|0.925|0.88|0.96|0.94|0.935|0.95|0.935|0.925|0.925|0.935|0.935|0.965|0.955|0.985|0.985|0.95|0.91|0.875|0.865|0.865|0.86|0.83|0.85|0.85|0.865|0.88|0.915|0.92|0.91|0.9|0.91|0.94|0.95|0.95|0.945|0.935|0.89|1.115|1.15|1.13|1.125|1.12|1.15|1.175|1.185|1.18|1.165|1.175|1.18|1.115|1.13|1.095|1.06|1.095|1.115|1.1|1.04|0.965|0.975|0.99|0.965|0.97|0.93|0.95|0.995|1.055|1.065|1.04|0.995|1.03|1.04||1.045|1.025|1.065|1.045|1.055|1.1|1.07|1.045|1.065|1.065|1.05|1.055|1.07|1.06|1.035|1.075|1.075|1.085|1.11|1.095|1.015|1.06|1.125|1.11|1.175|1.175|1.215|1.24|1.19|1.21|1.27|1.27|1.25||1.225|1.245|1.22|1.24|1.24|1.265|1.33|1.255|1.25|1.245|||1.275|1.225|1.16|1.145|1.17
05051|8629|/equities/sims-group-limited|ASX200|11.9|11.8|11.88|11.83|11.75|11.77|12.16|11.98|12.08|12.07|12.16|12.38|12.24|12.21|12.38|12.5|12.68|12.55|12.59|13.1|14.51|14.36|14.2|14.35|14.35|14.46|14.52|14.66|14.89|14.68|14.74|14.81|14.43|14.52|14.18|14.29||14.35|13.8|13.8|13.74|13.72|13.51|13.56|13.67|13.86|13.99|14.05|13.95|14.18|14.08|14.19|15.1|15.23|15.56||15.56|15.64|15.59|||15.52|15.54|15.69|15.37|14.94|15.09|14.92|14.75|14.49|14.16|14.14|14.01|14.15|13.81|13.84|13.62|13.38|13.44|13.66|13.6|13.71|13.7|13.79|13.57|13.56|13.55|13.43|13.42|12.9|12.73|12.91|12.92|12.85|13.04|12.68|12.69|12.61|12.53|12.48|12.45|12.49|12.34|12.35|12.12|12.01|12.3|12.65|13.15|13.3|13.24|13.28|13.42|13.67|13.45|13.45|13.51|13.43|13.18|13.09|13.5|13.53|13.39|13.61|13.52|13.73|13.92|13.67|14.03|13.8|13.7|13.95|13.79|13.85|13.62|13.79|15.43|15.4|15.42|15.57|15.73|15.29|15.34|15.39|15.2|15.05|14.81|15.03|15.11|14.89|15.36|15.25|15.41|15.46|15.85|14.91|14.34|14.42|14.8|14.93|14.91|14.84|14.69|15.13|15.2|15.1|15.06|15.16|15.44|15.42|15.43|15.21|15.42|15.56|15.5|15.48|15.76|15.64|15.37|15.26|14.97|15.23|15.46|15.7|15.84|15.76|15.75|15.6|15.31|15.16|14.99|14.84|15.05|15.5|15.55|15.24|15.4|15.21|15.15|15.06||15.03|15.06|14.99|14.94|14.98|14.74|14.22|14.2|14.38|14.43|14.28|14.15|14.54|14.51|14.91|14.57|14.67|14.39|14.64|14.84|14.68|14.94|15.05|15.29|15.56|15.24|15.24|14.81|15.11|15.6|15.65|15.35|15.43||16.07|16.34|16.61|16.75|16.53|16.5|16.44|16.49|16.43|15.96|||15.45|15.58|15.76|15.7|15.51
05052|14315|/equities/sky-city-entertainment|ASX200|1.78|1.765|1.775|1.77|1.765|1.78|1.79|1.79|1.765|1.815|1.815|1.85|1.795|1.815|1.755|1.8|1.77|1.79|1.77|1.785|1.795|1.82|1.85|1.86|1.895|1.915|1.97|1.96|1.97|1.98|1.99|2.01|1.875|1.765|1.74|1.71||1.735|1.705|1.715|1.735|1.725|1.68|1.695|1.7|1.665|1.675|1.67|1.665|1.695|1.66|1.665|1.68|1.66|1.695||1.695|1.7|1.67|||1.66|1.67|1.68|1.69|1.73|1.72|1.675|1.68|1.635|1.66|1.665|1.725|1.735|1.725|1.75|1.76|1.75|1.68|1.675|1.665|1.64|1.6|1.595|1.565|1.58|1.605|1.6|1.665|1.64|1.705|1.745|1.78|1.77|1.785|1.76|1.73|1.715|1.685|1.7|1.695|1.745|1.75|1.74|1.8|1.8|1.76|1.745|1.76|1.775|1.815|1.86|1.9|1.9|1.85|1.84|1.81|1.765|1.74|1.765|1.8|1.795|1.785|1.77|1.755|1.785|1.78|1.73|1.735|1.74|1.79|1.8|1.785|1.79|1.805|1.81|1.85|1.87|1.87|1.87|1.85|2.17|2.18|2.1|2.07|2.08|2.07|2.12|2.06|2.02|2.05|2.09|2.14|2.16|2.14|2.11|2.09|2.09|2.13|2.15|2.16|2.16|2.11|2.06|2.08|2.09|2.06|2.05|2.03|2.08|2.08|2.05|2.1|2.12|2.14|2.18|2.16|2.16|2.13|2.15|2.11|2.13|2.12|2.13|2.15|2.13|2.11|2.08|2.08|2.05|2.04|2.01|2.02|2.02|2.03|2.03|2.04|2.03|2.01|2.02||2.03|2.02|2.06|2.07|2.12|2.12|2.08|2.06|2.16|2.13|2.12|2.11|2.12|2.21|2.19|2.2|2.19|2.2|2.12|2.12|2.13|2.16|2.15|2.1|2.14|2.13|2.13|2.17|2.16|2.19|2.2|2.19|2.21||2.18|2.16|2.21|2.24|2.27|2.25|2.26|2.28|2.28|2.26|||2.28|2.29|2.28|2.23|2.26
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|27.87|28.05|28.01|28.4|28.02|28.47|28.48|28.16|28.21|28.04|28.57|29.15|29.85|29.3|29.3|29.39|29.3|28.97|29.1|29.24|31.71|31.94|32.05|32.15|32.36|32.11|31.8|31.44|31.27|31.43|31.93|31.81|31.59|32.02|32.17|31.8||31.56|31.47|31.75|31.46|31.13|30.62|31.42|31.6|31.94|31.99|32.03|31.82|31.87|31.45|31.69|31.51|31.89|32.21||32.08|32.08|31.82|||31.6|31.69|31.58|31.37|31.33|31.63|31.7|31.47|31.52|31.2|31.1|30.27|30.12|29.37|28.91|29.12|29.17|28.91|29.06|28.78|28.56|28.79|28.9|29.23|29.13|29.48|29.23|30.5|29.96|30.11|30.44|30.39|30.32|29.81|29.7|29.52|29.2|29.03|28.75|28.69|28.84|28.68|28.77|29.02|29.52|29.27|29.62|29.73|29.69|30.13|30.14|30.11|30.17|29.92|29.63|29.44|29.53|29.09|29.19|29.88|29.8|29.76|30.32|30.48|30.63|30.6|30.36|30.06|30.45|31|31.02|31.09|31.1|31.39|30.95|31.1|31.12|31.34|32.39|32.12|32.2|32.16|32.31|31.99|32.21|31.88|32.08|31.89|32.11|32.25|32.57|32.03|33.97|34.08|33.81|34.14|34.27|34.21|34.25|34.05|34.1|34.46|34.53|35.12|35.15|34.92|35.5|35.16|35.04|35.5|35.34|35.07|35.31|35.59|36.03|35.71|35.18|34.64|34.83|34.37|34.58|35.1|35.24|35.48|35.76|35.57|36.11|36.07|35.48|34.71|34.74|35.11|35.54|35.58|35.39|35.07|34.74|35.01|35.21||34.94|34.89|34.99|35.29|36.21|35.81|35.44|35.19|35.34|35.24|34.65|34.98|34.64|35.17|36.25|35.93|35.7|35.7|35.9|36.24|35.79|35.68|35.64|35.34|35.91|35.73|35.91|35.79|35.61|35.8|35.44|35.68|35.73||36.37|36.26|36.04|35.73|35.83|35.82|36.29|36.36|36.57|36.34|||36.22|36.05|35.87|35.1|34.84
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.14|3|3.02|2.87|2.89|2.92|2.99|2.94|2.92|2.94|2.95|3.02|2.95|2.82|2.83|2.9|2.89|2.86|2.85|2.84|2.94|2.88|2.94|3.08|3.08|3.09|3.14|3.18|3.22|3.14|3.23|3.34|3.29|3.35|3.34|3.36||3.35|3.34|3.28|3.15|3.24|3.21|3.29|3.41|3.56|3.56|3.55|3.38|3.37|3.27|3.27|3.28|3.34|3.37||3.33|3.34|3.31|||3.24|3.25|3.27|3.25|3.25|3.24|3.16|3.04|3.05|3.09|3.13|3.13|3.12|3.06|3.12|3.09|3.08|3.06|3.1|3.09|3.14|3.14|3.24|3.24|3.19|3.17|3.17|3.23|3.17|3.06|3.15|3.2|3.11|3.25|3.27|3.32|3.32|3.32|3.32|3.33|3.33|3.24|3.25|3.22|3.27|3.37|3.39|3.5|3.46|3.5|3.5|3.47|3.43|3.43|3.37|3.37|3.37|3.34|3.41|3.49|3.39|3.27|3.26|3.3|3.33|3.35|3.38|3.33|3.4|3.39|3.36|3.25|3.26|3.26|3.29|3.28|3.32|3.44|3.48|3.53|3.4|3.4|3.41|3.41|3.43|3.48|3.66|3.75|3.73|3.68|3.69|3.68|3.71|3.8|3.81|3.85|3.89|3.89|3.88|3.91|3.94|3.89|3.92|3.9|3.88|3.85|3.89|3.93|3.85|3.72|3.82|3.81|3.83|3.9|3.94|3.95|3.86|3.73|3.69|3.56|3.67|3.76|3.85|3.81|3.81|3.76|3.74|3.77|3.73|3.71|3.72|3.8|3.85|3.94|3.91|3.93|3.92|3.9|3.9||3.89|3.91|3.83|3.89|3.98|3.93|3.86|3.88|3.99|3.95|3.93|3.88|3.99|4.01|4.03|4.06|4.06|4|4.06|4.04|4.02|4.06|4.15|4.18|4.2|4.13|4.12|4.08|4.16|4.21|4.24|4.14|4.16||4.12|4.45|4.46|4.5|4.43|4.46|4.44|4.34|4.38|4.27|||4.19|4.27|4.36|4.34|4.37
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.55|4.55|4.62|4.62|4.64|4.69|4.69|4.7|4.69|4.66|4.62|4.7|4.72|4.81|4.8|4.83|4.86|4.83|4.82|4.78|4.79|4.83|4.83|4.79|4.85|4.88|4.9|4.88|4.91|4.98|4.98|4.97|4.93|4.94|4.93|4.9||4.97|4.93|4.91|4.9|4.88|4.88|4.9|4.86|4.88|4.86|4.83|4.83|4.83|4.8|4.78|4.79|4.75|4.8||4.81|4.8|4.76|||4.74|4.75|4.75|4.77|4.72|4.78|4.84|4.84|4.85|4.82|4.82|4.85|4.89|4.78|4.77|4.77|4.79|4.71|4.7|4.7|4.67|4.69|4.68|4.66|4.64|4.6|4.69|4.73|4.67|4.71|4.72|4.69|4.66|4.66|4.64|4.62|4.63|4.6|4.55|4.54|4.5|4.51|4.53|4.52|4.56|4.58|4.63|4.62|4.64|4.65|4.62|4.62|4.58|4.58|4.51|4.48|4.49|4.43|4.4|4.45|4.47|4.41|4.47|4.45|4.43|4.39|4.38|4.4|4.39|4.45|4.42|4.35|4.53|4.54|4.57|4.53|4.54|4.53|4.59|4.6|4.64|4.67|4.61|4.59|4.61|4.63|4.65|4.67|4.63|4.64|4.71|4.67|4.73|4.74|4.76|4.76|4.77|4.76|4.79|4.81|4.79|4.81|4.8|4.8|4.79|4.75|4.73|4.65|4.66|4.69|4.66|4.69|4.67|4.67|4.67|4.7|4.68|4.63|4.65|4.61|4.65|4.67|4.71|4.68|4.72|4.67|4.67|4.72|4.69|4.69|4.69|4.63|4.64|4.67|4.66|4.62|4.63|4.65|4.63||4.65|4.67|4.69|4.73|4.77|4.77|4.85|4.8|4.86|4.88|4.89|4.9|4.9|4.92|4.95|4.94|4.91|4.87|4.87|4.86|4.88|4.9|4.88|4.87|4.84|4.85|4.83|4.8|4.8|4.83|4.85|4.77|4.77||4.72|4.68|4.7|4.72|4.7|4.73|4.7|4.72|4.71|4.74|||4.73|4.71|4.68|4.68|4.69
05057|8620|/equities/st-barbara|ASX200|0.17|0.165|0.165|0.155|0.16|0.165|0.18|0.18|0.185|0.18|0.16|0.145|0.15|0.14|0.14|0.145|0.15|0.15|0.155|0.15|0.155|0.155|0.155|0.16|0.16|0.165|0.16|0.16|0.165|0.16|0.17|0.17|0.17|0.17|0.17|0.17||0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.19|0.19|0.195|0.195|0.195|0.2|0.195|0.195|0.2|0.195|0.205||0.21|0.205|0.21|||0.2|0.205|0.2|0.2|0.2|0.195|0.195|0.185|0.185|0.19|0.195|0.2|0.2|0.195|0.215|0.205|0.21|0.2|0.2|0.185|0.185|0.185|0.185|0.19|0.185|0.19|0.185|0.195|0.185|0.185|0.19|0.195|0.195|0.2|0.19|0.185|0.18|0.18|0.175|0.195|0.225|0.215|0.205|0.21|0.205|0.21|0.2|0.2|0.185|0.185|0.185|0.19|0.185|0.19|0.18|0.17|0.175|0.175|0.18|0.19|0.175|0.175|0.185|0.185|0.19|0.19|0.2|0.19|0.2|0.205|0.19|0.185|0.185|0.19|0.185|0.19|0.19|0.185|0.18|0.19|0.195|0.2|0.195|0.185|0.175|0.18|0.195|0.205|0.205|0.2|0.21|0.205|0.22|0.22|0.23|0.24|0.23|0.22|0.22|0.22|0.235|0.24|0.24|0.24|0.24|0.245|0.25|0.265|0.26|0.275|0.29|0.285|0.29|0.285|0.29|0.295|0.275|0.265|0.26|0.265|0.28|0.29|0.2438|0.2307|0.222|0.2089|0.2024|0.2046|0.2002|0.2046|0.2002|0.2068|0.2198|0.2285|0.2329|0.2329|0.2242|0.2307|0.2372||0.2481|0.2416|0.2525|0.2416|0.2416|0.2546|0.2416|0.2329|0.2329|0.2394|0.2351|0.2329|0.2481|0.2546|0.2634|0.2546|0.2612|0.259|0.2721|0.2829|0.2742|0.2938|0.2917|0.2982|0.3112|0.3004|0.2982|0.2786|0.2634|0.2612|0.2634|0.2655|0.259||0.2503|0.2546|0.2416|0.2503|0.2372|0.2655||||||||||0.2808|0.2917
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.51|0.51|0.52|0.53|0.53|0.53|0.545|0.53|0.52|0.51|0.515|0.52|0.52|0.48|0.465|0.47|0.445|0.45|0.465|0.45||0.56|0.55|0.54|0.53|0.535|0.55|0.565|0.56|0.565|0.57|0.575|0.545|0.56|0.53|0.515||0.54|0.535|0.525|0.515|0.49|0.5|0.5|0.51|0.5|0.52|0.545|0.55|0.555|0.52|0.52|0.52|0.515|0.525||0.515|0.525|0.52|||0.51|0.51|0.53|0.525|0.53|0.515|0.505|0.48|0.46|0.475|0.52|0.535|0.56|0.53|0.545|0.51|0.525|0.515|0.505|0.505|0.5|0.5|0.525|0.535|0.535|0.56|0.56|0.565|0.545|0.55|0.57|0.57|0.57|0.575|0.58|0.56|0.54|0.54|0.53|0.545|0.595|0.595|0.61|0.63|0.61|0.595|0.605|0.595|0.61|0.605|0.63|0.645|0.615|0.62|0.595|0.6|0.61|0.61|0.605|0.615|0.61|0.6|0.63|||0.6934|0.7026|0.7257|0.7766|0.772|0.7904|0.8136|0.8136|0.8228|0.8321|0.8459|0.8413|0.8921|0.9014|0.906|0.906|0.9245|0.9384|0.8921|0.8737|0.8737|0.8968|0.9014|0.8968|0.9153|0.9384|0.9615|1.0262|1.0493|1.0586|1.0632|0.9014|0.8783|0.9153|0.9522|0.9384|0.9245|0.9615|0.9753|0.9707|0.9846|0.9985|0.98|0.9661|0.9985|0.9846|0.9892|0.9846|0.98|0.98|1.0031|0.9985|0.9846|0.98|0.9661|0.9661|0.9661|1.0586|1.0724|1.0909|1.0678|1.0447|1.0308|0.9245|0.9291|0.9661|0.9707|0.9985|0.9846|1.017|0.9707|1.0262|1.0447|1.0401||1.0354|1.0493|1.077|1.0586|1.1002|1.0817|1.0863|1.0724|1.0955|1.0863|1.0863|1.1048|1.0863|1.1048|1.1094|1.1418|1.1371|1.1279|1.1325|1.1649|1.1649|1.1649|1.1556|1.1556|1.1787|1.1602|1.1649|1.1464|1.1649|1.1741|1.1741|1.1556|1.1602||1.2111|1.1926|1.1834|1.1649|1.2573|1.2897|1.2296|1.2388|1.2619|1.2758|||1.3035|1.3267|1.3359|1.3313|1.322
05059|102031|/equities/steadfast-f|ASX200|5.77|5.83|5.8|5.75|5.75|5.74|5.85|5.78|5.78|5.71|5.7|5.79|5.79|5.71|5.93|5.94|5.91|5.95|6.01|6.01|5.98|5.94|5.98|6|6.05|6.01|5.98|5.98|5.95|5.86|5.88|5.93|5.86|5.95|5.78|5.85||5.85|5.84|5.89|5.8|5.61|5.6|5.65|5.68|5.73|5.74|5.74|5.68|5.79|5.77|5.82|5.74|5.78|5.8||5.82|5.79|5.77|||5.75|5.78|5.76|5.73|5.64|5.67|5.72|5.7|5.63|5.62|5.67|5.71|5.74|5.65|5.67|5.66|5.64|5.57|5.54|5.54|5.5|5.43|5.42|5.39|5.39|5.23||5.41|5.55|5.52|5.47|5.48|5.43|5.46|5.51|5.52|5.47|5.4|5.4|5.36|5.35|5.59|5.61|5.63|5.62|5.67|5.77|5.73|5.73|5.65|5.66|5.66|5.65|5.56|5.54|5.54|5.49|5.44|5.49|5.58|5.64|5.63|5.6|5.69|5.59|5.58|5.52|5.6|5.56|5.57|5.61|5.51|5.47|5.51|5.52|5.53|5.5|5.53|5.61|5.62|5.64|5.64|5.63|5.54|5.5|5.57|5.67|5.63|5.58|5.57|5.72|5.73|5.83|5.9|5.87|5.89|5.95|5.82|5.85|5.86|5.88|5.85|5.82|5.81|5.83|5.84|5.88|5.84|5.84|5.86|5.82|5.82|5.8|5.81|5.84|5.81|5.82|5.82|5.82|5.84|5.85|5.95|5.98|5.95|5.98|6|5.99|5.97|5.93|5.97|5.99|6.06|6.15|6.16|6.04|5.95|5.97|5.94|5.94||5.91|5.89|5.85|5.9|5.93|5.92|5.98|5.93|6|6|5.94|5.95|5.98|6|5.97|6.02|5.92|5.89|5.92|5.97|5.94|5.88|5.92|5.87|5.86|5.83|5.88|5.84|5.89|5.91|5.93|5.91|6.04||6.06|6.03|5.94|5.93|5.89|5.93|5.93|5.98|6|5.98|||5.95|5.97|5.93|5.84|5.85
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.8|4.85|4.74|4.75|4.72|4.67|4.71|4.6|4.56|4.61|4.59|4.56|4.49|4.47|4.47|4.52|4.47|4.59|4.61|4.61|4.6|4.69|4.64|4.51|4.59|4.56|4.61|4.56|4.47|4.42|4.49|4.54|4.47|4.56|4.47|4.42||4.33|4.36|4.31|4.35|4.29|4.24|4.41|4.44|4.49|4.48|4.43|4.45|4.38|4.36|4.34|4.32|4.34|4.43||4.45|4.51|4.49|||4.45|4.41|4.47|4.4|4.35|4.51|4.44|4.26|4.25|4.2|4.19|4.18|4.15|4|4.11|4.07|4.13|4.07|4.02|3.95|4.01|3.98|4|4.04|4.01|3.99|4.02|4.03|3.8|3.77|3.81|3.84|3.86|3.79|3.76|3.73|3.66|3.6|3.54|3.5|3.56|3.56|3.65|3.68|3.68|3.71|3.72|3.77|3.77|3.79|3.84|3.93|3.88|3.8|3.74|3.75|3.77|3.72|3.77|3.9|3.92|3.97|3.98|3.94|3.94|3.9|3.96|3.97|4|4.01|4.03|4|3.96|4.01|3.99|4.02|4.08|4.1|4.17|4.23|4.22|4.24|4.23|4.21|4.22|4.17|4.22|4.24|4.19|4.13|4.12|4.14|4.13|4.04|4.08|4.12|4.11|4.08|4.13|4.13|4.15|4.17|4.19|4.26|4.22|4.21|4.27|4.13|4.12|4.16|4.12|4.11|4.16|4.08|4.18|4.2|4.18|4.04|4.03|3.93|3.95|4.06|4.09|4.08|4.02|4.03|4.01|4.13|4.04|4|4.01|4.1|4.24|4.29|4.21|4.16|4.15|4.07|4.09||4.1|4.12|4.28|4.35|4.41|4.39|4.35|4.26|4.36|4.41|4.34|4.34|4.39|4.45|4.39|4.44|4.41|4.43|4.48|4.52|4.48|4.48|4.48|4.44|4.58|4.52|4.42|4.32|4.37|4.5|4.45|4.38|4.38||4.27|4.21|4.2|4.22|4.26|4.28|4.2|4.14|4.18|4.25|||4.1|4.13|4.15|4.08|3.98
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.9345|15.7647|15.8446|15.8047|15.7547|15.4952|15.5451|15.3254|15.3155|15.3254|15.3354|15.3055|15.2755|15.4752|15.3454|15.6349|15.1058|15.0359|14.9161|15.2655|14.4069|14.347|14.4269|14.4169|14.377|14.2871|14.2871|14.2671|14.1673|14.0774|14.1074|14.2272|14.1573|14.1673|13.8977|14.1873||14.2472|14.1074|14.2472|14.1972|14.0774|13.9576|13.7979|13.738|13.728|13.6881|13.5782|13.5782|13.698|13.8977|13.9676|13.7779|13.7779|13.708||13.8278|13.7579|13.7779|||13.8378|13.8079|13.8378|13.738|13.4484|13.6881|13.5882|13.8079|13.9476|13.8678|13.8778|13.8678|14.1274|13.9576|14.0275|13.9776|13.9476|13.6082|13.6881|13.7679|13.7779|13.718|13.718|13.4684|13.3686|13.3386|13.3586|13.4085|13.6282|13.1988|13.2987|13.5083|13.4085|13.3386|13.6282|13.4984|13.5383|13.5383|13.3586|13.2188|13.3486|13.4884|13.4784|13.4884|13.4884|13.8778|13.9476|14.1174|13.9876|13.9377|13.9177|13.8977|13.708|13.5083|13.4684|13.5483|13.4584|13.4784|13.698|13.8478|13.9476|13.9676|13.8778|14.1573|14.0475|14.1473|13.9776|14.1274|13.9876|13.9377|14.0575|13.8877|13.6881|13.7779|13.8778|13.748|13.6481|13.718|13.6282|13.6182|13.6381|13.6082|13.4185|13.099|13.0691|13.0291|13.1988|13.1389|12.9692|13.0391|13.2288|13.3087|13.2987|13.3586|13.1489|13.3985|13.708|13.5183|13.728|13.748|14.1074|14.0175|13.9277|14.0575|14.2072|14.2571|14.3869|14.0375|13.7879|13.9377|13.9476|13.8578|13.8079|13.7679|13.7579|13.6681|13.5183|13.3786|13.3985|13.2887|13.3087|13.4484|13.4385|13.4884|13.4085|13.4684|13.4584|13.5782|13.3885|13.3586|13.4584|13.5483|13.738|13.728|13.5083|13.2488|13.1689|13.119|12.9492||13.099|12.9792|12.9992|13.119|13.3187|13.2787|13.3386|13.2787|13.3586|13.1589|13.0391|12.8294|12.9692|12.8993|12.7396|12.5998|12.3602|12.1006|12.2004|12.2603|12.3602|12.3602|12.3103|12.5099|12.5599|12.48|12.3402|12.3802|12.46|12.5699|12.46|12.3802|12.5199||12.3802|12.3203|12.3502|12.3702|12.3402|12.45|12.4401|12.4101|12.4301|12.45|||12.3502|12.2104|12.1106|12.1905|12.0906
05062|8658|/equities/supa-cheap|ASX200|14.7539|14.6372|14.6178|14.5205|14.3455|14.3357|14.4622|14.4524|14.5011|14.6956|15.4056|15.6779|15.8627|15.6001|15.7946|15.6001|15.7071|15.2791|16.2517|16.5046|16.2711|16.028|16.0669|15.7654|15.9696|15.9988|15.5125|15.5223|15.4347|15.6098|15.3958|15.6876|15.4931|15.532|15.5806|15.8918||15.7168|15.532|15.7071|15.639|15.6682|15.532|15.4639|15.8238|16.2517|15.3764|14.929|14.7734|14.6178|14.2676|14.1412|14.6859|14.8804|15.4445||15.3375|15.2791|15.1332|||15.1624|15.036|15.2402|14.9874|14.9776|14.8804|14.6469|14.5691|14.4913|14.54|14.2093|14.2774|14.2968|14.1023|14.044|13.723|13.509|13.4021|13.0519|12.8574|12.9838|13.013|13.2075|13.2756|13.2562|13.2367|13.4604|13.3826|13.1589|13.0811|13.2173|13.1395|13.0325|13.0422|12.9547|12.9449|12.9352|12.5851|12.8185|12.41|12.4976|12.41|11.8654|11.8362|11.739|11.6709|11.7584|11.8265|11.8459|11.9529|12.0988|12.1572|12.0016|11.7001|11.2527|11.1846|11.2332|11.1554|11.1846|11.4958|11.6611|11.632|11.6514|11.6417|11.6417|11.5055|11.5931|11.7098|11.6611|11.7584|11.9626|11.8557|11.7195|11.7584|11.6125|11.4277|11.5055|12.2058|12.3012|12.2725|12.3202|12.3774|12.406|12.2916|12.2535|12.0723|12.2344|12.5205|12.5205|12.3584|12.1867|13.0831|12.7207|12.2153|12.2535|12.0914|11.8244|11.7671|11.7671|11.8625|11.6241|11.5383|11.6336|11.8625|11.7385|11.7099|11.7481|11.5192|11.3476|11.4811|11.4906|11.586|11.6718|11.3571|11.4334|11.4334|11.3666|11.1855|11.1759|10.8994|10.8899|11.2522|11.5097|11.3857|11.2713|10.8994|10.7754|10.7087|10.2605|10.1651|10.2033|10.2986|10.4417|10.7182|10.6801|10.785|10.7277|10.5752|10.6419||10.5847|10.537|10.7945|10.7945|10.9852|10.7373|10.8517|10.8899|11.0615|11.1569|11.2618|11.1569|11.3476|11.5574|11.6432|12.1104|12.0246|11.9388|12.0532|12.2344|12.2058|12.1772|11.996|12.0342|12.2344|12.1104|11.9102|12.8256|12.7493|12.9687|12.8828|12.921|12.9973||12.8256|12.6921|12.6826|12.673|12.6826|12.7684|12.7017|12.5586|12.6063|12.5872|||12.2725|12.387|12.3774|12.2058|11.9674
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.76|0.725|0.765|0.785|0.795|0.795|0.8|0.8|0.785|0.78|0.735|0.735|0.75|0.745|0.725|0.735|0.695|0.65|0.725|0.735|0.745|0.745|0.735|0.75|0.775|0.775|0.795|0.81|0.8|0.785|0.8|0.835|0.84|0.8|0.76|0.745||0.735|0.735|0.73|0.715|0.71|0.71|0.705|0.73|0.75|0.755|0.75|0.755|0.765|0.785|0.78|0.78|0.8|0.825||0.835|0.835|0.825|||0.84|0.85|0.865|0.86|0.905|0.735|0.705|0.68|0.68|0.68|0.68|0.695|0.7|0.69|0.71|0.695|0.72|0.725|0.725|0.72|0.74|0.745|0.75|0.725|0.76|0.755|0.76|0.79|0.78|0.79|0.78|0.795|0.805|0.8|0.82|0.815|0.815|0.81|0.775|0.765|0.78|0.79|0.815|0.85|0.845|0.86|0.87|0.87|0.89|0.9|0.91|0.915|0.975|0.96|0.96|0.955|0.94|0.94|0.945|0.935|0.94|0.965|0.995|0.965|0.99|0.98|0.97|0.985|0.995|1|0.995|1.005|1.015|1.025|1.035|1.02|1.035|1.06|1.1|1.105|1.105|1.095|1.1|1.085|1.06|1.01|1.095|1.05|1.05|1.05|1.05|1.06|1.06|1.065|1.06|1.07|1.07|1.07|1.075|1.075|1.075|1.045|1.05|1.065|1.055|1.06|1.08|1.115|1.115|1.13|1.125|1.125|1.12|1.11|1.135|1.13|1.125|1.1|1.105|1.085|1.12|1.125|1.12|1.125|1.125|1.11|1.095|1.075|1.07|1.07|1.08|1.095|1.12|1.115|1.11|1.105|1.13|1.135|1.145||1.14|1.14|1.145|1.125|1.155|1.15|1.15|1.14|1.14|1.155|1.125|1.12|1.12|1.13|1.095|1.1|1.1|1.12|1.105|1.105|1.11|1.095|1.1|1.08|1.08|1.095|1.075|1.06|1.075|1.06|1.05|1.055|1.055||1.06|1.055|1.06|1.08|1.08|1.07|1.055|1.055|1.07|1.065|||1.06|1.045|1.05|1.03|0.995
05065|8679|/equities/technology-one|ASX200|16.88|16.5|16.3|16.5|16.39|16.37|16.53|16.46|16.54|16.95|16.95|16.82|16.94|16.65|16.46|16.46|16.62|16.63|16.51|16.47|16.38|16.59|16.49|15.97|16.23|16.34|15.86|15.83|15.78|15.74|15.69|16|15.55|15.79|15.72|15.88||15.78|15.76|15.63|15.56|15.42|15|15.16|15.14|15.25|15.3|15.36|15.1|14.93|14.67|14.69|14.87|14.95|15.33||15.37|15.41|15.2|||15.09|15.1|15.38|15.38|15.17|15.18|15.33|15.08|14.91|14.78|14.84|15.17|15.32|15.18|15.36|15.25|15.68|15.57|15.3305|15.3704|14.9712|15.7397|15.6698|16.0391|16.3784|16.1289|16.1688|16.2487|15.9093|15.8694|15.6598|15.57|15.5401|15.2905|15.1608|15.2007|15.1308|14.6218|14.4921|14.7616|14.8514|14.9013|15.2606|15.1708|15.1508|15.1907|15.4602|15.7397|15.7497|15.6299|15.9293|16.0491|16.0191|15.8295|15.5401|15.56|15.5401|15.3105|15.2007|15.4103|15.4802|15.4902|15.6299|15.6399|15.8395|15.2307|15.2806|15.55|15.7197|15.6598|15.7297|15.6299|15.6099|15.8994|15.7197|15.6798|15.7497|15.6498|15.9692|15.9093|15.5201|15.3804|15.1808|15.0211|15.0111|14.9512|15.1209|14.9013|14.9213|14.5719|14.4921|14.6618|14.7616|15.2107|15.1708|15.2406|15.2905|15.4303|15.3704|15.4602|15.5401|15.3704|15.4103|15.6898|15.7197|15.9093|15.8495|15.55|15.5201|15.5001|15.3005|15.7497|15.7497|15.6998|15.9293|15.5001|15.2606|15.1209|15.2007|14.9811|15.031|15.1907|15.1209|15.1009|15.2706|15.6199|15.6598|15.4103|15.2706|15.2905|15.2007|15.3504|16.1189|16.1289|16.0591|15.8594|15.6998|15.8395|16.089||15.7996|15.8894|16.2687|16.2287|16.4084|16.4783|16.4383|16.3485|16.2587|16.4084|16.7278|16.2687|15.8694|15.7197|15.2905|15.2207|15.0809|14.9013|14.8314|14.8514|14.8514|||14.6318|14.6817|14.522|14.6717|14.6418|14.8414|14.8713|15.071|15.2406|15.1209||15.3105|15.1209|15.1608|15.071|15.1608|15.2606|15.1708|15.071|14.8514|14.7216|||14.7017|15.051|15.0111|14.8115|14.512
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.82|3.83|3.79|3.78|3.79|3.81|3.83|3.79|3.8|3.8|3.81|3.81|3.82|3.8|3.84|3.87|3.88|3.88|3.89|3.94|3.9|3.86|3.9|3.99|3.97|3.98|3.98|3.99|3.99|4.03|4.04|4.08|4.03|4.04|4.02|4||4|4|3.99|4|3.97|3.95|3.97|3.98|3.99|3.91|3.92|3.9|3.91|3.88|3.89|3.91|3.93|3.97||3.96|3.96|3.94|||3.96|3.97|3.96|3.89|3.88|3.92|3.91|3.84|3.85|3.83|3.84|3.84|3.85|3.78|3.79|3.79|3.82|3.78|3.78|3.76|3.78|3.8|3.79|3.82|3.81|3.84|3.85|3.83|3.87|3.95|3.94|3.96|3.92|3.87|3.86|3.87|3.85|3.81|3.81|3.8|3.81|3.81|3.87|3.79|3.79|3.81|3.87|3.87|3.88|3.88|3.88|3.89|3.9|3.87|3.79|3.8|3.82|3.78|3.83|3.84|3.85|3.85|3.85|3.86|3.88|3.84|3.85|3.84|3.87|3.88|3.91|3.88|3.87|3.88|3.93|3.93|3.94|3.95|4.03|4.04|4.02|4.01|3.97|4.02|4.01|4.01|4.02|4.05|4.1|3.97|4|4.13|4.25|4.26|4.27|4.26|4.29|4.26|4.23|4.26|4.24|4.26|4.23|4.26|4.26|4.28|4.31|4.25|4.25|4.25|4.23|4.2|4.21|4.23|4.31|4.31|4.24|4.24|4.25|4.23|4.26|4.34|4.36|4.31|4.32|4.3|4.32|4.34|4.29|4.31|4.32|4.34|4.42|4.42|4.38|4.34|4.34|4.35|4.34||4.31|4.32|4.33|4.32|4.37|4.34|4.39|4.36|4.39|4.36|4.36|4.33|4.35|4.35|4.34|4.37|4.33|4.35|4.34|4.35|4.32|4.32|4.31|4.33|4.33|4.33|4.33|4.31|4.28|4.38|4.37|4.35|4.33||4.3|4.29|4.28|4.27|4.26|4.27|4.27|4.25|4.27|4.29|||4.27|4.26|4.25|4.22|4.22
05067|13578|/equities/tpg-telecom-ltd|ASX200|4.47|4.52|4.57|4.57|4.6|4.6|4.65|4.61|4.63|4.68|4.69|4.7|4.69|4.72|4.72|4.93|5.36|5.3|5.3|5.36|5.34|5.37|5.37|5.27|5.36|5.35|5.33|5.36|5.34|5.35|5.35|5.42|5.21|5.29|5.3|5.21||5.2|5.21|5.26|5.25|5.16|5.14|5.16|5.14|5.16|5.12|5.07|5.1|5.13|5.04|4.99|5.02|5.04|5.13||5.18|5.17|5.13|||5.05|5.07|5.09|5.02|4.96|5.01|4.97|4.83|4.82|4.8|4.76|4.79|4.82|4.72|4.73|4.71|4.72|4.71|4.67|4.71|4.66|4.67|4.68|4.74|4.74|4.75|4.76|4.81|4.86|4.81|5.45|5.49|5.48|5.44|5.34|5.29|5.25|5.15|5.18|5.08|5.18|5.13|5.26|5.23|5.27|5.34|5.44|5.54|5.47|5.18|5.18|5.22|5.22|5.28|5.3|5.34|5.31|5.25|5.37|5.47|5.46|5.46|5.49|5.54|5.58|5.51|5.46|5.51|5.53|5.6|5.65|5.66|5.6|5.56|5.59|5.57|5.55|5.58|5.66|5.65|5.59|5.63|5.5|5.42|5.45|5.47|5.55|5.43|5.41|5.37|5.37|5.42|5.45|5.47|5.49|5.48|5.47|5.55|5.51|5.5|5.46|5.44|5.45|5.6|5.02|5.02|5.05|5.03|5.01|4.97|4.92|4.92|4.9|4.87|4.89|4.91|4.9|4.86|4.83|4.83|4.8|4.87|4.94|4.97|4.91|4.87|4.93|4.94|4.91|5.04|5.1|5.12|5.26|5.56|5.52|5.5|5.39|5.4|5.31||5.24|5.31|5.42|5.41|5.44|5.5|5.54|5.47|5.55|5.47|5.47|5.47|5.44|5.48|5.52|5.54|5.48|5.48|5.49|5.6|5.57|5.58|5.63|5.58|5.52|5.49|5.56|5.47|5.39|5.5|5.37|5.31|5.27||5.3|5.27|5.26|5.3|5.19|5.23|5.24|5.21|5.12|5.12|||5.07|5.05|4.93|4.86|4.88
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.03|12.97|13.12|13.12|13.2|13.45|13.58|13.64|13.51|13.36|13.48|13.5|13.54|13.44|13.41|13.47|13.38|13.31|13.14|13.16|13.17|13.09|12.94|12.76|12.9|12.96|12.94|13.19|13.32|13.35|13.44|13.41|13.31|13.51|13.36|13.28||13.19|13.14|13.19|13.19|13.1|13.06|13.33|13.31|13.54|13.67|13.75|13.8|13.79|13.64|13.71|13.62|13.68|13.78||13.71|13.77|13.99|||13.9|13.96|13.84|13.87|13.64|13.76|13.51|13.32|13.29|13.21|13.16|13.14|13.06|12.97|12.97|12.92|12.96|12.83|12.76|12.76|12.79|12.85|12.88|12.97|12.9|12.99|12.8|12.84|12.63|12.57|12.58|12.61|12.63|12.47|12.43|12.36|12.06|11.94|11.82|11.87|11.89|11.81|11.96|11.99|11.98|11.97|12.05|12.3|12.36|12.37|12.45|12.63|12.72|12.59|12.49|12.51|12.54|12.37|12.48|12.67|12.69|12.71|12.86|12.84|12.95|12.88|12.65|13.13|13.18|13.23|13.31|13.08|13.05|13.26|13.15|13.18|13.08|13.02|13.33|13.22|13.21|13.26|13.51|13.28|13.24|13.08|13.22|13.11|13.02|13.18|13.17|13.18|13.86|13.96|13.9|14.05|14.09|14.06|13.92|13.94|14.02|14.04|14.05|14.34|14.34|14.31|14.47|14.24|14.12|14.08|13.93|13.94|13.92|13.89|14.14|14.06|14.11|13.96|13.95|13.69|14|14.13|14.23|14.38|14.35|14.25|14.19|14.5|14.35|14.31|14.22|14.3|14.48|14.64|14.63|14.44|14.34|14.27|14.35||14.32|14.24|14.31|14.44|14.65|14.62|14.66|14.84|14.71|14.73|14.59|14.59|14.59|14.6|14.69|14.62|14.74|14.79|14.85|14.93|14.84|14.8|14.78|14.81|14.69|14.73|14.68|14.49|14.64|14.92|14.99|15.14|15.19||14.93|14.8|14.79|14.74|14.76|14.79|14.74|14.72|14.75|14.6|||14.63|14.56|14.38|14.29|14.21
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|12.39|12.48|12.59|12.46|12.28|12.28|12.35|12.24|12.06|12.35|12.36|12.35|12.35|12.25|12.26|12.2|12.19|12.15|11.78|11.74|11.69|11.4|11.43|11.07|11.14|11.14|11.01|11|11.04|10.94|11.08|11.23|10.81|10.77|10.41|10.47||10.29|10.28|10.53|10.44|10.48|10.27|10.25|10.28|10.3|10.18|10.1|10.07|10.17|10.1|10.31|10.34|10.52|10.7||10.78|10.77|10.75|||10.64|10.86|10.81|10.62|10.58|10.61|10.54|10.39|10.6|10.48|10.45|10.36|10.67|10.4|10.66|10.61|10.7|10.62|10.41|10.33|10.59|10.58|10.58|10.5|10.43|10.61|10.75|10.69|10.66|10.66|10.96|11.29|11.47|11.46|11.51|11.04||||11.9754|12.0941|11.8467|11.8269|11.7972|11.8071|11.6488|11.7477|12.104|11.53|11.4706|11.3222|11.5399|11.6587|11.5993|11.53|11.629|11.7675|11.6488|11.6587|11.9754|12.203|12.0446|11.9754|11.9358|11.9061|11.9259|11.6191|11.4904|11.4013|11.5696|11.6884|11.5399|11.431|11.4409|11.342|11.3123|11.1638|11.144|11.4211|11.3717|11.5102|11.5498|11.8071|11.7378|11.7576|11.7477|11.7477|11.8269|11.8071|11.4805|11.6785|11.6884|11.5795|11.5894|11.2727|11.5795|11.6587|11.7774|11.629|11.8071|11.6587|11.3519|11.2628|11.2133|11.1341|11.0451|11.1539|11.0154|10.956|11.0648|11.0352|10.8669|10.8867|10.7877|10.9065|10.8174|10.8669|10.7778|10.6987|10.4908|10.669|11.0055|11.0549|11.0945|11.1539|11.1143|11.2727|11.2529|11.1143|11.1836|11.3222|11.3815|11.5102|11.4112|11.3519|11.2826|11.2034|11.3024|11.2628||11.3717|11.243|11.2628|11.243|11.4013|11.2925|11.4211|11.5003|11.7082|11.6785|11.6389|11.6389|12.6286|12.8166|13.1135|13.1135|13.0442|12.9849|12.9453|13.1531|13.1729|13.0442|13.0442|13.2818|13.3016|13.5391|13.5391|13.6084|13.6777|13.7271|13.7865|13.8558|13.9845||13.8954|13.9053|13.8954|13.8558|13.9053|14.1329|13.9548|13.8657|13.8657|13.5589|||13.0047|13.1927|13.1432|12.8364|12.9354
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.7576|5.8174|5.7676|5.8074|5.917|5.7676|5.8074|5.6381|5.7078|5.7277|5.648|5.6281|5.5883|5.7078|5.5384|5.6181|5.6181|5.6679|5.6679|5.7576|5.6779|5.7974|5.7178|5.7078|5.8572|5.7875|5.8373|5.4388|5.389|5.3591|5.3791|5.4289|5.4488|5.4986|5.4488|5.4588||5.4588|5.3193|5.2894|5.3392|5.3193|5.3691|5.4388|5.4687|5.399|5.3591|5.389|5.2894|5.3392|5.2795|5.389|5.3392|5.409|5.3791||5.3791|5.4986|5.4189|||5.4588|5.4488|5.4986|5.3791|5.3791|5.3691|5.2197|5.1101|5.2197|5.15|5.1002|5.1898|5.13|4.9806|4.8611|4.8511|4.7117|4.5722|4.5224|4.4527|4.5124|4.4626|4.4626|4.5822|4.5324|4.4128|4.4228|4.4128|4.1439|4.1937|4.1937|4.1837|4.0941|4.1738|4.2833|4.1638|3.8948|3.865|3.7554|3.6857|3.586|3.4267|3.6259|3.596|3.606|3.6159|3.7056|3.7853|3.7952|3.7155|3.7952|3.8052|3.7255|3.7155|3.7056|3.6956|3.6857|3.6857|3.8351|3.8251|3.6458|3.6657|3.7355|3.7653|3.8749|3.9447|3.8849|3.845|3.865|3.8849|4.0642|4.0243|4.0343|4.0542|4.0243|4.0443|4.114|4.0741|4.0443|4.0443|4.0941|4.0642|4.0841|4.0044|3.9646|3.9546|3.9845|3.9646|3.9447|3.9945|4.0542|4.104|4.0841|4.1738|4.1638|4.2833|4.2236|4.2036|4.1937|4.1439|4.124|4.1837|4.2036|4.1937|4.124|4.1738|4.2833|4.2136|4.2833|4.3232|4.3033|4.3132|4.2933|4.2534|4.2534|4.2933|4.2833|4.1738|4.0343|4.0144|3.8749|4.0144|4.0044|3.9347|3.9247|3.8351|3.855|3.8351|3.7155|3.6657|3.6757|3.6657|3.6757|3.7355|3.7155|3.6558|3.6558|3.6757|3.7454||3.6657|3.606|3.5362|3.5462|3.6159|3.4765|3.4864|3.4864|3.5462|3.5462|3.5761|3.5761|3.6558|3.5661|3.5462|3.5661|3.5761|3.596|3.606|3.6259|3.7056|3.6857|3.6657|3.7056|3.7056|3.6956|3.8052|3.9347|4.0044|4.0243|4.0243|4.1339|4.0044||3.9945|3.9745|4.0542|4.0542|4.0941|4.1837|4.0443|4.0243|3.9845|4.0243|||3.8849|3.9945|3.9546|3.9447|3.9845
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.97|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.94|4.94|4.94|4.94|4.94|4.93|4.94|4.93|4.94|4.93|4.94|4.93|4.93|4.93|4.93|4.94|4.93|4.93|4.93|4.92|4.93|4.93|4.93|4.93|4.93|4.92|4.92|4.93|4.93|4.93|4.92|4.93|4.92|4.92|4.92|4.92|4.93|4.91|4.79|4.79|4.79|4.79|4.79|4.79|4.81|4.81|4.81|4.82|4.8|4.82|4.81|4.82|4.81|4.82|4.82|4.83|4.82|4.82|4.81|4.79|4.8|4.8|4.79|4.79|4.78|4.78|4.78|4.78|4.4|4.42|4.39|4.34|4.4|4.37|4.42|4.44|4.44|4.42|4.36|4.37|4.37|4.32||4.27|4.27|4.27|4.23|4.26|4.17|4.19|4.15|4.19|4.26|4.21|4.27|4.32|4.36|4.41|4.43|4.42|4.45|4.35|4.39|4.39|4.29|4.36|4.39|4.39|4.39|4.41|4.37|4.37|4.36|4.4|4.43|4.65||4.66|4.64|4.65|4.66|4.67|4.65|4.64|4.68|4.7|4.7|||4.7|4.68|4.67|4.78|4.75
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.08|2.1|2.08|2.11|2.08|2.07|2.08|2.03|2.01|1.995|1.985|1.965|1.94|1.955|1.965|1.975|2|1.995|1.995|1.985|2.03|2.05|2.05|2.04|2.06|2.05|2.08|2.07|2.03|2.01|2.03|2.04|2|2.05|1.99|1.97||1.95|1.975|1.95|1.95|1.94|1.93|1.99|2.01|2.05|2.08|2.07|2.05|2.03|2|2.01|1.99|2|2.05||2.04|2.05|2.03|||2.01|1.995|2.03|2.01|2.02|2.07|2.05|1.97|1.975|1.925|1.92|1.91|1.91|1.865|1.885|1.855|1.895|1.815|1.795|1.78|1.82|1.815|1.805|1.83|1.825|1.85|1.84|1.88|1.78|1.75|1.785|1.795|1.8|1.8|1.805|1.795|1.77|1.725|1.7|1.69|1.71|1.715|1.72|1.73|1.755|1.755|1.755|1.78|1.78|1.74|1.75|1.785|1.76|1.765|1.73|1.73|1.715|1.67|1.695|1.71|1.695|1.705|1.7|1.7|1.725|1.695|1.715|1.74|1.77|1.79|1.8|1.785|1.775|1.815|1.8|1.82|1.835|1.845|1.87|1.87|1.855|1.87|1.855|1.845|1.81|1.815|1.83|1.805|1.825|1.77|1.845|1.88|1.895|1.85|1.87|1.885|1.88|1.885|1.9|1.93|1.92|1.93|1.95|1.975|1.975|1.975|2.03|1.96|1.95|1.965|1.93|1.93|1.935|1.9|1.93|1.915|1.89|1.845|1.835|1.8|1.805|1.835|1.855|1.86|1.855|1.845|1.855|1.845|1.825|1.795|1.79|1.845|1.905|1.91|1.88|1.865|1.855|1.86|1.845||1.865|1.85|1.88|1.87|1.885|1.86|1.875|1.855|1.885|1.915|1.895|1.915|1.925|1.98|1.965|2.02|2|2.04|2.03|2.05|2.03|2.06|2.06|2.06|2.06|2.07|2.05|2.03|2.07|2.09|2.1|2.06|2.06||2.06|2.02|2.02|2.01|2|1.99|1.965|1.965|1.965|1.965|||1.945|2|2.02|1.995|1.945
05073|963730|/equities/cybg-plc-ax|ASX200|4.06|4.04|4.05|4.03|4.06|4.09|4.08|3.07|3.04|3.02|3.03|3.04|3.04|3.1|3.08|3.08|3.04|3.02|3.03|3.08|3.11|3.1|3.06|3.03|3.14|3.09|3.13|3.12|3.08|2.95|2.96|2.98|3|3.08|2.97|2.99||2.97|2.95|2.93|2.87|2.88|2.84|2.89|2.91|2.95|2.97|3.01|2.97|3.03|2.97|3.07|3.03|3.04|3.13||3.1|3.11|3.11|||3.14|3.16|3.16|3.14|3.1|3.14|3.06|3.04|3.03|2.94|2.89|2.84|2.88|2.78|2.79|2.81|2.78|2.76|2.74|2.79|2.78|2.96|3.01|3.05|3.13|3.16|3.18|3.18|3.13|3.13|3.18|3.18|3.09|3.05|3.02|3.01|2.88|2.84|2.8|2.73|2.82|2.79|2.84|2.97|2.94|2.97|3.06|3.13|3.1|2.96|3.01|3.08|3.08|3.03|3.04|3|2.97|2.93|3.07|3.18|3.16|3.16|3.19|3.18|3.2|3.26|3.19|3.17|3.15|3.23|3.26|3.19|3.12|3.15|3.15|3.12|3.13|3.15|3.22|3.24|3.19|3.22|3.21|3.16|3.17|3.15|3.19|3.15|3.16|3.15|3.19|3.22|3.23|3.31|3.27|3.32|3.3|3.28|3.39|3.39|3.51|3.47|3.36|3.39|3.44|3.4|3.42|3.34|3.31|3.33|3.42|3.44|3.38|3.28|3.22|3.21|3.09|2.87|2.78|2.72|2.77|2.86|2.88|2.88|2.87|2.85|2.83|2.8|2.7|2.73|2.71|2.82|2.99|3|2.99|3|2.96|2.93|2.91||2.88|2.84|2.9|2.87|2.9|2.85|2.85|2.83|2.86|2.86|2.89|2.91|2.96|2.93|2.9|2.91|2.81|2.85|2.83|2.84|2.84|2.83|2.79|2.75|2.73|2.75|2.91|2.9|2.93|2.95|2.94|2.86|2.83||2.89|2.91|2.98|2.83|2.76|2.8|2.83|2.85|2.81|2.78|||2.71|2.71|2.71|2.67|2.66
05074|1088709|/equities/viva-energy-group|ASX200|3.51|3.5|3.47|3.41|3.42|3.41|3.48|3.5|3.56|3.57|3.59|3.71|3.67|3.6|3.49|3.43|3.51|3.55|3.51|3.66|3.66|3.66|3.65|3.63|3.63|3.63|3.67|3.63|3.62|3.61|3.62|3.6|3.52|3.51|3.49|3.47||3.44|3.41|3.33|3.34|3.32|3.36|3.41|3.43|3.48|3.44|3.46|3.45|3.49|3.45|3.46|3.5|3.46|3.51||3.49|3.49|3.45|||3.41|3.39|3.38|3.36|3.37|3.41|3.32|3.13|3.12|3.11|3.11|3.1|3.1|3.07|3.12|3.14|3.08|3.06|3.09|3.1|3.04|3.05|3.05|3.02|3|2.98|2.99|3.05|3.02|2.96|2.96|2.96|2.89|2.84|2.83|2.88|2.85|2.85|2.83|2.79|2.89|2.84|2.91|2.84|2.73|2.81|2.82|2.86|2.84|2.83|2.85|2.85|2.85|2.8|2.81|2.77|2.78|2.86|2.92|3|3|3|2.97|2.92|2.97|2.9|2.85|2.88|2.87|2.88|2.9|2.84|2.86|2.93|3.16|3.14|3.1|3.07|3.08|3.19|3.16|3.12|3.12|3.1|3.14|3.07|3.08|3.08|3.1|3.14|3.12|3.1|3.09|3.16|3.12|3.12|3.16|3.13|3.11|3.12|3.13|3.09|3.12|3.17|3.15|3.13|3.15|3.15|3.15|3.14|3.1|3.1|3.09|3.04|3.05|3.02|2.92|2.91|2.93|2.9|2.92|2.96|2.97|3.02|3.03|3.01|2.98|2.98|2.94|2.93|2.95|3.02|3.05|3.06|3|2.98|2.99|2.94|2.97||3.02|3.01|3.11|3.2|3.23|3.22|3.2|3.17|3.23|3.22|3.22|3.23|3.25|3.23|3.22|3.21|3.19|3.16|3.15|3.18|3.11|3.12|3.1|3.05|3.01|3.01|3.01|2.96|3.02|3.07|3.1|3.12|3.13||3.1|3.07|3.07|3.11|3.1|3.18|3.21|3.18|3.2|3.22|||3.19|3.18|3.08|3.02|3.03
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|35.13|35.08|35.12|35.4|35.42|35.19|35.74|35.62|34.67|34.95|35.11|34.91|34.54|34.8|34.67|34.77|34.74|34.33|33.93|34.23|34.15|34.02|33.96|33.57|33.74|34|33.64|33.93|33.6|33.58|33.79|33.98|33.48|34.4|33.6|33.3||33.3|33.2|33.19|33.21|32.94|32.58|32.61|32.86|32.9|32.75|32.8|32.42|32.31|31.82|32.43|32.65|32.52|32.95||32.77|32.84|32.64|||32.49|32.7|33.47|33.2|32.81|33.1|33|32.95|33.64|33.39|32.88|33.04|33.92|33.44|33.65|33.71|33.5|33.5|33.16|33.15|33.05|32.8|32.73|32.93|32.97|33.48|33.93|34.25|34.24|34.06|34.35|34.38|33.88|33.87|33.79|34.35|33.89|33.55|33.42|33.68|33.9|34.12|34.06|34.07|34.24|34.31|34.48|34.55|34.4|33.98|33.94|34.39|34.02|33.77|33.41|33.28|32.9|32.7|32.6|32.72|32.59|31.94|33.99|34.02|34.33|34.2|34.41|34.36|34.22|33.92|35.82|33.59|33.33|33.57|33.43|33.42|33.24|33.31|33.44|33.46|33.23|33.01|32.77|32.37|32.29|31.93|32.4|32.06|32.08|32.08|32|32.1|32.18|32.36|32.3|32.42|32.58|32.31|32.41|32.7|32.72|32.61|32.89|33.12|32.95|32.97|32.87|32.6|32.34|32.46|32.18|32.04|31.73|31.48|31.78|31.71|31.41|30.95|31.2|30.95|31.02|31.41|31.42|31.96|31.93|31.78|32.1|32.04|31.71|31.9|31.95|32.29|32.7|32.51|32.28|32.26|31.82|31.79|32.27||32.38|32.29|32.49|32.02|32.64|32.77|32.66|32.12|33.19|33.3|33.05|33.27|33.36|33.49|33.66|33.72|33.38|33.01|32.9|33.02|32.59|32.52|32.06|31.9|31.9|31.61|31.48|31.08|31.42|31.8|31.45|31.78|31.66||31.58|31.6|31.64|31.21|31.4|31.78|31.64|31.63|31.33|31.76|||30.98|30.9|30.83|30.41|30.2
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.42|2.45|2.41|2.41|2.42|2.43|2.43|2.39|2.39|2.35|2.35|2.32|2.35|2.38|2.37|2.45|2.51|2.5|2.49|2.5|2.5|2.56|2.54|2.47|2.5|2.47|2.48|2.5|2.46|2.43|2.44|2.47|2.44|2.48|2.42|2.43||2.38|2.36|2.31|2.28|2.27|2.25|2.35|2.36|2.36|2.39|2.4|2.36|2.36|2.36|2.35|2.38|2.37|2.39||2.44|2.45|2.46|||2.46|2.5|2.54|2.5|2.5|2.53|2.55|2.43|2.45|2.44|2.43|2.4|2.39|2.31|2.34|2.35|2.36|2.35|2.34|2.31|2.37|2.35|2.31|2.3|2.36|2.37|2.37|2.41|2.37|2.3|2.33|2.32|2.31|2.27|2.3|2.28|2.22|2.18|2.12|2.12|2.12|2.15|2.18|2.27|2.27|2.27|2.29|2.29|2.29|2.28|2.27|2.27|2.29|2.27|2.25|2.26|2.26|2.24|2.27|2.29|2.25|2.32|2.37|2.33|2.35|2.38|2.39|2.42|2.45|2.48|2.5|2.5|2.51|2.46|2.46|2.45|2.46|2.46|2.52|2.52|2.51|2.5|2.53|2.47|2.52|2.52|2.53|2.52|2.52|2.5|2.51|2.48|2.47|2.49|2.51|2.55|2.55|2.53|2.56|2.57|2.54|2.54|2.56|2.62|2.62|2.6|2.63|2.57|2.57|2.58|2.56|2.58|2.57|2.54|2.6|2.57|2.58|2.52|2.51|2.5|2.51|2.57|2.6|2.62|2.62|2.59|2.63|2.66|2.63|2.6|2.63|2.71|2.79|2.76|2.73|2.7|2.7|2.71|2.7||2.71|2.7|2.71|2.69|2.74|2.72|2.72|2.67|2.69|2.68|2.64|2.65|2.65|2.67|2.66|2.67|2.64|2.65|2.64|2.66|2.65|2.63|2.63|2.62|2.64|2.6|2.57|2.55|2.57|2.61|2.61|2.6|2.62||2.62|2.59|2.65|2.62|2.61|2.64|2.62|2.64|2.62|2.63|||2.59|2.65|2.63|2.61|2.59
05077|39194|/equities/webjet|ASX200|6.8684|6.745|6.7715|6.5598|6.41|6.3571|6.4452|6.2336|6.0308|6.0132|6.1543|6.1719|6.1366|6.1278|6.2865|6.3923|6.41|6.41|6.41|6.5598|6.6128|6.6833|6.6657|6.5334|6.5863|6.5775|6.6039|6.5687|6.5158|6.551|6.5687|6.551|6.5158|6.6039|6.4893|6.4893||6.4364|6.4717|6.4805|6.5158|6.454|6.3659|6.3482|6.3835|6.3835|6.3747|6.3747|6.3747|6.4188|6.3218|6.3482|6.4011|6.4452|6.5246||6.4717|6.5158|6.454|||6.4011|6.3571|6.4011|6.2953|6.2424|6.1984|6.1807|5.9956|6.0044|5.9779|5.9427|5.8633|5.9779|5.8104|5.8809|5.8016|5.7928|5.8721|5.8721|5.8545|5.9515|6.0132|5.8809|5.828|5.8192|5.7487|5.7134|5.7134|5.6252|5.5459|5.5812|5.6429|5.6341|5.5371|5.5283|5.5283|5.4577|5.3167|5.3696|5.2726|5.2637|5.3431|5.3431|5.3872|5.4136|5.4489|5.6341|5.7134|5.7487|5.7046|5.7751|5.7575|5.7222|5.6605|5.6517|5.7046|5.6164|5.6693|5.7046|5.8192|5.9515|5.8809|5.9338|5.9779|5.9338|5.9162|5.8898|5.9074|5.9427|5.9691|6.0396|5.9956|6.0308|6.0837|6.1014|6.0925|6.1278|6.1366|6.2513|6.1984|6.2953|6.1543|6.551|6.5069|6.5422|6.551|6.6304|6.6216|6.6392|6.6304|6.6745|6.7097|6.7009|6.7979|6.8155|6.8244|6.7891|6.7979|6.7891|6.745|6.7009|6.7626|6.8155|6.9037|6.9478|6.8861|6.939|6.6568|6.6921|6.6833|6.6392|6.648|6.4717|6.4364|6.4805|6.4364|6.4011|6.3042|6.3306|6.1014|6.1102|6.216|6.1102|6.1631|6.1278|6.0925|6.119|6.0925|5.925|5.9338|5.9867|6.0661|6.2513|6.3659|6.3306|6.3659|6.3659|6.2689|6.313||6.2424|6.2777|6.4188|6.3659|6.4717|6.454|6.4981|6.5069|6.5246|6.5775|6.7009|6.6568|6.6833|6.4364|6.5775|6.5334|6.5158|6.4629|6.3923|6.3218|6.313|6.3394|6.313|6.3482|6.4188|6.3571|6.4629|6.4188|6.4011|6.5775|6.5246|6.4981|6.5951||6.551|6.5246|6.5334|6.4717|6.4893|6.4805|6.4981|6.4364|6.3835|6.3747|||6.3482|6.3835|6.4452|6.3571|6.1895
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|66.51|67.12|67.32|67.5|66.48|66.07|67.05|66.51|65.54|65.08|66.27|66.39|66.64|65.94|66.59|66.15|64.98|63.65|63.82|63.01|63.99|62.95|61.91|58.94|58.28|58.18|58.11|57.8|57.55|58.07|58.22|58.86|58.02|58.17|57.91|57.89||58.45|57.5|57.95|58.1|57.16|57.11|57.05|56.98|57.54|57.46|57.3|57|56.87|56.41|56.74|56.78|56.95|57.51||57.04|57.12|56.4|||55.8|55.94|56.11|55.53|54.83|55.09|54.57|54.38|54.33|54.3|53.7|53.28|53.3|52.42|52.74|52.21|52.66|52.72|52.22|52.04|52.35|52.5|52.77|52.77|53.18|53|53.99|54.19|53.24|52.86|53.08|53.08|52.81|52.79|52.59|52.32|51.43|51.02|50.52|50.16|50.33|50.37|50.82|51.12|51.24|51.27|51.7|52.58|52.53|52.7|52.85|52.96|52.66|52.17|51.55|51.65|52.57|52.39|52.72|52.55|52.86|52.65|53.08|53.19|53.55|53.23|53.39|53.63|53.49|53.23|53.7|53|53.13|53.45|53.14|53.2|53.56|53.71|53.86|53.6|53.85|53.87|53.25|53.66|52.1|51|49.42|49.1|48.53|49.62|49.41|49.68|50.33|50.75|50.72|50.89|50.49|49.87|49.83|49.98|49.75|49.56|49.7|50.15|49.65|49.61|50.15|49.34|48.82|49.26|49.04|49.06|49.25|49.02|49.15|48.85|48.69|47.6|47.58|46.79|47.09|48.52|49.8|49.78|50.01|49.34|49.09|49.05|48.4|48.3|48.07|48.42|49.06|49.84|49.48|49.03|48.46|48.2|48.02||47.58|47.46|48|47.74|48.78|47.8|47.93|47.67|49.3|49.05|48.93|49.01|49.62|49.91|50.85|51.17|51.23|51|51.55|51.83|51.69|51.3|51.35|51.35|51.5|51.51|51.56|51.44|51.36|52.06|51.97|52.35|52.64||52.39|52.03|51.94|51.6|51.9|52.09|51.65|51.75|52.1|51.88|||51.18|51.38|51.5|51.18|50.25
05079|994040|/equities/westgold-resources-ltd|ASX200|2.36|2.32|2.5|2.52|2.54|2.48|2.48|2.46|2.37|2.46|2.21|1.96|1.96|1.85|1.81|1.905|1.86|1.925|1.905|1.905|1.875|1.915|1.905|1.86|1.95|1.935|1.985|2.01|1.99|1.98|2.05|2.12|2.24|2.21|2.2|2.14||2.07|2.05|1.985|2|2.02|2.03|2.01|2.01|1.945|1.97|1.925|1.95|1.955|1.92|1.97|2.03|2.08|2.13||2.18|2.2|2.2|||2.17|2.12|2.18|2.18|2.18|2.22|2.18|2.13|2.13|2.1|2.2|2.14|2.16|2.11|2.17|2.13|2.14|2.11|2.08|2.03|1.99|2|2.09|2.1|2.06|2.11|2.03|2.1|2.03|2|2.03|2.05|2.08|2.09|2.12|2.02|2.12|2.09|2.09|2.11|1.98|1.965|1.94|2.03|2.01|2.01|1.955|1.91|1.97|1.97|1.815|1.855|1.79|1.79|1.765|1.635|1.615|1.575|1.58|1.72|1.695|1.69|1.66|1.76|1.765|1.755|1.8|1.865|1.87|1.83|1.795|1.82|1.775|1.78|1.71|1.74|1.665|1.64|1.57|1.6|1.63|1.62|1.64|1.545|1.505|1.47|1.46|1.495|1.48|1.435|1.42|1.4|1.405|1.405|1.46|1.47|1.495|1.495|1.46|1.515|1.555|1.615|1.56|1.71|1.655|1.615|1.69|1.71|1.61|1.62|1.615|1.635|1.625|1.63|1.63|1.74|1.735|1.64|1.69|1.59|1.51|1.595|1.605|1.62|1.575|1.44|1.44|1.4|1.44|1.435|1.345|1.36|1.41|1.44|1.44|1.415|1.36|1.415|1.46||1.49|1.44|1.495|1.44|1.6|1.61|1.61|1.545|1.525|1.5|1.55|1.565|1.58|1.56|1.53|1.52|1.525|1.53|1.59|1.575|1.52|1.62|1.65|1.705|1.725|1.695|1.66|1.67|1.55|1.49|1.525|1.525|1.49||1.44|1.465|1.415|1.45|1.47|1.46|1.57|1.48|1.485|1.51|||1.475|1.45|1.375|1.3|1.31
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.1884|26.0492|26.3276|27.3521|26.8647|26.6758|27.551|26.8548|26.7951|26.5067|26.5266|26.268|26.2083|26.0591|26.1088|25.9|25.8005|25.7309|25.7508|25.7607|25.1043|24.4379|24.2389|23.9903|24.418|24.3682|24.2389|24.2787|24.1395|24.0201|24.05|23.9207|23.6422|24.05|23.6919|23.8013||23.5725|23.4333|23.5129|23.3239|23.0752|22.7271|22.7768|22.9459|23.1647|23.0653|23.115|22.8365|22.9758|22.757|22.7371|22.5182|22.747|22.9559||22.7768|22.8863|22.757|||22.7172|22.7271|22.757|22.5282|22.3591|22.369|22.1701|22.0209|21.822|21.822|21.8021|21.7922|21.6728|21.3048|21.275|21.1556|21.2551|21.0363|21.1357|20.9865|21.2153|21.1954|21.1158|21.1755|21.1059|20.9865|21.0363|21.0363|20.897|20.6881|20.7478|21.076|21.5336|21.2153|21.8021|21.3844|21.0561|20.6285|20.4892|20.35|20.5588|20.4594|20.6881|20.7677|20.7279|20.7478|21.0363|21.3346|21.3645|21.1954|21.3645|21.5137|21.3247|21.3645|21.3048|21.3247|20.897|20.6285|20.9368|21.0164|21.0363|21.0164|21.076|20.9368|21.0064|21.0263|20.8771|21.4142|21.5734|21.6728|21.6529|21.5037|21.3744|21.444|21.4341|21.0561|21.0064|21.076|21.4142|21.7126|21.6728|21.832|21.6032|21.4341|21.265|21.2053|21.3147|21.0263|20.7677|20.5091|21.1556|21.2451|21.6629|21.8518|21.7922|22.0309|22.0209|21.9513|21.5932|21.7126|21.8618|21.7822|21.8618|22.3094|22.2199|22.1602|22.2298|21.9712|21.6131|21.8419|21.8618|22.001|21.9414|21.4838|21.3147|21.3446|21.3446|21.0959|21.0561|20.7279|20.7379|21.0363|21.4043|21.5634|21.3147|21.2252|21.3048|21.2849|20.897|20.5688|20.6384|20.9268|21.1059|21.3147|21.0363|20.7975|20.4892|20.4494|20.1908||20.1411|20.0814|19.9223|20.2306|20.6583|20.4295|20.4892|20.5688|20.9965|21.0462|20.8075|20.7777|21.1158|21.1457|20.9467|21.1158|20.8473|20.8075|21.0164|21.0164|20.9766|21.0164|21.5833|21.6529|21.6231|21.2352|21.1357|22.0408|22.4287|22.4387|22.3492|22.1403|22.19||22.1303|22.1701|22.4486|22.1104|22.1602|22.1403|22.1303|21.9712|22.001|22.0309|||21.6529|21.6629|21.6828|21.7723|21.5435
05081|10547|/equities/white-haven-coal|ASX200|6.32|6.39|6.42|6.63|6.79|7.04|7.02|7.12|7.08|7|6.96|7.02|6.92|7.03|6.85|6.93|6.98|7.01|6.93|6.84|6.95|7.13|7.08|7.51|7.59|7.51|7.48|7.63|7.76|7.79|7.95|8.19|8.31|8.43|8.26|8.37||8.14|8.04|7.93|7.94|8.11|7.81|7.87|8.04|8.13|7.97|8.05|8.22|8.15|8.02|7.86|7.81|7.69|7.75||7.44|7.47|7.4|||7.44|7.29|7.25|7.2|7.22|7.19|7.13|7.16|7.35|7.22|7.2|7.16|7.09|7.07|7.2|7.26|7.14|7.24|7.32|7.31|7.28|7.04|6.99|6.86|6.9|6.74|6.72|6.83|6.91|6.76|6.88|6.9|6.83|6.8|7.01|7.15|7.29|7.28|7.4|7.29|7.72|7.77|7.77|7.59|7.5|7.54|7.48|7.57|6.79|6.78|6.71|6.66|6.75|6.72|6.61|6.47|6.75|6.84|6.93|7.19|7.11|7.35|6.93|6.94|6.98|6.75|6.7|6.69|6.69|6.61|6.67|6.37|6.16|6.13|6.11|6.24|6.18|6.37|6.34|6.41|6.33|6.09|6.72|6.62|6.5|6.48|6.92|7.29|7.34|7.25|7.28|7.49|7.39|7.33|7.14|7.23|7.45|7.14|6.98|6.99|7.07|6.89|6.89|6.94|6.92|7.03|7.08|7.52|7.39|7.23|7.01|6.9|7|6.81|6.83|6.65|6.61|6.67|6.6|6.59|6.61|6.71|6.85|6.92|6.76|6.71|6.8|6.72|6.57|6.56|6.66|6.72|6.79|6.78|6.74|6.94|6.41|6.26|6.28||6.4|6.48|6.14|6.2|5.94|5.89|5.81|5.66|6.05|6.13|6.3|6.41|6.71|6.89|6.83|6.86|7.17|6.8|6.84|6.89|6.94|7|7.09|7.05|7.06|6.8|7.01|7.19|7.22|7.39|7.2|7.29|7.15||7.22|7.38|6.97|6.98|6.97|6.81|6.87|6.91|6.73|6.95|||6.94|7|7.28|6.89|6.73
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|94.56|94.43|96.56|96.65|97.17|95.47|96.35|94.22|93.16|95.63|95.6|94.29|94.48|94.43|95.38|89.14|87.95|86.94|88.75|79.85|78.59|80.01|78.57|74.99|76.2|77.5|77.15|76.08|73.77|72.92|75.9|74.43|71.95|72.99|72.3|71.4||73.21|74.9|76.41|74.4|73.74|71.69|72|71.91|72.4|72.64|72.63|71.88|71.75|70.3|70.76|73.54|74|76.16||75.37|75.59|75.28|||73.96|73.32|73.46|74.39|73.58|73.48|72.63|70.06|70|68|67.26|68.92|68.22|66.73|67.43|66.16|66.8|66|64.69|65.05|64.05|66.15|66.06|66.55|67|67.25|66.87|66.83|63.1|62.05|62.22|61.94|63.64|62.21|60.62|60.05|59.98|58.03|58.16|58.99|58.78|58.8|59.95|60.02|60|60|61.63|62.65|62.64|62|63.45|64.51|64.8|63.44|62.16|62.51|62.22|62.17|62.66|64.58|65.05|64.98|65.72|66.77|67.94|66.85|67.32|68|67.93|67.46|69.17|67.63|67.32|68|68.45|68.65|69.5|69.73|70.1|70|70|69.5|70.86|70.2|70.45|71.65|75.25|69.6|86.59|84.22|83.98|84.05|84.4|87.61|86.52|86.23|87.5|88.4|87.69|87.56|87|85.37|86.56|86.54|85.79|86.12|85.7|84.26|82.26|81.56|80.05|81.98|81.53|80.9|80.38|79.02|77.17|75.7|76.81|75.86|75.75|77.49|76.74|77.75|77.46|79.81|79.35|77.66|76.58|77.28|76.8|76.9|80.1|80.77|80.56|80.08|79.14|78.3|79.81||75.88|73.94|76.5|75.74|76.06|76.63|75.5|74.83|74.99|74.63|74.9|73.65|72.91|72.96|73.01|71.2|70.72|70.86|70.16|71.2|70.97|70.21|68.2|67.99|68.15|68|68.22|67.39|67.47|67|68.56|68.75|68.8||69.38|68|67.62|67.99|67.86|67.86|67.09|66.97|66|65.72|||66.5|68.07|67.76|66.66|65.14
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|29.56|29.86|29.14|28.89|29.1|29.44|30.21|29.71|30.52|30.27|30.52|30.85|30.36|30.17|30.28|30|30.51|30.5|30.25|30.19|30.53|30.7|30.24|31.18|31.13|31.17|31.86|32.33|32.46|32.29|32.04|32.45|32.25|32.41|31.87|31.91||31.18|30.97|31.09|31.14|30.91|30.41|30.71|31.13|31.63|31.29|31.15|30.88|31.1|31.23|31.34|31.57|31.15|31.45||31.06|31.4|31.25|||31.05|30.89|31.2|31.01|30.49|30.58|30.16|30.02|30.34|30.26|29.81|29.97|29.84|29.53|30.35|30.84|31|31|31.21|31.71|31.93|31.5|32.04|31.95|31.8|31.4|32.13|32.39|32.62|31.81|32.03|32.76|33.35|33.54|33.75|34.01|33.85|34.71|34.26|34.31|35.2|34.9|34.89|35.16|35.19|36.36|36.56|36.88|36.09|36.06|35.75|35.89|35.91|35.69|35.24|34.19|34.31|34.58|34.9|36.25|36.49|36.69|35.67|36.05|36.42|36.25|36.04|37|37.8|37.84|38.39|37.88|37.85|37.69|38.26|37.99|37.95|38.52|38.02|38.24|37.6|37.02|38.43|38.14|38|37.67|38.18|37.6|38.06|38.46|38.4|38.46|38.29|38.64|38.6|38.22|39|38.29|38.4|38.18|37.94|37.6|37.88|38.18|37.99|38.02|37.89|37.83|37.7|37.25|36.4|35.87|36.05|35.55|35.94|36.28|35.73|35.27|34.36|34|34.16|34.5|34.98|35.12|34.65|34.44|34.27|34.33|33.96|33.77|33.74|35.35|35.64|36.31|35.52|35.63|34.44|34.65|34.27||34.73|34.79|34.4|34.54|34.81|34.55|34.16|34.3|35.1|35.24|34.88|34.91|35.09|34.73|34.63|34.24|34.06|34|33.88|33.92|33.66|33.81|33.74|33.97|34.05|33.1|32.95|32.63|33.38|33.92|33.68|33.66|33.92||33.54|33.69|33.69|33.86|33.9|34.73|34.78|34.52|34.16|34.17|||33.89|34.22|34.41|34.23|33.34
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.1272|32.2854|32.2854|31.9887|32.0777|32.3843|32.5623|32.0283|31.9393|32.2063|32.3151|32.6018|32.2557|32.2755|32.8293|32.5227|32.4139|32.5326|33.1259|35.4694|35.3013|35.5782|35.5485|35.0838|34.7575|34.8366|35.0541|35.1135|35.3211|35.598|35.6672|36.0331|35.3903|35.6079|35.5189|35.7859||35.7958|35.7859|36.0133|35.7463|35.2717|35.1332|35.242|35.2618|35.8056|35.8155|36.3594|36.3792|36.6758|36.3099|36.567|36.656|37.0318|37.0911||36.7846|36.7747|36.4583|||36.1418|36.2605|36.3891|36.1023|35.9935|36.2506|36.2111|36.043|36.3001|35.6474|35.3706|35.4497|35.2717|34.619|34.4608|34.1741|34.5103|33.8972|34.1049|33.8181|34.1246|33.8873|34.0653|34.1147|34.5103|34.9256|35.3508|35.2519|35.3112|35.1629|35.1036|35.0541|35.0541|34.8267|34.8465|35.1036|34.708|34.619|34.8267|34.5202|35.0344|34.7871|35.2321|35.9441|36.3989|36.1418|36.3792|36.8538|37.0417|37.0615|37.1208|37.3581|37.4965|37.5262|36.9922|37.2197|37.101|36.5473|36.4781|36.4583|36.9032|36.8538|37.1702|37.1505|37.2395|36.7648|36.9626|37.3977|37.1801|37.368|37.4965|37.2098|37.4273|37.8031|37.6745|37.3284|37.4669|37.6646|37.6449|37.5163|37.6844|37.7042|38.4854|37.724|37.4273|36.9922|36.6462|37.0714|35.8155|36.9329|37.1505|37.2493|37.902|38.0206|37.8822|37.9119|37.8822|37.9811|37.9613|38.0305|38.3074|38.3074|38.3371|38.6535|38.1887|38.693|38.7919|38.3469|38.2184|38.3964|38.515|38.0009|38.0701|38.2382|38.604|38.5249|38.6831|38.1294|38.1492|37.991|38.426|38.8809|39.2962|39.4347|39.4248|39.2863|39.4149|39.405|39.2863|39.0985|39.4149|39.3852|39.8302|39.4841|39.0985|38.1887|38.0602|37.9415|37.724||37.1505|37.1208|36.9824|37.0318|37.4965|37.1307|37.6646|37.1208|37.8328|37.7833|37.5559|37.7536|37.7141|37.5163|37.7438|37.8229|37.6745|37.6943|37.8426|38.3964|38.2283|38.1393|38.1492|38.1195|38.2085|38.6436|38.4359|38.5249|38.1492|38.4656|38.3964|38.7227|38.7524||38.5645|38.2579|38.3272|38.0503|38.1195|38.8512|39.0193|38.6337|39.0688|38.96|||38.5942|38.0701|37.991|37.7536|37.4768
05085|8718|/equities/worley-parsons|ASX200|16.29|16.51|16.73|16.63|16.58|16.51|16.83|16.86|16.76|16.96|17.26|17.43|16.73|16.1|15.73|15.69|15.92|16|15.9|15.95|16|15.72|15.51|15.4|15.58|15.6|15.62|15.51|14.88|14.76|14.73|14.76|14.44|14.82|14.78|14.91||15.12|15.84|15.97|15.77|15.71|15.48|15.68|15.72|16.06|16.04|16.2|16.53||16.92|17.08|17.15|17.03|17.43||17.46|17.58|17.55|||17.52|17.55|17.4|17.21|16.97|16.79|16.83|16.55|16.6|16.52|16.53|16.59|16.97|16.75|16.9|16.95|16.96|16.78|17.09|17.1|17.15|17.15|17.27|17.28|17.27|17.15|17.25|17.59|17.53|16.88|16.84|16.93|16.8|16.97|16.55|16.76|16.7|16.45|16.39|16.18|16.49|16.49|16.49|16.65|16.48|17.02|17.09|17.29|17.29|17.17|17.41|17.32|17.14|17.04|16.97|16.76|16.69|16.73|16.72|17.5|17.41|17.49|17.45|17.33|17.17|17.02|16.88|17.14|17.08|16.99|17.24|17.08|17.01|17.19|17.05|16.91|16.82|17.03|17.09|17.36|17.26|17.47|17.26|16.93|17.05|16.84|17.07|17.49|17.38|17.27|17.12|17.3|17.29|17.66|17.46|17.4|17.39|17.11|17.17|17.09|17.13|17.02|17.3|17.49|17.36|17.22|17.13|17.02|17.06|16.98|16.79|16.93|16.98|16.85|16.97|16.87|16.46|16.19|16.04|16.01|15.89|16.04|15.98|15.95|15.93|15.79|15.63|15.6|15.66|15.6|15.65|15.97|16.14|16.09|15.86|15.85|15.82|16.29|16.2||16.29|16.44|16.43|16.33|16.59|16.4|16.45|16.29|16.34|16.25|16.02|16.22|16.46|16.4|16.46|16.45|16.41|16.34|16.33|16.58|16.44|16.44|16.39|16.47|16.01|15.45|15.23|14.8|15.1|15.29|15.04|15.14|15.26||15.35|15.44|15.4|15.41|15.38|15.48|15.44|15.41|15.34|15.4|||15|14.97|14.87|14.72|14.41
05086|102040|/equities/xero|ASX200/EAFAGROWTH|135.39|135.15|135.97|138.01|135.63|134|133.65|133.4|133.3|134.52|135.5|134.93|127.31|127|121.69|122.46|119.91|116.65|114.01|113.68|114.8|117.5|118.02|111.58|113.03|113.37|111.74|109.77|108.73|108.34|111.41|112.29|109.38|110.79|110.98|109.21||112.54|113|114|115.36|114.73|109.47|109.85|109.27|109.59|109.28|110.13|109.28|108.84|105.66|106.34|108.76|108.9|113.14||112.3|112.79|111.57|||110.05|109.95|112.04|111.86|110.11|110.49|111.63|108.5|108.33|104.37|105|103.61|103.74|101.79|102.8|101.13|103.05|102.08|99.17|99.93|99.56|99.55|100|101.27|100.54|101.24|100.07|101.95|99.76|98.49|99.93|100.47|114.72|112.99|111.82|112.29|110.75|107.06|106.69|106.82|104.52|106.3|108.45|108.38|107.9|109.55|111.08|113.92|116.25|114|118.02|120.93|119.74|117.63|112.7|112.97|113.68|110.71|111.62|112.95|112.43|112|112.5|114|117|114.7|115.33|114.38|117.65|118.2|123.29|120|119.44|121.77|121.01|122.55|122.06|122.23|124.27|123.81|123.86|125.1|122.8|120.81|119.6|118.67|122.75|118.58|118.88|114.97|114.29|113.98|116.03|119.17|116.87|117.23|117.5|122.04|121.09|120.8|122.2|120.37|123.73|123.88|122.21|122.13|122.66|120.1|119.3|120.72|122.2|127.2|126.8|125.13|124.41|123.74|121.77|118.62|119|116.28|115.2|117.54|117.42|117.15|117.86|118.93|117.28|114.69|113.02|113.19|111.34|113.33|118.54|119.88|118.21|116.72|113.79|111.34|113.62||109.08|106.21|112.11|111.27|109.81|111.87|112.03|109.95|109.91|109.73|110.67|111.28|108.75|110.43|109.5|108|102.49|94.1|92.39|94.27|93.84|93.16|92.24|92.07|93.12|92.08|92.63|90.97|92.15|92.47|93.34|92.93|93.57||92.37|91.87|92|92|91.45|92.61|91.65|91.5|91.51|90.95|||91.03|93.48|92.35|90.75|89.42
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.37|1.295|1.245|1.3|1.28|1.205|1.225|1.26|1.17|1.12|1.075|1.01|0.96|0.905|0.8|0.935|0.87|0.87|0.84|0.855|0.85|0.835|0.845|0.87|0.845|0.905|0.91|0.87|0.84|0.785|0.75|0.695|0.725|0.75|0.755|0.735||0.74|0.72|0.71|0.74|0.635|0.57|0.545|0.535|0.49|0.505|0.55|0.55|0.545|0.525|0.56|0.585|0.59|0.62||0.635|0.64|0.6|||0.565|0.555|0.58|0.585|0.615|0.63|0.535|0.505|0.48|0.51|0.54|0.525|0.42|0.4|0.415|0.41|0.405|0.38|0.37|0.355|0.365|0.375|0.39|0.41|0.41|0.41|0.405|0.42|0.425|0.385|0.38|0.375|0.395|0.405|0.375|0.34|0.33|0.3|0.285|0.295|0.295|0.295|0.3|0.32|0.3|0.285|0.28|0.285|0.295|0.28|0.285|0.305|0.275|0.265|0.255|0.255|0.26|0.265|0.27|0.285|0.27|0.28|0.275|0.27|0.28|0.28|0.275|0.275|0.285|0.3|0.32|0.28|0.275|0.285|0.295|0.3|0.305|0.31|0.32|0.32|0.315|0.31|0.34|0.345|0.33|0.33|0.355|0.345|0.345|0.36|0.36|0.38|0.415|0.42|0.415|0.425|0.41|0.41|0.405|0.43|0.44|0.455|0.46|0.475|0.445|0.465|0.455|0.43|0.43|0.435|0.44|0.445|0.435|0.43|0.43|0.435|0.42|0.405|0.41|0.405|0.415|0.42|0.44|0.45|0.43|0.41|0.41|0.425|0.415|0.41|0.435|0.45|0.455|0.465|0.47|0.48|0.48|0.49|0.5||0.505||0.505|0.505|0.51|0.515|0.51|0.54|0.575|0.565|0.57|0.565|0.575|0.62|0.55|0.575|0.56|0.555|0.55|0.535|0.54|0.5|0.495|0.495|0.51|0.5|0.5|0.505|0.5|0.505|0.51|0.51|0.515||0.51|0.515|0.53|0.52|0.52|0.53|0.54|0.53|0.54|0.535|||0.53|0.54|0.55|0.555|0.56
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|42.3|42.4|42.31|42.05|41.52|40.95|40.99|40.84|40.7|40.38|40.82|40.74|40.72|40.35|40.19|40.34|40.37|40.62|40.18|40.15|40.03|40.04|39.39|38.92|38.14|38.43|38.14|38.04|37.89|37.56|37.3|37.77|37.3|36.69|37.31|36.95|36.76|36.58|36.28|35.94|36.26|35.28|36.62|36.1|36.31|36.42|36.62|36.28|36.35|36.2|36.3|35.98|36.47|36.12|||37.3|37.05|37.3|||37.26|37.29|37.51|37.57|37.45|37.77|37.45|36.96|36.91|36.97|35.97|35.5|35.46|35.38|34.86|35.18|34.71|34.09|33.88|33.89|34.13|33.89|33.96|33.76|33.64|33.78|33.6|33.54|33.35|32.53|32.14|32.45|31.29|31.02|31.09|31.12|30.95|30.49|30.44|29.93|29.96|29.81|29.8|29.61|29.89|29.54|30.26|30.55|32.66|32.7|32.95|33.43|33.38|33.19|32.47|33.17|32.66|32.61|32.65|32.95|32.8|32.92|32.53|32.05|32.47|32.26|32.62|32.88|32.64|33.03|32.78|32.51|32.19|32.94|33|32.87|33.35|33.48|33.02|33.32|33.31|33.69|33.64|33.63|33.35|32.91|32.8|32.89|32.74|32.45|32.57|32.5|33.41|33.55|33.99|33.81|33.65|34.4|34.14|34.56|34.52|34.25|34.76||34.86|34.9|35.3|34.69|35.15|35.1|34.9|34.58|33.45|34.03|33.89|34.1|34.01|34.21|33.66|33.57|33.57|33.69|34.26|34.4|34.61|35.18|34.47|35|34.75|34.38|34.3|34.46|34.64|34.74|35.24|35.49|35.47|35.41|35.28|34.81|34.5|34.24|34.1|34|33.93|33.94|33.52|33.26|33.69||33.7|33.18|32.78|33.27|33.69|33.89||33.13|32.93|33.1|33.12|32.94|32.6|32.53|32.22|32.04|31.73|32.05|31.93||32.12|32.25|31.92|32.78|31.67|31.57|31.53|31.58|31.85|31.68|31.51|30.84|31.05|30.66|||29.87|30.05|30.97|31.38|31.37
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0836|0.0804|0.0826|0.083|0.078|0.08|0.0688|0.069|0.068|0.07|0.064|0.065|0.0626|0.067|0.0732|0.0688|0.073|0.0714|0.0702|0.0712|0.0716|0.072|0.0732|0.072|0.075|0.0738|0.0742|0.0732|0.08|0.0778|0.079|0.0746|0.08|0.074|0.0774|0.087|0.09|0.0706|0.06|0.0546|0.0544|0.053|0.053|0.0546|0.053|0.0554|0.051|0.051|0.0584|0.0564|0.057|0.0498|0.049|0.045|||0.046|0.042|0.0454|||0.0448|0.0454|0.0454|0.04|0.0438|0.0402|0.043|0.0414|0.045|0.0412|0.044|0.045|0.045|0.046|0.045|0.043|0.0428|0.0412|0.042|0.043|0.0456|0.042|0.0442|0.05|0.0446|0.0472|0.046|0.0456|0.046|0.0502|0.048|0.0462|0.0452|0.048|0.05|0.052|0.049|0.052|0.05|0.0492|0.05|0.0526|0.0512|0.0512|0.0504|0.058|0.0588|0.0624|0.06|0.06|0.0668|0.0646|0.07|0.0638|0.0598|0.06|0.0638|0.055|0.0624|0.064|0.0658|0.0678|0.0674|0.0654|0.0694|0.0718|0.07|0.074|0.0656|0.073|0.07|0.0746|0.0748|0.08|0.08|0.0752|0.0786|0.0782|0.0826|0.0948|0.075|0.0778|0.0794|0.078|0.0848|0.084|0.0872|0.085|0.0886|0.089|0.085|0.0842|0.0896|0.0898|0.0926|0.0938|0.0922|0.0926|0.092|0.0954|0.0978|0.098|0.0964||0.09|0.0916|0.0946|0.089|0.09|0.097|0.097|0.098|0.1|0.095|0.0956|0.1|0.0968|0.104|0.1|0.0998|0.1|0.103|0.0998|0.1035|0.0932|0.106|0.109|0.11|0.109|0.108|0.106|0.1065|0.109|0.112|0.112|0.1055|0.11|0.106|0.116|0.116|0.11|0.1155|0.113|0.115|0.11|0.12|0.121|0.1075|0.118||0.126|0.128|0.125|0.125|0.13|0.13||0.138|0.14|0.1375|0.139|0.1275|0.131|0.1215|0.1255|0.13|0.129|0.131|0.125||0.125|0.113|0.116|0.118|0.127|0.1175|0.115|0.1205|0.1165|0.119|0.1225|0.126|0.1285|0.126|||0.1305|0.136|0.164|0.16|0.18
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|35.39|35.67|35.33|35.01|35.28|34.83|35.12|35.12|34.7|34.74|34.26|35.17|35.43|37.37|37.18|37.01|37.31|37.35|36.64|36.68|36.42|36.65|36.82|36.48|36.28|36.71|35.9|36.94|37.1|37.57|37.35|37.66|37.27|37.54|37.17|36.88|37.47|36.73|36.96|36.18|36.29|36.05|36.25|36.37|38.19|38.22|39.09|38.84|38.63|39.49|40.74|40.55|40.78|40.41|||41.27|41.29|41.41|||40.83|41.14|41.65|42.23|41.69|41.94|41.67|41.16|41.57|41.67|41.51|41|40.99|41.47|41.63|41.98|42.07|42.02|41.72|41.59|41.78|41.72|41.34|40.98|41.2|41.3|40.55|41.11|40.8|39.81|39.67|39.84|39.34|39.44|40.05|39.84|39.31|34.52|34.24|33.68|33.68|33.87|33.7|33.94|33.92|33.8|34.36|35.78|36.29|36.52|36.31|37.29|37|36.94|36.39|36.41|35.9|36.24|37.31|37.09|37.76|37.27|37.48|37.23|37.43|37.3|37.93|38.25|37.5|37.57|37.45|36.97|37.14|37|36.86|36.72|37.43|37.28|37.39|37.66|37.66|38.13|38.09|37.78|37.91|37.43|37.62|37.99|38.27|36.95|36.61|36.63|36.89|36.74|37.46|37.2|37.58|37.3|36.96|37.38|36.99|37.12|34.84||35.41|35.2|34.96|33.98|34.14|33|32.81|33.07|33.86|33.69|32.95|32.44|32.29|31.97|30.93|30.18|29.88|29.28|29.75|30.16|29.9|29.23|28.98|29.03|28.64|28.54|28.8|28.82|28.71|28.08|28.19|28.42|28.46|28.47|29.07|28.9|28.64|28.51|28.3|28.35|28.48|28.47|27.42|27.16|27.92||28.19|28.07|28.34|28.85|28.82|28.82||28.73|28.62|29.21|29.09|29.19|29.03|29.38|29.65|29.68|28.72|29.4|30.11||30.53|29.85|29.73|29.7|30.64|30.33|30.46|31.25|31.56|33.6|33.25|32.74|32.36|32.19|||31.74|31.52|32.55|33.02|33.15
05091|949648|/equities/adval-tech-holding-ag|CHALL|96|99.5|||98|100|100|98|98.5||98|98|100|98|100|100|100||104|105|102|106|107|||111|112||111|100|||106|104|109|||103|101|101|101|102|105|105|102||105||105|||105|103|103|||||112|||112|112|112||||111||111|111|111||111|112||113||||114|113|113|||113||109|109||||111|111||111|111|||111|110|111||||111|111|111||111|111||111||||110|112|113|106|103|110||112|||112||113||112||112||110|104||114|||113||116|113|110|111|117|117||||118|||||114||113|112|114|119||119|||||||119|120|120|120|||113||116|121|121||127|128||126|126|||127|127||127|127|127|126|125|125|||125||125|127||128|128|128|128|125|||129||129||||129||129|129|120|129|||||121|||120|120||||120|122|122|124|130|130||129|130|||||125|123|
05092|949650|/equities/aevis-holding-sa|CHALL|16.2|16.2|16.1|16.1|16|16.1|16.1|16.15|16|16.1|16.2|16.1|16|16|15.6|15.6|15.4|15.3|15.75|15.9|15.7|16.3|16.3|16.3|16.05|15.8|15.9|16.2|16.55|16.5|16.5|16.6|16.5|16.5|16.6|16.7|16.35|16.05|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.4|16.15|16|15.9|15.9|16.9|16.9|||16.9|17.25|16.9|||16.9|16.8|17.1|17.1|17.1|17.1|16.65|17.4|17.35|17.25|17.45|17.45|17.45|17.2|17.2|17.3|17.1|17.35|17.5|17.2|17.95|17.45|17.35|17.5|17.3|17.9|17.9|17.7|17.9|17.9|17.75|17.4|17|17.3|17.45|17.3|17.6|17.9|18.35|18.4|18.6|18.8|18.55|18.5|18.35|18|18.75|18.55|18.4|18.8|18.5|18.3|18.3|18.7|18.65|18.7|18.65|18.75|18.55|18.95|18.95|18.7|19|18.9|18.9|18.9|18.9|18.9|18.8|18.5|18.6|18.7|18.95|18.85|18.9|18.8|19|19|19|19|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.9|19|19|19|18.25|18.7|18.6|18.4|18.6||18.45|18.5|18.7|18.6|18.9|18.9|18.9|18.8|18.7|18.6|18.8|18.9|18.95|18.9|18.8|18.75|18.7|18.4|18.75|18.75|18.5|18.4|18.5|18.7|18.7|18.6|18.7|18.7|18.7|18.65|18.8|18.8|18.7|18.6|18.7|18.75|18.6|18.65|18.8|18.8|18.8|18.8|18.8|18.6|18.3||18.7|18.65|18.45|18.55|18.45|18.4||18.25|17.85|17.9|18|18.25|18.3|18.05|18.15|18.2|18.1|18|18||17.9|18|18|17.1|17.55|18.25|18.3|18.35|18.3|18.3|18.55|18.5|18.45|18.55|||18.45|18.5|18.5|18.4|18.45
05093|949651|/equities/airesis-sa|CHALL|0.474||0.472|0.52|0.515|0.515|0.47||0.472||0.472|0.472|0.474|0.472|0.52|0.482|0.482||0.476|0.505|0.51|0.505|||0.54|0.53|0.505|0.53|0.535|0.53||||0.53|0.53|0.505|0.498|0.525|0.525|0.51|0.51||0.53||||0.53|0.51|0.54|0.525||0.5|0.54|0.6|||0.64|0.5|0.53|||0.545|0.472|0.49|0.515|0.505|0.6|0.555|0.535|0.54|0.54|0.5||0.492|0.525|0.5||0.5||0.51|0.51|0.525|0.565||0.57|0.58||0.575||0.57|0.57|0.57|0.56|0.575||0.505|0.565||0.575|0.575||0.492|0.51|0.52||0.51|0.53|0.53||0.57||0.53||0.58|0.51|0.625|0.63|0.56|0.65|0.56|0.66|0.67|0.61|0.69|0.685|0.69|0.69|0.69|0.64|0.7|0.64||0.635|0.71|0.705|0.71|0.71|0.6|||0.6|0.6|0.6|0.59|0.62|0.615|0.63|0.64|0.64||0.63|0.73||0.68||0.68||0.68|0.705|0.695||0.685|0.7|0.77||0.75|||0.75||0.63||0.75|0.75|0.75||0.73||0.7|0.7||0.7|0.7|0.62|0.625||0.635||0.62|0.63|0.62|0.675|0.61|0.61|||0.62||0.61|0.68|0.66||0.59|0.67||0.565|0.65|0.64|0.635|||0.555||0.56|0.64|0.57|||0.54|0.64|0.64|0.6|0.54|0.555||0.59||0.59|0.6|0.6||0.6|0.6|0.6||0.6|0.55|||0.55|0.55|0.55|0.55|0.595|0.6||||0.62|0.62|0.57|0.55
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|75.04|75.52|76.9|76.96|77.28|77.2|76.8|76.3|75.96|75.28|76.02|76.12|75.18|74.66|70.94|70.44|70.5|70.7|69.1|68.88|68.42|68.46|68.38|67.96|66.98|67.56|67.26|66.04|66.58|66.78|65.72|64.68|64.98|65.44|65.58|65.02|66.34|66.3|66.48|66.54|68.42|67.3|67.12|66.84|67.82|67.9|68.04|67.84|68.56|66.28|65.08|64.06|64.38|64.24|||65.64|65.54|65.46|||66.08|65.46|65.34|65.26|65.28|66|66.6|65|63.78|63.76|63.1|63.02|63.2|63.02|64.02|65.72|65.92|65.42|64.8|64.72|64.66|64.78|65|63.58|63|62.48|62.26|63.38|66.96|65.62|64.94|66.32|66.14|66.62|66.68|67.02|65.9|65.58|64.82|63.16|63.14|62.68|64.62|65.42|64.84|64.72|65.3|66.14|67.62|68.64|67.84|68.1|68.04|69.42|68.04|68.86|68.62|68.64|68.66|69.62|70.94|71.4|70.2|70.5|71.1|71.14|70.96|72.5|71.96|72.8|74.1|73.1|72.7|74.44|73.92|73.6|73.82|73.28|72.74|72.8|73.2|73.92|74.74|74.94|74.16|73.64|73.66|73.98|74.1|73.28|72.26|72.22|71.34|70.66|71.72|71.1|72.16|71.7|71.22|71.68|71.52|71.86|72.56||74.04|74|74.04|72.8|72.96|72.82|73.3|73.1|72.5|72.64|72.62|73.34|72.92|73.12|73.18|72.62|71.72|72.26|73|73.24|72.52|74.1|72.58|72.44|71.64|71.98|72.28|71.92|71.58|72.12|72.26|72.62|71.62|71.8|71.6|71.08|71.24|70.92|70.74|72.46|71.9|72.1|71.3|70.66|71.02||71.68|70.88|70.86|72.76|73.56|73.42||72.02|71.76|71.38|70.98|71.34|70.58|65.74|66.38|65.16|65.1|65.56|64.24||64.82|63.64|64.1|64.68|65.62|65.2|63.86|63.46|64.08|63.46|64.4|63.88|63.64|63.1|||64.18|62.86|63.76|64.08|64.7
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|152.8|153.2|153.4|154.4|152.8|153.4|152.8|151.6|151|151.8|151.4|152.2|152|151.6|152.6|152.8|154.6|154.8|153.8|154.8|154.4|154|155.2|153.4|152|153.2|151|151.6|152.8|153.2|153|153.2|152.4|154|153.4|153.8|153.2|153|152.6|151|152.6|150.8|151|150.2|151.6|153.4|153.6|150.6|150.8|149.6|149.6|148.8|149|147.6|||150.4|150|151.2|||151|151|151.2|149.8|149.8|150.4|152|147.2|146.6|146|146.4|147.2|147|147.8|146.8|146|143.6|146.2|145|146.2|145.8|145.6|146.4|144.8|146.6|146.6|145.8|147.4|149.4|144|143.2|144.2|141.8|143.2|142.8|146|146.8|144|145.8|143.4|144.2|143.6|144|143.8|141.8|141.6|142.2|143.8|146.4|146.2|146.2|148.6|149.6|147.6|147|146|144|142.6|142.6|146|146|144.2|143.8|146.6|148.8|147.8|149|150.4|148.2|148.4|149.8|150.8|149|149.2|150.4|149.4|149.2|150|149.2|148.4|149.4|154.4|153.2|155.2|154|154.4|154|154.2|151.4|150.2|151.4|153.6|153|154.6|156|157|158.4|157.8|158|158.2|158.4|157.6|158.4||160|159.4|160|159.8|158.4|158.4|158.4|157.8|157.8|156|154.2|155.4|154.2|155|152.4|150.6|151|150.6|154|154|152.8|151.2|149.2|149.6|148|147.8|147.8|148.8|150.4|151.6|151.6|154.6|153.6|153.8|153.6|155.8|154.4|153.8|154|154.2|154|153.6|150|150.6|148||150|148.6|150|151.8|151.6|151||150.8|152.8|153.6|152.6|154|154.4|154.2|156.4|158.4|157.6|156.8|156.8||158.2|156.4|157.4|156.4|162.8|162.2|161.4|162.2|161.8|163.2|161.4|160.6|163|161|||158.6|156|156.6|154.6|154.2
05096|949654|/equities/alpine-select-ag|CHALL|8|||7.8|7.9|7.7|||7.65|7.65|7.8|||7.6||||7.65|7.65||7.7|7.6||7.5|||7.5|||7.5|7.8|||||7.6|7.5|7.6|7.6|7.6|7.6||7.7|7.6|||||7.7|||||7.9|||7.85|7.85|7.85|||7.85|7.85|7.7|7.65|7.4|||7.35|7.35|7.3|7.35|7.2|7.2|7.3|7.25|7.2|7.2|7.15|||||||7.05|7.05|7.1|7.1|7.1|7.05|7.25|7.25|||7.1|7|6.9|7.25|7.3|7.1||7.3|7.35|7||7|7.3|7.3|7.3|7.2|7.1|7.1|7.3|7.3|7.2|7.45||7.5|7.7|7.7|7.6|7.2|7.2|7.3|7.3|10.5|10.3|10.5|10.4|10.4|10.4|10|10.2|10.2|10.4|10.4|10.1|10.2|10.2|10.4|10.3|10.4|10.3|10.5|11|10.5|10.5|10.6|10.7|10.7|10.7|10.7||10.8|10.8|10.8|10.9|10.9||||10.7||||10.9|10.9||10.6|10.9|10.7||10.9||11||11.1|||10.6|10.7|10.7|||10.7|11|10.9|11.1|10.9||11.1||11.1|11.1|||||||10.9||11|11.2|11.1|11||11||||10.9|||11.8|12||12|||12||12|12||12|12|12|11.8||12|11.7|11.7|11.9|12|12.1|11.8|11.8|||11.8|11.7|11.7|11.7|||11.5|11.6|11.6|11.8|
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|235.5|240|230.5|228.5|230|229|230|229.5|229.5|228.5|232.5|233|231.5|234.5|236.5|235|239.5|239|244|236|256|257|270|268|267|272|267.5|266|261|260.5|262.5|263|256.5|253.5|258|259.5|259.5|263|256|255|254|250.5|251.5|245.5|244|249.5|253|251.5|252|250.5|251|247.5|251.5|249|||251|253|254.5|||255|253.5|255|253|251|253.5|252.5|246.5|243|244|246|241|241|240.5|236.5|241.5|245.5|241.5|239.5|241|245.5|246|252.5|250|251.5|249.5|248|251.5|246.5|245|244.5|245|241.5|244|240|240.5|239|232.5|231|225|224|224|227.5|230|229.5|228|234.5|240.5|243.5|241|231.5|233|229.5|227.5|223.5|225.5|221.5|222.5|224.5|230|230.5|225|225|219|221|221|214|213.5|212.5|210|213|207.5|210|209.5|211.5|210.5|211.5|211.5|212.5|213|211.5|215|210.5|208|209|211|212|208.5|206|205.5|205.5|205.5|208.5|212|207.5|209|213.5|208.5|208.5|207.5|208|201.5|199.8||199.2|196.6|202|192.8|185.8|182.4|182.8|188|190.6|187.8|187.2|189.6|186.4|186.4|181.4|181.4|182.4|179.2|181.2|185|187.4|192.8|188.2|189.2|186.4|190|190.2|188.8|190.2|191.4|197.6|201.5|191.4|192.2|191.8|192|189.4|189.8|187.6|189.2|188.2|190.8|185.2|182.6|186||187.4|184.4|182.6|184.6|189.4|189.4||186.6|188|189.6|190.4|189.4|190.4|189.8|190.4|186.4|185|186|186.8||190.8|188.4|183|178.8|183.2|187.2|187.2|189.4|190.4|189.6|192|189.2|189.2|190.2|||187.6|183.8|188.2|187|185.6
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.0875|1.071|1.08|1.2015|1.1695|1.1525|1.157|1.2825|1.384|1.36|1.3435|1.322|1.347|2.204|2.274|2.263|2.191|2.154|2.068|2.061|2.12|2.209|2.242|2.161|2.226|2.299|2.197|1.9505|1.8955|2.023|2.034|2.021|2.03|2.05|2.156|2.195|2.218|2.248|2.262|2.216|2.133|1.987|1.924|1.9325|2.046|2.067|2.054|1.9555|1.98|1.9725|1.9995|1.957|1.94|2|||2.114|2.17|2.228|||2.239|2.254|2.205|2.122|2.01|2.125|2.155|1.8995|1.954|2|2.05|1.949|1.88|1.84|1.6855|1.609|1.71|1.6095|1.4065|1.42|1.442|1.425|1.5055|1.558|1.7364|1.8266|1.811|1.8137|1.7702|1.7117|1.6547|1.724|1.7283|1.818|1.8648|1.9072|1.8159|1.7315|1.7348|1.681|1.7143|1.745|1.8309|1.8981|1.9486|1.9475|1.9765|1.998|2.0555|2.0711|2.084|2.1484|2.1726|2.1285|2.0308|2.1533|2.2424|2.2419|2.2398|2.4058|2.3187|2.2242|2.7861|2.8742|2.9731|2.9806|3.029|3.1558|3.0719|2.9129|2.9935|3.001|3|2.9967|3.0333|3.102|3.1235|3.332|3.376|3.4201|3.3631|3.3341|3.2847|3.3449|3.2546|3.1472|3.2224|3.2922|3.2997|3.2234|3.1386|3.1375|3.2353|3.2374|3.3341|3.3631|3.5211|3.4781|3.535|3.664|3.7048|3.7059|3.7639||4.1518|4.2936|3.6232|3.4631|3.4749|3.4319|3.3341|3.3792|3.4781|3.4759|3.3975|3.4212|3.3954|3.2782|3.0752|3.0354|2.9989|2.9108|3.0838|3.5576|3.4577|3.4609|3.4351|3.4394|3.3578|3.3964|3.3889|3.4888|3.4631|3.6393|3.7553|3.8671|3.8477|3.8821|3.9133|3.8907|3.7618|3.794|3.7961|3.6908|3.65|3.7553|3.6285|3.5898|3.607||3.5598|3.4523|3.4383|3.6113|3.6264|3.5297||3.347|3.3674|3.2535|3.2772|3.202|3.1944|3.0977|3.0999|2.899|2.7657|2.8474|3.0225||3.2987|3.2159|3.1934|3.1343|3.202|3.2299|3.2095|3.2772|3.3664|3.2922|3.3008|3.2439|3.2815|3.3964|||3.3631|3.3749|3.5812|3.6801|3.8047
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|220|220|220|217|214|216|217|211|217|216|220|214|211|209|209|205|202|195.5|202|199|201|193|193|188.5|188|187.5|188|190.5|188|191|188|185|188.5|189|185|183|183|179.5|180|185.5|185|184.5|182.5|181.5|185.5|182.5|184|182.5|182.5|182.5|181|183.5|183|182|||183|178|180|||179|183|178|180|181.5|175.5|177.5|175|174|174|175|175|174.5|173.5|175|173|173|173|174|173.5|174|173.5|173|175|175|175|177|177|177|176|173|171|173.5|174|175.5|173|176|167.5|169|168.5|167.5|168|170|167.5|167.5|168.5|170|168|172|174|172|177|177|175|177.5|177.5|177|177|181|181|180|178.5|178.5|179|181|181.5|182|179|182|180|182|179.5|180|179|183|181.5|180|180.5|182|179.5|181|182|183|183.5|183|182|182|181.5|183.5|185|183.5|182.5|184|182|183|181.5|182.5|183|182|180|180|180|183.5||181|183|184.5|184.5|185|184.5|184|185.5|185|184|185.5|185|186|185|185|185|186|182|184|186|186|187|186|186|185.5|185|186|182.5|182|179.5|184|184.5|184.5|184|184|184|186.5|185|185|186|187|187|183.5|184|186||186|188.5|186.5|189|184.5|187||185.5|185|186|185.5|187.5|187.5|190.5|186|185|184|186|191||197|194.5|198|192.5|192|192|192|193|192|188.5|184.5|184|183.5|185|||183.5|186|182|182|177.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.58|11.56|11.46|11.56|11.56|11.5|11.58|11.62|11.7|11.8|11.9|11.82|12.16|12.16|12.04|9.91|10.34|10.28|10.22|10.22|10.36|10.36|10.26|10.16|10.34|10.68|10.08|10|9.97|10.1|10|10.02|10.14|10.04|10|9.85|9.82|9.74|9.78|9.71|9.84|9.7|9.75|9.42|9.66|9.17|8.99|8.87|8.95|8.92|8.94|8.87|8.92|9.19|||9.63|9.63|9.7|||9.56|9.56|9.33|9.14|8.83|8.92|8.62|8.18|8.24|8.3|8.3|8.28|8.55|8.53|8.16|8.3|8.51|8.73|8.63|8.4|8.46|8.32|8.32|8.38|8.56|8.33|8.36|8.33|8.25|8.09|8.22|8.4|8.04|8.23|8.22|8.26|7.97|7.85|7.74|7.6|7.75|7.55|7.52|7.54|7.31|7.45|7.33|7.2|7.48|7.57|7.53|7.74|8.02|8.03|7.61|7.88|7.75|7.89|8.06|8.37|8.39|8.35|8.21|8.26|8.2|8.35|8.42|8.59|8.57|8.54|8.68|8.51|8.51|8.59|8.67|8.62|8.65|8.82|8.95|9.05|9.05|9.35|9.08|9.06|8.94|8.9|9.06|9.09|9.22|8.91|9.09|9.06|9.27|9.4|9.46|9.51|9.7|9.61|9.7|9.65|9.71|9.65|9.89||10.1|10.14|10|9.8|9.86|9.88|9.79|9.77|10.44|10.14|10.14|10.34|10.38|10.28|10.22|10.02|9.69|9.47|9.75|10.02|10.12|10.12|10.2|10.2|10.2|10.2|10.56|10.72|10.78|10.66|10.98|11.22|11.46|11.48|11.54|11.56|11.48|11.26|11.32|11.08|10.96|11.1|10.62|10.36|10.34||10.38|10.32|10.36|10.48|10.64|10.72||10.62|10.76|10.8|10.76|10.8|10.86|10.82|10.74|10.8|10.6|10.72|10.66||10.88|10.66|10.6|10.6|10.96|10.96|10.7|10.76|10.82|10.72|10.92|10.66|10.64|10.54|||10.16|10.2|10.52|10.84|10.92
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.144||0.143|0.185|0.141||||0.158||0.15|0.19||0.17|0.165|0.15||||0.131||0.19|0.202|0.2|0.149|||||||0.121|0.15||0.102||||0.15|0.15|0.11||0.112|0.111|0.11|0.111||||||0.102||||0.15|0.15|0.12|||0.12|0.15|0.1|||0.175|0.17|0.16||0.16||0.2|0.2|0.172||||0.171||||||0.17|0.17||0.22||0.22|0.17|0.22|0.16|0.15||0.216|0.216|0.216||0.218|0.175|0.174|0.228|||0.18||||0.171|0.176|0.24||0.234|0.236||0.246|0.173|0.25|0.22|0.18|0.236||||0.248|0.248|0.248|0.248|||||0.19|||0.18||0.22|0.22||0.22|0.218|0.195|0.18||0.22|0.22|0.162|0.23|0.214|0.214|0.192||0.18|0.185|0.181|||||||||0.218|0.22||0.228||0.23||0.23|0.234|0.242||0.185|0.2|0.24|0.185|0.16|0.3|0.19|0.21|0.22|0.226|0.22|0.3|0.208||0.172|0.206|||||0.204|||||0.202|0.206|0.29|||0.204||0.26|0.26||||||||||0.26|||0.26|0.26|0.274||0.218||||||||0.22|0.258||0.26|0.284|0.17|0.2||||0.161||||||0.22|0.27
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|65.68|66.68|66.08|67.04|67.04|65.36|62.2|61|60.28|60.16|63.44|62.8|62.56|62.36|62.92|62.8|62.52|62.04|61.4|61.4|61.28|60.28|61.12|61.48|61.6|61.48|62|63.56|63.24|63.24|63.52|62.52|62.92|62.2|61.52|62|62.96|63.32|63.36|61.6|61.32|59.48|60.6|60.52|61.04|61.36|61.52|61.04|62.4|62.88|62.92|62.32|62.04|60.76|||62.08|61.88|62.4|||62.28|63|63.28|64.12|63.56|64|64.04|62.56|62.88|64.24|64.52|63.6|64|64.76|64.4|67.48|64.44|64.4|63.8|63.84|68.72|69.72|69.96|67.32|66.96|66.92|66.28|66|67.08|65.2|64.6|64.76|63.36|63.16|64|67.2|67.12|66.2|66.52|64.2|63.24|63.2|63.36|63.48|62.08|63.16|63.04|64.16|66.92|67.8|67.6|68.24|67.96|66.96|65.04|64.72|65.36|64|61.64|62.2|62.72|62.32|62|61.76|62.96|62.36|59.2|57.96|57.4|57.12|58.4|59.08|57.08|56.08|56.12|55.2|55.08|54.64|55.48|55.12|57.32|58.84|57.68|56.88|55.52|56.36|54.28|54.52|54.2|53.96|54.48|54.52|56|55.56|56.32|56.32|56.56|56.4|57.44|57.76|58.04|57.92|59.12||59.56|60.84|60.24|59.76|58.96|60.52|60.4|60.2|61.12|61.12|60.92|62.88|63.4|63.6|62.52|60.28|59.32|57.4|58.76|59.56|59.88|59.36|59.52|59.44|57.64|55.8|55.56|56.16|56.48|55.92|56.12|57.4|57.16|58.04|59.92|59.4|58.6|58.76|58.8|58.36|59.4|59.24|58.76|58.2|59.96||60.56|60.24|61.08|60.8|60.44|60.8||60.92|60.52|62.48|63.2|62.72|62.96|63.96|63.04|64|63.72|64.56|64.48||63.36|62.92|63.56|63.72|63.6|63.2|62.6|62.88|62.08|62.16|61.52|62.36|62.12|63.76|||63.36|61.88|62.48|62.04|62
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.54|7.82|7.89|7.82|7.8|7.77|7.88|7.9|7.89|7.62|7.42|7.45|7.38|7.25|7.28|7.26|7.31|7.2|7.12|7.1|7.11|7.18|7.16|7.24|7.21|7.22|7.28|7.21|7.04|7.05|7.03|7.1|7.27|7.37|7.38|7.41|7.38|7.4|7.45|7.36|7.44|7.4|7.45|7.57|7.5|7.71|7.72|7.78|7.93|7.94|8|7.8|7.82|7.91|||8.22|8.18|8.13|||8.12|8.02|8.1|7.7|7.97|8|8.16|8.17|8.15|8.4|8.22|8.26|8.3|10.7|10.62|10.52|10.42|10.12|10.12|10.02|10.18|9.82|9.9|9.71|9.89|10.02|9.91|10.12|9.69|9.4|9.41|9.51|9.72|9.51|9.54|9.52|9.7|9.56|9.41|9.38|9.2|9.3|9.27|9.59|9.5|9.58|9.92|10.06|10.12|10.22|10.4|10.3|10.16|10.24|10.14|10.5|10.5|10.56|10.48|10.48|10.4|10.12|10.28|10.2|9.97|10.02|10.14|10.12|9.82|10.02|10.1|10.32|10.22|10.48|10.56|10.6|10.56|10.54|10.62|10.7|10.78|10.88|10.78|10.9|10.96|10.86|11.38|11.62|11.76|11.7|11.5|11.64|11.72|11.7|11.96|11.9|11.96|11.84|11.9|11.92|11.96|11.88|11.92||11.94|11.92|11.76|11.44|11.54|11.36|11.36|11.52|11.54|11.5|11.38|11.6|11.12|10.74|10.86|10.86|10.88|10.5|10.78|10.88|10.86|10.92|10.8|10.72|10.28|10.52|10.78|10.66|11.2|10.52|10.6|10.8|10.84|10.26|10.24|10.3|9.94|9.9|10.06|9.83|9.88|9.79|9.73|9.5|9.77||9.41|9.34|9.12|9.12|9.14|9.21||9.16|9.24|8.85|9.06|9.1|9.07|9.04|8.96|8.92|8.7|8.9|8.7||8.66|8.64|8.64|8.79|8.75|8.86|8.77|8.9|8.85|8.65|8.6|8.58|8.44|8.36|||8.19|8.23|8.28|8.11|8.06
05104|1072993|/equities/asmallworld|CHALL|1.58|1.53|1.5|1.54|1.58|1.6|1.6|1.52|1.6|1.52|1.52|1.56|1.56|1.59|1.55|1.59|1.55|1.55|1.57|1.48|1.61|1.59|1.5|1.55|1.36|1.51|1.55|1.52|1.53|1.53|1.6|1.55|1.56|1.56|1.53|1.6|1.65|1.56|1.6|1.65|1.6|1.64|1.6|1.62||1.7|1.68|1.65|1.78|1.8|1.76|1.63|1.7|1.81|||1.65|1.8|1.78|||1.52|1.64|1.68|1.74|1.73|1.6|1.58|1.6|1.57|1.65|1.65|1.73|1.8||1.75|1.7|1.75||1.83|||1.84|1.82|1.75|1.78|1.84|1.78|1.77|1.81|1.74|1.73|1.62|1.75|1.6|1.6||1.55|1.58|1.58|1.5|||1.44|1.5|1.4|1.46|1.45|1.47|1.35|1.35|||1.44|1.45|1.45|1.46||1.53|1.45||1.54|1.44|1.47|1.48|1.45|1.5|1.5||1.5|1.59|||1.59|1.5|1.45|1.53||1.58|1.66|1.57|1.52|1.45|1.58|1.58||1.64|1.6|1.45|1.5|1.66|1.7|1.7|1.65|1.71|1.85|1.76|1.84|1.76|1.85|1.9|1.86||1.83|||1.92||||1.92|1.95|1.87|1.85|1.77|1.87|||1.89|1.77|1.89|1.76|1.85||1.76|1.8|1.9|1.9|1.78||||2.08|2.08||2.02|2.02|1.9|1.8|1.8|1.85|1.75|1.89|1.8|1.9|1.7|1.89|1.63|1.75|||1.75||1.6|1.74|1.65|1.66||1.81|1.88|1.97|1.97|1.82|1.99|||1.9|1.99|2|1.94||1.94|1.81|1.88||1.95||1.83|1.88|1.82||1.83|1.83|1.83|1.9|||1.9|1.83|1.83|1.83|1.855
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|147|147.2|148.2|147.2|132|130.6|129.6|131.4|128.2|129.8|129|130.4|129|128|127|129.6|129.2|128.8|124.4|126|125.8|127.4|127.2|128|126.2|125.2|123.2|125.2|121.6|122|122.8|126.6|127.6|128.6|129.4|128.2|131|129.4|129.4|128|128.4|121.8|119.8|118.4|117.2|118.8|119|121.2|124|127.6|127.8|127.8|132.4|133|||136.4|135.6|135.4|||135.4|135.2|135.2|136.6|135.2|135|133.4|127.4|126.8|126.8|126.2|124.2|123.8|121|121|120|118.4|117|114.2|114.6|115.6|113.4|112.2|111.2|114.4|113.8|113.4|112.6|113.8|110.6|110.2|107.2|107|105|104.6|104.6|100.8|101.8|103|101|100.6|99.5|101.4|103|101.6|103.8|106.8|109|112|115.2|118.2|119.2|118.4|115.8|111.6|111.6|111.6|111.8|114.8|119|119.2|117|116|116.4|116|114.8|116.4|120.8|116.6|119.91|118.5903|119.3444|122.1725|124.812|125.7547|125.3776|126.8859|128.9599|129.5255|131.9765|127.263|124.2464|123.3037|123.4923|122.5496|123.3037|121.6069|124.0579|134.0504|131.9765|134.2389|135.1816|135.9358|135.3701|137.6326|137.6326|138.5753|138.7638|139.518|141.0263|142.7231|141.4034|142.346||141.4034|141.7804|142.346|142.1575|141.0263|141.969|141.969|141.0263|140.8377|140.6492|136.3128|140.8377|137.4441|126.8859|124.435|123.6808|125.5662|135.5587|136.6899|137.4441|136.8784|138.1982|135.5587|134.4274|133.4848|134.4274|134.9931|135.1816|134.8045|135.1816|137.6326|140.0836|139.7065|141.4034|145.1741|146.4939|140.6492|141.0263|139.518|137.8211|138.5753|137.2555|135.9358|133.2962|136.3128||134.2389|131.0338|130.0911|132.5421|135.1816|137.067||134.0504|133.2962|136.8784|133.4848|132.3535|131.4108|131.4108|139.1409|134.616|129.5255|129.5255|129.1484||127.6401|125.1891|124.2464|124.2464|125.9433|125.0006|125.3776|126.3203|126.5089|127.0745|127.0745|126.1318|122.9266|123.1152|||119.3444|121.2298|125.3776|127.263|128.2057
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.1|81.05|82.65|82.45|82.55|81.9|82.15|81.2|70.3|69.15|70.35|70.15|70|70.35|69.85|69.65|68.15|67.1|66.3|64.5|66|65.65|65.15|63.15|61.05|60.7|59.4|59.45|58.85|58.75|58.4|58.45|58.1|58.2|57.9|57.35|58.1|55.75|55.15|56.55|56.45|55.7|57.1|58.2|59.45|59.9|61.4|62.1|61.85|61.4|60.75|60.25|61.5|62.3|||65|65.4|65.55|||64.55|64.35|63.9|62.5|69.25|69.25|68.95|64.85|64.2|65.45|64.9|64.45|64.7|64|63.95|65|65|65.8|63.65|68.9|70.55|70.35|70.7|70.25|70.95|71.6|71.2|70.65|73.1|70.95|71.9|71.65|70.5|70.15|69|69.05|66.95|65.95|65.6|63.8|63.75|62.65|64.05|66.65|65.35|65.75|65.8|66.85|68.1|70.5|71.65|71.65|71.75|70.15|70.05|72.45|70.45|67.15|67.1|68.15|68|67.8|67|66.7|66.35|67.8|67.95|70.4|68.95|69.85|72.9|72.7|72.45|73.2|73.9|74.25|76.75|77.45|79.3|81.15|82.05|82.65|82.5|81.9|80.85|81.45|81.2|81.5|80.1|78.8|79.5|79.55|81.65|83|82.3|81.8|82.95|81|85.3|81.35|81.4|78.6|78.5||80.35|78.5|79.8|75.2|75.4|74.45|74.55|76.5|76.7|76.05|76.6|76.1|75.1|75|74|75.05|74.15|73.5|75.3|76.9|74.1|78|77|77.35|75|75.6|80|80.3|81.45|83.35|84.5|87|85.65|87|87.6|89.8|88.1|88.55|91.05|93|91.55|94.55|94|95.6|95.4||93.5|91.2|93.35|95.75|97.15|94.75||91.8|93.5|96.95|94.2|94.45|92.95|103.4|103.8|105|99.7|96.1|95.65||97.1|94.5|94.4|95.45|96.55|96.15|93.9|95.05|94.75|95.05|94.3|93.9|93.2|92.5|||91|88.75|89.25|88.65|91.4
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|143.1|146.1|145.2|146.2|146.7|145.6|145.2|144.7|143.2|142.9|142.9|142.9|142.6|142.3|142.1|142.3|143.2|141|142.8|144.2|143.3|143.2|143.4|142.2|141|141.2|138.3|138.2|139|139.4|139.9|140.1|138|138.3|138.5|137.6|137.6|136.7|136.6|135.6|135.8|133.5|134.4|133.8|132.4|132|131|130|129.9|130.1|129.6|130.4|132.3|131.9|||131.8|131.1|132.2|||132.3|131.6|132.1|132|131.8|132.1|132.3|132.9|132.9|133.3|133|132.6|133.4|133|132.7|133.7|133.9|129.8|128.9|129|131.2|130|129.6|130.1|130.7|131.3|131|134.2|134.3|132.2|131|132.1|131.1|131.1|131.7|132.1|132|130.5|130.2|128.9|128|128.7|128.3|127.6|126.9|126.9|129.1|129.4|129.2|128.3|127.8|128.8|129.5|128.9|128.6|128.9|128|128.3|128.7|131.3|132.9|132|131.8|133.5|134.4|135.5|137.4|136.7|146|145.4|147.4|146.7|145.3|145.9|144.8|142.9|142.2|141.2|140.2|138.4|138.8|138.2|137.8|137.6|136.7|136.1|136.6|134.6|133.5|133.9|134.2|134.8|135.6|135.5|136.5|136.3|138.3|136.2|135.5|135.7|134.7|133.1|133.5||134.8|136.6|137.1|136.5|135.9|135.1|134.9|134.7|133.1|132|131.5|131.5|131.9|131.9|131|130.2|129.7|128.6|130.6|131.6|131.3|131.4|130|135|136.3|135.3|135.7|135.5|136.2|138.4|138.4|139.5|141|141.4|141.3|141.7|141.7|141|142.2|142.1|141.4|142.4|140|139.9|143.1||141.6|139.4|139.9|142.5|142.6|142.1||139|140|140.8|138.8|138.8|139.7|142.5|141.8|142|139.2|140.4|146.2||149.1|147.5|146.8|148.7|149.3|148.7|149.7|148.9|146.3|145.4|148.1|147.9|148.5|149|||146.1|143.2|142.9|141.5|142.4
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|104.4|104.2|104.1|104.5|104.1|104.7|105.8|105.8|105|104.7|104.3|104.3|105.9|107.6|107.7|108.2|108.7|107.9|107.7|108.1|106.9|106.5|106|105.7|105.5|105.8|106|106.5|108.6|110.2|110.5|110.4|109.8|110.8|111.1|110.6|110.1|109.8|109.9|110.9|111.3|110.2|110.1|111.3|110.9|110.1|109.6|108|108.7|108.9|108.6|109.5|108.9|106.1|||108.5|107.5|108.5|||107.3|106.9|106.6|106.3|107.9|106.5|102.9|102.5|101.7|102.4|102.5|101.7|101|101.6|101.5|100.6|106.7|106.1|104.3|103.5|103.7|103|101.7|101.3|101.1|101.6|101.9|101.5|102.5|101.2|100.3|100.3|101.7|102.4|102.3|102.4|103.4|102.9|102.6|101|100.4|99.95|101|99.8|99|98.1|99.25|100.2|99.1|98.3|98|98.95|98.7|97.8|96.1|96.05|95.3|94.45|95.2|95.5|96.05|95.25|94.75|96.9|96.3|96.55|96.8|96.7|96.25|95.85|96|95.35|94.7|95.2|95.3|95.2|95.85|95.65|95.3|95.1|96|95.8|96|96.9|97.1|96.45|96.6|95.95|96.35|95.6|95.35|95|96.85|96.95|97.85|97.75|100|100.3|100.1|99.85|97.7|97.9|97.5||97.8|99.25|98.6|97.75|98.05|97.4|97.95|97.35|96.85|96|96.05|96.3|97.2|97.15|96.25|96.05|95.6|95.2|94.85|94.5|93.75|94.5|94.25|92.65|92.8|92.85|93.05|93.75|95.7|95.15|95.6|96.25|94.95|95.55|95.25|95.85|94.95|94.3|93.5|93.05|92.5|92.55|91.35|91.65|90.1||89.85|88.45|88.8|89.6|89|88.95||87.75|88.6|86.95|86.7|85.75|84.8|85.95|87.3|90.65|90.4|91|91.1||93.9|93.65|92.65|93.55|93.2|92.3|91.75|91|89.9|89.1|88.55|87.65|88.75|88.7|||89.15|87.5|86.8|86.7|86.3
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|29|28.8|28.1|27.8|27|27.3|27.3|27|27.5|27.3|26.2|26.2|25.8|26.7|26|26.3|26.5|26.7|26.4|25.9|25.4|25.7|25.8|25.5|25.7|25.5|25.6|25.4|25.1|24.7|25.4|24.4|23.8|23.6|23.8|23.5|23.3|23.3|23.7|23.8|23.8|23.8|23.5|23.4|23.4|23.1|22.8|22.9|22.7|22.7|22.3|22.5|22.3|22.2|||22.5|22.3|22.3|||22.4|22.1|22.4|22.3|22.6|22.1|22|22.2|22.3|22.4|22.3|22.3|22.3|22.4|22.3|22.5|22.4|22.6|22.5|22.3|22.7|22.4|22.5|22.5|22.6|22.6|22.7|22.6|22.6|22.5|22.6|22.3|22.5|22.7|22.6|22.5|22.6|22.6|22.5|22.5|22.5|22.7|22.7|22.7|22.7|22.4|22.4|22.6|22.5|22.3|22.7|22.5|22.4|22.5|22.7|22.7|22.8|22.7|22.7|22.5|21.7|21.5|21.8|21.8|21.7|22|22|22|21.8|21.8|22|21.9|22|22.1|22.1|22|21.4|21.7|21.9|22|22.1|22.3|22.2|22.1|22.1|22|22.1|22|22|22|22.3|22.4|22.6|22.7|22.7|22.8|22.8|22.6|22.7|22.5|21.8|21.9|21.9||21.8|21.8|21.9|21.5|21.7|21.8|22|21.8|21.7|21.8|21.9|22|21.8|21.8|21.8|21.6|21.6|21.8|21.8|21.6|21.5|21.7|21.6|21.8|21.9|21.4|20.8|20.9|20.7|20.7|20.4|20.6|20.7|20.7|20.3|20.5|19.85|19.85|20|19.9|19.95|19.95|19.95|20|19.95||19.95|20|19.9|19.6|19.25|19.25||19.35|19.6|19.7|20|19.9|19.9|20|20.3|20.9|20.8|21|20.6||20.6|20.7|20.9|20.8|21|21|20.9|20.6|20.1|19.95|20|19.9|19.85|19.9|||19.9|19.8|19.8|19.85|19.6
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|59.5|61|||61|61|61|58||58|59|59.5|60.5|61|61|60|62|62|58|58|54.5|58.5|58|56.5|57||56.5|56.5|56.5|54|54.5|56.5|56|56|56.5|51|51|52.5|52.5||52||52||51||53|52.5|52.5|52.5|53|49.8|50|50.5|||54|50.5|50.5|||50.5|50.5|50.5|50|50||50|50.5|50.5|50.5|50.5|50|50|50.5|50|50|||50|50|||51||50.5||50.5||50|49.8|||52|52|52|51.5||51.5|50.5|50|51.5|||51.5|51|51|51|49.2|51|51|51.5||51.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|51.5|52|52|52.5||||53|52.5|51.5|51.5|52.5|52.5|52.5|52.5|51.5|52.5||52.5||52|52|52|51.5|51|52|51.5||50|52.5|52.5||52.5|52.5|52.5|52.5||51.5||52.5|52|52|52|||52||52|||51.5|51.5|51.5|51.5|51|||52.5|51|51||52|52|52.5|51|52||51|52.5|52.5|51|51|51|51|51|51|51|51.5|52|52|53|52|53|53||54.5|54|54.5|54.5||54|54|52|54|53.5|54.5||54.5|54.5|53.5|54.5|54.5|54.5||55|55|55|55|54.5||54.5|54.5|55|54|54|54|54|53.5|51|52.5|53|52||53.5|||53.5|53.5|53.5|53.5|53.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|114.5|114.5|113|113|112|113|112.5|113|114.5|113|113|112|112|113|112|112|111|110|110.5|110.5|110|110.5|110|110|109.5|110|110|109|110|109|109|108|108|109|108.5|108.5|108|107.5|108.5|107|108|109|109|109|109|109|109|109|108.5|109|109|108|109|109|||109|109|109|||109|108|109|108|108|109|108|109.5|109.5|109|108|109|108|108|108|108|108|109|107.5|108|108.5|108.5|109|107.5|108|108.5|108.5|108|108.5|108|108.5|108.5|108.5|108|107.5|108|108.5|109|109|109|109.5|110|110|110|111|111|111|111|110.5|111|111.5|112|112|112.5|112.5|112.5|112|113.5|114|114|114|114|114.5|114.5|114.5|114|115|115|114.5|115|115|115|114|114.5|114|113.5|113|113.5|113.5|113.5|113|113|112|113|112.5|113|112.5|112.5|112.5|112|113|113|112.5|113|112.5|113|112.5|111.5|112|113|112.5|113|112||112|113|113|113|112.5|113|113|113|111|112.5|112|112.5|112.5|112.5|112.5|112|111.5|111.5|110.5|111.5|111|110.5|111.5|111.5|110.5|109|110|109|109|109|109|109|110|109.5|111|111|109.5|109.5|110.5|110.5|110.5|111|110|109.5|110.5||111.5|111.5|110|110.5|110.5|110.5||110|110.5|109.5|110.5|109.5|110.5|109.5|111|110.5|110|111|113||112|113|113|113|113.5|113|113.5|112|111.5|112|112|112|113|113|||112|109.5|110|110|109
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1313|1333|1334|1308|1305|1287|1263|1257|1250|1253|1244|1251|1242|1240|1241|1291|1320|1316|1327|1319|1306|1299|1308|1298|1290|1288|1283|1306|1290|1286|1289|1273|1272|1266|1282|1287|1285|1245|1258|1279|1263|1265|1262|1268|1268|1270|1270|1281|1325|1343|1329|1355|1406|1407|||1419|1409|1411|||1404|1388|1401|1407|1400|1413|1401|1385|1392|1432|1429|1408|1412|1425|1433|1434|1457|1453|1471|1493|1484|1472|1468|1469|1473|1485|1475|1459|1453|1417|1425|1432|1424|1441|1456|1475|1493|1442|1375|1360|1354|1363|1347|1347|1344|1358|1361|1382|1383|1400|1403|1424|1440|1427|1399|1398|1414|1414|1416|1424|1458|1430|1447|1459|1462|1464|1474|1493|1478|1459|1448|1464|1456|1476|1490|1505|1514|1534|1511|1526|1536|1542|1571|1574|1564|1551|1550|1541|1534|1541|1554|1558|1575|1571|1592|1600|1611|1599|1595|1587|1587|1593|1630||1633|1630|1632|1625|1644|1651|1651|1669|1645|1636|1635|1646|1674|1700|1682|1667|1663|1661|1697|1702|1710|1727|1719|1705|1694|1686|1703|1707|1705|1714|1726|1746|1738|1739|1755|1764|1756|1776|1779|1801|1799|1867|1870|1841|1848||1897|1889|1912|1920|1932|1945||1925|1962|1965|1945|1952|1941|1977|1974|1954|1914|1914|1913||1904|1874|1896|1901|1908|1915|1894|1879|1852|1854|1831|1846|1921|1952|||1950|1958|1942|1963|1939
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|846|846|842|844|840|838|836|838|840|840|874|872|854|854|854|852|854|850|854|856|852|854|854|852|860|860|854|852|854|854|860|854|854|856|854|852|854|850|856|852|852|852|852|850|852|856|856|858|860|860|858|848|854|858|||856|850|856|||856|852|854|856|850|860|860|864|866|868|864|864|864|864|868|864|862|870|868|870|868|872|872|870|868|874|876|878|878|876|870|874|870|878|878|876|870|876|878|880|886|890|892|886|884|882|884|880|882|880|880|882|876|882|886|888|880|886|888|884|886|886|890|890|890|884|888|884|888|888|894|888|884|886|886|886|886|888|890|888|890|888|888|890|886|892|894|894|890|896|898|892|892|896|898|896|900|896|892|890|890|892|898||896|892|892|890|890|898|898|894|896|898|898|898|896|894|888|888|888|886|884|882|886|892|894|892|892|892|892|894|894|894|894|896|894|896|898|902|896|900|896|898|898|898|904|900|902||906|904|900|900|900|900||902|902|904|900|902|906|906|902|906|902|906|908||906|908|916|910|910|906|906|902|906|906|902|902|904|904|||906|906|906|904|908
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|35|35.6|36.05|35.9|37.9|38.25|38.05|37.7|37.1|36.75|35.65|35.15|35.15|35.9|35.95|36.2|36.2|36.8|36.3|37.15|37.35|36.9|37.4|37.2|36.5|33.55|32.45|32.25|32.35|33.25|32.65|32.6|33.05|33.9|34.05|33.95|34.5|33.8|34.95|33.8|33.5|33.95|33.1|32.8|34.2|34.65|35.55|35.45|36|36.55|36.75|36.6|34.5|34.7|||35.3|36.1|35.6|||34.3|34.6|35.1|34.7|35|36.15|35.8|35.35|35.9|36.15|34.75|34.2|34.45|34.9|34.7|34.95|34.7|35.1|35.3|35.1|35.4|35.8|35.75|35.85|36|35.95|35.7|35.75|35.75|34.75|34.85|35.4|35.6|35.55|36.1|36.85|36.25|35.6|35.3|35.8|35.6|36.55|36.55|37.4|37|38.05|38.3|38.55|39.15|38.65|38.7|39.7|40.85|41.1|40.85|40.95|40.3|40.85|40.8|42.1|41|41.05|41|41.1|42.25|42.7|43.05|43.5|43.7|44.1|45.6|45.75|46.55|47.7|47.8|48.05|47.3|47.4|47.15|47.4|48.2|48.25|47.8|48.65|48.2|48|47.55|47.5|46.75|46.6|47.15|47.5|47.35|47.35|42.4|42.15|42.65|42.4|42.4|41.4|43.3|43.9|43.5||43.85|43.25|43.2|42|42|42.45|42.35|42.4|43.1|42.5|41.4|41.65|41.15|41.15|40.35|40.45|40.45|40.4|41.35|41.75|42|42.25|41.5|41.55|42|42.65|43.45|44.1|44.65|45.5|45.4|45.95|46|46|46.45|45.5|45.75|45.25|44.65|45.2|45.5|46.05|45.9|46.05|46.65||47.15|46.1|45.9|46.05|46.6|46.5||46.3|46|46|46.25|45.8|45.95|46|46.3|46|45.15|44.85|44.55||43.2|42.35|42.5|43.8|43.8|44.2|44.05|44.5|44|45.9|46.55|47.1|46.35|46.75|||48.4|48|48.2|49.4|50.1
05116|949675|/equities/basler-kantonalbank|CHALL|67.6|67.6|66.8|67.4|67|67.4|67.6|67|67.4|67.6|67.4|67.2|67.6|67.4|67.2|66.8|67.2|66.4|66.8|66.8|66.4|67|67|65.8|65.6|66|65.8|65.6|64.8|65.4|65.2|66|65.6|65.6|65.2|65.6|64.8|65|65.6|65.4|65.4|65.2|65|64.4|64.6|65.6|65.2|64.6|64|64.6|64.8|64.4|64.8|64.4|||63.2|64|64|||63.4|63.6|64.2|63.8|64.2|64.6|64.6|63.4|63.4|63.6|63.2|63.6|63|63.2|63.2|63.2|64.6|63.2|64.4|63.4|64.2|63.8|64|64.2|63.8|64.2|63.6|63.8|63.8|63.6|62.6|62.8|63.4|63.4|64.2|64|63.2|63.6|64.2|64|64.2|64.2|64.2|64.6|64.6|63.8|63.4|64|64|64.2|64|64.2|63.2|63.4|63.8|63.4|63.2|63.8|63.2|63.8|65.4|65|65.4|65.2|65.4|65|64.8|64.6|64.2|64.8|64|64.6|64.4|64.8|64.4|63.6|63.8|63.6|64.4|63.6|64|63.8|63.8|63.8|63.8|63.4|63.8|63.8|63.8|63.6|63.6|63.4|63.6|63.8|64.4|63.8|64.8|63.2|63.4|63.4|63.4|63.6|63.2||63.4|63.4|63|63.4|63.4|63|63.4|62|62.4|62.4|62|62.2|62.4|62.4|62.4|62.4|62.2|62.4|61.6|62.4|61.2|61.6|62|60.8|61.8|61.8|62|61|61|61.4|61.6|61.2|61.6|61.6|61.6|61.8|61.8|61.8|62|62.6|62.2|62.2|63.2|61.8|62.8||62.4|62.4|61.8|61.8|62.4|63||62.2|62.8|63.4|63|62.6|63|62.8|63.4|62.8|63|63.6|63.6||63.6|63.2|63.8|64|64|63.8|64|63.8|64|63.8|63.6|64.4|64.4|64.6|||64.8|65|65.4|65.2|65.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|47.65|48.05|47.35|47.7|48.95|49.3|48.35|47.65|46.65|45.7|45.9|46.15|45.8|46.6|46.95|48.1|49.05|49.2|48.25|48.75|49.25|49.05|49.35|49.25|48.05|48.35|49.15|47.8|46.8|46.05|45.2|44.2|44.25|44.65|44.55|44.15|44.1|44.15|44|44|43.4|42.6|42.95|43.5|43.9|44.35|44.45|44.55|44.55|44.6|44.25|43.55|44.25|43.3|||42.75|42.25|42|||40.8|39.95|40.45|41.15|41.3|41.7|41.25|39.5|38.7|38.7|39.45|39|38.3|38.15|37.55|37.45|38.1|38.35|38.45|39|39.15|39.2|38.95|38.7|39.45|38.75|38.45|39.05|38.7|37.2|37.4|37.9|38.6|39.2|39.35|39|38.05|36.9|36.35|35.6|36.15|36.15|36.15|36.45|36.8|37.25|38.15|39.15|39.6|39.55|39.45|40|40.25|39.95|39.7|40.2|39.8|40.35|40.15|41.05|41.35|41.3|41|41.1|41.8|42.45|42.95|43.95|44.15|44.1|43.75|41.65|41.8|41|41.2|41.2|41.4|40.9|41.6|40.95|41.25|41.05|40.1|40.2|39.7|39.75|39.9|40.45|40.75|40.45|40.5|41.15|41.55|41.85|41.9|41.95|41.95|41.65|41.75|42.1|42.85|43.5|43.45||45.1|44.55|44.4|44.1|44|44.25|44.55|45.7|46.6|45.2|44.15|42.35|41.65|41.35|40.7|40.55|40.05|39.8|39.9|40|39.9|39.05|38.95|39.05|39|39.3|40.15|41.6|41.8|42.15|42.4|42.75|43.1|43.55|43.85|43.65|42.45|41.85|42.3|42.85|42.25|42.6|42|41.9|41.65||42.15|42.1|43.45|43.15|43.2|44.2||43.65|43.7|45.35|45.4|45.6|45.1|46.3|46.4|45.45|45.25|45.9|46.1||45.45|45.2|45.1|46.85|47.4|48.1|49.5|49.95|49.8|50|49.95|49.55|49.45|50|||49.4|48.8|48.85|49.85|49.95
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|453.6|453.8|453|452.8|453.8|442|448.8|450.6|446.6|431.6|428.8|421|419.6|424.2|423.2|414.6|414|414.4|414.4|413.8|413.8|414.4|411.4|411.4|406.8|410.4|399.6|401.8|401.2|399.8|398.8|405.4|405.2|404.6|405.8|404|404.4|396.2|399.6|393.2|400|433.6|438|430.6|431.2|441.8|448.6|444.4|443|450|452.2|451.6|453.2|447.6|||463.8|460.4|463.2|||463.6|462.8|468|469|468.6|472.6|473.2|450.8|447|447.8|441.2|430.4|432.6|423.8|415|426.4|426.4|425.6|418.2|417.2|421.4|419.8|421.8|419.4|424|416.6|412.2|417.2|419|402.6|401.6|405.6|396.6|394.2|391.8|394.2|390.4|379.2|381|375.6|375.6|377.2|385.6|388.2|386|383.4|396.4|395.8|405|409|403|424|423|421.4|412.4|420.4|413.4|415.2|428.6|432|435.8|426|421.6|421|425.6|426.2|431.8|434.8|427.6|435.8|433|429|427|429.6|440.8|437|462.6|466.2|465.6|462|460.8|465.8|463.6|463.8|458|454|448.4|449.2|449.4|447|444.4|447.4|458.6|459|464.8|460.2|464.2|458|460|459|466.6|457.8|463.6||469.2|474.6|469.2|455.4|452.4|450|432.6|426.6|429|425|427|445.8|438.4|440.2|433|428|428.6|424|432.8|435.8|438.6|446.2|426.4|427|418.6|414.6|414.2|414|413.2|423|431|451.2|447.6|448|447|447.8|430.2|436.8|437.2|448.4|440.4|439.6|424.8|414.4|419.6||423|416.2|414.4|421|433|433.4||422.8|428.2|436|432.6|428.6|425.4|429|435.4|441|436.4|432.2|429.4||429.8|427.6|420.8|430.8|433.6|433.4|429.8|430.8|443.8|436.8|423.8|421.6|417.4|417.2|||408|409|430|433.2|441
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|259.5|261.5|263.5|263.5|263.5|264|269|266.5|265.5|265|267.5|267.5|263.5|265.5|262|259.5|261.5|260.5|256.5|256.5|256.5|253.5|251.5|250|251.5|252.5|249|252.5|256.5|248|248|251|253.5|253.5|255|259.5|259|256.5|252.5|251|250|253|253|255.5|256|259.5|263|257.5|257.5|257.5|257|254.5|255.5|259|||254|256|255|||255.5|255.5|261.5|251|254|250|257.5|258|257.5|263.5|270|271.5|269|271|273|272|273.5|270|270|273|268|268.5|269|269.5|268|269.5|269|267.5|265|263|266|265|265|266.5|269.5|266.5|271|269.5|270|267|267.5|269|267.5|267|267|271|258|260|266.5|266|268.5|270.5|267.5|267|266|266|265.5|268|266.5|270.5|273|270.5|266|267|267|270|266.5|268|266.5|265|265|265|267.5|270|268|273|270.5|269|266.5|266.5|266.5|267|263.5|265|266.5|267.5|265.5|264.5|267|265|265|264.5|254|248|247.5|249.5|253|257.5|260.5|257|256|255.5|257||257.5|260|261|260.5|259.5|257.5|258.5|262.5|259.5|262.5|258|265.5|261|260.5|263|256|254|253.5|260.5|261.5|257.5|254.5|258.5|261.5|259.5|260|264.5|265.5|265.5|265.5|266|264.5|265.5|267.5|267.5|267|265|266|265|266|269|270|267|265.5|269.5||275.5|268|266.5|268|270.5|272.5||273.5|275.5|278|279|283|284|288|288|285|288.5|285|283.5||283|285|282.5|280.5|283|281.5|280|284.5|281.5|284|283|283|282.5|282.5|||279.5|275.5|276.5|276.5|280
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|42|42.7|40.6|42|42|42|42.3|41.3|41.5|41.3|41|41|41.9|42.1|42.3|41.7|42.7|42|42|41|42.2|42.5|41|41|41.5|41.4|40.9|41.5|42.4|42.5|42.2|43.9|43.2|43.3|43.4|42.3|42.3|42.8|43.1|43.4|43.4|43.3|43.1|43.5|43|43.8|42.8|42.1|42.7|42.2|41.7|40.8|41.6|40.8|||41.6|41.5|41|||40.8|40.5|40.9|41|40.3|40|41.3|41.4|41.8|41.9|41.8|41.5|41.2|41.9|42.3|41.9|41.2|41.7|41|41.3|41.5|40.9|41|41|40.6|41.5|41.7|42.4|43|43|42.8|42.2|42|42|41.6|42.6|42.8|42.6|42.5|42.2|43.4|42.9|42.9|42.8|43.9|42.9|43.3|44.4|44.4|45|44.8|45.1|45.4|44.6|42.9|44|42.9|43.2|44|44.6|44.8|43.6|43.9|44|43.8|44|44.8|44.7|44.5|44.5|45.6|44.4|44.8|44.2|44.4|44.1|44.5|44.2|42.8|42.8|42.8|44|42.8|43.2|43.2|43.8|43.6|43.5|42.8|43.8|44|43.9|43.1|43.8|43.6|44.6|44.4|44.6|44.6|45.2|44.9|45.3|44.4||45.5|45.6|45.2|45.4|44.8|45|44.3|44.2|44.2|44.9|45.7|46.4|45.8|46.4|46.5|44.2|44.4|43.8|45.6|45.6|45.8|45.6|45|45.5|45.5|43.8|43.4|43.2|43.9|44|44.3|44.4|44.3|44.7|44.9|44.2|44.5|44|44.3|44|44.3|44.5|43.7|44.2|45||43.3|44.3|46|46.7|44.7|45.2||44|44.6|44.8|44.8|45|45.1|44.6|44.9|45|45|45.8|45.5||45.5|45.1|44.8|44.5|44.5|44.4||44.4|44.5|45.2|45.5|45.7|46.2|45.9|||45.6|45|45|45|45.1
05121|949667|/equities/berner-kantonalbank-ag|CHALL|243|243|241|241|241|241|241|240|242|240|242|240|240|241|241|240|241|239|241|242|242|242|243|240|240|241|239|240|241|239|241|241|241|241|242|236|238|236|236|234|235|236|238|238|237|237|237|236|235|237|237|237|235|233|||236|235|235|||235|235|237|238|237|236|236|236|236|237|234|235|234|234|232|233|234|235|234|235|236|235|237|235|237|236|236|235|237|236|233|234|236|236|236|234|235|238|238|239|237|241|240|239|237|236|236|236|236|236|237|236|236|236|235|237|239|242|239|240|241|238|239|237|239|238|238|239|239|239|236|241|240|241|239|239|240|240|242|242|241|241|240|240|239|239|241|241|241|240|240|239|239|239|240|237|238|238|235|237|238|237|237||235|238|238|237|234|236|236|235|234|233|234|235|235|234|233|232|232|230|233|232|232|232|232|231|231|233|231|231|233|231|231|232|232|233|233|236|232|235|237|238|238|239|240|235|232||234|233|233|232|231|230||235|238|238|237|237|240|238|238|240|238|238|239||239|237|238|236|237|236|236|234|234|232|232|231|234|232|||233|230|230|230|229
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|132.4|133.9|136|139.1|142.1|129.7|130.3|131.2|128.9|129.1|126.1|125.1|124|124.7|124.6|126.8|131.8|131.6|131.8|133|133.5|133.2|133|131.8|131.1|131.4|131.2|134.8|134.4|133.4|136.5|138.8|138.6|137.5|136.5|134.3|134.6|136.3|136.7|138.3|142.6|142.9|143.5|146.9|148.1|150|153.3|151.7|152.6|153.2|152.9|151.3|149.3|147.4|||149.5|148.1|149.6|||150|149.5|152|153.9|153.7|158.8|158.3|158.5|155.4|153.5|152.1|152.2|152.8|154.8|154|154.8|154.4|150.9|153.7|155.6|155.2|154.5|153.8|153.7|157.1|155.9|156|155.1|156.2|153.7|154.5|154.5|153|154.4|154.2|154.4|153.6|153.2|152.6|151.6|150.4|151.9|154.5|154.1|152.3|151.7|153.1|152.5|155|158.2|156.8|157.5|159|157.7|156|155.3|154.3|152|156.2|157.8|161.5|160.5|160.6|162.2|162.6|164.3|164.9|164.6|165.4|163.3|163.9|164.9|166.1|163.7|162.7|164.7|162.3|152.6|150.6|151.3|153|152|157|159.1|157.7|157.5|158.5|157.9|154.3|152.7|152.8|152.5|154.9|156.8|157.2|157.6|160|160|158.4|156.5|155.5|154.5|155.5||156.1|154.9|158|155.6|155.5|153.9|156.6|154.5|151.9|151|152.4|152.4|150.3|147.3|152.8|152.3|153.3|151.7|154.1|154|155.1|158|155.6|154.1|153|151.7|152.1|152|152.2|151.5|149.9|151.9|148.6|148.3|146.1|148.1|145.4|142.4|140.7|143.4|163.4|162.8|162.9|163.3|162||162|160.6|160.5|163.3|165.7|164.7||163.9|167.4|165.7|164.1|160.7|160.1|158.8|155.6|156.9|157.4|154.5|153.4||153|152|152.7|154|153.6|153.1|151.3|150.2|149|149|147.2|147.2|147.6|146.7|||147.9|146.2|143.8|142.9|143.8
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|208|209.5|209|208.5|206|209|214|212.5|208.5|205|210.5|201|200.5|205.5|211.5|211.5|214.5|213|212.5|216|214.5|217.5|216|214|213|215|211|213.5|211|208.5|206.5|208|208|207|207.5|206.5|204|203.5|201|199.2|199.2|196.4|196.8|195.4|198|200.5|207|205.5|204|206.5|209|210|215.5|212.5|||221|220|220.5|||217|214.5|216.5|214|213|217.5|217.5|208|207.5|206.5|204|200.5|200|200.5|197.8|200|199.6|206.5|200.5|200.5|201.5|198.6|202|199.4|200.5|203.5|203.5|206.5|202|192.2|195.2|195|191|192.6|193|195.6|191.2|187.8|187.2|182.4|181|178.6|179.2|181.4|177|176.2|175|175.4|176.6|177.6|181.8|187.4|183.8|185|182|184|183|183.8|186.8|193|201|197.6|188|191.6|193.4|193.4|195.2|202.5|197.6|198.4|198|195.6|195.2|197.8|198|196.8|202|202|205|206|203|202.5|200|201|197|200|201|200|201.5|199|201.5|201.5|203|202.5|203|202|203|202|202|200.5|202|200|200.5||203.5|204|204.5|204|201.5|200|198.2|193.2|193.6|194.6|194|197.6|198.8|201|195|192.8|195.2|192.4|194.4|198.4|196.8|198.8|196.8|197.8|195.4|196.2|199.8|205.5|207|211|211|220|224.5|223.5|225.5|222|212.5|214.5|215.5|215.5|215.5|217|213.5|212.5|214.5||214.5|211|211.5|218.5|220.5|221||217.5|228|226.5|224.5|221.5|223.5|225.5|226.5|222.5|217.5|218|218||218.5|218|219|224.5|232|234.5|232.5|233.5|236.5|234.5|232.5|233|231|229|||224.5|222.5|229|229|230.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|385|393|395.4|394.4|393.4|390.6|395.6|393.2|393.2|389|385.2|380|374.2|374.4|375.8|378.2|377.4|376.6|374|373|373.2|376.4|374.6|371.4|369.4|373.4|371|375|375.4|374.8|367.8|373.4|370.6|366.8|366.4|366.2|364.4|362.2|361.2|361.2|362.2|354.4|355.8|349.8|358.4|362.4|366.2|363|359|358.4|358|348.8|349|342.2|||353.2|351.4|354.4|||352|349.8|350.2|348.6|348|351.2|350.2|344|346.4|346|345.8|345|346.4|346.8|344.2|350.8|345|344.8|344|345|348.4|346|345.8|346.4|351.4|353|351|358.2|355|344.2|343.4|342.6|335.8|331.2|331.4|335.4|330|322|323.4|317.8|317.2|324|323|323.4|324.2|320.8|326.2|326.2|334.2|337|337.8|344.6|344.2|345.2|338.2|342.8|334.4|334.2|343.8|348.8|350.6|351.4|348.6|347.8|353.6|353.2|356.4|361.2|358.8|361|361.2|357.6|355.4|357.6|359.8|359|360.4|366.4|364.8|363.8|362.6|363|361|361.6|360.2|355.4|354.8|357.6|354|352.6|354.4|355.4|363|362|367.4|371.4|374.6|374.6|371.8|379.6|380.2|380.2|384.4||388|385.4|392|399.2|402.6|396|393.8|393.4|395.2|395.8|391.2|393.8|393.8|394.8|387.8|385|385|379.4|386.2|389|390.2|395|388.4|390.4|387.8|386.4|389.6|393.8|390.8|393.2|399|409.2|408.2|409.2|409|399.8|390.8|395.2|393.6|392.6|389.8|392.2|384.6|380.8|386.4||390.4|381|379.8|388.4|394.6|395.8||387.8|391|393.2|394.2|393|394.6|392.2|403.6|401.4|395.4|399.8|397||400.8|394|393.4|394.2|395.6|397.4|414|405.8|420.4|418.6|416.6|412.8|408.6|408.2|||399.4|401.6|422.4|426.8|427.4
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|535|543|546|546|548|540|539|534|536|525|523|528|526|517|516|507|507|501|491|485.5|484.5|485.5|473|468|453.5|461|458.5|473|473|479|470.5|488|485.5|485|491.5|498|501|485|483.5|485.5|481.5|476|483|483.5|493|489|493|487.5|488|493|491.5|490.5|495|485.5|||507|507|506|||510|505|511|516|514|515|500|491.5|490|493|495|478|470.5|474.5|473|485.5|490|491|484|484.5|490.5|495|490.5|491|509|508|506|515|507|495.5|495.5|495.5|485.5|483.5|472|479|468.5|457|460|440|441.5|438|464.5|474|472|476|484.5|483.5|490.5|490.5|497.5|505|504|499|491.5|494|491|483.5|494|505|499.5|503|490.5|482|488.5|494.5|499.5|510|503|509|508|513|517|532|532|537|539|537|532|531|528|521|514|510|496.5|503|497|501|499|493|496|500|503|500|506|522|508|511|504|504|507|502|507||513|512|510|507|510|496|490.5|489|494|503|501|514|509|509|508|507|500|488|494|508|519|525|513|519|519|522|527|534|539|537|553|570|587|589|612|597|565|548|532|536|545|546|541|557|553||554|543|542|556|563|558||539|546|559|555|556|558|576|574|580|542|544|543||550|548|542|547|558|570|575|571|558|552|551|542|533|529|||523|530|535|547|568
05128|949674|/equities/burkhalter-holding-ag|CHALL|96.4|97.3|95.3|95.7|94.6|93.9|94.5|94.5|93.2|92.5|92.5|92.2|91.8|91.1|91.8|91.5|93.5|93.1|93|91|91.4|90.6|92|90|89.5|90.2|88.4|89.9|88.3|87.2|88.6|89.8|89.3|88.1|90|89|88.2|88.6|89.7|90.8|91.1|90.6|91.3|91.7|91.7|91.8|92.6|91.1|89.9|90.4|91.6|90.8|91.6|89.8|||92.7|93.1|92.3|||93.6|93.7|93.5|92.3|90.5|91.8|90.3|89.9|89|88.7|90.1|88.8|89.2|89.5|89.4|90.1|90.4|89.2|88.8|89.6|89.7|88.5|89.3|88.5|88.2|89.3|87.3|87.6|87|85.3|85.9|84.7|85.8|84.9|85.1|85.6|85.3|84.7|84.8|84.6|85.9|86.1|85.1|86.3|85|85.4|85|85.9|85.8|86.1|85.4|86.8|88.4|86.1|86.3|87.6|86.4|84.9|85.4|87.9|87.7|86.4|86.5|86.2|86|87.2|87|87.5|86.8|87|87.8|87.5|88.5|89.4|90.5|90.2|91.1|91.7|92.9|95.9|92.8|92.8|92.6|92|90.3|89.7|88.6|90.3|89.9|87.6|90.9|90.6|90.2|91.1|91.7|92.9|90|91|91|91.3|91|91.1|92.3||93.2|93.9|92.3|91.8|91.3|90.6|92|91.8|92|92.5|92.5|92.7|93.1|92.6|91.7|89.6|89|88.9|90.3|91.7|90.6|92|90.3|88.9|87.6|89.3|87.4|87.4|88|89.6|91.3|92.3|91.1|91.1|91|91.6|89.3|89.3|89.9|89.8|90.8|91.9|90.4|92.4|92.7||92.3|90.2|90.3|90.4|93.3|94.4||97.3|98.5|98|98.3|97.2|98.3|97.2|98.4|96.9|95.9|97.3|96.5||95.8|95.6|96.3|95|97.7|98.2|96.4|94.8|94|95|93.8|92.3|90|91|||89.4|89.9|89.6|88.5|87
05129|949677|/equities/bvz-holding-ag|CHALL|970|980|980|975|970|965|995|970||940|940|925|930|925|935|940||920|930|910|915|940|935|920|920|930|910|920|910|915|920|915|915|950|950|940|940|925|940|950|955|950|960|960|975|935|915||925|915|925|925|945|950|||920||905|||925|905|900|905|905|915|910|890|900||900|895|875|880|900|900|880|890|||880||890|900|880|890|880|890|890|890|890|885|875|875|890|875|885|870|890|895|850|870||895|860|870|890|900|900||895|875||905|895|895|880|895|905|900|900|900|890|900|910|910|910|910|920|885|885|850|840|835|825|820|825|840|845|840|835|835|825||840|835|835||820|820|830|830|825|830|840|840|840||840|840|840|860|840||840|830|825|825|825|825||||835|845|845|845|845|835|830||825|825|845|840|840|825||825|840|825|825||835|820|830||825|845|845|850|855|840||840|860|855|835|||865|875|875|875|865|865|||865|865|875|875|890|880|860|865|840|865|840||835|850|880|880|880|845|830|830|820|820|825|835|825|835|||825|825|820|835|805
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|415|418.5|427|437|432.5|432|440|451.5|445|440|440|439|433.5|433.5|437.5|437.5|445.5|443.5|449|448.5|463.5|466.5|465|459.5|452|457|449.5|471|452|454.5|436|432|436|433.5|441.5|440|436.5|445.5|443|441.5|438|430.5|450|460|462.5|469.5|480|460|476.5|469.5|463.5|462.5|471|465.5|||476.5|479|483|||482.5|475.5|489.5|497|488|488|502|466.5|469.5|483.5|474|464|463|470|469|481|504|509|494.5|495.5|504|504|505|500|497.5|492.5|493.5|496|496|464.5|464|468|462|463|466|482|457.5|435.5|434|437|429|439|444|444|448.5|456.5|468|476|491|496|497|512|526|521|512|531|529|529|526|535|569|585|572|584|589|588|578|572|555|548|552|555|557|554|565|563|575|592|595|596|592|596|590|594|590|569|562|577|570|572|582|583|598|622|622|624|629|616|612|610|615|601|616||611|607|615|617|611|624|630|622|632|624|602|630|610|592|585|583|575|570|578|596|597|595|593|592|591|593|594|600|604|602|624|653|642|637|630|612|610|612|626|631|631|624|622|619|629||633|634|627|638|651|655||631|632|641|635|639|647|649|654|648|630|648|649||645|634|660|674|675|677|677|675|670|667|665|674|670|664|||649|647|656|673|660
05131|949678|/equities/calida-holding-ag|CHALL|27.65|28.05|28|27.75|27.6|28.05|28.25|28.15|28.15|28.1|28.4|28|28.35|28.75|28.55|28.5|29.25|28.5|28.15|28.45|28.3|27.75|28.3|27.8|27.65|28.2|27.7|27.55|26.9|26.65|26.6|27.35|27.2|27.5|27.9|28.3|28.25|28.05|28.5|28.15|28.1|28|28|27.8|28|28.1|27.9|27.9|28.55|29.6|29.4|29.15|28.95|28.95|||29.4|29.5|29.65|||29.8|29.4|29.25|29|29|29.2|28.3|27.8|28.35|28.5|27.85|27.8|28.5|27.9|28|28.45|28.5|29|28.95|28.8|27.8|27.55|27.85|27.9|28.5|27.4|27.75|27.75|27|26.25|27.4|26.35|26.95|26.5|27.05|27.5|27.15|25.25|25.55|25.8|25.3|25.9|25.35|25.7|25.6|25.9|26.1|26.35|26.6|27.05|27.1|27.45|27.9|28.1|28.25|28.15|28.15|28.8|29.05|29.75|30.25|29.3|29.1|29.25|30.3|30.15|30.2|30.5|30.05|30.5|30.15|30.85|30.4|30.3|30.15|30.6|30.05|30|31|31.15|31.55|31.65|31.25|31.75|31.1|30.8|31.3|32.45|31.25|31.65|31.8|32.35|32.55|32.65|32.8|33.1|33.55|33.9|34.05|34.25|34.6|34.9|35.3||36|34.55|35|35.15|34.6|34.8|34.75|35.55|35.5|34.7|34.85|35.4|35.15|34.25|35.15|33.65|33.65|34.25|35.1|34.6|33.65|34.1|34.1|34.75|34.25|34.3|34.8|35.05|35|36.9|36.9|36.1|36.65|37.8|38|38.75|39.95|39.9|40.15|40|40.2|40.3|40|40.1|39.9||40.05|40.45|40.3|40.75|40.9|41.4||41.25|41.1|41.2|40.95|41.1|41.35|41.65|41.45|41.15|41.4|41.85|42||41.45|41|41.2|41.9|42.7|43.1|42.95|41.85|41.85|41.35|41.55|41|41.45|41.65|||41.65|41.65|42.35|42.55|42
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|324|325|320|319|319|325|318|319|319|313|318|322|314|316|319|330|330|322|322|327|331|325|317|309|310|304|304|305|303|305|305||318|312|310|310|303|307|316|315|313|318|301|299|302|305|306|310|303|306|310|310|310|320|||320|317|311|||318|319|315|312|309|310|301|299|309|313|310|309|296|299|305|309|304|305|300|307|309|312|322|317|321|322|322|318|322|316|322|321|331|327|328|317|322|311|311|310|312|310|309|309|307|319|319|315|324|320|320|320|322|322|322|326|322|321|325|335|338|338|338|338|338|340|347|354|344|334|342|342|338|330|335|338|337|338|338|335|340|335|340|339|346|346|336|338|340|345|343|343|352|356|350|356|354|349|352|360|369||368||365|362|362|377|378|373|375|373|373|379|379|383|380|375|384|373|384|374|373|380|373|376|372|378|390|384|368|359|356|362|357|365|356|360|360|361|361|361|366|366|362|361|355|362|360||362|353|354|365|355|353|||346|341|341|346|344|350|340|343|330|331|329||325|323|324|319|318|315|323|326|322|321|319|321|320|327|||327|318|326|321|310
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|4.32||||4.54|||4.54||4.54|4.36||4.38|4.38|4.38||||||4|4|3.98|4|4||4|4|3.98|4|4.1||4.02||4.08|4.2|4.2|4.18|4.34|4.5|4.5|4.48||4.5|4.52||||4.74|4.5||4.7|4.74|4.58|||4.4|4.4||||4.42|||4.6|4.24||4.76|4.34|4.5|4.9|4.8|5.15|4.76|||||4.78|||||4.76||4.74|4.76|||4.86|4.76|4.4||||4.3|4.26|4.3|4.3|4.4|4.4|4.4|4.4||4.3||||||||4.22||4.22|4.2|||||4.3|4.4|4.3||4.4|||4.5||4.6||4.7|4.6||4.6||||||4.6|4.58|4.6||||4.46|4.2|4.74|4.74||4.8||4.9|||5.2|4.9||5.05|||4.92|||5.15||5|5.1|5.05|||||5.05||||5.05||5.1||5.25|5.3|||5.3||5.05|5||||5|5.3|5.2||4.9|4.9|5|4.92|4.92|4.9|||||5.8||5.7||5.65|5.4|5.4|7.7|7.95|7.2||7.1|7|7|7|7.2|7.2|7.05|7.05|7.05|7.1|7|7.55||7.45|7.25|7|7.05|7.7|7.5||7.3|||7.5||7.5||||7.3|7.5||7.5|7.3
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.5|75.25|75.05|75.6|75.5|75.5|76.25|76.15|75.25|75.2|75.2|75.15|75.15|75.75|75.8|74.95|74.35|74|68.8|69.3|69.6|69.1|68.55|67.4|66.4|66.75|66.05|67.35|67.8|67.5|67.25|66.9|66.55|66.75|67.6|68.6|68.95|68.7|67.35|68.75|69|67.8|68.55|66.9|66.6|64.95|65|64.45|64.55|65.05|64.75|64.7|65|64.25|||65.6|64.75|64.6|||64.4|64.2|65.2|66|66.1|66.55|66.3|65.45|65.2|65.6|65.35|64.45|64.2|64.45|64.85|64.75|65.65|66.05|65.25|64.7|64.9|64.95|64.5|64.45|64.5|64.8|64.1|64.5|64.1|63.2|61.5|62.8|62.55|63.1|63.75|63.95|63.95|63.1|62.45|62|61.2|60.85|60.9|61.3|61.15|62.25|62.85|62.8|62.65|62.55|61.8|62.95|63.15|62.55|61.85|62|61.75|61.7|60.95|61.75|62.3|62.1|61.45|62.2|62.35|62.7|63.65|63.7|63.4|63.15|63.8|63.9|63|62.75|62.95|62.6|62.9|63.25|63.35|63.5|64|64.5|64.4|65|64.5|63.95|64.1|64.05|63.35|63.4|63.75|64.1|64.15|64.75|65.2|65.2|65.6|65.75|64.5|65.55|65.1|65.3|65.25||66|66.7|66.45|65.7|66.15|66.35|68.05|68.05|73.8|73.85|74.1|74.45|74.7|74.45|73.6|74.55|74.35|73.9|75.25|75.05|74.4|74.2|73.35|73.15|72.2|70.95|70.95|70.85|71|70.7|70.3|71|70.85|70.7|71.05|71|70.5|70.2|70.85|70.25|69.55|69.4|68.2|67.95|67.3||68.3|67.95|68.1|69.8|68.8|67.8||67.65|68.05|68.55|68.15|67.95|68.2|69|69.7|69.3|68.75|70.3|70.2||71.45|71.05|72.2|72.95|76.4|76.45|75.75|76.15|75.15|74.75|75.3|74.4|75.2|75.3|||74.8|73.75|72.85|72.4|71.85
05137|949682|/equities/ci-com-sa|CHALL||||||||1.26|1.25|1.35||||||1.36|1.36|1.57|1.44|1.3|1.44|1.46|||||||||1.5||||||1.5|||1.5|||1.68|1.53|||||||1.64|1.65|1.55|1.55||||1.56|1.56||||1.55|1.53|1.53|1.87|1.86|1.91|1.98||||1.66|||||||1.8|||1.71||||2.06||2.08|||||||2.1|||||||||2.1|2.04|1.81||||2.08|||||||2.2|2.2|1.78||||||||||||2.26||2.28|||||||2.3||||||2.38|2.22||2.02|2.02|2.2||2.32||2.3||||||||||||2.44|2.6|2.36|||2.34|2.58|2.44||2.78|2.52|2.82||||||||2.48|||||||||||||2.5||||||||2.22|||||||||||2.6||||||||2.28|||2.22|||2.42||2.66|||2.48||||||2.42||||||||2.36
05138|949681|/equities/cicor-technologies-ltd|CHALL|51|51|50.8|51.2|50.6|51.4|52|52.6|53|52|52.2|51.4|51.4|51|51.2|50.4|50.4|50.2|50.2|50.6|51|50.8|50|49.4|49.9|49.9|49.1|49.7|49.8|49.7|49.8|50|50.4|49.5|49.6|49.6|49.8|49.7|50.4|50|50|49.9|50|50|49.8|49.8|49.8|49.8|49.6|49.9|50|49.8|50.2|50|||49.8|49.9|49.9|||49|49|48.8|48.8|49.5|49.3|49.4|50|51|51.4|51.6|51.4|51.2|51|50.6|47.1|46.3|46.4|44.9|45.1|44|44|43.9|44.8|44|44|43.3|43.2|44|44.2|43|43.4|43.8|43.6|43.5|43.4|43.3|43.7|43.7|43.9|43.8|43.9|43.6|43.8|43.6|44|44.1|44.3|43.9|45.3|45|45.2|45.1|45.2|44.9|44.8|45.3|43.9|45|45|45|44.6|44.8|44.4|45|44.7|45|45|45|44.8|44.6|44.8|45|44.8|44.6|44.9|45.1|45.1|45.2|45.2|45|45|45|45|45|45|45|44.9|44.9|45|45.4|45.4|45|45.4|45.4|45.1|45.1|44.8|45|45.2|45.2|44.9|44.9||44.4|45.1|45.2|45.8|46|42.2|41.9|42.1|41.9|42|42.5|43.1|42.9|42.9|42.8|42.8|42.7|42.9|43.1|43.1|42.9|43|43|43|43|43.2|43.1|43|43.2|43.2|43.4|43.5|43.2|43|43.2|43.3|43|43.2|43.2|43.2|43.1|43.2|43.1|43.5|43.4||44|43.2|43.2|43|43.8|43.9||43.8|43.5|43.8|44.2|43.7|43.9|43.9|43.8|43.8|44|44.1|44.2||44.4|44.4|44.4|44.6|44.8|44.9|44.8|44.2|44.5|44.5|43|42.9|44.8|45.3|||45.1|45|45.1|45|45.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|11.7|11.74|11.64|11.69|11.62|11.56|11.37|11.31|10.93|10.95|11.26|11.28|10.94|11.1|11.27|11.05|11.24|11.15|11.11|11.07|11|11.07|11.05|10.95|10.9|11.01|10.82|11|10.95|11.09|11.07|10.96|11.04|11.11|11.1|11.2|11.28|11.11|11.1|11.03|10.9|10.9|10.83|10.87|11.07|11.2|11.18|11.29|11.5|11.65|11.95|12.02|12.21|12.17|||12.42|12.42|12.5|||12.52|12.51|12.63|12.67|12.65|13.32|13.29|12.96|12.9|12.83|12.79|12.78|12.83|12.83|12.75|13|13.07|13.07|12.98|13|13.23|13.04|13.09|13.1|13.33|13.35|13.32|13.6|13.7|13.44|13.3|13.35|13.13|13.03|13.22|13.36|13.3|12.92|12.87|12.68|12.38|12.3|12.34|12.45|12.37|12.4|12.36|13.08|13.28|13.38|13.32|13.38|13.59|13.34|13.35|13.75|13.74|14|14.16|14.19|14.5|14.21|14.28|14.38|14.58|14.63|14.7|14.94|14.57|14.57|14.65|14.47|14.38|14.45|14.55|14.5|14.55|14.68|14.49|14.8|15.26|14.74|14.41|14.28|14.02|13.98|13.77|13.6|13.64|13.52|13.53|13.66|13.75|13.71|13.87|14.04|14.18|14.1|14.01|14.07|14.08|14.02|14.22||14.23|14.3|14.18|13.92|13.99|13.76|13.72|13.77|13.65|13.61|13.28|13.41|13.56|13.63|13.37|13.24|13.19|12.58|12.81|12.96|12.89|12.92|12.72|12.61|12.47|12.51|12.49|12.57|12.45|12.43|12.73|13.02|13.04|13.14|13.14|13.05|12.78|12.98|12.95|13.06|12.99|13.16|13.26|13.13|13.38||13.42|13.38|13.68|13.82|13.8|13.87||13.7|13.87|13.98|13.88|13.92|13.96|14.04|14.25|14.34|14.37|14.59|14.66||14.86|14.59|14.61|14.59|14.76|14.75|14.92|15.01|14.88|14.77|14.58|14.57|14.5|14.46|||14.32|14.34|14.67|15.13|15.11
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|57.1|58.1|58|59.4|59.8|58.5|58|55.5|56.4|55.2|57.1|55.3|56.3|58.1|57.4|57|57.5|57|60.2|59|60.7|59.9|60.8|60.4|58.2|58|57.3|57|56.8|56.3|56.6|56.5|57.5|56.9|55.9|56.8|57.9|56.4|58.1|56|56.5|57|60.5|66.6|69.1|65.5|68.5|66.7|66.9|69.3|69.2|68.4|69.5|69.4|||71.6|71.6|72|||70|70.2|70.2|70|69.5|67.9|66.1|65|64.2|64.6|64.6|65.5|66|65.8|66.5|65.8|65.5|67.7|67|68|65|66.2|66.7|66|67|69.4|65|67.4|66.2|65.6|66.8|64.5|67.4|66|65|64.5|65.6|64.9|63.7|62.6|62.2|62.9|62.5|62|62.9|63.7|64.1|65|66|66.8|68|68.9|70.6|66.8|65.5|65.9|65.6|65.5|67.2|68.7|66.5|67.4|65.8|66.4|66.5|66.2|66.8|66.2|66.6|68.7|68.2|66.4|66.4|67.2|67.7|67.8|68.7|68.5|68.8|68.8|69.4|68.8|68|68|68|67.7|68|67|67|68.4|67.4|67.8|69.3|69.9|69.8|69.5|69|67.8|66.5|67.1|69.1|70|69.9||70.4|70.8|70|69.4|69.6|70|71|69.1|69|69.2|69|68.6|69.1|70.4|69.5|69.8|69.2|70|70.8|70.9|71.3|70.8|71.1|70.5|70.5|71.5|71|71.3|71|71.7|71.8|72.8|72|72.7|73|74.1|72|72|72.1|72.4|71.5|71.3|71.4|71|71.8||72.7|72.2|71.7|72.5|72.5|73.4||71.5|72.7|72|72.2|71.8|71.5|71.6|72.4|71.8|71|71.8|71.7||72.7|73.6|74.6|74.9|75.5|75.1|79.2|78|77.2|79.2|78.7|75|75.1|75.5|||74.5|73.6|73.4|72|72
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|306.6|319.2|312.8|310.2|314.4|312.6|319.4|319|325.8|322.4|320.8|315|313|309.4|311.4|312|310.2|308.4|303.6|304.4|311.6|321|320|306.2|307.2|312.8|311.2|305.6|305.8|301.4|294.4|295.6|293.4|286.8|287.8|286.4|284.2|282.2|277.8|274|277.8|272.8|277.4|271.4|269.4|261|262.6|256.2|249.2|249.2|255|250.6|252.2|253.2|||265.2|266.2|270.4|||269.8|266.4|263.6|265.4|263|267|261|247.6|245.4|245.8|243.4|233.4|238.2|238.4|230|237.4|240.2|235.6|225.8|226.6|232|233.2|235.6|235|237|235.6|234.6|232|234|217.2|205|204.2|181.6|184.3|186.7|187|184.6|177.5|178.1|173|175.6|176.2|174.8|181.5|182.9|178.4|187.5|193.8|201|198.6|197.8|202|201|201.4|194.9|199.4|197.2|197.4|198.1|202|204.4|201.2|198.9|200.4|208.4|206.4|207|210|209|212|215.8|215.4|210.2|210.2|213.2|216.2|221|226.6|228.2|230.6|227.2|227.2|226|227.6|222|224.2|228.2|225.2|225.4|222.6|221.6|221.8|228.6|231.8|235.8|234.2|239|239.8|241|243|237|233|229||229|227|227.6|219.6|226.6|223.2|221.2|224.4|224.6|220.8|218.6|223.6|219|215.8|212|215.6|216.6|216.8|220|226.6|224.4|228.4|227.4|222|223.2|226|221.8|222|220.6|220.2|232.2|241.2|243.6|247.2|248.4|245.6|237.8|239.8|242.6|248.2|248.2|246.6|241.6|247.4|243.8||247.4|236.4|225.8|235.2|243.4|243.8||235.6|230.8|230.8|236.8|235.2|233.8|229|233.2|228.6|225.4|221.4|219.4||215|211.2|207.8|207.2|211.6|210|204.8|204.2|205|202.8|218.8|226.8|229.4|233|||227|236|246.2|246|253
05142|949680|/equities/compagnie-financiere-tradition|CHALL|129|130|124.5|124.5|122|122|121.5|121|122|122.5|121|120|118.5|120|119.5|123|123|123.5|122.5|122|121|122.5|122.5|121.5|121.5|122.5|122|122.5|122|122|121.5|120.5|120|119.5|118.5|117|116.5|116|117|119|120.5|119.5|120.5|121.5|121|121|120|119.5|118.5|118.5|118.5|118|118.5|118|||118|117.5|118|||117.5|117.5|118|118|120|118.5|120|121.5|121|119.5|118|118|117|117.5|117.5|118|116.5|116|115|114.5|114.5|115|115|115|114.5|113|114|114|114.5|114|114.5|114|115|114|115|114|114.5|116|116|116.5|115|115|114|114|113|114.5|114|115.5|114.5|114.5|115.5|115.5|115.5|115|115|116|115.5|115.5|116|117.5|116.5|116|116.5|116.5|116.5|117.5|117|118|118.5|117.5|118|116.5|117|118|118|116.5|117|116.5|117|116.5|117.5|119|117|117.5|117|116.5|118|||119|118|117|117|118|118|118|118.5|117.5|118.5|118|117|119|118.5||119|117|119.5|118.5|118.5|118.5|118.5|117.5|119.5|118.5|119|118|118.5|118|118.5|119|117.5||118.5|118.5|117.5|118.5|118.5|118.5|118.5|120|119|119|118.5|119.5|119|123|118.5|119|120|121.5|119|118.5|121|121|122|120.5|121|119.5|119||122|120|119|119|120|118.5||118|119.5|121.5|121.5|118.5|118.5|121|119.5|121.5|121.5|120|120||120|119|115.5|116|116|116|116|116|116|115.5|116|115.5|115.5|115|||115|114.5|113|114.5|115
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|66.4|68.1|67.7|67|66.6|67.5|68.5|68.2|67.4|67.2|67.5|67.1|65.9|65.9|66.3|66.7|65.9|65.1|65|64.3|65.4|64.9|65|64.8|64.6|64|63.4|63.1|62|61.3|61.3|60.7|62.2|64|63.7|63.8|62.5|62.1|62.3|61.7|61.4|60.8|60.1|60.3|61.6|59.5|59.7|58.8|58.6|59.6|58.5|56.4|56.2|55.2|||50.9|51.3|52.1|||51.8|51.9|51.9|52|53.1|52.7|53.4|51.9|50.5|49|43.9|43.05|43.55|42.05|42.3|42.75|43|39.6|38.9|39.1|39.65|38.35|38.3|38.5|39.95|38.5|37.9|38.15|37.8|36.5|36.6|36.95|37.25|37.5|37.75|36.55|35.75|35.2|34.55|34.2|33.85|33.85|34.65|35.45|34.95|35|35.05|36.1|36.05|36.4|37.5|38.1|38.85|38.25|37.25|37.65|38.2|38.4|38.65|40.1|39.9|40.75|41.1|40.35|40.7|41.25|41.35|42.45|42.3|42.05|42.7|42.85|43.15|43.45|43.7|43.55|44|44.4|43.75|44|44.55|44.55|43.55|44|43.5|43.8|44.2|43.55|43.85|42.85|43.3|43.55|44.55|44.95|45.25|44.65|44.45|44.3|44.4|44.3|44.7|44.35|44.35||44.8|43.9|44.3|45.95|47.7|46.35|46.7|46.65|46.75|46.1|44.65|45.6|45.15|44.1|43.4|43.35|43|43.25|44.7|45.35|45.05|45.25|45.9|45.5|44.6|45.3|45.9|47.1|47.6|47.65|46.95|47.6|47.95|47.95|48|48|47.3|46.8|47.3|47.25|47.3|47.95|47|47.65|49.5||50.1|49.9|49.7|50.4|50.6|51.3||51.3|51.5|51.7|52|52.4|52.3|52.4|54|55|55.2|54.7|54.5||53.9|54.3|53.8|54.7|54.8|55.1|54.8|55.2|54.5|54.6|54.7|54.7|54.5|55.3|||55.7|55.3|56.2|56.4|56.8
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.6559|64.129|65.6559|64.8925|64.129|65.6559|65.3505|63.9764|63.3656|64.4344|65.6559|66.2667|64.8925|65.5032|65.3505|65.5032|65.3505|66.114|66.114|65.1979|69.0151|70.3893|70.8473|70.2366|70.2366|70.2366|70.2366|70.0839|70.6946|70.2366|70.3893|70.8473|68.7097|68.4043|67.0301|66.5721|66.4194|66.4194|66.4194|66.4194|66.4194|66.4194|66.2667|66.4194|66.5721|66.4194|66.5721|66.4194|65.6559|66.114|65.6559|64.8925|64.5871|64.4344|||64.8925|64.129|65.6559|||64.8925|63.2129|63.2129|61.8387|61.686|61.3807|60.6172|61.0753|61.8387|61.8387|61.8387|61.8387|61.0753|60.3118|60.3118|61.0753|60.9226|60.9226|60.9226|61.0753|62.4495|62.4495|62.4495||62.6022|62.6022|62.4495|62.6022|62.9075|62.6022|61.686|61.9914|63.3656|62.6022|62.6022|62.7548|61.8387|61.8387|61.686|61.8387|61.8387|61.9914|61.9914|62.1441|60.7699|61.0753|61.686|62.6022|62.6022|62.9075|63.0602|62.2968|62.6022|61.0753|59.5484|60.9226|63.8237|63.9764|64.5871|65.1979|64.8925|63.5183|64.5871|64.129|64.2817|64.8925|64.8925|65.3505|65.1979|66.114|66.4194|66.4194|66.2667|67.0301|66.8774|67.0301|66.5721|68.4043|66.2667|66.4194|66.4194|66.4194|66.7247|66.4194|66.2667|66.2667|66.2667|66.2667|66.2667|65.9613|66.114|66.4194|67.3355|67.6409|66.4194|66.4194|66.4194|66.2667|66.4194|66.4194|66.2667|66.5721|66.7247||66.4194|66.4194|67.1828|67.0301|66.114|65.6559|66.4194|66.4194|66.4194|66.114|66.114|66.114|66.114|67.1828|67.1828|67.1828|67.0301|66.5721|66.5721|66.114|64.129|64.5871|64.4344|65.0452|66.114|67.9463|64.129|64.129|63.8237|64.2817|66.5721|67.0301|67.1828|66.5721|66.7247|67.9463|68.7097|67.1828|67.3355|68.4043|68.7097|69.1678|69.7785|69.4731|69.0151||69.4731|68.7097|68.7097|68.2516|68.7097|68.557||67.4882|67.4882|67.9463|69.3204|68.4043|68.7097|68.557|68.7097|69.0151|69.3204|68.7097|68.557||68.0989|68.557|68.7097|68.7097|68.7097|67.9463|68.2516|67.6409|67.9463|68.0989|67.4882|68.0989|68.0989|67.9463|||68.2516|67.9463|68.7097|68.7097|67.9463
05145|949684|/equities/crealogix-holding-ag|CHALL|59|59.5|59.5|59.5|59.5||60||||59.5||59.5||59.5||59.5|60|61||60|||60|60|59.5||60|59|59|59|59.5||59.5|59|60|59|60|59|59|59.5|59.5|60|59|59|59|59|59|59|58.5|58|58|58.5|58||||59|59|||59|58|58.5|58|58.5|59|58.5||59|59|59|58.5|58.5|59||58.5|58.5||||59.5|59.5|58.5|58.5|58|58|58.5|49.8|49.2|49.8|49.8||49.6|49.4||49.8|49.8|49.8|49.8|49.8|49.8|49|48|49|49|49|49|49||47|50.5|50|48|||50|50.5|51|51|51|52||51.5|49|47.6|49|51.5|52||52|51.5|52.5|51.5||50|48|48.8|46||48.8|49.8|49||48.6||50|50|49.8|||50|||||50|49.4||49.4|47.8|49.8||49.8||49.4|48|47.8||47.4|47.4|48|49|48|47|||48||48|48|48||48||46.6|48|47||48||48|47|48|48|49|50|50|||51|51|49||||51|51|50|51||51.5||51|51.5|52|52||52|51|51|52.5|52.5|52.5|52.5||52.5||52.5|52.5||51|||||52||51|49|49|45|52.5|52.5|56|||56||56|54|56
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.82|0.81|0.81|0.8|0.81|0.8|0.79|0.78|0.75|0.77||0.78|0.79|0.8|0.8|0.8|0.79||0.77|0.76|0.77|0.77|0.76|0.76|0.78|0.78|0.78|0.74|0.77|0.78||0.8|0.79|0.79|0.79|0.8|0.78|0.8|0.81|0.84|0.82|0.86|0.84|0.84|0.82|||0.8|0.8|0.81|0.8|0.82
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|181.6|187.4|187.6|188.4|186|186.8|186.6|187|185|183.6|183.8|187|181.8|190|189|186.8|188.6|188.8|187.4|189|189.2|184.4|187.4|186.6|183|177.8|179|184.6|174.6|172.6|177.8|174|177.6|175.8|178.4|181.4|181|182.8|179.8|181.8|181.8|179.4|181.2|182.4|183|182.6|184.6|184.8|180.2|185|183.8|182.6|182.4|192.4|||195.2|196.2|198|||198.2|197|198.2|201.5|199.2|204|204|197|199.8|201.5|201.5|202|200.5|191.2|190.4|194.2|198.4|198|191|190.6|194.8|190.8|193.8|187.4|190.4|188.4|188.4|191|186.6|181.8|179.2|173.4|170.2|173.4|170.6|174.8|166|160.6|159.8|157.4|156.8|154.4|160.4|166.2|165.2|165.8|164.2|166.4|167.2|167.8|171|172.8|172.4|170.2|167.2|172.8|170.6|165.6|166.4|171.2|175.6|172.4|166|169.4|174.2|174.2|171.6|169|166.2|165.8|166|166|165|164.4|166|170|176|177.2|181.2|181.8|178.8|184.2|185.2|185.8|188|186.2|189|186.2|181.8|174.6|171.2|171.8|173.4|172.8|172.6|173.8|170.4|168.4|169.4|169|170.8|167|167||172.4|171.8|173.6|172.6|187.6|187.2|183|183.2|188.8|190.2|193|197|194.8|195.6|190.6|191.2|187.8|183.6|186.6|191|186.4|190.8|190.4|189.6|189.4|190.4|191|193.2|198.2|198|206|211.5|214|216.5|221.5|220.5|216|214|214|218|218.5|224.5|220|223.5|226||226.5|227.5|227|232|241.5|241.5||241|238.5|247|245|240|238|240.5|241|239|235|228|223||225.5|219.5|226.5|205|200|199.6|197|196.2|198|197.4|199.8|184.4|184.4|182.2|||179|180.4|182.2|187.2|188.2
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||770||||||||||780|||750|||||||||||||750||||||||||||||||||||||||||750||780||750||||||||||||||||||||||750|||||||||||||||||||||||||755|||||||||755||750||755|||770|||||||||770|||||||760|760|||||750|||||750|||||||||||||750|750|750|750||750|710|710|||||||||705|||705|||||||||715|||710|||||||700|||||||675|675|645||||645||||625|||610|||665||||||680||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.1|63.25|62.55|63|63.4|63.35|63.4|63.6|64.1|64.15|64.5|64.7|64.95|65.15|65.15|65.45|65.85|64.95|64.15|64.05|63.75|64.1|63.8|63.6|63.05|62.7|62.05|62.3|61.75|61.5|61.05|59.5|59.75|60.55|59.75|56.75|56.8|54.25|57.65|57.4|56.9|56.6|56.5|55.65|56.7|56.6|57.2|57|57.15|58.45|58.65|58.6|58.75|58|||58.4|58|58|||57.5|57.6|57.75|57.4|57.35|56.85|57.25|57.35|57.65|57.7|57.95|57.6|57.7|57.55|57.4|57.45|57.75|57.8|57.35|56.7|56.25|56|55.55|55.8|56.5|56.6|56.9|57.25|56.7|55.8|56.1|56.5|56.25|56.45|56.35|56.5|56.4|55.85|55.7|55.95|56.45|56.55|56.35|57.15|57.2|57.15|57.1|57.9|59.2|59.5|59.85|61.45|61.75|62.1|61.4|62.25|62.2|61.7|62.45|62.3|62.05|61.45|61.25|61.6|62.45|62.65|63.35|65.2|64.4|64.95|65.55|65.65|65.25|65.5|66.2|66.65|67.55|67.7|67.25|66.85|67.15|67.6|67.6|67.65|67.4|67.55|67.05|67.35|67.3|67.35|67.35|67.9|67.45|67.9|68|67.7|68.8|68.1|68.25|68.5|68|67.95|68.65||70.25|71.2|70.85|70.25|70.3|69.35|67.25|68.15|67.8|69|64.8|65.45|64.9|64.5|63.7|64.8|65.1|64.9|66.25|66.35|66.75|66.55|66.1|66|65.65|65.7|66.4|66.05|66.15|66.85|67.95|68.85|68.9|68.9|69.45|69.3|68.85|68.55|68.15|67.75|67.3|68.15|66.25|65.65|65.65||67|66.7|67.5|67.85|67.55|67.9||67.1|67.8|68.3|68.15|69.85|69.25|71.1|71|70.95|69.85|70.45|70.9||70.95|71.35|71.4|72.3|73.15|72.9|72.5|72.3|72.8|72.75|71.85|71.15|71.55|71.65|||71.85|70.8|72|73|73.65
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|45.6|45.25|44.7|44.8|44.7|45.2|45.4|44.8|45.5|45.8|46.3|46.15|45.9|45.4|45.1|43.85|45.3|45.4|44.75|45|45.55|45.75|45.5|45.25|43.9|44.25|43.5|43.95|43.4|43|43.5|43.3|43.1|43.45|44.35|44.6|44.75|44.1|43.65|43|43.65|42.1|42.5|42.9|43.3|43.4|43.55|42.85|43.8|44.45|44.15|43.75|44.2|44.2|||45.4|44.9|45.25|||45.3|45.5|45.7|45.25|44.55|45.05|44.5|42.8|43|42.9|43.25|42.95|42.75|46.55|47.65|46.85|47.25|47.4|46.25|46.15|46.2|46.2|46.05|45.6|45.5|45.25|44.6|44.1|43.85|42.2|42.2|42.5|42.25|41.85|42.15|42.2|41.85|41.25|41.4|40.95|40.8|40.5|41|41|41.15|40.65|41.05|41.15|42.1|42.65|42.65|43.8|44.05|44.35|43.6|43.75|43.35|44.1|44.6|44.9|45.1|45.5|44.65|44.3|44.4|44.85|45.35|46.1|45|45.8|45.95|47.3|46.8|46|45.8|46.65|46.65|47.6|47.9|47.15|45.4|46.35|41.5|41.8|41.05|40.8|41.45|42.65|42.5|41.45|41.75|41.55|41.9|41.75|41.65|41.3|41.45|41.5|40.95|41.25|41.6|40.55|43.1||42.45|42.2|42.35|41.4|42.25|41.5|41.5|41.9|42.45|42.9|42.8|42.95|42.3|42.45|42.05|42.15|43.35|43.3|42.95|42.2|42|40.2|39.55|40.3|38.95|39.05|39.25|39.35|39.35|40|40.7|41.75|41.9|42.2|42|42.25|41.7|42.4|41.95|41.75|42.1|42.2|41.9|41.65|41.75||42.2|41.55|41.55|42.55|43.1|43.15||42.8|42.3|43.1|42.55|42.05|42|42.05|42|40.9|40.35|40.6|40.1||39.9|39.4|38.75|39.1|39.4|39.35|39.15|38.9|38.9|38.8|38.25|37.7|37.75|38|||37.05|37.65|38.35|38.75|39.05
05151|949692|/equities/dottikon-es-holding-ag|CHALL|234.5|233.5|233|233.5|235|235.5|236|238|236.5|237|240|242.5|238.5|238.5|240.5|240.5|236.5|235|237|230|233|235|234.5|231|231|231|229|232.5|233|230|226.5|224|224|228|224.5|226.5|227|216|214.5|216.5|212|210.5|213|211|217.5|214|215.5|212|217|220|216.5|217.5|220.5|221|||229|228.5|228.5|||229.5|232|235|236|237|239|234|225.5|221.5|217|217|214.5|211|211|206|214.5|222.5|222|220|221.5|222.5|218|210.5|208|209.5|211.5|206.5|209|210|200.5|207.5|206|203|199.6|200|201|200.5|199.6|200|195.8|198.4|198.6|196.4|201|194.6|200.5|202.5|207.5|210.5|212.5|212.5|218|219.5|215.5|208.5|212.5|213|212|210.5|212|215|212|211|213|218.5|225.5|225.5|227|225|227.5|230.5|226.5|218.5|220|224|220|221.5|220|220|220|221|221|217.5|218|217|217|215|215.5|218.5|219.5|217|220|227.5|225|231|232.5|235|235|236|240|233.5|232|232||239.5|234.5|235.5|235.5|235|235|242|236.5|237|238|237.5|246.5|249|244|242.5|242|240.5|238|239.5|244|242.5|245.5|238.5|243.5|232|235|239|245.5|250.5|262|258.5|265.5|262|261|262|266.5|247.5|245.5|256|267|254.5|260.5|252|259|250||247.5|238.5|241.5|245.5|247.5|234.5||232.5|234|234.5|231|225.5|226.5|223.5|229|229.5|219.5|222|228||232|220|225|225.5|230.5|235|237.5|243.5|237|240|246|247|243|248|||249|252.5|258|260|260
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|35.61|35.53|34.9|35.44|35.23|34.89|35.22|35.85|35.6|34.63|34.64|34.97|34.59|35.19|35.95|35.64|35.72|35.68|35.85|35.24|35.51|35.54|35.45|35.16|35|34.94|34.15|34.49|34.64|35.01|33.93|33.58|32.88|33.21|33.22|31.84|32.31|31.96|31.12|30.76|30.82|30.92|31.15|31.06|31.3|31.28|31.48|32.36|32.55|32.32|32.32|32.01|32.16|32.41|||33.08|33.04|33.32|||32.9|33.25|32.94|32.69|32.16|32.58|33|31.64|32.3|32.05|31.27|30.93|31.33|30.88|30.7|30.79|30.53|30.87|30.52|30.6|31|30.74|31.55|31.31|31.74|31.69|30.95|31.24|30.75|29.47|29.34|30.57|30.09|30.8|31.67|32.89|32.8|32.35|31.71|31.28|30.78|30.95|31.24|31.74|30.88|30.52|31.4|32.21|32.77|32.19|31.6|31.18|32.01|32.46|31.25|32.17|31.38|31.8|32.5|34.28|34.91|34.64|34.13|34.5|34.6|35.7|35.98|37.05|37|37.29|37.99|37.95|38.19|38.2|37.77|37.39|37.47|38.04|38.59|39.06|39.25|39.36|39.34|39.54|39.2|39.12|39.5|40.09|40.51|40.39|40.44|41.3|42|41.75|42.32|42.1|43.12|42.25|41.58|42.12|42.32|42.75|42.9||44.94|44.1|43.28|41.9|41.74|42|42.41|42.88|43.14|44|43.29|43.57|43.62|43.85|43.62|42.86|42.38|41.25|41.84|41.74|40.94|40.76|39.85|39.14|38.69|38.4|38.57|38.98|39.12|38.56|39|40.63|40.16|40.36|40.89|40.97|40.34|39.8|39.99|40.28|41.02|41.5|40.5|41.17|42.38||41.69|41.29|41.52|43.52|44.39|44.18||43.29|42.94|42.68|42.67|43.05|44.13|43.8|43.33|42.16|40.7|40.76|40.8||41.07|41.14|40.84|40.81|40.92|40.88|40.62|40.14|39.48|39.33|39.31|39.33|39.49|39.84|||39.99|40.05|40.48|40.8|40.61
05153|949697|/equities/edisun-power-europe-ag|CHALL|104.5|104.5|102.5|103.5|104.5|106|104.5|102.5|101.5|104|104|102.5|101.5|103.5|105.5|106|105.5|106|107.5|107.5|106|107|105.5|105.5|105.5|104|104|106|104.5|105|106||106.5|109|102.5|105|105|106|107.5|104.5|104|106|110|110|108|110|109.5|106|107|105.5|105.5|103.5|101|108|||110|110|110|||110|108|110|111.5|113|110|110|107.5|105|105|105|99.4|99|99.6|101.5|103|103|106||107|105||107|104.5|108|107|107|107|107|107.5|105.5||108.5||108|106.5||106.5|107.5|108|108||108.5|107.5|108|111.5|112.5|114.5|113|111|111.5|114|114|112.5|111.5|112.5|114|115|115|114.5|114.5|114|114.5|113.5|113.5|113.5|115|115|115|115|115.5|113.5|114.5||114.5|113.5|113|113|113.5|113.5|113|113|111.5|112.5|111|111|111|111|111|111|112|112|111|111|112|110|113||113|113|110.5|107.5|114.5||114.5|114.5|113.5||114|113|114|113|113|113||113||112|113|114||112|114|113.5|114.5|114||113.5||114||||112|112|114|114|112.5|112|114|113|112|110.5|112|113|114|116|114|||117|||116.5||116||114.5|115.5|118|119.5|119.5|118|119.5|117|||119.5|118||119|120.5|118|119.5|120|119.5|119.5|119|118|118.5|118.5||119|119||||118.5|118|118.5|118.5
05154|1136130|/equities/eeii|CHALL||||||||||||0.5|||||||||||||||||||||||||||2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6||||||3.2|||||2.8||3.6|3.6|||3.4||2||3.2|3||3|3|3|||||||||2.5||2.5||2.5||||||||||||||||||||||||||||||||||1.5|||||||||||||||||||||||3|2.52|2.5|2|1.2|||||1.2||||||||||1.32||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|11.92|11.86|12.14|12.02|11.8|11.72|11.84|12|12.1|12.26|12.5|12.6|12.66|12.5|12.32|12.28|12.18|12.32|12.08|11.9|11.7|11.78|11.72|11.56|11.44|11.6|11.34|11.3|11.38|11.36|11.22|11.24|11.2|11.14|10.98|10.96|11.04|10.5|10.5|10.4|10.48|10.46|10.58|10.8|10.82|10.9|10.86|10.88|11.04|10.76|10.74|10.64|10.7|10.56|||10.8|10.76|10.76|||10.66|10.64|10.7|10.54|10.66|10.54|10.52|10.4|10.36|10.5|10.52|10.44|10.4|10.44|10.28|10.48|10.56|10.48|10.36|10.56|10.6|10.66|10.56|10.48|10.36|10.18|10.06|9.81|9.7|9.58|9.49|9.48|9.42|9.6|9.57|10.48|10.52|10.86|10.88|10.76|10.66|10.7|10.54|10.6|10.54|10.46|10.62|10.66|10.78|10.74|10.78|10.7|10.54|10.44|10.34|10.38|10.12|10.06|10.16|10.24|10.4|10.38|10.22|10.4|10.38|10.32|10.46|10.42|10.4|10.36|10.5|10.5|10.5|10.36|10.32|10.1|9.86|9.97|9.94|10.04|9.99|9.9|9.85|10.02|10.02|10.06|9.98|10.02|10.02|10.02|9.98|10.2|10.22|10.38|10.44|10.4|10.84|10.88|10.82|10.92|10.9|10.82|10.78||10.84|10.92|10.74|10.7|10.44|10.28|9.94|9.85|9.69|9.65|9.59|9.58|9.51|9.47|9.4|9.2|9.04|8.94|8.93|8.97|9|9.08|9.03|9.01|9.03|9.07|9.04|9.09|9.03|9.04|9.12|9.2|8.99|9.12|9.15|9.1|8.96|9.07|8.98|9.01|8.97|9.02|8.91|8.81|8.86||9.07|9|9.23|9.5|9.36|9.05||8.47|8.49|8.39|8.21|8.27|8.22|8.51|8.63|8.4|8.24|8.4|8.52||8.57|8.49|8.55|8.61|9.15|9.03|8.98|9.16|9.15|9.17|9.08|9.05|9.05|9.06|||9.01|8.94|8.92|8.96|8.95
05156|949696|/equities/elma-electronic-ag|CHALL||1020|||1000||1020|1000||1020|1000|||1000|1020||||1000|||||1010|||1020||1000||||1020|1000|||||||1000|980|1000|||1000|||||1000|1000||1000|||||1000||||||||1000|1000||||||1000|||||1020|||||||||1020|||1010|||1010|||1000|||1020|||||||||1010|1000|||||||||1000|1010||1010||||||||1010||||||1000||1000|||||1000||||1020|||||||||1010|||||1010||1010|||||1010||||||||1010|1010|||1010|||1010|1010||1040|1010|||||||||1010|1040||1020|||1010|1010||1010|1000||1000|1000|1000|||||||||1020|1000|1000||1020||1000||||1000|||1000|||1000|||1000||1000|1000|||1000||||||||1000
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|914|920|927|925|919|917|919|924|919|903|920|912|900|851|855|870|875|857|868|860|863|853|855|877|860|867|870|889|882|901|899|901|904|907|908|931|915|904|955|947|952|947|944|946|945|944|939|943|947|943|931|938|932|915|||911|911|897|||898|902|910|920|914|935|927|924|917|920|918|905|903|911|905|900|917|914|898|902|895|889|886|886|879|882|888|888|891|876|871|882|873|875|870|872|869|860|858|852|841|831|835|832|835|835|836|840|856|869|883|887|888|881|867|847|860|835|855|870|864|865|877|892|910|906|912|901|895|894|895|903|897|909|910|912|918|910|919|922|934|952|943|942|962|949|954|940|943|941|924|879|879|865|861|857|864|860|859|859|852|855|862||854|861|860|860|861|862|865|862|862|864|869|878|877|874|879|884|882|865|866|860|861|863|848|850|837|850|862|857|852|859|863|880|857|883|888|892|891|909|934|933|929|942|926|926|923||939|924|916|919|928|932||930|950|945|944|950|946|945|951|957|943|935|938||929|942|966|968|966|960|956|955|953|944|944|939|931|928|||922|920|916|919|918
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|651.5|644.5|650|646|636|619|625|623.5|614.5|612|618.5|624|616.5|621|631|632.5|637|634.5|628.5|636|628|624.5|628|626|620.5|627.5|635.5|649|644|647.5|649.5|651.5|658|655.5|657|662.5|664|647.5|644|638.5|645.5|637.5|642|638|649.5|651.5|652|646|657|660|663.5|660.5|667.5|665.5|||681|675.5|679|||684.5|686.5|685|688|688|691.5|685|677|662|660|654.5|645.5|636|625.5|620.5|621.5|620.5|614.5|612|618.5|623|616|620.5|617.5|619|620|618.5|625|623|615|607|611|607.5|606|606|612.5|626|621.5|620|610.5|610|602|600|606|601.5|599.5|604|601.5|609.5|614|613|620|618|621|611.5|619|610.5|607.5|613|614.5|623|614.5|611.5|614|623|630.5|635|648|639|645|649.5|643|638|637|649.5|653|664|668|664|665.5|665.5|664.5|663|659.5|656|652|653|651.5|651|652.5|654|660|668|673|700.5|700.5|712|708|709|712.5|713|707|719.5||726|734.5|736|712.5|718.5|712|712|705|701.5|690|690|691|691.5|693|685.5|674.5|670|664|672.5|680|675|677|666.5|669|662.5|665.5|668.5|667.5|664.5|681|690.5|706.5|702.5|709|716|713|696|709|710.5|721.5|714|719|704.5|705|708||707|697.5|702|706|714.5|719||703.5|716.5|725.5|719.5|722|713|716|729.5|732|726|719.5|716||731.5|712|762.5|790|801|790.5|783.5|774|780.5|772.5|765|758.5|753|753.5|||744.5|739.5|747|753.5|754
05159|949694|/equities/energiedienst-holding-ag|CHALL|39.9|39.9|39.4|39.2|39.6|38.6|38.5|38.5|38.1|38.7|38.6|39|39.5|38|39.3|37.4|37.3|36.9|36.8|36.7|37|37.7|37.2|36.8|36.8|37.8|38.1|38.8|39.4|39.3|39.9|40|39.8|40.1|39.4|39.7|40.2|39.4|39.4|39.5|39.5|39.8|39.5|39.4|40|39.3|39.1|39.1|39.3|37.9|38|37.2|39.1|39.1||||38.8|38.7|||39.6|38.6|39|39.3|40|40|38.8|39.1|40.1|40|39.8|39|39.5|39.6|39.5|39|39.5|39.3|39.3|39.1|39.5|40|39.8|40.1||40|40||40.6|41.4|40.3|40.3|40.3|40.3|40.7|40.6|41|40.7|40.2|40.6|40.3|40.1|||40.7|41.5|41.5||41.3|41|41||41.1|||41.1|41.4|41.7||41.4|42.5|41||41|40.7|40.7|40.9|40.7|40.9|40.1||40.6|40.4|40.6||42.8|43.5|42.8|43|43.6|43.9|44.2|43.2|43.6|43.1|42.5|42.5|42.3|42.8|42.3|41.9|42.1|42.6|42.8|42.2|42.5|42.5|42.4|42|41.8|41.8|41.8|41.8||41.9|42.2|42.2|41.8|41.7|41.5|41.4|41.2|41.5|41.6|41.9|41.9|38.8|39|38.5|39.5|39.5|39.2|39.3|39.5|39.4|39|39.5|39.5|39|39.5|39.5|41.1|42.1|42|42.8|42.8||43.4|43.1|43.2||43.5|43.2|42.9|44||44|43.7|44||44|44|44.3|44|44.4|44||44|44|44|43.2|42.8|42||42.3|42.3|41.4|42|42.5||44.5|42.6|44.2|44.1||44.4|43.2|43.5||43.6|43.6|43.5|43||||43.3|43.5|43.2|43|41.5
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.896|0.862|0.852|0.858|0.862|0.862|0.938|0.95|0.636|0.634|0.634|0.632|0.63|0.63|0.66|0.626|0.64|0.65|0.65|0.63|0.678|0.626|0.68|0.648|0.666|0.63|0.62|0.616|0.632|0.62|0.616|0.634|0.64|0.64|0.68|0.66|0.68|0.674|0.69|0.676|0.684|0.682|0.71|0.692|0.692|0.71|0.71|0.7|0.71|0.692|0.712|0.714|0.712|0.712|||0.72|0.714|0.75|||0.75|0.772|0.76|0.72|0.728|0.706|0.716|0.72|0.73|0.72|0.73|0.712|0.742|0.75|0.76|0.798|0.78|0.82|0.828|0.784|0.832|0.75|0.738|0.882|3.9|3.64|3.59|3.6|3.19|3.19|3.29|3.34|3.34|3.15|3.25|3.2|2.95|2.99|3.12|2.9|3.15|3.18|3|3.09|3.03|3|3.05|2.9|3.01|3.2|2.9|3|2.85|3|2.84|2.88|2.82|2.8|2.73|2.6|2.74|2.7|2.71|2.74|2.54|2.45|2.42|2.3|2.27|2.2|2.15|2.4|2.52|2.12|2.1|2.17|2.11|2.18|2.19|2.1|2.29|2.3|2.4|2.96|2.98|3.17|3.4|3.7|3.45|3.69|4|3.73|4.14|3.96|4.05|3.99|4|4|4|4|3.93|4.08|4.14||4.13|4.38|4.36|4.48|4.5|4.42|4.54|4.5|4.47|4.53|4.55|4.6|4.62|4.56|4.7|4.7|4.7|4.7|4.97|4.55|4.39|4.48|4.5|4.84|5.14|5.16|5.46|5.5|5.3|5.72|6|6.04|5.52|5.84|10.15|10.2|10.5|10.45|10.45|10.9|11.35|13.15|13.65|13.9|13.9||13.5|14.25|13.9|13.6|13.7|13.7||13.5|13.75|13.8|15.35|16|16.4|16.2|17|17|15|17|18||18.95|18.8|18.1|17.25|17.45|17.45|17.45|17.65|16.75|17.45|18|18|18|17.95|||17.95|17.75|18.5|18.2|19.025
05162|949699|/equities/feintool-international-holding|CHALL|18.3|18.1|17.9|18.22|18.3|18.5|18.16|18.6|18.84|18.6|18.94|19.1|19|18.9|18.48|18.18|17.9|17.46|17.42|17.38|17.04|17.26|17.62|17.28|16.8|17.38|16.64|16.72|17.2|17.34|17.48|17.62|18|17.7|17.8|17.58|17.74|17.84|18|17.7|17.74|17.66|17.68|17.3|17|16.9|16.9|17|17.5|17.14|17.5|17.72|17.94|17.96|||18.14|18.12|18.08|||18.04|18.16|18.16|18.02|18.2|18.1|18.04|18.06|18|18.2|18.58|18.64|18.1|18.7|19.4|20.5|19.94|19.96||20|19.9|19.9|19.58||20.4|19.8|19.7|19.32|19.8|19.22|19.48|19.2|19.38|19.4|20.05|19.76|20|19.52|19.98|19.2|19.38|19|20.7|19|19.04|19.1|19.6|20.2|20.4|20.8|20.6|20.6|20.8|21.2|20.6|20.75|21|20.55|21.05|21.5|21.1|20.95|20.4|20.9|20.95|20.5|20.75|20.8|21.2|20.95|21|21.4|21.45|21.6|22|21.5|21.75|22.65|22.8|22.6|21.75|22.85|22.35|22.6|21.6|22.45|22.7|23.05|22.5|22.8|22.7|22.9|22.8|22.5|22.7|22.95|22.3|23.05|23.3|23.2|23.5|23.2|23.7||23.7|23.7|23.4|23.75|23.45|23.55|23.3|23.5|22.85|22.7|23.3|22.65|22.3|21.7|21.4|21.25|21|20.8|21.2|21.75|21.75|21.45|21.3|21.75|21.9|22.1|22.1|22.1|22.25|22.3|22.45|22.25|22.5|22.9|23|22.95|23|23.25|23|23.25|23.35|23|23.05|22.95|23.05||22.85|22.75|22.75|23.95|24.25|24.75||24.4|23.75|23.95|23.45|23.35|23.65|22.9|22.2|22.4|22.05|22.2|22.1||22|21.8|22.15|22.4|23|22.6|22.9|23.7|23.65|23.65|23.7|24.05|23.65|23.7|||23.1|23.1|23.7|23.6|23.25
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|197.8|198.3|195.8|196.4|196.8|191.8|189.4|185.9|186.3|189.6|189|187.3|186.5|187|186.5|187.1|187.5|183.9|185|183.6|182.4|181.8|181.5|179.7|178.7|181|181.3|183.6|186.9|186.9|182.2|179.9|177|178.7|180.3|180|179.6|177.4|174.7|173.3|176.2|174.5|174.2|173.4|178.2|178.7|177.9|178.3|180|180.2|179.8|176.4|175.1|173.6|||175.6|175.8|176.8|||177.4|177.7|178.6|179|179.5|181.1|184.5|184.4|183.5|183.4|184.5|185.2|186.5|186|185|187.1|185.3|184.7|184.1|186.3|185.2|183.9|184.9|183.2|183.4|183.3|182.9|182.5|180.2|178.6|178.1|178.9|176.8|175.7|175|175.8|175.2|169.7|169.2|167.7|168.6|166.7|168.3|168|167.4|167.5|168.6|169.3|171.4|171.4|170.2|172.5|171.2|170.1|167.3|170|169.3|169.1|168.9|172.4|174.8|174.5|171.9|170.3|171.3|172.1|172.9|174.1|170.6|170.6|172.6|171|176.4|181.5|181.7|180.2|179.8|178.7|179|181.1|181.7|182.1|181.9|180.6|177|173.5|175|175.2|175.6|175.4|176.8|178.6|181.6|182.2|182.5|183.2|183.9|184|182.5|183.2|182.5|182.6|180.9||184.3|184.1|187.2|185|183.2|183.8|182.3|180.7|181.1|181.2|180.5|180.9|181.8|185|183.5|181.9|182.3|180|184.1|186.2|184.6|185.9|186.2|185.6|183.1|181.8|181|182.5|183.7|180.1|177.4|179.5|179.9|177.2|173.6|172|170.4|170.4|173.4|172.9|171.7|175|175.4|175.6|174.7||172.9|168.9|169.6|171.4|172.6|171.6||171.4|169.2|168.4|170.2|168.8|168.8|168.8|169.1|169.4|167.4|169.7|170.1||171.6|170.4|169.7|174.4|176|173.8|172.4|173.7|171.2|171.4|170.7|170.5|170.8|171.6|||170.1|168.2|167.1|167.7|167.5
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1120|1130|1120|1130|1146|1124|1140|1130|1102|1080|1058|1036|1016|1014|1010|1020|1026|1040|1024|1026|1016|1010|1010|1016|996|1000|989|986|991|986|992|1006|998|1020|1014|1018|1020|997|989|989|1010|980|982|969|980|993|1012|1004|1010|1022|1024|1022|1036|1042|||1054|1054|1060|||1066|1080|1086|1088|1070|1072|1070|1020|1022|1018|1000|1002|991|996|975|982|993|1006|1006|997|1012|1004|1030|1016|1016|1024|1016|1038|1044|991|998|1012|1004|1000|1012|1044|1026|991|1000|975|960|972|1008|1030|1010|1006|1020|1020|1052|1068|1092|1114|1112|1108|1090|1080|1084|1062|1086|1122|1118|1134|1110|1108|1106|1116|1126|1140|1116|1120|1104|1140|1130|1144|1164|1168|1170|1164|1186|1174|1182|1194|1150|1152|1158|1140|1150|1140|1140|1130|1120|1114|1138|1148|1154|1160|1176|1192|1202|1216|1238|1228|1268||1256|1276|1282|1300|1294|1270|1270|1266|1292|1282|1290|1318|1310|1298|1270|1246|1262|1266|1260|1278|1274|1284|1264|1258|1248|1256|1214|1228|1258|1276|1314|1358|1366|1376|1380|1370|1344|1356|1346|1348|1334|1328|1320|1336|1338||1336|1316|1318|1352|1372|1382||1352|1358|1366|1364|1356|1356|1350|1370|1342|1320|1326|1320||1314|1298|1290|1302|1330|1326|1328|1316|1310|1312|1304|1296|1274|1266|||1258|1288|1296|1322|1322
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|75.1|74.7|73.5|73.1|72.9|74.95|75.2|75.25|74.45|75.2|75.95|75.6|75.95|75.65|76.65|77.75|78|77.1|76.55|77|76.8|76.6|76.7|76.4|75.35|75.85|75.6|76.15|76.55|76.35|75.7|74.6|75.7|76.25|75.95|75.8|75.5|75|75|75.15|75.9|74.35|74.4|74.7|75.15|74.9|75.35|74.8|75.45|74.85|74.35|74|74.05|73.2|||72.75|72.85|72.3|||72.6|72.5|71.95|72.25|72.35|71.95|72.75|72.95|72.5|72.15|71.05|71.35|71.15|71.7|71.55|72.35|72.65|72.15|71.7|72.2|71.6|71.05|70.9|70.8|70.55|70.4|69.9|70.05|70.2|69.55|69.05|69.5|70|68.95|68.85|68.75|69|68.45|68.55|68.05|67.05|66.65|66.95|67.55|65.5|66.1|65.45|65.65|66.15|67.25|67.2|68.5|68.5|68.75|68.1|67.35|66.9|66.65|67.05|67.3|67.75|67.15|67.1|68.25|68.6|69.3|69.25|69.45|69.05|69.6|70.2|69.2|69.1|69.05|69.3|69.4|69.7|69.1|68.95|69.15|69.5|70.2|69.35|69.4|69.25|69.1|69.1|69.3|69.6|69.7|69.25|70.05|70.65|71.1|67.9|67.15|67.7|68.05|67.85|68.85|68.75|69.6|70.15||70.1|70.45|71.55|70.8|70.95|71.3|72.35|71.6|71.25|71.25|70.9|71.15|70.6|70.55|70.8|70.6|70.1|70.1|71.15|71.3|70.95|72.25|71.5|71.1|70.55|71.3|71.65|71.05|71.4|71.85|71.2|71.75|71.5|71.25|72.2|72.2|71.45|71.35|71.95|72.5|71.65|71.85|71.1|71.1|71.1||72.25|71.45|73.1|74.1|74.95|76.2||76.05|75.55|76.2|76.15|76.65|76.3|77.1|77|77.5|79.3|79.15|78.7||79.95|80.25|80.4|81.45|81.8|80.65|79.2|79.15|79.15|79.15|77.95|78.4|78.5|79.1|||79.1|79|77.95|77.45|77.35
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.29|0.275|0.26|0.255|0.2705|0.28|0.3225|0.35|0.339|0.35|0.3415|0.3405|0.35|0.345|0.3495|0.347|0.347|0.36|0.354|0.3575|0.36|0.3475|0.3535|0.365|0.3475|0.356|0.3655|0.3515|0.3795|0.38|0.365|0.3745|0.37|0.37|0.37|0.37|0.38|0.38|0.3895|0.389|0.3995|0.4|0.3855|0.405|0.405|0.403|0.39|0.3895|0.3745|0.3805|0.388|0.385|0.389|0.371|||0.3915|0.381|0.3905|||0.408|0.387|0.38|0.384|0.396|0.3995|0.4|0.3815|0.414|0.42|0.41|0.4145|0.4175|0.41|0.4105|0.4205|0.422|0.4315|0.422|0.4305|0.438|0.427|0.424|0.4435|0.43|0.422|0.4265|0.4435|0.42|0.465|0.459|0.456|0.435|0.4205|0.41|0.41|0.4105|0.429|0.4275|0.42|0.4|0.4445|0.42|0.415|0.435|0.4805|0.49|0.529|0.53|0.507|0.513|0.479|0.45|0.4315|0.431|0.43|0.44|0.4375|0.4125|0.4225|0.4525|0.415|0.44|0.4165|0.4205|0.406|0.4|0.438|0.434|0.4475|0.4515|0.453|0.454|0.451|0.445|0.453|0.44|0.4405|0.44|0.4195|0.4025|0.43|0.487|0.466|0.48|0.499|0.4965|0.453|0.485|0.485|0.46|0.5|0.52|0.504|0.53|0.544|0.542|0.537|0.54|0.526|0.526|0.5|0.535||0.519|0.515|0.51|0.516|0.5|0.491|0.4735|0.4895|0.504|0.507|0.417|0.4315|0.455|0.43|0.43|0.445|0.46|0.476|0.515|0.529|0.539|0.54|0.533|0.527|0.537|0.531|0.533|0.55|0.55|0.581|0.583|0.593|0.57|0.573|0.564|0.563|0.564|0.568|0.571|0.578|0.576|0.586|0.566|0.564|0.554||0.558|0.571|0.574|0.604|0.603|0.606||0.622|0.606|0.607|0.578|0.549|0.573|0.553|0.613|0.617|0.61|0.801|0.8||0.924|0.871|0.727|0.728|0.71|0.709|0.725|0.735|0.692|0.598|0.613|0.576|0.552|0.577|||0.593|0.51|0.521|0.53|0.556
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|527|528.8|524.2|526.2|537.6|526.6|526.6|523|521.8|514.4|517.6|517.8|513.2|511.4|518.6|518|523.8|515.6|514.8|511.8|509.6|512.4|505.8|504.8|499.2|508.8|492.5|495.4|495.5|495.7|492.3|495.2|499.5|500.2|506.8|503|506.2|501.2|497.8|495.3|497|488.3|487|490.8|516.2|516|518.8|510.6|516.2|522.6|521|519.4|519|517.4|||539|535.2|539|||541.2|539|541.6|538.8|537.2|547.8|547|514.8|513.2|509.8|507.2|505.2|502.6|494.2|483.7|486.4|489.4|486.4|478.2|479|482.6|481.2|483.8|478.5|477.8|476.4|471|474.8|471.8|453|460|465.3|455.6|458.5|460.9|472.9|462.3|422.3|421.8|419.6|421.5|418.4|416.4|417.9|419.5|416.9|427.7|429|443.4|452.3|449.7|457.6|462.6|461.8|451.8|455.2|451.2|451.7|459.4|452.8|459|452.7|450.8|449.7|451.1|451.3|453.7|456.3|447.2|452.7|457.4|451|446|445.8|448.9|447.2|449.6|450.1|450.4|456.4|455.4|458.6|453.8|451.7|448.3|443.2|444.8|444.8|442.9|441.4|442.8|441.5|467.7|470.7|476.7|474.3|483.7|481.9|482.9|490.6|492.1|484.1|485.7||493.4|495.2|496.6|483.6|484.5|474.6|476.9|474.2|474.1|469|465.4|471.4|464.5|469.2|454|445.7|444.6|441.3|455.3|463.2|462.8|468.1|459.8|464.9|457.7|455.9|454.7|452|450.7|459.1|472.3|488.3|487.8|491.2|493|490.9|486.6|496.9|498.5|501.4|494|498.5|488|482.4|489||491.3|485.5|485.9|491.6|499.8|506.8||494.4|496.2|502.8|501|502.8|501.2|510.8|512.6|513.4|510.2|503.4|499.4||506.8|495.9|484.8|489.3|497.1|494.4|502.2|502.8|504.8|496.8|492.9|487.1|485.8|488.8|||481.9|482.8|504.2|508.4|509.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.3|69.15|69.65|69.15|68.8|68|67.8|67.1|66.9|65.7|65.8|66|65.5|66.1|66.35|67.3|66.8|61.7|61.4|61.7|61.65|62.85|62.15|60.75|60.45|61.05|60.4|60.7|60.1|59.75|58.9|59.45|58.6|58.1|59.55|59.15|59.15|59.15|59.15|58.55|58.5|57.05|57.5|56.55|57.4|58.9|59.85|59.45|59.05|59.5|59.65|59.15|59.5|59.8|||61.1|60.8|61.2|||61.2|61.25|61.15|61.25|60.9|61.4|60.65|58.7|58.65|58.8|58.5|58.1|58.25|58.1|57|57.45|57.3|57.2|56.55|56.4|56.7|56.15|56.15|55.65|55.7|55.65|54.85|54.65|53.65|52.1|52.5|52.35|50.75|49.82|49.08|49.32|48.08|46.24|46.92|46.36|46.34|46.46|46.68|47.28|47.44|47.32|47.9|48.16|49.42|50.25|49.74|51|51.3|51.5|49.96|50.8|50.45|50.65|50.8|51.55|51.65|51.55|50.85|50.7|51.85|52.1|52.45|52.6|52.25|52.95|53.5|53.2|53.35|53.7|54.95|54.9|55.8|56.55|57|57.3|57.3|57.2|56.9|57.3|56.8|55.85|56|56.5|56.5|56|56.2|56.2|57.45|57.6|58.65|59.65|59.65|59.35|58.7|58.75|59.05|58.2|59.15||59.45|59.05|59|59|60.85|60.55|60.4|62.3|67.65|67.75|67.1|68.15|68.1|68.4|65.9|65.4|65.65|64.75|65.95|66.3|66.9|67.15|65.65|65.65|64.95|64.5|64.65|64.7|64.15|64.6|64.75|66.4|66.1|65.5|65.05|63.8|61.65|61.85|62.15|61.95|61.6|62|60.6|60.05|61.95||62.8|61.05|60.85|61.8|64.45|64.95||63.9|65|65.65|65.55|65.35|65.4|65.2|65.6|65.5|64.35|64.95|64.2||64.75|65.35|66|67.2|68.1|68.05|69.1|68.45|69.7|69|67.9|67|65.75|66.05|||64.7|66|69.85|70.25|70.9
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4066|4017|3977|3974|3976|3939|3903|3861|3761|3700|3700|3710|3707|3716|3746|3816|3791|3751|3731|3744|3704|3667|3662|3675|3615|3607|3591|3645|3675|3611|3596|3580|3615|3609|3624|3685|3639|3593|3317|3301|3364|3347|3343|3356|3402|3389|3397|3375|3396|3383|3355|3334|3366|3412|||3484|3443|3473|||3488|3477|3492|3483|3494|3472|3442|3469|3450|3425|3392|3372|3376|3292|3308|3303|3272|3245|3236|3265|3254|3225|3230|3274|3248|3229|3218|3264|3188|3183|3180|3110|3063|3055|3038|3057|3073|3028|3020|2988|3026|2910|2852|2824|2842|2870|2897|2898|2890|2910|2895|2910|2892|2915|2828|2835|2904|2899|2913|2940|2994|2979|2934|2945|2938|2967|2948|2965|2831|2843|2869|2843|2815|2840|2883|2900|2915|2927|2894|2922|2929|2948|2921|2901|2863|2849|2844|2804|2745|2740|2751|2772|2815|2805|2865|2852|2897|2838|2848|2875|2867|2851|2881||2939|2943|2951|2892|2907|2873|2849|2922|2973|2956|2944|2998|2992|3007|2966|2926|2927|2929|2973|3004|2958|2965|2908|2954|2934|2966|2958|2916|2883|2892|2895|2932|2877|2884|2905|2889|2860|2951|2965|3033|2997|3043|3026|2996|3023||3051|3011|3016|3020|3021|3052||3009|3126|3165|3166|3183|3111|3116|3158|3174|3128|3108|3099||3122|3099|3110|3168|3183|3172|3150|3108|3105|3081|3088|3073|3094|3063|||3087|3034|2964|2985|2973
05170|958264|/equities/glarner-kantonalbank|CHALL|22.5|22.5|22.4|22.4|22.5|22.5|22.4|22.5|22.6|22.5|22.6|22.6|22.4|22.5|22.6|22.4|22.4|22.6|22.5|22.7|22.4|22.5|22.6|22.7|22.4|22.5|22.8|22.6|22.7|22.5|22.4|22.8|22.9|22.9|22.9|22.8|22.9|22.7|22.7|22.7|22.7|22.6|22.6|22.6|22.8|22.8|22.7|22.6|23|23|22.8|22.7|22.9|23|||22.9|23|22.8|||22.8|22.5|22.7|22.6|22.5|23.1|22.8|22.9|22.9|22.9|22.7|23|22.9|22.8|22.9|22.8|22.9|22.8|22.8|22.9|22.9|23|22.9|23|23.1|23|22.9|22.7|22.7|22.7|22.5|22.5|22.8|22.7|22.9|22.7|22.9|22.8|22.7|22.8|22.7|23|22.9|23.1|23.3|23.3|23.4|23.3|23.5|23.6|23.6|23.5|23.5|23.5|23.5|23.6|23.5|23.6|23.5|23.4|23.8|23.6|23.9|23.9|23.9|23.7|24|23.9|23.9|23.8|23.7|23.9|23.9|24.1|24.1|24|23.9|24|24|23.9|23.9|24|23.8|24|23.8|23.9|23.9|23.9|24|24.1|24.2|24|24|24|24|24|24.1|23.8|23.8|24|23.8|23.9|24||24|23.8|23.8|24|24|23.9|24|23.9|24|24|23.9|23.9|24|23.9|23.9|24|23.8|23.6|23.6|23.9|23.9|23.9|23.9|25.4|25.9|24.7|24.3|24.6|24.6|24.5|24|24.5|24.7|25|25|25.1|25|25|24.9|25.4|25.4|25.3|25.5|25.4|25||25.3|25.9|25.9|25.5|25.3|25.1||25.3|25.7|25.8|25.1|24.9|24.8|25.2|25.8|26|26.4|26|26.8||26.5|26.2|26.1|27.1|26.4|26.1|26.5|26.2|26.1|26.1|26.1|25.9|26.7|26.6|||26.6|26.8|25.6|25.4|24.9
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1795|1790|1760|1760|1755|1760|1745|1790|1810|1795|1800|1785|1780|1785|1785|1790|1790|1780|1780|1785|1795|1790|1800|1800|1750|1770|1720|1735|1730|1710|1705|1710|1720|1720|1685|1685|1720|1705|1730|1705|1700|1700|1695|1690|1680|1700|1695|1700|1690|1700|1695|1700|1700|1730|||1700|1700|1700|||1680|1680|1680|1670|1690|1690|1675|1680|1680|1690|1690|1680|1695|1695|1670|1670|1665|1680|1665|1655|1665|1655|1650|1645|1650|1655|1660|1665|1665|1660|1655|1650|1650|1640|1665|1650|1650|1640|1650|1650|1650|1665|1650|1645|1645|1640|1660|1655|1700|1665|1690|1690|1690|1710|1685|1695|1670|1705|1710|1715|1710|1645|1650|1660|1660|1645|1660|1660|1660|1660|1650|1655|1665|1660|1655|1660|1665|1645|1645|1635|1645|1640|1640|1640|1630|1655|1650|1655|1650|1635|1635|1645|1650|1665|1670|1675|1685|1650|1645|1645|1650|1665|1675||1660|1645|1635|1640|1635|1635|1635|1630|1635|1660|1650|1670|1655|1645|1645|1630|1625|1625|1630|1640|1660|1665|1645|1630|1635|1635|1625|1640|1650|1650|1660|1670|1665|1670|1675|1685|1670|1685|1690|1690|1690|1700|1710|1695|1695||1690|1685|1655|1695|1710|1705||1695|1690|1705|1710|1710|1705|1710|1710|1725|1715|1750|1745||1735|1735|1725|1705|1730|1745|1745|1745|1740|1745|1760|1770|1790|1790|||1775|1770|1775|1775|1755
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|274|276|276|264|272|270|272|280|272|272|272|272|264|264|266|266||260|264|260||262|260|260|264|258||258|256|262|260|262|264|270||268|268|268|266|270|276|274|||270|272|266||270|264|264|266|280|||280|262|270|||270|262|260|260|252|250|258|258|254|268|268|260|262|266|276||272|||272|266|264||260||290|278||270|266|||268|264|270|260|256||262|250||270|270|272|272|260|266|266|||||276||274|274||278|284|272|288|276|276||274|274||274|274|268|274|266|274||270|264|274|274|278||274|278|278|276|280|280|278|276|278||284|284|284|284|278|||||284|284|286|288||290|288|290|288|288|292|294|290|288|288|288|290|290|288|288|288|288|290|294|290|288|294|296||286|290|284|276|284|284|282|280|294|284||280|296|288|290||296|308|306|306|300||310|300|302|302|308|306||310|316|302|308|306|296|296|304|300||302|306||296|302|||296|296|296||282|290|282|292|290|294|||290|284||282|284
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.9|65|66.4|66.4|65|65.8|67.5|65.5|65.9|65.5|66.8|67.9|64.7|64.3|66.5|66.7|67.3|65.9|65.6|67.7|66.6|66.3|67.9|66.4|66.1|68.8|68.4|72.7|72.9|71.1|71.1|70.1|74.5|75.6|75.6|76|77.1|77|76.4|76.1|73.6|71|71.9|72|75.1|75|78.1|75.3|75.6|76|76.4|77.5|78|77.9|||81.6|82.3|80.7|||80.2|81|80.3|79.4|82.2|83.2|81.3|76.2|77.3|76.7|75.5|73.8|75|71.6|71.1|72.6|73.6|72.1|71.3|72.1|73.2|73.7|74.3|74.4|76|75.8|78.6|78.6|79.8|76.3|77.7|78.3|77.7|76.8|78|76.5|74|70.6|71|65.9|69.2|66.4|70|71.6|71.5|72.3|79|80.8|85|84.3|83|83.3|84.6|81|79.8|84.2|85.2|87.4|87.5|92|92.9|93.7|92.5|91.3|95.8|98.8|96.7|96.4|94.3|92.7|93|94|93.6|91.8|95.4|92|89.1|90.3|89|89.6|87.9|85.9|86.4|86.2|85.5|85.3|85.9|85.9|83.9|84.2|83.3|86|89|90.2|91.4|90.9|94|93.9|93|93.8|92.2|92.4|91.5||93.4|91.2|89.8|91.8|92.7|90.6|94.2|93.4|93.3|93|89.4|93.8|91.4|88.4|84.9|81.9|83.6|84.5|85|86|83.9|83.3|82.6|82.7|82.5|82|81.9|82.3|81.4|80.2|82.4|85.4|84.6|82.1|81.9|83.7|83.1|82.4|84.1|86.9|86.2|83|83.2|84|87.4||87.9|86.2|86.9|87.7|88.5|90.1||89.1|88.9|90.4|88.7|87.9|88.3|87.7|89.7|91.3|86.6|87.5|88.3||90.1|88.5|89.5|89.6|88.4|86.1|85.6|85.7|86.1|85.8|86.6|85.6|85|83.7|||80.6|81.9|82.7|83.7|82.8
05174|949707|/equities/hbm-healthcare-investments|CHALL|186.8|191|191.6|190|191.8|187.8|188.6|193|187.8|182|182.6|183.8|180|176.8|172|174.4|171.2|170.6|172|170.6|169.6|162.2|165|167.4|158|158|161|163.8|170|176.4|177.2|177|185|182.2|181|179.2|179.4|179|171|165.6|163.6|165|171.4|169.6|171|174|173.2|179|176|179.8|179|181.8|181.4|179.8|||182.6|178.2|180|||175.8|176|174.6|173|173.6|175|174.4|168.4|168|167|170|174|169.4|174.2|173.8|175|175|174.6|176.6|174.2|174.4|165.6|162|162.8|165|165.4|166.8|166.8|165|166|168.6|164|164.4|166|168.6|175|171|161|158.4|157.4|153|148.2|151|154.2|151.2|149.4|154.4|155.2|153|162.2|160.6|154.8|153|148|146|153|158.8|161|161.2|170|175.8|174|175.4|174.6|174|175.4|178.8|179.6|176.6|180.6|181.2|180.4|181.6|181.4|184.6|183.6|185|182.8|183.2|181.4|180.4|178.4|175.4|176|178|174.2|174.8|176.4|181|181.8|186.4|193|195|196|197.6|197|201|202|198.6|199|199|200|205||206.5|203|199.8|199|201|199|200.5|198.2|197.4|198|199|196.2|205|201|196.4|194.2|196|198.2|202|202.5|201|202|198.6|203.5|197.4|194|196.4|195|198|200|201.5|206|206|204.5|206|206|206|203.5|204.5|209|207|206|200.5|203|206.5||198.4|198|196.6|197.4|200.5|199.6||199.8|201.5|200|200|197.2|204|202.5|205|204|202.5|202|203||207|203|214|213|215|214.5|211.5|215.5|216|211|213|210.5|208|214|||214|215|224.5|214|214
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|130.4|131.5|130.5|131.9|131.4|129|128.1|126.8|126|126.6|126|125.8|124.9|123.8|123.8|124.8|125.4|124.2|123.1|123.6|123.2|123.2|122.8|122.2|121.9|121.9|120.3|120.9|123.4|124.2|125.9|126.2|125.2|125.1|124.2|125|124.5|123.9|123.3|122.3|122.8|120.4|120.7|119.8|120|119.9|119.1|117.4|117.4|117.7|117.4|117.4|117.7|116.8|||115.9|114.7|116|||115.4|115.3|116.4|116.2|116.5|116.4|116.6|116|115.5|115.9|117|117.8|118|118.1|118.7|119.6|119.7|118.1|118.5|118.7|120.3|118.8|118.5|123.9|123.6|123.6|122.5|125.1|126|124.4|123|123.3|123.2|123|124|124.8|124.9|123.4|121.8|120.6|119.8|119.7|119.9|118.6|117.7|117.9|120|120.1|120.4|118.4|119.3|121.5|129.1|128|126.6|126.9|125.5|124.4|125.3|127.2|128.4|128.2|127.3|128.8|129|130.4|130.6|131.6|135.8|135|135.3|134.8|134|133.6|132.6|137|136.1|135.6|135.1|134.4|135.2|134.6|133.7|133.6|132.8|131.7|132|130.8|131.7|131.8|130.8|131.6|132.4|131.2|132.8|132.1|133.2|131.8|129.3|130.6|129.4|126.8|127.1||128.8|130.3|130.5|129.9|128.9|128.6|129.1|127.8|125.9|125.4|124.5|124.5|125.2|124|123.2|121.8|121.4|120.3|121|121.5|121.2|121|119.2|120.2|122.3|123.1|123.8|123.7|123.4|125.4|124.6|125|125.1|125.6|125.1|124.1|124.1|123.4|124.5|125.1|124.5|126.6|124.4|129.3|128.2||127.1|125.8|125.2|128.7|128.5|127.9||127.8|127.1|127.6|126.7|125.7|126.6|128|127.7|126.9|125|125.7|130.4||133.1|132.9|132.2|133.8|134.9|134.1|135.3|137|134.4|134.2|138.5|137.7|136.5|138.2|||134.3|129.9|130.5|128.6|127.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|73.6|72.4|74.4|74|75|75|76|76|76.2|75|76.8|71.6|71|73.2|73.6|73.4|73.2|73.4|73.8|74|74|74.4|74.4|73.4|74.6|74.6|74|74.4|75.6|73.8|73.6|74|74.8|75.8|76.2|75.6|74.4|74.6|75|74.4|75.2|75.6|76.4|76|77|77|76.6|77.4|76.8|77|77.6|77.4|77.4|77.4|||79.8|79.6|79.4|||78.6|77.4|77.6|77.4|78.2|78.8|78|78.8|78.8|77.8|78.2|78.6|78.6|78.2|78.8|78.6|79.4|79.4|78.6|79|78.6|78.2|78.8|79|80|79.6|79.4|80|80.6|79|79|78.6|78.6|78.8|78.4|78|78|77.6|78|78.6|79|78.2|77.6|78|78.4|79|79.8|79.4|79.4|79.8|79.6|80.2|79.8|79.8|80|80|80|79.8|80.2|79.8|79|77.4|79.4|78|79.8|79|78.8|79|78.2|77.6|78|78.8|80|78.8|80|80.2|80|79.4|78.6|77.4|76|74.8|75|76|77.2|76.4|77|78.8|78|79.8|77|75.4|77.4|77.4|78.2|77.8|80|77.6|78|79.4|78|80.6|77.8||76|75|75.2|74.8|76|75.2|75|76|75.2|74.8|75.6|75.2|75.4|75|75.2|75.2|75|74.8|75|75.6|75.2|76|75.6|75.6|75.6|75.8|74.8|75.4|77|77.4|78.8|79.8|78.4|78.4|77.6|79.6|78.4|78|78.2|78.8|78.4|78.2|78|78|79.2||79.2|80.4|80|80.6|81|80.6||81.2|82.4|81.4|81.8|81.8|82|82.4|82.2|82.4|81.4|82|82.2||83|82.2|82.6|82.6|82|82|80.8|80|79.6|79.8|80.2|82|81.4|82|||81.4|82|82.2|79.6|79.8
05177|949709|/equities/highlight-event-entertainment|CHALL||9.45|9.5||||9.4|9.4|9.35|9.5|9.35|9.4|9.25|10.9|||10.9|10.9|10||||||9.5|9.2|10|10|10||||10|10||9.2|||11|11|11.8|10.5||12|11.9|||10|10||13|13|13|13|||12.9|13|12.5|||12|12|11.5|11.4|11.1|10.1|10|10.7|12|11.1|13||13.9||13.4|13|13||12.7|13||10.3||13|||||13.1||13.3||14.5|13.7|13.7|12|13|13.5|14.8|9.3|13.5|13.5|13.2|13.2957|||13.2|13.0087||||13.3913||14.7304|15.0174|11.4783||11.6696|11.9565|15.2087|13.5826|8.7044|12.5304|15.3044||13.3913|12.913|12.913|12.7217|12.4348|12.6261|11.5739|12.4348|12.4348|11.4783|12.4348|12.3391|12.4348|8.7044||||||||11||11|11.287||||11.287||11.8609|||||||11.8609|||||||||||||||||11.0957|||11||||12.4348|11.4783|12.4348|12.4348||11.4783|||12.2435||||||12.4348|||13.2957|9.5652|||13.3913|||||13.3913||13.0087|11.9565|||13.2|13.2957||14.2522|14.3478||||14.1565|14.2522|15.687||||||15.0174|15.3044|||13.0087|12.913|13.3913|14.2522||15.687|||15.4957||14.3478|15.0174|14.3478
05178|949710|/equities/hochdorf-holding-ag|CHALL|10.6|10.9|11|11.2|11.3|11.5|11.5|11.9|11.9|13.3|17.4|16.9|16.9|17.1|17.5|17.2|17.8|17.2|17.4|14.6|12.9|12.8|13|13.1|13.3|13.4|13.4|13.3|13.4|13|13.4|13.2|12.5|12.5|12.6|13.6|14.1|14.1|14.1|14.5|14.8|15|15.2|15.4|15.5||15.2|15.2|15.3|15.5|15.4|15.1|15|15.2|||15.5|15.4|15.5|||15.9|15.6|15.9||16|15.8|16|15.9|16|15.9|16|16.1|16.9|16.8|16.6|17.1|17.2|17.4|17.3|17.6|17.5|17.5|18.2|19.3|19.1|20.8|20.6||19.7|19.2|20.2|19.7|18.9|18.6||18.6|18.8|18.8|19.6|19.6|19.6|20.6|19.2|17.5|17.3|17.5|18.1|17.7|18.8|19.6||19.5|19.6|19.9|20|20|20|20.4|22.4|22.6|22.6|22.2|22|22|22.6|23.6|23.6|23.4|24.2|24.8|25|25|26.4|26.4|27.2|27|27|27.6|27.4|27.6|27.2|28.2|28.8|27|26.2|24.8|25|22.2|21.8|22.2|23.4|25.2|26.8|24.6|23.4|22.4|20.8|20.4|20.6|19.4|||19.7||19.6|19.4|19.7|19.5|19.4|19.5|19.6||19.5|19.5||19.6||20|19.9|19.7|20|19.9|20|19.9||19.8|19.7|||19.9|19.9|19.9|19.9|19.9|20|20|20|20.6|20.8||20.2|20.6|20|19.9|19.9|20|20|20|20||19.9|20|20|19.9|19.8|19.9||19.8|20|19.8|20.2|20.2|19.8||19.9|19.9|20|20|19.3||19.2|19.2|19.2|20|19.9|19.2|19.2|19.3|20|20.2|20.2|21.2|21|22.2|||23.6|24|24.2|25|22.9
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|39.3584|39.4194|39.4194|39.4296|39.0739|38.2507|38.3829|38.0069|37.3565|37.3768|37.7121|37.3463|36.6349|35.9439|35.9642|35.639|35.2224|35.0801|35.07|34.5822|34.7549|34.4196|33.8505|33.8098|33.2509|33.5761|32.9359|33.3424|33.6879|33.6066|33.383|33.3017|33.0883|33.6168|34.4704|34.1554|32.6209|32.6412|32.4684|32.1432|32.6717|32.377|32.57|32.4074|32.7123|32.8851|33.068|32.6513|32.8038|33.0782|32.9969|32.8241|33.0172|32.8851|||33.5456|33.4745|33.6676|||33.7895|33.8098|33.9623|34.0436|33.5659|34.2468|33.8302|33.6981|33.5151|33.3017|33.2408|33.0172|33.1188|32.8749|32.7428|33.0578|32.6717|32.4684|32.1026|31.9603|32.0416|31.9806|31.9095|31.7571|31.4115|31.3811|31.3302|31.3709|31.6351|30.9339|30.4766|30.3039|30.1717|29.9583|30.0295|29.9482|29.7551|29.1149|28.495|28.4137|28.2104|28.4747|28.3425|28.0275|28.2104|27.9056|28.6982|28.8202|29.4096|29.4807|29.4909|29.6128|29.4909|29.4706|28.5763|29.0133|28.4645|28.8405|28.8811|29.6433|29.8669|29.8567|29.7754|29.8161|29.9177|29.4909|30.0396|30.2734|29.7551|29.6433|29.8364|29.5315|29.125|29.0539|28.9929|28.8303|29.1047|29.0234|28.9218|29.2978|29.5519|29.7551|29.5925|29.6535|29.5315|29.2267|29.2571|29.4604|29.9177|29.6433|30.1514|30.2632|30.4969|30.4868|30.4461|30.4055|30.69|30.5173|30.5681|30.8628|30.8425|30.7307|30.8018||30.7916|31.4624|31.3201|30.2632|30.3445|30.0803|30.3852|30.3343|29.9482|29.9685|29.8059|30.0396|30.0092|29.9279|29.501|29.0539|28.6576|28.6271|29.7957|29.877|30.5884|30.5884|30.3852|30.4156|30.2327|30.2022|30.2632|30.2835|30.4156|30.0193|30.0295|30.2124|30.1819|30.4156|30.1209|29.8974|29.501|29.7144|29.247|29.1555|29.2063|29.0844|28.6068|28.5255|28.4543||28.7084|28.6068|28.6982|29.1962|29.8567|30.0701||29.7348|29.7551|29.684|29.6332|29.3283|29.2978|29.5823|30.5681|30.5071|30.0295|29.9583|29.7449||29.8872|29.7551|29.8161|30.1717|30.253|29.8567|29.938|29.7957|29.8262|29.7144|29.4197|28.9421|28.749|28.6576|||28.1901|28.0986|29.6332|29.8262|29.9279
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72.1|72.8|73.4|72.8|72.7|71.7|72.7|72.8|71.8|70.6|64.8|64.3|64.2|63.9|63.6|63.9|63.5|63.5|63.2|63.3|62.8|63.4|63.1|61.6|61.3|61.7|61|61.1|61.2|61.8|61.6|62|61.5|62.1|63.6|62.9|63.1|62.7|62.3|63.2|62.9|62|63.1|61.9|62.5|63.4|63.3|64.3|64.8|65.1|66.2|66.2|67|66.7|||68|67.8|67.5|||67.7|67.2|67.1|67|67|68.1|67.2|65.3|66|66.5|66.1|64.9|65.3|65.6|64.4|65.2|65|65.3|64.3|64.1|64.6|64.6|64.6|65|65.8|65.3|65.7|66.3|65.4|64|64.1|64.2|63.4|62.9|63.5|63.6|62.1|62.9|62.1|62.1|61.8|62.9|62.4|61.6|60.5|60.4|61.1|60.9|61.7|62.2|62.6|63.6|63.7|64.3|63.3|64.1|63.7|63.6|64.6|65.3|66.2|65.3|64.3|64.1|65|65.4|65.2|66.7|66.1|66.9|67.1|66.5|66.4|67.5|68.9|67.7|68.1|68.7|68.7|68.6|67.5|68.2|68|67.7|67.5|65.1|65.1|65.2|65.5|63.9|64.7|64.3|67.4|68.2|73.7|73.3|73.9|73.9|73.4|75.3|76.8|75.3|75.5||75.2|75.7|75.5|74.9|75.4|74.9|75.1|75.5|75.5|75.1|75.7|76.8|76.2|75.8|75|74.6|74.5|73.1|73.2|73|73.1|73.8|72.5|72.6|71.9|72.2|73|73.4|73.5|74.3|74.9|76.1|75.6|76.1|76.8|76.3|74.3|73.6|74.4|74.4|74.4|74.5|73.3|73.2|73.7||73.7|72.4|72.9|74.1|74.7|75.5||74.2|75|74.9|75.1|74|74.5|74.7|75|74.6|74.3|73.9|74.3||73.2|73.5|73.8|76|77|77.5|77.8|76.7|77|77.4|77.6|77.5|78|77.1|||75.5|75.2|77.2|77.5|78.3
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4340|4340|4340|4360|4340|4360|4360|4360|4360|4360|4300|4360|4340|4300|4300|4340|4340|4320|4360|4340|4320|4320|4320|4320|4320|4320|4320|4300|4320|4340|4360|4380|4360|4360|4340|4340|4340|4340|4340|4320|4280|4300|4240|4200|4200|4200|4160|4140|4100|4140|4120|4100|4100|4100|||4100|4080|4080|||4060|4060|4040|4060|4040|4020|4020|4020|3960|3960|3920|3940|3860|3900|3940|3900|3900|3920||3920|3920|3880|3900|3900|3960|3960|3960|3960|4000|4020|4020|4040|4040|4040|4080|4080|4100||4080|4060|4080|4080|4080|4080|4080||4100|4100|4100|4100|4100|4100|4080|4060||4100|4140|4140|4160|4160|4160||4160|4160|4160|4180|4180|4160|4160|4160||4160|4160|4180|4120|4080|4100|4180|4100||4180|4180|4160||4200|4200|4220|4240|4220||4260|4260|4300|4280|4280|4300|4280|4280||4300|4300|4320|4340||4340|4360|4340|4340|4300|4340|4340|4340|4340|4320|4320|4320|4300|4280|4300|4300|4320|4260|4300|4320|4320|4320|4340|4340|4300|4320||4340||4360|4340|4360|4360|4360|4380|4380||4320|4360|4360|4340|4340|4360|4360|4360||4340|4360|4340|4340|4360|4320||4360|4360|4340|4340|4340|4360|4280|4360|4340|4320|4300|4320||4340|4340|4320|4340|4360|4300|4340|4340|4320|4320|4360|4300|4280|4300|||4340|4340|4340|4340|4340
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.112|1.823|1.747|1.781|1.769|1.905|1.823|2.108|1.72|1.75|1.771|1.991|2.232|2.61|2.86|2.778|2.4|1.63|1.478|1.443|1.357|1.376|1.493|1.465|1.447|1.493|1.45|1.472|1.401|1.531|1.536|1.451|1.467|1.555|1.545|1.512|1.505|1.376|1.294|1.375|1.448|1.38|1.491|1.515|1.506|1.622|1.781|1.735|1.86|1.97|2.01|1.969|2.09|2.078|||2.114|2.2|2.262|||2.03|2.022|2.2|2.188|2.118|2.358|2.132|2.068|1.948|2.018|2.13|1.994|2.188|1.968|2.162|2.18|1.916|1.652|1.659|1.646|1.647|1.675|1.754|1.801|1.948|2.162|2.186|2.26|2.134|2.028|2.02|2.004|2.196|2.418|2.688|2.11|1.843|1.704|1.717|1.616|1.641|1.54|1.55|1.619|1.863|1.803|1.737|1.808|2.004|2.02|2.062|2.026|1.99|1.997|1.931|2.328|2.26|2.324|2.37|2.5|2.59|2.572|2.804|2.944|3.078|3.196|3.202|3.69|3.634|3.942|4.194|4.27|3.962|3.82|4.01|4.42|4.29|4.754|5.06|5.24|5.235|4.846|4.892|5.08|5.155|5.08|5.235|5.15|5.115|5.03|5.56|5.78|6.01|6.175|6.18|5.885|5.97|5.905|6.04|5.75|6.175|6.08|6.1||6.9|6.65|6.35|6.045|6.425|6.815|6.745|6.74|7.195|6.93|6.96|6.49|6.57|6.88|6.4|6.17|6.135|6.105|6.51|6.635|6.595|6.45|6.43|6.66|6.925|6.93|7.13|7.59|7.575|8.13|8.23|8.35|8.005|7.865|7.94|8.01|7.815|8.075|8.385|8.235|8.06|8.28|7.985|7.455|7.685||7.805|8|8.19|8.67|8.34|8.5||8.5|8.44|8.635|8.03|8.075|8.145|8.38|8.475|8.515|8.585|8.625|8.75||8.59|8.39|8.55|8.99|9.665|9.755|9.5|9.65|9.65|9.815|9.715|9.625|9.485|9.645|||9.865|9.65|9.715|10.11|10.02
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|32.55|32.15|32.55|32.5|33.1|33.1|32.8|33.05|32.6|30.85|30.4|30.65|30.95|31.35|31.05|30.7|30.75|31.4|30.65|31.05|30.35|30.65|30.45|29.9|30.1|31|31.2|32|30.95|30.2|29.45|29.7|30.45|30.7|30.4|30.65|31.75|31.7|31.35|31.65|31.15|31.4|27.65|27.45|28.75|28.4|28.85|28.4|27.95|28.3|28.3|28.35|28.3|28.15|||30.5|30.2|30.45|||30.3|30.6|30.3|29.75|29.2|29.3|29.4|27.9|28.4|28.25|28.85|28.2|28.75|29.1|27.55|28.2|28.55|29.65|29.2|29.2|29.3|28.8|28.7|29.05|29.3|29.45|29.4|29.75|30|29.2|28.7|28.8|28.4|28.45|28.7|29|28.85|28|28.3|27.85|27.3|26.85|26.5|26.85|26.15|26.4|27.05|27.2|27.65|27.45|27|28.15|28.6|29.15|28.55|28.55|27.8|27.85|28.2|29.4|30.05|30.2|29.9|29.8|29.95|30.35|30.7|31.3|31.8|32.25|32.6|31.85|31.75|31.85|31.45|31.95|31.6|31.35|31.95|32.7|31.25|31.5|32.65|34.3|33.8|33.25|32.9|33.85|35|34.3|34.85|35.45|37.55|39.7|41.1|41.55|41.4|41.35|41.1|41.9|41.7|41.35|42||42.45|42.4|42.4|41.55|42.2|42.5|42.6|42.1|43.1|43.15|42.55|43.5|43.6|43.25|43.1|43.25|43|42.25|42.8|43.25|43.45|43.45|42.6|42.8|43.05|43.55|44.3|44.6|44.35|44.05|44.65|45.95|46.8|47.8|47.65|48.45|46.8|46.2|45.4|46.25|46.3|46.85|46.4|45.9|46.45||46.7|46|47.4|48.05|48.6|46.5||46|40.3|39.95|40.55|40.15|42.1|42.6|42.3|41.3|40.7|40.9|41.1||40.25|39.9|39.9|40.65|41.25|41.05|40.35|39.55|40.8|40.7|40|39.95|38.35|38.45|||38.55|38.5|39.05|38.95|38.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|130|130|129.6|131|132.4|131|132|131.2|127.2|128.8|136.8|138|137|137.4|139.6|140.2|140|138.8|135.4|134.6|138.8|141.4|137.8|135.8|134.2|135.8|136.8|135.4|131.8|130.8|130.8|132|132.4|131.4|133|133.4|134.2|133.2|131.4|130|133.6|128.2|128.6|127.8|125.2|124|122.8|119.2|121.4|123.4|123|116.6|117.2|115.8|||120.6|121|121.6|||121.2|118.6|118.2|121|119.6|118|119|118.6|119.8|119.2|116.6|115.6|117.4|118|111.6|114.6|117.6|115.2|108.8|108.2|109.2|108.8|107.6|105.6|106.6|105.2|105|104.4|102.6|98|97.9|99.7|100|99.6|99.5|100|100.4|97.9|98.5|96.7|96.9|96.3|96.8|98.2|98.8|102.8|100.8|98.6|109.8|110.8|110|114.8|113.4|109.4|107|108.6|108|109|111.6|111.4|111.8|104.8|105.4|105.8|107.2|107.4|107.2|108.6|107.6|108.6|108|107.6|107|108.8|110|108.2|112.6|114.4|114.4|114|111.8|112.8|107.8|109.8|106.6|104|103.2|102|102|100.8|101.4|102.8|106.2|107.2|107.2|107.8|108.6|107.8|108.2|108.4|110|109.4|109.8||111.6|113.6|116.8|99.2|100|98.6|98|98.3|101.4|103.2|103.4|104.8|105.4|102.4|101.2|102.6|103.4|100.8|103.8|107.4|105.8|108|106|105.4|103.2|102.8|102.6|99.8|101|103|106.4|107.4|107.2|107.6|107.4|105.4|101.2|100|99.8|101.4|102.6|102.6|103|101|101.6||101.6|95.5|91.8|92.7|94.7|97.3||95.5|98.8|96.1|95.6|98|98.3|99.7|102.2|101.6|100.4|98.4|97.8||96.8|94.4|91.4|88.6|89.7|88.7|89.8|89.4|90.1|89.8|88.3|87.5|90.5|93|||91.2|92.6|96.8|96.9|98.7
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2920|2975|2815|2815|2815|2760|2780|2760|2725|2730|2760|2760|2780|2765|2845|2845|2865|2820|2775|2715|2700|2700|2700|2650|2590|2600|2570|2550|2510|2495|2520|2585|2550|2535|2545|2465|2485|2400|2420|2520|2565|2485|2525|2480|2520|2580|2630|2605|2620|2630|2600|2580|2585|2575|||2670|2635|2665|||2660|2685|2670|2665|2675|2775|2650|2500|2475|2460|2375|2335|2360|2385|2345|2450|2510|2500|2445|2460|2440|2395|2440|2470|2475|2510|2470|2500|2465|2375|2280|2330|2400|2355|2375|2400|2400|2370|2385|2365|2360|2350|2335|2330|2305|2295|2350|2345|2405|2435|2425|2480|2490|2465|2405|2440|2425|2435|2415|2495|2510|2485|2460|2455|2495|2510|2580|2570|2445|2460|2470|2480|2435|2430|2505|2525|2625|2660|2670|2730|2675|2635|2650|2685|2675|2675|2685|2685|2725|2670|2640|2685|2720|2725|2755|2715|2780|2785|2850|2950|2980|2950|2915||2790|2800|2835|2835|2775|2750|2710|2760|2765|2765|2735|2825|2805|2800|2740|2700|2690|2655|2675|2720|2740|2765|2710|2745|2740|2665|2680|2640|2645|2640|2685|2715|3090|3085|3110|3115|3035|3045|3020|3075|3025|3065|2970|2950|2935||2935|2915|2885|3055|3165|3135||3080|3120|3195|3190|3210|3220|3260|3330|3375|3275|3260|3270||3255|3190|3120|3140|3250|3250|3190|3180|3285|3290|3285|3290|3195|3180|||3050|3165|3270|3240|3285
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|126|125|126|126.4|125.6|126.2|125.8|125|124.2|123.8|123|123.2|123|123.2|123.6|121.6|121.6|122|122|122|122.6|123|123|122.4|121.8|122.2|121.6|122.6|122.8|122.8|122.4|123|123|124|124|125|125|125.2|124.2|124.2|124.8|123.8|123|122.6|121.6|120.8|120.8|120.2|121.2|120.4|121.2|120.4|121|120.2|||123|123.4|123.8|||124.4|123.6|123.2|122|122|122.2|122.2|120.8|120.6|119.6|120.6|120|121.2|122.2|122.2|122|122.4|122.6|122|122.6|122.6|122.2|122|121.6|122.4|122|122.4|122.6|123.2|121.2|120|120.4|120.4|120.2|120|121.4|121.2|121|120.6|121.8|120.2|120.2|119.4|119.6|119.6|118.8|119.2|120.6|123|121.6|121.2|122.8|122.8|122|121.2|120.8|120.2|119.8|121.4|120|121.2|120.4|121|121|122.2|122.2|122.6|123.8|123.4|122.8|122.2|123|122.8|122.8|122.8|120.6|120.4|120|119|119|118.2|120|118.6|119.4|119.4|120.6|119.4|121|120.8|119.6|119.8|120.4|121|120.6|121|120.6|120.4|120|118.2|119|118|118.2|119.2||120.4|119.6|120|119.4|119.6|120|119.6|120|119.8|118.8|119|120|120|120|119.8|120|118.4|118|118|119.4|120|119.4|118|118.2|117.8|118|118|117.4|118|118.6|118.2|119.8|118.8|118.4|118.8|120|118.6|118.8|121|122|122.4|122.4|122.8|122|121.6||121.2|121|120|121.2|121.6|122||121.8|122.8|122.8|123.8|122.8|124.8|124.2|127.4|127.2|127.4|127.2|127.4||125.6|123.8|123.2|124.4|125|125.2|124|124.4|123|123.6|124.8|124.2|124.6|122.8|||123.4|122|123.8|122.4|133.2
05187|985791|/equities/investis-holding-sa|CHALL|94|94|94|94|94|94.8|95|95.2|94|93.8|94|94|94|93.8|94.6|94.8|95.8|96|95.6|95.8|95.2|96|96|96.6|96.6|97|97.4|97.4|97.8|98|98.2|99.4|98.8|98.8|98.8|99.6|99|99.2|99.6|99.2|98.6|98.6|96.6|95|94.8|95|94.2|94|94|94.2|95.4|96.2|96.2|96.8|||97.6|97.6|97.4|||97.4|97|96.6|97|97.6|96|94.8|95.2|95.8|95|95.2|94.8|94.8|94.8|95.4|96|94|94|93.6|94|93.8|93.4|93.4|93.4|93.2|93|92.8|93|93|92.6|92.8|92.8|93.6|94.2|94.2|94|94|94|94.4|94.8|94.6|94.8|94.4|93.6|94|94.2|94.2|94.4|94|94|93.8|94|94|94|94|93.6|94|93.6|93|93.2|93|93|92.8|92.8|93.6|94.2|94.8|94.6|94|93.8|92.2|92.6|93.2|94.6|95|95|95.2|94.8|94|92.6|93.2|94.6|94.6|93.6|93.6|93.2|93.2|92.6|92.2|92.8|92.4|92.6|92.6|93|93.4|93.8|93.4|93.2|93.6|93.6|93.4|93.4|93.6||93.4|92|92|92.8|92.8|92.8|92.8|92.8|91.2|90.8|90.8|90.8|90.4|90.4|90.8|90.8|91.6|92.2|91.6|91|92.4|91.8|92.8|92.8|93.4|93|93|93.6|95.2|95.4|95.2|95.6|96|94|93.2|93.8|95|94.4|94.6|93.8|93.8|94|94|96.8|97||98|98|98.6|98.6|98.6|98.4||98.4|98.4|99.4|99.4|100|99.6|99.8|100|100.5|101.5|101|101||99.6|99.2|99.4|99.2|99.6|99.6|100|100|99.6|98.8|98.4|99|99|99|||99|99|99|98.6|99
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|137|139|137|136|132|132|131|130|126|125|127|126|131|127|125|112|110|110|112|110|110|112|110|110|109|110|109|109|110|110|110|111||111|110|108|107|108|108|107|107|108|109|109|108||109||107|106|104|103|105|106|||112|110|112|||109|108|109|108|108|106|110|110|109|110|110|107|111|108|110|109|108|110|108|108|107|107|108|108||108|107|108||107||108|109|106|105|107|111|106|106|104|107|||105|105|105|106|108|105|106|108|110|110|110|109|110|107|108|112|112|115|112|112|111|112|111|112|112|110|110|111|112|111|110|111|111|112|115|115|110|110|110|110|112|112|111|109|110|114|112|110||110|112|112|112|110|111|110|110|111||116||116|115|113|115|114|114|111|111||111|111|111|109|111|110|108||112|112|114|113|113||110|110|109|109|107|108|110|111||112|113|112|115|116|116|115|115|115|115|115|112|112||112||115|115|114|109||108|115|114|118|118|115|116||114|117|117|116||115|118|117|116|116|116||116|116|116|118|118||118|||116|120|119|123|119
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|49.78|50.12|51.1|51.24|51.04|50.46|50.28|48.55|48.08|47.61|47.98|47.87|47.28|46.65|46.9|46.75|47.31|47.85|48.11|48.25|48.77|49.42|49.3|47.35|46.2|47.21|46.45|46.39|45.91|45.66|48|48.23|47.72|47.3|47.8|47.25|47.76|46.11|46.13|45.9|46.52|45.99|46.04|45.3|46.73|47.44|47.41|47.26|47.2|46.98|47.93|47.86|48.23|46.85|||47.15|47|47.27|||46.76|47.04|47.62|47.12|47.11|47.42|46.48|44.93|44.77|45.35|45.76|44.91|45.16|45.4|43.9|44.55|44.24|43.4|43.54|45.68|46.75|47.21|48.15|48.75|49.03|55.72|55.58|55.42|53.94|52.72|51.8|52.1|51.66|51.96|53.3|54.28|54.32|53.96|53.6|53.3|53.14|53.38|53.44|54.28|54.44|53.98|55.32|56.18|57.82|57.9|58.02|59.3|59.34|58.96|58.34|58.68|57.04|56.42|56.92|58.26|58.86|58.54|58.72|58.84|58.7|58.94|59.6|60.28|59.54|59.1|60.2|59.54|59.6|59.82|59.44|58.68|59.72|60.4|61.04|61.3|61.28|61.46|59.9|60.2|59.6|59.06|59.2|58.96|58.94|59.14|58.84|59.56|60.06|60.16|60.2|60.2|61.06|59.96|59.78|60.52|60.2|59.42|59.58||61.6|63|63.12|62.18|61.74|61.04|56.32|57.34|57.42|57.3|56.92|57.28|57.3|56.48|55.98|55.48|55|54.14|55.76|56.42|56.44|56.34|55.8|55.76|55.02|54.9|54.62|55.08|55.7|55.88|56.46|57.28|57.48|58.14|57.32|57.16|56.62|56.8|56.56|56.74|56.78|57.2|56.04|55.64|56.1||56.76|56.54|56.74|58.18|62.82|62.82||61.44|61.34|62.32|62.24|62.06|61.36|61.92|62.62|62.6|61.5|62.86|62.58||63.72|63.16|63.52|63.92|64.18|63.82|63.44|64.08|62.36|60.88|64.46|61.98|61.08|61.5|||61.52|60.18|61.36|61.96|62.32
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|176.8|177.2|172.2|174.4|175.6|174.8|174.6|174.6|177|171.6|171|171.8|168|166.4|167.8|166.4|168|167.6|165.8|164.6|163.4|166.8|167.6|165.4|162.8|165.4|165.2|169|168.2|171.2|169.6|169|165.4|169.8|169.8|165.8|166.6|166.4|166.4|167.8|169.8|168|167|163|166.4|166.8|165.4|168.6|165.6|166.4|168.6|161|160.2|159.6|||160|160|159.4|||159.8|163|161.2|156.4|158.6|160.2|161|161|158.8|159|159.6|159.8|158|159|159.6|160.4|159.2|161.2|162.4|162|159.8|160.4|160|157.2|160.8|158|161.6|160|159.4|158.6|158.6|157.6|159.4|157.4|160|158.2|159.8|160|154.2|154.4|150.4|150.8|148|144.8|145.2|146.2|151.6|145.8|152|150|150.4|153.2|153.4|152.6|152.6|155.2|154.8|148.2|156.4|157.4|158.6|158.6|160|156|156.8|158|161.4|163.6|159.6|164.6|167|164.8|163.6|164.8|164.8|164|162.6|159.8|157.8|159|162.4|161.6|157|155|155.2|156|154|155.6|154|154.8|155.4|155.4|157|156.6|155.8|156.2|155.6|155.6|154.8|154.6|154.4|154|155.6||154|152|152.4|152.8|150.8|148.8|149.8|147.4|144.4|146.2|146.4|150|148.6|148.6|144.4|145|147.4|145|149|149|149.2|150.2|148.8|150|149.2|146.4|148.4|149.8|148.4|149.6|148.4|151|150.8|148|148.6|152|148.4|148.6|151.6|150.2|150|148.2|149|147.4|150||148.2|149.6|147.8|151.4|151.4|153.2||150.8|153|154.4|153.4|155.2|156.2|155.2|155.8|158.6|153|152|152||152|150.2|152|152|151.2|149|148|148|147|145|144|142.8|142.6|137.4|||136|134|130.8|132.6|132.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|251|255.5|255|260|252.5|246.5|246.5|241.5|236.5|235.5|235|235|235|234|237.5|237|235.5|239.5|238|236|235.5|234|231.5|232.5|226.5|229|225|222|220|221|219|220.5|224|220.5|222|220|224|223|221|223|224|217.5|219|214|214|215|216.5|211|212.5|212.5|212.5|211|212|209.5|||218|217|217.5|||217|214.5|216.5|219.5|218|221.5|217|211.5|210.5|213|212.5|212|212.5|208|202|207.5|209.5|204.5|195.4|196.2|194.6|190.6|194.4|192.6|195.2|194|190.8|188.4|186|180|181.6|183.2|178.6|177.8|178.8|179.6|177.2|174.4|175.4|172|170.4|168.4|169.8|173|174|173|175.2|177|181|186.2|186.2|192.6|194.8|192.2|185.2|189.6|188.8|191.2|193.4|198.6|200.5|198.2|194.2|190.4|193.2|195.2|197.6|200.5|193.8|194|197.6|197|196.4|201|204.5|203.5|207|207.5|206|204.5|200|203.5|203|202.5|201.5|201|200.5|201|196.4|193.2|195.4|198|202|200|203|201.5|205|206.5|211|214|213|213|221||217.5|209.5|212|212|216|215.5|204|206|207|198.6|194.8|201|199.6|198.8|198.4|195.6|196.4|192|196|198|198.2|200.5|196.8|193.8|188.8|188.2|189|188.8|189.2|190|193.8|195.2|203.5|201|201.5|198.8|197.2|196.2|196.6|203.5|201.5|204.5|198.6|197.4|195||191.8|188.4|187.6|196.4|198.4|199||193.6|195.2|203|202|202|201|202.5|202|206|202|202|201.5||202.5|194.6|196|199|202|204.5|202|204|205|207|204|206|196|193.6|||186.4|190.2|198|199.4|198
05192|1081717|/equities/klingelnberg|CHALL|16.45|16.65|16.1|16.45|16.45|16.6|16.45|16.35|16.2|16.1|16.3|16.4|16.4|16.5|16.75|17.05|16.75|16.65|16.9|17.15|17.15|17.15|17.2|17.45|16.6|16.6|15.85|16.3|16|16.35|16.3|16.5|16.65|16.7|16.25|15.9|16.15|16.25|16.35|16.6|16.6|16.5|17.3|16.85|16.9|17.1|17.2|16.8|16.15||16.65|16.55|15.9|16.05|||16.4|16.6|16.7|||16.8|16.8|16.8|16.3|16.15|16|16.4|16.6|16.4|16.5|16.6|16.6|16.7|16.6|16.65|16.6|16.8|16.9|16.9|16.95|17.35|17.2|17.7|17.85|17.7|18|17.25|16.85|16.2|16.15|15.9|15.95|15.2|15.2|15.4|15.65|15.4|15.4|16.15|16.2|16||16.1|16|16.5|16.7|16.45|16.45|16.55|16.55|16.5|16.65|16.6|17|17.2|17|17.45|17.45|17.8|18.45|18.05|17.6|17.8|17.2|17.3|17.6|17.65|17.55|17.1|17.7|18|18.05|17.8|18.2|17.95|17.75|17.55|17.6|17.6|18.4|18.4|18.6|18|18.25|18.7|18.7|18.9|18.95|18.95|19|19.1|19.1|19.1|19.1|19.1|19.2|19.2|18.95|18.75|18.25|18.35|18.4|18.3||18.5|18.6|18.8|18.8|18.9|18.9|18.5|18.4|18|18.85|18.7|18.8|18.75|18.55|18|18.55|18.8|18.8|19.15|19|19|20|20|20|19.3|19|18.5|18.35|19|19|19|18.7|17.8|17.65|18|17.85|18|17.75|17.6|18.35|18.45|18.65|18.6|18.45|18.3||18.4|18.55|18.3|18.65|18.9|18.9||18.95|19.1|19|18.9|18.7|19.5|19.8|19.5|19.45|19|19.4|18.7||19.4|19.65|19.85|19.9|20|19.8|19.45|19.65|19.2|18.6|18.9|18.75|18.85|18.55|||18.25|18.15|18|18|17.05
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|164.6|166|169.8|169.6|164|162.4|163.4|166.6|166.2|163|164|164.8|164.4|163.2|164.6|161.2|159.4|158.8|159.2|159.8|163.8|164.8|164|161.8|160.6|165.2|162.2|162.8|163|164.2|161.6|164.4|165.4|166.6|167.2|169|173.2|168.2|167.4|168.6|170.2|168|171.2|171.6|173|173|172|170.2|191.2|193.2|194.8|193.2|194.4|195.4|||200.5|199|199.2|||197|198|200|198|197|197.4|196.2|188.6|191.4|192.6|191.6|190.6|190|191|189.6|191.2|193.2|197.2|194.2|193.4|194|192.2|194.4|194.4|197.8|197.2|196.8|197.2|197.2|191.8|189.4|189.8|187.8|188|186.2|185.6|183|179.6|179.8|178|174.4|175.2|175.4|178.2|177.4|179|182.2|183.4|187.2|187.4|190|192.2|194|201|196|200.5|200.5|203.5|206.5|212|211|211|201.5|200.5|205.5|207.5|208|210.5|210.5|211.5|211.5|212|212|216|216.5|213|212.5|215|217|218|217.5|221.5|217.5|214.5|210|207|208|207.5|207|205.5|207|213|205|206.5|209|207.5|210|209.5|210.5|213|213|208.5|211||214|211.5|214|212.5|214|210|214|216|216.5|218|219|221|221.5|223.5|221.5|220.5|224|222|227.5|233|234|232|229.5|228.5|224.5|226.5|229.5|231|232.5|235|239|244.5|246|243|244|243|240|241|242|241.5|239|241|235|233.5|239.5||238.5|235.5|233|241.5|248.5|248||241.5|241|247.5|245|244|243|244.5|243.5|236.5|232|236|236||235.5|232.5|230|234|236|233|235.5|234|237|237|236|239|239.5|241|||237|239.5|243.5|251.5|255.5
05194|949718|/equities/kudelski|CHALL|1.42|1.445|1.5|1.455|1.39|1.38|1.385|1.33|1.35|1.345|1.35|1.445|1.455|1.405|1.325|1.245|1.25|1.365|1.57|1.845|1.8|1.47|1.3|1.3|1.265|1.25|1.235|1.25|1.25|1.23|1.21|1.22|1.215|1.25|1.22|1.235|1.24|1.22|1.175|1.135|1.145|1.15|1.14|1.125|1.125|1.12|1.17|1.15|1.17|1.225|1.185|1.195|1.15|1.12|||1.21|1.245|1.17|||1.22|1.19|1.25|1.21|1.225|1.185|1.245|1.195|1.2|1.24|1.24|1.215|1.2|1.245|1.22|1.275|1.25|1.25|1.215|1.285|1.29|1.305|1.33|1.335|1.37|1.4|1.41|1.385|1.445|1.265|1.245|1.25|1.295|1.25|1.26|1.31|1.28|1.32|1.33|1.33|1.335|1.37|1.325|1.32|1.3|1.35|1.425|1.42|1.4|1.37|1.43|1.43|1.415|1.575|1.45|1.54|1.535|1.535|1.425|1.57|1.6|1.68|1.67|1.625|1.685|1.7|1.685|1.67|1.68|1.715|1.715|1.7|1.57|1.61|1.6|1.6|1.53|1.56|1.58|1.57|1.6|1.615|1.555|1.595|1.64|1.66|1.65|1.7|1.61|1.7|1.7|1.77|1.735|1.74|1.73|1.725|1.71|1.71|1.71|1.71|1.735|1.74|1.75||1.76|1.71|1.73|1.73|1.71|1.73|1.775|1.73|1.755|1.74|1.73|1.775|1.745|1.72|1.7|1.725|1.76|1.695|1.705|1.78|1.7|1.7|1.7|1.695|1.695|1.745|1.74|1.7|1.72|1.74|1.725|1.755|1.73|1.75|1.75|1.82|1.83|1.895|1.895|1.85|1.85|1.86|1.845|1.85|1.855||1.865|1.86|1.84|1.905|1.87|1.835||1.855|1.84|1.87|1.92|1.9|1.825|1.82|1.9|1.88|1.815|1.86|1.87||1.81|1.82|1.775|1.755|1.74|1.8|1.78|1.76|1.73|1.745|1.75|1.8|1.725|1.8|||1.85|1.85|1.95|1.925|1.988
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|238.9|240.8|239.6|244.5|247.9|245.4|244.7|248.9|248.3|246|250.9|257.3|297.6|294.5|288.4|291|287.9|288.3|288.7|284.8|284.4|282.1|284.8|285.3|281.4|282.3|284.6|284|284.6|290.1|290.1|286.2|290.4|293.8|294|293.4|291.3|290.1|285.7|288.7|293.6|287|293.5|296.7|296|295.8|298.3|295.6|291.8|293.1|292.5|298.5|301.3|294.6|||289.8|287.6|290.2|||296.7|290.2|290.5|286.6|290.6|292.1|285.4|278.5|275.9|267.7|262|260|261.3|258.6|255.2|255.9|253.2|256.2|253.4|254.4|252.9|249.7|248.8|247.3|247.8|246.4|246.8|249.5|246|241.6|239.8|242.8|240.5|239.9|239.9|242.5|249.6|241.8|244.5|241.7|240.6|239.6|240.4|252|251.8|247.5|251.7|254.4|260.5|265.9|265|264.7|261.8|265.9|263|263.9|261.5|258|260.4|260.8|261|259.8|259.1|260.7|266.1|264.3|267.3|269|264.8|267.1|265.1|263.5|256.5|259.6|260.1|260.1|260.9|259.1|255.7|256.4|260.7|265.9|272.8|272.7|268.3|264.4|262.6|264.5|266.9|268.6|269|270.4|274.6|273.8|274.4|272.4|275.9|270.5|269.4|273.5|271.6|268.6|271.2||272.4|270.6|276.5|273.2|275.2|265.2|266.6|268|268.6|270.8|270.4|273.3|272.8|270.3|264|261|261.7|260.1|265|267.8|263.2|264.7|260.7|264.5|262.5|259.4|258.6|256.9|255.8|257.9|258.4|261.3|258.9|260|256.6|244.6|244.5|249.8|251.6|255.2|260|264.3|258.8|259.1|262.6||261.7|255.4|254.7|259.2|262.4|259.4||256.2|259|262.4|262.4|259.5|273.5|273.4|273.8|270.8|267.7|268.2|265.4||263.9|263.4|260|260.4|269.7|269.9|271.8|271.2|270.7|269.4|261.3|265.4|263.1|262.3|||260.5|261.7|266.1|265.2|271.9
05196|14155|/equities/cytos-biotechnology|CHALL|4.96|5.16|5.46|5.26|5.42|5.36|5.18|5.18|5.2|5.12|5.36|5.34|5.3|5.2|5.46|5.48|5.52|6|6|5.92|6.12|5.92|5.86|5.94|5.44|5.34|5.1|4.96|5|5.24|5.2|5.2|5.2|5.3|5.08|5.26|4.54|4.48|4.59|4.37|4.35|4.13|4.43|4.55|4.56|4.62|4.67|4.52|4.3|4.45|4.66|4.45|4.69|3.88|||3.49|3.48|3.16|||3.7|3.64|3.72|3.63|3.99|3.73|3.79|3.99|4.39|4.45|5.16|5.2|6|4.97|4.89|4.17|3.92|3.98|3.7|3.88|3.77|3.74|3.85|3.65|3.61|3.99|3.89|3.46|3.34|3.26|3.32|2.97|2.9|2.8|2.81|2.79|2.68|2.7|2.7|2.6|2.57|2.52|2.54|2.5|2.44|2.49|2.6|2.59|2.68|2.67|2.56|2.46|2.18|2.07|2.1|2.1|2.06|2.02|2.09|2.1|2.11|2.02|2.1|2.08|2.02|2.15|2.1|2.19|2.18|2.18|2.18|2.09|2.1|2.1|2.05|1.95|1.905|1.9|1.895|1.905|1.9|1.93|1.87|1.95|1.855|1.91|1.915|1.9|1.815|1.89|1.925|2.02|1.98|2.04|2.1|2.12|2.19|2.2|2.27|2.1|2.05|2.3|2.35||2.36|2.37|2.3|2.4|2.7|2.35|2.09|2|1.73|1.64|1.56|1.47|1.41|1.385|1.4|1.4|1.4|1.4|1.395|1.395|1.4|1.395||1.41|1.425|1.435|1.29|1.305|1.295|1.3|1.31|1.25|1.275|1.335|1.335|1.365|1.33|1.36|1.36|1.375|1.3|1.34|1.35|1.33|1.33||1.35|1.3|1.33|1.35|1.3|1.365||1.37|1.38|1.39|1.395|1.4|1.41|1.405|1.435|1.35|1.38|1.39|1.4||1.42|1.455|1.195|1.205|1.25|1.225|1.255|1.26|1.265|1.19|1.24|1.24|1.24|1.275|||1.35|1.28|1.235|1.25|1.28
05197|1084287|/equities/lalique-group|CHALL|31.8|32|32.6|32.6|33|32.6|32.4|32.4|32.6|32.8|33.6|33|33|33.4|33.2|33.6|35|34.6|34.8|35|35|36|34|||34|34|36|34||33.8|33.8|34|34|34|35||34.6|34||33.8|34|||34.6||34|34|34|34.6|35.8|34.6|36.4|36|||35.4|36.8|34.8|||34.4|34.8|35.4|35.4|36|36|34|37.6|33.2|33.2|34|34|36|36.6|||36|34|35|34||35.6||35.2|34||34||34.2|34.2|33.2|31.8|31.2|31.6|32.2|31|31|34|32.6|31.6|31|31.4|31.8|32|31.8|32|33|35|35.4|35.4|35||36|||36||36|36||36.6|36.2|36.6|36.2|37|||37.4|37.6|36|37|37|37|36|36.2|36.2|36.2||36.6|36.6|||37.4||37.2|36.8|36.8|36.8|36.8||37|37.2|37.6|37.6||37.4|37.4|37.8|37.8||37.4|37.4|37.6||37.8|37.6|38|38|37.8|37|35|35|||34.8|35|34.8|35||35|34.8||34.8|35|35|35.2|35.2|35.2|||35.2||36|36.4|36.4|36|35.8|36.4||36.4|35.6|36.4|36.4|36|35.6||36.6|37.8|36.6||36.6|35.8|36.6||36.6|37.2||36.6|37||35.6|37||35.6|36.6|36.6|36.4|38|36||37.6|37|36.4|36.4|35.8|35.6|34|34.6|34|33|33.4|||32.6|||||32.6|32.6|32.2
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|68.65|69.85|70.25|70.15|69.75|69.15|69.4|69.5|69|66.95|68.8|69.45|68.95|67.85|68.5|67.7|66.5|66.7|67.3|67.9|67.3|67.1|67.15|66.65|66.25|67.5|66.3|66.8|65.6|65.25|72.55|71.6|70.7|71.05|70.95|69.65|71.1|71.15|70.75|70.85|71.9|70.3|71.5|70.75|72.8|74|74.55|74.45|74.55|75.15|75.1|74.9|75.15|74.3|||76|76.05|76.35|||75.7|75.2|75.6|76.05|76.4|77.6|78.5|78.95|77.6|76.35|75.35|75.4|73.7|74.25|72.55|72.85|73.4|73.95|72.9|72.85|72.7|72.5|73.05|73.8|74.15|72.85|72.8|72.85|72.1|70.95|70.65|70.55|69.2|68.75|69.1|69.35|69|68|67.2|66.2|65|64.95|66.4|61.4|61.35|62.75|63.5|63.25|63.4|63.35|63.6|65.3|65.4|64.85|63.4|63.8|63|63.9|64.2|66.2|66.3|65.9|64.45|64.25|65.1|64.85|63.45|63.7|63|63.25|63.8|64.3|62.95|63.55|63.7|62.7|63.65|64.9|65.1|66|66.15|65.5|64.25|65.25|64.75|64.25|64.45|64.75|65.1|64.7|65.65|66.35|67.3|68|69.4|69.6|70.45|70.25|70.75|72.25|74.1|74.1|76.05||75.4|75.05|76.15|75.1|77.25|76.95|76.7|76.1|76.05|76.05|75.55|76|75.9|75.7|75|75.55|75.9|75.1|75.4|76.2|76.5|76.8|75.05|74.45|73.85|74.75|77.15|77.1|78.1|79.4|79.95|81.65|83.05|82.6|82.85|82.1|81.2|80.75|81.5|80.45|80.9|80.8|80.05|80.5|80.25||80.6|80.5|81.9|83.2|84.1|82.1||82.9|82.4|82.15|79.95|80.15|80.2|80.4|80.45|81.45|79.1|79.4|76.45||73.6|73.65|72.65|72.7|72.4|72.2|72.15|73.7|74.6|74.55|73.6|73|71.85|71.25|||69.75|70.55|71.6|72.05|70.05
05199|100240|/equities/bravofly-sa|CHALL|22|22.55|20.55|21|21.2|21|20.65|20.25|20.6|20.6|21|21.3|21.2|21.8|22.85|22.65|22.6|22.65|22.35|21.8|21.85|21.7|21|21.7|21.4|21.7|21.5|22.05|22.3|22.85|24.1|24|23.7|24.05|24.5|24|24|24|24|23.95|24|23.85|23.75|23.35|24|24|24.2|24|25|24.8|23.2|23.3|23.4|22.95|||23.3|23.4|24.3|||22.5|22.6|23.05|23.2|23.25|22.9|22.5|21.55|22.8|23|22.75|22.2|22.9|23.75|23.45|23.6|23.9|24.15|24.6|25|25|25|25|24.9|25|25|24.9|26.45|26.45|24.95|25.7|23.75|22.95|22.95|22.5|23|23|22.35|23|23.5|22.3|21.55|21.35|21.5|21.1|21.4|22|21.45|22.5|21.35|22.3|22.4|21.9|21.5|21.5|21.25|21.5|21.5|22.75|22.4|23.45|23.75|23.75|23.65|24|23.55|24|24|24.7|24.95|24.75|24.8|24.7|23.6|23.65|24.5|24.6|25|24.15|23.9|23.4|23.3|22.75|23.55|22.2|22|21.8|22.65|21.85|22|22.65|23.6|23.2|23.05|24.6|24.25|23.3|24.15|24.7|25.1|25.6|27|27.8||28.85|28.4|27.95|27.5|27.45|28|27.95|28.1|28|28.2|28.45|28.1|28.15|28.05|28.15|27.95|28|27.55|28.45|28.55|29.2|28.3|27.5|27.5|27.05|26.95|27.4|27.9|27.8|27.95|29.1|29.3|29.85|29.4|29.7|30.4|28.9|28|28.45|27.05|26.7|26.95|26.55|26.2|25.95||25.3|25.4|25.7|26.7|27.15|27.65||26|26.2|26.5|27.25|27.15|27.6|25.15|24.25|24.5|24.6|24.3|24.75||25|25|24.8|24.6|24.75|24.55|24.4|24.3|24.5|24.25|24.65|25|23.95|23.65|||23.75|23.75|24.2|23.7|22.45
05200|949719|/equities/leclanche-sa|CHALL|0.6|0.6|0.568|0.558|0.572|0.594|0.572|0.58|0.61|0.608|0.62|0.6|0.59|0.562|0.59|0.6|0.592|0.59|0.59|0.558|0.576|0.56|0.57|0.59|0.57|0.57|0.56|0.55|0.56|0.558|0.56|0.55|0.55|0.55|0.55|0.568|0.54|0.55|0.546|0.52|0.526|0.53|0.524|0.52|0.52|0.52|0.512|0.5|0.516|0.518|0.52|0.5|0.49|0.49|||0.49|0.49|0.424|||0.4|0.425|0.425|0.41|0.41|0.414|0.381|0.4|0.408|0.408|0.385|0.39|0.39|0.41|0.406|0.387|0.409|0.386|0.422|0.415|0.414|0.4|0.4|0.4|0.411|0.416|0.43|0.401|0.4|0.427|0.405|0.429|0.429|0.41|0.43|0.43|0.429|0.438|0.438|0.435|0.436|0.447|0.443|0.443|0.41|0.439|0.433|0.445|0.48|0.49|0.49|0.48|0.484|0.47|0.47|0.48|0.489|0.49|0.48|0.504|0.546|0.5|0.54|0.554|0.548|0.546|0.534|0.54|0.56|0.552|0.562|0.528|0.522|0.528|0.5|0.483|0.508|0.498|0.487|0.508|0.482|0.508|0.498|0.481|0.481|0.5|0.51|0.495|0.495|0.51|0.514|0.5|0.54|0.552|0.532|0.58|0.574|0.574|0.552|0.56|0.554|0.594|0.6||0.598|0.598|0.592|0.6|0.594|0.588|0.62|0.598|0.6|0.598|0.6|0.63|0.62|0.6|0.616|0.586|0.588|0.588|0.56|0.55|0.514|0.502|0.49|0.49|0.48|0.49|0.462|0.472|0.471|0.478|0.475|0.5|0.465|0.499|0.49|0.485|0.502|0.516|0.508|0.524|0.52|0.536|0.52|0.546|0.558||0.578|0.57|0.55|0.57|0.58|0.586||0.586||0.596|0.596|0.596|0.596|0.58|0.596|0.596|0.59|0.596|0.584||0.592|0.592|0.592|0.61|0.61|0.59|0.63|0.62|0.592|0.586|0.59|0.6|0.598|0.598|||0.58|0.578|0.606|0.59|0.591
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1584|1604|1604|1594|1644|1614|1638|1654|1668|1700|1720|1694|1690|1680|1660|1738|1736|1748|1756|1706|1782|1814|1812|1800|1800|1806|1786|1786|1774|1750|1810|1838|1980|1972|2015|2075|2090|2100|2085|2070|2040|1990|2005|1964|1952|1944|1958|1934|1948|1952|1974|1970|1952|1948|||2075|2060|2045|||2070|2090|2100|2070|2020|2050|1990|1946|1964|2005|1966|1914|1840|1824|1838|1904|1878|1890|1890|1886|1890|1876|1882|1874|1878|1934|1838|1852|1810|1750|1838|1784|1824|1820|1842|1808|1798|1854|1840|1786|1780|1780|1800|1840|1882|1852|1912|1906|1960|1934|1970|1996|2040|1992|1962|2010|1988|2015|2015|2020|2045|2050|2035|2025|2055|2070|2090|2085|2030|2050|2080|2010|1962|1958|1922|1958|1998|2005|2020|1990|1998|1992|1940|1956|1952|1926|1950|1960|1942|1944|1956|1972|1984|1978|1988|2000|2015|2010|2015|2075|2070|2020|2065||2100|2045|2080|2080|2055|2060|2040|2065|2065|2100|2140|2155|2140|2145|2190|2150|2205|2150|2140|2160|2255|2240|2175|2145|2135|2175|2190|2170|2155|2185|2230|2260|2275|2250|2330|2195|2205|2150|2105|2105|2070|2135|2040|2045|1980||1950|1960|1968|1980|1994|2005||1936|1960|1980|2000|1994|2015|2020|2025|2000|1954|1936|1954||1972|1934|1962|2000|2025|2050|2100|2095|2085|2040|2015|2005|2020|2015|||1986|1968|1988|1986|1966
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|25.65|26|25.5|25.65|26.15|26.4|26.6|27.3|27.2|27.85|27.75|28.95|28.6|28.9|29.05|28.55|28.55|28.05|27.65|27.8|28.7|28.85|28.85|29|29|29.5|29.6|30.45|31.05|32.3|31.45|32.05|31.75|32.2|32.2|32.35|32.8|32.95|32.85|32.8|32.85|32.5|32.85|32.65|33.8|33.9|33.8|33.8|33.95|34.2|34.7|34.25|34.6|33.85|||34.35|34.4|34.3|||33.5|33.55|34.3|33.7|33.65|34.3|34.5|33.65|33.8|34.25|34|33.4|32.75|32.4|31.5|32.7|39.05|40.15|39.6|40|40.05|39.8|39.95|39.8|40|40.2|39.5|39.75|39|38.9|39.25|39.15|39.15|40.7|40.65|40.85|40.2|39.5|38.95|38|37.4|37.6|38.65|38.15|37.9|37.9|38.05|38.55|38.65|38.45|38|38.2|37.65|37.2|37.1|38.05|37.95|37.75|38.35|38.75|38.3|37.9|37.65|38.15|38.3|38.6|38.5|39.05|38.7|38.55|38.5|38.6|37.85|38.3|38.4|38.25|38.3|38.95|39.25|39.35|39.35|39.95|39.45|39.8|39.55|39.4|39.5|39.6|39.9|39.35|39.2|39.25|39.6|39.95|40.55|40.6|40.6|40.3|40.3|40.3|40.5|40.05|39.65||41|41.6|41.65|41.15|40.95|40.7|40.55|42.75|42.45|42.45|42.85|43.95|42.95|42.8|42.5|41.9|41.55|41.15|41.5|41.55|41.25|40.9|40.5|40.65|40|40.8|43.2|43.65|44|44.05|44.3|45.05|44.75|44.7|44.6|44.45|44.05|43.1|43.4|44.2|45.35|45.35|45.6|45.15|46.5||46.5|46|46.1|47.05|47|47.7||46.9|46.35|47.4|47.35|47.65|47.6|48.7|48.25|48.25|46.65|47.35|47.5||48.2|47.25|47.7|46.5|46.8|46.6|46.65|47.8|47.8|47.9|48.45|47.65|48.1|48.25|||47.7|46.5|47.05|46.8|51
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|70.9|71|70.4|71.1|71.1|70.4|70|70|70|70|70|69.6|71.1|69.6|70|69.7|70|70.3|70.6|70.4|71.2|70.9|70.3|70.4|70.2|70.9|70.1|70.6|70.6|70.7|70.9|70.2|68.9|68.6|67.6|67.9|67.4|67.9|66.4|65.5|65.9|66|66.2|66.3|66.2|66.4|66.6|66.6|67.6|67.1|67.5|66.4|65.6|65.1|||66.1|65.7|65.9|||65.4|64.8|65|63.5|63.8|63.8|64.2|63.9|64|64.2|64.2|63.7|63|63.5|64.5|63.8|62.7|63.8|63.5|63.5|64.7|63.4|63.5|62.7|64.9|63.9|63.4|63.6|63|62.5|62.8|62.6|63.4|62.8|62.9|62.6|63.5|63|62.9|62.2|62.3|63|61.7|62.1|62.2|60.9|63.1|63.7|64.2|64.6|64|64.6|63.9|64.2|63.4|64.4|64.2|64.6|64.9|64.9|65.5|63.5|62|61.7|62.1|62.3|62.2|62|61.6|61.3|63|61.6|62.3|61.1|60.6|60.4|60|60.3|60.4|61.2|61.4|60.8|60|60|60.6|60.6|60.8|60.9|61.3|60.5|61|61.5|61.2|62.3|62.1|61.1|61|61|60.6|60.7|60.4|60.6|61||60.5|60.7|61|60.7|61|61|60.6|60.7|60.2|60.4|60.6|61|60.3|60.3|59.5|59.5|58.2|59.3|58.8|58.8|59|58.7|59|58.3|58.4|58.2|58.8|59.6|59.8|58.2|58.5|59.1|59.2|60.9|60.1|61|59.5|59.5|60.7|60.3|60.2|60|60|59.7|58.9||59.3|60.2|60.5|60.5|61|60.5||61|60.4|60.8|61|60.2|60.5|60.2|63.4|62.9|61.2|62.3|63||63.1|62.8|63.2|62.8|63.7|62.4|64|62|61|61.1|61|61|61|60.5|||59.6|58.7|58|58.4|58.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|109000|109400|109800|110400|108600|109400|110200|110000|108400|107400|107800|106400|106200|107400|106200|108800|110400|109600|110800|111000|112000|111000|112000|112400|112400|110400|110200|113000|113000|113000|112600|111600|111000|109400|111000|110600|110200|110200|109200|109000|109400|108200|108000|110400|110600|103800|103800|103400|103000|104000|104000|102600|102800|101200|||102000|101600|103000|||103000|103400|104800|107200|108000|108200|108600|107600|107200|106400|107200|105400|105400|105400|105800|106600|107000|107400|107400|107400|107600|108000|107800|109200|108000|108400|108200|107000|107800|105800|104200|104600|104200|102800|102400|101600|102800|101200|99000|98200|98400|98800|99800|98200|97000|96800|96000|95600|96400|97000|96800|97200|98200|96800|95200|96400|99200|98600|99600|100000|100400|100000|100000|101000|100600|101600|103600|103600|102000|101800|102200|101800|104200|103800|104200|103800|104200|103200|103000|103800|103600|104200|105000|104600|102800|101600|101400|101000|101600|102400|103400|103400|104200|104400|104400|104600|104600|104800|105000|105600|105400|105600|106200||105800|106600|106000|105400|107000|107000|107400|108600|107400|107400|106400|107800|106200|106000|106400|105600|106000|107000|108800|110600|109800|111000|109400|110400|108800|108200|109000|108000|108000|109400|108600|108800|113000|113400|116000|113600|112800|111200|111400|112400|110800|112600|111000|110200|107400||109200|108200|108600|109400|110000|110200||109400|111800|112000|112000|112000|110400|111000|110800|111200|109600|111000|110200||109800|108400|109400|111400|112000|112200|111400|111600|110400|110200|109600|109000|110000|110200|||109600|108600|108400|108200|108000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|10960|11000|11050|11100|11000|11150|11310|11280|11050|10830|10950|10830|10820|10840|10660|10800|10930|10920|11090|11230|11300|11200|11280|11320|11230|11190|11180|11420|11310|11260|11220|11140|11170|11000|11120|11080|11060|11050|10950|10950|11030|10860|10860|11150|11130|10310|10330|10230|10250|10310|10260|10140|10150|10050|||10090|10080|10130|||10160|10210|10460|10760|10890|10910|10910|10890|10910|10860|10880|10690|10740|10730|10730|10810|10820|10880|10840|10910|10970|10900|10880|10980|10860|10850|10900|10750|10830|10630|10540|10600|10550|10440|10410|10350|10430|10220|10050|9935|9880|9955|10010|9825|9800|9775|9800|9800|9840|9830|9740|9755|9900|9730|9595|9560|9940|9925|9970|10040|10190|10100|10140|10210|10190|10230|10420|10510|10360|10370|10390|10480|10510|10480|10550|10570|10470|10390|10350|10420|10470|10570|10610|10590|10440|10330|10320|10190|10130|10240|10340|10390|10510|10500|10520|10540|10580|10560|10510|10530|10540|10520|10620||10660|10640|10710|10580|10770|10790|10940|10980|10840|10920|10810|10900|10760|10730|10770|10650|10670|10800|11010|11170|11130|11240|11050|11090|10960|10920|10900|10890|10900|11020|10970|11270|11210|11240|11340|11310|11190|11070|11060|11120|10970|11130|11000|10890|10710||10890|10820|10880|10930|11030|11020||10930|11130|11170|11120|11160|11100|11180|11180|11210|11080|11140|11060||11020|10880|10960|11140|11180|11200|11130|11170|11070|11030|10930|10880|11020|11020|||10980|10910|10810|10800|10800
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|78.5|84.24|83.42|82.02|81.08|79.3|79.58|78.42|78.24|75.42|76.64|77.86|77.98|78.64|79.64|79.2|78.8|78.12|76.42|76.92|77.12|76.56|77.34|76.54|75.32|74.86|74.78|74|73.12|74.5|73.4|72.92|72.12|72.46|72.76|72.82|73.88|74.28|75.2|75.64|82.82|82.08|81.6|81.1|81.24|81.56|81.74|80.96|81.28|80.42|80.12|78.6|79.28|79.14|||79.76|79.24|79.44|||79.52|79.96|80.52|81.14|80.64|82.36|81.9|81|80.3|78.98|78.18|76.56|75.98|75.54|75.2|75.5|76.24|75.06|74.54|74.72|74.52|74.94|76.24|75.52|75.94|75.54|75.32|75.62|74.46|74.12|73.44|73.28|72.36|72.32|70.86|71.46|71.96|72.12|71.16|69.96|69.9|68.34|69.8|68.18|61.9|61.64|63.02|63.76|64.78|64.88|64.88|65.44|64.12|64.8|64.04|64.8|63.94|63.94|63.32|63.44|63.28|62.94|62.4|60.7|62.52|64.06|64.46|64.34|64.54|64.18|64.04|62.74|62.94|63|62.9|62.9|63.1|64.08|63.06|62.14|61.52|61.26|60.34|60.62|59.9|59.1|59.14|59.96|59.38|58.38|58.16|58.16|59.32|59.7|59.46|59.14|60.02|59.2|59.26|59.86|60.26|60.12|60||61.48|61.42|62.78|61.62|61.74|54.96|55|54.66|54.7|54.76|54.76|54.4|53.84|53.5|53.34|52.98|53.2|52.06|53.38|53.5|52.76|53.24|52.54|52.24|51.1|49.83|49.9|49.93|48.51|50.3|50.66|51.26|51.34|50.74|58|57.44|57|56.92|57.12|57.34|57.32|57.52|57.84|58.36|58.88||59.78|58.34|57.72|58.76|59.22|59.08||56.76|57.14|56.78|56.68|57.34|56.94|56.68|57.2|57.36|56.3|55.4|56.22||52.52|50.94|50.72|50.36|50.9|50.94|50.84|51.66|52.94|53.02|52.22|50.92|51.1|51.34|||51.94|51.36|52.6|52.14|53.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|478|474|483.3|471.2|458.5|458.2|464.6|465.8|454.2|455.2|463.4|465.6|462|464.2|464|461.5|463.6|459.4|453.8|454.3|456|457.1|458.4|462.6|442|446.8|444.4|445.1|436.5|447.3|444.3|430.4|427.7|424.8|432.6|434.6|423.5|370.3|381.4|373.7|372.9|361.5|364|358.9|369.8|370.6|368.4|369.3|364.3|356.5|348.7|343.4|350.6|350.1|||353.7|351.8|351.2|||353.6|346.4|345.3|350.7|342.4|341.3|332|326|327.2|325|329.2|328.5|334.7|333.8|330.1|334.8|338.4|341.8|339|344.8|350.5|351.7|352.2|352.8|357.2|355|353.3|351.3|349|335.6|334.6|339.2|334.4|331.4|331.4|329.1|320|318.6|316.8|311.5|314.6|315.9|315|330.9|327.6|332.9|342|344.7|357.3|426.1|418.1|431.6|432.2|434.1|429|429|419.9|415.9|415.3|420.5|425.6|422.1|422.1|432.4|432.1|426.3|426.3|440.7|430.1|424.3|497.4|489.3|485.7|484.7|487.2|483.8|492.4|496.1|494.4|495.3|492.5|488.9|483.2|479.9|475.5|473.3|477.5|480|469.1|469.9|471.9|473.2|479.8|487.9|494.2|494.9|498.1|489|491.2|490.2|493|490|497.8||505.2|504.6|501.4|490.4|496.2|485.5|490.9|552.4|553.2|550.8|541.2|544.4|531.2|533.8|530.8|528.6|525|528.4|530.8|530.6|529.4|533.4|523|529.2|515.6|521.8|529.8|527|528.2|531.6|549|567.6|564.6|569|565.2|561.8|562.8|578|583|597.8|577|586.8|575.8|569.4|566.8||572|565|563.4|580.4|577.2|578||565.6|581.8|584.4|574.6|576.8|565.8|563.8|578.2|580.4|580.8|582|553.4||553.8|549.6|546|556.8|578.6|574.2|569.4|580.2|586.4|590.2|586.8|581.4|575.6|569.6|||567.6|556.8|544|544.8|547.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|70|70.3|70.7|70.5|70.3|70.5|70.3|70.6|70.5|70.4|70.7|70.8|70.8|70.8|71.4|71|71.9|71.1|71.3|71.4|71.5|71.4|71.3|70.8|70.8|71.4|70.2|70.9|70.3|71.2|72.1|72.8|72.8|71.9|71.7|71.2|70.7|71|72|71.6|71.8|71.4|71.8|71.9|72.2|72.2|72.3|72.2|72.6|72.9|72.9|72.8|73|71.1|||72|71.8|71.6|||71.4|70.9|71.1|70.7|70.8|69.8|70.7|71.1|71|72|71.7|71.7|71.7|72.4|72.3|72|71.3|71.4|71.3|71.2|71.4|70.7|70.7|70.6|71.5|71.2|71.8|71.4|71.6|71.3|70.8|71.4|71.2|71.2|72|71.3|72|71.1|71.4|70.9|71.8|71.2|71.4|71.7|71.7|72|73.7|73.9|73.6|73.9|73.5|74.3|74.1|73.3|73|72.7|72.9|72|73.4|74|74.6|74|74|74.6|75.2|75.6|76|76.1|76|75.8|74.6|74|72.9|73|72.7|74.4|74.8|75.1|75.3|75.1|75.4|74.3|74.6|75.2|74.8|74.4|74.3|73.5|74.3|74.5|75.1|75.5|76|76.5|76.5|76.8|77|77.2|75.9|76|75.5|75.3|75.5||75|75|74.6|74|74|73.3|74.1|74|74.4|75.6|75.7|75.4|74.9|74.1|73.1|73.2|72.9|73.1|74.4|74.4|74.1|73.7|72.6|72.3|72|72.9|72.4|72.5|72.7|73.1|73.9|75.9|74.1|73.5|73.2|73.3|70.3|70.7|71.4|71.3|71.5|71.9|71.2|70.9|71.2||71.3|69.6|71|70.8|71.4|71.7||71.5|71|72.4|73.8|75.4|76.7142|76.1241|77.0093|77.8945|77.4027|77.8945|78.7796||78.7796|79.5664|80.7467|80.1566|80.0582|79.5664|79.8615|81.5335|80.845|81.4351|80.55|80.0582|80.4516|80.2549|||79.9599|79.6648|79.173|79.6648|79.5664
05209|955602|/equities/mch-group-ag|CHALL|4.96|4.83|4.63|4.58|4.58|4.58|4.58|4.56|4.51|4.49|4.53|4.6|4.56|4.5|4.48|4.49|4.48|4.32|4.29|4.05|4|3.86|3.76|3.73|3.74|3.68|3.6|3.54|3.57|3.62|3.71|3.7|3.75|3.77|3.81|3.87|3.89|3.9|3.84|3.72|3.72|3.87|3.85|3.78|3.8|3.97|3.98|3.96|4|3.94|4.09|4.02|4.07|4.1|||4.18|4.14|4.25|||4.15|4.15|4.13|4.05|4.06|4.15|4.15|4.1|4.17|4.17|4.25|4.19|4.16|4.21|4.16|4.19|4.2|4.21|4.22|4.2|4.3|4.3|4.47|4.44|4.5|4.5|4.6|4.68|4.66|4.59|4.53|4.56|4.5|4.38|4.46|4.43|4.44|4.44|4.42|4.27|4.4|4.26|4.26|4.23|4.3|4.3|4.28||4.21|4.29|4.26|4.3|4.3|4.38|4.35|4.36|4.37|4.4|4.46|4.6|4.5|4.4|4.42|4.42|4.42|4.5|4.51|4.52|4.5|4.5|4.13|4.1|4.06|4|4.06|4.06|4.02|4.07|4.09|4.07|4.03|4.15|4.18|4.2|4|4.03|4.1|4.1|4.21|4.21|4.2||4.18|4.2|4.22|4.3|4.3|4.22|4.18|4.2|4.17|4.2|4.35||4.27|4.24|4.37|4.4|4.45|4.6|4.53|4.45|4.31|4.3|4.3|4.27|4.28|4.18|4.12||4.2|4.35|4.27|4.48|4.37|4.27|4.27|4.15|4.4|4.42|4.4|4.37|4.44||4.5|4.52|4.63|4.66|4.65|4.68|4.67|4.65|4.7|4.77|4.77|4.77|4.72|4.6|4.72||4.72|4.67|4.69|4.67|4.73|4.71||4.61|4.6|4.62|4.62|4.66|4.66|4.6||4.64||4.73|4.63||4.66|4.8|4.67|4.65|4.65|4.73|4.77|4.7|4.43|4.61|4.59|4.62|4.72|4.62|||4.52|4.46|4.6|4.63|4.6
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|120.6|123|125.4|125.4|126|126|126.6|127|127.2|126.2|126.8|127|126.6|129|129.2|129.2|129|129.8|129.6|130|130.8|131|131.4|132.8|131.6|133.4|134|130.8|130.6|129|128|126.2|131.2|129.8|132.4|129.8|129.6|128.8|128|129.2|125.2|123|122.8|123.4|122.6|120.8|123.4|124.2|124.8|122.6|123.6|122.4|124|123.8|||125.6|127.2|128.8|||128.4|128.2|129.6|122.4|121.6|121.4|121.8|114.8|114|113|114.6|113.6|112.8|113|113.8|116.8|117.8|117.4|116|119|117.8|117.4|117.4|116|117.4|116.6|115|114|116.4|111.8|114.2|116.6|114.8|114|113|113.2|111.4|108|104.2|101|101.2|99.6|104|106.6|105.8|106|106|111|112.6|114.4|112.8|111|113.6|114.6|111.2|114.4|110.6|112.8|114.4|114.6|115.8|115.4|114.8|116.8|119.4|121.2|123.4|126.6|125.2|127|127|126.4|125.6|129.8|128|124.4|125|123.2|124|124|124|124|123.8|124.4|124|124|122.4|122.8|120.8|120.8|120.8|122.4|125.4|126|124.6|124|126.2|123.6|123.8|125.4|124|123.2|122.2||126.6|124.4|123.4|123.8|120.2|120.4|125.2|122.6|126|122.8|121.2|121.8|122.4|120|117.6|119|117.8|118.4|120.4|122.6|119.4|121.8|117|118|116.4|116.4|120.6|117.4|117.4|117.4|118.4|121.8|117.8|118.4|115.6|115|113.6|113.8|114|115.8|116|115.8|115.4|112|112.2||112.2|110|110|114.2|116.8|117.6||116.6|115.4|120.4|118.2|118.2|115.8|116.4|119.2|121|120.8|121.4|121.2||119.8|116.8|112.6|113.2|115.2|115.8|111.6|111.4|112.2|110.2|109.4|107|105.8|105.2|||102|100|100.2|98.8|99.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|77.8|77.8|75.5|77.5|78.1|71.7|72.3|72.4|69.9|71.5|72.5|72.7|72.6|73.1|74.9|73.8|74.7|75.9|77|74.9|74.3|77.3|75.5|77|73|74.7|74.7|76.7|75.9|78.3|74.6|72|73.9|75.6|75.4|73|75|71.8|73.8|73.1|69.7|69.3|73|71.7|74.7|75|75.9|76.9|76.5|77.1|77.2|78.2|76.6|77.3|||84|81.9|77.4|||77|76.3|76|76.9|79.9|79.7|78.8|74|75.6|75.8|72.9|72|70.5|72.6|71.5|73.2|71.5|71.4|71|67.6|68.5|69.2|64.1|64.9|68.9|70.6|73|73.5|74.4|71.7|72.4|72.7|73.7|72|73.7|76.7|73.7|71.4|71.9|70.1|70.9|73|75.1|76.7|75.8|78.1|79.5|80.5|78.2|84.4|80.9|79.1|80.1|76.5|75|78.5|75.2|74.1|75.1|80.2|84.1|80.5|84|86.1|86.1|87.8|88.6|90.4|89.5|90.5|93.2|93|92.3|91.3|89.6|92|94|90|86.2|86.7|88.5|85.3|85.1|91.3|85.6|94.7|94|92.8|88.1|82.5|72.3|71.4|75.9|80|77.7|77.5|76.5|72.7|74.8|78.4|80.9|80|81.3||81|81|81.2|80|78.4|78.5|78.3|78.8|78.6|79|79.2|78|81.6|81.1|79.8|79.8|74.8|75|73.8|80.8|82|76.7|76.5|75.8|71.1|71.1|71.1|71.6|72.6|77|75.6|75|75.5|75.1|71.1|74.9|75|75.7|78.5|78|76.5|76.6|74.3|73.7|72||72|70.2|70.2|71.8|72.2|72||72.1|71.4|72.2|71|69.9|67.6|69.3|71.7|74.3|72.9|72.5|72.5||74.1|71.7|71.7|73.3|74.1|76.6|72|71|70|68.3|68.9|68.5|69.5|68.3|||67.3|71|69.6|70.4|71.4
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1265|1295|1320|1360|1355|1375|1400|1420|1430|1440|1455|1460|1425|1410|1420|1415|1410|1410|1415|1435|1425|1425|1430|1425|1455|1445|1420|1420|1410|1415|1410|1425|1435|1440|1450|1450|1465|1465|1465|1470|1465|1465|1480|1460|1475|1475|1475|1460|1495|1490|1485|1485|1475|1500|||1525|1530|1545|||1545|1540|1530|1515|1520|1470|1430|1415|1425|1410|1375|1395|1400|1380|1380|1395|1400|1410|1405|1375|1400|1380|1380|1380|1385|1400|1405|1400|1390|1350|1370|1360|1350|1335|1355|1340|1350|1295|1305|1305|1260|1280|1280|1285|1270|1280|1310|1325|1330|1340|1350|1365|1355|1360|1370|1365|1365|1365|1395|1395|1430|1420|1370|1370|1385|1390|1395|1400|1415|1405|1415|1410|1415|1435|1425|1415|1445|1460|1470|1475|1505|1495|1470|1450|1450|1445|1445|1445|1410|1425|1425|1430|1435|1450|1490|1500|1535|1555|1555|1555|1560|1565|1600||1580|1580|1590|1570|1590|1560|1590|1615|1620|1625|1625|1620|1620|1620|1605|1600|1605|1600|1630|1650|1640|1640|1620|1625|1635|1645|1640|1645|1650|1675|1700|1730|1735|1715|1705|1710|1700|1700|1695|1690|1700|1700|1665|1660|1690||1720|1715|1745|1755|1780|1795||1785|1780|1805|1795|1810|1810|1805|1845|1840|1820|1810|1865||1845|1825|1835|1840|1845|1845|1845|1840|1850|1845|1840|1840|1855|1860|||1880|1855|1890|1925|1895
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|9.8695|13.7045|13.2534|15.5093|16.4116|16.9192|15.8758|16.327|18.7803|18.2445|19.1751|21.8822|18.6957|21.8258|23.7433|25.5762|23.0383|25.4916|28.6498|28.9882|32.795|30.4545|32.1465|33.4718|32.0901|31.4133|31.4697|31.6953|33.5846|33.6692|35.0791|35.3329|31.5261|31.6389|38.2092|37.476|33.8384|32.4566|36.7146|33.5846|30.1162|28.7908|27.8039|25.3788|37.053|42.0442|43.0029|46.2458|47.2327|47.7403|50.0808|48.7555|49.0657|49.5168|||55.1284|54.4798|54.0568|||53.1827|53.1545|52.5623|53.8312|56.5101|51.2369|50.1654|44.8359|52.3931|64.5185|73.9933|65.1389|66.3796|67.1128|65.1389|62.4318|57.638|58.3148|55.5231|58.8224|59.5555|58.8788|70.0454|69.8763|71.5682|71.5682|72.9217|77.6027|77.7719|71.399|70.6094|73.9369|74.5572|73.7677|75.0084|75.6288|69.0867|67.7896|68.6355|67.6768|66.4924|65.1389|65.6465|66.436|62.3754|62.9958|65.1953|66.436|68.5791|70.2146|72.2449|74.7264|76.6439|77.8283|74.4444|77.8847|83.0732|79.5766|81.7761|94.2963|104.617|108.2264|101.4587|99.2029|102.3611|103.771|103.9966|104.2222|101.1204|99.4848|104.2786|107.9444|108.2828|106.7037|105.2374|100.0488|98.4133|103.6582|109.8619|110.8207|109.298|111.9486|115.8965|121.649|117.532|114.8249|120.521|121.085|118.7163|117.532|114.8249|119.6751|125.5968|125.7096|133.2104|134.7896|136.9326|138.6246|136.0303|139.0193|141.9802|140.4293|143.8131||148.1839|148.8889|151.9907|155.6566|160.3093|156.5025|170.0379|171.8708|172.7167|172.2937|172.4347|171.5888|163.2702|157.3485|156.6435|159.6044|160.8733|165.8081|167.359|174.1267|171.4478|170.3198|166.936|164.6801|161.2963|168.0639|169.0509|163.4112|150.0168|149.8758|154.2466|157.9124|156.9255|160.5913|159.3224|163.4112|164.5391|160.8733|160.7323|160.0273|156.7845|159.4634|164.5391|161.8602|160.8733||163.1292|160.1683|156.6435|161.8602|162.7062|159.7453||158.3354|160.8733|164.1161|159.0404|150.1578|153.2597|166.231|166.936|167.5|160.4503|159.8864|166.513||162.5652|162.0013|159.0404|164.5391|168.2049|168.2049|164.3981|173.2807|174.8316|172.5757|172.7167|169.3329|164.2571|162.1422|||166.936|165.3851|172.4347|175.5366|181.3173
05214|955604|/equities/mikron-holding-ag|CHALL|18.25|18.25|18.55|18.35|18.65|18|17.4|16.9|16.8|16.8|16.4|16.95|16.95|16.8|16.7|16.8|16.85|16.5|16.85|16.8|16.9|16.75|16.95|16.9|17|17|17.05|17|16.95|16.9|16.85|16.95|17|16.7|16.6|16.25|15.8|15.85|16|15.45|15.05|15|15.2|14.9|14.9|14.9|15|15.6|15.2|15.4|15.2|15.15|15.25|15.2|||15.3|15.25|15.4|||15.35|15.3|15.55|15.25|14.55|14.4|14.3|14.1|14.05|14|14.3|14.3|14.3|13.65|14.25|14.2|14.1|13.85|13.9|13.5|13.3|13.25|13.2|12.95|13.05|13.3|13.1|13.15|13.35|12.9|13.5|13.5|13.5|13.55|13.5|13.35|13.6|13.9|13.9|13.65|13.95|13.7|13.5|13.3|13.2|13.1|13.45|13.6|13.8|13.75|13.8|13.7|13.9|13.6|13.75|13.5|13.6|13.4|13.25|13.1|13.2|13.1|12.95|12.95|12.95|12.85|12.85|12.95|12.8|12.6|13|12.85|12.8|12.6|12.65|12.55|12.7|12.75|12.95|12.9|12.7|12.9|12.85|12.85|12.7|12.85|12.85|12.75|12.5|12.7|12.8|12.8|12.85|12.8|13.15|13.2|13.05|13.25|13.1|13.65|13.9|13.9|13.25||13|12.8|12.75|12.75|12.85|12.8|12.6|12.45|11.8|11.45|11.35|11.45|11.05|11.1|11.1|11.15|11.1|11.15|11.45|11.3|11.4|11.2|11.05|11|10.8|10.85|10.8|11.05|11.25|11.25|11.4|11.65|11.4|11.4|11.4|11.35|11.3|11.65|11.6|11.7|11.6|11.9|11.75|11.5|11.6||11.6|11.6|11.6|11.8|12|11.8||11.75|11.7|11.75|11.9|11.9|11.8|11.7|11.8|11.9|11.85|11.75|11.8||11.7|11.9|12|11.9|11.95|12|12.1|12.2|12.05|11.75|11.8|11.85|11.9|11.95|||12.2|12.2|12.1|11.75|11.8
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.56|14.56|14.42|14.76|14.96|14.98|14.52|13.78|13.68|13.74|13.74|13.6|13.66|13.5|13.56|13.5|13.46|13.5|13.52|13.38|13.28|13.24|13.24|13.04|13.16|13.18|12.96|13.16|13.12|13.3|13.02|13.06|13.08|13.3|12.96|14.04|14.12|14.02|14|13.86|13.94|13.86|13.82|13.66|13.86|13.92|14.02|13.8|13.58|13.68|13.68|13.58|13.68|13.54|||13.72|13.54|13.52|||13.56|13.5|13.4|13.26|13.28|13.42|13.4|13|13.08|13.26|13.14|13.12|13.22|13.18|13.08|13.22|13.08|13.14|13.22|13.16|13.2|13.24|13.02|13.18|12.98|13.92|13.7|13.76|13.9|13.62|13.5|13.56|13.42|13.38|13.94|14.1|14.3|13.88|13.8|13.8|13.68|13.8|13.84|13.84|13.78|13.74|13.7|13.6|13.52|13.68|13.62|13.66|13.78|13.8|13.26|13.36|13.16|13.22|13.38|13.7|13.68|14.08|13.76|13.6|13.56|13.7|13.6|13.58|13.36|13.58|13.4|13.42|13.7|13.68|13.82|13.74|13.72|13.8|14|13.84|13.7|13.8|13.62|13.74|13.74|13.56|13.22|13.28|13.4|12.88|12.88|13.58|13.72|13.86|13.98|14.08|14.2|14.16|13.98|14.04|14.16|14.08|14.24||14.48|14.54|14.68|14.4|14.36|14.2|14.32|14.38|14.26|14.18|14|14.34|13.74|13.6|13.3|13.36|13.42|13.18|13.42|13.62|13.48|13.72|13.32|13.22|13.32|13.22|13.36|13.36|13.3|13.16|12.96|13.04|12.96|13.36|13.22|13.26|13.02|13.02|13.04|12.72|12.76|12.56|12.44|12.54|12.46||12.68|12.44|12.76|12.92|12.94|13.62||13.76|13.86|14|13.86|14|13.86|13.8|13.84|13.78|13.58|13.76|13.94||13.62|13.38|13.38|13.46|13.64|13.62|13.74|13.68|13.92|13.96|14.02|13.96|13.9|14.64|||14.4|14.48|14.84|14.88|14.92
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|263.5|264|261|263|262.5|263|263|262|264|264|264|262.5|259|259|263|261.5|266|266.5|265|267.5|266.5|264.5|264|262|259|265.5|256.5|255.5|258|256|256|256.5|256|255.5|255.5|256.5|256.5|256|254.5|253.5|257.5|253|254.5|255.5|258|260|261|257.5|258.5|256.5|257.5|257|259|255.5|||261|261.5|262|||261.5|261.5|263|260|258|259|259.5|257|256.5|256|256|255.5|258|259.5|257|258.5|259|258|252|253.5|253|250|253|251.5|253.5|250|250|254.5|254|247|247.5|247|244|248|246.5|246.5|248|247.5|251|247.5|246|247|243.5|245|242.5|242.5|241.5|243.5|246|246|247|252|255|250|249|249.5|246.5|245|243|245|245.5|242.5|242|244|248.5|247|251|250|249.5|249.5|250.5|248.5|246.5|245.5|246|245|245.5|246.5|246|248|248.5|258.5|257|256|254|257|256|254.5|250|247.5|250|254.5|253|253.5|252.5|253|254.5|253|252|252.5|254.5|252.5|254.5||257.5|254.5|254.5|256|254.5|253|253.5|253.5|254|254|248.5|250|250|249|244.5|242.5|243|241|245|245.5|244|241|236.5|238.5|236|235|235|236|237|236.5|236|239|238.5|238.5|240|240.5|239.5|239|238.5|241|240|239|235.5|237|236||236.5|233|236|240|240.5|239.5||238.5|241|240|237|237|237.5|239|241|241|239|237.5|239||239|235.5|236|238|239.5|239|238|240.5|242.5|243.5|241|240|257|254.5|||247.5|245.5|242.5|239|238
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.41|3.5|3.45|3.2|3.535|3.685|3.7|3.645|3.46|3.62|3.72|3.82|3.905|3.94|3.875|3.86|3.85|3.97|3.95|3.98|3.905|3.99|4.195|4|3.96|4|4.05|3.99|4|3.95|4.05|4.15|4.14|4.15|4|4|4|4|4.1|3.945|3.99|3.98|4.1|4.105|4.115|4.14|4.05|4.125|4.02|3.86|3.95|3.745|3.78|3.9|||3.44|3.765|3.73|||3.77|3.77|3.77|3.77|3.9|3.9|3.73|3.655|3.7|3.765|3.7|3.86|3.785|3.7|3.75|3.865|3.9|3.905|3.97|3.83|3.935|3.68|3.9|4|3.86|3.97|4|4|4|4|4|4|4|4|4.18|4.05|3.5|3.185|3.28|3.29|3.04|3.29|3.49|3.305|3.52|3.5|3.505|3.52|3.48|3.535|3.6|3.7|3.625|3.75|3.665|3.8|3.935|3.735|3.665|3.655|3.855|3.67|3.85|3.905|3.95|4|4.04|4.015|3.875|4.105|3.9|4.165|4.28|4.5|4.6|4.67|4.6|4.98|5.13|5.19|5.14|5.2|5.08|5.14|5.19|5.16|5.01|5.11|5.11|4.98|5.14|5.13|5.2|5.22|5.29|5.29|5.15|5.33|5.33|5.31|5.46|5.45|5.49||5.49|5.49|5.47|5.49|5.5|5.49|5.41|5.49|5.66|5.76|5.81|5.78|5.8|5.85|5.8|5.65|5.83|5.75|5.77|5.57|5.65|5.42|5.73|5.41|5.6|5.5|5.68|5.57|5.79|5.8|5.85|5.9|6|6|5.96|5.9|6.12|6.05|6|6.1|6.17|5.99|5.51|5.6|5.73||5.88|6.04|5.95|6|5.95|6.07||5.97|6.01|6|6.1|6.13|6|5.92|6|6.1|6.12|6.17|6.03||5.97|5.75|5.77|5.86|5.88|5.86|5.8|5.73|5.75|5.54|5.65|5.73|5.72|5.38|||5.32|5.33|5.35|5.33|5.43
05218|949725|/equities/nebag-ag|CHALL|7.45|7.4|7.45|7.45||7.35|||7.4|7.5|7.5|7.5|7.35|7.35|7.35|7.4||7.35|7.65||7.4|7.4|7.4|7.4||7.5|7.7|7.55|7.7|7.5|7.55|7.55||7.55|||7.7|7.6||7.55|7.65|7.5|7.7|7.7|7.55||||7.65|7.6|7.55|7.6|7.6||||7.5|7.5|7.5|||7.6|7.55|7.6|7.7||7.65|7.5|7.6||7.6|7.6|7.55|7.7|||7.9|7.65||7.7|||||||||7.9|7.6||7.65|7.55||7.55|7.6||7.6|7.7|7.6|7.6||7.65||7.8|7.8|||7.8|||||7.9||7.7||7.8|7.85|8.05||||7.85||8.1|7.9|7.8||7.7|7.7|7.95|7.8|7.7||||8|8.1|8|7.85|7.85|7.85|7.85||7.85||7.85|7.85|7.85|7.85|7.85|7.8|||||7.8|7.75||7.9|||7.75||7.8|||7.95|7.75|8|8||8|8|7.9|||7.8|8|||8|8.05|7.95|7.75||7.8|7.8|7.85|7.85|7.9||8.05|7.95|||8.05||||||8|7.95|8.1|8|8.1|8.25|8.35||8.4||8.45|8.95|8.9|8.9|||8.85|8.85|8.85|8.75|8.9|8.9|8.9|||8.9|8.9||||8.7||8.9|8.9|8.9|8.85||8.8|8.9|8.9||8.9|||8.8|8.9|8.8|8.9|8.9
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|94.69|95.23|95.08|95.48|94.27|93.99|93.81|93.31|92.83|91.93|92.02|92.54|91.76|92.05|93.68|94.29|95.35|94.24|99.12|99.6|98.61|97.15|98.11|96.83|96.4|96.8|95.41|98.34|98.63|99.39|100.06|98.57|98.35|98.56|99.03|99.39|98.49|96.2|95.32|95.9|97.49|97.43|97.61|98.18|98.39|97.22|97.74|96.68|98.27|98.82|98.79|98.63|98.77|99.3|||97.51|96.79|96.84|||97.2|96.99|96.58|96.57|98.08|98.11|97.72|98.43|98.94|99.02|99.38|98.67|99.4|99.62|99.97|98.95|99.35|99.13|99.4|100.22|100.48|100.34|100.3|99.75|98.29|98.99|98.63|99.6|99.4|98.9|99.38|99.91|99.07|99.62|99.87|99.75|100.52|99.38|98.06|97.7|97.46|98.88|98.55|98.04|97.7|98.48|98.75|102.26|102.78|102.82|103.08|103.42|105.16|103.3|101.4|100.3|102.9|102.84|102.64|102.76|103.74|102.9|103.7|105.6|107.14|106.9|107.92|106.72|105.6|105.72|105.42|104.96|104.3|105.14|106.1|105.22|105.2|104.2|103.74|105.04|105.46|106.4|106.32|106.96|106.56|106.24|105.7|104.72|104.16|104.16|103.86|103.3|104.22|103|104.5|104.08|105.04|104.3|104.04|104.36|104.16|105.36|107.3||106.88|107.36|108|105.24|104.6|104.4|104.66|104.06|104.76|104.38|104.74|105.2|105.1|104.7|105.08|105.58|104.66|106.08|106.9|106.96|107.84|107.6|106.92|106.98|107.9|108|108.78|108.18|108.1|107.36|108|108.06|107.92|106.52|106.64|107.16|107.16|107|107.82|109.16|108.78|109.6|108.78|107.9|108.34||112.06|111.3|112.22|112.42|112.96|113.82||113.28|114.46|114.86|114.98|115.18|114.58|116.42|116.38|116.46|115.6|116.12|114.56||114.52|113.7|115.04|115.52|114.66|116.3|114.74|114.3|114|113.6|112.98|111.62|112.94|113.42|||113.72|112.84|111.3|112.1|111.46
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.007|||0.0052|0.0066|0.0068|0.0098||0.0098|0.01|0.0114|0.012|0.0126|0.0128|0.0072||0.0056|0.0056|0.006||0.0056|0.005|0.004|0.007|0.0034|0.0038|0.004|0.004|0.0044|0.0052|0.004||0.0034|0.0034|0.0042|0.0044|0.0042|0.0052|0.0048|0.0036|0.005|0.0048||0.0044|0.0046|0.0062|0.005|0.0024|0.0032|0.0028||0.005|0.005|0.0046|0.0034|0.0034|0.0038|0.0034|0.0064|0.0098|0.011|0.003|0.004|0.003|0.0024|0.004|0.0032|0.0034|0.004||0.005|0.005|0.0054|0.0058|0.0054|0.0052||0.004|0.006|0.006|0.006|0.006|0.007|0.0086|0.007|0.007|0.0076|0.008|0.004|0.003|0.0048|0.0048|0.0042|0.006|0.0052|0.0052||0.007|0.0052|0.0064|0.007|0.009|||||||||||||||||||||||||||||||||||||||||||||||||0.0096|0.0092||0.0092|0.0084|0.01|0.01|0.0088|0.0096||0.0094|0.0096|0.0096|0.0088|0.0084|0.0094|0.01|0.01|0.0096|0.0114|0.0118|0.0112||0.0106|0.0096|0.0092|0.011|0.0118|0.0116|0.0114|0.011|0.0112|0.011|0.0122|0.012|0.015|0.015|||0.0178|0.018|0.0176|0.018|0.019
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.62|7.82|7.82|7.86|8.02|8.38|7.62|7.66|7.84|7.9|8.18|8.38|8.2|8.3|8.6|8.6|8.74|8.2|8.14|8.16|8.42|8.3|8.32|8.58|8.64|8.96|8.62|8.74|8.76|9.02|7.82|7.52|7.76|7.72|7.94|8.08|8.26|7.64|8.02|7.8|7.84|7.32|8.36|8.26|10.05|10.4|9.88|8.8|8.36|7.32|7.16|6.06|6.14|4.57|||4.95|5.02|5|||4.43|4.39|4.4|4.3|4.35|4.38|4.4|4.39|4.5|4.45|4.58|4.55|4.65|4.56|4.69|4.8|4.65|4.85|4.65|4.76|4.62|4.23|4.66|4.84|4.93|4.87|5|4.85|4.9|4.94|4.95|5.06|5.26|4.98|5.06|5.28|4.8|4.8|4.84|4.88|4.8|4.7|4.64|4.56|4.55|4.77|4.99|5.08|5.2|5.28|5.36|5.3|5.44|5.64|5.92|4.9|4.85|4.85|4.94|4.99|5.46|5.4|5.44|5.44|5.74|5.52|5.44|5.42|5.4|5.4|5.52|5.5|5.74|5.5|5.66|5.84|5.5|5.5|5.56|5.98|5.32|5.48|5.26|5.32|5.36|5.32|5.5|5.22|5.58|5.5|5.98|6.1|6.3|6.6|6.18|6|5.84|5.96|5.82|5.38|5.38|5.1|5.04||5.2|5.24|5.2|5.2|5.28|5.46|5.48|5.22|5.48|5.6|5.58|5.72|5.8|5.94|5.92|5.9|5.8|5.82|5.9|5.76|5.94|6.12|5.9|5.7|6.06|6.16|6.2|5.56|5.98|4.52|4.46|4.6|4.3|4.3|4.3|4.12|4.25|4.29|4.25|4.08|4.3|4|3.89|4|4.15||4.36|4.43|4.2|4.33|4.35|4.46||4.5|4.4|4.35|4.53|4.43|4.56|4.67|4.6|4.59|4.63|4.79|5.06||4.44|4.36|4.3|4.5|4.63|4.88|5|4.7|4.56|4.77|4.39|4.6|4.89|5.16|||5.4|5.62|5.92|5.86|5.78
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|85.53|85.64|86.8|87.13|87.59|88.8|88.11|87.78|91.06|90.54|90.18|90.14|89.49|90|90.65|91.36|91.63|90.57|90.04|90.77|89.56|88.44|87.96|87.8|88.02|87.68|88.31|87.97|90.73|90.09|90.36|89.8|90.54|89.4|92.59|92.91|92.46|92.75|93.53|93.5|94.4|93.8|93.12|93.65|92.8|92|91.43|91.32|91.55|91.14|90.8|90.41|89.84|88.63|||84.87|84.04|84.2|||84.84|84.29|84.6|84.62|85.26|84.79|85.58|86.71|85.93|85.58|84.72|84.25|84.89|85.06|86.14|85.38|85.12|84.84|85.28|85.97|86.79|86.25|86|85.07|84.28|84.1|83.23|83.62|84.56|84.62|83.86|84.3|84.88|84.18|84.24|83.34|84.66|85.21|84.54|84.63|83.76|85.09|85.82|85.11|84.5|84.8|84.75|87.15|87.38|87.2|87.52|89.05|89.68|89.12|88.13|88.38|87.23|87.6|87.14|88.5|88.97|88.82|87.63|88.14|87.67|87.14|87.87|88.04|87.2|87.22|87.44|86.47|85.13|84.99|83.7|83.52|84|82.66|83.21|84.38|84.69|84.65|85.23|85.84|85.74|85.04|85.17|85.65|85.91|85.3|84.72|85.17|85.39|85.52|86.17|86.04|85.85|85.94|85.28|85.16|84.42|84.41|86.02||86.32|85.54|86.01|85.05|86.03|86.06|86.5|86.2|84.31|84.22|80.49|80.52|80.18|80.6|81.1|81.3|80.48|83.09|84.32|84.18|83.92|85.3|84.48|83.91|84.09|84.28|85.96|85.36|85.79|85.93|86.11|86.02|85.65|84.98|85.29|86.1|85.46|85.65|84.83|85.79|85.66|84.7|83.46|82.61|82.48||84.27|83.93|85.86|86.07|86.48|85.78||86.31|87.67|87.66|87.7|87.75|87.14|88.58|88.82|88.34|87.85|87.68|87.41||86.37|86.58|86.87|88.26|84.84|84.27|83.55|83.63|83.15|83.5|82.88|82.56|82.22|82.32|||82.55|81.72|80.37|79.97|79.39
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.128|4.104|4.12|4.142|4.2|4.236|4.374|4.378|4.282|4.242|4.234|4.304|4.21|4.25|4.266|4.242|4.406|4.516|4.506|4.174|3.89|3.934|3.886|3.768|3.704|3.756|3.668|3.718|3.724|3.706|3.664|3.68|3.636|3.776|3.718|3.698|3.686|3.61|3.638|3.602|3.558|3.498|3.554|3.438|3.622|3.624|3.66|3.602|3.614|3.674|3.73|3.72|3.744|3.714|||3.796|3.792|3.774|||3.748|3.702|3.716|3.816|3.744|3.792|3.698|3.43|3.43|3.472|3.54|3.528|3.546|3.544|3.49|3.514|3.648|3.652|3.61|3.6|3.686|3.736|3.736|3.762|3.832|3.82|3.832|3.882|3.786|3.66|3.64|3.656|3.634|3.636|3.626|3.844|3.678|3.536|3.612|3.572|3.49|3.47|3.498|3.54|3.49|3.508|3.54|3.518|3.582|3.614|3.616|3.716|3.808|3.89|3.75|3.756|3.768|3.752|3.816|3.846|3.892|3.826|3.76|3.746|3.784|3.842|3.922|4.04|4.022|4.016|4.068|4.216|4.26|4.354|4.368|4.376|4.378|4.39|4.392|4.4|4.37|4.342|4.152|4.124|4.136|4.104|4.216|4.226|4.168|4.094|4.086|4.144|4.152|4.248|4.3|4.2|4.246|4.188|4.128|4.12|4.21|4.18|4.698||4.734|4.706|4.684|4.658|4.69|4.804|4.816|4.76|4.708|4.674|4.59|4.602|4.598|4.618|4.584|4.532|4.576|4.468|4.484|4.494|4.47|4.456|4.402|4.438|4.384|4.352|4.358|4.388|4.398|4.424|4.484|4.59|4.588|4.582|4.59|4.492|4.464|4.538|4.566|4.592|4.598|4.638|4.488|4.416|4.666||4.698|4.656|4.688|4.8|4.814|4.82||4.774|4.786|4.802|4.814|4.814|4.898|4.876|4.93|4.868|4.8|4.868|4.714||4.978|4.888|4.906|4.998|5.04|5.055|5.04|5.03|5.105|5.115|5.08|5.035|5.03|4.988|||4.9|4.928|5.06|5.135|5.155
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||3.42|3.3|3.64|3.7|3.7|3.98|3.96|3.7|3.92|3.96|4.16|4.5|4.08|3.46|3.34|3.54|3.4|3.5|3.6|3.8|3.3|3.42|3.5|3.3|3.36|3.4|3.12|3.08|3.12|3.12|3.2|3.02|3.1|3.02|3.04|2.82|3|2.84|2.94|2.82|2.88|2.74|2.94|2.94|2.6|2.9|||2.92|2.88|2.88|||2.8|2.8|2.86|2.86|2.74|2.8|2.8|2.92|2.98|2.94|2.9|2.98|2.84|2.86|2.82|3|2.86|2.94|2.88|2.96|3.06|2.9|3|3.14|3.1|3.28|3.16|3|3.16|3.04|2.64|2.92|2.9|2.7|2.7|2.78|2.62|2.62||2.6|2.6|2.6|2.66|2.76|2.86|2.68|2.68|2.68|2.8|2.84|2.8|2.82|2.8|2.78|2.74|2.7|2.46|2.52|2.58||2.62|2.68|2.68|2.74|2.74|2.58|2.56|2.56|2.4||2.4|2.44|2.46|2.56|2.46|2.6|2.62||2.62|2.78|2.6|2.7|2.46|2.6|2.64|2.8|2.9|2.74|2.74|2.7|3|3||3.16|3.14|3.06|3.16|3.16|3.16|3.08|3.04|3.08|3.16||3.16|3.08|3.18||3.04|3.24|3.26|3.28|3.26|3.08|3.06|3.14|3.06|3.1|2.9|2.9|2.62|2.78|2.6|2.5|2.48|2.5|2.42|2.46|2.4||2.38|2.38|2.42|2.42|2.4|2.4||2.4|2.4|2.26|2.2|2.4|2.28|2.38|2.24|2.22||2.22|2.42||2.46|2.3|2.28|2.12|2.2|2.28||2.24|2.28|2.1|2.28|2.28|2.28|2.3|2.3|2.28|2.26|2.26|2.14||2|2.08||2.08|2.1|2.06|2.02|1.98|2.08|2.14|2.1|1.99|2.1|2.1|||2|2|2|2|1.95
05225|955608|/equities/orascom-development-holding-ag|CHALL|4.2|4.22|4.2|4.37|4.45|4.5|4.23|4.33|4.33|4.33|4.1|4.1|4.15|4.16|4.37|4.28|4.35|4.6|4.4|4.34|4.35|4.31|4.38|4.32|4.37|4.4|4.5|4.61|4.61|4.61|4.59|4.7|4.7|4.78|4.79|4.6|4.7|4.7|4.7|4.53|4.61|4.62|4.7|4.92|4.7|4.68|4.7|4.54|4.68|4.54|4.74|4.61|4.62|4.65|||4.8|4.74|4.8|||4.94|4.66|4.75|4.73|5|4.75|4.75|5|4.98|4.8|4.8|4.8|4.73|4.66|4.8|4.8|4.9|4.94|4.88|4.9|4.97|4.97|4.99|4.95|5|5.2|5.2|5.2|5.1|4.8|4.9|5|5.08|5.2|5|5.16|5.24|5.3|5|4.98|4.8|4.79|4.7|4.8|4.55|4.7|4.9|5|5.28|5.28|5.2|5.3|5.3|5.3|5.3|5.7|5.4|5.34|5.6|5.6|5.7|5.7|5.7|5.88|5.78|5.8|5.7|5.88|6|5.68|5.94|5.22|5.3|5.4|5.26|5.3|5.24|5.5|5.4|5.3|5.4|5.36|5.2|5.2|5.22|5.22|5.2|5|5.46|5.68|5.5|6|5.86|5.98|5.64|5.4|5.32|5.7|5.72|5.74|5.76|5.84|6.14||5.92|5.96|6.06|6.06|6.16|6.18|6.1|6.04|6.28|6.24|6.14|6.3|6.3|6.3|6.06|6|6.1|6.12|6.3|6.4|6.38|6.38|6.4|6.5|6.54|6.54|6.24|6.38|6.3|6.48|6.5|6.52|6.52|6.58|6.34|6.46|6.42|6.5|6.6|6.4|6.56|6.6|6.5|6.5|6.78||6.8|6.76|6.76|6.74|6.7|6.54||6.6|6.62|6.82|6.86|7.1|7.1|7.2|7.3|6.96|7|7|7.1||6.9|6.96|6.94|6.94|7|7|6.96|6.92|6.9|6.78|6.8|7.1|6.9|7.1|||7.28|7.22|7.22|7.26|7.3
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|75.6|75|76|75.4|75.2|75.6|75.8|74|73.6|73.2|72.4|73.8|74.2|73.2|73.8|73.8|73.8|73.2|73.8|73.8|72.6|73.8|73.6|73.6|73.6|73.4|73.8|74|73.4|74.4|74.4|74.4|74.2|73.8|73|73|73|74|74|73.8|73.8|74|73.8|74|74|74|74|74.2|74|74.4|73.4|74.4|75|75|||75.2|74.8|74.2|||73.8|74.6|74|74.4|74.6|74.4|74.6|74|73.4|74.6|74||74.6|75.2|75|75.6|74|73.6|73.8|73.6|74|73.6|73.6|71.4|73|73.8|73.8|73.6|74|73.8|73.6|73|73.4|72.8|72.6|72.6|72.4|71|70|71|71.2|71|71|69|70.2|70.2|72|70.8|72.2|72.2|71.8|72.2|71.8|71.8|72.2|72.2|71.6|72|71.8|72.2|72.2|71.6|72.2|71.6|72.2|72.2|72.2|72.2|72|72.2|73|73|73|72.2|72|74.2|73.4|74|74|73|73.8|73.4|73.2|73.8|72.6|73.4|73|73.2|73.4|73.2|74|74.4|73.8|73.6|74|72.2|74.6|74.4|75|74.6|74.4|74.8|74.8||72.8|73.2||73.4|73.4|73|73|73.4|74|73|73.6|73.2|75|73.6|73.8|74.4|74.4|74.4|74|74.6|74|76|76|76|74.4|74.6|75|75.6|76.8|76.4|76.8|76.2|77|77|77|77|76.2|77|76|76.8|76.6|77|77.4|77.4|76.2||76.4|77|77|77.4|77.6|77.8||77.8|77.8|77.4|77.6|79|78.4|77.4|78.8|79|77|79|79.2||78|78|78.4|78.4|78.4|77.6|79|78|77.4|77.4|78|78|77|76.4|||75.8|76|77.6|78|77
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|61.9|62.7|61.7|65.5|66.5|66.2|65.9|66.6|66.5|65.8|66.4|65.8|64.7|64.9|65.2|64.9|64.8|64.4|64.3|65.9|65.9|66.2|66.2|67|65.4|66.1|65.5|66.7|65.6|66.6|66.6|65.5|65.8|66.7|66.8|68|67.7|67.5|67.3|69.9|70.6|71.2|72|72.9|72.8|73.9|75.3|75.7|75.4|74.8|74|72.2|72.5|72.8|||72.1|72.8|72.6|||72.9|71.1|73|71.2|71.2|70.9|72.1|72.1|71.9|73.5|72|73|71.6|71.8|72|72.6|72.6|74.8|73|74.8|73.7|72.5|74.1|73.4|72.5|73.2|72.7|73.2|73.2|72.1|73.2|71.3|71.5|73.5|72.4|75.5|73.9|73.5|74.2|72.8|72.8|75|73.1|71.7|72.9|73.2|69.8|70.1|70.2|70.9|69.6|71.8|72|71.6|70.5|71.2|72.1|71.6|72.1|74|72.9|70.9|70.7|71.3|71.6|73.2|72|72.5|72.1|71.8|71.5|72.8|73.3|72.6|73.6|73.6|73.5|73.5|72.3|73.6|75.3|75.4|73.5|72.5|73.2|72|72.7|72.7|75.9|75.1|75.5|78.3|76.2|74.3|75.9|75|76.4|76.3|76.1|76.5|75|75.8|75.5||75|76|75.5|75.7|76.8|75.8|75.1|75.4|75.5|75.6|75.7|76.9|76.8|77.1|77|77.3|76.7|76.7|77.1|77.6|77.9|76.5|76|75.9|75.4|75.1|75.6|75.2|74.8|75.8|74.1|75.7|75.3|75.6|75.7|76.3|75.9|75.9|76.7|77.9|77.7|77.2|77|76.7|77.8||78.8|79.1|79|79.1|79.7|81||81.9|82.6|82|83.2|83.5|83.7|83.6|84.3|84.5|83.9|84.3|84||83.3|83|83.4|82.3|81.9|82.4|84.5|84.6|84.7|84.9|84.4|84.4|83.2|83.7|||83.2|82.8|82.4|81|81.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1295|1286|1293.5|1307|1300|1266|1268|1270.5|1261|1243|1265|1264.5|1269|1264|1262.5|1268|1252.5|1241.5|1233.5|1237.5|1241|1230|1222.5|1213.5|1201.5|1216.5|1200|1199|1170.5|1167|1169.5|1167.5|1173|1173|1175.5|1140.5|1144.5|1141|1127.5|1106.5|1131|1115|1113|1094|1105|1122|1140|1146.5|1163.5|1162|1167|1159|1167.5|1154.5|||1213|1211|1212.5|||1228|1219.5|1218|1230.5|1209.5|1211|1216|1182|1170.5|1180|1172.5|1161.5|1155.5|1147|1150.5|1155.5|1152.5|1144|1129|1132.5|1146|1139|1131.5|1116.5|1122|1126|1110.5|1103.5|1091|1055|1050|1051.5|1028.5|1015|1009.5|1007.5|993.4|967.2|956.8|951.8|947.8|955.8|955.2|958.6|955.6|950.2|976.6|1004|1024.5|1038.5|1028.5|1045.5|1046.5|1042|1015|1029.5|1006.5|1002|991.2|1025|1034.5|1023.5|1016.5|1024|1020|1021.5|1019|1053|1051|1029.5|1041.5|1039.5|1029.5|1028|1016|1021.5|1013.5|1021|1028|964.4|953.8|955.2|944.6|946|929|916.8|923.4|921|924.2|920.8|923.4|924.8|939.6|944.6|959.2|956.8|974|949.2|959.4|974|974|955|958.6||978|984|993.2|978.2|975.8|969.4|965|948.2|952.6|927.4|920|934.8|834.6|822|809.4|801|803.2|788.8|818.8|821.4|816.6|841.6|831.4|836.6|813.2|816|817.8|835.6|834.2|859.2|874|885.6|880|887.2|885.8|863.8|838|839.8|834.2|843|832|841.6|825.2|820.8|825.6||824.4|840.8|825.4|861.8|856.4|855||824.8|830.6|849|853.4|847|847.2|841.8|856|861|849|854.8|844.4||863.2|842|835.6|847.6|863.2|856|859|856.2|853.6|844.6|874.2|859.6|850.2|849|||844.8|837.2|845|850|856.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|9.03|9.6|9.36|9.1|8.15|8.03|8.08|8.14|8.13|8.18|8.1|8.25|8.39|8.06|7.72|8.19|8.52|8.91|9.27|9.2|9.87|10.06|10.2|10.14|10.26|10.9|10|9.92|10.1|10.52|10.7|10.04|10.12|10.32|10.1|10.1|10.1|10.3|9.46|9.7|10.4|10.52|10.5|10.52|10.6|10.62|10.66|10.54|10.6|10.66|10.92|10.98|10.7|10.62|||11.48|11.18|11.02|||10.62|10.54|10.56|10.82|11.34|11|10.88|10.6|10.76|11.14|11.02|10.96|11.3|11.5|11.08|11.04|11.1|11.24|10.8|10.98|11|10.86|11.06|10.84|11.04|10.6|10.3|10.68|11.62|10.76|11.08|11.42|11.72|12|12.22|12.5|12.46|11.54|11.94|11.7|11.78|11.78|11.72|11.7|11.7|11.88|11.82|11.78|11.8|11.74|11.7|11.92|12.14|12.3|11.9|12.3|12.04|12.32|12.52|13.04|13.32|12.6|12.44|12.82|13.5|13.6|13.74|13.58|13.16|12.98|13.26|13.6|13.04|12.96|12.9|12.9|13.06|13.48|13.4|13.3|13.46|14.2|13.16|13|12.6|12.6|12.6|11.5|10.72|10.5|10.56|10.5|10.56|10.5|10.5|10.58|10.94|10.64|10.52|11.2|11.62|11.66|11.7||11.68|11.54|11.94|12.32|12.52|12.4|12.6|12.96|13.12|12.5|12.38|12.38|12.14|12.7|12.4|12.4|12.74|12.92|13.36|13.88|13.32|13.28|13.1|13.2|12.34|12.46|12.52|13.5|13.6|13.68|13.7|14.02|14.28|14.42|14.84|14.8|13.8|13.66|13.96|13.54|13.78|13.7|12.38|12.76|12.3||12.68|12.04|12|12.24|12.78|12.9||12.84|13.38|13.22|12.94|12.36|12.78|12.74|12.74|12.2|12.18|13.4|13.52||13.94|13.72|13.6|14.08|13.78|14.26|13.46|13.34|13.38|13.18|12.9|12.14|12.24|12.28|||12.18|11.54|12.1|12.06|12.24
05230|955617|/equities/perfect-holding-sa|CHALL|18.816|21.504|22.4|22.4|22.4|23.296|21.504|22.4|22.4|24.192|24.192|22.4|21.504|25.088|28.672|28.672|28.672|29.568|28.672|27.776|27.776|26.88|30.464|26.88|23.296|23.296|22.4|19.712|20.608|26.88|15.232|17.024|17.024|17.024|17.024|17.024|4.48|3.584|4.48|3.584|3.584|3.584|6.272|6.272|7.168|7.168|7.168|6.272|6.272|3.584|2.688|2.688|1.792|1.792|||1.792|2.688|2.688|||1.792|0.896|1.792|1.792|0.896|1.792|2.688|1.792|2.688|2.688|2.688|1.792|1.792|1.792|1.792|2.688|2.688|2.688|1.792|1.792|0.896|1.792|1.792|0.896|1.792|1.792|1.792|2.688|3.584|2.688|3.584|2.688|2.688|3.584|3.584|3.584|2.688|2.688|2.688|2.688|3.584|3.584|2.688|2.688|2.688|2.688|3.584|3.584|3.584|3.584|3.584|3.584|4.48|3.584|3.584|4.48|3.584|5.376|3.584|6.272|7.168|4.48|3.584|3.584|1.792|17.92|22.4|22.4|25.984|25.984|22.4|25.984|25.088|25.088|22.4|19.712|17.92|21.504|24.192|27.776|31.36|34.944|34.048|30.464|29.568|30.464|30.464|31.36|33.152|35.84|35.84|34.048|34.944|35.84|40.32|40.32|40.32|39.424|39.424|36.736|34.048|37.632|37.632||36.736|39.424|39.424|39.424|37.632|34.048|34.944|39.424|39.424|37.632|39.424|39.424|38.528|38.528|40.32|43.008|41.216||43.904|43.904|41.216|43.904|41.216|43.904|43.008|41.216|44.8|41.216|43.008|41.216|47.488|47.488|49.28|43.008|44.8|52.864|49.28|50.176|51.072|55.552|55.552|51.968|51.968|53.76|53.76||52.864|53.76|53.76|55.552|58.24|54.656||53.76|57.344|53.76|58.24|49.28|48.384|42.112|42.112|44.8|47.488|44.8|48.384||44.8|48.384|46.592|49.28|49.28|43.904|44.8|44.8|43.904|42.112|42.112|41.216|40.32|43.008|||49.28|49.28|51.072|51.968|52.864
05231|955614|/equities/perrot-duval-holding-sa|CHALL||55|||54|54.5|52|52||||57|||58.5||||||||||59|59.5||56|58.5|58.5|||59|56|59|56|||60|||60|59.5|51.5|||60|61|63|60|60|59|56.5|63|||63.5|60|56|||64|64|69|||||70|70|70.5|71||70|||||70||72|72.5||||||72.5||72|72|||70.5|||63|||62|69|||||||69.5|||||66|||69.5|77.5||77.5|76.5|78|78||80.5|||||80.5||77.5|||||77||77|||||79||79|79||||||82.5||82.5|||83|83|||83|||82|||||||||82||83.5|||||||81||81||||85|84.5||85.5|81||||||||86|||86.5||83||87|87|85.5|||85|||85|84|83||||83|83|83|83.5|||||83.5|||82|||||81.5|||81|81|82.5|||83||||82.5|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|464|464|455|455|449|450|446|455|459|464|465|464|464|464|460|451|442|445|446|444|434|451|442|443|447|450|451|459|459|453|455|455|453|461|450|444|441|443|444|446|443|439|447|447|447|445|445|439|439|427|427|431|431|431|||434|430|432|||432|432|425|439|440|438|434|431|434|430|434|427|421|428|428|412|418|414|415|415|408|432|401|385|389|386|385|381|386|375|364|357|360|366|365|368|366|367|368|368|370|368|350|356|359|352|359|358|346|354|355|357|355|351|358|359|348|355|360|360|360|360|360|355|354|357|360|362|361|367|368|370|370|370|375|373|370|375|372|372|373|376|367|373|375|363|361|352|357|351|361|366|358|365|361|361|360|351|355|346|352||352||353|352|355|352|353|352|358|358|358|367|367|372|365|374|366|365|362|370|376|380|383|382|382|383|386||384|386|389|393|391|410|385|388|387|386|384|397|398|408|408|404|411|416|420||421|419|410|420|415|422||423|420|422|418|417|419|421|421|423|434|433|429||441|408|408|410|408|406|399|386|386|386|380|385|386|390|||378||380|383|385
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|42.8|44.6|44.9|44.75|44.7|44.25|44.45|45.5|45.3|45.65|45.8|45.85|46.1|45.7|45.65|45.3|45.85|45.7|45.9|46.15|46.35|46.45|46.65|47.8|49.3|49|49.95|48.15|49.6|49|47.15|45.5|45.45|45.65|46.35|46.95|46.95|47.1|46.55|46.4|46.5|46.45|47.65|48|48.6|48.9|48.7|48.7|48.35|47.95|47.95|46.7|47.1|46.5|||45.8|45.45|44.85|||45.2|44.3|45|45|43.8|45.2|45.45|44.95|46.3|47.4|49|49|50.5|58.3|57.9|58|58.9|58|58|59|59.1|58.2|57.5|57|57.3|57|56.6|56.5|56.1|52.1|54.2|53.9|53.1|52.5|54.6|53.4|54.9|52.5|52.1|51.7|51.9|53.1|52.5|52.8|51.9|53|54.5|55.5|57.6|58|58.2|60.3|61.1|61.3|60.2|61.7|61.5|62.2|62.5|62.5|62.4|63.1|62.5|63.4|62.5|63|64.6|67|67.5|68|68.5|67.5|68|67.5|66|67.1|70.8|72.7|73.4|73|72.6|72.4|71.2|72.4|72.4|73.8|73.7|73.3|73.8|73.6|72.5|73.9|75.2|75.3|75.9|76|77.4|76.7|77.4|76.4|76.2|75.2|77.6||75.8|74.8|74.9|74.6|74.8|75|74.2|75.4|76.3|76.4|76.1|76|75.9|75.9|76.3|75.4|75.3|75.2|75.6|76|75.4|76.4|75.6|74.2|75|73.8|72.5|73.6|74.3|75|76|76.4|74.2|74.9|73.4|74.2|72.4|72.8|73.1|72.7|73.1|72.5|74|73.5|74.8||74.3|73.7|73.7|74.9|74.8|74.5||73.5|73.6|74.8|73.1|73.9|74.2|74.2|75.7|74.7|74.4|75.4|75.5||76.1|77.1|77.3|77.4|78|79.2|78.7|78|79.3|78.9|79|78|78|78.7|||77.5|77.2|78.6|78|78.6
05234|955615|/equities/plazza-immobilien-ag|CHALL|308|307|306|307|306|306|305|305|305|305|304|304|303|301|304|304|302|302|302|304|304|304|305|304|305|306|304|304|305|306|306|306|307|308|307|300|300|300|300|300|300|301|300|299|299|299|298|298|298|298|300|298|299|298|||300|300|300|||299|299|300|299|300|297|300|300|300|300|300|298|298|299|298|298|298|298|298|298|300|300|300|300|299|299|299|300|300|299|298|300|300|302|304|304|304|300|302|299|298|298|300|300|299|296|300|300|300|300|300|300|300|300|300|300|298|299|299|298|299|297|298|298|298|297|298|300|298|296|300|300|299|300|297|297|298|302|302|304|303|302|303|305|310|310|310|314|314|315|315|317|317|316|316|316|316|316|316|316|316|316|316||316|316|316|315|315|315|316|315|315|316|316|316|315|315|315|318|316|316|314|318|316|316|316|315|315|315|315|315|316|316|316|316|316|314|316|316|314|315|315|316|316|313|315|315|314||313|312|310|312|313|312||314|312|314|314|314|314|313|314|315|315|316|316||316|316|315|313|312|312|312|312|311|311|310|312|312|311|||316|314|312|312|312
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|0.09|0.1|0.116|0.118|0.13|0.13|0.143|0.157|0.141|0.145|0.148|0.15|0.165|0.1535|0.1625|0.17|0.1655|0.192|0.185|0.2|0.1695|0.195|0.182|0.1625|0.208|0.217|0.208|0.25|0.25|0.26|0.29|0.29|0.29|0.348|0.329|0.31|0.31|0.39|0.278|0.444|0.55|0.29|0.185|0.1295|0.1015|0.0732|0.066|0.0692|0.058|0.0502|0.046|0.0434|0.04|0.0454|||0.041|0.041|0.047|||0.0478|0.048|0.05|0.04|0.04|0.045|0.049|0.048|0.053|0.05|0.046|0.046|0.053|0.0544|0.0558|0.05|0.051|0.051|0.061|0.05|0.048|0.052|0.045|0.0798|0.0348|0.034|0.042|0.0334|0.04|0.055|0.065|0.075|0.0798|0.209|0.19|0.18|0.169|0.17|0.1995|0.195|0.2|0.165|0.21|0.21|0.19|0.2|0.1955|0.191|0.191|0.19|0.2|0.218|0.202|0.22|0.23|0.29|0.21|0.27|0.21|0.25|0.29|0.282|0.327||0.305|0.32|0.305|0.305|0.33|0.351|0.33|0.32|0.354|0.35|0.35|0.369|0.32|0.34|0.35|0.372|0.37|0.38|0.37|0.373|0.35|0.371|0.376|0.375||0.366|0.39|0.374|0.375|0.397|0.374|0.4|0.372|0.41|0.408|0.366|0.371|0.4|0.4||0.398|0.388|0.399|0.399|0.398|0.399|0.399|0.4||0.365|0.364|0.352|0.38|0.352|0.38|0.37|0.379|0.379|0.4|0.39|0.387|0.38|0.399|0.399|0.39|0.38|0.383||0.383|0.39|0.39|0.392|0.39|0.4|0.4|0.4|0.42|0.4|0.41|0.352|0.38|0.4|0.406|0.35|0.35||0.362|0.361|0.333|0.401|0.33|0.36||0.34|0.374|0.346|0.384|0.384|0.35|0.37|0.395|0.394|0.394|0.379|0.347||0.392|0.392|0.392|0.4|0.419|0.4|0.419|0.412|0.4|0.4|0.335|0.337|0.37|0.36|||0.36|0.37|0.35|0.37|0.346
05237|949728|/equities/private-equity-holding-ag|CHALL||68.4|68.4|68.2|68.2|68.6|68.8|68.8|69.2|69.6|68.6|68.4|68|69|70|70|70|70|69|68|68.4|68.6|69|68|69.4|69.2|69.2||70|70|71.4|70|70|70|69.6|68.6|69.2|69|69.6|68|68.2||69.4||70|69.8|69.4|70|70.8|71.6|71.6|72|73|72.6|||73.6|73.4|73.4|||73.4|72|71.4|||72.4|71.6|71.4|71|69.6|69.2|69.6|67.8|67.8|68|68|68.8|68|68|||68|68|68.4|67||68.4|68|68.4|67.6|67.8|68|68.8|68.4|68.6|69.8|68.4|68.2|66.6|66.6|66.6|66||67.6|67.6|68.4|69|70|66.2|67.2|66|67|66|65||66|67|66|68|69|69|67|66|67.8|64|67.8|68|68|68|68.8|69|67.4|69|66|69.2|68.4|69.4|69.8|68.8|69.8|70|70.8|69.6|68.4|68|67.8|67.4|67.2|66|67.2|66.8|66.8||67|67|66|65|65|65.8|64.2|66.8|66|67.6||67.6||68|68|68.4|69.2|68|67.6|68|68|68.8|69|68|69.8|68.8|69.8|69.8|69.6|69.8|69.8|69.8|70|68.2|69.6|70|69.6|70|70||71|71|70.6|70.4|70.8|74.8|69|66.2|69|70|70|70|67.8|67.8|70|68||70|70|70|71|70|70||70.6|70.4|70.6|71|70.8|72.4|72.2||72.2|72.4|73|||73.4|74|75.6|75.8|76.8|75.8|75.8|76.8|76.6|75.8|75.4|77|77|78|||78.6|77|77|77.2|78.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.4|114|113.3|114|113.5|114|113.2|112.5|112.2|112.3|112.4|113.5|112.5|112.4|114.5|113.2|114.5|114.3|115|115.5|115.3|114.8|115.4|113.5|113.3|114.2|113.2|113.6|114.5|114.3|114.6|114.8|115.2|115.3|116|115.7|116|115.8|115.4|114.9|117.6|116.6|116.3|116.8|118|117.7|117.4|115.9|117|116.9|116.6|116|115.8|114.7|||117.6|117.4|117.8|||118.1|117.6|118.8|118.3|119.8|118.2|119.3|117.4|116.6|115.7|115|114.9|114.7|115.4|115.1|115.1|115.6|114.5|113.4|113.9|113.5|113.2|113.3|112.1|111.9|111.3|111.1|112.2|113.1|110|110.5|111.5|110.1|110|110.5|111.7|112.4|110.6|111.7|110.4|110.5|110|110|109.9|108.4|107.3|107.4|108.5|110.2|110.4|110.3|111.2|111.6|110|109.9|109.2|107.8|106.9|106.2|107.3|108.2|106.9|105.5|107|108.6|108.5|109.4|110|109.2|108.4|109.7|109.7|109.7|109.6|109.8|108.5|108.7|108|107.2|106.9|107|107.4|106.8|106.4|106.6|106.1|105.9|104.9|103.5|102.6|103.9|103|103.1|102.6|103.1|103.2|103.6|102.7|101.5|101.3|101.5|101.1|101.9||102.8|103|103.9|103.9|103.2|102.7|103.3|103.5|103.9|103|101.3|102.4|101.6|102.1|99.85|98.85|99.55|99.35|101.5|101.9|101.1|99.9|99|99.25|98.45|98.25|98|98.9|100.3|101.1|101.4|102.7|102.8|102.4|101.7|102|101.3|100.4|101.2|101.9|101.1|100.3|97.3|97.8|97.55||97.55|96.9|97.8|98.95|99.8|99.75||99.25|101.2|101.2|99.85|100.3|100.8|100.3|101.6|101.2|102.4|102.4|103.3||105.1|104.3|104.3|104.2|104.7|103.9|102.2|102|102.4|103.5|103.1|102.2|104|102.5|||107.4|104.9|104.6|103.7|104
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.42|1.36|1.36|1.44|1.45|1.45|1.45|1.47|1.43|1.42|1.45|1.5|1.52|1.582|1.59|1.64|1.6|1.61|1.63|1.62|1.622|1.7|1.688|1.634|1.622|1.652|1.62|1.62|1.65|1.62|1.65|1.692|1.61|1.61|1.66|1.61|1.642|1.65|1.7|1.65|1.62|1.624|1.69|1.73|1.7|1.71|1.73|1.73|1.73|1.8|1.77|1.844|1.84|1.97|||1.99|1.85|1.85|||1.85|1.76|1.63|1.63|1.63|1.6|1.68|1.77|1.852|1.85|1.862|1.942|1.92|1.9|1.87|1.872|1.95|1.86|1.85|1.85|1.89|1.87|1.89|1.87|1.87|1.86|1.93|1.95|1.93|1.894|1.952|1.91|1.91|1.91|1.916|1.95|1.96|1.96|1.96|1.96|1.95|1.95|1.95|1.95|2.01|2.09|2.08|2.1|2.1|2.12|2.07|2.08|2.1|2.1|2.055|2.12|2.01|2.05|2.1|2.185|2.295|2.2|2.18|2.19|2.25|2.25|2.35|2.385|2.5|2.475|2.495|2.985|3|3.15|3.31|3.35|3.4|3.9|3.9|3.96|3.405|2.84|2.185|2.125|2.175|2.08|2.1|2.11|2.12|2.17|2.015|2.14|2.28|2.27|2.36|2.335|2.42|2.325|2.36|2.485|2.485|2.51|2.55||2.505|2.53|2.6|2.5|2.515|2.635|2.63|2.635|2.625|2.68|2.71|2.765|2.63|2.645|2.64|2.62|2.67|2.615|2.7|2.67|2.75|2.755|2.835|2.64|2.61|2.525|3.04|3.05|3.2|3.19|3.095|3.395|3.385|3.48|3.36|3.38|3.37|3.005|3.405|3.415|3.45|3.84|3.8|4|4.06||4.22|4.8|4.985|4.98|5.06|5.82||6.21|6.21|6.45|6.77|6.98|7|7.01|7.43|7.03|7.96|7.2|6.92||7.12|6.8|6.84|7.2|7.08|6.8|7.12|7.24|7.36|7.4|7.2|7.64|7.56|7.52|||7.92|7.92|8.12|8.24|7.8
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|142.05|145.8|148.2|147.7|146.25|144.95|145.1|144.5|141.5|141.5|142.4|143.15|140.6|138.55|137|137.05|137.6|135.75|134.05|135.8|135.9|137.05|136.45|134.25|132.7|135.15|134.25|133.45|129.15|128.7|128.6|128.6|128.5|129|130.45|128.75|128.5|121|121.4|119.65|117.65|116.4|116.35|105.4|108|109.85|110.25|110.45|112.3|112.75|113.05|112.1|112.5|112|||115.75|115.25|116.65|||115.95|117.55|118.95|119|119.75|121.9|124.25|119.35|117.65|117.45|115.75|112.85|113.25|111.5|110.5|109.95|109.2|109.5|108.5|111.7|112.1|113.55|113.75|113.05|113.8|112.6|109.95|112|110.4|104.6|106.7|112.55|111.75|110.8|111.4|112.45|109.6|106.8|106.9|104.75|104.4|104.45|107|108|105.8|104.95|106.05|105.1|105.4|106.05|105.9|108.5|109.3|113.9|109.65|112.9|111.65|110.45|110.15|111.3|112|109.9|109.3|110.8|114.25|117.05|115.2|115.55|117.7|119.85|121.7|118.3|116.35|116.75|117|117|116.05|117|123.45|125.6|124.6|125.6|126.45|126.65|124.65|123|124|123.5|123.2|123.2|122.65|124.4|126.25|126.35|129.45|130.3|134.1|130.8|130.7|134.05|135.25|134.9|135.3||140.3|140|140.3|136.3|138.35|138.2|139|136.9|138.4|141.55|137.9|153.95|152.35|151.3|147.55|144.1|143.8|144.25|148.9|150.3|150.15|151.65|150.35|149.45|149|147.25|146.15|148.2|145.6|146.75|148|150.45|145.95|147.05|147.95|145.05|141.9|143|143.9|144.2|144.95|145.75|142.5|144.55|150.4||149.7|146.65|144.1|148.45|153.85|152.95||154.85|154.7|155.65|154.7|149.45|146.7|148.35|150.6|147.95|148.25|151.25|147.9||146.95|149.25|147.6|150.4|151.75|150.75|150.35|149.55|148.75|146.3|149.65|145|138.9|141.65|||139.75|143.25|144.7|145.45|145.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|109.6|113|110|111.2|103|99.6|99.6|95.9|94|91|91.7|92.5|93.8|92.3|90.3|89.3|89.6|90.9|89.7|90.1|90.5|92|91.2|89.9|89|88.1|89|89.4|89|88.2|89.6|90.3|91.9|91.3|92.4|89.6|88.8|82.2|81.3|82.6|83.4|81.4|82|80.8|82.4|83.4|85.5|84.8|86.8|88.9|87.8|88|90.3|88.8|||90.1|90.5|93.3|||92.6|90.7|92|91.8|91.6|93.9|90.3|89|88.7|91.1|92|89.8|91|92.1|92|92.4|90.8|88.5|86.3|85|87|86.4|86.1|85.6|85.8|85|85.6|86|83|80.1|80.5|80|79|77|77.1|77.9|78.1|76.1|77|76.5|76.9|74.6|76|77|77.7|79.6|80.6|79.7|81.4|81.7|82|84|85.1|82.7|82.5|83.5|83|83.5|84|86.5|85.2|85.3|84.7|85|86.6|86.6|87|87.4|88.1|88.3|88.9|89|88.1|90.3|92.3|91.6|91.7|91.9|91.4|92.9|93.2|93.5|91.5|93.1|93.7|92.5|92.6|93.7|93.7|91.3|90.5|90.9|90.4|89.5|90|90|90.4|90.3|90.5|93.6|93.7|93.8|95||97.1|99.1|97.9|93|93.3|94.2|94.3|91.5|91.6|91.4|88.9|89.5|90.6|90.6|90.8|91.5|89.6|88.9|90.7|90.8|89.3|92.9|92.1|92.4|93.7|93.3|93.3|92.7|92.7|92.8|92|93.4|94.2|93.2|94|93.6|93|91.1|90.3|90.1|91|92.5|91.6|91.8|94||94.2|93.3|93.4|94.9|95.7|97.5||95.6|94.4|96.1|96.3|96.5|98.6|98.9|99.5|97|94.2|94.6|95.7||97.2|96|95.4|96|96.6|98.9|100|98.8|98.8|100.6|100|100.8|100.2|98.2|||97.1|99.8|94|94.5|95.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|242|242.6|245.2|254.6|258.6|255.6|252.8|252.6|251.2|250|246.4|246.8|245.4|246.6|245.4|244.8|247.8|244.4|245.8|247|246.2|241.6|240|239.8|241|240.4|238.6|239.2|242.8|243.4|244|248|247|261.8|262.2|261.2|263.6|258.4|262.8|262.6|265.6|263.4|265|266.4|269.4|270.8|272|270|273.8|272.8|271|272.2|273.8|272.8|||261.4|258.2|260.2|||260|261.6|260.8|260|261.6|260|261.6|270.4|272|271.6|272|264.6|265.4|267.2|261.2|253|249.8|249.2|247.4|249.8|252.4|251.6|249.4|251.8|253.8|253|251.8|251.6|253.8|253.2|251.6|253.8|253.8|252.2|253.2|252.8|254|252.2|247.2|256|251|250.2|253.4|253.2|253.4|253|252.6|266|269.2|267.2|271.8|273|273.2|271.4|271|268.2|266|261.4|264.4|265.2|269.4|266.6|268|265.8|267.6|268.4|270.2|278.6|277.4|278.2|280.8|281.2|280.4|279.8|278.6|279.2|277|272.6|274.4|277.4|278|276.2|279.4|278|274|274.8|276|279.2|271.8|272.4|272.6|277.4|280|282.2|284.8|286|287.4|284.2|282.8|281.2|282|282.6|284.6||289|289.2|291.2|290.8|294.2|293.8|297.2|293.8|290.8|289.8|289.2|289.6|286.2|285|283.8|283.6|283.6|289.8|295.6|293|291.8|293.6|292.4|294.2|289.6|291.6|297.8|293.6|291.2|297.2|298.8|302.4|298|295.8|306|307|306.4|308.8|311.2|314|312.4|313|309.4|307|311.8||314.8|313.2|314.2|314|312.4|316.8||313|312|314.4|315.6|312|307.8|310.6|311.2|307.8|306|304.4|302.8||302.4|297.2|296|305.4|302.4|301.8|295.4|294.2|292.6|295.2|293|293|290.6|288.8|||291.6|284.8|273.6|274|275
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|229.6|230.8|232.4|241|244.75|242|238.2|237.9|235.9|234.7|233.55|233.2|231.95|231|231.95|229.15|232.4|228.85|230.85|232.2|232|228.2|226.95|227.2|228.5|227.5|224.9|224.9|228.2|230.55|230.5|234.1|233.5|247.1|246.7|246.75|247.45|242|245.15|243.75|247.8|244.1|245.95|247.25|250.1|250.85|252.5|250.6|253.9|252.25|251.45|251.3|254.35|251.85|||244.5|242.45|243.7|||244.3|245|243.5|244.05|245.2|244.35|245.9|252.65|253.7|254.3|253.3|249.45|249.95|250.95|246.3|239.6|236.05|236.4|235.9|236.9|238.7|238.35|236.6|237.6|237.15|237.6|236.85|238|239.6|238.75|236.75|238.1|238.15|236.4|237.15|237.25|238.15|237.7|233.85|241.3|237.75|237.25|237.55|237.2|237.55|239|238.45|249.45|252.5|252.15|255.05|252.7|254.05|252.65|250.85|248.1|246.7|243.95|246.35|248.05|250.45|249.7|252|249.1|249.55|249.4|251.05|256.1|257.05|257.95|261.35|259.55|256.6|254.65|253.9|256.7|256.65|252.4|253.9|257.65|259.45|260.3|261.8|261.05|259.15|259.2|260.15|262.55|253.05|254.3|255.05|257.95|260.6|262.25|264.85|265.15|266.9|265.6|266.45|264.85|265.05|266.95|269.8||270.6|269.4|272.45|271|273.15|273.5|274.6|273.8|271.15|269.3|268.2|271.2|267.6|265.95|264.85|265.25|265.2|270.7|276.8|274.75|273.45|273.5|273.2|274.75|270.65|273|276.5|274.85|273.85|275.6|276.15|279.85|275.5|274.55|280.3|280.05|282.1|283.95|287.85|292.15|291.45|292.8|289.75|288.2|287.9||290.7|287.5|288.8|286.55|286.4|288.25||283.4|282.3|284.25|284.75|282.45|280.2|283.6|284.1|283.7|282|281.1|280.65||280.35|276.2|274.65|281.9|280.75|281.05|277.6|275.2|276.35|277.95|277|276.55|275.4|273.65|||274.5|267.3|260.8|260.3|260.95
05244|949711|/equities/romande-energie-holding-sa|CHALL|55.6|56|54.4|54|54|54.6|54.6|54.6|55.6|55.4|54.2|54|52.8|53.4|51|51|51.4|51|53|52.8|53.4|52.6|52.8|52|51.8|51.8|52.2|53|52.6|52.6|51.4|53.2|54.4|55|56.4|55.6|55.4|56.4|56.6|56.2|55.2|55.8|55.8|55|55.6|56|55.6|56|56|56|55.4|54.8|54.6|54.4|||55|55.6|55.8|||55.8|54|55|55|54.6|52.8|54.2|56.2|55.6|55.2|54|55|55.4|53.6|54.8|53.2|54.8|53|54|53.6|53.6|52.6|52.8|54|54.2|53.8|54.6|53.8|54|53.6|51.4|56.2|57|56.4|56|57|56|56.2|56.6|56|55.8|53.4|55.6|52.4|53|54.8|55|54.6|54|55.4|55|55.8|55.8|55.6|55.4|55.8|54.8|55.6|52.4|56|56|54|54|54|53.8|53.8|56|56|55.4|53.4|53.8|55.4|55|56|55|56|54.4|55.4|55.6|54.6|53.6|52.4|53.6|53.8|52.6|53|53|50.6|50.2|50.6|51.4|50.8|50.8|51.6|50.6|51|51.6|51.2|51.6|51.6|51.6|51.6|51.8||51.6|51.4|51.6|50.6|51.4|50.6|51.8|51.6|50.8|49.3|50.2|51.8|51.8|51.8|53|52|51.4|51|51.6|52.8|52|53|51.6|52.6|51|50.8|51.8|51.8|51.2|51.6|51.6|52.4|51.8|51.6|50.4|49.6|49|49.8|49.6|49.4|50|49.8|49.8|49.4|50.2||50|51.4|52|52.8|52.8|52.2||52.8|53.4|52.6|50.8|50.8|51.6|52|52.8|52.4|52|51.8|51.2||51.6|49.2|50|50.6|50.8|50|50.2|49.6|49.4|50.4|50.2|48|48|48|||48.6|48.2|46.2|46|46.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.6|5.65|5.6|5.55|5.4|5.35|5.2|5.3|5.15|5.35|5.2|5.4|5.4|5.05|5.25|5.2|5.15|5.4|5.25|5.5|5|5.55|5.7|5.6|5.65|5.4|5.1|5.55|5.7|5.6|5.6|5.55|5.55|5.8|5.75|5.6|5.6|5.95|5.95|5.7|6.1|5.95|6.25|6.25|6.2|6.5|6.5|6.75|6.3|6.25|5.6|5.9|6.15|6.65|||6.95|6.85|6.75|||7.2|7.05|7.2|7.3|7.2|7.3||7.1|7.05|7.1|7.3|7.15|7.15|7.1|7.5|7.9|7.2|7.55|7.45|7.65|7.95||||8.2||8.2|8.2|7.9|8.25|8.25|7.9|7.8|7.75|8.6|8.3|7.2|7.6|7.95|8.3|8.3|8.65|8.9|9.45|9.45|9.7|9.1||9.85|9.85|9.7||10.1||10.2|10.2|10.2|10.2|10.1|10.3|10.4|10|10|10||9.95|9.9|9.75|9.55|8.9|8.85|9.55|9.35|9.35|9.35|8.55|8.95|8.75|8.4|7.55|8.3|8.25|8.15|7.65|7.85|7.7|7.5|6.8|7.3|7.4|7.6|8|8|8|8.25|7.95|7.75|7.75|7.8|8.3|8.05|8.2|8.3||8.3|8.1|8.3|8.2|8.5|8.95|8.05|8.35|8.15|8.2|8.7|8.7|8.8|8.9|8.5|9.25|9.6|9.7|9.3|9.1|9.35|9.4||9.85|9.75|10.2|10.8|10.8|10|10|9.8|10.3|9.6|9.65|10.2|9.6||10.4|10|10.5|10.3|10.5|10.5|10.7|11||11.5|10.8|10.7|11|10.1|10.1||9.65|9.5|9.7|8.25|8.9|8.1|8.15|8.75|8.8|8.8|8.9|9||9|9.75|||9.1|9.4|9.6|9.2|9.2|9|9.4|9.75|9.65|10|||10.6||10|9.65|10.4
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|9.47|9.55|9.58|9.51|9.76|9.95|10.2|10.26|10.4|10.2|10.32|10.5|10.4|10.96|10.9|11.36|10.8|10.48|10.18|10.5|9.95|9.95|10.02|10.1|9.56|9.8|9.41|9.33|9.61|9.6|9.27|9.18|9.35|9.44|9.84|9.8|9.66|9.65|9.76|9.65|9.92|10|9.96|10.12|10.18|10.08|10.5|8.96|8.98|9.1|9.07|9.18|9.35|9.39|||9.81|9.94|10.04|||10.04|10.16|9.91|9.8|9.93|10.2|10.04|9.89|10.44|10.4|10.28|9.94|10.06|9.91|9.58|9.59|8.9|8.98|8.88|9.13|9.15|8.82|9.38|9.61|9.86|9.58|9.62|9.95|10.02|10.02|9.75|10.5|10.6|11.14|10.34|10.96|10.54|10.82|11.36|10.3|11.52|13.3|12.7|13.2|11.5|12.06|13.1|12.16|10.5|9.99|8.88|7.49|7.24|7.48|7.21|7.41|7.45|7.34|7.32|7.94|8.34|8.07|8.4|8.46|8.7|8.56|8.83|8.87|8.67|8.65|8.66|8.61|8.5|8.39|8.4|8.36|8.4|8.46|8.52|8.45|8.64|8.75|8.5|8.32|8.1|8.09|7.91|7.88|7.92|7.9|8.01|8.15|8.1|8.25|8.12|8.22|8.5|8.41|8.44|8.34|8.6|8.6|8.52||8.59|8.28|8.2|8.15|8.12|8.06|8.1|8.08|8.25|7.95|8.09|8.26|8.3|8.31|8.39|8.55|8.66|8.76|9.15|9.06|8.4|8.25|8.3|8.44|8.61|7.96|7.91|7.92|7.93|8.72|8.95|9.05|9.1|8.86|8.15|8.9|9.35|9.39|9.12|9.17|9.25|10.74|8.87|8.51|8.14||7.44|7.2|7.06|8|6.55|6.21||6.37|6.1|6.35|6.2|6.26|6.19|6.22|6.33|6.37|6.4|6.4|6.4||6.42|6.3|6.9|6.7|6.46|6.37|6.4|6.4|6.36|6.31|6.33|6.45|6.5|6.6|||6.6|6.64|6.7|6.4|6.4
05247|955623|/equities/schaffner-holding-ag|CHALL|492||492||502|502|||504|||504||490|||490||||490||490|||490||||490|497|490|497||||||||||||492||||||497||491|||||498|498|||488|488|492|496|492|496|496|485|489|490||490|498|490|492|496|496|500|502|502|502|502|502|504|502|502|504|500|502|502|499|496|500|502|494|494|493|494|495|494|493|493|494|493|493|493|495|494|493|493|494|493|492|494|494|495|492|494|494|493|494|494|492|495|493|493|494|493|495|495|495|492|492|492|493|491|491|490|491|493|493|497|498|496|495|494|494|493|493|490|490|493|282|281|284|285|287|285|286|280|289|289|289||287||288|284|286|286|282||282|284|283|290|288|290|290|290|288|290|288|287|288|285||285|280|281|287|288|288|292|292|297|288|288||290|290|291|292|291|295|298|294|295|293||290|292|290|291|294|285||282|280|285|281|285|286|286|286|284|282|275|275||266|266|270|269|266|265|266|269|265|267|268|270||270|||271|266|266|265|271
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|227.6|228.4|227.2|227.4|226.4|223.8|226.8|227|225|223.6|226.6|225.4|224.8|226.6|223.6|224|226.8|223|225|223.4|221.8|222.6|220.2|217.2|208.6|208.8|206.8|205.8|206.4|207|204.2|206.6|206|206.4|206.8|206.8|205.4|203|199.6|198.6|195|191.8|193.7|194.1|195.9|197.3|198.3|195.4|195|197.3|196.6|196.5|198.3|200.8|||199.5|197.6|197.5|||197.1|197.6|196.9|196.5|195.2|196.4|197|195|193.9|192.6|193.2|190.7|187.5|186.4|185.4|187.4|187.4|186.6|185.1|184.9|187|186.1|185.7|184|185.1|185.5|183.4|184.5|186.1|183.1|183.7|185.4|182.1|181.8|180.4|181|180.5|176.6|176.5|173.8|174.9|174.2|174.7|175.5|174.6|173.1|178.6|173.8|176.9|177|178.5|180.6|180.8|181.1|177|179|178.6|179|179.7|180.1|176.8|172.7|179.5|176.2|179.2|179.4|180|180.4|180|181.2|180.7|180.7|178.5|179.7|180.3|180.9|181.3|182.9|180|181.8|183.2|185.9|185.6|187.1|184.8|183|182.6|183.9|184.4|184.4|185.6|186.9|190.1|190.6|193.2|194|197.5|196.7|197.5|197.5|197.5|197|200.4||201.6|202|202.2|201.6|204|202|206.8|194|195.9|198.1|196.5|196.7|196.6|196.3|192.1|190.4|194.6|193.3|197.5|197.5|199.6|201|198.5|201|197.9|191.4|191.4|188.9|189.5|191.6|193.3|196.7|194.5|192.1|192.1|192.7|189.3|189.5|188.9|190.3|187.3|189.7|183.5|182.6|185.3||185.2|183.4|184.6|185.8|190.3|190||186|186.7|189|187.6|188.1|188.2|190.2|190.3|191.8|190.1|189.8|188.4||189.9|189.6|189.7|189.9|193|192.7|192.7|189.2|190.2|189|186.6|181.9|182.8|180.5|||179.1|182|191.3|191.8|193
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|234.3|235.8|233.8|233.7|233.3|230.4|232.5|232.9|231.1|230.8|233.9|233.3|232.9|234.8|231.2|231.8|234.2|231.5|232.4|231.7|230.5|231.2|228.9|226.8|217.4|217.9|216.1|214.7|214.7|215.4|213.5|215.6|215.3|216|215.5|215.1|213.6|211.2|208.1|206.2|204.1|201.4|203.5|204.1|206.5|206.5|209.3|206.6|206.8|209.1|208|208.1|209.8|212.2|||210.3|209.1|210.7|||209.7|209.6|208.8|208|207.3|208|207.8|205.4|203.8|201.8|202.7|200|195.3|195.55|194.65|196.5|195.75|196.15|194.95|195.2|196.95|196.45|195.05|193.1|193.35|193.2|191.5|192.55|192.5|189.9|191.35|192.15|189.9|189.45|187.4|187.95|187.6|183.15|183.2|179.4|180.7|180.35|181.4|181.85|179.35|178.25|184.1|178.2|182.75|183.3|185.45|186.5|186.2|186.85|182.95|185.45|185.95|185.8|187.3|187.35|183|178.8|183.2|180.8|184.95|186.65|187.2|187.85|187.55|189.3|189|188.85|187.1|188.8|190.8|190.6|191.8|193.15|190.1|192.15|193.6|197.15|196.35|197.4|195.1|193.7|193.1|194.4|194.85|195.3|196.45|197.35|200.2|200.5|203.7|203.1|207.2|206.8|206.3|207.2|205.9|205.7|208.5||211.2|211.1|211.8|210|211.9|211|216.3|201.8|203.6|205.4|203.4|203.6|204|203.9|199.8|198.3|203|201.6|205.4|204.7|207.4|209.7|207.5|210.1|207.2|200.6|200.7|198.3|198.5|200.5|201.8|205.1|202.6|199.2|199.5|199.1|196.45|197.15|196.6|198.2|195.15|196.75|190.7|188.6|192.7||193|190.05|190.7|192.3|197.4|199.35||195.7|196.4|198.25|197.55|197.5|196.95|199.1|200.2|201.4|198.65|199|197.45||198.7|197.95|197.55|197.2|200.4|199.95|200.1|195|197.35|195.8|194.05|189.15|188.95|187.4|||186.25|190.1|199.6|200.5|202.1
05250|955635|/equities/schlatter-industries-ag|CHALL|||21.3654||22.5203|22.5203|21.1729|21.1729||21.1729|20.9805|20.9805|22.7128|22.7128|23.2902|21.5579|22.7128|20.5955|21.3654|||22.9053|22.9053|22.1353|22.1353|22.5203|22.5203||24.8301|24.8301|24.0602||25.0226|24.2526|24.8301|23.6752|24.8301|24.8301|23.4827||23.4827|23.0977|22.7128|22.1353||24.2526|21.1729||||||22.3278||||||24.8301|||24.8301|24.8301|24.8301|||24.8301|23.0977|22.9053|23.0977|21.9429|22.1353|20.5955|20.403|21.9429|||||||||||22.1353|21.9429|22.1353|20.2105|21.5579|21.9429||21.9429|21.9429||21.9429|20.788|||20.788|20.788|22.1353|22.1353|22.1353|||22.1353|20.788|||22.3278||21.3654|20.403|21.3654|21.1729|22.5203|22.5203|22.1353|20.403|23.0977|21.1729|21.1729|20.788|20.788|21.1729|21.1729|21.7504|21.7504|22.3278|24.0602|||||22.3278|||22.9053||22.9053||23.4827||22.5203|23.2902|24.4451||21.7504|24.6376||24.6376|23.0977||21.5579|||21.5579||21.5579|||23.8677|24.2526||||21.1729|21.1729|||21.5579|21.9429|22.1353|22.3278|22.1353||22.5203|22.5203|||||22.5203|22.5203|22.3278|22.5203||22.5203|22.5203||22.7128|23.2902|23.0977||23.4827||24.0602|23.2902|22.7128|22.7128|23.0977|23.0977|||22.7128|23.0977|23.0977|23.0977|||22.9053||22.7128|22.7128||22.7128||||23.8677|23.8677|23.8677|23.8677||23.6752||23.8677|23.4827|||22.9053|||23.4827|24.0602|22.9053|24.0602||22.9053|22.9053|22.9053|22.9053|22.9053|23.2902||||||23.8677|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|490.5|496|501|502|486|461|458|439.5|439|438|441|441|441|436|438|442|449.5|455.5|453.5|462.5|460|471.5|469.5|458|449|454|449|451.5|444.5|453|450|458.5|467|475|480.5|476.5|479|470|478|471.5|471|452.5|462|466.5|470|481.5|485.5|482|493|494.5|503|498.5|502|510|||519|521|513|||515|523|525|516|506|516|505|500|493|502|489|485|490|491|494.5|480|505|521|518|505|499|495|512|519|513|511|513|515|519|508|511|507|518|514|523|532|521|514|508|493.5|489.5|482|496.5|509|507|512|525|527|530|541|551|553|555|546|526|542|551|556|561|574|585|577|570|576|582|593|589|600|586|590|599|590|589|597|592|603|600|612|612|615|623|637|619|611|604|590|599|620|621|604|595|637|629|642|651|664|664|661|659|652|664|657|660||671|678|684|682|676|658|673|671|682|660|658|661|657|658|653|649|651|641|645|647|646|645|633|634|623|616|630|660|664|670|690|708|686|693|691|692|684|685|693|699|680|680|655|654|664||658|648|669|689|694|697||686|698|704|691|692|694|692|709|709|705|708|713||712|709|703|714|722|717|717|718|725|718|706|715|674|673|||660|677|698|705|692
05252|955631|/equities/schweizerische-nationalbank|CHALL|3660|3610|3610|3670|3640|3600|3680|3750|3760|3690|3780|3730|3720|3670|3730|3550|3820|3860|3820|3850|3920|3980|3970|3980|3960|3980|4050|4080|4120|4120|4120|4090|4080|4100|4080|4110|4100|4090|4130|4100|4100|4160|4150|4170|4190|4200|4060|4160|4230|4260|4270|4290|4300|4290|||4300|4300|4330|||4330|4280|4310|4310|4300|4220|4200|4180|4170|4170|4170|4150|4180|4170|4190|4200|4150|4150|4160|4200|4250|4160|4160|4150|4160|4120|4140|4160|4180|4150|4150|4180|4200|4150|4110|4150|4310|4300|4400|4450|4380|4400|4470|4450|4430|4450|4480|4510|4510|4350|4430|4530|4540|4580|4580|4590|4450|4460|4630|4640|4650|4530|4530||4640|4640|4650|4620|4640|4630|4650|4680|4630|4670|4680|4680|4600|4600|4640|4630|4690|4660|4600|4570|4580|4620|4620|4700|4800|4770|4810|4800|4820|4890|4920|4900|4890|4890|4890|4830|4820|4700|4570||4600|4680|4630|4650|4590|4680|4720|4710|4800|4900|4900|4600|4590|4550|4450|4460|4320|4310|4430|4470|4450|4470|4400|4380|4400|4430|4400|4400||4380|4400|4440|4460|4400|4410|4450|4400|4360|4430|4450|4400|4450|4480|4480|4410||4490|4510|4470|4600|4580|4630||4620|4570|4570|4650|4680|4640|4540|4600|4740|4740|4600|4540||4620|4640|4470|4380|4410|4360|4360|4390|4400|4350|4200|4330|4340|4380|||4390|4340|4350|4350|4290
05253|1073053|/equities/sensirion|CHALL|62.7|63.7|63.5|64.3|64|68.6|68.6|70.1|70|68.3|69|66.8|66.8|66.3|68.2|67.3|67.3|66.7|65.5|66.4|69.7|70.5|69.2|66.5|65.9|67.8|65.3|66.2|66.3|67.5|67.7|69.9|68|72|74.5|74|76.2|75|73.4|73.2|74.8|73.8|74|73.3|73.4|74.9|77|76.6|79.6|79.6|78.7|78.4|79.5|79.2|||83.4|83|82|||82|82.1|83.5|86.6|85.2|86.3|84.6|82.7|84|83.7|82.7|77|76.8|77|76.4|79.9|80|81.5|80.1|81|81.2|80.3|81|79.7|80.5|79.9|78.7|79.1|78.9|73.9|76.4|75.9|74.8|75.6|74.4|73.9|71.3|68.5|68|65.6|65.1|65.7|65.6|68.7|70|70|71|72|73.2|71.1|70.1|70|69.8|68.2|67.4|70.1|70.8|71.5|70.8|72.5|73.4|72.4|70.9|70.6|72.5|71.7|71.2|73.8|74.6|75.1|75|74.7|74.5|75.1|75.3|74.5|75|78|78.1|77.8|77.6|77.7|77.4|78.1|74.9|73.6|75|73.8|74.6|74.3|74.6|74.1|75.4|75.6|75.7|75.3|75.5|74.6|75.2|75.2|75.4|74.7|75.1||76.3|75.1|75.8|74.4|73.2|71|72.1|72.2|74.8|75.7|73.1|75.9|74.4|76.2|72.3|90.3|92.1|89.8|92.2|94.3|95.3|98|94.7|93.3|89|90.7|91.6|91.5|90.9|90.4|94.3|94.5|94.7|94.9|94.9|91.8|88.8|90.4|90|90|89.6|91.4|91|92.5|94.3||93.1|91.6|90.1|92.6|94.4|94.5||91.7|92.7|95.6|94.9|95.7|96|95.2|96.3|96|94.3|95|96.2||96.6|95|93.7|93.4|94.5|94.3|94.9|95.9|97.5|95.9|96.2|93.6|93.9|94.8|||92.8|92.2|96.7|97.4|100
05254|955625|/equities/swiss-finance---property-invest|CHALL|93.5|93|93|92.5|90.5|91.5|91.5|90.5|91.5|90.5|93|92|92|92|93|93|93|93|93|93|92.5|93|93|93|93|93|92|92.5|92.5|92||93.5||93.5|93.5|93.5|94|93.5|93|93|92.5|92|93|93|92.5|92|91.5|91.5|90.5|91.5|91|90|90|91|||93|90.5|90|||90|89|89.5|87|88|88.5|88|89|89|88.5|88|87.5|87|88|87.5|88.5|87.5|88.5|87.5|87|88.5|88.5|88.5|88||88.5|88|88|86.5|86|87|88.5|88.5|88|87.5|88|88|87|87||85|84.5|84.5|84|83.5|83|84.5|85|86|87.5|||86.5|86.5|87.5|88.5|87.5|86.5|86.5|87|89|88|87|86|86|86|87|87|86.5|87.5|88.5|87.5|87|86.5|86|86|85.5|85.5|86.5|85|84|85.5|85.5|85.5|86|86|85.5|85|85.5|87|85.5|85||86|85.5|86.5||86|86|88.5|88|88.5|88.5||89|89|89|89|89|89.5|88.5|90|86|86|86|86|86|85|85|84.5|84.5|84.5|85|85|84.5|85|85|84.5|85|84.5|84|85|85|85.5|85.5|86.5|86.5|85.5|85.5|85|85|84.5|85.5|85|85|85.5|84.5|84.5|86||85.5|85|84.5|84.5|85|85||85|85|85.5|85.5|85.5|85.5|85|85.5|84.5|85.5|86|85.5||86|86|85.5|86|86.5|86|86|85|86.5|86.5|85.5|86.5|86|87|||90||88.5|86.5|87
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|116|115.6|115.4|115.4|114.6|114.2|113.4|113.4|114|113|112.4|111.8|110.4|109.6|109.8|110|110|108.8|108.8|109|109|108.4|107.4|107.6|105.8|106.2|108.8|110|109.8|109.6|107.2|106|106.4|104.2|104.6|104|104.6|103.4|102.4|100.8|99.9|98.9|100.6|98.7|103.2|103|102.8|101.6|102|102.2|102.6|102.6|102.8|101.6|||104.2|103.4|103.6|||104.8|103.6|105|104.2|104.2|104.2|103.2|99.9|101|99.1|98.6|97.3|98.8|98.1|97|98.1|98.7|97.7|95.3|95.6|96.2|95.8|96.1|95.6|96.9|97|96.9|98|97|94.6|94.5|95.1|93.4|91.9|92.8|92.2|91|90.7|90.4|91.9|90.7|89.8|90.9|90.7|90.7|91.2|91.9|92.4|94.1|95.5|95.6|97.1|97.7|98|95|96.8|96.4|96.4|97.4|98.7|100.2|99.5|98.1|98.3|100|100.4|101.8|101.4|100.6|101.2|100.6|100.2|99.8|100|99.6|99.3|100.2|101.8|101.6|102.2|101.8|101.4|99.8|99.3|98.5|98.5|98.7|99.7|100.2|99.9|100.2|100.6|102.2|101.2|102|102.2|102.6|102.6|101.8|103.6|102.6|100.8|101.8||103.4|103.4|104|103.4|103.2|101.2|101.8|102.8|100.6|104.8|112.8|113.6|114.2|114.6|114.8|113.4|114.6|113.4|113.4|115.6|115.4|117.8|115.8|116.2|113.4|113.8|114|115.6|116.2|119.4|120.6|122.4|123.2|127.2|127|126|122.8|125|123.4|123|122.2|123.4|121|122|122.4||121.2|119.8|118.6|120.4|122|122.2||119.4|121.4|120.8|121.4|120.6|120.6|120.8|121.8|121|119.2|119|117||116.2|118|118.4|119|121|121.2|121.2|120.6|121|120.4|120.6|120.6|116.6|117.4|||115.8|115.4|117.6|117.6|118.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.9|84.46|85.32|88.22|87.66|87.16|87.26|86.78|87.2|86.6|84.34|84.74|84.8|84.1|84.1|84.24|85.86|85.2|84.32|84.68|84.66|84.62|83.48|83.12|83.1|82.68|82.36|83.14|82.3|81.72|80.76|80.3|80.18|80.04|80.4|79.78|81.86|75.06|75.58|75.08|73.9|73.28|73.06|72.66|73.02|73.32|73.4|71.9|70.32|71.72|71.86|74.3|75.38|72.78|||72.54|72.18|72.16|||72.2|72.98|73.46|73.58|72.88|73.28|74.2|73.16|73.42|73.56|73.16|73.38|74.32|73.8|73.74|74.5|74.3|74.48|74.72|75|74.66|74.32|73.94|73.54|73.74|73.8|73.88|74.38|74.56|73.8|75.22|76.1|75.08|75.34|75.42|75.96|75.92|73.42|73.98|73.38|73.06|73.24|74.56|75.1|75.24|74.72|76.12|76.42|76.9|77.54|77.7|78.58|78.64|78.5|77.68|77.54|76.96|75.98|76.28|76.64|77.02|75.76|76.32|76.64|77.1|77.88|78.84|80|78.5|81.3|82.04|81.44|80.74|81.56|81.74|81.96|80.76|81.14|80.94|81.08|80.66|80.38|79.98|79.82|79.5|79.98|79.56|80.14|79.42|80.2|80.58|80.98|82.16|82.58|83.58|83.2|84.76|83.98|83.9|83.32|83.36|83.14|84.04||84.44|84.7|84.46|84.32|84|82.88|78.88|80.82|81.4|81.02|81.86|82.56|82.14|82.1|81.5|81|81.64|82.76|83.96|85.14|84.5|84.56|84.24|84.62|83.76|82.84|84.18|83.64|84.18|85.38|85.06|86|85.48|85.1|85.78|84.86|84.2|84.94|84.68|84.08|82.98|83.88|81.62|80.84|80.92||81.68|80.78|81.7|80.7|80.72|80.88||79.04|79.74|80.3|79.92|80.56|80.86|81.1|81.38|81.18|80.36|81.16|81||80.56|80.66|80.5|81.38|84.8|84.36|83.48|83.62|82.94|83.26|82.6|83.7|84.46|82.52|||82.36|82.04|81.16|81.64|80.44
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|933|920.5|916|916|920.5|921.5|924|944|929.5|917.5|929|905|886|890.5|900.5|909|895|887|861.5|845|913.5|910|914|899|890|891.5|883.5|880.5|877|871|869.5|837.5|846|863|879|862.5|869.5|853.5|847|855|866|851.5|853.5|850|862.5|860.5|869.5|864|854|848|842|839.5|841.5|835.5|||859.5|850|854|||848.5|842|843.5|839.5|837.5|843|837.5|812|808.5|809|800.5|793.5|789.5|796.5|795.5|782.5|788.5|790.5|783|786|794.5|794|788.5|788.5|787|786|773|774|773.5|746.5|758.5|759.5|748.5|742|736|738|726.5|714.5|719.5|700|667.5|664|666|677|678|680|695.5|700|704.5|724|724|764.5|762|760.5|774|796|781.5|772|779|783|784.5|774.5|764|776|773.5|774.5|778|791|775|778|802|797|788|795.5|796|786|783|784.5|784|786|789|799.5|790|791.5|786.5|783|785|791|795|798|784|775|735.5|759.5|763|760|765|749|745.5|759|757|756.5|761||769.5|778.5|778|753.5|752.5|745|739.5|762|769.5|762.5|761.5|760|756|749.5|750|743.5|741.5|741.5|745|744.5|737.5|739|725|730.5|711|713.5|739.5|733.5|736.5|726|733|753|747|751|745.5|744.5|731.5|732.5|735|748.5|737|743.5|734|721.5|717||748.5|743.5|749|747|743|745||736.5|741.5|750.5|733|721|723.5|724.5|724|722|696|689.5|682.5||686.5|677.5|675|688|698|684.5|668|669.5|676.5|677.5|685.5|676.5|668|668|||650.5|640.5|662|663|671.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.85|18.84|18.6|18.74|18.31|18.3|18.42|18.44|18.07|18.1|17.83|17.89|17.5|17.18|17.87|17.46|17.8|17.85|18.03|18.14|18.07|18.02|17.99|17.96|17.76|17.68|17.31|17.76|17.88|18.05|18.19|18.09|17.94|18.16|18.61|18.8|18.79|18.52|18.47|18.43|18.41|18.46|18.45|18.32|18.56|18.6|18.5|18.5|18.53|18.9|18.9|18.8|19.01|19.05|||19.35|19.21|19.46|||19.5|19.46|19.14|19.24|20.4|20.26|20.18|19.76|19.65|19.93|19.92|19.84|19.67|19.85|20.04|20.36|20.44|20.26|19.82|19.99|20.58|20.8|20.82|20.74|20.74|20.96|20.86|21.06|20.98|20.56|20.62|20.76|20.64|20.58|20.32|20.42|20.22|19.81|19.99|19.52|19.4|19.32|19.46|19.04|19.7|19.52|19.49|19.92|20.34|20.48|20.42|20.96|21.7|21.86|21.36|21.54|21.72|21.98|22.16|22.52|22.64|21.98|21.78|22.02|22.54|22.58|22.84|23.26|23.16|23.1|23.36|22.82|22.66|22.54|22.74|22.56|22.88|22.82|23|23.28|23.32|23.28|23.22|23.08|23.06|22.34|22.2|22.08|21.86|21.76|21.84|21.94|22.44|22.48|22.84|22.9|23.06|22.86|22.9|23.08|23.16|22.84|22.78||23.3|23.82|23.68|23.38|23.94|24.8|24.94|25.2|25.24|25.18|25.06|25.16|24.92|24.92|24.92|24.78|24.64|24.5|24.6|24.7|24.44|24.68|24.58|24.58|24.18|24.34|24.64|24.32|24.72|25.4|25.04|25.14|24.88|25.62|25.54|25.78|25.24|24.98|25.2|25.16|24.96|24.92|25.1|24.84|25.5||25.7|25.28|25.7|25.66|25.6|25.88||25.34|25.4|25.2|26|26.1|25.82|25.86|25.9|25.64|25.18|24.06|23.78||23.84|23.74|23.52|24.08|24.6|24.74|24.42|24.2|24.44|24.36|24.18|23.92|24.18|24.44|||23.88|23.52|23.22|23.24|23.52
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|264.7|263.5|265.8|266|264.8|260.4|263.8|261.7|256.2|253.8|257.1|258.3|255.5|253.6|256.4|256.2|258.8|255.7|258.3|255.4|258|254.3|247.3|244.9|241.3|245.9|238.6|238.5|239.9|238.4|238|238.5|239.6|240.1|239.8|240.4|241.8|237.6|235.3|234.8|232|233|233.2|234.8|239.2|240.6|241.3|240.3|244|253.6|254.7|255.6|257.5|258.3|||273.7|271.7|273.2|||272.2|271.6|271.1|270.5|267.3|274.2|271.1|252.6|248.6|247.9|245.7|245.4|243|238.6|236.1|236.8|237.2|236.8|235|235|237.3|236.7|236.9|235|235.2|235.4|234.6|237|234.2|227.4|225|229.4|226.5|226.4|225|227.8|223.8|215.2|216.9|214.1|214.1|211.2|212|215.7|215.9|217|218.2|216.3|222.2|235|235.6|234.9|234.6|235.1|228.5|233.3|230.5|230.2|228.8|230|233.1|230.9|229.4|229.3|232.6|236.7|239.9|242.8|239.1|240.7|244.5|239.6|237|237.6|243.1|242.6|249.1|245.5|241.8|247.5|247|250.4|246.3|246|242.6|239.7|240.9|246.2|245.1|244.9|247.5|250.6|257.4|258.1|262.5|262.8|268.3|265.5|267.5|271.1|279|268.2|270.4||270.7|271.4|272|260.8|262.3|257.4|258.2|258|256.3|254.1|253|251.3|247.2|254.2|254.3|246.1|244.8|245.1|252.8|253.6|252.3|255.7|247|248.9|245.9|243.3|240.5|237.7|237.3|242|251.3|258.5|258.1|259.7|257.7|253.2|247.6|253.5|255.5|257|255.5|255.8|248.8|248.4|249.3||251.5|247|247.3|250.2|256.9|257.2||249.4|251.6|250.8|251|250.8|248|247.4|249.1|249.1|245.1|244.5|242.8||245.4|240.4|240.3|242.2|248.5|249.8|249.9|250.6|249.7|241.1|241.7|238.2|235.3|236.6|||230.7|234.7|247.1|254.7|255.5
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|268.3|270.8|289.3|284.8|283.4|279.3|284.5|280.8|277.4|276|276.8|276.5|272.3|272.1|282.1|288.1|290.9|288.9|286.2|285.1|285.6|284.3|285.8|284.9|281.1|284.8|283.4|280.2|278.9|278.8|278.9|277.7|279.1|277.7|279.2|276.4|278.6|276.4|274.2|275.8|281.9|275.5|278.4|278.3|276.5|278.9|281.5|280|278|277.1|275.4|268.5|267.4|269.8|||274.4|273.1|273.7|||277.2|277|276.1|275.3|274|273.9|273.1|263.3|257.5|256.5|257|254.5|257.3|254.6|255.4|255.8|252.3|251.8|246.2|253.5|250.3|249.1|247.8|246.3|233.7|232.1|230|232.4|236.3|226|226.9|225.9|223.1|221.6|225.7|225.9|224.3|217.3|214.5|208.9|209.5|209.9|212.3|213.8|212.4|210.5|213.7|215.1|216.4|218.7|217.5|220.1|219.2|219.9|215.1|215.8|211.9|211.1|212.1|213.8|217.7|215.2|215.4|220.1|218.7|216.4|219.9|218|215.8|218.9|224.2|221.7|218.8|219.5|217.1|215.2|222.3|228|228.6|232.9|233.1|233.7|234|232.5|234.5|234.7|235.3|234.1|233.9|232.8|230.8|232.8|235.8|234.9|236.3|235.3|238.1|234.4|234.8|235.7|235.2|233.1|233.7||242.5|241.7|244.2|238.6|240.7|238.4|237.8|238.6|239.3|236.3|234.7|238.9|235.9|234.1|233.9|231.5|232.5|230.6|234.1|235.4|232.1|238.2|234.2|237.3|233|232.8|233.2|231.6|230|233.8|235.9|240.2|237.3|237.6|240.7|241.3|240|240.6|238.8|239|235.1|239.2|235.7|233.4|235.6||238.7|238.2|239|245.9|253.8|255.8||247|248.8|278.6|280|283.5|282.9|275.6|286.5|287.5|283|283.6|278.2||281.8|279.3|278.9|285.6|290.5|289.2|284.2|285.9|288|280|278.4|282.7|278.1|276|||274.2|270.1|271|267.5|268.6
05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16||||||16.3|16||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|494|494|494|499|498|497|498.5|495|493.5|495.5|496|497|499.5|503|499.5|496|499.5|497|498.5|497|500|501|500|497.5|494.5|502|498.5|494|499|500|503|505|502|500|501|499|501|495.5|497|497|496|488|493|494.5|496|498|499|496|500|503|503|496|504|494.5|||491.5|495|494|||494|491|490.5|487.5|487.5|483|482.5|481|482|484|486|480.5|477|481.5|482|485.5|483|486|485|486|488.5|488|486|486.5|488.5|488|487|488|489|483.5|484.5|485.5|486|487|491.5|490|492|489.5|493.5|489.5|480.5|485|484|483.5|480|477.5|484.5|485|489|488.5|492|497.5|499.5|494.5|493.5|499.5|494|490.5|497|496.5|499.5|490|491|492|500|497|493|494|495|493.5|490|492|490.5|490.5|489|486.5|493.5|496.5|501|497|493.5|494|494|499.5|499|500|502|501|502|502|504|504|516|520|518|519|518|519|508|512|504|498|500||498.5|500|500|497|499|497.5|499|496.5|497|498.5|496.5|500|497|493|488.5|488|482|486|482.5|485.5|489|485|478.5|478|475.5|474.5|477|478|484.5|481|484|487|485.5|487|487.5|487|478|479.5|483|479.5|481.5|485|479.5|470|473||473|474|484|486.5|490|490.5||486|484|483.5|482|487.5|491|494.5|491.5|485.5|497.5|501|504||503|506|505|507|508|506|508|508|504|502|504|496.5|498|499|||497|492.5|496.5|493.5|492.5
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|28.5|28.02|28.84|28.48|28.38|28.16|28.04|28.7|28.64|28.4|28.42|28.48|27.82|27.74|28.22|27.7|28.3|28.78|28.1|27.94|27.9|28.16|27.78|27.78|27.52|27.42|27.28|27.78|27.86|27.92|27.4|27.7|27.56|27.64|28|28.06|28.16|27.48|27.7|27.58|27.42|26.66|26.98|27.3|27.68|30.02|30.56|30.42|30.72|30.7|30.56|30.64|30.18|29.8|||30.28|30.26|30.34|||30.62|30.46|30.86|30.82|30.88|31.08|31.24|30.44|30.6|30.88|30.62|30.98|31.82|32.04|32.06|32.72|32.42|32.64|32.56|32.7|33.04|32.9|33.42|33.24|33.42|33.48|33.42|33.72|33.22|32.4|32.3|32.6|32.38|32.08|31.54|31.64|31.34|30.62|30.72|30.76|30.18|30.24|30.08|30.36|30.28|30.46|30.96|31.2|31.9|32.16|32.18|32.78|33.36|33.22|32.58|32.3|32.08|33.94|34.4|35.28|35.76|35.5|34.66|34.48|34.6|34.86|35.26|35.64|34.88|34.92|35.84|35.5|35.4|35.74|35.68|35|34.74|35.14|35.32|35.22|35.44|35.94|34.74|32.76|32.38|32.28|32.38|32.7|32.9|32.34|32.3|32.32|33.26|33.32|33.9|34.02|34.52|34.58|34.06|34.94|34.86|34.1|34.56||35.06|34.84|34.84|34|33.88|34.14|33.76|33.44|33.42|33.8|33.14|33.26|33.1|33.08|32.68|32.3|32.5|32.12|33.5|33.8|34.24|34.96|34.4|34.44|34.2|34.46|34.06|34.28|33.5|33.74|34.3|35.36|35.32|35.44|35.54|35.18|34.78|34.9|34.56|34.72|34.62|35.02|34.34|34.62|34.9||35.1|35.54|35.98|36.92|36.68|37.06||36.72|37.1|37.54|37.3|37.18|37.32|37.26|37.94|37.66|37.02|37.06|36.84||37.08|36|36.48|36.92|37|36.44|36.12|35.72|35.68|35.5|35.2|34.84|35.5|35.64|||35.06|35.02|35.32|35.7|35.7
05264|955633|/equities/starrag-group-holding-ag|CHALL|51|52.5|49.4|49.8|48.6|49.6|48|48.4|49.8|49.8|49|48.4|46|45.2|46|45.8|45.8|45.6|46|45.8|45|46|46|45.2|45.6|44.8|45|45.8|46|46.2|46|46|46.4|46|48|45.6|46|46|45.8|45.4|45.8|46|46.4|47|48|46.2|48.4|47.4|46|46|46.4|46.6|48.4|49.4|||49.6|50|49.6|||50|49.2|50|50|49.8|50.5|50|49|50.5|50.5|51|49.4|52.5|50|49.6|50|51.5|51.5|50.5|50.5|51.5||48.8||50.5|48.4|49|48.8|50|50.5|48||51||51|51.5|49|52|51|50|50.5|51.5|49.8|50|49.2|47.6|46.8|48.6|50.5|50.5|50|51.5|51|52|52.5|52.5|52.5|53|52|52.5|52|50.5|51.5|49.4|49.6|50.5|52|53|50|51.5|53|54|55||54|52|54.5|54.5|57|57|52|53|51.5|52|50.5|51.5|50.5|55.5|56|54.5|55.5|59|61|60|60|||59||60|60|59|60||59|59|59|57||57|55|57|57||55|55|||54|||57|56.5|57|55.5|55|54.5|54|53|53||53|52||51||||53.5|53|50.5|54|53|54.5|55|54|55|54|54|||52|52|52|52|52||51|51|49|51|51|49.4|48|49.6||48|49.4|49.4||48||50|47.4|49.6|47|48.4|48.6|48.8|48.8|49.6|49|50|50|||48.6||49.6|49|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|143.75|143.2|145.85|148.65|146.95|145.9|150.95|149.45|146.6|143.95|144|142.75|139.6|142.4|144.7|148|146.6|146.75|143.6|145.7|144.95|144.65|142.65|139.2|137.3|139.95|138.5|135.9|135.65|137.25|136.2|134.5|137.45|132.4|134.55|134.85|133.9|130.65|131.8|130.6|133.5|130.7|130.4|127.9|126.4|127.5|129.4|130.3|129.7|130.75|129.65|128.55|129.15|130.75|||135.6|135.6|136.7|||136.55|136|137.05|135.75|134.5|137.6|136.9|124|121.3|120|119.85|117.95|118.05|116|117.8|119.85|120.25|122|119.8|121.55|122.15|121.85|122.55|121.35|120.65|119.95|118.25|119.25|118.85|112.15|113.15|113.95|112.5|110.7|111|111.1|108.7|105.6|106.95|103.35|102.9|101.25|112.45|114.35|112.9|111.6|113.5|115.7|117.85|118.15|116.25|118.85|118.5|117.45|114.2|115.45|114.35|114.65|115.05|115.6|117.2|116.15|115.9|122.05|124|124|125|128|124.15|126.9|129.25|128.5|127.15|127.25|128|128.5|132.5|133.75|134.7|136.45|133.85|134|134.55|134.5|133.35|131.8|132.3|132.75|132.6|131.5|130.95|130.6|134|135.45|140.1|141.05|143.5|139.95|140.85|141.95|142.5|140.1|139.4||144.15|143.4|144.6|139.65|140.95|139.7|139.2|142.3|144.05|144.25|141.2|145.75|142.95|142.65|139.7|137.65|135.95|136.2|139.8|141.65|139.85|145.15|140.9|142.25|136.4|138.3|137.75|137.05|134.8|134.8|137.55|138.85|136.5|137|137.55|136.6|133.3|135|135.35|137.3|135.55|136.15|135.1|133.1|136||136.85|133.8|131.35|138.1|141.1|140.7||137.7|139.05|142.65|143.4|142.5|140.1|137.7|141|142.05|139.6|141.5|133.65||133.65|132.05|134.3|136|138.3|138.1|136.95|136.8|140.35|137.95|137.6|137|136.4|135.05|||134.9|133.4|133.35|134.2|136.35
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|101.4|102.4|103.8|102.7|103|101.3|101.8|102.1|102|102.5|103.3|104.4|103.4|102|100.8|99.05|95.95|95.7|87.55|87.15|88.85|89.4|87.55|87.4|86.8|87.7|86.8|87.45|86.7|85.95|85.3|85.85|85.95|83.75|85|84.1|85|83.8|84.45|84.25|84.15|82.45|84.55|84|85.25|84.55|87.4|86.3|85.55|84.85|84.55|84.25|83.95|83.25|||85.9|85.55|86.8|||86.95|86.25|86.45|86|85.25|85.1|85|84.4|84.9|85|85.65|85.7|86.3|86.4|85.3|86|87|84.2|82.75|82.85|83.3|82.75|82.7|82.75|83.35|83.05|82.8|83.15|82.35|80.45|80.6|81.05|79.8|78.3|78.5|78.75|77.45|74.9|74.7|73.85|72.6|74.05|76.9|81.95|82.3|82.25|83.3|84.6|86.2|86.1|85.4|85.75|85.2|84.7|83.25|83.75|83.5|84.15|85.05|85.6|87.65|87|86.5|87.25|87.4|87.4|89.55|91.15|90.35|91.7|91|90.65|89.7|89.75|89.7|89|89.05|89.1|88.35|88.2|89|90|89.85|89.4|88.4|87.65|86.85|87.15|87.6|86.25|86.3|86.95|87.5|86.25|86.25|85.65|86.55|85.25|84.9|85.8|85.65|84.65|85.35||85.5|86.6|85.6|85.3|84.15|81.1|81.5|81.3|81.15|80.15|79.15|79.3|79.5|79.6|79.1|78.8|79.4|76.3|76.75|76.65|76.35|76.9|75.55|75.6|75|74.65|74.65|75.35|74.6|75.2|76.2|79.15|77.95|75.7|75.75|74.85|73.35|73.8|73.3|73.2|73.2|73.8|71.95|71.1|73.1||73.7|72.4|72.55|74.7|75.1|74.45||73.3|73.2|74.05|74.35|74.85|75.55|75.9|75.2|74.9|73.75|74.2|73.65||74.5|73.75|73.8|74.45|74.75|75.2|78.2|77.05|78.3|78.95|79.1|77.7|76.25|75.2|||74.05|74.6|77.45|77.05|77.45
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|206.9|208.7|209.8|208.9|209.2|208|208.1|208.2|207.5|209.4|210|211.9|208.6|211|211.7|208.9|209.2|211.7|212.5|212.6|219.2|217.7|212.9|209.3|209.1|212.4|207.5|206.1|200.6|197.3|197.5|198.75|201.7|203.7|204.2|202.3|202|195.8|197.85|203.2|212.9|212.3|214|211.9|214.2|215.9|215.2|216.6|217.8|219.4|220.6|218.8|223.2|220|||228.6|227.8|228.7|||225.9|228.7|231.7|231.8|233|234.9|237.6|228.5|229.7|231.2|228.5|225.5|228.9|229.1|230.5|230.8|229.5|229.8|226.5|230.2|233.5|235.1|236.1|235|238.4|236|233.9|239|233.7|227.5|227.5|239.9|244.4|241.9|240.7|240.4|237.1|234.7|232.2|231.1|229.3|226.5|229.5|231.7|226.9|225.4|229.6|225.4|226|224.6|225.8|231.9|234.4|234.1|229.3|231.6|231.8|233.4|232.2|234.3|235.4|238.1|236.4|231.8|235.3|243|240.7|239.9|240.4|242.9|247.1|243.2|244.1|246.2|247.3|248.7|249.8|247|253.9|255.2|251.3|248.7|249.9|249.3|248.1|245.8|247.3|246.8|244.1|248.8|248.2|248.8|248.5|252.8|260.2|261.8|266.2|264.7|265.4|272.8|271.9|269.5|270.2||278.4|276|272.7|270.9|273|268.1|270.5|268.9|271.9|279.3|275.8|282.8|289.7|271|267|261.9|264.6|265.4|272|276|267.5|261.1|257.6|254.7|256.8|258.3|258|257.7|254.4|255.1|258.4|265.4|262.9|265|266.3|265.1|264.1|261.5|268.3|265.9|265.1|267.3|260.6|270.6|285.5||282.3|278.3|272.5|279.8|291|290||294|298.4|299|294.7|297.6|294.3|297.9|301.1|297.4|297.6|304.6|303.4||304.6|307.8|306.5|310.2|306.2|300.3|298.6|295|292.3|287.8|289.9|288.5|285.5|297.4|||293.5|297|302.4|302|313.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|40.2|40.55|40.9|40.7|40.75|40.4|40.4|40.5|40.3|40.65|40.9|41.1|40.45|41|41.15|40.55|40.75|41.05|41.1|41|42.3|41.95|41.15|40.4|40.5|41.3|40.15|40.05|38.85|38.2|38.15|38.45|39.2|39.5|39.6|39.2|39.1|37.8|37.85|39.3|40.85|40.5|40.9|40.55|40.75|41.3|41.15|41.4|41.7|42.1|42.15|41.85|42.55|42.55|||44.05|43.8|43.95|||43.45|43.75|44.45|44.5|44.7|45|45.6|44.05|44.05|44.4|43.95|43.3|43.95|44.1|44.3|44.35|43.9|43.85|43.25|43.95|44.65|44.85|44.95|44.75|45.3|44.75|44.25|45.25|44.45|43.35|43.65|45.35|46.25|45.85|45.6|45.55|44.95|44.45|43.9|43.8|43.45|43|43.6|44|43.1|42.65|43.45|42.75|42.75|42.6|42.8|44|44.65|44.55|43.4|44.1|44.15|44.4|44.15|44.65|44.85|45.35|45|44.25|44.75|46.25|45.8|45.75|45.75|46.3|47|46.2|46.45|46.75|47|47.4|47.4|46.85|48.2|48.35|47.75|47.15|47.55|47.45|47.25|46.7|46.95|46.95|46.45|47.25|47.15|47.3|47.05|47.65|49.1|49.15|49.95|49.65|49.75|51|50.8|50.5|50.7||52.3|52.1|51.7|51.4|51.7|50.9|51.6|51.1|51.8|53.2|52.3|53.7|54.9|51.4|50.9|49.55|50.1|50|51.5|51.8|50.2|49.15|48.65|48.05|48.15|48.3|48.4|48.4|47.95|48.2|48.9|49.65|49.65|50.2|50.3|50.3|49.75|49.25|50.4|49.95|49.95|50.5|49.2|51.1|52.7||51.7|51.4|50.4|51.5|53.3|53.3||53.8|54.6|54.9|54.2|54.4|53.9|54.5|55.3|54.6|54.9|55.8|56.1||56.2|56.8|56.4|57.3|56.5|55.5|55.1|54.7|54.4|53.6|54.3|53.9|53.1|55|||54.5|55.2|56|56|57.8
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|630.4|635.2|630.6|666|659.2|652|652.8|650|651.8|649|645.6|644.2|641.6|637.6|636.4|639.8|648.8|646.2|645.8|648.8|640.6|638|631|622.8|620.2|619.6|611.4|611.6|615.6|620.2|619|618.6|614|621.4|620.4|612|610.2|606.4|604.4|597|596.2|584|583.4|583.8|598.8|593|586.8|582.4|587.4|588.8|588.6|581.4|583|579.4|||584|577.4|583.2|||579.6|578.2|584|586.2|586.2|586.2|582.4|581.4|576.2|576|571.8|564|562.8|560.2|563|567.6|560.6|561|559.6|563|563.6|557.8|568.2|567.4|571.2|577.6|570|568.4|567.4|557.4|551.6|553.8|551.6|586.2|589.2|589.2|586.8|583.8|581.8|574.4|569.8|570|568.6|563.2|559.2|556.6|574|579.8|580.8|578.2|578.2|582.4|582.8|579.6|576.4|576|563.6|561.6|562.6|564.2|571.6|565.2|564.6|574.2|571.8|573.4|574|576|576|569.8|579.8|577.8|569.8|566.6|563.2|558.2|558.2|565.6|553.8|551.2|555.8|554.6|546|548.6|541.4|537.4|542.8|540.8|540.4|540.8|536.8|539|544.8|545.6|554|551.8|554.8|547.2|543.2|551|545.6|536.4|538.8||552.8|555.8|558.6|552.8|548.8|544.2|545.6|545|535|532.2|528.2|528.4|529.8|526.8|519.4|514.2|516.2|512.6|522.6|526.6|524.8|523|514.6|513.6|537.2|529.6|529.8|528.8|533.4|537.2|537|537.8|536.8|540.6|535.6|536.2|534.2|532.6|534.2|538.6|532.8|538|529.4|526|531.6||532.2|525.4|525.6|537|536|535.4||526.8|531.4|539.2|533.2|537.2|555.4|562.4|556.6|548.2|541.2|549.2|574||586.8|584.2|583.4|588|594.2|597|599.4|600.4|594.2|587.2|597.2|591.2|593|592|||584.4|561.2|564.6|559.6|563.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.95|87.85|86.65|86|85|85.75|85.05|84.85|84.4|84.45|84.75|85.3|84.5|84.7|85.6|85.6|86.1|85.95|86.15|86.3|85.75|85.75|86.05|85.35|85|85.9|85.25|86.55|86.95|86.85|87.1|87|87.1|87.7|87.85|88|87.7|87.85|87.95|87.5|89.3|88.25|88.3|89.1|89.6|89.95|89.75|88.85|89.8|89.3|89.2|89.05|89.1|88.15|||89.85|89.65|89.55|||89.75|89.55|90.45|90.15|90.35|90.25|91.1|89.9|88.95|88.8|88.5|88.1|88|87.95|87.6|88|88|87.3|86.7|87.05|86.7|86.6|86.75|85.65|85.7|85|84.45|85|86.2|83.65|83.9|84|83.1|83.95|84.1|85.2|85.45|83.85|84.4|83.15|83|82.75|82.75|82.65|82|81.95|82.35|83|84.05|84.55|84.55|85.2|85.7|85|84.75|84.35|83.6|82.85|82.7|83.5|83.95|83.25|82.65|83.4|84.5|84.55|85.35|85.9|85.5|85.15|86.05|86.15|85.5|85.2|85.75|84.9|85.1|84.1|83.8|83.7|83.6|84.9|84.05|83.9|83.65|83.6|83.35|83.35|82.55|81.95|82.5|83.1|83.35|83.5|83.9|84.1|84.4|83.55|83.05|82.85|82.45|82.7|83.15||84.4|84.2|84.5|83.9|83.45|83.1|83.65|83.4|83.3|82.7|81.5|81.65|80.55|80.95|79.65|78.5|78.75|77.95|79.7|79.6|78.95|77.65|76.6|76.75|76.2|76.25|76.15|76.65|77.5|77.9|77.65|78.5|78.3|78.15|77.9|79|78|77.3|78.15|78.35|77.7|77.7|76.65|76.85|75.8||76|75.6|76|76.95|79.55|80.1||79.25|80.3|80.45|78.85|79.15|79.4|79.7|80.05|80.1|79.9|79.8|79.35||80.85|80|79.8|79.5|79.8|79.5|78.5|78.65|78.5|79.5|78.3|77.75|78.75|77.95|||77.35|76|76.2|75.85|76.05
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|114.6|113.75|113.15|111.8|110.5|109.85|109|109|108.1|107.3|106.65|106.3|106.6|105.8|105|105.85|106.5|103.95|101.9|102.75|100.15|100.95|103.6|102.5|101.95|100.45|99.78|100.2|102.45|102.2|100.05|98.48|97.76|99.1|99.1|99.28|99.26|98.84|98.76|98.26|99.36|97.76|96.96|97.68|98.48|98.42|97.8|96.98|96.74|96.6|96.86|96.02|95.94|95.12|||94.56|94.18|95.12|||95.7|95.34|96.46|95.96|95.98|95.64|95.5|100.45|99.94|99.1|98.88|98.66|98.76|99.06|99.6|98.34|103.25|102.75|103.3|103.05|102.65|102|101.85|101.55|100.95|99.98|99.06|99.14|99.1|99.2|97.96|98.36|98.7|98.84|99.1|99.26|100.4|100.95|99.12|98.18|97.38|97.58|97.68|96.7|95.52|95.9|98.38|98.36|98.54|97.32|98.02|97.36|97.28|96.52|94.62|94.02|92.2|91.94|92.32|92.92|94.32|95|93.94|94.6|94.68|94.14|95.02|95|94.68|93.68|94.02|93.06|91.74|91.04|90.34|88.92|88.48|86.8|85.8|85.08|85.64|85.9|85.74|85.9|85.24|84.6|84.5|84.2|83.18|83.66|83.88|84.36|84.4|84.82|85.56|85.18|87.56|87.32|87.48|87.44|87.68|89.1|88.62||90.9|93.4|93.38|93.44|93.54|93.28|93.16|92.54|91|91|90.38|90.14|90.62|90.48|89.16|88.6|88.84|86.8|88.48|89.48|90.46|90.04|89.72|89.08|89.42|88.04|88.5|87.72|87.24|87.64|87.92|88.32|88.26|88.46|88.46|88.38|88.14|89.7|91.26|92.44|92.28|93.2|92.78|91.22|91.96||91.34|90.12|90.26|92.12|91.16|91.72||89.4|89.28|89.78|90|89.46|89.04|91.16|89.82|88.78|87.92|89.56|88.56||89.72|88.88|88.92|89.1|89.78|89.32|90.18|89.08|88.48|85.32|88.76|94.14|94.52|94.5|||94.22|93.06|93.96|93.06|93.84
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|17.18|17.54|17|17.58|17.04|17.8|17.78|17.8|17.9|17.96|17.5|17.98|18.18|17|17.6|16.6|17.86|17.86|17.7|17.6|17.2|17.76|17.76|17.76|17.6|17.5|17.22|17.38|17.54|17.6|17.4|17|17|17.6|17.6|17.6|17.38|16.2|18|16.6|18.2|17.8|18|17.94|18.08|18.2|16.3|16.5|17|18.4|18.4|18.8|18.14|18|||16.74|16.52|16.04|||18|14.6|12.96|12.5|12.62|12|12.38|12.7|12.86|13.36|14|14.6|15|15.78|15.8|14.8|15|15.8|16|16|16.6|16.58|16.7|17.58|17.74|17|17.52|18.28|17.98|18|18|18|18.4|18.06|18.4|18.6|20.04|19.24|20|19|18.28|17.7|18|17.54|18.4|19.74|19.94|21.52|21.92|21.76|20|20.4|21.32|20.6|21.32|21.2|21.68|22|21.24|21.2|21.6|20.8|21.88|21.92|22.4|22.8|22.6|22|22|23.2|23.2|22.2|22.64|22.56|23|23.04|22.72|23.16|24|24.72|23.28|25.08|25.2|24.4|24.36|25.04|24.64|25.52|24.84|24.68|25.28|25.6|24.2|24.68|25.08|24.92|25.6|25.6|26|26.2|27.36|27.4|27.52||27.8|27.64|27.8|27.4|27.48|27.6|27.6|27.56|27.56|27.16|26.32|26.6|26.96|26.96|26.4|26.8|26.4|26.96|26.96|26.96|27|26.56|27|27|27.36|26.4|27.56|27.72|27|27|27.2|26|26.52|25.6|27.4|26.12|26|27.24|27.08|25.52|26.6|27.48|26.48|26.48|26||26.8|26.4|27|27.6|27.6|28.4||28.6|28.6|28.36|29|28.44|28.92|28.04|29.2|28.4|27.6|28.72|27.6||28.24|28.04|28.6|27|28.48|28.2|28.08|28.52|27.6|27.6|27.32|28|26.72|26.8|||25.56|24.8|26.12|26.92|26.12
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|526.6|528.4|503.8|505.4|506.2|508.8|507.6|506.8|508.8|507.2|506.4|503.2|505.4|503|510|512.6|516.2|514.8|517.4|520.6|516.4|509.4|508.6|503.2|500.8|497.5|498.2|498.8|502.4|505.8|506|510|508.8|516.2|515.6|517.8|522|516|515|514.6|516.4|511|506.4|509|513.2|514|511.4|508.6|509.6|508|513.6|515.6|517.8|515.8|||506|502.6|506.6|||509.4|507|508.4|507.4|511.4|505.8|509.6|509.8|510.6|508.4|508.6|509.4|506.2|507.2|507|510.2|510.4|511.4|513|514.6|515.8|516.2|512.2|511|510.4|509|509.2|505|507.8|511.2|512.2|515.2|510.4|511|515.6|513.8|514.6|549.8|544|538.2|534.8|533.4|534|534.8|533.8|536.2|539.4|544.4|544|544|546.2|545.2|548|545.2|543|538.8|537.4|536.4|539.4|542.6|544.2|542.4|543|549|545.2|552|556|551|548.2|548.2|547.4|545.2|544.4|542.8|542.2|541.8|540.4|533.8|529.2|534|535|538|535.2|533.8|532.2|530.4|530|529.8|525.8|529.6|528.4|527.2|532.4|531.8|534.4|534.6|534|530.8|527.8|527|528.2|532.6|557.8||560.4|564|563.2|560.6|559|561|557.8|558.2|553.6|551.6|555.8|554.2|550.4|550.2|543.4|545.2|551.2|555.2|560.2|558.4|559.2|557.8|558|555.6|555.6|555|556.2|551|553|557.8|558.4|560.4|556|552.2|547.2|547.8|557.2|554.4|561.8|568|568.6|568.8|575.8|576.8|573.4||573.4|575.6|583.6|583|583|584.6||585.4|595|594.6|590.4|592.4|594|605.2|602|605.4|605.2|619.4|614.8||613|614.4|609.2|605.6|605|605.6|603.6|602.8|602.8|602|599|600.6|601.4|603.6|||602.6|595.8|590|588.4|583.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|252.6|244|235.2|242|240.8|237.4|238.6|239.8|238.6|240.4|243|240|235|235.2|236|235.2|234.6|230.6|226.8|223.8|231.6|229.6|225.8|223.8|219.4|222.8|220.4|219.4|218.6|217.2|216.4|213.2|218.2|217.6|218|218.4|217.8|218.8|221.4|218.2|220.4|218|218.8|214.2|215.4|212.4|206|202.8|199.4|200|202.6|200.4|200.8|196.6|||204.6|204.4|204.6|||201.2|201.2|202|202.6|201.6|204|203|194.5|194.8|197.8|196.4|195.6|197.3|198.2|195.7|200.6|199.2|204|198.5|202.4|202.6|200.8|199.2|198.3|201.2|198.2|196.2|199|195.5|189.4|190|191.6|187.3|187.1|186.7|187|182.8|174.7|173.9|170.4|166.5|168.3|167.2|170.6|163.1|160.5|161.1|161.6|163|163|160.8|166.7|166.4|167.1|163.4|165.2|162|162.3|162|165.1|167.6|165.1|160.2|161.9|169|174.1|173|177.3|175.8|173.2|174.9|171.2|168.7|170.6|171.5|170.5|171.3|171|173.7|173.4|174.9|176|174|176.7|180.2|178.5|179.6|182.6|182.8|181.8|180.6|182.5|187.3|185.6|187.7|184.2|187.7|183.6|191.8|194.6|194.9|192.6|190.1||197.4|194.4|193.5|193.2|195|192.7|197.4|199.9|200|201.6|201.8|202.6|198.8|196.4|190.6|182|181.1|176|179.3|183|182.7|185.7|184|182.5|180.8|182.3|185.9|185.7|182.6|183.7|184.9|189.8|183|180.5|175.3|176.7|173.3|176.6|179.1|179|177.5|182.2|186.4|185.6|185.8||185.5|180|180|183.5|188.7|187.9||183.5|184.5|186.2|189.7|189.5|189.9|190.2|193|192|185.8|188.8|186.3||190.3|188.8|190.5|193.1|195.1|187.5|186.7|188.1|186.5|186.5|189.3|187.2|186.4|181|||179.8|175.4|179.3|176.2|178.3
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|365.2|368.4|368|365.6|372|367.6|369.8|364.6|354|348.8|351|350|344.8|349.4|356.8|349|359.4|359.4|353.8|353.8|359.4|355.4|355.6|350.8|342.4|343.6|337.8|336.8|324.4|325.6|325.2|324.4|330.8|332.6|332|334|343.2|325.6|323.4|325.8|322.4|317.8|322.8|319.4|325.2|333.8|332.8|335.2|328.6|328|326.4|319|324.6|328|||343.4|345.4|346.8|||344.8|344.4|342.8|343.2|341.4|350|340.6|316|320.2|322.8|314.8|309.2|307.2|299|303.6|311|319|317.8|307.6|309.4|312.6|311.6|309|304.6|303.4|303.4|292.2|293|291.6|272.6|279.8|288.6|289.6|285.8|285.8|280|270.6|265.8|260.4|256.4|259.6|258|260.4|270.2|268|270.8|272|270.2|279.6|284.2|282.6|299.6|302.6|305|296.8|302|303|300.8|304.8|303.6|309.2|302|300.2|303.6|309|309.6|313.2|321.8|313.8|319.4|323|323.8|320.6|324|330|336.8|341.2|345.4|350.4|354.2|352.8|353|352.2|349|346.8|347.2|344.8|345.4|342|334.8|342.6|337.2|343.4|362.6|336.4|340|340.4|337.2|333.2|339.6|335|333.8|339||346.4|348.8|352|339.2|342.4|337.2|341.8|334.2|338|344.2|340.6|341.8|344.8|352.2|338.8|340|338.2|333|340.2|341.8|338|343.2|332|328.6|318.4|320.2|325|325.4|325.8|334.6|341.4|362.4|358.6|356.8|355|366|350.8|350.4|355.6|359.2|351.2|352.6|350.2|348.8|357.4||356.6|355.2|361.2|372|371.8|370.4||361|371.8|376.4|377|379.2|375.4|379.6|383.2|392.2|396.8|392|383.6||387.8|385|390.8|399.2|407.2|406|391.6|396.6|404.2|403.8|401.4|400.4|404.8|404.4|||394.6|392.8|397|395|399.2
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|63.68|66.8|66.82|66.54|65.66|65.4|66.24|65.9|66.32|66.7|67.2|66.78|66.3|64.74|64.98|64.82|64.28|63.78|61.42|62.24|65.96|60.62|63.54|88.48|87.32|88.22|88.88|88.7|88.32|88.16|89|88.98|88.26|88.38|88.5|88.18|87.82|86.7|87.14|86.32|86.3|83.38|81.26|77.6|78.88|79.24|79.98|77.14|77.74|79.4|78.36|75.5|75.22|76.1|||78.22|77.5|78.24|||78.06|78.04|77.4|77.34|77.38|77.62|76.82|76.54|76.7|77.1|76.82|76.22|76.34|75.78|75.18|74.24|74.02|72.92|70.12|70.12|69.98|70.5|70.94|70|70.06|69.32|68.48|69|67.98|67.08|66.84|67.8|67.44|67.26|66.34|66.5|64.96|65.78|65.14|62.84|62.52|63.12|64.12|61.56|62.04|62.12|62.64|62.5|63.66|62.74|62.32|64.62|64.46|64.74|63.08|64.4|63.5|63.6|63.8|64.32|64.42|64|63.6|63.68|64.4|65.16|65.28|65.62|64.8|65.38|66.94|67.68|67|66.42|65.8|66.28|66.24|66.28|66.9|69.08|69.74|70.26|69.16|69.1|68.32|67.36|67.94|68.84|68.4|68.2|68.32|68.14|69.5|70.54|72.22|71.88|72.7|71.54|71.14|71.82|71.54|70.66|71.2||74.76|74|74.02|71.86|73.16|73.08|73.08|72.38|73.34|73.2|72.98|72.62|72.22|71.52|69.52|69|68.58|67.3|69.62|71.08|70.74|71.14|70.98|70.24|68.56|68.72|69.16|70.18|70.26|71.46|72.6|72.16|73.4|75.98|77.58|78.54|77.7|76.26|77.32|78.98|77.9|78.12|76.82|76.74|75.74||74.92|74.6|72.54|76.16|77.12|76.74||75.24|75.5|74.84|73.5|73.5|72.88|72.56|73.02|72.58|73.46|76.4|75.94||74.68|73.84|71.58|63.14|64.9|64.62|64.16|65.2|65.66|64.32|65|64.16|64.12|64.12|||65.08|64|63.58|63.44|63.28
05277|955639|/equities/thurgauer-kantonalbank|CHALL|124.5|124|123|124|123|122.5|123.5|124|124|124|122|122|122|123|122.5|123|122.5|122.5|123|122|120.5|119|119|119|119|119|118.5|117.5|119|118.5|117|119|119|119|118.5|118.5|118.5|118|118|118|117.5|119|119|119|119|119|119|118.5|118.5|118|118.5|118.5|119.5|119.5|||119.5|119.5|119.5|||119|119.5|119.5|119|119.5|121|119.5|119.5|120|123|122|121.5|122.5|122.5|122|122.5|122.5|122.5|122.5|122|122.5|122|122|122|122|122|121|121.5|122|120.5|120.5|120.5|122.5|122.5|121.5|122|122.5|122.5|122.5|122|121.5|121.5|120|119.5|122|122.5|122.5|122.5|122|123.5|123|122.5|123|123|124.5|124|124.5|124.5|123.5|122.5|122.5|123|122.5|122.5|123.5|123|123|122.5|122.5|123.5|122.5|122.5|122.5|121.5|123.5|122.5|121|123.5|123|123.5|123.5|123|123|123.5|123.5|123.5|123|123|122.5|122|122.5|123.5|123|122|122.5|120.5|122|122|121|120.5|121.5|122|121.5||121|120.5|120.5|121|121|121|121|121.5|121.5|121.5|121.5|122.5|122|122.5|121.5|121|121|120|120|121.5|121|120.5|120|121|120.5|121|118|118.5|119|118|119.5|119.5|120|120.5|121.5|121.5|123|122|122|123|123|124|124.5|124|124||124|124|121|124|124.5|122||120.5|120.5|120|120|119.5|120.5|119|120.5|120|119.5|120|118||119.5|118.5|119|119|119.5|118.5|119|119|119.5|119.5|119|118.5|118.5|117.5|||119|117|119|119|119
05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|5.42|5.18|5.18|5.18|5.28|5.44|5.4|5.2|5.42|5.2|5.34||5.48|5.5|5.2|5.48|5.34|5.48|5.58|5.72|5.74|5.76|5.78|5.8|5.7|5.5|5.68|5.6|5.34|5.4|5.68|5.98|5.6|5.62|5.78|5.8|5.8|6|5.68|5.98|5.88|5.9|5.62|6.02|5.86|5.76|6.1|6.1|6.06|5.9|6|6|5.94|6.04|6.06|6.02|5.9|6|6|5.98|5.9||5.98|5.88|5.98|5.9|5.9|5.98|5.98|5.94|5.9|5.9|5.8|5.8|5.88|5.84|5.5|5.78|5.82||5.5|5.32|5.36|5.5|5.5|5.58||5.64||5.62|5.76||5.7|5.92|5.84|5.8||5.82|5.98|6|6.02|5.74|5.74|5.74||5.74|5.98|6.06|6.06|5.92|6.16|6.16|5.98|5.94|6.16||6.18|6.08|6.18|6.06|6.14|6.1|6.14|6.1|5.88|5.96||5.9|6.06|6.06|6|5.94|5.9|6.06|6.06|6.02|5.96||5.92|5.98|5.98|6.06|5.94|6.06||6|6.06|6.06|5.94|6.2|6.2||6.02|6.06|6.3|6.38|6.2||6.06|6.08|6.24|6.18|6.26|6.12|6.12|6.24|6.16|6.16|6.18|6.26|6.1|6.64|||6.44|6.32|6.26|6.32|6.3
05279|955637|/equities/tamedia-ag|CHALL|143|142|138.4|137.8|136.4|135.2|135.2|133.4|134.8|132|135.8|132.4|133.2|130.8|133.4|130.4|131.2|131|131|130.2|128.4|129.6|129.6|132.6|130.2|132.8|132|133.8|130.8|130|129.6|132|130.2|130|129.2|128|128.2|126.6|125.4|127.2|124.8|124.4|122.6|120.8|121|120|122|120|118.8|120.8|122.2|119.6|119|119.8|||120.8|120.8|120.4|||120|117.2|117.4|116.6|116.4|116.2|115.4|110.2|109.4|107.6|105.4|104.6|106.6|103.8|103.4|102.2|102|103.8|101|100.8|101|98|97.6|97|96.9|93.2|91.8|93.4|90.6|89.5|89.5|88|86|85|87.3|87.3|83.4|83.2|84.5|84|85.8|85.6|85.2|85.5|83.3|84.8|87.7|88.8|90.2|89|90.3|93.4|95.5|96.1|93|92.4|91.5|90.2|89.8|91.6|92.5|88.6|88.3|89.5|90.4|90.6|90.7|90.4|87.8|89.8|91.3|88.8|89.8|90.9|90.3|90|90.9|92.4|93.8|92.9|90.4|92.6|92.6|97.4|89.4|89.5|90.4|88.5|89.6|86.4|89.3|90.3|94.2|96.7|96.6|95.7|96.3|96.6|96.4|95.6|94.5|93.1|93.9||99|98.1|100|97.4|94.7|97.1|100|102.4|104.2|107|108.6|108.8|109.6|107.6|104.4|105.2|107|107.4|107.8|108|107.6|107|106.2|106|102.2|102.4|102|102.2|103.2|104.8|104.6|105.6|106.8|110.8|108.2|108|104.2|105|104.6|102.6|103.4|104.2|101.4|108.2|102.8||102.6|99.8|101|101.2|100.6|102||106.8|102.8|104|100.6|103|102.8|104.4|107.4|99.8|101|105.8|106.6||103.8|102.2|103|103.2|104.4|105.2|105.6|105.4|106.8|109|112.6|106.4|108.2|105.6|||104.4|104.2|106.2|104.4|107
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.8|84.1|83.4|83.4|84.3|83.7|86.2|87.3|86.4|86.2|87.8|85.8|84.3|85.2|87.1|87|87.1|86.3|85.4|85.7|87.1|87.8|88.6|90.4|86.8|88.4|88.4|85.1|82.5|84.3|87.2|86.2|85.5|85.5|87.5|87.5|87.1|87.3|89|88.7|87.2|87|88.6|88.3|89|89.1|88.3|89.2|90.3|89.2|94.2|93.2|94.4|95.1|||99.9|97.8|98.5|||97.8|97|96|94|94.6|97|94.4|93.2|94|93.4|94.4|92.5|92.9|93.1|91|92.8|92|93.6|91.6|89.5|88.6|85.3|87.6|85.3|99.1|97.9|98.5|98.5|97.4|94.3|92.7|91.5|89|89.6|90|88.9|86.8|86.4|85.7|83.8|85.2|83.4|81.6|82.2|80.7|79.9|80|80.5|79.6|77.1|77.5|78|75.5|76.6|74.9|75.3|75.3|76.1|76.2|78.3|77.9|76.1|74.2|74.5|75.9|76.5|77|77.6|77.7|77.5|78.1|77|76.9|77.4|77.5|78.8|78.8|79|80.2|80.2|78.5|78.9|78.4|78.6|77.3|78|77.3|78|78.9|76.5|75.4|92.8|91.7|94.7|94.5|92.8|94.5|94.8|95|94.6|94.6|94|95.6||97.6|98.8|98.3|96.6|98.3|96.4|94.3|97.1|97.7|99.1|97.1|100|102.4|100.4|95|99.7|101|98|96.8|97.6|97.4|98.1|95.1|95.8|93.2|93.9|101|110.8|110.4|113.8|113.6|117|118|120.6|121.8|121.6|118.8|118.6|117.6|116|117.4|118.8|116.4|117.6|118.6||115.2|111.2|108.4|110.8|111.8|113||110.4|111.6|110.8|112|110.6|107.2|111.6|111|108.6|109.6|108.8|107.4||107.6|109.2|109|109.8|111.4|114|113.8|113.6|116|118.4|118.2|118.6|118|120|||121|121.2|124.4|124.8|127.8
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|28.06|28.18|27.81|27.83|27.7|27.11|27.24|26.16|25.85|25.62|25.5|25.5|25.21|25.17|25.14|24.99|24.72|24.63|24.5|24.4|24.5|24.48|24.42|24.25|24.12|24.5|24.28|24.14|23.9|24.56|25.7|25.78|25.12|25.99|26|25.67|25.8|25.71|25.57|25.12|25.36|24.98|25.48|25.29|25.35|25.3|25.31|25.02|25.46|25.39|25.6|25.51|25.38|24.95|||26.1|25.94|26.37|||26.34|26.32|26.42|26.2|25.35|25.65|25.95|25.01|25|25.04|25.01|24.57|24.72|24.34|24.79|24.82|24.63|23.9|23.2|23.01|23.31|23.23|23.13|22.96|23.27|23.14|22.47|22.59|22.09|21.87|22.02|22.29|22.35|22.28|21.88|21.98|21.94|21.74|21.22|21.26|21.21|21.38|21.44|21.2|21.24|21.11|21.71|22.02|22.56|22.45|22.03|22.59|22.69|22.46|22.14|22.3|21.91|21.93|21.98|22.42|22.69|22.65|22.34|23.01|23.09|23.1|23.29|23.74|23.4|23.41|23.4|23.46|23.24|22.95|22.88|22.76|22.93|23.13|23.67|23.71|23.42|23.5|22.16|22.07|21.98|21.63|21.95|21.32|21.04|20.6|20.65|20.79|20.8|20.58|20.7|20.32|19.405|19.32|19.13|19.37|19.225|18.94|18.8||19.275|19.25|19.11|18.865|18.78|18.63|18.48|18.38|18.35|18.315|18.13|18.08|18.095|18.055|17.815|17.71|17.665|17.31|17.96|18.22|18.28|18.095|17.89|17.755|17.57|17.56|17.725|17.835|18.025|18.065|18.505|18.25|18.255|18.485|18.43|18.35|18.2|18.255|18.27|18.265|18.13|18.08|17.655|17.24|17.58||17.915|17.67|17.855|18.11|18.08|17.99||17.345|17.165|17.235|17.235|17.145|17.27|17.45|17.475|17.4|16.74|17.23|17.7||18.065|17.94|17.96|17.8|18.195|18.055|18.27|18.58|18.79|18.725|19.465|19.065|19.01|18.93|||18.73|18.53|18.77|18.735|19.29
05282|955649|/equities/valartis-group-ag|CHALL|||11.85|11.9|11.9||11.9|11.9|11.9|11.9|11.5||12|11.9|11.9||11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.85||11.9||||11.9|11.5|11.9|12|12||12|12||12|12|12||11.85|12.65|12.6|12.2|12||12.5|12.3|12.5|12.5|||||12.7|12.7|12.75|||12.45|13.5|13.5|13.5|13.65|12.75|12.5|12.85|12.6|13|13|13.5|13.35|13.35|13.5|13.55|13.6|13.5|13.55|13.35|14.2|13.95||14.35|14.25|14|13.85|13.9|13.85|13.75|13.8|12.75|||||12.8|13|12.95||13|||||||||12.8|12.6|12.95|12.75|12.75|12.3|13||||13.75|12.95|12.95||12.95|13|12.95|13||13|||12.5|12.9|||13|13||||13.2|12.95|||||||||14.35|12.5|11.9|13.05||13|13.5||14.3||14.25||13.7||14.3|14.2|14.15|14.15|14.15|13.8|14.15|14.15|13.4|14.2||13.95|14.95|13.7|13.6|13.85|13.7||13.85|13.55||13.85|14|13.7||13.9||13.4||12.8|||12.8|12.8|13|12.95|12.8||12.85|12.7|12.7|12.85|12.7|12.75|13.55||13.6|13.15||13.8|13.05|13.8||13.4|13|13.5|13.5|13.5||13.65|13.4|13.45|12.85|13.45|13.8||13.05||13.6|14.25|14.15|13.5|12.95|12.8|12.55|12.5|12.5|16.9|16.6|16.95|||17|17.05||17.5|17.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|103.8|104.2|104|104.8|105|104.2|104|103.8|104|103.8|103.4|102.6|102.6|104|103.2|101.4|102|102.4|101.6|102|101.8|102|102.4|101.4|101.6|102|101.6|102.4|103|103|104.6|105|104.8|103.4|103|103.4|103.6|102.8|101.6|101.8|101.8|101.6|100.4|97.7|97.7|97.7|97.6|97.2|96.8|96.9|96.4|96.5|97.3|96.1|||95.4|95|94.8|||94.8|94.3|94.7|94.1|93.8|93.9|93.9|93.5|93.3|93.6|94.5|93|93|93.7|94.5|94.8|94.2|94.6|94.5|94.8|95.3|94.8|94.8|94.7|95.5|95.5|95.6|95.8|96.1|94.9|95|94.7|95.1|95.2|96.1|97.5|97.6|99.2|99|97.6|97.2|97.9|98.1|97.4|97.3|97.5|97.2|97.4|96.5|96.8|96.1|96.9|96.7|96|95.1|95.2|94|93.3|94.1|95.1|94.9|95.2|95.3|95.9|95.4|95|96.1|95.4|95.1|95.2|94.9|95.6|94.5|94.5|93.5|93.3|93.8|94|94.8|94.3|94.1|94.9|94.7|95.1|95.5|94.6|94.3|94.3|94.3|93.9|94.7|95.4|95.7|95.7|96.2|96.7|96.7|96.1|95.6|96|96.2|95.2|95.6||95.8|96.7|98.1|95|95.2|94.6|94.8|94.5|95|95.5|95.3|95.8|95.3|94.6|94.9|94|93.6|92.9|93.5|93.5|93.8|93.2|93.1|92.1|91.3|92.1|92.5|92.2|92.9|92.2|93.2|93.6|93.4|93.9|94.5|94.5|93.5|93.9|94.3|94.2|95.7|96.4|95.4|92.9|95.9||96|96.6|97.7|99.1|100.2|104.6||104|104.8|104.2|103.6|103.8|103.8|103.4|103.2|100.6|99.6|102.8|102.6||103.6|103.2|104.6|104.4|104|102.8|102.8|103|102.2|101.6|101.6|100.4|101.2|102|||99.9|99.6|98.6|97.8|98.2
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.5|259|259|259.5|||259|258.5|259|258.5|
05285|994260|/equities/varia-us-properties-ltd|CHALL|35.2|36|35.2|36|36.3|36.1|36|36|36.4|36.7|37|36.2|36.4|36.1|36.7|36.7|36.8|36.8|36.9|36.8|37|37.5|37.3|37|37.3|37|37.3|37.5|37.8|38|37.6|37.6|37.5|37.7|38|38|37.7|37.6|38|38.9|38.3|37.9|38|38.5|38.7|39|38.5|38.5|38.4|38.2|38.1|38.5|37.9|38.1|||38|37.5|37.9|||37|37.5|37.6|37|37.1|37.7|37.5|35.6|35.2|35|34.8|34.6|36.1|36.8|37|37|37.1|37.1|36.1|36.9|38|37.8|37.4|38.2|37.9|38.1|38|38.2|37.6|37.8|37.8|37.6|38.6|38.2|40.6|40.5|40.2|39.6|40|39.6|40.5|40.1|40.1|39.7|39.2|39.2|39.8|40.8|40.5|39|38.8|38.9|38.7|36.2|35.8|36.2|36|36.3|36.3|37.1|37.3|37.1|37.3|37.7|37.8|38|37.9|37.8|37.4|37.8|37.5|37.5|37.1|36.6|36.6|36.9|36.6|36.7|37|37.8|38|38.6|38.9|38.6|38.5|38.4|38.2|38.5|38.8|38.4|38.5|39.8|39.8|39.7|39|38.7|38.7|38.5|38.3|37.8|37.9|38|38.2||37.9|38.2|38|38.1|38.2|37.9|38.2|38.5|38.3|37.8|37.8|38.2|38.1|38.5|37.8|37.4|37.7|37.5|37.5|37.5|37.5|37.3|37.3|37|37.4|37.2|37.4|37.2|37.2|37.8|37.9|38.4|37.8|38.7|40.3|39.9|40|39.1|39.1|38.6|38.5|38.6|36.8|37|36.8||37|37.1|37.5|38.3|38.6|38.7||38.9|39|40.2|40.4|40|40|40.4|41.6|42.3|42.5|43.1|43.4||43.7|43.8|43.5|43.8|43.5|43.6|44|44.1|44|44|43.1|44.4|44|43.6|||42.9|43.8|43.9|43.3|43
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|459|464.2|472.6|473.2|471.6|462.4|471.2|458.8|442.8|429.1|455.2|447.7|442.8|440.1|443.8|445|443|448|431|428.5|431.1|429.5|427.1|424.3|416.9|422.6|425.6|419.5|413.1|410.6|410.6|405.9|409.3|406.7|410|409.8|408.2|412.9|411.4|397.9|407.2|400|402.4|392.3|391.6|391.1|398|400|400.6|388.9|391.4|386.2|389.5|388.9|||421.5|421|422.4|||419.4|417.5|415.4|415.7|415.7|422.7|419.3|404.1|400.5|395|395.9|391.9|401.4|392.1|390.9|403.8|406.5|389|372.7|377.5|379.7|375.2|374.5|372.3|378.4|378.6|377.1|372.6|373.6|359.6|352.6|359.2|346.2|342.4|350.4|345.7|338.9|322|320.7|317.7|324.4|322.7|324.7|324.7|323.2|316.4|325.8|324.8|340.2|334.4|339.4|347.2|334.8|330.1|315|325.1|325.1|327.5|325.9|327.6|329|318.8|318.3|310.9|322.7|322.9|324.4|325.4|321.5|327|328.6|334.8|334.3|333.7|338.8|342.6|348|361.2|358.6|358.6|355.1|354.4|354.9|355.9|350.9|346|349|356.1|354.2|346.5|344.6|340.8|350.1|348.9|357.9|355|361.3|353.3|352.1|358.1|361.5|352|354.8||370.1|369.7|370|358.2|364.2|354.4|355.2|356|373.4|375.6|374.3|376.8|373.9|352.3|344|359.2|356.5|348.4|354.6|361.5|360.7|370|366.5|366.8|355.1|353.9|350.5|353.2|356.7|361.7|368.3|372.1|376|392.6|393.2|378.9|368.8|370|369.8|374.2|373.3|375.1|372.5|375.3|377.5||372|358|323.1|330.1|334.1|335.7||319.6|318.8|321.1|320.6|318.8|321.2|316.7|323|325.4|319.3|316.1|314||313.3|307.9|301.2|306.2|311.4|311.4|309|301.2|309.8|305.9|310.1|308.8|310.2|312.8|||309.5|314.1|322.1|322.3|328.2
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|454|451|449|448|449|453|448|448|447|446|444|451|450|449|448|450|445|447|450|447|448|451|450|448|451|451|445|446|447|444|439|439|433|439|435|443|443|442|439|435|438|427|430|432|435|435|436|436|437|437|437|437|438|437|||440|441|441|||441|436|443|440|439|443|444|440|436|439|430|431|431|432|433|433|436|432|427|432|424|420|425|419|423|421|425|425|422|420|420|417|422|426|427|429|431|425|423|421|422|423|424|415|420|424|431|436|434|433|435|440|441|436|440|439|435|433|437|437|441|436|430|431|437|437|440|437|440|437|440|439|443|445|441|436|437|444|438|436|438|440|442|437|435|436|434|436|431|432|437|445|448|450|451|451|451|450|448|447|450|451|457||456|451|444|436|437|439|438|435|438|437|436|439|439|435|435|437|435|435|435|438|440|438|436|435|435|434|435|433|437|433|431|431|434|435|436|436|435|435|435|439|441|440|437|437|453||438|435|433|444|446|446||446|447|452|452|455|456|473|473|471|470|468|471||471|470|474|475|474|468|466|464|466|467|465|463|456|458|||447|447|443|448|453
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|40.25|40.9|40.4|40.4|41.2|39.9|38.55|35.95|35.45|35.4|35.8|36.2|35.8|35.6|36.05|35.1|35.6|35.25|34.75|35.25|34.75|34.75|34.15|34.5|34.65|35.2|34.6|34.6|35|36.35|36.5|37.2|36.6|37.6|37.55|37.75|37.75|36.8|36.2|36.05|36|35.3|35.7|35.05|35.75|36.55|37.45|36.6|37.5|37.05|38|38.1|38.65|37.35|||39.1|38.75|39.5|||39.55|39.35|39.35|39.4|38.05|38.45|38.1|36.25|36.5|37.05|36.3|36|37.1|36.5|35.75|36|35.9|35.9|35.95|36.25|36.8|36.95|36.15|36.2|36.55|37|36.8|37.3|37.4|36.45|36.7|37.45|36.7|36.4|36.75|37|36.5|36|35.65|36|35.6|35.8|35.85|36|35.8|36.1|36.7|37.1|37.85|37.25|37.3|37.1|38|38.25|37.9|38|38|38.1|38.45|39.7|40.45|39.9|39.7|39.3|40|41.3|41.65|41.45|41.5|42.5|43|43.4|43.2|43.5|44.25|44.5|45.65|45.4|45.4|45.65|47|46.65|45.3|46.45|45.4|44.55|41.85|41.8|42.85|41.4|43.6|44.15|44.5|44.15|44.7|44.6|44.7|44.65|44.15|43.95|44.3|43.1|43.5||43.85|43.7|43.5|43.5|42.2|40.1|41.05|41.45|41.3|41.85|41.45|42.2|42.45|42|41.75|40.95|40.9|40.95|41.45|42.05|41.3|41.5|40.65|41.1|40.35|40.6|40.5|41.1|40.7|40.65|41.6|41.65|42.1|42.55|41.4|42.65|40.95|40.9|41.45|42.05|42.3|43.25|41.45|42.05|42||44.15|43.15|43.6|44.45|44.4|44.8||44.3|44.5|44.65|44.75|44.75|45.25|45.1|46|46.4|45.5|45.95|45.95||46.3|45.75|45.75|44.75|45.5|44.6|45.65|46.1|46.7|47.3|47.2|47.2|46.4|46.2|||45.65|45.45|46.15|46.05|46.1
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||670|||665|670|630|640||||580||680|715|605|580||570||||||||||||600|565||565|590|550||||590|550||550|560||580|580|||570|575|575|575||||585|600|585||||570|||575|575||595||595|595|600||600||||||||||610|560||600||605|610||630|630||||630|||||625||630||625|630|||||||||||695|695||695||680|||680||680|||||680|680|||680|||||||||||||||680||685|685||||||690||||700||690|||690||||||700||680|710||||||||||||680|||680|685|||||||715|680|700|||685||680||680||||710|||||690||715||715|715|||710|700||700|710||710||725||735||745|745||||||||||735
05291|955622|/equities/von-roll-holding-ag|CHALL|0.842|||0.842|0.84|0.842|0.848|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.842|0.84|0.85|0.84|0.84||0.842|0.842|0.842|0.844|0.842|0.842||0.842|0.842|||||||0.842|0.842|0.842|0.842|0.854|0.84|0.838|0.84|0.838|0.836|0.836||0.834|0.834|0.834|0.83|||0.83|0.83|0.83|||0.83|0.828|0.83|0.826|0.826|0.83|0.826|0.83|0.822|0.822|0.83|0.824|0.822|0.822|0.826||0.822|0.822|0.84|0.82|0.82|0.802|0.802||0.84|0.85|0.86|0.86|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.862|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.86|0.86|0.862|0.862|0.86|0.862|0.862|0.862|0.86|0.86|0.862|0.862|0.862|0.86|0.862|0.862|0.862|0.86|0.86|0.862|0.862|0.862|0.862|0.86|0.862|0.86|0.86|0.862|0.86|0.86|0.86|0.862|0.86|0.862|0.862|0.86|0.862|0.862|0.862|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.86|0.86|0.86|0.86|0.86|0.86|0.78|0.798|0.792|0.8|0.788|0.772|0.79||0.788|0.788|0.79|0.79|0.788|0.77|0.8|0.798|0.79|0.794|0.8|0.796|0.79|0.784|0.784|0.784|0.784|0.788|0.8|0.8|0.802|0.782|0.798|0.782|0.804|0.804|0.79|0.806|0.794|0.814|0.8|0.802|0.802|0.78|0.808|0.796|0.782|0.796|0.782|0.8|0.792|0.816|0.792|0.788|0.818||0.822||0.822|0.82|0.814|0.83||0.794|0.798|0.808|0.812|0.776|0.8|0.79|0.79|0.82|0.8|0.824|0.84||0.85|0.85|0.85|0.85|0.87|0.802|0.82|0.8|0.764|0.756|0.75|0.778|0.77|0.8|||0.792|0.8|0.82|0.798|0.8
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|52.7|53.2|53|53.3|53.5|53.3|54.1|53.9|53.5|53.3|54.1|54.2|54|53.7|54.2|53.9|53.8|53.6|53.6|53.4|53.2|53.5|52.7|51.9|51.6|52.3|51.7|51.4|53.9|53.9|54.6|54.6|56.3|57.2|57.4|57.7|57.5|57.2|57.6|57.4|56.7|55.9|56.8|56.3|55.1|55.2|56.1|55|55.3|54.9|54.8|54.1|54.7|53.2|||54.5|54.5|54.4|||54.1|54|53.9|52.9|52.5|52.9|52.9|51.3|50.8|51.1|51.3|51|50.7|50.7|49.85|51|50.7|48.75|48.05|48|48.95|48.8|48.85|48.9|49.7|49.95|49.65|50.3|50.3|48.55|49.1|52|52|52.1|53.6|54.6|54.4|53.9|53|52.5|53.4|54.2|54.1|54.4|54.2|53.9|54|53.9|54.2|54|53.4|55.1|55.3|54.4|53.6|54|53.6|53.1|53.2|54.3|54.6|53.8|53|52.3|52.4|52.3|52.6|53|52.7|52.8|53.3|53|52.5|52.8|53.2|53.1|53.9|54|55.2|55.4|55.1|54.8|54.7|55.2|54.9|54.9|55.9|56|55.8|55.3|55.4|56.9|57.7|58|58.6|58.6|59.3|58.2|58.1|58.3|58|57.7|57.4||58.6|59.5|59.2|59.6|59.1|59|57.9|58.9|58.7|58.2|57.8|58|57.3|57.2|56.8|56.2|56.1|55.5|56.5|57.3|57.2|56.7|56.4|56.2|55.2|54.8|54.9|55.6|56.1|56.9|57.8|58.7|58.3|59|58.8|58.9|58.3|58.7|59|59|59|59.7|59.1|58.2|58.8||58.4|58.2|58|61.5|61.7|62.1||60.9|60.6|60.9|60.3|59.7|60.3|60.4|60.4|59.8|58.7|58.7|59.2||59.7|59.5|59.5|59.2|59.4|58.6|58.3|58.2|58.4|59|59.5|59|58.3|58.6|||57.9|58.7|59.4|59.6|59.3
05293|955650|/equities/vp-bank-ag|CHALL|95|94.6|95.4|93.8|96.8|96.2|95.2|96.8|95.6|94.8|96.6|96.6|96.4|94.4|95.2|96|95.2|95.6|95.2|95.2|95.2|95.8|95.6|95.4|94.6|93|93.4|94|94|93.4|93.8|94.8|93.8|93.2|93.2|93|93.4|93.6|94|94.2|94.4|94|92.2|91.8|94.4|93|94|93|92.8|92|90.2|89.6|88.4|88|||87.6|86.8|87|||87|86.8|86.8|85.6|86|86.6|88.6|87.4|86|85.8|85.2|85|85.4|85.4|85.4|85|85.8|83|83.4|84.8|85.4|86.2|85.8|83.2|82.2|82.8|84.2|84|82.6|82|82.2|81.2|82|80.8|82.6|82.8|84.8|82.4|82.2|82.2|82.4|83|83|84|84.4|84.6|85.4|85.6|85.6|87|87.2|86.6|86|86|87.4|87.6|87.6|86.2|86.4|88|88|87.4|88|88|88|88.4|88.2|88.2|87.6|88|87.4|88.4|91|88.6|90|90|88.2|88|89|89.4|90|89.8|88.8|88|88|89.2|89.4|89.6|90.8|90.2|90.6|90|89|88.6|88.8|88.4|91.4|91|88.6|88.8|88.2|87.6|89.4||90.4|89.2|91|89.2|89|91.2|91.2|91.6|90.2|89.6|88.6|89|86.8|86|83|83|83.4|84.4|84.2|84.4|83|84.4|84|85.2|85.8|86.6|84.6|86|87.8|88.2|88|88.2|87.8|88.2|88|89.8|89.4|89.2|90|89.2|89.6|90|90|90|89.8||89.8|89.8|93.6|93.6|93.6|93.6||92.6|92.6|92.4|93.8|92.4|93.2|93|94.2|93|92.6|95.2|98.6||99.6|100.5|99.4|99.2|101|100.5|101.5|101.5|100.5|101.5|100|99.4|101|100|||99|99.4|99.2|99|98
05294|955654|/equities/walter-meier-ag|CHALL|33.85|33.5|33.75|34.2|34.85|34.75|34.95|35.6|35.35|35.5|34.85|33.9|34.1|33.65|33.8|34|34.05|33.95|34.45|34.65|35|35.1|35.65|34.7|34.4|35.25|35.1|36|35|36.1|36.3|37.3|36.65|37.2|37.65|37.4|37.7|37.05|37.25|37.95|37.1|37.1|36.45|36.25|36.25|35.7|36.35|36.45|35.2|36|36.1|35.05|35.8|34.85|||36.95|36.9|37.85|||37.9|37.7|38.2|37.4|38|38.65|37.25|35.95|35.35|35.95|35.25|35.1|37.2|37.05|36.15|36.75|36.2|36.55|35.6|36.5|37.25|37.3|36.9|37.2|35.8|36.45|35.15|35|34.75|33.45|33.5|33.7|33.75|32.4|33.05|32.6|32.5|31.25|31.25|30.6|30.25|30.35|29.5|29.35|29.8|31.5|32.3|33.1|32.25|39.5|39.2|39.95|40.05|39.5|39.5|38.55|38.85|39.25|39.4|39.75|40.25|40.4|39.7|39.4|39.35|39.9|41.15|40.6|40.6|40.75|40.4|41.4|40.7|41.65|42|43|42.9|42.65|43.05|42.95|42.9|42.8|42.6|42.8|43.3|43.6|42.75|42.85|43.1|42.5|41.95|42.3|43.6|43.4|43.75|43|41.95|43|43.7|46|46.25|47.1|47.05||47.75|48.4|48.2|50|48.1|49.25|49.45|48.15|48.7|51.3|51.6|51.6|51.6|51.9|50|50.3|50.3|49.95|51|51.5|51|52.8|50.6|50.6|49.15|48.65|48.45|48.1|47.75|49.8|49.05|50.4|50.6|50.7|52.5|51.5|51.1|50.7|49.2|49.7|50.7|51.8|50.7|48.65|49.85||50.6|50.1|49.65|50.6|50.3|52||52.7|52.9|52.3|54.9|54.6|54.7|54.5|54.7|54.7|53|54.4|53.2||53.2|53.7|52|51.8|51.9|51.3|51.9|53.3|53|54.2|53.4|51|50.8|50.4|||48.5|48.65|48.65|47.6|46.8
05295|955652|/equities/warteck-invest-ltd|CHALL|1838.5|1809.1|1804.2|1809.1|1828.7|1814|1828.7|1823.8|1794.5|1814|1823.8|1858|1823.8|1838.5|1858|1877.6|1882.5|1877.6|1862.9|1877.6|1838.5|1828.7|1823.8|1809.1|1814|1818.9|1809.1|1804.2|1814|1789.6|1784.7|1799.3|1799.3|1794.5|1799.3|1809.1|1784.7|1784.7|1804.2|1794.5|1789.6|1789.6|1784.7|1789.6|1799.3|1755.3|1794.5|1818.9|1799.3|1774.9|1804.2|1779.8|1789.6|1804.2|||1809.1|1809.1|1779.8|||1794.5|1760.2|1794.5|1784.7|1774.9|1794.5|1799.3|1804.2|1794.5|1794.5|1794.5|1804.2|1779.8|1823.8|1828.7|1823.8|1828.7|1833.6|1838.5|1867.8|1848.2|1853.1|1858|1867.8|1872.7|1877.6|1877.6|1858|1838.5|1858|1862.9|1882.5|1887.4|1906.9|1887.4|1887.4|1892.3|1892.3|1906.9|1814|1814|1833.6|1833.6|1833.6|1848.2|1848.2|1848.2|1848.2|1848.2|1848.2|1897.1|1897.1|1892.3|1897.1|1897.1|1897.1|1887.4|1887.4|1882.5|1902|1887.4|1828.7|1828.7|1828.7|1833.6|1814|1814|1814|1809.1|1818.9|1818.9|1809.1|1818.9|1809.1|1784.7|1818.9|1818.9|1828.7|1828.7|1828.7|1823.8|1814|1779.8|1779.8|1804.2|1770|1760.2|1779.8|1770|1789.6|1828.7|1828.7|1814|1838.5|1887.4|1887.4|1892.3|1906.9|1936.3|1950.9|1950.9|1950.9|1941.1||1946|1946|1946|1946|1946|1946|1955.8|1941.1|1955.8|1975.4|1975.4|1985.2|1994.9|1975.4|1941.1|1955.8|1955.8|1950.9|1950.9|1931.4|1931.4|1950.9|1950.9|1946|1950.9|1941.1|1950.9|1941.1|1941.1|1941.1|1941.1|1936.3|1955.8|1955.8|1975.4|1975.4|1950.9|1926.5|1955.8|1994.9|2014.5|2004.7|2014.5|2024.3|2004.7||1994.9|1994.9|1985.2|1975.4|1994.9|1994.9||1955.8|1946|1965.6|1950.9|1985.2|2004.7|2014.5|1985.2|1965.6|1955.8|1955.8|1965.6||1985.2|1955.8|1975.4|2004.7|2014.5|2004.7|2004.7|1994.9|1994.9|1994.9|1994.9|1994.9|2004.7|1941.1|||1946|1975.4|1994.9|2024.3|2014.5
05296|976078|/equities/wisekey-international-holding-ag|CHALL|4.215|4.455|4.46|4.3|4.275|4.46|4.23|4.4|4.3|4.085|4.2|4.25|4.3|4.205|4.395|4.4|4.4|4.77|4.85|4.595|4.4|4.505|4.75|4.575|4.4|4.6|4.25|4.355|4.51|4.345|4|4|3.805|3.8|4|4|3.815|3.81|4.05|3.805|4.4|4.05|4.3|4.695|5.2|4.69|4.1|4.215|3.99|3.75|3.205|3.26|3.07|3.21|||3|2.95|3|||3.075|3|3.085|3.055|3.195|3.1|3.05|3.05|3.15|3.09|3|3.1|3.06|3.065|3.06|3.06|3.005|3.2|3.07|3.175|3.2|3.01|3|3.005|2.955|3.005|3.035|3.195|2.905|2.9|3|3|3.24|2.935|2.95|2.955|3.235|3.09|3.07|3.195|3.1|3.16|3|2.8|2.92|2.93|2.9|3|2.8|2.85|2.805|2.8|2.9|3|3.1|3.38|3.205|3.495|3.085|3.15|3.75|3.53|3.85|3.845|3.995|4|3.93|3.55|3.805|4.295|4.295|3.98|4.1|4.1|4.11|4.15|4.335|4.34|4.2|4.16|4.295|4.2|4.2|4.005|4.25|4.74|5.2|5.25|5.83|5.99|6.15|6.21|6.43|6.89|6.91|6.72|6.9|6.9|6.81|6.89|6.82|6.83|6.71||7.1|7.12|7.2|7.1|7.04|7|7.01|7.39|8.1|7.6|8.37|8.38|8.19|7.99|7.72|7.75|8.5|7.76|7.7|9.02|8.38|9|8.16|8.51|8.74|8.76|9.07|9.31|9.5|9.9|9.76|10.15|9.7|9.9|9.53|9.58|9.75|9.11|9.04|9.42|9.63|10|9.8|9.63|11||11.65|11.5|12.05|11.75|11.25|10.825||10.5|10.55|12.45|9.71|10.075|10.2|10|10.475|9.5|10.25|10|10.25||11|11.275|11.5|11.5|11.5|11|11|10.8|10.75|11.05|10.5|10.2|10.2|10.325|||10|10.025|9.9|10|9.85
05297|955611|/equities/oti-energy-ag|CHALL|0.426|||0.5||0.46|0.454||||||||0.45|0.422||0.52||0.43|0.52|0.6|||0.65||||||0.67|||0.7||||0.7||0.77|||0.7|0.7|0.7|||0.84|0.8||0.705|0.79|0.7||||0.73|0.81|||||0.76||||0.75||||||||0.75|||||||||||||0.75|0.685|0.8|0.53|0.665|0.66|0.645||||||0.45|0.404||0.675||0.37|||0.57||0.6||||0.6||0.6|0.78|0.655||0.64|0.83|0.85|0.75|0.6||0.6|0.685|0.625|0.845|0.85|0.7||0.86|||||0.645|0.79|0.605|0.6|0.6|0.6||0.75|0.75|0.6||0.65|0.6||0.61|0.61|0.61|0.86|0.7|||0.7||0.7|||||0.75|0.83|0.9|0.9|||0.91|0.98|0.905|0.905|0.92|0.925|0.94|||0.985||||0.96||1.25||1.06|1.05|1|0.83|1.1||1.08|1.08|1.25||||||1.3|||1.15|1.11|1.38|1.24|1.24||1.24||1.13||1.11||||1.2||1.2||||||1.2||1.1||||||||||||||||||||||1.3
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|353.5|357|361.5|350.5|359.5|363.5|372.5|367.5|361|361.5|362.5|365|364.5|365|365|371.5|356.5|356|349|341.5|344|344|345|348.5|341.5|339|339|320|319.5|314|311|309|306|305.5|307|298.5|301|304.5|310.5|305|304.5|296.5|297|292|294|295.5|307|302|303.5|307.5|301|295.5|297|292.5|||303|301|300.5|||300|299|301|297|293|292.5|300|300.5|300|297.5|302.5|295|297.5|301.5|298|304|304.5|302.5|299.5|302|293.5|293|290.5|290|281.5|274|268|270|273.5|262.5|260|260|261.5|257|252|252|252.5|250.5|250|249.5|247.5|249|253.5|258|253|248.5|251|250.5|250|252.5|252.5|254|259|249|248.5|249|250.5|248|254|259.5|269.5|264.5|259|260.5|263.5|265.5|268|276|266.5|273|275|269|263|272.5|274|272.5|275.5|263.5|253.5|254.5|250|261|255.5|253|250|250.5|250.5|256|253|254|256.5|256|267|265|264|266|264|260.5|256|249|250.5|252.5|253.5||256|257.5|257.5|251|256|256.5|257|264|265.5|272|263|258.5|252.5|247|248|250.5|246|247|253.5|251.5|257|270|268|262|259|261|264|264|261|257|260.5|263|263.5|261.5|262|262|255|250|260.5|257|252.5|250|248.5|238|237.5||236|229|226|229.5|233.5|231||226.5|231.5|236|229|225|225|222.5|220.5|217|215|213.5|212||207.5|206.5|206.5|205|205.5|202.5|196.4|199.6|200.5|201|203.5|203|199.8|203|||203|194|187.6|190.4|192.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|52.9|52.5|53.3|53.9|54.6|54.1|55|55.5|55.4|54.9|54.8|53.5|54|56.1|55.5|54.5|55.1|55.6|54.8|54.6|55.4|55.8|54.9|55|54|54.7|54.3|54.3|52.8|52.8|52.4|52|51.4|51.8|51|50.9|50.5|49.5|49.5|49.9|49.9|48.5|50.5|49.05|49.75|50.6|51.4|50.7|51.1|51.9|51.7|51.3|51.9|51.9|||53.5|53|53.5|||53.6|53.5|53.4|52.4|51.4|54|51.7|48.3|47.45|47.35|47.2|46.2|47.75|46.85|46.1|47.8|48.55|49.75|47.85|47.9|47.65|47.4|47.7|49.1|50.1|50.5|50|51|50.3|48.4|48.95|49.15|48.95|48.4|48.9|49.65|48.75|47.1|47|46.4|46.35|46.1|45.8|47.3|46.8|46.5|48.05|48.05|50.2|50.3|49.9|51.8|51.9|51.8|50|50.8|50.2|50.5|51.5|52.7|53.8|53.4|52|52.1|52.6|53|53.3|54.2|53.1|54|54.2|54.4|54.4|55|55.3|55.8|56.5|56.7|57|57.3|56.8|58.5|58.5|57.5|56.3|56.8|57|57.3|57.6|57|57.7|57.8|59.3|59.5|60.5|60.1|60.5|60.2|60.2|60.7|61.7|60.8|64||63.9|65.1|64.9|64|66.1|65|64.8|65.6|67|68.1|68.6|70.1|70|69.7|69.2|68.3|68.5|66.9|69|71.2|71.5|72.4|71.6|70.5|69.7|69.2|70.2|70.2|70.1|70.7|72|75.2|75.7|77.3|77.4|76.4|75.2|74.2|73.4|72.4|72.8|73|71.8|70.9|71.9||71.3|70.8|70.8|73.5|73.2|73.9||71.2|72.3|73.2|74.1|72.9|74.5|73.6|74.5|73.8|70.9|72.1|73.4||72.9|70.4|70.8|70.4|72.5|73|73.9|73.2|73.4|73.1|72.9|72.1|71.3|72|||70.1|73.5|74.1|74.3|74.5
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.2|26|25.6|25.8|25.8|26|25.6|25.6||25.6|25.6|25.2|26|25.4|25.8||26|25.6|25.6|25.8|26|||25.2|25|25|24.8|25|25|25||25.2|26|25.6|24.2|23.8|24|24.6|24.8|24.2|24|24.2|25|24|25|25.2|25.6||25.2|||25.2|25.2|25.2|||26|26|26|||25.2|25.4|26|25.4|25.4|26|25.6|26|26|26|25.8|26|26||26|26.2||26.2|26.2||26.4||26|26.2|27.2|26.2|27.4|||26.6|27|27|27||26.4|26.4|26.4||26.2|26|26.2|26|26.8||26|25.8|26.8|26.2|||26.2|26.2|26.2|26.4||27|26.8|27|27|26.2|26.6|26.2|26.8|26.6|26.6|||26.8||26|||||27||26.8||26.6|26.4||26.8|26.8|||26.8||26|26.2|26.4|26.8||26|26.8|26.6|||26.2||26.2|26.4|26.6|27||26.8|26.2||26.2|25.8|26.2|26||26.4||26.6|27||27.4|27.6|||26|26.6|26.6|26.6|26.6||27.2|27|27.6|28|28.2|27.8||28.2|28.6|28|28.2|28|28|28.2|28.6|||28.2|28.4|28.8|28.2|27.6||28.8||28.6|28.8|29|28.4||28|28|28.4|28|28|28.4|28|27.8|27.8|27|27|27||27|27.2|27.2||27|27|27|27|27|26.8|26.8|26.8||27||||||27|27
05301|955659|/equities/zug-estates-holding-ag|CHALL|1760|1770|1765|1830|1760|1755|1810|1840|1845|1845|1845|1890|1805|1800|1800|1835|1790|1780|1785|1750|1725|1730|1730|1700|1685|1690|1685|1685|1685|1685|1685|1675|1660|1660|1650|1650|1625|1620|1620|1650|1650|1650|1650|1650|1650|1660|1680|1665|1700|1645|1630|1680|1660|1650|||1605||1600|||1590|1580|1605|1590|1610|1610|1625|1595|1605|1585|1570|1570|1540|1540|1580|1580|1580|1565||1545|1530|1530|1530|1565|1560|1505|1520|1520|1515|1510|1500|1510|1520|1505|1500|1505|1510|1505|1505|1500|1525|1535|1520|1515|1545|1525|1510|1500|1535|1550|1565|1575|1545|1565|1560|1530|1580|1585|1595|1615|1595|1575|1585|1560|1590|1590|1605|1600|1605|1620|1615|1610|1595|1580|1610|1605|1570|1565|1540|1550|1535|1550|1570|1575|1590|1600|1580|1590|1595|1630|1635|1630|1630|1625|1630|1640|1640|1630|1635|1610|1610|1620|1630||1635|1630|1640|1630|1640|1645|1675|1685|1680|1665||1660|1655|1645|1635|1600|1570|1560|1595|1585|1585|1595|1590|1630|1645|1635|1630|1630|1655|1680|1680|1685|1690|1720|1715|1720|1675|1675|1700|1690|1705|1710|1690|1690|1690||1695|1685|1675|1685|1675|1680||1675|1685|1700|1710|1730|1715|1700|1730|1740|1745|1745|1755||1765|1740|1730|1745|1735|1745|1750|1770|1770|1750|1790|1805|1800|1860|||1810|1830|1825|1790|1730
05302|955657|/equities/zuger-kantonalbank|CHALL|8060|8020|7860|8000|7920|7960|7940|7960|8000|8020|8000|7940|7960|7940|7920|7960|7960|7880|7900|7940|7880|7880|7920|7900|7820|7740|7700|7800|7800|7780|7640|7700|7720|7680|7700|7720|7720|7720|7720|7680|7720|7700|7700|7680|7640|7640|7580|7640|7640|7640|7580|7540|7580|7580|||7560|7580|7620|||7480|7520|7560|7620|7620|7680|7720|7740|7760|7780|7800|7820|7820|7800|7760|7760|7800|7780|7760|7760|7780|7820|7760|7760|7860|7840|7860|7840|7800|7820|7860|7800|7820|7880|7840|7880|7920|7900|7860|7840|7780|7800|7800|7800|7680|7680|7700|7760|7820|7780|7760|7800|7800|7800|7740|7820|7760|7740|7860|7860|7760|7680|7700|7740|7740|7740|7780|7780|7720|7780|7700|7700|7700|7760|7680|7780|7720|7780|7640|7780|7760|7800|7760|7800|7760|7760|7700|||7740|7760|7740|7760|7760|7760|7760|7740|7740|7720|7740|7740|7800|7800||7740|7720|7760|7760|7760|7700|7740|7780||7720|7780|7760|7720|7700|7680|7660|7660|7420|7600|7600|7660|7620|7640|7620|7580|7640|7600|7600|7620|7660|7660|7660|7660|7660|7660|7680|7680|7640|7680|7660|7620|7760|7740|7660|7640||7700|7720|7660|7680|7640|7720||7760|7700|7840|7720|7820|7880|7840|7840|7920|7920|7880|7880||7820|7800|7820|7840|7880|7880|7880|7860|7820|7880|7820|7800|7840|7840|||7860|7840|7840|7860|7840
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|80.75|81.4|81.5|75.05|75.05|73.5|72.6|73.55|74.1|74.6|76.25|78.2|82.75|83.2|84.3|85.4|88.1|86.55|86.75|90.2|91.45|92.2|93.3|94.2|92.9|98.15|98|90.65|87.75|87|84.3|79.45|78.95|81.2|80.5|77.45|77.45|78.15|77.9|80.3|76.1|73.4|72.9|71.5|73.75|71.9|75.45|74.2|75.9|78.3|78.5|79.2|70.3|70.5|||73.75|74.4|74.55|||73.85|75.75|75.6|67|67.55|69.05|69.7|65.35|67.55|72.7|71.75|71|68.8|62.45|60.6|59.5|62.35|58.35|55.05|52.5|53.3|53.15|51.1|50.45|54.1|51.5|49.68|48.9|49.54|42.5|43.08|44.36|39.24|39|37.92|38.32|38.22|37.52|37.56|35.88|37.22|37.32|37.68|38.4|37.04|36.92|39.2|47.36|50.75|51.35|50.65|53|53.7|52.2|48.82|50.5|49.24|47.46|48.24|49.8|50.8|49.68|50.6|51.7|51.95|53.2|52.25|54.1|54.1|54.75|54.8|55.4|53.35|55.3|57.25|58.55|59.3|60|61.5|58.35|59.45|66.75|66.45|66.05|65.05|65.95|65|63.05|62.8|63.5|60.25|54.3|50.35|51.5|51|49.24|49.46|49|49.78|49.74|50.25|49.6|49||53.3|52|51.75|50.85|49.82|49.74|50.4|50.55|48.86|47.64|48.48|48.34|47.78|47.32|45.54|46.24|46.92|42.48|40.14|40.98|38.92|39.02|38.36|38.86|38.28|37.5|37.9|39.46|37.8|37.76|39.04|39.04|39.22|40.58|39|31.42|30.2|31.7|31.7|32.32|31.5|31.84|30.58|28.72|30.32||30.68|30.68|32.3|34.2|33|32.96||31.82|34.38|34.48|34.72|34.42|35.02|34.28|35.54|36.24|35.42|33.88|37.68||38.94|38.98|38.66|37.9|38.64|38.56|37.94|37.58|39.62|39.6|39.82|39.4|39.24|40.2|||39.88|40.42|40.4|41.76|42.18
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|485.5|486.6|486.6|487.3|485.3|482.7|478.4|478.8|474.3|470.2|465.5|467|470|470.4|465|465.3|463|458.9|447.1|443.9|440.5|441.4|441.6|437.4|436.3|432.3|429.9|432.7|441.4|439.8|440.7|437.3|432.4|439.1|438.4|444|442.7|441.8|441.4|438.9|441.8|434.2|430.2|434.3|442.4|439|436.9|432.8|435.9|439|437.2|437.6|438.5|443.2|||439.6|435.8|438.6|||440.7|440.4|442.8|443.4|443.4|444.5|445.6|453.7|452.4|449.7|450.6|450.2|447|444.4|441|438.7|437.9|435.5|434.9|435.8|435.8|433.8|431.6|433.1|436.1|437|430.2|432.5|435.1|434.4|431|432|433.6|433.2|435.1|437.3|438.5|436.8|430.6|428.2|424.4|426.8|426.4|420|417|417.2|425.7|429.4|431.1|427.7|428.1|426.8|427.4|425.5|420.8|418.6|412|409.8|411.5|412.9|420.1|421|419.3|423.5|423.5|426.9|430.3|429.8|427.3|426.3|425.7|423.8|418.7|417.5|414.6|411|413.6|413.5|413.5|412.3|415.5|415|412.9|413.2|410.1|407.3|407.1|406.6|405.3|407.3|405.7|407.6|410.9|411|414.7|414.4|422.8|420.2|417.1|418.9|416.9|413.4|416||420.8|427.1|427.6|424.2|423.2|422.3|424.2|420|411.9|408.8|408.3|409.8|409.9|411.4|409.6|410|410.5|413.9|420.3|425|426.4|424.9|422.4|422.5|425.9|424.4|424.8|421.5|421.6|425.6|428.3|428.7|428|426.4|425.3|426.4|426.8|427.3|430.1|434.7|431.7|432.3|429|426|427.3||425.6|421.4|423.1|432.4|428.6|428.1||418.5|429.3|430.3|427.2|426.8|426.6|432.5|431.9|429.4|425.2|428.5|425.2||431.8|425.2|426.4|429|433.2|431|433.1|427.1|419.3|416.5|421.7|427.5|432.8|457.9|||452.1|443.5|440.1|436.9|437.7
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||127||||143|143|130||125||114|115||||||112|||126|126||||||||116|124||127|127|124|124||||137|140||145|||151||||151|||||||157|||||165|||165|161||165||||||||||||155||157|||||||||||167|||167||||||||||173||||173|||||||||168||170||173|173|176||176||180||||||||173|||||||||||171||||||||||171|172|171|179||177||||177|174|||163|174|||||||||||175||170||170|||||||175||||||||||170|||166||||||||||||155|170|||||||||||||||152||152|||||||150||||150|151||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.6515|1.672|1.642|1.64|1.6835|1.6875|1.751|1.7365|1.7445|1.724|1.6605|1.67|1.68|1.6835|1.674|1.6655|1.6885|1.691|1.7025|1.7015|1.677|1.657|1.665|1.635|1.638|1.6575|1.66|1.7045|1.7225|1.741|1.7595|1.7755|1.789|1.8405|1.8255|1.7875|1.7875|1.789|1.771|1.755|1.8025|1.824|1.805|1.8095|1.832|1.855|1.8905|1.8625|1.9175|1.9125|1.9075|1.8885|1.884|1.8415|1.847||1.859|1.8535|1.85|||1.859|1.862|1.881|1.91|1.903|1.9395|1.9735|1.945|1.914|1.9495|1.9615|1.956|1.952|1.9565|1.9505|1.9665|1.973|1.965|1.988|1.9675|1.955|1.93|1.922|1.9325|1.934|1.9315|1.933|1.885|1.8615|1.791|1.7755|1.7745|1.7625|1.7865|1.7895|1.7915|1.7925|1.797|1.771|1.7575|1.7465|1.7535|1.73|1.7315|1.6975|1.6825|1.69|1.709|1.733|1.739|1.721|1.7125|1.711|1.703|1.68|1.6695|1.658|1.6495|1.6335|1.644|1.686|1.658|1.6685|1.7185|1.735|1.7555|1.794|1.8665|1.842|1.835|1.8945|1.88|1.8245|1.7895|1.7705|1.7565|1.7465|1.7175|1.734|1.7335|1.7475|1.7695|1.7505|1.7625|1.741|1.738|1.7255|1.7245|1.697|1.67|1.6775|1.672|1.703||1.72|1.7|1.7125|1.693|1.6755|1.6455|1.6585|1.6625|1.693|1.7335|1.7355|1.703|1.717|1.706|1.6985|1.7095|1.685|1.6835|1.68|1.6645|1.661|1.67|1.69|1.6915|1.669|1.6405|1.6395|1.64|1.6765|1.6925|1.6955|1.673|1.6745|1.6645|1.654|1.64|1.644|1.644|1.621|1.6505|1.6465|1.6655|1.655|1.6475|1.6355|1.636|1.6405|1.6325|1.616|1.627|1.5985|1.599|1.571|1.548|1.5445|1.5205|1.5265|1.519|1.5285|1.5685|1.564|1.6385|1.602|1.67|1.683|1.7045|1.6915|1.6625|1.641|1.625|1.627|1.6125|1.5895|1.589|1.5605||1.6|1.587|1.571|1.5795|1.5795|1.5715|1.5565|1.57|1.5325|1.535|1.5295|1.5535|1.548|1.5435|||1.5285|1.5035|1.472|1.462|1.47
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|242.6|240.6|235.2|236.2|236.2|230|226.8|227|226|226.2|227.6|226.2|228.4|228.8|229.4|232.4|232.6|234.6|236|238.6|236.6|235.8|237.2|236.2|234.8|236.4|233.2|238.2|243|234.8|232.8|231.6|234.4|235|233.6|233.4|229.6|226|226.2|227|229.4|229.8|228.4|228|229.8|228|229.8|226.6|228.4|228|229.8|223|226.2|225.2|225.6||224.8|226.6|224.4|||225.4|225.2|223.4|222.6|220.8|221.8|223.2|221|220|219|219.8|217.2|216.6|217.2|217.6|218.4|213|210.6|213.4|213.8|214.8|216.2|215.2|215.8|221.2|219.6|219.6|222.4|221.6|220|219.2|221|216|217.4|215.8|215.6|217|216.2|212|209|209.2|207.4|203|204.6|204.2|203.2|204.8|208|212.2|213.8|209.8|210.6|211|205|190.2|190.8|199.7|195.4|195.8|195.8|197|192.4|193.5|198.1|199.8|201.2|200.4|201.2|196.7|196.6|198.8|200.2|199.4|200|205.2|206|205.6|205.8|203.4|206.4|205.4|203.2|204.8|203|200|197.2|195.3|191.9|192|191.3|191.8|192.1|192|192|193.8|193.8|195.1|195.3|196.1|198.1|197.4|197.8|200|202.6|202.2|204.2|205|204.4|204.6|201.6|202.8|202.4|198.1|198.6|195.6|198|196.9|199.7|195.6|197.3|198.2|197.6|199.5|202.4|201.8|202.8|200.8|198.9|198.6|202.6||203|198.7|200|199.8|200.2|198.6|199|208.4|208.8|207.8|209.2|210.4||211|208.4|208.2|208.4|208.2|210.8|210.8|209.8|212.4|213|216|214.8||214.8|214.4|215.2|215|217|212.8|218|216.4|212|208.2|207.6|205.4||206.4|204.4|205.6|207|209.2|208.4|209|211.6|208.6|202.8|202.2|185.1|191.7|192.2|||189.4|187.2|184.3|184.4|187.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.18|43.53|43.63|43.88|43.3|42.69|42.5|41.87|42.2|41.56|42.43|41.83|41.5|41.27|40.98|40.84|40.2|39.49|36.82|36.85|37.22|37.25|36.78|36.23|35.61|36.27|36|36.07|35.8|36.29|35.77|36.4|36.73|36.98|37.46|37.45|37.42|37.28|37.27|36.72|36.66|36.19|36.55|35.85|35.95|36.53|37.52|37.66|37.28|37.37|37.17|36.68|38.05|37.63|39.16||39.26|39.32|39.51|||39.53|39.3|39.63|39.75|39.19|40.05|39.79|37.56|37.64|37.6|37.32|36.92|37.3|36.44|35.85|36.5|36.27|36.31|35.14|35.89|36.26|35.91|35.69|36.03|36.33|36.3|35.98|36.67|35.97|34.55|33.62|34.04|32.52|32.04|31.67|32.18|30.68|29.39|29.42|29.07|29.32|29.33|29.44|30.04|30.22|29.75|30.59|30.61|31.7|31.62|31.23|33.13|33.29|33.33|32.76|33.46|33.15|32.99|33.75|34.12|34.68|34.46|34.34|34.9|35.48|35.89|36.03|36.5|36.02|36.25|36.99|36.31|35.89|36.22|37.2|36.66|37.28|38.08|38.13|38.49|38.37|38.41|38.1|38.1|37.7|37.01|36.91|37.39|37.2|36.72|37.04|37.42|38.71|39.18|39.76|39.88|40.36|40.17|39.86|40.25|40.62|40.33|40.64|40.87|41.03|41.16|40.54|39.3|39.6|39.21|39.13|39.05|39.33|38.75|38.44|38.95|39.17|39.59|38.14|37.57|37.39|36.83|37.85|38.19|38.44|38.53|37.88|38.37|37.62|37.39|37.63|37.55|37.4|38.67|39.31|40.62|40.71|41.69|41.55|40.75|40.4|40.65|40.52|40.63|40.45|40.37|39.76|39.5|40.1|40.3|41.58|40.74|40.73|44.52|44.62|44.18|42.96|42.39|42.28|42.58|42.06|41.85|41.84|42.11|42.06|42.09|41.26|41.75|41.41||41.78|41.53|41.07|41.5|42.15|41.69|41.89|42.22|42.35|42.3|42.18|41.7|41.8|41.46|||41.1|40.61|42.77|43.11|43.41
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.275|15.19|15.055|15.015|15.1|14.815|14.845|14.97|14.95|14.85|14.965|15|14.85|14.76|14.72|14.635|14.75|14.64|14.505|14.53|14.825|14.985|14.585|14.325|13.435|13.48|13.08|13.075|13.045|13.345|13.23|13.315|13.155|13.66|13.73|13.745|13.9|13.695|13.605|13.435|13.4|13.205|13.265|13.1|13.205|13.545|13.395|13.31|13.285|13.475|13.675|13.675|13.675|13.625|13.865||13.59|13.575|13.65|||13.45|13.44|13.58|13.495|13.61|13.615|13.615|13.1|13.11|13.13|13.13|12.94|12.815|12.68|12.36|12.37|12.315|12.525|12.445|12.55|12.555|12.38|12.445|12.595|12.76|12.695|12.57|12.65|12.565|12.385|12.085|12.2|11.94|13.155|13.045|13.05|12.815|12.71|12.685|12.775|12.645|12.6|12.695|12.66|12.71|12.615|13.045|13.11|13.345|13.32|13.325|13.41|13.535|13.585|13.2|13.43|13.19|13.205|12.98|13.385|13.44|13.385|13.205|13.115|13.105|13.05|13.66|13.805|13.755|13.63|13.795|14.055|13.595|13.625|13.395|13.355|13.365|13.4|13.48|13.565|13.59|13.595|14.1|13.705|13.335|13.185|13.22|13.26|13.355|13.3|13.305|13.58|13.57|14.2|14.2|14.12|14.35|14.4|14.71|14.945|15.02|14.925|15.23|15.275|15.46|15.595|15.135|15.225|15.585|15.645|15.4|15.39|15.245|15.24|15.1|15|15.17|15.12|14.845|14.73|14.725|14.385|14.51|14.525|14.54|14.23|14.11|13.945|13.965|13.845|13.475|13.9|14.09|14.105|14.125|14.14|13.98|14.045|14.03|13.55|13.645|13.78|13.865|13.935|13.86|14.04|13.685|13.605|14.045|14.405|14.46|14.49|14.5|14.845|14.705|14.665|14.62|14.375|14.245|14.06|13.755|13.79|13.79|14.215|14.305|14.14|13.7|14.06|14.29||14.515|14.6|14.495|14.3|14.74|14.57|15.645|15.65|15.395|15.305|15.37|14.79|14.79|15.18|||14.995|14.595|14.6|14.59|14.62
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|157.1|156.2|157|159.5|159.7|160.3|160.7|157.8|155.3|155.1|155.1|158.3|155.3|154.5|154.6|156|157.2|157.2|156|155.2|156.3|156.6|157.9|156.7|157.6|159.4|157.4|157.1|157.1|157.8|157|154.2|154.6|154.9|155.4|155.5|157.3|156.1|155.3|154|154.6|153.2|153.6|153.6|155.9|157.3|157.2|155.7|156.2|158.7|159.2|158.4|158.9|157.1|160||158.8|158.7|159|||158.5|157.1|157.4|155.8|155.6|158.1|156.9|154.5|154.8|153.8|154.8|153.2|154.3|152.6|151.4|152.3|151.7|150.1|150|150.9|151.7|149.8|148.7|146.4|146.5|147.1|145.5|146.5|145.4|143.1|142.7|143.5|141.7|140.6|142.4|143.9|143.4|141|140.3|138.6|137.5|136.8|137.1|138.5|138.7|139|139.3|139.6|140.5|139.7|139|141.3|142.3|141.4|140|141|140.2|138.1|140.2|142|143.1|142.9|142.2|142.4|143.1|143.7|143.7|145|143.3|142.8|143.4|142.7|140.7|141.7|142.2|142.1|141.2|142.9|142.2|142.7|143.8|145.2|156.3|159.8|159.8|158.9|158.2|158.3|157.9|156.7|156.9|157.7|159.3|158.5|158.5|158.2|158.9|157.5|156.6|157.6|157.7|155.6|155.7|157.4|158.4|158.6|158.1|157.3|158.1|157.4|157.1|157|157.2|154.1|153.1|152.7|152.5|152.5|149.8|148.3|148.2|147.9|150.3|151.5|151.3|150.8|149.3|149.6|148.5|148.1|147.9|148.8|150.6|151|151.4|154.6|154.6|155.4|155.4|155.3|154.2|154.2|158.8|158.3|157.6|157|154.2|153.3|155.5|157.6|159.9|159.3|159.8|162.1|162.3|163|161.9|160.7|160.2|160|161.2|161.5|161.6|162.7|162.2|160.2|157.2|159.5|158.8||159.6|157.3|158.5|157.9|158.4|157.4|157.4|158.1|157.6|157.1|156.9|157.1|156.3|155.5|||153.7|152.2|151.8|152|152
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40.14|39.86|40.12|39.93|39.04|38.77|39.07|39.15|38.5|38|37.74|37.13|37.94|37.77|37.53|36.94|37.16|37.07|36.73|36.63|36.45|36.39|36.93|36.51|36.39|36.21|35.73|35.94|36.05|36.5|36.46|36.86|36.61|36.59|36.24|35.66|39.62|39.5|39.66|39.33|39.75|39.44|39.214|39.2239|39.3129|39.7973|39.7281|39.1251|38.9768|39.54|39.98|39.7|39.94|39.41|40.35||40.16|40.11|40.16|||39.87|39.77|39.48|39.35|39.3|39.78|39.58|39.07|37.98|37.46|37.45|37.06|37.07|37.17|36.93|37.05|36.65|36.76|36.37|36.41|36.23|36|36.06|36.18|35.96|35.89|35.56|35.19|34.43|33.78|33.26|33.32|33.26|33.18|33.5|33.89|34.19|33.99|34.17|33.74|33.42|32.75|32.51|32.62|32.41|32.25|32.51|32.75|33.11|33.13|33.2|33.62|33.53|33.44|32.89|32.92|32.03|33.36|33.45|33.72|34.07|33.94|33.8|33.88|33.83|34.06|34.16|34.36|34.25|33.62|33.41|32.94|32.66|32.86|32.94|32.48|32.39|32.24|32.26|32.37|32.33|32.39|32.34|32.18|32.02|31.67|31.92|31.75|31.74|31.31|31.3|31.28|31.53|31.51|31.68|31.8|31.77|31.64|31.39|31.44|31.36|31.15|31.43|31.64|31.79|31.94|31.84|31.55|30.58|30.45|30.66|30.8|30.3|29.74|29.64|29.76|29.98|30.16|30.05|29.61|29.42|29.23|29.81|30.12|30.2571|30.6381|30.2|29.9429|29.8|29.5524|29.4952|29.6095|29.7714|29.6286|29.6476|30.1238|29.8286|31.23|31.38|31.87|31.48|31.31|31.16|31.25|31.4|31.32|31.56|31.12|31.27|31.18|31.11|30.93|30.82|31.09|31.49|31.28|31.22|30.99|30.94|30.76|31.23|31.68|32.04|31.99|31.97|31.76|31.25|31.51|31.06||31.2|31.11|31.32|31.37|31.82|31.74|31.37|31.39|31.08|30.85|30.7|30.16|29.92|29.37|||29.41|29.59|29.51|29.41|29.35
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1443.8|1457|1450|1466|1484.4|1481.2|1482.6|1500|1460|1436|1455.6|1470|1460|1456.4|1463.8|1455.6|1467.6|1466.2|1446.4|1482.8|1494.8|1507.8|1477.6|1447.6|1444.2|1507|1473|1436.2|1183.6|1191|1201.6|1203.4|1197.6|1171.2|1182.2|1169.2|1161|1147.6|1183.6|1161.8|1154.8|1130.2|1148.6|1145.6|1191.6|1196|1198.2|1164.2|1152|1147|1144.2|1129.8|1123|1137|1159.2||1166.6|1169.6|1178.4|||1168|1166.6|1172|1185.6|1177.2|1196|1186.4|1190|1209|1217.6|1186.8|1155.4|1154|1134.6|1119.8|1082.8|1071|1087.8|1088.8|1090.4|1073.6|1055.4|1059.2|1048.4|1038.2|1037.6|1015.2|1027.6|1038.4|988.5|936|958.8|695.7|668.9|686.4|708.8|666|648.7|633.9|633|640|669.2|646.2|689|682.2|681.8|699.3|698.8|719.1|724.5|721.9|749.7|745.3|732.1|702.8|737.9|707.8|700.1|694.6|705.1|705.7|672.1|673.5|649.4|646.1|650.1|630.8|663.9|648.6|674.1|717.9|702.8|700|709.5|720|738.9|742.7|762.9|781.3|790.4|776.9|772.5|767|773.4|786.6|765|763.7|798.3|785|797|872|898.4|1472.4|1496.2|1557.6|1558|1596.8|1562|1555.8|1573.4|1582.8|1563.2|1608|1648.6|1689.8|1674|1601.2|1544.2|1551.4|1566.6|1545.4|1557|1562.8|1545.8|1547.2|1567.6|1552.8|1519.6|1495.6|1475|1462|1466.2|1530|1584.6|1576.4|1585.8|1568.8|1597.8|1551.8|1541|1540.2|1552|1512.8|1538.8|1568.6|1579.8|1619.2|1625|1600.4|1586|1577.8|1583|1595|1584.4|1580.2|1582|1550|1526.8|1510.8|1497.2|1528.4|1488.4|1460.4|1502.6|1526.6|1454.8|1421.8|1414|1418.8|1437.6|1436|1457|1406.8|1415|1443.8|1433.4|1398|1408.4|1427.2||1452|1456.2|1425.6|1426.4|1446.4|1444.2|1430.8|1452.2|1466.2|1450.2|1447.6|1455.6|1445.2|1433.4|||1419.2|1425.8|1435.4|1413.4|1459.2
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|52.5|52|52.8|53.1|53.1|53.65|53.05|52.05|52.5|52.35|52.35|53.35|52.65|52.95|54.8|54.5|55.6|55.85|55.25|54.6|55.45|55.7|56.05|54.9|54.9|56.1|54.9|56.05|55.95|56.65|57.3|57.8|58.15|60.6|59.5|59.55|58.8|58.35|58.65|58|58.75|58.25|58.75|59.6|62.25|62.85|62.6|61.2|61.5|61.35|62.3|62.1|62.9|62.25|63.3||63.65|64.75|65.05|||63.8|63.9|64.5|63.5|63.05|63.45|63.85|61.25|61.05|61.85|62.05|61.75|62.45|61.05|59.4|58.45|57.55|58.4|58.15|58.5|57.8|58.15|58.2|56.95|58.85|58.35|57.4|58.6|59.35|55.25|57|57.7|56|56.05|56.45|57.85|56.15|53.35|51.45|48.98|48.6|48.26|48.08|49.44|48.54|48.94|48.28|48.8|49.52|50.1|49.86|51.35|52.45|52.45|51.8|51.35|51.3|51.05|52.2|53.8|53.85|52.6|52.35|53.35|53.65|54.9|55.25|56.7|55.5|55.5|57.35|58.35|57|57.6|59.3|59.25|59.35|60|59.7|60.5|61.3|61.8|60.45|60.35|59.55|58.5|58.7|58.9|57.25|56.55|57.2|58.35|59.2|59.6|60.6|61.55|63.05|62.1|62.05|62.2|62.6|61.75|61.8|61.4|62.5|61.9|61.5|62.35|61.65|62.5|62.15|62.3|63.95|62.5|62.95|64.7|64.2|63.3|61.7|61.1|60.2|60.8|62.9|61.3|60.1|58.7|55.15|54.4|53.9|54.4|56|57.75|59.7423|62.3802|62.9175|64.6761|64.4807|64.7249|64.0899|65.6042|64.9203|64.041|64.7249|64.6761|64.3341|64.383|61.9894|61.3055|62.4779|63.9922|63.9922|63.8945|65.4088|66.8743|65.2134|65.8973|66.2881|67.6559|68.3886|68.9259|68.3398|69.3167|70.9776|71.4661|73.42|74.2016|74.0551|73.6154|72.2965||74.0062|72.8827|72.0523|71.4661|72.1011|72.2477|71.7592|71.7103|72.9316|73.5177|73.0781|71.9546|72.2477|71.8569|||72.0523|70.196|71.5638|72.3454|72.3942
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.358|5.332|5.382|5.376|5.356|5.34|5.37|5.398|5.342|5.274|5.168|5.238|5.546|5.514|5.418|5.38|5.4|5.416|5.418|5.394|5.358|5.374|5.396|5.388|5.374|5.432|5.37|5.4|5.394|5.42|5.398|5.404|5.358|5.464|5.468|5.514|5.538|5.552|5.628|5.522|5.554|5.416|5.408|5.404|5.376|5.342|5.296|5.22|5.252|5.274|5.31|5.26|5.272|5.236|5.298||5.248|5.252|5.264|||5.228|5.218|5.268|5.254|5.232|5.27|5.264|5.28|5.27|5.258|5.202|5.19|5.186|5.15|5.104|5.072|5.026|4.942|4.949|4.937|4.954|4.926|4.927|4.931|4.967|4.963|4.972|4.849|4.845|4.8|4.696|4.696|4.687|4.712|4.744|4.744|4.694|4.608|4.584|4.582|4.52|4.543|4.494|4.462|4.439|4.443|4.583|4.591|4.64|4.6|4.545|4.61|4.65|4.64|4.56|4.606|4.535|4.475|4.536|4.566|4.582|4.521|4.477|4.678|4.684|4.71|4.76|4.81|4.779|4.717|4.771|4.78|4.686|4.671|4.662|4.577|4.569|4.66|4.667|4.687|4.73|4.74|4.75|4.738|4.802|4.747|4.737|4.741|4.762|4.78|4.708|4.722|4.969|4.941|5.058|5.016|5.03|4.996|4.958|5.02|4.953|4.892|4.833|4.908|4.944|4.939|4.944|4.899|4.903|4.836|4.752|4.751|4.695|4.721|4.687|4.7|4.77|4.783|4.747|4.721|4.69|4.67|4.712|4.8|4.717|4.63|4.606|4.547|4.554|4.502|4.51|4.413|4.415|4.405|4.427|4.424|4.505|4.55|4.52|4.524|4.53|4.488|4.474|4.422|4.337|4.35|4.178|4.115|4.243|4.231|4.339|4.274|4.298|4.429|4.351|4.323|4.293|4.31|4.139|4.171|4.035|4.039|4.009|4.053|4.07|4.017|3.912|4.053|4.01||4.123|4.079|4.049|4.063|4.107|4.077|4.11|4.168|4.136|4.078|4.163|4.097|4.109|4.139|||4.063|3.985|4.018|4.002|3.951
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|17.62|17.82|17.97|18.2|18.16|17.91|17.97|17.57|17.73|17.72|17.65|17.5|17.52|17.59|17.38|17.63|17.6|17.16|17.14|17.05|16.82|16.72|16.62|16.59|16.64|16.66|16.7|16.82|16.91|17.21|16.61|16.45|16.4|16.43|16.44|16.36|16.36|16.3|16.18|16.09|16.52|16.34|16.36|16.18|16.64|16.88|16.89|16.66|16.6|16.43|16.18|16.12|16.2|15.98|16.42||16.41|16.43|16.45|||16.44|16.41|16.34|16.43|16.32|16.41|16.56|16.19|16.11|16.18|16.35|16.24|16.35|16.18|15.99|15.99|15.79|15.65|15.64|15.63|15.66|15.59|15.58|15.42|15.33|15.3|15.16|15.09|14.98|14.79|14.73|14.82|14.82|14.75|14.6|14.53|14.57|13.82|13.68|13.57|13.44|13.26|13.53|13.47|13.83|13.73|13.99|14.01|14.1|13.96|13.86|14.08|13.97|13.97|13.69|13.88|13.76|13.86|13.82|14.1|14.26|14.04|13.87|13.76|13.85|14.01|14.15|14.37|14.1|14.08|14.24|14.12|14.49|14.97|14.71|14.61|14.49|14.39|14.48|14.51|14.45|14.5|14.47|14.48|14.18|13.99|14.18|13.99|13.9|13.85|13.95|13.98|14.51|14.37|14.46|14.54|14.76|14.65|14.54|14.49|14.56|14.4|14.4|14.41|14.54|14.44|14.41|14.44|14.14|14.19|14.39|14.39|14.3|14.29|14.18|14.11|14.38|14.54|14.77|14.5|14.51|14.28|14.53|14.71|14.65|14.8|14.78|14.8|14.64|14.45|14.49|14.79|14.89|14.78|14.8|14.76|14.88|14.83|14.53|14.35|14.24|14.24|14.56|14.47|14.48|14.69|14.68|14.62|14.73|14.7|14.67|14.46|14.64|14.85|15.1|15.08|15.1|15.25|15|14.86|15.21|14.96|14.96|14.9|14.71|14.61|14.28|14.79|14.67||15.29|15.14|15.19|15.4|15.45|15.33|15.5|15.49|15.36|15.29|15.07|15.09|15.09|15.05|||15|14.82|14.69|14.73|14.89
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|170.3|169.9|168.9|168.7|168.8|165|166.3|164.7|167.1|164.5|165.4|164.3|162.9|163.3|162.7|161.3|163.4|161.7|160.2|158.6|161.5|163.3|160|160.8|160|161.5|159.9|164.9|166.1|165.2|158.8|163|143|144.2|141.7|142.9|143.3|140.1|141|137.4|136.4|135|133.5|133.2|135.8|136.9|139.6|135.5|136.8|137.5|138.7|138.8|139.1|136.5|140.2||139.7|140.9|140.9|||136.7|136.2|136.2|135|134.1|137|138.1|139.9|139.5|139.2|137.8|133.1|131.7|128.2|126|127.1|127.4|127.9|127|127.2|128.7|127.4|127.2|124.7|126.9|126.8|122.6|124.2|124.6|117.1|118.9|121.2|118.8|120.1|121|121|118.5|116.9|117|113.7|106.3|120|118.7|119.7|122.3|123.1|122.3|123.4|125.3|124.8|134.9|135.3|135.6|137.2|133.1|134|132.8|130.1|128.7|131.2|128.4|125.3|123.1|122.7|125.4|127|128.1|131.2|128.9|130.6|132.7|133|133.9|134.8|136.7|139|139|140.1|142.7|142.6|143.3|144.2|141.5|143.2|143.9|140|138.9|140.3|140.9|138.7|140|140.9|145.2|145.1|148.8|144.8|145.8|145|143.5|144|143.6|143.4|144|144.1|146.1|146.6|146.9|146.3|148.2|146|145.1|146.9|146.3|148.3|151.4|155.7|154.9|155.9|152|151|153.9|152.1|155.5|159.1|157.1|159.2|157.5|158.3|160.9|160.7||159.7|161.1|163|168.5|167.4|164|164.5|165.9|166.5|167.7|169.7|176.4||173.7|175.7|168|164.7|170.9|171.3|173.6|171.3|173.7|178.2|179|183.4||178.1|177.9|182|188.6|190.1|187.6|190.9|194.3|194.2|190.8|190.1|192.1||192.5|194.3|183.3|183.8|184.5|183.3|189.3|193.2|193.5|192.2|191.9|186.2|187.2|183.7|||183.5|184.5|188.9|185.7|186.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|40.14|39.9|39.23|39.54|39.55|38.92|38.91|38.56|38.42|38.09|37.8|39.04|39.2|38.26|39.32|39.59|40.01|40.09|39.61|39.36|39.01|39.11|39.01|38.46|38.47|38.48|37.93|37.71|37.81|38.18|37.82|39.13|39.27|39.81|39.56|39.84|39.6|39.47|39.22|38.92|39.29|38.82|38.43|38.29|38.9|39.47|39.55|39.74|39.9|39.58|39.76|39.44|39.83|39.25|39.53||39.31|39.19|39.35|||39.31|39.15|39.58|39.56|39.54|39.62|39.51|40.34|40.49|40.34|40.52|40.42|40.33|39.97|39.65|39.61|39.48|39.41|39.81|40.05|40.43|39.71|39.36|38.68|38.34|38.48|38.06|38.26|37.91|37.96|37.53|37.67|37.4|37.14|37.16|37.33|36.84|36.42|36.26|36.04|36.13|36.52|36.12|37.31|37.4|38.08|38.96|39.13|39.4|39.21|38.72|39.13|39.2|38.95|38.37|38.5|37.72|37.55|37.13|37.43|39.03|38.83|38.61|39.18|38.96|39.27|39.25|40.19|40.25|39.96|40.18|40.08|39.7|39.5|38.96|37.97|36.31|36.25|36.21|36.55|37.09|36.68|36.4|37.82|36.72|36.61|36.57|36.9|36.43|36.69|36.81|36.9|37.21|37.14|37.49|37.75|38.56|37.84|37.48|38.31|38.12|37.19|37.6|38.32|38.53|38.51|38.74|38.65|38.79|38.26|37.78|37.74|37.29|37.14|37.09|37.09|37.37|37.6|37.07|36.78|36.51|36.13|36.74|37.35|37.12|37.11|36.94|36.87|37.24|37.01|36.91|36.67|36.8|36.66|36.8|37.3|37.96|38.16|37.75|37.28|37.63|37.56|37.9|38.4|38.2|38.64|37.34|37.33|40.04|40.63|40.38|40.47|40.65|41.29|41.03|41.25|40.92|40.74|40.87|40.87|40.57|40|40.2|40.78|40.69|40.43|39.73|40.35|39.8||40.39|39.99|39.83|40.23|40.44|40.27|40.56|40.7|40.64|40.08|40.69|40.42|40.33|40.53|||39.88|39.48|39.56|39.68|39.86
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|27.15|27.555|27.7|27.745|27.73|27.55|28|27.905|27.605|27.48|27.515|27.48|27.52|27.74|27.7|27.515|27.655|27.6|27.665|27.73|27.45|27.315|26.835|26.64|25.93|26.325|26.19|26.2|25.785|26.035|26.21|26.115|25.835|26.01|26.08|26.165|25.935|25.795|25.955|25.595|25.63|25.465|25.67|26.48|26.44|26.59|26.485|26.895|26.695|26.975|27.02|27|27.065|27.045|26.615||26.015|26.06|26.06|||26.145|26.28|26.365|26.125|26.25|26.185|25.98|26.235|26.81|27.215|27.275|27.08|26.88|27.125|26.7|26.485|26.56|26.34|26.48|26.705|26.895|26.785|26.725|26.54|26.455|26.625|26.775|26.87|27.115|27|26.75|26.885|26.53|28.59|28.34|28.325|28.475|28.4|28|28.305|28.09|27.915|27.85|27.755|27.435|27.22|27.515|27.58|27.625|27.775|27.63|27.725|28.87|28.705|28.15|28.115|28.71|28.485|28.24|28.225|28.52|28.57|28.45|28.83|28.99|29.21|29.295|29.32|29.31|29.2|29.115|28.81|28.775|28.98|28.9|28.92|28.88|28.72|28.525|30.37|30.39|30.175|30.14|30.37|30.31|30.06|29.925|29.73|30.275|30.61|30.535|30.4|30.38|30.61|30.66|30.745|31.275|31.16|31.375|31.08|30.73|30.695|31.325|31.47|31.385|31.81|31.74|31.455|31.355|31.46|31.525|31.395|30.825|30.725|30.875|30.69|30.395|30.625|30.79|31.235|31.21|31.435|31.53|31.46|31.585|31.26|30.985|30.99|30.655|30.235|30.24|29.805|29.815|29.955|29.795|30.085|29.61|29.68|29.48|29.205|29.16|29.45|29.43|29.535|29.55|29.355|29.395|29.66|29.885|30.485|30.425|30.375|30.675|30.69|30.67|30.74|30.835|30.9|31.17|31.03|31.025|31.015|31.08|31.805|31.295|31.315|31.105|31.38|31.425||31.22|31.415|31.36|31.62|31.585|31.43|31.26|31.16|30.86|31.13|30.59|31.3|32.225|32.265|||32.015|31.905|31.895|31.595|31.49
05319|50563|/equities/allied-irish-b|STOXX600|4.784|4.64|4.582|4.624|4.608|4.546|4.454|4.4|4.564|4.346|4.398|4.348|4.286|4.328|4.274|4.216|4.402|4.3|4.23|4.152|4.218|4.06|4|4.062|4.014|3.994|3.98|3.96|3.924|3.974|3.988|3.992|3.984|4.076|4.08|4.004|3.988|3.998|4.016|3.958|3.924|3.852|3.874|3.87|3.848|3.828|3.786|3.834|3.95|4.064|4.194|4.212|4.08|3.99|3.94||3.88|3.82|3.89|||3.824|3.78|3.802|3.812|3.808|3.702|3.63|3.812|3.814|3.91|3.93|4.082|4.302|4.338|4.328|4.296|4.254|4.148|4.204|4.21|4.228|4.224|4.194|4.18|4.23|4.192|4.148|4.218|4.244|4.23|4.158|4.166|4.142|4.126|4.06|4.174|4.062|4.134|4.094|4.098|4.116|4.118|4.02|4.034|4.15|4.192|4.3|4.34|4.382|4.37|4.282|4.286|4.232|4.272|4.13|4.084|4.016|4.04|4.056|4.116|4.26|4.206|4.198|4.104|4.13|4.158|4.192|4.058|4.028|3.954|4.054|4.114|3.996|3.952|3.968|3.954|3.97|4.098|4.166|4.188|4.248|4.202|4.22|4.228|4.272|4.254|4.232|4.18|4.176|4.162|4.152|4.25|4.3|4.292|4.32|4.236|4.348|4.308|4.224|4.338|4.266|4.252|4.26|4.28|4.278|4.176|4.026|4.026|3.998|3.97|4.008|3.994|4|4.024|4|3.956|3.924|3.952|3.916|3.896|3.864|3.832|3.9|3.884|3.88|3.85|3.782|3.73|3.822|3.848|3.81|3.98|4.036|3.982|3.982|3.958|3.904|3.878|3.79|3.764|3.806|3.864|3.848|3.84|3.944|3.9|3.86|3.832|3.676|3.862|3.81|3.85|3.846|4.02|3.978|3.938|3.994|3.972|3.97|3.948|3.886|3.8|3.852|3.91|3.906|3.832|3.786|3.79|3.916||3.898|3.96|4.006|3.92|3.938|3.896|3.948|3.892|3.832|3.72|3.838|3.682|3.694|3.718|||3.714|3.618|3.676|3.692|3.742
05320|40260|/equities/det-norske-oljeselskap|STOXX600|267.7|265.7|266.5|265|262.4|258.9|261.8|261.2|263.4|259.7|260.5|262.4|257.7|259.9|260.9|259.2|257.4|259|259.8|259.3|262.3|261.3|257.8|261.6|259.6|271.9|269|264|268.2|274|267.5|273.2|281|280.8|280.9|281.1|282|277.9|271.6|272.2|271|271.9|271.9|273|279.1|278.2|284.6|282.2|285|289.1|288.6|300.7|304.8|299|298.5||295.5|296.9|302.2|||297.2|297.9|298.2|295.1|298.8|294.3|299.3|293|293.6|299.4|300|294.1|293.6|299.8|299|307.4|310.1|304.6|306.8|309.9|310.2|306.5|296.9|305.1|314.7|307.8|305.6|316|315.7|314.8|307.8|305.2|302.3|301.4|315.4|313.6|316.8|315.7|321.1|314|310.4|306.8|310.7|314.3|310.5|316.1|317.8|320.2|317.3|315.7|315.3|310.9|304.6|305.1|301|283.5|281.1|283.6|290|293|296|296.6|297|290.2|291|296.5|298.6|303.9|305.9|304.7|308|307.5|300.1|301|299.9|298.4|296.1|300|297.8|293.7|295.6|288.6|289.2|286.4|286.2|282.3|280.1|281|286.5|286.5|283.5|287.5|285.5|283.6|287.9|286.7|285.6|288.9|274.8|279.8|280.1|275.4|275|278.6|283.3|276.8|278.8|277.8|279.6|279.4|275|272.1|272.7|267.7|265|265.4|274.6|271.2|266.4|265.1|261|254.5|263.8|262.3|259.8|251.8|248.4|244.2|243.7|248.5|246.3|252|257.8|257.2|258.4|262|259.8|260.3|264.5|256.2|262.3|262.3|262.4|253|257.6|257|242.9|241.2|249.3||251.4|251.6|257|254.5|248.4|248.6|||249.2|249|242.5|238.8|242.1|242.5|246.5|241.3|235.8|236.2|246.1||254.5|247.3|245.8|250.2|253.2|250.1|251.2|255.7|264|272.1|270.1|271.3|271.2|268.8||||266.3|269.4|274|256.3
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|66.04|65.5|65.88|65.9|66.18|65.98|66.68|66.3|65.88|66.36|67.16|67.84|67.34|68.1|67.82|66.6|68.48|68.16|67.98|68.04|68.72|69.16|68.5|67.46|66.86|68.92|68.44|68.94|69.6|71.24|70.44|70.44|71.02|71.24|71.06|71.2|71.58|70.36|70.74|69.36|69|68.94|69.12|69.02|69.78|70|70.58|70.14|70.26|70.28|70.48|70.8|71.08|71.98|73.78||74.82|74.92|74.86|||74.66|74.58|74.74|74.88|73.46|74.54|74.38|72.28|72.26|72.58|72.28|72.16|71.54|71.38|71|71.14|70.46|70.18|69.56|69.68|69.4|69.32|68.72|68.52|68.48|68.84|68|69.02|68.1|66.16|65.94|66.42|65.24|63.46|63.68|64.14|63.98|63.4|63.26|62.68|63.02|62.6|61.42|64.14|63.66|63.6|64.06|64.62|66.06|66.68|66.42|67.6|68.26|68.72|66.96|68.18|67.86|67.74|67.48|67.34|68.48|67.66|68.24|68.86|68.82|68.52|68.82|69.7|68.58|69.28|70.48|70.54|69.46|70.4|73.48|73.12|73.04|74.1|73.72|74.64|75.08|75.04|75.22|74.66|74.34|73.66|73.34|73.78|73.56|73.5|74.02|74.62|74.44|74.52|75.46|75.34|76.58|76.6|76.64|77.12|77.26|76.7|77.34|77.44|77.76|78.56|78.82|77.18|76.8|74.22|73.76|74.14|74.22|73.86|73.1|73.28|73.88|73.38|72.5|72.1|72.16|70.86|72.68|74.22|74.32|74.72|73.4|73.74|72.34|71.22|70.42|71.56|70.84|70.06|71.18|71.92|72.34|72.82|72.48|71.84|70.94|72.2|72.04|72.06|72.2|73.04|71.5|70.44|71.6|72.18|72.26|72.3|73.32|75.54|76.42|76.8|77.34|76.28|76.6|76.26|74.62|74.44|74.24|74.68|75.22|75.12|73.94|74.36|73.6||75.14|74.1|74.56|74.76|76.22|76.26|74.92|74.74|74.64|73.92|73.64|73.32|73.46|73.32|||72.78|72.06|73.16|73.5|71.98
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|419.5|421.3|415.1|412.9|413.8|408.1|403.8|397.4|395.7|392.1|397.5|393.6|389.7|384.1|380.3|384|382.1|379.3|381.1|379.4|377.3|378.6|383.3|380.1|378.5|377.3|369.2|376.6|374.3|370.9|385.6|388.8|386.2|384.1|377.5|373.6|375.4|372.9|375.1|375|376.2|371.1|370.3|366.8|374.8|375.3|381.4|382.5|383.7|382.5|386|382.9|386.2|387.4|394.2||403.4|404.7|405.4|||400.8|401.4|402.8|401.1|393.4|396.1|391.8|385.7|389.1|388.4|385.2|382|385.4|382.4|387.7|391.5|391.4|389.8|388.1|389.4|386.2|387.3|389.5|382.9|381.9|381.5|377.1|378.7|374.6|370.2|367.5|370.7|364.5|364.2|366|365.1|362|355|360.6|354.6|359.4|360.8|351.5|340.7|345.4|350.6|360.7|366.9|373.3|373.5|374.9|382.1|374.2|372.7|362.4|372.1|363.9|361.1|366|368.7|375.8|367.4|363.8|365.5|365.3|366|367.5|375.5|370.5|371.9|373.4|371.4|370.7|371.7|376.7|384.9|387|390.3|390.1|389.4|387.9|385.2|382.3|377.6|374|369.7|365.8|366.5|366.3|364.2|367.7|370.6|382|380.3|383|383.8|388|386.5|381.1|382.9|381.3|380.1|388.3|390.6|393.9|389.1|389.6|386.9|385.7|384.3|383.8|387.6|368.9|378.3|372.9|371.5|373.8|376.4|372|372.4|373|366.1|370.8|378.7|386.4|393|381.2|380.6|378.2|377.7||379.4|383.2|387.5|383.6|389.4|389.5|391.2|391|397.8|395.3|400.8|400.4||397.5|397|390.8|389.8|392.8|392.2|394.4|388.1|384.2|391.1|395|398.2||389.7|383.4|386.4|383.8|381.7|379.1|379.7|381.8|384|380.1|376.9|375.7||375.5|369.4|376.6|382.3|370|368.4|370.4|369|378.1|374.7|373.4|372.7|369.9|368.5|||359.7|361.9|366.3|367.8|369.7
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.055|33.06|30.68|30.335|31.09|30.835|31.26|30.8|30.52|30.54|30.75|31.35|32.245|32.35|33.54|33.375|32.87|33.125|31.18|31.86|32.255|31.8|32|32.045|31.29|32.195|31.665|31.48|31|30.65|30.375|30.41|30.97|30.385|30.145|30.135|30.22|30.2|30.52|30|30.225|31.51|30.59|30.195|30.885|31.1|32.4|31.405|31.45|30.495|29.895|29.93|30|30.335|31.31||33.325|33.48|33.4|||33|33.04|33.56|33.665|33.84|34.27|32.2|30.93|29.92|30.14|30.225|30.035|30.315|30.3|29.42|29.5|28.94|28.99|29.06|29.25|29.64|29.94|30.125|29.8|29.55|29.2|29.515|32.535|31.775|30.375|30.885|30.97|30.86|31.155|31.2|31.295|30.79||30.15|29.715|28.96|29|28.77|29.15|28.23|28.7|28.53|28.9|28.875|27.87|28.395|28.425|28.61|28.855|28.245|28.75|31.025|31.715|31.585|32.7|32.235|31.855|30.15|29.305|28.89|29.825|29.895|30.74|30.55|31.045|32|31.895|31.575|31.6|31.525|31.795|31.575|31.7|31.155|32.245|32.65|33.02|33.19|33.09|32.93|32.565|32.78|33.325|33.405|33.515|34.48|34.335|34.155||35|34.845|35.44|33.79|33.85|34.69|34.955|34.67|34.075|35.78|35.32|35.32|34.65|33.2|33.29|32.7|32.67|32.47|32.5|32.9|33.045|33.13|32.27|32.95|32.11|31.95|32|31.5|32|32.17|32.06|32|32|31.99|31.94|32.31|32|32.6|32.865|32.4|32.35|32.51|32.78|32.6|32.25|34.685|34.565||35.41|35|36.185|36.32|35|35.52|35.32|35.515|35.135|34.265|36.8|37.865|38.58|38.345|36.275|36.44|36.35|35.78|35.375|35.78|33.97|33.3|33|33.005|32.785||32.665||32.715|33.37|32.69|32.355|33|32.825|32.865|32.385|31.93|31.83|31.08|31.78|31.02|30.51|||30.025|30.015|30.37|30.595|29.305
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|57.36|57.5|57.74|58.3|58.44|57.1|57.3|57.38|58.5|57.44|57.02|57|54.38|58.68|59.58|59.86|60.26|61.32|61.3|61.4|60.72|60.5|61.24|62.02|62.02|63.4|63.24|64.22|64.46|64.16|63.92|64.58|64.5|65.06|65.38|65.58|66.1|65.54|64.84|64.22|65.6|64.62|64.16|63.06|63.76|63.92|64.44|63.88|64.6|63.68|63.64|63.64|64|63.86|64.56||64.88|64.76|64.98|||64.98|64.94|65.3|65.74|65.36|65.3|65.02|64.8|65.6|65.34|65.56|64.3|64.76|64.42|64.2|63.98|62.82|63.82|63.38|62.98|62.86|62.76|63.6|63.1|62.94|62.58|61.54|61.68|61.44|60.56|60.26|60.24|58.8|59.42|56.64|56.38|55.56|53.9|53.82|53.04|53.04|52.8|54.04|54.42|53.68|54|54.74|55.3|56.14|56.38|55.54|56.84|57.7|57.7|56.26|57.48|57.16|56.96|57|57.2|57.28|57.36|57.56|59.76|59.86|61.44|61.58|62.76|61.7|61.88|62.78|62.44|61.92|61.68|62.6|62.42|62.16|62.4|62.8|63.28|63.16|63.3|63.12|63.2|61.72|61.12|61.18|61.94|61.5|61.46|61.52|62.06|63.72|63.86|64|63.64|64|63.52|63.34|63.26|62.96|63.06|64.22|64.76|65.22|65.8|68.84|67.36|66.96|67.28|67.5|66.78|66.98|66.4|66.5|65.94|66.52|66.4|66.1|66.12|65.76|65.3|67.18|67.86|67.96|69.7|69.28|69.2|68.74|68.14|68.34|68.7|68.88|69.26|69.28|69.92|69.7|69.64|69.02|67.96|66.82|67.02|67.7|68.6|68.16|68.44|68.26|66.9|67.72|67.38|67.3|66.8|66.24|66.42|67.86|67.7|67.74|66.74|66.88|66.36|65.82|65.5|64.64|63.66|62.78|62.8|62.48|62.9|63.1||63.74|63.2|63.12|62.9|63|62.72|62.5|62.6|62.4|61.98|61.16|61|60.24|60.6|||61.34|61.3|61.4|61.44|61.66
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|116.95|117|117.3|119.55|121.15|118.05|121.7|119.55|117.7|117.85|121.8|121.45|120.6|118.9|119.6|121.8|123.75|125.65|121.95|120.8|120.95|120.5|119.35|116.8|115.65|119.1|117.45|115.25|110.45|110|107.7|107.2|111.6|114.9|118|110.8|110.35|111.65|112.3|113.6|115.8|114.85|115.3|115.85|116.25|114.9|115.8|108|102.85|105.45|101.2|99.32|102.25|104.05|106.25||105.2|104.5|103.4|||103.75|103.15|103.8|100|99.88|102.15|98.68|95.24|93.22|94.22|94.88|92.04|89.46|88.88|91.22|91.94|93.08|93.18|89.76|91.3|90.32|90.16|90.26|89.98|91.12|90.78|89.08|89.1|88.1|82.28|78.5|78.04|77.92|71.52|72.12|73.26|71.56|69.86|69.48|66|67.58|67.18|67.7|69.68|67.94|68.42|68.62|69.7|70.4|70.6|69.72|69.12|69.52|73.4|71.16|70.14|70.74|71.16|71.2|72.18|73.86|72.58|73.98|74.7|75.28|76.6|76.3|79.1|75.76|76.68|77.98|78.6|78.12|77.66|78.3|79.2|80.94|82.26|82.36|84.8|83.56|83.5|89.2|92.5|92.22|92.14|92.3|89.5|88.8|91.18|91.7|92.88|94.68|94.56|96.36|94.3|96.18|94.9|95.54|96.18|96.02|96|96.36|99.16|100.05|101.8|104.25|103.8|104|101.5|102|101.65|102.15|102.95|102|101.85|101.65|101.5|103.75|108.5|107.35|105.2|108.2|109.9|109.6|111.65|108|104.8|100.05|109.4|108.95|108.45|106.6|107.6|107.1|111.3|106.2|108.75|106.55|105.95|105.25|106.75|106.85|110.9||110.3|107.5|109.1|107.8||109.8|109.05|106.35|109.15|113.5|||112|113.85|114.25|113|110|111.5|107|109.8||103.2|102.85|100|105.5|107.2|108.9|103.1|104.55|104.75|104.5|101.85|98.32|97.14|97.48|97.96|98.7|98.08|102.5||||103.45|101.95|99.84|102.75
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|31.72|32.39|32.95|33.63|33.81|32.96|33.67|32.8|30.98|30.66|31|31.39|30.89|31.24|31.93|32.04|32.28|32.5|31.46|31.47|31.48|31.86|31.61|31.14|30.87|31.39|31.5|31.42|31.23|31.18|29.98|29.74|29.76|30.37|30.1|30.08|30.64|29.85|29.88|29.69|29.62|29.32|29.76|30.76|30.5|31.48|32|31.62|31.4|31.65|31.6|30.56|30.5|30.57|31.25||31.34|31.41|31.42|||31.53|31.81|31.97|31.65|31.15|31.68|31.64|30.45|29.45|28.74|28.17|27.61|27.96|27.69|27.96|28.15|28.53|28.24|28.2|28.61|28.42|28.26|28.34|27.92|28.17|27.52|27|27.4|28.24|26.96|27.1|27.55|27.57|27.64|27.76|27.7|27.53|26.5|26.64|25.38|25.76|26.84|27.29|27.28|27.06|27.24|27.08|26.9|27.34|28.11|27.74|27.64|27.14|27.3|26.15|27.26|27.32|27.39|28.12|27.87|28.12|27.65|28.13|28.15|28|29.14|30.44|30.35|28.73|28.59|28.98|29.87|29.27|28.99|28.89|29.05|28.82|29.24|29.53|29.36|29.48|30.04|30.27|30.46|30.21|29.87|29.98|30.01|29.78|29.38|29.23|29.76|30.34||30.11|29.89|30.11|30.01|30.34|29.89|30.36|30.45|30.57|30.09|30.79|31.44|31.58|31.13|31.65|31.17|31.08|30.97|31.06|31.78|31.88|31.75|31.53|31.01|30.44|30.51|30.29|30.81|32.64|32.74|32.58|33.59|33.25|32.58|32.38|32.76|33.3|33.59|34|34.46|34.54|35.09|35.03|35.23|35.5|35.61|34.97|34.85|35.1|34.75|33.95|33.45|32.37|32.28|32.91|33.35|33|32.2|32.81|33.06|33.95|34.22|33.91|34.11|34.92|35.73|36.01|35.79|35.32|35.44|35.85|35.89|34.86|35.49|33.12||33.28|33.79|33.38|33.04|33.56|33.42|32.81|33.02|32.95|32.29|32.7|33.18|32.37|32.59|||32.64|32.5|32.27|31.83|31.94
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|58.7|58.25|58.6|58.9|58.75|58.25|59.05|58.9|59|58.05|59.2|59|58.1|60.85|60.9|61.05|60.8|61.2|60.95|60.35|60.25|60.25|59.25|59.15|56.7|57.1|57.45|56.5|56.3|56.1|55.65|56.25|57.15|57.15|57.5|57.55|59.05|58.6|58.7|56.4|55.7|55.1|54.2|53.7|54.65|54.5|53.85|54.2|54.7|54.25|54.15|53.5|53.85|53.6|54.95||56.4|56|56|||55|54.35|54.5|54.4|54.2|54.2|53.45|52.3|52.35|52.2|52.15|51.2|51.5|50.75|50.7|50.3|49.76|49.82|49.5|49.4|49.32|48.74|49.26|48.68|49.36|49.3|48.86|49.2|49.02|48.22|48.18|48.12|47.26|46.62|47.18|47.74|44.94|42.2|43.4|42.62|42.1||42.3|42.88|42.26|43.04|43.82|44.02|45.04|45.36|45.44|46.08|46.02|45.74|45|45.8|46.16|46.1|46.84|47.26|47.82|47.82|47.5|47.22|47.7|48.1|47.42|48.24|47.56|48.02|47.9|48.14|47.4|48.54|49|49.28|49.2|50.25|51.1|49.66|49.16|49.08|49|47.7|47|46.1|45.38|45.72|45.78|45.1|45.76|45.2|45.52|45.52|45.9|45.62|46.66|46.72|45.26|46|46.9|47.52|47.74|48.82|48.06|47.5|48.3|47.98|49.32|48.82|49.1|48.88|48.18|48.42|48.9|48.92|47.84|48.3|47.88|48.02|48.48|48.12|50.2|50.8|50.3|51.05|49.66|49.3|49.02|49.24|49.48|49.86|51.25|51.8|51.5|52.15|52.75|53.25|53.15|53.1|53.6|53.15|52.8|53.15|52.15|52.15|50.6|50.15|50.7|50|50.6|50.25|52.25|54.3|54.8|55.2|54.55|53.9|54|56.2|57.8|57.5|58.65|59|59.4|58.35|57.95|58.8|58.35||58.85|59.9|60.6|59.4|59.75|60.9|61.3|61.85|62.2|61|59.3|58.8|59|59.95|||59.5|60|62|62.3|62.3
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|55.18|55.39|55.97|58.82|57.95|57.55|56.61|56.14|55.68|55.6|55.61|55.78|55.72|57.57|58.08|58.27|58.47|58.48|58.5|58.26|58.23|57.81|58.27|57.92|59.4|59.85|59.96|60.65|60.59|58.14|57.65|57.31|57.43|57.51|57.47|57.44|57.2|57.2|57.76|57.37|57.79|57.63|57.45|57.73|58.65|59.57|59.49|59.15|60.09|59.6|59.38|58.86|58.81|58.37|58.77||58.42|58.37|58.31|||58.39|57.6|58.08|57.76|57.38|57.53|57.52|57.42|58.66|58.56|58.71|58.23|58.34|58.43|58.36|58.25|57.61|57.18|57.27|57.2|57.72|57.53|57.63|56.82|56.42|56.23|56.44|56.49|56.2|55.92|55.41|56.28|55.66|55.36|54.84|55.11|54.39|53.38|53.63|50.85|50.4|50.72|51.1|50.19|49.815|49.875|50.55|50.67|51.1|51.32|50.84|51.08|51.33|50.63|49.49|49.445|51.04|50.14|50.59|51.05|52.51|50.8|50.87|51.31|52.22|53.13|53.32|53.41|53.79|53.63|53.33|52.97|52.2|52.45|52.84|52.42|52.48|52.46|51.85|51.37|51.96|52.5|53.02|52.82|52.82|52.25|52.19|52.13|51.63|51.37|51.11|51|50.73|50.89|51.48|51.16|51.93|51.29|51.3|51.31|51.75|51.72|51.06|51.52|52.05|53.52|53.47|52.84|52.92|52.7|52.7|52.62|52|51.48|51.29|51.75|51.79|51.59|50.92|50.68|50.63|50.87|52.29|52.17|52.48|51.83|51.07|51.36|51.52|51.76|52.4|52.61|51.68|52|52.34|53.46|53.08|52.32|51.46|51.05|51.17|50.86|51.66|51.15|50.91|50.91|50.32|49.91|51.28|52.95|53.17|53.01|53.44|54.51|54.5|54.85|54.76|54.36|55.56|56.28|56.28|56.51|56.45|58.2|58.78|58.72|59.48|58.03|58.3||59.1|59.69|60.21|60.08|59.82|59.67|59.86|60.2|58.79|59.42|58.74|58.14|58.64|60.61|||61.08|61.22|60.99|61.16|61.33
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|333.2|342.8|347.8|344|356.6|359.2|356.9|358.4|358.2|354.2|359.2|359.3|343.2|368.5|377.4|376.2|377.6|373.3|369.9|366.3|369|365.6|364.2|361.3|361.8|362.4|373.5|363.2|362.9|363.1|371.2|350.1|350.9|348.8|349.5|351.9|352.4|346.9|336.8|336.3|334.9|331.1|334.7|345.1|349|348|345.8|350|361.3|372.4|365.8|353|355.9|347.9|345||343.5|347.1|345.8|||336.9|298.7|308.8|415.1|419.7|423.9|425.3|426.1|420.3|417.9|424|424.5|427|428.9|421.3|417.3|407.4|402.2|408.4|454.1|452.1|461.3|449.5|450.4|450.7|452.3|450|454.6|456.2|460.1|454.3|460.5|466.9|464.5|461.8|465.6|463.4|464.2|444.1|437.4|439.6|439.9|446.4|456.7|450.9|453.3|450.8|467.4|475.1|470|474|480.4|474.6|473.9|467|467.6|456.1|455.5|449.4|467|460.6|451.9|458.5|450.4|477.2|477.4|473.6|487.6|488.8|488.2|490.3|490.8|480.8|485.8|491.7|484.7|479.2|482.4|479.3|474.9|478.2|464.8|465.7|466.6|469.6|469.2|465.8|462.7|463|456.1|448.7|456.6|459.3|464.3|457.1|454.7|457|451.8|447.8|442.1|447.6|455|455.4|462.3|457|454|469.1|473.8|477.8|478.9|491.8|478.8|469.1||437.6|334|332.7|338.4|349.3|351.6|348.2|351.8|350.6|347.3|349.4|355.4|353.9|350.7|346.5|358|363.2|363.1|358.1|361.2|360.1|364.8|360.8|364.2|365.8|370|364.5|364.5|369.2|376.8|374.3|369.1|365.7|364.6|368.4|375.4|374.1|374.8|377.3|388|390.3|386.2|385.9|379.8|370.6|375.3|370.2|368.3|363.4|363.4|364.7|364.5|355.8|355|360.3||348.7|342.8|347.2|358.4|352.7|353|346.8|344.7|341.5|352.4|347.3|349.5|343.4|346.1|||351.4|343.8|331.6|332.7|340.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|1.813|1.776|1.8705|1.9|1.86|1.905|1.91|1.8265|1.7275|1.6575|1.6645|1.663|1.635|1.6785|1.7285|1.727|1.7505|1.77|1.7535|1.765|1.7615|1.7755|1.8|1.7685|1.752|1.819|1.76|1.715|1.811|1.9675|1.9975|1.9675|2.044|2.058|2.09|2.048|2.069|2.08|2.034|1.9805|2.135|2.13|2.16|2.078|2.148|2.209|2.29|2.19|2.284|2.215|2.269|2.25|2.291|2.281|2.374||2.482|2.45|2.476|||2.37|2.379|2.46|2.44|2.43|2.352|2.41|2.24|2.202|2.209|2.245|2.36|2.388|2.378|2.277|2.256|2.208|2.25|2.303|2.29|2.297|2.192|2.198|2.197|2.327|2.29|2.147|2.18|2.31|2.027|2.022|2.13|2.065|2.19|2.021|2.35|2.2|2.12|2.118|1.9605|1.88|1.91|1.832|1.8525|1.8655|1.9695|1.9465|2.265|2.255|2.22|2.102|2.06|2.081|2.04|2.079|2.018|1.922|1.938|1.898|1.92|1.9765|1.83|1.75|1.77|1.998|1.88|1.85|1.9|1.82|1.7245|1.646|1.662|1.587|1.4755|1.493|1.465|1.4815|1.496|1.5265|1.53|1.515|1.677|1.5305|1.4115|1.4115|1.4085|1.41|1.4295|1.42|1.3915|1.4125|1.4075|1.399|1.42|1.394|1.4675|1.5555|1.4585|1.42|1.441|1.4285|1.4315|1.407|1.41|1.416|1.4305|1.416|1.412|1.397|1.411|1.394|1.39|1.4295|1.327|1.311|1.2695|1.35|1.374|1.2225|1.19|1.163|1.1535|1.1975|1.21|1.13|1.0595|1.087|1.1125|1.1435|1.0855|1.08|1.076|1.036|1.06|1.07|1.1|1.1045|1.139|1.094|1.1105|1.16|1.0905|1.0955|1.0565|1.0285|1.006|0.96|0.9704|0.9446|0.9098|0.923|0.957|0.9876|1.0485|1.0015|1.0105|0.993|1.013|1.0315|1.0415|1.008|1.0245|1.0325|1.017|1.0995|1.082|1.091|1.134|1.148||1.2365|1.183|1.1925|1.17|1.207|1.2145|1.24|1.264|1.314|1.35|1.3565|1.2905|1.2665|1.2165|||1.204|1.1645|1.2505|1.3085|1.343
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|551.2|553.1|560.2|566.5|566.3|557.9|577.4|600.2|578.3|566.8|585.7|569.4|563.7|567|580.1|576.9|554.8|557.6|542.2|542.5|568.9|581.3|562.2|558.6|550.9|568.3|577.9|554.6|546.1|535.7|526.4|521.4|523.3|516.2|520.7|521.4|523.7|532.1|525.8|512.7|508.8|496.15|498.35|462.6|454.95|450|450.3|451.45|445.35|445.8|445.05|441.1|436.3|440.75|457.5||469.95|476.7|476.35|||473.75|473.4|473|479.7|480|491.6|481.15|477.85|464.8|462.35|458.7|450.95|452.2|447.95|445.5|475.75|470.7|469.4|458.3|461.9|459.5|463.3|458.9|454.95|460.85|465.4|457.3|456.2|449.7|440.45|437.05|433.65|428.6|423.95|417.6|417.7|410|396.75|388.5|378.95|391.8|387.3|383.6|362.2|363.45|360|370.05|368.75|386|384.65|385.45|400.1|394.85|396.65|391.1|399.5|389.5|397.05|391.75|399.55|397.5|392.2|388.25|374.15|380.35|385.5|376.3|372.05|381.75|386.35|388|415.4|414|417.8|426.3|432.55|438.1|452.15|453.3|446.65|443.1|445.2|440.65|435.1|434|422.95|428.3|457.2|446.3|434.3|425.05|420.6|430.2|430.45|433.05|435.5|449.5|442.4|442.95|446.1|447.55|439.7|435|433.95|432.75|434.55|433.85|392.8|381.85|379.75|387.45|388.55|411.85|408.95|410.9|415.8|407.45|394.6|370.65|379.75|372.35|374.6|381.4|386.05|384.2|388.35|384.2|382.45|374.2|378|376.7|383.7|383.6|393.7|396.7|400.85|403.65|411.15|411.7|396.05|389.3|388.8|388.55|388.45|392.7|397.75|402.6|405.4|405.55|404.9|405.8|381|350.7|359.3|367.1|360.3|353.6|341.8|344.5|338.15|341|337.95|343.05|337.35|343.45|341.05|338.85|335.15|333.05||328.05|325.8|318.9|344.7|349.5|348.15|346.2|339.25|353.1|348.95|360.4|360.25|357.65|362.4|||355.95|359.05|369.95|366.45|371.9
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|870.8|857.7|881|878.9|892.3|884.5|923.4|949.2|912.2|899.5|913.2|894|870.5|869.4|879.2|869.8|865|876.8|834|837.7|859.5|874.6|860.8|853.4|850.7|877.6|876.1|855.1|850|833.8|827.4|818.8|812.5|798.2|801.3|804.8|797.2|811.8|775.8|707.1|707.5|686.3|676|649.6|652.3|648.2|649.3|648.9|651.4|654.5|653.4|644.2|646.4|645.4|664.3||681.7|685.9|684.9|||683.6|682.6|679.4|676.8|676.6|694.7|682.2|669.1|663.4|659.2|649.6|646.6|649|643.3|630.6|637.5|623|629.2|619.7|628.6|632.3|629.8|633.3|625.7|629.7|628.7|625.5|627.8|621.3|612.5|608|603.5|600|599.1|591.7|597.7|594.7|571.3|565.3|552|560.2|560.6|560.7|562.6|552.6|547.1|562.5|553.2|572.9|569.6|573.6|588.7|567.1|572.1|555.1|561.2|548.4|557.5|547.1|556.4|559.1|550.8|548.4|542.6|554.7|555.2|552|556.6|553.4|557.5|561.8|582|574.7|577.2|577.4|586.7|593.5|616.8|619.4|616.8|611.7|607.9|610.7|613|606.5|594.2|603.6|625.4|619.3|599.7|598.2|592.7|602|600.5|605.2|605.7|624.2|614.1|614.8|625.2|621.1|619.3|628.9|644.6|652.2|653|652.8|617.4|628.4|615.7|625.5|620.1|651.9|664.2|664.7|684.9|663|654|635.1|645.2|640.4|639.8|659.3|669.1|666.1|663|668.4|664.7|649.6|647.3|640.8|651.9|646|656.4|661.2|659.8|673.8|681.7|680.6|671.5|666.6|662.7|667.9|669.2|675.2|674.6|677.2|671.5|683.1|676.2|682.1|652.6|621.7|635|643.2|643.4|640.6|608.4|604.2|595.6|596.6|593.3|599.6|584.5|591.3|585.6|577.3|575.3|572.9||573.5|564.2|556.6|563.8|573.3|580.2|573.4|566.9|588.6|582.3|606.5|603.2|603.4|610.6|||607|606.2|618.2|617.7|625.2
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.54|42.4|42.15|42.59|42.7|42.49|42.65|42.52|42.08|41.63|41.6|42.43|42.63|43.35|43.13|42.82|43.02|43.13|43.06|42.95|43.03|43.22|43.21|42.99|43.09|43|42.18|42.14|42.46|42.75|43.66|44.12|43.78|43.71|43.67|43.52|43.35|43.45|43.73|43.18|42.66|42.28|42.58|42.34|42.36|42.57|42.3|42.12|42.64|42.7|43.5|43.11|43.1|43.03|43.52||42.7|42.67|42.86|||42.53|42.45|42.71|42.78|43.04|43.56|43.57|44.07|43.96|44.4|44.12|43.78|43.44|42.8|43.17|42.09|42.27|37.42|37.52|37.09|37.32|36.82|36.52|36.86|36.92|36.8|36.74|36.62|36.44|36.14|35.32|35.85|35.61|35.77|35.94|36.14|35.62|35.23|35.2|35.12|34.91|35.04|34.5|34.54|34.45|34.9|35.74|36.39|36.4|36.41|36.2|36.7|36.87|37.02|36.86|37.03|36.04|35.47|35.49|35.57|35.52|34.94|34.83|40.59|40.76|41.48|42.59|42.74|41.54|40.93|41.89|41.88|41.08|40.42|39.65|39.04|38.79|38.99|40.32|40.57|40.59|40.37|41.43|42.32|41.76|41.06|40.73|40.26|40.81|40.99|40.97|41.31|41.76|41.79|42.32|42.36|42.36|42.15|41.68|41.89|41.3|40.94|40.76|41.16|41.29|41.45|41.59|41.1|41.38|40.88|40.65|40.27|39.61|39.99|39.64|40.03|40.12|40.84|40.76|41.06|41.01|41.13|41.37|41.54|40.79|41.24|40.33|39.88|39.96|39.76|39.82|39.09|38.95|39.14|38.93|38.58|38.71|38.91|38.63|38.9|39.04|38.94|39.13|39.25|39.11|39.6|40|39.8|40.48|40.71|40.47|40.2|40.21|41.61|40.9|40.67|40.28|39.7|39.8|39.75|39.2|38.79|38.6|39.05|39.4|39.24|38.39|39.67|39.15||39.84|39.48|39.59|39.39|39.79|39.6|39.9|39.74|39.26|38.82|39.4|39.52|38.85|39.25|||37.89|37.03|37.6|37|36.74
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|300.7|307.5|306.1|307.8|306.8|301.1|302.6|298.1|296.4|296.2|295|294.5|295.4|293.7|292.5|292.7|294.6|293.1|292.5|293.9|288.9|287|286.3|283.8|282.4|286.6|284.2|286.1|285.5|287.7|285.1|286.7|287|286.7|288.1|286.2|285.7|286.8|284.2|284.7|289.1|284.2|284.3|280.4|282|282.6|285|282|283.3|283.3|283.6|278.1|281.1|278.9|288.4||290.3|289.2|290.5|||288.7|288.3|289.4|283.2|281.4|286.1|282|272.8|278.3|278.7|274.8|272.9|273.5|270|268.2|269.9|268.7|269.6|265.9|268.5|268.2|267.9|266|264.6|262.3|263.5|260.1|259.8|253.9|244.8|245.3|249.3|246.3|244.6|245.9|245.5|245.1|239.7|237.5|233.2|231.6|232|233.2|229|229|227.8|234.6|236.1|242.8|243.9|244|247.9|247.7|247|240.9|242.6|238.6|237.2|237.5|238.2|238.2|237.2|236|236.5|238.8|239.5|240|246|240.6|239.7|237.5|235.4|234.1|238.1|244.2|243.9|245.7|246.4|249.3|249.6|248.2|246.9|245.6|245.4|243.9|240|241.6|242.8|242.7|238.2|239.1|239.3|244.4|244.2|246.3|245.8|247.6|246|244.5|246.6|247.6|247.1|252.2|253.3|253|253|254.3|248.4|253.3|252.6|250.5|249.6|254.5|260.5|255.8|257.3|256|257.5|253.7|250.8|250.1|251|256.5|259.9|258.6|259|254.4|255.6|251.5|246.5||246|247.2|247.2|248.6|251.4|253.2|260.1|261.7|258.5|255.9|256.6|255.4||248.7|248.5|243.7|240.8|244.7|245.1|246|241.5|243.3|246.6|250.7|251.8||244.2|244.5|246.7|245.1|245.6|242|242.5|241.9|243.1|241.7|243.6|239.7||243.9|242.2|239.2|241.1|243.4|241.8|240.1|239.1|238.3|235.5|235.4|233.8|234.7|235.1|||228.9|230|240.9|243.2|248.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.75|22.73|22.66|22.64|22.42|22.3|22.22|22.07|22.16|22.17|21.99|21.95|21.92|21.89|21.92|22.14|22.14|21.44|21.19|20.93|20.8|20.87|20.71|20.54|20.55|20.55|20.4|20.59|20.54|20.62|20.61|20.61|20.48|20.69|20.55|20.52|20.43|20.35|20.41|20.39|20.47|20.33|20.42|20.14|20.06|19.8|19.7|19.72|19.735|19.68|19.795|19.74|19.76|19.34|19.36||19.105|19.09|19.245|||19.16|19.085|19.19|19.19|19.09|19.095|19.035|19.215|19.235|19.145|19.14|19.115|19.075|18.94|18.845|18.955|19.005|18.97|19.01|19.04|19.07|18.905|18.895|19.035|19.23|19.46|19.585|19.655|19.6|19.395|19.105|18.965|18.85|18.825|18.89|19.015|19.045|18.915|18.745|18.545|18.41|18.475|18.38|18.39|18.255|18.145|18.58|18.97|19.15|19.17|19.09|19.225|19.045|19.05|18.57|18.75|18.605|18.76|18.99|19.075|19.365|19.44|19.355|19.555|19.505|19.685|19.84|20|19.925|19.66|19.825|19.81|19.495|19.475|19.35|19.09|19.02|18.765|18.91|19.01|19.05|19.13|19.175|19.05|18.77|18.61|18.515|18.55|18.5|18.43|18.405|18.465|18.55||18.64|18.465|18.38|18.445|18.66|18.79|18.735|18.705|18.73|19.135|19.38|19.265|19.255|19.05|19.055|19.1|19.09|19|18.765|18.9|18.885|18.88|18.88|18.8|18.575|18.435|18.445|18.465|18.915|19.165|19.25|18.62|18.56|18.35|18.385|18.28|18.26|18.325|18.465|18.585|18.665|18.695|18.91|18.93|18.8|18.605|18.3|18.3|18.105|18.16|18.05|18.14|17.885|17.715|17.875|17.875|17.945|17.955|17.875|18.105|18.045|19.005|18.68|18.63|18.77|18.865|18.72|18.605|18.86|18.975|18.99|18.84|18.505|18.655|18.58||18.88|19.005|18.885|18.99|19.135|19.095|19.09|19.065|18.895|18.78|18.93|18.84|18.84|18.82|||18.55|18.41|18.29|18.35|18.38
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|182|184.2|182.85|182.6|182.6|179.1|182.55|181.05|179.35|178.85|180|180.1|179.75|180|179.15|180.6|178.4|179.6|175.65|174.55|176.8|176.8|170.15|168.55|168.6|171.3|171.25|171.05|168.7|169.35|167|169.3|169.05|166.95|165.55|165.8|163.85|163.9|170.9|168.55|168.75|164.45|164.45|163.95|166.8|165.1|166.5|163.85|163.75|163.15|163.8|161.65|166.2|168.25|171||173.55|172.5|172.4|||171.45|171.15|171.9|171.35|169.4|172|167.9|166.15|167.4|167.45|165.15|163.45|165.35|162.1|161.4|162.85|161.9|161.75|160.25|160.4|159.85|160.9|161.65|160.3|160.85|159.1|157.8|158.6|155.4|152.05|152|153.8|149.25|149.4|149|149.2|147.9|144.5|144.2|142.9|144.3|142.9|143.3|139.1|138.75|139.2|142.8|145.3|149.3|150.4|151.8|153.65|150.65|150.6|144.8|147.8|146.7|144.65|145.95|147.25|147.25|144.65|142.8|142.6|145.5|144.05|145.2|147.3|147.2|148.7|148.75|149.35|147.2|149.35|149.5|146.75|147.05|149|147.65|146.35|145.1|144.95|149.1|149.5|147.35|145.75|145.5|143.95|143.7|141.35|140.3|140.6|143.4|142.8|144.6|144.9|146.4|146.5|144.7|146.8|146.55|145.6|147.85|149.6|149.7|149.25|149|147.15|149.5|148.15|147.55|145.8|145.8|153.85|151.45|151.2|151.05|150.7|148.9|149.65|149.4|148.2|151.4|151.45|152.35|155.4|153.7|154.65|154.65|153.5||153.85|154.75|154.7|155.7|156.6|159.95|162.85|162.45|159.3|159.05|159.45|158.35||159.75|159.8|157.2|158.05|159.7|158.5|161|154.75|150.75|152.3|155.4|157.2||151.65|149.35|150.3|150.2|150|147.2|147.7|147.55|148.4|147.55|146.4|146||148.1|147.25|128.65|130.45|131|129.95|130.1|129.2|130.75|129.75|129.55|127.5|127.9|128.5|||126.15|128.2|130.55|130.55|131.54
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|5.802|5.698|5.614|5.65|5.614|5.522|5.5|5.502|5.562|5.572|5.55|5.454|5.374|5.392|5.44|5.53|5.464|5.184|4.98|4.933|4.92|4.916|4.949|5.106|5.102|5.308|5.192|5.086|5.044|5.022|5.03|5.018|4.945|5.01|4.935|4.787|4.823|4.86|4.959|4.874|4.9|4.9|4.86|4.798|4.732|4.746|4.797|4.795|4.877|4.871|5.12|5.154|5.066|4.869|4.868||4.781|4.759|4.793|||4.766|4.711|4.744|4.814|4.778|4.734|4.817|5.008|5.09|5.028|4.989|4.93|5.132|5.1|5.112|5.168|5.074|5.09|5.06|5.048|5.094|5.1|5.078|5.11|5.324|5.274|5.25|5.322|5.288|5.32|5.086|5.07|4.927|4.864|4.904|4.872|4.866|4.886|4.823|4.723|4.683|4.7|4.696|4.652|4.74|4.692|4.759|4.902|4.911|4.847|4.752|4.75|4.748|4.746|4.624|4.759|4.6|4.535|4.527|4.546|4.535|4.618|4.555|4.631|4.724|4.632|4.657|4.578|4.478|4.37|4.3|4.3|4.267|4.247|4.179|4.1|4.06|4.144|4.276|4.32|4.374|4.416|4.451|4.415|4.403|4.34|4.34|4.34|4.372|4.393|4.349|4.376|4.385||4.382|4.322|4.343|4.219|4.001|4.401|4.298|4.327|4.429|4.501|4.548|4.488|4.489|4.486|4.436|4.438|4.437|4.45|4.426|4.475|4.457|4.371|4.467|4.418|4.318|4.283|4.222|4.13|4.251|4.247|4.329|4.25|4.2|4.087|4.044|3.978|3.986|4.069|4.093|4.009|4.034|4.006|3.903|3.884|3.817|3.83|3.802|3.86|3.824|3.843|3.787|3.841|3.75|3.658|3.73|3.771|3.82|3.823|3.81|3.963|3.972|3.899|3.925|3.871|3.91|3.918|3.901|3.84|3.897|4.048|3.764|3.717|3.575|3.666|3.607||3.685|3.845|3.748|3.969|4.094|4.235|4.061|4.103|4.021|3.94|3.825|3.701|3.709|3.707|||3.686|3.596|3.627|3.601|3.605
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.395|1.3785|1.347|1.349|1.342|1.3175|1.3025|1.3025|1.2825|1.27|1.2525|1.2395|1.197|1.2225|1.225|1.2145|1.1935|1.1905|1.1635|1.175|1.179|1.1655|1.1525|1.1755|1.1775|1.1425|1.112|1.113|1.1265|1.1465|1.1555|1.171|1.1715|1.206|1.203|1.166|1.1665|1.153|1.19|1.17|1.168|1.1505|1.147|1.1195|1.1285|1.1525|1.1505|1.1565|1.166|1.2125|1.234|1.2215|1.195|1.162|1.147||1.113|1.0955|1.102|||1.131|1.1285|1.12|1.122|1.123|1.123|1.1535|1.215|1.226|1.2405|1.2325|1.238|1.3155|1.338|1.348|1.348|1.34|1.353|1.348|1.331|1.326|1.318|1.325|1.3395|1.312|1.2885|1.2675|1.2675|1.2815|1.2845|1.23|1.2295|1.196|1.185|1.191|1.196|1.2015|1.178|1.171|1.186|1.1425|1.103|1.0405|1.03|1.087|1.115|1.134|1.116|1.1265|1.1245|1.1125|1.125|1.11|1.107|1.088|1.121|1.097|1.089|1.088|1.102|1.1005|1.1015|1.0905|1.0765|1.0795|1.091|1.088|1.0835|1.042|1.0295|1.039|1.068|1.057|1.062|1.0465|1.034|1.017|1.0265|1.061|1.061|1.0635|1.068|1.1245|1.1225|1.1085|1.09|1.094|1.09|1.1055|1.109|1.1005|1.097|1.0905|1.09|1.102|1.089|1.09|1.0775|1.0665|1.09|1.0825|1.0865|1.07|1.0955|1.119|1.1365|1.16|1.1435|1.1385|1.115|1.1235|1.1265|1.1285|1.1335|1.125|1.1205|1.1295|1.124|1.1105|1.0865|1.0915|1.0585|1.071|1.077|1.086|1.054|1.046|1.031|1.026|1.009|0.9946|1.0165|1.035|1.0185|1.024|1.0205|1.0015|1.019|0.9976|0.9956|0.9992|1.005|0.9974|0.99|0.9776|0.9962|0.9632|0.924|0.9604|0.967|0.969|0.9642|0.95|0.9722|0.9682|0.9512|0.9536|0.941|0.924|0.923|0.912|0.9148|0.9164|0.9274|0.9166|0.9056|0.8804|0.9006|0.912||0.9448|1.0175|0.9994|0.9994|1.0455|1.056|1.0635|1.0785|1.064|1.0315|1.0265|0.9988|0.9902|1.0045|||0.9986|0.9672|0.9914|0.983|0.9888
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.76|8.87|8.71|8.76|8.9|8.69|8.68|8.62|8.72|8.34|8.26|8.34|8.05|8.22|8.4|7.92|9.09|8.78|8.41|8.39|8.53|8.52|8.22|8.2|8.12|8.13|8.24|7.92|8.13|8.33|7.91|8.38|8.37|8.6|8.49|8.12|8.34|7.98|8.2|8.05|8.12|8.2|7.93|7.76|8.03|8.18|8.18|8.27|8.41|8.59|8.78|8.85|8.54|8.38|8.47||8.25|8.4|8.47|||8.48|8.16|8.3|8.32|8.16|8.13|8.09|8.21|8.11|8.14|8.1|8.22|8.57|8.63|8.8|8.69|8.67|8.49|8.58|8.62|8.82|8.84|8.64|8.71|8.66|8.61|8.55|8.67|8.85|8.59|8.46|8.53|8.49|8.47|8.32|8.62|8.44|8.44|8.46|8.58|8.6|8.74|8.63|8.64|8.96|9.09|9.4|9.37|9.43|9.53|9.49|9.4|9.46|9.4|9.1|9.09|9.01|9.02|9.01|9.09|9.23|9.34|9.12|8.95|8.87|8.9|9.02|8.77|8.6|8.25|8.74|8.79|8.83|8.84|8.82|8.71|8.65|8.85|8.94|9.06|9.11|9.16|9.18|9.22||9.12|9.18|9.14|9.16|9.24|9.34|9.46|9.6|9.69|9.43|9.46|9.65|9.6|9.65|9.93|9.68|9.6|9.51|9.47|9.51|9.35|9.3|9.4|9.43|9.35|9.43|9.38|9.41|9.34|9.24|9.12|9.1|9.04|8.95|8.96|8.93|9.01|9.2|9.12|9.11|8.78|8.71|8.59|8.56|8.64|8.78|9.33|9.53|9.59|9.53|9.37|9.41|9.37|9.16|9.17|9.23|9.28|9.18|9.09|9.2|8.96|8.9|8.77|8.62||8.84|8.87|9.09|9.2|8.92|9.05|9.21|9.19|9.21|9.15|8.97|9.19|9.5|9.55||8.93|8.75|9.01|9.36||9.42|9.72|9.76|9.71|9.59|9.73|9.72|9.88|9.6|9.33|9.65|9.43|9.41|9.44|||9.39|9.18|9.18|9.09|9.35
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|170.15|174.3|175.7|176|177.9|170.7|167.1|166.2|169.05|171.15|172.35|173|173|171.4|171.7|173.65|173.85|170|167.95|167.6|163.35|163.25|160.95|163|158|158.75|158|158|159.75|158.5|158.5|160|154.55|154.5|149.2|146.4|148.1|146.45|147|145.85|148|143.9|146.25|143.15|144|144.85|147.85|144.9|147.5|151.1|150.55|147.5|149.8|150.25|149||152.05|152.8|153.25|||151.4|151.35|149.5|150.85|150.05|146.15|148.9|147.55|146.05|146.8|147.6|147.3|146.45|146.85|146|147.8|140.55|140.15|138.85|136.45|137.7|138|139.3|138.95|139.4|138.75|137.1|135.95|137.75|129.75|129.5|130.85|125.7|127.5|128.15|128.25|129||127.7|128|125.65|127.6|126.45|123.5|118.9|116.5|118.95|123.85|127.85|126.65|111.8|112.75|112.15|110.95|108.7|105.85|102.6|101|98.2|98.94|100.95|98.06|97.82|99.66|97.54|99.16|101|103.85|101.3|98.8|101.7|102.15|100.35|100.35|99.72|99.94|99.02|100.1|105.15|106.9|109.1|107.9|109.7|108.85|109.5|106.4|107.05|105.5|104.9|106.8|105.9|105.6|107.15||109.8|112.3|113.5|112.35|112.45|117.25|117.35|115.4|115.55|117.2|118.3|118.05|117.65|114|113.8|114.15|112.7|114.4|114.95|114.4|111.6|112.2|112.7|111.2|106.3|106.4|106.1|103.6|102.9|105.45|107|110.8|109.3|107|108.8|110.95|108.3|112.2|111.5|109.45|110.8|112.1|112.05|112|106.9|108|108.7||105.85|106.75|102.9|104.3|98.68|96.26|100.5|102.35|103|101.3|99.86|102.6|101.65|101.6|98.64|96.66|96.6|95.68|95.88|95.04|95.5|94.62|94.7|94.76|92.14||95.2||95.98|98.8|96.16|97.7|98.5|97.44|98|96.88|96.1|93.96|93.5|91.9|90.28|88.02|||86.18|85.16|86.94|87.1|85.46
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.604|6.572|6.414|6.408|6.4|6.306|6.218|6.148|6.158|6.086|6.068|5.998|5.868|5.922|5.888|5.85|5.81|5.798|5.728|5.724|5.656|5.642|5.782|5.754|5.806|5.73|5.59|5.526|5.558|5.632|5.574|5.624|5.604|5.72|5.732|5.746|5.804|5.752|6.122|6|5.964|5.88|5.842|5.864|6.006|6.12|6.06|5.93|5.962|6.066|6.178|6.12|6.12|5.976|5.968||5.796|5.794|5.804|||5.93|5.93|5.874|5.812|5.812|5.808|5.9|6.054|6.01|6.084|6.106|6.044|6.262|6.314|6.438|6.44|6.444|6.444|6.5|6.4|6.456|6.42|6.428|6.34|6.32|6.224|6.186|6.266|6.252|6.264|6.082|6.08|6.086|6.016|6.052|6.044|6|5.924|5.962|5.952|5.93|6.064|6.008|6.008|6.174|6.3|6.324|6.054|6.032|6.02|5.942|6.032|6.072|6.024|5.936|6.058|6.014|5.988|6.016|5.944|6.044|6.024|5.972|6.012|5.904|6.016|6.074|5.984|5.922|5.804|5.84|5.962|5.85|5.938|5.866|5.822|5.74|5.768|5.89|5.86|5.892|5.916|6.118|6.094|6.035|5.964|5.978|5.93|6.01|6.022|5.944|6.028|5.972|6.012|6.08|6.106|6.02|5.972|5.968|6.082|6.018|5.964|5.788|5.814|5.878|5.88|5.894|5.914|6.028|5.954|6.028|5.95|6.14|6.154|6.108|6.092|6.278|6.226|6.194|6.01|5.98|5.806|5.874|5.838|5.834|5.63|5.572|5.53|5.524|5.472|5.544|5.63|5.714|5.668|5.744|5.766|5.736|5.758|5.674|5.662|5.708|5.71|5.676|5.61|5.562|5.604|5.496|5.342|5.47|5.512|5.478|5.512|5.55|5.512|5.43|5.232|5.254|5.212|5.136|5.178|5.142|5.158|5.222|5.156|5.19|5.092|5.038|5.072|5.112||5.362|5.58|5.572|5.566|5.58|5.6|5.748|5.816|5.738|5.672|5.644|5.44|5.422|5.414|||5.316|5.204|5.26|5.272|5.226
05344|446|/equities/bbva|STOXX600/EAFAVALUE|10.385|10.415|10.19|10.27|10.195|9.936|9.898|9.848|9.662|9.488|9.414|9.362|9.186|9.32|9.37|9.456|9.43|9.332|9.294|9.098|9.026|9.016|9.042|9.186|9.274|9.25|9.152|9.116|8.986|9.104|8.934|8.962|8.674|8.676|8.614|8.114|8.092|8.09|8.226|8.134|8.172|7.996|8.084|8.094|8.142|8.252|8.288|8.28|8.402|8.414|8.602|8.514|8.46|8.32|8.426||8.226|8.192|8.242|||8.238|8.232|8.17|8.262|8.25|8.284|8.372|8.426|8.42|8.492|8.506|8.458|8.608|8.628|8.66|8.556|8.506|8.696|8.586|8.4|8.39|8.444|8.372|8.296|8.286|8.284|8.168|8.222|8.218|8.004|7.9|7.972|7.832|7.724|7.718|7.734|7.636|7.59|7.422|7.504|7.442|7.462|7.43|7.392|7.522|7.54|7.624|7.688|7.744|7.7|7.682|7.798|7.782|7.65|7.422|7.676|7.642|7.626|7.732|7.692|7.71|7.688|7.446|7.37|7.39|7.466|7.492|7.494|7.314|7.156|7.21|7.244|7.118|7.092|7.07|6.97|6.944|7.02|7.156|7.288|7.264|7.266|7.394|7.35|7.28|7.15|7.172|7.078|7.128|7.096|7.06|7.078|7.09|7.112|7.202|7.18|7.166|6.91|6.834|6.968|6.924|6.872|6.878|7|7.21|7.332|7.22|7.112|7.13|7.118|7.126|7.194|7.104|7.162|7.098|7.08|7.092|7.106|6.942|6.878|6.894|6.84|6.958|7.024|7.09|7.032|6.958|6.854|6.784|6.748|6.652|6.732|6.77|6.74|6.798|6.79|6.734|6.776|6.532|6.554|6.51|6.586|6.488|6.478|6.464|6.49|6.256|6.12|6.358|6.4|6.48|6.416|6.34|6.492|6.504|6.492|6.464|6.368|6.3|6.322|6.598|6.538|6.302|6.31|6.388|6.29|6.18|6.29|6.404||6.65|6.89|6.682|6.648|6.814|6.782|6.814|6.918|6.862|6.712|6.806|6.628|6.598|6.482|||6.58|6.46|6.386|6.276|6.571
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|135.1|133.6|133.5|134.1|134.5|132.6|138.8|138.5|138.4|139.8|143.4|147.4|145.6|145|145.6|144.5|146|143.5|144.7|145.8|145.4|144.7|145.9|145.9|146|146.2|146.7|147.7|144.7|140.5|139.1|137.5|137.9|142.8|127.6|127.9|127.8|126.1|126|123.7|121.8|120.6|122.5|121.7|123.3|125.5|127.1|126.6|126.6|127.6|129.6|127.9|131|131.1|134.9||134.9|136|137|||135.7|134.3|133.6|133.7|132.9|135.2|133.8|127|130|131.6|128.7|127.3|126.9|121|115|116.8|116.1|117.1|116.8|121.9|120.6|120.5|120.3|121.6|122|121.1|118.9|123.5|123.4|108.3|109.6|115|113|113.6|112.4|113|109.6|103.5|105.7|105|107.6|107|101.4|101.5|103.2|101|101.5|100.1|102.5|104.8|104.3|109|112.8|116.3|111.6|114.1|114.8|112.7|112.2|111.2|115.5|116.1|117.3|112.5|115.9|116.7|116.6|118.6|113.3|120.9|120.6|122.1|120.7|123.8|126.2|126.3|125.8|128.7|127.3|127.1|126|125.8|123.5|124.1|123.5|121|121.4|123.5|122.5|121.7|125.3|125.3|130.4|129.3|131.3|132.3|136.7|133.2|141.5|140|139.9|139.4|142.6|141.9|143.2|143.4|139|139.5|140.7|140.4|136.8|134.2|129.1|131.8|133.5|136.7|135.2|138.4|137|136.2|135.5|133.2|137.7|138|135.8|137.6|137.1|134|131.3|131.5||134.3|136.1|150.9|152.2|157.5|158|161.3|161.5|159.5|158.8|158.9|165.1||163.3|161|157.5|160.5|159.4|156.3|158.5|153.1|153.8|160.6|161.1|160.9||160.8|162.3|164|164|166.7|165.9|165.4|164.7|166.9|167|167.2|165.1||167.4|167.5|162.9|169.3|174.6|175.7|177.2|180.5|180|181.1|181.9|178.1|178.1|181.2|||177.6|180.8|184.4|182.3|181.7
05346|477|/equities/boliden|STOXX600/EAFAVALUE|284.45|294.95|288.8|288.65|279.6|270.95|269.05|271.9|264.2|260.15|264.45|267.3|262.35|258.25|262.5|257.75|264.1|270.65|270.05|269.95|276.05|277.5|272.1|267.35|266.55|268.6|269.7|279.55|267.95|273.35|267.15|270.3|274.9|276.95|276.65|281.75|282.5|279.2|281.8|275.8|269.85|270.7|277.55|274.85|283.15|285.6|288.75|288.4|287.35|292.8|299.2|305.05|303.85|302.85|311.5||314.5|317.25|317.75|||316.45|314.8|316.25|321.85|317.5|314.1|309.75|290.05|291.2|297.3|295.95|289.85|295.05|287.15|287.65|293.2|279.9|284.35|287.7|291|290.65|292.3|291.45|294.6|297.35|294.8|285.95|301.05|288.35|276|274.9|278.35|277.55|280.85|290.75|284.2|285.8|285.5|285.75|285.4|283.75|283.1|278.8|274.8|273.85|269|289.85|290.5|302.95|311.45|307.95|306.5|307.75|309.65|302.35|302.5|294.7|295.35|300|307|314.45|306.6|299.05|300.9|301.4|306.65|305.9|313.55|303.65|306.75|310.9|305.45|295.55|298.35|299.6|291.6|292.35|299.35|297.95|295.4|294.65|291.55|288.25|289.8|285.7|284.95|283.85|288|286.35|285.2|283.8|287.5|281.3|283.3|289.55|294.85|296.9|302.05|299.65|302.65|304.8|302.1|296.5|307.2|310.1|303.8|304.7|302.65|308.4|288.65|275.75|285.9|327.55|330.8|326.55|334.55|335.3|332.8|325.55|322.9|317.55|309.95|318.75|322.95|319.8|311.55|308.75|307.6|312.1|310.05||308.7|310.7|318.2|324|332.6|322.2|324.2|345|354.8|361.8|358.8|360.9||352.2|357.8|336.55|330.45|337.7|340.65|342.7|333.3|332.3|336.95|342.4|348.8||347.2|346.65|352.9|346.85|340.4|354.6|361.85|359.3|355.327|346.218|353.195|351.16||354.842|352.807|344.959|355.23|382.265|388.563|396.799|396.412|401.644|397.284|394.764|396.896|385.172|388.175|||379.842|373.641|381.78|391.954|395.152
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.567|4.501|4.388|4.455|4.418|4.406|4.368|4.38|4.387|4.337|4.3|4.254|4.17|4.167|4.169|4.144|4.104|4.087|4.099|4.1|4.038|3.963|3.966|3.991|4.024|3.919|3.927|3.955|3.905|3.947|3.872|3.913|3.919|3.954|3.965|3.862|3.855|3.839|3.936|3.905|3.915|3.833|3.832|3.83|3.909|3.927|3.91|3.881|3.866|3.928|4.058|4.011|3.955|3.88|3.826||3.726|3.711|3.732|||3.723|3.737|3.719|3.73|3.746|3.716|3.782|3.879|3.866|3.909|3.913|3.939|4.096|4.165|4.161|4.112|4.131|4.197|4.19|4.155|4.153|4.154|4.131|4.104|4.102|4.049|4.038|4.011|3.952|3.927|3.856|3.866|3.793|3.765|3.818|3.786|3.784|3.795|3.835|3.862|3.803|3.719|3.632|3.628|3.744|3.8|3.854|3.78|3.788|3.792|3.787|3.828|3.846|3.833|3.776|3.819|3.734|3.702|3.722|3.772|3.786|3.766|3.718|3.701|3.62|3.669|3.655|3.613|3.578|3.554|3.544|3.597|3.542|3.594|3.582|3.555|3.52|3.591|3.643|3.641|3.686|3.734|3.868|3.857|3.83|3.785|3.805|3.762|3.807|3.787|3.805|3.796|3.77|3.811|3.821|3.839|3.826|3.774|3.739|3.795|3.742|3.73|3.609|3.656|3.669|3.699|3.76|3.803|3.826|3.788|3.809|3.823|3.812|3.85|3.826|3.8|3.811|3.82|3.793|3.689|3.692|3.67|3.691|3.719|3.821|3.787|3.782|3.712|3.723|3.629|3.65|3.712|3.784|3.704|3.748|3.75|3.697|3.661|3.595|3.608|3.598|3.647|3.613|3.608|3.61|3.631|3.547|3.427|3.536|3.566|3.564|3.507|3.478|3.508|3.477|3.403|3.411|3.384|3.331|3.361|3.355|3.324|3.342|3.343|3.366|3.212|3.168|3.218|3.267||3.352|3.547|3.452|3.494|3.554|3.578|3.642|3.66|3.613|3.528|3.542|3.452|3.497|3.45|||3.493|3.579|3.599|3.608|3.584
05348|13579|/equities/campari|STOXX600|9.45|9.554|9.648|9.65|9.566|9.578|9.536|9.466|9.416|9.42|9.492|9.474|9.372|9.504|9.836|9.556|9.77|9.97|9.872|9.818|9.82|9.972|9.95|9.744|9.79|9.92|9.87|9.81|9.644|9.656|9.546|9.388|9.388|9.41|9.4|9.25|9.47|8.98|9.02|9.19|8.97|9.012|9.066|9.234|9.25|9.176|9.32|9.326|9.278|9.926|9.922|9.948|10.05|9.946|10.075||10.215|10.26|10.26|||10.21|10.185|10.245|10.15|10.1|10.01|10.305|10.085|10.09|10.165|10.06|9.968|10.015|10.09|10.045|10.015|10.02|9.936|10.185|10.405|10.43|10.405|10.51|10.25|10.3|10.275|10.255|10.52|10.6|10.48|10.54|10.96|10.9|10.93|10.735|10.785|10.68|10.37|10.43|10.385|10.17|10.31|11.06|11.09|10.96|10.925|10.935|10.94|10.98|11.065|10.865|11.245|11.235|11.525|11.27|11.355|11.52|11.465|11.15|11.08|11.165|10.97|10.88|11.045|11.215|11.4|11.48|11.76|11.495|11.48|11.38|11.34|11.31|11.36|11.86|11.86|11.75|11.815|12.12|12.075|11.995|12.07|12.225|12.13|11.96|11.9|11.8|11.78|11.6|11.685|11.61|11.66|11.9||12.115|12.04|12.135|12.02|12.025|12.015|12.135|12.14|12.2|12.32|12.23|12.38|12.38|12.36|12.75|12.535|12.535|12.48|12.475|12.655|12.715|12.93|12.85|12.72|12.655|12.67|12.435|12.42|12.45|12.56|12.535|12.69|12.505|12.48|12.195|12.175|12.295|12.285|12.335|12.495|12.7|12.85|12.86|12.85|12.9|12.8|12.645|12.805|12.645|12.7|12.44|12.445|12.46|12.21|12.16|12.28|12.25|12.22|12.26|12.335|12.435|12.26|12.17|12.14|12.39|12.29|12.28|12.235|12.1|12.1|12.33|12.29|12.125|12.165|11.99||11.68|11.85|11.815|11.885|11.79|11.805|11.645|11.62|11.59|11.555|11.525|11.475|11.48|11.495|||11.515|11.395|11.27|11.295|11.25
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|919.4|920.8|921.2|926.2|922|940.4|942.4|946|936.8|939.8|938.6|936.8|961|961.2|957|954.6|960.6|958.8|961.8|948.8|947.8|944.8|934|930|935.8|943.8|938.2|940.6|941.4|905|900.2|891.6|882|889.2|893.6|892.8|888.8|875.8|877.2|877.6|877.4|881.6|883.8|884.8|910|916.6|907.8|890.8|864.6|858.4|852.8|855|855.4|845.4|844.8||846.8|851.2|841.8|||845.2|842.2|835.8|837.6|829.4|833|836.2|819.6|821.2|826.2|833.2|829.4|827|845|841.6|845|848|827.4|833.8|838.4|846|847.2|855.2|844.8|841|848.6|840.2|854.2|849|829.4|822|831.2|826.8|836|828|834.4|842.4|838.6|840|847|859.8|862.6|869.2|873.4|866.8|875.6|877.4|870|868.8|886|895.6|903.4|908.6|904.8|892.4|897.8|923|914.2|904.6|875|891.4|894.4|905.2|914.8|920.2|928|937.6|946|943.2|945.4|953|955.2|957|964|964.2|971.6|973.8|985.6|980.4|981|989.8|996|1015.5|1016|1024|1016|1007|1006.5|997.4|1001|1009.5|997.4|1001|1021|1002|995|1013|1008|1018.5|1015.5|1003.5|1010.5|1015|1016.5|1016.5|1043.5|1044|1046|1041|1034.5|1036|1017|1015|1020|1018.5|1037|1035|1023|1026|1034|1041|1039.5|1067.5|1070|1081|1090.5|1088|1090|1060|1062.5|1067.5|1052|1064.5|1086.5|1070.5|1077.5|1077|1066|1063|1055.5|1051.5|1057|1059|1057||1046.5|1054|1049.5|1072.5||1085|1082.5|1088.5|1118.5|1139.5|||1123.5|1138|1141.5|1124|1118|1103.5|1103|1129||1123.5|1126|1126|1132.5|1117.5|1112.5|1107.5|1125|1116.5|1103.5|1097|1102|1085|1088|1080|1082|1078.5|1082.5||||1092|1068|1065|1063
05350|18976|/equities/castellum-ab|STOXX600|||134.4|133.05|||||127.9|||||||124.08|||122.85|125.05|125.83||125.08||126.25|128.6|126.33|||130.1|||134.22||135.07|135.88|||||131.05|129.5||129.57||||||||||137.95|141.18||144.7|144.55|142.82||||140.32|||142.72|144.8||||||136.65||132.12|||||||126.5|||126.38|125.97|||129.88||114.8|||||||||105.5||||||102.75|100.2||||||||||108.5|108.33||||||106.85||111.42|111.45|||||116.75|||||114|115.4||||||||116.12|114.75||||109|111.85||||118.5|118.2|120.7|116.6|114.25|114.6|117.55|||118.95|120.45|120.65|120.85||119.1|119.6|118.65|119.5|118.3|111.7|108.65|106.58|108.55|108.45|108.2|||110.25||||103.05|102.95|||98.66||99.4|99.62||103.97|107.9||108.6|108.9|109.9|||112.75|||108.1|100.75|100.15|101.3||102.95|103.8|104.15|108.5|101.75|98.44||100.85|102.9|99.68|101.25|105.75|101.8|117.85||124.67||118.4|||||116|120.5|||126.2||128.35||128.9||127.15||||119.38|118|121.4|119.75|119.85
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|112.5|116.15|117.85|116.5|117.65|117.1|110.7|107.75|107|105.4|105.9|110.35|109.7|111.1|115.3|113.9|114.85|115.45|113.5|114.75|114.1|114.5|113.75|110.3|109.3|113.35|111.2|110|108.3|108.35|108.95|104.2|104.8|104.75|103.8|105|105.15|106.35|105.5|103.75|101.55|99.2|99.9|100|105|106.65|108|107.6|111.2|111.45|110.25|111.1|112.25|111.65|111.9||115|115.7|115|||116.5|116|116|116.5|115.3|114.4|114|112.85|113.3|113.85|112.15|108.25|108.5|107.75|106.7|111|108.85|104.2|107.95|109.6|111.95|110.4|113.85|113.2|113.85|113.15|112.6|114|114.1|107.7|109.2|110|108.25|109.5|109.6|110|108.35||105|105|106.7|106.55|105.6|103.65|103.45|104.6|105.15|104.4|105.35|101.65|105.9|105.55|109.7|112.3|109.55|107.6|118.75|126.55|129.1|120.8|125.2|123.7|135|141.1|149.4|148.7|148.6|153|148.4|153.3|154.25|155.65|155.9|156.7|156.25|154.1|147.85|151|153.55|156.3|150.45|147.55|153.55|155.95|154.85|156.1|154.95|159.8|157.1|155.6|154|149.4|150.05||157.25|157.25|159.5|155.3|159.85|162.45|163.1|162.7|159.3|160.8|163.35|164.4|164.3|157.85|157.75|158.25|159.75|160.2|160|159.45|159.5|154.2|154.05|150.5|144.55|145.5|145|144.8|143.35|151.7|155|154.85|154.65|150.85|147.3|152.1|152|155.6|154.8|156.05|165.8|170|168.25|159|140.3|141.4|129.35||131|132.6|130.7|128.45|124|121.2|123.45|125|118.9|114.2|114.35|121|118.05|113.7|109.5|109.15|111.2|114.4|114.85|116.7|113|111.85|111.8|112.9|112||111.75||113.3|114|111.95|111|110.3|110.8|109.65|109.2|109.7|110.94|110.74|110|108.84|105.64|||106.2|107.84|108.44|108.06|111.22
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|31.72|32.2|32.53|33.7|34.05|34.41|34.51|34.55|33.77|34.33|33.34|33.57|33.27|33.17|34.38|34.31|34.15|33.99|33.7|33.36|33.15|33.17|33.33|32.96|32.48|33.6|33.07|33.55|33.2|33.8|33.86|34.75|35.61|35.78|35.09|35.2|35.7|35.15|34.7|34.45|34.15|33.74|33.63|34.28|35.22|35.57|35.82|35.5|35.31|35.06|35.01|34.68|35.2|35.26|35.57||35.66|35.99|36|||35.78|35.76|35.82|35.75|35.69|36.3|36.32|35.56|35.3|35.5|35.77|35.95|36.24|35.75|35.25|35|35.04|35.1|34.53|34.06|34.21|33.81|33.99|33.18|33.66|32.53|32.88|32.1|32.75|30.98|30.43|30.68|30.08|29.89|29.76|30.45|29.3|28.49|27.72|26.62|26.37|26.26|26.94|27.08|26.59|27.23|27.55|28.7|29.51|29.83|29.59|30.09|30.16|31|29.73|29.53|29.51|29.35|30.23|32.21|32.97|32.42|33.51|34.37|34.92|35.45|35.47|36.24|35.98|35.9|36.04|35.97|35.32|35.22|35|34.55|34.74|35.13|35.57|35.7|35.53|35.3|35.01|35.2|34.74|34.29|34.32|34.6|34.04|33.96|34.37|34.24|35.26|35.49|35.72|35.98|36.49|36.01|35.85|36.02|36.2|36.03|36.52|36.57|37.14|38.4|36.78|36.6|36.39|36.7|36.76|36.5|36.82|36.8|37.19|37.58|37.43|36.8|36.2|36.2|36.25|36.88|37.12|37.22|37|36.99|36.58|36.7|36.3|36.12|36.34|35.92|35.66|36.18|36.31|36.66|36.37|36.44|36.43|36.73|37.01|37.74|37.99|38.05|38|38.2|37.99|37.91|37.68|37.11|37.22|37.03|37.74|38.27|38.5|38.2|37.89|38.5|38.21|38.04|37.85|37.65|37.09|37.25|37.9|38.25|38.11|37.84|37.67||38.17|37.84|38|37.78|37.9|38.04|38.28|38.34|38.22|38.61|38.52|38.22|37.67|37.51|||38.04|37.82|36.58|35.57|35.76
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||549.6|553|561.6|556|543.8|542.8|535.4|531.6|526.2|529.8|560|559.6|560.8|554.6|553.2|560|558.4|558.4|555|553.4|563.4||566.2|566.6|567.8|||563.4|562.6|556.6|554|550.8|543.2|546.6|545.8|555|555.2|550.4|551.4|547.8|541|547|545|547.6|534.6|535.4|549.8|554.4|558.2|550|551.4|550.8|547.2|537.4|539.6|537.4|528|523|528|521.6|524.8|512.4|511.4|498.1|481.7|480.5|471.8|466.8|450.4|423.3|427.3|423.7|430.1|430.5|433.3|435.8|440.4|438|447.5|445.2|443.6|442.6|446.4|441.3|437|429.4|419.3|432.4|427.2|431.4|437.9|449.2|449.5|438.5|447.6|441.5|451.3|454.1|454|453.1|458.8|470.4|470.2|466.4|464.4|462.6|453.9|446.8|449.4|452.1|459.4|461|458.5|456.1|449.3|447.2|448.1|452.5|458.1|471.6|475.1|485.1|489.4|507.4|496.6|495.1|489|492.5|497.1|499.1|509.4|512|512.4|514.8|510.2|510|500|504.6|506.2|505.8|501.2|494.8|495.4|493.7|487.7|482.9|475.8|479.4|479.1|480.8|480.3|475.1|473.6|473|474|470.9|468.4|475|473.4|484.5|500.8|502.6|508.6|509|509|508.4|504.4|502.2|515.6|515|526.6||513|507|505.2|518.8||528|524.2|531|536.8|542.6|||537.4|543.4|546.6|534.2|530|522|521|520.6||517.4|518.2|520.2|530.4|525.8|521.6|537.6|553.4|555.6|549.4|545.6|544.2|544.6|524.8|512|507.6|511.4|513||||510.4|518.2|517|521
05354|6687|/equities/close-brothers|STOXX600|3.782|4.03|4.16|4.3|4.3|4.42|4.42|4.336|4.308|4.292|4.384|4.35|4|4.082|3.758|3.874|3.96|4.09|3.98|3.57|3.34|3.508|3.562|4.55|4.878|5.385|5.415|5.555|5.75|5.78|5.83|6.135|6.225|6.125|6.185|6.455|6.33|6.635|6.965|6.935|6.865|6.895|7.2|7.235|7.285|7.61|8.1|8.99|8.98|9.1|9.025|9.035|8.93|8.885|9.155||9.38|9.215|9.115|||8.975|9.03|9.005|9|8.975|9.19|9.12|8.9|9.105|9.055|9.115|9.055|8.99|8.845|8.855|8.825|8.96|8.83|8.795|8.78|8.705|8.66|8.67|8.95|8.72|8.435|8.89|9.1|8.785|8.84|8.88|8.81|8.88|8.83|9.195|9.055|8.92|9.085|8.9|8.7|8.61|8.2|8.55|8.71|8.825|8.555|9.385|9.66|9.575|9.475|9.685|9.965|10.03|9.815|9.86|9.905|9.875|9.805|9.53|10.16|10.26|10.14|9.52|9.395|9.715|9.875|9.82|9.54|9.485|9.6|9.67|9.515|9.48|9.52|9.515|9.465|9.415|9.415|9.45|9.51|9.44|9.61|9.435|9.7|9.345|9.305|9.345|9.295|9.32|9.525|9.63|9.665|9.305|9.505|9.465|9.655|9.745|9.72|9.885|9.96|10.2|10.16|10.33|10.62|10.59|10.69|10.97|10.78|10.76|10.72|11.11|11.05|10.85|10.72|10.79|10.82|10.58|10.09|9.995|9.9|10.13|10.17|10.22|10.26|10.14|9.855|9.9|9.56|9.645|9.65|9.915|10.28|10.69|10.75|10.78|11.02|11.08|11.07|11.18|11.24|11.17|11.08|11.22|10.96|11.1|10.91|10.48|10.36|10.31|10.28|10.44|10.71|10.65|10.46|10.61|10.5|10.39|10.3|10.34|10.29|10.45|10.52|10.51|10.51|10.49|10.23|10.13|10.12|10.22||10.13|9.885|9.825|9.93|9.975|10.07|10.09|10.12|10.12|10.19|10.02|10.09|10.15|9.915|||9.665|9.95|10.09|10.16|10.3
05355|41180|/equities/cnh-industral-nv|STOXX600|12.36|12.34|12.44|12.28|11.99|12.1|11.85|11.81|11.7|11.78|11.69|12.06|11.95|11.91|11.96|12.01|12.22|11.93|11.95|11.94||12.15|12.35|12.55|11.82|12.42|12.09|12.18|12.37|12.42|12.15|12.28|12.3|12|12.07|12.09|11.93|11.94|11.83|11.86|11.73|11.65|11.57|11.42|11.46||11.49|11.62|11.82|11.95|12.29|12.06|11.9|11.95|12.16||12.18|12.08|12.12|12.03||11.98|11.9|11.67|11.91|11.6|11.48|11.75|11.41|10.98|11.09|11.11|10.92|10.96|10.96|10.97|11.18|10.74|10.69|10.52|10.47|10.23||10.1|10.09|10.33|10.34|10.02|10.34|10.2|9.8|9.96|10.15|10.25|10.14|11.34|11.58|11.26|11.02|10.98|10.91|10.86|11.11|11.08|11.11|11.08|11.21|11.42|11.56|11.98|11.87|11.75|11.89|12.15|12.17|11.86|11.74|11.67|11.61|11.66|11.83|12.1|12.27|12.14|12.07|12.24|12.29|12.48|12.87|12.75|13.37|13.48|13.55|13.15|13.52|13.54|13.52|13.68|13.87|13.98||13.83|13.78|13.81|13.57|13.28|13|12.86|13.06|12.9|13.11|13.05|13.13|13.14|13.25|13.74|13.87|13.98|14.04|13.93|14|13.97|14.05|14.41|14.56|14.36|14.35|15.28|15.51|15.69|15.63|15.35|15.55|15.5|15.44|15.25|14.96|14.97|14.85|14.73|14.43|14.36|14.1|14.34||14.55|14.4|14.13|14.08|14.19|14.05|13.73|14.38|14.61|14.3||14.53|14.56|14.34|14.24|13.91|13.69|13.86|13.7|13.34|13.14|13.63|13.14|12.83|13.17||13.41|13.3|13.41|13.98|13.99|14|14.01|13.91|13.62|14.02|14.07|13.84|14.22|14.22|14.43|14.2|13.63|13.97|14.07|14.1|14.1|13.97|13.78|13.74|14.12|14.34|14.6|14.64|14.77|14.68|14.64|14.64|14.41|14.18|14.11||13.86|13.73|14.68|15.2|15.27
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|57.1|57.5|57.55|57.3|57.95|59|58.35|56.75|56.65|56.3|56.85|57.65|57.7|58.7|59.5|60.5|61.4|62.4|61.7|61.55|62.1|62.55|62.85|61.6|62.25|63.5|62.4|63|62.55|64.05|64.7|64.95|65.15|67.5|66.7|66.5|66|66.5|67.2|66.55|67.6|67.3|67.3|68.35|70.8|71.2|71.65|70.15|69.9|69.65|70|69.95|70.15|69.7|70.6||71.4|72.15|72.65|||70.75|70.5|71.35|70.15|70.05|70.8|71.2|67.95|68.25|69.1|69.3|68.95|70|68.05|66.95|65.45|64.6|65.25|64.25|64.9|64.8|64.7|64.8|63.35|65.35|64.9|64.35|64.9|66.3|61.45|63|63.05|61.55|61.9|63|64.5|62.9|59.7|58.7|57.45|56.4|55.4|55.55|56.3|55.35|55.6|54.15|54.75|56.15|56.95|56.9|59.75|60.2|60.15|60.35|60.45|60.65|64.5|64.25|65.35|64.9|63.15|64|65.55|65.95|67.15|67.2|69.05|68.5|69.1|70.6|71.5|69.7|69.65|70.95|70.75|70.3|70.5|69.45|70.35|70.8|71.9|71.5|71.3|70.4|69.55|69.5|69.35|67.65|66.6|67.25|68.85|69.95|70.25|71.05|70.8|72.7|70.45|70.25|69.95|70.35|69.5|69.9|70.85|71.2|71.1|69.5|70.75|70.6|72.1|72.55|72.65|73.25|71.85|72.5|72.7|72|72.45|70.5|69.75|69.55|69.25|71.8|70.8|69.35|68.8|67.85|69|67.55|68.05|69|70.4|71.1|73.1|74.05|75.05|74.95|75.5|74.45|75.45|75.85|74.95|75.9|76.3|76.1|75.8|73.25|72.6|73.7|74.65|75|74.7|76.2|78.1|76.25|77.15|76.65|77.4|79.05|78.7|83.15|84.45|84.4|84.6|86.35|86.7|86.3|85.25|84.25||86.65|85.55|84.75|84.3|84.6|84.85|85|85.55|87.5|87.15|85.75|84.3|85.05|84.65|||83.5|81.05|82.3|82.5|81.55
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|930.6|939.4|936.2|956|976|965.2|972.6|956.2|938.6|931.6|931.4|917|915.6|903.2|917.6|918.6|913.4|904.2|888.6|885.6|885.2|894|886.8|878.6|856|879.8|891|812.2|809.2|802.6|792.8|786.2|799.8|797.6|775.8|775.8|769|770.8|769.4|774|778.2|781.6|785.6|807|784.2|798.4|820.2|807.2|784|786.8|776.6|764.4|770.2|770.8|776.2||772|773.6|777.8|||778.4|774.2|764.6|760.8|781.8|786.6|794.8|761.2|752.2|748.4|767.4|776.2|777.6|778.6|795|788.6|808|803.2|803|804.4|778.8|771.4|771|758.8|752.2|745.4|733.6|739|729|707.6|697.4|718|771|758.4|755.2|763.8|772.2|750.2|735|735|719.2|726|731.6|734|726|729.4|708|730.6|736.2|726|720|727.4|727.8|738|733|736.2|729.8|726.6|729.8|733.8|747.6|742|745.8|745.4|746.2|758|764|770.6|753|773.2|775.4|789.2|754|755|762.6|776.6|777|781.8|788.6|804.8|788|785.2|785|788.8|797.8|780|799.2|797.6|805|804|800|801.6|823.4|816.2|825.2|820.2|826.8|815.6|812.8|809.8|805.8|808.2|811.6|826.6|842.4|837|844.4|833.8|826|817.8|818|808|805|802|795.6|801.6|797.4|806.4|806.2|812.6|809.6|832.6|842.4|844.4|838.2|853.2|836.8|839.6|826.4|844.8|860.8|840|840.6|848.2|864.6|869.4|849.2|846.8|848.6|860.6|860.4|861.4|864.6|874.2||881.4|874.8|877|874.8||878|868.6|878|886.4|905.2|||912.8|915.2|920|929.4|932.6|974.2|966|990.8||980|983.6|975.4|980.8|973|965.8|959.6|964|970.6|959.4|949.2|936.8|958|945.2|937.6|929.6|919.2|935.2||||927.8|900.6|891.6|901.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|19.27|19.3|19.23|19.58|19.96|19.91|20.08|20.7|19.95|19.64|19.44|19.56|17.52|17.58|18.14|18.03|18.22|18.59|18.72|18.86|18.87|18.87|18.37|18.05|18.14|18.32|17.85|18.27|18.2|18.54|18.33|17.98|17.2|18.03|18.92|19.2|19.58|17.93|17.43|16.65|16.54|15.99|17.85|17.85|18.25|18.31|18.53|18.41|18.4|18.39|18.67|18.54|18.55|18.78|19.62||19.38|19.56|19.25|||19.36|19.35|18.97|18.94|18.64|18.91|18.69|16.57|16.55|16.86|17.01|16.91|16.72|16.69|16.87|16.62|17.35|17.63|17.74|17.87|17.32|17.31|17.2|16.99|17.71|17.89|17.6|17.95|18.04|17.49|17.33|17.66|17.6|17.18|17.17|17.3|16.69|16.14|16.33|16.11|15.93|15.93|15.94|16.09|15.77|15.8|16.33|16.93|17.01|17.2|17.18|18|17.69|18.02|17.56|17.63|17.6|17.77|17.94|18.6|18.86|18.45|18.56|18.79|19.2|19.36|19.39|20.14|19.6|19.51|19.91|20|20.32|20.68|20.6|20.84|21.08|22.08|22.14|22.12|21.84|22.08|22.3|22.26|22.2|21.52|21.54|21.38|21.54|21.34|20.44|20.94|21.36|21.26|21.68|22.02|22.16|21.48|21.24|21|20.58|20.5|21.14|21.5|21.38|21.54|21.6|21.74|21.94|21.6|21.52|21.82|22|21.96|21.96|21.92|22.24|22.1|21.9|21.82|21.64|21.44|21.9|22.02|22.04|21.86|22.16|21.6|21.06|21.54|24.12|24.4|24.52|25.02|25.68|25.7|25.88|25.68|25.28|25.18|25.1|25.36|25.68|25.8|25.8|25.78|25.42|25.68|26.06|26.86|26.62|26.88|27.1|27.56|27.76|28.28|28.78|28.52|29.28|29.22|29.08|29.28|28.78|28.82|29.1|29.06|28.56|28.54|28.1||28.5|28.14|29.44|29.34|30.24|29.36|30.4|29.68|29.76|29.98|29.88|29.32|28.96|29.68|||29.86|29.42|29.96|30.18|30.24
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|207.1|206.4|206.6|207.9|203.9|202.8|204.9|202.9|202.6|203.6|206.2|204.2|202.5|196.75|194.5|194.4|194|191.6|192.2|192.85|193.5|193.55|194.15|194.35|196.1|195.7|194.2|191.65|192.9|194.7|199.4|200|185.05|185.65|187.65|187.2|190.15|190.25|188.5|185.85|188.55|183.8|184.95|186.4|187.4|189.55|191|188.35|190.6|189.25|190.95|190.45|188.15|181.6|182.6||180.4|179.45|180|||177.15|176.25|177.7|178.85|177|179.7|178.05|178.3|177.25|179.75|179.1|177.95|180.75|180.8|178.3|177.2|177.2|175.85|175.5|177.1|177.3|176.1|174.8|176.5|177.45|177.4|173.6|173.1|168.4|166.95|165.35|167.25|165.95|167.35|168.2|167.5|167.55|167.3|165.25|164.6|161.85|152|155.55|157.55|158.7|162.05|164.6|165.35|164|165|164.15|165.85|164.55|162|159.55|161.3|159.85|158.6|158.25|161.2|164.35|165|163.5|163.9|163.5|166.55|166|165.2|158.95|156.9|158.75|158.8|155.8|155.1|154.8|153.65|155.5|155.55|156.2|155|154.2|154.65|156.6|157.35|157.75|154.95|156.5|156.95|158.45|160.2|160.05|160.2|160.6|159.45|161.1|161.45|164.8|162.4|161.25|163.5|162.45|160.9|158.95|159.9|160.85|160.4|161.3|160|161.9|162|165.25|162.6|164.15|166.3|165.5|163.85|166.4|165.05|166.1|164.3|165.35|165.5|168.4|168.75|169.2|166|164.15|161.4|159.75|161.25|159|162.25|166.75|164.45|163.35|164.15|162.1|162|161.7|161|160.65|161.55|160.65|148.8||148.3|144|141.7|144.4||143.55|142.7|142.3|145.45|142.5|||140.85|140.35|141.9|140.25|138.6|137.1|138.85|139.85||135.8|141.1|144.7|145.75|142.55|145.4|145.3|145.45|148.1|147.65|146.5|148.3|148|146.6|148.1|143|140.2|140.2||||136.7|137.8|138.65|138
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|346.3|347.9|352.5|350|356.5|358.2|361.8|357.1|354|352.1|358|353.3|345.1|351.1|366.8|371|369|369.7|365|364.4|364.5|366|363.2|357.7|355|358.8|359.6|352|346.6|347.4|319.1|318.4|317.6|313.8|316.4|313.3|315.8|319.3|308.8|308.5|311.2|304.9|304|298.5|307.9|310.2|314.5|304.9|298.1|298.1|293.4|293.3|295.8|293|298.9||296|296|291.2|||293.5|289.9|295.2|299.3|298.8|302.3|297.1|294.7|295.1|292.2|293.2|286.4|289.9|286.4|282.2|282.3|290.4|290.7|284|284.9|278.4|278.9|281.6|278.3|279|275.3|274.8|271|275.9|264.7|261.9|260.8|260.1|253.9|277.7|275.5|276.2|272.1|268.7|263.3|262.4|262.4|264.1|266.6|261.5|263.3|266.1|267.8|277.1|276.6|276.2|281.8|277.4|287.5|280|284.8|286.7|281.1|282|285|292.6|291.6|288.5|288.6|289.5|289.6|301|307|305.1|309.8|312.3|306.2|303.5|309.2|297.5|290.4|287|283.2|284.2|286.8|285.2|281.7|287.1|292.6|291.3|291.7|291.5|290.9|287.9|284.5|275.5|278|270|264.6|268|268.4|267.6|265.8|264.4|260.2|264.2|260.4|258.4|265.7|270.3|270|274.9|268.2|272.2|270|269|268|268.6|268.2|263.6|263.3|269.5|268.1|268|270.4|271.4|268.5|277.9|283.7|280.5|288.5|282.4|277.1|272.8|280.5|280.3|279|279.2|277.6|276.1|284.9|283.4|290.8|284.7|281.3|282.4|276.3|270.7|273||269.9|269.5|264.8|268.9||272.7|270.3|270.9|275|290.4|||280.4|274.1|277|279.3|283|284.2|284.8|292||292.5|288.9|287.3|292.4|289.4|290.6|289.1|285.2|282.8|285.4|279.6|283|291.7|264.7|267.8|263.1|255|251||||247.4|248.5|240.8|240.2
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|93.48|91.72|95.64|95.84|96.8|94.66|97|95.26|93.7|93.04|93.94|92.48|93.38|94.56|95.66|95.6|92.64|93.14|92.92|92.46|89.44|90.26|89.38|86.78|86.76|87.78|86.96|86.1|87|85.22|84.96|84.46|85.02|85.54|85.9|86.4|86.44|84.64|84.48|85.34|84.4|84.92|85.54|86.06|87.2|88|89.24|89.64|90.38|90.94|90.58|89.4|88.72|89.98|93.2||93.24|93.2|93.16|||93.52|92.66|91.5|91.32|90.12|91.9|97.28|88.44|89.02|89.74|90.24|91.02|91.88|87.34|85.32|86.58|86.94|86.16|85.16|87.6|88.08|88.52|88.8|87.94|88.48|88.76|86.36|89.42|91|85.14|84.82|88.38|88.9|87.58|86.8|90.24|88.42|85.92|84.5|82.08|82.4|82|82.78|84.3|83.68|82.58|82.22|83.66|84.2|84.4|83.5|86.28|85.5|88.54|85.82|87.72|87.38|86.92|85.54|86.28|86.42|84.52|84.8|84.82|86|86.54|87.28|90.32|86.42|90.96|92.12|92.5|91.68|91.56|92.84|91.86|93.5|93.34|95|96.36|96.76|97.56|95.54|95.08|94.74|93.02|93.18|92.88|91.92|89.44|89.8|89.22|90.28||91.28|91.5|94.88|94.8|94|95.06|95.2|97.8|97.66|98.78|102.05|101.3|100.7|95.96|95.54|94.02|93.38|93.4|93.92|94.04|92.2|93.8|94.36|94.96|92.32|91.56|91.5|90.9|93.78|93.3|93.6|95.4|92.64|93.08|91.12|95.26|96.1|97.08|97.1|97.8|98.96|100.75|97.76|97.86|97.44|97.38|96.72|96.94|97.52|98.26|97|98.84|98.12|96.2|97.56|98.78|99.22|98.98|99.04|101.7|102.85|102.4|101.6|101.55|105.55|105.05|105.6|104.75|105.55|102.2|102.05|104.45|99.78|97.96|97.72||98.48|97.32|96.46|97.52|99.36|98.92|97.16|97.38|97.3|96.84|97.32|99.1|99.18|99.62|||97.06|98|97.06|97|97.06
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|40.96|41.67|41.86|41.59|43.03|41.94|41.94|41.94|45.67|45.51|46.49|46.17|46.47|46|46.56|47.2|47.99|46.05|45.4|45.7|45.26|44.54|44.99|43.95|43.14|44.8|43.74|44.06|45.25|45|45.9|46.4|44.71|43.39|42.66|42.56|42.54|42.31|41.9|41.59|41|41.42|41.14|40.81|41.99|41.49|40.92|46.38|45.99|45.1|45.07|45.15|45.34|45.63|45.77||46.07|46.13|46.2|||45.7|46.06|45.9|46.37|45.99|45.84|45.7|45.09|45.72|46.11|45.43|45.6|46.85|46.6|46.48|45.65|44.58|45|44.4|44.04|44.21|44.19|44.66|44.3|44.21|44.16|44.08|43.85|44.77|43.94|43.44|43|43.44|43.35|43.39|42.35|39.6||39.85|39.02|39.54|39.83|38.01|37.39|37.4|37.8|37.5|38.63|38.35|36.6|35.86|34.5|35.96|36.59|35.91|35.08|34.89|34.58|34.37|34.49|35.5|34.78|36.02|36.14|37.54|37.38|37.31|37.63|37|38.87|38.29|37.5|37.2|37.74|38.23|38.38|38.65|38.27|37.58|37.5|37.77|37.89|38.18|39.5|38.96|37.73|37.49|37.3|38.44|38.47|39.62|43.23|43.23||43.33|43.15|43.46|43.02|43.29|43.77|45.12|44.74|44.4|44.91|44.63|45.92|46.01|47.5|47.6|48|47.5|47.24|47.4|47.19|47.14|46.78|46.12|46.6|46.66|46.58|45.62|46.25|46.2|47.06|47.62|47.48|47|46.58|45.95|46.64|46.28|46.2|46.71|46.98|46.79|47.71|48.41|47.35|47.65|46.99|46.03||45.8|46.04|45.57|45.9|44.2|41.61|42.2|42.43|42.95|42.52|42.07|42.25|42.59|42.35|41.44|42.1|42.42|42|41.77|40.56|40.96|40.82|40.2|40.67|41.49||42.85||42.34|42.82|40.43|40.12|39.95|39.53|39.97|39.71|39.5|39.35|39.29|38.8|37.35|37.4|||37.97|38.34|38.94|38.75|39.11
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|211.1|208|211.8|212.1|212.5|209.9|212.5|211.7|213.3|213.4|212.5|213.1|212.3|211.3|209.7|207|207.3|205.4|205|208.6|206.8|206.1|203.6|204.8|201.7|201.8|200.8|201.3|202.8|205.4|205.4|207.5|205.2|205.1|211.1|211.7|215|214.7|214.3|214.8|216.6|212.8|210.5|207.7|210.2|216|216.6|215|214.6|216|216.4|215.5|216.7|213.8|213.1||216|214|214.3|||211.1|209.8|210.5|210.9|210.9|210.9|210.4|209.5|210|210.1|208.8|212.4|213|209.7|207.2|206.5|206.1|204.8|205.7|205.9|207.1|206.8|203.8|203.1|205.3|203.5|201.6|205.1|204|203.2|200.4|200.5|198.95|198.45|199|198.95|199.4|199.25|201.3|200.9|200.5|200.4|200|203.9|206|206|207.6|223.3|219.6|220.1|219.4|220.1|218.3|217|214.1|212.4|210.4|212.1|212.8|214.9|215.6|217.6|216.7|215|215.8|217.6|219|217.5|217.5|218.4|219.1|218|213.8|213.1|210.9|209.6|210.1|210.2|211.2|209.8|210.6|210.6|210.7|211|212.6|210.3|210.6|209.6|209.9|209.3|209.4|211.3|211|210.8|211.9|212.2|211.9|207.2|205.5|208.7|208.9|207.4|206.5|208.7|209.1|208.4|208.5|206.3|206.7|207.8|207.2|204.8|203|201.5|201.1|199.1|198.2|196.7|200.4|197.7|199.1|199.2|200.8|201.5|202.3|200.7|201|197.5|194.1|193|190.95|193.4|195.8|196.15|194.7|195.5|192.7|192.9|193.3|192.45|194.2|195.85|193.55|192.15|191.3|190.55|187.3|185.8|185.2||185.85|186.7|184.65|188|187.35|187.15|||184.25|185.75|184.15|182.45|184.15|185.85|186.2|185.4|183.15|187.75|187||187.2|184.1|185.2|199.95|200.9|199.25|201.6|201.3|197.6|195.55|197.9|193|193.9|194.2||||190.15|189.9|191|187.35
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|77.18|77.32|77.72|78.46|78.78|76.68|77.12|76.68|76.1|78.74|80.88|83.28|82.8|84.4|84.52|82.22|81.6|80.5|80.14|79.48|80.7|80.9|81|80.4|79.94|80.64|79.42|80.3|79.22|79|78.24|80.58|80.86|82.9|82.9|83.4|83.06|83.4|82.98|83.7|83.38|82.92|83.48|83.16|85.52|86.06|87.3|86.86|88.24|88.42|87.68|84.38|86.3|86|88.78||90.12|90.08|89.88|||88.76|89|89|89.76|89|89.22|88.44|83.5|84.56|85.14|84.38|83.88|84|83.08|80.94|80.08|79.98|80.14|78.76|78.72|78.9|79.18|78.14|76.92|77.48|76.66|76.38|77.26|75.8|72.68|71.94|72.88|71.76|70.98|72.3|71.7|70.76|68.12|68.7|67.8|65.16|66.7|59.74|61.48|61.52|61.36|63.4|63.86|64.84|65.52|65.18|65.94|65.74|66.48|63.42|64.38|65.84|66.5|67.76|69.2|69.26|68.48|68.28|66.18|67.44|68.02|68.52|68.96|66.5|68.02|67.18|66.7|66.5|68.22|68.28|67.62|67.92|69.68|69.96|71.12|70.52|70.32|70.98|74.12|73.22|71.2|72.04|73.74|73.64|74|74.44|75.92|78.98|78.92|79.06|79.26|79.14|77.86|76.72|77.84|76.9|76.24|76.7|78.54|78.38|78.22|78.68|78.28|79.36|79.14|78.14|79.52|80.48|80.2|71.66|71.82|72.62|73.04|70.36|70.2|70.52|69.06|70.66|71.5|71.8|71|70.76|71.16|68.32|69.54||69.74|70.08|69|71.1|71.14|72.46|74|71.7|71.18|70.86|69.98|70.5||65.4|66.26|64.44|63.28|64.46|64.76|65.3|64.58|65.66|68.44|68.74|70.7||69.02|69|69.82|68.84|69.88|68.28|67.76|69.94|70.04|70|70.74|69.94||73.28|71.46|66|60.16|62.48|63.36|63|64.18|64.88|64.34|63.96|62.68|63.2|63.2|||60.56|59.72|62.74|61.42|63.08
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1039.5|1059.5|1064.5|1072|1077|1065.5|1064|1063|1068|1054|1091|1104|1106|1085.5|1090.5|1095|1120.5|1123.5|1128.5|1135.5|1146|1143|1141.5|1137|1143.5|1153.5|1187|1199|1211|1211.5|1224.5|1231|1255.5|1237.5|1236|1237|1237.5|1240.5|1228.5|1253|1250.5|1230|1262.5|1251.5|1264|1259.5|1267.5|1244.5|1234.5|1231|1217|1229|1229|1189.5|1185.5||1185.5|1182|1174.5|||1188|1176.5|1164.5|1170.5|1117|1122|1134|1098|1062.5|1077|1080|1088|1093|1090|1075|1055|1030.5|1053.5|1029|1055|1071|1074|1064|1075|1085|1085|1075|1075.5|1069.5|1066|1070|1076.5|1053.5|1063|1070|1083|1105.5|1057.5|1052|1015.5|985|958.4|974.8|1045|1117|1115.5|1130.5|1166.5|1219.5|1253.5|1289|1290|1291|1319|1295.5|1304|1294.5|1271|1296|1298.5|1319|1315.5|1299.5|1291|1294|1302.5|1307.5|1312|1291.5|1318.5|1310.5|1293|1282|1290.5|1297.5|1297.5|1293.5|1303|1288.5|1308.5|1314|1307.5|1332|1344|1320.5|1304|1304|1307|1308.5|1307|1307.5|1316.5|1314|1308|1323.5|1325.5|1338|1338|1330|1343|1332|1333.5|1330.5|1353|1357|1348.5|1408.5|1380|1422.5|1464.5|1474|1489|1477|1486.5|1469.5|1475|1463|1457.5|1436|1420.5|1409.5|1412|1430.5|1447.5|1430.5|1433|1410|1405.5|1375.5|1358|1358.5|1363|1356|1352|1354|1356.5|1361|1355|1333|1309.5|1338.5|1360|1356.5|1360.5||1363.5|1347.5|1342.5|1343.5||1336|1313|1299|1333.5|1352.5|||1316.5|1319|1318|1326|1324|1311|1309.5|1308||1291|1291|1274|1282|1270.5|1264|1213.5|1234|1261|1261.5|1268.5|1275.5|1290|1286.5|1266|1266|1231.5|1238.5||||1242.5|1272.5|1263.5|1326.5
05366|18899|/equities/dufry-ag|STOXX600|35.7|35.65|34.9|35.45|35.23|34.9|35.65|35.8|35.47|34.46|34.56|34.98|34.74|35.23|35.95|35.64|35.83|35.73|36.08|35.23|35.64|35.59|35.45|35.28|35|35.11|34.09|34.48|34.64|35.38|33.93|33.76|32.85|33.24|33.22|31.87|32.26|32.01|31|30.88|30.93|30.96|31.07|31.05|31.3|31.31|31.48|32.4|32.55|32.39|32.29|31.94|32.3|32.35|||33.02|33.14|33.32|||32.89|33.25|32.94|32.69|32.07|32.68|33.08|31.61|32.3|31.52|31.34|30.91|31.33|30.88|30.66|30.84|30.44|30.74|30.58|30.66|30.98|30.74|31.62|31.31|31.65|31.83|30.95|31.3|30.75|29.37|29.34|30.82|30.09|30.8|31.88|33.05|32.8|32.52|31.71|31.4|30.81|30.89|31.25|31.89|30.8|30.5|31.29|32.21|32.77|32.19|31.6|31.32|32.01|32.46|31.38|32.17|31.34|31.9|32.63|34.25|34.91|34.55|34.13|34.5|34.77|35.7|35.94|37.05|37|37.29|38.19|37.95|38.1|38.2|37.95|37.39|37.47|38.05|38.59|39.06|39.25|39.13|39.34|39.58|39.22|39.09|39.51|40.06|40.45|40.39|40.44|41.28|42|41.71|42.22|42.03|43.09|42.25|41.58|41.99|42.32|42.86|42.92||44.91|43.98|43.18|41.9|41.67|41.93|42.4|42.92|43.14|43.98|43.29|43.57|43.7|43.89|43.6|42.76|42.39|41.25|41.81|41.74|40.95|40.76|39.86|39.1|38.62|38.4|38.54|38.97|39.12|38.56|39.08|40.68|40.16|40.36|40.89|40.89|40.46|39.8|39.89|40.28|41.02|41.51|40.33|41.42|42.27||41.96|41.34|41.52|43.53|44.5|44.18||43.29|42.94|42.67|42.46|42.7|43.88|43.8|43.33|42.16|40.62|40.76|40.82||40.99|41.13|40.82|40.82|40.98|40.9|40.62|40.2|39.55|39.23|39.31|39.33|39.49|39.71|||39.92|40.05|40.48|40.73|40.69
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.612|3.615|3.638|3.632|3.681|3.798|3.797|3.857|3.807|3.77|3.662|3.684|3.679|3.646|3.738|3.67|3.723|3.721|3.772|3.752|3.754|3.768|3.823|3.755|3.779|3.828|3.774|3.808|3.905|3.936|4.032|4.052|4.117|4.142|4.001|3.987|4.062|4.206|4.239|4.237|4.274|4.29|4.198|4.266|4.383|4.484|4.533|4.558|4.578|4.58|4.54|4.54|4.496|4.433|4.493||4.555|4.546|4.555|||4.548|4.496|4.497|4.547|4.496|4.584|4.594|4.451|4.416|4.451|4.514|4.504|4.505|4.431|4.435|4.399|4.387|4.404|4.37|4.304|4.245|4.268|4.27|4.237|4.323|4.279|4.27|4.229|4.275|4.162|4.153|4.169|4.145|4.17|4.238|4.217|4.092|3.993|3.97|3.866|3.852|3.836|3.802|3.801|3.75|3.735|3.755|3.754|3.772|3.759|3.716|3.75|3.829|3.785|3.665|3.636|3.662|3.612|3.622|3.821|3.936|3.908|3.973|4.057|4.064|4.163|4.164|4.232|4.164|4.161|4.22|4.252|4.096|4.086|4.141|4.185|4.152|4.149|4.095|4.14|4.164|4.206|4.26|4.362|4.317|4.293|4.253|4.233|4.131|4.115|4.141|4.086|4.15|4.125|4.167|4.187|4.215|4.163|4.155|4.119|4.097|4.065|4.072|4.166|4.25|4.303|4.362|4.414|4.266|4.276|4.287|4.29|4.254|4.217|4.303|4.339|4.403|4.34|4.323|4.326|4.354|4.39|4.465|4.492|4.488|4.476|4.466|4.518|4.516|4.5|4.485|4.53|4.576|4.657|4.628|4.657|4.64|4.613|4.637|4.672|4.645|4.636|4.611|4.673|4.636|4.642|4.573|4.562|4.586|4.569|4.544|4.579|4.66|4.735|4.706|4.773|4.751|4.825|4.872|4.877|4.873|4.799|4.827|4.802|4.858|4.866|4.967|4.896|4.938||5|5.19|5.15|5.166|5.138|5.166|5.15|5.14|4.99|4.986|4.956|5.094|5.06|5.056|||5.072|5.054|4.966|4.978|5.016
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|90.34|91.28|93|93.98|93.18|89.96|90.14|89.74|88.1|86.86|88.04|90.68|88.6|88.3|89.1|86.24|90.4|91.12|88.78|87.54|86.98|88.22|87.2|86.24|87.66|89.14|88.74|88.36|89.12|90.36|92|98.16|97.46|98|97.92|100.95|100.6|99.18|98.08|97.72|97.32|93.4|94.3|94.7|98.26|97.02|97.9|102.85|103.05|104.95|105.65|103.85|104.35|104.15|108.55||108.1|107.95|108.75|||108.55|109|110.4|109.45|107.05|106.35|107.25|98.9|100.45|103.15|104.7|105.3|105.2|103.2|103.6|103.95|103.25|104.5|102.3|103.45|103.25|103|102.25|102.95|106.05|104.85|103.85|104.6|103.25|98.58|98.66|100.6|98.62|99.38|98.66|97.9|96.24|94.72|93.6|92.88|90|104.2|105.05|106.6|107.5|108.7|111.35|110.6|110.6|110.4|113.35|113.9|114.9|114.4|112.2|113.1|112.7|112.3|112.8|114.6|113.05|110.7|109.75|109.8|110.5|112.35|112.85|116.05|115.8|116.25|117.85|118.1|116.3|116.4|115.8|112.65|112.9|116.7|117.7|118.6|118.45|120.65|120.2|120.25|118.8|119.5|121.1|125.1|126.75|126.95|127.2|128|128|128.4|128.35|128.2|128.8|127.15|127.5|127.55|126.9|125.6|126.8|128.45|130|130.6|129.6|128.9|128.25|126.35|123.2|122.3|153.45|152.1|150.2|149.2|152.45|153.55|150|148.3|147.25|146.45|149.6|148.7|148|147.2|145.65|147.35|144.5|140.25||138.25|144.3|144.35|144.95|144.75|144.5|145.4|143.85|143.2|143.95|144.4|145.65||147.45|148.5|143.7|142.9|148.7|153.7|157.05|157.05|158|161.8|164|163.65||161|161.65|162.5|165.6|165.05|165.9|164.75|166.95|169.8|168.3|173.7|163.2||154.55|133.8|136|135.8|134.9|135.25|136.5|135.15|136.55|135.1|132.5|127.7|126.3|127.15|||125.05|123.95|125.55|124.45|125.92
05369|18977|/equities/elekta|STOXX600|80||78.38|77.75|||||||||||72.85|||75.46|74.82|||77.69||||74.28||73.71|75.86|76.92|75.49|77.51|||78.76|77.95|79|78.03|76.44|||76.24||||||80.62|80.7|||||||||||||||||80.41|||||||||||81.84||||||||88.1|87.11||86.86||||81.09|||||||75.29|||75.84||||76.89|75.91||77.17|||||77.72||76.54|78.14|78.18|78.66||||||74.66||72.99|75.27||||75.87|||74.52|||||||||78.14||||75.32|74.96|73.58|73.84|74.7|75.93|78.05|79.54|80.45|81.94||83.66||||||||||||||||||83.52|83.68|83.04|83.6|82.06|82.72|81||||83.16|82.86||79.56|79.94||80.6|81.54|82.7|83.96|||85.86|86.64|85.68|83.74||84.7||82.88|82.5||79.24|83.62|85.52||85.44|83.05||87.88|89|||||86.87||87.46||87.64|87.88||86.84|||85.62|83.92|85.58|86.5||82.96|82.64|80.6|81.3|79.23|84.2|||84.48|||84.52||81.46||78.76
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|96.75|96.6|96.65|95.55|95.15|98.75|101.4|104.8|104.2|104.7|101.8|102.3|102.7|101|102.6|101.7|102.3|101.1|103|103.5|104.3|105|106.8|105|105.4|106.7|104|106.5|106.9|106.7|109.5|108.7|110.7|111.8|109.6|110.2|109.7|109|108.6|110.6|110|109.1|109.9|112|114.1|116.8|117.5|114.1|114.7|116.2|114.6|111.5|112.6|112.1|112.3||113.3|112.4|112.3|||112.5|112.4|112.4|111.5|112|114.4|112.6|108.8|106.2|106.8|107.2|100.3|101.8|101.2|99|99.35|99.45|98.5|97.95|97.7|95.5|99.7|99.35|100.8|102.5|102.2|102.5|100.6|97.8|93.9|94.55|94.75|93.7|94.15|94.75|96.85|93.25|89.7|89.65|89.05|88.7|89.6|90.55|90.65|88.1|89.35|91.6|91.4|92.1|92.1|91.2|91.5|92.15|92.25|90.1|88.7|88.65|87|87.2|88.95|92.65|91.55|93.85|96.6|97.05|100.6|102.7|106|104.7|104.8|105.7|106.3|103.1|103.2|103.6|105.1|103.4|102.3|102.4|103.5|105.4|106.5|105.3|106|105.3|104.3|104.3|103.7|101.8|100.3|100.5|98.55|100.7|101.8|102.3|103.2|103.9|104.1|104.3|104.1|105.7|105.6|105.9|108.8|111.9|111.8|112.4|113|112.8|113.7|114.5|113.9|114.2|111|111.1|112.6|113.4|111.9|109.1|108.7|111|112.2|113.1|116.3|115.6|116.3|114.5|114.1|112.7|113.9|113.6|114.5|115|115.4|114.8|117.4|115.9|114.8|116.2|116.7|117.3|116.9|117.5|116.9|116.2|115.5|114.5|113.1|114|116.3|117.1|115.8|118.1|119.3|117.5|117.6|116|119.5|124|124.5|124.6|124.2|124.3|125.8|124.1|126|124.1|122.3|121.3||124.4|123.9|123.6|122.8|123.7|123.5|123.2|123.2|120.2|122.8|122.9|124.3|126.3|125.6|||125.4|124.4|122.4|121.9|121.6
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.22|42.1|41.99|42.47|42.53|42.8|43.04|42.63|42.46|42.5|42.41|42.04|41.66|41.81|42.14|42.36|42.81|42.6|42.65|42.79|42.26|42.34|41.53|41.19|41.37|41.35|40.8|41.41|41.55|41.72|41.22|42.19|42.97|42.25|42.36|42.79|44.81|43.66|43.52|43.55|43.74|43.67|43.65|43.59|43.87|43.31|43.15|42.71|42.49|42.57|42.58|42.88|42.5|41.96|42.13||41.87|41.76|41.87|||41.85|41.99|41.83|40.97|40.89|40.49|40.8|40.85|41.54|41.46|41.97|41.89||41.82|41.4|41.34|41.08|41.24|42.01|42.42|42.01|42.16|41.88|41.78|41.54|41.92|41.87|41.67|42.16|41.8|42.24|42.8|42|42.2|42.11|42.15|41.65|40.78|40.08|39.42|39.47|39.58|40.2|40.5|40.8|41.5|41.72|44.75|44.56|44.65|44.61|44.49|45.01|44.61|44.07|43.99|43.76|43.32|43.07|43.53|43.89|43.49|43|43.43|43.68|44.97|45.61|45.93|45.2|44.92|44.91|44.66|44.29|44.43|44.54|44.81|44.83|45.06|44.96|45.29|45.37|45.27|44.94|45.22|44.59|44.38|44.5|44.82|44.59|45.1|45.62|45.63|46.13|46.13|46.5|46.78|46.86|46.42|46.25|46.09|46.32|46.57|47.2|47.19|47.44|48.03|48.22|48.82|48.72|48.99|48.72|48.98|48.8|49.13|49.65|49.05|48.36|47.89|47.27|47.14|47.71|48.05|48.14|48.34|48.32|48.94|49.25|49.46|49.46|49.4||49.07|49.34|50.2|50.4|51.26|50.8|50.6|50.34|50.54|50.88|51|51.5|52.38|52.5|52.36|52.6|52.4|52.64|53.42|53.36|54.14|54.66|54.9|55.08|55.42||55.02|55.74|55.88|55.66|55.86|55.9|56.14|56.12|56.26|56.08|56.1|55.86||56.32|56.24|56.24|55.86|55.32|55.56|55.18|54.68|54.34|54.74|54.56|54.78|54.78|54.5|||54.44|56|55.88|55.78|55.56
05372|453|/equities/enagas|STOXX600/EAFAVALUE|13.18|13.26|13.265|13.25|13.305|13.505|13.39|13.455|13.19|13.24|13|13.205|13.345|13.17|13.36|13.62|14.365|14.68|15.03|14.925|14.55|14.475|14.46|14.335|14.45|14.58|14.405|14.52|14.465|14.7|14.74|14.89|14.935|15.09|15.005|15.065|14.965|15.11|15.275|15.285|15.425|15.19|15.505|15.625|15.82|15.855|15.885|15.585|15.63|15.735|15.625|15.73|15.795|15.575|15.42||15.265|15.3|15.43|||15.575|15.5|15.67|16.67|16.75|16.73|16.92|16.85|16.755|16.765|16.86|16.88|16.99|17.18|17.095|16.995|16.8|16.745|16.775|16.73|16.755|16.58|16.375|16.305|16.365|16.17|16.04|15.94|15.98|15.835|15.835|15.87|15.805|15.975|16.11|16.1|16.09|15.825|15.795|15.885|15.765|15.905|16.12|15.89|15.625|15.78|15.98|15.935|16.045|16.135|16.12|16.11|16.21|16.15|15.94|15.75|15.755|15.46|15.31|15.335|15.68|15.58|15.65|15.88|15.865|16.045|16.215|16.57|16.465|16.355|16.43|16.35|16.15|16.155|16|15.92|15.73|15.58|15.63|15.54|15.685|15.745|15.7|15.705|15.595|15.535|15.445|15.42|15.3|15.28|15.335|15.295|15.45|15.45|15.72|15.885|16.005|15.865|15.91|15.9|15.895|15.785|15.89|16.025|16.135|16.295|16.465|16.255|16.115|16.28|16.35|16.26|16.17|15.97|15.955|15.975|16.01|15.895|15.835|15.73|15.995|16.15|16.26|16.565|17.675|18|17.925|18.015|17.865|17.735|17.715|17.83|18|18.025|18.15|18.38|18.15|18.18|18.225|18.255|18.24|18.245|18.34|18.515|18.285|18.195|17.91|17.855|18.06|17.72|17.57|17.43|17.715|17.95|17.97|17.84|17.86|18.14|18.28|18.33|18.32|18.21|18.23|18.22|18.16|18.28|18.15|18.13|17.87||18.155|17.76|17.655|17.555|17.91|18.11|18.285|18.195|17.935|17.995|17.965|18.28|18.37|18.225|||18.25|18.11|17.85|17.735|17.7
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|16.275|16.32|16.115|16.31|15.975|16.46|16.65|16.96|16.77|16.255|16.04|16.185|16.64|16.095|16.565|16.59|16.725|16.865|16.945|16.75|16.58|16.48|16.96|16.905|17.17|17.305|17.08|17.485|17.605|17.815|18.015|17.97|18.09|18.36|18.545|18.48|18.605|18.65|18.705|18.535|18.76|18.655|19.045|19.38|19.62|19.77|19.8|19.17|18.97|19.17|19.225|19.15|19.105|18.62|18.53||18.46|18.505|19.25|||19.355|19.3|19.365|19.445|19.365|19.525|19.5|19.585|19.62|19.6|19.74|19.67|19.56|19.43|19.42|19.3|19.185|19.1|19.1|19.01|18.835|18.855|19.315|19.165|19.425|19.59|19.13|18.965|18.945|18.79|18.62|18.805|18.44|18.405|18.44|18.575|18.545|18.215|17.765|17.985|17.895|17.87|17.945|18.065|18.495|18.58|19.03|18.98|19.1|19.2|19.255|19.22|19.3|19.195|19.045|18.795|18.745|18.455|18.355|18.59|19.275|19.22|19.285|19.5|19.555|19.805|20.01|20.18|20.01|19.92|19.87|19.65|19.365|19.36|19.22|19.18|19.14|18.83|18.775|18.82|19.1|19.18|19.265|19.395|19.045|19.025|18.855|18.8|18.59|18.585|18.64|18.53|18.795|18.75|19.015|19.035|19.145|18.895|18.87|18.805|18.95|18.755|18.78|19.255|19.485|19.59|19.68|19.515|19.355|19.3|19.845|19.615|19.345|19.345|19.575|19.64|19.7|19.605|19.445|19.29|19.43|19.375|19.71|19.86|19.82|19.65|19.655|21.45|21.34|21.11|20.85|20.95|21.1|21.14|20.9|20.96|20.81|20.92|20.72|21.01|21.06|21.06|21.36|21.32|21.15|20.97|20.73|20.23|20.32|20.02|19.98|19.735|19.825|20.09|20.04|19.945|19.67|19.86|19.97|19.985|20.03|19.885|19.765|19.97|20.29|20.42|20.39|20.34|20.22||20.37|20.26|19.74|19.81|19.7|20.06|20.01|19.975|19.715|19.8|19.75|20.27|20.43|20.28|||20.35|20.12|19.955|19.845|20
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.074|6.131|6.129|6.209|6.151|6.156|6.13|6.139|6.101|6.038|5.903|5.892|5.883|5.853|5.94|5.876|5.958|5.933|5.957|5.903|5.861|5.874|5.925|5.914|5.883|5.917|5.874|5.953|6.03|6.076|6.127|6.182|6.204|6.341|6.256|6.223|6.271|6.296|6.316|6.334|6.383|6.662|6.622|6.636|6.75|6.807|6.79|6.672|6.737|6.699|6.709|6.691|6.724|6.626|6.709||6.73|6.709|6.721|||6.719|6.674|6.668|6.7|6.663|6.67|6.722|6.612|6.55|6.517|6.566|6.542|6.548|6.55|6.535|6.507|6.486|6.433|6.442|6.432|6.414|6.382|6.391|6.416|6.49|6.405|6.302|6.249|6.275|6.184|6.129|6.156|6.088|6.119|6.146|6.16|6.114|6.033|5.988|5.886|5.755|5.779|5.752|5.773|5.691|5.647|5.682|5.701|5.742|5.744|5.723|5.754|5.781|5.711|5.604|5.601|5.554|5.557|5.517|5.661|5.82|5.788|5.851|5.948|5.975|6.045|6.087|6.275|6.225|6.236|6.285|6.322|6.126|6.199|6.21|6.191|6.209|6.103|6.133|6.149|6.156|6.21|6.185|6.207|6.13|6.109|6.074|6.063|5.989|5.924|5.924|5.884|5.953||6.054|6.006|6.096|6.007|5.923|5.932|5.943|6.006|6.076|6.21|6.272|6.275|6.311|6.22|6.197|6.195|6.336|6.294|6.275|6.277|6.23|6.238|6.33|6.23|6.12|6.076|6.097|6.038|6.21|6.339|6.24|6.168|6.137|6.148|6.137|6.08|6.057|6.044|6.044|6.101|6.098|6.111|6.098|6.108|6.07|6.111|6.073|6.074|6.012|6.05|5.997|6.046|5.958|5.858|6.012|5.957|5.954|5.88|5.965|6.031|6.039|6.009|5.901|5.978|6.02|6.018|6.058|6.044|6.093|6.112|6.119|6.162|6.087|6.099|6.098||6.199|6.165|6.09|6.056|6.028|5.931|5.84|5.809|5.759|5.72|5.708|5.757|5.992|5.904|||5.849|5.662|5.585|5.602|5.627
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.216|14.506|14.522|14.978|14.692|14.558|14.702|14.632|14.628|14.508|14.388|14.328|14.248|14.356|14.38|14.252|14.256|14.23|14.302|14.132|14.17|14.154|14.604|14.502|14.47|14.438|14.294|14.366|14.37|14.602|14.374|14.586|14.798|14.814|14.924|14.92|14.756|14.566|14.49|14.358|14.34|14.45|14.608|14.652|14.932|14.996|15.042|14.812|14.884|14.924|15.08|15.54|15.52|15.438|15.556||15.348|15.358|15.436|||15.288|15.2|15.204|15.026|14.992|14.814|14.848|14.75|14.804|14.984|15.01|14.77|14.912|15.09|14.96|15.25|15.168|15.108|15.198|15.03|15.068|14.936|14.724|14.934|15.008|15.012|14.86|15.19|15.25|15.232|14.998|14.936|14.826|15.012|15.404|15.366|15.704|15.48|15.428|15.364|15.51|15.482|15.42|15.406|15.436|15.398|15.452|15.64|15.532|15.48|15.498|15.296|15.086|15.15|14.972|14.64|14.44|14.498|14.728|14.9|15.256|15.42|15.372|15.178|15.218|15.238|15.016|15.236|15.3|14.974|15.336|15.37|15.122|15.102|15.052|14.798|14.74|14.792|14.834|14.602|14.538|14.284|14.368|14.356|14.298|14.154|14.128|14.074|14.114|14.09|14.034|13.974|13.93||14.014|14.048|14.126|14.068|13.626|13.678|13.724|13.666|13.534|13.776|13.884|13.658|13.73|13.59|13.71|13.808|13.64|13.54|13.43|13.43|13.294|13.426|13.62|13.534|13.234|13.12|13.052|13.034|13.37|13.464|13.412|13.182|12.888|12.802|12.746|12.938|12.796|12.886|13.066|12.816|12.99|12.978|13.05|12.986|12.96|12.83|12.984|13.116|13.08|12.984|13.102|13.142|12.788|12.45|12.906|13.216|13.192|13.046|13.368|13.364|13.27|13.45|13.34|13.396|13.23|13.346|13.386|13.194|13.432|13.52|13.644|13.57|12.974|13.038|13.17||13.746|13.482|13.746|13.614|13.818|13.766|13.584|13.754|13.89|13.88|13.802|13.864|13.666|13.784|||13.54|13.434|13.31|13.432|12.906
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|203.3|206.8|204.5|204|200|196.1|196.5|194.85|197|191.7|191.9|190.9|187.75|191|191.95|192.55|194.35|194.25|195.25|193.2|194.8|195.85|188.95|186.9|188.2|185.65|183.8|184.65|185.25|187.3|183.55|186.8|186.9|184.45|182.75|182.5|184.3|183.75|187.5|193.25|190.2|188.25|188.95|186.85|189.4|190.25|191.55|189.05|188.1|189.1|190.25|190.25|194.5|194.05|201.2||202.2|201.6|201|||200|201.2|202.3|203.1|201.6|203.2|199|194.4|197.6|196.9|199|199.65|197.1|196.65|196.15|197.15|195.6|194|191.9|194.55|194.8|195.8|195.45|194.45|195|191.55|190|192.6|189.55|183.1|185.75|188.9|184.85|186.1|187.8|186.15|186.3|182.95|183.5|183.05|184.35|192|192.35|190.8|193.55|198.95|203.6|204.4|207.4|208.2|210.3|213.8|210.8|210.5|201.7|208.8|206.7|206.8|207.8|208|208|205.5|202.5|203.9|209.4|209.3|210.3|212.9|212.9|215|213.9|211|209.3|211.9|215.2|213.9|214.7|220.1|217|213.5|211|210.6|210.7|209.2|210|205.4|204.6|206.4|203.6|198.45|203.1|202.1|203.6|202.7|204.6|205.1|206.4|203.3|200.8|203.6|205.2|204.4|207.8|210.3|210.1|209|207.9|205.9|207.9|202.1|202.1|199.7|199.05|207.8|200.3|201.2|203.5|206.6|202.9|201.6|200.4|201.5|205.1|207|206.8|203.9|200.3|201.2|200.9|201.5||195.75|193.95|195.3|199.05|203.6|203.1|203.1|200.5|199.45|198.75|201.9|202.5||200.7|201.4|193.7|190|195.1|195.25|196.65|192.7|196.25|204|208.3|211.6||204.8|200.8|204.2|202.2|200.9|202.2|202.7|205.8|204.8|205.6|204|200.7||205|210.9|208.6|211|211.4|210.8|214.3|212.7|217.1|215.4|211.5|207.9|204.5|203|||199.25|201.8|205.6|204.9|205.8
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|334|341.4|333.6|337.2|335|329.2|332.1|324|325.1|300.3|306.6|307.4|303|299.7|301.2|304.8|293.4|286.1|279|279.8|280.3|279.1|277.3|274.1|274|283.1|278.4|277.7|271.9|272|268.6|272.8|278.7|282|279.8|279|279.9|277|274.2|266.8|261|267.3|259.2|260.1|263|262.9|263.8|257.1|260.2|259.8|263.2|259.3|265.3|268.3|276.5||285|285.2|283.2|||279.6|279.2|280.7|286.1|279.3|280.3|268.8|235.1|234.9|240.8|239.7|245.7|248.8|244.1|247.8|250.5|247.5|248.8|244.9|244.1|249.8|250|250.7|247.7|249.7|247.6|239.7|240.9|240.3|225.2|224|231.5|227.8|219|217.2|215.5|217.3|204.9|202.9|198.5|199.05|200|201.8|204.7|202.1|204.4|207|204.5|209.2|222.4|221.3|222.9|218|217|207.9|217.1|211.1|209|205.2|211|216.9|211.1|214.5|213.9|215.4|217.4|214.8|216.8|210.6|204.7|211.2|216.4|218|216|216.1|215.3|217.1|221|226.8|220.4|220.6|220.8|217|217|211.1|206.6|210.8|209.3|224.7|222.3|224.5|224.7|232|236.8|239.2|238.9|243.9|239.3|238.1|241.3|241|237|237.9|242|251.4|250.6|249.8|248|247.3|244.9|244.2|237.1|237.7|229.5|223.3|226.3|218.8|215.3|206.4|203.8|201.8|198.3|204.3|209.1|207|207.4|203.7|203.4|198|205.7||208.8|206.9|212.3|215.3|221.4|222.7|222.3|223.6|221.2|222.2|217.3|214.1||208.9|211.2|202.3|205.1|206.4|206.3|208.6|204.3|204|210.6|212.3|212.1||202.3|204.8|210.4|211.1|211.2|207.2|205.4|212.7|213.7|210|210.9|209.7||219.8|215|210.7|210.4|210.6|209.6|202.8|208.8|208.5|207.9|222|214.4|213.6|213.6|||209.7|205.7|209.6|209|210.6
05378|376|/equities/statoil|STOXX600/EAFAVALUE|280.3|277.55|276|274.95|270.25|268.35|271|269.55|273.1|268.9|262.9|264|261.65|264.4|262.3|263|265.4|267.3|263.9|264.25|267.6|266.05|261.95|264|271.45|277.95|277.55|278.65|284.6|308.55|300.95|301.1|305.1|302.65|301.45|301.8|301.6|298.85|296.15|296.9|293.7|297.8|299.2|302.55|307.05|306.25|315|311.1|313.15|317.7|318.8|333.75|334.95|329.3|326.35||322.15|323.45|328.05|||325|324.2|325.7|324.4|331.45|322.9|332|332.1|330.7|333.35|334.75|332.95|328.7|332.15|333.7|343.15|348.1|342.25|349.25|352.15|355.15|351.95|343.4|349.35|354.2|349|344.6|355.2|356.25|370|364.3|361.05|358.2|358.9|373|366.75|374.7|374.55|374.45|373.55|373.8|367.25|370.05|370.85|372.25|375.5|377.8|380.5|376.7|375.95|374.05|368.65|360.8|366.2|359.65|340.45|341|338.85|345.15|348|351.15|353.35|354.15|346.65|346.5|347.9|350.35|355.95|356.75|354.45|354|356|347.1|347.3|347.95|346.5|341.95|343.3|341.45|335.8|335.45|328.2|327.2|326|326.2|320.7|318.7|318.3|327.65|326.85|321.8|323.7|320|321.05|319.7|332.9|327.55|334.5|312.75|312.4|316.95|310.45|307.15|309.9|308.4|305.9|308.3|308.25|316.65|315.85|309.8|306.4|301.8|299.85|294.9|296.45|303.35|308|306.7|305.85|304.9|305.65|312|316.8|315.8|312.1|312.05|308.45|308.3|310.9|308.55|312.25|322.6|321.6|318.95|320.65|321.8|319.25|324.95|312.65|313.65|307.55|304.6|296.85|300.5|294.75|285.2|283.75|289.45||294.9|296.35|307.05|304.15|299.85|301.8|||299|300.9|302.15|295.8|308.5|309.35|314.55|310.5|296.15|293.4|297.1||305|297.25|300.45|301.9|305.45|302.7|301|300.1|304.95|308.35|307|306.55|309.5|306.15||||304.2|305.3|311.95|298.7
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|38.97|39.03|37.8|37.91|37.57|37.62|37.7|37.84|37.7|37.15|37.19|37.33|36.9|38.64|39.05|38.93|39.37|39.6|39.08|39.09|39|39.21|38.88|39.44|40|39.61|39.08|38.64|38.99|39.84|39.85|40.1|39.8|40.05|40.33|39.8|40.11|39.97|39.88|39.21|39.32|38.95|38.61|38.45|38.8|39.26|38.82|38.48|38.44|38.19|38.03|37.78|37.5|36.46|36.77||36.73|36.53|36.75|||36.27|36.32|36.2|36.24|35.77|35.92|35.75|36.63|37.07|37.06|36.86|36.57|36.97|36.93|37.23|37.17|37.11|36.73|36.09|35.74|35.95|35.84|36|35.89|35.73|35.9|35.86|35.47|35.06|34.58|33.86|33.9|34.1|34.24|34.44|34.6|33.88|33.68|33.75|33.8|32.67||32.74|32.45|32.36|32.3|32.5|32.98|33.26|33.07|32.53|33.08|33.16|32.54|32.29|33.01|32.19|32.37|32.32|32.62|32.82|32.55|31.91|31.92|32.03|32.46|32.42|33.04|32.9|32.6|32.92|33.24|32.69|32.55|32.19|32.08|32.38|33.24|33.43|33.17|32.93|32.97|33.48|33.43|33.28|32.86|32.98|32.76|33.46|33.07|33.15|33.36|33.75|33.4|33.71|33.6|34.03|33.88|33.84|34.61|34.57|34.5|34.14|34.1|34.38|34.25|34.31|34.29|34.49|34.59|34.39|33.64|33.43|33.54|33.18|32.97|33.02|32.51|31.69|31.65|31.79|31.77|32.14|32.4|32.41|32.09|31.21|31|30.76|30.75|30.43|30.96|31.4|31.5|31.61|31.89|31.77|32.15|31.8|31.43|31.47|31.65|31.64|31.84|31.28|31.48|30.77|30.27|30.14|30.44|30.74|30.45|30.38|31.46|31.85|30.81|30.88|30.77|30.13|31.17|31.3|31.87|32.19|32.29|33.07|32.41|31.8|32.55|32.41||32.91|32.84|32.38|32.4|32.76|32.74|32.52|32.7|32.3|31.89|32.32|31.4|31.21|31.33|||31.12|30.55|30.56|30.54|30.5
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|247.8|250.1|251.8|250.8|250.5|249.3|248.5|248|245.3|245|241.7|242.2|241.7|240.8|241.9|242.7|243.6|242.2|243.6|243.6|240.4|239.2|237.5|238|239.2|238.6|237.7|240|239.2|239.2|238|238|242.5|244.7|241.3|239.4|237.8|236.8|246.1|250|247.4|247.9|249.8|259.3|259.3|263.6|263.8|259.7|257.6|255.9|254.2|255.8|255|254.7|251.6||250|249.2|249.1|||248.1|251|251|253.5|252.8|251.9|257.6|263.3|264.6|264.2|263.3|262.7|263.8|261.7|263.7|261.9|262.5|263.4|263.2|262.2|260.4|260.1|259.6|256.8|255.5|255.5|255|256.3|256.2|253.4|250.4|249.5|248.9|251.7|252.7|255.5|254.6|256.8|254.3|252.1|246.7|248.4|237.6|243.3|239.6|240.9|244.1|240.6|238.8|239.9|240.4|237.5|236.7|235.1|232.4|233.8|234.4|234.4|235.5|235.3|235.9|231.6|231|232.4|230.7|232.8|236.2|241|241.9|242.4|243|240.9|240.7|243.4|245.8|245|244.3|247.5|251.7|253.6|253.3|255.7|254.9|254.6|255.8|255|253.9|254.1|251.4|257.1|261.1|260.4|259.1|260|262.4|258.5|259.3|257.4|256.8|257|255|254.9|259.1|259.6|260.9|264.6|259.9|262.3|260.2|258.5|261|258.2|282.5|282.9|282.9|280.7|279.8|277.9|277.7|277.4|279.7|281|285.1|284.8|285.9|287.1|285.7|287.8|285.8|286.9||285.7|287.4|287.2|286.9|287.9|281|279.7|279.6|282.7|283.5|287.7|293.2||295.8|293|291|288.4|289.3|294.9|297.2|296.5|299.3|302.3|310|310.7||309|307.3|305|304|305.1|299|306.5|305.2|310.9|312|310.5|310.6||310.7|305.8|302.6|307.5|303.4|307.8|306.3|307.6|307.6|307|305.6|306.5|305.6|304.1|||305.5|304.4|298|296.7|296.4
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|42.54|43.19|42.96|42.88|42.57|41.66|41.28|41.34|41.47|41.69|42.14|42.89|44.38|44.17|43|42.98|40.37|40.39|40.58|40.31|40.18|39.67|38.91|39.14|38.79|39.6|40.24|40.45|40.74|40.75|41.31|41.53|42.1|42.27|42.03|41.91|41.79|41.98|42.09|43.63|43.36|43.37|43.23|42.01|41.41|42.1|42.03|41.82|41.72|41.5|41.91|41.54|41.75|40.97|40.98||40.8|41.08|41.1|||41.03|40.77|40.61|39.96|39.55|38.74|38.54|38.52|38.29|40.48|40.56|40.62|40.45|40.62|40.16|39.9|38.56|38.6|38.4|38.04|38.29|38.01|38.16|38.03|38.12|38.2|38.4|38.42|39.3|39.15|38.39|38.12|38.06|38.24|38.31|38.3|38.38|38.7|38.12|38.23|38.16|38.19|38.49|38.34|38.56|38.9|39.13|39.76|40|39.77|39.07|39.44|39.42|39.02|39.02|39.02|39.07|39.12|39.34|39.52|39.96|39.57|36.03|36.68|36.94|36.78|36.18|36.72|36.31|35.59|35.59|35.43|35.14|36.26|36.97|36.77|36.69|36.58|36.02|33.99|34.03|34.37|34.27|34.17|34.25|33.98|33.78|33.82|34.61|34.43|34.33|34.44|34.49|34.52|34.26|33.74|33.83|33.72|33.29|33.45|33.44|33.45|33.9|33.74|33.73|34.15|34.15|34.31|34.05|34.42|34.15|34.22|34.27|34.57|34.62|34.65|34.83|34.72|34.41|34.31|34.23|33.85|34.08|34.02|33.84|33.32|33.52|33.56|33.28|32.9|32.72|32.54|32.36|32.08|33.32|33.34|33.21|33.44|30.32|30.35|30.24|30.26|30.17|30.25|30.15|30.22|30.37|30.24|30.16|30.32|30.17|30.17|30.07|29.85|29.51|29.94|29.77|29.63|30.28|30.07|29.57|29.63|29.43|29.55|29.41|29.55|29|28|24.57||24.54|24.54|24.6|24.55|24.54|24.54|24.33|24.64|24.7|24.83|24.44|24.43|24.98|25.21|||24.99|24.59|25.23|26.16|26.26
05382|6978|/equities/eurazeo|STOXX600|78.25|78.15|78.1|79.9|80.2|79.85|79.1|78.95|76.8|76.65|77.3|78.05|78.2|77.55|77.65|78.1|78.3|78.1|77.15|77.45|78.25|77.95|77.45|77|76.35|77.7|77.75|77.35|77.55|76.45|78.8|79.1|78.65|78.6|77.9|77.85|77.25|76.8|75.6|74.35|74.95|74.55|73.65|71.45|71.35|71.7|71.65|70.95|70.65|70.6|70.65|70.8|70.6|70.6|70.8||72.05|72.1|72.65|||72.6|72.75|72.45|72.5|70.55|70|71.45|70.55|69.75|70|70.4|71.15|70.85|68.7|70.75|69.35|68.85|62.65|62.65|62.4|62.6|61.9|61.25|59.1|59.05|59|58.15|58.15|58.2|56.45|55.35|55.4|55.25|54.8|55.15|55.65|54.6|53.85|53.2|52.3|50.95|50.25|50.9|51.4|51.15|51.2|52.35|53.3|54.5|54.4|54.5|56.2|56.3|55.95|55|55.35|54.7|54.15|54.1|54.8|56.2|56|56.1|55.5|56.25|56.25|56.05|57.75|55.65|56.15|56.2|56.5|55.65|55.6|55.55|55.45|56.1|55.9|55.7|55.45|54.7|54.45|54.25|54.7|53.05|52.9|52.6|52.65|52.3|52.5|52.7|53.1|54|53.9|54.5|55.05|55|54.75|54.95|54.2|53.9|53.7|54.2|55.3|55.4|56.1|57.45|62.05|61.8|61.75|61.05|60.9|61.3|61.05|61.85|62.2|62.4|61.6|60.95|60.55|60.95|60.65|60.9|63.65|64.35|64.5|63.9|62.95|62.7|62.4|62.6|63.35|63.9|64.65|65.95|66.45|65.95|66.05|65.8|65.75|65.5|65.6|65.3|65.25|64.65|64.8|63.95|64.1|63.45|63.15|62.85|61.7|62.1|63.15|63.95|63.8|62.65|61.75|63.6|63.9|64|64.05|63.75|64.35|65.45|65.7|64.2|63.65|63.75||64.55|66|65.3|65.2|66.35|66.45|66.65|66.6|66.7|66.05|66.15|66.5|64.85|65.8|||65.3|64.85|65.1|65.7|65.45
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1365.6|1370.4|1371.2|1368.6|1369|1312.4|1315.2|1304.8|1323.2|1319.6|1334.8|1340.8|1341.4|1344.2|1358.8|1358|1355.4|1348|1338.4|1350|1300.8|1311.6|1307|1311.2|1297|1308.6|1311|1286.4|1277.8|1285.4|1284.2|1272.2|1297.2|1223|1221.2|1222.4|1221|1217.8|1230|1231.2|1212.8|1192.6|1204.8|1160|1153.8|1154|1140|1162.2|1170|1175|1173.8|1156.8|1182.4|1199|1205.4||1202.2|1200.6|1199.6|||1194|1198.6|1206|1202|1185.8|1188|1176.4|1168|1161.4|1155.8|1148.6|1116.6|1124.8|1117.8|1103.8|1094.8|1087.4|1101.8|1083.8|1090.2|1110.6|1089|1078|1060|1089.8|1068.2|1050.4|1080.2|1085.6|1034.4|998.1|1022.6|1018|1023.6|1033.2|1020.2|1010|989.5|991.9|1005.4|976.7|989.8|1053.6|1073.6|1045.4|1029|1046.2|1052.6|1063.6|1074.8|1074.6|1098.8|1101|1154.6|1105.4|1115.8|1097.6|1078.4|1087|1099.4|1106.4|1093.4|1071.8|1086|1104.6|1125.4|1116|1167.4|1167|1196.2|1209.4|1216.2|1193.4|1188|1191.6|1205|1186|1195|1194.6|1200.4|1197.2|1186.2|1192.8|1210|1187|1173.8|1172.8|1184.8|1181.2|1168.4|1159.2|1176.4|1203.8|1221|1239.8|1241|1270|1260.2|1248.4|1263.2|1267.8|1255|1259|1272.6|1298|1301.2|1300.4|1282.4|1283.6|1289.8|1282.6|1281|1330|1346|1338|1351.2|1363.4|1344|1328.4|1323|1301.6|1285.6|1328.4|1346.4|1337.8|1365.8|1346.4|1363.6|1350|1351.8||1340.2|1367.4|1405.2|1396.4|1431.8|1414.6|1408.4|1418.8|1405.2|1415.2|1402.8|1403.8||1434.8|1449|1425.8|1425.6|1423.6|1402.6|1414.4|1387.4|1378.2|1408.8|1433.2|1432.4||1389|1374.4|1362|1352|1340.2|1299.2|1288.2|1286|1287.4|1290|1299.4|1294||1365.4|1400|1419|1404.6|1410.8|1410|1385.6|1388|1381|1351.4|1337.2|1347|1327|1359|||1382.2|1369|1393.4|1369.2|1388.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||91.72||92.65|||||||||||85.27||||87.07||||||88.85||||||94.55|||97.86|99.56|99.33|98.82|97.84|||||||||||||101.9|||||||108.62|108.33||||||108.9||109.78||||99.34||||||93.32||||||||||||99.17||||||||||||||||80.18||||||85.85|||||85.12|||83.63|||||||||91.6|||||93.14|90.76|||||||||||||||85.94||82.82||87.46||||87.89||||90.17|90.43|90.44|88.46|90.86||90.6||89.78||||87.16|82.38||||81.53|83.36||||||82.2||||||74.86|||||78.34|||81.72|81.44|82.6|||84.58|||81.72|77.28||78.86|78.9|79.22|80.82|81.86|82.34|79.34|||79.06|80.12||79.42|81.34|76.52|73.76|76.76|78.36||77.34|||81.82|79.63|77.3|81.94|84.42|85.76|85.52|86.04||87.82||83.48|83.3|81.74|||||80.85|79.98|79.04
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|69.92|71.48|72.04|71.56|70.72|72.3|71.96|68.58|66.34|65.84|66.22|67.36|64.3|63.74|65.32|64.58|65.48|65.96|63.1|65.26|65.94|66.9|66.76|63.82|64.44|65.1|63.88|66.4|67.06|67.7|67.32|68.28|69.1|69.94|69.62|68.78|68.12|66.96|65.68|64.38|64.52|63.88|64.36|63.78|65.12|65.98|68.46|67.02|69.32|67.64|68.5|67.84|68.66|68.78|69.46||71.52|71.38|71.52|||71.26|69.74|69.18|69.62|69.24|70.12|70.76|66.26|65.38|66.14|65.1|67.4|66.1|65.92|63.4|63.24|61.86|62.82|62|63.18|61.76|62.6|61.56|60.88|63.5|61.88|60.78|60.84|63.26|54.88|54.92|55.5|53.68|55|53.7|54|52.16|47.44|47.19|44.68|45.13|44.59|43.72|45.97|45.8|45.56|44.72|45.64|47.03|48.93|49.04|50.08|50.44|49.05|47.25|47.44|47.1|45.77|45.99|48.28|49.3|47.94|47.65|49.15|51.54|50.3|51.56|52.5|51.3|51.12|52.64|53.48|50.98|51.32|52.6|51.24|52.14|52|51.24|52.68|52.32|52.5|50.12|49.85|49.61|48.6|48.84|48.39|47.1|46.09|47.62|48.49|50.06|50.64|51.08|50.54|51.08|47.91|46.94|47.49|48.62|47.66|47.62|48.32|49.14|49.49|49.53|49.66|48.91|48.84|48.45|48.2|48.08|45.4|43.37|43.49|44.9|45|43.13|41.32|42.28|41.64|43.39|43.43|41.04|39.36|38.89|38.6|37.63|37.93||37.94|38.18|38.3|39.43|40.17|41.17|42.44|41.25|41.58|43.12|42.07|42.45||40.07|39.54|36.5|36.44|37.04|37.57|38.74|38.97|39.63|41.25|40.01|38.96||38.77|39.83|40.17|39.14|40.84|39.9|39.73|42.62|44.61|44.13|44.08|44.02||47.59|47.71|45.46|46.2|47.11|47.6|47.35|47.67|48.07|49.04|48.44|46.02|45.79|44.39|||42.86|42.12|43.59|42.52|42.51
05387|959205|/equities/ferrari-nv|STOXX600|426.53|424.54|420.38|422.45|424|413|420.74|421.75|416.63|411.46|413.57|425.35|424.77|428.56|421.31|419.33|416.07|411.85|402.27|390.45||389.23|389.1|382.45|376.84|387.25|392.56|385.15|381.04|378.53|371.66|379.25|389.45|345.92|349.41|344.93|340.17|335.34|335.24|333.3|337.16|349.41|347.1|343.29|346.74||351.3|350.53|351.42|343.09|344.14|334.93|334.42|333.35|337.72||338.43|336.95|338.34|335.89||334.62|336.05|339.07|348.66|346.91|354.5|363.85|369.9|371.35|371.96|366.75|363.75|361.68|362.24|353.64|356.99|358.96|366.42|368.27|369.66|367.44||364.25|361.09|364.32|359.34|354.01|351.68|353.75|341.28|339.56|335.89|337.22|333.37|333.5|331.41|323.42|304.98|301.64|299.39|298.24|297.11|299.31|300.9|303.36|301.7|301.39|303.49|309.57|315.04|312.02|309.07|309.82|305.21|300.51|305.4|299.95|299.59|294.55|296.59|295.54|294.44|287.61|285.74|288.11|288.25|291.57|302.91|299.11|299.68|300.96|302.67|299.05|298.12|302.68|297.19|298.79|302.51|305.17||308.32|317.74|320.29|320.59|313.31|311.26|307.53|312.79|310.56|311.97|305.75|306.02|313.34|315.74|315.57|311.19|314.76|311.61|310.98|312.24|311.45|314.16|313.56|317.62|320.39|321.82|317.27|317.35|316.11|317.16|318.01|318.66|321.09|326.32|328.71|328.78|323.36|322.68|318.39|318.29|314.49|313.53|320.01||325.87|325.21|320.67|317.96|314.09|306.49|307.52|307.29|308.3|306.16||308.02|306.11|302.79|300.11|300.58|297.8|298.24|294.53|297.12|296.43|298.6|293.09|286.67|287.36||290.76|286.6|286.96|289.9|301.53|298.24|295.16|293.33|292.6|293|296.27|293.61|292.18|294.19|296.97|296.81|291.79|277.64|275.78|279.14|278.64|278.24|275.41|277.21|280.19|278.03|276|278.63|280.6|281.04|285.53|282.94|276.63|274.22|272.99||271.94|270.55|270.83|270.94|270.94
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|36.34|36.3|36.12|36.4|36.04|36.04|35.16|35.3|34.5|34.35|34.35|34.5|34.65|34.45|34.75|35|34.9|35.4|35.45|35.5|35.16|34.81|35.4|35.36|35.18|35.49|35.63|35.65|35.64|35.52|35.12|34.35|34.29|35.41|35.57|35.29|35.53|35.08|34.9|34.44|35.25|34.63|34.76|34.51|34.96|34.91|34.77|34.34|34.28|33.85|33.69|33.33|33.86|33.4|34.18||33.02|32.83|32.71|||32.63|32.58|32.61|32.5|32.26|32.84|32.69|32.61|32.39|32.39|32.48|32.25|32.33|32.23|31.77|31.8|31.76|31.54|30.96|31.1|31.03|30.84|30.88|30.72|30.21|30.26|29.8|29.9|29.79|29.18|28.8|28.67|28.72|28.68|28.72|28.88|28.7|28.35|28.44|27.92|27.66|27.35|27.61|28.14|27.89|28.06|28.39|28.75|29.31|29.21|29.45|29.6|29.22|28.41|27.99|28.36|28.2|28.22|28.22|28.72|28.97|29.32|29.45|29.44|29.6|29.72|30|30.34|30.57|30.3|30.43|30|29.56|29.76|29.79|29.65|29.39|29.1|29.1|29.13|29.13|29.25|29.24|29.26|29.28|28.9|28.98|29.02|29.15|28.79|28.82|29.19|29.52|29.73|29.85|29.98|30.2|29.83|29.71|29.71|29.76|29.48|29.85|30.1|30.14|30.2|30.22|30.18|30.19|30.17|30.12|30.09|29.77|29.44|29.18|29.11|28.68|28.92|28.89|28.84|28.57|28.63|29.1|29.36|29.25|28.97|28.68|28.59|28.39|28.41|28.55|29.12|29.4|29.52|29.12|29.55|28.92|28.84|28.72|28.78|28.75|28.87|29|29.17|29.28|29.29|29.14|28.95|29.06|29.12|28.97|28.99|29.14|29.44|29.74|29.48|29.37|29.29|29.1|28.9|29.25|28.7|28.81|29.02|29.1|29.04|28.78|28.81|28.39||28.43|28.27|28.17|28.24|28.17|27.93|28.25|28.19|27.64|27.6|27.59|27.39|27.14|26.81|||27.17|27.16|27.06|26.94|27.09
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|13.155|13.325|13.225|13.25|13.155|13.145|13.255|13.22|13.265|13.065|12.94|12.845|12.78|12.875|13.01|12.98|13.15|13.26|13.26|13.2|13.01|13.085|12.87|12.925|12.73|13.13|12.885|12.895|12.92|12.835|13.085|12.96|13.08|13.43|13.405|13.36|13.965|13.77|13.745|13.66|13.725|13.825|13.935|13.9|14.035|14|13.975|13.78|13.87|13.55|13.75|13.495|13.64|13.325|13.65||13.585|13.525|13.585|||13.44|13.4|13.455|13.42|13.49|13.765|13.52|13.23|13.45|13.61|12.93|12.81|12.615|12.5|12.43|12.37|12.365|12.235|11.955|11.96|12.105|11.965|12.03|12.12|12.415|12.3|12.32|12.52|12.395|12.015|11.765|11.89|11.56|11.35|11.675|11.91|11.505|11.21|11.115|11.055|11.05|10.89|10.94|10.92|10.97|10.925|10.99|11.09|11.03|10.845|10.77|11.155|11.065|11.03|10.655|10.875|10.79|11.01|11.035|11.19|11.515|11.59|11.56|11.58|11.675|11.59|11.63|12.05|11.78|11.67|11.845|11.89|11.8|11.81|11.825|11.7|11.91|12.635|12.78|12.82|12.56|12.66|12.775|12.795|12.735|12.595|12.595|12.525|12.565|12.62|12.51|12.67|13.005||13.015|13.08|13.26|13.095|12.225|13.57|13.625|13.535|13.61|13.885|14.115|14.125|13.955|13.83|13.805|13.83|13.765|13.7|13.745|13.63|13.465|13.61|13.41|13.4|13.215|13.27|12.85|12.475|11.765|12.06|12.28|12.315|12.165|12.165|12.07|11.96|11.97|12.075|12.2|12.37|12.67|12.72|12.785|12.465|12.455|12.505|12.5|12.6|12.36|12.755|12.405|12.675|12.44|12.41|12.285|12.385|12.41|12.265|12.035|12.3|12.285|12.565|12.615|12.55|12.785|12.525|12.7|12.49|12.48|12.68|13.45|13.515|13.315|13.71|13.31||13.73|14.195|13.93|13.92|14.19|14.25|14|14.425|14.245|14.175|14.805|14.165|14.41|14.265|||14.005|13.655|13.875|13.915|14.14
05390|574|/equities/fortum|STOXX600/EAFAVALUE|11.72|11.64|11.57|11.69|11.55|11.66|11.95|12.04|11.86|11.64|11.24|11.38|11.55|11.57|11.33|11.16|11.07|11|11.11|11.09|10.98|11.14|10.99|10.9|10.99|11.14|11.2|11.57|11.78|12.4|12.34|12.31|12.37|12.69|12.54|12.4|12.44|12.62|12.61|12.31|12.32|12.29|12.17|12.34|12.94|13.29|13.34|13.49|13.79|13.86|14.04|14.02|13.67|13.26|13.21||13.06|13.21|13.34|||13.12|13.02|12.95|13.01|13.1|13.2|13.15|12.91|12.87|13.16|13.54|13.55||13.33|13.28|13.05|12.88|12.96|12.81|12.77|12.69|12.56|12.37|12.43|12.7|12.68|12.6|12.55|12.45|12.13|12.19|12.23|11.87|12.01|12.14|12.09|12.06|11.2|11.2|11.05|11.22|11.05|10.96|10.87|10.62|10.82|11.01|11.14|11.29|11.55|11.53|11.42|11.38|11.35|10.85|10.62|10.46|10.31|10.36|10.65|10.99|11.29|11.24|11.3|11.55|11.88|11.97|12.27|12.32|12.41|12.73|12.8|12.43|12.36|12.37|12.28|12.14|12.12|12.16|12.2|12.44|12.4|12.47|12.43|12.15|12.05|11.88|12.08|12.03|11.91|11.86|11.8|11.79|11.71|11.7|11.84|12.03|12.23|12.06|11.95|11.81|11.67|11.89|12.18|12.31|12.02|12.14|12.33|12.63|12.53|12.45|12.3|12.13|12|11.82|11.98|11.94|11.75|11.97|12.02|12.17|12.26|12.39|12.52|12.55|12.27|12.35|12.36|12.45|12.2||12.39|12.58|12.79|12.62|12.94|13.07|13.19|12.79|12.6|12.4|12.22|12.13|12.2|12.29|12.21|12.01|12.43|12.71|12.69|12.54|12.78|13.03|13.37|13.06|13.14||13.39|13.59|13.96|13.78|13.62|13.76|13.71|13.6|13.57|13.23|13.19|13.23||13.53|13.43|13.43|13.43|13.57|13.72|13.96|13.9|13.74|13.87|14|14.69|14.73|14.88|||14.61|14.46|14.5|14.31|14.12
05391|15225|/equities/galapagos|STOXX600|30.99|31.26|31.53|31.51|31.78|31.94|31.65|31.69|31.65|31.88|32.07|32.3|32.89|33.7|34.05|33.98|33.06|35.93|35.39|36.61|36.81|36.61|36.65|36.11|36.49|36.49|36.81|35.78|35.82|35.99|35.08|34.54|34.5|34.87|35.01|35.21|35.07|34.68|35.32|35.13|34.8|34.56|34.7|35.56|35.64|35.36|36.08|36.14|36.86|38.52|37.94|37.75|37.93|38|37.43||36.99|36.98|36.78|||36.35|35.68|36.15|36.05|36.06|36.32|36.9|36.73|36.48|36.58|36.48|36.59|36.4|36.16|35.61|34.57|34.11|33.86|33.86|34.11|34.06|34.1|34.21|33.73|34.43|34.45|34.28|34.73|34.3|33.79|33.54|33.75|34.51|35.79|35.67|34.72|32.21|31.43|31.23|31.09|30.37|30.83|30.83|32.02|32.79|33.2|32.26|32.47|33.29|32.9|33.01|33.01|33.34|33.52|33.44|33.6|32.89|32.22|32.45|32.8|32.53|32.25|32.72|32.65|32.98|33.06|32.81|33.48|33.32|33.61|33.81|33.9|34|33.81|34.52|34.57|34.61|34.58|35.07|34.93|35.24|35|34.66|35.01|34.78|34.74|34.35|35.51|35.29|36.09|35.81|35.69|35.69|35.98|36.12|35.9|36.16|35.45|35.9|37.27|39.49|38.59|38.06|38.13|38.08|37.28|36.88|37.28|37.43|38.16|38.51|38.29|38.37|37.8|37.65|37.14|37.4|37.25|37.07|36.96|37.19|37.44|38.13|38.38|37.7|37.37|36.97|37.07|37.08|37.05|37.37|37.39|36.87|37.92|38.09|38.9|38.52|38.58|38.93|39.34|39.95|39.56|39.61|39.95|38.84|38.5|38.2|38.68|39.5|40.34|40.33|40.34|40.92|41.5|41.55|40.22|40.31|38.06|38.24|38.62|37.57|37.88|37.8|37.92|38.12|38.61|36.68|36.41|36.85||35.09|35.1|34.87|35.09|34.91|34.58|33.86|34.22|34.17|34.88|35.08|35.36|34.79|35.1|||35.22|34.77|34.39|34.86|35.33
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|15.37|15.19|14.62|14.67|14.4|14.47|14.47|14.6|14.62|14.79|14.89|14.87|14.57|14.55|14.53|14.52|14.57|14.49|14.62|14.22|14.53|14.35|14.01|14.13|14.35|14.58|14.38|14.2|14.13|14.44|14.13|14.29|14.71|14.62|14.68|14.64|14.44|14.08|14.16|14.04|13.99|13.98|14.29|14.29|14.91|14.86|14.86|14.93|14.98|13.87|13.89|14.4|14.14|13.78|13.62||13.34|13.39|13.51|||13.47|13.49|13.52|13.48|13.46|13.28|13.47|13.28|13.21|13.36|13.44|13.34|13.41|13.54|13.51|13.85|13.65|13.62|13.74|13.62|13.56|13.44|13.26|13.46|13.63|13.46|13.35|13.73|13.82|13.87|13.76|13.52|13.41|13.48|14.12|14.06|14.38|14.31|14.21|14.29|14.47|14.31|14.36|14.42|14.43|14.54|14.67|14.79|14.68|14.71|14.67|14.41|14.13|14.21|14.12|13.43|13.3|13.28|13.57|13.85|14.04|14.13|14.12|13.99|13.96|14.01|14.02|14.02|14.28|14.04|14.01|13.86|13.7|13.81|13.79|13.67|13.38|13.38|13.35|13.05|13.02|12.71|12.65|12.59|12.5|12.35|12.23|12.12|12.48|12.46|12.31|12.18|12.01|12.02|12.12|12.34|12.38|12.38|12.11|12.1|12.09|11.96|11.82|11.97|12.1|11.59|11.55|11.48|11.5|11.5|11.38|11.3|11.27|11.14|10.92|10.72|10.98|10.98|10.91|10.83|10.8|10.79|11.04|11.11|11.11|10.72|10.62|10.62|10.56|10.65|10.54|10.73|10.9|10.71|10.83|10.81|10.81|10.74|10.74|10.55|10.69|10.66|10.62|10.49|10.51|10.52|10.2|9.9|10|10.45|10.39|10.37|10.59|10.64|10.49|10.48|10.8|10.74|10.55|10.71|10.63|10.46|10.59|10.58|10.77|10.57|10.5|10.47|10.65||10.99|10.75|10.95|10.81|11|10.93|10.81|10.84|10.94|11.19|10.97|10.94|10.88|10.99|||10.9|10.96|10.88|11.26|10.46
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.52|63.169|63.069|62.51|61.65|61.76|61.62|60.69|60.37|60.4|59.13|59.58|56.59|56.26|55.52|53.95|53.8|53.09|53.08|53.01|54.13|54.48|53.71|53.95|54.91|55.35|56.31|56.46|55.4|56.95|57.63|57.86|56.26|57.33|57.2|56.93|57.07|57.02|57.55|57.53|57.53|59.73|59.74|61.36|61.6|62.96|61.78|61.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.055|||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|68.52|68.92|68.58|69.14|69.1|68.7|68.58|68.14|68.24|68.28|68.74|69.38|69.34|69.64|70.36|70.42|71.24|71.4|71.02|70.72|70.9|70.68|70.46|69.8|69.64|70.22|69.62|69.58|69.88|70|70.3|70.48|70.12|70.4|70.46|70.9|70.9|69.58|69.68|68.54|68.06|67.54|67.3|67.3|68.4|69.52|70.06|69.68|70.32|70.58|71.08|70.76|71|70.24|71.24||71.22|71.1|71.62|||71.68|71.4|72|71.8|71.82|72.7|73.16|72.16|73.06|73.4|73.56|73|73|72.2|71.7|73.18|72.7|72.3|72.3|72.46|72.84|72.46|72.5|72.32|72.58|72.52|72.2|72.16|73.44|72.6|72.16|73.26|72.58|72.24|72.24|72.26|71.24|69.72|69|68.4|68.08|68.52|68.8|69.16|68.8|68.8|70.2|70.72|71.46|71.32|71.22|71.92|71.62|71.06|69.86|69.94|69.5|69.3|69.38|69.92|70.56|70.4|70|70.68|71.04|71.52|71.5|73.68|73.22|73.36|74.1|73.14|73.22|75.82|75.64|74.72|74.72|74.84|74.78|74.9|74.56|74.36|74.34|73.98|73.22|72.56|72.58|72.46|72.4|72.38|71.86|72.56|73.4|73.36|73.78|73.7|74.8|73.88|73.76|74.22|74.26|73.9|74.06|74.36|73.54|73.9|74.14|73.68|74.02|72.94|72.74|72.66|72.58|71.86|71.8|72.26|72.06|71.46|70.54|69.94|69.8|69.62|70.94|72.3|72.02|72.16|71.48|71.78|71.12|71.48|71.44|71.86|71.7|72.1|72.36|73.44|73.42|73.38|73.1|72.58|72.44|72.58|73.06|73.4|72.7|73.5|72.12|72.08|73.04|73.08|73.16|72.42|72.98|75.24|77.22|76.88|76.28|76|76.74|77.44|77.12|77|79|79.52|80.64|80.38|79.36|80.28|80.02||81.3|80.5|80.14|80.28|80.52|80.46|80.52|80.84|80.5|79.88|79.92|79.34|79.2|79.14|||78.3|77.86|78.38|78.28|78.5
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2043|2045|2090|2148|2127|2146|2050|2003|1986.5|1965|1954|2017|1930|1896|1988.5|2007|2013|1997|1992|1985|2033|1989|1974|1877.5|1854.5|1908|1915|1913.5|1935|1944.5|1903.5|1902.5|1910|1921|1938|1921.5|1913|1925.5|1886.5|1901.5|1967.5|1984.5|1950|1990|2037|2075|2160|2125|2199|2214|2191|2165|2158|2139|2172||2155|2156|2138|||2127|2104|2108|2131|2105|2097|2154|2143|2065|2210|2252|2210|2225|2197|2196|2158|2161|2142|2061|2091|2158|2140|2150|2144|2220|2217|2196|2210|2231|2258|2153|2195|2178|2033|2002|2020|1974|2048|1990|1991|2007|2028|2036|2060|2073|2064|1986|2078|2275|2250|2264|2330|2487|2510|2437|2489|2451|2435|2419|2444|2508|2491|2516|2568|2521|2529|2552|2620|2590|2603|2668|2710|2535|2551|2592|2635|2627|2601|2660|2663|2652|2640|2682|2652|2630|2573|2586|2566|2540|2495|2455|2483|2517|2532|2535|2549|2574|2563|2554|2541|2531|2631|2679|2731|2787|2707|2690|2634|2661|2694|2784|2769|2717|2695|2686|2625|2587|2577|2559|2555|2571|2596|2636|2610|2593|2580|2535|2531|2554|2599|2618|2604|2578|2611|2642|2677|2625|2665|2667|2700|2676|2688|2690|2743||2722|2735|2725|2746||2820|2823|2835|2895|2912|||2822|2842|2883|2869|2869|2733|2690|2747||2731|2763|2776|2794|2780|2756|2772|2825|2804|2789|2780|2771|2825|2905|2817|2732|2656|2654||||2622|2560|2556|2589
05396|18981|/equities/getinge|STOXX600|208.9|214.65|214.7||207.35|206.7||||202.3|||205.3||209.9|209.6|209|||||||197.18|195.05|||||199.57|193.78|199.2|195.4|223.5||223.2|224.85|222.3||219.5|220.1|||||||||||||222.9|||224.35|||||225.9|224.1|221.15|224.95|224.8|230.1|231.5|||||231.75|||||224.3|||||||||||||206.15|||||||||||192.75||197.45|193.4|190.7|191.85|190.43|196.5|204.3||203.3|||202.5||||||||191.07||194.38||200.55|||||||||||||||||186.55|||187.3||||182.65|183|184.9||188.32|188|190.7|193.93|192.15|190.35||194.25|193.9|197.12|199.6||194.65|198.45|193.75|193.2||191.53||192.18|191.97|185.25||184.5|184.75|182.4|180.7|179.35|178.9|182.7|186.5|187.1||185.25|186.85||180.25||183.35|184.3|192.4|212.1||252|246.6|247.1|246.7|244.8|248.7|251.6||252.1|254.2|252.55|249|||249.4|250.6|254.3|252.7|254.8|258.9||251.5|252.3|255.15|248|250|244.5|245.7||252.2|252.4|253.8|251.4|||257.8|257.9|265.8|268.5||261.6|258.3|260|261.9||259.4|||||||255.6|253.8|253.1
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|167.7|168|170.5|173.5|172.7|169.7|168.9|168.4|167.5|168.2|168|169.8|167.6|168.6|169.9|171|172.7|171.9|172.2|171.7|171.8|172.6|171.4|171.3|169.8|169.1|167.4|167.5|169.3|169.9|169.6|170.8|168.4|169.7|169.3|171|171.6|172.7|175.6|179|180.7|180.2|178.3|178.4|179.6|180.6|180.9|179.9|182.8|181.4|181.9|182.6|183.4|184.5|183.2||187.5|183.4|182.4|||180.9|179.7|181.1|182.6|184.9|187.7|188.1|189.6|188.6|186.3|184.7|183.2|183.8|184.5|184|182.9|182.1|182|181.2|182.2|182.8|182.2|179.5|177.4|176.1|176.7|176.6|176.8|173.4|170|169|169.6|168.9|167.8|166.4|166.9|166.9|169.2|167.3|165.1|166.3|165.8|163.7|164.1|160.9|165.5|158.1|161|157.5|157.5|157.9|158.1|157.8|158.1|157.4|156.4|155.2|152.8|155.1|155.8|157.5|155.2|155.5|158.3|158.7|160.8|161.5|163.8|164.6|165.5|167.2|164.2|162.3|162|160.7|161.2|160.6|161.1|164|162.8|164.3|165.5|165|161.8|159.6|160.3|157.2|159.5|157.7|156.9|156.6|159.8|158.3|158.7|160.5|159.8|157.7|154.3|152.7|155.4|158.6|158.4|160|161.3|160.2|160|160|158.6|159.4|159.8|160.6|159.2|157.4|155.5|154.1|149.3|162.7|162.8|162.5|166.2|167|168.3|171.6|173.4|171.9|171.8|171.5|172|172.1|171.7|172.5|172.1|172.8|175|176.3|176.3|177|177.1|178.4|177.9|179.9|179.9|180.2|180.1|182.9|183.1|180|186.5|183.8||182.9|182.7|184.2|185|182.8|184.4|||181.5|181.8|181|180.4|180.2|181.7|183|181.9|182.5|183.3|181.2||185.3|178.2|180.3|181.1|182.3|178.2|178.6|179|179.4|178|182.1|180.6|178.6|177.8||||172.3|171.9|171|171.3
05398|44478|/equities/glanbia-plc|STOXX600|17.89|17.89|17.49|17.5|17.39|17.28|17.3|17.44|17.1|17.52|17.53|17.29|16.74|17|15.79|15.57|15.7|15.66|15.8|15.7|15.56|15.61|15.8|16.19|15.98|16.03|15.96|16.45|16.3|16.17|16.16|16.39|16.69|16.54|16.29|15.92|15.8|15.54|15.53|15.47|15.54|15.79|15.9|15.73|15.59|15.32|15.16|15.1|14.94|14.94|15|14.86|14.97|14.61|15.02||14.91|15.08|15.09|||14.89|15.09|15.16|14.98|15.21|15.24|15.59|15.93|15.92|15.77|15.73|15.7|15.58|15.73|15.63|15.94|15.48|15.46|15.45|15.34|15.43|15.64|15.51|15.29|15.3|15.43|15.39|15.35|15.7|15.61|15.48|15.51|15.36|15.18|15.37|15.69|15.61|15.16|14.88|14.8|14.51|14.68|14.64|14.6|14.53|14.56|14.62|14.85|14.86|14.88|14.78|14.98|15.01|15.16|15.13|15.11|15.15|14.9|15.28|15.36|15.61|15.33|15.46|15.54|15.76|15.88|16.04|15.79|15.55|15.55|15.8|15.89|15.83|15.81|15.7|15.82|15.42|15.28|15.14|15.19|15.37|15.34|15.49|15.45|15.45|15.38|15.24|15.24|15.08|15.05|15.08|14.88|14.71|13.87|13.87|13.88|14.07|14.14|14.27|14.21|14.15|14.3|14.41|14.16|14.11|14.13|14.34|14.18|14.2|14.05|14.05|13.93|13.77|13.5|13.5|13.5|13.55|13.63|13.66|13.82|13.92|13.8|13.88|13.82|13.77|13.7|13.66|13.54|13.38|13.53|13.64|13.53|13.64|13.45|13.17|13.39|13.5|13.57|13.41|13.42|13.36|13.51|13.71|13.68|13.6|13.56|13.56|13.53|13.57|13.67|13.71|13.68|13.69|13.7|13.65|13.78|13.8|13.87|14.22|14.07|14.27|14.24|14.06|14.04|14|13.99|13.93|13.91|13.81||13.75|13.7|13.81|13.83|13.7|13.85|13.72|13.61|13.68|13.7|13.64|13.59|13.68|13.62|||13.54|13.54|13.71|13.72|13.36
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|159.7|153.25|155.6|152.85|152.95|152.65|154.3|155|154.7|149.95|155.5|163.2|161.15|161.5|167.05|166|167|170.05|169.85|174.25|177.05|179.25|183.45|175.8|175|180.2|179.55|174.5|164.15|162.55|164.05|163.25|162.5|163.6|165.5|167.25|170.05|172.55|168.7|169.35|180.7|180.7|182.5|176.85|178|181.65|182.6|173.45|169.55|170.85|167.05|168.15|169.75|170|175.5||171.8|173.5|173.4|||176.2|175.9|181.45|180.75|177|177.65|177.2|161.6|161.15|160.95|160.3|161.15|162.7|160|159.95|158.5|161.1|159.15|153.3|155.6|149.6|149.6|149.95|149.8|152.05|148.1|149.55|150.85|148.35|139.5|135.35|121.95|119.75|116.7|121.1|122.7|122.85|117.4|117.3|111.6|114.8|115.05|114.45|118.45|111|114.8|116.65|113.6|115.5|115.1|114.15|116.85|118.5|121.35|115.9|119.05|119.45|116.55|118.45|123|127.75|125.15|123.2|123.2|126.3|129.5|127.9|132.7|130.75|133.1|136.25|134|130.05|133|132.15|133.4|127.65|128.8|129.45|140.1|141.2|141.4|142.6|145.3|144.45|145.85|146.15|147.25|145.65|145.6|140.75|150.5|166.1|165|169.7|171.6|174.6|175.5|175|175.15|175.15|170.3|170.55|177.15|181.15|181.9|186.55|185.6|180.65|176.85|170.8|168|169.65|167.8|162.3|165.9|166|160.6|157.15|156.45|158.35|156.3|163.4|166.6|165.95|170.2|169.1|166.3|160.95|164.3|163.95|165|162.9|169|168.85|174.4|175|180.25|179.55|176.15|174.8|174.6|175.65|177.3||181.45|174.65|172.2|173.8||179.55|185|167.05|171.1|179.25|||177.3|179|182.65|181.75|182.25|178.35|173.55|176.2||179.05|176.15|176.75|179.9|180|172.95|155.1|160|160.3|158.35|157.35|158|159.85|154.3|155.15|155.9|152.8|154.25||||149.9|153.2|152.65|153.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|7.488|7.53|7.204|7.946|8.148|8.484|8.3|6.934|6.898|7.774|8.082|8.976|7.584|11.655|11.79|11.77|11.495|11.02|10.8|10.93|10.97|10.605|10.52|10.615|10.42|10.69|10.235|10.115|10.26|10.55|10.38|10.255|10.065|10.145|10.45|9.968|9.56|9.4|9.496|8.99|8.816|8.368|8.412|8.62|8.984|8.896|8.874|9.904|11.815|10.55|14.24|14.57|14.94|14.46|14.86||15.455|14.23|14.18|||14.28|14.345|14.515|14.39|13.84|13.975|14.225|13.825|13.92|14.065|14.185|13.745|13.94|13.3|13.21|12.96|12.965|12.66|12.885|13.115|13.09|12.865|12.71|12.74|12.715|12.66|12.71|12.725|12.265|11.645|11.535|12.12|12.055|11.81|11.775|11.64|11.87|10.52|10.585|10.27|10.14|10.03|10.055|10.405|10.28|10.435|10.715|11.3|11.605|11.73|11.72|11.945|12.04|12.14|11.63|11.89|11.79|11.45|11.6|12.125|12.295|12.165|12.135|12.255|12.225|12.345|12.515|13.03|13.08|13.04|13.22|13.305|12.94|13.14|12.575|12.14|12.25|12.605|12.595|12.695|12.68|12.645|12.49|12.75|12.955|12.82|13.03|13.2|13.345|13.4|13.25|13.53|13.49|13.49|13.29|13.09|13.255|12.99|12.955|12.86|13.02|12.81|12.795|13.16|13.35|13.14|13.2|13.575|13.185|13.285|13.36|13.7|13.55|13.01|12.85|12.44|12.515|12.5|12.38|12.27|12.255|11.98|12.09|12.075|11.85|11.74|11.525|11.66|11.295|11.475|11.465|11.715|11.63|11.65|11.7|11.29|11.28|11.815|11.065|11.295|11.39|11.355|11.74|11.82|11.635|11.55|10.845|10.845|11.265|11.505|11.345|11.18|11.175|11.565|11.71|11.515|11.205|11.005|11.195|11.34|11.11|11.02|10.68|10.42|9.528|9.5|8.964|8.964|9.124||9.32|9.058|9.01|9.128|9.36|9.444|9.332|9.422|9.35|9.526|9.39|9.566|9.462|9.34|||9.24|9.036|8.918|9.08|9.108
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|145.76|145.9|147.06|146.62|144.06|142.78|140.5|139.5|141.16|139.1|138.32|141.08|140.46|140.68|142.36|140.84|141.2|139.84|143.66|142.46|142.06|142.38|141.62|141.1|139.54|141.22|140.46|139.82|139.8|141.64|139.68|143.26|143.94|147.48|168.3|167.22|166.78|165.76|163.22|161.38|158.18|159|161.36|160.9|167.2|169.16|168.94|167.74|167.74|167.44|168.8|165.5|169.04|169.34|176.24||176.62|176.3|177.44|||176.46|180.58|181.56|182|181.24|177.56|176.72|174.62|174.66|176.66|172.54|169.24|169.52|172.66|175.68|172|167.9|175.04|174.2|174.52|173.6|173.28|171.44|168.52|167.84|167.84|160.08|163.8|158.26|154.32|155.16|158.46|162.6|161.18|157|160.1|158.1|153.04|149.3|146.54|145.14|147.24|149|152.18|150.9|150.28|152.92|154.56|156.18|157.42|151.68|152.64|151.28|152.24|148.08|151.76|148.64|150.4|152.02|156.16|155.46|152.44|160.26|155|157.42|157.54|158.68|159.94|159.18|158.76|159.44|172.16|170.58|172.5|169.36|166.74|166.7|165.02|166.88|167.48|168.04|167.48|162.3|162|161.26|159.9|157.18|160.86|163.78|163.12|164.86|167.64|169.5|167.12|167.72|167.18|169.48|166.54|165.9|166.6|165.54|164.62|167.54|173.24|176.8|176.9|177.4|175.56|175.04|176.64|176.9|178.08|178.7|181.24|178.5|179.6|180.18|182.58|179.44|177.9|179.16|180.94|185.3|185.3|184.54|185.18|186.06|157.44|156.94|156.62||155.38|152.82|154.18|152.12|153.38|150.94|145.6|145.5|144.98|143.22|143.32|144.08||140.68|142.34|139.06|135.44|137.48|137.34|138.56|137.54|139.76|143.8|145.08|144.14||146.54|144|142.84|143|143.36|141.08|143.3|144.94|144.72|146.42|147.14|146.12||149.88|150|151.36|152.94|154.96|155.3|154.84|155.04|155.36|156.54|154.78|152.24|150.34|151.92|||151|148.08|149.7|146.66|147.82
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|70.55|71.05|71.6|72.6|72.25|71.95|72.45|72.1|71.7|72.1|72.05|71.15|71.4|72.3|73|72.85|74.05|74.3|73.4|73.75|73.95|73.7|73.65|72.1|77.55|78.2|78.55|79.15|78.8|78.65|78.3|77.65|76.95|77.85|77.5|77.85|76|75.6|75.85|76.1|76.55|76.55|76.05|76.8|77.65|77.9|78|77.45|76.05|75.8|75.4|75.2|75.7|75.75|76.3||76.6|76.8|76.8|||76.5|76.45|76.5|75.8|75.5|75.5|75.95|74|73.85|73.65|73.6|73|72.4|71.8|71.95|71.3|71.3|70.55|71.1|71.2|71.7|71.35|71.6|70.65|70.65|71|71.15|72.65|72.5|72.1|71.7|73.4|73|73.55|73.6|74|73|72.05|71.8|71.85|71.2|71.75|72.55|70.85|70.4|70|70.35|70.5|70.5|70.9|71|71.8|72.3|72.3|70.5|70.6|71.2|70.75|70.3|70.3|71.4|71|71.15|72.05|72.35|73|73.5|73.25|72.5|72.25|72.25|72|71.35|72.15|72.35|72.15|71.75|72.7|73.1|73.2|73.95|73.9|74.65|75|74.9|74.25|74.1|73.9|74.05|73.8|73.95|74.65|75.1|75.6|75.9|75.65|76.15|75.6|75.3|75.1|75.05|74.8|74.5|74.45|74.55|80.6|81.6|81.6|81.55|81.4|81.65|81.05|81.15|80.85|80.1|80.8|80|79.2|78.6|78.45|78.9|78.5|79.5|80.25|80.55|79.65|78.7|78.85|78.6|79.55|80.2|79.35|79.15|78.45|78.4|80|79.8|79.5|79.55|79.05|79|79.25|79.8|80.15|79.45|79.8|79.6|79.55|80.55|83.05|82.95|82.75|83.4|84.8|84.8|84.9|85.05|84.9|87.5|87.5|86.75|86.8|85.5|86.8|87.5|87.2|87.85|87.4|86.85||86.95|86.45|86.95|87|86.2|86.75|86.45|87.95|86.05|86|86.65|86.25|85.9|86.85|||86.25|86.4|84.75|84.4|84.55
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|84.28|85.4|86.02|87.18|86.68|86.16|86.68|86.8|86.36|86.1|86.72|85.16|85.42|86.38|87.42|87|89.12|89.16|88.24|88.16|89.46|88.94|88.64|87.14|93.12|93.86|94.58|95.46|94.7|94.78|93.84|93.02|92.3|93.3|93.02|93.06|91.9|90.72|90.74|91.16|91.4|91.46|91.1|92.42|93.46|93.52|93.08|93.02|91.04|90.8|90.18|89.68|90.22|90.64|91.06||91.94|91.84|92.1|||91.78|91.14|91.74|91.38|90.94|90.56|91.1|88.76|87.76|87.42|87.48|86.9|85.7|84.36|84.36|83.4|83.9|82.72|83.22|83.42|84|83.66|84.2|82.96|82.86|83.22|83.46|85.38|85.68|85.28|84.72|86.52|86.3|86.78|86.64|86.92|85.72|84.74|84.74|84.38|83.44|84.36|85.52|84.38|82.96|82.64|83.48|83.14|82.62|83.02|83.12|84.18|84.8|84.58|82.3|82.32|83.68|82.74|82.18|82.26|83.46|82.7|83.46|84.64|85.48|86.62|87.26|87.26|86.12|85.62|85|85.3|85.32|85.8|86.7|87|86.52|87.94|88.28|88.82|89.56|89.82|90.66|90.56|89.9|89.52|88.84|88.94|89.3|88.84|89.12|89.3|90.34|90.34|90.96|90.04|90.6|89.78|89.5|89.5|89.72|89.6|89.3|89.08|89.14|96.86|98|98.12|98.1|98.2|98.88|97.46|97.74|97.36|96.58|97.22|95.72|94.88|93.74|94|94.66|94.34|95.34|96.1|96.04|94.18|93.3|93|92.72|94|95.46|95.1|94.02|94.14|94.12|95.5|94.66|93.94|93.98|92.94|93.1|94.1|95.28|95.36|94.88|94.32|94.5|94.48|96.6|99.6|99.56|99.48|100.5|101.55|101.9|101.2|101.55|101.65|104.3|104.9|103.65|103.75|102.55|103.3|105.05|104.4|105.4|104.6|103.6||104.05|104.1|104.25|104.65|103.25|102.85|102.75|103.85|99.9|99.74|101.2|101.2|100.75|101.8|||101.55|101.6|99.86|98.62|99.06
05404|18949|/equities/hera-spa|STOXX600|3.31|3.374|3.348|3.334|3.338|3.334|3.346|3.314|3.292|3.28|3.194|3.222|3.196|3.19|3.202|3.174|3.234|3.232|3.24|3.224|3.17|3.138|3.166|3.14|3.134|3.098|3.056|3.132|3.158|3.138|3.11|3.154|3.166|3.27|3.212|3.224|3.236|3.1|2.962|2.872|2.956|2.976|2.97|2.97|3.026|3.03|3.04|2.966|3.04|3.006|2.984|2.968|2.962|2.906|2.96||2.972|2.964|2.982|||3.01|2.994|3.014|3.024|2.98|3.018|3.03|2.958|2.916|2.934|2.968|2.91|2.904|2.902|2.884|2.908|2.9|2.906|2.9|2.886|2.846|2.834|2.842|2.84|2.856|2.84|2.834|2.796|2.784|2.674|2.656|2.664|2.702|2.732|2.72|2.756|2.774|2.696|2.654|2.578|2.54|2.548|2.532|2.57|2.542|2.566|2.588|2.602|2.626|2.632|2.594|2.608|2.606|2.594|2.546|2.544|2.562|2.544|2.478|2.514|2.59|2.57|2.606|2.688|2.686|2.714|2.774|2.914|2.886|2.858|2.926|2.938|2.87|2.854|2.862|2.816|2.82|2.732|2.756|2.772|2.786|2.796|2.778|2.79|2.76|2.748|2.728|2.7|2.632|2.606|2.61|2.578|2.622||2.672|2.674|2.692|2.666|2.646|2.596|2.658|2.714|2.75|2.814|2.824|2.836|2.848|2.806|2.772|2.798|2.746|2.75|2.734|2.71|2.706|2.704|2.708|2.676|2.648|2.618|2.606|2.61|2.666|2.73|2.742|2.722|2.714|2.738|2.73|2.714|2.732|2.714|2.744|2.736|2.724|2.904|2.86|2.884|2.882|2.898|2.886|2.886|2.876|2.908|2.87|2.956|2.928|2.924|2.95|2.918|2.916|2.858|2.882|2.964|2.976|2.956|2.868|2.982|3.028|3.026|2.996|2.966|2.872|2.852|2.862|2.822|2.76|2.764|2.726||2.824|2.792|2.702|2.678|2.69|2.708|2.688|2.716|2.648|2.65|2.622|2.698|2.738|2.726|||2.716|2.65|2.594|2.598|2.602
05405|18983|/equities/hexagon|STOXX600|125.55|125.4|125.3|||||121.85||118.58|121.42|122.05|120.8|120.17|121.55|122.12|121.58||117.08|117.67||117.97|116.3|114.92|114.22|117.42|116.83|118.15|117.65||117.03|117.4|117.92|113.92|114.35|115.67|115.53|115.42|114.45||||112.7|||114.5|116.05|115.92|116.5|117||116.85|||||121.3|120.2|120.08|||119.38|118.53|120.53|120.4|119.03|121.22||116.3|116.5|116.4|112.5|108.1|107.83|105.97|105.55|105.25|104.85|104.45|104.1|104.5|||||103||102.35|102.1|95.52||94.43||95|96.01|95.25|94.88||90.4|90.65|90.43|89.86|93.78|94.54|94.09|92.21|94.03|95.52|96.03|96.44||98.53|||98.14||93.9|||||93.17|93.14||92.77|92.98|93.73|93.72|95.21||95.8||95.5|93|93.2|||||98.6|99.12||98.02||99.02||97.34|98.04|97.21|97.3|97.02|98.3|99.34|102.65|101.85|103.5|102.65|104.25|102.7|103.1|102.7||102.1|103.3|100.85|103.28|103.2|105.5|104.15|116.55|115.05|113.95|111.3|113.4|112.58||117.67|118.25|116.45|121.9|124.5|124.83|124.7|128.2|132.2|130.78|132.5|130.15|129.65|128.1|128.3||127.25|128.12|130.35||133.3|132.35|131.3|131.7|126.5|127.35|127.75|129.25|||127.85|125.55|125.65|124.65|123.38|121.85|120.85|118.9|120.3|120.35|120.42||117.5|116.25|117|117.35|117.03|114.53|114.17|116.15|116.15|117.25|117.85|117.2||117.2|119.05|116.35|116.83|116.75|116.28|116.75|117.4|117.95|117.53|118.9|116.6|116.65|117.9|||116.25|115.53|119.4|118.6|118.85
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|126.7|125.9|125.4|125.6|123.7|121|121.9|121.1|119.9|117.9|121.3|121.9|120.1|121.2|121.4|119.1|120.8|120.8|120.5|121.7|122.7|122.7|122.5|121.2|120|122.3|121.7|122.5|123.1|122.4|119.4|118.9|120.7|119.6|119.2|119.9|120|118.9|117.1|115.8|112.8|112.8|114|112.4|114|114.8|117.2|116|117.4|117.6|118.1|114.7|117.7|117|121.4||122|122.4|122.6|||122|121.3|122|122.7|121.2|120.7|118.6|114.8|114.7|115.4|114.6|113.5|112.4|109.8|107.8|109.2|107|106.7|106.5|107.6|108.1|107.3|107|106.4|107.1|107.7|106.3|107.1|106.5|102.5|103|103.8|101.6|100.5|100.6|101.4|102.4|99.55|98.7|96.9|96.2|91.3|90.9|91.85|90.95|91.2|93.15|93.05|94.35|95.1|95|98.9|98.7|96.25|95.2|94|93.75|94.05|94.85|96.3|97.15|96.85|95.9|95.8|97.5|99.25|99.5|100.7|99.65|102.3|103.2|102.5|101.7|101.2|103.4|103.1|104.9|105.9|105|106.7|106.9|108|108.6|108.8|107.8|106.5|105.5|104.8|104.8|102.9|103.2|105.3|106.8|106.5|108.2|108|108|107.4|107.3|108.3|109.1|109|111.6|113.9|114.3|114.5|114.3|113.2|113.5|108.2|107.8|107|112|113.6|113.1|114.5|116.6|117.6|114.5|113.9|115.5|112.1|113.5|114.2|114.2|114.3|113.7|112.9|111.9|111||111.4|110.9|117.7|119.8|120.6|120|119.2|117.2|115.2|115.3|116.4|115.6||114.6|115.4|111.2|110|109.7|111.4|112.8|111.4|113.6|115.7|117.5|117.1||114.4|115|116.5|116.6|117.5|116.7|116.7|117.4|116.9|115|115.9|116.8||120.7|123.2|123.4|125|127|127|127|126.6|128.5|128.2|127.2|127.1|124.5|124.4|||123.7|123.4|127.1|126.8|128.5
05407|18984|/equities/holmen|STOXX600||||||||||409.4||413.3||||||||||||||397.95||||401.25|||400.7|410.6|415.6|415.95||405.65||||||||419|||||||431.2||428.05|||||||||428.7|435.85||430.8|||||||||||435.75|441.55||425.85|||||||419.15|||||||||||||||||407.6|398.85|||||||||429.95|||421.85||||425.05||||420.1||||||||||||412.7||418.2|||||||403.2||395.6|395.1||395.3|392.6|383.5|382.85|380.2|383.4|||389.3||404.6||407|403.05||||400.1||386.3|389.1||||||407.1|401.2|395.1|||389.5|399.8|401||388.6|385.1||379.5|377.35|||384.15|||407.3|408.4|411.1|418||417.9|423.8|424.5||431.45|425.3|408.9|409.9|413.7|||414.6|415.5|418.9|414.3|415.4||409.5|415.7||413.9|412.9|407.3|407.2|407.6||403.4|401.3|383.75||393.1|378.3|374.7|373.2||374.1|377.2||380.1|389|391.3|394.9|397.6|405.2||||393.3|398.3|397.3|
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|37.64|38|37.76|38.09|37.97|37.76|37.45|37.68|37.54|38.09|36.31|36.57|36.31|36.03|36.02|37.31|37.04|37.16|38.03|38.2|38.24|38.19|37.41|37.49|37.42|38.12|38.16|38.8|36.08|36.21|36.02|36.66|36.47|36.37|36.41|36.66|37.22|36.87|36.65|36.35|36.21|35.91|36.9|36.87|37.04|37.23|37.09|36.81|37.02|36.98|37.1|36.91|37.38|36.19|36.21||36.73|36.89|37.01|||36.94|37.03|36.84|36.08|36|36|35.79|35.29|35.2|35.74|35.66|36.2||35.15|35.1|35.86|35.56|35.05|34.88|34.29|33.89|33.65|32.65|31.96|32.59|32.79|32.56|33.62|33.81|33.25|32.77|33.15|32.9|32.75|32.84|32.9|32.77|32.26|32.41|32|31.55|31.49|31.98|31.62|31.44|31.16|30.8|30.84|31.18|30.74|31.12|31.28|31.47|31.27|30.61|31.42|31.22|31.3|30.55|30.93|31.15|30.43|30.16|30.29|30.27|30.45|30.84|30.43|31.05|31.17|31.1|30.86|30.16|30.16|30.77|30.5|30.61|31.03|31.26|31.61|31.8|31.71|31.29|30.58|29.93|29.39|29.05|28.6|28.67|28.63|29.43|29.76|30.06|30.13|30.5|30.5|31.04|31.19|31.35|31.91|31.78|31.48|31.83|31.96|32.31|32.59|32.65|32.5|32.35|31.79|32.09|32|31.54|31.3|31.4|31.3|31.15|31.06|30.48|30.05|30.33|30.01|30.3|30.53|30.56|30.06|30.25|29.95|29.52|29.4||29.71|30.12|31.17|31.42|31.72|31.48|31.64|31.18|30.77|30.59|30.75|30.95|31.14|31.11|31.21|30.65|30.58|31.06|31.34|31.34|30.96|31.99|33.03|33.05|33.31||32.99|33.61|32.93|33.17|33.86|33.49|33.67|33.74|33.61|32.72|32.65|32.59||32.64|32.69|33.64|33.37|33.44|33.56|33.5|34.29|34.08|34|34.03|33.58|33.88|34.8|||34.33|34.51|34.31|34.27|34.2
05409|18987|/equities/husqvarna-b|STOXX600|||||83.73||81.55||79.77||||||82.66|82.13|80.34|80.54|80.02|78.82|78.41||78.08|76.82|78.71|80.46|79.68||79.51|82.5|82.86|83.48|81.63||82.57|82.17|80.95|80.48||78.3|78.14|75.34||||78.36||79.67||||78.88||83.16|83.54||83.37||||||||85.29|84.82||||||86.37|||||||||||76.82|||||76.81||73.97||||||||74.78||71.92|71.49|70.54|||71.31|69.43|72.96||79.04|||||82.54|||||81.62|||84.51||82.86||81.58||82.79||||||||||||||||||89.98|87.7|91.2|92.76||93.42||||95.58|95.35|95.98||98.68||100.15|101||100.2||103.45|102.6|102.85|101.25||98.2|96.1|95.8|97.62||99.42|98.32|99.42|99.88|96.6|||93.94|94.34||97|97.44|97.02|97.14|96.48|94.78|||95.7|90.54|91.2|88.74|88.44|89.5|86.94|84.04|83.96|84.16|86.74||86.04|86.36|81.62|79.65||86.16|85.92|86.22||89.58|89.04|89.4||87.09||91.6|91|89.32||90.16|||88.6|||||85.11|85.66|86.74|88.64|88.62|92.06|90.42|93.56|92.56||89.66|89.91|||||85.82|90||89.73
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.985|10.98|10.83|10.96|10.855|11.045|10.985|11.1|10.815|10.755|10.58|10.505|10.62|10.48|10.535|10.515|10.63|10.75|10.935|10.9|10.795|10.775|10.855|10.785|10.765|10.785|10.69|10.62|10.67|10.8|11.015|11.05|11.125|11.175|11.095|11.02|10.97|11.07|11.125|11.05|11.26|11.22|11.265|11.45|11.55|11.665|11.675|11.52|11.605|11.64|11.7917|11.831|11.8261|11.6344|11.6737||11.6688|11.6246|11.6344|||11.86|11.785|11.76|11.825|11.695|11.76|11.825|11.75|11.695|11.75|11.795|11.74|11.66|11.575|11.515|11.425|11.345|11.305|11.28|11.26|11.19|11.13|11.095|11.04|11.125|11.07|11.005|10.775|10.885|10.71|10.65|10.65|10.465|10.465|10.57|10.68|10.75|10.535|10.5|10.405|10.37|10.525|10.53|10.41|10.295|10.37|10.41|10.38|10.475|10.515|10.56|10.58|10.635|10.505|10.24|10.14|10.135|10.015|9.892|10.265|10.595|10.57|10.63|10.815|10.77|10.96|11.01|11.26|11.135|11.055|11.085|11.005|10.785|10.805|10.815|10.91|10.86|10.69|10.64|10.735|10.84|10.96|10.985|11.245|11|10.965|10.855|10.85|10.68|10.6|10.625|10.565|10.71|10.645|10.88|10.935|10.945|10.8|10.835|10.765|10.79|10.75|10.915|11.165|11.355|11.44|11.515|11.43|11.42|11.47|11.525|11.36|11.17|11.18|11.22|11.315|11.35|11.245|11.13|11.13|11.185|11.3775|11.5187|11.8449|11.8254|11.6355|11.543|11.5576|11.4797|11.3532|11.3678|11.4457|11.5138|11.6307|11.397|11.5089|11.285|11.57|11.47|11.545|11.495|11.445|11.53|11.685|11.57|11.58|11.51|11.4|11.495|11.46|11.49|11.385|11.6|11.645|11.62|11.63|11.505|11.66|11.845|11.84|11.865|11.77|11.775|11.79|11.8|11.8|11.845|11.73|11.755||11.78|11.83|11.84|11.83|11.82|11.835|11.825|11.7|11.52|11.505|11.465|11.665|11.765|11.685|||11.76|11.705|11.425|11.36|11.485
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|159.6|160.25|160.45|160.1|159.1|157.95|160.5|158.85|157.45|151.5|153.95|152.05|140.9|140.2|140.5|141.65|143.2|142.5|140.6|141.05|142.5|142.65|140.95|139.35|139.2|142.1|140.5|142.4|141.7|141.8|141.2|141.3|143.5|142|140.4|140.25|141.5|141.45|142.05|142.5|143.2|142.55|143.35|141.5|144.7|148.75|151.1|151.4|150.9|150.85|151.1|150.6|151.9|151.6|155.25||157.55|157|156.75|||155.45|154.35|154.35|154.7|154.2|154.4|153.55|151.1|150.2|149.35|147.9|145.7|145.1|141.5|139.3|140.75|141.55|137.4|136|138.2|137.65|137.1|135.4|133.75|133.8|134.3|136.35|137.45|133.8|130|126.8|127.3|120.4|119.35|119|121.7|117.4|114|113.5|112|110.95|110.5|111.65|113.65|112.4|110.75|111.45|110.25|112.8|114.65|114.35|117.4|117.6|118.3|116.55|118.75|116.55|116.8|116.85|118.2|120|118.75|116.7|118|119.25|118.85|118.5|120.8|118.15|119.8|121.25|120.35|118.35|118.9|122|123.65|123.8|124.7|124.75|126.9|126.8|127.25|126.8|126.7|124.85|123.65|124.25|124.65|124|122.05|123.4|124|127.05|127.8|128.8|129.7|131.55|129.95|130.35|131.5|128.15|130|134.6|135.75|137.95|137.7|137|135.05|136.6|136.9|136.95|137.3|137|135|135.15|134.6|134.65|133.6|131.6|129.5|129.1|127.5|129.2|130.85|130.35|131.7|130.3|130.85|127|127.65|127.3|127.4|126.9|128.15|133.3|135.85|134.75|135.35|137.1|136.65|135.1|143.5|143.5|146|146.1|144.65|141.65|140.55|142.3|142.75|142.6|141|141.65|143.55|142.55|139.15|139.75|136.55|141.15|141.05|140.65|138.4|137.8|136.25|137.8|137.8|134.95|135|133.15||136.2|137.35|137.9|143.6|146.55|145.15|144.7|146.5|146.15|144.65|143.9|143.05|142.7|142.1|||141.95|140.2|144.35|146.4|150.4
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.9|22.45|22.1|21.7|21.45|21.45|21.4|21.25|21.1|21.05|21.05|21.05|21|20.95|21.05|21.1|21.2|21.1|21|21.2|21.45|21.35|21.35|21.5|21.6|21.7|21.7|21.55|21.65|21.75|21.7|21.65|21.6|22|21.85|21.65|21.6|21.6|21.7|21.5|21.55|21.4|21.35|21.35|21.25|21.05|21.05|21.1|21|20.9|20.95|21.35|21.1|21.1|21.05||21.05|21.15|20.95|||20.8|20.45|20.25|20.15|20.05|20.05|19.96|19.46|19.18|18.94|18.92|18.92|19.14|19|19|18.94|18.94|18.96|18.72|18.66|18.84|19.4|19.1|18.22|18.38|18.32|18.56|18.64|18.6|18.46|18.46|18.38|18.4|18.78|18.96|19.2|19.2|19.04|19|18.82|18.64||18.66|18.58|18.44|18.48|18.52|18.56|18.54|18.56|18.58|18.56|18.62|18.52|18.44|18.44|18.38|18.34|18.32|18.3|18.38|18.22|18.22|18.2|18.22|18.2|18.18|18.2|18.18|18.18|18.2|18.3|18.04|17.96|17.92|17.82|17.86|17.88|17.88|17.86|17.72|17.78|18.02|18.06|17.98|17.98|17.96|17.94|17.9|17.78|17.94|17.98|17.98|17.9|17.92|17.96|18|17.96|17.96|17.98|17.98|18|17.92|18.12|18.22|18.22|18|18.02|18.16|18.18|18.2|18.16|18.1|17.84|17.76|17.78|17.74|17.8|17.86|17.72|17.56|17.62|17.56|17.44|17.26|17|16.84|16.64|16.3|16.26|16.3|16.28|16.34|16.38|16.46|16.44|16.6|16.56|16.42|16.76|16.68|16.6|16.56|16.4|16.2|16.24|15.7|15.48|15.3|15.26|15.24|15.3|15.4|15.42|15.4|15.32|15.32|15.36|15.24|15.16|15.1|15.14|15.14|15.1|15.1|14.98|14.92|14.88|14.8||14.82|14.4|14.3|14.3|14.22|14.16|14.22|14.22|14.22|14.24|14.26|13.96|14|13.78|||13.46|13.1|13.04|13.14|12.93
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|44.98|45.08|44.76|44.26|41.08|40.37|40.67|41.15|40.95|40.65|41.1|41.1|41.01|41.01|41.04|41.6|41.01|41.04|40.81|40.1|39.67|39.6|39.39|39.21|39.11|39.42|39.06|38.88|38.5|39.07|38.81|39.63|39.55|39.71|40|38.92|38.87|39.14|39.01|38.34|39.12|38.87|38.63|38.42|38.76|38.89|39.04|38.19|38.26|37.81|38.07|37.62|38.01|37.95|39.15||39.43|39.38|39.25|||39.05|39.15|39.09|38.94|38.41|38.41|38.61|38.21|38.3|38.16|37.88|37.49|38|38.53|38.37|38.31|37.83|37.54|37.22|37.14|37.26|36.94|36.87|36.88|36.33|35.66|35.11|35.34|34.93|34.4|34.27|34.5|34.01|33.41|33.18|33.53|33.69|32.97|32.55|33.07|32.65|33.4|34.1|34.29|34.03|33.44|33.96|34.91|34.98|34.53|34.13|34.57|34.62|35.49|34.89|35.19|34.5|34.34|34.97|35.41|35.29|35.57|35|34.97|35.19|35.31|35.48|35.79|35.21|35.59|36.19|35.96|35.62|35.79|35.8|35.29|35.07|35.28|35.42|34.95|35|35.36|35.32|35.24|34.6|34.21|33.99|34.15|34.49|34.11|33.99|34|33.89|33.55|33.56|33.3|33.82|33.47|33.2|33.18|33.64|33.4|33.48|34.34|34.81|34.71|34.75|34.13|34|34.49|34.8|34.38|34.22|34.91|35.15|35.04|34.83|34.93|34.44|34.31|34.08|34.07|35.45|35.29|35.2|35.46|34.99|34.47|34.44|33.93|33.9|34|34.36|34.11|33.9|34.39|34.65|34.21|34.11|33.76|33.25|33.37|33.63|31.82|32.03|32.15|31.45|31.29|31.45|31.24|31.13|30.8|30.77|31.07|31.65|31.39|31.32|31.28|30.92|31.25|31.49|31.3|31.23|31.43|32.06|31.67|31.43|31.03|30.83||31.16|30.99|31.52|31.38|31.32|31.42|31.28|31.5|31.45|31.47|31.09|30.97|30.41|30.49|||30.45|30.77|30.57|30.39|30.9
05416|18989|/equities/industrivarden|STOXX600|||||||||||||||353.95|348.2|350.1||342.75||||336.6||||327.2||327.45|||331.5||328.95|328.95|326.85||326.85|323.85|321.55||315.95|||319.05|||326.25|325.15||327.95|||||||||||329.2||327.45||||331.1|329.1||||||317.6|||||||||||305.95||302.2||||||||||293.35||288||||281.2|279.4|277.95||||||292.8|||||||||287.95||||||||||||292.1|290.05||||||||286.85||||||282.2|282.95||279.8|281.1|282.7|284.8|284.8|288.4||||290.55||290.3||||298.5||||297.9|294||288.4|290.3|||||290.8|287.8|290.25|291.3|288.3||298.1|||294.3||289.1|286.3|||||296|||291.5|290.9||294.5|297.3|298.3||297.1|295.4||292.55|290.6|||||293.3||||290.1||291.6|289|285.8|287.4|292||288.9||288.95|292.8||292|288.2|289.6|291.6|293.3|289.4||||||301.6||293.4|||286.7|281.3|284.35|279.7|
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|278.6|281.2|277.6|277.1|278.9|273.9|274.5|270|270.3|270.9|274.7|279.7|274|276.2|277.1|278.9|280.5|279|275.3|275.2|279.1|279|275.6|273.3|272.5|275.8|275.4|279|276.9|273.5|272.1|277.2|271|254.3|250|247.8|248.9|249|247.4|246.5|248.4|242.1|246.9|243.8|250.8|254.8|259.9|255.1|253.8|254.9|256.1|254.1|255.4|255.2|260.8||261.8|262.3|261.1|||259.9|258.6|264.3|264.9|262.7|265.6|261.5|254.5|254.5|257.5|253.1|251|252|246.3|233.8|232.9|230|230.3|226.4|228.8|229.2|227.6|226.6|226|225.2|225.6|220.8|224.6|222|204.8|205.5|206.7|203.1|205|206.7|206.2|203.3|195.8|197.15|194.35|191|188.2|187.45|188.25|188.75|188.6|190|190.3|196.4|198|200.3|205.4|205|206.2|198.1|200.3|200.9|198.4|199.75|201|202.7|202.3|199.65|197.25|201.2|200.9|204.1|210.2|208.1|212.5|211.5|210.2|207.2|209.8|211.9|211.5|212|215|211.7|211|208.6|210.7|211.1|209.4|204.1|200.8|201.1|204.3|204.4|201.3|205.8|207.6|211.9|212|214.7|217.5|216.2|213.9|213.7|215.3|216.7|213|216.4|218.3|220.9|221.9|221.9|221.4|224.1|220.3|222.5|224|221.2|221.3|220.1|221.7|225.2|236.5|233.7|230.4|232.8|230.6|235.7|238|232.2|242.9|241.4|243.3|237.8|239.8||242.4|246.3|249.4|252.9|260.1|259.8|264.1|265.7|262.1|261.3|262.6|263.2||261.8|262.4|258.3|255.2|255.9|256.3|257.6|251.3|253.5|257.6|259.6|262.7||253.9|255.9|258.2|257.1|256.9|252|252.8|256.2|255|250.9|249.2|243.3||245.7|240.7|225.4|226.1|226.3|225.5|224.4|228.1|236.9|236.1|230.5|227.8|228|221.1|||213.1|218.7|223.4|219.1|220.1
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|14.29|14.06|14|14.08|14.12|13.67|13.5|13.35|13.15|13.12|13.04|12.73|12.69|12.77|12.71|12.6|12.7|12.67|12.62|12.7|12.46|12.38|12.38|12.29|12.26|12.28|12.07|11.94|11.92|12.15|12.09|12.2|12.34|13.19|13.12|13.07|13.12|13|13.05|12.87|12.87|12.74|12.7|12.69|12.72|12.88|12.88|12.83|12.93|13.02|13.23|13.28|13.29|13.38|13.45||13.53|13.54|13.66|||13.6|13.58|13.62|13.67|13.71|13.74|13.62|13.54|13.62|13.58|13.51|13.32|13.27|13.06|12.94|12.88|12.88|12.77|12.65|12.65|12.7|12.58|12.68|12.73|12.71|12.75|12.58|12.6|12.47|12.28|12.16|12.15|12.16|12.22|12.31|12.25|11.79|12.01|12.03|12.01|11.88|11.95|12.04|12.05|12.12|12.05|12.38|12.45|12.59|12.57|12.51|12.75|12.86|12.78|12.52|12.74|12.53|12.44|12.35|12.48|12.55|12.55|12.42|12.43|12.37|12.33|13.17|13.12|12.97|12.8|13.02|13.08|12.87|12.89|12.85|12.73|12.72|12.89|13|12.97|13.05|13.1|13.39|13.41|13.36|13.15|13.15|13.08|13.06|12.99|12.92|13|12.97|13.01|13.09|13.1|13.27|12.97|12.92|13.2|13.45|13.26|13.06|13.25|13.28|13.25|13.21|13.1|13.28|13.31|13.27|13.18|13.08|13.02|12.89|12.87|12.95|12.85|12.65|12.3|12.38|12.22|12.49|12.55|12.54|12.34|12.18|12.02|11.98|11.84|11.7|12.01|12.3|12.24|12.3|12.29|12.22|12.31|12.17|12.05|12.08|12.19|12.07|12.06|11.85|11.97|11.68|11.51|11.73|11.96|12.14|11.95|12|12.21|12.05|12.02|12.07|11.93|11.79|11.68|11.69|11.5|11.06|11.18|11.34|11.21|10.81|10.97|11.02||11.2|11.39|11.22|11.5|11.82|11.72|11.89|12.1|12.04|11.79|12.02|11.58|11.53|11.51|||11.42|11.13|11.18|11.14|10.93
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.12|5.125|5.1|5.08|5.1|5.21|5.19|5.05|5.015|4.962|4.9|4.91|5.02|5.07|5.19|5.12|5.12|5.15|5.12|5.13|5.145|5.175|5.13|5.065|5.08|5.215|5.125|5.24|5.33|5.325|5.375|5.415|5.33|5.595|5.625|5.72|5.745|5.735|5.83|5.665|5.705|5.645|5.66|5.69|5.885|5.96|6|5.95|6.08|6.01|6.175|6.335|6.445|6.375|6.51||6.55|6.605|6.605|||6.56|6.535|6.605|6.52|6.495|6.55|6.655|6.305|6.23|6.36|6.35|6.32|6.4|6.3|6.18|6.15|6.04|6.045|5.94|5.95|5.9|5.89|5.87|5.79|5.965|5.91|5.8|5.835|5.915|5.5|5.46|5.64|5.585|5.65|5.615|5.775|5.66|5.305|5.29|5.14|5.08|4.996|5.015|5.17|5.125|5.195|5.195|5.26|5.39|5.385|5.28|5.395|5.425|5.43|5.225|5.215|5.16|5.125|5.18|5.425|5.38|5.275|5.245|5.37|5.405|5.47|5.5|5.625|5.52|5.425|5.56|5.725|5.545|5.5|5.665|5.555|5.51|5.51|5.49|5.49|5.525|5.61|5.545|5.555|5.52|5.305|5.36|5.355|5.28|5.135|5.275|5.38|5.44|5.44|5.525|5.565|5.66|5.645|5.64|5.68|5.685|5.61|5.625|5.805|5.87|5.86|5.795|5.815|5.76|5.72|5.775|5.765|5.76|5.465|5.435|5.46|5.54|5.545|5.43|5.31|5.315|5.265|5.49|5.58|5.602|5.493|5.4633|5.5574|5.3989|5.3593|5.3791|5.5079|5.498|5.5178|5.5772|5.6862|5.602|5.69|5.69|5.71|5.84|5.82|5.825|5.76|5.685|5.69|5.465|5.475|5.5|5.465|5.435|5.445|5.525|5.65|5.52|5.5|5.44|5.505|5.55|5.485|5.435|5.61|5.58|5.595|5.68|5.695|5.615|5.63|5.62||5.795|5.72|5.66|5.565|5.635|5.715|5.71|5.78|5.895|5.91|5.92|5.835|5.85|5.77|||5.765|5.62|5.8|5.82|5.825
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|43.46|44.06|44.07|44.16|43.78|43.74|44.2|44.03|44.08|43.42|43.99|44.05|43.86|44.58|44.57|44.89|44.48|44.7|44.42|43.65|44|43.94|43.74|45.48|43.18|43.74|42.98|42.23|42.63|43.82|47.08|47.76|47.27|46.04|46.29|46.19|47.36|46.65|46.24|45.69|45.71|45.41|46.32|45.33|45.47|46.37|47.09|46.18|46.42|46.05|46.11|45.75|45.52|45.36|46.05||46.87|46.83|47.03|||46.89|46.84|46.91|46.69|46.29|46.73|46.97|44.98|44.77|45.06|44.55|44.14|43.86|42.1|41.92|42.92|42.7|42.53|41.67|41.94|42.52|42.39|42.5|41.83|42.85|42.24|43.15|44.14|43.94|42.52|41.75|41.97|41.24|40.9|40.86|41.07|40.23|39.31|39.4|38.79|39.1|39.73|39.88|40.21|40.22|39.53|40.6|40.51|42.15|42.61|42.38|43.52|43.25|43.32|41.78|42.92|41.86|41.73|42.33|43.01|43.49|43.03|42.71|42.35|43.22|43.45|43.61|45.55|44.44|44.77|45.18|45.01|44|45.01|45.46|45.52|45.68|46.4|46.92|47.02|46.75|46.75|46.76|46.53|45.83|44.68|44.52|45.02|44.63|43.89|44.07|44.58|45.8||46.23|45.25|45.86|46.12|45.19|45.81|47.32|49.67|49.11|49.15|49.48|50.2|50.14|49.59|50|50.9|50.28|50.14|50.18|50|49.23|50.36|50.46|50.66|49.23|48.12|47.91|47.14|48.63|49.59|49.77|50.88|49.86|49.3|48.84|48.61|49.33|49.76|49.98|50.56|51.34|52.38|52.38|53.16|53.3|52.34|51.6|51.88|51.84|51.7|51.74|51.98|51.1|50.18|51.8|52.56|52.8|51.38|50.8|52.58|53.98|54.14|51.86|51.52|50.82|50.6|51.46|51.48|49.96|50|50.64|51.4|49.85|50.68|50||50.48|49.87|49.6|49.6|49.87|49.65|48.99|48.95|49.35|49.28|48.65|48.42|48.25|47.99|||46.6|47.13|50.38|50.9|51.65
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.229|3.2275|3.171|3.183|3.142|3.071|3.1025|3.087|3.103|3.0605|3|3.0045|2.938|2.95|2.9525|2.9545|2.939|2.8965|2.8855|2.8495|2.839|2.825|2.8285|2.8155|2.806|2.8235|2.7855|2.817|2.84|2.902|2.8655|2.8|2.803|2.863|2.877|2.782|2.811|2.808|2.8345|2.772|2.768|2.7555|2.75|2.7285|2.716|2.723|2.727|2.727|2.7485|2.757|2.7955|2.7875|2.7545|2.692|2.6945||2.6435|2.6425|2.6565|||2.647|2.63|2.637|2.652|2.625|2.635|2.6215|2.6805|2.682|2.691|2.7|2.6775|2.7055|2.6835|2.695|2.666|2.6415|2.6465|2.6245|2.6|2.5995|2.5595|2.541|2.5255|2.5625|2.6845|2.6465|2.6455|2.6295|2.6025|2.566|2.578|2.5685|2.564|2.566|2.5635|2.524|2.491|2.4565|2.4015|2.3775|2.37|2.356|2.3615|2.3735|2.344|2.375|2.4|2.428|2.4165|2.406|2.4475|2.443|2.425|2.3765|2.4015|2.364|2.3625|2.386|2.411|2.44|2.4495|2.423|2.426|2.4595|2.461|2.493|2.5135|2.4415|2.43|2.469|2.475|2.4625|2.4755|2.48|2.4135|2.385|2.3915|2.4465|2.4545|2.4595|2.472|2.502|2.4925|2.477|2.4495|2.448|2.455|2.4595|2.439|2.411|2.4195|2.429||2.445|2.4395|2.438|2.3925|2.338|2.56|2.5435|2.5455|2.563|2.609|2.629|2.6095|2.573|2.539|2.539|2.536|2.531|2.522|2.492|2.466|2.435|2.4305|2.444|2.408|2.3805|2.357|2.349|2.3405|2.409|2.4205|2.437|2.4|2.386|2.3635|2.3615|2.332|2.335|2.379|2.406|2.3865|2.3945|2.373|2.358|2.35|2.312|2.306|2.3095|2.324|2.303|2.2855|2.259|2.2715|2.23|2.1555|2.21|2.2255|2.245|2.251|2.252|2.342|2.341|2.4165|2.3895|2.403|2.41|2.4205|2.428|2.4015|2.4155|2.4565|2.463|2.432|2.3455|2.369|2.3285||2.3845|2.458|2.434|2.461|2.507|2.4845|2.4895|2.4985|2.478|2.4415|2.4685|2.388|2.3955|2.377|||2.358|2.309|2.328|2.365|2.3675
05422|487|/equities/investor|STOXX600/EAFAGROWTH|263.15|270.85|268.05|268.75|268.55|263.2|263.25|261.75|260.55|259.5|259.55|260.05|260.4|259|259.1|260.45|259.95|257.45|254.45|255.6|256.2|255.4|251.35|250.8|249.4|250.1|247.75|248.55|247.5|247.7|246|247.1|246.3|245.9|246.35|244.7|244.1|242.5|241.25|237.95|238.7|230.55|227|226.15|229.75|230.55|232.25|228.6|229.1|228.95|230.65|228.6|232.2|231.2|234.15||233.5|231.95|232.1|||231.95|231.15|232.8|231.85|231.15|231.3|229.85|227.7|228.75|227.7|224.6|224.15|223.2|222.15|219.5|219.05|217.8|215.5|214.25|215.65|215.95|214.7|213.6|212.1|213|211.35|209.8|211.4|209.9|206.4|206.9|209|206.8|206|206.05|206.7|208.35|205.35|204.4|202.45|201.45|203.55|202|200.9|199.56|199.98|210|211.65|217.35|219.1|218.55|220.2|216.95|216.3|212.55|211.2|208.7|206.55|207.5|209.55|209.8|209.9|210.25|212.15|213.5|214.1|215.95|217.25|215|214.3|215.1|213.55|211.85|212.5|212.85|212.2|213.4|214.95|212.45|210.4|209.85|211.1|210.6|211.25|210.5|209.65|210.4|210.7|207.5|205.15|204.5|205.55|208.15|206.85|210.05|209.65|214.8|213.55|210.35|210.7|210.5|209.2|212.05|214.45|214.95|216.2|216.2|215.85|216.3|215.2|213.7|211.75|211.45|210.1|206.05|208.65|207.7|208.75|206|206.9|208|207.95|209.9|215.1|215.1|215.65|212.5|212.5|210.4|208.9||208.95|209.6|212.55|213.1|218.25|215.8|214.45|216.25|215.2|217.2|218.5|219.7||220.35|221.8|221.75|220.65|219.9|219|218.2|213.25|214.7|218.15|218.9|219.2||213.7|215.1|215.7|215.15|216.1|215.25|215.65|218.55|217.9|217.15|219.85|218.9||219.8|220.05|218.55|218.8|216.5|209.85|208.95|209.35|210.2|209.05|211.6|210.9|210.6|211.4|||209.6|208|208.15|206|206.05
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|10.37|10.47|10.235|10.295|10.36|10.455|10.405|10.445|10.495|10.505|10.445|10.475|10.235|10.415|10.615|10.6|10.68|10.755|10.73|10.77|10.725|10.65|10.805|10.72|10.635|10.795|10.755|10.735|10.675|10.935|10.945|11.12|11.14|11.245|11.325|11.2|11.36|11.19|11.15|11.01|11.06|11.035|11.03|11.085|11.36|11.505|11.39|11.375|11.495|11.5|11.525|11.425|11.555|11.51|11.565||11.45|11.485|11.51|||11.5|11.545|11.455|11.31|11.26|11.26|11.455|11.395|11.365|11.445|11.545|11.43|11.475|11.37|11.39|11.335|11.32|11.3|11.17|10.79|10.73|10.805|10.825|10.76|10.9|10.7|10.705|10.63|10.81|10.62|10.65|10.705|10.665|10.625|10.755|10.81|10.675|10.5|10.32|10.115|10.19|10.21|10.245|10.205|10.1|10.365|10.355|10.565|10.705|10.69|10.615|10.74|10.63|10.785|10.595|10.53|10.445|10.6|10.89|11.11|11.265|11.075|11.2|11.27|11.34|11.515|11.505|11.77|11.81|11.66|11.775|11.72|11.6|11.66|11.63|11.605|11.48|11.4|11.5|11.495|11.425|11.415|11.47|11.41|11.345|11.13|11.165|11.22|11.035|11.1|11.12|11.12|11.27||11.295|11.345|11.325|11.365|11.17|11.185|11.275|11.295|11.43|11.425|11.415|11.62|11.59|11.58|11.735|11.655|11.725|11.595|11.795|11.98|11.97|12.085|12.1|11.985|11.785|11.63|11.665|11.755|12.03|11.925|12.025|12.08|12|11.975|11.865|11.735|11.74|11.65|11.64|11.75|11.825|11.905|11.855|11.815|11.695|11.635|11.66|11.675|11.61|11.75|11.82|11.815|11.845|11.9|11.855|11.74|11.735|11.7|11.72|11.87|11.92|12.055|11.885|12.06|12.09|12.03|12.075|12.16|12.125|12.315|12.4|12.58|12.535|12.61|12.52||12.595|12.49|12.405|12.415|12.27|12.4|12.32|12.26|12.23|12.31|12.33|12.415|12.375|12.38|||12.47|12.29|12.16|12.16|12.12
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|123.55|122.1|122.2|121.7|123.15|121.8|122.8|123|121.85|121.55|124.25|123.25|124|126|128.2|126|123.8|128.75|138.3|136.05|137.2|134.1|133.45|130.8|129.1|131|130.5|131.45|129.5|129.3|128.9|130.35|129.1|131|130.65|131.85|132.15|131.15|131.65|131.9|129.05|125.85|127.6|126.05|127.6|129.9|129.35|128.2|129.4|129.75|127.25|126.8|126.1|124.55|128.5||128.95|128.35|128.1|||126.95|127.05|126.15|124.45|123.3|122.6|122.1|119.35|118.85|120|122|118.75|119.8|121.1|121.65|117.5|118|116.95|118.2|119.35|119.75|119.75|118.8|118.75|119.35|120|119.7|121.95|119.9|117.65|115.5|116.6|115.45|112.9|115.4|116.8|110|102.25|102|99.58|99.62|99.28|97|101|99.62|99.78|101.45|102.6|104.85|104.7|106.15|108|106.95|106.95|105.25|105.9|106.2|105.2|105.1|106|108.7|108.05|107.7|108.1|109.35|111.9|114.3|114.2|110|110.45|112.3|113.45|112.25|113.85|114.65|114.9|114|117.95|119.65|122.2|123.05|122.2|122.45|122.1|121.5|120.55|120.25|120.3|122|120.55|118.75|119|120.15|118.3|121.55|123|127.15|142.6|140.55|141.15|139.35|137.2|135.4|137.4|136.95|138|140.25|138.25|140.2|139.9|138.7|134.9|135.6|136.25|136.35|137.2|139.1|139|137.55|135.95|137.8|137.5|141.5|144.1|145.35|144.25|142.55|141.75|140.1|139.3|138.7|141.75|136.75|138.3|139.15|137.5|136.45|137.6|135.35|136.95|135.95|134.45|133.7|134.45||134.45|133.25|132.45|134.65||134.65|134.65|133.65|136|140|||137.55|139.8|140.85|141.6|143.15|141.45|139.85|142.05||139.4|143.3|142.55|142|141|139.1|139.5|140.15|142|141.05|142.15|141.4|143.2|143.05|141.75|141.3|139.3|140.9||||140.5|138.55|138.7|139.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.285|5.33|5.325|5.38|5.35|5.355|5.35|5.29|5.205|5.195|5.11|5.1|5.045|5.045|5.075|5.025|5.095|5.09|5.19|5.195|5.15|5.125|5.115|5.115|5.12|5.155|5.07|5.11|5.1|5.18|5.15|5.17|5.185|5.29|5.225|5.18|5.23|5.19|5.22|5.195|5.295|5.28|5.235|5.24|5.32|5.345|5.295|5.19|5.2|5.29|5.2|5.125|5.145|5.05|5.12||5.18|5.165|5.165|||5.19|5.175|5.18|5.18|5.175|5.2|5.21|5.21|5.175|5.2|5.235|5.195|5.2|5.185|5.155|5.13|5.115|5.06|5.03|5.055|5.08|5.05|4.978|5.01|5.045|5.025|4.946|4.924|4.936|4.836|4.84|4.904|4.87|4.89|4.928|4.924|4.926|4.828|4.798|4.74|4.708|4.728|4.804|4.792|4.776|4.832|4.884|4.95|5.05|5.005|4.934|4.974|4.982|4.956|4.878|4.846|4.85|4.81|4.768|4.748|4.852|4.814|4.896|4.994|5.06|5.06|5.14|5.305|5.25|5.22|5.315|5.345|5.245|5.33|5.29|5.265|5.28|5.195|5.235|5.23|5.255|5.25|5.25|5.28|5.225|5.21|5.14|5.115|5.04|5.05|5.055|5.06|5.11||5.185|5.19|5.24|5.22|5.16|5.09|5.115|5.14|5.19|5.29|5.36|5.37|5.375|5.365|5.295|5.365|5.36|5.35|5.33|5.26|5.275|5.275|5.285|5.265|5.225|5.17|5.21|5.21|5.34|5.42|5.45|5.425|5.375|5.375|5.4|5.375|5.365|5.34|5.4|5.475|5.485|5.565|5.47|5.605|5.605|5.615|5.58|5.57|5.54|5.57|5.515|5.515|5.375|5.32|5.365|5.31|5.3|5.245|5.345|5.425|5.42|5.79|5.73|5.885|5.97|5.925|5.975|5.92|5.875|5.88|5.845|5.88|5.845|5.85|5.755||5.93|5.87|5.825|5.905|5.935|6.03|6.01|5.995|5.91|5.98|5.92|5.97|5.995|5.975|||5.895|5.805|5.695|5.63|5.625
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|20.6|20.72|20.54|20.74|20.76|20.46|20.94|21.14|21|21.12|21|21.18|21.14|21.52|22|22.14|22.2|22.26|22|23.16|23|22.56|22.54|22.44|22.44|22.92|23.1|23.06|22.36|22.98|23.04|22.8|22.72|22.86|22.76|22.74|22.58|22.26|22.42|22.8|23.02|23.5|23.36|23.66|23.84|23.54|23.58|23.72|23.96|24.4|24.72|24.48|24.62|24.56|24.54||24.36|24.4|24.46|||24.14|24.38|24.54|24.62|24.68|24.7|24.76|24.8|24.78|24.7|24.7|24.7|24.54|24.76|24.66|24.44|24.62|24.42|24.44|24.36|25.58|25.42|25.24|25.2|25.28|25.56|25.7|25.36|26.4|25.92|25.72|26.34|26.28|26.46|26.4|26.6|26.7|26.38|26.24|25.82|25.32|26.02|26.08|25.64|25.54|25.48|25.54|25.7|25.68|25.8|25.9|26.38|26.88|26.5|26.12|26.24|26.22|26.64|26.7|26.58|26.42|26.18|25.8|25.4|25.32|25.7|25.72|25.66|25.4|25.26|25.1|25.1|24.8|24.96|25.44|25.18|24.94|25.3|25.14|25.52|25.66|25.68|25.76|25.96|26.1|26.26|26.24|26.1|26.3|26.86|26.9|27.2|27.04|26.84|26.78|26.74|26.74|26.6|26.42|26.58|26.62|26.72|26.82|27.34|27.44|27.56|27.68|27.28|27.26|27.14|27.2|27.22|26.98|26.94|26.82|26.84|26.9|26.54|26.86|26.68|27|27.24|27.3|27.28|27.32|27.26|27.02|27|27.04|27.1|27.32|27.14|27.38|27.34|27.18|27.2|27.2|27.44|27.3|27.28|27.32|27.32|27.52|27.56|27.56|27.5|27.32|27.18|27.16|27.48|27.46|27.36|27.38|27.4|27.56|27.3|27.62|27.34|27.62|27.6|27.7|27.54|27.46|27.34|27.6|27.84|27.86|27.8|27.84||27.6|27.78|27.72|27.78|27.76|27.64|27.3|27.4|27.3|27.64|27|26.76|26.76|26.96|||26.88|26.72|26.72|26.74|26.82
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.13|19|19.03|19.25|19.95|19.81|20.12|19.92|21.5|21.28|21.6|21.72|22.12|22.26|22.26|21.96|22.22|21.56|21.88|21.98|21.96|21.8|21.54|21.54|21.84|21.94|21.88|21.76|22.04|22.52|22.56|22.22|21.4|21.08|20.92|20.78|21.04|20.78|21.02|20.66|20.7|21.1|21.1|21.2|21.44|21.28|20.98|22.6|22.28|22.04|22.44|22.26|22.26|22.14|23.1||23.04|23.18|23.2|||23.08|23.12|23.24|22.98|22.84|23|23.44|23.46|23.48|23.68|23.5|23.58|23.62|23.58|23.52|22.68|22.7|22.52|22.34|22.1|22.04|21.78|21.92|21.92|21.64|21.76|22.02|22.12|22.52|22.44|22.1|22.32|22.3|22.4|22.74|22.44|22.2|22.08|21.78|21.66|22.16|22.08|19.97|20.18|20.5|20.34|20.6|20.6|20.04|20.04|19.53|19.67|20.18|19.99|19.57|19.9|20.26|20.5|20.76|21.3|21.26|21.12|21.3|21.56|21.34|21.52|21.28|21.56|21.32|21.4|21.54|21.88|21.74|21.84|22|21.92|21.52|21.88|22.04|23.02|22.94|23.5|23.7|23.86|23.76|23.86|23.54|23.44|23.5|23.7|23.36|23.68|24.18|24.12|24.16|24|24.22|24.22|24.4|24.2|24.16|24.26|24.4|24.44|24.76|24.88|24.92|26.56|26.62|26.86|26.74|26.8|26.38|26.2|26|25.76|25.76|25.68|25.52|25.74|25.48|25.68|26|25.12|25.42|25.24|25.2|25.34|25.58|25.42|25.26|25.12|25.14|25.26|25.24|25.58|25.32|24.74|24.92|24.62|24.16|24.34|24.02|24.02|23.76|24.08|23.76|22.58|22.78|22.82|22.52|22.38|22.56|22.74|22.82|22.72|22.76|22.58|22.8|22.64|23.1|22.9|22.74|23.12|22.94|22.92|22.84|22.7|22.9||22.9|22.6|21.78|21.8|21.86|22.06|21.92|22.18|22.06|21.6|21.4|21.4|21.56|21.34|||21.14|21.18|21.6|21.22|21.62
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|13.224|13.3|13.554|13.76|13.278|12.998|12.98|13.256|13.226|13.35|14.184|14.706|15.22|14.754|15.024|14.526|14.85|14.948|14.818|14.84|14.978|15.424|15.55|15.25|14.718|15.814|14.538|14.41|14.266|14.176|13.796|14.004|13.89|14.15|14.552|14.63|14.642|14.192|14.466|14.096|13.398|13.64|13.664|12.764|13.312|13.152|14.346|14.176|13.908|14.492|14.518|13.86|13.85|13.694|13.798||13.782|13.98|14.232|||14.054|14.108|14.476|14.596|14.52|15.088|15.586|14.678|15.026|15.052|14.926|14.768|14.81|14.35|14.36|14.22|14.336|14.516|14.514|14.96|14.77|14.674|14.356|14.24|14.718|14.718|14.544|14.832|14.352|13.204|12.674|13.04|12.79|12.78|12.604|12.498|12.228|11.538|11.456|10.94|10.752|10.57|10.722|11.432|11.366|11.544|11.666|11.694|11.916|12.272|11.826|12.368|12.378|12.152|11.248|11.146|11.1|11.204|10.854|11.42|11.77|11.518|11.628|12|12.482|12.848|12.646|13.236|12.356|12.734|13.094|13.152|12.802|12.654|12.26|11.774|11.71|12.004|12.71|13.036|12.936|13.002|12.386|12.78|12.72|12.356|12.498|12.87|12.55|12.834|13.112|13.25|13.558|13.788|13.952|13.942|14.686|14.486|14.494|15.06|15.372|15.086|15.134|15.622|16.336|16.44|16.366|16.968|15.994|15.736|15.778|15.58|16.152|15.402|15.016|15.18|15.326|14.918|14.414|14.334|13.446|13.73|14.564|15.008|14.666|14.036|14.198|14.06|13.5|12.608|12.436|12.684|12.378|12.62|13.318|13.504|13.254|13.134|12.824|12.894|12.916|12.704|13.406|13.542|14.126|13.9|13.61|14.068|14.946|15.286|15.374|15.238|15.352|16.044|15.926|17.008|17.19|16.946|16.83|16.84|16.954|16.224|15.87|15.984|16.492|16.37|15.704|15.792|15.676||15.88|15.684|15.246|15.202|15.332|15.5|15.99|16.304|16.258|15.698|15.344|15.096|14.796|15.284|||15.12|15.518|16.426|17.086|17.53
05429|539|/equities/kbc|STOXX600/EAFAVALUE|68.5|69.04|68.18|68.44|68.62|67.58|67.88|67.58|68.02|67.52|66.46|65.86|64.9|66.1|65.08|64|64.08|63.26|62.58|62.04|62.9|63.1|62.94|63.1|62.82|62.98|60.62|60.16|56.58|58.4|59|59.4|59.2|60.48|60.58|60.3|60.72|59.94|60.5|59.86|59.7|59.7|58.22|57.66|58.12|58.78|58.44|58.74|59.82|60.54|60.54|60.86|61.14|60.16|60.48||58.72|58.56|58.6|||58|57.86|57.9|57.24|57.54|58.54|58.24|55.84|55.96|56.72|56.96|56.06|55.56|54.88|53.92|53.38|52.6|52.48|52.18|52.56|53.44|52.88|52.44|52.14|52.72|53.24|51.8|51.94|51.14|51.04|51.28|52.3|51.8|53.18|53.54|54.04|52.64|51.9|51.9|51.98|51.68|51.52|51.44|51.24|51.96|52.72|53.86|54.12|54.66|56.92|56.68|56.96|57.9|58.2|57.14|57.74|56.86|56.76|57.4|58.2|59.14|59.78|59.42|59.64|59.78|60.48|61|61.12|60.6|59.1|59.8|59.48|58.62|58.22|58.2|57.98|58.56|59.44|60|60.82|60.64|60.56|61|62.04|60.9|60.2|60.36|60.32|62.08|62.28|62.2|62.9|63.34|64.88|65.26|64.78|64.22|68.24|68.06|69.5|68.96|67.94|67.52|67.64|68.4|68.8|68.08|67.72|68.62|67.18|66.54|65.94|65.36|66.34|66.5|66|66.22|66.74|66.02|64.5|64.42|64.3|64.52|64.28|64.54|63.92|62.86|62|62.12|61.32|60.74|62.28|63.4|63.34|63.42|63.4|63.14|63.64|62.34|61.96|62.44|62.88|62.6|62.7|62.06|62.76|61.5|61.18|60.18|61|61.6|61.16|60.26|60.46|60.38|59.52|59.52|57.84|57.48|61.62|61.48|60.7|60.82|61.18|63.92|63.38|61.36|63.64|63.76||64.78|65|65.06|64.82|65.7|65.88|65.94|66.46|66|64.94|66.06|64.34|64.46|64.38|||64.08|63.18|63.28|63.62|63.3
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|81.58|82.18|81.64|81.28|82.08|82|81.56|81.68|80.94|81.2|79.9|81.24|81.14|80.1|79.52|80.8|81.76|80.3|79.46|79|78.68|76.62|78.3|81.98|80.7|80.38|80.14|82.2|81.32|80.7|80.7|79.32|81.7|82.68|81.96|81.9|81.26|80.4|79.7|79.42|79.5|78.38|76.8|76.92|77.04|76.34|75.56|75.92|76.7|78.04|78.02|77.14|77.98|78.02|77.4||78.66|78.08|78.36|||76.7|75.84|75.46|74.78|75.12|74.14|74.34|74.4|73.72|74.16|74.28|75.2|74.88|75.26|74.24|73.48|74.22|73.78|74.7|74.32|74.48|74.1|73.48|71.9|72.18|72.86|73.52|73.92|73.7|72.36|72.46|74.2|73.98|74.04|74.58|75.18|74.58|73|72.88|72.26|72.18|72.72|75.42|74.32|73.14|71.14|72.5|74.56|74.36|75.7|74.14|75.54|75.82|77.02|75.48|75.92|78.4|77.66|78.12|78.06|79.18|77.02|79.76|80.58|80.94|82.04|82.48|83.26|81.76|81.34|82.96|83.02|83.7|84.08|84.96|84.02|84.46|84.7|83.98|84.9|84.84|86.14|85.78|86.4|86|85.58|84.7|84.86|83.28|83.94|84.36|85.6|86.16|86.72|87.66|87.12|88.66|88.34|89.76|91.16|90.92|90.94|92.52|90.34|90.36|90.8|91.4|90.36|91.04|89.42|89.88|89.98|90.52|88.98|88.32|89.12|89.34|89.02|87.54|87.86|88.58|87.7|88.72|88.8|89.34|89.38|88.04|88.2|86.76|86.94|87.1|86.78|87.1|87.04|88.82|89.86|90.6|90.12|89.66|89.2|89.6|91.88|91.56|92.46|91.44|92.46|91.3|91.18|91.88|93.48|93.3|93.78|94.48|94.94|95.3|94.86|94.46|94.2|94.84|95.6|94.3|94.88|94.48|95|96.1|95.54|95.08|94.5|94.68||95.44|95.68|100|99.28|98.56|98.56|98.84|98.7|97.92|98.66|96.34|96.14|97.6|95.86|||93.74|91.78|90.6|91.26|91.84
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|17.16|17.05|17.19|17.12|17.13|17.05|17.13|17.08|16.93|16.91|17.42|17.79|17.66|17.61|17.75|17.61|17.75|17.71|17.78|18|17.9|17.93|17.57|17.21|17.09|17.48|17.45|17.8|17.62|17.75|17.71|17.8|17.98|18.08|18.82|17.41|17.34|17.09|17.13|17.02|16.93|16.87|17.03|17.07|17.5|18.14|18.37|18.4|18.3|18.39|18.36|18.25|18.24|17.94|18.11||17.93|17.99|18.03|||17.91|17.67|17.68|17.61|17.45|17.48|17.54|17.12|17.27|17.7|17.93|17.94||17.82|17.62|17.68|17.55|17.48|17.09|17.16|17.32|17.18|17.1|17.17|17.29|17.14|17.13|17.26|17.09|16.56|16.42|16.58|16.57|16.6|16.53|16.52|16.3|15.97|15.96|15.73|15.53|15.48|15.14|15.28|15.2|15.29|15.32|15.33|15.46|15.7|15.75|16.13|16.23|16.36|16.16|16.3|16.22|16|16.43|16.56|16.97|16.75|16.9|17.08|17.41|17.75|17.64|17.68|17.61|17.66|17.8|17.84|17.44|17.71|17.75|18.04|18.05|17.98|17.95|18.11|18.17|18.02|18.11|17.93|17.73|17.59|17.51|17.53|17.23|17.21|17.25|17.25|17.38|17.43|17.51|17.66|17.93|17.77|17.79|17.97|17.96|17.77|17.86|18.2|18.2|18.18|18.43|17.76|17.95|17.84|17.93|17.89|17.43|17.11|17.09|17.53|17.49|17.55|17.52|17.46|17.39|17.21|17.41|17.5|17.5|17.25|17.3|17.36|17.18|17.09||16.98|17.3|18.23|18.59|18.91|19.14|19.19|18.91|18.67|18.14|18|17.98|18.05|17.88|17.93|17.64|17.68|17.57|17.63|17.57|17.56|17.86|18.06|18.07|18.02||17.86|18.11|18.61|19.07|19|18.89|19|19.12|19.03|18.91|18.59|18.45||18.91|20.85|20.91|20.57|20.7|20.47|20.61|20.1|20.31|20.28|20.2|19.95|20|20.05|||19.73|19.81|19.95|19.84|19.8
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|117.95|118.45|116|115.95|112.8|111|109.8|110.45|108.2|106.15|107.5|109.1|107.8|108.05|111.3|110|111.35|111.5|111.4|111.75|112|113.45|110.4|110.1|109.3|111.15|108.2|109.75|110.85|111.2|109.25|111.05|111.85|112.45|111.05|113.55|113.35|111.85|113|108.1|105.75|107.1|106|105.9|110.3|109.15|111.05|110.85|112.45|114.5|114.95|115.85|116.25|117.2|120.15||122.7|124.7|125.6|||123.8|123.9|123.95|126.1|124.2|123.3|121.5|115.6|115.65|118.45|117.95|117.25|119.4|118.8|120.2|121.4|115.3|117.25|117.4|114.95|116.3|116|117.35|118.65|119|115.75|114.95|114.5|112.4|106.1|105.9|109.5|107.5|109|113.5|113.8|113.2||112.25|111.6|111.35|111.9|110.8|107.4|105.6|107.95|110.2|113.3|111.9|112.5|109.15|109.7|110.8|110.05|107.9|107.4|105|106.75|107.25|108.8|111.95|111.4|108.55|109.35|108.2|111.45|111.7|115.15|111.6|112.5|116.8|116.3|111.35|112.6|111.9|110.3|109.25|113|114.75|116.5|117.9|114.1|115.8|115.95|113.4|110.45|109.85|112.25|109.7|107.85|106.3|107.75|109.1||112.5|113.95|116.25|115.65|115.05|117.75|119.55|118.5|118.15|122.15|124.05|120.4|120.1|119.85|123|117|116.3|117.6|116.6|117|118.2|121.05|123|119.7|113.75|112.05|112.15|108.85|111.95|115.15|115.05|112.4|110.5|110.7|111.95|113.15|112.45|116.5|115.4|114.65|117.15|120.7|120.75|118.95|114.3|110.9|114.15||113.8|113.55|113.25|114.4|108.55|104.6|106.85|109.6|109.3|105.3|105.7|111|113.6|112.7|111.35|113.1|114.8|116.2|114.65|114.8|119.15|120.45|122.1|118.55|116.15||116||119.4|119.3|117.95|116.2|120.75|122.75|126.05|125.7|128.85|122.15|125.95|123.85|122|119.95|||116.45|116.35|118.45|120.65|122.25
05433|32414|/equities/kingspan-group|STOXX600|82.58|82.58|83.1|83.1|83.1|83.1|83.1|83.1|83.1|84.15|84.15|84.3|84.3|84.3|83.45|83.45|83.05|83.05|83.05|83.05|83.05|80.3|80.3|80.3|80.1|80.1|77.83|76.93|76.93|76.63|76.63|76.63|76|76|75.93|74.83|74.83|74.4|73.63|73.45|72.53|72.63|73.83|73.83|73.83|74.53|73.3|73.3|73.35|74.92|74.78|74.83|76.1|74.67|77.45||78.62|78.62|79.05|||78.15|78.15|78.15|80.05|80.05|80.05|79.25|73.88|74.88|74.92|73.78|73.15|73.1|72.2|72.2|72.2|72.2|70.1|70.1|69|69.67|69.2|69.62|68.72|68.78|68.78|67.67|68.4|68.35|65.4|65.78|66.15|64.58|65.4|65.78|69.53|66.4|63.15|63.15|63.15|61.67|61.67|61.88|63.45|62.62|62.62||||||||||||||||||||||||||||||||||||||||||||||72.8|75.4|75.2|76.025|74.8|74.7|75.35|74.4|74.5|74.6|73.4|74.25|72.775|72.3|72.6|73.5|71.4|71.95|69.35|69.65|70.9|71.85|71.85|69.15|70.5|66.9|69.4|66.3|57.15|56.5|55.6|56.8|60.125|58.7|58.7|58.725|60.1|57.05|57.15|55.9|57.1|55.9|58.325|59.4|62.325|64|63.3|64|61.85|62.475|65|64|64.3|64.75|61.75|63.6|63|62.7||63.35|61.6|61.6|63.75|65.75|64.7|64.85|62.35|63.55|64.25|63.65|63|60.7|61.8||61.75|60.9|61.6|61.4||62.65|60.75|59.2|60|59.4|60.6|60.625|61.1|61.6|61.05|58.5|59.05|57.3|58|||55.55|57.65|61|61.1|61.28
05434|18993|/equities/kinnevik-investment-b|STOXX600|||112.7||||||||106||106.72||107.75|107.38||102.75||104.28|104.83|106.15|105.12|100.95|99.48|101.78||99.79|99.5||97.84|103.8|104.17||111.78|113.35|111||||||102.75|||||101.88||||||103.8|||108.17|107.78|108.05||||||112.05||111.92|||||||||||||||||100.7||102.53||||||95.61|||||||||||94.64|92.74||92.63|93.97|99.05|99.86|107.22||110.1||112.05|110.8|108.22|||||||107.1|107.83||113.28|||||||||119.65|||||||126.25|127.95|124.9|123.8||124.9||124.95|124.55|126.7||122.15|124.85|124.7|126|127.55|||128.2|132.35|134|133.65|137.28||144.1|145|144.35||141.65|141.25|141.45||140.25|136.4|136.2|138.5|139.35|137.9|136.95|||141.45|||148.97|149.75|147.55|144.2|141.25|139.5||141.2||147.25||150.75|150.7|153.35|156.55||||158.1||159.1|160.85|155.8|||||157.75||||163.62||157.9|||162.85|167.85|164.72|164.03|167.72|168.05|165.22||166||167.45||164.6|165.25||159.1|165.62|161.4|165.78|161.28||166.2||161.45|||158.4||156.05||153.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|10.67|10.63|10.77|11.08|11.02|11.06|10.9|10.53|10.39|10.33|10.38|10.48|10.25|10.24|10.45|10.34|10.36|10.35|10.31|10.39|10.35|10.5|10.59|10.38|10.39|10.64|10.61|10.67|10.46|10.57|10.59|10.77|10.8|11.06|10.96|11.06|10.96|11.05|10.97|10.83|10.95|10.89|10.87|10.88|11.17|11.3|11.52|11.47|11.74|11.83|11.92|11.88|11.83|11.65|11.73||11.9|12.06|12.12|||12.03|11.88|11.94|11.76|11.61|11.16|11.33|10.74|10.8|10.68|10.68|10.98||10.85|10.43|10.37|10.21|10.24|10.08|10.17|10.18|10.22|10.07|9.9|9.965|9.94|9.77|9.8|10.1|9.32|9.4|9.59|9.235|9.45|9.46|9.48|9.435|8.085|8.06|7.69|7.68|7.63|7.515|7.74|7.655|7.71|7.62|7.675|7.94|8.115|8.1|8.185|8.395|8.375|8.21|8.15|8.07|7.98|7.925|8.295|8.4|8.095|8.02|8.33|8.645|8.695|8.745|8.93|8.595|8.615|9.2|9.385|8.72|8.615|9.02|8.91|8.975|9.09|9.02|9.08|9.125|9.2|8.89|8.795|8.45|8.31|8.42|8.345|8.065|7.815|8|8.005|8.085|8.085|8.2|8.51|8.92|8.765|8.695|8.66|8.765|8.66|8.635|8.775|8.88|8.905|8.86|9.11|9.13|9.085|9.1|9.04|9.165|8.865|8.765|8.945|9.09|9.085|8.835|8.725|8.785|8.75|9.21|9.25|8.885|8.62|8.6|8.71|8.46|8.565||8.755|8.81|9.315|9.48|9.645|9.57|9.635|9.535|9.66|9.8|9.775|9.885|9.865|9.835|9.77|9.4|9.38|9.42|9.425|9.555|9.585|9.765|10.09|10.03|9.955||9.93|9.865|9.96|9.77|10.21|10.25|10.2|10.78|10.8|10.83|10.87|10.9||11.27|11.21|11.09|11.02|11.1|11.17|11.37|11.52|11.85|11.8|11.64|11.3|11.13|11.02|||10.83|10.55|10.94|10.87|10.85
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|42.74|42.97|43.31|43.2|43.48|42.21|42.93|43.26|42.77|42.63|43.4|43.87|45.22|46.16|46.4|46.51|46.7|46.45|47.07|46.01|46.23|47|45.65|45.56|45.14|45.2|46.2|46.45|46.48|46.2|45.55|46.25|46.4|45.94|45.67|46.61|46.31|44.73|44.53|43.14|42.94|42.5|42.71|42.5|45.16|45.24|45.54|45.15|45.56|45.4|45.76|45.77|45.32|45.3|44.92||45.16|44.61|44.58|||44.5|43.76|43.81|43.02|41.94|41.96|41.44|40.29|40.74|40.4|40.92|41||40.42|40.54|41.01|40.79|40.76|41.39|41.78|42.05|42.21|41.6|41.4|41.67|41.32|41.37|42.12|42.06|41.5|41.84|42.76|42.36|41.88|41.53|42.06|41.94|40.45|40.89|40.02|39.49|39.88|39.5|38.17|38.18|38.28|39.05|38.38|38.79|39.21|39.44|39.67|39.64|39.99|39.09|39.66|39.2|39.59|40.24|40.13|39.92|39.34|39.34|38.98|39.51|40.2|40.33|40.66|40.48|40.86|40.6|40.9|40.03|40.3|41.14|41.01|41.08|42.57|41.9|42.12|41.25|42|42.95|43.33|42.4|41.95|42.33|42.43|42.07|42.26|43.14|43.31|43.57|43.58|44|44.33|45.01|44.71|44.1|44.81|45|45.33|45.8|46.39|46.64|46.62|46.39|46.54|47.08|46.25|46.23|45.47|47.14|47.5|47.23|47.29|47.33|47.14|46.67|46.35|46.31|46.45|47.83|48.1|47.8|47.83|47.91|48.26|48.21|47.4||47.39|48|48.46|49.16|49.41|49.73|49.52|49.53|49.8|50.24|50.46|50.84|50.72|50.7|51.28|48.14|47.47|48.97|48.33|48.44|48.05|48.08|49.03|50.12|50.54||49.7|49.67|51.12|51.54|51.9|51.8|52.72|52.86|52.84|52.66|52.16|51.48||51.7|51.86|51.98|49.05|49.22|49.85|49.69|49.35|49.72|49.75|49.27|48.14|47.97|47.37|||46.79|46.85|47.72|48.02|48
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.05|113.9|113.9|114|113.7|113.3|114.55|114.4|113.95|113.5|113.2|113.9|113.9|114.05|114.4|114.65|114.15|114.8|114.6|115.4|112.8||118.75|117.2|118.3|119.55|120|119.4|119.4|119.25|118.3|113.15|112.95|112|114.05|110.8|||109.85|108.05|109.85|109|108.7
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.327|3.391|3.403|3.415|3.424|3.446|3.44|3.409|3.395|3.408|3.399|3.389|3.383|3.386|3.369|3.354|3.398|3.362|3.357|3.372|3.342|3.318|3.273|3.205|3.243|3.256|3.238|3.225|3.253|3.213|3.245|3.267|3.245|3.148|3.131|3.148|3.169|3.157|3.147|3.177|3.186|3.164|3.172|3.163|3.155|3.154|3.135|3.128|3.121|3.121|3.127|3.131|3.139|3.123|3.121||3.118|3.113|3.117|||3.123|3.117|3.115|3.098|3.11|3.111|3.117|3.125|3.129|3.136|3.138|3.146|3.142|3.151|3.148|3.139|3.147|3.17|3.182|3.173|3.176|3.17|3.184|3.173|3.184|3.167|3.163|3.168|3.181|3.214|3.2|3.198|3.216|3.19|3.19|3.186|3.186|3.195|3.175|3.186|3.167|3.186|3.157|3.11|3.113|3.132|3.139|3.15|3.147|3.151|3.164|3.162|3.157|3.157|3.163|3.149|3.118|3.1|3.091|3.117|3.119|3.114|3.102|3.141|3.133|3.156|3.197|3.237|3.219|3.227|3.237|3.252|3.229|3.244|3.22|3.231|3.233|3.21|3.218|3.205|3.223|3.227|3.216|3.211|3.181|3.179|3.19|3.191|3.196|3.228|3.232|3.213|3.233|3.222|3.25|3.239|3.234|3.204|3.192|3.204|3.212|3.224|3.228|3.281|3.292|3.319|3.295|3.29|3.345|3.317|3.287|3.27|3.242|3.239|3.265|3.257|3.223|3.209|3.208|3.219|3.234|3.268|3.273|3.279|3.274|3.269|3.27|3.258|3.239|3.204|3.215|3.182|3.175|3.173|3.167|3.131|3.097|3.084|3.088|3.097|3.132|3.124|3.155|3.161|3.184|3.172|3.217|3.218|3.217|3.24|3.243|3.244|3.284|3.287|3.264|3.25|3.263|3.266|3.311|3.314|3.292|3.302|3.329|3.33|3.302|3.305|3.304|3.29|3.273||3.309|3.313|3.261|3.239|3.249|3.25|3.255|3.27|3.243|3.241|3.208|3.313|3.319|3.337|||3.337|3.29|3.258|3.273|3.256
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.76|21.28|21.36|20.7|20.01|19.85|20.69|20.77|20.88|20.71|20.54|20.24|19.755|19.64|19.51|19.98|19|19.08|19.03|19.15|19.19|18.77|18.58|18.29|17.245|17.205|17.01|16.46|16.665|16.85|16.245|15.995|16.015|16.205|16.235|16.2|16.125|16.4|16.36|16.135|16.5|16.44|16.88|17.05|17.095|17.04|17.275|16.96|16.635|16.46|16.37|16.205|16.33|15.445|15.24||14.935|14.95|14.875|||14.75|14.685|14.62|14.705|14.56|14.78|14.435|14.43|13.84|13.815|13.85|13.58|13.915|13.905|14.13|14.335|14.07|14.125|14.17|14.01|14.52|14.51|14.39|14.665|14.92|14.655|14.38|14.355|14.395|14.83|14.87|14.205|14.18|14.15|14.205|14.34|14.42|14.465|14.235|14.175|13.85|14.05|14.055|13.895|13.675|13.865|14|14.35|14.395|14.27|13.96|14.31|13.95|13.745|13.56|12.94|13.08|13.2|13.48|13.54|13.66|13.77|13.675|13.47|13.625|13.605|13.75|14.03|14.08|13.86|13.98|13.765|13.81|13.805|13.86|13.74|13.86|13.795|13.66|13.375|13.315|13.315|13.25|13.11|13.07|12.955|13|13.075|12.905|12.93|12.83|12.815|12.87||13.085|13.185|13.345|13.32|13.345|13.31|12.91|12.55|12.56|12.425|12.315|11.88|11.8|11.575|11.595|11.575|11.515|11.715|11.68|11.83|11.58|11.295|11.3|11.26|11.1|10.87|10.645|10.385|10.525|10.34|10.44|10.395|10.43|10.3|10.16|10.175|10.675|10.65|10.615|10.62|10.585|10.5|10.3|10.3|10.485|10.385|10.31|10.18|10.01|10.23|10.3|10.415|10.33|10.03|10.455|10.64|10.61|10.49|10.47|11.02|11.2|11.235|11.32|11.3|11.125|11.055|11.065|10.635|10.67|10.465|10.445|10.445|10.315|10.95|10.66||10.805|10.86|10.78|10.9|11.095|11.305|11.41|11.425|11.565|11.78|11.775|11.72|11.355|11.41|||11.29|10.99|11.05|10.955|10.82
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|56.14|59.35|58.59|58.51|58.23|57.3|56.99|56.98|57.13|56.39|56.56|56.32|56.23|56.03|56.6|56.12|56.45|56.06|55.25|56.04|56.09|55.63|55.9|55.25|55.53|56.99|57.17|56.59|55.77|56.48|56.74|56.82|56.97|57.73|59.16|60.39|60.67|60.72|60.4|63.53|61.27|61.66|64.22|63.51|63.95|64.05|64.17|63.1|63.2|62.61|62.81|62.65|63.19|62.92|63.77||63.11|63.28|63.2|||62.7|61.96|62.6|61.6|61.1|61.62|61.75|59.26|60|59.55|59.3|57.88|58.33|57.6|54.3|51.91|51.96|52.58|51.75|52.26|52.51|52.27|52.32|52.35|52.82|52.21|51.53|51.98|51.38|50.27|50.33|50.86|50.92|51.02|50.94|50.85|50.47|50.03|50.01|48.865|49.395|49.62|49.545|49.055|49.47|49.36|49.51|49.91|50.74|53.93|53.6|54.12|53.32|53.7|53.31|52.17|52|52.77|53.7|52.51|53.33|52.49|53.59|54.5|55.67|56.96|57.26|57.44|56.81|56.56|56.38|56.43|56.11|56.74|57.16|56.8|57.92|58.33|57.73|56.78|56.77|56.33|55.62|55.64|54.67|54.14|53.91|54.12|54.17|53.46|53.8|53.35|52.68|53.58|53.7|53.36|54.02|53.27|52.97|53.19|53.16|52.71|53.31|53.35|52.89|53.55|54|53.51|53.39|53.43|52.72|52.71|51.74|50.58|50.36|52.33|58.56|58.79|58.15|58.05|58.07|58|58.46|59.18|59.28|58.41|58.13|55.71|54.44|54.39||54.18|56.2|57.65|57.62|58.28|57.16|56.94|57.17|56.5|56.61|56.44|56.56||56.65|56.52|56.45|56.12|56.93|57.01|56.79|55.83|55.19|55.96|55.88|55.59||54.17|54.36|54.85|53.99|53.49|54.32|54.65|55.53|55.36|55.08|55.47|55.5||56.37|55.06|54.79|54.81|55.16|55.37|54.94|56.3|57.07|62.43|62.28|61.28|61.01|61.68|||62.2|60.9|60.27|60.28|60.6
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||547.2||||||544.2||||||||||||520.2|||||||537.4||540.7||543.3||||||550.8|||||||||557|544||||||||506.7||500.9|||||||||||||||||466.4||||||||||||||||||||||||||||||||||||||452.15|||||||||||||437.1||||||444.1||||||||456.3|455.2||459.5|||||||455.4|452.4|449.2||445.1||448.3|448|447.8|443.1|||445.6|451.6||457.9|459.35|452.4||445.3||||445.1|||||458.6|||466|||||466.4|457|458.8|462.2||460.2||461.55|||||||||||||||485|483.4||||||482.3|476.1|479.4|484||480.1||484.2|||||473.1||473.6|468.3|466.3
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|7.266|7.2|7.2|6.806|6.77|6.658|6.782|6.8|6.684|6.68|6.78|6.968|6.732|6.782|7.002|6.652|6.68|6.632|6.314|6.014|6.474|6.752|6.726|6.6|6.682|6.928|6.702|6.728|6.71|7.258|7.03|7.126|7.13|7.198|7.166|7.502|7.434|7.438|7.34|7.228|7.124|7.172|7.286|7.318|7.448|7.42|7.424|7.266|7.354|7.596|7.894|7.916|7.8|7.742|8.01||7.96|8.184|8.24|||8.414|8.498|8.494|8.324|7.75|7.864|7.842|7.158|7.074|7.3|7.398|7.51|7.278|7.15|7.388|7.52|7.408|7.376|7.064|7.05|7.122|7.038|7.072|7.088|7.65|7.25|7.056|7.356|7.162|6.814|6.914|6.878|6.5|7.104|7.254|7.24|6.902|6.612|6.952|6.78|6.914|6.856|6.744|6.936|6.892|6.954|7.004|7.18|7.576|7.784|7.532|7.53|7.544|7.668|7.272|7.01|7.11|7.062|6.844|7.1|7.31|7.23|7.392|7.388|7.582|7.858|8.082|8.3|8.164|8.494|8.794|8.752|8.552|8.678|8.672|8.634|8.62|8.89|9.05|9.324|9.544|9.13|9.008|8.806|9.7|9.68|9.672|9.826|9.906|10.125|10.02|10.12|10.08|10.07|10.75|10.975|11.23|10.62|10.605|10.73|11.045|11.345|11.24|11.86|12.17|11.675|11.715|12.045|11.77|11.365|11.02|10.9|10.88|10.99|10.6|10.15|11.315|11.28|11.24|10.97|11|10.845|11.94|12.235|11.425|11.335|11.265|11.24|11.24|10.955||11.375|11.62|12.085|12.185|12.395|12.37|12.725|12.685|13.095|12.86|12.375|12.14||12.045|11.595|11.055|11.025|11.1|11.695|11.66|11.725|12.235|11.965|10.965|10.865||10.065|10.17|10.62|10.88|11.235|11.28|11.36|11.695|11.7|11.355|11.285|11.325||11.94|11.8|11.68|11.7|11.83|11.78|11.755|11.9|12.3|13.17|13.325|13.35|12.93|13.45|||14.32|13.99|14.33|14.135|13.59
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|13.1|13.1|12.915|12.995|12.945|12.81|12.795|12.795|12.85|12.69|12.58|12.61|12.595|12.62|12.7|12.805|12.945|12.3|12.35|11.85|11.78|11.695|11.665|11.485|11.51|11.59|11.635|11.84|11.895|11.975|12.085|12.155|12.085|12.3|12.27|12.125|12.11|12.07|12.09|11.94|11.98|12.015|11.92|11.835|11.54|11.27|11.28|11.2|11.235|11.285|11.35|11.32|11.235|11.115|11.2||11.205|11.175|11.215|||11.245|11.135|11.2|11.125|11.12|11.125|11.15|11.085|11.15|11.095|11.13|11.05|10.965|10.67|10.745|10.805|10.775|10.73|10.76|10.77|10.84|10.845|10.855|10.75|10.88|11.765|11.71|11.805|11.895|11.7|11.54|11.525|11.47|11.515|11.5|11.495|11.41|11.35|11.27|11.05|10.68|10.895|11.01|11.005|11.16|11.035|11.23|11.38|11.84|12.09|12.11|12.26|12.19|12.18|12.06|12.15|12.14|12.235|12.29|12.375|12.53|12.465|12.425|12.38|12.255|12.2|12.305|12.405|12.3|12.135|12.21|12.27|12.16|12.175|12.165|12.065|12.145|12.025|12.17|12.08|12.075|12.07|12.14|12.105|11.94|11.805|11.82|11.855|11.875|11.7|11.63|11.66|11.76||11.825|11.715|11.74|11.71|11.59|11.885|11.835|11.845|11.855|11.97|12.12|12.12|11.955|11.53|11.56|11.55|11.475|11.52|11.44|11.49|11.34|11.29|11.3|11.23|11.025|11.015|11.01|10.8|11.05|11.14|11.13|10.96|10.895|10.8|10.775|10.74|10.76|10.895|11.115|11.08|11.2|11.225|11.19|11.31|11.18|11.06|10.945|10.92|10.675|10.695|10.605|10.705|10.625|10.295|10.33|10.335|10.445|10.4|10.37|10.175|10.2|10.035|9.942|9.852|9.828|9.746|9.702|9.688|9.962|9.932|10|9.98|9.642|9.758|9.398||9.73|9.846|9.762|9.732|9.786|9.78|9.704|9.786|9.75|9.558|9.638|9.422|9.454|9.44|||9.444|9.218|9.3|9.302|9.268
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.135|9.12|9.215|9.15|9.105|9.255|9.285|9.12|8.935|8.83|8.86|8.905|8.755|8.855|9.13|9.19|9.205|9.22|9.18|9.19|9.17|9.165|9.17|9.1|9.13|9.33|9.145|9.32|9.275|9.36|9.38|9.325|9.33|9.505|9.485|9.545|9.49|9.44|9.45|9.3|9.425|9.33|9.36|9.365|9.52|9.525|9.515|9.44|9.705|9.55|9.595|9.72|9.88|9.855|9.985||10.06|10.1|10.12|||10.06|10.02|10.09|9.985|9.86|9.89|10.04|9.475|9.43|9.7|9.62|9.65|9.74|9.705|9.38|9.37|9.26|9.26|9.155|8.8|8.61|8.82|8.87|8.67|8.98|8.96|8.695|8.75|8.805|8.345|8.375|8.505|8.42|8.45|8.255|8.49|8.36|7.87|7.86|7.67|7.625|7.575|7.52|7.645|7.625|7.71|7.715|7.865|8.04|8.095|7.955|8.075|8.11|8.065|7.865|7.89|7.855|7.765|7.77|7.955|7.985|7.85|7.745|7.91|7.87|7.98|8.06|8.21|7.99|7.88|8.095|8.38|8.245|8.195|8.23|8.115|8.09|8.165|8.11|8.12|8.145|8.27|8.195|8.165|8.165|8.015|8.01|7.99|7.885|7.765|7.92|8.04|8.135|8.17|8.28|8.315|8.475|8.365|8.41|8.495|8.475|8.43|8.43|8.42|8.47|8.41|8.44|8.51|8.44|8.435|8.505|8.465|8.385|8.105|8.175|8.205|8.22|8.235|8.115|7.935|7.865|7.77|8.1|8.11|7.91|7.84|7.71|7.82|7.625|7.555|7.57|7.715|7.76|7.815|7.86|8.005|7.89|7.895|7.925|7.995|8.105|8.14|8.23|8.215|8.175|8.065|7.735|7.69|7.67|7.645|7.61|7.615|7.755|7.875|7.705|7.635|7.56|7.645|7.655|7.665|7.49|7.545|7.515|7.54|7.65|7.635|7.83|7.87|7.825||8.01|7.9|7.835|7.77|7.835|7.94|7.96|8|8.135|8.17|8.14|7.95|7.915|7.93|||8|7.815|7.975|8.065|8.06
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8575.54|8714.0996|9014.3203|9197.1504|9353.0303|9166.3604|9120.1699|9108.6201|9029.7197|8935.4199|9210.6201|9258.7305|9378.0498|9704.25|9580.1201|9576.2695|9761.9902|10089.1504|10007.3604|10089.1504|10334.5195|10137.2598|10493.29|10406.6904|10445.1797|10589.5195|10493.29|10560.6504|12379.29|12403.3496|12042.5098|11724.9697|11984.7695|12244.5801|12167.5996|12052.1299|12201.2803|12624.6699|12485.1396|12778.6299|12667.9697|12408.1602|13024|13125.04|12850.7998|12639.0996|12552.5|12605.4199|12465.9004|12720.8896|12687.21|13447.3896|13586.9102|13062.4902|12427.4102||11681.6699|11527.71|11729.7803|||12302.3203|11970.3398|11657.6104|11311.2002|11724.9697|11373.75|10546.2197|10065.0898|9920.7598|10079.5303|10103.5801|10002.5498|10199.8096|10296.0303|10526.9697|10512.54|10392.2598|10459.6104|10271.9805|10368.2002|10161.3203|9973.6797|9805.29|9709.0596|10026.5996|9920.7598|9896.7002|10093.96|9930.3799|9568.5703|9610.9102|9790.8496|9601.29|9455.0303|9641.7002|9747.5498|11734.5898|11450.7305|11282.3301|11157.2402|11412.2402|11364.1299|11113.9404|11368.9404|11239.0303|10998.4697|11133.1904|11441.0996|11710.5303|11888.5498|12340.7998|12138.7305|12138.7305|12480.3301|12730.5098|12701.6504|12494.7598|12259.0098|12345.6201|12283.0703|12254.2002|12129.1104|12013.6396|11994.4004|11830.8096|12143.54|12379.29|12316.75|12157.9805|11975.1504|12095.4297|12172.4102|12037.7002|11869.2998|12004.0195|11835.6299|11902.9805|12230.1504|12008.8301|12345.6201|12234.96|12032.8896|12692.0195|12696.8398|12489.9502|12470.71|12600.6104|12951.8301|13230.8799|13091.3604|12850.7998|12783.4404|12980.7002|12860.4199|12817.1201|12730.5098|12845.9805|12687.21|12562.1201|12514.0098|12369.6699|13004.75|13105.79|13240.5|13408.9004|13221.2598|13312.6699|13072.1104|13062.4902|13096.1699|13158.71|13692.7598|13509.9297|13351.1602|13062.4902|13043.2402|12845.9805|12408.1602|12427.4102|12042.5098|12013.6396|11874.1201|12028.0801|12220.5195|11931.8496|11522.9004|11436.29|11599.8799|11498.8398|11469.9697|11359.3096|11229.4102|11157.2402|11364.1299|11518.0801|11724.9697|12157.9805|12143.54|12259.0098|11720.1602|11850.0596|12148.3604|11609.5|11599.8799||11806.7598|11484.4102|11272.71|11412.2402||11229.4102|10830.0801|10935.9297|11282.3301|11325.6396|||11412.2402|11551.7598|11753.8301|11652.7998|11494.0303|11354.5|11489.2197|11619.1201||11373.75|11580.6299|11623.9297|11955.9102|11734.5898|11700.9102|11672.04|11893.3604|12220.5195|12331.1797|12634.29|12600.6104|13115.4102|13341.54|12870.04|12311.9404|11898.1699|11633.5498||||11036.96|11436.29|11417.0498|11975.1504
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|69.22|69.26|70.34|69.64|69.38|68.28|67.1|67|66.64|65.98|66.92|67.46|66.66|63.5|63.68|62.7|64.1|63.72|62.92|62.68|62.56|62.52|61.82|59.7|59.36|60.34|59.56|58.82|58.14|58.38|57.72|57.74|57.16|57.3|57.7|57.28|56.86|51.86|51.96|51.9|51.8|51.44|51.54|51.14|52.6|53.5|53.74|53.4|54.3|54.14|53.44|52.12|52.3|53.14|55.64||55.7|55.56|55.96|||56|56.26|55.74|55.16|54.64|55.92|56.46|54.04|54.6|54.3|53.66|52.38|51.94|51.5|51.04|50.68|50.88|51.02|50.72|51.3|51.56|52.1|51.8|50.96|51.62|50.44|50.5|51.86|51.46|49.73|49.46|51.04|50.9|49.95|50.8|51|51.2|49.55|48.94|48.76|48.51|51.86|53.28|53.84|52.74|52.58|53.12|53.04|52.98|52.94|53.18|52.84|53.9|55.26|54.34|56.02|54.82|54.62|53.88|54.32|55.08|54.54|53.34|54.3|56.28|57.48|56.54|57.74|57.7|57.9|59.78|59.14|58.54|58.5|59.22|58.5|58.4|58.52|61.58|62.64|62.62|62.64|63.88|63.86|63.1|62.36|62.02|62.04|63.06|63.36|62.46|62.66|64.34||64.06|63.5|64.04|61.82|61.64|62.06|62.38|62.38|63.12|63.9|65.72|65.38|65.92|61.74|62.82|62.38|62.22|61.84|62|63.08|63.98|65.9|66|65.48|64.48|62.66|61.6|61.3|62.9|63.28|62.92|63.34|62.86|62.7|62.06|62.28|62.44|63.52|64.14|65.46|66.6|67.18|65.5|65.68|65.72|64.56|63.32|63.5|63|63.8|63.42|64.36|61.88|63.32|63.5|62.72|63.38|61.98|61.22|61.2|64.7|64.36|64.5|65.28|65.18|65.6|66.68|66.78|65.6|66.2|66.76|67.18|67.3|68.56|67.18||67.16|67.82|66.92|67.54|67.68|67.2|66.92|65.92|65.5|64.64|65.94|65.78|62.98|63.42|||63.26|64.24|63.6|63.7|63.54
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|198.35|198.8|200.5|200.8|197.6|199.7|203.6|203.3|204.7|207.7|205.9|207.4|204.9|204.4|199.65|200.4|200.3|202.8|203|202.9|201.7|201.9|201.5|197.6|191.15|190.25|190.65|189.95|193|194.4|193.25|190.7|188.3|189.8|189.05|189.7|186.75|186.25|194.7|193.3|192.95|195.5|188.55|182.85|183.4|183.25|184.45|182.5|186.7|188.7|188.4|188.7|188.8|185.6|183.35||182|180.3|179.4|||175.85|176.85|177.05|184.4|183.65|182.1|186.3|184.25|185.2|185.7|183.65|184.85|186.5|190.6|190.45|191.5|192.3|192.25|191.25|192.8|192.6|190.85|188.45|186.3|186.75|186.35|187.6|189.4|188.45|187.45|188.1|189.75|185.5|175.5|179.4|180.55|181.65|179.75|181.3|178.15|178.05|177.05|176.95|175.4|174.45|176.1|182.15|184.8|187.75|188.35|186.65|188.5|187.8|185.8|183.75|183.95|185.95|184.2|187.55|189.75|189.55|188.15|189.95|186.9|187.5|192.3|194.5|196.55|195.55|196.1|195.35|197|192.25|192.6|193.4|191.4|190.4|191.1|192.4|192|192|193|190.7|190.75|192.95|188.35|187.75|184.9|179.65|182.35|181.65|186.4|184.7|181.75|181.8|180.05|179.05|180.1|177.85|177.1|177.6|178|178|180.75|178.25|175.8|179|175.5|176.25|176.95|178.4|177.2|175.6|170.1|169|172.3|174|173.5|171.1|168.85|168.1|169.6|171.15|173.7|172.45|170.2|170.35|169.5|168.25|169.9|170.15|173.8|172.75|176.55|178.8|184.9|180.25|186.5|184|180.2|182.7|185.45|187.5|187.75|193.6|190|191.55|190.5|190.85||189.45|197.15|185.5|185.9|186.9|187.35|||187.45|192.3|191.4|192.85|191.05|191|193.5|191.35|196.5|199.8|201.6||203.1|201.4|202.5|198.7|199.45|200.9|200.5|201.9|200.2|200|198.5|194.5|190.7|191.1||||188.85|189.8|189.9|193.4
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|19.72|20.16|19.73|19.54|19.7|20.32|20.42|20.86|20.74|20.88|20.46|21.1|21.88|21.92|22.32|22.48|23.14|23.1|23.16|23.02|22.9|22.94|23.22|23.26|23.42|23.6|23.32|23.64|23.58|24.14|24.5|24.34|24.66|25|25|25.08|25.18|25.32|25.56|25.7|25.96|25.3|25.74|26.12|26.72|27.12|27.18|26.9|26.92|27|27.04|27.06|27.1|26.76|27.02||27|26.9|27|||27.08|27|27.08|27|27.22|27.76|28.08|28|27.8|27.86|28.12|27.9|28.02|27.74|27.68|27.48|27.42|27.2|27.3|27.52|27.38|27.2|27|26.94|27.14|26.98|26.8|26.52|26.8|26.48|26.58|26.68|26.5|26.54|26.5|26.6|27|26.68|26.7|26.52|26.26|26.5|26.76|26.68|25.88|26.16|26.36|26.22|26.26|26.56|26.28|26.38|26.34|26.18|25.56|25.46|25.28|25|25|25.14|25.76|25.48|25.76|26.18|26.2|26.66|26.86|27.74|27.52|27.32|27.24|27.16|26.74|26.84|26.8|26.56|26.38|26.16|25.96|26.08|26.58|26.74|26.86|26.96|26.5|26.2|26.1|26.08|25.72|25.54|25.44|25.62|26.24|25.92|26.2|26.28|26.62|26.32|26.3|26.42|26.5|26.18|27.08|27.42|27.74|27.76|27.98|27.62|27.36|27.54|27.52|27.16|26.86|26.68|26.76|26.86|26.84|26.4|25.76|25.58|26|26.36|26.96|27.44|27.4|27.26|26.88|26.96|26.8|26.44|26.6|26.62|26.64|26.88|26.8|27.18|26.78|26.62|26.54|26.66|26.62|26.6|26.82|27.1|26.9|26.86|26.58|26.62|26.48|26.32|26.08|25.96|26.4|26.6|26.92|26.7|27.1|27.66|28.16|28.34|28.4|28.28|28.3|28.62|28.42|28.52|28.28|27.82|27.74||28.3|28.14|28.16|28.26|28.32|28.36|28.5|28.32|28.04|28.12|28|28.58|28.62|28.34|||28.74|28.48|27.96|27.76|27.75
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|4.725|4.915|4.8|4.609|4.663|4.67|4.739|4.73|4.622|4.612|4.788|4.904|4.924|4.685|4.562|4.428|4.514|4.805|4.78|4.799|4.805|4.825|4.745|4.83|4.8|4.987|4.86|4.899|4.846|4.86|5.282|5.432|5.26|5.336|5.142|5.23|5.226|5.278|5.552|5.4|5.22|5.094|5.442|5.21|5.498|5.936|5.942|6.152|6.292|6.35|6.484|6.57|6.746|6.746|6.912||6.89|7.13|7.082|||6.768|7|6.968|7.178|7.18|7.494|7.222|6.694|7.376|7.446|7.66|7.576|7.978|8.208|8.164|7.964|7.922|7.548|7.152|7.838|7.812|7.872|8.084|8.082|8.502|8.328|8.17|8.36|8.27|7.52|7.498|8.086|8.054|8.154|8.536|8.7|8.192|7.398|7.32|6.906|7.148|7.1|6.88|7.416|7.132|7.428|7.646|7.728|7.916|7.898|7.606|7.862|8.234|8.156|7.648|7.406|7.592|7.68|7.684|8.212|8.394|8.164|8.454|8.15|9.16|9.946|9.916|10.37|10.375|10.4|10.65|10.845|10.44|10.52|10.51|10.26|10.42|10.8|11.275|11.42|11.39|11.69|11.55|11.82|11.78|11.57|11.53|11.915|11.65|11.43|11.555|11.515|11.885|11.955|12.095|12.12|12.11|12.2|12.35|12.28|12.795|12.78|12.915|13.535|13.775|13.58|13.845|14.06|13.84|13.765|13.91|13.455|13.48|13.94|12.565|12.67|12.885|12.435|12.185|12.05|12.13|11.665|12.085|12.605|12.76|12.59|12.56|12.155|11.78|11.91|11.96|12.895|13.59|13.98|13.7|14.125|13.6|13.54|13.52|13.475|13.63|13.3|13.615|13.4|13.41|13.76|14.01|14.07|14.24||14.64|14.59|14.4|14.995|14.845|15.15|||14.68|14.445|14.495|14.37|14.41|14.115|14.545|14.53|14.135|13.905|14.2||14.605|14.035|12|12.315|12.85|13.13|13.2|13.265|13.365|13.32|13.44|13.17|13.625|13.3||||13.33|13.65|13.925|14.195
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|24.9|24.78|24.7|25.27|25.65|25.19|25.29|25.05|24.9|24.83|25|25.43|25.37|25.65|26.6|26.25|26.91|27.6|27.5|27.55|27.33|27.32|27.13|27.42|27.57|27.29|26.98|27.74|31.49|31.65|31.51|31.68|32.16|32.05|32.64|32.85|32.48|31.91|32.14|31.71|31.16|31.16|31.75|32.24|32.7|32.32|32.48|32.09|31.97|32.15|32.27|32.4|32.27|31.8|32.48||32.21|32.42|32.88|||32.37|32.25|33|33.54|33.07|33.01|34.69|34.65|34.69|35.22|35.22|34.93||34.79|34.67|35.14|34.88|34.2|34.13|33.91|34.41|34.62|34.55|34.5|34.72|34.48|33.83|34.39|34|33.37|32.88|32.71|31.94|31.49|32.5|32.19|32.25|31.41|31.71|32.16|32.52|31.9|29.22|29.75|29.23|29.22|29.97|30.5|30.78|30.79|30.82|31.46|31.02|31.31|30.3|29.99|29.94|30.28|31.05|31.02|32.13|32.42|32.73|32.79|34.29|35.42|35.56|35.3|35.71|35.98|36.28|36.04|34.61|35|35.88|33.6|33.8|34.02|33.67|33.82|34.07|33.78|34.03|34.08|33.68|33.03|33.25|33.17|33.27|32.31|32.19|32.45|32.69|33.13|32.34|32.94|33.05|33.23|33.11|32.98|32.59|32.58|32.59|33.24|33.46|33.65|32.57|37.7|37.82|37.89|37.26|36.93|36.7|36|35.57|35.39|35.98|35.9|35.83|35.27|35.65|35.52|36|35.87|35.88|35.26|34.85|35.29|34.62|34.76||34.7|35.59|36.49|39.94|39.77|40.53|40.98|40.96|39.07|38.91|38.49|38.88|38.13|37.53|37.37|36.52|35.37|36.33|36.23|36.19|35.75|36.66|37.39|37.35|37.95||39.4|38.36|38.44|38.83|39.31|40.04|39.68|42.05|42.45|42.24|42.97|43.39||43.94|43.38|43.45|43.9|44.1|43.77|43.71|43.58|44.14|44.88|45.57|45.53|45.71|45.61|||44.95|45.32|45.54|45.17|45.43
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|6.076|6.284|6.344|6.4|6.46|6.368|6.604|6.48|6.754|6.684|6.736|6.93|6.774|6.884|7.132|7.104|7.13|7.006|7.022|7.09|7.116|7.218|7.37|7.358|7.06|7.27|7.162|7.162|7.092|7.104|7.1|7.108|7.048|7.144|7.168|7.182|7.328|7.252|7.374|7.284|7.3|7.136|7.154|6.988|7.112|7.106|7.192|7.184|7.25|7.33|7.26|7.096|7.062|7.092|7.312||7.406|7.41|7.42|||7.392|7.374|7.41|7.394|7.42|7.484|7.308|7.332|7.384|7.434|7.424|7.372|7.418|7.314|7.41|7.268|7.15|7.102|7.038|7.046|7.04|6.958|6.96|7.02|6.986|6.922|6.92|6.934|6.92|6.7|6.586|6.58|5.998|6.02|5.952|6.122|5.77|5.696|5.476|5.414|5.372|5.51|5.458|6.3|6.43|6.624|6.46|6.514|5.756|5.75|5.672|5.756|5.822|5.746|5.482|5.576|5.542|5.516|5.51|5.682|5.788|5.794|5.778|5.714|5.878|6.102|6.046|6.136|6.08|6.034|6.198|6.18|6.2|6.256|6.296|6.298|6.288|6.364|6.522|6.612|6.63|6.632|6.692|6.602|6.642|6.51|6.566|6.578|6.502|6.534|6.612|6.64|6.89||7.026|7.044|7.048|6.978|6.958|7.098|7.05|7.138|7.116|7.328|7.874|7.8|7.724|7.73|7.642|7.58|7.602|7.66|7.684|7.492|7.4|7.62|7.692|7.61|7.562|7.53|7.592|7.468|7.618|7.652|7.382|7.182|7.008|7.09|7.098|6.97|6.92|7.066|7.1|7.17|7.284|7.316|7.308|7.396|7.36|7.286|7.262|7.4|7.444|7.406|7.342|7.436|7.32|7.328|7.262|7.39|7.53|7.472|7.47|7.774|7.812|7.708|7.682|7.648|7.628|7.728|7.728|7.65|7.518|7.504|7.5|7.39|7.22|7.332|7.3||7.506|7.632|7.476|7.542|7.646|7.788|7.586|7.666|7.654|7.634|7.526|7.51|7.356|7.388|||7.356|7.222|7.352|7.418|7.486
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|55|55.18|54.96|55.7|59.4|58.64|58.8|58.82|58.24|56.9|57.86|59.34|57.78|58.44|58.32|56.42|56.96|58.14|59.62|59.36|58.44|58.42|67.42|65.68|64.62|66.52|64.58|64.58|64.3|61.76|60.34|61.54|63.7|62.74|61.8|62.52|63.24|61.62|61.4|60.1|58.3|59.1|60.04|58.7|60.92|62.52|64.8|65.6|65.14|66.4|69.08|68.66|68.12|67.86|69.88||70.8|71.04|70.92|||72.58|72.04|73.2|74.18|74.22|75|74.58|68.02|69.1|71.42|69.1|66.92|68.5|64.62|62.32|62.78|61.96|62.58|61.2|63.38|64.2|63.8|63.48|63.42|64.96|65.4|63.42|67.54|69.1|65.32|65.34|67.02|66|66.4|68.02|68.96|65.62|63.74|64.18|62.88|63.28|63.1|63.04|65.1|64.68|64.42|65.28|64.64|66.54|68.2|66.64|69.62|70.5|71.44|68.54|69.14|69.34|68.5|69.46|68.88|71.8|70.3|68.5|65.04|65.76|67|67.38|72.2|70.5|73.4|74.54|73.96|74.68|75.74|78.14|80.76|82.06|81.5|82.7|82.44|80.56|82.18|81.2|83.66|83.4|81.92|81.66|81|78.66|77.6|78.88|79.68|84.5|85.38|87.68|88.26|90.22|89.5|90.38|90.12|92.5|91.88|93.26|93.72|94.74|95.38|94.7|93.32|93.66|93.48|93.16|94.76|95.08|94.36|94.2|94.94|93.54|97.66|98.28|97.62|98|96.12|99.66|101.25|100.8|102.4|101.9|100.25|98.08|98.2||100.9|101.75|103.85|103.95|106.35|107.15|110.1|111.75|110|105.95|106.35|107.5||106.7|105.8|104.1|103.55|104.3|105.7|107.15|105.75|107.75|112.25|114.6|114.95||113|111.95|117.35|115.4|114.5|114.3|113.95|114.15|114.2|113.95|111.95|110.75||114.5|114.9|115.7|119.4|123.05|123.1|122.8|122.6|123.1|122.5|121.4|119.45|116.7|115.85|||112.6|116.35|115.1|114.4|117.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|40.91|40.86|40.8|40.83|41.14|40.86|40.65|40.55|40.1|39.62|39.44|39.79|41.26|38.17|37.81|37.44|37.61|37.74|37.56|37.55|37.2|37.42|37.85|37.46|37.31|37.19|36.7|36.56|36.69|37.53|37.73|37.96|37.54|38.04|38|38.04|37.91|37.69|37.82|37.42|37.54|37.11|37.2|36.89|37.16|37.28|37.3|37.34|37.7|36.73|37.13|37.06|36.78|36.56|36.6||35.75|35.86|35.83|||35.44|35.23|35.38|35.47|35.49|35.67|35.67|35.54|35.43|35.46|35.55|35.39|35.3|35.16|34.97|34.93|34.89|31.75|31.83|31.92|32.06|31.79|31.76|31.77|32.01|32.08|31.93|31.85|31.63|31.47|30.99|31.4|31.11|31.11|31.26|31.23|30.73|30.23|30.26|30.09|29.96|29.97|29.5|29.8|29.57|29.91|30.62|30.95|30.96|31.02|30.78|31.54|31.64|31.86|31.79|31.73|31.15|30.45|30.93|30.83|30.44|30.33|29.42|36.23|35.83|36.33|36.75|37.29|36.58|36.28|36.34|36.34|35.93|35.96|35.9|35.72|35.38|35.17|35.3|35.5|35.84|35.56|37.03|38.08|34.57|34.17|34.12|34.18|34.19|34.13|34.11|34.25|34.58|34.7|35.18|35.36|35.51|35.19|35.05|35.03|34.89|34.46|34.48|34.66|34.88|34.84|35.1|34.86|34.85|34.5|34.15|34.07|33.29|33.68|33.69|33.76|34.14|34.18|33.88|33.45|33.28|33.49|34.09|34.49|34.16|33.91|33.96|33.88|33.88|33.32|32.49|31.92|31.85|32.04|32.5|32.73|32.82|33.22|33.06|33.13|33.35|33.05|32.53|32.9|34.41|34.84|33.69|33.72|34.72|34.82|34.85|34.38|34.83|35.87|35.46|35.31|34.58|33.99|33.86|34.06|33.22|33.19|33.09|33.43|33.4|33.31|32.5|33.37|33.03||33.77|33.69|33.65|33.68|34.45|34.27|34.38|34.83|34.32|34.04|34.1|34.11|34.27|34.6|||34.11|33.57|33.76|33.48|33.46
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.227|3.361|3.345|3.325|3.348|3.316|3.32|3.352|3.332|3.281|3.321|3.267|3.26|3.284|3.264|3.234|3.275|3.272|3.249|3.24|3.271|3.289|3.272|3.249|3.279|3.362|3.345|3.377|3.304|3.332|3.353|3.305|3.333|3.322|3.416|3.553|3.525|3.502|3.149|3.166|3.106|3.103|3.196|3.182|3.236|3.235|3.224|3.192|3.191|3.204|3.226|3.182|3.167|3.116|3.147||3.052|3.078|3.081|||3.099|3.011|3.049|3.039|2.989|3.01|3.087|2.966|3.01|2.942|2.985|2.879||2.82|2.998|3.207|3.218|3.247|3.231|3.24|3.253|3.247|3.255|3.239|3.269|3.271|3.249|3.334|3.318|3.264|3.241|3.263|3.256|3.228|3.222|3.211|3.152|3.095|3.14|3.079|3.1|3.051|3.05|3.025|3.015|3.025|3.05|3.26|3.327|3.421|3.38|3.426|3.447|3.44|3.355|3.381|3.365|3.455|3.535|3.509|3.568|3.498|3.503|3.543|3.588|3.653|3.631|3.721|3.716|3.679|3.678|3.746|3.713|3.75|3.764|3.759|3.784|3.769|3.751|3.725|3.712|3.687|3.655|3.652|3.551|3.497|3.514|3.538|3.542|3.5|3.503|3.496|3.47|3.49|3.551|3.539|3.606|3.563|3.534|3.541|3.561|3.539|3.572|3.571|3.578|3.594|3.586|3.584|3.594|3.586|3.583|3.553|3.526|3.507|3.451|3.541|3.909|3.876|3.845|3.821|3.823|3.831|3.877|3.911|3.925|3.836|3.843|3.851|3.767|3.738||3.75|3.792|3.881|3.908|3.941|3.904|3.89|3.85|3.797|3.78|3.754|3.8|3.781|3.834|3.835|3.82|3.795|3.812|3.811|3.812|3.732|3.727|3.813|3.807|3.813||3.728|3.728|3.786|3.763|3.728|3.756|3.76|3.773|3.763|3.695|3.736|3.755||3.842|3.802|3.828|3.793|3.869|3.86|3.901|4.271|4.345|4.478|4.521|4.49|4.501|4.532|||4.499|4.512|4.489|4.492|4.516
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|8.16|8.12|8.11|8.37|8.38|8.4|8.41|8.4|8.34|8.27|8.3|8.47|8.44|8.52|8.55|8.39|8.44|8.59|8.56|8.31|8.45|8.51|8.5|8.46|8.44|8.38|8.42|8.98|8.9|8.73|8.25|8.36|8.31|8.36|8.28|8.67|8.61|8.5|8.44|8.36|8.15|8.14|8.26|8.23|8.35|8.42|8.44|8.4|8.4|8.47|8.57|8.46|8.26|8.23|8.38||8.26|8.22|8.15|||8.11|8.05|8.13|7.94|7.96|8.07|8.07|7.94|8.04|8.13|8.33|7.79||7.69|7.6|7.63|7.46|7.77|7.9|8|8.03|8.04|8.02|8|8.24|8.26|8.25|8.55|8.44|8.03|8.01|8.08|7.93|7.78|7.65|7.79|7.49|7.34|7.13|7|7.03|6.87|6.45|7.37|7.5|7.62|7.6|7.67|7.64|7.57|7.67|7.75|7.67|7.74|7.55|7.71|7.57|7.75|7.83|7.63|7.45|7.24|7.22|7.38|7.5|7.64|7.63|7.81|7.69|7.77|7.91|7.87|7.9|7.98|8|7.8|7.87|7.96|7.92|7.96|7.92|8.01|8.03|8.06|7.92|7.83|7.86|7.92|7.93|7.89|7.93|7.93|7.95|7.94|8|7.98|8.17|8.22|8.27|8.36|8.44|8.31|8.46|8.56|8.46|8.52|8.34|8.27|8.2|8.27|8.4|8.5|8.5|8.58|8.26|8.38|8.34|8.25|8.03|7.81|7.78|7.66|7.9|7.97|8|7.98|7.97|8.18|8.03|8.25||8.15|8.05|8.23|8.3|8.4|8.37|8.48|8.41|8.5|8.47|8.52|8.49|8.28|8.31|8.38|8.01|8.11|8.43|8.36|8.42|8.26|8.33|8.56|8.38|8.61||8.53|8.57|8.83|8.59|8.68|8.61|8.43|8.75|8.8|8.5|8.61|8.2||8.83|8.9|9.25|9.03|8.58|8.56|8.63|8.7|8.75|8.79|8.66|8.62|8.53|8.51|||8.3|8.27|8.66|8.52|8.81
05457|8922|/equities/nordea-bank-finland|STOXX600|10.952|11.08|11.294|11.448|11.358|11.256|11.472|11.43|11.406|11.34|11.312|11.332|11.24|11.354|11.224|11.184|11.176|11.13|11.082|11.116|11.1|10.982|10.826|10.74|10.716|10.736|10.546|10.626|10.724|10.812|10.77|11.338|11.248|11.428|11.574|11.49|11.542|11.478|11.266|11.098|11.122|10.98|10.996|11.038|11.136|11.234|11.284|11.25|11.488|11.482|11.506|11.732|11.586|11.226|11.386||11.226|11.252|11.304|||11.18|11.076|11.158|11.12|11.212|11.168|11.006|10.824|10.848|10.856|10.782|10.688||10.546|10.48|10.524|10.308|10.294|10.342|10.306|10.454|10.386|10.298|10.356|10.38|10.492|10.318|10.374|10.28|10.168|10.066|10.15|10.058|9.991|10.09|10.076|10.008|9.899|9.939|9.913|9.954|9.992|10.004|10.054|10.194|10.284|10.416|10.584|10.532|10.57|10.564|10.68|10.68|10.574|10.288|10.354|10.178|10.156|10.154|10.388|10.412|10.378|10.274|10.29|10.314|10.386|10.316|10.37|10.158|10.116|10.306|10.174|10.04|10.072|10.106|10.096|10.086|10.18|10.224|10.132|10.104|10.118|10.206|10.172|10.096|9.907|9.888|9.988|10.074|10.052|10.044|10.094|10.1|10.13|10.256|10.27|10.398|10.2|10.06|10.24|10.174|10.076|10.07|10.204|10.306|10.266|10.296|10.228|10.446|10.37|10.354|10.272|10.23|10.302|10.332|10.14|10.176|9.953|9.814|9.73|9.752|9.727|9.917|9.965|10.062|9.966|9.797|9.687|9.624|9.617||9.575|9.908|9.794|9.804|9.913|9.73|9.715|9.857|9.763|9.727|9.741|9.708|9.586|9.491|9.578|9.309|9.177|9.25|9.412|9.498|9.41|9.465|9.615|9.619|9.626||9.568|9.606|9.635|9.488|9.484|9.407|9.553|9.789|9.75|9.596|9.691|9.796||10.05|10.136|10.316|10.31|10.474|10.41|10.446|10.414|10.382|10.212|10.382|10.076|9.995|10.042|||9.876|9.662|9.779|9.793|9.843
05458|1127857|/equities/nordic-entertainment-a|STOXX600|1.84||10|10|9.75|9.75|11.1|11.5|10|11.1|10.1|2.02||||1.71||1.8|1.5|1.8|2|2.12|2.08||||||||4.7|4.6|4.5|4.5|4.5|4.72|4.02|4|3.84|3.8|4.42|6.5|6.1|4.42|3.4|7.55|7.6|8.5|9|9.05|9|||9.95|9.95||9.85|10|10.4||||10.8|10.7|10.7|10.6|11.7|12.7|12.2|15.2|15|16.4|12|10|6.25||28.6|35.2|34|35.2|35.2|35|33||37.6|37.6|30|30|28.8|30.2|30.2|30|30|30|28|31.2|31.2|31|30|31|31|31|31|||38|40|40|43|43||48|48|46.4|46.4|38|38|41|46|46|47.2|47|46|||51|51|51|51|55||61|61|60||||||69|74|73.5|74|74|74|74|74|74|73.5||73.5|74|77|77||77|75.5|75.5|74|72|72|70|66|65|65.5|68.5|67|65.5|65|65|66|63.5|81|80.5|80|80|79||82|82|82|81|81|80|86|85.5|85.5|85.5|85.5|85.5|85||82.5|82|90|104|98.5|94|94|89|91|93.5|89.5|88.5||88.5|220|212|214|218|226|226|226|230|242|238|236||238|238|250|240|240|238|236|248|222|264|242|238||264|242|240|246|258|258|268|256|264|258|258|256|262|254|||250|262|262|262|265
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|58.22|58|57.6|57.84|56.88|55.06|55.8|55.82|54.12|53.6|54.48|54.86|54.54|54.54|56.14|56.12|56.16|56.96|57.02|56.62|57.04|58.3|56|56.28|57.72|59.02|58.46|59.34|59.24|60.76|59.26|61.08|61.96|61.94|61.5|62.86|62.76|61.92|62.24|63.04|58.88|59.46|60.2|60.34|62.28|62.64|63.92|65.5|66.12|66.56|66.12|66.78|65.82|65.92|68.28||68.4|68.68|68.26|||68.3|65.64|67.32|67.24|67.5|66.52|65.82|63.54|63.38|62.32|62.28|62.08|63.04|61.92|62.88|64.46|62.78|63.06|64.26|64.96|64.96|65.34|63.44|64|65.16|64.9|63.36|64.38|62.22|60.14|60.52|62.24|62.38|61.72|63.78|63.06|62.86|62.76|63.68|62.32|60.66|60.94|59.94|59.68|56.76|58.02|59.32|60.5|61.62|62.34|61.34|62.12|62.24|62.22|60.84|61.1|62.42|62.18|63.56|65.86|67.2|65.5|64.8|63.66|62.8|62.58|61.84|63.76|61.68|61.94|63.02|62.42|61|61.4|60.9|58.78|59.66|62.02|62.32|62.54|61.42|59.1|59.02|59.32|58.22|58.04|57.9|58.9|59.62|59.18|59.22|61.7|61.98|62.06|62.74|64.26|64.58|64.5|63.22|64.16|65.12|65.3|65.32|66.32|66.4|65.24|64.34|63.86|65.56|62.3|62.48|63.86|62.6|64.26|65.02|65.8|66.6|66.1|63.86|63.58|62.84|62.62|64.32|65.12|64.56|63.8|64.02|63.8|63.28|63.4|62.32|64.68|65.6|67.62|68.78|72.16|72.28|73.42|72.18|69.44|69.6|69.4|69.02|68|68.8|69.84|66.72|67.08|68.92||69.64|68.28|67.4|68.64|69.62|69.32|||69.04|69.12|68.7|68.12|75.1|74.36|75.08|73.16|74.94|76.72|76.56||78.22|80.52|79.2|78.14|81.02|80.14|81.94|81.16|81.32|79.56|80.26|79.96|78.74|78.6||||75.8|77.38|78.5|77.8
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|914.2|904|924.5|905.5|914.8|895.1|905|919.6|848.9|855|877.2|850.9|819.7|834.1|833.9|844.1|849|853.2|830.8|843.3|858|850.9|848.5|846.9|832.3|830.6|831.9|813.8|822.2|813.5|809.8|781.4|786.4|774.8|748.2|745.7|732|723.9|725|721.1|726.6|732.4|732.3|732.4|731.5|725.6|725.6|729|737.9|723.1|720|725.8|728.9|703.6|697.1||698.1|698.2|692|||695.1|700.3|695|682.3|678.1|663.8|664.2|671.8|661|669.2|668.6|666.2|678.5|687.1|692.2|698.7|695.5|689.4|687.9|710|716.7|709.3|702.2|700.7|703.1|694.3|678.4|674|682.8|693.5|691.6|695.5|715.3|705.7|701.1|683.9|709.5|687.7|677|677.7|660.2|676.5|692.4|681.9|682.2|677.7|684.2|712.8|713|706.9|716.5|710.2|681.8|650.1|640|645.3|635.8|634.7|625.7|636.8|643.9|651.5|647.5|650.1|637.2|641.4|642.3|662.6|647|650.4|666.5|682.9|673.7|681.5|683.9|677.6|676.3|663.7|661.8|655.4|650.6|637|644|647.5|646.5|639|645.8|651.9|635|630.6|625.6|637.4|633.8|623.2|619.3|620.6|624|631.7|639.9|545.7|530.8|536.7|544|550.1|546.1|528.4|532.2|530.5|546.1|550|554.6|552.1|532.2|532.1|536|531.7|522.9|517|517.3|530.9|537|541.1|548|539.9|541.3|549.7|533.4|532.5|526|537.5|544.2|543|546.6|545.1|541.4|551.9|552.2|545.6|545.6|547|545.8|549.5|546|562.8||540.5|549.3|558.1|558||568.8|560.5|560.7|571.1|589.9|||575|572.7|581|587.8|577.8|570.8|570.9|573||547|561.6|564.7|565.4|562.3|558.4|555.6|577.3|576.7|582.1|559.2|561.1|577.6|581.7|572.3|558.4|552.2|540.7||||537.8|542.2|543.9|542.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|406.9|408.2|416.1|415.8|416.1|414.9|416.8|403.4|398|397.4|398.6|392.2|388.8|383.4|388.8|389.8|387.8|385.8|385.3|384.7|372.4|373.5|369.4|366.1|354.4|349.8|351.9|354.3|357.5|354|360.5|365|371.6|354.3|358.8|361.4|366.3|365.9|357.2|356.4|351.3|350.3|346.4|348.7|367.4|366.8|367.2|364|363.2|367.3|366.4|365.6|363.9|362.1|366.8||371.1|371.2|371.9|||368.7|368.2|364.6|363|361.3|356.4|358.9|357.4|362.9|363.8|360.3|360.6|358.4|353.7|357.7|356.1|355.1|349.5|350.2|360|363.3|366.7|360.8|362|361|360|353.6|355.8|353.2|348.2|343.1|348.4|343.6|345.2|338.1|337.5|328.5|316.4|316.6|312.7|306.9|299.9|277.8|280.3|279.1|282.6|284.3|285.2|285.1|288.5|287.3|294|291.6|293.2|290.4|293.8|290.6|288|282.6|276.6|284.7|280.7|284.6|288.9|296.6|295.3|288.5|295|291.9|296.5|298.3|300.2|298.8|303.9|311.4|309.6|307.3|306.3|305.6|300.7|297.4|298.5|300.1|305.1|305.5|304.2|302.1|297.5|296.7|297.7|300|304.2|311.8|314.5|321.2|324|335.9|327.7|327.7|324.4|326.3|329.1|332.3|336.6|340|338.6|342.9|337.5|338.1|332.2|333.8|336|338.2|333|330.5|331|330|326.8|323.5|318.2|320.9|319.7|321|321.2|318|317.9|314.8|317.6|315.5|315.2|318.9|315.4|322.7|333.2|335.3|339|338.6|338.1|337.9|335|331.5|341.3|339.3|349.1||341.8|337.8|335.7|345.1||351.2|348.5|353.7|357.6|361.5|||357.4|360.4|364.7|356.3|356.1|349.4|347.4|348.4||345.6|347.5|346.3|354|351.4|347.5|355.2|368.2|368.9|366.4|365|364.6|365.6|354.4|344|341|341.1|342||||338.5|345.1|345.5|350.9
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|41.9|41.39|41.67|41.36|40.41|40.1|39.91|39.97|40.52|40.6|40.78|40.81|40.74|40.6|40.68|40.34|40.59|41.55|41.68|40.8|40.97|40.66|40.15|40.05|40.24|39.85|39.43|39.75|39.62|40.02|39.77|40.39|41.57|41.31|40.16|40.39|39.57|39.23|38.8|38.25|38.12|37.81|37.99|37.85|38.94|38.8|38.74|38.11|38.5|38.63|38.87|40.4|40.08|39.85|39.92||39.77|39.52|39.99|||39.24|39.18|39.31|39.76|40.04|39.64|39.9|38.82|38.34|38.67|38.83|38.43|38.58|38.74|39.03|39.4|39.15|39.37|39.71|39.75|40.23|40.22|39.8|40.2|40.91|40.83|40.83|42.51|42.8|42.91|42.43|41.61|41.22|40.87|42.34|40.42|41.38|40.28|41.36|40.82|40.13||40.84|41.03|41.78|42.21|42.94|43.51|44.24|44.28|44.13|44.1|43.77|43.97|43.52|43.31|43.39|43.17|43.67|43.9|45.32|45.61|45.23|44.64|44.99|45.2|45.45|45.81|45.94|45.42|45.22|45.25|44.78|45.45|45.24|45.31|45.04|44.67|44.67|44.01|44.2|42.77|42.99|42.63|42.28|42.11|41.8|41.91|42.85|42.51|41.98|41.91|41.83|41.84|42.28|42.2|42.19|42|40.89|41.29|41.04|40.62|40.1|40.59|41|40.5|41.73|41.39|41.47|41.63|40.79|40.66|40.82|40.4|39.99|40.15|40.81|41.24|40.51|39.85|40.03|40.07|41.24|42.79|39.84|38.84|38.05|37.96|37.86|38.36|37.57|38.7|39.49|38.69|39.51|40.09|39.19|39.24|39.33|39.04|39.52|39.76|39.11|39.14|43.99|43.88|42.63|41.68|42.55|43.44|43.24|42.71|43.69|43.58|43|42.64|42.34|42.2|42.13|42.69|41.99|41.49|41.96|42.47|42.94|42.13|40.91|40.79|41.25||42.84|42.34|43.08|42.57|42.79|42.42|42.37|42.33|43.22|44.06|44.17|44.25|44.38|43.82|||43.51|43.32|43.39|43.98|42.26
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.31|35.48|35.78|35.9|35.76|35.99|35.95|35.78|35.62|35.8|36.42|36.61|36.4|37|37.02|37.75|38.5|38.71|38.64|38.94|39.1|39.98|39.76|39.62|40.05|42.63|42.7|42.74|42.93|42.65|42.37|42.36|42.51|42.72|42.95|42.96|43.73|43.78|43.6|43.01|43.48|43.12|44.03|44.84|44.81|42.72|42.74|42.6|41.99|41.94|41.74|41.1|40.74|39.74|39.91||39.27|39.39|39.31|||39.27|38.96|38.39|37.95|37.62|36.5|38.25|36.73|36.08|37.5|36.6|36.24||36.11|36.38|36.49|36.44|36.5|36.57|36.65|37.37|37.1|36.59|37.45|37.46|37.63|37.01|37.32|37.84|36.95|36.71|37.46|36.97|37.16|36.85|36.69|36.88|35.88|37.54|37.36|36.26|36.44|36.33|36.71|36.6|36.99|36.67|37.5|38.6|38.52|39.4|39.45|39.04|38.79|38.81|38.93|38.21|37.19|36.96|37.78|37.22|36.3|36.22|36.62|36.8|36.47|36.27|37.08|35.99|36.48|36.69|37.38|37.13|37.89|37.94|37.78|37.64|37.48|37.41|37.72|38.17|37.79|37.6|36.91|36|35.55|35.22|35.29|35.03|34.62|34.36|34.62|34.76|34.98|35.12|35.63|35.55|35.02|34.85|34.37|34.11|34.26|34.44|34.95|34.94|35.01|35.27|35.13|35.3|34.96|35.07|34.86|34.35|34.03|33|36.31|36.61|36.81|36.89|36.58|36.21|37.43|37.71|37.64|37.66|38.02|38.24|38.05|37.55|37.78||38.22|38.27|38.74|38.66|39|39.47|39.48|40.01|40.27|39.96|39.52|39.65|40.26|40.32|40.32|40.29|39.59|40.19|40.36|40.82|41.03|42.99|41.78|41.63|41.1||41.03|41.05|42.2|42.28|42.5|42.43|43.21|43.47|43.2|42.75|42.48|42.57||42.62|43.57|46.6|47.04|46.08|46.15|45.93|46.28|46.18|45.2|44.15|43.23|43.03|43.06|||43.26|42.21|42.37|41.02|41.19
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|76.1|75.78|76.04|76.6|77.02|77.16|77.38|77.22|76.72|76.94|76.52|76.06|76.06|76.5|76.14|76.56|76.2|75.76|75.84|75.8|75.52|75|75.64|75.84|76.16|76.1|76.26|76.68|82.18|81.9|81.84|81.96|82.2|82.5|83.14|83.22|83.1|82.82|83.36|83.36|83.5|83.34|83.78|83.66|83.48|83.02|82.76|81.8|82|81.72|81.14|80.38|80.88|80.84|78.94||78.84|78.28|77.72|||77.28|77.66|77.42|78|77.92|78.14|79.94|80.8|80.96|80.5|80.9|80.9|81.64|81.88|81.54|80.32|79.64|79.92|80.34|79.98|79.4|79.12|79.12|78.06|78.26|77.86|75.32|76.04|78.36|78.32|78.32|78.74|79.04|78.64|78.1|77.74|78.18|77.48|76.94|75.58|74.4|74.78|81.16|80.18|79.54|80.28|80.68|81.4|81.68|80.5|80.96|80.94|80.3|79.72|79.9|79.56|80.8|80.04|79.72|79.6|79.98|79.56|80.24|80.5|82.5|82.92|83.26|83.2|82.92|83.3|82.74|82.14|82.12|81.68|81.7|80.56|79.86|79.04|79.1|79.72|80.2|81.28|81.02|80.56|81.16|80.54|80.84|80.46|79.48|79.98|80.2|80.7|80.58|80.04|79.68|79.7|80.04|79.16|79.32|79|79.02|79.74|80.54|80.42|80.08|80.36|81.14|80.18|80.44|80.34|81.18|80.7|80.04|79.84|79.18|80.72|76.76|76.94|77.12|77.38|76.82|77.56|77.88|78.16|77.54|77.1|76.7|76.82|76.52|76.32|77.26|76.9|77.54|77.22|77.72|78.88|77.56|76.94|77.3|77.7|77.8|77.76|78.4|79.06|79.6|79.2|80.28|79.86|80.44||81.36|81.02|81.72|81.24|82.08|82.88|||81.7|81.58|81.2|81.26|81.4|81.38|75.72|75.46|76|76.66|76.56||76.6|76.02|76.1|75.32|75.5|74.52|74.5|74.78|73.94|73.88|73.14|76.32|76.9|76.86||||76.48|74.56|73.76|74.26
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.18|64.05|63.71|62.38|62.64|62.36|63.02|62.25|62.96|61.81|62.05|63.14|61.98|63.88|65.98|65.46|66.12|66.11|67.61|67.89|67.67|67.83|67|66.9|66.1|66.95|66.05|65.67|65.87|65.84|65.42|65.8|65.55|62.66|62|62.3|61.02|60.47|60.71|60.05|60.01|59.94|59|58.6|60.56|60.84|61.65|61.8|62.56|63.14|63.1|64.31|64.35|64.65|65.5||65.5|66.11|65.45|||64.46|64.2|62.72|63.14|62.99|62.24|62.19|62.4|62.65|63.37|62.01|60.66|61.31|60.33|59.95|60.6|59.04|59.6|64.71|63.87|64.2|63.07|63.01|64.05|63.9|62.26|62.6|63.23|64.27|61.85|62.16|63.25|63.8|65.1|66.15|65.56|65.88||66.5|65.6|65.88|66.1|65.87|65.61|65.06|65.41|65.99|66.45|66.5|67.46|62.16|60.54|60.65|60.68|58.1|54.6|56.07|57.25|57.84|57.74|58.7|58.2|58.28|59.27|59.97|60.8|59.6|59.27|58.81|59.71|60.38|59.82|59.11|59.21|58.48|58.63|58.46|60.5|61.79|62.53|63.56|63.05|63.58|63.52|64|62.56|63.66|64.16|64.31|64.04|62.57|62.8|63.86||64.15|64.57|66.25|64.89|69.51|69.57|70.42|69.38|69.88|71.1|71.49|70.45|70.7|70.02|70.47|71.12|70.26|70.28|70.44|67.81|66.85|66.74|67.14|67.2|66.22|65.51|64.8|63.38|63.67|64.97|65.09|64.41|66.07|65.68|65.44|66.36|65.67|66.84|67|66.58|66.2|66.82|65.55|64.96|63.94|63.94|65.24||65.06|65.03|64.2|64.02|62.38|60.19|62.66|64.05|64.77|62.57|64.35|64.09|64.66|64.47|63.44|63.43|63.51|63.81|63.26|62.47|62.86|62.63|63.16|63.05|61.92||62.99||63.42|64.66|63.09|62.23|62.02|61.34|61.3|61.72|62.36|61.7|61.34|61.12|61.12|60.54|||58.6|58.98|59.3|59.78|58.24
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|354.7|348.6|353.2|346.7|356.5|363.1|372.5|370|375.8|366.5|368.5|387.2|386.7|370.1|379|377.7|377.1|385.3|391.1|389.5|397.6|397.2|404.1|402.5|401.3|398.2|389.3|384|378.6|385.5|377.7|384.3|393.4|391.5|377|394.4|382.3|378.9|385.2|385.4|382|387.8|385.1|375.8|385.6|394.8|392.4|381.8|379.1|379.5|386|375|365.7|352.5|367||374.3|375.9|375.3|||365.4|364.7|371.7|360.1|362|375.6|361.4|339.5|335.4|338.8|342.5|352.1|350.3|343.2|332|326.3|322.4|316|304.4|311.4|304|312.6|310.2|311.5|321.4|312.8|303.9|310.4|311|292.2|293.8|280.1|265.9|276.8|279.9|284|275|252.5|339.8|333.8|343.3|324.8|332.5|338.5|323.8|325.3|325|325.5|327.1|320|325.2|359|371.4|370|343.3|332.8|339|334.3|336.8|358.4|385.1|382.8|384.6|380|385.1|401.5|408.7|416.1|407.4|407.2|397.3|407.4|388.4|381|384.2|386.3|370|382|395.7|431.4|447.2|442.5|420.9|559.4|555.2|554.8|554.2|542.8|533.2|528.8|530.8|528.2|544.8|538|553|564|565.2|574.8|575.4|574|576.4|568|570.6|588.2|591.2|595|613.2|620.2|617.8|616|605.4|605|625|627|624.8|623.6|627.2|612.4|609.8|605|616.8|614.4|626.6|642.6|644.8|644.8|647|652.4|629.8|627.2|625.6|643.2|647.8|669|660.2|673.4|667.8|657.4|643|656.2|659.4|634|603|620.2||610.6|621.2|610|617.4||614|628.4|630.8|644|645.2|||637.6|651.4|663.6|652.8|630.8|623.4|617.8|624.8||630.8|598.2|608.8|618.6|606.6|607.6|599|598.2|600.2|604|591.2|592.2|587.8|602.2|608.4|608.6|596.6|588||||583.2|577.8|583.2|583.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|1142|1146|1179.5|1163|1161.5|1141|1157.5|1135.5|1114|1126|1137.5|1147|1113|1149.5|1153.5|1152.5|1151.5|1142.5|1133|1141.5|1144.5|1134|1108|1104|1087.5|1098|1089.5|1078|1025.5|1029.5|1016|1016.5|999.6|1009|1018|1012.5|992.2|1004|989|972.8|974.2|958.6|969.4|985.2|986.6|977.2|978|985.6|998.2|976.6|979.8|946.8|929.6|921.8|936||933.2|927.4|930.6|||930.6|942|950.8|940.2|923|918.4|919.4|932.4|935|931.8|937.6|926.8|915.8|918.6|919.8|931.6|924.2|911.4|906|904|911.4|910.4|909|905.2|921.4|921.4|909.2|922|913.2|884.2|860.8|885|880.6|807.8|818|813.2|832.2|814.2|798.2|787|792.4|793|813.4|810.8|797.6|795|814.6|822.8|826.4|825.6|816.6|813.4|820|817.8|815.8|819.4|791.8|707.2|710|721.4|731.6|726.6|711.2|712|720|709.2|707.6|718.8|730|737.6|744.6|736.2|725.6|734.6|734|724|710|713.8|727.4|726|714.8|713.8|715.6|714|707.8|694.4|690.4|693.4|697.4|703.8|699.8|703.6|700.8|690.2|672.4|665.6|677.6|662.8|658.2|665.6|663.4|660|660|674|678.4|681.8|669.6|652.2|662.8|663.2|664.2|657.2|656.6|664.4|658|668.8|664.2|672|648|627.2|622.4|612.4|628.6|633.8|611.6|609.2|603.2|591.4|591.8|585.8|576.2|580.6|580.8|565.6|577.4|584.4|572.2|585|575.6|557.8|552|546.4|575.2|568.2||565|550.8|555|568.8||568.8|563|562.2|577|598.2|||597.2|596.2|615|614|612|603|603.4|613.2||601|627|630|641.2|624.2|621.4|618|636.6|646.4|634.6|636.2|641.8|636|618.4|622.6|604|595.8|619.4||||629|643.2|641|655.4
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|18.46|18.7|19.17|19.14|18.93|18.98|18.5|18.61|18.17|18.07|18.09|18.16|17.89|17.89|18.01|17.99|18.03|18.05|17.61|18.07|18.24|18.29|18.24|18|18.17|18.53|18.4|18.3|18.36|18.94|18.82|18.7|18.82|19.12|19.26|19.45|20.35|20.49|20.43|20.67|20.87|20.54|20.73|20.72|20.8|21.17|21.16|21.11|21.17|21.33|21.27|20.78|20.58|20.18|20.56||20.39|20.45|20.25|||20.32|20.1|20.62|20.7|19.95|19.52|19.63|18.47|18.13|18.15|18.19|17.73|17.75|17.87|18.19|18.17|18.15|18.21|18.9|19.04|18.94|18.93|18.87|18.7|18.68|18.75|18.67|18.74|18.58|18.07|17.8|18.03|18.07|18.22|18.11|18.59|18.34|17.68|17.31|16.98|17.04|16.82|16.81|17.15|17.17|16.82|16.9|17.16|17.45|17.47|17.34|17.57|17.45|17.45|17.01|16.71|17.95|17.95|18.05|18.21|18.34|18.24|18.7|18.84|18.71|18.76|18.84|19.25|19.27|19.32|19.47|19.28|19.18|19.21|19.42|18.88|19.29|19.4|19.63|19.76|19.75|20.11|20.1|20.06|19.69|19.72|19.72|19.83|20.02|19.94|19.75|19.84|19.1|18.77|18.66|17.88|18.2|18.09|17.94|18.28|18.29|18.2|17.99|18.22|18.28|18.39|18.37|18.22|18.81|18.98|20.14|20.05|19.78|19.81|19.54|19.6|19.55|19.61|19.07|19.09|19|18.55|19.09|19.41|18.98|19.15|18.79|18.57|18.36|18.26|18.12|18.03|17.92|18|17.88|18.04|18.03|18.03|17.7|17.79|17.64|17.53|17.27|17.52|17.37|17.56|17.18|17.06|17.68|17.63|17.6|17.23|17.6|18.07|18.15|18.28|18.3|18.45|18.37|18.49|18.24|18.34|17.82|17.54|17.63|17.76|17.48|17.6|17.65||17.67|17.74|17.63|17.89|18.26|16.05|15.74|15.73|15.44|15.34|15.01|15.53|15.81|15.83|||15.69|15.43|15.45|15.58|15.58
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.53|5.544|5.344|5.338|5.352|5.264|5.368|5.414|5.54|5.74|5.67|5.63|5.45|5.456|5.512|5.466|5.452|5.42|5.356|5.344|5.318|5.418|5.468|5.4|5.464|5.384|5.34|5.308|5.176|5.168|4.958|5.036|5.014|5.038|5.134|5.17|5.204|5.112|5.098|5.06|5.08|5.112|5.08|5.092|5.2|5.198|5.304|5.326|5.18|5.2|4.984|4.838|4.844|4.831|4.938||4.927|4.923|4.868|||4.858|4.848|4.849|4.802|4.787|4.826|4.861|4.777|4.807|4.82|4.8|4.775|4.756|4.756|4.533|4.562|4.558|4.55|4.556|4.549|4.508|4.486|4.484|4.461|4.541|4.546|4.468|4.529|4.529|4.441|4.408|4.469|4.447|4.36|4.408|4.393|4.327|4.233|4.201|4.128|4.07|4.11|4.066|4.078|4.16|4.292|4.36|4.456|4.488|4.498|4.4|4.469|4.471|4.443|4.44|4.368|4.351|4.395|4.444|4.478|4.561|4.562|4.645|4.658|4.713|4.741|4.836|4.853|4.745|4.689|4.762|4.748|4.779|4.805|4.809|4.704|4.731|4.75|4.733|4.645|4.602|4.607|4.581|4.602|4.534|4.493|4.484|4.497|4.507|4.517|4.546|4.551|4.569||4.544|4.514|4.604|4.621|4.63|4.672|4.745|4.768|4.85|4.88|4.85|4.917|4.84|4.712|4.755|4.7|4.84|4.824|4.72|4.718|4.647|4.702|4.72|4.637|4.534|4.474|4.476|4.434|4.542|4.571|4.564|4.524|4.498|4.495|4.45|4.44|4.402|4.45|4.433|4.49|4.57|4.619|4.647|4.679|4.681|4.643|4.561|4.555|4.499|4.545|4.583|4.606|4.467|4.408|4.55|4.556|4.606|4.519|4.587|4.83|4.894|4.884|4.854|4.827|4.831|4.829|4.935|4.783|4.903|4.882|4.925|4.901|4.721|4.748|4.658||4.746|4.637|4.622|4.575|4.639|4.658|4.669|4.784|4.8|4.726|4.705|4.698|4.614|4.617|||4.506|4.483|4.701|4.626|4.622
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|55.52|55.32|56.3|56.3|56.86|55|53.36|53.48|55.26|55.2|56.42|56.24|55.56|54.46|55.3|55.82|56.5|56.1|55.42|55.28|53.94|53.84|52.9|53.48|52.02|52.3|52.16|52.4|53|52.94|53.2|53.54|51.2|51|49.92|48.7|49.26|48.75|48.72|49.62|49.95|49.78|49.5|48.6|48.7|48.9|49.4|48.45|49.52|50.6|50.22|49.74|49.74|50.04|49.63||50.32|50.58|51.3|||50.3|50.3|50.46|50.78|50.4|49.11|49.5|49.4|49.23|49.51|49.54|49.27|49.43|49.3|49.3|49.55|47.53|47.75|46.91|45.99|46.52|46.74|47.11|47.44|48|47.68|46.93|46|46.64|43.74|43.8|43.88|42.36|43.18|43.6|43.53|43.24||43.52|42.73|42.02|42.65|42.03|41.12|40.28|39.98|40.55|41.82|43.1|43|38.65|38.87|39.29|38.4|36.7|36.3|34.79|34.57|33.88|33.76|34.72|33.96|34.01|34.77|33.89|34.59|35.28|35.63|35.14|34.69|35.54|35.51|35.33|35.26|35.14|35.17|35.26|35.34|37.17|37.51|37.86|37.35|38.06|37.88|37.93|37.13|37.4|37.02|36.71|37.06|36.77|36.6|37.13||38.6|39|39.55|39.2|39.21|39.89|40.34|39.78|39.54|40.33|40.66|40.52|40.48|39.59|39.65|39.8|39.43|39.64|39.89|39.94|39.1|38.94|39|38.58|36.87|36.73|36.65|35.76|36|36.51|37.02|36.15|36.08|35.62|35.35|36|35.26|36.23|35.97|35.53|35.92|36.17|35.67|35.6|34.95|35.34|35.79||35.32|35.78|34.3|34.47|32.8|32.08|33.13|34.08|34.07|32.97|32.63|33.74|33.52|33.25|32.23|31.67|31.63|31.37|31.35|31|31.18|31.12|31.27|31.13|30.37||31.62||32.07|32.54|31.79|32.11|32.73|32.58|32.63|32.47|32.35|31.4|31.29|30.83|30|29.25|||28.67|28.64|28.89|29.05|28.52
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.78|11.72|11.71|11.645|11.625|11.57|11.505|11.46|11.39|11.285|11.215|11.285|10.84|10.515|10.46|10.31|10.3|10.25|10.175|10.11|10.1|10.035|10.035|9.95|9.858|9.92|9.792|9.862|9.934|10.09|10.07|10.07|9.996|10.065|9.996|10.055|10.315|10.27|10.31|10.205|10.215|10.105|10.155|10.075|10.115|10.15|10.145|10.095|10.205|10.27|10.29|10.26|10.275|10.185|10.37||10.275|10.26|10.3|||10.265|10.23|10.275|10.18|10.2|10.225|10.12|10.045|10.085|10.085|10.035|9.974|10.015|9.966|9.944|9.92|9.876|9.814|9.828|9.762|9.874|9.836|9.83|9.88|9.97|10.17|10.065|10.135|10.12|10.03|9.882|9.998|9.882|9.676|9.582|9.53|9.434|9.322|9.34|9.198|9.142|9.23|9.1|9.17|9.166|9.188|9.522|9.686|9.898|9.872|9.748|9.834|9.82|9.762|9.542|9.636|9.548|9.568|9.55|9.676|9.968|9.88|9.866|9.926|10.015|10.04|10.085|10.22|10.115|10.12|10.18|10.295|10.065|10.07|10.135|10.11|10.095|10.075|10.16|10.155|10.225|10.255|10.305|10.325|10.24|10.095|10.055|10.065|10.05|10.02|9.952|10|10.04||10.16|10.135|10.17|10.09|9.934|10.075|10.11|10.055|10.06|10.285|10.395|10.41|10.41|10.305|10.335|10.23|10.11|10.1|9.968|9.94|9.936|9.952|9.97|9.88|9.82|9.782|9.772|9.698|9.842|9.88|9.888|9.916|9.856|9.84|9.722|9.49|9.522|9.48|9.518|9.55|9.648|10.08|10.065|10.095|10.02|9.99|9.904|9.976|10|9.942|9.906|10|9.76|9.696|9.77|9.77|9.796|9.678|9.638|9.902|9.93|9.784|9.656|9.688|9.63|9.69|9.604|9.504|9.622|9.582|9.522|9.476|9.182|9.284|9.202||9.426|9.524|9.418|9.488|9.628|9.58|9.47|9.564|9.464|9.4|9.544|9.39|9.29|9.35|||9.242|9.134|9.212|9.326|9.412
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|27.315|27.115|27.355|27.745|27.5|26.73|26.26|26.395|26.31|25.965|26.5|27.19|26.99|27.265|27.92|27.88|28.33|28.425|28.22|27.695|28.72|28.945|29.085|29.1|29.41|29.71|29.4|29.38|29.41|29.4|28.035|28.07|27.865|27.53|27.81|28.035|28.27|28.105|27.98|26.985|25.6|25.76|26.185|25.775|26.38|26.73|27.05|26.73|26.72|27|27.23|27.295|27.585|27.255|26.865||26.985|26.75|26.25|||25.63|29.59|29.74|30.075|29.195|30.41|30.11|29.76|29.965|30.17|30.08|30.1|30.055|29.95|30.45|30.3|30.4|30.075|30.115|30.31|30.48|30.65|30.28|30.115|30.66|30.24|30.06|31.34|29.605|28.88|28.415|28.975|28.605|28.58|28.495|28.305|26.945|26.685|26.43|26.49|26.28|26.005|26.37|26.595|26.115|26.045|26.45|27.185|27.8|27.95|27.6|28.235|28.755|28.405|27.465|27.7|26.965|27.155|27.13|27.865|27.92|27.785|27.7|27.575|27.935|28.66|27.365|28.87|28.845|28.965|29.595|29.78|29.44|29.69|29.5|28.94|29.08|30.01|29.82|29.83|29.66|29.26|28.95|29.81|29.43|28.69|28.85|29.15|28.97|28.92|29.27|29.65|29.28|29.96|29.98|29.95|31.13|30.44|30.4|30.82|31.61|31.96|31.5|32.81|33.05|33.33|31.91|31.4|31.54|30.95|30.61|30.74|31.14|30.91|31.37|31.77|31.78|30.93|29.69|29.42|29.45|28.9|30.4|31.13|30.9|30.79|30.32|30.84|30.83|29.02|28.85|29.49|29.68|30.16|31.9|31.73|31.6|31.07|31.11|30.73|30.36|30.41|30.14|30.21|30.13|30.38|29.05|28.25|28.95|29.09|29.69|29.23|30|30.63|31.18|31.06|31.2|31.98|31.2|31.23|29.81|30.11|29.63|29.1|30.71|30.9|30.28|30.48|30.73||31.14|31.06|30.74|30.37|30.76|31.81|32.31|32.23|32.55|32.27|31.18|30.85|29.76|31.72|||32.26|32.05|32.72|32.89|33.01
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|7.4|7.62|7.63|7.61|7.59|7.54|7.58|7.57|7.68|7.66|7.67|7.71|7.73|7.81|7.91|8.13|8.47|8.29|8.26|8.29|8.35|8.16|8.34|8.35|8.25|8.35|8.33|8.38|8.39|8.5|8.57|8.66|8.71|8.8|8.8|8.78|9.09|9.05|9.2|9.21|9.27|9.24|9.26|9.31|9.02|8.89|8.85|8.74|8.85|8.83|8.82|8.96|8.91|8.74|8.76||8.51|8.53|8.52|||8.57|8.53|8.57|8.53|8.54|8.58|8.68|8.64|8.7|8.77|8.83|8.9|8.64|8.99|8.95|8.86|8.81|8.79|8.81|8.84|8.77|8.7|8.71|8.7|8.7|8.76|8.74|8.77|8.57|8.06|8.11|8.17|8.05|8.01|8.07|8.06|7.93|7.81|7.82|7.75|7.73|7.55|7.56|7.68|7.87|8.01|8.06|8.11|8.12|8.23|8.05|7.66|7.71|7.76|7.66|7.57|7.49|7.46|7.51|7.68|7.7|7.66|7.7|7.81|7.9|8.06|8.03|7.9|7.75|7.63|7.59|7.64|7.56|7.56|7.53|7.35|7.32|7.29|7.11|7.09|7.01|6.98|6.9|6.84|6.82|6.67|6.63|6.62|6.52|6.48|6.45|6.55|6.66|6.7|6.66|6.63|6.69|6.52|6.42|6.51|6.57|6.61|6.64|6.78|6.97|7.04|7.18|7.27|7.32|7.26|7.16|7.3|7.22|7.13|7.06|7.23|7.23|7.2|7.06|7.05|7.08|6.91|6.95|7.02|6.9|6.82|6.77|6.82|6.78|6.73|6.85|6.88|6.93|7.06|7.1|7.12|7.2|7.2|7.18|7.17|7.34|7.34|7.48|7.36|7.38|7.42|7.33|7.26|7.17|7.25|7.32|7.31|7.48|7.54|7.35|7.35|7.32|7.45|7.59|7.63|7.59|7.71|7.73|7.82|7.85|7.67|7.41|7.48|7.47||7.73|8.14|7.95|8.4|8.45|8.59|8.69|8.9|8.92|9.16|9.01|9.01|8.94|8.97|||8.97|8.9|8.92|9.1|8.89
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|47.96|47.61|48.1|47.38|46.93|45.89|46.85|46.97|46.98|46.35|46.18|46.01|46.05|44.89|44.3|44.29|45.23|44.64|44.08|43.63|43.24|43.7|42.93|41|41.17|41.93|42.03|41.73|41.77|41.73|40.91|41.3|41.11|40.99|40.93|40.2|41.04|40.55|40.78|40.07|40.54|40.13|40.7|40.15|40.75|40.84|41.18|39.81|40.41|40.9|40.65|40.74|40.31|40.4|41.66||41.17|41.13|41.24|||40.91|40.69|40.6|40.65|39.84|39.49|39.07|38.32|38.87|38.8|38.52|37.37|37.4|36.78|36.08|36.5|35.33|35.27|34.56|34.94|35.62|35.43|35.98|35.75|36.3|35.76|35.1|35.51|35.97|35|34.84|35.6|34.97|35.16|36.09|35.81|35.7|34.9|35.29|34.33|33.78|33.79|33.84|34.62|34.81|34.52|35.11|35.52|35.58|36.24|35.51|37.38|36.93|36.8|36.67|36.74|37.17|35.66|36.26|38.23|38.15|37.47|36.4|36.2|36.91|37.19|37.54|38.99|38.68|38.76|39.16|39|37.84|38.1|38.42|37.9|37.69|37.52|37.48|37.31|37.75|37.79|37.88|38.05|37.63|36.4|36.12|36.33|35.92|34.54|34.54|34.97|35.67||36|35.38|35.66|35.6|35.7|35.83|36.07|36.59|37.22|36.59|36.25|36.12|36.85|35.4|35.88|36.4|36.37|36.31|36.69|36.78|36.9|37.06|37.53|37.73|36.53|36.7|36.84|36.31|37.72|38.08|38.02|38.28|37.02|37.12|36|34.93|35.08|35.99|36.17|36.07|36.72|37.13|37|37.45|37.56|36.82|35.7|35.75|35.59|35.52|35.62|36.5|35.79|34.67|36.17|35.17|35.34|35.09|35.08|34.92|35.11|35.4|35.3|35.26|35.16|35.8|35.36|35.13|36.53|36.81|37.68|37.46|36.42|36.71|37.39||37.07|36.19|35.94|37.16|37.32|38|38.06|38.25|38.32|37.67|37.71|37.12|37.25|37.14|||37.1|36.66|37.72|38|38.7
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|47.52|47.5|48.07|47.78|48.5|47.41|47.53|47.26|47.52|47.36|48.57|49.57|49.11|49.27|49.5|50.24|50.92|49.78|49.09|49.36|48.43|48.16|47.86|48.34|47.13|47.83|47|47.59|49.47|49.45|49|49.16|48.01|48.36|46.4|46.16|46.5|46.5|46.52|46.29|46.8|46.44|46.29|46.04|46.31|46.12|46.59|46.05|46.25|47.1|47.53|47.33|47.25|47.5|47.35||47.27|47.41|47.83|||47.72|47.93|47.67|47.11|46.73|47.76|47.01|46.77|47.24|47.4|48.16|47.94|48.9|47.91|47.08|46.74|45.6|45.74|46.16|45.27|46.63|47.21|46.75|46.79|46.99|46.99|46.51|46.85|47.46|45.56|45.75|47.37|46.84|46.99|47.13|47.06|47.16||47.61|46.95|46.81|47.37|47.16|46.39|44.76|44.4|44.71|46.08|47.01|45|42.44|42.53|42.85|41.86|41.4|41.15|40.6|40.56|40.28|40.08|41.37|40.7|40.85|41.6|40.9|41.25|41.04|41.17|40.62|40.66|41.44|41.46|40.55|39.56|38.49|39.15|38.2|38.19|41.38|41.58|42.24|41.33|41.41|40.52|40.54|39.84|39.42|39.48|39.03|39.25|39.23|38.9|38.94||40.03|40.31|40.43|40|39.65|40.21|40.06|39.72|39.68|40.77|40.53|40.8|40.65|39.6|40.3|38.89|38.78|38.45|38.79|38.8|38.2|38.6|38.94|39.06|38.01|38.24|38.51|38.04|38.36|39.04|39.73|39.41|39.93|39.73|39.77|40.35|40.14|40.95|41.04|40.62|40.67|41.09|40.82|40.71|40.3|40.49|40.96||40.95|41.14|40.04|40.48|39.63|38.58|40.08|40.48|40.98|40.37|40.4|40.96|40.6|40.54|40.02|39.65|39.66|39.23|39.45|38.79|39.52|39.45|39.4|39.33|38.06||38.57||38.3|38.68|38.05|38.31|38.75|38.47|38.59|38.5|38.32|37.17|37.12|37.06|37.11|36.48|||36.05|36.02|36|35.2|35.08
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|19.1|18.99|18.59|18.67|18.22|18.42|19.9|19.88|20.2|20.2|20.2|19.96|19.24|18.98|19.27|18.98|19.73|20.46|20.1|19.76|19.89|19.95|19.68|19.61|19.63|19.88|19.54|19.34|19.25|19.49|19.12|19.07|18.94|19.32|20|19.86|20|19.54|19.7|19.62|19.66|19.51|19.49|19.36|19.83|19.99|19.45|18.94|18.81|18.68|18.74|18.57|18.52|18.38|18.63||18.67|18.63|18.75|||18.73|18.65|18.67|16.55|16.55|16.43|16.37|16.15|15.96|15.77|15.62|15.5|15.59|15.5|15.41|15.46|15.3|15.41|15.31|15.25|15.17|15.78|15.83|15.83|15.79|15.76|15.73|15.64|15.56|15.43|15.24|15.27|15.12|15.09|14.98|15.05|14.09|13.83|13.67|13.64|13.58||13.43|13.29|13.25|13.13|13.25|13.37|13.5|13.5|13.46|13.72|13.7|13.58|13.44|13.33|13.24|13.29|13.3|13.46|13.81|13.17|12.85|12.78|12.89|13|12.96|13.17|13.12|12.83|13.08|13.11|13.15|13.05|12.9|12.94|12.92|13.22|13.39|13.4|13.32|13.25|13.21|13.1|12.9|12.78|12.77|12.73|12.81|12.8|12.88|13.11|13.17|13.19|13.4|13.54|13.43|13.23|13.3|13.6|13.61|13.69|13.77|14.24|14.72|14.64|14.55|14.44|14.43|14.6|14.55|14.48|14.75|14.72|14.63|14.94|14.75|14.62|14.24|14.22|14.37|14.2|14.62|14.46|14.37|14.52|14.03|13.89|13.88|13.81|13.6|13.63|13.89|13.75|13.84|13.8|13.79|13.91|13.74|13.72|13.8|13.86|13.88|13.85|14.02|13.99|13.9|13.7|13.97|14.18|14.29|14.2|14.37|14.45|14.6|14.45|14.43|14.08|14.03|14.01|14.05|14.15|14.03|14.24|14.27|13.93|13.5|13.44|13.5||13.91|13.84|13.6|13.75|14|14.03|14.3|14.39|14.28|14.28|14.22|14.01|14|14|||14.22|14|14.06|14.28|14.16
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|50.38|50.4|50.3|50.88|51.22|50.84|50.84|50.8|50.5|50.38|50.7|51.18|50.94|51.02|51.28|50.84|51.52|51.58|51.28|51.32|51.6|51.62|52.44|52.94|52.62|53.28|52.46|52.5|52.46|53.42|52.96|53.28|52.32|52.76|52.6|52.32|52.8|52.1|52.38|51.08|51.16|50.98|51.02|51.18|51.94|51.82|52.84|52.5|52.2|53.24|55.04|54.9|55.64|55.4|56.9||56.72|56.84|57.26|||57.12|56.8|57.26|57.24|56.54|57.16|56.56|56.06|56.2|56.24|56.02|54.92|54.98|54.78|54.8|54.82|54.5|54.88|54.16|54.3|54.58|53.86|53.9|53.32|53.44|53.5|52.64|53.72|53.16|52.06|51.84|52.42|51.22|51.12|51.5|51.82|51.58|49.46|48.84|48.46|48.4|49.29|48.76|48.69|47.89|47.66|48.46|49.15|49.62|50.52|50.5|51.42|51.04|51.56|50.28|50.58|49.58|49.95|51.88|51.78|52.38|52.22|51.38|51.08|51.16|51.18|52|52.08|51.84|50.86|51.84|51.64|51.38|51.34|52.14|52.06|52.8|52.62|53.7|53.84|53.9|54.18|54.26|54.12|54.3|53.58|53.48|54.44|54.56|53.08|52.76|52.66|53.52|53.38|53.74|53.3|53.8|53.66|53.18|53.38|53.2|52.98|52.66|52.9|53.28|52.42|52.64|51.44|52.76|51.44|50.86|51.06|52.34|52.2|51.64|51.1|51.36|51.32|49.95|49.16|48.81|47.54|48.12|48.57|48.7|48.31|48.27|48.26|46.97|46.72|47.27|47.16|47.42|47.45|48.01|48.62|48.72|48.29|49.31|48.87|48.99|48.81|47.97|48.22|48.52|48.36|46.72|45.86|46.87|47.11|46.95|47.02|47.52|48.12|47.97|48.06|47.7|46.99|46.89|47.4|47.4|47.39|47.66|47.5|47.58|47.91|47.09|47.94|48.47||49.22|48.08|48.54|48.39|51.56|50.82|50.74|51.88|53.18|53.66|53.1|52.34|51.7|51.38|||50.58|50.12|51.5|53.74|54.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|51.86|52.84|52.78|52.86|53.08|52.74|52.86|52.58|51.96|51.72|51.72|51.96|51.76|50.72|50.98|51.66|52.88|51.68|52.08|52.12|51.24|51.02|50.7|50.48|50.38|50.7|50.56|50.46|50.44|51.1|50.82|50.7|50.96|51.3|50.8|50.64|50.9|49.98|49.94|49.72|49.57|49.76|49.79|50.5|50.26|49.99|50.96|49.22|49.1|48.92|48.2|47.82|48.52|48.02|49||48.83|48.44|48.33|||48.22|48.13|47.59|47.99|47.87|47.88|47.33|47.01|47.22|46.65|46.7|45.66|46.24|45.9|45.22|44.19|44.17|44.32|44.37|44.42|44.61|44.55|44.39|44.88|44.62|45.18|44.54|44.98|45.85|44.91|44.26|44.76|43.8|45.01|44.1|43.95|44.3|44.13|43.6|43.23|43.42|43.71|43.97|44.37|44.03|43.99|44.62|44.01|44.83|45.49|45.26|45.54|45.26|45.62|44.64|45.28|44.69|44.02|43.74|44.07|44.71|44.15|44.03|44.78|44.79|45.3|44.9|47.4|46.98|46.93|46.82|46.35|45.64|45.47|45.22|45.59|45.01|44.36|45.26|45.57|45.79|46.38|46.47|46.89|46.19|45.84|45.56|45.76|45.28|44.68|44.65|44.81|45.36||45.45|45|45.46|44.95|44.4|43.32|43.51|44.58|45.6|45.98|46.95|46.81|46.49|45.28|44.45|45.06|45.33|43.16|43.48|43.29|43.01|43.08|42.89|42.91|42.25|42.32|41.96|42.22|43.69|43.58|43.37|43.75|43.32|43.1|42.71|42.93|43.13|42.78|43.28|44.06|44.4|45.26|44.93|44.98|45.5|44.34|44.39|44.85|44.62|44.12|43|42.84|42.56|40.62|41.97|42.67|43.17|42.68|43.13|44.34|44.05|45|44.56|45|45.62|45.9|44.09|43.14|42.26|42|42.08|42.48|41.11|41.43|40.93||41.73|41.31|40.02|40.7|41.38|42.03|39.86|40.24|40.43|40.83|40.73|40.31|39.91|39.85|||39.62|39.36|39.24|39.06|38.96
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.455|15.275|15.175|15.09|15.115|15.35|15.385|15.4|15.245|15.14|14.835|14.73|14.7|14.52|14.815|14.835|14.79|14.9|15.025|15.09|14.82|14.72|14.805|14.47|14.515|14.605|14.4|14.5|14.685|14.86|15.085|15.105|15.285|15.43|15.225|15.225|15.04|14.865|14.985|14.95|15.11|14.86|15.065|14.87|15.13|15.22|15.205|14.875|14.765|14.87|14.935|14.88|15.015|14.705|14.92||14.91|14.915|14.945|||14.995|14.945|14.945|15.015|15.195|15.31|15.36|15.305|15.275|15.325|15.565|15.41|15.405|15.4|15.325|15.35|15.38|15.33|15.305|15.255|15.165|15.09|14.935|14.955|15.06|15.11|15.12|14.9|14.865|14.735|14.77|14.865|14.675|14.85|14.98|14.925|14.98|14.825|14.705|14.845|14.765|14.93|15.155|15.095|14.97|14.945|15.075|14.92|14.995|15.09|14.99|15.05|15.055|14.945|14.82|14.66|14.705|14.515|14.475|14.625|14.895|14.705|14.64|14.8|14.63|14.905|15.115|15.45|15.405|15.345|15.41|15.375|15.105|15.23|15.14|15.145|15.045|14.85|14.835|14.815|14.955|15.005|15.03|15.085|14.895|14.89|14.79|14.685|14.52|14.515|14.625|14.555|14.73|14.775|15|15.105|15.2|15.02|14.94|15.04|15.015|14.815|14.855|15.06|15.205|15.275|15.28|15.345|15.24|15.31|15.44|15.33|15.235|14.965|15.005|15.06|15.145|15.025|14.845|14.745|14.875|15.03|15.2|15.46|15.505|15.385|15.265|16.235|16.035|15.86|15.91|15.95|16.205|16.255|16.235|16.45|16.405|16.34|16.255|16.26|16.15|16.115|16.115|16.29|16.105|16.02|15.915|15.845|15.99|15.88|15.795|15.7|15.93|16.07|16.065|16.07|15.9|16.225|16.455|16.495|16.455|16.385|16.4|16.475|16.45|16.61|16.405|16.27|16.23||16.505|16.385|16.315|16.38|16.43|16.57|16.485|16.43|16.22|16.285|16.2|16.565|16.64|16.49|||16.72|16.515|16.275|16.23|16.2
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|15.24|15.025|15.1|15.02|14.665|14.515|14.42|14.435|14.465|14.47|14.55|14.695|14.725|14.61|14.755|14.575|14.56|14.425|13.68|13.65|13.81|13.585|13.81|13.88|14.01|13.945|13.79|13.715|13.535|13.545|13.31|13.525|13.865|13.74|13.665|13.665|13.45|13.2|13.15|12.94|12.98|13|13.23|13.055|13.275|13.24|13.11|12.955|12.93|13.09|13.56|13.76|13.715|13.56|13.555||13.45|13.47|13.78|||13.635|13.62|13.69|13.57|13.575|13.345|13.43|13.23|13.5|13.815|13.94|13.805|13.895|13.97|13.915|14.18|14.04|14.025|14.155|14.1|14.135|13.965|13.78|13.865|13.935|13.795|13.59|13.915|13.835|13.82|13.645|13.53|13.39|13.445|13.845|13.77|14.01|13.9|13.825|14.165|13.95|14.235|14.45|14.445|14.715|14.885|14.99|15.14|14.96|14.925|14.79|14.595|14.525|14.705|14.535|14.21|14.39|14.405|15.015|15.345|15.57|15.73|15.565|15.43|15.625|15.62|15.65|15.365|15.485|15.385|15.26|15.285|15.05|15.13|15.075|14.9|14.625|14.595|14.715|14.65|14.71|14.22|14.4|14.365|14.26|14.075|13.85|13.72|13.915|14.005|13.86|13.815|13.725|13.75|13.855|14.11|14.145|13.985|13.69|13.81|13.77|13.645|13.57|13.705|13.9|13.74|13.68|13.795|13.7|13.89|13.52|13.3|12.955|12.835|12.675|12.635|13.03|12.92|12.88|12.725|12.745|12.87|13.165|13.255|13.635|13.33|13.28|13.145|13.065|13.09|12.95|13.25|13.445|13.34|13.615|13.69|13.57|13.545|13.555|13.355|13.49|13.49|13.47|13.3|13.25|13.37|12.995|12.69|12.865|13.165|13.075|13.01|13.385|13.345|13.37|13.37|13.37|13.24|13.22|13.295|13.16|13.06|13.105|13.01|13.125|13|12.72|12.525|12.715||13.345|13.175|13.73|13.6|13.615|13.34|13.31|13.535|13.7|13.985|13.83|13.98|13.84|14.105|||14.06|14.055|13.96|14.425|14.185
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|30.27|30.11|30.02|29.86|29.54|29.3|29.34|29.36|29.41|29.07|29.1|29.45|29.08|29.07|29.25|29.2|29.54|29.62|29.59|29.41|29.66|29.54|29.2|29.61|29.64|29.59|29.49|29.39|29.34|29.49|29.2|29.27|29.66|29.07|29.25|29.11|28.77|28.34|28.16|28.1|27.98|27.98|28.11|28.16|28.74|29|28.98|28.74|28.82|29.25|29.34|30.3|30.5|30.48|30.1||29.8|29.72|29.82|||29.89|29.86|30.23|29.92|29.82|29.53|29.66|29.41|29.48|29.82|29.81|29.36|29.5|29.96|30.02|30.38|30.12|29.95|30.23|30.11|30.34|30.16|29.77|30.41|30.61|30.25|29.7|30.66|30.59|30.9|30.52|30.44|30.28|30.67|31.27|31.01|32.23|31.04|30.84|31.2|31.41|31.37|31.61|31.63|31.79|31.77|32.18|32.41|32.33|32.2|31.9|31.48|31.09|31.23|31.11|30.26|29.68|29.55|30.16|30.23|30.5|31.15|30.78|30.34|30.43|30.41|30.32|30.39|30.7|30.43|30.39|30.39|29.71|29.82|29.65|29.55|29.55|29.44|29.36|28.99|28.96|28.55|28.49|28.39|28.39|28.15|28.02|27.96|28.2|28.14|28.05|28.14|27.96|28|28.21|28.39|28.48|28.52|27.95|28|28.05|27.57|27.35|27.75|27.98|27.69|28.04|28.34|28.4|28.58|28.21|27.95|27.57|27.34|27.23|27.34|27.78|27.83|27.57|27.27|27.09|26.81|27.56|28.07|27.95|27.59|27.33|27.28|27.33|27.61|27.41|27.5|27.85|27.47|27.76|27.75|27.62|27.33|27.14|26.84|27.23|27.25|27.07|26.77|26.88|26.98|26.57|26.19|26.7|27.45|27.38|27.16|27.79|28.12|27.82|27.96|27.84|27.89|27.68|27.99|27.89|27.62|27.78|27.64|27.77|27.64|26.96|26.58|26.77||28.09|27.46|27.73|27.66|28.04|27.93|27.95|28.09|28.17|28.02|28.08|27.95|27.95|27.87|||27.73|27.25|27.13|27.57|26.49
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|439.1|434.2|431.3|437.7|435.7|432.4|429.8|434.1|430.8|420.2|421.4|427|447.6|466.1|470.9|467.9|468.1|469|474|467|462.8|460.1|459.7|454.5|467.7|462.4|452.2|452.8|453|450|449|447.5|447.6|453|453.2|455.6|449.7|438.6|434.4|435.9|425.8|425.8|423|429.6|446.1|448.4|454.4|448.1|446.6|451|446.7|447.5|451.4|448.8|450.7||451.1|453.5|455.1|||452|450.1|453.6|448.6|448|449.5|447.6|441.1|442.5|440.2|443.1|440.3|442.9|440.3|444.1|439.7|442.3|438.8|439.9|451.6|455.9|457|461|453.6|460.4|465.3|459.9|473.8|469.8|466|460.8|469.9|459.1|524.6|521.8|520|521.2|511.4|509.8|505.4|506.4|511|515|518.2|513.8|512|514|512.8|509.4|514|513|518|524|519.2|506.4|518.2|532|525.2|525.8|530|545.8|532.4|550.8|556.6|555.6|560.4|570.8|580.4|570.6|570.6|576.8|579.6|578|585.4|596|590|582.2|587.4|586.6|587.8|594.4|603.2|603.4|611.6|608.6|595|585.8|576.6|582.8|576|575|574.8|573.4|584.6|587|580.4|585.8|583.8|586.4|584|585.2|585.6|592|593.6|586.6|604.2|615.4|609.8|615|605.8|601.2|599.8|601.4|599|592.6|600.8|598.6|592.2|582|592|601.6|600|613.8|614.4|610|610|612.2|608|602.4|595.6|618.2|592.2|616.8|635|630.6|636.4|636.6|633.4|614|592|593.4|589.8|594.2|597.8||597.4|593.4|593.6|611.4||611.8|606.8|609.2|632|643|||630.6|642.6|644|624|624|611|615|630.2||623.6|621|597.6|594.6|603.8|619|630.4|648.6|644.8|644.2|626.6|632.2|623.4|632.8|632.8|627.4|626.4|621.2||||620.8|613.2|603.4|598
05484|8790|/equities/ryanair-holdings|STOXX600|1748|1684|1685|1688|1735|1737|1744|1754|1776|1698|1738|1708|1744|1744|1744|1743|1737|1731|1738|1718|1721|1719|1709|1698|1714|1723|1725|1726|1689|1680|1665|1687|1670|1646|1646|1646|1580|1598|1590|1553|1551|1537|1552|1534|1556|1570|1570|1558|1548|1576|1576|1586|1584|1580|1655||1655|1655|1655|||1655|1665|1641|1625|1603|1554|1617|1597|1585|1566|1589|1584|1575|1548|1553|1540|1520|1520|1486|1491|1505|1446|1526|1508|1505|1528|1482|1528|1482|1457|1460|1474|1448|1411|1399|1295|1295|1249|1249|1249|1249|1249|1263|1263|1263|1277|1310|1285|1295|1295|1295|1357|1357|1357|1341|1385|1385|1364|1364|1364|1364|1384|1381|1381|1381|1423|1423|1423|1423|1423|1420|1386|1416|1416|1353|1379|1379|1377|1379|1379|1379|1422|1371|1371||1371|1371|1339|1371|1371|1318|1371|1371|1370|1370|1359|1414|1414|1362|1371|1381|1334|1368|1356|1300|1368|1363|1359|1368|1399|1457|1466|1439|1438|1439|1423|1447|1445|1445|1445|1445|1445|1481|1487|1481|1469|1469|1429|1401|1380|1377|1402|1422|1371|1420|1425|1425|1425|1425|1425|1425|1425|1403|1411|1422|1437|1437|1437|1437||1437|1437|1420|1420|1392|1363|1418|1406|1366|1362|1362|1350|1353|1362||1296|1297|1330|1321||1300|1309|1288|1329|1310|1310|1311|1318|1321|1303|1283|1267|1246|1276|||1267|1240|1266|1280|1279.75
05485|19010|/equities/saab-ab|STOXX600||||209.85||||207.82|203.72|204.8|213.93||204.45|204.07|200.25|205.2|197.15|193.45|198.55|199.45|198.88|197.62|194.35|193.82|188.97|190.95|181.15|173.3||172.2|170.1|170.75|169.1|168.82|170.75|169.2|167.9|168.72||167.5|171.15|||170.32|171.3|169.8|167.82|164.95|163.18||159.32|157.15|||||||150.2||||||145.97|145|143.07|||||||||||135.4||||||||142.6||138.9||||||||||||142.8||||142.72||139.72||140.93|||146.4|145.05|||||131.3||133.7||139.25|139.55|140.28|||139.5||144.55|||154.45|||150.93|152.2||147.85|147.7||147.03|145.93||||143.5|||142.4|141.45|138.88|139.75|137.07|137.55|||||139.4|141.55|||140|138.75|139.25|139.4|137.75|136.5|137.5|133.65|134.75|141.75|146.05|150.55|143.8|||141.95|146.5|146.95|145.4|144.85|143.8|143.25|144.25|142.2|147.65|145.2||144.25|141.5|141.4||148.05|152.05|153.2|150.15|149.35|145.4|144.15|147.1|146.9|146|144.5|145.47|||149|148.9|147.85|146.5|||145|143.55|146||149.65||154.6|151.6|149.7|149|144.2|146.78|148.05|147.05|148.55|147.3|150.55|145.35||144.5|148.55|148.62|148.85|150.95|151|152.62|153.9|155.7|157.55|155.45|161.25|161.5|159.7|||158.05|161.45|161.6|157.45|
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|259|261.4|260.4|259.4|255.2|260.7|258.6|249.8|244.8|240.9|246.3|250|244.9|241.5|247|244.7|250.2|256|245.3|254.4|255.9|252.6|257.3|251|251.3|253.8|247|250.1|249.6|249.8|246.4|249.2|253.2|254.3|254.5|255.6|252.4|251|247.2|245.6|247.4|244.6|245.8|245.2|248.2|252.2|257.3|253.8|262.9|261.5|263.9|264.2|267.8|268|276.4||277.4|278.3|278.4|||277.8|274.5|276.4|276.3|276.3|277.1|277.9|257.9|254.6|257|252.5|257.2|253.3|251.4|242.3|241|237.9|239.3|236.9|239.7|236.4|237.2|236.1|232.4|236|232.9|226.5|225|229|226.1|230.6|231.2|221.9|224.4|219.2|221.3|217|201.6|201.5|195.05|193.6|191.35|190.6|195.05|192|192.45|189.7|192.7|196.8|201.8|205|208.8|211.2|210.9|206|206.6|203.8|200.8|201|204.5|208.5|202.4|200.2|204|215.8|214.9|218|223.1|218.8|220|227.8|234.5|224.6|225.4|230.6|227.1|230.8|229.9|225|228.8|226.9|228.1|225.7|225.6|225.4|221.3|222|221.9|218.2|212.2|222.9|227.9|236.7|235|237.6|238.8|242.1|233.2|229.4|231.1|232.5|229.8|228.8|230.2|233.9|236.7|237.7|239.5|237.5|235.8|236.9|235.4|236.9|222.9|216.3|218.7|220.9|223.7|218.9|212.4|217.2|213.9|225.6|224.3|216.7|213|209.5|213|209.6|208.8||211.3|213.9|217|220.7|225.6|227.5|230.8|229.4|227|232.5|228.2|231.7||231|232|215.2|213.8|215.1|213.3|213.2|208.7|212.6|223.3|218|215.4||218|223.9|226.6|218.8|224.4|219.3|218.8|235|241.8|240|240.2|241.4||251|248.9|242.1|243.5|248.5|249.4|248.1|250|252.4|256.6|254.1|246.1|244.7|241|||238.3|234.1|239.6|235.1|238.8
05487|7037|/equities/saipem|STOXX600|2.112|2.105|2.068|1.9785|1.998|1.9765|1.9985|1.9725|1.935|1.979|1.91|1.8215|1.681|1.4835|1.493|1.432|1.4015|1.406|1.381|1.3665|1.3905|1.375|1.371|1.347|1.3545|1.333|1.259|1.262|1.2595|1.301|1.288|1.314|1.337|1.334|1.3245|1.5175|1.508|1.5175|1.522|1.478|1.437|1.426|1.4335|1.44|1.4405|1.416|1.447|1.408|1.445|1.4715|1.5065|1.567|1.537|1.489|1.4875||1.47|1.483|1.4875|||1.4465|1.4445|1.4485|1.4345|1.4205|1.413|1.4165|1.377|1.371|1.406|1.401|1.401|1.4615|1.495|1.4745|1.507|1.471|1.4225|1.421|1.4405|1.455|1.4475|1.432|1.4425|1.4935|1.4585|1.415|1.4795|1.447|1.459|1.39|1.415|1.4015|1.4355|1.466|1.475|1.4865|1.4495|1.4365|1.432|1.388|1.3355|1.4105|1.4145|1.428|1.4485|1.5445|1.5835|1.5275|1.511|1.5325|1.505|1.496|1.473|1.444|1.4185|1.426|1.3695|1.387|1.392|1.445|1.467|1.456|1.4335|1.4625|1.4845|1.51|1.573|1.62|1.6095|1.607|1.6035|1.594|1.612|1.62|1.5445|1.473|1.471|1.505|1.4665|1.501|1.491|1.574|1.5435|1.5175|1.485|1.4755|1.496|1.503|1.507|1.4355|1.471|1.465||1.5195|1.492|1.4|1.393|1.362|1.396|1.417|1.41|1.425|1.452|1.456|1.48|1.48|1.475|1.4865|1.491|1.466|1.4805|1.477|1.46|1.4325|1.4395|1.4645|1.468|1.485|1.472|1.46|1.3945|1.3915|1.376|1.3145|1.275|1.242|1.21|1.177|1.168|1.1625|1.2165|1.252|1.22|1.2385|1.2545|1.2525|1.266|1.2885|1.266|1.284|1.31|1.314|1.269|1.2625|1.274|1.206|1.183|1.222|1.2455|1.26|1.2575|1.2955|1.357|1.31|1.3205|1.3|1.258|1.259|1.2755|1.274|1.2605|1.311|1.292|1.32|1.324|1.248|1.2505|1.2845||1.386|1.3465|1.3605|1.35|1.3845|1.409|1.3945|1.374|1.409|1.428|1.4875|1.499|1.4895|1.492|||1.444|1.4535|1.48|1.443|1.383
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|697|696.6|693.8|700|696.6|693.4|697.6|693.4|693.8|694.2|684|680.2|673.4|656.2|643.8|646.6|649.2|643|643.8|637.2|628.6|632.4|610|590.2|580|580.8|580.4|584|602.4|606.6|598.2|591.6|581.4|584.8|585|582.6|575.4|580|594.2|596.2|608.2|606.8|594|583.4|586.6|585.6|583|577|584.8|594.2|596.4|591|588.6|575|564.4||569.2|562.4|558.2|||538|556|558.2|571|568|565.8|579.8|575.6|580|583.8|580.4|583.4|591|592.4|590|593.4|592.8|584.6|584.2|591.4|591.2|586.4|588|580.2|579|576|576|579.8|585|573.4|568.6|577.2|538.2|520|533.2|535.6|539|533|528.8|520.6|516.6|512.4|506.8|510.4|504.8|511.6|529.4|536|542.6|539.4|542.8|545.6|544.2|537|530.6|530.8|532.6|524|537.2|547.6|543.4|535.6|547.8|537.8|541|554|560.2|563|563.4|562.4|555|555.2|546.2|540.2|534.2|526.2|525.4|527.8|522.4|522|524|520|516.8|511|505.2|500|497|479.7|472.6|480.4|474|484|485.1|473|473|467|463|463|458.6|458.5|461.1|460.4|461.9|469.7|468.3|458.4|461.5|448.5|447.2|451.1|457.2|453.6|445.8|430.9|425.3|444.9|446.5|441.5|428.6|427.2|426|435|435.6|437.7|432.9|432.9|432.4|424.3|414.9|423.8|423.4|433.4|432.5|444|447.9|462.6|450.8|467.8|460.3|455.6|454|474|477|475.5|490|477.6|486.2|489|491.5||490.3|518|467.2|463.3|463.3|470|||458.6|470|461.5|469.3|440.8|443.1|450.9|448.7|452.2|462.9|466.2||472.5|471.7|476|459.8|469.5|468|461.8|467.5|469|466.4|448.3|444.4|432|436.3||||433|442.2|439|455.8
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.124|8.2|8.133|8.092|8.05|8.007|7.97|7.914|8.109|8.295|8.193|8.266|8.274|8.177|8.23|8.256|8.237|8.269|8.307|8.295|8.257|8.306|8.168|8.111|8.116|8.023|7.98|7.949|7.757|7.779|7.789|7.764|7.726|7.757|7.708|7.718|7.685|7.671|7.663|7.674|7.748|7.647|7.695|7.713|7.744|7.794|7.755|7.727|7.854|7.898|7.939|7.939|7.977|7.94|8.028||7.922|7.915|7.935|||7.899|7.881|7.947|7.948|7.986|7.894|8.018|8.192|8.214|8.25|8.208|8.166||8.172|8.065|8.059|8.03|7.863|7.914|7.901|7.93|7.877|7.815|7.827|7.8|7.768|7.667|7.652|7.736|7.78|7.724|7.724|7.788|7.548|7.458|7.566|7.598|7.55|7.422|7.472|7.43|7.458|7.588|7.514|7.406|7.44|7.52|7.53|7.496|7.534|7.528|7.482|7.496|7.544|7.483|7.509|7.406|7.324|7.304|7.428|7.456|7.5069|7.3305|7.4196|7.3814|7.4414|7.4214|7.5779|7.5397|7.5761|7.5415|7.6125|7.4323|7.3559|7.4287|7.4069|7.3923|7.3996|7.3869|7.3578|7.4069|7.3741|7.385|7.3578|7.3177|7.2923|7.2595|7.2613|7.265|7.2741|7.2904|7.2722|7.2904|7.3505|7.3869|7.4924|7.4887|7.3414|7.0212|7.083|7.0321|6.9829|7.123|7.3086|7.2941|7.2832|7.3305|7.3559|7.3778|7.2522|7.2231|7.0466|6.9229|6.9848|6.9902|7.0448|7.1321|7.1049|7.1267|7.2559|7.2704|7.2923|7.3668|7.4687|7.4833|7.4815|7.4414|7.5015|7.5633|7.527||7.4724|7.6052|7.7635|7.7526|7.7926|7.778|7.7617|7.8381|7.8472|7.8435|7.7453|7.8199|7.9072|7.8745|7.929|7.8363|7.8272|7.8654|7.8508|7.8235|7.7453|7.8253|7.8963|7.8399|7.8108||8.3111|8.3057|8.3621|8.3239|8.2929|8.3966|8.2092|8.3712|8.3075|8.2256|8.2966|8.2784||8.3621|8.2784|8.2766|8.2584|8.2384|8.1947|8.2165|8.1383|8.0564|8.0218|8.1601|8.1019|8.0964|8.1929|||8.0582|7.9782|7.8927|7.8817|7.9109
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|240.4|242.9|239.2|238.2|237.8|234.5|236.9|235.8|234.8|232.6|232.2|233.6|232.9|231.7|230.5|229.2|230.6|226.9|227.4|222.7|223.4|224.1|219.9|217|216.2|215.3|213.4|216.8|216.8|218|214.9|220.3|218.5|219.4|218.1|217.6|217.5|220|212.4|213|209.4|206.5|207.5|205.9|211.1|212|215.4|211.6|210.1|210.6|213.8|212.1|212.6|213|218.4||218.1|217.8|218.4|||218.1|217.9|219|219.9|219|221.1|218.9|211.8|214|214.8|211.1|213.7|213.4|209.2|209.3|209.7|207|204.4|203.8|205.8|204|205.2|204.6|203.1|203.7|202.3|200.7|205.5|200.7|194.8|195.5|197.5|193.25|193.3|195.15|194.75|194.1|187.75|189.6|188.5|187.2|188.6|187.65|185.5|182.55|185.4|189.95|191.75|197.1|198.45|198.6|203.5|201.7|201.8|194|199.7|197.75|196.5|199.15|200.6|201.6|200.7|198|197.9|200.8|201.1|204.3|209.3|205.5|207.6|206.8|203.4|201.7|203.1|206.9|204.5|206.6|211|210.7|209|208.4|207.4|208.7|209.5|205.1|201.4|201.8|203.6|203.6|200.8|202.4|201.3|204.5|203.8|206.6|205.7|206.5|206.2|203.5|207.3|206.3|206|211.2|214.1|213.8|210.2|210.8|208|211|207.3|205.2|205.3|205.4|209.1|204.1|203.4|205.9|208.6|205.8|203.6|202.7|200.6|204.7|208.9|211.3|210.2|205.8|206.3|205.2|205.2||203.7|205.5|204.6|210.8|214.6|212.9|213.7|211.6|207.1|207|211|207.9||203.9|203.3|194.15|190.65|195.95|197.9|198.35|195.25|197.5|201.9|205.2|206.7||201.3|200.3|203.5|200.9|199.25|203.2|205.2|207.3|206.2|204.3|207.9|208.6||208.5|211.5|214.2|214.5|217.8|215.2|224.4|224.6|225.1|224.6|221.3|220.2|220.6|216|||212.8|213|219.1|219.5|219.8
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.1375|4.1175|4.0485|4.093|4.058|3.984|3.9925|3.9805|3.907|3.865|3.856|3.872|3.8455|3.859|3.821|3.8205|3.8345|3.839|3.8165|3.8|3.7375|3.673|3.6705|3.669|3.6615|3.705|3.675|3.655|3.676|3.7475|3.6845|3.8785|3.74|3.7355|3.6595|3.572|3.6475|3.63|3.7285|3.6705|3.734|3.71|3.7175|3.6645|3.7145|3.76|3.8015|3.793|3.849|3.8915|3.9295|3.9125|3.88|3.7995|3.8535||3.7795|3.7875|3.81|||3.808|3.793|3.789|3.7925|3.788|3.7995|3.884|3.838|3.8755|3.941|3.94|3.8655|3.9565|3.92|3.848|3.837|3.801|3.798|3.7795|3.7195|3.768|3.7605|3.7465|3.726|3.734|3.7235|3.69|3.67|3.6835|3.65|3.609|3.597|3.5485|3.521|3.54|3.5775|3.585|3.5005|3.466|3.5695|3.481|3.511|3.461|3.3815|3.4215|3.4565|3.5085|3.511|3.572|3.576|3.513|3.587|3.6105|3.607|3.5125|3.6095|3.5505|3.5225|3.555|3.5725|3.6185|3.65|3.4945|3.4345|3.45|3.482|3.5065|3.523|3.464|3.4455|3.4915|3.5255|3.454|3.446|3.434|3.408|3.376|3.407|3.503|3.515|3.5195|3.602|3.6285|3.6315|3.6425|3.538|3.536|3.534|3.5765|3.561|3.5515|3.557|3.5565|3.567|3.5965|3.5925|3.6475|3.5495|3.523|3.621|3.6085|3.5855|3.5275|3.599|3.6835|3.6775|3.708|3.649|3.538|3.52|3.5285|3.525|3.498|3.51|3.4485|3.4605|3.4905|3.4735|3.3345|3.276|3.264|3.2445|3.3475|3.3805|3.44|3.385|3.3415|3.31|3.1955|3.0835|3.066|3.156|3.204|3.193|3.212|3.2205|3.194|3.25|3.192|3.189|3.2015|3.227|3.211|3.209|3.183|3.21|3.1145|3.045|3.1105|3.1425|3.197|3.155|3.1415|3.225|3.2295|3.2|3.1755|3.158|3.1395|3.148|3.1425|3.139|3.1435|3.185|3.187|3.149|3.057|3.12|3.104||3.1865|3.283|3.294|3.33|3.5415|3.5445|3.5815|3.6375|3.6|3.5395|3.6105|3.4795|3.4825|3.424|||3.524|3.418|3.446|3.438|3.426
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|527.5|535.5|536.5|546|542|531.5|525|523|539.5|540|549|549|549.5|546|547|551.5|555.5|541.5|531.5|535.5|516|505|491.6|495.4|475.6|485|476.6|475.6|494.8|480.4|492.2|495.4|484.2|487|475.2|460.8|467.8|460.8|461.6|459.4|463.6|465.8|462.6|457.6|461.8|465.4|472.4|469.2|478.2|483.8|488|484.8|483.8|483.8|484.6||489.8|488.8|496.2|||493|488|511|503|510.5|503|517|513.5|509|514|510.5|508.5|507.5|513|510|509.5|496.8|504.5|494.4|484.6|490|488.8|490.4|494.6|492|488.8|483|478|492.8|469|465.8|474.4|457.8|459.6|459.6|459.6|462.4||456.4|454|439.8|438.8|429.8|409.2|405|406.6|411.8|420|430.2|422.2|391.8|386.6|392.4|387.4|377.2|372.4|361.8|360.6|349|350.6|360|349.8|349.4|354|348.4|354|360.8|372.2|350.2|346|353.6|356.8|357.4|358.4|358.8|355|351.6|356.6|365.4|369.4|379.6|371.6|383.6|382.2|384.4|376.4|378|378.6|375.2|376.4|370.4|368.4|376.4||387.2|386.4|392.4|382.2|382|390.6|392.8|385|384.6|393.2|397.4|402.2|400|400|404|405|406|405.8|406|414.8|401.2|402.6|392|399.2|383.8|373|381|374.4|371.4|378|391.4|389|390.6|385.4|385|386.2|372.8|388.8|385|382.2|384.8|389.2|390.4|386.4|370.4|377|389.2||370.8|380.2|367.4|366.4|345.4|336.6|347.2|352.8|350.2|348.6|341.4|351.8|350.8|348.6|329.6|326|328|328.2|332|330.2|333.6|333|334|329.8|330||335.2||338.2|345.4|334.4|340|348.2|337|345.4|340|329.8|325.8|321.8|313|312.6|304.8|||295|294|298.8|300|291.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14|13.9|13.81|13.83|13.78|13.8|13.91|13.89|13.8|13.7|13.8|13.65|13.14|12.88|13.01|12.85|12.72|12.64|12.58|12.36|12.46|12.5|12.38|12.2|12.15|12.27|11.93|11.85|11.79|11.86|11.69|11.73|11.81|11.85|11.84|11.96|12.11|12.07|12.53|12.38|12.26|12.19|12.26|12.24|12.48|12.44|12.48|12.34|12.38|12.55|12.54|12.69|12.64|12.57|12.69||12.45|12.51|12.6|||12.37|12.34|12.23|12.16|12.04|11.98|12.17|11.81|11.91|12.09|12.08|11.85|11.87|12.02|12.09|12.27|12.21|12.39|12.59|12.51|12.43|12.21|12.05|12.14|12.35|12.17|12.03|12.43|12.48|12.43|12.11|12.08|11.68|11.83|12.07|12.1|12.06|11.81|11.75|11.72|11.63|11.38|11.45|11.65|11.66|11.76|11.93|11.99|12.09|12.03|12|11.94|11.91|12.07|11.72|11.54|11.59|11.88|12.05|12.15|12.43|12.6|12.69|12.64|12.75|12.83|12.85|13.11|13.13|13.13|13.17|13.14|13.03|13.23|13.22|13.15|13.05|13.15|13.48|13.41|13.37|13.37|13.39|13.35|13.22|13.08|13.17|13.15|13.3|13.26|13.35|13.19|13.04|13.21|13.51|13.69|13.06|13.84|13.69|13.9|13.72|13.44|13.19|13.28|13.21|13.39|13.42|13.34|13.52|13.48|13.36|13.25|13.17|13.22|13.14|13.25|13.26|13.27|13.02|12.85|12.83|12.66|12.76|12.7|12.67|12.56|12.45|12.4|12.26|12.24|12.17|12.41|12.53|12.42|12.54|12.63|12.73|12.78|12.85|12.68|12.78|12.86|12.89|12.89|13.26|13.27|12.89|12.71|12.97|13.2|13.16|13.2|13.24|13.19|13.04|13.05|13.05|13.2|13.23|13.34|13.17|13.18|13.45|13.37|13.69|13.48|12.98|12.88|13.09||12.81|12.65|12.66|12.76|12.94|12.79|12.68|12.84|13.05|13.2|13.9|13.92|13.84|13.9|||13.74|13.62|13.69|13.85|13.675
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|151.95|152.85|151.75|152.5|148.95|146.45|145.05|144.3|142.35|142.5|144.15|146.7|146.65|146.2|144.75|139.55|141.15|140.85|142.9|142.3|142.15|139.85|138.6|136.35|136.7|141.2|139.45|139.7|142.25|141.1|139.45|140.8|140.35|142.05|140.85|145|138.05|135.5|140.1|139.7|139.3|138.6|140.75|140.45|142.4|144.3|145.75|143.55|145|149.55|151.8|152.6|152.95|151.25|152.9||151.1|151.85|151.35|||152.6|152.35|153.9|154.5|153.15|153.4|150.65|150.95|152.2|157.5|156.8|156.05|155.8|154.7|156.05|157.8|155.85|159.4|158.8|158.2|158.35|159|158.3|161.1|161.1|161.7|157.4|158.85|159.5|156.2|156|156.8|158.4|156.5|157.4|155.25|154.7|154.2|152.95|152.6|152|149.5|148.7|148|144.1|146.65|153.7|155.2|160.5|160|157.9|158.65|158.6|154.95|153.55|151.8|148.8|147.35|144.35|147.5|149.95|147.2|143.7|145.8|146|146.35|150.45|149.75|148.05|148.55|149|144.95|142.3|142.7|144.35|143.35|145.05|146.5|146.05|145.8|145.85|146|144.95|141.9|140|139.65|138.4|138.95|138.85|137.85|136.8|137.6|135.5|135.2|134.6|135.3|137.65|136.8|135.7|137.25|138.05|135.95|137|139.5|139.8|139.35|141.05|139.2|138.45|132.1|132.3|142.65|143|142.85|140.95|143|143.85|143.25|140.55|140.2|140.8|139.75|142.75|142.1|139.7|137.45|136.05|137.35|137.15|138.65||138.55|140.3|143|141.35|144.75|146.45|148.05|146.7|146.95|149.15|149.9|148.45||150.2|149.55|145.65|143.9|146.2|147.25|147.35|144.95|146.05|147.55|144.45|146.2||144|144.55|145.75|144.45|145.5|142.5|143.35|145.05|145.85|143.95|144.85|141.6||140.45|131.3|130.4|129.15|130.75|130|130.4|131.5|131.5|132.6|131.95|132.85|132.9|135.65|||132.35|132.25|134.65|135.9|136.45
05495|942434|/equities/scatec-solar-ol|STOXX600|66.85|67.75|69.2|64.25|64.4|64.65|68.2|67.75|66.5|68|67.7|67.45|65.65|64.15|64.85|64.5|66.95|69.6|69.8|72.05|72.7|72.45|72.15|70.5|70.05|71.55|70.25|70.9|70|73|72.55|77.15|78.8|78.6|75.6|73.65|77.8|72.35|72.2|70.45|67.15|66.75|68.5|68.2|71.75|73.85|75.2|76.15|73.75|74.45|74.6|74.9|74.75|75.65|78.35||82.15|81.95|81.65|||79.2|80.45|77.55|79.9|78.8|78.9|79|72.95|73.7|75|78.05|77.65|78.25|76.6|74|71.3|71.65|70.35|67.85|69.15|68.25|68.25|67.55|66.15|68|68.45|68.1|66.4|66.4|62.55|62.25|63.9|64.55|65.1|66.2|68.6|64.6|55.55|56.3|56.6|57.75|57.5|57.45|59.3|55.85|58.85|60.4|58.7|59|57.35|56.1|57|59|57|55|52.85|55.9|57.7|58.2|60.85|63|61.7|60.95|61.5|62.8|66.5|66.05|68.6|68.25|67.95|67.6|68.7|66.95|68.2|68.35|67.7|67.5|67.15|67.5|69.5|69.9|71|71.65|72.35|73.65|73.45|74|73.35|71.25|73.1|76.5|77.85|78.65|78.95|78.55|81.4|80.45|80.5|79.65|78.45|79.8|80.75|83.1|85.15|84.6|82.75|83.15|85.1|85.15|84.8|83.2|83.6|82.05|77.8|74.75|78.9|76.75|76.15|73.7|74.95|74.5|68.15|71.8|73.3|71.5|70.3|68.15|69|68|68.15|67.65|69.95|71.1|74.4|72.7|71.05|71.35|71.9|71.55|74.7|77.7|76.1|76.7|76.15|76.45|75.2|73.8|74.2|74.25||72.3|72.7|73.65|73.95|73.9|76.15|||75.5|74.4|73.4|71.95|71.55|69|72.4|75.65|67.2|66.45|68.1||69.5|69|67.3|67.65|69.6|69.6|67.95|71.15|74|75.9|77.85|76.8|77.85|75.05||||73.15|73.25|70.6|69.48
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|335.7|334.9|331.3|331.8|327|316.8|322.2|319|308|307.6|306.6|313.5|316.6|315|319.3|325.2|319.6|323.4|322.4|329.2|332.8|329.8|335.8|327.9|325|323.2|320.6|321.6|322.2|308.2|304.2|307.4|315.3|323.3|323.9|319.9|321.5|320|317.1|314|316.5|311|302.5|296|290.8|288.5|288.7|286.6|290.6|290.8|292.7|288.7|291.8|289.2|289||292.6|292.6|289.2|||292|296.9|294.6|301.9|308|309|308.5|309.7|309.9|314.9|274.2|273.6|275|272.8|265.4|269.6|266.1|265.8|273.9|275.7|268.3|263|254.3|243.3|244|248.2|243|245.2|244.8|245.9|244.1|249.6|238.8|237.1|234.5|229.9|227.8|220.2|223.2|219.4|217.8|216.3|217.3|220.5|216.5|232|235.2|237.4|238.6|237.6|238|238.6|237.9|239.5|237.7|237|234.2|236|228.8|232.8|240.9|242|241.8|241.8|244.9|247.7|219.4|214.7|208.9|209.5|210.3|208.1|209|216.2|218|215.4|214.8|214.1|219.5|220.7|223.6|226.5|227.3|225.2|223.9|218.9|216.1|216.9|214.4|212.1|212|214.9|216.1|218.4|217.7|220|218.1|218.6|213.2|209.4|210.2|208.4|206.2|211|217.1|218|213.2|211.2|208.6|202.5|205.3|204.8|205.8|201.4|191.8|192.35|193.15|191|185|188|189.55|188.75|191|193|189.7|188.25|191.25|193.5|186.9|188.55|187.15|187.75|188.2|191.65|189|189.55|190.95|193.7|193.45|195.85|193.55|198.6|211.1|205.3|203.1|215|213|210.1|205.5||205|203.9|201.7|203.8|203.7|206.1|||200.9|200|198.7|198.5|195.4|194|197.25|195.8|193.85|193.1|188.6||188.8|183.4|181|180|182.85|183.1|186.7|186.25|186.2|183.95|182.9|180.35|178.5|177.15||||175.05|175.45|174.05|176.8
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|153.65|154.85|155.75|156.35|155.85|152.8|155.2|154.45|153.25|153.1|153.2|153.25|153.8|152.7|151.65|150.75|150.45|151.4|151.95|152.5|152.1|153.8|151|148.8|149|148.95|147.55|147.45|148.3|147.1|147.6|150.2|148.35|148.15|149.6|149.5|151.45|151.85|142.9|139.9|140.15|137.7|138|138.25|137.85|142.75|143.45|142.25|141.85|142.25|141.85|141.8|142|139.2|140.2||138.8|138.1|138.25|||136.65|135.95|137.3|136.25|136.65|136|135.1|133.5|134.9|134.4|132.45|132|129.4|128.95|127.95|127.55|127|126.8|125.8|127.15|127.55|127.3|125.2|124.15|126.4|126.2|123.85|125.1|124.75|124|124|123.95|123.7|123.6|124.25|124.3|123.75|122.7|124.3|123.5|122.75|123|123.35|129.85|130.4|132.3|134.45|137.05|135.15|136.55|136.65|137.2|134.8|133.3|130.25|130.8|128.3|127.55|127.5|129.95|130.65|129.9|129.15|130.65|130.8|130.9|131.65|130.95|128.8|128.9|130.05|129.35|127.45|127.35|126.8|126.65|127.1|128.05|128.95|127.65|127.25|127.15|125.8|125.6|125.25|123.35|123.45|123.65|124.9|124.9|125.65|126.15|126.65|126.55|127.65|128.05|128.35|126.55|125.65|126.75|126.05|124.65|125|126.75|127.55|127.55|128.25|127|127.6|125.9|125.1|124.6|124|124.1|123.5|123.05|123.6|121.95|120.8|119.85|120.6|120.15|122.2|121.05|120.1|119.15|118.25|116.25|115.2|115.45||114.75|119.6|118.85|119.65|120.9|118.65|118.55|119.05|118.3|119.25|118.5|119.5||118.1|118.35|115.95|113.45|113.9|115.05|115.6|114.45|114.5|116.6|115.75|115.1||114.6|114.5|115.2|113.55|112.2|110.35|114.2|115.25|114.3|112.25|112.65|112.8||116.5|117.35|120.3|114.25|115.6|113.75|114.2|113.65|112|111.9|114.6|109.6|109.15|109.45|||108.1|106.3|114.3|114.35|114.35
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|108.95|107.65|107.45|108.05|108.75|108.9|109.2|109.05|113.3|112.65|113.45|113.75|111.35|111.2|110.05|107.7|107.8|106.1|107.05|107.6|107.35|106.95|105.5|106.35|104.75|106.5|105.85|107.45|102.4|99.8|98.76|101.3|100.35|101.35|100.8|100|100.15|100.95|101.05|100.5|99.44|99.66|100.15|99.22|99.04|100.2|99.08|97.2|97.12|97.2|97.94|96.5|96.72|96.36|99.4||98.58|98.72|98.98|||98.54|98.1|98.24|97.88|96.94|97.56|96.52|95|95.3|95.38|94.48|93.98|92.62|91.74|93.12|94.72|94.44|92.84|92.3|92.44|91.26|90.28|90.5|89.48|89.86|89.88|90.38|91.82|90.16|86.84|87.22|91.12|87.9|85.12|92|91.9|91.7|89.38|89.26|88.3|88.1|89.02|90.92|91.82|91|91.18|92.28|91.84|92.02|91.92|91.7|92.5|90.76|94.62|91.2|90.42|89|86.96|86.52|87.92|86.66|83.72|82.8|83.26|84.12|85.08|85.96|86.58|84.86|85.12|86.42|85.26|84.12|85.02|85.1|85.56|86.72|89.3|89.56|91|90.18|89.26|88.54|88.9|87.96|86|84.72|85.74|85.88|86|87.22|87.36|87.4|87.42|89.2|88.86|90.12|88.84|88.24|88.5|88.92|89.92|88.2|88.72|89.56|93.72|91.78|90.34|90.16|89.62|88|89.82|90|87.66|87.08|87.8|89.28|88.96|87.28|86.64|87.36|86.94|89.08|89.86|89.28|88.46|88|87.92|85.66|84.3||84|84.88|86.36|86.32|86.58|84.8|84.58|85.2|85.56|86.66|85.9|85.94||84.82|83.8|80.5|79.92|81.68|82.34|82.46|82.34|82.92|84.56|84.46|84.18||83.24|83.9|86.78|86.14|85.82|85.04|85.92|86|86|86.22|86.48|89.8||91.8|89.22|90.64|90.76|90.98|90.78|92.18|92.9|93.56|94.84|94.9|94.84|94.92|96.1|||95.16|94.5|95.24|93.32|92.28
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|26.48|25.95|25.89|26.05|26.12|26.04|25.71|25.5|25.37|24.59|24.35|24.69|24.78|24.53|24.82|24.7|25.11|25.6|25.09|25.01|25.4|25.65|25.56|25.47|26|26.51|26.22|26.26|25.66|25.95|25.92|26.08|26.82|27.95|28.57|28.4|28.56|30.12|30.02|29.47|29.79|29.27|29.6|29.14|29.03|29.48|29.92|30.36|30.62|30.01|29.21|28.78|29.05|29.41|30.19||30.32|30.27|30.65|||30.35|30.38|30.51|30.43|30.32|30.74|30.24|28.66|28.8|28.58|28.27|27.84|27.49|27.35|27.2|27.97|26.66|26.95|26.97|27.07|27.19|26.85|26.79|26.73|27.21|27.24|27.15|27.49|27.03|26.04|26.08|26.42|25.8|25.76|25.66|26.45|25.75|25.06|24.46|24.57|23.88|22.72|22.72|23.79|23.97|24.03|24.54|24.57|25.4|25.37|25.46|25.67|25.57|25.41|24.91|25.03|24.34|24.05|23.9|25.25|25.51|25.46|25.66|25.07|25.02|24.82|25.05|25.44|25.24|25.2|25.08|24.71|24.26|24.21|24.64|24.26|24.6|25.35|25.57|26.01|26.08|26.14|26.33|26.1|25.85|25.29|25.2|25.15|25.41|25.21|25.39|25.85|26.11|26.14|26.53|26.5|26.7|26.64|26.69|27.14|27.92|27.8|28.45|28.45|28.57|29|27.93|27.29|27.36|27.52|27.03|26.91|27.34|27.65|27.39|27.53|27.97|27.83|27.08|26.44|25.79|25.41|26.58|26.8|26.4|25.67|25.32|25.26|25.15|24.91|24.7|25.07|25.46|25.62|26.43|26.61|26.65|27.01|27.05|25.65|25.46|25.77|25.76|25.64|25.61|25.43|24.28|23.84|24.91|24.9|25.03|24.8|25.04|25.41|25.22|25.26|25.33|26.23|26.15|26.65|26.26|26.18|26.25|26.5|26.69|26.99|25.94|26.8|29.49||30.21|28.94|28.45|28.91|28.75|28.65|28.91|29.35|29.44|29.19|29|28.49|28.46|28.51|||27.79|28.06|28.65|30.53|30.64
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||730.5|729|732.5|734|734|734|734.5|735.5|734.5|734|734|734.5|734|735.5|734|734|734|734|734.5|734|734|734|734.5|734|735|729.5|732|735|735|720|719.5|733|733|732.5|732|731.5|732|731.5|732|731.5|731|731.5|731.5|732|731|731|731|731.5|731.5|731.5|730.5|731|730.5|730.5|730|731|731|730|730|729.5|728.5|729|729|729.5|729.5|727.5|726|728|727|726|724|724|726|726|726.5|726|725|725.5|725.5|725|725|723.5|723|723|722|722.5|723|725|722.5|722.5|723.5|723|722|722.5|723|723|723|725.5|725|725.5|721.5|725|722|721.5|721||721.5|721.5|722|722||721.5|722|721|720|725|||727.5|729|731|731|730|731|733.5|733.5||734|734|733|732.5|731.5|731.5|529|522.5|523|527.5|523|524|523|517|516.5|512.5|512.5|516||||517.5|527|511.5|518.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|193.5|195|196|197.5|196.65|194.95|194.95|191|189.15|189.3|190.15|192.45|191|189.4|188.5|185.6|185.15|185|184.1|184.35|185|186.75|188.9|186.8|184.95|186.45|189.25|180|177.75|177.3|176.5|178.2|181.7|181.15|180|173.05|172.75|172.95|173|170.05|169.25|167.35|170.3|168.35|170.55|173.55|175.6|174|174.45|176.6|179.3|176.5|178.6|177.85|183.5||182.35|183.15|182.65|||182.05|180.15|180.6|179.8|180.15|181.2|181.35|172.35|172.65|175.25|173.25|174.5|173.4|171.05|169.5|170.6|168.5|168.2|165.2|167|166.95|165.55|164.85|163|165.8|166.6|161.9|163.45|163.55|154.65|154.35|156.25|152.95|150|151.1|153.15|151.55|146.6|167.35|163.75|162.75|160.95|159.45|167.55|165.75|165.6|168.15|170.3|171.2|173.85|174.5|178.85|179.85|179.5|177|177.15|175.2|173.05|170.15|175.45|180|177.55|175.75|173.4|178.2|176.45|178.35|181|177.3|177.9|177.5|171.25|168|166.85|168.5|164.6|163.65|164.9|164.6|159.35|159.15|160.6|158.95|158.4|156.5|154.45|154.25|155.8|154.95|153.55|156.2|156.95|161.15|161.5|163.9|164.6|164.8|163.05|161.7|163|163.9|162.1|162.45|165.95|167.8|168.25|167.8|167.9|167.25|167.35|165.3|164|162.5|159.5|155.15|156.25|157.15|156.95|155.8|154.15|155.15|152.9|156.55|156.65|152.3|151.15|149.7|148.05|145.3|145.1||141.6|142.75|143.4|142.6|145.5|148.3|150.1|150.95|150.15|148.3|148|148.65||146.85|146.45|142.15|143|146.1|146.65|147.8|146.3|148.6|151.7|149.75|149.65||146.7|148|151.35|148.9|149.85|148.4|149.3|151.7|153.6|145.95|164.15|163.8||167.4|162.4|160.15|161.9|161.25|160.3|162.6|167.9|170.6|169.85|169.6|166.7|164.2|163.05|||157.95|155|158.2|157.3|158.55
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|232|236.5|232.7|232.8|234.5|227.1|225.2|224.5|224.5|223.5|225.5|225.3|225.8|226.1|223.8|221.4|221.6|215.3|217.2|216.4|217.7|218.4|216.4|212.6|209.8|209.8|208.3|209.9|208.9|213.5|206.3|209.9|206.6|205.9|197.3|198.5|201.1|200.9|196.15|195.25|195.8|192.7|193.65|189.05|191.4|194.85|195.95|194.75|198.1|198.15|202.2|196.65|199.4|199.4|201.7||201.3|202.5|204.3|||204.3|205.1|207.6|206.6|205.5|206.9|204.6|202.5|204.5|204.4|203|204.3|202.6|196.3|196.7|199.65|197.1|195.5|193.15|192.3|191.6|191|189.55|189.35|189.85|190|187.05|190.2|188.1|182.95|182.8|185.45|180.75|180|183.35|184.55|181|177.7|180.1|178.9|177.25|177.25|175.55|174.4|172.4|169.45|173.1|176.05|179.8|180.9|183.2|186.55|184.7|185.85|180.2|183.7|180.35|180.25|179.4|180.3|182.15|178.85|176.3|175.5|177.75|178.4|180.65|184.35|183.15|185.95|183.55|181.55|179.25|180.3|179.2|177.35|179.75|183.45|180.65|180.85|178.65|177.75|181.75|183|181.55|178.55|178.95|180.65|184.65|181.1|180.6|181.55|182.9|182.5|185|184.05|188.25|189.4|187.95|191.1|190.15|189|196.75|199.35|200.6|198.1|196.65|195.05|196|193.4|192.1|196.8|190.9|190.1|186.3|184.15|186.3|189.5|186.95|183.8|185.2|180.05|182.15|183.65|186.4|187.6|188.1|188.35|186.5|187.8||188.2|188.9|189.7|195.3|198.3|196.65|199.15|195.75|190.9|190.8|189.55|185.2||180.5|179.65|171.55|171.9|177.5|179.6|180.85|178.3|178.75|183.3|187.6|188.6||183.85|179.85|181.35|178.7|176.3|179.1|184.25|184.75|184.75|182.45|184|186.85||185.3|186.1|193|194.35|197.9|197.15|199.6|202.4|204.1|202.5|200.4|196.15|198.2|194.45|||189.5|190.75|199.15|200.7|204
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.329|4.362|4.481|4.49|4.488|4.519|4.529|4.476|4.46|4.425|4.339|4.37|4.321|4.303|4.358|4.32|4.368|4.4|4.453|4.476|4.428|4.383|4.388|4.348|4.361|4.358|4.289|4.319|4.348|4.386|4.43|4.49|4.514|4.529|4.471|4.448|4.514|4.496|4.627|4.607|4.653|4.734|4.754|4.776|4.87|4.893|4.849|4.751|4.783|4.821|4.76|4.723|4.709|4.593|4.641||4.655|4.648|4.663|||4.682|4.645|4.666|4.654|4.674|4.669|4.703|4.676|4.655|4.681|4.696|4.673|4.699|4.688|4.684|4.654|4.623|4.559|4.539|4.56|4.575|4.544|4.478|4.505|4.54|4.498|4.442|4.437|4.481|4.333|4.348|4.423|4.378|4.407|4.395|4.389|4.413|4.372|4.33|4.301|4.307|4.386|4.392|4.392|4.367|4.399|4.425|4.463|4.513|4.522|4.478|4.508|4.52|4.493|4.446|4.397|4.415|4.367|4.327|4.341|4.449|4.403|4.451|4.511|4.557|4.638|4.711|4.815|4.783|4.76|4.818|4.797|4.743|4.79|4.79|4.802|4.819|4.728|4.777|4.743|4.771|4.764|4.739|4.729|4.684|4.673|4.614|4.616|4.512|4.537|4.532|4.519|4.555||4.602|4.605|4.663|4.621|4.582|4.547|4.58|4.583|4.687|4.762|4.782|4.8|4.856|4.875|4.823|4.842|4.839|4.807|4.746|4.68|4.693|4.701|4.717|4.68|4.622|4.581|4.604|4.635|4.76|4.772|4.818|4.787|4.771|4.745|4.722|4.692|4.701|4.702|4.733|4.791|4.782|5.046|5.01|5.008|4.988|5.01|4.974|4.969|4.95|5.014|4.957|4.979|4.916|4.89|4.937|4.924|4.914|4.86|4.955|5.038|5.07|5.086|4.984|5.08|5.1|5.112|5.148|5.07|5.084|5.096|5.07|5.074|5.056|5.052|4.967||5.04|5.002|4.974|4.979|5.02|5.05|5.06|5.028|4.992|5.022|5.004|5.116|5.154|5.122|||5.15|5.068|4.933|4.903|4.889
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|199.7|200.6|201.4|205|207.2|206|208.4|203.8|204.4|202.8|207.4|210.4|210.6|212|211.2|213.4|215|214.8|213.8|214|215.2|218.2|220.4|219.8|217.2|221.4|216.4|217.6|216.2|218.6|216.6|218|218.2|222.6|223.2|225.4|220.6|222.2|218.4|214.8|211.2|208|211|211.4|213.8|212.6|216.6|215.2|217.8|218.2|221.6|220.2|220.2|219.4|227.4||225.4|225.6|227.4|||225.8|223.2|223|224.4|223.8|223.6|222.8|211|213.2|210.4|208|207.6|207.8|205|202.6|203|204.2|202.6|200.2|202.6|202.6|200.2|201|197.7|201.8|200.2|198|202|200.6|193.3|191.9|196|194.4|192.7|192.7|194.8|189.4|181.4|179|177.9|173.9|174.5|174.7|175.2|172.6|172.7|180.9|183.4|187.6|187.8|187.3|192.2|192.2|192.3|186.5|187.9|186.8|185.3|186.5|190.9|191.8|190.7|191.6|191.9|194.7|197.5|196|200.8|197.3|197.3|205|200|203.4|204|205.2|204.6|205.2|206.6|209.6|208.2|206|207.6|209|207.4|204.6|202.6|203.8|205.2|204.4|201.6|196.7|198.7|203|203.6|206|204.8|210.4|205.8|205.6|207.4|210.8|207.8|207|210.2|216.2|215.6|214|208.4|208.8|199.4|199.2|195.7|199.4|194.2|191.6|195.1|196|192.9|189.6|187.2|187.3|184|187.1|193.8|190.1|189.7|189.6|192|187.2|191.5|191|189.4|191.3|193.3|193.2|198.2|202|205.2|203.6|204.6|204|203.2|203.2|200.8|204.6|202|193.2|193|200.8|198.3|199.2|194.3|196|202|205|202|199.1|197.1|201.6|201.4|202.4|207.8|200.6|200.2|205.8|206.6|203|204.8|204.6||207.8|206.4|202.8|207|204.8|204.6|206.4|207.2|208|206.4|211|210.6|209.6|211.4|||209.8|206.8|207|213.4|206.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|16.44|16.49|16.38|16.68|16.46|16.33|16.46|16.34|16.29|16.28|16.28|16.57|16.5|16.61|16.75|16.58|16.69|16.7|16.7|16.8|16.85|16.85|16.77|16.88|16.92|17.3|17.38|17.39|17.43|17.28|17.35|15.8|16.17|16.26|16.21|15.95|16.02|15.75|15.83|15.15|15.07|15.14|15.4|14.77|14.85|14.65|16|16.07|16.26|16.21|16.2|16.21|16.22|16.15|||16.4|16.48|16.55|||16.55|16.58|16.7|16.58|16.66|16.8|17.08|16.9|16.97|16.89|17.06|17|17.29|17.49|17.35|17.77|17.8|17.99|17.93|17.87|18.02|17.98|18.24|18|18.08|17.9|17.98|17.91|17.76|17.88|17.95|18.18|17.88|17.74|17.8|17.92|18|18.1|17.82|17.42|17.5|18.08|18.14|18.16|18.21|18.3|18.64|18.75|19.1|19|18.05|17.78|17.91|17.75|17.57|17.75|17.6|17.8|18|18.06|18.15|17.97|17.82|17.7|18|18.4|18.48|18.41|18.24|18.34|18.47|18.45|18.43|18.55|18.73|18.7|18.75|18.72|18.28|17.84|17.71|17.67|17.67|17.96|18|18.03|18.46|18.8|18.7|18.79|18.45|18.5|18.4|18.59|18.61|18.47|18.47|18.31|18.17|18.19|18.27|18.18|18.17||18.62|18.69|18.77|18.69|18.79|18.49|18.9|18.87|18.17|18.04|18.03|18.23|17.87|17.6|17.59|17.36|17.62|17.75|17.78|17.81|17.83|17.73|17.7|17.71|17.81|17.73|17.88|17.78|17.7|17.74|17.83|17.8|18|15.17|14.62|14.61|14.26|14.31|14.31|14.18|14.1|14.19|14|13.93|13.84||13.88|13.35|13.19|13.57|13.56|13.65||13.08|13.58|13.7|13.57|13.48|13.24|12.77|12.86|13.06|13.15|13.14|13.4||13.41|13.34|13.26|13.37|13.46|13.52|13.55|13.67|13.88|13.81|13.95|13.6|13.84|13.75|||13.67|13.59|13.94|13.73|12.99
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|26.15|26.03|25.37|25.435|25.765|25.295|25.105|25.18|25|24.73|24.625|24.435|24.135|24.365|24.245|24.305|24.61|24.23|23.54|23.4|23.615|23.775|23.87|22.575|22.39|22.64|22.465|22.135|21.675|21.45|21.075|21.25|20.77|20.495|20.22|19.474|19.524|19.422|19.564|19.566|19.7|19.67|19.838|19.638|19.916|20.135|20.455|20.61|20.78|20.555|20.67|20.51|20.425|20.45|21.175||21.15|21.185|21.23|||21.225|21.245|21.24|21.285|21.515|21.545|21.26|20.91|20.97|21.01|21.025|20.915|21.06|20.465|20.305|20.105|19.902|19.714|18.73|18.748|18.798|18.672|18.564|18.556|18.894|18.47|18.498|18.878|18.672|18.314|17.982|18.126|18.312|18.086|18.326|18.696|18.336|17.942|17.6|17.04|17.318|17.672|17.778|17.726|18.022|17.648|18.086|18.772|18.894|18.7|18.83|18.908|18.938|18.556|17.998|17.998|17.822|17.726|17.806|18.1|18.21|18.164|17.858|17.982|18.068|18.286|18.162|18.616|18.052|17.786|17.906|17.574|17.768|17.826|17.376|17|16.952|16.92|16.906|16.816|16.8|17.176|17.166|17.22|16.932|16.72|16.546|16.734|16.716|16.644|16.354|16.476|16.668||16.898|16.85|17.45|17.396|17.554|17.804|17.858|17.892|18.056|18.294|18.644|18.58|18.148|17.23|16.786|16.776|16.51|16.66|16.59|16.604|16.604|16.706|16.812|16.728|16.344|16.266|16.208|15.878|16.16|16.256|16.292|16.09|16.02|15.47|15.314|15.184|15.116|15.224|15.366|15.38|15.74|15.858|15.732|15.766|15.562|15.296|15.052|15.18|14.964|14.75|14.816|14.786|14.384|14.182|14.7|14.75|14.772|14.47|14.62|15.238|15.322|15.432|15.146|14.84|14.692|14.862|14.946|14.91|14.97|14.942|14.82|14.726|14.36|14.462|14.738||15|14.754|14.67|14.754|14.938|15.944|16.05|16.968|17.032|16.978|17.164|16.828|16.796|16.75|||16.248|16.114|16.44|16.67|16.736
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.72|11.785|11.71|11.82|11.785|11.685|11.69|11.605|11.235|11.33|11.56|11.79|11.68|11.785|11.58|11.04|11.2|11.105|11.085|11.14|11.165|11.2|10.98|10.775|10.905|11.315|11.215|11.29|11.27|11.255|11.165|11.39|11.245|11.815|11.705|11.885|12.06|11.84|11.71|11.75|11.55|11.555|11.975|12.045|12.195|12.38|12.515|12.21|12.205|12.555|12.73|12.675|12.705|12.515|12.705||12.525|12.625|12.65|||12.7|12.585|12.585|12.595|12.37|12.495|12.085|11.735|11.795|12.06|12.005|11.845||11.67|11.775|11.995|11.91|11.985|11.76|11.575|11.68|11.715|11.68|11.935|12.06|12.175|11.925|12.255|12.265|11.835|11.915|12.305|12.025|11.825|11.985|11.765|11.645|11.315|11.325|11.195|11.06|10.925|11|11.215|10.575|10.77|11.355|11.64|11.93|12.19|12.14|12.36|12.405|12.11|11.87|11.765|11.405|11.31|11.11|11.645|11.89|11.765|11.565|11.75|11.73|11.48|11.715|11.805|11.845|12.175|12.165|12.015|11.765|11.61|11.7|11.4|11.585|11.665|11.715|11.81|11.855|11.755|11.9|11.66|11.335|11.13|10.98|11.225|11.15|10.895|10.705|10.78|10.59|10.605|10.715|10.82|10.995|10.92|10.785|11.035|11.14|10.88|10.935|11.21|11.155|11.035|11.205|11.045|10.935|10.135|10.105|11.35|11.53|11.45|11.32|11.43|11.58|11.445|10.98|10.87|10.855|10.71|11.1|11.09|10.82|10.625|10.625|10.61|10.45|10.645||10.55|10.65|11.105|11.38|11.825|12.14|12.385|12.31|12.265|12.4|12.48|12.425|12.74|12.62|12.405|11.97|11.845|12.04|12.03|12.03|11.815|11.935|12.1|11.655|11.735||11.505|11.745|11.83|11.705|11.85|11.78|11.79|12.175|12.035|11.715|11.8|11.6||11.5|11.23|11.13|11.15|11.23|11.04|11.48|11.635|11.635|11.685|11.535|11.645|11.49|11.915|||11.785|11.61|11.845|11.98|11.98
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|98.5|97.96|98.16|98.88|97.92|96.78|96.8|95.9|95.6|95.34|95.46|95.4|94.76|94.46|94.78|94.82|95.36|95.04|94.7|94.62|93.9|94.32|93.08|92.38|92.4|92.28|91.76|91.84|92.08|95.66|94.94|95.5|95.02|94.82|96.82|96.8|97.22|97|97.14|95.86|96.06|94.58|95|94.42|94.44|94.54|93.84|92.94|92.64|92.06|91.48|91.28|91.42|91|91.32||90.04|89.78|89.6|||89.44|89.4|89.9|90.58|91|90.8|90.68|92.26|96.26|95.94|95.7|94.72|94.7|94.9|95.2|95.1|93.3|92.98|92.5|93|93.06|92.76|92.38|92.5|93.78|94.16|93.3|92.96|93.48|92.9|91.66|92.16|91.4|92.16|92.32|93.22|92.96|91.9|93.14|91|90.54|89.54|87.62|82.66|83|83.72|84.24|85.64|85|85.76|85.38|85.96|85.76|85.22|84.44|85.32|84.44|83.04|82.92|85.2|87.16|86.48|86.12|87|86.96|87.26|87.32|86.5|86.04|86.32|86.9|86.14|85.2|84.94|84.64|83.88|84.04|84.36|84.94|84.94|85.76|85.4|84.82|84.54|84.46|83.6|84|84.74|84.58|84.6|85.1|86.34|86.9|86.46|87.24|87.28|87.7|87.38|86.46|87.54|87.28|86.6|86.88|88.38|88.64|88.36|88.88|88.52|88.42|88|87.6|87.52|86.98|86.22|86.08|85.74|87.66|87.36|86.2|84.98|83.98|83.58|84.36|85.28|83.78|83.66|83.32|83|82.48|82.26|81.4|81.68|82.08|82.1|81.68|81.62|80.88|81.2|81.32|81.62|82.5|82.5|82.2|81.66|83.42|82.88|80.64|80.2|81.9||80.6|80.62|80.2|82.3|81.3|81.08|||79.76|80.6|80.24|79.42|79.26|81.26|80.88|80.38|80.02|80.82|80.6||82.04|80.72|80.2|80.32|80.34|80.4|80.98|81.24|80.6|80.12|81|83.24|82.8|83.1||||81.88|81.08|81.16|80.32
05509|383|/equities/subsea|STOXX600|171.65|169.85|163.25|162.45|160.95|158.25|158.7|160.55|158.6|158|159.4|158.95|154.95|147.2|146|145.9|141.65|141.9|139|138|141.85|140.8|139.2|140.1|139.4|140.4|136.4|136.05|135.05|139.15|137.15|141.9|143.85|142.55|141.75|149.05|150.8|150.1|148.4|149.1|148.55|150|150.55|149.2|148.75|146.9|147.45|146.5|149.65|150.7|153.3|154.4|152.05|149.85|149.6||148.2|148.5|149.05|||147.7|148.45|147.75|147|148.95|146.25|146.35|143.75|144.05|146.05|144.95|143.55|145.15|147.9|148.2|151.9|151.8|148.1|150.75|152|153.55|151|145.85|149.85|152.5|147.5|143.75|150.85|151.05|150.3|147.55|146.25|144.15|145.1|150.5|148.05|151.1|148.85|146.4|144.75|142.9|142.2|145.1|144.2|141.8|144.85|147.7|150.2|149.05|149.4|149.1|144|142.75|141.85|141.8|138.7|138|138.8|141.65|142.9|147.4|151.3|152.2|145.6|144.9|145.3|145.05|145.85|146.25|144.6|144.3|143.6|140.7|142.75|143|142.25|141.5|143|142.7|139.8|140.7|138.5|138.5|136.95|135.1|131.25|131.15|131.15|132.25|135.95|134.35|138|137.4|138|138.9|138.1|136.6|137|133.4|136.1|136.35|133.6|136.1|138.05|136.05|134.55|136.2|136.85|138.6|137.3|138.2|137.1|137.2|137.65|134.75|135.3|138.25|139.4|137.3|137.05|134.3|133|135.75|135.5|136|133.65|119.1|113.65|111.8|113.55|111|111.6|113.05|112.7|111.5|114.75|111.3|112.25|113.75|111.95|114.95|116|115.05|113.05|116|115.9|110.3|112.55|114.75||115.2|115|116.75|116|115.35|116|||114.1|115|116.05|112.3|113.4|113.05|114.45|114.45|112.15|114.05|118.15||121.65|117.05|118.3|119.8|122|119.7|117.55|121.15|121.9|122.9|126.05|122.3|123.6|125.7||||125|126.2|128.5|123.9
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|120.35|120.35|123.3|123.3|123.8|122.4|122.95|122.1|122.35|122.9|124.95|124.7|123.8|123.5|122|121.85|121.3|122.05|123.65|124.35|123.5|122.75|122.2|121.6|122.65|120.75|120.1|119.4|119.1|113.35|111.3|112.4|111.35|112.55|113.65|113.3|114.4|115.6|110.8|109.65|110.1|107.85|107.9|107.55|107.25|110.4|110.65|109.55|109.2|109.65|110.5|110.45|110.9|108.25|110||109.45|109.05|109.55|||108.15|107.45|108.15|107.95|108.65|107.5|106.5|103.9|103.75|103.9|102.35|102.3|101.1|100.6|99.8|99.46|99.4|99.24|98.98|100.1|100.85|100.3|98.78|98.62|98.94|98.5|97.46|98.36|97.5|96.8|96.1|95.94|95.8|96.58|97.22|97.58|95.36|94.1|95|93.84|93.82|94.38|96.04|96.78|97.82|99.44|100.55|103.8|98.82|99.92|99.06|99.34|99.18|98.12|95.84|95.78|94.36|93.72|94.16|96.58|97.56|98.34|98.1|98.68|98.82|99.3|99.5|98.64|96.58|95.02|96.3|95.2|93.08|92.78|93.14|92.74|92.86|93.34|94.08|93.14|91.34|91.36|91.76|92.32|91.92|90.3|90.1|90|90.98|90.94|91.78|92.58|92.76|92.96|94.94|95.06|95.56|93.7|92.82|94.2|94.42|93.3|92.34|92.48|92.4|92.3|93|92.2|92.52|91.28|90.6|90.22|91.56|93.38|92.78|91.7|91.9|91.16|89.98|89.26|90.82|91.26|92|92.2|91.72|90.34|89.66|88.82|88.78|88.62||88.62|93.28|92.18|91.32|91.92|89.6|89.76|90.64|90.16|92.48|90.4|90.96||89.1|89.9|87.96|85.74|86.38|86.98|87.96|87.34|87.7|89.18|87.98|87.26||86.48|86.96|88.04|86.94|86.26|85.96|86.42|88.34|87.72|86.56|87.7|87.76||90.62|93.02|93.26|95.16|96.16|94.92|95.18|94.64|93.94|93.72|93.62|90.56|90.48|90.94|||89.6|88.44|90.04|89.84|89.84
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|225|228.4|231.8|232.8|232.4|228.5|231.1|231.2|229.7|230.3|229.2|229.1|227.4|224.3|222.3|222.1|221.4|222.7|218.2|218|218.4|217.9|216|213.9|213.4|214.2|209.1|210.3|212.7|211.3|212.1|213.8|211.8|212.8|215|213|212.3|212.6|201.7|200.3|199.8|196.95|198.6|198.5|198.55|206.9|207.6|206|206|205.3|206.9|205.5|207.2|202.3|204.2||203.3|201.7|201.9|||199.35|197.25|197.7|200.4|203.1|203.7|202|201.5|199.7|200.7|198.55|197.65|194.95|196.45|195.8|194.4|192.35|193.25|191.8|193.3|194|191.95|186.95|184.6|184.5|184.35|183.1|183.25|183.35|182.15|180.05|180.15|180|180.15|182.85|183.7|182.15|180.65|182.75|178.45|178.05|178.3|191.6|195.7|198.3|204.1|206.7|209.3|207.4|209.3|208|209.5|207.6|205.7|198.9|200.7|196.45|196.4|195.45|200.3|201.3|201.1|200.8|202.4|203.2|204.3|204.2|203.6|199.95|197.3|199.9|199.55|193.1|192.75|192.7|191.5|192.05|193.65|195.2|193.75|194.1|194.15|194.55|194.4|193.45|190.8|190.3|189.85|190.35|191.1|191.95|193|194|192.45|194.85|196.7|196.95|193.15|190.85|192.95|192.1|190.1|189.6|192.3|192.95|191.45|195.2|193.85|196.15|192.75|191.85|190.2|189.6|193.35|189.85|187.95|188.25|186.4|184.65|181.55|183.6|183|186.7|185.35|184.05|181.85|180.75|178|179.1|180.25||178.3|187|184.75|183.4|186.1|178.85|175.35|177.35|177|179.3|177.3|178.95||174.2|174.2|170.05|166.05|167.45|169.6|170.3|168.65|169.2|171.65|169.25|168.2||169.15|168.45|168.75|165.95|165.5|164.1|166.75|171.15|171.95|169.1|171.85|172.9||178|183.4|184.8|183.5|185.9|184.95|184.25|185.1|182.4|180.15|184.3|180.45|177.05|178.1|||173.9|169.5|169.55|169.25|170.15
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|267.8|271.2|276.2|280.4|280.2|279.6|280.8|270.4|269.8|266.2|262.2|260.8|254.6|253.4|255|256.8|262.4|265.2|264.8|263.2|260|254.4|256|250.4|252.6|252.4|255|259.4|281.8|282|274.2|272|278|292|294.2|291|286.8|289.2|290.8|285.2|292.8|292.2|290|287.2|289.6|286|291.4|286|279.6|278.6|274|270.2|269|272|269.6||267|267.2|266.6|||262.2|262|264.2|258.4|259.6|259.4|246.2|244|240.6|240.2|239.4|242|250.6|251.4|252.4|250.6|249.6|252.4|250.8|250.6|253.2|251.2|241.2|241.4|241.8|242.8|245|246.2|242|239.4|236.2|239|232|228.6|228.6|231.6|233|234|229.4|230|223.2|218.4|215.6|215.6|213|209|208.8|213.8|215.2|214|220.4|222.6|221|220.4|221.8|225|222.4|220.8|220.4|224.8|223.4|223|219|220.8|221|219.8|218|218.6|216.8|220.4|224.2|224|219.8|221|221.8|217|219.8|217.8|218.4|215.8|211|211.6|206.4|209.8|209.4|211.475|207.654|208.227|200.777|196.001|195.237|198.294|200.968|202.687|204.598|202.879|200.395|197.53|195.237|193.327|193.136|195.428|196.765|196.574|196.765|196.765|195.428|194.473|195.81|195.237|199.058|195.237|196.383|203.261|196.574|194.282|191.034|194.855|194.855|195.046|194.282|196.192|200.204|201.541|198.867|200.968|198.103|199.058|197.339|198.676||201.35|202.305|205.362|208.227|215.678|209.947|214.341|208.801|208.227|211.475|212.621|212.239||205.362|203.452|202.496|208.227|211.666|217.015|220.072|220.454|224.656|227.713|228.095|227.904||221.027|224.656|226.949|225.23|222.364|212.812|248.918|248.154|244.524|239.748|238.22|240.321||238.22|241.659|250.255|251.21|251.974|254.076|252.739|256.559|258.087|259.043|257.896|255.986|249.491|253.121|||239.557|233.826|230.005|227.331|230.674
05515|498|/equities/tele2|STOXX600/EAFAVALUE|86.62|88.14|87.72|87.5|86.64|86.5|86.5|86.32|86.52|86.64|85.74|86.78|86.92|86.5|87.42|87.84|83.42|83.34|83.42|84.92|83.44|83.44|84.14|83.36|82.22|83.18|81.96|83.36|83.86|84.56|84.78|86.22|86.88|88.86|84.64|86.22|88.26|87.18|87.02|86.98|87.04|88.26|88.92|88.44|88.68|89.5|87.8|87.7|88.92|89.38|89.42|89.12|89.1|88.16|88.56||86.54|86.26|86.36|||86|85.02|85.84|84.7|85.58|85.1|85.66|84.3|85.4|85.66|85.9|85.66|85.56|84.58|84.44|83.48|82.26|81.9|82.4|81.84|81.22|81.3|80.92|81.04|81.26|81.4|80.54|80.8|81.2|80.86|79.9|80.66|80.48|81.76|82.04|81.82|80.6|79|79.14|78.24|78.44|78.76|78.26|80.46|81.34|83.18|85.1|86.3|82.56|84.76|85.44|84.1|84.42|85.24|82.4|84.66|84.16|83.14|82.32|83.5|83.68|81.98|82.56|83.8|83.28|85.54|86.22|83.34|81.46|80.58|80.62|79.38|78.84|78.72|77.96|77.44|77.3|77.4|77.2|77.24|77.6|77.34|77.74|77.56|76.5|75.74|75.48|76.5|75.88|75.92|76.78|77.04|76.88|76.74|77.3|77.26|77.14|76.24|75.92|76.08|76.48|76.46|77.78|78.5|79.22|80.2|80.56|81.26|81.08|81.72|80.94|81.02|80.38|79.08|88.48|88.76|88.94|89.4|88.84|88.92|89.9|90.62|90.08|89.74|89.3|89.12|89.26|89.5|89.42|88.76||88.26|89.64|92.44|92.26|92.98|92.46|92.42|92.82|93.98|94.32|93.92|94.9||95.62|94.92|98.26|98.6|100.55|101.6|102.05|99.78|102.2|101.2|100.25|101.2||101.4|101.8|106.2|104.6|105.35|105.1|105.6|105.85|106.05|104.9|105.65|105.15||108.95|108.15|108.45|104.55|102.2|104.15|105.95|106.5|105.05|105.15|105.6|105.75|105.2|105.35|||105|103.25|101.75|102.25|103.25
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.2185|0.2182|0.2197|0.2123|0.2108|0.2118|0.222|0.2118|0.2779|0.2794|0.2826|0.284|0.2781|0.2856|0.2856|0.2839|0.2853|0.2847|0.2854|0.2875|0.2945|0.2781|0.276|0.275|0.2698|0.2742|0.2664|0.2649|0.2679|0.2717|0.2721|0.2842|0.2782|0.2789|0.273|0.2788|0.2861|0.2825|0.2842|0.2897|0.2868|0.2831|0.2818|0.2859|0.2834|0.2816|0.2836|0.284|0.286|0.2903|0.2909|0.2933|0.2923|0.2897|0.2993||0.2942|0.2994|0.3007|||0.3001|0.3009|0.296|0.2799|0.2809|0.2688|0.2626|0.2491|0.2586|0.2633|0.2658|0.2633|0.2633|0.2639|0.265|0.2666|0.2666|0.2634|0.2653|0.2668|0.26|0.2561|0.2561|0.2531|0.2619|0.2592|0.2599|0.2632|0.2628|0.2606|0.2525|0.2534|0.2514|0.2493|0.251|0.2597|0.2587|0.2531|0.2441|0.2417|0.2412|0.2408|0.239|0.2491|0.2505|0.2573|0.2671|0.2688|0.2668|0.2573|0.2744|0.2704|0.2716|0.273|0.2607|0.2654|0.282|0.2898|0.292|0.297|0.2961|0.2945|0.3021|0.3065|0.3144|0.3248|0.3194|0.325|0.32|0.3101|0.3144|0.3108|0.314|0.3148|0.3126|0.3106|0.3099|0.3036|0.3047|0.3046|0.2944|0.2865|0.2859|0.284|0.2837|0.2745|0.2746|0.2773|0.2762|0.2783|0.2771|0.2775|0.2791||0.2819|0.276|0.2764|0.269|0.2545|0.2491|0.2513|0.2546|0.265|0.2663|0.2623|0.265|0.267|0.265|0.2613|0.2649|0.2626|0.2635|0.2609|0.2628|0.2618|0.2624|0.261|0.2603|0.2563|0.2566|0.2541|0.254|0.2612|0.2625|0.26|0.2578|0.2576|0.2595|0.2507|0.249|0.258|0.2594|0.267|0.2641|0.2626|0.259|0.2574|0.2577|0.2465|0.2461|0.2507|0.2507|0.2498|0.2506|0.2477|0.2523|0.2498|0.2478|0.252|0.2547|0.2585|0.26|0.2664|0.275|0.273|0.2694|0.2636|0.266|0.2623|0.2683|0.2727|0.2712|0.2776|0.2671|0.2682|0.2688|0.2487|0.2482|0.2597||0.2669|0.2693|0.2624|0.2596|0.2659|0.2694|0.2815|0.286|0.3118|0.3079|0.3061|0.3077|0.3078|0.31|||0.3079|0.308|0.3065|0.3087|0.3042
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.898|3.917|3.87|3.886|3.871|3.877|3.846|3.838|3.841|3.834|3.83|3.822|3.793|3.828|3.81|3.776|3.776|3.743|3.684|3.667|3.626|3.561|3.618|3.575|3.58|3.586|3.553|3.582|3.59|3.645|3.659|3.699|3.73|3.77|3.769|3.816|3.823|3.795|3.813|3.82|3.813|3.78|3.733|3.771|3.775|3.772|3.719|3.724|3.71|3.73|3.732|3.694|3.698|3.641|3.628||3.534|3.54|3.571|||3.584|3.623|3.679|3.565|3.592|3.625|3.682|3.671|3.8|4.017|4.003|4.022|4.046|4.033|4.016|4.006|3.954|3.888|3.86|3.84|3.829|3.838|3.824|3.782|3.799|3.753|3.72|3.711|3.737|3.75|3.706|3.691|3.688|3.705|3.725|3.753|3.652|3.598|3.646|3.611|3.57|3.559|3.574|3.655|3.687|3.736|3.802|3.848|3.85|3.847|3.841|3.846|3.867|3.855|3.814|3.788|3.785|3.738|3.775|3.823|3.868|3.868|3.865|3.932|3.965|4.042|4.08|4.089|4.027|3.987|3.937|3.945|3.957|3.94|3.894|3.846|3.839|3.761|3.751|3.753|3.828|3.824|3.816|3.795|3.739|3.687|3.69|3.665|3.608|3.608|3.626|3.603|3.6|3.622|3.65|3.634|3.634|3.567|3.516|3.514|3.535|3.516|3.558|3.827|3.877|3.929|3.95|3.814|3.749|3.777|3.726|3.689|3.641|3.621|3.664|3.654|3.656|3.66|3.618|3.621|3.631|3.673|3.735|3.753|3.777|3.716|3.688|3.66|3.65|3.615|3.642|3.613|3.638|3.648|3.658|3.622|3.655|3.633|3.646|3.845|3.886|3.876|3.888|3.843|3.923|3.891|3.921|3.97|3.915|3.973|3.929|3.929|3.996|3.994|3.95|3.925|3.934|3.936|3.962|3.926|3.878|3.847|4.03|4.007|4.013|4.025|4.007|4.073|4.047||4.125|4.119|4.067|3.971|4.01|4.054|4.074|4.111|4.096|4.071|4.05|4.059|4.06|4.07|||4.063|4.035|3.947|3.997|3.973
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.28|21.2|21.2|21.2|21.26|21.2|21.18|21.2|21.18|21.18|21.18|21.18|21.14|21.16|21.16|21.16|21.1|21.18|21.16|21.16|21.14|21.16|21.16|21.06|21.16|21.16|21.12|21.14|21.12|21.12|21.12|21.12|21.16|21.14|21.12|21.12|21.16|21.1|21.1|21.1|21.1|21.1|21.06|21.1|21.02|20.96|20.96|20.9|20.88|20.86|20.86|20.84|20.84|20.84|20.84|20.82|20.86|20.88|20.92|20.82|20.88|20.92|21|20.9|20.7|20.72|20.8|20.78|20.66|20.64|20.64|20.68|20.64|20.64|20.64|20.62|20.6|20.6|20.6|20.66|20.64|20.66|20.6|20.6|20.6|20.6|20.62|20.64|20.5|20.64|20.64|20.5|20.54|20|19.96|20.16|19.92|19.93|19.81|19.86|19.83|19.84|19.9|19.94|19.95|20.14|20.04|20.04|20.12|20.08|20.12|20.08|20.08|20.16|20.16|20.2|20.3|20.4|21.14||21.04|21.06|21.08|21.08|21.04|21.04|21.02|21.08|21.16|21.06|20.96|20.82|20.9|20.96|||20.9|20.82|20.84|20.78|20.94
05519|380|/equities/telenor|STOXX600/EAFAVALUE|117.35|115.45|113.65|112.8|112.5|112.9|113.2|113.45|114.45|115.5|115.65|116.2|116.2|117.45|118.15|118.1|115.85|117.05|115.9|116.65|115.1|114.15|115|114.8|114.9|114.25|113.95|115.55|116.15|114.3|114.55|115.7|116.8|116.7|117.75|119.55|121|121.35|120.75|122.25|122.15|123.35|123.75|123.2|124.45|122.8|121.55|121.25|120.75|122.15|121.45|121.35|120.65|119.5|118.25||116.6|117.3|117.15|||117.1|116.5|117.2|116.8|119.65|120.15|121.2|121|120|122.8|123.2|122.65|121.6|120.25|119.8|117.05|116.3|115.65|114.65|114.55|112.6|111.95|111.65|110.75|111.65|113.15|112.95|112.4|115.7|116.5|114.85|115.45|114.6|115.9|116.45|115.95|115.6|115.3|114.15|115.5|115.25|115.1|115.95|113.4|114.2|115.75|115.4|119.95|120.5|121.2|121.5|121.05|120.55|119.85|121.75|119.6|119.25|119.2|119.05|121.55|121.5|120.2|121.7|122.4|122.8|123.5|123.95|123.45|121.75|121.2|118.95|115|113.6|113|111.1|111.7|111.3|112.55|113.65|113.95|114.6|113.9|113.05|111.05|109.8|108.9|108.65|108.95|107.45|108.4|109.3|109.2|109.05|109.1|109.55|109.75|108.75|106.55|106.5|106.05|105.8|106.8|107.8|107.65|108.5|109|109.65|109.45|109.9|111.35|110.6|110.4|103.45|103.75|104.7|105.35|106.25|107.2|105.5|106.95|107.85|108.95|108.15|108.2|108.85|108.8|109.05|110.25|109.35|109.4|109.5|109.45|110.7|112.45|112|111.6|111.35|109.35|109.1|109.2|109.7|110.5|110.8|110.6|113.65|112.9|113.65|114|113.8||114.9|115.75|117.8|117.55|118|118.4|||122|122.85|123.1|123.55|129.95|129.3|129.45|128|128.4|130.95|131.15||132.95|134.2|132.9|129.9|129.65|127.75|129.5|129.7|129.1|128.35|127.05|127.85|127.6|126.05||||122.65|122.1|120.95|122.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|25.87|25.79|25.4|24.87|24.23|24.35|24.32|24.36|24.44|24.29|24.32|24.54|24.67|24.52|24.45|24.33|24.52|24.67|24.6|25|24.62|24.45|24.66|24.38|24.4|24.47|24.26|24.6|25.02|25.46|25.51|25.88|26.72|26.88|26.46|26.63|26.94|27|26.89|27.05|26.91|27.05|27.06|27.19|27.36|27.61|27.4|27.3|27.18|27.44|27.19|27.13|26.91|26.49|26.41||25.73|25.62|25.68|||25.62|25.29|25.63|25.33|25.52|25.73|26.2|25.78|26.01|26.21|26.1|26.09|25.8|25.48|25.54|25.28|24.9|24.92|24.78|24.95|24.68|24.51|24.12|24.08|24.15|24.16|23.98|24.1|24.24|24.15|24.08|24.38|24.17|24.52|24.62|24.66|24.05|23.48|23.61|23.66|23.78|23.98|23.84|24.77|24.86|25.47|25.37|23.52|23.11|23.48|23.63|23.73|23.71|23.63|23.19|23|22.76|22.6|22.3|22.73|22.57|22.12|22.34|22.73|22.91|23.7|23.89|23.38|22.8|22.63|22.59|22.58|22.22|22.43|22.07|22.1|22.16|22.04|21.98|22.04|22.39|22.11|21.82|21.94|21.64|21.48|21.29|21.45|21.03|21.06|21.32|21.25|21.31|21.28|21.55|21.67|21.76|21.32|21.22|21.25|21.61|21.61|21.77|22.15|22.63|23.69|24.3|24.59|24.25|24.37|23.98|24.53|24.29|23.86|24.02|24.07|24.18|24.29|23.99|23.98|24.3|24.1|24.14|24.06|23.88|23.65|23.67|23.59|23.44|23.44||23.1|23.24|24|24.21|24.37|24.15|23.98|24.04|24.27|24.6|24.5|24.8||25.27|25.15|25.23|25.27|25.92|26.19|26.39|26.5|26.76|26.69|26.4|26.44||26.56|26.71|27.04|26.82|27.08|26.96|26.92|27.02|27.29|27.14|27.53|27.6||28.56|28.47|28.04|26.62|26.73|26.81|26.74|26.9|26.5|26.88|26.72|26.6|26.62|26.55|||26.68|26.62|26.52|26.45|26.37
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.68|17.74|17.87|17.71|17.545|17.3|17.31|17.26|17.18|16.99|16.405|16.475|16.42|16.585|16.685|16.575|16.42|16.12|15.025|14.77|14.925|15.085|14.96|14.74|14.82|14.91|14.705|14.745|14.57|14.8|14.53|15.02|14.77|14.715|14.685|14.985|15.06|14.975|14.98|14.79|14.705|14.43|14.51|14.495|14.49|14.565|14.725|14.705|14.77|15|15.23|15.555|15.61|15.8|15.895||15.745|15.96|16.045|||16.045|15.97|16.08|15.925|15.815|15.64|15.64|15.355|15.255|15.51|15.745|15.605|15.605|15.885|15.99|16.085|15.75|15.335|15.46|15.46|15.565|15.42|15.33|15.54|15.73|15.665|15.475|16.12|16.1|16.325|16.09|15.974|15.686|16.19|16.706|16.318|16.36|15.11|14.84|14.945|14.805|15.1|15.34|15.44|15.395|15.26|15.625|15.885|15.875|15.655|15.765|15.37|15.285|15.34|15.205|14.63|14.41|14.25|14.575|14.47|14.985|15.255|15.085|14.715|14.71|14.66|14.67|15.09|15.16|15.38|15.43|15.435|15.05|15.165|15.045|14.965|14.76|14.935|15.07|14.84|14.905|14.76|15.255|15.29|15.155|14.975|15.06|15.1|15.25|15.38|15.275|15.295|15.36||15.385|15.38|15.425|15.41|14.935|14.875|14.96|14.635|14.945|15.08|15.13|15|15.005|14.91|14.955|15.04|14.845|14.805|14.42|14.41|14.2|14.19|14.255|14.24|13.985|13.605|13.635|13.285|13.67|13.785|13.71|13.715|13.345|12.995|12.96|12.955|12.805|12.745|12.92|12.515|12.825|12.875|13.025|12.93|13.055|12.75|12.825|12.875|12.81|12.71|12.425|12.345|11.915|11.67|11.88|12.21|11.98|11.875|12.33|12.3|12.125|12.335|12.255|12.295|12.13|12.215|12.255|12.11|12.25|12.5|12.52|12.42|12.1|12.27|12.35||13.05|12.69|13.16|12.955|13.335|13.05|13.105|13.125|13.27|13.335|13.44|13.485|13.26|13.31|||12.96|12.995|13.16|13.495|13.1
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.58|7.474|7.52|7.51|7.502|7.552|7.516|7.484|7.466|7.362|7.238|7.262|7.244|7.254|7.342|7.32|7.4|7.4|7.54|7.538|7.456|7.354|7.42|7.372|7.404|7.404|7.308|7.416|7.504|7.58|7.63|7.668|7.724|7.828|7.704|7.628|7.746|7.674|7.704|7.738|7.78|7.754|7.742|7.762|7.848|7.782|7.74|7.472|7.564|7.708|7.672|7.678|7.686|7.462|7.484||7.554|7.548|7.562|||7.606|7.606|7.566|7.588|7.582|7.652|7.704|7.62|7.554|7.55|7.672|7.626|7.568|7.498|7.456|7.432|7.396|7.408|7.35|7.388|7.378|7.376|7.38|7.482|7.464|7.52|7.488|7.43|7.48|7.31|7.342|7.396|7.392|7.408|7.368|7.358|7.326|7.32|7.226|7.252|7.17|7.28|7.27|7.278|7.206|7.26|7.24|7.278|7.3|7.332|7.238|7.274|7.274|7.226|7.156|7.078|7.088|7.026|6.986|7.016|7.128|7.034|7.122|7.23|7.3|7.414|7.5|7.754|7.71|7.726|7.778|7.77|7.68|7.756|7.778|7.772|7.702|7.496|7.596|7.58|7.608|7.62|7.592|7.586|7.5|7.496|7.448|7.426|7.27|7.228|7.23|7.196|7.262||7.368|7.344|7.394|7.296|7.256|7.214|7.224|7.284|7.522|7.672|7.688|7.726|7.732|7.786|7.76|7.802|7.792|7.762|7.654|7.558|7.542|7.576|7.586|7.506|7.416|7.4|7.464|7.532|7.644|7.778|7.816|7.806|7.738|7.706|7.666|7.596|7.61|7.644|7.714|7.794|7.79|8.054|8.036|8.01|8.026|8.02|7.958|7.95|7.912|7.954|7.95|7.918|7.834|7.832|7.874|7.746|7.716|7.634|7.754|7.854|7.882|7.914|7.794|8.004|8.062|8.05|8.1|7.966|7.928|7.922|7.93|7.972|7.972|7.9|7.768||7.86|7.77|7.75|7.768|7.754|7.784|7.792|7.718|7.66|7.686|7.63|7.794|7.924|7.906|||7.98|7.862|7.682|7.6|7.566
05523|1166527|/equities/thg-holdings|STOXX600|57.38|58|60.94|61.06|60|60.64|60.94|60.32|61|59.46|60.88|62.92|62.82|63.68|64.44|66|65.3|67.04|65.94|63.04|64.52|67.28|68.7|67.82|64.84|66.6|63.06|61.58|61.62|63.12|63.06|64.6|63.88|66.34|68.98|67.1|67.7|66.92|67.86|64.7|66|66.36|69.12|70|74.14|67.16|67.7|67.78|71.64|71.22|74.02|74.1|74.08|74.34|74.72||85.16|87.64|87.04|||81.76|82.8|84.64|86.5|86|86.04|86.4|82.04|82.5|86.38|83.26|78.1|78.38|78.08|78.24|78.46|76.18|79.86|78.3|78.38|78.02|77.82|76.76|76.12|78.9|78.72|74.04|76.58|74.22|68.22|68.42|69.84|68.8|70.06|69.44|72.22|70.58|69.18|69.92|65.98|63.04|62|62.72|65.46|66.04|66.24|66.12|67.72|69.76|66.82|65.56|67.6|68.96|69.18|65.34|69.56|65.64|65.86|67.34|69.78|69.84|71.14|76.2|72.2|70.18|69.16|67.16|68|68.6|67.46|67.58|68.86|87.54|92.02|88.12|85.4|91.64|95.26|96.78|97.58|98.68|98.5|95.42|94.16||87.82|92.22|88.48|86.36|85.94|88.98|96.3|99.72|99.08|97.4|102.8|104.7|104|104.9|105.75|106.25|100.7|100.1|101.95|103.1|103.95|105.3|102.75|99.02|96.96|97.1|107.1|104|104|98.76|97.72|97.7|95.02|93.9|87.2|84.18|79.7|86.02|83.5|84.52|81.5|78.34|75.6|76.7|78|76|74.6|77.84|72.9|72.84|72.84|68.2|66.12|68|64.02|61.96|63.54|62.1|62.76|63.56|63.82|60.68|61.78|61.52||59.24|56.58|57.8|57.76|58.12|57.4|61.36|59.52|61.66|61.42|62.9|74.74|82.22|83.4||98.4|95.18|116.2|117||99.98|96.76|91.32|92.72|98|89.2|85|84.98|76.76|95.76|66.1|64.92|63.28|64|||65.02|63.7|67.24|69.3|67.5
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|155|159.55|159.4|160.45|155.25|146|150.7|148.25|136.65|145.3|129.45|132.45|141.3|144.4|145.15|145.2|146.15|144.55|144.1|137.35|138.8|132.3|130.45|99.64|97.08|102.75|103.75|103.05|102.1|100.7|101.2|103.65|105.65|106.5|105.35|108.6|108.45|105.65|106.65|104.6|104.95|100.3|106|107.65|112.8|110.8|112.95|114.85|114.65|114.5|115.2|115.55|115.2|110.25|117.5||123.45|122.4|120.15|||118.95|120.4|122.3|122.3|124.75|122.15|121.7|115.25|114.95|120.15|119|117.9|118.2|113|113.6|110|106.3|103.5|101.15|103.6|101.4|100.8|101.6|101.1|105|100.5|100.65|104.05|102.15|95.54|95.72|96.36|96.98|90.94|92.02|92.44|92.22|87.22|88.3|85.22|86|85.12|81.78|85.3|84.38|85.5|110.45|108.2|109.2|111.75|111.6|118.35|119.9|121|120|120.85|116.15|115.15|112.15|117.3|122.15|122.9|123.6|124.75|126.75|130.75|129.8|133.2|131.4|133.3|136.3|130.85|130.7|132.3|134.6|134.25|134.8|138|139.4|141.05|142.3|146.15|147.15|143.85|141.15|137.85|138.3|138.05|139.25|143.35|145.3|147.3|150.55|150.7|152|153|155.15|154.45|153.25|152.25|152.5|153.9|152|155.8|156.1|156|160|161.55|162.5|160.65|162.85|160.05|161.15|160|153.9|165|165.45|169.25|165.45|160.85|158.6|168.5|175.6|177|173.55|172.5|177|177.75|169.5|174.1|173.55|173.9|174|173.65|174.75|179.25|175.5|173|172.75|167.5|168.1|168.75|172.25|175.05|175.25|180|174.85|176.5|171.55||171.05|168.25|167|167.7|169.05|172.55|||168.75|169.7|170.8|170.2|169.2|165.05|169.95|166.6|165.5|166.5|162.4||163|161.6|158.3|162.1|164.95|164|162.4|163.25|172.4|170.75|174.25|171.9|172.95|172.55||||168.55|169.6|170.15|176
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|299.4|294.4|301.2|303.4|304.6|302.8|305.2|299.8|300.4|307.2|307.2|313.2|310|304.8|305|308.8|313|312.8|312.4|311.4|310.2|315|312.2|309.4|309.6|309|306.8|311|311.8|315.4|312.4|312|307.4|306.4|300.4|298.6|301.6|296.2|295.8|296.8|306|301.4|301.6|304|306.8|310.8|313|311.8|314.6|316.4|318|320|321.2|322.2|323.6||322.4|321.6|322.8|||320.4|319|322|319.4|325.8|327.6|325.4|328.6|328|329.4|329.4|330|332.8|331.8|327.4|325|322.4|321.2|323.8|326.4|326.6|325.8|326.8|326.8|329.2|330.2|326|333.8|326.4|325|321.2|320|320|318.8|321.6|322.4|324.6|323.4|316|313.4|311.2|310.2|310.8|309.2|298.6|301.8|308.2|313.4|311.2|312.8|312.4|309.2|310|312.2|315|313.2|307|301|300.8|301.8|306.8|305.4|308.4|314.2|318.2|322.4|324.6|327|325.8|327.8|326.8|332.2|324.6|325.6|325.6|324.6|320.6|323.8|323|319.8|322|325.6|322.6|323.8|324.6|323|309|308.8|307.6|310.2|309.2|308.2|304.8|304.4|304.2|304.2|305.2|301.4|297.6|300.6|301|299|302.2|307.2|307.4|306.6|310.6|309.2|309.8|310.4|309.6|306|305.4|299.2|301.4|307|315|310.2|310.2|321.2|322.4|322.4|327.6|335|333.2|335.2|335|335|336.6|338|338.8|337.4|343.8|344.6|348.6|347.8|347|347.2|349.8|353.2|354.8|356.2|355.8|359.8||358.6|356.2|361.8|364.6||360.8|359.6|360|359.2|359.2|||354.8|355.4|356.4|353|352.4|350.4|352.2|349.8||346.4|347.8|348.8|353|356.4|355.8|368.2|365|367.6|362.5|363.8|355.7|356.6|355.1|362.5|357.6|358.5|362.3||||349.8|346.6|343.7|347.9
05526|19020|/equities/trelleborg|STOXX600|399.4|397.35|395.5|389.9|388.2||384.3|379.2|380.95|377.3||382.7|375.9|||375.6||370.7|368.65|367.95|367.5|365.5|365.4|359.4|346.75||340|339.45|335.65|341|330.9|324.05|320.1|318.25|314.8|315.2|319.6|318.8|314.5|313.9|310.95|312.6|316.85|319.1|329.1|328.4|335.9|327.3||339.2|341|335.1|337.3||338.5||337.4|337.5|336.6|||337.9|335.7|335.5|339.65|337.9|336.7|334.75|||329.3|326.4|335.5|337.2|329|327|328.8|326.4|327.5|325.5|321.1|320.6|318.2|318.5|315.9|||312.5||308.1|||294.9|289|284.8||291.7|289.9||281.3|||264.7|265.1|267.2|||271.1|||280.2||||281.1||280.7|275.2|272.45|272|272.3|||264.8||264.8|269.4|274.9|277.7|277.6|282.5|||275.1|277|278.3|275.1|277.1|276.5|276.5|275.6||279.3||||270.7|269.4||270||270.5|271.3|273.9|274.1|273.9|274.7||276.9|276.8|275.8|275.9|||281||279.3|278.8|275.9||272|268.7|263.2|258|261.3|256.6|257.2||261.8|257.4|253.7|254.9|251|256.8|260.15|263.8|259.8|271|270.4|265.65|264.7||267.5|274.4|||288.9|285.9|290.4|290.2|289.2|288.3|289.1|284.7||283.7|280.2|269.2||274.8||273.3||273.6|280.5|264|261.45||257.2|257.4|263.6|260.7|262|264.3|261.7|259.9|258.2|256.1|254.45|254.7||257|267.1|280.3|285.2|286.2|285.7|287|286.6|289|||282.6|284.2|286.6|||289.3|293.1|294.6|292.1|295.1
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|144.5|144.05|147.25|149.35|148.35|146|146.15|145.75|144.75|146.5|146.4|147.55|146.5|145|144.85|145.5|146.3|145|145.15|144.45|144.6|145.55|145.1|143.7|144.3|143.55|142.35|142.95|142.3|145.2|145.85|145.95|145.35|147.55|146.85|147.25|147.4|148.4|142.2|144.8|145.25|142.25|141.95|142.4|143.2|145.05|145.75|144.95|145.55|144.3|146.9|147.35|148|147.45|148.1||146.9|147.05|146.45|||145.85|145.95|146.5|146.25|150.2|151.3|152.3|152.35|152|152.05|151.05|149.8|150.05|148.95|148.95|148.1|147.7|145.95|147.05|147.75|146.9|146.3|145.3|144.55|144.3|143.05|142.55|144.05|143.8|142.75|140.55|140.35|140.75|140.1|140|139.4|139.95|139.7|137.65|137.45|135.7|137.15|137.25|136.7|134.1|136.05|137.65|140.5|136.65|136.8|138.65|131|130.1|131.65|131.6|131.1|129.75|126.55|126.6|126.9|129.35|128.4|129.85|133.15|133.4|135.3|135.75|136.55|135.55|135.25|136.25|137.1|135|135.3|134.2|132.85|130.4|130.85|132.35|129.85|130.8|131.25|130.75|129.8|128.9|128.55|127.85|127.4|127.35|128.2|128.3|129.3|128.5|129.35|130.75|129.45|130.55|129|129.15|131.1|131.7|131.35|132.2|133.85|133.9|133.85|134.8|133.95|136.45|135.75|135.4|133.7|133.1|132.55|132.65|132.95|135|134.45|134.8|144.35|144.4|144.6|147.1|148.5|147.9|147.65|146.95|148|149.35|149|149.2|149.5|152|153.1|154.05|154.5|153.5|154.6|153.8|152.9|156.35|156.75|156.55|158.5||158.25|157.25|158.5|160||159.55|158.95|160.3|159.95|161.55|||160.2|160.35|161.1|159.8|158|156.8|157.55|158.5||156.45|156.75|157.25|159.15|159.5|158.25|159.1|158.8|158.8|159.15|158|149.35|150.25|150.2|150.4|148|150.25|151.35||||149.35|148.15|147.65|149.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|107.55|104.4|106.9|107.3|108.15|108.65|109.9|109.6|109|106.85|107.9|108.55|106.5|105|97.14|96.64|96.42|95.56|94.2|95.06|95.4|94.9|94.62|94.06|93.28|94.5|93.68|90.08|89.34|86.7|85.9|86.14|86.86|87.3|86.18|85.7|87.3|85.6|86.84|84.8|84.18|82.26|81.78|82.64|83.02|83.62|84.26|82.32|82.58|82.62|82.66|81.8|81.68|80.7|79.18||78.9|78.56|78.88|||77.62|76.2|76.68|76.28|74.18|72.56|75.7|76.84|77.52|76.6|76.6|75.34|75.38|73.08|74.6|71.48|67.84|67.3|67.76|68.98|69.62|69.2|68.56|67.98|68.28|68.52|67.68|67.76|67.2|66.1|65.78|66.44|67.18|67.92|69.28|69.4|68.84|68.4|69.06|69.3|69.26|70|72.08|71.78|71.32|72.1|72.46|78.26|79.16|80.08|80.2|80.48|80.14|79.4|78.22|78.28|77.66|77.36|78.2|77.84|77.54|77.9|78.58|80.22|79.7|82.12|83.18|84.78|81.8|82.9|84.2|82.44|81.74|82.42|82.42|82.52|82.84|82.3|81.04|81.72|83.06|82.8|82.14|83.14|82.18|81.68|81.48|82.14|82.22|81.5|80.5|81.42|81.5|82.18|82.14|82.02|81.4|81.52|81.12|79.92|79.56|79.24|80.52|81.82|80.52|79.72|80.86|80.76|81.82|81.42|82.02|82.08|81.28|80.44|80.16|79.32|78.58|78.48|78.1|78.44|78.34|79.22|79.96|79.6|79.52|81.2|79.96|79.68|79.5|80.94|83.68|83.54|84.1|84.74|84.2|85.78|84.8|83.94|85.3|84.98|85.66|85.66|83.82|83.98|82.84|82.5|80.82|81.52|79.32|82.6|83.1|82.08|84.36|85.84|87.3|88.28|86.84|85.44|85.4|86.38|85.24|84.64|84.34|84.54|83.64|82.58|81.78|84.66|84.22||84.42|85.54|85.26|87.94|87.86|87.7|87.14|86.18|86.58|87.8|87.7|87.58|86.48|85.56|||86.04|85.36|82.58|82.2|82.44
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.67|20.7|20.61|20.44|20.96|20.75|20.41|20.47|19.65|19.59|19.5|19.825|19.29|19.295|19.98|19.42|19.94|19.8|19.855|19.93|20.34|20.67|20.97|20.66|20.7|21.15|20.42|20.77|20.66|20.75|20.66|20.52|20.98|21.17|20.73|21.44|21.8|21.5|21.64|21.54|21.02|20.69|20.94|20.74|21.39|21.54|21.86|21.88|22.07|22|23.4|24.04|24.17|23.6|24.61||24.9|25.01|24.94|||24.71|24.73|24.97|24.92|24.42|24.5|24.51|23.58|23.83|24.11|24.1|23.56|23.64|23.33|22.89|24.16|24.53|24.43|24.06|23.94|24.04|23.8|23.49|23.26|23.57|23.29|23.07|23.62|23.29|22.77|22.77|23.43|23.15|23.39|23.61|23.89|23.43|22.21|22.45|22.35|22.34|22.09|22.23|22.87|22.57|23.01|24.04|24.46|25.08|22.2|22.04|21.9|21.99|22.25|21.59|21.82|21.67|21.75|21.39|21.76|22.45|21.81|21.72|21.7|21.6|22.37|22.66|23.18|22.94|23.14|23.38|23.09|23.01|23.14|23.58|23.26|23.59|24.29|23.93|24.19|24.62|24.47|23.95|23.96|23.67|23.36|23.4|23.56|23.57|23.34|23.53|23.77|24.37|24.87|25.27|25.65|26.25|26.18|26.1|26.74|27.05|27.03|26.83|26.83|26.92|27.59|27.38|27.32|27.5|27.37|27.27|27.8|27.76|27.35|26.75|26.85|27.19|27.12|26.3|25.55|25.71|24.92|26.03|26.46|25.52|25.59|25.09|25.16|25.73|26.03|25.73|25.79|26.17|26.2|26.44|27.36|27.59|27.93|27.89|27.56|27.46|27.54|27.46|27.53|27.35|27.33|26.4|26|26.8|27.27|27.49|27.19|27.66|28.71|28.25|28.87|28.78|28.53|28.51|28.79|28.59|28.88|29.06|29.2|29.45|29.58|28.66|28.55|27.94||29.76|29.32|29.34|29.07|29.53|29.24|30|30.49|30.96|30.69|30.2|29.9|30.01|30.06|||29.5|29.63|30.39|31.11|31.21
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.17|32.9|32.205|32.15|31.74|31.03|30.785|31.37|31.365|31.41|31.305|30.995|30.91|31|30.765|30.825|31.01|30.46|30.445|29.95|29.81|29.79|29.63|29.765|29.39|29.57|29.055|28.815|28.665|28.77|28.825|26.665|26.505|27.16|27.035|26.675|26.69|26.52|26.995|26.485|26.55|26.44|26.6|25.895|25.805|25.6|25.655|25.615|25.865|25.555|25.99|25.79|25.615|24.85|25.03||24.565|24.39|24.45|||24.42|24.34|24.33|24.33|24.12|23.685|23.85|24.98|25.04|25.3|25.3|25.03|25.565|25.265|25.31|25.18|24.985|25.325|24.755|24.795|25.12|25.07|24.725|24.815|25.21|25.035|24.76|24.685|24.695|24.645|23.865|23.94|23.76|23.56|23.435|23.43|23.5|23.915|23.625|23.49|23.08|22.825|22.495|22.995|22.69|22.125|22.505|22.79|23.02|23.005|22.425|22.925|22.95|22.815|22.14|22.46|21.835|21.545|21.675|22.055|22.73|22.5|22.595|22.56|23.115|23.345|23.665|23.1|22.055|21.645|21.685|21.705|21.2|21.17|21.1|20.745|20.71|20.935|22.035|22.43|22.345|22.565|22.7|22.6|22.17|21.75|21.455|21.92|22.02|21.89|21.58|21.78|21.875||22.32|22.15|22.35|22.21|21.28|22.625|22.33|22.24|22.285|22.62|23|22.435|22.59|22.555|22.49|22.38|22.205|22.205|21.975|22.07|22.02|21.79|21.95|21.68|21.28|21.295|21.28|20.845|21.35|21.13|21.49|21.265|21.12|20.57|20.58|20.29|20.145|20.255|20.55|19.9|19.696|19.258|18.846|19.122|18.516|18.51|18.35|18.658|18.482|18.7|18.418|18.858|18.732|17.914|18.574|18.664|18.708|18.686|18.324|19.126|19.102|19.01|19.048|18.936|18.866|18.77|18.872|18.866|18.802|19.062|18.98|18.94|18.058|18.288|17.626||17.94|18.638|18|18.354|18.864|19.528|19.434|19.784|19.45|19.028|19.37|18.82|18.84|18.36|||18.238|17.74|17.948|17.93|17.41
05531|989550|/equities/unilever-ord|STOXX600|47.8188|48.3544|48.7561|48.9221|48.7186|48.4187|48.2687|48.0437|48.3062|48.5526|48.4079|48.3865|48.4829|48.5686|49.04|50.0308|50.1969|50.0576|50.7485|50.7485|50.6896|50.4379|49.8594|49.9451|50.3147|50.1594|50.3147|50.5075|49.0507|49.672|49.0025|48.5686|48.4187|48.3812|48.2687|48.033|47.9205|46.769|46.6244|46.7583|46.2602|46.3405|46.4369|47.085|47.626|47.6581|48.0116|47.4331|47.9366|48.2098|47.8723|47.7384|47.8027|47.9098|47.1975||46.9779|46.9725|46.7422|||46.8761|46.6672|46.9297|46.8118|46.7476|46.8761|46.8172|47.2564|47.235|47.3153|47.3153|47.5563|47.5831|47.5456|47.6635|47.1921|46.8279|46.5815|46.844|46.9725|46.9243|46.6458|46.9136|46.7261|46.212|46.6726|47.0475|47.7974|48.2044|48.4829|48.3865|48.9114|48.0062|47.9688|47.626|47.6045|47.9313|47.8831|47.8241|47.3849|46.9725|48.0705|49.3078|49.0185|49.0935|49.0614|49.0935|49.2435|49.0239|48.7668|48.6115|48.6704|48.8097|48.9971|48.5151|48.6383|49.8862|49.6505|50.0844|49.8273|50.2236|49.9451|49.8487|50.063|50.4379|50.7432|51.0699|50.9896|50.6575|50.9896|51.0592|50.6521|50.304|50.304|50.5771|50.4058|50.2022|49.763|50.1808|50.4379|50.379|50.5879|50.6789|50.62|50.545|50.3897|50.2129|50.1487|49.8059|49.747|49.9558|50.4325|50.5397|50.5397|50.9414|50.6789|51.2199|51.0271|50.8503|50.8342|50.711|51.2627|52.0661|52.3286|52.3982|52.7463|52.4196|52.35|52.275|49.8219|50.5075|50.0683|50.3736|50.079|50.1058|49.9076|49.7362|49.8755|49.747|49.9666|50.1005|50.5611|51.0806|51.0699|51.252|51.1074|50.6843|50.7432|50.7325|50.6789|51.1663|50.5343|50.711|50.786|50.6039|50.9467|50.2772|49.7791|49.6559|49.8219|49.6827|49.8862|50.1862|50.2986|50.5718|50.5557|50.2022|50.1272|50.1326|51.3323|51.4234|51.3109|51.3966|52.0661|52.0983|52.7303|52.6606|53.2766|53.4694|53.448|53.5069|53.3141|52.8963|53.9032|53.9568|54.0211|53.9354|53.9568|53.9675||54.1068|53.764|52.891|53.4158|53.0891|53.2016|52.9981|52.8053|52.5857|52.8106|52.1679|52.3714|52.184|52.4196|||52.5642|52.441|51.5894|51.5787|51.086
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|29.2|29.3|29.32|30.02|31.17|30.49|30.53|30.68|29.66|29.99|30.59|30.95|30.93|31.02|30.57|29.49|29.75|29.28|29.29|29.34|29.07|28.91|28.64|28.36|28.81|29.27|29.22|28.7|29.45|29.55|29.61|29.75|30.01|33.67|33.44|34.05|33.85|33.51|33.76|33.41|33.21|33.41|34.21|34.2|34.73|34.8|35.01|34.57|34.52|34.79|35.13|34.77|34.47|34.07|34.34||34.06|34.42|34.42|||34.33|34.12|34.02|34.09|33.78|33.38|33.05|32.77|32.76|33.34|33.54|32.64||31.9|32.02|32.48|32.08|32|31.86|31.39|31.64|31.88|31.94|32.69|32.8|33|32.26|32.61|32.68|32.16|32.4|32.9|33.05|32.87|33.15|32.58|32.65|32.34|31.77|31.96|31.79|31.56|31.89|32.15|30.43|30.72|31.64|31.83|32.98|33.39|33.11|33.3|33.63|33.24|32.68|32.44|31.85|31.71|31.22|32.05|32.47|32.26|31.72|32|31.72|31.8|32.06|32.32|32.28|32.11|32.12|31.51|30.8|30.76|31.17|30.78|31.09|31.16|31.25|31.76|31.67|31.62|31.67|31.08|30.28|29.88|29.55|29.84|29.72|29.34|29.09|29.34|29.12|29.05|29.1|29.51|29.7|29.57|29.39|29.72|29.87|29.27|29.36|30.08|30.1|29.9|30.12|29.72|29.71|28.7|28.64|29.13|28.96|28.7|28.55|28.95|29.01|28.87|28.17|27.66|27.7|27.27|28.01|28.19|27.74|27.27|27.16|27.19|27.29|27.24||27.16|27.45|28.28|29.05|29.35|29.58|29.87|29.51|29.52|29.85|29.65|29.37|29.74|29.09|28.64|28|28.07|28.92|29.43|29.41|29.12|29.49|29.79|29.23|29.37||28.7|29.5|29.35|29.52|30.28|30.3|30.05|30.44|30.16|29.65|29.68|29.1||28.9|28.84|28.54|29.39|29.93|29.64|29.78|29.97|29.96|29.71|29.09|29.61|30.16|31.03|||30.92|30.92|30.89|30.86|30.95
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|25.07|25.04|24.78|24.8|24.71|24.55|24.71|24.5|24.15|24.07|24.03|24.44|24.21|24.49|24.44|24.16|24.39|24.61|24.89|24.71|25.15|25.89|25.32|25.38|24.79|25.81|25.74|25.65|26.13|25.96|25.62|26.26|26.26|26.25|26.21|25.78|25.71|25.58|26|26.03|25.48|25.21|25.19|24.94|25.12|25.33|25.47|25.2|25.15|25.39|25.21|24.8|25.44|25.2|25.95||26.11|26.37|26.75|||26.53|25.97|25.77|25.84|25.46|26.1|25.67|24.76|25.13|25.34|25.54|25.1||24.8|24.46|24.86|24.47|24.4|23.58|23.27|23.24|23.25|23.47|23.77|24.01|23.93|23.64|24.1|23.86|22.98|22.95|23.17|22.83|22.72|22.75|22.62|22.06|21.2|21.16|20.72|20.38|20.46|20.23|20.89|20.48|20.78|21.22|21.23|21.95|22.14|22.24|22.23|22.03|21.77|21.35|21.34|21.11|20.7|21.07|21.55|21.66|22.1|21.97|21.65|21.88|21.99|22.14|22.24|22.47|22.86|23.19|23.06|22.81|22.85|22.95|22.88|22.94|23.43|23.53|23.54|23.45|23.5|23.5|23.41|23.05|22.54|22.46|22.71|22.75|22.33|22.53|22.54|22.86|23.12|22.99|23.08|23.28|23.37|23.2|23.6|23.71|23.81|24.01|24.13|24.11|24.14|23.76|24.98|26.33|25.84|25.68|26.65|26.84|26.86|26.38|25.95|26.03|25.98|25.28|25.08|25.19|24.76|25.45|25.61|25.5|25.48|25.34|25.23|24.85|24.69||25.21|26.63|27.61|27.8|28.18|28.49|29.22|29.2|29.17|29.25|28.98|28.86|28.98|28.8|28.79|27.92|27.53|27.92|27.84|27.85|27.28|28.44|29.48|29.93|29.9||29.83|29.83|30.1|29.63|29.7|29.68|29.62|29.87|29.84|29.3|30.04|30.03||30.62|31.55|29.91|27.31|27.11|27.1|27.64|28.14|28.89|28.83|28.87|28.19|28.15|29.32|||29.23|29.14|30.41|29.75|29.84
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|67.8|67.2|66.45|67.55|67.15|67.35|68.5|67.9|68.7|69.7|66.95|67.05|67|67|66.7|65.6|63.95|63.4|64.4|64.65|63|64.2|64.1|62.6|62.65|64.7|65.4|69.15|70.65|71.4|73.85|74.55|75.2|75.65|75.3|75.6|75.3|75.5|75.15|75.25|75.65|75.95|75.5|76.5|78.7|81.45|81.05|84.9|86.25|86.45|84.75|85.25|84.15|82.85|82.05||84.05|83.8|84.95|||83.7|84.45|84.5|86.35|84.7|86.55|84.25|83.1|82.15|83.05|87.25|86.8|86.5|89.25|88.2|87.85|87.5|84.7|84.9|83.45|82.75|82.1|81.9|83.6|85.6|85.35|85.1|84.7|84|83.3|84|84.05|82.45|83.05|85.45|84.6|82.55|82.3|82|82.5|82.8||82.85|83.35|82.25|81.1|82.35|81.25|82.3|82.65|84.2|81.95|81.75|80.9|76.5|76.45|76|74.35|74.55|76.6|77.05|77|77.85|78.6|79.75|79.2|80.9|83.45|80.4|80.25|80.8|79.55|76|76.05|75.3|75.25|74.5|73.65|74|74.35|74.6|75.6|76.3|76.4|75.25|74.65|75.1|75.95|76.2|75.75|74.8|74.4|75.5|74.65|75.1|74.95|74.95|74.95|73.45|72.65|72.45|72.55|73.1|75|75.35|74.2|73.9|74.3|76.55|76.7|75.7|75.55|74.25|72.25|72.3|72.25|71.5|69.8|70.15|70.65|71.2|71.7|72.35|73.9|74.35|73.45|73.3|72.9|71.45|69.25|69.45|70.25|71.9|72.85|71.9|73.05|74.15|75.15|74.2|72.55|71.5|69.85|69.25|68.55|69.55|68.05|68.1|70.55|70.4|69.4|69.3|70.7|72.45|74.5|73.5|74.75|74.1|75.35|75.5|75.95|76.1|77.45|77.8|79.55|78|78.8|77.35|75.95|75.8||80.9|83.05|80.9|82.25|81.55|81.3|81.1|80.5|79.35|78.4|79.2|79.8|81.1|83.15|||81.3|80.95|80.7|79.9|80
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|191.36|187.96|193.72|193.5|195.1|195|195.76|196.28|194.28|195.22|195.12|197.52|191.94|186.04|183.2|181.3|177.46|181.72|184.3|183.34|184.5|188.54|189.46|188.38|188.66|193.82|191.8|195.94|200.2|188.22|186.54|193.14|195.12|196.66|194.16|197.08|197.92|195.18|196.46|193.5|193.18|188.6|190.12|188.3|195.16|198.22|199.96|200.85|202.8|206.55|203.7|204.5|203.55|202.35|209.65||214.3|215|210|||201|199.64|197.56|193.14|192.8|193.72|194.06|183.86|182.76|186.76|188.92|187.5|191.62|189.84|186.8|188.56|189.56|182.54|175.28|177.12|172.44|173.32|176.92|177.58|180.04|177.64|173.7|174.38|173.9|168|167.06|169.36|173|157.56|162.8|161.3|158.24|152.68|152.26|149.56|153.16|159.88|147.72|151.28|141.92|144.56|141.36|141.9|146.14|146.14|148.3|148.9|148.06|147.18|139.42|136.3|135.6|137.58|139.06|147.08|151.56|148.5|146.22|144.64|152.44|154.24|155.38|158.28|156.46|156.1|156.72|158.02|150.82|143.22|145.48|146.26|150.14|154.6|157.16|162.62|165.74|158.98|160.24|169.12|166.02|164.36|165.42|161.66|158.46|154.16|156.38|158.5|164.56|163.06|166.5|167.24|168.48|175.6|179.22|177.64|179.86|179.06|178.8|180.66|181.64|179.5|184.9|191.54|191.78|189.28|187.34|186.4|187.82|185.78|182.58|181.68|187.04|184.86|179.82|176.18|176.9|175.98|178.26|183.14|181.3|181.46|179.6|180|176.96|179.74|180.06|192.84|188|191.02|189.08|193.46|190.02|195.46|194.36|197|198.66|202.05|207.15|207.65||204.3|202.05|198.34|200.65||200.1|203.1|199.48|202.4|208.35|||207.65|209.95|206.55|204.75|193.1|201.65|194.4|193.34||189.38|185.8|186.76|186.86|186.46|185.96|179.7|184.96|188.8|187.9|187.3|193.04|194.38|192.6|194.64|193.9|196.18|193.72||||197.5|197.4|202.15|199
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|25.1|24.88|25.38|25.62|25.28|24.58|24.44|24.44|24.36|24.42|25.1|25.48|25.24|25.3|25.58|25.24|25.14|25.34|25.2|25.28|25.46|25.74|25.3|25.18|25.34|25.9|25.88|26.16|25.9|27.36|27|27.32|27.58|27.6|27.42|27.8|27.66|27.8|27.9|27.54|27.26|26.84|27.08|26.5|26.76|26.52|26.7|26.42|26.7|26.9|27.48|27.5|27.68|27.54|28.4||28.56|28.46|28.8|||28.84|28.68|28.7|28.92|28.74|28.44|27.96|26.6|26.74|26.52|26.58|26.2|26.7|26.4|26.44|26.58|25.82|26.04|26.04|26|26.1|26.12|25.94|25.96|26.04|26.2|25.38|25.9|25.64|24.88|24.78|25.18|24.04|24.1|24.34|24.48|24.24|23.6|23.56|23.06|23.14||22.9|23|23|23.24|23.94|23.82|24.66|25.1|24.68|25.22|25.6|25.74|25.28|25.56|24.96|25.12|25.2|25.56|25.84|25.96|25.54|25.52|25.52|26.12|26.2|26.94|26.38|26.5|26.96|27.04|26.46|26.84|27.14|26.86|26.88|27.72|27.84|27.78|27.68|26.98|27.2|27.18|27.2|26.7|26.84|27.2|27.74|27.44|27.52|27.66|27.34|27.46|27.52|27.64|27.84|28.08|28.56|29.08|29.08|29.04|29.06|29.76|30.1|29.9|29.72|29.74|29.78|28.98|28.82|29.8|29.62|30.38|30.34|30.9|31.16|32.18|31.2|31.3|31.62|30.96|31.62|32.84|32.78|32.9|32.32|32.7|32.54|32.7|32.04|32.28|32.12|31.84|32.32|32.94|32.9|33.64|32.56|32.96|32.44|32.56|32.14|30.96|30.7|30.3|28.9|28.98|29.16|29.72|29.8|29.54|29.56|30.46|30.86|30.86|30.76|30.88|30.32|30.56|30.68|30.2|30.48|31.78|31.62|31.06|30.48|31.14|30.92||31.38|31|30.96|30.68|30.86|30.98|31.04|30.68|32.74|32.34|31.76|31.86|31.2|30.92|||29.74|29.64|30.66|31.04|31.28
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|305.75|307.85|305.1|304.25|302.65|296.35|298|294.6|294.35|293|289.45|289.95|285.1|285.7|281.35|280.5|280.8|278.3|276.2|274|270.85|270|269.25|265.85|264.55|263.2|260.55|260.9|259.2|257.8|252.9|257.35|253.25|249.9|249.05|247.15|253.4|250.95|250.1|247.05|245.6|245.4|247.3|246.65|247.7|248.25|249.9|247.05|248.35|248.15|250|247.65|250.15|255.45|260.25||261.7|261.55|261.9|||259.75|259.65|261.45|259.7|259.55|261|258.15|253|255.15|254.9|252.7|250.1|252|250.1|244.55|245.05|243.25|242.2|238.5|238.9|238.65|237.9|236.95|233.85|234.1|232.7|230.95|233|227.05|222.4|221.6|222.1|220|219.35|223|225.8|221.85|217.35|220.9|219.2|218.85|218.85|218.4|216.7|217.1|219.1|222.85|229.45|226.15|227.1|227.35|229.55|227.8|227.2|221.95|225.2|222.85|222.8|224.55|225.8|225.6|227.9|225.45|225.2|228.65|228.95|232.35|232.3|230.7|230.35|228.25|225.1|221.65|223.65|223.25|219.9|219.3|222.4|220.45|219.35|220|221.2|221|221.4|221.95|217.8|217.65|222.55|223.7|222.7|223.45|224.65|226.4|224.6|226.45|226.35|227.4|226.65|227.15|230.25|229|227.55|230.2|230.55|232.05|233.35|231.85|228.65|228.35|228.5|225.25|227.2|223.25|223.6|220.7|219.35|221.65|223.45|221.45|218.6|217.9|216.2|218.95|220.15|224.2|223|219.8|217.65|214.85|213.9||212.8|214.8|213.3|216.25|218.3|220.15|219.05|218|214.3|213|213.7|212.3||209.5|207.85|202.85|200.25|202.25|204.25|204.05|201.05|201.6|207.85|209.1|208.3||204.6|204.95|207|206.6|205.2|204.4|205.9|207.35|205.35|201.8|202.75|208.1||210.8|208.95|211.2|211.55|214.6|211.1|211.2|209.1|211.85|212.25|210.55|209.9|208.65|194.36|||191.7|190.24|215.6|213.3|213.85
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|33.33|33.33|33.17|33.63|33.69|33.73|34.12|34.29|34.45|34.27|34.58|34.66|34.38|34.21|34.89|35|34.1|33.84|33.32|32.64|33.02|32.9|32.67|32.39|29.58|29.63|28.86|28.94|28.66|29.02|28.75|28.83|29.01|28.95|29.14|28.95|29.13|28.26|28.94|28.81|29.48|29.25|29.51|29.63|30.16|30.38|30.39|30.03|30.14|30.49|30.52|30.35|30.31|30.26|30.66||30.44|30.44|30.62|||30.55|30.39|30.6|30.89|30.63|30.6|31.09|30.66|30.76|31.25|31.32|30.92|31.27|31.28|31.48|31.85|31.5|30.93|31.07|30.95|30.89|30.76|30.48|30.33|30.59|30.66|30.47|31.18|30.99|30.38|30.45|30.71|30.82|31.1|31.72|32.03|31.93|31.77|31.81|31.73|31.91|32.14|32.49|31.22|30.58|30.87|31.03|31.27|31.11|31.2|31.07|31.26|31.22|31.32|30.75|30.77|30.71|30.67|30.87|31.42|32.42|31.97|32.5|31.96|32.29|32.15|32.4|32.59|32.4|31.75|32.16|32.55|31.75|32.07|32.05|32.37|32.19|32.83|32.87|33.17|33.41|33.29|33.31|33.61|33.38|33.23|33.21|33.02|32.81|33.04|32.94|33.31|33.8|33.51|33.23|33.4|33.36|33.07|33.12|32.81|32.71|32.82|32.92|33.33|34.27|34.12|35.11|35.41|35.84|35.74|35.7|35.75|35.56|35.38|35.12|35.07|35.22|35.16|34.81|33.63|33.49|33.03|33.82|32.93|32.94|32.69|32.48|32.58|32.06|32.15|32.01|31.56|32.53|32.7|33.12|33.36|32.61|32.9|32.68|32.57|32.83|32.7|32.86|33.26|33.2|33.47|33.03|32.85|33.06|32.56|32.45|32.27|32.78|33.02|33.1|33.18|33.3|33.69|33.77|34.23|34.21|34.24|33.76|34.47|34.33|34.2|33.55|33.39|33.99||34.6|34.88|35.15|34.49|34.74|34.3|35.17|35.45|35.45|35.21|34.74|34.52|34.42|33.7|||32.94|32.75|31.99|31.64|32.49
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|24.58|24.54|24.7|24.94|24.76|25.42|25.12|24.74|24.8|24.64|24.86|24.94|24.68|24.74|25|25.18|25.48|25.46|25.38|25.52|25.7|25.76|25.74|25.34|25.38|26.04|25.76|26.12|26.1|26.14|26.08|26.24|26.38|27.28|27|26.98|26.72|26.38|26.3|25.96|26.28|25.96|26.08|26.54|27.38|27.44|27.5|27.28|27.46|27.18|27.46|27.26|27.54|27.5|28.16||28.5|28.72|28.72|||28.36|28.24|28.76|28.44|28.02|28|28.14|27.46|27.32|27.4|27.22|27.16|27.1|26.88|26.4|26.14|25.78|25.52|25.3|25.48|25.24|25.22|25.14|24.8|25.2|25.56|25.54|25.82|26.08|24.44|24.52|24.78|24.46|24.52|24.6|25.62|24.94|23.64|23.32|22.84|22.78|22.76|22.66|22.9|22.62|22.7|22.6|22.84|23.34|23.54|23.44|23.66|23.74|23.8|23.32|23.34|22.98|22.9|22.78|23.26|23.44|22.88|22.74|23.2|23.52|23.8|23.82|24.4|24.18|24.26|24.96|25.54|24.92|24.86|25.14|25.08|25.1|25.2|25.04|25.2|25.74|26.4|26.4|26.14|25.76|25.52|25.6|25.32|24.66|24.16|24.54|25.02|25.46|25.36|25.66|25.84|26.22|25.8|25.72|25.74|25.9|25.84|25.86|26.28|26.88|27.18|27.92|27.86|27.74|27.86|27.92|27.68|27.9|27.14|27.1|27.44|27.16|27.16|26.58|26.26|26.44|26.46|26.98|26.46|25.5|25.12|24.76|25.36|24.76|24.92|24.9|25.12|25.4|25.96|26.18|26.62|26.34|26.38|26.38|26.54|26.78|26.78|27.08|27.3|27.26|27.24|26.26|26.24|26.26|26.14|26.12|25.8|26.24|26.86|26.5|26.44|26.04|26.34|26.58|26.88|26.58|26.66|26.12|26.16|26.66|26.86|26.5|26.62|26.36||27.12|26.48|27.58|27.28|27.52|27.5|27.4|27.42|28.36|28.56|28.38|27.94|27.94|27.84|||27.66|27.04|27.48|27.6|27.32
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.165|14.07|14.01|14.32|14.48|14.305|14.255|14.24|14.08|14.075|14.315|14.48|14.295|14.205|14.245|14.4|14.5|14.665|14.72|14.595|14.56|14.645|14.145|13.95|13.585|13.735|13.915|14.01|14.03|13.89|13.725|13.76|13.7|13.7|13.12|13.14|13.17|13.355|13.38|13.22|13.265|12.95|13.27|13.205|13.345|13.55|13.6|13.41|13.53|13.26|13.205|13.03|12.965|12.61|12.97||13.125|13.335|13.305|||13.25|13.08|13.095|13.17|13.015|13.09|13.095|12.765|12.88|13.035|13.05|12.94||12.85|12.68|12.825|12.66|12.7|12.345|12.24|12.205|12.26|12.23|12.11|12.115|11.885|11.805|11.96|11.77|11.49|11.415|11.585|11.48|11.54|11.545|11.52|11.295|11.025|11.24|9.74|9.814|9.862|9.674|9.476|9.556|9.65|9.87|10.055|10.275|10.375|10.48|10.64|10.6|10.535|10.205|10.31|10.055|10.235|10.37|10.58|10.755|10.64|11.095|10.99|11.195|11.24|11.36|11.425|11.39|11.12|11.15|11.16|11.05|11.105|11.335|11.365|11.975|12.03|12|11.95|11.81|11.725|11.64|11.455|11.255|11.02|10.94|10.95|10.83|10.705|10.785|10.815|11|11.025|11.125|11.22|11.35|11.27|11.12|11.075|11.095|11.045|11.26|11.38|11.425|11.475|11.445|11.455|11.68|11.585|11.375|10.54|10.495|10.52|10.375|10.275|10.26|10.27|10.07|9.974|9.918|9.854|10.035|10.2|10.295|10.315|10.205|10.23|10.195|10.185||10.265|10.53|10.645|10.705|10.885|10.82|10.97|11.19|11.115|11.12|11.125|10.94|10.935|10.88|10.89|10.735|10.59|10.62|10.575|10.62|10.465|10.5|10.755|11.075|11.05||10.965|10.955|11.145|10.97|11.005|10.835|10.8|10.7|10.72|10.605|10.575|10.58||10.5|10.345|10.24|10.095|8.934|8.936|9.094|8.83|8.852|8.78|8.764|8.694|8.658|8.642|||8.548|8.56|8.682|8.678|8.688
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.56|32.38|32.34|32.64|32.48|32.32|32.34|32.22|31.78|31.68|31.92|32.18|32.3|32.16|31.92|32.14|31.84|32.1|32.4|32.6|32.72|32.72|32.6|32.68|32.24|32.18|31.88|31.82|31.84|31.04|30.58|31.14|31.2|31.48|31.52|30.64|30.28|30|29.9|29.12|29.02|28.46|28.36|28|28.7|29.08|29.34|29.26|29.72|29.68|29.58|29.14|29.46|29.28|29.86||30.22|29.9|30.02|||29.98|29.84|29.84|30|30|30.26|30.2|27.7|27.76|27.64|27.5|27.08|26.66|26.56|26.36|26.38|26.18|26.38|26.26|25.94|25.96|25.64|25.7|25.38|25.16|25.24|25.1|25.8|25.36|24.7|24.5|24.6|23.78|23.78|23.82|24.04|23.72|22.94|22.94|22.72|22.56||22.3|22.44|22.54|22.66|23.18|23.28|23.74|23.72|23.56|23.9|23.9|23.82|23.36|23.62|23.4|23.46|23.54|23.7|24.04|24|23.78|23.58|23.76|23.84|24.02|24.4|24.26|24.42|24.72|24.44|24.32|24.52|24.5|24.46|24.56|24.76|25.08|25.42|25.36|25.44|25.52|25.52|25.1|25.16|25.28|25.5|25.82|25.66|26.08|26.1|26.68|26.14|26|25.64|26.06|29.34|29.56|29.6|29.44|29.44|29.32|29.66|29.82|29.66|29.64|29.1|29.26|28.8|28.76|28.86|28.8|28.54|28.4|28.18|28.08|27.98|27.56|27.28|27.2|26.9|27.84|28.16|28.06|28.04|27.62|27.58|27.24|26.94|26.7|26.94|27.26|27.56|28.02|28.26|28.52|28.7|28.36|28.22|27.98|28|27.56|27.4|27.4|27.32|26.72|26.44|26.64|26.86|26.32|26.38|26.66|27.18|27.28|27.32|27.34|27.3|27.76|27.76|27.68|27.62|27.72|27.56|28.3|27.98|27.48|27.32|27.28||27.3|26.92|26.84|27|27|26.98|27.04|27.18|27.16|26.94|26.64|26.08|25.98|25.6|||25.36|25.3|26.42|26.6|26.64
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|145.2|144.55|144.35|144.05|144.75|143.8|146.2|145.7|144.3|145.55|145.7|145.25|145.85|146|145.5|147.3|148.2|146.95|145.65|147.2|145.8|143.95|141.7|142.55|140.3|142.25|142.5|139.75|138.95|139.15|139|138.5|138|136.5|138.9|138.35|137.95|139.1|139.2|137.2|138.2|137.35|136.1|136.1|135.95|133.15|134|131.6|130.5|129.15|129.05|127.9|128.3|127.55|127.5||128.7|128.05|128.15|||129.2|129.5|129.8|129.9|130.6|129.7|130.3|133.6|131.95|130.15|129.8|129.5|129.6|129.9|130.1|127.55|126.3|125.95|126.6|126.2|126.1|125.6|124.15|123.35|123.35|122.5|123.1|122.55|122.3|122.9|123.75|123.55|120.8|117.35|116.2|115.9|119.75|117.7|121.1|119.95|118.25|119.2|120.5|119.5|119.85|119|121.4|121.6|120.95|120.45|121.35|122|121.3|120.7|118.4|118.3|118.05|116.95|114.75|114.85|114.65|113.85|113.3|113.65|113.75|114.1|115.55|116.6|116|117.35|118.15|116.15|114.1|113.2|113.5|114.15|113.7|112.4|112|111.4|112.05|111.2|111.85|110.4|110.55|109.5|109.55|109|107.35|109.05|109.1|109.4|111.2|111.95|112.6|112.35|113.3|113.15|113.3|113|112.25|111.55|112.5|113.4|114.2|114.65|114.5|112.35|112.45|112.75|113.3|112.8|112.9|112.8|113.25|113.4|112.05|110.3|108.95|109.6|109.6|114.3|115.45|114.5|114.3|116.3|115.2|116.2|115.6|115.75|117.3|116.7|115.6|116.3|115.05|116.15|115.05|113.95|114.75|114.35|113.35|113.45|112|112.3|112.55|112.1|111|106.8|106.85|107.05|107.5|105.8|107.8|107.95|108.35|108.75|109.1|108.25|108.8|109.8|110.3|110.85|111.3|111.3|108.2|108.75|111.25|115.15|114.35||120.15|119.45|119.55|122|122.4|122.8|121.75|119.45|118.95|118.6|119.1|121.2|120.7|119.65|||119.6|119.25|117.5|116.5|116.35
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|337.5|334.2|330.6|330.4|327.8|328|328.6|327.8|328.6|336.1|339.8|342.3|330|332|337|343|345.6|345.3|343.9|351.2|354.7|355|351.6|360.3|357.9|363.8|357.2|344.3|350.5|352.2|352.8|352.6|351.6|349.4|349.7|353.1|353|344.6|344.9|341.3|336.3|340|343.6|344.2|344.4|342.6|344.8|351.3|353.3|352.5|347|351.6|367.5|364.3|364||361.2|362.7|364.3|||361.2|361.3|363.5|366.6|365.2|364.3|365.8|362.7|360.9|362.9|361.8|359.1|357.4|359.5|361.9|362.6|366.3|361.9|363.2|370.4|370.8|366.7|362.6|366.9|370.4|373.1|370.8|377.7|370.7|363.3|364.3|371.4|368.9|359.7|367|368.2|367.7|363.2|365|364.5|359.2|356.7|360.2|361.7|361.4|361.6|386|387.9|392|394.5|399.9|398.7|397.8|401.6|394.5|390|394.2|392.5|394.9|400.2|405.3|401.7|404.5|402.3|405.9|407.5|405.1|406.4|401|405.3|406.6|415.3|411.4|409.5|413|409.5|412.3|408.4|410.9|405|387.6|388.9|389.6|386.4|384.1|381.6|380.6|383.1|389.1|388.6|389.9|394.3|393.9|392.9|398.4|400.8|405.6|406.9|409.5|412.2|411.9|407.6|408.9|412.3|414.4|414.4|413.6|410.6|418.1|407.8|403.5|403.3|389.1|395|380.8|388.3|390|391.5|390|389.1|382.2|381.7|382.4|384.4|381.5|379|376.6|370.2|367|377.4|376.9|372|372.7|368|372.7|376.5|368.4|366.8|378.8|433|427.2|425.6|423.3|419.5|421|422.6|412.7|414.2|426.6||425.1|423.6|424.4|426.7|423.4|422.8|||422|422.4|420.1|416.4|418.8|419.6|429.6|431.9|427|431.8|429.3||428.8|448.4|446.9|443.4|456.2|455|457.9|454.9|461.5|462.7|458|453.4|461.6|459.5||||448|451.3|454.9|453.9
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|393.6|388.2|386.5|387.4|387.7|380.5|387.3|383.3|380.4|380.5|381|392.3|389.9|394.7|389.2|384.4|386|380.2|368.9|362.5|361.6|363|359.6|355.5|354|360.4|362.4|355|355.5|351.4|346.2|347.5|353.5|323.7|322.9|315.9|313.2|306.3|309.2|305.8|312.4|319.5|319.7|316.2|319.1|313.3|319.3|317.9|316.9|313.4|311.1|305.6|306.8|305.7|307.4||305.2|304.4|304.4|||304.9|306.6|314.3|317|316.3|327.5|331.2|339|342.5|343.8|340.7|337|337.1|335.3|326.9|328.8|330.6|335.4|336.4|337.1|336|332.1|335.3|330.1|332|329.6|325.3|325.4|324|321|314.7|316|314.3|310.9|311.9|308.7|303.3|287.2|285.5|281.8|282.6|283|284.5|284.9|286.1|284.4|285.1|288.7|293.6|298.4|297.2|295|291.6|291.3|283|286.2|282.8|283.2|281.2|282.8|279.7|278.3|272.7|271.1|272.7|273|273.8|287.2|281.5|279.8|284|282|278.2|279.3|280.4|279.3|278.8|280.8|285.2|283.5|284.2|293|294.2|293.1|289|286.8|285.7|287.2|287.3|285.9|279.6|284.2|289.3||288.1|285.2|288.5|282.7|282.6|281.9|285.4|288.1|289|289.9|291.4|292.2|291.8|286.1|287.1|287|286.7|286|288.2|289|292.1|292.9|288.8|289.6|290.1|289.5|288.2|287.5|295.8|294.6|296.3|299.5|296|291.3|283.9|281.6|282.6|280.1|281|280.3|281.2|281.3|280.6|281.3|279.5|280|276.4|276.6|276.2|278.2|278.2|279.1|271.3|266.6|270.3|270|271.7|266.8|265.5|269.5|278.8|275.9|273.6|270.3|270.8|270.3|272.4|269.4|268|269.9|268.9|269.5|265|253.1|249.3||252.3|251.3|251.6|254.3|254.5|252.1|251.7|254.5|255.3|255.5|259.6|255.2|252.1|251.8|||248.9|248.9|248.3|247.8|249.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|124.45|125.5|125.3|125.85|126.55|124.85|123.9|121.65|120.75|118.7|121.6|122.15|121.35|120.1|121.15|122.05|121.75|118.55|117.15|117.55|117.9|118.25|116.6|115.05|114.5|117.4|117.1|117.85|117.9|117.9|117.05|117.45|118.1|114|114.15|115.25|115.7|115.1|114.2|113.4|114.7|112.75|112.7|112.95|114.7|114.5|116.3|114.95|116.6|117|118.1|116.3|116.85|116.85|119.45||120.95|120.6|120.25|||119.3|118.65|120.4|120.05|118.75|121.95|118.95|116.05|116.45|116.5|115.7|109|108.3|105.75|105.45|105.3|104.9|104.5|104.1|104.35|104.35|104.5|104.1|102.5|102.95|101.85|101.1|102.55|99.68|95.16|95.14|96.74|95.1|96.16|95.4|94.5|94|90.24|90.7|90.72|89.16|93.7|94.54|93.96|93.2|93.88|95.76|95.04|96.42|97.4|98.28|98.74|98.2|98.38|93.86|94.82|93.24|93.2|92.5|92.94|93.38|93.14|93.28|92.4|93.86|93.66|93.8|95.26|94.9|96.02|96.28|95.4|93.06|93.02|95.8|95.4|96.48|97.62|98.58|98.66|97.72|97.9|98.28|98.98|98.2|96.7|97.02|97.4|97.32|97.02|98.32|99.36|102.05|102.3|103.5|102.65|104.3|102.05|103.05|102.65|103.25|102|103.2|100.8|101.95|103.55|104.15|104.45|116.7|114.85|113.4|111.2|113.2|112.7|117.75|118|118.55|116.8|121.65|124.8|124.8|125|128.35|132.05|130.4|132.75|130.15|129.8|128.4|128.55||127.1|128.4|130.15|132.6|132.8|132.6|131.35|131.7|126.65|127.55|127.85|129.2||129|128.3|125.45|125.8|124.75|123.45|124|120.4|119.05|120.3|120.65|120.55||117.65|116.4|117.25|117.15|116.95|114.75|115.05|116.4|116.1|117.4|117.8|117.2||116.85|119.2|116.05|116.75|116.95|116.45|116.8|117.4|118.1|117.35|117.85|116.75|116.9|118.2|||116.5|115.55|119.25|118.2|118.85
05546|1052403|/equities/sea-limited|EAFAGROWTH|57.85|58.13|60.75|60.57|58.02|58.41|57.72|59.34|59.22|55.75|53.9|51.05|48.52|47.75|46.73|45.36|45.02|44.45|44.21|44.69||44.99|43.99|42.69|41.99|43.54|43.51|43.34|43.61|42.39|41.87|42.02|40.47|38.14|39.25|40.63|39.57|39.4|39.26|38.24|37.15|36.4|35.84|34.82|35.72||35.89|37.11|38.39|38.14|38.6|37.91|37.82|38.8|38.45||40.5|40.36|40|39.15||38.58|37.97|35.11|36.94|36.61|35.74|37.65|37.5|38.56|37.87|40|39.04|38.58|38|38.2|37.48|36.22|36.74|39.72|37.47|36.38||37.5|38.26|38.52|37.57|37.9|38.49|35.87|46.03|45.48|43.6|44.49|44.51|44.47|44.79|41.35|40.44|41.7|41.45|39.97|40.82|43.97|45.28|44.47|44.61|45.09|45.66|46.69|46.69|45.57|45.36|44.39|44.05|41.47|42.41|42.12|41.76|42.6|43.95|43.95|43.12|42.09|40.15|40.2|35.96|35.95|37.53|38.38|38.28|39.28|39.89|39.03|38.32|38.24|38.25|39.15|39.22|37.31||38.52|37.63|37.93|37.56|36.9|36.17|35.21|36.85|36.52|38.67|38.68|39.49|40.5|40.58|56.9|57.62|57.26|56.31|57.33|58.53|59.44|61.76|61.72|65.91|66.52|63.72|60.25|61.7|61|61.16|61.18|60.16|62.42|61.46|62.74|62.5|63.06|61.03|59.11|58.04|54.98|55.24|57.99||57.74|58.04|56.88|57.1|57.34|56.99|58.91|59.49|60.31|61.21||62.08|62.87|63.64|65.7|65.03|63.38|63.54|60.97|61.28|58.6|59.39|57.98|57.41|58.57||60.12|60.48|63.19|64.36|67.97|69.44|70.16|72.39|72.45|88.07|84.77|86.71|85.54|84|84.33|78.41|76|74.62|74.45|75.85|76.17|74.73|73.47|74.94|78.71|79.17|78.76|81.49|82.51|82.85|83.52|83.97|81.3|82.03|83.53||84.08|85.7|87.64|87.82|86.55
05547|484|/equities/atlas-copco-b|EAFAGROWTH|159.75|161|160.4|160.8|161.05|157.85|160.45|158.9|156.8|155.35|155.35|155|154.85|155.5|155.3|156.4|154.35|154.9|151.4|151.1|152.95|154.1|148.05|146.4|145.6|147.95|147.7|148.05|146.1|147.45|145.55|148.4|147.8|144.75|144.05|143.85|142.4|143.5|148.2|146.65|146.45|142.75|142.15|140.8|142.9|141.8|142.3|140.55|141.15|141.45|142.25|140.6|143.6|144.75|147.05||149.4|148.5|148.3|||147.1|147.05|147.85|146.3|144.15|146.45|143.2|141.95|143.05|143|141.05|139.65|141.3|138.7|137.95|139.25|138.45|138.65|137.85|137.9|137.15|138.3|138.75|137.8|138.15|136.8|135.6|136.55|134.35|131.9|132.05|133.1|128.75|128.45|128.7|128.55|127.8|124.9|125.05|123.75|125.05|124.55|124.65|120.65|120.9|122|125.65|127.55|130.8|131.95|132.9|134.2|132|131.7|126.6|128.9|128.1|126.45|127.2|128.6|128.2|125.75|123.75|123.45|126.15|125|125.6|127.6|126.9|128.2|128.65|129.35|128.2|130.15|130.15|128.6|128.95|130.45|130.15|128.3|127.6|126.35|129.05|129.7|127.25|125.65|125.55|124.55|124.65|122.55|122.3|122.7|125.05|124.3|126.15|126.6|127.3|127.45|126.1|127.95|127.45|126.1|128.75|130.1|129.95|129.4|129.4|127.8|129.65|128.55|127.3|126.1|126.55|132.7|130.75|131.2|131.45|131.05|129.45|129.95|130|129.1|131.95|132.35|132.25|134.25|133.5|135|135|134.4||134.05|134.75|134.1|134.3|135.35|138.55|140.75|140.3|138.15|137.9|138.3|137.35||137.45|137.6|135.7|136.6|138.1|136.25|138.35|133.4|130.9|132.7|135|137.3||132.75|131.3|132.25|132.25|132.1|129.6|130.1|129.7|130.95|130.4|129.45|128.9||131.3|130.75|115.9|117.9|118.05|117.6|117.2|116.95|118.25|117|115.95|114.25|115.65|116.5|||114.35|116.2|118.2|118.45|119.18
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.08|10.94|10.88|||10.845|10.765|10.81|10.76|10.525|10.495|10.615|10.05|10.095|10.245|10.265|10.115|10.195|10.075|10.06|10.22|9.74|9.69|9.564|9.428|9.364|9.186|9.202|9.206|9.464|9.368|9.266|9.498|9.416|9.208|9.28|9.596|9.63|9.8|9.416|10.74|10.74|10.3|10.465|10.235|10.36|10.6|10.58|10.46|10.55|10.53|10.885|10.905|11.275|11.255|11.24|11.325|11.42|11.53|11.055|11.075|10.985|11|11.1|11.375|11.54|11.635|11.5|11.405|11.48|11.545|11.755|12.26|11.975|12.56|12.61|12.625|12.39|12.755|12.625|12.61|12.78|12.87|13.085|12.88|12.765|12.78|12.505|12.375|12.29|11.98|11.9|12|11.94|11.945|11.97|12.13|12.205||12.54|12.665|12.72|12.78|12.655|12.72|12.795|12.79|13.195|13.215|13.11|13.135|14.01|13.995|14.185|13.995|13.815|13.94|13.865|13.675|13.59|13.255|13.37|13.51|13.34|13.16|13.085|12.85|13.205|13.245|13.305|13.205|12.935|12.895|12.85|12.75|12.875|13.16|13.31|13.04|13.22|13.28|13.325|13.405|13.255|12.86|12.71|12.8|12.61|12.475|12.265|12.565|12.245|11.95|12.22|12.37|12.42|12.22|12.505|13.08|12.785|12.965|12.875|12.765|12.605|12.89|13.075|12.69|12.945|12.93|13|12.665|12.385|12.77|12.595||12.745|12.465|12.485|12.675|12.845|13.105|13.285|13.305|13.44|13.41|13.39|13.205|13.215|13.02|||12.655|12.81|13.49|13.905|14.08
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|83|83.18|84|83.2|83.66|83.28|85.76|84.94|83.96|82.46|83.84|83.64|83.48|84.76|84.3|84.02|84.94|85.5|86.26|85.14|83.04|82|82.7|81.1|79.44|80.4|78.18|78.6|76.88|74.44|74.7|77.04|75.8|75.56|76.06|75.66|74.72|74.66|73.76|73.24|72.92|72.9|72.92|73|74.04|74.1|75.02|73.8|73.9|74.82|75.16|74.74|76.24|74.96|77.42||78.4|78.12|78.84|||78.2|77.86|77.9|78.72|77.8|80.66|79.7|73.96|74.82|75.22|74.08|73.22|72.96|71.7|71.34|72.34|72.8|71.3|69.86|69.04|69.86|69.24|69.78|68.88|69.04|69.04|67.92|68.78|68.06|65.42|66.08|65.78|64.92|65.62|65.7|69.38|66.26|63.72|63.48|62.46|62.64|61.68|62.04|62.98|62.88|61.74|64.16|65.34|65.62|67|67.94|70.02|70.88|72.02|69.28|70.78|68.62|69.52|68.34|69.22|70.96|70.36|68.98|68.36|67.78|69.26|70.2|72|70.56|71.6|72.26|71.16|68.3|70.22|73.3|73.64|73.98|75.14|75.86|77.42|77.5|78.08|77.1|76.88|76.2|73.86|74.58|73.94|73.9|72.32|73.22|72.76|75.34|75.12|75.54|74.92|75.3|75.22|74.72|74.6|74.8|73.6|74|73|73|72.94|73.1|70.62|71.98|70|70.46|70.44|72.16|71.48|70|69.44|68.76|68.44|66.34|57.34|57.04|56.38|58.78|59.5|60.24|60.9|59.54|59.16|58.24|57.2|57.16|57.5|56.46|57.8|59.42|60.32|63.06|63.76|63.78|63.48|62.32|63.8|64.5|64.34|63.66|63.94|62.3|62.08|62.38|63.32|63.3|63.12|62.14|63.24|64.94|65.1|63.86|63.04|62.68|63.22|62.94|62.22|61.42|61.84|62.2|61.42|60.86|61.04|61.2||62.7|60.66|59.1|59.62|60.74|60.8|61.1|60.98|61.46|60.84|59.4|58.1|57.22|57.22|||55.92|56.52|61.08|61.84|63.04
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||181.95|182.75|182.75|178|153.9|154.05|152.85|148.35|146.95|148.65|154.75|156.5|154.55|154.95|158.9|158.25||160|160|162.3|||162.1|162.4|165.25|160.95|154.95|155.3|154.3|151.15|152.65|154.15|153.7|150.2|151.95|146.05|144.3|147.1|143.25|143.75|145.2|143.5|144.65|146.8|148.3|146.5|148.8|145|142.1|144.85|146.9|141.9|138.8|140.85|157.55|156.15|158.25|159.45|153.2|153.05|147.95|147.2|146.45|144.05|148.5|150.05|148.8|142.1|146|151.1|153.5|154.85|152.5|157.2|159.55|158.25|149.75|153.85|153.4|151.45|153.65|152.85|154.9|156.95|157.5|157|156.1|161.3|162.25|170|169.25|170.7|173.85|169.75|163.15|164.7|165.7|166.2|162.6|162.45|164.8|167.15|167.75|167.9|165.6|167.85|167.8|164.55|163.35|163.6|159.7|155.35|156.8|158.1|160.5|162.9|163.1|166.05|170.45|165.85|173.5|175.25|175.8|169.95|171.05|176.9|180.9|179.25|180.15|175.7|173.9|177.9|177.15|177.8|181.4|180.8|180.5|186.65|186.5|184.05|181.6|177.35|172.45|169.25|180.1|181.85|180.8|184.25|179.75|182.7|180.3|178.35|180.05|182.3|186.65|187.9|186.3|186.85|182.65|181.25|184.1|178.9|178|179.6|180.3|181.35|182.8|185.85|183.35|182.65|183|184.2|185.45|181.75|179.95|188.6|192.1|189.55|186.05|186.75|185.7|185.8|183|183.5|182.8|182.2|181.35|177.35|175.65|177.4|179.8||181.1|179.15|181.65|180.65|178|179.5|177.65|178.7|175.85|171.1|168.55|171.1|168.45|173.05|||168.1|164.9|165.2|165.95|167.65
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|23.98|23.8|24.31|24.56|24.4|24.55|24.88|24.46|24.75|24.69|24.44|24.72|24.5|25.1|24.89|24.9|24.6|23.94|23.88|23.74|23.95|24.13|24.1|23.8|23.75|23.77|24.42|24.55|24.95|24.51|24.95|24.35|23.95|23.67|23.78|23.7|23.95|23.7|23.95|23.75|23.18|23.37|23.39|23.29|23.56|23.94|24|23.73|23.74|24.1|23.84|23.88|24|23.73|23.6|23.6|23.6|23.65|23.37|23.71|23.71|23.71|23.75|23.76|24.1|23.85|23.99|24.75|23.85|23.65|23.6|24|23.85|23.57|23.2|23.34|23.81|23.56|23.8|22.49|22.05|22.28|22.2|22.12|22.09|22.23|21.97|21.9|22.15|21.87|21.55|21.72|21.75|22.48|22.78|22.65|21.9|21.5|21.1|20.81|20.8|20.45|20.7|20.6|21|20.65|20.63|21.15|21.39|21.13|20.91|20.99|21.3|21.91|22.03|21.68|22.23|22.23|21.73|21.48|21.49|21.58|21.21|21.89|21.8|22.08|21.88|21.91|21.74|21.91|21.75|21.4|21.52|21.75|21.55|21.24|21.45|22.08|22.12|22.45|22.54|22.5|22.71|22.4|22.27|22.21|22.28|22.5|22.59|22.44|22.49|22.38|22.65|23.15|23.48|23.56|23.47|23.33|23.51|23.87|24.07|24.26|24.51|24.63|24.6|24.57|24.3|24.5|24.3|24.08|24.52|24.5|24.5|24.75|24.2|24.58|24.95|24.46|24.19|24.21|24|24.5|24.51|24.7|24.6|24.6|24.5|24.4|23.99|23.76|23.48|24|24.1|24.3|24.53|24.25|24.58|23.87|23.79|23.91|23.55|23.62|24.08|23.95|23.81||23.96|24.38|23.25|24.32|24.43|23.98|25.65|25.34|25.66|26.3|26.8|26.65|26.92|26.87|26.7|26.87|26.35|26.69|26.75|26.95|27|27.27|27.5|27.8|27.41|27.68|27.24|27.51||27.55|27.04|26.75|26.95|26.53|26.95|26.44|26.88|26.91|26.73|26.63||27|26.61|26.58|26.54|26.65
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|71.31|70.92|71.97|72.07|71.48|71.52|70.59|70.56|69.6|69.49|69.54|69.4|68.63|69.6|70.76|71.69|68.56|68.62|68.65|68.34||67.6|67.22|66.17|66.27|67.18|67.15|66.91|67|67.79|68.48|69.54|70.01|68.9|69.14|68.75|68.84|68.22|67.55|67.56|67.11|67.55|66.65|66.57|67.26||67.23|65.55|64.96|65.11|65.92|64.61|65.45|65.76|66.49||66.74|66.82|66.74|66.17||65.94|65.23|64.47|65.17|65.15|64.69|64.93|65.31|64.2|63.39|63.41|64.02|63.63|62.28|62|60.33|60.64|59.7|60.04|60.44|61.24||61.01|60.81|61.01|60.08|60.16|61.53|61.46|61.07|60.78|60.63|60.77|61.4|60.67|60.47|60.19|59.44|58.51|58.45|57.92|58.64|58.78|58.66|57.58|57.12|57.83|57.82|58.62|58.33|58|57.75|58.43|58.73|57.6|58.88|58.52|61.18|59.69|61.01|62.48|62.8|62.31|62.67|63.31|63.52|63.2|64.13|63.02|63.17|62.6|63.12|62.07|61.76|62.38|61.33|61.28|61.98|61.96||62.32|64.11|64.62|64.14|62.84|63.48|62.835|62.86|62.75|62.16|62.57|62.28|62.83|63.21|64.2|64.57|64.21|63.95|64|65.04|63.74|64.02|64.41|63.13|63.39|63.99|63.86|64.54|64.99|64.73|64.91|65.05|64.76|64.61|65.14|65.56|65.7|64.47|63.99|64.18|64.49|65.18|65.45||64.83|64.43|63.85|64.01|64.75|64.06|65.04|65.84|64.73|65.17||65.35|65.62|65.46|64.81|64.66|63.73|63.73|62.69|62.31|63.45|63.48|62.7|62.39|62.06||62.88|62.92|63.88|64.35|64.73|65.76|65.75|66.29|66.69|66.12|65.5|65.92|65.99|65.9|65.29|65.6|66|65.45|65.26|64.76|64.47|64.48|64.01|63.28|62.2|61.78|61.58|61.06|61.1|60.13|59.88|59.99|59.39|59.29|58.8||58.74|58.62|58.89|59.57|59.19
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|87.4673|92.3628|91.7917|90.0782|90.935|88.8135|86.4882|86.9777|86.0802|82.7757|84.6115|88.2016|89.4663|89.1399|87.916|87.2633|82.7757|83.9588|83.5508|85.6314|85.3459|86.4882|86.0394|82.3269|81.2173|83.0205|80.9562|81.152|80.8419|82.2045|79.6997|82.5717|84.5299|92.0772|91.2205|92.526|92.4444|90.323|91.8733|86.8145|83.918|82.6533|83.714|77.8557|80.2382|80.3034|83.6732|82.9797|83.2244|84.2036|85.3867|83.0205|85.6722|85.1827|87.8344||88.2016|87.7936|88.6096|||88.2016|87.3449|89.1399|89.4663|88.6096|91.1797|90.8942|84.6523|84.9379|86.4474|85.3051|84.2444|83.8364|81.4621|80.0097|79.9118|79.9118|79.0469|78.5574|81.201|81.2662|80.4503|81.4784|81.0215|83.1429|82.2045|80.8093|82.6533|83.0613|78.8837|77.6762|80.2218|79.0469|79.5691|80.2382|80.793|79.357|77.0724|77.4967|76.0769|76.0117|77.3008|75.8811|78.182|76.387|76.0933|79.5201|80.9399|86.1618|87.9568|88.4872|91.0165|91.2205|91.1797|87.7936|88.6912|87.5489|87.0593|87.8344|89.5071|89.0991|87.6712|88.1608|90.8534|92.4444|93.8723|94.1987|94.6882|93.1787|94.4842|97.2176|97.5847|96.2793|97.4216|99.0534|98.7678|100.2773|103.6226|103.2146|103.5002|102.9699|105.2137|103.1738|102.2355|101.134|100.8893|102.4803|103.4594|101.6236|100.6037|102.7659|99.9509|101.4604|101.8276|102.8067|103.337|106.9271|105.3768|105.2137|107.2535|110.354|108.7629|111.3739|115.6575|117.2078|118.4725|117.4118|118.554|117.1262|115.4535|115.0048|114.556|114.6376|112.4346|110.762|113.1689|113.5361|112.761|111.6187|113.8625|115.6167|114.7192|118.1461|122.8377|121.573|121.8993|120.2675|117.9829|115.4127|114.6376||114.5152|115.7391|119.6148|119.8595|122.5929|123.0008|124.8367|127.5292|127.2437|129.4875|130.3442|128.8755||129.6098|131.2825|127.4884|127.0805|126.2645|124.7959|124.8367|125.979|129.9362|134.2198|134.791|134.2198||129.3243|134.995|135.2397|133.9342|136.8308|134.587|134.179|137.0348|137.8099|135.2805|136.7492|135.3621||136.9532|134.0566|135.2805|134.9542|134.0974|129.8954|130.7113|131.5681|134.791|131.3641|135.6885|135.3621|133.6079|132.6288|||130.1402|126.5909|127.4476|124.5919|126.0606
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8407.7002|8561.5|8797.0996|8946.0996|9075.9004|8874|8878.7998|8902.7998|8811.5|8725|8946.0996|8950.9004|8989.2998|9465.2002|9364.2998|9388.2998|9566.2002|9873.9004|9825.7998|9931.5|10143.0996|9998.7998|10287.2998|10210.4004|10258.4004|10354.5996|10287.2998|10306.5|12142.7998|12181.2998|11912.0996|11642.9004|11796.7002|12027.5|11979.4004|11864|11979.4004|12325.5|12258.2002|12488.9004|12440.9004|12142.7998|12719.7002|12825.4004|12565.9004|12421.5996|12325.5|12364|12239|12479.2998|12440.9004|13133.0996|13306.0996|12787|12229.4004||11517.9004|11373.7002|11498.7002|||12046.7002|11739|11460.2002|11142.9004|11508.2998|11277.5|10489.2002|10027.7002|9845|9989.2002|10027.7002|9921.9004|10075.7998|10181.5|10393|10364.2002|10200.7002|10296.9004|10143.0996|10229.5996|10046.9004|9893.0996|9729.5996|9614.2998|9950.7998|9816.2002|9796.9004|9989.2002|9845|9494.0996|9522.9004|9720|9527.7002|9378.7002|9571|9614.2998|11517.9004|11181.4004|11056.4004|10902.5996|11162.2002|11152.5996|10893|11142.9004|11027.5996|10844.9004|11018|11287.2002|11566|11739|12210.0996|12027.5|11950.5|12296.7002|12527.4004|12479.2998|12277.4004|12017.7998|12133.2002|12085.0996|12046.7002|11940.9004|11864|11806.2998|11671.7002|11950.5|12190.9004|12162.0996|11989|11767.9004|11912.0996|11989|11825.5996|11662.0996|11796.7002|11623.7002|11681.2998|12008.2002|11825.5996|12181.2998|12056.2998|11844.7998|12440.9004|12508.2002|12296.7002|12248.5996|12325.5|12642.7998|12940.7998|12777.4004|12537|12479.2998|12681.2002|12594.7002|12488.9004|12479.2998|12594.7002|12421.5996|12325.5|12219.7002|12104.4004|12719.7002|12767.7998|12940.7998|13104.2998|12931.2002|13008.0996|12787|12777.4004|12825.4004|12912|13383.0996|13229.2002|13094.5996|12787|12758.0996|12613.9004|12133.2002|12200.5|11864|11864|11700.5996|11873.5996|12075.5|11758.2998|11421.7998|11296.7998|11450.5996|11364.0996|11325.5996|11239.0996|11094.9004|11075.5996|11248.7002|11364.0996|11527.5|11979.4004|11979.4004|12075.5|11633.2998|11719.7998|11969.7998|11421.7998|11469.7998||11671.7002|11383.2998|11239.0996|11267.9004||11056.4004|10681.5|10806.4004|11123.7002|11171.7998|||11248.7002|11373.7002|11546.7002|11469.7998|11316|11171.7998|11316|11421.7998||11191|11335.2002|11450.5996|11806.2998|11585.2002|11517.9004|11508.2998|11748.5996|12056.2998|12142.7998|12412|12325.5|12825.4004|12979.2998|12604.2998|12085.0996|11681.2998|11508.2998||||10921.7998|11267.9004|11219.9004|11691
05555|1082092|/equities/epiroc-b|EAFAGROWTH|182|184.8|183.1|183.3|180.6|178|178.8|176|178.5|172.7|172.5|172.2|170.8|172.1|172.6|172.3|172.8|172.9|173.9|172.6|173.8|173.5|167.9|164.4|165.7|163.9|162.9|163.8|163.9|165.3|162|164.3|164.3|162.7|161.9|161.9|164.9|164.5|167|170.5|168.4|166.3|166.6|165|165.8|166.7|168.3|166.3|166.2|167|167.5|166.5|169.5|168.6|175.2||176.4|175.6|174.9|||174|175.3|175.7|176|174.2|175.6|171.8|167.8|171.2|169.7|171.2|171.3|169.7|167.9|166.5|166.6|165.1|164.9|163|165|164.5|166|165|163.9|164.9|161.9|160.3|162.9|160.8|155.1|157.8|160.2|157.4|158.5|159.6|158.3|157.8|153.8|154.7|154|155.4|161.5|162.8|161.3|163.6|167.9|171.9|173.4|176.3|176.9|178.8|180.8|178.3|177.5|170.4|176|175.1|174.5|176|175.5|175.2|174|171.9|172.6|177.3|177.1|178|179.7|179.6|181.6|180.9|179.3|178.2|180.4|183.8|183.3|183.8|187.9|186.3|181.9|180|179.6|180.4|178.7|179.3|175.1|175|176|174.1|170.3|173|172.9|174.1|172.4|173.7|174.4|175.6|173.1|170.7|173.6|174.3|174.7|177.1|179.3|178.8|178.2|178.4|177.6|179|174.7|174.5|172.8|171.1|179.3|173|173.2|174|176.6|174|172.9|172.5|172.6|174.8|176|175.9|174.3|171.4|172|171.7|172||166.2|164.7|165.6|169.6|173.5|173.6|173.6|172.3|170.6|170|172.3|172.7||170.9|171.2|165.1|163.9|166.6|167|167.8|164.6|167.6|174.2|177.2|179.8||175.3|171.8|175.2|173.2|172.9|173.6|174.4|176.6|174.9|175.8|174|172.4||176.1|179.9|178|181.7|182.5|183|184.9|184|187.9|187.5|182.9|179.3|177.1|175.5|||172|173.6|175.8|174.9|176.45
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.49|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|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|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|||10.12|10.12|10.12|10.17|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.02|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.12
05557|1174890|/equities/endeavour-group|EAFAGROWTH|5.31|5.24|5.27|5.23|5.25|5.3|5.31|5.25|5.24|5.19|5.37|5.42|5.5|5.42|5.34|5.08|5.26|5.24|5.23|5.4|5.41|5.46|5.47|5.39|5.41|5.42|5.47|5.48|5.53|5.54|5.58|5.74|5.7|5.62|5.53|5.52||5.52|5.46|5.5|5.45|5.42|5.41|5.34|5.4|5.44|5.45|5.5|5.45|5.47|5.4|5.38|5.28|5.37|5.24||5.21|5.21|5.17|||5.13|5.18|5.17|5.09|5.03|5.09|5.06|4.98|5.03|4.95|5.05|5.14|5.2|5.08|5.09|5|4.93|4.89|4.93|4.9|4.98|4.93|4.91|4.95|4.92|4.92|4.9|4.89|4.81|4.77|4.83|4.88|4.93|4.93|5.02|5.01|4.93|4.96|4.94|4.91|5.02|4.85|4.98|5.02|5.09|5.09|5.17|5.27|5.26|5.29|5.28|5.33|5.32|5.28|5.24|5.25|5.23|5.2|5.21|5.23|5.27|5.27|5.32|5.3|5.24|5.26|5.21|5.26|5.29|5.41|5.45|5.37|5.3|5.35|5.34|5.26|5.34|5.43|5.45|5.42|5.47|5.5|5.55|5.48|5.48|5.5|5.39|5.51|5.46|5.44|5.57|5.58|5.75|6|5.99|6.02|6.02|5.99|6|6.01|6.07|6.05|6.09|6.11|6.08|6.1|6.18|6.11|6.11|5.96|6.05|5.91|5.89|5.69|5.64|6.26|6.25|6.19|6.17|6.1|6.16|6.22|6.31|6.31|6.31|6.31|6.33|6.29|6.27|6.19|6.27|6.15|6.16|6.06|6.04|5.96|5.89|5.93|5.96||6.05|6.09|6.08|6.08|6.2|6.16|6.25|6.17|6.19|6.26|6.26|6.3|6.32|6.27|6.3|6.34|6.33|6.28|6.31|6.35|6.4|6.4|6.36|6.35|6.41|6.43|6.37|6.41|6.53|6.77|6.79|6.81|6.87||6.87|6.81|6.79|6.84|6.89|6.92|6.89|6.89|6.92|6.85|||6.82|6.87|6.81|6.74|6.77
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|24.26|24.535|24.795|25.05|25.57|25.495|25.5|25.525|24.825|24.81|26|26.64|25.97|26.615|27.28|26.675|27.54|27.795|27.205|27.505|27.4|29.67|31.865|29.12|28.7|29.075|27.215|26.41|26.2|25.78|27.06|28|28.39|32.355|31.935|31.815|31.555|30.7|30.945|30.8|29.55|28.16|27.95|27.99|28.08|27.68|30.885|30.555|31.705|32.435|33.275|33.05|33.415|33.695|34.48||37.51|37.81|37.6|||35.97|35.96|36.08|37.31|36.87|36.8|35.935|32.415|33.2|32.96|32.84|32.69|31.775|31.34|32.16|30.09|29.815|29.63|28.25|26.5|26.94|27.385|27.12|26.635|27.64|26.87|25.185|26|26.89|23|24.305|23.215|22.97|23|18.732|18.81|18.464|17.4|17.604|16.966|16.852|16.854|16.852|19.08|18.072|18.972|19.514|19.304|20.22|23.05|21.155|21.76|22.245|21.75|20.33|20.495|19.916|19.334|19.336|19.038|19.208|18.544|18.344|18.174|19.528|20.55|20.565|20.74|20.05|19.45|19.93|21.315|21.335|20.6|20.74|20.31|21.295|22.71|22.84|23.06|23.1|23.025|21.65|22.075|21.39|21.205|21.83|22.965|22.81|22.69|23.335|23.125|23.12|24.08|24.67|24.765|25.985|25.885|25.46|26.005|26.72|25.97|26.525|27.2|27.325|27.71|28.445|29.09|29.78|28.16|24.905|29.465|29.85|28.5|28.82|29.09|30.71|29.485|28.795|27.235|27.05|25.44|26.9|27.39|25.01|24.35|24.31|25.14|24.47|25.01||25.9|25.11|25.165|26.145|27.13|27.335|27.775|27.855|26.765|25.125|24.245|24.555||23.835|23.955|22.68|22.595|23.33|22.965|24.81|24.8|25.075|24.605|24.065|23.945||22.58|22.66|22.35|21.885|23.035|22.805|23.095|23.33|23.615|22.84|22.86|22.785||27.05|25.33|24.265|23.64|23.82|24.33|24.835|26.195|26.47|26.06|26.06|25.94|25.52|25.69|||26.165|24.715|27.115|27.29|27.88
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|8.85|8.58|9.72|9.77|9.98|9.9|9.81|9.75|9.88|9.88|10.12|10.08|10.46|10.58|10.54|10.42|10.1|10.14|10.2|9.35|9.34|9.98|9.91|9.41|||10|9.99|10.02|10.04|9.93|9.89|9.9|9.98|10.18|10.3|10.2|10.28|10.58|10.2|9.91|10.34|10.42|10.4|10.76|10.8|11|11.02|10.92|10.84|10.64|10.74|10.68|10.66|10.74||10.8|10.7|10.62|||10.42|10.44|10.3|10.02|10.08|10|10|9.58|9.79|9.66|9.95|9.93|9.93|9.56|9.95|9.96|10.04|10|9.92|10.04|10.12|10.3|10.1|10.06|10.12|10.08|10.28|10.28|10.02|10.04|9.99|10.04|10.08|10.02|10.46|10.28|10.18|10.18|10.04|9.94|10.48|10.56|10.62|10.4||10.38|10.56|10.94|10.92|10.86|10.82|11.32|11|10.98|10.86|11|10.84|10.6|10.54||11|10.62|10.76|10.74|11.02|11|10.94|11.06|10.9|10.46|11|11.18|11.26|11.4|11.58||11.92|11.86|11.92|11.86||11.78|12|12.22|12.2|12.1|11.84|11.74|11.5|11.32|11.42|11.32|11.96|12.2|12.46|12.54|12.86|12.92|12.94|12.84|12.76|12.92|12.58|13.38|13.6|13.94|13.72|13.56|13.18|12.74|13.26|12.88|13.06|12.9||13.24|13.26|12.96|12.8|12.76|12.56|13.12|13.28|13.26|12.86|13.44|13.72|13.68|13.42|13|13.1||13.76|13.82|14.34|14.58|14.2|13.98|14.32|14|14.26|13.46|13.34|13.28|12.94|12.44|11.68|11.56|11.5|11.78||11.32|11.86|11.82|11.76|11.62|11.68|11.46|11.28|11.7|11.8|12.28|12.02|12.02|12.22|12.4|12.3|12|12||12.22|12.16|12.34|12.32|12.56|12.88|12.9|12.78|13.28|13.36|13.32|13.56|13.56|13.68|||13.58||13.94|13.88|14.08
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|83.18|84|84.1|83.54|84.52|82.16|81.82|80|79.84|80.24|80|81.2|79.86|81.58|82.76|81.7|81.7|80.44|80.26|79.2|78.5|78.62|77.92|76.72|78.56|80.32|79.68|79.64|79.5|82.5|82.74|83.4|81.76|81.4|82.46|81.92|80.98|80.54|79.1|78.3|78|75.68|76.82|76.58|77.38|77.54|78.44|79.74|79.64|79.84|80.08|78.04|80.14|80.4|83.46||82.98|82.9|84.52|||83.76|84.44|85.92|85.42|84.64|85.14|87.22|82.76|85.84|86.38|86.04|85.4|84.24|81.92|81.4|80.78|80.12|80.3|78.24|78.16|77.74|77|77|76.62|78.64|78.64|76.58|78.48|76.9|73.8|74.2|75.92|74.4|75.74|76.62|76.02|74.26|71.78|72.1|71.58|70.68|72.4|71.26|71.34|69.4|72.8|79.14|78.36|79.92|81.58|80.06|80.84|82.8|81.1|78.54|79.56|80.6|81.74|81.88|83.36|83.74|83.28|82.74|81.76|81.56|81.76|82.76|84.28|85.72|86.3|85.58|85.94|83.5|84.56|85.26|85.6|86.5|90|88.46|89.98|90.02|94.5|92.38|91.58|91|87.86|88.26|92.42|92.74|92.56|93.1|93.88|95.7|95.62|96.06|96|97.6|98.82|98.64|100.3|101.3|100.15|100.55|102.3|103.35|102.35|102.8|101.25|101.95|98.64|96.06|96.24|98.04|96.48|99.62|98.38|99.38|99.84|96.4|95.08|94.7|93.32|94.66|97.06|98.26|97.64|97.1|97.1|96.14|95||94.18|95.92|90.86|91.74|89.18|88.68|89.58|86.64|84.6|84.28|84.48|86.76||85.94|86.22|82.52|80.1|82.1|85.24|86.16|85.58|87.88|88.98|90.06|89.48||87.6|88.16|91.72|90.64|90.38|90.18|90.26|90.32|90.06|88.88|87.72|87.86||88.3|85.78|85.54|86.76|88.82|88.54|92.66|90|92.96|92.74|91.1|89.5|89.14|88.18|||86.2|85.68|89.78|89.2|89.84
05561|1076785|/equities/mercari|EAFAGROWTH|1978|1955.5|1987|1973|2014|1985.5|1982.5|1987|2034|2018.5|2084.5|2114|2041.5|2077.5|2055.5|2119||2089|2121.5|2144.5|2192|2126.5|2043.5|2120.5|2435.5||2435|2378.5|2437.5|2442.5|2468|2402.5|2366.5|2464|2427|2446.5|2451.5|2453.5|2472.5|2449|2463|2412|2383|2456|2518|2535|2529.5|2528.5|2496.5|2471.5||2456|2541||||2612.5|2599.5|2559.5|2528|2526.5|2536|2561|2659.5|2582|2589.5|2670|2617.5|2637|2649|2678.5|2643|2649.5|2745|2695|2799.5|2807.5|2829.5|2931|2929.5|2922.5|2983.5||3004|3171|3112|3098|3147|3143|3153|3279|3307|3361|3232|3239|3294||3197|2997|3001|2938.5|2964|2958.5|3097|3029|2969.5|3054|3045|3078|3116|3029|3216|3326|3240|3180||3062|3007|2929.5|3116|3208|3226|3213|3237|3120|3160|3180|3110|3146|3186||3148|3097|3018|3086|3045|3155|3153|3241|3204|3209|3217|3318|3272|3254|3199|3145|3136|3112|3100|3174|3185|3278|3255|3174|3300||3571|3542|3542|3641|3649|3480|3614|3600|3596|3617|3596|3560|3580|3597|3527|3502|3591|3497||3517|3519|3427|3473|3428|3340|3444|3477|3422|3390|3359|3433|3366|3260|3337|3359|3378|3444|3432|3400|3367|3284|3280|3252|3115|2975.5|2934|2998.5|2995|2925|2883|2915|2852|2841|2797|2753|2745|2820|2879|2887|2892|2827|2768|2644|2663|2689|2649|2665|2701|2657||||2585|2683|2318|2268|2270|2323|2350|2311|2240|2245|2230|2243|2240|2203|2210|2207|2236|2273|2262|2335|2405|2394|2309
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|269.9|272.8|269.7|272.8|271.9|268.6|267.5|256|258.1|255.4|259.1|263.9|262.6|261.1|265.7|266.5|268.8|266.6|263.8|265|265.8|265|262.4|260|257|269.7|269.7|271.1|266.3|264.2|262.3|265.2|267.4|263.1|262.6|261.7|263.3|262.4|258|255.7|256.2|250.8|252.6|249.9|255.2|252.1|256.6|252.6|254.6|254.5|254.9|249.7|255.2|251.1|257.9||262.3|262.4|262.1|||260.3|259.2|262.1|262.6|258.8|261.6|260.1|248.7|249.1|253.2|249.8|250|249.6|242|233|233.3|234.9|232.9|228.1|230.1|229.8|226.3|226.4|222.5|223.4|220|216|218.6|217.6|206.1|208|212.9|207.6|208|206|205.2|204.9|192.55|192.75|189.3|186.1|186.4|185.5|186|186.6|186.35|187.1|188.7|189.7|193.65|194.95|198.95|196|196.75|190|193.05|189.65|186.4|187.4|188.15|192.75|190.75|191.4|188.6|192.65|194.05|195.1|196.5|193.35|195.05|196.25|194.2|191.05|192.1|198.85|199.65|202|203.7|202.7|199.85|198.25|199.45|199.4|199.05|196.1|194.6|197.75|193.8|186.75|188.65|196.4|197.25|203.5|203.6|207.8|206.3|209.9|207.2|204.7|204.7|207.5|206.9|210.6|210.7|212|212.5|212.7|211.5|212|208.6|206.9|204.7|206.8|204.9|202.6|206.6|203.6|206|203.6|200.9|206.1|201.5|203.8|204|204.5|213.8|211.2|211.9|206.8|205.4||205.9|207.4|212|212.1|220.2|222.5|224.1|226|223|221.9|222.7|223.7||222.9|222.6|217|214.9|218.8|217.8|215.3|211.2|211.9|218.5|224|225.7||217.5|217.5|221.6|216.3|218.6|218.6|223.1|228.3|228.4|225.2|223.3|219.8||221.5|210.7|205.5|208.6|209.9|207|207.6|211|212.9|210.1|215.7|214.7|211.2|212|||205.1|205.9|211.3|209.8|210.6
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||4.67|||||4.7|4.86|4.7||||4.84|||||5.03|||5.38|5.33|5.12|5.15|5.08|||5.08|5|4.974|5.05|||4.876||4.8|4.79|4.885|4.7033|4.86||4.7|4.8|||4.73||4.95|4.8108|4.81||4.84|4.83|||4.95|4.91|4.9||||4.63|4.8||||4.8||4.8||||4.78|4.7995|4.805||||4.725|4.76|4.57||||||4.51|4.43|4.51||4.72||4.615|4.7|4.65||4.42|||4.47||4.47||4.465||4.268||||4.6||4.604|4.56||4.52||4.52|||4.7|||||4.795|4.84||||4.84|||5|4.83||||4.95|||4.95||5.04|5.07||5.04|5.05|5.04|5|5.13|5.055|5.2|5.15|5.255|||5.32|5.35|5.345||5.335|5.16|5.32|5.502|||||5.59|5.52||5.41|5.5|5.62|5.5425|||5.511||5.361|5.37|5.29|5.25|||5.27||5.61||5.63|||5.551|5.5||5.6701|5.981|5.5705|5.48|5.42|5.4|5.11||5.05|4.946|4.885|4.85|4.79||||4.7975||4.86|4.85|4.6|4.5|4.5||4.435|||||4.455|4.3875||4.32|4.375|4.36|4.35|||4.23|||4.3||4.3|4.245||4.28|4.4299|||||4.29|4.49|4.35|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|55.5782|49.7674|50.263|56.6087|54.6|52.9043|52.663|54.1565|54.1956|57.8608|58.1478|64.7739|59.8695|55.8913|57.1174|54.2608|57.8152|57.7565|54.7826|54.5217|57.3|57.3391|58.6435|69.1304|67.663|69.2934|66.8152|65.8206|62.4717|63.2934|64.4804|64.4739|66.6684|65.3804|66.6684|70.5|70.9728|69.5869|68.3641|66.1956|64.3434|65.2826|67.7119|71.5108|72.8478|73.5326|80.5924|79.7771|83.6413|84.701|85.5326|83.3804|85.5652|86.0543|88.6141||89.201|89.7228|92.1032|||89.5923|87.4891|90.1956|90.4891|89.6739|94.4673|94.2228|87.5706|87.3423|88.451|89.413|88.3532|85.3695|84.4891|79.663|76.6467|75.1467|72.3913|70.7119|71.038|71.3641|73.7119|73.5978|74.4619|75.6847|77.5597|70.826|68.6413|70.2554|65.5108|64.5195|67.9565|64.2978|62.263|63.313|63.5348|60.3913|58.35|59.0413|56.8108|58.1608|58.2391|58.5652|60.1695|58.4021|59.9543|62.8565|63.5413|62.4|64.5913|65.4782|68.0869|68.7554|70.7445|67.7771|69.3097|67.9239|63.5413|68.0054|70.4347|71.4456|69|70.663|74.8043|79.288|85.125|82.6793|83.8043|81.7826|83.7554|87.163|87.1304|85.3858|88.5326|89.3478|85.1413|84.7826|90.913|93|92.2826|90.701|86.576|81.8478|82.1739|79.2391|77.9021|79.8913|86.1032|88.0434|87.701|93.701|96.1956|85.451|90.6358|95.4293|91.3043|94.288|92.3478|91.7445|92.9347|97.3206|93.9456|94.5652|99.0163|98.6576|99.2771|98.9673|96.6847|96.3587|93.2445|89.1521|88.1902|89.0543|81.5217|82.0108|82.2554|81.7826|81.2771|78.8804|77.8858|78.5217|77.4293|89.8043|89.4619|86.1032|87.913|90.5054|90.7337|89.9021|88.0434||84.8152|83.1521|83.625|88.2717|88.7119|89.9347|86.3804|84.6032|84.538|83.3315|81.538|81.8478||81.2119|82.4021|88.4021|81.375|78.5054|70.5978|77.3967|68.4456|74.2174|134.5108|133.3858|135.1793||136.8097|145.0434|172.3695|170.8695|178.6304|171.0325|170.739|169.7608|168.2934|168.8477|163.4999|164.2499||174.163|170.9347|169.9238|160.5162|153.3749|143.3152|143.1195|146.201|151.9238|146.1684|143.576|145.0108|143.788|147.7173|||147.4238|148.9565|152.0706|154.1575|158.0543
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.79|12.94|13.04|12.97|13.37|13.96|13.93|14.13|13.55|13.2|12.85|12.8|12.4|12.51|13.17|12.76|13.12|13.2|13.54|13.6|13.85|13.93|14.07|13.73|13.69|13.98|13.87|13.83|14.07|14.19|14.39|14.51|14.75|14.81|14.51|14.62|14.75|15.15|15.34|15.45|15.56|15.57|15.34|15.52|15.8|16.39|16.74|16.67|16.87|16.96|17.07|17.4|17.38|17.39|17.7||18.24|18.23|18.25|||18.22|17.99|17.59|17.52|17.39|17.77|17.83|16.67|16.12|16.47|17.15|17.23|17.33|16.83|16.34|16.45|16.49|16.09|15.85|15.61|15.32|15.68|15.7|15.55|16.04|16.07|16.16|16.01|15.91|15.24|15.23|15.55|15.6|15.75|16.06|16.34|15.28|15.05|14.95|14.45|14.62|14.51|14.44|14.19|13.67|13.74|14.09|14.09|14.35|14.22|14.16|14.43|14.76|14.55|14|14|14.02|13.76|13.67|14.86|15.27|14.96|15.09|15.4|15.25|15.83|15.91|16.31|16|16.04|16.41|16.51|16.02|15.99|16.4|16.59|16.56|16.39|16.24|16.49|16.62|16.64|16.93|17.44|17.3|17.36|17.21|16.83|16.49|16.41|16.24|16.07|16.45|16.46|16.72|16.88|16.88|16.89|16.87|16.68|16.77|16.53|16.55|16.88|17.1|17.18|17.61|18.15|17.45|17.47|17.35|17.32|17.32|17.32|17.69|17.74|17.82|17.48|17.2|17.05|16.93|17.13|17.57|18.1|18.1|18.01|17.89|18.35|18.17|18.38|18.43|18.81|18.9|19.1|18.88|19.03|19|19.13|19.2|19.16|19.19|18.9|18.89|19.08|18.81|18.93|18.57|18.29|18.37|18.8|18.59|18.82|19.1|19.35|19.15|19.45|19.4|19.77|20.06|20.22|19.94|19.45|19.45|19.39|19.41|19.63|19.6|19.1|19.36||19.58|19.65|19.33|19.55|19.66|19.7|19.55|19.65|19.51|19.99|20.09|20.18|20.16|20.31|||20.31|20.53|20.26|20.09|20.49
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|307|309.2|307.8|307|306.6|301|301.8|298.6|298|297.6|293.8|295|288.8|289.2|285|283.6|284.2|282.6|280.2|279.2|277.4|277.2|275.6|272.4|271.4|270.2|267.2|267.8|266.2|264.2|259.8|263.4|260|256.4|256|254.2|258.8|257|256.4|253.2|251.8|251.2|253.8|252.4|253|253.4|255.6|252.4|253.8|254|256.6|252.2|257.4|260.2|265.8||267|267|267|||264.4|265|267|265.2|264.6|266.4|262.6|257.4|259.4|259.6|257.8|254.8|255.8|254.6|249.4|248.8|247.8|245.4|241|241|241.4|242|242|239.2|241.8|239.4|237.4|240.2|234.2|228.8|228.6|229|225.4|224.8|228.4|231.8|227|221|223.4|222|222|222.6|222.4|220.6|221.2|222.2|225.6|232.2|229.6|230.2|230.2|232.4|230|229.4|223.4|227.4|225|224.8|226.8|228.2|227.4|229.8|227.4|227.2|230.2|230.6|234|234|232.2|232.4|230.4|226.8|223.6|225.8|224.6|221.4|221|224.6|222.2|221.8|222.8|224.4|224.8|225.2|226|221.2|221.6|227.4|228.8|227.8|228.4|230|231.8|229.8|232|231.8|233|232.8|233.4|235.8|234.4|233.6|236.6|237.4|238.6|239.6|238|235|234.4|234.6|231.4|234|229|229|226.4|224.8|227.2|229|227.2|224.2|223.2|221.6|224.8|225.6|230.4|229.6|226.6|224|221.2|220.6||219.4|221|220|223.2|225.6|227.2|226|224.4|221|220.2|220.6|219.6||217.4|216.4|211|209.2|207.6|209.2|209.4|206.6|207.6|214.8|216|216||211.4|212|214|213.2|210.6|210|211|212.8|211|207.6|209.2|215.4||217|216.4|217.6|218.4|221.6|218.6|219.2|217.4|220.2|221|219.4|218.2|217.2|202.6|||199.4|198.3|224.4|222.6|223
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|313|310.4|310.4|310.8|308.4|297.2|302.4|298.4|289|287.6|285.8|291.4|295.2|292.6|296.6|305|298.6|302.2|302.2|309.8|311.4|309.4|315.6|307.6|304|302|300|301|301.2|289|283.4|290|296|301.8|304.8|300.2|302.2|300.4|298.6|294.8|296|290.2|282.8|277|272|269.8|271.4|269.4|273.2|273|275|269.8|273|271.2|271.2||276.6|276.2|273|||273.2|278.2|277|283|290.4|289.8|291.4|291.8|292.2|297.4|261.4|260|261.6|258.6|251.2|254.8|250|251|259.6|260.4|255.2|245|233.6|223|224|226.4|222.2|224|225.6|227.6|225.4|227.8|219|218|217.2|212.6|211.2|204.8|207|204.2|202.8|201.6|202.2|203.6|199.5|214|217.6|218.2|218.4|217.4|217.8|218.4|217|219|219|219|216|218.6|211.2|216|223.2|225|223.8|223.8|226|226.2|202.2|195.2|193.8|192.8|191.6|189.8|191.9|200|200.8|198.4|197.3|197.7|203.2|203.4|206.8|209.2|210.4|208|208.4|202|200.8|200.4|197.4|195|194.5|197.3|198.3|199.7|199.4|202.8|203|200|195.6|192.6|193.1|192.6|189.7|193|198.9|198.7|193.3|192.2|189|184.6|186.5|187.4|189|184.2|175.6|178.2|178.3|177|173.5|176|177.8|177.4|179.4|182.7|180|177.8|181|181.5|175.4|176.3|177|178.1|178.7|182.1|178.7|179.5|180.1|184.1|184.1|186|184.7|188.6|198.4|194|191.7|202.6|201.4|200.2|196.4||194.2|192.8|190.7|191.6|191.6|192.4|||187.5|186.1|183.1|182.7|180.6|179.1|182.1|180.4|177.6|179.2|176.3||172.6|168.6|166.2|167.5|169.8|169.9|173.8|173|173.2|172|169.7|169.2|167|164.4||||165.3|166.3|164|167.6
05569|943483|/equities/sitc|EAFAGROWTH|14.2849|14.6189|14.8351|14.5796|14.5403|13.5579|13.7544|12.0646|12.3396|12.3593|12.5754|12.5165|12.654|12.3396|12.5558|13.4596|13.106|13.3025|12.7916|12.3986|12.5558|13.2632|13.0274|13.106|||12.1825|13.3811|12.8505|12.3593|11.6126|11.4161|11.593|11.6716|11.8484|12.0646|12.1039|12.2611|12.3986|12.1628|11.8091|12.3593|12.7326|12.0449|12.5361|12.8898|13.2042|12.6344|12.4772|13.2435|13.9312|13.9312|13.7544|13.0863|13.3418||13.2435|13.4203|13.4596|||13.6954|13.3811|12.8112|13.2828|13.3025|11.593|11.1411|10.7481|11.1803|11.0428|11.2196|11.3768|11.6912|11.4751|11.8091|11.2589|11.593|12.0253|12.713|12.5165|12.7523|12.8112|12.6737|12.6737|12.2218|12.0449|12.3003|12.1432|11.9467|11.8091|11.5733|11.5733|11.534|11.3965|11.5537|12.2611|11.9663|11.8091|11.8288|11.9074|11.7305|11.5144|11.7109|11.5144||11.986|11.5537|11.7305|11.9074|11.927|12.3789|12.5951|12.3789|12.3789|12.7523|12.6933|12.3986|12.3593|12.5165||12.9291|12.8898|12.713|12.9095|13.6168|13.5382|13.4203|13.4007|13.3221|13.1256|13.1846|13.3614|12.8112|13.1649|13.5186||13.6954|13.9509|14.3832|14.3242||14.3635|14.2849|14.3439|14.2653|14.4618|14.8351|14.9333|14.7172|14.2063|14.5011|14.0884|14.5796|16.4856|16.2891|16.2891|16.2695|15.9944|16.3874|15.9354|15.68|16.014|16.3284|16.6035|16.7018|16.466|16.073|15.8372|15.5818|15.3853|15.5818|15.6014|15.2084|14.7761||15.1691|15.0709|15.0119|14.9137|14.6189|14.3832|14.5993|14.8154|14.8744|14.4225|14.0491|13.7937|14.0295|13.9509|13.5579|13.4007||13.6365|13.7544|13.7937|14.2653|13.8919|13.774|13.8723|13.8919|14.0098|13.8919|13.7544|13.3221|13.2828|13.1256|13.106|13.3614|13.3614|13.44||13.0077|13.0077|13.0274|13.1256|12.8112|12.5165|12.4575|12.6737|12.7916|12.6933|13.1256|12.6933|13.1256|13.3221|13.1846|13.7347|13.7544|13.9116||14.2063|13.9312|14.7368|16.9572|17.4091|17.6253|17.9789|17.5074|18.3326|18.1361|17.6842|16.9768|16.8982|16.8982|||16.3284||16.5839|16.3677|16.5642
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|214.6|216.4|215.3|214.6|215.4|213.7|216|215.5|215.5|216.3|220.1|217.3|220.5|223.1|221.8|222.1|225.8|225.9|225.1|222|220.7|220.4|221|216.4|214.3|215.9|210.7|206.7|199.3|185.05|184.1|191.15|188.6|189|188.9|188.25|186.9|184.4|182.45|181.15|183|180.1|181.6|179.85|186.25|186.85|186.6|184.95|189|193.5|191.95|192.8|194.2|192.55|195.95||197.6|197.9|198.75|||197.8|196.9|198.4|197.3|195|197.1|195.15|189|189.8|193.6|191.8|191.05|194.65|189.8|187.45|189.95|184.9|182.5|176.95|173.4|170.9|170.4|175|164|164.4|165.55|162.2|163.4|164.55|161.3|162|163.75|158.75|158.5|159.95|163.05|160.65|156.4|156.8|156|155.35|156|153.3|155.45|154|153|151.85|155.45|159.55|161.6|161.5|165.85|167.5|168.4|165.8|167.85|165|165.95|167.4|168.65|171.25|165.75|164.55|161.45|162.45|164.25|167.95|167.75|162.8|164.45|163.9|162.6|164.1|165.9|171.3|171.85|174.45|177.35|173.5|176.35|178.3|175.85|167.85|167.65|165.25|161.7|161.85|163|166.6|166.45|169.4|171.25|175.6|175.6|178.25|177.25|179.85|183.5|185.1|185|183.6|182.2|183.05|183.6|182.45|185.4|186.8|180.85|181.05|178.5|177.5|178|180.35|179|175.5|176.95|178.2|179.4|171|165.2|164.35|163.95|170.1|174.2|177.05|176.3|172.3|170.5|167.35|164.55|163|161.6|162.4|160.8|161|168.8|172.3|178.4|180.05|176.6|178.05|180|179.45|177.75||176|169.55|166.1|167.7||170.8|169.6|168.95|171.3|178.7|||173.65|174.7|175.8|178|174.6|172.5|173.3|168.25||168.05|166.25|165.05|163.5|163.25|159.3|155.5|157.05|164.05|162.35|162.5|164.85|164.8|164.15|162|158.8|157.9|155.7||||153.7|162.15|164.1|168.05
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.16|8.24|8.15|8.16|8.26|8.16|8.18|8.13|8.05|8.035|8.17|8.13|8.1|8.17|8.12|8.165|8.13|8.15|8.05|8.045|8.15|8.15|8.16|8.15|8.18|8.295|8.38|8.43|8.5|8.47|8.53|8.52|8.54|8.435|8.45|8.59|8.465|8.52|8.58|8.58|8.58|8.535|8.48|8.63|8.565|8.62|8.695|8.75|8.57|8.59|8.39|8.4|8.4|8.56|8.8|8.8|8.8|8.79|8.59|8.52|8.52|8.52|8.56|8.5|8.6|8.45|8.42|8.44|8.63|8.3|8.23|8.25|8.2|8.14|8.1|8.1|8.07|7.92|7.9|7.96|7.91|7.97|7.99|7.92|7.87|7.85|7.73|7.8|7.85|7.87|7.78|7.74|7.79|7.81|7.76|7.86|7.735|7.68|7.45|7.34|7.37|7.405|7.48|7.57|7.49|7.61|7.64|7.81|7.905|7.92|7.92|7.865|7.93|7.86|7.9|7.85|7.88|7.85|7.86|7.76|7.74|7.91|7.86|7.83|7.73|7.8|7.79|7.89|7.86|7.86|7.85|7.74|7.85|7.93|8|8|7.91|8.06|8.13|8.1|8.05|8.05|7.81|7.89|7.95|7.94|7.9|8.03|8.18|8.155|8.12|8.25|8.2|8.33|8.28|8.29|8.37|8.33|8.33|8.31|8.3|8.3|8.37|8.35|8.35|8.4|8.27|8.31|8.25|8.23|8.37|8.3|8.15|8.23|8.27|8.31||8.4|8.33|8.235|8.25|8.38|8.405|8.42|8.58|8.55|8.55|8.5|8.46|8.38|8.35|8.46|8.445|8.41|8.4|8.375|8.58|8.38|8.29|8.6|8.5|8.75|8.58|8.585|8.72||8.79|8.82|8.875|8.74|8.81|8.74|8.76|8.81|8.86|8.86|8.89|8.89|8.79|8.83|8.805|8.78|8.8|8.84|8.75|8.75|8.75|8.82|8.65|8.75|8.82|8.84|8.82|8.78||8.75|8.65|8.57|8.57|8.62|8.66|8.55|8.6|8.68|8.66|8.66||8.69|8.7|8.71|8.78|8.7
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6830|6810|6810|6790|6830|6760|6810|6900|6970|6940|6920|6910|6970|6930|6850|6860||6860|6910|6840|6910|6860|6920|7040|7000||6760|6480|6500|6510|6550|6580|6590|6560|6530|6500|6450|6560|6550|6700|6740|6680|6700|6800|6600|6630|6460|6330|6320|6270||6160|6130||||6110|6030|6020|6080|6120|6080|6040|6090|6040|6020|5970|6020|6090|6080|6100|6160|6170|6250|6240|6270|6280|6310|6330|6390|6350|6340||6370|6330|6380|6370|6270|6330|6420|6290|5930|5890|5930|5900|5950||5940|5960|5890|5810|5810|5800|5790|5770|5760|5740|5750|5730|5720|5690|5720|5780|5740|5740||5740|5740|5670|5690|5680|5710|5730|5740|5740|5740|5690|5690|5750|5750||5790|5770|5750|5780|5750|5720|5730|5750|5750|5780|5770|5790|5740|5730|5720|5700|5730|5760|5730|5700|5680|5700|5800|5770|5790||5690|5660|5640|5660|5610|5620|5620|5620|5600|5560|5550|5530|5510|5530|5520|5530|5540|5520||5480|5480|5470|5530|5500|5490|5490|5580|5620|5610|5610|5660|5750|5800|5830|5800|5790|5810|5800|5750|5730|5710|5700|5720|5710|5710|5680|5690|5730|5740|5730|5670|5730|5620|5660|5660|5640|5620|5670|5720|5680|5680|5670|5780|5810|5920|5880|5820|5840|5810||||5730|5690|5670|5640|5630|5640|5610|5630|5610|5600|5600|5570|5530|5520|5500|5470|5450|5430|5470|5440|5500|5500|5520
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|14.25|14.12|14.26|14.4|14.43|14.32|14.52|14.59|14.71|14.12|14.4|14.47|14.43|14.54|14.39|15.02|14.82|14.71|14.6|14.3|14.64|14.47|14.31|14.1|13.8|14.2|14.26|14.52|14.34|14.59|14.5|14.28|14.06|13.95|14.09|13.94|13.71|13.55|13.74|13.46|13.49|13.31|13.26|13.18|13.35|13.47|13.41|13.01|12.72|12.31|12.26|12.12|12.1|11.8|12.16||12.52|12.46|12.43|||12.39|12.41|12.52|12.64|12.6|12.68|12.61|12.07|11.66|11.38|11.22|10.98|11.1|11.09|11.14|11.24|10.83|10.98|10.87|10.5|10.43|10.38|10.46|10.51|10.63|10.71|10.65|10.7|10.48|10.34|10.4|10.21|9.85|9.7|9.6|9.82|9.58|9.33|9.33|9.2|9.04|8.95|9.11|9.3|9.29|8.79|9.08|9.22|9.23|9.21|9.22|9.56|9.75|10.65|10.5|10.51|10.38|10.38|10.3|10.81|11|10.97|10.9|10.73|10.77|10.72|10.65|11.04|10.93|11.28|11.38|11.36|11.61|11.61|11.62|11.67|11.55|11.71|10.72|10.82|10.86|10.86|10.61|10.71|10.49|10.36|10.34|10.3|10.28|10.24|10.23|10.41|10.43|10.44|10.51|10.6|10.59|10.4|10.46|10.39|10.65|10.53|10.47|10.74|10.87|10.72|10.53|10.2|10.35|10.34|10.22|10.13|10.04|9.95|9.99|10.28|10.07|9.96|9.73|9.67|9.44|9.53|9.72|9.9|9.88|9.94|9.74|9.65|9.64|9.6|9.64|9.76|9.57|9.69|9.78|9.55|9.62|9.57|9.49|9.34|9.56|9.67|9.75|9.73|9.85|9.98|9.87|10.09|10.05|9.88|9.91|9.41|9.31|9.29|9.42|9.36|9.57|9.36|10.05|10.22|10.31|10.06|9.74|9.59|9.47|9.4|9.56|9.54|9.5||9.71|9.55|9.19|9|9.16|9.28|9.19|9.18|9.37|9.13|8.84|9.04|9|8.98|||8.93|8.91|8.94|8.76|8.41
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.36|6.2|6.42|6.34|6.32|6.27|6.53|6.33|6.18|6.11|6.1|6.12|6.2|6.2|6.21|6.22|6.2|6.22|6.02|5.97|6.14|5.4|5.43|5.51|5.55|5.67|5.57|5.56|5.53|5.33|5.33|5.35|5.27|5.15|5.13|5.05|5|4.95|4.97|4.95|4.9|4.64|4.51|4.46|4.29|4.36|4.46|4.44|4.4|4.4|4.32|4.41|4.41|4.49|4.6|4.6|4.6|4.61|4.65|4.6|4.6|4.6|4.58|4.54|4.45|4.38|4.37|4.35|4.33|4.25|4.3|4.41|4.39|4.28|4.22|4.29|4.14|4.15|4.26|4.27|4.26|4.27|4.25|4.24|4.35|4.46|4.3|4.15|4.06|4.07|4.05|4.13|4.18|4.25|4.26|4.32|4.33|4.27|4.2|4.18|4.19|4.22|4.15|4.3|4.35|4.38|4.38|4.4|4.5|4.54|4.51|4.55|4.58|4.55|4.53|4.41|4.41|4.5|4.5|4.56|4.57|4.56|4.5|4.62|4.63|4.64|4.66|4.62|4.63|4.73|4.83|4.88|4.81|4.76|4.77|4.69|4.69|4.69|4.75|4.78|4.79|4.89|5|5.12|5.05|5.1|5.04|4.99|5.01|4.83|4.68|5.35|5.34|5.32|5.4|5.37|5.37|5.52|5.62|5.57|5.51|5.4|5.38|5.42|5.51|5.52|5.43|5.46|5.43|5.48|5.55|5.56|5.5|5.53|5.5|5.58|5.55|5.53|5.43|5.4|5.36|5.44|5.48|5.44|5.36|5.27|5.35|5.29|5.21|5.24|5.35|5.37|5.44|5.57|5.58|5.69|5.63|5.55|5.59|5.63|5.56|5.74|5.79|5.8|6.04||5.74|5.74|5.78|5.75|5.77|5.73|5.8|5.73|5.66|5.71|5.77|5.65|5.6|5.63|5.67|5.79|5.63|5.68|5.6|5.76|5.71|5.75|5.72|5.91|5.85|5.9|5.87|5.9||6.24|6.28|6.39|6.48|6.42|6.22|6.25|6.17|6.24|6.15|6.05||6.09|6.21|6.24|6.22|6.24
05575|1123144|/equities/futu-holdings|EAFAGROWTH|55.6674|53.0003|55.1008|63.8934|62.5452|58.0805|55.9214|54.8761|55.3157|54.0456|54.4755|54.2899|52.2871|51.0171|51.74|50.1573|49.3855|49.3171|48.7798|48.6137||51.0806|49.5223|48.8189|46.8747|47.6075|47.4121|47.0604|47.3925|47.9689|44.8915|45.1357|45.8196|45.6438|45.8001|46.6696|47.8517|47.8908|47.9787|46.2983|44.022|45.7805|45.0478|45.4288|45.3311||46.6891|47.3632|47.119|47.8224|49.7568|50.3234|51.1636|50.9487|50.3039||53.3715|52.9221|50.7728|50.6947||50.3136|51.7889|49.8056|51.613|50.509|53.6842|53.733|51.5642|51.7302|51.5935|50.8607|49.9815|50.7924|51.6228|51.5055|53.1762|52.6779|53.2836|54.5732|55.4232|57.3771||58.0121|58.9793|61.1091|58.1977|58.1587|60.7183|59.331|59.1747|56.6248|55.9605|57.7386|59.2138|60.0149|57.3673|54.5048|54.4657|54.1727|56.4685|56.0387|56.1852|54.7686|58.2661|56.1559|56.449|57.084|60.7085|60.9332|60.6597|60.943|60.1028|62.4768|61.3143|57.6116|56.0484|52.1796|53.2152|53.987|55.7944|56.4783|56.6248|56.2047|56.1754|56.7225|57.6702|55.7749|58.1098|57.5236|57.6311|57.7874|58.2271|57.5236|57.7483|57.3966|56.6151|58.6178|62.7113|61.2752||61.9297|58.2271|59.2822|58.6276|53.733|49.8838|48.262|47.6758|47.2557|47.5195|47.031|47.9494|48.008|47.0994|47.9885|48.0862|52.4923|52.5607|53.0296|55.0324|55.9898|57.1866|54.1629|58.5006|58.8132|57.3576|53.1664|51.6716|50.0792|48.2425|45.38|46.3179|45.9857|43.006|45.4874|45.888|45.2627|44.2272|42.4198|41.6382|41.3647|38.9125|41.0911||40.1728|38.8246|38.7366|38.9809|38.9125|38.0625|38.0918|38.9222|38.9809|38.5705||41.0618|41.5503|40.9543|40.5635|39.8797|40.7394|39.44|39.2642|39.2984|38.2188|38.0821|37.3298|36.0109|36.0891||37.5105|37.0856|38.2188|37.7304|38.6585|37.2126|37.7694|40.4659|40.29|42.156|40.0653|41.9606|41.0227|41.6577|40.3095|41.433|41.3842|41.775|41.6187|42.5077|43.2502|42.7519|42.0681|41.9411|43.1232|45.1944|45.9466|47.9005|48.1741|48.0764|46.7086|46.9431|46.4644|48.7114|46.9333||47.8712|47.1874|49.8447|50.3625|50.6556
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|260.92|258.98|259.15|261.42|264.74|263.14|263.78|262.06|258.51|253.1|264.93|265.88|263.76|259.9|260.37|257.96|255.91|251.29|244.07|250||260.43|264.27|263.71|263.9|270.43|281.31|261.6|243.17|239.86|236.95|237.41|236.07|233.48|237.33|236.07|231.75|231.34|231.72|237.87|234.29|232.51|228.92|226.96|228.22||224.09|221.72|218.8|218.77|217.99|211.72|211.68|214.38|216.13||219.05|219.96|220.43|220.41||217.64|215.3|213.15|214.2|210.18|205.93|201.25|204.53|202.92|200.61|201.06|202.01|200.56|203.9|204.23|201.39|199.27|199.26|194.54|194.73|193.49||191.53|190.99|190.4|189.27|187.74|186.03|187.13|182.77|183.95|181.87|183.37|182.64|178.49|180.19|173.49|161.73|163.64|158.89|156.36|157.52|158.68|167.15|162.73|163.605|168.04|168.48|170.87|164.92|162.43|164.92|163.77|166.94|168.09|167.19|158|157.98|156.73|164.56|163.77|163.54|160.25|162.19|165.88|167.67|164.46|172.94|166.61|170.95|170.01|171.59|168.31|167.54|167.71|168.35|168.03|171.55|168.96||167.86|166.04|161.36|159.93|157.63|158.91|153.71|156.74|152.79|154.91|150|151.08|155.68|158.12|159.52|156.43|162.01|143.38|144.64|153.62|155.56|158.62|153.31|164.89|166.01|164.29|159.57|159.41|157.66|156.99|153.09|153.66|163.18|165.46|165.2|162.38|160.95|156.87|157.82|157.13|155.64|154.69|157.25||154.72|156.33|153.79|151.09|153.99|152.09|153.17|160.04|157.21|157.05||149.52|154.31|151.9|153.2|150.67|150.22|150.38|150.28|151.19|149.18|149.31|152.23|154.73|151.74||154.89|155.06|153.58|147.65|152.55|152.96|148.6|142.36|144.64|145.5|141.39|142.71|137.37|136.15|138.7|132.88|125.89|126.14|121.67|124.93|124.6|126.97|122.44|121.5|136.15|138.87|131.83|130.41|131.61|135.13|132.92|135.19|132.56|132.42|137.88||139.13|140.43|144.29|143.51|147.98
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||||42.7||||||||||40.09|41.01|41.33||41.17|||41.53|41.08||||39.78|||39.86||40.42|40.7|||||41.03|40.78|||||||||40.02||39.28|||||||||||||||||||||39.73||||||38.55|||||||||||||||||37.88||||||||||34.52|||||||36.22|||||||||||||||||||||||36.68|36.76||||||38.1|||||38.02|37.42||37.34|||37.46|37.24|37.44|36.78|36.8|36.86|36.96|37.02|37|37.24||37.36||37.8||37.51||37.38|||38.22|38.16|37.92||37.34||36.92|36.8|36.16|35.62||34.76|||36.24|36.34|34.62|34.94|34.5|34.16|34.2||34.18|34.32||34.66|||34.74|34.42|34.22|34.58|34.54|33.96|34.46|34.6|34.04||34.58||34.62||34.94|||36.12||35.34|||35.18|35.06|35.02|34.84|35.56|34.92|34.48||||36.88|37.12|37.4|37.92|38.7|38.18|38.68|37.82|37.18|37.24|37.3|37.5|37.55|37.34||||36.98|37.55||37.64
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4300|4255|4205|4295|4135|4210|4400|4445|4460|4440|4350|4170|3915|3990|4055|3735||3500|3580|3580|3575|3650|3465|3440|3695||3695|3655|3625|3695|3780|3710|3505|3615|3660|3720|3775|3840|3820|3935|3950|3845|3680|3795|4145|4155|4070|4005|4030|3985||3865|3870||||4160|4190|4120|4115|4130|4180|4135|4305|4215|4020|4165|3995|4095|4005|3925|3810|3850|4135|4005|4145|4315|4475|4310|4280|4245|4395||4405|4255|4290|3955|3935|4135|3910|3885|3830|3695|3700|3615|3660||3365|3260|3240|3265|3320|3295|3390|3330|3245|3305|3330|3465|3480|3450|3565|3645|3360|3345||3285|3190|3200|3220|3340|3320|3230|3210|3175|3380|3415|3495|3520|3455||3485|3420|3365|3560|3655|3715|3810|3860|3955|3860|3865|3835|3800|3800|3670|3630|3650|3675|3530|3505|3560|3580|3660|3920|4015||4145|3850|3665|3650|3680|3650|3780|3775|3910|4025|4030|4065|4080|4075|4080|4085|4205|4285||4065|4170|4105|4260|4240|4210|4305|4370|4490|4665|4610|4590|4565|4445|4645|4700|4685|4890|4790|4815|4730|4735|4670|4840|4805|4875|4765|4970|5140|5000|4725|4790|4860|4910|4940|4850|5010|5030|5030|5050|4795|4385|4265|4290|4405|4105|4140|4075|4090|4105||||4090|4145|4135|4010|3990|4100|4075|4095|4050|4100|4130|4145|4180|4170|4085|4105|4035|3930|3830|4060|4210|4305|4395
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|570.2|578.2|572.2|574.4|572.8|566.6|566.8|558.4|559|560.6|561|565.6|563|560.8|566.2|561.4|563.4|563.4|554.8|559.4|560|559.8|554.8|548.2|546|551.2|544.6|547.8|545.6|545.2|542|546.2|543.6|544.6|540|539.8|540.6|536.2|531.4|529|527.8|521|523.2|522.2|529|535.2|541.8|533.4|537.4|538.6|540.6|535.8|543.6|539.4|547.6||548.2|550.2|551.2|||553|547.4|551.2|552|554.8|560.6|556.4|543.2|539|542|532|531.2|530.2|526.4|512.4|511.8|510.2|498.1|495.9|497.6|495.6|484.1|489.7|489.8|481.9|480|475.2|477.1|478.4|462.1|462.1|469|460|461|462.8|464.7|465|454.3|454.7|448.5|448.5|448.5|446.5|446.7|440.4|441.5|449.9|455.5|462.5|468.4|467.9|474.7|469.8|465.9|456.4|460.1|454.1|449.7|455.6|456.1|457|454|449.7|454.6|460.6|461.7|463.8|465.5|462.5|462.1|465.2|459.2|453.3|455|458.4|456.1|461.1|461.7|451.3|446.7|445.2|445.8|442.1|444.1|437.7|437|436.4|439.1|438.7|436.9|440.5|443.4|448.8|450.4|456|457.2|462.9|458.3|456|456.4|457.8|454|458.8|461.4|463.8|466.1|466.9|460.4|460.1|456.3|453.8|449.6|449.1|447.5|443.3|449|448|448.3|442.3|441.4|446.3|444.2|452.2|458.4|455.2|458.8|452.3|451.6|444.1|442.4||445.3|446.5|454.1|452|463.9|463|458.1|461.7|458.6|465|465.4|468.8||467.8|466|456.8|451.4|462.2|460|462.2|456.9|460.9|482.2|485.5|485.1||473.8|483.5|489.8|486.5|489.2|480.4|484.2|491|489.1|485.9|486.9|483.2||490.9|483.5|480.7|482.6|482.1|476|476.3|482.2|482.9|481.1|486.9|482.1|482.6|484|||474.8|474.5|474.4|467.7|468.7
05580|100089|/equities/wynn-macau|EAFAGROWTH|6.78|6.83|6.99|6.83|6.8|6.5|6.38|6.37|6.4|6.23|6.38|6.55|6.61|6.52|6.76|6.85|6.92|6.97|6.94|7.01|7.02|7.17|7.08|7.07|||6.85|6.76|6.56|6.55|6.31|6.26|6.13|5.89|6.04|6.32|6.29|6.32|6.2|6|5.77|5.97|5.96|5.83|6.24|6.31|6.22|6.22|6.3|6.5|6.41|6.47|6.38|6.47|6.56||6.43|6.38|6.16|||6.26|6.4|6.25|5.9|5.91|6.05|6.05|5.93|6.07|6.03|6.02|5.94|5.96|5.83|5.83|5.71|5.6|5.6|5.83|6.04|6.1|6.17|6.1|6.21|6.22|6.04|6.06|6.22|6.06|6.11|6.08|6.97|7.16|7.23|7.41|7.07|6.85|6.83|6.91|7.03|6.96|6.98|7.05|6.91||6.92|6.81|6.95|7|7.03|7.2|7.48|7.43|7.33|7.23|7.22|7.11|7.26|7.5||7.5|7.38|7.61|7.56|7.45|7.89|7.8|7.87|8.03|7.93|7.78|7.7|7.81|7.84|7.52||7.47|7.58|7.77|7.84||7.65|7.67|7.73|7.57|7.57|7.63|7.33|7.31|6.96|7.14|7.22|7.31|7.4|7.69|7.85|8.15|8.19|8.06|8.12|8.15|8.11|7.89|8.08|8.1|8.22|8.28|7.91|7.84|7.6|7.58|7.52|7.6|7.71||7.87|7.85|7.66|7.53|7.18|7.06|7.11|7.42|7.45|7.42|7.13|7.17|7.29|7.29|7.23|7.46||7.61|7.91|7.71|7.61|7.45|7.37|7.39|7.45|7.48|7.63|7.58|7.35|7.26|7.06|6.7|6.7|6.89|6.73||6.69|6.69|6.93|7.05|7.04|7.13|7.17|7.34|7.31|7.38|7.57|7.6|7.45|7.75|7.89|7.95|8.24|8.57||8.43|8.3|8.3|8.23|8.49|8.55|8.74|8.77|8.58|8.58|8.06|8.14|8.27|8.49|||8.3||8.34|8.42|7.74
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.33|2.32|2.33|2.36|2.38|2.36|2.3|2.27|2.28|2.26|2.29|2.37|2.39|2.36|2.41|2.45|2.47|2.48|2.51|2.49|2.52|2.54|2.47|2.49|||2.52|2.54|2.44|2.38|2.3|2.29|2.26|2.2|2.29|2.37|2.41|2.36|2.34|2.24|2.18|2.26|2.25|2.23|2.3|2.33|2.35|2.35|2.34|2.38|2.35|2.38|2.41|2.4|2.49||2.47|2.48|2.39|||2.38|2.43|2.38|2.3|2.28|2.29|2.26|2.23|2.29|2.3|2.31|2.31|2.31|2.26|2.29|2.29|2.32|2.33|2.45|2.51|2.54|2.58|2.56|2.58|2.57|2.53|2.59|2.68|2.65|2.62|2.61|2.72|2.76|2.85|2.92|2.73|2.64|2.68|2.71|2.77|2.77|2.7|2.7|2.67||2.69|2.69|2.71|2.76|2.75|2.8|2.92|2.91|2.94|2.92|2.97|2.94|2.98|3.03||3.08|3|3.05|3|3.03|3.09|3.06|3.08|3.11|3.11|3.13|3.12|3.17|3.16|3.14||3.14|3.17|3.21|3.25||3.16|3.19|3.25|3.2|3.21|3.3|3.2|3.24|3.14|3.25|3.3|3.3|3.37|3.42|3.45|3.52|3.49|3.51|3.57|3.64|3.67|3.5|3.62|3.6|3.6|3.58|3.45|3.4|3.32|3.37|3.35|3.38|3.43||3.48|3.48|3.44|3.44|3.38|3.27|3.31|3.41|3.46|3.47|3.34|3.4|3.45|3.42|3.39|3.45||3.52|3.56|3.5|3.55|3.54|3.44|3.38|3.28|3.27|3.27|3.27|3.2|3.24|3.22|3.09|3.17|3.23|3.23||3.28|3.33|3.42|3.46|3.41|3.44|3.44|3.55|3.61|3.62|3.68|3.75|3.68|3.78|3.8|3.82|3.92|4.1||4.06|3.98|4|3.93|4|4.03|4.12|4.14|4.09|4.08|4|4.04|4.03|4.09|||4.1||4.13|4.17|3.92
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|124.22|125.08|126.92|128.1|127.06|125.88|128.22|127.84|127.96|127.72|127.1|126.68|125.94|127.16|125.4|124.74|124.78|124.4|124.3|124.42|124.56|123.5|121.86|121.3|121.46|120.54|119.06|120.08|120.98|122.44|122.68|128.32|127.06|128.24|130.76|130.04|130.7|129.94|127.94|126.12|126.46|125.1|125.2|125.56|126.12|126.78|127|126.82|128.82|128.66|128.94|130.16|129.56|126.06|127.04||124.72|124.28|124.56|||123.22|123.04|124.06|123.98|125.16|124.86|123.5|122.02|122.36|122.5|121.42|119.92|117.54|119.42|118.58|118.74|117.26|116.9|117.42|117.7|119.38|118.96|117.62|117.94|118.8|120.4|118.76|118.54|118.52|117.86|117.32|117.82|117.3|116.76|117.96|118.5|118.34|117.08|117.3|117.32|117.2|117.86|117.5|118.24|119.28|119.56|120.76|123.04|121.6|121.86|122.4|123.62|123.56|121.98|119.18|120.12|118.14|118.16|118.08|120.12|120.12|120|119.24|120.08|120.72|123.16|122.88|122.8|120.94|120.82|122.62|121.06|119.78|119.9|120.14|119.9|120.16|121.3|121.58|120.48|120.46|120.18|120.66|120.5|120.06|118.16|117.72|118.36|119.54|120.04|119.82|119.74|119.76|119.9|120.96|121.82|121.66|119.8|118.18|119.4|118.42|118.04|118.12|118.96|119.08|119|118.46|118|119.72|119.76|119.82|118.42|117.88|118.06|119.02|116.6|116.24|115.14|115.3|115.44|115.7|115.96|117.44|117.24|118.94|117.3|115.78|114.2|112.88|112.46||112.26|116.24|115.5|115.02|115.34|112.8|112.44|114|113.34|113.22|113.34|113.26||110.52|110.7|108.46|106.68|107.68|109.16|109.88|109.08|109.16|110.16|109.78|109.44||108.5|108.6|108.3|107|107|105.58|106.76|109.4|109.22|108.4|109.9|111.18||113.82|115|117.5|116.78|118.58|117.74|118.18|117.9|117.32|115.5|117.7|114.44|113.5|114.52|||111.74|109.62|110.18|110.68|110.64
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.34|49.58|49.6|50.42|51.3|49.56|49.71|50.86|50.76|50.8|51.02|51.82|52.58|52.96|53.12|52.64|52.98|52.9|52.54|51.9|52.8|52.52|51.5|51.76|52.38|53.18|52.72|52.84|52.76|53.32|53.4|53.94|54.18|54.1|53.56|53.5|54.18|54.18|54.26|54.42|53.24|53.42|53.16|53.14|52.64|51.78|51.22|50.82|51.1|50.74|50.72|50.06|49.1|49.01|48.93|50.34|50.22|50.88|50.5|49.94|49.97|48.9|48.3|48.83|48.56|48.75|48.03|48.06|48.93|47.61|47.27|45.65|45.72|45.26|45.65|45.21|44.59|44.94|45.46|44.54|44.1|44.84|44.81|45.2|44.73|44.63|45.49|46.13|46.15|45.94|45.55|45.23|45.35|45.16|45.27|44.91|45|44.95|44.74|44.02|43.44|43.22||43.78|43.4|43.95|45.55|45.26|44.95|45.35|45.37|45.28|45.17|44.7|44.27|44.22|43.7|||43.34|43.33|45.9|46.16|46.475
05585|1177390|/equities/universal-music-nv|EAFAVALUE|26.65|27.32|27.49|26.93|26.82|26.6|26.76|27|27.16|27.24|27.5|27.56|27.87|26.56|26.36|27.02|26.94|26.92|26.92|26.98|27.07|26.87|26.77|27.25|27.31|27.49|27.41|27.26|27.32|27.28|26.9|27.08|27.26|27.37|27.76|27.5|27.75|27.8|27.47|27.28|27.75|27.22|26.89|26.51|26.69|26.92|26.95|26.17|25.64|25.25|25.32|25.21|25.14|25.08|25.33||25.81|25.78|25.87|||25.61|25.73|26.04|26.09|26.29|26.02|25.74|25.65|25.77|25.38|25|25.06|24.88|24.81|24.69|24.6|24.24|24.19|24.29|24.29|24.24|24.16|23.74|23.64|23.56|23.97|24.3|24.17|24.23|23.45|23.5|23.79|23.73|23.51|23.39|23.63|23.21|23|23.1|23.31|23.31|25.12|25.48|25.01|24.35|24.34|24.65|24.65|24.9|24.84|24.88|25.54|25.33|25.35|24.95|24.74|24.68|24.83|24.68|24.63|24.73|24.3|23.93|23.75|23.87|24.09|24.03|24.41|24.38|24.01|24.19|23.96|23.53|23.5|23.93|23.52|23.21|23.06|22.68|22.7|22.66|22.89|23.15|23.2|22.99|22.86|22.88|23.14|23.02|23.02|23.02|23.28|23.32|23.33|23.55|23.36|23.63|23.65|23.64|23.46|23.72|23.37|23.4|23.4|23.33|23.12|24.05|21.81|21.56|21.7|21.87|21.69|21.7|21.75|21.18|21.29|21.35|20.9|20.76|20.74|20.7|20.61|20.65|20.77|20.59|20.35|20.5|20.04|19.43|19.31|19.285|19.35|19.11|19.64|19.82|20.16|20.13|20.07|19.72|19.33|19.42|19.15|19.135|19.055|18.665|19.03|18.735|18.5|18.71|18.74|18.755|18.77|19.145|19.24|19.11|19.025|19.065|18.985|18.525|18.5|18.54|18.785|18.705|18.845|19.21|19.2|18.925|19.185|19.515||19.81|19.625|21.02|21.02|20.91|20.7|20.93|20.93|20.96|20.87|21.13|21.03|21.88|21.7|||21.4|22.66|23.28|23.16|23.305
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||0.775|0.77|0.76||||||||||||||0.7019|||||||||0.6774||||||||||0.7856||0.75|||||0.73||||0.7109||||||0.717||0.7301|||0.6904||0.675|0.6765||||||0.7023||0.6794||||||||0.7111|0.7077||||0.6789||||||||||||||||||||0.7139||||||||||||||||||||||||||||||0.7334|||||0.7276|||0.7156|0.7805|||||||||||||0.8516||||||||||||||||||||||||||||||||||||||0.8972||||||||||||0.9284|||||||||0.9673|||||||0.8719|||0.8318||||||0.8615|||0.8747|||||0.8333|||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|41.39|41.8|40.8|40.2|39.97|39.19|39.22|38.76|38.1|38.99|38.85|39.27|39.43|39.1|38.16|37.86|38.07|37.95|37.97|38.1|38.38|37.98|37.41|37.2|37.15|37.42|37.15|36.8|34.82|33.67|33.5|33.54|33.78|34.55|35.24|35.81|36.39|36.25|34.65|34.32|33.72|34.06|34.25|34.78|35.04|35.02|35.11|34.84|35.37|35.63|35.73|35.19|35.84|35.7|35.24||35.88|35.8|36.34|||36.69|36.8|36.81|36.7|36.5|36.42|36.38|34.66|35.09|35.54|35.27|35.19|35|34.78|35.29|35.65|34.8|33.15|32.21|31.33|31.71|31.3|31.12|30.66|30.84|31.75|31.32|32.8|32.2|32.23|32.4|32.5|31.82|32.24|31.93|32.15|31.5|31.09|30.74|30.32|30.3|30.05|29.85|29.69|29.3|29.6|30.69|31.65|31.52|31.73|31.9|32.01|31.84|32.1|31.11|31.46|31.31|31.36|30.73|31|31.56|31.46|31.46|31.97|31.65|31.43|31.79|32.28|33.63|33.18|33.54|33.55|32.4|32.18|35.84|34.88|36.1|37.51|38.04|38.17|38.35|38.78|38.5|38.39|37.32|36.68|36.04|36.16|36.29|35.58|35.59|36.24|36.52|36.12|36.44|36.42|36.85|36.92|36.94|37.29|37.55|36.19|36.19|35.77|35.99|36.22|36.35|35.35|35.33|34.29|34.15|34.27|33.94|33.74|33.46|33.52|33.28|32.83|31.51|31.04|31.08|30.36|31.05|31.36|31.07|30.53|30.2|30.01|30.36|30.18|30.32|30.73|31|32.89|33.34|33.6|33.4|34.3|33.71|33.53|33.93|34.78|34.88|34.88|34.66|34.66|33.55|33.23|33.72|34.07|34.21|33.86|34.01|35.08|34.41|34.61|34.21|33.99|34.46|34.23|34.16|34.77|33.44|33.78|34.18|33.61|33.04|33.4|32.98||33.54|32.02|32.75|32.68|33.01|33.4|33.69|34.5|34.47|34.59|33.78|33.42|34.28|34.4|||33.56|33.32|33.04|33.15|33.33
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|13.32|13.43|13.5|13.65|13.49|13.35|13.62|13.71|13.53|13.54|13.44|13.5|13.15|13.09|13.3|13.29|12.89|13.05|13|13.07||13.02|13.2|13.17|12.92|12.91|12.01|12.09|12.14|12.25|12.38|12.28|12.46|12.1|11.73|11.83|11.91|11.83|11.97|11.99|11.49|11.18|10.99|11.03|11||11.32|11.4|11.49|11.4|11.47|11.33|10.88|10.95|10.67||10.44|10.47|10.53|10.48||10.48|10.59|10.41|10.63|10.13|9.98|10.23|10.15|9.67|9.45|9.82|9.97|9.83|10.06|10.03|9.71|9.82|9.69|9.8|9.88|9.55||9.46|9.27|9.45|9.05|8.76|8.96|8.91|8.82|8.68|8.77|9.15|9.04|9.05|8.99|8.78|8.76|8.58|8.55|8.12|8.27|8.21|8.19|8.18|8.12|8.16|8.46|8.66|8.74|8.66|8.93|9.04|9.25|8.82|9.42|9.34|9.19|9.6|10.01|10.2|10.22|10.01|10.22|10.25|10.35|10.34|10.7|10.29|10.54|10.59|10.56|10.33|10.03|10.04|9.62|9.35|9.48|9.56||9.84|9.76|9.69|9.75|9.67|9.7|9.67|9.74|9.75|9.61|9.56|9.51|9.42|9.53|9.55|9.78|9.65|9.68|9.78|9.63|9.76|9.57|9.25|8.29|8.4|8.56|8.42|8.52|8.4|8.64|8.51|8.47|8.56|8.13|8.02|8.21|8.1|8.07|8.13|7.9|7.96|7.83|7.49||7.48|7.53|7.57|7.5|7.64|7.64|7.62|7.55|7.47|7.55||7.54|7.58|7.46|7.53|7.31|7.33|7.39|7.38|7.23|7.21|7.23|7.2|7.2|7.21||7.45|7.33|7.57|7.69|7.95|7.91|8.26|8.13|8.13|8.07|8.03|8.21|8.35|9.1|9.06|8.77|8.67|8.8|8.8|8.84|8.73|8.52|8.21|8.23|8.35|8.35|8.35|8.49|8.54|8.5|8.29|9.26|9.36|9.47|9.41||9.27|9.2|9.1|9.12|8.85
05589|1036819|/equities/nippon-building|EAFAVALUE|116200|116800|116600|114400|114800|115200|115200|113800|115000|117400|117400|116200|115400|117600|117200|117200||115600|115800|115000|115800|114400|115600|115600|117000||116800|117600|117600|119200|119200|119600|118800|119400|119200|118600|118800|118200|119800|121400|123000|121800|121400|122400|123400|124200|125400|123800|122000|122400||123800|121400||||122200|121800|123200|122800|122400|123600|122400|122000|122600|122600|123800|123400|123800|124800|123800|122200|122400|124000|122800|121600|121400|124200|121600|122000|122400|121800||121600|122200|123400|122600|123200|124000|123600|121200|121600|120800|122400|123400|122400||121600|121000|121400|120600|123600|120600|120600|118800|118000|117400|119200|118600|117400|116600|118600|118600|118800|117800||117000|118200|117000|118400|118800|121200|120000|121200|121400|121200|121400|121600|122800|123200||122000|121600|120200|122000|121600|124200|125200|125400|125800|123800|124200|123000|122200|120800|119800|118800|119000|118800|117400|116800|116800|119600|120000|122200|122400||123000|121600|122200|122000|121000|121000|120800|119800|119200|124000|125200|125000|123400|123000|122800|122600|121000|119000||119600|119000|119400|118600|117200|116000|117000|118000|116400|117200|113200|115800|117800|117400|114600|112800|113000|113000|112000|112200|112800|112800|111800|111800|112400|113200|111400|111400|112000|111600|111000|109600|111600|109800|109000|108000|108200|109400|110200|110000|109800|109000|110000|109600|110000|109400|109400|109600|111800|113200||||112000|113200|114000|111200|111200|111800|110200|111200|111200|112000|110800|111000|110400|109400|109600|110800|111400|111000|111800|112000|114000|112600|110200
05590|1036820|/equities/japan-real-estate|EAFAVALUE|107200|106600|107000|105000|105800|106600|105800|105200|106800|109000|108800|108000|108000|108600|108600|108400||106400|107000|106400|106800|106800|107800|109000|109000||110600|111400|111200|112400|112400|113800|112400|113200|112800|112800|113200|112400|113400|114800|116000|114400|114000|115200|116400|117600|118000|117800|116600|117200||117000|115000||||116800|115600|115000|114000|113800|115200|114000|115200|114000|114800|116400|116000|115600|116400|114800|113400|113800|115200|114800|113400|112400|115000|113400|113800|114600|115000||113600|113800|114800|114400|113600|115600|113400|111200|112600|111600|113000|113800|113800||113000|111800|112200|111600|115200|112800|114200|113400|113200|112800|116000|114400|111600|111400|114400|115000|114800|114600||113800|114000|112200|114000|115600|116600|115200|119400|119600|119600|119400|119200|119400|120000||119200|119000|117200|118600|118600|121600|122400|122800|122800|121600|121600|121000|120200|119400|118400|117800|116400|115600|115600|114800|115600|116600|116400|116600|116200||117000|115600|115600|115800|114200|115400|115600|114600|114400|116600|117400|117000|114600|113800|114600|114400|113200|111000||111800|111400|112600|111600|110800|109800|111200|112200|111000|112200|109600|111800|112800|112000|109600|107800|108200|108400|107400|107400|107800|108200|106400|106000|107000|107400|106400|106200|106200|106000|105600|104800|106000|105800|105600|105000|105000|106000|107000|107200|106400|106200|106800|107200|107000|105800|105800|106600|107800|108000||||107600|108200|107800|106000|106800|107400|106000|106000|106000|106600|105000|105000|105400|104600|103400|105000|105400|106600|106400|107000|108000|109000|105600
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|253500|257300|246300|240600|245800|245400|245600|244800|250500|250200|249700|248200|250600|256100|256400|256800||252200|254800|255200|254300|257600|259300|260200|263200||265100|266600|264600|266100|266200|263600|258800|262600|268800|269000|270100|272200|277300|280300|280600|274400|271700|277300|283800|283000|278300|278400|274300|273900||273900|269600||||271400|265400|261100|257700|257800|262400|260600|263800|268500|264700|266300|264900|265600|268200|268400|266700|266600|269700|267600|273000|273900|280400|271700|277000|277600|277500||276200|274700|273600|273700|276000|277200|272700|271800|275300|276800|273300|274900|271000||268500|267200|268800|267900|273000|268200|270200|265700|265800|272400|275100|284700|283100|277900|283500|285200|287700|284800||282700|278700|275700|274600|277200|279200|274000|279000|272900|274100|274500|272800|273900|275300||277500|281900|280700|285500|285900|284700|292400|295600|298000|293800|294500|292900|296200|292900|287400|288000|285200|283600|282800|280400|280000|280900|285600|282800|288100||290000|293400|288100|285100|278800|286500|287800|291000|290700|293900|298200|298200|297600|295900|294300|293400|296400|292400||294000|289100|289300|291100|288600|290500|294500|300500|297500|296500|289300|288700|286600|288000|286500|288700|290900|292300|294900|294500|296800|297100|293400|301000|304000|309000|302000|303000|309000|309000|298900|301500|292200|301500|302000|297200|301000|304000|306000|312000|312500|311500|318500|321500|319000|313000|310000|311000|313500|311500||||304500|308500|309500|304500|305000|307500|302500|303500|307500|308000|313000|307000|302500|297500|299200|300500|298100|296400|298700|299400|299400|295400|280300
05592|1056306|/equities/glp-j-reit|EAFAVALUE|122000|122200|118900|117100|118300|119500|118700|117300|121700|121300|120700|117400|118900|120000|120200|121500||119300|120100|120700|124000|126700|127100|128700|128400||127600|128400|126000|127300|129300|129700|128100|131700|132000|130800|132200|133600|137000|137600|139100|136600|136500|138100|139500|142700|142900|142600|141800|140700||141000|139400||||140500|139600|136800|136500|136300|137100|135800|137100|138900|138000|139500|139100|137800|137500|138400|136700|135900|138600|138200|138900|138000|139700|141000|141800|140100|140100||139400|138900|139100|137900|139700|139900|137800|136600|136600|135900|137200|139000|139900||136800|136300|135500|134600|136100|132800|133800|132400|131000|132000|135700|135500|137000|131500|133200|135100|134500|133700||131800|129100|127700|129900|132100|133700|133600|136000|134900|134700|134800|134400|136100|137600||137800|138200|136600|138000|138600|138500|138500|138800|139100|138100|138100|137300|138000|141000|139700|139700|138800|137900|138700|137100|137800|137900|136900|136100|136700||137700|137300|136500|137400|134100|137500|137500|138600|140100|141000|142400|140900|140300|140400|139400|140000|141600|140300||141200|139500|137900|138800|138200|140100|141400|142200|141200|141900|142100|142300|144400|143400|143800|144800|145600|146000|145000|146100|146300|145600|143900|146300|147500|147900|146100|146100|148200|148100|146900|146200|147800|146100|145900|145600|145000|146600|146300|149000|147500|148100|151400|153000|154400|152700|151800|152600|154200|154600||||154400|154600|155500|151700|151400|151600|149900|149600|152500|152700|153100|150600|148400|146900|146900|148600|147200|146900|147800|148700|151100|149600|143100
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|123750|123100|122450|118250|119400|122350|123100|123700|124800|122900|123500|120650|122200|122350|123350|123500||120850|123150|120500|119400|121400|122050|122350|122700||125300|127050|127800|127650|129200|130500|128550|130350|130200|129500|127300|126850|127850|129250|130900|128600|129350|131950|133600|131950|129850|128900|128600|128400||127300|125850||||125850|125650|124800|123050|123150|125200|124300|126350|127300|128100|130950|130050|129850|131400|133300|133500|133450|134800|132900|132350|131700|131900|132700|132650|132800|133100||135600|137100|137500|137200|138050|138000|135950|136200|135950|135050|137050|138150|138400||135750|135450|133800|134500|135700|133750|135100|132300|132400|132800|134350|134100|134450|133600|134100|134450|132800|131500||128850|128200|127150|128400|131350|131900|129250|131700|130350|130050|130200|130900|133550|132850||132000|131450|130450|133200|134550|133900|132400|132450|133350|133650|132750|138100|139950|142850|141950|140850|140250|140200|139500|138400|139550|139550|139950|140800|140950||141000|140200|140300|139150|137950|139650|139950|140150|140000|140750|141000|140400|140050|140550|139400|139600|141400|139900||141100|140500|139850|140950|137400|137550|138100|137900|137250|137200|138100|136900|137000|137950|137600|137500|139800|139700|140100|140850|142550|143650|141100|141650|143650|144300|143300|145850|146900|147450|147150|146850|146250|149950|148500|147150|144600|146300|147400|147500|146450|146350|147700|147800|147300|144200|143900|146600|147900|146050||||144600|144500|144750|143150|143850|143850|141600|142050|141500|141600|140150|139250|139400|137700|137000|138400|138450|138050|139650|141000|140750|140000|135750
05594|1056319|/equities/japan-retail|EAFAVALUE|90100|90900|89600|87800|88800|89600|88800|88500|90400|88600|87600|87900|88300|89000|91300|91800||90800|92100|92900|92500|92900|94900|96300|96100||96500|96800|96500|97600|99400|100300|99600|100200|99600|99500|100100|99900|100400|100800|101600|100900|100500|102200|102600|103700|102500|102700|102100|102200||102400|100300||||101900|101300|100000|99700|99600|100600|99400|99800|98600|100200|100700|101200|101000|101000|100000|99300|98600|98700|97800|97300|96900|98500|97000|96800|97800|98100||98500|98400|99300|99400|100300|99600|98600|97800|98000|96800|97500|98200|97300||99100|99100|97500|96500|98700|97200|98000|96000|98500|99300|96600|95300|95200|94000|95600|96400|96600|95900||94500|94900|93600|95100|96500|97000|96600|98100|97700|97500|96700|96900|96600|96500||96900|97200|96400|97200|97400|98700|99400|100000|100000|99600|98100|97800|98000|99300|98500|98900|97600|97100|96500|96300|97700|97900|98100|98500|99600||100300|99100|98900|98300|96400|96500|96000|96000|97500|96200|96300|95900|95000|96300|95200|96300|96200|95900||97600|97200|96700|97400|96200|96400|97100|96100|95600|95800|96300|96600|93800|94200|94900|96000|97100|97000|96300|96900|96500|97400|96900|97200|97900|98600|96800|97800|98200|98500|97800|95500|98600|97300|97100|96100|95500|97300|98400|99400|99000|98900|99800|99800|99400|98300|98900|99300|99800|98900||||98700|99400|99500|98300|98700|98500|97000|96900|96200|95400|95000|94200|92900|91300|91600|92800|93000|93800|95200|95700|98200|99100|96700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|140100|140700|137500|136800|138500|141300|139300|140000|141800|140600|142600|144800|148900|148300|151100|152200||150700|152600|149400|149800|150100|152300|153200|155800||155900|156000|155300|157900|158500|159200|157900|161400|162300|161100|160900|160000|161800|163200|164300|161000|159400|160900|161900|164400|162800|162200|162600|163400||165700|163000||||165000|163500|161800|159800|160200|161600|161700|162900|163900|165000|166200|166400|167500|167100|166500|164700|165600|167000|165100|164400|166800|169800|168300|168900|169000|169300||169600|169500|170900|170100|170500|170400|169000|168000|166800|166500|166400|166800|170600||169400|168100|166900|164700|169300|167500|167600|165000|167500|167900|168600|168600|167000|164900|167300|168000|169100|169900||168600|167900|165500|165000|167200|167400|164500|167900|166800|167900|169100|170200|172000|170100||171300|170400|168800|170800|169700|171600|172600|172600|173900|172100|172700|171100|170400|174500|173300|171600|172500|171900|170700|169400|169900|170700|169900|170000|171900||172200|170900|171900|173100|172100|171400|169700|169200|169200|166000|162100|162900|161800|164200|163400|163300|163100|160600||162900|162100|161000|161800|162100|162500|164100|164100|164400|164000|166100|165800|167000|164800|162000|160600|162500|162900|161500|161100|160900|161500|159900|162700|164200|164700|164000|164400|164400|164300|165000|163200|163900|167700|165400|164500|162700|162900|162600|163300|163100|161900|163600|163400|162400|158900|159200|159500|161300|161400||||159100|159600|159100|156500|157400|157300|156000|154700|154800|154900|154900|153600|153800|152300|151900|153300|152000|150500|151200|152100|153300|153100|148500
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|363.4|374.2|367.8|368.5|367.5|359.2|360.4|356.7|355.2|354.2|354|354.7|352.3|352.7|353.6|349|350.4|347.2|343.6|344.3|342.8|341.4|339|333.3|333|330.8|326|326.7|326.1|324.8|323|330.4|327.6|327.9|328.7|327.3|328.9|327.2|323.9|321.9|318.6|313.9|317.2|316.3|319|322.3|324.5|322.9|325.9|326.5|328.7|325.8|329.1|327.5|328.4||328.3|329.9|329.5|||328.9|326.5|327.7|329.9|330.1|330.2|332.4|327.8|329|328.7|323.4|321.4|320|317.2|313.9|315.5|315.8|314.7|310.4|312.7|312.3|310.3|311|306.8|307.1|304|302.2|304.9|300.7|294.4|292.5|294.4|291|291.4|293.2|294.7|293.1|286.8|287.2|280.9|281.3|282.7|279.7|280.1|276.6|277.7|284.6|287.8|289.3|292.1|291.4|295.6|291.6|290.4|283.7|286.1|282.5|280.1|284.2|287.8|288.6|288.5|285.5|286.1|291.6|292.1|293.5|296.7|293.7|293.6|295|293.5|289.5|289.4|290.2|287.7|291.3|292.6|291.5|287|285.5|285.2|285.9|285|283.5|280.8|281.2|282.3|280.7|278.6|279.6|281.2|283.7|282.7|287.2|288|291.4|290.6|289.4|292.2|290.9|288.3|291.7|297.1|298.1|300.6|301.1|297|297.5|293.2|289.4|287.7|289|290.1|288.4|291.6|292.3|290.3|286.5|287.1|289.8|287.5|291.4|296.9|296|297.2|293|292.4|288.1|286.1||287.7|289|292.8|292.6|298.6|293.7|290.5|290|289.4|292.8|295.5|296||295.2|294.4|289.5|290.1|289.5|290.1|289.5|283.2|286.4|292.3|295.6|296.3||289.2|291.6|293|289.2|287.7|285.8|286|292.4|289.8|287.3|288.3|288.2||292.3|288|288.4|290.9|292.8|289.5|290.1|292.1|291.9|300|303|302.7|299|296.9|||289.2|282|283.6|279.1|279.2
05598|102050|/equities/hkt-trust|EAFAVALUE|9.1|9.1|9.18|9.2|9.21|9.28|9.32|9.31|9.34|9.3|9.37|9.41|9.55|9.49|9.51|9.49|9.43|9.13|9.19|9.22|9.13|9.13|9.21|9.3|||9.36|9.3|9.24|9.25|9.28|9.45|9.47|9.39|9.52|9.39|9.49|9.45|9.39|9.29|9.07|9.55|9.53|9.48|9.5|9.52|9.43|9.38|9.22|9.35|9.34|9.27|9.32|9.34|9.27||9.32|9.22|9.11|||9.15|9.07|9.03|9.11|9.29|9.32|9.35|8.98|8.91|8.66|8.77|8.65|8.44|8.31|8.35|8.35|8.33|8.4|8.4|8.39|8.27|8.22|8.23|8.25|8.29|8.25|8.27|8.3|8.13|8.12|8.1|8.09|8.1|8.23|8.31|8.32|8.22|8.12|8.1|8.11|8.22|8.18|8.1|8.12||8.1|8.12|8.21|8.24|8.16|8.16|8.34|8.23|8.18|8.1|8.14|8.08|8|8.05||8.18|8.15|8.2|8.24|8.28|8.32|8.3|8.3|8.27|8.33|8.44|8.34|8.29|8.29|8.23||8.28|8.28|8.25|8.39||8.36|8.51|8.48|8.4|8.3|8.33|8.17|8.21|8.28|8.56|8.63|9.02|9.02|9.03|9.07|9.09|9.07|9.04|9.1|9.1|9.1|9.05|9.15|9.19|9.36|9.4|9.39|9.33|9.34|9.35|9.26|9.25|9.09||9.11|9.08|9.05|9.13|9.08|9.23|9.36|9.24|9.2|9.14|9.11|9.13|9.2|9.19|9.04|9.05||9.06|9.2|9.22|9.27|9.2|9.02|9.05|9.29|9.59|9.55|9.63|9.61|9.62|9.54|9.96|10|9.98|10||10.02|10.06|10.12|10.24|10.16|10.18|10.18|10.24|10.2|10.2|10.22|10.22|10.28|10.3|10.42|10.34|10.38|10.36||10.3|10.26|10.24|10.16|10.14|10.22|10.2|10.18|10.28|10.58|10.64|10.74|10.64|10.5|||10.48||10.44|10.42|10.42
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.6|5.555|5.7|5.68|5.75|5.885|5.96|5.95|5.92|6|5.91|5.9|5.98|5.72|5.79|5.81|5.9|5.82|5.7|5.57|5.62|5.72|5.6|5.66|5.615|5.55|5.61|5.66|5.7|5.49|5.56|5.52|5.6|5.55|5.65|5.7|5.6|5.75|5.65|5.6|5.5|5.46|5.55|5.61|5.565|5.6|5.61|5.57|5.64|5.71|5.63|5.555|5.59|5.44|5.54|5.54|5.54|5.57|5.55|5.48|5.48|5.48|5.41|5.39|5.34|5.39|5.41|5.31|5.29|5.315|5.34|5.25|5.2|5.3|5.2|5.23|5.2|5.215|5.13|5.29|5.21|5.11|5.09|5.1|5.01|5.09|5|5.05|5.12|5.03|4.98|4.96|5.13|4.955|5.03|5.12|5|4.97|4.89|4.83|4.83|4.88|4.89|4.855|4.95|4.87|4.85|5.08|5.075|5.15|5.2|5.11|5.2|5.2|5.12|5.04|5.17|5.235|5.23|5.155|5.2|5.14|5.11|5.205|5.25|5.23|5.26|5.25|5.245|5.34|5.38|5.36|5.29|5.3|5.13|5.15|5.17|5.3|5.235|5.34|5.5|5.265|5.365|5.37|5.36|5.35|5.29|5.29|5.415|5.385|5.35|5.385|5.46|5.5|5.535|5.525|5.47|5.48|5.5|5.5|5.49|5.58|5.6|5.52|5.51|5.645|5.5|5.5|5.5|5.49|5.52|5.315|5.47|5.38|5.46|5.4||5.55|5.5|5.55|5.58|5.6|5.55|5.55|5.5|5.61|5.6|5.53|5.4|5.4|5.31|5.4|5.43|5.38|5.38|5.41|5.42|5.38|5.42|5.31|5.25|5.36|5.38|5.495|5.54||5.575|5.45|5.31|5.445|5.44|5.35|5.37|5.5|5.44|5.41|5.45|5.44|5.4|5.42|5.48|5.5|5.47|5.515|5.45|5.46|5.35|5.45|5.4|5.36|5.42|5.46|5.22|5.17||5.4|5.28|5.23|5.175|5.24|5.25|5.2|5.25|5.3|5.125|5.3||5.3|5.3|5.31|5.13|5.25
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.59|4.6|4.6|4.61|4.64|4.6|4.47|4.47|4.42|4.45|4.59|4.53|4.64|4.6|4.45|4.6|4.68|4.72|4.58|4.55|4.88|5.51|5.48|5.48|5.5|5.51|5.55|5.6|5.69|5.67|5.68|5.75|5.78|5.7|5.74|5.78|5.83|5.76|5.74|5.75|5.72|5.72|5.85|6|5.95|5.85|5.83|5.88|5.85|5.75|5.71|5.77|5.85|5.88|5.9|5.9|5.9|5.84|5.75|5.64|5.64|5.64|5.6|5.51|5.51|5.36|5.35|5.31|5.3|5.2|5.24|5.3|5.35|5.41|5.41|5.41|5.35|5.4|5.22|5.3|5.38|5.4|5.35|5.29|5.52|5.7|5.67|5.7|5.75|5.69|5.65|5.77|5.72|5.68|5.75|5.8|5.73|5.77|5.73|5.68|5.72|5.68|5.43|5.39|5.59|5.64|5.79|5.82|5.95|5.92|5.99|5.9|6|5.9|5.93|6.05|6.04|6.09|6.05|6.15|6.22|6.31|6.25|6.48|6.43|6.45|6.54|6.46|6.45|6.57|6.5|6.6|6.49|6.46|6.46|6.44|6.46|6.52|6.54|6.59|6.63|6.58|6.64|6.58|6.6|6.6|6.6|6.65|6.64|6.6|6.65|6.74|6.65|6.67|6.7|6.65|6.59|6.53|6.64|6.67|6.73|6.82|6.74|6.78|6.83|6.81|6.79|6.83|6.82|6.88|6.88|6.87|6.87|6.99|6.94|6.95||6.9|6.85|6.8|6.93|6.97|6.94|6.83|6.75|6.67|6.58|6.53|6.55|6.48|6.53|6.5|6.5|6.5|6.47|6.42|6.29|6.43|6.38|6.25|6.23|6.23|6.2|6.17|6.26||6.25|6.31|6.35|6.28|6.14|6.03|6.03|5.99|5.95|5.93|6.06|5.6|5.64|5.4|5.39|5.39|5.32|5.37|5.34|5.28|5.3|5.37|5.26|5.35|5.37|5.3|5.23|5.28||5.35|5.32|5.35|5.38|5.31|5.4|5.42|5.39|5.33|5.38|5.4||5.3|5.38|5.38|5.37|5.25
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|363.7|375.2|368.5|368.8|367.8|359|360.5|356.3|355|353.8|353.6|355.2|353.3|352.9|353.6|348.9|349.8|347|343.5|344.5|342.9|341.6|339.3|333.3|332.9|331|326.4|326.9|326.1|325.1|323|330.4|328.2|328.4|329.1|327.8|329.4|327|323.9|321.8|318.7|314.3|317.3|316.6|319.5|322.4|325|323|325.5|326.8|328.7|326|329|327.7|329.2||328.9|330.4|329.7|||329.3|326.2|327.3|329.5|329.3|329.7|332.5|328.1|328.9|328.5|322.9|321.2|320|317.6|314.5|315.7|315.4|314.9|310.1|312.8|312.5|310.5|311.1|307|307.2|304.3|302.4|304.9|300.2|294.3|292.3|294.5|291.7|292|293.8|295.9|293.3|287.1|288.2|282.2|282|283.3|281|281.9|278.3|278.9|285.6|288.4|290.4|292.9|292.1|296.2|292.6|290.8|283.9|286.6|283.5|281.7|285.3|288.4|288.8|288.3|285.9|286.5|291.9|292.7|294.2|297|293.8|294|295|293.2|289.5|289.4|290.2|287.7|291.7|293.2|292.5|287.6|286.3|285.7|287|286.4|284.4|281.7|282.3|283.7|282.7|279.8|280.8|282.5|284.9|284.4|288.8|289.4|292.7|291.5|290.6|292.7|291.8|288.8|292.3|297.4|298.8|301.4|301.6|297.9|298.2|294.2|290.5|288.6|290.5|291.1|288.9|292.1|292.9|290.7|287.3|288.1|290.9|288.2|292.9|298.5|297.3|298.8|294.3|294|289.3|287.3||288.6|290.6|294.4|293.4|300.5|294.9|291.4|291.6|290.3|294|297.2|297.9||296.8|296.1|290.5|292|290.4|291|290.3|283.5|286.6|293.1|296|296.5||289.7|291.8|293.5|289.8|287.9|286.4|286.4|292.7|290.5|287.9|289.1|288.6||292.8|288.1|289.3|291.1|292.8|289.5|290.5|292.3|292.3|299.8|303.2|302.7|299.1|296.9|||289.2|282.4|285|280|279.7
05602|8556|/equities/sino-land|EAFAVALUE|8.2|8.33|8.27|8.31|8.35|8.25|8.3|8.32|8.31|8.41|8.77|8.62|8.45|8.47|8.35|8.41|8.5|8.31|8.25|8.01|8.09|8.1|7.84|7.96|||7.89|7.93|8.03|8.04|7.9|8.07|8.08|8.16|8.17|8.28|8.1|8.13|8.04|7.89|7.78|7.86|7.71|7.8|8.12|8.16|8.22|8.25|8.19|8.26|8.26|8.42|8.26|8.28|8.35||8.49|8.49|8.39|||8.24|8.19|8.16|8.07|8.11|8.01|7.84|7.78|7.85|7.84|8|7.98|7.89|7.91|7.91|7.92|7.87|7.77|7.92|7.99|8.08|8.15|7.99|8.1|8.12|8.08|8.08|8.22|8.07|8.03|7.96|7.95|7.97|8.02|8.26|8.18|8.11|8.03|7.81|7.81|8.06|8.54|8.71|8.6||8.6|8.57|8.56|8.57|8.5|8.55|8.7|8.75|8.77|8.72|8.79|8.69|8.64|8.71||8.83|8.48|8.43|8.4|8.49|8.62|8.42|8.65|8.78|8.77|8.76|8.7|8.76|8.91|9||9.02|9.17|9.14|9.09||8.99|9.07|8.97|8.86|8.88|8.96|8.88|8.83|8.65|8.89|9.08|8.94|9.06|9.14|9.27|9.21|9.14|9.12|9.31|9.17|9.37|9.39|9.49|9.55|9.66|9.77|9.58|9.47|9.28|9.5|9.43|9.39|9.42||9.54|9.51|9.38|9.45|9.32|9.3|9.37|9.58|9.67|9.66|9.63|9.46|9.69|9.62|9.5|9.39||9.52|9.81|9.92|9.89|9.73|9.7|9.84|10.02|10.16|10.18|10.3|10.28|10.34|10.3|9.7|10.18|10.46|10.42||10.5|10.5|10.94|10.42|10.34|10.46|10.66|10.7|10.56|10.18|10.3|10.32|10.32|10.46|10.46|10.34|10.3|10.38||10.56|10.52|10.52|10.4|10.56|10.64|10.7|10.68|10.78|10.82|10.86|10.84|10.8|10.84|||10.8||10.72|10.74|10.62
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.62|12.78|12.78|12.82|12.76|12.06|11.68|11.54|11.46|11.1|11.26|11.5|11.72|12.08|12.06|11.86|12.02|12.02|11.74|11.98|11.86|12.12|11.62|11.54|||11.34|11.28|11.38|11.26|10.64|11|10.94|10.56|10.82|11.28|11.28|11.4|11.1|10.52|10.38|10.88|11.02|10.94|11.32|11.28|11.04|11.06|10.92|11.02|10.8|11.06|11.26|11.28|11.38||11.62|11.54|11.24|||11.1|11.12|11|10.94|11|11.24|10.82|10.74|10.78|10.38|10.3|11.12|11.16|11|11.14|11.1|11.34|11.1|11.02|11.04|10.74|12.04|11.8|11.74|11.8|11.58|11.76|12|11.58|11.36|11.2|11.44|11.54|11.5|11.88|11.56|11.24|11.2|11.04|11.04|10.9|10.68|10.56|10.72||10.6|10.46|10.72|11|11|10.92|11.56|11.16|11.3|11.18|11.44|11.3|11.26|11.32||11.8|11.52|11.58|11.46|11.14|11.42|11.1|10.98|11.16|11.3|11.26|11.1|11.2|11.14|11.32||11.66|11.82|11.88|12.24||11.9|12.16|12.02|11.78|11.72|12.08|11.62|11.72|11.5|11.94|11.94|11.88|11.78|12.36|12.56|12.68|12.8|12.74|13.16|13.18|13|13.1|13.36|13.54|13.3|13.2|13.08|13.06|12.64|12.78|12.82|13.04|13.02||13.22|13.16|12.8|13.08|12.8525|12.8904|13.0231|13.4212|13.5539|13.3643|13.3454|13.08|13.5729|13.9141|13.952|13.933||13.952|14.2932|14.6344|14.5207|14.1984|14.0089|13.8572|13.6297|13.5539|13.08|13.1179|13.516|13.4023|13.2696|12.9094|13.1369|13.2696|13.4781||13.8003|14.1226|14.407|14.5017|14.1605|14.1416|13.9899|14.4828|14.805|14.5207|14.5017|14.5586|14.5776|14.8619|14.9757|15.1652|14.6155|14.5776||14.8809|14.6155|14.4638|14.388|14.7103|14.805|15.1083|15.1083|15.241|15.1652|14.9567|14.824|14.6723|14.6723|||14.5397||14.0847|14.4828|14.7671
05604|1056320|/equities/orix-jreit|EAFAVALUE|78300|79250|78450|77300|77000|77000|75650|75700|77250|77700|78500|78200|79050|78950|80450|81250||80950|81300|80650|80900|80800|81250|82500|83550||82850|83100|82900|83900|84850|85650|84350|85300|86250|85750|85350|84500|85000|85000|85700|84250|83750|84500|85500|85700|84400|84100|83950|83850||84350|82850||||83250|82900|82600|82000|82250|83200|82150|83050|82050|83200|83350|83950|83900|85200|86500|86450|85700|86550|86350|86200|85000|87200|86150|85900|85600|85550||85750|85200|85600|86200|86650|87100|85900|84850|85450|84900|85050|86750|88500||88050|88250|86900|86000|88950|86600|86750|87550|89650|89250|88800|88550|88000|87200|88650|88400|88400|88050||87600|88150|87000|88500|88900|89700|88200|89700|88500|88550|89050|89100|89000|88550||89150|89550|88450|90300|90350|92550|92750|92800|92850|92000|92100|90550|90150|92200|91050|91200|91400|91000|89950|90150|90500|90800|91350|91450|92400||92600|91900|92550|92400|90500|90250|90600|89800|90450|90350|90700|90800|89850|89950|88700|89850|88200|87750||88050|87250|86850|87500|86550|86400|87450|87500|88050|88250|88700|88450|89350|89400|88250|87900|88600|89000|89600|90100|89700|90250|90250|90100|89700|90300|88800|89300|89750|89400|88750|88150|93300|89450|89600|88650|87550|87250|88400|88650|88400|88300|89150|89200|89450|87000|87650|88650|89650|89800||||88200|88000|87900|86750|87950|87050|86050|85400|85500|85100|85000|84950|84800|83800|83900|84550|85050|84900|85250|85550|86450|86850|84000
05605|1056325|/equities/united-urban|EAFAVALUE|145000|146000|144700|142400|143800|144600|143300|140800|141400|142400|142900|141800|141500|142400|143000|143000||139800|142000|141000|139900|140500|141800|143900|145700||144300|145200|145000|146600|147100|148400|148100|149400|151000|150000|151100|150100|151900|151800|152900|149800|148100|149200|149600|151000|149400|148400|147500|146600||145700|143100||||144100|143200|142400|141700|141100|143000|141200|142600|141400|142500|143000|145200|144200|145300|146800|147100|145800|145800|145000|144400|144000|145000|145400|150400|152600|152000||152000|151800|153700|152700|153500|153100|151700|149800|149800|149300|150200|152400|153200||153100|153300|152400|150800|152700|150100|150000|148400|150400|150800|153100|153900|153200|151100|154400|155100|155400|154900||153800|152900|151000|153100|154800|155700|153300|156100|155700|155700|156300|158500|157700|156800||156700|157600|155600|157300|156700|159200|160200|160000|160300|158600|157500|156500|158000|157600|155800|155600|156400|155100|154100|151700|152800|153500|154000|152400|154900||155400|154300|155400|154500|151500|151200|150000|148300|153500|155200|157000|155800|156700|157600|151200|152200|145700|145500||146300|146900|145600|147200|145500|144700|143700|143300|143800|144700|145400|145200|144900|144800|144300|144000|146600|148200|147000|147800|150900|147300|146400|145400|146100|147900|145800|147200|147600|150500|150400|149400|148000|153600|156900|155700|153500|153300|155200|155300|155000|153900|155900|154300|153300|149000|148900|149700|150200|151200||||149800|150400|151000|148100|149300|149100|147800|147800|147900|147400|147000|145700|144200|143700|142100|142800|143300|143400|144600|145300|147100|146900|143000
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|16.02|16.42|16.46|16.32|16.32|15.98|15.66|15.58|15.52|15.64|15.94|15.9|16.16|16.06|15.82|15.7|15.72|15.92|16|15.56|15.2|15.34|14.88|14.9|||14.88|14.92|14.9|14.8|14.68|14.64|14.62|14.58|15|15.64|15.56|15.5|15.26|14.58|14.18|14.92|14.98|14.96|15.78|15.86|15.94|15.82|15.34|15.38|15.38|15.48|15.5|15.34|15.5||15.8|15.74|15.56|||15.3|15.42|15.28|15.36|15.5|15.54|15.12|14.82|15.2|15.3|15.36|15.4|15.54|14.94|15.22|15.28|15.18|15.2|15.56|15.52|15.8|16|15.86|15.96|15.72|15.26|15.64|15.84|15.18|15|14.88|15.06|15.14|15.18|15.94|15.56|15.24|15.14|15.14|15.14|15.14|14.6|14.76|14.92||15.08|15.26|15.58|15.64|15.6|15.66|16.2|16.12|16.24|15.92|15.94|15.8|15.66|15.88||16.34|15.88|15.62|15.52|15.7|15.86|15.74|15.9|16.08|15.78|16.14|16.12|16.06|16.24|16.3||16.5|16.56|16.8|17.1||16.4|16.9|17.08|17.12|17.02|17.12|16.74|16.66|16.78|17.42|17.46|17.5|17.76|18.1|18.42|18.14|18.38|18.34|18.58|18.9|19.08|18.78|19.22|19.5|19.5|19.62|18.96|18.5|17.94|18.42|18.36|18.68|18.92||19.02|18.92|18.58|18.9|18.76|18.7|18.66|19.16|19.2|19.44|19.26|18.86|19.14|19.04|18.64|18.72||19.16|19.46|19.88|20.15|19.72|19.76|19.7|19.9|19.92|19.92|19.86|19.74|19.56|19.26|18.72|18.66|19.04|19.6||19.54|19.9|19.86|20.15|19.92|20.2|20.4|20.8|20.8|20.5|20.75|21.15|21.2|21.25|20.8|20.75|20.55|20.9||21.05|20.6|20.5|20.15|20.2|20.2|20.05|20|20.4|20.5|20.4|20.6|20.3|20.1|||20.15||19.88|19.8|20.2
05607|8553|/equities/swire-pacific-a|EAFAVALUE|63.7|66.4|67.2|66.5|64.5|64.1|63.65|63.45|61.45|62.55|61.9|62.75|64.9|64.15|63.5|63.35|63.9|64.15|63.4|63.15|63.2|63.1|61|61|||61.05|61.7|61.6|61.25|60.85|61.1|61.25|60.5|60|62|62.6|61.8|62.1|60.75|61.05|62.25|61.8|61.9|63.5|63.5|63.65|63.95|64.45|65.65|64.95|65.5|65.4|65.35|65.35||66.1|65.35|65.55|||63.75|62.35|62|62.65|61.65|61.7|60|58.7|58.9|58.55|57.75|58.05|59.7|50.95|50.6|51.85|50.7|51|52.15|52.5|52.95|52.45|53.05|51.1|50.5|50.1|50.7|51.4|49.6|49.5|49.9|49.15|49.15|49.2|51|50.95|49.9|49.35|50.1|50.4|50.95|48.95|48.95|50.2||50.25|50.75|52.7|52.75|53.15|54.35|55.4|54.65|53.85|54|53.7|52.85|52|52.7||52.85|51.9|52.4|53.25|55.15|56|54.9|55.6|56.75|55.2|57.1|57.1|56.7|58.25|57.95||57.9|56.15|55.3|55||56.58|56.6675|57.0173|56.58|57.1484|57.2796|55.312|54.2626|53.4756|55.2683|55.6618|55.0934|56.3177|56.7986|57.9355|58.3727|57.7169|56.4051|56.4926|55.5306|55.6618|55.5743|56.3177|56.7986|57.7606|57.8043|56.58|56.0553|56.099|56.099|55.0934|54.3938|54.0003||54.6124|53.8691|53.082|52.1638|51.9452|52.3387|52.4699|52.9946|52.9071|53.2132|52.5136|52.8197|50.5897|48.797|46.9168|45.78||46.6545|46.2172|46.4796|47.4415|46.9605|46.8294|47.529|47.1354|47.2229|47.529|47.4852|48.1848|48.2723|47.2229|45.6488|45.7362|46.3047|47.0043||46.567|47.1792|48.2286|49.3654|49.4529|48.8844|48.9719|50.4585|50.6772|50.9395|51.6391|52.4699|52.6448|54.0877|53.7379|53.9565|52.9509|52.9946||54.3063|54.0877|52.8634|50.3274|50.9395|51.1581|51.1144|50.9395|51.4205|51.2456|50.8958|50.8958|51.1144|52.4699|||52.2513||52.9509|52.3387|52.7322
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.8|6.67|6.85|6.85|6.93|6.905|7.1|7.005|7.15|7|6.97|6.87|6.68|6.94|6.98|6.92|6.99|6.98|6.89|6.795|6.685|6.78|6.75|6.77|6.7|6.71|6.85|6.85|6.89|6.64|6.795|6.65|6.77|6.75|6.635|6.68|6.5|6.54|6.49|6.55|6.5|6.41|6.52|6.6|6.47|6.5|6.64|6.62|6.55|6.71|6.64|6.71|6.71|6.6|6.6|6.6|6.6|6.7|6.605|6.47|6.47|6.47|6.37|6.41|6.6|6.54|6.36|6.35|6.15|6.135|6.26|6.32|6.25|6.28|6.14|6.12|6.26|6.23|6.08|6.21|6.08|6.06|6.1|6.01|6.03|6.07|6.05|6.14|6.115|6.09|5.91|5.88|5.99|5.95|6.07|6.13|5.97|5.99|5.675|5.9|5.73|5.755|6.02|5.87|5.92|5.97|5.85|6.045|6.01|6.13|6.15|6.19|6.18|6.155|6.145|6.02|6.12|6.1|6.165|6.15|6.115|6.1|6.06|6.23|6.205|6.14|6.205|6.155|6.22|6.285|6.16|6.15|5.96|5.93|6.22|6.16|6.22|6.225|6.12|6.16|6.2|6.17|6.205|6.335|6.35|6.35|6.27|6.255|6.45|6.49|6.35|6.59|6.59|6.57|6.58|6.52|6.65|6.51|6.53|6.62|6.6|6.5|6.47|6.53|6.54|6.59|6.49|6.46|6.46|6.415|6.45|6.41|6.475|6.4|6.33|6.4|6.5|6.49|6.5|6.44|6.51|6.58|6.55|6.6|6.54|6.45|6.5|6.5|6.37|6.36|6.34|6.41|6.38|6.35|6.35|6.33|6.365|6.33|6.365|6.21|6.25|6.22|6.37|6.535|6.72||6.65|6.55|6.56|6.22|6.33|6.3|6.385|6.42|6.4|6.51|6.5|6.48|6.34|6.37|6.41|6.4|6.55|6.595|6.49|6.38|6.445|6.42|6.41|6.395|6.395|6.34|6.25|6.25||6.26|6.2|6.15|6.16|6.185|6.25|6.25|6.3|6.27|6.27|6.2||6.25|6.27|6.3|6.27|6.31
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|4.84|4.83|4.83|4.8|4.8|4.79|4.8|4.79|4.77|4.78|4.84|4.82|4.8|4.83|4.83|4.82|4.82|4.81|4.81|4.81|4.8|4.8|4.76|4.77|||4.79|4.81|4.87|4.87|4.88|4.87|4.82|4.85|4.85|4.88|4.87|4.86|4.89|4.8|4.74|4.86|4.89|4.81|4.91|4.94|4.92|4.87|4.8|4.77|4.76|4.81|4.8|4.77|4.8||4.71|4.67|4.6|||4.63|4.63|4.63|4.68|4.65|4.68|4.65|4.41|4.46|4.44|4.46|4.46|4.44|4.42|4.46|4.47|4.49|4.46|4.42|4.52|4.47|4.44|4.43|4.42|4.37|4.35|4.37|4.43|4.35|4.36|4.34|4.36|4.34|4.39|4.46|4.44|4.35|4.32|4.34|4.36|4.36|4.33|4.32|4.32||4.31|4.34|4.38|4.39|4.4|4.37|4.44|4.41|4.39|4.37|4.37|4.32|4.32|4.4||4.49|4.47|4.47|4.48|4.48|4.5|4.48|4.49|4.51|4.5|4.52|4.5|4.5|4.5|4.5||4.51|4.54|4.53|4.58||4.55|4.56|4.51|4.51|4.47|4.5|4.48|4.47|4.49|4.58|4.59|4.63|4.67|4.84|4.86|4.84|4.84|4.8|4.83|4.83|4.86|4.88|4.82|4.85|4.88|4.87|4.8|4.82|4.81|4.83|4.79|4.8|4.78||4.8|4.73|4.69|4.71|4.65|4.65|4.65|4.67|4.7|4.71|4.69|4.63|4.67|4.64|4.62|4.68||4.69|4.71|4.69|4.72|4.69|4.73|4.75|4.79|4.8|4.81|4.83|4.81|4.79|4.76|4.71|4.71|4.8|4.81||4.9|4.88|4.88|4.95|4.97|4.98|4.97|5.06|5.1|5.06|5.12|5.11|5.05|5.1|5.03|4.97|4.95|4.95||4.95|4.92|4.91|4.91|4.91|4.95|4.93|4.97|4.97|4.99|4.96|4.95|5|4.93|||4.9||4.94|4.9|4.92
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|7.11|7.2|7.3|7.55|7.5|7.3|7.3|7.51|7.39|7.31|7.33|7.12|7.73|8.26|8.33|8.59|8.59|8.18|8.35|8.42||8.83|8.9|9.18|9.04|9.2|8.87|8.77|8.54|8.76|8.29|8|8.14|7.81|7.96|8.45|8.44|8.51|8.41|7.91|7.27|7.61|7.82|7.41|8.07||8.21|8.36|7.99|8.61|8.81|9.03|9.12|9.18|9.23||8.87|8.91|8.63|8.78||8.78|9.21|8.61|8.96|8.64|8.64|8.64|8.33|7.98|8|7.83|7.72|7.7|7.42|7.16|6.96|6.98|6.99|7.24|7.27|7.44||7.3|7.16|7.38|7.26|7.09|7.38|7.26|6.89|7.15|7.31|7.86|7.54|8.91|8.57|8.05|7.98|8.44|8.58|8.39|8.38|8.22|8.49|8.26|8.01|8.03|7.83|8.24|8.78|8.79|9.03|9.28|9.41|9.18|9.15|8.81|8.82|9.13|9.33|9.89|9.31|9.43|9.23|9.52|9.78|9.62|10.08|10.23|10.54|10.41|10.3|10.11|10.21|10.26|10.15|10.24|10.67|10.86||11.26|11.22|11|11.16|11.26|10.98|11.04|11.08|10.96|10.55|10.59|10.77|10.86|11.24|11.91|12|12.63|12.62|12.59|13.05|12.86|12.73|12.86|13.17|13.62|13.45|12.85|13.07|13.06|12.86|12.98|12.96|13.02|13|13.39|13.77|13.7|13.47|13.04|12.64|12|11.59|12.12||12.7|12.21|12.2|12.29|12.67|12.73|12.86|12.83|13.09|12.9||12.52|12.37|12.31|12.1|12.18|12.1|12.24|12.17|11.82|11.56|11.65|11.12|11.05|10.77||11.08|11.09|11.25|10.83|11.41|11.47|11.44|11.54|11.3|11.59|11.19|11.57|11.64|12.42|12.71|13.01|12.73|12.87|13.42|13.75|13.64|12.78|12.92|13.23|13.86|14.39|13.88|13.52|13.34|13.03|12.84|12.84|12.57|12.49|12.85||12.63|12.38|12.7|12.95|12.73
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.2237|0.223|0.2232|0.2169|0.2161|0.2135|0.2263|0.22|0.2891|0.2926|0.2947|0.2932|0.2881|0.2962|0.2978|0.294|0.297|0.2943|0.2969|0.2989|0.3035|0.2873|0.2843|0.2864|0.2786|0.2823|0.2762|0.2732|0.2779|0.2797|0.2815|0.295|0.2908|0.2916|0.2836|0.29|0.298|0.2938|0.2966|0.3036|0.2988|0.2964|0.2937|0.2975|0.2963|0.2947|0.2955|0.2968|0.2955|0.3009|0.302|0.3048|0.3026|0.299|0.3073||0.3029|0.3091|0.3098|||0.3091|0.311|0.3041|0.2862|0.2855|0.2748|0.2683|0.255|0.2652|0.2694|0.2707|0.269|0.2671|0.2677|0.2699|0.2713|0.2717|0.2714|0.2726|0.2758|0.267|0.2638|0.261|0.2595|0.2669|0.265|0.2663|0.2681|0.2668|0.2665|0.2583|0.2603|0.2596|0.2561|0.2575|0.2629|0.2626|0.2552|0.2458|0.2431|0.2431|0.244|0.2431|0.2559|0.2577|0.2631|0.2729|0.2716|0.2696|0.26|0.2767|0.2715|0.2759|0.2771|0.2645|0.2699|0.2853|0.2925|0.2927|0.2995|0.2973|0.295|0.3022|0.3074|0.3139|0.327|0.3187|0.3232|0.3162|0.3052|0.3095|0.306|0.3111|0.312|0.3084|0.3053|0.303|0.2983|0.3|0.2997|0.2911|0.283|0.2834|0.2818|0.2793|0.27|0.2711|0.273|0.2707|0.2735|0.2759|0.2742|0.2769||0.2782|0.2741|0.2701|0.2613|0.2502|0.2432|0.2464|0.251|0.2577|0.2601|0.2551|0.257|0.259|0.257|0.255|0.258|0.2561|0.258|0.2537|0.2543|0.2549|0.2566|0.253|0.2526|0.2485|0.2491|0.2459|0.2466|0.253|0.255|0.2521|0.2496|0.2488|0.2513|0.2433|0.2451|0.257|0.2562|0.263|0.2584|0.2574|0.252|0.2531|0.2529|0.2421|0.242|0.2446|0.2448|0.2425|0.2423|0.2417|0.2446|0.2426|0.2418|0.247|0.2494|0.2526|0.2549|0.2608|0.2701|0.2671|0.2658|0.2602|0.2593|0.2564|0.263|0.266|0.2646|0.2701|0.2605|0.2639|0.2607|0.2435|0.2444|0.256||0.262|0.2634|0.2563|0.2533|0.2591|0.2632|0.2764|0.2824|0.3077|0.301|0.2976|0.2994|0.3011|0.3031|||0.3026|0.3032|0.2992|0.3014|0.2966
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|208.7|214.1|214|213.1|207.9|206.4|207.3|205.8|202.8|204|203.5|206.9|205.2|205.1|208.4|209.3|209.3|208.9|208.6|208.8|205.9|205.3|202.5|198.35|196|198.25|194.9|195.25|195.9|199.2|193.55|197.8|197|223.7|221.9|223|225.8|222.8|221.3|219.6|220.2|217.6|219.2|220.3|221.6|222.9|227.8|226|229.6|227.7|227.2|221.3|222|221.9|232.8||224.3|224.3|224.7|||224.9|224.1|221.4|224.8|225.5|230.6|231.1|221.9|222|224.8|232|231.1|231.9|226.6|226.7|226.7|223|225.9|222.7|221.9|222|223.6|219.7|218.7|220.4|219.2|216.3|215.3|214|207.9|205.5|208.4|209.2|209.6|213|207.3|206.9|202.5|200.4|196.3|190.3|192.6|197.2|193.65|198.65|191.45|190.7|196.25|204.3|203.4|203.5|205.1|203.4|205|197.4|199.45|196.35|192.4|190.05|189.45|192.7|191|192.3|195.05|200.1|200.4|198.5|202|198.55|202|200.4|203.7|199.65|195.95|189.35|185.85|187.95|189.55|191.85|192|190.6|190.35|189.7|191.25|191.75|187.25|186.05|186.1|186.35|182.45|182.7|184.85|184.8|186.15|188.6|188.35|193.85|192.35|191.6|193.3|195.05|194.4|195.2|198.7|196.15|197|197.55|194.05|193.35|191.9|191.95|192.25|192.45|193.25|184.15|185.05|184.2|185.25|182.9|181.25|179.4|179.4|182.45|186.25|185.85|188.95|185.3|186.25|181.05|181.4||182.65|185|192.65|211.8|252.6|252|247.5|246.8|247|247.2|247.6|251.1||252.1|254|251.3|249.5|252.5|252|253.5|248.9|254.3|251.3|254.7|258.3||250.7|252.5|255.2|248.4|249.6|243.7|246.5|251|252.7|252.2|253.4|251.9||259.9|258.1|257.2|264.8|268.7|265.3|261.3|258|260|258.5|258.4|259.3|257.4|258.6|||258.8|259.6|256.1|255.1|252.7
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|86.26|85.83|84.43|84.04|82.84|81.45|81.44|82.13|79.82|79.37|77.68|77.35|77.18|76.32|77.31|75.97|77.85|78.57|78.08|77.94||77.64|78.71|77.06|76.73|77.71|77.27|77.31|77.95|77.2|78.03|78.21|77.3|76.56|77.85|77.06|77.82|77.62|75.52|75.29|75.66|75.65|74.7|73.13|73.72||74.25|74.22|74.25|73.13|73.3|73.09|72.46|70.66|72.35||74.32|74.92|74.49|74.26||74.25|73.85|71.86|73.2|72.77|73.94|74.94|74.02|72.64|73.03|72.15|70.75|68.89|68.44|69.12|69.49|68.22|66.48|66.62|66.97|67.54||67.18|66.54|67.8|68.59|67.55|67.83|67.14|67.7|66.86|65.85|65.31|64.57|64.74|65.38|63.88|62.37|62.12|61.21|59.44|59.45|58.7|59.69|58.54|58.15|58.11|58.78|60.89|60.25|58.97|59.85|61.84|61.81|60.07|60.77|59.22|58.67|57.46|59.53|62.67|63.13|63.02|62.65|62.92|62.49|63.06|63.07|63.56|63.61|62.33|61.58|60.61|59.9|61.79|61.83|62.05|62.19|60.36||61.52|61.52|60.23|61.07|61.35|60.59|60.83|61.81|61.46|61.81|61.29|60.63|61.5|61.95|62.42|62.63|63.12|62.93|64|64.77|64.07|63.09|63.34|64.86|63.81|65.85|63.85|64.48|64.1|65|65.46|65.99|65.95|66.56|64.83|64.07|65.16|65.39|64.4|63.56|62.74|62.07|63.55||63.69|63.52|62.25|62.06|62.38|60.88|60.6|61.71|61.03|60.97||61.2|61.61|60.66|61|60.44|59.59|60|59.79|58.75|57.82|59.07|58.12|57.08|57.99||57.44|57.6|57.22|58.91|58.64|58.63|59.17|59.3|57.13|57.9|56.16|55.94|55.51|56|55.03|55.47|54.06|55.53|56.35|56.7|56.36|55.36|54.15|54.02|55.39|55.82|55.27|55.81|56.31|56.21|55.4|55.77|55.5|53.97|54.9||54.65|54.03|55.39|56.24|56.23
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|277|277.2|278|278.4|278.9|274.5|278.5|275.5|273.4|272.4|278.2|278.6|275.8|275.6|277.3|279.8|278.5|278.3|274.8|275.9|276.5|273.5|271.7|268.1|268.9|270.6|268.5|269.6|269|261.8|261.3|264|257.3|252.2|254.5|253.7|252.8|254.2|251.6|247.9|247.9|245.4|247.7|246.8|251.3|250|254.2|249.2|247.4|245|242.6|241.3|243.1|241.8|246.4||247.2|247.8|248.5|||247.4|245|251.4|252.1|251.4|253.3|250.1|242|241.8|244.2|240.1|238.9|241|235.9|229.1|229.4|227.7|229.2|227.5|231.9|231.7|230.2|229.6|227.9|229|226.1|222.8|224.7|227|217.8|218.4|217.4|215.5|213.4|212.2|212.6|207.8|203.1|203.8|200.8|198.8|195.75|192.9|194|192.85|189.7|177.65|179.95|183.8|187.5|188.8|192.8|195.5|195.1|189|190.8|189.75|188.8|189.2|190.6|191.95|191.3|189.25|186.75|190.35|190.55|193.25|196.45|193.3|198.05|197|196.1|193|194|198.4|202.1|203.1|206.5|207.4|207|203.5|200.8|200.4|198.85|198.85|197.9|198.55|199.8|198.45|197.6|200.6|201.9|206.2|206.9|207.6|207.2|208.9|207.8|207.8|208.3|209.1|207.4|210.3|212|212.3|212.4|213.6|210.8|209.3|206.6|206.6|205|203.5|201.6|203.5|201.1|213.1|216.7|215.1|214|215.6|215|217.8|221.8|217.4|234.3|228|226.8|221.9|223.8||223.6|225.1|227|227.4|231.5|230.9|233.9|234.6|230.9|229.5|229.3|233.1||231.4|230.7|227.3|229.1|230.9|232.9|234.9|229.2|228|231.3|236.8|241||236.1|235.9|239|238.3|239.5|235.5|235|235.4|238.2|235.9|233.6|228.8||233.5|231.1|227.4|231.3|231.8|233|229.8|229.1|232.8|233.6|231.7|234.2|227.3|227.1|||219.9|222.2|224.4|220.7|223
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.58|10.56|10.33|10.245|10.08|9.9|10.02|10.045|10.01|9.662|9.94|9.94|9.872|10.045|10.075|10.045|10.04|10.03|10.125|10.045|10.165|10.395|9.54|9.374|9.408|9.332|9.356|9.396|9.29|9.232|9.12|9.37|9.436|9.29|9.292|9.14|9.198|9.254|9.41|9.494|9.266|9.082|9.174|9.062|9.15|9.22|9.226|9.098|8.964|8.968|9.21|9.156|9.04|8.884|9.194||9.17|9.282|9.348|||9.254|9.184|9.28|9.304|9.092|9.078|8.852|8.464|8.738|8.95|9.016|9.074||9|9.09|9.162|9.03|9.102|8.96|9.03|8.99|8.992|9.034|9.008|9.112|9.054|9.036|9.176|8.994|8.662|8.662|8.806|8.65|8.546|8.658|8.636|8.358|8.072|8.306|8.084|8.12|8.864|8.858|8.9|8.822|8.964|9.114|9.24|9.582|9.65|9.622|9.69|9.73|9.738|9.4|9.604|9.44|9.534|9.63|9.79|9.954|9.738|9.69|9.596|9.802|10|10.13|10.37|10.39|10.49|10.595|10.51|10.27|10.365|10.49|10.43|10.665|10.945|10.9|10.725|10.665|10.625|10.795|10.73|10.57|10.28|10.32|10.465|10.305|10.1|10.085|10.12|10.145|10.085|10.24|10.305|10.39|10.315|10.125|10.3|10.08|10.06|10.165|10.305|10.325|10.29|10.29|10.34|10.52|10.305|10.475|10.555|11.29|11.555|11.275|11.34|11.39|11.48|11.105|10.995|10.965|10.865|11.095|11.15|11.28|11.045|10.835|10.855|10.74|10.68||10.615|10.67|10.61|10.945|11.18|11.135|11.11|11.055|10.83|10.845|10.9|10.82|10.735|10.69|10.625|10.2|10.235|10.17|10.135|10.18|9.952|10.225|10.46|10.83|10.885||10.515|10.515|10.81|10.675|10.585|10.67|10.7|10.785|10.505|10.58|10.58|9.896||10|10.215|10.175|10.33|10.47|10.535|10.795|10.715|10.745|10.78|10.61|10.445|10.405|10.22|||10.05|10.005|10.055|9.962|10.04
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|235.7|236.4|234.5|233.2|233.2|229.6|233.6|225|224.4|226.1|232.4|230.7|232.2|230.3|232|234.1|236.2|234.5|232.8|231.7|236.2|235.3|235.7|235.1|233.6|242.9|242.5|242.9|246.3|224.4|223.1|230.1|228.4|212.2|213.6|211.3|210.5|210.9|206.35|206.35|204.25|208.2|206.5|203.65|209.2|210.5|214.7|214.9|214.1|213.2|211.7|213|213|212.2|217.8||222.9|222.3|222.5|||219.5|217.8|222.5|225.2|225.6|228.8|223.5|212.2|212.8|213.6|208.2|207.25|206.1|192.4|196.25|195.45|196.85|197.6|199.85|202.35|202.35|196.8|196.8|195.5|194.1|192.2|187.45|190.75|180.1|170.5|169.05|171.45|171.75|170.8|168.8|164.6|164.6|160.3|162.7|161.45|160.3|160|158.8|157.85|156.3|154.2|161.25|161.25|161.55|166.2|172.1|176.2|175.05|175.25|171.05|171.25|174.4|172|173.05|175.45|176.9|173.75|174.6|171.15|172.8|173.75|175.15|178.5|174.7|179.65|180.7|176.9|177.75|182|185.45|186.1|185.55|188.7|188.1|188.2|185.05|184.6|186.2|185.75||180.3|180.3|183.75|184|180|182.1|184.3|189.05|187.65|192.05|192.65|189.55|188.4|186.1|188.1|188.6|190.2|192|195.65|196.2|196.65|198.9|197|196.2|196|192.4|192.25|192.45|190.9|195.3|197.35|213|215.3|213.4|214.7|214.9|213.2|217.2|216|215.7|232.6|229.2|226.3|223.7|223.1||223.7|228.6|229.4|230.3|236.4|237|240|237.8|234.3|231.7|229.8|230.1||226.9|224.4|222.1|222.1|226.9||221|218.1|217.6|222.7|225.4|223.7||212.2|212.2|212.2|210.35|210.7|209.95|209.8||211.5|209.15|207.5|204.05||201.2|204.6|199.3|201.8|200.85|199.85|199.7|203.05|203.05|200.85|197.4|198.15|193.35|191.05|||187.55|187.55|194.7|188.2|192.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|299.3|300|297|295.6|291|281.6|280.6|272.8|272.4|272.6|276.9|282.8|281.5|283.5|293.8|293.9|294.7|291.6|289.9|285.1|291.4|298.4|298|292.2|291.1|284.4|291.2|275.3|257.5|261.9|254.2|259.9|265.2|266.1|267.9|270.9|270.6|264.9|264.3|255.5|254.7|252.4|252|251.6|252|256|260.9|263.6|266.6|264.7|254|245.5|254.7|259.4|270.2||274.5|270.5|270.8|||270.1|271.1|276|277.6|275.6|278.8|280.5|261.9|268.5|269.8|270|267.8|274.8|273|266.6|267.2|256.8|274.2|281.5|287.4|288.3|288.2|285.7|283.2|285.1|283.4|280.1|291.5|285|262.2|263.8|268.4|261.9|257|258.1|258.1|259.8|253.8|253.3|247.7|240|244.4|236.5|244.4|235.7|242.3|249.2|250.8|256.9|259|257.1|264.9|265.7|269.9|264.3|263.7|269.4|271.3|273.5|281.7|286.9|280|277.1|270.9|276|279|282.6|286|282.2|289|287.9|288.3|286.7|287.7|289.8|291.6|288.2|311.3|310.3|314.1|314|317.3|311.9|314.7|310.6|310.2|311.7|315.5|311.9|316.8|322.4|323.9|331.4|333.5|332.7|333.2|339.3|335.6|334.8|333|332|322.8|322.2|328.7|328.4|330.5|330.5|324.9|329.4|324|328.7|327.5|327.8|303.2|295.3|303.4|300.5|309|302.8|303.1|303.2|300.2|305.9|315.6|310.8|317.1|315.6|310.7|292.5|293.2||294.7|295.4|295|296.3|308.5|316.1|313.5|308|291.9|286.9|288|287.6||281.8|284.5|277.4|275.1|279.6|270.1|267.8|260.3|264|272.4|270.8|269.4||263.9|264.5|270.3|269.2|275.3|270.3|272.9|277.9|282.6|279.7|281.9|285.1||295.7|295.8|259.9|254.9|267.8|273.7|274|270|273.3|268.1|263.9|262|269.9|262.6|||250.4|252.5|259.3|250.1|254.7
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|129.95|131.3|133.75|133.8|133.65|135.8|134.65|129.05|125.85|125.3|126|128.15|124.1|122.1|123.9|123.75|124.35|125.3|122.65|124.85|125.8|127.55|128.85|123.85|126.45|128.55|126.15|128.45|128.9|130|130|132.5|134.15|135.45|135|135.75|134.8|133.75|132.75|131|131.85|129.8|129.35|128.9|132.4|134.9|137.6|135.2|137.65|135.35|135.85|134.95|137.85|138.1|140.3||143.3|144.55|144.2|||143.75|141.85|141.9|143.1|142.7|144.65|145.9|134|132.8|134.7|132.7|136.15|133.6|131.6|128.55|129.25|128.15|127.65|126.25|128.45|126.8|127.4|125.9|123.7|127.05|126.35|124.1|125.05|128.4|114.55|115.55|117.05|114.5|116.9|114.9|117|115.05|106.9|106.55|102.3|102.4|101.1|100.8|104.05|102.65|103.05|102.25|104.25|107.75|110.45|111.35|113.2|113.9|112.2|108.35|108.8|108.3|107.2|108.05|111|111.35|107.9|107.15|109.15|112.85|111.5|112.35|113.9|111.6|112.6|115.55|117.75|112.4|112.85|115.55|112.9|114.4|115.35|115.05|115.8|115.2|117|112.6|113.95|116|113.7|114.3|113.25|111.2|108.65|111.35|113.95|117.15|116.7|117.55|118.1|120.65|116.5|114.05|114.45|117.6|116.75|116.1|118.2|119.95|120.35|120.65|119.8|118.85|118.95|119.15|118.7|118.35|111.4|108.75|106.85|108.1|110.05|108.35|104.35|105.9|105.65|111.75|110.65|104.7|102.95|102.05|102.7|100|99.12||99.14|99.96|100.65|102.55|105.75|107.7|108.45|108.8|109.35|112.3|110.85|113||110.05|108.35|102.35|101.6|101.4|99.8|102.3|102.9|104.35|108.9|102.25|100.45||101.2|102.2|101|101.05|105.3|102.1|100.1334|104.5016|105.1316|101.3934|100.9314|99.6713||104.4176|104.6276|97.1512|102.6535|103.8296|105.5097|105.0056|107.1477|107.7358|108.7438|108.4078|103.2835|104.4176|102.4855|||100.2594|99.2933|102.1915|100.7214|101.1414
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|142.55|141.45|141.15|141.8|142.85|136|149.35|178|170.65|167.45|173.35|168.3|167.15|165.95|167.4|163.4|153.45|163.3|155.65|153.2|158.55|161.9|156.35|154.65|152.7|158.65|159.35|153.15|149.2|149|145.35|142.55|140.6|139.8|142.35|141.55|142.8|148.85|147.15|143.8|146.2|143.75|142.85|133.1|128.5|128.6|128.65|128.5|127.55|130.9|129.25|129.05|127.3|130.6|135.55||136.45|138.3|138.9|||137.8|136.95|136.05|137.75|137|140.85|137.65|138|136.6|135.5|133.2|131.1|129.4|127.5|126.6|131|128.45|128.55|124.4|123.85|123.3|121.9|119.45|120.4|122.45|119.8|118.15|117.95|115.9|114.5|113.15|111.4|110.4|108.9|106.9|107.05|104.4|100.55|97.3|96.34|98.52|99.76|88.28|87.86|86.38|85.88|86.8|86.38|87.04|86.68|87.58|92.28|92.1|94.24|91.32|94.82|93.12|93.26|92.56|94.26|93|90.9|89.1|87.84|91.56|91.22|89.14|89.28|90.24|89.76|93.52|98.2|97.54|96.64|102.85|104.55|103.5|107.5|108.15|107.4|105.6|106.1|107.2|105.95|104.3|103|102.7|106|105.6|104.85|102.35|100.45|105.35|106.15|106.65|105.95|109.8|106.35|105.7|109.05|106.5|105.3|106.6|108.8|108.65|107.4|107.65|102.4|106|105.35|106.1|104.2|106.85|105.65|105.75|106.4|105.75|101.95|98.68|100.7|96.42|94.16|96.58|98.36|98|99.3|97.58|96.58|95.88|97.74|98.46|100.05|99.42|101.3|99.44|99.16|100.25|101.2|100.3|96.52|94.38|93.58|93.68|99.96|101.95|102.1|104.6|103.05|103.7|103.15|102.2|98.5|91.52|95.28|95.06|93.1|91.52|88.16|88.12|86.38|86.12|84.88|86.66|85.3|85.74|85.4|84.18|83.4|83.2||81.34|82.18|81.88|75.8|76.5|77.12|77.58|76.96|78.42|77.2|77.86|77.6|75.9|77.72|||75.26|76.08|79.02|79.24|80.1
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.542|3.5215|3.6685|3.654|3.6135|3.612|3.5585|3.6|3.3565|3.4285|3.4045|3.6695|3.665|3.7115|3.563|3.6145|3.643|3.6915|3.38|3.5645|3.6315|3.7495|3.794|3.7205|3.65|3.8005|3.402|3.548|3.5995|4.372|4.386|4.5535|4.6405|4.825|4.7195|4.88|4.8985|4.8485|4.365|4.3735|4.213|4.1485|4.4465|4.427|4.6|4.5385|5.005|4.8375|5.179|5.144|5.29|5.278|5.34|4.967|5.06||5.064|5.185|5.263|||5.1|4.9885|4.975|5.1|4.9245|4.7635|4.9675|4.3025|4.103|4.249|4.272|4.42|4.3375|4.0405|3.945|3.8465|3.73|3.9835|3.664|3.851|3.883|4.1075|4.05|3.7435|4.198|3.915|3.8305|3.6855|3.9025|3.125|3.411|3.666|3.4605|3.62|3.4745|3.56|3.4805|3.025|3.2355|2.9565|2.965|3.0875|2.9755|3.114|3.057|3.119|3.162|3.2205|3.2885|3.4|3.422|3.6405|3.652|3.93|3.6195|3.7835|4.0605|3.9775|4.12|4.33|3.998|3.643|3.7205|3.5335|3.5625|3.0115|3.137|3.36|3.176|3.165|3.3055|3.365|3.4005|3.402|3.53|3.4365|3.462|3.792|3.5945|3.5795|3.584|3.5175|3.3|3.384|3.5|3.3025|3.2105|3.346|3.4555|3.3155|3.9555|3.986|4.018|4.05|4.1565|4.2095|4.3925|4.124|3.978|4.173|4.315|4.285|4.354|4.432|4.545|4.6395|4.9575|5.011|4.9915|4.775|4.841|5.557|5.759|5.6|5.34|5.377|6.042|6.22|6.305|5.802|6|5.931|5.179|4.7935|4.137|4.1335|4.1385|4.0455|3.9915|3.46||3.288|3.95|4.2635|4.514|4.6305|4.8045|5|5.052|4.9875|5.381|5.217|5.91||5.383|5.275|3.441|3.475|4.807|5.07|4.9405|5.07|5.3|6.002|5.899|5.6||5.936|6.184|6.724|6.08|6.666|5.913|6.375|8.41|10.5|10.634|10.896|11.27||12.024|12.886|12.15|12.328|12.65|12.82|12.986|13.378|13.878|13.882|13.79|13.306|13.25|13.194|||13.074|13.022|14.178|14.074|14.14
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|84.8|84.88|88|88|87.18|83.54|86.14|86.8|87.72|88.56|91.94|92.8|90.6|88.9|92.16|93|91.8|93.26|90.44|93.86|98.2|97.48|98.52|97|98.18|96.88|97.3|94|88.3|80.8|104|104.55|105.8|107|110|110.7|110.3|113.2|113.6|117.6|116|111.9|110.8|106.95|109.95|112.3|112.3|111.5|111.25|111.1|115.4|112.15|111.8|114.05|119.3||126|125.2|122.05|||124.25|124.45|122.7|124.95|122.95|126.95|120.95|117.1|112|114.9|110.9|105.65|106.9|102.85|96|98.76|98.6|99.26|96.84|98.84|98.22|98.86|99.12|97.84|103.4|104.65|102.05|103.35|100|95.5|93.98|95.68|93.98|92.92|91.7|91.86|89.9|86.88|90.16|88.78|88.64|89.04|89.12|92.26|90.3|89.56|90.6|91.06|92.7|116|116.2|114.4|113.35|113.95|108.4|108.4|107.8|108.7|108.3|109.85|111.05|108.55|108|107.45|109.1|111.9|111.8|111.8|109.1|110.45|122.65|121.55|117.25|115.85|116.2|120.5|119|126.95|123.3|128.35|129.25|130.1|129.95|128.9|130.4|128.65|128.3|129|130.05|129|131|134|140.25|139.65|143.6|140.95|143.4|140.35|140.15|143.55|145.65|143.9|146.6|148.05|149.2|149.2|146.65|144.7|149.65|144.8|142.35|141.4|143.05|141.3|139|144.05|142.3|140.25|133.2|124.1|122.7|120.95|124.45|127.8|127.95|130.45|128.3|126.2|118.6|121.9|125.2|126.75|134.2|137.95|132.35|135.5|132.35|131.8|132|137.05|133|130|128.4|124.65|126.3|122.45|115.9|116.3|117.75||116.7|113.95|109.6|113.95|116.15|114.5|||108.6|110|109.25|109.1|110.55|108|110.1|114.15|112.15|113.1|112.3||115.15|108.1|110.05|108.9|112.6|115.5|121.4|147.4|152.55|150.95|152.55|150.05|145.8|144.45||||151.35|158.75|159.4|159.5
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|397.1|398.4|395.1|390.7|390.9|382.3|385|379.2|382.2|378.3|380.8|382.6|376.1|378.7|376.8|375.5|373.7|370.8|370|368.2|367.2|365.4|365.7|357.6|345.6|341.9|340.3|339.7|336.9|341.9|331.5|325.3|322.4|317.7|315.8|315.7|319.8|318.1|314.1|311.4|310.9|312.3|316.8|318.9|329|328|336.1|327.1|329.9|340.3|341.2|335.6|338.3|332.9|338.7||337.6|337.3|336.4|||337.8|336.5|336.6|339.4|337.9|337.7|335.2|326.5|329.6|331.9|327.6|335.8|336.9|329.5|327.1|328.4|325.6|327.6|325.3|321.2|320.8|318.5|318.8|313.8|315.6|314.9|311.3|314.5|311.2|297.8|293.3|294.4|288.6|285.6|288|290.2|289|281.9|281.6|275.4|271.9|268.6|264.9|267.3|265.7|264.6|270.5|272.9|278.7|279.7|280.4|284.3|283.9|281.3|275|277.9|274.6|272|272.2|271.4|272.2|268.3|265.3|264.6|267.6|268.9|274.8|278|277.5|282.2|280.1|276.5|274.2|275.7|279.4|274.7|275.8|277.3|276.4|275.9|275.8|278.4|280.2|277.7|277.1|271.2|269.5|269.5|270.4|269.1|270.2|271.2|273.7|274.6|273.7|274.5|277.2|276.9|277|277.8|275.1|274.3|277.4|280.8|280.3|279.4|279.8|276|278.5|271.2|268.4|263.6|258.9|261.1|257.7|256.8|258.6|261.9|256.5|253.5|254.7|250.8|257.3|259.8|264.4|261.4|270.7|270.2|268.8|265.2||267.3|274.3|279.9|287.4|289.7|286.5|290|289.8|289.4|288.7|288.8|285.4||282.9|281|271|269.4|274.1|272.8|273.6|270|273.1|280.3|263.4|261||256.3|257.2|260.7|259.8|261.3|263.2|261.1|259.3|258.6|255.4|255.7|253.7||257.4|267.3|281.4|284.5|286|285.7|287.9|286.7|288.5|287|284.5|283|283.9|286.9|||286.4|293.1|295.2|292.7|294.9
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|215.2|217.9|219.4|216.5|220.6|222.3|231.8|233.5|233.8|230.3|239|230.7|227.6|221|222.5|222.1|223.1|223.2|217.6|219.6|220.9|221|222.6|215.2|217|215.4|208.2|206|205.5|210.2|207.3|206|208.4|210|209.7|207.7|213.8|213.7|209.2|206.9|204.4|207.6|215.6|216.8|222.6|218.7|222.7|226|230|229|230|225.2|231.2|224.6|227.1||233.5|230.6|231.2|||228.8|228.6|226.4|226.9|230.3|238.7|240.8|221.6|228.1|230.9|226.2|229.1|221.5|210.8|206.9|205.9|205.7|206.3|204.9|208.3|208.9|209.9|209.6|209|212.4|213.8|211.4|215.6|218.6|205.9|204.5|209.1|203.3|207|208.4|210.2|198.5|187|188|187.6|186.55|187.4|187.35|191.9|189.1|183.55|187.05|187.75|190|191.25|190.15|201.4|199.5|196.3|190.55|193.2|186.05|184.85|182.2|186.15|189.4|190.95|190.65|193.15|198.15|199.8|202|206|201.4|201.7|203.1|202.9|201.2|200.5|202.9|197.9|198.5|203.3|202.3|209.8|209.5|212|215.1|215|217.1|213.5|215.4|216.3|217.4|217.5|223|225.8|234.1|230.9|235.5|233.6|239.5|237.6|236.2|238.6|239.6|233.4|230.5|234.8|238.3|239.8|239|241.6|241.8|236.4|236.7|236.8|238|226|226.6|223.5|218.9|220.1|217.3|215.9|217.2|215.1|217.7|220.2|218.8|219.5|214.9|215.8|214|207.9||208.7|208.3|211|213.8|220.2|217.8|218.3|219.5|222.1|221.3|227.8|231.8||228|232.8|228.6|224|231.2|227.7|225.4|222.2|221.8|227.3|227|224.1||219.4|224.8|223|224|221|216.3|216|218.3|215.1|208|208.9|209||217.7|216.3|215.8|218.4|212.5|234.6|233.3|242.9|246|245.4|251.4|248.4|250.2|248.8|||243.2|238.5|252.9|242.2|243
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|90.86|91.92|93.66|93.04|92.54|94.22|93.5|89.04|85.92|84.28|85.06|87.24|84.64|84.48|85.24|85.38|87.08|87.68|86.42|87.78|89.12|89.64|89.8|88.38|89.02|90.18|88.62|90.54|91.7|91.7|92.88|94.08|95.62|97.96|99.18|99.44|98.9|97.94|96.9|95.8|96.22|94.72|95.68|96.02|98.02|99.82|102.35|100.5|103.05|101.35|103.15|102.3|104.7|105.35|106.6||108.2|108.55|108.4|||108.15|106.9|108.75|108.8|108.65|109.75|112|100.6|100.55|101.35|99.04|101.25|100.2|99.26|95.8|95.84|93.9|96.64|95.58|96.86|95.2|96.2|95.98|94.5|96.5|95.24|93.52|95.94|99.64|88.72|89.7|90.1|88.28|90.2|89.5|91.86|90.72|83.52|83.06|80.26|79.5|77.7|77.04|79.78|78.24|78.5|79.32|81.8|83.48|85.2|86.04|88|87.6|86.78|85|85.4|85|83.62|83.84|86.7|87.32|86.74|86.64|87.84|91.68|90.68|91.38|92.64|91.46|91.56|94.1|95.72|91.7|90.66|93.44|91.68|93.1|94.1|94.3|94.08|92.54|93.88|90.96|90.72|89.4|86.86|87.3|86.72|84.38|82.42|85.06|87.2|88.54|88.64|89.2|88.26|90.2|89|87.96|89.08|91.2|90.18|88.58|90.26|91.2|91.74|91.96|90|88.44|87.94|87.88|87.2|86.18|82.62|81.5|81.12|81.98|83.26|81.4|78.84|80.26|78.5|81.42|81.78|78.72|77.56|77.24|77.58|75.58|75.22||75.32|75.46|76.1|77.42|78.76|80.12|81.48|81.52|82.68|86|84.24|85.52||84.1|82.68|77.76|77.4|78.9|78.84|79.08|80.12|81.2|83.02|80.72|79.14||79|79.96|80.14|78.6|81.16|77.72|74.2|76.84|78.58|77.92|77.3|77.88||82.1|80.5|77.26|82.02|84.52|85.58|85.42|86|87.34|87.72|86.66|83.34|83.68|81.82|||80|78.48|80.74|79.66|79.62
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|56.05|55.2|55.35|55.1|54.5|52.8|53.25|54.5|54.65|53.45|53.2|53.25|52.25|52.1|51.25|50.2|49.96|50.6|50.6|50.65|50.65|51.05|50.1|49.88|50.4|51.75|50.5|50.45|50.8|52.7|52.5|51.5|50.1|47.84|48.38|48.26|49.4|49.24|49.04|48.2|47.28|46.66|46.76|45.64|46.04|46.24|46.56|46.62|47.22|48.2|48.7|48.46|47.88|46.92|48.12||47.98|47.72|47.94|||47.4|46.9|46.6|46.22|46.38|46.34|47.48|46.08|46.9|47.96|47.98|47.24|48.32|48.64|48.56|48.42|47.8|48.16|48.1|47.66|47.66|47.38|47.18|47.04|47.06|46.7|45.98|46.28|45.3|44.72|44.12|44.24|43.66|44.08|44.48|44.52|43.14|42.3|41.94|41.5|40.64||40.5|40.64|40.7|41.28|43.06|43.8|43.92|44.96|44.8|45.7|45.92|46.04|44.7|44.9|44.12|42.62|42.8|43.16|43.46|42.9|42.78|42.42|43.44|43.62|43.64|44.1|43|42.28|42.68|43.1|42.9|43.64|43.18|43|42.1|43.16|43.42|43.56|43.16|43.54|43.2|42.42|42.3|42.02|41.62|41.6|42.42|42.56|42.54|42.54|42.58|42.7|43.14|43.62|43.6|42.9|42.82|44.48|43.82|43.8|43.3|44.16|44.3|43.08|43.52|44.5|44.7|44.18|44.3|43.58|43.46|41.32|41.76|41.72|42.5|42|41.46|41.46|41.52|40.6|40.66|41.74|43.22|42.22|43.8|43.58|43.34|43.1|42.42|43.26|44.04|43.9|44|44.18|43.76|44.16|43.74|44.1|44.12|44|43.54|43.36|42.98|42.98|41.12|40.66|40.9|41.58|42.34|42.44|42.92|44.56|44.12|43.16|43.46|42.58|42.72|41.9|41.4|40.82|40.84|42.08|42.2|42.02|40.46|41.8|42.44||44.16|44.6|44.14|44.5|45.98|44.66|44.74|45.12|44.84|43.52|44.32|43.14|43.42|43.24|||43.24|42.08|42.48|46.24|44.66
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|285.2|284.7|284.8|282.8|288.6|280.5|288|286.3|287.3|286|293.5|300|295.2|296.8|296|288.5|300|313.1|308.1|306.1|304.1|303.6|295.2|289|288.3|293.2|293.8|295.4|290.3|290|283.1|279.2|279.4|276.2|277.3|273|278|258.5|236.9|233.9|237.3|234.4|234.6|226.1|230.7|224.5|222|220.8|220.2|223|222|221|221.7|222.5|223.3||225.6|226.6|229.7|||226.3|224.8|223.4|222.1|223.6|231.6|231.8|220.8|219.5|221.8|225.2|225.3|226.2|222.5|217.8|217.2|218.9|222|219.7|225|224.2|229.7|233.3|233|237|236|230.6|226.6|217.3|208.8|209|209.8|204.8|201.4|204.8|205.7|203.4|225.6|220.2|220.5|223.1|227.1|226.6|233.6|230.4|233|237.9|240.3|248.1|249.9|247.9|253.2|259|264.8|254.6|265.4|265.6|262.6|264.2|274.4|268.7|263.8|267.4|265.7|277.2|276|273|278.2|273.8|272.3|271.5|270.9|268.9|269.9|274.3|265.1|261.8|266.7|266.4|260|260.2|260.7|252|256|249|250.2|253.3|253.3|253.3|256.1|252.9|257.7|261.8|294.5|300.8|302.5|306.2|305.1|306.6|306.4|308.2|305.7|308.6|316.9|314.7|317|320.9|314.5|319.7|315.7|311.5|312.9|321.7|305.5|311.1|309.3|308.9|293.3|284|285.4|284.2|284.8|283.1|288.7|286.9|282.4|280.7|279.2|272|274.9|271|271|271.7|288.5|286.8|295.6|289.5|291.1|291.4|286.4|286.7|280.9|287.7|285.3||282.5|281.5|293.3|295.7||295.5|284.1|268.7|269.6|271.1|||265.4|269.1|273.1|267.1|265.1|270.5|266.6|275.7||264.7|258.8|256.6|262|260.8|257.9|252|245.5|248.3|245.6|250.1|252.6|250.6|252.9|250.6|248.8|242|244.6||||241.1|246.9|247.3|249.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|648|650|650|662.5|657|674|673|672|661.5|657.5|656|664|663|656|652|658|652|652|634.5|615.5|592|600.5|599.5|590.5|590.5|598.5|592|592|606|606|607.5|595|588.5|590|591|593|586|570|562|562|560|575.5|571|563.5|559|560.5|570|583|585.5|573.5|561|552|534|526.5|524||532|529.5|530|||506.5|512.5|513|511.5|516|530|550.5|536|539|527|528.5|522.5|526.5|530|515|525|522.5|517.5|514|525.5|525|518.5|515.5|511|519.5|515.5|518|529|525|517|520.5|535.5|536.5|501|520|521.5|511|509.5|503.5|487.4|486.6|485|474.8|473.2|463.4|470.8|491|492.8|505.5|506.5|513.5|524|529.5|532.5|523|509|516|524|525.5|550.5|547.5|534|548|535.5|543.5|562|572|582.5|569.5|557|559.5|550.5|523|524|527|534|517.5|520.5|531.5|532.5|532.5|537.5|526|528|521.5|523|522|523|513.5|568.5|569|581|581.5|570.5|574.5|587.5|582|572.5|571.5|578|579.5|582|586|597|591.5|598|601.5|587|599|601|602|583|577|548|549|639|654|643.5|647|641.5|625|633.5|648.5|649.5|652|642|645|644.5|655.5|667|676|684.5|691.5|687|692.5|703|688.5|703.5|704|690|695.5|693.5|701.5|704|726|746|739|726|724.5||742|740|741.5|766|757.5|749|||734.5|741.5|746|736.5|709.5|708.5|705|713.5|759|758|752||776|763|767.5|739|741.5|726|712.5|713.5|706|697|695|673|642|648||||636|667|667|678.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|79.18|79.74|78.26|77.62|77.84|76.3|76.8|77.8|76.16|74.76|76.66|77.84|74.94|73.58|72.88|73.08|74.4|75.5|75.08|77.02|77.7|77.82|77.5|75.84|74.8|75.54|74.48|73.74|75.98|76.78|75.5|77.4|78.54|78.7|78.74|78.78|78.98|78.24|76.94|76.9|75.28|76.2|77.96|79.2|80.08|78.56|80.68|80.62|80.68|81.14|82.02|82.88|84.56|83.78|85.66||82.32|81.5|81.48|||81.62|81.06|81.4|81.36|80.5|81.52|81.02|80.24|80.38|82.56|84.14|83.02|83.96|83.96|81.66|82.08|81.8|88.4|88.02|87.98|89.32|89.36|89.12|87.98|87.14|87.62|86.66|86.8|87.34|82.62|81.22|81.4|80.8|79.36|78.7|78.34|77.5|75.82|75.9|74.9|75.6|74.08|75.6|77.54|76.72|75.68|77.04|77.24|77.84|79|78.58|78.52|77.8|78.6|76.48|78.18|78.78|79.42|75.92|76.54|74.42|73.56|73.78|74.14|74.16|73.22|75.14|75.5|74.9|76.14|75.26|75.24|74.6|74.62|74.72|74.06|74.58|75.74|77.26|78.34|77.62|78.38|78.48|78.66|77.24|77.46|74.32|75.32|73.76|73.5|74.78|76.7|77.68|79.42|80.52|80.42|83.74|84|84.18|84.58|84.6|84.3|83.22|85.18|85.26|85.98|87|85.64|85.6|85.7|85.24|85.2|84.5|83.72|83.62|83.52|83.08|83.02|83.64|82.42|82.52|80.94|83.46|85.22|83.52|83.34|82.46|81.48|80.24|80||80.7|81.66|82.7|83.78|84.74|84|85.78|86.66|85.76|83.82|83.48|83.36||83.02|82.62|81.62|79.56|84.1|85.52|85.64|83.58|83|86.16|88.18|88.96||88.4|89.18|88.36|87.54|87.7|87.82|86.76|88.3|88|86.82|86.8|86.14||86.06|84.24|86.02|86.18|86.3|83.74|82.38|80.7|81.46|79.12|84.32|84.64|84.22|84.58|||83.7|82.22|81.64|79.5|79.08
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|0.8815|0.8535|0.8785|0.96|0.924|0.9395|0.976|1.015|1.085|0.985|1.016|1.063|1.061|0.9385|0.9975|0.9|0.8935|1.02|0.8|0.9185|0.985|1.069|1.118|1.145|1.771|1.94|1.88|1.62|1.648|1.631|2.004|2.564|2.798|2.402|2.5|2.4|2.498|2.096|2.004|2.102|2.174|2.85|3.422|3.158|3.454|1.2633|1.2087|1.1935|1.3745|1.3733|1.4935|1.5142|1.5178|1.5458|1.5458||1.5716|1.5776|1.6293|||1.6703|1.7158|1.687|1.687|1.728|1.7022|1.8677|1.9588|2.1486|2.4447|2.2154|2.0165|1.6035|1.5716|1.8373|1.8403|7.1913|7.1913|7.0151|7.6225|7.4707|7.4646|7.744|7.7926|8.5457|7.9626|7.744|8.1449|7.7804|7.0698|7.2581|7.6711|7.4525|7.6954|7.6529|7.8837|7.4099|6.7904|7.2338|6.8329|6.6811|6.6264|6.6629|6.8694|8.4607|8.3635|8.6065|8.8312|9.8091|9.6754|10.1249|10.6715|10.6837|9.8091|8.9587|8.8798|9.6086|9.9609|10.295|10.8537|10.6533|10.4893|10.1188|10.3071|10.7201|10.793|10.8841|11.2425|11.449|11.9956|12.688|13.2346|13.2529|13.0706|11.5765|11.3336|11.7466|12.5179|13.7205|15.2299|15.5791|15.6246|15.4121|15.655|15.488|15.5639|15.5791|16.3687|16.0194|15.7006|15.488|15.488|16.4142|16.2016|16.5661|16.3079|16.4294|15.6246|15.655|15.1722|15.0568|13.9696|14.3947|13.6719|13.8845|14.7774|13.8542|13.7934|14.7713|13.7448|14.2125|10.6412|20.7266|18.8133|17.8567|16.8394|14.7348|19.2841|18.4186|18.8285|19.1626|19.0411|20.4229|19.4663|18.9956|18.7678|18.3882|19.7851|17.9175|17.8871||19.0563|19.3752|19.9977|21.3491|23.3686|20.6962|20.1344|18.8285|18.8285|19.5877|20.0888|19.9218||25.54|68.4508|66.0213|64.5636|67.1146|68.2686|70.2122|72.0343|71.9128|75.2534|73.1883|74.0994||70.6374|72.2773|74.8282|74.4031|72.7632|73.0668|74.0994|75.5571|74.5853|78.351|73.1883|74.7675||79.3228|74.0387|72.8846|71.6699|79.1406|80.9627|81.3878|80.4768|81.1449|81.9952|82.6026|82.1774|81.9345|79.3835|||77.4399|76.5896|79.505|78.108|80.0516
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|110.5|112.9|112.5|112.3|111.75|112.8|113.85|117|112.5|112.15|110.15|106.75|103.45|100.3|104.25|101.55|104.65|106.15|107.9|108.5|107.5|109.15|111.9|110.1|110.35|112.45|109.95|112.4|114.2|114.45|115.1|117.55|118.45|120.25|118.35|121.5|121.8|120.6|120.6|120.1|117.8|115.5|117.2|116.75|122.6|127.75|130.7|128|128.6|127.25|125.8|126.75|128.05|127.2|131.7||133.3|133.1|133.6|||131.65|133|132|133|132.25|135.15|135.65|130.55|129.95|132.5|135.85|133.4|134.7|133.45|132.15|129.85|129.5|128.8|127.15|126.3|123.85|125.55|124|124.35|129.95|129.1|132.05|131.6|131.4|126.1|127.2|128.5|125.85|125.85|127.4|127.2|123.8|118.25|119|116.15|114.5|115.9|115.8|118.3|115.95|115.35|119.25|119.3|118.65|118|118.25|119.45|120.6|117|114.55|114.6|114.55|112.65|114.3|116.55|120.7|121.5|120.3|121.15|120.55|124.85|124.5|128.5|127.4|126.6|128.3|130.25|127|127.7|129.3|128.45|126.9|125.85|126.35|127.85|130|131.85|131.85|133.35|128.125|126.3|125.6|125.85|124.4|123.4|124.65|124.4|127.75|128.6|131.35|132.4|134.7|131.55|132.2|132.35|134.95|131.85|133.8|134.55|136.35|139.75|143.6|144.3|142.45|141.7|140.55|135.95|138.05|138.8|137.95|138.25|138.7|137.85|137.15|134.25|138.2|139.2|142|147.4|152.3|155.4|155.95|157.6|158.05|156.25|154|157.1|158.45|161.5|161.7|163.5|163.5|162.1|161.55|161.55|159.4|158.1|158.25|159.15|158.3|156.85|154.8|151.3|158.5|161.3|160.1|160.4|165|165.9|166.1|165.85|164.45|165.65|167.75|168.7|167.6|170.3|170.8|168.9|169.3|169.7|166.85|166.7|167.6||168|172.5|172.65|173.2|174.5|173.25|173.95|175.45|173.2|177.2|176.95|177.7|178.6|177.45|||185.3|188.85|183.75|182.5|184.7
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|143.27||143.08||||||||||139.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||118||||||||||||||||||||||||||||93.6|||||||||||||||||||||||||||||92.97|||96.71|||||||||||||||||||95.88|94.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||110||108.23|||||||||||||||||||111.238|||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|421.2|423.5|420.4|426.6|418.4|415.4|415.9|414.3|404.8|408.3|411.3|417.4|415.8|413|412.4|402.9|404.8|403.2|405|403.3|404.4|403.3|401.2|396.8|397.7|403.2|395.1|396.1|401.1|400.8|397.8|401.7|404.1|411.6|414.8|422.8|418.2|408.1|411.3|412|410.4|406.6|409.6|416.1|415.3|418.6|418.4|410.7|410.1|423.6|430.6|427.7|433.7|425.2|430.7||425.7|431.1|431.6|||431.2|429.4|430.1|435|432.4|432.2|427.2|425|430.3|448.8|443.8|434.3|435.9|434.8|438.3|445.6|439.9|440.6|433.7|426.8|428.5|429.5|429.3|430.7|426.9|429.8|421|423.4|429|420.3|421.6|423.1|420.1|423|429.6|423.4|426.9|421.5|420.7|419.2|419.5|410.8|409.1|408.8|398.3|403.1|415.4|422|433.1|435.1|432.8|435.8|437.5|428.2|425|421.8|421.9|416.9|411.1|420.2|425.8|420.3|416.2|422.1|421.1|419.6|429|429.2|425|425.4|425|415.7|407.8|407.2|411.7|406.5|411.5|416.5|414.9|416|414.8|415.5|412.9|409.6|403.5|403.3|397|395.6|398.6|392.5|394.5|392.9|383.6|382.9|380.6|382.9|395.4|396.3|394.7|401.4|403.9|398.8|402.5|406.9|405.5|405.6|407.4|401.5|397.5|385.6|386.4|407|406.8|401.5|400.7|403.8|404|402.7|394.9|391.6|393.8|390.3|400|400.1|393|387.4|384.6|386.1|382|383.1||382.5|387.1|395.1|397.8|406.8|409.2|412.4|412.1|412.8|417.6|421.3|419.6||431|426|411.6|410.4|413.9|418.9|419.2|413.1|415.5|417.5|412.4|415.3||411.4|416.1|415.7|414|413.2|407.2|407.5|411|410.4|403.2|400.6|383.7||387.3|372.9|374.6|372.3|377.6|373.3|376.6|382.8|379.9|389.8|391.9|397.1|397.8|406.7|||396.6|393.2|399|396.8|399.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|94.28|95.6|94.6|96.74|98.34|94.5|94.22|93.68|90.56|88.62|88.66|90.76|88.22|88.92|89.16|86.72|88.56|89.06|88.52|90.58|90.16|89.54|88.66|87.52|87.84|89.68|88.18|88.86|87.46|87.68|88.5|90.18|91.84|92.7|94.1|97.72|98|96.02|94.32|93.46|92.38|91.48|92.32|92.18|94.2|95.98|96.98|95.66|97.42|101.5|103.3|104.05|105|103.1|103.8||102.4|102.3|103.1|||102.85|101.1|101.6|103.1|103.15|104.6|101.95|100.5|100.05|105.4|106.15|104.5|104|101.2|103.05|104.25|102.45|102.4|99.68|99.5|98.5|98.34|98.04|98.16|100.55|101.4|98.44|103.75|102.1|98.7|98.44|99.86|100|101.2|103.6|102.6|104.85|103|103.5|102.25|99.62|96.72|94.66|87.98|86.8|89.06|91.16|94.36|97.3|98.88|98.44|100.95|99.4|99.4|98.02|99.1|96.26|99.2|97.88|100.6|101.35|98.52|93.82|94|93.22|92.78|93.26|93.5|92.86|87|87.66|86.62|84.52|84|86.62|83.2|87.44|89.74|90.12|90.38|90.58|89.6|88.16|86.68|84.86|85.7|84|85.5|84.5|82.86|82.56|83.34|83.06|82.76|83.78|84.12|85.18|85.08|85|87.22|87.9|85.78|84.86|87.86|89.78|90.14|88.66|87.54|86.42|83.18|82.32|85.78|87.14|85.44|85.6|84.86|87|86.98|85.04|84.58|84.54|84.32|85.84|86.64|84.58|81.96|82|82.54|81.9|82.64||81.5|82.32|86.3|86.58|86.82|85.54|88.46|87.74|87.48|90.34|90.84|88.5||88.96|88.94|85.1|84.78|85.4|87.1|88.92|88.44|99.18|99.54|97.86|97.52||96.08|99.62|99.5|98.1|99.42|98.62|99.34|100.6|100.05|98.7|99.5|98.08||98.36|95.44|96.42|97|100.4|99.8|101.1|102.8|103.05|103.8|104.95|105.25|102.85|108.05|||106.4|105.5|105.65|106.7|106.55
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|197.7|197.3|196.9|196.6|197|192|190.9|192.2|188|176.2|181|179.9|178|176.1|178.3|178.4|178.1|177.2|175.5|174|171|172.8|174.8|175.4|176.3|182.1|181.9|180.7|179.7|177.7|178.6|181.5|182.3|187.7|188.2|187.8|187.5|185.5|184.2|182.1|181.7|177.9|177.3|174.9|177.5|178.3|178.5|172.6|172.9|174.7|175|171.3|172.1|173.9|178.5||176.9|177.5|178|||175.5|175.7|175.3|173.4|170.5|170.3|169.4|164.8|163.3|163.4|161.5|157.8|158.8|159|157.1|156.8|156.6|157|156.3|156.2|157|158|157.1|156.1|156.9|155.8|154|156.5|154.5|150.7|151.2|153.1|150.9|145.1|144.4|148.2|146.1|140.1|140.1|137.7|137.2|139.5|138|140.7|139.3|141.5|148|151.6|154.8|154.5|153.6|158.9|158.4|159.2|155|156.8|155.4|154.6|154.5|156.8|159.9|159|157.2|157.7|157.8|160|161.3|161.9|160.5|159.5|163.9|162.4|161.7|161.8|162|157.5|153.6|155.4|154.3|150.6|150.1|150.8|151.7|154.2|153.1|151|151.1|151.1|152.4|147.7|148.4|150.3|153.9|156.3|158.3|159.2|162.3|160.2|159.1|161.1|160.2|157.8|155.2|156.9|158.7|159.8|159.4|156.8|157.8|155.7|157.3|157.7|157.7|155.6|156.5|158.9|160.8|160.7|156.4|156.3|156.3|157|159.8|161.6|161.1|161.9|159.7|160|156.9|156.9|157.2|160.3|160.8|162.3|163.9|169.3|172.4|173|172.2|172.3|170.2|169.4|167.1|166.5|167.2|166.5|161.2|161.7|164.5|164.7|165.5|164.9|159.2|165.1|166.8|169|168|164.5|165.2|165.8|164.9|166.7|167.4|167.6|168.7|170.5|168.6|170.4|166.8||170.5|167.8|168.5|170.2|171.7|169.2|167.7|172.8|171.6|171.4|171.8|173.6|173|172.8|||171.8|172.2|177|179.1|178.9
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.56|6.63|6.664|6.668|6.72|6.718|6.7|6.77|6.674|6.116|6.286|6.416|6.468|6.54|6.644|6.55|6.6|6.872|6.62|6.496|6.45|6.502|6.264|6.364|6.83|6.834|6.448|6.404|6.316|6.37|6.142|6.154|6.17|6.436|6.466|6.514|6.652|6.68|6.544|6.362|6.4|6.34|6.388|6.15|6.164|6.428|6.448|6.662|6.736|6.836|6.868|6.834|7.002|7.028|7.168||7.064|7.14|7.12|||7.104|7.12|7.126|7.118|7.014|7.088|7.2|6.982|7.278|7.064|7.278|7.13|6.858|5.946|5.838|5.682|5.572|5.684|5.644|5.646|5.674|5.64|5.756|5.77|5.836|5.686|5.546|5.59|5.394|5.17|5.062|5.228|5.192|5.156|5.114|5.146|4.944|4.746|4.748|4.79|4.705|4.666|4.605|4.83|4.634|4.721|4.875|4.891|5.168|4.995|4.829|4.92|5.034|5.062|4.743|5.07|5.036|4.967|4.965|5.194|5.216|5.25|5.184|5.012|5.214|5.548|5.672|5.754|5.574|5.396|5.592|5.576|5.526|5.628|5.56|5.408|5.42|5.36|5.396|5.444|5.288|5.486|5.536|5.576|5.538|5.478|5.64|5.994|6.12|6.176|6.104|6.246|6.43|6.532|6.724|6.626|6.594|6.472|6.734|6.868|6.946|6.698|6.972|7.162|7.36|6.998|6.978|6.87|6.816|6.784|7.042|7.054|7.05|6.846|6.742|6.842|6.994|6.952|6.902|6.812|6.656|6.556|6.988|7.074|6.812|6.512|6.568|6.5|6.24|6.336|6.388|6.674|6.778|6.728|6.902|6.98|6.97|6.85|6.596|6.658|6.456|6.36|6.41|6.226|6.19|6.11|6.032|5.914|6.016|6.136|6.104|6.062|6.05|6.31|6.102|6.078|6.164|6.206|6.084|6.042|5.85|6.02|6.13|6.458|6.444|6.076|5.838|5.788|5.776||5.782|5.782|5.846|6.096|5.842|5.76|5.798|6.034|6.418|6.212|6.364|6.64|6.392|6.664|||6.95|6.384|6.61|6.964|7.072
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|192.2|195.3|201|200.8|199.65|200.4|200.65|192.6|185.65|179.25|181.45|183.65|179.65|181.05|183.65|182.9|181.85|186.9|188.3|189.05|189.15|189.85|192.2|185.75|185.05|183.45|194.3|194.15|197|192.05|188|177.15|167.65|173.25|174.3|172.7|175.75|174.7|173.05|171.65|167.65|166.9|169.65|170.4|171.85|174.5|175.65|171.35|174.7|189.05|186.2|186.9|186.9|185.35|196.8||195.85|194.15|195.3|||190.7|187.45|187.55|188.5|188.3|192.05|187.45|179.75|173.55|191.25|194.1|191.65|192.65|186.3|182.6|181.05|178.1|181.05|170.1|171.45|175.45|182.3|181.55|176.3|177.15|171.35|164.6|166|167.75|155.35|157.75|160.5|158.9|155.35|152|152.4|152.4|143.05|145.25|137.15|127.25|136.4|138.5|141.35|137.35|138.2|139.45|139.45|141.65|142|138.6|140.4|140.8|139.55|132.9|136.5|138.8|137.85|136.3|139.85|148.7|142.7|143.15|140.8|140.6|145.75|144.6|146.6|144|147.85|146.1|134.2|130|131.75|133.25|134.4|138.3|144.2|145.75|153.65|150.2|149.75|148|149.65||147.35|148.4|153.55|155.35|152.5|152|152|152.2|151.25|156.8|153.75|153.15|153.55|154.4|153.05|155.35|154.6|155.65|163.05|155.45|160.1|167.25|167.05|167.25|164|165.75|165.15|168.4|165.85|165.85|174.8|215.5|209.75|207.65|204.8|206.75|200.65|204.65|213.4|200.65|209.75|204.05|207.3|199.1|209||215.5|219.7|219.3|220.6|229.2|238.3|234.1|231.1|221.8|216.6|218.1|221.2||225.6|223.5|219.7|212.4|215.3||220.2|211.7|215.3|224.4|225|228||235.5|235.5|236|232.8|234.8|232.4|231.1||231.5|229.6|227.1|233.6||228|228.6|222.3|216.8|206.35|210.15|201.75|219.1|215.7|213.6|212.4|212|210.15|215.5|||211.7|211.7|213.6|210.5|216.4
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|200|199.95|194.4|190|187.85|186.95|187|188|186.2|184.35|187.1|189.7|193.15|188.05|178.25|161.05|163.7|164.35|162.9|165.8|166.15|165.95|166.25|164.65|167|169.45|170.4|169.05|169.45|173.7|172.65|175.9|177.5|179|179.45|179.75|184.8|182.85|182.75|184.35|185.9|185.2|187.95|184.4|188.2|191|193.5|190.9|191|191.25|192.4|190.05|186.2|182.9|184.25||180.25|179.95|182.1|||181.05|181.25|186.45|181.2|173.35|175.15|170.5|167.25|169.6|172.15|173|172.45|173.2|169.55|180|177.8|177.05|178.4|177.65|178.55|179.75|177.45|173.35|172.25|177.2|175.65|175.95|177.85|178.2|175.6|175.8|176.6|176.75|176.85|181|181.65|179.1|176.55|175|171.9|170.45|166.15|162.95|165.6|164.05|165.3|168.3|169.8|169.05|171.3|167.65|170.4|172.75|172.1|168|168.75|168.4|164.65|165|170.7|169.75|168.9|170.45|172.4|174.9|177.45|179.9|178.6|174.6|175.2|178.05|180|177.8|176.75|175.75|172.75|172.65|173.85|175.15|172.35|172.5|174.5|176.15|174.6|171.7|167.8|167.15|166.15|165.4|167.5|170.2|171.5|173.55|172.55|175.9|174.2|173.6|175|172.05|172.85|173.65|169.2|165.05|163.05|163.35|166.1|165.1|174.95|175.2|175.35|172.7|173.15|174.1|173.7|171.4|172.1|174.05|172.7|171.45|170.15|171.75|169.8|171.85|171.5|168.7|164.85|164.25|162.45|175.6|174.5||172.8|173.7|174.95|180|178.45|184.35|186.7|179.25|180.8|181.4|180|185.55||184.35|183.95|179.85|182.2|182.25|190.45|195.05|194.05|198.45|198.45|192|190.75||181.05|184.1|189.3|185.3|188.9|190|182|183.8|184.75|180.15|175.7|179.4||183.65|181.85|199.25|204.1|205.2|205.6|204.2|204.2|202.6|205|202.2|200|200.1|194.5|||192.9|189.7|190.15|194.2|196.45
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1166|1177|1168|1173|1161|1158|1170|1166|1168|1170|1180|1163|1182|1172|1157|1154|1164|1167|1169|1170|1168|1177|1172|1160|1139|1143|1126|1130|1122|1138|1127|1132|1125|1114|1080|1062|1057|1036|1028|1016|1032|1008|1006|995|1002|1012|1019|997.5|1004|995|986|983.5|986|950.5|969.5||991.5|975|968|||962.5|962.5|960|957.5|960|958.5|958.5|950|941|945|946.5|936.5|938|940|941|940.5|950|938|926|944|948.5|947.5|939|942|953.5|951|935|963.5|974|966|959|971|962.5|960|977.5|972.5|968|960.5|960.5|949|923.5|925|918|978.5|981.5|987|1000|1015|1016|1019|1039|1051|1047|1035|1004|1012|993.5|990.5|1001|1012|1021|1004|998|1002|997.5|994.5|1003|1014|992|982.5|994|1008|992.5|1003|1013|1005|1005|1010|1014|1017|1018|1019|1010|1012|1021|994|1001|996.5|1006|1014|1010|1021|1026|1020|1033|1031|1035|1032|1010|1015|1001|986.5|967|963.5|964|945.5|935|932|945|940|941|938.5|934.5|945.5|938.5|939.5|946.5|936|933|933.5|943|933.5|947|976|985|977.5|975|955|953|960|961|982.5|990|984|977.5|989.5|985|986.5|985|973.5|962|964.5|966.5|959.5||956.5|935.5|928|926||918.5|921|914.5|930.5|926|||926.5|924|920|921|918.5|912|922.5|932.5||908.5|931|933.5|971.5|949.5|958.5|964|975.5|1000|996.5|1002|1015|1022|1003|1020|993.5|988|986.5||||957|962|960.5|967
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|56.3|56.95|57.3|57.1|56.75|56.1|56.3|55.95|55.9|54.85|55.1|54.4|53.9|54.2|53.75|54.05|53.05|52.2|50.05|49.9|50.3|50.1|49.86|49.36|48.66|48.8|48.9|49.98|49.92|49.94|49.96|50.1|50.15|50.95|50.5|49.92|50.15|49.48|49.6|48.92|48.98|48.5|49.02|48.5|48.6|48.98|49.44|48.48|48.72|48.16|47.98|47.46|47.76|47.46|48.54||48.84|48.54|48.44|||48|47.96|47.76|47.66|47.24|47.44|47.32|46.82|46.92|46.76|46.62|46.54|46.7|46.54|46.1|46.26|46.06|46.38|46.4|46.28|46.1|46.04|45.78|45.54|45|44.82|44.36|42.9|43.26|42.68|42.44|42.86|42.06|41.16|41.04|41.14|41.02|40.4|39.92|38.78|38.4|38.24|37.42|37.8|37.78|37.86|38.6|38.84|39.54|39.44|39.86|40.7|40.76|41.22|41.06|41.22|40.66|40.76|41.34|42.12|42.6|42.5|42.14|42.28|43.2|43.04|43.14|43.2|42.72|42.8|42.76|42.68|42.14|42.46|42.64|42.44|42.56|42.62|42.72|42.74|43.14|43.24|43.22|43.32|43.04|42.32|42.24|42.22|42.32|41.78|40.72|41.2|41.22|41.14|41.44|41.04|41.2|40.78|40.04|40.04|39.84|39.58|39.66|39.58|39.9|40.14|39.82|39.16|39.48|39.02|39.22|38.98|38.94|38.74|38.7|38.82|38.7|38.64|38.38|38.02|38.02|37.94|37.98|38.2|38.32|38.28|37.62|37.58|37.42|37.24|37.4|37.64|37.72|37.86|38.52|39.36|39.64|39.68|39.62|39.3|39.44|39.8|40.06|39.8|39.64|39.42|38.26|37.94|38.56|39.02|38.58|38.14|38.4|39.9|40.76|40.52|40.08|39.58|39.52|40.44|40.8|40|39.5|39.24|39.58|39.2|39.14|37.18|37.14||37.46|37.02|37|37.3|37.88|37.64|38|37.58|37.38|37.32|36.84|36.42|37.26|37.1|||36.98|37.12|38.1|38.24|37.76
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1103|1107|1150|1190|1204|1207|1179|1197|1171|1166|1178|1167|1155|1142|1117|1062|1076|1060|1070|1052|1051|1052|1044|1026|1010|1012|1020|1034|1035|1048|1008|1008|1018|1010|1036|1056|1066|1076|1012|999|983.5|986|988.5|1000|1011|999|952|958|988|1021|1013|995|1007|987|1006||1049|1051|1059|||1044|1063|1083|1075|1084|1083|1108|1056|1045|1071|1064|1054|1054|1042|1048|1018|1053|1063|1055|1067|1079|1080|1073|1053|1067|1073|1051|1092|1105|1082|1076|1126|1100|1100|1088|1071|1007|995|1004|983|963.5|964.5|971|1012|1040|1025|1008|1020|1036|1028|1003|1039|1049|1094|1049|1060|1061|1088|1097|1129|1200|1194|1206|1220|1228|1248|1245|1253|1265|1259|1288|1312|1307|1310|1305|1295|1291|1295|1297|1288|1283|1313|1314|1294||1259|1263|1241|1246|1232|1238|1278|1315|1319|1338|1323|1341|1326|1345|1347|1340|1327|1330|1348|1342|1370|1384|1388|1393|1407|1412|1410|1411|1298|1293|1306|1301|1285|1261|1243|1232|1212|1225|1219|1219|1219|1226|1198|1200|1220|1250|1250|1264|1303|1326|1317|1295|1310|1324|1297|1285|1367|1400|1393|1393|1412|1370|1355|1407||1445|1423|1434|1456|1453|1442|1454|1447|1438|1439|1438|1438|1408|1431||1408|1357|1375|1378||1356|1320|1427|1307|1282|1296|1279|1281|1267|1283|1272|1279|1269|1265|||1298|1250|1290|1290|1284
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|88.9|88.8|88.85|89.2|88.4|88.8|88.7|85.95|84.35|83.6|84.05|85.8|83.4|82.9|83.85|83.6|84.7|85.15|83.85|85.7|86.45|86.8|87.05|85.6|85.15|88.9|88.2|90.25|90.65|90.55|89.25|90.2|91.95|93.45|94.15|94.4|93.6|92.9|91.8|88.55|89.15|88.3|88.2|87.5|89.35|90.75|93|91|92.65|90.7|91.8|91.65|92.2|92.25|93.7||94.25|94.6|93.75|||94.5|93.6|94.1|93.15|93.6|92.85|95.55|88.65|88.3|89.3|87.75|90.2|89.8|88.3|85.3|86.95|85.15|86.85|86|87.9|86.55|86.8|86.45|85.2|87.35|86.5|84.25|84.8|86.35|78.55|79.95|80.55|78.7|80.05|78.7|78.45|78.7|73.3|72.15|69.6|69|67.45|67.25|70.5|71.2|72.1|71.15|72.95|74.55|75.65|76.1|77.4|78|76.95|75.45|75.55|75.4|73.45|73.4|75.95|76.45|74.85|72.6|74.5|77.15|77.15|78.05|78.25|77.2|77.5|79.35|82.5|78.9|79.2|81.95|80.9|81.2|81.5|81.55|82.95|83.45|84.25|82.4|82.2|81.5|80.3|80.2|79.5|77.8|75.65|78.5|80.35|82.5|81.75|83.45|83.35|84.4|81.75|80.05|80.65|81.35|80.05|79.5|80.75|82.3|82.3|82.6|83.4|81.6|80.9|81.2|80.7|81.05|77.95|76.15|76.85|77|77.9|76.35|74.95|81.25|80.45|82.8|82.55|78.95|78|77.95|78.25|76.75|76.75||77.25|76.4|76.95|78.35|79|81.85|83.55|83.85|85.15|86.55|84.55|85.75||84.65|83.1|78.1|77.6|78.1|78|78.65|78.95|80.5|83.45|80.3|77.95||76.8|79|79.8|78.1|79.5|77.85|75.65|78.8|80|79.8|78.85|79.7||82.7|81.8|80.8|82.8|85.6|86.9|86.7|86.9|87.1|89.15|88.2|85.2|85.3|83.35|||82.4|79.35|81|79.7|79.35
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.58|22.04|22.18|22.36|22.5|22.16|22.46|22.34|22.08|21.52|21.44|21.62|21.56|19.85|19.72|19.81|19.97|20.92|21.14|21.12|21.18|21.32|20.78|21.06|20.76|21.06|20.94|20.62|20.58|20.96|20.36|20.2|20|20.12|19.86|19.45|19.46|19.5|19.53|19.15|19.03|18.7|18.84|18.67|18.88|18.96|19.15|18.8|18.31|18.36|18.56|18.67|18.98|18.72|19.3||18.85|18.99|19.56|||19.41|19|18.99|19.12|18.85|19.08|19.2|17.81|17.88|18.35|18.43|18.33|18.36|18.19|18.3|18.78|18.95|19.06|19.15|19.18|19.08|19.02|19.12|18.79|18.95|18.93|18.79|18.85|18.3|17.42|17.45|17.82|17.52|17.54|17.48|17.65|17.11|16.71|16.62|16.55|16.43|16.83|16.12|16.41|16.46|16.55|16.86|16.91|17.36|17.44|17.43|17.99|17.76|17.67|17.73|17.64|17.96|17.9|18.35|18.71|19.37|18.9|18.77|18.66|19.01|18.98|18.7|18.88|18.66|19.25|19.6|19.75|19.92|20.22|20.04|19.65|20.04|20.3|20.28|20.54|20.72|20.76|20.6|20.64|20.26|20.18|20.1|20.32|20.38|20.22|20.94|21.22|21.4|21.24|21.14|21.34|21.8|21.24|20.88|20.98|20.5|19.92|19.86|19.8|20.12|20.22|18.37|18.19|17.89|17.78|17.38|17.19|17.85|17.25|17.56|17.1|18.75|18.51|17.91|17.78|17.68|17.07|17.51|17.99|17.71|17.83|17.56|17.64|17.07|16.61|16.39|16.45|16.56|16.77|17.55|17.76|17.97|17.97|18.05|17.9|17.5|17.45|17.29|17.09|17.1|17.05|16.72|16.53|16.8|16.47|16.43|16.09|16.19|16.42|16.7|16.61|16.54|16.56|16.62|16.68|16.84|17.04|16.75|16.1|16.01|15.68|15.16|15.17|15.22||15.53|15.17|14.75|14.79|14.94|15.01|14.91|15.19|15.28|15.15|14.91|15.1|15.06|15|||15|15.13|15.54|15.28|16.19
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|121.25|122.3|118.1|116.3|115.65|116.9|113.15|113.45|114.3|112.4|110.9|110.3|110.2|107.55|108.3|109.05|109.65|109.35|109.85|109.05|107.65|108.8|107.45|105.65|102.33|105.85|104.78|120.3|122.7|122.5|123.35|123.75|122|122.7|121.25|126.7|125.85|125.05|124.3|123.15|121.75|122.7|122.4|125.55|127.45|130.2|127.85|126.8|129.85|129.75|128.6|130.8|130.8|131.55|136||135.65|135.05|133.05|||131.85|131.35|132|131.85|130.1|133.75|132.5|130.2|129.05|128.1|128.7|128.8|129.45|129.25|125.85|125.85|126.1|126.6|123.05|122.3|121.85|120.5|119.35|119.35|118.2|120.8|118.2|116.8|116.4|111.15|110.8|112|111.55|113.35|110.8|109.75|109.75|101.83|102.5|100.3|100.58|93.72|94.62|97.62|96.33|98|96.4|96.4|96.97|96.22|102.5|103.72|102.5|104.58|101.85|100.97|100.5|100.8|102.78|102.5|102.3|102.12|101.62|97.75|99.83|98.97|100.67|100.6|97.85|101.92|98.88|99.75|99.92|99.25|101.35|102.4|102.2|103.65|104.2|106|105.75|106.5|106.7|106||103.35|105.35|104.33|104.67|105.17|105.05|105.75|106.8|107.55|109.25|109.85|110.3|109.15|108.5|107.45|109.25|106.9|106.6|107.45|108.7|109.65|107.85|109.55|110.1|108.7|108.1|107.75|111.65|113.25|108.2|109.85|111.55|111.65|111.25|109.4|110.1|109.65|111.35|113.55|114.1|119.25|121.1|120.9|118.8|118.8||117.35|117.35|119.25|118.2|123.05|128.5|128.6|128.8|128.6|127.55|128|130.2||130.5|129.15|124.7|122.8|124.3||122.6|123.25|126.3|129.25|129.35|129.35||126.2|126.2|132|128.8|133.35|130.7|132.6||134.8|132.6|133.55|133.25||135.35|133.85|129.45|130.4|129.45|128.7|133.15|134|136.8|133.25|133.55|131.45|130.1|134.5|||130.7|130.7|132|128.7|131.15
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|301.1|306|310.7|306.6|301.4|303|297|295|288.6|291.3|298.2|308.3|316.8|294.6|317|321.4|336.7|337.8|334.2|331.1|330.7|345.9|331.7|319|319.1|323.2|335.3|348|315.7|326.5|318.9|320.8|340.3|347.3|347.4|343.3|327.2|322.1|329.4|313|330.2|330|327.3|318|323.1|312.3|313.1|306|318.9|315.1|319.6|317|322.6|337.4|353.8||364.5|359.3|356.5|||353.6|352.1|357.8|357.3|337.2|333.7|321.5|293.7|300.1|305.5|304.7|302|317.8|310.7|304.5|310.3|303.6|318.3|319.8|333|341.7|338.4|335.5|321|323.3|315.9|303.4|317.2|315.6|287.2|298|302.1|302.3|293.3|294.3|281.4|289|272.6|274.5|266.5|259.6|267.3|292|317.8|316.7|323.9|339.5|332.3|339|340|344|349.3|356.6|371.1|351.3|344|352.9|348.6|344.7|364.2|370.8|350.2|332.9|326.3|329|327.1|334.6|340.7|326|348.6|359|366.4|359|363.1|374.7|380.1|378.3|398.7|400.2|403.5|403.6|405.3|393.2|413|419.6|409.2|408.8|417.9|415.5|430.4|428.5|443.4|465.9|465|479.3|470|467.4|468.6|465|471.2|471|453.8|471.4|480.4|476.6|478.3|481|469.2|474.4|461|465.3|483.4|533.2|537|542|557.2|529.4|516|501.4|496|513.2|497.6|507.6|522|526.2|534.2|519.8|494.1|488.7|491.9||495.8|505|510.8|522|547.6|560.2|592.4|582.8|567.8|553.6|560.8|555.2||540|553.8|555|542.6|509.8|475|493.7|485.7|499.6|544.8|536.6|522.4||520.4|517.2|538.4|531|524.8|511.8|514|520|540.2|518|535.8|544.4||552.6|569.6|522.4|530|543.8|540|561.8|543.2|541.2|567.4|589|566|551.6|529|||494.6|525|531|520|523.6
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|77.94|78.34|77.72|80|78.16|76.2|77.4|77.76|76.98|76.88|79.6|79.82|72.14|74|74.3|74.16|74.28|73.84|72.76|72.1|72.9|71.92|75|62.46|61.98|63.1|63.12|63.44|62.24|60.7|60.48|58.22|58.88|57.8|58.04|58.74|58.54|58.2|57.86|55.28|53.76|52.62|52.56|51.04|51.96|52.94|54.06|52.82|54.32|54.66|53.72|54.08|54.62|55.24|55.62||60.28|60.24|59.72|||58.8|58.42|58|57.84|60.52|61.94|61.8|60.72|60.9|61.54|59.86|58.82|58.5|56.18|54.92|56.4|55.76|55.78|54.42|55.46|54.26|55.26|54.4|53.56|52.72|51.24|50.34|51.32|51.5|48.33|48.25|48.87|48.02|46.58|46.45|46.76|45.73|44.2|44.14|43.24|41.38|47.01|46.73|48.32|47.6|48.64|49.75|47.32|49|50.5|50.2|52.92|53.34|53.96|51.64|53.66|55.4|55.58|55.84|57.8|58.4|56.9|56.46|55.66|57.26|58|59.1|60.34|58.56|58.44|57.82|57.72|55.34|54.68|54.8|54.68|54.5|56.42|55.6|55.72|55.4|56.92|56.88|57.6|56.5|54.36|55.9|58.94|59.02|58.92|59.82|59.12|61.5|61.72|62.74|61.94|61.92|60.34|61.52|62.18|63.24|61.9|63.4|64.66|64.64|64.9|64.44|64.7|64.5|64.02|65.2|65.46|66|65.54|63.42|67.22|63.92|62.82|62.14|62.26|61.6|60|61.58|61.78|60.36|63.68|65.46|64.56|62.1|61.98||64.28|64.58|65.78|66.94|67.06|64.88|69|67.64|64.7|64.66|65.5|66.08||66.88|70.12|70|69.94|67.76|66.32|67.12|66.9|68.88|74.48|76.06|75.12||74.92|75|77.58|77.36|76.76|73.82|73.24|72.8|73.96|72.4|70.14|69.86||70.52|71.1|69.82|68.46|68.68|68.36|68|68.82|69.74|69.96|69|71.02|70.08|70.96|||70.96|70.68|71.32|70.38|70.92
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.33|3.37|3.37|3.34|3.32|3.33|3.36|3.31|3.29|3.26|3.19|3.23|3.22|3.17|3.19|3.19|3.22|3.22|3.24|3.23|3.15|3.15|3.15|3.14|3.15|3.1|3.05|3.15|3.15|3.14|3.12|3.17|3.18|3.28|3.2|3.23|3.21|3.09|2.96|2.9|2.99|2.97|2.96|2.96|3.01|3.02|3.03|2.98|3.03|2.98|2.97|2.94|2.95|2.9|2.96||2.98|2.96|2.98|||2.99|3.01|3.01|3.03|3|3.01|3.03|2.95|2.91|2.96|2.94|2.9|2.91|2.93|2.9|2.88|2.88|2.91|2.89|2.88|2.85|2.84|2.86|2.84|2.85|2.86|2.83|2.8|2.77|2.67|2.65|2.67|2.68|2.74|2.72|2.77|2.77|2.69|2.64|2.58|2.55|2.55|2.52|2.56|2.53|2.57|2.6|2.6|2.62|2.62|2.59|2.62|2.6|2.59|2.56|2.52|2.55|2.54|2.49|2.51|2.62|2.58|2.64|2.69|2.69|2.71|2.79|2.88|2.9|2.85|2.92|2.94|2.88|2.86|2.86|2.81|2.81|2.74|2.76|2.78|2.8|2.78|2.78|2.78||2.76|2.73|2.68|2.62|2.6|2.6|2.59|2.62||2.67|2.66|2.7|2.66|2.64|2.57|2.68|2.71|2.77|2.82|2.82|2.82|2.85|2.8|2.79|2.78|2.74|2.74|2.73|2.71|2.72|2.71|2.71|2.67||2.62|2.59|2.61|2.68|2.74|2.76|2.72|2.72|2.73|2.71|2.72|2.76|2.73|2.75|2.73|2.75|2.9|2.87|2.88|2.88|2.89|2.89|2.89||2.88|2.9|2.95|2.92|2.93|2.95||2.92|2.88|2.87|2.97|2.99|2.95|2.88|2.98|3.03|3.05|2.99|2.96|2.85|2.85||2.81|2.75|2.76|2.76||2.8|2.8|2.7|2.66|2.7|2.72|2.7|2.7|2.65|2.67|2.64|2.71|2.76|2.71|||2.71|2.63|2.61|2.58|2.61
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|17.9|17|17.21|17.8|17.21|17.21|17.8|17.8|17.8|16.78|17.06|17.09|16.81|16.79|15.41|15.41|15.41|15.79|15.41|16|15.19|15.91|15.9|15.89|15.77|15.9|15.91|15.9|15.9|16|15.8|16.16|16.3|15.9|15.88|14.8|15.3|15.17|15.19|15.2|15.21|15.41|15.36|14.6|14.88|14.81|14.2|14.61|14.61|14.61|14.61|14.66|14.8|14|15.2||14.3|14.91|14.9|||14.89|14.9|14.91|15.12|14.9|15.6|15.6|15.6|16|15.4|15.37|15.31|15.29|15.9|15.3|14.7|15.1|15.08|15.09|15.1|15.1|15.1|14.9|14.9|14.9|15.2|15.2|15.2|15.2|15.2|15.2|15.3|15.3|15|15.35|15.36|15.45|15.48|14.35|14.35|14.35|14.35|14.35|14.35|14.35|14.35|14.8|14.8|14.7|14.7|14.7|14.7|15.4|14.7|14.7|14.38|14.7|15.25|15.25|15.25|15.25|15.25|15.48|15.25|15.18|15.11|15.87|15.87|15.87|15.88|15.11|15.34|14.6|15.34|15.23|15.23|14.86|15.14|15.14|15.14|15.2|15.14|15.46|15.08||15.02|14.91|15.02|15.02|15.02|15.02|14.46|14.2|14.2|14.2|14.2|14.2|14.43|14.2|14.2|14.2|14.2|14.38|13.8|13.96|13.96|13.96|13.96|13.96|13.96|13.96|14.42|13.54|13.54|13.53|13.54|14|13.53|13.53|13.53|13.54|13.54|13.54|13.55|13.08|13.54|14|14|13.54|13.73|13.54|13.54|13.49|13.67|13.59|13.88|13.5|13.5|13.55|13.2|13.5|13.62|13.62|13.62|13.62|13.34|13.62|13.34|13.62||13.64|13.64|13.94|13.64|13.64|14|14|14.08|14.14|14.14|14.14|13.96|13.8|13.8||13.8|13.8|13.34|13.85||13.64|13.74|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|13.64|||13.64|13.34|13.64|13.5|13.475
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|43.94|45|43.56|44.16|43.98|43.24|43.48|42.82|42.38|42.7|42.92|43.95|43.5|43.06|43.26|43.6|43.92|44.54|43.7|43.58|44.16|44.78|45.14|45|44.7|45.12|44.54|47.44|46.44|45.08|50.2|50.9|50.95|50.8|51.75|50.1|49.96|49.18|48.46|49.4|49.62|49.58|50.75|50.3|51.05|51.25|52.55|51.5|51.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.85|54.7|54.1|53.85|54.65||55.1|55.85|54.8|53.4|52.95||53.5|52.7|54.2|56.2|56.8|56.85||55.45|56.2|57.55|57.85|58.35|56.3|55.05||56.4|59.35|56.3|55.85||56.7|55.25|54.1|53.8|55.5|54.5|53.85|55.15|55.65|53.75|52.85|52.55|51.8|51.9|||52.1|51.65|53.15|52.1|52.75
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.83|25.01|24.92|25.07|24.34|24.1|24.36|25.7|27.31|27.2|26.97|26.53|26.52|26.42|26.43|26.6|26.6|26.44|26.33|26.23|26.24|26.58|26.32|26.33|25.99|26.53|26.14|26.13|26.2|26.29|25.83|25.99|25.8|25.9|25.72|25.47|25.89|25.57|25.63|25.32|25.44|25.06|25.09|25|24.9|24.73|24.54|24.07|24.79|24.39|24.2|23.89|23.89|23.64|23.77||23.64|23.67|23.65|||23.6|23.65|23.63|23.57|23.51|23.64|23.32|22.81|22.94|22.64|22.5|22.41|22.32|22.11|22.1|22.29|22.32|22.16|21.85|22|22.1|21.98|22.04|22.11|22.27|21.94|21.59|21.8|21.59|21.33|20.85|21.27|20.59|20.48|20.46|20.47|20.15|19.87|19.88|19.57|19.415|19.4|19.325|19.585|19.535|19.655|19.85|20.07|20.29|20.36|20.37|21.03|20.65|20.59|20.37|20.65|20.38|20.19|20.28|20.56|20.68|20.68|20.94|20.86|20.87|20.95|21|21.32|21.19|21|21.13|21.15|21.03|21.11|21.16|21.07|21.03|21.2|21.31|21.35|21.38|21.38|21.25|21.15|20.98|20.73|20.67|20.65|20.56|20.39|20.37|20.65|20.96||21.01|20.83|20.98|20.81|20.77|20.67|20.73|20.66|20.69|21.11|21.48|21.63|21.14|20.3|20.29|20.19|20.26|20.25|20.31|20.17|19.97|19.885|19.955|19.83|19.51|19.515|19.245|18.975|19.39|19.71|19.905|19.755|19.52|19.405|19.26|19.14|19.295|19.505|19.675|19.785|19.825|20.01|19.985|19.995|19.81|19.82|19.55|19.85|19.595|19.6|19.39|19.34|18.905|18.575|18.965|19.075|19.105|18.67|18.9|19.3|19.335|20.46|20.18|19.985|19.995|20.25|20.15|19.99|20.26|20.13|20.29|20.13|19.665|19.94|19.895||20.24|20.21|20.18|20.29|20.45|20.4|20.19|20.31|20.11|20.09|20.35|19.85|19.82|19.72|||19.595|19.38|19.625|19.68|19.7
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|122.95|122.95|122.95|123|123|122.8|122.8|122.85|122.85|122.7|122.85|122.8|122.8|122.8|122.8|122.8|122.95|122.8|122.8|122.75|122.5|122.5|122.45|122.45|122.6|122.65|122.7|122.65|122.8|122.9|122.95|122.85|122.95|122.85|122.8|123.15|123.35|123|121.7|121.75|121.9|104.5|105.5|100.95|98.78|97.1|94.74|93.86|92.96|91.1|89.68|89.5|90.64|91.44|92.2||93.28|95|94.38|||95.14|96.48|99.86|98.82|97.36|96.68|95.46|95.7|95.5|94.58|94.36|92.22|91.42|90.62|90.46|91.34|87.7|88.92|92.8|95.14|96.14|95.2|95.82|94.42|96.9|96.1|94|96.34|96.7|94.26|94.8|95.48|95.6|92.7|92.3|93.3|92.18|90.72|91.26|91.68|88.94|89.78|89.62|92.34|90.56|93.38|91.66|93.02|94.22|93|94.1|96.8|99.62|101.65|97.5|99.58|99.22|98.66|100|101.7|99.88|100.15|100.7|101.6|103.1|106.7|108.65|111.75|111|113.65|114.35|114|111.8|111.9|112.65|113.8|112.3|112.9|112|111.6|109.95|108.7|109|114|112.9|113|112.5|112.15|111.7|112.1|113.4|114.6|114.7|116.55|117.4|119.35|121.2|119.8|119.55|120.05|120.75|119.65|116.95|124.5|126.5|127.35|126.8|126.65|127.65|124.65|123.65|122.75|124.8|124|123.1|123.45|119.7|120.65|119.4|118.75|116.05|114.95|117.75|118.15|115.4|114.85|115.4|116.45|115.75|115.8||115.25|116.65|118.2|116.8|119.55|121.2|119.95|120|119.5|119.65|120.3|120.45||124.9|126.75|126.45|125|125.15|125.3|125.75|126.55|130.85|127.15|126.1|129.25||126.45|126.85|126.8|126|126|126.6|126.5|126.6|125.3|127.1|125.85|123.65||125.8|123.4|126.8|109.35|111.45|111|112.4|110|110.1|108.1|108.4|109.85|108.9|112|||112.5|111.8|112.3|111.15|115.95
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|93.35|93.7|94.7|95.1|94.1|91.1|91|88.55|87.15|85.7|85.75|88.3|88.05|87.4|87.2|85.55|85.35|85.05|85|83.8|84.85|86.9|82.65|77.55|76.15|78.3|77.05|77.9|77.7|77.9|76|77.2|78.8|79.25|78.05|77.9|77|79.35|78.3|78.9|77.8|76|78|76.6|78.6|79.35|80.45|78.25|78.85|78.65|80.25|77.5|78.85|77.85|80.95||81.05|81.6|80.05|||81.55|81.5|81.4|79.9|77.6|77.7|78.3|72.9|73.25|73.3|71.7|70.35|67.45|66.85|65.75|66|65.85|67.75|67|68.5|70|74.3|73.9|73.9|76.3|75|73.2|75.65|73.25|72.4|73.4|73.8|72.65|72.85|72.9|73.45|72.4|70.7|69.7|69.55|67|67.3|68.2|77.5|77.25|77|78.2|78|80.35|80.65|82.9|83.85|83.2|82|78.9|81.85|80.9|78.75|79.4|82|80.6|78.75|77.85|77.95|79.35|79.1|79.2|79.4|77.95|78.25|78.8|80.65|80.7|79.8|80.95|81|81.35|83.05|83.4|81.6|80.3|78|74.85|75.8|75|74.3|72.6|73.9|73.65|74.2|75.7|76.35|78.15|77.55|80.35|80.6|81.55|80.95|81.15|82|82.4|81.4|82.5|83.25|84.6|85.55|85.75|85.85|85.9|86.3|85.95|85.5|85.75|85.7|84.6|84.25|101|102.2|99.65|99.75|100.2|99.5|100.8|101.7|102.4|103.6|102.7|101.6|100.5|99.6||100|101.6|102.2|103.8|102.7|103.1|104.1|104.5|104.9|104.8|105.8|107||107.4|107.3|105.5|106|105|106.7|108|108.2|109.2|112.5|114.6|115.2||113.3|114.7|115.8|115.1|114.8|112.1|111.1|111|112.4|115.4|115.3|120.5||124.5|123.8|124.5|124|125.1|125.4|123.3|124.9|124.7|125.8|124.6|121.1|119.3|120.7|||118.1|122.1|123.5|121.5|116.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|129.2|127.4|129.2|130.4|130.8|129.7|131.9|132.2|131.6|132.1|131.4|130.4|128.5|130.2|128.2|130.4|129|131.3|131.8|130.8|128.5|128.2|128.6|124.9|128.4|131.3|129|123.7|114.4|113.1|111.8|112.8|110.7|111.6|109.2|109.4|109.7|107.4|104.9|107.4|108.4|109|114|109.2|108|107.7|108.6|107.5|107.3|106.6|105.2|104.3|103.1|100.2|102.5||101.2|100|100.3|||99|98.75|100.1|98.95|98|98.45|99|95.45|94.25|93.35|93.15|93.5|93.15|93.25|92.2|91.75|94.8|94.65|91.85|91.6|93.7|93.9|93.55|93.9|94.5|94.75|92|93.65|80.25|77.5|75.8|77.15|76.35|77|79.85|79.4|77.6|76.45|78.15|74.6|78|76.65|77|78|77.3|78|78.15|80|82.25|82.85|82.55|84.4|83.45|81.25|80.25|82.95|83.35|79.45|75.9|78.1|79.45|79.5|80.2|80.4|81.95|83.15|83.25|84.1|82.25|81.8|79.2|78|75.3|76.75|78.4|79.75|79.35|79.7|79.25|82|83.1|81.95|80.8|82.25|81.4|79.8|77.55|72.5|71.45|72.3|72.15|75.05|75.25|72.35|73.6|73.5|76|75.3|76.15|74.5|74.25|74|74.2|74.15|73.8|71.75|72.1|71.1|73.45|72.7|73.5|72.05|72.85|71.6|71.2|70.8|71.35|71.15|71.2|71.35|72.8|72.55|74.45|75|74.2|74.45|73.25|72.2|72.6|73.8|75.55|73.6|75|77.45|79.15|89.15|86.5|87.85|87.85|87.25|86.25|85.35|81.95|83.3||82|82.15|82.45|81.6||83.3|81.05|81.8|84.25|86.6|||85.7|86.15|87|87.05|88.3|87.45|85.8|84.1||82.9|81.9|84|86.5|85.4|86.1|83.3|84.4|85.35|86.55|82.8|82.6|84.5|111.3|110|112.4|107.4|107.9||||105.2|104.8|103.1|106.1
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|108.1|106.2|109.6|109.5|109.6|111.2|110.2|107.9|108.7|107.2|106.7|106.5|104.4|103.2|104.6|104.7|106.5|107.4|107.5|107.6|107.5|108.5|110|110|107.9|110.5|107.3|112.5|114.5|116.2|114.7|114.4|117.6|115.2|115.6|116.4|116|115.5|115.3|114|115|112.8|112.9|112.4|115.3|115.2|116.6|114.7|113.7|113.4|113.5|112.7|114.5|113.9|113.4||115.4|114.4|113.1|||113.6|112.9|113.3|110|110.6|109.1|110.8|107.5|109.6|109.4|109.3|109.6|107.8|105.7|102.6|104.2|103.1|103.3|101.5|102|101.1|100.3|100.5|98.25|100.9|99.95|98|99.3|99.95|92.85|92.6|95.2|93.8|94|93.8|94.75|92.1|87.7|87.15|84.95|84.5|84.1|84.7|86.45|84.85|85|85.05|86.15|86.45|89.1|89.55|90.9|91.35|91.15|90|90.2|90.7|89.3|90.35|91.65|91.6|90.35|92.05|92.85|94.5|94.95|96.7|97.35|96.9|96.15|98.05|98.7|97.1|97.8|100.9|99.8|100|101|100.3|100.6|98.95|99.8|99|98.15|99.1|98.4|99.15|100.2|98.85|98.4|96.15|97.05|99.2|99.1|98.85|97.8|98.15|95.1|95.4|93.75|95|93.95|95|98.05|99.05|98|100.2|99.95|98.7|98.65|97.4|99.4|99.4|96.6|95.35|96.85|102.5|101.9|99.9|99.45|95.3|95.2|98.45|99.25|96.9|97.3|96.6|98.35|95.15|96.4|96|96.1|97.95|96.85|97.9|99.7|101|101.4|100.6|101.3|104.8|102.9|103.9|101.6|103.9|102.2|95.55|96.2|97.8||98.1|99|100.1|100.2|100.7|100.8|||102.4|101.3|100.4|101.6|101.3|100.4|103.8|103.5|104.6|106.5|105.8||108.2|106.3|102.6|102.8|103.6|104.4|104|105|107.2|111.5|109.2|104.1|104.2|102.2||||99.8|101.6|101.3|101.1
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|49.36|50.25|49.52|49.74|50.1|49.86|50.3|49.94|48.78|48.06|48.86|48.82|49|48.9|48.42|47.74|47.7|48.5|49.84|50.15|50.45|51|50.25|50|49.14|50.25|50.3|50|48.64|48.12|49.14|48.78|48.94|48.92|46.66|43.7|43.98|44.56|44.64|43.14|42.88|43.76|43.88|42.8|43.2|42.4|42.7|42.54|41.56|40.46|40.36|39.18|40.1|38.58|39.6||39.4|39.9|39.6|||39.86|39.4|39.74|39.5|39.06|39.26|39.84|38.7|37.74|37.92|37.48|37.62|38.42|38|38.5|38.68|37.58|37.44|36.24|35.98|37.06|37.24|37.66|37.08|37.52|37.32|37.06|37.8|38.82|36.96|36.82|36.76|36.1|36.5|37|37.06|37.22|37.12|37.26|36.12|34.72|35.5|35.2|35.66|35.46|35.32|37.88|39.46|40.06|40.2|39.86|40.86|41.08|42.16|40.1|40.6|41.5|41.78|41.86|42.8|42.32|41.64|40.84|41.86|43.34|43.1|43.76|44.14|42.36|43.82|43.48|43.3|42.86|42.1|41.36|41.54|42.4|42.24|43.04|43.02|42.72|43.16|43.1|44.04|43.34|43.1|42.44|42.66|42.44|41.98|42|42.7|42.7|42.94|43.74|43.54|42.8|42.4|42.42|43.28|43.68|43.54|43.38|43.78|45|44.82|46.14|47.06|47.44|47.84|48.26|47.02|45.3|46.96|46.5|45.54|40.86|41.14|41.2|40.16|40.22|39.36|40.14|40.9|39.78|39.08|38.5|38.92|38.28|38.92||39.18|39|39.56|39.84|41.98|42.94|41.78|41.22|40.7|40.32|40.82|42.16||42.82|43.02|41.28|42.36|42.62|42.3|42.68|41.6|42.72|44.18|45.38|46.1||45|46.82|46.76|45.86|46.36|45.58|44.8|46.74|46.6|45.56|45.82|45.3||45.36|45.5|43.96|43.64|44|45.16|46.74|41.96|43.24|42.52|41.94|41.48|40.82|41.36|||41.42|41.14|40.52|40.12|40.46
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|47.06|47.52|47.84|48.3|48.08|48.6|48.96|46.88|46.08|45.82|46.32|47.66|45.94|45.24|45.44|45.16|45.78|46.22|45.48|46.54|46.86|47.02|47.8|46.08|46.52|47.54|46.78|47.52|48.82|49.72|49.44|50.35|51.5|52.65|52|51.8|51.45|50.1|49.92|49.54|49.96|49.22|50.15|49.22|50.4|50.35|52.4|50.8|52.05|51.4|52.15|53|52.85|52.3|53.15||54.7|54.9|54.45|||54.75|53.6|53.85|54.3|53.55|53.35|54.05|49.48|48.98|49.24|48.92|49.24|49.02|49.02|46.68|46.58|45.68|45.22|44.26|45.44|44.92|45.26|44.46|43.34|44.62|44.92|45.14|46|46.64|41.22|41.7|42.42|40.78|41.98|41.04|41.16|40.8|37.64|37.64|35.9|36.1|35.86|36.16|38.06|37.34|36.96|35.08|36.3|37.18|37.5|37.16|38.46|38.54|37.4|36.72|36.5|35.8|35.06|35.32|36.46|36.62|35.16|35.06|35.76|37.16|37.12|37.88|38.14|37.84|37.84|38.72|40.48|38.38|38.24|38.54|37.44|38.08|38.42|38.32|39.2|38.92|39.54|38.18|38.36|38.02|37.72|38.02|37.62|36.88|36.2|37.6|38.46|39.9|39.84|40.42|40.74|41.66|40.7|39.76|39.72|40.84|40.24|39.98|40.42|41.06|41.38|41.62|41.78|41.18|40.88|41.3|41.12|40.94|38.7|37.54|37.72|38.36|38.82|38.46|37.16|38.38|38.16|39.62|39.88|37.14|36.52|36.24|36.52|35.6|35.24||35.64|35.38|35.68|35.94|36.5|37.48|38.3|37.88|38.54|39.4|39.16|39.24||38.4|36.8|34.94|34.7|35.3|35.56|35.88|36|36.66|38.04|37.04|36.2||36.02|36.7|37|36.28|37.08|36.24|35.54|37.54|38.94|38.62|37.86|38.8||40.62|40.52|38.96|39.2|40.18|40.44|40.16|40.42|41.32|41.76|41.04|39.98|40|39.52|||39|38.44|39.6|38.94|39.26
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|95.85|95.05|95.35|95|93.95|95.35|94.4|89.75|87.45|87.55|89.05|91.05|87.6|86.9|87.5|85.2|84.45|84.75|82.9|88.8|90.15|90.5|91.2|88.3|88.3|90.55|88.05|90.35|91.65|93.2|92.6|92.7|93.9|93.95|94.15|93.75|92|89.75|86.5|83.8|83.85|82.9|84.75|83.15|82.7|85|87.6|83.2|85.1|84.5|88.7|88.6|90.25|91.15|93.75||95.85|95.85|95.4|||96.05|93.05|93.55|93.35|92.25|89.45|91.3|82.35|79.15|80.4|79|80.45|78.05|76.8|72.5|73|69.6|70.4|70.2|71.7|70.5|69.7|67.9|65.65|68.25|66.9|65.7|66.4|66.5|56.95|58.45|59.3|56.3|57.75|57.05|57.75|56.5|53.05|53.8|51.95|51.8|48.86|50.3|54|53.1|53.9|53.45|54.8|55.55|57.35|57.35|59.4|59.4|58.8|57.8|57.55|58.1|57.4|56.85|58.25|58.8|58.4|59.1|60|61.75|61.35|63.45|64.4|63.3|64.1|66.85|68.3|66.55|66.8|68.25|67.15|67.85|69.15|68.8|69.55|68.45|68.9|66.5|67.1|67.35|66.05|65.8|65.9|65.95|63.4|66.7|68.5|69.55|68.9|69.35|69.4|70.85|68.55|66.9|67.25|68|67.1|66.6|66.35|66.75|66.5|67.15|67.35|66.25|65.85|65.85|65.6|65.5|62.6|62.4|62.8|65.8|67.15|64.35|63.05|64.95|63.45|64.95|64.1|60.55|59.6|59|60.1|58.55|57.75||57.95|57.15|58.3|59|60.8|61.5|62.45|62.85|63.7|65.55|65|66.5||65.5|63.8|60.35|60|60.6|62.5|63.3|63.4|65.85|68.85|66.5|64.5||64.1|65.35|66.15|64.6|65.2|62.55|62.75|65.55|67.8|68.5|66.9|66.1||70.05|69.7|68.95|68.1|77.65|78.1|80.1|80.65|80.65|82.7|81.9|78.6|79.15|77.1|||73.8|73.75|75.7|73.4|72
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|157.4|160.7|163.05|166.45|168.65|165.9|173.1|167.65|158.45|149.7|151.3|155.3|156.2|160.5|165.8|176.9|175.4|173.85|167|172.5|167.7|161.2|160.9|155.55|155.1|161|156.45|157.35|156.7|156.65|154.9|154.5|154.6|159.1|157.2|156.15|155.85|158.4|158.9|159.6|161.2|159.2|160.9|159.5|163.5|166.95|168.9|166.6|173.5|174.3|176.9|177.5|173.65|175.05|182.2||177.45|180.7|178.85|||177.3|168.6|170.2|175|175.1|179|177.35|172.4|168.9|170.25|170.5|169.9|172.3|172.9|165.3|164.1|166.95|166.35|162.1|164.4|160|152.5|152.3|149.7|152.85|144.15|142.4|151.65|146.4|139.95|136.55|139.05|141|135.6|142.7|147.1|138.6|138.15|134.25|128|131.15|129.8|126.6|133.9|131.1|130.85|128.05|133.9|139|134.7|138.1|139.95|140.9|146.4|145.1|153.7|154.05|153|152.2|157.65|158.5|153.8|154.45|153.5|158|156.25|155.7|160.4|153.75|144.25|142.35|139|139.45|138|138.15|138.35|140.6|144.7|150.5|154.65|154.65|153.2|153.8|160.3|152.7|155|163|160.45|148.6|140.35|142.35|145.95|148.85|154.65|157.65|162|163.35|160.5|157.1|153.6|149.05|149.3|141.6|142.1|145.4|143.8|142.2|140.55|144.55|140.95|190.35|189|190|188.45|190.85|191.15|192.5|189.1|185.15|182.5|181.85|177.35|183.55|189.9|189.45|194|195.1|196.3|194.55|199.25|207.2|206.1|204.8|205.7|202.9|212.9|212.1|217.2|220.3|217|208.9|207.1|204.2|202.4||193.85|188.3|186.3|187.7||190.85|197|198.45|204.4|207.1|||206.9|214|210.3|208.8|208.3|202.6|187.9|189.75||182.1|175.7|184.4|185.95|185.3|184.9|181.5|188.55|188.4|190.45|186.55|191.8|188.3|196.1|200.8|202.6|200.5|202.7||||195.25|195.1|193.45|196.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1400|1405|1380|1378|1404|1402|1406|1420|1431|1396|1415|1426|1395|1402|1428|1427|1402|1400|1400|1404|1387|1369|1360|1326|1339|1319|1301|1308|1323|1310|1290|1324|1317|1336|1331|1335|1336|1324|1332|1305|1304|1270|1280|1270|1281|1299|1273|1252|1245|1264|1269|1248|1242|1216|1245||1249|1264|1276|||1302|1318|1315|1294|1270|1281|1280|1234|1243|1240|1232|1223|1226|1198|1205|1224|1202|1211|1189|1161|1130|1121|1131|1136|1166|1179|1162|1181|1133|1099|1081|1103|1100|1052|1058|1046|1029|1017|1002|1002|998.5|991.5|1003|1005|1006|999.5|1008|1018|1042|1034|1047|1064|1064|1072|1026|1085|1074|1042|1051|1070|1083|1062|1060|1064|1073|1101|1114|1117|1078|1093|1110|1116|1135|1151|1098|1087|1091|1026|1053|1056|1060|1055|1049|1075||1053|1063|1078|1086|1071|1079|1087|1143|1111|1129|1120|1133|1134|1143|1144|1147|1126|1122|1138|1124|1123|1130|1145|1127|1145|1194|1220|1228|1188|1168|1197|1156|1110|1115|1133|1165|1131|1263|1283|1273|1246|1246|1236|1205|1184|1186|1236|1272|1264|1272|1258|1250|1237|1229|1227|1288|1305|1289|1277|1271|1263|1225|1196|1202||1193|1205|1186|1231|1238|1227|1259|1293|1264|1249|1235|1215|1211|1195||1182|1180|1187|1193||1226|1213|1211|1216|1255|1284|1295|1324|1322|1316|1278|1270|1277|1305|||1266|1244|1282|1284|1312.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|564|572.4|565.4|568.8|559|554.6|563.2|558.8|558.2|558.6|564.8|559.2|557.2|546.4|525|522.4|523.4|524.6|527.8|534|536.2|536|525.8|524|519.8|520.2|516.4|521|521.2|527.4|526|534.6|525.4|530.2|532.4|534.2|540.4|538.4|529.6|517.8|519.8|510.4|508.6|512|523.4|533.8|541|518.4|519.2|515.2|496.2|496.4|490.5|476.5|486.1||484|481.6|481.7|||473.3|469.8|470|470.8|472.1|485.2|476|471.8|467.8|476.1|475.3|473.7|477.6|478.4|473.4|475.4|474|469.7|467.6|474|477.5|472.6|468.1|472.9|480.4|479.2|464|472.3|471|470.8|468.7|475.4|471.3|470.4|482|483.9|481.7|486.7|496.2|488.6|482.2|481.7|478.6|491|499.2|512.8|521.6|522.2|514.8|516.2|515.4|522|520.2|516.2|502.6|508.8|499.7|489.8|494.8|498.4|517.2|513.2|512.2|514.2|510.6|514.8|513.8|515.6|501|495.3|503.2|509|496.2|486.4|489.7|488.3|487.9|496.2|499|498.7|490.3|490.1|491.2|494.5|489.7|482.7|485.9|486|491.9|493.6|495.5|498.1|495.6|500|523|524.6|527.2|520|512.2|525.2|523.2|518|508.4|516.6|513|513.4|522|517.2|521.8|517.8|515|509.8|507|514|514|510.2|517.6|517.2|520.6|510.2|512.4|506|512|520.8|524|518.4|520|509.4|510.2|511.6|508.4|526|542.8|538.6|531|536|530.4|528.6|532|523|523.6|522.6|519|504||496.6|481.9|478.3|483.6||485.6|487.6|484|488.2|480.5|||475.5|470.1|470.4|465.3|465.3|466.3|470|474.1||463.9|472.1|476.2|500.6|493.1|500.6|496.8|498|507.4|507.2|510.4|516.4|517.4|506.4|514.8|488.2|477.3|482||||465.5|471.8|477.1|480.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1424|1426|1432|1372|1370|1325|1330|1355|1413|1430|1445|1468|1434|1446|1557|1570|1620|1659|1618|1612|1714|1707|1696|1703|1651|1699|1718|1744|1709|1678|1631|1646|1678|1660|1665|1624|1599|1555|1574|1530|1505|1489|1522|1454|1539|1486|1528|1473|1516|1528|1530|1534|1550|1580|1598||1662|1660|1669|||1635|1602|1583|1546|1529|1413|1430|1341|1326|1336|1276|1282|1302|1300|1316|1373|1368|1395|1334|1398|1485|1488|1494|1488|1498|1482|1423|1452|1414|1355|1362|1385|1380|1384|1366|1400|1334|1302|1305|1306|1300|1310|1314|1310|1333|1318|1311|1275|1337|1331|1310|1351|1352|1455|1362|1399|1385|1381|1405|1504|1547|1500|1513|1463|1519|1535|1519|1588|1532|1522|1563|1607|1544|1405|1473|1589|1553|1481|1466|1483|1499|1525|1538|1549||1477|1471|1471|1485|1485|1485|1495|1479|1484|1511|1475|1450|1506|1493|1498|1545|1566|1586|1580|1762|1800|1806|1778|1786|1771|1788|1763|1762|1668|1690|1712|1689|1688|1614|1695|1710|1751|1836|1842|1833|1810|1759|1820|1803|1857|1887|1880|1891|1867|1895|1941|1918|1960|1940|1912|1852|1822|1832|1745|1817|1982|1947|1945|1941||1978|2032|2094|2238|2280|2246|2272|2284|2330|2350|2338|2306|2180|2250||2200|2268|2510|2634||2700|2676|2664|2696|2700|2702|2666|2724|2720|2698|2672|2718|2664|2622|||2600|2550|2714|2726|2758
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|77.76|77.6|77.04|77.34|76.62|74.66|73.7|73.76|73.52|76.14|78.6|79.62|81.08|81.98|82.26|78.58|80.18|81.24|82.66|82.62|83.84|84.82|83.78|83.1|81.28|82.4|80.92|80.32|78.38|78.24|78.06|78.5|79.82|79.8|75.98|75.3|73.86|73.76|73.3|73.18|72.08|71.12|72.24|73.68|73.86|75.1|75.74|74.54|74.24|74.68|74.7|75.38|76.16|76.26|77.92||77.08|77.54|77.62|||77.62|78.8|78.18|78.84|77.74|76|75.88|76.24|76.28|76.7|76.58|77.24|80.66|80.48|79.5|79.64|77.58|78.1|77.64|76.86|75.06|74.84|74.3|73.7|73.32|72.48|71.22|71.92|71.36|68.82|69.46|69.88|68.74|68.5|69.16|69.18|68.22|65.06|64.72|63.52|63.04|60.84|57.92|54.94|53.06|54.46|56.56|57.28|60.58|61.4|59.72|60.06|60.96|60.62|58.96|58.9|58.34|58.64|58.38|59.76|60.1|58.78|58.1|57.56|57.74|58.86|57.64|58.42|57.5|57.72|58.72|58.92|57.96|59.5|59.96|59.38|58.62|61.14|60.62|61.02|61.9|60.68|60.7|59.72|58.4|58.62|58.76|60.14|60.36|59.8|60.28|60.94|60.3|60.9|61.64|61.12|61.26|61.8|61.76|62.82|62.58|61.9|62.34|63.26|64.34|62.54|62.18|63.04|63.7|62.28|62.64|72.84|72.56|75|74.66|74.86|76.1|75.58|72.88|72.36|72.84|71.96|72.78|74.88|75.3|74.7|73.92|74.54|74.7|76.6||75.9|76.28|76.78|76.5|78.26|77.62|78.52|76.42|75.2|75.16|74.78|74.7||73.86|72.62|69.42|67.16|66.48|67.02|67.24|65.96|65.86|66.6|67.5|67.92||67.86|67.12|67.46|65.94|65.28|65.64|67.88|68.6|69.36|67.4|69.66|68.1||69.12|69.92|67.78|64.14|65.24|65.6|65.94|66.58|76.72|76.98|76.84|77.4|76.74|76.5|||71.44|70.48|73.44|72.84|73.92
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|47.64|47.06|47.1|46.9|47.08|47.06|48.66|47.42|47.92|47.62|47.26|47.28|46.9|44.94|40|39.88|40.42|41.26|41.5|41.26|41.38|41.92|41.6|40.92|41.26|41.18|41.74|42.4|43.22|43.38|42.1|42|42.1|42.36|41.88|42.22|41.86|41.58|44.18|43.04|43.68|43.86|43.52|42.78|43.1|43.02|43.5|43.14|43.66|43.78|43.7|43.02|42.94|42.32|41.74||41.84|41.46|41.42|||40.48|40.5|40.72|41.7|41.3|41.24|41.9|40.78|40.9|41.44|41.36|40.96|41.3|41.78|41.18|41.98|42.26|42.56|42.2|42.78|42.56|41.78|40.74|40.42|40.76|40.5|40.2|41.62|44|43.52|43.8|44.8|43.44|42|43.68|44.42|44.42|44.22|44.2|43.42|43.78|43.22|42.58|43.28|42.3|43.12|43.82|44|45.04|44.64|45.06|45.56|45|45|43.94|44.2|44.7|44|44.06|45.24|44.88|44.5|45.44|44.34|44.02|45.42|45.34|46.62|46.34|46.56|45.82|46.76|45.76|45.4|44.9|44.2|43.6|44.5|45.1|44.52|43.84|44.02|43.82|43.6|44.24|43.84|45.04|43.84|41.24|41.84|42.54|43.62|44.5|43|42.4|43.34|42.12|42|41.44|42.1|42.5|42.3|42.02|42.58|42.22|41.6|42.24|41.4|42.04|42.22|42.58|42.38|41.7|40.98|40.74|41.7|41.84|41.74|41.08|40.5|40.12|40.3|41.36|41.58|41.36|40.72|41.2|41.5|40.94|41.16|41.76|42.82|42.08|43|43.6|44.02|44.06|45.62|45.12|45|45.74|46.42|47.1|47.5|48.4|48.94|49.38|49.64|50.05||49.16|51.7|47.42|50.55|50.8|51.8|||51.85|54.8|54|54|52.9|53.25|54.2|52.4|53.85|54.5|55.75||56.05|56.45|55.65|54.8|55.2|56.35|54.9|55.6|56.4|56.15|54.8|53.85|52.6|52.1||||51.6|52.7|52.75|54.3
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|142.1|136.8|135.2|134.5|133.9|133.8|132.6|135|134.4|137.9|137.2|136.3|135.3|135.1|134.5|135.5|134|132.7|132.2|132.4|132.5|131|130.4|130.1|125.8|125.2|120|108.6|109.5|109.4|108.8|108.2|108|107.4|107.8|107.4|105.8|106.7|105.3|105.4|105.9|105|105.9|105.2|104.2|102.2|102.7|101|99.96|99.08|96.36|96.64|96.56|94.16|94.2||93.08|92.6|92|||91.6|92.4|92.96|92.68|91.96|91.48|90.4|90.96|89.56|88.84|89.12|87.12|88.88|89.72|90.6|94.64|92.88|92.92|93.08|94.56|95.84|95.8|94.72|94.44|93.8|93.36|93.64|94.84|94.08|92.64|92.04|92.8|93.24|91.44|90.64|90.12|91.76|92.48|91.2|92|97.6|94.68|95.56|94.6|93.88|93.48|95.4|97.48|96.36|96.68|97|97.24|93.4|93.2|90.8|87.4|88.8|88.28|90.4|88.8|88.24|88.8|89.32|88.8|88.92|89.92|90|92.12|93.12|93.8|94.16|93.64|93.76|95.52|96.16|96.8|97.12|95.72|96|90.28|89.32|88.16|88|87.64|89.2|88.8|88.16|88.68|87.6|87.04|86|86.88|87.96|88.36|88.6|87.68|86.92|88.76|87.64|87.12|87.08|86.72|88.76|87.72|87.88|88.16|88.92|87.8|88.04|89.2|90.96|90.12|88.76|89.24|88|89.72|88.76|92.24|94.2|93.28|93|94.64|95.04|94.96|96.8|97.64|97.2|96.04|94.76|94.6|97.44|97.08|97.92|98.12|96.24|96.4|94.12|93.68|94.8|94.16|92.4|91.8|89.08|90.76|90.84|90.64|90.68|88.92|89.76||90.32|90.44|91|92.4|95.6|95.84|||94.44|94.2|94.2|94.2|95.68|95|96.8|94.76|95.2|96.76|95.8||95.56|95.92|92.96|93.96|94.44|92.96|91.56|92.52|90.96|91.2|89.6|88.4|88.2|87.52||||86.32|85.84|86.12|84.56
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|77.18|78.64|79.24|80.5|79.4|81.04|79.2|78.18|77.18|76.54|79.34|80.26|77.98|78.82|78.6|77.94|77.4|77.94|79.3|77.98|77.88|76.4|66.18|66.96|67.72|68.62|67.98|65.34|63.44|64.1|65.6|67.6|68.1|65.72|66.54|67.26|67.72|67.76|67.28|66.66|65.88|65.24|66.52|64.7|65.76|65.88|65.82|65.94|66.78|66.14|65.06|67.7|63.66|62.7|64.4||64.5|65.22|70.8|||68.28|67.52|66.42|68.06|67.18|66.56|65.58|62.28|61.56|63.24|62.6|61.12||58.6|60.26|64.12|63.48|63.6|61.7|62.36|62.34|62.54|62.84|62.06|63.14|61.8|61.98|62.74|64.68|61|61.2|60.9|59.46|59|57.98|58.98|57.5|56.14|55.1|52.16|50.84|47.68|45.9|47.38|46.95|46.89|47|47.01|48.53|48.83|48.9|50.26|50.9|51.88|49.8|50.56|50|50.68|51.66|51.92|52.04|51.1|51|51.26|53.16|52.1|51.54|53.3|51.58|52.28|52.98|54.26|53.66|53.62|54.88|54.28|56.2|55.82|56.36|56.58|57.02|58.92|58.2|58.2|57.12|55.5|55.84|57.16|57.36|55.34|55.5|57.3|57.76|58.8|59.94|59.06|60.3|60.2|60.52|60.54|63.86|62.72|72.84|75.2|75.44|76|76.14|75.52|73.68|69.74|69.22|69.06|71.84|68.72|68.2|69.62|68.92|69.1|69|69.7|70.2|68.58|71.38|72.4|72.84|76.46|74.9|76.16|72.52|76.24||80.3|81.2|83.9|84.8|85.98|87.08|85.7|87.04|84.4|84.58|82.82|84.36|83.34|81.8|81.94|84.82|83.76|82.82|83.32|84.7|81.4|82.24|84.66|84.98|84.72||82.02|80.96|81.38|81.22|82.52|82.24|79.9|80.36|80.86|80.98|81.92|79.2||77.94|73.02|72.6|71.7|70.88|69.76|68.26|71.56|74.38|75.18|73.68|71.42|69.18|68|||68.3|66.14|67.6|64.18|67.04
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|54|55.28|54.96|54.2|54.36|54.92|55.3|57.12|56.02|54.46|54|55.24|54.06|53.56|54.84|54.24|55|56|58.76|59.78|59.54|61.62|63.98|63.58|63.12|63.48|58.72|61.32|61.12|62.56|65.92|61.68|58.36|59.6|47.89|46.88|47.06|46.61|48.69|45.38|45.12|46.95|51.04|50.24|51.6|52.86|51.92|51.28|53.88|54.78|54.2|54.56|57.26|57.5|59.8||59.4|60.44|61.28|||57.34|57.76|57.62|57.38|56|57.36|55.62|49.33|50.68|53.46|55.8|55.18|56|59.92|60.46|51.54|51.28|52.5|52.82|55.16|55.5|55.36|54.66|55.04|58.6|56.08|55.62|59.62|59.58|57.06|57.56|61.86|61.98|63.9|64.08|66.82|65.74|65|64.62|63.64|64.2|64.06|64.74|68|67.98|66.48|69.76|71.5|72.96|71.5|69.24|69.36|71.7|72.96|72.6|76.1|76|72.8|72.42|74.06|75.42|74.94|76.4|73.62|77.3|78.06|81.1|82.68|78.78|78.7|83.66|81.66|80.54|79.5|79.04|80|79|81.52|83.5|83.9|83.44|88|89.38|88.78||90.06|90|91.2|90.2|90|91.14|90.38|87.12|97|96.12|96.68|97|95.14|93|89.88|90.86|90.68|90|91|92.58|90.58|93.22|92.68|92.9|98.58|95.72|93.3|91.8|83.98|76|73.5|73.76|68.68|67.36|66.84|67.4|66.98|69.34|70.76|70.84|72.28|73.56|73.64|71.44|73.54|72.46|77.02|77.02|78.58|76.28|78.84|78.26|76.8|76.9|75.16|74.04|75.46|76.86|71.18|71.24|69.8|68.56|69.24|67.04||68.58|68.9|69|71.42|70.98|68.78|69.16|69.2|71.44|72.04|75.22|75.44|77.86|77.96||83.08|80.76|79.22|80.16||78.18|78|73.5|76.2|77.1|75.02|76.54|77.4|79.18|83.3|80.3|75.58|77.58|79.42|||78.6|77.94|80.86|84.82|84.94
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|36.94|38.16|38.96|39.7|39.92|39.16|39.96|39.24|38.24|39|40.16|40.96|40.08|40.88|43.1|40.96|40.72|41.52|42.24|41.8|40|40|41.5|39.8|37.78|40.62|38.52|38.92|39.96|41.16|40.82|42.74|42.16|44.3|44.3|44.2|42.94|40.46|39.9|39.66|37.1|40.44|41.54|41.36|42.24|43.48|44.2|44.52|46.78|47.04|46.96|47.6|47.98|49.36|52.35||53.4|51.25|51.9|||49.7|48.42|49.98|51.15|49|48.38|51|48.1|47.94|52|52.05|51|50.65|46.5|46.54|47.14|45.82|48|48.5|49.8|51.15|51.65|51.2|51.7|53.65|54.75|55.1|56.25|56.1|50.9|53.2|58.2|67.15|68|67.55|70|67.1|65.6|63.45|60.8|58.1|55.95|59.05|61.25|60.6|59|58.5|60.25|61.45|62.1|58.2|60.15|61.05|62.7|61|60.9|60.05|63.3|62.05|63.95|67.6|63.25|63.15|64.1|67.95|69.85|71.75|79.15|79.1|74.8|95.5|98.5|97.1|98.6|100|97.3|96.15|97.1|99.25|100.2|101.2|99.2|97.45|96.45||93|93.4|93.95|91.8|90.85|92.45|92.3|92.55|95.1|98.05|99.25|100.5|100.1|99.35|104.5|104.3|104.6|101.9|101.9|105.6|106.3|108.7|108.2|112.7|108.6|137.9|142.1|146|142.7|133.5|133|131.2|126.9|118.9|116|117.2|117.5|124.5|127.3|127|126|116.6|115.7|109.8|108.8|107|109.6|107.5|110|113.9|113.7|112.5|121.4|126.6|124|125.3|129.1|132.4|132.9|129.8|128.5|124.4|120.2|122.8||125|124.4|125.5|130.7|133.2|135.1|136.9|134.4|131.7|133|130.8|136|139|135.8||138.5|136|141.3|143.4||146.2|145|150.9|147.7|147.3|147.8|147.1|149.8|151.4|154.8|156.2|156.7|158.6|157|||152.8|150.3|160.3|160.9|162.6
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|58.8|58.9|58.4|59|58.2|57.9|57.6|57.2|56.5|56.9|57.6|57.5|52.1|51.9|52|52.7|52.8|52.7|53.9|53.4|52.9|53.8|53.5|53.8|53.5|54|53.4|54.3|53.5|54.3|54|53|52.7|54.2|53.9|54.2|54.2|52.1|53|52.8|52.5|52.1|52.9|54.2|54.5|53.9|53.4|53.2|53.4|53.3|54|53.2|53.7|52.6|53.8||53.6|53.9|53.8|||53.6|54|53.9|54.2|54.9|55.7|56.1|56|56.3|56.7|57.1|57|56.3|57.1|57|56.6|56.3|55.3|55.5|55.8|55.6|55.6|55.7|55.6|56.2|55.5|55.7|56.4|56.2|54.7|55.3|55.5|54.6|54.8|55.2|55.3|55.6|53.6|54.6|54.3|52|52.3|53.8|53.9|53.7|53.8|54.6|55.5|57.2|57.6|58.5|57.8|57.9|57.9|56.5|58.6|58|57|57.6|58.2|57.8|57.6|57.5|58.3|59.4|60|60|60.2|60.1|59|58.6|59|58.4|58.6|59.2|59.3|58.5|58.5|58.1|59.3|59.7|60|60|59.4|58.75|58.3|57.5|57.6|57.8|57.9|58.3|58.6|59.3|59.5|59.8|59.7|60.6|60.1|59.8|59.2|59.4|59.6|60.1|59.2|59|59.6|62.5|62|62|61.9|61.6|61.7|62.1|62.4|62.2|64.2|64.2|64.1|63.6|64.1|63.4|62.7|63.3|63.6|63.8|63.3|62.5|63.1|62.3|62.4|61.8|61.2|61.2|61.6|61.7|61.5|61.2|61.3|61.4|61.6|61.6|62.3|62.6|63.2|63.6|63|62.2|62.5|62.9|63.4|63.1|63.7|63.7|64.7|63.9|64.9|64.5|64.8|65.3|64.3|64.8|64.5|63.9|63.8|63.6|63.3|62.5|62.4|61.9||62.2|62.2|64.8|65.1|66.3|66.2|66.3|66.5|66.6|67.4|66.7|66.9|66.5|66.2|||67.1|66.5|66.6|66|66
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|133.2|135.4|134.2|134.9|133.2|131.8|131.5|129.3|129.3|129.3|130.1|129.5|128.4|128|126.8|126.5|127.6|127.8|128.2|129.2|129.7|129|129.6|129.1|127.9|129.1|128.2|127.3|127.1|129.8|129.2|130|127.7|127.8|129.8|130.7|132|131.1|131.1|131|130.7|129.4|129.8|128.2|127.9|130.8|131.1|129.3|129.7|129.5|129.3|127.6|128.6|127.3|126.6||128.9|128.2|127.8|||125.4|125.2|126.4|126.1|125.6|125.1|125.1|125.4|124.8|121.7|120.7|119.5|120.4|120.8|119.2|118.7|118.8|118.6|118.6|118.6|119.3|119|119|118.6|119.5|119.7|118.3|119.7|119.8|117.8|118.3|119.8|119|117.8|121.1|120|118.9|120.5|121.2|120|118.2|117.4|118.7|121.6|123.4|124.6|126|127|125.7|125.9|125.2|127.1|125.5|124.3|123.3|123.6|122.4|121.6|122.9|124.1|122.7|124.2|123.6|124.5|125.2|126.1|126.3|126.4|126.2|126.1|126.3|127.1|125.3|126.4|126.9|126.4|126.4|126.9|128.9|127.5|128.5|128.7|126.7|128.4|127.4|125.6|124.4|125.4|125.2|125.3|125.6|126|126|125.3|129.1|129.4|129.4|130.2|127.1|130.3|129.7|128.9|128|130.8|130.9|129.6|129.9|129.4|129.7|129.7|129.4|128.8|127.7|127.9|126.7|127.1|127.8|127.9|128.5|129.3|130.4|129.6|130.8|130.5|131.2|130.1|129.8|127.7|126.5|126.1|125.3|126.8|126.8|126.8|124|124.7|123.7|124.5|123.6|122.5|122.1|122.7|123.1|120.1|120.3|121|117.9|118.4|118.1||119.1|119.2|119|120.1|120|121|||119|119.3|119.6|118.6|119.7|119.2|120.5|118.7|117.8|124.6|123.7||124.7|124.1|122.4|121.4|121.2|121.1|120.9|120.7|120.1|118.5|119.7|124.2|124.3|124.6||||119.8|122.3|122.3|121
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.77|20.22|20.74|21.36|21.5|21.4|21.3|21.38|21.34|21.08|21.72|21.78|21.56|21.54|21.78|21.54|22.04|22.12|21.8|21.9|22.06|22.04|22.1|21.16|21.22|21.64|21.54|21.86|21.82|21.86|21.58|21.72|21.84|21.54|21.66|21.94|21.68|21.38|21.4|21.16|20.88|21.22|21.74|21.2|21.86|22.04|21.56|21.14|21.26|21.24|21.5|21.38|21.36|20.96|21.44||21.54|21.54|21.6|||21.46|21.36|21.38|21.4|21.12|20.98|20.8|20.2|20.34|20.42|20.48|20.08||19.89|19.98|20.2|20.14|20.58|20.4|20.64|20.82|20.78|20.68|20.7|20.96|20.9|20.64|20.78|20.66|20.02|20.06|20.36|20.38|20.34|20.2|20.28|20.14|19.75|19.78|19.3|19.53|19.51|20.14|20.26|20.22|20.26|20.6|20.78|21|21.34|20.94|21.32|21.24|21.34|20.88|21.04|20.78|20.72|20.62|20.92|21.3|21|20.98|20.72|21|21.02|21.64|21.7|21.52|22.16|22.5|22.48|22.36|22.5|22.78|22.66|22.66|22.8|22.78|22.76|22.78|22.58|22.62|22.66|22.22|21.86|21.78|22|21.9|21.8|21.78|21.96|21.82|22.02|22.18|22.2|22.38|22.64|22.6|22.62|22.56|22.5|22.8|23.28|23.2|23.5|23.7|23.18|23.22|22.62|22.34|24.52|25.02|24.54|24.32|24.46|24.52|24.46|24.06|24.06|24.14|24.12|24.48|24.56|24.56|25.28|25.2|25.42|25.02|25.06||25.14|25.58|26.22|26.38|26.9|26.56|26.38|26.36|25.8|25.48|25.5|25.52|25.82|25.76|26.1|25.78|25.68|25.44|25.7|25.78|25.56|25.96|26.36|26.74|26.62||26.56|26.58|26.9|26.8|26.74|26.78|26.58|26.94|26.96|26.56|29.06|28.86||28.96|29|29.18|28.94|29.16|29.12|29.24|29.54|29.8|29.52|30.2|30.04|29.56|29.46|||29.32|29.12|29.14|28.82|28.92
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|49.55|49.71|49.41|49.2|49.79|49.21|49.69|49.53|47.99|47.9|47.8|48.25|47.6|47.84|47.66|48.54|48.45|48.45|48.3|47.49|48.01|48.07|47.22|46.6|45.38|45.1|45.8|45.97|45.46|45.22|44.13|43.66|40.75|39.84|40.13|40.02|40.15|40.07|39.51|39.21|39.51|38.86|38.9|38.57|38.85|39.17|39.23|38.41|39.41|39.08|38.77|38.74|39.6|39.23|39.92||40.78|41.03|39.94|||39.6|39.46|39.42|39.11|38.56|38.44|38.21|37.5|37.55|37.61|37.51|37.12||37.02|36.56|36.64|36.3|36.29|35.72|35.19|35.27|35.05|34.94|34.6|34.96|35.11|34.79|34.81|34.18|32.71|32.65|33.1|31.94|31.63|31.7|31.95|31.53|30.88|30.91|29.54|29.4|29.19|28.84|29.76|30.22|30.61|30.81|30.76|31.34|31.88|31.83|32.93|32.54|31.95|31.01|30.8|30.47|30.27|30.45|31.04|31.46|30.92|31|31.07|30.69|30.7|30.96|31.07|30.84|31.47|31.8|31.17|30.95|31.26|31.55|31.5|31.68|32.57|32.18|32.08|32.34|31.91|32.32|31.59|31.26|30.2|30.31|30.3|30.1|29.87|30.01|30.36|30.65|30.72|31.03|30.92|31.57|31.6|31.39|31.64|31.64|31.62|32.54|33|33.04|31.78|31.34|31.92|34.56|34.54|34.39|34.7|36.03|35.7|35.34|35.65|36.36|36.55|36.04|35.6|35.7|35|35.7|36.07|36.5|36.85|36.35|36.55|36.16|36.11||35.84|36.56|36.41|37.21|38.23|36.83|37.08|36.81|36.48|36|36.01|35.51|35.36|35.31|35.27|35.09|34.91|35.65|35.38|35.65|35.15|35.34|36.13|36.22|35.84||35.54|35|39.08|39.47|39.09|38.44|37.84|37.69|37.53|36.63|36.98|36.62||35.47|33.71|33.17|33|33.03|33.25|33.33|32.92|33.17|33.04|32.58|32.3|31.75|31.32|||30.76|29.88|31.86|31.35|30.84
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|332.4|337.4|332.4|338.8|338.4|336.6|337.2|334.8|337.4|328.4|330.2|331.6|331.8|323|319.2|309.8|301.8|298.2|292.8|297|307.8|308.4|294.6|294|296.8|300.2|299.4|302.2|299|293.2|292.6|295.2|295.8|298.6|297|302.2|304.4|304.4|298|293.2|285.8|280.6|286.6|280.2|281.4|281.6|289.6|279.4|278.2|280.6|282.6|277.4|277.2|274.6|286.2||285.8|286.2|287|||285.2|285.2|284|283.8|282.8|278.8|285.8|275|272.6|276.2|277|273|269|261.6|250.2|252.2|255.6|255.2|250.2|250.6|257|257|257.6|256.2|256.4|249.4|246.4|249|244.6|231.8|231|233.4|225.4|229|228|232.4|230.6|221.8|222.6|215|212.8|213.4|206|218.4|218|215.4|215.6|214.6|219.8|219|226.2|231.4|230.4|229.4|216|216.8|213.4|211.6|214.4|217.4|218|212.8|208.4|209|212.4|213|210.2|213|207.2|210.6|212|212|208.8|209.2|212.4|208.4|212.2|216.6|217|215.6|215.4|220|216.8|220.6|218.4|215.8|210.2|207.8|207.8|205.6|207.4|204.4|210.8|211.4|214.4|214.8|218.4|215|214|215.4|217|214.8|217.4|222.2|223.8|227.8|228.8|234|238.8|234|230.6|231.6|236|232.2|229.4|235.6|238.4|237.8|234.4|232.2|238|234.8|236.2|243|244|250.6|249.8|250|244.6|242.4||245.8|245.6|247.6|249.4|256|261.4|260.8|255.6|248.4|248|247.2|252.4||259.6|263.2|252|244.8|252.6|252.4|253.2|250|250.6|258.8|261.2|255.2||248.4|256.6|259.6|255.8|257|252.6|257|259.4|266.6|258.8|262.8|261.8||261.4|249.2|260|256.2|253.4|254.2|255.6|267.6|261.6|265.8|268.2|265.4|263.2|262.8|||257.2|252.6|255.4|247.2|247
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.12|36.54|35.62|35.46|35.47|34.87|34.88|35.08|34.74|34.71|34.27|34.28|34.36|34.49|34.41|35.03|35.37|34.5|33.45|33.26|33.71|34.32|33.89|33.46|33.63|34.67|34.28|34.69|35.79|35.77|35.53|35.31|35.41|35.46|35.38|34.73|35.49|35.4|35.3|35.11|35.14|34.81|34.78|34.67|34.4|34.28|34.27|33.84|33.89|33.72|34.01|33.72|33.76|33.34|33.69||33.74|33.63|33.45|||33.48|33.35|33.65|33.6|33.91|33.91|33.88|33.73|33.66|33.45|32.99|32.74|32.99|32.41|32.41|32.72|32.59|32.45|32.38|32.59|32.51|32.48|32.67|32.92|33.05|32.77|32.77|33.44|33.1|32.31|31.92|31.91|31.43|31.45|31.34|31.66|31.31|30.7|30.52|30.41|30.29|30.32|30.24|30.8|30.7|30.64|31.45|31.45|31.77|31.99|32.33|33.52|33.02|32.98|32.87|33.02|32.46|32.3|32.55|33.22|33.59|33.48|33.36|33.85|33.27|33.58|33.53|33.8|33.74|33.59|33.69|33.91|33.53|33.49|33.52|33.26|33.34|33.4|33.42|33.38|33.77|33.82|33.45|33.27||33.02|32.91|32.72|32.53|32.21|31.96|32.67|32.74||32.83|32.59|32.8|32.77|32.31|32.88|33.24|33.16|33.3|33.81|34.29|34.38|33.62|33.06|32.95|32.77|32.59|32.44|32.49|32.14|32.14|32.02|32.02|31.61|31.25|31.04|30.86|30.93|31.28|31.72|31.97|31.63|31.11|30.91|30.8|30.46|30.45|30.69|30.85|31.07|31.05|31.41|31.19|30.94|30.8|30.77|30.7|30.7|30.6|30.11|29.84|29.91|29.48|29.16|29.8||29.69|29.25|29.42|30.18|30.06|30.92|30.71|30.5|30.91|30.55|30.41|29.75|29.94|30.03||29.93|29.34|29.38|29.52||30.12|30.43|30.38|30.48|30.46|30.41|30.25|30.48|30.11|29.83|29.77|29.72|30.14|29.64|||29.33|28.86|29.34|29.31|29.3
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|19.9|19.88|19.82|23.56|23.54|23.46|23.62|24.28|23.86|25.4|25.86|25.7|24.9|25.06|25.8|25.5|25.82|27.02|27|27.1|26.78|27.9|27.9|27.5|27.46|28|28.16|28.16|27.28|27.64|26.78|26.3|26.62|26.94|26.98|27.16|27.3|27.06|26.8|26.82|26.76|26.12|26.7|27.28|26.54|26.6|26.98|26.3|26.52|26.98|26.76|26.16|26|26.38|27.04||28.16|26.82|26.9|||27.52|26.8|27.22|27.64|27.32|28.36|27.94|27.34|27.52|27.5|27.66|27.18|26.38|25.92|25.76|26.3|26.18|26.48|26.28|26.6|26.92|26.88|27.12|26.88|26.9|26.76|26.56|27.02|27.28|25.84|25.52|26.96|25.5|24.88|25.1|25.62|25.2|24.26|24.12|24.32|24.88|24.94|24.96|25.76|25.1|24.88|27.24|27.38|27.22|27.16|26.6|27.44|27.68|27.98|27.1|27.34|27.6|27.46|26.78|27.02|26.88|26.32|25.8|26.36|26.8|27.34|27.24|27.76|27.5|28.16|28.54|28.64|28.2|27.56|27.22|26.86|26.12|26.84|27.12|27.3|27.88|28.16|28.08|28.04|27.4|26.38|27|27.46|27.74|27.42|27.26|27.96|28.8|29.3|29.24|29.38|29.96|30.16|29.42|31.04|30.8|30.94|30.86|31.12|30.74|30.88|31.48|32.08|32.48|31.58|31.74|31.84|32.82|32.88|32.88|33.48|34.16|34.02|34|34.2|33.38|32.8|34.28|34.98|34.76|35|34.88|33.92|33.18|33.28|33.66|34.36|34.16|34.6|35.42|36.22|35.86|36.1|35.5|34.82|34.42|33.74|34.56|35.22|35.3|35.52|35.66|35.7|35.48|36.86|37.56|37.16|36.86|37.4|37.8|37.56|37.9|38.04|37.94|38.12|37.74|37.82|37.92|38.24|39.36|38.98|38.14|39.06|39.32||38.42|38.1|37.6|37.62|37.5|37.24|37.64|37.98|38.5|37.5|37.24|37.74|37.22|36.82|||36.88|36.86|37.58|36.6|36.32
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|75.35|75.35|77.25|78.6|79.25|78.3|80|81.5|80.55|78.3|78.7|79.1|77.6|78.4|80.55|79.5|78.85|79.55|78.8|78.05|79.45|80.25|79.8|79|78.75|80.9|80.25|81.5|80|80.45|82.35|79.8|78.55|80.1|80.45|79|79.95|80.95|81.8|80.95|81.45|80.25|80.85|78.85|81.15|80.75|81.55|80.6|80.7|81.6|81.5|81.2|82.3|86.75|89.8||91.25|92|92.1|||92.75|91.75|91.45|90.6|88.75|91.9|90.7|88.7|88.65|87.6|87.3|86.35|87.1|86.2|83.65|84.55|84.55|85.6|84.7|85.15|86.85|85.35|85.25|82.2|82.75|81.8|81.55|81.1|77.65|74.6|73.8|74.25|72.7|73.3|73.15|73.4|72.3|68.2|69.35|68.5|70.4|70.4|71.25|75.05|76|75.75|78.5|79.65|82.85|83.25|83.25|86.05|85.7|84.2|82.15|82.55|83.45|82.6|81.35|81.9|81.7|82|81.4|79.8|80.4|81.45|81.45|81.65|80.3|80.1|81.25|81.85|80.15|81.35|81.85|82.55|82.75|86.9|87.25|87|86.3|87.2|86.8|86.65|85.6|85.15|85.6|88.15|88.75|87.05|85.85|86.95|87.65|88.25|89.25|89.15|91|91.05|91.5|93.4|94.85|96.3|100.4|96.7|97.9|96.7|95.45|93|94.1|93.15|93.9|93.7|95.55|95.1|94.75|96.75|96.4|96.15|90.45|89.2|87.9|86.95|90.3|90.6|90.15|89.9|87.65|86|84.4|85.65|85.55|87.6|87.3|87.95|89.2|90.05|90.05|90.6|90.35|89.6|88.1|88.9|88.4|87.05|86.85|88.45|86.7|85.35|86|84.75|85.4|82.85|82.7|85.8|86.3|85.65|85.3|83.75|84.15|83.45|83.7|83|83.65|85.3|86.7|86.3|85.3|86.75|87.7||86.35|84.5|87.35|93.6|95.05|96.25|96.7|98.65|100|99.45|98.95|99.6|96.3|97.5|||99.75|99.7|103.4|104.6|106.4
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|430.4|433|444.2|436.8|527.5|522.5|553.5|530|499.2|516|524|507|490.2|466.4|467.8|467|465.8|459.8|442.6|440.6|440.2|444.2|442|441.4|438.4|451.4|461.8|481|450|440.6|355.2|362.4|363.6|375.4|378.2|380|410.4|384.8|380|372.8|371.6|369.6|376.8|361.8|370|368.2|378.8|411.4|409.4|402.2|372.6|375.8|375.4|374.6|387.6||388|395.8|393|||393.6|395.6|404|422.4|405.6|410.2|384.4|331.6|325.6|340.4|347.2|339.4|348|344.4|342.8|336.8|343|338.4|363|361.8|360.4|361|362.4|356.6|366|352.2|347.2|365.2|354|324|330.8|341.8|350.2|325.8|330|335.8|328.6|304|291|262.8|262.4|262.6|258.6|276.6|274|279.8|288.8|293.8|302|297|310.6|331.4|331.8|347.6|323.8|330.4|325|323.8|318.6|328|336.4|323|320|322.8|326.4|336.8|345|368|364.6|383.2|378|357.6|374.2|380.4|386.6|423.6|423|422.4|427|430.2|427.2|423|421|441|425|419.8|423.6|423.4|420|421.8|413.6|415|431.8|432.4|438.2|430.4|435.2|417.2|410|415|420|414.8|412.2|440.2|454.6|448.8|454.6|460.6|475.6|477.8|459.8|481.8|474.4|447.4|444|438.2|457.6|436|432|430.2|436.6|430.8|442.8|454|452.8|466|452|440|438.6|458.2|470.2|467|468.6|471|467|511|499|515|515.5|514.5|502.5|503.5|498.6|499||499.2|479.8|481.6|477.2||472|453.2|436.4|452|437.4|||423.2|438|439|411.4|430.6|414|390.2|397.6||396.4|393.6|396|409.4|389.8|370.2|349|349.2|359.6|358|352|357|350|372.4|373.2|372.6|373.8|376.6||||375|379|370.2|392.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.79|32.65|33.1|32.43|32.05|30.24|29.93|30.76|30|29.91|29.91|28.94|28.63|28.33|28.27|29.31|29.25|28.78|28.37|27.78|28.01|28.17|28.34|28.24|28.1|28.74|28.68|29.08|29.63|29.9|29.72|29.92|29.98|30.19|29.53|29.22|30.06|31.11|30.36|30.21|30.24|29.83|29.93|29.58|29.81|30.12|30.92|31.01|31.33|30.55|30.06|29.92|29.55|28.8|30.51||30.73|30.45|30.3|||30.36|30.06|29.92|29.47|29.26|29.52|29.41|28.62|29||29.08|28.83|28.67|28.19|28.22|28.03|28.1|27.69||27.55|27.54|27.47|27.92|27.35|27.73|27.2|26.58|26.46|26.96|26.28|26.09|26.13|23.6|23.41|22.8|23.47|22.08|21.05|21.01|20.74|21.06|20.32||20.7|20.87|21.63|20.78|20.78|19.98|19.93|20.32|20.62|20.38|20.71|20.74|20.81|21.07|21.3|21.05|21.05||20.62|20.5|20.56|21.14|21.73|21.58|22.14|22.05|22.29|22.51|22.56|22.25|22.42|23.31|23.17|23.22|22.79|24.81|25.04|24.73|24.23|24.43|24.09||23.32|23.28|22.89|23.15|23.28|23.38|23.52|||23.71|23.67|23.58||23.32||23.12|23.7|23.16|23.18|23.15|22.23|21.84|20.76||20.87|20.73|20.53|20.95||21.16|21.68|21.64|21.04|20.13|19.61|18.99|19.03|19.68|19.98|19.86|20.04|19.66|19.55|19.14|19.13||18.68|19.16|19.09|19.02|19.04||19.52|19.35|18.32|18.04||18.11|18.05||||18.25|18.52|||18.85|||20.07|20.94|20.96|20.89|20.96|21.32|21.44|21.19|20.9|21.03||20.83||21.24|20.95|||20.22|20.15|20.25||20.06|20.12|20.34|21.69|21.96|22.01||21.3|21.15|||21.13|21.24|21.27|21.69|21.3
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|299.8|298.3|300.3|299.1|295|294.7|293.9|290.4|290|287.3|288|290|289.4|288.7|286.5|285.4|284.1|282.4|284.3|282|279.2|280.7|276.1|275.9|280.2|281.1|283.5|283|282.1|281.9|288.9|288.9|281.9|263.3|261|261.1|260.4|258.5|258.7|259.2|259.8|260.8|264|263.2|267.1|266.8|266.8|274.4|274.5|279.7|279.6|277|279.5|275.1|277.8||273|269.3|267.8|||266|265.7|267.7|266.5|263.5|267.6|276.8|273|275.7|277.6|272.9|272.3|270|271.9|266.9|262.3|261.6|261.4|261.1|258.4|260.3|259.3|259.3|258.2|256.2|257.2|252.7|254.5|254.7|250.8|245.9|246.8|248.3|250.5|251.7|252.3|250.5|250|246.6|247|245.8|248.2|235.6|237|239.3|236.7|240.1|239.8|241.8|240.7|244.8|247.9|250.9|250.1|251|253.4|253.7|250|244.9|248.8|250.4|249.2|256.5|257|254.5|258.1|260|263.3|270|270.6|268.3|269.1|264.1|267|265.3|265.6|264|262.4|263.2|264.4|266.5|264.7|264.6|264|262.9|260.2|258.9|257.9|259|258.9|258.8|262|261.8|260.9|263|262.4|264|264.8|261.9|261.9|261.7|260.7|265|267.7|268.2|270|270.3|271.6|269.7|273.4|272.4|271.8|267.5|261.1|262|256.5|237.3|239.4|236.9|236.5|237.1|234.2|235.4|232.6|230.6|228.2|226.9|227.5|225.7|223.6||229|228.3|234.1|234.5|240.6|244.5|240.3|237.4|240.4|240.6|238.2|238||239.7|236.4|235.6|234|243|241|236.3|236.4|241.4|243|241.4|243.3||241.6|245.1|247.1|250.7|252.3|249.7|251.6|254.3|252.2|250.2|249.4|251||254.2|250.4|255|266.3|266.7|268.6|267.7|270|266.8|265.5|265.6|263.3|267.8|267.2|||259.5|260.3|256.5|252.7|253.2
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|24.49|24.45|24.5|24.61|24.77|24.75|24.97|24.96|24.66|24.08|24.15|24.25|24.35|24.5|24.81|24.86|25.1|25.06|25|25.5|25.68|26.48|27.06|27.17|27.09|27.28|27.35|27.04|27.04|27.03|27.21|27.48|26.5|26.62|26.35|26.64|25.67|25.1|25.18|25.2|24.49|25.02|25|25.38|25.58|25.23|24.98|25.4|25.11|25.22|25.65|26.5|26.64|26.25|26.35||26.24|26.25|26.3|||25.61|25.99|25.92|25.25|24.32|20.12|23.3|19.835|19.475|19.175|18.375|18.18|18.335|18.68|19.4|19.58|19.74|20.95|20.84|20.78|20.74|20.16|20.07|20.17|20.69|21.23|21.07|22.1|21.67|21.19|21.22|21.72|21.16|21.23|22.29|22.22|22.15|21.47|22.01|22.01|21.47|21.58|22.36|22.73|23.34|23.72|24.68|25.61|25.45|25.62|26.47|26.09|26.3|26.24|24.99|24.46|24.35|24.41|24.56|26.04|26.39|24.77|25.37|25.18|25.2|25.36|25.08|25.61|25.43|25.63|26.11|26.24|25.35|24.98|25.67|25.34|25.03|24.72|24.4|24.09|23.43|23.36|22.97|22.79|22.37|22.35|22.07|22.62|23.31|23.09|23.45|24.02|24.07|23.79|24.2|24.69|25.61|26.08|25.69|26.09|26|25.52|25.48|24.9|25.88|26|25.87|26.07|25.7|25.45|25.18|25.33|24.28|23.73|22.84|23.32|23.73|23.91|23.65|22.9|22.29|21.59|21.92|22.13|21.99|21.97|22.11|21.72|22.04|22.46|22.35|22.14|21.79|21.15|21.61|21.93|22.25|21.17|21.83|21.36|21.63|21.62|21.32|21.06|21.18|21|20.53|20.79|20.67|22.43|22.35|22.26|23.08|23.07|23.08|23.09|23.15|22.71|22.85|22.87|22.45|22.26|22.49|22.89|23.54|23.66|23.21|24.25|23.76||23.89|23.97|24.12|24.42|25.83|25.95|25.95|29.86|30.39|30.78|29.94|29.82|30.37|30.31|||29.93|29.44|29.76|30.59|31.26
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|32.7|33.05|33.01|34.25|33.3|33.44|33.75|33.53|33.89|33.44|33.75|34.3|34.08|34.51|34.6|35.1|36.1|35.87|36.6|37.74|38.6|38.92|39.39|38.71|36.19|35.57|35.42|34.41|35.03|35.41|33.93|34.11|34.44|36.38|36.99|37.1|36.9|38.8|39.34|36.28|33.97|33.57|34|34.01|34.52|35.45|35.94|34.58|34.99|35.15|35.63|35.95|36|36.51|37.38||41.01|41.08|41.3|||41.93|41.09|41.94|40.48|40.05|40.48|40.16|36.91|37.93|37.94|37.5|37.63|37|33.97|34.24|33.65|32.01|33.7|33.22|33.53|33.16|33.18|34.26|34.48|35.55|35.75|34.34|34.93|35.81|33.58|33.73|33.86|33.8|34.2|33.04|32.88|31.98|31.61|31.4|31.8|30.88|30.25|30.34|30.43|31.1|30.49|29.94|30.16|30.97|30.35|29.52|29.32|30.19|31.01|29.8|30.33|30|29.86|30.71|31.58|31.58|32|32.29|31.67|32.28|32.12|32.18|33.22|32.05|32.18|33.2|34.03|33.65|33.29|33.99|33.12|33.84|34.32|35.13|36.57|37.81|35.65|33.16|33.16||32.77|33.17|33.22|32.9|33.67|33.35|34.91|35.77|36.17|36.18|37.33|38.41|37.19|38.62|39.2|39.39|38.49|37.47|38.49|38.93|39.37|38.02|36.59|34.93|35.19|35.81|36.28|36.48|35|34.78|35.61|35.74|35.53|34.65|33.63|33.09|32.77|33.78|34.26|33.87|33.89|32.93|34.46|34.57|33.35|33.47|34.16|34.33|34.2|34.9|32.8|32.63|33|34.57|34.86|34.66|37.93|37.77|38.77|40.63|40.07|38.01|39.41|41.42||41.86|43.01|43.84|43.42|43.32|42.96|44.09|41.4|41.05|38.45|40.21|39.65|37.57|43.09||46.59|47.48|49.04|48.95||49.28|49.26|50.08|50.6|52.42|52|52.18|50.42|53.04|55.12|52.44|51.8|52.78|54.2|||55.42|56.02|57.76|58.44|59.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|219.8|221.2|220|219.8|218|211|214.2|212|213.6|208.8|217.6|219.2|217.2|218.2|216.4|216.6|218.6|218.6|217|216.2|216.8|219.4|216.2|213.4|211.4|212.4|211.2|211|203.4|198.5|198.2|200.6|200.4|198.5|195.3|192.2|192.1|192.4|191.1|188.4|187.2|183.8|183.9|184.2|186.7|184.6|187.4|186.2|194.7|194.7|197.2|194.3|195.4|194.7|199.6||199.1|198.6|199|||198.5|200.8|203.8|206.2|204.2|205.8|205|194.1|195.9|196.5|193.6|192.2|193.8|192.3|191.1|192.7|190.3|190.5|187.5|189.8|190.9|192.5|193.8|190.3|189.1|188.5|185.4|186.9|190.7|179.3|177.6|181.6|175.7|176.3|176.4|175.3|176.4|173|171.7|168|159.3|155|139.2|142|143.7|144|147.9|146.3|148.1|149.6|151.8|158.3|158.2|160.2|155.4|160|158.3|155.7|156.8|160.9|160|159.1|156.3|153.5|160.2|163.3|161.1|159.8|156.3|158.2|158.8|158.2|157.7|158.8|162|158|156.9|161.2|162.5|162.4|161.4|161|161.8|154|152.4|150.3|151|153.2|151.3|150.3|153.1|152.5|158.4|158.7|158.2|161|162.5|160|158.5|158.6|161.3|159.8|162.2|163.7|163.2|163|163.9|162.6|163.8|160.8|157.6|141.7|143.4|143.1|142|144.8|147.4|149.6|146.4|145.3|146.8|144.3|148|152.6|150.8|153.4|152.4|152.3|150|147.2||147.5|150.8|151.5|154|156.5|164.8|168.9|174.1|167|167.8|169.5|179.9||176|172.9|169|171.9|173.3|176.1|176.8|172.8|171.8|177.5|176.6|178.5||176.8|177|179.1|175.5|178.2|177.3|176.6|179.6|179|179.2|179|162.6||163.9|162.6|156.7|155.1|160.4|158.2|158|159.6|159.8|158.9|157.5|154.8|151.5|149.9|||147|149.8|154.6|154.9|158.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1604|1620|1631|1633|1675|1650|1671|1718|1719|1705|1735|1764|1715|1719|1725|1699|1687|1660|1356|1314|1347|1404|1428|1430|1401|1400|1388|1372|1376|1383|1363|1363|1351|1387|1358|1355|1368|1403|1404|1350|1275|1230|1204|1225|1231|1215|1230|1212|1202|1210|1203|1184|1196|1199|1208||1185|1182|1190|||1174|1171|1178|1147|1135|1137|1230|1165|1153|1178|1192|1180|1185|1251|1319|1300|1288|1300|1238|1262|1308|1350|1335|1346|1350|1330|1299|1317|1347|1259|1293|1376|1539|1559|1575|1611|1638|1593|1575|1584|1576|1590|1643|1618|1587|1509|1532|1548|1575|1560|1576|1628|1648|1676|1636|1646|1641|1625|1662|1726|1779|1763|1760|1776|1780|1792|1761|1764|1745|1753|1809|1856|1815|1821|1812|1836|1812|1798|1813|1822|1819|1820|1792|1779||1754|1773|1820|1842|1829|1759|1805|1817|1822|1833|1860|1870|1885|1858|1837|1845|1797|1779|1788|1753|1772|1825|1874|1882|1877|1885|1884|1850|1780|1738|1741|1765|1780|1757|1771|1801|1760|1799|1811|1805|1823|1787|1772|1779|1802|1786|1787|1781|1769|1725|1761|1772|1750|1732|1745|1710|1701|1716|1681|1590|1475|1450|1455|1461||1473|1489|1461|1470|1501|1519|1485|1482|1466|1474|1486|1525|1520|1529||1585|1562|1547|1525||1526|1512|1470|1472|1436|1445|1441|1435|1455|1479|1503|1440|1417|1433|||1451|1431|1405|1400|1385
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||35.5157||||||||||||||36.2|||36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.82|||||||||||||30.1|||||||||||||||||||||||||||||||||||||||||||37.25||34.9||39|||||||||38|||||||||41.75||||||||||||||||||||||||||41.6|||||||||||||||||||||||||||||||||||||||38|||||||||||||||37.5|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|146.81|146.81|147.4|148.1|144.9|143.69|143.4|142.5|143.69|144.41|145.29|144.8|144.2|141.8|141.29|141.21|141.8|142.01|141.9|141.8|145.1|148.2|146.99|146.99|146.01|145.21|142.7|142.81|143.69|146.01|146.6|146.4|143.4|144.3|145|145.21|145.29|144.2|146.01|145.6|143.5|143.4|142.01|141.21|142.6|143.2|144|144.2|141.6|140|139.8|139.69|139.61|139.69|139.5||140.3|139.5|139.61|||138.29|138.19|139.5|138.19|138.19|137.7|136.8|135.79|134.4|132.9|133.1|133.49|133.6|133.1|131.4|128.9|128.2|128.8|129.29|129.1|127.89|128.3|128|127.3|128.3|127.89|129.21|129.49|129.21|129.39|129.39|129.7|130.81|130.4|131.89|130.29|129.8|134.4|134.19|134.7|134.81|133.29|136.2|137|136.59|136.9|140.59|140.59|139.09|137.8|139.89|139.79|139.61|139.61|138.6|137.8|136.59|136.41|136.41|136|137.39|137.29|138.09|138.8|142.09|143.5|143.61|143.5|142.09|142.81|142.09|141.49|141.21|140.9|141.21|140.59|138.99|139.09|141.29|141.21|141.21|141|140.2|143.5||140.69|140.69|141.1|141.8|141.7|141.8|142.89|143.79|142.4|146.5|144.41|143.89|144.8|141.39|143.5|143.69|143.2|142.19|142.19|141.49|141.29|142.6|140.69|140.59|139.2|138.09|138.6|136.9|135.4|135.79|135.09|135.4|137.6|136.2|137.49|136.59|139.89|140.2|141.21|141.21|140.59|140.41|138.29|137.6|135.2|136.8|139.69|138.89|137.1|136.8|136.69|138.29|137.9|134.6|136.69|136.2|135.09|136|136.69|136.8|135.09|134.7|133.29|136.2||135.3|134.99|136|137.21|134.7|133.9|||133.29|132.1|130.8|130.29|133.21|134.5||133.9|133.8|134.7|137.8||136.2|134.6|133.9|133.39|133.29|132.41|132.59|132.41|131.2|129.6|130.4|126.99|126.81|127.5||||125.21|125.21|125.29|122.99
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|196|198.7|200.4|199.3|194.9|192.2|193|192.3|197.8|192.1|197.8|194.3|189|187.2|186.6|187.3|186.3|184.7|181.2|184.3|185.1|186.1|184.5|181|181.5|179.3|173.9|172.4|171.1|174|172|167.4|165|164.3|162.8|157.9|158.8|158|155.6|152.5|150.4|151.8|160.1|161.2|164.1|162.3|164|160.9|163.8|165.3|166.4|164.1|166|163.8|167.9||171|171.3|171.1|||169.1|168.2|170.6|172.7|174.9|184.4|187.6|177.7|178.8|181.6|180.6|180.5|178.8|173.2|171.5|172.9|171.4|172.6|169.6|174.9|175.1|175.1|176.4|177.1|178.3|181.3|178|177.5|177.9|167.6|167.8|172|169.4|170|171.8|170.4|167.6|157.5|157.5|154.7|154.5|153.6|153.5|154|145.4|147.8|150.5|153.1|156.3|154.4|156.9|161.6|157.7|156.9|150.4|152.6|144.1|142.3|142|145.5|144.4|143.3|143.5|144.2|150.4|151.4|151.8|153.2|150.1|148.3|149.3|149.4|148.3|148.6|149.5|146.8|147.6|149.5|151.8|147.2|146.8|142.1|143|144.3|143.3|142|143.8|144.7|145.4|145.2|147.7|150.7|154.3|153.2|155|154.7|158.9|156.7|156.1|159|159.4|154.1|151.7|154.7|156.2|157|156.1|158.6|159.8|154.2|154.5|154.8|153|144.5|144.1|144.9|144.5|143.7|142.4|141.1|141.3|137.4|140.8|143.9|143.6|144.3|143.3|142.5|140.5|139.4||139.6|142|144|143.8|155.6|156.3|157|157.8|158.1|158.9|155.4|158.6||155.8|159|154.6|151.5|159.9|160.1|159.8|154.1|153.8|158.1|158.2|158.1||154.2|155.2|156.5|157.1|156.7|154|153.6|156.4|154.3|150.3|151.8|153.3||160.8|160.8|162|163.3|158.7|165.3|164.6|167.4|169.8|169.8|175.2|173.9|175.2|173.7|||169.6|162|172.6|170.9|170.75
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|338|343.4|343.7|352.6|351.6|349.8|354.8|360.4|368.2|356|362.8|371.9|377|374.3|370.5|364.8|367.3|368.1|369.8|376|377.6|400|399.8|399.9|393.5|393.8|372.4|366.9|366.6|372.7|366|365|361.1|369.5|378.2|380.8|376.1|380.4|375.8|373.2|365.8|367.6|382.4|381|381.3|385|381.3|384|386|386|388.5|387.6|392.9|388.4|396.5||425.7|425.5|426.3|||425.6|425.4|429.2|425|415|404.5|401.1|391.7|388.4|400.2|393.2|393.5|397.1|385.2|388.9|387.3|382.1|394.6|389.4|387.3|375.9|378.7|386.8|387.6|387.6|389.1|382.2|395.6|395.6|382.6|389.3|391.6|391.8|397.9|389.7|372|362.8|365|395.4|388.1|385.6|391.7|394.6|392.7|401.3|398.7|390.2|402|395.3|386.9|379.5|381|390.1|387.9|381.2|388.4|378.7|374.3|378.4|382.9|384.5|389.8|387.1|381|386.8|383|394.5|400.8|381.9|392|403.6|400.7|400.3|390.8|403.9|401.4|410|423.9|441|440.6|449.8|438.4|404.6|407.7||388.7|387|378.2|373.6|392.3|388.2|396|400|399|398.7|424|426.1|423.5|423|431.6|439|423.7|422.1|418.5|420.6|414.5|401.5|407.4|405|383.4|395.5|400|385.9|377.7|351.9|349.7|377|366.7|340.6|340.9|336.2|328.9|355.1|368.5|375.9|382.7|376|416.7|407.6|392.8|390.4|408.7|400.9|397|411.2|370.4|376.4|328|325|329.3|325.1|343.1|348|356|375.2|350.4|342|343.3|356||406|418.1|436|454.8|443.5|446.1|453.5|430|398.9|400.5|505|500|487.4|635.8||696.8|684.2|737.4|735.2||736.8|720.6|724|731.8|749.2|784.4|757.8|742|716.4|741.6|701.4|702.4|726.2|759.6|||754.6|760|783.4|806.8|820.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|594.25|593.25|594.75|594.75|596.75|590.75|595.75|584|588|576.25|581|582|570.25|571.75|583|577.75|582.5|594.25|591.75|595.25|609.5|603|600|596.75|598.75|611.25|603|603.5|615.25|611.75|608.5|618.25|622|632.75|636.5|650.75|644.5|647|648.5|639.25|636.25|627|621.5|622.5|640|641.5|648|645.5|648.5|653.25|650.75|666|670.25|651.75|656.75||673.25|672.25|674.25|||656.25|660|659.25|654.75|654.25|647.5|651.25|629|635.75|644|641|632.25|642.5|642|651.75|667|668.5|666.5|670.25|669|668.5|667|658.75|661|664.5|667.5|674.25|691.25|681.5|677.25|675.75|670.25|670.75|663|708|700.5|654.75|654.25|658.25|661.5|636.75|634.75|646|653.25|648|661|672.75|672.75|668.5|668.5|672.25|660|650.25|650.75|644|625|622|631.25|643|654.25|666|662|657.25|650.75|655.75|653.75|669.5|683.5|680.5|679.25|680.5|686|676.25|668.5|666.5|664|665|662.5|667|657.75|656.75|652.25|654.25|643||647|641.5|645.5|652.75|648.5|646.5|655.25|651.75|655.25|656.25|666|652.75|643.5|626.5|637.75|643.5|633.75|649|646.5|642|635.25|643.5|642|646|644|640|644|635.75|628|615.75|620|626.5|611.25|600|600.5|601|599.25|610.75|613.25|615.75|609|605|592.25|590.75|592|585|586|604.5|613.75|613.25|632.25|622|630.25|627|623|618.25|611.75|616.25|596.75|615.75|605|597.25|605|612.75||620|635.75|647|645|650.75|661|||651.75|655.75|630.25|622.5|621|619||628.5|613.25|620|635.75||653.25|648|646|647.5|654.25|662|665.5|687.5|701|710.75|700|702.5|706.5|698.25||||706|706|704|670.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.909|1.939|1.92|1.942|1.929|1.935|1.95|1.932|1.923|1.886|1.817|1.818|1.822|1.818|1.825|1.81|1.833|1.831|1.867|1.86|1.854|1.836|1.829|1.825|1.805|1.81|1.775|1.812|1.832|1.864|1.875|1.907|1.916|1.949|1.894|1.898|1.92|1.889|1.86|1.859|1.874|1.877|1.896|1.915|1.982|1.984|2|1.942|1.971|1.992|1.956|1.958|1.961|1.938|1.955||1.973|1.973|1.989|||2.014|2.026|2.058|2.066|2.042|2.096|2.114|2.08|2.042|2.06|2.08|2.084|2.074|2.08|2.036|2.014|2.038|2.05|2.084|2.046|2.006|2.004|2.004|2|2.004|1.996|1.992|1.965|1.937|1.89|1.902|1.903|1.924|1.936|1.94|1.95|1.943|1.914|1.889|1.821|1.794|1.805|1.801|1.807|1.776|1.796|1.809|1.795|1.823|1.815|1.804|1.796|1.795|1.782|1.753|1.747|1.73|1.724|1.737|1.789|1.825|1.791|1.788|1.85|1.852|1.866|1.886|1.975|1.956|1.959|2.002|1.988|1.92|1.921|1.905|1.892|1.898|1.859|1.882|1.88|1.906|1.91|1.883|1.888|1.874|1.88|1.85|1.83|1.779|1.794|1.768|1.741|1.777||1.804|1.796|1.804|1.776|1.753|1.732|1.74|1.785|1.794|1.81|1.841|1.796|1.783|1.813|1.788|1.8|1.722|1.7|1.706|1.683|1.67|1.674|1.697|1.689|1.658|1.646|1.641|1.626|1.653|1.699|1.71|1.701|1.691|1.715|1.731|1.712|1.729|1.701|1.688|1.698|1.73|1.86|1.842|1.878|1.842|1.876|1.882|1.888|1.866|1.878|1.86|1.881|1.871|1.865|1.88|1.868|1.873|1.861|1.877|1.909|1.916|1.929|1.885|1.926|1.973|1.939|1.95|1.912|1.921|1.915|1.939|1.917|1.899|1.928|1.908||1.959|1.956|1.908|1.906|1.897|1.9|1.887|1.915|1.882|1.869|1.857|1.913|1.908|1.884|||1.86|1.827|1.753|1.761|1.765
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1000|996|1052|1077|1092|1457|1500|1497|1469|1459|1426|1482|1471|1590|1644|1655|1675|1688|1674|1674|1703|1703|1688|1671|1660|1675|1648|1697|1704|1693|1682|1642|1635|1688|1695|1661|1698|1680|1647|1641|1615|1581|1626|1635|1647|1640|1646|1652|1616|1636|1627|1607|1614|1629|1660||1683|1711|1710|||1718|1702|1694|1654|1646|1635|1653|1564|1545|1573|1575|1531|1515|1499|1486|1498|1490|1493|1498|1509|1530|1525|1534|1515|1553|1550|1525|1566|1580|1469|1504|1520|1461|1475|1473|1455|1453|1464|1465|1411|1419|1390|1448|1491|1492|1521|1544|1533|1507|1517|1502|1543|1506|1527|1565|1600|1602|1598|1574|1613|1631|1578|1588|1616|1616|1650|1610|1509|1496|1482|1490|1500|1490|1473|1506|1606|1713|2086|2100|2114|2112|2120|2116|2096||2074|2090|2080|2066|2054|2080|2074|2054|2056|2064|2048|2054|2048|2050|2052|2070|2078|2040|2046|2062|2024|2064|1883|1918|1927|1954|1954|1947|1902|1918|1926|1951|1928|1915|1935|1902|1902|1931|1942|1956|1979|1970|1991|1937|2018|2064|2108|2120|2136|2174|2188|2164|2154|2080|2084|2070|2038|2038|2042|2060|2088|2078|2092|2108||2096|2066|2072|2138|2136|2162|2150|2162|2144|2158|2192|2170|2150|2124||2082|2090|2096|2084||2120|2118|2106|2118|2130|2082|2068|2018|1981|1970|2006|1875|1841|1852|||1848|1852|1842|1850|1855
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|194.9|198.7|198.2|199.1|203|202|206|206.4|209.6|205.8|206|207.2|206.6|208.8|215.2|213.2|220.2|220|226.4|227.4|228|228.2|224.8|222.2|221|222.2|218|221.8|219.4|231.8|228.4|233.2|231.8|237.6|240|239.8|241|232.8|248.4|242.8|237.4|236|238.2|230.6|231.4|234.2|240.4|239.8|242.2|246|249|247.4|248.6|241.4|248.8||250.8|252.8|251.8|||257.8|251|246.6|246.6|241.2|236.8|234.8|213.4|221.2|247.6|247.4|245.4|247.2|245|238.2|245.6|242.4|245.4|245.2|245|243.2|248.6|247.2|243.2|249.4|250|250|252.4|240.2|231.2|225.4|225.8|218.2|214.6|213|222|213.4|210.6|207.6|204.2|204.4|199.2|196|238|239.6|234.2|238|242.2|245.6|240.4|238.8|240.6|245.2|239.6|227|233.8|232.6|232|239.2|242|239.8|234.4|238|242.4|248.8|247|250.6|253.6|252.4|249.4|254|257.4|256.6|244.2|235|234|236|238.8|240.2|238|241.8|241|239.8|239||236|232.8|233.8|232|228.6|230.2|231.6|234.8|234.8|236.4|234.8|241.8|247.2|247.8|248.6|251.8|250|255.4|259|259.6|265.8|266.8|265.4|265.6|266.6|269|271.6|271.4|261.6|258|256.4|261.8|251.8|233|228|226.2|228.2|234.4|239.6|235.4|235.4|236|242.2|236.6|238|239|245|253.2|254.4|258.6|265.2|267.2|259.6|257|253.4|258|251.8|227.4|230|229|230|229.2|229|234.4||239.4|241.2|251.2|256.2|251.4|248.6|249|247.2|247|248.8|248.8|248|251.4|248.8||251.4|246.8|256.8|250||254.8|262.2|253.8|238.6|285.8|286.2|288.4|285|288.8|293.2|293|289.6|285|282.4|||285.2|279.4|285|292|299
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.066|2.082|2.082|2.084|2.09|2.054|2.058|2.078|2.062|2.03|1.978|1.974|1.959|1.962|1.965|1.97|1.969|1.977|1.962|1.95|1.948|1.946|1.95|1.921|2.038|2.022|1.994|2.01|2.026|2.046|2.036|2.028|2.028|2.04|2.04|2.032|2.03|2.03|2.026|1.973|1.987|1.966|1.97|1.989|2.016|2.02|2.016|2.004|2.008|2.01|2.028|2.002|1.977|1.953|1.971||1.943|1.945|1.952|||1.953|1.947|1.96|1.957|1.95|1.961|1.961|1.981|1.985|2.008|2.018|2.008|2.016|2.014|2.006|2.03|2.022|2.028|2.044|2.098|2.096|2.084|2.07|2.06|2.06|2.046|2.02|2.024|2.026|2.03|1.993|1.99|1.976|1.973|1.972|1.973|1.963|1.949|1.962|1.932|1.901|1.952|1.944|1.939|1.938|1.936|1.98|1.992|1.985|1.988|1.97|1.971|1.97|1.966|1.948|1.956|1.922|1.909|1.91|1.923|1.93|1.924|1.92|1.935|1.93|1.956|1.963|1.972|1.974|1.967|1.972|1.99|1.965|1.963|1.972|1.969|1.958|1.95|1.955|1.956|1.956|1.951|1.949|1.947|1.94|1.915|1.906|1.889|1.898|1.879|1.884|1.89|1.888|1.887|1.894|1.891|1.904|1.882|1.863|1.893|1.896|1.873|1.855|1.882|1.891|1.922|1.856|1.826|1.816|1.822|1.847|1.84|1.82|1.796|1.788|1.781|1.801|1.796|1.79|1.781|1.779|1.767|1.793|1.844|1.851|1.819|1.805|1.798|1.78|1.765|1.778|1.792|1.79|1.809|1.816|1.835|1.854|1.86|1.852|1.848|1.863|1.872|1.894|1.881|1.875|1.883|1.841|1.838|1.856|1.867|1.852|1.842|1.849|1.881|1.873|1.915|1.889|1.873|1.863|1.866|1.86|1.842|1.861|1.854|1.856|1.83|1.797|1.792|1.781||1.817|1.878|1.841|1.88|1.883|1.883|1.893|1.91|1.888|1.916|1.936|1.94|1.916|1.919|||1.892|1.867|1.854|1.858|1.858
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|66.55|67.72|69.13|64.45|64.2|64.7|68.6|67.68|67.58|67.72|67.68|67.18|66.1|64.15|65.53|64.9|66.65|70.35|70.1|72.25|72.7|73.13|72.25|70|70.1|71.63|70.65|70.7|70.95|73.53|72.8|77.08|78.1|77.63|75.3|74.05|76.45|71.83|72.8|70.1|66.85|67.03|69.08|68.35|72.45|73.43|75.33|76.55|74.1|74.4|73.38|74.85|75.12|75.58|78.05||82.2|81.67|81.72|||80|80|77.83|80.05|79.47|78.75|79.33|73.58|73.83|74.8|78.35|77.42|78.15|76.7|74.35|71.53|71.72|70.45|67.62|69.62|68.05|67.72|67.22|66.05|67.47|68.1|68.5|66.1|65.92|62.6|62.55|64.3|65.33|65.38|67.12|69.22|64.2|55.23|56.95|56.6|58.1|58.5|57.77|59.42|55.33|58.05|58.7|58.7|58.45|57.08|56.05|57.67|59.17|56.1|55.12|52.5|56.05|58.4|58.6|61.67|63.58|62.05|61.52|61.58|62.7|65.47|66.2|69.17|67.88|68|68.1|68.65|67.22|68.45|67.88|67.85|67.42|67.33|67.22|69.83|70.7|71.38|71.42|71.72||72.8|73.58|73.12|71.33|74.1|75.92|78.35|79.03|79.88|78.35|80.8|80.3|79.88|79.33|78.3|79.83|81.42|84|84.65|84.3|83.67|83.17|84.6|84.8|85.38|83.58|83.67|81.58|77.22|74.6|78.65|76.1|76.05|74.15|75.03|74.65|68.9|72.75|73.17|71.58|70.7|68.75|68.8|68.7|68.85|68|70.5|71.33|73.83|72.9|71.47|70.65|72.35|72.15|74.85|77.67|76.95|76.2|77.12|76.7|75.78|74.3|74.25|73.28||72.35|73.03|73.28|73.62|74.1|75.92|||75.17|74.15|73.72|71.72|72|68.9||75.42|67.22|66.15|68.2||69.42|69.12|67.88|68.25|69.78|68.8|67.38|71.33|73.67|75.72|77.92|76.75|77.78|74.7||||72.9|72.9|70.5|68.86
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.87|3.9|3.899|3.955|3.945|3.829|3.927|3.933|3.828|3.888|3.989|4.093|4.093|4.091|4.164|4.099|4.063|4.108|4.09|4.102|4.131|4.201|4.107|4.074|4.114|4.178|4.142|4.157|3.914|4.031|3.951|4.002|4.009|3.958|3.971|4.036|4.032|4.018|4.018|3.95|3.953|3.957|4.027|4.022|4.068|4.154|4.099|4.022|4.032|4.119|4.125|4.128|4.16|4.195|4.293||4.484|4.517|4.52|||4.499|4.472|4.484|4.514|4.465|4.455|4.481|4.311|4.3|4.373|4.356|4.25||4.174|4.206|4.281|4.32|3.928|3.944|3.903|3.84|3.832|3.784|3.821|3.823|3.802|3.75|3.85|3.788|3.64|3.665|3.709|3.599|3.71|3.95|3.908|3.891|3.79|3.873|3.821|3.796|3.769|3.717|3.707|3.692|3.715|3.83|3.777|3.9|3.969|3.914|3.94|3.908|3.911|3.861|3.828|3.785|3.827|3.84|3.907|3.969|3.971|3.922|3.892|3.875|3.926|3.968|4.129|4.065|4.059|4.161|4.128|4.126|4.206|4.221|4.195|4.248|4.324|4.34|4.355|4.379|4.302|4.273|4.228|4.205|4.145|4.168|4.236|4.238|4.249|4.286|4.365|4.354|4.373|4.442|4.452|4.526|4.499|4.455|4.484|4.487|4.553|4.562|4.648|4.708|4.685|4.71|4.762|4.872|4.783|4.8|4.901|4.803|4.862|4.862|4.887|4.948|4.896|4.817|4.789|4.762|4.702|4.863|4.968|5.026|4.902|4.99|5.06|5.148|5.16||5.286|5.376|5.458|5.538|5.604|5.558|5.644|5.484|5.394|5.366|5.336|5.33|5.298|5.306|5.286|5.078|5.104|5.312|5.328|5.316|5.254|5.292|5.388|5.364|5.442||5.536|5.524|5.656|5.58|5.466|5.37|5.468|4.909|4.912|4.823|4.895|4.82||4.943|4.972|4.887|4.852|4.899|4.977|5.09|5.052|5.154|5.128|5.1|5.09|4.861|4.838|||4.647|4.708|4.858|4.902|5.022
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|104.2|108.85|116.95|115.2|114.25|111.65|113.4|111.5|111.55|112.8|112.45|112.8|110.8|113.65|112.05|110.35|109.4|108.7|107.05|106.35|106.2|105.95|105|104.5|102.15|103.05|100.08|98.38|96.05|95.13|94.15|93.3|92.55|92.4|92.03|90.85|90.25|85.05|84.35|84.88|84.85|84.95|85.15|83.43|84.9|86.1|86.43|86.35|84.1|84.85|83.78|82.95|83.22|84.25|87.65||88.62|88.65||||87.03|87.3|87.4|86.1|84.47|83.53|87.2|82.8|80.62|79.15|78.4|76.5|76.05|75.75|75.45|75.6|76.33|75.05|74.55|77.8|77.65|78.15|78.78|77.8|77.67|77.53|78.78|81.2|81.95|79.6|77.97|80.7|81.95|79.72|80.15|80.38|79.58|75.3|75.2|74.25|74.38|75.6|78.83|78.2|75.83|74.55|71.25|71.25|70.95|70.12|70.05|70.78|71.7|73.45|70.75|72.05|72.25|71.55|70.7|69.55|72.4|68.8|69.3|69.1|70.1|71.47|71.33|71.53|71.17|72.7|75.12|73.25|73.5|72.8|73.62|73|71.83|71.9|74.12|75.2|75.4|76.42|76.72|72.35||70.05|70.17|69.72|71.67|72.3|72|73.8|74.72||73.8|73.95|75.97|73.4|71.78|72.55|73.4|74.58|74.45|75.55|76.72|76.08|75.9|74.1|76.05|75.9|76.5|76.72|77|76.6|78.03|80.4|83.95|83.72|83.6|81.72|80.78|80.17|80.22|77.83|79.4|81.12|80.05|80.15|80.83|81.2|80.72|81.53|81.88|83.17|83.35|85.9|83|84.58|85.72|84.22|82.62|82.25|81.2|81.12|81.25|82.78|79.62|80.4|79.85||79.83|78.85|78.97|79.72|82.12|81.65|81.1|81.7|83.15|83.05|84.1|83.83|83.35|85.75||86.65|||85.05|||89.58|88.65|90.58|90.58|91.05|87.88|89.47|91.67|90.85|92|90.05|88.58|88.9|||90.33|91.15|88.5|91.05|91.58
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|60.88|60.33|59.93|58.33|58.2|58.05|58.38|56.95|56.23|55.95|56.23|57.58|57.55|56.6|57.2|56.48|57.05|56.95|56.3|57|58.38|58.8|59.08|57.15|54.4|55.53|54.23|54.6|54.1|54.25|53.78|53.33|51.53|51.45|50.84|50.01|50|49.91|48.41|48.53|46.63|46.16|52.8|51.25|52.3|52.5|53.88|53.58|53.95|54.98|55.17|55.33|55.33|54.77|57||57.27|57.12|56.75|||56.5|56|57|56.83|56.6|56.7|56.12|50.92|51.15|51.45|51.35|51.05|50.99|50.74|49.75|49.88|49.31|49.95|48.81|49.68|50.04|50.1|48.99|48.08|48.94|48.98|47.61|47.72|48.34|44.91|44.38|45|43.85|44.02|44.15|43.66|43.66|42.45|41.57|40.2|41.94|40.75|39.36|43.12|42.55|42.76|43.41|43.41|44.03|44.87|44.59|45.43|46|46.17|45.73|45.23|45.04|43.68|42.73|44.16|44.96|44.04|43.16|43.29|45.13|45.39|47.04|47.54|47.26|47.04|47.15|46.54|45.26|44.59|45.38|44.15|44.39|44.89|44.54|43.62|43.97|44.53|43.89|43.5||42.34|42.4|42.54|42.42|41.68|43.02|43.34|44.13|44.17|45.03|45.13|45.62|45.11|44.69|45.3|46.09|45.53|45.84|46.58|46.63|46.77|46.89|46.82|46.91|46.98|45.24|44.66|44.69|44.21|43.66|45.13|48.11|48.55|47.21|45.87|46.31|45.97|47.41|48.24|46.27|43.2|42.53|42.4|42.26|41.61||42|41.24|41.69|42.18|43.26|45.1|47.12|46.86|46.3|46.5|46.06|47.07||46.84|46.09|44.48|44.87|46.23||46.51|46.95|47.64|48.64|47.86|48.23||47.92|47.92|48.8|48.06|49.29|47.72|47.04||49.45|53.23|52.02|52.2||53.7|51.65|51.04|53.4|53.8|53.88|54.02|54.38|56.33|56.17|55.8|54.42|54.65|53.9|||51.1|51.1|52.4|52.7|51.45
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|36.76|36.78|36.94|37.22|37.34|37.14|37.72|38.58|38.44|37.12|39.32|39.1|38.58|38.1|39.08|38.76|38.68|38.46|37.76|37.7|38.04|38.34|38.02|37.82|37.06|37.66|37.1|36.5|35.94|36.82|36.68|37.12|37.2|37.42|37.16|37.12|37.8|37.44|37.86|37|36.84|36.2|36.78|35.92|36.3|37.1|37.14|36.6|36.9|37.28|37.42|37.36|37.66|38.08|39.54||39.5|39.58|39.64|||39.48|39.68|39.88|39.86|39.34|40.02|39.66|37.74|38.06|37.98|37.84|37.66|37.1|36.42|35.86|36.7|36.56|37|36.78|37|36.96|36.5|36.62|36.72|36.96|37.16|36.92|36.76|37.22|36.54|36.24|36.2|34.98|35.58|35.4|35.42|34.76|34.36|34.48|33.86|34.72|34.94|35.1|35.26|35.3|35.46|35.24|35.04|36.08|36.54|36.96|37.3|37.32|37.36|36.8|37.26|36.74|36.12|36.3|37.1|37.52|36.28|36.3|36.22|36.72|37.42|37.4|38.22|37.38|37.32|38.24|38.32|38.08|38.72|39.8|40.36|41.76|42.48|42.16|42.24|42.44|42.54|42.44|42.36|42.1|41.56|41.54|41.58|41.4|40.72|40.76|41.2|41.3|40.46|46.44|45.94|46.36|46.32|46.06|46.24|46.7|46.44|46.74|47.04|47.46|47.62|47.32|46.4|47.56|47.66|47.72|47.3|48.56|48.26|47.68|47.8|48.2|47.7|46.52|46.38|46.68|44.64|45.04|45.16|45.16|45.42|44.86|44.7|44.26|43.6|43.42|44.26|44.62|45|45.66|46.4|46.66|47.2|47.42|47.04|46.64|45.82|46.5|46.52|46.96|47.38|46.38|46.42|47.28|47.44|47.26|46.66|46.36|47.1|46.9|47.08|46.22|45.66|44.94|45.14|44.88|45.22|45.32|45.02|45.2|44.56|43.92|43.92|43.88||43.82|43.34|44.74|44.34|45.72|44.86|44.92|44.94|47.14|46.76|46.54|45.98|45.84|45.46|||44.8|44.6|47.4|47.12|47.94
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|46.57|46.68|46.7|46.6|45.9|47.63|49.12|48.51|47.55|46.58|47.88|48.5|49.77|49.21|50.44|50.84|51.7|55.8|55.58|54.24|54.84|57.02|60.96|63.32|57.3|56.7|53.32|52.54|50.4|50.44|52.02|54.12|55.1|56.48|55.72|54.66|53.18|54.04|55.54|55.42|54.98|51.48|52.12|54.66|55.58|56.6|56.5|57.68|58.86|55.6|53.46|52.34|51.5|53.24|57.38||60.28|60.48|58.88|||56.6|56.24|55.28|52.92|55|56.18|55.96|51.44|48.81|48.69|47.89|46.67|45.6|43.75|45.86|45.86|46.31|45.13|46.07|44.55|43.42|43.08|44.24|44.74|45|47.7|46.81|46.94|46.05|44.79|35.45|36.05|33.65|33.81|33.47|33.11|31.25|29.85|29.67|28.1|29.11|29.17|29.19|31.53|31.22|31.03|31.91|32.43|33.37|34.3|34|36.33|36.72|37.02|36.42|36.6|37.07|36.34|36.72|38.59|40.15|40.6|40.82|41.43|42.77|44.01|44.04|45.91|44.78|44.78|45.53|45.97|43.18|43.47|44.03|43.24|45.28|46.07|49.96|50.32|51.94|53.44|54.88|54.6|54.02|54.54|52.86|51.2|57.2|57.06|58.22|59.3|61.68|61.76|63.74|61.64|62.36|60.78|57.94|59.42|60.02|59.48|58.64|62.58|63.12|61.12|60.82|59.9|59.62|59.9|60.2|59.96|59.36|56.96|56.54|56.1|55.98|55.4|55.18|56.6|57.4|54.8|62.42|62.98|61.4|61.58|58.8|57.64|60.16|62.8|62.5|65.6|63.3|63.94|66.34|67.6|66.66|65.46|64.36|63.64|61.14|60.92|61.56|64.2|65.6|66.8|66.82|66.78|66.82|65.8|65.3|66.98|66.28|66.16|64.8|67.48|66.36|67.02|77.14|77.2|73.16|73.1|77.48|79.98|77.64|78.34|74.86|77.4|74.2||73.24|74.68|74.6|74.7|72.96|71.94|69.9|70.68|69.96|71.44|73.3|73.3|74.52|72.92|||72.54|73.14|75.34|74.72|73.12
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|264.6|263.2|267.8|271.8|277.6|271.4|266|263|262.6|263.4|270.6|286.8|283.8|278.8|284.2|280.8|288.4|291.4|280.6|278.4|285.2|288|286.2|285.8|284.4|287.4|286|281.4|269.8|277.8|280.2|292.4|284|281.8|280.4|280|272.2|273.6|274.4|265|266.2|259.2|264|262|269.4|267.6|274.2|270.4|278.6|278.8|273|267.2|267|267.6|271.2||274|277|283|||277.4|277.2|278|267|264.2|261.6|260|250.6|246.4|247|243|240|244.2|238|234.8|232.2|231.4|239.4|247|256|253|253|252|253.8|263.6|264|258|260|252|253|261|260.8|258.8|254.8|249.8|256|248|240|239|230|230|227|227.4|230|230.2|224.2|227.2|217|218.2|213.2|211.4|217.2|221.8|222.4|216|222.6|215.8|213|217|222.4|215.4|208.4|213.6|215|221.2|217.8|219.2|220.6|216.4|218.4|222|226|221.6|221.4|221.4|222|222|224|224.6|223.2|224.4|227.4|226.2|228.6||223|228.4|230|225.4|225|227.8|222.4|229.8|228.6|232|233.2|236.6|235|236|241.2|245|245|243|252.8|251|254|260.2|255|250.6|251.2|252.8|254.4|262.6|261|251.4|251.4|243.4|236.2|221.2|213.8|220|214|223.4|231.8|228.2|229|228.6|230.8|229|235.2|235|244|250.6|258|261.8|260|251.4|286.6|289|288|280.4|289.4|296.2|295.2|291.4|295.4|296|296.6|295||288|286.8|287.4|303|297|301|305|302|308|306|305.8|304|304.6|312.2||317.4|311.8|327.2|320.8||325.6|327|320|316.6|321.6|308.8|308.2|281.6|294.2|295|292|287.6|284.2|281.8|||285|281.8|290.4|293.4|300
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|90|89.5|90.6|90.2|91.5|91.85|90.4|90.9|90.3|90.95|95|96.75|95.1|96|95.95|97.8|97.6|97.7|95.45|96.65|95.1|95.05|93.55|89.9|87.6|87.85|84.85|86.95|84.25|85.65|83.4|83.9|85.25|89.1|87.65|86.5|88|84.4|75.35|76.65|76.9|73.75|74.3|77.5|79.1|80|79.5|78.8|80.85|81.5|84.7|84.35|85.8|87.15|88.35||88.6|89.9|89.7|||89.8|89.95|90|90|89.45|91.5|92.5|88.5|89.95|92|92.4|90.7|94|95.65|93.95|95.5|90.2|114.8|111.7|111|108.5|110.5|112.6|113.3|115.8|113.7|112.4|115.2|116|108.3|118.8|123.8|122.7|121.2|122.1|123.2|120.9|117.6|116.4|118.3|115|114.7|116|119.5|118|117.4|119|115.9|118.9|122|123|125.1|129.4|136|135.3|138.3|136|134.4|135.5|138.1|141.3|140.2|139|142|140.2|145.7|144.2|146.9|145.7|144.8|151.6|154|153.6|150.7|153|153.5|154.7|154.6|158|156.2|156.5|157.2|156.1|159.8||153.5|154.2|153.4|156.7|151.7|153.1|156.7|157.5|154.9|154.4|152.4|152.4|150.3|146.2|147.2|148.3|144|142.3|144.2|152.6|146.1|148.9|147|145.7|144.6|142.1|142|142.2|134.5|132|132.5|126|126.5|124.4|121.8|115.1|116.2|118.7|120|120.5|122.3|119.3|122.6|120.3|120|120.7|125.5|126.3|128.1|128.3|131.6|129.5|127.5|128.3|130.4|127.5|127|134.1|132.7|134.1|139.8|138|156.3|153.1||161.3|167|162.4|165.4|166.3|170.5|171.2|168.9|169.3|169.3|165.3|165.4|166.5|164.6||165|163.3|162.3|164.5||166.1|163|166.7|171.2|168.8|166.3|162|162.6|164.3|165.5|156.2|141.3|140.1|143|||139.8|142.1|141.6|139.4|142.3
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.07|4.05|3.96|4.01|3.98|3.88|3.78|3.78|3.83|3.82|3.81|3.77|3.72|3.72|3.75|3.82|3.67|3.62|3.58|3.46|3.51|3.52|3.5|3.54|3.6|3.54|3.52|3.5|3.54|3.52|3.47|3.37|3.34|3.36|3.3|3.25|3.25|3.28|3.34|3.27|3.31|3.34|3.31|3.19|3.17|3.18|3.19|3.12|3.17|3.15|3.29|3.26|3.18|3.11|3.1||3.02|3.02|3.04|||3.02|3.02|3.03|3.05|3.06|3.05|3.11|3.33|3.35|3.38|3.33|3.37|3.45|3.43|3.45|3.46|3.44|3.44|3.37|3.41|3.42|3.4|3.38|3.42|3.54|3.48|3.51|3.59|3.54|3.5|3.31|3.28|3.15|3.16|3.19|3.14|3.14|3.14|3.08|2.96|2.93|2.93|2.92|2.93|2.97|2.88|3.05|3.05|3.05|3.02|2.99|2.94|2.95|2.88|2.79|2.9|2.83|2.82|2.82|2.86|2.91|2.87|2.79|2.85|2.96|2.97|2.97|3|2.91|2.86|2.81|2.79|2.76|2.71|2.66|2.61|2.59|2.64|2.72|2.74|2.8|2.8|2.84|2.81||2.72|2.73|2.75|2.78|2.75|2.67|2.7|2.73||2.7|2.64|2.6|2.6|2.55|2.85|2.84|2.88|3|3.11|3.14|3.14|3.13|3.17|3.07|3.05|3.02|2.98|2.93|2.97|2.96|2.93|2.96|2.87|2.83|2.83|2.72|2.66|2.73|2.76|2.82|2.79|2.75|2.72|2.69|2.65|2.7|2.77|2.75|2.73|2.67|2.61|2.54|2.56|2.47|2.49|2.45|2.48|2.49|2.48|2.48|2.5|2.44|2.4|2.44||2.48|2.47|2.49|2.57|2.6|2.7|2.71|2.67|2.71|2.7|2.73|2.67|2.72|2.72||2.61|2.51|2.55|2.49||2.54|2.65|2.54|2.74|2.74|2.71|2.7|2.68|2.64|2.53|2.49|2.39|2.41|2.37|||2.37|2.33|2.32|2.3|2.28
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|185.4|183.8|182|185|185.8|182.4|182.6|181|181|183.8|184.6|185.8|184|182|183.8|183.6|184.4|182.4|181.2|181.4|180.2|183|182|179.8|174.8|174.6|172|173.6|174.4|176.4|181.2|182|185|179.4|166.6|168|167.6|163.4|162.4|163|160.6|159.8|158.2|158|162|164.6|163.6|166.2|168|168|167|163.2|166.8|165.8|171.2||171.4|170.6|166.2|||162.2|161|162.6|163.8|167.2|164.6|164.6|162.4|161|159.6|172|169.2|170.6|170.4|173.2|173|172.4|174.4|171|170.2|169.4|170.4|168|167.6|169|170.8|168.6|169.8|169.8|164|162.6|161.4|159.6|156.2|157.2|155|158.6|154.2|151.4|152.2|150.6|150|152|159|151.4|152.2|152|153.2|156.8|157.8|159.8|161.4|159.6|158.6|159.2|162.8|163.2|158.4|159.2|158.6|158|158.2|156.8|152.2|151.6|157|160.4|160.2|158.6|159|160.4|155.8|155.2|156|154.6|154.2|153.4|149|151.6|153.4|155.6|155.4|156.2|154|154.4|152.8|149.6|152.8|153.2|154|153|156|157.8|156.2|158.4|159.2|160|159.4|158|159|162|162.8|163.8|164.4|165.6|165.6|165.4|163|163.6|163|163.6|161.6|159|159|155.8|158|160|163.2|160.8|160.4|161.6|159|160|160.6|160.4|158.8|161.2|159.4|157.6|158.6|159.8|163.8|168.2|167.6|171.2|175.6|176.8|179.8|178.8|180.8|182.6|183.6|185|184.8|185.4|190|184.6|184.6|184.2||184|186|186.8|188|188.6|192.2|||186.4|187.8|188.2|186|184.6|181.8|186|183|182.4|184.8|182.2||178.2|178.6|173|173.6|173.2|173.8|173.8|174.2|175.6|176|175.8|172.2|170|171.2||||171|171.4|172.2|174.8
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|28.6|28.02|28.84|28.28|28.48|28.14|28.06|28.72|28.56|28.4|28.5|28.18|27.84|27.56|28.2|27.52|28.46|28.76|28.02|27.92|27.84|28.22|27.74|27.64|27.5|27.42|27.32|27.82|27.96|28.08|27.54|27.98|27.62|27.68|27.94|27.96|28.17|27.56|27.58|27.52|27.35|26.66|26.9|27.02|27.3|29.96|30.5|30.42|30.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44|37.06|36.82||37.04|36.04|36.52|36.98|37.08|36.46|36.18|35.82|35.58|35.52|35.2|34.92|35.52|35.5|||35|34.98|35.52|35.66|35.7
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|7.53|7.64|7.56|7.61|7.52|7.57|7.65|7.55|7.54|7.53|7.49|7.51|7.45|7.5|7.48|7.41|7.37|7.38|7.19|7.13|6.98|6.91|5.75|5.71|5.71|5.79|5.77|5.78|5.75|5.77|5.75|5.71|5.71|5.74|5.71|5.63|5.67|5.63|5.62|5.52|5.55|5.43|5.43|5.4|5.38|5.36|5.31|5.32|5.4|5.44|5.43|5.36|5.29|5.27|5.29||5.17|5.16|5.12|||5.12|5.11|5.12|5.15|5.2|5.2|5.19|5.24|5.25|5.25|5.24|5.23|5.27|5.25|5.27|5.27|5.25|5.22|5.29|5.33|5.34|5.29|5.28|5.29|5.36|5.36|5.31|5.31|5.34|5.37|5.21|5.19|5.13|5.11|5.14|5.17|5.15|5.18|5.08|5.09|5.02|5.06|5.1|5.08|5.09|5.06|5.23|5.23|5.19|5.18|5.19|5.22|5.19|5.12|5.04|5.04|5|5|5.02|5.09|5.11|5.13|5.13|5.2|5.17|5.24|5.21|5.22|5.23|5.22|5.23|5.2|5.13|5.16|5.11|5.05|5.06|5.04|5.1|5.11|5.15|5.14|5.12|5.09||5.02|5.01|5.04|5.21|5.19|5.11|5.18|5.17||5.16|5.11|5.16|5.09|5.03|4.99|4.96|4.94|4.96|5.02|5.11|5.1|5.07|5.04|5.03|5.05|5.03|5|4.99|5|4.98|4.97|4.95|4.94|4.92|4.87|4.83|4.84|4.86|4.93|4.94|4.89|4.83|4.86|4.85|4.76|4.81|4.89|4.89|4.87|4.89|4.92|4.9|4.92|4.85|4.81|4.82|4.83|4.81|4.77|4.76|4.82|4.74|4.7|4.76|||4.74|4.75|4.84|4.76|5.16|5.12|5.12|5.13|5.17|5.16|5.08|5.17|5.19||5.07|4.98|5.05|5.02||5.06|5.08|5.07|5.09|5.08|5.02|5.1|5.13|5.08|5.04|5.06|5.04|5|4.98|||4.91|4.79|4.8|4.77|4.76
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|192|187.8|186.2|181.2|176.15|171.75|173.5|169.7|165.5|163.75|164.4|168.25|159.1|158.95|162.45|162.1|164.65|165.85|163.15|168.95|171.65|171.45|172.25|168.35|163.8|168.35|166.45|165.8|161.3|166.3|167.85|165.6|166.4|172.45|170.1|165.2|167.4|163.45|157.35|156.55|152.05|150|162.1|161.15|162.1|163.6|176.95|171.2|167.75|169.2|173.6|169.15|169.15|166.5|172.85||176.25|176.85|175.7|||171.9|170.25|173.95|175.05|175.8|175.8|174.4|148.6|150.5|152.55|153.15|154.65|151.3|145.6|143.05|143.15|144.15|144.8|137.7|142.2|141.15|144.8|143.35|141.5|144.55|141.45|142.6|143.15|149.3|136.65|136.35|138.45|132.45|135.85|130.45|125.7|125.7|115.8|119|113.1|115.55|118.45|115.85|132.9|132.2|133.7|133.8|133.8|137|139.8|137.2|143.35|147.2|149.5|143.95|144.6|142.95|138.5|141.05|145.4|148.45|145.15|140.95|140.55|142.25|144.25|148.65|152.4|150.45|149.65|151.8|155.85|153.3|152.05|152|145.25|143.4|143.1|143.4|142.8|143.5|144.25|141.7|141.3||138.3|137.65|143.2|141.05|138.45|142.85|149.55|153.4|161.85|165.1|166.2|167.8|163.7|160.75|165.35|166.6|162.1|161.8|164.95|165.35|165.75|168.4|167.5|166.05|162.75|157.85|156.35|155.2|150.45|147.2|147|149.7|148.15|148.7|147|145.25|146.15|148.75|151.6|146.5|144.8|141.85|140.85|140.1|138.4||136.15|133.75|134.1|133.7|137.8|144.6|150.65|144.1|147.5|144.35|144.6|143.4||137.9|136.25|128.8|131.05|135.1||136.55|137.55|140.1|143.9|141.65|140.7||144.55|144.55|151|144.65|147.95|141.25|143.25||155.75|153.7|153.75|157.7||163.6|165.65|162.65|163.2|163.75|172.9|175.25|175.9|183.2|185.8|187.65|182.45|182.4|180.5|||170.7|170.7|174.4|171.45|170.9
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|287.6|286.2|289.8|282.9|281.6|279.2|277.4|276.9|280.4|282.1|281.7|283.7|281|280.4|279.5|280.4|279.2|281.8|278.2|278.2|281.3|283.6|282.8|282.6|279.3|282.4|281.6|278.3|275|276.3|272|274.2|281.6|286.7|265.9|267.2|267.1|263.9|263.9|260.7|260.9|258|261.6|256.7|264.8|265.5|270|268.9|271.9|271.3|274.1|274.5|274.5|263.8|266.4||269.5|269.8|271.2|||272|274.1|292|286.5|286.5|286.6|288.3|285.9|283.9|282.6|281|281.4|280.8|281.7|283.5|279.8|278.3|282|280.4|287.2|288.6|290.9|291.9|292.5|291.3|290.8|289.2|291.3|285.5|280.7|284.2|289|288|287.9|293.3|292.2|292.2|287.3|290|287.4|282.7|291.1|312.5|315|314.9|313.4|323.3|323.3|321.3|322.6|322.9|327.4|327|330.5|317|314.3|313.7|308.6|308.9|317.1|294|282.6|279.3|279.6|282.5|285|290.6|290.2|288.7|295.8|299.8|297.1|292.8|297.2|301.6|292.3|285.4|290.4|293.7|295.3|293.8|292.2|292.7|292||283.3|279.7|284|287.1|289.8|291.5|294.2|298.3|300|304.8|302.9|305.3|302.2|299.8|303.5|300.9|299.7|300.1|307.7|307.2|304.6|302.5|293.3|296.6|297|292.3|318.2|321.1|317|311.7|314.7|317.1|313.3|310.3|309.4|310.7|312.9|319.2|322|319.8|313.7|316.8|311.2|302.6|289.9||291.7|300.8|306.5|309.1|310.1|305.8|306.2|306.5|309.2|309.2|310.5|308.4||305|301|301.3|298.1|301.9||301.4|299.8|302.3|315.6|312.8|312.7||311|311|316.9|316.7|312.3|305.1|303.3||308.5|313.8|312.5|320.3||329.5|326.4|335.5|335.6|330.7|329.6|328.9|365.6|370.9|372|367.4|364.1|371.7|367.4|||353.6|353.6|357.2|354.9|354.4
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.81|9.75|9.815|10.01|9.9|9.89|9.88|9.44|9.115|9.105|9.34|9.6|9.04|9.155|9.22|8.895|9.195|9.37|8.9|9.55|9.495|9.945|9.945|9.7|9.95|10.16|9.95|10.01|9.83|9.735|9.765|10.03|10.3|10.52|10.16|10.21|10.19|10.1|9.79|9.34|9.24|9.315|9.355|9.185|9.54|9.69|10|9.95|10.29|10.09|10.13|10.08|10.07|9.945|10.22||10.62|10.35|10.38|||10.39|10.1|9.995|9.735|9.34|9.27|9.11|8.14|8.095|8.435|9.025|9.505|9.26|8.945|8.89|8.965|8.835|8.86|8.745|8.97|8.845|8.72|8.695|8.26|8.59|8.61|8.35|8.515|8.915|7.57|7.655|7.73|7.4|7.97|7.85|7.835|7.525|7.055|7.19|6.225|6.185|6.02|5.9|6.22|6.25|6.27|5.325|5.655|5.765|5.975|6.09|6.09|5.955|6.15|5.85|5.72|5.955|5.675|5.67|5.83|6.055|5.875|6.01|6.155|6.57|6.66|6.965|7.615|7.755|7.61|7.77|7.975|7.455|7.41|7.735|7.485|7.67|7.8|7.815|7.855|7.94|8.015|7.64|7.475|7.36|7.015|7.085|7.345|6.99|6.855|7.05|7.385|7.56|7.54|7.805|7.785|7.79|7.31|6.89|7.02|7.2|6.79|6.875|7.01|7.1|7.1|7.3|7.25|7.015|7.15|6.675|6.65|6.66|6.235|6.04|6.06|6.22|6.225|5.97|5.75|6.145|5.97|6.24|6.245|5.79|5.065|5.18|5.16|4.962|5.195||5.305|5.43|5.495|5.59|6.035|6.285|6.655|6.505|6.87|6.835|6.63|6.875||6.465|6.475|5.96|6.06|6.225|6.41|6.51|6.485|6.73|7.01|6.81|6.92||6.94|7.005|7.175|6.88|7.1|6.675|6.61|7.04|7.49|7.48|7.51|7.61||8.12|8.11|7.76|7.935|8.16|8.27|8.465|8.635|8.75|9.03|9.065|8.2|8.335|8.145|||7.66|7.42|7.65|7.475|7.235
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|38.24|39.48|39.26|39.08|39.12|38.22|38.52|37.42|36.76|36.3|35.9|37.72|37.7|39.04|39.46|39.14|38.4|39.06|38.44|38.96|39.42|41.2|39.62|40.42|40.58|40.54|39.94|40.44|40.42|39.54|38.5|41.6|42.34|41.72|42.1|41.14|41.04|41.02|40.5|40.9|39.92|39.38|42.64|41.54|43.34|44.8|43.4|41.74|40.46|41.36|41|40.06|40.3|39.6|40.02||40.9|41.46|41.06|||40.44|40.82|41.36|41.92|41.2|41.52|40.92|37.2|37.46|38|37.8|37.26|36.6|35.2|33.76|34.14|33.08|34.56|33.8|34.4|36.06|35.92|35.94|36.08|36.64|36.22|35.5|35.96|35.26|32.72|32.92|34.32|33.16|33.7|35.54|33.48|32.82|32.06|31.18|30.6|30.4|29.68|28.56|29.78|29.78|29.62|29.8|29.34|30.18|31.34|31.94|31.74|31.36|30.34|29.6|30.12|29.98|30.16|30.56|31.42|32.5|31.2|31.38|31.5|33.06|33.64|33.56|34.22|33.02|33.6|34.8|34.78|33.94|34.46|35.36|35.56|35.24|36.22|36.76|36.78|35.96|37.3|36.7|36.96|37.7|36.96|37.74|38|36.58|38.62|38.56|39.72|40.08|40.66|39.8|39.6|39.66|39.76|39.82|39.98|41.06|40.56|40.96|41.3|41.4|42.54|44.06|44.1|44.52|44.18|42.34|42.24|42.96|42.3|43.64|48|51|50.65|49.58|50.2|50.5|49.36|49.64|49.1|48.36|53.85|52.45|52.45|49.56|49.08||50.2|50.45|51.05|51.3|53|53.5|54.85|56|54.8|55|55.9|56.8||56.75|56.35|55.35|57.55|56.5|56.85|56|54.75|55.8|57.15|56.6|57.2||56.85|57.3|58.3|58.3|57.8|55.8|55.5|55.95|57.3|59.7|52.6|53||53.8|53.25|52.25|51.55|51.8|51.8|52.25|53.55|52.9|52.6|53.45|53|51.35|50.7|||50.05|48.66|50.05|49.86|49.98
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.2015|1.2045|1.224|1.249|1.2665|1.2505|1.26|1.286|1.261|1.2365|1.262|1.277|1.3115|1.2455|1.2545|1.2735|1.336|1.344|1.342|1.355|1.377|1.364|1.311|1.31|1.2835|1.3075|1.2565|1.262|1.255|1.3185|1.297|1.3005|1.332|1.3465|1.366|1.371|1.377|1.408|1.407|1.3795|1.34|1.3085|1.327|1.341|1.332|1.349|1.3625|1.361|1.384|1.398|1.3935|1.3865|1.408|1.4135|1.448||1.413|1.43|1.449|||1.4495|1.454|1.4375|1.4325|1.426|1.4375|1.4265|1.3925|1.435|1.4025|1.4345|1.4215|1.436|1.453|1.449|1.4825|1.44|1.457|1.456|1.48|1.5125|1.4995|1.491|1.4995|1.5295|1.527|1.5045|1.53|1.5235|1.5045|1.458|1.462|1.416|1.465|1.5575|1.7825|1.762|1.7275|1.7585|1.7345|1.715|1.7005|1.741|1.7925|1.7895|1.7925|1.8195|1.848|1.872|1.8955|1.8755|1.887|1.8955|1.9395|1.8995|1.9435|1.9205|1.8905|1.89|1.975|2.018|1.9575|1.971|2.07|2.094|2.087|2.164|2.197|2.185|2.208|2.215|2.218|2.175|2.192|2.201|2.198|2.12|2.077|2.065|2.116|2.145|2.153|2.099|2.084|2.063|2.067|2.05|2.081|2.069|2.039|2.02|2.018|1.9905|1.994|1.993|1.998|2.006|1.984|2.011|2.009|1.835|1.8475|1.8185|1.8305|1.8485|1.8225|1.824|1.788|1.803|1.78|1.784|1.796|1.8095|1.7965|1.7745|1.7955|1.8215|1.8265|1.7745|1.7645|1.7095|1.6835|1.674|1.6865|1.6195|1.5955|1.568|1.5755|1.626|1.595|1.6085|1.617|1.592|1.62|1.617|1.631|1.599|1.4785|1.462|1.4585|1.4615|1.463|1.472|1.485|1.4755|1.4955|1.4535|1.4495|1.488|1.5065|1.5275|1.5275|1.5435|1.572|1.538|1.5665|1.57|1.5895|1.5895|1.6165|1.6395|1.6055|1.694|1.7095|1.6725|1.5175|1.492|1.571|1.571||1.629|1.6045|1.6035|1.5835|1.598|1.5695|1.5345|1.576|1.605|1.579|1.58|1.5725|1.569|1.605|||1.594|1.576|1.619|1.6535|1.673
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|10.14|10.11|9.99|9.94|9.91|9.77|9.9|9.96|10.07|10.02|9.92|10.01|9.94|9.86|9.88|9.87|9.77|9.75|9.67|9.66|9.71|9.73|9.8|9.72|9.68|9.91|9.72|9.62|9.57|9.61|9.47|9.44|9.53|9.48|9.41|9.35|9.5|9.5|9.41|9.34|9.4|9.21|9.15|9.11|9.19|9.13|8.79|8.74|8.8|8.89|8.71|8.63|8.61|8.59|8.59||8.49|8.48|8.52|||8.46|8.48|8.56|8.55|8.55|8.56|8.55|8.47|8.41|8.29|8.28|8.19|8.25|8.22|8.24|8.23|8.12|8.11|8.11|8.19|8.14|8.19|8.25|8.29|8.23|8.46|8.51|8.54|8.43|8.35|8.21|8.1|7.96|7.99|8.04|8.05|7.82|7.75|7.66|7.61|7.63|7.62|7.54|7.7|7.76|7.71|7.95|7.95|7.94|7.97|7.91|8.11|8.01|7.97|7.94|8.07|8.08|7.94|8.03|8.11|8.15|8.16|8.18|8.15|8.17|8.2|8.24|8.33|8.33|8.28|8.49|8.47|8.36|8.38|8.4|8.19|8.21|8.26|8.41|8.5|8.47|8.4|8.42|8.31||8.28|8.16|8.14|8.16|8.11|8.01|8.16|8.35||8.33|8.17|8.21|8.16|7.98|8.43|8.42|8.42|8.47|8.5|8.89|8.77|8.76|8.7|8.7|8.62|8.65|8.6|8.63|8.54|8.39|8.38|8.33|8.16|8.09|8.03|7.91|7.98|8.09|8.18|8.25|8.23|8.14|8.19|8.08|8.01|8.18|8.22|8.31|8.37|8.32|8.32|8.3|8.32|8.28|8.21|8.16|8.17|8.19|8.16|8.17|8.21|8.07|7.88|7.93||8.02|7.89|7.94|8.14|8.19|8.11|7.99|7.86|7.86|7.9|7.92|7.83|7.98|8.08||8.09|7.97|8.04|7.98||8.14|8.2|8.1|8.29|8.36|8.56|8.54|8.66|8.71|8.55|8.65|8.56|8.53|8.48|||8.38|8.33|8.4|8.49|8.38
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|38.26|37.6|37.45|37.66|37.78|37.12|37.93|37.42|36.7|37.12|37.36|37.48|37.48|37.39|37.06|37.51|36.82|37.12|37.3|37.03|37.3|37.18|37.15|36.73|36.19|36.31|37.24|37.27|36.28|35.59|34.93|34.03|33.32|31.58|32.09|32.12|31.61|31.67|31.46|30.92|30.77|29.99|30.08|31.79|32.09|32.33|32.57|31.73|31.76|30.68|29.95|29.43|29.75|29.41|29.84||31.61|31.85|31.79|||31.58|31.43|31.04|30.65|29.79|30.05|29.57|28.18|28.13|28.46|28.45|28.45||28.07|27.74|27.96|27.74|27.71|26.56|25.91|25.86|25.57|25.74|25.67|25.78|25.92|25.8|25.74|25.33|24.23|24.33|25.13|24.21|23.67|23.8|23.09|22.79|22.36|22.32|21.97|21.81|21.33|21.57|22.07|22.07|22.49|22.85|22.75|23.59|23.94|24.17|24.33|24.41|24.04|23.25|23.57|22.98|22.92|23.23|23.45|23.79|23.49|23.39|23.15|23.07|23.56|23.67|23.71|23.62|24.59|24.49|24.54|24.24|24.58|24.65|24.65|24.66|25.4|25.4|25.7|25.96|26.02|26.16|25.94|25.51|25.1|25.34|25.37|25.3|25.06|25.36|25.55|25.78|25.58|25.57|25.44|25.61|25.58|24.88|25.01|24.74|24.86|25.39|25.86|26.04|25.91|25.79|26.12|27.07|26.88|26.45|27.29|28.94|28.64|28.58|28.93|29.31|29.2|28.92|28.51|28.49|28.52|29.1|29.46|29.95|30.2|29.99|30.14|30.02|29.93||29.91|30.2|30.14|30.89|31.1|31.01|31.43|31.28|30.98|31.19|31.49|30.98|30.83|30.98|30.59|30.23|29.89|30.56|30.74|30.86|30.62|30.53|31.52|31.88|31.64||31.31|31.25|32.48|32.69|32.78|32.54|32.45|32.45|32.09|31.46|31.4|30.92||30.02|31.1|27.79|27.62|27.58|27.5|27.71|27.47|27.92|27.9|27.59|27.19|27.17|26.63|||26.22|25.32|27.12|26.51|26.86
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|337.75|330.75|338|340.5|339.25|341.25|340.25|338.5|333.25|333|334.75|338.75|334.5|340.25|340|342.75|345.75|350|345|348.25|346.75|348.5|344.75|343.75|338|338.75|336.5|334|334|331.25|328|330.5|331.25|335|332.75|333|339.5|339.75|339.75|339.25|337|334.25|337.25|342.75|347.25|349.5|352.25|355.25|351|351|347.75|346.75|354.5|352|354.25||358.5|360.25|357|||355.75|352.75|355|342|302.5|306.5|302|299.25|295.5|298.25|293.75|292.75|295.25|291.5|286.75|286.75|285|288|286|286.25|285.5|282|283|275.5|275.25|277|275.5|274|276.75|271.25|273.75|277.75|277|271.75|273|278.5|276|270.75|271|271|270.25|268.75|272.75|283.5|252.75|253.5|261.25|261.25|260.25|260.75|259.5|265|265|264|257.75|260.25|257.5|257.5|257.75|260.5|255.5|244.25|244|247.75|246|253.25|253.25|253|249.5|258|260.75|263.5|262.25|264.5|265|266|266.25|267.25|267.75|270.25|272.25|274.75|275|277.75||270.5|271|271.25|265.5|264.5|272.75|273.25|281|281|285.5|284.5|285|282|274.25|281.5|277.75|276|275.5|275.5|280.25|292.25|290.5|284.5|268.75|269.5|265.75|262.5|265.5|252.5|249.75|255|257.5|257.25|255|253.5|251|249.75|253.75|247|271.75|270.5|268.75|266.75|268.25|268.5|275.5|277.75|279.75|281.25|285.75|289.25|289.5|291.25|288.25|290.75|289.5|291.25|296.25|294.75|298.25|303.5|290.75|286|290.5||296.25|294|294.75|302.25|304.5|307|304.75|300.5|313|312.25|306.25|303.75|297.75|293.75||294.75|294.75|296.5|296.75||309.25|306.5|304.75|306|302.75|299.25|293.25|299.5|291|299.25|290.25|284.75|283.25|286.25|||285.75|283|290.5|285.25|296.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|5.02||||4.88|4.81|4.945|4.65|||4.712|4.57|4.49|4.77|4.572|4.43|4.75|4.51|4.42|4.32||||||4.16|4.17|4.335||4.2|4.16|4.37|4.22|||4.18|4.3||4.23|4.1443||4.26|4.28|4.25|4.235|||4.31|4.278|4.5422|4.45|4.49|4.33||4.23||4.18|||||4.19|4.175|4.18|4.05|||4.02|||4.16|4.25|4.16||4.2|4.57||4.16|4.4|4.55|4.165|4.18||4.16|4.52|4.45|4.4915||4.16|4.55|4.55|4.16|4.35|4.154|3.93|3.88|4.51|4.28||4.3|4.3|4.38|3.86|4.28|3.9||4.3|4.07|4.4|4.2|4.13||4.5302||||||4.15|4.15|||4.35|4.25||||4.45|4.25|4.2521|3.9|||||4.15|4|||||||||4.5||4.5|4.51||||4.5|4.6722||||||4.5||4.5|||||||4.4||4.3||||4.45|4.4||||4.2|4.15||4|4.1||||4.15||4.27||4.02|4.3|4.33|4.29||||4.18|4|4|4|||4.09||4||4|||4.06|4.01|4.1||4.23|4.21|||4.24|||4.1|||4.2||||4.2||4.2|4.3|4.3||||4.31|4.2||4|4.2||||||||3.9||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|34.39|34.51|34.1|33.77|33.56|33.11|32.69|32.2|30.92|31.12|31.32|30.95|31.42|31.26|31.42|31.61|31.49|32.19|32.02|32.01|30.99|30.64|30.52|30.33|30.43|31.28|31.32|31.54|31.94|31.34|30.93|30.88|30.98|31.45|31.2|31.49|31.04|30.71|29.87|29.76|29.75|29.14|29.17|29.2|29.54|29.51|29.68|29.73|29.66|29.16|28.53|28.05|27.88|27.26|27.77||27.72|27.58|27.61|||27.56|27.32|27.48|27.68|27.46|27.73|27.86|27.57|27.37|26.61|26.67|26.78|26.92|26.73|26.36|26.94|26.63|26.45|27.07|27.19|27.4|27.28|27.36|27.61|26.84|26.99|26.81|26.78|26.68|26.4|26.6|26.12|25.96|25.81|25.58|26.02|26.08|25.79|25.06|24.96|24.21|25|24.45|24.93|24.95|24.85|25.59|25.59|26.42|26.06|26.24|26.6|26.13|26.15|25.66|26.09|25.36|25.26|25.86|26.1|26.16|25.82|25.56|25.44|25.64|25.81|26.12|26.53|26.19|25.46|26.07|26.38|26.7|27.18|26.93|27.23|27.56|27.4|27.46|27.52|27.68|27.57|27.59|27.95||28.02|28.1|28.06|27.93|27.55|27.97|27.84|27.95||27.93|28.13|28.35|28.18|28.29|27.97|27.8|28.12|25.88|25.94|25.98|26.36|26.25|24.81|24.79|24.62|24.54|23.62|23.31|23.02|22.72|23.15|22.94|23.12|22.66|22.08|21.7|22.14|22.51|22.51|22.86|22.99|22.82|22.92|22.64|22.78|22.84|22.63|22.58|22.38|22.58|22.72|22.44|23.05|22.69|22.49|22.27|22.36|22.07|21.92|21.76|21.8|21.62|21.58|21.96||22.06|21.78|22.07|22.55|22.69|23.03|22.66|22.69|22.65|22.64|22.43|22.66|22.74|23.12||23.14|22.86|22.62|22.51||22.53|22.18|21.9|22.06|22.18|22.07|22.07|22.12|22.09|21.87|21.98|21.89|21.68|21.83|||21.62|22.26|22.7|22.82|22.41
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|881|874.6|862.4|852.9|845.3|850.9|818.6|833.2|810.1|813.4|853.1|820.3|811.9|809.9|807.3|817.5|789|776.4|794.6|798.6|792.3|792.9|778.7|774.4|753.4|768.6|720.3|699.6|689.1|685.2|683|683.11|674.2|672.7|678.8|675.5|668.4|674.5|678.8|670.4|684.1|671.1|687.6|684.1|682.3|684|676.1|658.7|648.2|641.7|638.5|627.2|627.2|610.2|615.4||606.5|601.6|600.7|||600.6|600.3|592.5|580|577.8|574.4|563.5|564.5|559.3|536.5|543.9|536.6|548.9|553.5|556.9|545.3|538.2|547.8|539.4|539|569.4|570.2|571.2|563.4|570.7|553.1|553.3|555.9|562.4|564.3|562.7|559.2|569.6|569.2|569.8|575.4|575.4|581.5|574.8|568.3|566.7|591.1|574.4|569.7|560.4|558.8|576.4|576.4|574.7|576.5|585.9|589.2|579.4|576.5|568.6|524.3|541.2|539.2|556.9|557.2|561.9|560|561.3|552.1|554.4|570.4|579.3|587.4|612.7|615.5|625.4|619.4|607.8|610.7|601.5|593.2|591.8|588.6|590.7|584.5|581.7|579.2|576.2|576.2||568.9|564.9|565.8|554|557.8|545.2|549.3|555.3|555.7|554.4|557.2|558.1|566.7|562.3|565.8|559.7|554.7|557|557.3|554.7|547.8|547.4|537.8|544.9|568.5|583.1|601.4|572|575.1|569.8|572.5|589.2|589.7|580.6|579.3|576|576.1|577.1|569.6|593.3|584.4|575.8|576.7|567|565.6||593.3|606.8|610.4|596.8|593.9|584.2|581|588.4|587.3|585.8|580.5|566.9||590.7|594.1|594.6|594.6|590||587.4|578.7|574.2|585.8|603.2|597.2||608.5|608.5|600.9|592.1|576.3|587.7|591.4||591.5|587.9|599.8|585.4||578.4|589.9|591.1|591.1|603.4|601.5|611.3|620.5|624.3|633.4|624.3|647.4|643|639.2|||644.3|644.3|647.8|629.7|632.7
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|14.3|14.43|14.34|13.74|13.93|13.86|14.02|14.14|14.01|14.04|14.57|15.08|15.13|14.97|15.61|15.6|15.62|15.32|14.94|15.34||15.3|15.16|14.58|14.53|14.93|14.36|14.36|14.37|14.45|14.74|14.89|15.15|15.04|15.32|15.4|15.15|15.16|14.88|14.91|14.6|14.67|14.45|14.34|14.54||15.17|14.9|14.91|14.9|14.79|14.76|14.86|14.86|15.1||15.6|15.85|15.99|13.51||13.53|13.1|13.16|13.59|13.41|13.18|13.56|13.92|13.71|13.6|13.4|13.45|13.38|13.54|13.81|13.88|13.89|13.62|13.6|13.9|14.3||14.42|13.91|14.23|13.27|13.13|13.32|13.76|13.66|13.61|13.03|13.23|13.29|13.26|13.23|12.78|12.52|12.44|12.35|12.29|12.33|12.22|12.39|12.39|12.38|12.53|12.77|12.93|12.95|12.98|12.99|13.46|13.23|12.87|13|13|12.94|13.08|13.67|14|13.85|14.14|14.36|14.29|14.39|14.26|14.52|14.78|14.55|14.85|15.45|15.88|16.13|16.35|15.91|13.87|13.55|13.47||13.83|13.77|13.88|13.9|13.72|13.68|13.36|13.35|13.24|13.07|12.99|13.39|13.85|14.07|14.21|13.93|14.38|13.65|13.64|13.91|13.81|13.7|13.53|13.89|13.48|13.58|13.14|13.38|13.01|12.79|12.54|12.6|12.25|12.23|12.34|11.95|12.17|12.05|12.02|12.14|12.24|12.12|12.36||12.38|12.18|12.01|11.91|12.16|12.19|12.35|12.68|12.66|12.94||12.67|12.67|12.74|13.05|13.03|13.15|13.2|13.28|13.47|13.29|13.41|13.52|13.26|13.14||13.52|13.46|13.11|13.55|13.06|13.52|13.82|13.75|13.7|13.65|13.45|13.45|13.6|13.69|13.57|13.42|13.12|13.47|13.01|13.3|13.32|12.95|12.83|12.6|12.89|12.98|12.86|12.66|12.51|12.62|12.68|12.66|12.55|12.5|12.76||12.27|11.73|11.69|11.06|11.06
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|238|255.8|250.4|254.8|259.4|253|246.2|259.8|257.2|250|260.4|265|265.6|255|259|251.4|250.8|247.2|234.4|238.4|244|242.4|243|236.6|234|234.6|232.4|225|216.8|217|215|224.4|221.6|238.6|260|256|255.6|267|264.6|254|252.8|249.8|259|250.2|259.8|250|250|250|248|254.2|260.4|261.4|267.2|262.2|271||277.6|279.2|280.4|||285|286.6|290|290.2|279.2|277|264.6|238.6|243.4|252.2|251.4|252|253|253.2|255.6|268.2|260.2|261.8|256.8|267.4|279.6|258.6|259.4|249.8|259|259.6|255.8|258.6|245|235.2|250.8|269.6|264.2|261.6|256.6|261|251.4|229.4|235.4|220.8|220|214|215.4|239|245.4|230.8|231.8|233.2|230.2|213.4|218.2|225.4|227.2|226.4|211.6|219.4|213|210.8|208.8|219.2|228|215.6|219.4|221.4|224|227.6|230|242|239|244.2|257.6|256|247|242.6|247.6|241|245.8|244.8|246.8|241|243|243.4|241.6|248.6||243|242|233.2|220|219.4|227.4|240.2|251.4|250.6|255.4|255|257.4|252.6|253|250.2|259.4|249.8|250.2|261.8|262.8|266.6|274.2|281.6|277.6|279.8|269|264.8|278.4|260|246.6|253.6|261.4|263|251.8|258.4|263.4|254|266|261.8|255.4|267.2|263|259.8|248.6|232.4|240.2|246.4|257|262.6|265.2|287.4|300|300|307.6|301.2|301.6|298.2|300|297|302.8|311.8|299.8|290.8|293.8||284.6|271.2|271.4|268.6|287.4|270.8|269.8|270|266.8|266.8|267.4|261.2|259.2|263||271.8|261|264|268.4||279.8|277.8|266.8|273.6|276.2|284.8|282.8|278|288.8|296.6|296.4|287.4|285.4|283.4|||266.4|260.6|276.8|276.4|273.6
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|24.06|24.16|24.02|23.9|25.14|25.6|25.64|26.14|26.04|26.04|25.5|25.46|25.2|24.8|25.46|24.9|24.98|25.12|25.18|25.16|25.14|25.36|25.64|25.64|25.72|26.22|25.7|26.42|26.58|26.36|26.78|27.18|27.16|27.2|26.94|26.96|27.02|27.14|27.62|26.94|27.22|27|27.1|26.66|27.02|27.32|27.44|27.04|27.44|27.64|27.46|27.86|27.64|27.42|28.06||28.86|28.74|28.62|||28.6|28.64|28|27.78|27.72|28.08|27.78|26.92|26.18|26.48|27|26.84|26.84|26.66|26.48|26.52|26.32|26.28|26.14|25.74|25.46|25.4|25.44|25.3|25.62|25.48|25.44|25.1|24.96|23.4|23.04|23.46|23.2|23.24|23.64|23.98|23.8|23.16|23.2|23.46|23.14|23.32|22.92|22.92|22.46|22.54|23.2|23.32|23.24|23.3|22.78|23.08|22.7|22.46|21.96|21.84|22.04|21.74|21.68|22.14|22.84|22.54|22.56|23.02|23.42|24.06|24.16|24.82|24.72|24.84|25.56|25.84|25.5|25.18|25.24|25.36|24.92|24.58|24.72|24.88|25.08|25.3|25.2|25.5|24.88|24.98|24.94|24.66|23.82|23.88|23.82|23.88|24.3||24.46|24.44|24.66|24.56|24.52|24.26|24.76|24.84|25.2|25.72|26.14|25.66|27.46|27.76|27.74|27.5|27.38|27.32|27.8|27.34|27.3|27.04|27.1|27.18|26.94|26.58|26.86|26.48|26.98|27.34|27.02|26.98|26.02|26.24|25.84|25.78|25.52|25.78|25.94|26.3|26.42|26.74|26.8|27|26.96|27.06|26.76|26.28|26.3|26.4|25.96|26.12|25.76|25.66|25.92|25.48|25.88|26.04|26.74|27.2|27.38|28.24|27.78|28.28|28.26|27.82|27.36|27.48|27.6|26.6|26.6|26.94|26.58|26.24|26.52||27.4|27.08|26.84|26.94|27.06|27.6|27.16|27.82|27.6|28.06|28.12|28.48|28.7|28.78|||28.8|28.74|28.68|27.7|27.96
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|654|658.5|664.5|668|695|684|681|690.5|683|658.5|644|645|640|647|637.5|654.5|660.5|655.5|648|651.5|656|667|647|617.5|617|625.5|607.5|611|605|625|618|623.5|617|626|609.5|612|604|587|584|571.5|568.5|570|574.5|559|578.5|574.5|589|578|580.5|599.5|625|611|623.5|600.5|605||630|622|630.5|||618.5|615|615|599.5|577.5|564.5|565|523.5|523.5|533|535|534|543.5|540|531.5|533.5|536.5|560|550|550|556|567|590|588.5|604|606.5|575.5|602.5|600|560|553|569|550.5|556.5|564.5|586.5|555|530.5|559|558.5|560|551.5|554|567|569.5|562|559.5|553|551.5|572|560|578|584.5|587|572.5|582|573.5|564.5|557.5|586|607|590|591.5|599.5|605.5|607.5|607.5|615|606.5|604.5|613.5|629|617|610|621|618.5|614|627|640|646|653|659|660|666.5||658|665.5|603|598|587.5|595.5|603|610.5|622|632|648|652|620|614|628|637|627|636.5|638|646|654|673|663.5|665|663.5|660.5|677|687.5|660|643|640|709|714|663|654.5|655.5|649|676.5|688|703.5|716|718|776.5|748|741.5|746.5|756.5|752.5|768.5|780|785|790|812|791.5|786.5|785.5|787|798|808.5|798.5|801.5|787.5|754.5|750||757|759|768|786|796.5|816|809.5|800|794|790.5|775.5|786.5|799.5|794.5||808|801.5|866|861||860|850|824.5|832|831.5|841|840.5|870|934.5|962.5|976.5|965|971|957|||965|945.5|995|1018|1022
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|385.8|388.6|390.2|391|386.8|383.2|388|383.2|384.4|383.2|382.6|379.2|369.6|354|323.2|318|320.8|326|329.4|329.8|329.8|329.4|324|322.6|320.2|318.2|313|314.6|309.2|315.2|313.2|316.2|309.6|307|307|308.4|310|308|301.2|296.8|299.4|295.2|297.4|299.2|302.2|305.2|311.4|303.2|302.6|300.4|298.4|298.8|299.8|288.6|291.2||293.6|290.2|293.8|||292|289.8|288.8|292.2|289.8|290.6|289.2|285.6|286.4|288|288.4|293.8|301|302.4|296|296|300.8|298|296.4|298.4|300.6|298.4|295.2|299.2|301.4|300.8|296|301.4|302|299.2|296.8|301.4|296.8|296.2|302.6|301.8|300|298|306|304.8|299.8|299.8|296.6|303.6|309.8|314.8|319.8|323.4|320.6|320.4|319.4|321.8|318|314.4|311.2|319.8|319.2|312.6|311.8|319.2|336.2|337.6|338.6|340.6|337.2|338.8|338.4|337|326.4|325.8|332|338.8|332.8|329.6|332.2|330.4|330.4|334.2|337.4|326.8|322.6|323.6|329.2|333.4|333.6|327.6|327|332.4|338.6|339.6|335.8|339|336|333|337|338|340.2|339|333.4|336.4|333.2|328|323|326.6|325.2|323.8|325.4|322.6|325.2|322.6|318|316|314.6|321.2|319|317.6|322.2|320|321.4|316.8|315.4|307.8|309.8|314.2|317|315.2|315.2|307.8|306.8|310|310|321.8|329.6|329.2|326|329.2|325.8|321|319|317.8|318|316|313.4|305.6||302.6|294.2|291|293.4||294|294.2|289.8|293|290|||288.4|288.2|290.6|288.8|288.4|287.8|287.8|290.8||281.2|285.4|295.2|303|301.2|307.4|304.6|304.6|310.4|309.4|310.6|317.6|314.2|314.6|319.2|303|301.6|304||||294.6|300.6|303.6|308.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|374.5|374.5|386.5|390.5|380|375|395.5|396.5|395|380|379|373.5|369|366|367.5|369.5|372|368.5|370.5|371.5|375.5|380.5|371|369|368.5|366.5|365.5|368|364.5|365.5|366|365.5|366.5|363.5|366|362|365|360|358|356|355.5|349.5|350.5|349|349|348|346|345|350|349.5|353.5|350|355|352|357.5||362|359.5|359.5|||359.5|357.5|360|360.5|357.5|355.5|358.5|352|351|354|349.5|348.5|350|345.5|343|348|346.5|351.5|353|351.5|346|341|339|335|338.5|342.5|338.5|342|344.5|333|324|326.5|317|321.5|322.5|326.5|325|317|312.5|310.5|309|304.5|305|310|313|315|320|316.5|322.5|323|321.5|329|338.5|345.5|337|341|337|335|326.5|331|329|329|329.5|337|338.5|344|346.5|347|340.5|342|346|351|354|349.5|349|350.5|349|346.5|347|352.5|348|349.5|349.5|339||337|343|349|351.5|347|361.5|373|367|354.5|355|360.5|362.5|361|362|366|366.5|358.5|360|361|364|361.5|363|358|353|355|357|358.5|355|346|339.5|342|345|345.5|335|327.5|319|315|317|326|326|326|328.5|329.6|318.4|316.9|318.4|325|335.5|338.5|341.3|349.3|350.8|352.3|347|357.9|357.4|356|356.9|355.9|358.3|360.9|353.7|346.9|347||347|348.3|347.6|349|336.2|337.75|352|357.1|345|346|340|338.5|341|338||342|343.5|344|337.5||343.5|341.5|339.5|341|352|348.5|347.5|353|358|363.5|361.5|363.5|353.5|356|||355|366|371.5|377.5|382.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.58|9.65|9.66|9.76|9.69|9.59|9.69|9.65|9.61|9.43|9.49|9.57|10.12|10.25|10.39|10.24|10.21|10.32|10.2|10.16|10.29|10.59|10.4|10.27|10.35|10.54|10.47|10.35|10.32|10.57|10|9.7|9.74|9.81|9.87|9.91|9.89|9.88|9.91|10.12|10|9.93|9.92|9.99|10.11|10.33|10.34|10.16|10.13|10.26|10.29|10.31|10.47|10.45|10.59||10.76|10.73|10.6|||10.67|10.61|10.54|10.53|10.54|10.39|10.38|10.05|10.04|10.21|10.26|10.16|10.21|10.11|10.08|10.2|10.06|10.19|10.27|10.17|10.16|10.11|10.18|10.15|10.08|10.08|9.97|10|9.87|9.62|9.7|9.71|9.76|9.61|9.72|9.67|9.38|9.22|9.16|9.07|9.09|9.01|8.89|8.75|8.73|8.81|9.04|9.04|9.15|9.2|9.16|9.21|9.12|9.08|8.92|8.95|8.94|8.92|8.96|9.09|9.24|9.07|8.97|8.97|8.93|9.02|9.02|9.18|9.1|9.06|9.2|9.16|9.12|9.14|9.21|9.12|9.12|9.34|9.34|9.37|9.35|9.29|9.28|9.29||9.01|8.99|9.09|9.02|8.96|8.99|9.15|9.21|9.24|9.31|9.29|9.4|9.34|9.22|9.3|9.33|9.3|9.4|9.56|9.56|9.53|9.7|9.74|9.98|9.87|9.86|10.04|9.94|9.99|10.01|10.12|10.23|10.14|9.96|9.73|9.51|9.36|9.67|9.97|9.82|9.79|9.86|9.84|9.95|10.01|9.88|9.97|10.05|9.94|10.18|10.27|10.17|10.29|10.06|9.9|9.96|10.01|9.97|9.92|9.91|9.83|9.57|9.58|9.91||10.03|10.02|9.79|9.95|9.92|10.03|10|9.96|9.76|9.94|9.99|9.76|9.78|9.84||9.68|9.52|9.72|9.63||9.77|9.59|9.27|9.19|9.38|9.46|9.67|9.73|9.76|9.72|9.48|9.46|9.29|9.26|||9.04|9.03|9.19|9.4|9.4
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.02|44.86|44.65|44.55|44.26|44.18|44.45|43.87|44.24|43.87|43.46|43.54|43.28|43.05|42.93|42.21|42.19|42.17|41.57|41.6|42.09|42.5|42.19|41.82|42.15|41.92|41.12|41.55|39.81|40.9|41.27|41.21|40.86|42.74|42.83|42.27|42.11|42.42|42.35|42.58|42.31|41.57|40.88|40.71|40.59|41.16|41.02|41.43|41.98|42.03|42.23|42.4|43.15|42.44|42.01||41.41|41.43|40.96|||41.06|40.51|40.94|40.92|40.57|40.59|40.61|39.77|39.65|39.85|39.38|39.3|38.6|37.96|37.39|36.96|36.8|36.98|36.94|37.25|37.39|36.8|36.92|36.65|37.27|37.41|36.8|36.73|36.14|36.28|36.12|36.1|36.14|35.91|36.38|36.36|35.67|35.56|35.5|35.2|35.07|34.7|34.72|35.17|35.03|35.91|36.47|36.47|36.34|37.53|37.51|37.82|37.6|38.01|37.06|37.38|37.21|37.14|37.78|38.23|39.01|38.85|38.62|38.54|38.87|39.65|39.44|40.34|39.38|39.81|40.26|39.87|39.3|39.26|39.65|39.34|39.65|39.87|40.51|40.77|40.96|41.02|40.9|41.16||40.71|40.57|40.84|41.45|41.25|41.04|41.57|42.17|42.93|42.66|42.7|42.52|43.15|42.85|43.11|43.07|42.07|42.29|42.68|42.97|42.87|42.46|42.21|42.85|42.35|42.42|41.78|41.66|41.88|41.82|42.27|42.44|42.54|41.9|41.06|41.31|40.94|41.12|41.96|42.01|41.9|40.82|40.16|39.77|39.67|39.56|40.04|40.49|40.41|40.59|40.57|41.18|41|41.12|41.43|41.57|41.9|41.62|41.33|44.36|43.87|43.79|44.73|44.9||44.14|43.5|43.26|43.77|43.89|43.67|42.81|42.05|41.74|43.15|42.93|42.58|42.56|42.54||42.52|41.72|42.82|42.74||43.87|43.34|43.22|43.01|43.87|43.89|44.14|44.53|44.24|44.14|44.43|44.66|43.85|43.91|||42.46|42.19|42.91|42.87|42.78
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|126.55|125.9|128.5|125.4|126.4|127|126.6|122.85|122.05|122.45|122.7|124|123.75|123.1|124.3|123.2|125.3|126.5|125.6|128.1|127.95|128.25|127.75|125.25|126.1|127.55|126.05|127.2|129.1|128.95|129.1|132.05|133.45|135.65|136.05|135.95|134.3|134.05|131.5|130.45|130.85|130.75|130.1|128.85|131.45|133.2|136.4|134.15|135.6|136.35|136.45|138.95|138.95|138.55|141.25||142.75|142.2|141.5|||140.2|139.55|141.7|141.05|140.1|139.45|142.3|135.9|136.85|136.8|134.75|136.2|133.95|135.2|130.95|131.95|132.4|131.4|130.1|132.15|132.25|132|130.95|129.3|131.3|130.85|128.9|129.95|131.4|123.6|123.85|125.85|123.7|125.85|125.15|125.05|125.05|117.8|118.4|115.4|114.25|112.75|112.2|117.25|114.25|116|116.65|116.65|117.8|120|119.5|123.9|123.1|121.3|119.1|119.2|117.15|116.35|118.45|120.8|121.25|118.65|120.2|120.75|122.9|123.65|125.75|125.95|125.7|124.4|126.75|126.8|123.45|123.45|128.05|125.2|125.9|125.25|125.6|125.65|126.25|126|124.65|121.95||120.7|121.1|123.9|122.1|120.45|123.4|125.6|127|127.8|130|130.15|131.1|130.75|129.3|130.65|131.1|128.75|126.5|127|129.05|128.3|131.4|128.1|126.9|128.65|128.35|128.5|129.75|126.2|127.25|127.6|130.35|130.9|127.35|126|129.15|127.75|132.9|132.6|127.1|128.35|126.25|126.35|122.45|123.5||124.8|126|127.4|127.95|129.25|131.8|133.35|134.15|135.1|136.9|136.5|139.85||137.95|135.8|129|129.55|129.2||129.05|128.6|129.65|134.7|132.65|130.65||133.25|133.25|132.25|130.95|134.15|134.55|130.6||142.85|140.8|143.45|142.9||146.5|143.15|140.85|141.1|144.7|144|144.65|144|146.8|147.05|146.15|144|145|140.25|||138.7|138.7|142.7|139.45|141.4
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|333.1|331.7|330.2|323.4|323|320.9|325.5|319.9|313.5|311.8|317.6|320.8|328.2|330.2|328.6|319.6|317.7|318.2|308.9|293.6|295.2|294.5|287.1|280.7|284.9|293.2|291|291.3|285.7|281.6|278.2|289.6|291.5|287|282.7|264.8|268.7|261.8|264.2|261.5|260.5|258.9|265.3|260.2|263|267.4|269.3|269.6|280.4|282.3|278.6|278.7|276.4|271.6|280.6||288.3|287.4|287.3|||288.6|286.4|287.9|285.6|275.6|275.4|277|271.7|274.6|279.4|286.5|285.3|285|283.5|282.2|285.6|283|281.1|273.7|275.4|278.2|279.4|278.5|279.1|284.4|283.8|275|277.7|275.5|270.6|276.7|281.1|264.2|263.4|267.6|263.9|266.8|260.6|265.3|261.8|259.8|270.9|269.6|273.3|271.4|279.8|283.2|283.2|292.8|289.5|289.4|302.9|305.5|308.7|300.6|302.2|299.6|300.3|305.5|307.8|320.6|305.6|305.4|303.2|306.7|318.7|321.6|318.8|315.4|318.1|319.6|313|307.8|312.5|312.8|309|316.7|324.9|321|317.4|313.3|314|314.9|315.7||302.1|301.7|303.4|303.5|299.2|295.4|299|283.8|296.4|316.1|315.5|316.6|323.9|314|327.3|318.8|321.1|320.5|325.2|319.8|320|324.9|322.6|325.1|323.4|325.5|326.8|336.4|343.8|336.8|339.4|337.6|335.3|324.9|316.7|316.8|313.3|320.6|327.4|333.3|328.6|323.8|324|321.6|335.3|336.7|331.7|330.6|329.5|332.7|336.4|323.1|323.6|330.8|320.4|319.3|317.7|312.8|302.3||304.4|296.7|289.6|297||294.8|287.9|287.6|298.3|302.1|||301.3|302.8|304|306.7|305.7|282.1|282|||271.1|275|268.7||266.3|265.4|261.3|264.2|271.7|270.5|273.2|277.4|284.3|282.1|284.4|279.1|265.2|261.2||||251.8|259|261.7|260.75
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|223|223.8|220.2|223.6|221.4|218.6|224.8|223.2|221.6|218|220|224|220|218.4|221.8|221.4|222.8|218.6|217.2|215.4|222.4|220.2|216.4|221.2|211.8|224.6|221.4|231.8|228|229.4|226.2|229.4|232.6|226.6|221.6|217.6|220.6|220.2|217.6|216.8|214|217.8|217.4|221|223|224.2|242.6|237.6|243.2|241.2|243.6|237|242.8|241.4|245||247.6|250.6|247.2|||246.8|241|242.4|242.4|239|237.2|236.4|226|226.2|226.2|224|220.4|219.2|217.8|209.2|210.8|203.8|204.2|201.4|203.8|204.2|202|204|202.8|203.6|202|196.7|199|197.1|185.3|188.6|190.2|183.6|187.2|186.8|185.4|184.5|177.1|178.4|170.3|176.4|173.8|166.4|160.9|158|158|157.6|156.5|155.4|153.6|156.5|157.3|155.3|156.5|149.5|153.1|150|148.3|151.3|154.4|155|154.1|153.2|153.2|158.4|162.5|165.3|166.7|163.6|164.9|167.3|170.3|169.5|172.9|174.5|171.7|173.9|177|177.4|177.2|176.4|175.8|174.4|172.1|173.1|168.1|169.9|172.6|168.5|168|173.9|169.8|170.5|186.2|191.7|194.8|195.4|195.5|195|192.5|191.8|189.1|191|192.2|189.6|190|194.2|192.3|192.5|188.7|186.3|189|189.5|191.3|190.5|191.8|194|197.8|196.6|197.1|205|204.2|202.6|205.2|208.2|212.8|211.4|214.6|211.6|210||212.8|216.8|212|215.6|221.4|228.8|230.8|231.6|227|224.6|224.8|237.4||236.6|234|225.2|221.2|217.4|216.8|220|217.8|221|229.8|233.4|239.6||234.6|231|231.8|227.6|225.4|222.8|232.2|236.2|240|234|232.4|230.2||232.2|230|229|226.2|229|233.8|230.8|233|231.6|228.8|225.4|224.6|222.2|217.4|||212.2|208|214.2|212|215.5
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|171.28|171.3|164.05|162.3|160.28|157.4|159.43|159.73|159.68|159.63|159.35|158.32|155.75|147.15|147.07|145.88|141.57|141.35|138.63|136.5|140.65|140.43|138.32|139.78|140.18|139.75|136.2|135.7|134.4|137.9|138.43|142.13|142.78|142.82|142.2|149.23|150.53|148.57|149.4|149.38|149.23|150.15|150.55|147.98|147.95|148.1|147.45|147.5|150.65|151.93|152.4|154|151.82|149.22|148.72||148.68|148.75|149.2|||147.55|148.22|148.2|146.65|149|146.43|147.15|144.6|142.7|145.9|143.28|144.47|146.68|149.88|148.07|151.22|151.25|149|150.6|151.72|153|150.78|145.3|149.03|152.97|147.05|144.9|150.3|149.38|149.75|147.82|145.8|144.78|144.57|150.3|148.8|151.95|147.45|146.47|146.07|142.72|141.12|145.53|142.95|141.82|145.62|149.68|149.68|149.03|150.32|149.95|143.78|142.1|142.43|141.72|139.03|137.18|139.07|140.85|143.47|148.07|151.88|151.35|146.45|144.82|143.95|144.9|145.47|145.6|143.95|143.82|143.62|141.38|142.22|141.88|141.43|142.12|142.97|141.82|141|141.65|138.55|137.62|136.82||131.57|130.45|130.12|132.4|137.07|133.45|138.18|136.62|137.68|137.75|137.65|137.12|137.38|133.65|136.65|135.68|133.88|136.72|138.28|136.2|133.95|136.28|136.7|137.53|136.88|138.25|136.28|135.9|137.5|133.8|136.53|138.8|139.62|137.1|136.88|134.8|133.3|136.12|135.5|135.28|134.05|118.1|112.72|111.03|113.62|110.28|111.55|112.85|112.42|111.4|114.25|110.62|112.05|113.7|111.6|114.25|116.05|115.53|112.58|116.7|116.25|110.88|112.17|114.35||114.53|115.53|116.78|115.7|114.85|116|||114.83|116.03|115.7|112.47|113.3|113.03||114.65|112.17|113.95|119.08||122.05|115.92|118.88|119.25|121.45|119.65|116.88|121.65|121.55|123.72|125.22|122.88|123.6|125.97||||127.45|127.45|128.3|124.78
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|175.3|176.1|177.5|179.6|182.8|184.2|179.4|177.6|169.4|169.2|173.5|176.5|173.7|167.1|167.1|167.3|169|174|175.9|178|184.5|186.3|169.9|149.5|149.2|152|151.8|153.4|153.8|152.9|148.5|146|143.7|147.3|148.3|148.8|147.8|141.9|139|141.2|138.1|135.2|135.5|133.9|134.3|135.8|138.9|132.2|134.7|133.8|129|125.3|128.4|128.7|134.8||133.7|132.6|130.9|||130|131|127.6|128.5|122.5|125|122|116.1|117.2|121.5|125.6|123.8|126|123|122|125|131|129.7|127.1|125.5|128.1|127|126.3|122.4|125|128|122|119.7|119.9|120.1|121|124.2|120.6|118|122.5|122.1|120.7|114.6|113.8|110.6|109.7|109.3|109.6|94.1|88.45|87|86.8|86.45|89.5|89.25|90.4|96.85|97.4|106.1|103.7|105.2|107.2|105|105.4|105.9|107.4|105.5|101.4|104.4|111.1|109.8|110.5|112.9|109.6|111.3|113.6|110.9|107.9|106.9|111.9|114.5|115.5|116.3|116.7|117.8|118.4|119|118.6|120.7|119.4|119.7|119.7|119.9|118|118.4|116.7|117.3|121|122.6|126.8|125.8|128.6|125.9|123.3|125.1|126|125|122.2|127|129.6|132|132|135|135.1|133.5|133.5|131.3|126.9|125.1|122.5|133.3|133.1|131.1|129.7|132.3|132.5|132.8|135.7|136.8|134.7|134.2|129.6|130.5|129|130.2||130.9|133|142|142.8|157.8|158.2|158|156|154.6|148.7|151|149.6||150.4|151|145.2|141|144.5|142.9|145|141.6|145.1|150.7|148.8|146||139.3|140.4|147|140.5|141.8|140.1|138.7|146.6|148.8|152|146|131||127.4|122.3|118.2|119.3|123.2|123.5|120.4|121.8|124.5|130.2|128.5|128.4|128.7|132.3|||130.2|130.9|130.6|129.1|132.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1372|1326|1292|1278|1290|1250|1250|1246|1248|1254|1246|1246|1234|1234|1254|1256|1246|1240|1230|1216|1252|1224|1216|1224|1204|1198|1184|1194|1188|1168|1156|1188|1168|1194|1180|1150|1180|1180|1162|1146|1160|1166|1174|1150|1176|1108|1106|1086|1086|1100|1088|1080|1100|1100|1100||1126|1128|1126|||1134|1136|1116|1106|1090|1076|1084|1058|1036|1068|1064|1060|1054|1072|1066|1074|1056|1088|1092|1100|1092|1080|1092|1072|1080|1092|1082|1108|1092|1098|1112|1102|1064|1078|1080|1098|1098|1076|1046|1020|1014|994|1006|1014|1020|1020|1022|1036|1056|1052|1056|1080|1096|1090|1078|1080|1072|1058|1066|1074|1092|1078|1080|1090|1090|1114|1124|1152|1150|1162|1182|1160|1150|1150|1148|1154|1104|1100|1080|1068|1070|1074|1068|1070||1070|1074|1060|1030|1020|1040|1062|1080|1072|1080|1090|1100|1104|1106|1094|1098|1094|1090|1110|1108|1110|1112|1118|1128|1120|1118|1096|1114|1092|1104|1126|1108|1092|1092|1112|1134|1136|1136|1140|1122|1142|1148|1142|1132|1132|1138|1140|1172|1174|1190|1184|1184|1192|1184|1190|1190|1184|1198|1192|1194|1170|1150|1152|1154||1186|1176|1164|1206|1158|1158|1162|1154|1140|1160|1164|1170|1150|1140||1134|1136|1148|1156||1162|1162|1156|1164|1166|1146|1150|1150|1134|1114|1108|1108|1070|1062|||1080|1080|1098|1100|1080
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|11.68|11.35|11.29|11.28|11.37|11.13|11.44|11.6|11.65|11.68|11.74|11.54|11.47|11.49|11.66|11.7|11.67|11.53|11.34|11.27|11.53|11.57|11.33|11.18|11.18|11.28|11.19|11.47|11.56|11.61|11.49|11.64|11.56|11.44|11.44|11.29|11.51|11.28|10.99|10.86|10.91|10.86|10.94|11.03|11.06|10.94|11.09|11.05|11|11.11|11.1|10.97|10.89|10.76|11.01||11.14|11.17|11.27|||11.31|11.34|11.16|11.26|11.03|11.13|11.14|10.69|10.91|10.96|10.98|11.11|11.15|11.02|10.84|10.95|10.88|10.95|10.61|10.59|10.63|10.41|10.53|10.59|10.77|10.65|10.65|10.91|10.79|10.5|10.41|10.62|10.61|10.35|10.62|10.65|10.54|10.15|10.15|10.04|10.11|10.18|10.35|10.35|10.28|10.27|10.64|10.64|10.71|10.85|11.05|11.37|11.35|11.46|11.15|11.28|11.37|11.45|11.68|11.65|11.85|11.7|11.64|11.7|11.94|12.17|12.2|12.44|12.29|12.17|12.32|12.33|12.27|12.32|12.19|12.09|12.55|12.76|12.73|13.02|12.98|12.8|12.81|12.66||12.51|12.63|12.64|12.7|12.86|12.97|12.84|12.97||12.78|12.78|12.8|12.73|12.77|12.79|13.1|12.88|13.14|13.18|12.91|12.97|13.34|13.22|13.28|13.27|13.08|13.1|13.1|13.03|12.98|13.21|13.28|13.21|13.07|13.32|13.33|13.38|13.5|13.55|13.53|13.55|13.35|13.41|13.21|13.04|13.2|13.14|13.56|14.43|14.55|14.67|14.65|14.93|14.81|14.52|14.38|14.43|14.21|14.3|14.3|14.6|14.39|14.11|14.22||14.18|13.79|13.79|14.03|14.22|14.32|14.38|14.23|14.21|14.33|14.39|14.37|14.27|14.06||13.68|13.45|13.35|13.36||13.29|13.3|13.18|13.06|13.32|13.16|13.12|13.43|13.58|13.6|13.47|13.48|13.43|13.56|||13.33|13.38|13.91|13.77|13.48
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|6.803|6.57|6.575|6.825|6.938|6.778|6.958|6.968|7.183|7.208|7.165|7.093|7.013|7.163|7.223|7.203|7.133|6.953|6.788|6.795|6.868|6.855|6.755|6.86|6.855|6.705|6.575|6.558|6.67|6.6|6.715|6.6|6.743|7.063|6.968|6.63|6.505|6.488|6.465|6.413|6.32|6.268|6.188|5.895|5.833|5.893|5.87|5.93|5.908|5.885|6.095|6.022|5.952|5.97|5.923||5.825|5.768|5.63|||5.662|5.718|5.72|5.622|5.418|5.41|5.33|5.647|5.633|5.688|5.715|5.595|5.67|5.72|5.725|5.835|5.768|5.745||5.758|5.798|5.782|5.765|5.89|6|5.9|5.952|5.975|5.935|5.777|5.595|5.49|5.317|5.327|5.305|5.303|5.315|5.173|5.095|5.025|4.992|4.934|5.064|5.133|5.175|5.09|5.225|5.225|5.235|5.175|5.21|5.173|5.092|5.057|4.952||4.997|4.803|4.822|4.904|4.954|4.997|4.911|4.934|5.069|5.185|5.094|4.929|||4.644|4.621|4.603|4.583|4.477|4.387|4.447|4.39|4.306|4.366|4.393|4.418||4.381||||4.219|4.262|4.223|4.219|4.27|4.215|||4.187|4.204|4.147|4.009|4.279|4.288|4.257|4.29|4.314|4.383||4.262|4.245|4.182|4.138|4.194|4.115|4.073|4.03|4.058|3.93|3.946|3.874|3.822|3.844||3.793||3.84|3.865|3.803|3.813|3.772|3.838|3.855|3.895|3.945|3.866|3.802|3.764|3.741|3.773|3.802|3.703|3.724|3.705|||||||3.492|3.574||3.679|3.655|3.693|3.834||4.143|4.156|4.114|4.188|4.182|4.204|4.159|4.204|4.381||4.155|4.028|4.174|4.107|||4.192||4.223|4.275||4.272|4.221|4.164|4.163|4.07|4.063|4.019|3.949|||3.902|3.887|3.949|3.916|3.941
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|99|102.4|105|113.2|112.1|112.5|113.2|114.3|113.8|113.4|115.6|115.4|114.5|116.4|118.4|117.8|117.2|117.8|117.1|117.1|117.6|117.5|118.5|120|118.6|121.2|122.1|122.7|124.5|124.9|123.5|124|123.1|126.1|125.5|125.3|125|124.7|122.2|119|117.4|114.8|115.3|115.3|116.5|116.6|116.9|114.3|114.4|117|117.5|116.2|118.3|117.9|120.7||123|123|123|||121.9|121|121.3|120.3|115.8|116.9|114|108.2|109.2|110|108.9|106.5|105.3|103.4|102.6|104.8|105.8|106.3|104|104.9|107.5|107.3|108.4|106|105.8|103.4|102.7|103.8|102.9|99.45|103|104.2|102.2|102.5|99.85|102.3|100|95.45|95.25|93.95|92.65|93.65|93.3|95|94.35|92.85|92.5|92|95.05|95.5|95.8|98.65|96.65|96.65|93.15|94.65|95.65|97.9|99.25|98.6|99.45|97.8|98|96.15|99.2|100.8|100.8|102.8|100.8|101.2|105.4|100.8|100.3|101.5|101.9|102.6|103|105|106.6|107|107.5|108.1|105.5|105.4|104|102.4|102.8|103.2|104.5|102.5|102.5|103.6|104.9||105.1|105.5|104.5|102.6|103.2|103.7|103.4|104.2|104.2|104|106.6|107.9|107.5|106.1|105.9|105.5|106|109.3|113.2|111.8|113.8|113.8|113.5|114.3|111.8|113|112.6|113|113.5|114.8|114.3|114.4|112.7|112.4|110.5|112.7|114|114.8|114.3|114.7|116.4|117|118.4|119.4|120.2|119|115.8|113.6|112.5|111.3|110.8|112|109.4|107.9|106.4|105.7|106|103.5|103.8|106.5|110.3|110.3|106.9|106.9|109.1|109.3|108.4|108.2|108.1|108.4|110.7|111|109.4|110.1|111.7||110.9|110|110|111.4|112.4|113.5|114.5|116|116.2|114.1|115.8|115.7|116.6|118.3|||117.9|118.8|120.1|123.5|122.9
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|578.75|574.5|570.25|562.25|551.75|549|558.75|551.25|541.75|544|531|522.5|517.5|509.2|504.25|514.5|511.25|516.5|520.25|487.9|490.75|483.8|483.4|482.2|480.2|490.1|492.65|494.25|488.7|487.4|477.3|474.6|480.7|481.4|483.7|484.2|485.4|481.4|477.3|476.9|473.7|469.9|475.3|467.2|474|480.4|478.7|467.5|458|451.9|446.1|442.2|454.2|449.1|463.8||465.1|464.3|467.7|||459.3|457.2|456.4|453.2|454.1|456.5|454.1|443.6|448.4|449.3|444.3|445.9|447.9|431.5|433.5|431|421.9|414.4|393.1|393.8|388.3|387.9|396|401.3|396.1|392.1|396.8|390.8|375.7|371.4|373.6|367.6|361|354.5|357.7|357.6|355.9|347.5|354.3|340|336.6|334.1|331.4|340.1|333.2|340.9|350.8|350.8|348.9|346.7|354.3|365.1|364.7|353.7|350.8|352.6|360.9|344.8|354.8|367|373.5|346.3|343.8|346.3|351.7|350.4|359.8|380.3|369.5|368|368.1|363.3|350.9|356.3|353.7|355.6|351.4|361.6|361|372.8|373.5|372|379.2|385.5||367.2|373.3|373.8|370|367.6|367.1|367.9|376.6|382|393.8|385.2|387.2|394|384.3|388|382.2|384.1|390.3|386.9|387.2|384|396.7|386.9|387.2|389.4|384.4|381.9|380.4|382.7|384|389.6|403.3|398.1|402|396.1|395.1|394.4|409.7|409.2|414.5|411.9|408.1|409.4|396.7|391|391.8|404.4|408.6|412.1|401.5|407.7|409.6|412.8|405.8|404.1|427.2|419|423.3|423||429|419.5|418.5|423.7||410.8|416.4|395.5|367.7|365.7|||368.2|364.6|365.1|359.1|351.4|351.6|341.1|||338.5|331.2|354.8||349.9|352.5|336.9|340.8|342.2|339.5|338|337.5|344.2|343.1|344.3|341|339|339.5||||335.9|349.8|353.8|358.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|17.57|16.71|21.93|25.18|26.46|25.63|26.22|27.55|30.02|31.45|32.83|33.64|34.31|32.9|33.53|34.46|35.16|36.84|35.78|36.77|37.84|36.31|36.3|35.77|36.47|38.66|34.49|38.45|35.28|37.53|39.05|53.13|56.95|61.73|64.06|67.81|70.29|66.84|64.71|67.01|68.93|68.19|71.81|68.55|68.27|70.71|73.46|69.82|68.07|70.75|73.23|69.13|69.13|66.58|69.65||71.27|70.48|69.28|||66.62|64.49|65.9|66.69|60.92|60.41|58.04|55.54|55.77|57.08|57.15|56.73|56.25|54.1|54.37|52.25|53.97|54.65|53.17|54.71|55.16|56.14|56.37|56.26|58.62|57.63|56.05|58.8|58.55|54.18|55.62|58.86|58.33|59.76|59.13|56.55|56.55|54.6|56.83|59.86|61.58|60.7|54.3|63.71|62.31|62.99|64.76|64.76|66.31|67.53|65.6|68.48|67.99|68.39|65.16|65.85|65.32|62.73|64.62|65.24|64.26|61.35|61.28|62.29|62.64|65.19|67.17|70.36|69.24|69.18|70.15|71.82|65.04|69.33|68.67|67.06|66.94|68.28|70.58|71.39|70.81|69.58|67.57|67.01||64.72|63.8|68.72|65.99|66.44|66.57|68.23|68.72|70.81|73.58|74.11|77.18|76.09|75.88|76.18|76.23|75.64|75.87|78.49|81.53|81.19|81.25|80.64|79.72|81.97|76.37|75.74|76.18|73.06|74.11|75.95|76.58|75.8|74.84|75.21|73.57|70.76|73.46|74.68|71.9|70.14|72.11|74.55|70.62|70.84||71.6|70.75|72.95|74.74|75.62|76.39|77.33|74.52|77.6|79.55|85.48|83.24||83.36|81.65|79.33|78.16|82.93||85.08|84.71|83.17|85.84|84.66|85.24||84.15|84.15|82.43|81.55|81.9|73.96|69.39||79.4|75.3|73.84|84.06||92.78|94.16|107.38|106.9|109.35|109.7|111.72|114.72|115.83|115.5|115.3|114.03|113.9|116.85|||110.25|110.25|112.15|113.03|111.67
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|31.85|31.65|31.2|30.95|30.65|30.7|30.65|30.5|30.15|29.95|29.75|29.9|29.7|29.9|30|30|30.3|30.2|29.65|29.7|29.55|29.45|29|29.3|29.65|29.85|29.4|29.3|29.3|29.7|29.7|29.75|29.75|30.4|30.3|30.05|30.05|30|30.05|29.85|30.2|30.15|30.35|30.2|30.4|30.4|30.4|30.6|31.1|31.35|31.65|32.1|32.1|32|32.55||32.45|32.7|32.65|||32.65|32.4|32.4|32.25|32|31.8|32.05|31.3|31.25|31.15|31|30.95|30.85|30.8|30.65|30.5|30|29.8|29.5|29.75|29.5|29.4|29.15|28.7|28.45|30|31.7|32.85|32.75|32.45|32.45|32.55|32.55|32.65|32.65|32.95|32.85|32.35|31.9|30.8|30.15||30.1|29.95|30.1|30.2|30.4|31.05|31.35|31.5|31.55|31.5|31.5|31.25|30.95|31.15|31.1|31.15|31.15|31.35|31.4|30.9|30.8|30.85|30.95|30.85|30.7|30.8|30.45|30.3|30.45|30.6|30.4|30.35|30.45|30.45|30.45|30.45|30.55|30.5|30.45|30.6|30.35|30.35|30.2|30.05|30.15|29.95|29.8|29.6|29.7|29.9|29.95|29.9|30.1|29.95|30.15|29.85|29.8|29.75|29.8|29.35|29.25|29.25|29.05|29.05|28.8|28.4|28.4|28.45|28.4|28.2|28|27.55|27.6|27.5|27.45|27.6|27.1|26.9|26.9|26.9|27.05|27.05|26.75|26.55|25.75|25.6|25.3|25.25|25.35|25.65|25.55|25.8|25.8|26.1|26.35|26|25.95|26.1|26.3|26.4|26.5|26.4|26.45|26.5|25.6|25.55|25.05|25.25|25.1|25.15|24.65|25.05|24.7|24.65|24.55|24.4|24.55|24.65|24.6|24.75|24.7|24.75|26|25.65|25.6|25.25|25.55||26.3|25.8|25.4|25.25|25.2|25.05|24.85|25.05|25.4|25.35|25.35|24.85|24.95|24.95|||24.75|23.8|24|24.45|24.8
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|464|463.8|470.8|470.2|460.4|460.2|456.6|441.6|437.2|430.2|437.6|434.2|424.4|424.4|429|426.8|437|446.2|415|423|426.8|428.6|429|418.4|419|427.4|423.8|430.2|430|433.8|434.8|437.4|437.2|445.4|450.8|453.2|444|443.8|436.6|429.4|435.4|432.2|432.2|423|434|437|443.2|440.8|458.4|459.4|462.2|462|461.4|458|469.2||471.4|472.4|469|||473|466.8|465|464|466.4|466.6|464.4|435.4|425.8|432.4|423|428|426|425.2|412|412.8|390.4|397.6|396|400.8|400.8|405.4|401.4|394.8|405.8|405|404|407.2|410.2|387.8|400|406.2|399|400.8|398.8|402|395.4|360.8|369|357.6|353.2|352.2|344.6|360.8|356.4|360.6|356.6|364|374.8|378.2|378.8|390|391.6|385|375.8|376|372.6|368.6|367|377.8|380|369.6|368|379.4|390|383|389.8|391|383.8|385.2|397|405.4|394.8|392.6|403|396.8|400.2|395.6|400|396|396.2|400|390.2|390.6|386.6|375.2|376.8|376.2|372.4|362.2|375.6|381.6|393.8|392|392.2|397.4|401.8|388.2|387.2|386|393.8|388.2|389.4|396.8|404.2|403.4|408|407|408.8|408.4|408.2|403.6|403|388|384|389.4|393.6|396|385.8|379.6|392.6|398.6|412|419.4|401.6|394.8|394.4|394.4|385|381.8||380.2|381.4|378.2|386.2|401|404|403|408|406.6|421|411.2|414||403.2|395.6|374.2|372.8|370.2|369|371.6|364.2|372|385|376.4|372.6||367.4|371|369.8|365.4|368|356.2|354|370.4|381|380|375.6|375.2||392.6|387.6|379.8|377.2|386.4|388|393.8|391.4|397|403.6|402.8|395.2|390.4|387|||381.8|376.8|384|381|384
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|66|67.05|66.25|66.8|67.05|66.2|65.95|65.1|64.75|65.95|66.25|68.2|65.9|66.2|65.65|65.5|65.55|65.75|66.95|66.4|65.95|65.8|66.15|64.15|61.75|62.55|62.2|62.2|60.85|60.25|59.85|62.55|59.9|55.7|55.05|55.45|55.25|55.35|54.85|54.7|53.75|52.6|53.35|53.75|54.75|55.45|57.25|55.75|55.7|56.15|54.3|52.4|53.55|52.8|54.4||55|54.8|54.7|||54.1|52.45|52.25|51.15|51.35|50.75|49.7|47.56|47.54|49.28|49.66|48.64|48.16|46.92|46.24|46.4|46.24|46.04|45.74|45.9|45.62|45.84|45.74|44.98|46.14|45.5|44.7|46.2|46.42|43.76|44|44.88|43.98|43.7|44.5|44.64|44|43.7|45.06|45.26|44.7|54.35|54.1|54.1|53.7|53.25|54.5|57|57.45|56.3|57|57.95|57.45|58.2|56.2|56.5|55.95|55.1|55.35|56.55|56.45|55.55|54.65|54.45|55.6|56.05|56.1|55.65|54|55.7|55.25|57.1|56.5|56.65|57.1|56.55|57|57.7|57.45|57.55|58.6|58.95|56.9|56.7|56.7|55.45|55.5|55.3|55.5|54|53.4|53.6|54.25|54.6|55.3|55.8|56.15|56.05|56.15|55.95|56.1|56.9|59|58.55|59.3|59.35|59.95|59.3|59.7|58.85|58.9|54.1|55.05|54.15|53.7|54.65|55.65|56.2|55.55|54.9|55.65|55.25|56.9|57.45|57.2|58.5|56.6|59.75|59.5|56.6||56.1|56.7|54.3|53.8|53.5|53.45|54.9|55.5|55.6|56|56.35|57.65||56.9|56.7|55.25|54.1|54.5|56.7|55.6|55.6|57|58.2|58.65|59.7||58.15|58.2|59|59.15|59|58.7|60|60.2|60.7|59|59|58.5||59.7|57.75|59.1|57.5|53.95|54.15|55.2|54.8|55.65|56|55.8|54.65|53.7|53|||52.1|51.65|54|53.3|54.2
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|24.5|25.4|29.6|29.75|29.25|29.65|29.1|29.05|28.25|27.5|28.85|29.7|28.95|29.7|30.55|29.6|30.5|30.5|30.75|31.05|31|31.4|31.65|29.8|29.45|29.9|28.05|30.1|30.35|29.5|29.85|30.25|30.35|30.95|30.5|31.1|30.75|30.25|31|31|30.05|29.95|30.25|30.45|31.45|32.7|32.85|33.5|33.95|34.5|34.7|34.85|34.65|34.05|35.65||35.55|34.25|36.2|||36.4|36.65|36.95|37.3|37.25|36.8|36.3|33.4|33.65|32.95|33.95|34.45|34.15|33.95|34.5|34|34.7|35.1|35.05|34.5|35.7|36.25|37.55|37.85|39.35|39.05|39|39.45|38.15|36.05|36.05|36.75|36.9|36.15|38.2|36.45|38.35|36.5|36.7|35.7|35.2|35|34.5|34.9|34.35|34.4|35.3|35.5|36.85|37.1|37.2|38.3|38.65|38.15|37.5|37.8|36.65|36.7|36.45|40.05|39|39|37.45|38.05|38.4|38.65|38.75|39.9|39.3|38.7|39.35|41.3|40.8|40.9|41.3|40.85|41.1|42.15|42.85|43.8|43.55|43.8|43.7|43.75|43|41.2|40.55|41|41.55|41.05|41|42.15|41.85|42.1|42.55|42.8|44.25|42.7|41.65|43.6|43|42.4|43.95|46.15|45.85|45.8|46.1|46.2|46.3|44.65|44.6|44.65|45.1|44.7|44.5|45|44.2|45.6|44|42.6|42.95|45.3|46.9|45.95|47|44.85|43.2|43|46.7|48.15|48.8|47|48.3|49|49.8|48.6437|52.6682|52.4932|53.1931|52.3182|50.481|51.2684|51.0934|51.7933|50.8309|50.131|47.8563||50.5685|47.7688||46.9814|47.8563|48.8187|48.8187|48.5562|48.5562|47.6813|48.2063|48.9937|49.4311|49.0812|47.0689|47.6813|48.6437|49.2561|47.4189|48.2063|49.956||51.8808|51.4434|49.6936|51.3559|51.0059|53.0182|53.3681|55.7303|55.9928|57.0426|55.4678|55.4678|55.7303|56.0803|||54.5055|58.0925|58.6174|59.4923|60.8046
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|12.8825|13.6648|14.8548|14.7716|14.8049|14.8049|14.8132|14.7882|14.8049|14.7633|14.755|14.6801|14.7383|14.755|14.73|14.7716|14.7716|14.7716|14.7799|14.7966||14.7633|14.7882|14.7799|14.8299|14.8299|14.8215|14.7966|14.8132|14.7716|14.7383|14.7466|14.755|14.6884|14.7217|14.705|14.7133|14.6801|14.6634|14.6551|14.6468|14.6468|14.6551|14.6551|14.6135||14.6135|14.6468|14.6717|14.6801|14.6551|14.6468|14.6385|14.6551|14.6301||14.6385|14.6634|14.6385|14.6468||14.7466|14.7466|14.6551|14.6801|14.6385|14.5968|14.6052|14.6052|14.5636|14.9297|14.9297|14.9464|14.938|14.9713|14.9547|14.9797|14.9713|14.938|15.0962|15.0878|15.1128||15.0379|15.0213|15.0046|15.0046|14.988|14.9797|15.0046|14.963|14.988|14.9713|14.9547|14.9464|14.938|15.0878|15.0462|14.938|14.8382|14.8465|14.8715|14.8631|14.8715|14.8465|14.8132|14.8132|14.8049|14.9048|14.8299|14.8215|14.8382|14.8548|14.8881|14.7716|14.7217|14.3555|14.3888|12.2916|12.6162|12.8492|13.6731|14.5469|14.5303|14.5053|14.3888|14.3222|14.3139|13.7896|13.4817|13.5732|13.0489|12.8908|12.6162|12.8659|12.6994|12.9657|12.7577|12.9574|13.6065||14.239|14.3305|14.8631|15.0462|14.9048|14.9963|14.8715|14.963|15.1128|15.2876|15.3458|15.1128|14.7966|14.6052|14.6717|14.6468|14.4803|14.5136|14.3139|14.0559|14.2057|14.0975|13.515|13.5233|13.7397|13.1322|12.7993|12.9075|13.0822|12.6495|12.3083|12.4914|12.4664|12.5163|12.6328|12.6495|13.1488|13.0573|12.9824|12.6828|12.5663|12.3832|12.791||12.7743|12.6661|12.4581|12.2916|12.4581|12.5579|12.974|13.515|13.4484|13.3735||13.6648|13.6814|13.4734|13.1821|13.2903|13.5732|13.3485|13.5649|13.3069|12.8076|13.282|12.6162|12.0042|12.4007||12.323|12.1208|12.4396|12.4707|12.8361|13.0382|12.5718|12.735|12.9372|12.564|12.6106|12.8361|12.2219|12.0742|12.113|12.3152|12.0819|12.2919|12.6728|13.1704|13.3726|13.2326|13.0149|13.4192|13.8624|13.0693|13.2404|13.738|14.22|14.1345|13.7535|13.5358|13.2482|13.2248|13.0382||12.7739|13.1004|12.6651|12.5251|13.0538
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|193.6|199.1|198|201.2|202.4|200.2|202.8|202|203.2|201.2|206.4|207.2|208.2|206|206.8|206.8|209|210.8|213|213.8|217.6|214.2|217.6|212|215|210|220.6|226.8|229.4|232.2|229.2|230|234.4|234.4|231.8|226.2|228.2|227.6|227.8|227.4|232.6|228.8|233|232.6|231.2|227.2|230.8|228|227.4|229|227.2|230.2|231.8|223.2|225||223|220.4|220.8|||223.8|220.8|221|222.2|222.6|224.8|221.2|209.2|208.4|210.2|213|209.4|212.8|215|213.6|212.6|211.6|210.6|210|214.2|214.4|209.6|204.4|202.8|209.6|205.6|205.2|207.2|201.6|196.3|196.5|200.6|200.6|198|201.6|203.4|208|203.8|203.6|198.5|198.8|195.2|194.8|199.8|199.1|200|202.2|206.2|210.8|212.6|216.2|218.4|222|224.8|221.6|226.6|225|221.6|224.4|231|233.2|227.8|228|227.4|228.2|233.8|234.8|237|236.2|237|230|231.8|228.6|226.8|227.4|225.2|222.4|226|227|231.4|228|230.4|228.4|232.4|233.6|231|230.6|228.2|231.6|233|233.6|237.2|239|231.2|238|225.4|230|228.2|233|242|242.2|239.8|240.4|243.8|243|238|242.8|244|243.2|243.4|244|247.8|248.6|249.4|248|252.2|253|254.4|252|250.6|251|247.2|252|253.8|251.6|248.4|245.6|248.4|244.8|243.6|245.8|248.8|250.6|254.4|254.6|257.8|263.4|266.8|265|260.4|267.6|262.6|260|255.8||259.2|259|257.6|256.6||257.4|251|251.2|257.6|259|||256.6|259|263.2|265.4|267.8|277|273|275.6||263|267.4|269|273|271.6|274.4|269|270.6|276.2|273.4|275.4|277.6|281.4|283.2|284|276.6|270.2|272.6||||261.8|266.8|265.8|277.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|48.64|48.25|47.81|48.1|47.81|47.45|47.3|47.24|47.22|46.06|47.2|47.68|45.81|45.76|46.56|47.3|47.15|47.24|46.8|46.58|47.09|47.05|46.67|46.54|46.73|47.72|46.92|47.43|46.65|46.63|45.05|45.53|45.36|45.38|45.74|45.91|46|45.36|45.6|45.51|45.76|45.09|44.73|44.14|44.67|45.55|45.07|44.42|44.54|44.63|44.16|43.95|44.61|44.63|45.85||46.46|46.33|46.16|||45.81|45.7|45.93|45.24|45.41|44.65|44.1|43.6|43.51|43.41|43.22|43.05|43.44|42.86|43.41|43.51|42.8|43.05|41.97|43.09|41.22|41.3|40.14|40.52|40.71|39.64|39.81|39.81|39.09|39.07|38.98|38.9|38.69|38.8|39.24|39.34|38.54|38.4|38.63|37.49|37.26|37.34|37.7|37.41|37.45|37.68|39.47|39.47|39.64|39.34|39.68|41.74|42.1|42|42.63|42.31|42.29|42.04|42.25|42.61|42.52|42.16|41.15|41.32|41.49|41.74|42|42.21|41.85|42.31|42.8|42.6|42.31|43.51|43.53|43.62|43.57|43.47|43.72|43.62|43.81|43.83|44.08|43.93||43.76|43.2|43.43|43.28|43.05|43.13|43.22|43.2|42.98|42.71|42.94|43.6|43.64|43.34|43.76|43.22|42.73|42.88|43.32|43.24|43.34|42.56|42.82|42.82|42.08|42.31|42.9|43.83|43.09|42.77|43.68|44.71|44.61|43.83|43.26|42.5|42.84|42.67|42.16|41.68|41.6|41.47|41.03|40.1|41.01|41.24|41.36|41.84|42.4|42.71|42.9|43.09|43.07|42.73|42.12|42.1|41.95|41.7|41.53|42.08|41.83|40.33|39.74|40.4||40.04|39.83|39.7|40.77|41.24|41.7|41.32|41.13|40.82|41.2|40.96|41.22|42.08|42.96||42.42|42.02|41.6|41.74||42.08|41.6|41.36|41.22|41.64|41.28|42.94|43.22|42.77|42.66|42|40.82|40.46|40.67|||40.21|41.24|41.6|41.45|42.16
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|115.4|116.5|116.1|115.2|113.6|114|112|110.5|109.7|108.5|109.5|112.2|110.2|109.1|107|105.4|103.5|102.5|101.15|100.3|100.55|98.2|97.65|99.75|99.55|102.7|101.55|105.6|96.1|95.25|96.6|96.5|97.85|95.75|96.1|96.3|97.2|96.4|96.2|95.35|95.85|96|96.6|95.55|96.8|99.35|99|98|98.8|97.8|99|97.8|98.4|98.8|100.95||101.75|102.05|102.05|||102.9|102.7|103.3|103.7|103.7|104.4|103.5|102.45|102.9|104.4|103.7|102.5|104.2|103.3|103.3|103.3|102.45|103.5|102.7|101.5|102.1|100.55|100.15|99.75|99.3|100.3|97.8|100.95|99.4|99.35|99.95|101.55|101.3|96.2|97|97.4|97.6|95.75|96.5|95.05|93.9|93.8|93.8|93.2|92.7|95.05|96.3|96.3|95.8|97.2|96.6|96.2|96.5|97.1|96.8|96.4|96.8|96.7|96.7|98.4|98.2|98.5|99.15|99.75|100.7|101.7|101.35|103.5|102.5|100.7|100.9|102.05|99.95|99.2|99.8|99.95|100.5|100.15|100.7|100.55|100.3|100.75|99.55|99.6||100.3|99.6|100.7|102.5|104.6|108.3|110.3|114|113.6|114.2|114.6|115|113.4|110.1|114|113|113.2|113.4|114.6|115|114|115|114.6|114.6|115.2|114.4|115|115.6|113.2|113.2|114|114.4|113.4|114.2|113.6|113.8|113.2|114|115.2|115.2|115.2|114.6|112.2|110.5|110.3|110.3|109.5|110.5|110.3|110.3|109.5|107.6|110.5|108.9|108.7|109.1|105.6|105.4|104.8|105.6|104.6|102.9|104|104.4||104.8|105.2|106.6|105|105.2|106|||103.5|101.7|101.75|105.2|116.9|115.98||117.1|120.6|122.2|120.8||122.2|117.3|116.1|115.4|114.8|114.8|115.4|116|114.8|114.4|115|114.4|113.6|111.7||||110.3|110.3|110.7|111.5
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|168.4|168|168.9|169.6|167.1|169.1|167.4|163|158.8|154.9|156.4|157.8|156|154.5|156.7|154.3|155.3|154.7|152.4|153.6|154.8|154.3|155.2|150.4|149.6|151.1|146.3|144|138.6|139.4|138.4|139.2|140.1|143.3|143.3|143.1|142.3|141.2|140.2|137.6|139.4|138.5|140.4|138.5|141.4|142.6|144.8|142.4|145.4|143.7|145.1|144|144.6|146|147.5||150.4|147.8|146.4|||146.3|145.9|145.6|146.7|144.3|142.5|146|137.4|136.7|139.4|136.3|137.2|136.4|136|131.9|129.3|127.5|130.1|128.5|128.7|127.8|127.9|128.3|125.3|128.5|125.4|124.7|125.5|129.1|117.5|117.7|118.9|113.8|115.5|113.7|114.2|114.7|110.7|109.6|107.9|107|104.4|102.7|106.9|105.6|105.4|104.9|106.4|106.8|111.3|112.5|115.6|116.7|114.6|112.8|113.1|112|110.5|110.5|115.3|116.3|113.8|113.4|114.5|117.8|117.8|120.8|121.7|120.5|119.7|121.5|123.1|119.7|117.6|120.6|118.2|121.9|122.3|122.2|122.7|123.1|121.8|119.7|119.9|120.4|118.4|118.4|119.3|119.2|116.1|119.1|123|125.5|123.4|126|126.7|127.2|123.5|122.4|122.6|123.5|122.2|122.5|123.2|124|126.3|126.8|125.9|125|125.6|124.9|125.6|124.2|121.7|119.7|119|120.6|122.5|121.5|121|122|123.4|126|128|126.9|125.6|123.6|123|118.9|118.3||116.6|114.7|115.1|116.7|117|121.5|122|120.7|122.1|121.9|120.4|121.6||118|117|112.1|111.5|112|112.4|112.5|112|112.9|117.1|114.6|113||111.1|112.4|112|109.9|112.3|111|111.2|114.2|116|115|116.7|116.7||121.9|121.7|122.2|132.9|135.3|135.9|133.6|134.4|132.8|136|134.5|132.6|135.2|132.9|||128.2|126.2|128.6|128.3|129.4
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|95.81|97.2|104.41|103.89|104.1|102|103.3|101.2|101.6|102.1|102.29|102.6|101.8|101.9|101.49|101.7|101|102|101.8|101.41|101.6|101.2|100.61|100.8|101.2|99.75|100.61|101.2|104.9|104.9|105.7|104.49|104.8|103.69|104.8|105.21|105|104.8|106.01|105.29|104.8|104.41|103.3|102.6|103.2|104.3|103.89|103.69|104.1|103.61|101.49|102.09|101.19|101.8|101.8||101.7|100.9|100.39|||98.4|99.5|99.59|99.69|99.59|99.2|99.25|98.5|98.2|97.2|96.75|97.44|96.8|96.5|96.25|95.09|95.41|95.05|95|94.8|92.64|93.05|93.89|94|94.64|94.1|94|96.2|94.95|93.5|94.45|94.4|94.34|94.4|94.9|93.94|93.5|94.69|93.75|93.2|93.35|94.69|94.4|97.94|97|98.05|98.64|98.64|98.89|97.64|97.64|98.69|97.8|97.5|96|94.9|95.05|93.84|94.64|95.84|96|95.81|95.84|96.3|96.64|97.44|97.64|97.5|97.3|95.65|96.1|95.2|95|95|93.7|93.6|94.34|95.3|95.14|94.8|95.44|94.8|95.84|95.94||95.89|96.15|95.3|97|98.29|97.94|97.14|97|95.94|96.3|97.41|96.69|96.15|95.9|95.94|96.1|96.15|96.9|96.69|95.84|96.8|96.61|95.81|96|95.89|95.81|95.6|95|94.61|93.09|94.3|94.25|94.64|94.8|94.75|94.69|95.6|96.2|96.8|97.44|97.8|97.5|95.5|96.1|94.15|94.2|94.9|95.84|95.1|94.05|92.85|94.2|92.95|92.4|91.65|91.84|91.6|92.05|92|92.2|92.34|91.09|91.3|92.2||93.2|93.81|93.6|93.7|93.84|93.55|||93.65|93.44|94|93.7|93.05|94||93.5|94.4|96.64|97.14||95.3|95.3|94.25|94|93.75|94.45|94.61|93.6|91.44|92.2|92.1|90.95|91.55|91.09||||89.3|89.3|89.35|88.15
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.6|7.62|7.63|7.57|7.57|7.62|7.62|7.59|7.58|7.49|7.47|7.49|7.37|7.59|7.6|7.71|7.94|8|7.99|8.06|7.95|7.84|7.91|7.99|7.97|7.91|7.94|8.02|8.06|8.05|8.04|8.03|8.08|8.03|8.02|7.89|7.84|8.05|8.1|8.09|8.04|7.99|8.03|8.01|8.05|8.12|7.94|7.96|7.86|7.82|7.87|7.82|7.87|7.82|7.77||7.65|7.58|7.56|||7.68|7.58|7.51|7.41|7.49|7.63|7.57|7.67|7.67|7.61|7.66|7.53|7.48|7.42|7.38|7.33|7.24|7.1|7.11|7.11|7.07|7.04|7.04|7.04|6.94|6.92|6.83|6.79|6.87|6.81|6.79|6.8|6.78|6.73|6.76|6.73|6.73|6.71|6.58|6.6|6.57||6.62|6.6|6.65|6.61|6.74|6.74|6.75|6.76|6.71|6.73|6.66|6.63|6.57|6.57|6.53|6.54|6.57|6.61|6.61|6.58|6.48|6.49|6.42|6.53|7.67|7.63|7.64|7.55|7.6|7.54|7.35|7.29|7.13|7.02|7.01|6.97|7|6.99|6.95|6.93|6.92|6.89||6.93|6.87|6.84|6.83|6.76|6.76|6.71|6.71|6.69|6.64|6.64|6.59|6.58|6.65|6.63|6.67|6.74|6.75|6.88|6.9|6.9|6.95|6.93|6.8|6.82|6.8|6.73|6.74|6.76|6.79|6.76|6.75|6.75|6.74|6.75|6.77|6.77|6.76|6.76|6.81|6.77|6.78|6.8|6.78|6.78|6.79|6.75|6.74|6.76|6.75|6.78|6.73|6.76|6.76|6.72|6.95|6.87|6.86|6.85|6.84|6.83|6.83|6.83|6.84||6.87|6.88|6.91|6.91|6.97|6.91|6.88|6.98|7.05|7.12|7.05|7.07|7.09|7.07||7.07|7.06|7.07|7.11||7.09|7.08|7.13|7.12|7.17|7.05|7.1|7.14|7.14|7.17|7.15|7.11|7.16|7.13|||7.01|6.96|6.91|6.99|6.98
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|17.02|16.87|16.67|16.93|17.19|17.06|17|16.94|16.58|16.63|16.62|16.83|16.65|16.77|16.7|16.61|16.68|16.68|16.54|16.52|16.77|16.46|16.35|16.56|16.09|17|17.24|17.42|17|17.09|17.1|17.32|17.45|17.35|17.52|17.58|17.79|17.69|17.56|17.26|17.25|16.92|16.96|16.68|16.41|16.43|16.59|16.39|16.45|16.48|16.6|16.47|16.65|16.33|16.56||16.79|16.8|16.76|||16.58|16.61|16.52|16.66|16.83|16.87|16.84|16.55|16.35|16.36|16.51|16.09||15.84|15.68|15.7|15.43|15.34|15.32|15.27|15.97|15.9|15.85|15.72|15.71|15.65|15.6|15.77|15.54|15.18|14.98|15.2|15.11|15.25|15.14|15.2|15.3|15.15|15.28|15.14|15.02|15.01|15.09|15.44|14.98|15.14|15.22|15.28|15.53|15.65|15.9|16.07|15.13|14.81|14.4|14.46|14.54|14.38|14.55|14.74|14.74|14.59|14.56|14.39|14.57|14.57|14.78|14.73|14.91|14.93|14.9|14.53|14.37|14.5|14.7|14.43|14.81|14.31|14.5|14.63|14.68|14.62|14.68|14.54|14.3|14.19|14.04|14.08|14.06|13.91|13.82|13.79|13.86|14.16|14.1|14.18|14.26|14.37|14.22|14.26|14.23|14.02|14.01|14.16|14.26|14.12|14.03|14.16|14.19|14.11|13.93|14.04|13.84|14|14.92|14.93|14.8|14.82|14.62|14.47|14.44|14.35|14.57|14.7|14.7|14.59|14.65|14.79|14.7|14.65||14.45|14.99|15.17|15.4|15.92|16.14|16.34|15.89|15.42|15.3|15.28|15.32|15.34|15.22|15.29|14.9|14.82|15.1|15|15|14.91|15.24|15.49|15.81|15.36||15.06|15.2|15.41|15.51|15.46|15.66|15.82|15.62|15.74|15.52|15.6|15.47||15.89|15.74|15.55|15.61|16.63|16.59|16.78|16.91|16.96|16.86|17.05|16.36|16.29|16.47|||16.37|16.36|16.54|16.4|16.22
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|125.7|126.1|127.7|128.2|126.1|124.7|124.7|125.5|121.6|121.2|123.2|124.7|125.9|124.7|124.5|123.8|126.1|126.3|127.1|127.7|130.8|130.4|131.2|129.2|130|130.6|128.6|130|140.3|139.4|137.8|137.6|140.5|141.9||139|142.9|140.5|141.7|141.1|137.6|133.5|133.3|128.8|130.4|129.8|129|127.1|126.1|126.3|124.5|125.5|126.3|127.1|126.5||128.8|128.8|128.8|||124.9|124.7|126.7|125.1|123|124.7|121|119.5|120.4|121.2|120|119.1|121.6|122|120.2|122.8|123|123.2|122.6|122.6|121.6|121.2|121.8|120.2|123.2|127.5|125.5|126.5|123|121|121.8|121.2|122|120.4|120.6|120|120|115.8|116.5|116.3|112.6|114|112.6|114|116.1|120.4|133.3|133.3|135.7|135.5|136.4|137.4|136.6|137.6|137.4|130|128.2|126.5|128.6|131|133.3|129.4|132.3|133.1|133.1|135.1|134.7|133.5|132.3|132.5|132.3|130.6|130.4|131|130|129.2|130|130.4|130.6|130.8|132.1|132.1|133.3|130.4||128|129|130|129.2|132.7|133.1|134.1|134.3|134.3|133.5|133.5|131.8|132.3|132.1|133.7|134.5|135.7|136.4|137.2|137.4|136.4|136.6|135.5|135.7|136.4|135.5|136.4|136.4|139.4|147.8|146.6|147.8|147.6|148.1|146.8|149.9|151.3|151.1|152.2|153.2|155.2|155.2|152.8|151.5|154.8|156.7|154.2|158.3|165.5|161.8|160.2|157.7|154.2|153.2|153.6|154.4|153.8|152.6|154.2|153.8|153|150.3|146.4|145.2||145.6|147|148.5|155|152.6|151.7|||151.5|151.3|150.3|149.5|147.6|146.8||144|148.3|145.6|145.2||144.2|143.7|131.8|129.6|128.4|127.1|130.6|131.4|133.3|132.9|132.3|132.7|131.6|130.8||||128.6|128.6|127.3|127.5
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.2|||7.14||7.06||6.84|||6.71|6.62|||6.36|6.38|6.37|||6.38|6.38|6.39||6.54|6.56|6.64||6.58|||||6.74||6.67|6.9||6.78|6.75|6.75|7.12|7.18|7.16||6.97|||6.91|6.94|7.07|7.02||6.78||6.56|||6.65|6.63||||6.6|6.55|6.5|6.4|6.41|6.4||6.44|6.45|||6.5|6.47|6.59||6.6
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|25.45|25.4|25.5|25.75|26.05|26.6|25.95|25.4|25.05|25.05|25.15|25.35|25.45|25.8|26.3|26.15|26.45|26.25|25.95|25.9|26.25|26.15|26.5|26.15|26.45|27.2|27.1|26.7|26.5|26.9|26.95|26.85|27.15|27.75|27.6|27.55|27.5|27.95|27.9|27.55|27.6|27.45|27.6|27.85|28.7|28.9|28.65|28.2|28.75|29.2|29.6|29.35|29.45|29.2|29.55||29.7|30.25|30.5|||30.35|30|30.5|30.8|30.5|29.7|30.6|30.2|30.2|31|31.45|31.7|31.95|31.7|31.35|31.45|30.65|31.3|31.3|31.35|31.1|31|30.85|30.35|31.4|31.15|31.1|31.4|31.6|29.3|30.45|31|29.85|29.5|29.1|30.25|29.3|27.9|27.15|26.5|26.35|26.05|26.55|26.65|26.2|26.25|25.9|26.05|26.35|26.15|25.75|26.2|26.65|26.35|25.5|25.75|25.4|25.2|25.7|26.5|27.1|26.1|26.4|27.05|27.05|27.35|27.7|27.95|27.55|27.5|27.9|27.3|27.1|26.9|27.1|26.9|26.6|26.5|26.5|26.7|26.85|27.1|27.15|27.25|26.9|26.65|26.7|26.8|26.2|25.65|26.05|26.55|26.9|27.15|27.5|27.65|28.3|28.35|28.05|28|28.25|28.15|27.8|27.7|28.35|28|27.7|28.15|28.05|28|28.1|28.3|28.25|27.45|27.55|27.6|27.8|27.65|26.85|26.95|26.75|26.6|27.2|27.3|26.5|27.25|26.5|26.95|26|27.75|27.9|28.55|28.65|28.9|28.75|30|29.7|29.6|29.35|29.4|29.6|29.6|29.85|29.3|29.2|29.45|28.15|27.95|28.25|28.55|28.4|27.85|28.25|29.4|29.3|28.6|28.35|28.8|28.45|29.15|28.55|28.65|28.6|28.4|28.95|28.75|28.55|28.4|28.1||28.8|28.5|27.95|28.2|28.4|28.4|29.45|29.2|29.3|30.3|29.9|29.3|29|29.05|||28.8|27.8|28.6|30.7|31
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|33.78|33.92|33.48|33.38|33|32.85|32.65|32.67|32.45|32.75|32.45|33.4|33.6|33.6|33.35|33.88|34|33.95|33.63|33.2|33.17|33.33|33.15|33.58|33.73|33.6|33.1|33.8|34.1|34.13|33.6|33.67|33.17|33.35|33.13|33.05|32.83|32.6|32.75|32.35|32.3|31.83|32.2|31.98|32.08|32.38|31.8|31.78|31.95|31.68|31.3|31.23|31.32|30.95|31.02||31.05|31.45|31.27|||31.95|31.93|31.85|31.82|31.12|31.52|31.68|31.6|31.73|31.82|31.65|31.32|31.75|32.33|32.2|32.23|32.02|32.08|32.05|32.05|31.55|31.02|30.68|30.68|30.7|30.68|30.45|30.48|30.6|30.35|30.3|30.52|30.5|30.43|30.45|30.77|30.82|30.43|30.45|30.5|30.57|30.2|30.43|30.57|30.65|30.77|31.43|31.43|31.45|31.57|31.82|32.08|31.77|31.6|30.9|30.93|30.77|30.73|30.95|30.48|30.5|30.55|30.38|30.38|30.68|30.6|30.75|30.68|31.07|31.12|31.18|30.77|30.4|30.2|30.18|29.9|30.23|30.1|30.18|30.4|30.68|30.77|30.65|30.45||30.57|30.38|30.2|30.43|30.2|30.25|30.12|30.07|30.15|30.18|30.27|30.25|30.23|30.05|30.52|30.27|30.43|30.45|30.18|30.43|30.43|30|29.3|28.88|28.38|28.4|28.35|28.25|28.23|28.35|28.05|28.35|28.45|27.75|27.68|27.77|28|27.88|28.1|28.18|28.25|28.45|28.45|28|28.1|28.2|28.27|28.4|28.52|28.7|28.98|29.02|29.15|29.05|29.23|29.07|29.25|29.25|28.98|29.1|29.18|28.98|29.15|29.2||28.5|28.52|28.27|28.35|28.27|28.15|27.95|27.85|27.82|28|28.57|28.3|28.55|29.05||29.23|28.82|29.4|29.25||29.23|29.35|28.85|29.25|29.62|29.93|29.85|29.95|29.77|29.65|29.85|30|29.8|29.7|||29.68|29.43|29.3|29.07|29.02
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|15.3|15.09|15.01|15.05|14.99|14.9|14.64|14.56|14.6|14.63|14.67|14.88|14.49|14.49|14.73|14.82|14.78|14.78|14.75|14.68|14.56|14.74|14.69|14.82|15.02|14.9|14.9|14.98|15.1|15.07|14.94|14.9|15.28|15.38|15.5|15.46|15.58|15.32|15.22|15.23|15.45|15.39|15.16|15.28|15.42|15.36|15.4|15.43|15.42|15.44|15.46|15.59|15.61|15.68|15.55||15.59|15.49|15.39|||15.42|15.37|15.4|15.29|15.17|15.46|15.53|15.56|15.72|15.71|15.74|15.62|15.61|15.55|15.56|15.51|15.61|15.76|15.67|15.67|15.67|15.71|15.72|15.61|15.71|15.5|15.69|15.7|16.13|16.11|16.12|16.43|16.26|16.26|16.23|16.32|16.43|16.44|15.99|16.07|16.14|16.09|16.07|15.87|15.8|15.66|15.71|15.71|15.83|15.73|15.75|15.72|15.57|15.54|15.48|15.43|15.55|15.74|15.71|15.74|15.87|15.83|16.17|16.2|16.14|16.32|16.09|16.16|16.01|16.04|16.1|16.36|16.49|16.5|16.57|16.51|16.58|16.37|16.55|16.52|16.73|16.6|16.57|16.61||16.48|16.47|16.39|16.36|16.63|16.7|16.82|16.73|16.86|16.8|16.84|16.88|16.78|16.72|16.73|16.7|16.79|16.94|16.79|16.84|16.9|16.92|16.47|16.52|16.39|16.61|16.55|16.25|16.22|16.32|16.38|16.38|16.35|16.39|16.45|16.39|16.47|16.57|16.66|16.42|16.1|16.06|16.16|16.34|16.38|16.37|16.38|16.44|16.26|16.25|16.44|16.47|16.45|16.36|16.53|16.47|16.65|16.73|16.75|16.68|16.63|16.48|16.57|16.61||16.73|16.75|16.75|16.8|16.86|16.88|16.93|16.79|17.1|16.9|16.87|17.04|16.9|16.86||16.72|16.73|16.71|16.9||16.97|17.15|17.15|17.06|17.13|16.92|17.19|17.15|16.98|16.8|16.61|16.5|16.41|16.4|||16.49|16.37|16.4|16.31|16.31
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|147.5|150.7|154.7|146.7|161.4|166.6|175.8|177.6|173.2|171.7|175.9|174|166.5|160.2|163.2|160.8|168|165.8|167.9|157.7|165.5|166.3|173.6|176.6|178.9|188.1|177.2|170.8|171.6|180|202.8|207.8|209.8|239.2|210|211.6|230.8|226.4|214.8|253|217.6|197.1|208|151.1|163.1|158.6|157.7|164.6|171.9|175.9|183.5|180.8|179.4|171.1|182.6||182.8|179.1|184.7|||172.6|176.8|176.4|183.6|176.8|182|186.2|168.2|166.8|174.1|179.8|175.8|177.2|180.5|180.2|174.3|187.8|188.1|183.2|187.9|195.4|197.8|200.4|209.2|220|213.6|205.4|217|206|186|198.8|210|204.6|213.2|216.6|230|219.8|202.6|198|191.4|196|189.7|190.8|199.9|209.4|206|218.4|236|250.2|247.6|251.8|254|262|269.2|262.4|280|284.8|279.6|288.8|310|314|326.8|329.4|318.6|317|334.2|347.8|384.8|370.2|340.2|360|374.8|360|339.2|341.6|334.6|349.2|348.2|351.4|341.4|333.8|341.2|366.4|349.8||328.8|329.6|325.4|309|310.2|314.6|315.6|317|322.4|329.8|328.4|328.6|325.6|327.2|334.6|346.8|347|351|358.4|364.6|349.8|362.2|361|368.8|389.8|430|408.8|393|372|335.8|351.2|359.4|331.8|303.8|293|297.4|276.2|288.8|303.4|300|303.6|300.2|304.6|307.8|327|313|321.8|326.6|335.6|334.8|348|336.4|333.8|305.8|291.8|289.2|291|285.4|292|287.6|302.6|294.4|278.6|297.8||303|310.8|308|325.2|323|327.6|325|332.4|332|338.6|357|356.2|367|368||375.4|359.6|338.4|341.2||349.4|344.4|332.6|334.2|340.6|340|341|343.4|351.2|367.4|360.4|339.2|338.6|339.8|||332.2|341|353.6|385.6|391
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|175.4|174.6|174.9|176|174.4|174.8|174.2|174.5|174.9|174.2|175.4|172.3|170.5|166.9|167.1|167.4|166|162.8|160.9|161.5|168.3|169.7|166.8|166.8|164|165.4|163.3|164.3|156.1|153.4|153|147.3|145.3|145.4|145.3|144.2|143|143.1|143.4|139.5|137.8|140.7|142.9|138.4|139.5|140.4|140.1|139.1|137.2|141.6|142.9|135|136.7|134.8|142.4||143.7|145.1|144.4|||143.9|143.2|145.8|144.4|142.1|142.4|141.9|139|136.9|136.4|137|131.8|134.4|132.8|128.8|124.5|119.3|118.6|118.6|121|121.6|121.9|121.2|120.5|121|121.4|120.9|121.7|122|120.9|123.4|125|122.5|128.4|126.2|127|123.8|120.3|122|121.1|119.2|121.6|119.2|122.6|117.8|117.6|116.7|109.7|121.5|120.2|122|122.2|120.5|119.1|115.6|116.9|116|114.2|116.3|116.3|113|112.7|110.5|107.4|108.9|108.9|109.2|110.5|110|110.7|109.1|109.2|106.8|105.8|108.2|110.4|112.8|113.2|113.4|112.4|110.5|112.3|110.6|110.3|110.7|107.1|107.7|108.4|107.8|107.1|108.8|107|110|114|115|118.3|118|117.4|117|115.5|114.4|112|118|115.1|113.2|112.9|113.3|112.2|115.6|114.5|113.5|111.8|115.5|114.2|112.7|123.1|120.9|122.4|121.9|123.7|125|124.4|126.5|128|127.9|133.5|134.2|128.4|126.8|126.3||126.7|126.8|127.7|127.4|129.5|128.8|128.8|127.7|124|120.6|116.5|118||121|121.3|122.4|120.9|121.9|119.9|122.3|119.1|119.2|123.1|122.4|120.5||116.5|116.5|117.1|113|110.9|107.6|109.7|110.5|109.3|106.2|106|105.4||108.8|103.6|124.7|123.2|125.2|125.2|122.6|122.3|122.7|123.6|120.8|121.6|120.7|124.1|||121.7|121.6|128.5|127.9|127.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|109.6|110.8|109.6|110.6|109.8|108|110.4|111|109.4|109.2|110|109.4|111|110.2|110.6|112|111|109.2|109|108.2|109.8|110.2|110|106.4|104.8|106|104.6|104.6|103|102.4|100|102.4|101.2|101.8|100.6|100|100|99.5|100|99.5|98.7|97.7|97.8|96.3|97|96.2|97.7|96.6|96.4|95.3|95.1|96|96.7|95.7|||98.2|98.4|98|||97.7|97.4|97.5|96.5|95|94.7|95.9|93.5|92.6|92.6|92.7|92.5|91.5|90.9|90.7|94.6|94.6|93.2|92.2|92.7|93|93|94.2|92.5|92.4|93.1|92.5|92.5|92.4|88.5|88.6|88.3|88.4|89.7|92.3|91.3|89.3|88.9|89.2|87.6|87.4|89.3|89.4|88.7|88.6|88.9|89.9|89.8|92.1|90.9|91.2|91.4|91.1|90.6|89.6|90.9|91.1|91.3|92.7|93.7|95.5|94.9|93|93.8|97|98|97.9|98.9|95.4|96|95.5|94.9|94.2|93.9|94.5|94.5|93.8|93.2|91.8|90.5|89.8|89.4|87.7|86.8|86|87|87.3|86.2|84.6|83.5|82.9|80.5|79.8|79.8|80.7|80.3|82.1|81|80.9|81.3|80.9|80.3|81.1||81|82.4|82.3|81.2|83|80.4|80.6|82.4|82.4|82.2|82.6|82.6|83.6|84.5|84.8|84|81.3|80.3|81.3|82.2|81.9|82.2|80.7|81|79.8|81.1|80.4|80.4|80|80|82.2|82.5|82|81.5|80.5|81|80.9|80.5|80.8|80.9|80.7|79|77.3|75.6|76.9||76|75.4|78.3|80.4|80.8|80.4||80.5|81.7|81.6|80.8|80.3|80.8|80.8|81.2|80.7|80.8|81.2|82||83|82|83.6|84.2|82|82.3|82.9|81.8|82.4|82.2|83|78.3|76.9|78|||77.1|75.5|75.5|74.4|74.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.22|21.2|21.2|21.2|21.24|21.2|21.2|21.2|21.17|21.2|21.17|21.2|21.17|21.17|21.17|21.15|21.15|21.17|21.17|21.17|21.15|21.17|21.15|21.15|21.15|21.15|21.13|21.13|21.15|21.13|21.13|21.13|21.11|21.13||21.13|21.15|21.11|21.11|21.11|21.11|21.09|21.07|21.07|21.06|21.01|20.93|20.91|20.86|20.88|20.84|20.85|20.86|20.86|20.86|20.84|20.9|20.86|20.89|20.9|20.92|20.92|20.98|20.92|20.71|20.73|20.75|20.84|20.69|20.65|20.66|20.66|20.63|20.63|20.63|20.61|20.61|20.63|20.61|20.65|20.69|20.65|20.61|20.61|20.61|20.61|20.61|20.63|20.48|20.61|20.59|20.5|20.52|20|19.97|20.09|19.93|19.95|19.82||19.83|19.88|19.91|19.91|20|20.14|20.05|20.07|20.11|20.1|20.14|20.1|20.11|20.18||20.29|20.32|20.42|21.15||21.05|21.07|21.05|21.07|21.03|21.05|21.07|21.09|21.13|21.04|20.96|20.86|20.92|20.96|||20.9|20.77|20.86|20.86|20.89
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|515.2777|557.0304|561.9425|562.4337|567.837|565.381|569.8019|571.2755|563.9074|552.6096|562.4337|556.048|547.6975|537.3821|529.5228|530.014|523.1371|535.9085|527.5579|590.9238|607.6249|619.9051|615.9755|617.9403|631.2029|638.5711|637.0974|636.115|619.4139|621.3788|606.6425|607.6249|602.7128|644.9568|645.448|639.5535|645.448|636.6062|621.3788|620.3963|623.8348|612.537|621.87|605.1689|600.2568|580.6084|579.626|562.9249|568.8194|566.8546|579.626|558.0129|575.2052|570.2931|581.0997||601.2392|599.2744|601.2392|||594.3623|593.8711|591.415|583.0645|576.1876|580.6084|570.7843|572.7491|572.7491|568.3282|553.592|541.3118|529.5228|523.1371|522.1546|535.9085|530.014|548.1887|537.8733|541.803|534.9261|539.3469|535.9085|530.9964|535.9085|535.9085|526.0843|530.5052|526.5755|508.4008|502.9975|502.9975|496.1206|495.1382|491.6997|498.0854|496.6118|494.1558|483.5456|482.3667|475.2933|472.1496|474.3109|446.0173|465.0762|470.3813|481.5808|481.9738|490.6191|482.3667|474.5074|492.1909|483.3492|486.2964|471.5602|480.7949|472.5426|478.0441|472.5426|482.1703|490.0296|483.3492|490.6191|501.0327|489.4401|485.1175|481.7773|494.1558|464.8797|477.4547|477.6511|476.4722|474.1144|473.918|479.0265|478.6336|469.5953|476.6687|475.8828|473.525|473.525|476.8652|476.2758|478.83||471.3637|470.3813|472.1496|465.0762|463.8973|471.5602|482.3667|488.0648|494.1558|507.4184|506.436|508.4008|507.9096|503.4887|501.5239|498.0854|497.103|497.103|502.0151|506.9272|505.9448|505.4535|501.5239|506.9272|504.4711|503.9799|504.9623|520.6813|495.4948|501.3071|502.7601|499.3697|492.5887|490.1669|497.9166|507.1193|499.854|507.6037|507.6037|502.2758|510.9942|502.7601|501.7914|491.62|494.5261|495.4948|501.7914|508.5724|512.4472|510.5098|524.5561|513.4159|516.3221|512.4472|499.854|496.4635|512.9316|521.65|518.2595|508.5724|509.5411|499.3697|494.0418|478.1549||447.5437|440.1815|430.1069|435.9192|434.563|430.8819|426.0384|414.9951|415.3826|409.764|408.2141|411.7015|415.1888|413.2514||417.5137|408.7953|406.083|401.2394||402.7893|404.9205|399.8832|397.5583|397.1708|400.8519|396.7833|396.9771|399.302|395.0397|389.4212|384.9651|377.7966|371.5969|||374.3093|374.6968|382.4464|376.8279|376.2467
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|81.25|81.25|81.5|80.75|82.05|82.1|83|84.75|83.65|83.05|83.8|83.85|82.7|84.65|87.5|85|85.4|86.1|85.15|84.95|85.55|84.7|84.6|81.5|81.4|82.75|81.2|83|81|82.8|81.55|81|80.9|81.1|81.75|82.3|81.95|69.7|70|70.05|70.45|69.25|71.6|69.7|72.85|73.8|74.7|73.65|74.85|75.45|75.65|76.15|76.95|75.85|77.85||81|82.05|80.8|||81.85|80.7|81.2|79.3|76.75|74.8|76.25|71.45|72.7|74.2|71.35|70|70.65|69.5|71.35|73.25|72.35|75.1|75.05|75.25|76.05|78.25|77.8|78|76.85|77.2|75|76|76.85|72|73|73|72|71.2|70.4|68.55|66.3|63.75|61.85|61.8|60.2|59.8|60.4|62.2|64|63|62.8|62.6|63.4|62.75|62|63.6|64.75|66.7|64.55|66.9|67.4|66.1|66.45|66|64.15|64.75|67|69.05|68.9|71.5|71.5|73.2|72|74.9|77.65|78.15|76|76.7|78.5|78|77.8|77.25|79|79|78.25|76.6|78.2|78.55||77.05|77|77|75|77|78|78|78|77|75.45|76|76.4|75|76.2|75.95|75.6|74.85|74|74|75|74.55|69.45|69.25|84.55|85.2|87.1|87.2|88.85|84.55|83|83.5|83.6|82.1|79.2|80.6|78.9|75.4|79.45|82.25|81.5|82.65|81.5|82.5|81.8|82.7|84.35|86.6|91.2|92.35|92.5|92.35|91.3|94.35|96.65|98.15|100.7|102|102.1|101.3|102.1|102.9|101|100|100.5||101|100.6|101.6|102.1|103.4|104|99.6|98.95|98.3|99.9|101.4|103|101.7|102.1||103.1|102.6|106.4|107.3||112.5|111.2|109.8|130.6|129.3|128.7|126|128.4|131|131.1|131.1|130.4|131|132.1|||130.4|127.8|129.8|129.1|129
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|94.45|94.35|93.35|93.95|95.05|93.85|95.75|94.4|97|96.5|96.4|97.15|94.85|94.25|94.75|94.8|94.85|93.25|94.1|93.75|95.9|96.3|99.5|100.7|98.7|102.7|102.2|103.9|105.3|107|106.5|111.4|110.8|112.2|114.3|120.5|125.4|123.4|124.9|125.3|127.4|126.7|127.3|126.7|128.7|130.5|131.6|129.7|129.8|129.4|128.1|126|127.8|128.5|129.7||130.2|129.4|129.8|||129.5|127.7|129.8|127.6|125|121.8|120.5|115.3|114.8|115.8|116|113.1|111.9|111.3|109.5|111.5|109.5|111.8|112.4|113.1|112.3|112.3|112|112.5|113|113.9|112.7|113.1|114.2|113.7|113.5|114.7|115|115|116.3|118.3|118|117.2|113.3|114.9|109.8|110.2|113|114.7|112|112|114.4|117.1|117.5|116.5|118.2|120.5|120.6|120.1|119.1|121.7|119.6|120.3|121.8|123.9|125.6|125.7|124.4|127|127.4|127.5|127.2|128.4|126.5|124.9|129.6|126.3|118.7|118|114.1|112.5|113.3|115.7|114.3|114|115|114|114.5|115.2||110.9|109.7|108.7|107.2|107.6|108.7|113.7|115.3|117|119|115.6|115.5|114.7|114.2|115.8|114.4|113.9|114|116|116.6|117.2|113.6|109.7|109.9|110.5|108.9|109|107.8|104|104.5|106.2|105.9|105.3|105.3|104.9|103.7|104|106|107.7|108.4|107.8|110.2|111.2|112|111.1|111.9|113.2|119.4|121.7|123.5|124.8|129.4|133.7|132.4|131.3|128.1|128|126.8|126.1|124.7|122.7|121.3|119.2|119.4||118.9|117.8|117.6|117.2|116.3|116|115.4|113.5|115.9|116|115.1|111.7|118|119||119.9|118.5|120.4|119.6||120.1|117.4|114.7|111.3|110.3|108.6|107.5|109.1|110.3|111.8|109.7|108.4|109|108.6|||106.7|105.3|104.5|105.5|106.5
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||30.7|||||||||||||||||||30.7|31.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.57||||||||26.89||||26.67||||26.2||25.78|27.4||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|18.72|18.56|18.58|18.17|18.05|18.02|18.18|18.3|17.74|17.58|17.77|17.69|17.62|17.07|16.08|16.19|15.98|15.82|15.69|15.87|15.89|15.99|15.79|16|15.96|16.16|16.13|15.87|16.11|16.14|16.01|16.02|16.27|16.51|16.23|16.27|16.2|16.14|15.97|15.72|15.84|15.68|15.75|15.56|15.11|15.19|15.21|14.89|14.28|14.07|14.13|14|13.96|13.85|14.16||14.17|14.01|14.12|||13.97|13.95|13.97|14.14|13.96|13.95|13.87|14.12|14.13|13.88|14.23|13.88|14.15|14.25|14.33|14.28|14.13|14.3|14.29|14.3|14.39|14.44|14.36|14.16|14.14|13.96|13.99|13.97|13.96|13.69|13.57|13.27|13.17|13.07|12.99|12.98|13.17|13.27|13.27|13.21|13.09|13.31|13.31|13.26|13.12|13.1|13.4|13.4|13.48|13.39|13.47|13.73|13.58|13.4|13.24|13.04|12.96|12.95|13.32|13.6|13.77|13.64|13.65|13.66|13.89|13.95|14.03|14.11|14.12|14.11|14.12|14.06|13.87|13.8|13.72|13.51|13.41|13.22|13.21|13.13|13.05|13.05|13.07|12.97||12.99|12.94|13.06|13.2|13.27|13.16|13.26|13.28|13.21|13.32|13.31|13.38|13.38|13.36|13.42|13.39|13.54|13.39|13.3|13.31|13.43|13.1|12.57|12.52|12.44|12.67|12.63|12.38|12.23|11.88|12.07|12.11|12.01|11.74|11.63|11.63|11.84|11.71|11.43|11.53|11.53|11.41|11.26|11.2|11.2|11.16|11.32|11.51|11.59|11.62|11.69|11.47|11.53|11.6|11.46|11.46|11.5|11.54|11.5|11.63|11.66|11.6|11.53|11.52||11.5|11.37|11.51|11.71|11.96|11.95|11.87|11.8|11.79|11.85|11.88|11.72|11.9|11.99||12.01|11.91|12.03|12.08||12.07|12.31|12.31|12.21|12.3|12.35|12.62|12.76|12.62|12.49|12.59|12.75|12.7|12.66|||12.71|12.6|12.52|12.43|12.43
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.35|3.35|3.34|3.31|3.28|3.3|3.28|3.34|3.32|3.31|3.25|3.251|3.27|3.25|3.25|3.27|3.32|3.3|3.31|3.28|3.3|3.306|3.31|3.29|3.28|3.28|3.29|3.32|3.41|3.45|3.47|3.44|3.42|3.4|3.39|3.41|3.41|3.38|3.4|3.32|3.29|3.33|3.34|3.32|3.36|3.36|3.38|3.38|3.41|3.39|3.4|3.36|3.37|3.38|3.4||3.44|3.45|3.43|||3.45|3.45|3.42|3.4|3.42|3.41|3.39|3.3|3.29|3.27||||3.23|3.24||3.27|3.23|3.21|||3.3|3.31|3.33|3.32|3.34|3.29|3.33|3.35|3.28|3.28|3.27|3.25|3.26|3.25|3.27|3.27|||3.13|3.11|3.04|3.02|3.01|2.97||3.22||3.29|3.26|3.28|3.33|3.33|3.34||3.39|3.41|3.39||3.49|3.56|3.47|3.44|3.44|3.48|3.58|3.62|3.63|3.64|3.65|3.68|3.67|3.68||3.74|3.71|3.66|3.68|3.71|3.72|3.71|3.75|3.73|3.7||3.67|3.68|3.65|3.65|3.65|3.6|3.64|||3.72|3.72|3.72|3.72|3.7|3.75|3.75|||3.9|3.89|3.89|3.91||3.88|3.88|3.89|3.93|3.93|3.91|3.86|3.9||3.88|3.9|3.89|3.85|3.86|3.88|3.92|3.92|3.92|3.91|3.91|3.9|3.89|3.89|3.94|3.94|4.01|4.01|4.04|4.03|4|3.98|3.99|3.96|3.95|3.98|3.98|4|4.06|3.99|3.93|4.05||4|4.01|4.09|4.09|4.09|4.1|4.12|4.1|4.06|4.07|4.04|4.02|4.07|4.14||4.12|4.13|4.23|4.26||4.22|4.2|4.2|4.17|4.16|4.12|4.14|4.18|4.14|4.12|4.12|4.1|4.01|4|||3.94|3.86|3.89|3.86|3.85
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|25.22|25.36|25.66|25.58|26.04|25.62|26.42|26.48|26|25.84|25.82|26.02|25.94|26.04|26.5|26.46|26.7|27|26.42|27.02|26.86|26.9|27.94|24.88|24.86|24.5|26.1|26.02|25.74|25.58|25.3|24.82|25.14|25.52|26.78|26.48|25.44|25.58|25.14|25.7|25.42|25.18|25.6|25.38|25.96|25.46|26.1|25.82|26.12|26.6|26.3|25.86|26.14|25.84|26.74||27.16|27.02|27.48|||26.94|27.08|27.12|26.98|27|27.14|26.1|24.72|24.38|24.2|24.02|23.44||23.66|23.66|24.08|23.1|25.32|24.84|24.6|24.48|24.86|24.6|24.02|23.8|24.12|23.8|23.76|24.16|22.86|22.48|23.2|23.12|22.98|22.78|23.16|23.3|22.1|21.96|21.46|20.34|19.9|20.54|21|20.64|20.64|20|20.14|20.38|20.58|20.6|21.12|21.58|21.22|20.62|20.9|20.3|20.16|19.81|20|20.5|20.12|20.24|20.2|20.6|20.92|21.12|21.62|21.24|21.56|21.74|21.88|21.46|21.34|22.12|22.2|22.54|22.34|22.84|23.68|23.56|23.58|22.98|23.22|23.3|22.32|22.56|23.3|22.74|22.52|22.54|22.74|22.52|22.82|23.2|23.96|23.2|24.3|24.18|24.82|23.98|23.94|24.08|31.36|32.18|31.7|31.5|30.86|31.16|31.36|32|30.3|30.38|30.2|30.48|30.96|31.32|31|30.38|30.82|30.76|30.82|31.74|31.9|31.42|31.72|31.44|31.7|31.28|31.9||32.3|32.38|32.9|33.1|33.78|33.8|34|34.26|33.48|32.04|31.88|31.82|32|31.18|31.54|30.58|30.62|31.18|31.38|31.64|31.3|31.4|31.96|32.58|32.88||33|33.3|33.58|34.8|35.42|35.7|34.84|35.86|36|35.3|34.9|34.22||34.1|39.24|40.5|40.6|40.38|39.4|38.62|38.62|38.86|40.4|40.14|41.32|40.34|40.72|||41|39.98|39.16|38.36|38.64
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.22|7.095|7.03|7.05|7.03|6.965|6.85|6.75|6.595|6.71|6.875|6.95|6.945|6.98|6.87|6.7|6.795|6.81|6.77|6.8|6.815|6.765|6.705|6.6|6.665|6.9|6.96|7.055|6.815|6.89|6.85|6.91|6.955|7.45|7.525|7.51|7.51|7.38|7.36|7.25|7.24|7.245|7.33|7.31|7.355|7.4|7.32|7.16|7.155|7.285|7.32|7.395|7.45|7.31|7.195||7.19|7.265|7.295|||7.245|7.3|7.19|7.135|7.03|7|6.915|6.64|6.685|7.02|7.07|6.985||6.905|6.955|7.08|7.02|7.03|7.025|6.99|7|6.98|7.02|7.075|7.125|7.22|7.095|7.24|7.195|7.015|7.085|7.26|7.285|7.25|7.37|7.26|7.21|7.15|7.14|7.18|6.915|6.765|7.705|7.685|7.315|7.66|7.785|7.885|8.045|8.16|8.1|8.06|8.07|7.885|7.68|7.69|7.545|7.43|7.47|7.645|7.605|7.455|7.38|7.475|7.56|7.525|7.49|7.61|7.625|7.695|7.65|7.45|7.31|7.28|7.455|7.36|7.405|7.4|7.425|7.57|7.51|7.375|7.295|7.275|7.245|7.24|7.255|7.26|7.28|7.155|7.09|7.175|7.045|7.045|7.285|7.33|7.505|7.455|7.495|7.595|7.53|7.325|7.34|7.525|7.335|7.32|7.535|7.47|7.425|7.03|6.965|7.365|7.54|7.45|7.45|7.41|7.38|7.46|7.155|6.985|6.925|6.955|7.06|6.985|6.855|6.76|6.725|6.795|6.78|6.855||6.745|6.845|7.085|7.21|7.32|7.54|7.595|7.585|7.6|7.61|7.705|7.77|7.7|7.59|7.635|7.425|7.525|7.47|7.475|7.395|7.3|7.125|7.2|7.025|7.015||6.96|7.27|7.195|7.18|7.26|7.19|7.13|7.22|7|6.845|6.745|6.645||6.535|6.575|6.43|6.4|6.335|6.35|6.38|6.475|6.52|6.58|6.49|6.56|6.56|7.33|||7.26|7.24|7.315|7.39|7.42
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|605|608|607|604|605|605|605|613|610|602|603|607|605|596|601|601|596|608|600|600|610|597|581|578|564|556|542|541|533|541|541|521|518|545|547|456.5|469|465|470|459|448|452|449|448|460|467|465|460|465|481.5|472|491.5|495|499.5|502||522|530|519|||520|510|515|515|521|523|515|491.5|485|482|487|480|492.5|495|521|490.5|485|630|621|628|633|632|638|617|601|595|594|604|590|569|582|593|587|588|596|601|585|572|561|566|560|565|570|560|559|562|559|557|559|568|574|594|589|604|595|597|604|599|608|644|653|640|647|665|666|677|676|674|657|666|696|717|710|715|707|690|692|697|701|700|695|708|717|711||700|702|693|684|672|696|702|720|735|734|713|716|705|709|700|707|703|699|703|709|720|720|728|716|720|735|757|771|726|738|748|741|747|727|717|721|725|751|761|748|748|735|737|710|703|706|725|727|743|741|775|741|757|778|752|733|729|745|746|749|742|741|770|740||740|735|730|736|747|729|720|723|670|670|710|713|702|700||702|697|698|685||701|697|700|684|665|647|630|631|632|633|645|625|610|607|||580|571|599|603|614
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|9.41|9.53|9.63|9.71|9.39|9.28|9.24|9.15|8.98|8.93|8.71|8.73|8.81|8.49|8.95|9.35|9.39|9.31|9.49|9.52|9.55|9.36|9.36|9.51|9.49|9.52|9.35|9.29|9.18|9.24|9.09|9.21|9.18|9.16|9.11|9.1|9.15|9.17|9.01|8.91|8.91|8.93|8.84|8.79|8.92|8.97|8.91|8.84|8.79|8.84|8.73|8.78|8.88|8.85|9.09||9.1|9.14|9.18||||9.03|9.1|9.11|8.72|8.84|8.84|8.74|8.81|8.79|8.81|8.72|8.6|8.71|8.7|8.44|7.94|7.96|7.89|7.98||7.92||7.99|8.01|7.99|7.78|7.81|7.87|7.75|7.79|7.83|7.7|7.64|7.64|7.67||7.25|7.16|7.16|6.95|6.99|7.05|7.08|7.22|7.47|7.08|7.08|7.24|7.24|7.28|7.35||7.33|7.22|7.2|7.37|7.26|7.28|7.25|7.37|7.21|7.15|7.11|7.22|7.33|7.51|7.62|7.64|7.54|7.64|7.74|7.86|7.91|7.91|7.93|8.01|8.08|8.04|8.01||7.83|7.83|7.86||7.75|7.79|7.73|7.99||7.89|8.04|8.06||8.21||8.28|8.12|8.04|8.12|8.2|8.19|8.25|8.44|8.38|8.41|8.45|8.23|8.32|8.37|8.29|8.23|8.25|8.23|8.26||8.35|8.27|8.29|8.26|8.2|8.29|8.34|8.32||8.46|8.54|8.55|8.45|8.45|8.45|8.62|8.83|8.78|8.92|9.04|9.06|9.04|9.15|9.12|8.95|8.79|8.69|8.6|8.71|8.75|8.64|8.54|8.55||8.8|8.57|8.61|8.54|8.58|8.61|8.7|8.6|8.63|8.64|8.36|8.27|8.17|8.36||8.49|8.34|8.38|8.27||8.22|8.19||8.33|8.34|8.32|8.34|8.22|8.23|8.11|8.29|8.22|8.05|8.07|||7.93|8.13|8.17|8.13|8.12
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|16.96|16.88|16.75|16.5|16.69|16.61|17.13|17.09|17.09|17.2|17.28|17.24|17.01|17.13|16.84|17.01|17.03|17.38|17.3|17.7|17.32|17.72|17.81|17.62|18.12|18.29|18.08|17.6|17.57|17.78|18.04|18.48|18.4|18.21|18.63|18.82|18.9|19.2|19.72|19.03|19.16|18.96|18.71|18.63|18.69|18.71|18.52|18.56|18.75|18.8|18.14|18.12|17.81|17.97|18.31||18.31|18.06|17.91|||17.72|17.15|17.68|16|15.78|16.18|16.14|15.93|16.35|16.35|16.4|16.37|16.61|16.31|16.5|17.07|16.73|16.37|16.16|16.27|16.08|16.21|16.27|16.25|16.16|16.02|15.62|15.78|16.21|16.27|16.4|16.8|16.73|17.15|16.35|16.44|16.54|16.27|16.31|16.04|16.06|15.91|15.91|16.46|15.83|16.27|16.5|16.5|16.54|16.29|16.4|16.31|16.61|16.46|16.4|15.89|15.55|15.45|15.55|15.95|16.14|15.66|15.57|15.68|16.18|16.63|16.18|16.25|16.21|16.14|15.91|15.91|15.09|14.48|14.33|13.95|14.04|14.02|13.89|13.81|13.74|13.62|13.55|13.3||12.9|12.82|12.75|12.52|12.67|12.56|12.04|12.1|12.12|12.02|11.83|11.81|11.91|11.91|12.08|12.21|12.88|11.95|10.3|10.31|10.13|10.02|10.1|10.16|10.09|10.21|10.13|10.12|10.1|9.95|10.23|10.25|10.23|9.57|9.54|9.46|9.98|9.93|10.14|10.12|10.06|9.97|10.32|10.13|9.95|9.89|9.89|10.26|10.31|10.2|10.3|10.42|10.56|10.35|10.37|10.52|10.46|10.58|10.45|10.67|10.48|10.18|9.92|10||10.1|10.18|10.52|10.5|10.54|10.61|10.3|10.27|10.4|10.44|10.29|10.54|10.35|10.35||10.3|10.16|10.21|10.16||10.56|10.45|10.2|10.26|10.56|10.54|10.46|10.4|10.48|10.65|10.44|10.21|10.13|10.16|||10.1|9.78|10.06|10.04|10.05
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|11.62|11.53|11.48|11.54|11.36|11.22|11.21|11.33|11.33|10.72|10.8|10.88|10.79|10.84|10.96|10.95|10.91|10.88|10.85|10.68|10.65|10.71|10.63|10.68|10.78|10.82|10.81|10.57|10.28|10.3|10.37|10.27|10.15|10.02|9.95|9.915|10.07|10.05|10.03|10.18|10.12|10.17|10.08|10.33|10.29|10.15|10.26|10.14|10.14|10.23|10.24|10.13|10.07|10.07|10.16||10.32|10.4|10.44|||10.3|10.29|10.32|10.25|10.07|10.04|10.12|10.47|10.46|10.59|10.62|10.49|10.58|10.39|10.49|10.57|10.51|10.53|10.43|9.92|9.97|9.875|9.76|9.785|9.87|9.88|9.84|10.06|9.9|9.7|9.48|9.54|9.42|9.485|9.475|9.515|9.32|9.305|9.075|8.885|8.83|8.78|8.84|8.95|8.925|9.01|9.06|9.15|9.15|9.285|9.305|9.515|9.57|9.54|9.53|9.52|9.43|9.34|9.34|9.465|9.465|9.33|9.29|9.375|9.23|9.4|9.47|9.52|9.415|9.405|9.515|9.53|9.595|9.43|9.52|9.685|9.76|9.785|9.815|9.845|9.805|9.91|9.865|9.85|9.85|9.735|9.65|9.71|9.71|9.65|9.64|9.755|9.89||9.82|9.725|9.685|9.565|9.375|9.68|9.615|9.585|10.05|10.17|10.26|10.24|9.99|9.88|9.905|9.96|10.05|10.18|9.98|9.84|9.775|9.965|9.935|9.995|9.865|9.995|9.92|9.7|9.88|9.905|9.9|10.03|10.05|9.79|9.64|9.54|9.8|9.635|9.725|9.63|9.645|9.76|9.665|9.85|9.815|9.91|9.8|9.92|9.72|9.69|9.61|9.6|9.585|9.695|9.615|9.55|9.44|9.27|9.155|9.19|9.18|8.795|8.77|8.6|8.71|8.59|8.625|8.77|8.545|8.695|8.615|8.785|8.575|8.55|8.53||8.72|8.77|8.935|8.775|8.695|9.065|9.07|9.415|9.47|9.32|9.3|9.27|9.33|9.235|||9.175|8.93|8.99|9.155|9.15
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|155|154.8|152.4|153.2|151.6|150.2|148|146|144|144.6|145|147.4|143.4|145.4|150.6|155.2|156.4|159|156.8|154.6|154.6|153.4|152.2|151.4|150|151.6|147.8|147.4|147|147.6|149.2|150.4|150.6|153.6|153|152.8|150.2|149.8|148.6|149|150|147.8|152.8|152.8|154.2|153.4|152.8|152.2|151.4|152|152|150|149.6|145.4|146.4||152.6|155.6|152.8|||149.8|149|149.2|143.6|144.8|144.4|140.2|136.6|136|136.8|137.2|136.6|136.2|135.8|135.4|134.8|134|136.6|138.2|140.2|140.6|141.6|140|135.8|138.2|141.6|141|145.4|142.2|134.8|136.4|140.4|143.8|145.2|143.2|142.4|141.6|138.2|139.2|136|132|134.4|139.4|140.8|141.8|141.6|137|137.4|138.2|136.2|136|138.8|139|141.8|138|136.4|136.6|134.8|135.4|137.8|139|139|140.4|141.8|143|143.2|140|137.6|139.2|132|133|137.4|135|137.8|137.8|136.8|136|136.8|133.6|133.2|134.8|136.6|137.4|137.2||136|136.6|137.6|135.4|130|133.2|135.2|137.6|141|141|142.6|144.2|142.4|142.6|142|139.8|138.8|138.8|141|138|143|143|140|139|139.4|140.4|143.2|141.8|137.8|136.6|139.8|139.6|138.2|135.8|134|134|132.4|131.8|129.6|129|125.4|123.8|124.6|124|123.4|123.8|126|127.6|130.6|129.6|133.2|135.8|135.6|135|136.4|136.2|138.8|142|141.2|141|142.6|143|145.4|143||142|141.8|135.4|136.8|134.8|131|153.8|153|153.8|153.8|153.6|154.8|155|155.8||156|156|156|155.6||156.4|154.4|156|158.6|155.8|156.6|154.8|154|153.6|154.2|155.8|152.8|152.4|154.8|||155.6|154.2|155.4|156.2|157.1
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|40.83|40.96|47.78|47.4|48.07|44.6|44.16|41.48|42.15|39.79|40.54|42.13|41.6|43.09|45.16|43.6|44.96|46.84|47.25|43.1|47.58|47.62|48.78|52.08|52.7|54.52|53.44|56.66|56|55.22|54.56|56.22|58.1|59.7|60.06|54.5|49.48|46.91|47|47.56|47.17|45.75|48.87|49.56|51.68|52.1|58.2|55.74|56.14|56.5|55.54|55.1|57.64|57.58|60.3||56.96|58.22|58.72|||59.94|60.7|65.34|66.68|66.1|68.2|69.8|63.64|60.62|63.96|64.12|66.76|64.94|57.08|56.48|52.3|50.64|51.5|48.84|50.36|52.3|53|53.9|52.7|53.3|48.65|46.68|50.38|42.4|37.26|40.6|42.44|38.74|39.9|40.8|37.35|38.3|29.91|29.59|29.48|28.27|27.25|27.95|27.6|27.06|26.65|24.92|23.89|24.42|25.85|27.15|28.27|29.14|30.54|28.89|28.72|28.73|27.83|28.73|29.82|30.06|28.91|29.52|29.68|30.06|30.2|30.94|32.79|32.43|33.53|33.76|35.1|36.14|36.54|38.21|37.83|38.89|40.25|39.1|41.56|43.96|44.09|45.22|44.34|41.23|39.3|38.85|40.33|37.91|38.26|37.19|38|39.96|40.78|39.84|39.96|41.75|41.15|42.3|43.18|43.06|42.01|42.95|41.45|41.1|42.2|46.07|46.78|47.95|49.87|48.67|48.37|48.15|46|44.16|44.06|42.25|42.33|42.28|42.22|44.69|40.11|43.78|45.24|42.28|39.01|36.76|37.69|35.01|34.82||35.29|35.89|35.96|38.74|41.29|43.07|42.98|41.46|41.48|38.49|42.79|43.56||54.18|55.02|53.78|55.9|57.72|57.96|59.6|58|60.54|63.2|60.08|58.16||55.84|57.82|59.42|57.1|57.74|58.18|59.86|59.06|63.04|60.12|65.38|61.12||61.22|55.18|53.2|52.66|56.86|57.24|52.12|52.58|54|54.58|54.12|52.82|54.24|54.18|||53.52|53.82|55|53.06|54.18
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|142.15|144.65|144.35|144.15|145.5|144.35|144.1|142.8|141.35|141.3|141.85|144.15|139.3|136.4|135.75|134.45|133.85|134|134|133.65|134.95|133.4|133.95|133.05|131.7|134.1|132.7|131.45|131.45|131.45|132.35|133.25|135.75|133.5|132.65|127.7|129.85|129|129.4|127.8|127.7|127.65|129.8|122.8|124.15|125.95|127|126.8|126.15|125.6|126.7|123.45|123.45|122.7|126||126.7|125.9|125.55|||124.1|122.15|121.4|120.75|119.6|116.5|116.2|111.2|109.4|111.85|111.8|111.4|110.95|115.4|116.65|117.45|116.8|116.9|114.3|115.6|117|117.6|116.1|116.5|117.4|118.65|116.3|118.15|119.9|113.75|113.1|114.35|112.75|113.9|114|118.35|118.35|115.75|113.8|113.3|115.35|114.6|109.85|115.05|112.45|114.7|114.9|114.9|115.95|118.35|119.05|121.7|120.9|121.35|120.75|118|117.05|115.6|115.65|117.1|118.5|114.85|113.9|113.95|117.55|118.5|120.3|121.25|119.2|117|116.85|116.7|115.25|114.8|116.25|114.4|114.45|115.2|114.4|113.75|112.9|112.25|111.65|110.8||107.65|109.6|111.35|111.65|110.6|112.9|113.25|112.95|112.15|112.45|111|113.15|112.65|112.6|114|115.75|114.3|114.4|115.75|114.15|115.8|115.35|117.1|115.45|113.85|113.1|113.6|113.3|112.95|100.9|103.3|103.85|103.6|102.12|101.1|100.55|99.78|100.35|98.97|96.12|94.9|93.92|94.22|91.58|90.12||90.42|87.9|88.95|90.28|92.45|92.62|93.83|93.85|93.75|94.58|91.85|93.62||91.95|91.62|89.88|90.17|94.58||93.25|95.33|97.5|98.85|98.12|96.8||97.17|97.17|98.3|98.2|98.7|97.33|97.62||99.2|98.85|100.35|99.55||101.97|100.8|91.5|90.4|91.38|91.65|90.95|90.78|92.7|92.12|91.6|90.05|90.33|89.6|||85.67|85.67|88.38|88.17|92.72
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|25.32|24.8|24.9|25.14|25|24.9|25.2|25.3|24.98|24.64|24.82|24.86|24.62|25.44|25.82|25.94|24.56|24.94|24.98|24.4|24.68|24.78|24.22|24.58|24.48|24.68|24.62|24.94|25|24.94|24.6|25.06|24.54|24.5|24.48|24.5|24.78|24.5|24.62|24.46|24.24|24.2|24|24.22|24.18|24.32|24.4|24.24|24.46|24.6|24.72|24.84|25.06|24.96|26.26||25.72|25.7|25.76|||25.44|25.76|25.98|25.96|25.76|25.82|25.96|25.18|25.38|25.7|25.7|25.64|25.88|25.56|25.82|25.9|25.82|24.48|24.2|24.18|24.2|24.26|24.06|24.02|24.26|24.76|24.72|24.88|24.76|24.42|24.34|24.5|24.8|24.82|25.04|25.12|25.18|24.3|24.06|24.04|23.94|23.86|24.3|24.28|24.1|24.12|24.26|24.22|24.48|24.64|25.04|25.22|24.96|25.1|24.78|25.76|25.4|25.88|25.84|26.06|25.64|26.02|25.54|25.44|25.48|25.98|25.92|26.28|26.22|26.1|26.12|26.46|26.42|26.54|26.7|26.74|27.54|27.94|27.82|27.9|27.68|28.08|27.78|27.54|27.07|26.94|26.74|26.68|27.02|27|26.98|26.88|27|26.84|26.84|26.78|26.96|26.9|26.82|27.08|27.12|26.84|27.9|28.46|28.48|28.56|28.64|28.8|28.9|28.3|28.08|27.98|27.8|27.42|26.82|27.14|27.58|27.62|27.52|27.74|27.84|27.7|27.84|27.84|28.2|28|27.7|27.66|27.3|27.3|27.4|27.54|27.52|27.74|27.82|28.32|28.52|29.08|28.86|28.5|28.5|28.14|28.5|28.38|27.92|27.56|26.88|26.74|28.28|28.42|28.3|28.06|28.12|28.36|28.06|28.14|28.2|28|27.92|27.92|27.9|27.98|28.56|28.46|28.22|28.74|27.8|27.06|27.04||27.32|26.66|26.32|26.3|26.5|26.88|26.98|27.22|27.22|26.84|26.5|25.96|25.96|25.88|||25.5|25.82|26.3|26.56|26.5
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.278|4.234|4.22|4.228|4.202|4.116|4.126|4.196|4.22|4.168|4.15|4.146|4.168|4.184|4.214|4.24|4.242|4.174|4.128|4.106|4.166|4.182|4.12|4.16|4.134|4.21|4.046|4.14|4.282|4.3|4.2|4.226|4.198|4.194|4.198|4.164|4.216|4.226|4.314|4.2|4.24|4.152|4.028|4.06|4.056|4.046|4.042|4.002|4.034|4.04|4.07|3.946|3.98|3.934|3.972||4.006|4.032|4.046|||4.038|4.05|4.03|4.064|3.962|3.976|3.972|3.89|3.918|3.94|3.926|3.898|3.922|3.904|3.862|3.892|3.878|3.938|3.936|3.954|3.994|4.018|4.038|4.038|4.072|4.066|4.022|4.044|4.07|3.924|3.918|4.016|3.928|3.914|3.888|4.07|3.864|3.806|3.856|3.828|3.84|3.832|3.816|3.854|3.9|3.884|3.892|3.954|4.018|4|3.952|4.02|4.02|4.006|3.932|3.94|3.888|3.872|3.902|3.932|3.97|3.94|3.99|4.018|4.054|3.914|3.924|3.892|3.894|3.844|3.83|3.874|3.872|3.858|3.852|3.78|3.744|3.778|3.804|3.812|3.834|3.8|3.796|3.736|3.718|3.698|3.694|3.666|3.662|3.652|3.64|3.668|3.666||3.728|3.734|3.776|3.778|3.698|3.77|3.766|3.76|3.722|3.512|3.506|3.544|3.534|3.416|3.352|3.328|3.322|3.336|3.37|3.38|3.358|3.38|3.396|3.352|3.254|3.274|3.25|3.2|3.254|3.302|3.41|3.408|3.35|3.326|3.306|3.28|3.302|3.306|3.378|3.404|3.446|3.43|3.456|3.482|3.442|3.438|3.424|3.448|3.402|3.4|3.35|3.386|3.308|3.248|3.296|3.332|3.38|3.342|3.362|3.472|3.526|3.682|3.636|3.59|3.626|3.638|3.672|3.594|3.66|3.686|3.726|3.728|3.684|3.71|3.672||3.766|3.74|3.798|3.838|3.86|3.856|3.802|3.868|3.844|3.836|3.83|3.8|3.758|3.714|||3.724|3.712|3.748|3.754|3.746
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.27|26.84|27.85|29.32|29.94|29.44|30.65|30.55|31.5|32.08|32.2|32.8|31.62|32.43|32.84|32.54|34.12|35.35|34.11|32.54|32.5|33.5|32.85|34.24|35.33|36.32|31.23|23.27|21.62|21.74|20.66|20.45|21.28|22.04|21.07|22.5|22.55|22.82|22.14|21.53|21.04|21.4|22.36|21.5|22.56|23.18|24.21|23.05|23.3|24.08|24.93|23.57|23.57|23.64|24.99||27.32|26.82|26.86|||26.9|26.98|26.82|27.75|24.78|25.37|23.24|20.72|21.16|22.02|22.27|21.2|20.28|19.74|19.815|20.49|20.74|21|20.02|19.84|18.955|18.75|19.345|17.455|27.21|26.21|26.03|27.09|27.25|24.94|25.5|26.24|25.98|25.93|26.52|26.1|25.46|25.19|25.97|25.78|25.58|35.75|35.61|37.74|36.82|37.1|37.46|40.47|41.28|40.78|41.77|42.15|43.1|43.96|41.89|42.04|43|41.72|42.31|44.07|44.5|44.98|43.74|41.56|45.69|43.5|49.01|55.46|54.28|54.12|56.02|55.64|53.82|54.82|57.64|58.12|58|60.18|59.18|60.9|61.64|59.6|56.18|57.62|56.58|56.28|55.1|57.42|56.58|57.5|58.02|60.96|65.3|64.26|73.08|71.98|73|72.72|74|76.4|79.6|78.74|81.84|81.66|79.72|84.08|84.72|83.92|86.6|85.86|83.72|84.48|83.88|80.78|82.14|80.36|84.38|85.02|79.5|86|90|83.1|83.96|83.48|80.68|80.38|78.18|71.72|68|66.96||69.4|69.42|69.64|71.5|70.06|70.68|73.66|74.16|70.06|67.08|65.24|63.98||65.94|67.1|67.64|67.46|68.76|67.08|67.1|64.64|64.88|69.22|70.06|68||65.94|73.24|73.52|73.46|75.5|75.58|78.26|81.1|78.78|79.84|82.46|84.5||86.5|83.82|93.76|93.94|95.46|95.12|97.52|100.5|103.25|103|104.4|107|113|119.85|||117.95|118.6|118.8|117.1|118
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.051|1.034|1.004|1.01|1.01|0.9925|0.989|0.9875|0.9915|0.9725|0.9585|0.9565|0.9445|0.9635|0.975|0.972|0.968|0.977|0.961|0.9635|0.96|0.952|0.946|0.929|0.9445|0.9565|0.9245|0.9325|0.9485|0.9345|0.875|0.885|0.8805|0.8875|0.8795|0.8655|0.8725|0.8615|0.8805|0.8665|0.856|0.839|0.8875|0.884|0.8995|0.909|0.905|0.9015|0.9105|0.928|0.9375|0.9235|0.9205|0.904|0.9145||0.89|0.8915|0.9045|||0.895|0.9|0.899|0.9075|0.9075|0.9185|0.928|0.935|0.94|0.9635|0.9805|0.977|1.008|1.016|1.021|1.023|1.019|1.036|1.036|1.017|1.02|1.028|0.995|0.9975|1.009|1.002|1.005|1.009|1.013|1.02|1.004|1.02|1.011|0.996|1.01|1.009|0.9975|0.9825|0.982|0.973|1.006|1.008|0.9825|0.9775|1.007|1.018|1.017|1.003|1.015|1.017|1.007|1.04|1.035|1.024|1.006|1.021|1.014|0.9995|1.008|1.032|1.019|1.022|1.006|1.001|0.9995|1.002|1.007|1.016|1.01|0.996|1.006|1.022|1.01|1.02|1.011|0.995|0.981|0.985|1.009|1.009|1.014|1.02|1.059|1.04|1.03|1.017|1.016|1.007|1.016|1.013|1.008|1.018|1.024|1.027|1.039|1.01|1.011|0.998|0.997|1.022|1.023|1.015|0.999|1.061|1.06|1.078|1.071|1.024|1.006|1.001|1.009|1.015|1.001|0.9945|0.979|0.974|0.986|0.983|0.977|0.9595|0.955|0.9205|0.9435|0.9625|0.975|0.963|0.9575|0.935|0.926|0.9125|0.9075|0.928|0.941|0.937|0.9415|0.944|0.9385|0.94|0.932|0.9335|0.927|0.935|0.92|0.9185|0.9155|0.922|0.906|0.891|0.918|0.9265|0.93|0.935|0.932|0.9505|0.9485|0.9345|0.93|0.933|0.9245|0.928|0.9255|0.915|0.922|0.92|0.923|0.898|0.8885|0.917|0.9065||0.9195|1.021|1.006|0.9975|1.014|1.017|1.029|1.046|1.032|1.026|1.016|0.993|0.9915|1.038|||1.015|0.984|0.989|1|0.988
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.32|11.34|11.43|11.44|11.43|11.44|11.45|11.43|11.45|11.43|11.29|11.43|11.44|11.43|11.43|11.44|11.43|11.45|11.42|11.41|11.44|11.37|11.37|11.41|11.38|11.37|11.43|11.37|11.38|11.39|11.31|11.27|11.2|11.22|11.2|11.15|11.07|10.97|10.81|10.24|10.27|10.25|10.21|10.19|10.26|10.24|10.28|10.13|10.11|10.09|10.06|10.06|10.07|10.05|10.06||9.97|9.95|9.94|||9.96|9.96|9.94|9.94|9.91|9.93|9.89|9.9|9.9|9.9|9.91|9.91|9.91|9.93|9.93|9.91|9.93|9.9|9.89|9.88|9.88|9.93|9.93|9.91|9.89|9.9|9.91|9.93|9.91|9.92|9.93|9.95|9.95|9.96|9.95|9.94|9.97|9.93|9.93|9.93|9.9|9.88|9.88|9.92|9.92|9.91|9.92|9.92|9.92|9.94|9.93|9.88|9.9|9.86|9.88|9.87|9.89|9.88|9.91|9.91|9.93|9.89|9.9|9.9|9.91|9.93|9.9|9.9|9.93|9.92|9.9|9.94|9.46|9.47|9.47|9.49|9.46|9.47|9.47|9.51|9.47|9.46|9.46|9.44||9.46|9.51|9.59|9.52|9.52|9.52|9.53|9.57|9.59|9.53|9.58|9.55|9.62|9.6|9.62|9.63|9.62|9.65|9.71|9.82|9.82|9.81|9.8|9.78|9.66|9.69|9.69|9.72|9.78|9.88|9.9|9.88|9.86|9.83|9.84|9.83|9.83|9.78|9.75|9.86|9.81|9.3|9.3|9.09|9.03|9.09|9.14|9.19|9.19|9.14|9.29|8.93|8.84|8.95|8.97|8.96|8.91|8.98|8.9|9.01|9.05|8.93|8.97|8.95||8.96|9.02|8.63|8.68|8.82|8.82|8.69|8.8|8.88|8.92|8.93|9.01|8.97|8.94||9.16|8.69|7.63|7.64||7.58|7.43|7.42|7.45|7.56|7.4|7.41|7.31|7.39|7.3|7.17|7.18|7.16|7.1|||7.05|7.12|7.18|7.2|7.23
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|374|373.5|369.5|371.5|365.5|365|363.5|362.5|355.5|350|348|350.5|346|344.5|347|343.5|347|350|348|344|347.5|349.5|342|339|336.5|342.5|337|338.5|344|353.5|352|354.5|351.5|355|350.5|349.5|351.5|349|346.5|344.5|344|341.5|343|341|348.5|351.5|356|351|360.5|359|361.5|357.5|358|353.5|359.5||363.5|361.5|367|||362|357.5|360.5|360|359|359|363|363|363.5|363.5|371.5|377.5|379.5|359.5|357|363|359|357.5|362|367|366|363|362|358.5|360|364.5|362.5|365.5|368.5|354.5|354.5|354.5|342.5|341|341.5|352.5|347|338|336|333|326.5|318.5|316|316|317|311.5|316.5|317.5|324|319.5|317|315.5|323.5|323|316|323|321.5|319.5|321.5|323|338|336|339|339.5|334.5|334|336|337|331|328|329.5|332.5|324.5|323.5|328|329.5|329.5|329|328|327|328|321|338|340||330.5|333|335.5|330.5|328.5|332.5|338|344.5|347|351.5|354.5|354|350|347|346|343.5|344|345.5|346.5|344|343.5|338.5|338|337|339|338|348.5|350|343|345|350.5|355|353|342.5|342|341|340|354|378|379.5|375|366.5|366|357.5|356.5|358.5|365|372.5|372.5|371|375|377|385.5|385.5|386|384.5|380.5|383.5|383|382|382|373.5|373.5|374.5||376|377.5|378.5|387.5|388.5|387.5|391|386|386|386|379.5|382.5|382.5|375||374|371.5|373.5|373||376|371|368|369.5|372|377|375|380|364.5|357.5|355|352|352.5|347.5|||342|336.5|345|345|345.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.37|34.61|34.61|34.82|34.85|34.44|33.95|34.11|34|34.39|34.93|34.99|34.13|34.2|33.94|34.17|34.26|33.61|34.28|34.36|34.38|34.75|33.83|35.5|35.34|37.16|34.31|34.53|33.79|33.48|33.85|34.67|34.52|34.43|34.07|34.54|33.92|32.99|33.28|33.07|32.09|31.3|34.24|34.18|35.08|35.21|35.56|34.85|35.31|35.68|35.75|35.45|35.45|35.42|36.09||36.16|36.09|36.22|||35.56|35.57|36.13|36.17|35.24|34.97|34.92|33.66|33.58|33.86|33.48|32.63|33.06|32.6|32.86|32.64|31.87|32.34|32.33|32.34|32.67|32.69|32.69|32.54|32.6|32.27|31.72|32.37|32.47|31.59|31.87|32.47|32.56|32.19|32.83|31.85|31.85|30.95|30.98|30.74|30.99|30.21|29.61|31.22|31.21|29.56|30.25|30.25|31.03|31.85|31.4|32.66|32.05|32.25|32.21|32.27|31.86|31.09|32.13|32.22|32.61|32.1|32.36|32.72|33.6|34.33|34.92|34.55|33.47|33.67|34.22|33.74|32.83|32.96|33.4|33.25|33.97|34.4|34.43|34.08|34.32|34|33.4|33.3||32.32|31.75|31.85|32.06|32.3|33.29|33.65|33.77|33.95|34.56|34.66|34.7|33.64|33.64|34.11|33.94|33.9|33.79|34.16|35.03|34.85|35.66|35.61|35.45|35.34|34.25|34.43|35.13|31.6|31.2|30.67|30.64|30.68|29.78|30.1|30.27|30.04|30.62|30.36|30.36|30|29.74|29.37|29.19|29.07||29.58|29.85|29.92|30.27|30.48|31.28|31.6|32.03|32.15|32.04|32.43|32.91||32.55|32.77|31.14|31.51|32.69||31.3|31.32|32.51|33.31|33.23|33.32||33.08|32.92|32.93|32.57|32.29|32.14|32.43||33.39|33.39|32.94|32.88||35.42|34.56|32.42|33.18|33.1|32.73|32.67|32.53|32.62|32.47|33.22|32.74|32.86|32.1|||31.78|31.78|31.88|31.54|31.38
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|34.7|34|33|32.75|33.1|32.8|33.5|33.5|33.3|33.45|34.35|34|34.05|34.9|33.75|32.45|31.65|31.8|31.55|30.9|31.35|31.75|30.7|30.8|30.55|31.45|30.85|31.1|32.2|32.45|32.55|32.4|31.85|31.9|32.95|32.25|32|32|32.3|31.8|31.4|31.5|31.7|31.6|31.55|31.95|32.1|31.55|31.7|31.8|31.6|30.9|31.15|30.7|31.3||31.9|31.65|32.6|||32.3|31.65|31.9|32.9|31.75|30.95|30.75|29.9|30|29.8|29.6|29.4|29.55|28.35|28.35|28.25|28.2|27.95|28.1|27.9|28|27.8|28|28|27.75|29.6|29.95|28.8|29.9|28.95|28.75|28.75|27.65|27.4|27.8|27.8|27.1|26.5|26.6|26.65|26.45|26.7|26|26|26.05|25.35|25.35|25.5|25.25|25.05|24.65|25.05|25.35|25.5|24.3|24.65|25.05|24.55|24.25|24.7|24.95|25.05|24.9|24.95|24.7|25.45|25.95|26.45|27|26.5|25.85|25.8|25.35|24.85|24.8|24.75|24.95|25.35|26.1|25.85|26.05|26.15|24.8|25.05|25.2|24.55|24.55|24.75|24.6|24.8|24.95|24.5|25.55||26.85|27.15|28.25|30.05|30.05|30.5|30.5|30.5|30.95|31|32.55|31.9|32|31.7|32.95|32.25|31.6|31.35|31.7|31.5|31.3|30.5|30.1|30.1|30.35|30.9|30.65|29.85|30|29.8|30.1|30.85|30.75|30.9|30.55|30.7|30.5|30.95|31.1|31.65|31.5|31.95|32.3|32.55|32.75|33.25|32.5|31.95|32.4|31.25|30.6|30.85|29.8|28.75|28.35|28.2|28.35|27.6|27.2|28.35|29|28.35|27.9|27.7|27.2|27.2|27.6|27.55|27.25|27.35|27.8|28|27.15|27.35|27.65||28.3|27.55|27.2|27.75|27.75|27.75|27.45|27.7|27.55|27.95|28.05|28.35|27.75|27.55|||27.1|27|27.35|26.65|26.1
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|527|523|525|524|524|522|530|540.5|531|524|540.5|568|587.5|588.5|583.5|582.5|567|568|555.5|552.5|558.5|561|556.5|552.5|540.5|549.5|550.5|551.5|543.5|550.5|553.5|551.5|552.5|555.5|555.5|558.5|562|560|560|562|571|565|548.5|548.5|553.5|564|569|563|560|554.5|548.5|546.5|546.5|543.5|549.5||555.5|551.5|544.5|||540.5|542.5|546.5|542.5|541.5|545.5|545.5|539|530|543.5|543.5|539|541.5|544|537|534|534|537|528|532|531|534|538|540.5|536|536|527|523|512.25|472.25|462.5|466|466.5|454.25|450.25|455.25|451.25|432.25|432.75|427|436.25|437.25|434.25|440|439|441.5|455.25|455.25|459.25|460.5|456.75|464.5|471.25|467.5|464.5|466|467|468|470.25|475.25|475.25|467.5|470.75|466|476.25|482.5|487|489.25|485|485.5|491.75|486.5|482|482.5|484.5|487|492|495.75|501.5|508.75|505.75|506.5|514.5|512.25||516.5|515.5|511.5|506.5|501.5|505.5|505.75|513.5|528|527|526|531|534|529|529|537|533|540.5|541.5|538|541.5|547.5|543.5|542.5|537|534|534|534|538|540.5|551.5|549.5|550.5|543.5|543.5|531|537|541.5|539|540.5|540.5|534|533|533|536|538|541.5|548.5|554.5|555.5|545.5|551.5|562|561|557.5|547.5|547.5|548.5|542.5||548.5|548.5|546.5|560||555.5|552.5|551.5|566|561|||565|568|566|569|570|568|569|||569|573|576||579|579|581|577|577|573|572|568|568|572|564|579|578|577||||576|584.5|568|574
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|77.88|77.55|77.09|77.58|76.56|74.71|74.41|74.25|73.54|75.95|79.36|79.61|80.75|82.6|82.8|78.59|81.19|82.43|83.04|83.13|84.18|85.55|84.92|84.23|81.42|82.99|81.72|80.76|79.37|79.14|79.26|79.12|80.17|81.5|77.45|76.79|74.98|75.16|74.85|74.43|72.82|72.8|73.69|74.08|74.88|76.09|75.99|75.91|74.25|74.95|74.71|76.43|76.43|76.45|77.65||77.46|77.62|77.42|||77.61|78.61|78.1|78.2|77.98|76.18|75.87|77.2|77.35|77.18|77.75|78.59|81.91|82.07|80.4|80.74|80.03|79.62|79.04|78.51|76.43|77.28|76.47|76.26|75.25|74.69|74.03|74.32|73.31|70.98|71.1|72.06|71.12|70.74|71.34|70.59|70.59|66.87|66.82|65.78|65.01|62.88|60.14|57.44|55.13|56.92|59.06|59.06|62.8|63.66|62.15|62.55|63.32|62.81|61.42|61.02|60.73|60.97|60.57|61.35|61.81|59.81|59.65|59.58|59.51|60.65|59.52|60.03|59.28|59.66|60.55|60.94|60.54|61.38|62.01|60.97|60.35|63.26|62.88|63.05|64.03|62.77|62.76|61.16||60.59|60.91|62.64|62.76|61.8|62.23|62.99|62.28|63.84|64.19|63.66|64.68|64.28|64.09|64.63|64.78|64.18|64.58|65.96|66.96|64.56|64.76|65.88|66.7|65.13|65.56|75.48|74.96|77.22|77.01|77.1|79.21|77.95|75|74.89|75.02|74.41|75.24|76.94|77.65|76.66|75.65|76.45|76.5|79.29||77.88|78.77|78.21|78.55|80.34|79.46|81.56|79.15|77.4|77.19|77.09|76.94||76.09|74.31|71.66|69.69|68.96||69.58|68.32|68.53|69.33|69.45|70.28||69.96|69.96|70.15|68.23|67.19|67.65|70.49||71.82|70.4|73.29|71.18||72.65|72.65|69.94|66.45|68.01|68.32|68.34|69.06|78.65|79.21|78.16|79.45|78.71|77.67|||73.32|73.32|76.02|75.75|76.41
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|13.86|13.51|14.11|14.29|14.09|13.4|13.15|13.45|13.07|13.28|13.9|13.98|13.18|13.25|13.12|13.84|13.54|12.46|11.56|11.29|12.18|12.7|12.46|12.59|12.06|12.13|11.88|11.51|10.68|10.6|10.62|11.23|11.31|11.57|11.22|10.84|10.31|10.24|9.995|9.52|9.235|9.21|9.2|9.12|9.07|9.115|9.785|9.915|10.07|10.26|11.15|10.68|10.91|11|11.4||11.61|10.97|11.41|||11.33|11.34|11.15|10.81|10.09|10.31|10.01|9.21|9.11|9.65|9.91|10.19|9.57|9.5|9.455|9.185|9.1|9.305|9.375|9.065|9.14|9.2|9.09|9.025|9.855|8.995|9.085|8.94|9.07|8.185|8.295|8.055|7.585|7.59|7.42|7.91|7.44|7.28|7.225|7.005|7.27|7.255|6.665|9.07|9.375|9.205|9.305|9.33|9.81|10.6|11.1|10.38|10.83|10.05|9.45|9.885|10.19|10.41|10.32|10.47|10.03|9.55|9.59|9.49|9.695|9.795|10.1|9.86|9.465|9.34|9.2|8.915|8.895|9.08|8.9|8.695|8.82|9.05|9.24|9.47|9.59|9.535|9.41|9.395|9|8.835|8.965|9.355|9.505|9.01|9.565|9.515|9.965|10.41|10.56|10.39|10.41|9.95|9.78|9.995|10.32|10|10.04|10.39|10.65|11.35|11.12|11.23|9.42|9.37|8.97|8.97|9.02|8.385|8.43|8.58|8.85|8.81|8.335|8.165|8.42|8.33|8.95|9.45|9.005|8.735|8.33|8.575|8.005|8.05||8.26|8.335|8.525|8.565|8.67|8.83|9.1|9.06|9.49|9.48|9.415|9.55||9.13|9.915|9.76|9.815|10.16|10.06|10.66|10.34|10.84|11.6|11.04|11.04||10.6|10.7|11.57|11.08|10.22|10.54|10.41|10.33|11.5|10.14|8.88|14.55||16.06|15.82|15.58|13.49|12.98|13.48|13.27|13.48|13.15|13.61|13.9|12.15|12.04|12.63|||12.65|12.54|13.12|13.37|14.11
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|8.504|8.42|8.72|8.994|9.01|8.952|9.07|9.416|9.488|9.344|9.39|9.918|9.608|9.316|9.78|9.56|9.33|9.4|9.542|10.105|10.385|10.565|10.665|11|10.965|11.24|11.54|10.99|10|10.335|10.475|10.5|10.65|10.845|10.8|11.205|11.19|11|10.74|10.435|10.29|10.61|10.53|10.355|10.755|11.07|11.58|11.495|12.285|12.35|12.04|11.43|11.74|11.54|11.975||12.17|12.175|12.385|||12.22|12.165|12.405|12.555|12.375|12.475|12.625|11.77|11.91|11.845|11.89|11.32|11.5|11.315|11.245|11.24|11.675|11.78|11.625|11.82|12.13|12.3|12.33|12.2|12.69|12.565|11.95|12.435|12.68|11.51|11.63|11.955|11.785|11.945|11.795|11.965|11.47|11.365|11.535|11.335|11.63|11.515|11.78|14.97|14.26|14.335|14.44|14.655|14.645|15.09|15.235|15.175|15.5|16.04|15.01|15.085|14.825|14.925|15.19|16.155|15.995|15.415|15.86|16.185|16.41|17.035|16.705|16.925|16.86|17.02|17.175|17.495|16.955|17.1|17.5|17.58|17.515|17.805|17.955|17.915|18.515|18|17.81|17.395|16.835|16.98|16.975|17.295|17.27|17.02|17.485|17.8|17.705|18.51|18.625|18.9|19.12|18.53|18.16|18.13|18.305|17.985|18.365|19.25|19.47|19.22|19.585|19.6|19.945|20.26|20.75|19.7|19.54|19.02|18.7|18.37|18.345|18.59|18.11|18|17.7|17.265|18.02|18.27|17.785|18.03|18.245|18.9|18.39|17.85||17.14|16.36|16.33|16.745|16.83|16.81|16.995|16.905|17.64|17.315|17.55|18.5||20.02|20.41|20.17|19.81|19.495|19.34|19.91|19.735|20.43|21.68|21.07|21.48||21.8|21.85|22.51|21.94|23.25|23.12|23.6|23.01|22.68|23.22|22|21.3||21.8|21.36|21.29|20.05|19.585|19.835|19.655|20.08|20.02|19.655|19.295|18.325|18.42|19.645|||19.4|18.935|19.28|19|20.05
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17||||||||||||||||||||||||||||||||||||35.25|||35||34.97||||35.3||34.9|||||||35.3|34.93|||||||34|34|34.25|34.78||||||||34.1||||34|34.23||||||34|33.72||||34.2|34|33.9|33.51|33.52|33.75|33.5|33.5|33.7||34|||34.25|||34.17|34.29|33.55||34.44|34.61|34.77||34.8|34.5||34.52|34.75|34.36|34.55|34.55|34.3|34.38|34.69|31.69|31.43|29.84|30.17|30|||29.9|30.25|29|29.24||||||29.6|29||||27.65||27.59|27.82|28.07|27.35|26.7||27.21||27.25|26.1||23.8|23.33||23.15|22.7||||||||||21.93||22.96||26.53||27.5||27.04||||23.89||23.98|||23|24.06|22.68||||||23.6|23
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.29|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.28|0.27|0.29|0.29|0.29|0.28|0.29|0.3|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.29||0.27|0.27|0.27|||0.27|0.27|0.27|0.27|0.28|0.28|0.29|0.3|0.3|0.32|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.28|0.28|0.29|0.27|0.27|0.27|0.27|0.28|0.29|0.28|0.29|0.28|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.26|0.25|0.25|0.26|0.24|0.24|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.26||0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.27|0.25|0.26|0.25|0.25|0.25|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.2|0.21|0.22|0.23|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21||0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.22|0.22||0.22|0.22|0.22|0.22||0.23|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.21|||0.21|0.21|0.21|0.21|0.2
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|135.65|136.1|135.35|134.1|132.9|133.25|131.15|129.65|129.75|131.05|133.25|133.25|131.05|130.3|130.4|130.2|121.55|119.15|118.1|117.05|117.45|116.9|115.85|114.7|114.3|116.8|118.1|117.35|114.4|120.7|123.05|123.35|122|125.85|125.65|124.9|124.4|122.8|123.25|122.5|122.5|122.9|122.3|122|125.45|125.85|127.05|126.1|127.85|129.05|128.2|130.8|130.8|130.1|132.3||134.2|133.05|133.35|||130.8|131.55|133.05|132.5|130.5|131.05|127.75|122.2|121.15|119.75|118.9|117.05|117.35|116.9|116.3|113.45|113.15|112.9|112.4|112.6|112.3|111.15|111.55|111.35|110.5|109.45|110.1|110|109.35|107.75|108.4|108.8|107.35|106.5|105.65|106.2|106.2|102.67|104.4|101.25|102.03|102.8|101.85|102.88|97.15|99.25|101.83|101.83|102.9|102.6|103.25|107.05|105.45|105.17|104.78|104.6|106.4|104.7|106.6|109.45|106.9|105.25|106.4|105.25|106|106.1|106|106.2|105.55|105.08|106.5|105.25|104.88|104.5|105.75|105.85|105.05|106.9|107.15|107.25|106.1|103.65|103.72|104.7||102.67|103.35|105.08|104.03|104.42|104.4|105.45|108.1|109.5|110.9|111.25|111.35|112.8|113.25|113.75|111.05|109.65|109.25|109.85|110.9|110.8|110.6|109.05|108.2|107.05|106.1|109.05|110.6|109.15|109.05|110.2|110.5|110.9|108.6|108.7|111.35|110.4|114|114.6|111.75|111.25|110.8|108.9|107.35|105.85||106.5|108|108.1|108.5|108.3|109|110.3|111.05|110.5|107.85|106.1|106||106.8|104.88|104.6|105.05|105.75||104|104.6|106.5|107.75|108.9|108.3||106.8|106.8|110|109.05|111.05|109.75|109.15||111.05|108|111.15|111.85||113.85|115.15|115.75|124.6|123.65|123.05|124.6|126.6|128.5|132.2|131.75|129.25|130|129.55|||125.05|125.05|128|127.35|128.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|99.9|101.4|101.6|100.6|99.2|99|101.4|89.2|86|84.7|85.3|86.5|83.9|82.1|81|80.1|79.9|81.5|80.4|80.3|80.5|81.2|80.5|82.3|82.1|83.8|81.5|84.8|82.9|83.2|82.4|84.4|83.9|85.3|85.3|84.5|83.7|83.3|85.1|85.5|87.7|85.1|83.2|83.2|85.4|85|84.8|84.8|87.4|87.1|87.1|84.8|84.7|83.3|84.9||85.9|84.7|85.4|||86|83.3|85.8|85.4|85.2|85|87|84.6|85.6|85.5|85.5|85.2|85|83.7|83.7|83.4|80.5|81.4|81.7|82.7|83.2|82.8|82.7|82.4|84.7|84.9|81.9|84|84.4|83.7|80|81|78.5|76.1|76.8|78|77.4|75.2|75.6|74.2|71.6|72.1|73|72|74.5|75.2|77.8|78.7|74.8|70|71.3|71|71|70.9|69.9|70.9|69.7|68.8|68.2|69.7|72|70.2|70.4|71|71.3|72.6|72.3|72.5|73.7|73.8|75.3|77.8|76.4|76|75.5|75|73.3|74|75.7|73.7|75.1|75.4|72.9|73||72|72.3|73.7|73.9|74.6|75.9|77.2|81.3|82.9|82|82.7|86.3|83.7|86.7|85.8|85.4|83.5|81.2|82.5|82.3|82.5|83.6|84.3|83.9|83.9|83|86.3|87|84.5|77.2|77.2|78.9|77.9|77.1|73.8|74.1|75.4|76.4|77.8|77.1|77.8|77.4|77.9|76.3|76.2|76.4|78|81.3|80.6|81.2|80.2|81.7|81.9|82|82.4|83.5|83.6|83.5|84|83.3|86.4|83.9|84.3|87.6||87.1|88.7|90.1|92.9|91.5|93.5|92.1|90.7|89.4|88.8|89.8|89.7|89.9|85.2||84.7|83.8|85.7|86.2||88.3|87.2|86.5|87.6|89.1|90.7|89.8|89.4|88.7|87.3|89.6|89.5|90.3|92.1|||90.1|88.2|87.2|88.3|85.85
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.85|1.81|1.79|1.84|1.82|1.82|1.78|1.78|1.76|1.74|1.67|1.57|1.54|1.56|1.58|1.54|1.56|1.54|1.57|1.6||1.55|1.55|1.5|1.55|1.55|1.54|1.55|1.56|1.62|1.59|1.62|1.62|1.66|1.63||1.64||1.68|1.59|1.59|1.57|1.61|1.54|1.55|1.55|1.61|1.58|1.59|1.59|1.59||1.61|1.62|1.67||1.69|1.69|1.68|||1.7|1.69|1.7|1.68|1.7|1.68|1.67|1.65|1.66|1.57|1.63|1.66|1.67|1.65|1.72|1.75|1.65|1.65|1.63|1.56|1.56|1.6|1.55|1.51|1.53|1.52|1.48||1.52|1.42|1.42|1.38|1.43|1.42|1.46|1.45|1.42|1.39|1.4|1.4|1.35|1.32|1.32|1.31|1.32|1.37|1.38|1.39|1.44|1.38|1.44|1.35|1.38|1.39||1.32|1.31|1.32|1.35|1.36|1.37|1.39|1.39|1.45|1.46|1.47|1.47|1.48|1.48|1.49|1.53|1.47|1.46|1.5|1.45|1.46|1.47||1.49||1.48|1.49|1.54|1.55|1.5|1.51|1.53|1.55|1.49|1.44|1.43|1.45|1.53|1.5|1.55|1.55|1.55|1.53|1.54||1.58||1.58|1.64|1.61|1.58|1.6|1.67|1.61|1.55|1.6|1.57|1.6|1.59|1.55|1.59|1.62|1.6|1.53|1.49|1.52|1.47|1.54|1.55||1.51|1.49|1.48|1.55|1.53||1.54|1.53|1.56|1.64|1.6|1.59|1.6|1.58|1.58|1.59|1.65|1.62|1.63|1.65|1.67|1.68|1.7|1.7|1.65|1.67|1.66|1.74|1.75||1.74|1.74|1.77|1.75|1.83|1.83|1.81|1.82|1.87|1.88|1.87|1.85|1.88|1.77|1.73|1.77|1.78|1.79|1.75|1.78|1.74|1.77|1.79|1.76|1.76|1.78|1.89|1.85|1.83|1.81||1.84|1.78|1.77|1.71|1.74
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|440.2|453.6|462.6|462.6|458.4|452.4|455.8|457.8|453.6|449|459|465.8|450.4|443.4|450|449.6|446.8|446|436.2|448|459.6|458.8|445.8|435.6|429.8|442.2|447.6|458.4|449.2|449|458.8|468.2|469|459.6|478.6|473.4|502|504|504.5|507.5|500.5|492.4|496.2|489.8|500|492|507|491.8|498.4|495.4|496|491|491.4|487.8|488.6||497.4|502.5|498.4|||494|490.4|497.6|488.8|474.6|502.5|502|494.2|523|467|462.2|441.6|442|439.4|426.2|429.6|441.2|443.2|437.6|440.6|437.8|446|441.6|429.8|434|415|402|410.6|416.8|381|384.6|391|380|381.6|378.6|372|373.4|366.2|369.2|372.8|373.8|376.6|371|370.2|375.8|363.6|357.4|354.8|363.4|370.6|380.2|402.6|401.6|405.6|379.4|398|396.4|384.6|392.8|394|400|390.8|378.8|374.6|385.2|389|389.4|388.2|381.4|380.4|382.2|387.2|380.6|379|420|421.4|431.4|447.4|446.8|443.4|435.4|439.4|428.4|425.8|416.6|412.6|408|418.6|421.4|412.6|425.8|425.4|435.2|447.6|454.8|458|462.2|450.4|448.6|444.4|446.6|439.6|437|427.8|425.2|422.6|420.8|418.2|428.6|421.8|422|415|407.4|400|398|407|475|462.6|448.8|459|486.6|493|496.2|517.5|506.5|528|522.5|518|497.2|501.5||502|502.5|515.5|508.5|517.5|510|541|541|522.5|512|504|508||490.6|492.4|499.4|481.6|474.4|460.2|473.2|462.8|452.6|468.2|476.4|491||484.2|488.8|490.6|479.8|473.4|464.2|482|488.8|497.8|492.2|485|474.8||476.4|462|462.4|453.4|449|454.2|451.8|466.8|454|410.6|411|415.2|405.6|417.8|||410.6|415.4|415.8|408.2|423.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|30.8|30.85|30.48|30.2|30.05|30.18|29.93|30.1|29.8|30.05|30.05|29.9|30.03|30.05|30.08|30.25|30.38|30.45|30.6|30.85|30.53|30.53|30.4|30.48|30.55|30.45|30.43|31.33|31.35|31.68|31.65|31.28|31.28|31.28|31.5|31.55|31.65|31.58|31.4|31.63|31.33|31.45|31.6|31.73|31.95|32.63|32.65|32.63|32.63|32.67|32.73|32.75|32.65|32.52|32.83||32.6|32.45|32.62|||32.8|32.83|33.02|32.27|32.17|31.82|31.65|31.55|31.55|31.52|31.57|31.62|31.62|31.5|31.68|31.55|31.57|31.88|31.98|31.9|32.02|31.98|32.02|32|31.9|32.25|32.4|32.12|32|31.1|31.02|30.82|30.7|30.4|30.32|30.57|30.4|30|30.25|30.25|30.07||30.9|31.18|31.25|31.07|31.38|31.38|31.02|31.2|31.27|31.25|31.23|31.05|30.88|30.85|30.88|30.77|31.12|31.23|31.2|31.02|31.1|31.27|31.3|31.25|31.27|31.32|31.45|31.43|31.65|31.43|31.4|31.6|31.68|31.62|31.57|31.77|31.77|31.88|31.98|31.57|31.57|31.7||31.43|31.52|31.68|31.6|31.73|31.85|31.93|31.9|32.02|32|32.48|32.58|31.8|31.88|32|32|32.27|32.35|32.83|33.23|32.9|32.8|32.58|32.42|32.75|33.12|33.27|33.38|33.58|33.17|33.12|33.23|32.98|32.98|33.08|32.55|32.35|32.33|32.6|32.45|32.4|32.12|32.23|32.4|32.02|31.98|32.1|32.08|32.05|32.45|32.8|32.75|32.83|32.92|32.85|32.77|32.67|32.58|32.7|33.08|33.23|33.17|32.73|32.9||33.08|33.05|32.8|32.92|33.05|33.1|32.15|32.42|32.08|32.58|33.12|32.05|31.95|32.1||31.65|33.2|33.58|33.45||34.5|34.55|34.6|34.6|34.9|34.62|34.58|34.4|34.58|35.08|34.95|34.88|34.85|34.7|||34.12|34.08|34.12|34.02|34.23
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||100.8|100.8|100.1|99.05|98.85|100.9|101.3|101.8|101.2|101.5|102.2|102.2|101.4|101.9|100.4|100.2|101.7|100.1|102.2|103.9|103.9|102.9|103.9|103.6|106|105.3|105.6|103.5|102.5|102.8|101|102|102|102|102.1|107.1|107.1|106.2|103.5|103|103.7|104.4|103.2|103.5|103.4|104.3||104.8|105.5|105.8|||105.3|104.8|106.2|102.7|103.6|99.5|100.4|92.95|91.4|92.85|93.3|94.35|96.65|96.55|95.2|96.65|94.15|95.4|96.35|97.4|96.85|96.85|96.25|95.15|97.75|97.55|96.2|98.25|100.1|93.1|93.55|94.3|92.05|91.05|91.9|95.45|93.8|86.5|85.75|84.85|84.95|84.05|83.7|85.15|84|84.8|84.7|88.5|90.9|88.65|89.8|91.25|92.35|90.85|89.7|89.8|88.2|87.05|86.25|89|90.8|88.4|90|91.8|93|92.75|93.9|92.2|89.8|89|91.6|93.45|93.6|92.5|91.8|91.8|91.75|92.3|90.95|91.85|92.15|93.4|93.15|92.9||90.6|91.2|89.75|87.25|85.05|88.2|90.45|91.05|91.45|93.45|93.55|95.8|94.35|94.1|94.45|94.55|93.8|93.25|93.85|95.15|94.95|95.2|95.45|95.3|95|95.85|96.5|96.55|91.2|89.85|90.55|90.25|88.95|84.3|82.75|83.25|83.95|87|87.9|86.6|86.1|86.25|87.8|85.95|84.8|84.25|87.1|88.8|91.65|94.45|95.85|94.95|98.85|99.9|102.7|102.3|101.6|100.4|100.9|100.3|101|98.55|98.2|98.8||98.3|98.55|101.2|103.2|101.3|102.4|103|105|105.9|105.1|102.7|103.8|102.5|101.4||103.3|102.7|103|103.4||105.4|103.6|103.2|102.5|102.6|102|101.7|101.4|103.4|104.7|104.8|102.5|101.7|101|||100.5|97.35|99.95|99.2|98.4
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|25.27|25.14|25.06|25.1|25.1|24.73|24.82|24.8|24.55|24.71|24.73|24.75|25.08|25.41|25.45|27.4|27.3|27.22|26.87|26.72|26.66|26.62|26.74|26.62|26.72|26.62|26.66|26.91|26.76|26.54|26.35|26.03|26.25|26.17|25.94|26.03|25.84|25.68|25.35|25.31|25.16|25.14|25.14|25.66|25.68|25.7|25.64|25.57|25.27|25.12|25|24.96|24.82|24.88|24.77||24.24|24.26|24.06|||24.12|24.06|24.08|24.02|24.06|24.16|24.22|23.75|23.91|24.12|23.95|24.04|24.12|23.97|24.06|23.83|23.87|23.71|23.63|23.79|23.71|23.5|23.26|23.32|23.34|23.2|23.03|23.11|23.11|22.95|23.07|23.11|23.05|22.78|23.09|23.36|23.11|23.17|23.22|23.11|23.01|23.11|23.2|23.17|22.81|23.03|23.01|23.01|23.54|23.77|23.85|24.36|24.32|23.97|23.61|23.73|23.54|23.87|24.12|24.32|24.34|24.06|23.71|24.12|24.14|24.57|24.96|25.02|24.92|25.12|24.84|25.45|25.37|25.49|25.37|25.21|24.63|24.8|24.77|24.94|25.04|25.08|25.08|24.92||24.59|24.82|25.02|24.73|25|24.7|24.92|24.98|25.08|25.1|25.23|25.08|24.8|24.86|24.63|24.98|24.98|24.75|25.25|25.43|25.49|25.31|25.18|25.06|24.45|24.49|24.88|24.88|24.86|25|25.04|24.92|24.82|24.75|24.73|24.67|24.61|24.8|24.73|24.61|24.77|24.51|24.2|24.14|24.14|23.95|23.83|24.16|23.97|23.79|24.26|24.36|24.2|23.85|23.69|23.65|23.61|23.65|23.63|23.95|23.97|23.36|23.07|23.34||23.48|23.56|23.44|23.89|24.06|23.77|23.32|23.32|23.34|23.42|23.63|23.69|23.97|24||23.79|24.12|24.3|24.65||24.65|24.73|24.55|24.41|24.63|24.41|23.73|23.79|23.24|23.13|23.11|23.15|22.74|22.56|||22.76|22.52|22.95|22.87|23.26
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.854|0.84|0.854|0.866|0.867|0.852|0.857|0.86|0.864|0.874|0.881|0.916|0.916|0.926|0.914|0.923|0.917|0.918|0.922|0.921|0.923|0.934|0.932|0.921|0.95|0.931|0.92|0.938|0.942|0.947|0.935|0.948|0.947|0.967|0.98|0.967|0.971|0.996|0.989|0.989|0.93|0.914|0.923|0.919|0.919|0.918|0.918|0.91|0.9|0.897|0.895|0.885|0.892|0.877|0.87||0.851|0.852|0.861|||0.861|0.856|0.86|0.848|0.85|0.859|0.873|0.887|0.88|0.887|0.912|0.88|0.875|0.864|0.87|0.884|0.87|0.863|0.859|0.85|0.852|0.84|0.831|0.829|0.826|0.846|0.843|0.854|0.849|0.834|0.833|0.836|0.821|0.822|0.818|0.815|0.816|0.816|0.814|0.845|0.861|0.857|0.866|0.87|0.872|0.864|0.874|0.877|0.879|0.874|0.879|0.88|0.882|0.88|0.865|0.875|0.868|0.858|0.87|0.88|0.875|0.851|0.85|0.857|0.87|0.908|0.921|0.93|0.937|0.933|0.93|0.932|0.928|0.93|0.932|0.929|0.934|0.924|0.937|0.938|0.933|0.935|0.934|0.928|0.932|0.914|0.92|0.908|0.902|0.901|0.923|0.932|0.937|0.927|0.906|0.89|0.897|0.892|0.887|0.897|0.892|0.883|0.88|0.885|0.883|0.882|0.891|0.891|0.894|0.9|0.88|0.846|0.86|0.846|0.835|0.815|0.837|0.862|0.871|0.852|0.846|0.838|0.837|0.83|0.847|0.825|0.824|0.83|0.828|0.83|0.829|0.844|0.81|0.815|0.832|0.837|0.8|0.825|0.828|0.845|0.84|0.853|0.875|0.869|0.866|0.884|0.869|0.885|0.867|0.858|0.864|0.859|0.859|0.852|0.825|0.813|0.808|0.808|0.819|0.819|0.826|0.827|0.83|0.843|0.843|0.835|0.812|0.818|0.817||0.838|0.854|0.847|0.852|0.878|0.886|0.897|0.909|0.915|0.922|0.931|0.938|0.959|0.969|||0.966|0.95|0.984|0.997|0.9925
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|82.45|82.55|80.4|79.58|80.15|80.15|81.47|79.83|80.4|80.65|80.25|80.7|80.65|78.2|73.13|73.47|73.68|74.45|74.7|74.75|75.03|74.65|74.65|74.75|74.85|75.38|75.63|77.03|78.25|79.03|78.25|77.72|76.35|76.45|76.15|76.15|75.93|76.6|79.58|78.9|80.25|81.38|81.68|80.75|81.53|79.63|81.88|79.33|80.2|79.72|77.58|78|77.12|75.28|74.3||73.67|71.92|72.15|||70.9|71.47|71.78|72.1|70.8|72.1|71.72|70.3|71.22|71.28|71.88|72.5|72.8|74.3|73.92|74.4|74.45|74.75|73.58|75.62|75.03|74|72.3|72.65|72.2|72.4|70.9|74.1|77.78|77.28|78.25|79.12|76.85|73.67|76.75|76.95|76|76.25|76.5|75.47|75.42|72.6|72.85|72.25|70.75|72.25|74.9|74.9|74.9|74.7|75.38|76|75.53|74.75|72.8|74.1|74.4|72.65|72.35|75.03|74.65|75.08|75.67|73.72|74.25|76.85|77.83|79.58|78.65|77.88|77.72|80.25|78|77.38|77.47|75.85|76.85|77.78|79.33|78|76.9|77.88|77.28|77.03||77.38|78.15|76.7|74.7|75.62|75.38|77.17|76.7|76.65|75.72|77.22|74.95|76.1|75.88|77.03|77.12|76.75|76.35|76.15|76.25|74.65|75.42|74|74.55|74.35|75.38|74.3|72.5|72.1|71.88|73.33|74.5|74.65|72.4|71.47|71.38|72.35|74.25|74.8|74.5|74.6|74.45|74|72.9|74.1|73.67|74.8|74.05|75.67|75.78|76.5|77.12|78.15|79.08|78.2|80|81.33|83.38|84.25|85.42|87.28|86.75|88.95|87.22||85.38|96.05|88.8|90.05|89.88|92.25|||92.05|97.67|96.1|95.62|93.12|93.42||92.05|94.45|95.62|98.78||100.12|100.1|99.55|98.47|98.85|99.25|97.8|98.55|99.55|98.58|95.22|93.72|92.15|92.35||||91.92|91.92|92.6|94.1
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||45.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42.2|42.45|42.55|42.4|42.15|42.1|41.9|41.5|42.1|42.3|42.2|42.55|42.4||42||42||41.65|41.95|42.05|41.5|41.8|41.9|41.75|41.3|41.45|41.55|41.4|42|41.95|42||41.6||42.25|42.4|42.1|41.2|||41.5|42|42.1|41.9|43|43.15|43.35|43.65|43.9|44.2|44|44.1|44.4|44.8||||||||45.75||||||44.7||||||||||46.25||||47.1|||||47.4|||||||46.45|||||||46.7||45.85|||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.109|2.105|2.083|1.9756|2.005|1.9765|2.01|1.9865|1.9872|1.976|1.8995|1.812|1.6807|1.4795|1.4642|1.4315|1.4015|1.4035|1.381|1.37|1.3925|1.3698|1.3675|1.346|1.351|1.327|1.259|1.257|1.26|1.3|1.2915|1.312|1.3516|1.3425|1.3692|1.516|1.5078|1.5173|1.5218|1.4778|1.4367|1.4408|1.4231|1.4398|1.4425|1.4076|1.4318|1.408|1.449|1.5015|1.5105|1.5667|1.534|1.4835|1.493||1.469|1.4835|1.488|||1.44|1.4455|1.4485|1.43|1.4217|1.4214|1.4165|1.3805|1.3797|1.4123|1.4035|1.4681|1.4613|1.4937|1.4743|1.5068|1.4408|1.4372|1.4215|1.4403|1.451|1.4416|1.4222|1.454|1.4925|1.4586|1.4318|1.4652|1.451|1.4107|1.3937|1.4015|1.4122|1.438|1.4955|1.4748|1.4863|1.4474|1.4377|1.433|1.3957|1.3369|1.417|1.4145|1.422|1.4483|1.544|1.5893|1.528|1.515|1.5309|1.5055|1.4942|1.4718|1.4443|1.423|1.4093|1.3692|1.39|1.3945|1.4453|1.458|1.4563|1.4336|1.4928|1.488|1.518|1.5728|1.624|1.618|1.6068|1.6033|1.5995|1.6176|1.5445|1.543|1.4725|1.4777|1.5039|1.4701|1.5029|1.49|1.5715|1.5402|1.5165|1.4845|1.476|1.496|1.5005|1.5028|1.4634|1.4716|1.4586||1.5172|1.492|1.3975|1.3879|1.3635|1.3995|1.4172|1.4085|1.4245|1.453|1.4519|1.478|1.475|1.4747|1.4792|1.489|1.4893|1.4867|1.4735|1.4585|1.428|1.442|1.4652|1.4708|1.4795|1.4718|1.4251|1.3947|1.392|1.3622|1.2965|1.2808|1.239|1.1958|1.177|1.1667|1.1877|1.2217|1.2287|1.2323|1.2432|1.2588|1.2629|1.2874|1.279|1.2719|1.3025|1.3097|1.2854|1.2529|1.2829|1.2621|1.2125|1.2062|1.2442|1.2535|1.2517|1.2887|1.2942|1.334|1.3132|1.3297|1.3018|1.2564|1.2737|1.2762|1.2705|1.3036|1.3011|1.2911|1.3287|1.2973|1.2527|1.2556|1.3542||1.3558|1.3397|1.3493|1.35|1.3992|1.4378|1.3945|1.3683|1.3991|1.4584|1.4905|1.4903|1.4919|1.4918|||1.4429|1.4449|1.4798|1.4463|1.3704
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|190|189.2|197.8|197.4|209|210|215|206|195.4|190|167.2|171|172|172.2|172.8|170|169.4|169.6|170.8|169|170.8|176.2|175.6|170|170|176.8|177|175.2|176|179.8|180|178.2|178.4|181.8|182|180.6|180.2|181.8|177.6|180|180|180.8|180.6|184.4|188.4|197|193|191|194.4|201|204|212|212|213|210||220|217.5|212|||197|197|198|201.5|195|198|201|190|191.2|197.8|198.4|182.2|179.8|177|174|168|166.8|172|172|174.6|178|180|187|192|193|195.8|194.8|207.5|210|193.2|199.4|211|213|221.5|222|210|201.5|204.5|212|214|215.5|213|218.5|230|235|243.5|251|258.5|262|275.5|283.5|294|298.5|304.5|299.5|296|287.5|297|307|307.5|305.5|297|294.5|291.5|290.5|272.5|263.5|269|241.5|244|259|269|275|277|287.5|302|309|303|308|304.5|324|322.5|324|319||323.5|320.5|327.5|316.5|339|337.5|325.5|345|345|346|350|357|364|380|401.5|431|446|443|450|442|440|436.5|440|444|438.5|437.5|434.5|440|427.5|423.5|428|429|423|416|420|415.5|412.5|416.5|424|420|420|420|432.5|419|439|433.5|454.5|464.5|462|460|470|468|468.5|465.5|463|461|464|465|469|462.5|461.5|457|448.5|442||441.5|438|447.5|446.5|444.5|446.5|437|424|430.5|412.5|407.5|408|402|401||415|416|415|427||434|426|423.5|452.5|447|449.5|430|439|434.5|444|446|440|428|424|||413.5|413.5|414|426.5|434.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|104.8|104.2|104|105|105.6|104.2|105|104.6|103.8|105|105.2|107.2|106.8|106|105.6|105.8|105|105.4|105.8|104|105.4|103.4|102.2|103.4|102|103.6|102.6|102.4|101.8|102.8|100.8|103.2|103|103.4|103|102.8|105.2|105|99.9|98.8|98.6|97.9|97.9|96.5|99.4|99.8|99.4|97.8|99.1|97.5|99.2|96.6|98.9|97.8|98||99.3|99.7|101|||99.9|99.1|101.6|100|99.5|99.4|99.7|99.9|100.2|99.4|100.2|100|99.8|98.7|99.6|100.8|98|100.4|102.2|99.3|97.2|105|106.4|106.6|106.6|106.4|106|106.8|104.8|105|104.8|104.6|102.8|100.6|101|101.6|100|98.5|98.5|98.2|96.9|95.1|96.3|97.1|98.7|96.2|97.6|100|101.8|101.6|99.7|102|102.8|99|97.3|97.5|97|93.8|97.6|100|102.8|102.2|101|102.8|102.6|102|103.2|102.2|102|101.8|106|105.8|104|103.6|102.8|102.2|103.4|100.8|100.6|98.4|97.7|97.2|97.1|94||93.6|92.1|93.2|92|91.9|94.6|95.8|97.1|98|98.3|98.3|100.4|101.2|100.8|100.4|102|103|102.2|102.4|101.8|101.2|101|101.8|100.4|102|102.6|101.6|103.2|99.3|98.4|99.3|99.9|99.5|97.6|97.3|96|97.2|97.9|96.7|96.5|96.4|96.7|97.2|96.4|96.9|96.5|95.9|98.3|99.7|97.5|95.2|95.2|95.8|96.6|96.8|96.2|99.5|96.4|94.2|92.8|93.1|89.4|88.9|89||89.4|90.7|91.6|91.4|91.5|92.5|93.6|94.4|94.9|93.4|92.6|92.3|93|92.9||92.1|93.3|92.8|91.9||92|92.9|92.4|94.4|92.1|92|91|91.7|92.5|81.5|82.2|81.7|81.1|80.5|||79.1|78.8|81.5|81.9|81.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|75.8|76.9|77.5|75.7|74.75|72.7|73.5|75|74.3|74.05|75|75.45|77|77|79.85|81.8|80.65|79.75|76.8|77.4|82.9|83.3|82.45|84.2|90.55|93|91.6|85.95|86.1|86.6|85.4|86.8|87.3|89|85.6|87.9|88.85|89.1|94|93|88.95|89.5|88.7|82.25|84.25|82.2|85.85|82.35|82|78.95|78.6|78.3|79.7|78.35|80.2||84.7|83.7|82.9|||81|78.95|80.7|81.8|83.55|88|89.95|85.4|83.95|83.5|84.35|82.75|79.8|80|78.15|83.7|84.6|82.15|80.35|80.3|81.5|80.35|78.4|76|77.05|75.95|75.15|77.85|71.55|67.5|73.55|70.4|63.9|69.35|66.65|66.85|64|63.9|64.4|65.95|64.75|65.1|64.95|67.15|66.5|72.85|73.7|75.25|72.1|70.6|68.75|65|65.6|64.15|61.8|63.15|63.7|62.5|63.3|65.65|66.3|63.95|66.9|66.85|67.55|73.4|74.1|76.05|76.45|76.3|78.85|75.25|74.95|76|76.25|78|76.15|80.55|78|83.4|84.2|86.2|81.2|82.2|83.05|81.45|84.05|102.2|100.7|104.1|101.2|103.1|103|103.8|105.1|109.3|108.1|105.2|105.8|107|106.9|106.4|107.5|108|107.8|107.5|108.5|105.4|106|105.2|101.1|99.7|97.85|98.35|98.2|98.7|98.25|97.7|98|98.8|100.3|100.8|105.5|106.6|107.5|105|104.6|106.4|101.9|104.1|105.1|106.6|117.8|118.6|120.5|113.6|116.1|113.7|114.8|112|113.9|114|115.9|118.8|120|117.7|115|117.8|114.5||109.8|107.7|104.9|102.8|87.85|88.65|||87.5|87.95|86.8|83|83.65|83.3|84.1|83.85|81.6|80.6|80.9||82.15|80.1|76.9|74|74.3|74.35|75.4|78.85|83.1|83.95|84.15|84.65|84.15|85.35||||87|87|85.95|85.7
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|6.37|6.41|6.44|6.55|6.61|6.54|6.56|6.5|6.44|6.49|6.5|6.62|6.65|6.7|6.93|6.69|6.69|6.76|6.82|6.98|6.87|6.8|6.68|6.72|6.5|6.6|6.52|6.84|6.35|6.73|6.67|6.75|6.7|6.91|6.82|6.89|6.91|6.77|6.68|6.68|6.62|6.76|6.75|6.9|7.01|7.18|7.15|7.12|7.15|7.11|7.17|7.14|7.03|6.99|7.08||6.95|6.95|6.97|||6.95|6.91|6.88|6.8|6.64|6.66|6.68|6.5|6.68|6.85|6.88|6.8||6.86|6.99|6.84|6.92|6.78|6.82|7|7.03|6.97|7.05|7.08|7.13|7.12|7.03|6.94|7.11|6.71|6.91|7.22|7.27|7.17|7.57|7.61|7.51|7.23|7.31|7.1|7.06|7.45|6.76|6.87|6.78|6.76|6.8|6.9|6.81|6.95|6.88|6.9|7.06|7.07|6.88|6.78|6.84|6.8|6.55|6.67|6.96|6.01|6|6.15|6.25|6.35|6.41|6.44|6.45|6.4|6.32|6.51|6.58|6.68|6.78|6.91|6.83|6.98|7.11|7.15|7.31|7.1|7.02|7.11|6.89|6.78|6.79|6.85|6.96|7.01|7.14|7.16|7.08|7.24|7.13|7.28|7.36|7.33|7.26|7.29|7.25|7.12|7.08|7.1|7.2|7.22|7.1|7.21|6.84|6.72|6.72|6.81|6.86|6.75|6.7|6.73|6.85|6.76|6.68|6.59|6.63|6.62|6.68|6.75|6.72|6.64|6.79|6.93|6.75|6.75||6.87|6.77|6.94|7.12|7.24|7.35|7.43|7.34|7.29|7.14|7.27|7.19|7.25|7.29|7.31|7.16|6.92|7.08|7.12|7.12|7.09|7.1|7.22|7.16|7.34||7.39|7.58|7.55|7.51|7.5|7.4|7.65|7.72|7.42|7.29|7.67|7.88||7.88|7.8|7.86|7.88|7.97|7.9|8.03|8.24|8.32|8.08|8.08|7.83|7.83|7.94|||7.9|7.78|7.88|7.62|8.11
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|63.3|62.6|63.4|64|63.3|67.9|68.6|69.9|68.5|68.4|69.1|66.8|66.8|66.4|68.6|66.7|67|66|65.1|66.6|70.2|70.6|69.3|66.5|65.6|67.9|65.5|66|65.7|67.4|68.5|69.8|70.1|72.3|74.5|74.6|75.91||73.4|73.8|74.3|73.6|73.8|73.2|72.9|74.6|77.27|77.2|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.7|92|89.4|90.3|90|89.7|89.7|91.6|91.8|93|94.3||93.2|91.8|90.1|92.6|94.4|94.7||92.3|95.2|95.14|95.5|96.4|95.8|95.5||96|93.9|95.1|96.4||96.9|94.9|94.1|93.7|94.6|94.4|95.4|96.7|97.4|96.4|96.4|93.7|94.8|94|||92|94.5|97.4|97.8|100.4
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|953|951|950|950|950|949|949|949|948|948|950|949|947|947|947|946|946|947|948|949|948|947|947|949|951|950|952|951|950|951|950|950|951|951|951|951|949|950|948|949|949|950|950|900|916|922|926|931|937|935|940|944|942|947|950||940|947|939|||927|918|958|959|958|960|960|960|958|959|958|960|680|659|643|651|646|653|654|656|679|686|685|683|680|677|672|689|677|660|642|655|651|630|634|643|649|647|639|634|623|618|616|620|619|614|609|620|616|611|614|615|606|616|588|590|586|577|602|622|622|610|609|605|623|642|644|646|634|612|617|626|630|668|670|675|678|691|707|704|704|687|683|687||677|675|687|690|690|691|692|695|697|710|709|711|718|720|709|710|705|698|706|697|694|705|707|699|692|677|695|708|689|670|679|669|669|663|655|663|671|680|680|682|688|685|689|678|695|707|712|715|712|725|723|732|742|761|772|775|778|782|783|799|797|796|788|783||782|782|786|802|800|815|804|800|809|809|802|811|800|792||807|805|800|811||793|784|764|760|771|773|768|766|780|782|797|800|787|780|||769|759|748|752|742
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|125.45|125.75|126.4|126.9|122.4|117.35|116.9|118|117.85|126.6|127.65|126.7|126.7|126.6|126.8|125.75|126.1|124.3|123.45|123.45|123.25|127.25|127.05|126|125.85|125.65|126.9|126|123.35|121.75|122.1|122.8|122|124.4|124.3|124|123.35|123.75|122.9|123.05|122.3|122.3|120.8|122.1|122.7|123.55|123.65|121.25|122.9|123.45|123.05|122.9|122.8|120.2|119.25||117.45|117.05|116.6|||115.65|116.1|116.3|114.6|114.1|115.75|116.7|115.15|117.05|117.75|117.05|119.15|120.4|123.05|122.3|121.25|120|120.1|120.4|119.05|119.05|117.65|116.3|115.85|115.45|114.3|112.1|114.9|115.15|112.6|111.15|110.4|107.55|107.05|106.5|106.7|104.97|104.03|104.33|103.65|103.05|102.33|103.05|105.25|104|103.72|104.3|104.3|104.3|104.12|105.05|107.25|106.8|106.3|105.65|106.2|105.45|104.33|105.75|106.3|106.4|105.25|104.4|103.45|103.45|106|107.65|108.2|107.8|107.45|108.4|108.4|107.25|107.85|108.1|106.3|104.4|105.55|105.85|106.6|106.9|103.85|106.2|113.65||117.15|116.9|116.8|116|114.8|114.2|115.35|115.25|115.75|116|116.7|118.8|119.45|119.55|117.85|118|118.5|118.6|119.75|119.25|118.7|117.85|116.7|116|115.25|115.75|117.05|118.2|117.05|119.65|118.8|118.4|116.8|117.05|115.15|115.35|116|117.05|116.4|115.5|112.3|110.8|111.65|111.45|113.75|112.7|112.9|112.4|112.5|112.5|113.7|114.6|114.7|113.35|113.5|114.1|113.35|113.65|114.8||114.7|115.15|114.2|115.35||116.5|116.9|116.9|114.8|114.3|||122.1|124.8|125.65|125.85|126.1|126|127.25|||127.3|128.4|130.7||132.8|133.25|132.5|130|128.8|127.75|127.85|127.05|129.55|131.65|130.3|137.55|136.5|138.9||||136|135.85|135.35|135.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||11.3|||||||||11.98||||||||||||||||||||||14.305||||||||||||18.05||||||||||||||||||||18.9|||||18.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|17.15||||||||||||||||17.1501
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|244.4|247.2|252.4|254.2|254|250|250.2|246.6|240.2|241.6|245|247.6|249.6|249|256.6|256.8|259.6|256.6|250.2|249.4|261.2|258.6|245.4|247.6|251|250.4|236.2|260.6|254.4|253|250.4|253.6|264|259.4|256.8|258.8|258|254.2|245|239.2|238.2|232.6|243.6|248.6|254.2|255.8|260|258.2|263|263.8|263|257.8|258.8|254.6|264.8||269.8|269.6|272.8|||267|264.4|267.2|273|264.6|269.2|265|248.4|244.8|246|251.8|243.2|243|238|237.4|237|238.8|245.8|245.6|244|248.8|243.2|244.8|241|244.2|234.4|228.4|231.6|230.6|216|218.4|221.2|219|220|225.2|228.6|222.8|219.8|218.6|218.6|216.8|201.6|199.6|198.4|192|186.5|185.9|179.9|188|188.3|189.8|196.4|195.3|202.2|194.3|198.4|197.2|206.6|212.2|215.6|221.4|217.4|211|207.8|212.2|216.2|213.8|218.2|215.6|219.6|223.2|229|224.4|229|235.2|238.6|236.8|242|243.8|249.2|250|250|248.6|255.2|251.4|245.4|252.4|255|256.8|251.6|252|264.2|275|276|280.4|280|284.4|284.2|282|286.6|288|287|288.2|291|290.6|296.4|299.4|299.8|295.2|283.6|283|270.6|271.4|274.2|271.6|271|285.2|285|276.8|273|271.4|266.8|270|273|263.6|267.2|261.6|254.4|248.8|251.4||259.2|262|264.6|271.6|269.2|275|271.4|274.8|276.4|273.2|270|272||268.2|268.6|253.2|252.2|255.6|256.2|265.6|262.2|260.6|264.6|277.8|272.2||265|268.6|272|261.6|267.2|260|266|265|269.4|265|230.6|230.8||236.4|230|223.6|219.8|226.8|223.8|227.4|233.6|236.8|236.2|234.4|231.2|232.8|238|||231.8|235|238.4|234|240.4
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|75.2|74.5|73.5|73.65|73|73.45|74.15|74|66.95|67.25|59.45|60.2|59.1|59.25|61.25|63.3|63.8|64.7|64.65|65.2|65.7|65.05|64.95|64.05|62.85|63.75|62.5|61.2|61|62.3|61.2|61.1|60.85|61.75|62|62.1|63|62.9|63.15|62.55|64.7|64.55|64.95|63.35|66.3|69.6|69.3|68.6|68.85|69.15|70.25|70.75|71.05|70.1|72.25||74.9|74.5|74.6|||74.45|73.85|74.25|72.15|70.15|70|68.2|66.05|67.5|69|68.05|68.2|69.85|70|70.65|72.9|71.4|75.7|75.5|76.85|78.8|78.5|76.65|76.65|76.9|77.3|76.95|78.9|78.45|75.3|74.2|78.2|77.8|77.95|77.1|79.85|79.25|76|76.3|76.35|74.75|72.25|72.75|72.95|73.05|72.65|73.8|74.4|76.4|76.75|75.65|82.95|82.7|84|80.65|82.15|81.45|80.75|81.2|81.7|85.35|82.75|82.7|82.85|81.7|82.55|82.45|80.5|77.05|75.05|76.4|75.3|73.5|71.95|71.2|71.65|72.8|72.15|73.3|73.25|74.45|73.4|74.5|72.75||69.75|69.3|70.1|70.1|69.6|70.65|72|74.75|76|73.35|73.1|78|79.45|80.1|82.1|84.3|82.05|82.75|83|84.95|84.2|84.5|83.5|81.55|68.55|70.05|71.45|74.2|72.1|72.1|72.45|71.25|70.4|70.7|70|70.15|69.65|71.35|71.1|69.8|66.6|66.85|68.2|66.25|68|66.8|67.8|69.35|70.05|71.65|73|72.35|73.85|73.45|74.15|74.4|74.9|74|74.05|72.6|73.6|72.15|72.4|73.55||72.95|72.35|71.75|75.1|73.55|76.25|76|76.4|75.8|77.7|76.15|77.85|84.5|83.55||87.35|83.5|83.35|82.2||84.5|81.9|82|82.1|83.6|84.1|84.3|83|83|79.5|76.7|75.8|75.1|75|||71.9|70.9|72.5|74|75.3
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.438|42.686|44.1736|44.1736|43.3884|43.6364|43.3058|42.438|41.8182|42.0661|42.438|42.9752|42.686|43.3884|41.0331|41.0951|41.6736|41.6736|41.3223|40.9504|40.8678|42.438|41.0951|41.2603|41.5703|41.7355|41.343|41.7355|41.0124|41.4876|41.1984|41.1157|40.6198|40.4132|40.2273|40.0827|39.8554|38.1818|38.0992|38.657|38.657|38.1405|38.0579|37.624|38.8843|38.5744|39.2769|39.0909|39.0496|39.3182|39.2149|38.9256|39.6074|39.7727|40.9298||42.0455|41.7355|41.5703|||41.1984|41.4876|41.7975|41.5083|40.9504|41.405|42.0661|41.0124|40.7851|41.5703|41.9008|40.3926|41.3223|40.6405|40.5372|40.7851|40.2273|40.0827|40.0827|40.7025|39.9174|39.6694|39.938|37.9546|37.8306|37.3554|37.438|37.9132|37.3141|37.0455|37.1901|38.3884|38.0992|37.1901|37.3967|38.6157|38.2645|37.0041|36.6529|35.6612|35.0827|35.4752|36.3017|36.0537|38.781|39.1736|39.5455|39.5455|39.8554|39.5248|39.8554|40.8058|41.343|42.2727|41.0951|42.2108|42.376|42.2934|42.686|42.6033|43.843|43.5537|42.9959|43.3058|43.2438|44.1736|44.7934|44.4215|43.1405|43.6364|43.4504|42.9752|43.2438|43.3265|44.3389|45.2066|44.9587|44.7108|50.0827|50.3306|50.2479|50.4546|50.6198|50.4546||49.7521|50.6198|49.7521|49.6694|49.9174|49.6694|49.8347|50.3306|50.8678|50.9504|51.2397|51.4876|51.7355|51.4876|52.3554|52.6033|52.1074|52.686|54.0083|54.0083|52.8926|52.686|52.1901|51.9835|51.9008|51.9835|51.4876|52.3554|51.7355|52.1901|52.438|52.8926|52.6033|52.6033|51.1157|51.5703|52.6033|53.2232|53.5537|52.1901|53.843|52.6033|51.405|50.4546|53.982|53.3809|53.6063|53.3809|53.0428|53.5312|53.7566|52.6672|53.3809|53.6063|53.4561|51.9534|51.7656|51.3148|51.6153|50.9767|52.1788|50.6011|49.6619|49.9624||50.0376|49.0984|50.9767|50.6762|52.3291|52.254|52.1037|52.1037|52.1037|52.8926|53.0428|52.6672|52.5921|53.3809||53.118|52.5921|53.5312|52.8926||54.5455|54.6206|53.8317|55.0338|55.4095|55.6724|54.2449|54.4703|52.254|52.7423|51.5402|52.0286|51.3148|51.6153|||51.8783|54.0947|52.6672|51.8783|52.0286
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.6|9.2|9.03|8.94|8.97|8.88|8.99|8.99|8.97|8.93|8.98|8.89|8.92|8.99|9.09|9.17|9.19|9.23|9.15|9.14|9.23|9.13|9.18|9.13|9.03|9.14|9.07|9.1|9.02|9.04|8.98|9.02|9.02|9.06|9.09|9.01|9.03|9.05|8.99|9|9.03|9.06|9.1|9.03|9.04|8.9|9|8.92|9|9.08|9.05|9.05|9.14|9.08|9.21||9.3|9.22|9.1|||9.08|8.98|8.97|8.9|8.85|9.05|8.95|8.89|8.86|8.88|8.83|8.68|8.68|8.6|8.58|8.68|8.58|8.48|8.35|8.3|8.43|8.34|8.41|8.35|8.42|8.3|8.26|8.44|8.51|8.33|8.26|8.29|8.15|8.12|8.13|8.2|8.1|8.02|7.91|7.87|7.85|7.9|7.9|7.96|7.88|7.82|7.91|7.93|7.97|8.17|8.06|8.31|8.53|8.3|8.16|8.33|8.32|8.31|8.39|8.64|8.4|8.29|8.3|8.28|8.35|8.41|8.44|8.58|8.65|8.52|8.72|8.85|8.65|8.6|8.81|8.63|8.62|8.62|8.66|8.65|8.64|8.82|8.71|8.64|8.56|8.49|8.49|8.6|8.54|8.46|8.43|8.54|8.77||8.7|8.62|8.75|8.72|8.59|8.65|8.67|8.6|8.7|8.7|8.82|8.78|8.86|8.78|8.77|8.92|8.96|8.98|9.12|9.09|9.08|9.11|9.1|9.07|9.09|8.98|9.04|8.99|9.11|9.15|9.19|9.23|9.16|9.16|9.19|9.16|9.18|9.19|9.21|9.16|9.23|9.37|9.21|9.28|9.18|9.11|9.07|9.08|9.05|9.07|8.92|9.02|8.9|8.81|8.92|8.91|8.95|8.85|8.83|8.95|9.08|8.95|8.8|8.79|8.79|8.79|8.74|8.62|8.56|8.68|8.67|8.73|8.68|8.78|8.8||8.65|8.56|8.38|8.41|8.49|8.55|8.38|8.5|8.5|8.44|8.49|8.5|8.45|8.38|||8.38|8.28|8.53|8.38|8.3
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|75.5|74.84|75.05|75.35|74.95|73.2|74.7|73.05|72|73.1|71.9|74.63|75.1|74.2|72.85|72.6|73.65|74.1|74.4|75.9|77.55|76.1|75.65|75.75|77.5|77.55|82.95|81.1|73.75|75|76|78.95|81.4|78.85|78.7|78.35|78.05|77.7|77.4|77.7|77.3|77.51|77.8|77.65|79.05|78.5|79.74|78.8|83.05|84.4|83.7|80.3|80|84.95|86.6||84.5|85.6|85.55|||86.9|86|87|86.8|85.85|85.1|86.45|84.5|84.75|86.15|86.9|86|85.75|85.85|85.55|87.6|86|86.75|85.15|86.85|88.5|87.9|87.95|88|89|88.95|86.55|89|89.3|89.05|88.95|88.9|88.75|89.75|89.2|90.95|90.12|89.85|89.1|87.35|88.4|86.8|84.05|73.85|72.55|70.15|71.55|74|76|74.05|75|75.75|76.15|76.25|73.75|74.5|70.2|70.15|70.25|73.3|74.1|71.25|70.45|69.4|72.7|74.9|70.4|70.85|70.3|71.05|72.75|74.45|73.7|75.3|75.4|72.35|72.7|75.3|76.05|78.4|76.1|73.8|72.1|69||64.65|63.35|66.25|66.8|66.35|68.25|69.45|70|69.95|70.6|70.65|71.45|70.25|71|68.85|69.9|68.65|69.05|69.3|68.5|68.45|68.7|68.5|68.6|69.15|71.05|69.2|68.65|66.9|66.8|67.3|68.65|69.25|68.5|68.35|69.1|67.35|68.7|68.1|68.45|68.95|68.25|71.1|69.25|68.55||66.95|62.15|60.3|61.4|63.3|62.5|62.45|62.55|64.25|64.29|63.35|64.6||70.05|70.15|69.8|69|70.9||72.75|73|74.2|76.35|74.8|75.4||75.95|77.4|80.55|80.3|82.95|81.25|83.65||84.85|83.6|81.45|81.3||82.4|84|80.5|81.5|82.3|83.15|83.5|83.35|84.05|83.65|81.6|79.2|78.1|77.75|||76.65|74.6|75.05|72.35|75.52
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|232|232|232|233|233|233|232|238|227|229|236|236|236|237|237|245|245|245|245|243|243|243|243|240|240|244|250|245|246|248|252|252|247|228|232|223|223|223|223|220|219|219|219|216|214|216|212|218|220|224|224|224|230|230|224||224|224|226|||219|219|219|219|217|217|205|205|205|204|193|190|186|185|185|185|184|185|180.5|185|187.5|187.5|185|183.5|180|190|193|193|193|195|197|197|197|200|205|205|205|194.5|187.5|185|185|185|185|186|192.5|192.5|195|195|190.5|190.5|192|194|194|190|201|205|205|192|196|196|199|201|212|214|218|217|208|212|220|221|221|220|227|227|222|230|236|236|236|236|235|235|235|234||234|234|234|234|234|234|245|249|251|255|256|256|256|256|256|256|255|255|255|255|259|257|257|266|266|300|275|269|268|265|265|260|261|261|255|256|262|262|263|265|272|269|269|269|269|272|268|274|278|278|279|279|279|279|279|279|279|279|279|279|278|278|278|284||284|284|290|290|290|287|287|272|271|271|271|265|261|257||259|261|263|265||262|256|255|255|253|256|256|256|259|259|259|259|259|259|||256|263|265|265|271.5
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|75.6|77.44|76.72|77.4|77.8|76.12|76.44|76.92|76.92|76.32|77.32|79.56|79.24|79|79.6|79.08|78.92|78.2|78.16|77.44|79.2|78.32|76.84|76.32|74.6|75.64|75.12|76.56|75.12|73.2|72.92|73.8|74.48|74.08|74.6|74.6|73.72|74.24|73.96|72.16|72.4|72.48|73.32|73.36|74.84|72.52|77.84|76.04|75.56|76|75.8|73.88|74.4|74.4|76.64||77.28|77.8|77.52|||77.68|77.6|79.16|78.36|77|78.32|77.52|73.84|71.32|70.88|69.8|68.8|68|65.04|63.8|63.96|63.28|64.08|62.6|62.76|63|63|61.68|60.6|61.04|61.08|59.4|60.6|60.68|57.04|56|57.36|55.52|55.16|54.8|55.68|54.56|52.44|52.88|51.52|51.32|51.2|48.8|49.88|49.84|49.76|50.08|50.08|51.2|51.96|52.08|55.04|55.76|55.44|53.6|54.44|53.8|53.84|53.92|54.6|55.16|54.64|53.68|53.6|54.76|55.76|56.2|56.12|54.76|56.68|56.52|56.48|55.84|56.04|57.76|58.04|58.2|59.88|60|60.8|59.56|59.04|58.88|58.92|57.68|56.92|57|57.44|56.92|56.36|57.08|57.72|59.68|59.16|59.48|59.16|59.52|59.32|59.2|60|61.68|60.88|61|61.36|61.6|61.84|62.4|61.2|62|60.56|60.16|60.36|59.2|58.88|59.12|61.04|61|70.4|69.6|69.44|71.48|69|69.04|70.04|70.2|73.76|73.12|71.56|70.2|69.8||70.72|70.56|70.64|71.36|72.12|73.4|75.28|75.84|75.04|72.48|72.52|72.6||72.24|72.48|71.16|70.52|69.68|71.28|72.04|70.28|69.96|72.56|74.2|74.84||73.4|73|73.28|72.48|72|71|70.04|69.72|70.08|69.04|69.92|68.12||67.92|67.56|65.92|65.52|67|63.2|61.4|54.44|55.36|54.92|55|54.28|54.24|53.68|||52.44|52.28|54.32|53.16|55.3
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.02|8.04|8.06|8.19|8.21|8.2|8.09|8.15|8.04|8.07|8.07|8|8|8.14|8.23|8.3|8.32|8.44|8.57|8.75|9.03|8.61|8.62|8.46|8.48|8.55|8.56|8.39|8.49|8.38|8.32|8.31|8.44|8.76|8.82|8.7|8.77|8.74|8.74|8.65|8.57|8.51|8.43|8.44|8.55|8.63|8.65|8.66|8.65|8.58|8.66|8.5|8.62|8.56|8.63||8.48|8.49|8.6|||8.51|8.56|8.73|8.65|8.59|8.65|8.62|8.55|8.53|8.5|8.54|8.39|8.51|8.47|8.46|8.51|8.41|8.35|8.27|8.37|8.4|8.33|8.39|8.35|8.52|8.64|8.44|8.37|8.26|8.21|8.37|8.6|8.77|8.67|8.63|8.54|8.58|8.55|8.59|8.57|8.66|8.76|8.8|8.92|8.93|8.84|9.07|9.07|9.19|9.21|9.41|9.45|9.38|9.4|9.32|9.43|9.41|9.14|9|9.31|9.61|9.48|9.37|9.21|9.1|9.29|9.46|9.58|9.87|9.87|9.85|9.49|9.45|9.43|9.39|9.47|9.61|9.59|9.62|9.53|9.33|9.37|9.38|9.41||9.53|9.53|9.48|9.33|9.16|9.08|9.19|9.28|9.31|9.16|9.12|9.1|9.05|8.84|8.68|8.69|8.59|8.64|8.78|8.68|8.73|8.62|8.49|8.55|8.53|8.49|8.38|8.21|8.05|7.88|7.82|7.83|7.82|7.84|7.83|7.86|7.68|7.87|7.75|7.68|7.63|7.55|7.58|7.42|7.74|7.87|7.93|8.08|8.19|8.03|8.05|8.04|8.03|8.1|8.76|8.65|8.68|8.65|8.61|8.68|8.56|8.21|8.21|8.22||8.39|8.34|8.38|8.44|8.36|8.36|8.42|8.44|8.56|8.64|8.72|8.98|8.92|8.76||8.79|8.69|8.76|9.01||9.31|9.22|9.22|9.28|9.22|9.18|8.99|9.02|8.83|8.98|8.9|8.85|8.78|8.79|||8.85|8.66|8.75|8.65|8.62
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|16.84|16.54|17.29|17.41|17.23|17.5|17.47|18.45|18.19|18.78|19.19|19.33|18.84|19.3|19.94|19.88|20.2|20.46|20.24|20.24|20.9|21.4|21.56|21.64|21.76|22.26|22|21.68|21.32|21.3|21.34|21.26|21.46|22.68|23.32|23.64|23.64|23.52|23.18|22.62|21.64|21.8|23.76|23.38|24.1|23.84|24.3|23.86|24.06|24.94|24.92|24.9|25|25.04|25.52||26.2|25.96|26.06|||25.94|26.24|25.88|26.06|25.62|26|25.76|25.22|25.4|24.86|25.24|24.82|25.44|25.52|25.46|25.6|24.8|25.26|24.32|23.7|24.24|24.42|24.92|25.6|26.7|26|25.9|26.02|24.44|28.34|28.24|28.34|27.96|27.36|26.58|26.86|25.34|23.7|23.56|23.34|23.52|22.8|22.88|23.5|23.48|23.62|24.54|24.96|25.72|25.7|26.04|26.08|25.68|25.98|25.48|26.74|26.04|26.34|27.08|27.66|28.22|27.92|27.5|27.94|28.34|28.34|29.06|30.48|30.46|30.76|30.68|31.08|30.54|31|31.06|31.08|31.64|32.66|32.4|32.42|32.9|32.92|33.56|33.08|32.5|32.2|32.34|31.24|31.42|31.06|31.88|31.68|31.82|31.74|32.7|32.5|32.78|31.58|32.44|33.4|33.74|33.1|33.02|34.24|34.02|33.18|31.1|29.96|29.76|30.18|30.52|31.32|31|31.14|30.6|30.92|31.66|31.06|30.92|30.88|31.1|30.8|32.02|33.38|33|33.1|32.68|32.32|32.22|32.26|32.34|32.26|31.2|31.18|30.68|31.14|30.84|30.96|31.1|30.62|29.84|29.28|29|28.52|28.74|28.9|28.9|28.44|29.56|29.48|29.3|29.46|27.5|28.02|27.84|27.88|28.96|27.2|28.14|29.3|28.3|28.3|27.9|27.06|26.8|26.16|25.16|26.08|26.76||27.92|27.08|27.38|27.94|28.02|28.2|27.4|27.48|27.68|27.44|27.64|26.94|27.12|27.34|||27.32|27.16|27.56|28.18|28.3
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|167.4|168|173.1|170.4|168.3|165.7|165.8|166.5|166.6|166.1|165.2|166.3|164|164.3|164|168.5|169|171|171.5|172|172|172.4|173.3|173.8|174.4|175.3|174|172|171.6|174|173|173.3|174|176.5|175.7|176.5|177.2|176.9|177.1|176.6|178.4|177.3|179|176.5|179.4|181.9|181.3|179.6|181.1|180.8|179.9|177.2|180.1|177.9|179.8||183.5|184.5|184.3|||183.5|182.1|183.3|180.9|180|179.1|178.4|170.9|171.7|172.9|172.5|170.8|175.9|177|175.2|172.3|171.9|176.3|173.5|175.4|175.5|176.7|180.3|180.8|186.2|186.1|176.3|172.6|175.9|168.5|168|168.1|166.1|163.6|164.2|168.1|167.9|160.1|158.1|156.8|157.7|159.5|160.2|160|162.2|159.2|160.3|162.2|170.5|168.7|164.4|168|167|165.7|160.8|163.8|160.6|160.8|160|162.3|171.1|171.6|170.2|170.1|170.7|170.9|169.6|170.5|169.5|167.4|170.7|170.7|168.3|167|167.2|165|167.8|169.8|170.4|171.7|170.8|171.3|171.6|171||166.9|167|167.9|166.3|165.3|164.1|166.1|166|167.6|172.3|172.8|172.7|168.7|165.8|167.5|167.1|162.8|164|168.3|172.4|172.1|172.5|168.8|171.1|168.6|166.2|170.8|177.7|171.3|168.3|167.3|174.2|171.1|165.3|164.2|165|164.4|167.7|170.1|169.5|168|167.5|168.4|166|165.3|163.8|168.4|171.7|176.9|177.1|177.1|177.3|180|177.1|176|174.8|173.9|173.4|172.7|171.7|171.2|167|162.9|162.1||160.4|160.7|164.2|165|165.5|160.6|162.4|160.4|172.4|172.9|172.5|173.8|175.8|183.6||185|184.8|185.4|182.1||181.1|180|178.6|182.2|186.1|182.6|181.5|179.8|183.9|186.2|189.4|189.3|188.7|186.9|||186.6|184.3|184.6|184.9|185.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.15|28.15|28.3|28.1|27.85|27.9|27.75|27.15|27.35|27.25|27.1|26.8|26.85|26.8|26.8|26.9|26.75|26.75|26.55|26.2|26.15|26|25.75|25.7|25.8|25.95|25.65|25.8|25.9|26|25.9|26.2|26.4|26.25|26.4|26.5|26.65|26.8|26.85|26.7|26.55|26.45|26.35|26.25|26.25|26.55|26.45|26.45|26.9|27|26.95|26.55|26.65|26.5|26.45||26.5|26.3|26.35|||26.3|26.1|26.25|26.05|25.65|26.05|26.2|26.1|26.2|26.2|26.15|26.15|26.1|26|25.85|26.1|26.25|25.5|26|26.05|26.15|26.1|26.05|26.3|26.05|26.05|25.6|25.7|26.1|25.8|25.7|25.65|25.65|25.4|25.6|25.8|25.55|25.15|25.35|24.7|24.6||24.8|24.8|24.65|24.5|24.4|24.85|25.4|25.3|25.25|25.4|25.65|25.45|24.85|25.5|25.25|25.4|25.6|25.6|26.4|25.55|25.6|26.05|26|26.05|25.85|26|26|26.05|25.8|25.65|25.8|25.9|25.65|25.35|25.3|25.35|25.15|24.9|25.1|24.75|25|25.25|25.05|24.95|25|24.9|25|24.95|25.55|25.7|24.4|24.2|24.45|24.2|24.5|24.5|24.75|24.7|24.55|24.35|24.45|24.7|24.3|23.9|23.9|23.9|24.1|23.8|23.9|23.8|23.7|23.65|23.65|23.6|24.1|24.1|24|23.75|24|23.65|23.9|23.8|23.85|23.95|23.55|23.45|23.5|23.7|24.2|23.75|24.05|24.15|24.25|24.2|24.05|24.15|24|24.15|24|23.85|23.75|24|24.1|24.35|23.75|24.3|24.7|25.8|25.85|25.5|25.95|26.6|26.45|26.1|26.15|26.15|25.9|26.5|26.4|26.85|26.5|27.2|27.35|26.85|26.7|26.7|26.6||26.65|26.6|26.6|26.4|26.45|26.5|26.6|26.4|26.25|26.35|26|26|25.7|25.75|||25.35|24.85|24.6|24.65|24.75
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|81|82.6|83.6|82.7|81.5|81|79.9|77.9|77.8|76.7|77|78.5|76.4|75.2|76.3|75.6|77|79.2|76.9|77.3|78.6|80.7|82|78.2|79.5|81.2|78.6|80.7|81.8|81.6|82|82.2|82.5|85.5|85.3|86.3|82.1|77|77|75.1|75.8|75.2|76|75.8|77.5|78.3|81.9|79.9|82|82.9|83.7|83.1|85.1|82.7|83.5||84.2|83.2|82.4|||83|81.3|82|81.9|81.9|81.6|81.5|76.3|76.1|76.9|74.8|76|75.6|74.1|71.1|70|67.8|69.5|68|69.6|70|69.2|67.8|65.4|67.4|67.5|66.9|68.1|70|62.4|62.8|63.4|62|63.9|62.4|64.2|62.9|58.7|58.5|57|57|55|55.7|57.4|56|56.8|55.4|56.8|57.5|64.1|64.7|67.1|67.4|67.4|66.6|67|66.2|63.2|64.9|66.6|67.2|65.2|64.4|64.4|66|66.9|67.7|67.6|66.2|68|72.3|72.2|69.8|70|71.4|70|70.5|71.5|72.1|73.2|72.5|73|72.4|72.7|72.2|71.6|70.9|71.6|70.5|70|73.1|74.7|76.3|77.4|77.8|79.2|79.9|77.7|77.4|78.2|80.4|78.7|78.6|78.6|80|83.1|82|81.4|79.6|79.5|78.4|78.5|78.9|75.9|74.1|75.8|77.6|78|75.8|74.2|76.1|75.7|81.3|85|80.8|79.9|78.3|79.3|76.4|75.9||76|75.8|75.7|78.9|80.2|81|81.9|80.8|81.4|81.2|80.4|83.8||83.7|81.7|77.8|76.5|77.2|77|76.9|78|79|81.4|80.2|78.2||77.5|79.5|80.7|79.8|81.3|80.2|78.5|82.2|85.6|84.5|83.2|84.6||86.3|85.8|82.4|84.1|85.8|86.6|86.2|87.8|88.8|90.2|89.4|86.1|87|83.6|||82.4|79.4|81.8|79.8|80.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2275|2295|2315|2320|2315|2290|2295|2335|2290|2270|2280|2345|2345|2325|2300|2265|2240|2290|2215|2215|2245|2210|2180|2200|2180|2230|2185|2230|2240|2260|2220|2265|2285|2265|2255|2245|2260|2235|2210|2205|2205|2175|2175|2150|2205|2190|2195|2160|2170|2170|2175|2155|2175|2155|2175||2215|2220|2220|||2250|2220|2205|2145|2135|2145|2140|2090|2085|2095|2060|2075|2075|2070|2040|2055|2035|2070|2070|2055|2065|2075|2035|2025|2050|2070|2025|2070|2075|2015|1994|1978|1958|1926|1928|1984|1988|1898|1880|1858|1854|1816|1860|1934|1964|1952|1950|1950|1972|1950|1924|1956|1960|1968|1928|1936|1906|1952|1960|1996|2055|2055|2095|2115|2100|2095|2100|2095|2060|2040|2070|2055|2020|2010|2025|1980|1960|1968|1960|1958|1976|1974|1954|1950||1924|1934|1922|1928|1900|1900|1910|1900|1890|1884|1888|1894|1860|1836|1856|1874|1878|1912|1924|1908|1890|1942|1938|1942|1920|1908|1916|1890|1824|1808|1832|1830|1800|1792|1784|1778|1780|1844|1854|1840|1830|1820|1740|1706|1722|1738|1768|1792|1838|1832|1848|1866|1864|1868|1864|1864|1886|1880|1884|1896|1880|1860|1820|1830||1830|1838|1832|1850|1846|1856|1830|1842|1848|1840|1816|1800|1778|1782||1800|1764|1694|1676||1694|1698|1774|1774|1774|1768|1750|1768|1792|1790|1758|1772|1732|1726|||1686|1664|1680|1686|1690
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|110.2|108|106|104.9|103.3|102.2|102.6|103.2|102.4|102.5|102.1|103.1|100.8|99|98.9|97.85|99.55|100.4|100.7|100.3|101.6|103|102|100.2|101|101.8|99.8|99.95|99.3|100.4|99.5|101.5|102.1|103.4|101.8|102.6|104.8|104.9|104.5|104.3|104.8|103.8|104.8|106.7|108.9|109.4|111|109.9|111.9|112.2|113|114.8|112.3|112|115||116|116.6|116.2|||116.1|115.7|115.6|115.6|116.2|114.5|113.7|112.6|112.4|112.2|112.8|112.1|114.2|114.2|114.6|116.1|115.2|116.4|116.5|115.3|115.5|115.3|115.2|114.2|115.4|113.3|112.1|113.6|112.7|107.7|108.3|109|109.2|110.5|110.8|111.5|111.5|108.3|107.3|103|101.3|94.8|90|91.2|90.95|91.95|93.65|95|95.15|97|98.3|99.2|98.55|99.55|96.95|93.25|92.8|92.95|95.6|95.95|103|100.3|98.65|98.8|101.3|102.2|105.6|104.2|102.9|105.9|106.3|106.8|108.8|109.3|109.4|106.8|106.8|107.5|106.5|105.9|104.5|104.5|103.5|103|102.3|100.4|98.15|98.3|97.7|98.45|97.9|98.25|100.3|101.8|101.7|102.3|103.4|103.9|103.8|104|105.4|103.3|104.2|105.1|107.5|104.9|104.7|104.7|104.7|100.5|100.5|101.2|99.6|99.05|99.65|102.5|105.6|106.3|104.8|103.8|103.9|101.8|103.4|104.7|103.1|102.9|101.5|98.4|96.7|97.35||99.75|101.9|101.8|102.8|99.5|102.6|105|104.5|103|99.9|100.5|101.4||99.65|98.5|97|97.8|97.7|98.1|98.7|96.35|97.65|99.55|101|101.6||98.25|101.8|104.6|104|102.2|101.8|101.5|100.7|101.2|98.7|98.45|99.85||101.8|106.7|94.6|94.7|96.65|94.6|97.45|100|100|100.5|100.4|99.95|96.2|101.7|||101|98|102.7|98.65|98.75
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|17.18|17.64|17.78|17.56|17.2|17.15|17.11|17.13|17|16.88|16.78|16.85|16.63|16.65|16.73|16.34|16.83|16.82|16.59|16.28|16.89|16.56|16.42|15.9|15.95|16.38|16.33|16.69|16.19|16.32|16.2|16.33|16.32|16.62|16.61|16.95|16.96|17.08|17.33|17.2|17.15|17.17|17.41|17.21|17.18|17.33|17.42|17.18|17.04|18.59|18.85|18.6|18.39|18.24|18.37||17.96|17.97|18.04|||18.02|17.9|18.08|17.73|17.57|17.74|17.88|17.23|17.26|17.4|17.45|17.28|17.19|16.92|17|16.81|17.07|17.29|17.08|17.2|17.09|17.12|17.11|17.08|17.44|17.44|17.27|17.41|17.36|17|16.96|17.24|16.96|17.22|17.41|17.59|17.26|17.41|17.27|17.11|16.95|17.15|16.08|16.26|16.17|16.38|16.37|16.2|16.5|16.48|16.36|16.62|16.84|16.85|16.68|16.41|16.07|16.17|16.07|16.65|17.61|17.56|17.32|17.11|17.56|17.93|18|17.96|17.86|17.65|17.73|17.9|17.88|18.05|18.04|18.08|18.01|18.41|18.46|18.54|18.55|18.68|18.65|18.9|19.03|18.91|19.1|19.26|19.07|19.08|19.4|19.45|19.64|19.74|20.26|20.26|20.68|20.68|20.46|20.6|20.28|20.04|19.83|20.02|19.79|19.98|19.72|19.84|19.84|19.69|19.54|19.67|19.75|19.93|19.8|19.83|19.9|19.71|19.49|19.42|19.38|19.23|19.2|19.1|19.83|20.22|20.46|20.46|20.26|20.4|20.52|20.7|20.88|21|21.32|21.4|21.52|21.5|21.4|21.34|21.3|21.04|21.34|21.38|21.26|21.42|21.46|21.62|21.98|21.64|21.62|21.6|21.8|21.96|21.96|21.98|21.7|21.94|22.04|21.96|21.78|21.64|21.74|21.8|22.12|22.32|22.26|22.26|22.26||22.48|23.1|23.1|23.02|22.8|22.76|26.12|26.06|25.9|26.02|26.02|26.2|25.8|25.8|||26.9|26.8|26.4|26.3|26.72
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|23.4|22.5|23.36|23.82|25|24.92|24.8|25.3|25.8|26|26|26.04|26.08|26.06|26.1|26.06|26.08|26.06|26.06|26.08|26.2|26.2|26.04|26.1|26.1|26.12|26.12|26.1|26.18|26.12|26.1|26.12|26.14|26.1|26.16|26.24|26.24|26.22|26.18|26.18|26.2|26.18|26.2|26.1|26.16|26.2|26.38|26.18|26.12|26.24|26.2|26.16|26.12|26.06|26.12||26.12|26.22|26.36|||26.5|26.36|26.38|26.44|26.36|26.38|26.36|26.4|26.3|26.4|26.66|26.5||26.28|26.1|26.2|26.26|26.4|20.46|20.3|20.5|20.36|20.5|20.68|20.62|20.86|19.78|19.96|19.57|18.31|18.39|17.82|17.89|16.56|16.89|19.82|19.1|18.93|18.61|18.37|18.89|18.81|18.45|18.81|18.29|19.42|19.5|19.25|19.21|19.19|18.87|18.7|18.68|18.7|18.1|18.67|18.35|18.22|18.5|18.43|18|17.89|18.03|17.79|17.82|18.39|18.01|18.11|17.7|18|18.42|18.02|18.04|18.19|18.7|18.82|18.84|19.54|20.24|20.28|20.12|20.46|19.38|19.49|18.86|18.6|18.56|18.07|17.69|17.7|18.16|17.85|18.04|18.2|18.41|18.53|18.14|17.57|17.2|17.28|17.19|16.94|16.99|17.4|17.84|17.89|17.67|17.56|17.34|17.33|17.37|17.23|17.98|17.4|16.8|17.06|17.08|17.17|16.81|16.81|16.87|16.7|17.44|17.92|17.9|17.89|18|17.89|17.5|17.82||17.9|18.11|18.3|18.45|18.74|18.89|19.09|19.74|19.82|19.55|19.2|19.08|19.1|19.12|19.25|19.13|19.09|18.98|18.66|19.41|19.28|19.18|19.63|20.16|19.88||20.04|19.84|19.85|19.28|19.44|19.24|19.38|18.97|19.3|19.22|18.1|18.6||18.79|18|18.17|18.05|17.7|17.67|17.77|17.77|18.04|17.33|17.1|16.4|16.38|16.48|||15.85|15.88|16.17|16.05|16.11
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|110.85|109.2|106.45|107.5|107.3|104.75|107.7|108.85|106.55|104.65|104.85|106.1|104.8|101.73|100.13|100.25|97.63|100.55|101.88|101.43|103.05|104.65|99.03|96.63|98.45|99.83|96.95|96.53|96.35|97.78|96.73|99.58|101.48|103.45|100.64|104.3|105.8|105.6|103.85|101.53|102.3|103.1|106.95|108.6|110.65|107.9|110.65|112.6|110.2|110.2|129.75|130.2|134.2|132.25|133.5||132.15|133.15|134.45|||133.1|132.8|128.15|127.5|130.9|126.8|125.1|121.3|119.35|124.85|126.45|122.4|123.8|128.95|127.6|134.65|137.85|135.55|134.7|136.65|137.25|136.05|133|136.8|142.1|138.4|138.4|143.75|148.45|148.3|144.9|146|143.7|144.9|152.95|152.85|153.25|153.3|152.9|151.35|147.3|144.3|139.1|141.45|137.75|139.6|144.8|144.8|143.15|145.2|147.5|145.85|140.95|141.2|147.6|136.1|135.15|142.95|144.45|147.45|145.65|145|142.95|144.45|142.4|145.45|147.5|152.2|152.95|159.65|148.3|143.3|141.2|142.3|140.9|141.35|140.7|141.45|143.4|143.6|142.7|136.7|137.5|135.55||135.25|135.35|135.8|143.45|145|143.3|148.9|148.65|147.45|146.95|139.55|140.45|141.6|136.1|140.95|142.8|138.65|140|140.1|135.5|130.25|134.4|135.25|138|134.6|136.15|134.2|132.05|132.8|132.9|136.35|139.35|142.65|137.7|142.7|158.8|154.9|156.8|159.05|160.55|159.85|155.05|151.15|145.65|146.55|142.65|143.85|145.6|146.6|145.4|146|142.6|144.45|151.3|151.15|154.55|158.55|152.85|152.95|156.05|156.9|149.55|153.8|159.95||159.9|158.55|160.55|158.15|155.45|161.7|||157.95|157.05|159.7|159.15|157.8|157.45||159.25|156.25|156.85|160.35||167.15|164.45|164.95|167.2|169.85|165.5|164.05|164.55|168.45|175.35|177.75|181.5|198.45|196.6||||200.6|200.6|198.85|187.35
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|138.4|135.5|136.7|139.45|136.1|143|144|140.25|136|138.65|138|141|134|136|124.2|118.8|124.7|120.45|117.2|114.75|119.55|116.7|115.25|116.55|117.45|117.25|118.15|116.7|115.35|117.55|113.25|110.2||111.3|109.7||110.45||112.15|106.95|109.1|108.9|110|105.25|106|102.65||101.55||100|103.3||106|101.45|102.25|||||||98.8||||98.2|93.8||94.5|96|||92.8|||102.5|102.5|98.78|||96.62|99.02|96.48|92.8|90.7||83.8|83.18|83.24||82||82.24||82|83.6|83.44|||80.68|||84.32|87.5|88.7||||89.32||||||88||87.88|84.74|84.2||86.98||83.74|84.7|83.3|81.5|||81.8||82.52|83.12|82.28|79.18|80||77.34|||80.26|82||78.5|77|76.92||75.02|75.76|75.22|||78.6||80.24||79.06|||76.58|76.46||||||79.26|||76.64||||74||||78.4|||||79.7||||81.02||79.78|||81.52|||||||82.5||||83.12|83.92|83.12|84.14|84.78||79.76|80.64|||82.54||84.12|88.8||89.8|||93.22||||91.46|90.6|90.38||88.2|92.88|95||96.44||||96.5|97.64||99.86|99.5||||||||||94.9||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|78.7|77.55|78.1|78.3|76.5|78.7|77.65|78.9|75.35|75.3|75.4|75.35|74.05|70.9|67.5|71.5|71.05|71.7|70.7|70.75|70.6|70.15|69.15|69.2|68.15|67.55|67.7|66.5|66|64.95|65.2|62.95|63.35|64.05|63.25|61.15|64.75|63.65|64.35|63.75|64.25|63.35|62.7|62.15|62.4|61.9|60.75|60.9|62.05|61.75|61.75|61.1|61.4|61.1|61.2||60.2|60.7|59.7|||59.55|58.95|58.35|57.55|57.4|56.75|57.45|56.55|57|56.95|57|56.85|56.85|56.55|56.15|56.7|56.15|55.2|55.75|55.5|55.1|53.85|52.6|52.15|52.1|51.7|49.96|50.5|50.3|49.32|49.42|49.16|48.4|48.12|47.66|47.62|48.34|50.15|50.45|50.1|49.3|49.34|49.3|50.1|49.92|49.46|50.5|50.85|51.55|51.75|53.2|54.15|53.15|54.35|52.9|53.35|51.5|50.6|50.7|51.2|51.35|50.9|51.45|51.4|51.9|52.05|51.7|52.85|53.8|54.15|54.95|54.4|53.25|53.1|52.7|51.55|51.45|50.9|52.35|52.45|52.5|52.5|51.55|51|51.05|50.25|49.96|50.1|49.48|48.42|48.02|48.4|47.88|47.9|47.54|47.44|47.48|47.32|46.6|46|45.92|44.9|43.7|43.98|43.66|43.08|44.68|45.94|41.82|41.4|42|42.46|42.14|40.5|39.92|40.14|38.72|38.56|38.4|38.92|39.42|40.34|41|41.02|41.3|42.34|41.84|41.62|41.04|41.1|41.5|41.06|40.86|41.38|41.6|42.26|42.38|42.76|43.06|43.58|43.7|43.2|42.74|43.48|43.04|41.86|41.3|41.32|44.3|44.54|44.5|43.78|43.44|42.98|42.86|42.82|42.36|42.7|42.58|42.52|42.04|41.94|41.5|42.52|43.2|43.1|41.24|40.36|40.64||40.18|40.36|40.5|40.42|40.98|41.18|40.74|40.46|40.58|40.96|40.72|40.82|39.36|39.96|||40.38|39.88|39.22|38.58|38.48
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|15.2|15.21|15.67|15.76|14.87|14.85|16.33|16.21|15.7|15.65|16.9|17.27|16.58|15.9|15.85|15.77|16.5|16.57|16.56|16.4|16.04|16.22|16.19|15.96|16.18|16.69|16.52|16.02|15.58|15.9|15.97|15.72|17.15|17.03|17.01|16.71|15.77|12.65|12.91|12.69|12.65|12.72|13.25|12.72|13.06|13.77|14.57|13.55|13.84|13.98|14|14|13.82|13.35|13.51||14.06|14.63|15.2|||13.85|14.08|14.84|14.98|14.27|14.73|14.1|12.3|12.35|12.75|12.9|13.43|13.22|12.42|12.12|11.85|11.82|12.14|12.18|12.75|13.07|12.85|12.93|12.39|12.9|12.2|11.5|12.43|13.1|11.7|11.56|11.8|10.92|10.95|10.48|10.42|10.42|9.635|9.85|9.23|9.305|10.1|9.75|10.7|10.2|10.27|10.5|11.45|11.66|11.66|11.5|12.36|12.33|12.3|11.88|12.09|12.11|11.85|12.08|12.71|13.1|12.52|13.16|13.2|13.87|15.78|15.46|14.56|14|13.64|13.75|13.5|13.46|13.41|13.74|13.89|13.64|13.95|14.22|15.03|15.22|15.35|15.14|15.38|15.19|14.86|14.92|15.37|15.24|14.98|15.46|15.7|16.5|17.3|17.69|17.83|18.17|17.84|17.89|19|18.76|18.48|18.5|19.2|19.54|19.88|19.74|19.38|19.17|19.24|19.89|17.18|15.58|15.05|14.59|15.05|15.75|15.69|15.09|14.38|13.87|13.32|14.01|14.24|13.97|15.01|15.16|14.76|14.04|13.89||14|14.2|13.11|12.98|13.76|14.15|14.51|13.41|14.22|13.53|13.02|13.1||13.4|13.11|12.79|11.94|12.13|12.2|11.85|11.15|11.34|11.96|11.76|11.41||11.35|11.93|12.8|12.04|12.2|12.05|11.25|11.57|11.48|11|10.64|11.02||11.64|10.03|8.795|8.615|9|9.035|8.705|8.975|8.935|8.905|8.745|8.53|8.435|8.9|||8.59|8.44|8.91|9|9.565
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.25|1.225|1.25|1.25|1.235|1.24|1.25|1.25|1.235|1.2|1.17|1.17|1.19|1.2|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.245|1.245|1.245|1.245|1.245|1.22|1.215|1.195|1.185|1.225|1.225|1.225|1.235|1.245|1.235|1.225|1.245|1.245|1.245|1.215|1.215|1.205|1.205|1.205|1.16|1.205|1.225|1.23|1.235|1.235|1.23|1.23|1.205|1.21||1.21|1.2|1.2|||1.195|1.185|1.185|1.175|1.155|1.155|1.16|1.16|1.16|1.14|1.13|1.13|1.105|1.105|1.065|1.05|1.055|1.035|1.035|1.035|1.05|1.035|1.05|1.035|1.035|1.04|1.035|1.035|1.0125|0.995|1.005|1.005|0.9625|0.9625|0.98|0.97|0.9425|0.9225|0.925|0.9275|0.925|0.925|0.9475|0.945|0.9475|0.9575|0.9775|0.9775|0.9775|0.9775|0.98|0.99|0.99|0.98|0.985|0.975|0.975|0.975|0.985|1.005|1.005|1.005|1.005|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.98|0.99|0.99|0.97|1.02|1.025|1.05|1.05|1.01|0.975|0.975|0.955||0.9575|0.9675|0.955|0.955|0.955|0.98|0.985|0.965|1|1.05|1.055|1.07|1.07|1.07|1.07|1.07|1.045|1.08|1.08|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.125|1.11|1.11|1.09|1.06|1.07|1.06|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.115|1.14|1.14|1.1|1.1|1.1|1.095|1.045|1.045|1.045|1.045|1.045|1.045|1.045||1.045|1.045|1.045|1.05|1.04|1.025|1.025|1.025|1.02|1.02|0.995|0.99|0.97|0.995||0.945|0.945|0.945|0.945||0.945|0.945|0.945|0.945|0.975|0.975|0.975|0.975|0.975|0.955|0.955|0.955|0.9325|0.955|||0.93|0.975|1.005|1.005|0.983
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.394|2.354|2.454|2.398|2.39|2.364|2.372|2.28|2.218|2.2|1.981|1.998|1.96|1.898|1.863|1.855|1.88|1.891|1.9|1.897|1.916|1.914|1.908|1.901|1.883|1.874|1.857|1.885|1.897|1.9|1.891|1.908|1.92|1.951|1.958|1.943|2|2.004|2.014|2.012|2.028|1.913|1.906|1.961|1.862|1.883|1.824|1.809|1.849|1.857|1.864|1.844|1.83|1.816|1.844||1.827|1.838|1.838|||1.834|1.837|1.862|1.85|1.878|1.902|1.9|1.873|1.893|1.897|1.901|1.881|1.882|1.876|1.858|1.879|1.847|1.857|1.846|1.874|1.876|1.875|1.862|1.847|1.834|1.835|1.824|1.839|1.811|1.77|1.747|1.728|1.709|1.719|1.721|1.807|1.78|1.716|1.702|1.663|1.631|1.615|1.611|1.65|1.626|1.622|1.651|1.661|1.683|1.655|1.628|1.673|1.696|1.699|1.644|1.643|1.636|1.619|1.622|1.661|1.685|1.683|1.674|1.675|1.694|1.71|1.717|1.794|1.775|1.782|1.798|1.834|1.827|1.834|1.825|1.798|1.792|1.8|1.823|1.81|1.883|1.886|1.723|1.712|1.695|1.651|1.647|1.67|1.688|1.671|1.674|1.7|1.73||1.745|1.734|1.746|1.734|1.717|1.768|1.783|1.756|1.808|1.824|1.78|1.786|1.794|1.763|1.747|1.772|1.789|1.82|1.82|1.816|1.821|1.859|1.833|1.819|1.792|1.745|1.752|1.712|1.758|1.761|1.763|1.727|1.687|1.7|1.696|1.707|1.733|1.755|1.772|1.799|1.814|1.836|1.845|1.866|1.863|1.839|1.834|1.853|1.867|1.9|1.874|1.879|1.828|1.809|1.847|1.857|1.886|1.882|1.87|1.913|1.927|1.983|1.992|1.984|1.96|1.977|1.99|1.953|1.968|1.98|1.994|1.988|1.907|1.924|1.921||1.95|1.953|1.919|1.937|1.95|1.941|1.931|1.984|1.992|1.974|1.986|2.03|2.022|2.05|||2.052|2.106|2.092|2.104|2.1
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|24.25|24.4||24.3|||24.45|23.75|||23.15|23.2|22.8||22.7||||23.55|||||22.05|||||21.25||||22.3|22.85|||22.6|23|23|||21.95|22.15|21.2|21.4|22|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.92||||||||||||||||18.26||18.14|||||18.9|18.84|18.74||18.46||||||||18.36
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|15.78|15.81|15.51|16|15.88|15.67|15.79|15.82|15.3|15.18|15.6|15.64|15.65|15.92|15.95|15.71|15.78|15.71|15.58|15.64|15.66|15.77|15.41|15.23|15.42|14.62|14.76|15.01|14.77|14.88|15.64|15.9|15.81|15.88|15.62|15.52|15.48|15.34|14.76|14.63|14.72|14.76|14.91|14.47|14.46|14.59|14.71|14.66|14.91|14.84|15.1|15|15.09|14.91|14.76||14.62|14.76|14.81|||14.59|14.45|14.16|13.75|13.48|13.18|13.25|13.01|13.26|13.3|13.35|13.27||13.34|13.04|13.21|12.92|12.87|12.75|12.9|12.96|12.94|12.61|12.54|12.75|12.61|13.47|13.71|13.46|13.21|13.17|13.21|12.99|12.93|13.06|13.14|12.94|12.81|12.75|12.49|12.51|12.54|12.26|12.41|12|12.64|12.76|12.8|12.83|12.91|12.74|12.73|12.71|12.55|12.32|12.4|12.45|12.46|12.5|12.82|13.15|12.92|12.81|12.84|13.14|13.18|13.43|13.47|13.32|13.23|13.16|12.97|12.76|12.84|12.99|12.89|12.97|13.18|13.18|13.27|13.33|13.68|13.99|14.08|13.89|13.93|13.72|13.7|13.63|13.79|13.7|13.88|13.92|13.99|14.47|14.35|14.4|14.43|14.39|14.74|13.73|13.72|13.85|14.15|14.04|13.84|13.73|13.61|13.71|13.62|13.75|13.76|13.72|13.6|13.37|13.33|13.45|13.48|13.21|13.19|12.51|11.63|11.88|12.04|12|11.96|11.92|11.56|11.64|11.76||11.69|11.75|12.05|12.1|12.2|12.28|12.43|12.6|12.55|12.51|12.46|12.26|12.03|12.15|12.2|11.86|11.99|12.06|11.99|11.93|11.63|11.89|12.1|12.29|12.37||12.17|12.26|12.46|12.47|12.64|12.52|12.54|12.43|12.48|12.22|11.82|11.84||12.41|13.35|13.29|13.24|13.36|13.35|13.85|13.84|13.71|13.83|13.62|13.28|13.09|13.22|||12.97|12.93|12.94|12.77|12.71
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|126|127.5|127.1|127.5|126.4|124.2|129.1|127.7|130|132.1|131.4|130.2|126.7|125.9|124.8|126.7|126|125.9|125|124.1|124.8|128.7|124.6|122.9|118.4|118.9|118.4|122|122.1|113|111.6|112.8|112.8|112.6|112.6|109.4|109|106.9|107|107.6|107|106|106|106.1|108|106.2|105.3|108.9|106.3|106.1|103.4|102.3|103|103.5|102.5||101.2|101.9|101|||100.1|98|97.65|99.4|99.65|100|99.35|100.1|101.8|101.7|100.5|101|100.9|102.5|103|104.9|106.2|105.2|105.7|105.8|107.8|108.6|108.5|104.5|102.6|100|102|103.4|105.5|106.5|104.5|105|105|102|100.4|103.1|102.8|100.3|99.6|98.95|97.65|98.7|97.95|100.2|97.35|98.6|99.55|99.7|100.6|98.15|97.7|99.1|97.45|98.3|97.15|99.75|99.05|99.25|99.8|100.4|100.7|99.35|98.65|99.05|98.15|101.1|95.6|94.5|92.7|93.55|95.8|95.65|96|94.95|96.15|96.25|96.6|97.7|101|100.3|100.7|100|101.3|101.8|101.4|101.7|101|100.4|101.8|102.9|106.3|107.7|107.9|107.6|108.7|108|107.7|107.3|106.8|103.1|103.1|105.6|106.7|108.1|104.4|101.8|102.8|102.4|103.3|102|101.7|103.5|102.9|101.8|103|103.7|104.8|103.8|113.7|118|117.3|113.9|115.9|118.8|116.8|116|112.5|112.7|110.1|113.5||110.9|112.6|110|110.6|114.7|112.5|110.1|109|110.3|110.7|110.1|111||109.9|112.4|109.7|104.7|98.6|98.85|100.3|99.15|99.85|97.55|100.4|99.5||98.7|100|101|101.8|103.9|103|101.9|106|107.8|104.7|104.7|105.6||101.8|102.3|97.3|94.3|94|92.65|92.5|91.55|91.9|92.85|91.55|91.3|90.05|92.4|||94.2|92.55|89.35|89.85|91.67
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|11.34|11.48|11.65|11.64|11.75|11.63|11.63|11.62|12.13|12.05|12.2|12.37|12.15|12.22|12.53|12.27|12.49|12.78|12.78|12.69|12.82|12.96|12.83|12.65|12.52|12.82|12.12|12.28|12.07|12.13|11.83|11.75|11.67|11.83|11.65|11.89|11.79|11|10.99|10.97|10.59|10.6|10.74|10.47|10.92|11.22|11.3|11.33|11.59|11.98|11.73|11.59|11.75|11.68|12.13||12.25|12.22|12.34|||12.29|12.33|12.2|12.2|12.31|12.52|12.77|12.32|12.26|12.11|12.07|11.72|11.79|11.84|11.68|11.75|11.56|11.78|11.68|11.85|11.79|11.84|11.88|12.02|12.31|12.29|12.07|12.53|12.45|12.15|12.19|12.31|12.21|12.01|11.97|12.02|11.96|11.45|11.61|11.4|11.2|11.34|11.6|11.77|11.65|11.55|12.06|12.06|11.97|11.98|11.82|11.88|12.05|12.13|11.81|12.11|12.32|12.23|12.02|12.34|12.61|12.35|12.35|12.55|12.95|13.22|13.77|13.81|14.2|14.23|14.21|14.21|14.13|14.2|14.46|14.27|14.12|14.28|14.48|14.7|14.61|14.64|14.53|14.38||14.21|14.29|14.47|14.45|14.47|14.25|14.24|14.26||14.29|14.36|14.54|14.29|14.31|14.6|14.64|14.51|14.43|14.76|14.76|14.78|14.61|14.26|14.34||14.4|14.58|14.74|14.38|14.71|14.84|14.69|14.85|14.75||14.6|14.46|15.13|15.28|14.91|15.15|14.79|14.78|14.74|14.81|14.84|14.88|15.02|15.18|15.48|15.62|15.4|15.6|15.44|15.55|15.06|15.01|15.06|14.96|15.04|15.06|14.86|15.12|15.14||14.87|14.9|14.77|14.78|15.12|15.16|15.39|15.37|15.59|15.55|15.61|15.49|15.63|15.64||15.95|15.87|16.22|16.07||16.02|15.81|15.76|16.12|16.09|16.18|17.54|17.15|16.96|16.9|17.36|16.77|16.45|16.6|||16.45|16.55|16.86|16.9|16.98
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.49|||15.54|15.82|15.71|14.87||14.4|||13.78|13.71|||||13.82||||||||13.81||||||||||||||14.04|||||||13.93||13.97|14.13||||||||||||||||13.56|||||13.09|||12.89||12.92|12.52|||12.7|12.73||12.21|||||||11.28|||||||11.84|11.65|||||||||||||10.96|||||||10.41||10.1|||||||||||||10.79|10.65||||||||||||10.83||10.43|10.32|||||10.37||||||||||||||||||||||||||11.34|||||12.05||12.06||||||||||13.95||||||13.9|||||13.65|||||||||||||||13.45|13.45|13.34|||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|194.3|193.5|191|191|187.1|186.2|189.3|191.6|186|183.8|186.3|188.3|189.3|185.6|175.6|178.9|175.5|170.5|164.7|166.5|166|164.1|161.9|160|162.9|165|161.7|158.3|152.7|151.3|153.6|150.8|157.9|166.3|168.7|164.8|162.1|164.3|164.3|153.9|156.7|155.3|157.5|156.1|155.9|154.2|156.9|152.8|160|159.6|157.8|157.6|159.3|157|160.8||163.5|160.4|152.9|||152.2|152|153.7|151.7|151.6|151.4|144.2|139.4|139.6|142|139.7|137.9|140.5|141.2|141.4|147.5|146.6|143.6|140.8|143.3|144|143.5|143|141|143.6|147.8|147.5|153|146.2|137.3|138|142|139.3|141|137.1|140.8|138.7|136.2|135.8|134|119.8|114|115.7|112.6|114.8|116.2|119|119.9|121.7|131|136|138.7|137.2|136.8|133|133|134|132.3|135.7|138.3|140.5|139.3|134.7|134.3|135.2|133.5|134.4|142.2|137.8|136|137.7|136.2|134|138.5|140|138.4|137.5|137.7|138|137.2|130.4|135.5|137.1|136.2|141.6|139|132.5|127.5|129.4|127.3|125.7|125.6|129.6|129.5|132.5|132.3|133.4|133.2|133.4|134|135.9|133.7|132.2|134.7|133.6|132|130.2|132|132.8|135|133.5|133.6|125.4|125.9|126.3|126.4|124.9|134.5|136.7|134.8|135.8|131.8|131.5|132|128.6|122.3|122.5|120.2|115.3|116.5||120|121|117.7|119.5|123.9|125|125.9|126.7|127.4|127.7|129.7|132.2||131.9|127.6|130.2|131.4|127.1|125.2|125.4|118.7|115.2|118.1|118.2|117.5||115.8|116.7|118.7|115|114.3|108.7|103.7|104.5|102.3|100.9|98.95|98.95||100.4|98.95|96.95|94|99.45|93.1|92.15|92.2|93.5|94.8|93.9|93.15|92.55|92.2|||90.35|90.2|92.85|92.7|95.55
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.54|19.56|19.3|19.28|19.68|19.96|20|20.1|21.8|21.5|21.9|21.85|21.4|21.6|22|22.15|22.2|22.45|22.2|22.45|22.4|22.85|22.45|22.45|22.25|22.5|22.75|22.65|22.9|22.1|22.25|22.35|22.85|22.5|22.8|23.1|22.65|22.25|22.7|22.3|22.1|22.2|22.85|22.5|22.8|22.9|23.1|22.6|22.95|23.15|23.25|23.1|23.3|23.3|23.95||24.8|24.75|25.15|||24.3|24.95|24.85|23.95|23.65|24.45|23.65|22.05|22.05|22.05|22.2|22.55|22.45|22.4|22.3|23.2|23.3|23.05|22.5|21.3|20.95|20.15|20.3|20.25|20.8|21.0222|20.9737|22.1874|22.3331|21.3621|21.2164|21.6534|21.1679|20.8766|20.1969|20.5853|20.294|19.187|19.1093|18.1966|18.0218|18.0801|18.3714|18.8569|18.8763|18.9734|19.7599|19.2841|21.3135|21.0222|21.265|21.7019|21.5077|21.2164|20.4396|21.265|21.2164|21.3135|21.6534|21.3621|22.0418|21.7019|21.7019|20.9737|21.3135|21.4592|21.5563|22.3331|22.4302|23.3041|23.4012|23.6439|23.6439|23.6439|23.8867|24.0809|24.4693|25.5859|26.2171|25.3917|25.4403|25.1975|24.3236|24.8577|24.8577|24.4693|24.1294|24.3722|25.1004|24.5178|24.3236|24.7606|24.8091||24.2751|24.1294|24.6635|24.3722|24.3236|24.3722|25.0033|24.9548|25.4403|25.2461|25.2946|25.149|25.3917|24.8091|24.3722|25.149|24.8091|25.0033|25.6345|25.4403|25.4888|25.7316|25.683|25.5859|26.2656|26.12|26.4113|25.2461|26.3627|26.6055|25.9743|26.7997|26.5569|26.3627|26.2171|26.0714|26.3142|26.2171|26.12|26.2171|26.7997|27.3337|27.1881|27.1881|27.1881|27.0424|26.4598|26.8482|27.2852|27.0424|27.1395|26.2171|25.683|25.1975|24.0323|24.3722|24.4693|23.4012|23.1584|23.8867|23.4983|23.7896|23.6925|23.5468|23.5954|23.6925|24.3722|24.1294|24.2265|24.2751|23.9838|23.207|23.1584|22.9157|23.1099||23.1099|23.207|21.8476|21.9932|22.6729|23.0128|23.4012|23.0613|23.1584|23.7896|24.3722|23.8381|23.5954|23.7896|||24.0323|23.8381|24.3722|25.0033|24.4693
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.168|2.168|2.168|2.183|2.215|2.23|2.273|2.235|2.245|2.245|2.23|2.193|2.183|2.205|2.2|2.215|2.21|2.235|2.235|2.23|2.215|2.21|2.193|2.183|2.215|2.188|2.173|2.193|2.22|2.225|2.253|2.253|2.273|2.253|2.253|2.268|2.263|2.278|2.288|2.305|2.3|2.3|2.3|2.32|2.335|2.325|2.32|2.335|2.33|2.34|2.345|2.357|2.35|2.33|2.33||2.315|2.31|2.32|||2.335|2.32|2.382|2.393|2.415|2.43|2.458|2.425|2.425|2.44|2.43|2.445|2.453|2.445|2.453|2.458|2.425|2.445|2.44|2.435|2.42|2.42|2.415|2.41|2.42|2.425|2.43|2.467|2.46|2.458|2.462|2.453|2.435|2.473|2.482|2.482|2.467|2.458|2.445|2.435|2.43|2.44|2.425|2.42|2.415|2.425|2.43|2.43|2.445|2.425|2.44|2.445|2.445|2.445|2.41|2.4|2.405|2.39|2.393|2.41|2.43|2.445|2.467|2.458|2.482|2.478|2.493|2.487|2.487|2.49|2.51|2.487|2.482|2.505|2.505|2.505|2.493|2.493|2.487|2.5|2.505|2.493|2.473|2.482||2.462|2.453|2.453|2.445|2.453|2.445|2.453|2.453|2.462|2.458|2.478|2.453|2.458|2.462|2.462|2.462|2.473|2.482|2.487|2.493|2.495|2.505|2.52|2.515|2.51|2.572|2.493|2.487|2.462|2.473|2.487|2.473|2.467|2.467|2.478|2.462|2.482|2.5|2.5|2.495|2.5|2.515|2.505|2.487|2.478|2.493|2.5|2.505|2.525|2.525|2.525|2.525|2.553|2.562|2.562|2.54|2.54|2.558|2.55|2.53|2.52|2.515|2.51|2.505||2.473|2.475|2.525|2.525|2.553|2.545|2.558|2.535|2.535|2.545|2.52|2.605|2.61|2.605||2.6|2.605|2.62|2.62||2.683|2.74|2.757|2.74|2.725|2.683|2.688|2.678|2.683|2.652|2.692|2.72|2.725|2.715|||2.683|2.658|2.688|2.7|2.672
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.12|19.7|19.72|19.7|19.73|20|20.12|19.76|19.62|19.57|19.68|19.7|19.81|19.57|19.8|19.9|20.16|20.16|20.04|19.9|20.04|20|20.06|19.7|19.64|20.16|19.94|20.36|20.04|20.16|20.2|20|20.22|20.82|20.94|21.08|21.04|21.1|21|20.68|21.12|20.94|20.9|20.9|21.32|21.58|21.92|22.22|22.88|22.68|22.44|22.44|22.44|22.14|22.44||22.2|22.42|22.4|||22.22|22.28|22.54|22.38|22.14|22.26|21.82|21.06|21.2|21.3|21.38|21.24|21.48|21.5|21.72|21.8|21.44|21.36|21.22|21.04|21.04|21.08|21.1|20.98|21.02|21.3|21.16|21.64|22|21.22|21.6|21.86|21.64|21.68|21.54|22.18|21.72|20.78|20.24|20.06|19.91|19.64|19.59|19.77|19.49|19.61|19.72|19.76|19.94|20.12|19.72|20.48|20.3|19.94|20.28|20.26|20.48|20.62|20.42|20.94|21.02|20.36|20.3|20.6|20.62|21|21.34|21.22|20.86|20.96|21.12|21.86|21.82|21.88|21.72|21.62|21.76|22.14|22.3|22.5|22.42|22.18|22.42|22.74|22.14|22.08|21.86|21.98|21.72|21.5|21.94|22.16|22.2|22.2|22.1|22.22|22.46|22.46|22.54|22.58|22.78|22.58|22.74|22.7|23|22.74|22.82|22.68|22.76|22.52|22.68|22.04|22.04|21.78|21.76|22.32|22.56|22.44|21.8|21.72|21.96|21.82|22|21.86|21.32|21.24|20.72|20.8|20.44|20.32|20.28|20.36|20.32|20.64|20.76|21.22|21.06|22.42|22.28|22.54|22.88|22.8|22.56|22.48|22.42|22.42|21.56|21.34|21.26|21.24|21.28|21.38|21.22|21.6|21.3|21.32|21.2|21.3|21.32|21.32|21|21.08|20.92|21.1|21.7|21.56|21.32|21.48|21.58||21.74|21.34|21.36|20.8|21.22|21.36|21.68|21.78|21.68|21.62|21.54|21|21|20.5|||20.54|20.22|20.62|20.8|20.96
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|24.25|24.25|24.53|24.35|24.53|24.63|24.78|24.73|24.93|24.45|23.78|24|23.78|23.35|23.3|23.1|22.93|23.45|23.25|23.1|23|23.3|23.53|23.3|23|23.53|23.53|23.53|23.53|23.88|25.45|25.53|25.58|25.83|25.3|25.3|25.25|25.25|25.15|25.58|25.2|25.45|26.1|26|27.1|28|28.25|29.15|29.3|28.77|28.52|28.6|28.52|28.35|28.45||28.25|28.35|28.4|||28.3|27.93|28.05|28.05|27.88|28.15|27.35|26.52|26.82|27.05|27.05|27.15|27.3|27|27.2|27|26.88|27.15|27.05|27|26.82|26.88|26.68|26.88|26.85|27.3|27.05|26.88|26.3|26.4|26.15|25.82|25.82|25.85|26.2|26.15|25.88|25.57|25.52|25.3|25.3||24.82|24.82|24.62|24.62|24.73|24.73|24.82|24.88|24.93|25.1|24.77|24.62|24.62|24.5|24.68|24.4|24.68|24.88|25.3|24.88|24.82|24.62|24.62|24.62|24.68|24.35|24.1|24.2|23.73|23.77|23.25|23.2|23.25|23.1|22.77|22.88|22.77|22.82|22.73|22.52|22.4|22||21.82|21.82|21.68|21.3|21.4|21.52|21.68|21.62|21.73|21.57|21.57|21.45|21.45|21.5|21.4|21.35|21.3|21.3|21.62|21.62|21.52|21.57|21.52|21.55|21.5|21.25|21.05|20.71|20.64|20.82|20.78|20.82|20.67|20.59|20.64|20.67|20.96|20.82|20.87|20.54|20.14|20.02|20.07|20.05|20.02|19.96|20.2|20.39|20.52|20.68|20.78|20.87|20.95|20.87|20.82|20.64|20.43|20.52|20.73|20.78|20.55|20.87|21|21.05||20.96|21.3|21.62|22.25|22.2|22.15|22|22.4|22.82|22.88|23.1|23.05|22.88|23||22.73|22.2|21.68|21.77||21.62|21.25|21.15|21.3|21.4|21.2|21.02|21.1|21|21.15|21.02|21.25|21.35|21.15|||20.39|20.25|20.52|20.62|20.39
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|120.8|124.81|123.1|123.87|121.55|121.3|122.81|121.1|121.09|121.82|123.6|122.24|121.42|120.91|118.4|118.09|118.26|120|120.91|122.41|121.99|122.11|118.97|119.63|118.9|117.14|114.3|114.61|115.11|117.36|116.99|120.78|116.99|117.99|118.2|116.36|116.39|114.87|113.73|111.19|110.78|109.4|109.32|108.98|110.46|113.5|114.64|111.41|110.34|111.46|109.51|108.72|108.17|107.7|107.21||106.6|106.8|107.26|||106|104.71|104.7|105.5|105.69|106|105.04|104.19|102.94|104.27|103.08|105.2|106.3|105.89|104.71|103.99|103.82|103.94|103.2|103.77|104.29|103.42|102.89|104.9|104.6|104.08|103.5|105.1|104.69|103.59|103.3|104.5|104.18|104|106.2|102.5|101.66|105.2|107.23|104.52|104.95|101.6|104.52|105.2|107.15|108.96|110.3|111.16|110.65|111.17|111.79|116.2|115.17|111.56|107.94|107.81|106.42|104.82|105.5|106.72|109.4|108.5|108.8|109.65|110.65|109.94|107.01|106.22|104.76|103.32|104.21|103.91|102.89|103.15|103|103.18|103|105.4|106.33|106.23|104.83|104.59|104.71|106.84|106.04|105.43|104.9|103.62|105.8|106|105.08|107.32|107|107.34|109.68|111.51|112.38|112.4|108.87|111.51|111.02|108.9|108.29|107.81|107.93|108|107.07|107.3|108.3|106.69|104.53|104|104.85|104.42|104.06|104.9|105.98|106.1|105.8|105.81|105.43|104.7|104.8|106.9|107.48|106.7|106.69|105.79|106|107.6|106.87|111.19|112.14|110.19|107.21|107.73|106.2|107.07|106.5|105.4|104.4|107.5|107.7|106.6||106.45|104|101.7|103.4||102.8|102.5|102.36|103.8|103.1|||102.7|101.6|101.89|101.1|100.5|100.7|101.4|103.99||102.33|102.88|108.11||109.7|112.3|111.9|112.69|113.7|113.7|114.63|116.6|115.5|115|117.1|112.23|111.7|111.8||||107.8|107.9|108.5|108.2
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.01|7.9|8.05|8.08|8.08|8.08|8.1|8.06|8.06|7.94|8.03|8.08|8.09|8.07|8|7.99|7.87||7.79|7.81|7.83|7.8|7.76|7.73|7.75|7.76|7.62|7.79|7.63|7.77|7.78|7.69|7.69|7.78|7.7|7.74|7.79|7.78|7.67|7.58|7.6|7.55|7.55|7.53|7.55|7.42|7.53|7.46|7.52|7.53|7.5|7.42|7.5|7.41|7.42||7.45|7.41|7.41|||7.39|7.39|7.4|7.26|7.35|7.34|7.43|7.44|7.6|7.55|7.56|7.58|7.58|7.6|7.6|7.62|7.57|7.63|7.71|7.67|7.66|7.72|7.83|7.78|7.75|7.77|7.79|7.8|7.79|7.76|7.8|7.83|7.78|7.74|7.7|7.75|7.71|7.66|7.61|7.5|7.49|7.52|7.47|7.47|7.47|7.5|7.59|7.61|7.6|7.6|7.56|7.65|7.63|7.61|7.56|7.6|7.58|7.57|7.54|7.72|7.66|7.63|7.63|7.57|7.57|7.57|7.54|7.54|7.51|7.51|7.58|7.55|7.53|7.57|7.55|7.5|7.49|7.52|7.49|7.46|7.49|7.43|7.43|7.39|7.37|7.33|7.3|7.3|7.31|7.32|7.28|7.34|7.25|7.35|7.41|7.37|7.41|7.4|7.38|7.42|7.39|7.36|7.29|7.43|7.37|7.48|7.45|7.41|7.39|7.45|7.45|7.42|7.37|7.37|7.35|7.38|7.39|7.4|7.34|7.32|7.33|7.24|7.3|7.32|7.39|7.35|7.31|7.26|7.35|7.23|7.29|7.34|7.66|7.43|7.41|7.47|7.5|8|7.93|8.04|8.02|8.07|8.05|8.23|8.15|8.18|8.05|8.09|8.15|8.12|8.16|8.12|8.13|8.2|8.18|8.17|8.16|8.11|8.11|8.23|8.22|8.17|8.23|8.36|8.3|8.26|8.17|8.18|8.14||8.14|8.13|8.2|8.12|8.14|8.23|8.23|8.19|8.05|8.12|8|8.05|8.01|8.04|||7.98|7.72|7.86|7.77|7.76
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|74.75|74.45|74.6|75.63|73.58|72.6|73.13|71.83|72.3|73.33|73.93|74.55|72.65|71.68|71.72|71.68|71.43|71.58|70.9|72.25|71.88|71.83|72.35|72.95|73.22|72.7|72.2|74.05|73.88|74.25|75.78|75.03|76.35|79.18|79.55|79.38|79.78|81.38|81.22|82.25|81.63|80.6|79.43|80.05|80.65|79.58|79.08|79.13|78.75|79.83|76.9|76.75|77.67|76.6|76.7||76.45|75.83|75.38|||74.15|75.33|76.3|76.5|73.08|69.78|71.03|70.95|70.75|70.45|70.6|71.53|71.92|71.33|71.12|71.78|71.17|71.22|70.65|70.7|69.42|68.3|68.3|67.67|68.45|68.65|69.53|69.78|68.2|67.47|66.85|66.65|66.55|65.47|65.38|63.17|64.05|63.17|63.33|62.9|62.55|62.05|62|63.33|62.15|63.12|62.2|62.2|60.7|60.95|61.92|60.9|60.4|61.08|60.25|59.17|59.2|58.95|58.85|60.35|59.77|58.55|58.15|58.1|57.88|59.12|59.42|59.52|58.9|59.23|60.85|61|61.08|60.9|61.77|60.95|60.25|60|59.73|60.5|60.4|60.5|60.05|60.35||60.8|61.23|61.02|61.73|63.08|62.6|63.17|63.42|62.6|62.65|61.38|61.67|61.58|61.67|60.9|61.02|61.08|61.08|60.45|61.27|60.25|60.95|61.48|61.73|61.92|62.05|62.05|62.1|62.1|61.27|62.25|63.73|67.78|67.72|66.95|67.72|69.08|69.72|70.35|70.6|72.1|72.25|71.38|70.8|71.03|71.53|71.38|71.58|72.7|71.58|72.65|72.65|72.15|71.62|71.33|70.6|69.53|70.25|69.88|72.15|71.83|70.25|72.9|72.2||71.22|71.03|70.8|75.12|75.33|75.12|||75.53|76.25|75.58|75.47|75.17|74.2||74.1|73.83|76|75.38||75.67|75.62|71.17|71.22|71.12|70.7|72.75|72.3|72.75|74.25|75.47|77.67|76.9|76.15||||75.12|75.12|73.58|73.17
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2.93|2.93|2.97|2.97|2.99|2.98|3|3|2.97|2.99|2.97|3.01|2.99|2.99|3.06|3.04|3.01|3.03|3.02|3.02|3.01|3.01|3.06|3.06|3.07|3.07|3.08|3.07|3.08|3.07|3.05|3.05|3.04|3.06|3.05|3.04|3.1|3.11|3.12|3.11|3.1|3.11|3.11|3.12|3.14|3.16|3.16|3.17|3.24|3.25|3.23|3.22|3.24|3.22|3.18||3.16|3.17|3.2|||3.19|3.2|3.17|3.14|3.15|3.18|3.18|3.19|3.18|3.21|3.19|3.2|3.2|3.17|3.18|3.15|3.15|3.12|3.12|3.16|3.17|3.17|3.13|3.11|3.05|3.02|3.03|3.03|3.08|2.99|3.01|3.01|3.03|3.01|3.02|3.01|2.99|2.94|2.97|2.91|2.9|2.88|2.88|2.9|2.95|2.95|3|2.99|3.02|3.02|3.08|3.1|3.11|3.12|3.1|3.1|3.12|3.08|3.13|3.22|3.23|3.2|3.15|3.13|3.11|3.15|3.16|3.21|3.2|3.25|3.25|3.25|3.21|3.19|3.16|3.16|3.14|3.14|3.18|3.21|3.23|3.22|3.23|3.25||3.21|3.23|3.23|3.21|3.17|3.17|3.17|3.19|3.16|3.17|3.14|3.18|3.14|3.11|3.14|3.1|3.14|3.14|3.17|3.18|3.2|3.23|3.23|3.24|3.23|3.23|3.22|3.21|3.19|3.19|3.15|3.21|3.15|3.14|3.14|3.14|3.15|3.21|3.2|3.2|3.17|3.14|3.12|3.11|3.14|3.18|3.18|3.23|3.22|3.27|3.32|3.3|3.33|3.3|3.33|3.29|3.29|3.32|3.35|3.36|3.36|3.31|3.3|3.34||3.33|3.38|3.4|3.4|3.4|3.37|3.43|3.39|3.38|3.38|3.36|3.38|3.39|3.4||3.31|3.23|3.21|3.23||3.17|3.19|3.15|3.08|3.04|3.11|3.11|3.11|3.12|3.14|3.16|3.15|3.11|3.23|||3.21|3.2|3.21|3.18|3.16
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.85|17.8|17.1|16.87|16.66|16.65|16.83|16.91|17.23|17.51|18.38|17.91|18.34|18.18|17.71|17.89|17.83|17.61|17.91|17.31|17.34|17.28|17.23|17.34|17.28|17.26|17.18|16.51|16.76|16.9|16.97|17.06|17.02|17.23|17.07|16.75|16.45|16.48|16.6|16.82|16.51|16.01|16.1|16.09||16.77|16.18|16.25|16.26|16.15|16.13|15.9|16.6|16.63|16.34|16.24|15.82|15.4|15.54|||15.29|14.71|14.63|14.49|14.85
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|923.5|921.5|910.5|916.5|915|922.5|930.5|938.5|930|928|924.5|957|935.5|984|1000|993.5|952.5|983.5|957|924|921.5|935|935|904.5|915.5|907.5|919.5|935|909.5|916|895.5|897.5|904.5|916.5|930|943.5|948|951.5|942.5|845|962|958|955|978.5|1026|1000|1105|1097|1114|1149.5|1140|1178|1220|1176.5|1198.5||1115|1110.5|1161.5|||1094|1078|1082.5|1122|1310.5|1335.5|1314.5|1240|1241|1270|1301|1280|1281.4|1338.4|1288|1301|1310|1362|1400|1410|1426|1444|1408|1431|1460|1484|1442|1450|1415|1333|1359|1380|1342|1370|1407|1429|1441|1341|1337|1353|1387|1367|1376|1403|1432|1415|1440|1480|1484|1467|1481|1497|1484|1502|1521|1454|1433|1342|1436|1573|1613|1621|1641|1625|1621|1630|1636|1690|1649|1661|1756|1784|1725|1738|1733|1721|1717|1692|1734|1678|1762|1831|1920|1828||1781|1785|1812|1817|1812|1801|1799|1815|1811|1837|1863|1887|1873|1834|1826|1844|1852|1828|1875|1896|1857|1891|1894|1890|1891|1860|1855|1845|1784|1720|1758|1768|1755|1733|1740|1747|1733|1813|1810|1787|1768|1726|1754|1695|1674|1663|1713|1783|1790|1830|1821|1819|1856|1865|1869|1864|1872|1866|1846|1804|1811|1743|1702|1677||1715|1748|1878|1946|1927|1856|1821|1806|1830|1784|1790|1812|1844|1793||1843|1829|1843|1819||1894|1837|1811|1825|1846|1848|1842|1857|1870|1869|1866|1924|1925|1978|||1953|1893|1911|1930|1892
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|4.372|4.324|4.354|4.494|4.452|4.38|4.492|4.558|4.54|4.53|4.54|4.63|4.6|4.7|4.832|4.824|4.82|4.802|4.752|4.766|4.87|4.972|4.858|4.886|4.758|4.916|5|5.07|5.135|5.13|5.09|5.045|5.025|5.11|5.045|5.135|5.305|5.28|5.31|5.21|5.205|5.08|5.125|5.155|5.15|5.21|5.275|5.285|5.28|5.365|5.48|5.5|5.44|5.465|5.5||5.455|5.47|5.495|||5.475|5.39|5.475|5.525|5.45|5.55|5.51|5.44|5.5|5.565|5.485|5.37|5.375|5.315|5.305|5.325|5.305|5.28|5.26|5.24|5.375|5.435|5.58|5.465|5.54|5.635|5.63|5.78|5.82|5.665|5.39|5.33|5.185|5.095|5.08|5.125|4.864|4.884|4.814|4.876|4.736|4.662|4.636|4.738|4.726|4.986|5.05|5.175|5.16|5.135|5.095|5.19|5.27|5.18|5.165|5.14|5.075|5.08|5.155|5.275|5.27|5.2|5.32|5.24|5.285|5.38|5.385|5.54|5.46|5.43|5.495|5.575|5.585|5.645|5.69|5.6|5.61|5.715|5.835|5.925|5.99|6.05|6.14|6.205|6.055|6.02|6.08|6.14|6.245|6.205|6.155|6.19|6.125||6.115|6.015|5.97|5.98|6.055|5.89|5.815|5.785|5.9|5.92|6.22|6.24|6.265|6.075|6.115|6.09|6.075|6.155|6.22|6.14|6.145|6.22|6.335|6.38|6.32|6.345|6.34|6.2|6.29|6.375|6.36|6.35|6.32|6.275|6.36|6.3|6.28|6.23|6.345|6.365|6.34|6.39|6.39|6.46|6.48|6.485|6.5|6.73|6.67|6.53|6.39|6.455|6.35|6.205|6.29|6.315|6.325|6.305|6.245|6.335|6.32|6.41|6.38|6.365|6.36|6.47|6.215|6.355|6.395|6.415|6.355|6.44|6.3|6.28|6.25||6.395|6.545|6.55|6.625|6.6|6.64|6.7|6.84|6.775|6.68|6.655|6.56|6.44|6.33|||6.155|6.045|6.17|6.165|6.15
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||30.378||||32.496||33.21|31.16|||||34.9|||33.65||||||||||||||||||||||44.13|||||||||43.2844|||||||||||||||||||||46.26||42||||||||||||||||||||||35.81|||||34|||||||||||||||||||||32.095|||||33.34||||||||||||34.47||||||||38.51|||||||||||||||||||35.7|36.835|||35.43|37.05|||||||||||36.97||||||||||||||||36.0325|||37.9599||34.33|||34.575||39.41|||||34.12||||||||||||||||41.205||||||||||44.87|44||||||||45.39|||||46.46|47.105|
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|64.3|62.66|60.86|61.8|60.5|60.56|60.98|58.08|57.76|55.54|55.18|55.1|54.34|56.32|57.04|55.54|59|59.7|60.7|59.32|61.62|63.34|61.58|58.82|58.6|59.06|58.5|63|62.54|62.92|61.48|61.88|62.18|61.86|62.72|62.08|62.3|64|63.22|64.06|64.58|64.6|62.9|64.6|66.7|67.08|67.7|66.94|66.36|64.54|64.02|66.54|67.82|64.52|60.42||60.96|62|61.02|||61|60.56|63.26|62.84|62.5|60.76|62.54|65.3|63.16|62.38|59.7|61.8|62.94|59.9|61|58.92|59|58.44|59.12|57.34|57.84|58.02|58.4|59|54.6|53.06|51.48|52.54|49.53|48.6|49.34|49.5|48.5|46.97|46.93|45.5|44.85|44|45.23|45.35|44.04|43.11|42.8|34.18|35|35|35.1|35.03|34.93|35.06|33.9|36.25|38.75|39.26|37.7|38.88|38.11|37|38.15|39|40.86|42.5|44.98|45.04|46.5|45.03|45.37|44.88|44.61|45.47|46|45.79|45.47|45.41|45.95|45.96|46.39|46.05|46.87|46.6|46.9|47.2|47.55|47.37|47|47|47|47|47.5|47|47.98|47.39|49.58|48.5|49.25|47.95|49|48|46.04|47.2|48.7|47.13|46.19|46.07|45.13|44.53|43.84|46.3|46.19|45|46.71|46.16|48.3|45|42.62|43.2|43.3|41.94|39.24|38|37.71|38|37.93|38.24|38.42|38.01|38.11|38.5|37.56|37.77||37.99|37.68|37.5|38|38.92|39.29|39.5|41.68|41.69|40.52|42.35|41.97||42.07|43.07|44.4|44.57|44.31|45.3|46.71|43.42|37.89|39.07|40|40.54||37.8|39.41|39.48|38.56|38.5|37.41|37.04|37.49|37.85|38.4|37.24|36.84||32.6|27.82|26.83|26.73|26.33|26.62|26.01|25.86|26.15|27.18|26.29|24.14|24.53|25.3|||25.22|24.48|24.93|24.94|25.47
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|363.5|347|346.5|347|346|350|350|354|359|351|351|354|347|343|344|351.5|353|362.5|355|353.5|354.5|353.5|353|351.5|354|358.5|354|351|355.5|357.5|353.5|351|349.5|352|353|353|353.5|350.5|351|349|356.5|352|353|345.5|347|346|350|346|348|344.5|348|345.5|353.5|350|351||350.5|352|353.5|||352|348.5|348|346.5|338.5|335|333|333|326|327.5|327.5|327|331|324|317.5|319.5|315.5|315|316|310|319|317|310|309|306.5|305.5|303.5|300|300|295|294.5|297.5|289.5|288|287|292|291|287|279.5|281.5|278.5|273.5|277.5|277|285.5|280|275.5|275.5|274|268|268.5|271.5|273.5|278|272.5|270|265.5|259|266|271|277.5|275|276|277.5|278.5|285|283|282|279.5|280|283.5|292|285|286|304.5|301|300|291.5|289.5|290|289|291|285|288||289.5|285.5|284.5|280.5|277.5|281.5|282.5|293|293|296|296|300|306|304.5|303|301.5|302.5|301.5|305|283.5|285.5|290.5|293.5|285|284|286|291|289.5|277.5|278|286|288.5|287|284.5|285|285|283.5|284|285.5|286.5|283|287|294.5|290|290.5|291|294|296|296|297.5|294|291|297|298|295.5|292|300|300|293|268.5|271.5|266|255.5|259||259.5|261|266.5|268|273|282|280.5|281.5|281.5|279|280.5|279|280|277.5||278|276|278.5|282.5||284|285.5|284|285|293|294.5|290|290.5|294|294.5|291|292.5|290|287.5|||286|284.5|285|283.5|278
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|234.5|235|235.5|238|236|236.5|238|236.5|238.5|234|231|233|225.5|236.5|242|242|241.5|241.5|239|240|241.5|243|241|237.5|237|238|237|240|238|235|234|236.5|235|237|235|236.5|238.5|229.5|227.5|227|228|225|225|223|225|224|225.5|224|226.5|226|227|224.5|226|224.5|225||226.5|227|228|||229|227|226.5|222.5|225|227|227.5|225|224|222|221|222.5|224|223.5|224|225|222.5|225.5|224.5|225.5|225|226.5|226|225|228|227|225.5|228.5|228|224|223|223.5|222.5|222|223|224|223|216|213.5|211.5|211|210|214.5|213|214|214|221|216|219|215.5|213.5|218|217.5|217|216.5|221|221|221|222|226|233.5|231|231|229.5|229|225|228|225.5|222|222|221.5|217|214|212|212.5|210|212|212|215.5|216|217|217.5|216.5|221||213.5|216|217|215|212|216|223.5|225.5|225.5|224|222.5|215.5|215.5|215.5|212|214.5|214.5|214|217.5|215.5|217|221|215|215.5|216|218|219.5|219.5|213|214.5|218|217|217|212.5|211.5|209.5|207|209.5|215.5|213|212.5|211|212|210.5|212.5|214|219|222|222|223|223.5|227.5|231|228.5|223|223.5|228|228|229|230.5|229.5|227.5|223|226||229|229|231.5|235|234.5|239|239.5|239.5|239.5|241|239.5|239.5|238.5|238||236.5|228|229|227.5||228.5|224.5|224.5|223|224.5|224.5|221|217|216|216.5|220.5|216.5|215.5|217|||213.5|211.5|212|212.5|212.5
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|125.2|125|123|122.8|124.8|124.2|124.2|125.8|124.4|121|122.2|124.6|126.4|124.8|126.8|125|126.4|127.4|124|123|125.6|126.8|126.6|122.2|121|124|123|122.4|121.6|121.2|119.4|121.2|119.8|121.2|118.2|123|126|125.4|131|128|124.2|123.6|126.2|125.2|125.6|124.2|125.4|123.2|123.4|123.6|126.4|124|124|124|124.8||128.8|130|132.6|||130|129|130.2|128.6|126|126.8|124.4|122.2|122.4|121|121.8|119|117.6|115.4|118|120.8|121.4|120.2|113|112.4|112.6|112|112|112.8|111.6|112|110.6|112.2|110.6|107|108|110|109.4|110.4|109.6|111.2|110.4|110.2|106.6|102.8|101.8|100.4|100.2|101.6|102.6|102.2|105.4|105|105|106.4|104.2|108|112|112|107.4|111.2|110|111|112|114.6|118|111.2|103|100.4|104.2|105.6|103|108.4|105|101|100|96.4|92.1|94.7|94.8|96.5|95.5|96.5|98.7|100|100.2|99.7|98.1|99.4||96.9|96.6|98.4|98.4|98.1|98|99|98.2|96.3|96|96.6|96.5|96.1|94|94.3|95.5|96.3|99.2|100.4|96.5|96.9|97.2|97.2|96.3|96.7|96.6|98.2|99.5|97.6|98.8|102|103.8|101.8|98|97.6|96.8|96.3|98.8|98.2|97.4|96.7|94.6|94.9|91.9|92|93|90|87|90|91|90.3|89|90.9|90|89.3|87.6|86.3|88.1|90|90.3|92.5|91.3|90.9|91||94|94.8|96.1|98.8|98.1|98.7|99.9|100.2|100.4|101.6|99.6|101.2|104|104.6||109|106.4|104|104.6||107.4|104.4|104|103.6|102.6|101.6|100.2|100.2|100.6|100.6|97.1|93.7|92|90.3|||90.6|89.8|92|94.1|102.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|222|222|230|230|235|240|243|240|235|240|234|235|241|238|238|235|245|255|269|275|274|270|265|263|252|240|240|235|236|250|250|240|250|270|278|254|250|227.5|211|205|197|200|209|195.5|195|194|195|198|194.5|195|195.5|193|192|193|190||185|186|188|||185|183|185|180|179|176|165|155|152|154|160|155|159|156|157|165|165|174|182|185|180|314|316.5|330|340|345|340|330|323|320|330|315|315|305|286|270|265|267.5|265|265|265|262.5|265|260|255|256|250|247|246|240|240|244|245|240|248|257|260|250|270|270|265|275|280|290|295|300|308|310|312.5|330|330|330|332.5|332.5|335|330|328|324|335|335|335|340|332|350||343|344|332.5|335|335|330|335|330|325|317.5|320|326|320|318|317.5|325|322.5|305|316|316|325|325|325|320|325|325|322|316|322.5|330|330|333|335|335|339|341|340|340|350|355|360|370|360|370|370|369|360|365|367|365|345|360|347|345|360|360|360|360|355|350|350|360|364|379||380|385|388|395|390|380|375|375|377.5|370|370|371|370|372.5||372.5|370|366|364||362|345|345|352|360|370|375|385|380|382.5|380|380|385|375|||375|375|376|377|380
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|7.48|7.36|7.41|7.31|7.32|7.41|7.35|7.3|7.4|7.25|7.31|7.2|7.44|7.4|7.62|7.5|7.53|7.62|7.5|7.59|7.56|7.59|7.61|7.65|7.7|7.64|7.72|7.71|7.77|7.85|7.9|7.95|8.12|8.19|8.35|7.68|7.7|7.63|7.67|7.73|7.58|7.7|7.7|7.51|7.64|7.6|7.62|7.71|7.78|7.71|7.69|7.69|7.58|7.59|7.62||7.63|7.7|7.7|||7.69|7.74|7.88|7.88|7.79|7.85|7.77|7.73|8.1|8.15|7.91|8.09|7.8|7.55|7.41|7.49|7.32|7.15|7.2|7.16|7.15|7.27|7.13|7.2|7.21|7.17|7.1|7.08|7.12|7.14|7.08|7.06|7.06|7.1|7.05|7.13|7|6.65|6.62|6.5|6.59|6.46|6.55|6.46|6.4|6.26|6.45|6.58|6.5|6.33|6.21|6.52|6.55|6.7|6.55|6.9|6.92|6.95|6.93|6.93|7|6.96|7|7.05|7|7.1|7.03|7.04|7.05|7.03|7.02|7|6.95|7.08|7.11|7.13|7.02|7.52|7.75|7.9|7.97|8.07|8.37|8.81|8.97|9.01|9.16|8.95|8.79|8.76|8.85|8.9|9.14|9.14|9.22|9.1|9.03|9.22|8.91|9.01|9.14|9.11|9.06|9.19|9.2|9.21|9.18|9.14|9.12|9.14|9.18|9.16|9.22|9.23|9.34|9.33|9.2|9.24|9.16|9.24|9.3|9.19|9.23|9.32|9.36|9.25|9.12|9.25|9.11|9.1|9.09|9.2|9.42|9.43|9.42|9.51|9.49|9.48|9.54|9.6|9.74|9.51|9.72|9.76|9.9|9.96|9.65|10.06|10.24|10.14|10.18|10.1|10.32|10.3|10.06|10.38|10.42|10.3|10.36|10.32|10.42|10.24|10.24|10.3|10.22|10.3|10.04|10.02|9.97||9.8|9.89|10|10.24|10.22|10.16|10.14|10|10.04|9.9|9.91|9.85|9.94|10.1|||9.99|9.9|9.97|10.06|10.04
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1006|1000|1000|1012|1016|1002|1000|1006|968|939|875|875|865|863|869|841|840|841|834|829|829|834|834|840|852|853|853|850|852|859|862|875|857|874|880|879|880|887|871|865|872|870|863|850|830|839|852|852|871|869|867|850|852|848|854||880|878|874|||868|850|854|834|814|820|836|794|793|804|822|811|820|820|813|819|815|848|823|818|821|824|827|818|834|840|827|838|819|810|804|805|798|790|806|799|784|773|775|769|741|742|751|761|784|673|679|687|687|681|682|699|701|711|697|714|702|704|722|750|751|756|754|775|781|783|785|780|750|745|765|767|764|769|773|770|777|782|775|778|765|769|757|758||753|760|751|761|783|806|824|830|830|814|808|816|809|802|809|813|807|800|824|856|845|851|830|832|835|840|844|836|798|786|802|810|812|800|788|784|774|783|704|700|700|694|702|696|685|694|694|700|690|699|695|678|674|686|678|673|687|674|673|673|670|668|679|704||704|711|710|708|702|706|716|672|636|638|635|640|646|653||661|648|661|669||668|661|678|691|683|673|665|679|685|686|685|681|676|685|||686|684|675|676|679
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|157.8|165|165.6|166|166|161.6|163.2|162.4|165|159.2|159.6|157.8|154.6|155.4|157.8|153.8|155|154.4|148.8|150.8|151|151.2|151.8|155.4|149|149.6|147|149.2|147|140.6|139|141.8|138.8|140.4|142.8|143.6|144.4|141.6|140.2|141|139|139|138|135|136.6|140.2|144|147.8|149.6|149|151.8|149.6|151.8|150.4|154||156.6|155.8|155.6|||154.2|151.8|159.8|162.2|159.6|158.4|154.6|150.2|152.4|156.4|155.6|152.2|150.2|150.4|147.6|150.6|147|153.4|147.6|146|146.4|147|145.8|141|150.6|150|148.2|148.8|154.4|150.6|149.4|154.2|151.6|150.4|149.2|146|144|143.2|140|135.6|138.8|137.6|135.4|120.4|120.8|121.2|124.6|124.2|125|124.8|124.2|125|125.8|126.8|120.8|124.2|124.6|124.4|125|129|126.8|126.6|127.8|128.6|128.6|132.4|132|130|124.8|126|130.2|131.2|129.8|130.8|134.4|132|129.8|132.8|134.8|136.6|138|139|138.2|138.4|139|136|136.6|138.2|138.8|140.4|144.8|144.4|147.6|146.4|148.8|152|149.8|147.6|146.6|146.4|145|142|143.2|146.6|148.8|148.8|151.8|149.8|146.6|143.8|144.2|145.6|170.8|166|162.8|166.4|166.4|161|163|163.6|163.8|163.4|168.6|170.4|170.4|174.4|174|174.8|171.6|172.2||175|175.8|176.8|186.2|190|185.6|187.6|191.2|189.4|184.8|184|187.8||190|191.8|186|185.6|189|190.8|189.4|185.8|188|188.2|191.6|196||201|201|205|202|202|197.8|201.5|202|202|205|222|233.5||237.5|228.5|229|226.5|226.5|233|231.5|238|240.5|238.5|241|236.5|235.5|219|||215.5|220.5|209.5|207|206.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|335.5|350.5|333.5|329|329|330|333.5|329|334|333|330.8|328.75|325.5|322|322.5|323.5|322|318.5|320.5|321.5|320.5|322|328.5|324.5|329|329.5|330.5|325|330|340|330|329.5||325.5|325.5|326.78|321.5|308.5|312.5|311.5|308.54|308|306|310|312.5|300.63|299|300.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||265.5||256.5|256|253|255|257|247.5|249.5|252.5||258.5||265||263.5|262.5||268.5|266.5||268.5|271|266.5|271||269.5|262|266|266||265|264|268|268.5|283.5|284.5|284.5|282||289|281|275|274.5|279||||272|273.5|274.5|276
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.142|3.116|3.128|3.119|3.074|3.076|3.004|3.017|3.008|2.979|2.974|3.043|3.038|3.02|3.08|3.05|3.06|3.08|3.066|3.059|3.083|3.078|3.122|3.094|3.092|3.12|3.086|3.104|3.114|3.138|3.088|3.089|3.095|3.066|3.012|3.054|3.131|3.113|3.107|3.104|3.111|3.059|3.051|3.028|3.117|3.152|3.144|3.232|3.262|3.313|3.268|3.222|3.183|3.169|3.206||3.118|3.083|3.119|||3.161|3.156|3.165|3.155|3.149|3.128|3.141|3.121|3.12|3.126|3.15|3.129|3.169|3.123|3.094|3.09|3.074|3.065|3.044|3.042|3.033|3.015|2.998|2.986|2.997|2.98|2.975|3.015|2.982|2.857|2.855|2.842|2.824|2.827|2.854|2.822|2.774|2.726|2.72|2.658|2.628|2.671|2.633|2.682|2.629|2.676|2.751|2.751|2.741|2.697|2.689|2.734|2.758|2.746|2.694|2.722|2.726|2.638|2.686|2.765|2.784|2.786|2.769|2.782|2.805|2.876|2.872|2.923|2.91|2.917|2.932|2.941|2.884|2.867|2.864|2.845|2.838|2.875|2.881|2.896|2.934|2.948|2.966|2.982||2.9|2.883|2.875|2.852|2.844|2.853|2.887|2.924|2.934|2.981|2.992|2.975|2.972|2.923|2.974|2.978|2.957|2.981|3.031|3.125|3.078|3.121|3.112|3.055|3.041|3.014|3.041|3.042|3.027|3.033|3.067|3.096|3.066|3.042|3.037|3.029|3.021|3.127|3.162|3.135|3.126|3.076|3.091|3.057|3.061|3.035|3.053|3.008|2.999|3.082|3.126|3.095|3.081|3.087|3.067|2.995|2.978|2.998|2.896|2.928|2.968|2.826|2.805|2.88||2.897|2.915|2.979|3.02|3|3.004|2.943|2.934|2.879|2.899|2.91|2.905|2.937|2.972||2.998|2.947|2.98|2.972||2.98|3.013|3.014|2.999|3.026|2.99|3.054|3.051|3.031|3.011|2.986|2.985|2.962|2.953|||2.983|2.968|2.933|2.926|2.98
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|15.3|15.42|15.44|15.4|15.34|14.9|14.84|14.96|14.92|14.66|15.26|15.56|15.16|15.44|15.74|15.68|16.36|16.54|17.18|17.26|17.38|17.34|17.32|17.16|17.36|17.42|17.22|17.28|17.16|17.16|17.1|17.36|17.4|17.3|17.22|17.28|17.48|17.54|17.54|17.44|17.28|17.08|17.42|17.52|17.44|17.44|17.78|17.82|17.68|17.88|18.08|18.48|18.68|18.46|||19|18.96|18.72|||18.74|18.64|18.56|18.62|18.52|18.3|18.02|17.72|17.78|17.32|17.7|17.66|17.4|17.66|17.68|18.4|18.72|18.44|18.4|18.56|18.64|18.68|18.9|18.9|19.2|19.04|19.1|19.18|19.3|19.08|19.02|19.3|19.1|18.9|18.8|19.1|18.76|18.58|18.86|18.92|19.84|19.68|19.8|20.25|20.25|20.7|21.25|21.45|21.9|22.05|21.65|22.15|22.35|22.2|21.6|21.9|21.75|21.65|22|22.55|23.25|22.8|22.5|22.75|23|23.35|23.2|23.8|23.6|24.1|23.45|24.3|24.2|24.7|25|25.35|26|25.7|25.65|26.4|26.1|26.3|26.05|25.9|24.9|25.35|25.6|25.55|25.1|24.85|24.5|24.25|24.4|24.5|24.45|24.1|24.2|23.5|23.35|23.7|23.8|23.6|23.8||24.25|24.2|24.25|23.85|24.45|24.6|24.2|23.8|25.85|25.2|25.3|25.3|25.2|24.55|24.7|24.15|23.7|23.7|24.1|24.4|24|23.65|22.5|22.55|22.55|23.05|22.85|22.75|23.1|22.4|22.75|23.4|22.65|22.6|22.8|23|21.6|20.95|21.05|21.15|21.3|21.15|20.5|20.2|19.82||20.1|19.4|18.94|19.3|18.82|18.4||18.08|18.4|18.08|17.98|18.1|18.4|18.64|19.06|19.42|19.12|20.8|21.3||21.15|21.6|21.85|22.1|22.15|22|21.05|21.3|21.3|21.4|21.85|21.2|20.65|20.85|||20.3|19.68|19.6|19|19.08
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|28.6|29.83|30|31.9|32.92|32.29|32.31|32.06|32.26|31.49|32.23|35.01|34.05|34.53|36.91|32.58|30.89|32.07|32.16|32.43|33.97|34.62|34.02|34.81|37.32|38.35|36.21|38.66|40.55|38.49|38.16|41.33|41.39|41.06|39.24|40.97|40.79|39.9|40.4|38.97|37.38|36.23|36.9|36.1|37.73|39.82|41.55|41.01|41.75|42.16|43.75|43.36|43.72|43.25|45.97||46.27|47.48|48.37|||46|46.49|46.08|49|46.57|48.54|45.52|40.11|41.93|42.8|44.4|43.73|44.15|44.44|43.47|42.46|41.78|41.48|40.43|41.86|41.78|41.39|42.08|41.54|45.61|44.05|45.27|46.36|45.88|41.84|43.74|47.16|46.59|47.45|47.35|50.2|47.02|43.36|44.89|43.54|44.97|46.57|44.39|47.25|46.36|48.24|49.05|46.94|49.07|48.21|46.35|46.99|48.55|51.1|46.36|45.67|45.86|45.91|46.11|50.4|53.58|52.64|53.66|53.36|55.48|56.74|58.24|62.4|61.62|61.44|65.42|64.44|63.96|63.34|66.52|65.92|65.82|68.7|70.26|70.08|69.1|71.38|70.26|71.76|71.84|70.2|71.08|78.26|78.02|76.82|76.94|78.54|78.66|80.82|83.7|83.68|84.72|85.16|86|85.74|89.72|92|94.46|96.06|96.94|97.84|98.18|97|94.92|97.22|96.38|89.68|89.46|87.4|83|80.4|89.94|86.7|85.2|83.86|85.22|78.34|82.8|84.58|84.06|83.94|81.94|79.46|78.58|78.5||84.76|85.76|88.96|88.4|90.66|90.58|90.8|88.46|86|83.7|85|85.98||84.26|83.74|78.96|77.44|79.08|79.06|80.14|80.62|81.38|84.98|83.78|89.5||88.92|88.62|86.24|83.28|82.74|83.02|81.52|84.52|83.12|80.62|80.68|84.44||86.76|85.56|81.62|85.62|88.28|89.54|90.62|92.24|94.06|97.72|100.65|95.36|101.3|106.75|||106.75|108.3|112.15|117.25|117.45
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|176.4|177.2|176.6|172.6|175.6|175|178.2|176.4|181|176.4|177.4|179.2|174.4|177.8|179.8|182.4|181|180.4|179.2|178.8|181|182.2|179|175|174.2|180|180.8|190.8|185.4|185.8|182.4|183.2|186.2|183.4|183.6|181|182.8|183|183|181.6|180.6|179.8|183.4|178.4|186.8|186.6|193.8|189.8|190.6|193.2|192.2|192.4|196|189.2|190||190|188.4|188.4|||189.2|189.4|190.6|188.4|187.2|190.2|183.6|172.2|174|178|181.2|179.4|183.6|182.4|179.2|182.2|182.8|184.4|182|183|184.4|184.4|187|183.2|187.2|183.2|183.4|183.4|184|176|178.8|180|179.4|180.2|178.8|184.8|177.8|180|177.4|177.6|172|177.4|171.6|172.2|177.2|180.2|177.6|182.2|183.2|182|186.8|195|195.8|195.6|189.6|189.4|188.4|187.2|188.8|190|187.2|185.8|183|180.6|183.6|186.6|186.2|188.4|186|187.8|189|187|185|185.2|185.2|185.8|184.6|185|183.4|179.6|175.4|171.8|166.6|164.4|164.4|160|160.2|164|161.4|162.6|166.4|167.2|172.6|174.4|176.4|179.2|180|181|182|185.8|191.6|189.6|192.6|194.8|192.6|191.4|194.6|194.8|200|200.5|197.2|207.5|208|207|208|208.5|213.5|216|210|207.5|212.5|208|213.5|222|218|225.5|222.5|216|215.5|220.5||220|222|229.5|234.5|240.5|244|245.5|245.5|240|240|240|243||247|247.5|241|241|242.5|243.5|245|240.5|241|243.5|244.5|251||245|242|246|241|238.5|233|233|238|238.5|239.5|236.5|231||233|225|215.5|211.5|212|213|216.5|214|211|209.5|210|208|206|206.5|||200|206|210|203.5|206.5
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|343.5|338.25|338.25|341|340|336.25|328.5|329.5|325.5|323.5|322.5|324|330.75|335.25|334.25|340|320|317.25|316.25|310.75|311.25|314.75|308.5|309.5|307|308|308|310.75|304|309|307|313.25|315.75|321|321.5|331.75|334.75|333.75|328.5|333.25|334.75|333.25|332.75|329|333.75|337.25|344.5|336.75|337.75|338.75|331.25|332.75|327|316.75|325||324|322|324|||325.5|324.5|318.25|307.5|312.25|312.25|311.75|312.25|303.5|301.5|310.25|312.25|314.25|312.75|316.75|318.75|319.25|323.5|319.25|318.75|321|320.5|323|324.5|322.5|322|317.75|321.5|319.25|312.75|312.75|315.75|309|306.5|313.75|318.75|316.25|309|307|301|304.5|305|299.25|308.5|305|307|313.75|313.75|318.25|318.75|323|333.25|334.25|324.5|320|319.5|320.5|310.75|313.25|321.5|327|320|313.25|315.75|318.75|318.25|320.5|320|308.5|311.25|315.75|311.75|312.25|315.25|311.25|312.25|310.25|320|319.25|324.5|326.5|330.25|317.25|335.75||336.75|331.25|330.25|331.75|329|338.25|334.25|333.25|324.5|322|321.5|325|326|321.5|314.25|314.25|314.75|319.25|322.5|322.5|321|325.5|324.5|321.5|322|318.75|316.75|323.5|321.5|318.75|325.5|327.5|324.5|322.5|326|326|325.5|330.25|330.25|336.25|336.25|331.75|330.75|318.75|322|329|331.75|328|327|324|329|332.25|334.25|336.75|338.75|345|334.75|336.75|326||327.5|328.5|320|332.25||330.25|328|327.5|330.75|331.25|||331.25|323.5|303|300.5|298.75|298.25|296.25|||291.75|292.75|295.75||294.25|290.75|286.5|287.5|294.25|290.75|291.25|296.25|297.25|293.25|294.25|289|283.5|286.5||||288.5|295.25|294.25|294.25
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|703.5|705|701|696.75|694.75|684.5|734.75|735.75|672.75|683.5|665|641.5|671.25|648.5|617.75|650.75|476.9|475.8|464.2|488|485.3|484.9|487.7|475.4|477.3|482.4|490.8|474.4|462.5|481.8|491.45|468.9|472.6|474.2|485.9|481.4|468.1|463.5|460.1|449.6|451|441|443.6|438.5|440.6|433.4|432.4|426.6|413.3|403.6|389.7|370.8|348.3|353.2|357.3||377.6|384.4|371.6|||363.4|368.6|375.3|364.1|354.6|358.7|358.1|345.4|330.4|344.2|358.3|348.9|352|344.2|344|329.6|333.7|324.3|319.1|320.4|312.4|327.1|330.8|314.2|311.1|301.7|303.7|300.7|287.5|282.8|277.9|302.5|291.2|285.7|291.8|302.5|299.6|299.8|294.5|300.1|284.1|304.6|311.5|300.5|294.1|299|321|321|322|322.4|315|312.4|306.8|301.5|305.6|310.7|309.5|311.3|305.6|301.7|309.7|300.6|298.8|305.8|310.7|310.5|301.3|301.7|302.3|300.3|298.8|303.7|289.6|279.3|277.9|271.1|267|267.6|276.3|269.3|259|258.6|261.5|266.6||269.7|268.9|268.7|276.5|268.7|260.7|241|229.5|234.4|236.3|238.3|246.9|246.5|234.8|215.5|218.8|221.7|227.6|236.5|235.2|227|220.1|219|228.8|234.2|238.9|239.7|237.5|238.1|244.1|234.8|233.6|232|231.1|237.5|246.1|249.8|254.3|243|245.3|244.9|235.2|236.1|242.8|264|271.7|274.4|277.3|275.8|266.2|281|278.7|275.2|275.4|271.3|265.6|259.4|251.2|254.9||254.3|265|264.4|258||264.2|264.8|264.6|275.8|282.8|||267.4|257.2|258.6|257.2|241|217.8|222.1|||220.7|223.7|231.1||225.6|225|227.4|242.2|232.2|231.3|224|220.5|217.8|217.8|219.8|217.8|206.7|213.1||||213.3|218.2|207.7|216.6
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|139.35|139.45|138.3|136.2|137.25|136.1|136.3|134|131.65|131.55|133.75|135.05|133.45|134.8|135.15|134.5|135.15|133.25|135.55|136.1|137.15|139.35|133.35|128.8|129.45|130|125.65|128.7|127.35|126.1|126.9|126.1|129.15|127.65|127.35|126.9|129.65|127.85|128|128|128.6|127.25|128.5|127.65|131.05|131.75|133.15|133.15|131.85|132.6|133.35|131.05|131.05|131.15|136.4||136.1|134.2|134.2|||135.55|133.65|135.85|134|133.65|132.8|130.3|126.7|128.5|128.8|128.4|131.45|130.6|131.25|131.45|130|131.15|129.65|129.05|130|129.45|128.2|129.1|129.15|128.3|128|126.5|128|125.25|121.65|120.5|120|117.55|117.25|117.55|115.65|115.65|113.55|112.8|112.7|112.3|111.35|111.15|108|95.53|96.2|98.12|98.12|97.85|99.45|100.6|103.25|103.05|102.2|100.58|101.62|106.3|105.15|107.25|110.3|108.3|106.9|105.75|104.2|107.65|107.65|107.85|106.8|105.65|104.33|104.22|105.35|102.8|103.05|103.62|103.53|103.75|105.55|105.85|109.25|115.05|114.2|111.05|112||116.8|116.3|116.8|116.2|115.75|116.6|117.55|116.5|117.05|116.5|115.55|116|117.05|117.05|119.15|118.2|116|116.1|115.65|115.05|115.25|114.6|114.3|115.35|114.4|113.15|112.5|110.5|107.05|109.55|108.7|96.22|96.8|97.25|96.35|95.72|96.33|98.67|97.92|97.35|97.45|95.72|95.28|93.67|93.4||92.78|94.2|94.62|96.78|96|96.1|97.05|99.05|97.53|98.03|98.3|101.55||98.97|96.2|94.58|95.25|98.5||96.78|97.85|101.17|102.97|102.12|101.62||100.67|100.67|99.85|100|100.22|98.6|97.25||100.58|104.2|108.3|107.85||107.25|104.58|104.2|112.5|113.05|112.8|112|113.15|113.75|115.15|114.6|112|109.65|108.1|||105.17|105.17|110|106.4|110.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|6.72|6.92|8.055|7.85|7.865|7.615|7.93|8.2|8.21|7.895|7.72|7.94|8.1|7.86|7.82|7.52|7.995|8.65|9.025|9.075|9.545|9.68|9.57|9.76|10.09|10.28|10.3|10.49|10.2|10.34|10.67|10.56|10.71|10.45|10.41|10.4|10.5|10.17|10.44|11.34|10.96|11.19|11.04|11.01|11.47|11.55|12.01|11.94|12.01|12.16|11.97|12.09|12.24|11.94|12.73||13.58|13.55|13.2|||12.73|12.94|12.84|12.61|13.11|13.5|12.71|11.69|11.88|11.96|11.72|11.32|11.36|10.57|10.66|10.25|10.13|10.46|10.16|10.42|10.42|10.45|10.54|10.72|10.96|10.53|10.6|10.6|10.1|10.02|10.12|10.46|11.13|11.2|12.06|11.77|11.45|10.68|10.58|10.45|10.14|9.75|10.27|10.56|10.45|10.68|10.77|10.43|10.28|10.41|10.01|9.82|10.09|9.64|9.06|9.35|9.225|9.105|9.665|10.71|11.33|10.82|11.17|10.76|11.07|11.06|11.11|11.32|11.16|11.17|11.32|11.55|11.22|11.36|11.24|11.27|11.75|11.82|11.94|11.88|11.78|12.32|12.05|11.81|11.92|11.83|11.78|12.37|12.39|12.87|12.44|13.12|13.12|13.14|13.3|13.72|14.28|14.07|14.15|14.03|14.43|14.62|15.19|15.23|15.41|15.6|15.57|15.58|15.4|14.95|14.95|14.48|14.65|14.32|14.32|14.96|15.29|13.47|13.06|13.28|13.17|13.12|13.36|13.62|14.15|14.04|13.6|12.95|13.09|13.46|13.2|13.93|13.99|14.76|15.75|16.05|15.35|15.3|14.97|15.3|14.17|13.57|13.51|12.82|13.1|13.13|12.63|12.44|12.05||11.99|12.01|12.39|12.6|12.89|12.29|||11.95|12.68|10.71|10.34|10.08|10.33|10.6|10.54|10.35|10.42|10.44||10.89|10.4|9.945|11.26|11.56|11.63|11.98|12.36|12.62|13.03|13.49|13.44|13.7|13.85||||13.63|13.87|14.33|14.775
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|125.6|125.65|129.35|126.8|125.45|126.8|126.4|121.5|118.35|119.4|121.3|118.45|116.35|111.25|112.95|113.3|113.45|113.95|112.65|115.65|116.15|117.2|118.3|116.6|116.05|117.4|115.35|117.7|117.55|119.2|118.7|120.25|121.4|123.3|122.3|122.35|121.2|120.7|119.65|119.3|119.3|117.7|118.75|119.05|122|123.45|125.9|123.5|126.5|128.55|130.35|130.25|130.85|130.4|133.05||133.9|136|136.15|||136.8|135.75|138.05|138.75|137.1|136.65|139.85|131.45|132.05|134.25|132.2|132.6|132.9|130.9|128.65|130.95|126.65|127.25|125.15|126.25|125.25|123.85|123|122|124|123.1|120.15|122.2|124.85|115.95|116.35|117.4|115.1|119.1|112.95|115.15|112.2|104.95|104.55|103.15|103.5|102.75|101|103.45|101.2|103.3|101.05|101.7|102.4|103.6|102.55|105.3|105.6|106.45|105.05|104.75|104.7|104.55|105.35|107.6|108.3|105.35|105.8|107.5|112.25|112.15|113.1|113.95|113.65|113.05|116.2|117.85|114.7|113.35|116.7|115.45|116.25|116.85|116.9|117.5|117.1|118|116.2|117.35|116.2|116|115.2|114.5|114.05|110.85|112.7|115.7|117.05|117.45|118|117.3|119.55|115.75|113.5|113.75|115.75|113.65|113.8|115.35|118.3|118.15|116.25|116.3|114.75|113.7|115.2|115.5|112|104.75|110.6|111.45|113|114.2|112.85|111.95|112.85|110.25|113.75|112.65|108.3|104.85|101.3|101.9|99.68|100.45||100.8|103.05|104.7|105.35|107.4|108.6|107.9|105.75|107.45|107.6|106.4|108.15||106.95|106|100.4|98.06|96.34|96.66|97.68|97.22|99.66|103.2|100.35|99.36||97.92|99.1|102.45|98.98|101.1|100.15|99.5|101.95|106.6|105.95|105.8|104.75||109.5|110|109.5|109.95|111.85|110.85|112|115.5|115.65|118.5|119|115.8|116|114.7|||111.05|109.55|111.7|110.05|108.3
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|78.35|78.15|79.03|78.65|78.3|78.8|78.75|76.6|75.88|74.6|75.47|76.1|75.18|75.38|75.38|74.5|75.28|76.1|75.58|75.93|76.75|74.55|75.78|74.5|74.85|77.43|75.68|77.33|78|77.38|77.58|78.95|79.93|81.08|81.33|81.08|80.25|79.38|78.1|77.03|77.08|77.13|77.28|76.75|79.72|79.88|82.4|81.58|82.3|83.03|82.8|83.12|83.12|84.15|85.67||86.55|85.38|84.65|||83.67|83.53|82.9|82.65|82.35|82|81.92|75.08|74.75|77.12|76.75|77.78|77.62|75.22|72.5|72|70.4|72.35|71.33|72.9|73.08|73.17|72|69.72|71.33|70.2|68.55|70.1|71.47|64.9|64.7|66|63.88|64.95|65.03|63.62|63.62|60.75|59.88|58.15|58|59.02|58.15|60.75|59.62|60.55|61.33|61.33|62.45|62.45|62.15|63.62|62.85|62.3|62.4|61.73|60.75|59.27|59.38|61.23|62.5|60.9|61.52|62.4|65.03|66.4|67.47|65.08|65.62|64.75|68.3|68.65|65.67|66|67.12|66.2|67.53|68.1|68.45|68.45|68.3|68.8|66.45|66.05||66.15|65.22|65.03|64.25|63.27|65.58|66.6|68.45|68.55|69.03|68.95|70.1|68.1|67.67|68.55|69.33|68.5|69.38|70|72.3|72.2|73.12|72.1|70.9|71.12|69.62|69.33|69.17|67.53|66.85|68.15|70.15|71.08|69.33|67.28|70.55|72.05|74.6|73.62|70|69.08|67.17|66.7|65.33|65.88||66.2|66.05|66.55|67.12|68.55|69.28|70.85|70.55|70.45|71.78|70.9|72.05||71.67|69.88|64.6|62.9|64.75||66.3|65.67|66.85|69.03|66.8|66.7||68.05|68.05|66.8|66.25|67.58|66.65|65.88||71.58|70.4|71.03|72.9||72.85|74.75|73.03|74|74.45|74.25|75.88|74.9|75.53|76.6|76.4|72.4|74.05|70.5|||68.1|68.1|70|68.8|68.55
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|39.4|39.29|40.04|39.62|40.13|40.12|39.85|39.4|38.41|38.34|38.63|38.94|38.72|38.52|38.49|38.49|38.91|38.75|38.29|39.05|39.94|39.01|39.52|38.9|39.37|38.98|38.72|39.55|40.01|39.01|39.01|39.47|39.78|42.1|42.22|42.22|41.83|41.41|41.12|41.31|41.15|41.73|41.69|41.72|42.22|43.06|44.92|44|44.7|44.92|44.84|45.6|45.6|46.4|46.14||46.18|45.72|46.22|||45.38|45.6|45.12|45.3|45.22|44.74|45.16|42.44|41.99|42.44|42.34|43.1|42.4|41.88|41.68|41.04|40.2|41.04|40.01|40.54|40.8|40.69|40.7|40.17|40.17|40.69|39.47|39.89|40.32|38.44|38.37|38.68|38.41|38.87|38.6|37.36|37.36|34.86|34.33|33.78|33.78|33.01|32.46|33.93|34.02|33.95|34.75|34.75|35.03|35.78|36.21|37.17|35.97|35.51|34.67|35.24|35.49|35.07|34.88|35.89|35.81|35.01|36.18|36.54|37.7|37.66|38.22|37.76|37.83|37.49|39.25|39.66|38.11|39.05|39.9|39.62|39.78|39.44|39.78|39.74|39.48|39.75|39.25|38.45||38.64|39.09|38|37.66|37.05|38.4|39.74|39.59|39.78|40.09|40.32|41|39.75|39.14|40.46|40.69|40.42|40.27|41.03|41.41|41.04|41.41|41.15|40.97|40.84|40.47|40.46|40.58|38.75|38.29|38.26|38.83|38.53|37.97|37.91|37.62|38.18|39.33|39.63|37.85|37.07|36.5|36.69|35.83|35.15|36.18|36.18|35.87|35.85|36.29|36.37|38.79|38.9|39.24|39.33|38.71|38.95|39.21|38.41|38.41|37.47|34.96|34.67|34.96||35.53|36.16|36.1|37.24|36.14|34.9|35.93|35.93|35.93|35.24|34.77|34.92|34.14|34.21||36.48|35.83|36.4|36.14||37.85|37.11|36.23|35.81|37.17|37.26|38.45|38|38.6|38.14|37.89|34.63|35.76|33.97|||32.75|32.75|33.62|33.2|33.62
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.94|16.18|15.96|15.96|15.92|16.02|15.98|15.9|15.72||15.64||15.26|15.2|15.22|15.22|15.1|15.26|15.12|15.04|14.84|14.82|14.82|14.76|14.76|14.88|14.76|14.68|14.7|14.76|14.76|14.92|14.82|14.88|14.92|14.96|14.9|14.58|15.18|14.92|14.98|14.96|15.24|14.88|14.76|14.46|14.6||13.4|13.14|13.14|13.1|12.88|12.82|12.64||12.64|12.62|12.68|||12.64|12.72|12.68|12.62|12.7|12.78|12.78|12.78|12.72|12.86|12.84|12.72|12.88|12.62|12.94|12.76|12.76|12.72|12.72|12.64|12.64|12.58|12.3|12.6|12.92|12.94|12.86|13.04|12.88|12.92|12.76|12.72|12.72|12.72|12.98|12.94|12.7|12.8|12.68|12.68|12.68|12.62|12.64|12.9||13.04|13.28|13.48|13.64|13.62|13.8|13.8|13.72|13.16|13.16|13.06|13.04|12.68|12.72|||||11.78|11.18|11.6|11.58|11.46|11.4|11.16|11.52|11.76|11.7|12|12|11.78|11.96|11.96|12|12.12|12.12|12.12|12.08|12.08|12.1|12.16|12.2|12.14|12.22|12.18|12.18|12.2|12.22|12.28|12.3|12.3|12.28|12.32|12.4|12.4|12.4|12.4|12.4|12.36|12.56|12.36|12.36|12.44|12.44|12.44|12.4|12.38|12.22|12.28|12.34|12.44|12.54|12.44|12.38|12.36|12.4|12.4|12.42|12.4|12.4|12.36|12.36|12.26|12.38|12.42|12.36|12.48|12.48|12.42|12.6|12.4|12.32|12.22|12.4|12.4|12.4|12.26|12.22|12.1|12.04|11.74|11.54|11.02|11.24|11.52|11.56|11.78|11.88|12.06|12.18|12.62|12.62|12.5|12.7|12.78|12.72|12.94|13|12.94|12.68|12.56||13.14|13.02||12.76|12.74|12.76|12.68|12.68|12.54|12.54|13.08|13.02|13.02|13.04|13.2|13.04|13.04|||12.74|12.84|12.96|12.8|13.22
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|43.23|43.43|43.68|43.18|43.03|42.5|43.03|42.7|43.23|43.63|43.88|43.23|43.53|43.28|43.73|44.1|43.43|42.1|40.2|40.65|41.08|41.73|41.43|41.78|41.68|41.58|40.45|40.65|40.3|41.08|40.55|41.43|40.65|41.23|40.55|40.6|40.85|41.03|40.75|40.2|40.45|40.1|40.35|40.25|41.38|43.88|43.88|43.13|43.68|43.73|43.23|43.77|43.73|43.7|44.75||44.9|44.9|45.23|||45.23|45.38|47.73|46.95|45.23|44.25|44.15|43.73|44.75|44.05|43.33|43.67|44.3|44.5|44.85|45.38|45.12|45.83|46.15|46.65|46.4|46.75|47.33|47.33|47.62|47.38|47.58|47.77|47.38|47.58|47.62|47.58|47.58|46.3|47.58|47.92|47.17|46|46|45.08|44.75|45.27|45.58|46.25|46.6|45.12|46.15|46.15|47.12|46.35|45.88|47.83|47.52|48|48|47.02|46.55|46.7|47.12|47.23|47.27|46.15|46.6|46.1|46.15|46.5|46.6|47.17|45.67|44.95|44.9|44.05|43.02|42.95|43.33|42.85|41.73|42.05|43.38|44.05|43.73|43.77|43.42|43.73||44.4|46.3|45.77|46.15|46.3|46.55|46|47.62|47.83|47.42|47.83|48.75|48.25|47.67|48.65|47.12|45.17|44.7|43.9|44|44.55|44.65|44.55|44.3|44.05|43.83|43.7|43.88|43.02|43.12|43.23|43.08|42.65|41.92|40.85|41.08|41.38|41.33|41.88|41.17|41.62|41.92|42.45|42.1|42.8|42.3|43.02|43.73|43.52|43.38|43.62|43.77|43.77|44.55|42.7|42.45|41.42|42|42.3|42.2|42.05|41.67|41.62|42.3||43.12|43.52|44.25|45.58|46.65|47.48|46.9|47.62|45.58|45.42|44.85|45.48|45.77|44.65||44.95|44.6|44.9|45.23||45.42|44.95|44|43.83|44.55|44.75|44.85|44.25|45.08|44.85|45.17|45.23|44.45|45.17|||45.73|45.62|46.35|46.35|47.26
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|12.14|11.86|12.3|12.89|12.62|12.45|12.33|12.5|12.17|12.04|12.15|12.21|11.3|11.41|11.4|11.52|11.73|11.98|11.59|11.71|11.84|12.25|12.2|12.05|11.67|11.3|10.93|11.51|11.29|11.54|11.63|11.74|11.97|11.69|11.89|12.1|11.85|11.69|11.94|11.5|10.96|10.45|10.74|10.3|10.63|10.27|10.63|10.51|11.2|9.24|9.41|9.415|9.58|9.705|9.79||9.8|9.8|9.24|||9.8|9.645|9.72|9.63|9.25|9.34|8.93|8.465|8.835|9.455|9.56|9.61|9.36|8.68|8.395|8.11|8.205|8.3|8.17|8.55|8.335|8.115|7.985|8.01|7.77|7.46|7.345|7.64|7.64|7.15|7.3825|7.2567|6.9893|6.8949|6.9893|6.9106|6.7533|6.7009|6.5803|7.1518|7.2619|7.4821|7.2934|7.802|7.7705|7.8911|8.1061|8.536|8.6514|8.6723|8.5465|8.6251|8.5465|10.282|9.5532|10.5599|10.7591|10.5809|10.6648|10.7277|10.6123|10.6962|10.7172|10.6962|10.864|11.5037|11.2206|11.2101|11.0213|11.0108|11.2835|11.5037|11.3988|11.4303|11.6505|11.7029|11.8393|11.9022|11.9022|11.8288|11.8917|11.9441|11.7449|11.4827|11.64|11.5351|11.7344|12.1329|12.395|12.1224|12.3846|12.4475|12.804|12.8355|13.213|13.2549|13.7268|13.6849|13.7688|13.6744|13.8736|13.7688|13.7897|14.1463|14.3875|14.9223|14.9223|14.9433|15.0481|14.9852|14.9747|14.9852|15.0062|14.9747|14.9642|14.9747|15.0062|14.9852|14.9957|15.0376|15.2159|15.2054|15.2893|15.562|15.7927|15.6773|15.8032|15.6354|15.8032|14.0309||13.5276|13.5171|13.3388|13.6954|14.1043|14.5238|14.398|14.6287|15.2474|15.2054|15.2788|15.2788||15.1845|15.4466|14.7335|14.744|14.9642|15.1845|15.3732|15.2683|16.1597|16.5792|16.6211|16.8833||17.0091|17.9109|17.9109|17.4181|17.3656|16.9986|17.0091|17.2293|17.2188|16.7365|17.1664|17.8795||18.4667|18.1941|18.0368|17.6488|17.9948|18.0368|18.3514|19.0749|19.5468|19.1903|19.1379|18.8233|18.645|19.5364|||19.6517|19.1064|19.9453|19.2952|19.8509
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|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||3.01|3.12|3.16|3.16|3.18|3.24|3.24|3.23|3.2|3.21|3.22|3.23|3.22|3.24|||3.16|3.06|2.99|2.97|3.01
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|60.9|61.8|61.3|61|60.7|61.7|61.1|59.3|59.7|58.9|59.7|58.8|59.3|60.5|61|60.7|60.5|60.1|59.7|59.6|60.4|59.7|58.7|58.4|59|59.6|59|60|60|60.1|60.1|60.5|59.9|60.7|60.9|60.8|60.5|61|61.3|61.1|61.4|60.6|61.2|61.9|62.6|62.7|62.8|62|63.4|63|64.1|63.9|63.9|63.3|64.2||64.6|64.8|65.3|||64.9|64.3|64.7|63.9|64.5|64.5|64.2|62.5|63.1|62.8|62.7|63.3|64.5|64.3|64.4|64|61.7|63.7|63.1|62.7|62.9|63|63.5|62.1|63.6|64.1|63.7|64.6|65.7|62.6|63|63|61.5|61.2|61.9|63.1|60.1|57.2|57.5|56.5|57.5|56.7|56|55.8|55.4|55.1|54.6|54.7|54.2|54.5|54.5|55.3|55.7|54.7|55.3|54.7|54.5|54.6|55.7|55.7|56.7|54.4|54.1|54.5|54.7|55|54.7|55.4|55.9|55.2|56.4|56.9|56.6|56.8|57|56.9|56.4|57.1|56.3|56.5|57|56.8|56.7|57.2|56.9|57.2|57|57.2|55.7|55.4|55.6|56.6|57.3|57.5|57.9|57.9|59|58.6|58.5|58.6|58.6|59.5|58.9|59|58.1|56.7|56.8|56.8|57.8|57.6|57.6|57.9|58|58|58.6|59.2|60|60.4|59.1|58.2|58.3|58.7|60.4|60.8|60|59.3|59.6|60|59.1|62|62.1|63|63.2|63.2|63.7|64.6|64.3|64.1|64.1|63.9|63.9|63.8|64.5|63.9|64.6|64.2|65.1|64.1|67.5|66.8|65.2|64.2|65.4|65.1|64.4|65.2|64.3|65.2|65.7|66.5|65.9|66.5|66|65.7|66.4|66.3|66.2|66.2|66.1||67.2|66.8|66.7|66|66.4|66.8|66.8|66.1|65.9|66.9|66.5|65.5|65.9|65.9|||65.6|64.3|64.7|65.7|65.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.18|22.37|22.44|22.5|22.5|21.76|22.08|21.78|21.76|21.74|21.85|21.6|21.07|20.1|19.7|19.27|19.17|19.38|19.26|19.17|19.43|19.99|19.3|19.64|20.08|20.88|20.98|20.14|21.49|21.57|21.72|21.76|21.78|21.68|21.9|22.63|22.56|22.23|22.69|22.29|21.55|21.34|21.57|21.95|23.2|23.05|23.7|23.45|22.44|22.54|21.97|20.3|20.07|19.6|20.42||21.34|20.57|20.82|||19.95|19.66|19.91|20.25|19.75|19.52|19.18|17.91|17.69|17.42|17.63|17.25|17.5|17.22|17.48|17.57|17.46|17.77|17.8|18.16|18.3|18.12|18.06|18.32|18.62|18.64|18.55|18.46|18.42|18.04|18.11|18.11|17.83|17.87|18.16|18.11|17.91|17.42|17.23|17.45|17.32|16.55|16.65|17.71|17.81|18|18.34|18.34|18.66|18.63|18.77|18.77|18.91|19.18|18.84|18.59|20.36|20.11|20.52|21.3|21.7|21.53|21.68|21.83|21.78|22|22.25|22.33|22.16|22.12|22.42|21.34|21.15|21.51|21.55|21.62|21.55|21.78|22.12|22.82|21.95|21.95|22.14|21.55||21.95|21.47|21.36|21.89|22.61|22.58|23.17|23.74|23.72|24.56|23.85|23.64|23.45|23.57|23.28|23.18|23.09|23.57|24.04|23.85|23.85|24.54|24.04|23.93|23.7|23.55|23.38|23.34|23.15|22.65|23.2|25.87|25.49|25.36|25.17|25.26|25.11|25.52|25.95|26.04|24.58|24.25|25.38|25.13|25.38|25.26|25.47|25.7|26.08|26.44|26.56|26.56|27.3|26.75|26.69|26.9|26.69|26.48|26.48|27.34|26.92|26.21|26.94|27.64||27.55|27.97|28.58|28.37|28.73|29.15|||29.03|30.04|29.55|29.74|29.03|29.36||30.1|30.61|30.14|30.06||35.85|34.82|34.75|35.3|35.78|35.7|35.53|35.62|36.56|36.88|36.84|36.4|36.29|36.88||||35.64|35.64|35.7|35.17
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|3.14|3.12|3.23|3.22|3.24|3.25|3.32|3.29|3.32|3.36|3.54|3.62|3.51|3.48|3.46|3.51|3.56|3.61|3.56|3.53|3.54|3.56|3.55|3.56|3.56|3.58|3.54|3.53|3.52|3.75|3.75|3.76|3.75|3.8|3.81|3.85|3.96|3.92|3.94|3.94|3.85|3.83|3.87|3.87|3.93|3.94|4.16|4.16|4.23|4.21|4.65|4.64|4.7|4.65|4.69||4.69|4.72|4.73|||4.69|4.7|4.77|4.79|4.74|4.77|4.69|4.62|4.68|4.63|4.72|4.65|4.77|4.63|4.68|4.68|4.67|4.63|4.57|4.48|5.07|5|4.92|4.94|4.92|4.94|4.99|4.96|4.87|4.86|4.94|4.91|4.81|4.86|5.05|5.17|5.11|5.1|5.08|5.11|5.03|4.98|4.91|4.97|4.88|4.9|4.96|4.96|4.99|5.02|5.06|5.1|5.07|5.06|5.03|5.09|5.05|4.96|5.03|5.09|5.17|5.16|4.91|4.97|5.09|4.52|4.58|4.65|4.72|4.71|4.71|4.82|4.65|4.67|4.7|4.64|4.66|4.51|4.4|4.39|4.34|4.37|4.43|4.5||4.42|4.45|4.44|4.48|4.43|4.38|4.4|4.53|4.56|4.63|4.73|4.63|4.61|4.52|4.57|4.54|4.44|4.37|4.3|4.38|4.33|4.3|4.2|4.26|4.22|4.17|4.16|4.17|4.06|4.35|4.4|4.39|4.39|4.3|4.19|4.13|4.07|4.11|4.13|4.03|3.99|3.94|3.92|3.97|3.98|4.13|4.09|4.1|4.14|4.06|4.19|4.21|4.2|4.16|4.13|4.07|4.14|4.06|4.02|4.03|3.99|3.91|3.95|3.97||4.01|3.98|3.89|3.91|3.86|3.93|3.99|4.14|4.17|4.53|4.45|4.41|4.4|4.54||4.47|4.24|4.27|4.14||4.43|4.22|4.2|4.46|5.59|5.53|5.47|5.33|5.32|5.22|5.11|5.07|5.17|5.16|||5.11|5.1|5.2|5.26|5.25
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|187.2|186|205|212|210.5|212|216|218|214.5|208.5|206.5|207.5|210|205.5|209|209.5|209|210.5|209.5|209|210.5|209.5|206.5|207|203.5|209.5|209|211|205|210.5|205.5|212.5|210.5|209.5|208.5|208.5|211.5|206|206|208.5|206.5|207|209.5|209|211|211.5|215|213|215|203|203|201.5|203|201|208||207.5|212|213|||212|210.5|215|215|210.5|213|213.5|202|205.5|197.4|198|203|204|201|201|204|202|205|209.5|213|213.5|214|211|206|211|207.5|213|220|212|205|201.5|202.5|200|202.5|211.5|214.5|209|207|193.8|192.2|189.2|185.2|190|189.2|186.6|185|183.4|180.4|184|183|182|181.4|184|190|182|189|197.4|198.2|199.6|202|201|198.8|196|196.4|197.2|193.8|192.6|186.6|180|183.4|181.6|182|181|186.2|186|185.4|185.8|177.2|179.6|185|250|255|258|252||252|249|245.5|243.5|241|243.5|244|242|245|242.5|247|249|248|246.5|246.5|246|246.5|245|248|248.5|243|244|241.5|240.5|241|239|230|229.5|226|227.5|230|227|231.5|219.5|214.5|217.5|224.5|224.5|225|227|226|222.5|228.5|225.5|226|226|230|233|232.5|234|235.5|243.5|245|243|238|235|238|242|242|246.5|234|226.5|224|223||230|238|237.5|243|240|248|248.5|253|253.5|252|245.5|241.5|239.5|239||239.5|245|247|251||245|244|242.5|243.5|247|242.5|237.5|236.5|238.5|235|239.5|240|236.5|237|||232.5|219.5|223|221.5|222.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|175|174.4|173.2|172.2|173.2|175.2|176|172.6|174|172.6|177|174.6|171.8|172.2|175.4|175.8|175.4|177.4|176.8|175.8|176.8|176|174|174|173|173|170|172.6|168.2|168|166|165|164.8|165.2|166.2|166.4|166|163.6|164.6|157.8|158.8|152.4|155|154.8|160.8|164.2|163.4|163.2|163.6|163.8|166.8|163.2|165|168.6|172.8||176.8|176.6|177.8|||173.6|174.4|174|170.4|166.8|166.6|162.8|155.4|156|160.8|163|161.8|159|158|158|155.6|153.2|154|152|151|154|153|152|150|149.8|149.8|146|150|147.2|141.6|139.6|142.6|140.2|139|139|139.6|138.4|134.2|134.6|129|128|126.4|123.8|126|130.6|129.4|133.6|131.8|136|135.6|135|136|136.4|143.8|142|145|140|140|141.8|144|148.8|145.6|146.4|149.4|154|159|161.2|161|160|164.6|169.2|168.2|167.6|165|165|165|164.6|164.4|164.8|166|167.2|167.2|167.4|167.8||164.4|166|168.8|167.2|168.6|174|177|178|180|180.6|180|178|179.8|178|176.2|177.6|175.6|174.6|173.2|172|172.8|171.8|172.6|175.4|175|175|176.4|174|166.6|164|165.4|167.8|167.2|164.4|162.2|160.8|159.6|160.4|165.4|163|161.6|165|164.6|166.4|156.4|159.2|161.6|165.2|165.8|169.8|172.6|177.6|189|186.4|188.8|187.6|187.2|188|187.8|190|190.8|186.6|184.8|191.4||190|188.4|188|191|189|189|187.8|185.8|187.2|193.8|189.2|190.6|192.6|194.8||193.8|188.2|191.4|192||193.4|190.4|189|185.8|187.6|190|192.6|192.2|195.2|191.8|189.2|188.6|187.4|186|||183.8|183.6|192.6|199.2|198.6
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|35.8|35.34|35.12|34.68|34.7|34.5|34.16|33.88|34.1|33.78|33.52|33.52|33.26|33.2|33.56|33.8|33.4|32.86|31.86|31.64|32.02|32.56|32.14|31.64|30.7|31.26|32.6|32.6|26.74|27|26.88|27.14|27.72|27.36|27.6|27.36|26.84|27.96|27.44|26.64|26.66|26.28|26.62|26.42|26.96|26.76|27.3|26.8|26.52|26.18|26.12|26.04|26.46|26.82|27.04||27.2|27.34|27.76|||27.44|27.2|27.22|27.06|27.1|25.9|25.2|23.52|24.02|25.16|25.48|25||24.82|24.78|25.34|24.98|24.54|24.36|23.64|23.7|23.42|23.62|24.12|24.44|24.5|23.8|24.1|24.3|23.34|23.44|24|23.38|22.66|23.12|23.82|23.62|23.24|23.24|22.4|21.32|22.14|21.88|22.46|22.82|23.66|24.32|24.64|24.84|24.76|25.16|24.9|24.28|24.12|23.1|23.8|23.56|23.46|24.62|25.18|25.58|24.34|24.08|24.12|24.44|24.34|24.24|25.22|24.58|24.94|24.6|24|23.82|24|24.18|24|23.96|23.98|24.3|24|23.44|22.96|22.94|22.58|21.58|21.1|21.6|22.06|22.18|22.28|22.5|22.44|22.68|23|22.6|22.66|22|22.9|22.44|23.14|23.2|22.96|23.48|23.78|23.8|23.94|24.16|23.86|23.24|22.92|22.34|23.3|24.06|23.54|23.58|23.86|24|24.3|23.6|23.32|22.84|22.3|22.52|22.76|22.96|23.1|22.64|22.46|22.1|21.64||21.86|21.7|22.46|22.06|22.52|23.38|24.16|24.2|23.42|22.44|22.42|22.54|22.42|21.7|22.18|22.08|22.02|22.4|22.64|22.14|22.22|22.54|22.92|23.52|23.4||23.64|23.56|24.04|24|25.2|24.48|25.16|24.9|25.74|25.06|22.48|22.38||22.44|21.9|21.72|21.7|21.72|21.9|22.3|23.08|22.96|22.66|22.3|21.82|21.48|21.78|||21.6|21.68|22.02|21.4|21.92
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|21.2|21.18|21.16|21.04|20.94|20.4|21.78|21.84|21.94|21.92|21.56|21|20.4|18.93|18.82|18.42|18.47|18.2|17.66|16.44|16.72|16.61|16.64|16.51|16.24|16.65|16.69|16.77|16.73|16.88|16.83|16.9|16.97|17.13|17.41|17.35|17.77|17.8|17.92|17.51|16.46|16.15|16.45|16.34|16.52|16.66|16.7|16.27|16.31|16.66|16.6|16.64|16.97|17|17.33||17.34|17.3|16.98|||16.72|16.71|16.36|16.27|16|16.05|15.89|15.94|15.91|16.22|16.25|15.98|16.32|16.75|16.72|17.08|16.89|16.93|16.89|16.6|16.63|16.52|16.43|16.61|16.8|16.77|16.38|16.59|16.42|16.1|15.94|15.86|15.72|15.77|15.79|15.62|15.82|15.54|15.59|15.49|15.22|15.31|13.88|14.27|13.97|13.82|14.02|13.9|14|14|14|14.3|14.25|14.28|14.2|14|13.94|13.82|13.97|14.63|14.55|14.35|14.44|14.41|14.78|14.93|14.98|15.16|15.04|15|14.94|15.03|14.91|15.03|15.04|15.15|15.08|15.08|15.27|15.37|15.37|15.57|15.63|15.77|15.88|15.5|15.53|15.6|15.75|15.66|15.75|16.14|16.29|16.32|16.57|16.45|16.42|16.5|16.39|16.52|16.47|16.21|16.28|16.4|16.2|15.69|16.2|15.36|15.5|15.39|15.25|15.5|15.47|15.09|14.84|14.9|14.87|14.82|14.8|14.68|14.56|14.25|14.53|14.51|14.4|14.26|14.17|13.98|13.76|13.79|14.05|14.14|14.39|14.4|14.41|14.45|14.27|14.27|14.32|14.3|14.29|14.24|14.31|14.08|14.11|14.07|13.62|13.45|13.83|14.03|13.97|14|14.19|14.4|14.3|14.23|14.2|14.14|14.03|14|13.94|13.86|13.63|13.63|13.78|13.66|13.28|13.3|13.29||12.83|12.87|13.12|12.71|12.87|12.57|12.5|12.62|12.81|12.88|12.65|12.7|11.88|11.82|||11.74|11.64|11.6|11.63|11.69
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.41|3.46|3.42|3.43|3.44|3.45|3.46|3.48|3.49|3.29|3.24|3.28|3.24|3.21|3.23|3.22|3.23|3.23|3.26|3.28|3.22|3.18|3.15|3.16|3.15|3.17|3.15|3.14|3.15|3.18|3.17|3.21|3.23|3.28|3.25|3.26|3.29|3.29|3.29|3.3|3.29|3.3|3.27|3.27|3.27|3.29|3.29|3.29|3.31|3.29|3.31|3.31|3.33|3.26|3.24||3.21|3.21|3.21|||3.22|3.19|3.18|3.15|3.21|3.23|3.27|3.22|3.24|3.3|3.32|3.37|3.36|3.37|3.4|3.4|3.39|3.4|3.39|3.41|3.4|3.4|3.39|3.39|3.43|3.44|3.42|3.43|3.46|3.5|3.48|3.48|3.44|3.43|3.52|3.52|3.56|3.47|3.44|3.45|3.43|3.44|3.4|3.41|3.43|3.45|3.48|3.48|3.46|3.47|3.46|3.47|3.51|3.48|3.47|3.44|3.43|3.37|3.39|3.46|3.48|3.47|3.47|3.52|3.62|3.62|3.63|3.62|3.6|3.55|3.58|3.57|3.57|3.56|3.52|3.49|3.47|3.48|3.5|3.46|3.47|3.47|3.42|3.38||3.31|3.27|3.29|3.28|3.3|3.32|3.31|3.32|3.31|3.31|3.29|3.33|3.33|3.32|3.31|3.32|3.33|3.33|3.46|3.47|3.43|3.48|3.52|3.49|3.48|3.47|3.49|3.41|3.37|3.4|3.4|3.42|3.41|3.4|3.36|3.33|3.22|3.25|3.27|3.25|3.26|3.26|3.26|3.29|3.34|3.32|3.32|3.35|3.42|3.44|3.44|3.45|3.43|3.45|3.44|3.46|3.45|3.5|3.49|3.49|3.48|3.42|3.46|3.48||3.56|3.61|3.66|3.64|3.63|3.63|3.67|3.71|3.73|3.76|3.72|3.71|3.81|3.8||3.76|3.77|3.81|3.92||3.97|4|3.9|3.92|3.93|3.97|3.97|4.05|4.41|4.42|4.36|4.38|4.38|4.34|||4.42|4.33|4.24|4.21|4.23
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|275.5|276.5|281|280.5|278.5|284|290|285.5|280.5|267|275.5|280.5|270|256.5|261.5|260.5|261|264|272|274.5|278.5|277|270|274.5|273|272|269.5|270|268.5|266.5|270.5|270.5|284.5|290.5|303|293|289|286.5|328|319.5|322.5|318|324.5|337.5|328.5|336.5|343.5|328|330.5|335.5|328|321.5|330|322.5|331||329.5|328.5|318|||318|318|306.5|306.5|301|303.5|302.5|285|277.5|281|287|281|275.5|268|273|273|267|270.5|262|264.5|264.5|260.5|266|257|257|255.5|255.5|258|254|240|240|247|243|247|237.5|242.5|240|231|232|229.5|225|226.5|231|231|226|223|223.5|231|235|241|245|255.5|257|267.5|248.5|264|268|264|265|268.5|274.5|277.5|271|272|274|277|284|283.5|281|283.5|303|301.5|275|277.5|286.5|293|301.5|300.5|296.5|291.5|289.5|292.5|278.5|283|281|271|267|273|272.5|275|280|288|291.5|288.5|287|287.5|288.5|296.5|300|304|312|312|315|323|319|309|312|308.5|301|297|302|305|299|295|288.5|297|294|319.5|318|319|313|303|310|303.5|295|303.5|298.5|306.5|297|324||309.5|298.5|268|271|285.5|293.5|296|294|285.5|269.5|274.5|280||282.5|290|286|285.5|276|281.5|283.5|282|284|291|300.5|300.5||298|307|305.5|290|302|295.5|299.5|306|306|298.5|307|299||306|295.5|296.5|290|283.5|246|251.5|254|257.5|248|240.5|237|239|240|||253.5|248|242.5|234.5|244
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|77.9|77.2|77.4|78.2|78.8|79.3|77.9|77|75.7|74.9|75.4|76.1|75.6|77.5|79.2|80|81.7|83|82.5|82|83.4|83.6|83.5|82.8|82.7|86|84.1|85.1|84.3|84.1|84.1|84.6|85|86.8|86.8|86.2|85.7|84.2|84.5|83.7|83.7|82.1|82.1|82.5|85.8|86.6|87.2|86.4|86.9|88|88.5|88.6|87.7|88.5|90.9||92|92|91.8|||91.7|91.1|91.5|88.1|88.1|87.2|87|84.2|83.8|85.9|85.6|84.6|85.7|84.7|82|83.5|82|85.3|85|85.6|84.1|83.8|83.3|81.1|83.8|83|81|83.5|86.6|80.9|80.6|80.8|78.2|79|79.6|82.6|80.2|73.6|72.5|71.2|72.1|70.5|69.7|71.5|72.2|72.7|74.1|76.1|78.5|77.3|78.1|79.8|81.3|80.8|78|79.8|79.9|78|78.8|80.6|82.1|79.2|81.1|83.1|83.1|84.3|83.8|83.3|80.3|78.8|82.7|85|81.4|79.7|81.1|81.3|80.8|84.1|82.9|83.9|83.9|85.2|84.4|83.9||82.4|82|82.4|79.8|78.4|80.5|81.8|84|83.9|84.6|84.8|87.9|87.1|86.6|84.8|85.1|85.4|83.6|85.3|85.8|84.7|86.8|86.3|86.9|88.4|89.4|90|89.2|82.5|80.7|84.3|85.2|84.4|79.6|77.5|78.5|80.6|83.4|84.2|82|79.4|79.7|81.6|79.8|79.1|78.3|81.2|82.3|85.1|84.4|86.1|86.8|89.4|88.3|91.4|89.4|90.4|94.4|96.7|103.4|105|102|101|101.6||100|100.4|105|105.8|105|105.2|104.6|106.6|106.8|106|102.8|104|103.2|102.4||107|106.8|107.2|107.4||109.4|106.6|106.2|105.8|105.8|106.4|107.6|105|107.4|109.6|108.6|108.8|108.4|107.8|||107.6|105.2|105.2|104.4|102.2
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|406|378|378|377.2|383.4|393.8|406.4|420|428|418|418|420|419.6|422.4|407.6|404|404|402|401.2|410|410.4|400|397.6|388|387|396|392.4|400|394.4|404.4|410|410|388.8|412|418|418.4|422|422|426|430|421.2|423.6|422|426|416|418|404.8|392.4|410.4|402.4|395.2|381|387|390|406.8||408|405.6|415.6|||394|385.8|395|387.4|380|380|370|350|350|347.2|344|347|332|313.2|309.8|298|287|297.4|292.8|294.8|304.8|298.2|300|276.8|295.4|291|293|303|307|295.8|293.2|304.2|306.6|305|304.2|310|302|287.2|277|268|272.6|272.4|276.6|279.8|276.2|277|290.2|293.2|294|282.4|281.6|292|299.8|305.4|285|282|281|285.4|277|274|288.6|284.6|288.4|280.8|284.6|289.6|293.6|295.8|294.2|295.4|319.8|304|280|283|292|302|301|310.6|313.6|328|312|307.4|313.4|320.4||316|323|324|331.6|344|335.8|352.2|508|504|502|506|516.4|569.6|574.4|575.2|590|588|588.4|596|596|579.2|585.6|566|570|584.4|572.4|584|588.8|590|584|582.4|590|582.4|574|574|566|561.2|569.2|578.4|576|566.4|570|570|543.2|547.6|546.4|556|566.8|577.6|582|564|554|568.4|580|576|581.6|570|584|584|571.2|556.8|554.8|559.6|560||517.2|504|515.6|524|510.8|484|470|447.2|444.8|441.2|440|442|434.4|454||434|424|434|436.8||443.6|444|449.6|453.6|434.8|450.4|444.4|456|476|470|458|468.8|459.6|432|||414.8|416|410.8|410|418.4
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.595|6.585|6.675|6.7|6.79|6.36|6.66|6.565|6.445|6.31|6.3|6.3|6.395|6.25|6.345|6.325|6.48|6.425|6.14|6.16|6.135|6.18|6.12|6.12|6.12|6.13|6.095|6.14|6.14|6.06|6.11|6.055|6.105|5.9|5.855|5.915|5.805|5.36|5.335|5.325|5.295|5.235|5.405|5.53|5.595|5.555|5.645|5.46|5.36|5.47|5.44|5.21|5.32|5.285|5.355||5.575|5.73|5.65|||5.65|5.41|5.305|5.26|5.195|5.43|5.54|5.1|4.982|5.1|5.115|5.105|5.075|5.195|5.2|5.35|5.615|5.59|5.505|5.5|5.5|5.415|5.355|5.18|5.11|5.11|5.115|5.325|5.25|4.974|4.998|4.8|4.544|4.544|4.456|4.53|4.356|4.238|4.22|4.086|4.06|4.04|4.016|4.268|4.32|4.254|4.476|4.348|4.43|4.524|4.458|4.716|4.756|4.83|4.716|4.908|4.962|4.926|4.928|5.02|5.12|5.165|5.055|4.8|4.958|5.14|5.24|5.345|5.485|5.575|5.29|5.355|5.185|5.285|5.305|5.375|5.34|5.36|5.475|5.7|5.67|5.75|5.715|5.825|5.705|5.545|5.645|5.545|5.68|5.575|5.555|5.645|5.74||5.64|5.56|5.635|5.625|5.595|5.705|5.765|5.69|5.555|5.62|5.775|5.62|5.665|5.685|5.885|5.55|5.475|5.5|5.25|5.185|5.15|5.255|5.23|5.395|5.25|5.45|5.42|5.28|5.39|5.58|5.55|5.535|5.47|5.56|5.48|5.535|5.575|5.535|5.47|5.61|5.79|5.895|5.83|5.935|5.925|6.125|5.825|5.725|5.85|5.91|5.975|6.085|5.915|5.785|5.75|5.845|5.775|5.7|5.595|5.715|5.635|5.61|5.465|5.465|5.505|5.37|5.92|5.805|5.72|5.77|5.765|5.785|5.805|5.935|5.8||6.175|6.035|6.21|6.11|6.375|6.31|6.19|6.14|6.3|6.24|6.39|6.335|6.215|6.075|||6.075|6.195|6.025|6.115|6.14
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.24|9.3|9.35|9.41|9.44|9.4|9.42|9.36|9.23|9.22|9.24|9.22|9.18|9.18|9.12|9.08|9.04|9.05|9.07|9.07|9.14|9.07|8.97|8.92|9|9.01|8.93|9.08|9.31|9.39|9.42|9.73|9.64|9.75|9.76|9.55|9.65|9.58|9.59|9.43|9.46|9.4|9.48|9.59|9.6|9.67|9.72|9.65|9.72|9.76|9.78|9.85|9.65|9.49|9.56||9.42|9.49|9.48|||9.42|9.36|9.43|9.44|9.4|9.36|9.44|9.41|9.43|9.42|9.39|9.23||9.1|9.06|9.02|8.74|8.98|8.96|8.9|8.99|8.97|9.02|9.06|9.17|9.19|9.22|9.37|9.37|9.23|9.18|9.09|9.32|9.19|9.17|9.33|9.09|9.02|8.92|8.85|8.79|8.84|8.98|9.04|9.16|9.21|9.27|9.52|9.46|9.45|9.18|9.2|9.32|8.94|8.85|8.9|8.83|8.81|8.81|9|9.1|9|8.97|9.04|9.11|9.21|9.36|9.41|9.39|9.38|9.42|9.42|9.34|9.38|9.34|9.33|9.29|9.38|9.43|9.42|9.45|9.5|9.3|9.27|9.19|9.16|9.17|9.14|9.13|9.15|9.16|9.21|9.16|9.15|9.16|9.24|9.45|9.4|9.55|9.48|9.45|9.36|9.35|9.45|9.4|9.4|9.51|9.54|9.48|9.38|9.41|9.4|9.37|9.28|9.46|9.39|9.47|9.37|9.23|9.14|9.27|9.22|9.36|9.38|9.4|9.3|9.24|9.17|9.14|9.15||9.25|9.45|9.49|9.64|9.78|9.75|9.75|9.71|9.66|9.71|9.65|9.71|9.65|9.63|9.48|9.32|9.15|9.25|9.14|9.2|9.21|9.25|9.37|9.25|9.42||9.4|9.31|9.27|9.25|9.62|9.34|9.31|9.44|9.21|9.15|9.17|9.2||9.13|9.17|9.14|9.05|9.08|9.12|9.13|9.21|9.11|9.18|9.2|9.17|9.11|9.16|||9.2|9.42|9.57|9.46|9.55
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||47.4|48.2|48.2|48.75|48.25|48.7|||||48.1|47.7||48.45|47.7|48.35||47.55||47.55|47.45|47.55|47.8|48.35||48.85||48.65|48.25||48.55|48.6|48.4|47.75|48|48.65|48.25|48.5|47.4|48.45|48.45|49.35|49.8|49.75|49.25|49.15|49.25|49.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.25||46.3|45.75||45.6|||45.65|45.7||45.7|45.9|46.3||||46.25|46.25|||||45.6|46.2|45.95||46|46|46||46.6|46.95|46.85|46.85|46.8|46.7|46.45||46.45|46.3|||46.15|46.2|46.15|45.85|46.05
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|150.6|151.2|150.8|153.2|153.8|154.2|154|155.8|154.8|138.8|138.4|138.2|137.8|138.8|140|140|140|141.6|140.6|140.2|141|140.2|140|139.8|138.6|139.8|139|138.4|138.4|138.2|136.8|137.6|138.2|142.2|142.6|142|142.8|141|139.8|140|140.2|139.2|139|138.4|139.2|138|136.2|134|136.4|135|135.2|134.2|133.6|133.2|135||135.6|136.6|136.8|||136.2|135.6|134.8|132|132.4|131.8|132.2|132.4|131.6|131.2|130.6|130.6|131|130.6|129.2|129.6|128.4|130|128.8|128|129|129.6|128.6|129.4|129.8|134.2|132.2|131|131|129.6|126.6|129|124.4|122.2|121.4|121.4|120.6|117.4|117.2|116.8|113.2|114.8|115.8|114.6|114.8|115.2|114.2|114.6|116|114.4|114.6|116|117|116.8|116.8|115.4|116.2|116|115.4|117.4|120|115.4|118.4|120.2|119.8|119.8|120.2|119.4|119.4|119.8|118.8|120|118.8|119.2|120.2|119.6|120|119|120.2|120.6|120.6|123.2|123.2|121.4||121|121|118.2|118.4|116.2|116.8|120.6|123|123.4|122.8|122.4|122.2|124|124.6|125|122.4|123.6|123.6|125.2|126.8|129|130.4|130.2|129|129.8|130|130|127.6|124|123.8|124.4|126.4|125|123.6|124.2|124.4|126|130|128|127.4|127.4|126.8|129.2|126.4|126.8|129|131|134|131.8|132|133.2|130.8|131.8|133|131.6|132.4|131|132.2|132.8|133|133.6|134|133.4|133||134.4|134.4|132.6|130.8|128.8|131.6|132.8|129.6|129.8|127.8|128.8|128.4|127.6|128.4||126.6|126|126|126||125.4|124.8|125|126.8|125|123.4|123.6|124|122.4|122.6|121.6|121|119|119.2|||120.8|119.8|121.8|122.4|122
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.8|79.8|79.6|79.6|79.8|79.6|79.6|79.6|79.6|79.6|79.7|79.6|79.7|79.8|79.7|79.5|79.8|79.7|79.7|79.8|79.9|80|79.7|79.9|79.9|80|80.2|80.3|79.7|79.7|79.5|79.5|79.5|79.6|79.8|79.8|79.7|79.7|79.7|79.8|79.4|79.1|79.4|79.4|79.6|79.7|79.8|79.9||79.9|79.8|79.8|79.9|79.9|79.9|79.8|80.3|80.4|80.8|80.4|80.1|79.9|80.1||55.4|52.6|53|53.4||53.3|53.4|53.2|54.8|56.4|56.2|59.5|59.1|59.2|58.9|59.7|58.1|58.7|57|||55.9|54.2|55.8|54.2|53.7
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|33.38|33.58|33.73|34.55|34.2|33.53|33.58|33.03|33.28|33.58|33.67|33.08|33.08|33.53|32.2|32.25|32.4|33.23|33.83|33.73|33.33|33.33|32.6|32.45|32.5|32.85|32.95|33.08|33.13|33.63|33.28|33.23|33.08|33.67|33.23|33.23|33.08|33.08|32.8|32.15|31.48|31.48|32.05|31.88|32.5|33.17|32.9|32.5|32.5|32.4|32.35|32.25|32.1|32.3|32.75||32.35|32.15|32|||32|31.88|32.55|32.2|32.2|32|31.48|30.85|31.18|31.07|31.88|32.15|31.12|31.27|31.38|32.25|32|32.25|31.88|31.88|32.05|31.88|31.02|30.85|30.05|30.6|30.3|29.73|29.32|28.75|28.7|29.27|28.75|28.75|28.95|29.18|28.7|28.05|28.35|27.93|27.88|28|27.82|27.73|27.77|27.62|27.88|27.88|28|27.8|28.05|28.8|28.25|28.1|27.57|28.2|27.48|28.65|29.57|29.73|29.57|29.77|29.68|30.05|30.65|31.12|31.27|31.73|31.68|31.88|32|32.35|32.15|32.15|32.25|31.68|32|32.05|33.08|33.12|33.12|32.95|32.8|32.85||31.82|31.73|31.48|31.38|31.23|30.45|31.07|31.12|31.12|31.43|31.18|31.38|31.68|31.62|31.43|31.43|32.05|31.43|31.18|30.75|32.2|32.25|32.25|31.88|31.52|31.23|31.43|31.07|30.85|30.5|30.35|30.3|29.93|29.62|30.05|29.18|29.02|29.77|29.82|31.02|30.65|30.65|31.1|30.45|30.55|30.8|30.9|31.07|30.85|30.95|31.27|31.18|31.27|31.18|31.48|31.18|31.38|30.9|30.65|30.55|30.25|29.52|29.43|29.77||30.05|30.15|30.05|30.2|30.1|29.93|30.25|30|29.43|29.32|29.32|29.12|29.62|29.32||28|27.43|27.73|28.2||27.88|27.77|27.48|27.23|28.15|28.15|28|28|27.57|27.18|26.9|26.5|26.55|25.82|||26|25.88|25.82|25.62|25.52
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|67|68|68.55|70|70.65|69.5|70|70.5|70.55|71.5|74.2|74.5|74.5|74.6|73.45|74.25|83.55|82.25|83|82.9|83.5|84|84.1|83.85|84.1|84|83.45|83.2|82.6|82.5|82.5|81.05|81.3|81.05|80.35|80.3|80|80.6|83.8|84.45|84.15|83|82.35|81.8|81.3|81.7|82.75|81.95|82.1|80.9|80.2|80|79.2|79.3|79.45||78.2|78|74.75|||79.7|87.75|90.1|87.4|89.7|92.05|93.45|93.5|93.5|93.55|93.55|93.5|93.55|93.65|93.5|93.55|93.55|93.65|93.7|93.55|94.6|93.4|93.5|93.35|94|93.35|93.05|93|92.65|92.7|92.7|92.7|93|93.5|93.25|92.1|92.65|92.4|92.1|91.75|91.7|92.1|91.65|91.6|92.15|92.15|91.6|92|91|90.4|90.2|90|90.05|90.7|91.15|75.35|73.3|72.8|73.05|75.6|76.75|74.75|74|75.05|76.55|76.8|77.8|78.75|76.45|75.9|76.85|75.3|75.6|76.15|75.05|72.9|74.1|75|76.05|76.2|75.4|72.9|71.4|73.3|72.15|71.75|72.6|72.95|74.25|74.55|74.8|77.55|78.6|79.7|81|81|81.65|76.85|78.3|78.8|78.35|77.5|78.5|78.3|77.75|76.45|79|77.45|76.45|77.15|75.9|77.95|78.5|77.35|74.95|75.6|75.65|75.25|74.6|75.15|75.45|73.6|74.65|74.95|74.35|75.45|74.05|72.7|73.65|73.2|72.6|72.55|71.3|70|72|71.6|72.8|72.5|69|68.65|68.35|67.6|68|67.85|67.1|65.2|61.75|60.75|61|60.85|60.25|60.4|61.3|61.7|61.5|60.75|60.05|59.3|61|62.05|63.25|64.6|64|62.05|62.2|61.95|60.25|60.5|61.55||62|62.5|63.6|64.25|64.55|65|64.95|65.75|66.95|64.9|64.8|63.1|64.05|65.8|||65.4|64.55|67.3|66.5|66.65
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.07|17.18|17.42|17.21|17.52|17.58|17.66|17.9|17.63|17.66|17.76|17.98|17.97|17.98|17.93|18.02|18|18.18|18.03|18.05|18.17|18.04|18.04|17.36|17.2|17.1|16.97|16.93|17.04|16.92|16.77|16.82|16.72|16.7|16.9|16.84|17.01|16.85|16.89|16.86|16.8|16.75|16.84|16.77|16.98|17.11|17.08|17.09|17.05|17.18|17.11|16.73|16.7|16.66|16.95||16.64|16.92|16.77|||16.82|16.77|16.87|16.56|16.73|17.18|17.41|17.2|17.27|17.34|17.2|17.22|17.27|17.22|17.11|17.45|17.45|17.36|17.34|17.37|17.38|17.16|17.07|17.24|17.18|17.41|16.96|17.16|17.05|17.09|16.95|17.01|16.9|16.88|16.95|16.89|17.07|16.77|16.53|16.46|16.46|16.59|16.66|16.57|16.01|15.96|16.53|16.53|16.83|16.68|16.1|16.86|16.32|16.62|16.61|16.41|16.19|16.08|16.01|16.13|16.08|15.87|15.94|15.88|16.04|16.02|15.98|15.93|15.69|16.11|16.88|16.76|16.79|16.77|16.71|16.55|16.68|16.64|16.53|16.52|16.34|16.36|16.45|16.32||16.11|16.09|16.17|16.02|15.88|15.85|16.12|16.25|16.17|16.53|16.57|16.64|16.34|16.59|16.53|16.27|16.27|15.94|16.13|16.11|16.17|16.17|16.12|16.18|16.02|16.06|15.87|16.03|15.88|16.02|16.1|16.03|15.96|15.97|15.87|15.68|15.62|15.88|15.84|15.76|15.4|15.12|14.77|14.66|15.14|15.31|15.37|15.27|15.33|15.44|15.81|15.77|16.03|16.19|15.98|16.2|16.32|16.36|16.66|16.84|16.68|16.87|16.87|17.25||17.12|17.24|17.14|17.36|17.18|17.22|17.26|16.96|16.77|16.95|17.14|17.02|17|16.92||16.83|16.66|16.68|16.81||16.8|16.83|16.8|16.9|17.22|17.24|17.21|17.45|17.43|17.32|17.98|17.36|16.3|16.7|||16.16|15.82|15.71|15.66|15.57
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|21.31|21.17|21.46|21.78|21.29|21.37|21.24|21.53|22.18|21.24|22.04|21.34|21.43|20.58|21.54|20.29|19.84|20.11|19.21|19.27|19.77|20.01|19.6|18.81|18.23|19.06|18.76|18.81|18.59|18.98|18.61|19.18|19.17|19.84|19.93|20.46|20.73|19.98|19.86|19.42|19.27|19.8|19.95|20.11|20.74|21.07|20.67|20.47|21.02|21.06|21.23|21.21|21.57|21.93|23.22||23.07|23.12|23.18|||22.62|22.98|22.85|22.49|22.7|22.77|22.81|22|21.81|22.23|22.77|21.3|21.06|21|21.48|21.93|21.93|21.49|21.11|21.07|21.05|20.93|21.08|21.46|22.34|21.91|21.36|21.85|21.06|19.86|19.86|19.51|23.18|23.95|25|25.3|25.28|24.62|24.4|24.65|24.63|24.7|24.81|25.3|24.24|24.48|25.21|25.21|25.14|25.3|25.95|25.66|25.98|26.55|25.65|25.41|25.77|26.34|26.22|27.55|28.52|28.16|28.07|27.95|28.57|28.75|29.21|30.11|29.95|30.03|30.42|30.52|29.96|30.02|30.32|30.29|31.05|31.49|31.81|31.95|31.46|31.41|31.57|32.06||32.05|31.64|31.97|31.98|31.95|31.66|32.26|32.51|32.62|33.52|34.35|34.66|34.59|34.42|35.15|35.26|35.17|35.52|36.56|37.12|39.51|40.12|46.72|48.78|47.8|47.95|48.13|48.58|48.04|48.52|49.01|49.62|49.76|48.52|47.13|46.77|47.92|48.01|48.48|48.04|47.06|46.7|46.82|46.26|46.31|47.16|47.81|47.34|46.52|47.83|48.02|48.73|48.8|47.84|46.49|47.1|46.09|45.43|45.34|44.74|44.83|42.44|41.82|42.41||41.92|42.61|38.59|37.94|37.47|38.77|38.27|37.65|37.91|37.01|36.23|36.38|37.06|37.56||36.95|35.43|34.1|34.2||33.61|32.91|32.94|32.82|33.16|33.04|33.42|33.61|33.78|33.74|34.44|34.27|34.52|35.16|||35.31|36.38|37.06|38.69|38.71
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|142.6|145.7|138.9|135|132.4|133.4|131.7|132.3|133.2|129.8|127.8|129.4|129.5|130.9|131|129.4|132.4|129.5|128|124.9|126.1|125.6|124.2|124.6|123.3|124.5|124.4|127.7|125.2|127.9|128.7|127.9|129.4|131.1|130.8|128.5|127.7|127|125.7|124.8|124.5|126.1|126.6|127.7|129.7|129.6|134.3|131|134.7|132.6|129.3|129.1|129.1|121.1|119.8||119.7|119.3|118.7|||119.1|118.6|121.8|119.1|117.6|118.4|118|114.2|113.9|116|118.5|117.6|117.6|112.2|112|111.6|112.4|114|114.8|115.3|115.2|115|114.8|113.8|114|113.3|112|113.3|114.2|109.8|108.9|110.1|108.3|108.1|107.3|109|106.8|105.7|106|104.2|102.2|102.9|100.6|103|100.8|100.4|100.9|101|102|104.2|100.9|105|109.5|112.7|109.3|110.4|110.3|104.5|112|112.3|111.8|107.8|107.3|108.5|110|110.3|111|115.3|112.6|112|112.9|114.8|113.6|110.7|112.4|111.1|111.1|110.4|112.4|115.1|116.7|116.8|115.9|115.5|114.6|111.8|111.5|113.3|111.7|108.8|109.3|109.7|111.6|113.2|113.2|113.3|118.6|113.7|113.6|113.6|112.4|110.2|111.6|113.6|114.3|113.5|113.4|113.3|113.8|113.8|111|111|110.7|110.2|109.3|110.1|113.2|110.9|109.5|109.4|110.6|108.1|112|116.5|115.1|115.4|113.1|112.6|110.5|109||108.5|108.2|111.4|116.7|119.3|120.1|120.6|119.8|117|114.7|118.7|133.4||133.3|134.2|129.9|129.6|130.7|129.5|130.3|128.8|130.9|132|135|137||134.9|134.4|135.3|133.6|133.9|134.4|136.9|137.8|137.9|134.5|134.5|132.7||131.9|131.6|131.4|129.1|128.3|127.9|129.1|129.6|133.7|136|133.8|133|132.8|131.7|||130.8|129.2|129|125.2|124.6
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|235|233.5|233.5|222|244|242.5|263|249|236|245.5|257|256|242|243.5|248.5|254|254|251|254.5|251|261|273|277.5|285.5|279.5|270|270|272.5|262|260|255|262|262.5|279|281|293.5|279.5|291.5|281|280|264|258|262.5|251|251.5|246.5|257|253|258.5|263.5|289|280|279.5|284|287.5||302|314|312|||310|314|335|327|312.5|307|315|277|270|270|265.5|262.5|262.5|260|250|254|252|253.5|255|250|256.5|289.5|255|302|314|333.5|334.5|345|341|370|438|413|400|386.5|351|375|333|322|322|322|331|334.5|348.5|356|340|336|324|381.5|351|327|392|415|426.5|438.5|438|443|497|476.5|441.5|500|520|527|519|518|532|550|570|631|630|635|632|624|582|581|565|531|523|551|548|545|562|567|591|617||596|600|619|635|638|668|635|608|597|643|664|680|680|689|694|662|672|664|709|656|722|709|722|716|708|715|698|692|702|675|633|636|630|606|613|606|590|614|614|605|589|605|606|576|604|619|622|602|582|587|580|576|562|555|534|550|596|588|607|587|577|553|530|502||492|483|480|478|489.5|487.5|493.5|485.5|488.5|527|522|517|535|574||568|564|573|560||521|496.5|495|495|475|476.5|472.5|472|464|468|465.5|474|457.5|461.5|||468|480|490|494.5|490
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|49.34|49.6|48.08|48.6|48.64|48.72|47.42|46.66|44.7|43.62|44.76|45.34|44.72|44.74|46.56|45.36|45.24|44.96|44.04|43.9|44.28|44.4|45.42|43.48|42.72|43.24|41.84|41.28|39.64|40.42|39.9|42.18|43.5|44.04|43.44|43.44|43.9|43.88|43.5|43.7|43.4|42.86|44.72|44.42|45.72|45.76|45.66|44.94|44.74|44.56|44.86|43.84|44.28|42.54|43.58||43.62|42.74|42.5|||42.92|42.56|42.74|42.16|41.2|41.52|42.2|40.26|40.74|41.3|40.3|40.62|40.8|40.12|39.6|39.5|39.38|40.16|39.18|40|40.66|41.32|40.94|40.96|42.06|41.58|40.76|41.38|41.32|39.38|39.06|39.1|38.38|38|39.02|40.5|38.88|38.42|38.48|37.58|37.2|35.42|35.58|43.88|43.68|44.6|44.12|44.54|45.24|45.32|44.68|46.52|45.84|44.7|42.72|43.26|42.14|40.8|41.2|44.22|44.4|43.7|43.84|43.78|45.46|47|47.16|47.24|46.94|47.5|47.7|48.86|47.7|47.4|48.1|46.9|46.7|47.12|47.2|46.72|46.22|46.7|45.58|44.58|44.26|43.86|43.06|44.7|44.32|45.14|46.9|47.16|47.4|48.04|48.84|48.8|48.74|48.28|48.06|48.9|48.54|47.68|47.72|48.52|48.46|48.88|49.06|49|48.56|48.9|48.86|48.72|49.16|48.04|47.06|47.8|50.75|51.2|50.5|50.55|50.95|50.4|52.55|53|52.4|52.9|52.6|52.15|51.25|49.82||49.94|50.05|50.45|51.1|51.9|52|53.1|53.95|54.55|54.45|54.15|54.1||53.65|53.05|52.3|51.3|51.8|52.25|52.3|52|52|53.1|53.85|53.55||58.15|59.9|60.7|60.9|61.15|60.55|60.5|60.45|61.35|60.35|61.65|62.85||66.7|65.9|64.05|65.35|66.2|66.75|67.05|68|68.65|70|68.5|67.3|67|67.5|||66.8|66.6|66.9|66.7|66.15
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|18.19|18.07|18.04|18.22|18.07|18.11|17.73|18.23|18.22|18.11|18.46|18.5|18.43|18.74|19.45|18.67|18.58|18.19|18.62|18.62|19.19|19.15|19.12|19.01|18.9|19.38|19.18|19.17|18.96|18.99|18.75|19.14|19.39|19.68|19.55|19.63|19.66|19.86|19.3|19.16|18.85|18.8|19.13|18.68|18.8|18.84|18.93|18.53|18.8|19.07|18.76|18.65|18.97|19.03|20.02||20.28|20.1|20.3|||20.48|20.52|20.5|20.2|19.62|19.68|19.49|17.18|17.44|17.6|17.57|17.48|17.48|17.15|17.18|17.45|17.41|17.3|17.19|17.34|17.41|17.25|17.3|17.22|17.62|17.29|17.21|17.3|16.99|16.89|16.97|17.42|17.04|16.83|16.69|17.03|16.7|16.59|16.25|15.79|15.5|15.36|15.33|15.7|15.71|15.24|15.76|15.57|15.62|15.96|15.68|16.11|15.97|16.25|15.88|16.26|16.3|16.08|16.28|16.51|15.49|15.2|14.95|14.55|15.55|16.67|16.68|17.09|16.72|16.74|16.99|17.27|17.28|16.84|16.9|16.71|16.69|17.94|18.16|18.21|18.33|18.49|17.85|17.84|17.61|17.26|17.3|17.43|17.37|17.36|17.15|17.01|17.41||17.6|17.49|17.95|18.06|17.8|17.91|17.94|17.8|16.77|16.72|17|17.03|16.77|16.56|16.85|16.57|16.38|16.65|16.9|16.6|16.52|16.9|16.83|16.7|16.26|16.44|16.4|16.13|16.87|16.85|16.76|16.84|16.38|16.61|16.4|16.84|17.05|17.13|17.43|17.88|18.18|18.76|18.75|18.88|18.5|18.11|17.46|17.53|17.56|17.5|17.33|18.07|17.38|17.33|17.4|17.42|17.4|17.01|17.89|18.28|18.16|18.15|18.05|17.96|18.2|18.24|18.18|18.27|18.3|18.13|18.53|18.25|17.94|18.26|18.32||18.48|18.28|18.34|18.35|18.56|18.9|19|19.27|19.88|19.97|20.16|20.28|20.22|20.26|||20|20.02|20.08|20.12|20.02
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.42|10.52|10.52|10.66|10.54|10.64|10.76|10.76|10.56|10.5|11.2|11.8|11.52|11.42|11.46|11.44|11.2|11.24|10.92|11.1|11.16|11.2|10.96|11.04|11.04|11.24|11.1|11.4|11|11|11.2|11.34|11.34|11.46|11.26|11.1|10.76|10.68|10.6|10.48|10.38|10.24|10.52|10.4|10.18|10.26|10.38|10.32|10.5|10.62|10.56|10.46|10.54|10.6|10.6||10.6|10.62|10.72|||10.66|10.5|10.1|10.1|9.96|10.38|10.2|9.89|9.78|9.91|10.1|9.97|10.08|9.91|9.86|10.08|10.08|9.99|9.44|9.55|9.8|9.76|9.63|9.57|9.82|10.14|10.22|10.24|9.98|9.65|9.48|9.47|9.38|9.22|9.28|9.22|8.74|8.4|8.49|8.39|8.22|8.52|8.6|8.85|8.83|8.62|8.83|8.86|9.04|9.2|9.18|9.32|9.46|9.36|9.22|8.98|8.83|8.86|8.86|9.12|9.38|9.23|9.57|9.4|9.5|9.78|9.69|9.86|9.71|9.87|10.08|9.99|9.85|9.99|10.22|10.28|10.32|10.52|10.68|10.44|10.76|10.14|10.76|10.76|10.78|10.66|10.8|10.96|10.88|10.76|10.7|10.92|11.06|11.1|11.12|11.3|11.38|11.2|11.26|11.44|11.42|11.38|11.42|11.52|11.52|11.54|11.5|11.44|11.26|11.04|11.16|11.3|11.34|11.32|11.12|11.36|11.56|11.46|11.16|10.96|10.94|10.86|11.04|11.04|10.84|10.9|10.8|10.86|10.86|11|10.9|10.84|10.96|11.16|11.14|11.78|11.94|11.9|11.36|11.36|11.58|11.7|11.82|11.98|12.06|12.14|11.8|12.36|12.52|12.42|12.3|12.1|12.22|12.32|12.3|12.24|12.4|12.3|12.42|11.96|11.82|11.8|11.92|11.94|12.08|12.12|11.96|12.26|12.42||12.92|15.92|15.86|15.98|16.02|16.24|16.06|16.16|16.14|16.36|16.24|15.9|16.1|16.62|||16.64|16.76|16.86|16.8|17.14
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1660|1660|1660|1690|1715|1720|1720|1715|1720|1710|1700|1690|1700|1680|1680|1680|1670|1670|1670|1670|1650|1710|1710|1700|1690|1715|1710|1760|1770|1775|1740|1730|1685|1650|1625|1590|1480|1520|1550|1570|1585|1595|1645|1690|1670|1690|1735|1740|1725|1790|1750|1750|1760|1760|1740||1750|1755|1750|||1745|1740|1790|1670|1650|1610|1600|1610|1640|1640|1660|1730|1720|1725|1730|1670|1710|1750|1730|1780|1725|1735|1735|1745|1740|1715|1750|1660|1730|1730|1780|1760|1740|1660|1600|1590|1580|1500|1560|1580|1590|1590|1610|1650|1700|1705|1730|1670|1650|1700|1750|1790|1850|1845|1795|1805|1760|1790|1835|1860|1870|1960|1940|1980|2000|2000|2000|2000|2010|2010|2040|2050|2040|2120|2120|2085|2080|2080|2075|2100|2090|2140|2090|2090||2080|2080|2060|2060|2020|2025|2060|2140|2190|2210|2250|2170|2275|2280|2285|2270|2170|2240|2260|2250|2240|2200|2200|2230|2200|2200|2200|2190|2170|2100|2030|2000|2050|2000|2100|2130|2130|2110|2140|2110|2125|2100|2130|2125|2120|2210|2200|2240|2225|2210|2220|2230|2240|2190|2150|2160|2140|2170|2200|2210|2000|2220|2260|2240||2260|2250|2280|2270|2225|2225|2230|2200|2280|2280|2300|2280|2270|2280||2210|2200|2170|2160||2170|2190|2150|2150|2150|2160|2150|2140|2090|2090|2050|2070|2050|2040|||2000|1955|1930|1920|1930
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.9|6.85|7.02|6.93|6.88|6.73|6.73|6.64|6.65|6.58|6.52|6.64|6.59|6.73|6.85|6.93|6.86|6.9|6.83|6.79|6.16|6.16|6.24|6.19|6.19|6.4|6.3|6.32|6.3|6.28|6.27|6.26|6.21|6.31|6.25|6.25|6.33|6.38|6.29|6.19|6.24|6.11|5.98|5.81|5.81|5.89|5.88|5.9|5.91|5.96|5.92|5.89|5.83|5.87|5.92||5.97|5.98|6.07|||6.07|6.14|6.2|6.2|6.1|6.37|6.24|6.04|6.27|6.17|6.09|6.04|5.99|5.81|5.82|5.71|5.61|5.65|5.61|5.7|5.7|5.69|5.79|5.71|5.71|5.64|5.57|5.61|5.43|5.37|5.32|5.38|5.34|5.28|5.31|5.36|5.39|5.23|5.24|5.28|5.17|5.2|5.21|5.21|5.14|5.19|5.38|5.38|5.47|5.45|5.41|5.51|5.58|5.62|5.41|5.56|5.57|5.51|5.54|5.74|5.77|5.74|5.75|5.74|5.75|5.99|6.01|6.14|6.12|6.1|6.23|6.2|6.21|6.1|6.07|6|5.94|5.97|5.97|6.07|6.08|6.08|6.12|6.13||5.97|6.04|6.08|6.12|6.11|6.07|6.14|6.24|6.27|6.32|6.39|6.44|6.41|6.38|6.37|6.34|6.28|6.39|6.72|6.67|6.5|6.48|6.34|6.33|6.36|6.39|6.45|6.45|6.51|6.55|6.51|6.56|6.55|6.58|6.41|6.16|6.07|6.24|6.38|6.32|6.33|6.29|6.37|6.3|6.25|6.2|6.33|6.17|6.33|6.39|6.45|6.44|6.46|6.39|6.38|6.33|6.21|6.18|6.21|6.14|6.15|6.08|5.93|5.96||5.91|5.81|5.78|5.97|5.89|5.86|5.8|5.69|5.5|5.47|5.36|5.63|5.74|5.75||5.78|5.64|5.73|5.82||5.89|5.83|5.76|5.8|5.89|5.89|5.97|5.99|5.94|5.96|5.88|5.89|5.77|5.76|||5.83|5.72|5.85|5.95|5.9
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1920|1920|1920|1918|1918|1920|1918|1918|1920|1916|1914|1914|1914|1914|1916|1914|1912|1932|1934|1932|1932|1922|1920|1920|1916|1916|1920|1916|1916|1914|1916|1920|1916|1920|1922|1920|1918|1918|1916|1914|1916|1914|1912|1914||1912|1912|1910|1910|1908|1908|1910|1908|1908|1908|1908|1526|1504|1510|1488|1498|1498|1486|1500|1452|1438|1422|1448|1452|1422|1456|1450|1462|1422|1436|1436|1410|1376|1350|1354|1358|1348|1356|1374|1378|1370|1360|1360|1364|1354|1356|1360|1360|1360|1354|1350|1328|1350|1350|1348|1360|1356|1362|1376|1376|1342|1320|1334|1350||1346|1332|1328|1330|1336|1340|1310|1344|1560|1568|1552|1578|1584|1576||1596|1596|1606|1620||1632|1624|1640|1648|1648|1650|1644|1650|1636|1638|1628|1646|1640|1630|||1474|1484|1460|1432|1500
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|30.9|30.7|31|31.5|31.7|31.5|31.8|32.3|31.8|32.1|31.4|31.6|31.45|30.65|31.1|30.7|29.9|28.95|27.65|27.5|27.65|27.5|27.4|26.95|26.75|27.2|26.65|26.65|26.75|27.3|27.25|27.3|27.45|27.95|28|27.8|28.3|27.95|28|27.3|26.9|26.75|26.55|26.45|27.15|27.55|27.65|27.55|28.1|28.55|28.5|28.15|28.3|27.6|28.45||28.15|27.95|27.9|||27.6|27.4|27.35|27.8|28.05|27.8166|28.0033|27.2099|27.1165|27.4433|27.3966|27.4433|27.4433|27.2099|27.1632|27.3499|26.9765|26.8365|26.6032|26.5565|26.6965|26.3698|26.5565|26.5565|26.6965|26.6965|26.2764|26.1364|25.8097|24.9696|24.6429|24.9696|24.5962|24.7829|24.923|24.923|24.5496|23.7095|23.6628|23.8962|23.1961|22.496|22.8694|23.4761|23.2428|23.1961|23.7561|23.8495|23.8028|23.8028|23.8028|24.4096|24.3162|23.9428|23.8962|23.7095|22.916|22.8694|22.916|23.2894|23.7561|23.5695|23.6161|23.7561|23.9895|24.3629|24.5496|25.0163|24.4096|24.2695|23.9895|24.8763|25.203|25.1096|25.2497|25.4363|25.483|26.2764|26.1831|25.623|25.3897|25.5297|25.2497|25.7164|26.4165|25.063|25.623|27.5366|27.4899|28.2834|28.33|29.0301|29.0768|29.1235|29.1235|28.6567|29.5435|29.5435|28.9368|28.8434|28.2367|27.6766|27.7233|27.91|27.8166|27.77|27.5366|27.5833|27.3499|27.0232|26.7898|26.6965|26.5098|26.6965|26.9765|27.1165|27.3032|26.8832|26.8365|28.1433|28.19|27.6766|28.1433|28.2834|28.5167|28.6567|27.91|27.3032|25.5297|25.7164|25.483|25.5297|25.623|25.5297|25.2497|25.8564|25.8097|25.623|25.4363|25.1563|25.0163|24.9696|24.7363|24.6429|24.5496|24.5496|24.1762|23.8962|24.5029|25.2497|26.6965|26.5565|26.9299|27.0699|26.7432|26.4631|26.4165|26.2298|26.2298|25.9497|25.9964|25.9497|25.7164|25.8097|25.8564|25.7164|25.343|25.7164|25.8097||25.7164|26.0431|26.4631|26.2298|26.6965|26.7432|27.0232|27.5833|27.4433|27.3499|27.1165|27.1165|26.9299|26.7898|||26.5098|26.4631|26.4165|26.3698|26.2764
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|6.5|6.3|6.57|6.6|6.55|6.58|6.49|6.7|6.7|6.5|6.55|6.45|6.3|6.8|7.05|7.2|6.75|6.78|7.14|7.2|7.29|7.48|7.4|7.4|7.4|7.36|7.45|7.7|7.9|7.52|7.2|7.5|7.35|7.2|7.5|7.6|7.29|7.5|7.64|7.7|7.85|8|7.6|7.18|7.36|7.6|8.04|8.1|8.39|8.5|8.36|8.68|8.7|9|9.6||9.86|9.6|8.73|||8.25|8.4|8.97|9.2|9.35|9.32|9.08|9|9.75|9.8|9.7|9.85|9.9|11.18|11.5|11.2|11.02|10.9|10.5|10|9.71|9.65|10|10.1|10.3|10.72|10.44|9.9|9.41|9.3|9.4|9.28|9.2|9.43|9.62|9.6|9.8|9.85|9.38|8.8|8|7.5|7.7|7.4|7.5|7|6.3|6.2|5.98|5.8|5.9|6.1|5.9|6|5.85|6.05|6.1|5.74|5.9|6.1|6.4|6.1|6.2|6.35|6.4|6.75|6.93|7|7.1|7.3|7.9|6.9|6.1|6.15|6.1|6.1|5.9|6.1|6.2|6.5|6.45|6.41|6.5|6.55||6.6|6.67|6.7|6.74|6.79|6.84|7|7|7.02|7.1|7.1|7.34|7.35|7.64|7.3|6.9|6.94|7.2|7.2|7|7.2|7.05|7.1|7.1|7.1|7.1|7.15|7.39|7.35|7.1|7.23|6.85|6.71|6.65|6.75|6.9|7|6.9|7.15|7.2|7.2|7.1|7.25|7.4|7.1|6.7|6.55|6.65|6.65|6.49|6.43|6.55|6.53|6.8|6.9|7.33|7.28|7.42|7.64|7.7|7.78|7.8|8|7.5||7.22|6.66|6.6|6.91|7.1|7.3|7.38|7.31|7.53|8.4|8.5|8.83|9.2|9||8.96|8.7|8.2|8.15||8.04|8|8.05|8.01|8.1|8.1|8.15|7.89|7.9|8.02|8.2|8.05|8|7.9|||7.8|7.8|7.8|8.6|7.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|59.8|60.2|60.35|59.3|58.7|57.55|58.45|57.95|58.35|58.05|59.2|60.55|59.65|58.6|59.95|58.55|58.4|58.6|57.25|57.6|57.65|58|57.05|56.6|56.1|57.25|57.05|58.7|56.5|56.6|57|57.3|57.4|57.8|57.65|58.35|58.1|58.5|57.8|56.45|56.15|56.3|56.8|56.85|57.9|58.55|59.75|57.75|58.2|58.3|58.35|57.75|59.15|58.85|60.35||60.6|59.95|58.95|||58.8|57.75|57.95|58.25|57.45|58.4|58.3|55.7|55.85|57.55|57.3|56.65|57.2|56.5|55.55|55.9|56|55.4|54.8|55.5|56.25|55.85|55.1|54.85|55.2|54.5|53.6|55|54.8|51.6|52.85|54|52.6|53.6|52.2|52.6|51.9|49.7|49.86|48.58|48.4|48.62|48.12|49.2|48.78|49.14|49.54|49.7|50.65|51.15|52.2|53.75|53|52.75|50.15|50.5|50.05|49.4|50.4|51.1|50.9|50.8|50.05|49.36|50.3|50.75|50.65|51.3|50.5|51.05|52.7|53.95|53.45|54.15|55.5|55.25|55.75|56.7|57.45|57|57.15|56.9|56.8|56.8|55.6|55.55|54|54.55|54.15|53.45|54.75|54.35|55.45|55.65|56.95|57.45|58.5|57.9|57.25|57.85|58.35|57.85|57.8|58.35|59.6|60.1|60.2|60.3|61|60.25|59.5|59.7|59.4|58.9|57.25|58.55|58.8|59|57.75|58.1|59.85|59.1|59.45|60.25|60.4|61.45|61.65|61.35|60.3|59.6||58.95|57|56.95|57.4|62.4|65.9|62.6|62.65|61.6|63.1|62.85|63.9||63.75|63.25|61.1|60.3|60.6|61.1|61.55|60.8|60.8|62.85|63.5|64.15||62.55|63.35|64.3|63.25|64|62.95|62.9|63|63.45|61.6|63.45|62.55||61.8|61.3|60.5|58.95|60.65|60.8|61.05|60.6|61.15|60.3|60.8|60.45|60.15|59.9|||58.9|58.35|58.45|58.05|58.28
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|9.26|9.18|8.87|8.89|8.93|8.9|8.96|9.04|9.05|9.07|8.99|8.86|8.84|8.93|8.98|9.11|8.92|8.82|8.61|8.56|8.62|8.73|8.71|8.97|8.93|9.07|8.69|8.5|8.53|8.61|8.6|8.32|8.31|8.43|8.45|8.36|8.65|8.6|8.58|8.48|8.45|8.39|8.3|8.25|8.19|8.26|8.28|8.24|8.35|8.32|8.4|8.4|8.29|8.12|8.18||8.04|8.02|8.05|||8.02|7.99|8.01|7.93|7.89|7.96|8|8.18|8.22|8.27|8.3|8.24|8.14|8.11|8.13|8.22|8.16|8.17|8.1|8.03|8.1|8.08|8.04|8.06|8.12|8.09|8.08|8.15|8.1|8|7.88|7.85|7.94|7.89|7.85|7.81|7.77|7.76|7.65|7.54|7.46|7.42|7.47|7.54|7.66|7.58|7.8|7.83|7.92|7.83|7.73|7.84|7.79|7.75|7.6|7.68|7.53|7.58|7.64|7.72|7.78|7.85|7.65|7.53|7.92|7.85|7.94|7.94|7.94|7.79|7.67|7.68|7.68|7.66|7.66|7.6|7.53|7.52|7.63|7.72|7.73|7.72|7.75|7.73|7.65|7.59|7.57|7.62|7.57|7.51|7.44|7.5|7.61||7.56|7.45|7.37|7.29|7.06|7.7|7.59|7.52|7.59|7.68|7.78|7.73|7.69|7.65|7.6|7.6|7.58|7.67|7.59|7.61|7.56|7.47|7.24|7.26|7.26|7.23|7.2|7.21|7.22|7.23|7.26|7.13|7.19|7.11|6.91|6.84|6.87|6.9|6.98|6.9|6.89|6.9|6.85|6.9|6.79|6.8|6.78|6.78|6.71|6.73|6.6|6.66|6.56|6.44|6.68|6.69|6.72|6.81|6.81|6.98|6.96|6.91|6.92|6.9|6.9|6.92|7.15|7.12|7.11|7.22|7.2|7.01|6.83|7.07|6.78||6.96|7.17|7.13|7.16|7.24|7.12|7.02|7.13|7.07|6.96|6.96|6.79|6.86|6.8|||6.77|6.65|6.68|6.8|6.82
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|133.6|130.8|131|132|131|128.4|127.6|129|132.2|130.2|123.8|123.8|122.8|127.6|127|126.2|127|128.2|126.2|125.6|126|126.6|127.4|127.2|126.2|128.2|128.6|125.2|123.2|121.2|120.2|120.4|121|121.2|121.6|122.4|124.6|123.2|123.4|124|124.6|123|121.8|121|120.2|114.8|115.8|114.2|114.8|112.8|115.2|114|114.2|113.4|113.8||115.8|114.8|115.4|||116.6|112|113|110.6|108.8|107.2|107|105.4|108.2|111.4|111.8|110|109.2|107.2|109|108|108|107.4|107.2|107.6|108.6|110|109.4|109|111.4|110.8|106.6|107|106|104.4|102.6|104.8|103.8|101.6|99.2|101.2|100.8|99.8|96.5|96.2|96|96|96.1|96.5|95.7|94.8|98.3|98.5|99.2|99.1|98.1|100.8|101|98.2|94.1|94|93|93.4|93.3|93.9|95.4|94.9|94.4|93.8|95|93.8|96|95.3|94.2|94.5|94.9|95.7|99.1|96.6|98.4|95.9|96.3|96|97.6|99.3|100|97.5|93.3|92.8||91.4|91.4|92|91|91.8|93.3|94.3|94.5|93.4|94.7|94.2|94.9|95.8|95.2|95.4|95.1|94.3|94|93|94.9|95|94.5|94.8|94|94.8|95.8|96.1|95.9|96|94.8|95.8|95.6|96.1|95.2|93.2|92.6|93.3|95.2|99|100.2|99.7|99.4|99|98.1|97.7|99.2|99.3|99.7|101.2|99.3|101|100.2|101|99.2|96.9|95.3|95.8|93.7|93.9|92.3|92.6|90|90.9|89.5||90|89.9|91.2|92.8|93.8|93.1|92.3|92.8|93.3|93.5|91.9|93.4|91.9|89.9||89.5|89.3|91|92.1||90.6|89.6|89.4|90|90.5|90.2|91.8|95.1|92.4|90.1|89.4|89|87.7|88.8|||86.9|87.7|89.3|89.8|90
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.21|9.77|8.285|8.38|8.41|8.315|8.545|8.57|8.565|8.56|8.67|8.67|8.485|8.62|8.86|8.995|9.095|9.085|9.055|9.285|9.24|9.075|9.14|9.135|9.085|9.13|9.06|9.095|8.945|9.02|8.91|8.89|9.09|9.15|9.015|9|9.4|9.27|9.295|9.345|9.27|9.265|9.455|9.33|9.39|9.43|9.555|9.525|9.585|9.585|9.49|9.54|9.57|9.37|9.68||9.75|9.905|9.8|||9.89|9.685|9.79|9.635|9.475|9.585|9.61|9|9.105|9.11|9.19|9.08|9.19|9|9.03|9.355|9.28|9.34|9.2|9.395|9.665|9.515|9.645|9.535|9.665|9.595|9.54|9.05|9.845|9.5|9.69|9.935|9.615|9.37|9.34|9.535|9.185|8.69|8.81|8.56|8.435|8.375|8.445|8.6|8.575|8.38|8.42|8.305|8.46|8.5|8.44|8.585|8.475|8.53|8.445|8.67|8.645|8.56|8.48|8.605|8.705|8.65|8.67|8.31|8.425|8.59|8.63|9|8.85|9.205|9.35|9.485|9.7|10.17|10.38|10.29|10.51|10.68|10.9|10.91|10.85|10.98|10.96|10.76|10.76|10.52|10.6|10.71|10.6|10.45|10.35|10.44|10.53||10.18|10.18|10.27|10.15|10.17|10.22|10.25|10.37|10.6|10.74|10.79|10.89|10.76|10.57|10.78|10.74|10.68|10.67|10.87|10.77|10.76|11.05|11.17|11.18|11.13|11.05|11.12|10.85|10.87|11.1|10.94|10.99|10.68|10.72|10.6|10.83|10.94|11|11|11.25|11.34|11.65|11.6|11.51|11.55|11.41|10.97|10.78|10.87|10.8|10.78|10.95|10.59|10.4|10.46|10.76|11.08|11|11.08|11.58|11.56|11.49|11.4|11.38|11.52|11.44|11.4|11.44|11.49|11.39|11.59|11.74|11.6|11.66|11.67||11.7|11.57|11.62|11.74|11.83|11.79|11.7|11.94|11.82|11.9|12.13|12.24|12.14|12.14|||12.25|12.18|12.24|11.95|12.03
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|31.5967|31.8772|31.3163|31.8772|31.737|31.1761|31.4098|28.0912|27.764|27.7173|27.4368|26.9694|27.3433|26.0346|25.7074|25.5672|25.6607|25.7542|25.427|25.6139|25.8009|25.5672|25.5672|25.7542|25.9411|25.8944|25.5672|25.8944|25.8944|25.9411|25.8944|25.7542|25.5672|25.8009|26.0346|25.7074|25.8476|25.6607|25.7074|25.8476|25.7074|25.5672|25.7074|25.5672|25.8476|26.4085|26.2683|26.3618|26.3618|26.8759|26.2216|26.2216|26.1748|26.0813|26.0813||25.9411|25.8009|25.8476|||25.8009|25.6139|25.8944|25.8009|25.3335|25.8944|25.3335|24.9128|24.9596|24.9128|24.4454|24.2584|24.2584|24.2584|24.2117|23.978|23.8378|24.0247|23.5573|23.9313|23.6508|23.2302|23.1834|22.8562|23.1834|22.9497|22.4823|22.8562|22.903|22.716|22.7627|22.9497|22.6225|22.7627|22.716|23.0432|22.3888|22.3421|22.2953|21.8747|22.2486|22.2486|22.2953|22.2953|22.0149|22.2019|22.3421|22.6225|22.8095|22.9497|22.7627|22.6693|22.2019|22.2486|22.0616|21.5475|21.641|21.5007|21.8747|22.1084|22.4356|22.2019|21.8747|21.8747|21.5942|21.9682|22.1551|22.2953|22.3421|22.5758|22.4356|22.9497|22.9497|22.903|22.8562|23.0899|22.9964|22.903|23.0899|23.4639|23.3704|23.1834|23.2769|23.0432|22.9964|22.8562|22.9497|23.0899|22.9964|22.7627|22.5758|22.8095|22.9497||22.6693|22.3421|22.4356|22.6225|23.1834|23.3236|23.3236|23.3236|23.2302|23.2302|23.3704|23.1834|23.2769|23.0899|23.1834|23.2769|23.0899|23.1834|23.3704|23.3704|23.3236|23.1834|23.3236|23.0899|23.3704|23.3704|23.2302|23.3236|23.4171|23.4171|23.4639|23.4171|23.4171|23.4171|23.3704|23.3704|23.6041|23.5106|23.9313|23.6976|23.6976|23.791|23.5573|23.6041|23.8845|23.7443|23.2302|23.2302|23.0899|23.3236|23.4171|23.4639|23.1367|22.716|23.0432|23.1834|23.2769|22.8095|22.903|22.9964|23.2302|23.4171|23.3704|23.6508|23.4171|23.4639|23.4171|23.6508|24.1182|24.165|24.2117|24.3987|24.1182|24.1182|24.1182||23.9313|24.3052|23.9313|23.7443|23.978|24.2117|24.2117|24.3987|24.4454|24.5389|23.9313|23.7443|23.8845|23.8378|||23.8845|23.791|24.2117|23.978|24.165
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|9.44|9.41|9.48|9.47|9.45|9.4|9.46|9.41|9.41|9.4|9.34|9.48|9.48|9.37|9.55|9.54|9.65|9.43|9.43|9.43|9.39|9.3|9.25|9.28|9.26|9.24|9.15|9.18|9.32|9.23|9.17|9.11|9.4|9.43|9.43|9.36|9.28|9.25|9.41|9.35|9.4|9.11|9.08|9.12|9.14|9.12|9.13|9.14|9.12|9.14|9.18|9.12|9.13|9.17|9.23||9.15|9.21|9.17|||9.13|9.11|9.11|9.18|9.11|9.31|9.35|9.29|9.22|9.29|9.18|9.09|9.09|9.1|9.11|9.06|9.12|9.09|9.09|9.02|9.09|9.12|9.04|9.04|9.13|9.1|9.2|9.08|9.09|9.05|9.09|9.18|9.11|9.02|9.13|9.11|9.2|9.17|9.17|9.21|9.18|9.21|9.06|9.14|9.04|9.21|9.31|9.31|9.19|9.41|9.44|9.6|9.53|9.54|9.35|9.31|9.53|9.41|9.63|9.82|9.78|9.65|9.68|9.63|9.71|9.68|9.85|9.82|9.83|9.93|9.99|9.97|9.88|10.07|10.1|10.03|10.16|10.27|10.17|10.08|10.07|10.02|10.03|9.96||9.77|9.78|9.52|9.75|9.82|9.84|9.92|10.03|10.06|10.04|10.16|10.31|10.15|10.06|10.07|10.06|10.06|10.03|10.22|10.34|10.37|10.38|10.43|10.21|10.17|10.16|10.18|10.12|10.14|10.15|10.1|9.93|9.93|9.83|9.74|9.68|9.67|9.71|9.69|9.63|9.68|9.68|9.57|9.47|9.56|9.48|9.68|9.82|9.92|10.01|9.95|9.99|9.97|9.84|9.86|9.81|9.73|9.71|9.8|9.84|9.94|9.87|9.73|10||10.12|9.96|10.25|10.2|10.13|10.04|10.06|10.08|9.98|10.02|9.94|10.2|10.42|10.57||10.29|10.13|10.14|10.26||10.26|10.15|10.18|10.26|10.16|10.15|10.1|10.14|10.15|10.02|10.06|10.13|10.13|10.09|||10.13|9.96|10.02|10.15|9.99
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|64.5|66|67|67|67.6|66.5|66.7|67.5|68|67|66.1|67.6|70|68.5|70.6|71.7|72.6|71.7|70.7|70|68.2|68.2|69.2|68|69.1|67.5|67|68.2|66.8|66.8|69|69.4|71.6|72.2|74.3|72.1|72.1|70.7|73.9|75.2|74.7|74|74.5|74.5|75.1|73.5|75.1|75|75|75|73|73|72.2|72.4|75||74.6|73.7|73.2|||72|72.5|72|71.6|72.3|71.7|71|69.8|68.7|69.4|68.1|69.7|70.9|70|71.1|71.2|71.8|71|71|71.2|72|71.7|71|71.4|72.1|70.5|69.5|71|70.7|70.4|69.8|69|65.5|63.6|62.3|62.1|60.5|59.6|58|57.2|57.5|57.1|58|57.9|55.2|58.2|57.2|56.8|58.5|56.3|58.5|60|61.6|61.4|59.1|63.3|65.2|54.4|54.1|55.1|52.8|56.3|55.8|60.6|60.4|59.9|56.4|91.6|90.5|91.8|91.3|91.5|90.4|91.1|90.8|92|92|91.2|92.5|93|91.4|90|90.3|92||90|89.6|89.1|89|91.1|97.4|98|100.4|100.4|103|101.2|100.8|100|100|100|100|99.3|98|98.2|98.5|98.3|95.3|94.1|93.8|92.9|93.5|95.9|100.4|96.8|98.8|100.8|98.4|95.4|93.2|92.7|95.2|96|96.9|105|100.8|102.6|101|101|100|101.2|101|101.2|104|103.8|104.8|108.6|109.4|108.4|110.4|109|105.4|104.6|103.6|104|104.2|102|99.7|99|103||105.2|102.8|103|105.8|107.2|111.4|110.8|111.2|108.4|107.2|105.2|107.2|111.2|110.8||112.6|109.4|108.2|108.4||110|104|104|104.6|100.4|97.5|96.9|96.5|96.2|97.2|99|101|104|99.7|||95.4|93.9|100|100|99.8
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|136.2|134.6|133.8|133.8|129|125.2|126|126.2|126.8|126|126.6|127.6|128.6|128|128.6|127|126|127.6|128|129.2|132.4|134.2|129.4|126.8|126.8|128.4|126.2|128|124.6|123.8|124.6|126|127.2|121.8|119.8|118.4|118.8|117.4|115|114.2|117|114.6|116.2|114.4|116|116.6|122|119|117.8|117|115.4|117.4|117.2|114.4|115.4||118.2|118.2|117|||116|117|115.2|116|115|118|116.4|110.4|111.8|112.4|113|111.6|111.6|110.8|111.4|110.6|109.6|111|111.2|111.8|112.4|111.4|111|111.8|113.8|115.4|113|121.2|118.4|114|114.2|117.4|116.8|115.6|116.8|118|115.2|111.2|113|109|110.2|110.6|110|111|114|113.2|113.2|112|113.6|114.8|115.8|117.2|117.2|118|113.6|116.2|116.6|114.6|117.6|122|124.2|124.6|123.2|122|125.2|126.2|126.6|129.8|126.4|129|130.2|129.6|130|136.8|137.6|136.4|135.8|136.8|135.8|135.2|136|134.6|134.2|134.2|133.8|132|133.8|132.6|132.8|132.6|131.4|119|123.6|122.6|124.8|126.2|127.2|128|127|126.8|127.8|123.6|125.4|129|128|126.6|126.6|123.6|124.6|124.4|125|123.2|123.6|123.2|122.2|122.2|123|122.6|120.8|120.6|121|121.2|123.2|125|125.4|125.6|122.8|122|120.8|119.8|119.6|121.6|121.2|122.4|123.8|126|127.6|128.6|130|125.8|125.2|126.4|126.4|127.4||127.6|129.4|127.6|131.2||132.8|130|131|132.4|131|||131.2|157.8|156|158|158.4|156.2|157.4|153.8||148.4|148.4|146|139.2|138.4|134.6|131.6|130.4|132.4|133.4|135.6|137.2|137.6|139.2|139|137.8|137|134.8||||132.6|134.6|134.8|135.2
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|6.993|7.055|7.08|6.895|7.005|6.87|6.928|6.703|6.338|6.045|5.48|5.338|5.303|5.118|5.108|5.133|5.006|5.109|4.952|4.834|4.795|4.767|4.763|4.879|4.863|4.8|4.783|4.707|4.64|4.683|4.707|4.754|4.845|4.851|4.767|4.804|4.884|4.905|4.779|4.713|4.763|4.789|4.928|4.865|4.942|4.976|4.924|4.849|4.818|4.834|4.841|||4.863|4.981||4.977|4.99|4.952|||4.816|4.826|4.75|4.642|4.605|4.646|4.549|4.525|4.553|4.56|4.531|4.566|4.555|4.58|4.334|4.32|4.293|4.375|4.434|4.453|4.391|4.389|4.324|4.402||4.451||4.518|4.576|4.605|4.621|4.625|4.65|4.574|4.637|4.566|4.482|4.408|4.418|4.397|4.365|4.402|4.352|4.43|4.426|4.377|4.504|4.504|4.447|4.681|4.715|4.625|4.588|4.441|4.43|4.34|3.887||3.628|3.749|3.92|3.825|3.688|3.657|3.682|3.714||3.798|3.803|3.745|3.745|3.665|3.784|3.778|3.794|3.634|3.6|3.641|3.69|3.7|3.698|3.741|3.745|||3.569|3.581|3.579||||3.536|||3.64|3.579||3.528|3.515|3.645||3.682|||3.721||3.757||||3.675||3.665|3.694|3.682|3.673|3.721|3.721|3.675|3.587|3.464|3.425|3.62|3.587|3.616|3.526|3.437|3.454|3.337|3.376|3.23|3.312|3.341|3.37|3.396|3.388||3.474|3.435||3.431|3.355||||||||||||3.411||||||3.366||||3.401||3.561|3.52|3.737||||3.815||3.831|||3.954|4.088|4.032|3.997|4.034|3.961|3.872|3.874|||3.907|3.809|3.971|3.926|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|19.22|19.36|19.22|19.26|19.3|19.38|19.06|18.72|18.56|18.48|18.18|18.66|18.7|18.86|19.52|19.46|19.7|19.66|19.58|19.5|19.76|19.64|19.62|19.5|19.4|19.56|19.3|19.34|19.54|19.66|19.7|19.64|19.6|19.8|19.76|19.7|19.86|19.8|18.6|18.5|18.52|18.42|18.5|18.4|19.18|19.18|19.34|19.14|19|19.06|19.44|19.18|19.3|19|19.1||18.76|19.08|19|||18.82|18.6|18.54|18.44|18.38|18.54|18.48|17.8|17.9|17.96|17.88|17.9|17.84|18.5|18|17.9|17.3|17.3|17.58|17.66|17.6|17.3|17.5|17.52|17.7|17.4|17.48|17.92|18.26|17.42|17.44|17.64|17.4|17.7|17.54|18.04|17.9|17.3|17.06|17.06|17.1|17.06|16.86|16.84|16.92|17.06|17.02|16.86|17.26|17|16.82|17.26|17.66|17.28|17.3|17.2|17.26|17.28|17.44|17.82|17.94|17.86|17.8|18.1|18.06|18.42|18.6|18.5|18.44|18.32|18.7|18.76|18.7|18.76|18.68|18.64|18.68|18.54|18.7|18.78|18.7|18.7|18.74|19.02|18.78|18.54|18.76|18.9|18.58|18.42|18.52|18.68|18.9|18.9|18.8|18.92|19.36|19.2|18.96|19|19.02|18.98|18.8|18.82|19.12|18.94|19.26|19.36|19.2|19.5|19.42|19.5|19.58|19.04|19.6|20|20.75|20.8|20.5|20.15|20.3|20.55|21.35|21.35|21|20.45|20.25|20.25|19.78|19.54|19.38|19.7|19.8|20.1|19.74|20|20.05|20.25|20.15|20.2|20.45|20.5|21|21|21.05|21.25|20.05|19.96|20.5|20.5|20.45|20.3|20.6|20.85|20.65|20.55|20.2|20.6|20.7|20.7|20.25|20.45|20.4|20.35|20.9|20.8|20.45|20.4|20.85||20.85|20.45|20.55|20.8|22.9|22.95|22.9|23.95|24.2|24.35|24.45|23.8|23.85|23.9|||23.55|22.65|23.1|23.1|23.2
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|126.3|126.8|127.6|129.6|125.3|122.6|121|127|123.3|125.7|133.2|136.4|133.3|131.8|132.6|130.2|128.9|128.8|128|127.8|129.6|132.4|127.8|124.3|121.9|125.6|127.4|122.3|119.8|118|118.2|118.4|120.7|121.9|125.1|125.4|123.3|122.5|120.5|118.9|118.4|118.2|119.2|119.5|121.7|123.8|128.9|128.1|127.9|128.4|130|129.4|130|127.4|128.3||135.3|134.2|132.1|||133.7|136.5|134.7|138.2|133.6|129.6|128.6|124.1|123.6|126.9|126.8|126.6|126.4|125.4|121.3|122|117.9|120|119.5|115.8|115|113.6|112.8|112.2|113.7|112.8|109.7|108.6|109.7|103.9|103.5|106|105.2|96|79.2|80.5|77.85|77|78|76.55|77.2|77.95|77.5|80.6|79.85|79.6|80.4|81.9|84.7|81.65|83|84.65|86|87.9|86|88.65|86.5|85|86.45|90.6|90.4|88.4|89.6|90.45|92|93.8|95.05|95.7|94.95|95.05|95.15|97.7|95.75|98.5|97.7|97.15|97.5|97.5|99.2|101.2|100.9|101.2|101.4|103.9|102|101.4|100.6|99.95|100.1|96.7|101.1|99.2|98.95|102|102.4|100.4|106.5|114.8|121|123.1|127.1|124.9|123.7|127.1|125.4|124.7|122.7|121.5|121.1|116.7|116.5|114.9|115.3|112.9|113|113.1|114.2|117|114.7|114.1|114.3|112.1|115.4|117.4|118.1|120.5|117|114.4|114.3|114.8||114.8|116|114.5|114.2|113.5|115|115|113.3|111.5|111|112.3|112||115.9|115.9|113.5|118.5|115.1|115.7|113.9|115.3|116.4|117.8|117.4|117.3||112|113.8|117.6|115.8|116.2|113.9|113.6|115.6|116|114.7|117.5|117.2||118.8|116.5|135.2|132.3|135.2|135.2|132.3|134.8|139.3|138.7|133.3|129.4|125.2|129.1|||122.5|126.5|127.7|124.4|126.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2240|2260|2240|2210|2270|2160|2150|2100|2070|2090|2080|2110|2100|2100|2130|2140|2140|2150|2150|2120|2150|2140|2130|2100|2060|2070|2130|2170|2180|2140|2140|2110|2110|2150|2150|2100|2090|2070|2030|2020|2000|1970|1870|1835|1805|1780|1780|1780|1790|1790|1740|1760|1760|1750|1720||1750|1740|1700|||1800|1785|1780|1830|1840|1800|1730|1725|1670|1640|1645|1620|1620|1645|1645|1650|1635|1635|1635|1630|1630|1590|1640|1610|1610|1650|1630|1625|1610|1660|1660|1640|1610|1630|1650|1615|1620|1620|1585|1580|1610|1610|1585|1545|1550|1550|1550|1515|1510|1495|1500|1510|1530|1495|1490|1440|1415|1400|1495|1490|1500|1510|1490|1517.5|1495|1510|1585|1575|1600|1550|1580|1610|1580|1600|1580|1547.5|1530|1485|1500|1385|1375|1420|1390|1400||1390|1400|1380|1360|1360|1375|1370|1370|1360|1370|1350|1415|1360|1345|1360|1360|1347.5|1350|1330|1370|1370|1487.5|1510|1500|1480|1520|1550|1545|1540|1510|1460|1460|1470|1475|1460|1440|1440|1420|1395|1400|1365|1360|1360|1430|1440|1480|1450|1510|1490|1505|1515|1595|1515|1535|1535|1600|1570|1590|1560|1490|1440|1430|1415|1320||1330|1360|1370|1440|1400|1475|1500|1540|1590|1635|1545|1510|1500|1590||1500|1450|1460|1330||1350|1230|1155|1165|1170|1090|1080|1080|1100|1100|1110|1130|1130|1110|||1125|1110|1130|1155|1150
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|62.7|62.9|63.7|64.8|65.9|65.1|65.2|64|63.8|63.7|64.3|64.4|63|63.4|64.7|64.9|64.5|65.1|65.1|64.2|64.3|63.5|63.7|62.5|63|63.7|62.2|62.7|64.3|65.1|65|65.3|66|67.4|66.8|66.6|66.6|65.6|65.1|64|64.2|62.5|62.5|62.9|65|65.5|66.6|66.8|67.8|68.2|69.5|70|70.4|70.2|70||69.2|69.2|69.6|||70.2|69.6|70.1|69|68.4|68.6|67.6|66.5|65.9|66.3|66|65.7|66|65.4|63.9|64.8|63.9|65|65.2|65.8|64.2|65.3|66.1|65|67.8|68|65.4|67.3|68.3|64.8|64|65|65.8|66.5|68.6|70.5|69.6|65.3|65|64|63.4|63.3|61.6|63.5|62.4|64|64.8|65.7|67.2|65.3|66.2|68|68.2|66|65.7|66.9|67.1|66|66.3|67.1|68.3|67.7|67.9|68.5|69.1|69.6|70.3|69.5|66.4|66|68|69.6|68.2|68.3|67.8|67.3|67.6|67.8|67.3|67.5|67.8|68.9|68.4|68.4||67.6|67.8|68.4|66.6|66.3|67|67.5|68.6|68.3|70|69.3|71.1|71.2|70.4|70.4|70.5|70.5|70.2|71.1|70.6|70.5|71.1|71.9|73.3|73.2|73.3|74.4|74|70.3|69.8|71.7|71.7|70.9|69.1|68|68.7|69.5|71.3|71.8|71.2|70|71|71.9|69.8|69.9|70.1|73.2|75.5|75.8|75.4|77|75.6|76.2|76.7|79.2|78.4|78.4|77.3|78|78.7|78.4|75.8|74.9|76.7||77.8|79.4|78.8|77.3|75.2|75.1|74.7|76.1|76.4|77|75.3|75.1|74.2|74.3||75.1|74.3|75.1|75.8||76.3|75.5|76|75|76|75.9|74.6|73.6|74.5|75.2|77|74.7|75.2|72.6|||72.9|71.4|71.5|70.7|69.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|11.26|11.82|11.32|10.9|10.54|10.4|10.48|10.7|10.7|11|11.44|11.34|11.32|11.34|11.42|11.5|11.42|11.4|11.38|11.3|11.32|11.3|11.14|11.22|11.16|11.42|11|11.26|11.3|11.4|11.32|11.22|11.04|11.28|11.2|11.24|11.28|11.26|11.06|11.02|11|10.98|11.06|11.04|11.12|11.48|11.54|11.56|11.38|11.52|11.66|11.5|11.58|11.46|11.32||11.48|11.48|11.5|||11.42|11.36|11.48|11.48|11.3|11.48|11.44|11.04|11.04|11.28|11.1|11.14|11.28|11.24|11.1|11|10.8|11.04|11|11.2|11.36|11.16|11.3|11.6|11.94|11.8|11.8|11.68|12.06|11.98|11.72|11.94|11.8|11.72|11.6|11.72|11.36|11.18|11.2|11.16|10.96|10.98|10.78|10.92|10.82|10.9|10.88|10.8|11|10.98|11.18|11.42|11.58|11.6|11.4|11.56|11.48|11.46|11.42|11.8|12|12.02|11.74|12.02|11.94|12.62|13.34|13.36|13.26|13.18|13.42|13.44|13.34|13.64|13.7|13.48|13.4|13.3|13.28|13.14|13.16|13.58|12.96|12.88|12.82|12.58|12.64|12.66|12.6|12.6|12.68|12.78|13||12.84|13.02|12.98|12.9|12.6|12.7|13.94|13.62|13.9|13.84|14.14|14.08|14.04|14.02|13.92|14.08|13.68|13.7|13.8|13.86|13.9|13.88|13.98|14.14|13.96|13.84|13.8|13.66|13.84|13.98|14.04|14.06|14|14.32|14.26|14.2|14.28|14.24|14.56|14.72|14.76|14.48|14.72|15.06|14.98|15.08|15|15.04|15.16|14.76|14.92|14.78|14.64|14.58|14.56|14.54|14.58|14.54|14.4|14.58|14.44|14.48|14.74|14.96|15.08|15.42|13.54|13.62|13.7|13.78|13.82|13.6|13.66|13.86|13.96||14.2|14.1|14.2|13.88|13.86|13.86|13.4|13.34|13.42|13.34|13.5|13.54|13.68|13.54|||13.7|13.46|13.62|13.52|13.24
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|36.35|36.8|36.4|36.55|37.4|38.95|39.75|40.85|40.25|39.65|40.35|41.75|41.65|40.45|42|42.6|44.75|44.8|42.35|40.65|40.85|41.1|39.75|40.4|38.8|38.55|38.3|39.65|38.5|39.85|39|39.15|37.25|37.55|39|39.3|38.5|38.15|38.5|38.15|37.6|36.75|37.1|37.25|39|39.8|39.45|37.9|37.75|38.9|38.7|38.5|38.75|37.4|39.25||40.5|38.45|39.2|||39.05|39.2|39.9|39.65|38.8|39.55|39.45|37.4|39.05|39.5|38.75|38.25|38.75|38.9|40|39.45|38.75|38.15|37.4|38.7|38.75|38|38.45|38.25|38|35.8|35.5|36.5|35.5|34.5|34.5|35.5|35.8|36.2|37.5|38.15|38.6|38.6|40.05|40.75|39.1|37.55|37.2|37.6|37.25|38|37|38.8|39.85|39.6|40.35|40.3|41.5|41.5|41.9|43.25|43.75|44.95|45|46.6|47.3|47|47.7|48.4|47.3|47.2|47.15|46.85|46.2|47.2|46.95|47.1|47.25|47.85|47.6|47|47.15|46.95|47.75|48.75|49.5|48|47.7|44.5||43.3|44.05|44.2|44.55|44.2|44.45|46.15|47.65|48.25|49|48.4|50|50.9|50.5|50|50.7|50.8|50|50.7|51|51.4|50.3|51|50.1|49.45|48|47.85|48.9|47.25|45.55|45.8|47.65|48.85|46.85|46.95|46.8|47.8|49.25|49.05|49.7|49.85|49.3|50.5|49.5|50.3|51.8|52.8|54.2|54.4|54.9|56.4|56.8|57.6|58.8|58.9|60|59.6|59.9|59.8|60.6|61.1|62|61.5|61.6||61.5|62.3|66.8|68.5|68.3|70|69.9|71.8|68.2|68.5|69.8|66.5|67|67.7||67.1|66|67|66.6||63.7|61.4|59.8|60.7|62|62.3|62.6|61.4|59.5|60.1|61.3|61.1|62.6|63.7|||63.8|62.7|63.3|65.4|69
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|218|217.5|216.5|233|227|228|230|228|228|228|230|230|230|230|230|232|230|232|230|231|228|228|231.5|234|230|228|232|242.5|248|253|250.5|247|242|239.5|239.5|233|238.5|240|231|215|222|225|226|223|225|220|217|218.5|217|219.5|216.5|213|215|218|220||220|215.5|215.5|||218|217|214|210|210|208|207|206|196.5|205|207|205|209|217|216|226|223|228|228|225|228.5|224.5|219|207|204.5|207|205|202|202|202|200|201|203|198|193|192|192|193|192.5|193|196.5|200|202|204|202.5|201.5|202|202|206|204|204|202|205|203|202|208|206.5|200|213.5|226.5|235|230.5|222|223|198|196|189|194.5|192|192|193|200|200.5|195|194|200|203|205|180|172|172.5|175|180|176||180.5|180|168.5|161|151.5|148.5|141|139|126|125|136.5|144|143.5|145|142|150|158|162.5|162.5|162.5|166|163|166|167.5|165|165|170|172|167|167|170|168|167.5|167.5|165|167.5|168|164|166|230|234|235|237|242.5|246|250|251|253.5|255|252|260|262.5|267|269.5|272|272|264|270|260|251|247.5|247|247|250||258|252|260|257|250|262|270|269|278|270|294|292|293|295||293.5|294|295|294||293|292|290|290|291|292|293|291|291|290|288|272|289|286.5|||286|287|285|280|270
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|232|234|232|233.5|239|228|225.5|224.5|237.5|248|248|256|246|245.5|258.5|258|256|255|248.5|250|257.5|268.5|264.5|260|254.5|251|239|259.5|261|220|197.2|201.5|206.5|201.5|199.2|200|198|195|185.2|203.5|197.4|199.6|200|199|207|210.5|212.5|206|208|212|203.5|207|210|202|211.5||212|210|211.5|||206.5|204|200.5|204.5|196.4|199.4|200|194.8|186|187|183|171.2|172.2|169|172.8|176.4|177.2|180.2|176|174.8|179|175.6|172.2|171.6|172.2|167.2|164.2|165|170.4|158|156.6|160.6|161|152.6|153.6|146|145|139.8|135.4|130.6|128.6|127.6|134|140|130|124.6|122.8|129|129.8|131|133.4|140.4|141|142.6|143.8|145.6|157.2|145.8|151.6|154|153.6|159.4|156.6|156.8|160|165|167|169|170.6|177.6|177.4|169|165.2|175.2|175.4|180.6|190.8|191.4|190.8|187.2|198|197.8|189.8|188.8|180|173.4|180.2|181.8|178.8|175|180.6|185.8|194.2|195.6|196|197|200.5|198.8|200.5|201|206|211.5|218|218.5|219.5|221.5|216|220.5|225|230.5|229|218.5|192.6|188.6|185.8|184.8|186|187.6|183.4|182.6|190|181.2|179.2|180.8|178|183.6|184.2|186.8|178.2|178.8||181.2|174|176.4|179|183.4|196|195.6|198|215.5|212.5|207|206||203|201.5|188.8|203.5|195.8|195|198.8|195.2|190.2|192.6|190.6|189.2||179.4|180.6|184|180.2|181.4|177.4|178.2|182.4|185.6|175|177.2|175.4||175|175|166.8|164|163.4|155|153.4|153.8|157|175.8|177.8|173.2|176|178.8|||178.6|184.4|185|186.4|185
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.406|3.45|3.392|3.412|3.402|3.406|3.416|3.428|3.344|3.288|3.286|3.262|3.302|3.286|3.26|3.206|3.212|3.136|3.074|3.12|3.098|3.018|3.028|2.55|2.492|2.622|2.588|2.616|2.554|2.526|2.5|2.504|2.522|2.564|2.564|2.576|2.612|2.612|2.646|2.63|2.622|2.57|2.57|2.538|2.562|2.582|2.608|2.528|2.534|2.51|2.488|2.456|2.464|2.432|2.486||2.418|2.45|2.446|||2.444|2.45|2.472|2.468|2.426|2.494|2.476|2.454|2.474|2.506|2.538|2.548|2.532|2.534|2.548|2.58|2.508|2.666|2.62|2.588|2.572|2.592|2.564|2.53|2.496|2.5|2.466|2.452|2.44|2.392|2.346|2.334|2.22|2.23|2.22|2.206|2.16|1.983|1.952|1.911|1.894|1.868|1.836|1.872|1.863|1.874|1.889|1.868|1.911|1.903|1.881|1.925|1.941|1.954|1.919|1.927|1.904|1.915|1.905|1.986|2.014|1.924|1.907|1.9|1.912|1.91|1.915|1.941|1.914|1.913|1.943|1.943|1.93|1.942|1.947|1.925|1.903|1.919|1.931|1.958|1.954|1.968|1.95|1.955|1.94|1.92|1.924|1.961|1.932|1.921|1.936|1.983|2.02|2.014|2.048|2.122|2.118|2.104|2.078|2.096|2.082|2.044|2.058|2.082|2.116|2.118|2.102|2.078|2.098|2.078|2.064|2.076|2.056|2.002|1.946|1.972|1.953|1.924|1.881|1.84|1.821|1.8|1.836|1.846|1.815|1.764|1.77|1.762|1.785|1.774|1.81|1.86|1.884|1.878|1.898|1.915|1.93|1.945|1.969|1.966|1.981|1.967|1.961|1.956|1.966|1.958|1.912|1.9|1.925|1.96|1.93|1.905|1.927|1.96|1.925|1.907|1.904|1.906|1.903|1.901|1.887|1.88|1.922|1.937|1.977|1.98|1.934|2|1.998||1.984|1.985|1.982|1.971|2.01|2.018|2.026|2.044|2.036|2.022|2.032|2.118|2.064|2.088|||2.086|2.058|2.152|2.184|2.194
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|124.86|123.85|124.44|121.38|121.78|121.08|123.74|122.46|122.66|122.5|123.72|128.42|126.38|125.68|124.6|123.62|123.36|122.18|120.7|116.64|111.34|111.88|111|111.58|108.4|109.32|109.98|108.14|95.3|95.7|96.61|95.51|93.57|93.15|93.23|94.22|94.28|93.59|93.85|92.83|91.92|92.55|92.2|91.66|93.3|93.98|97.7|95.41|95.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.4|190.4|192.1|195.9||192.4|193|189|183.2|176.4||188.7|191|196.7|200.2|203|204.8||204.8|206.8|212.2|208.6|211.6|207.4|209.8||212|207|208.4|207.4||206.6|203.8|204|188.2|190.3|191.8|190.8|191|197.2|195.2|196.3|192.4|191.8|190.8|||184|182.4|184.8|181.8|178
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.75|29.8|29.8|29.6|29.8|29.85|29.95|29.7|29.85|29.45|29.35|29.35|29.05|28.95|28.9|29.1|28.9|28.85|28.45|28.7|28.45|28.45|28.5|28.4|28.65|28.75|28.55|28.9|28.8|28.7|28.1|28.3|28.3|28.35|28.15|28.15|28.2|28.15|27.65|27.65|27.95|28|28.05|28.25|28.4|28.1|28|27.65|27.8|28|27.8|27.75|28|27.9|28.1||28|28.3|28.7|||28.65|28.4|28.2|28.1|28|28|27.85|27.65|27.45|27.55|27.3|27.3|27.15|27.2|26.95|27|26.9|26.95|26.65|26.8|26.9|26.9|26.65|26.3|26.4|26.4|26.3|26.35|26.5|25.8|25.9|25.9|25.55|25.95|25.95|25.85|25.85|25.25|25.1|25|25.3|25.35|25.05|25.4|25.1|25.35|25.45|25.35|25.45|25.55|25.55|25.7|25.95|25.8|25.65|25.7|25.45|25.25|25.15|25.35|25.65|25.4|25.95|25.95|26.75|26.45|26.4|26.3|26.3|26.6|26.75|26.8|26.25|26.25|26.8|26.25|26.15|26.25|26.25|26.4|26.45|26.5|26.35|26.4|26.3|25.95|25.85|25.95|25.85|25.85|26.25|26.5|26.75|26.7|26.7|26.5|26.6|26.25|26.1|26.2|26.2|25.95|25.95|26.45|26.45|26.6|26.6|26.45|26.45|26.35|26.5|26.45|26.45|26.05|25.65|25.65|25.8|25.95|25.9|25.6|25.9|25.65|26.3|26.1|26.1|26.1|25.9|26.45|26.65|26.2||26.05|26.3|25|24.9|25.6|26.3|26.45|26.35|26.45|26.35|26.05|26.4||26.3|25.95|25.45|25.7|26|26.2|26.25|26.3|26.05|26.2|24.9|24.85||24.4|24.8|24.85|24.55|24.75|24.6|24.6|25.5|26|26|26.2|26.4||27.05|27.05|26.9|27|27.15|26.85|26.75|26.75|26.85|27.2|27.2|26.65|26.55|26.5|||26.15|25.9|26|26.05|26.2
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.014|1.002|1.043|1.05|1.077|1.063|1.077|1.037|1.058|1.036|1.038|1.054|1.06|1.049|1.071|1.066|1.089|1.062|1.035|1.064|1.073|1.152|1.119|1.116|1.174|1.081|1.053|1.068|1.062|1.093|1.081|1.053|1.054|1.089|1.092|1.144|1.148|1.125|1.124|1.108|1.158|1.163|1.077|1.017|1.07|1.058|1.058|1.032|1.057|1.083|1.064|1.062|1.064|1.025|1.048||1.036|1.029|1.056|||1.077|1.041|0.9795|0.998|0.9195|0.917|0.92|0.9125|0.9155|0.9385|0.965|0.921||0.925|0.9345|0.933|0.98|0.947|0.938|0.939|0.9515|0.946|0.931|0.9395|0.968|1|0.97|1.018|0.9695|0.927|0.9125|0.917|0.915|0.885|0.909|0.8855|0.8795|0.83|0.85|0.7495|0.7725|0.787|0.7925|0.828|0.8025|0.84|0.8795|0.91|0.959|0.9755|0.983|0.984|0.994|1.009|1|0.991|0.975|0.9725|0.99|1.016|1.028|1|1.014|0.971|1|1.006|0.99|1.01|1.023|1.037|1.024|0.99|0.972|0.9825|0.9975|1.004|1.016|1.014|1.039|1.037|1.063|1.045|1.067|1.032|1.008|0.965|0.978|1.012|1.012|0.9785|0.9915|0.9825|0.9785|0.9965|0.997|1.009|1.032|1.021|0.994|0.99|0.9975|0.994|0.9995|1.012|1.003|1.007|1.017|1.03|1.043|1.03|1.061|1.075|1.104|1.076|1.07|1.229|1.22|1.178|1.187|1.173|1.149|1.134|1.167|1.182|1.175|1.171|1.172|1.189|1.187|1.207||1.228|1.351|1.392|1.425|1.455|1.466|1.481|1.429|1.447|1.419|1.377|1.378|1.381|1.39|1.425|1.385|1.37|1.455|1.467|1.449|1.433|1.458|1.438|1.471|1.496||1.513|1.5|1.489|1.452|1.475|1.516|1.499|1.488|1.478|1.454|1.475|1.466||1.488|1.502|1.499|1.462|1.464|1.462|1.423|1.593|1.65|1.658|1.57|1.588|1.538|1.573|||1.547|1.533|1.535|1.53|1.525
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|117.1|116.5|114.2|116.7|115.4|110.9|105.6|105.4|104|102.05|102.7|104|104.8|104.4|105.2|106.2|107.8|107.6|104.4|104.4|104.6|102.9|102.5|98.95|99.15|100.55|98.6|99.2|99.35|98.35|98.8|99.2|99.4|98.75|98.15|98.35|98.4|97.6|97.65|97.6|97.4|99.15|98.75|98.2|100.3|101.55|102.05|102.3|101.75|101.55|102.9|100.95|101.15|101.9|102.7||102.25|102.45|102.7|||102.1|101.35|102.1|102.45|102.5|102.05|103.1|101.75|101.3|101.55|101.1|101.9|102.05|99.95|99.2|99.4|97.4|97.65|95.25|94.25|94.95|95.45|94.35|95.25|95.15|94.25|93.5|93.8|93.6|93.1|93.4|94.05|93.5|93.1|94.35|94.55|94.15|91.85|90.75|90.25|89.5|90.75|91.25|92.2|92.9|94.05|97.1|97.1|97.2|97.85|96.1|100.3|99.8|97.6|96|95.85|95.35|95.45|96.7|98.75|99.95|99.95|98.8|98.95|98|100.75|102.05|102.7|102.25|102.05|103.1|102.7|103.7|103.1|101.55|100.55|101.75|101.55|101.35|102.7|102.1|102.45|104.2|102.9||101.75|102.3|102.45|103.1|101.55|101.75|102.3|103.5|104.8|104|105|105.8|106.2|105.6|106.4|105.8|105.2|105.8|106.8|107.4|108.5|108.5|106|104.6|102.5|102.05|101.1|101.35|100.5|100.35|102.7|102.5|100.95|100.3|99.95|100.55|99.6|102.05|102.7|102.7|102.05|101.75|99.75|99.8|97.2|96.9|97.3|98.8|99.95|101.35|100.95|101.35|102.45|101.55|101.1|99.6|101.35|100.1|99.75|99.95|99.4|98.55|99.2|100.55||100.75|99.8|101.1|104|104.6|105.2|104.6|107.2|106.4|108.3|109.1|107.2|106.6|109.7||107.6|105.8|107.8|109.5||110.7|110.7|109.1|110.7|110.3|108.9|110.1|111.7|112|111.3|111.5|110.1|109.9|108.5|||104.2|104|103.4|103.1|98.95
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|154.8|158.3|158.1|160|162.5|165.6|165.2|166.3|160|156.8|156.9|156|152|147.1|200.6|200.8|201.2|202.2|201.8|189.1|189.8|186.9|187.2|186.5|182.2|184|181.3|180|180.2|179.2|178.2|178|178.3|178.5|175.8|175.1|174.8|175.5|174|174.5|175|174.7|176|174.8|175|177.5|176.4|176.9|178|182.5|189|184.4|187.2|187.5|192||199.3|200|202.6|||202|202.4|199|193|193|192.6|195|196.7|197.8|195.5|194.4|188|190.3|185.4|185.3|191.9|188.1|185|228.6|226.2|229|232.8|233.2|230.6|231.8|234|230|234|229.4|221.4|222|221.8|220.8|218.4|215|220.2|216|206.4|200.6|202.6|197.6|190.2|191.8|194.5|194.5|193.8|192.1|189.6|194|190.3|190.2|216.4|182.6|185|181.5|184|184.5|181.7|186|193.8|198.3|195.3|196.3|199.7|202|203.2|204.8|198|193.4|192.9|197.2|197.3|195|193.8|194.1|192.5|191.6|192.3|186.8|188.1|183.8|182.9|182.1|184.1||180.4|183.8|183.5|182.9|179.5|181.2|185.4|191.5|191|193.7|191.5|194.6|200|205.2|204.2|205.4|205|204.4|217.2|221.2|222.4|224|220.2|218.8|214.6|216.6|223|222.8|219.4|216.2|220.2|222.2|222|215.2|214.4|213|211|215|216.2|214.6|215.6|214|215|211|208.4|212|215.4|207.6|191.7|195.4|196.5|196.1|190.7|200|201.4|200.8|200.6|206.6|205.2|208.2|210.8|204.4|202.6|202.8||200.6|202|202.2|204|200.8|199.7|202.6|202.4|202|199|198.6|198.7|200.6|204.6||205|204.8|207.4|210||210.2|207.2|207.6|209|206|207.2|195.3|192.3|193|176.6|174|174|173.9|168|||167.4|165.6|170.4|172.9|174.8
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1008|979|972|960|978|986|975|972|980|965|977|978|987|975|976|982|988|978|988|987|984|960|956|944|947|943|895|865|885|926|949|974|945|932|916|938|952|950|950|921|928|940|949|954|961|932|893|885|931|886|874|860|850|872|835||850|837|837|||829|855|839|830|834|833|830|854|811|798|809|801|790|790|770|788|771|802|809|831|838|842|750|746|795|811|824|828|844|808|815|828|845|869|849|887|856|851|854|820|782|788|796|810|845|840|806|800|766|716|714|669|662|655|622|606|604|593|595|603|618|625|617|617|630|632|633|638|630|626|634|661|654|649|645|635|624|631|647|650|651|650|663|655||658|668|683|673|687|706|706|729|743|740|729|742|770|780|782|810|814|814|816|822|815|819|821|817|818|845|865|850|840|840|859|852|850|835|829|831|850|840|842|857|852|856|846|845|857|862|870|880|883|864|880|884|885|891|891|890|896|875|902|920|890|879|900|858||835|810|845|871|970|991|968|963|947|953|966|939|923|944||943|954|952|983||993|975|965|947|953|939|939|961|957|950|949|950|938|922|||917|913|939|932|926.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|15|15.42|16.6|17.31|17.33|17.59|17.7|17.5|17.9|17.39|17.24|17.52|16.27|16.29|16.09|16|16.29|16.48|16.46|17|16.81|17.48|18.93|19.95|19.43|19.63|19.62|20.02|20.02|20.5|20.06|19.9|20.54|21.52|21.16|21.18|20.98|21.18|21.06|21.2|20.7|21.52|22.46|22.18|21.78|21.54|22.32|22.34|22.86|23.06|23.18|23.2|23.12|23.94|24.36||23.16|23.2|23.18|||23.14|22.4|22.74|23.76|23.94|23.78|25|25.02|24.6|23.46|23.52|23.38|23.4|22.3|21.06|20.7|20.16|19.92|19.3|19.55|22.08|19.22|18.4|16.95|17|16.95|17.02|17.29|17.5|16.78|17.47|18.92|18.49|18.11|20.08|19.94|20.04|19.27|20.9|20.28|18.39|17.23|18.03|17.51|16.46|16.71|16.9|16.95|16.87|17.21|17.12|17.76|18|18.91|17|17.48|17.93|17.69|18.11|18.17|18.83|18.35|17.58|17.81|17.73|18.3|18.25|18.2|18.34|18.2|18.32|18.21|18.12|18.42|18.54|18.8|18.79|18.78|18.8|18.7|19.35|19.8|19.32|19.58|18.85|18.84|19.07|19.97|19.86|19.59|19.91|20.52|20.7|21.34|21.36|21.54|21.94|21.46|21.22|21.7|22.8|22.4|22.2|23.24|24.88|24.18|23.98|23.8|23.58|25.08|24.64|22.26|22.5|23.12|21.8|20.2|19.31|18.1|25.7|26|26.08|25.76|26.4|28.62|27.62|27.04|26.3|25.78|26.5|27.04||27.92|27.54|27.58|28.18|29.06|31.78|32.26|30.62|32.82|33.52|32|30.66||29.32|28.68|29.48|29.82|28.04|28|27.86|26.96|26.8|28.02|27|25.66||25.66|28.72|29.5|29.3|29.78|27.5|25.94|26.1|26.18|25.06|25|26.32||25.76|24.92|23.14|22.16|21.8|22.44|22.48|22.92|23.1|23.22|22.94|23.18|22.56|23.08|||23.16|22.16|21.76|21.48|21.38
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|42.35|42.4|44.85|44.85|46.5|47.05|48.15|46.95|45.45|44.35|44.6|46.3|46.8|47|48.45|50.3|50|51.2|51.2|51.7|53.6|52.6|53|50.8|49.65|50.9|48.75|49.4|51.4|52.5|50.6|51.4|50.4|49.5|46.2|46|46.25|47|47.7|46|52.7|51.5|52.1|51.2|52.1|55.2|57|56|55.4|56|55.6|54.5|54.7|54.1|56||58.3|58.4|57.4|||57|57.3|55.9|52.7|51.5|51.2|52|48.05|47.55|47.85|48.5|50.6|48.85|47.9|48.3|47.5|46.9|46.7|46.75|46.05|44.7|44.35|44.35|43.6|45.6|47.25|47.35|48|45.1|41.15|41.85|42.35|39|37.7|37.4|39|38|35.9|35.55|35.5|35.5|35.1|35.1|35.5|36|35.6|35.7|35.6|36.4|35.05|34.4|32.4|32.2|34.85|35.25|35.45|35.95|35.4|35.95|36|40|39.5|40.5|41.45|41.85|40.7|42.5|41.5|39.6|40|42.65|43|41.55|42.25|45.2|45.05|43.4|43|44|45.15|45.55|46.9|46.25|44.55||45.75|46|46|44.2|43.8|45.55|47.55|47.95|46.3|47.15|49.65|49|48.65|48.9|49.1|48.25|48.35|47|47.5|48|49.3|48.45|49.75|49.95|50|45|45.4|46.7|77.2|74.9|74.8|77.5|77|74.9|72.5|74.2|73|74.1|76.5|74|71.4|70.6|69.3|68.5|68.3|69|68.7|72.1|71.5|72|74|72.5|72.5|70.3|69.6|68.3|63.3|64|66.7|69.4|68.3|63.5|66.8|69.1||67.6|72|72.3|76.8|96.4|97|95.8|98.8|97|96.9|97.4|94.9|92.7|94.1||95.1|95|95|96||96.6|93.4|92.1|92|92.5|94.1|92.1|92.3|92.8|94.5|92.8|88.2|95.9|95.6|||91.4|88.3|90.5|91.4|88.8
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94|95|94|94|93.6|93.6|93.7|92.8|92.6|91.8|91|91.1|90.8|90.4|92|90.3|90.5|90.5|90.2|91|91.2|90.9|90.6|90|88.2|91.4|91|91.9|91.1|92.5|92.7|93|91.8|91.8|91.9|92.3|92.6|92.2|92.2|92.1|94.8|92.9|94|92.7|95.3|95.9|96.5|96.2|95.8|95.6|96|94.8|95.3|95.8|95.5||94.8|94.5|95.4|||94.5|94.3|95.1|92|92.3|92.7|95.9|93.4|92.8|93.5|91.7|91.4|93.2|94|93|94|91.3|93.5|94.3|94.4|94.1|93.4|93|91.9|93.1|93.8|92.2|94.7|95|91.3|92|92|91.6|89.2|89.7|91.3|89.7|85.2|84.5|84.7|84.2|83.7|83.7|85|86.1|86|86.1|87|88|87.5|86|88|89|87.2|86.3|87|87.3|84.6|86.7|88.5|89.5|89.7|90.3|91.5|91.5|92|92.7|92|90.6|90.7|91|91.8|89.5|89.2|88.9|88.8|88.4|87.8|86.5|86.9|87.5|87.2|87.3|87.5||86.3|86.8|88|86.6|85.3|85.5|88.1|85.6|85.4|85.6|86.2|87.1|86.8|87|86.2|87.2|87.4|86.8|87.9|88|86.7|88|88.4|86.7|86.4|87.2|88.9|89.7|86.1|87.5|89.1|89.4|88.5|85.2|84.3|85.2|85.1|85.5|86.3|84|84.2|84.5|85.8|85|85|85.2|86|87.6|88.7|89.5|91.9|87.4|86.9|86.7|88.4|87.2|89.4|91|91.8|92.4|93|90.7|90.5|91.8||91.8|92.5|92.8|93.4|92.9|91.6|89.6|90.9|91.1|92.1|90.1|90.7|90.4|90.5||91.5|91.2|93|93||92.4|91.5|92.2|90.6|90.2|90|90|90.3|92|93.4|94.4|93.8|92.8|92.3|||91.4|88.7|89.3|90.4|90.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|128|135.4|135|133|135.8|126.2|124|124.2|125.8|128.8|131.6|126.6|121.4|114|114|121.2|127|128.2|130.2|133.2|136.6|139.6|140.6|148.6|144|146|150.6|156|150.2|145|140.4|142.6|135|144.4|144.8|156|160.8|153.2|156.4|152|137.6|140|140|141.2|118.2|120.4|120.8|120|133.2|137|134.8|131.4|146.4|139.4|134||131.2|133|142.6|||140|135|130|143.8|123.6|125.8|114.6|116|107|118.2|119|125.2|129.6|133|146.6|150.8|149.4|161.2|169.8|156|196|207|213|216.5|231|253|250.5|245|260|244|244.5|265|278|262|247.5|255|239.5|233.5|240.5|232|250.5|245.5|250|266|259.5|262|258|233|230|193|214|218|222.5|226.5|213.5|204.5|203.5|207.5|209|233.5|221.5|207.5|218.5|221.5|231|240|240|243.5|246.5|255|269|280|297|307|320|324.5|319|324.5|325|325.5|334.5|337|325|325||340|359|352.5|372.5|385|395|402.5|415|420|422.5|424.5|433.5|437.5|453.5|478.5|505|509|540|548|587|592|631|588|586|588|584|572|582|592|594|591|584|559|546|545|556|560|599|592|576|590|565|551|538|540|531|537|536|551|559|555|545|533|583|570|539|530|523|529|516|519|516|537|557||505|515|593|586|587|582|579|566|559|577|545|549|527|541||515|509|506|501||495|481|483|475.5|475|475|464.5|465|469.5|466|462|465|465|465|||469|450|455|457|469
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|128.4|135|126|125.4|124.6|123.2|123|122.4|121.8|121.8|123|123.2|125|124.6|123.4|123.6|122.4|122.6|122.8|124|124.2|125.2|126|124.6|125.6|125.2|124.4|123|123.8|124.4|121.8|123|121.4|122.4|123.6|124.2|124.6|122.8|122.8|123.6|122.4|122.6|122.6|122|123.8|126.2|126.8|126.4|127.4|128.2|127.8|127.8|130.4|130.6|129.8||132.6|133|131.8|||133.6|130.8|131|129.8|130|131.4|129.2|128.6|129.2|129.2|129|126.4|126.8|126|125|125|125.2|125.4|124.6|125.6|124|124.6|126.8|126.8|126.4|127|126.8|127|126.2|127.4|125.6|127.4|131.2|127.2|127.2|128|126.2|123.8|124|122.2|123.6|127.2|128.2|128|130.4|132|133.6|134.4|134.2|134.6|133.8|134.4|133.8|133|131.6|130.6|129.4|130|130.4|133|133.4|132.6|134.6|135.8|135.6|137.8|136.2|137.8|137|134|134.6|131|130.8|131.2|129.6|129.8|128.8|131.2|130.4|130.8|132.2|134|131.4|129.4|134.6|131|129.8|129|128.8|130|127.4|127.4|126.6|126|125.6|124.2|125.4|126.6|123.4|126.4|125.4|125|124.6|126.4|127.4|126|126.2|126|126|125|124.2|124.6|125.4|125|124.8|125|125.8|126|125.4|124.4|126.8|129|127.6|128|129.2|130|130|128.4|127.2|127|128|127|127|126.8|126.4|128.4|129|128.6|128|128|128.6|128.2|127|124.8|124|124.4|123.2|124.2|124.4||122.4|123.6|123.4|124|123|124.4|||123|122.2|122|123.4|122.8|126|125.4|124|119.6|124.2|127.2||125.4|124.8|125.4|122.8|122.4|121.4|120.4|120.6|119|117.8|119|117.4|117|117.8||||115|114.4|116|113.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0.997|0.997|0.995|0.995|0.995|0.995|0.995|0.995|0.995|0.984|0.984|0.974|0.974|0.974|1.003|1.003|1.027|1.027|1.027|1.027|1.027|1.092|1.092|1.092|1.088|1.088|1.092|1.134|1.134|1.124|1.124|1.124|1.162|1.162|1.17|1.193|1.193|1.174|1.164|1.174|1.164|1.147|1.149|1.147|1.147|1.132|1.147|1.147|1.149|1.132|1.107|1.084|1.084|1.092|1.109||1.105|1.105|1.086|||1.067|1.067|1.067|1.033|1.033|1.033|1.022|1.002|1.016|1.004|0.985|0.997|0.995|0.995|0.995|0.995|0.974|0.974|0.974|0.978|0.987|0.972|0.959|0.98|0.968|0.968|0.995|1.01|1.01|0.983|0.978|0.98|0.978|0.978|0.98|0.953|0.941|0.93|0.93|0.883|0.903|0.903|0.895|0.916|0.915|0.915|0.927|0.927|0.949|0.962|0.974|0.965|0.967|0.932|0.932|0.927|0.922|0.907|0.92|0.949|0.949|0.949|0.935|0.942|0.962|0.978|0.98|0.98|0.989|0.982|1|0.987|0.987|0.997|0.976|0.976|0.976|0.968|0.999|0.991|0.987|0.98|0.984|1.012||0.974|0.966|0.952|0.916|0.924|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.969|0.963|0.972|0.972|0.969|0.957|0.972|0.972|0.974|0.974|0.974|0.973|0.97|0.963|0.948|0.948|0.925|0.916|0.945|0.945|0.94|0.939|0.933|0.933|0.952|0.965|0.955|0.955|0.959|0.957|0.957|0.96|0.962|0.961|0.974|0.974|0.98|0.989|1.024|1.024|1.024|1.042|1.033|1.032|1.002|1.002|1.002|1.002|1.002|1.002|1.002|1.006||1.014|1.029|1.012|1.02|1.018|1.006|1.014|1.004|1.014|1.014|1.01|1.012|1.012|1.012||1.018|1.018|1.018|1.018||1.018|1.016|1|1.032|1.032|1.032|1.032|1.033|1.042|1.014|1.018|1.026|0.972|0.935|||0.925|0.922|0.938|0.932|0.927
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|215.75|215.25|215.75|215.25|212.5|212.5|210.5|209.25|211.5|211.5|212|216.75|215.75|215.25|213|213.5|215.25|215.25|217.75|218.25|218.75|218.75|220|217.25|220|221.5|220|224.5|224.5|226.75|222|222.5|213|190.1|189.2|189.4|189|193.5|194.5|194.5|194.95|179.3|177.4|180.4|179.5|183.1|184|181.8|180|180.8|180|175.7|179.5|180.6|180.2||177|177.2|176|||175.1|174.9|178.1|180|178.9|180.2|181.6|185.6|186.5|186.1|187.3|188.8|190.3|190.3|190.5|194.3|191.5|190.6|188.2|188.6|191.5|188.2|185.8|184|183.1|182.5|183.3|183.7|183.3|183|185.6|184.2|181|177.6|176.4|178.3|182.9|176.4|177|174.3|171.5|172.2|171.1|168.4|167.7|165.2|168.8|168.8|169|177.4|178.3|178.7|180.4|177.2|175.5|172.4|166.1|169.2|170.3|170.7|175.1|174.1|173.2|171.5|171.3|174.3|173.8|172.6|173|167.5|164.8|165.4|167.7|168.6|169.6|169.2|167.7|168.6|171.2|172.6|172.6|170.8|172|174.5||176.4|178.1|177|178.9|178.3|171.1|177.2|173.8|171.5|168.6|164|164.8|163.1|165.8|168.2|166.9|165.6|165|166.5|165.4|166.3|164|158.5|160.6|159.3|157.4|156.6|154.5|154.3|152.4|154.7|154.7|164.4|160.4|162.9|165.2|164.4|163.4|163.5|163|163.3|162.9|162.1|155.7|157.4|156.6|159.3|164|162.7|162.9|162.5|161.8|163.3|166.3|168|170.1|170.1|170.5|168|168.8|170.3|169.4|169.2|171.8||172.8|165|162.3|162.6|160|160.4|||159.7|156.6|157.2|152.8|156.6|154.1||155.3|157.6|154.5|158.5||153.8|143.7|142.7|145|143.5|142.5|142.1|142.5|142.9|143.5|144.8|144|145.4|144||||146|144.6|142.9|141.4
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||||||||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|88.2|86.3|90.4|90|90.5|92|91.9|91.9|91.8|95.2|96.6|96.6|94.5|93.9|90.1|93.5|99.3|101|96.3|94.5|98.6|95.6|95|95.6|94.1|95.5|94.7|93.7|93.6|95.8|96.6|97.6|98.1|97.8|96.6|98.2|98.9|99|100|99|99.8|99.3|102.6|100.6|101.4|100.2|104|101.2|100.2|101|106.4|100|101|98.6|97.1||98.9|101.4|102.8|||100|99.6|99|96.3|94.6|94.8|95|93.9|98.7|97.5|95.1|95.4|94.7|95.6|90.8|90.4|89.6|94.5|89.4|91|91.4|97|102.2|96.4|98.4|96.7|95.5|97|94.6|90|87.8|86.4|85|87.2|81.5|81.6|78.4|75|72|71|70.5|71.3|72.7|71.7|70|72.8|75.9|75.1|75.7|74.5|70|71|71.5|71.7|72|73.6|74.6|73.6|75|76.4|77.6|76.7|78|78.6|80|80.3|83.4|82.6|82.5|82.8|81|81|82.8|82|83.4|86|85.6|86.2|85.2|84|85|84.9|82.8|82||83|82.2|83.3|83|82.4|86|87.8|89.5|92.9|93.5|94.9|94.3|94|92.3|93.8|91.4|93.8|93.6|93.8|92.3|92.5|93.8|88.2|88.1|86.3|87.6|79.8|81.3|79.1|79.5|80.2|79.1|78.4|79.4|80|83.6|80.5|80.9|83|84|84.6|84.9|87.7|87.1|91.6|89.4|91|93.3|94|94.6|95.3|95.6|97|99|98|97.4|96|93.6|92.1|93.6|99.5|94|89|88.3||88.9|87.8|90|91.6|92|91.4|91.9|90.3|90.4|89.6|89.7|90.8|90.8|92||92|89.4|87.1|88.1||89|87|88|88.2|90.3|90.5|89.4|91.7|93.2|92.6|91.9|92.7|91.8|90.9|||94|93.7|96.9|95.5|95.3
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|221.5|218.25|220|217.75|219.25|219.25|220|220|218.75|214.5|218.25|216.75|221|220|220.5|218.25|218.25|217.25|212|212.5|212|213.5|205.35|202.1|205.35|206.25|203|205.9|206.25|207.35|205.9|211.5|213.5|215.25||218.25|220.5|218.75|220|223|225.25|238.25|248.25|251|258.75|260|256.75|258.25|256.75|253|255.25|253|251|243|243||242.5|241|236.25|||237.75|234|241.5|233.5|223.5|217.75|224.5|219.25|215.25|214.5|206.7|198.2|195.75|196.85|196.75|197.65|184.2|188|188.2|187.7|187.5|184.4|188.8|190.7|196.85|193.85|199.55|198.65|196.3|191.95|198.75|196.2|200.55|198.3|205.45|205.25|196.4|191.5|191.5|193.95|188|185.2|182.7|186.3|184.8|192.95|200.55|200.55|201.65|198.3|201|204|202.1|205.35|202.9|207.35|214|217.75|223.5|225.75|223|223.5|225.75|228.25|231|232|236.25|236.75|234|236.25|234.5|236.25|222|221.5|218.75|220.5|225.25|235.75|234.5|233|241.5|227.25|225.75|228.25||221|226.25|226.75|231|237.75|236.25|248.25|244.5|245.25|245.75|250|250|248.25|254.5|256.25|255.25|258.25|261|257.75|260|261|264.5|263.5|262|264|270|264|260|267.25|260.5|270|272.5|272|266.75|266.75|268.75|267.25|264|269.25|264.5|258.75|256.75|262.5|256.25|264|274.5|264.5|270|276.25|276.25|281.5|282|281.5|280|282|275.25|275.25|277|272.5|281.5|275.25|284|275.25|273.5||271.5|285.75|285.75|286.75|291|292.5|||289.25|285.75|284|280.5|259.25|253||239.25|248.75|247.25|253.5||230.5|227.75|229.25|226.25|224.5|223|232|231|237.75|241|241|235.25|230|236.75||||234.5|234.5|234.5|237.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.83|1.83|1.82|1.81|1.8|1.8|1.81|1.81|1.81|1.81|1.79|1.78|1.77|1.77|1.77|1.77|1.77|1.79|1.76|1.77|1.73|1.74|1.74|1.75|1.74|1.75|1.74|1.74|1.76|1.75|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.76|1.73|1.74|1.75|1.76|1.75|1.76|1.76|1.77|1.76|1.77|1.79|1.78||1.77|1.77|1.76|||1.77|1.77|1.78|1.76|1.84|1.82|1.83|1.82|1.82|1.82|1.84|1.84|1.84|1.83|1.82|1.82|1.82|1.81|1.81|1.8|1.8|1.78|1.77|1.75|1.75|1.75|1.76|1.75|1.43|1.39|1.38|1.41|1.38|1.36|1.39|1.41|1.43|1.39|1.41|1.46|1.44|1.43|1.45|1.48|1.47|1.49|1.5|1.51|1.52|1.52|1.53|1.55|1.53|1.53|1.53|1.52|1.51|1.51|1.54|1.56|1.54|1.53|1.53|1.54|1.53|1.56|1.56|1.58|1.57|1.54|1.57|1.58|1.58|1.6|1.6|1.58|1.59|1.59|1.63|1.65|1.64|1.63|1.62|1.64||1.61|1.61|1.6|1.59|1.59|1.59|1.61|1.6|1.59|1.6|1.62|1.61|1.6|1.61|1.64|1.64|1.65|1.64|1.68|1.69|1.74|1.73|1.65|1.63|1.61|1.62|1.64|1.64|1.63|1.63|1.65|1.66|1.65|1.62|1.64|1.63|1.63|1.63|1.65|1.65|1.63|1.62|1.62|1.59|1.61|1.61|1.61|1.62|1.64|1.66|1.67|1.69|1.7|1.71|1.73|1.74|1.74|1.74|1.71|1.72|1.71|1.69|1.67|1.7||1.72|1.71|1.72|1.76|1.73|1.72|1.71|1.69|1.68|1.68|1.7|1.7|1.7|1.68||1.66|1.64|1.67|1.69||1.74|1.7|1.72|1.74|1.78|1.8|1.8|1.86|1.87|1.87|1.87|1.83|1.85|1.84|||1.83|1.81|1.85|1.83|1.83
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|56.84|57.7|57.45|55.15|55.36|54.88|53.29|53.21|53.35|52.9|52.38|53.76|51.81|51.54|51.48|52.34|51.75|50.81|50.18|49.53|48.31|46.95|48.72|50.82|52.24|50.53|50.27|50.68|50.17|49.59|48.37|48.19|48.07|47.94|47.82|47.93|47.52|47.35|46.95|46.67|46.65|45.42|45.85|44.93|45.65|46.74|46.78|46.12|46.25|47.24|45.55|44.89|44.89|45.32|45.87||46.18|45.53|45.69|||47.41|47.41|47.98|47.88|46.91|47.65|46.58|46.67|46.65|46.63|45.62|45.2|45.15|44.38|44.66|43.85|43.02|43.87|43.98|42.54|42.96|42.72|42.87|41.55|41.27|41.22|41.05|41.6|41.7|38.66|38.16|38.38|37.99|37.58|38.09|38.22|38.22|36.99|37.55|37.84|37.44|35.66|34.33|35.7|34.58|34.99|35.37|35.37|35.55|36.13|35.7|36.69|36.16|36.31|35.05|35.91|35.55|35.52|35.52|37.45|37.22|36|36.06|35.71|36.28|36.84|38.23|38.74|38.57|38.62|38.99|38.84|38.7|37.84|37.17|36.82|36.02|36.47|35.83|35.95|35.91|35.95|36.07|36.19||35.77|35.7|36.53|36.78|37.12|37.66|38.62|39.23|39.21|39.34|40.23|40.81|40.16|39.95|40.18|40|39.77|40.19|40.98|42.05|42|42.09|41.49|42.13|42.65|42.3|42.74|41.22|41.34|39.78|41.39|42.97|43.23|43.02|42.95|42.7|42.52|43.56|44.11|43.91|43.69|43.1|42.66|42.13|41.62||41.75|40.15|41.13|41.67|41.71|42.63|42.5|42.66|42.85|42.65|41.79|41.48||40.14|39.62|39.09|39.41|38.72||39.24|39.48|38.85|39.19|38.6|38.26||38.23|38.23|34.93|34.28|33.95|34.18|32.99||35.7|35.55|34.95|36.28||35.97|36.31|36.07|35.92|36.02|36.26|36.3|36.67|37.16|37.56|37.16|36.57|36.34|36.38|||34.54|34.54|35.02|35.09|34.62
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1.77|1.76|1.75|1.71|1.65|1.59|1.62|1.59|1.61|1.6|1.58|1.61|1.61|1.61|1.62|1.58|1.6|1.62|1.63|1.65|1.66|1.67|1.68|1.62|1.66|1.79|1.83|1.87|1.86|1.92|1.93|1.97|1.97|1.98|1.96|1.97|2.01|1.96|1.99|2|2|2.03|2.07|2.03|2.06|2.05|2.08|2.05|2.08|2.09|2.13|2.12|2.07|2.01|2.05||1.99|1.95|1.94|||1.98|1.97|1.97|1.91|1.9|1.96|1.97|1.86|1.89|1.94|2.01|1.98||1.92|1.9|1.87|1.92|1.92|1.86|1.84|1.88|1.84|1.91|1.83|1.8|1.83|1.83|1.84|1.87|1.81|1.79|1.81|1.76|1.76|1.76|1.87|1.81|1.73|1.68|1.65|1.72|1.68|1.69|1.76|1.77|1.78|1.8|1.83|1.85|1.86|1.82|1.84|1.93|1.91|2|2.03|2.04|2|1.99|2.02|2.17|2.09|2.11|2.11|2.12|2.11|2.13|2.15|2.12|2.15|2.27|2.26|2.22|2.23|2.22|2.18|2.19|2.2|2.16|2.17|2.24|2.25|2.26|2.3|2.3|2.24|2.32|2.33|2.31|2.28|2.24|2.24|2.29|2.23|2.17|2.18|2.18|2.16|2.14|2.17|2.21|2.21|2.2|2.2|2.19|2.17|2.2|2.22|2.22|2.18|2.16|2.14|2.13|2.08|2.04|2.04|2.12|2.16|2.18|2.18|2.17|2.1|2.19|2.2|2.15|2.14|2.14|2.14|2.15|2.18||2.14|2.13|2.17|2.16|2.18|2.17|2.16|2.12|2.13|2.11|2.07|2.07|2.08|2.08|2.09|2.03|2.01|2.12|2.11|2.12|2.14|2.18|2.2|2.24|2.21||2.24|2.25|2.28|2.23|2.27|2.27|2.29|2.35|2.29|2.31|2.34|2.29||2.35|2.24|2.21|2.2|2.19|2.29|2.62|2.62|2.6|2.53|2.46|2.4|2.36|2.38|||2.33|2.33|2.38|2.45|2.46
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1346|1346|1344|1344|1344|1346|1344|1344|1342|1342|1342|1340|1340|1342|1342|1328|1326|1330|1334|1332|1334|1340|1342|1342|1338|1342|1338|1338|1344|1346|1342|1342|1344|1344|1348|1342|1356|1350|1350|1354|1350|1350|1350|1352|1350|1350|1350|1350|1350|1348|1052|1046|1050|1030||1016|1002|985|971|975|1012|1044|1066|1110|1112|1102|1114|1100|1088|1084|1088|1086|1084|1094|1086|1098|1110|1118|1104|1042|1058|1042|1052|1040|1052|1012|987|985|977|982|985|977|986|984|970|975|962|955|960|956|953|979|910|916|919|1000|1030|1034|994|963|937|948|988|988|982|970|1000|1014|1004||1018|1030|1054|1084|1086|1078|1062|1070|1082|1072|1082|1070|1070|1080||1070|1062|1058|1084||1070|1044|1042|1018|1014|1000|997|1010|1050|1052|1046|989|960|974|||977|991|1054|1036|1022
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|234.5|230|228|227|224|209.5|213.5|216|216.5|218|219|222.5|218|217.5|220|221|220.5|219|216.5|213|211|209|203|206|215.5|214.5|214|213.5|207|208.5|205|207|208.5|202.5|203|205|206|201.5|195.4|193|188|184.2|191.6|186.6|191|193|197|192.6|190|193|190.6|185.4|189.8|187.6|193||195.6|197.6|192.6|||189.8|190|188.8|191|188.2|190|188.6|182.6|183.2|184|184.8|182.8|179.8|178.4|177.2|180.8|178.8|180.4|180.4|181.6|183.2|186|184.8|181.6|185.6|183.6|180.2|183.4|182.2|175|179.4|179|173.2|179|178.4|182.2|179.4|170|167.6|165.2|164.4|164.8|164.4|182.6|179.4|177.4|177.6|183|188.8|187|183.8|195|194.4|195|192.2|197.2|196|194|196.4|198|197.8|197.2|193.4|187.2|195|194.2|192.8|196.2|195.8|201|204|202|194.6|194.4|208|208|206|205|205.5|216.5|211.5|213.5|206.5|204.5|206|198.2|196.8|199.8|200|201.5|199.2|198.4|205|206.5|212|207.5|208|212.5|217|210|212.5|210|213.5|214.5|219|219.5|219.5|213.5|223.5|223|217|231.5|232.5|236.5|235|238|239|239|242.5|233|234|228.5|230|226|225|230|231.5|231|231|235||238.5|238|237|238.5|241|240.5|243.5|246.5|246|237|231|231.5||225.5|228|227|227.5|220.5|224|224.5|221|222|225|232|229.5||235|235.5|232|230.5|221|226|228|224.5|215.5|221.5|210|207.5||210.5|213.5|210|213|217|216.5|221.5|227|214.5|230.5|235.5|227.5|224.5|226|||221.5|219.5|219.5|217.5|213.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|277.5|287.7|283.8|289.4|292.7|292.1|293.1|296.6|296.8|298.6|302.3|305.8|310.3|312.6|297.4|303.5|302.7|308.5|313.8|320.6|329.6|321.2|321.2|322|321.8|331|335.5|332.5|358.5|369.2|356.3|356.3|372.7|375.7|372.5|374.5|372.5|368.8|368.8|361.2|369.2|363.6|366.9|356.3|350.1|345.4|352.6|340.7|347.8|347|346.4|359.3|358.3|339.4|332.5||319.1|317.7|317.5|||333.1|323.6|323.6|321.8|326.5|311.7|305.8|298.6|301.9|309.5|313|310.9|316.1|325.7|324.7|316.7|313.6|318.5|321.6|325.6|327.3|323.4|312.4|308.5|315.4|305.4|297.4|300.1|298.4|301.9|302.3|305.4|308.7|316.5|323.2|337.2|383.3|389.7|398.1|399.3|411|412.1|421.5|423.5|413.7|413.1|421.1|421.1|418.8|423.3|427.2|425.2|414.7|417|415.1|403|395.6|396.9|408.8|404.3|398.1|393.6|401|389.5|383.5|393.4|381.7|380.1|368.4|359.5|358.5|359.7|343.3|342.3|352|349.5|344.8|345|348.7|353.2|337.4|331.2|333.5|339.2||339|335.1|332.5|342.7|344|339.4|332.7|335.7|334.1|329.8|315.4|322.8|336.4|330.4|331.2|328.8|331.8|328|337.8|340.5|320.6|324.3|323.6|322.8|321.2|316.1|328|328.6|332.1|329.2|334.5|344.6|349.5|349.7|350.9|352|354.2|351.3|358.3|351.5|339.8|328.8|329|328.2|334.3|337|332.7|334.8|329.6|337.4|343.5|349.7|351.3|353.4|352.2|355.2|354|347.2|348.3||362.8|364.5|359.7|365.7||360|350.5|349.5|356.9|350.8|||350.7|352|354.6|358.1|351.3|348.1|352.2|||371.8|405.3|417||425.2|440|443|441.6|451.4|453.9|481.6|492.8|498.6|484.3|477.5|462.1|446.1|445.4||||442|436.9|433.4|464.2
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|8.74|8.74|8.74|8.72|8.73|8.72|8.725|8.72|8.72|8.7|8.68|8.68|8.69|8.69|8.68|8.68|8.7|8.68|8.68|8.65|8.66|8.65|8.65|8.65|8.7|8.7|8.7|8.7|8.7|8.68|8.68|8.68|8.69|8.68|8.68|8.68|8.66|8.68|8.65|8.65|8.65|8.65|8.65|8.65|8.64|8.63|8.64|8.63|8.62|8.62|8.62|8.61|8.61|8.62|8.62|||8.62|8.62|||8.61|8.62|8.61|8.58|8.57|8.57|8.59|8.56|8.57|8.54|8.56|8.55||8.52|8.47|8.45|8.52|8.47|8.43|8.43|8.45|8.43|8.41|8.48|8.5|8.52|8.52|8.52|8.51|8.51|8.51|8.51|8.48|8.53|8.55|8.68|8.59||8.49|8.71|8.71|8.72|8.73|8.71|8.7|8.71|8.68|8.68|8.66|8.66|8.65|8.68|8.68|8.65|8.62|8.64|8.62|8.61|8.61|8.61|8.62|8.59|8.54|8.56|8.58|8.57|8.58|8.59|8.58|8.56|8.65|8.66|8.66|8.68|8.66|8.68|8.66|8.64|8.63|8.64|8.65|8.69|8.55|8.61||8.56|8.56|8.56|8.58|8.55|8.51|8.55|8.48|8.48|8.49|8.52|8.54|8.53|8.52|8.52|8.51|8.57|8.57|8.57|8.53|8.56|8.56|8.56|8.55|8.55|8.5|8.52|8.52|8.52|8.51|8.54|8.52|8.53|8.55|8.56|8.55|8.56|8.56|8.55|8.51|8.54|8.54|8.54|8.52|8.49||8.52|8.51|8.49|8.49|8.48|8.47|8.47|8.43|8.44|8.42|8.44|8.36|8.35|8.36|8.38|8.37|8.35|8.28||8.35|8.3|8.38|8.34|8.26|8.34||8.35|8.23|8.36|8.43|8.54|8.56|8.54||8.55|8.56|8.56|8.57||8.57|8.56|8.53|8.54|8.54|8.54|8.53|8.53|8.52|8.52|8.53|8.53|8.52|8.51|||8.54|8.47|8.57|8.58|8.59
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|118.4|117.35|118.6|115.65|112.8|111.25|111.35|110.5|112.1|112.4|115.15|116.8|116.4|116.9|117.45|116.5|117.75|117.75|116.1|114.5|113.15|115.45|115.75|112.6|104.23|108|106.9|106.7|105.35|104.7|104.23|106.3|106.6|106.4|112.1|112|112.5|109.85|110.4|111.25|109.85|108.6|108.2|108.6|108.6|109.15|110.7|110.8|111.15|109.45|108.7|107.55|107.55|107.75|110.4||108.1|109.05|109.45|||105.75|105.45|103.53|106.5|106.2|105.05|105.65|103.35|104.33|107.85|108.5|108.2|108.2|109.05|108.6|104.12|104.3|103.45|104|104.22|105.45|104.7|103.53|106|105.45|105.35|104.67|106.4|102.58|100|101.85|100.5|94.15|93.67|93.88|92.92||90.1|90|89.62|88.83|87.3|87.3|90.05|88.3|88.25|90.2|90.2|90.58|92.05|94.25|95.25|94.45|93.67|92.45|92.05|92.83|92.58|96.12|97.15|95.1|95.15|91.35|92.45|93.78|93.15|95.45|94.25|93.72|94.72|96.3|96.4|95.83|96.6|97.25|96.88|97.28|98.4|98.6|100.12|98.6|98.67|98.8|100.5||103.38|101.35|103.53|102.5|104.12|101.75|105.55|106.3|109.15|108.7|108.6|109.05|109.55|110.3|107.45|106.3|107.05|108.4|109.35|111.65|111.05|112.6|109.05|109.75|107.25|107.05|108.8|107.55|106.9|104.5|106.2|107.65|109.05|106.6|105.35|105.15|106.5|108.3|108.8|109.25|109.25|108|106.3|105.25|102.5||99.62|100.5|100.97|104.4|106.3|106.6|104.78|104.33|104.97|104.5|104.33|105.65||105.45|105.75|104.9|107.65|106.9||105.25|107.05|110.4|115.55|115.25|115.55||118.3|118.3|126.7|125.15|124|122.4|122.3||122.2|122|123.65|124.9||125.4|121.45|122.3|121.25|120.8|121.55|122.1|122.9|124.5|124.4|125.75|124|124.8|123.35|||119.85|119.85|123.45|123.15|122.9
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.058|2.9235|2.99|3.052|3.0835|3.046|3.071|2.996|2.922|2.929|2.924|2.9575|2.92|2.9215|2.942|2.924|2.952|2.9625|2.927|2.973|3.026|3.035|3.064|3.099|2.99|3.042|3.022|3.021|3.025|3.112|3.26|3.3105|3.305|3.3435|3.336|3.342|3.397|3.407|3.3755|3.3355|3.298|3.2935|3.305|3.265|3.294|3.278|3.319|3.361|3.437|3.485|3.4115|3.362|3.303|3.276|3.318||3.274|3.283|3.316|||3.309|3.3245|3.3375|3.3395|3.298|3.3265|3.316|3.217|3.3|3.36|3.272|3.2105|3.2025|3.13|3.1315|3.1305|3.1593|3.194|3.166|3.1305|3.146|3.0355|2.8875|2.85|2.8705|2.9125|2.8505|2.916|2.844|2.746|2.792|2.8605|2.6575|2.716|2.652|2.697|2.5965|2.475|2.501|2.415|2.4385|2.4855|2.5455|2.663||6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|3.325|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|3.385|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|3.2754|6.045|6.045|6.045|6.045||6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|6.045|||6.045|6.045|6.045|6.045|6.045
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|105.2|103.65|102.4|101.3|101.5|99.7|100.2|101.2|101.7|101.8|103.8|103.48|102|103.9|104.3|104.6|106|105.4|107.5|107.4|107.6|104.5|107.6|120.9|119.2|120.9|119.7|118|115.9|117.1|114.4|115.6|115.2|114.1|113|113.5|111.97|111.5|112.1|111.2|113.37|109.28|112.3|108.6|109.6|108.9|110.66|112.2|112.8|108.9|109.2|108.1|108.4|107.4|108.9||106.6|105.9|106.5|||105.7|115|115.1|112|112|112.3|110.7|109.7|110.4|111.1|108.9|108.4|108.63|109.74|108.8|108.3|108.9|111.8|112|113.5|113.4|112.9|111.3|111.2|112.2|111.9|109.6|112.3|115.2|110.6|108.1|107.2|106.1|108.4|108.5|111.2|110.8|111.7|112.4|111.1|111.5|106.6|104.1|106.1|104.2|104.8|104.4|105.42|105.6|104.4|103.8|107.5|107.5|110|106.8|110.7|109.9|108|112.2|116.6|119.8|120.3|118.5|119.8|118.3|124|123.3|126.8|127.3|129|129.4|129.4|125.5|128|128.9|127.56|126.7|127.66|127.6|124.46|122.5|122.8|121.2|123||121|119.5|120.1|120.48|120.34|120.84|122.24|121.28|123.34|124.1|122.46|125.54|125.7|125.86|125.3|125.66|123.02|123.54|125.66|127.5|128.7|129.3|127.76|128.26|130.4|125.74|121.02|120.4|121.66|120.28|121.3|123.58|121.52|117.68|112.5|110.32|109.7|113.5|116.46|112.9|114.4|114.1|113.1|111.4|108.9||111.3|108.9|107.3|108.1|108.6|105.6|106.1|106.9|106.9|107|107.3|106.7||110.2|111.1|109.9|109.3|112.7||118.1|118.1|117.64|118|117.96||||123.7|123.2|122|122.7|120|119.4||112.8|113.7|114|113.2||110.6|108.3|106.8|104.9|105.2|105.9|103.9|104.1|104.5|104.9|103.8|104.5|103.1|102.7|||106.4|103.7|98.95|97|98.77
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1192|1186|1238|1246|1210|1200|1202|1174|1146|1112|1104|1150|1324|1306|1290|1290|1290|1304|1300|1290|1302|1320|1340|1310|1326|1312|1280|1274|1250|1286|1260|1266|1244|1252|1270|1268|1258|1268|1266|1234|1232|1202|1180|1146|1176|1108|1118|1042|1042|1138|1170|1140|1138|1144|1166||1150|1134|1120|||1118|1102|1100|1070|1060|1086|1126|1068|1070|1070|1064|1062|1058|1038|1014|1024|1000|1006|983|963|943|940|936|941|982|977|973|936|944|901|942|950|965|940|944|940|885|856|859|865|872|862|812|874|1296|1274|1292|1276|1310|1320|1362|1396|1396|1404|1374|1390|1424|1478|1438|1442|1464|1432|1482|1520|1556|1590|1584|1598|1560|1562|1586|1610|1580|1568|1568|1590|1562|1576|1604|1630|1650|1658|1664|1610||1564|1614|1630|1578|1572|1588|1610|1634|1654|1700|1718|1738|1726|1708|1708|1730|1750|1780|1800|1790|1778|1786|1786|1796|1804|1818|1838|1856|1828|1910|1884|1872|1822|1796|1882|1932|1920|1934|1964|1910|1916|1910|1878|1800|1848|1898|1922|1950|2045|1998|2115|2165|2055|2030|1944|1880|1862|1862|1810|1800|1800|1766|1820|1804||1838|1780|1760|1780|1850|1882|1802|1786|1790|1786|1778|1764|1800|1854||1850|1806|1766|1906||1884|1890|1830|1804|1762|1768|1754|1866|1854|1852|1840|1818|1720|1708|||1718|1662|1742|1676|1710
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|12.8|12.7|11|13.5|13.5|15|15.3|16|15.9|15.26|17.5|17.2|17|20|19.22|18.6|16.52|17.5|17|18.2|20|20.2|20.7|21.1|19.5|21.45|18|15.18|13.4|14.25|14.3|16|15.7|16.2|17|17.7|16.9|14.75|15.4|14.5|15|13.8|15.7|15.75|16.3|15|16|19.1|20.3|21|22|27.125|29.5|28|32||29|29.2|26|||19.4|17.38|16.5|15.5|14.7|14.62|14|12.5|12.54|12.1|13.25|12.75|13.5|12.4|10.5|8.8|8.5|8.5|8.49|8.75|8.75|8.375|8.375|8.5|8.7|8.4|8.55|8.5|7.75|8.5|8.8|9.9|8.72|8.65|9|8.875|9.125|9.03|9.35|9.52|9.375|9.7|10.3|9.8|8.5|8.25|7.5|7.5|7.75|7.9|7.5|7.5|7.75|7.8|7.4|7.75|8.25|8|8|8.67|8.125|8.125|8.125|8.125|8|8|8.25|8.25|8.4|8.52|7.7|8.5|8.6|9|8.4|8.55|8.625|8.38|8.4|8.55|8.625|8.99|8.75|9.44||8.875|9.375|9.375|8.85|8.8|9|9.25|9.6|9.9|10.2|10.4|10.3|10.6|10.4|9.6|9.85|10.1|10.3|10.2|10.4|10.7|10.8|10.6|10.46|10.5|10.6|11.14|11|13.5|15.7|17.5|15.3|14.1|12.5|11.6|12|12|11.5|11.7|12.2|11|12|12.24|12.5|12|12.1|10.6|10.2|7.3|6.5|6.25|8|9|8.8|8.5|8.5|9|9.4|9|9.125|9.2|9|8.65|8.88||8.7|9|9.11|9.15|9|9|8.6|8.5|9.3|9.75|10|10.5|10.75|10.2||11.65|11.25|11.7|11.8||12.2|12.64|12.4|11.6|13.42|12.4|12|12.5|12.1|12|12.75|12.6|12|13.25|||12.3|12.5|12.6|13.6|14
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|424|428|428|425.5|429.5|421|429|431|419.5|416.5|424.5|419|418|412.5|411|410.5|409.5|419|418.5|422|427|428|421|425|428.5|432|424|425|428|429|419|418|415|412|397.5|398|400.5|390|387|381.5|381.5|376|384|385|389|388.5|389|385|389|391|413|408|410|407.5|409.5||418|423|424.5|||422.5|420|423.5|418|420|417|420|417|417|421.5|423.5|416|419|417.5|413.5|410|404|412.5|412.5|407.5|404|407|402|400|404|401.5|398.5|404.5|396.5|387|383.5|383.5|386|383|381.5|377|370|353|351|352|343|343.5|340|340|340|341|344|349|355|354|347|354|350|355.5|351|353.5|353|353|359|363|374|367.5|363|363|363.5|368|371|371.5|373.5|359|359.5|361.5|357|359.5|356|355.5|351.5|345|346.5|349.5|353.5|356.5|353|344||343|344.5|344|345|343.5|353.5|356.5|356|356|356.5|357.5|358.5|360.5|350.5|349.5|349.5|350.5|345.5|349|352.5|352|356|355|356|349|351|353.5|358|346|343|342.5|342.5|344|335|335|335.5|332|340.5|338.5|340|341.5|341|345|344.5|343.5|349.5|358|364|363.5|367|365.5|366.5|372.5|395|401|394.5|390|384|387|392|391.5|379|373|375||382|383|386.5|393|392|402.5|405.5|403|399|399|398|400|414.5|411||413|407.5|419|423.5||421.5|415|410.5|410.5|414.5|415.5|415.5|411.5|416|418.5|423|421|413|406.5|||400.5|401.5|409.5|415|416.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|207|206.5|204|201|202.5|204|206.5|204|203|195.4|196.8|196|191|190.8|194.4|194.8|196.8|199.2|197.8|197|195|188.8|188.2|185|186.8|189.2|189.2|194|196.2|196.6|198|200|201|205.5|210|211|214.5|208|215.5|210.5|216|214|224|224|228.5|228|229.5|227|230|225.5|218|213.5|215.5|217.5|218||221.5|224.5|226|||226|225|226.5|219|217|214.5|210|198.4|198.2|199.4|198|198|199.6|192.6|202|206|213.5|214.5|213|214.5|215|225|228|230|235|232|230|236.5|235.5|216.5|209|208.5|212.5|210.5|208|213.5|206|196|192|187.8|189|192|188.4|198.2|202.5|200|197.8|195.2|196.8|192|193.8|195|196|202|206|209.5|210|201|208.5|211.5|211.5|216|215|221|224.5|232|226.5|222|220|222|230.5|229|229|219|220|222.5|219|225|229|230.5|231|235|239.5|241||237.5|233.5|229|228|225|232|238|238.5|239|243|244|251.5|255|261.5|260.5|260.5|254|256.5|263|269|271.5|279.5|274.5|276.5|267|272.5|265|266|252.5|254.5|262|265|268|266.5|260|261.5|261|265|265|263.5|260|253|259.5|255|253|260|261|270|273|275.5|278|258.5|264.5|262|270.5|268|270|273|273.5|273.5|267.5|255|243.5|258.5||255.5|277|281.5|281.5|277|286.5|274|276|275.5|274|275.5|290|296.5|294.5||300|301.5|304.5|303.5||300|300|305.5|309.5|312|312|305|306|309|314.5|315.5|315|321.5|317|||305.5|301|311|312|300
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.3329|3.1159|3.2479|3.2725|3.2859|3.2233|3.2837|3.2211|3.2993|3.2188|3.2882|3.4537|3.4693|3.4693|3.3485|3.2412|3.3172|3.3329|3.4693|3.3597|4.666|4.8226|4.6705|4.8047|4.5274|4.6168|4.3999|4.5855|4.3596|4.4826|4.467|4.7824|4.9389|4.9568|4.8808|4.7824|4.8539|5.2253|5.2566|5.0374|4.6258|4.4155|4.3507|4.2858|4.4267|4.3193|5.0195|4.8271|4.8808|4.8808|4.9389|4.9032|5.0239|4.8405|5.015||4.921|4.7555|4.8584|||4.9658|4.8182|4.8092|4.8942|4.59|4.59|4.5274|3.9637|4.1046|4.2209|4.1583|4.0174|3.9816|3.9995|4.0755|4.0218|3.9883|3.8988|3.8966|3.9816|4.1135|4.1046|4.0174|4.0241|4.2522|4.0778|4.0285|4.2813|4.1337|3.9234|3.9726|4.1158|4.0017|4.0822|4.1203|4.0912|4.0397|3.4403|3.7064|3.7467|3.6997|3.693|3.5789|3.9883|3.8764|3.8496|3.7668|3.6863|3.731|3.778|3.7713|3.8384|3.8876|4.1874|4.2276|3.9413|3.9838|3.7489|3.7713|3.778|3.6505|3.4693|3.4872|3.4358|3.5521|3.6125|3.6707|3.7512|3.617|3.5879|3.8004|3.7266|3.4738|3.5857|3.6729|3.6885|3.91|4.0957|4.1449|4.2634|4.1941|4.1225|4.1672|4.156|4.2097|4.2232|4.2589|4.3305|4.4155|4.467|4.5855|4.7063|4.6839|4.751|4.9076|5.0105|5.1537|4.9613|4.9613|5.1045|5.091|5.0239|4.9524|5.0955|5.0821|5.1582|5.2521|5.4355|5.3237|5.3058|4.751|4.8942|6.1692|6.0305|5.865|5.9097|6.0842|6.1603|5.9232|5.8024|5.8024|5.7174|5.9232|6.2095|6.1424|6.12|5.7487|5.8113|5.3953|5.4489||5.4176|5.5518|5.601|5.6771|5.9947|6.0663|6.1737|6.0887|6.1737|6.1513|6.1558|6.3258||6.6166|6.7821|6.5584|6.5539|6.5271|6.6703|6.6613|6.5942|6.7374|7.0639|6.9118|6.7553||6.6613|6.6345|6.7732|6.5674|6.6524|6.3795|6.3795|6.5405|6.5674|6.3884|6.5987|6.5271||6.6882|6.9387|8.4016|8.3568|8.4463|8.4821|8.7729|8.9384|8.9563|8.7595|8.5805|8.3703|8.2182|8.151|||7.735|7.7529|8.0616|8.0929|7.9587
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|51.25|52.1|51.3|52.5|53|51.65|51.75|53.9|54.25|52.1|54.8|58.5|56.1|58|58.45|53.8|59.7|57.65|57.3|57.25|56.6|52.75|51.3|51|50.25|50.05|51.4|49.78|47.4|48.5|46.3|45.16|45.84|46.32|47.74|49.78|47.92|47.5|45.62|37.98|37.56|37|38.2|37.24|38.2|38.38|39.5|38.04|39|38.5|39.7|41.3|41.28|40|40.56||40.26|40.8|41.34|||39.9|40.72|42.26|41.22|41.46|42.08|42.26|40|40.12|39.9|40.62|40.36|39.16|40.36|38|37.86|37.74|38|37.9|38.3|37.98|36.26|35.4|33.9|34.74|33.7|33|34.78|34.44|33.5|34.8|35|35.32|34.42|33.88|33.82|32.36|32.8|29.92|24.36|23.38|22.94|22.76|23.48|23.32|22.58|22.84|23.66|23.72|24.5|23.96|24.56|25.62|25.88|25.02|25.94|25.38|24.08|29.48|29.88|30.06|30.44|31.04|31.24|31.12|31.16|31.86|32.36|31.4|31.44|32.6|33.5|33.04|33.06|34.3|33.98|31.92|32.02|32.88|33.74|32.94|32.3|31.34|32.28|30.8|30.96|31.02|31.88|32.94|31.44|33.06|32.98|33.78|34.06|34.48|35.14|36.26|35.78|37.04|37.24|38.44|39.16|38.26|38.6|36.1|36.82|36.6|35.38|35.4|34.44|33.28|32.68|33.38|32.22|31.46|32.02|32.36|32.02|30.44|32|32.46|32.04|33.02|33.9|32.36|33.3|33.38|33.16|32.38|32.92||33.74|33.3|34.68|36.1|37.32|38.42|38.72|36.42|33.08|33.52|32.2|32.42||34.22|35.88|35.72|33.92|35.58|36.02|36.82|35.72|34.74|36.86|36.74|35.96||35.02|36.62|38|36.76|36.12|35.16|36.68|37.84|39.24|41.4|41.76|37.7||39.22|38.62|37.2|35.1|35.1|35.36|35.6|36.04|33.94|34.3|34.02|33.16|33.84|34.36|||34.5|33.3|34.6|34.94|35.51
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|345.7591|356.2206|371.3821|369.6385|382.6396|375.2483|364.0287|370.3966|371.2305|360.6174|365.7723|387.9461|374.8693|379.0387|394.0107|400.0753|416.7531|406.7085|392.3051|404.2448|398.1801|404.2448|406.7085|445.7495|473.7984|492.9398|507.9118|481.7582|437.4106|450.298|444.2333|448.7818|447.2657|485.5486|486.6857|501.8472|478.5363|472.6613|477.7783|458.6368|426.0395|449.3504|477.5887|458.2578|484.4114|478.1573|503.5529|489.718|519.283|553.0175|562.6829|575.7598|584.6672|614.9903|660.0959||651.9465|665.2129|679.0478|||651.9465|615.5588|614.0427|637.1641|753.908|739.1254|849.0467|693.2618|644.3658|706.9072|549.6061|489.1494|474.5564|447.2657|413.9102|408.9828|417.5111|402.1601|396.664|385.4824|407.0876|381.692|365.2417|370.1692|377.3709|359.8593|356.448|375.2483|366.303|347.2752|350.9898|358.6464|357.0544|366.682|382.071|355.6141|352.5818|344.5462|356.7512|360.0868|373.3531|390.4099|346.593|355.5383|327.4894|295.6502|320.8184|316.4973|323.1684|332.3411|322.1829|329.0814|341.1348|346.1381|330.0669|328.9298|332.5685|322.3345|339.467|353.8705|359.7835|340.3767|337.4202|340.7558|357.0544|374.7935|386.9985|397.9906|397.9906|443.4753|492.5608|445.939|444.2333|449.1609|483.2743|477.2097|469.8185|478.1573|474.9355|495.7826|523.2629|498.2464|490.097|479.1049|485.1695|512.2708|507.5328|518.7145|499.8763|543.3677|587.9602|585.024|670.5389|680.9988|709.4426|719.5355|758.2557|757.5217|754.2186|752.0165|770.7343|764.1281|774.4045|787.9841|810.7391|765.9631|765.5961|784.6809|815.1433|765.2291|728.7109|716.2324|738.0699|729.6285|717.7004|771.1013|798.9946|793.4893|798.6276|829.0899|741.373|707.057|739.905|746.8782|701.1847|674.209|669.8048|666.8687|654.7571|631.2681||667.9697|669.6213|684.4855|693.2939|685.403|722.1047|733.2986|708.7086|744.6761|816.9784|846.3397|828.7229||847.4407|857.7172|839.7334|875.701|894.0518|891.8497|899.9241|905.4293|933.3226|974.0613|928.5513|936.6257||898.823|938.4608|914.2377|877.1691|872.0308|866.8926|847.0737|874.5999|894.7858|894.7858|895.5199|927.4503||976.9975|944.7001|974.4284|899.5571|959.7477|1009.2949|1015.9012|1018.1033|1062.5123|1123.0699|1124.5381|1127.4742|1173.7183|1190.968|||1174.4523|1170.0481|1196.4733|1187.2979|1208.9518
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|145|146.2|147|147|149|148.6|146|145|143.8|143.6|144.2|146|149.8|146.6|146.2|145.6|145|144|144.4|145.2|145|145.8|144.4|144.2|145.4|146.4|144.2|144.2|146.2|145.8|145.2|146|144|146.6|147.4|146.4|148|145.8|141|137.8|137.2|136.8|138.8|136.8|136.4|137.2|137|138.4|138|140.2|141.2|138.8|139.8|137|139.8||139.8|138.2|139.4|||138.4|138|140.4|138.4|132.2|133|130|127.4|127.4|129.8|130|127.4|128.8|128.4|124.8|125.8|121.6|127.2|125.4|126.2|129.2|128.2|127|127.6|131|134|132.6|133.8|133.6|127.2|126.4|130.8|130.4|130.2|130.6|129|125.8|121.2|122.8|121|120.6|119.8|118.2|122.6|119.2|121.4|123.2|122.8|124.8|125.8|129|128.8|129.8|130.2|128.6|128.6|126|128.4|125|128.2|129.8|128.4|124|124.6|126.8|128.2|132|132.6|133|132.2|138.4|139.2|137.4|138.2|140.6|133.2|135.4|134|134.2|133.4|133.2|137.4|139|133.2|132|131.4|131.8|132.6|136.8|129.6|131|131.8|134.4|137.4|136.2|136.6|142.8|143.6|141.2|144.8|146.8|147|147.2|148.2|150.2|151.2|148.2|148|149.8|150|152.6|153.6|152.6|149|149.8|151.8|152.4|152.2|148.2|147.8|146.8|145.4|148.6|151.2|150.8|153.6|149.6|148.6|151.2|151.2|148.4|153.6|161.2|164.6|170|171.2|172.6|174.6|179.6|176|175.6|175.4|175.2|178.6|180.2|181.2|174.6|173.8|180.4|181|179.6|178.4|179.4|186|183.8|184.8|185.8|184|184|186|185|185.6|188.4|190.6|188|188.4|182|180|178.6||176.8|172.6|173.2|178|179|185|183|184.6|178.2|183|181.4|175.8|166.8|167.2|||168.2|163.4|170.2|169.8|170.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.56|3.59|3.66|3.63|3.61|3.59|3.6|3.61|3.58|3.57|3.56|3.65|3.66|3.67|3.68|3.71|3.73|3.72|3.7|3.72|3.72|3.66|3.67|3.69|3.67|3.69|3.67|3.73|3.73|3.71|3.69|3.67|3.68|3.67|3.68|3.65|3.65|3.7|3.7|3.7|3.68|3.62|3.63|3.62|3.59|3.63|3.65|3.58|3.56|3.54|3.54|3.58|3.55|3.56|3.52||3.51|3.46|3.48|||3.53|3.52|3.52|3.49|3.54|3.52|3.54|3.52|3.51|3.49|3.56|3.53|3.54|3.54|3.56|3.56|3.56|3.57|3.55|3.54|3.55|3.54|3.55|3.52|3.54|3.55|3.54|3.54|3.52|3.54|3.54|3.53|3.52|3.44|3.56|3.62|3.63|3.59|3.61|3.56|3.53|3.52|3.49|3.5|3.41|3.41|3.49|3.49|3.5|3.48|3.38|3.4|3.38|3.35|3.33|3.31|3.33|3.31|3.38|3.51|3.46|3.33|3.34|3.29|3.31|3.37|3.34|3.35|3.32|3.33|3.38|3.39|3.37|3.37|3.35|3.34|3.31|3.35|3.4|3.4|3.39|3.4|3.41|3.41||3.33|3.31|3.32|3.29|3.29|3.36|3.37|3.39|3.4|3.42|3.44|3.45|3.46|3.46|3.45|3.48|3.5|3.49|3.54|3.57|3.7|3.7|3.7|3.71|3.63|3.65|3.67|3.63|3.63|3.59|3.59|3.59|3.54|3.51|3.52|3.49|3.52|3.5|3.5|3.49|3.5|3.48|3.47|3.42|3.42|3.41|3.44|3.41|3.4|3.42|3.4|3.37|3.35|3.33|3.34|3.33|3.36|3.34|3.35|3.33|3.37|3.25|3.26|3.3||3.35|3.36|3.44|3.46|3.46|3.48|3.48|3.49|3.65|3.71|3.67|3.7|3.73|3.75||3.69|3.69|3.69|3.76||3.72|3.66|3.63|3.65|3.68|3.68|3.71|3.69|3.7|3.68|3.68|3.68|3.69|3.66|||3.61|3.61|3.6|3.6|3.63
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|284.5|285.5|280.5|276.5|280.5|280|280.5|284.5|282|279.5|282|282|285|284|290|293|289|294|292|310.5|316|317.5|317|317|316|321|317|316.5|317|319|314|316.5|314|317|315|311.5|315|315.5|318|313|310|308|307|306.5|315|312|309.5|300|302|308|302.5|299.5|308|307|315.5||319|325.5|328|||323|326|326.5|329|327.5|330|320|305|301|299|304.5|309.5|309|308|306|310|303.5|305.5|299|312|312.5|313.5|297.5|300.5|302.5|302|302|300|296|290|286.5|291.5|281.5|285.5|284.5|288.5|286|282|282.5|281|282.5|280|279|285|281|280|287|292.5|294.5|290|286.5|294.5|294|297.5|288|310.5|305.5|298.5|304.5|311.5|314.5|316|314.5|311.5|321.5|316|318|321.5|310.5|314.5|323|323|316.5|317|315|316|319.5|321.5|320|321.5|322|325|323|319||316|318.5|317|316.5|316|322|325.5|333|335|335|315|314|310.5|314|310|294.5|290|290.5|292|289|289.5|288.5|287|284|283.5|288|282|289|280|281|284.5|289.5|285.5|286|279|280|278|289.5|289|287|283.5|282|287|287.5|278|281|283.5|286|281.5|279.5|283|285.5|290|288.5|280|280|279|280|277|277|277.5|271.5|263|274.5||270.5|269.5|270|270|270|274|277|275|275.5|277|272.5|277|281.5|282.5||287|281.5|277.5|263||255.5|249.5|240|236.5|239|243|243.5|248|252.5|210.5|211.5|208.5|202|202.5|||205.5|203|214.5|215|216
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|25.26|25.41|25.57|25.62|25.52|25.49|25.49|25.39|25.09|24.93|24.85|25.41|25.24|25.2|24.37|24.87|25.31|25.21|26.5|26.68||26.82|27.01|26.3|26.18|26.49|25.9|26.17|26.83|28.44|28.48|28.81|29.92|29.97|30.39|30.31|30.6|30.37|29.98|29.95|29.4|29.57|29.66|29.51|29.74||30.28|30.18|30|30.44|30.84|31.27|30.77|30.53|30.02||29.06|29.19|29.55|29.85||30.08|29.89|29.67|29.9|29.57|29.19|28.98|28.74|28.17|28.29|28.71|28.32|28.45|28.65|28.98|29.32|29.02|29.52|29.23|30.12|31.4043||31.1553|30.7967|31.0457|31.3346|30.7868|31.0756|31.3644|31.0656|30.6573|30.6473|30.2788|30.5178|31.1055|30.976|31.0457|30.6374|30.4182|30.0896|30.1792|30.239|30.4581|30.3784|30.0597|30.239|30.3884|31.0557|30.9262|30.7668|30.6274|29.97|29.97|30.0597|29.8206|28.9939|28.9143|28.1274|28.6553|29.0736|30.0398|30.4581|30.1692|30.0995|30.0796|29.9302|29.731|29.8206|29.9601|30.0398|29.8405|30.1593|29.7111|30.0198|30.1792|30.5876|30.219|30.1394|30.1394||30.5776|30.1593|30.7768|31.5736|31.2947|30.7967|30.6573|30.8565|31.2648|30.8465|31.1055|30.8664|30.7768|31.8027|32.0218|32.1613|32.0915|32.7688|32.3206|31.982|31.6732|32.1413|31.484|31.6035|31.6931|31.3445|30.5876|30.6075|30.6672|30.4581|29.9601|30.2688|30.3585|30.6473|30.7569|30.4481|30.9959|30.8664|30.6971|30.3087|30.4581|30.3186|30.6274||30.5378|30.4083|30.2091|29.7808|29.4919|29.8704|29.9501|30.3983|30.7569|30.4581||30.9262|31.0955|30.8266|30.2091|29.97|30.1394|30.0796|30.3784|30.2987|30.239|30.7469|30.0497|29.6712|30.2788||31.0756|30.5079|31.0955|31.1254|31.1254|30.8664|30.6573|30.1095|30.3684|32.2111|32.8087|32.6891|32.2509|32.0816|32.3007|32.0617|31.4043|32.3704|33.3166|33.9441|34.2728|34.2628|33.3067|33.6055|34.233|34.0836|34.7509|34.9202|35.3286|35.2091|34.9999|35.0198|33.725|33.6752|33.5557||33.2868|32.5099|32.3505|32.9879|33.4461
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.87|0.89|0.88|0.9|0.9|0.88|0.87|0.88|0.88|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.87|0.88|0.88|0.88|0.88|0.88|0.87|0.88|0.88|0.88|0.87|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.91|0.92||0.91|0.91|0.91|||0.91|0.91|0.91|0.9|0.9|0.91|0.93|0.91|0.9|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.94|0.94|0.95|0.94|0.92|0.92|0.92|0.93|0.92|0.95|0.96|0.96|0.95|0.96|0.94|0.94|0.95|0.96|0.95|0.93|0.93|0.93|0.92|0.93|0.91|0.92|0.92|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.91|0.91|0.9|0.91|0.9|0.92|0.92|0.93|0.91|0.92|0.92|0.93|0.95|0.94|0.94|0.94|0.95|0.96|0.98|0.97|0.97|0.98|0.96|0.95|0.95|0.96|0.97|0.98|0.98|0.97|0.97||0.96|0.94|0.95|0.94|0.96|0.94|0.95|0.95|0.95|0.96|0.97|0.97|0.97|0.97|0.96|0.96|0.97|0.98|1|0.98|0.99|1.01|1|1|1|1.02|0.96|0.95|0.93|0.93|0.94|0.95|0.95|0.93|0.94|0.93|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.93|0.94|0.92|0.92|0.93|0.92|0.93|0.92|0.93|0.95|0.93|0.92|0.9|0.92||0.92|0.94|0.95|0.95|0.95|0.96|0.96|0.97|0.99|0.98|0.96|1.02|1.02|1.03||1.02|1.02|1.04|1.03||1.04|1.02|1.02|1.04|1.04|1.03|1.02|1.05|1.04|1.02|1|1|1.01|1|||1|0.98|1|1|1
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|33|32.24|31.98|31.9|31.86|32.22|32.74|32.54|33.36|33.4|33.5|33.4|32.98|32.06|31.52|30.4|30.56|29.72|29.52|29.8|29.9|29.02|28.7|30.48|30.34|30.44|30.02|30.58|30.24|30.52|30.5|30.9|31.4|32.24|32.5|32.52|32.86|31.98|31.22|31.06|29.7|29.44|29.54|29.04|29.3|29.54|30.5|29.36|29.2|29.4|29.34|30|28.92|28.5|28.8||30.2|29.62|30.3|||30.12|29.5|28.94|27.74|27.4|27.18|26.68|25.62|25.38|25.5|25.32|24.6|24.3|24.32|24.56|24.52|23.58|23.88|24|23.94|24|24.1|24.04|24.26|24.86|24.9|24.14|24.38|23.92|23.72|23.9|24.16|24.44|24.14|23.62|23.84|23|21.76|23.84|23.42|23.9|23.38|23.38|24.1|23.5|24.22|23.8|23.96|24.48|24.14|24.12|24.54|24.44|24.76|24.16|23.62|23.92|23.12|23.5|24.06|26.22|25|24.52|24.4|24|24.46|24.84|24.64|23.86|23.42|24|23.1|23.3|22.92|22.7|22.48|22.06|21.6|22.04|22.24|22.08|22.06|22.5|22.1|21.86|21.44|20.5|20.9|20.94|19.92|20.44|22.1|21.54|21.7|21.26|21.7|21.2|21.2|20.44|20.56|20.4|20.28|20.24|20.34|20.36|20.28|20.76|20.82|20.94|20.5|20.66|20.42|20.4|20.12|19.61|19.76|20.04|20.32|20.22|20.8|20.46|20.76|21.1|21.58|21.44|21.36|20.96|21.64|20.88|21.28|22.4|22.84|23.58|23.9|23.32|23.92|23.64|23.96|23.62|23.78|23.38|22.82|22.9|22.72|22.4|23.1|22.08|22.02|22.46||22.64|22.6|22.48|22.9|23|22.54|||23.18|22.3|21.36|21.46|21.16|18.35|17.35|17.05|16.65|17.14|17.37||17.76|16.49|18.23|17.14|17.21|17.28|17.32|17.41|17.66|17.86|17.26|17.77|17.75|17.65||||17.23|17.15|17.37|16.75
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.1|13.21|13.18|13.41|13.33|13.37|13.66|13.62|13.55|13.35|13.16|13.16|13.16|13.16|13.23|13.35|13.66|13.66|13.55|13.64|13.62|13.37|13.43|13.33|13.35|13.68|13.76|13.64|13.86|14.13|14.23|14.29|14.13|14.42|14.68|14.99|15.13|15.05|15.05|14.95|15.07|14.99|15.28|15.15|15.46|15.71|15.79|15.67|15.87|16|16.02|16.1|16.12|15.95|15.97||15.73|15.73|15.73|||15.89|15.89|16.02|16.06|15.95|16.1|15.83|15.79|15.85|15.81|15.61|15.46|15.65|15.69|15.77|15.63|15.56|15.77|15.65|15.85|15.77|15.69|15.81|15.71|15.73|15.85|16.04|15.95|15.91|15.83|15.93|15.97|15.85|15.65|16.16|16.36|16.34|16.18|16.08|15.95|15.81|15.87|16.06|16|15.97|16.41|17.33|17.33|17.16|16.96|16.73|16.96|16.94|16.47|16.51|16.43|16.32|16.41|16.51|16.59|16.9|16.7|16.9|16.86|16.92|16.82|17.37|17.62|17.86|17.57|18.07|17.9|17.92|18.25|17.96|17.57|17.66|17.66|17.72|17.86|17.96|17.8|17.56|17.45||17.37|17.39|17.23|17.21|16.94|16.98|17.04|17.08|17.23|17.23|17.23|17.55|17.45|17.33|17.39|17.37|17.23|17.41|17.6|17.64|17.47|17.12|16.94|16.75|16.71|16.86|16.96|16.26|16.16|16.06|16.14|16.02|16.1|15.89|15.83|15.71|15.56|15.77|15.79|15.81|15.58|15.63|15.52|15.12|15.17|15.2|15.34|15.52|15.63|15.67|15.95|15.98|16.1|16.06|15.93|15.85|15.85|15.87|15.87|16.02|15.81|15.75|15.67|15.75||15.83|15.73|15.67|15.61|15.71|15.63|15.63|15.73|15.75|15.81|15.65|15.71|15.81|15.77||15.54|15.52|15.93|16.04||15.79|15.77|15.73|15.61|15.87|15.67|15.95|16.49|16.43|16.46|16.14|16.08|16.14|16.14|||15.75|15.79|15.93|15.73|15.85
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.7|71.1|71|69.75|70.15|69.4|70.95|68.3|68.7|69.1|68.4|70.25|67.35|67.7|68|67.2|67.5|66.7|65.35|65.25|66.9|67.2|66.55|66.85|66.2|66.6|66|67.85|67.1|66.65|66.65|68.15|68.45|69|68.1|67.9|67.4|67.55|64.2|63.6|61.85|65.3|64|65.2|67.05|66.6|68.95|67.75|68.15|69.5|70.3|69.05|70.5|69|70.2||71.9|72.15|71.8|||71|70.5|70.6|70.55|69.85|70.9|71.65|66.9|67|67.95|68|66.85|67.25|65.4|62.3|62.75|64|64.5|64.9|66.15|66.75|65.7|65.1|63.75|65.45|64.6|62.15|66|66.6|63.9|64.25|65.2|63.25|63.35|64.3|63.65|61.55|57.85|59.5|60.1|60.25|60.45|59.2|60.35|58.55|58.25|57.4|58|57.4|57.55|58.05|60.5|63.7|65.15|62.1|62.6|61.6|61.7|62.6|63.3|62.25|61|61.45|61.85|62.9|62.6|63.15|64.05|62.85|63.4|64.1|65.05|63.75|64.95|65.8|65.25|65.65|67.55|68.4|69.75|70.75|69.8|69.8|72.4|70.75|70.15|67.9|67.05|65.95|64.85|66.05|66.8|68.25|67.95|69.9|70.65|71.4|69.65|68.65|69.6|70.6|70.5|70.25|71.4|73.15|73.1|72.85|74.25|75.1|73.05|72.75|72.55|72.85|71.95|70.5|72.4|71.5|71.6|70.45|70.1|72|71.1|72.95|74.95|75|76.4|75.8|75.6|74.95|73.45||74|74.35|75.35|75.4|77.85|78.75|77.7|78.4|77.4|78.85|87.5|87.2||86.05|86|83.2|82.35|84.1|84.05|84.7|83.9|82.8|84.9|85.05|84.7||81.95|84.25|85.45|84.8|85.25|83.55|83.85|87|86.7|85.4|85.5|83.35||85.05|84.55|83.25|82.2|81.9|81.05|81.15|80.8|81.4|82.55|86.7|86.2|85.5|85.45|||82.8|81.9|82.5|81.45|80.35
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|128|129|132.4|133.4|136|139.8|137.4|142|142.4|136.8|141.8|142.4|142.8|144.6|143|142.8|142.8|142.4|142.4|142|144.8|142.6|142.8|138.8|140.2|142.6|140.4|139.8|140|142.8|141.8|146.2|145.6|146.2|145.4|143.8|142|141|139.2|140.8|143.8|141|141.4|137|140|138.8|140.6|138.2|140.4|140.6|141.4|140.8|141.4|139.4|140.2||141.6|141.2|141.4|||145.4|144.4|141.8|140.2|139|138.2|137.4|136.6|133.2|132.8|131.2|129.2|129|128.4|130.2|133|131.6|133.4|133.8|131|130.6|132|135|133.4|135.2|137|134.6|136.6|135|131.6|134.6|131.4|126.8|126.2|128.2|130|127.6|128.8|127.8|128.2|126.4|126.6|127.8|129|132.8|131.4|129.4|129.2|133.8|132.4|130.8|132|134.6|136.6|134.2|134.4|133.4|132|131.8|132.4|135|137.2|131.6|130|131|133|133.8|135.2|132.8|133.2|134|134.6|133.2|132.2|133.2|133.8|130.8|129.6|138|124|123.8|118.8|117.8|117.6||115.4|114.8|117.2|117|115.4|114.6|112.8|111.6|112.2|112.4|110.2|111.8|110.6|110.6|111|112.4|112.8|108|110|112.4|114.6|115.6|116.8|115|114|115.8|115.4|115.4|111.8|111.2|114|103.8|104.2|103|103|101.8|101|102.6|104.2|104.8|103.2|103.4|103.8|101.4|101|102.4|105|108.6|109.4|109.8|111|110.2|110.2|109.8|111.6|110.4|110.6|106.8|108|108.6|110|108.2|108.2|109||111|112.4|115.2|121|120.4|120.6|119|119|123.2|123|123.8|124|125.4|123.6||123.8|123.2|121.2|122||121.6|119|118.2|118|119.6|118|119.6|120.2|120|120.2|123|123|120.4|120.8|||120.2|119.4|120.2|120.2|122.4
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|28.72|29.42|29.66|29.9|30|29.84|30.86|30.92|30.22|30.22|30.9|33.04|31.1|29.5|29|27.74|28.12|28.04|27.92|25.82|26.86|27.26|26.92|26.94|26.82|27.2|26.68|27.3|26.7|27.16|27.46|28.12|28.62|29.4|29.38|36.4|36|35.82|34.86|34.74|35|34.56|35.2|35.58|36.76|36.5|38.38|38.22|39.44|40.7|41.12|39.66|40.42|41.02|43.4||43.52|44.2|43.66|||44.26|44.96|44.7|45.64|43.06|43.44|41.58|38.72|37.8|38.84|39.72|39.78|37.48|37.14|36|35.56|34.18|34.3|34.18|33.56|33.96|32.62|33.36|31.58|31.16|29.86|29.18|30.04|31.3|28.06|28.9|34.26|33.28|33.6|34.12|34.2|34.2|33.54|32.6|31.62|31.18|32.36|31.62|32.66|32.66|32.8|32.5|33.52|34.02|35.22|36.46|38.34|38.34|38.5|36.74|37.74|37.22|36.66|36.9|38.54|38.1|36.9|36.08|36.48|37.2|38.58|40.16|40.6|41.12|42.02|43.74|44.54|43.8|45.74|47.16|48.66|47.08|49.66|50|50.75|51.3|52|51.5|50.85|50.55|48.64|49.52|51.95|54.55|52.9|52.65|54.35|53.6|52.55|55.7|55.7|55.9|56.55|57.6|56.8|58.25|56.45|57.5|58.65|58.3|58.6|59.15|59.95|62.35|60.5|57.65|57.9|60.3|57.8|58.25|56.3|57.4|60|55.4|55.25|56.4|57.4|59.85|62.05|62.05|62.85|60.15|60.8|59.75|59.75||61.2|61.55|61.7|62.7|64.8|65.65|66|66.95|65.45|67.1|66.9|69.75||70.3|69.85|68.35|68.35|69.2|68.65|68.85|67.4|66.55|70.15|71|72.8||73.3|74.3|74.3|73.95|79.45|78.25|80.3|82.3|84.65|81.85|80.45|79.55||81.35|79.45|78.5|79.9|80.5|78.75|78.55|80.45|79.55|83.05|81.15|76.1|76.65|77|||77.05|76.25|76.75|76.75|76.55
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.23|3.24|3.305|3.365|3.33|3.36|3.375|3.435|3.395|3.4|3.44|3.43|3.465|3.485|3.485|3.485|3.325|3.365|3.31|3.315|3.32|3.385|3.31|3.405|3.55|3.575|3.54|3.54|3.515|3.57|3.54|3.515|3.53|3.565|3.54|3.56|3.53|3.56|3.55|3.45|3.305|3.265|3.305|3.33|3.355|3.365|3.325|3.28|3.315|3.335|3.34|3.305|3.33|3.355|3.4||3.36|3.35|3.325|||3.245|3.16|3.115|3.165|3.17|3.2|3.155|3.165|3.22|3.27|3.315|3.31|3.3|3.335|3.35|3.34|3.345|3.355|3.38|3.395|3.33|3.34|3.3|3.39|3.3|3.325|3.185|3.23|3.24|3.25|3.22|3.225|3.13|3.115|3.21|3.205|3.21|3.07|3.07|3.05|3.06|3.14|3.25|3.18|3.16|3.155|3.16|3.145|3.22|3.145|3.125|3.285|3.285|3.325|3.31|3.37|3.31|3.26|3.33|3.355|3.35|3.405|3.35|3.31|3.365|3.47|3.42|3.485|3.425|3.43|3.475|3.49|3.53|3.545|3.56|3.57|3.595|3.59|3.595|3.65|3.66|3.69|3.64|3.66|3.63|3.55|3.47|3.535|3.565|3.525|3.57|3.59|3.62|3.645|3.705|3.7|3.72|3.66|3.635|3.68|3.69|3.69|3.79|3.775|3.825|3.825|3.8|3.785|3.745|3.72|3.79|3.8|3.82|3.855|3.855|3.84|3.8|3.755|3.82|3.78|3.82|3.77|3.815|3.81|3.81|3.925|3.95|3.915|3.865|3.875|3.91|3.925|3.955|3.95|3.985|4.065|4.13|4.205|4.185|4.17|4.205|4.26|4.195|4.245|4.225|4.26|4.215|4.065|4.08|4.08|4.025|3.96|3.98|3.94|3.99|3.885|3.89|3.775|3.685|3.705|3.67|3.685|3.68|3.675|3.685|3.63|3.605|3.655|3.815||3.79|3.73|3.64|3.605|3.6|3.6|3.67|3.695|3.675|3.67|3.61|3.675|3.6|3.645|||3.675|3.61|3.655|3.645|3.61
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.07|2.095|2.08|2.12|2.1|2.075|2.11|2.13|2.065|2.07|2.09|2.08|2.045|2.075|2.1|2.135|2.165|2.15|2.16|2.175|2.25|2.185|2.19|2.245|2.195|2.19|2.195|2.205|2.185|2.22|2.27|2.295|2.305|2.36|2.31|2.36|2.38|2.345|2.39|2.58|2.555|2.515|2.565|2.545|2.565|2.56|2.58|2.55|2.555|2.575|2.605|2.585|2.555|2.555|2.62||2.57|2.56|2.56|||2.57|2.555|2.635|2.67|2.635|2.655|2.635|2.55|2.635|2.67|2.68|2.645|2.615|2.545|2.535|2.485|2.46|2.55|2.55|2.5|2.49|2.43|2.42|2.3|2.315|2.51|2.42|2.46|2.305|2.275|2.255|2.315|2.275|2.275|2.325|2.285|2.27|2.215|2.315|2.24|2.175|2.175|2.16|2.15|2.17|2.185|2.235|2.28|2.31|2.185|2.205|2.28|2.34|2.325|2.31|2.39|2.38|2.39|2.42|2.45|2.495|2.47|2.505|2.52|2.555|2.71|2.755|2.8|2.815|2.83|2.83|2.835|2.75|2.77|2.77|2.775|2.745|2.78|2.825|2.835|2.835|2.785|2.8|2.81|2.745|2.74|2.71|2.73|2.75|2.74|2.72|2.66|2.71|2.74|2.73|2.67|2.655|2.665|2.62|2.62|2.61|2.585|2.62|2.665|2.625|2.53|2.6|2.725|2.755|2.775|2.635|2.645|2.625|2.59|2.59|2.58|2.655|2.635|2.56|2.65|2.685|2.685|2.715|2.66|2.705|2.655|2.72|2.745|2.72|2.74|2.785|2.82|2.845|2.83|2.885|2.85|2.855|2.85|2.855|2.85|2.865|2.85|2.855|2.83|2.815|2.83|2.82|2.73|2.755|2.84|2.835|2.865|2.855|2.9|2.83|2.95|2.895|2.975|2.99|2.995|2.995|2.98|3.035|3.06|3.07|3.015|3.065|3.075|3.075||3.115|3.105|3.125|3.14|3.1|3.065|3.1|3.045|3.225|3.1|3.085|3.085|3.015|3.055|||2.98|2.98|2.98|2.98|2.96
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|150|150|148.9|149.5|150.3|150.9|151.7|153.5|156.2|156.2|157.6|159|158.9|158.5|162|161|159.5|158.8|159|160|160.7|160.7|159.6|159|159.2|159.7|157.5|158.7|155.9|157|155.1|154.1|154.9|157.6|156.6|155.7|157|144.9|145.6|143.8|143|139.4|139.3|138.2|143.6|143.1|144|143|143.2|144|143.1|143.1|141.3|138.6|143.1||142.1|143.6|144.8|||147.1|144.7|145.6|142.2|142.2|140.5|139.3|132.7|135.7|138.2|137.1|135.6|135.6|134.7|134.1|133.8|128.8|132|131|130.1|131.4|131.9|130.9|131.3|132|132.2|130.5|130.8|128.9|124.3|124.5|126|122.7|124.4|125.4|130.5|131.5|127.8|128|126.1|127|126.7|126.3|125.3|127.3|127.1|128.4|131.4|132.5|133.6|131|132.3|131|135|130.4|129.7|130.8|131.3|128|135.2|137.3|137|143|144|144.8|147|148|146.4|141.6|143.4|146.3|146|146.5|143.4|138.5|137.5|137.2|139.2|140.5|141.6|141.4|140.4|141.5|142.3||138.9|138|135.3|132|130|132.9|135.6|136.4|137.1|138|136.7|136.5|138|136.6|137.8|139.4|137|136.2|137.4|136.6|136.4|136|136.1|135.4|127|128.1|128.7|127.2|124.1|123.2|123.7|124.5|127.1|120|120|118.6|118.1|121|122.4|122.6|122.5|121.1|122|118.3|119.3|118.3|118.6|119.6|119.5|122.1|120.5|124.7|127.1|129.7|128.7|128.6|128.4|127.7|129|129|131.2|123.6|122|123.6||125.3|126.1|128.5|130.2|131.8|132.8|133.8|133.7|133.5|135.6|135.2|136.6|136.8|138||140.7|138.9|140.2|137.7||134.8|132.7|132.8|132.8|133.9|133.7|135|142.4|143.8|142.9|144.4|142|139.5|139.3|||137|135.5|137.2|139.6|138.2
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|37.48|37.18|36.86|36.6|36.24|35.6|36.08|36.88|36.5|36.04|36.04|35.94|35.68|35.12|35.64|35.48|34.98|35.36|35.8|35.72|37|36.44|36.18|36.58|36.3|36.24|35.38|37.5|39.7|38.72|38.3|38.4|39.12|39.18|39.74|40.62|40.9|39.56|39.26|40.48|40.02|41.52|42.5|41.82|42.64|42.08|42.3|41.78|41.62|42.02|42.1|43.5|43.28|42.12|42.38||42.02|41.88|42.84|||42.08|42.4|41.82|41.76|41.92|40.7|41.22|39.92|39.22|39.48|38.74|38.3|38.54|39.2|39.62|40.5|41.06|40.26|41.02|41.46|43.42|43|42|43.5|44.34|43.58|43.86|45.1|45.3|45.1|42.5|43.1|42.3|42.3|44|42.84|43.52|43.06|44.52|46.18|42.42|41.66|41.62|41.52|41.02|41.62|42.12|42.96|43.94|43.9|43.6|43.36|41.68|42.84|41.12|39.92|40.7|40.2|41.72|43.06|43.2|44.32|45.1|44.32|44.72|45.84|46.48|46.96|47|46.6|45.88|45.8|45.22|45.9|45.9|46.44|46.46|46.46|46.02|44.76|44.56|44.38|44.64|44.56|45.9|45.86|46.38|46.9|47.02|47.72|47.84|49.68|49.48|48.78|48.94|47.76|46.7|46.48|44.68|44.32|45.54|44.86|44.28|44.72|45|45.76|45.82|45.98|46.92|46.54|46.52|45.56|45.6|44.84|44.02|43.84|44.38|41.08|40.5|40.78|40.42|39.12|39.52|39.02|39.1|38.9|37.52|36.18|36.14|36.14|35.24|36|36.64|36.34|36.54|37.02|36.92|37|37.66|36.98|37.6|38.5|37.22|36.88|37.72|37.7|36.38|36.42|36.48||37|37.04|37.8|37.42|37.18|37.26|||36.8|36.58|36.06|35.56|35|35.1|35.18|35.06|34.34|35.22|36.44||37.92|37.3|36.88|36.96|37.6|37.04|36.78|36.5|37.46|37.64|38.7|39.48|40.04|39.9||||40.04|40.22|39.94|38.04
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.896|2.89|2.872|2.89|2.878|2.824|2.866|2.856|2.836|2.846|2.882|2.96|2.93|3.054|3.18|3.138|3.09|3.146|3.098|3.06|3.044|3.08|3.048|3.032|3.08|3.048|3.022|3.078|3.066|3.11|3.08|3.1|3.1|3.084|3.082|3.122|3.148|3.12|3.104|3.072|3.074|3.038|3.046|3.1|3.172|3.214|3.224|3.286|3.32|3.36|3.39|3.44|3.488|3.42|3.56||3.508|3.532|3.528|||3.472|3.526|3.536|3.476|3.472|3.476|3.478|3.352|3.388|3.486|3.5|3.464|3.46|3.436|3.516|3.544|3.52|3.508|3.412|3.456|3.534|3.464|3.4|3.426|3.514|3.618|3.59|3.592|3.538|3.462|3.42|3.482|3.43|3.6|3.634|3.61|3.578|3.502|3.472|3.4|3.586|3.584|3.658|3.668|3.686|3.662|3.68|3.672|3.78|3.778|3.8|3.886|3.878|3.874|3.868|3.882|3.806|3.838|3.844|3.98|3.95|3.9|3.83|3.762|3.846|3.89|3.868|3.934|3.892|3.89|3.9|4.018|4.07|4.1|4.166|4.056|4.094|4.15|4.06|4.142|4.17|4.126|4.11|4.106|4.05|4.04|4.044|4.032|4.058|4.1|4.1|4.122|4.106|4.126|4.118|4.116|4.19|4.176|4.182|4.194|4.178|4.19|4.306|4.386|4.41|4.442|4.514|4.452|4.42|4.364|4.348|4.354|4.424|4.408|4.376|4.366|4.422|4.414|4.444|4.35|4.418|4.372|4.404|4.342|4.31|4.31|4.258|4.236|4.188|4.214|4.238|4.25|4.252|4.288|4.296|4.386|4.428|4.49|4.468|4.444|4.344|4.342|4.318|4.336|4.32|4.174|4.07|4.1|4.27|4.284|4.3|4.24|4.244|4.254|4.21|4.174|4.152|4.052|3.976|3.932|3.946|4.012|4.092|3.98|3.95|4.004|3.84|3.896|3.878||3.924|3.928|3.884|3.854|3.964|4.04|4.042|4.174|4.202|4.168|4.11|4.034|4.058|4.058|||4.028|4.09|4.098|4.202|4.172
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68|65.93|67.08|67.03|65.33|65.33|66.1|65.83|68.4|69.33|67.53|66|65.22|62.2|61.38|62.3|61.88|63.08|66.25|65.13|65.83|66.55|65.58|64.85|65.22|65.93|66.35|66.9|68.65|68.7|68.1|67.18|65.72|66.6|66|66.5|65.93|66.25|70.3|70.2|70.15|72.05|72.4|70.6|70.9|70.8|71.93|71.03|72.85|74.55|72.55|70.4|70|69.22|68.25||68.15|67.22|66.2|||63.33|64.2|63.33|65.58|63.77|61.38|61.38|60.45|61.73|61.88|62.4|61.88|62.8|64.35|64.35|64.9|66.55|66.25|66.1|66.2|67.45|66.15|65.72|64.3|65.28|64.8|64.1|65.17|69.88|72.35|72.45|74.3|72.15|68.9|73.92|75.03|74.15|72.95|73.72|72.35|70.65|69.72|69.67|69.03|67.67|69.47|70.3|70.3|71.47|71.78|72.4|73.47|73.88|72.95|73.4|74|74.45|75.03|76.75|79.12|78.4|78.75|80.3|78.65|79.83|81.67|83.47|84.35|83.22|82.85|82.45|83.62|82.4|80.55|79.58|78.7|78.8|79.42|79.88|78.3|77.42|74.4|74.8|73.58||73.08|74.85|74.25|72.9|73.28|73.33|75.38|74.75|72.45|72.75|71.92|71.47|73.47|72.4|73.28|72.6|73.33|73.83|73.12|72.6|71.38|72.05|72.3|71.92|72.4|71.92|71.58|69.78|68.05|67.58|69.42|68.85|68.7|67.83|66.15|65.58|66.9|68.4|69.38|68.35|67.78|68.2|67.28|73.22|72.8|72.75|75.47|74.05|76.3|75.65|78.1|78.45|81.47|80.7|78.8|80.25|80.8|80.6|82|83.83|84.4|84.75|86.4|87.33||85.38|90.3|83.22|83.58|83.38|87.33|||82.6|89.28|87.83|84.9|83.38|83.28||84.9|86|86.9|88.95||89.33|87.47|89.08|86.4|84.4|84.8|85.22|86.85|86.05|84.55|81.83|81.17|78.85|78.35||||79.92|79.92|80.5|81.33
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|119.3|120|120.4|118.7|117.1|116.3|118.5|118.3|117.1|117.9|120|118.5|118.7|119.7|117.3|114.2|115.4|115.6|113.8|113.6|112.8|113.8|113|112.6|113.6|117.3|116.3|116.1|115.4|112.4|111.5|115.6|123|124.3|125.1|124.3|124.9|122.4|122.4|120.6|124.3|122.2|120.8|121|121.4|123|125.9|125.3|129.4|124.7|114.8|112.8|113.6|111.5|113.6||115.2|113.6|113.4|||112|110.5|111.5|110.1|108.5|108.3|106.2|104|102.9|103.7|104.2|103.5|104|104.4|104.2|105|105.2|108.1|107.2|107.6|105.6|104.2|104|102.7|100.75|102.05|100.55|101.5|99.4|96.6|93.5|97.1|96.8|92.4|93.9|94.95|93.9|91.15|90.55|90.05|90.05|89.2|89.5|90.65|88.2|90.15|92.9|92.9|93.9|95.35|95.85|96.7|96.1|96.4|95.55|95.05|94.15|93.8|94.45|94.85|97.6|98.4|96.1|95.85|98.15|100.9|102.05|102.5|101.15|100.1|102.5|103.7|102.7|105.6|105.6|106.4|106.4|109.1|110.9|109.7|112|105.8|104|103.5||102.9|100.95|100.15|100.55|100.55|100.5|100.1|97.5|98.75|99.75|98.4|99.2|102.05|97.65|96.7|96.9|97.2|98.95|100.1|99.6|99.8|97.8|97.5|97.2|97.1|96.9|98|98.15|97.3|98.75|100.1|100.55|102.3|100.7|100.55|101.7|101.75|102.25|103.3|101.1|100.7|91.45|83.15|82.65|83.85|83.85|83.05|82.85|82.65|83.15|83.35|84.7|85|84.6|83.45|84|85.4|83.55|83.15||83.15|81.7|82.05|90.05||90.75|88.5|88.8|90.75|91.55|||92|93.3|89.9|88.6|90.05|88.6|88.1|||85.7|85.5|86.05||84.8|84.5|84.1|83.05|83.75|82.85|83.45|83.35|85.2|84.7|86.75|86|85|84.6||||84.4|84.1|84.5|84
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|147|145.2|144.4|145.2|148.6|147|147|146.2|147.2|145|146.8|149.2|150|153.2|160.4|141.4|145|147.8|141.4|140.2|144|139.8|143.4|143|144.6|146.6|145.4|146.6|147.4|148.4|144.8|149|147.4|149.2|149|151.8|160.4|164|160|162.8|165|165|164|159.2|162.4|161|163|165.2|168.6|166.4|170|170|170.8|169.2|168.6||175|174.4|174|||172.6|172.2|178|177|175.2|167.6|164|162.8|162|158|156.8|153|149.6|138.4|117.4|117.6|110.4|112.8|112.6|112.8|114.4|115.2|118.6|115.2|119.8|116.8|114.8|114|109|99.4|99.5|100.8|100|99.1|99.2|99.5|98|97.3|95|94.3|93.6|91.4|91.9|96.2|94.9|92.3|94.4|95.3|100|96.8|95|99|101|105|99.7|103.4|102.2|98.5|100.4|103.8|105.8|103|104.6|106|112|115.2|118.4|118.8|116.2|116|118.8|116.4|118.4|104|100.8|96.4|94.8|92|94.4|94.1|92.5|96.6|97.5|97.3||95.3|97.4|100|102|97.3|97.5|98.7|99.2|103.2|104.4|91.7|95.5|92.1|83.7|84.9|86|83.8|82.8|87.1|89|88.7|89|89|90|91.4|94.7|96.3|100|95.4|96.7|99.1|102.6|104.8|99.9|97.6|96.3|96.2|102.8|101.8|96.6|96|93.8|96|97.4|98.4|97.1|100|103.4|107|114.8|119|117|114.8|113.2|107.4|102|100.8|98|101.2|101.8|102.2|99.1|98.3|101.6||104.2|104|104.4|105|103|102|104.6|107.4|109.4|127.4|122.8|126.6|127.8|126.8||128.2|125|129.8|129.6||132|131.6|131.8|131.2|131.8|135.8|136.4|144|151.2|151.8|148.6|144.6|142.2|146|||144|141|143.2|141.8|143.6
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|139.8|143.3|148.5|148.3|148.7|146|148.1|149.3|149.1|144.8|144.2|144.8|144|144.8|144.8|144|142.1|138.8|139.2|141.5|143.3|145.2|138.4|129|130.6|131|131.2|131|128.4|127.7|128.2|131.4|129|129|126.3|126.1|126.9|126.7|125.5|125.5|126.5|126.5|128.2|127.5|128|128.6|130.4|130.8|129.4|129.2|129.4|129|129.4|130.6|132.3||131.6|131.2|130.8|||132.9|131.4|131.4|129.6|129.2|132.5|133.3|132.5|130.2|127.7|129.6|125.1|124.3|125.9|126.9|127.3|125.7|126.9|126.7|126.9|124.5|123.2|123.4|123.4|125.7|126.7|124.5|121.2|119.3|118.5|119.3|117.9|114|114.2|114|114.6|114.2|110.5|109.7|110.9|108.7||108.1|109.7|108.1|108.3|109.1|109.1|108.7|109.7|109.5|110.7|108.5|102.9|100.55|103.5|105|105|105.6|105.4|105|104|102.5|102.3|102.05|103.7|104|104.6|101.55|101.75|103.1|105|104.8|105.4|105.6|107.4|106.6|109.1|111.3|111.1|108.7|106.4|107.8|107.2||108.7|107.2|107.8|108.9|107.6|109.1|110.7|112.2|114.2|116.5|118.1|122.8|120.6|120.4|118.1|120.8|121|122|120.6|124.5|122.2|119.3|119.3|122.4|123|123.4|124.3|124.3|123.2|125.1|125.9|125.9|125.3|124.5|125.1|124.9|124.5|123.4|122.8|122.2|124.5|132.9|132.1|130.2|131.4|134.3|136.6|134.3|134.1|136|136.2|132.1|125.3|125.3|125.7|122.8|123.6|120.6|119.3|115|115.2|115.6|115.4|109.7||108.9|111.3|110.3|112.8|115.2|116.5|115.4|114.6|114.4|113|111.3|112.4|108.7|108.7||109.9|108.7|107.2|107.2||105.4|103.7|102.1|102.5|100.75|102.7|105.4|104.4|109.1|108.5|108.1|107.2|106.8|107.6|||108.5|108.1|109.5|108.3|108.1
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|43.02|43.01|43.02|43.01|43.01|43.01|43.01|43.01|43.04|43.05|43.02|43.07|43.06|43.07|43.06|43.23|43.03|43.08|43.01|43.04|43.01|43.04|43.04|43.09|43.04|42.99|36.7|36.02|35.21|34.84|34.18|34.35|33.93|34.2|34.17|34.07|34.28|33.25|31.18|30.98|30.42|30.57|30.9|30.23|30.74|31.12|30.72|31.16|31.54|31.77||30.97|31.04|31.06|33.44||34.23|34.09|34.43|||34.4|34.78|34.78|34.07|33.87|34.13|34.63|33.93|33.68|33.99|34.21|33.37|33.51|32.95|33.15|33.39|33.15|33.13|32.76|32.48|32.27|32.39|33.15|32.75|33.56|33.26|32.42|32.7|32.34|31.3|31.24|31.99|||33.15|34.03|33.24|31.75|31.61|31.3|30.84|30.48|31.17|31.73|30.9|31.64|31.71|31.71|31.39|31.37|31.31|32.12|32.26|32.66|31.3|32.51|32.49|32.68|32.68|34.22|34.12|33.1|33.44|33.47|34.86|36.33|36.47||37.69|37.91|38.82|38.85|39.02||39.54|39.62|39.12|||38.65|||38.49|38.06||37.54|36.93|37.26|37.77|38.1|38.06|39.35|40.04||40.12|39.83|40.14||39.53||40.34|39.85|40.54|41.19|41.34|41.72|41.34|41.43|41.7|41.5||41.63|42|42.15|42.17|42.94|42.24|43.55|42.73|42.13|40.68||40.79|40.89|38.24|38.49|38.11|37.97|38.2|38.09|38.24|38.31|38.62|39.24||39.01|39.09|39.34|39.36|39.15|38.35|38.07|38.24|38.28|39.03|38.55|37.63|38.1|38.06||38.08|37.57|37.59|38.01|38.76|38.27|39.16|39.69|38.94|38.65|39.63|38.88|38.06|38.36||38.83|37.69||||||38.18||||38.59|38.53|39.56|39.01|39.98|39.31|37.95|38.74|||38.67|38.95|37.75|37.58|38.44
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.53|23.4|23.93|24|24.15|23.93|24.2|24|24|23.88|23.68|24.1|23.83|24.25|24.45|24.35|24.63|24.73|24.25|24.58|24.45|24.68|24.15|24|23.73|24.4|24.3|23.45|24.4|24.53|23.88|24.4|24.35|24|24.05|23.88|24.05|23.58|24.15|24.3|24.4|24.3|24.2|24.2|24.4|24.45|24.83|24.68|24.88|24.52|24.62|24.77|25.1|25.2|25.3||24.93|25.05|25.05|||25.15|24.93|24.68|24.68|23.93|24.2|24.4|23.62|23.88|23.88|24|23.62|23.77|23.45|23.45|23.52|23.35|23.05|23.2|23.2|23.15|23.15|23.05|22.77|22.77|23|22.93|23.57|23.4|22.73|22.25|22.1|22.1|22.1|22.77|23.15|22.62|22.05|22.68|22.77|20.78||20|20.48|20.77|20.96|21.35|21.35|22.05|22.15|21.73|21.88|22.2|22.4|21.88|21.88|21.82|21.68|21.93|22.73|22.73|22|21.93|22.45|22.25|22.82|23.1|23.25|23.35|24.25|24.3|24.1|24.1|24.1|24.15|24.2|24.35|24.35|24.73|24.95|24.62|24.77|24.57|24.73||24.2|24.4|24.52|24.3|24.52|24.57|24.88|24.82|24.52|24.82|24.68|25.15|25.05|25.4|25.68|25.68|25.88|25.93|26|26.45|25.73|25.2|25.25|25.4|25.62|26.82|26.73|26.77|26.77|27|27|27.4|27.45|27.05|27.2|27.2|27|27.52|27.82|27.77|27.52|27.25|27.35|27.25|27.62|27.3|27.68|28.35|28.88|28.93|29|29.45|29.52|29.52|28.88|28.85|28.62|28.93|29.05|29.62|28.57|28.52|28.73|29.25||28.62|28.82|29.35|29.68|30.1|30|29.77|29.57|29.62|30.1|30.1|29.95|30.4|30.25||29.62|29.77|30.4|30.05||30.15|30.25|30|30.2|29.82|30.52|30.1|30|30.1|30.52|30|28.73|28.45|28.62|||27.75|27.3|27.68|28.05|28.68
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|13|12.88|12.79|12.93|12.97|12.89|13.07|13.09|12.71|12.57|12.63|12.7|12.66|12.59|12.57|12.41|12.57|12.68|12.55|12.54|12.64|12.61|12.22|12.2|12.21|12.27|12.21|12.3|12.25|12.5|12.91|13|12.96|13.14|13.22|12.96|13.01|12.89|13.02|12.83|12.89|12.78|12.76|12.81|13.02|12.97|13.02|12.94|12.98|13.03|13.1|12.99|12.99|12.81|13.04||12.94|12.77|12.79|||12.68|12.71|12.68|12.45|12.36|12.52|12.29|12.16|12.53|12.78|12.71|12.63|12.55|12.61|12.6|12.52|12.54|12.37|12.29|12.45|12.42|12.45|12.53|12.43|12.49|12.45|12.38|12.45|12.45|12.15|12.02|12.21|11.91|12.03|12.07|12.1|12.01|11.81|11.89|11.64|11.47|11.36|11.46|11.85|12.07|11.97|12.12|12.12|12.09|12.08|11.88|12.21|12.04|12.07|11.57|11.54|11.49|11.55|11.53|11.85|12.03|11.94|11.77|11.76|11.96|12.16|12.05|12.13|12.24|12.02|12.46|12.56|12.41|12.43|12.51|12.55|12.27|12.31|12.47|12.65|12.56|12.7|12.79|12.86||12.95|12.74|12.96|13.19|13.25|12.96|13.11|12.89|12.82|12.77|12.86|12.88|12.8|12.87|12.96|12.84|12.78|12.85|12.87|12.85|12.89|12.64|12.3|12.69|12.73|12.81|12.87|12.88|12.89|12.77|12.96|12.85|12.81|12.65|12.96|12.99|12.89|13.16|13.26|13.1|13.02|13.12|13.11|13.04|13.04|13.07|13.23|13.22|13.07|13.18|13.25|13.15|13.27|13.23|13.22|13.27|13.18|13.05|13.06|12.95|13.26|13.07|12.92|12.98||13.04|13.04|13.13|13.39|13.47|13.31|13.22|13.03|13.15|13.3|13.19|13.43|13.14|13.27||13.15|12.82|13.64|14.5||14.69|14.71|14.92|15.27|15.53|15.5|15.7|15.85|15.64|15.41|15.04|14.89|14.87|14.83|||14.86|14.38|14.51|15.13|14.95
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|47.18|47.36|47.5|47.36|47.54|47.94|47.22|46.88|47.04|47.42|47.06|47.16|47.34|47.38|47.38|47.3|47.9|47.72|48.92|48.7|50|48.74|48.1|49.38|53|53.15|53.3|53.75|53.9|54.8|54.1|55.25|55.3|56.85|57.1|57.35|58.3|58.4|57.65|57.05|56.75|56.05|54.9|54.15|53.45|54.15|54.05|53.05|52|51.9|52.35|52.4|51.7|51.55|51.6||51.7|50.7|50.25|||49.9|49.18|49.9|49.7|49.16|50.15|50.2|48.84|48.7|49.46|50.35|50|49.56|49.38|50|50.4|52.8|51.5|51.4|50.9|51.3|51.95|51.7|51.15|51.35|50.85|50.05|50.45|50.4|49.54|48.66|49.5|49.26|48.28|49.64|49.5|48.68|46.66|46.24|47.02|48.28|47.9|46|49.44|48.22|48.66|48.82|49.08|49.2|49.58|48.82|49.92|50.4|50.9|49.3|48.46|47.8|48.14|48.2|47.6|46.76|46.32|45.76|46.46|47.44|48.4|48.76|48.18|48.32|48.54|48.94|49.68|49.66|49.84|49.84|50.05|50|50.25|50.6|50.9|50.6|50.5|50.9|50.1|49.82|49.66|49.16|49.84|49.42|49.26|49.34|49.86|49.82|49.8|49.64|49.86|49.9|49.76|50.05|50.05|49.98|49.62|50.15|50.45|50.75|50.95|51.35|52.3|52.7|52.5|52.6|53.15|50.5|50|50|50.25|50.15|49.42|49|49.78|48.54|50|50.45|50.8|50.1|50.35|49.6|48.96|48.52|47.86||47.88|48.3|48.5|48.98|49.22|48.78|49.72|48.42|48.56|48.06|48.6|48.58||48.28|48.12|46.94|46.78|47.88|48|47.5|47.34|48.04|49.42|50|50||50.1|50.85|51.75|51.7|51.85|51.75|52.75|52.4|52.65|50|50.8|50.85||52.05|52|52.1|52.4|53|53.8|53.8|54.1|54.95|54.75|54.05|53.6|52.9|52.8|||52.4|51.45|51.55|51.7|51.6
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|72.4164|70.9222|73.6117|77.1977|77.6957|75.8031|74.309|73.2133|73.5121|71.7191|71.9184|72.4164|71.7191|72.4164|72.1176|71.3207|71.1215|70.8226|72.4164|67.7347|66.9379|67.2367|66.7386|64.7464|66.3402|67.3363|69.0297|69.2289|69.2289|68.8304|69.4281|69.5277|69.9261|71.6195|72.018|72.6156|72.3168|70.8226|70.3246|70.225|70.723|69.1293|79.2895|83.0747|84.8676|85.2661|86.9594|86.2622|85.2661|86.2622|88.354|86.561|86.4614|86.6606|87.6567||87.2583|88.5532|87.6567|||89.2505|87.7563|88.9516|85.8637|85.0669|84.6684|83.6723|84.0708|84.4692|86.4614|85.4653|86.561|86.3618|86.9594|85.8637|86.561|83.7719|88.9516|87.0591|86.4614|86.8598|86.6606|88.9516|87.8559|91.8403|89.6489|87.7563|90.3462|90.3462|85.6645|86.1626|86.6606|85.4653|85.8637|85.2661|87.9555|87.6567|82.1782|81.7797|80.7836|80.3852|82.7758|84.8676|85.7641|84.8676|87.0591|85.9633|86.2622|87.5571|85.5649|83.8715|85.0669|86.9594|84.5688|83.0747|82.6762|81.7797|80.684|81.2817|81.979|82.1782|80.4848|82.2778|83.4731|82.975|83.9711|84.0708|82.975|80.9828|80.186|81.2817|83.6723|81.5805|81.6801|81.4809|81.3813|80.5844|80.4848|80.4848|80.2856|80.5844|79.6879|82.477|82.5766||81.4809|82.0786|81.4809|79.6879|75.8031|79.3891|80.3852|81.5805|81.3813|83.2739|83.6723|86.3618|86.6606|85.6645|86.4614|87.1587|86.561|86.3618|86.9594|86.6606|87.1587|87.4575|86.6606|87.0591|87.0591|87.3579|87.4575|88.6528|84.1704|84.27|85.4653|85.6645|85.7641|84.3696|82.975|83.0747|83.8715|85.7641|84.9672|83.5727|84.27|84.1704|85.3657|83.4731|82.975|82.0786|84.8676|86.561|87.1587|87.9555|89.9477|89.6489|90.2466|90.2466|93.6333|92.438|93.1353|92.3384|92.936|92.936|92.6372|89.6489|90.5454|87.3579||88.2544|89.0513|88.9516|91.1431|91.5415|91.8403|92.5376|93.5337|93.6333|93.2349|93.3345|92.7368|93.8325|94.231||94.8286|93.8325|93.4341|94.5298||94.1314|93.6333|92.5376|91.0434|90.4458|91.6411|91.9399|92.1392|92.936|93.6333|93.0356|93.3345|92.2388|91.1431|||89.7485|87.6567|88.0552|87.4575|88.852
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.36|7.45|7.44|7.41|7.34|7.36|7.49|7.34|7.19|7.24|7.43|7.36|7.42|7.55|7.61|7.76|7.93|7.88|7.87|7.73|7.74|7.76|7.7|7.68|7.69|7.86|7.81|7.52|7.13|7.27|7.29|7.26|7.3|7.38|7.31|7.29|7.3|7.28|7.27|7.14|7.13|7.1|7.06|7.28|7.28|7.56|7.38|7.24|7.32|7.34|7.36|7.4|7.39|7.36|7.62||7.62|7.58|7.61|||7.54|7.46|7.45|7.42|7.42|7.29|7.32|7.22|7.26|7.29|7.31|7.17|7.24|7.05|7.03|7.03|6.98|7.01|7.03|7.08|7.07|6.98|7.03|6.94|6.93|7.04|6.98|7.08|7.01|6.79|6.79|6.78|6.76|6.8|6.99|7.05|6.99|7.03|6.91|6.63|6.66|6.77|6.63|6.62|6.46|6.58|6.76|6.76|6.8|6.71|6.73|6.74|6.77|6.79|6.74|6.8|6.77|6.84|6.84|6.98|6.98|6.83|6.83|6.83|6.91|7.09|7.12|7.24|7.17|7.24|7.32|7.37|7.29|7.38|7.35|7.32|7.33|7.3|7.43|7.44|7.43|7.5|7.51|7.52||7.35|7.36|7.49|7.49|7.49|7.64|7.79|7.84|7.67|7.63|7.62|7.67|7.6|7.64|7.68|7.71|7.6|7.58|7.53|7.87|7.62|7.45|7.37|7.36|7.3|7.34|7.39|7.53|7.16|7.14|7.11|7|6.98|6.97|6.96|6.9|6.97|7.01|7.01|6.85|6.83|6.7|6.7|6.83|6.85|6.99|7.01|7.04|6.93|6.97|7.06|6.98|7.1|7.13|7.14|7.19|7.28|7.26|7.29|7.33|7.3|7.21|7.24|7.34||7.42|7.5|7.42|7.66|7.67|7.8|7.81|7.74|7.78|7.86|7.78|7.92|7.83|7.91||8.12|8.06|7.73|7.81||7.78|7.48|7.46|7.59|7.55|7.69|7.63|7.63|7.86|7.84|7.65|7.34|7.24|7.02|||7.03|6.91|6.97|6.93|6.9
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|8.48|8.44|8.63|8.57|8.46|8.52|8.54|8.37|7.75|7.73|7.85|8.06|7.98|8.22|8.46|8.53|8.74|8.87|8.9|8.96|8.98|8.88|8.5|7.85|7.72|7.77|7.94|7.91|14.29|14.01|14|12.77|13.23|11.78|12.02|11.99|12.13|11.25|11.46|11.48|11.2|11.59|12.52|12.36|13.07|13.35|13.9|13.74|15.06|14.21|14.41|14.34|14.34|13.81|14.34||13.09|13.38|13.12|||12.84|11.88|14.08|14.04|13.24|13.06|12.81|11.33|11.64|11.27|11.82|11.86|12.28|12.48|13.11|13.28|13.39|13.73|13.63|13.52|13.86|13.71|13.3|12.91|13.47|13.62|14.55|16.49|19.85|18.41|18.36|18.68|18.45|18.17|18.15|18.2|18.2|17.18|17.57|16.86|16.93|16.55|16.3|16.71|16.64|16.51|14.62|14.62|15.36||16.46|16.45|16.93|17.18|16.88|16.93|16.57|16.4|16.92|17.34|18.32|17.72|17.37|17.05|17.55|17.77|18.11|18.09|18.17|18.17|18.89|18.77|18.19|17.89|18.05|17.63|17.32|17.57|17.2|17.33|17.74|18.06|17.33|17.14||16.88|16.42|16.29|16.23|16.66|17.23|18.1|19.18|19.7|20.55|21.29|21.41|20.61|20.45|20.77|20.51|19.11|19.38|19.57|19.79|19.5|19.37|19.41|19.23|19.05|18.43|18.8|18.75|18.36|18.27|18.34|18.88|19.07|18.4|18.29|18.86|18.36|19.54|19.26|18.57|18.25|18.12|17.98|17.84|18.2||18.27|17.82|17.73|17.34|18.34|18.51|19.43|19.22|18.92|19.33|18.98|19.23||18.68|18.68|17.66|18.25|18.55||18.17|17.48|18.05|18.53|17.82|17.55||17.82|17.82|18.1|17.18|18.23|17.2|16.25||17.2|16.61|16.62|17.35||18.45|19.09|19.89|20.02|21.06|21.55|21.9|23.17|24.16|23.34|23.4|22.25|21.96|21.82|||20.63|20.63|21.12|21.49|21.78
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.782|3.798|3.782|3.796|3.812|3.834|3.824|3.804|3.728|3.726|3.718|3.746|3.758|3.768|3.734|3.648|3.73|3.684|3.734|3.826|3.834|3.868|3.746|3.704|3.708|3.762|3.738|3.69|3.768|3.774|3.726|3.766|3.786|3.82|3.856|3.858|3.89|3.894|3.796|3.722|3.65|3.558|3.546|3.576|3.572|3.594|3.608|3.632|3.668|3.666|3.662|3.666|3.67|3.608|3.638||3.548|3.562|3.588|||3.606|3.55|3.538|3.54|3.572|3.602|3.604|3.636|3.634|3.696|3.732|3.72|3.73|3.7|3.724|3.734|3.77|3.768|3.786|3.768|3.782|3.772|3.776|3.77|3.768|3.742|3.694|3.722|3.742|3.74|3.724|3.74|3.734|3.724|3.776|3.758|3.778|3.76|3.76|3.742|3.658|3.66|3.534|3.516|3.516|3.552|3.6|3.73|3.814|3.754|3.746|3.77|3.782|3.658|3.614|3.61|3.602|3.522|3.586|3.6|3.568|3.4|3.382|3.382|3.348|3.342|3.38|3.364|3.354|3.358|3.372|3.37|3.34|3.332|3.344|3.296|3.274|3.318|3.36|3.388|3.368|3.374|3.394|3.374|3.356|3.3|3.264|3.23|3.238|3.192|3.176|3.206|3.204|3.202|3.216|3.194|3.208|3.206|3.182|3.172|3.154|3.12|3.148|3.17|3.188|3.186|3.192|3.2|3.16|3.096|3.13|3.158|3.156|3.112|3.122|3.12|3.136|3.122|3.11|3.074|3.1|3.092|3.122|3.136|3.13|3.104|3.098|3.108|3.108|3.1|3.062|3.108|3.14|3.2|3.222|3.27|3.242|3.238|3.236|3.21|3.238|3.244|3.218|3.184|3.112|3.118|3.052|3.078|3.144|3.166|3.418|3.45|3.45|3.46|3.43|3.464|3.434|3.4|3.436|3.404|3.364|3.412|3.382|3.378|3.372|3.348|3.354|3.35|3.334||3.33|3.32|3.336|3.342|3.342|3.34|3.346|3.402|3.382|3.396|3.316|3.332|3.334|3.378|||3.356|3.338|3.342|3.336|3.296
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|432.5|435.5|434.5|440|447|447|446.5|449|450.5|442.5|441.5|445.5|421|419|427|432|437|424.5|436|438|440|440|440|443.5|440.5|447.5|439.5|439|443|448|443.5|449.5|448|453.5|452|452|456.5|447|447.5|444.5|439|438|439|435.5|441.5|442|446|438|453.5|450.5|455|454|467.5|454.5|462.5||466|461.5|459.5|||458|458.5|455|451|448.5|445|443|437|436.5|442|444|445|445.5|446.5|442|444.5|444.5|457|459|456.5|458|457.5|456|451|455|451.5|440.5|447.5|447|430|433.5|444|427.5|422|429|429|424|411|417|417.5|407.5|400.5|398.5|402.5|405.5|397|396.5|400.5|409.5|410|416|425|437.5|428|425.5|439.5|430.5|432.5|435.5|448|465|468.5|470|478.5|483.5|491|491.5|487.5|484.5|487|493.5|488.5|487.5|483|481.5|477|477|477|479|475.5|479|487.5|483|468||455.5|459|458.5|455.5|448|454|460|465|462|467|471.5|478|481|475.5|477|481.5|474.5|474|482.5|485|484|486.5|485|485|486|481|487|483.5|469|464|467|474|472|452|470|470|467|520|521|517|516|520|521|505|495.5|494.5|510|521|531|536|545|548|549|548|545|542|539|527|524|519|515|502|509|514||519|508|499|512|506|490|488|486|486.5|485|471|470.5|470|474||478.5|471.5|476.5|480.5||489|485|491|491.5|497|501|490.5|506|501|497|496.5|489.5|461|452.5|||445.5|438|450.5|451.5|452.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.11|7.02|7.21|7.26|7.365|7.215|7.11|7.19|7.13|7.125|7.295|7.42|7.425|7.43|7.46|7.51|7.49|7.605|7.41|7.34|7.53|7.74|7.665|7.635|7.5|7.625|7.47|7.545|7.305|7.245|7.265|7|6.295|6.295|6.335|6.385|6.38|6.45|6.5|6.425|6.45|6.125|6.195|6.135|6.15|6.1|6.37|6.385|6.305|6.305|6.21|6.035|6.08|6.095|6.25||6.385|6.44|6.485|||6.44|6.4|6.405|6.41|6.195|6.205|6.285|6.125|6.15|6.225|6.395|6.265|6.22|6.08|6.05|6.16|6.07|6.225|6.05|6.08|6.11|6.1|6.195|6.19|6.42|6.29|6.165|6.275|6.26|6.05|6.005|6.135|6.045|5.98|5.875|5.88|5.795|5.595|5.65|5.45|5.29|5.165|5.225|5.4|5.335|5.35|5.3|5.48|5.67|5.99|6.255|6.905|6.85|6.775|6.62|6.655|6.57|6.54|6.52|6.75|6.76|6.625|6.595|6.605|6.765|6.8|6.81|6.905|6.795|6.75|6.81|6.85|6.755|6.97|6.965|6.96|6.935|7.025|7.13|7.14|7.2|7.33|7.265|7.255|7.155|7.01|7.065|7.21|7.26|7.145|7.13|7.175|7.455|7.47|7.36|7.3|7.445|7.46|7.48|7.7|7.775|7.745|7.72|7.925|7.945|7.905|7.965|7.75|7.8|7.705|7.625|7.595|7.42|7.465|7.825|7.195|7.195|7.055|6.985|6.96|6.905|6.905|6.995|7.195|7.195|7.12|6.91|6.835|6.68|6.76|6.78|6.915|6.85|6.905|6.99|7.015|7.105|7.145|7.165|7.03|6.915|6.89|6.99|7|7.015|7.14|7.09|7.14|7.295|7.28|7.26|7.27|7.29|7.505|7.59|7.56|7.5|7.465|7.6|7.665|7.585|7.74|7.745|7.605|7.495|7.505|7.415|7.485|7.57||7.755|7.71|7.72|7.645|7.675|7.615|7.7|7.825|7.89|7.91|8.14|7.585|7.55|7.595|||7.42|7.535|7.68|7.49|7.545
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|13.65|13.57|13.51|13.53|13.75|13.83|13.72|13.71|13.61|13.49|13.49|13.51|13.36|13.38|13.38|13.35|13.33|13.46|13.43|13.55|13.74|13.52|13.41|13.31|13.23|13.81|13.36|13.42|13.49|13.57|13.48|13.68|13.6|13.92|13.84|13.98|13.99|14|13.99|13.82|13.88|13.93|14.02|14.17|14.29|14.25|14.42|14.26|14.64|14.56|14.62|14.61|14.62|14.48|14.6||14.46|14.57|14.68|||14.57|14.5|14.67|14.57|14.51|14.57|14.26|13.99|13.99|14|14.37|14.4|14.7|15.38|15.71|15.66|15.37|15.4|15.16|15.08|14.91|14.9|14.92|14.82|15.18|15.07|14.86|14.9|15.1|14.5|14.63|14.92|14.78|14.72|14.87|15.26|15.04|14.55|14.23|13.91|13.77|13.82|13.51|13.77|13.77|13.86|13.99|14.07|14.05|13.98|13.99|14.3|14.41|14.33|14.29|14.24|14.3|14.28|14.32|14.77|15.07|14.64|14.63|14.89|15.03|15.22|15.23|15.38|15.32|15.3|15.55|15.82|15.83|15.67|15.84|15.59|15.63|15.65|15.8|15.86|15.93|16.07|15.93|16.02|15.87|15.8|15.83|15.9|15.66|15.45|15.64|15.92|15.87|15.92|15.97|15.83|16.11|16.11|16.31|16.33|16.17|16.08|16.06|16.18|16.25|16.19|16.23|16.21|15.87|15.85|15.9|15.3|15.31|15.24|15.24|15.49|15.44|15.26|15|14.78|14.74|14.54|14.7|14.66|14.35|14|13.83|13.85|13.59|13.64|13.57|13.64|13.78|13.85|13.83|14.08|14.03|14.05|14.02|14.16|14.28|14.28|14.37|14.27|14.23|14.19|13.79|13.7|13.79|13.75|13.79|13.81|14.08|14.14|13.86|14.02|13.67|13.85|13.78|13.64|13.34|13.38|13.44|13.49|13.72|13.7|13.53|13.8|13.77||13.91|13.68|13.67|13.55|14.74|15.15|14.79|14.87|15.05|15.1|15.09|14.82|14.72|14.54|||14.49|14.18|14.35|14.25|14.21
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|0.908||0.875|||||||0.883|||0.865||||0.86|0.875||0.87||0.9|0.865|||||0.845|||0.85|||||||0.88||0.895|0.8775||||0.955||||||0.945||||||||1|0.9797||||0.9629|0.9629|0.9425|0.9275||0.895|0.89||||0.929|||||0.99||||||||||||0.98||0.961|1.0005||1.08|||||0.97||||0.98|0.99|||1.014||||||1||||0.932|||1.02||1|0.9575||0.9615|||0.995|||0.96|||||||0.957||0.9525|0.9305|0.966||0.965||0.97|1.01||||||||||1.009||||||||1.07||1.05||1.05||1.05|1.08|||||1.09|1.01|1.035||||||||0.8753|||||||||||||||||||0.9328||||||0.9222|||||0.9557||0.95|||0.96||1.0025|||||0.96||||1.04|||||||1.07||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|26.95|27.33|27.43|27.18|27.73|26.9|26.75|26.9|26.5|26.55|27.78|28.15|28.35|28.85|28.95|29.18|29.08|29.88|29.28|29.08|29.58|29.73|30.2|30.15|30.4|30.1|29.73|29.63|29.73|29.53|29.43|28.15|28.75|27.68|28.4|29.53|29.83|29.13|29.33|29.48|29.18|28.85|28.75|28.8|29.33|29.83|29.88|29.78|29.83|29.77|29.57|29.38|29.32|29.43|29.77||30.8|30.9|30.75|||30.85|30.6|30.95|29.82|29.82|30.1|30.3|29.12|28.7|29.43|29.77|29.32|29.02|29.07|28.25|28.3|28.2|28.8|27.48|27.52|27.23|27.02|27.12|26.85|26.25|26.9|27.02|27.73|27.02|26.3|26.15|26.25|26.1|25.62|26.2|26.55|26.1|25.12|25.43|25.62|25.02|25.02|25.68|26.05|25.73|26.5|27.27|27.27|28.25|28.2|28.15|29.43|29.23|28.05|27.38|27.23|27.02|26.15|26.75|27.43|27.62|27.62|27.27|27.15|27.12|27.18|27.68|27.52|27.82|27.68|27.48|26.9|27.18|27.18|27.12|27.02|26.5|26.55|26.4|26.2|26.65|26.25|25.93|25.73||24.95|25.07|25.18|25.1|24.55|24.45|25.27|25.27|25.32|25.32|25.52|25.77|25.32|25.07|25.18|25.23|24.95|25.02|25.07|25.07|25.1|25.07|24.7|24.55|23.77|23.62|23.93|24.05|23.02|22.15|23.07|24.7|24.3|24.4|24.65|24.75|25.48|27.43|27.57|27.23|27.12|27.12|26.7|25.88|26.05|26.15|26.75|27.07|27.23|26.9|27.52|27.57|27.68|27.12|26.85|27.02|27.07|26.6|26.15|26.35|26.35|25.82|25.43|26.1||26.5|26.55|27.07|26.95|27.12|27.52|27.23|27.57|27.12|26.6|27.27|27.18|26.85|27.02||28.6|28.7|29.18|29.62||29.12|28.65|28.65|28.7|28.55|28.8|29.07|29.32|30.5|30|29.07|27.12|27.32|27.48|||27.07|27.07|27.52|27.52|27.38
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.25|25.25|25.1|25.2|25.2|25.4|24.95|24.8|24.65|24.45|24.4|24.95|24.65|25|25.3|25.25|25.75|25.65|25.75|25.6|25.65|26|25.85|25.7|25.4|26.25|26.2|26.5|26.5|26.55|26.25|26.55|26.5|26.55|26.45|26.25|26.35|26.45|26.45|26.4|25.95|26.7|27.35|27.55|27.65|27.75|27.75|27.8|27.8|27.9|27.9|27.85|28.15|27.85|28.2||28.25|28.45|28.5|||28.25|28.25|28.55|28.55|28.35|28.15|28.3|27.8|27.95|28.05|28.25|27.9|27.95|27.8|27.45|28.05|27.55|27.8|27.8|27.8|28.2|27.9|27.85|28|28.3|28.15|27.9|28.4|28.2|27.5|27.8|27.85|28.05|27.6|28.15|28.65|28.35|27.5|27.5|27.15|26.75|27.05|26.8|26.7|26.6|26.5|26.3|26.75|26.7|26.75|26.7|26.75|26.8|26.95|26.6|26.7|27.05|26.8|27.15|27.2|27.3|27.1|27.05|27.05|27.45|28|27.65|27.9|27.8|27.85|27.8|27.95|27.9|28.05|28.15|28|27.95|28|28.1|27.9|28.45|28.6|28.9|28.9|28.7|28.6|27.95|30|30.1|30.1|30.1|30.1|30.1|30.2|30.35|30.25|30.65|30.65|30.35|30.4|30.35|30.3|30.55|30.6|30.5|30.9|30.8|30.7|30.55|30.35|30.15|30.55|30.3|30.3|30.25|30.4|30.6|30.35|30.2|30.1|30.2|30.1|30.15|30.15|30.2|30|29.9|29.65|29.65|29.85|29.9|29.8|30|29.95|30.1|30.15|30.15|29.95|30.05|29.95|29.5|29.8|29.75|29.5|29.3|29.4|28.75|28.45|29.7|30|29.95|29.9|29.7|29.9|29.6|29.85|30.05|29.6|29.75|30.15|30.1|29.9|29.95|29.9|29.9|29.7|29.25|29.95|29.9||30.05|29.8|29.8|30|30.1|30|30|30.05|30.3|30.15|30.25|30|30.15|30.25|||29.5|29.15|29.45|28.65|28.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|57.2|62|63.5|62.7|64|65.2|65|64.5|65|65|65.8|64.4|67|61|60|58.1|62.1|66|70.1|73.2|72.7|73.5|74|72.7|72|70.1|70.2|67|65.8|67.2|65|63.4|67.5|65.2|69|66.1|65|67.7|67.5|66|63.1|59|55.7|52|53.4|53.5|53|53.6|57.1|53.5|56.1|55.5|60|56.5|57||55|57|57|||61|57.4|56.7|53.3|51.1|47.85|43|42|41|39.65|38|35.85|35|35|34|34.4|35.6|33.75|31.9|33.65|35|35|38.7|40|39|36.5|34.5|31.35|30|29.75|28.65|29.35|28.5|28.9|45|45.5|45.85|43.875|44.35|43|43|44|43|45.525|45.8|44|44|46.15|47.5|48.1|48.9|48|49.5|51|51|51.4|48.5|49.2|54|57|56|57.5|56.5|55.8|59|58.2|57.2|58|62.2|70|69|68.5|69.5|70|69.5|70.7|71.5|71|71.1|70.5|71|69.5|66|65.2||64.5|64.8|60|66.5|70.5|70.8|72|72|71.2|71.1|70.8|67.45|69|67.9|70.3|73|68|70.5|72|74.5|72.7|75|76.8|74.8|77|75.4|77|78.3|78.5|79|72.5|73.7|75|79.2|80.1|80.9|84.5|88.6|89|98.9|94.4|94|95|98.6|101|103.4|106|105|106|107.8|112.8|111.2|113|116.4|117|113.2|113.4|114.6|112.6|110.8|111|111|109.6|107||105|105|106|106|103|102.8|104|105.6|108|108.6|109|109|108.8|111.4||113|112.6|113.4|112.2||113.2|113.8|113.8|108.6|106.2|105.4|102.2|99.8|97|96.5|94|93.8|93.8|93.7|||91.1|94.5|95.6|99|102.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.03|1.05|1.011|1.07|1.077|1.069|1.059|1.052|1.029|1.004|1.031|1.038|1.03|1.045|1.045|1.05|1.05|1.038|1.011|1.02|1.03|1.037|1.046|1.058|1.048|1.126|1.108|1.1|1.1|1.124|1.115|1.13|1.148|1.17|1.178|1.184|1.161|1.17|1.165|1.131|1.12|1.11|1.112|1.128|1.124|1.125|1.14|1.125|1.195|1.199|1.164|1.066|1.084|1.05|1.05||1.031|1.046|1.047|||1.041|1.056|1.05|1.044|1.042|1.067|1.074|1.051|1.048|1.058|1.066|1.071|1.081|1.08|1.07|1.08|1.058|1.05|1.058|1.054|1.067|1.059|1.059|1.058|1.078|1.07|1.064|1.066|1.082|1.05|1.061|1.102|1.092|1.112|1.148|1.15|1.125|1.123|1.116|1.103|1.103|1.095|0.9955|1.028|1.032|1.014|1.02|1.058|1.074|1.066|1.091|1.104|1.111|1.122|1.095|1.124|1.106|1.122|1.125|1.193|1.215|1.187|1.208|1.219|1.213|1.21|1.22|1.263|1.269|1.271|1.283|1.22|1.215|1.212|1.192|1.181|1.161|1.152|1.17|1.174|1.177|1.173|1.176|1.18|1.181|1.16|1.176|1.198|1.179|1.126|1.103|1.107|1.104|1.09|1.109|1.114|1.114|1.131|1.125|1.127|1.134|1.134|1.095|1.121|1.147|1.122|1.101|1.09|1.101|1.106|1.127|1.115|1.119|1.11|1.123|1.105|1.106|1.099|1.094|1.076|1.055|1.052|1.071|1.091|1.072|1.074|1.076|1.082|1.051|1.048|1.057|1.065|1.072|1.077|1.068|1.102|1.116|1.131|1.151|1.159|1.108|1.1|1.1|1.121|1.107|1.134|1.155|1.139|1.151|1.187|1.179|1.161|1.169|1.19|1.173|1.143|1.121|1.094|1.107|1.1|1.085|1.016|1.178|1.14|1.117|1.074|1.034|1.022|1.012||1.022|1.008|1.007|1.003|0.991|0.975|0.973|0.9725|0.984|1.016|1.018|1.036|1.03|1.088|||1.105|1.067|1.132|1.203|1.225
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|277|285.5|276|274|273|274|280|280.5|284.5|283.5|283.5|287.5|296|285|294|294|304.5|300|310|319|322.5|321|319|318.5|311|311.5|304|306|291|290.5|296.5|293|292.5|291|282.5|277|283|274|266.5|260|260.5|256|253.5|248|251.5|246.5|250.5|244.5|249|248|249|250.5|258.5|255|259.5||256.5|258.5|258|||256|253|257|256.5|249|250|245|237.5|229|232.5|236.5|236.5|235|236|233|236.5|238|235.5|236|243.5|240|242|233.5|228.5|241|219|220.5|267.5|273.5|268|280|286|283.5|286|274.5|280.5|277.5|273|270|266|260.5|268.5|267|272|261.5|266.5|264|270|267.5|271|275|278.5|281.5|281|269.5|266|262|245|243|247|245|241|242|243|247.5|258.5|260.5|262|263|267|265.5|265.5|263.5|268.5|267|272.5|275.5|274.5|272|267|259|251.5|249.5|251|252|251|250|253|225|225|234|232.5|235|258|257.5|258.5|256.5|249|249|246|244|242.5|242.5|243|242|232.5|229|223.5|229.5|231.5|231|227|226|233.5|233|223.5|225.5|227.5|223.5|222.5|222.5|216|219|220|218|223|220.5|220.5|217.5|217.5||221.5|226|214|223|227.5|229.5|227.5|232|227.5|226|223|225.5||224.5|225|226.5|220|223.5|222|223|215|221|224|221|223.5||216|209.5|210|210.5|211|212.5|211|211|214|208|214.5|212||217|215|218.5|215.5|212.5|217|218|215|220.5|215|209|207|204.5|206|||210|202|202.5|201.5|201.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|14.46|14.25|13.89|13.83|13.78|13.85|13.77|13.88|13.77|13.91|14.13|14.77|14.76|14.5|14.21|13.97|14.02|14.11|13.87|13.95|14.15|14.32|14.49|14.4|14.4|14.32|13.82|13.2|13.06|13.1|14.38|14.29|14.36|14.26|14.25|14.5|14.32|14.34|14.98|15.28|14.98|15.09|15.93|15.74|15.89|23.77|23.93|23.75|24.22|24.26|24.38|24.18|24.18|23.67|24.2||24.06|24.22|24.12|||24.08|24.04|24.04|25.74|25.39|25.23|25.31|24.55|24.47|24.96|24.77|24.49|24.53|24.53|24.41|24.47|24.26|23.77|23.77|24.08|24.24|24.08|24|23.81|23.71|23.85|23.38|23.79|23.91|23.07|22.93|22.93|22.83|23.34|23.42|22.23|22.23|21.43|21.84|21.31|22.07|22.19|21.55|22.64|22.64|22.4|23.22|23.22|23.28|23.26|23.42|23.91|23.91|23.74|23.17|23.48|23.11|22.56|23.28|23.58|23.93|24.18|24.75|25.16|25.49|26.01|26.01|25.62|25.76|25.51|25.53|25.27|25.1|25.04|25.02|24.53|24.22|23.85|24.1|24.28|23.97|24.02|24.3|24.06||23.97||24.06|23.95|23.97|23.85|24.12|24.69|24.38|24.51|24.47|24.88|24.94|24.86|24.86|24.96|24.73|24.8|24.92|25.37|25.21|24.8|24.53|24.98|25.12|24.41|22.03|22.13|22.03|21.94|21.9|21.82|21.6|21.6|21.37|21.53|21.51|21.76|21.82|21.51|20.23|20.47|20.34|20.02|19.63||19.31|19.48|19.34|18.99|19.41|19.5|19.43|19.48|19.46|19.41|19.61|19.91||19.86|19.7|19.27|19.41|19.63||19.52|19.52|19.43|19.14|19.09|19.29||18.96|18.96|18.97|19.09|18.68|18.8|19.09||19.52|18.8|19.11|19.09||19.45|20.18|21.68|23.97|24.51|25.41|26.23|26.21|26.01|24.63|24.63|23.56|23.42|23.48|||22.58|22.58|23.24|23.15|23.16
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|61.8|61.65|59.7|59.75|62.6|61.4|60.95|60.6|60.7|59.8|61.35|61.85|61.25|61.2|60.75|60.4|59.15|58.45|57.85|57.85|59.1|59.75|59.2|59|57.3|57.65|56.05|56.95|50.45|50.25|51.05|51.25|52.15|52.85|51.1|51.05|50.6|50.05|50.95|51.1|52.75|52.05|52.55|52.95|52.9|53.1|54.75|54.2|54.6|53.8|53.3|52.85|52|50.9|52||52.6|52.2|52.45|||52.1|51.45|50.8|50.65|50|49.26|49.38|48.2|47.76|47.64|47.72|46.52|45.58|44.26|44.86|44.62|44.28|44.28|44|43.6|44.42|48.06|47.16|46.3|46.52|45.68|46|46.52|47.3|45.82|46.4|46.72|46.16|45.76|46.64|44.54|44.24|40.98|41.46|40.62|40.02|39.64|39.38|40.38|38.92|39.32|39.32|38.6|39.08|39.14|38.8|38.74|38.14|38.64|37.84|38.06|37.9|37.5|37.14|38.6|34.58|34.26|34.46|34.16|35.1|35.04|35.3|35.08|34.1|34.36|35.08|35.88|35.2|35.62|36|36.42|36|36.66|37.58|37.88|38.5|37.5|36.3|36.5|35.88|36.02|35.9|36.66|36.96|36.88|37.46|37.32|34.44|34.84|34.78|35.66|36.7|36.76|35.94|36.22|36.24|34.96|33.36|33.96|34.08|34.46|34.78|35.24|35.5|35.8|34.88|34.86|35.14|34.5|33.54|33.4|34.66|35.2|34.42|35.26|35|34.6|35.68|35.72|35.24|35.08|34.84|34.56|33.32|33.68||33.8|34.42|34.74|35.3|36.36|36.26|36.7|36.26|36.16|36.22|36.78|37.16||36.34|35.9|34.12|34.78|35.5|36.2|37.06|37.36|37.26|37.2|37.12|37.66||37.7|38.42|39.52|38.8|40.76|40.1|39.56|41.42|41.66|41|37.84|37.92||39|38.88|37.64|36.44|37|37.14|36.1|36.56|36.96|37.36|37.38|37.4|37.38|38.12|||37.92|38.08|37.08|36.4|36.3
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|492.4|508|500|502|500|494.8|495.8|496.8|485|490|486.6|468.75|454.4|454.8|447.4|447|456.6|446|444.4|450.2|441.2|438.6|448|542.5|537|539.5|527|536.5|552|545.5|530|512.5|521.5|518|538|525.5|522.05|511|507|496|490.28|497.4|523.5|583.5|594.5|582|587.17|569|571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||278.4|273.78|261.4|261.6|265||267|273|277|280.8|282||286.4|295.4|291.4|272.2|268|264||265.2|265.2|266.8|258.2|266.2|253|248.2||247.6|251|244.8|233.8||232.4|233.2|227.6|224.2|224|226.4|223.4|222|226.4|224.6|226|228.2|220.2|220.2|||234.4|231.8|223|215|220
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|110|111.6|112|110.8|110.6|109|111.4|111|112.2|110|111|113.6|115|111.4|112.2|112.2|109.8|108.4|109|109.6|110.6|110|109.2|106.4|105.6|107.2|109.2|112.4|107.2|107.6|107|109.8|110.6|112|111.2|108.8|108.6|108.6|105|104|102.4|100.6|101.2|102|102.6|104.2|105.4|104.2|105|106.2|106.2|105.6|107.8|106.2|109.2||106.8|104.8|104.4|||104.2|103.4|104.4|104|104|104|104.4|102|101.4|104.2|101.2|101|101.6|99|98.4|99|99|99|98.2|99.7|99.5|98.2|98.5|95.9|97.5|97.8|96.9|99.4|99.2|97.3|101.4|101.4|100.4|100.6|100.2|101.4|101.4|99.4|99.5|98.3|97.1|97.1|96.5|98|96.1|97|98|98|99|98.4|99.5|101.2|100.8|100.6|96|96|96.1|95.3|96.3|96.3|95.6|95.6|95.7|95.9|96.4|97.3|97.5|97.5|97.3|97.4|97.4|98.7|99.2|98.4|99.5|99.4|99.1|100.2|102.2|103.6|103.2|102|100.8|100.2|99.6|99.2|100|98.9|97.2|97.2|98.2|100.2|100.8|100.8|101.2|101.2|101.4|101.2|101.4|102.4|102.4|102.8|103|104.6|104.6|103|104.6|104.4|105.2|104.4|104|104.2|104.6|103.6|103.6|106.8|104.4|103.2|101.6|101.2|102|101.6|102|102.4|101.4|102.8|102.8|103.4|102.8|102||104|104.8|106.4|107.6|110.6|110.6|110.6|112|108.6|108.2|107.2|105.2||107.6|107|105.8|104|105|106.2|107.2|107.6|107.4|109.4|114.4|115.4||114.6|115.6|117.8|117.6|118.2|120.8|120.6|124.2|125.4|123|125|123.4||122.8|120.6|120|121|120.8|118.8|121.8|122.8|123|124.8|127|124.8|123|123|||119|117|118.8|117.4|118.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|99.75|99.6|99.3|101|99.5|100.2|102.1|102.1|101|100.7|104.2|108.5|107.8|103.4|102.3|98.9|98.95|99.4|100.7|128.1|134.5|132.8|132.5|136.5|135.4|134.8|135.3|137.3|136.2|137.8|138.8|138.8|139.8|139.5|139.5|139.8|140|140|141.2|141.5|142.8|146|147.8|145|146|148|154.7|152.5|161.1|159.7|160|163.5|161.6|161.6|168.8||167.7|166.9|166.6|||166|164|166.4|163.6|160.8|163.4|162.9|159.2|159.8|162.4|163.8|159.8|160.8|158.3|155.7|155.7|153.7|159.8|166.4|167.5|173.9|172.3|170.2|169.2|170.8|168.6|167.5|169.7|174.8|160.7|158.8|160.1|152.9|150|148.3|152|154.7|160.2|159.9|160|156.2|156.7|158.2|158.5|155.7|153.1|156.6|157.9|158.8|160.6|160.1|162.5|166|167.9|165|171.4|164.8|165.9|174.2|160.7|162.4|165.8|164.9|165.1|171.2|172|171|171.8|175.9|175.7|181.8|180.1|178.8|177|180.5|181.2|177.8|177.3|178.9|179.9|180.1|178.7|178.2|181.1|178|176.7|177.2|182.7|180.7|180.6|186.7|184|182.1|186.6|187.9|186.9|191.4|193.3|194.5|194.5|194.9|192.4|192|198.9|199.6|203|206.4|203|198.3|195.4|195|193.4|198.5|199.6|198.7|200.4|201.2|199.4|197.7|194.6|191.7|187.8|194.9|197.3|192.5|198.4|196.9|195.2|194.2|194.8||197.2|199.3|198.1|198.9|200|200.4|201.6|203|202.4|202.2|201.6|204||214.6|215.4|213.6|212.4|216.4|219.2|222|222.6|221.4|224.8|226|224.6||213.8|219|215.2|209.4|212.4|206.8|205|202.8|201.4|200.6|196.6|182.7||171.7|171.8|161|185.2|182.3|181.8|185.8|185.9|185.5|182.9|182.2|183.8|180.9|180.1|||183.8|177.3|172.8|174|185.5
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55||||||||||||||||||||||||||||||||1.7||||||||||||||||||1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96||||||||||||||||||||1.9||2.25||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.22|9.2|9.09|9.38|9.57|9.57|9.74|9.75|9.76|9.46|10.125|10.6|10.35|11.1|11.425|11.575|12.075|12.35|11.65|11.6|11.475|11.525|11.625|11.9|11.575|11.65|11.05|11.25|11.325|11.725|11.675|11.875|12.175|12.3|12.275|12.725|13.25|13.2|13.05|12.725|12.425|12.125|12.575|12.825|12.4|12.3|15.6|15.4|15.675|16.2|16.5|16.575|16.55|16.275|16.75||17.125|17.175|17.05|||17.075|16.85|16.975|16.7|16.2|16.6|16.725|15.8|16|16.1|15.925|15.7|15.925|15.7|15.675|15.8|14.65|15.075|14.975|15.1|15.675|15.5|15.575|15.55|16.075|15.75|15.75|15.975|15.925|15.325|17.275|18.175|17.7|17.45|17.55|18|17.1|16.375|16.25|16.6|16.475|16.25|16|16.5|16.625|17.675|18.65|19.175|19.125|19.125|18.75|19.2|19.175|19.025|17.725|17.975|17.85|17.775|17.825|18.175|18.475|17.65|17.475|17.575|17.75|18.275|18.375|18.475|18.65|19.025|19.95|20.7|20.65|20.875|20.7|20.475|20.45|20.95|21.6|22.05|22.175|22.6|22.05|22.2|21.8|22.05|22.3|23.275|23.275|22.55|22.425|22.75|22.575||22.875|22.95|23|22.775|23|23|22.525|21.95|21.6|22.225|22.7|22.625|22.95|22.85|22.65|22.65|22.4|21.625|20.75|20.05|19.95|20.075|20.05|20.3|20.05|20.35|20.25|20.25|21.075|21.375|21.2|21.175|20.9|21.125|21.325|21.225|21.375|21.675|22.1|22.225|22.4|23.325|22.675|22.125|20.725|20.65|20.5|20.8|20.025|20.35|20.6|20.925|20.725|20.45|20.775|20.75|21.075|21.075|20.775|21.25|22.2|22.475|23.1|22.525|22.4|20.1|22.25|26.2|27.1|27.85|29|31.85|30.65|30.95|31.15||31.8|31.5|31.5|31.25|31.6|31.95|31.85|31.95|32.15|31.7|31.7|31.8|31.55|32.15|||31.65|31.4|31.35|31.2|31.5
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|||4.8|4.81|4.86|4.83||4.85|4.86|4.84|4.83|4.81||4.81|4.78|4.86|4.86|4.9|4.94|||4.86|||4.87|4.93|4.91|4.88|4.93|4.94|4.93|5.07|5.04|5.02|5.04|4.96||4.88|4.89|4.85|4.84|4.81|4.72|5.12|5.12|5.37|5.26|5.24|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|||5.63|||||||||5.64|5.69|||||5.81|||||5.74|||5.88|5.87||5.81|5.77|5.76||5.68|||5.71|5.63||5.62|5.61
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|112.1849|101.1814|101.9403|89.2926|89.1661|127.4254|132.1683|125.212|119.7735|122.556|121.1648|132.1683|135.6464|141.3378|151.7722|154.9341|154.9341|147.9779|139.1245|133.1168|136.2788|139.4407|135.014|127.4254|134.0654|143.8674|141.0216|147.9779|144.1836|155.8827|162.5227|170.4275|178.9647|188.4504|189.7152|189.399|188.4504|188.4504|188.7666|186.8695|187.818|188.7666|182.4428|187.1857|188.4504|198.2524|202.3629|203.6276|208.6867|209.3191|209.3191|208.6867|211.8486|213.4296|221.0182||222.5992|222.5992|223.5477|||219.7534|217.8563|221.3344|212.1648|214.6944|210.5839|211.2163|200.4657|202.9953|205.841|199.5172|196.9876|192.8771|184.6561|194.4581|196.3552|188.1342|194.4581|191.2962|192.5609|190.3476|191.2962|192.2447|191.6124|206.7896|195.7228|191.6124|210.5839|209.0029|201.4143|197.3038|180.5456|172.957|178.9647|172.3246|180.2294|187.5019|182.4428|178.0161|172.0084|172.6408|172.957|173.9056|179.2809|178.3323|175.4866|166.6332|178.3323|180.5456|174.8542|172.0084|173.9056|179.9132|172.3246|167.5818|169.1627|171.3761|168.2141|172.6408|171.0599|180.2294|171.0599|175.4866|184.3399|191.2962|194.4581|202.6791|210.9001|202.9953|205.2086|214.3782|221.6506|236.1954|237.4602|282.3595|282.0433|279.8299|280.7785|278.8813|276.9842|276.3518|283.6242|271.9251|271.9251||265.2851|276.0356|279.5137|268.7632|266.5499|266.5499|275.4032|276.9842|279.8299|282.9918|283.9404|289.9481|299.1176|297.2205|295.3233|297.5367|294.3748|297.2205|295.6395|282.6756|281.7271|282.3595|285.8376|290.8966|294.0586|299.75|302.9119|302.2796|281.4109|282.3595|290.5804|290.5804|290.8966|283.9404|273.1899|281.0947|281.7271|290.5804|300.6986|301.0148|295.3233|288.6833|294.6909|284.5728|288.6833|278.5652|288.9995|295.9557|297.8529|300.3824|306.7062|309.8682|313.3463|317.4568|321.2511|321.8835|321.8835|320.6187|320.6187|319.3539|321.8835|316.8244|323.7806|328.2073||325.0454|324.413|330.1044|333.8988|338.9578|334.5311|332.634|337.6931|337.6931|335.1635|333.2664|337.6931|342.7521|340.2226||342.7521|344.0169|345.914|344.0169||350.9731|347.8112|345.2817|339.5902|338.3254|340.855|338.3254|343.3845|354.135|353.5027|345.914|336.4283|336.4283|330.7368|||327.5749|307.0224|316.8244|318.7215|342.7521
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|169.5|171.7|173.5|179.4|171|169.3|168.5|169.9|165.8|160.9|159.7|166.7|167.8|170.3|172.5|170.2|168.1|169.3|163.1|161.4|163|161.2|161.9|156.7|153.3|156.9|155|158|154.6|157.8|156.6|159.4|164|168|163.5|161.1|161|160.6|163.8|162.3|161.9|159|161.5|159|161.1|161.3|162.5|156.1|158.5|158.1|158.8|156.6|154|153.9|152.2||156.6|159.6|162|||163.6|164.9|166.2|166.4|163.6|170.1|169.8|160.6|159|155.5|152.1|149.3|157.3|158.6|176.5|177.8|173.4|181|181.9|182.1|184.4|184.1|186.4|185.6|187|185.7|183|183.6|179.8|172|175|177.4|174.8|172|167.8|165.2|166.2|162.9|164.9|158.2|155.8|154.5|157|156|153.4|150.1|153.1|157.4|161.1|158.1|156|159.2|158.3|161.4|158.4|163.4|160.1|157.7|157.8|165.4|163.2|163|164|162.5|164.9|168.6|167.3|167|164.9|164.2|170|170.1|167.1|168.1|165.4|167.5|167.2|165.8|169.2|169.6|172|169.5|166.7|166.9||163.2|165.6|167|166.4|163|166.1|167.5|171.4|173|170.7|171|174.6|170.5|179.9|179.2|180.6|179|177|179|179.5|176.4|173.2|170.3|167.5|165.1|165|165.9|166|163.9|164|164.9|164.5|165.5|161.9|163.7|163.7|160.5|159.6|159.4|148|144.2|143.4|137.9|131.3|131.9|130.6|133.6|135.7|135.5|143.4|143.4|151|151.4|147.4|148.6|148|148.5|145.5|147.8|143.4|147.4|135.2|135|134.9||135|135.5|133.3|135.8|136.4|135.6|133.4|129.1|129.7|132.3|131.9|132.5|134.4|133.7||137.3|135.6|135.4|135||136.9|134.1|132.1|129|132.7|129.7|128.5|128.3|128.3|125|119.7|115.6|110.7|112.6|||112.6|109.2|115.4|116.4|123.4
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|26.25|25.05|26.5|24.7|25.25|25.1|25.55|25.25|24.95|25.15|26.25|26.9|26.95|26.5|27.35|26.6|26.1|26.8|26.2|26.55|26.25|26.25|26|26.3|25.75|26.5|25.7|27.1|26.85|27.6|27.75|27.9|28.3|28.55|28.65|29.6|30.1|30.75|31.45|31.15|30.1|31.35|32.4|31.5|31.25|30.65|30.55|30.1|32.45|31.8|31.9|31.3|31.8|31.65|33.95||33.65|33.4|33|||33.75|33.9|32.75|33.85|32.15|32.85|32.6|29.2|30.05|30.3|30.6|29.3|29.9|30.4|29.55|30.1|29.45|29.6|28|29.65|30.65|30.7|31.4|31.5|31.8|31.65|31.45|32.5|32.35|29.4|29.8|29.8|28.9|28.6|29.75|29.45|29.7|29.15|27.5|26|23.85|22.65|21.95|22.75|22.75|23.15|23.65|24.7|25.3|24.65|25.35|26.6|27.9|28.1|26.15|26.25|26.3|26.45|25.85|26.3|26.45|24.9|25.05|25.65|25.75|25.45|25.5|25.65|25.4|25.2|26.8|27.5|28.35|28.7|28.25|28.1|27.05|28.55|29.2|29|29.7|30.35|29.9|29.8|30.1|30.5|29.6|30.65|29.75|29.5|29.5|30.25|30.35|31.05|31.6|31.5|31.35|32.35|33.8|33.2|34.75|33.95|34.2|34.85|35.25|32.4|31.4|31.65|33.8|33.5|33.2|33.15|33|33.15|32.15|31.15|31.75|32.5|31.3|29.25|29.65|28.45|29.85|31|30.6|30.35|27.4|28|28.7|29.35|30.8|31.1|37.55|42|44|44.15|45.6|47|44.4|44|44.15|46.65|50.8|48.35|48.9|48.1|45.75|45.2|45.75|46.45|46.15|44.4|44.65|46.3|45.6|44.65|45.25|45.85|46.7|46.35|49.2|41|41.55|41.95|43|42.8|41.85|42.9|46.05||45.15|44.1|43.2|44.2|45|45.15|45.75|47.95|49.3|50.7|49.85|48.25|48.05|48.9|||49.5|49.95|52|51.9|54.1
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.12|9.74|9.69|9.69|9.73|9.79|9.89|9.96|9.95|9.91|9.97|10.04|10.24|9.98|9.95|9.99|10.12|9.9|9.86|9.91|10.08|10.04|10.4|11.26|10.98|11.54|10.84|10.6|10.54|10.44|10.48|10.52|10.5|10.44|10.34|10.44|10.4|10.52|10.72|10.5|10.54|10.5|10.54|10.52|10.4|10.58|10.68|10.7|10.98|10.84|11.04|10.76|10.66|10.44|10.52||10.11|10.3|10.18|||10.38|10.4|10.42|10.42|10.16|10.14|10.5|10.16|10.41|10.31|10.5|10.26|10.47|10.5|10.38|10.54|10.39|10.62|10.5|10.43|10.48|10.56|10.57|10.37|10.42|10.44|10.38|10.48|10.7|10.4|10.31|10.18|10.15|9.92|9.83|9.81|9.79|9.675|9.71|9.55|9.55|9.73|9.73|9.72|9.81|10.105|9.985|10.3|10.54|10.8|10.78|10.78|10.84|10.06|9.69|9.705|9.58|9.35|9.45|9.41|9.43|9.26|9.19|9.28|9.135|9.255|9.31|9.3|9.3|9.385|9.08|9.35|9.33|9.37|9.295|9.42|9.155|9.29|9.35|9.27|9.13|9.275|9.035|8.93|8.63|8.56|8.37|8.33|8.385|8.35|8.77|8.9|8.94|8.855|8.9|9.08|9.015|9.09|8.97|8.96|9|8.96|8.89|8.99|9|8.93|9.24|9.65|9.45|9.38|9.32|9.25|9.07|9.02|9.06|9.1|8.74|8.85|8.8|9.02|8.9|9|9.2|9.25|9.15|9.23|9.1|9.15|9.08|9.04|8.94|9|8.97|8.6|8.66|8.88|8.95|9|9|8.87|8.81|8.79|8.6|8.78|8.84|9|8.92|8.96|8.93|8.91|8.93|8.82|9.06|9|8.99|9|9|9|8.98|8.94|9|9.1|8.95|9.08|9.31|9.1|9.1|9.15|9.19||9.17|9.15|9.14|9.15|9.14|9.16|9.36|9.38|9.36|9.28|9.12|9.12|9.1|9.17|||9.12|9.15|9.28|9.16|9.06
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|9.75|9.54|9.82|10.09|10.07|10.55|10.86|10.52||9.82|9.87|10.11|9.68|9.48|9.74|9.62|9.74|9.99|9.97|10.05|10.77|11.26|11.4|11.89|11.4|11.51|11.43|11.95|10.9|11.22|11.5|12.26|12.48|12.42|12.56|12.92|13.29|12.93|13.06|13.08|13.2|12.91|12.75|12.68|13|13.04|13.56|13.62|13.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.87|15.85|15.97|16.03||16.2|16.52|16.79||||15.79||15.73|15.9|15.86|15.71||||14.94|14.97|14.46|15.18|15.39||15.63||15.23|16.08||15.81|15.71|15.97|16.45|16.74||16.9|17.32||17.36|17.11|17.29|17.2|17.43||||17.21|16.73|17.11|17.23
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.85|12.87|12.95|12.95|12.71|12.55|12.72|12.84|12.64|12.63|12.98|12.99|12.97|12.81|12.78|12.97|12.99|12.91|12.83|12.65|12.54|12.86|12.76|12.44|12.35|12.43|12.24|12.25|12.29|12.44|12.51|12.38|12.47|12.5|12.41|12.48|12.29|12.5|12.35|12.31|12.13|11.79|11.73|11.74|11.86|11.96|12.02|12.03|11.95|11.98|11.93|11.82|11.82|11.78|11.91||12.01|11.98|11.91|||11.87|11.87|11.95|12.03|12.1|12.22|12.12|12.13|12.27|12.36|12.13|12.21|12.23|11.88|11.36|11.43|11.14|11.03|11.02|11.12|11.19|10.49|10.28|10.49|10.64|10.67|10.56|10.77|10.69|10.58|10.55|10.08|10.4|10.37|10.47|10.47|10.38|10.1|10.17|10.06|10.17|10.24|10.28|10.31|9.98|10.15|10.65|10.65|10.7|10.62|10.66|10.53|10.63|10.71|10.71|10.61|10.3|10.19|10.29|10.59|10.53|10.4|10.56|10.68|10.72|10.83|10.81|10.96|10.96|10.85|10.97|10.93|10.77|10.9|11.03|10.98|10.97|10.98|11.16|11.25|11.19|11.36|11.31|11.31||11.16|11.19|10.93|11.04|11.21|11.13|10.74|10.29|10.43|10.68|10.61|10.61|10.48|10.59|10.71|10.69|10.61|10.59|10.78|10.79|10.69|10.9|10.84|10.97|10.8|10.76|10.73|10.78|10.66|10.7|10.74|10.92|11.03|11.11|11.18|11.26|10.99|10.56|10.68|10.78|10.69|10.73|10.69|10.62|10.81|10.76|11.03|11.03|11.16|11.33|11.29|11.35|11.31|11.37|11.4|11.33|11.31|11.33|11.38||11.26|11.23|11.11|11.28||11.26|11.29|11.39|11.44|11.46|||11.36|11.37|11.39|11.41|11.29|12.26|12.37|||12.22|12.43|12.59||12.55|12.58|12.63|12.83|12.81|12.79|12.84|12.62|12.59|12.71|12.94|12.77|12.71|12.69||||12.55|12.86|12.79|12.8
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|182|181.4|179.9|179|176.5|175.6|181.2|183.2|172|174.7|172|177.4|173.5|175|179.6|179|172.6|176.2|177.6|179.6|179|191.3|190.3|191.9|191.3|191.1|191|187.8|187.4|184.8|178|200|206|211.6|215.2|217.4|218|213.2|209|206.4|206.6|205.4|208.4|212.8|217|213|215.8|211.8|214.2|214.4|210|216.4|224|232|232||229.6|234|237.8|||234.4|224.8|222.6|218|215.6|207|216|210.2|217|220|223.4|218.8|220.6|215.2|214.6|226|229|223|219.2|219.4|222|214|206.8|213.2|218|213|207|216.4|218.8|219.8|217|215.8|212.6|221.4|233.8|238.8|240.2|230.4|232.8|231.8|229|227.2|229.6|233.4|237.6|243|245.8|253.4|250|251.8|250.2|238.8|235.4|242|235|223.2|223.8|223.2|229.4|240.6|248.8|251.8|251.8|243.2|242|243.4|245.4|254.4|253.8|268|267|266|257.8|258.8|256.6|256.4|255.8|255.6|259|254.6|251.8|249.6|247.4|240||236|235.2|240.6|239|237.8|236.2|240|240.8|243.2|250.2|253.4|254|252.4|239.6|241|242.8|238|232.2|237.2|239.2|224|223.6|221.2|221|220.4|214|213.2|211.4|204|198.4|202.6|208|208|201|202.6|202.6|200.2|208.6|212.8|213.8|210.4|207.8|226.4|222.6|230.8|226.4|233.6|238.8|240.8|245.8|246.6|250.4|246.8|245.8|243.4|250|241.8|239.2|235|234.4|225.2|217|217.6|214||227.4|225.2|237.8|239.2|231.2|225.8|225.6|225|228.6|233|233|226.8|230|228.2||227.8|218.6|219|225.2||237.6|234.2|238.8|245.2|243.8|236|225.4|232.2|235.4|242.2|237.4|238.2|241|239|||238.8|233.4|228|233.2|221.5
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|103.2|102.6|102.2|103.2|103.4|102.6|102.4|102.4|102.6|102.6|103|102.6|104|103.8|103.6|103.6|104.2|103.6|103.8|104.4|104.6|104|102.8|103.4|102.4|103.8|102.8|108.4|107|107.8|107.8|110.4|110.2|109.4|113.4|113|113|112.2|113.4|112.4|110.8|108.4|108|108.2|108.2|110.6|110.6|108|107.8|107|106.8|104.8|106|103.2|104.2||103.8|103.8|104|||104.2|103.2|103.2|104|102.8|102.4|102.4|99.8|100.6|101.2|101|100.6|102.4|102.6|104.4|105.8|105.4|104|105|104.2|107|106.2|104.2|104.4|106|106.4|103|103.8|105|105.6|105.8|104|106|105|105.4|103.6|103.6|105.2|105.8|105.8|102.8|101.2|101|105.8|99.3|99|100.2|100.2|99|98.3|96.2|98.3|96.6|95.8|96.2|96.6|96.6|96.6|96.8|96.9|96.9|97.7|97.6|98.2|97.5|97.6|98.3|97.7|97.9|97.9|98.2|98.5|99|98.8|100|99.6|96.8|97.3|98.7|99.1|99.2|100|100.6|100|100|98.2|97.4|100.4|99|99.8|100|98.8|99.5|97.8|99.5|96.4|96.5|97.1|98.1|95|94.1|94.1|94.2|95.8|94.3|96|96.3|95.2|95|92.3|93.1|94.8|94.1|93|92.3|99|105.6|105.8|103|103.6|104|103.2|105.6|106.8|107.4|106|106.2|104.6|102|103||100.4|98.8|98.8|97.7|98.8|96.3|97.6|97.5|95.9|97.8|98.8|99.3||100.2|99.9|97.6|94|96|97|99.8|99.6|101.8|103.6|106.4|107.6||106.8|107.4|108.8|111.2|109|107.8|110.4|110.6|111.2|112.6|110.8|111.8||112|106|105|106|106|104|98.1|93.7|94.4|96.2|95.2|95.2|93.8|96.5|||93.1|92.1|93.1|92.5|93.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.79|4.75|4.6|4.55|4.57|4.52|4.54|4.55|4.5|4.47|4.49|4.46|4.56|4.56|4.53|4.49|4.48|4.47|4.49|4.47|4.49|4.52|4.39|4.33|4.35|4.43|4.45|4.46|4.54|4.49|4.5|4.44|4.51|4.53|4.56|4.59|4.58|4.65|4.63|4.59|4.52|4.43|4.44|4.49|4.47|4.5|4.54|4.59|4.56|4.57|4.57|4.64|4.62|4.61|4.69||4.62|4.61|4.68|||4.63|4.63|4.54|4.55|4.61|4.61|4.67|4.76|4.7|4.76|4.76|4.76|4.78|4.77|4.81|4.79|4.75|4.77|4.79|4.79|4.81|4.82|4.81|4.77|4.81|4.63|4.45|4.48|4.54|4.56|4.59|4.59|4.55|4.49|4.61|4.63|4.57|4.56|4.57|4.53|4.45|4.43|4.37|4.4|4.34|4.39|4.58|4.58|4.54|4.56|4.51|4.56|4.59|4.37|4.36|4.33|4.33|4.24|4.24|4.36|4.3|4.28|4.25|4.24|4.28|4.32|4.33|4.34|4.27|4.37|4.54|4.56|4.49|4.56|4.56|4.51|4.53|4.56|4.56|4.55|4.53|4.51|4.54|4.53||4.31|4.25|4.23|4.22|4.18|4.17|4.21|4.21|4.22|4.21|4.19|4.18|4.19|4.17|4.21|4.14|4.09|4.18|4.27|4.26|4.33|4.41|4.27|4.23|4.16|4.19|4.21|4.21|4.16|4.19|4.19|4.18|4.17|4.18|4.16|4.19|4.24|4.25|4.22|4.18|4.16|4.17|4.17|4.14|4.17|4.11|4.18|4.22|4.24|4.25|4.28|4.24|4.18|4.16|4.14|4.09|4.04|4.04|4.04|4.08|4.1|4.07|4.09|4.11||4.15|4.22|4.22|4.17|4.12|4.15|4.04|4.02|4.12|4.96|4.91|5.14|5.03|4.86||4.8|4.75|4.72|4.71||4.68|4.68|4.68|4.69|4.73|4.76|4.75|4.81|4.82|4.83|4.82|4.81|4.88|4.98|||4.78|4.77|4.8|4.79|4.74
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|92.25|91.35|92.7|93.7|93.05|91.95|92.75|90.55|90.5|90.7|91.4|94.7|92.85|90.95|92|90.65|91.45|92.6|89.15|88.65|88.4|88.25|88.2|87.2|87.8|89.1|87.35|89.2|88.65|87.3|88.1|87.4|88.4|91.05|90.6|89.95|90.35|88.05|89.8|88.95|88.2|87.05|87.85|87|87|88|87.4|85|87.95|91.25|93.95|91.75|91.85|92.15|93||98.35|100|99.4|||97.4|98.4|99.95|97.25|95|93.1|92.25|87.15|87.75|88.9|89.5|88.3|88.15|89|90.45|94.7|90|91|89.25|83.9|82.1|86.05|85.65|81.65|83.05|86.35|88.7|91.65|88.85|87.5|85.75|87.35|85.5|85|85.75|87.35|88.95|86.5|83.55|80.95|78.95|77.95|80|79.8|82.35|82.45|80.5|82.75|87.65|85.95|84.05|84.8|84.75|83.5|82.65|83|81.1|80.55|83.75|84.05|85.4|84.1|84|84.15|84.1|86|84.45|84.35|84|84|85.3|86.3|89.55|90.5|92.05|93.7|94.95|96.85|97.7|94|92.95|93.35|87.65|86.5||83.15|83.5|83.15|83.2|82.55|83.7|86.3|91.4|92|91.4|91.45|92|90.75|90.4|90.4|91.25|91.25|90.15|92.7|95.5|96.45|96.55|96.8|97|98.15|100.5|99.3|93|90.7|88.15|89.35|88.3|86.75|87.1|85.15|85.5|84.45|81.35|80.85|79.45|79.3|81.9|83|84.1|85.5|84.4|89.35|90.6|85.75|84.7|80.8|81.15|79.2|77.6|75|69.55|68.85|69.5|70.3|68.6|69|67.1|64.75|63.85||65.1|65.75|66|64.85|65|67.2|67.7|69.55|71.7|74.45|75.95|76.8|77|77.1||77.8|78.5|78.5|76.7||77.65|76.4|73.2|73.75|73.4|74|72.85|73.6|74.6|74.75|75.65|67.65|67.4|67.25|||65|62.3|65.2|66.4|64.5
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||1||||1|1|1|1|1||1|||1|||1||1|1|1|1||||1|0.5246|0.526|0.5044||1|1|1|||0.5133|0.529|0.543|0.5456||0.5265|||0.5116|0.5064|0.523|0.5212|0.5068|0.5106|||0.52||0.6709|0.6655||0.6498|||0.6376||0.6675||0.6994|0.7205||0.7421||0.8322|0.8502||||0.8682|0.8718|0.8502|||0.915|0.879|0.8502||0.8934||0.9295|0.9223|0.8862||0.9223|||0.9763||||1.0592|1.0628|||1.0952|||1.0628||1.0447|1.0592|1.0664|1.0772|1.0664|||1.142||1.1564|1.1852|1.1816||1.2465|1.2789|1.2501|1.2825||1.3438|1.3401||||1.3077|1.1924||1.1942|||1.2141|1.1456|1.0891|||1.0736||||1.1168|||1.124|1.1924|1.1528||||1.1528||1.2033|1.2717||1.2105|1.245|1.2861||1.3546|1.2825|1.297|1.2969||||||1.369|1.4374|1.441|1.4266||1.4194||1.4122||1.4482|||1.5167|1.5347|1.4698|1.3834||||1.477|1.351|1.2969||1.3293|1.369|1.3257|1.3474|1.3906|1.4266|1.4411|1.4482|1.441|1.441|1.4843||1.6139|1.5131|1.5455|1.5203|1.5059
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.28|9.46|9.52|9.47|9.15|9.13|8.95|9.06|9.12|9.19|9.27|9.27|9.3||||9.19|9.08||8.88|8.93|8.87|9.02|8.97|9.15|9.18|9.94|9.79|9.81|9.63|9.92|||9.97|10.02|9.94||9.71||9.44|9.4|9.44|9.43|9.52||9.58|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.36|||||||7.36|7.1|7.06|7.09|||7.19|7.26|7.39|||7.62|||7.61|7.74|||||||7.7|||||7.57|||7.8|7.78||7.9|7.86|7.94|7.89|||||7.86|7.8|||7.93
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|185.1|183.9|184.3|185|187|185.6|185.4|185|185.5|184.5|185.9|191.7|191.5|192.7|194.2|194.5|200.6|201|199|197.9|200.2|200.4|197.6|198.4|197.4|203|198.6|198.6|193.6|201|193.5|195.2|197.2|204.2|199.1|196.4|199.2|197.6|197.1|199|200.8|203.2|204.8|202.4|204.4|206|209|219|223.8|223.8|221.8|218.8|220|222.4|226.4||225.4|221.4|223.6|||227.8|227.8|227.8|227.6|228.6|228.4|227.2|222|218.2|222|219|214.2|213.4|210|207.6|212.6|210|213.2|212|217.8|218.8|220.8|223.2|222.4|226.6|226|220.6|225|232.8|225|220.8|221.4|215|211.2|212.6|212.4|210|208.6|212|206.4|194.5|194.1|188.7|207.8|205|206.8|210|221.6|221|227.4|229|229.2|237.2|240.8|230|228|214.4|212.8|221.4|228.6|229.6|225.2|229.4|229.2|234.6|238.2|239.4|243.8|241.4|246.8|244.6|248|250|257|262.8|265.4|264.4|275.2|275.4|280.8|278.6|279.4|278.8|277.8|273|272.2|274.6|284|284|286.6|288.6|290|290|295.2|304|307|309.2|306|308.6|307.6|306|301.6|303.8|309|302.2|298|298|281.6|283.6|281|274|277.8|279.2|273.8|276|273|268.2|263.8|259|260.2|258.4|256.8|262.2|263.4|268|272.2|273.6|273.2|262.6|264.8||269.4|269.2|264.6|266|270.6|267.2|265.8|266|265.8|259.4|258.8|263.2||261.2|264.2|269.8|264.6|254|253|246.8|240|239.6|250.4|249.6|249.8||249|264|255.4|252|245|239.6|243|242.6|244.4|251.8|244.2|248.2||252|267|267.8|267.2|263.6|256.8|270.8|270|267.4|270.8|262.6|268.4|267|268.8|||269|264.2|263.8|257.6|258.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|3.572|3.49|3.77|3.668|3.6|3.574|3.662|3.708|3.83|3.796|3.848|3.826|3.958|3.902|3.8|3.716|3.57|3.872|3.886|3.946|3.99|4.084|4.01|3.866|3.912|4.196|4.21|4.26|4.35|4.71|4.618|4.55|4.636|4.438|4.504|4.356|4.372|4.26|4.428|4.426|4.242|4.078|4.07|4.182|4.262|4.276|4.378|4.1|4.208|4.16|4.122|4.248|4.212|4.02|4.136||4.356|4.44|4.916|||4.832|4.64|4.46|4.332|4.51|4.728|4.376|4.124|4.24|5.125|4.986|4.628|4.552|4.448|4.288|4.13|4.124|4.064|3.818|3.85|3.782|3.796|3.72|4.092|4.2|3.94|3.964|4.28|4.006|4.292|4.312|4.18|4.192|4.136|4.264|4.088|3.556|3.37|3.41|3.41|3.554|3.674|4.304|4.352|4.176|4.082|4.32|4.29|4.7|4.58|4.356|4.412|4.19|3.886|3.698|3.562|3.64|3.858|4.768|4.692|4.59|4.342|4.35|4.168|4.198|4.186|4.11|4.248|4.234|4.3|4.432|4.704|4.6|4.352|4.414|4.492|4.422|4.588|4.744|4.9|4.638|4.82|4.5|4.62|4.82|4.73|4.81|4.966|5.015|5.065|5.16|5.53|5.61|5.5|5.83|5.915|5.81|5.45|5.3|5.525|5.68|5.675|5.56|5.7|5.925|5.665|5.835|5.95|5.83|5.885|5.965|5.78|5.9|5.8|5.625|6.08|6.035|6.14|5.96|5.995|6|6.4|6.69|6.87|6.91|6.79|6.875|7|7.405|7.37|7.415|7.725|7.74|7.985|8.07|8.35|7.9|7.945|7.985|8.32|7.625|7.81|7.795|7.58|7.705|7.665|7.36|7.72|7.8||8.015|8.12|8.595|8.775|8.8|9.1|||8.49|8.43|7.7|7.695|7.42|7.46|7.65|7.565|7.055|7.28|7.96||8.39|8.14|7.625|8.11|8.295|8.465|8.665|9.05|9.095|9.485|9.68|9.405|9.495|9.34||||9.07|9.24|9.455|9.312
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.5|1.55|1.5|1.45|1.525|1.475|1.5|1.475|1.55|1.55|1.45|1.45|1.45|1.475|1.55|1.6|1.625|1.9|1.55|1.45|1.5|1.5|1.55|1.55|1.55|1.65|1.4|1.6|1.5|1.725|1.725|1.8|1.85|1.85|1.725|1.8|1.8|1.775|1.9|1.875|1.75|1.875|1.875|1.95|1.85|1.85|1.825|1.95|1.85|1.9|1.9|1.925|1.95|1.95|2.05||2.05|1.9|2.06|||2.15|2.1|2.3|2.2|2|2.35|2.2|2.075|1.6|1.5|1.5|1.475|1.95|1.975|1.9|1.9|1.925|1.925|2|2|2.05|2.05|1.975|1.975|2.075|2.025|2.1|2|2.05|2|2|2.05|2|2.025|2.05|2.025|2.7|2.7|2.65|2.65|2.85|2.6|2.8|2.4|2.35|2.3|2.2|2.2|2.15|2.2|2.25|2.325|2.4|2.4|2.4|2.575|2.45|2.575|2.525|2.625|2.75|2.75|2.625|2.75|2.75|2.875|2.875|2.875|2.875|2.875|3|2.875|3|2.875|3|2.9|2.925|2.75|3|3|3|3|2.875|2.875||3|3|2.875|2.75|2.875|2.875|3|3|3|3|3|2.875|2.875|3|3|3|3|2.75|2.975|3|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.625|2.75|3|2.875|3|3|3|2.875|3|3|2.875|2.8|2.625|3.125|3.125|3.125|3.25|3.375|3|3|3.125|3.125|3.25|3.125|3.25|3.125|2.9|3|3.125|3.125|3.125|3.125|2.875|2.875|2.75|2.75||2.75|2.75|2.375|2.25|2.375|2.75|2.56|2.625|2.5|2.625|2.875|2.75|2.75|2.54||3.28|3.2|3.375|3.5||3.5|3.5|3.5|3.375|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.625|||3.6|3.375|3.375|3.625|3.7
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.04|2.95|2.92|2.99|3.04|3|3.16|3.04|3.05|2.91|2.98|3.04|3.08|3.08|3.09|3.08|3.09|3.1|3.19|3.1|3.14|3.25|3.34|3.16|3.51|3.53|3.43|3.5|3.43|3.52|3.46|3.56|3.45|3.54|3.52|3.59|3.65|3.68|3.71|3.65|3.56|3.54|3.65|3.7|3.67|3.75|3.85|3.89|3.85|3.85|3.8|3.88|3.88|3.79|3.95||3.98|3.84|3.82|||3.85|3.76|3.79|3.81|3.77|3.78|3.78|3.75|3.76|3.76|3.76|3.69||3.64|3.66|3.72|3.72|3.5|3.41|3.43|3.38|3.44|4.38|5.04|5.15|4.77|4.69|4.68|4.7|4.74|4.5|4.79|4.76|4.7|4.92|5.19|5.6|5.09|5.76|6.76|4.7407|5.2476|5.4122|5.5028|5.2275|5.2846|5.2879|5.3484|5.439|5.6606|5.7915|5.9393|5.8755|6.3287|6.4765|6.5805|8.7797|8.637|8.6286|8.7545|8.6621|8.6538|8.637|8.6034|8.6621|8.7629|8.8888|8.9307|8.9223|8.9391|9.0566|8.9391|8.9643|9.1825|9.1658|9.0986|8.9811|8.8972|8.8972|8.8048|8.6538|8.6621|8.5446|8.5782|8.553|8.3902|8.4187|8.637|8.4607|8.4187|9.0315|9.1322|9.1154|9.1993|9.2161|9.3336|9.4008|9.4344|9.619|9.5183|9.4511|9.2665|9.2917|9.4763|9.4595|9.5351|9.6694|9.6526|9.5267|9.7113|9.7869|9.5267|9.3336|9.1825|9.1825|9.2329|9.3756|9.7197|9.7197|9.6358|9.6106|9.3504|9.4931|9.4763|9.4847|9.4931|9.577|9.7197|9.2245|9.1825||9.8205|9.6862|9.7281|9.8456|9.8708|9.8456|9.7953|9.7533|9.3756|9.1825|9.1993|9.3924|9.2581|9.1742|9.2581|9.1574|9.5686|9.6106|9.5435|9.5854|9.5938|9.5686|9.6694|9.7281|9.5854||9.5686|9.1825|8.9643|8.7713|8.9056|8.9895|9.107|9.0818|9.1574|8.7545|8.7629|8.8048||8.9139|8.4607|8.041|8.0377|8.3533|8.088|8.3768|8.5614|8.595|8.4859|8.266|8.2828|8.1787|8.6286|||8.5866|8.5027|8.5698|8.5614|8.595
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|181.4|179|169|166.4|161.8|160.2|161.2|166.6|157.6|154.4|157.2|157.8|155.6|153.6|158.4|155|158|160.4|161.2|159.6|163.4|165.8|162.2|159.6|159.8|156.2|152.8|163|161.6|164.4|162.8|163|164|166.2|166.6|167|168.8|167.6|169.2|166.8|162|165|162.8|164|168.8|165|172.6|171|171|172|172.6|173|174.2|176|181.8||180.8|184.2|185.4|||181|181.6|182|181|178.4|176.4|171.8|163.6|163|163.6|167.2|167|164.6|160.4|163.4|166.8|165.4|170|170|170.2|172.2|174|172.6|172|172|170.4|168|172.8|168.6|160|160.6|162.2|160.4|161|165|166.6|165.4|163.8|163.8|161.4|166.4|161.8|160.4|160.8|157.8|157.2|157.2|159.6|161.8|160.6|164.2|165.8|166.2|173.4|167.4|167|165.4|170|177.2|183.8|188|190|199|196.4|204.5|205|203|206|204.5|206|206|204|202|206|206|201.5|200.5|201.5|205|206|204.5|199.8|198|193||186.2|187|189|186.6|183.4|183.4|185.8|184.4|186|189.4|194.8|194.2|194|194.2|194.6|185.6|184|181.8|184.2|183.6|181.8|182.2|182|184|181.6|186|188.2|188.8|189|185|186.4|188.4|186.4|182.6|178.2|180.2|175.6|178.8|182.8|182.8|180.2|179|179.2|179.6|179|179.8|183.4|184.2|190|193.6|195|197.2|199.4|200.5|196|200.5|201|199.6|193|194|193.8|186.2|185.6|190.4||195.6|195.4|196|200.5|200|200|202|204|203|203|204|202.5|206|209||202|203|202|203.5||205.5|207|218|217.5|223|225|227.5|231.5|232|230|230.5|234|230|230|||228|228|234|239|236.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|41.8|41.35|41.5|41.3|40.95|40.45|41.25|42.25|41.55|41.55|41.45|42|41.65|41.25|41.75|41.7|41.35|41.5|41.45|41.75|42.35|42.4|42.05|41.55|41.75|41.9|42.05|42.2|42|43.4|42.75|43.65|44.35|44.25|43.9|45.15|46.25|44.35|44.75|44.1|43.55|43.85|43.7|43.65|43.75|43.85|42.3|42.45|42.9|42.85|43.55|44.05|43.25|42.45|43||44.3|43.55|43.85|||42.8|43.15|42.8|42.4|42.7|42.25|42|41.05|40.4|41.2|41.3|41.05|40.7|41.3|40.55|41.3|41.6|41.55|41.7|41.6|41.6|41|41.4|42.5|45.8|46|46.45|47.75|47.5|47.75|47.6|46.9|47.15|47.2|49|48.15||47.5|47.7|47.55|47.1|47.3|47.65|48.25|49|49.45|50.8|51.5|52|51.7|52.2|51.8|51.9|52.2|52.6|52|52.4|52|52.8|56.4|57.3|54.7|54.5|53.7|53.8|55.2|54.4|55.6|56.3|55.4|56.4|55.6|55.8|56|54.9|53.8|53.8|53.7|54.1|53|53.2|51.3|52.1|51.9||50.8|51.7||54.7|54.9||56.7|56|55.5|56.5|56|55.6||55.8|56.2|55.3|54.4|54.5|55|55|53.5|53.7|53.9|54.9|54.4||53.5|53.3|53.8|53.4|54|53.7|54.1|52.4|52.7|53.5|54.2|53.4|52.7|52.9|53.1|52.2|51.6|50.4|51|51.9|51.1|51.7|52.3|53|52.8|53.1|53.7|54.4|53.7|52.8|53.2|52.8|53.3|54.3|55|52.2|51.4|51.7|52|52.1||54.2|52.7|52.6|52.9|52.8|52.2|52|53.3|54.4|54.1|53.9|54.2|54.6|54.1|53.4|53.4|54.9||57|56.7|55.6|55.9|56.9|56.6|57.9|57.8|59.6|60|60.1|61.3|60|60.3|||60.8|61.5|62.2||58.8
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.39|5.395|5.53|5.45|5.425|5.325|5.29|5.425|5.23|5.375|5.285|5.2|5.305|5.27|5.35|5.17|5.12|5.16|5.125|5.13|5.135|5.24|5.195|5.165|5.205|5.29|5.285|5.27|5.225|5.22|5.085|5.08|5.115|5.19|5.225|5.23|5.205|5.185|5.23|5.205|5.18|5.1|5.24|5.23|5.34|5.37|5.515|5.36|5.425|5.43|5.52|5.435|5.545|5.46|5.65||5.61|5.7|5.63|||5.7|5.615|5.68|5.625|5.56|5.55|5.625|5.365|5.46|5.43|5.51|5.515||5.45|5.485|5.42|5.43|5.495|5.465|5.385|5.41|5.355|5.405|5.355|5.31|5.435|5.405|5.585|5.715|5.52|5.565|5.89|5.75|5.695|5.595|5.7|5.405|5.15|5.1|4.884|4.934|5.095|5.01|5.06|5.1|5.37|5.33|5.3|5.35|5.245|5.315|5.375|5.35|5.445|5.35|5.435|5.335|5.4|5.455|5.5|5.555|5.665|5.58|5.48|5.56|5.645|5.695|5.765|5.695|5.75|5.725|5.715|5.755|5.835|5.955|5.955|5.86|5.98|6.065|6.115|6.09|6.115|5.975|5.945|5.81|5.625|5.665|5.835|5.95|5.915|5.825|5.95|6.07|6.055|6.055|5.995|5.355|5.45|5.435|5.42|5.47|5.37|5.37|5.38|5.23|5.22|5.245|5.205|5.06|5.08|5.1|5.145|5.19|5.12|5.065|5.23|5.38|5.385|5.305|5.355|5.325|5.23|5.33|5.42|5.4|5.43|5.445|5.435|5.42|5.4||5.29|5.35|5.465|5.475|5.425|5.46|5.565|5.525|5.43|5.39|5.55|5.585|5.475|5.42|5.42|5.215|5.115|5.045|5.05|5.115|5.035|5.14|5.18|5.22|5.3||5.335|5.415|5.335|5.495|5.915|5.91|5.805|5.755|5.675|5.47|5.6|5.615||5.55|5.405|5.44|5.35|5.215|5.315|5.29|5.35|5.39|5.52|5.45|5.395|5.265|5.35|||5.24|5.175|5.205|5.195|5.21
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|6.39|6.34|6.4|6.46|6.51||6.7|6.69|6.69|6.77||6.86|6.84|6.88|6.9|6.9|6.9|6.95|6.85|7.03||7.06|7.06|7.13|7.05|7.22|6.99|7.11|7.07|7.14|7.06|7.15|6.99||6.87||6.93|6.93|6.93|6.97|6.96|7.01|7.16|7.03|7.09|6.96|7.14|7.06|7.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.15|||5.92|5.75||5.48||5.21|5.26||5.17|5.2||5.34|5.36|5.37|5.33||5.13||5.24|5.19||||5.15|5.04|5.08|5.11||5.17|4.99|5.05|5.01|5.12|5.15|5.18|5.32|5.57|5.49|5.46|5.49|5.37|5.28|||5.42|5.37||5.61|5.64
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.13|1.06|1.11|1.23|1.07|1.05|0.99|1.05|1.04|1.02|1.04|1.11|1.03|1.05|1.07|1.05|1.07|1.12|1.12|1.13|1.12|1.21|1.21|1.2|1.22|1.26|1.21|1.21|1.19|1.22|1.22|1.22|1.24|1.26|1.26|1.23|1.22|1.19|1.18|1.16|1.15|1.17|1.19|1.22|1.23|1.26|1.28|1.29|1.32|1.36|1.37|1.36|1.39|1.39|1.44||1.47|1.45|1.47|||1.38|1.33|1.3|1.3|1.25|1.27|1.32|1.26|1.3|1.34|1.46|1.36|1.34|1.35|1.34|1.36|1.36|1.46|1.46|1.48|1.47|1.45|1.47|1.48|1.56|1.59|1.65|1.68|1.67|1.55|1.54|1.58|1.58|1.59|1.62|1.6|1.56|1.48|1.52|1.44|1.43|1.43|1.48|1.53|1.49|1.5|1.52|1.54|1.6|1.64|1.62|1.64|1.7|1.73|1.62|1.69|1.74|1.76|1.73|1.79|1.83|1.81|1.83|1.82|1.84|1.87|1.89|1.91|1.85|1.88|1.94|1.96|1.95|1.98|2.04|2.04|2.04|2.06|2.09|2.08|2.11|2.1|2.07|2.1|2.15|2.13|2.21|2.27|2.34|2.35|2.32|2.34|2.37|2.35|2.38|2.35|2.38|2.37|2.38|2.4|2.42|2.36|2.32|2.38|2.34|2.32|2.33|2.38|2.41|2.46|2.48|2.48|2.48|2.42|2.36|2.43|2.43|2.43|2.44|2.43|2.43|2.33|2.37|2.39|2.31|2.25|2.23|2.25|2.23|2.29|2.31|2.35|2.33|2.32|2.33|2.38|2.44|2.46|2.46|2.48|2.46|2.42|2.44|2.47|2.48|2.5|2.48|2.46|2.52|2.58|2.54|2.52|2.6|2.67|2.63|2.61|2.58|2.53|2.58|2.53|2.5|2.54|2.57|2.58|2.67|2.62|2.58|2.59|2.59||2.54|2.58|2.66|2.69|2.88|2.89|2.92|2.89|2.92|2.9|2.84|2.83|2.84|2.81|||2.81|2.75|2.8|2.66|2.69
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.01|3.01|2.93|2.8|2.8|2.75|2.9|2.9|3|3|3.1|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|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|3.3|3.3|3.3|3.3|3.3|3.3|3.2|3.3|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.5|3.5||3.5|3.5|3.5|||3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.34|3.3|3.2|3.15|3.15|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.36|3.36|3.15|3.15|3.15|3.18|3.18|3.18|3.21|3.21|3.21|3.21|3.26|3.31|3.4|3.4|3.4|3.4|3.3|3.3|3.3|3.3||3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.3|3.15|3.2|3.23|3.23|3.23|3.23|3.23|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.35|3.19|3.19|3.3|3.3|3.3|3.4|3.3|3.3|3.3|3.3|3.35|3.35|3.45|3.45|3.45|3.59|3.59|3.59|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.65|3.75||3.75|3.85|3.85|3.7|3.7|3.7|3.6|3.85|3.85|3.85|3.85|3.85|3.85|3.85||3.85|3.9|4|4.05||4.05|4.05|4.05|4.05|4.05|4.05|4.05|3.95|3.95|3.85|3.85|3.85|3.85|4|||4|4.1|4.1|4.1|4.25
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.55|16.96|17.2|17.51|19|17.93|17.96|18|17.96|17.93|17.92|17.91|17.79|17.88|17.85|17.84|17.86|17.85|17.9|17.9|17.81|17.8|17.92|17.88|17.83|17.94|17.83|17.83|17.85|17.92|17.82|17.8|17.84|17.85|17.99|17.86|18.25|18.5|18.86|17.97|17.95|17.96|17.24|17.81|17.68|17.7|17.95|18|17.04||17.83|17.91|17.91|17.95|17.9|18.07|||18.04|17.89|17.95|17.77|17.77|17.8|17.46|17.58|17.32|17.62|17.6||17.3|17.82|17.85|17.86|17.8|17.8|17.79|17.78|17.74|17.74|17.77|17.85|17.83|17.77||||17.83|17.79|17.72|17.65
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.33|2.2275|2.34|2.381|2.38|2.495|2.4073|2.2678|2.3501|2.2323|2.2029|2.2003|2.2191|2.2003|2.2025|2.1734|2.1666|2.0855|2.0642|2.1214|2.1|2.1179|2.1342|2.1158|2.0983|2.0966|2.0825|2.0829|2.0484|2.0902|2.0292|1.9937|1.9621|1.9207|1.893|1.8866|1.9071|1.87|1.9993|2.0817|2.0437|2.1717|2.1546|2.1342|2.1273|2.1342|2.141|2.1325|2.1581|2.1564|2.1751|2.1666|2.1922|2.1956|2.2025||2.1956|2.2195|2.2605|||2.2025|2.2503|2.1342|2.1239|2.1342|2.1393|2.1205|2.1256|2.1342|2.1325|2.1444|2.1256|2.1273|2.129|2.141|2.1512|2.1205|2.1222|2.1495|2.1359|2.1495|2.1342|2.1359|2.1598|2.1581|2.1393|2.1307|2.1854|2.1905|2.1854|2.1734|2.1854|2.1803|2.1956|2.2042|2.2059|2.1632|2.1512|2.1564|2.1393|2.1478|2.1495|2.1666|2.2007|2.2229|2.1598|2.1615|2.1854|2.211|2.1734|2.1922|2.2366|2.2537|2.2451|2.2042|2.409|2.409|2.5149|2.5081|2.549|2.5695|2.6003|2.561|2.6207|2.6293|2.7027|2.7061|2.742|2.7232|2.7198|2.6925|2.7403|2.7215|2.7659|2.7471|2.689|2.7164|2.7642|2.8905|2.9434|3.1005|3.1039|3.1056|3.0903|3.0561|3.0629|2.9759|2.9451|2.9332|2.9281|2.8495|2.8649|2.9264||2.9144|2.8444|2.8171|2.7915|2.7283|2.7915|2.8205|2.8068|2.8734|2.9298|2.9178|2.9093|2.8871|2.8564|2.8751|2.8615|2.8768|2.882|2.9042|2.9178|2.9195|2.9673|2.9434|3.0527|3.092|3.0971|3.0476|2.9895|3.0817|3.0937|2.9998|2.9281|2.9025|2.8495|2.8103|2.9025|2.9981|3.039|3.0168|3.0425|3.0288|2.9776|2.9673|3.0664|2.9861|2.9605|2.9144|2.9264|2.8342|2.7881|2.7829|2.7829|2.6976|2.5661|2.5951|2.4859|2.5081|2.4705|2.4773|2.4995|2.4381|2.4534|2.4671|2.4876|2.4415|2.4278|2.4432|2.4927|2.4637|2.5012|2.5115|2.4586|2.4125|2.4176|2.491||2.4705|2.4398|2.5268|2.6259|2.8427|2.9537|3.0886|3.0561|3.0083|2.8939|2.882|2.8751|2.882|2.9195|||2.882|2.8734|2.9451|2.8939|2.829
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.857|2.859|2.902|2.863|2.863|2.824|2.808|2.838|2.861|2.855|2.96|3.113|3.126|3.152|3.158|3.181|3.15|3.117|3.126|3.115|3.167|3.161|3.156|3.103|3.093|3.136|3.152|3.21|3.132|3.115|3.113|3.128|3.089|3.076|3.074|3.072|3.122|3.111|3.089|3.064|3.015|3.042|2.99|2.976|3.064|3.066|2.947|2.949|2.941|2.935|2.941|2.951|2.896|2.855|2.927||2.994|3.005|2.966|||2.988||2.972|2.929|2.904|2.929||2.851|2.804|2.824|2.834|2.855|2.882|2.843|2.818|2.685|2.664|2.672|2.668|2.681|2.685||2.637|2.674|2.713|2.685|2.693|2.72|2.701|2.654|2.654|2.666|2.656|2.619|2.601|2.67|2.605|2.56|2.533|2.656|2.666|2.582|2.615|2.648|2.617|2.812|2.902|2.902|2.935|2.906|2.914|2.984|2.994|2.99|2.923|2.912|2.929|2.906|2.939|2.998|3.042|3.021|3.007|2.976|3.167|3.349|3.345|3.417|3.347|3.388|3.528||3.497||3.54|3.511|3.556|3.591|3.595|3.565|3.54|3.52|3.567|||3.425|3.456|3.429|3.466|3.452||3.401|3.376||3.337|3.36|3.411|3.421|3.407|3.437|3.52|3.478||3.552|3.614|3.485|3.522|3.478|3.507|3.487|3.509|3.526|3.577|3.558|3.556||3.608|3.608|3.645|3.63|3.663|3.626|3.745|3.817|3.844|3.815||3.694|||3.7|3.729||3.714|3.723|3.798|3.792|3.774|3.663|3.675|||||3.651||3.569||3.659||3.686|3.667|||3.801|||3.686||3.659||3.567|3.622|3.622|||3.708|||||3.739|3.76|3.805|||4.008|4.118|4.043|4.03|3.981||4.073|4.012|||4.014|3.952|4.063|3.942|3.924
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.786|1.7595|1.76|1.7535|1.751|1.75|1.75|1.7505|1.75|1.75|1.75|1.75|1.748|1.7575|1.732|1.73|1.7315|1.7195|1.73|1.7225|1.73|1.73|1.7485|1.723|1.7165|1.728|1.795|1.662|1.645|1.588|1.5805|1.5345|1.5515|1.574|1.537|1.65|1.65|1.69|1.702|1.7515|1.7455|1.6775|1.6535|1.6985|1.706|1.619|1.6095|1.5645|1.53|1.5445|1.501|1.5165|1.616|1.59|1.5915||1.616|1.606|1.6205|||1.62|1.6225|1.627|1.6005|1.59|1.61|1.569|1.5955|1.596|1.61|1.583|1.5145|1.49|1.509|1.48|1.505|1.4885|1.476|1.47|1.457|1.453|1.461|1.4495|1.4495|1.459|1.4295|1.3995|1.433|1.439|1.389|1.357|1.3055|1.33|1.361|1.3995|1.411|1.442|1.382|1.3725|1.381|1.36|1.297|1.2725|1.23|1.326|1.3265|1.34|1.3315|1.328|1.305|1.291|1.2885|1.2755|1.3015|1.2745|1.2705|1.252|1.2595|1.287|1.2945|1.3555|1.3265|1.327|1.3475|1.3665|1.427|1.388|1.3415|1.35|1.328|1.327|1.346|1.3415|1.3445|1.338|1.3245|1.293|1.263|1.305|1.313|1.313|1.3145|1.3725|1.354|1.296|1.244|1.225|1.2055|1.221|1.215|1.1895|1.19|1.2155||1.2175|1.2225|1.221|1.1775|1.1465|1.175|1.2165|1.186|1.185|1.2275|1.2995|1.292|1.302|1.3085|1.31|1.317|1.2765|1.2715|1.26|1.2265|1.216|1.219|1.2375|1.243|1.2595|1.266|1.246|1.245|1.2685|1.1465|1.14|1.1355|1.1315|1.1425|1.1235|1.0575|1.063|1.088|1.1145|1.0985|1.1125|1.1125|1.13|1.138|1.144|1.1365|1.1665|1.166|1.1715|1.149|1.1385|1.151|1.1275|1.09|1.0935|1.119|1.1225|1.109|1.1285|1.112|1.0805|1.2655|1.266|1.2515|1.235|1.2615|1.272|1.201|1.2|1.1435|1.179|1.1475|1.104|1.097|1.132||1.1735|1.1645|1.2005|1.209|1.2265|1.2425|1.23|1.2515|1.269|1.279|1.2905|1.322|1.301|1.338|||1.3125|1.3205|1.3895|1.3725|1.436
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|4.267|4.112|4.394|4.472|4.4|4.4|4.27|4.238|4.058|4.112|4.118|4.47|4.467|4.515|4.189|4.214|4.353|4.424|4.176|4.319|4.333|4.415|4.53|4.501|4.47|4.561|4.279|4.363|4.401|5.194|5.172|5.462|5.49|5.81|5.516|5.584|5.402|5.17|4.655|4.718|4.78|4.796|4.933|5.042|5.038|5.182|5.54|5.356|5.782|5.666|5.722|5.652|5.754|5.55|5.808||6.05|5.926|6.04|||5.914|5.636|5.718|5.932|5.728|5.602|5.666|5.256|5|5|4.961|4.989|4.649|4.217|4.129|4.062|3.941|4.081|3.881|3.991|3.996|4.263|4.096|3.9|4.37|4.235|4.068|3.92|4.12|3.387|3.71|3.939|3.61|3.855|3.826|3.837|3.645|3.197|3.488|3.181|3.209|3.306|3.233|3.289|3.198|3.35|3.309|3.351|3.398|3.539|3.527|3.737|3.783|4.038|3.91|4.03|4.4|4.435|4.285|4.564|4.308|3.949|4.25|4.008|3.997|3.001|3.078|3.194|3.038|3.04|3.096|3.296|3.315|3.374|3.55|3.396|3.458|3.743|3.573|3.565|3.572|3.466|3.424|3.411|3.5|3.301|3.21|3.422|3.489|3.472|4.101|4.114|4.094|4.07|4.333|4.327|4.47|4.155|3.956|4.03|4.098|4.038|4.08|4.237|4.347|4.408|4.678|4.772|4.747|4.6|4.687|5.176|5.344|5.312|5.146|5.292|6.012|6.144|6.2|5.7|5.954|5.832|5.338|5.036|4.56|4.438|4.441|4.305|4.245|3.707||3.501|3.925|4.197|4.4|4.632|4.741|4.9|5.07|5.166|5.178|5.062|5.52||5.112|5.252|3.73|4.18|5.494|6.508|6.9|7.074|7.58|8.25|8.302|7.272||7.308|7.764|8.176|7.422|7.93|8|8.8|9.9|13.485|13.57|13.515|14.265||15.52|16.87|16.3|16.5|16.425|16.455|16.3|16.285|16.29|16.67|16.565|16.05|16.52|16.08|||15.815|15.49|16.4|16.23|16.1
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|11.46|11.22|11.6|11.74|11.65|11.66|11.74|11.71|11.72|11.82|12.02|11.86|12.23|12.45|12.68|12.64|12.78|12.77|12.57|12.22|12.24|12.28|11.98|11.9|11.83|11.92|11.94|11.89|11.76|11.85|12.11|12.35|12.17|12.22|12.08|12.13|12.21|12.22|12.12|12.02|11.79|11.88|11.98|11.74|11.84|12.14|12.41|12.16|12.16|||11.96|11.8|11.97|12.4|||||||12.35|12|12.02|12|12.08||11.94|11.27||11.41|11.34|11.29|11.26|11.26|11.11||11.39|11.56|11.29|11.45|11.12|11.14|11.11|11.07|11.32|11.22|11.35|11.3|11.2|10.92||10.89|10.78|10.36|10.44|||||9.61|9.76|9.97|10.11||10.31|10.22|10.64|10.64|10.78|11.01|11.09|11.27|||11.03|10.9|||10.85|10.96|11.03|10.92|10.94||11.22||11.16|11.51|11.4|11.48|11.65|11.74|11.71||||||12.86|12.79|12.86|13.04|12.47|||12.05|12.23|12.42||12.47||12.27|11.97||11.57|11.45|11.49|11.52|11.38|11.6|11.85|11.89|12.38|12.3|12.27||12.21|12.02||12.03|12.05|12.07|11.84|11.49|||11.62|||11.59||11.54|11.68|11.95|11.89|11.98|11.74|11.81||11.81|11.68|11.72|11.84||11.89||12.1|12.34||11.88|11.94|11.96|12|12.04|12.03||11.78|11.56|11.94||11.95|11.98|11.89|12.78|12.9|12.66|12.53|12.29|12.37|12.57|12.54|13.16|13.03|13.26||13.62||13.75|13.46||13.75|13.72||13.75|13.62|13.59||14.06|14.03|13.97||14.01|14.1|14.3||||14.26|14.64|14.74|14.63
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||5.3|5.645|5.15|5.15|5.005|5.36|5.325|5.82|6.305|7.5|6.54|6.6|6.14|7.2|7.72|8.23|8.88|9.58|10|10.2|10.3|9.15|9.045|9.05|9.19|9.045|9.41|8.845|8.975|8.94|9.3|9.205|9.135|10.3|9.13|9.58|8.64|8.85|8.99||7.68|7.985|8.2|||8.55|8.025|7.63|7.445|7.995|8.28|8.27|6.98|7.255|7.63|7.78|7.975|7.9|7.265|7.44|7.57|8.005|8.155|8.38|9.115|7.9|7.215|6.435|6.24|8.645|8.765|8.8|9.47|9.565|8.795|9.21|9.105|8.825|10|10.2|11.81|11|10.92|12.18|10.5|11.89|8.045|7.9|8.3|7.9|8.32|6.2|8.515|11.11|11.93|13.7|52.9|54.1|54.75|55.95|59.15|58.5|57.7|60.55|65|67.9|64.85|65|67|67.9|69.3|69|70.75|72.5|72.45|76.05|76.4|71.8|70.5|73.45|73.55|73.85|77.5|81.5|84.1|86.6|92.5|87.6|86|82.95|81.8|74.9|76.55|76|69.2|68.5|66.75|68.65|70.45|73.6|76|74.1|74.5|76.85|76.35|75.5|75.7|77|79.65|73.3|74.75|72.05|71|72.1|69.25|66.55|65.85|64.35|62|66.1|70.9|70.55|72.9|72.5|71.35|76.9|75.45|77.8|78|78|80.2|78.4|77.05|75|75.95||76.25|78|82|79.7|79.3|80|79.6|80.05|81|81.45|83.9|82.3||81.3|80.5|76.7|70.95|71.55|73.5|76.5|77.95|78|79.9|79.6|79||78.8|82.3|81.95|81.65|80.25|79.7|81.25|84.4|88.6|82.45|80.1|80.15||80.35|76.1|74.05|73.2|72.7|73.3|73.5|72.55|74.6|76.1|73.75|72.55|73.5|76|||76.55|75.55|78.95|80.8|81.3
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|38.65|37.67|38.05|38.15|37.78|37.33|36.95|37.33|37.53|37.63|37.88|37.38|37.13|37.23|37.17|37.17|36.85|36.75|37.33|37.83|38.5|38.85|39.33|39.78|39.88|39.83|38.15|39.53|39.38|38.6|38.8|39.08|40.85|40.6|40.75|41.58|40.6|40.1|40.35|40.3|40.9|38.85|39.83|40.25|38.6|39.13|37.63|37.63|37.78|37.77|38.65|35.92|35.92|35.02|36.5||35.83|35.33|36.2|||36.55|36.55|36.5|36.8|35.58|35.83|35.12|34.05|33.73|33.77|34.15|33.92|34.35|34.8|35.23|35.02|34.75|35.23|34.35|34.3|35.02|36.2|36.25|36.1|36.7|36.85|37.73|37.67|37.42|36.75|36.8|36.55|36.75|36.65|37.12|36.2|36.2|35.27|35.38|33.73|33.27|32.55|31.12|31.82|28.6|29.18|29.48|29.48|28.85|29.23|29.77|29.27|28.7|28.45|28.05|28.2|28.35|28.6|28.95|29.68|28.15|28.1|28|28.25|28.95|29.38|29.23|29.1|28.45|28.9|29.07|29.48|28.9|29.62|29.62|29.68|29.62|30.5|30.95|31.68|31.52|31.12|31.27|31.73||31.77|31.18|30.95|31.27|30.8|30.4|31.02|30.55|30.35|30.3|31.32|31.27|31.23|31.43|31.52|31.68|31.43|31.32|31.82|31.88|32.3|32.8|33.73|33.88|34.25|33.58|35.58|35.67|35.52|34.35|33.83|34.25|34.5|32.55|33.52|32.95|32.75|32.25|31.32|31.18|31.57|31.43|31.07|31.23|31.62||31.27|32.15|32.25|32.55|34|33.67|34|33.02|33.08|32.9|33.52|33.52||32.9|33.33|32.55|32.55|32.7||34.1|34.85|34|33.08|33.48|34.35||34.1|34.1|34.1|34.25|34.8|34.95|34.5||36.15|35.33|35.62|35.62||36.5|37.12|36.15|33.88|34.15|34.6|34.05|34.1|34.5|34.55|34.25|33.62|32.7|33.52|||31.93|31.93|31.18|30.65|29.66
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.38|13.16|13.58|13.32|13.2|13|13.28|13.16|13.18|13.2|13.08|13.28|13.08|13.12|13.18|13.26|13.16|13.28|13.18|13.28|13.34|13.24|13.02|13.2|13.18|13.4|12.84|12.82|13.48|13.6|13.66|13.64|13.5|13.56|13.74|14.02|14.18|13.88|13.64|13.54|13.58|13.32|13.42|13.38|13.62|13.6|13.74|13.9|13.82|13.9|14.08|13.86|13.88|13.82|14.24||14.26|14.42|14.4|||14.44|14.34|14.2|14.24|14.2|14.02|14.18|13.7|13.46|13.6|13.52|13.5|13.5|13.34|13.3|13.56|13.32|13.24|13|12.86|12.64|12.7|12.58|12.5|12.66|12.54|12.46|12.5|12.4|12.64|12.52|13|13.24|13.4|12.7|12.66|12.4|12.36|12.36|12.42|12.26|12.24|12.22|12.34|12.1|12.2|12.38|12.5|12.68|12.72|13|13.38|13.62|13.66|13.64|13.76|13.8|13.72|13.8|14.02|14.18|14.16|13.82|13.78|13.92|14.06|14.28|14.4|14.42|14.72|14.74|14.8|14.66|14.8|15.18|15.18|15.3|15.54|15.78|15.98|16.04|16.06|16|16|15.66|15.58|15.18|15.16|15.24|15|15.38|15.7|15.56||15.8|16|16.14|16.28|16.32|16.22|16.22|16.28|16.42|16.4|16.3|16.34|16.16|16.06|15.52|15.38|15.36|15.42|15.56|15.52|15.46|15.76|15.72|15.5|15.26|14.84|14.9|14.74|15.14|15.56|15.66|15.62|15.56|15.54|15.24|15.26|15.42|15.32|15.36|15.42|15.38|15.64|15.7|15.74|15.92|16.56|16.22|15.86|15.9|15.76|15.82|16.04|15.58|15.42|15.72|15.74|15.66|15.76|15.78|16.4|16.48|16.46|16.14|16.08|16.02|15.88|16.74|16.92|16.98|17.12|17.42|17.44|17.04|16.9|16.64||16.84|16.66|16.66|16.84|17.16|17.28|17.28|18.12|18.08|18.3|18.38|18.58|18.46|18.56|||18.52|18.8|18.56|18.52|17.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|263|263.5|265.5|265.5|273|272.5|269|264.5|267.5|250|255|266.5|280|277.5|284.5|287|282.5|292|292|303|304.5|295|299.5|303|300.5|306|302|300|300|302|303.5|296.5|304|310.5|308|286|284.5|283|279|278|280|275.5|290|286.5|290.5|289|293.5|290|290|299|294|300|300.5|290.5|293||294|296|298|||301.5|296|293|303|305|305.5|300|271.5|269|274.5|284.5|281|287.5|285|284.5|282|278.5|283.5|286|292.5|291.5|287|284.5|279|284.5|280.5|274|286|277|265.5|261.5|264|256|253.5|254|259|260.5|249|279.5|271|266.5|266|263|274.5|275.5|274.5|292|308.5|317|331|334|339.5|351|345.5|336|341|339.5|336.5|330|360|363.5|357.5|358|354.5|362.5|379.5|376|384|373|380|374|372.5|339.5|340.5|352|358|357.5|358|362.5|371|371.5|377|379|372|366.5|362.5|371|369|363.5|364|351|348|357|353|351|341.5|350|350|335.5|332|343|384.5|405|415|423|419|429|425.5|437.5|450.5|446.5|442.5|440.5|441|444.5|454|444.5|444|445|449.5|446|432.5|438.5|447|434.5|431.5|420|417|398|401|403|408|402|421.5|435|437.5|439.5|443.5|444|440.5|444.5|444.5|444.5|438||443.5|438|433|431||424.5|412|411|418.5|427|||429.5|426.5|429|420|403|397|416.5|400||384|375|355|359.5|358.5|354.5|345.5|362|378|372.5|380|386|397.5|414.5|408.5|404|398.5|401||||395|401|389|407.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|116.2|119|118.6|118|115.6|117|118.8|120|117.2|115.6|115|116|114.6|113.6|114.2|109|99.2|95.1|93.2|96.5|99.6|97.6|96.2|95.3|93.5|96.3|93.5|92.6|91.7|92.9|96.4|99.1|97.2|93.1|96|93.4|96.9|96.9|97|99.4|98.2|98.3|97.7|96.6|97.3|99.1|102.6|98.2|101.8|104.2|103.8|105|105.8|104.2|108||107.4|106.6|106.4|||104.8|102|103|100|95.6|94.2|94.3|91|93|95.2|97.3|98.6|100.4|98.9|96.7|99.2|97.8|103.4|98.7|97.8|99.4|100.2|99.4|96.9|99.3|98.9|98.5|99.3|97.8|94.2|93.9|96.5|92.2|92.2|90.8|92.3|92.7|87.3|89.1|88.4|86.3|83.2|86.5|89.1|88|88.5|90.3|92|92.7|93.4|92.3|95|96.9|92.8|95|97.8|97.1|100.2|100.2|100.4|102.6|101.2|102.6|103.6|105.6|108|106.2|110.2|110|109.2|113.4|113.8|112.8|111.4|112.8|113|113.6|113.6|114|113.6|114.2|115.6|113.8|114.8|112.4|110|111.8|110|109.6|107.6|107.4|107|109.8|105.6|109.6|102|103.2|104|105.6|109.6|107.6|107.4|110.2|109.4|106.2|105.8|107.2|105.8|107|101.8|106|111.2|111.6|112|112.6|115.6|112.6|113|113.4|115.4|113|111.4|118.8|122|120.4|123.8|121|119.8|119.2|122|121.2|122.8|122|122.8|123.2|126|122.6|123.4|120.6|117.6|115.6|116.4|116|115.8|117|118.6|115|113.6|117.8|118.2|120.2|120.8|117.6|123.4|124.6|124.8|121.6|122.6|126.6|128|129|128.6|128.6|127.4|127.6|137|133.2|132.2|132.8||135.6|130.2|130|130.8|132.4|133.4|136.2|138|143|144.4|145|141|138|139.4|||139.6|143|146.8|150.8|147
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|167.4|167.6|168.8|166.4|164.2|165|165.8|167.8|169|168|168.8|167.2|167|167.4|166.2|166.8|165.2|166.6|166.2|163.6|167|168.4|168|170|167|162.4|160.6|159.8|159.2|158.2|157|132.8|132.2|135.8|135.4|135.4|137.4|135.4|136.4|134.2|135.2|132.6|133.8|133.8|135.6|138.2|131.2|127.4|128.4|129|133.8|110|111.6|111|105.8||105|104.2|106.6|||104|102.2|101.8|99.1|95.7|98.6|99.2|95.4|93.8|97.4|97.2|95.6|96.5|92.8|89.8|90.9|90|92.6|89.2|91|92.2|92|92.8|95.4|93.6|93.1|93.4|95|98.7|94.4|97.1|99.5|98.2|98.5|99.2|97.3|94.9|93.7|94.3|95.5|93.5|95.8|96.4|97.9|100.2|99|96.2|93.9|94.6|94.5|95.1|97.1|97.3|100.6|98.9|99.7|100|100.4|102.2|102.6|105.2|105|106.2|107.8|109|109.4|107.8|107.8|107.4|105.2|105|102|101.4|101|103|102.6|100.8|103.8|102.4|106.4|107.8|106|114.8|116.2||110.2|122|123|123.6|125|128|130.2|131.8|131.4|130.2|128.6|131|132.4|133.6|133.2|135|136.6|137|138.4|139.8|140.8|145|148.4|149|149.4|149.4|154|154|151.4|153|154.6|157.6|157.2|153.4|150.8|149|148.8|153.2|154.2|155.4|153.8|155.6|157.6|155.6|150.6|152.8|158.6|159.8|164.2|165.4|167.2|167.8|167.6|165.4|169.6|169.8|175.2|172.2|175.2|175.6|180|179.4|178.4|177||175.6|177.2|179.4|180.2|181.2|180|181.6|180.6|181.4|180.6|180.2|184|183|181.6||183.2|180|180.4|186.4||183.8|178.8|178.6|178.4|177.2|180.8|178.2|173.8|171|170.8|173|177.4|173.4|172.2|||169.6|167|172.8|174.2|175.8
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|32.5|32.5|32|29|32|40|39.5|41|42|47.1|50.4|40|40.5|30|28.5|26.25|27|26|25.5|28|33.5|28.5|32|45.5|38.25|46|14|10.25|10.75|10.75|10.75|10.75|11.25|11.75|11.75|11|11.75|11.75|11.75|11.75|11.5|11.25|12.25|12.25|13|13|13|13|13.5|15.5|16.5|16.5|15|15.2|15.5||15.5|16.5|18|||14.7|14|14|14|15.5|15.5|15.5|15.5|15.5|15.5|16|16|16|18|18|19|21|21.5|22|22.5|22.5|21|21|22.5|23.5|24.5|24.5|23|27.5|37.5|38|38|38.5|38.5|38.5|42|42.5|42.5|42.5|42.5|40|41|41|42|48.5|52.5|47.5|47.5|48|47.5|47.5|47.5|42.5|47.5|47.5|47.5|52.5|57.5|62.5|62.5|60.5|57.5|77.5|82.5|82.5|85|82.5|85.4|86|86|86|87.5|90|90|95.5|100|100|105.5|110|110|115|120|120|120||110|107|106|107.5|97.5|97.5|100.5|102.5|102.5|105|107.5|107.5|107.5|107.5|107.5|107.5|110|107.5|110|115|112.5|117.5|117.5|122.5|125|130|120|125|127.5|127|135|145|135|120|125|117.5|105|102.5|115|115|112.5|75|77.5|80|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||85|82.5|81|82.5|87.5|87.5|87.5|88|85|92.4|92.5|92.5|92.2|90||90|90|90|90||91|87.5|87.5|92.5|92.5|92.5|92.5|92|93|92.5|92.5|92.5|92.5|87|||85|87.5|86|87.5|85
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.5|7.58|7.58|7.5|7.68|7.72|7.71|7.69|7.74|7.68|7.63|7.48|7.58|7.58|7.67|7.78|7.57|7.78|7.63|7.48|7.59|7.6|7.69|7.7|7.79|7.81|7.88|7.96|8.19|8.22|8.23|8.15|8.18|8.09|8.16|8.18|8.05|8.05|8|8|8.01|8|8.02|8.06|8.06|8.11|8.05|8.18|8.23|8.19|8.19|8.02|8.01|8.15|8.22||8.08|8.16|8.14|||8.02|8.31|8.54|8.54|8.92|8.9|8.75|8.65|8.67|8.74|8.78|8.7|8.66|8.57|8.57|8.41|8.36|8.43|8.35|8.31|8.3|8.33|8.2|8.22|8.15|8.18|8.02|8.03|8.01|8.04|8|8.04|8.02|8.01|8.02|7.93|7.67|7.67|7.66|7.61|7.6|7.59|7.51|7.52|7.52|7.51|7.5|7.51|7.51|7.53|7.5|7.46|7.44|7.43|7.42|7.35|7.36|7.35|7.35|7.37|7.35|7.31|7.28|7.22|7.22|7.23|7.26|7.32|7.22|7.25|7.26|7.2|7.2|7.2|7.22|7.23|7.21|7.2|7.21|7.2|7.24|7.2|7.2|7.2|7.2|7.21|7.3|7.11|7.07|7.06|7.04|7.29|7.26|7.33|7.29|7.3|7.26|7.25|7.14|7.23|7.27|7.25|7.33|7.27|7.32|7.37|7.51|7.29|7.35|7.39|7.3|7.45|7.43|7.3|7.28|7.41|7.33|7.51|7.56|7.55|7.56|7.39|7.49|7.52|7.18|7.16|7.17|7.2|7.19|7.16|7.16|7.22|7.3|7.34|7.28|7.3|7.27|7.32|7.31|7.38|7.39|7.43|7.42|7.17|6.99|7|6.91|6.81|6.98|6.96|6.96|6.96|7|7|7.13|6.99|6.92|7.22|7.3|7.2809|7.2043|7.0034|7.233|7.3096|7.367|7.3478|7.1469|7.1756|7.2522||7.2522|7.2713|7.1565|7.0991|7.1661|7.2713|7.2235|7.2426|7.2235|7.1278|7.013|7.0034|6.9364|6.8599|||6.8886|6.8216|6.8216|6.7642|6.8886
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||1.86|||1.8|||1.88|1.86||||||||||||1.92|2.06|2.2|2.23|2.25|2.2||||2.25|2.28||2.27|2.5||2.39||||||2.39|2.31|2.44||2.53||2.5|2.62|||||||2.75|2.7||||2.62||2.56||||2.25||||||||||||||||||||||||2.2|2.39||2.34|2.29|||2.3|||||2.3|||||2.28|2.34||2.27||||||2.65|||||2.55|||2.84|||||||3.25||3.208||3.5||||||3.5||3.5||3.24|||3.0933|3.12|||2.6|||||2.49||||||2.95|||2.99||||||||||||2.45|||||||||1.8372||||||1.9137||2.0745|||||||2.0591||1.9998||||1.8754|||||||||1.9711|||||2.1433||||||||||||||||||2.373||2.2628|2.2964|||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.238|1.26|1.37|1.35|1.38|1.4|1.43|1.448|1.38|1.284|1.208|1.15|1.14|1.012|0.986|0.97|0.96|0.99|0.978|0.951|0.955|1|0.964|0.98|0.98|0.995|0.957|0.945|0.916|0.94|0.998|0.985|1.01|0.95|0.955|0.913|0.964|0.95|0.91|0.903|0.901|0.932|0.913|0.91|0.928|0.928|0.946|0.94|0.933|0.927|0.92|0.966|0.99|1.026|1.026||1.022|1.038|1.052|||1.038|1.012|1.086|1.05|1.054|1.048|0.965|0.96|0.924|0.909|0.854|0.85|0.84|0.85|0.858|0.88|0.89|1|0.99|0.991|0.98|0.921|0.974|0.945|0.978|0.92|0.913|0.88|0.845|0.851|0.908|0.91|0.903|0.925|0.906|0.845|0.83|0.801|0.82|0.78|0.908|0.81|0.81|0.833|0.86|0.888|0.86|0.9|0.908|0.88|0.989|0.96|0.98|1|0.96|1.03|1.006|1.036|1.046|1.114|1.08|1.02|1.08|1.156|1.12|1.076|1.17|1.096|1.17|1.158|1.13|1.15|1.08|1.102|1.186|1.15|1.196|1.208|1.25|1.226|1.28|1.348|1.498|1.494|1.398|1.38|1.408|1.42|1.366|1.356|1.386|1.412|1.416|1.408|1.434|1.4|1.34|1.264|1.22|1.24|1.23|1.258|1.192|1.182|1.224|1.17|1.208|1.2|1.18|1.174|1.22|1.25|1.226|1.212|1.184|1.22|1.266|1.254|1.18|1.176|1.23|1.2|1.162|1.12|0.99|0.921|0.85|0.899|0.88|0.92|0.954|0.95|0.95|0.934|0.93|0.96|0.958|1|0.957|0.988|1.014|1.034|1.04|1.08|1.02|1.08|1.11|1.122|1.09|1.14|1.112|1.13|1.124|1.17|1.098|1.14|1.144|1.178|1.22|1.202|1.21|1.252|1.256|1.21|1.22|1.23|1.266|1.21|1.268||1.24|1.21|1.212|1.26|1.28|1.2|1.23|1.27|1.242|1.28|1.3|1.292|1.23|1.292|||1.32|1.19|1.23|1.23|1.258
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|97.7|99.3|99.1|95.6|96.1|96|94.9|93.5|94.6|95.3|96.7|97.2|93.9|92.5|93.3|94|94.4|94.2|93.9|92.8|93.2|93|92.5|89.8|87.3|87.3|94.8|92.3|92.8|94.6|93.2|93.7|93.4|91.9|91.9|92.1|92|91.5|89.9|88.9|89.1|87.8|87.2|86.5|88.1|87.5|88.1|86.3|85.8|84.5|83.5|82.2|82.5|81.8|82.1||82.1|82.4|82.4|||80.9|80|79.9|77.4|76.3|77.9|77.8|76|76.7|77.7|78.5|77.3|77.4|78|78.1|79.7|80|80.9|80.4|80.1|78.5|80.2|79.6|78.6|76.5|77.2|75.8|74.2|73.7|71.8|71.1|71.3|72.3|68.8|69.6|67.7|66.8|65|65.6|65.4|63.4|63.7|61.3|67|62|61.1|62.9|63.2|64.3|65|65.6|67.9|67.5|66.3|66.3|67.6|67.5|68.5|68.5|68.2|66.6|67.5|67.5|67|68.1|70.2|71.3|70.9|70.1|70|70.7|71.2|71.4|70.5|70.6|70.1|70.4|70.6|71.9|73.4|74.2|73|73.1|73.7|73.2|73.3|71|71.1|69.8|69.5|69.9|69.3|72|71.6|73.3|73.2|74.8|73.8|74.9|76.5|76.4|75.5|76.2|76.5|76.6|76.7|77.7|77.3|77.3|78.1|77.6|82.2|81.7|80.3|77.8|79|79.6|81|80.4|80.7|81|80.3|81.5|83.5|83.4|84.2|84|83.6|82.6|81.6||81.6|81.9|81|83.1|83.8|85.3|82.9|79.9|79.5|78.9|76.5|77.8||77|77.9|74|74.3|75|75.7|75.9|74.6|75.2|78.9|78|77.4||74.8|74.3|75.5|75|76|74.8|75.2|77.5|78|79.6|81|74.5||75.7|75|74.7|76.1|76|75|75.5|76.7|78|77.1|78.4|77.9|80.2|78|||75.1|75.4|77.3|74.5|73.9
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|11400|11500|11700|11800|11500|11400|11350|11200|11150|10950|10700|10650|10700|10550|10700|10450|10400|10150|10150|10300|10200|10250|9980|9840|9860|9800|9800|9640|9620|9700|9700|9480|9500|9200|9420|9440|9380|9600|9400|9500|9500|9500|9500|9300|9440|9480|9580|9620|9660|9640|9360|9400|9500|9300|9400||9120|9200|9300|||9400|9480|9500|9500|9540|9900|9440|9120|9200|9080|9080|9100|9140|9080|9160|9060|8900|9140|9320|9240|9180|9120|9160|9260|9160|9180|8820|8580|8460|8220|8120|8160|8240|8180|8280|8340|8240|8160|8160|8160|8140|8100|8040|8100|8200|8180|7800|7800|7580|7400|7580|7760|7760|7780|7800|8220|8420|8740|8800|8740|8820|8900|8820|9040|9000|9050|9060|9200|8900|8800|8800|8850|8840|9000|9000|9070|9200|9250|9200|9140|9460|9420|9360|9430||9420|9500|9400|9220|9020|8660|8640|8620|8940|9060|9120|9180|9260|9300|9340|9360|9380|9530|9400|9460|9480|9400|9500|9580|9500|9550|9520|9550|9440|9100|9160|9220|9160|9200|9220|9220|9230|9200|8960|8940|9140|9260|9280|9340|9350|9320|9400|9500|9600|9720|9700|9380|9460|9400|9500|9670|9820|10100|10200|10050|9680|9480|9740|9440||9300|9310|9300|9170|9100|9380|9480|9420|9420|9500|9740|9700|9940|9960||9880|9960|10025|10000||9940|9900|9820|9900|10000|9980|9800|9800|9660|9470|9500|9260|9240|9240|||9200|8900|8740|8660|8500
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.29|5.07|4.97||||5.01|5.06|5.05||5.15|||||||5.01|||||4.9||||||||||5.27|5.39||||||||5.2||5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.89|5.92|5.96|5.93|6.03|6.07||5.88|||6.11|6.08|6.08|6.29|||||||||7.62|7.7|||7.75|||||7.89|7.86|7.93|8.07|8.61|8.62||||8.89|8.71||8.81|||9.04|9.02|9.09|9.19|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.535|0.531|0.527|0.529|0.539|0.518|0.516|0.517|0.515|0.518|0.536|0.543|0.543|0.535|0.525|0.519|0.4775|0.47|0.4495|0.4475|0.45|0.449|0.4425|0.4495|0.4485|0.4295|0.426|0.42|0.426|0.422|0.422|0.4255|0.426|0.425|0.4275|0.422|0.4225|0.421|0.424|0.428|0.425|0.4225|0.4245|0.42|0.4235|0.417|0.4245|0.4255|0.4195|0.4245|0.428|0.422|0.426|0.422|0.4345||0.4305|0.4285|0.425|||0.4265|0.428|0.425|0.4295|0.42|0.43|0.432|0.4205|0.424|0.4285|0.4255|0.4245|0.428|0.408|0.4155|0.4245|0.43|0.4285|0.4265|0.4175|0.4115|0.4045|0.408|0.413|0.4185|0.421|0.41|0.4215|0.409|0.4|0.394|0.3985|0.399|0.3915|0.395|0.4005|0.4|0.3915|0.3855|0.3775|0.373|0.378|0.3795|0.383|0.3855|0.3865|0.3865|0.3885|0.3925|0.3975|0.3915|0.392|0.3925|0.3905|0.384|0.3855|0.388|0.391|0.4015|0.4045|0.404|0.4005|0.401|0.422|0.414|0.4035|0.4025|0.407|0.405|0.4075|0.405|0.398|0.4015|0.4015|0.403|0.399|0.394|0.398|0.404|0.4025|0.4005|0.395|0.396|0.401|0.3995|0.3965|0.395|0.394|0.395|0.4|0.397|0.397|0.3975||0.395|0.4015|0.4|0.395|0.397|0.3975|0.399|0.4|0.4065|0.411|0.405|0.406|0.411|0.408|0.414|0.408|0.405|0.396|0.399|0.4015|0.4055|0.407|0.4025|0.4005|0.402|0.398|0.3935|0.3925|0.3895|0.3845|0.3785|0.3785|0.3745|0.371|0.3705|0.37|0.3745|0.37|0.3725|0.371|0.372|0.376|0.382|0.3835|0.384|0.379|0.378|0.375|0.3685|0.367|0.3695|0.3665|0.362|0.365|0.3725|0.374|0.37|0.366|0.367|0.3725|0.373|0.3765|0.3725|0.3735|0.373|0.37|0.3765|0.3705|0.3725|0.3725|0.3805|0.3805|0.376|0.378|0.38||0.383|0.3815|0.384|0.382|0.389|0.387|0.38|0.388|0.399|0.394|0.386|0.3825|0.3805|0.378|||0.3825|0.3825|0.39|0.387|0.3855
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|41.1|42|41.5|41.7|41.15|40|40.35|40.35|41|40.65|40.85|40.85|41.3|41.25|42.25|42.1|42.2|42|41.3|41.65|42.25|42.75|44.1|45.4|44.95|44.55|43.25|43.95|42.3|42.6|42.35|42.95|43.9|44.15|44.2|43.8|44.95|44|43.25|42.95|42.75|42.5|43.15|42.85|42.5|42.3|42.65|41.55|41.95|42.2|41.95|41|41.3|41.35|41.6||42.35|42.7|42.5|||42.8|42.6|42.75|43.15|42.65|42.6|42|40.95|40.65|41.1|40.9|40.5|40.75|40.1|39.85|40.3|39.8|38.95|38.45|38.2|38.45|38.45|38.05|38.6|38.6|38.95|38.4|39.6|39.65|39.45|37.85|38.2|37.8|37.15|36.85|37|35.85|34.7|33.6|33.8|34.1|33.1|33.45|35.65|35.7|36.15|36.1|35.8|35.8|35.4|36.25|37|36.55|36.75|35.75|35.7|35.5|35.45|35.9|35.95|35.5|35.4|34.95|35.2|34.3|35.25|35.1|35.35|35.2|35.45|35.85|36|36.15|36.5|36.7|36.65|35.7|35.9|36.85|36.9|36.9|37.1|37|36.8|36.75|36.3|36.5|36.45|36.8|36.65|36.8|37.3|38.35||38.15|37.85|37.75|37.5|37.35|36.3|37.7|36.4|34.95|35.4|35.3|35|35.25|34.5|34.8|34.9|35|35.7|36.25|35.9|36.05|36.8|36.95|36.85|37|36.4|36.4|36.2|37|36.85|37.1|39.4|38.7|38|36.95|36.65|36.95|36.95|36.8|37.55|37.55|38.25|38.65|39.4|39.2|38.7|37.7|36.85|37|37.15|37.6|38.3|37.65|37.15|38|38.2|38.6|38.5|38.65|39.3|39.95|39.8|39.6|39.4|39.55|39.2|38.7|39.4|38.7|39.8|40.35|40|39.85|40.1|40.35||40.65|40.25|39.85|40.5|41.05|40.2|40.75|41.55|41.65|41.6|41.8|41.55|40.6|41.5|||39.7|40.5|40|40.25|40
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|0.21|0.204|0.2155|0.219|0.228|0.23|0.2355|0.3|0.3|0.373|0.516|0.526|0.521|0.509|0.516|0.537|0.539|0.539|0.551|0.58|0.561|0.593|0.6|0.526|0.521|0.539|0.6|0.6|0.538|0.72|1.06|1.072|1.12|1.11|1.13|1.116|1.122|1.13|1.116|1.116|1.122|1.13|1.134|1.16|1.158|1.17|1.18|1.186|1.2|1.212|1.23|1.19|1.2|1.242|1.314||1.254|1.268|1.176|||1.148|1.136|1.146|1.13|1.122|1.116|1.136|1.146|1.162|1.172|1.178|1.188|1.19|1.212|1.176|1.144|1.122|1.178|1.188|1.158|1.182|1.182|1.16|1.214|1.218|1.24|1.24|1.276|1.348|1.31|1.266|1.308|1.328|1.466|1.368|1.46|1.266|1.25|1.168|1.208|1.266|1.228|1.14|1.138|1.194|1.11|1.152|1.112|1.12|1.09|1.144|1.19|1.202|1.274|1.214|1.264|1.212|1.27|1.23|1.272|1.404|1.624|1.812|1.768|2.08|2.185|2.125|2.045|2.03|2.055|2.06|2.025|2.21|2.025|2.03|2.03|2.06|2.025|2.09|2.16|2.16|2.155|2.105|2.135|2.11|2.235|2.22|2.41|2.42|2.45|2.36|2.4|2.395|2.545|2.585|2.865|2.795|2.65|2.545|3.06|2.515|2.28|1.898|1.812|1.722|1.362|1.518|1.868|2.045|2.045|2.07|2.04|2.03|2|1.97|2.03|2.14|2.02|1.986|1.968|1.97|1.97|1.988|1.986|1.97|1.99|1.946|2.045|2.105|2.18|2.25|2.26|2.32|2.405|2.55|2.635|2.655|2.62|2.52|2.345|2.29|2.3|2.3|2.3|2.31|2.3|2.28|2.295|2.325|2.335|2.35|2.42|2.69|2.76|2.54|2.38|2.36|2.33|2.32|2.305|2.43|2.46|2.475|2.45|2.635|2.605|2.43|2.35|2.605||2.86|2.825|2.76|2.8|2.94|2.965|2.955|2.95|3.02|3.02|3.1|3.17|3.055|2.9|||2.86|2.74|2.815|2.735|2.835
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|17.66|17.6|18.53|19.19|19.14|19.25|19.65|19.4|19.7|19.56|20.02|20.04|19.61|19.68|19.74|20.14|20.5|20.52|20.38|20.48|21.2|21.16|20.48|22.06|21.58|22.82|22.34|23.12|22.78|24.02|23.96|24.2|25.68|24.4|24.14|24.34|23.48|23.62|22.78|22.3|22.14|21.82|22.32|21.5|21.9|22|22.36|21.46|22.08|22.12|21.88|22.7|23.3|23.1|23.48||23.98|23.8|23.8|||23.28|22.26|22.1|21.96|21.56|20.98|21.1|18.9|18|18|17.65|18.24|18.08|17.33|16.89|16.67|15.61|15.56|15.23|15.63|15.71|15.59|15.65|15.21|15.67|15.36|15.27|15.06|15.69|13.82|13.72|14.47|13.69|14.3|14.15|14.3|14.06|13.59|13.4|12.54|12.14|12.36|12.23|12.46|12.57|12.86|12.7|12.63|12.73|12.79|12.75|13.47|13.34|13.09|12.55|12.85|12.69|12.68|12.42|12.9|13.67|15.04|15.27|15.86|16.86|16.76|17.79|17.62|17.32|17.34|18.33|18.33|17.22|17.77|18.74|17.84|18.17|18.02|17.89|18.32|17.63|17.45|17.29|18.65|18.21|18.09|17.94|18|18.02|17.87|18.04|17.88|18.72|19.05|19.03|19.7|20.48|19.99|19.76|20.04|20.9|20.74|20.78|20.56|20.08|20.52|20.74|21.24|21.62|22.92|22.9|23.3|22.3|20.86|20.28|20.62|20.66|20.88|20.2|19.31|20.48|20.34|21.14|21.22|19.52|19.31|19.47|19.01|19.28|19.01||18.14|18.14|18.4|19.64|20.78|20.58|20.38|20.02|20.34|19.83|20.14|20.1||19.8|20.02|19.23|19|18.81|19.68|19.96|20.2|20.66|21.32|20.08|19.97||19.47|20.32|19.41|18.15|18.57|17.87|18.05|19.29|19.68|18.44|18.49|19.3||20.6|19.67|19.83|20.7|21.34|21.2|21.62|21.9|21.98|22.44|21.98|21.7|21.08|20.94|||20.16|19.59|20.42|20.12|20.5
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.14|4.12|4.12|4.14|4.09|4.02|3.95|3.96|3.92|3.88|3.9|3.87|3.78|3.69|3.69|3.67|3.67|3.64|3.63|3.6|3.6|3.57|3.55|3.57|3.58|3.6|3.55|3.59|3.62|3.62|3.63|3.71|3.71|3.69|3.68|3.71|3.73|3.73|3.71|3.68|3.67|3.67|3.63|3.62|3.66|3.7|3.69|3.71|3.74|3.75|3.75|3.74|3.71|3.63|3.62||3.61|3.6|3.62|||3.64|3.64|3.63|3.6|3.59|3.66|3.67|3.62|3.63|3.68|3.91|3.84|3.87|3.85|3.87|3.83|3.81|3.78|3.79|3.78|3.77|3.72|3.62|3.68|3.69|3.66|3.65|3.7|3.69|3.65|3.63|3.62|3.58|3.57|3.64|3.62|3.59|3.54|3.54|3.48|3.43|3.4|3.41|3.5|3.48|3.56|3.63|3.63|3.66|3.66|3.64|3.67|3.66|3.67|3.62|3.58|3.6|3.59|3.61|3.59|3.65|3.6|3.59|3.62|3.63|3.66|3.67|3.66|3.66|3.6|3.65|3.61|3.64|3.66|3.66|3.62|3.62|3.62|3.64|3.62|3.67|3.67|3.72|3.73||3.65|3.64|3.67|3.64|3.65|3.63|3.7|3.73|3.73|3.82|3.78|3.78|3.8|3.78|3.82|3.81|3.76|3.76|3.76|3.72|3.73|3.7|3.61|3.61|3.62|3.6|3.6|3.58|3.61|3.56|3.56|3.52|3.55|3.53|3.51|3.47|3.49|3.55|3.54|3.5|3.5|3.51|3.52|3.47|3.47|3.46|3.38|3.49|3.41|3.79|3.81|3.81|3.79|3.81|3.79|3.72|3.66|3.66|3.63|3.58|3.58|3.51|3.54|3.53||3.56|3.56|3.57|3.59|3.61|3.58|3.61|3.55|3.58|3.64|3.63|3.64|3.66|3.65||3.56|3.52|3.58|3.61||3.63|3.64|3.65|3.64|3.69|3.71|3.75|3.72|3.71|3.65|3.57|3.54|3.57|3.5|||3.47|3.42|3.45|3.46|3.47
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1820|1820|1820|1830|1785|1850|1850|1770|1820|1825|1830|1850|1860|1830|1900|1880|1805|1820|1860|1855|1820|1775|1790|1755|1665|1765|1755|1767.5|1775|1770|1775|1785|1770|1775|1755|1720|1710|1695|1700|1700|1665|1670|1675|1640|1680|1670|1650|1620|1700|1710|1720|1740|1755|1755|1750||1790|1780|1775|||1810|1810|1820|1800|1800|1790|1785|1780|1800|1805|1820|1710|1800|1760|1775|1795|1760|1680|1650|1645|1620|1640|1630|1630|1635|1580|1530|1485|1490|1515|1505|1530|1520|1490|1445|1440|1450|1430|1435|1420|1410|1390|1372.5|1295|1375|1420|1455|1455|1480|1540|1510|1600|1600|1610|1595|1600|1670|1660|1712.5|1725|1730|1720|1640|1662.5|1680|1675|1715|1720|1730|1700|1665|1710|1710|1715|1710|1690|1720|1745|1745|1760|1760|1760|1760|1740||1760|1760|1755|1735|1765|1740|1740|1730|1740|1755|1765|1760|1770|1770|1775|1775|1795|1795|1915|1825|1830|1810|1725|1735|1715|1730|1755|1755|1727.5|1755|1790|1805|1800|1810|1810|1785|1830|1800|1870|1875|1880|1915|1935|1940|1942.5|1970|1985|2020|2040|2030|2050|2010|2030|2010|2020|2020|2050|2060|2050|2040|2030|2030|2030|1965||1950|1950|1935|1915|1870|1900|1840|1830|1810|1790|1765|1777.5|1785|1765||1770|1745|1687.5|1690||1740|1775|1752.5|1745|1700|1700|1740|1740|1795|1795|1785|1790|1810|1815|||1840|1860|1855|1875|1865
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|68.3|66.3|66.2|65.6|66|65.1|63.7|62.4|61.2|60.5|60.4|62.3|61.5|62.9|63.8|63.8|64.6|64.6|64.7|62.8|64.1|64|66.2|64.5|64.1|66|65.7|66.2|66.1|66.1|65.1|66.1|66.3|66.5|66.4|66.2|66.2|66.1|64.7|64.1|63.2|61.4|62.7|63.5|64.2|65.7|66.2|65.1|65.7|66.5|67.3|65.9|66.9|64.6|65.3||66|64.6|64.7|||64.2|65|65.6|66.5|66.3|68|66.2|65.5|65|66|64.7|62.4|62.9|64.9|64|64.1|64.2|62.9|61.6|63|61.8|62.1|61.3|60.7|59.2|55.8|56.4|56.7|57.9|57.3|57.5|58|57.2|56.9|55.7|58.4|57.9|55.8|56.4|54.3|53.7|49.4|49.75|49.65|49.4|49.6|49.3|49.1|50.3|50.5|50.3|52.3|51.4|52.5|50.9|50.8|51.2|50.4|50.2|51.7|51.3|49.45|49.5|49.2|50.2|50.2|50.5|50.7|50|49.9|50|50.3|49.8|50.4|51.9|50.7|51.3|52|52.1|52.9|53.4|52.6|51.8|51.5|51.3|49.7|48.9|48.3|47.75|47.7|49|49.95|50.1|50.6|51.5|51.6|50.6|50.6|51|52.5|53.9|54|53.2|54|53.8|52.3|52.1|52.4|50.9|52.1|50.2|53|64.2|63.7|64.6|64.1|64.2|62.8|62.9|62.8|63.9|64|67.1|68|67|68.4|67.4|66.5|66|66.2||65.5|65.9|65.9|66.2|66.8|67.7|67.6|67.5|66.1|65.1|64.2|66.4||66.6|68|67.1|65.1|65.7|65.5|66.5|65.8|65.2|67.5|67.5|67.9||65.3|65.5|67.4|66.3|67.4|65.3|65.7|66.6|66.8|64.4|64.2|64.4||65.5|65.9|64.9|68.1|64|64.2|64.3|65.4|65.2|64.8|64.6|64.6|61.6|62.2|||61.4|60.5|61.9|61|62
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|364|369|376|366.5|362.5|344.5|357.5|354|344.5|332|337|331|343.5|328|330|328|302.5|296.5|269|270|280|273|267.5|261.5|254.5|265.5|263|264|247.5|247|248|240|251|251.5|247|237|236|229.5|230.5|229.5|238.5|233|241.5|232|234|240.5|217|215|225|221|220.5|214.5|229|244.5|265||269|273|266|||267|264|252.5|254|247.5|246.5|238|231.5|230.5|235|238|239.5|246|240|239.5|236|246|252|240|242|245.5|251.5|250.5|245|243.5|229.5|215.5|215.5|222|213|208.5|207.5|198.4|193|198.6|187.2|195.2|187.8|182.2|172|178.8|181|187.4|199|193.2|203.5|209|206|220.5|215|209.5|217|219.5|211|212|216|211|203.5|206|201|199.8|196|190.2|188.8|189.2|194.8|197.2|195.4|184.4|178.8|182.4|183.8|180|180|180.2|171.2|171.2|175|177.6|180.8|177.6|178.8|172.8|175.2|170.4|173.6|170.4|172.6|146|141.2|141|145|150|149.4|153.2|151.6|152.6|158.6|152.4|149.4|141.2|142.2|144.2|147.2|149.4|151.4|156|154.4|154|153.2|157|155.6|162|155.6|152.6|152.4|156.4|152.8|152.2|153.4|153.8|156.2|152.4|155|151.8|155.2|152.4|151.2|144.6|143.8|145.4|147.2|147.4|154|154.4|163|163.4|163.8|167.8|167.2|155|149.2|152.4|158.2||150.8|138.2|133.4|132||136.8|134.8|131.8|133.8|136.6|||134.2|136|136.6|136.2|138.4|138.4|138.4|137.4||134.4|139|140.4|139.2|139.2|135.2|131.4|133|133|133.8|132.6|137|135.2|138.4|140.4|141.8|136|138||||137|140.8|142|139.9
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|20.95|21.45|22.3|22.4|22.3|22.8|24.35|24.6|24.25|23.15|22.15|22|21.4|23.9|23.5|23.4|24|24.05|23|24.2|24.6|24.65|24.9|23.9|24.1|24.7|24.7|22.85|21.05|20.5|20.35|20|20.1|20|20.6|20.55|21.35|22|21.6|20.35|20.6|20.5|19.92|19.62|20.1|19|19.5|19.86|20.55|20.8|20.8|20.9|20.95|21.2|23||24.5|23.9|24.15|||23.6|24|23.3|22.95|22.5|23.1|23.55|22|21.65|21.9|21.35|20.75|21.15|20.35|20.5|20.4|20.1|20.85|19.2|19.72|19.72|19.48|19.74|19.06|20.5|20.5|19.36|19.28|19.02|18.2|17.66|18.04|17.18|15.92|15.64|15.42|14.96|14.5|13.64|14.56|14.66|14|14.44|15.12|15.94|16.48|16.42|15.96|15.96|16.02|16.28|17.34|17.4|16.66|15.7|15.98|16.04|16.28|16.22|16.8|17.5|17.6|17.2|17.74|17.98|18.08|18.2|18.34|18.22|18.94|18.96|18.1|18.1|17|16.46|16.9|16.74|17|17.18|18.12|18.44|18.94|18.18|17.5||17.08|17|17.58|17.54|17.96|18|17.94|18.5|18.16|18.86|19.14|18.96|19.06|19.1|19.4|19.4|19.36|19.78|19.64|19.78|20|20.75|20.1|20.05|20|20.5|20.55|21|20.5|20.6|21.45|21.15|20.9|19.5|19.94|20.1|19.46|20.6|20.9|21.4|21.25|21.55|21.7|19.34|19.08|18.6|18.8|19.08|19.8|20.95|21.25|21.35|21.4|21.8|21.9|21.15|20.8|20.6|21.55|21.65|21.5|20.65|22.2|22.85||23.5|24.1|23|23.5|24.3|23.5|20.75|23.5|23.75|23.9|23.8|23.75|24.1|25.15||25.2|24.35|24.65|24.2||24.7|24.75|25.65|25.75|26.25|26.05|25.7|25.05|25.85|24.65|24|24|24|25.05|||24.8|24.7|26.3|26.6|27.1
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|218.8|218.6|226|232.2|240.2|240|233.2|224.4|217.8|210.8|213|219.2|214.4|222|219.8|219.8|218.8|221.6|220.6|233|223.8|223.6|227.6|217.2|200.8|206.4|205.6|210.2|213|211.6|215.2|213.4|218|226.6|229.8|231|225.2|226.2|230.2|240.6|234.8|231.6|235.6|246|249|243.2|252.6|246.2|271.8|277|265.2|260.6|264.2|259.4|269.4||267.8|276|274|||270|260.8|259.6|266.6|273.4|277.4|266|265|243|247.4|234|239.2|238.8|238.8|232.2|231.8|232.4|240.8|240.6|241.6|235|240.2|236|234|236|226.6|222.6|222.6|226.6|215|215.2|214|213|216.8|224|222.8|221.2|221.2|225.2|220.6|217.8|232.6|238.6|245.4|240|246.8|244.2|248.4|251|252.4|249|262.4|270|281|274.8|280|275.8|273.6|279.2|286.6|283|280|277.8|278.2|292.6|294.8|293.6|295.8|296|295|308.8|313.2|303|303.4|306.4|307.6|302.8|310.2|319|317|314.4|311.2|311|319.8|321.6|317.6|317.4|324.6|314|304|298.6|307|319.8|323|322.2|330|332.6|324|313|295.6|296.4|296|299.6|298.8|301.8|294.2|287.6|287.4|300.4|297.4|304.4|302.4|301|297.2|285.6|279|283|291.4|290|300|297|303|299.8|293|281|282|277.6|279|280|288.8||322.4|320|322.8|325.2|346.2|334|347.2|341.6|377.8|356|336.4|321.4||321.4|330.8|326.2|319.2|307|314|317.4|322.4|326|325.6|316.4|311||307|308.2|304.8|304.2|302.8|289.8|281.4|286.6|284.8|278.4|266.2|273.2||264.4|254|234|236.2|236.6|239.8|235.8|237|239.4|240|240.2|241|237|250|||248.2|241.4|242.4|239.4|251.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.84|2.83|2.85|2.86|2.87|2.87|2.9|2.84|2.8|2.82|2.84|2.91|2.86|2.93|2.84|2.89|2.79|2.79|2.81|2.81|2.84|2.82|2.79|2.81|2.85|2.89|2.87|2.88|2.93|2.93|2.87|2.87|2.95|2.91|2.89|2.87|2.89|2.94|2.95|2.89|2.79|2.76|2.74|2.7|2.76|2.77|2.76|2.77|2.76|2.76|2.8|2.79|2.84|2.83|2.86||2.86|2.9|2.9|||2.93|2.92|2.93|2.91|2.84|2.88|2.9|2.9|2.91|2.96|2.98|2.95|2.92|2.87|2.92|2.96|2.97|2.94|2.92|2.91|2.9|2.89|2.92|2.88|2.87|2.85|2.83|2.84|2.84|2.8|2.79|2.79|2.79|2.77|2.77|2.78|2.82|2.73|2.79|3.03|3.02|3|2.98|2.97|2.94|2.96|3.12|3.12|3.18|3.19|3.2|3.21|3.18|3.13|3.05|3.12|3.09|3.03|3.04|3.16|3.18|3.16|3.11|3.08|3.11|3.17|3.15|3.11|3.1|3.08|3.07|3.09|3.04|3.07|3|2.98|2.97|2.97|3|2.94|2.94|2.94|2.95|2.94||2.8|2.77|2.77|2.76|2.72|2.7|2.74|2.77|2.82|2.82|2.85|2.85|2.8|2.77|2.81|2.8|2.73|2.74|2.75|2.76|2.75|2.85|2.84|2.8|2.76|2.79|2.85|2.83|2.8|2.77|2.79|2.77|2.8|2.79|2.79|2.83|2.85|2.91|2.94|2.95|2.88|2.88|2.88|2.85|2.86|2.92|2.95|2.96|3.06|3.1|3.1|3.04|3.06|3.03|3.02|3.11|3|2.96|2.94|2.96|2.96|2.89|2.91|3.04||3.04|3.07|3.07|3.09|3.08|3.1|3.15|3.12|3.13|3.53|3.42|3.42|3.4|3.33||3.44|3.43|3.53|3.53||3.52|3.6|3.61|3.67|3.61|3.6|3.63|3.62|3.63|3.65|3.54|3.62|3.55|3.62|||3.63|3.58|3.61|3.55|3.42
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285||283|284.5|284.5|286|286.5|286.5|286|286|286|286|286|285|285|286||288|288|286|287||287|289|287|289|288|289|287|285|284.5|285|284|284|284|285|||285|283.5|283|284|284.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|115.4|119|119.4|116.8|119|124|122.2|123.8|119.2|118.8|121.2|124.4|122.2|122.4|124|127.2|126.8|132|128.8|120.4|122.6|119.8|119.8|118|118|122.2|113.6|114.6|117.2|115.6|118.4|123|133.8|137.2|141.2|145|156|146.8|145.6|148.6|148.8|144.4|137|142|146.6|144|142.4|137.2|138.8|143.8|140|143|138.8|132.6|136||145.8|139.8|143.6|||134.6|137|144.6|130.6|132.4|129.4|126|121.8|125.6|121|126.6|125.6|121.8|123|115.2|114|110.2|113.6|118|124.8|122.6|122.4|125.4|123.2|125.6|130|134|127.6|126.8|127|122.4|126|125|120.2|119.6|125.6|116.2|111.6|110.2|114|110.6|110|112|115.4|117.6|114.6|112.2|115.2|118.4|115.2|117.4|114.6|121.4|113.4|105.8|106.4|110.8|112|113.8|119.8|124|121.2|116.6|122.6|115.2|117|118.6|118.8|120.6|120.4|125.2|129|129.4|129|129.8|129|136|139.4|144.8|148.6|151.4|146.6|147.8|145||143|141.8|143.2|132.8|136.6|139.8|144.8|143.6|146.2|147.4|145.6|150|145.2|140.4|131.6|132.4|128.6|126|127.4|124|127.6|130.2|130.6|120.6|119|120|119.6|120.4|120.4|120.2|120.2|122|125.8|126.6|131.6|132.2|133.2|130.2|129.4|122.4|119.6|117|120.6|118.2|123.4|121.6|121|132.4|135.8|130.4|121.8|119|116.2|113|113.2|115|117|117.8|118.6|119.6|116.6|114|111.6|114.4||111.4|111|111.2|114.2|115|114.8|112.8|112.4|111.4|114.6|114|116.8|116.6|117.4||122|120.4|125.2|127.6||130.6|127|122.4|122.2|123.4|125.6|125.4|128.8|130.8|128.8|130|133|134.4|134.6|||125|121.6|114.6|137.2|133.3
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|122.2|126.9|125.5|128.8|124.6|120.4|119.7|116.9|113.3|108.5|121.7|123.6|122.6|134.4|132.9|138.4|135.4|135.8|138.2|130.4|132.4|130.4|125.8|136.1|130.3|132.7|128.8|130.3|127.9|127.6|121.8|123.8|130|129.8|135.2|133.6|141.2|141.2|143|139.3|140.2|143.9|142.8|144.8|144.3|143|146|143.8|159.5|159.4|157.5|162|164.8|157.5|157.3||151.3|151|152.8|||157.6|155.4|153|151.5|150.7|143.8|139.6|141|143.6|146.4|153.7|153.4|166.8|167.7|161.2|162.1|157.6|153.5|155.3|160.6|164|158.6|154.6|153.4|159.9|161.2|163.5|165|161.9|168.6|164.7|160.5|160.6|165.3|167.4|165.1|172.1|168.2|158|149.5|147.3|142.7|144.5|139|131.9|133.8|134.5|132.5|131.4|128.4|126.6|127.9|125.7|125.5|121.5|118.7|117.7|115.1|132.2|137.3|134.7|135.4|135.5|138.3|139.8|139.2|139.7|137.2|138.3|137.7|134.5|136.7|134.6|134.7|136.8|132.6|137.2|133.9|131.8|132.2|126.8|129|125.8|127.4|126.1|125.2|121.6|118.2|122|122.1|118.7|121|120.7|118.5|118.3|117.8|115.3|116.9|114|109.5|110.4|109.6|109.9|109.3|108.5|106|105.1|104.2|105.4|103.9|103.3|103.6|102.4|104|100.7|98.8|101.3|102.4|105.3|104.3|102.6|101.3|105.6|106.9|107.4|107.2|108.4|106.5|105.4|107.7|108.4|106.5|111.6|109.4|108.1|107.8|105.3|105.5|103.7|101.4|98|100.1|98.55|98.35|103.9|101.7|98|94.8|98||98.75|106.6|107.3|101.8|95.35|92.85|||89.8|88.85|88.55|86.3|85.9|84.7|83.9|83.25|81.25|81.05|82.8||85.85|84.3|86.9|83.7|86.2|84.3|84.1|84.75|87.4|86|84.4|84.55|82.6|81.2||||79.45|78.45|78.2|78.35
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.478|0.48|0.486|0.487|0.482|0.48|0.483|0.485|0.481|0.475|0.476|0.486|0.486|0.488|0.498|0.48|0.476|0.469|0.469|0.473|0.464|0.457|0.455|0.46|0.469|0.465|0.463|0.474|0.47|0.47|0.484|0.493|0.498|0.502|0.508|0.507|0.512|0.505|0.504|0.501|0.498|0.49|0.497|0.49|0.501|0.51|0.505|0.515|0.52|0.529|0.523|0.526|0.526|0.532|0.542||0.535|0.536|0.535|||0.542|0.545|0.559|0.56|0.547|0.556|0.559|0.551|0.535|0.54|0.549|0.541|0.54|0.53|0.52|0.52|0.52|0.52|0.515|0.52|0.526|0.53|0.52|0.52|0.52|0.522|0.532|0.547|0.516|0.513|0.515|0.53|0.52|0.52|0.525|0.53|0.505|0.505|0.51|0.52|0.525|0.52|0.522|0.535|0.549|0.56|0.565|0.576|0.588|0.583|0.582|0.589|0.589|0.588|0.58|0.59|0.578|0.579|0.58|0.59|0.589|0.585|0.59|0.59|0.585|0.6|0.59|0.595|0.595|0.6|0.603|0.608|0.602|0.609|0.6|0.6|0.59|0.595|0.61|0.605|0.6|0.595|0.595|0.595|0.6|0.602|0.6|0.602|0.6|0.601|0.595|0.61|0.605|0.61|0.604|0.61|0.61|0.616|0.602|0.613|0.616|0.63|0.618|0.623|0.636|0.643|0.66|0.64|0.625|0.621|0.62|0.625|0.63|0.618|0.621|0.625|0.615|0.624|0.618|0.624|0.63|0.617|0.621|0.613|0.601|0.594|0.592|0.6|0.592|0.594|0.61|0.62|0.62|0.62|0.614|0.618|0.62|0.624|0.629|0.643|0.646|0.645|0.64|0.644|0.646|0.638|0.635|0.633|0.645|0.642|0.631|0.629|0.63|0.649|0.652|0.647|0.635|0.64|0.643|0.634|0.64|0.642|0.638|0.631|0.634|0.626|0.614|0.619|0.607||0.627|0.63|0.624|0.64|0.654|0.669|0.683|0.7|0.7|0.703|0.699|0.703|0.692|0.702|||0.709|0.715|0.705|0.719|0.706
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||11.6|11.84|12.2|12.16|||12.14|12.2|12.28||12.56|12.86|13.32|13.2||13.12|13.4||13.4|13.86|13.7|13.62|13.62||13.4||||13.2|13.4|14.22|||||15||15.02||14.56|14.49|14.6|14.52|14.82|14.96|15.26|15.26|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.6||21.15|20.9|20.8|21.05|21.3||20.35|20.8||20.2|20.35|20.8|21.15|21.25|20.7|20.6|20.65|20.85|21.35|21.75|21.5|21.55|22.75||23.4|22.9|23.2|23.1||24|25.35|26.75|26.3|26.3|26.65|26.65|26.3|26.5|27.25|26|25.8|25.75|25.4|||24.5|24.55|24.85|24.6|
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343|343|343|343|343|342|342|342.5|342.5|342.5|342|342.5|335.5|336.5|336.5|336|336|335|335|335|335|335|335|334.5|334.5|334.5|334.5|334.5|334.5|333.5|334|334|334|333.5||333.5|333.5|333.5|333.5|333.5|334|334|333|334|334|334|333|332.5|332.5|332.5|332.5|332.5|332.5|332.5|333|334|333|334|333|332.5|332.5|332.5|332.5|332|332|332|332.5|333|333|332|332.5|332.5|332.5|332.5|332.5|332.5|332.5|332.5|333|332.5|333|333.5|333.5|333.5|333|333|333|333.5|333.5|333|333|333.5|333.5|333.5|333|333|333|333.5|334||333.5|333.5|334|333.5|333.5|334|333.5|339.5|339.5|340|339.5|341|339.5|340||340.5|341|340.5|340.5||341|204|207.5|205|205|210|212.25|210|210|215.25|210|214.5|215|212|||211.5|211|211|210|215.25
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|92.9|93.35|92.5|92.75|90.7|89.1|89.7|87.9|90.25|101.7|104|104.01|102.1|99.09|98.85|105|106.7|105.8|106.8|100.7|102.2|104.1|105.7|109.3|116.5|115.8|111.6|110.7|106.3|106.9|105.2|104.4|103.2|102.5|103.05|98.95|99.77|100.9|101.6|99.55|103.2|102|97.95|96.05|95.8|94.53|95.7|95|97.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.75|68.3|68.25|66.45|66.15|67.6|67.5|65.85|65.05|67.4||66.75|65.8|68.2|71.3|68.05|67.45|||67.2|68.15|69.85|70.65|68.85|69.25||64.85|63.45|77.2|77.75||79.6|77.45|82.05|82.5|82.2|79.3|80.9|79.55|79.7|77.9|77.55|78.15|76.2|75.05||||72.6|73.35|74.25|75.95
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|6.4|6.82|6.83|6.91|6.945|6.8|7.03|7.26|7.37|7.05|7.525|7.925|8.01|8.39|8.365|7.965|8.1|8.25|7.895|7.825|8.07|8.16|7.8|7.93|7.76|7.97|7.87|7.68|7.75|7.6|7.435|7.5|7.62|7.75|7.895|7.85|7.94|8.01|8.085|8|7.955|7.99|7.98|8.095|8.16|8.255|8.23|8.2|8.385|8.45|8.36|8.39|8.365|8.47|8.765||8.7|8.65|8.5|||8.43|8.5|8.52|8.4|8.375|8.73|8.65|8.4|8.53|8.535|8.68|8.47|8.6|8.53|8.725|8.66|8.7|8.58|8.315|8.4|8.54|8.51|8.55|8.56|8.63|8.825|8.4|8.45|8.48|8.25|8.255|8.395|8.27|8.295|8.3|8.34|8.41|8.43|8.38|8.535|8.465|8.605|8.505|8.385|8.285|8.515|8.64|8.51|8.48|8.635|8.8|9|9.05|9.17|8.905|9.23|9.05|9.175|9.22|9.4|9.51|9.565|9.7|9.615|9.845|9.25|9.25|9.36|9.155|9.21|9.135|8.98|8.75|8.78|8.955|9.02|9.25|9.355|9.525|9.67|9.845|9.775|9.64|9.55|9.47|9.405|9.255|9.3|9.42|9.36|9.35|9.225|9.6|9.65|9.685|9.46|9.47|9.48|9.5|9.565|9.595|9.645|9.605|9.6|9.83|9.79|9.85|9.75|9.75|9.97|9.72|9.69|9.525|9.455|9.45|9.61|9.63|9.4|9.395|9.265|9.295|9.26|9.36|9.39|9.205|9.125|9.24|9.305|9.15|9.08|9.205|9.54|9.055|9.325|9.58|9.665|9.14|9.41|9.95|10.16|9.8|9.23|9.075|9.005|9.095|8.395|7.95|7.71|7.885|7.985|8.07|8|7.95|8.01|8.045|8.155|8.18|8.24|8.3|8.31|8.4|8.565|8.87|8.98|9.25|9.615|9.39|9.545|9.735||10.05|10.03|9.64|9.53|9.275|8.78|8.41|8.63|8.455|8.33|8.41|8.37|8.4|8.64|||8.65|8.655|8.76|8.94|9.01
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|28.36|28.56|29.44|30.08|30.7|31.58|31|31.46|30.9|30.26|30.64|32.26|31.64|31.12|32.68|32.24|31.84|32.56|32.96|32.9|33|34.28|34.1|34.34|35.22|36.38|36.6|38.3|38.7|38.84|37|31.32|34|35.56|34.54|35.88|32|30.56|30.32|30.12|31.6|32.5|33.44|34.62|35.28|33.76|34.98|33.84|36|32.8|32.62|25.22|25.26|26|27||26.2|28.2|27|||24.66|23.26|23.54|23.18|25.14|26.32|26.26|25.34|24.14|23|23.42|23.08|22.92|23.52|25.12|25.5|25.6|25.88|25.44|25.92|26.06|25.58|26.3|27.52|27.46|26.28|26.06|26.46|26.88|24.42|24.5|25.94|25.7|24.6|23.74|23.18|22.8|23.1|21.9|24.08|23.12|24.42|27.84|27.34|27.36|27.56|24.8|26.54|26.58|24.5|21|25.4|35.06|36.32|33|34.12|33.66|32.8|33.1|34.24|34.4|33.58|34.28|35.22|36.32|36.28|36.46|38.32|37.8|38.3|41.6|42.4|41.1|40.32|41.08|41.02|42.12|42.4|43.12|43.84|43.82|42.54|41.96|42.86|42.7|42.28|42.6|44.94|44.74|45.18|45.72|46.02|46.62|47.4|48.04|47.5|48.4|46.9|47.78|51.1|52.95|51.8|52.55|54.3|50|50|49.02|47.56|43.96|43.6|45.02|45.06|44.4|44.44|43.88|41.82|42.32|42.34|41.86|42.2|42.5|41.7|44.16|44.74|42.8|43.46|42.34|42.2|43.24|44.8||46.76|45.54|46.62|48.28|49.64|47.92|48.62|47.92|47.24|44.02|43.96|44.74||45|45.7|45.74|45.8|47.32|49.1|51.2|51.2|53.35|55.5|52.45|51.75||52.75|54.4|57.1|53.7|54.8|54.05|54.1|55.3|54.4|52.5|51.1|51.95||50.35|48.14|46.94|47.2|47.12|47.06|45.66|51.7|50.9|52.45|53.15|52.7|51.6|53.4|||54.7|52.1|50.75|50.15|51.25
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.19|7.37|7.31|7.13|7.06|7.14|7.18|7.27|7.45|7.52|7.4|7.55|7.76|7.82|7.87|7.74|7.66|7.72|7.57|7.54|7.71|7.67|7.58|7.65|7.63|7.67|7.62|7.7|7.56|7.75|7.59|7.69|7.7|7.83|7.81|7.92|8.16|8.14|8.27|8.15|8.06|7.51|7.49|7.37|7.48|7.51|7.74|7.7|7.82|7.96|8.18|8.29|8.29|8.33|8.38||8.45|8.48|8.56|||8.57|8.6|8.71|8.54|8.56|8.58|8.51|8.24|8.41|8.5|8.62|8.46|8.59|8.79|8.83|8.89|8.94|8.88|8.87|8.91|8.92|8.45|8.46|8.57|8.71|8.57|8.51|8.9|8.71|8.45|8.35|8.41|8.37|8.34|8.55|8.68|8.69|8.36|8.23|8.3|8.22|8.2|8.3|8.27|8.24|8.51|8.64|8.64|8.7|8.73|8.88|8.99|8.81|8.82|8.47|8.5|8.58|8.55|8.68|8.81|9.26|9.51|9.23|9.04|9.21|9.13|8.96|9.15|9.01|9.05|9.11|9.18|9.18|9.32|8.87|8.89|8.72|8.62|8.66|8.52|8.55|8.53|8.67|8.77||8.6|8.77|8.91|9.16|8.94|8.87|9.19|9.17|9.53|9.65|9.49|9.16|8.59|8.26|8.32|8.42|8.4|8.33|8.66|8.83|8.82|8.82|8.62|8.63|8.57|8.58|8.74|8.72|8.66|8.53|8.53|8.71|8.68|8.37|8.06|8.28|8.46|8.6|8.56|8.52|8.39|8.36|8.12|8.13|8.03|7.94|8.15|8.29|8.15|8.28|8.33|8.11|8.21|8.18|8.07|8.27|8.28|8.29|8.13|8.31|8.6|8.43|8.29|8.71||8.73|8.54|8.56|8.6|8.56|8.62|8.58|8.32|8.36|8.51|8.61|8.35|8.33|8.37||8.15|7.91|8.18|8.18||8.41|8.21|8.32|8.28|8.34|8.38|8.26|8.54|8.37|7.79|7.86|7.82|8.46|8.26|||10.02|10|10.23|10.19|10.12
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.62|0.62|0.6|0.59|0.59|0.57|0.52|0.51|0.5|0.48|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.48|0.48|0.47|0.47|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.51|0.53|0.53|0.54|0.57|0.57|0.53|0.55|0.55|0.54|0.55|0.54|0.55|0.56||0.57|0.56|0.55|||0.54|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.55|0.56|0.54|0.55|0.55|0.55|0.54|0.53|0.54|0.53|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.51|0.53|0.51|0.51|0.52|0.54|0.52|0.51|0.51|0.51|0.48|0.47|0.45|0.45|0.47|0.46|0.47|0.46|0.47|0.47|0.46|0.47|0.48|0.47|0.46|0.47|0.46|0.47|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.49|0.5|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.5|0.5|0.5||0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5||0.5|0.51|0.51|0.51|0.5|0.51|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.5|0.49|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.52|0.53|0.53|0.53|0.53|0.55||0.55|0.55|0.55|0.56|0.57|0.57|0.57|0.55|0.57|0.55|0.56|0.56|0.57|0.55||0.55|0.55|0.55|0.55||0.55|0.54|0.55|0.55|0.56|0.56|0.56|0.56|0.58|0.58|0.58||0.58|0.57||||0.57|0.58|0.59|0.59
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.3|2.338|2.35|2.378|2.418|2.386|2.452|2.294|2.3|2.21|2.334|2.34|2.276|2.342|2.418|2.402|2.546|2.562|2.498|2.482|2.6|2.57|2.64|2.582|2.58|2.75|2.728|2.8|2.764|2.732|2.642|2.63|2.686|2.702|2.65|2.682|2.65|2.51|2.6|2.58|2.484|2.444|2.4|2.376|2.548|2.482|2.538|2.47|2.556|2.652|2.61|2.678|2.684|2.662|2.72||2.764|3.088|3.028|||3|3|3.326|2.898|3.01|2.8|2.746|2.622|2.618|2.69|2.65|2.55|2.62|2.6|2.652|2.656|2.706|2.736|2.77|2.572|2.596|2.548|2.54|2.558|2.6|2.546|2.48|2.554|2.326|2.424|2.39|2.348|2.348|2.476|2.52|2.696|2.8|2.626|0.9|0.9175|0.912|0.911|0.916|1.014|1.075|1.132|1.2|1.194|1.213|1.242|1.28|1.265|1.28|1.32|1.306|1.344|1.258|1.343|1.455|1.407|1.464|1.47|1.47|1.484|1.513|1.57|1.522|1.555|1.567|1.52|1.564|1.672|1.688|1.72|1.696|1.738|1.757|1.732|1.825|1.888|1.898|1.948|1.928|1.79|1.807|1.73|1.786|1.829|1.756|1.774|1.733|1.717|1.787|1.79|1.763|1.784|1.739|1.73|1.74|1.724|1.762|1.79|1.821|1.856|1.941|1.942|2.1|2.144|2.23|2.278|2.478|2.236|2.018|2.034|1.997|2.054|2.12|2.038|1.984|1.899|1.855|1.795|1.885|1.86|1.864|1.774|1.758|1.811|1.663|1.7|1.72|1.735|1.804|1.86|1.85|1.877|1.908|1.911|1.912|1.919|1.881|1.877|1.886|1.941|1.965|1.875|1.908|1.85|1.82|1.792|1.785|1.753|1.699|1.728|1.676|1.678|1.685|1.718|1.675|1.683|1.633|1.752|1.78|1.71|1.776|1.785|1.755|1.8|1.719||1.757|1.794|1.77|1.782|1.792|1.822|1.833|1.877|1.868|1.867|1.879|1.903|1.814|1.836|||1.845|1.808|1.857|1.897|1.822
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|352.5|356|347|361.5|355|349|351|342.5|340.5|342.5|339|339.5|347.5|337|336|330|322|327.5|323|325|324.5|333|339.5|343|318|333|332|347|342.5|342|342|340|339|339|334.5|346.5|342.5|341.5|339|346.5|340|319|319|326.5|328.5|324|324|326.5|319|317|314.5|305.5|310|304.5|312||296.5|299|300.5|||302.5|305.5|308.5|305.5|301|304.5|293.5|297.5|285|295.5|290.5|282.5|288|290|290.5|287.5|293|294.5|292.5|288|285|285.5|287.5|296|290|282|289|284|279.5|268.5|269.5|270|270|272.5|278|262|264.5|273.5|286|260|260|265|278|276.5|281.5|288|284.5|270|267.5|268|265.5|271.5|274.5|277|260|265.5|265.5|262|261.5|268.5|262|269.5|265|260.5|264|274|274|258.5|260|256|260.5|268|261.5|269|274|274|267.5|265.5|263.5|264|261.5|252|253.5|255.5|256|254|253|254|260|253.5|245|251|253|256.5|260|259.5|257|262.5|256|253|262|261|272.5|279.5|276|272.5|270|278|275|269.5|266|259.5|271.5|263|270|258|264|271|274.5|281.5|270|274.5|267|277|284.5|273.5|269|268.5|265|265||268|285|275.5|281.5|280.5|279|281.5|291.5|297|286|272.5|288.5||277.5|283|292.5|281|267|264.5|260|246|240|245.5|256|256||254|250.5|252|263|267|247|262|268|266.5|257|251.5|249||254|251|250|219.5|223.5|230|224|239.5|235|233|234.5|233|235|238.5|||234|232|227|222.5|230.6
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|232.22|244.81|232.78|235.85|251.8|265.79|299.36|299.36|306.08|305.52|322.3|334.61|402.88|414.07|410.71|401.2|402.88|404|409.04|422.46|446.53|478.42|489.61|476.18|484.02|478.98|484.58|486.81|497.45|476.74|469.47|480.66|481.22|481.22|469.47|466.11|491.85|437.01|438.13|435.89|434.22|435.89|434.22|435.89|427.5|411.27|426.94|408.48|426.38|441.49|446.53|470.59|471.15|456.6|473.38||450.44|459.4|482.9|||488.49|511.99|480.66|500.8|567.95|473.38|419.67|408.48|388.89|377.7|389.45|413.51|417.99|394.49|377.14|353.64|330.7|335.73|336.85|359.79|368.19|365.39|369.87|377.14|377.7|372.66|349.16|349.72|349.16|351.96|369.31|386.09|388.89|381.06|402.88|403.44|391.13|386.09|356.44|334.05|344.13|367.07|378.26|381.06|388.89|396.17|405.68|451|453.24|450.44|494.09|444.29|408.48|407.92|404|400.08|398.4|405.68|423.58|432.54|437.57|427.5|425.26|434.22|438.69|480.1|470.03|447.64|462.54|530.43|438.14|393.58|397.82|371.83|403.66|413.74|456.7|478.98|556.95|641.82|636.52|636.52|610|592.76|560.93|584.8|1192.15|1213.36|1200.1|1193.47|1225.3|1287.62|1251.8199|1312.8199|1322.1|1291.6|1323.4301|1299.5601|1314.15|1607.21|1596.6|1599.25|1562.12|1596.6|1633.73|1617.8199|1593.95|1601.91|1604.5601|1578.04|1644.34|1633.73|1644.34|1570.08|1548.86|1583.34|1617.8199|1625.77|1631.08|1710.64|1633.73|1615.17|1631.08|1692.08|1705.34|1737.17|1824.6899|1816.73|1904.25|1837.95|1670.86|1829.99|2116.4199|2134.99|2148.25|2193.3401|2129.6899|2087.25|2071.3401|2174.77|1991.77|1896.3|1755.73|1697.38|1583.34|1456.04|1405.65|1418.91|1413.6||1405.65|1426.86|1341.99|1339.34|1278.34|1277.02|||1257.12|1231.9301|1238.5601|1241.21|1214.6899|1230.6|1259.78|1254.47|1216.02|1262.4301|1300.89||1339.34|1360.5601|1347.3|1349.95|1379.12|1392.38|1405.65|1379.12|1365.86|1432.17|1429.51|1501.12|1448.08|1397.6899||||1450.73|1466.65|1474.6|1503.78
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|17.5|17.42|17.62|17.5|18.14|17.2|17.04|17.2|16.94|16.62|16.62|17.16|17.12|16.66|16.82|16.78|17.04|17.1|16.8|17.14|17.9|18.68|18.72|18.46|17.96|17.78|17.26|17|16.52|16.8|17.4|18.44|17|18.72|19.06|18.96|19.2|18.96|18.66|18.76|18.52|17.7|17.8|17.56|17.82|17.24|17.76|17.02|17.42|17.64|17.24|17.12|17.24|16.92|17.32||18.16|17.64|17.18|||17.2|17.3|17.34|18.04|17.7|17.68|17.7|17.2|17.08|17.44|16.78|16.5|16.7|16.5|16.16|16.08|15.76|15.84|15.2|15.68|16|15.92|16.04|15.56|16.22|16.5|15.48|15.94|15.42|15.4|15.24|14.7|14.8|15.62|12.22|12.2|11.6|11.12|11.52|11.16|11.16|10.8|11|11.76|11.12|11.62|12.18|12.46|12.56|12.4|12.64|12.34|12.42|12.44|12.28|12.32|12.56|12.24|12.48|13|12.86|12.62|12.98|12.74|12.94|13.28|12.9|13.36|13.22|13.4|13.92|13.6|13.62|13.78|13.9|14.24|14.06|14.54|13.9|13.68|13.32|12.8|12.62|12.68|12.86|12.56|12.7|13.9|14.04|13.84|13.42|14.04|14.64|14.1|13.76|14.02|13.84|13.56|13.16|13.48|13.56|13.52|13.68|13.72|14.1|14.06|14.46|14.22|14.4|14.14|13.86|13.62|13.46|13.44|12.56|12|11.72|12|12.56|12.82|12.52|12.52|12.98|12.3|11.62|11.3|10.78|10.68|10|10.26|10.5|10.98|11.08|11.3|11.08|11.92|12.1|12.12|11.98|11.82|12.12|12.14|12.34|12.38|12.38|12.42|11.98|11.96|11.92||12.08|12.36|12.52|12.9|12.44|11.9|||12.2|10.98|10.96|11.4|11.4|9.57|9.39|9.07|8.98|8.94|9.27||9.3|9.01|8.8|9.01|9|9.3|9.41|9.41|9.5|9.59|9.46|9.45|9.4|8.6||||8.4|8.24|8.27|8.42
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|50.75|52.25|52.75|53.25|56.75|56.8|58|55|52.25|52.75|53.25|54.5|54.5|74.7|75.8|81.9|86|77|87.5|91.5|93.5|94|96|100.5|96|98|100|101|102|102.5|105|108.5|105|103.5|104.5|100|100.5|101.5|102.5|104|101|104|104.5|105|107|106|106.6|106|109.5|110.5|110.5|114|116|117|117||116.5|114.5|112.5|||111.5|111.5|115|118.5|114|110|118.2|119|135|135|130.5|132|134.5|133|134.8|135|137|136.5|138|140|140|129|128|132|135|135.6|135.5|137|140|142|147|145.5|146|150|144|139.5|140.5|142|135.5|132|135|131.5|132.6|134|126|130|140.4|138|136.2|135|154|159.6|154|151|136.5|127|123.5|124|123|119|122.5|122.5|122.5|122.5|128|129|128|123|130|106|114|116|114.4|118.6|119.5|112|106|104|103.8|105.5|105|106|102.5|102.5||101.8|105|105|100|100|102|102|101|100|104|106.5|107.5|102.5|103|107.5|107|98.1|98.5|94|94|92|92.5|96.5|97.9|97|100.5|99|101.5|100.5|101.5|103|101.5|103.5|103.5|105.5|105.5|104|103|104|104|107.5|108|110|118|123|122|117.6|115.5|105.5|106|99|102|103|104.5|107.5|109|111.5|110.5|110|111|108|104|108|105.6||108|108.5|107|109.5|112|112|108|107|109|114.8|113.5|115|110|112||116|114|116|119||123|126|125.8|127.2|130.5|132.5|131.5|129|129.5|138.2|139|131|135|135|||132.5|122|116|117|111
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.87|16.87|16.93|16.96|16.97|16.79|16.89|17.06|17.13|16.89|16.91|16.94|16.81|16.9|17.05|17.21|16.97|16.74|16.79|16.45|16.54|16.45|16.42|16.56|16.55|16.68|16.29|16.4|16.08|16.17|16.15|16.14|15.87|16.06|15.86|15.78|16.01|16.08|15.95|15.65|15.88|15.6|15.67|15.66|15.54|15.61|15.92|15.89|16.11|16.14|16.49|16.02|15.81|15.72|15.88||15.7|15.81|15.86|||15.89|15.78|15.93|15.79|15.65|15.76|15.84|15.92|16.06|16.25|15.89|15.84|15.85|15.75|15.72|15.93|15.7|15.75|15.55|15.51|15.81|15.74|15.78|15.61|15.96|17.25|17.08|17|17.07|17.23|17.08|17.32|16.8|16.63|16.58|16.73|16.42|16.33|16.13|15.94|15.39|15.35|15.08|15.54|15.55|15.8|16.08|16.44|16.46|16.42|16.18|16.67|16.79|16.48|16.09|16.25|16.06|15.99|15.95|16.16|16.37|16.18|16.11|16.05|16.09|15.91|15.81|15.87|15.66|15.54|15.55|15.73|15.67|15.73|15.76|15.42|15.53|15.67|15.98|16.03|16.12|16.22|16.27|16.28|16.16|16.12|15.97|16.05|16.22|16.1|15.88|15.95|16.31||16.18|16.1|16.04|16.01|15.87|16.22|16.3|15.59|15.49|15.75|16.06|15.93|15.58|15.34|15.2|15.23|15.14|15.25|15.3|15.35|15.14|15.04|14.94|14.75|14.75|14.6|14.76|14.37|14.61|14.82|14.8|14.66|14.36|14.4|14.34|14.15|14.08|14.17|14.3|14.05|14.06|14.11|14.17|14.23|14.14|14.07|14.14|14.26|14.32|14.33|14.25|14.38|14.22|14|14.21|14.54|14.59|14.37|14.41|14.64|14.72|14.58|14.4|14.43|14.22|14.44|14.39|14.48|14.72|15.16|15.03|15|14.5|14.74|14.7||15.22|15.12|15.2|15.24|15.41|15.24|15.01|15.09|14.96|14.64|14.72|14.55|14.2|14.2|||14.05|13.8|13.86|13.97|13.96
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.8|12.48||12.9|12.6|12.24||12.24|12.36|12.26|12.32|12.56|12.6|12.78|12.7|13|13.4|13.54|13.78|14.14|14.42|14.52|14.48|14.72|14.72||14.2|14.24|14.4|14.5|14.6|14.76|14.9||||15.2|14.9|14.82|14.9|14.6|14.92|15.04|15.34|15.06|15.42|15.44|15.58|15.62|15.8|16||16.34|||16.66||17.06|17|16.48|16.3|||||16.3|||||||||||||16.12||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|23.68|24.86|24.54|23.24|24.04|24.28|24.68|25.12|24.5|24.6|24.82|25|24.86|25.68|26.72|26.8|26.76|27.22|27.58|27.72|28.14|28.2|29.22|29.22|28.86|30.2|29.78|29.98|30.64|31.8|31.78|31.76|32.46|32.42|31.66|30.92|30.76|31.9|32.82|32.24|31.68|31.8|31.42|31.56|32.2|32.48|31.8|31.96|32.16|31.48|32.18|32.5|32.5|32.54|33.28||34.24|34.1|33.76|||32.82|32.64|31.56|31.3|30.4|30.78|29.8|28.1|27.68|28.5|29.64|29.38|29.22|29.32|29.44|30.04|29.24|29.04|29.34|28.94|28.02|27.64|27.18|26.72|26.94|26.48|26.72|26.74|25.92|24.48|24.44|25|24.64|24.56|24.86|24.84|24.14|22.82|22.44|22|21.44|21.34|21.24|21.1|20.5|20.68|20.56|19.81|18.96|18.69|18.55|19.2|19.66|19.45|18.74|18.83|18.86|18.53|18.96|19.61|20.68|21.04|20.42|22.3|22.8|23.74|24.2|25|24.7|24.8|24.78|24.82|23.7|23.56|23.96|24.04|24.4|23.9|25.08|25.34|25.7|25.74|25.8|26.1|25.68|25.56|25.5|25.56|25|24.46|24.84|24.82|25.72|25.62|25.8|25.96|26.24|26.4|26.26|26.04|26.6|25.88|26.02|27.04|27.44|27.22|28.04|28.14|27.82|27.14|27.1|27.1|26.94|26.46|26.42|26|26.84|26.24|27.7|27.64|27.86|27.48|27.94|28.34|28.5|28.2|28.22|28.1|27.74|27.34|27.84|28.48|28.58|29.2|29.14|29.1|27.2|26.72|26.18|26.2|24.78|24.74|25.02|24.54|24.58|24.56|24.36|24.56|25.86|25.96|25.5|25.8|26.12|26.6|26.9|26.84|26.8|27.02|28.34|27.9|27.98|27.48|27.42|26.86|27.24|28.08|27.24|26.26|26.48||26.58|27.38|27.16|26.7|26.78|26.14|26.84|27.84|27.8|28.32|28.42|28.86|27.98|28.86|||29.84|29.44|29.2|28.06|28.02
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|988|998|994|1005|1000|984|990|1000|1020|1020|1015|1055|988|990|994|986|1000|1025|1020|990|1005|1005|1020|1010|1005|1005|1015|1010|998|1025|1020|1035|1030|1025|1030|1035|1050|1025|1050|1045|1080|1090|1100|1100|1125|1115|1110|1115|1110|1110|1100|1095|1100|1110|1120||1090|1100|1100|||1120|1085|1115|1105|1075|1065|1080|1060|1075|1075|1060|1060|1070|1060|1070|1085|1090|1080|1070|1095|1085|1085|1095|1100|1095|1095|1110|1110|1085|1075|1075|1075|1075|1075|1085|1065|1045|1040|1040|1055|1075|1055|1060|1040|1025|1030|1010|1010|1010|1010|1005|1005|1010|976|1000|1030|1030|1070|1070|1080|1070|1075|1065|1085|1070|1060|1080|1045|1065|1095|1085|1070|1080|1120|1140|1115|1120|1150|1160|1120|1160|1150|1130|1145||1155|1140|1130|1140|1125|1155|1130|1150|1150|1145|1170|1135|1135|1150|1160|1160|1170|1150|1165|1185|1205|1225|1225|1225|1215|1225|1220|1225|1220|1225|1230|1230|1220|1205|1200|1195|1220|1200|1210|1180|1200|1215|1215|1215|1185|1190|1230|1230|1205|1215|1240|1220|1220|1205|1185|1200|1175|1195|1185|1200|1185|1180|1180|1185||1180|1170|1165|1160|1140|1155|1185|1160|1175|1185|1195|1185|1165|1150||1170|1165|1160|1180||1145|1135|1150|1135|1130|1115|1130|1160|1130|1185|1160|1190|1135|1095|||1100|1095|1075|1060|1026
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|48|48.9|47.7|48|46.3|46|44|43.3|28|26.4|26.9|27.8|27.7|28.4|27.8|28.8|31|29.6|29.9|31|31.8|31.3|29.8|29.2|28.6|27.5|27.1|28|29.1|29.6|30|30|30|30|29.7|29.7|30.9|31.9|32.3|33.7|34.2|34.8|36.3|37|36.2|37.9|38|37.6|39|39|37|33|35.6|37.6|39||40|40.5|39|||41.6|39|39|37.6|39|36.8|37|38.2|36|39|38.5|36.1|36.6|37|40|39|38.5|38.7|37.1|36.5|37.1|36.5|35.9|38.5|39|40.1|40.6|39.25|37.2|37|39|39.7|39|38.3|41|39.5|35|34|34|34.4|34.8|36.2|36.2|36.6|36.4|35.3|35.3|35.3|35.3|34.4|34.8|36.6|36.6|36.6|37.3|37.3|37.8|37.7|37.6|38.8|38.8|39.8|39.1|40|40|39.9|41.3|41.5|41.95|41.1|41.9|41.5|43|43|44|43.1|44.9|40.5|40.7|41.5|41.5|43.4|44.8|44||43.95|44.45|44.9|43.6|42.3|44.5|43.1|46|44.4|44.8|44.7|46.7|47.5|47|49|49|48|50.2|48|48.6|47|49|51.4|50.8|52.4|52.8|52.8|53.4|55|54|54|53.2|51.2|54|55|53.8|55|55.8|53|57|56.2|53.6|55.4|57|59|60|60|59.6|61.4|58|59|59|60.6|58.2|58.2|59.8|58.8|57.4|57.6|54|55|54.4|54|52.2||53|52.2|49.6|49.9|50|50|51|51|51|50|51|50.8|51|53.2||52.6|55|55|55.8||55|52|51.4|52|53.2|53|56.8|53.2|53.2|54.4|52|54|54|52.6|||54|52|54|54|53.6
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|123|120.4|124.8|122.4|122.6|129.2|131|131.6|132|131|135.6|135.2|139.8|129.2|143|143.6|146|145.8|145.2|148|146.6|150|147.4|148.6|148.8|149.6|149|149|148|151.2|149.2|145|137.6|137.4|140|147|156|145|143.8|144|134|134.4|132.4|136.8|134.8|134|128.6|129.2|125|126.4|127.4|127.4|126.4|127.2|126.4||124|127.4|124|||125.6|126.4|127|126.6|127.8|120|116|109.8|110|113|114.2|112.8|115.4|119|116.2|120|122|121.4|121.6|120.2|120.2|122.6|119.6|122|120.6|123.8|120|119.8|114.8|109.2|108.6|107.6|110.8|105.8|109|112.6|112.2|110|112|113.2|110.2|110.2|112|111.4|112.6|115|112|115.2|118.6|116.2|118.2|120.8|122|121.2|119|119.6|119.2|116|115|116.6|116|121|121|124|121.2|121|123|123.4|120|120.6|122|121|123|123|123.4|121.4|119.4|115.4|122.2|131.2|123.8|123.2|126.8|123.2||124.6|121.8|121.8|126.8|126.2|122|126.8|129.4|128.8|127.4|120|121|122.8|118|116|117.6|119.8|126|128.2|127.4|126|126.2|126.4|128|128|127.6|127.8|128|120|116.6|117|117|116|117|117|119|117.4|124.2|126|124.8|124.8|120|121.4|121|122.4|124.8|124.2|125.6|125.6|128.6|129.6|129.8|126.8|127|125|126|127|125.8|123|124|124.2|125|125.8|126.6||126.4|129|129|130|129.4|125|122|113.8|114.4|114|116.8|107.4|108.2|109.8||110|112|111.4|112||112|110|110.8|111.8|111.8|114.8|112.4|114.2|115|113.8|115|113.2|113.2|120.2|||117|125|124.8|124.6|122.4
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|5.18|5.33|5.31|5.39|5.34|5.45|5.39|5.33|5.21|5.14|5.19|5.33|5.27|5.45|5.49|5.42|5.49|5.45|5.33|5.37|5.35|5.38|5.42|5.36|5.36|5.4|5.16|5.44|5.68|5.73|5.75|5.85|6.2|6.02|6.02|5.99|5.87|5.73|5.65|5.73|5.88|5.78|5.98|5.97|5.95|6.05|6.25|6.19|6.2|6.21|6.28|6.25|6.21|6.15|6.1||6.2|6.11|6.03|||6.03|5.93|5.82|5.77|5.72|5.72|5.66|5.28|5.36|5.57|5.56|5.44||5.34|5.43|5.44|5.29|5.4|5.42|5.41|5.47|5.4|5.38|5.51|5.55|5.45|5.29|5.4|5.45|5.14|5.1|5.1|5.17|5.06|5.16|5.2|5.19|5.18|5.13|4.95|4.975|4.97|4.75|4.86|4.95|4.7|4.455|4.3|4.36|4.53|4.77|4.65|5.1|5.08|4.97|5.16|5.14|5.11|5.25|5.36|5.46|5.26|5.26|5.28|5.36|5.34|5.52|5.65|5.68|5.67|5.79|5.8|5.79|5.74|5.97|5.99|6.03|6|5.99|6.14|6.12|5.88|5.94|5.99|6.08|5.98|6.13|6.27|6.43|6.37|6.27|6.15|6.18|6.23|6.19|6.27|6.41|6.43|6.75|6.71|6.66|6.51|6.67|6.77|6.66|6.6|6.65|6.7|6.81|6.73|6.92|7.05|7.06|7.03|7.06|7.12|7.15|7.2|7.11|7.15|7.17|7.18|7.3|7.26|7.29|7.27|7.12|7.18|7.29|7.42||7.53|7.61|7.8|7.63|7.6|7.55|7.51|7.48|7.34|7.49|7.5|7.66|7.57|7.52|7.5|7.5|7.54|7.52|7.63|7.77|7.53|7.84|7.65|7.8|7.72||7.71|7.53|7.47|7.77|7.7|7.7|7.55|7.67|7.84|7.61|7.77|7.73||7.72|7.65|7.36|7.53|7.51|7.54|7.88|8.4|8.61|8.73|8.45|8.46|8.27|8.35|||8.38|8.42|8.47|8.4|8.24
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||5.83|5.82|5.82|5.755|5.715|5.77|5.525|5.7|5.65|5.52|5.48|5.4|5.405|5.495|5.4|5.4|5.21|5.255|5.24|5.06||5|4.9|4.9|||5.27|4.04|4.14|4.142|4.24|4.25|4.104|4.104|4.13|4.4|4.558|4.552|4.65|4.64|4.64|4.794|4.61|4.7|4.856|4.858|4.748|4.9|4.9|4.922|4.922|4.76|4.79|4.8|4.882|4.8|4.45|4.33|4.546|4.3|4.45|4.296|4.23|4.342|4.55|4.714|4.85|4.896|4.898|4.782|4.804|4.88|4.826|4.804|4.85|4.9|4.902|4.96|4.902|4.904|4.78|4.8|4.8|4.8|4.8|4.756|4.882|4.952|5|5.03|5.2|5.015|5.005|4.966|4.962|4.962|5.14|4.952|5.145|4.922|4.898|4.6|4.54|4.606|4.532|5|4.65|5.045|5.4|5.4|5.6|5.51|5.505|5.505|5.605|5.605|5.6|5.95|5.9|6.02|6.02|6.12|6.215|6.25|6.05|6.1|6.35|6.375|6.2|6.365|6.38|6.4|6.38|6.385|6.45|6.38|6.45|6.31|6.38|6.35|6.32|6.38|6.38|6.39|6.385|6.4|6.375|6.38|6.38|6.365|6.4|6.38|6.38|6.38|6.36|6.36|6.355|6.47|6.38|6.47|6.37|6.38|6.38|6.38|6.35|6.38|6.38|6.45|6.365|6.365|6.365|6.39|6.365|6.365|6.365||6.38|6.365|6.38|6.38|6.35|6.3|||6.2|6.1|5.92|5.83|5.825|5.93|5.96|6.05|6.05|6.05|5.835||6.205|6.3|6.2|6.31|6.32|5.5|5.795|5.8|5.84|5.6|5.35|5.365|5.57|5.5||||5.5|5.305|5.3|5.35
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|27|26.5|27.2|28.75|28.55|30.25|29.8|29.35|29.25|29.5|30.95|30.2|30.95|33.05|31.5|28.15|26.3|26.75|26.25|27|27.65|28.75|30|29.5|26.9|27.4|26.1|25.4|24.85|24.25|24.5|26.2|26.8|28|27.5|27.15|26.1|26|26.1|26.05|26.35|26.2|26.75|27|27.8|28|28.45|28.2|30|29.4|27.3|25|24.95|24.55|26.55||26.3|25.45|25.9|||24.95|24.9|25.3|24.8|23.5|23.8|26.05|25.25|26.1|26.65|28.5|27.3|26.2|25.75|25.4|24.3|24.5|25|24.75|23.15|23.3|23|22.35|21.25|23.5|23.6|23.1|23.65|22.75|23.35|25|27|26.95|27.5|29.6|29.3|29.65|28.45|27.8|28.05|28.1|26.25|24.95|25.4|23.9|24|24|23.15|24|24.35|24.2|24.6|25.35|25.4|24.4|24.3|23.05|22.2|23.85|23.95|23.2|24.15|23.75|22|21.7|20.9|23|22.3|24.15|22.5|22.8|20.45|19.64|20.35|18.94|18.3|17.9|18.6|17.9|16.9|16.2|16.7|16.46|17|16.02|15.3|15.52|15.12|15|14.76|15.66|16.32|16.8|16.8|17.7|17.9|18.5|18.1|17.98|17.6|17.5|18.8|18.6|18.7|19.7|19.02|19.52|19.02|19.8|19.98|20|20.8|22.85|24.5|26.75|26.5|27.6|25.5|23.8|22|22|23|21.8|22.55|23.2|22.5|21.35|20.4|19.82|20.2|20|20.65|20|18.6|18.5|17.44|18.7|20.4|20.3|20.15|19.4|19.32|19.74|19.28|19.8|19.5|19.5|18.7|18.74|19.64|18.22|18.5|14.5|15.18|15.14|15.26|15.66|14.96|15.2|15.3|15.32|15.7|16.14|15.58|16|17.02|16.4|16.64|16.84||17.9|17.84|19.1|18.18|18.92|19.5|19.94|21.05|21.5|21.35|22.3|18.4|15|15.46|||13.96|13.28|13.7|13.44|12.65
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||2.2||2.2||2.25|2.24||2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|6.71|6.7|6.77|6.81|6.7|6.81|6.81|6.76|6.65|6.68|6.62|6.45|6.43|6.32|6.46|6.31|6.33|6.36|6.44|6.25|6.3|6.24|6.26|6.25|6.32|6.4|6.26|6.28|6.15|6.12|6.23|6.15|6.19|6.21|6.22|6.17|6.28|6.3|6.24|6.19|6.23|6.2|6.26|6.32|6.4|6.4|6.45|6.4|6.41|6.4|6.32|6.31|6.22|6.14|6.15||6.155|6.16|6.16|||6.18|6.065|6.15|6.09|6.18|6.12|6.05|5.95|5.89|5.96|6.05|5.99|6.07|6.14|6.15|6.12|6.12|6.18|6.065|6.015|5.92|5.74|5.66|5.69|5.795|5.82|5.75|5.85|5.9|5.74|5.7|5.725|5.755|5.63|5.66|5.66|5.48|5.45|5.465|5.425|5.465|5.45|5.47|5.415|5.53|5.615|5.665|5.72|5.64|5.53|5.51|5.53|5.52|5.35|5.395|5.425|5.35|5.25|5.415|5.425|5.54|5.605|5.405|5.395|5.445|5.595|5.71|5.675|5.72|5.73|5.75|5.96|5.92|5.96|5.775|5.755|5.82|5.745|5.77|5.73|5.875|5.73|5.835|5.71|5.705|5.72|5.7|5.7|5.74|5.73|5.71|5.835|5.91|5.95|5.97|6|6.08|6.02|5.96|5.92|5.85|5.81|5.82|5.91|5.89|6.08|6.06|6.03|6.08|5.95|5.935|5.92|5.99|5.95|6|6.03|6.05|6.15|5.92|5.88|5.68|5.65|5.59|5.54|5.45|5.46|5.43|5.42|5.35|5.35|5.36|5.44|5.49|5.26|5.3|5.28|5.28|5.3|5.32|5.35|5.3|5.36|5.31|5.22|5.23|5.2|5.03|4.91|4.98|4.925|4.995|5|5.03|5.14|5.03|5.02|4.795|4.755|4.82|4.765|4.71|4.8|4.89|4.905|4.99|4.92|4.93|5|5.06||5.13|5.29|5.3|5.33|5.34|5.35|5.38|5.4|5.21|5.2|5.14|5.17|5.04|5|||5.05|4.995|4.99|4.995|4.925
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|137.45|139.8|136.15|137.05|134.2|133.8|138.1|139.1|140.9|164.45|168.7|168.35|174.45|173.1|173.35|172.75|171.85|170.65|168.25|169|168.8|168.65|165.8|163.65|148.55|149.7|149.7|152.95|153.8|146.7|142.7|146.1|149.65|148.95|147.3|147.1|148.7|145.15|144.75|144.9|146.85|150.35|147.7|146|155.5|158.7|158.35|159.05|159.9|159.4|162.3|154.95|154.95|154.95|155.75||158.1|158.45|157.95|||159.9|160.3|157.45|158.4|156.15|157.45|156.4|153.2|156.2|153.85|148.85|145.55|151.5|129.9|129.2|128.55|127.75|128.4|127.85|126.75|128.9|129.8|127.15|124.85|125.85|126.25|124.8|122.45|117.45|115.45|115.7|117.35|115.4|114.95|114.4|118.4|118.4|117|117.15|114.75|115.9|119.65|117.25|119.8|115.9|118.65|121.55|121.55|121.45|122.65|122.45|122.4|119.8|124.55|121.9|119.85|117.35|114.8|115.8|115.5|117.55|118.1|115.5|115.8|116.75|118.85|119.8|117.75|116.4|116.3|116.7|117.05|115.05|116.35|114.5|116.8|115.5|114.15|100.95|99.35|100.95|100.8|99.03|98.15||96.8|94.88|94.83|95.85|94.88|93.6|94|94.72|96.65|93.75|92.47|93.75|91.42|96.33|93.85|84.92|83.35|84.1|85.8|85.83|83.83|83.97|82.9|84.03|82.9|81.78|81.7|80.75|80.17|79.35|80.1|80.15|79.97|80.03|80.55|81.7|78.55|80.35|81.08|81.1|81.62|80.15|77.85|76.85|76.17||77.3|77.3|74.72|75.3|74.62|77.42|77.88|78.65|77.05|75.9|72.58|72.65||74.38|73.78|71.7|71.95|72.33||72.83|74.15|77.05|77.6|77.75|77.83||78.58|78.58|78.95|79.12|78.08|76.58|77.42||78.22|75.25|76.08|77.7||76.58|78.4|76.38|76.12|76.4|76.4|77.12|77.85|77.8|77.67|77.05|75|75.05|74.42|||75.5|75.5|76.33|75.92|76.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.15|2.13|2.23|2.182|2.304|2.358|2.46|2.554|2.492|2.486|2.53|2.692|2.648|2.766|3.038|2.972|2.994|3.068|3.036|3.016|3.006|3.046|3.016|2.974|3.026|3.078|3.028|3.098|3.13|3.06|3.02|2.982|2.974|3.004|2.95|3.08|3.11|3.054|3.104|3.016|2.904|2.834|2.9|2.86|2.93|3.03|3.02|3.062|3.072|3.138|3.268|3.28|3.33|3.27|3.376||3.442|3.514|3.45|||3.37|3.416|3.314|3.35|3.286|3.318|3.25|2.928|2.934|3.06|3.22|3.214|3.278|3.234|3.198|3.212|3.026|3.054|3.022|3.064|2.998|2.95|2.994|3.022|3.11|3.09|3.056|3.148|3.088|2.774|2.72|2.84|2.79|2.8|2.898|2.838|2.742|2.612|2.638|2.582|2.566|2.64|2.63|2.722|2.64|2.682|2.726|2.79|2.8|2.68|2.636|2.7|2.788|2.81|2.598|2.564|2.584|2.602|2.738|2.98|3.1|3.05|3.026|3.074|3.254|3.298|3.314|3.454|3.432|3.34|3.49|3.74|3.68|3.722|3.806|3.832|3.836|3.802|3.88|3.892|3.934|3.942|3.956|4.014|3.832|3.808|3.794|3.842|3.804|3.84|3.9|3.952|3.968|3.966|3.98|3.986|4.006|3.986|3.966|4.02|4.084|4.014|4.098|4.15|4.18|4.244|4.286|4.316|4.258|4.18|4.252|4.286|4.314|4.182|4.128|4.222|4.36|4.28|4.218|4.202|4.21|4.056|4.134|4.258|4.248|4.206|4.186|4.254|4.25|4.222|4.286|4.376|4.342|4.268|4.354|4.194|4.142|4.22|4.144|4.21|4.092|4.078|4.12|4.2|4.28|4.244|4.148|4.132|4.218|4.294|4.29|4.318|4.33|4.5|4.594|4.632|4.6|4.552|4.53|4.456|4.408|4.39|4.96|4.81|4.836|4.908|4.818|4.94|5.025||5.185|5.345|5.28|5.295|5.39|5.46|5.36|5.415|5.44|5.555|5.71|5.96|5.845|5.86|||5.77|5.765|5.905|5.925|6.075
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|25.62|26|27|26.76|27.08|26.28|26.84|26.62|27.08|26.62|27.04|26.9|27.4|27.38|27.44|27.58|26.62|26.12|26.5|27.54|27.88|25.24|24.4|24.3|26.5|27.72|26.84|26|25.76|25.6|25.36|25.52|25.64|24.88|24.9|24.78|25.18|25.12|25.4|25.74|25.84|25.54|25.98|25.84|25.8|25.68|25.78|25|25.62|25.62|25.78|24.96|25.46|25.26|25.08||25.9|25.7|25.62|||25.64|26.3|27.76|28|27.76|27.98|27.82|28.4|27.56|27.1|27.08|26.88|26.92|27.04|25.9|25.98|24.9|24.7|24.68|24.66|23.96|23.94|23.38|21.44|21.78|21.4|21.26|21.8|20.7|19.83|19.88|19.8|19.58|19.32|19.9|19.62|19.76|19.01|18.15|18.1|18.06|17.97|17.96|18.44|18.21|18.4|19.26|19.43|19.37|18.8|18.2|18.13|18.11|17.7|16.93|17.18|17.39|17.02|17.9|18.01|18.2|17.99|18.07|17.1|17.39|17.71|17.69|18.18|17.64|17.57|18.08|18.11|17.72|18|17.93|18.4|18.27|18.33|19.05|19.41|19.72|19.5|19.92|20.2|20.26|19.92|20.92|21.86|21.18|20.6|20.52|20.68|20.96|21.22|21|20.68|21.36|21.4|20.14|20.3|20.38|19.2|18.66|19.2|18.43|19.03|19.47|18.8|19.28|18.85|19.11|18.82|19.1|18.9|18.69|18.97|19.2|18.8|18.03|18.01|18.83|19.52|19.9|20.5|19.73|19.5|19.91|20.42|20.26|20.1|19.94|20.56|20.78|20.8|21|21.56|21.68|21.76|21.8|21|21.4|22.3|22.6|22.44|23.04|23.84|23.76|23.8|22.88||23.8|24.3|24.2|23.72|23.38|22.46|||22.02|21.68|21.46|20|20.6|19.88|19.94|19.32|19.31|19|20.28||15.96|15.6|15.1|15.6|16.51|16.08|15.7|15.18|16.13|15.45|15.63|14.93|14.94|14.42||||14.68|14.5|14.81|14.79
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||374|374|375|373.5|373|373|373|373|373.5|373.5|373.5|373.5|373.5|374|372|372|371|371||370|370|370|||370|370|370|370|372|370|372|368|367|367|367|367|368|368|367|367|367|367|367|367|367|367|367|368|366|366|364|139|136|134|135.5|136|136|136|137|136|136|135.5|135.5|136|136|138|140|141|140.5|141.5|141|141|142|144|142.5|140|130|128|128|128.5|129|129|132.5|132.5|128.5|128.5|130|130|130.5|131|130|130|128.5|121.5|116|114.5|114.5|116|116|114.5|115|114|111.5|111|109|107|101.5|102||104|104|104|104.5|106.5|108|109|111|110|111.5|111.5|110|111.5|111.5|113|114|110|111|113|117|115|115|114|115|113|119|119|118.5|118|113.5|113.5|113.5|115|116.5|119.5|119.5|119|120|121.5|119|119|120|122|122|122|115|139|139|140|138|138|147.5|149.5|153.5|160|160|161|160|160|160|157.5|156.5|155|157.5||159|159|161|157|161|165.5|165|166.5|167.5|171.5|175|177|177.5|177.5||177.5|178|170|175||172.5|160|175|177.5|180|180|180|175|180|180|175|180|182.5|185|||180.5|178|178|181.5|185.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|71|72|74.1|73.8|74.9|72.3|72.3|72.5|73.6|72|73.2|75.1|74|74|72.9|73.9|71|71.8|70.9|73.8|83.9|93.9|71.9|72.5|71.5|71|71.2|67.1|78.5|79.1|83|80|75|73|76|74.9|73|72|72|71.8|72|74|72|72|72|72|72|71.4|66.7|66.4|66.1|64|62.1|63.9|62.8||61.8|60|61.7|||62.2|62.4|62.4|62.3|62.1|60.9|62.3|59|59.9|61.3|62|65.1|66.9|68.9|70.9|63.7|62.2|59.7|62.9|65|64|61|60.5|62.5|61.9|62|60.3|62.5|62.2|60|60|62|60|63.2|64.5|63.5|61|60.1|60.1|59.6|57.5|54.5|55.1|55.1|54.6|55|53.1|55.1|57.3|54.3|54.2|57|59.9|59.7|61|62.6|64.9|61.7|63.8|63.2|64.9|62.5|63.4|64.7|65.6|71|70.9|68.9|65.5|64.8|64.7|66.5|66.3|66.8|66.6|67.9|69|68.1|68.4|69.7|70.4|72|67.4|67.9|68|67.1|66.7|67.5|68.4|67.4|67|66.8|69.9|69.1|70|70.8|70.1|70|69.4|69.1|73.1|70.5|70.1|70.9|71.9|74.4|73|73.1|70|65.7|63.9|64.9|64|67.8|68|67|68.1|68.7|71.7|71|70.9|74.1|69.7|70.3|70.6|71.4|65.4|65.6|65.1|64.4||64.8|63.5|64.7|66.2|67.2|71.1|72.6|69.6|71.9|72.7|81.4|77.6||75.9|70.5|68.8|70.2|73.9|75|76.9|82|79.1|81.3|80.8|81||82.3|77.2|77.9|70.4|71.8|73.5|73.4|70.7|73.4|73|70.1|64.6||65|63.4|68.5|66.8|66.8|69.3|72.1|68.7|65.2|62|62.9|62.9|66.2|65.8|||67|67|69.7|71.9|74
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||9.275|9.325|9.335|9.35|9.255|9.02|9.345|9.325||9.29|9.275|9.31|||9.325||9.215|9.255|9.24|9.27|9.255|9.265|9.225|9.22|9.21|9.25||9.21|9.2|9.22|9.22|9.21|9.21|9.19|9.185|9.18|9.2|9.185|9.175|9.17|9.17|9.18|9.18|9.185|9.185|9.21|9.19|9.18|9.18|9.185|9.17|9.18|9.21|9.175|9.185|9.19|9.165|9.205|9.18|9.17|9.17|9.165|9.16|9.155|9.155|9.155|9.155|9.15|9.155|9.16|9.18|9.18|9.165|9.175|9.18|9.185|9.175|9.2|9.2|9.2|9.18|9.21|9.19|9.215|9.17|9.215|9.175|9.21|9.19|9.2|9.15|9.16|9.15|9.135|9.13|9.18|9.16|9.115|9.135|9.1|9.075|9.23|9.24|9.245|9.235|9.235|9.225|9.23|9.21|9.225|9.225|9.16|9.14|9.07|9.14|9.205|9.21|9.215|9.21|9.21|9.21|9.21|9.205|9.205|9.2|9.175|9.185|9.17|9.16|9.16|9.175|9.145|9.14|9.14|9.14|9.17|9.165|9.185|9.19|9.13|9.145|9.13|9.16|9.165||9.15|9.15|9.155|9.155|9.165|9.185|9.17|9.165|9.18|9.175|9.17|9.17|9.17|9.17|9.18|9.185|9.2|9.185|9.22|9.19|9.19|9.21|9.18|9.175|9.2||9.21|9.23|9.245|9.24|9.245|9.25|9.285|9.22|9.25|9.34|9.33|9.325||9.315|9.3|9.305|9.305|9.295|9.27|9.215|9.25|9.21|9.185|7.775|7.69|7.7|7.7|||7.7|7.635|7.525|7.545|7.805
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|385.5|389.5|384.5|389|390|380.5|382.5|384|389|395.5|398|392.96|396.5|386|378|385.5|385.5|387.5|389||387.5|390.5|384||405|404|409|413.5|396|417|415|403.49|404.5|395|393.5|388|377.46|387|391.5|387|382|380.76|368|365|358|347.5|344.03|335.5|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||271|269.5|271.5|270.5|267|258.5|275|278.5|281|276.5|||283.5|280|287.5|290.5|283.5|285|||283.5|285.5|281.5|278.5|275|278.06||283.5|280|293|303||306.5|312|316.5|314.5|336|336.5|341|339|346|339|331|332.5|325|316||||310|311.5|310|335
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|17.1|17.04|16.7|16.4|16.28|15.8|16.22|16.16|16.58|16.12|16.44|16.48|16.76|15.88|15.92|15.9|16.48|16.72|16.82|17.04|17.46|17.02|18.22|18.56|18.34|17.62|18.04|17.72|18.28|21.6|22.9|23.85|23.45|23.7|24.1|24.65|24.45|24.6|24.85|24.5|24.45|24.45|24.85|24.75|25.5|25.55|26.15|25.8|26.25|25.1|25.35|25|25.25|24.3|24.5||25.4|24.65|24.6|||24.8|24.75|24.4|24.1|23.7|24.15|25.05|26.3|26.5|26.65|27.1|26.05||26.45|27.1|26.35|27.25|27.1|26.75|25.95|26.2|26.9|26.8|26.5|26.5|27|28|28.85|29.2|29.5|29.8|30.15|29.95|28.6|27.95|28.25|27.9|27.8|27.95|29.05|27.85|27|23.95|23.9|23.7|23.1|23.35|23.05|23.2|22.9|22.65|22.7|22.05|22.45|21.85|22.1|22.75|23.3|22.55|22.8|23.95|23.65|20.4|20|20.45|20.35|20.55|21.35|21|21.2|20.4|21.4|22.5|23.25|23.6|23.8|24.35|23.95|24.2|24.4|24.95|24.7|24.25|24.45|24.3|24.6|24.6|24.7|24.5|24.1|24.9|24.65|24.7|25.35|25.2|25.55|24.95|24.35|24|24|24.1|24.6|24.6|24.9|25|24.2|24.6|24.45|24.7|24.55|24.55|24.95|24.35|24.7|24.35|24.1|25|24.8|24.2|24.2|24.2|24|24.3|24.35|24.5|24.7|24.35|24.8|24.5|24.5||24.25|24.5|24.4|24.4|24.65|25|25|25.25|25.85|26.1|25.9|24.8|24.7|24.65|24.5|24.2|23.85|24.7|24.4|24.95|24.75|24|24.35|24.55|25||24.95|24.05|24.95|25.4|25.6|25.25|25.1|25.5|25.15|24.15|24.4|23.8||24.4|24.05|23.1|24.35|24.1|24.1|24.25|23.95|24.2|23.6|23.2|23.2|23.5|23.4|||22.9|22.85|23.25|22.5|21.8
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|21.4|21.5|21.35|21.35|21.45|21.35|21.6|21.75|21.3|21.3|21.25|21.15|20.95|20.9|20.9|21|21|20.9|20.9|21.15|21.4|20.95|20.6|20.3|20.35|20.35|20.3|20.3|20.35|20.05|20.35|20.3|20.3|20.45|20.45|20.55|20.2|20.6|20.65|20.6|20.75|20.25|20.3|20.65|20.6|20.6|20.7|20.6|20.55|20.6|20.8|20.8|21|20.55|20.85||20.1|20.2|20.15|||20.3|20.3|20.15|20.3|20.15|20.65|20.5|20.1|20.3|20.1|19.78|20.15|20.4|20.6|20.25|19.9|19.34|19.48|19.44|19.56|19.58|19.42|19.2|19.2|19.32|19.2|19.04|19.36|19.92|19.22|19.38|19.44|19.28|19.26|19.18|19.56|19.28|18.96|18.92|18.6|19.04|17.8|17.2|17.8|17.78|18.06|18.34|18|18.26|18.72|19|19.44|19.08|18.84|18.54|18.16|18.42|18.4|19.02|19.06|19.32|18.72|18.82|18.94|19.18|19.08|19.5|19.48|19.22|19.14|19.16|19.46|19.26|19.46|19.72|19.54|19.86|20.1|19.52|19.74|19.62|19.78|19.9|19.96|19.56|19.58|19.72|19.38|19.22|19.02|19.18|19.48|19.54|19.56|19.7|19.72|20.05|20|20.1|19.78|19.7|19.7|19.68|19.94|20.3|19.88|20.05|19.8|19.88|19.7|19.96|19.82|20.15|19.54|19.72|20.3|20.35|20.2|19.76|19.58|19.8|19.58|20.15|19.9|19.52|19.5|19.5|19.84|19.28|19.62|19.52|19.78|19.8|19.8|19.96|20.6|21.3|20.2|19.82|19.94|20.1|20.1|19.8|19.98|20.5|20.25|19.62|19.6|20.1|20.4|20.15|20.1|20.35|20.9|20.7|20.65|20.45|20.4|20.5|20.65|20.1|20.15|20.35|20.45|20.6|20.4|20.15|20.35|20.35||20.65|20.3|20.4|20.15|20.2|21.6|21.45|21.35|22.05|22.55|22.35|21.9|21.8|21.85|||21.8|21.5|21.6|22|21.25
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|4.256|4.18|4.007|4.1|4.064|3.873|3.858|3.942|3.939|3.931|3.94|3.872|3.78|3.741|3.708|3.736|3.741|3.662|3.557|3.45|3.485|3.524|3.567|3.649|3.548|3.539|3.515|3.558|3.56|3.373|3.35|3.227|3.16|3.272|3.28|3.191|3.241|3.352|3.389|3.229|3.232|3.24|3.192|3.183|3.118|3.091|3.165|3.12|3.266|3.267|3.38|3.334|3.315|3.285|3.233||3.046|3.088|3.119|||3.071|3.04|3.058|3.079|2.999|2.986|3.049|3.245|3.278|3.367|3.271|3.304|3.394|3.31|3.257|3.14|3.12|3.105|2.99|2.956|2.984|2.929|2.884|2.828|3.072|3.05|3.052|3.12|3.061|2.913|2.683|2.699|2.673|2.588|2.628|2.658|2.638|2.585|2.551|2.497|2.429|2.404|2.343|2.398|2.405|2.373|2.471|2.53|2.566|2.531|2.52|2.568|2.599|2.459|2.446|2.609|2.536|2.595|2.48|2.454|2.415|2.408|2.391|2.56|2.675|2.652|2.739|2.726|2.706|2.543|2.492|2.484|2.414|2.345|2.366|2.311|2.263|2.325|2.464|2.442|2.535|2.562|2.629|2.579|2.539|2.507|2.528|2.556|2.616|2.632|2.602|2.71|2.744||2.794|2.628|2.548|2.531|2.47|2.77|2.531|2.462|2.529|2.536|2.625|2.594|2.587|2.617|2.521|2.55|2.527|2.534|2.55|2.556|2.535|2.539|2.496|2.403|2.346|2.33|2.29|2.234|2.307|2.295|2.346|2.302|2.294|2.259|2.245|2.22|2.258|2.316|2.363|2.329|2.321|2.286|2.284|2.233|2.18|2.144|2.173|2.436|2.418|2.388|2.274|2.238|2.16|2.108|2.071|2.066|2.096|2.09|2.132|2.295|2.225|2.141|2.185|2.244|2.213|2.123|2.13|2.106|2.071|2.117|2.164|2.045|1.9945|2.072|2.044||2.089|2.181|2.09|2.21|2.234|2.272|2.234|2.318|2.233|2.114|2.114|2.05|2.031|1.9995|||1.935|1.9135|1.934|1.969|2.0055
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|24.1|24.45|24.45|24.3|24.35|24.3|24.55|25.1|25|24.7|25.25|26.3|26.2|26.5|27|26.75|27.5|27.65|27.45|27|27.2|27|27.1|27.75|27.65|28.05|27.45|26.6|26.95|26.85|27.4|27.3|27.35|27.45|27.65|27.7|27.2|27.7|28.65|28.95|28.8|28.5|28|27.45|28|28.2|27.9|28.1|27.65|27|27.25|26.9|26.9|26.35|26.95||27.1|27.15|26.75|||26.85|27|26.8|26.7|26.8|27.15|27.1|26.6|27.1|26.6|27.1|26.45|26.4|26.4|26.5|27|27.3|26.2|26.15|26.5|26.45|26.5|26.6|26.6|27|26.65|26.7|27.1|27.5|27.2|26.55|26.7|26|27.1|27.05|27.1|26.9|26.3|25.3|24.5|24.7|23.75|23.7|24.8|25.5|26.55|27.4|27.95|28.9|27.6|28.3|29.35|28.45|28.45|27.55|27.55|27.2|27.15|27.75|28.6|28.3|28.25|28.25|27.4|27.85|28.7|28.7|28.4|27.8|27.95|27.8|27.85|28.7|28.45|27.25|27.3|27.2|27.65|28.25|28.2|29.15|29.7|29|29.4|28.25|27.75|27.5|27.65|28.6|29.95|29.55|28.65|28.2|27.15|27.8|27.15|28.25|28.15|28.1|29.15|30.15|30|29.7|30.7|30.25|30.35|30.6|29.75|29.55|29.4|28.9|28.75|28.65|27.95|27.9|28.35|28.3|27.85|27.55|27.45|27.4|27|28|28.3|27.6|27.15|25.8|26.15|26.15|26.25|27.05|27.35|27.75|28|28.5|29.2|28.05|28|28|28.55|27.7|27.2|27.45|28.2|28.65|28.85|28.85|28.45|29.35|30.55|31|31.3|32|35.25|34.5|34.55|34.75|34.8|35.4|35.65|35|35.3|34.5|34.8|34.3|33.5|32.75|32.95|33||32.35|31.9|31.9|32.3|33.1|33.3|32.05|32.4|33.2|34.25|33.65|34.75|35.85|35.35|||33.65|33.55|33.8|34.2|34.9
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|115|117.5|117.5|117.5|117|117|120|119|119|121|122.5|124|131.5|132.5|132.5|132.5|122.5|122.5|122.5|122.5|123|127|125.5|122.5|125|130|137|141|141|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|147.5|149|150|147.5|145|145.5|150|150|142.5|142.5|142.5|145|142.5|152.5|158|156|147.5||147.5|143|142.5|||142.5|142.5|142.5|145|145.5|147.5|144.5|135|136|130.5|130.5|130|126.5|126.5|127.5|132|136|142|145|146.5|146.5|148.5|149.5|145|148|147|145|148.5|148.5|149|151.5|151.5|149.5|149.5|152.5|147|149.5|150.5|148|134|132.5|131.5|132.5|112.5|112.5|112.5|111.5|111.5|107.5|115|125|127.5|127.5|132.5|132.5|137.5|137.5|137.5|140|146|146|146|146|150|141|139.5|139.5|140|140|142.5|142.5|142.5|142.5|150|144|132.5|132.5|132.5|132.5|132.5|132.5|139.5|139.5|139.5||139.5|139.5|139.5|133|133|133|133|132.5|132.5|132.5|131|135|132.5|132.5|132.5|132.5|128|130.5|130.5|128|128|132.5|132.5|123.5|120|125|122.5|124|125.5|128.5|132.5|137.5|137.5|137.5|137.5|135|142|143.5|144.5|148.5|143.5|143.5|137.5|136.5|135|135|137|141|137.5|135|145|151.5|151.5|148|151.5|152.5|147|147|144|143.5|130|137.5|142.5|139.5||147.5|151.5|155|157.5|157.5|152.5|157.5|160|158|161.5|161.5|159|162.5|162.5||169|170|170.5|168.5||171.5|173.5|175.5|172.5|160|160|160|183.5|185|190|190|192|186.5|192.5|||195|195|196|195|195.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|40.8|43.8|45|43.85|44.2|44.4|44.15|45.5|45.4|44.95|46|45|45.85|46|46.9|47|47.65|49.7|50.2|50|51.7|52.5|53.3|54.6|54.4|55|54.7|55.9|55.7|55.9|55.3|54.9|53.3|53.1|53|53.4|53.1|54.1|54|54.2|53.7|53.3|53.8|52.6|52.7|53.2|54.3|54|54.6|53.8|54|53.6|54.7|55.4|55.3||57.4|56.5|56.2|||54.5|53.5|55|56.1|54.7|54.9|51.7|51.4|52|52.9|53.3|53.9|52.2|52.6|52.7|52.8|53.1|54.4|53.3|53.5|53.8|54.5|55.5|53.4|53.3|53.8|54.9|54.9|54.6|54.6|54.2|54.1|54.5|53.8|54|53.8|51.2|51.3|52|50.9|50.1|49.45|49.2|49.85|50.9|51.5|50.8|50.7|50.7|52.3|50.3|52.5|51.4|50.3|49.65|46.85|46.85|44.9|44.85|46.7|45.3|44.8|45|44.8|45.65|45.5|44.5|45.25|45.5|46|48|49.5|49.8|51|51.9|51.9|52|53.3|53|53|54.4|54|52.9|52|53.6|53.1|53.7|54.6|54.6|55|57|56.3|55.9|56.4|55.9|55.5|55.5|56.1|55.8|55.8|55.7|55.7|56.8|57.8|58.1|59|58.2|56.1|55.7|55.6|56.1|58.5|57.7|56.7|57.4|55.8|56.8|56.7|56.3|56.1|56.9|57.7|57|58.8|57.2|58.4|59|57.9|58.6|59.6|58.7|58.8|60.5|60.2|60.9|61.9|62.2|61.7|62.3|60.1|60.2|59.5|59.9|59.5|60.3|57.8|55.4|55.6|55.3|56|55.9|55|55.8|56.4|59.1|60.8|62.1|62.8|63.8|61.3|62.1|60.7|62.1|62.5|64|64|63.6|64.3|64.4||66.7|65.7|65.3|64.8|66|65.3|66.8|67.5|66.3|67.2|67.3|68.9|68.6|68.7|||67.5|66.5|68.2|68.7|65.8
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.15|0.155|0.15|0.15|0.145|0.145|0.14|0.135|0.135|0.115|0.115|0.115|0.12|0.12|0.12|0.125|0.13|0.125|0.125|0.135||0.115|0.115|0.125|0.125|0.125|0.13|0.12|0.13|0.135|0.13|0.135|0.145|0.14|0.135|0.13|0.14|0.14||0.135|0.135|0.145|0.145|0.15|0.155|0.15|0.155|0.14|0.145|0.155|0.165|0.155|0.165|0.17|0.18||0.175|0.18|0.185|||0.155|0.15|0.145|0.13|0.13|0.14|0.13|0.14|0.14|0.145|0.145|0.145|0.145|0.155|0.15|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.155|0.15|0.155|0.15|0.16|0.165|0.165|0.15|0.155|0.155|0.155|0.16|0.175|0.16|0.15|0.165|0.165|0.155|0.165|0.155|0.15|0.155|0.16|0.175|0.175|0.185|0.19|0.18|0.185|0.18|0.185||0.185|0.21|0.18|0.175|0.2|0.21|0.21|0.22|0.22|0.215|0.22|0.22|0.235||0.235|0.24|0.25|0.24|0.26|0.255|0.245|0.245||0.255||0.25|0.24|0.255|0.25||0.245|0.245|0.25|0.24|0.23|0.245|0.245|0.245|0.23|0.25|0.255|0.265|0.265|0.26||0.27|0.265|0.265|0.27|0.27|0.28|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.29|0.285|0.28|0.27|0.275|0.275|0.275|0.285|0.275|0.28||0.27|0.27|0.27|0.275|0.275|0.285|0.29|0.29|0.3|0.32|0.32|0.315|0.31|0.3075|0.295|0.29|0.3|0.275|0.27|0.285|0.285|0.27|0.27|0.28|0.28|0.275|0.28|0.275|0.29||0.27|0.27|0.285|0.285|0.305|0.295|0.295|0.31|0.32|0.305|0.315|0.32|0.3|0.305|0.31|0.325|0.32|0.315|0.32|0.32|0.31|0.34|0.34|0.335|0.34|0.385|0.37|0.35|0.32|0.33||0.315|0.32|0.315|0.315|0.31
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|43.35|44.55|43.7|43.8|44.55|43.35|43.55|42.9|43.05|42.5|43|44.1|44|44.05|43.3|44.4|44.45|44.5|44|43.75|44.6|44.95|44.7|43.7|43.15|43.7|44.7|44.3|44.15|44.4|44|45.25|45.5|45|42.65|42.65|40.75|41.3|41.6|40.7|41.7|39.8|43.25|43.5|44.55|44.7|45.3|45|45.5|44.55|44.05|43.75|43.65|43.8|44||43.25|43.85|44.05|||42.05|42.15|42.5|42.6|42.3|43.6|43.65|43.65|42.4|43.75|43.75|43.6||43|43|43.45|44|42.5|41.65|41.2|40.95|40.3|40.7|40.35|40.8|40.95|40.2|40.7|42.3|39.55|41.55|41.55|41.2|40|39.15|40.5|41.45|40.1|39.65|38.65|37.75|37.8|37.2|38.4|36.7|37.75|37|35|34.65|33.85|33.45|34.7|35.3|35.1|34.45|35.5|33.4|32.2|32.05|32.2|32.3|32.3|33|33.95|33.9|34.55|34.8|35.05|34.95|35.2|35.55|34.5|34.5|34.75|36.2|36.3|36.1|36.2|37.15|37.5|36.2|35.95|35.75|36.2|34.95|34.7|36.2|36|34.95|35.15|36.4|35.5|36.1|35.9|36.5|36.95|36.5|36.9|36|35.6|36.5|36.2|36.7|37.6|37.9|37.9|37.6|38.3|38|37|37.3|37.1|37.2|37.5|37.9|38|38.4|37.95|38.35|38.35|38.2|38.45|40.05|40.35|40.2|40.8|38.7|38.7|38.25|38.6||39.9|40.3|40.25|40.65|41.75|41.05|41.45|41.45|41.1|41.05|40.7|40.8|40.8|40.35|40.1|40.25|40.8|41.2|41|41.15|41|41.25|42.3|42.35|42.45||42.05|42.65|42.9|43.65|43.85|43.5|43.35|44.8|43.45|43|42.9|42.65||42.3|42.7|42|42.55|42.55|42.25|43.25|43.95|44.9|44.6|44.4|43.25|42.7|40.15|||41.05|40.25|43.3|43.15|43.15
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|25.98|25.7|25.8|25.64|25.6|26.04|26.1|25.98|25.64|25.2|25.22|26.48|25.5|23.24|23.16|22.92|22.68|22.9|23.24|22.86|23.22|23.34|23.1|23.02|23.18|23.24|23.12|23.24|23|23.22|22.94|23.1|24|24.12|24.58|24.76|24.84|24.64|24.56|24.32|24.66|22.72|22.56|22.22|22.24|22|22.12|21.72|22.08|22.22|22.72|22.82|23.02|22.3|22.46||22.42|22.46|22.56|||22.12|22.06|22.16|21.96|22.26|21.9|22.04|20.86|21.04|21.5|21.78|21.5|21.38|21.56|21.86|22.42|22.68|21.46|21.52|21.94|22.44|21.98|21.12|21.84|22.02|22.14|22.32|23.08|23.26|23.32|22.9|23.08|23.26|23.18|23.94|23.56|23.7|23.52|23.32|23.28|23.18|23.02|23.18|23.64|23.16|23.38|23.56|23.9|23.76|23.9|23.92|24.04|23.9|23.9|23.8|22.98|23.14|23.34|23.78|24.24|24.6|24.66|25|24.66|24.66|25.12|25.5|25.62|25.96|25.3|25.3|25.32|25.08|25|25.22|25.26|25.44|25.66|25.52|25.32|25.12|24.72|24.28|25.42|25.24|28.92|28.94|28.84|29.1|28.9|28.7|29.18|28.94|28.84|29.1|29.04|29.08|29.1|27.74|28.46|28.58|28|27.84|28.5|27.7|26.84|27.2|26.52|26.5|26.4|26.1|26.08|25.98|25.72|25.48|25.76|26.4|26.54|26.52|26.58|26.32|25.98|26|26.66|26.54|26.2|25.98|25.66|25.62|25.62|25.08|25.28|25.76|25.6|25.92|25.98|25.82|26.3|26.3|26.16|27.04|26.74|26.66|25.8|26.34|26.5|25.7|25.7|25.46||25.32|26.16|26.58|27.54|27.12|27.24|||26.88|27.04|27|26.44|26.54|27.14|27.6|27.26|26.9|27.02|27.5||28.36|28.02|28.4|28.56|29.1|29.28|29.3|29.82|30.98|31.3|31.18|31.82|31.24|30.96||||30.88|30.8|30.92|29.72
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02||0.01|0.01|0.01|0.02||0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.02
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|223.4|224.4|236.2|219.4|221.4|219|218.2|217.4|216.4|193.7|193.3|195.6|204.2|204.8|204.2|199.8|193.5|198.4|192.6|195.7|190.2|177.5|196.1|205.6|199.2|199.9|198.3|204|214.4|210|207.4|202|203.4|206.4|205.6|198.6|206.2|208.6|204.2|205|201.8|195|197.8|197.7|200|202.8|202|197.3|197.4|195.2|195|193.9|198|194.3|193.1||188.2|186.8|185|||183|180|185.1|188.2|184.4|183.5|179.4|177.9|174|175|171.3|169.3|172|177|175.7|175.9|174.5|172.3|165.8|162.5|165|167.8|167.1|163.7|164|155.5|151.1|153.1|159|159.7|158.7|159.5|160|151.7|149.3|152.2|148.6|149.2|145.2|144.5|141.7|139.8|115.7|118.3|114.4|114.3|114.2|116.6|120.6|119.2|118.3|120|118.3|122.1|119.5|123.2|120.3|121.4|120.5|123.1|127.3|125.7|121.5|125|120.4|122|117.8|120.3|120.7|119.5|124.7|125.4|123.2|126|130.4|128|127.1|122.9|122.3|126|126.3|124.1|121|121.3|122.5|120.1|120|121.5|121.1|122.8|122.2|125|126.9|127.7|131.8|130|131.5|134|135|130.9|131.3|133|141.7|144.9|147.5|146.5|145.1|144|142.7|140.5|141.7|141.8|138.9|140|140.1|140.5|138.4|133.3|133.2|131.7|132.5|129.7|132.1|132.6|127.3|127.6|123.8|117.3|114.9|115.4||117.9|116.7|116.2|116.8|121.3|121.4|121.4|121|123.3|122.5|122.5|122.3||120.6|119.9|118.3|118.1|115.3|115.3|115|114.4|114.8|115.5|115.3|114.2||109.9|111.5|110|108.6|107|101.4|101.9|104|101|98.25|97.55|97.9||102.6|97|91.75|91.85|91.95|91.05|90.7|89.95|90.85|91.4|91.35|90.05|88.95|90.8|||85.85|85.65|82.2|82.7|83.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|141.4|146|145.8|146|144|142.4|142|143.6|145|141|142.8|146|150|143.4|145.8|150|142.6|147.6|142|135|132|132.9|131.4|130.2|134|137.5|137|138|142|142.4|146.4|146.2|149|148|151|150|149.8|154.4|155|154.4|151|152|148.4|147|148|150|151.8|149.4|154.8|156.4|149.8|151.8|152|153.4|155||152.4|155|155.4|||154.4|153.4|159.8|158|157.4|156.2|157.2|158|158.6|164.2|159|157|157|157|154|158.8|163.6|158|157.8|158|157.4|158.2|157.2|157|158|156.4|158|160|156|151|152|154|153.2|150|151|152.5|153.9|147.6|150|149.4|150.2|153|150|152|153.4|152.2|151|153|156.7|156.6|159.9|159.4|158|157|160|156|160.9|157|160.2|161.4|160.1|161|157|160|159.6|157|159|167|170|169.6|173|177|181|180.7|180|176|177.8|180.6|180.2|180|177|176.5|176|178.6||182|182|181|183.4|184.4|183.5|183.9|187.8|186.4|186.4|186|188|189.4|186.4|186|186.2|185.4|186|188.2|187.9|187|186.8|185|186.2|186|184|184|183.3|178|178|173|169|166|164|166|167.4|170|172|169|169|172.8|165|165.2|165.4|165|166|163|165.6|162.2|162|164.6|162|158|165|165|165|161|165|164|172|167|161.4|154.2|154.8||155|153.4|156.2|155|156.2|158.4|161.2|166.8|169.8|170|168.2|170|169.2|176.6||164.4|170|160.6|169.6||153.4|142|129|128.6|128|128.4|127.9|127.5|128.4|129|128|121.4|123|120.4|||121|122|124|123.6|124.4
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|5.04|5.09|5.81|5.89|5.86|5.82|5.9|5.68|5.72|5.71|5.87|5.75|5.83|5.87|6.05|6.07|6.13|6.13|6.07|6.06|6.15|6.13|6.01|5.95|5.83|5.86|5.81|5.92|5.89|5.96|6.03|6.08|6.08|6.08|6.06|6.1|6.21|6.3|6.26|6.19|6.18|6.13|6.15|6.07|6.13|6.24|6.37|6.33|6.29|6.33|6.36|6.27|6.33|6.33|6.62|||||||||6.56|6.53||6.54|6.5||6.33|6.42||6.29|6.41|6.25|6.12|6.08|6.12||5.91|5.78|||5.67|||5.55||5.62|5.31||5.32||5.91|5.84|5.94|5.9|5.79|5.67|5.63|5.45|5.42|5.32||5.44||5.41|5.51|5.51|5.62|5.64||5.82||6.08||5.98|||6.01|6.13|||||5.86|5.95||6.01|6|6.06|6.02|6.04||6.24|6.39|6.34||||6.55|6.55|||6.35||||6.14|6.17||6.15|6.3|||6.26||||5.93|5.9|5.67|5.79|6.54|6.67|6.77|||||6.71|||6.73|||||6.69|6.67|6.68|6.71|6.69|6.7||6.96|6.92|6.93|6.94|6.77||6.84|||||||7.17||7|6.97|7.08|7.04|6.95|7.11|6.95|6.78|6.78|6.87||6.73|6.73|6.77|7.03|7.07|7.03|6.86|6.87|7.08|7.21|7.26||7.42||||7.33|7.32|7.46||7.54|||||7.58|7.58|||7.66||7.55||7.56|||||7.72|7.85|7.66
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|59.9|59.5|60|58.5|60.4|60.8|58.5|59.2|60.2|59.6|59.8|60.2|60.2|59.1|60.4|59.8|61.8|61|59.3|60.2|60|59.9|60.5|60|59.4|60|58.8|58.8|60.3|59.1|59.8|60.1|61.8|60.5|63.5|63.9|63|63.6|64|63.6|63.1|62|63.4|63.8|64|63.9|64.3|64.4|63.2|64|64|64|65.6|65.1|||64.8|66.6|67|||65.8|68|67|68.1|68.7|65.6|67.2|68.5|66|64.9|63.5|63.5|63.8|62.4|62|63.2|61.8|66|65.5|62.3|61|59|59.7|60.1|60.8|61.1|61.4|60.3|60.3|57.2|59.7|58.6|59|60.5|60.5|59.3|58.2|60|58.5|58.5|58.2|58.8|58.7|59.1|58.8|58.3|58.3|58.6|59|60|60|60|60.6|59.9|59.8|59.1|58.5|61|62|65|63.2|62|62.8|59.1|62.5|62|63.1|62.5|63|66|63.7|63|62.9|63.2|66.4|62.8|63|64.1|65.7|66|67.8|66.9|68|65.8|66.3|67.7|66.6|67|67|65.1|70.9|67.2|68|69.8|68.2|69.1|68.4|68.6|70|69.1|69.5|68.6|70.4||71.1|68.9|69.2|69.2|71.3|69.4|71|71.6|73.8|73.3|73|74.1|74.7|74.6|72.8|69.7|70.8|70.4|71.8|71.9|71.4|71.5|71.8|71.8|72.1|74.4|75.2|75.8|74.4|76.8|77.1|77.7|77.7|78|78|76.1|77|77.5|77|80.1|79.3|78|77.3|78.4|76.8||80.5|80.7|77.9|76.9|77.2|77.2||76.3|76.9|78.6|79|79.7|80|79.3|81.8|84|83|84|83||81.8|77.8|79.5|79.9|79.7|79.5|80|79.9|79.4|80|79|78.7|78.4|78.9|||78.7|78.8|78.8|80|82.6
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|9.98|9.84|9.93|10.08|10.1|9.96|10.12|10.26|10.2|10.22|10.34|10.28|10.26|10.22|10.52|10.54|10.56|11.08|10.6|10.68|10.72|10.68|10.48|10.5|10.38|10.54|10.46|10.36|10.4|10.56|10.34|10.4|10.18|10.32|10.44|10.42|10.4|10.56|10.5|10.5|10.48|10.36|10.56|10.36|10.58|10.66|10.86|10.82|10.8|10.92|11.18|10.94|11.1|10.92|11.2||11.18|11.28|11.34|||11.2|11.28|11.22|11.18|11.18|11.22|10.84|10.7|10.66|10.66|10.76|10.68|10.68|10.78|10.72|10.76|10.62|10.82|11.04|11.64|11.08|10.92|11.36|11.9|12.1|11.7|11.42|11.64|11.72|11.62|11.44|11.64|11.3|11.38|11.6|12|13.4|13.28|13.16|13.18|12.92|12.78|12.64|12.8|12.72|12.62|12.84|12.86|13.2|13.28|13.34|13.46|13.26|12.96|12.86|12.76|12.84|12.88|12.82|13.16|13|12.76|12.56|12.5|12.56|12.5|12.62|12.88|12.8|12.68|12.52|12.38|12.42|12.42|12.3|12.22|12.24|12.26|12.34|12.36|12.4|12.44|12.46|12.44|12.34|12.28|12.24|12.38|12.34|12.34|12.32|12.28|12.4|12.44|12.44|12.32|12.4|12.44|12.38|12.48|12.52|12.64|12.6|12.7|12.66|12.98|12.88|12.74|12.48|12.38|12.3|12.3|12.36|12.3|12.2|12.24|12.2|12.1|11.98|11.9|11.92|11.86|11.92|11.94|11.9|11.94|12|11.74|11.64|11.58|11.62|11.7|11.78|11.62|11.7|11.82|11.9|12.02|12.04|11.98|12.02|11.98|11.98|12.22|12.2|12.08|11.88|11.56|11.7|12|12.08|11.98|12.08|12.14|12.28|12.28|12.28|12.3|11.6|11.66|12.3|12.16|12.18|12.2|12.2|12.14|12.02|12.1|12.2||12.26|12.4|12.6|12.54|12.76|12.9|13|12.68|12.98|12.96|12.72|12.68|12.66|12.5|||12.6|12.56|12.9|12.8|12.78
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|71.68|72.18|77.98|73.08|74.18|80.09|75.88|79.49|82.99|83.49|83.99|82.79|81.29|83.19|86.39|89.6|86.59|90.6|89.1|76.08|75.78|76.08|79.49|70.78|71.98|71.28|71.08|76.78|95.3|89.6|89.7|93.2|105.51|111.12|113.12|112.32|116.53|112.32|114.52|112.92|109.72|105.72|107.72|111.92|112.52|114.32|115.73|112.32|115.33|116.93|115.33|119.93|104.11|97.71|96.2||94.6|96.51|97.01|||95.3|94.3|97.11|100.11|106.12|105.72|107.32|109.52|102.31|96|93.6|94|84.09|83.09|82.09|82.59|83.99|84.49|84.59|85.49|85.59|86.99|86.89|89|90.3|89.8|91.2|90.5|89.6|87.8|85.69|90.8|92.6|90.5|84.09|77.68|75.18|72.98|72.98|73.58|75.68|68.17|72.68|78.79|71.58|76.48|84.49|90.5|91.1|93|92.1|96.2|110.72|68.07|65.37|62.17|62.07|61.17|61.77|62.07|61.87|61.37|61.17|59.06|57.76|61.07|62.27|62.37|62.57|63.07|63.57|63.57|63.87|69.88|65.47|67.67|70.58|69.38|67.07|71.08|72.18|77.08|79.09|67.77|66.17|66.97|68.07|71.08|75.38|84.59|83.89|69.65|62.64|64.23|60.89|62.56|61.06|60.48|59.31|63.81|63.4|62.9|62.23|63.4|64.65|65.48|68.48|70.9|71.99|70.99|72.49|71.24|72.57|70.9|70.82|70.49|73.82|68.4|67.15|67.73|68.57|67.15|74.16|76.41|78.74|74.24|78.66|82.66|88.21|90.51|91.34|89.88|92.38|90.3|89.25|90.3|96.76|98.22|98.01|99.68|94.88|92.59|91.55|93.01|95.09|95.72|89.67|90.09|93.43||94.47|93.43|93.43|94.26|93.63|97.18|||96.55|102.39|100.52|99.47|101.56|105.31|89.05|86.96|85.5|89.25|92.59||91.34|86.33|87.38|85.08|85.92|88.42|97.39|100.93|101.14|105.73|98.64|96.97|97.8|99.68||||100.93|103.43|105.94|105.27
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|3.515|3.56|3.52|3.545|3.545|3.57|3.585|3.62|3.55|3.485|3.58|3.645|3.625|3.68|3.775|3.75|3.765|3.8|3.72|3.785|3.755|3.67|3.66|3.64|3.68|3.77|3.695|3.7|3.73|3.765|3.705|3.75|3.705|3.75|3.765|3.85|3.855|3.83|3.88|3.84|3.85|3.82|3.825|3.92|3.88|3.95|3.965|3.85|3.79|3.72|3.8|3.745|3.73|3.69|3.75||3.695|3.755|3.74|||3.705|3.625|3.65|3.615|3.595|3.63|3.56|3.48|3.555|3.64|3.63|3.62|3.665|3.655|3.7|3.7|3.66|3.81|3.65|3.695|3.7|3.705|3.75|3.8|4.04|3.94|3.895|3.88|3.8|3.655|3.68|3.57|3.595|3.5|3.57|3.635|3.45|3.455|3.415|3.435|3.42|3.46|3.43|3.52|3.52|3.74|3.255|3.315|3.405|3.435|3.4|3.46|3.45|3.505|3.35|3.38|3.39|3.4|3.52|3.535|3.505|3.52|3.56|3.56|3.72|3.75|3.79|3.8|3.79|3.785|3.815|3.695|3.65|3.68|3.67|3.675|3.65|3.665|3.685|3.68|3.69|3.715|3.685|3.705|3.735|3.7|3.7|3.775|3.81|3.84|3.91|3.92|3.915|3.905|3.925|3.92|3.95|3.925|3.93|3.98|3.9|3.94|3.95|3.99|4.005|3.985|3.91|4.045|4.045|3.975|3.93|3.92|3.91|3.9|3.92|3.97|3.98|3.985|3.935|3.91|3.895|3.85|3.895|3.97|3.945|3.92|3.775|3.755|3.795|3.78|3.78|3.855|3.845|3.815|3.875|3.87|3.87|3.81|3.825|3.73|3.68|3.72|3.73|3.78|3.84|3.78|3.685|3.7|3.765|3.875|3.895|3.81|3.875|4.05|4.07|4.105|3.92|3.93|4.06|4.03|3.955|3.905|3.89|3.895|3.955|3.915|3.835|3.88|3.89||3.925|3.9|3.83|3.8|3.81|3.81|3.86|3.815|3.825|3.9|3.8|3.96|3.905|3.96|||3.84|3.86|3.845|3.875|4.09
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|5.95|5.84|5.95|5.99|6.02|5.96|6.47|6.3|6.19|6.39|6.65|7.09|7.16|6.92|6.89|7.02|6.88|7.21|7.08|7.17|7.59|7.72|7.55|7.54|7.52|8.02|7.5|7.46|7.4|7.4|7.72|7.91|7.86|7.97|8.25|8.12|8.92|8.81|8.93|9|8.81|8.77|9.09|8.64|9.25|9.72|10.18|10.2|10.2|10.14|10.02|10.44|10.72|10.9|11.54||11.14|11.16|11.58|||10.72|10.84|10.46|10.74|10.28|11.04|10.06|8.84|9.34|9.37|9.7|9.75|9.92|10.08|9.5|9.46|8.81|9.2|9.02|8.98|9.61|9.77|9.99|10.24|10.88|11.28|11.16|11.66|11.18|10.74|10.14|10.88|10.5|10.7|10.68|11.36|10.9|10.78|10.24|9.69|10.28|10.5|10.76|11.04|10.38|10.68|10.7|11|11.5|11.42|11.44|11.9|11.7|12|11.04|11.36|11.94|11.8|12.42|13.2|13.9|13.22|14.92|14.4|14.7|16.1|17.36|18.08|17.9|18.36|19.32|17.76|16.9|17.38|17.8|17.76|17.56|17.92|18.42|18.22|19|19.58|18.96|19|19.04|18.9|18.22|18.34|18.04|18.82|18.32|18.72|18.6|18.76|18.3|17.86|18.38|18.86|18.94|18.8|19.04|19.32|19.82|20.8|20.7|19.94|21.5|21.3|20.4|20.85|19.48|19.32|19.58|19.7|19.4|18.54|18.6|18.6|18.88|18.74|17.42|18.82|19.68|19.82|20.3|20.35|19.8|19.5|19.48|20.35|20.85|20.55|21|21.3|21.95|22.8|21.1|21|22.15|22.3|22.65|22.15|24.6|24.2|24.4|24.2|24.35|24.3|23.15||22.35|22.35|22|22.6|22.1|22|||21.25|21.8|21|20.8|21|20.3|21.4|21.7|20.8|21|21.8||22.5|22.5|21.5|21.5|22|22.35|22.7|23.75|23.7|23.8|24.1|22.9|24.2|22.3||||22.4|22.7|23.45|26.1
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|109.6|112|116|115.8|115.5|115.4|115.2|119|114.3|107.5|109|111.4|110.1|110.9|111.5|109.3|105.9|108.2|108.3|106.9|108.4|109.9|107.9|107.5|109.8|111.8|110.4|110.9|112.9|112|109|111.3|112.2|113.7|114.9|114.5|117.5|117.5|122.1|121.9|122.9|121.9|124.9|128.7|126.5|122|130.7|133.4|128.5|128.1|122.5|120.2|120.9|122.2|123.7||127.1|126|141.9|||136.6|131.1|111|108.7|111|107.9|107|103.3|99|97.7|94.1|92.9|93.05|91.7|91.1|92.5|93.45|93.75|95.85|95.3|96.9|95.8|93.9|92.5|91.7|91.75|89.15|90|88.65|86.45|87.3|90.15|90.5|87.6|92.6|92.7|91.6|90.85|92.7|92.45|90.2|92.3|94.55|98|94.1|100.4|97.3|98.4|98.1|97.85|97|97.2|99.15|103|98.7|101.7|103.7|96|94.5|94|97.5|97.85|101.3|103|103.8|105.9|103.8|92.8|90.25|93.15|89.35|86.95|84.9|84.8|85.75|86.25|87.25|88.4|90.15|91.75|91.55|93.35|93.15|95.7|95.9|93.5|94.05|96.25|96.3|96.7|91.3|86.25|100.2|100.5|106.9|106|104.8|102.1|99.75|95.55|97.5|97.75|97.75|103.7|102.4|95.1|93.7|91.45|90.9|89.3|86.6|85.5|85.1|84.25|83.35|81.85|84|85.95|85.7|87|86.75|85.45|87.65|87.7|84.2|86.7|85.65|83.8|85.2|90.35||95.15|94.7|95.1|93.75|95.7|93.05|95.35|94.15|94.3|91.5|90.75|89.95||92|93.45|93.45|91.9|91.85|94.05|95|95.35|100|103|103|103||104|107.2|131.4|129.6|128.7|127.3|127.6|127.4|128.1|126.8|127|125.3||124.5|123.3|123.5|129|128.3|126.9|125.8|127.5|126.7|128.2|130.4|128.3|126.3|127.5|||128|125.5|125.1|124.6|125.3
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.8|26.2|26.5|26.45|26.95|27.1|27.75|27|26.85|27|26.75|27.05|28.1|27.4|27.6|26.85|26.7|26.65|26.35|26.5|26.55|26.4|26.65|27.1|26.65|26.9|26.6|26.75|26.8|27.75|27.1|27.45|28.2|27.75|27.75|28.65|28.95|28.85|28.35|28|28.15|27.35|27|26.05|26.75|26.65|26.8|26.75|26.85|26.9|26.95|26.9|26.95|26.95|26.9||27|27.1|27|||26.95|26.9|26.95|26.95|26.95|26.95|26.85|23.9|24.2|24.3|24.4|24.05|24.15|24.3|24.35|25.05|24.8|23.3|23.4|24.7|24.25|24.1|24|24.5|25.55|25.85|26.1|28.75|28.85|29.3|28.65|28.6|28.9|28.55|29.3|28.3|27.95|27.9|27.9|27.85|27.35|26.95|26.75|27.6|27.45|27.8|27.3|27.75|27.2|26.85|26.45|26.4|26.3|26.8|27.15|26.05|26|25.95|26.7|27.05|27.35|27.3|27.2|27.2|27.25|26.85|26.75|27.1|26.7|26.3|26.65|27.1|26.95|27.05|27|27.05|27|27.2|27.2|27.15|26.7|25.65|24.95|27.5|27.1|27.35|27.2|27.25|28.65|28.75|28.55|29.05|29.2|29.4|30.25|30.6|30.75|30.7|29.8|30.55|30.45|29.85|29.8|29.65|30|29.5|29.55|28.6|28.9|28.9|28.05|27.9|27.2|27.3|26.65|26.7|27.6|27.95|27.75|26.95|27.1|26.55|27.15|27.8|27.4|25.8|25.45|25.65|25.85|26.3|26.55|27|27.15|26.95|27.1|26.8|26.75|26.35|27|26.8|28|28.1|27.9|27.05|27.75|27.7|26.8|27.25|27||26.15|26.5|28|29.1|28.4|29|||28.15|27.55|27.75|27.3|27.75|27.85|28.4|27.45|27|27.25|27.95||28.6|28.4|27.9|27.9|28.7|28.25|27.9|28.4|29.2|29.5|29.45|29.8|29.9|29.75||||28.3|28.85|28.9|26.92
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||35.3|||||||33.45||32.7|||||||||||||||||||||||||||||32.9||33|||33.65|33.7|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.9|32.45|33.15|31.8|32.3||||31.3||31.45|||30.8|||||33|34||34.35||||35.1|33.9|34.55|35.55||36.45|36.35|39.1|38.5|38.8|39.25|39.2||39.1|38.9|39.25|38.7|38.5|||||38.35|||37.1
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|22.65|21.95|22.1|22.4|22.45|22.35|22.65|22.55|22.8|22.95|22.95|22.95|22.7|23.3|23.35|23.35|23.45|23.25|23.45|23.25|22.95|23|22.95|23.25|23.1|23.35|23.3|23.6|23.8|23.7|23.5|23.1|23.45|23.5|23.85|23.95|23.9|23.75|23.75|23.8|23.55|22.9|23.45|23.7|24.35|24.5|23.7|23.65|24.25|24.2|23.9|23.65|23.65|23.65|24.3||24.65|24.3|24.25|||24.25|24.4|24.5|24.7|24.25|24.1|23.95|23.6|23.5|23.45|23.7|23.75|23.7|24.1|23.6|24.2|23.5|24.3|24.7|24.45|24|23.25|23.4|23.65|24.05|24.7|23.8|23.9|23.25|23.05|23|23.25|23.2|22.9|22.8|23.1|22.9|22.8|22.45|22.35|22.45|22.45|23|23.65|22.65|22.15|22.45|22.25|22.25|21.6|22.6|22.9|22.9|22.9|22.6|22.75|22.4|22.05|22|21.9|22.05|21.7|21.95|22.05|21.95|22.5|22.55|22.4|22.6|22.35|22.75|23|22.85|23.2|23.55|23.25|23.5|23.75|24.05|24.5|24.3|24.6|24.5|24.45|24.25|24.35|24|24.3|24.1|24.2|24.3|24.5|24.95||24.5|24.3|23.8|23.8|23.45|23.7|23.35|23.65|23.2|23.3|23.55|23.25|23|22.65|22.6|22.65|22.85|22.45|22.55|22.4|22.65|22.7|22.6|22.45|22.4|22.2|21.9|22.1|23.3|23.55|23.4|23|23.2|23.2|22.85|22.9|23.25|23.25|23.4|22.7|22.8|23.3|23|22.9|22.85|23.7|23.05|22.85|22.75|22.7|22.55|23.05|22.5|21.95|21.8|21.85|22.3|22.1|21.9|22.55|22.5|22.7|22.1|22.8|22.35|21.85|21.65|21.75|21.65|21.8|22|21.65|21.45|21.75|21.6||21.2|21.7|21.3|20.95|21.3|21.2|21|21|20.5|20.7|21.3|21.15|20.75|21|||21.5|21.3|21.45|21.4|21.5
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|14.2|14.32|14.46|14.32|14.46|14.42|15.12|15.24|15|14.7|14.64|14.2|13.74|13.64|13.46|12.62|12.68|12.5|12.42|12.6|12.98|12.66|12.5|12.92|12.72|15.4|15.44|15.4|14.76|15.42|14.92|14.8|15.16|15.28|15.7|16.04|16.68|16.76|16.8|16.64|16.42|16.46|16.62|16.5|16.4|16.32|18.44|18.5|18.72|18.88|18.96|18.84|18.9|19|19.42||18.9|18.8|18.82|||19.12|19.24|19.64|19.8|19.22|18.58|18.52|18.1|18|18.54|18.64|18.56|18.3|18.08|17.84|18.34|17.82|17.9|17.82|18.88|18.9|18.92|19.14|19.02|19.28|19.34|19.84|19.18|20.5|20.9|20.8|21.35|20.6|20.5|19.76|19|19.18|19.1|19.52|19.14|19.08|19.04|18|18.22|18.14|18.02|18.5|18.76|18.98|18.62|18.92|19.44|19.3|20.05|19.56|19.72|19.42|19.44|19.96|20.65|21|20.55|20.2|21|21.8|23|23.7|22.85|19.12|19|19|23.7|23.25|23.3|23.55|23.1|22.9|23.55|23.75|22.9|23.05|23.05|22.8|22.8|22.7|22.3|22|22.7|21.85|21.7|22.5|22.1|23.2|25.65|26.1|26.3|27.4|26.85|26.65|26.65|26.95|26.95|28.1|28.75|29.25|28.85|28.8|28.9|28.9|28.75|28.1|28.3|27.85|26.9|26.75|26.45|26.5|26.55|26.35|26.15|26.1|25.85|26.15|26.75|26.7|27.25|26.9|27.75|28.4|28.35||28.35|29|28.95|29.9|31.75|33.1|32.55|31.1|29.8|29.05|28.75|28.2||28.95|27.45|29|29.2|31.15|30.9|29.8|30.2|29.55|30.7|29.4|28.15||28.5|27.5|29.15|28.2|27.8|27.6|27.05|27.4|27.8|28.3|28.45|28.55||27.6|27.8|28.35|28.5|27.7|28.35|28.3|28.85|29.15|29.1|29.1|29|28.75|29.45|||28.9|28.5|28.1|27.2|27.3
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|69.9|70|68.6|68.3||66|66.2|66|64.8||67.1|67.88|67.6|67.6|67|66.8|66.3|66.5|67.5|67.2||67.2|66.4|66.2|66.2|65.9|64.6|65|63.5|64|64.8|65|65|63.4||62.3|62.3||61.9|60.2|60.6|60.95|60.8|60.9|61.9|61.4|61.7|60.6|61.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.55|50.5|50.6|51.3||50.9|50.2|49.85|51.1|52.1||51.1|52.7|54.3|54.8|55.1|56.2||55.2|55|55.6|54.9|54.7|53.8|||53.3|54.3|54.6|53.3||52.9|51.8|52|51.3|53.5||53.2|53.9|53.5|53.3|52.4|52.5|53.4|52.9|||52.6|52.2||51.7|51.75
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|28.75|29.2|29.55|29.65|29.95|29.4|29|27.5|27.5|28.6|27.5|27.45|27.9|28|28.3|28.3|28.95|28.25|27.95|29.8|30.05|32.15|31.9|33|30.2|27.6|27.6|27.8|28.4|28.7|28.6|28.35|28.45|27.95|28.95|28.3|27.75|28.75|27|25.85|27|27.6|27.95|28.75|29.85|31|29.3|27.75|28.5|29.15|28.45|30.3|28.6|26|25.85||23.9|24.8|23.4|||20.5|19.84|19.88|18.9|19.18|18.88|18.84|18.04|18.24|18.4|19.42|19.92|19.72|19.94|17.16|17.8|17.98|17.98|17.7|17.7|17.78|17.9|18|18.6|17.16|17.22|16.86|17|17.06|16.64|16.7|16.8|16.48|16.86|17|17.4|17.8|17.8|17.6|17|16.72|17|17|16.5|16.84|17.52|17.8|18.22|18.48|19|19|19.56|19.98|19.92|19.76|19.8|20.35|20.05|20.75|21.4|22.1|21.25|20|20.8|20.45|20.4|21.45|20.55|20.65|20.45|21.25|23.05|22.05|24.2|25.7|26.15|26.4|25.8|25.8|25.3|25.95|25.9|25.8|25.45|25.15|24.65|24.55|24.2|24.7|24.45|24.1|22.4|22.8|23.6|24.5|23.65|19.96|19.8|19.84|19.5|20.15|20.05|19.72|20.2|19|18.96|19.58|19.7|19.76|19.34|18.48|17.08|17.32|17.7|17.94|18.24|17.7|17.98|17.72|18|17.44|18.06|18.46|19.22|18.74|18.2|18|17.66|18|17.62||17.18|16.8|17.5|18.38|18.9|19.26|19.48|19.92|19.74|19.9|18.98|17.32||17.42|17.76|17.7|18.2|19.02|17.22|16.46|15.56|15.78|16.12|16.2|17.04||17.7|17.2|17.38|18.18|18.94|19.28|20.3|19.38|19.44|18.52|18.42|18.96||19.28|18.9|18.72|18.7|18.86|19.02|19.12|19.62|19.8|20.05|20.25|20.85|21|21.85|||22|21.45|22.05|22.5|22.95
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.27|0.317|0.328|0.355|0.38|0.338|0.3375|0.3205|0.332|0.3345|0.359|0.3505|0.3745|0.369|0.3825|0.3475|0.3475|0.318|0.317|0.3505|0.3915|0.4195|0.4395|0.452|0.4115|0.418|0.4285|0.428|0.43|0.39|0.4125|0.422|0.422|0.388|0.39|0.419|0.422|0.418|0.4095|0.3985|0.3985|0.3995|0.393|0.41|0.426|0.4315|0.512|0.497|0.53|0.538|0.533|0.499|0.4635|0.4775|0.4605||0.459|0.4675|0.452|||0.437|0.426|0.4195|0.449|0.4085|0.422|0.436|0.45|0.4885|0.45|0.491|0.5|0.485|0.4515|0.476|0.47|0.4755|0.4985|0.4775|0.5|0.497|0.4985|0.48|0.598|0.475|0.569|0.6|0.671|0.699|0.794|0.633|0.635|0.553|0.599|0.5|0.5|0.4995|0.4255|0.483|0.491|0.4835|0.461|0.798|0.795|0.818|0.763|0.821|0.751|0.743|0.765|0.76|0.769|0.773|0.773|0.73|0.75|0.75|0.76|0.811|0.862|0.919|0.828|0.889|0.8|0.81|0.825|0.793|0.795|0.808|0.85|0.885|0.84|0.866|0.888|0.91|0.951|0.947|0.969|0.93|0.94|0.953|1.012|1.072|1.08|1.098|1.054|1.096|1.318|1.234|1.244|1.236|1.338|1.4|1.394|1.38|1.336|1.3|1.32|1.288|1.264|1.228|1.228|1.338|1.264|1.2|1.102|1.082|1.13|1.04|1.042|1.068|1.06|1.04|1|0.971|0.927|0.947|0.934|0.9|0.905|0.92|0.92|0.994|0.9|0.898|0.9|0.933|0.935|0.937|0.984||0.959|1.036|1.04|1.03|1.09|1.1|1.094|1.084|1.056|1.122|1.112|1.2||1.22|1.14|1.18|1.13|1.174|1.13|1.164|1.196|1.2|1.25|1.24|1.266||1.25|1.228|1.244|1.268|1.272|1.234|1.252|1.28|1.348|1.37|1.264|1.298||1.262|1.288|1.398|1.386|1.364|1.4|1.376|1.426|1.482|1.364|1.29|1.286|1.29|1.298|||1.28|1.3|1.28|1.272|1.292
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.63|2.65|2.665|2.65|2.6|2.655|2.66|2.625|2.69|2.64|2.66|2.695|2.7|2.61|2.7|2.7|2.62|2.52|2.505|2.705|3.2|3.285|3.385|3.28|3.295|3.255|3.255|3.495|3.535|3.325|3.295|3.3|3.255|3.195|3.35|3.165|3.365|3.44|3.52|3.5|3.58|3.48|3.39|3.39|3.38|3.4|3.18|3.13|3.115|3.15|3.05|3.1|3.08|3.195|3.13||3.145|3.18|3.17|||3.11|3.19|3.085|3.01|3.105|3.12|2.8|2.69|2.655|2.67|2.685|2.54|2.8|2.875|2.905|2.83|2.78|2.565|2.445|2.46|2.535|2.555|2.6|2.63|2.57|2.44|2.355|2.315|2.2|2.18|2.155|2.2|2.205|2.22|2.285|2.205|2.205|2.085|2.02|1.962|2.205|2.22|2.49|2.625|2.605|2.6|2.69|2.685|2.67|2.685|2.71|2.78|2.78|2.755|2.81|2.88|2.8|2.745|2.84|2.84|2.845|2.6|2.55|2.65|2.7|2.73|2.755|2.85|2.845|2.75|2.765|2.84|2.865|2.82|2.82|2.845|2.915|2.86|2.985|3.04|3.015|3.02|2.91|3.145|2.93|2.92|2.85|2.7|2.665|2.665|2.69|2.63|2.635|2.63|2.675|2.66|2.675|2.785|2.78|2.675|2.865|2.8|2.86|2.835|3|3.055|3.13|3.045|3.05|3.23|3.14|3.11|3.14|3.205|3.24|3.2|3.055|3.145|3.045|3.1|3.1|3.14|3.07|3.205|3.225|3.26|3.03|3.07|3.14|3.155|3.21|3.2|3.255|3.375|3.43|3.435|3.185|3.19|3.16|3.265|3.32|3.35|3.38|3.375|3.58|3.34|3.265|3.45|3.385|3.125|3.085|3.3|3.12|3.095|3.165|3.195|3.225|3.215|3.3|3.16|3.1|3.055|3.17|3.2|3.4|3.365|3.37|3.395|3.34||3.45|3.535|3.525|3.54|3.58|3.58|3.565|3.715|3.76|3.935|3.95|3.94|3.875|3.775|||3.775|3.72|3.865|3.845|3.96
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.406|1.388|1.376|1.35|1.328|1.3|1.294|1.296|1.278|1.266|1.246|1.264|1.25|1.29|1.29|1.276|1.272|1.272|1.26|1.26|1.266|1.28|1.274|1.272|1.29|1.296|1.286|1.272|1.296|1.302|1.31|1.31|1.318|1.316|1.324|1.32|1.324|1.352|1.352|1.35|1.3|1.3|1.264|1.244|1.274|1.31|1.35|1.34|1.32|1.33|1.35|1.336|1.318|1.326|1.33||1.3|1.272|1.264|||1.264|1.258|1.264|1.274|1.282|1.282|1.282|1.294|1.304|1.312|1.328|1.326|1.286|1.272|1.264|1.27|1.278|1.266|1.244|1.258|1.252|1.25|1.266|1.284|1.3|1.268|1.246|1.212|1.218|1.148|1.116|1.12|1.11|1.128|1.126|1.146|1.12|1.1|1.074|1.08|1.108|1.1|1.092|1.14|1.11|1.138|1.19|1.216|1.228|1.212|1.212|1.228|1.22|1.182|1.206|1.188|1.186|1.17|1.216|1.26|1.26|1.27|1.25|1.26|1.268|1.276|1.28|1.29|1.282|1.288|1.298|1.29|1.29|1.296|1.298|1.292|1.296|1.288|1.31|1.308|1.296|1.316|1.286|1.294|1.296|1.298|1.296|1.298|1.32|1.29|1.31|1.31|1.346|1.35|1.322|1.282|1.288|1.24|1.246|1.25|1.252|1.25|1.24|1.254|1.252|1.252|1.27|1.26|1.27|1.28|1.274|1.306|1.292|1.282|1.292|1.312|1.274|1.25|1.24|1.256|1.262|1.27|1.268|1.282|1.256|1.27|1.28|1.272|1.294|1.274|1.284|1.31|1.3|1.276|1.292|1.306|1.286|1.27|1.286|1.26|1.252|1.244|1.258|1.23|1.222|1.23|1.194|1.196|1.17|1.186|1.184|1.164|1.182|1.164|1.156|1.18|1.232|1.294|1.282|1.296|1.272|1.302|1.182|1.148|1.112|1.096|1.04|1.03|1.06||1.094|1.102|1.08|1.124|1.134|1.154|1.128|1.13|1.124|1.144|1.154|1.152|1.152|1.18|||1.156|1.15|1.142|1.136|1.144
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2.9746|2.9019|3.2568|3.5775|4.0322|3.8854|4.1661|4.3158|4.5396|4.5182|5.0598|4.8816|3.4392|3.1506|3.6701|3.7428|4.2759|5.3734|5.0028|5.0669|5.2593|5.3064|5.1311|5.0527|4.9158|5.0199|4.7747|4.7163|4.712|4.7377|4.8089|4.8317|4.826|4.7534|4.7819|4.8431|4.836|4.8674|4.8674|4.8531|4.8645|4.9757|4.9458|5.0028|4.8232|4.8674|5.0954|5.1382|5.2536|5.3734|5.456|5.4874|5.543|5.5002|5.5401||5.4589|5.4232|5.4389|||5.6285|5.4803|5.446|5.5544|5.6413|5.885|6.0005|5.8765|5.8608|6.0803|6.1943|6.3639|6.2884|6.0347|6.0988|6.0974|5.8993|6.2841|6.4751|6.3084|6.143|6.257|5.9777|6.2428|6.2129|5.7012|4.913|4.8389|4.9672|4.7035|4.8317|5.0142|4.9828|5.1866|5.2479|5.1325|5.017|4.97|5.1254|5.0797|4.9714|4.9885|5.1781|5.0883|5.0783|5.0099|5.1211|5.1296|5.3449|5.4304|5.4988|5.4917|5.6313|5.7482|5.5002|5.7226|5.7682|5.7482|5.8736|5.8865|6.153|6.1245|6.0931|6.3782|5.8437|6.0005|5.6955|5.7268|5.6541|5.8565|5.9164|6.6276|5.7154|5.761|5.8907|5.6556|5.4389|5.5415|5.6456|5.3677|5.6299|5.7069|5.2237|5.1581|5.2465|5.3919|4.9614|4.9201|4.8374|4.7063|4.8403|4.9215|4.9814|5.114|5.3463|5.6214|5.7026|5.6556|5.5872|5.7325|5.7568|5.7197|5.6627|5.7682|5.7382|5.8323|5.8152|5.8437|5.8879|6.2599|6.3169|6.4466|6.6647|6.6561|6.6148|6.7516|6.535|6.6533|6.2841|6.4423|5.982|5.9991|6.1644|6.0931|6.1302|6.1858|6.2|6.2314|6.4095|6.4067||7.1193|6.0105|6.4851|6.9839|6.0732|5.8779|5.8793|5.8038|5.838|5.9264|5.9492|5.61||5.7425|5.7938|5.6271|5.5073|5.7724|5.7682|5.8979|6.0347|5.9321|6.163|6.0532|5.8907||5.5187|5.6256|5.7026|5.8138|5.6456|5.7183|5.6313|5.7824|5.7696|6.2756|7.9816|7.9318||8.0315|7.7821|7.5291|7.5933|7.4864|7.8819|7.8926|7.8249|7.8997|7.9496|8.085|7.9674|7.7964|8.0814|||8.0885|8.1135|8.1491|8.1135|7.8676
06144|101072|/equities/sjec-corporati|CHINA_A50|9.44|9.14|9.1|9.31|9.21|9.34|9.23|9.15|9.53|9.69|9.99|9.65|8.77|8.45|8.83|8.03|8.05|7.92|7.72|7.78|7.78|||||||7.17|6.93|7|6.39|6.77|7.06|6.83|7.31|7.51|7.78|7.85|7.7|7.65|7.32|7.61|7.68|7.51|7.68|7.74|7.78|8.01|7.85|7.91|7.89|8.1|8.37|8.59|8.71||9.01|8.99|8.51|8.88|9.05|8.23|8.57|8.52|8.93|8.94|9.11|9.22|9.36|9.51|9.52|9.47|9.03|8.8|8.72|9.09|9.02|8.68|8.75|8.93|8.92|9|9.3|9.31|9.45|9.57|9.52|9.46|9.57|9.64|9.52|9.31|9.47|9.44|9.37|9.3|9.05|8.91|8.93|8.98|9.02|8.91|8.87|8.86|8.78|8.66|8.96|9.16|9.29|9.4|9.45|9.63|9.87|10|9.89|9.86|||||||9.83|9.84|9.85|9.72|10.11|9.73|9.73|9.83|10.04|10.1|10.24|10.37|10.72|10.79|10.63|10.86|11.05|11.07|11.2|11.06|11.18|11.27|10.9|10.49|10.29|10.81|10.81|11.2|10.92|10.88|11.3|11.12|11.48|11.71|11.24|11.69|11.61|11.85|12.02|12.12|11.86|11.91|11.94|11.87|11.73|11.57|11.68|11.98|11.73|11.55|11.63|12|11.95|12.16|12.1|11.81|11.63|12.15|12.02|12.2|12.48|12.33|12.55|12.41|12.54|12.52|12.65|13.13|13.19|||14.65|15.87|14.99|15.14|14.8|15.21|15.38|14.58|14.3|14.14|15|15.22|15.5|14.6|14.51|13.95|14.24|13.36|13.3|13.44|13.14|13.36|13.67|14.39|14.39|14.03|14.06|15.11|14.9|14.71|15.49|15.98|15.19|15.45|15.04||||15.97|15.09|16.77|17.7|16.58|15.98|16.86|15.89|16.42|16.17|15.5|15.87|16.9|15.84|16.74|18.6|18.97||20.08|19.2|17.45
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.13|4.16|4.16|4.12|4.14|4.24|4.27|4.28|4.26|4.34|4.24|4.24|4.19|4.16|4.16|4.14|4.26|4.2|4.18|4.15|4.08|||||||3.96|4.02|4.09|4.02|3.94|3.89|3.89|3.88|3.91|3.86|3.8|3.75|3.68|3.68|3.68|3.69|3.7|3.74|3.71|3.7|3.65|3.71|3.72|3.72|3.73|3.77|3.72|3.66||3.64|3.63|3.69|3.67|3.66|3.63|3.61|3.63|3.64|3.62|3.58|3.62|3.62|3.62|3.55|3.57|3.56|3.53|3.61|3.64|3.65|3.66|3.63|3.64|3.63|3.66|3.66|3.66|3.67|3.65|3.63|3.65|3.62|3.63|3.62|3.63|3.63|3.6|3.61|3.58|3.62|3.66|3.62|3.59|3.56|3.63|3.62|3.56|3.6|3.65|3.66|3.67|3.74|3.72|3.71|3.72|3.67|3.65|3.61|3.6|||||||3.6|3.56|3.62|3.62|3.59|3.56|3.58|3.53|3.47|3.47|3.5|3.45|3.44|3.44|3.45|3.46|3.46|3.45|3.48|3.44|3.46|3.48|3.48|3.54|3.48|3.47|3.48|3.48|3.43|3.49|3.47|3.49|3.49|3.42|3.46|3.52|3.52|3.51|3.53|3.55|3.55|3.51|3.63|3.62|3.61|3.54|3.48|3.49|3.43|3.41|3.42|3.4|3.4|3.62|3.61|3.61|3.55|3.53|3.51|3.52|3.51|3.55|3.56|3.62|3.53|3.49|3.52|3.53|3.47|||3.53|3.5|3.52|3.58|3.6|3.56|3.67|3.66|3.68|3.71|3.62|3.56|3.56|3.46|3.46|3.52|3.5|3.56|3.5|3.44|3.41|3.5|3.61|3.62|3.69|3.58|3.6|3.58|3.56|3.59|3.61|3.83|3.89|3.62|3.58||||3.42|3.42|3.39|3.42|3.36|3.33|3.37|3.37|3.35|3.3|3.23|3.24|3.23|3.21|3.17|3.17|3.18||3.15|3.1|3.11
06146|100727|/equities/anhui-conch|CHINA_A50|23.38|23.49|23.26|23.2|23.83|23.75|23.8|24.17|24|23.75|23.43|23.77|23.94|23.86|24.06|24.13|24.6|24.68|24.74|24.46|24.14|||||||24.23|23.82|23.74|23.27|22.98|23|23.11|22.81|23.06|22.82|22.6|22.13|21.75|21.86|22.28|22.5|22.36|22.82|22.66|22.39|22.33|22.41|22.44|22.44|22.49|22.36|22.47|22.35||22.56|22.56|22.16|22|21.98|21.8|21.69|21.48|21.47|21.58|21.84|21.66|21.56|22.11|21.83|21.82|22|22.11|22.27|22.58|22.86|23|23.13|23.51|23.35|23.77|23.74|23.61|23.75|23.45|23.42|23.82|23.93|23.5|23.57|23.53|23.85|23.75|23.86|24.09|23.77|23.72|23.8|24.19|24.33|24.51|24.08|24.93|23.41|23.61|24.06|24.21|24.84|24.87|25.03|25.21|25.59|24.92|25.07|25.61|||||||26.03|26.07|26.15|26.46|26.66|26.52|26.95|26.62|25.91|26.43|26.04|25.7|25.64|25.83|25.98|26|26.3|26.44|27.26|26.39|25.68|26.03|26.35|26.51|26.09|25.79|25.91|26.08|25.52|25.68|25.64|25.52|25.37|25.36|25.35|25.91|26.02|25.93|26.33|26.75|27|26.89|26.66|27.14|25.9|25.13|24.92|24.7|23.88|23.83|23.66|23.57|23.45|23.45|23.58|23.53|23.25|23.49|23.46|23.44|23.55|23.73|23.91|23.98|23.74|23.68|24.14|24.32|23.59|||24.01|24.3|26.28|26.63|26.33|25.77|25.69|25.56|26.21|26.52|25.62|25.43|25.58|25.47|25|25.06|25.28|25.45|26.12|25.6|25.94|26.51|26.65|26.37|26.45|26.47|26.84|27.28|27.06|27.37|27.45|27.66|27.43|27.06|27.01||||26.88|26.66|26.87|27|27.1|27.56|28|27.97|28.5|28.58|28.61|28.63|29.1|29.06|28.56|28.59|28.4||28.58|28.34|28.25
06147|101062|/equities/beijing-bank|CHINA_A50|5.46|5.46|5.33|5.33|5.26|5.38|5.45|5.36|5.29|5.28|5.19|5.2|5.18|5.18|5.15|5.17|5.33|5.26|5.25|5.16|5.1|||||||4.99|5.02|5.1|5.13|5.08|5.05|5.1|5.05|5.08|4.96|4.9|4.87|4.76|4.76|4.82|4.81|4.83|4.78|4.72|4.68|4.63|4.67|4.67|4.65|4.65|4.61|4.58|4.55||4.53|4.52|4.47|4.43|4.41|4.42|4.4|4.46|4.47|4.48|4.48|4.51|4.53|4.57|4.52|4.54|4.52|4.48|4.53|4.59|4.55|4.53|4.5|4.52|4.54|4.55|4.53|4.52|4.52|4.49|4.47|4.49|4.48|4.48|4.46|4.47|4.49|4.48|4.5|4.5|4.53|4.55|4.52|4.56|4.52|4.59|4.58|4.5|4.49|4.54|4.53|4.53|4.65|4.67|4.65|4.66|4.64|4.57|4.59|4.62|||||||4.63|4.62|4.65|4.66|4.64|4.63|4.64|4.63|4.6|4.58|4.62|4.6|4.57|4.58|4.57|4.59|4.57|4.57|4.6|4.53|4.47|4.46|4.5|4.59|4.54|4.49|4.54|4.52|4.46|4.52|4.47|4.52|4.54|4.45|4.49|4.59|4.59|4.57|4.6|4.65|4.64|4.59|4.66|4.67|4.66|4.57|4.56|4.57|4.57|4.63|4.63|4.63|4.59|4.63|4.62|4.59|4.54|4.5|4.4|4.38|4.3|4.65|4.64|4.69|4.63|4.6|4.6|4.56|4.53|||4.6|4.61|4.63|4.71|4.72|4.69|4.84|4.8|4.89|4.9|4.84|4.77|4.8|4.75|4.7|4.73|4.77|4.82|4.74|4.69|4.67|4.78|4.86|4.89|4.97|4.9|4.95|4.93|4.85|4.79|4.78|4.95|5.04|4.83|4.85||||4.74|4.73|4.73|4.77|4.72|4.69|4.72|4.71|4.66|4.64|4.55|4.56|4.5|4.46|4.41|4.44|4.44||4.45|4.42|4.4
06148|9217|/equities/bank-of-china|CHINA_A50|4.35|4.35|4.37|4.36|4.39|4.51|4.55|4.57|4.55|4.6|4.51|4.48|4.47|4.46|4.46|4.46|4.6|4.56|4.56|4.53|4.51|||||||4.31|4.35|4.46|4.44|4.32|4.27|4.32|4.27|4.3|4.28|4.15|4.1|3.98|4|3.97|4.01|4.03|4.07|4.05|4.03|3.98|4.04|4.1|4.1|4.12|4.14|4.05|4.01||3.99|3.99|4.05|4.03|4.02|3.99|3.98|3.99|3.97|3.99|3.91|3.98|3.98|3.98|3.92|3.94|3.99|3.96|4.01|4.03|4.04|3.99|3.98|3.97|3.98|3.98|3.96|3.97|3.97|3.97|3.95|3.97|3.95|3.96|3.94|3.95|3.95|3.88|3.89|3.84|3.89|3.95|3.92|3.9|3.84|3.89|3.88|3.82|3.84|3.92|3.94|3.97|4.02|3.98|3.99|3.97|3.89|3.77|3.74|3.76|||||||3.77|3.74|3.78|3.8|3.79|3.76|3.78|3.73|3.7|3.7|3.73|3.69|3.67|3.69|3.68|3.71|3.71|3.71|3.73|3.71|3.75|3.76|3.8|3.84|3.79|3.78|3.83|3.79|3.73|3.78|3.77|3.81|3.82|3.72|3.78|3.83|3.84|3.83|3.86|3.89|3.87|3.82|3.93|3.91|3.91|3.82|3.79|3.81|3.71|3.74|3.73|3.72|3.71|3.77|3.99|3.99|3.93|3.93|3.89|3.88|3.89|3.92|3.92|3.98|3.91|3.86|3.87|3.86|3.78|||3.88|3.87|3.9|3.96|4.01|4|4.06|4.04|4.13|4.15|4.04|3.99|3.98|3.89|3.91|3.9|3.93|3.98|3.89|3.89|3.89|4.04|4.17|4.16|4.21|4.15|4.19|4.18|4.16|4.16|4.31|4.56|4.49|4.08|3.94||||3.67|3.67|3.66|3.67|3.62|3.58|3.6|3.61|3.6|3.58|3.51|3.54|3.49|3.46|3.43|3.43|3.44||3.43|3.36|3.38
06149|101079|/equities/bank-of-comm|CHINA_A50|6.18|6.19|6.19|6.2|6.22|6.34|6.35|6.37|6.32|6.4|6.26|6.32|6.27|6.26|6.29|6.29|6.49|6.4|6.41|6.35|6.25|||||||6.01|6.08|6.19|6.15|6.03|5.98|6|5.99|6.04|5.97|5.9|5.84|5.75|5.77|5.77|5.79|5.8|5.85|5.83|5.81|5.75|5.84|5.88|5.89|5.91|5.9|5.85|5.78||5.74|5.74|5.81|5.78|5.78|5.78|5.77|5.78|5.79|5.8|5.73|5.82|5.83|5.83|5.73|5.71|5.72|5.71|5.77|5.8|5.78|5.84|5.72|5.77|5.83|5.84|5.84|5.87|5.84|5.85|5.79|5.82|5.81|5.79|5.78|5.82|5.81|5.76|5.76|5.66|5.71|5.76|5.71|5.63|5.59|5.82|5.84|5.78|5.71|5.8|5.8|5.84|5.95|5.97|5.97|5.95|5.91|5.75|5.77|5.77|||||||5.76|5.75|5.8|5.82|5.78|5.74|5.75|5.71|5.65|5.65|5.65|5.56|5.53|5.54|5.54|5.57|5.56|5.55|5.6|5.53|5.55|5.53|5.55|5.63|5.58|5.55|5.57|5.56|5.46|5.57|5.53|5.6|5.61|5.47|5.54|5.62|5.62|5.61|5.65|5.7|5.71|5.66|5.8|5.82|5.78|5.68|5.62|5.6|5.52|5.55|5.56|5.52|5.5|5.52|5.58|5.51|5.43|5.8|5.78|5.75|5.75|5.79|5.81|5.89|5.8|5.73|5.75|5.76|5.65|||5.74|5.71|5.72|5.82|5.86|5.81|5.93|5.89|6.05|6.07|5.95|5.91|5.87|5.81|5.82|5.85|5.88|5.96|5.81|5.65|5.6|5.74|5.82|5.82|5.93|5.84|5.89|5.9|5.83|5.91|5.93|6.21|6.32|6.03|5.92||||5.57|5.57|5.55|5.63|5.51|5.49|5.52|5.53|5.51|5.47|5.3|5.3|5.26|5.2|5.18|5.18|5.2||5.17|5.1|5.11
06150|100290|/equities/baoshan-steel|CHINA_A50|6.63|6.57|6.61|6.6|6.61|6.8|6.86|6.84|6.7|6.73|6.64|6.68|6.67|6.6|6.65|6.58|6.66|6.66|6.55|6.56|6.44|||||||6.31|6.29|6.32|6.22|6.17|6.12|6.15|6.16|6.2|6.21|6.08|5.89|5.67|5.65|5.77|5.74|5.8|5.9|5.89|5.92|5.96|6.04|6.14|6.15|6.18|6.15|6.14|6.01||5.93|5.96|6.05|6.02|6.07|6.07|6|6.02|6|6|6.06|6.01|6|6.04|6.17|6.11|6.14|6.12|6.14|6.23|6.25|6.22|6.17|6.26|6.16|6.21|6.25|6.21|6.26|6.18|6.18|6.23|6.2|6.07|6.18|6.05|6.07|6.03|6.09|6.09|6.17|6.29|6.25|6.26|6.28|6.28|6.33|6.33|5.8|5.79|5.84|5.84|6.22|6.2|5.9|6.06|6.12|6.03|6.11|6.14|||||||6.09|6.12|6.2|6.24|6.24|6.26|6.4|6.39|6.21|6.22|6.28|6.24|6.2|6.21|6.22|6.37|6.42|6.55|6.63|6.36|6.06|6.11|6.18|6.36|6.17|6.07|6.15|6.22|6.17|6.22|6.25|6.29|6.29|6.27|6.29|6.42|6.37|6.36|6.4|6.52|6.54|6.5|6.47|6.42|6.48|6.29|6.1|6.09|5.76|5.76|5.76|5.74|5.71|5.74|5.77|5.74|5.66|5.71|5.69|5.71|5.68|5.73|5.72|5.75|5.62|5.62|5.65|5.62|5.5|||5.53|5.59|5.68|5.82|5.73|5.73|5.82|5.86|5.91|5.95|5.89|5.9|5.95|5.94|5.85|5.88|5.98|6.03|6.07|5.99|5.99|6.1|6.27|6.24|6.23|6.2|6.28|6.41|6.51|6.73|6.81|7.04|6.88|6.62|6.64||||6.44|6.56|6.57|6.66|6.75|6.88|7.03|7.08|6.97|7.03|6.89|6.87|6.94|6.65|6.57|6.53|6.49||6.45|6.28|6.24
06151|101143|/equities/cn-citic-bank|CHINA_A50|6.24|6.21|6.18|6.2|6.22|6.38|6.4|6.44|6.45|6.53|6.36|6.44|6.43|6.41|6.46|6.45|6.62|6.62|6.57|6.37|6.3|||||||6.1|6.18|6.32|6.35|6.08|6.16|6.26|6.24|6.31|6.03|5.95|5.75|5.62|5.57|5.61|5.62|5.65|5.74|5.65|5.59|5.52|5.59|5.59|5.56|5.67|5.43|5.37|5.29||5.29|5.32|5.25|5.24|5.28|5.26|5.24|5.25|5.25|5.27|5.25|5.3|5.33|5.36|5.27|5.31|5.28|5.24|5.31|5.41|5.46|5.39|5.33|5.41|5.4|5.45|5.45|5.45|5.47|5.42|5.4|5.44|5.45|5.4|5.39|5.4|5.44|5.38|5.42|5.41|5.45|5.5|5.42|5.38|5.33|5.58|5.62|5.57|5.56|5.65|5.67|5.73|5.89|5.85|5.81|5.8|5.78|5.62|5.65|5.7|||||||5.72|5.74|5.78|5.81|5.8|5.74|5.78|5.73|5.71|5.66|5.71|5.55|5.59|5.58|5.55|5.58|5.6|5.59|5.67|5.47|5.46|5.46|5.53|5.6|5.51|5.53|5.57|5.54|5.48|5.58|5.52|5.57|5.58|5.5|5.6|5.73|5.75|5.75|5.82|5.92|5.87|5.83|6.03|6.01|6.06|5.87|5.78|5.89|5.69|5.63|5.58|6.08|5.99|6.08|6.18|6.07|5.86|5.92|5.88|5.91|5.86|5.94|5.96|5.98|5.98|5.92|5.95|5.96|5.93|||6.02|6.03|6.11|6.11|6.17|6.14|6.25|6.35|6.61|6.85|6.65|6.66|6.77|6.59|6.59|6.45|6.56|6.59|6.55|6.54|6.49|6.75|7.03|6.93|7.07|6.98|6.96|7.04|7.15|7.22|7.44|7.93|7.56|6.87|6.94||||6.5|6.42|6.38|6.49|6.06|5.95|6.05|6.08|6.06|5.99|5.86|5.72|5.67|5.49|5.41|5.44|5.48||5.51|5.4|5.43
06152|101119|/equities/cn-commu-cons|CHINA_A50|8.38|8.22|8.31|8.15|8.25|8.31|8.31|8.3|8.42|8.52|8.37|8.43|8.56|8.53|8.49|8.41|8.69|8.81|8.76|8.45|8.53|||||||8.34|8.34|8.19|8|8.52|8.43|8.75|8.88|8.94|8.51|8.25|7.5|6.94|6.96|7.13|7.11|7.16|7.29|7.31|7.29|7.26|7.35|7.41|7.38|7.67|7.58|7.64|7.54||7.6|7.65|7.48|7.4|7.48|7.5|7.45|7.35|7.42|7.47|7.57|7.58|7.62|7.73|7.58|7.57|7.64|7.67|7.72|7.86|7.89|7.7|7.56|7.72|7.71|7.89|7.92|7.9|7.99|7.96|7.95|7.99|8.08|8.01|8.05|7.93|8.04|8.02|8.09|8.13|8|8.01|8.08|8.12|8.16|8.21|8.11|8.07|7.91|7.92|8.07|8.17|8.32|8.49|8.39|8.42|8.58|8.38|8.29|9.06|||||||9.16|9.08|8.82|8.9|9.08|8.89|9.04|9.09|9.09|9.07|9.36|9.38|9.45|9.46|9.38|9.38|9.51|9.55|9.73|9.57|9.44|9.38|9.7|9.6|9.53|9.85|10.94|11.28|10.98|10.98|11.37|11.24|11.45|11.42|10.97|11.37|11.33|11.29|11.25|11.5|11.59|11.55|11.68|11.67|11.35|10.96|11.01|11.08|10.73|10.66|10.75|10.9|10.76|11.2|11.29|11.23|11.03|11.3|11.29|10.96|10.97|11.23|11.12|11.15|10.91|10.94|10.75|10.74|10.15|||10.76|10.83|10.98|11.15|10.49|10.43|10.58|10.69|10.73|10.74|10.36|10.34|10.47|10.43|10.65|10.59|10.57|10.15|9.96|9.97|10.01|10.34|10.62|10.82|11.04|10.93|10.92|11.3|11.23|11.64|11.77|12.01|12.6|12.68|12.74||||12.35|11.75|11.41|12.06|12|12.16|12.62|11.99|12.45|12.49|12.05|11.82|11.98|11.8|11.63|11.25|11.59||11.65|10.66|10.56
06153|101137|/equities/constr-bank|CHINA_A50|6.78|6.83|6.86|6.86|6.87|7.07|7.11|7.1|7.06|7.14|7|7.03|7|6.95|6.99|6.96|7.19|7.15|7.16|7.11|7.04|||||||6.8|6.88|7.05|7.03|6.92|6.84|6.86|6.81|6.9|6.84|6.7|6.64|6.51|6.49|6.48|6.52|6.55|6.61|6.58|6.55|6.5|6.58|6.66|6.66|6.65|6.67|6.62|6.55||6.51|6.48|6.55|6.47|6.44|6.4|6.4|6.41|6.44|6.42|6.37|6.43|6.44|6.46|6.37|6.35|6.3|6.29|6.36|6.42|6.38|6.4|6.34|6.37|6.36|6.4|6.36|6.37|6.4|6.39|6.38|6.4|6.36|6.37|6.37|6.41|6.38|6.26|6.25|6.2|6.3|6.34|6.28|6.27|6.23|6.45|6.5|6.38|6.42|6.5|6.55|6.62|6.75|6.73|6.7|6.72|6.51|6.34|6.26|6.29|||||||6.3|6.19|6.31|6.3|6.28|6.25|6.24|6.18|6.15|6.12|6.16|6.08|6.04|6.04|6.06|6.05|6.05|6.03|6.07|6|6|5.98|6.03|6.14|6.04|5.95|6.04|5.99|5.92|5.96|5.91|5.93|5.95|5.88|5.93|5.98|5.98|5.97|5.99|6.05|6.03|5.99|6.17|6.16|6.15|6.05|5.94|5.98|5.88|5.9|5.91|5.89|5.88|5.91|5.96|6.38|6.24|6.29|6.22|6.19|6.2|6.26|6.28|6.34|6.26|6.2|6.2|6.24|6.14|||6.22|6.16|6.23|6.3|6.36|6.34|6.51|6.48|6.58|6.65|6.58|6.48|6.49|6.34|6.38|6.4|6.46|6.49|6.35|6.21|6.3|6.5|6.69|6.65|6.72|6.58|6.65|6.62|6.51|6.54|6.62|6.99|7.03|6.68|6.55||||6.31|6.32|6.35|6.38|6.28|6.26|6.31|6.33|6.33|6.3|6.19|6.2|6.16|6.07|6.05|6.06|6.04||6.05|5.95|5.94
06154|101122|/equities/everbright-ban|CHINA_A50|3.25|3.29|3.22|3.22|3.21|3.25|3.25|3.27|3.25|3.27|3.2|3.22|3.22|3.21|3.21|3.22|3.28|3.29|3.29|3.24|3.19|||||||3.15|3.13|3.18|3.16|3.13|3.11|3.15|3.13|3.17|3.13|3.07|3.02|2.97|2.97|3|2.99|3|3.02|2.98|2.97|2.94|2.95|2.96|2.97|2.98|2.94|2.93|2.9||2.9|2.9|2.88|2.86|2.88|2.86|2.85|2.85|2.85|2.85|2.86|2.88|2.89|2.92|2.88|2.9|2.87|2.86|2.89|2.93|2.91|2.89|2.87|2.89|2.89|2.91|2.92|2.91|2.92|2.92|2.92|2.94|2.94|2.94|2.93|2.95|2.97|2.97|2.96|2.97|2.96|2.98|2.96|2.97|2.95|3|2.99|2.97|2.95|2.99|3.02|3.03|3.09|3.11|3.11|3.12|3.11|3.04|3.04|3.07|||||||3.07|3.08|3.1|3.11|3.09|3.08|3.1|3.09|3.07|3.07|3.09|3.05|3.06|3.05|3.02|3.03|3.05|3.04|3.06|3.01|3.01|3.01|3.04|3.08|3.06|3.03|3.08|3.08|3.02|3.06|3.04|3.07|3.06|3.02|3.04|3.09|3.08|3.08|3.09|3.12|3.11|3.08|3.12|3.12|3.09|3.03|3.01|2.99|2.96|2.94|2.95|2.94|3.11|3.11|3.11|3.11|3.06|3.08|3.05|3.06|3.04|3.06|3.07|3.11|3.07|3.07|3.05|3.05|3.01|||3.04|3.05|3.05|3.11|3.13|3.11|3.15|3.17|3.29|3.31|3.2|3.18|3.2|3.15|3.15|3.15|3.15|3.19|3.15|3.11|3.1|3.19|3.26|3.29|3.38|3.33|3.36|3.34|3.33|3.37|3.41|3.58|3.55|3.39|3.32||||3.2|3.18|3.16|3.19|3.17|3.16|3.19|3.18|3.17|3.15|3.09|3.08|3.06|3.04|3.03|3.04|3.04||3.04|3.01|3.01
06155|101099|/equities/china-life-ss|CHINA_A50|29.37|28.65|28.81|28.92|29.96|29.39|29.08|29.15|29.37|29.73|29.36|29.95|30.33|30|30.4|30.4|31.55|31.5|31.34|30.59|30.98|||||||30.79|30.18|30.14|29.03|28.2|28.06|28.74|28.46|28.99|28.62|28.69|26.95|25.6|25.84|25.89|26.06|25.82|26.38|25.87|25.72|25.86|25.8|26.36|26.24|26.8|26.85|28.11|27.99||28.35|28.58|27.33|27.65|27.44|27.53|27.36|27.3|27.88|27.8|27.92|28|28.23|28.8|28.77|28.49|28.76|28.65|28.6|29.45|30.2|30.04|29.98|30.53|30.73|31.37|31.75|31.43|31.6|31.36|31.57|31.62|31.93|30.94|31.25|30.9|31.99|32.11|32.64|33.49|32.74|32.53|33.15|33.6|33.22|33.5|33.95|33.93|34.37|34.87|34.47|36|37.74|37.96|37.62|37.48|37.86|36.27|35.71|36.09|||||||36.26|36.93|37.26|37.24|37.3|36.8|36.67|36.67|35.95|35.64|35.98|36.1|36.07|36.86|36.99|36.74|37.15|37.17|38.08|37.33|35.63|35.48|35.59|35.66|35.11|34.71|35|35.45|34.55|36.11|35.22|35.97|36.47|35.48|35.97|37.14|37.07|37.12|37.17|37.98|38|36.57|36.65|36.67|36.45|34.47|33.77|33.5|31.6|31.66|31.99|32.59|32.69|32.81|33.99|33.69|33.98|34.19|34.23|34.77|35.23|35.4|35.78|36.23|34.96|35.19|35.12|35.18|34.86|||35.45|35.97|36.48|37.89|37.76|38|37.94|37.57|37.88|38.26|37.68|37.48|37.71|38.4|37.8|37.34|38.05|37.52|37.7|37.55|37.5|39.26|40.95|41.6|41.16|40.4|41.19|42.75|39.19|38.95|38|38.49|39.66|38.95|40.16||||39|38.47|36.14|36.89|36.26|35.95|36.98|36.73|37|35.2|33.72|33.73|33.68|33.41|33.96|33.59|33.28||33.71|33.65|33.29
06156|100303|/equities/merchants-bank|CHINA_A50|31.13|31.18|31.25|31.52|31.95|31.48|31.67|32|31.87|32.18|31.52|31.94|32.04|32.02|32.18|32.25|32.95|32.8|33|31.4|31.62|||||||31.4|31.31|31.33|30.71|30.23|30.42|30.71|31|31.35|31.12|30.9|30.09|29.99|30.25|29.73|29.58|29.19|29.13|28.77|28.54|28.38|28.05|28.17|28.13|28.29|27.81|27.77|27.58||27.82|27.99|27.3|27.27|27.53|27.61|27.71|27.06|27.29|27.28|27.23|27.03|27.22|28.05|27.76|27.5|27.81|27.76|27.51|28.08|28.26|28.79|28.8|29.16|29.4|30|30.14|30.16|30.43|30.58|30.33|30.54|30.64|30.2|29.82|30.16|30.66|30.6|30.8|31.14|30.99|30.68|30.45|30.76|30.9|31.53|31.5|31.42|31.3|31.23|31.65|31.57|32.49|32.52|32.31|32.61|33.07|32.45|32.59|32.58|||||||32.97|32.82|32.8|33|33.34|32.37|32.73|32.96|33.02|32.96|33.07|32.75|32.88|32.91|33.17|33.14|33.36|33.11|33.53|32.27|31.55|31.66|32.04|32.26|31.56|31.06|30.85|31.32|31.13|31.88|31.79|31.97|32.36|32.46|33.15|34.14|34.02|34.15|34.5|34.88|34.68|34.03|34.99|35.56|35.1|33.66|33.35|33.27|31.45|31.8|31.69|31.58|31.46|31.65|31.93|31.85|33.2|32.71|32.45|32.31|32.58|33.03|33.51|33.72|32.76|32.68|33.05|32.82|32.61|||33.17|33.19|33.58|33.93|33.72|33.39|33.73|33.73|33.74|34.08|33.3|33.07|33.04|33.07|32.06|32.3|32.64|32.69|32.74|32.42|32.93|33.6|34.2|33.95|34.45|34.5|34.82|34.7|34.04|34.45|34.4|34.99|35.6|34.69|34.13||||33.6|32.63|33.82|34.03|33.6|34.5|34.99|35.5|35.68|35.2|34.39|34.01|33.74|33.73|34.24|34.14|33.8||34.28|34.37|34.27
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|9.52|9.4|9.4|9.12|9.28|8.73|8.46|8.58|8.73|8.94|8.92|9.28|9.42|9.2|9.36|9.18|9.39|9.29|9.37|9.05|8.96|||||||9.12|8.57|8.79|8.34|8.8|8.65|8.77|9.01|9.28|9.16|8.94|8.38|8.15|8.15|8.43|8.4|8.31|8.59|8.63|8.54|8.57|8.64|8.64|8.51|8.67|8.77|8.92|8.95||9.53|9.5|9.26|9.12|9.36|9.39|9.41|9.28|9.42|9.62|9.63|9.42|9.45|9.8|9.37|9.58|9.73|9.78|9.62|9.97|10.26|10.42|10.48|10.88|11.04|11.13|11.1|10.67|10.86|10.65|10.8|10.78|10.81|10.98|10.88|10.88|11.08|11.08|10.98|11.05|10.77|10.86|11|11.04|10.88|11.23|11.42|11.59|11.97|11.64|11.78|11.67|11.97|12.02|12.03|12.23|12.13|11.95|12.02|12.16|||||||12.39|12.33|12.43|12.58|12.76|12.75|12.76|12.83|12.71|12.8|12.97|13.01|12.99|13.38|13.78|13.72|13.85|13.57|13.95|14.12|13.66|14.81|14.68|14.3|13.78|13.32|13.51|13.56|13.47|13.9|13.95|13.98|13.82|13.72|13.5|13.62|13.72|13.63|13.96|14.47|14.4|14.11|14.04|14.25|13.99|13.42|13.41|13.35|12.43|12.53|12.57|12.46|12.18|12.03|11.98|12.02|11.95|12.34|12.52|12.62|12.71|12.72|12.7|12.93|13.03|13.16|13.41|13.55|12.67|||12.89|13.17|13.34|13.44|13.65|13.55|13.68|13.44|13.33|13.51|13.07|12.95|12.74|13.06|12.47|12.68|12.83|12.62|12.53|12.35|12.32|12.87|12.86|12.87|13.12|13.35|13.38|13.53|13.57|13.77|13.97|14.37|14.17|13.98|13.37||||13.66|13.83|13.49|13.77|14|14.56|14.67|14.75|15.16|15.1|14.99|15.21|15.2|15.16|15|14.87|14||13.99|14.05|13.62
06158|100287|/equities/minsheng-bank|CHINA_A50|3.98|3.99|3.95|3.97|4.02|4.05|4.07|4.08|4.07|4.07|4.02|4.06|4.04|4.05|4.04|4.02|4.13|4.11|4.11|4.08|4.01|||||||3.95|3.96|3.97|3.95|3.95|3.92|3.95|3.96|3.98|4|3.88|3.83|3.74|3.74|3.77|3.75|3.81|3.83|3.74|3.74|3.72|3.76|3.8|3.76|3.81|3.76|3.76|3.76||3.74|3.74|3.74|3.78|3.8|3.77|3.78|3.8|3.79|3.8|3.75|3.79|3.82|3.85|3.81|3.82|3.81|3.79|3.83|3.87|3.87|3.85|3.79|3.84|3.85|3.83|3.83|3.83|3.84|3.83|3.8|3.85|3.83|3.85|3.82|3.81|3.84|3.8|3.83|3.79|3.79|3.8|3.73|3.72|3.61|3.66|3.69|3.66|3.59|3.64|3.65|3.65|3.75|3.77|3.77|3.74|3.74|3.71|3.65|3.66|||||||3.84|3.82|3.82|3.85|3.83|3.82|3.85|3.83|3.8|3.78|3.85|3.78|3.79|3.8|3.78|3.78|3.8|3.82|3.88|3.82|3.78|3.93|3.97|4.01|4|3.96|3.99|3.99|3.92|3.97|3.94|3.98|3.99|3.88|3.96|4.02|4|3.96|3.97|3.99|4|3.96|4.01|4.02|4.02|3.94|3.93|3.93|3.91|3.93|3.91|3.92|3.89|3.88|3.86|3.82|3.77|3.78|3.73|3.77|3.74|3.75|3.77|3.8|3.75|3.74|3.72|3.74|3.67|||3.92|3.9|3.9|3.94|3.94|3.93|3.96|3.96|4.01|4.05|3.98|3.96|4|3.93|3.91|3.96|3.92|3.94|3.9|3.91|3.91|3.98|4.05|4.03|4.06|4.04|4.06|4.09|4.09|4.15|4.18|4.3|4.44|4.15|3.99||||3.63|3.62|3.59|3.62|3.56|3.56|3.61|3.57|3.57|3.52|3.48|3.48|3.47|3.45|3.46|3.46|3.46||3.47|3.45|3.45
06159|101097|/equities/china-pacific|CHINA_A50|23.32|22.94|23.11|23.3|25.08|25.09|24.91|24.96|25.07|25.42|24.96|25.27|25.62|25.43|25.88|26.09|27.03|26.98|26.75|25.98|26.33|||||||26.02|25.73|25.35|24.08|23.95|24.12|24.86|24.64|25.22|24.87|24.77|22.9|21.79|21.84|22.16|22.33|22.14|22.53|22.05|21.94|22.49|22.73|23.67|23.9|24.23|24.18|24.14|23.82||23.78|23.9|22.73|22.82|23.16|23.05|22.64|22.67|23.2|23.27|23.25|23.34|23.6|23.72|23.24|23.09|23.31|23.05|22.94|23.57|23.91|24.09|24.05|24.7|24.68|24.63|24.81|24.48|24.64|24.27|24.16|24.17|24.6|24.09|24.23|24.14|25.1|25.23|25.89|27.06|26.94|27.12|27.5|27.75|27.14|27.5|28.51|28.7|28.5|28.48|28.52|29.38|30.26|30.58|29.81|30.05|29.89|28.57|28.16|28.45|||||||28.59|28.99|29.31|29.46|29.65|29.17|29.33|29.64|29.39|29.21|29.24|29.05|29.34|29.86|30.26|30.34|30.48|30.02|30.39|29.25|27.7|27.91|27.73|28.1|27.3|26.99|27.32|27.82|27.2|28.52|28.32|28.66|28.98|28.44|28.55|29.72|29.41|29.28|29.38|30.35|30.34|29.48|29.68|29.9|30.6|28.89|29.38|28.75|26.14|26.48|26.88|27.55|27.62|28.1|28.98|28.61|27.51|27.09|26.93|27.47|27.42|27.09|27.33|27.2|25.98|26.24|27.03|26.67|25.99|||26.62|27.23|27.84|28.5|28.76|29.62|29.75|29.77|29.81|29.75|29.32|29.27|28.51|28.55|28.2|27.85|28.12|28.13|28.46|28.63|28.8|30.1|31.64|31.01|31.73|31.3|32.97|33.55|31.65|32.31|32.56|34.06|34.93|33.4|34.08||||31.21|31.37|29.41|30|30.07|29.58|30.79|30.25|30.29|28.68|27.57|27.7|27.6|26.96|27.5|26.72|26.19||26.52|26.36|25.92
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|6.2|6.2|6.22|6.15|6.13|6.36|6.46|6.43|6.38|6.39|6.34|6.2|6.25|6.19|6.25|6.26|6.37|6.42|6.25|6.25|6.28|||||||5.99|6.02|5.97|6.02|5.89|5.85|5.96|5.93|5.93|5.82|5.89|5.46|5.28|5.29|5.35|5.31|5.36|5.43|5.42|5.37|5.36|5.5|5.58|5.57|5.62|5.69|5.71|5.62||5.58|5.47|5.52|5.4|5.39|5.35|5.24|5.28|5.29|5.29|5.25|5.29|5.32|5.41|5.36|5.47|5.36|5.39|5.38|5.48|5.44|5.47|5.4|5.46|5.44|5.48|5.47|5.47|5.5|5.49|5.44|5.48|5.53|5.44|5.49|5.41|5.4|5.31|5.37|5.37|5.51|5.53|5.47|5.46|5.39|5.6|5.56|5.48|5.61|5.58|5.69|5.77|5.9|5.91|5.86|5.85|5.82|5.8|5.93|6.06|||||||6.07|6.16|6.11|6.14|6.24|6.12|6.14|6.15|6.01|6.09|6.33|6.29|6.27|6.26|6.23|6.31|6.31|6.34|6.3|6.11|6.07|6.08|6.1|6.2|6.16|6.14|6.19|6.2|6.04|6.07|6.12|6.07|6.17|6.1|6.08|6.2|6.13|6.15|6.13|6.05|5.99|6.03|6.27|6.2|6.26|6.23|6.27|6.46|6.36|6.36|6.37|6.53|6.49|6.56|6.66|6.65|6.48|6.45|6.44|6.55|6.49|6.48|6.5|6.53|6.36|6.3|6.32|6.22|6.07|||6.21|6.32|6.48|6.51|6.52|6.58|6.57|6.62|6.78|6.67|6.54|6.55|6.57|6.49|6.49|6.36|6.45|6.51|6.18|6.09|6.09|6.23|6.32|6.41|6.59|6.45|6.41|6.38|6.34|6.33|6.47|6.81|6.89|6.59|6.71||||6.71|6.59|6.51|6.53|6.32|6.25|6.34|6.28|6.33|6.35|6.1|6.07|6.16|6|5.89|5.71|5.81||5.79|5.56|5.62
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.85|6.54|6.57|6.35|6.41|6.52|6.5|6.45|6.42|6.49|6.26|6.34|6.35|6.32|6.29|6.27|6.43|6.47|6.46|6.35|6.34|||||||6.33|6.34|6.22|6.05|6.21|6.15|6.31|6.48|6.49|6.4|6.41|6.03|5.56|5.59|5.65|5.63|5.64|5.78|5.78|5.72|5.6|5.67|5.73|5.67|5.77|5.71|5.74|5.67||5.68|5.71|5.58|5.51|5.51|5.52|5.47|5.39|5.42|5.46|5.5|5.55|5.54|5.63|5.57|5.53|5.57|5.58|5.59|5.71|5.73|5.64|5.61|5.7|5.69|5.77|5.82|5.77|5.86|5.81|5.81|5.85|5.91|5.9|5.9|5.81|5.89|5.88|5.91|5.98|5.88|5.9|5.94|6.05|6.16|6.23|6.2|6.16|6.08|6.02|6.12|6.13|6.26|6.38|6.35|6.35|6.48|6.31|6.23|6.76|||||||6.82|6.79|6.71|6.76|6.86|6.6|6.7|6.71|6.7|6.68|6.84|6.83|6.86|6.86|6.8|6.82|6.87|6.89|7.04|6.84|6.7|6.68|6.9|6.85|6.8|6.82|7.51|7.8|7.63|7.59|7.77|7.75|7.87|7.88|7.71|7.93|7.95|7.93|7.95|8.07|8.13|8.11|8.13|8.03|7.64|7.65|7.8|7.9|7.66|7.53|7.59|7.69|7.65|7.72|7.75|7.69|7.51|7.79|7.82|7.73|7.69|7.71|7.73|7.79|7.58|7.53|7.53|7.52|7.08|||7.39|7.32|7.48|7.88|7.55|7.52|7.57|7.85|8.15|8.02|7.82|7.86|7.79|7.87|8.07|7.89|7.87|7.63|7.31|7.41|7.34|7.52|7.71|7.81|7.96|7.88|7.83|7.98|8|8.38|8.41|8.54|8.97|9.05|9.3||||9.29|8.67|8.34|8.67|8.82|8.79|8.98|8.52|8.78|8.7|8.38|7.92|8.02|7.85|7.98|7.7|7.87||7.68|6.98|6.88
06162|101064|/equities/cn-railway-con|CHINA_A50|8.51|8.31|8.35|8.23|8.4|8.53|8.47|8.39|8.42|8.53|8.42|8.59|8.68|8.63|8.53|8.48|8.75|8.76|8.73|8.47|8.51|||||||8.38|8.39|8.29|8|8.27|8.26|8.6|8.81|8.66|8.46|8.44|7.78|7.24|7.25|7.38|7.39|7.45|7.55|7.52|7.5|7.47|7.48|7.51|7.48|7.65|7.59|7.63|7.58||7.61|7.63|7.52|7.44|7.45|7.48|7.43|7.37|7.39|7.44|7.52|7.53|7.53|7.64|7.56|7.56|7.61|7.59|7.59|7.73|7.76|7.59|7.5|7.64|7.65|7.77|7.82|7.8|7.88|7.87|7.87|7.91|7.98|7.96|7.93|7.83|7.95|7.92|7.93|8.03|7.89|7.9|7.95|8.02|7.98|8.07|8|7.99|7.87|7.8|7.93|7.99|8.15|8.23|8.15|8.18|8.33|8.18|8.07|8.66|||||||8.73|8.7|8.56|8.64|8.82|8.58|8.68|8.7|8.68|8.7|8.84|8.82|8.89|8.88|8.81|8.84|8.91|8.95|9.08|8.92|8.8|8.76|8.97|8.85|8.84|8.93|9.91|10.25|9.99|10.01|10.25|10.12|10.22|10.28|10.09|10.4|10.44|10.36|10.37|10.54|10.57|10.49|10.78|10.75|10.34|10.05|10.19|10.35|10.04|9.94|10.06|10.23|10.22|10.28|10.27|10.23|9.99|10.33|10.36|10.26|10.16|10.21|10.2|10.22|9.85|9.75|9.73|9.82|9.35|||9.79|9.76|10.06|10.42|10.05|9.97|10.13|10.32|10.5|10.48|10.04|10.15|10.06|10.21|10.5|10.39|10.46|10.03|9.75|9.85|9.82|10.23|10.35|10.52|10.8|10.58|10.6|11|10.99|11.76|11.64|11.97|12.53|12.28|12.39||||11.9|11.17|11|11.38|11.54|11.39|11.51|10.79|11.02|10.72|10.39|10.1|10.08|9.96|10.02|9.8|10.04||10.09|9.19|9.01
06163|8575|/equities/china-shenhua|CHINA_A50|36.76|37.31|37.42|37.07|37.18|38.7|39.75|40.09|39.42|39.55|38.99|38.38|38.6|39|38.58|38.6|39.85|40.83|39.58|39.76|39.81|||||||38.07|38.59|37.74|38.13|37.02|36.3|37.12|35.76|35.65|35.8|35.12|34.61|33.62|32.96|33.25|34.07|34.14|34.28|34.04|33.62|33.25|33.85|34.05|33.65|33.45|33.43|32.98|32.38||31.35|31.22|31.65|31.31|31.76|31.38|30.77|31.03|30.8|30.75|30.41|30.69|30.78|31.25|31.08|30.58|30.57|31.04|31.28|31.76|31.51|31.49|31.17|30.99|31.25|31.05|30.95|30.65|30.71|30.72|30.8|30.77|30.74|30.65|30.93|31.1|30.72|29.76|29.65|29.48|30.37|30.49|30.29|30.32|29.71|30.35|30.55|30.36|30.59|30.93|30.78|30.95|31.6|31.59|31.43|30.77|30.7|30.86|31.06|31.55|||||||31.2|30.86|31.16|31.35|31.25|31.16|31.47|31.38|31.23|31.17|31.15|30.26|29.81|29.79|29.44|29.79|29.68|29.76|29.58|28.75|28.17|28.28|28.44|28.5|27.89|27.81|28.04|27.52|27.01|27.35|27.41|27.4|27.52|27.36|27.51|28.12|27.83|27.92|27.86|27.8|27.89|27.91|28.44|28.38|28.41|28.38|28.45|28.23|27.58|27.67|27.76|27.96|27.83|27.76|28.86|28.68|28.42|28.51|28.63|28.7|28.63|28.85|31.11|31.16|30.75|30.15|30.37|29.98|29.69|||29.81|29.8|29.82|29.96|30|30.03|29.62|29.83|29.45|29.6|29.32|29.31|28.56|28.26|27.97|28.23|29.17|29.45|29.3|30.05|30.19|30.76|30.83|30.93|30.92|30.77|31.16|30.85|30.84|31.03|31.36|31.68|31.73|29.89|29.57||||29.08|28.72|28.69|28.79|28.91|29.03|29.25|29.29|29.37|29.04|28.4|28.17|27.85|27.58|27.61|27.74|27.92||28.21|27.89|28.17
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.24|5.21|5.22|5.19|5.29|5.32|5.3|5.3|5.29|5.34|5.25|5.32|5.35|5.3|5.32|5.31|5.49|5.36|5.35|5.19|5.18|||||||5.12|5.15|5.11|5.05|5.05|5.02|5.14|5.18|5.2|5.17|5.1|4.87|4.61|4.61|4.67|4.68|4.71|4.8|4.79|4.75|4.74|4.75|4.77|4.72|4.77|4.74|4.78|4.74||4.81|4.82|4.73|4.71|4.72|4.76|4.72|4.67|4.68|4.7|4.73|4.75|4.76|4.85|4.79|4.76|4.76|4.77|4.81|4.88|4.95|4.97|4.94|5.01|5.02|5.1|5.12|5.09|5.12|5.07|5.09|5.14|5.17|5.13|5.14|5.07|5.15|5.14|5.17|5.24|5.15|5.16|5.15|5.18|5.17|5.22|5.21|5.19|5.09|5.08|5.14|5.17|5.22|5.29|5.25|5.26|5.34|5.24|5.22|5.44|||||||5.53|5.56|5.51|5.6|5.73|5.57|5.64|5.63|5.61|5.63|5.71|5.68|5.66|5.69|5.67|5.67|5.73|5.72|5.8|5.72|5.63|5.62|5.75|5.82|5.67|5.58|5.85|5.93|5.82|5.85|5.94|5.94|5.92|5.9|5.86|6|6.04|6.01|6.03|6.09|6.11|6.07|6.1|6.11|6.02|5.81|5.83|5.82|5.56|5.5|5.61|5.65|5.62|5.66|5.71|5.71|5.64|5.73|5.69|5.64|5.69|5.75|5.73|5.78|5.74|5.98|5.96|5.9|5.69|||5.87|5.84|5.91|6.12|6.01|5.95|6|6.05|6.18|6.17|6.02|6.02|6|6.08|6.01|5.9|5.96|5.8|5.75|5.8|5.85|6.05|6.16|6.18|6.28|6.33|6.33|6.49|6.53|6.73|6.77|6.97|7.08|6.92|7||||6.57|6.3|6.13|6.3|6.24|6.37|6.47|6.34|6.5|6.58|6.49|6.39|6.41|6.22|6.17|6.12|6.11||6.16|5.85|5.8
06165|100310|/equities/united-network|CHINA_A50|4.72|4.61|4.62|4.63|4.67|4.78|4.83|4.72|4.81|4.84|4.86|4.84|4.8|4.71|4.83|4.73|4.86|4.9|4.73|4.74|4.69|||||||4.56|4.56|4.47|4.43|4.45|4.45|4.52|4.55|4.57|4.55|4.53|4.12|3.97|3.99|4.04|4.04|4.01|4.07|4.05|4|4.02|3.99|4.07|4.19|4.25|4.28|4.32|4.29||4.38|4.37|4.36|4.22|4.21|4.27|4.27|4.27|4.33|4.33|4.33|4.37|4.38|4.42|4.38|4.34|4.29|4.29|4.37|4.45|4.46|4.39|4.35|4.37|4.43|4.51|4.53|4.51|4.46|4.47|4.47|4.47|4.53|4.54|4.51|4.45|4.49|4.51|4.48|4.48|4.45|4.41|4.44|4.46|4.46|4.53|4.51|4.51|4.68|4.72|4.72|4.89|5.02|5.07|4.98|4.98|5.03|4.92|4.94|4.96|||||||4.91|4.91|4.91|5.08|5.11|5.05|5.08|5.1|5.11|5.17|5.21|5.17|5.2|5.18|5.18|5.14|5.18|5.19|5.31|5.2|5.21|5.25|5.32|5.23|5.12|5.26|5.42|5.5|5.11|5.06|5.2|5.18|5.32|5.4|5.26|5.32|5.24|5.28|5.3|5.48|5.1|5.1|5.14|5.16|5.3|5.08|5.14|5.23|5.18|5.14|5.12|5.23|5.27|5.28|5.12|4.65|4.58|4.72|4.68|4.69|4.81|4.83|4.9|4.91|4.8|4.83|4.83|4.93|4.75|||4.83|5.05|5.2|5.07|5.07|5.1|5.17|5.22|5.31|5.18|5.11|5.04|5.06|5.05|5.02|4.92|4.91|4.81|4.77|4.76|4.77|4.85|4.98|4.99|5.03|4.99|5.1|5.16|5.26|5.35|5.46|5.48|5.66|5.49|5.44||||5.44|5.35|5.32|5.47|5.48|5.51|5.72|5.73|6.07|5.88|5.8|5.75|5.93|5.51|5.55|5.56|5.57||5.7|5.56|5.42
06166|944122|/equities/vanke-a|CHINA_A50|9.44|9.47|9.71|9.69|10|9.46|9.18|9.21|9.33|9.48|9.43|9.89|10.04|9.93|10.06|9.98|10.2|10.15|10.21|9.9|9.84|||||||10.06|9.52|9.51|9.18|9.49|9.44|9.6|9.79|10.06|10.2|9.96|9.41|9.18|9.05|9.41|9.4|9.34|9.61|9.71|9.7|9.76|9.74|9.88|9.82|9.99|9.93|10.13|10.15||10.46|10.52|10.17|10.17|10.3|10.38|10.42|10.26|10.38|10.54|10.64|10.5|10.64|11.01|10.63|10.78|10.9|10.85|10.79|11.18|11.4|11.44|11.46|11.75|11.8|12.12|12.17|11.84|11.92|11.57|11.62|11.8|11.89|11.78|11.72|11.89|11.96|12.13|11.93|11.97|11.27|11.22|11.34|11.33|11.6|11.63|11.57|11.7|11.66|11.62|11.66|11.46|11.71|11.98|12.21|12.59|12.84|12.77|12.82|12.89|||||||13.08|13.05|13.07|13.14|13.39|13.26|13.29|13.3|13.31|13.42|13.51|13.62|13.65|13.7|13.91|14|14.17|13.88|14.04|14.05|13.64|14.2|14.2|14.05|13.44|13.71|13.82|14.02|13.98|14.31|14.53|14.54|14.29|14.4|14.6|14.75|14.7|14.58|14.73|15.24|15.35|15.06|15.09|15.25|15.23|14.73|14.87|14.92|13.8|13.98|13.88|13.9|13.7|13.71|13.78|13.8|13.68|13.86|13.91|13.87|13.97|13.97|14.02|14.15|14.02|14.01|14.22|14.33|13.75|||13.94|14.01|14.19|14.54|14.72|14.4|14.62|14.57|14.67|14.89|14.62|14.46|14.36|14.52|14|14.24|14.36|14.03|14.21|14.19|14.11|14.52|14.67|14.54|14.62|14.78|14.91|15.06|15.06|15.3|15.3|15.47|15.58|15.54|14.95||||15.14|14.92|14.8|14.88|14.9|15.3|15.43|15.48|15.9|15.93|15.81|15.85|16.05|16.04|15.7|15.82|15.04||15.15|15.41|15.24
06167|100989|/equities/yangtze-power|CHINA_A50|24.67|24.71|24.69|24.89|24.83|25.76|25.83|25.9|25.86|25.94|25.45|25|25.05|25.3|24.93|24.95|25.69|25.55|25.39|25.54|25.2|||||||24.64|24.7|24.72|24.76|24.28|24.15|24.4|24.1|24.27|24.13|23.94|23.85|23.25|23.23|23.5|23.32|23.32|23.55|23.5|23.53|23.18|23.34|23.54|23.6|23.74|23.8|23.76|23.68||23.34|23.28|23.53|23.53|23.4|23.18|23.15|23.3|23.05|23.07|22.78|23.01|22.99|22.98|22.82|22.62|22.6|22.5|22.58|22.7|22.73|22.83|22.46|22.5|22.61|22.68|22.62|22.7|22.7|22.65|22.62|22.71|22.6|22.37|22.53|22.57|22.57|22.37|22.27|22.24|22.71|22.76|22.66|22.57|22.45|22.24|22.33|21.91|22.6|22.29|22.35|22.55|22.95|22.96|22.78|22.74|22.62|22.63|22.61|22.56|||||||22.24|22.21|22.41|22.49|22.48|22.38|22.56|22.53|22.41|22.52|22.69|22.25|22.07|21.99|21.84|21.85|21.81|21.89|21.67|21.81|22.06|21.97|21.92|22.12|22.16|21.77|21.95|22|21.85|22.06|22.12|21.87|22.02|21.81|21.75|22.09|22.11|22.1|21.92|21.54|21.66|21.59|21.72|21.46|21.34|21.23|21.39|21.33|21.56|21.6|22.4|22.5|22.41|22.44|22.47|22.42|22.14|22|22|22|22|22.07|22.05|22.12|22.06|22.13|22.48|22.12|22.24|||22.1|22.09|22.18|22.2|22.28|22.25|22.3|22.38|22.86|22.66|22.34|22.32|22.45|22.33|22.38|22.51|22.75|22.89|22.56|22.7|22.63|23.04|23.23|22.82|23.08|22.88|22.96|23|22.91|22.8|22.39|22.75|22.34|22.1|22.56||||21.88|21.89|21.18|21.17|21.03|21.06|21.13|21.08|21.26|21.3|21.21|21.15|21.4|21.28|21.24|21.08|21.2||21.27|21.1|21.25
06168|100299|/equities/citic|CHINA_A50|21.26|20.87|20.8|21.07|21.4|21.19|20.8|20.81|21.1|21.18|21.16|21.32|21.3|21|21.46|21.34|21.52|21.73|21.38|20.99|20.85|||||||21.25|21.18|21.14|20.18|20.18|20.44|20.5|20.44|20.58|20.83|20.56|20.52|19.78|19.13|19.47|19.49|19.22|19.58|19.48|19.52|19.6|19.46|19.46|19.42|19.79|20|20.18|20.07||20.37|20.37|19.9|19.85|20.01|20.28|20.27|20.16|20.64|20.44|20.46|20.5|20.71|21.13|21.21|20.95|21.03|20.95|21.13|21.41|21.56|21.45|21.4|21.61|21.69|22.05|22.24|22.21|22.44|22.35|22.52|22.43|22.6|22.62|22.29|22.46|22.46|22.58|22.79|22.83|21.86|21.53|21.73|21.71|21.6|22.03|21.8|21.84|21.62|21.18|21.53|21.56|21.86|21.95|21.51|21.52|21.76|21.51|21.43|21.68|||||||21.66|22.03|21.98|21.9|22.61|21.73|21.9|22.02|22.14|22.05|22.29|22.28|22.39|22.6|22.25|22.12|22.13|22.38|22.57|22.38|22.2|22.56|23.38|23.79|23.43|23.56|22.8|23.22|22.94|23.97|23.95|24.01|24.11|23.75|24.1|25.2|24.91|24.9|24.77|24.7|24.43|23.85|23.67|24.1|23.67|21.52|21.78|21.58|20.39|20.36|20.3|20.41|20.29|20.28|20.5|20.47|20.08|20.24|20.12|20.13|20.05|20.15|20.28|20.24|19.78|19.44|19.5|19.49|19.29|||19.85|20.06|20.15|20.39|20.3|20|19.98|19.85|20.18|20.2|19.87|19.83|20|20.19|20.1|20.05|20.36|20.35|20.37|20.32|20.28|20.85|21.3|21.29|21.67|21.66|21.8|21.82|21.5|21.8|21.89|22.74|22.69|21.93|21.27||||21.02|21.03|20.63|20.72|20.62|20.81|21.55|21.48|21.73|21.78|20.95|20.94|21.34|21.34|21.12|21.17|20.89||21.07|21|20.48
06169|101113|/equities/csr-corp|CHINA_A50|6.49|6.51|6.5|6.48|6.52|6.8|6.88|6.86|6.78|6.8|6.65|6.55|6.38|6.2|6.29|6.28|6.04|6.07|6.05|5.99|5.95|||||||5.89|5.86|5.87|5.72|5.65|5.63|5.69|5.72|5.76|5.65|5.67|5.39|5.16|5.21|5.27|5.33|5.3|5.35|5.35|5.28|5.19|5.2|5.22|5.17|5.21|5.24|5.27|5.25||5.26|5.25|5.19|5.19|5.2|5.18|5.12|5.05|5.08|5.1|5.13|5.17|5.2|5.24|5.24|5.18|5.17|5.12|5.16|5.25|5.26|5.2|5.17|5.21|5.2|5.26|5.31|5.28|5.33|5.33|5.31|5.31|5.35|5.31|5.3|5.24|5.34|5.29|5.31|5.37|5.35|5.29|5.31|5.34|5.43|5.52|5.42|5.38|5.32|5.3|5.36|5.4|5.5|5.59|5.55|5.59|5.67|5.61|5.59|5.78|||||||5.84|5.81|5.79|5.87|5.93|5.77|5.83|5.84|5.83|5.85|5.9|5.88|5.91|5.93|5.9|5.92|6.01|6.06|6.14|5.97|5.94|6.02|6.11|6.18|5.94|5.89|6.1|6.17|6.07|6.15|6.25|6.2|6.31|6.26|6.3|6.61|6.62|6.68|6.7|6.69|6.67|6.67|6.7|6.71|6.61|6.45|6.48|6.58|6.46|6.47|6.51|6.58|6.63|6.69|6.65|6.6|6.45|6.64|6.62|6.63|6.59|6.66|6.65|6.61|6.5|6.55|6.44|6.44|6.21|||6.34|6.41|6.41|6.55|6.43|6.41|6.43|6.53|6.53|6.62|6.6|6.63|6.62|6.68|6.88|7.04|6.95|6.46|6.35|6.33|6.3|6.44|6.57|6.57|6.72|6.56|6.55|6.59|6.48|6.6|6.7|6.9|7.04|6.76|6.97||||6.99|6.84|6.69|6.83|6.79|6.9|6.95|6.76|6.81|6.81|6.84|6.77|6.84|6.75|6.68|6.6|6.65||6.73|6.36|6.12
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|41.15|41|41.22|41.73|42.17|40|39.12|39.36|40|40.94|39.96|40.39|40.66|40.41|40.29|40.22|41.48|41.28|39.6|37.81|37.78|||||||37.36|37.53|36.79|35.1|34.64|34.4|33.93|34.99|35.1|35.68|35.82|35.63|35.16|35.2|35|34.7|33.7|34.36|34.31|34.54|34.86|34.82|34.61|34.51|34.95|35.81|37.05|37.22||37.95|37.86|36.28|36.2|36.3|35.82|35.19|33.96|34.34|34.55|34.69|34.83|35|36.57|36.72|36.35|36.39|36.4|36.7|36.75|37.32|38.11|37.81|37.98|37.49|37.98|37.91|38|38.23|38.41|38.1|38.35|39.15|38.35|38.25|38.36|38.51|38.02|38.1|37.94|37.53|36.86|37.15|37.65|37.87|37.33|35.26|35.05|34.59|35.07|35.09|35.43|36.48|36.48|35.85|38.92|40.11|40.36|38.27|38.01|||||||37.99|39.03|37.97|38.41|39.3|37.82|38.67|38.95|39.06|39.08|39.02|39.35|39.2|39.03|38.46|39.12|40.08|39.99|40.04|39.45|39.1|39.82|40|39.82|40.08|40.28|39.83|40.49|40.6|41.35|42.73|42.49|42.73|43.31|44.33|46.1|46.24|45.74|45.6|46.03|46.31|45.85|46.05|46.3|45.75|44.72|45.14|44.88|43.75|44.79|44.11|44.2|44.45|45|45.1|45.35|44.26|45.09|46.03|45.79|46.7|47.63|48.87|48.27|46.85|47.1|47.97|48|48.65|||49.65|50.22|50.41|51.05|51.08|50.25|50.01|49.42|48.75|49.28|49.3|49.45|49.72|50.83|50.12|50.4166|51.6083|52.725|53.4333|53.3166|53.6666|54.425|55.2666|53.925|53.65|53.9666|55.4083|56.1666|55.8833|56.1916|56.7666|56.9666|57.4083|57.8|57.7333||||58.8333|57.8916|57.0333|58.9583|58.5|59.325|60.0333|61.0333|62.0333|61.4166|60.9333|61.4083|61.9|62.5666|63.0833|63.875|63.9||65.3|64.3333|63.7833
06171|1076874|/equities/foxconn|CHINA_A50|25.01|23.08|22.85|24.35|24.8|25.82|24.87|22.61|22.01|22.75|22.02|20.02|18.69|18.2|19.33|17.67|18.17|18.19|17.55|18.49|17.27|||||||15.7|15.3|15.53|14.77|13.92|14.56|13.31|13.5|13.59|14.41|15.08|14.5|14.5|14.4|14.2|13.71|12.68|12.91|12.72|12.86|13.15|12.91|13.19|13.08|13.3|13.47|13.88|14.2||15.12|14.8|13.93|13.87|14.21|14.32|14.57|14.55|15.17|15.03|14.78|15|15.08|15.26|15.59|15.76|14.33|14.25|14.15|14.78|15.15|15.1|14.95|15.15|14.89|15.4|15.72|15.57|15.96|16.12|16.35|15.94|16.41|16.37|16.11|15.41|15.59|15.3|15.39|14.97|14.75|14.6|14.53|14.72|14.6|14.07|13.83|13.54|13.76|14.55|16.17|16.53|16.92|17.28|17.42|17.88|18.75|19.17|18.86|19.26|||||||19.7|19.8|19.73|19.29|19.94|18.31|18.4|18.48|18.3|18.13|18.59|18.86|19.28|19.46|19.08|19.2|20.22|20.31|20.99|21.25|21.91|21.8|21.59|20.68|20.32|22.43|21.34|22.45|20.41|20.1|20.91|20.89|21.39|21.4|21.5|21.5|22.25|24.18|24.98|23.77|22.5|22.32|22.67|22.33|22.26|22.68|23.25|24|23.66|23.04|23.25|25.09|25.53|26.11|27.26|24.78|22.53|24.24|23.8|23.66|23.88|23.86|24.58|24.37|25.2|23.8|22.98|23.01|23.09|||24.5|26.03|26.46|24.06|22.64|22.79|22.02|21.35|19.64|17.85|18.03|18.22|18.93|17.83|17.92|18.05|18.03|17.9|16.79|16.3|14.82|15.23|15.41|16.16|16.35|15.55|14.78|15.12|14.36|14.46|14.6|14.7|14.68|14.77|15.38||||16.12|16.1|16.65|18.5|18.33|18.79|19|17.27|19.19|17.93|18.07|17.66|18.42|17.35|17.47|18.37|19||17.41|17.76|17.22
06172|944220|/equities/gree-electric-a|CHINA_A50|38.3|38.82|39.55|39.48|39.26|40.47|40.97|40.95|40.12|40.2|40.07|40.01|39.05|38.8|38.88|38.88|38.12|38.28|37.87|37.96|36.98|||||||36.14|36.8|35.9|36.08|35.6|35.28|35.25|35.15|35.06|33.66|33.66|33.65|32.95|33|33.55|33.64|33.67|34.11|33.84|33.62|33.59|33.67|33.49|32.9|32.98|31.95|31.8|32.03||32.17|32.31|32.05|31.77|31.95|32.04|31.49|30.8|33.15|33.17|33.1|33.14|32.96|33.28|32.84|32.88|32.82|32.42|32.47|32.8|32.5|32.95|32.88|32.89|32.77|33|32.96|32.75|32.87|32.79|32.5|32.61|32.85|32.78|32.57|33.48|33.7|33.67|33.79|34.08|34.01|34.03|33.84|33.93|34.05|34.22|33.39|33.49|33.55|33.45|33.58|33.71|34.39|34.79|34.58|34.81|35.16|35.07|35.25|36.6|||||||36.3|36.5|36.55|36.65|36.71|36.14|36.6|36.1|36.15|35.96|36.28|36.27|36.55|36.22|36.06|36.59|36.73|36.96|37.21|36.69|35.79|35.12|34.79|34.53|34.65|34.77|34.23|34.5|34.61|35.48|36.02|35.82|35.74|35.82|35.91|36.55|36.96|37.9|38.05|38.44|38.22|38.29|38.45|38.76|38.8|38.19|38.86|38.7|36.62|37.03|37.25|37.51|37.24|36.88|36.74|37.22|37.22|37.09|36.67|36.48|36.69|36.95|36.88|37.4|36.51|36.79|37.3|36.88|35.97|||36.16|36.37|36.04|37.1|37.04|36.62|36.07|36.08|35.2|35.49|34.47|34.09|34.17|34.09|32.53|32.98|33.61|34.03|34.4|34.34|34.49|35.05|35.2|34.82|34.34|34.02|33.86|34.47|34.27|34.01|34.59|34.67|34.61|35.15|35.42||||39.34|39.8|40|40.84|41.29|41.02|41.81|40.02|40.58|40.26|38.4|38.52|39.4|39.4|37.75|37.29|36.75||37.03|37.26|36.75
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|17.89|17.9|18.19|18.56|19.11|19.01|19.08|19.45|19.33|19.41|18.91|18.85|19.18|19.52|19.76|19.44|19.49|19.63|19.64|19.68|19.1|||||||19.69|19.76|19.3|19.86|19.34|19.07|18.79|18.86|18.87|19.14|18.82|18.69|18.75|18.74|19.06|19.39|19.36|19.76|19.53|20.02|19.72|19.32|19.49|19.51|19.83|19.8|19.96|20.23||20.06|19.78|19.92|19.11|19.29|19.12|19.06|19.08|19.21|19.37|19.42|19.28|19.36|19.66|20.01|19.66|20.06|20.03|19.48|19.62|19.12|19.26|19.1|19.15|19.39|19.34|18.98|19|18.67|18.75|18.26|18.22|18.42|18.65|18.63|18.62|18.43|18.27|18.39|18.16|18.57|18.56|18.74|18.8|19.02|18.56|18.25|17.73|17.72|17.42|17.1|17.2|17.79|17.66|17.45|17.54|17.71|17.7|17.84|17.6|||||||17.38|17.68|17.67|17.54|17.43|17.31|17.5|17.03|16.91|16.79|16.84|17.06|17.24|16.61|16.54|16.51|16.69|16.76|16.96|16.88|16.66|16.95|17.09|17.18|17.2|17.05|16.85|16.98|16.87|17.1|17.42|17.29|17.33|17.33|17.34|17.88|17.6|17.92|18.06|17.95|17.96|17.74|18.3|19.01|18.52|18.36|18.05|18.06|18.82|19.18|18.8|18.77|18.6|18.8|18.47|18.51|18.37|18.33|18.39|18.43|17.94|17.67|18.19|18.14|18.35|18.12|17.55|17.6|17.23|||17.33|17.48|17.39|17.17|16.81|16.66|16.91|16.88|16.97|17.22|16.23|16.23|16.4|16.87|16.67|16.82|16.98|17.13|17.27|17.28|17.58|17.89|18|18.06|18.35|18.93|18.87|18.63|18.81|18.82|18.88|19.11|18.95|19.22|19.49||||19.78|20.07|20.2|20.69|20.41|20.95|21.21|21.01|21|20.94|20.61|20.81|21|21.42|21.32|21.4|21.88||21.89|20.6|20.47
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|15|14.72|14.7|14.79|15|14.99|14.82|14.85|14.92|14.97|14.96|15.1|15.09|14.96|15.09|15.02|15.18|15.22|15.09|14.96|14.79|||||||14.86|14.77|14.71|14.2|14.34|14.64|14.61|14.83|15.02|15.06|15.06|14.74|14.25|14.14|14.37|14.46|14.65|14.75|14.52|14.47|14.43|14.41|14.53|14.68|14.89|14.89|14.96|14.87||14.88|14.84|14.68|14.64|14.69|14.68|14.64|14.66|15|14.97|14.99|15|14.96|14.95|14.93|14.74|14.83|14.8|14.89|15.11|15.07|15.1|14.98|15.08|15.1|15.22|15.27|15.21|15.27|15.26|15.27|15.24|15.29|15.25|15.09|15.09|15.13|15.19|15.26|15.29|14.94|14.87|14.92|14.77|14.58|14.69|14.61|14.58|14.5|14.15|14.42|14.46|14.53|14.6|14.48|14.47|14.56|14.39|14.41|14.49|||||||14.54|14.75|14.68|14.78|14.9|14.63|14.69|14.81|14.76|14.72|14.86|14.65|14.88|14.95|14.7|14.64|14.67|14.65|14.75|14.57|14.56|14.71|15.05|15.13|14.95|14.97|14.89|15.03|14.89|15.3|15.49|15.55|15.48|15.33|15.41|15.9|15.79|15.84|15.76|15.9|15.8|15.47|15.5|15.58|15.69|14.91|15.03|14.99|14.45|14.49|14.47|14.61|14.51|14.5|14.48|14.54|14.37|14.48|14.47|14.38|14.18|14.2|14.28|14.22|13.99|13.78|14.3|14.3|14.22|||14.61|14.75|14.75|14.94|14.88|14.84|14.92|14.86|14.88|14.88|14.74|14.63|14.78|14.83|14.8|14.8|14.78|14.66|14.67|14.6|14.53|14.79|14.94|15.04|15.34|15.28|15.3|15.4|15.22|15.33|15.32|15.79|15.78|15.53|15.3||||15.12|14.83|14.7|14.8|14.66|14.68|15.15|15.1|15.27|15.35|14.99|14.97|14.96|14.96|14.9|14.98|14.93||15|14.61|14.36
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.51|33.26|33.47|34.01|34.35|34.2|33.93|33.95|34.42|35.52|35|35.68|34.95|34.5|34.95|34.29|34.59|34.32|33.98|33.91|33.8|||||||33.65|32.93|32.55|31.1|31.08|31.88|31.92|31.82|31.5|31.7|32.06|31.38|30.74|30.89|31.68|31.63|30.98|30.67|30.5|30.43|30.86|30.35|31.15|31.68|32.43|32.58|33.06|33.77||34.72|33.85|32.94|32.8|32.94|32.7|32.88|32.8|33.32|33.14|33.31|33.32|33.5|34.02|34.18|32.65|33.09|33.6|33.8|34.9|35.5|34.79|35.02|35.28|35.28|35.81|35.85|35.55|35.87|35.79|35.71|36|36.65|36.49|37.24|37.18|37.07|37.22|36.86|36.93|35.81|35.87|36.17|36.45|36.56|35.9|35.34|35.27|33.87|33.8|32.69|33.24|33.69|33.94|33.77|34.41|34.6|34.18|33.81|34.01|||||||33.8|33.45|33.49|33.05|33.2|31.92|32.01|31.85|32.49|32.55|33.24|33.23|33.77|34|33.98|34.3|35.17|35.53|35.81|35.55|35.28|35.45|35.36|34.04|33.28|34.19|34.18|35.19|34.37|33.9|34.4|33.74|34.82|34.96|35.26|36.2|35.98|36.33|36.58|36.55|35.53|35.66|36|36.32|35.52|34.69|34.11|34.49|32.95|33.42|33.82|34.29|34.07|34.21|34.65|34.88|34.29|34.2|34.05|33.3|33.88|34.27|34.59|33.4|33.11|33.37|33.74|34.1|33.84|||35.16|36.34|36.15|35.14|33.44|33.37|33.58|31.75|32.36|34.55|34.72|34.9|36|35.91|35.9|34.86|35.16|34|35.44|34.95|36|36.68|35.88|35.62|35.53|35|35.45|35.36|35.45|36.27|36.4|35.95|35.92|36.06|37.2||||37.75|37.9|37.1|37.45|39.25|39.72|41.62|43.16|43.54|43.95|44.56|45.2|46.37|44.38|45.05|45.58|43.86||44.91|42.43|42.66
06176|101084|/equities/icbc-ss|CHINA_A50|5.18|5.21|5.19|5.17|5.2|5.37|5.39|5.38|5.35|5.46|5.32|5.34|5.33|5.33|5.3|5.32|5.48|5.42|5.41|5.35|5.27|||||||5.16|5.23|5.32|5.29|5.17|5.14|5.17|5.13|5.16|5.09|5.01|4.97|4.89|4.89|4.89|4.85|4.84|4.89|4.86|4.81|4.78|4.85|4.88|4.88|4.87|4.89|4.84|4.79||4.78|4.77|4.83|4.82|4.8|4.78|4.79|4.79|4.79|4.77|4.73|4.77|4.79|4.79|4.73|4.73|4.73|4.7|4.76|4.8|4.81|4.81|4.77|4.79|4.78|4.8|4.8|4.8|4.81|4.81|4.78|4.8|4.79|4.79|4.76|4.78|4.78|4.71|4.72|4.71|4.74|4.78|4.77|4.73|4.69|4.77|4.79|4.71|4.76|4.82|4.79|4.83|4.93|4.92|4.92|4.89|4.84|4.72|4.68|4.67|||||||4.68|4.65|4.7|4.73|4.74|4.69|4.69|4.68|4.64|4.63|4.68|4.62|4.6|4.59|4.59|4.62|4.61|4.59|4.6|4.57|4.62|4.59|4.63|4.73|4.66|4.59|4.64|4.62|4.56|4.61|4.6|4.64|4.64|4.56|4.61|4.69|4.71|4.68|4.71|4.74|4.72|4.67|4.78|4.77|4.79|4.7|4.63|4.62|4.57|4.58|4.58|4.56|4.54|4.57|4.87|4.87|4.81|4.83|4.77|4.76|4.77|4.82|4.83|4.88|4.82|4.78|4.82|4.81|4.77|||4.85|4.83|4.83|4.88|4.91|4.87|5|4.97|5.07|5.09|5.01|4.96|4.96|4.88|4.86|4.83|4.82|4.85|4.8|4.74|4.76|4.93|5.07|5.04|5.12|4.99|5.01|5.04|4.98|5|5.03|5.27|5.3|4.99|4.95||||4.72|4.75|4.75|4.75|4.72|4.7|4.74|4.76|4.77|4.73|4.63|4.63|4.61|4.55|4.55|4.53|4.53||4.52|4.45|4.46
06177|101060|/equities/ind-bank|CHINA_A50|16.37|16.39|16.29|16.31|16.49|16.5|16.48|16.51|16.5|16.61|16.41|16.58|16.65|16.53|16.55|16.48|16.86|16.8|16.67|16.2|16.18|||||||16.05|15.97|15.92|15.84|15.71|15.71|15.73|15.65|15.72|15.64|15.47|15.3|15.1|15.2|15.15|15.09|14.81|14.93|14.73|14.69|14.66|14.61|14.68|14.7|14.81|14.62|14.68|14.83||16.21|14.74|14.52|14.56|14.61|14.62|14.48|14.33|14.4|14.36|14.31|14.34|14.34|14.59|14.39|14.11|14.12|14.17|14.18|14.51|14.61|14.6|14.6|14.8|14.75|14.81|14.83|14.85|14.89|14.85|14.71|14.77|14.85|14.72|14.96|14.98|15.12|15.13|15.19|15.27|15.2|15.25|15.11|15.08|15.57|15.78|15.71|15.57|15.67|15.74|15.79|15.85|16.17|16.22|16.2|16.27|16.34|16.16|16.18|16.22|||||||16.29|16.25|16.35|16.37|16.37|16.15|16.22|16.22|16.14|16.1|16.26|16.17|16.17|16.21|16.16|16.2|16.29|16.17|16.24|15.94|15.81|15.79|16|16.2|16.01|15.93|15.91|15.92|15.7|15.94|16.02|16.08|16.05|15.96|16.1|16.44|16.5|16.45|16.5|16.56|16.51|16.36|16.63|16.66|16.49|16|15.95|15.94|15.66|15.78|15.79|15.72|15.56|15.59|15.68|15.68|15.51|15.48|15.46|15.52|15.56|15.6|15.68|15.83|15.65|15.55|15.69|15.68|15.61|||15.77|15.78|15.79|16.99|17|16.9|17.01|16.94|17.1|17.08|16.81|16.74|16.73|16.7|16.55|16.56|16.69|16.75|16.78|16.67|16.72|16.95|17.08|17.04|17.18|17.14|17.24|17.15|17.03|17.25|17.31|17.56|17.63|17.13|16.76||||17.22|17.14|17.25|17.27|16.93|17.11|17.39|17.37|17.41|17.32|17.11|17.07|16.98|16.99|17.05|16.97|16.92||17|16.89|16.89
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|29.11|28.82|28.16|28.17|28.66|28.5|28.3|28.55|28.5|28.85|28.14|28.26|28.35|28.2|28.41|28.69|28.98|29.06|28.85|28.68|28.33|||||||28.18|28.28|28.14|27.65|26.96|26.96|27.09|27.28|27.49|27.2|27.07|26.8|26.46|26.68|26.87|26.75|26.4|26.9|26.71|26.75|26.6|26.57|26.31|26.15|26.12|25.97|26.06|26.27||26.75|26.85|26.13|25.81|26.1|26|25.66|25.33|25.45|25.6|25.51|25.88|25.83|26.45|26.33|26.36|26.35|26.43|26.43|26.8|27.05|27.25|27.05|27.27|27.18|27.35|27.31|27.2|27.45|27.16|26.95|27.02|27.26|27.27|27.43|27.52|27.63|27.58|27.6|27.55|27.6|27.34|27.32|27.42|26.67|26.88|26.01|26.05|25.61|25.59|25.96|26.16|26.59|26.85|26.47|26.85|27.1|27.05|26.79|26.57|||||||26.53|26.64|26.77|26.66|26.6|25.86|26.14|26.23|26.28|26.13|26.25|26.18|26.21|26.11|25.78|25.88|26.19|26.03|26.44|26.05|26|26.55|26.62|26.82|26.75|26.5|26.36|26.73|26.58|26.95|27.31|27.16|27.37|27.38|27.5|27.87|28.16|28.09|28.11|28.31|28.51|28.25|28.25|28.66|28.48|27.76|27.72|27.76|27.27|27.42|27.18|27.24|27.3|27.55|28.07|28.99|28.36|28.5|28.38|28.68|28.62|28.77|29.14|29.13|28.32|28.23|28.53|28.6|28.73|||28.8|28.82|29.05|29.37|29.3|29.07|28.93|29.89|29.84|29.61|29.5|29.5|29.51|29.76|29.09|28.81|29.19|29.18|29.47|29.73|30|30.67|30.45|29.85|29.67|29.82|30.05|30.26|29.77|29.58|29.83|29.9|30.13|29.71|29.85||||29.56|27.8|27.46|27.51|27.36|28|28.08|28.22|28.49|28.18|27.92|28.1|28.16|28.52|28.86|29.14|28.92||29.11|28.99|29.12
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|47.28|47.13|47.03|44.68|44.93|43.6|41.89|41.95|43.96|44.56|43.9|42.52|42.64|42.23|42.27|42.08|42.39|42.43|42.22|41.86|41.66|||||||41.87|41.84|41|37.4|35.95|37.16|37.45|38.69|39.25|40.3|41.2|40.52|40.3|40.78|41.41|41.29|40.11|41.41|41.51|41.1|41.48|41.5|41.2|41.11|41.95|43.79|44.23|44.47||45.23|44.75|44.09|43.98|44|44.01|44.49|44.23|44.78|45.49|44.66|45.73|45.62|45.8|46.53|45.59|44.78|45.41|45.25|45.99|46.58|48.02|47.67|47.5|46.8|46.93|47.17|47.14|47.58|47.49|47.14|46.8|47.33|47.04|47.3|48.39|48.38|49.28|48.43|48.33|47.51|47.9|47.97|47.94|46.58|45.4|44.45|43.17|43.23|43.07|42.72|43.41|43.82|44.47|44.23|44.65|44.95|45.05|44.37|44.76|||||||44.94|45.31|44.7|44.85|44.06|43.89|44.35|44.63|44.36|43.6|42.59|42.2|42.91|43|40.58|40.29|40.73|41.21|41.2|41.53|41.78|42.15|42.25|41.92|40.72|40.44|38.7|39.15|38.8|39.95|40.57|41.01|40.5|40.62|39.2|39.9|40.21|40.14|39.13|41.07|42.27|42.28|43.38|44.58|49.05|48.11|48.08|47.76|47.29|45.93|45.96|46.69|47.2|47.2|47.52|48.01|47.77|48.24|47.61|48.39|48.11|49.19|48.85|47.36|47.9|47.05|46.2|45.95|46.36|||46.4|46.78|46.88|47.5|46.93|46|45|44.7|45.79|45.59|45.5|46.31|46.5|46.03|45.93|45.55|48.29|48.3|48.4|48.06|47.96|49.1|48.7|49.13|48.02|48.5|49.13|47.44|45.51|46.43|46.35|45.93|46.51|47.47|49.27||||48.65|48.2|48.2|47.98|48.35|47.32|47.8|48.66|48.93|49.29|47.72|47.35|45.63|46.01|46.27|45.15|42.78||43.15|42.56|42.82
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1708.26|1717.49|1716.63|1727.45|1745|1694.49|1671.4301|1683.63|1680.55|1695.1|1676.3|1685.0601|1695|1681.55|1689.5|1694.98|1714.09|1718.38|1717.66|1670|1695.4301|||||||1706|1710.99|1676|1630.01|1596|1610.03|1604.91|1613|1650|1637.3199|1638|1626|1619|1642|1635|1610.87|1577|1639.4301|1640|1643.0601|1646.5699|1641.5|1641|1643.99|1663.36|1669|1694|1685.01||1726|1724.99|1667.0601|1670|1672|1670.65|1670|1649.79|1675|1662|1645|1635.9|1660|1709.99|1698|1704.92|1700|1703|1709|1750.71|1760.28|1791.5|1774.71|1769.04|1763|1777|1786|1781.51|1790|1762.5|1753.42|1760.05|1772.9301|1765.27|1764|1775.84|1794.11|1798.34|1791.17|1812|1811.24|1779.5|1780.99|1684.58|1681|1676.71|1672.23|1677.5|1642.95|1643.98|1645|1630|1728|1726|1729.9|1751|1786|1778.5|1770|1777|||||||1798.55|1814|1816|1832.38|1849|1798.39|1824|1826.9399|1829.2|1781.99|1818.6899|1819.91|1819.96|1822.17|1818.5|1838|1861|1858.7|1866|1851.05|1847|1856|1851.33|1834.97|1824.98|1816.3|1774|1788|1791|1802.59|1828.05|1820|1812.98|1803|1834|1875|1890.28|1890|1887.9301|1893.47|1878.47|1880|1889|1880.58|1897|1838.03|1828.55|1828.55|1771.15|1771.3|1724|1723|1722.8|1729.97|1753|1738.4|1713.8|1710|1700.9|1690.03|1702.98|1715.38|1730.6|1724.1|1691|1713.71|1728.38|1711.05|1709|||1735.83|1743.46|1744|1797.6899|1755|1726.88|1699|1696|1666|1668|1650.9|1666.99|1665|1670.6|1635.92|1628.9|1668.29|1689|1690.5601|1701|1710.9|1724.55|1746|1699.5|1691|1701|1703.29|1716.3|1706.4|1717.0699|1725|1722|1720.52|1750|1749.9||||1760.52|1757.92|1743.91|1730.38|1705|1725.47|1741.88|1759|1758|1753|1713.42|1723|1694.1|1745.5|1771.7|1790.99|1796.96||1814.59|1802.0699|1820
06181|944533|/equities/midea-group-a|CHINA_A50|62.36|64.02|64.5|64.07|64.13|65.42|66.1|65.8|64.51|65.04|64.6|64.47|62.63|61.82|61.92|60.3|59.62|61.35|61.71|61.7|60.6|||||||60.29|61.11|59.95|59.45|58.25|58.81|58.25|58.22|58.69|57.51|56.35|57.19|56.38|55.34|56.14|56.4|56.37|56.92|55.88|55|55|55.22|55.17|55|55.6|55.25|54.45|54.56||54.63|54.05|53.6|52.8|52.67|52.77|52.02|51.03|50.75|51.09|50.33|50.89|50.69|51|51.02|50.34|50.22|49.18|49.22|50.09|50.55|51.67|52.01|52.53|51.97|52.48|52.76|52.15|52.45|52.43|51.86|51.75|51.54|51.09|51.06|52.7|52.45|52.85|53.1|53.14|52.8|53.18|53.01|52.92|54.5|53.74|52.51|52.42|53.18|53.25|53.18|54.23|55.47|55.88|55.08|54.99|55.28|54.77|54.77|55.76|||||||55.48|56.19|56|56.63|57.05|56.32|56.89|56.05|56.1|55.79|56.55|57|57.21|56.43|56.08|56.57|57.18|57.78|58.22|57.93|56.51|56.82|56.05|56.16|55.26|55.05|53.72|54.37|54.38|54.79|55.84|55.23|55.16|55.44|55.18|56.35|57.56|57|57.88|57.92|57.98|58.3|58.25|59.32|59.74|58.48|58.58|58.98|56.77|57.13|57.53|58.13|56.74|57.13|57.46|57.8|57.09|56.66|56.63|57.75|58.37|59.12|58.9|59.06|58.92|59.14|59.7|59.69|58.14|||58.28|57.58|56.81|58.35|58|57.08|56.61|57.35|56.11|56.89|55.25|54.21|53.94|51.8|48.89|51.33|52.33|53.45|54.26|54.01|53.6|55.95|56.71|55.8|55|55.02|55.35|56.59|55.82|55.45|55.4|54.8|55.01|55.33|56.58||||56.78|57.26|56.7|57.65|57.03|56.85|57.04|56.08|56.78|55.42|53.94|54.14|55.5|55.84|54.76|54.68|54.02||54.63|54.69|53.81
06182|101073|/equities/new-cn-insuran|CHINA_A50|31.35|30.83|30.87|30.97|32.32|31.98|31.44|31.36|31.6|31.91|31.69|33.15|32.8|32.25|32.92|32.72|33.73|33.82|33|31.05|31.19|||||||30.59|30.37|30.05|29|29.2|29.64|30.6|30.21|31.27|31.37|31.22|29.49|28.2|28.25|28.83|29.09|28.79|29.32|28.52|28.59|29.24|29.28|29.85|30.17|30.88|30.95|31.52|31.2||31.13|31.1|29.34|29.5|29.4|29.42|29.44|29.12|29.85|29.82|30.12|30.08|30.3|31|30.63|30.16|30.47|30.36|30.23|31.03|31.49|31.25|31.07|31.29|31.32|32.04|32.51|32.08|32.47|32.38|32.23|32.33|32.71|32.08|32.09|32|32.64|32.75|32.84|33.56|32.52|32.55|32.95|33.4|33.35|34.38|35.12|35.12|35.62|35.37|35.83|36.13|37.1|37.79|36.89|36.72|37.02|35.82|36.05|36.71|||||||36.83|37|37.31|37.29|37.86|37.4|37.6|37.84|38.25|38.42|38.25|38.54|38.34|41.56|40.86|40.8|41.56|41.01|42.75|41.97|40.5|40.99|41.82|42.3|41.67|40.83|41.54|42.18|41.23|42.83|42.35|42.79|43.31|42.7|42.85|44.66|45.04|45.1|45.46|46.8|47|45|45.28|45.42|45.58|42.26|41.82|42.19|38.39|38.71|38.68|39.97|39.8|40.08|40.31|40.42|39.62|39.3|39.23|40.23|39.42|39.14|39.65|39.6|36.77|36.38|36.12|35.92|35.2|||36.22|36.73|37.27|38.23|38.18|38.54|38.81|38.66|37.65|37.95|37.44|37.29|37.22|37.37|36.78|36.79|37.13|36.72|37.11|37.07|37.1|38|38.93|38.93|39.38|38.96|39.66|40.9|39.52|40.58|39.98|40.61|43.05|41.26|41.4||||38.85|35.8|33.5|33.84|33.84|32.35|33.25|33.14|33.35|32.7|31.77|32.09|31.89|31.72|31.77|31.47|31.59||31.79|31.63|30.5
06183|101123|/equities/petrochina-ss|CHINA_A50|8.86|8.85|8.79|8.69|8.68|9|9.18|9.07|8.98|9.05|9.12|8.78|8.84|8.84|8.88|8.84|9.07|9.21|8.71|8.64|8.65|||||||8.28|8.31|8.12|8.31|8.1|8.15|8.36|8.4|8.4|8.5|7.99|7.26|7.01|7.05|7.14|7.19|7.2|7.34|7.33|7.23|7.23|7.41|7.46|7.47|7.49|7.43|7.28|7.14||7.06|7.06|7.12|6.99|6.92|6.83|6.77|6.77|6.77|6.76|6.73|6.75|6.76|6.91|6.86|6.87|6.78|6.81|7.06|7.2|7.18|7.18|7.06|7.07|7.13|7.12|7.11|7.12|7.13|7.1|7.04|7.13|7.18|7.1|7.14|7.08|7.09|7.03|7.09|7.09|7.33|7.25|7.16|7.12|7.13|7.42|7.45|7.33|7.76|7.57|7.69|7.74|7.98|7.93|7.8|7.67|7.67|7.66|7.79|7.91|||||||7.98|8|7.98|8|8.11|7.99|8.12|8.32|8.23|8.29|8.34|8.27|8.1|8.13|8.06|8.24|8.08|7.95|7.95|7.76|7.75|7.76|7.75|7.83|7.71|7.66|7.75|7.73|7.56|7.68|7.69|7.65|7.84|7.84|7.79|7.92|7.8|7.79|7.69|7.62|7.58|7.63|8.08|7.92|7.97|7.87|7.86|8.03|7.96|8.01|8.02|8.14|8.06|8.13|8.24|8.24|7.78|7.64|7.63|7.73|7.75|7.79|7.79|7.82|7.47|7.47|7.54|7.73|7.46|||7.52|7.37|7.52|7.58|7.56|7.6|7.61|7.78|7.86|7.82|7.66|7.66|7.72|7.65|7.63|7.5|7.67|7.62|7.11|7.16|7.22|7.35|7.49|7.53|7.71|7.47|7.52|7.47|7.5|7.63|7.77|8.09|8.58|7.97|8.01||||7.89|7.5|7.54|7.62|7.32|7.29|7.32|7.19|7.29|7.34|6.9|6.78|6.83|6.56|6.46|6.15|6.18||6.17|6|5.92
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.54|10.6|10.23|10.33|10.56|10.47|10.38|10.38|10.33|10.43|10.33|10.49|10.59|10.49|10.5|10.53|10.85|10.9|10.8|9.82|9.81|||||||9.67|9.61|9.68|9.38|9.27|9.41|9.46|9.5|9.7|9.62|9.5|9.33|9.16|9.1|9.17|9.2|9.23|9.34|9.21|9.19|9.17|9.09|9.18|9.15|9.27|9.11|9.2|9.21||9.39|9.45|9.12|9.1|9.19|9.2|9.17|9.03|9.1|9.13|9.21|9.15|9.16|9.42|9.35|9.3|9.44|9.5|9.48|9.63|9.66|9.68|9.72|9.95|10.01|10.1|10.15|10.16|10.28|10.19|10.15|10.24|10.37|10.27|10.25|10.3|10.49|10.5|10.6|10.69|10.48|10.48|10.48|10.46|10.45|10.45|10.41|10.38|10.55|10.5|10.6|10.6|10.95|11.02|11.01|11|11.11|10.98|11.02|11.11|||||||11.2|11.17|11.16|11.22|11.24|11.05|11.15|11.21|11.23|11.22|11.29|11.25|11.28|11.34|11.27|11.33|11.43|11.39|11.56|11.32|11.13|11.13|11.31|11.52|11.23|11.13|11.25|11.37|11.32|11.56|11.57|11.73|11.73|11.67|11.89|12.16|12.17|12.1|12.16|12.3|12.33|12.03|12.16|12.32|12.26|11.75|11.67|11.72|11.26|11.34|11.32|11.31|11.25|11.31|11.46|11.43|11.24|11.21|11.2|11.2|11.24|11.34|11.4|11.49|11.23|11.18|11.3|11.28|11.18|||11.35|11.36|11.45|11.63|11.61|11.47|11.77|11.79|11.88|12.12|11.94|11.84|11.91|11.93|11.59|11.6|11.87|11.98|12.1|11.93|12.01|12.21|12.38|12.34|12.49|12.49|12.62|12.83|12.62|12.85|12.84|13.16|13.32|12.91|12.73||||12.55|12.26|12.12|12.28|12.1|12.5|12.75|12.85|13|12.93|12.69|12.56|12.48|12.54|12.68|12.62|12.58||12.65|12.67|12.53
06185|101078|/equities/cn-ping-an|CHINA_A50|42.56|42.48|42.45|42.63|43.81|43.16|42.88|43.06|42.5|42.81|42.34|42.99|42.9|42.65|43.12|42.95|44.07|43.7|43.59|42.35|42.73|||||||42.78|42.38|41.56|40.68|40.1|40.3|40.51|40.19|40.98|41.25|41.15|40.17|39.36|39.48|39.2|38.99|38.01|38.7|38.17|38.03|38.43|37.82|38.38|38.45|38.97|38.9|39.4|39.47||40.3|40.26|39|39.1|39.18|39.1|38.8|38.45|38.71|38.61|38.79|38.7|38.89|39.79|39.6|39.19|39.34|39.53|39.53|40.38|41.02|40.8|40.75|41.67|41.85|42.69|43.05|42.73|43.07|42.91|42.66|42.87|43.36|42.61|42.39|42.35|43.28|44.63|45.3|46.06|45.24|45.06|45.11|45.46|45.31|45.18|45.7|45.51|46.1|45.94|45.84|46.05|47.39|47.68|47.54|47.97|48.43|47.69|47.6|48.07|||||||48.3|48.66|48.56|49.06|50.33|48.49|48.89|49.28|49.3|49.2|49.19|49.5|49.95|50.36|50.12|50.22|51.03|50.2|51.45|50.1|48.79|48.25|48.56|48.11|47.01|46.5|46.46|47|46.67|47.52|47.91|48.35|48.68|48.53|49.37|51.36|51.26|51.26|51.7|51.9|52.41|51.41|51.74|52.6|51.93|49.88|49.46|49.55|46.62|46.97|47.42|47.77|47.6|48.05|48.64|48.62|47.29|47.2|46.61|47.21|47.3|47.35|47.95|48.18|46.4|46.3|46.54|46.3|45.93|||46.64|46.89|47.5|48.6|48.42|48.05|49.63|49.57|49.48|49.67|49.01|48.76|48.51|49.1|47.45|47|47.99|48.04|48.44|48.4|48.47|49.9|51.42|51.04|51.82|51.91|53.2|53.71|51.27|52.35|52.31|53.48|54.92|53.83|53.7||||51.8|50.37|45.79|46.09|46.4|46.74|48.79|48.4|48.62|47.48|45.49|45.12|45.6|45.66|46.06|45.63|45.08||45.57|45.68|45.6
06186|100320|/equities/poly-real-esta|CHINA_A50|9.5|9.69|9.77|9.67|9.96|9.47|9.04|9.13|9.2|9.38|9.23|9.58|9.77|9.72|9.87|9.82|10|9.99|10.09|9.86|9.81|||||||9.97|9.48|9.44|9.28|9.37|9.24|9.54|9.77|9.99|9.91|9.6|8.98|8.75|8.72|8.87|8.84|8.67|8.92|9.02|9.14|9.11|9.07|9.12|9.06|9.17|9.15|9.41|9.43||9.9|9.95|9.49|9.54|9.73|9.85|9.9|9.86|10.1|10.25|10.18|9.93|10.12|10.34|9.61|9.77|9.86|9.85|9.66|9.96|10.25|10.26|10.35|10.77|10.91|11.19|11.2|10.85|10.97|10.78|10.84|10.94|11.03|11.11|11.03|11.1|11.2|11.16|11.11|11.12|10.8|10.89|10.94|11.02|10.9|11.23|11.24|11.39|11.45|11.41|11.53|11.63|11.98|12.02|12.1|12.45|12.56|12.42|12.49|12.57|||||||12.74|12.78|12.84|12.9|13.35|13.26|13.2|13.09|13.13|13.36|13.55|13.61|13.6|13.74|13.97|14.04|14.09|13.81|14.14|14.25|13.98|14.75|14.5|14.36|13.98|13.57|13.7|13.89|13.9|14.16|14.25|14.25|13.98|14.01|13.96|14.13|14|13.76|13.92|14.4|14.44|14.18|14.21|14.23|14.39|13.71|13.74|13.71|12.61|12.88|12.76|12.75|12.58|12.46|12.6|12.57|12.44|12.74|12.7|12.8|12.84|12.64|12.72|13.12|13.03|13.19|13.4|13.43|13.02|||13.12|13.15|13.43|13.55|13.49|13.41|13.57|13.44|13.39|14.01|13.66|13.53|13.52|13.58|12.81|12.74|12.95|12.94|13.1|12.83|12.88|13.38|13.53|13.55|13.79|13.86|13.96|14.08|14.15|14.3|14.48|14.76|14.53|14.26|13.71||||13.91|13.88|13.89|14.04|14.1|14.37|14.27|14.38|14.72|14.86|15.07|15.17|15.19|15.26|15.15|15.11|14.61||14.65|14.62|14.13
06187|100276|/equities/pudong-dev|CHINA_A50|7.09|7.09|7.04|7.04|7.1|7.11|7.12|7.14|7.12|7.16|7.07|7.11|7.15|7.1|7.14|7.1|7.28|7.21|7.24|7.1|7.12|||||||6.96|6.94|7|6.89|6.84|6.8|6.83|6.83|6.9|6.87|6.77|6.71|6.62|6.59|6.59|6.56|6.53|6.59|6.51|6.5|6.53|6.57|6.61|6.59|6.68|6.62|6.64|6.6||6.62|6.68|6.6|6.56|6.58|6.58|6.57|6.53|6.56|6.58|6.57|6.64|6.71|6.71|6.72|6.67|6.61|6.61|6.71|6.81|6.85|6.85|6.82|6.87|6.9|6.95|6.93|6.94|6.96|6.91|6.86|6.93|6.96|6.88|6.88|6.88|6.93|6.9|6.91|6.94|6.89|6.94|6.86|6.82|6.8|6.99|6.96|6.93|6.82|6.83|6.87|6.84|7.05|7.09|7.07|7.1|7.14|7.02|7.01|7.03|||||||7.1|7.13|7.15|7.16|7.18|7.1|7.13|7.13|7.07|7.12|7.11|7.05|7.06|7.04|7|7.04|7.09|7.04|7.11|7.01|6.98|7.03|7.07|7.15|7.05|6.99|7.02|7.01|6.96|7.07|7.1|7.14|7.17|7.1|7.23|7.42|7.55|7.52|7.52|7.58|7.56|7.48|7.6|7.6|7.5|7.37|7.29|7.27|7.13|7.12|7.42|7.41|7.39|7.42|7.44|7.4|7.25|7.28|7.22|7.22|7.21|7.25|7.28|7.32|7.24|7.18|7.21|7.19|7.16|||7.27|7.29|7.34|7.43|7.45|7.4|7.46|7.43|7.56|7.57|7.46|7.38|7.41|7.35|7.28|7.35|7.37|7.41|7.32|7.31|7.29|7.45|7.54|7.54|7.68|7.61|7.67|7.69|7.62|7.67|7.7|7.96|8.07|7.76|7.68||||7.6|7.48|7.46|7.56|7.49|7.59|7.68|7.53|7.54|7.39|7.27|7.25|7.21|7.18|7.21|7.23|7.18||7.21|7.19|7.19
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|38.94|38.97|38.69|38.95|39.21|38.07|37.34|37.21|37.6|38|37.89|38.05|38.35|38|38.81|39.18|39.35|39.32|39.35|38.27|37.84|||||||37.55|36.84|36.25|34.38|34.08|34.71|35.22|34.41|36.85|37.86|38.42|37.73|37.28|37.66|38.35|38.86|38.7|39.3|38.84|38.85|39.45|39.04|38.96|38.3|38.24|38.25|38.79|39.2||40.4|39.98|39.04|39.33|39.68|39.67|39.94|39.48|39.81|40.27|40.11|40.24|40.35|41.43|41.6|41.19|40.42|40.35|40.48|41.35|41.68|42.26|41.64|41.8|40.85|41.11|41|40.98|41.75|41.49|40.95|41.05|40.99|40.77|40.35|40.15|40.02|39.94|39.9|40.13|39.02|38.43|39.01|39.3|41|40.19|39.18|39.5|39.24|39.12|38.78|39|39.8|40.65|40.8|41.3|41.39|40.91|40.8|40.92|||||||40.8|40.7|40.4|40.4|41.06|40.15|41.05|41.46|42.05|41.78|42.08|42.51|43.22|43.5|42.79|43.36|44.31|44.8|44.87|43.68|43.48|43.85|44.55|44|43.48|43.97|44|44.3|44.65|46.07|46.54|46.36|46.96|47.11|47.66|48.89|48.68|48.56|48.73|49.09|49.42|48.73|49.79|49.75|49.75|48.79|48.3|48.15|46.36|46.82|47.32|47.1|46.88|47.01|47.4|47.27|46.95|47.33|46.43|45.09|44.88|45.48|46.12|46.35|45.09|44.76|47.37|47.51|47.08|||47.77|48.52|48.9|49.77|49.65|49.14|48.76|48.78|48.08|48.05|47.45|48.16|48.37|48.64|47.25|47.33|47.5|48.02|48.88|48.92|48.8|49.61|50.42|50.09|48.92|49.19|49.09|50.31|50.22|50.47|50.8|51.23|51.08|54.47|55.42||||56.45|57.3|55.06|54.8|54.59|54.66|55.5|56|56.87|56.88|56.88|56.55|56.9|56.52|57.45|58|54.68||53.54|54.13|55.38
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|14.84|14.63|14.67|14.83|14.91|14.98|15|15|15.01|15.18|14.97|14.98|14.96|14.76|14.89|14.78|14.9|14.85|14.73|14.63|14.55|||||||14.58|14.41|14.15|13.78|13.75|13.71|13.67|13.71|13.91|13.89|13.76|13.51|13.2|13.24|13.41|13.37|13.25|13.46|13.32|13.32|13.38|13.22|13.22|13.12|13.34|13.42|13.5|13.42||13.53|13.52|13.3|13.29|13.38|13.4|13.35|13.28|13.45|13.47|13.49|13.61|13.77|14|13.99|14.12|14.04|14.09|14.44|14.71|14.86|14.88|15.05|15.37|15.49|14.58|14.69|14.37|14.43|14.44|14.48|14.32|14.48|14.4|14.44|14.6|14.87|14.91|14.92|15.01|14.83|14.78|14.52|14.52|14.8|15.17|15|14.82|14.5|14.55|14.6|14.74|15.18|15.07|15.12|15.12|15.17|14.82|14.92|14.97|||||||14.8|14.84|14.86|14.97|15.06|14.91|14.98|14.94|14.84|14.74|14.83|14.88|14.95|14.89|14.59|14.73|14.8|14.71|14.74|14.54|14.36|14.14|14.3|14.23|14.04|13.95|13.97|14.04|13.97|14.21|14.39|14.35|14.42|14.47|14.8|15.23|15.3|15.33|15.31|15.3|15.27|15.33|15.35|15.49|15.17|14.62|14.4|14.45|14.23|14.17|14.07|14.28|14.48|14.36|14.41|14.45|14.44|14.54|14.32|14.41|14.44|14.37|14.45|14.28|14.17|14.15|14.13|14.08|14.04|||14.09|14.12|14.15|14.07|14.14|14.04|13.93|13.87|13.8|13.61|13.44|13.47|13.61|13.64|13.49|13.42|13.52|13.48|13.2|13.22|13.4|13.66|13.74|13.68|13.81|13.94|13.97|14.07|14.01|14.13|14.26|14.04|14.02|13.85|13.95||||14.12|13.97|13.81|13.79|13.86|13.93|14.24|14.36|14.55|14.47|14.26|14.2|14.17|14.19|14.23|14.32|14.31||14.48|14.37|14.36
06190|100289|/equities/sh-intl-port|CHINA_A50|5.29|5.27|5.27|5.25|5.26|5.34|5.38|5.38|5.38|5.41|5.36|5.4|5.43|5.41|5.46|5.35|5.56|5.55|5.51|5.56|5.43|||||||5.3|5.4|5.59|5.46|5.52|5.51|5.52|5.52|5.53|5.54|5.48|5.38|5.21|5.15|5.29|5.28|5.31|5.36|5.34|5.29|5.22|5.2|5.16|5.09|5.1|5.08|5.07|4.98||4.9|4.98|5.07|5.06|5.06|5.11|5.07|5.05|5.05|5.07|5.05|5.08|5.08|5.09|5.06|5|5|4.99|5.01|5.09|5.03|5.03|5|4.99|5.01|5|4.98|4.97|4.95|4.92|4.88|4.91|4.95|4.93|4.94|4.92|4.95|4.93|4.98|4.98|4.99|5.07|5.03|5|4.97|5|4.95|4.91|4.84|4.82|4.85|4.85|5.02|5.07|5.08|5.05|5.07|5.01|5.05|5.12|||||||5.15|5.18|5.21|5.25|5.21|5.21|5.22|5.24|5.18|5.23|5.19|5.12|5.12|5.1|5.07|5.11|5.14|5.15|5.19|5.14|5.1|5.11|5.16|5.15|5.08|5.07|5.15|5.18|5.17|5.2|5.18|5.19|5.22|5.18|5.18|5.38|5.33|5.34|5.34|5.42|5.42|5.43|5.45|5.42|5.39|5.32|5.32|5.31|5.27|5.25|5.25|5.3|5.25|5.25|5.24|5.25|5.21|5.25|5.23|5.25|5.17|5.21|5.23|5.26|5.25|5.2|5.2|5.17|5.05|||5.17|5.19|5.26|5.35|5.34|5.35|5.38|5.34|5.4|5.43|5.38|5.24|5.3|5.29|5.26|5.27|5.31|5.3|5.25|5.23|5.23|5.33|5.42|5.44|5.52|5.49|5.6|5.67|5.69|5.69|5.67|5.85|5.87|5.76|5.79||||5.73|5.6|5.56|5.65|5.6|5.66|5.7|5.73|5.73|5.65|5.58|5.57|5.57|5.47|5.47|5.49|5.54||5.55|5.49|5.54
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|293.07|294.47|297.66|298.8|305.42|304.59|292.28|296.03|298.1|297.92|291.21|290.17|289.18|288|292|290.12|290.21|295.03|301.35|300.09|298.48|||||||297.38|301|292.5|284.34|267.43|273.19|268.33|267.77|269|284.32|283.85|283|275.5|274.86|276.61|272.98|269.5|275.31|278.5|277|280.2|277.57|281.76|279.1|283.69|285.81|289.8|293.47||290.6|290.51|285.99|283.03|287.09|288.82|290.31|290.35|289.08|290.97|293|295|297.89|297.79|297.84|296|283|281.85|288.84|293.05|290.1|290.87|286.28|284.58|281.27|283.2|282.33|282.89|287.2|287.5|285.5|288.08|290.95|286.47|282.79|285.21|284|286.7|282.6|285.22|282.65|283.4|282.8|286.02|283.08|265.85|256.8|257.7|260|259.21|257.4|260.27|264.53|266.88|267.9|271.21|273.67|271.7|271.58|272.15|||||||269.81|270.68|272.37|276.3|273.21|273.19|276.12|278.86|278|277.19|269.1|266.58|267.09|269.91|259.75|257.68|265|267.49|268.6|269.3|270|269|271.6|282.43|277.99|275|266.91|269.75|270.19|271.8|273.5|271.75|267.93|269.62|266.3|270.21|271.25|270.46|268.81|286.08|294.55|296.04|295.24|296|308.86|304.2|303.4|300.49|297.72|299.91|300.84|297.52|297.9|299.61|301.45|300.25|297.46|294.71|293.18|291.64|294.91|296.32|297.52|300.2|299.8|298.78|299.82|297.62|298.6|||299.1|303.13|303.79|306.21|302.3|299.61|302.28|299.35|302|294|294.98|300|301.4|301.58|299.04|300.58|307.6|312.02|317.36|314.71|312|311.38|313|311.05|307.46|309.55|310.6|309.94|306.79|304.04|307.32|304.2|301.14|314.36|315||||311.9|309|300.5|302.72|301.5|301.5|309.03|317.65|314.51|313.26|312.5|313.36|308.35|309.78|311.9|309|303.06||304.12|303.1|311.71
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|153.5|152.49|149.56|147.76|148.31|141.16|138.42|138.25|139.06|141.59|140.33|142.59|142.25|139.53|139.76|139.76|141.71|141.1|141.02|134.38|136.15|||||||133.59|133.87|132.99|126.57|123.82|126.5|126.3|127.71|131.78|131|131.11|128.05|127.38|127|128.89|127.9|125.14|128.41|128.68|128.75|129.62|128.8|127.81|128.1|131.24|132.32|134.88|136||140.31|140.1|133.83|134.32|134.55|133.42|134.1|132.13|133.33|134|133.7|132.65|133.78|139.3|139.2|142.93|142.52|144.1|142.67|145.85|147.21|149.15|148.3|148.75|149.25|153.23|153.07|153.51|155.3|154.4|155|156.37|157.25|155.9|154.88|156.9|158.55|158.63|159.31|159.84|159.67|157.9|160|156|156.6|152.99|151.05|149.34|144.05|143.75|143.7|144.25|149.24|150.41|150.14|153.63|155.73|153.7|153.41|154.27|||||||156.1|156.59|156.65|158.9|159.92|157.66|159.84|160.91|162.8|159.71|162|163.65|162.98|164.35|161.92|163.1|165.69|165.72|167.93|159.74|155.91|157.82|159.4|157.49|161.55|162.26|160.01|162.15|161.97|163.53|168.44|166.7|166.5|168.62|172.36|176.31|177.18|176.88|177.31|179.28|178.6|177.98|179.88|181|181.18|178.46|177.8|179.5|169.36|171.27|168.56|168.32|168.4|169.66|171.99|172.65|165.46|165.14|164.6|163.66|164.3|165.38|168.22|167.36|163.57|163.81|166.67|166.12|166.66|||171.4|174.01|177.54|184.08|182|177.68|173.08|170.41|164.59|164.82|164|165.62|165.2|167.9|163.32|161.18|165.17|168.26|170.1|168.2|170.35|174|177.61|170.8|168.66|169.34|170.49|172.44|169.37|172.57|173.32|174.77|171.4|173.71|168.95||||169|169.17|168.61|169.8|168|172|173.5|176.29|178.32|178.18|175.59|177.88|175.82|180.53|184.65|189.06|190.54||196.15|195.19|197
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|102.95|103.24|105|105.08|106.25|101.4|98.98|99.3|99.41|100.64|99.42|101.12|101|99.39|100.38|100.3|101.79|102.3|101.68|97.29|98|||||||98.5|98.1|96.52|92.17|90.75|91.2|91.31|92.6|95.73|94.83|96.2|94.84|94.37|94.79|96.62|97.2|94.33|97.26|96.79|98.16|100.33|100.25|100.35|100.02|101.7|102.39|105.89|106.24||109.9|110.38|105.26|106.03|107.39|106.82|107.83|106.9|107.31|107.62|107.35|107.06|109.3|113.36|112|111.7|112.89|112.7|111.55|114.81|115.9|116.63|115.63|116.49|116.5|118.3|118.72|118.92|119.61|117.2|116.37|117.3|118.77|118.66|119.01|119.25|121.3|120.66|121.18|121.7|121.11|119.91|121.9|122.1|122.7|121.94|119.84|118.7|116.45|115.13|115.02|116.03|119|119.12|119.03|121.87|126.32|126.08|126.29|128.39|||||||129.4|130.48|131.36|132.44|133.8|131.88|134.61|135.25|136.33|135.37|136.85|137.82|138|138.43|136.71|137.6|139.86|139.53|141.35|137.4|134.2|133.58|136.35|135.58|135.34|135.2|132.36|134.3|133.91|134.05|137.54|136.9|136.86|135.69|138.8|142.2|142.84|142.22|142.37|144.5|144.6|143.33|144.55|146.64|142.76|138.71|138.89|138.64|133.29|133.81|131.17|131.61|131.98|133.63|135.08|134.95|131.93|131.25|130.99|130.28|130.72|132.32|134.88|134.51|131.35|131.95|134.82|136|134.97|||137.51|142.21|142.8|145.15|144.5|142.42|140.65|139.23|136.26|137.05|133.33|134.95|135.26|137.89|134.44|134.24|136.79|137.56|138.66|138.8|140.54|143.3|146.29|142.03|141.23|141.8|144.38|144.49|143.35|144.96|145.54|147.29|146.31|147.86|145.04||||149.7|148.29|149.55|151.13|147.2|149.96|149.96|152.88|152.24|152.65|149.94|151.29|151.27|154.8|155.7|158.66|162.95||165.43|166.6|165.46
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|40.66|40.52|40.22|41.08|40.08|40.13||39.54|39.66|39.78|39.78|39.06|38.54|37.61|37.72|38.07||37.31|37.01|37.74|38.89|38.84|39.24|39.49|39.6|39.89|39.05|39.22|39.67|40.28|39.91|39.81|38.92|38.83|39.38|38.3|37.17|37.36|37.66|37.94|37.93|38.02|37.79|38.32|37.97|38.2|38.01|37.8|37.45|37.69|37.5|36.85|35.57|35.75|||35.05|34.87|35.11|35.47|35.56|35.97|35.93|36.94|36.66|37.3|36.28|35.34|35.68|35.29|35.09|35.66|34.94|35.24|36.06|35.8|36.51|36.29|36.72|37.15|37.82|38.51|38.67|39.01|39.11|38.57|38.54|38.28|38.68|38.38|38.8|39.19|39.39|39.93|40.1|39.64|38.97|39.25|39.25|39.35|39.89|40.26|39.98|40.87|40.79|40.94|40.93|40.88|40.83|41.13|41.34|40.45|40.4|40.36|40.74|40.56|40.63|40.45|40.75|40.98|40.81|41.5|41.43|41.72|40.29|40.21|41|40.23|40.14|40.25|41.52|41.63|41.3|41.87|42.53|41.73|42.4|42.54|43.75|44.04|44.14|44.01|44.02|44.12|44.38|44.78|44.34|44.47|44.14|44.94|44.83|44.91|44.7|44.03|45.13|45.09|45.84|45.47|45.25|45.38|45.22|45.29|45.47|45.26|45.35|45.63|44.84|44.89|44.72|44.93|44.42|44.2|43.86|43.79|44.36|42.58|42.39|42.39|42.12|41.85|42.09|41.43|41.44|41.89|41.31|42.2|42.7|43.01|42.19|42.3|41.42|40.71|42.05|43.16|42.81|43.26|43.38|43.25|41.18|40.67||40.06|39.48|39.49|39.2|39.2|40|39.3|40.06|39.91|40.53|40.15|39.98|39.51|39.09|39.35|38.88|38.55|38.97|38.8|39.17|38.24|37.6|38.26||36.15|37.12|37.65|38.02|39.59||40.24|40.05|39.25|38.02|38.9|38.97|39.21|37.45|36.36|36.26|34.65|34.3|34.49|34.08|34.84|32.79|32.39|32.27|32.16|32.03|31.65
06195|13678|/equities/afk-sistema_rts|MOEX|19.599|19.632|19.458|19.73|19.13|18.605||18.607|18.585|18.531|18.541|18.39|18.46|18.032|18.029|18.147||17.62|17.601|17.529|17.847|18.216|18.189|18.033|18.12|17.93|18.211|17.549|17.5|17.445|17.424|17.344|17.391|17.2|17.137|17.042|17.07|16.97|16.95|17.163|17.03|16.968|16.987|17.019|16.857|16.952|16.783|16.843|16.42|16.507|16.58|16.311|16.414|16.328|||16.339|15.897|16.054|16.07|16.071|16.073|15.836|16.015|15.553|15.529|15.737|15.189|15.526|15.345|15.452|15.814|15.635|15.499|15.992|15.964|15.911|16.126|16.323|16.4|16.48|16.675|16.558|16.833|16.532|16.52|16.549|16.48|16.729|16.58|16.854|16.887|16.828|16.756|16.949|16.796|16.664|16.461|16.93|17.045|17.219|17.326|17.494|17.654|17.77|17.707|17.838|17.424|17.518|17.636|17.665|17.428|17.501|17.143|17.458|17.51|17.407|17.325|17.194|17.352|17.256|17.18|17.253|17.388|17.08|16.965|17.09|16.9|17.327|17.06|17.469|17.619|17.577|17.584|17.985|17.852|17.9|18.129|18.495|18.45|18.618|18.344|18.385|18.209|18.125|18.305|17.869|17.8|17.621|18.151|17.827|17.864|17.448|17.56|17.801|17.95|18.527|18.704|18.235|18.105|18.042|18.336|18.933|18.647|18.655|18.875|18.23|17.742|17.701|17.919|17.589|17.277|17.088|17.648|17.778|17.95|17.7|17.745|17.615|17.422|17.397|17.328|17.244|17.291|17.205|17.576|17.466|17.659|17.185|17.098|16.659|16.75|17.071|17.4|17.057|16.807|16.564|16.76|16.48|16.194||15.911|15.924|15.63|15.654|15.683|15.792|15.708|15.883|15.874|16.02|15.774|15.698|15.707|15.745|15.717|15.902|16.425|15.932|15.59|15.74|15.266|15.1|15.382||14.746|14.832|15.003|14.751|15.411||15.791|15.862|15.476|15.615|14.889|14.911|14.827|14.912|15.047|15.025|14.798|14.518|14.623|14.676|15.137|14.778|14.644|14.741|14.741|14.787|14.787
06196|13720|/equities/transneft-p_rts|MOEX|1590|1594|1586|1604|1618|1630||1600|1597|1604|1585|1590|1608|1608|1616|1638||1604|1584|||||1668|1660|1618|1592|1591|1600|1584|1586|1577|1574|1577|1583|1578|1564|1572|1576|1554|1561|1554|1550|1564|1544|1498|1493|1482|1456|1459|1460|1454|1458|1460|||1445|1448|1450|1444|1448|1446|1432|1436|1441|1413|1398|1345|1360|1358|1363|1388|1390|1393|1406|1390|1426|1442|1454|1454|1452|1454|1454|1454|1455|1457|1452|1445|1467|1438|1453|1450|1446|1449|1456|1446|1438|1445|1432|1420|1432|1446|1440|1458|1454|1446|1460|1478|1489|1462|1441|1418|1408|1402|1401|1404|1402|1401|1406|1416|1425|1421|1421|1418|1410|1420|1428|1386|1438|1447|1498|1474|1463|1478|1496|1430|1385|1370|1388|1398|1411|1380|1328|1269|1234|1234|1207|1203|1181|1196|1180|1164|1156|1153|1186|1188|1204|1192|1189|1197|1208|1214|1234|1235|1216|1224|1232|1238|1238|1249|1255|1258|1239|1265|1403|1400|1400|1388|1400|1400|1400|1378|1369|1370|1374|1400|1420|1401|1400|1398|1370|1374|1397|1392|1408|1426|1432|1436|1466|1342||1382|1364|1314|1338|1332|1382|1348|1333|1328|1332|1320|1312|1266|1262|1262|1211|1216|1210|1197|1205|1178|1182|1213||1164|1131|1128|1116|1178||1203|1208|1218|1224|1232|1217|1202|1212|1232|1238|1216|1218|1258|1258|1285|1259|1260|1193|1147|1082|1062
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|74.34|74.35|73.86|74.7|75.27|75.31||74.93|74.44|73.62|73.56|72.23|71.32|70.79|72.81|71.26||70.59|69.55|69.81|69.55|68.75|68.3|68.27|68.14|67.96|69.07|69.26|70.38|71.12|70.76|70.72|71.12|71.47|71.29|70.64|70.64|71.2|70.77|71.76|72.98|72.79|73.07|73.38|73.96|75|73.73|71.79|71.4|71.98|71.16|71.47|71.22|71.2|||69.5|69.5|69.85|70.38|70.05|70.97|71.21|72.19|72.3|72.51|71.2|69.49|71.48|72.19|70.62|70.92|67.53|65.89|66.3|65.24|65.03|65.18|66.73|66.5|65.4|66.01|66.14|66.6|67.07|66.38|66.66|66.95|68.66|68.02|68.5|70.37|71.36|71.62|70.39|70.17|70.01|70.87|70.5|69.98|70.03|70.74|70.79|71.54|72.36|72.61|72.06|72.2|72.82|77.01|76.9|76.7|76.86|75.89|77.32|74.97|74.68|73.78|73.18|74.15|73.19|73.81|73.03|73.26|73.05|71.97|72.69|69.88|72.17|73.64|75.26|77|78.12|78.93|79.64|78.15|79.82|80.19|82.01|82.12|83|82.23|81.27|81.93|82.85|84.73|84.69|85.1|83.39|85.05|86.08|88.03|85.8|83.38|85.98|87.52|91.98|88.9|87.17|86.12|85.54|85.58|88.69|85.61|85.5|85.5|83.98|84.61|82.71|80.61|80.8|81.07|79.06|81.13|81.77|78.57|77.89|77.33|76.79|74.67|74.14|72.18|71.07|70.8|70.08|71.29|70.3|68.64|67.45|67.61|67.07|66.89|68.38|68.81|68.86|69.3|67.04|67.44|68.36|67.62||66.93|66.05|65.98|66.1|65.8|66.08|65.5|65.79|67.53|66.94|66.78|66.34|66.95|66.63|66.81|66.25|66.89|67.7|67.36|67.4|65.65|65.49|65.96||64.53|64.79|65.86|65.4|66.7||67.75|68.34|68.04|67.55|68.11|68.17|67.19|66.68|67.22|67.07|66.4|65.96|66.57|66.8|67.79|66.64|65.99|66.55|66.26|66.78|65.99
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|114.35|115.975|115.45|116.925|116.975|116.65||116.55|117.2|117.525|118.9|118.275|117.125|116.55|116.925|118||115.95|115.5|117.875|124.7|121.25|121.925|122.5|121.975|122.325|121.65|121.3|123.45|121.9|122.275|122.2|123.125|122.875|122.625|121.825|120.75|121.975|120.85|122.975|124.175|122.75|122.575|124.975|124.925|124.3|125.125|125.95|122.175|123.5|124.275|120|115.55|115.125|||113.4|113.475|114.375|115.8|115.975|114.875|114.675|116.525|117.75|117.3|117.425|113|113.925|111.75|110.225|111.65|112.3|110.35|114.425|112.725|118.05|119.425|119.5|120.65|121.5|124.225|124.55|126|122.4|122.075|121.925|120.75|122.175|120.525|123.875|124.525|125.025|126.075|125.85|126.825|124.5|125.275|126|126.575|125.8|126.65|127.75|131.975|133.075|130.55|129.975|130.85|130.6|130.975|129.9|126.9|125.875|124.225|126.7|127.35|125.75|123.975|124.45|125.95|126.55|128.5|129.025|128.075|127.5|125.6|125.625|123|127.7|128.35|134.35|135.425|133.025|133.35|136.775|133.325|135.95|137.725|142.575|144.975|146.475|143.95|144.125|140.5|141.2|142.175|139.275|138.125|135.1|138.675|139.35|139.8|139.225|133.875|135.975|137.3|141.5|142.75|132.725|133.3|130.375|132.625|135.35|128|128.15|129.075|125.4|125.5|117.45|116.55|116.125|115.175|113.8|116.75|117.7|116.15|116.375|115.375|116|116.8|115.05|112.425|112.075|112.2|112.15|110.45|108.425|109.025|108.375|109.05|109.4|110|111.65|113.875|113.475|114.425|114.875|115.25|115.25|115.1||113.925|113.75|114.8|111.675|109.525|113.15|107.125|111|112.425|116.025|116.25|116.1|118.125|118.3|114.425|115.65|116.05|116.725|111.65|112.4|108.55|108.325|110.5||103.45|105.3|105.475|104.775|109.4||111.1|112.325|103.7|98.825|100.05|100.975|100.15|96.575|97.05|96.55|93.475|93.2|93.275|92.9|95.2|94.15|93.85|94.475|101.85|99.55|90.7
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|49.14|50.48|49.92|51.32|53.82|56.7||46.58|48.62|48.9|50.06|51.08|51.46|51.02|52.92|54.26||54.74|55.18|56.52|57.08|57.68|58.96|59.7|58.5|58.26|59.58|59.92|59.92|60.18|60|59.72|60.2|60.38|60.1|61.2|60.96|61.52|61.82|62.46|63|63.18|63.64|63.6|64.08|64.66|64.58|64.3|64.84|64.94|68.24|58.32|57.76|57.68|||56.84|57.32|58.1|59|60.82|61.14|61.4|62.24|62.72|60.36|60.1|60.62|62.92|65.42|69.12|69.7|69.76|69.72|69.82|70|69.78|69.94|69.62|69.72|69.56|69.5|69.52|69.36|69.3|69.26|69.58|69.28|67.64|67.3|68.18|67.64|68.04|68.04|68.5|69.16|68.36|71.4|71.4|71.4|71.42|71.42|71.42|71.42|71.42|71.42|71.38|71.4|71.42|71.42|71.42|71.42|71.38|71.38|71.32|71.32|67.94|69.12|69.16|68.76|69.5|69.76|67.96|68.64|67.7|68.5|70.84|72.32|78|65|65.52|66.1|65.58|66.94|67.04|66.86|66.96|67.8|67.78|68.2|68.2|68.18|68.18|68.46|68.86|69.22|69.1|68.44|68.06|68.9|69.24|68.98|68.66|68.08|68.36|68.78|68.94|68.56|68.48|68.78|69.7|69.92|70.08|69.78|70.56|70.58|70.5|71.24|71.42|71.68|71.32|71.38|71.36|71.34|71.32|71.36|71.34|71.36|71.4|71.36|71.36|71.38|71.36|71.32|71.32|71.32|71.26|71.3|71.34|71.38|71.32|70.7|71.38|71.38|71.32|71.4|71.36|71.38|71.3|71.34||71.38|71.36|71.3|71.28|71.2|71.16|71.22|70.74|70.66|68.2|67.44|68.04|67.24|68.14|69.06|68|68.28|68.38|68.64|68.92|68.24|67.94|68.32||67.06|67.94|68.2|67.68|69.14||69.84|70.18|70.42|70.42|70.46|70.5|70.46|70.92|71.08|70.98|70.94|71.2|71.06|71.22|71.96|71.46|71.24|71.48|71.14|71|70.96
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1208|0.1204|0.1192|0.1202|0.1201|0.1204||0.1216|0.122|0.1223|0.1239|0.1217|0.12|0.1206|0.1214|0.1211||0.1191|0.1189|0.1186|0.1212|0.1235|0.126|0.1261|0.125|0.1247|0.1255|0.1242|0.127|0.128|0.1273|0.1256|0.126|0.1274|0.1248|0.1256|0.1217|0.123|0.1212|0.1232|0.1174|0.1161|0.1166|0.1174|0.1172|0.1182|0.1174|0.1171|0.1172|0.117|0.1154|0.1133|0.1136|0.1117|||0.1087|0.1089|0.1098|0.1069|0.1083|0.1102|0.1106|0.1096|0.1109|0.1098|0.1073|0.1044|0.1067|0.1064|0.109|0.1114|0.1112|0.111|0.1138|0.115|0.1191|0.1191|0.1175|0.118|0.1146|0.118|0.1186|0.1207|0.1204|0.1213|0.1202|0.1211|0.1229|0.1216|0.1264|0.1235|0.1252|0.1266|0.1252|0.1259|0.1272|0.1299|0.1289|0.1313|0.1304|0.1313|0.1239|0.127|0.1249|0.1238|0.1218|0.1227|0.1178|0.1191|0.1199|0.1159|0.1158|0.1159|0.1181|0.1187|0.117|0.1159|0.1183|0.1183|0.1215|0.1253|0.1273|0.1277|0.1169|0.118|0.1181|0.112|0.1162|0.1161|0.1226|0.1251|0.1243|0.1306|0.1347|0.1297|0.132|0.1342|0.1371|0.1402|0.1405|0.1322|0.1323|0.1305|0.1271|0.1272|0.1256|0.1242|0.1227|0.127|0.1289|0.1287|0.1245|0.1228|0.1285|0.1296|0.1334|0.1324|0.1335|0.1276|0.1241|0.1218|0.1256|0.1195|0.121|0.1222|0.11|0.1082|0.1073|0.1081|0.1075|0.1062|0.1054|0.1087|0.1098|0.1064|0.1026|0.1029|0.1011|0.1004|0.1005|0.1001|0.1005|0.1008|0.1006|0.1005|0.0992|0.0996|0.0996|0.1003|0.0993|0.0992|0.1025|0.1005|0.1004|0.0995|0.0997|0.1002|0.0971|0.0946||0.094|0.0947|0.0943|0.0943|0.1006|0.1023|0.1012|0.1033|0.1072|0.1069|0.1093|0.1073|0.1096|0.1102|0.1105|0.1115|0.1101|0.1121|0.1063|0.1059|0.105|0.1053|0.107||0.1017|0.1028|0.1064|0.1041|0.1105||0.1076|0.1072|0.1068|0.1048|0.1054|0.1045|0.1038|0.1044|0.1069|0.1071|0.105|0.1054|0.1039|0.1049|0.1044|0.1023|0.1014|0.1025|0.1022|0.1019|0.0992
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|160.58|160.86|161.1|161.77|162.99|160.56||160.91|161.65|160.98|161.24|161.34|161.82|160.65|159.04|160.09||158.12|158.64|159.5|161.24|161.19|161.59|161.92|162.29|162.49|163.23|163.21|164.62|164.56|164.87|164.4|165.25|166.33|163.22|163.5|163.99|165.42|166.36|168.31|166.06|165.9|166.52|164.04|163.22|163.34|163.37|162.5|162.87|162.41|163.05|161.94|161.25|161.44|||159.52|159.14|159.86|161|161.09|162.09|161.57|163.56|165.48|167|164.2|160.89|163.92|162.46|164.87|161.5|163.38|158.74|160.46|160.01|162.61|163.23|163.17|164.21|162.79|164.71|164.11|165.37|165.15|165.51|165.31|165.48|166.46|165.86|167.85|168.25|168.16|168.49|168.53|169.48|169.19|168.18|170.08|167.88|167.16|167.26|168.45|169.62|170.19|170.39|171.39|170.38|170.18|171.97|172.55|170.2|169.5|167.89|168.03|167.06|166.59|166.06|165.4|166.75|166.08|167.09|169.58|165.53|165.36|165.87|166.7|165.85|169.11|168.93|172.8|173.79|173.52|174.94|177.62|174.64|175.95|177.64|180.96|182.48|181.11|178.22|177.99|177.47|178.69|176.2|174.7|174.97|173.65|176.48|176.36|175.48|174.14|174.14|176.16|177.09|176.35|176.65|174.51|172.71|172.52|173.46|177.1|174.07|173.21|174.33|171.44|172|171.35|171.86|171.98|171.19|169.92|173.04|174.89|170.63|169.7|168.96|170.3|168.85|167.59|166.34|166.36|165.71|165.5|166.82|166.86|167.88|168.05|166.45|166.91|165.8|168.41|170.2|169.64|170.19|169.87|171.86|167.88|168.43||165.58|166.18|164.65|163.16|162.47|162.58|161.55|162.94|161.9|163.6|164.48|162.3|162.96|166.59|172.47|174.43|175.26|176.3|177.05|179.04|173.95|174.13|175.53||170.84|172.09|173.66|172.87|177.97||181.13|183.95|178.38|178.93|181.56|181.72|181.74|182.01|184.39|181.99|179.5|178.73|178.75|177.18|174.54|173.09|171.6|173.86|172.55|170.38|169.83
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|677.75|671.55|665.95|675|681.25|683.8||672.1|675.1|668.75|674.5|682.8|706.5|690|676.35|686.45||662.55|656.35|669|704.5|690.8|709.4|694|671.95|653.95|657.55|656.15|666.5|666.8|667.3|668.25|674.5|689.3|691.45|673|662.35|656.35|666.25|678.85|682.85|676.55|676.4|683.7|693.55|708.8|690.45|697.1|673.8|661.45|651.35|648|652.9|650|||627.5|631.4|641.1|630|623.5|613.15|608.2|615.2|615.4|613.55|584.95|560.65|571|571.5|556.85|585.1|577.8|557.65|568.85|531.75|557.45|567.4|587.6|601|600.4|618.15|624|630.7|631.05|637|643.4|648|653|650.3|640.3|649.45|660.2|668.2|650|625.35|608.15|612.35|619.5|612.85|633.25|608.95|612.85|627.5|627.35|634.95|643.4|648.85|654.2|662.65|653.4|649.25|649.4|640.5|654.95|655|655.45|660|656|663.95|670.05|659|665.4|648.6|621|621.25|623|599|635.8|656.35|679|678.7|679.25|697.2|703.1|670.05|683.45|700.35|719.2|728.95|726.3|715.35|707.1|712.75|716.6|739.8|707.4|702.55|679.95|705.1|713.95|696.2|700.65|720.8|715.2|671.25|680|671.5|669|656.6|666.05|645|676.7|675|686.55|692.1|680.1|634|626.2|585.85|586.95|574.4|569.05|578.35|556|529.9|527.8|525.7|528.3|528.8|524|518.85|515.8|518.25|515.2|492.9|486.65|491.15|492.8|489.9|483.2|482.7|498.1|502.85|502.95|501.5|499.45|498.5|502.25|504.85||497.45|505|510.85|488.9|475.1|486.8|462.15|461.25|445|449.5|436|437.8|441.95|441.2|445.6|439|450.15|451.2|452.85|455.9|430.2|432.55|436.1||413|410.85|419.85|417|437.8||451.2|461.95|466.1|463.05|460.15|453.25|457.75|458.95|451.75|452.95|439.8|440.25|444.6|443.95|457|448.75|453.45|459.55|422.15|430.7|432.55
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|932.8|924.4|1005|991|987|991||983|997.8|1000|992|984.4|983.4|1010|966|877.8||806.6|770|794.4|800|817.4|817.4|810|790|773|750.4|761.2|770|757.4|752.4|763|735.8|733|744|748.4|744.6|758.4|749.8|751|753.4|719.4|719.4|714.8|720|681.2|685|684.6|694.8|680|679.2|649.6|652.2|655.4|||650|621.8|629.2|632.6|644.8|643.8|639.2|652.4|656.6|648|652.2|628.8|656.6|643.2|634.2|638|622|615|636.8|637.6|647.2|657.4|668.6|650|651.6|672.2|661|680|684.8|690.6|684|688.6|686.2|677.6|696.8|707.4|701.2|696.2|693|675.6|677.4|675|670.4|664.6|692.8|709|714|741.2|730|737.6|728.2|727.8|729.8|739|742.6|721.4|720|711|711.8|691.8|696.8|681.2|679.6|686.8|691.2|705.4|691.6|694.2|664.2|665.4|651.2|630.8|664|703.4|725.4|725|707.2|724.6|729.8|717.6|742.4|731|766|774|773.4|756.8|748.2|754.6|768.6|773|746.8|750.8|748.4|758.4|752.8|736|720|730|766|778.4|768.4|765.6|772|759.8|765.4|763.6|786|777.8|781|774.6|767|781.4|770|733.2|722.6|704.2|704.4|721.8|723.8|725.6|730|729.6|732.6|728.2|734|710.6|689|790.6|793.4|811|869|878|866.4|845.8|827.2|839.8|838.4|837.2|832|822|794|783|781.6|783.6||777|767.4|774.4|773.2|763|765|745|738|731.6|727|698.8|682.2|678.4|667|668|675.4|572.2|576|570.6|568.2|562.2|575.4|553||533|541|542.6|534.2|561.2||590|576.8|588|566.8|544.4|513.4|511.8|513.6|517.6|519.6|513.2|515|515.2|516|520|513.8|513.8|508.2|508|511.8|507.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3858|3860|3720|3840|3870|3934||3716|3660|3631|3414|3381|3397|3423|3466|3476||3411|3364|3458|3570|3595|3600|3575|3640|3645|3491|3560|3715|3692|3599|3504|3350|3248|3205|3177|3205|3138|3046|3054|3163|3145|3179|3163|3155|3169|3190|3160|3210|3192|3142|3121|3136|3008|||2950|3023|3035|3066|3003|3045|3000|3085|2973|3079|2994|2881|2947|2903|2860|3075|3030|2920|3222|3342|3419|3481|3597|3474|3528|3600|3650|3675|3646|3520|3500|3547|3557|3530|3505|3485|3615|3665|3708|3761|3722|3770|3832|3745|3805|3665|3700|3762|3778|3827|3802|3930|3738|3728|3785|3644|3700|3760|3582|3571|3581|3569|3625|3551|3492|3385|3410|3418|3322|3334|3169|3086|3210|3364|3468|3485|3443|3521|3480|3338|3362|3457|3610|3734|3749|3724|3750|3775|3845|4107|3725|3523|3322|3178|2974|2830|2813|2754|2494|2440|2555|2560|2488|2523|2525|2570|2632|2575|2545|2495|2429|2433|2341|2364|2239|2221|2173|2235|2264|2227|2185|2177|2191|2182|2177|2174|2131|2142|2146|2158|2144|2165|2154|2164|2138|2174|2278|2223|2176|2140|2167|2137|2158|2175||2221|2250|2063|1995|1950|2041|2039|2021|1977|2019|1982|1859|1828|1757|1724|1728|1677|1680|1662|1659|1623|1622|1547||1464|1485|1511|1480|1543||1603|1639|1618|1603|1632|1691|1630|1653|1650|1549|1540|1485|1521|1535|1545|1439|1416|1388|1421|1424|1366
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.0835|4.098|4.107|4.0975|4.109|4.058||4.065|4.07|4.069|4.05|4.042|4.076|3.9935|3.9935|4.045||3.996|3.9705|3.9635|4.0485|4.061|4.073|4.0775|4.079|4.089|4.077|4.0785|4.102|4.1265|4.118|4.064|4.063|4.084|4.0865|4.0555|4.025|4.027|4.04|4.038|4.0505|4.0375|4.0605|4.078|4.1055|4.1015|4.0825|4.08|4.085|4.0935|4.076|4.0005|4.0195|4.0095|||3.966|3.962|3.97|3.997|3.978|3.991|3.99|4.037|4.0065|3.9975|3.9785|3.908|3.916|3.9205|3.944|4.0325|3.972|3.9475|4.0505|4.021|4.0825|4.147|4.151|4.208|4.1995|4.229|4.237|4.2875|4.298|4.257|4.223|4.214|4.235|4.2425|4.274|4.2485|4.2855|4.3105|4.254|4.2705|4.205|4.249|4.2945|4.2805|4.368|4.3785|4.3735|4.5|4.526|4.519|4.4355|4.4475|4.4195|4.4585|4.4695|4.419|4.4035|4.3365|4.425|4.437|4.4125|4.3675|4.3535|4.435|4.4455|4.2925|4.3255|4.23|4.2035|4.2295|4.2195|4.1345|4.224|4.218|4.2685|4.334|4.245|4.3055|4.351|4.277|4.365|4.4405|4.5435|4.3375|4.3335|4.1995|4.192|4.208|4.212|4.17|4.121|4.1185|4.0955|4.1605|4.1555|4.147|4.107|4.055|4.131|4.118|4.189|4.192|4.1665|4.16|4.15|4.155|4.2875|4.2155|4.2275|4.1605|4.1265|4.1215|4.125|4.165|4.1535|4.139|4.0945|4.149|4.1735|4.177|4.1515|4.157|4.084|3.996|4.0055|3.9705|3.971|3.994|3.9875|4.0225|4.037|4.0425|4.0465|4.02|4.012|4.021|4.09|4.116|4.1115|4.1445|4.1765|4.159|4.1025|4.1085||4.0575|4.0675|4.082|4.0695|4.0895|4.076|4.09|4.0855|4.1225|4.175|4.3665|4.292|4.2655|4.268|4.282|4.2605|4.289|4.225|4.199|4.2|4.1515|4.128|4.0795||3.9575|3.9615|3.989|3.878|4.0645||4.07|4.0785|4.0905|4.008|3.997|3.968|3.969|3.9545|3.966|3.9565|3.902|3.898|3.8455|3.857|3.923|3.827|3.834|3.8235|3.8235|3.7775|3.705
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7344|7380|7370|7426|7536.5|7554.5||7513|7483|7499.5|7511.5|7463.5|7378|7261.5|7141.5|7164||7021.5|6990.5|7081|7188|7224.5|7282.5|7220.5|7269|7280|7238.5|7231.5|7265|7163|7137.5|7114|7093.5|7090.5|6994|6943|6901|6809|6795|6799.5|6840|6834.5|6857.5|6910|6857|6889.5|6965|6972.5|6957|6931|6766.5|6780|6771|6803.5|||6739|6767|6768|6771|6744|6732.5|6702|6735|6709|6723.5|6560|6860|7043.5|7014.5|6977|7140|7092|7138|7248.5|7132.5|7175.5|7239|7202|7238|7222.5|7295|7258|7299|7209|7194.5|7225.5|7135.5|7224|7200|7277.5|7288.5|7260|7295|7333.5|7376|7238|7253.5|7240|7150.5|7248|7318|7228.5|7437.5|7444|7462.5|7491.5|7486|7488|7384.5|7335|7244|7120|6890.5|6853.5|6863.5|6797|6721.5|6660.5|6754.5|6720|6677|6645.5|6490|6386|6449|6495|6379|6423|6344|6526|6553|6519|6610|6729|6456|6625|6666.5|6867.5|6916|6850|6819|6830|6837|6779.5|6662|6566|6561.5|6412.5|6606.5|6265.5|6277.5|6162|6094.5|6131.5|6127.5|6284.5|6252|6171.5|6124.5|6048.5|6103|6155|6069.5|6008|5938|5896|5668|5626|5633.5|5545.5|5505|5394|5518|5537.5|5503|5514|5498|5500|5439|5436|5439.5|5347|5298.5|5209|5095.5|5079|5124|5108|5138|5048.5|5030|5137|5125|5150.5|5194|5260.5|5302.5|5246|5264||5077|5065|5101|5149.5|5166.5|5383|5684|5569|5530|5538.5|5296.5|5203.5|5192|5173|5090|5078.5|5075|5097|5086|5045.5|4819|4788.5|4716||4564.5|4509|4547.5|4508.5|4581||4674.5|4700|4659|4689|4710.5|4729.5|4746|4539.5|4599.5|4640|4618|4612.5|4670|4620|4650.5|4637|4585|4540|4510.5|4473.5|4352.5
06207|13693|/equities/magnit_rts|MOEX|7636|7611.5|7607.5|7648.5|7744|7760||7646|7613|7610|7698|7634|7651.5|7631.5|7499.5|7401||7272|7199|7256.5|7399.5|7424.5|7471.5|7420|7250|7249|7283|7318|7283.5|7199|7062.5|7116|7119|7039.5|7049.5|6905.5|6820.5|6864.5|6895|6883.5|6890.5|6944.5|6816.5|6943.5|6923|7070|7082|7114.5|7380|7214.5|7210|7255.5|7305.5|7187|||7006|6970|6982.5|6920.5|6939.5|6680|6704.5|6692.5|6477.5|6464.5|6362|6072.5|6096.5|6071.5|6058.5|6170|6264|6352|6333.5|6265|6405.5|6354|6377.5|6347.5|6290|6323|6259|6045.5|5952|5931|5903.5|5823|5935|5940|6061|6015.5|6079.5|6090|6044.5|5896.5|5866.5|5847|5874|5818|5948|6015|5913|6046.5|6073|5973.5|5839|5795.5|5753|5764.5|5665|5599.5|5562|5550.5|5656|5518|5430.5|5425.5|5457|5461|5489|5505|5551.5|5495|5405|5407.5|5475|5283|5491|5558|5775|5795|5795|5654.5|5784.5|5605|5704.5|5745.5|5906|6035|6102|6078|6080|5935.5|5978|5984.5|5888|5865|5726|5902|5918|5666|5557|5500|5549.5|5522.5|5691|5718|5607|5666.5|5590|5657.5|5808|5796.5|5760.5|5797.5|5803|5801.5|5825|5900|5816.5|5733|5496|5647|5683|5563.5|5506|5487.5|5495|5511|5490|5325|5289|5346.5|5270|5267|5156|5133|5190|4837.5|4779.5|4725|4901|4982.5|4898|4885|4896.5|4513|4351|4365||4230|4260|4250.5|4234.5|4213.5|4323.5|4370|4293.5|4178|4121|4139|4040|4208.5|4419|4631|4619|4578.5|4605.5|4614|4519.5|4470.5|4518|4529.5||4416|4422.5|4450|4442|4585.5||4686.5|4765|4756.5|4789|4817.5|4808|4806.5|4730.5|4844.5|4677.5|4575|4555|4576.5|4552.5|4624|4574|4571.5|4554|4565|4582|4610
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|644|629.8|633.4|643|647.8|654.4||655|652.8|658.4|660|657.4|652.6|641.4|649|659.4||640.4|639|644.6|660.4|660|674.2|682|690.2|671.8|658.8|661.2|666.8|681|673.8|677.2|685.8|695.4|676.8|677.2|675.8|667.2|654|655.8|662.4|635.4|628.4|637.4|635|642.8|640|627|622.4|626.8|590.6|579.4|584|568.8|||556.4|564|553.4|553.2|563|565.4|563.6|576.2|578|583|566.8|545|554.8|534.4|539.8|573.6|580|582.4|601.4|595.4|602.4|613.4|625.8|631|613.6|626.2|627.8|639.2|636.4|628.8|614.8|604|607|598.2|608|593|604.4|617.6|630|632.4|615.6|587.4|586|577.8|589.8|578|590.2|595.2|611|619.6|619.6||||||||||||||||||||||||666|645.2|640.8|645|682.8|663|717.6|730.2|748.2|761.4|769.6|740.4|746.6|730|729|735|725|730.2|712.4|743|754.6|724.4|719.8|709.8|737.8|734.4|772.2|761.6|782|731|721.8|729.8|747.8|723|729.6|716.6|721.4|697.4|676.2|679.8|681.6|671.4|658.6|669.2|676.8|684.6|661.4|640.6|628.6|622.8|616|605.8|607|605.2|602.8|610.2|613|622.6|625.2|626.6|617.2|613.8|623.2|641.4|628.2|621.6|618.8|623.8|630|634.4||635.8|641.4|633.6|629.8|612|618.6|572.4|574.8|573|591.6|559.4|541.6|543|532.4|534.8|540.4|509.6|512|512.4|516.6|486.2|479|488.4||467|474.6|472.2|462.8|484.2||496.6|501.8|487.6|478.6|478.8|480.6|479.6|471.6|484.6|476.4|471.6|470.6|474.4|467|478.6|461.2|464|467.8|471.4|481.6|480.8
06209|13690|/equities/mmk_rts|MOEX|55.37|55.405|54.94|55.155|55|54.935||54.895|55.05|55.21|55.24|54.82|54.855|53.435|53.935|53.9||53.43|52.63|53.005|53.605|53.785|54.83|55.1|55.635|55.33|56.145|55.695|57.19|57.84|58.75|59.2|59.25|58.345|58.335|57.375|57.1|57.165|57.585|57.78|58.525|57.245|56.65|57.31|57.92|57.64|57.18|56.08|52.955|53.23|53.89|53|53.095|52.76|||52.165|52.255|51.93|52.605|52.34|52.645|51.925|51.645|51.31|50.845|49.655|48.795|50.025|49.655|49.095|50.01|49.005|49.9|51|50.15|50.53|50.71|51.44|51.14|51.595|51.635|52.21|52.43|51.515|51.44|51.565|51.4|51.735|51.775|52.22|51.97|51.86|52.17|52.48|52.32|52.46|52.34|52.53|51.86|52.93|53.15|52.455|53.385|52.79|52.93|52.93|53.27|53.395|53.515|53.9|52.695|52.325|51.42|52.695|52.35|52.84|51.995|52.125|51.6|52.82|52.46|52.215|52.095|51.84|50.645|51.135|49.47|50.405|50.58|51.215|52.165|51.755|52|52.685|51.67|52.04|52.88|53.04|54.485|55.415|55.3|55.765|54.5|53.895|54.915|53.85|53.42|52.065|53.335|52.145|51.68|51.22|50.085|51.56|51.49|53.015|52.93|52.56|52.555|53.31|53.415|54.76|53.205|53.39|53.5|53.04|53.21|52.29|52.595|52.28|51.755|50.925|51.27|51.925|51.39|50.77|49.44|49.725|48.265|48.265|47.555|47.46|47.635|47.39|47.57|47.41|46.64|46.205|47.17|44.925|44.745|45.92|46.58|45.52|46.25|44.04|43.885|43.165|42.895||41.035|41.165|41.145|41.15|40.39|41.365|40.725|40.67|40.705|40.82|39.76|39.89|39.51|39.12|39.325|39.265|39.42|39.63|40.15|39.835|38.925|38.645|39.205||38.235|37.915|38.21|38.105|38.555||39.61|39.98|40.145|40.865|41.035|41.175|41.44|41.635|41.285|40.76|40.44|40.7|40.65|40.73|41.37|40.365|40.42|40.79|40.135|40.2|39.94
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|209.25|210.75|207.45|208|208.6|208.79||209|205.6|206.99|200.97|199.31|199.59|199.47|199.36|197.5||190.9|190.01|189.2|196.6|195.97|198.1|198.46|200.14|199.01|198.99|198.17|202.75|200.95|200.5|202.1|205|202.82|203.48|204.91|198.21|197.52|198.83|198.03|199.21|192.91|193.73|192.9|192.05|194.45|192.8|192.9|193.18|194.43|193.69|193.08|193.84|195.4|||189.57|189.31|190|191.9|192.61|194|192.9|199.91|200.4|201.86|194.6|192.4|187.76|186.14|189.79|198.47|197.13|198.22|202.88|200.05|198.9|199.69|201.47|201.71|208.22|205.38|205.46|206.9|205.63|201.92|201.84|202.13|202.79|198.41|202.49|211.1|205.11|204.05|205.34|205.49|203.93|199.55|192.89|189.71|191.59|191.5|188.15|187.6|188.65|186.78|189.18|190.4|190.21|190.69|188.37|185.6|186.55|179.2|182.76|181.01|182.59|182.84|181.05|182.12|181.87|179.03|178.69|183.27|182.94|181.17|182.07|173.06|171.69|172.5|175.34|177.05|169.89|169.72|171.35|167.65|167.98|169.22|171.3|170.03|171.11|170.42|172.25|169.74|162.45|160.65|155.2|153.91|150.83|156.46|153.15|153.81|145.87|139.7|140.2|134.04|135.46|136|132|132.01|130.47|131.55|134.28|134.8|135.55|134|131.16|131.15|131.7|130.22|125.89|126.12|124.7|127.05|128.39|126.68|125.7|125.19|125.71|124.26|124.2|122.74|123.17|122.36|121.07|122.19|123.06|124.39|123.5|122.68|120.89|120.72|123.1|124.46|123.76|123.53|124.06|124.26|128.3|126.88||126.2|123|122.45|121.53|119.98|120.88|115.59|116.32|114.41|115.61|114.3|113.53|113.3|114.02|115.17|113.82|112.44|112.52|111.99|110.63|109.17|109.55|110.67||108|109.65|109.22|106.72|108.37||110.04|110.68|111.09|110.74|110.81|110.97|110.86|110.9|112.17|112.04|111.81|110.65|110.8|111.11|112.14|112.27|112.07|112.58|112.77|113.86|112.55
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.911|7.917|7.862|7.942|8.061|7.95||8.02|8.005|8.008|7.952|8.047|8.127|8.12|8.131|8.188||7.884|7.857|7.82|7.944|7.851|7.92|7.896|7.83|7.902|7.861|7.933|7.98|7.966|7.813|7.83|7.836|7.836|7.968|7.901|7.778|7.776|7.786|7.679|7.763|7.711|7.789|7.99|7.842|7.88|7.794|7.787|7.906|7.926|7.989|7.975|8.022|8.092|||8.055|8.017|8.06|8.07|8.306|8.076|7.839|8|7.956|8.096|7.898|7.614|7.701|7.73|7.367|7.714|7.877|7.78|7.887|7.736|7.755|7.767|7.7|7.671|7.574|7.665|7.642|7.665|7.516|7.448|7.455|7.325|7.346|7.341|7.443|7.376|7.292|7.312|7.311|7.312|7.207|7.198|7.242|7.193|7.194|7.203|7.2|7.269|7.349|7.338|7.213|7.217|7.207|7.266|7.099|7.019|7.009|7.041|7.011|6.996|6.945|6.921|6.964|7.022|7.023|7.04|7.065|6.951|6.964|6.82|6.776|6.72|6.765|6.859|6.829|6.814|6.761|6.813|6.792|6.697|6.791|6.9|7.059|7.138|7.165|7.059|7.092|7.041|6.995|7.025|6.964|6.88|6.852|6.903|6.963|7.02|6.922|6.876|7.025|7.098|7.294|7.429|7.297|7.206|7.257|7.238|7.407|7.263|7.286|7.256|7.098|7.089|7.016|7.176|7.081|7.018|7.033|7.126|7.178|7.14|7.061|7.024|7.051|6.994|6.941|6.821|6.839|6.848|6.83|6.776|6.785|6.713|6.693|6.733|6.724|6.613|6.688|6.621|6.517|6.396|6.271|6.275|6.272|6.268||6.219|6.238|6.187|6.155|6.221|6.076|6.032|6.024|6.146|6.309|6.31|6.36|6.486|6.471|6.477|6.456|6.482|6.498|6.469|6.464|6.36|6.473|6.375||6.382|6.567|6.58|6.525|6.813||6.857|6.906|6.884|6.934|6.962|7.06|7.066|7.05|6.958|6.931|6.792|6.793|6.791|6.766|6.949|6.933|6.929|6.994|7.13|7.18|7.158
06212|13691|/equities/mts_rts|MOEX|292.2|294.4|291.8|296.3|293.65|290.95||290.75|288.85|290.15|291.5|290.65|290.9|284.5|281.9|282.05||278.55|278|275|279.35|279.9|281|283.25|280.9|277.15|277.7|275.65|277.15|278.9|279.8|275.6|275.1|274.8|272.85|273.6|270.8|269.15|269.25|265.45|264.35|262.85|264.35|263.95|265.4|266.8|266.85|262.75|263.7|261.35|254.5|251.6|250.4|250.2|||248.45|248.55|247.65|248.85|248.5|249.35|248.85|250|253.75|251.7|250.3|247.05|251.3|249.25|248.55|251.75|251.65|248.2|253.45|248.75|250.15|254.45|256.5|261.25|260.2|262.85|266.25|269.9|272.85|269.95|269.05|271.05|277.05|273|278.65|274.8|276.45|274.35|272.65|271.8|271.35|270.15|273.3|271.75|277.7|282.15|279.55|283.85|280.1|275|274.85|273.4|275|275.9|275.6|271.05|271.2|270.45|272.65|270.9|270.25|271|271.85|271.4|272.1|275.05|276.9|276.95|273.3|270.05|270.15|269.5|269.95|270.95|274.95|278.45|277.2|277.55|281.55|279|280.6|283.4|287.1|287.6|287.7|283.7|284.1|286.15|288.05|290.15|289|288.65|285.5|293|292.4|292.9|281.4|281.95|283.2|284.2|291.95|290.25|289.6|290.6|290.05|288.4|290.75|289.55|290.4|290.1|287.55|288.15|288.95|291.05|291.5|292.65|292.1|297.3|296.05|295.15|296.8|297.85|298.7|300|302.2|296.55|296.15|298.7|292.5|287.8|296.75|303.5|305.45|346.95|344.2|339.75|345.6|346.55|345.65|343.7|341.95|336.55|330.3|330.5||328.9|324.8|326.6|327.95|329.6|326.85|317.35|317.1|316.6|313.65|308|306.4|306.2|306.85|305.3|308|313.55|293.1|293.8|287.1|276.4|272.5|272.65||263.6|266.1|268.8|265.05|270.7||272.15|273.65|272.9|271.3|269.25|266.4|268.35|266.7|265.4|261|260.05|260.4|261.25|257|259.25|257.5|255.75|254.95|254.75|258|257.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|209.18|209|205.66|204.84|205.18|205.24||207.28|206.68|205|204.54|205.92|200.34|197.14|197.24|197.52||193.3|189.78|190.64|197.82|198.76|199.56|196.58|197.5|198.06|199.72|196.12|197.1|199.7|200.72|202.9|204.58|200.14|201.08|197.06|193.98|195|197.6|198.22|198.38|196.44|194.68|198.54|197.84|198.02|198.26|196.1|185|183.12|185.4|182.62|183.04|180.94|||178.5|179.4|179.2|179.74|177.2|178|175.72|176|174.96|168.54|166.58|162.5|167|162.94|166.6|166.78|166.9|168.78|172.4|171.82|171.26|172.94|175.78|178.5|177.7|182.18|184.4|187.4|186.86|187.78|190.32|189.92|190.94|191.22|195.94|195.3|195.44|194.6|196.86|199.36|194.2|187.5|189.16|189.76|192.14|191.5|192.1|191.68|194.46|194.22|197.22|197|197.56|199.56|200.3|198.44|199.02|201.36|207.72|209.72|212.28|210.88|212.84|209.28|209.96|209.42|209.5|207.36|209|202.32|207.74|199|197.62|194.44|190.36|192.6|192.08|190.48|195.28|188.86|187.1|191.58|193.26|199.26|202.64|202|204.3|199.6|197.9|201.3|195.5|196.4|193.8|198.6|197.24|194.38|191.04|191.1|197.14|197.16|203.94|205.3|202.5|202.22|202.36|206.64|212.52|210.56|212|211.44|204.44|203.36|196.14|197.32|192.06|192.3|190.28|192.28|192.92|194|193.5|185.26|184.38|181.22|181.76|181.34|178.2|179.12|175.56|175.98|172.74|169.22|170.14|172.4|167.24|171.36|171.9|175.26|173.8|172.3|164.5|166.22|157.98|159.58||152.46|150.98|149.78|148.08|148.84|151.54|147.88|147.16|143.6|141.7|139.36|137.86|134.68|134.84|133.04|134.58|134.78|133.64|132.86|133.16|129.64|128.76|130.38||127.22|127.34|129.46|129.8|133.34||137.28|139.28|136.5|138.22|139.2|139.92|140.16|138.5|137.44|132.6|131.34|130.32|130.48|129.78|131.66|131.38|131.34|133.02|132.44|133.04|130.44
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|149.6|150.7|150.2|150|150.3|150.3||151|150.8|149.5|150.1|146|145.7|146|145.1|147.4||143.7|144.4|144.8|149.2|150.4|151.7|151.9|153.8|155.5|157.3|157.4|159.6|159.4|159.5|159.5|159.9|159.5|160.4|160.3|160.6|159.9|160|160.8|160.8|160.5|161.6|162|161.9|162.3|162.3|162.8|163.8|163.8|164.3|162.8|163|163.6|||161.7|161.6|163.1|163.6|171.3|171.2|170.8|171.1|172|171.5|169.9|166.5|166|164.8|166.6|167.8|169.1|164.1|168|166.7|166.5|167.4|169.2|170.6|170.5|171|173|172.2|172.5|171|171.7|170.1|171.4|171.8|174.1|173.4|174.1|174.6|176.9|177.6|179|180.8|178|175.7|175.7|175.1|172.5|174.6|172|171.1|171.2|167.9|164.7|165.2|164.3|162.8|162.8|161.3|162.9|162.6|162.7|161.7|160.3|161.7|161.7|161.9|163|160.7|159.5|158.7|159.9|160.2|161.9|160|163.1|164.4|163|163.9|164.7|162.5|163.2|164.7|169|170.6|171.1|167.9|168.3|166.8|166.3|167.8|161.4|160.8|160.1|162.7|162.6|162|159.2|159.1|161.7|162.8|164.6|164.6|161.9|161.1|161.5|163.4|166.5|165.6|170|167.1|162.4|161.9|161.7|162.6|161.3|160.8|159|165.5|163.4|157.7|155|155.4|154.5|153|152.6|150.8|151.6|148.7|147.4|147|147.3|148.8|149.3|148.4|148.6|149.9|151.8|153.1|153.3|155.1|153.6|152.9|150.5|150.9||148.4|147.4|146.3|146.4|147.6|147.8|145.8|145.8|145.7|146.5|146.7|145.6|147|146.5|146|147.3|147.4|147.8|147.6|147.7|145.4|144.8|146||142.2|143.5|144.7|144.4|145.4||145.7|153.7|153.3|155.4|157|158|158|159.2|159.1|159|157.9|154|154|153.6|155|154.3|153.8|152|152.1|150.8|150.1
06215|13697|/equities/novatek_rts|MOEX|1404.6|1400|1399.8|1406.6|1417.8|1396||1389.6|1385|1343.2|1337.8|1348|1349.6|1346.4|1375.2|1351.6||1337.4|1358.8|1379.2|1388.2|1409.6|1409|1411.8|1422|1408.8|1425|1438.4|1469.8|1477.4|1494|1443.4|1445.6|1439|1434.2|1435.8|1423.6|1435.8|1447.6|1431|1444.6|1457|1466|1475.2|1474.8|1492.2|1500.2|1505.4|1513|1489|1487.2|1480.4|1479.6|1484.8|||1463.2|1448|1450.6|1476.2|1478|1489.6|1478.2|1531.2|1531.4|1501|1494.6|1460.2|1507.6|1496.4|1491|1531.4|1515.2|1505.8|1542.4|1505.4|1500|1510|1493.6|1509.2|1510.4|1514|1511.2|1525.8|1539|1545.6|1536|1538.2|1566.8|1594|1623.6|1618.2|1612.2|1623.4|1634.2|1644.4|1608.4|1639.8|1659|1661|1681|1678.4|1682|1695|1679.4|1688|1708.6|1723.2|1730|1728.6|1729.6|1708.4|1703.6|1690.2|1717.4|1756.2|1719.4|1710.8|1698|1706|1698|1666.2|1664|1647.2|1628|1605.2|1625.2|1596.2|1625.6|1599.6|1636.2|1656|1640.4|1646.4|1670.4|1622|1641.4|1663.6|1690.2|1703.8|1698.2|1688|1684.8|1688.6|1682.8|1681.6|1676.2|1674.4|1642|1681.6|1665.6|1644.2|1607.2|1598.6|1622|1624.4|1658.6|1639|1592.2|1594.4|1593.4|1577|1602.4|1556.2|1525.2|1519.4|1500.2|1496|1494.4|1472|1476.4|1481|1464|1479.4|1485|1468.2|1440|1423|1445.6|1418.8|1403.8|1396.4|1363.8|1322.4|1316.6|1322.4|1335|1326.4|1322.8|1332.2|1322.2|1317|1346.2|1364.4|1359.6|1377.6|1378.8|1388.6|1372.8|1385.8||1355.6|1339.8|1334.2|1347.4|1309.6|1340.4|1293.8|1298.4|1309.6|1307.4|1305.4|1295.2|1312|1294|1267.8|1263.6|1278.2|1295.4|1293.8|1300|1270.4|1269.2|1270||1215.2|1222|1229.8|1223.8|1270||1340.8|1320|1313|1314.4|1313.6|1321.4|1317.6|1294.2|1311.4|1317.6|1296|1260|1240.6|1219|1248.8|1228.2|1202.8|1203.6|1198.2|1167.4|1155.2
06216|950026|/equities/united-company-rusal-plc`|MOEX|34.765|34.74|34.94|34.95|35.105|34.56||34.51|34.61|34.55|34.765|34.55|34.805|34.215|34.28|34.5||34.005|34.265|33.905|34.52|34.78|35.115|35.34|35.31|35.36|35.49|35.51|36.23|36.52|36.015|35.34|35.425|35.285|35.065|34.755|34.65|34.8|34.905|34.835|35.195|35.11|35.3|35.45|35.33|35.7|35.7|35.775|34.825|34.96|35.12|34.91|35.1|34.71|||34.015|33.715|34.21|34.085|34.225|34.72|34.855|35.19|35.35|35.35|35.31|34.655|35.17|34.685|34.73|35.745|36|35.58|36.395|35.805|36.755|36.65|37.285|37.85|37.73|37.975|38.3|38.63|38.915|39|39.04|39.035|39.275|39.28|39.465|39.745|40.06|40.055|40.245|40.015|40.225|39.325|39.415|39.34|39.735|39.995|39.87|40.275|40.665|40.54|40.685|39.915|39.995|40.195|40.42|39.61|39.705|39.635|40.46|40.07|40.08|40.09|40.095|40.54|40.565|41.285|41.01|40.11|39.7|40.075|40.685|41.5|40.92|40.895|42.53|42.5|42.175|42.455|42.9|42.025|42.255|42.53|42.94|43.42|44.045|41.93|42|41.31|41.5|41.8|41.16|41.275|40.915|42.005|42.19|41.215|41.18|41.145|42.535|42.85|43.05|43.4|43.15|42.845|43.135|42.765|44.015|43.95|44.07|44.18|42.975|43.015|43.115|43.4|43.21|41.55|41.485|42.375|42.68|42.86|41.97|41.16|41.5|41.005|41.345|41.145|41.4|41.28|40|39.625|39.23|39.32|39.485|39.09|38.915|39.075|39.9|40.49|40.505|40.705|40.59|39.855|38.61|38.82||38.55|38.54|38.37|38.695|39.155|39.485|39.28|39.095|39.285|39.635|39.31|39.17|39.725|40.09|40.025|40.23|41.08|41.04|41.14|41.21|40.39|40.56|40.745||39.75|40.085|40.2|39.825|40.14||40.865|41.485|41.64|42.09|43.055|43.06|42.975|43.16|43.89|42.525|42.37|42.035|42.045|42|41.99|41.1|41.155|40.31|40.415|40.33|40.4
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3365|3302|3237.5|3291.5|3291.5|3315||3335|3309.5|3334|3397.5|3270|3216|3133.5|3169.5|3133||3059.5|3035|3088|3114.5|3128|3140.5|3086|3154.5|2994.5|2837|2814.5|2877.5|2868|2887|2878.5|2899|2909.5|2911.5|2886|2836|2785|2793.5|2794.5|2847|2827.5|2829|2917|2920.5|3035|2931|2938.5|2907|2874|2819.5|2805|2819.5|2825.5|||2804.5|2799|2688.5|2661.5|2662|2632|2633|2678|2695|2700.5|2630.5|2539|2617|2566.5|2510|2673|2640|2697.5|2737.5|2707|2756.5|2828|2903|2868|2901|2895|2944|2975|2990.5|2853|2756|2751|2707.5|2642|2693.5|2645|2681|2678.5|2675|2642.5|2623|2630.5|2616|2598|2646.5|2680|2691.5|2734|2710|2740|2757|2783|2732.5|2738|2739.5|2728|2713|2670|2720|2652.5|2654|2624.5|2606|2624|2612.5|2636|2691|2675|2579.5|2540|2586|2479.5|2600|2639.5|2722|2770|2688|2710|2774|2607|2739|2746|2835|2865.5|2867|2816|2829|2852|2873.5|2890|2865|2882|2830|2960.5|2840|2784|2710|2651|2711.5|2660|2769.5|2769.5|2699|2720|2604.5|2636.5|2679|2423.5|2419|2434|2434|2407|2421.5|2355.5|2239|2108.5|2072|2088.5|2110.5|2115|2039|2030.5|2036.5|2034|1970.5|1964|1965|1959.5|1922.5|1936.5|1970|1974|1978|1974|1955|1948.5|2012|2042|2005|2025|2013|2025|2032.5|2005||1949.5|1949|1946.5|1822|1742.5|1780|1764.5|1757.5|1744.5|1803.5|1790|1801|1801|1742|1741|1717.5|1689|1692.5|1712.5|1687.5|1662|1649|1662||1575.5|1609|1642.5|1620|1691.5||1704|1719|1719.5|1736|1736|1752.5|1703|1689.5|1713|1723.5|1683|1692.5|1716.5|1719|1775|1747.5|1753.5|1828.5|1792|1838|1781
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6693|6751|6745|6760|6759|6746||6791|6779|6811|6757|6792|6755|6717|6745|6828||6702|6668|6715|6869|6851|6913|6932|6944|6825|6795|6766|6771|6798|6774|6737|6759|6765|6750|6800|6768|6767|6756|6818|6798|6812|6820|6769|6769|6761|6692|6714|6688|6659|6703|6665|6649|6663|||6587|6578|6575|6660|6668|6868|6808|6805|6736|6734|6707|6577|6612|6613|6644|6704|6662|6625|6770|6700|6702|6732|6748|6828|6680|6755|6781|6800|6813|6795|6791|6789|6864|6854|6813|6872|6877|6821|6775|6798|6655|6701|6669|6641|6734|6790|6810|6877|6819|6829|6770|6899|6948|6885|6876|6761|6756|6714|6831|6876|6920|6614|6522|6580|6728|6783|6808|6807|6637|6610|6690|6665|6857|6843|7027|7121|7062|7138|7211|7149|7183|7218|7330|7217|7268|7217|7314|7356|7493|7550|7526|7518|7494|7633|7640|7675|7494|7509|7607|7635|7516|7500|7547|7559|7492|7483|7572|7581|7538|7548|7453|7415|7392|7449|7451|7421|7410|7426|7353|7326|7318|7340|7312|7278|7336|7391|7339|7248|7169|7206|7310|7324|7377|7410|7428|7393|7433|7472|7492|7495|7476|7494|7477|7551||7471|7473|7405|7424|7377|7553|7664|7692|7579|7538|7550|7471|7540|7541|7364|7288|7242|7367|7308|7286|7094|7102|7190||7040|7061|7109|7065|7202||7276|7300|7283|7308|7331|7330|7281|7238|7235|7239|7185|7217|7206|7141|7227|7213|7280|7301|7301|7294|7504
06220|13789|/equities/pik_rts|MOEX|892.3|900.9|898.5|919.2|926.8|920.6||923|906.5|898.9|857.5|868.7|877.5|891.8|839.4|849.5||835.5|820.7|834.5|859|879.1|871.7|845.1|850.4|842.7|807.8|782.4|782.8|770.9|745|747.6|730.7|738.1|728.8|726.6|728.1|721|717.6|724|729|704.3|709.2|710|714|700.5|711.1|705.1|698.7|704.8|709.7|672.6|673.7|678.9|||677|668.7|663.4|675.2|685|675.5|669|675.4|676.6|689.2|675.4|656.7|675.3|673.3|661.4|668.4|655.5|658.6|676|666.5|666|676.5|695.4|709.5|703|705.8|702.9|707.6|708.4|696.7|707|701.7|709.6|711.2|718.1|718.5|729.1|728.5|736|727.9|717.6|719.3|724.9|707.5|722|730.9|742.4|751|759.2|763.8|762.8|765.9|772|767.2|759.5|741.6|746|745.6|758.8|727|728.4|710.2|723.6|738.1|736.5|742.4|754.5|755.8|750.6|751.2|763.4|737.3|754.4|743|770|782.7|777.3|781.8|795.2|771.9|796|803.1|825.6|836|840.7|825|827|832.8|843|855|840.5|838.5|805.3|838.5|847.8|820.7|780.6|772.6|794.8|816.8|847|836.2|814.2|819.1|815.9|820.7|838.4|816|811.5|783.9|774.1|784.9|775.9|776.7|778|763.6|750.4|783.2|787.8|789.3|771.8|775.2|771.6|775.9|765.8|760.4|755.8|754.8|754.4|771|758.3|753|750|739.4|742.6|749|770.5|773.4|779.1|760.5|739.2|750.3|736.9|728.1||709.6|713|707.2|709.8|708.5|706|691.1|711.6|707.4|709.6|689.8|678.2|681.1|679.6|691|689|695.9|680.9|676.9|682|666.7|671.9|659.4||641.5|645.4|664.2|657.5|667.8||688.9|693.4|702.7|713.4|677.9|659.3|659.3|658.7|660.4|657.9|654.6|654.8|662.6|664|665.1|659.1|656.4|653.5|653|662.5|654.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|338.8|347|350.5|352.8|352|356.1||349.1|359.8|360.4|370|355.2|354|361.4|349.2|353.2||349.1|352|368.9|399.5|441.1|449.5|450.9|450.3|449|462|468|466.9|464.3|465.4|464|461|474.4|496.4|499|498.4|501.1|500.1|500.4|501.7|506.2|509.6|512.4|511.8|510.2|511.5|511.5|516.3|513.2|511.3|510.7|510.6|513.3|||506.1|505.1|512.6|529|540|537.8|530.4|504.8|506.9|504.6|498.6|498.6|502.6|495.5|497.6|500|510.1|502|504.9|492.3|484.2|475.8|480.8|514.4|477|395.5|482.2|559.4|564.3|540|529.1|526.7|528.5|527.5|533.3|535.6|540|542|541.9|544.3|539.1|537.6|543.5|538.3|547.7|547.3|543|549.5|545.7|548.6|560.3|571.8|560.2|557.9|561|545.5|537.5|525.8|520.9|525.7|501.5|499.9|500.3|502|503.9|515.1|519.5|519.8|528.4|548.3|524.3|482.2|527.4|534.1||||||||||||||||||||||||||||||||||||||||556.4|541.3|563.4|566.8|603.3|608.3|579.1|573.1|575.9|580.8|581.2|576.5|558.1|547.2|544.2|542|552.6|523.4|529.7|536|535.4|538|535|542.2|553|547.2|548.7|549.7|538|541.3|550.1||531.5|559.8|565.7|572.2|576.8|617.7|622.7|625.9|625.4|634.8|607|586.2|606.1|568.8|592.4|617.6|655.1|670.6|676.9|686.1|673.1|668.8|682.7||635.1|636.2|650|615.9|646.6||653.7|666.5|663.2|665.8|674.8|667.9|672.4|666.2|683.4|683.9|678.4|684.6|648.3|642.7|626.2|588.7|582.1|586.4|581|565.2|562.9
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11673|11760|11752.5|11870|11646|11741.5||11702.5|11752|11365.5|11592|11005|11014|11045.5|10904.5|11002||10774|10728|10735.5|10927.5|10846|11038|10999|11080|11111|11167|11152|11390|11310|11320|11295|11373|11413|11077.5|10981|10958|10951.5|10936|11052|11063|11003|11030.5|10966|10995.5|11049|10999|10851.5|10809|10898.5|10900|10800|10862.5|10830|||10674.5|10619.5|10670|10613|10496.5|10555.5|10593.5|10626.5|10403.5|10242.5|10194|9885|10061|9976|10050.5|10508|10602|10551.5|10752.5|10710|10971.5|10798|11079.5|11195|11001.5|11205|11339.5|11313|11338.5|11209|11220|11207|11263|11308.5|11256|11179|11285.5|11294.5|11351.5|11363.5|11413.5|11400.5|11472.5|11323|11650|11726|11577|11756|11759|11797|11829|11887.5|11928.5|11849.5|11715.5|11686|11513.5|11457|11569.5|11627|11486.5|11362.5|11370|11396|11181|11418|11237|11223|11094|11032|11159|11161|11418.5|11352|11642|11593.5|11456.5|11488.5|11471|11395.5|11389|11653.5|11857|12037|12073|11824|11671|11670.5|11674|11748|11455|11468|11404.5|11420|11491.5|11588|11317|11268.5|11521.5|11471|11678|11697.5|11505.5|11504.5|11639.5|11622.5|11820.5|11799.5|11785|11892|11685|11659.5|11615|11643|11524.5|11546|11521.5|11438|11411|11152|10823|10728|10774|10756|10959.5|10712.5|10780|10847|10720|10717|10804|10798|10861|10876|10795.5|10845.5|11151.5|11273|10980|10649|10671|10450|10395|10358||10313|10337|10315|10287.5|10182|10550|10622.5|10594|10512|10773|10201.5|10054|10128|10053|9954|10175|10337.5|10448|10512.5|10510.5|10454|10439.5|10742.5||10507|10474|10575|10319.5|10460||10404|10586|10543|10543|10540|10382.5|10411|10197.5|10421.5|10354|9835|9883|9673|9619|9666.5|9600|9589.5|9699|9725|9600|9441.5
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|218|225|229.5|223|234.5|260||228.5|238|248.5|254|212.5|206.5|243|258.5|278.5||272|327.5|480|484.5|489|494|468|471|449.5|451.5|454.5|458.5|468.5|472.5|476|478|478|482|483|475.5|488.5|465.5|509.5|520|538|614.5|626|622|630|627.5|594|608|618|619.5|607.5|616|595.5|||557|538.5|561|592|612.5|589.5|579.5|574.5|579|469.5|445.5|430.5|440.5|432|446|467|473|473|487.5|474|501|517|532.5|532.5|537|552.5|552|560|567|573.5|576|578|580|567|596.5|608.5|617|620|622|624.5|621|622|633|628.5|628.5|620.5|627.5|642.5|644|642|644|635.5|634.5|637.5|623.5|621|620|620.5|624|631.5|629|630.5|625|633|638.5|639|642.5|644|638|641|646|639|614.5|593.5|640|642|622.5|648.5|671|619.5|642|653.5|661|675|685|682|664.5|631.5|631.5|636|628|636|626|637.5|642.5|641|640.5|656.5|643|636|656.5|650|641|634.5|637.5|657.5|674|657.5|639.5|614.5|618|624.5|605|632|670.5|654.5|651|658|667|665.5|642.5|638|642.5|641.5|643|628.5|625|637.5|637|646|658.5|651.5|654.5|655|639.5|625|647|655.5|660|653.5|673|677|692|710.5||717.5|685|681.5|658.5|666|671.5|664.5|658|651.5|662|657|669|618|605|608.5|604.5|605.5|613|615.5|616.5|604|598|606||578.5|583|581.5|566.5|595.5||614.5|607.5|610|618|619.5|573.5|558.5|561|554.5|554|548|539.5|541.5|536.5|546.5|531|531.5|530|532.5|531|527
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|583.1|584.2|584|581.45|588.25|588.35||589.45|585.15|585.55|582.5|577.45|578|568.5|568.2|575.55||562.35|562.35|572.1|586.25|585.5|589.15|590.05|592.75|588.95|589.75|587.75|589.7|593.55|592|583.95|576.5|575|573.95|575.75|573.9|574.65|575.75|579.9|577.95|574.95|573.95|574.75|578.4|581.4|584.2|579.6|601|600.55|602.3|604.05|601.15|604|||593.2|591.9|594.55|589.3|584.45|583.75|577.1|578.6|574|566.65|561.5|535.7|555.85|549.55|555|564.7|560.6|565.55|574.35|565|575.15|584.3|593.45|589.9|578|578.85|580.8|581.75|583.4|581.5|583.3|572.75|585|591.3|598.3|598.3|583.1|581.65|583.95|588.95|581.5|586.25|579.5|574.55|587.2|594.6|583|590.5|586.2|593.3|602.9|595.25|586.8|573.05|568.65|561.85|546.05|540.35|549|552.5|534.2|534.7|533.95|538.9|535.55|537|535.7|529.95|517.85|520.65|513.9|508|529.35|544|557.1|562.8|556.3|555.15|562|549.1|557.95|564.6|578.8|574.4|567.25|559.15|556.15|556.9|558.3|545.55|538.85|539.8|534.5|549.5|547.45|548.2|544.45|532.95|546.3|539.75|549|535.2|533.2|527.9|524.6|521.95|526.7|522.95|516.7|508.75|500.65|493.75|486.9|489.15|481.6|483.2|475.1|485.95|490.15|489.3|487.65|488.4|487.05|478.8|477.45|482.4|476.75|473.9|473.4|478.05|482.35|482.1|477.05|475.85|474.4|467.55|475.45|481.35|483.4|485.85|480.4|481.75|478.4|479.85||463.5|458.15|459.85|462.1|458.6|458.95|451.5|450.1|434.5|440.45|432.9|430.15|436|424.8|424.5|413.65|414.1|414.8|410.75|407.85|398.95|391.65|392.1||381.1|378.65|379.95|378|390||393.8|398.25|395.75|396.45|400.4|398.75|396.5|396.1|397|395.85|392.4|390.1|390.9|388.35|393.5|391.7|389.8|389.7|390|390.9|380.9
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|91.46|92|90.05|91.09|91.98|92.41||92.81|90.82|91.39|91.7|93.06|91.25|91.49|90.54|88.24||85.9|86.77|85.68|86.82|84.15|83.71|80.5|79.83|75.08|74.56|75.22|75.87|76.33|75.45|75.75|76.12|76.8|76.16|76.59|76.87|75.25|75.61|76.32|76.96|75.53|76.1|76.65|74.89|74.37|72.52|72.73|71.97|71.48|71.29|70.28|70.09|70.41|||68.49|68.98|70|69.87|70.27|71.4|71.5|72.55|72.56|71.34|70.31|68|69.42|69.67|70.6|72.03|72.35|70.43|72.89|74.15|74.82|81.58|81.33|81.3|80.6|80.88|81.02|81.88|81.81|83|81.55|80.35|81.5|80.67|81.65|78.35|77.95|76.84|76.79|75.67|74.7|75.44|75.3|75.22|76.2|76.09|76.76|77.52|77.5|77.55|77.39|77.8|77.51|78.7|75.79|75.66|76.1|74.15|74.76|75.49|72.55|72.52|72.4|72.67|72.83|73.42|73.8|74|73.1|73.32|71.95|71.5|73.11|72.36|74.67|74.77|74.29|75.52|76.45|75.61|76.13|75.56|77.85|76.77|76.2|75.95|75.88|75.31|75.23|75.52|74.73|74.82|74.35|75.75|76.25|76.38|74.45|74.02|75.25|74.42|76.6|76.9|76.93|76.82|76.84|76.2|79|75.46|75.45|74.79|73.62|73.63|73.88|74.06|74.28|72.3|71.53|73.45|73.1|72.7|72.66|72.89|72.67|72.39|72.3|71.97|71.79|71.99|71.03|72.3|71.83|72.66|73.57|73.25|72.25|71.6|73.76|74.7|73.8|75|72.16|72.53|71.15|71.27||71.27|71.81|71.31|70.23|72.25|74.17|71.86|73.15|73.11|73.73|72|71.13|71.63|70.39|69.95|71.76|70.64|69.07|66.3|66.2|64.24|64.19|65.08||63.27|64.12|65.21|65.27|64.96||65.49|65.28|65.1|63.59|63.64|63.1|63.33|63.22|63.79|63.78|62.53|62.34|62.33|62.11|63.24|61.95|62.08|62.13|62.2|61.93|61.28
06227|13754|/equities/gidroogk-011d|MOEX|0.7476|0.7495|0.7573|0.7694|0.766|0.771||0.7777|0.782|0.7667|0.7721|0.7613|0.7588|0.754|0.7455|0.7388||0.7302|0.7317|0.7351|0.7507|0.7504|0.7601|0.7654|0.7703|0.7667|0.7626|0.77|0.7755|0.7773|0.7789|0.7663|0.772|0.7827|0.79|0.7965|0.7513|0.7596|0.766|0.7692|0.7702|0.7565|0.7575|0.7538|0.75|0.7579|0.7601|0.7634|0.7577|0.759|0.7482|0.7356|0.7409|0.7328|||0.7113|0.7093|0.7209|0.7171|0.72|0.7256|0.7243|0.736|0.7383|0.7368|0.7282|0.7096|0.7279|0.7141|0.7084|0.7171|0.7151|0.7296|0.7626|0.7541|0.7632|0.795|0.8119|0.8121|0.8082|0.7936|0.7845|0.7959|0.7972|0.7976|0.7828|0.7784|0.7911|0.7899|0.8075|0.8075|0.8147|0.8174|0.815|0.8196|0.8053|0.812|0.8185|0.8212|0.8381|0.8401|0.8514|0.8765|0.8817|0.8729|0.8731|0.8651|0.8586|0.8607|0.8705|0.8394|0.8387|0.8376|0.858|0.8535|0.8364|0.8346|0.8365|0.8334|0.8526|0.8734|0.8836|0.8876|0.8694|0.8781|0.8505|0.8374|0.8432|0.8489|0.8956|0.9118|0.8939|0.925|0.951|0.9238|0.9577|0.9617|1|1.0278|1.0257|0.9879|0.9917|0.9396|0.9151|0.9258|0.8931|0.8901|0.8783|0.9003|0.9037|0.8922|0.8871|0.8843|0.88|0.9077|0.9184|0.9009|0.8937|0.8837|0.8904|0.9099|0.9548|0.8541|0.861|0.8698|0.8392|0.8423|0.8413|0.8426|0.8467|0.8398|0.8289|0.8478|0.8437|0.833|0.8286|0.8277|0.829|0.8293|0.8337|0.841|0.84|0.8491|0.8508|0.8563|0.8632|0.8582|0.8583|0.8521|0.8422|0.8301|0.8573|0.8618|0.8606|0.8643|0.8734|0.8751|0.8711|0.8749||0.8716|0.8807|0.8898|0.8678|0.8591|0.8795|0.85|0.8482|0.8507|0.8583|0.8328|0.8179|0.8167|0.825|0.8204|0.8297|0.8361|0.8328|0.8342|0.8163|0.7998|0.8019|0.8082||0.7955|0.7958|0.7963|0.7999|0.8146||0.8274|0.8309|0.8335|0.8304|0.8294|0.8265|0.8229|0.8238|0.8402|0.8368|0.829|0.8288|0.8335|0.827|0.8411|0.84|0.847|0.8564|0.8282|0.8397|0.821
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|298.87|298.3|295.83|298.85|300.9|299.79||300.4|297.71|298.4|299.17|295.38|292.19|291.75|292.52|291.25||284.77|282|283.9|288.93|288.33|290.24|289.06|287.07|287.28|283.5|282.17|284.41|278.67|277.84|276.74|276.86|276|275.67|274.05|272.65|272.81|273.77|275.9|274.93|274.86|277.07|278|276.01|275.96|275.84|275.71|274.49|275.28|276.76|273.62|274.12|274.56|||270.82|271.74|271.08|271.9|271.08|271.3|265.19|266.61|267.35|268.4|268.21|256.64|260.45|257.6|256.89|265.16|265.12|267.58|279.62|270.96|273.97|277.5|276.8|279.91|282.33|286.85|286.19|286.16|282.79|282.91|281.6|279.7|282.89|280.87|283.97|280.19|276.65|278.15|273.31|273.42|268.54|269.06|269.68|268.35|269.89|269.7|269.9|273.73|271.27|270.1|269.8|268.65|267.9|270|268.15|263.51|264.5|260.21|263|265.25|262.93|259.38|259.53|259.65|258.98|260.72|257.67|256.1|255.87|252.65|251.99|250.16|253.77|252.72|259.07|260.83|260|258.18|262.4|256.25|255.68|258.79|263.5|264.75|267.39|265|264.85|264.7|265.68|266.93|260.5|259.63|256.4|261.45|261.15|261.14|258.5|256.02|260.42|260.45|266.23|266.91|263.91|264.62|261.92|264.12|269.11|268.57|268.5|267.4|249.25|247.95|247.05|247.2|244.87|244.13|242.7|245.85|246.77|245.39|246.45|246.19|247.52|247.99|249.4|243.67|240.96|240.95|240.7|243.33|239.61|239.99|239.67|241.21|238.4|235.67|240.66|242.2|241.74|242.28|243.87|245.18|244.6|244.33||240.4|241.77|241.25|240.91|237.12|243.95|241.66|246.17|244.65|251.18|248.1|243.76|246.06|236.43|231|231.27|231.7|230.55|230.62|231.7|229.29|229.32|227.06||238.27|237.7|238.89|235.77|242.62||240.38|240.38|235.21|235.3|235.1|235.17|236.28|232.95|232.66|228.1|221.87|219.85|219.22|218.6|222.21|216.27|214.25|216.15|214.83|216.09|216.6
06229|13712|/equities/sberbank-p_rts|MOEX|298.85|298.95|296.39|299.06|301.37|299.89||299.97|298.28|298.88|299.38|294.7|292.2|291.89|292.53|290.95||284.57|282.14|284.38|288.88|288.31|289.99|289.17|287.11|287.13|283.56|282.01|284.34|279|278.18|276.86|276.89|276.07|275.7|274.42|272.93|272.9|273.71|275.94|275.19|275.47|277.51|278.58|276.38|276.29|275.82|275.65|275.24|275.98|276.98|274.11|274.6|274.81|||272.22|271.85|271.23|271.92|270.81|271.05|264.72|266.61|267.18|268.11|267.7|256.6|260.1|257.8|256.75|264.68|264.9|267.62|279.15|270.3|273.85|276.95|276.79|279.6|281.87|286.38|285.12|285.63|282.48|282.27|280.79|278.91|281.49|279.54|282.74|279.3|276.05|276.85|272.61|272.75|268.39|268.5|269.12|267.93|269.11|269.24|269.6|272.87|270.85|269.75|269.57|268.23|267.55|269.95|268.04|263.21|264.01|260.16|262.89|264.76|262.45|259.24|258.93|259.37|258.68|260.41|257.28|255.6|255.45|252.4|251.82|249.86|253.59|252.59|258.73|260.39|259.43|257.95|261.78|256.03|255.55|258.26|262.94|264.63|266.82|264.61|264.75|264.25|265.17|265.2|259.88|258.92|256.47|261.19|260.94|260.51|258.09|255.72|260.89|260.11|265.86|266.5|263.2|264.12|261.23|264.04|268.2|267.15|266.67|265.29|247.93|246.4|245.85|246.01|244.49|243.71|242.54|245|245.99|244.25|244.5|244.22|245.29|245.5|246|240.7|238.37|237.64|237.52|238.5|236.96|237.51|237.12|238.95|236.49|233.81|238.01|239.22|239.24|240.02|241.79|242.9|241.56|241.77||238.49|238.76|238.18|238.58|236.37|240.95|238.47|241.13|241.26|246.91|243|239.36|241.1|232.04|228.32|228.56|229.04|228.29|228.52|228.45|226.68|226.55|226.21||235.97|236.8|238.45|235.9|242.46||239.39|239.51|235.22|235.13|235.28|235.47|236.35|233.29|232.51|227.82|221.4|219.38|218.95|218.36|221.13|215.95|214.21|215.6|214.36|215.02|215.84
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1731.8|1721.8|1705.4|1735.2|1726.2|1720||1704.2|1685.4|1679.2|1670.8|1671.2|1651.6|1634.8|1634.4|1615||1581.6|1568.2|1565.4|1604|1603|1613.2|1608.4|1609.8|1589|1587|1558|1591.2|1603.4|1621.2|1627.8|1672|1664|1683.8|1629.8|1602|1609|1614|1604.4|1619.4|1582|1541.8|1560.2|1550.2|1548.2|1561.4|1541.2|1443.2|1434.6|1467|1442.4|1419.4|1427|||1407|1408|1382|1375.2|1341.2|1333.8|1336.6|1330|1307.2|1283.2|1273.6|1216.6|1245.4|1240.6|1251|1270.4|1245|1252|1295.2|1274|1257|1268.2|1297.2|1304.2|1294.2|1317.2|1330.4|1349.8|1327|1332.4|1351|1350.8|1360|1356.8|1378.8|1366.8|1359.2|1375.2|1391.6|1386.2|1372|1359.8|1351|1354.8|1372|1362.8|1369.6|1387.4|1395.2|1399.8|1409.8|1396|1408.6|1422.2|1403.8|1378.2|1368.8|1358|1374.4|1368.4|1367|1372.2|1370.6|1358.4|1390|1368.4|1375.2|1378.4|1370.8|1331.8|1342|1268.8|1285.2|1286.8|1292.8|1311.4|1293.6|1295.8|1326.6|1289|1316.6|1342|1370|1411|1432.2|1431.6|1427.4|1385|1358.6|1385.4|1360|1346.8|1302.6|1329.6|1299.8|1302.2|1291|1278|1305.6|1307.8|1345.4|1356.4|1339.4|1326.2|1327.4|1348.4|1399|1364|1364.6|1367.6|1334.8|1328|1301.4|1313.6|1286|1274.2|1260.8|1277.4|1287.8|1275|1253|1238.8|1244|1222.8|1218.4|1199.4|1203.8|1213|1201.4|1219|1174|1166.8|1169|1187.8|1158.2|1164.6|1164.8|1182|1145|1155|1073.6|1077.6|1049|1052.4||1030.4|1040.6|1020.6|1021|1031.4|1037.8|1032|1024|1025.8|1027|1005.8|1006.6|993.6|996|988.6|997|1003.8|1009.8|1008.4|995.6|988|985.8|987.2||962|954.6|963.2|957.4|972.6||1002|1004.6|998|1010.2|1016.6|1018.8|1013.6|1026.8|1052.2|1038|1021.4|1021.6|1026.2|1023.4|1038.6|1033.8|1039.4|1048.8|1044.2|1053|1050.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.48|29.26|29.24|29.38|29.7|29.615||29.825|29.785|29.74|29.7|29.31|29.405|29.175|29.485|29.285||28.52|28.645|28.995|30.22|30.255|30.78|30.4|30.5|30.28|30.15|29.75|30.21|30.33|30.2|30.45|30.895|29.145|29.025|28.93|29.035|29.185|28.895|29.19|29.035|28.715|28.99|29.695|29.65|29.845|30.125|29.555|28.695|28.36|28.46|27.67|27.595|27.435|||26.885|26.755|26.995|27.35|27.5|27.54|27.56|28.225|28.06|28.28|27.715|26.86|27.31|26.925|26.92|27.9|28.02|28.055|29.74|29.91|30.855|31.57|31.81|32|31.62|32.06|31.95|32.2|32.345|32.04|32.305|31.175|32.06|31.58|32.305|32.61|32.78|32.57|32.06|32.43|31.775|31.87|32.345|32.675|32.98|32.785|32.575|33.24|32.82|32.275|32.615|32.895|32.96|32.95|32.785|32.48|32.235|31.88|33.29|33.385|33.835|33.725|32.785|33.37|32.59|31.53|30.025|29.065|28.735|28.92|28.66|28.455|29.2|29.425|30.355|30.57|30.27|30.425|30.9|30.125|30.685|31.285|32.215|32.3|32.14|31.41|31.34|31.375|31.335|30.92|30.51|30.595|30.2|30.75|30.435|30.595|30.38|30.2|31.015|31.18|32.26|31.43|30.79|30.755|30.65|31.05|31.785|31.49|31.375|29.785|29.255|29.335|29.17|28.98|28.825|28.92|28.355|29.21|29.855|29|29.095|28.79|28.935|28.355|28.25|28.125|28.1|28.28|27.88|27.945|28.44|28.55|27.96|27.25|26.52|25.955|27|27.33|27.39|27.25|26.655|26.76|25.905|25.995||25.495|25.455|25.14|25.15|24.915|25.2|24.7|24.425|24.195|24.785|24.34|24.155|24.24|24.35|24.05|24.33|24.305|25.03|25.095|25.265|23.935|23.795|23.8||23.2|23.3|23.555|23.51|24.57||25.085|25.51|25.165|25.53|26.015|26.325|25.27|24.935|25.125|25.13|24.635|24.73|24.8|24.68|25.185|24.965|24.99|25.055|24.84|24.055|23.52
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|61.79|60.99|60.995|60.685|61.58|61.13||61.75|61.36|61.7|62.16|61.855|61.97|62.085|62.19|61.29||60.105|59.7|59.23|61.2|60.35|60.175|58.18|58.42|57.325|57|57.005|57.36|57.38|56.9|56.95|56.93|56.55|56.315|56.57|56.73|56.78|56.04|56.065|55.8|56.265|55.83|56.305|56.03|54.93|54.965|55.18|55.23|55.655|56.245|55.81|56.225|55.975|||55.35|55.34|56.16|57|57.78|56.85|56.83|57.51|56.365|56.13|55.69|53.005|54.585|53.8|53.18|55.45|55.95|56.385|57.625|57.17|57.82|58.45|59.12|59.48|58.255|58.54|58.375|58.68|58.96|58.47|59|57.18|58.06|57.205|58.2|59.08|59.5|58.04|57.78|57.985|56.33|55.705|56.24|56.54|57.01|56.36|55.37|56.28|56.3|53.125|54.44|55.39|55.685|54.9|54.34|52.865|53.5|53.08|55.715|55.71|56.44|56.82|55.43|56.65|56.94|57.935|53.155|50.555|49.735|49.06|48.65|47.74|48.665|48.6|49.405|49.87|48.42|48.975|49.36|47.41|48.33|48.945|50.08|50.6|50.44|49.75|49.765|50.24|50.14|49.795|48.895|48.73|48.035|49.17|49.38|49.61|48.575|47.9|48.86|48.48|50.6|49.52|49.19|49.245|48.075|48.765|48.905|48.03|46.93|46.795|45.81|44.905|44.325|42.95|43.2|42.875|42.025|43.265|43.75|42.97|43|42.75|42.87|41.685|41.675|41.65|41.65|41.785|40.745|40.715|41.79|41.465|40.25|39.93|39.025|36.97|37.685|37.72|36.87|36.04|36.21|36.36|36.745|36.24||35.195|33.565|32.765|33.025|31.97|32.09|31.615|31.545|31.2|31.78|31.28|30.51|30.975|31.25|31.325|30.88|31.795|36.58|36.445|36.655|34.58|34.535|34.05||33.085|33.305|33.44|33.575|33.905||35.205|35.46|35.185|35.61|36.895|36.475|35.55|34.51|34.265|34.305|34.07|33.82|34.035|33.9|34.4|34.54|34.585|34.2|33.9|32.09|31.645
06233|13738|/equities/tatneft-p_rts|MOEX|713.5|723.9|744.8|737.7|743.7|742.5||738.8|735.3|724.9|724.2|713.8|709.4|694.8|691.2|698.6||690.9|684.5|689.2|700.3|707.1|707.8|706.1|710|710.3|711.3|707.1|712.4|709.2|707.8|706|704.9|702|691.9|694.6|692.6|689|690.5|693.5|692.5|691.2|696.5|697.1|697|699|698.6|692.9|694.9|686.5|720.4|724.7|725.9|720.7|||707.9|709|719.9|692.9|676.2|660.9|656.5|658.6|653|641.7|633.2|615.1|625.6|621.6|622.3|632.4|624|621.4|632.9|620.6|629.7|635.8|637.4|639.2|638.4|647.9|639.7|638.8|629.5|614.8|615|598.9|609.6|609.9|608|609.1|604.2|607.3|598.8|601.2|588.7|594.2|599.4|599.5|615.8|617.4|613.8|619.1|620|621.8|625.1|628|630.7|629|630.2|629.6|619|618.7|649.6|644.3|638.1|633.7|633.7|634.5|629.2|614.3|608.8|602.1|593|594.3|597.3|588|600.4|599.8|604.6|596.4|589.3|592.3|594.6|582.5|586.1|590.9|600.6|598.4|592.7|586.5|584.6|587|584.6|582.3|579.6|574.6|567.4|579.4|573.9|567.6|559.8|556.5|564.2|564.8|559.9|553.8|548.6|542.1|539.2|525.1|530.8|523.8|516|515.5|509.6|504.1|501.7|505.6|497.4|492.4|485.7|492.7|494.7|492.3|492.3|492.6|491.3|487.6|484.6|493.9|495|498|491.6|498|501.5|504.3|498.1|496.5|496.5|495.9|501.7|499.7|501.2|502.2|507.1|509|488.8|480.4||472.9|470.1|470.3|474.1|472.5|461.5|450|444.3|440.1|443.1|431|427.7|429.3|427.4|418.2|413|415.1|408.3|410.2|408|403.1|401.3|404.5||392.4|385.5|390.1|384.3|399.4||406.5|413.9|409|410.3|412.5|406.7|407.9|394.7|400.5|398.3|393.3|393.6|394|391.5|397.6|394.2|385.4|380.4|375.5|379.5|369.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|714.9|725.7|749.2|746.6|753.2|753.7||749.3|743.3|730.4|732.5|717.3|718.8|705|696.7|702.5||694.3|688.1|694.3|703.5|707.8|709.3|707.7|712.1|711.6|712.1|709.6|715|710.3|709|706.9|704.4|703.5|692.2|694.1|693.5|689.3|691.1|695.4|695.5|690.3|698|697.8|699.2|701|697.8|689.1|694|686.7|722.9|725|725.9|720.9|||710|708.2|717.7|698.3|676|661.5|658.5|658.4|653.4|643.6|635.3|617|628.7|625.5|625|637.7|626.2|622.2|635.2|623.7|632.5|638.8|638.7|641.2|638.4|648|641.1|640.8|634.2|615.4|615.5|602.1|611.8|610.7|616.3|620|615.2|614.5|611.2|609.7|601.7|602.7|606.3|607.6|621.2|622.4|613.6|622.3|625.5|626.6|630.4|633.1|632.3|628.5|628.9|628.3|617.6|618.8|649.5|643.7|638|633.8|634.2|639.1|639.3|625.4|619.4|615.3|603.4|604.6|610.8|597.6|611.8|610.1|626.2|614.8|602.5|604.7|606.6|588.4|595.5|603.7|608.8|607.2|602.5|593|590.2|589.4|586.5|587.5|587.7|581.6|575.9|590.3|584.6|575.1|568.2|563|574|576.3|577.4|574.9|569.5|555.5|548.7|541.9|547.7|537.5|526.5|523.5|516.5|509.4|506.4|509.3|498.1|494.7|488.6|496.5|497.7|496.4|496|494.7|495.6|490.7|487.9|501|499.2|501.7|493.4|500.1|505.7|507.7|500|497.9|498.5|494.6|504.3|503.3|503.6|503.6|511.7|515|488.1|481||472.4|470.9|470.7|473|475|463.7|450.3|443.2|438.9|441.7|429.5|426.4|429.4|427.3|416.5|410.3|411.7|405.4|406.8|406|400.7|398.7|402.4||391.9|383|388|381.8|397.1||404|411.8|407.4|408.8|411.7|406.3|407.3|396.4|400.2|399.3|394.4|394.5|395.4|393.8|402.8|396.2|389.5|387.3|382.7|386.8|373.7
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3067||||||||||||||||||||||3057|3103|3109.5|3056|3066|3145|3277.5|3195|3175|3157.5|3185.5|3183|3219.5|3162|3093|3069.5|3077|3107.5|3133|3108.5|3148|3184|3271|3426|3355.5|3278|3293.5|3294.5|3250|3236|3261|3285|||3210.5|3211.5|3183|3084.5|3084.5|3032|3006|3050|3073.5|3020|2999|2990|3016.5|3036|2936|3105.5|3108.5|3079|3222.5|3243.5|3299|3344|3416|3430|3432.5|3469|3464.5|3530|3504|3465|3407|3395|3417.5|3421.5|3482|3481|3518.5|3543.5|3518.5|3434.5|3417|3424.5|3445.5|3416|3391|3425.5|3449|3497.5|3483|3480.5|3495.5|3533.5|3472|3514|3509.5|3475|3391|3325.5|3390|3353|3323.5|3280.5|3278|3267.5|3255|3258.5|3297.5|3287.5|3267.5|3273.5|3312.5|3260|3364|3355|3494|3527|3462.5|3521|3594.5|3453|3493|3539.5|3644.5|3741|3762|3639.5|3670.5|3554.5|3568.5|3584.5|3509|3529|3558|3611.5|3616.5|3592|3549|3498|3575|3591.5|3729.5|3684.5|3533.5|3537|3524.5|3518|3639|3546|3520.5|3546.5|3399|3403|3424|3448|3399|3371|3310|3464|3482|3472.5|3397|3371|3400|3418|3362|3225|3251|3263|3210|3231|3280|3304|3296|3308.5|3293.5|3226.5|3354|3387|3404.5|3463|3518|3542.5|3553|3434||3337.5|3349.5|3281|3248|3224|3337|3287|3317.5|3328.5|3417.5|3217|3177|3227|3139.5|3199|2966.5|3026|2969|2892|2775|2670|2675|2718||2610|2615.5|2652.5|2629|2679||2754|2777.5|2693.5|2687|2710|2690|2690|2684.5|2734.5|2744.5|2675|2653.5|2658.5|2640|2744|2617|2499|2502.5|2504.5|2500|2486.5
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.062|2.081|2.083|2.119|2.105|2.118||2.142|2.154|2.166|2.181|2.196|2.174|2.171|2.199|2.195||2.15|2.083|2.129|2.214|2.301|2.31|2.266|2.303|2.258|2.194|2.233|2.124|2.143|2.138|2.157|2.156|2.17|2.181|2.148|2.109|2.112|2.122|2.107|2.103|2.096|2.106|2.108|2.079|2.112|2.108|2.128|2.112|2.129|2.091|2.054|2.055|2.045|||1.987|2|2.023|2.031|2.022|2.031|2.015|2.052|2.092|2.075|1.972|1.851|1.885|1.824|1.846|1.921|1.926|1.913|1.983|1.911|2.004|2.025|2.08|2.121|2.131|2.174|2.233|2.267|2.25|2.26|2.233|2.23|2.279|2.21|2.246|2.319|2.364|2.38|2.385|2.391|2.377|2.373|2.359|2.366|2.405|2.362|2.365|2.401|2.416|2.433|2.317|2.318|2.319|2.35|2.308|2.295|2.3|2.256|2.317|2.322|2.256|2.239|2.237|2.269|2.298|2.306|2.356|2.344|2.296|2.31|2.31|2.299|2.257|2.286|2.397|2.438|2.345|2.442|2.521|2.386|2.422|2.455|2.569|2.509|2.533|2.562|2.379|2.359|2.183|2.169|2.151|2.133|2.102|2.133|2.124|2.051|2.04|1.996|2.056|2.044|2.116|2.102|2.058|2.063|2.096|2.111|2.173|2.158|2.168|2.137|2.009|2.015|2.019|1.972|1.975|1.892|1.88|1.915|1.925|1.838|1.841|1.843|1.852|1.846|1.842|1.826|1.816|1.81|1.788|1.799|1.793|1.807|1.802|1.823|1.822|1.841|1.879|1.86|1.856|1.858|1.861|1.866|1.872|1.868||1.84|1.862|1.811|1.813|1.917|1.917|1.904|1.932|1.924|1.951|1.912|1.904|1.93|1.94|1.882|1.908|1.924|1.931|1.91|1.913|1.894|1.886|1.881||1.733|1.782|1.809|1.792|1.826||1.964|2.059|2.083|2.139|1.979|1.902|1.899|1.906|1.92|1.922|1.911|1.919|1.905|1.893|1.928|1.882|1.902|1.902|1.924|1.923|1.928
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2685.5|2695|2695|2717.5|2733|2703.5||2708|2623.5|2673|2699.5|2610|2609|2582.5|2497.5|2501||2369.5|2335.5|2358.5|2438.5|2491.5|2494|2482.5|2509.5|2450|2434|2404|2462|2355.5|2352|2391|2405.5|2379|2402.5|2295.5|2260|2272|2318|2296|2308.5|2209|2234|2256.5|2267.5|2326|2306.5|2316.5|2230|2235.5|2259|2203|2208|2222.5|||2204|2107|2080.5|2019.5|2023|1995|1994|2019.5|2020.5|2040|1954|1892|1926.5|1919|1900|2003|2012.5|2008|2065|2031.5|2074|2122.5|2149.5|2151|2140.5|2179|2180|2204|2186|2223.5|2204.5|2198|2235|2237|2294.5|2287.5|2310|2307.5|2339.5|2320.5|2277|2293|2271|2271.5|2333.5|2366|2372|2414.5|2401|2379|2389|2376.5|2374|2385|2401.5|2329|2325.5|2323|2344|2302|2296|2280|2289.5|2321.5|2259.5|2234|2252|2246|2223|2115|2126.5|2141|2251|2299|2392|2426|2368|2374.5|2410|2326.5|2263|2243.5|2325.5|2342|2366|2321.5|2332.5|2328|2350|2369.5|2347.5|2334.5|2299|2315|2281.5|2237.5|2229|2150|2161|2159|2204.5|2197|2180.5|2204|2076.5|2120.5|2205|2099|2103|2119|2132|2044|2052.5|2082.5|1972|1943|1931.5|1958|1830.5|1841|1734|1721.5|1707.5|1597.5|1548.5|1528|1529.5|1534.5|1517.5|1523|1511|1521|1507|1498.5|1488|1477.5|1522.5|1528|1526|1544.5|1539.5|1553.5|1546.5|1535.5||1497|1514|1484.5|1474.5|1483|1510|1502|1495.5|1496|1529|1503|1488|1500|1497|1498.5|1464.5|1458|1466|1483.5|1470|1447|1438|1440.5||1408|1408.5|1430|1412|1487.5||1550|1564.5|1557.5|1562.5|1584.5|1539.5|1545|1537.5|1532|1465.5|1447|1438.5|1432.5|1429.5|1440|1409|1410|1412|1410.5|1425|1429
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3686.2|3635.6001|3598.8|3588.6001|3499.6001|3544.3999||3623.8|3577.8|3627|3700.6001|3539.3999|3383|3375.8|3365.8|3404.8||3241.8|3246.2|3314.6001|3310.3999|3417|3444.2|3439.3999|3477|3304.6001|3290.3999|3306.2|3325|3108.6001|3047|3163|3108|3026|3078|2995|2873|2779|2645.8|2635.3999|2601|2569.8|2595.8|2652.3999|2647.2|2690.2|2631|2605|2586.3999|2607|2611|2576.8|2568|2581|||2540|2531.2|2550|2427.6001|2396.6001|2295.8|2267.2|2288.8|2242.2|2250.3999|2224.3999|2157.6001|2266.8|2257|2207.6001|2337.6001|2349.8|2320.6001|2418.6001|2397.8|2420.6001|2523.3999|2574|2602.6001|2593.2|2594.6001|2559.2|2573.3999|2572.6001|2573.3999|2572|2569|2620|2600|2577.2|2598.8|2611.6001|2614.8|2633.2|2638|2613|2625.6001|2639.8|2612|2603.6001|2666.6001|2682.3999|2737|2725.2|2677.2|2679.3999|2660.6001|2527.2|2527.3999|2530|2512.6001|2465|2444|2485.2|2477.3999|2482.2|2480|2379.6001|2386.8|2395.8|2402.2|2439.3999|2453.8|2391|2391|2410.2|2355.3999|2418|2442.2|2518|2568|2508.8|2550.8|2579.2|2488.8|2547.6001|2585.6001|2664.6001|2726.6001|2744|2690.2|2689|2668.2|2698.8|2670|2648.6001|2648.3999|2604|2710.8|2662.3999|2602.2|2581.6001|2570.6001|2615.8|2610|2704.2|2718|2723.2|2728.6001|2709|2731|2780|2709.3999|2670|2635|2636|2630|2655.2|2642.6001|2630|2532|2492.2|2571.6001|2590|2538.3999|2555|2464.6001|2445|2462|2407.6001|2365.6001|2390.2|2403.6001|2366|2402.8|2439.6001|2468.6001|2462|2431.3999|2379|2393.3999|2492.6001|2529.6001|2510.6001|2510.3999|2547|2600|2620|2566.8||2506.6001|2520|2425.3999|2323.2|2305.8|2343.6001|2313.3999|2324.2|2303.6001|2390|2322|2350|2220|2242.8|2300|2223.2|2032.8|2058|2045.6|2049.6001|2012|2007.2|2008.8||1943|1948|1979.6|1930.4|2015||2070.6001|2101.6001|2113|2059.3999|2080|2086.8|2098.6001|1989.6|1981.4|1964.8|1945|1954|1953.6|1952.2|1993|1919.8|1912.8|1907.2|1905|1913|1901.6
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.26|9.54|10.21|10.1|9.92|9.68|9.73|9.63|9.63|9.66|9.81|10.28|10.17|10.2|10.32|10.17|10.05|9.92|9.76|9.63|9.4|9.34|9.11|8.88|||8.62|8.02|8.13|8.22|8.07|8.29|8.4|8.58|8.33|8.44|8.67|8.79|8.54|8.33|8.11|8.33|8.27|8.54|8.79|9.03|9.07|9.05|9.24|9.53|9.69|9.38|8.97|9.59|9.31|||10.12|10.12|9.75||9.5|9.13|9.34|9.44|9.53|8.96|9.18|9.24|8.94|9.01|9.09|8.99|8.88|9.1|9.09|9.62|9.57|9.2|9.37|9.12|8.94|9.15|9.42|9.51|9.61|9.45|9.79||9.43|9.16|9.25|8.99|8.76|9|8.87|8.94||8.57|8.25|7.88|7.78|8.02|7.79|7.83|7.44|7.21|7.33|7.29|7.34|7.35|7.43||7.69|7.49|7.83|8.04|8.11|8.12|7.87|7.87|8.05|8.04|7.83|7.67|7.84|8.03|8.22|8.39|8.01|8.19|8.35|8.68|8.64|8.64|8.34|8.41||8.77|8.95|8.94|8.83|8.41|9|9.47|9.55|9.87|9.89|9.67|9.15|9.1|9.34|9.38|9.54|10.04|10.09|9.94|9.67|9.5|9.45|9.15|9.09|9.01|9.51|9.5|9.63|9.52|9.54|9.5|9.36|9.03|8.81|8.49|8.56|9.27|8.91|8.7|8.76|8.86|8.93|8.96|9.2|9.12|9.42|9.33|9.3|9.3|9.26|9.13|9.15|9.92|10.29|10.43|11.09|10.78|10.92|11.15|11.3|10.96|10.42|10.96|10.94||11.03|10.9|10.73|10.65|10.65|10.44|10.46|10.41|10.39|10.4|10.25|10.25|10.52|8.96|8.88|8.78|8.7|8.84|8.85|9.01|9.33|9.15|9.24|8.6|7.68|7.36|7.29||7.41|7.05|7.02|7.04|7.1||7.15|7.03|7.24|7.46|7.59|8|8.17|8.23|7.82||7.5|7.14|7.91|7.88|8.15
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.9703|11.9703|12.1314|12.084|12.1693|12.1314|12.1693|11.9892|12.0272|12.084|11.8281|11.7902|11.9229|12.7475|12.6148|12.3589|12.2167|12.283|12.2262|12.1788|12.1409|12.0935|12.1788|12.2451|||12.2736|12.2736|12.321|12.5389|12.4063|12.3873|12.3873|12.3968|12.3589|12.5579|12.5105|12.5105|12.5105|12.6716|12.6622|12.6527|12.6432|12.7285|12.6527|12.8801|12.8801|12.8517|13.0413|12.9086|12.9939|12.8896|12.937|12.8896|12.9939|||13.0128|13.1171|13.0507||12.9939|12.9844|13.0223|13.2401|13.105|13.033|13.06|13.2401|12.8168|12.8979|12.8888|12.6817|12.6006|12.8258|12.6637|12.6817|12.3304|11.9791|12.2944|12.2313|12.0602|12.2043|12.2223|12.1052|12.2494|12.2494|12.3124||12.3394|12.0962|12.0242|12.0782|12.1953|12.2223|12.1683|11.9701||11.6999|11.5828|11.1325|11.0695|11.3757|11.2046|11.2766|11.2406|11.2496|11.2766|11.2856|11.5288|11.7179|11.6909||11.9701|11.9341|11.8621|11.8801|11.6099|11.8981|11.754|11.79|11.808|11.6909|11.6819|11.745|11.9071|11.817|11.9251|12.1323|12.0962|12.0602|12.0872|12.1863|12.2854|12.3484|12.4925|12.3394||12.5916|12.6186|12.4835|12.4925|12.4655|12.7718|12.8438|12.7988|12.6006|12.7808|13.0149|12.9879|12.8888|12.9339|12.8078|12.7718|12.7898|12.9069|12.9339|12.9429|12.9519|13.06|13.2221|13.2491|13.1771|13.5554|13.4833|13.3842|13.4743|13.2401|13.4923|13.5373|13.6184|13.7805|13.4383|13.1771|13.2131|13.3482|13.2761|13.2942|13.2311|13.1771|13.5193|13.3752|13.3572|13.6995|13.6364|13.8796|13.8796|13.7085|13.7085|13.8526|13.8166|13.9517|14.0057|13.7625|13.6364|13.6094|13.5734|13.6814|13.8075|13.7535|13.6544|13.6364||13.3752|13.3482|12.9789|13.0239|12.8258|12.9789|13.042|13.2942|13.2942|13.2761|13.2041|13.141|13.1681|13.132|13.105|13.114|13.15|13.1681|13.0149|13.06|12.9699|13.06|13.069|13.051|13.1771|13.132|12.8438||12.7537|12.7537|12.7988|12.8708|12.9159||13.15|13.132|13.1771|13.2851|13.1951|13.141|13.2942|13.3122|13.0239||12.9969|12.9699|12.9969|12.9069|12.9069
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|53|53|54|55|55|55|55|56|58|56|54|54|51|51|52|50|52|52|53|59|60|59|57|60|||65|68|71|73|72|79|81|82|80|83|83|80|80|82|82|83|81|80|84|85|82|79|84|87|87|87|88|90|90|||91|92|91||92|93|95|90|95|90|90|93|91|92|92|93|90|91|92|93|92|93|93|104|110|109|109|118|101|93|85||80|80|82|79|84|85|83|85||83|85|85|77|78|76|78|78|80|78|79|77|77|79||85|80|77|74|76|75|77|82|95|78|69|72|73|76|78|81|81|80|82|86|92|93|94|95||98|97|96|98|87|91|93|91|92|97|100|102|101|103|102|103|106|107|106|106|109|110|111|111|111|112|113|113|113|113|115|115|113|113|111|112|113|113|112|113|114|114|113|116|114|117|116|119|117|116|113|113|115|117|117|121|121|121|119|120|124|123|116|109||109|111|110|110|112|108|109|109|109|109|110|112|113|111|110|106|106|113|112|110|114|112|110|107|105|104|103||104|103|103|107|112||114|110|115|114|110|115|120|103|100||101|100|100|101|100
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.64|12.4|12.56|12.16|12|11.7|11.82|11.77|11.85|11.37|11.37|11.68|12.09|12.22|12.7|12.35|12.31|12.83|12.54|12.05|10.84|11.13|11.25|11.54|||11.77|11.67|11.89|11.39|11.05|10.91|10.76|10.41|10.63|10.37|10.71|10.98|10.9|11.26|11.31|11.83|11.58|11.95|12|12.14|12.25|11.67|11.47|11.53|11.95|11.66|11.77|12|12.01|||12.45|12.39|12.27||12.31|12.49|12.5|12|11.68|11.62|11.94|11.69|11.33|11.09|11.06|11.32|11.4|11.14|11.07|11.47|11.34|11.31|11.59|11.4|11.22|11.45|11.1|10.82|10.66|10.67|11.1||11.03|10.62|10.54|10.45|10.94|10.75|10.33|10.15||9.67|8.97|8.7|8.86|9.22|8.62|8.81|9.12|8.95|8.85|9.03|9.56|9.98|9.87||9.79|9.48|9.22|8.98|8.7|8.83|8.5|8.76|8.9|8.89|8.85|8.71|8.92|9.15|8.9|9.22|9.38|9.57|9.91|10.66|10.75|10.34|10.25|10.17||10.18|10.62|10.64|10.55|10.26|10.65|10.85|10.59|10.54|10.8|11.04|11.25|11.36|11.85|11.26|11.26|11.32|11.24|11.8|11.92|11.78|12.05|12.1|12|12.87|13.32|13.64|13.72|12.67|12.3|12.43|11.5|11.15|10.93|10.53|10.7|10.87|11.02|10.84|11.11|11.47|11.48|11.52|11.63|10.99|11.55|11.35|11.35|11.2|10.92|10.95|10.75|11.11|11.31|11.02|10.93|11.17|11.08|10.79|11.5351|11.6343|11.406|11.5252|11.1976||11.277|10.8998|9.8277|9.9766|9.639|9.4008|9.5298|9.7482|9.7284|9.7681|9.6688|9.8078|10.0262|10.0262|9.8376|9.8078|9.5696|10.0659|9.8773|9.7383|9.7085|9.5398|9.3909|8.7555|8.9342|9.3909|10.3637||10.6714|10.4034|10.4133|10.5225|10.592||10.4233|9.9964|10.9097|10.9792|10.9196|11.2741|11.3827|11.8073|11.1656||11.2248|11.3235|11.7974|12.0738|12.2318
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|13.82|13.49|12.62|12.74|12.5|12.09|12.29|12.09|12.31|12.36|11.9|12.25|12.09|12.28|12.57|11.73|11.74|12.02|11.82|12.36|11.97|12.2|12.16|12.14|||12.15|12.38|13.01|13.4|12.91|13.73|13.25|13.4|13.2|13.84|14.27|14.07|13.27|13.53|13.25|13.11|12.62|12.55|12.92|13.64|13.97|14.22|14.69|14.82|14.89|13.83|13.84|14.21|14.7|||16.01|16.57|16.26||16.3|16.41|15.84|16.27|15.91|15.9|16.81|16.84|15.83|15.99|16.12|16.85|16.3|15.9|16.02|17.01|16.89|17.44|17.8|17.63|17.5|17.21|17.4|17.08|17.52|17.51|17||16.73|15.39|15.35|14.65|14.64|14.31|13.39|14.2||12.99|12.88|12.43|12.79|13.36|12.85|13.2|12.93|12.36|12.81|12.92|13.51|13.55|12.96||13.64|13.33|12.41|12.79|13.03|13.25|12.85|13.59|14.48|14.08|13.8|13.89|13.98|14.39|14.59|15.11|13.53|13.94|13.54|13.1|13.69|13.71|13.67|13.67||13.81|14.09|14.81|14.93|14.49|15.04|15.01|14.87|14.98|15.34|16.2|16.01|15.69|15.91|15.32|15.63|15.85|16.97|17.05|18.22|16.59|17.53|17.25|17.22|17.17|17.42|17.71|17.7|17.56|17.68|18.43|18.46|18.8|18.5|17|17.23|17.22|17.33|16.97|18.11|18.57|19.4|19.92|19.32|19.14|20.47|21.13|21.35|21.86|21.34|21.35|20.94|20.67|21.24|21.19|21.76|21.59|21.42|20.61|20.05|19.95|18.36|19.21|19.61||19.49|20.2|18.28|18.35|17.85|16.85|16.05|16.3|16.03|15.6|14.69|14.93|15.4|14.08|14.5|14.2|12.36|12.76|12.86|12.97|12.29|11.77|11.72|11.63|11.33|11.3|10.77||10.86|10.2|9.88|10.31|10.62||10.72|10.7|11.12|11.39|11.57|11.97|12.15|12.28|10.79||10.76|10.8|11.21|11.53|12.03
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.0268|11.9976|12.1727|12.416|12.4744|12.2409|12.1241|11.9879|11.9198|11.8614|11.9684|12.0852|12.4841|12.2409|12.3412|12.0798|12.0508|12.2444|12.3993|12.5251|12.2831|12.3218|12.2831|12.4477|||12.8155|12.738|12.9994|12.7864|12.6509|12.7477|12.8639|12.6703|12.5832|12.7864|12.7961|12.9994|13.193|13.2898|13.0478|13.3478|13.4059|13.2898|13.5317|13.6769|13.6479|13.5027|13.4737|13.6092|13.8221|13.5221|13.2801|13.6769|13.7156|||13.9862|14.015|14.0919||13.9477|13.9285|13.6209|13.9862|14.1688|14.1015|14.2553|13.8708|13.3133|13.3902|13.0153|12.775|12.7173|12.9288|13.0153|13.0057|12.7846|12.7365|12.7077|12.4193|12.4193|12.6596|12.5154|12.3424|12.602|12.2367|12.4193||12.1694|11.9483|12.4578|11.881|11.9868|11.9771|11.7657|11.7368||11.1024|10.6699|10.6506|10.766|11.2754|11.0928|11.1505|10.8717|10.7179|10.5737|10.6987|10.8333|11.2851|11.1505||11.5638|11.583|11.3235|11.3812|11.2754|11.4004|11.0447|11.535|11.8137|11.7368|11.5638|11.6023|11.8618|11.8522|12.0005|12.5152|12.315|12.4676|12.5819|12.6773|12.5915|12.5438|12.3055|11.9528||11.9528|12.1721|12.4485|12.3722|12.3246|12.601|12.9346|12.8965|12.8584|13.049|13.5351|13.211|12.8488|13.0204|12.8012|13.1634|13.3635|13.4493|13.5351|13.6018|13.6304|13.8115|13.945|14.0212|14.1737|14.0784|14.0498|14.2023|14.0308|13.9164|14.25|14.2881|14.393|14.4597|13.9259|13.9164|14.0212|13.9068|13.7734|13.8783|13.5828|13.2778|13.4207|13.6876|13.516|14.0403|14.0498|14.2309|13.9259|13.9545|13.2968|13.2917|13.2823|13.6415|13.4241|13.84|13.9251|13.9913|13.8211|13.9062|14.3883|13.8117|14.0858|13.8967||13.9346|13.6226|13.6699|13.632|13.5186|12.5922|12.6205|12.7907|12.9136|12.4598|12.1573|12.4882|12.6583|12.819|12.7529|12.5922|12.11|12.2896|12.1289|12.0817|11.8642|11.8737|11.7602|11.8075|11.1836|10.8811|10.7109||11.0418|10.8527|10.6353|11.1552|11.1174||11.0229|10.9567|11.2403|11.3632|11.3159|11.0985|11.2119|10.9945|10.3138||10.1153|10.2004|10.2382|10.0019|9.7844
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|34.9249|35.2357|36.1198|36.3335|35.3815|34.546|34.614|34.5557|34.6723|34.5363|34.9929|34.9831|35.3523|35.3523|35.5175|35.8963|35.8963|36.7415|36.9455|36.2461|35.8381|35.3815|35.6729|35.9643|||36.4987|36.2655|37.2856|36.4792|35.9255|35.6243|35.634|34.9929|34.8763|35.6146|35.9838|35.9449|36.3141|36.1878|35.8089|35.77|35.5077|35.9061|36.761|37.373|37.2467|36.4209|36.6832|36.7027|36.829|35.6826|34.9346|35.354|36.0216|||36.3893|36.3409|36.0797||35.6056|35.4701|35.4411|35.8571|35.7991|35.3056|35.6443|34.6187|33.2448|33.3996|33.2544|32.9255|33.1577|33.6705|33.6212|33.8519|34.1595|33.3521|32.6793|32.5351|32.1026|32.391|32.0353|31.3817|31.9392|32.1603|32.737||32.8043|32.2083|32.564|31.2856|32.3237|31.574|30.9973|30.7282||28.3925|28.4502|28.4118|29.0654|29.9112|29.6517|29.6613|29.1807|28.0946|28.1234|28.2292|29.0654|29.6324|29.7574||30.6513|29.8823|29.4979|29.7286|29.6132|29.6324|28.9116|29.4402|29.8631|29.5267|28.729|29.0365|29.6997|29.8151|29.6324|29.8535|30.1803|30.9973|31.5259|32.2948|31.5644|30.4206|29.7766|29.469||29.7574|30.238|30.5359|31.0453|31.2087|31.5836|31.8527|31.1895|30.9492|31.3433|31.401|30.2572|29.2672|29.5075|29.075|29.8823|30.5552|31.3721|31.0261|31.574|31.6413|31.7181|31.7278|31.2843|31.702|31.5311|32.0913|32.2907|32.1293|31.8539|32.1198|31.8634|31.9963|32.3571|31.6355|31.2273|31.5881|31.2558|30.3063|30.857|30.0025|29.8411|30.0025|30.5817|29.2904|30.4962|30.6766|30.7336|29.8601|29.3854|28.4834|28.3884|28.5688|28.7967|28.6258|29.4613|29.11|28.4074|28.2745|27.5339|27.3915|27.2966|27.9137|27.6194||27.7333|27.0592|26.9453|26.7744|25.9009|24.9704|25.2743|25.9199|25.768|25.5116|24.5242|24.6002|24.6096|25.0464|24.7616|24.7805|24.3153|24.3818|24.2014|24.2678|23.7362|23.2614|22.9196|22.6633|22.0272|21.5145|21.4385||22.236|21.9797|21.2676|21.5524|21.2961||21.5999|21.2961|21.9702|21.6474|21.7898|21.8468|21.9892|21.4575|19.796||19.4162|19.5301|19.1978|18.6471|18.6566
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.71|8.8|8.95|8.8|8.78|8.65|8.69|8.76|8.75|8.77|8.74|8.9|8.76|8.85|9.01|8.73|8.7|8.77|8.8|9.01|9.03|9.05|8.79|8.73|||8.91|8.41|8.44|8.52|8.26|8.37|8.04|7.86|7.81|7.9|7.99|8|7.85|7.95|7.87|8.03|8.01|7.98|7.94|8.24|8.28|8.11|8.57|8.53|8.51|8.3|7.92|8.28|8.32|||8.64|8.6549|8.4988||8.489|8.3524|8.4597|8.4402|8.2158|8.2548|8.2548|8.0499|7.5425|7.562|7.7865|7.6303|7.5425|7.6596|7.6889|7.8157|7.7572|7.6108|7.7279|7.562|7.6206|7.7279|7.7962|7.9621|8.0499|8.2938|8.4012||8.3329|8.0499|8.2353|8.0597|7.9133|7.7669|7.3376|7.4059||7.0254|6.8595|6.84|7.0254|7.1425|7.3083|7.5035|7.4742|7.4254|7.445|7.4059|7.5328|7.8645|7.7669||7.6303|7.6889|7.5913|7.6206|7.6694|7.5328|7.3279|7.7767|7.884|7.9816|7.8645|7.8645|7.9914|8.0206|8.0499|8.3719|8.3426|8.5378|8.7817|8.7817|8.5085|8.3329|8.1475|8.0109||8.0499|8.3231|8.5378|8.6354|8.5378|8.8403|8.6256|8.4109|8.2646|8.4792|8.5183|8.2451|8.0499|8.1768|8.0987|8.3426|8.3719|8.6939|8.811|8.8793|8.5671|8.6061|8.6744|8.3914|8.5085|8.9574|8.9769|9.0744|9.1525|9.0842|9.2306|9.2598|9.1818|9.1623|8.9086|8.9378|8.9086|8.8891|9.0061|9.1427|9.1818|9.2598|8.8891|8.8305|8.4988|8.8793|9.1135|9.2501|8.9281|8.9086|8.9183|8.9281|9.0842|8.8598|8.9476|8.8891|8.772|8.3622|8.1572|8.1768|7.884|7.7767|8.1182|8.0987||7.3474|6.8595|6.7717|6.7131|6.6644|6.3716|6.4204|6.4985|6.4692|6.3228|6.2448|6.3716|6.2448|6.196|6.1374|5.9716|5.8155|5.7764|5.5715|5.6398|5.513|5.4056|5.4154|5.3666|5.269|5.0446|4.908||5.23|5.0739|5.1324|5.1227|5.0349||5.0349|4.9666|5.191|5.3569|5.3471|5.3764|5.3373|5.1227|4.7909||4.7616|4.8202|4.8397|4.7714|4.9763
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|32.0194|32.029|31.875|31.6536|31.7113|31.6054|31.5669|31.6728|31.4803|31.6343|31.6825|31.6921|32.0964|32.2986|31.9713|31.8365|31.8172|32.1157|31.6728|31.875|31.5477|31.4418|31.7787|31.7017|||31.5669|32.0176|33.2612|32.9457|32.064|31.6371|31.8413|31.7856|31.3958|31.6371|31.303|31.3123|31.7763|32.0269|32.1383|32.064|31.9062|31.4701|31.071|31.2659|30.9411|30.8854|30.8019|30.9968|31.1081|31.2566|31.535|31.3123|31.4515|||31.2288|30.9782|31.1916||30.9596|30.7647|30.7647|30.9689|30.1894|29.7625|29.3634|28.8158|28.9643|28.9365|28.8715|28.8623|28.4725|28.491|28.6024|28.6766|29.0479|29.1871|29.5212|29.4284|29.614|29.7903|29.7253|29.614|29.6789|29.4933|29.8274||29.3727|29.1592|29.0479|29.0479|29.6047|29.6047|29.484|29.1871||28.9643|28.5467|28.3518|28.723|29.0757|29.02|29.1407|29.1035|29.1778|29.5676|29.5954|29.3356|29.4098|29.0479||29.4655|29.3541|29.5861|29.7625|29.6418|29.8831|29.7161|29.6418|28.9643|29.4191|29.2056|29.5397|29.7253|29.4562|29.4748|29.8831|29.4005|29.549|29.3634|29.4191|29.6232|29.6511|29.5026|28.8715||28.853|29.0664|29.1221|28.7973|28.1941|28.5746|28.8158|28.5467|28.1569|28.1569|27.9806|27.8043|27.7393|27.73|27.5259|28.7067|28.7155|28.9096|28.6449|28.4508|28.3714|28.2744|28.4597|27.798|27.6304|27.5951|27.5775|27.454|27.5863|27.2334|27.701|27.5157|27.7627|27.3922|27.0923|26.6247|26.5806|26.8894|26.8541|27.0481|27.1187|27.4363|27.5069|27.6304|27.5775|27.798|27.9039|27.798|27.1452|27.154|26.9423|26.5629|26.2012|26.9864|26.81|26.7658|26.6688|26.6864|26.8629|26.9776|26.9335|27.004|27.1981|27.4098||27.3393|27.3393|27.3834|27.3393|26.9246|27.2863|27.9568|28.3097|28.1421|28.0627|27.6745|27.1452|27.2863|27.2599|27.6304|28.2038|28.3626|28.3538|30.1358|29.9682|29.8182|29.7388|29.4918|29.5359|29.2183|29.5712|30.1888||30.2682|30.3123|30.674|30.6563|30.4799||30.6652|30.5064|30.5328|30.524|30.7887|30.8151|31.2033|30.8504|30.5328||30.0388|28.8037|29.236|28.4155|28.6802
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|11.6385|11.5008|11.565|11.565|11.4549|11.2989|11.2162|11.1795|11.2438|11.308|11.1887|11.3656|11.274|11.4298|11.4756|11.3748|11.4115|11.4298|11.4573|11.5398|11.2831|11.2556|11.2006|11.219|||11.3656|11.4756|11.5764|13.3088|12.7497|12.5022|12.578|12.5231|12.4865|12.5414|12.5872|12.5414|12.5689|12.633|12.6147|12.6787|12.7978|12.9442|12.9259|13.1365|13.0907|13.2097|13.228|13.4569|13.823|13.8688|13.6399|13.823|13.8164|||13.9718|13.917|13.8164||13.7615|13.5637|13.5725|13.7655|13.6602|13.5988|13.4321|13.1251|12.6864|12.6513|12.7303|12.5987|12.5636|12.7215|12.625|12.5835|12.5134|12.3995|12.4696|12.4083|12.5222|12.4433|12.2155|11.9964|12.0315|12.0402|12.084||11.7598|11.4882|11.6634|11.8124|11.7773|11.6985|11.4619|11.4356||10.9035|10.7547|10.8422|10.9297|11.1135|10.8597|10.9297|10.9035|10.8947|11.0347|10.9647|11.0872|11.2097|11.0872||11.2535|11.1485|11.061|11.061|11.0522|11.026|10.7284|10.8884|11.0631|10.9583|10.7223|10.7223|10.8796|10.9321|10.9233|11.4127|11.3952|11.4913|11.4739|11.535|11.4913|11.4564|11.3428|11.1855||11.1855|11.3428|11.4826|11.5287|11.5549|11.6945|11.8516|11.7556|11.5287|11.5898|11.8254|11.6945|11.616|11.6771|11.5811|11.7992|11.9738|12.0436|12.0523|12.1134|11.9825|12.0698|12.1134|12.192|12.8029|12.9338|12.9013|12.9449|12.8577|12.6833|12.971|12.8664|12.9361|13.1628|12.7967|12.7182|12.7531|12.8054|12.6572|12.7095|12.4567|12.5352|12.6485|12.6398|12.509|12.8054|12.7879|12.9124|12.747|12.6163|12.4596|12.6251|12.6085|12.6085|12.6429|12.8751|12.7805|12.7633|12.5053|12.5053|12.4451|12.4107|12.3849|12.5053||12.2301|12.1957|11.9463|11.8001|11.4928|11.3983|11.5186|11.7333|11.7419|11.7591|11.5615|11.8106|11.7333|11.7848|11.6474|11.6216|11.51|11.6216|11.4756|11.5014|11.4241|11.3897|11.2781|11.0461|10.6596|10.4191|10.3785||10.653|10.5158|10.3699|10.5586|10.3957||10.4814|10.3614|10.5672|10.6187|10.6358|10.6273|10.5243|10.4557|10.044||9.9925|10.0869|10.0697|9.9177|10.1489
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|13.0489|12.9662|13.1684|13.0857|12.9478|12.7916|12.7181|12.6446|12.6997|12.6078|12.5435|12.6639|12.618|12.8107|12.8658|12.6639|12.6823|12.8474|12.774|12.8199|12.5263|12.3702|12.3244|12.2693|||12.3519|12.4437|12.8107|15.2334|14.3432|14.0588|14.0414|14.0688|13.9955|14.0963|14.2247|14.078|14.0414|14.0963|14.1697|14.3346|14.3621|14.4446|14.4171|14.5454|14.4905|14.6096|14.6829|14.9396|15.352|15.4711|15.1412|15.352|15.3346|||15.6459|15.5452|15.4536||15.4078|15.1799|15.1711|15.4261|15.4261|15.3118|15.1624|14.9075|14.2834|14.3537|14.468|14.2394|14.2043|14.3537|14.2219|14.3282|14.2843|14.1614|14.2317|14.1|14.1878|14.179|13.8102|13.5293|13.582|13.5468|13.6698||13.2132|12.9411|13.2044|13.3976|13.3713|13.301|12.9586|12.9674||12.3801|12.2661|12.4414|12.5817|12.7132|12.3976|12.4327|12.4327|12.4151|12.6519|12.5905|12.7045|12.836|12.7045||12.8974|12.7132|12.573|12.6869|12.6606|12.608|12.1959|12.3459|12.521|12.4772|12.1883|12.2233|12.3546|12.3897|12.486|12.9676|12.915|13.0639|13.0639|13.0901|13.0376|12.9851|12.8275|12.5911||12.5911|12.7662|13.0464|13.1086|13.0736|13.2572|13.5458|13.3884|12.9686|13.1348|13.4583|13.2747|13.1873|13.2834|13.196|13.3359|13.4059|13.3709|13.4409|13.5196|13.4059|13.4758|13.4146|13.5108|14.4728|14.5777|14.5174|14.5523|14.4213|14.2641|14.596|14.4475|14.4999|14.9017|14.43|14.4213|14.4737|14.4999|14.2728|14.4562|14.1068|14.2379|14.2291|14.2204|14.1243|14.4737|14.4475|14.5357|14.3525|14.1082|14.0471|14.2827|14.2331|14.302|14.4831|14.871|14.9055|14.871|14.6124|14.5693|14.5262|14.4313|14.4141|14.5348||14.2934|14.302|14.0779|13.8279|13.5874|13.3549|13.5185|13.8974|13.8801|13.8801|13.398|13.8199|13.7079|13.8457|13.5185|13.4755|13.4152|13.5271|13.3205|13.2602|13.088|13.0621|13.1913|12.7177|12.115|11.8395|11.737||11.909|11.8316|11.608|11.78|11.522||11.6166|11.5135|11.7284|11.8058|11.8574|11.8746|11.866|11.9262|11.3329||11.2039|11.3673|11.2727|11.0242|11.3075
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|17.8947|17.3174|17.8591|17.8947|17.9124|17.9302|18.2499|18.392|18.2588|18.463|18.3565|18.5074|18.8271|18.9426|19.2179|18.9426|19.3333|19.3422|19.1291|19.2445|19.6708|19.7596|19.4044|19.4577|||19.4754|19.6797|19.9017|19.8395|19.431|19.5198|19.8395|20.2392|20.3457|20.4434|20.621|20.4701|20.7631|20.55|20.0527|20.2303|20.5056|20.5322|20.9496|21.1894|21.2782|21.3848|21.3581|21.6956|21.9887|22.0952|22.3794|22.5926|22.5659|||22.7879|22.7524|22.6458||22.5837|22.5837|22.0686|22.1663|21.8466|21.6778|21.7666|21.6423|21.5358|21.589|21.5713|21.4647|21.4825|21.669|21.7489|21.9531|21.669|21.4381|21.7045|21.6778|21.5802|21.74|21.9975|22.3555|21.8083|21.2693|21.2444||21.0371|20.3157|20.3903|20.0172|19.984|20.0752|20.1664|19.984||19.4948|18.5246|18.3919|18.1514|17.7534|17.3471|17.5544|17.1564|17.1232|17.6373|17.8944|18.3505|18.3007|18.0934||18.4997|18.2841|18.2509|18.2344|18.1349|18.0768|18.4334|18.6241|18.8397|18.5163|18.168|18.2592|18.45|18.8397|18.8065|19.387|19.1548|19.2045|19.7435|19.5777|18.6158|18.7402|18.707|18.9558||19.387|19.6109|19.8596|19.5943|18.6573|18.6987|18.6324|18.0768|17.8363|17.8861|18.2427|18.0105|17.6871|17.6705|17.8363|17.5876|17.7534|18.1514|18.8397|18.8894|19.0138|19.1216|19.3372|19.2875|19.2128|19.1548|19.4035|19.4782|19.1216|19.7187|19.9923|20.042|19.3123|18.8729|18.7319|18.6573|18.8563|18.7651|18.9309|18.9226|18.5909|18.4997|18.1183|18.3587|18.2012|18.2924|18.3339|18.4085|18.4168|18.566|18.3505|19.0553|19.0304|18.9309|19.0221|19.246|19.3704|19.6772|19.5943|19.6357|19.5362|18.8231|18.6987|18.906||18.6324|18.566|18.5163|18.6075|17.8529|17.6539|17.77|18.2592|18.2592|17.7617|17.8032|18.1597|18.7153|18.8563|19.0221|18.9889|18.2924|18.4914|18.0685|18.309|18.7982|18.9475|18.9226|18.6407|17.9276|18.6075|18.7153||19.6523|19.3413|19.0263|18.8373|19.2941||20.1367|20.4438|21.0423|20.7431|20.9636|21.066|21.3495|21.57|20.7431||20.5305|20.2548|20.8061|21.1683|21.1211
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.0415|26.6271|26.3575|26.4737|26.7712|26.4086|26.6763|26.9393|27.1977|26.8008|26.6163|26.727|26.6993|27.11|27.0546|26.7316|26.4778|26.8101|27.0434|26.9797|26.8068|26.3291|26.552|26.5474|||26.1926|26.6339|27.0434|27.1161|26.5429|26.2608|26.2699|25.683|25.5829|25.7148|25.9196|25.7421|25.774|25.7239|25.2735|25.4419|25.178|25.4737|25.4237|25.5693|25.0779|24.9323|24.764|24.8049|25.1825|24.9687|24.673|24.9368|24.9141|||25.2007|24.9596|24.996||24.7685|24.7003|24.6639|24.955|24.8641|24.8459|24.2635|24.1043|23.8859|24.6128|24.6173|24.3551|23.9663|24.4907|24.4907|24.5856|24.5359|23.8397|23.8035|23.4644|23.0394|23.0666|22.9897|22.8323|22.672|22.5518|22.3827||22.3871|22.2803|22.3649|22.0399|23.0014|22.7121|22.4583|22.3025||21.5458|21.5235|21.5725|21.7238|22.2892|21.8351|21.8307|21.9331|21.9642|22.0354|21.8663|21.9731|22.1734|21.7327||21.7995|21.5947|21.6303|21.7461|20.8958|20.8335|20.6777|20.9448|21.0027|21.2074|20.5486|20.3705|20.6643|20.7845|20.7489|21.2342|21.0472|21.0783|21.1674|21.0962|21.0383|21.0561|20.9429|20.6158||20.6777|20.8192|20.8943|20.9606|20.8192|21.1507|21.4601|21.3407|20.744|21.0181|21.2965|21.2037|20.6961|20.77|20.6874|20.4962|20.3223|20.431|20.6353|20.4136|20.3093|20.4223|20.5657|20.6005|20.7091|20.6744|20.5831|20.9438|20.5483|20.3137|20.7396|20.5657|20.6744|21.0873|20.8395|20.6135|20.9786|20.9091|20.7265|20.8656|20.67|21.009|21.3133|21.7131|21.3002|21.6175|21.7609|21.9|21.4697|21.7522|21.5523|21.8174|22.2259|22.1738|22.1651|22.5954|21.9043|21.9087|21.5088|21.6696|21.235|21.1307|21.353|20.6062||19.648|19.6566|19.4322|19.3674|18.9758|18.9249|18.9588|18.7976|18.8316|18.9418|18.9334|18.8655|18.4329|18.6789|18.3226|18.3353|18.3056|18.8485|18.7595|18.8316|18.4541|18.2166|18.2717|18.3438|17.89|17.6906|17.7458||18.1784|18.119|18.0978|18.2463|18.4159||18.4541|18.2802|18.4965|18.4626|18.4202|18.1105|18.119|16.9399|16.5582||16.5497|16.6049|16.6642|16.3928|16.5879
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.04|3.1|3.28|3.33|3.44|3.49|3.52|3.54|3.69|3.45|3.6|3.88|3.7888|4.1461|3.7042|3.2905|3.5538|3.7418|4.0145|3.7794|3.6666|3.6666|3.6008|3.6384|||3.723|3.7606|3.723|3.8264|3.6948|3.8734|3.9298|3.676|3.7418|3.8546|3.8922|3.8546|3.958|3.9674|4.0427|4.1555|4.0991|4.3059|4.4751|4.7008|3.8358|3.4504|3.5444|3.6854|3.8452|3.8546|4.1837|4.3529|3.9392|||3.817|3.8828|3.8358||3.7794|3.676|3.6478|3.723|3.8264|3.7606|3.7982|3.8734|3.817|3.7982|4.0709|3.8358|3.7418|3.6008|3.2059|3.3093|3.1495|3.2059|3.3093|3.2341|3.3469|3.4504|3.441|3.5162|3.5726|3.6102|3.6854||3.5632|3.5256|3.535|3.4974|3.6196|3.6384|3.582|3.6666||3.3469|3.4034|3.1401|3.1683|3.2529|3.0837|3.2811|3.2623|3.2529|3.2623|3.2905|3.4692|3.535|3.2529||3.394|3.5256|3.2247|3.1589|3.1025|3.1871|3.0837|3.1589|3.2905|3.1589|3.0555|3.1495|3.3187|3.3281|3.4128|3.582|3.8076|4.0897|4.1649|4.3059|4.4469|4.5127|4.5409|4.3153||4.3811|4.5127|4.6538|4.6256|4.6444|4.964|4.9546|5.1708|5.5469|5.9794|6.1674|5.3119|5.3389|5.347|5.1902|5.2551|5.2659|5.3957|5.5173|5.4822|5.4605|5.3767|5.4795|5.5038|5.5876|5.5957|5.5038|5.5957|5.5606|5.7849|5.8552|5.8012|5.8309|5.939|5.885|5.8012|6.0823|5.8039|5.6795|5.766|5.7768|6.1337|6.039|5.985|5.4335|5.4605|5.5011|5.0037|5.0578|4.9361|4.3684|4.3144|4.5279|4.7766|4.709|4.6766|4.8091|4.7847|4.7117|4.8091|4.7685|4.6631|4.7145|4.6279||4.6063|4.6766|4.5009|4.5955|4.4847|4.4009|4.363|4.3847|4.3333|4.3955|4.4739|4.5333|4.5955|4.6982|4.709|4.6415|4.536|4.5901|4.4333|4.3901|4.3874|4.3306|4.3252|4.063|4.063|3.8089|3.9143||4.0549|3.9305|4.0819|4.309|4.3549||4.163|4.0224|4.0197|4.0089|4.0035|4.1008|4.0792|4.1224|3.917||3.8602|3.9143|3.9521|3.9657|3.9819
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|21.9|21.71|21|20.83|20.5|20.45|20.15|20.42|20.22|21.09|22.14|21.89|21.04|20.64|21.12|20.88|20.21|20.6|19.37|19.4|19.06|19.25|17.45|17.1|||17.35|17.52|17.58|17.77|17.58|17.58|17.85|17.81|17.72|18.78|18.55|18.29|17.8|17.81|17.26|17.65|17.71|17.87|18.41|18.94|18.93|18.59|18.99|19.8|20.51|20.11|20.67|20.5|21.1|||21.86|21.66|21.8||21.42|21.05|19.66|19.47|18.17|17.41|16.92|17.19|16.77|16.8|17.63|17.68|17.41|17.44|17.9|18.01|19.13|20.45|20|20.02|20.21|20.26|20.08|19.88|20.25|20.02|19.81||20.02|19.48|19.71|19.98|17.28|17.64|17.73|17.66||16.52|16.07|16.58|17.54|17.76|17.66|18.04|18.35|18.21|18.58|18.51|18.87|18.7|19.01||19.31|19.59|19.18|19.11|19.4|19.6|19.74|20.09|20.52|20.33|20.23|20.27|20.85|20.59|21.29|22.13|23.08|23.21|21.93|22.62|22.43|22.85|23.38|24.15||23.85|22.63|22.57|22.31|22.24|22.58|22.52|22.59|22.13|22.65|22.88|22.64|22.34|23.01|22.67|22.96|23.75|23.56|24.13|24.99|23.39|23.85|23.32|23.65|24.41|24.57|25.12|25.4|24.57|24.51|25.35|25.65|25.08|24.69|24.58|24.72|25.59|25.79|26|26.09|26.18|26.08|26.62|27.05|26.97|27.66|28.94|27.47|27.86|29.03|28.41|28.55|28.64|29.12|28.85|29.55|30.05|30.95|30|29.48|27.7|26.74|27.15|25.61||25.45|24.85|24.1|23.85|23.03|22.46|22.7|22.89|22.97|23.04|23.72|23.27|23.4|24.18|23.42|23.37|22.76|22.69|24.32|25.56|25.79|26.28|25.3|23.76|19.22|19.18|18.81||19.79|18.93|18.96|19.43|18.51||19.35|19.78|19.94|20.4|20.8|20.36|20.45|20.78|20.31||19.53|19.54|18.87|19.24|19.36
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.8973|16.014|16.8118|16.5297|16.5589|16.16|16.2475|15.9362|15.7027|15.5081|14.8855|14.4671|14.6909|14.7979|14.7395|13.6304|13.1342|13.4845|13.5526|13.5331|13.7666|13.9028|13.9417|13.7958|||14.0877|14.1461|14.4087|14.4477|14.0974|13.9417|13.9417|13.572|13.3775|13.8736|14.2142|14.078|13.7666|14.2142|13.2704|12.6478|12.0738|12.2294|12.677|12.7743|12.5213|12.1613|12.3364|12.3754|12.3559|12.4143|12.2294|12.2586|12.891|||13.4358|13.4358|13.358||13.4261|13.6012|13.7472|13.8542|13.5137|13.2218|13.4358|13.6888|13.3872|13.4456|13.465|13.3288|13.5039|14.1169|14.7201|14.7687|14.2628|14.6812|14.4477|14.1071|13.6596|13.718|13.825|13.7764|13.9223|13.825|13.4845||12.4824|11.9765|11.8208|11.2663|11.1495|12.2586|12.4532|11.0328||10.8382|10.3809|9.7777|10.235|10.5852|10.8284|10.7993|10.6922|10.4977|10.1085|10.1085|10.3225|10.5074|10.556||10.702|10.9452|10.5463|10.3906|10.2058|10.1669|10.1571|10.1182|9.9139|9.8847|9.7874|9.6901|9.4275|9.3983|9.1064|9.2037|9.2134|9.0967|8.7172|8.9994|8.9994|8.6881|8.5032|8.6199||8.7951|9.1259|9.1161|8.8243|8.7951|9.1648|9.3594|9.3983|9.155|9.4664|9.4566|9.6804|9.661|9.9236|9.7777|10.0209|10.2447|9.5831|9.6804|9.5637|9.3983|9.5831|9.8069|9.9917|9.4177|9.4858|9.5053|9.4956|8.941|8.3475|8.3378|8.1627|8.3475|8.5421|8.3475|8.4837|8.5129|8.4254|8.6589|9.2815|9.3983|9.4372|9.6123|9.8069|9.1453|9.6026|8.7075|8.6686|8.6686|8.3962|8.0751|8.4351|8.6686|9.2426|9.1064|9.2523|9.4372|8.9994|8.9605|9.0578|8.8924|8.6005|8.6297|8.5908||8.474|8.4254|8.4156|8.3573|8.2405|7.9097|7.073|7.18|7.3941|7.326|7.1217|7.54|7.9292|7.9681|7.7443|6.9465|6.4601|7.1119|7.2092|7.2871|6.8687|6.9855|6.8298|6.3823|6.2461|6.1488|5.9153||6.1682|5.6623|5.7499|5.7499|5.8374||5.8277|5.8374|5.8569|6.032|6.0028|6.1196|6.6255|6.5768|6.0028||5.9736|6.032|5.9639|5.8374|6.0417
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.3731|13.3731|13.2872|13.3731|13.44|13.3445|13.2107|13.2394|13.2203|13.2394|13.0675|13.1152|13.163|13.2776|13.4209|13.1248|13.1343|13.2489|13.0961|12.9719|12.5994|12.6758|12.9815|13.1152|||13.0388|12.8669|12.8478|12.5516|12.523|12.5612|12.6281|12.5325|12.5612|12.6567|12.6758|12.714|12.7427|12.9051|12.8|12.9051|12.7618|12.8573|12.8|13.1916|13.1152|13.0961|13.2012|13.3158|13.3636|13.2107|13.1248|13.3445|13.3636|||13.5451|13.6883|13.7075||13.7075|13.7075|13.5642|13.8794|13.6119|13.5737|13.6788|13.5642|13.2872|13.4304|13.4209|13.2776|13.2489|13.2107|13.0579|13.2203|12.9337|12.7809|12.6185|12.7045|12.4752|12.6281|12.5803|12.4657|12.4657|12.523|12.7236||12.5421|11.9594|11.9403|11.8734|11.8543|11.9212|11.6728|11.797||11.5009|11.4436|11.418|11.1351|11.5689|11.3237|11.5406|11.5123|11.1069|11.22|11.1257|11.3614|11.5311|11.5594||11.9931|12.0309|11.8234|11.5406|11.5406|11.5311|11.5029|11.9083|12.1534|12.078|11.7669|11.7763|11.9837|11.8706|11.8706|12.0591|12.1251|12.012|11.8894|11.7669|11.7386|11.8234|11.7291|11.5594||11.5594|11.6914|11.88|11.9366|11.748|12.078|12.21|12.0686|11.8329|12.0686|12.2666|12.1346|11.9554|12.0591|12.0214|12.3137|12.5306|12.5494|12.408|12.5306|12.2949|12.4174|12.276|12.3043|12.5871|12.54|12.5117|12.5306|12.5966|12.5117|12.6626|12.6343|12.7097|12.7569|12.6437|12.7569|12.7097|12.804|12.6909|12.9171|12.9077|12.7757|13.0303|12.9926|12.7946|13.1151|13.2566|13.2094|13.2471|13.0491|13.0209|13.134|13.1623|13.3414|13.1529|13.2377|13.398|13.3697|13.2566|13.398|13.2849|13.3697|13.4734|13.4357||13.2566|13.4734|13.3131|13.3414|13.068|12.7946|12.9831|12.804|12.8983|12.936|12.7757|12.9643|12.936|13.0963|13.002|12.7474|12.474|12.87|12.7286|12.87|12.9643|13.0774|12.9737|13.0869|12.738|12.9171|12.8983||12.7946|12.5589|12.4646|12.3609|12.2194||12.2571|12.1661|12.2225|12.2977|12.2695|12.7114|12.4012|12.1849|12.0815||12.0627|11.9217|11.9405|11.8841|12.0345
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|7.977|7.8737|7.6464|7.977|8.2388|8.163|8.2457|8.1355|8.2733|8.2113|8.2181|8.3215|8.2457|8.1699|8.0942|8.0184|7.9908|8.101|8.1079|8.2733|8.1906|8.0322|7.8875|7.7773|||7.8393|7.7359|7.8393|7.9082|7.8324|7.8255|8.0735|7.9357|7.9219|8.0253|8.0184|8.0322|7.9908|7.9564|7.8737|7.9426|8.0184|8.1768|8.163|8.3697|8.3353|8.3284|8.2733|8.2664|8.0942|7.9495|7.8668|7.9013|7.8117|||7.9082|7.7566|7.7291||7.5844|7.501|7.5467|7.6316|7.5206|7.4096|7.4553|7.39|7.1681|7.0767|7.1289|7.2268|7.266|7.2595|7.2007|7.1811|7.2268|7.0636|6.9918|6.9331|6.8939|7.1746|7.4096|8.2061|8.4803|8.7284|8.761||8.5521|8.304|8.3954|8.3562|8.2714|8.3367|8.2779|8.193||7.9907|7.6642|7.6838|7.7883|7.9384|7.7361|7.7883|7.7752|7.7099|7.6904|7.6251|7.8405|7.9841|7.9319||8.1734|8.1539|8.0755|7.9123|7.9645|7.9711|7.8927|8.0755|8.1016|8.0951|8.0755|8.1473|8.3236|8.2914|8.33|8.4587|8.3043|8.2271|8.2336|8.1692|8.0856|8.047|7.9698|7.8219||7.7897|7.8926|7.9891|8.0149|7.9312|8.1113|7.9891|7.9312|7.8733|7.8991|7.8605|7.8798|7.854|7.7254|7.7254|7.6997|7.6932|7.9505|7.9698|7.8347|7.809|7.7254|7.7318|7.8347|8.0213|8.1242|8.1242|8.1499|8.1049|8.0534|8.2078|8.1499|8.1564|8.0856|7.9634|7.9763|8.0084|8.092|8.092|8.1757|8.0341|8.0406|8.0663|8.1049|8.0406|8.1564|8.1821|8.2529|8.2722|8.1306|8.0534|8.1178|8.1306|8.1796|7.9135|8.1669|8.0719|7.9388|7.8628|8.0845|8.0782|7.9515|8.0972|7.9515||7.7297|7.7171|7.527|7.527|7.4573|7.4129|7.546|7.584|7.622|7.6284|7.603|7.603|7.641|7.679|7.584|7.5713|7.7234|7.8311|7.7107|7.8058|7.6917|7.5903|7.5016|7.5207|7.7044|7.7424|7.8311||7.8248|7.8545|7.7854|7.8357|7.8545||7.8733|7.7666|7.8294|7.8043|7.7289|7.7478|7.8294|7.5845|7.4527||7.3397|7.3397|7.3271|7.2706|7.1827
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.21|5.12|5.19|5.2|5.2|5.2|5.22|5.2|5.23|5.23|5.19|5.23|5.2|5.23|5.24|5.27|5.2|5.16|5.12|5.16|5.11|5.13|5.1|5.11|||5.09|5|4.98|5.08|4.89|4.8|4.82|4.83|4.59|4.69|4.76|4.72|4.65|4.6|4.49|4.35|4.33|4.37|4.48|4.56|4.59|4.65|4.65|4.63|4.83|4.74|4.5|4.57|4.41|||4.49|4.57|4.52||4.39|4.38|4.39|4.36|4.34|4.34|4.29|4.32|4.2|4.22|4.19|4.13|4.21|4.25|4.16|4.16|3.85|3.57|3.56|3.54|3.6|3.72|3.67|3.63|3.71|3.7|3.69||3.77|3.68|3.71|3.55|3.63|3.54|3.43|3.4||3.36|3.31|3.23|3.24|3.31|3.23|3.33|3.44|3.41|3.52|3.31|3.33|3.48|3.48||3.38|3.35|3.24|3.26|3.24|3.22|3.17|3.33|3.3|3.26|3.19|3.15|3.15|3.1|3.08|3.19|3.22|3.32|3.35|3.41|3.46|3.45|3.46|3.45||3.49|3.52|3.58|3.63|3.49|3.57|3.59|3.5|3.49|3.53|3.57|3.59|3.58|3.62|3.61|3.51|3.45|3.54|3.69|3.7|3.81|3.75|3.85|3.85|3.98|3.94|4.34|4.35|4.25|4.32|4.43|4.45|4.52|4.57|4.47|4.4|4.29|4.18|4.15|4.17|4.17|4.22|4.24|4.29|4.09|4.15|4.1|4.16|4.23|4.29|4.18|4.28|4.34|4.27|4.27|4.33|4.35|4.25|4.17|4.19|4.23|4.33|4.36|4.33||4.29|4.24|4.35|4.35|4.28|4.31|4.4|4.43|4.47|4.62|4.59|4.8|4.79|4.97|5.1|5.09|5.04|5.16|5.15|5.15|5.08|5.27|5.19|5.18|5.17|4.95|4.95||4.97|4.79|4.7|4.62|4.64||4.64|4.55|4.78|4.65|4.63|4.5|4.49|4.45|4.26||4.26|4.28|4.29|4.25|4.42
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.2091|2.1153|2.3968|2.448|2.3797|2.2944|2.2774|2.32|2.3115|2.32|2.2006|2.2177|2.1494|2.158|2.175|2.03|2.013|2.0812|2.1324|2.1324|2.1153|2.0641|2.0215|2.0044|||2.0471|2.0897|2.1324|2.1665|2.1409|2.2859|2.4565|2.4906|2.465|2.5077|2.5844|2.593|2.6015|2.6527|2.61|2.7209|2.7124|2.755|2.7294|2.8489|2.8318|2.8147|2.8318|2.8403|2.8744|2.8489|2.7721|2.8744|2.8659|||2.9768|2.9683|2.9341||2.9683|2.9171|2.9256|2.9427|2.9853|2.9683|2.9256|2.8744|2.755|2.7465|2.8403|2.8147|2.755|2.7806|2.7294|2.8062|2.755|2.6697|2.7124|2.6697|2.4906|2.5674|2.5418|2.5674|2.5759|2.5674|2.6527||2.4736|2.3883|2.4139|2.32|2.2347|2.2262|2.1153|2.2433||2.1153|2.0471|2.03|2.0897|2.1665|2.1153|2.158|2.1238|2.0386|2.0386|2.0386|2.0641|2.1494|2.1324||2.2347|2.2347|2.1409|2.1238|2.2006|2.2177|2.1665|2.2177|2.2688|2.2433|2.1665|2.1921|2.2347|2.2518|2.2518|2.3541|2.3371|2.3968|2.3541|2.4394|2.4565|2.465|2.4736|2.4565||2.4736|2.4394|2.5077|2.5674|2.4906|2.5162|2.5333|2.5162|2.5503|2.6527|2.7124|2.7039|2.6271|2.6612|2.6441|2.6441|2.6015|2.6271|2.7977|2.8147|2.7806|2.9171|2.8318|2.8403|2.8659|2.9256|2.8318|2.8574|2.8659|2.7891|2.883|2.9341|3.0024|2.9256|2.8489|2.8574|2.8233|2.7209|2.7124|2.7636|2.7039|2.7636|2.7977|2.8233|2.7209|2.8403|2.8147|2.7977|2.7806|2.7721|2.6356|2.5844|2.6527|2.738|2.7721|2.883|2.9256|2.8489|2.7465|2.755|2.738|2.6271|2.755|2.7209||2.6527|2.6186|2.5247|2.4821|2.5674|2.465|2.4394|2.4309|2.3541|2.3286|2.2688|2.2518|2.2774|2.1238|2.1921|2.1238|1.9874|2.0727|2.0556|2.013|1.9618|1.8338|1.7827|1.7997|1.6974|1.6291|1.6718||1.74|1.7059|1.6718|1.6633|1.6547||1.6462|1.6206|1.6888|1.7315|1.723|1.7315|1.7059|1.6803|1.5097||1.5183|1.5268|1.5183|1.5353|1.595
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|9.3378|9.4527|9.5102|9.5389|9.6251|9.606|9.8071|9.7113|9.7305|9.6922|9.6539|9.6443|9.7879|9.8741|9.8741|9.7401|9.7496|9.8167|9.7496|9.9699|9.8933|9.7784|9.7592|9.8071|||9.7688|9.6443|9.8454|9.8358|9.7113|9.6347|9.8071|9.7017|9.5294|9.606|9.6443|9.6251|9.5581|9.5868|9.4432|9.5581|9.5294|9.6922|9.673|9.7879|9.6922|9.7209|9.7592|9.7879|9.6251|9.6539|9.5772|9.6539|9.7209|||9.922|9.9124|9.8646||9.7496|9.6922|9.5868|9.606|9.4815|9.5102|9.5102|9.4432|9.1558|9.1271|9.1654|9.1558|9.1367|9.0505|8.8494|8.9739|9.0601|9.0122|9.0601|9.1463|9.0696|8.9643|8.926|8.8494|8.9356|8.9451|9.0122||8.8685|8.5812|8.5908|8.4471|8.4759|8.5716|8.4663|8.3514||8.2364|8.0353|8.0162|8.1598|8.246|7.9395|8.0449|8.0162|7.997|7.9778|7.748|7.9587|8.0832|8.0162||8.1885|8.179|8.064|7.9874|7.997|8.0449|8.1119|8.2652|8.2609|8.2333|8.0396|8.2794|8.3992|8.2978|8.3255|8.3255|8.2978|8.1872|8.3623|8.2056|8.1687|8.095|7.9751|7.8276||7.8276|7.9382|8.0212|8.0673|7.9843|8.1318|8.1411|8.1411|8.1411|8.0581|8.0581|7.9935|7.9843|8.0581|8.0304|8.0581|8.1134|8.2886|8.3623|8.0857|8.0028|7.9659|7.9567|7.9106|7.8737|7.8829|7.7723|7.7077|7.6155|7.6063|7.8921|7.634|7.4957|7.4772|7.3482|7.3666|7.3574|7.4588|7.5141|7.5049|7.4127|7.4588|7.4127|7.468|7.468|7.4865|7.5326|7.5326|7.6432|7.4496|7.2099|7.2375|7.3205|7.4404|7.0808|7.256|7.2836|7.2191|7.1638|7.2652|7.2836|7.2467|7.3297|7.3574||7.0992|6.9794|6.8964|6.8779|6.8687|6.8411|6.9701|7.0992|7.0808|7.0808|6.9517|7.0347|6.9517|6.9701|6.9794|7.007|7.0992|7.1638|7.1638|7.256|7.3297|7.2467|7.1361|7.2375|7.3297|7.256|7.3943||7.3943|7.3205|7.2375|7.2283|7.1914||7.1638|7.0623|7.0808|7.1545|7.256|7.2191|7.0347|6.8319|6.6106||6.5737|6.5829|6.5921|6.4538|6.3985
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|15.8038|15.8618|16.0163|16.1516|16.0936|15.9487|15.8521|15.5816|15.7169|15.7941|16.0357|16.2192|16.4221|16.9244|17.6682|17.3301|17.1369|17.533|17.9194|18.1319|18.1705|18.2961|17.9483|17.6102|||17.8807|17.8228|17.9483|17.9194|17.475|17.3398|17.929|17.6489|17.6392|17.6296|17.9387|17.8324|17.8131|17.9194|17.4653|17.475|17.2142|17.4943|17.7262|18.8854|18.8564|18.5666|18.5666|18.7694|18.8564|18.5376|18.3927|18.6439|18.5666|||18.7018|18.8757|18.5956||18.5376|18.3541|18.0449|18.1029|18.0353|17.7938|17.987|17.4943|16.567|16.7022|16.9244|16.3738|16.509|16.5476|17.0886|17.1755|17.1466|16.8954|17.0403|16.963|17.3301|17.475|17.4364|17.3881|17.6875|17.3301|17.6489||17.3108|17.2142|17.1369|16.7698|16.9437|17.1755|16.6829|16.5863||16.0453|15.2145|15.1179|15.456|15.7845|15.4464|15.6299|15.1373|14.9827|15.1083|14.9924|15.2725|15.4174|15.572||16.0646|16.0743|15.6782|15.3111|15.4174|15.7362|15.6009|15.8811|16.5573|16.3158|16.2675|16.6925|17.1369|17.3591|17.417|17.8807|17.7745|17.9|17.9194|17.8034|17.2528|17.2335|17.05|16.7312||16.8568|17.1079|17.1659|17.3108|16.9244|17.5813|17.504|17.3494|17.2818|17.3977|17.6296|17.6199|17.3204|17.3977|17.2818|17.6006|17.8131|18.2478|18.3927|18.6922|18.6439|18.7405|18.866|19.0399|19.2911|19.2621|19.2041|19.2621|19.0786|19.0689|19.5712|19.7934|19.407|19.0496|18.7211|18.6632|18.7888|18.866|18.6922|19.1365|18.4893|18.3251|18.2285|18.3154|17.6489|17.958|17.6875|17.7551|17.2528|17.1949|16.9727|17.05|17.3301|17.4267|17.2045|17.3977|17.0886|17.2045|17.0017|17.0983|17.2528|16.8857|17.0113|17.05||16.7891|16.5476|16.1805|15.968|14.7992|14.49|14.548|14.8088|14.9827|15.0503|15.0986|15.2628|15.3788|15.3691|15.2352|15.3199|14.9531|15.2446|15.3387|15.4139|14.8591|14.6992|14.3512|13.881|13.3637|13.5518|13.6459||14.0879|13.8058|13.7587|14.2572|14.5863||14.4547|14.4547|14.7838|14.8402|14.8685|14.8308|14.9625|14.6992|13.8152||13.8434|13.7869|14.0973|14.1819|14.1913
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|30.9123|30.6733|30.9031|30.9398|31.2431|31.7577|31.4177|31.6198|31.6106|31.822|32.0701|32.5295|32.5204|32.3917|32.4101|32.502|32.9522|32.7133|32.7133|33.329|32.9522|32.9522|33.1544|32.6766|||32.9522|32.8144|33.5128|33.5128|32.9982|32.7409|33.4944|33.3198|32.9247|33.6322|34.0917|33.4117|33.1728|33.1268|33.1085|33.2647|33.4485|34.1928|34.1652|34.5512|34.4593|35.029|35.4149|35.3782|34.9187|35.1576|35.1393|35.3506|35.2955|||35.3874|35.2311|35.4793||35.5987|35.5252|35.1576|35.5436|35.0566|34.7166|34.6706|34.542|34.0733|33.8895|34.0457|33.9998|34.4041|34.5512|34.3122|34.1101|34.0457|33.3198|33.7425|33.9814|33.4576|33.7057|33.4852|33.4117|33.4852|33.522|33.6966||32.8971|32.5295|32.7685|32.1436|31.8863|32.2631|32.0977|31.7393||31.1971|30.7285|30.3701|30.756|31.0409|30.1587|30.1404|30.1863|30.1863|30.3241|29.4879|30.0393|30.5079|30.4987||31.5095|31.3441|30.9123|30.5998|30.7652|30.802|30.6274|31.0409|30.8847|31.3901|31.5463|32.1068|32.7501|32.796|32.8328|32.8695|32.5847|32.8328|32.7225|32.3917|32.0241|31.8587|31.5187|31.3625||31.2339|32.1804|32.4193|31.9874|31.3809|31.8863|32.0149|31.8771|31.6658|31.8495|31.6933|31.6014|30.9674|31.6198|31.6408|31.7486|31.7037|31.9822|31.6049|31.2006|31.2276|31.4252|31.3354|31.6319|31.7846|32.2338|32.1619|32.1439|32.2517|32.2607|32.4224|32.1619|32.1439|31.9553|31.4881|31.5869|31.7576|31.8385|31.8744|32.0182|31.7127|31.9822|32.0451|32.0721|31.9643|31.4342|30.9581|31.0928|30.8952|30.3921|30.0866|30.1855|30.3741|30.2753|28.4965|29.7632|28.9816|28.5684|28.7481|27.9395|28.1372|27.7329|28.1911|28.1731||27.652|27.3556|26.7447|26.9603|26.8435|27.2029|27.9126|28.4246|28.5235|28.4965|28.5235|28.6582|28.4246|28.5684|28.1102|27.8407|28.5235|28.8918|28.7121|28.8918|28.5235|28.0743|27.8766|27.9665|27.9126|27.6251|28.0743||27.8836|27.8079|27.85|28.5147|28.5063||28.0435|27.85|28.0435|28.094|28.4642|28.2959|28.2538|27.9005|27.606||27.7995|27.3367|27.2526|26.6468|26.63
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.36|3.39|3.36|3.42|3.39|3.28|3.37|3.29|3.38|3.52|3.34|3.43|3.35|3.3|3.31|3.16|3.19|3.26|3.23|3.32|3.3|3.15|3.14|3.17|||3.18|3.15|3.09|3.15|3.07|3.03|3.06|2.91|2.87|2.97|3.07|3.21|3.16|3.22|3.17|3.25|3.26|3.19|3.29|3.35|3.31|3.22|3.25|3.4|3.32|3.18|3.19|3.26|3.28|||3.5|4.01|3.98||3.96|3.96|3.84|3.9|3.82|3.81|3.82|3.91|3.71|3.61|3.6|3.74|3.69|3.59|3.33|3.5|3.36|3.3|3.32|3.25|3.33|3.25|3.05|3.08|3.05|3.11|3.25||3.14|2.93|3.04|3.01|3.1|3.15|2.95|3.25||2.99|2.75|2.75|2.85|2.96|2.9|2.88|2.73|2.5|2.56|2.71|2.8|2.92|2.92||3.03|3.11|2.67|2.59|2.66|2.57|2.39|2.45|2.57|2.65|2.47|2.4|2.39|2.26|2.27|2.4|2.23|2.27|2.3|2.39|2.44|2.46|2.37|2.34||2.31|2.43|2.58|2.59|2.48|2.74|2.34|2.2|2.27|2.43|2.53|2.54|2.5|2.57|2.54|2.52|2.51|2.61|2.67|2.69|2.65|2.88|2.9|3.02|3.03|2.99|3.01|2.98|3.03|3.02|3.09|3.08|3.08|3.11|3|3.04|3.14|3.11|3.05|3.15|3.19|3.25|3.35|3.43|3.23|3.43|3.51|3.55|3.51|3.48|3.4|3.41|3.49|3.79|3.83|3.97|4.19|4.27|4.5|4.26|4.1|3.9766|4.2715|4.3477||3.9576|3.9957|3.7959|3.4248|3.4534|3.2155|2.835|2.9492|2.835|2.5496|2.6733|2.8921|3.0443|2.9016|2.9397|2.854|2.797|2.9967|3.1109|3.1965|3.0728|3.0348|2.9301|2.9206|2.6828|2.5877|2.502||2.5877|2.4259|2.4925|2.6352|2.7684||2.797|2.7589|2.9111|3.149|3.1299|3.168|3.1109|3.0158|2.7018||2.6352|2.6543|2.6828|2.835|2.9587
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.2882|23.9294|24.6483|24.7649|24.3666|23.8905|23.9391|23.4533|23.774|23.4339|23.4922|23.774|23.3659|22.8898|23.1327|22.2389|22.2486|22.4526|22.268|21.8891|21.2285|21.4034|21.4714|21.9377|||22.4721|22.0446|22.4041|22.064|21.5005|21.8794|21.9766|21.724|21.5297|21.9086|22.1903|22.5012|21.7045|21.86|21.6171|21.6754|21.1605|21.7823|21.792|22.2195|22.2097|22.2875|22.2|22.0737|22.132|21.5297|21.2965|22.0932|22.4818|||23.395|23.395|23.4728||23.5311|23.1036|23.327|23.5991|23.6865|22.9287|23.6185|22.987|21.792|21.5652|21.8524|22.0151|21.0196|21.3355|20.541|21.2589|20.9048|19.9763|20.1869|19.7083|19.6987|19.6987|19.3063|19.134|19.9572|20.005|20.541||20.1007|19.4403|19.603|19.1914|19.1723|19.3063|18.7128|18.8277||17.5068|17.2196|17.0761|17.4206|18.2247|17.6216|17.8801|17.7174|17.4972|17.4781|17.2579|17.8801|18.2821|18.1194||18.866|18.8851|18.2534|18.1002|18.3778|18.8468|18.33|19.0861|19.402|19.2393|19.0478|19.1627|19.6987|19.9572|20.4932|21.0866|20.6463|20.8856|20.7516|21.0771|21.5939|21.5748|21.2589|20.6559||20.5506|20.9622|21.4982|21.8141|21.4791|22.0821|22.4554|22.2927|22.1587|22.7617|23.1637|22.8095|22.4458|22.6851|22.4075|23.403|23.5849|23.6136|24.609|23.9965|23.805|23.9007|23.8337|23.9103|23.7093|23.068|22.5128|22.8|22.5224|22.4075|22.5703|22.4937|21.6801|21.4312|21.1345|21.1058|21.3259|21.0196|20.9526|21.5461|19.8232|19.5647|19.8423|20.1486|19.0574|19.3637|18.8851|19.0861|19.268|18.9138|18.196|18.196|18.8181|18.8564|18.3491|18.9904|18.464|18.598|18.2342|18.6075|18.3682|18.0045|18.3012|18.5597||18.7415|18.6363|18.3108|18.3778|18.1385|17.8801|17.7557|17.9854|18.0045|17.9088|16.8655|16.7315|16.6453|16.4156|16.3677|16.0327|15.8987|15.9849|15.7839|15.9562|15.7073|15.3436|15.2957|15.2861|14.8745|14.262|14.0693||14.2913|14.0693|13.6715|13.764|13.9305||13.8565|13.8103|14.2543|14.4763|14.3468|14.652|14.6335|14.097|12.8575||12.8575|12.8668|12.8668|12.6263|13.024
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.2925|7.1686|7.2659|7.4695|7.3267|7.1512|7.195|6.7388|7.0283|7.3705|7.2038|7.2828|7.1424|7.2126|7.1599|6.651|7.0722|7.1599|6.8616|6.8441|6.458|6.5106|6.4492|6.5194|||6.6335|6.7037|6.8002|6.8177|6.6686|6.7037|6.9318|6.7914|6.7563|6.7388|6.8528|6.8002|6.7124|6.7037|6.5457|6.6422|6.5896|6.7212|6.7563|7.0195|7.002|6.8704|6.9406|7.0371|7.0897|6.7037|6.5457|6.7563|6.8265|||7.081|7.0722|7.1599||7.195|7.2652|7.0985|7.1641|6.8905|6.8135|6.9247|6.6084|6.2579|6.275|6.5143|6.3348|6.2408|6.3177|6.1553|6.3519|6.2066|6.1467|6.1382|6.0612|6.0869|6.1724|6.2664|6.1296|6.2664|6.2066|6.2493||6.1296|5.8561|5.8475|5.5226|5.668|6.4545|6.3861|6.3348||5.8903|5.8646|5.7193|5.6167|5.7022|5.6081|5.6509|5.6851|5.6252|5.6594|5.7535|5.8732|6.0014|5.9843||6.2151|6.2579|6.1382|6.1553|6.3605|6.4545|6.3177|6.369|6.5827|6.5827|6.4972|6.634|6.711|6.6682|6.805|6.9674|6.8477|6.9247|6.8306|6.8648|6.9674|6.8477|6.6255|6.5229||6.5229|6.6597|6.9503|7.0102|6.805|7.2666|7.0529|6.9503|6.7366|6.9247|7.0871|7.0358|6.976|7.0957|7.1299|7.4034|7.4804|7.5573|7.6513|7.6855|7.7283|7.6941|8.1301|7.9933|7.5146|7.1384|7.2154|7.1555|6.7024|6.6768|6.7623|6.6255|6.6682|6.5143|6.3605|6.3775|6.4716|6.5314|6.4801|6.6084|6.6597|6.8563|6.976|7.0444|6.805|6.9931|7.147|7.1641|7.1384|7.0273|6.8392|7.0957|7.4376|7.6257|7.5915|7.9078|8.0959|7.9762|7.771|7.5402|7.4547|7.241|7.3692|7.4205||7.5659|7.677|7.6257|7.5744|7.5659|7.5659|7.3949|7.2923|7.3436|6.9418|6.7537|7.2154|7.2239|7.0444|6.9076|6.6426|6.3177|6.3092|6.0954|6.1553|6.2493|6.1125|5.8817|5.7535|5.5397|5.1636|4.9157||5.0354|4.8387|4.7874|4.8387|4.9413||4.8986|4.7618|4.9755|5.2063|5.2405|5.2491|5.2576|5.155|4.8131||4.7618|4.7703|4.9499|5.0439|5.0268
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.7035|8.6645|8.9858|9.2|8.9955|8.8884|8.7035|8.7814|8.8203|8.9663|8.8787|9.054|8.9371|9.0442|9.0929|8.8884|8.7911|8.9274|8.7424|8.8203|8.5282|8.7716|8.8884|8.7132|||8.8106|8.8398|9.0247|8.6451|8.3919|8.5866|8.8495|8.83|8.7619|8.7911|8.8203|8.8008|8.7619|8.7911|8.6743|8.8787|8.7132|8.7619|8.5769|9.1416|9.0734|8.8982|9.054|9.0442|9.1026|9.0053|8.9079|9.1805|9.2|||9.1708|9.3947|9.4044||9.4823|9.4434|9.4531|9.5115|9.4823|9.2876|9.2487|9.2973|8.9955|9.1026|8.9469|8.9274|9.3752|9.2|9.0637|8.8106|8.4211|8.2167|8.1486|8.1583|8.1875|8.2654|8.1875|8.1583|8.1972|8.1291|8.1486||7.8917|7.3906|7.4677|7.5159|7.4677|7.381|7.0726|7.3039||6.8992|6.7643|6.7643|6.745|7.1208|6.9763|7.1208|6.9763|6.7643|6.8317|6.8028|6.9474|7.1208|7.1497||7.5833|7.5255|7.2268|7.0341|7.1112|7.0823|6.9859|7.3424|7.458|7.3424|6.9666|6.9184|7.1401|7.0437|7.1593|7.3617|7.4099|7.3135|7.2461|7.6508|7.5448|7.5929|7.6026|7.4002||7.4099|7.4195|7.4677|7.4966|7.275|7.4484|7.6219|7.564|7.6508|7.7086|7.882|7.6122|7.4002|7.4677|7.5062|7.7182|7.8917|7.8627|7.7278|7.9302|7.8338|7.9591|7.776|7.8531|8.0073|8.0844|8.0362|7.9109|7.7953|7.6604|7.7086|7.7664|7.8049|7.8146|7.7086|7.3424|6.7546|6.6486|6.3307|6.3307|6.1669|5.9934|6.138|6.138|5.9741|6.1958|6.2439|6.2825|6.2632|6.3596|6.2729|6.3307|6.5234|6.7354|6.8221|6.8895|6.9859|6.8028|6.7354|6.7354|6.6005|6.4559|6.6583|6.6583||6.6583|6.7932|6.6872|6.6968|6.4174|6.1669|6.1669|6.1958|6.1572|6.3114|6.321|6.2825|6.4848|6.6197|6.5137|6.5812|6.3981|6.3788|6.1765|6.3788|6.5234|6.3596|6.2247|6.2632|6.1572|5.8489|5.6562||5.9452|5.714|5.5598|5.608|5.7236||5.8296|5.6947|5.8296|5.9356|5.8874|6.0705|6.1861|5.7525|5.3767||5.2418|5.1647|4.8949|4.8564|4.9913
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|37.6233|39.0302|39.9379|39.3842|39.7201|39.1754|39.4931|39.3479|39.7836|39.5748|39.5748|39.711|39.4841|39.8562|40.0468|39.2118|39.1573|39.4841|39.5748|40.3554|38.8941|38.5764|38.9213|39.0211|||39.6111|38.9758|39.2027|39.1482|37.0606|36.8972|37.7595|37.0424|36.4978|37.0969|37.0878|37.3329|37.2784|37.2421|37.0152|37.8593|37.2512|38.1407|38.1407|39.475|38.9667|39.2208|38.8124|37.8321|37.2693|37.4509|37.5144|37.8412|37.8865|||38.5128|38.3313|38.2042||38.0953|37.7595|37.4055|38.0318|37.7232|37.0152|37.7958|37.9501|36.879|37.0878|37.1241|37.6959|37.5598|37.6233|36.9789|37.3147|37.0878|36.9789|37.233|37.4872|36.7519|37.469|36.7156|36.2618|37.0152|36.6793|36.9516||35.8261|34.6552|33.9018|33.8383|34.0743|34.2286|33.6658|33.4934||32.7128|31.6236|31.1788|31.1788|31.8777|31.0699|31.4148|31.0245|30.9609|30.6886|30.6523|31.6871|32.3225|32.1046||33.1575|32.9215|32.1772|31.5872|31.6962|32.1319|32.0411|32.8762|33.4843|32.9397|32.1319|32.858|32.5585|32.0048|31.7234|32.7854|32.1591|32.3134|32.4405|33.1848|33.0849|32.5675|31.9049|31.1969||31.0154|31.6962|31.9775|32.1228|32.0048|32.9851|33.3209|33.2574|33.0849|33.7748|33.3118|31.0426|30.7431|31.4511|31.4329|30.7703|31.9049|33.0395|33.448|33.8201|33.7021|33.5569|32.9125|33.0486|33.0758|34.873|34.6824|35.0818|34.51|34.6915|35.9169|35.1907|35.2815|35.3269|34.3375|34.3194|34.4827|34.7369|34.5826|35.3995|34.7006|35.1544|35.6537|35.8715|35.3904|36.2981|35.7535|36.3072|36.0803|35.1363|34.8821|34.9547|35.4449|36.3798|35.5175|35.9441|35.7535|35.7626|35.3813|36.0893|35.8261|34.8912|35.4993|34.991||34.51|34.6643|33.0758|32.9851|32.3134|32.0411|31.6145|31.5691|32.2226|32.7491|31.8414|32.5222|32.4949|32.0592|31.0971|31.4692|31.9685|32.3043|32.0411|32.7945|32.6038|31.5509|30.2983|30.8248|30.616|30.0714|30.4345||30.725|30.7877|30.6794|30.8598|31.0041||30.445|30.4089|31.0582|30.3368|31.5181|31.6804|31.6895|30.8869|30.0301||29.5071|29.6153|30.0662|29.5792|30.0121
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|40.2373|41.531|42.6499|42.3527|42.5363|42.0555|42.0205|41.9593|42.2565|42.073|42.0555|42.2041|41.8807|42.2041|42.5275|41.6184|41.496|41.8894|42.0817|42.851|41.4786|40.9453|41.1901|41.5048|||42.2128|41.3299|41.8544|41.8107|40.0712|39.7215|40.6306|40.0712|39.5554|40.211|40.246|40.3247|40.2198|40.3946|40.1673|40.8229|40.3859|41.2338|41.2338|42.9821|42.1604|42.1167|41.5485|40.3247|39.94|40.0712|40.1498|40.4208|40.4558|||41.0677|41.1813|41.0852||40.989|40.6219|40.2547|40.7705|40.1761|39.4942|40.4121|40.5257|39.3194|39.4418|39.468|40.0537|39.8526|39.5991|39.1708|39.2582|39.2232|39.0921|39.232|39.5117|38.7512|39.5554|38.7949|38.4015|39.1708|38.6463|38.8998||37.7372|36.4697|36.0763|35.884|36.0938|36.155|35.6392|35.5256||34.8|33.6112|33.4451|33.4975|34.1794|33.4101|33.7598|33.4276|33.2265|33.0954|32.9643|33.7598|34.4504|34.6427||35.5168|35.2109|34.3192|33.5412|33.8472|34.2056|34.1881|34.8787|35.2721|34.7476|33.7598|34.5465|33.9084|33.3227|33.3402|34.1881|33.4801|33.6636|33.8734|34.1444|34.1357|33.9608|33.3664|32.9119||32.8419|33.515|33.7773|33.8909|33.8647|34.7301|34.8525|34.8088|34.9137|35.4032|34.9224|32.973|32.6933|33.3402|33.2877|32.9993|34.529|35.8228|36.1637|36.5134|36.4085|36.155|35.8315|35.9452|35.8927|37.7372|37.6585|38.1393|37.4575|37.5361|38.7512|37.7459|37.9557|37.9557|37.099|37.1428|37.2214|37.3088|37.1515|37.7896|37.4837|37.9557|38.2005|38.3316|37.8945|38.8124|38.3928|38.655|38.9173|38.2442|37.9994|37.7809|38.3229|39.2669|38.5414|39.1009|38.7774|38.7075|38.6113|38.9435|38.8474|38.2267|38.996|37.7721||36.9941|37.1253|35.6742|35.6217|34.9486|34.4416|33.9346|33.9958|34.3717|34.7563|33.9958|34.564|34.3629|34.2493|33.3926|34.0832|34.5902|34.8|34.4416|34.7126|34.4416|33.2528|32.029|32.5972|32.1776|31.4608|31.8454||31.8279|32.1919|31.9314|32.0659|32.3263||31.5534|31.503|32.0575|31.461|32.5363|32.5951|32.5279|31.503|30.6713||30.2093|30.1253|30.4781|29.9489|30.4781
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.5995|29.0701|29.3398|26.6226|26.4528|26.6026|26.8124|26.4128|26.7325|26.7724|26.9722|25.8534|24.4049|23.9154|23.4259|22.8165|22.7066|22.7466|22.4768|22.7466|22.6567|22.4868|22.6766|22.7865|||22.5368|21.8974|21.6677|21.8075|22.6766|22.4169|22.4469|22.7566|22.8465|22.297|22.3769|22.6966|22.7066|22.4768|21.7276|21.3081|21.0483|21.2681|21.328|21.398|21.6777|21.8775|22.297|21.5678|21.6577|21.348|21.1282|21.5378|21.9973|||22.367|22.6367|22.4968||22.7166|22.6067|22.4469|22.7166|23.3559|23.8454|23.8754|24.3349|23.8654|23.7755|23.1162|23.2161|23.1761|23.1961|22.9763|22.8165|21.4779|20.369|19.8995|20.2491|19.9994|20.0993|20.0793|19.6997|19.9495|19.8695|19.6597||19.4799|19.0104|19.2302|18.8306|19.0504|18.3311|18.6008|18.6408||17.9315|17.5719|17.3621|17.3521|17.9315|17.6318|17.7717|17.8816|17.7317|17.8117|17.8117|17.6718|17.5719|16.9925||17.452|17.3721|16.7827|16.7028|16.6528|16.6928|16.9026|17.1324|17.2023|17.1324|16.9326|17.1024|17.0824|17.5319|17.5419|17.9016|17.5319|17.9315|17.7018|17.7717|18.2512|18.0914|18.3011|18.421||19.39|19.42|19.9594|19.7796|19.4699|19.3001|19.0304|19.0004|18.471|18.6808|19.3401|19.1103|18.7107|18.6708|18.3811|18.1913|18.2013|18.2013|18.441|18.0114|18.0114|18.0114|17.8616|17.482|18.401|18.6508|18.7307|18.491|18.3511|18.1113|18.1813|18.2013|18.3611|17.5919|17.1623|17.3721|17.3022|17.482|17.432|17.9415|17.7018|17.9615|18.1113|18.2112|18.5809|18.7307|18.2812|18.3811|18.5209|18.411|18.1613|17.4121|17.0424|17.2922|17.2522|17.8117|19.2402|20.1792|20.1093|20.5289|20.379|20.0593|19.6498|19.4899||19.2202|19.5299|19.43|19.4699|19.44|19.0004|18.8606|18.7906|18.461|18.0614|17.3721|17.7417|18.0114|18.0015|18.0614|18.0814|17.8316|17.6318|17.5319|17.0624|16.7927|16.4331|16.3831|16.483|16.9026|18.7207|19.2002||19.4|19.1703|19.6398|19.7996|20.1692||20.2292|20.7386|20.5688|20.409|20.4489|20.2491|20.1892|20.4789|19.8595||19.6298|19.6997|20.7886|20.6387|20.7686
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.08|24.05|24.04|24.03|24.02|24.02|24.03|24|24.05|23.97|24.59|23.93|23.92|23.91|23.9|23.89|23.88|23.86|23.78|23.84|23.83|24.8|23.95|23.79|23.79|23.77|23.75|23.74|23.73|23.68|23.66|23.66|23.64|23.63|23.61|23.62|23.62|23.59|23.55|23.56|23.56|23.53|23.51|23.51|23.5|23.45|23.45|23.43|23.44|23.41|23.39|23.38||23.35|23.33|23.34|23.29|23.27|23|23.01|23.03|23.01|22.83|22.76|22.78|22.7|22.71|22.68|22.67|22.57|22.61|22.62|22.65|22.62|22.57|22.58|22.58|22.58|22.46|22.49||22.5|22.55|22.4|22.46|22.42||22.46|22.34|22.33|22.43|22.22|22.18|21.93|22.34|22.26||22.26|22.21|22.3|22.35|22.34
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.0931|39.2245|40.2429|40.826|41.6063|41.4749|41.8855|41.3845|41.8526|41.6145|40.9574|41.4913|41.7541|41.557|42.3783|41.7869|41.3599|41.2695|41.212|41.8526|41.4338|41.5734|41.6966|41.3188|||42.2387|42.099|42.9203|43.1174|41.5406|41.7048|41.9676|41.5652|41.3106|41.5241|40.9821|41.1381|40.4975|41.327|40.7111|40.7357|41.056|43.372|43.4788|44.3576|43.9387|44.0126|44.7107|44.6368|44.0208|43.0353|42.6657|42.9614|42.8628|||43.3885|43.2434|42.6791||41.8409|41.4782|41.5426|42.0343|41.4137|40.7044|41.6716|42.2519|41.7603|41.7119|42.0343|42.1794|42.5341|42.6388|42.5179|42.7759|42.5421|42.0424|42.1875|42.1633|41.8248|42.1149|41.728|41.2364|41.2364|41.6636|42.2439||41.1074|40.3014|40.5996|38.6248|38.6893|38.8505|39.1407|39.0117||38.5845|37.5689|37.174|37.7624|38.3669|36.7951|36.6581|36.6662|36.4647|36.368|35.2153|35.2153|35.5297|35.3201||36.6823|36.5533|35.7876|35.4088|35.6828|36.3115|36.1584|37.0773|37.6818|38.0848|37.7463|38.1896|39.3986|39.4147|39.7452|40.3255|40.0596|40.4787|41.0671|39.1487|39.0198|38.2138|37.0773|36.6581||36.4889|37.3191|37.9558|37.5609|37.1579|37.6657|38.2702|37.9075|37.8994|38.3588|38.4153|38.5039|38.0445|38.649|38.3185|38.3588|38.375|39.0819|39.0025|38.7006|38.5815|38.4464|38.3988|38.9072|39.1614|39.908|39.6936|39.8683|40.1225|40.0272|40.901|40.6627|40.4164|39.9557|39.1058|39.2408|39.3202|39.6618|39.7174|39.7968|39.4632|39.7095|40.3847|40.2496|39.9001|40.1463|40.0431|40.1861|39.8763|38.5735|38.1208|38.0413|38.367|38.3988|36.2302|37.2787|37.3502|35.8172|35.9363|37.0881|36.5797|35.8886|36.3414|36.0793||35.7695|35.5788|34.2364|34.8798|33.8392|34.9831|35.142|35.4676|36.1984|36.3573|34.848|35.3247|35.7615|36.5003|35.0863|35.3961|35.4756|35.9125|35.0228|35.9045|35.6344|34.9195|34.427|34.4509|34.5065|33.8551|33.5056||33.2037|33.3308|32.9178|33.0687|33.7677||33.8472|32.9654|33.728|34.5144|35.1737|34.5541|34.3873|33.5691|33.2911||33.164|32.6239|32.7986|31.7263|31.9169
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.65|12.85|12.7|12.46|12.55|12.36|12.51|12.26|12.41|12.15|12.19|12.61|12.83|12.82|12.71|12.48|12.2|12.43|12.49|12.43|12.34|12.36|12.1|12.34|||12.83|12.69|12.9|12.89|12.67|12.64|12.84|12.76|12.81|12.92|12.87|12.9|12.98|12.95|12.72|12.69|12.26|12.6|12.62|12.8|12.75|12.73|12.98|13.3|13.52|13.51|13.3|13.31|13.29|||13.61|13.6|13.58||13.65|13.52|13.57|13.53|13.42|13.22|13.46|13.26|12.76|12.64|12.73|12.36|12.21|12.5|12.52|12.95|12.69|12.35|12.35|12.74|13.07|13.37|13.14|12.71|12.86|12.84|12.85||12.3|11.75|11.84|11.51|11.49|11.74|11.42|11.38||10.81|10.82|10.83|10.99|11.31|11.04|11.23|11.19|11|10.9|10.78|10.86|11.11|11.33||11.64|11.71|11.45|11.2|11.32|11.38|11.26|11.86|12.06|12.09|11.84|11.72|11.8|11.71|11.88|12.16|11.93|11.96|12.33|12.09|12.11|12.1|11.98|11.76||11.95|11.78|11.96|12.05|11.92|12.11|12.38|12.33|12.43|12.71|12.61|12.46|12.36|12.76|12.56|12.49|12.78|12.93|12.99|12.98|12.71|12.77|12.92|13.02|13.24|13.38|13.36|13.37|12.98|12.88|13.13|13.04|13.12|12.57|12.2|12.52|12.37|12.16|12.16|12.3|12.19|12.2|12.34|12.49|12.24|12.51|12.2|12.36|12.27|11.99|11.82|11.75|11.99|12.32|11.72|11.77|12|12.06|12.05|12.07|12.13|11.87|12.31|12.38||12.14|11.61|11.48|11.96|11.74|11.45|11.54|11.58|11.69|11.76|11.61|11.74|11.91|11.96|11.95|12.09|11.8|11.96|11.65|11.6|11.65|11.38|11.34|11.44|11.3|11.2|11.07||11.35|11.04|11.04|11.2|11.26||11.23|10.99|11.16|11.32|11.43|11.65|11.39|11.22|10.77||10.69|10.41|10.35|10.28|10.47
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|25.9675|25.8068|25.9996|26.1346|26.1989|26.3789|26.1732|26.2567|25.7104|26.0703|26.0382|26.3531|27.0088|26.7259|26.8609|26.2953|26.4753|26.4624|26.4753|26.6038|26.5074|26.1989|26.2696|25.9675|||25.9096|26.1282|26.4238|25.9868|25.8389|25.5176|25.8582|26.0832|25.7747|25.9675|26.3789|26.501|26.5717|26.4496|26.0253|26.231|26.4174|26.9188|27.2144|27.8572|27.7094|28.095|28.4871|28.545|28.2686|28.4742|28.5192|28.6028|28.6157|||29.1363|29.0784|28.7892||28.6478|28.5528|28.2711|28.2327|28.2391|28.7513|28.6169|28.38|28.0663|27.9767|28.0087|27.7654|28.5336|28.4504|28.316|27.951|27.8486|27.695|27.7718|27.9575|28.2199|28.4632|28.1879|27.7846|27.6694|27.5669|27.8102||27.3493|26.7731|26.7539|26.2545|26.5426|26.0689|26.1713|26.1649||25.7296|25.1598|25.1854|25.5823|25.8512|25.7552|25.96|26.1265|26.0048|25.9984|25.6976|26.0689|26.3442|26.1393||26.5874|26.6194|26.2993|26.0305|26.0753|26.2225|26.0177|26.2673|26.5234|26.4978|26.2801|26.8115|27.2596|27.4581|27.5029|27.791|27.2404|27.2084|27.4325|27.1572|27.042|27.0164|26.8435|26.4786||26.4082|26.8883|27.0676|26.9715|26.9651|27.1124|27.2212|26.9651|26.9331|26.7283|26.549|26.4082|26.2223|26.1598|26.0158|26.191|26.2661|26.2411|26.1472|25.9407|25.8781|27.0735|27.0672|27.1986|27.3676|27.7494|27.7306|27.5616|27.837|27.7181|27.9434|27.9121|28.4378|28.0998|27.862|27.8808|27.9496|27.9934|28.0122|28.2062|27.8495|27.7118|27.9121|27.9747|27.9371|28.1624|28.2563|28.3502|28.5942|28.1874|28.0498|28.0873|28.1311|28.757|28.2375|28.3564|28.3314|28.1874|28.2876|28.0435|28.0247|27.5303|27.6305|27.4865||27.0922|27.2737|26.8231|26.8607|26.4789|26.3037|26.748|26.9233|26.6792|26.6104|26.4539|26.4163|26.5916|26.6729|26.4852|26.5791|27.0422|27.499|27.3238|26.9108|26.723|26.5978|26.07|25.986|25.5719|25.0378|24.6537||24.7437|24.5276|24.4076|24.6777|24.7077||24.8937|24.4256|24.6177|24.7197|24.6297|24.4316|24.2036|23.9095|23.9095||24.0955|23.9935|24.1435|23.8015|24.1075
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|32.6314|32.7391|32.2497|32.0833|32.6412|32.6412|32.8859|32.9739|33.0327|33.0229|32.9935|33.1306|33.4535|33.4731|33.2774|32.8565|32.8859|32.7782|32.9837|33.5416|33.2676|33.1795|33.4927|32.8761|||33.3654|33.5123|35.0195|35.0391|34.4519|34.5791|35.0685|34.677|33.8352|34.4421|34.5693|34.1093|33.3067|33.385|33.2676|33.6395|33.8646|34.4519|34.491|34.8825|34.1289|34.1289|34.677|34.2072|33.9625|34.0408|34.0897|34.4421|34.2561|||34.9608|34.7259|34.4616||34.4616|34.5399|34.5693|34.0408|33.7667|33.5612|33.9723|33.7667|33.3654|33.4046|33.522|33.4927|33.2774|33.7276|33.2774|33.4437|33.3361|33.434|33.7961|33.894|34.0016|34.1387|33.8157|33.3361|33.522|33.522|33.6786||33.2676|32.6999|33.0033|32.5922|32.6412|32.4846|32.5727|32.2105||31.5743|30.9284|30.5956|31.2416|32.0148|30.9479|31.0165|30.7816|30.3411|29.9986|29.4309|29.9692|30.2237|30.116||31.2611|31.5939|30.762|30.4684|30.6641|30.762|30.8794|31.1535|31.3786|31.4569|31.222|31.7016|32.0539|32.1812|32.4454|32.8271|32.5727|32.4748|33.2382|32.6803|32.4552|31.6331|31.1241|30.4879||30.0475|30.6641|31.3492|31.222|30.9871|31.6135|31.4765|30.9773|30.9382|31.4177|31.3884|31.1633|30.9773|31.222|30.6837|30.7033|30.9969|31.6233|31.7114|31.6429|31.7309|31.6918|31.868|31.9267|32.0441|32.5042|32.3476|32.8271|33.1697|32.8173|33.4535|33.5123|33.7276|33.385|33.1208|32.651|32.4259|32.3867|32.1616|32.6412|32.2497|32.142|31.9952|32.2693|31.9854|32.1518|31.9071|31.7701|31.4667|30.7424|30.576|30.6543|30.7816|30.8305|29.3624|30.1747|30.2237|29.93|30.0671|30.4879|30.4879|30.439|30.2432|29.7637||28.9807|28.4228|27.5321|27.5615|27.3559|27.5517|27.5028|27.6398|28.2858|28.3543|28.1096|28.5304|28.6185|28.687|28.227|28.0117|28.1096|28.3445|28.1781|27.8062|27.444|27.2091|26.8862|26.847|26.524|25.8389|26.1325||26.3851|26.25|26.3755|26.6457|26.7905||27.1089|26.4237|27.0607|27.4467|27.7652|27.7555|27.5336|27.08|26.8098||26.7132|26.3176|26.636|25.9412|26.0184
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.0894|11.3574|11.411|11.2301|11.3038|11.0827|10.8214|10.6606|10.9621|11.592|11.4981|11.6858|11.3105|11.0961|11.5384|11.2234|11.344|10.9018|10.4998|10.4797|10.0642|10.292|9.9704|10.0575|||10.3256|10.1178|10.4931|10.3658|10.1848|10.3926|10.2652|10.3457|10.3122|10.54|10.6606|10.7611|10.5601|10.7477|10.7544|10.9219|10.6472|10.9487|10.942|11.1497|11.2904|11.1631|11.4445|11.3708|11.3976|11.0894|11.076|11.6121|11.7059|||12.53|12.7378|12.6774||12.463|12.329|12.5434|12.597|12.6908|12.5099|12.597|12.3625|12.396|12.1615|12.5568|12.4697|11.8265|12.0878|12.0744|12.5501|12.329|12.3558|12.53|12.1414|11.7327|11.7528|11.7126|11.4311|12.0409|12.0945|12.0392||11.6982|11.0899|10.9562|10.8025|10.7691|10.8292|10.2945|10.4282||9.6327|9.6059|9.5123|9.7797|10.241|9.9936|10.2945|10.4549|10.1207|10.1875|10.1608|10.7089|11.0766|10.9295||11.4442|11.4509|11.3373|11.2303|11.491|11.8453|11.725|12.1461|12.5806|12.7143|12.6007|12.8547|13.3427|13.4563|13.7972|14.3053|14.1716|14.4858|14.2384|14.82|15.0072|15.2879|14.7732|13.9577||13.9042|14.1114|14.4523|14.7598|14.7331|15.5219|15.9297|15.9364|15.9096|16.4243|16.5981|16.5781|15.4952|15.5553|15.6208|15.7873|15.7274|15.4143|15.6208|15.1545|15.1345|15.3144|15.2544|15.4543|15.1545|14.8614|14.6816|14.4751|14.1154|14.3019|14.5017|14.2419|13.4093|13.2227|13.0762|13.1428|13.2894|13.1495|12.883|13.5025|13.1495|13.1028|13.296|13.2494|12.5633|12.3168|12.0437|12.1769|12.2702|12.0503|11.6706|11.7106|12.0903|12.1836|11.9904|12.843|12.5433|12.3701|12.3368|12.5566|12.5233|12.2435|12.8231|12.5566||12.6232|12.5633|12.3767|12.3368|12.1303|11.7439|11.4775|11.6973|11.4175|11.4109|10.9312|11.0511|11.0445|11.0845|10.9273|10.6748|10.4357|10.5021|10.0106|10.7014|10.6483|10.2896|10.1633|10.3958|9.8578|9.4526|9.3197||9.6519|9.3994|9.1005|8.9411|9.1736||9.1138|9.2002|9.7781|9.9973|9.9508|9.9973|9.7581|9.4459|8.6023||8.4695|8.3233|8.1639|8.0045|8.0908
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.3483|14.2339|14.2911|14.1672|14.4437|14.6534|14.6248|14.9204|14.9585|14.9204|15.1492|15.3112|15.1682|15.1682|15.4829|15.0443|14.9871|15.0538|15.0443|15.1396|15.0157|15.1396|15.1587|15.1778|||15.3494|15.3684|15.7307|15.7784|15.5591|15.5115|15.6545|15.5115|15.4352|15.6449|15.7212|15.8928|15.9977|15.8165|15.5305|15.5591|15.6926|16.0644|16.3123|16.665|16.7222|16.7127|16.5888|16.6841|16.8176|16.7222|16.6174|16.8271|17.0178|||17.1989|17.6279|17.6565||17.6852|17.4182|17.3705|17.5517|17.2657|17.4606|17.2914|17.1504|16.5678|16.3986|16.4362|16.3516|16.4268|16.5584|16.3235|16.408|16.1355|15.8912|16.0133|15.8536|15.8348|16.0133|15.9476|15.9851|16.0321|15.9851|16.1543||15.9945|15.5059|15.8912|15.4307|15.5905|15.3649|14.989|14.9796||14.4346|14.0869|13.9271|14.209|14.5567|14.5191|14.7071|14.6225|14.2654|14.209|14.1244|14.4721|14.6507|14.5191||14.989|14.989|14.6319|14.6037|14.7541|14.895|15.036|14.7165|14.2372|14.2184|14.0211|14.0493|14.2466|13.9835|14.0305|13.9835|13.7297|13.7579|13.7485|13.6358|13.7673|13.7955|13.5794|13.3914||13.4384|13.4478|13.7117|13.6838|13.7117|13.8975|14.0275|13.9346|13.9439|14.1483|14.362|14.3805|14.2226|14.1018|14.0275|13.8232|13.7767|13.9068|14.1669|14.3527|14.2412|14.3062|14.5756|14.8079|14.8636|14.6685|14.6871|14.9658|14.9286|14.6964|14.8822|14.6778|14.557|14.3805|14.0833|14.1111|14.2505|14.3341|14.2226|14.4177|14.4456|14.7243|14.9751|15.0587|14.9937|15.2816|15.0494|15.1423|14.9101|14.7614|14.4827|14.492|14.6499|14.9844|14.5849|14.6035|14.6035|14.4734|14.5385|14.8543|14.7893|13.9811|14.4389|14.0585||14.0939|13.7577|13.6338|13.8904|14.0231|13.7931|14.1027|14.2443|14.5805|14.7663|14.492|14.4743|14.899|14.8548|14.6867|14.3328|14.3416|14.669|14.7132|14.5628|14.4655|14.3593|14.032|13.9877|12.926|12.8022|12.811||12.8464|12.6429|12.5544|12.5544|12.6518||12.5987|12.3775|12.7668|12.8641|12.8906|12.8553|13.0322|12.8553|12.3244||12.4837|12.5456|12.5102|12.5191|12.8464
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.8434|6.7462|6.8017|6.9683|6.8781|6.8295|6.8017|6.8017|6.8364|6.9822|7.0794|7.1557|6.983|6.9761|7.0314|6.8863|6.9278|7.0037|6.9761|6.9416|6.8932|6.9001|6.762|6.762|||6.8242|6.9278|7.059|7.0521|6.8932|6.907|6.8034|6.8449|6.8794|6.8932|6.9623|6.9209|6.9347|6.8103|6.7067|6.7413|6.6998|6.6653|6.7413|6.907|6.8725|6.8794|6.907|7.0452|7.3836|7.356|7.3215|7.3905|7.4389|||7.5011|7.4458|7.4665||7.4665|7.4044|7.2455|7.3353|7.4182|7.2317|7.3629|7.2386|7.0935|7.1419|7.1073|7.0797|7.1004|7.1833|7.1419|7.1833|7.1004|7.1902|7.2317|7.2317|7.211|7.4596|7.4665|7.4596|7.4182|7.7773|7.637||7.5349|7.3116|7.3243|7.0372|7.0181|7.05|6.9415|6.916||6.7055|6.5906|6.5651|6.5332|6.5332|6.4248|6.4439|6.5141|6.3992|6.4758|6.4439|6.6481|6.7055|6.6289||6.7119|6.6991|6.6736|6.7055|6.7182|6.8012|6.8905|7.05|7.1138|7.1776|7.1967|7.1329|7.1904|7.1585|7.2095|7.4264|7.3243|7.369|7.6242|7.5796|7.5413|7.5796|7.5285|7.3754||7.4456|7.5604|7.7072|7.637|7.5413|7.6051|7.6051|7.4073|7.3052|7.318|7.4966|7.503|7.4137|7.4902|7.5339|7.5464|7.5651|7.6151|7.6088|7.6588|7.6837|7.9958|8.2705|8.3953|8.4265|8.4515|8.5826|8.5826|8.3828|8.3703|8.4827|8.4452|8.2268|7.9958|8.0458|7.9958|8.0582|8.0083|7.9833|8.0333|7.8959|7.7836|7.7586|7.7212|7.5526|7.6338|7.6275|7.6525|7.3779|7.4528|7.3841|7.5152|7.5214|7.4465|7.4653|7.5589|7.6213|7.6712|7.5963|7.5526|7.5651|7.303|7.3404|7.3591||7.3155|7.278|7.2842|7.303|7.0783|6.9971|7.0783|7.253|7.278|7.0595|7.0471|7.2281|7.2031|6.9784|7.0283|6.9659|6.7537|6.8785|6.8178|6.7935|6.8785|7.0547|7.0183|6.9879|6.6841|6.915|6.8481||7.0851|6.8785|6.8056|6.7813|7.0122||7.2249|7.2249|7.3464|7.3586|7.395|7.3586|7.2735|7.395|7.0487||6.8542|6.8724|7.0912|7.2431|7.1884
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|17.2227|16.7003|17.0378|17.5683|17.3111|17.0298|17.07|16.9253|17.1825|17.4156|17.6245|17.946|17.2019|17.2419|17.3219|16.9619|17.1699|17.3219|17.4739|17.1219|17.0099|16.9699|16.5618|16.5938|||16.7859|17.0819|17.4259|17.3859|17.0739|17.1779|16.7779|16.8339|17.0179|17.0899|17.4739|17.4259|17.3779|16.9859|16.6899|16.8579|16.6499|16.4498|16.5458|17.0259|17.0499|16.9619|17.1859|17.714|18.6901|18.5301|18.5221|18.6181|18.8261|||19.0101|18.8261|18.8821||18.9221|18.7221|18.218|18.37|18.8341|18.5861|18.7781|18.402|18.162|18.034|18.01|17.85|17.802|17.81|17.674|17.722|17.4819|17.882|17.834|17.85|17.858|18.6021|18.6421|18.7061|18.402|19.2341|19.0223||18.9595|18.4808|18.6456|17.8294|17.8059|17.8922|18.1433|17.9315||17.4057|17.0839|17.1703|17.1389|17.1153|16.8485|16.9113|17.0761|16.8328|16.9741|16.9976|17.5234|17.6882|17.5234||17.6725|17.7274|17.6803|17.7902|17.7902|18.0492|18.2767|18.6613|18.9359|19.0693|19.1871|19.1714|19.1478|19.038|19.14|19.5951|19.2969|19.5716|20.2308|20.1287|19.9012|20.1915|20.0503|19.8619||19.9247|20.2386|20.5447|20.4034|20.2857|20.3014|20.1523|19.7756|19.4539|19.4774|19.8148|19.7678|19.5559|19.6736|19.7816|19.8742|19.8896|19.9359|19.797|19.9668|19.9513|20.7923|21.4326|21.6564|21.9804|22.1887|22.4973|22.5668|21.8955|21.9727|22.4125|22.3739|21.6178|21.0006|21.232|21.1626|21.2398|21.0315|20.9543|21.124|20.7614|20.3371|20.2831|20.1674|19.7276|19.9205|19.9976|20.0362|19.3418|19.5039|19.311|19.6119|19.5424|19.3881|19.4113|19.7893|19.9513|20.2368|20.0208|19.9976|20.0902|19.4036|19.3881|19.5193||19.4344|19.2878|19.3341|19.3496|18.7401|18.4932|18.7632|19.2493|19.257|18.6783|18.8712|19.3187|19.3573|18.578|18.6706|18.6089|18.0148|18.4469|18.326|18.2203|18.4091|19.0059|18.9001|18.7264|17.8954|18.6659|18.4544||19.021|18.462|18.258|18.326|18.9908||19.5573|19.3156|19.6782|19.648|19.7537|19.5951|19.3911|19.58|18.5904||18.0843|18.1598|18.7188|19.1872|19.1041
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|1.7|1.78|2.02|2.02|2.03|2.1|2.21|2.43|2.55|2.59|2.52|2.55|2.54|2.63|2.61|2.6|2.64|2.57|2.65|2.77|2.91|2.57|2.54|2.65|||2.33|2.35|2.49|2.65|2.45|2.5|2.68|2.83|2.87|3.93|5.92|6.44|6.65|6.88|6.82|7.04|6.64|6.75|6.9|7.14|7.6|7.94|7.93|8.1|8.23|8.01|7.93|8.14|8.35|||8.97|9.19|9.16||9.14|9.06|8.6|8.76|8.83|8.81|9.04|8.87|8.25|8.4|8.58|8.76|8.43|8.35|8.3|9.14|9.08|9.01|9.5|9.45|9.1|8.75|8.91|8.86|9.14|9.13|9.14||9.13|8.74|8.74|8.33|8.07|8.05|8.16|8.78||8.7|8.55|7.85|7.77|8.23|7.6|7.48|7.28|6.9|6.88|7.24|7.8|7.48|7.02||7.11|6.8|6.34|6.34|6.3|6.24|6.02|6.35|6.61|6.55|6.56|6.12|6.2|6.43|6.69|6.79|6.4|6.7|6.58|6.59|6.8|6.71|6.68|6.69||6.7|6.89|7.23|7.24|7.03|7.41|7.38|7.27|7.26|7.52|7.88|7.68|7.61|7.8|7.82|8.03|8.19|9.36|9.31|9.66|9.09|9.45|9.37|9.42|9.32|9.59|9.55|9.63|9.6|9.69|10.29|10.13|10.45|10.38|9.65|10.01|9.99|10.11|9.93|10.55|10.9|11.05|11.74|12|11.9|13.19|13.16|13.15|13.17|12.82|12.69|12.37|11.98|12.12|11.96|12.02|11.85|11.65|11.34|11.12|11.18|10|10.53|10.31||9.61|9.76|8.98|8.91|8.8|8.32|8.04|8.21|8.33|7.81|7.6|7.81|8.06|7.77|7.98|8.1|7.43|7.67|7.37|7.49|7.29|7.11|7.02|6.96|6.82|6.92|6.53||6.64|6.09|6|6.41|6.62||6.57|6.55|6.89|7|7.02|7.07|7.05|7.11|6.07||6.06|6.08|6.2|6.42|6.68
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.9|57.3|57.75|58.35|58.8|57.75|58.2|57.15|56.7|56.25|54|55.8|55.05|56.85|56.25|53.7|53.85|53.7|50.85|53.25|52.35|52.2|51.75|51.3|||52.65|52.05|54.9|57.3|57.75|57.45|58.65|58.2|57.9|58.5|58.95|60.15|59.4|59.1|56.85|60.3|60|64.5|66.75|68.4|67.95|64.95|66.75|66.6|66.45|64.05|61.65|63.6|64.35|||66.75|65.7|64.65||65.25|64.95|65.1|66.9|67.65|65.7|69.45|67.65|62.25|63.45|65.25|64.2|64.05|65.7|64.35|66.3|65.55|66.75|70.35|68.4|66.45|67.5|68.4|69.75|69.6|68.7|70.65||68.25|64.65|66|66.9|64.65|64.8|59.7|60.6||56.1|55.35|54.6|56.1|58.65|58.05|61.2|60|58.05|57.3|57|58.95|60|60.3||63.45|63.9|61.2|60.6|62.4|65.55|64.8|68.55|70.5|67.05|64.65|63.9|65.7|64.2|63.9|66.45|67.5|66.3|66.15|67.5|68.7|69.6|66.6|65.55||66|66.15|66.75|66.45|63.9|67.05|69|68.1|68.85|70.35|70.35|68.4|67.35|69.45|68.55|70.95|75.3|75.3|78.45|78.9|74.4|75.9|71.55|71.4|69.3|71.25|72.6|72|69.3|68.1|69|66.6|65.1|63.9|62.4|61.95|62.7|62.7|61.95|64.5|65.1|66.75|64.8|65.55|64.65|65.7|64.8|66.3|65.7|63|62.1|61.2|61.65|64.95|63.45|62.85|63|64.2|65.25|66.9|64.5|59.55|61.8|63.6||63.6|65.25|62.4|61.8|61.5|59.85|60.9|58.5|58.5|59.1|53.25|54.75|55.5|54.15|55.05|52.2|51.15|47.25|46.8|46.05|45.3|43.2|43.8|43.95|42.6|41.55|41.85||41.4|38.4|37.35|38.4|39.15||38.85|35.4|36|38.1|39|39.6|40.2|39.75|35.25||35.55|35.4|37.2|36.75|39.3
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.2006|31.9406|30.7042|31.8844|31.4535|30.6854|30.9103|30.7698|31.2662|30.6105|31.5285|32.0343|30.7979|31.8844|31.875|31.1444|31.4067|31.5029|30.8772|30.5596|30.3822|31.0266|29.7938|28.8131|||29.7471|29.9712|30.4195|29.635|29.2334|29.2147|29.7683|29.5448|29.07|29.7497|28.9396|29.4145|29.9918|30.2432|30.1594|30.5505|30.8391|31.1371|31.5282|32.1055|32.7293|32.1334|32.6269|32.9342|33.7349|32.8038|32.1799|32.45|32.7386|||33.288|33.5673|33.2063||33.4371|32.9109|32.6616|33.5756|32.9109|32.3016|33.5294|33.7325|32.7078|32.4955|32.8278|32.9755|33.7879|31.8677|31.3877|31.5723|31.1846|30.6491|30.9722|30.843|31.6646|32.0154|31.7015|31.5169|32.0339|31.3415|31.5815||30.8338|29.4213|30.0491|29.8921|30.1876|29.9291|29.1259|29.0244||28.3689|27.9627|27.5935|28.9597|31.5631|30.6399|31.4154|31.2492|31.1476|31.2215|31.2861|31.3415|31.9416|31.4246||33.1509|33.3909|32.6524|32.477|32.8001|32.9109|32.4216|33.3356|34.2864|33.631|33.476|33.8971|34.3273|33.9612|34.0985|34.5928|34.6294|35.1878|34.4097|35.7096|36.6891|36.982|36.0941|35.197||35.2885|36.0666|36.6158|36.4327|35.6913|36.3321|36.982|36.7257|36.6982|36.7348|37.4305|37.7051|37.6685|37.8974|38.1995|38.2269|39.0416|39.4352|39.8655|40.4696|39.6|39.8563|40.7534|40.8175|40.6161|40.2957|39.7556|39.6|40.2774|40.3506|41.0555|40.552|40.4605|40.8633|40.0852|40.2957|40.5978|41.2111|40.8724|41.3576|41.266|40.9914|41.2294|41.8702|42.0075|42.4744|42.2272|42.3115|41.8386|40.7201|39.8108|39.0379|39.4198|39.7744|39.3925|40.2473|40.4655|41.2203|41.093|41.3658|41.684|41.2566|41.8932|41.684||39.9654|40.2564|38.7287|38.1831|37.8193|37.1192|37.3283|37.6739|37.4647|36.7281|35.7097|35.7824|36.1916|35.8552|35.055|34.5548|34.373|34.6094|34.6094|34.3002|35.0732|35.0277|34.3002|34.0365|33.3909|33.2636|33.6091||33.8728|32.7362|32.7634|32.5634|33.2818||33.7182|33.2545|34.1456|34.3911|34.0092|34.2366|34.4002|34.473|33.2363||34.4093|34.5548|34.4457|33.109|34.282
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|38.82|39.04|40.11|40.6|40.45|40.64|42.8|43.32|43.38|42.5|42.73|38.81|38.82|39.06|41.31|39.7|41.29|41.31|40.98|41.84|41.17|40.51|40|39.62|||39.8|40.83|42.27|42.24|40.58|40.36|40.35|40.76|39.45|40.12|40.65|40.92|40.55|41.84|37.83|38.55|38.62|38.92|39.55|40.65|40.33|40.6|40.77|41.74|42.18|40.92|41.99|42.46|41.92|||44.3|45|45.23||45.55|48.55|49.55|50.02|48.83|47.58|49.5|51.13|51.52|51.02|50.58|52.71|53.39|54.06|52.25|53.63|50.5|48.93|48.91|47.73|46.79|47.7|46.81|44.08|43.39|42.9|43.95||44.27|43.53|44.13|43.18|43.47|43.09|42.17|42.25||41.54|40.69|40.69|40.86|42|39.59|40.44|40.72|40.48|39.9|39.72|39.76|40.08|39.92||40.97|44|42.95|42.46|42.71|42.23|40.8|41.67|44|41.76|41.01|41.5|41.44|40.49|39.71|40.49|40.19|40.8|40.5|43.66|43.8|42.93|41.65|40.8||41.3|43.24|43.47|41.91|42.96|45.04|47.51|45.65|45.17|45.02|44.13|43.33|39.7|43.74|44.13|44.25|39.56|38.86|39.15|39.08|38.57|38.86|39.5|40.68|41.15|40.92|40.79|41.12|41.08|41.92|43.11|42.89|42.15|49.24|48.33|47.9|49.2|49.5|51.11|52.44|53.27|53.53|51.27|52.36|48.73|46.4|43.31|43.85|43.55|43.65|41.8|41|40.99|42.66|39.76|40.61|38.39|39|38.5|38.2|38.23|37.35|37.71|37.99||38.29|40.84|39.21|38.95|39.08|38|38.71|37.11|36.53|36.29|35.05|35.37|35.67|35.33|34.11|32.61|35.6|36|35.93|36.06|35.4|34.74|32.93|33|30.64|31.83|34.14||31.47|28.25|28.1|26.75|27.62||26|24.45|25.08|24.69|24.31|24.45|23.21|22.7|22.08||21.83|21.24|21.98|21.35|22.24
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|8.1298|8.1374|8.168|8.168|8.0687|7.9695|7.9619|7.8855|7.9466|7.8473|7.8397|7.8626|7.8447|8.0274|7.997|7.8523|7.8599|7.9585|7.9363|8.04|7.8031|7.7438|7.7142|7.6698|||7.6772|7.6476|7.7512|7.8105|7.5143|7.3885|7.3959|7.4033|7.3218|7.3515|7.4107|7.3589|7.3737|7.4403|7.3366|7.4329|7.3959|7.4625|7.4403|7.5661|7.5143|7.4773|7.5143|7.5365|7.5217|7.5736|7.4181|7.5143|7.5291|||7.6772|7.6698|7.6106||7.5884|7.4773|7.4181|7.4921|7.4481|7.4481|7.4408|7.3527|7.1396|7.1764|7.2425|7.147|7.0882|7.2204|7.1543|7.1617|7.1444|6.9978|6.9759|6.9577|6.9089|6.9507|6.9089|6.9368|6.9368|6.867|6.8879||6.7623|6.5878|6.5878|6.5111|6.5041|6.4971|6.3645|6.3227||6.0993|6.0296|6.0296|6.0924|6.211|6.0784|6.1273|6.0924|6.0993|6.1053|6.0706|6.133|6.2648|6.2024||6.3481|6.251|6.1677|6.2371|6.1885|6.1677|6.1122|6.1747|6.2787|6.2579|6.1538|6.1816|6.2857|6.251|6.302|6.4321|6.3773|6.4047|6.391|6.3979|6.3499|6.3499|6.3225|6.1718||6.1718|6.2472|6.3294|6.3979|6.3294|6.4664|6.5623|6.5006|6.3979|6.4664|6.5486|6.4253|6.3225|6.4184|6.3822|6.4366|6.4842|6.5046|6.5318|6.4774|6.4706|6.5795|6.6407|6.6407|6.6951|6.7019|6.6679|6.6815|6.6747|6.5863|6.6747|6.7009|6.6468|6.6942|6.5791|6.5385|6.5994|6.6129|6.5182|6.5791|6.4979|6.4979|6.5791|6.5926|6.5046|6.6468|6.5385|6.6265|6.5249|6.4979|6.4031|6.4708|6.5385|6.5385|6.5355|6.6158|6.5623|6.5355|6.4552|6.4418|6.3281|6.2545|6.201|6.1743||6.094|6.0806|6.0806|6.0873|5.9468|5.8575|5.9242|5.9843|5.9909|6.0243|5.9376|5.9442|5.9176|5.9576|5.9976|6.011|5.9909|6.0043|5.9776|6.0043|5.9509|5.9042|5.8709|5.8308|5.6574|5.584|5.5907||5.7908|5.7308|5.6574|5.7308|5.7174||5.6907|5.6974|5.7574|5.7574|5.7841|5.7374|5.7308|5.6173|5.4372||5.4172|5.4239|5.4372|5.3972|5.4839
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.9884|25.8835|26.0259|26.0409|25.7861|25.6812|25.5538|25.3215|25.5913|25.314|25.3365|25.5313|25.4207|26.0648|26.0498|25.7352|25.6603|25.5854|25.7314|25.8764|25.3253|25.0497|25.0787|24.8684|||24.8684|24.5565|25.0497|25.231|24.1939|23.7442|23.708|23.7605|23.5068|23.659|23.7822|23.4343|23.485|23.5937|23.485|23.8764|23.8184|23.9199|23.9054|24.2461|24.2026|24.1736|24.1301|24.1519|24.1664|24.4273|23.8692|24.0287|24.2968|||24.61|24.5448|24.3782||24.1319|23.7552|23.5958|23.8421|23.8276|23.7117|23.8131|23.6175|22.922|23.0379|23.1973|22.9075|22.656|22.8572|22.6703|22.6416|22.6936|22.3488|22.1979|21.9824|22.0399|22.162|22.1907|22.0542|22.0902|21.8746|21.7741||21.4292|21.1132|21.2568|21.0054|20.912|20.8186|20.2511|20.0643||19.5255|19.2542|19.4409|19.5988|19.8932|19.4122|19.3763|19.3763|19.3548|19.4265|19.204|19.6132|19.9075|19.8788||20.087|19.8358|19.8573|20.0296|19.8429|19.5342|19.0963|19.3404|19.5216|19.5503|19.048|19.0839|19.3709|19.3135|19.3637|19.8157|19.4857|19.5436|19.5933|19.6359|19.7141|19.6146|19.501|19.0179||18.9895|19.1742|19.4654|19.643|19.4742|19.6446|20.028|19.7156|19.0695|19.3748|19.602|19.3606|19.0624|19.1405|18.9914|19.2186|19.2328|19.3393|19.6233|19.5878|19.5239|19.5949|19.6375|19.7937|20.1629|20.3191|20.383|20.3207|20.2498|19.9518|20.4059|20.2924|20.2498|20.5762|20.2143|19.8454|20.0582|20.4556|20.0653|20.2782|20.0582|20.1788|20.5407|20.6755|20.2924|20.5975|20.4201|20.5478|20.1521|20.2018|19.9607|20.0741|20.301|20.3294|20.3932|20.5918|20.3932|20.4029|20.1289|20.0657|19.8057|19.5388|19.321|19.5317||19.2648|19.2085|19.0751|19.0329|18.7589|18.4865|18.634|18.9008|18.985|19.1325|18.5497|18.6551|18.5076|18.8657|19.0201|19.0904|18.9008|18.964|18.8938|19.0693|18.8867|18.6129|18.5006|18.2478|17.5949|17.4544|17.4825||18.1863|18.0951|17.7793|17.9618|17.8004||17.9618|17.9127|18.2003|18.2144|18.2494|17.9898|17.9898|17.8706|17.3092||17.1268|17.183|17.197|16.8602|17.346
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|21.3122|21.4135|21.6898|21.4227|20.7688|20.3267|19.9675|19.7649|19.7556|20.8977|20.7688|20.7319|21.2385|20.6767|21.0911|20.3911|19.5714|19.903|20.428|20.4648|20.4556|20.6767|20.7411|20.7595|||20.6767|21.1832|21.6713|21.874|21.6069|21.1832|21.2753|21.5792|21.6713|21.8832|22.4174|22.2884|22.2608|22.3621|21.8279|21.874|22.0397|22.4358|22.4174|22.7766|22.7581|22.2516|22.3621|22.1042|22.049|22.1687|22.2147|22.5371|23.1818|||22.9423|23.016|23.0252||22.9055|22.8594|23.0621|22.3068|21.8095|21.8463|22.0766|22.4266|21.7358|21.8832|21.9937|21.7358|21.6529|21.9753|21.745|21.9753|21.3766|21.3766|21.4964|21.3858|21.1556|21.0635|20.4188|19.6267|20.0964|19.9306|19.9491||19.2307|19.3412|19.6267|19.4057|19.8017|19.9675|19.6359|19.203||18.8438|18.4478|18.3373|18.3097|18.3926|17.7755|17.8123|17.8676|17.6834|17.4715|17.711|17.5268|17.6926|17.4715||17.6557|17.3058|16.9281|16.7347|16.7716|16.7716|16.7163|16.6058|16.6242|16.3755|16.2742|16.4308|16.6795|16.7808|16.8729|17.1492|17.1676|17.1952|17.4255|17.4808|17.5268|17.4623|17.2413|16.9742||17.0847|17.2137|17.1308|17.0479|16.9466|17.315|17.4255|17.2505|17.0663|17.1124|17.1768|17.0663|17.2137|17.6926|17.9136|17.8584|18.0886|17.8492|17.8215|17.8492|17.7386|17.932|17.9136|18.3097|18.107|17.9597|17.5176|17.2966|17.0295|16.6611|16.8084|16.5137|16.4769|16.6703|16.6242|16.7716|16.7808|17.2597|17.5084|17.7939|17.315|15.8782|16.1821|16.3479|16.2466|16.7439|16.1545|16.219|16.0808|16.0532|15.0493|15.7124|15.3348|15.8229|16.3755|16.4715|16.8638|16.1924|15.5908|15.8872|15.7652|15.7739|15.6954|15.4687||15.3989|15.3641|14.7188|14.6229|14.309|14.649|14.309|14.309|14.3003|14.3264|14.0823|14.806|14.9455|14.8234|14.3003|14.1259|14.1433|14.0997|14.0736|15.085|15.085|15.5123|15.521|15.9396|15.6518|15.3728|15.1635||15.6082|14.8409|14.4834|14.6926|14.9106||14.9542|14.8583|15.1112|14.8583|14.4659|14.745|15.1897|15.2594|14.9717||14.6403|15.0153|15.2158|15.085|15.5646
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.958|3.9952|4.0788|4.0416|4.023|3.9859|4.0323|3.9859|3.9952|4.0416|4.0416|4.1066|4.1152|4.1429|4.1059|3.9583|4.0229|4.1521|3.9952|4.0137|3.9214|3.9306|3.903|3.9399|||3.9768|4.0598|4.3735|4.2905|4.2628|4.2536|4.2351|4.3451|4.3359|4.4093|4.4643|4.4643|4.4184|4.5193|4.4551|4.5651|4.4551|4.5834|4.6109|4.7118|4.7118|4.6293|4.7026|4.6934|4.7209|4.6568|4.6384|4.8309|4.9135|||5.106|5.1236|4.9778||4.8501|4.6222|4.5219|4.4763|4.4034|4.4307|4.4672|4.4399|4.294|4.2758|4.3031|4.3305|4.1755|4.2393|4.1572|4.1572|3.984|3.9749|3.9931|3.9384|3.9476|3.9567|3.9384|3.9567|4.0296|4.0114|4.0114||4.3305|4.1025|4.2393|4.1208|4.2393|4.2393|4.0661|4.0387||3.8746|3.9111|3.7379|3.829|3.9658|3.7926|3.9384|3.8382|3.7743|3.7105|3.7561|3.9567|4.1025|4.139||4.2119|4.1846|4.1117|4.0296|4.0114|4.1664|4.0843|4.1572|4.3396|4.2302|4.2119|4.2393|4.3122|4.2849|4.3031|4.4034|4.3852|4.3669|4.5584|4.5675|4.5584|4.5128|4.4451|4.3457||4.2644|4.3276|4.3638|4.3638|4.3367|4.4903|4.5806|4.5083|4.409|4.5354|4.5083|4.5445|4.3638|4.3186|4.2373|4.2915|4.4903|4.7704|4.9059|4.9653|4.9563|5.019|5.0549|5.1893|5.1983|5.0908|5.0549|5.0549|4.8577|4.786|4.8718|4.9607|4.8096|4.7029|4.6763|4.7029|4.774|4.7029|4.6674|4.774|4.7829|4.7652|4.8274|4.8541|4.694|4.7829|4.5696|4.4718|4.5251|4.3918|4.2762|4.3384|4.4451|4.4184|4.454|4.6051|4.3829|4.2602|4.3571|4.3307|4.269|4.2602|4.3571|4.3571||4.4099|4.3483|4.1634|4.005|4.0314|4.1546|4.0226|4.0138|4.093|4.0578|3.917|3.9258|3.8377|3.8201|3.7339|3.5337|3.3074|3.5424|3.5163|3.5773|3.5686|3.4554|3.4728|3.4815|3.3248|3.3336|3.29||3.3771|3.2465|3.1682|3.2204|3.1943||3.2465|3.3092|3.5069|3.5671|3.4554|3.464|3.3952|3.4038|3.2233||3.1631|3.1803|3.1803|3.1803|3.1803
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|18.5741|18.1304|17.7489|17.6555|17.422|17.2118|17.1573|17.4142|17.2429|17.3597|17.5232|17.5154|17.5699|17.5932|17.4064|17.1417|16.8771|17.0405|16.8615|16.9316|16.7603|16.8537|16.7182|16.3785|||16.502|16.6951|16.6719|16.6565|16.363|16.224|16.2935|16.4402|16.5097|16.6333|16.9345|16.8186|16.8032|16.8263|16.5947|16.7955|16.6024|17.0812|17.0117|17.4982|17.3514|17.1198|17.1816|17.0426|17.2974|17.0889|16.8881|17.0194|16.78|||17.1584|16.9576|16.8881||16.9113|16.6758|16.3078|16.3154|16.1467|16.5301|16.7524|16.4994|15.9857|16.0547|15.9014|15.8247|16.1391|16.2004|16.0241|16.2234|17.3045|17.9638|17.8182|17.6342|17.5958|17.8948|17.9485|17.6725|17.6342|17.7338|17.7108||17.4041|17.2585|17.4425|17.3351|17.4655|17.1818|16.9901|16.7448||16.5991|16.4074|16.4841|16.6458|16.7971|16.7593|16.7441|16.9711|17.0846|17.531|17.5462|17.8942|17.8337|17.8412||17.584|17.6521|17.7958|17.7807|17.8034|18.0682|18.159|18.0531|18.0153|17.8639|18.0077|17.9018|18.1212|18.1817|18.2952|18.2044|17.5916|17.4554|17.4856|17.2586|17.1905|17.2057|16.9711|16.729||16.9711|17.3419|17.531|17.4629|17.2208|17.3797|17.4856|17.304|17.1527|16.9863|17.0392|17.0241|16.9182|17.009|17.0317|17.0998|17.0998|17.3192|17.1452|17.0544|17.0619|17.3646|17.6521|17.6038|17.3867|16.9898|17.0348|17.222|17.0048|16.8775|16.5705|16.3683|16.2485|15.7618|15.7319|15.687|16.0089|16.0239|16.0164|16.1362|15.949|16.1138|16.2411|16.3758|16.1886|16.4432|16.5031|16.4208|16.301|16.1512|16.256|16.5855|16.7502|16.9973|16.7353|16.9|17.2893|17.192|17.1321|17.1546|16.8775|16.6379|16.4507|15.9266||16.0314|16.1512|15.9715|15.8966|15.5971|15.7094|15.949|15.9341|16.1362|15.9565|15.949|16.2935|16.3908|16.4582|16.1362|15.5971|15.4174|15.6944|15.0131|14.9157|15.0056|15.1553|14.9307|14.6441|14.3646|14.6368|14.1072||14.0704|13.4967|13.482|13.4894|13.71||13.6659|13.8939|13.8203|13.688|13.607|13.7762|13.8498|13.7394|13.3276||13.1584|13.1363|13.4673|13.4085|13.3055
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.3947|50.6537|51.7282|52.2846|51.4212|50.1741|50.9895|51.0087|49.2435|48.7542|49.09|50.3659|50.8456|51.6707|52.2846|49.9726|51.0279|51.3349|51.757|51.8433|50.4235|49.752|50.011|49.8863|||50.3659|50.5098|51.3445|50.5482|51.5555|51.3829|52.2655|51.9201|52.2751|53.196|53.9539|55.9877|56.2468|56.8128|56.3235|57.6474|56.9471|58.4629|57.8297|58.6931|58.5204|58.53|60.4391|59.6812|60.2473|58.0408|57.2061|58.4245|58.7699|||61.0147|61.0147|61.1587||61.4636|61.4731|60.2156|61.3016|61.3207|61.0063|62.2162|59.9394|57.6531|58.2342|58.1865|58.5771|58.177|57.9198|57.7769|57.8626|57.1958|56.4242|56.2622|56.2051|56.9672|57.8436|57.3482|57.1958|57.996|57.9198|58.0151||56.2051|52.6804|53.995|52.6327|52.8709|52.7185|51.4515|52.2136||49.4605|48.4602|47.9267|48.0506|49.7653|48.927|50.1178|49.2699|48.584|48.6507|48.6507|50.4798|50.8227|51.2419||52.9566|53.4139|52.1088|51.9754|52.8709|52.909|52.4898|53.8235|55.7859|54.4141|53.4596|54.1681|54.6688|54.9333|55.2734|56.4448|56.5865|56.6432|56.9644|58.4003|59.4489|58.7309|57.8524|57.0116||57.2383|58.7687|59.8457|60.2046|59.7512|59.959|60.1196|59.3828|59.5245|61.9051|62.7269|61.121|59.0427|59.4867|59.2789|60.5447|61.3949|60.7148|62.9253|62.8686|62.5569|62.6986|62.7175|63.3126|63.0292|63.9078|63.7661|63.5016|63.0481|62.4908|64.2857|64.3896|65.7027|66.4396|66.1089|65.6177|65.4098|65.5421|64.6919|66.2412|66.3167|65.6271|65.8727|66.2601|65.4193|66.0144|65.1359|65.3059|64.381|64.193|62.3602|62.567|63.4411|63.4411|63.77|63.3283|63.0369|63.5539|61.1666|62.6328|63.0463|61.8621|63.1873|64.0802||63.4881|63.723|62.4918|62.1723|61.5895|58.3094|59.409|60.3677|60.3771|60.0952|58.9109|59.2117|59.503|59.503|59.1553|58.5068|57.4541|57.5763|57.8301|58.1214|56.4391|55.3864|54.6815|54.8413|54.1364|53.2435|52.6608||54.5217|54.174|53.1965|52.8206|53.1025||53.1213|51.5518|53.4503|54.3996|53.9766|54.4653|54.0424|53.3845|48.9013||49.0987|49.6344|49.9916|48.9671|50.1889
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.7109|5.5634|5.7011|5.7994|5.7797|5.6716|5.6323|5.6421|5.7011|5.7404|5.5438|5.6519|5.475|5.4652|5.5634|5.4258|5.357|5.4258|5.2882|5.4455|5.5634|5.3275|5.1899|5.3669|||5.4946|5.416|5.416|5.1604|4.9933|5.2489|5.4652|5.3669|5.1604|5.3963|5.4553|5.416|5.416|5.475|5.3963|5.6617|5.7797|6.0353|5.937|6.0942|6.1336|6.0254|6.0746|6.0156|5.7011|5.5045|5.3275|5.416|5.475|||5.9075|6.1925|6.163||5.9271|5.9271|5.9861|5.878|5.8485|5.819|6.0451|5.9763|5.8878|5.7502|5.878|5.9075|5.878|5.9173|5.8976|6.0549|5.9861|5.878|5.9468|5.8387|5.6716|6.0942|5.9861|6.0549|6.1237|6.0156|6.1827||6.1139|6.0549|6.1532|6.4972|6.6938|6.7037|6.3793|6.6054||5.8976|5.3472|5.3374|5.5045|5.7404|5.7404|5.9271|5.6814|5.7207|5.6323|5.8878|5.8878|6.0451|6.0058||6.2908|6.3989|6.281|6.3007|6.2417|6.1532|5.7404|5.9763|6.281|6.1041|6.0549|5.9959|6.2613|6.1827|6.222|6.566|6.4874|6.4678|6.6447|6.8904|6.9691|6.7528|6.8904|6.8511||6.8511|7.1362|7.3327|7.1362|6.9494|7.0477|6.9691|6.6742|6.684|7.0575|7.2738|6.8904|6.6545|6.6152|6.4284|6.4186|6.6349|6.8216|7.0477|7.6669|7.3131|7.1558|6.9691|6.9691|7.0182|6.9101|7.2836|7.2836|6.9789|6.8511|7.0772|7.028|7.0673|7.0477|6.9101|7.1755|7.4802|7.5293|7.6571|7.9618|7.7751|7.9422|8.1289|8.3747|8.2764|8.8366|8.817|8.7678|8.4336|8.5123|8.237|8.2567|8.3059|9.2298|8.8858|9.1414|9.2593|9.3085|9.279|9.3773|9.1414|8.4631|8.758|8.8956||8.6794|8.8563|8.0405|8.2076|8.4238|7.5293|7.7259|7.8242|7.9028|7.7751|7.2344|7.2541|7.3819|7.2934|7.1755|6.9985|6.9297|7.0575|6.7823|6.0549|6.2417|5.8658|5.6904|5.5053|5.4078|5.2617|5.0376||5.1252|5.1837|4.9888|5.0473|5.2519||5.1545|5.0765|5.2519|5.4955|5.2617|5.1447|5.2422|5.1058|4.794||4.5991|4.5796|4.6478|4.5991|4.6673
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.4822|13.3865|14.3514|14.6991|14.3775|13.8559|14.108|14.1167|13.9516|14.2036|14.0559|14.4557|13.7342|13.6473|14.0385|13.2822|13.2648|13.1518|12.8128|12.8215|12.6824|12.5173|12.5781|12.6911|||12.8911|13.0041|13.4822|13.5691|13.0562|13.6821|14.0472|13.9516|13.543|13.656|13.7169|14.0385|13.7342|13.8299|13.7429|14.534|14.334|14.5861|14.5253|14.7773|14.7426|14.2993|14.334|14.6122|15.0207|14.4644|14.108|14.6817|14.9599|||15.1424|15.2554|15.2815||15.3945|15.0555|14.7238|14.9218|14.8873|14.8873|15.0164|14.3968|13.9321|14.001|14.1559|14.3022|14.0957|13.9838|13.8117|14.0957|14.087|13.8461|13.2953|12.7962|12.5295|12.9339|12.8909|12.3918|12.6069|12.3488|12.3918||12.0734|11.4882|11.1526|11.6603|11.5743|11.3419|10.8514|11.3936||10.5588|10.5502|10.2749|10.5072|10.9117|10.6277|10.6535|10.6707|10.5158|10.6191|10.533|11.0235|11.1526|10.9203||11.2731|11.187|10.9117|10.8342|10.9547|11.1268|10.7826|11.0579|11.5312|11.5485|11.101|11.1701|11.7133|11.7897|11.8406|12.4433|12.3923|13.0968|13.2242|13.6316|13.7928|13.5891|13.3685|13.1732||13.2157|13.6401|13.9541|14.2342|13.6061|13.9541|14.1748|14.1748|14.0984|14.3361|14.7774|14.5822|14.5228|14.735|14.5228|14.8453|14.8029|14.9132|15.7111|15.8894|15.5329|16.2543|16.127|16.6533|15.7451|16.127|15.8299|15.9148|15.8215|15.813|16.127|15.8215|16.0082|15.5329|15.1764|15.0915|15.3716|15.2443|15.1339|15.6602|15.762|16.0082|16.2119|17.3323|16.8061|17.3578|17.2135|17.222|16.9758|18.1556|17.7652|17.7481|18.2109|18.7747|18.0089|18.3119|18.1604|17.4872|17.1085|17.7312|18.0847|18.0931|19.2039|18.3708||18.2193|17.7733|17.2684|17.2263|17.302|16.3679|16.2585|16.5699|16.8644|16.41|15.4759|15.6695|15.9303|16.3343|15.863|15.6695|14.2893|14.5923|14.1547|14.2388|14.7269|14.7269|14.1379|14.222|13.0102|12.2612|12.5558||13.33|12.6315|12.6063|12.4295|12.7072||12.7746|12.7662|13.5067|14.0874|13.7171|14.1799|14.4661|14.222|13.0102||13.2206|12.5978|12.9513|12.9681|13.9443
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.4154|18.1211|18.5833|18.7682|18.6758|18.4909|18.9531|18.8607|19.0456|19.6003|19.6928|20.5249|19.6928|20.0626|20.34|19.5079|19.8777|19.5079|18.1211|18.6758|19.323|18.8607|19.0456|18.6758|||19.2305|19.1381|19.2305|18.9531|18.0286|18.2135|19.0456|19.2942|18.1917|19.0186|19.1104|19.0186|17.6404|17.8242|17.916|18.6511|18.3754|19.7536|20.0292|20.948|20.7642|20.0292|20.0292|19.6617|19.2023|18.0998|17.7323|18.3754|18.8348|||19.8455|20.6723|19.3861||19.4779|19.2023|19.2942|19.8455|20.0292|20.3048|22.3261|23.2449|20.948|20.4886|19.5698|20.7642|19.9373|19.6617|18.3754|19.9373|18.5592|17.2729|17.5485|18.0079|18.2835|19.9373|19.1104|19.5698|20.948|20.3967|20.1211||16.1704|15.8947|16.5379|15.711|16.3541|16.2622|13.1384|13.6897||12.2197|12.2197|12.5872|13.4141|13.5059|13.2303|12.9547|13.8734|14.1491|14.7922|15.8947|15.5272|16.446|16.7216||17.5485|18.2835|17.0891|16.3541|16.6298|17.3648|16.9054|18.4673|19.4779|18.8348|18.7429|19.2942|19.7536|20.5805|21.5911|23.153|23.153|23.7043|22.7855|23.7043|24.0718|24.0718|23.4287|23.0612||23.7962|24.7149|25.5418|26.2769|25.3581|26.8281|26.92|26.92|26.8281|27.7469|28.1144|27.9306|28.0225|27.5631|25.9093|27.2875|25.45|26.0931|26.4606|26.185|27.2875|27.4713|27.655|28.1144|29.0332|30.5951|31.5138|30.7788|29.125|29.125|28.39|28.2063|27.655|27.7469|26.6444|27.0119|27.1956|27.1956|27.1037|27.7469|27.3794|28.1144|28.0225|29.2169|28.9413|31.3301|30.9626|31.6057|30.9626|31.6976|30.7788|31.0545|31.2382|32.892|32.8001|34.5458|33.8108|34.2702|34.0864|34.4539|35.0052|34.5458|36.3833|36.4752||35.6483|36.659|35.7402|35.5564|37.3021|34.9133|34.2702|34.8214|35.0971|34.5458|33.3514|33.627|34.9133|33.4433|32.5245|30.8707|31.0545|40.2422|39.599|39.9665|39.4153|38.0371|35.5564|35.0052|32.8001|30.687|29.7682||30.687|29.4007|28.5738|30.1357|31.1463||30.3194|29.8601|32.5245|33.627|34.362|35.4646|35.6483|34.7295|30.7788||30.9626|30.1357|29.5844|30.4113|30.4113
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.6241|7.6854|7.8616|7.6164|7.4172|7.3023|7.3866|7.4402|7.3712|7.6394|7.4862|7.5092|7.5858|7.3023|7.218|6.7812|6.5284|6.7353|6.651|6.651|6.651|6.9345|6.9804|6.7659|||6.8962|7.0724|7.264|7.172|6.9651|6.9728|7.0494|7.2103|7.0417|7.2563|7.4632|7.4632|7.3789|7.1643|7.0341|7.0877|6.9728|7.0877|7.172|7.3559|7.3253|7.1337|7.2563|7.2869|7.2793|7.2563|7.1797|7.3636|7.3942|||7.4325|7.4862|7.4938||7.5168|7.5015|7.3482|7.0571|7.0647|7.0188|7.3866|7.5168|7.3253|7.3176|7.3023|7.1184|7.2256|7.3023|7.6088|7.6931|7.4479|7.9689|7.6088|7.126|6.9881|6.9038|6.8195|6.4594|6.3368|6.2985|6.4288||6.0533|5.7928|5.8234|5.7468|5.7545|5.8694|5.6089|5.1645||4.9806|4.9499|4.812|4.8886|4.9882|4.8656|4.9269|4.8733|4.8426|4.858|5.0189|5.0955|5.3024|5.2487||5.3713|5.402|5.2641|5.2564|5.2564|5.2871|5.4326|5.5016|5.4633|5.425|5.4097|5.3637|5.3484|5.3943|5.471|5.5859|5.6855|5.4633|5.5552|5.6549|5.7315|5.8311|5.7162|5.8234||5.5936|5.6165|5.6242|5.6395|5.6778|5.6472|5.7085|5.1568|4.9806|5.2028|5.2564|5.3407|5.4403|5.6319|5.5923|5.798|5.8514|5.8818|6.019|6.0037|5.9428|6.0495|6.1637|6.118|5.7904|5.7295|5.6761|5.6533|5.4018|5.1885|5.2647|5.2037|5.2876|5.5009|5.4399|5.5009|5.5009|5.5999|5.638|5.7371|5.7523|5.638|5.7295|5.7066|5.5542|5.6914|5.4247|5.4856|5.539|5.4399|5.3028|5.478|5.5161|5.6761|5.7599|5.8209|5.8971|5.699|5.5085|5.7447|5.6304|5.5999|5.5314|5.4399||5.3333|5.3942|5.1733|5.0971|5.0666|5.059|4.7618|4.8685|4.8914|4.899|4.899|5.0209|5.2952|5.2647|4.998|4.7923|4.739|5.0361|4.998|5.1199|5.1047|5.0895|5.0971|5.1276|5.0818|4.9904|4.8609||4.9599|4.7999|4.7085|4.8228|4.8228||4.838|4.739|4.8457|4.7466|4.678|4.8228|5.1885|5.1428|4.8838||4.7999|4.7771|4.8533|4.7999|5.059
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.3398|3.3313|3.5089|3.5808|3.5512|3.5258|3.6146|3.5216|3.64|3.4201|3.3609|3.3779|3.3609|3.3694|3.4413|3.3271|3.2214|3.2299|3.1918|3.065|2.9847|2.9805|3.0227|3.12|||3.1242|3.158|3.1622|3.2341|3.2087|3.1961|3.1918|3.1749|3.1369|3.3229|3.4201|3.3694|3.1411|3.1792|3.1453|3.1411|3.0946|3.2764|3.1876|3.1538|3.158|3.1834|3.1961|3.2257|3.2426|3.2426|3.2468|3.2257|3.2468|||3.3609|3.4286|3.4032||3.5047|3.4413|3.3863|3.4497|3.437|3.3863|3.4286|3.5639|3.4582|3.437|3.4793|3.3821|3.2891|3.2806|3.12|3.1918|3.1834|3.0227|3.1453|2.9847|3.0101|3.0481|3.0735|3.0988|3.158|3.1665|3.213||3.0566|2.9805|2.9382|3.0523|3.1622|3.1707|3.0396|3.0735||3.0143|3.0185|2.9931|2.9678|2.9805|2.8283|2.8917|2.972|2.7183|2.6845|2.693|2.693|2.6845|2.731||2.8156|2.8452|2.7691|2.731|2.786|2.7141|2.6845|2.7183|2.7141|2.7353|2.6676|2.6845|2.5366|2.5704|2.6084|2.6845|2.5957|2.6127|2.638|2.6084|2.5704|2.5619|2.5746|2.6211||2.7437|2.7902|2.7902|2.6845|2.8409|2.9128|2.972|2.9297|3.0608|3.1453|3.2172|3.1538|3.0988|3.12|3.1073|3.1411|3.2468|3.3821|3.5089|3.5512|3.5174|3.6104|3.7372|4.0162|3.9359|4.198|4.198|4.198|4.05|3.7583|3.771|3.4624|3.3229|3.2045|3.1792|3.2214|3.3652|3.437|3.3948|2.9974|3.0143|3.1538|3.2637|3.2891|3.2764|3.399|3.3313|3.3736|3.3018|3.3187|3.2426|3.251|3.3229|3.4159|3.5089|3.6273|3.6992|3.7541|3.7414|3.8091|3.7245|3.678|3.8767|3.8725||3.9105|3.9909|3.8387|3.9063|3.8048|3.7626|3.8048|3.7626|3.678|3.5935|3.6357|3.5512|3.5512|3.6357|3.5935|3.5089|3.5089|3.678|3.7203|3.7626|3.7626|3.7203|3.6357|3.7203|3.4666|3.4244|3.4666||3.6357|3.4666|3.5512|3.5512|3.7203||3.8048|3.8471|3.9739|3.9739|3.9739|4.0162|3.9317|3.8894|3.6357||3.7626|3.8894|4.0162|4.1008|4.2699
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.97|7.01|7.02|6.92|6.8|6.7|6.71|6.64|6.7|6.83|6.71|6.8|6.81|6.81|6.81|6.63|6.5|6.68|6.6|6.47|6.54|6.52|6.46|6.35|||6.55|6.65|6.81|6.79|6.71|6.76|6.75|6.85|6.83|7.05|7.19|7.12|7.13|7.13|6.75|6.78|6.72|6.75|6.78|7.06|7.04|6.98|7.05|7.08|7.14|7.1|7.1|7.23|7.32|||7.47|7.51|7.5||7.38|7.39|7.28|7.42|7.4|7.25|7.38|7.4|7.29|7.22|7.27|7.21|7.34|7.46|7.4|7.47|7.26|7.28|7.22|7.03|7.03|7.1|7.09|6.96|7.07|7.13|7.21||7.04|6.88|6.84|6.82|7.88|8.05|8.05|7.79||7.6|7.57|7.55|7.61|7.6|7.37|7.51|7.38|7.43|7.46|7.71|7.8|7.91|7.93||8.13|8.16|8.1|8.13|8.07|8.15|8.13|8.23|8.09|8.15|8.15|8.14|8.16|8.24|8.27|8.58|8.62|8.65|8.58|8.67|8.71|8.6|8.56|8.7||8.73|8.99|8.95|8.56|8.4|8.6|8.91|10.9|10.46|10.72|10.96|11.2|10.57|10.66|10.6|10.44|10.24|10.2857|10.6096|10.855|10.5507|10.4133|10.4231|10.5016|10.3446|10.0502|10.0305|9.903|9.5987|9.373|9.3239|9.1669|9.422|9.8539|9.6576|9.5398|9.4809|9.687|9.6968|9.8146|9.5693|9.5987|9.9913|10.325|10.2465|10.3054|10.06|10.2268|10.4329|10.1876|9.9324|10.2661|9.8735|10.0011|10.4624|10.9727|10.9924|11.1789|10.9531|11.0316|10.9433|10.9139|10.747|10.8059||10.4624|10.5016|10.2268|10.1679|9.952|10.0305|9.6576|9.5398|9.7459|9.6183|9.5496|9.9717|10.0992|10.0109|9.5496|8.9313|9.1963|9.4907|9.4907|9.5791|9.2748|8.9607|8.8332|8.6467|8.2835|8.3424|8.0676||8.3915|8.2345|8.0872|8.2835|8.4013||8.7448|8.5191|8.5911|8.874|8.9212|8.8646|9.4776|9.3738|9.4964||9.5436|9.2607|9.5247|9.5436|9.9396
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|7.02|7.05|7.4|7.37|7.25|6.96|7.02|7|7.06|6.89|6.79|7.1|7|7.07|7.12|6.87|7.09|7.12|7.08|7.13|7.03|7.09|6.96|7.08|||7.22|7.1|7.23|7.19|7.19|7.71|7.79|7.92|6.78|6.8|6.95|7.04|6.8|6.96|6.72|6.98|6.97|7.15|7.13|7.6|7.84|7.99|8.21|8.04|8.12|7.8|7.3|7.54|7.16|||7.45|7.54|7.37||7.46|7.4|7.02|6.95|6.73|6.77|7.08|7.04|6.73|6.47|6.68|6.88|6.51|6.45|6.22|6.41|5.97|6.13|6.41|6.56|6.55|6.82|6.67|6.6|6.88|6.71|6.82||6.65|6.63|6.6|6.19|5.81|5.96|5.54|5.88||5.41|5.29|5.06|5.27|5.66|5.49|5.67|5.56|5.35|5.33|5.24|5.46|5.6|5.62||6.06|6.28|6.11|6.01|6.08|6.25|6.2|6.46|6.65|6.58|6.35|6.45|6.74|6.61|6.81|7.3|7.23|7.48|7.59|7.8|8.02|7.93|7.68|7.52||7.64|7.59|7.57|7.7|7.49|7.92|8.04|8.09|8.15|8.48|8.83|8.8|8.62|8.87|8.7|8.78|9.01|9.19|9.25|9.98|10.81|11.25|11.17|11.36|11.24|11.42|11.44|11.24|11.09|11.22|11.3|11.29|11.24|10.99|10.58|10.54|10.78|10.84|10.72|10.95|11.2|11.54|11.72|12.02|11.96|12.27|12.04|12.07|12|12.18|11.88|11.78|11.79|12.03|11.95|12.03|11.78|11.8|11.78|11.57|11.39|11.13|11.29|11.18||11.12|11|10.66|10.69|10.62|10.35|10.31|10.23|10.28|9.97|9.44|9.87|10.19|10.13|10.04|9.83|9.59|9.91|9.92|9.96|9.72|9.36|9.11|9.21|8.28|8.06|8.12||8.2986|7.9627|7.6366|7.4588|7.9725||8.0121|7.5675|7.9627|8.0022|8.0812|8.3578|8.2986|8.2788|7.5675||7.5379|7.4292|7.4292|7.5477|8.0121
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.77|8.24|8.23|8.07|7.9|7.78|7.76|7.67|7.81|7.76|7.79|7.6|7.62|7.85|8.12|7.64|7.7|7.7|7.58|7.61|7.32|7.3|7.06|7.01|||7.16|6.7|7.4|7.48|7.43|7.6|7.83|7.88|7.64|7.96|8.08|7.98|8.03|7.94|7.84|7.97|7.78|7.9|7.76|7.86|7.82|8.39|9.51|9.98|10.05|9.86|9.81|10.45|10.72|||11.23|11.02|10.75||10.72|10.69|10.89|10.89|10.9|10.85|10.83|10.39|9.6|9.34|9.43|9.47|9.26|9.32|9.07|9.59|9.67|9.66|10.13|9.61|9.55|9.65|9.67|10.01|10.62|10.65|10.64||10.49|9.98|10.12|9.52|9.29|9.34|9.05|9.25||8.46|8.25|8.23|8.33|8.67|8.24|8.66|8.57|8.14|8.24|8.3|9.23|9.29|9.04||9.43|9.48|9.28|9|9.09|9.43|9.44|9.97|10.67|10.28|9.99|10.02|10.38|10.68|10.83|11.38|11.15|11.51|11.7|12.06|12.16|12.05|11.82|11.71||11.61|11.54|11.6|11.79|11.36|11.68|11.93|11.98|12.19|12.91|13|12.93|12.48|12.71|12.44|12.75|12.91|12.76|13.3|13.52|13.75|14.03|13.92|13.94|13.88|13.9|13.89|13.9|13.94|13.84|14.14|14.12|13.98|13.75|13.6|13.79|13.56|13.23|12.85|13|13.16|13|13.05|13.29|12.93|12.79|11.99|11.21|11.57|11.17|10.65|10.43|10.8|11.12|11.3|11.9|11.76|11.79|11.7|11.92|11.83|11.04|11.6|11.65||11.69|11.81|10.9|10.75|10.7|10.08|9.83|9.93|9.92|10.04|9.1|9.28|9.5|9.83|9.14|8.9|8.81|8.84|8.87|9.11|8.8|8.26|8.16|8.12|7.39|7.01|7||7.2|7.08|6.52|6.1|6.61||6.83|6.81|7.19|7.34|7.45|7.64|7.17|7.1|6.51||6.59|6.42|6.27|6.14|6.38
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.9213|24.7495|25.1981|25.1026|25.0644|24.8545|24.9213|24.8163|24.8926|24.8449|24.8067|24.9022|25.2076|24.8831|25.1313|24.7113|24.6445|24.4059|24.5013|24.8163|24.6445|24.7208|24.5204|24.7686|||25.2267|26.0094|26.6011|26.4389|26.1525|26.0189|26.6202|26.5916|26.6107|26.8684|26.9066|26.4866|26.1144|26.458|25.9616|26.3721|26.3148|26.5916|26.7061|27.3456|27.7179|27.4888|27.0975|27.1834|26.897|26.6584|26.5343|26.7729|26.6011|||27.1261|26.9553|27.0027||27.0975|27.3535|27.2113|27.3156|27.2207|27.4199|27.2302|26.6519|26.1494|26.1968|26.1114|26.1588|25.8554|26.1778|26.2063|26.2916|25.7796|25.5141|25.4383|25.3624|25.7986|25.9597|25.3814|25.4857|25.7417|25.4478|25.6753||24.9168|24.566|24.6324|24.4807|24.8694|24.9358|24.3195|24.3195||23.433|23.2451|22.982|23.6209|24.1847|23.6115|24.0437|23.4142|22.7753|22.7471|22.3713|23.2263|23.7337|23.7337||23.9874|23.9028|23.4424|22.935|22.625|22.6438|22.2585|22.8693|23.0854|22.6908|22.2529|22.3181|22.9515|23.2123|22.998|23.4545|23.3893|23.3147|23.4731|24.3859|23.9481|23.7153|23.4451|23.2309||23.1191|23.5476|23.6035|23.4824|23.0446|23.9109|24.1065|24.1065|23.8829|24.507|24.5909|24.5629|24.2555|24.7119|23.9947|24.4232|24.8144|24.8051|24.8424|24.6933|25.1963|24.9914|25.3826|25.69|25.5968|25.1777|24.833|24.6002|24.8703|24.3487|24.5909|24.6188|24.9076|24.6467|23.9668|23.9575|24.4977|24.5722|24.861|25.4944|25.5037|25.5037|25.5503|25.6248|25.336|25.839|25.6155|25.9788|25.7738|25.5892|25.5338|25.6631|26.1616|26.0693|24.823|25.3031|24.6846|24.463|24.4353|24.8046|24.98|24.6661|25.1369|24.9523||24.9984|24.5276|23.9922|24.1214|24.4445|24.4907|24.6938|24.7307|24.8507|24.7307|24.463|24.6753|24.7953|24.9707|24.8507|24.5738|24.4076|24.8507|24.7861|25.0169|25.1092|24.9523|24.823|25.1369|24.5276|23.9091|23.6507||23.9091|23.2168|22.7644|22.9214|23.1245||23.2168|23.2352|23.7891|23.9922|23.9276|23.9091|23.9553|23.8445|23.6414||23.3737|23.1799|23.0506|22.5521|22.746
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.6638|17.4334|17.779|17.9998|17.7406|16.6366|16.8766|16.579|16.3006|16.0126|15.5039|15.955|15.6575|15.8974|16.2334|15.8111|15.8782|16.2526|16.0318|16.0798|15.5999|15.6671|15.6287|16.0318|||15.8302|15.859|16.147|16.4638|15.4175|15.4943|15.6383|15.3599|14.8511|14.9759|15.3311|15.5519|15.6959|16.5886|16.3006|16.5502|16.0318|16.0894|15.6767|16.0318|16.2334|16.051|16.0894|15.7247|15.7919|15.6575|15.5039|16.0894|16.0222|||16.2142|16.2142|15.6287||15.7535|15.9262|16.003|15.9358|15.7535|15.2735|15.6959|16.5598|16.3102|16.387|16.2526|16.6846|16.5022|16.2814|16.0318|16.2526|15.8302|15.5711|15.5039|15.3215|15.3887|15.7631|15.3503|15.0431|15.2351|14.6495|14.3423||13.7279|13.3439|13.3823|12.9119|13.0175|13.1039|12.5471|12.8351||12.0767|12.2399|11.9519|11.9903|12.5759|12.2399|12.8927|12.4319|12.3551|11.9999|12.0479|12.7199|12.8831|13.2479||14.2463|14.3999|13.7087|13.7663|13.9679|14.1599|13.9775|13.5743|13.9775|14.2943|14.7167|14.9663|14.8895|15.0911|15.5903|15.2927|14.6399|14.8319|14.5439|14.4767|14.6687|14.6111|14.4287|14.1695||14.3903|14.6495|14.7263|14.7551|14.5727|14.7647|14.9951|14.9951|14.6687|14.9183|15.1871|15.3599|15.2351|15.5903|15.4559|15.8207|17.3662|16.4638|16.9822|16.8574|16.531|16.6654|16.819|17.0206|17.0878|17.3662|17.6062|17.539|17.1934|17.155|17.203|17.299|17.1742|16.579|16.051|15.2927|14.9663|15.0335|15.0815|15.6575|15.6191|15.6959|15.7535|16.0606|15.9454|16.339|16.2142|16.2238|16.0702|16.1566|16.1182|16.6558|16.8286|16.7902|16.7134|16.5886|15.4271|15.4271|15.8014|15.9358|15.7919|15.3023|15.3311|15.3119||14.8223|14.7167|14.1407|13.8431|13.8143|13.3343|13.2671|13.1519|13.2095|12.9599|12.8063|12.8255|13.1039|12.6911|12.7583|12.6911|12.2687|12.7487|12.6719|12.4031|12.3455|12.4511|10.8191|10.7615|10.4735|10.4159|10.4255||10.6175|10.3295|10.1375|10.0991|10.5407||10.4927|10.1471|10.4831|10.7519|11.0495|11.2319|11.2319|11.3471|10.7711||10.7519|11.3759|12.5855|13.0271|12.6719
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|31.7245|31.4586|31.5272|31.7417|32.0591|31.1154|31.7245|35.3963|35.6022|35.0016|35.2161|35.3534|35.3619|35.6879|37.7211|37.8155|37.4209|37.5238|37.4981|37.4037|38.1672|38.0042|37.3265|36.297|||36.6659|37.0863|37.215|36.8632|36.3142|36.3142|36.8547|36.1684|36.1769|36.3399|35.9968|35.2247|33.6633|33.9808|33.4918|33.4146|33.4403|33.6891|33.9722|34.3496|34.0065|33.8263|33.4832|33.8178|34.0065|34.6499|34.3496|34.9158|33.7663|||33.4403|33.5775|33.629||33.1315|32.6939|32.6939|32.6339|32.4194|31.7674|32.0162|31.287|30.8752|31.3556|31.45|30.412|30.3176|31.0554|31.287|31.9133|32.3422|32.0419|32.4709|32.1706|32.3851|32.4795|32.3336|32.3041|32.6272|32.7348|31.4095||32.0556|31.6912|30.9954|31.0948|30.4487|31.1859|31.89|31.9728||31.7077|31.3433|31.6166|31.8734|32.1053|32.3455|32.2544|31.7657|33.8034|34.1761|34.4246|33.6377|32.8922|32.5692||31.5752|31.6829|31.3598|30.1257|29.3885|29.5044|30.4239|30.7883|31.3847|31.0699|31.2273|30.1091|30.9623|30.7635|30.5398|30.9871|30.9457|30.9457|30.5647|31.0202|30.1339|30.5315|30.2002|30.4073||30.6475|30.4984|29.1565|29.5624|28.6099|29.405|29.4299|29.3222|29.024|29.2559|29.3305|27.7484|27.3349|27.607|27.4469|27.655|26.8626|26.9186|26.7906|26.7745|26.7826|26.4784|26.4944|26.3183|27.4709|27.0867|27.2788|27.8631|26.4704|26.0301|27.583|27.7031|27.2148|26.6625|26.1822|25.9821|25.838|26.0622|26.0542|26.6145|26.2303|26.3103|26.5184|26.5184|26.6625|27.0067|27.0147|26.9506|26.4944|27.9272|27.623|27.4229|27.663|27.1347|28.0873|28.5595|27.4629|27.3909|26.7265|26.5664|26.9667|25.854|25.8432|25.5181||24.3461|23.6127|23.1439|23.0003|22.7281|22.0854|22.3576|22.5693|22.713|22.3425|22.5088|22.2669|21.8132|22.1459|22.04|21.9417|22.0778|21.5939|22.0325|21.2839|20.7849|20.7471|20.5883|20.2557|19.4391|19.1593|19.2652||20.1649|19.775|20.3155|20.6098|20.7192||20.4045|20.3429|21.0135|20.4866|20.4045|20.1034|19.8708|19.8571|19.0223||18.5296|18.7486|18.7212|18.9881|18.1259
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|30.8846|30.8676|30.7826|30.9186|31.2925|30.2982|30.6976|34.3266|34.709|33.9611|34.0631|34.1481|34.1141|34.3606|36.2303|36.2813|35.6099|35.8564|36.1283|36.0773|36.4598|36.2813|35.9499|34.8365|||35.1|35.5759|35.8649|35.3465|35.0235|34.8705|35.3295|34.3776|34.2671|34.4796|33.9611|33.3832|32.1934|32.4399|32.0404|31.8959|32.0659|32.1934|32.3804|32.7883|32.4399|32.3549|32.0829|32.3804|32.6608|32.9073|32.8308|33.1113|32.1084|||31.6495|31.7515|31.726||31.2245|30.9271|30.9186|30.8081|30.4596|30.0857|30.0177|29.3803|28.9639|29.2018|29.3123|28.4029|28.4709|29.5333|29.6693|30.3152|30.5191|29.9412|30.2557|29.8052|29.9752|29.8902|29.8817|29.878|30.0745|30.0499|29.1004||29.6161|29.215|28.4209|28.5519|27.9707|28.5847|29.0676|29.0922||28.7484|28.4373|28.7156|29.0103|29.2231|29.526|29.3705|28.9366|30.9831|31.3842|31.5315|30.8357|30.0253|29.6979||28.7484|28.822|28.6092|27.4305|26.792|26.7019|27.807|27.9298|28.3554|28.1999|28.2572|27.3895|28.0362|27.8561|27.6351|28.0689|28.0035|27.938|27.7415|27.7251|27.0375|27.4468|27.3159|27.3404||27.4386|27.3159|26.4318|26.7101|26.1453|26.7019|26.5218|26.4645|26.1699|26.3499|26.3909|25.0566|24.6806|24.8541|24.791|24.8699|24.3337|24.1602|24.0971|24.1523|24.0183|23.829|23.8054|23.6556|24.381|24.0735|24.1287|24.5308|23.4663|23.1746|24.4441|24.4441|23.8921|23.4032|22.9695|22.9459|22.733|22.8591|22.9065|23.3638|23.0011|22.9853|23.3007|23.2613|23.3796|23.7423|23.7738|23.7186|23.2849|24.4677|24.3573|24.1287|24.3179|23.7817|24.7989|25.1143|24.105|23.9867|23.3717|23.1746|23.7344|22.7566|22.8011|22.4089||21.3654|20.7586|20.3293|20.1147|19.9519|19.3303|19.5301|19.7521|19.8335|19.5745|19.7225|19.4265|18.9602|19.1823|19.1008|18.9898|19.4635|18.9898|19.4265|18.8196|18.1536|18.198|18.1388|17.7613|17.0361|16.7697|16.8289||17.5393|17.2835|17.7139|17.9391|18.0119||17.6742|17.555|18.1377|17.6874|17.4159|17.2371|17.1179|16.9921|16.2306||15.8929|16.1246|16.0716|16.2173|15.5286
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|47.76|47.8|48.6|48.92|47.5|44.9|44.7|43.35|43.64|44.32|44.11|44.35|43.71|44.5|45.4|45.86|45.8|46.95|47|46.12|45.89|45.4|44.57|42.55|||42.36|43.4|43.97|43.6|42.05|42.45|43.15|43.93|44.09|44.76|45.69|44.8|44.6|44.33|44.16|44.61|44.76|45.05|45.88|47.07|46.08|45.5|44.35|46.28|45.75|46.08|46.42|46.88|45.35|||46.05|45.94|45.92||45.37|45.16|45.54|46.71|46.1|46.25|47.28|45.2273|43.7297|44.6083|44.4785|42.352|41.3735|43.0908|44.1491|44.4985|45.8563|45.8364|46.0161|46.1459|47.1343|47.1642|47.1642|47.903|47.4538|46.4054|45.2573||46.9146|46.2257|46.3955|44.6583|45.4071|46.7449|47.933|48.1227||47.9929|47.6235|46.2856|47.6934|47.923|48.2824|48.7716|48.7617|49.6203|49.9498|50.1195|50.1195|49.7201|49.9198||47.5237|48.1726|48.3723|44.4686|43.6399|43.8296|45.0975|45.3272|46.9645|47.1642|48.2225|46.8547|46.9046|46.685|46.3655|48.6319|48.6319|48.0828|49.3208|49.171|48.1227|48.0328|47.6335|47.4138||46.715|47.4138|46.5352|46.8747|46.3455|45.7365|45.7765|46.6151|46.3156|45.9861|45.7765|45.0277|44.6782|45.0975|45.3072|45.9062|46.7449|48.5121|48.2824|47.304|48.0428|47.7832|47.7333|47.4937|47.0844|45.1774|45.7265|45.5468|45.0876|45.0177|45.5169|44.8879|46.0959|45.0975|44.1291|44.0692|43.1107|41.9226|41.4534|42.8212|41.4834|40.6347|39.4267|39.2869|38.0888|38.5581|37.979|37.36|37.0205|36.2318|36.082|35.7426|36.9806|38.1487|38.2386|38.608|36.102|36.0022|36.2118|35.5429|35.3432|34.2849|33.0868|34.4247||34.7342|34.225|35.2933|35.2633|34.1152|34.1352|34.0753|35.0637|35.2933|35.5728|35.8923|36.102|36.132|36.9107|36.2917|36.4415|34.4447|34.4147|34.4447|34.7641|34.5944|34.5545|34.4546|34.235|32.6475|34.0453|33.4662||34.6943|33.586|33.4463|34.5944|34.9738||33.9455|34.245|35.2434|36.092|36.6212|36.4514|36.3716|35.6727|34.864||34.8041|33.4463|33.7957|32.348|31.14
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|4.1261|4.0603|4.2295|4.1919|4.1825|3.9099|3.9287|3.7501|3.7125|3.7031|3.7125|3.9381|3.9193|3.8347|3.8911|3.6279|3.5809|3.6091|3.5433|3.5433|3.2802|3.3366|3.3366|3.3366|||3.3178|3.3554|3.252|2.97|2.9042|2.9512|3.0452|3.0828|3.017|3.1768|3.1956|3.2238|3.2238|3.3084|3.252|3.3366|3.3554|3.299|3.3084|3.4212|3.4118|3.4024|3.5152|3.6185|3.6279|3.5058|3.44|3.487|3.5339|||3.7125|3.8347|3.9099||3.7971|3.7313|3.6937|3.5339|3.6279|3.6937|3.9475|4.1543|3.9381|3.8723|4.0227|3.9193|3.7689|3.8817|3.9663|4.0603|3.8817|3.7689|3.7877|3.7783|3.7595|3.8535|3.9193|3.9005|4.0885|4.0039|4.0415||3.8347|3.7031|3.5809|3.6185|3.6561|3.6467|3.487|3.6373||3.3084|3.346|3.3084|3.4776|3.6467|3.5152|3.6279|3.5809|3.5527|3.5527|3.4964|3.5997|3.6655|3.6937||3.8817|4.0039|3.9287|3.9005|4.1073|4.0415|4.0415|4.3234|4.4362|4.3986|4.3422|4.4362|4.6994|4.69|4.8122|5.0002|4.9908|5.1787|5.3009|5.3855|5.5077|5.4889|5.1881|5.3103||5.1129|5.2257|5.3667|5.4043|5.1505|4.8968|4.925|5.066|5.0754|5.0848|5.1035|5.0378|5.1129|4.9908|4.8028|4.8216|5.019|5.2351|5.5923|5.8273|5.6487|6.0716|6.4664|6.6168|6.4382|6.7107|6.7201|6.5792|6.3724|6.2032|6.128|5.9118|5.8743|5.8085|5.7803|5.7803|5.9118|6.0058|5.8743|6.0998|6.4288|6.6544|6.7389|6.8329|6.2972|6.5604|6.598|6.2972|6.1783|6.1971|5.8309|5.8966|6.2347|6.6384|6.6102|6.845|6.7886|6.798|6.7886|6.9013|6.9201|6.7605|7.0234|7.1267||7.014|7.136|6.8168|6.9295|7.136|6.8074|6.798|7.0609|7.1736|7.0985|7.0422|6.8544|6.9952|6.967|7.0234|7.0046|6.7135|6.9858|6.8356|6.9201|6.7511|6.7323|6.5539|6.4694|5.5774|5.4084|5.4178||5.7933|5.6807|5.9717|5.8778|5.9055||5.8024|5.5024|5.7836|5.6055|5.4743|5.6618|5.8118|5.6055|5.1743||5.3524|5.2868|5.6055|5.5962|5.8118
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.33|2.26|2.35|2.37|2.45|2.44|2.39|2.37|2.42|2.4|2.49|2.56|2.36|2.44|2.41|2.31|2.32|2.42|2.28|2.29|2.2|2.14|2.03|1.96|||2.01|2.09|2.11|2.1|1.98|2.1|2.25|2.18|2.18|2.32|2.45|2.59|2.5|2.61|2.58|2.68|2.89|2.98|3.1|3.24|3.27|3.19|3.22|3.26|3.32|3.28|3.14|3.28|3.23|||3.4|3.41|3.35||3.24|3.07|3.08|3.15|3.1|3.15|3.37|3.28|3.24|3.15|3.18|3.24|3.14|3.22|2.93|2.91|2.81|2.78|2.82|2.76|2.77|2.89|2.84|2.94|3.06|3.07|3.1||3.16|3.01|3.09|3.12|3.15|2.94|2.86|3.16||2.88|2.87|2.85|3.14|3.24|3.12|3.34|3.32|3.08|2.98|2.83|2.84|2.9|2.86||2.94|3.08|2.91|2.89|2.93|2.93|2.87|3.01|3.08|3|2.89|2.88|2.96|2.8|2.9|3.04|2.96|3.02|3.13|3.31|3.33|3.24|3.17|3.23||3.33|3.44|3.52|3.52|3.47|3.62|3.68|3.68|3.83|3.86|3.83|3.82|3.68|3.84|3.9|3.87|3.99|4.17|4.34|4.45|4.35|4.42|4.38|4.4|4.3|4.22|4.29|4.29|4.28|4.4|4.52|4.61|4.58|4.6|4.53|4.59|4.53|4.58|4.53|4.57|4.59|4.66|4.69|4.77|4.67|4.94|4.76|4.85|4.84|4.77|4.47|4.44|5.21|4.85|4.69|4.8|4.84|4.85|4.79|4.95|4.89|4.74|5.17|5.17||4.95|4.92|4.67|4.71|4.69|4.35|4.5|4.58|4.7|4.64|4.47|4.56|4.66|4.58|4.72|4.6|4.38|4.77|4.6608|4.4347|4.3265|4.2675|4.179|4.1102|3.943|3.7955|3.7169||3.9037|3.7169|3.6579|3.6382|3.6677||3.6382|3.648|3.8349|3.9922|3.9529|3.9824|3.8742|3.8742|3.6874||3.6284|3.648|3.5497|3.5399|3.6185
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.5922|25.526|25.4788|25.6206|25.1195|24.921|24.5428|24.5806|24.5806|23.9756|24.4294|25.2141|25.1857|25.2141|25.1573|25.1479|24.7508|24.4577|24.3916|24.2214|23.5407|23.8621|23.9945|23.9188|||24.0417|23.7392|23.8716|23.777|23.1247|23.5029|23.7487|23.9188|24.817|24.8643|24.7319|24.5806|24.5712|25.4693|25.0439|25.4315|25.9042|25.9987|26.2162|26.4336|26.6133|26.6322|27.1238|27.4358|27.5776|27.8896|27.6721|27.6059|27.6154|||27.795|27.5681|27.8139||27.3129|27.4358|27.0686|27.682|27.3423|27.8236|27.833|27.8991|26.8515|26.6627|26.6061|26.6533|26.9734|26.9169|26.5494|26.427|26.4552|26.6908|27.859|27.4162|26.6813|26.7096|26.7567|26.6248|26.9451|25.7675|26.2668||25.7392|25.0514|25.2022|24.3354|24.6275|24.4014|24.0999|23.902||23.3933|24.3072|23.8738|24.1564|24.7217|24.4108|24.8442|24.9667|24.5521|24.8724|24.7782|26.0595|26.2291|26.1443||26.4081|26.4835|26.1349|26.3139|26.0124|26.0472|25.5018|25.7463|25.9719|25.7745|25.483|25.3043|25.4454|25.7933|25.2573|25.5582|25.3889|25.8591|25.9437|26.1318|26.1788|26.0942|25.5864|25.2103||25.2197|25.8497|25.9907|25.8967|25.8403|25.9813|26.1506|25.3137|25.4265|25.6616|25.6992|25.5394|25.0974|25.1068|25.1068|25.5018|25.671|25.7557|25.7745|25.6522|25.8121|26.1224|26.254|26.1882|26.649|26.8747|27.1568|27.2414|27.373|26.837|27.0251|26.7618|26.8558|26.9217|26.6866|26.3199|26.4891|26.9781|26.7242|27.0439|26.6396|26.4891|26.7806|26.79|26.3763|26.8563|26.6874|26.9971|27.7759|26.9502|26.8282|27.1191|27.0252|27.2786|26.8375|27.0346|26.9314|26.8282|26.7437|26.9689|26.8469|26.8375|27.0909|26.8939||26.5842|26.556|25.8992|25.8898|26.8563|26.5842|26.7062|26.9314|26.9502|26.4528|26.5748|26.359|26.1995|25.8504|25.7151|25.3361|25.3722|25.3903|25.2188|25.1557|24.876|24.479|24.1993|23.9827|23.8113|23.6218|24.0008||23.712|23.6579|23.721|23.4504|23.4613||23.137|22.6957|23.128|23.2181|23.4162|23.137|23.5603|22.8758|22.5156||22.5156|22.2184|22.0216|21.4643|21.9766
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.4802|24.6305|24.8746|24.777|24.611|24.65|24.5035|24.0152|24.357|24.0445|24.1422|24.8356|24.7282|24.6891|25.4216|24.4156|24.5133|24.9528|24.9625|25.2262|24.7282|25.8024|25.9196|25.7341|||27.1502|26.867|27.326|27.1502|26.1833|26.0466|26.1345|26.5154|25.9294|26.4958|26.9158|26.5349|26.74|26.4958|25.8513|26.0271|26.154|26.3005|26.7888|27.6873|27.5799|27.3943|27.7655|27.8631|28.2049|27.3455|26.6033|26.8474|27.0916|||28.0877|28.1756|27.6385||27.5311|27.2576|26.8963|27.5506|27.6926|27.1977|27.6538|27.4403|25.946|25.4803|25.7131|25.5191|25.8781|26.0722|25.8781|26.3341|25.8102|25.3056|25.752|25.49|25.0048|25.3347|25.0922|24.8593|25.2183|24.4615|25.1213||24.5779|23.4135|23.8987|23.2292|24.0636|23.8987|22.8022|23.7337||22.288|20.978|21.1236|21.4923|22.2103|21.6282|22.8507|23.2001|22.6761|22.4141|21.9678|22.3462|22.429|22.0055||23.4013|24.2099|23.5842|23.3339|23.3628|23.6227|23.305|23.9596|24.4601|24.0077|23.9885|24.5949|25.365|25.4324|25.5094|26.4624|26.7608|27.3095|27.7042|27.5694|28.2721|27.993|28.2817|27.194||27.2614|27.656|28.0122|27.7812|27.5887|27.5694|28.455|28.0507|28.1181|28.5513|28.8689|28.7727|28.8593|28.6283|29.1673|28.9267|29.6005|29.7353|30.2744|31.0637|32.6713|32.9216|33.3355|33.5858|33.2489|33.7879|34.1826|34.6543|35.0393|35.2607|35.5976|35.0586|34.5676|33.2296|32.113|31.7183|31.7375|31.5739|30.7653|31.0926|30.3514|30.1588|30.5439|30.4573|30.0337|30.9289|31.0445|32.2285|31.6894|31.237|30.8038|31.1311|31.7953|32.1226|31.699|31.9493|31.7183|32.1996|31.9878|32.0937|32.0937|31.0541|31.4776|31.0348||31.16|30.438|29.9374|29.6487|29.1|27.9159|27.9063|28.3491|28.5513|28.5513|27.5309|28.0603|28.1085|27.8197|27.8967|27.0496|26.7608|25.0762|24.5083|24.2772|23.536|23.5649|22.8237|22.92|21.9477|21.1969|21.5049||22.0151|21.6589|21.9477|21.967|22.1884||22.1402|21.3605|21.9188|21.1776|21.3509|22.7178|22.8141|22.4868|20.5712||21.0717|20.7926|20.9947|20.0802|20.446
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|21.9489|21.9589|22.0983|22.0684|22.2078|22.0983|22.1082|22.0186|22.2476|21.9589|21.9987|22.158|22.6159|22.7751|22.9444|22.6258|22.7055|22.7851|22.8846|23.243|23.1335|23.3226|23.7805|23.7208|||23.9796|23.4421|23.3525|22.4168|22.5661|22.7353|22.9145|22.9543|22.5263|22.7552|22.5362|22.3471|22.4068|22.8349|22.1779|22.2973|21.6702|21.9191|22.6656|23.1833|23.3624|23.0041|23.7009|23.3923|23.5317|22.5462|22.2973|22.2774|22.148|||22.8448|22.8946|22.805||22.795|22.7154|22.4964|22.2973|22.1082|22.7154|22.8448|22.2376|22.2277|22.0485|22.0684|22.2874|22.4467|22.3571|22.4765|22.6656|22.795|22.795|22.5761|22.4666|22.4566|22.805|22.5661|22.795|23.452|23.1434|23.5018||23.3027|22.6955|22.9842|22.7453|22.5462|22.795|23.024|23.024||22.8946|22.2078|21.9191|21.9987|22.6656|21.9489|22.1281|22.3272|21.4711|21.5707|21.2024|21.8096|22.4566|22.3969||22.9643|22.8249|21.9689|21.6901|21.4811|21.6205|21.5707|22.3372|22.7154|22.6756|22.1978|22.7453|23.2828|23.3226|23.3724|23.7706|23.6412|23.6312|23.7307|23.8303|23.2131|22.6557|22.0385|21.9788||21.7698|21.9788|22.4964|22.5661|22.2476|22.5263|22.7652|22.6457|22.5462|23.024|23.1932|22.7254|22.0087|22.1679|22.1182|22.6159|22.9145|22.7353|22.6955|23.8701|23.7507|23.2131|23.1335|23.1036|23.1833|22.9344|22.8946|23.1335|23.2629|23.2629|23.89|23.9796|23.9099|23.243|22.8349|22.6955|22.5263|22.5661|22.3372|22.6856|22.5362|22.1182|22.0983|22.6159|22.3172|22.7751|22.6457|22.5362|22.0983|21.7698|21.4612|21.5408|21.5806|21.72|22.0584|22.1679|22.3172|22.0286|21.7698|22.8548|22.8448|22.4765|22.3969|22.2973||22.4666|22.8249|22.4666|22.5263|21.8693|20.7246|20.7146|20.6549|20.9038|20.8938|20.6549|20.9137|21.0332|21.0829|20.9734|20.7246|20.625|20.8938|20.7544|20.7445|20.3961|20.3961|20.4658|20.854|19.8088|19.8486|19.5898||19.6097|19.3808|19.4106|19.6097|19.6595||19.55|19.1558|19.4633|19.5427|19.1359|19.0863|19.1657|18.8879|18.4415||18.511|18.5011|19.0566|18.8185|18.6995
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|68.8311|69.2749|69.2658|69.5646|69.791|70.7237|72.6073|72.1636|72.227|71.7108|72.064|72.1455|71.6836|72.0368|72.1183|72.6797|72.6163|73.1506|72.1636|73.7483|74.1467|73.7483|73.0691|71.5297|||72.2541|71.5116|72.7793|72.725|71.7651|71.3033|71.4029|71.412|70.7871|70.2619|69.7639|69.8091|69.1843|69.9631|68.976|68.8221|68.5957|69.3926|69.0032|69.9993|69.7639|69.3564|67.6992|66.5129|66.3409|65.5168|65.7523|66.531|66.6759|||68.2516|67.7897|67.1468||67.8079|67.2283|65.7432|65.9062|65.39|64.4482|64.566|64.7018|62.6915|62.4379|61.2698|61.5233|62.4741|61.5595|61.5595|62.1753|61.1792|60.5182|61.2879|61.2969|61.8584|61.3422|59.7665|58.8519|58.3358|58.5531|58.6165||57.3578|56.1081|55.3565|55.3474|55.1754|55.3293|54.8765|55.1392||53.7989|52.8572|53.0564|53.9348|55.2207|54.3966|54.9762|55.3656|53.8261|54.6864|53.8895|55.4833|56.8778|55.4923||56.2983|56.579|55.4652|54.5053|54.786|55.0939|54.4238|54.786|55.2659|53.6631|53.3733|54.3423|55.5557|55.5467|55.8636|54.7498|55.0577|54.8494|54.3513|55.5195|54.4057|53.8623|53.4277|52.2323||52.3953|53.0383|53.2918|53.1741|52.4497|53.2013|53.4729|53.4548|53.3733|53.5997|53.4729|54.1068|52.9477|54.1883|53.0202|52.341|49.5972|50.8649|50.8559|48.1392|48.2751|48.6916|48.1573|48.2298|48.5377|50.059|50.4393|52.6127|51.3358|51.1457|50.9555|50.5118|50.2673|50.0137|48.8184|49.0538|49.2983|49.081|49.3798|50.2582|49.8417|49.8055|50.711|50.711|49.8417|50.711|50.2944|51.0642|51.2272|50.2944|49.5428|50.0137|49.7149|50.4937|49.4432|50.3488|50.2039|49.4342|48.6916|48.3475|48.7007|48.6463|49.5338|49.3346||48.2751|48.6735|47.3061|48.094|47.3605|47.5868|47.5506|47.94|48.4381|46.4821|45.3048|45.7123|46.0383|46.2104|46.1742|45.7848|46.1108|47.4238|47.0707|43.8831|43.4756|41.7822|41.6102|41.5106|41.7732|39.953|40.279||40.6177|40.8819|42.2026|42.9598|42.8542||42.7485|42.3611|41.8768|43.1095|43.6995|45.1963|45.2315|44.9058|43.3825||44.2014|43.9108|44.7209|44.3775|44.5624
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|27.4586|27.5352|27.4011|27.4299|27.4107|27.334|27.334|27.0658|26.9221|27.1137|27.3149|27.3915|27.4011|27.7843|27.7652|27.1999|27.3149|27.6885|27.7556|28.1293|27.8706|27.8323|27.2766|27.0562|||27.334|27.2095|27.8418|28.5125|27.9089|27.6023|27.9089|27.449|27.976|27.6981|28.1484|27.9568|28.2634|28.4837|28.6562|28.5577|28.2741|28.4253|28.1323|28.6333|28.6711|28.8413|28.9358|29.295|30.1741|30.3726|29.9756|30.2592|30.297|||30.5334|30.3254|29.9662||29.8149|29.6637|29.5975|30.1741|29.9|29.692|30.0607|30.0134|29.087|29.3139|29.399|29.0303|28.9263|29.3801|29.2666|28.9925|29.3045|29.0209|28.8791|28.9263|29.0209|29.2572|29.3139|29.0209|29.3234|29.2194|30.1647||29.2477|28.5766|28.2079|27.877|27.8014|27.0263|26.2984|26.2417||25.7123|25.4476|25.2491|25.58|26.2417|25.5138|25.9675|25.3247|24.7764|24.9623|24.683|24.9251|25.5117|25.5862||26.0517|25.8469|25.5396|25.3161|24.8413|24.264|23.9288|24.1337|24.2547|24.2175|23.8078|24.0778|24.2547|24.2826|24.292|24.7296|24.4595|24.6737|24.2268|25.1392|25.1858|25.2603|25.1113|24.6737||24.8599|25.0461|25.3348|25.4558|25.2417|25.6327|25.9865|25.2975|24.9065|24.9344|25.0927|24.8134|24.5061|24.6178|24.4968|24.7668|25.0368|25.2137|25.3255|25.1951|25.2696|25.5955|25.9213|25.9027|26.48|26.5452|26.6569|26.5917|26.8059|26.4428|27.3273|27.4204|27.7276|27.9418|27.2404|27.0934|27.3506|27.4975|26.9189|27.1026|26.7628|27.0934|27.3047|27.3873|27.2679|27.8557|28.2598|28.8476|28.1312|28.1221|27.6904|28.0761|28.2782|28.2047|28.1772|28.7466|28.4159|28.4435|28.0394|28.2598|27.7639|27.8282|27.3873|28.3057||28.021|27.9108|27.4149|27.3598|26.7444|26.2668|26.5148|26.9189|26.8363|26.7995|27.0751|27.1944|27.3506|27.5343|27.6445|27.5802|27.3598|27.4883|27.7822|27.5802|26.9465|26.5975|26.1934|25.826|24.8066|24.3841|24.3473||24.678|24.4116|24.0534|24.3933|24.1607||24.3868|24.5044|24.5587|24.9295|25.1376|24.8572|24.5768|24.6039|23.636||23.4732|23.636|24.034|23.7898|24.2421
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.2244|14.3916|14.3031|14.4605|14.4802|14.0572|14.1752|14.2146|14.1851|14.2343|13.8014|13.8211|13.9687|13.7817|14.4703|14.372|14.4802|14.5884|14.0867|13.7621|13.3194|13.3784|13.1719|12.9456|||13.1325|13.6047|13.585|13.5653|13.2014|13.2997|13.3588|13.4375|13.8211|14.2244|13.5752|13.7719|13.1325|13.4178|13.3883|14.067|13.5653|13.8604|14.2441|14.4605|14.0178|13.644|13.3588|13.7129|13.9391|13.3588|12.9948|12.7292|12.8079|||13.3096|13.2604|13.1522||13.1915|13.0243|13.1423|13.1817|12.9948|12.6603|13.1423|12.7292|11.8734|11.716|11.7848|11.9914|12.0504|12.4931|12.4734|12.8177|12.7193|12.9554|13.2997|13.2702|12.9358|13.3784|12.7587|12.5718|12.68|12.8964|13.1227||12.3455|12.3357|12.4046|12.2963|12.1193|12.0012|11.5586|11.7455||10.8995|10.7618|10.7814|10.9487|11.5094|10.8503|11.1946|11.3323|10.8995|10.811|10.6437|11.3815|11.5782|11.4307||11.9717|11.9127|11.3717|11.5586|11.4405|11.4405|11.3028|11.8045|11.9619|12.0012|11.3913|11.1061|11.2044|11.2733|11.5979|11.9422|11.8635|12.0603|12.2177|12.4144|12.6308|12.6603|12.0209|12.0307||12.2963|12.562|12.0504|11.6668|11.4208|11.6176|11.7553|11.9521|12.1685|12.6308|12.8472|12.7587|12.8767|13.2112|12.798|12.7882|12.8964|12.9358|13.2801|13.5752|13.5555|13.89|13.644|13.467|13.5752|13.4276|13.4276|13.2505|12.9849|13.2801|12.6603|12.4636|12.5718|12.3357|11.9914|11.9422|12.257|12.6111|12.3652|12.7882|13.0833|13.2112|13.4866|13.7719|13.3686|13.4965|13.3883|13.3981|13.526|13.1325|12.8571|12.8767|13.6735|14.067|13.1423|13.1817|13.1128|13.0341|13.2899|13.8703|13.4768|12.9849|13.4965|12.7489||12.5718|12.5915|10.9782|11.3126|10.8306|10.5749|11.0372|11.3323|11.2143|11.4405|11.0274|11.3815|11.8143|11.6274|11.1159|11.0077|10.9683|11.5389|11.3717|11.4897|11.5094|11.4307|11.0077|10.3289|11.293|11.2831|11.6471||12.0898|12.0504|12.3345|12.2267|12.6382||12.7362|12.6284|12.8929|13.0007|12.9517|13.471|14.147|14.4115|13.6375||13.3534|13.6865|14.3723|14.4703|15.2247
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|14.1846|13.7783|14.1394|14.6902|14.627|14.4645|14.7263|14.311|15.0333|14.9701|15.0604|15.4125|15.1868|15.4035|15.6473|15.5028|16.0084|15.7556|15.7737|16.2522|17.0829|17.1912|16.6405|16.1348|||16.0716|16.3064|16.5502|16.2432|15.6834|15.4577|15.864|16.0084|16.171|16.3244|16.3967|16.18|16.0897|15.7285|15.4667|15.6473|15.4125|15.0694|15.5209|16.1077|16.1619|16.1348|16.171|16.6043|17.3808|17.3718|17.417|17.6788|17.5253|||17.751|17.6156|17.4802||17.2544|17.2003|16.5953|16.8842|16.7307|16.2793|15.9001|15.8188|15.4847|15.4757|15.5299|15.3222|15.4667|15.5118|15.3583|15.4938|14.8256|14.7083|14.5999|14.4464|14.1033|14.2478|14.4645|14.1394|14.0195|12.8046|12.6581||11.8395|10.8916|10.9175|10.7882|10.9433|10.9433|10.9261|10.9175||10.3143|10.1334|9.9093|9.7973|9.7284|9.5129|9.5905|9.4354|9.3751|9.6939|9.737|10.0386|10.0472|10.03||10.142|10.0127|9.8231|9.9179|9.8748|9.961|10.1678|10.3574|10.4608|10.366|10.2798|10.3402|10.3832|10.4263|10.5383|10.6934|10.6934|10.6676|10.7021|10.7624|10.3832|10.4694|10.4522|10.2798||10.4866|10.6762|10.8572|10.6073|10.4349|10.547|10.4866|10.2971|10.254|10.3229|10.5642|10.547|10.478|10.5297|10.3746|10.4694|10.5211|10.59|10.7365|10.7796|10.8485|10.9778|11.0898|11.1329|11.2966|11.4603|11.805|11.9256|11.5982|11.8567|12.0204|11.9084|11.2449|10.9606|10.9261|10.9433|11.0467|11.0984|11.1071|11.176|10.8227|10.6762|10.5987|10.9606|10.478|10.6331|10.6159|10.6073|10.4522|11.1415|11.0123|11.2794|11.1846|11.0554|11.0812|11.2535|11.3052|11.5637|11.5637|11.3914|11.2622|10.8572|10.9175|11.2191||11.1243|11.3828|11.1501|11.0467|10.5297|10.4694|10.3402|10.7451|10.7624|10.6159|10.8658|11.2966|11.5465|11.5465|11.4776|11.4086|10.9347|11.2018|10.995|11.0381|11.2105|11.4259|11.4086|11.1243|10.3919|11.0812|10.9606||11.1957|10.9042|10.6836|10.786|11.0697||11.4478|11.503|11.7866|11.566|11.4163|12.3224|12.6297|12.74|11.9127||11.4794|11.5818|11.7157|11.8969|12.1648
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|59.1217|58.8796|57.6207|57.5529|57.243|56.7201|57.2817|56.9622|56.4489|56.7201|56.6039|55.6742|54.5702|55.5677|55.0253|54.3475|53.5243|53.9795|53.5243|52.1685|51.3647|51.3744|50.6868|50.5997|||51.0355|51.7618|52.0039|52.0136|50.1155|49.7184|49.486|49.9896|50.4544|49.1955|51.2388|50.2123|50.2317|50.4544|50.038|50.1639|49.9024|51.0355|51.2485|52.1588|51.8877|52.4494|52.0717|52.3719|53.0207|52.3428|52.8851|53.6986|53.3984|||53.8729|53.7955|53.4759||53.2047|52.7302|52.1976|51.2969|50.8902|50.9677|50.7546|50.2123|49.3504|49.7765|49.1664|48.1723|48.3236|48.6832|49.0049|48.9765|50.8879|51.3326|50.481|50.8595|50.5946|50.9068|50.5567|50.1309|50.0552|50.0931|50.5284||49.6767|51.1907|51.7017|50.5567|50.6135|49.2604|49.0996|48.4088||48.6832|48.7968|48.8725|49.1279|49.8755|49.7714|49.6862|51.4746|51.9477|52.9696|53.0642|54.3795|54.2849|55.4109||53.6036|53.4143|53.6509|53.1778|52.2883|52.0423|52.3073|51.3043|51.361|50.9352|51.1623|51.4367|52.241|52.4019|52.998|51.9382|49.9417|49.2509|49.7051|48.475|47.5477|47.5667|47.2828|46.1757||47.1787|47.9452|48.229|48.352|47.4531|48.0966|48.3993|47.5951|47.2166|46.6961|46.8192|47.1693|47.3869|47.9546|47.6897|47.226|47.349|48.1817|47.472|46.6961|46.6488|47.0746|47.8032|47.5667|46.9705|45.3147|45.7783|45.485|44.6712|44.6618|43.971|42.7977|42.599|41.6906|41.3027|41.1323|42.1732|42.0123|42.1543|41.9839|41.8042|41.6812|41.6622|42.1164|41.7379|42.0596|42.3246|41.842|41.842|41.6812|41.7947|42.4287|43.1573|43.4695|43.3938|43.9805|44.8889|45.1349|45.7026|45.7405|44.1413|44.5198|44.1886|42.8072||43.3654|44.4157|44.2927|43.9237|42.5801|42.3719|42.6936|42.9396|42.9112|41.7474|42.1921|43.3938|42.7504|42.9775|42.9112|41.3784|41.3594|40.6025|40.1577|39.3345|39.4481|39.2683|39.6184|39.3724|37.4705|37.9436|38.4924||37.6597|35.9565|36.2025|36.7135|37.5367||38.1328|38.975|38.956|38.2842|38.3126|39.0885|39.9306|40.2618|38.9276||38.1896|38.7762|40.0726|40.4416|39.3629
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|32.5489|32.5765|32.6595|32.6687|32.6226|32.595|32.6226|32.6411|31.9311|32.0786|32.0786|32.2723|32.6411|32.2907|32.595|32.3276|32.4567|32.5581|32.18|32.6687|32.6411|32.8716|33.1021|32.9177|||33.2681|33.2496|33.9412|33.7752|33.4617|33.683|34.1348|34.015|33.5908|33.9043|34.0242|33.9227|34.0426|34.2086|34.0426|34.4391|34.3192|34.6973|34.7157|34.9001|34.6512|34.5313|34.7803|34.8909|34.4852|34.6696|34.4852|34.7693|34.5519|||34.7784|34.2166|34.1622||34.0897|33.8451|33.8179|33.9176|33.5279|33.7182|33.4826|33.3014|32.5221|32.4496|32.7124|32.5946|32.9027|33.1111|33.0023|33.0658|33.0386|32.9842|33.093|33.2742|33.2108|33.3739|33.1292|32.8483|32.9027|32.7305|32.8574||32.8845|32.3465|32.1326|31.7849|31.8384|31.8473|31.3215|30.956||30.2964|30.1182|30.0825|30.2697|30.5816|30.136|30.2073|30.2073|30.0914|30.1003|29.9488|29.824|30.1092|29.8597||30.3232|30.4479|30.2786|30.4301|30.5193|30.5282|30.1538|30.751|30.8045|30.7956|30.653|30.7243|30.956|31.1343|31.1788|31.2769|31.2056|31.3304|31.473|31.1254|31.0006|31.0006|30.9293|30.5282||30.3053|30.5727|31.0719|31.1164|30.4836|31.0273|31.1432|30.956|30.9917|31.1075|30.8134|30.751|30.7064|30.9471|30.751|30.7064|30.751|31.0362|31.0451|31.0897|30.9204|31.473|31.589|31.7194|31.6498|31.4586|31.3978|31.2848|31.45|31.3717|31.5629|31.4934|31.9366|31.8149|31.6151|31.45|31.5977|31.6411|31.4326|31.476|31.476|31.702|31.9366|32.3016|32.1799|32.2581|32.5015|32.5971|32.71|32.3016|32.3972|32.5536|32.8578|33.0663|32.5797|32.8925|32.8752|32.8578|32.4928|33.0316|33.1185|32.7187|33.1619|33.0316||32.5536|32.4667|31.8671|32.093|32.2234|32.0843|32.6666|32.9012|32.7448|32.6927|32.4406|32.3711|32.2234|32.2234|32.2929|32.2321|32.1712|32.3016|32.319|32.2147|31.7628|31.5021|31.3196|31.224|31.0154|31.2973|31.2887||31.6269|30.6296|30.4648|30.7423|30.7337||30.0486|30.118|30.4475|30.6643|30.1787|30.3087|30.0919|29.4329|29.4415||30.3955|30.5082|30.5082|30.0486|30.2047
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.64|23.79|24.31|23.79|23.86|23.9|23.93|24.04|23.79|23.82|24.01|24.69|24.92|25.49|25.82|25.02|25.3|25.7|24.52|24.21|24.18|24.09|24.71|24.92|||24.54|24.55|24.65|24.64|24.19|23.97|23.98|23.49|23.27|23.32|23.42|23.21|23.2|23.28|23.25|23.17|23.15|23.31|23.18|23.18|23.22|23.02|23.15|22.97|22.87|23.09|23.51|23.75|24.07|||24.44|24.58|24.39||24.27|24.1|24.22|24.27|24.42|24.29|24.62|24.52|24.17|23.97|24.24|24.11|24.14|24.07|23.97|23.75|23.9|23.84|23.59|23.72|23.64|23.74|23.25|22.96|22.8|22.81|22.95||23.06|22.95|22.7|22.43|22.46|21.76|21.39|21.59||21.53|20.49|20.43|20.26|20.86|20.61|20.76|20.38|20.41|20.7|20.72|20.67|21.04|20.88||21|20.83|20.54|20.27|20.22|19.99|19.77|19.77|19.52|19.59|19.53|19.85|19.89|19.74|19.98|20.2|20.05|19.9|19.52|19.57|19.25|19.28|19.16|18.87||18.81|18.69|18.76|18.79|18.57|18.87|19.2|18.89|18.59|18.72|18.83|18.88|18.88|19.15|18.99|18.83|18.92|19.08|19.09|19.13|19|19.17|19.07|19.16|19.06|19.13|19.04|18.8|18.92|18.85|19.42|18.48|18.41|18.35|18.17|17.99|17.97|18.13|18.07|18.37|18.44|18.39|18.72|18.8|18.93|19.18|19.13|19.17|19.32|19.24|19.09|18.91|18.89|19.07|18.96|19.41|19.26|19.31|19.2|19.69|19.83|19.16|19.57|19.41||18.95|19|18.43|18.43|18.11|17.77|18.24|18.57|18.61|18.73|18.32|18.53|18.53|18.52|18.47|18.38|18.5|18.61|18.49|18.55|18.42|18.21|18.31|18.4|18.18|18.26|18.27||18.27|18.33|17.89|17.95|17.93||18.12|18.08|18.14|18.15|17.97|17.93|17.72|17.64|17.37||17.25|17.05|17.12|16.73|16.89
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.2348|16.2523|16.3745|16.165|16.1912|15.9468|16.5403|16.1999|15.8246|15.6325|15.842|16.069|15.8595|16.453|16.3657|16.0428|16.0428|16.1737|15.5714|15.3707|15.2572|15.1874|15.7896|16.0428|||16.0428|16.0864|15.9031|15.8333|15.6151|15.4492|15.4231|15.135|14.9779|15.2398|15.2921|15.1787|15.2136|15.231|15.2747|15.3794|15.1874|15.1874|14.9692|15.2398|15.0303|14.8557|15.0914|15.1437|15.1437|15.0128|15.231|15.4929|15.4754|||15.65|15.6936|15.5802||15.6151|15.4749|15.5695|15.6125|15.7758|15.5781|15.879|15.6812|15.3374|15.4147|15.3975|15.2428|15.2858|15.1396|14.9505|14.9247|14.8215|14.6582|14.6582|14.4604|14.598|14.3831|14.3917|14.4089|14.1939|14.2541|14.5206||14.7613|14.8043|14.9075|14.8129|14.8215|14.2455|13.8157|13.6351||13.6093|13.0419|12.8614|12.8528|13.2139|13.0591|13.1107|13.0419|13.0591|13.2568|13.2396|13.231|13.3428|13.0849||13.0849|13.1537|13.0849|13.0247|13.0505|12.827|12.698|12.8098|12.8012|12.8356|12.8356|12.9473|13.0763|12.9645|12.8738|13.0437|13.0097|12.8823|12.6358|12.7038|12.6613|12.6613|12.4999|12.2704||12.2195|12.1685|12.3469|12.3384|12.245|12.5084|12.7378|12.3809|12.4914|12.4574|12.4744|12.5169|12.3639|12.6613|12.5679|12.7463|12.6358|12.6698|12.6528|12.6358|12.4999|12.3809|12.2365|12.3214|12.1345|12.194|12.194|12.1855|12.2874|12.228|12.4659|12.0665|12.058|12.041|11.8966|11.7096|11.7776|11.8796|11.9475|12.109|11.922|11.8881|12.007|12.058|11.9645|12.211|12.2959|12.143|12.4234|12.3384|12.0665|12.0665|12.1515|12.3469|12.4151|12.5246|12.6342|12.5752|12.5584|12.7438|12.8028|12.4066|12.5162|12.3224||12.0442|12.0105|11.7408|11.8167|11.5975|11.7661|12.1117|12.1117|12.0779|12.1369|11.9684|11.9431|11.8504|11.7829|11.6649|11.5807|11.6987|11.6902|11.7745|11.8925|11.5807|11.4711|11.8082|11.6312|11.8167|11.8757|11.8925||11.7998|11.7998|11.7071|11.5512|11.4842||11.3921|11.5512|11.526|11.526|11.3503|11.1912|11.0071|10.8815|10.7075||10.6254|10.494|10.4776|10.1327|10.3298
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|29.5732|30.478|30.4878|30.6845|30.6943|29.7109|29.6322|29.583|30.6845|29.9371|30.2518|30.6452|30.1829|30.3305|30.7435|30.9992|30.95|31.2549|30.537|30.537|30.36|30.3305|30.1338|29.4945|||30.1141|29.1503|32.3072|31.8155|31.2648|31.1566|31.491|30.9992|30.6648|30.9107|30.3698|30.3895|30.3993|30.4485|29.9076|31.1959|30.891|31.7368|31.6877|31.904|32.2089|31.8942|31.904|31.9925|31.9532|31.7467|31.5696|32.4154|32.4548|||33.1334|33.4186|32.976||32.3072|32.799|32.5138|33.8808|33.1825|33.3596|33.6251|33.3891|32.0122|33.1825|33.7923|34.0283|33.8611|33.6546|33.3891|33.0763|32.5582|32.7244|32.8026|32.3432|31.6004|32.2552|32.656|32.2455|32.2846|31.7958|32.6755||31.8936|31.962|31.0823|30.2808|29.6259|28.0425|27.0748|27.0846||25.6673|24.7388|24.5433|24.9831|25.8042|24.9245|25.0222|25.1689|25.1493|25.5501|25.4719|26.117|26.2734|26.1561||26.8598|26.8794|26.3906|25.9117|26.0388|26.1952|25.6673|26.5764|26.3906|26.1463|25.8531|25.814|26.332|25.8237|25.7455|26.4004|26.2929|27.6515|28.8342|28.4042|28.0523|27.9741|27.3974|27.0748||27.1335|27.1042|27.3094|27.1726|27.1139|27.8666|27.9839|27.6222|27.2215|27.5538|27.6222|27.2508|27.0064|27.2899|27.0944|26.7718|26.8794|26.8891|26.7132|27.2703|27.6515|28.8049|28.9515|28.6485|28.9026|28.8049|28.9417|28.9026|28.5508|28.3357|28.8303|28.5588|28.6364|28.3842|27.6666|28.1321|28.2679|28.6849|28.5394|29.034|28.7236|28.7818|29.1115|29.577|29.0437|29.897|29.3734|29.6546|29.0727|28.6752|28.1127|28.3454|28.4812|28.8691|28.0933|28.6073|29.0243|29.0824|28.9758|29.4315|28.9952|29.0437|29.5867|28.9564||28.8012|28.6752|27.8315|27.9575|29.1794|27.8897|28.2291|28.4133|28.8594|28.937|27.3563|27.9478|28.0351|28.0351|28.1806|27.7733|27.4436|27.7248|27.0848|27.1818|27.1818|27.0751|26.5126|25.7465|25.1744|24.6895|24.6701||24.8835|24.6701|24.6023|24.8544|25.0192||24.8932|24.7768|25.6496|26.2993|25.9405|25.8726|27.5406|27.3466|26.4254||26.4157|27.5406|28.2388|27.3272|27.3078
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|28.0912|28.2|28.4078|28.2495|28.2|28.111|28.5562|28.299|28.4161|28.299|28.4941|28.699|28.6503|29.8017|30.1042|30.1238|29.7725|30.2213|30.3287|29.792|29.0991|29.1089|28.7478|28.5332|||28.9137|28.4063|28.2502|27.6647|27.4988|26.9718|27.772|27.489|27.1475|27.2548|27.6256|27.2743|27.1475|27.2743|26.9816|26.9914|26.7376|27.0401|26.601|27.3817|27.2353|26.6498|26.4449|26.4742|26.1521|26.4449|25.8496|25.8887|25.9375|||25.8692|25.7813|25.7325||25.6642|25.6252|25.1275|25.4008|25.0787|24.8055|25.391|25.1373|24.825|25.2934|25.2739|24.8836|24.9324|24.3176|24.8641|24.9714|24.6396|24.1224|24.3469|23.8589|23.7516|23.8589|23.937|24.181|24.5518|24.0248|24.0639||23.9077|23.3613|22.8538|22.8734|23.0295|21.4682|21.312|20.8241||20.6973|19.9556|19.8971|19.9752|20.4923|19.6824|19.4189|19.2531|19.3311|19.2628|19.2823|19.3409|19.7214|19.3701||19.3018|19.0579|18.5017|18.0625|17.8576|18.004|17.8283|17.8479|18.2967|18.1406|17.8576|17.6625|18.1796|18.1796|18.2675|18.5017|18.2967|18.7066|18.5797|18.2967|17.8869|18.648|18.5017|17.9357||17.8967|17.8869|17.8967|17.965|17.721|18.2772|18.3943|18.1601|18.0625|18.0138|18.1309|18.0723|17.8088|17.8576|17.8869|18.0313|18.0409|17.8965|17.9158|17.8099|18.4549|18.5704|18.5415|18.3394|18.3201|18.349|18.272|18.1853|18.1757|18.0024|18.2624|18.5993|18.7341|18.3779|18.1661|18.1757|18.6474|19.0036|19.0036|19.0518|18.5512|18.5127|18.6859|18.58|17.7617|18.1468|18.0217|18.2046|18.1853|18.0506|17.1938|17.1649|17.4152|17.4344|17.4344|17.6462|17.5018|17.2419|16.982|17.2419|17.3285|17.1553|17.2611|17.4248||17.059|17.213|17.3189|17.3285|16.9916|16.2985|16.337|16.2985|16.1926|16.4525|16.7894|16.6065|16.7509|16.8664|16.9627|16.5584|16.2792|16.337|16.2888|16.568|15.9519|16.1155|16.1059|15.7593|15.5861|13.9398|13.7377||13.9013|13.6414|13.6318|13.9302|14.0457||13.8243|13.9591|14.0361|13.9206|14.2575|14.1805|14.3345|14.1805|13.911||13.8917|13.7762|13.6607|13.4489|13.4392
06325|18812|/equities/usiminas-pna|BOVESPA|9.5989|9.4539|9.5506|9.7536|9.8696|10.0049|10.4979|10.2756|10.3916|10.3819|10.3433|10.7396|10.7009|10.5849|10.4786|10.3143|10.3433|10.2949|10.0049|9.9856|9.8213|9.7729|9.5506|9.0479|||8.9706|9.0866|9.0189|8.9126|8.7869|8.7869|8.9223|8.8836|8.7869|8.9899|9.1833|8.7289|8.6709|8.3519|8.3133|8.2166|8.2359|8.0136|8.0909|8.2553|8.1876|8.2359|8.1199|8.3423|8.5646|8.6226|8.6419|8.7773|8.8256|||8.9803|9.0286|9.0093||8.9706|8.8256|8.5066|8.5646|8.5549|8.5356|8.4293|8.3036|8.2166|8.2166|8.1973|8.0909|8.0136|7.9846|8.0136|7.9459|7.5979|7.4916|7.6076|7.5496|7.4433|7.5013|7.6269|7.5206|7.5013|7.3466|7.3273||6.8343|6.5443|6.583|6.4476|6.583|6.583|6.5926|6.641||6.5153|6.3896|6.293|6.0223|5.7806|5.6743|5.771|5.7323|5.7516|5.8966|5.974|5.9933|6.061|6.0513||6.1286|6.09|6.0513|6.119|6.1286|6.206|6.2736|6.351|6.4186|6.3606|6.3026|6.2543|6.2833|6.3703|6.3606|6.5346|6.525|6.5733|6.7086|6.67|6.5733|6.5926|6.67|6.6023||6.6893|6.67|6.757|6.699|6.6506|6.728|6.7183|6.6506|6.5733|6.612|6.67|6.699|6.6506|6.6216|6.6313|6.6313|6.6603|6.6796|6.7183|6.7763|6.7666|6.815|6.8343|6.8536|6.8536|6.873|6.9406|6.989|6.8536|7.2403|7.1919|7.2596|7.105|6.931|6.9213|6.9696|7.1726|7.1726|7.2499|7.4239|7.105|7.0953|7.1243|7.279|7.1243|7.134|7.076|7.0083|6.8343|6.96|6.8826|6.9793|7.0373|6.989|6.9793|7.0566|7.1436|7.2499|7.1436|7.1533|7.1533|7.047|7.0663|7.0856||7.0953|7.1436|7.163|7.134|6.9213|6.786|6.8343|7.0373|7.0663|7.0373|7.1436|7.2403|7.5786|7.7236|7.5399|7.4626|7.221|7.3563|7.2113|7.1919|7.3756|7.3466|7.2886|7.2403|6.8633|6.96|6.9116||6.96|6.5648|6.4818|6.5003|6.5648||6.6201|6.8691|7.0166|6.9521|6.9428|7.0535|7.0627|7.1272|6.6755||6.4634|6.5372|6.6017|6.6294|6.7216
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|58.2339|57.1438|57.8036|58.5495|58.1765|58.5413|60.4176|60.8844|61.0949|60.2711|61.0766|61.2139|61.3146|61.0857|61.763|60.1796|61.6715|61.5251|60.8752|60.4176|61.7722|61.9461|59.9599|60.1522|||60.3352|60.6006|61.1407|61.0217|59.9599|60.4817|61.7356|62.0193|62.9529|63.3099|63.6119|62.5685|63.978|63.3373|62.0559|62.3305|63.1543|63.5661|64.637|65.4882|65.6164|66.4584|66.1106|67.1174|67.9778|68.3256|69.2134|70.1562|70.5223|||70.6596|70.8426|70.1653||69.9182|70.449|68.1792|68.3988|67.9229|67.6025|67.1815|66.8154|66.8062|66.6872|66.6323|66.4493|66.2388|66.6781|67.3005|68.8473|67.5934|67.2273|67.2456|67.0991|67.5018|68.0785|68.5087|69.1661|67.5324|65.9165|65.7922||65.3571|63.3949|63.5281|62.5692|62.2673|62.2229|63.4837|63.2173||62.436|61.264|60.5359|59.9943|57.9788|56.7624|56.8157|55.546|55.6525|57.1975|58.0321|60.2429|59.7546|59.1242||59.8078|59.2929|58.9377|59.3639|58.5115|58.4849|59.1153|59.4793|60.0032|59.2218|58.334|58.2097|59.1331|60.3761|59.9322|61.5392|61.1308|61.0154|61.7434|62.2584|59.8078|60.0387|60.0831|59.2307||60.3761|61.3528|61.6191|61.1663|57.7835|57.6947|57.6858|55.9012|55.1109|55.2264|55.9722|55.5638|54.3385|54.3562|54.9689|54.2053|54.4184|54.96|56.4619|56.9359|57.6168|58.1426|58.5218|58.2287|58.1857|57.8237|58.7804|59.6078|58.2891|60.6937|61.8487|62.0641|60.2025|58.4356|58.0822|57.9529|58.1081|58.4787|59.1337|59.1337|57.7892|57.3841|55.5569|56.4188|55.8931|56.2981|56.798|57.0824|55.3501|56.4619|55.781|57.5996|56.9187|56.798|57.3755|57.6858|58.2718|59.8146|60.0473|59.9525|59.4871|58.4615|57.8495|58.9183||59.1854|58.2632|58.0736|58.5563|56.1602|54.9967|55.4018|56.7377|57.1686|55.8931|56.0654|57.3669|58.6942|59.6509|60.3145|60.2283|58.2977|59.5216|58.6769|58.6166|59.7801|60.9264|60.3059|59.5043|57.6254|59.4699|59.9353||62.4003|61.8487|60.5644|60.3317|62.021||64.3481|65.7185|67.6922|67.1148|67.9249|68.5282|69.4677|70.9846|67.425||66.1494|66.2701|67.2613|69.2177|69.2005
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.39|7.4|8.01|8.13|8.14|8.09|8.11|8.1|8.32|9.69|9.84|9.72|9.04|8.91|8.79|8.34|8.33|8.95|8.55|8.67|8.41|8.36|7.96|7.72|||7.82|7.5|7.67|7.35|6.98|7.2|7.66|7.89|7.6|8.29|8.7|8.92|8.7|9.11|9.24|9.35|9.4|9.54|9.63|10.11|10.05|9.9|10.57|10.95|11.1|10.4|10.35|10.96|11.1|||11.38|11.6|10.94||10.92|10.38|10.94|10.05|10.24|11.17|12.5|13.25|12.75|12.75|12.75|13.25|13.5|13.75|13|13.75|13.5|13.25|13.25|13.25|13.25|14.5|14.25|14.5|14.75|14.25|14.5||13|12.5|13|12.5|14.25|14.25|12.75|13.5||11.5|11.25|11.25|12|12.5|12|12.75|13.25|13|12.5|13|13.75|14.25|14||15.25|15.25|14.5|15.25|14|14.5|14.5|15.75|15.75|14.75|14.25|15|14.75|17|18.5|18.75|18.75|18.25|19|22.5|27.75|29.25|29.5|29.5||30|29.25|31.5|28.2163|27.7788|29.0912|31.2785|31.716|33.9033|34.997|35.6532|36.5281|36.7468|36.7468|36.7468|39.1528|36.9655|37.6217|40.4652|40.0278|41.3402|40.0278|40.9027|40.9027|41.5589|45.496|46.371|47.2459|46.5897|46.371|46.371|45.7148|44.8399|44.4024|41.5589|41.7776|42.8713|42.6525|42.2151|42.6525|42.8713|44.1837|44.6211|46.371|45.2773|48.5583|47.4646|47.6834|47.0272|48.777|47.2459|47.6834|48.9957|52.058|54.464|57.0888|56.8701|56.2139|55.7764|58.1824|58.1824|55.5577|55.9951|56.2139||54.464|52.7142|49.4332|49.2145|54.9015|52.058|50.7456|51.8392|51.8392|51.6205|47.9021|47.9021|49.6519|50.0894|48.777|46.1522|44.6211|47.6834|46.8084|46.8084|47.0272|45.496|43.3087|42.6525|41.1214|39.3716|38.7154||40.2465|38.7154|38.4967|39.809|39.809||39.809|39.3716|42.2151|43.09|43.5275|44.8399|44.4024|44.4024|41.1214||41.1214|40.2465|37.8405|39.5903|41.1214
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|37.6443|37.6443|37.4363|37.6641|37.258|36.8122|36.5744|36.5546|36.7825|37.0797|36.7924|36.941|36.3466|36.5645|36.6141|36.2277|35.3481|34.847|35.9866|33.6681|32.9018|32.8134|32.6267|32.9411|||32.7839|33.2064|33.0393|32.6562|32.6758|32.0176|32.0569|31.772|32.4106|32.666|32.5874|32.666|32.8821|33.1769|32.7937|32.892|32.5579|32.8134|33.0197|33.7172|34.0611|34.2084|34.6997|34.5523|35.4267|35.3382|35.7214|36.2028|35.9277|||36.2617|36.193|36.0751||35.8688|35.7509|35.5249|35.7803|35.407|35.3265|35.5912|35.3559|34.346|34.1891|33.9734|34.6696|34.699|34.6108|34.0813|34.1009|33.5224|33.4636|33.6989|33.4734|33.0616|33.395|33.4342|33.0028|32.8263|32.6106|32.8263||32.8067|32.0811|32.5223|31.7772|31.8164|32.0615|32.5616|32.8753||32.4341|32.3655|31.6693|31.0124|32.0223|30.8555|34.3264|33.2381|33.1498|33.2773|33.6205|33.6107|33.9734|33.8656||34.4833|34.6108|34.1695|34.1205|34.297|34.4735|34.4833|35.4442|35.5618|35.6795|35.3167|35.3755|35.4245|33.8585|34.2402|35.0331|35.2191|35.0331|35.3365|35.3169|36.149|34.896|34.5339|34.6513||34.7981|35.1505|35.3659|35.1897|35.1212|35.5323|35.7183|35.8455|35.591|35.2191|35.6791|35.6987|35.2778|35.4931|36.1294|36.8146|38.5178|38.4786|38.9583|39.389|39.9175|39.8001|40.0644|39.9861|39.5749|39.1834|39.017|39.0757|39.4673|39.4966|39.6239|39.6435|40.6615|37.9254|37.2135|36.9697|35.0485|34.4244|35.1071|35.1656|35.1656|35.0583|35.3899|36.0822|35.975|36.5698|36.2675|36.7551|36.8136|35.9262|35.6727|35.5947|35.4971|35.6353|35.4406|35.4893|35.9761|36.6771|36.8524|36.8426|36.8718|36.3655|36.755|36.8037||37.1445|37.1931|36.6382|36.6771|36.2098|36.6187|37.3294|37.8552|38.4686|38.011|38.7704|39.1599|39.2962|39.0723|38.2641|38.4199|38.6536|38.5952|37.8844|38.2836|38.3128|38.8094|38.1668|38.1863|38.2641|38.8483|39.7441||40.0362|39.2865|39.0528|39.4715|39.2865||39.1891|38.0792|38.2349|38.4394|37.7384|38.3323|38.6926|38.0597|37.3781||37.5923|37.7286|38.5854|38.5465|39.4812
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.0864|18.8036|20.8372|21.181|20.8961|20.7979|20.9551|21.2793|20.4835|20.0218|19.619|20.1986|20.0021|19.953|20.3067|19.3242|19.2162|19.5305|19.1965|19.1572|18.9313|18.7643|18.3025|18.3418|||18.4302|18.6857|18.666|18.6562|17.998|18.165|18.7937|18.9411|18.6365|19.1965|19.4225|19.1769|20.0611|20.8372|20.4835|20.6407|19.953|20.4344|20.3656|20.9354|20.6309|20.4246|20.3754|20.7389|20.6505|20.4344|20.1397|20.5424|20.9944|||22.0259|22.4287|22.0063||21.8884|22.5171|22.3403|22.5073|22.4385|22.2126|22.6252|21.9866|20.5621|20.5424|21.2301|20.8175|19.8744|20.0119|19.7074|20.3067|19.7369|20.0414|20.5719|20.8765|18.8527|19.2456|19.0983|19.3734|20.0119|19.894|20.0021||19.4618|19.5993|19.4323|18.7446|18.7151|18.2338|17.3103|18.9902||17.7229|17.4183|17.4085|18.0766|18.4499|17.9685|18.2239|18.1159|17.9685|18.3222|18.1846|18.8527|19.6681|19.2751||20.0316|20.4737|19.2948|18.9607|20.5326|20.5621|19.1081|19.5207|19.5207|19.2555|18.5383|18.666|18.7053|18.9706|19.2849|19.8253|19.9726|20.8372|19.894|20.5326|20.7193|20.2575|20.513|20.4737||19.9726|19.5207|20.2084|20.7389|20.0119|20.454|20.287|20.4933|20.6702|21.5642|21.8589|21.5838|20.9452|21.7853|21.5912|21.8338|20.7761|19.9221|23.2894|21.533|21.0866|21.9891|21.1448|20.9702|20.7664|21.6591|21.6397|21.533|20.9119|19.9415|20.1841|20.32|20.5626|20.3782|19.8251|19.8736|19.7475|18.4374|18.2919|18.6703|19.1458|19.3011|19.4078|19.4078|19.3593|20.0095|19.5534|19.2526|19.2332|19.0682|17.3215|16.5549|17.011|17.8843|19.4369|19.7475|18.8838|18.4374|18.059|18.3792|17.4088|15.8465|16.419|16.1376||16.2444|15.633|14.8664|14.5268|14.5365|13.6534|13.7699|13.9057|13.6631|13.4399|12.9741|13.1973|13.0032|12.7315|12.6733|12.1978|11.5088|11.9358|12.0717|11.9455|11.0528|8.9276|9.1993|8.9955|8.3163|7.9281|7.5788||7.8796|7.7243|7.5593|7.7049|7.6273||7.4041|7.1421|7.6855|7.899|7.9184|8.0348|7.8699|7.7534|7.045||6.8607|6.8704|6.7539|6.7248|6.8413
06330|101278|/equities/abm-investama|JKSE|3640|3640|3670|3630|||3710|3700|3650|3650|3620|3590|3550|3530|3470|3480|3520|3530|3500|3510|3530|3500|3450||3470|3430|||3400|3380|3370|3390|3400|3410|3390|3380|3410|3430|3390|3400|3490|3600|3610|3610|3680|3570|3530|3550|3550|3490|3540|3540|3460|3410|3480||3400|3400|3360|||3320|3310|3330|3300|3300|3300|3270|3220|3310|3250|3290|3260|3320|3310|3390|3390|3380|3420|3420|3370|3390|3390|3380|3400|3400|3430|3420|3460|3470|3470|3460|3480|3440|3520|3560|3520|3570|3470|3820|3850|3940|3940|3980|3950|3930|3930|4030|4300|4060|4090|4090|4010|4040|4100|4050|3780|3770|3760|3840|3880|3940||3950|3980|4040|4020|4030|4030|4000|3960|3990|4010|3960|3990|3980|4000|4020|4090|4030|4090|3940|3920|3990|4020|4050|4040|4030|4150|4070|3960|3980||4060|4080|4100|4010|3980|3800|3790|3800|3680|3660|3720|3730|3660|3600|3640|3700|3590|3580|3530|3440||3410|3450|3420|3400|3420|3410|3440|3360|3370|3290|3150|3140||||3070|3000|3030|3030|3000|3000|2980|3030|3070|3100|3070|3050|3150|2990|2890|2910|2860|||2780|2830|2740|2830|2950|3050|3090|3130|3360||3340|3440|3540|3530|3580|3500|3560|3640|3510|3660|3400|3200||3340|3390|3390||||||3290|3210|3220|3180|3170|3250|3250||3290|3290|3300|3200|3170
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|825|835|840|835|||825|820|800|805|820|825|835|830|835|850|840|835|795|785|760|775|825||820|815|||830|830|810|820|855|850|830|835|820|825|825|825|810|800|800|800|810|810|810|810|770|765|735|750|735|715|715||720|715|725|||720|725|720|740|715|685|680|680|685|690|695|695|730|710|720|735|755|770|775|800|815|810|815|820|830|815|830|835|810|825|805|825|830|830|860|820|795|795|800|830|845|870|875|855|825|795|790|800|800|805|785|805|780|780|765|765|760|750|775|785|750||755|760|790|790|800|790|775|795|730|735|745|750|755|720|720|725|730|740|740|730|755|755|760|750|760|755|750|730|710||715|720|690|700|700|715|720|730|680|690|665|675|720|735|755|740|750|735|705|695||750|755|720|715|725|710|710|720|655|640|655|670||||675|680|670|670|690|605|635|650|660|685|645|680|685|680|700|645|630|||630|620|630|655|635|615|605|630|585||595|570|565|535|540|550|555|510|472|464|450|444||450|446|442||||||440|440|446|446|452|444|444||452|464|474|480|478
06332|1179331|/equities/ace-oldfields-pt|JKSE|53|52|53|52|||52|52|52|52|52|52|52|52|52|52|52|53|52|52|52|51|52||52|52|||51|51|52|51|51|52|52|52|52|51|51|52|52|51|51|52|52|51|50|51|51|52|52|52|52|51|50||50|51|51|||50|50|51|51|52|52|51|50|50|51|51|52|51|52|52|53|53|52|52|52|52|52|52|51|52|52|51|51|52|52|51|51|51|52|52|52|51|52|52|52|52|52|52|52|52|54|53|54|52|52|53|54|52|51|51|51|51|52|52|52|52||52|53|53|52|52|51|52|52|52|52|53|53|53|52|52|52|52|53|54|53|54|54|52|52|53|53|53|53|53||54|54|53|54|54|54|54|54|53|54|54|54|54|54|54|55|54|54|54|54||54|54|54|53|53|53|53|53|53|53|53|54||||53|52|52|53|54|54|54|54|53|54|53|53|53|53|52|53|51|||52|52|52|54|53|54|54|54|54||54|53|53|53|53|53|52|52|53|53|52|52||51|51|52||||||51|52|52|51|51|51|51||52|53|52|53|53
06333|101280|/equities/acset-indonusa|JKSE|134|136|134|135|||136|135|138|137|138|140|143|138|143|148|147|144|138|138|138|139|144||128|130|||130|129|130|129|130|130|126|127|126|128|129|131|136|137|140|139|140|138|140|142|139|140|142|140|141|140|137||136|136|135|||136|134|136|136|137|142|146|132|132|132|139|141|144|149|145|149|153|154|154|159|161|164|166|170|171|172|172|170|170|170|170|175|177|175|176|172|174|168|175|175|188|186|194|174|172|180|169|175|187|185|191|199|204|185|187|191|214|226|240|234|202||210|182|208|210|167|149|149|149|152|151|153|154|152|149|145|151|152|150|153|154|156|155|152|145|150|147|144|151|160||158|150|148|145|144|142|142|141|137|137|136|137|140|142|145|144|145|144|142|143||143|144|140|141|136|135|137|130|129|130|131|129||||128|130|129|129|130|129|130|128|130|131|132|128|130|129|129|129|127|||129|128|127|127|128|128|128|128|129||128|129|130|130|131|133|132|131|129|130|130|132||136|137|136||||||132|132|130|131|131|131|128||130|130|130|133|132
06334|101282|/equities/adhi-karya-tbk|JKSE|302|290|300|296|||298|292|292|290|284|292|296|292|292|298|300|298|296|304|298|322|352||292|284|||284|286|286|282|282|282|282|286|286|290|290|302|302|320|322|322|318|314|316|318|312|308|312|318|318|318|318||312|312|312|||310|316|322|318|324|340|346|330|330|338|350|354|368|372|376|382|392|396|404|394|394|400|398|404|410|412|414|404|394|394|400|406|406|406|414|416|402|392|402|402|412|418|448|450|446|454|452|466|478|452|468|470|478|464|448|444|458|440|458|474|476||480|480|490|505|466|482|474|458|460|476|486|454|460|468|434|440|424|422|434|432|442|446|420|418|418|422|420|430|442||448|452|440|446|434|430|434|442|458|452|456|470|476|476|488|484|490|498|496|505||515|525|488|474|452|448|454|456|454|466|448|450||||450|456|460|472|482|476|492|444|452|472|462|420|422|408|378|378|348|||338|342|334|342|342|344|348|346|346||370|382|384|384|384|396|400|388|392|408|402|414||436|434|420||||||404|404|398|404|404|388|400||408|408|416|418|416
06335|101283|/equities/adi-sarana-arm|JKSE|810|825|780|800|||805|790|765|720|725|725|735|730|740|725|735|750|705|695|695|700|705||685|700|||715|715|730|720|700|725|730|730|735|775|765|780|790|790|805|795|815|820|820|860|875|880|870|855|900|870|830||790|800|785|||760|785|790|775|750|765|775|745|780|760|825|880|910|945|965|950|955|965|895|900|925|915|835|865|870|840|840|835|805|820|815|845|850|860|880|810|790|775|810|785|835|845|855|825|815|805|780|865|860|850|865|880|875|890|890|890|845|915|1010|1015|995||995|990|1005|995|1000|1005|975|985|985|985|1010|1015|1130|1110|1095|1115|1030|1000|990|985|1000|1005|1010|1000|1015|1025|1020|1060|1065||1090|1075|1050|1110|1125|1120|1145|1130|1125|1140|1150|1165|1285|1310|1295|1310|1230|1225|1225|1190||1170|1245|1260|1260|1295|1285|1250|1255|1275|1280|1265|1285||||1275|1280|1320|1300|1295|1295|1345|1320|1315|1340|1340|1375|1255|1280|1280|1300|1160|||1105|1145|1135|1130|1120|1145|1175|1140|1150||1150|1145|1200|1155|1120|1065|1045|995|980|985|930|905||905|870|875||||||835|830|855|850|870|855|830||775|785|775|775|755
06336|101284|/equities/adira-finance|JKSE|13625|13625|13775|13200|||13500|13350|13325|13000|13225|13500|13525|13500|13300|12800|13200|13625|12900|12275|12025|12000|11925||12075|11950|||11350|11400|11300|11250|11350|11325|11300|11225|11275|11175|11200|11200|11325|11475|11525|11475|11600|11650|11500|11650|11550|11275|11200|11050|10975|10975|10900||10950|10925|10700|||10650|10700|10700|10625|10500|10500|10525|10425|10550|10550|10600|10650|10650|10600|10650|10700|10700|10675|10600|10650|10600|10575|10575|10625|10650|10700|10700|10700|10625|10650|10625|10700|10600|10625|10650|10600|10625|10400|10425|10225|10425|10275|10400|10425|10475|10450|10525|10750|10900|10975|11000|10775|10625|10700|10600|10600|10525|10525|10450|10500|10525||10500|10500|10525|10750|10600|10875|10775|10800|10750|10875|10750|10900|11000|11000|11025|11225|11275|11275|11275|11250|11275|11300|11375|11250|11350|11350|11250|11325|11375||11450|11450|11450|11750|11750|11750|11800|11950|12000|12000|11850|12150|12100|12525|12700|12300|12325|12500|12900|12525||12125|11800|12075|12200|12400|12150|11150|10775|10850|11000|11250|10875||||11375|11700|10300|10300|10200|10250|10300|10400|10275|10225|10150|10175|10150|10175|10175|10125|10125|||10250|10200|10125|10150|10125|10200|10150|10175|10125||10150|10175|10075|10150|10125|10175|10175|10150|10125|10275|10300|10400||10125|10100|10000||||||10125|9925|9925|10575|10625|10550|10550||10500|10475|10525|10525|10250
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|286|286|290|296|||284|288|296|296|282|282|280|284|284||282|288|288|294|288|294|286||290|290|||296|308|288|290|298|292|284|290|296|288|300|300|308|304|298|302|296|300|296|314|350|280|294|298|290|298|296||306|292|298|||296|300|308|306|306|294|306|264|312|250|292|310|358|404|370|296|238|177|186|206|228|252|252|278|308|308|342|342||||380||||||||380||||380|386|398||398|||400|||426|388||354|392||358|388||398|370|338|308|280|256|234|214|195|216|238|264|292|324|358|396|438|486||540|||540|545|605|650||||||||||||||720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|51|51|52|51||51|51|52|||52|52|54|51|51|50|51|51|51|55|54|54|57|57|57|59|58|58|59|59|59|59|59|59|59|58|59|60|60|61|62|60|61|59|57|58|57|58|60|61|61|62|61|64|63|64|62|63|62|63|63|63|63|63|63|63|62|61|63|65|63||64|63|64|63|62|68|61|62|63|64|64|63|65|64|65|65|65|64|65|65|65|64|66|64|64|65|65|66|67||67|67|67|69|70|70|69|70|70|71|69|75|69|70|70|70|71|70|70|72||72|72|71|76|71|71|71|73|70|70|69|71||||82|66|64|69|73|63|66|66|65|63|67|65|67|68|68|70|67|||67|71|71|73|73|72|72|73|72||73|78|83|71|72|70|70|72|71|69|70|71||72|69|68||||||68|67|65|68|69|69|71||70|70|73|71|71
06339|101286|/equities/agung-podomoro|JKSE|115|117|118|119|||118|117|117|117|119|122|121|121|122|121|122|123|122|123|122|123|125||122|123|||121|121|121|122|123|125|125|123|122|122|123|125|126|128|127|130|133|133|133|134|132|132|133|130|130|129|128||129|128|127|||128|128|128|128|128|128|128|125|125|125|126|125|127|128|126|128|127|132|134|132|128|128|128|128|128|128|128|129|125|126|127|129|126|127|131|131|130|128|134|138|154|152|152|153|149|152|153|151|152|149|149|150|151|148|145|148|149|148|152|154|151||149|143|148|145|143|142|141|139|140|142|144|139|140|139|140|141|142|141|139|143|148|148|145|148|150|150|150|149|154||155|155|154|162|163|163|165|164|160|160|159|153|159|158|160|166|163|168|168|168||159|161|155|154|158|146|145|144|147|147|141|141||||141|141|141|141|142|140|144|144|143|145|146|148|146|141|141|141|138|||135|139|141|142|146|148|143|141|139||138|136|144|138|138|137|138|136|128|130|129|132||134|134|129||||||133|136|137|135|136|138|129||134|134|132|138|138
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|8|8|7|8|||8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9||9|9|||9|9|8|9|10|10|9|9|8|9|9|9|9|8|8|9|9|9|9|8|9|9|9|8|9|9|8||7|8|8|||8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|9|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|10|10|10|10|10|10|10|9|9|10|10|10|11|11|11|11|11|11|11|10|10||10|11|11|11|11|11|11|10|10|11|11|11|11|11|11|11|12|12|12|12|11|11|11|11|10|10|11|11|11||11|11|11|11|11|10|10|10|10|10|10|11|11|11|12|11|12|12|12|12||11|12|13|12|12|11|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||50||||||50|||||||50||50||||50||||50|||50||||50||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|121|117|118|117|||117|118|120|120|120|117|117|118|120|120|119|119|118|121|119|121|121||121|121|||123|112|113|113|114|114|113|113|116|116|117|117|121|121|124|123|125|122|124|125|128|125|124|123|124|124|124||125|123|123|||123|123|124|124|122|129|128|126|129|127|130|128|128|130|133|131|136|134|136|134|132|131|133|134|129|127|130|130|129|127|128|128|131|134|134|130|131|131|131|132|136|130|134|134|129|135|136|136|141|141|142|143|143|142|142|142|142|141|144|144|148||147|146|143|145|146|146|150|151|151|152|152|154|153|152|153|154|152|153|155|156|155|155|154|153|151|156|154|147|148||150|150|152|152|153|157|159|156|160|163|157|170|155|141|142|141|141|141|141|141||142|143|143|143|141|141|141|143|140|141|139|140||||140|139|139|139|140|140|140|140|142|142|141|141|144|143|143|140|141|||142|146|143|147|151|138|136|143|153||158|161|147|134|122|124|125|123|124|125|122|123||124|121|122||||||128|128|129|131|131|133|130||132|131|130|130|132
06342|101287|/equities/akasha-wira-in|JKSE|9450|9875|9950|9950|||10025|10000|10100|10025|9975|10675|10700|10950|10200|10775|10400|10600|10600|10600|11050|10050|9350||9150|9150|||9175|9125|9100|9075|9125|9150|9000|9300|9400|9550|9450|9450|9500|9550|9500|9600|9525|9525|9500|9500|9650|9675|9725|9800|9650|9700|9700||9675|9750|9700|||9375|9275|9450|9475|9475|9375|9325|9325|9400|9475|9450|9800|10000|10300|10250|10000|9875|9725|9075|8975|8900|9025|8975|8975|9100|9175|9200|9325|9000|9675|10075|10200|10225|10300|10325|10325|10500|10600|10800|10525|10600|10850|11200|10375|10375|10300|10425|10725|10850|10850|10850|10950|10450|10375|10400|10400|10100|10150|10400|10450|10625||10575|10575|10800|10850|10700|10875|10675|10725|10700|10675|10875|11075|11100|10700|10875|11000|11150|11200|11175|11250|11450|11300|11650|11325|11350|11350|11400|11650|11800||11950|12100|12075|11725|11725|11750|12000|11925|11800|11900|12300|11800|12900|13200|13875|11775|9950|9925|9900|9900||10075|10075|10000|10275|9700|8675|8675|8650|8625|8725|8550|8550||||8475|8500|8450|8500|8500|8625|8550|8650|8725|8775|8725|8725|8625|8650|8350|8250|8225|||8275|8200|8225|8250|8250|8200|8250|8200|8175||8150|8225|8200|8200|8150|8200|8075|8100|8025|8200|8100|8375||8275|8875|7675||||||7400|7350|7400|7350|7425|7475|7375||7450|7400|7300|7275|7375
06343|101288|/equities/akbar-indo-mak|JKSE|605|670|715|705|||710|760|760|775|825|830|840|830|820|820|830|770|770|775|710|670|670||670|670|||660|670|660|660|730|745|720|690|760|790|860|885|915|900|855|830|880|900|985|945|1050|1165|1255|1245|1135|1035|945||860|785|715|||700||||||||705||650|605|550|540|492|448|424|386|352|320|314|314|324|320|318|322|334|334|336|336|324|318|312|334|332|304|300|312|328|340|376|362|334|322|300|292|266|242|220|218|216|210|218|232|234|230|234|238|260|288|278||268|266|268|268|266|276|280|286|290|302|300|290|288|294|298|292|292|292|290|286|310|324|328|320|336|330|334|346|328||316|336|342|336|344|354|356|350|344|336|344|366|370||428|400|382|386|378|362||358|332|350|290|252|290|232|200|200|198|202|204||||210|216|216|218|210|212|224|226|220|228|220|214|226|228|228|228|220|||222|238|240|240|240|252|246|262|280||266|242|244|244|242|242|244|248|244|258|254|270||272|274|276||||||276|286|258|266|274|268|276||276|276|272|284|284
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1755|1750|1750|1750|||1750|1785|1790|1790|1750|1750|1700|1670|1655|1620|1630|1630|1620|1615|1620|1625|1640||1635|1630|||1620|1630|1605|1590|1610|1620|1635|1635|1680|1650|1650|1650|1635|1625|1610|1610|1580|1565|1560|1545|1565|1550|1550|1565|1580|1515|1500||1475|1445|1445|||1450|1435|1450|1450|1440|1465|1450|1400|1400|1400|1395|1335|1400|1405|1405|1435|1435|1445|1430|1440|1450|1450|1460|1455|1460|1430|1455|1465|1455|1455|1435|1475|1475|1490|1505|1475|1475|1505|1490|1450|1440|1435|1440|1460|1450|1455|1440|1440|1440|1445|1460|1445|1455|1460|1490|1420|1405|1410|1430|1515|1545||1520|1460|1460|1475|1450|1460|1475|1475|1485|1470|1475|1440|1460|1445|1475|1495|1465|1530|1495|1400|1390|1355|1325|1315|1320|1315|1315|1290|1300||1310|1305|1285|1260|1285|1275|1280|1300|1315|1330|1330|1295|1385|1400|1430|1405|1375|1365|1375|1390||1390|1410|1415|1455|1450|1470|1450|1450|1435|1400|1400|1405||||1420|1490|1495|1515|1500|1505|1445|1450|1465|1470|1425|1440|1405|1390|1415|1405|1360|||1365|1395|1375|1365|1365|1365|1365|1355|1345||1325|1300|1380|1370|1385|1400|1505|1505|1505|1550|1565|1605||1620|1615|1625||||||1615|1585|1595|1575|1580|1595|1580||1575|1550|1565|1555|1550
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|19|21|23|25|27|30|33|36|39|41|45|50|50|50||||||||||50|50||50||50|||||||50||||||50||50||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|420|412|428|428|||430|426|442|436|438|444|444|444|452|446|436|440|456|444|452|446|470||494|414|||450|462|466|464|450|446|450|420|446|460|462|458|462|462|452|472|478|468|480|476|530|424|472|482|486|494|496||486|486|486|||496|492|496|490|510|525|525|525|422|448|464|488|515|454|464|510|530|535|520|520|510|550|520|535|525|515|535|525|525|550|545|555|575|710|640|515|500|515|540|540|530|540|545|565|560|585|565|585|590|575|600|595|585|585|575|585|615|595|630|640|645||655|650|665|635|680|590|472|580|655|680|670|670|700|670|655|670|705|690|685|655|690|675|730|760|815|695|725|700|670||685|720|755|790|825|830|840|865|865|950|880|835|870|935|910|950|980|985|925|830||850|935|765|695|650|630|590|565|454|374|380|446||||358|360|358|360|356|358|362|360|362|362|366|360|360|362|358|358|360|||360|372|382|378|354|352|360|350|350||346|346|364|360|366|364|364|386|382|396|400|394||388|406|380||||||406|428|450|456|412|418|422||442|448|460|420|336
06347|101290|/equities/alam-sutera-re|JKSE|152|152|154|153|||155|154|154|153|154|155|155|156|156|158|157|158|159|158|157|155|156||156|157|||157|155|155|160|160|162|160|160|158|159|160|161|163|163|163|165|165|165|166|168|166|168|166|165|165|166|166||164|164|163|||163|163|165|161|161|162|165|163|163|164|165|166|167|167|169|168|168|170|169|171|166|168|166|167|166|167|167|170|167|166|163|165|165|166|168|168|163|162|166|163|166|164|166|164|161|166|170|172|173|175|176|176|175|174|174|177|177|180|182|184|183||186|179|181|181|180|178|178|179|183|180|181|180|180|180|178|178|181|181|181|183|186|187|183|184|181|182|180|180|185||186|186|189|183|185|184|183|182|183|184|180|179|183|183|183|189|190|197|200|194||191|194|193|190|193|193|190|187|188|186|182|183||||180|180|181|183|186|185|189|186|190|190|187|188|190|184|186|183|179|||173|180|182|183|184|185|178|181|180||178|172|182|180|180|178|178|177|169|172|169|167||178|181|176||||||173|171|175|180|171|170|151||152|155|153|153|154
06348|1025106|/equities/alfa-energi-investama|JKSE|96|109|111|92|||99|102|98|104|106|94|103|110|82|83|83|89|90|90|91|90|91||96|99|||101|102|99|104|103|106|107|111|110|112|108|111|113|116|117|118|118|119|119|119|122|119|126|128|119|116|117||113|118|115|||114|116|120|121|117|124|129|128|130|160|119|120|131|137|135|140|136|140|145|144|151|168|169|156|156|159|170|192|193|191|190|178|182|185|175|166|169|157|165|157|165|183|136|157|179|195|170|187|190||184|137|132|114|85|83|95|105|88|69|63||63|66|63|63|62|63|65|65|65|66|66|67|65|66|67|66|66|67|67|67|66|67|69|66|67|69|71|56|58||59|57|59|58|54|56|56|58|60|59|57|61|61|60|60|61|62|62|62|62||64|63|64|64|64|65|64|64|64|64|66|64||||66|66|66|68|68|66|68|72|70|65|63|65|61|65|66|65|64|||64|67|68|70|71|71|70|71|71||69|71|73|74|76|77|76|76|77|77|75|78||81|83|82||||||84|84|84|87|87|82|83||85|89|95|102|107
06349|101291|/equities/alkindo-narata|JKSE|362.5|362.5|372.5|367.5|||372.5|362.5|372.5|372.5|370|365|365|365|365|357.5|347.5|347.5|345|345|340|337.5|337.5||340|330|||325|317.5|317.5|317.5|320|335|330|330|330|332.5|342.5|342.5|345|345|347.5|342.5|347.5|357.5|352.5|352.5|357.5|357.5|357.5|360|355|380|425||465|465|467.5|||460|450|425|450|450|445|437.5|432.5|430|405|405|405|397.5|407.5|397.5|400|410|400|400|400|387.5|370|365|367.5|365|367.5|362.5|357.5|365|362.5|362.5|372.5|355|372.5|377.5|370|375|360|367.5|375|375|377.5|377.5|380|372.5|377.5|375|362.5|370|367.5|370|372.5|375|370|362.5|370|367.5|372.5|380|372.5|372.5||372.5|372.5|372.5|367.5|370|367.5|372.5|370|352.5|337.5|322.5|322.5|325|320|320|315|325|315|337.5|337.5|342.5|340|345|340|330|332.5|337.5|335|335||335|335|345|347.5|347.5|347.5|342.5|350|350|345|350|345|340|357.5|362.5|360|355|350|372.5|370||357.5|355|347.5|345|325|325|322.5|315|305|297.5|297.5|300||||300|310|300|310|312.5|302.5|300|300|305|307.5|310|310|310|305|305|305|302.5|||305|310|310|307.5|305|307.5|307.5|307.5|305||312.5|302.5|302.5|305|302.5|302.5|315|312.5|317.5|320|317.5|340||345|347.5|347.5||||||347.5|352.5|352.5|352.5|367.5|370|370||357.5|360|372.5|342.5|362.5
06350|101292|/equities/alumindo-light|JKSE|110|112|111|113|||113|115|120|123|127|130|140|136|149|165|166|168|176|170|174|171|171||175|172|||174|178|176|178|182|180|186|187|188|187|182|184|189|182|182|188|187|181|180|188|188|191|185|192|188|191|193||192|191|190|||194|195|192|190|195|206|204|204|212|210|204|204|200|220|222|220|228|232|228|246|183|195|195|199|194|194|194|194|197|200|193|199|202|204|206|200|199|206|208|204|210|210|212|210|212|226|220|210|220|220|224|210|214|214|208|204|204|208|214|214|214||212|214|216|214|202|214|208|212|210|202|206|210|210|210|218|214|212|216|220|214|220|220|220|220|224|220|222|234|218||206|236|224|228|226|220|218|218|218|216|222|224|222|222|216|214|220|230|232|220||228|224|224|230|236|234|226|220|214|216|220|220||||226|218|210|218|210|226|216|226|230|222|222|222|220|222|230|230|220|||242|260|214|220|210|220|220|216|220||222|222|222|226|224|226|220|236|236|238|240|234||246|244|244||||||240|236|236|242|248|236|244||244|242|246|252|252
06351|955951|/equities/anabatic-technologies-tbk|JKSE|374|374|376|374|||374|374|378|382|382|380|384|388|390|390|388|382|398|412|406|404|394||400|396|||400|394|398|392|392|392|400|404|396|394|396|404|404|394|394|396|400|398|402|400|418|386|412|426|450|460|478||500|496|498|||416|360|360|358|362|352|354|364|352|356|358|360|360|366|374|360|370|368|360|362|358|358|350|350|352|358|352|356|358|358|360|352|366|350|350|348|354|348|350|342|342|346|348|348|344|342|338|352|350|350|350|350|354|354|354|356|350|352|360|358|354||352|354|354|352|356|356|360|356|354|356|352|350|358|356|348|350|350|350|346|350|350|350|340|348|348|346|350|352|350||350|350|352|360|352|352|352|356|340|340|350|344|350|356|346|354|364|356|360|360||358|366|366|370|354|352|350|348|348|348|354|342||||350|344|334|340|334|338|338|344|350|350|346|348|350|344|342|344|350|||348|348|346|348|352|344|344|350|350||350|344|354|356|360|362|360|362|348|366|354|354||360|360|358||||||354|368|368|360|378|376|370||374|372|362|360|360
06352|101293|/equities/ancora-indones|JKSE|98|100|99|98|||99|99|98|97|97|98|99|96|97|98|99|98|96|95|97|96|96||95|97|||98|100|100|99|102|104|103|104|104|104|103|107|108|110|113|112|110|110|111|114|112|114|118|113|115|117|125||93|101|100|||100|99|100|100|99|97|97|98|101|102|102|103|103|103|106|104|106|106|103|103|103|103|102|103|104|106|107|108|108|109|108|110|110|111|111|110|109|109|111|110|110|107|110|109|111|110|110|111|112|113|111|112|113|113|112|108|111|111|112|110|112||112|112|114|115|113|113|115|112|113|113|111|118|116|117|120|112|112|114|135|131|119|116|118|118|117|120|115|112|112||114|115|115|115|121|114|114|113|117|122|111|115|117|120|123|123|121|122|128|129||131|133|131|131|134|136|139|136|138|139|138|136||||137|140|138|143|148|150|161|138|133|131|136|142|142|148|134|140|138|||145|155|146|156|159|158|163|170|152||163|164|122|91|96|96|96|100|99|102|102|106||101|108|110||||||109|113|117|122|121|124|123||132|126|126|126|128
06353|1031278|/equities/ayana-land|JKSE|18|18|18|18|||17|17|17|17|18|18|19|20|20|20|20|20|20|20|20|20|20||22|22|||22|20|19|19|19|18|18|18|18|17|17|17|17|17|17|17|16|15|16|16|16|16|16|16|17|17|17||17|16|16|||17|17|17|17|17|17|17|17|18|18|18|19|19|20|20|21|20|20|21|21|21|20|20|21|21|21|21|20|20|21|21|20|20|21|21|21|20|21|20|21|21|21|21|20|20|21|21|20|20|20|20|21|21|21|21|21|21|20|20|21|21||20|20|21|21|20|20|20|20|22|22|22|21|21|22|22|22|22|22|22|22|22|22|22|22|20|21|21|21|21||20|20|20|20|20|20|20|21|21|21|21|21|20|19|19|21|23|25|27|28||28|26|24|22|20|19|18|17|16|16|17|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|||50|50||50||||||||50|50||50|50||50||50|50|50|50|50
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|142|143|142|142|||142|142|142|142|142|143|143|142|143|144|143|144|144|143|143|144|144||145|144|||139|139|139|139|139|139|139|139|139|139|140|141|142|141|142|141|141|135|134|134|134|134|139|138|140|151|137||138|137|138|||139|141|139|140|142|142|142|141|144|147|156|155|178|175|190|189|200|200|216|228|228|228|228|228|228|228|228|228|228|228|232|254|252|254|254|254|256|250|254|252|252|256|258|260|258|276|366|488|466|464|466|462|464|460|448|444|454|456|456|444|434||388|406|424|434|438|442|442|444|446|448|464|470|456|454|448|444|434|434|430|426|426|416|416|406|408|390|378|376|374||374|380|384|380|382|370|358|358|334|316|318|324|308|312|312|304|296|296|300|306||298|300|272|266|260|264|252|260|276|244|246|248||||236|208|199|184|168|161|168|161|162|158|164|165|170|157|151|159|167|||173|165|147|141|131|132|127|125|118||108|109|110|109|112|113|109|110|110|112|111|116||115|114|114||||||112|117|119|121|123|118|114||114|115|113|113|107
06355|1091190|/equities/andira-agro|JKSE|50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50||||50||||50|50||||50|50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50||50||||50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|||50||50||50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1485|1490|1490|1495|||1505|1505|1495|1510|1515|1515|1515|1515|1490|1515|1530|1535|1555|1575|1540|1565|1575||1570|1580|||1565|1540|1510|1510|1505|1535|1560|1570|1580|1570|1515|1525|1500|1505|1505|1495|1510|1500|1500|1505|1505|1500|1500|1515|1510|1505|1500||1520|1520|1560|||1575|1590|1600|1570|1580|1505|1520|1500|1485|1485|1560|1560|1625|1660|1500|1490|1480|1520|1535|1520|1470|1470|1470|1485|1485|1490|1490|1490|1485|1460|1470|1455|1460|1570|1585|1590|1555|1555|1575|1610|1635|1645|1660|1655|1680|1655|1640|1650|1635|1665|1705|1705|1705|1700|1700|1705|1750|1765|1800|1785|1780||1790|1780|1860|1860|1865|1870|1865|1880|1890|1910|1900|1875|1880|1860|1860|1875|1870|1875|1880|1875|1880|1880|1885|1885|1885|1900|1895|1875|1885||1885|1900|1920|1915|1905|1895|1905|1905|1915|1910|1910|1935|1975|1900|1925|1945|1940|1940|1940|1930||1920|1940|1940|1920|1925|1925|1920|1930|1965|1885|1870|1875||||1880|1890|1895|1895|1890|1900|1910|1895|1900|1885|1885|1895|1910|1910|1910|1895|1905|||1920|1990|1975|2010|1975|1920|1910|1905|1880||1870|1905|1920|1880|1870|1910|1910|1900|1895|1920|1920|1920||1910|1910|1920||||||1945|1975|1990|1950|1970|1990|1965||1960|1995|2030|2070|2050
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1655|1615|1645|1620|||1565|1575|1525|1460|1460|1480|1460|1490|1480|1515|1550|1500|1470|1505|1515|1530|1540||1545|1465|||1410|1425|1440|1525|1535|1550|1565|1565|1575|1555|1535|1610|1645|1645|1620|1605|1605|1605|1625|1635|1655|1645|1650|1675|1685|1700|1735||1705|1715|1735|||1665|1635|1635|1640|1665|1670|1640|1595|1625|1655|1685|1635|1700|1745|1750|1705|1740|1700|1655|1620|1605|1600|1605|1620|1610|1635|1650|1640|1620|1620|1625|1655|1660|1690|1700|1655|1650|1650|1705|1725|1725|1730|1730|1765|1750|1825|1815|1850|1810|1805|1755|1775|1815|1815|1810|1715|1705|1740|1765|1805|1815||1820|1840|1850|1850|1835|1860|1840|1845|1900|1900|1915|1945|1955|1945|1955|1945|1950|1950|1955|1990|1995|1995|1995|1990|1995|1955|1945|1950|1950||1960|1990|2000|1990|1990|2010|2010|2040|2020|2010|2010|2040|1985|1960|1970|1985|1975|1975|1975|1990||1990|1990|2000|1990|1990|2000|1980|1975|2020|1985|1970|1965||||1950|1950|2010|2010|2010|2020|2030|2060|2040|2030|2010|1995|1975|1985|2020|2010|1975|||1895|1940|1935|1920|1945|1950|1945|1940|1955||1935|1970|1990|2000|2040|2100|2110|2070|2040|2130|2120|2060||2100|2080|2110||||||2100|2120|2110|2130|2110|2110|2020||2100|2100|2050|2090|2090
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|||50||||50|50|50|50|50|||||||50|||50|50|50||50||||50|50|||50||50||50|50|50|50|50||50|50|50|||50||50|50|50|50||50||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50||50||50||50||50|||||50||50|50|50|50|||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50||50|50||50||50|50|
06359|101295|/equities/apexindo-prata|JKSE|173|173|167|167|||167|166|166|166|168|167|166|166|167|166|167|168|165|168|164|169|167||166|169|||172|167|164|168|170|171|176|184|182|189|190|200|183|189|189|190|190|194|196|189|193|191|204|193|224|167|168||166|167|169|||169|168|172|167|162|170|164|162|168|163|170|168|181|188|193|204|208|210|212|208|206|208|208|210|214|208|214|218|204|206|208|218|214|218|206|202|204|202|208|232|240|228|222|228|224|236|230|240|238|242|248|234|258|254|264|212|214|202|214|222|230||228|228|248|246|248|260|294|310|304||294|258|246|238|256|190|155|158|164|155|159|153|155|160|161|166|163|169|170||174|175|170|173|177|175|180|183|184|184|184|184|186|187|183|190|179|173|170|172||168|170|173|176|176|173|173|167|169|156|157|157||||155|154|155|157|155|155|156|157|155|158|154|156|154|155|154|149|151|||150|160|152|152|150|148|148|148|143||144|147|146|146|149|143|141|141|140|140|141|141||140|140|142||||||141|139|140|143|143|143|144||148|150|150|147|153
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|346|346|350|354|||354|352|354|352|346|346|350|354|348|354|362|366|346|344|344|348|350||346|344|||348|348|348|352|358|356|348|356|356|354|364|366|378|378|372|386|396|392|390|396|398|402|406|412|416|420|418||408|410|402|||398|400|422|420|422|426|420|434|446|426|452|400|422|386|388|374|378|392|376|376|378|384|352|358|346|354|350|350|346|342|348|362|356|370|366|366|360|360|390|396|408|420|402|398|390|400|404|384|390|422|360|338|340|344|342|336|332|336|338|336|340||340|342|352|342|340|342|340|340|342|346|348|348|348|348|346|346|348|350|348|354|346|350|354|368|364|364|348|344|360||372|374|388|404|426|400|400|410|390|392|374|342|348|352|368|368|362|364|370|370||366|356|358|360|352|348|348|346|348|346|346|340||||342|346|342|344|346|336|332|334|338|338|340|336|336|336|338|330|330|||326|330|330|330|334|336|340|336|332||336|338|342|336|330|330|328|326|330|336|334|330||342|350|350||||||350|346|350|340|348|354|342||352|364|356|342|340
06361|101209|/equities/arkaprin|JKSE|695|690|685|705|||700|720|695|710|710||740|720|715||735|735|710|720|745|700|715||715|725|||730|710|715|715||715|720|710|710|705|715||730|755|760|730|730|730|750|735|740|745|740|740|745||735||740|735|740|||740|730|745|730|715|725|715|710|715|705|720||720|700|705|715|715|715|705|705|705|705|730|700|710|705|715|720|720|715|700|700|700|700|700|700|720|710|720|720|730|730|740|720|710|710|720|730|720|720|730|730|730|740|750|705|705|740|670|660|795||935|925|935|925|940|935|930|940|945|940|960|950|940|940|980|950|950|945|950|945|945|950|945|940|950|940|945|925|925||935|940|940|950|950|960|960|940|955|960|950|970|985|990|1000|980|980|990|985|990||995|990|985|985|990|1005|1000|990|1000|1000|985|1005||||975|970|985|995|975|980|980|995|995|1015|1005|1000|990|1000|980|1030|1020|||1030|1025|1030|1030|1025|1020|1030|1025|1020||1020|1025|1020|1035|1025|1025|1035|1050|1090|1085|1115|1195||1195|1195|1190||||||1185|1195|1195|1195|1180|1200|1200||1180|1240|1240|1240|1250
06362|953931|/equities/argo-pantes-tbk|JKSE|970|965|960|955|||955|950||945|940|945|950|950|960|960|960|970|980|970|970||||||||||970|||965|970|975||980|975|980|980|985|980|990|995|990|990|985|985|||980|975|970|960||960|950|975|||1000||950|950|940|935|935|920|920|920|915|910|900|885|870|860|840|860|845||835|825|825|||815|815|810|800|785|770|765|760|755|765|765|760|750|745|730|745|740|730|730|720|720|715|710|705|710|705|700|710|710|700|700|705|700|705|700|695||700|690|685|680|660||660|670|610|610|600|590|580|570|565|550|550|535|525|510|510|510|||510||||||510|||510|498|498|||494|494|494|494|||494|||494||494||492|492|||490|486|486||486|472|468|||||450|||450|450|450||||450|450||500||496|498|498|||500|498|520|525|510|498|498|500|488||520|540|550|535|540|510|500|510|510|540|498|498||496|498|498||||||498|500|498|486|482|482|482||486|494|490|490|490
06363|101296|/equities/arita-prima-in|JKSE|189|187|187|187|||189|189|189|190|187|187|191|191|188|190|190|190|190|187|190|187|190||190|188|||190|187|190|186|190|187|187|190|189|187|186|189|186|190|190|191|190|187|191|191|190|191|186|191|191|189|189||187|188|188|||185|183|177|177|184|187|187|187|186|192|192|192|195|194|195|193|196|193|191|191|197|196|195|194|192|193|194|193|193|194|194|195|195|196|198|199|193|193|192|190|193|190|187|188|187|193|193|193|196|192|193|196|192|190|192|192|192|192|192|192|193||190|192|193|191|192|190|188|188|190|190|188|190|189|189|190|190|190|190|190|192|192|192|189|193|191|194|190|190|190||192|194|193|192|191|193|193|192|191|191|192|193|191|189|192|191|191|189|190|190||191|192|190|190|189|189|190|189|190|190|189|190||||189|189|190|191|190|190|188|188|190|191|189|189|190|191|185|182|194|||193|194|197|193|194|196|194|190|190||193|190|190|194|192|194|195|193|191|194|193|193||192|192|194||||||190|191|189|190|192|192|192||189|189|190|192|193
06364|1096062|/equities/arkadia-digital|JKSE|16|16|16|16|||17|17|17|16|15|15|14|13|12|12|12|12|13|13|13|13|13||13|14|||15|16|17|18|19|21|22|21|20|19|18|17|16|15|14|13|12|11|10|9|8|8|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50||50|50|||50|50|50||50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06366|1122744|/equities/armada-berjaya|JKSE|118|116|114|114|||114|114|115|113|115|114|115|116|116|115|116|115|115|115|115|114|115||115|115|||114|114|114|114|115|114|115|114|113|114|116|116|117|117|118|119|119|119|118|118|117|117|118|119|115|116|116||114|113|114|||113|113|113|115|113|113|113|111|114|116|115|114|116|116|118|115|119|119|115|116|117|115|117|116|117|118|119|121|119|118|121|121|122|121|117|116|115|116|116|120|115|115|116|116|112|120|122|125|126|126|125|128|125|125|125|123|123|124|125|125|126||126|124|125|127|126|125|125|125|127|127|130|127|126|125|124|125|123|125|125|125|128|126|127|125|127|128|130|127|132||134|138|137|134|136|131|134|131|129|129|128|132|133|135|135|137|129|128|128|127||129|129|131|129|128|129|128|129|132|128|125|126||||129|130|126|126|131|134|122|120|120|121|120|118|120|122|121|122|117|||117|120|124|118|118|123|119|121|116||124|131|133|134|136|133|136|135|125|117|125|119||113|110|106||||||106|107|105|106|108|108|108||108|109|109|110|109
06368|101297|/equities/arthavest-tbk|JKSE|2690|2680|2700|2710|||2730|2720|2700|2670|2690|2700|2700|2710|2690|2680|2660|2660|2650|2650|2670|2710|2680||2650|2700|||2670|2690|2680|2730|2720|2710|2700|2670|2650|2680|2680|2660|2710|2760|2770|2750|2810|2770|2800|2780|2750|2750|2800|2850|2850|2900|2900||3000|2950|2900|||2800|2820|2850|2820|2770|2780|2800|2750|2700|2650|2600|2550|2600|2450||||2500|2570|2730|2600|2300|2040||2000|2090||2110|2120|||2120|2130||1975|1980|1990|1970|1980|2000|2000|1900|1900|1900|1905|1900|1850|1805|1805|1540||||1545||1510|1500|1500|1480||1480||1480|1480|1530|1590|1620|||1645|1645|||1625|1630|1620||||1600|1600|1600|1595|1590|1575||1590||1565|1565|||1590|1575|1575|||1600|||1600|1550|1550|1590|1600|1570|1600|1580|1600|1600|1600|1600||1635|1700|1690|1600|1605|1610|1725||1725|1600|1600|1605||||1650|1650|1650|1670|1675||1760|1765|1815|1915|||1920|||1925|1975|||2040|2110|2060||||1990||||1990|1965|2040||2010|||||2120|2100|2010||2100|2000|2050||||||2060|||2080|||||||2000||2030
06369|101298|/equities/arwana-citramu|JKSE|705|705|705|700|||710|710|710|710|710|710|710|720|715|685|670|665|650|665|665|690|690||680|680|||675|675|680|680|685|685|685|690|685|695|695|700|705|720|715|720|720|735|725|705|710|695|695|670|675|665|665||665|655|655|||655|655|655|655|660|655|655|650|650|635|650|650|655|650|655|660|670|690|690|700|695|690|710|710|710|700|700|690|680|675|675|680|680|680|680|660|655|655|660|660|665|660|660|660|675|685|700|700|695|715|715|725|725|735|735|740|740|725|730|755|770||770|775|780|775|775|775|760|760|755|755|760|775|760|765|760|750|745|745|745|755|755|750|760|770|775|775|780|780|780||780|790|780|795|770|800|815|825|830|835|835|810|845|830|900|925|925|925|925|920||910|905|905|915|920|925|920|910|910|910|895|890||||885|880|880|890|890|890|890|885|895|895|880|900|900|895|900|910|905|||900|900|925|915|920|940|930|950|925||910|900|905|915|910|910|905|905|920|920|920|915||915|920|930||||||945|940|940|950|955|970|970||970|990|985|1000|1005
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06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|970|965|965|965|||965|965|965|965|965|965|965|970|965|960|995|1000|990|995|990|1100|1125||1095|1095|||1275|1275|1095|1065|1030|1000|1025|975|1000|1000|995|975|980|1010|980|970|1010|990|1005|1005|995|995|1000|1005|1010|1000|1010||980||985|||1005|1000|1000|990|1000|1000|1000|965|960|970|995|975|950|950|950|955|980|975|960|980|1020|995|985|970|950|970|975|950|940|895|860|860|870|900|940|985|950|960|955||920|920|945|950|955|960|960|965|940|940|975|985|970|970|985|970|985|965|955|950|930||945|935|965|1000|990|985|1000|995|995|1005|1020|1000|1020|1015|1025|1015|1010|1035|1020|1070|1115|1100|1180|1065|1035|1030|1065|1070|1035||1045|1030|1030|1030|1030|1030|1045|1045|1040|1095|1100|1105|1095|1095|1100|1085|1080|1095|1100|1100||1125|1130|1115|1110|1115|1105|1110|1120|1100|1120|1110|1110||||1115|1150|1100|1100|1100||||||1100|1090|1140|1150|1175|1175|1150|||1145|1165|1145|1200|1230|1230|1230|1230|1230||1230|1250|1215||1225|1225|1220|1240|1240|1290|1240|1240||1240|1240|1275||||||1285|1300|1255|1240|1235|1265|1345||1190|1195|1160|1150|1120
06372|101303|/equities/asia-pacific-f|JKSE||50|||||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50|50||50||50|50|||50|||50||50||||50|||||||50|||50||50||||50||||||||50|50||||50|50||||||||50|50|||||||50||50||50|||50|50|50|50|50|50|50|50||50||50||50|||50|50|50|50||50|||||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|||50||50|50||50|50|||50||50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|||50|50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|50||51|50|50|51|50
06373|101208|/equities/apac-citra-cen|JKSE|52|51|51|51||||51|53|53|50|50|51||50|51|51|54||55|54|53|53||51|54||||54|54|55||54|51|55|55|55|52|52|55|53|51|50|52|53|54|54|57|57|54|56|58|57|58||60|60|58|||56|59|54|56||56|58||57|61|59|63|63|63|62||62|63|63|64|65|63|65|67|62|57|57|57|56|60|61|63|61||60|63|64|64|64|63|64|64|64|65|61|64|64|67|67|68|69|68|66||61|62|63|63|66|64|63||64|64|65|65|63|66|63|63|67|66|62|65|69|66|68|69|67|67|65|65||63|63|64|63|67|63|62|64||68|68|65|69||67|67|71|69|69|69|68|66|64|65|65|70|65|64|65||65|66|60|63|63|65|66|72|70|70|65|70||||69|69|69|70|70|70|71|69|70|71|69|70|70|71|72|67|66|||66|67|68|70|75|71|72|72|66||70|68|67|67|72|67|64|61|58|57|59|61||65|69|64||||||67|71|67|72|77|72|66||66|68|73|78|79
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|||90|90||||||90||||90|90||90|90|90|90||||||100|||100|100||100|100|100|100|104||106|||||||||106|||||106|106|||||106|106|||117|117|||||||||117|117|117|117|117|117||117|117|117|117||117||119|119|119|119||||132||134|135|135|||135|135||135|135|||135|135||135|144|160||164|165|165|166|||168|168||||170|170|||170|170|170|||170|170|170|172|||||||172||174|175||||179||||179|||180|179|||179||||179|179|179|179|179|179|179|||179|180|||185|185|185|195|196|216|218|230||||234|240||||||240|||240|244|244|240|240|250|248|||266|276|258|236|230|210|206||212||214|220|218|||228|240|236|242|244|244|248||250||248||||||250||258|256|250|260|260||252|262|256|250|260
06375|101304|/equities/asiaplast-indu|JKSE||580|585|575|||580|580|580|550|560|550|590|565|565|570||580|580|565|590|595|560||590|595|||600|560|560|590|585|560|560|580|520|550|555|515|560|550|555|560|510|510|550|555|560|505|535|535|545|575|555||600|575|560|||525|530|530|565|515|575|530|540|550|535|535|478|525|520|520||560|565|565|535|530|525|520|525|560|535|535|550|565|560|530|540||550|550|500|500|500|565|515|462|430|442|442|454|424|430||412|428|438|444|452|460|470|480|490|480|492|525|540||530|492|520|500|515|540|530|520|500|540|550|545|545|545|530|560|540|520|500|525|555|590|600|600|600|570|575|575|555||525|510|496|540|540|540|535|545|550|520|560|530|520|510|484|476|476|466|486|460||450|438|446|434|452|422|484|406|406|406|400|402||||402|400|400|400|396|392|390|390|380|376|370|376|358|356|370|348|348|||340|340|324|318|310|312|312|302|304||294|296|300|300|298|304|300|304|310|304|306|304||322|308|310||||||288|294|304|300|302|298|310||296|300|298|308|310
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6850|6700|6700|6650|||6650|6650|6575|6625|6700|6800|6725|6750|6750|6800|6850|6950|6925|6825|6825|6825|6850||6850|6925|||6875|6875|6875|6875|6875|6900|6900|6975|7000|6975|6975|7000|7025|7050|7050|7150|7150|7175|7125|7150|7150|7125|7125|7100|7150|7125|7100||7025|7050|7025|||7025|7025|7075|7075|7025|7050|7050|7075|7050|7050|7075|7050|7075|7075|7125|7475|7600|7175|7225|7125|7025|7025|7000|7025|7025|7025|7025|7025|7025|7000|7000|7025|7000|7025|7075|7075|7050|7000|7050|7000|7075|7050|7025|7100|7050|7075|7100|7000|7200|7200|7250|7250|7350|7375|7275|7350|7350|7375|7450|7500|7500||7575|7575|7750|7550|7400|7400|7425|7525|7575|7475|7450|7425|7475|7450|7550|7650|7675|7650|7650|7600|7600|7675|7675|7625|7650|7675|7625|7625|7725||7700|7700|7725|7725|7775|7600|7650|7750|7700|7700|7700|7550|7575|7700|8000|8150|8150|8125|8000|7825||7825|7850|7950|7900|7950|7925|7850|7750|7675|7625|7600|7600||||7475|7475|7550|7600|7600|7550|7600|7575|7475|7375|7350|7450|7325|7250|7050|7075|7050|||7050|7375|7350|7350|7450|7500|7500|7400|7400||7375|7475|7600|7600|7625|7675|7625|7600|7500|7550|7675|7700||7725|7650|7675||||||7875|7850|7850|7825|8200|8275|8325||8225|8200|8275|8300|8100
06377|101306|/equities/astra-graphia|JKSE|855|845|845|850|||845|850|845|840|840|850|850|850|845|875|950|935|935|905|900|905|900||900|905|||900|900|895|900|900|900|895|895|900|900|900|910|910|920|920|925|925|925|930|925|925|915|920|930|920|910|900||895|900|905|||900|900|905|895|895|900|900|895|895|910|910|905|910|905|905|910|915|920|925|910|905|920|920|925|920|930|930|930|930|920|915|915|910|920|920|935|940|945|950|875|880|880|890|885|880|905|885|890|905|930|945|950|950|940|945|960|960|965|975|975|970||980|985|1005|985|965|990|995|990|990|990|985|995|995|1000|1015|1025|1035|1050|1050|1035|1035|1040|1045|1045|1040|1065|1065|1080|1065||1080|1075|1065|1055|1070|1080|1080|1090|1095|1040|1030|1055|1085|1030|975|985|985|985|985|985||975|980|975|970|965|980|970|955|970|965|940|935||||930|935|925|930|930|935|925|930|930|930|930|930|930|925|915|910|910|||910|915|905|910|920|920|920|930|930||920|930|915|915|915|925|920|920|920|925|915|925||925|935|935||||||930|925|925|930|935|925|930||915|930|930|945|955
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5150|5175|5275|5150|||5150|5125|5175|5100|5200|5225|5225|5225|5175|5125|5125|5275|5250|5200|5125|5200|5125||5200|5300|||5325|5250|5175|5325|5125|5125|5100|4930|5075|5050|5075|5125|5225|5350|5375|5400|5500|5525|5600|5550|5525|5575|5575|5625|5700|5600|5700||5650|5600|5550|||5550|5550|5625|5625|5600|5650|5625|5525|5575|5600|5675|5675|5725|5725|5750|5750|5400|5525|5550|5625|5725|5700|5675|5775|5800|5700|5825|5750|5675|5650|5775|5750|5725|5825|5925|5900|5800|5800|5775|5800|5725|5725|5775|5800|5600|5700|5725|5825|5850|5850|5975|5950|6050|6050|6125|6075|6025|6075|6200|6275|6225||6150|6200|6250|6200|6200|6300|6350|6300|6300|6325|6300|6300|6375|6400|6400|6525|6600|6600|6550|6450|6450|6400|6425|6450|6475|6550|6550|6475|6525||6750|6725|6800|6750|6750|6875|6850|6875|6800|6825|6850|6875|6850|6625|6525|6600|6500|6550|6450|6525||6575|6675|6750|6800|6775|6800|6775|6825|6800|6775|6775|6825||||6775|6800|6775|6775|6925|6800|6875|6850|6875|6900|6750|6775|6800|6775|6800|6800|6825|||6450|6500|6600|6600|6600|6675|6600|6600|6475||6325|6275|6350|6225|6250|6325|6325|6125|6150|6600|6625|6675||6750|6700|6700||||||6425|6225|6200|6250|6250|6075|5975||5925|6000|6025|6000|6000
06379|101308|/equities/astra-otoparts|JKSE|2200|2230|2230|2210|||2210|2240|2250|2210|2310|2400|2350|2340|2290|2370|2380|2320|2360|2360|2260|2200|2210||2220|2240|||2290|2210|2190|2210|2230|2240|2260|2220|2230|2320|2350|2380|2400|2380|2540|2570|2570|2570|2600|2530|2550|2450|2380|2340|2370|2340|2390||2360|2320|2310|||2320|2340|2370|2320|2260|2440|2360|2330|2360|2410|2500|2510|2570|2580|2590|2630|2750|2550|2570|2610|2570|2600|2630|2730|2730|2630|2610|2590|2520|2530|2650|2710|2760|2760|2770|2800|2830|2730|2760|2750|2850|2690|2650|2620|2560|2630|2790|2880|2880|2880|3040|2990|2930|2860|2970|2930|2830|2860|3040|3170|3180||3110|3160|3080|3110|3160|3250|3340|3180|3200|3190|3100|3130|3160|3160|3190|3100|3080|3100|3040|3200|3240|3100|3020|3170|3240|3230|3040|3030|3220||3200|3370|3380|3470|3450|3450|3310|3390|3270|3200|3090|2960|2930|3060|3130|3050|2930|2840|2780|2790||2660|2640|2620|2680|2640|2700|2570|2590|2690|2750|2800|2600||||2480|2440|2520|2520|2520|2380|2450|2500|2420|2410|2430|2380|2310|2250|2150|2080|2110|||2070|2030|1970|1990|2040|1980|2010|2050|1970||1985|1995|2080|2110|2060|2000|2110|1880|1815|1815|1800|1835||1830|1820|1875||||||1900|1720|1730|1760|1770|1640|1605||1590|1580|1675|1675|1690
06380|101347|/equities/benakat-integr|JKSE|||||||||||||82|80|88|93|94|95|93|94|94|92|91||93|93|||95|94|93|92|87|92|92|92|93|94|93|93|93|92|96|96|98|98|96|99|100|100|102|107|104|106|104||105|101|99|||101|101|100|101|101|101|101|101|101|101|104|104|106|108|112|112|113|112|113|108|107|107|109|112|112|110|108|108|108|108|107|107|108|108|111|112|113|112|115|120|113|111|112|112|112|113|112|111|110|108|111|113|112|114|115|109|109|109|109|110|112||112|114|112|111|113|114|114|112|111|105|108|106|108|107|109|110|109|111|106|102|107|106|108|108|114|114|116|117|116||116|116|116|116|117|115|117|119|120|119|119|119|130|132|131|129|130|134|125|124||123|124|119|119|121|125|125|126|127|130|130|131||||132|132|134|134|133|134|135|135|136|138|139|140|141|140|137|141|141|||141|143|141|141|140|145|145|143|141||141|140|142|144|147|150|147|147|145|144|145|147||147|145|150||||||138|138|138|141|142|148|147||151|157|164|147|150
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||5000|||||5000||||5500||||||||||||||||||5500|5500|||||||||5700||||||||||||||||||||||||5800|||||||||||5900|||||||||||||||||||||||||||||||||6000|||||||||||||||||||6100||6100||6100|||||||||||||||||||||||||||||||6100||||||||||||||6300|||||||||||||||||||||||||||||||||||6450||||||||||||6450|||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|730|725||720|||745||720|710|720|730|720|745|730|730|740|705|745|735|735|720|730||730|705|||715|690|715|700|690|710|690|665|665|645||680|690|685|695|715|695|680|680||695|690|685|685|665|685|690||700|705|685|||685|685||650|665|645|640|665||640|650|645|635|625|650|655|665|645|640|635|615|620||640|640|635|630|605|630|635|610|605|615|585|595|600|625|610|635|635|635|600|600|635|590|615|600|630|605|590|600|600||605|605|595|570|||615|615||635|600|610||595|595|565|595|590|585|575|580|555|560|580|620|560|580|600|595|595|590|585|575|580|545|570|570|535||550|525|540||530|525|540|525|550|535|525|535|585|555|530|510|520|520|525|525||515|530|560|515|520|510|530|520|530|520|520|545||||570|540|550|530|550|525|540||540|505|515|530|515|515|515|515|550|||570|535|550|500|520|520|525|545|500||515|550|530|525|535|540|515|550|535|535|520|555||560|530|470||||||488|520|488|488|520|525|525||500|500|496|515|550
06383|101299|/equities/as-dayin-mitra|JKSE|494|494|496|496|||498|498|498|486|498|498|500|500|494|494|494|500|488|486|482|478|466||474|468|||472|470|470|462|464|466|466|464|464|466|472|476|476|480|476|480|478|480|470|470|474|478|482|482|482|484|480||470|466|476|||476|474|476|476|480|484|480|478|478|487.5|485|490|487.5|492.5|490|492.5|500|502.5|505|507.5|507.5|515|507.5|505|497.5|497.5|497.5|500|497.5|500|497.5|500|500|502.5|500|500|497.5|495|497.5|500|500|500|500|510|480|477.5|500|515|522.5|490|542.5|470|480|477.5|477.5|477.5|487.5|487.5|485|477.5|475||487.5|485|480|472.5|467.5|472.5|475|470|475|467.5|472.5|475|475|475|477.5|477.5|477.5|472.5|472.5|472.5|470|467.5|467.5|470|467.5|470|470|467.5|470||472.5|470|467.5|472.5|472.5|475|475|472.5|472.5|477.5|477.5|475|480|475|475|475|477.5|475|480|467.5||472.5|472.5|467.5|470|472.5|475|502.5|497.5|495|487.5|477.5|480||||482.5|485|465|470|472.5|470|475|480|480|477.5|480|477.5|467.5|477.5|475|472.5|472.5|||470|475|477.5|470|470||467.5|472.5|475||467.5|470|477.5|477.5|472.5|472.5|467.5|472.5|467.5|470|470|482.5|||475|477.5||||||475|465|460|465|465|460|460||462.5|457.5|457.5|452.5|465
06384|943651|/equities/as-jasa-tania|JKSE|117|116|117|118|||118|119|117|117|118|118|117|117|116|117|116|119|121|123|120|117|118||116|116|||116|117|115|117|118|117|119|122|120|122|120|120|120|122|123|121|121|123|124|125|125|123|124|125|124|123|125||125|124|123|||124|123|124|120|120|122|124|124|122|120|124|121|123|123|124|124|123|123|125|125|125|125|123|122|122|121|122|122|122|124|125|125|123|121|126|126|127|127|125|127|125|126|127|124|124|124|124|127|127|126|126|123|124|124|125|126|121|123|124|127|117||117|115|116|114|113|116|111|110|112|113|113|111|114|112|114|112|114|112|112|113|115|115|113|113|114|115|114|118|113||113|114|114|121|110|112|111|110|110|112|112|113|113|113|114|119|118|115|116|117||118|116|117|115|114|114|113|114|115|115|114|115||||117|100|112|117|117|116|117|114|117|121|119|118|123|121|118|120|120|||116|117|118|114|116|116|116|118|122||116|118|118|120|123|123|122|122|121|122|124|121||121|121|121||||||121|121|124|128|129|128|127||129|129|125|125|126
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||||||||||||6025|6025|6025|6025|6025|6025|6025|6025|6025|6025|6025||6025|6025|||6000|6000|6025|6025|6025|6025|6025|6025|6025|6025|6025|6050|6025|6025|6025|6025|6025|6025|6025|6025|6000|6025|6025|6025|6000|6025|6025||6025|6025|6025|||6025|6025|6025|6025|6025|6025|6050|6025|6025|6000|6000|6000||||||||||||||||||||||||||||6025|||||6025|||||6025|||||||||||||||||||||||||||||||6050|6050|6025|||||||||||6150||||||||||||||||||||||||||6150||6150||6150||||||||||||||||||6150||||||||||6150|6150|6175||||||6200|6200|||5800||||||||||||||||5550||5900|||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|55|56|58|57|||58|58|55|55|55|56|56|58|54|59|62|63|66|56|53|53|51||53|53|||53|53|52|51|55|56|56|57|57|59|58|59|60|61|59|60|61|60|59|61|58|60|61|61|63|63|63||61|57|57|||57|59|57|55|54|63|66|62|63|66|69|69|70|73|71|72|71|70|69|67|70|70|70|66|70|70|71|67|69|63|63|64|65|66|67|66|67|67|67|70|73|69|70|71|73|74|74|80|80|84|77|81|83|84|77|104|83|62|62|63|61||60|61|63|61|61|61|62|62|62|61|61|62|61|60|61|63|62|62|63|63|63|62|62|61|63|61|62|61|62||66|59|59|58|58|58|61|56|55|57|60|61|62|62|62|64|63|65|65|64||66|67|66|68|66|67|67|68|68|66|66|63||||63|64|64|65|65|66|66|66|67|69|70|70|66|66|67|64|59|||64|63|67|72|54|54|54|52|52||52|51|50|51|51|50|51|52|52|52|52|51||53|51|52||||||52|52|52|54|55|56|53||56|56|56|56|57
06387|101309|/equities/asuransi-mitra|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|51|51|50|51|53|52|52|52|55|50|50|52|52|54|54|54|54|56|53|70|52|53|56|57|65|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||51|51|50|50|52|52|51||51|50|51|52|53
06388|101301|/equities/as-ramayana|JKSE|367.8571|||||||||380.9524||367.8571|367.8571||369.0476||||380.9524||370.2381|369.0476|359.5238||||||359.5238||||||||||||||359.5238|359.5238||366.6667|366.6667|366.6667|366.6667|366.6667|||367.8571||370.2381|||372.6191|372.6191|||373.8095|377.381|378.5714||379.7619|380.9524|382.1429|383.3333|384.5238|384.5238||385.7143|385.7143|386.9048|386.9048|388.0952|388.0952||||||||391.6667|||||392.8572|392.8572|392.8572||||||||392.8572||392.8572|||||392.8572||392.8572||||||392.8572|||||||||392.8572|394.0476|392.8572|||||||397.6191||||392.8572|395.2381|392.8572|405.9524||392.8572|392.8572||||||||392.8572|||392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|392.8572|395.2381||395.2381||395.2381|395.2381|395.2381|395.2381|396.4286||||||397.6191|||||392.8572|392.8572|380.9524|392.8572|392.8572|404.7619||||380.9524|371.4286|380.9524|380.9524|371.4286||||||402.381|||402.381|404.7619||405.9524|||405.9524|398.8095|397.6191|397.6191|397.6191||397.6191|394.0476|||384.5238|386.9048|384.5238||||383.3333|||383.3333|386.9048|365.4762||390.4762||390.4762||||||380.9524||||392.8572|385.7143|||385.7143|||385.7143|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1130|1100|1095|1135|||1145|1155|1130|1140|1130|1140|1150|1160|1155|1155|1175|1185|1180|1195|1175|1175|1140||1125|1080|||1075|1085|1090|1080|1090|1035|1055|1025|1040|1050|1025|1045|1075|1100|1095|1075|1095|1110|1080|1080|1085|1080|1080|1095|1070|1070|1055||1020|1020|1025|||1010|1005|1000|995|1000|1030|1030|1025|1030|1020|1075|1090|1130|1135|1135|1135|1140|1125|1120|1095|1095|1090|1095|1110|1105|1100|1110|1110|1075|1075|1080|1110|1095|1110|1135|1145|1160|1135|1160|1185|1325|1270|1255|1260|1255|1275|1270|1310|1300|1265|1275|1270|1245|1235|1215|1225|1215|1210|1265|1270|1220||1260|1205|1220|1190|1195|1235|1230|1245|1240|1220|1235|1310|1310|1290|1300|1305|1325|1285|1295|1270|1280|1300|1295|1255|1305|1235|1235|1245|1235||1250|1270|1230|1255|1265|1285|1300|1285|1330|1380|1385|1365|1380|1400|1445|1410|1395|1365|1360|1365||1315|1310|1355|1360|1375|1340|1295|1270|1290|1300|1225|1235||||1230|1235|1275|1285|1315|1315|1260|1270|1310|1320|1350|1270|1165|1165|1140|1150|1185|||1170|1110|1020|1055|1050|1070|1125|1170|1115||1130|1190|1220|1220|1200|1105|1125|1130|1115|1120|1125|1145||1180|1235|1150||||||1185|1225|1125|1070|1050|1075|1040||992.5|992.5|975|1000|1000
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|146|146|146|147|||147|146|147|145|144|147|147|145|145|146|146|146|146|153|154|157|155||151|156|||155|148|147|152|152|152|150|155|155|155|149|151|151|158|158|154|156|152|156|156|156|157|157|160|158|159|159||160|173|177|||179|179|174|169|188|200|204|204|200|198|198|198|194|184|186|181|171|192|194|190|180|174|168|164|157|158|156|154|150|147|155|156|158|157|152|147|147|134|133|139|144|142|152|140|134|133|132|134|131|130|132|129|127|127|128|130|128|128|128|124|124||127|128|128|129|134|139|140|134|125|121|120|124|126|125|124|125|127|128|125|129|127|123|125|120|121|121|121|121|120||122|122|120|118|120|120|123|122|119|121|122|122|125|124|124|124|126|124|128|139||121|120|119|129|118|118|122|120|118|127|117|116||||116|114|114|116|115|116|115|116|116|117|118|117|115|115|117|119|115|||134|144|108|109|109|109|110|108|109||106|108|108|111|112|112|113|109|110|113|114|115||116|116|115||||||116|112|108|109|115|105|103||107|104|105|102|102
06391|101310|/equities/atlas-resource|JKSE|280|276|280|282|||282|282|300|280|302|262|210|212|208|212|214|214|214|210|210|216|220||214|214|||216|220|216|210|198|200|200|195|212|195|214|220|220|220|224|220|220|220|220|220|220|222|224|224|228|222|222||218|222|222|||226|234|232|226|226|242|252|234|224|244|240|248|240|240|224|242|242|242|244|240|240|244|240|242|240|244|242|248|248|242|246|242|242|258|292|288|288|290|300|296|302|298|300|292|300|308|310|318|320|314|320|322|330|328|332|326|326|340|366|376|306||306|310|310|320|320|316|320|334|336|340|318|324|332|340|340|290|302|326|338|336|336|330|326|324|314|320|320|318|372||340|286|230|204|196|195|196|194|196|197|198|193|200|204|220|218|214|212|199|198||191|191|174|174|173|173|175|174|165|174|157|154||||151|151|153|151|153|154|155|154|152|153|148|147|150|146|145|144|146|||147|149|149|155|151|155|157|158|158||160|162|163|160|163|168|168|172|182|189|193|206||216|204|199||||||204|204|206|204|216|220|218||220|218|218|216|232
06392|101210|/equities/austindo-nusan|JKSE|730|730|720|725|||710|715|715|720|725|730|720|700|705|705|705|710|710|710|710|710|710||705|710|||705|710|705|710|715|715|710|715|715|730|735|740|735|740|740|745|745|745|745|755|750|750|765|755|755|740|740||745|750|760|||745|715|710|705|705|705|705|710|710|715|710|715|720|725|740|720|715|720|720|715|715|720|720|720|720|725|735|720|710|710|710|710|720|740|740|740|740|735|735|730|740|740|750|720|715|740|735|735|740|740|745|755|755|755|750|745|760|755|750|775|780||795|785|840|785|775|780|780|775|765|765|760|755|760|760|760|770|770|770|770|770|765|755|760|775|780|765|780|790|800||805|800|790|805|805|805|805|795|795|800|765|775|810|835|855|870|875|905|875|870||870|900|895|890|965|935|890|845|870|805|800|770||||710|710|720|715|705|705|715|705|715|720|710|715|715|695|690|685|680|||675|675|680|685|685|690|690|675|680||695|700|695|695|680|685|685|685|630|645|635|650||695|700|700||||||680|680|680|680|680|675|670||670|670|675|680|680
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|52|53|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51||50|50|50|51|50|50|50|50|50|50|50|50|51|51|50|51|51|51|51|50|51|52|51|51|50|51|52|51|51||51|51|52|52|52|52|52|53|52|52|52|52|53|54|53|54|53|54|53|53||53|53|53|52|53|53|54|52|53|51|52|52||||54|53|54|55|54|53|57|61|61|63|63|61|60|60|60|61|58|||55|55|57|60|64|65|62|63|62||62|66|66|65|66|64|58|55|55|57|57|56||57|58|57||||||55|56|54|53|55|55|55||58|56|56|57|56
06394|101313|/equities/bakrie-sumater|JKSE|115|112|114|111|||110|111|109|112|111|112|111|114|113|115|113|108|108|108|108|108|107||106|106|||107|106|105|105|105|106|105|105|106|106|105|106|104|108|114|113|114|115|115|114|115|113|116|115|115|113|114||113|113|113|||112|112|112|110|109|111|109|113|113|112|111|111|114|112|111|109|109|109|111|111|112|113|112|113|113|113|114|113|113|114|114|113|113|112|112|112|111|111|110|111|112|112|113|112|113|113|115|114|114|113|114|115|117|117|118|116|116|114|116|116|115||117|116|117|114|112|114|113|113|112|114|113|114|114|112|107|108|108|104|103|105|105|110|110|109|108|111|108|109|111||117|116|115|115|119|118|120|119|118|118|119|121|121|120|120|120|119|117|114|114||113|111|109|105|105|104|102|103|103|106|103|105||||104|106|106|104|104|104|105|103|103|101|104|105|102|104|104|106|106|||104|111|112|112|117|117|117|116|114||121|120|118|115|116|116|114|110|110|108|109|108||108|114|113||||||115|113|114|116|115|116|118||121|123|123|120|120
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|||50|50|50|50|50||50|50|||50|50|50|50|||50||50|50||50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|||50||50|50|50||50|50||50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||||||||50||||||||50|50|50|50|||50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|134|134|135|141|||137|130|130|129|129|130|130|128|130|126|139|139|140|140|141|140|130||136|142|||147|148|150|150|153|154|153|155|155|160|161|163|164|158|159|157|160|161|160|166|165|166|171|167|165|165|165||160|159|160|||160|158|159|151|155|162|161|164|163|158|162|159|162|164|163|161|161|159|157|161|160|159|158|161|156|160|158|161|156|158|158|161|159|159|160|152|155|168|170|171|171|171|173|174|176|177|176|179|179|180|182|184|181|181|182|183|185|185|183|184|185||191|191|191|186|188|187|180|181|178|178|182|181|179|180|178|183|183|189|190|187|190|187|188|193|187|188|183|185|187||187|189|193|182|188|186|190|190|197|196|197|200|199|206|206|204|202|206|200|202||202|204|202|204|206|210|206|202|204|204|214|200||||206|208|204|212|212|208|228|230|214|208|224|202|191|187|187|186|180|||172|171|171|173|175|176|175|171|175||179|176|182|183|188|188|190|189|189|189|190|188||196|191|190||||||185|185|178|179|180|176|176||176|186|184|184|184
06398|102131|/equities/bali-towerindo|JKSE|995|1050|1050|1060|||1070|1040|1035|995|1045|1100|1125|1135|1140|1165|1200|1190|1165|1135|1125|1035|1050||1070|1080|||1010|1080|1080|1100|950|1005|1090|1070|1130|1100|1025|1130|1180|1240|1220|1260|1320|1245|1305|1400|1410|1420|1190|1080|1000|805|800||825|800|805|||800|805|805|805|800|800|790|815|820|755|795|795|775|815|785|750|745|740|640|610|665|695|665|665|665|705|760|800|790|800|800|795||800|800||835|800|850|845|865|825|840|830|850|860|805|830|835|835|840|860|865|900|830|840|835|845|855|835|865||880|805|795|795|790|800|795|795|835|855|850|840|865|900|820|790|790|800|805|805|800|805|805|810||790||815|820||810|810|785|805|815|800|835|840|805|830|825|860|875|880|840|870|890|900|855|840||840|845|825|780|780|800|770|770|770|770|770|770||||770|760|755|760|760|750|750|750|760|755|750|785|765|765|760|765|765|||760|760|770|775|800|810|815|800|840||805|810|800|820|810|790|780|780|780|780|770|780||780|770|755||||||770|760|780|800|775|800|800||785|790|795|790|770
06399|943645|/equities/bank-agris-pt|JKSE|76|75|76|76|||75|76|76|77|76|76|76|77|76|76|76|77|77|77|78|80|80||80|79|||80|78|79|79|79|80|79|80|80|80|80|79|80|80|81|80|81|81|82|82|81|83|83|84|82|82|82||83|83|81|||81|83|81|81|79|81|82|81|82|82|81|82|82|84|85|84|86|82|83|84|85|82|81|82|83|83|82|80|80|80|81|81|81|81|81|81|79|80|81|81|83|82|83|85|82|82|83|85|84|84|84|83|85|84|84|86|86|86|86|86|86||87|86|87|89|89|86|87|86|86|87|87|88|88|89|91|91|91|90|90|89|91|91|90|90|90|91|91|91|92||92|92|93|93|93|94|94|93|93|93|92|94|94|96|97|95|95|95|95|96||96|95|96|99|97|93|94|93|94|95|95|92||||92|94|94|92|90|90|87|86|87|89|88|88|87|88|84|84|84|||84|84|83|83|83|83|84|84|84||84|84|83|85|83|86|87|85|87|88|86|86||86|84|83||||||83|83|84|84|84|84|83||83|84|84|84|84
06400|1156365|/equities/bank-amar-indonesia|JKSE|250|250|254|250|||250|250|250|250|252|252|250|252|256|254|250|250|250|250|252|228|262||264|264|||266|272|272|274|272|280|290|294|300|300|300|300|300|300|300|300|300|300|302|300|300|300|298|314|314|316|312||320|322|320|||320|320|320|322|320|320|322|322|320|320|300|302|304|308|312|314|310|310|312|320|322|320|320|322|316|320|320|320|320|300|320|322|326|324|324|324|322|320|316|322|320|318|320|320|322|320|320|320|320|314|328|322|300|290|292|292|292|292|292|292|292||294|290|304|300|296|294|290|286|284|284|280|280|282|274|280|278|278|278|272|268|268|276|274|282|284|288|288|288|288||284|284|288|280|286|286|294|296|298|298|296|288|300|296|296|302|300|300|296|294||288|294|300|298|296|294|290|290|284|282|288|288||||290|292|290|292|292|300|304|296|294|294|298|298|300|300|300|300|308|||300|310|318|310|316|320|322|322|316||318|318|318|324|286|268|278|278|276|284|304|306||300|312|316||||||324|326|326|332|330|324|314||282|284|284|302|306
06401|101316|/equities/bank-artha-gra|JKSE|67|68|68|68|||69|69|70|66|66|67|67|68|68|68|67|67|67|67|67|68|69||70|70|||70|70|70|70|71|70|69|70|71|70|71|70|71|71|72|72|72|72|73|74|72|74|74|75|76|75|75||73|75|75|||75|73|74|75|75|75|76|75|78|75|75|76|77|79|79|78|80|71|71|71|73|70|67|68|68|67|68|68|67|67|68|68|67|67|67|69|68|67|66|65|68|67|68|68|66|66|65|67|67|67|70|69|70|71|70|71|71|72|73|74|74||73|74|73|75|73|73|73|72|75|77|77|78|78|76|76|76|77|77|77|77|78|78|79|78|77|76|78|79|77||77|76|76|78|77|78|78|78|77|77|76|80|75|75|77|77|77|77|76|77||79|79|79|79|80|74|72|73|71|68|68|66||||67|66|66|67|68|66|66|66|68|68|67|68|66|66|66|66|66|||65|67|67|67|68|67|68|67|67||68|68|71|70|70|68|68|66|68|63|62|62||63|63|62||||||63|64|64|63|64|64|65||64|67|67|67|66
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2720|2700|2740|2710|||2780|2850|2910|2670|2620|2690|2710|2530|2550|2550|2540|2590|2600|2690|2740|2960|3110||3100|3150|||3050|3040|3050|3070|3170|3210|3230|3140|3400|3560|3530|3570|3650|3500|3380|3370|3460|3440|3400|3390|3250|3170|3030|3090|3130|3160|2930||2900|2940|2970|||2930|2970|2970|3010|2950|3210|3300|3200|3600|3110|3180|3000|3030|3180|3090|3490|3200|3200|3050|3120|3090|2860|2290|2330|2340|2290|2300|2300|2050|1950|2060|2070|1910|1960|1945|1800|1610|1535|1575|1565|1610|1605|1660|1720|1695|1710|1700|1720|1840|1830|1620|1770|1870|1930|1985|1995|2010|2020|2040|2040|2020||2030|2120|2210|2230|2220|2270|2290|2220|2250|2330|2360|2340|2420|2300|2290|2170|2170|2220|2300|2330|2290|2390|2410|2420|2500|2500|2520|2510|2590||2640|2580|2620|2600|2560|2600|2730|2600|2650|2670|2650|2940|2910|3010|3010|2980|2990|2960|3040|3020||3020|3200|3200|3210|3160|3160|3150|3230|3300|3350|3460|3240||||3180|3220|3070|3230|3220|2910|2980|2920|2920|3100|3080|3150|3190|2940|2630|2570|2500|||2380|2420|2300|2340|2510|2550|2620|2530|2410||2380|2420|2450|2490|2320|2340|2310|2240|2180|2140|2170|2130||2070|1995|2000||||||2090|2140|2200|2240|2290|2350|2240||2330|2390|2390|2490|2420
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4630|4640|4650|4580|||4410|4550|4510|4500|4500|4500|4390|4490|4500|4300|4500|4500|4450|4360|4370|4300|4200||4100|3640|||3670|3600|3780|3770|3760|3760|3750|3700|3700|3680|3690|3690|3680|3690|3690|3680|3680|3660|3500|3510|3460|3490|3490|3480|3490|3600|3400||3660|3670|3350|||3390|3390||3650|3680|3700||3700|3570|3440|3440||3440|3450|3440|3430|3450|3500|3570|3650|3420||3540|3440|3440|3430|3550||3640|3640|3640||3640|3600|3600||3680|3680|3600|3690|3430|3700|3700|3700|3620|3600|3650|3690|3590|3680|3700|3700|3700|3600|3550|3660|3620|3450|3340|3290|3110||3000|3010|3010|3080|3080|3190|3150|3080|3120|3120|3100|3060|3070|3080|3080|3090|3020|3090|3080|3160|3050|3150|3150|3280|3110|3240|3250|3250|3410||3420|3590|3650|3650|3650|3500|3500||3540|3550|3560|3550|3660|3630|3610|3590|3530|3520|3470|3420||3400|3390|3420|3380|3370|3300|3340|3350|3320|3390|3480|3440||||3480|3480|3500|3500|3600|3580|3680|3640|3430|3560|3550|3620||3550|3610|3580|3530|||3520|3590|3590|3500|3600|3520|3510|3590|3520||3520|3500|3530|3500|3520|3370|3370|3350|3320|3420|3500|3620||3450|3500|3450||||||3450|3430|3530|3350|3350|3390|3300||3400|3350|3380|3370|3330
06404|1076597|/equities/bank-brisyariah|JKSE|2640|2670|2710|2850|||2600|2480|2470|2430|2410|2420|2470|2480|2510|2430|2450|2460|2440|2480|2380|2330|2390||2350|2370|||2360|2310|2310|2320|2300|2330|2180|2140|1995|2040|2070|2160|2090|2010|2010|1950|1930|1945|1980|1970|1935|1960|1925|1900|1895|1800|1740||1740|1740|1695|||1695|1690|1755|1705|1695|1700|1705|1645|1640|1670|1685|1685|1740|1715|1700|1675|1655|1645|1660|1645|1655|1625|1615|1640|1635|1605|1545|1535|1480|1460|1465|1475|1465|1500|1520|1505|1500|1490|1500|1510|1530|1515|1525|1545|1490|1520|1510|1535|1540|1525|1540|1585|1555|1565|1560|1540|1545|1510|1540|1615|1625||1615|1605|1620|1640|1650|1715|1620|1605|1655|1660|1655|1640|1655|1640|1640|1660|1645|1670|1685|1710|1685|1685|1695|1685|1680|1685|1670|1700|1710||1705|1725|1685|1645|1660|1675|1670|1665|1610|1600|1605|1645|1655|1650|1660|1665|1665|1690|1690|1675||1670|1680|1695|1705|1740|1715|1715|1735|1710|1750|1790|1690||||1690|1665|1680|1690|1640|1645|1650|1670|1680|1670|1660|1665|1680|1685|1710|1695|1735|||1730|1740|1765|1735|1700|1680|1670|1695|1710||1600|1600|1720|1810|1755|1795|1750|1755|1750|1750|1715|1685||1730|1675|1705||||||1730|1735|1785|1720|1775|1780|1805||1810|1750|1670|1695|1680
06405|101318|/equities/bank-bukopin|JKSE|80|80|78|78|||79|79|79|77|78|78|77|78|78|78|79|80|80|80|80|80|81||80|80|||79|80|79|79|79|77|77|78|78|79|79|80|80|80|81|80|81|82|83|83|83|84|84|83|84|83|81||80|80|79|||79|79|80|80|81|82|85|82|85|81|81|82|82|81|80|81|80|83|82|84|86|80|77|78|79|80|82|82|81|83|83|84|80|80|83|84|77|75|78|77|79|78|80|81|76|77|80|81|81|83|86|86|88|89|89|91|90|91|92|93|93||94|93|95|96|95|96|96|96|97|96|96|97|97|96|96|97|98|97|96|97|98|98|99|96|95|95|96|96|97||98|97|97|97|98|99|100|101|101|101|99|100|104|104|106|106|106|107|109|110||111|112|110|110|110|109|112|111|110|109|109|103||||102|104|102|104|97|95|96|96|95|95|95|96|93|94|95|97|98|||99|100|99|101|101|100|101|100|101||101|101|100.7227|101.7101|102.6976|100.7227|107.635|109.6099|99.7352|99.7352|100.7227|99.7352||101.7101|102.6976|102.6976||||||102.6976|103.6851|103.6851|102.6976|101.7101|102.6976|101.7101||103.6851|104.6726|104.6726|107.635|108.6225
06406|101211|/equities/bank-bumi-arta|JKSE|620|625|625|625|||650|645|660|650|645|645|650|650|650|650|655|650|655|650|650|655|660||650|665|||670|665|685|660|660|670|675|685|675|690|695|695|700|695|705|690|705|725|695|725|745|755|750|760|760|760|755||745|750|750|||740|750|750|750|745|780|800|795|815|765|785|780|800|805|800|835|785|795|795|790|835|770|705|725|710|720|725|735|705|725|735|745|725|735|735|740|715|695|715|710|700|720|730|715|710|750|745|745|740|735|770|755|760|775|735|745|745|720|730|750|740||780|765|790|795|785|800|810|755|765|775|795|820|845|845|865|845|850|855|875|840|865|895|910|910|925|900|900|885|885||930|925|945|945|960|985|955|980|970|995|980|1005|1090|1065|1105|1125|1160|1180|1100|1115||1060|1210|1275|1305|1260|1380|1140|1060|930|910|890|795||||755|715|735|760|780|770|765|785|855|745|680|640|620|650|590|580|570|||575|575|595|595|600|600|605|600|605||600|600|600|620|625|635|595|585|580|580|595|600||605|600|600||||||630|630|640|660|605|585|560||560|555|595|635|660
06407|101319|/equities/bank-capital-i|JKSE|130|130|130|130|||130|130|130|130|130|130|130|130|131|131|130|130|130|131|130|130|131||131|130|||131|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|130|130|130|131|131|130|131|130|130|130||132|130|131|||130|130|131|130|130|130|130|130|131|130|131|132|131|130|130|131|130|130|131|131|133|131|131|130|130|131|131|130|131|131|130|130|130|130|131|131|130|130|131|130|130|131|132|131|130|130|130|130|130|130|131|131|132|131|130|130|131|130|130|130|131||130|130|130|131|130|130|130|130|131|131|131|131|130|131|130|130|131|130|130|131|130|130|131|130|130|131|130|130|130||131|131|131|130|131|131|130|130|130|130|131|130|131|132|131|133|131|133|132|134||132|134|136|134|139|136|132|134|134|133|134|131||||131|130|131|131|134|133|134|131|132|131|136|141|134|131|130|131|130|||131|131|130|130|131|131|131|130|130||130|130|130|130|130|130|130|131|130|130|130|130||130|130|130||||||130|130|130|130|130|131|130||130|130|130|130|134
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|10150|10150|10325|10000|||10150|10125|9950|9800|9750|9825|9875|10000|9875|9800|9825|9875|9975|10025|9875|9950|9850||9725|9800|||9700|9625|9575|9700|9700|9550|9650|9550|9350|9500|9525|9600|9625|9625|9675|9750|9700|9725|9700|9575|9550|9625|9575|9575|9475|9350|9425||9400|9400|9375|||9325|9325|9300|9250|9200|9225|9050|8675|8700|8750|8750|8825|8800|8900|8925|8950|8975|8900|8875|8875|8925|8925|8875|8775|8875|9075|9075|9050|8925|8875|8825|9000|9000|8975|9050|8900|8850|8600|8750|8850|8700|8725|8875|8775|8850|8975|8750|8850|8950|9100|9075|9050|8925|8925|9050|9025|9075|9200|9200|9075|8825||8875|8950|9000|9075|9125|9150|9075|9000|9000|9100|9075|9100|9125|9125|9175|9150|9225|9225|9225|9175|9200|9250|9200|9275|9200|9300|9300|9175|9250||9300|9300|9350|9400|9400|9400|9200|9275|9150|9250|9200|9125|9125|9125|9225|9350|9150|9100|9150|9150||9150|9175|9200|9125|9175|9025|9050|9025|9075|9050|9050|9075||||9150|9075|9050|9050|9125|9050|9000|9050|9050|9075|9150|9150|9100|9125|9100|9150|9200|||9050|9250|9150|9150|9050|9025|9125|9000|9000||8775|8700|8775|8800|8825|8925|8925|9000|9000|9000|8925|9050||9050|9150|9200||||||9125|9025|9000|8925|8900|8825|8800||8750|8725|8775|8800|8750
06409|943652|/equities/bank-cimb-niag|JKSE|1990|1985|1985|1995|||2010|1985|1970|1960|1970|1985|1995|2080|2120|2050|2030|2100|2080|1980|1935|1975|1950||1945|1905|||1780|1770|1770|1745|1745|1760|1750|1715|1715|1720|1725|1730|1745|1745|1755|1750|1755|1750|1740|1730|1725|1725|1725|1720|1715|1710|1705||1695|1695|1690|||1680|1680|1690|1685|1690|1690|1680|1650|1660|1655|1655|1690|1695|1700|1705|1705|1705|1695|1705|1710|1710|1715|1710|1725|1725|1720|1710|1710|1700|1705|1695|1705|1715|1725|1745|1735|1720|1720|1730|1705|1695|1675|1700|1660|1645|1675|1655|1685|1715|1705|1710|1700|1700|1695|1690|1640|1660|1660|1675|1690|1690||1700|1690|1700|1695|1685|1695|1705|1705|1725|1640|1630|1660|1680|1695|1700|1700|1685|1690|1705|1700|1715|1735|1680|1685|1700|1730|1690|1705|1740||1740|1765|1765|1775|1785|1775|1790|1780|1710|1670|1670|1670|1690|1610|1610|1595|1605|1610|1605|1585||1580|1595|1580|1580|1590|1590|1590|1630|1605|1605|1610|1620||||1585|1570|1560|1560|1550|1540|1525|1515|1545|1540|1580|1540|1460|1465|1465|1460|1445|||1440|1455|1455|1450|1410|1420|1455|1455|1445||1425|1460|1415|1405|1325|1350|1360|1375|1305|1265|1240|1245||1240|1255|1240||||||1330|1305|1300|1305|1310|1305|1295||1300|1290|1295|1300|1270
06410|101320|/equities/bank-danamon-t|JKSE|2950|2920|2940|2940|||2900|2880|2860|2890|2880|2900|2910|2910|2900|2900|2930|2940|2900|2890|2870|2870|2880||2890|2850|||2780|2800|2790|2810|2770|2830|2830|2800|2760|2740|2800|2820|2870|2850|2860|2900|2900|2880|2890|2890|2900|2920|2860|2840|2830|2780|2780||2780|2800|2720|||2720|2730|2740|2750|2740|2770|2770|2740|2750|2730|2780|2760|2810|2840|2850|2840|2850|2840|2840|2810|2810|2750|2740|2750|2750|2750|2740|2720|2690|2700|2690|2700|2690|2720|2710|2750|2720|2710|2740|2640|2650|2640|2670|2630|2630|2680|2690|2690|2720|2680|2770|2820|2830|2790|2780|2780|2810|2820|2850|2870|2860||2860|2870|2880|2880|2880|2860|2860|2860|2880|2880|2870|2830|2870|2920|2960|2990|2970|2940|2930|2930|2950|2930|2930|2930|2940|2940|2940|2970|3000||3000|3010|3000|3000|3010|3040|3050|3090|2980|3010|2990|3000|3060|3160|3200|3200|3220|3280|3120|3130||3110|3130|3140|3160|3150|3220|3140|3120|3130|3100|3080|3040||||2930|2960|2820|2870|2870|2870|2830|2820|2880|2870|2870|2860|2820|2840|2800|2790|2760|||2760|2770|2760|2760|2790|2790|2800|2890|2780||2740|2750|2780|2740|2760|2770|2760|2760|2760|2750|2750|2770||2820|2810|2790||||||2800|2750|2810|2810|2780|2890|2890||2920|2940|2940|2870|2870
06411|943661|/equities/bank-dinar-ind|JKSE|118|119|121|120|||119|118|119|119|119|119|118|118|118|119|119|118|118|118|120|120|119||121|120|||120|120|120|122|121|120|121|121|119|122|121|121|122|122|122|122|121|123|123|123|122|121|121|123|124|123|122||121|122|121|||121|115|115|114|114|116|116|117|116|114|115|117|117|117|119|119|120|119|120|120|122|119|117|118|118|118|119|120|118|119|119|120|118|119|119|120|119|120|121|121|121|120|127|121|121|121|121|122|122|121|123|125|126|126|124|124|126|125|127|127|127||129|148|124|125|124|122|124|126|127|129|128|129|128|128|129|129|129|130|129|129|130|130|129|131|129|129|130|131|130||131|130|128|131|134|137|135|144|134|137|141|132|137|140|127|128|131|130|132|132||132|134|134|138|137|135|133|131|127|127|126|125||||126|126|127|130|128|129|129|131|132|129|135|135|133|131|129|130|130|||128|133|133|134|136|137|138|138|135||134|133|136|138|142|145|145|146|151|129|126|123||121|121|121||||||119|119|124|123|124|124|128||129|129|131|130|134
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|71|70|71|71|||71|73|73|71|71|71|73|72|72|73|73|74|72|72|72|72|72||71|73|||72|72|72|73|72|77|70|69|70|71|71|73|73|75|75|76|76|77|77|78|78|78|77|78|78|78|78||77|78|77|||78|76|77|78|78|79|79|79|84|77|77|79|78|79|80|79|79|84|77|79|83|78|75|73|72|72|72|72|71|72|72|71|72|72|73|72|71|70|72|72|72|71|70|71|71|71|73|75|75|74|75|76|75|75|75|76|75|75|76|79|79||78|80|77|79|80|79|79|79|78|79|80|83|83|83|84|83|83|83|84|86|87|86|84|85|87|85|85|84|84||84|87|85|91|91|92|89|88|83|85|85|87|85|83|86|88|88|90|87|91||87|96|98|93|96|83|71|72|70|65|64|64||||65|65|65|66|65|65|66|65|65|64|65|66|65|64|63|63|62|||60|62|63|64|65|66|67|66|65||64|65|66|66|67|67|66|66|66|67|66|66||67|69|65||||||64|63|67|68|70|68|68||70|68|69|69|69
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1140|1145|1150|1145|||1175|1205|1195|1125|1120|1125|1130|1135|1125|1125|1125|1120|1120|1110|1130|1175|1185||1180|1180|||1175|1185|1185|1200|1205|1200|1195|1180|1205|1240|1235|1270|1275|1250|1255|1275|1305|1285|1300|1330|1315|1300|1325|1325|1330|1345|1300||1290|1320|1310|||1285|1305|1315|1335|1310|1340|1435|1405|1460|1305|1355|1350|1420|1435|1445|1560|1445|1450|1480|1510|1560|1400|1245|1295|1360|1365|1365|1350|1255|1235|1275|1295|1245|1275|1315|1310|1195|1160|1195|1190|1200|1195|1215|1215|1195|1200|1230|1255|1260|1260|1290|1320|1325|1350|1340|1320|1325|1365|1430|1505|1520||1505|1515|1545|1555|1575|1565|1585|1505|1535|1540|1560|1560|1565|1555|1595|1550|1565|1590|1620|1630|1510|1510|1510|1530|1535|1540|1540|1550|1575||1615|1530|1510|1520|1555|1550|1620|1620|1645|1655|1585|1755|1810|1800|1765|1775|1805|1850|1720|1740||1760|1815|1810|1810|1800|1900|1840|1710|1735|1720|1745|1710||||1740|1740|1750|1795|1805|1730|1820|1640|1765|1945|2000|1880|1505|1270|1120|1075|1050|||1020|1040|1010|1000|1035|1035|1070|1100|1170||1205|1275|1265|1285|1300|1295|1290|1275|1270|1290|1295|1295||1280|1280|1260||||||1325|1380|1380|1370|1420|1505|1505||1500|1505|1500|1505|1505
06414|101323|/equities/bank-ina-perda|JKSE|4160|4200|4200|4190|||4200|4200|4200|4220|4190|4200|4210|4200|4190|4200|4200|4220|4200|4220|4220|4220|4220||4220|4220|||4220|4220|4220|4220|4220|4220|4230|4220|4230|4240|4250|4220|4230|4250|4200|4210|4200|4210|4210|4210|4210|4210|4200|4210|4170|4170|4160||4090|4260|4250|||4210|4210|4200|4200|4230|4240|4240|4250|4190|4190|4190|4190|4180|4150|4150|4180|4190|4190|4190|4200|4170|4180|4170|4170|4180|4180|4170|4170|4170|4170|4160|4160|4160|4150|4150|4160|4190|4140|4140|4080|4030|3990|3970|3990|3980|3970|3950|3900|3970|3940|3980|3950|3970|3990|3850|3850|3850|3850|3850|3850|3850||3660|3660|3670|3700|3700|3880|3680|3890|3750|3870|3900|3880|3880|3920|3930|3930|3920|3930|3930|3950|3950|3950|3950|3950|3950|3950|3980|3980|3970||3970|3970|3990|3970|3970|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3960|3950|3940||3960|3950|3950|3950|3950|3950|3950|3940|3930|3940|3960|3970||||3970|3970|3950|3970|3980|3970|3990|3990|3980|3970|3950|3960|3970|3970|3980|3980|3980|||4090|3980|3980|3990|3990|3970|3970|3970|3980||3980|3980|3980|3980|3980|3980|3980|3980|3980|3980|3970|3970||3970|3980|3950||||||3940|3970|3970|3940|3990|3980|3970||4000|4000|3990|4010|4020
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|109|109|110|110|||112|111|111|112|114|113|113|113|114|114|114|113|114|113|113|116|116||114|118|||117|117|117|118|118|116|117|118|119|116|114|118|121|121|122|120|120|120|120|121|121|121|123|127|126|126|125||120|125|121|||121|119|117|120|122|124|126|121|125|121|129|130|132|132|131|133|127|127|127|130|131|125|124|124|123|125|129|133|134|131|135|128|129|129|129|129|130|126|121|121|119|117|120|122|119|121|121|122|125|124|127|128|128|127|129|132|131|135|139|137|139||138|138|139|139|142|141|146|148|148|148|149|152|152|150|150|149|150|155|158|140|139|136|136|128|130|134|138|133|138||138|134|143|148|142|162|143|116|112|113|112|112|112|112|115|117|115|113|113|111||112|112|110|116|116|112|109|109|108|105|107|106||||106|104|102|106|106|102|106|109|95|96|97|97|97|97|97|96|96|||96|99|99|100|101|100|102|102|102||102|102|100|102|101|102|104|105|104|102|104|104||103|104|103||||||102|103|103|102|103|101|105||107|106|107|109|111
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7175|7400|7400|7275|||7125|7100|7075|7025|7025|7025|7000|7125|7075|7050|7050|7100|7250|7150|7150|7200|7200||7025|7100|||6950|6850|6825|6675|6550|6650|6650|6475|6300|6275|6400|6500|6500|6525|6525|6525|6525|6500|6575|6450|6425|6375|6400|6425|6350|6100|6125||6050|6125|6000|||5975|5975|5925|5975|5925|5900|5950|5725|5800|5775|5700|5750|5800|5975|6000|5900|5850|5850|5900|5900|5875|5900|5875|5875|5875|5900|5925|5925|5825|5825|5775|5875|5850|5875|5925|5825|5900|5650|5675|5725|5700|5700|5850|5750|5675|5750|5725|5850|6000|6025|6075|6075|6050|6000|5900|6025|6125|6125|6075|6050|6025||6000|5925|6000|6000|6000|6075|6000|5900|5925|5825|5850|5875|5925|5900|5875|6050|6100|6100|6075|6025|5975|5950|6000|5900|5950|5850|5950|5825|5775||5800|5800|5950|5925|5975|5900|5900|5875|5775|5800|5700|5650|5725|5700|5625|5575|5550|5500|5550|5525||5350|5375|5400|5350|5300|5275|5175|5150|5300|5275|5250|5350||||5200|5125|5075|5075|5100|5100|5125|5150|5125|5050|5100|5100|5125|5025|5025|5050|5075|||5050|5150|5150|5125|5175|5075|5125|5225|5075||5000|4990|5050|5000|5100|5075|5050|5125|5175|5175|5225|5250||5175|5200|5200||||||5175|5125|5225|5125|5150|5100|5100||5175|5225|5200|5262.5|5162.5
06417|101213|/equities/bank-maspion-i|JKSE|515|530|530|530|||540|530|525|520|535|525|520|520|530|540|520|530|525|530|530|530|530||530|540|||540|565|540|545|550|550|560|560|560|555|565|570|565|565|570|570|570|570|580|570|580|570|580|585|585|575|580||580|580|575|||565|570|565|565|570|565|585|585|585|565|585|585|570|585|550|610|620|620|610|625|615|620|655|660|655|645|685|690|600|700|775|870|965|995|1050|1110|922.38|792.76|789.75|813.87|825.92|807.84|753.58|735.49|741.52|750.56|729.46|759.61|765.64|714.39|747.55|747.55|747.55|753.58|729.46|717.41||759.61|768.65|768.65|762.62||765.64|765.64|753.58|756.59|756.59|762.62|732.48|729.46|756.59|756.59|729.46|726.45|723.44|768.65|744.54|708.36|723.44|723.44|705.35|705.35|690.28|681.24|678.22|681.24|681.24|687.26|687.26|708.36|717.41||723.44|708.36||||714.39|714.39|690.28|702.34|723.44|705.35|723.44|723.44|702.34|714.39|717.41|711.38|705.35|705.35|702.34||720.42|702.34|702.34|696.31|696.31|693.29|696.31|696.31|708.36||711.38|717.41||||723.44|705.35|696.31|708.36|696.31|762.62|702.34||708.36|702.34|702.34|678.22|690.28|690.28|690.28|693.29|684.25|||663.15|684.25|735.49|690.28|738.51|711.38|693.29|723.44|738.51||717.41|723.44|705.35|708.36|732.48|741.52|741.52|711.38|735.49|738.51|732.48|744.54||738.51|717.41|711.38||||||750.56|726.45|744.54|744.54|735.49|735.49|741.52||792.76|840.99|853.05|844.01|844.01
06418|101326|/equities/bank-mayapada|JKSE|280|278|274|276|||284|230|214|218|226|220|222|210|198|202|185|186|188|196|195|180|183||177|175|||176|177|178|175|179|182|184|189|194|171|160|158|206|214|236|228|224|230|306|354|284|228.53|228.53|233.03|237.53|234.16|238.66||255.55|281.44|226.28|||227.4|227.4|227.4|228.53|228.53|228.53|228.53|227.4|228.53|228.53|228.53|233.03|231.9|234.16|231.9|234.16|231.9|231.9|234.16|234.16|228.53|226.28|224.02|226.28|226.28|230.78|230.78|231.9|229.65|249.92|251.04|255.55|255.55|256.67|256.67|256.67|253.29|256.67|257.8|256.67|265.68|265.68|267.93|267.93|266.8|271.31|267.93|273.56|271.31|272.43|272.43|273.56|273.56|275.81|272.43|274.68|275.81|273.56|287.07|270.18|270.18||265.68|266.8|267.93|266.8|267.93|267.93|264.55|264.55|270.18|275.81|275.81|271.31|266.8|266.8|266.8|264.55|262.3|271.31|270.18|270.18|276.93|280.31|281.44|269.05|275.81|298.32|301.14|298.32|298.32||295.51|295.51|298.32|287.07|281.44|279.19|273.56|270.18|270.18|270.18|272.43|281.44|289.88|287.07|289.88|287.07|289.88|292.7|295.51|295.51||309.58|315.21|326.47|329.28|326.47|262.3|262.3|264.55|264.55|264.55|265.68|265.68||||264.55|252.17|251.04|255.55|256.67|269.05|274.68|272.43|273.56|275.81|276.93|273.56|273.56|272.43|274.68|276.93|275.81|||276.93|275.81|271.31|276.93|275.81|280.31|280.31|278.06|272.43||278.06|276.93|278.06|279.19|276.93|281.44|281.44|284.25|280.31|287.07|280.31|278.06||281.44|279.19|279.19||||||272.43|273.56|271.31|272.43|275.81|274.68|274.68||276.93|276.93|276.93|284.25|281.44
06419|101324|/equities/bank-intl-indo|JKSE|252|254|254|252|||252|254|248|250|252|252|254|256|254|250|248|248|248|246|250|252|252||250|248|||244|244|246|244|242|242|246|240|240|244|242|244|248|250|250|250|256|256|254|256|254|254|252|248|246|244|246||242|242|244|||246|244|244|246|244|242|250|246|246|248|250|250|252|252|252|252|256|256|246|250|250|250|244|246|244|246|244|246|248|244|246|244|244|244|246|248|244|242|248|250|252|248|250|250|246|252|252|254|258|256|260|260|260|260|260|256|256|258|262|264|266||264|268|268|266|266|272|270|264|264|260|260|264|268|284|292|294|292|288|290|284|290|290|280|280|284|280|278|278|278||280|280|282|282|284|280|280|276|278|278|268|274|288|288|294|294|296|296|294|290||286|294|302|282|288|296|304|284|270|264|256|260||||256|256|252|248|248|234|238|236|240|238|236|236|238|236|238|238|234|||234|242|242|244|246|242|240|234|234||234|232|234|232|232|234|234|232|232|230|228|228||228|226|228||||||228|228|226|228|228|234|234||236|236|234|232|230
06420|101327|/equities/bank-mega-tbk|JKSE|5000|5025|5025|5225|||5150|5225|5175|5125|5125|5150|5300|5175|5000|5100|4980|5025|5025|5025|5025|5025|5025||5000|5000|||4990|4990|4990|4990|5075|5300|4820|5200|5200|5225|5175|5200|5250|5200|5200|5200|5200|5200|5225|5225|5250|5200|5200|5200|5275|5200|5150||5100|5450|5275|||5250|5250|5250|5225|5225|5250|5250|5200|5200|5225|5250|5275|5250|5225|5225|5300|5475|5225|5300|5200|5225|5225|5225|5325|5275|5225|5375|5325|5350|5300|5250|5275|5275|5300|5375|5350|5250|5350|5500|5350|5500|5350|5400|5300|5225|5275|5200|5200|5200|5175|5175|5225|5225|5275|5250|5275|5275|5250|5275|5275|5500||5275|5175|5300|5300|5300|5250|5100|5025|5100|5000|5000|5225|5225|5075|5150|5125|5125|5125|5250|5400|5125|5100|5100|5150|5050|5075|5150|5150|5175||5175|5150|5150|5075|5100|5150|5225|5250|5275|5400|5200|5125|5350|5175|5025|5025|5000|5025|5050|5000||5000|5050|5050|5025|5050|5025|4990|5075|5025|5025|5000|5000||||5400|4900|4910|4900|4890|4900|4900|4930|4900|4900|4890|4900|4900|4900|4900|4900|4920|||4910|4920|4930|4950|4960|4940|4960|4970|4920||4920|4940|4940|4970|4970|4950|4970|4980|4990|4950|4980|4980||4990|4990|5000||||||4990|4980|4980|5000|5000|5025|4970||5025|5050|5025|5050|5100
06421|101328|/equities/bank-mestika-d|JKSE|2000||||||||2050|2050||||1950||1990|||1990|1950|1950|1950|||1950||||1950||||||1900|||1930|1950|||1890|||1910|||||||||1910|1900||2000||1900||||||1850|1850|1850|||1910|1910|1850|1680||||||1900|1900|1905|||1905|1920|1920|1965|1965|1915||||2000||||1915|||||1950||||1920||1965|||1915|1920|||||1920|2000||||1925||1900||||1930||1930||1930|1940|1965|1940|||1925||||||1920||||||1930|1950|||1950|1950|||||1900|1930||1900|||1950|1935|1930|||1930||1930||||1950|1930|1950|2000|2030||||1980||||||1980|2000|2000||1950|1950|1950|1960|2000|2000|1950|1950|2050|||1990|||1900|||1920|1920|1920|1925||1925||2000||||2000|||||1925|1925|1925|||1925||||||||1925|||2000|1910|1945||1945|1935|1940|1960|
06422|101322|/equities/bank-icb-bumip|JKSE|51|51|51|52|||51|51|51|51|52|52|53|53|52|52|53|53|52|53|52|53|52||51|51|||52|54|55|56|56|58|57|57|59|59|59|61|62|61|62|64|64|62|62|63|62|62|61|62|62|62|61||60|61|60|||62|61|61|62|60|60|62|63|66|62|61|61|63|63|65|65|65|64|63|65|69|60|59|61|61|62|61|61|61|59|60|62|63|62|63|62|61|61|64|63|64|64|67|66|67|64|65|72|71|72|73|76|73|74|74|72|73|74|76|76|76||77|78|79|80|80|79|80|80|82|81|82|82|84|84|82|81|82|81|83|84|93|93|84|78|79|78|78|79|80||80|82|78|79|80|80|80|80|80|80|79|81|82|82|83|82|83|84|82|83||85|87|87|89|86|83|82|82|83|80|81|80||||79|79|80|81|81|80|81|82|82|83|84|80|78|79|77|77|76|||76|77|77|77|78|78|78|78|79||77|77|77|78|77|78|79|77|76|76|77|77||79|79|80||||||80|79|81|82|83|80|80||81|84|84|86|85
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3400||3550||||3550|3520|3410|3420|3450|3430|3430|3420|3410|3510||3420||3450|3420|3400|3420||3430|3410|||3450|||||3540|||3550|3580|3540||||||||||||3570|3570|3570|3570|3610||3610|3630|3570|||3520|3520|3530|3530|3520|3520|3520|3400|3510|3510|3520|3500|3490|3500|3500|3500|3500|3500|3500|3490||3490|3500||3480||3480|3480|3480|3470|3470|3460|3420||3420|3420|3400|3310|3360||||||3390|3300|3300||3430|3400|3270|||3380|3270|3330||3330|3320|3390|3310||3270|3350|3350|3250|3270|3340||3340||3350|||3360||3340|3350|3350|3290|3280|3270||3380|3300|3300||3380||3370||||3380|3400|3380|3350|3400||3430||3370|3290||3380|3340|3400|3400|3400|3320|3200|3200||3200|3200|3240||3240|3250|3090|3090|3050|3060|3100|3170|||||3390|3390|3400|3420|3360|3390|3400||3390|3400||3400|3400|3400|3330|3390|||3400||3390|3390|3410|3330|3390|3390|3390||3390|3340|3330|3350|3320|3400|3380|3410|3430|3420|3400|3180||3400|3330|3320||||||3400|3410|3400|3420|3380||3410|||||3380|3450
06424|101329|/equities/bank-nationaln|JKSE|780|780|780|780|||760|740|745|725|720|695|675|690|740|810|825|845|845|860|840|860|865||870|870|||880|870|885|875|895|880|890|855|885|910|900|905|895|895|875|850|810|830|795|805|775|780|740|745|735|750|750||740|730|725|||750|750|755|755|770|760|760|785|770|800|805|795|805|800|805|820|800|805|750|745|750|765|765|765|755|755|775|780|775|760|745|745|750|725|735|735|730|725|730|740|760|760|760|765|760|775|790|785|750|750|760|750|750|770|760|785|730|720|795|770|770||795|800|805|780|780|780|770|765|790|715|725|730|735|775|770|755|750|740|700|685|730|625|550|442|416|416|412|406|414||412|416|428|430|468|484|482|501.84|487.9|478.61|483.25|478.61|460.95|464.67|460.95|464.67|462.81|464.67|464.67|464.67||469.31|469.31|478.61|473.96|464.67|464.67|462.81|464.67|459.09|457.23|444.22|440.5||||438.65|440.5|442.36|440.5|438.65|436.79|434.93|433.07|433.07|440.5|436.79|438.65|438.65|436.79|438.65|434.93|434.93|||433.07|438.65|442.36|436.79|436.79|436.79|438.65|438.65|449.8||447.94|449.8|451.66|449.8|453.52|455.37|460.95|447.94|451.66|462.81|462.81|460.95||464.67|473.96|451.66||||||469.31|473.96|473.96|469.31|473.96|473.96|469.31||469.31|473.96|473.96|483.25|469.31
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5800|5800|6150|6225|||6100|5975|5950|5900|5875|5900|6000|5975|6000|5900|5900|5950|6000|6025|5875|6000|6000||5875|5950|||5750|5775|5750|5775|5725|5750|5650|5575|5425|5400|5475|5425|5525|5500|5550|5550|5600|5625|5600|5600|5600|5650|5575|5575|5600|5350|5375||5375|5350|5275|||5250|5150|5200|5200|5200|5275|5350|5175|5275|5175|5075|5275|5225|5300|5300|5250|5275|5225|5175|5275|5200|5150|5075|5075|4980|4980|4950|4980|4880|4890|4860|4860|4880|4940|4970|4890|4870|4820|4790|4850|4850|4880|4970|5000|4990|4970|4940|5125|5200|5200|5175|5325|5175|5200|5100|5200|5187.5|5187.5|5212.5|5150|5162.5||5062.5|4987.5|5025|4875|4800|4787.5|4725|4675|4737.5|4725|4675|4650|4725|4687.5|4750|4787.5|4812.5|4725|4587.5|4587.5|4600|4575|4550|4550|4562.5|4537.5|4550|4562.5|4525||4550|4550|4600|4550|4550|4537.5|4462.5|4500|4500|4475|4437.5|4337.5|4437.5|4437.5|4450|4475|4512.5|4512.5|4525|4525||4450|4475|4462.5|4450|4475|4487.5|4525|4537.5|4550|4575|4550|4612.5||||4575|4562.5|4512.5|4525|4550|4537.5|4525|4512.5|4550|4487.5|4562.5|4650|4612.5|4600|4575|4600|4500|||4525|4512.5|4525|4475|4500|4412.5|4475|4425|4412.5||4375|4375|4450|4500|4575|4600|4562.5|4575|4625|4650|4737.5|4775||4712.5|4750|4787.5||||||4737.5|4725|4700|4687.5|4675|4687.5|4662.5||4687.5|4662.5|4675|4675|4675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|990|990|1000|980|||990|985|980|980|1065|1055|1070|1065|1070|1060|1065|1085|1055|1070|1040|1100|1100||1105|1115|||1060|1075|1035|1045|1040|1050|1035|1070|1070|1125|1100|1220|1270|1205|1355|1325|1315|1320|1285|1345|1345|1360|1390|1360|1240|1215|1160||1240|1105|1085|||1060|1105|1120|1135|1130|1135|1135|1145|1220|1095|1100|1155|1165|1200|1090|1080|1080|1075|1085|1080|1105|1090|1020|1030|1035|1025|1025|1020|1020|1035|1015|1030|1015|1020|1130|1095|1025|1035|1040|1000|1015|1015|1025|1050|1045|1020|1010|1005|1020|1010|1025|1030|1060|1045|1055|1055|1065|1055|1050|1045|1075||1090|1090|1100|1080|1095|1090|1080|1120|1090|1095|1060|1115|1130|1130|1175|1180|1185|1185|1195|1195|1230|1220|1215|1215|1235|1255|1230|1240|1235||1235|1235|1250|1210|1215|1205|1215|1205|1210|1245|1240|1265|1270|1300|1295|1325|1345|1310|1335|1335||1300|1345|1320|1270|1205|1220|1285|1245|1265|1265|1265|1220||||1225|1235|1215|1205|1195|1165|1205|1270|1285|1315|1355|1425|1420|1310|1320|1355|1305|||1285|1285|1275|1275|1290|1355|1315|1300|1280||1235|1280|1305|1355|1345|1425|1390|1425|1380|1315|1315|1365||1400|1380|1435||||||1440|1410|1465|1345|1335|1340|1275||1355|1285|1275|1255|1200
06427|101216|/equities/bank-ocbc-nisp|JKSE|1405|1370|1370|1360|||1370|1355|1365|1320|1330|1375|1375|1340|1345|1330|1345|1365|1335|1305|1300|1270|1275||1270|1280|||1235|1235|1230|1225|1240|1245|1240|1210|1195|1210|1200|1210|1220|1215|1225|1220|1240|1265|1265|1240|1230|1220|1240|1230|1210|1185|1200||1180|1190|1195|||1180|1160|1160|1165|1180|1190|1200|1155|1160|1150|1175|1185|1220|1215|1215|1215|1190|1170|1140|1135|1130|1125|1120|1120|1120|1140|1170|1105|1095|1100|1080|1085|1090|1105|1115|1115|1110|1090|1110|1115|1110|1090|1100|1090|1075|1100|1110|1130|1110|1120|1135|1145|1125|1105|1100|1105|1110|1115|1115|1135|1090||1075|1075|1085|1095|1095|1110|1095|1110|1120|1105|1115|1105|1130|1100|1090|1115|1120|1135|1145|1120|1125|1135|1135|1130|1160|1175|1155|1150|1180||1200|1200|1225|1235|1240|1245|1255|1260|1210|1205|1210|1210|1210|1205|1210|1235|1255|1270|1285|1285||1270|1260|1280|1255|1265|1260|1280|1290|1280|1230|1220|1190||||1185|1150|1135|1160|1140|1130|1105|1085|1110|1110|1145|1135|1125|1110|1120|1105|1025|||1020|1030|1030|1050|1070|1085|1085|1075|1050||1040|1075|1045|1055|990|985|950|950|925|870|870|865||830|795|840||||||845|840|845|840|845|815|800||800|795|795|795|765
06428|101217|/equities/bank-of-india-jk|JKSE|||1850|1795|||1795|1800|1800|||1700|1750|1750||1750||1750|1700|||1650|1650|||1650|||||1600||1550|1500|1450||||1400||||1425|1475|1500|1450|1450|1400|1360|1245|||||1245||||1245|||||1190||1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|1100|1100|1140|1150|||1140|1145|1125|1125|1120|1110|1120|1110|1100|1095|1130|1115|1115|1115|1100|1105|1115||1115|1110|||1090|1100|1095|1090|1100|1100|1110|1110|1110|1110|1125|1115|1125|1125|1110|1140|1135|1125|1135|1130|1145|1130|1110|1130|1125|1135|1130||1210|1115|1100|||1095|1090|1085|1090|1090|1090|1080|1065|1100|1125|1130|1120|1125|1140|1145|1135|1120|1115|1115|1120|1105|1095|1080|1080|1055|1105|1065|1070|1040|1045|1050|1050|1045|1055|1065|1065|1070|1115|1135|1145|1155|1150|1165|1145|1145|1160|1175|1220|1225|1235|1245|1215|1230|1230|1230|1260|1260|1230|1235|1255|1250||1200|1190|1225|1235|1230|1270|1285|1270|1340|1350|1365|1370|1395|1360|1330|1325|1290|1290|1295|1305|1315|1350|1355|1375|1350|1350|1340|1325|1355||1360|1360|1350|1340|1325|1365|1385|1410|1330|1320|1265|1260|1280|1285|1305|1255|1230|1255|1210|1225||1220|1240|1235|1190|1230|1300|1265|1285|1305|1245|1140|1145||||1085|1105|1125|1145|1110|1090|1110|1120|1145|1135|1145|1160|1140|1135|1140|1140|1120|||1085|1095|1100|1125|1120|1135|1130|1150|1130||1110|1110|1145|1160|1120|1135|1140|1135|1085|1070|1085|1040||1105|1185|1270||||||1315|1275|1300|1300|1325|1280|1270||1300|1340|1370|1405|1430
06430|101332|/equities/bank-panin-sya|JKSE|51|50|50|50|||51|51|51|52|51|51|51|51|52|53|52|53|52|52|52|53|53||54|53|||54|53|53|53|53|53|53|53|53|54|54|54|54|55|55|54|55|54|55|54|55|55|56|57|54|55|54||54|54|54|||53|53|53|53|53|54|54|53|54|54|55|56|56|56|57|56|57|57|57|57|57|57|56|56|57|57|56|55|56|55|55|55|56|55|56|56|56|56|56|56|57|55|56|56|56|57|57|57|57|58|58|58|58|57|57|57|57|57|58|58|58||57|59|58|59|59|59|58|59|59|59|59|60|60|60|60|60|60|59|59|60|61|60|61|60|60|61|59|59|59||60|60|60|60|62|61|63|62|62|63|62|63|65|64|65|61|61|62|61|62||61|64|64|63|65|61|59|60|60|59|58|58||||58|58|58|58|57|57|57|57|57|57|58|58|57|56|56|57|56|||56|57|56|57|57|57|58|56|56||56|56|57|56|56|57|57|57|57|58|58|58||58|59|60||||||59|59|58|57|58|58|57||57|58|57|58|59
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1200|1195|1195|1190|||1195|1195|1200|1185|1195|1205|1205|1220|1210|1210|1215|1215|1225|1220|1205|1205|1200||1190|1195|||1170|1170|1160|1160|1155|1165|1165|1175|1170|1170|1165|1175|1190|1185|1190|1185|1195|1195|1205|1190|1180|1185|1180|1180|1185|1170|1160||1150|1140|1130|||1125|1125|1125|1125|1115|1105|1115|1115|1120|1120|1125|1125|1125|1130|1125|1130|1120|1140|1130|1120|1120|1120|1120|1125|1115|1120|1130|1125|1125|1125|1130|1130|1125|1135|1135|1125|1125|1115|1135|1130|1120|1115|1135|1120|1110|1135|1150|1160|1155|1150|1155|1155|1150|1150|1160|1150|1150|1155|1165|1170|1170||1170|1170|1180|1175|1170|1175|1175|1175|1180|1175|1175|1175|1180|1175|1180|1190|1185|1185|1190|1185|1185|1185|1175|1180|1175|1175|1180|1175|1180||1185|1195|1185|1180|1185|1190|1190|1185|1185|1185|1180|1185|1190|1205|1210|1215|1220|1215|1210|1215||1210|1215|1195|1190|1185|1185|1185|1185|1180|1185|1185|1180||||1180|1180|1170|1175|1180|1180|1180|1180|1185|1180|1180|1180|1180|1180|1180|1190|1175|||1215|1175|1175|1180|1190|1190|1190|1180|1175||1205|1200|1210|1215|1210|1215|1210|1220|1205|1215|1210|1220||1255|1265|1255||||||1265|1255|1285|1380|1370|1370|1380||1385|1380|1380|1375|1360
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|600|595|595|600|||600|600|605|600|605|610|605|605|605|605|610|615|620|675|680|685|690||675|680|||665|660|660|655|650|650|650|655|650|655|650|655|655|660|660|660|660|665|660|660|655|650|645|650|650|645|625||625|620|620|||615|610|610|610|610|605|610|605|610|605|615|615|615|620|625|625|620|630|625|620|620|620|620|620|620|615|615|615|610|615|605|610|610|615|610|610|600|600|605|605|610|605|615|610|600|610|615|625|620|625|625|630|625|625|630|625|625|630|630|635|635||635|640|640|640|640|645|645|640|650|650|650|650|650|650|655|660|660|655|660|655|660|660|660|655|655|655|655|660|660||660|660|660|660|655|660|660|660|660|655|655|660|660|660|660|660|665|670|660|660||660|665|650|650|650|655|650|650|650|650|645|645||||645|645|645|645|645|645|650|645|645|650|645|645|645|650|650|650|650|||650|645|650|650|655|645|645|645|650||650|645|650|650|650|655|645|650|645|655|655|665||675|720|725||||||715|715|720|720|720|725|725||730|725|730|740|735
06434|101334|/equities/bank-permata-t|JKSE|950|945|940|945|||935|930|935|930|935|925|925|930|930|925|930|930|925|930|920|935|935||915|915|||915|920|915|920|925|925|910|915|915|925|940|930|940|930|930|930|935|945|955|955|960|960|960|960|930|915|920||920|920|920|||905|915|915|930|910|910|915|905|905|915|920|915|920|925|930|930|930|930|930|930|930|930|925|925|930|940|935|930|925|920|940|950|920|910|910|910|910|910|905|900|905|905|915|910|900|910|900|915|925|915|925|925|930|930|940|940|940|930|925|930|925||940|950|950|935|930|930|930|920|935|930|930|925|930|935|940|940|940|950|945|940|950|955|955|955|955|955|960|960|970||965|970|970|970|970|965|975|975|975|975|970|970|970|980|975|980|980|985|980|980||980|980|985|985|990|990|990|985|980|995|995|985||||975|1000|960|970|955|955|950|950|950|950|945|940|945|940|940|945|940|||935|945|945|940|945|945|950|950|955||950|960|965|965|955|955|960|950|950|955|955|950||955|955|945||||||950|965|960|955|960|955|950||960|960|955|955|950
06435|101218|/equities/bank-qnb-kesaw|JKSE|71|71|72|72|||72|72|72|72|72|74|73|74|74|74|75|75|74|75|76|77|76||76|76|||77|78|76|77|78|77|78|79|78|79|81|75|76|78|80|80|79|79|80|80|81|81|81|82|81|81|82||81|82|81|||81|82|80|79|79|80|80|80|80|79|79|80|81|82|82|82|84|82|83|86|85|84|82|81|80|81|81|82|81|82|82|82|84|83|80|80|78|78|79|79|79|79|79|81|80|82|82|82|83|83|84|84|84|85|85|86|86|86|87|88|87||88|87|87|87|86|85|85|86|87|87|87|86|86|85|86|86|87|87|87|87|86|86|87|86|86|85|85|86|87||87|85|87|87|87|87|88|88|88|88|88|89|89|89|89|90|90|90|91|91||92|94|96|97|93|93|93|90|91|90|90|88||||88|87|87|87|89|86|87|88|87|87|89|91|90|90|86|85|86|||87|87|88|90|88|91|92|90|94||96|103|105|104|104|102|105|103|105|96|90|89||85|86|85||||||83|84|88|88|88|88|87||88|89|89|87|89
06436|101356|/equities/bri-agroniaga|JKSE|278|272|276|284|||278|272|284|262|262|264|266|262|260|262|268|266|266|272|266|278|286||280|278|||278|282|282|274|284|290|288|284|282|296|294|304|314|306|304|304|312|316|318|332|324|328|330|328|328|330|318||310|316|318|||320|320|322|328|316|334|346|322|342|304|292|298|308|314|314|312|294|296|298|306|310|264|246|250|260|262|262|264|254|246|246|252|234|238|244|240|230|222|224|234|244|246|258|260|246|256|262|272|272|274|282|286|290|282|284|288|284|284|296|304|304||308|308|314|318|316|324|320|312|320|320|322|322|330|330|320|318|324|320|350|350|350|352|356|354|360|356|356|362|370||372|374|370|364|364|362|372|374|368|368|360|380|386|388|386|380|380|386|386|392||392|400|400|400|406|406|408|400|406|404|402|386||||384|386|382|396|384|376|382|386|388|390|396|368|372|374|360|360|360|||352|358|360|360|358|364|368|370|372||368|366|380|408|408|416|416|424|410|410|414|418||426|404|394||||||404|410|390|380|382|384|380||386|386|380|386|386
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|6000|5975|6150|6400|||6350|6225|6200|6125|6050|6125|6125|6225|6125|6175|6125|6250|6300|6300|6100|6150|6125||6000|6025|||5850|5825|5775|5850|5750|5700|5625|5575|5425|5525|5650|5700|5775|5800|5750|5775|5825|5825|5850|5750|5700|5700|5625|5750|5700|5600|5675||5725|5725|5625|||5675|5575|5550|5550|5500|5550|5550|5300|5325|5300|5375|5475|5425|5450|5500|5350|5275|5300|5350|5350|5400|5350|5275|5200|5250|5225|5250|5250|5075|5025|5075|5200|5225|5250|5200|5100|5000|4830|4960|5000|5000|4920|5175|5100|5000|5050|5000|5150|5150|5250|5275|5300|5250|5175|5125|5175|5175|5250|5275|5250|5225||5225|5200|5300|5350|5350|5375|5375|5325|5375|5425|5400|5375|5425|5350|5450|5575|5625|5625|5575|5550|5525|5600|5550|5600|5550|5600|5575|5500|5575||5525|5575|5650|5650|5700|5700|5625|5700|5575|5700|5700|5700|5650|5700|5650|5675|5650|5600|5625|5625||5625|5575|5525|5450|5450|5425|5400|5375|5425|5450|5450|5475||||5425|5450|5400|5475|5575|5550|5525|5550|5525|5550|5550|5400|5425|5475|5400|5450|5425|||5575|5500|5550|5600|5475|5600|5500|5425|5400||5200|5200|5150|5150|5150|5150|5125|5100|5225|5150|5100|5150||5100|5150|5025||||||4950|4990|5075|4980|4930|4880|4860||4840|4830|4820|4800|4730
06438|101337|/equities/bank-sinarmas|JKSE|950|930|950|940|||940|910|910|890|890|890|890|890|890|890|890|890|860|890|880|880|890||890|890|||885|890|890|875|875|890|890|850|880|890|890|890|870|875|885|890|885|885|890|890|885|890|880|880|890|890|890||890|890|890|||875|890|890|890|875|890|875|875|875|880|875|875|885|890|875|875|895|875|890|890|890|875|890|885|890|875|875|885|890|885|890|890|890|875|940|920|890|890|885|890|890|885|885|890|890|890|890|890|890|890|885|885|890|890|890|890|885|875|885|890|890||890|890|880|890|890|890|885|880|890|890|890|885|890|890|885|890|890|890|890|890|890|890|890|830|890|840|890|885|850||860|865|850|865|865|875|870|870|870|870|875|855|875|885|880|875|890|890|885|890||885|890|890|890|890|890|890|890|890|890|890|890||||890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|890|||890|890|890|890|890|890|890|890|890||890|890|890|890|890|890|890|890|895|890|890|890||890|890|890||||||890|890|890|880|880|880|880||880|890|890|890|890
06439|101339|/equities/bank-tab-pensi|JKSE|2610|2600|2590|2570|||2590|2590|2600|2600|2610|2610|2620|2620|2622.7|2612.73|2602.76|2582.8201|2592.79|2582.8201|2602.76|2582.8201|2592.79||2572.8401|2592.79|||2592.79|2582.8201|2592.79|2572.8401|2582.8201|2592.79|2592.79|2582.8201|2582.8201|2572.8401|2572.8401|2592.79|2592.79|2582.8201|2592.79|2612.73|2602.76|2602.76|2612.73|2612.73|2612.73|2602.76|2622.7|2622.7|2622.7|2632.6799|2612.73||2612.73|2622.7|2632.6799|||2612.73|2622.7|2602.76|2582.8201|2592.79|2622.7|2612.73|2612.73|2622.7|2642.6499|2622.7|2622.7|2622.7|2632.6799|2672.5701|2662.5901|2682.54|2692.51|2662.5901|2642.6499|2632.6799|2592.79|2622.7|2632.6799|2632.6799|2622.7|2622.7|2622.7|2622.7|2592.79|2572.8401|2602.76|2602.76|2602.76|2592.79|2562.8701|2542.9299|2513.01|2532.95|2542.9299|2562.8701|2592.79|2592.79|2542.9299|2592.79|2602.76|2612.73|2612.73|2612.73|2622.7|2652.6201|2642.6499|2662.5901|2662.5901|2662.5901|2602.76|2682.54|2682.54|2692.51|2692.51|2692.51||2702.48|2712.45|2702.48|2722.4299|2732.3999|2732.3999|2722.4299|2722.4299|2722.4299|2722.4299|2712.45|2712.45|2712.45|2722.4299|2722.4299|2712.45|2712.45|2722.4299|2722.4299|2732.3999|2722.4299|2732.3999|2732.3999|2742.3701|2742.3701|2722.4299|2692.51|2722.4299|2752.3401||2762.3201|2762.3201|2752.3401|2752.3401|2752.3401|2762.3201|2742.3701|2762.3201|2722.4299|2722.4299|2722.4299|2712.45|2722.4299|2692.51|2722.4299|2762.3201|2752.3401|2732.3999|2722.4299|2752.3401||2722.4299|2752.3401|2742.3701|2742.3701|2752.3401|2752.3401|2752.3401|2722.4299|2772.29|2762.3201|2762.3201|2762.3201||||2702.48|2692.51|2672.5701|2662.5901|2652.6201|2622.7|2622.7|2612.73|2602.76|2612.73|2612.73|2592.79|2582.8201|2572.8401|2582.8201|2582.8201|2582.8201|||2582.8201|2582.8201|2572.8401|2582.8201|2582.8201|2602.76|2602.76|2552.8999|2473.1201||2513.01|2552.8999|2552.8999|2552.8999|2542.9299|2552.8999|2522.98|2503.04|2473.1201|2453.1799|2473.1201|2483.0901||2542.9299|2542.9299|2552.8999||||||2513.01|2503.04|2503.04|2493.0701|2483.0901|2493.0701|2493.0701||2483.0901|2493.0701|2473.1201|2483.0901|2493.0701
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1365|1395|1425|1380|||1380|1365|1385|1350|1410|1440|1430|1455|1450|1460|1460|1485|1475|1460|1350|1365|1385||1345|1360|||1255|1260|1270|1280|1295|1305|1295|1310|1285|1290|1290|1330|1375|1355|1335|1335|1325|1355|1350|1360|1335|1330|1285|1295|1295|1255|1265||1250|1245|1210|||1205|1215|1220|1230|1220|1230|1225|1195|1205|1210|1220|1225|1265|1285|1290|1270|1295|1280|1295|1290|1265|1270|1260|1260|1285|1290|1245|1245|1205|1210|1215|1210|1210|1210|1215|1200|1205|1195|1225|1215|1205|1195|1220|1225|1190|1210|1210|1225|1235|1235|1245|1245|1240|1250|1255|1255|1245|1250|1260|1240|1220||1225|1225|1230|1230|1230|1235|1235|1220|1220|1230|1240|1240|1245|1250|1240|1245|1250|1255|1250|1255|1270|1270|1275|1265|1275|1270|1270|1280|1295||1300|1300|1300|1295|1295|1305|1305|1310|1290|1295|1290|1300|1315|1300|1310|1315|1310|1325|1360|1370||1370|1365|1320|1320|1305|1325|1310|1310|1320|1305|1315|1315||||1320|1315|1330|1330|1340|1300|1300|1280|1280|1260|1270|1310|1300|1305|1315|1315|1275|||1280|1245|1230|1225|1260|1280|1280|1310|1320||1290|1295|1335|1325|1290|1285|1295|1215|1220|1230|1225|1250||1245|1250|1260||||||1250|1255|1265|1270|1255|1235|1240||1235|1230|1215|1225|1225
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1260|1245|1245|1250|||1265|1350|1370|1360|1395|1420|1375|1420|1415|1355|1340|1375|1395|1400|1370|1420|1470||1445|1485|||1650|1615|1565|1590|1590|1590|1585|1610|1610|1625|1615|1610|1635|1620|1660|1675|1715|1715|1755|1690|1645|1610|1600|1625|1630|1635|1670||1690|1690|1655|||1645|1615|1640|1660|1625|1640|1605|1585|1610|1570|1580|1605|1625|1580|1620|1615|1655|1700|1690|1715|1805|1780|1760|1770|1770|1775|1775|1755|1670|1680|1705|1730|1745|1700|1730|1615|1625|1580|1575|1565|1565|1575|1600|1580|1555|1605|1700|1870|1835|1850|1850|1850|1855|1875|1885|1865|1865|1885|1900|1905|1905||1890|1880|1900|1920|1920|1950|1940|1925|1940|1960|1975|1995|2010|1975|1975|2020|2110|2190|2180|2160|2210|2210|2220|2150|2160|2150|2140|2130|2150||2130|2160|2150|2170|2130|2150|2160|2110|2090|2110|2120|2130|2130|2150|2130|2190|2150|2140|2260|2320||2190|2200|2140|2150|2170|2180|2170|2220|2230|2240|2290|2270||||2070|2110|2110|2170|2020|1970|1905|1900|1935|1925|1915|1870|1900|1900|1885|1925|1930|||1900|1985|1970|1960|2030|2020|2070|2070|2040||2000|2020|2040|2040|2000|2010|2130|2060|2000|1995|1900|1995||2140|2200|2250||||||2260|2240|2320|2270|2200|2200|2210||2140|2090|2170|2180|2190
06442|101340|/equities/bank-victoria|JKSE|89|89|89|89|||89|89|89|89|90|89|89|90|90|90|89|89|89|90|89|90|90||91|91|||89|90|89|89|90|90|89|89|89|90|90|90|92|90|91|91|92|92|91|92|93|93|94|93|92|92|93||99|96|89|||90|90|90|90|89|91|90|90|92|89|91|93|93|96|95|92|93|94|92|92|94|90|90|90|90|91|91|88|89|90|90|90|88|90|91|90|89|90|89|88|90|90|91|92|93|93|95|96|98|97|98|98|98|99|98|98|99|99|101|99|99||100|98|99|99|99|99|99|100|98|99|99|101|99|100|102|100|101|100|102|104|101|102|100|101|100|100|100|100|102||102|100|100|105|107|106|105|106|104|103|103|104|106|108|111|111|107|111|116|116||117|121|127|130|117|111|108|109|101|95|96|94||||95|95|94|96|94|95|96|96|96|95|96|96|95|95|93|93|93|||94|95|96|94|95|96|97|92|91||94|93|93|93|94|96|96|94|95|92|92|91||91|91|89||||||87|88|89|89|89|90|90||89|89|90|92|93
06443|101341|/equities/bank-windu-k-i|JKSE|75|74|75|75|||75|73|74|75|75|75|76|76|76|75|76|75|74|75|76|76|75||75|75|||78|77|75|76|75|75|75|76|76|76|76|77|77|77|77|75|77|77|77|77|78|78|78|79|79|78|78||78|78|78|||78|79|79|78|78|78|78|78|80|76|78|77|78|79|78|79|80|80|78|79|80|79|78|79|79|80|79|80|79|78|78|79|78|78|79|79|79|78|78|79|79|79|79|79|78|79|80|82|82|82|81|82|82|82|82|82|82|82|83|83|84||83|82|85|84|82|81|81|81|80|81|79|79|78|78|78|80|80|79|79|80|80|80|79|79|79|81|80|82|83||82|82|80|81|81|82|83|84|82|83|82|83|85|86|86|86|82|82|82|82||81|82|82|83|84|81|80|76|75|75|75|73||||73|73|74|75|73|72|73|73|73|72|72|71|72|72|71|71|71|||72|73|73|74|73|72|73|73|73||73|75|74|75|75|76|76|77|73|70|69|69||69|69|68||||||68|69|69|68|68|67|68||69|69|69|69|69
06444|101321|/equities/bank-hmp-sauda|JKSE|550.6361|541.0598|541.0598|531.4835|||536.2717|541.0598|536.2717|541.0598|536.2717|541.0598|545.848|545.848|550.6361|550.6361|555.4243|555.4243|545.848|550.6361|555.4243|560.2124|555.4243||550.6361|560.2124|||560.2124|555.4243|560.2124|555.4243|550.6361|550.6361|550.6361|550.6361|545.848|545.848|550.6361|550.6361|545.848|550.6361|555.4243|555.4243|560.2124|555.4243|550.6361|555.4243|565.0005|574.5768|569.7886|579.3649|574.5768|565.0005|560.2124||541.0598|541.0598|536.2717|||541.0598|531.4835|531.4835|531.4835|541.0598|536.2717|526.6954|517.1191|526.6954|531.4835|541.0598|545.848|545.848|560.2124|545.848|555.4243|555.4243|560.2124|555.4243|550.6361|555.4243|545.848|550.6361|545.848|555.4243|545.848|550.6361|545.848|545.848|545.848|541.0598|545.848|545.848|555.4243|550.6361|550.6361|545.848|545.848|541.0598|541.0598|545.848|545.848|545.848|565.0005|565.0005|569.7886|584.1531|574.5768|574.5768|584.1531|579.3649|584.1531|588.9412|584.1531|593.7294|584.1531|588.9412|584.1531|584.1531|574.5768|579.3649||584.1531|584.1531|593.7294|584.1531|584.1531|565.0005|565.0005|574.5768|574.5768|574.5768|574.5768|579.3649|584.1531|588.9412|593.7294|593.7294|588.9412|588.9412|584.1531|608.0938|598.5175|598.5175|598.5175|598.5175|598.5175|588.9412|593.7294|598.5175|603.3057||598.5175|603.3057|608.0938|603.3057|598.5175|603.3057|593.7294|593.7294|593.7294|593.7294|588.9412|579.3649|593.7294|617.67|622.4582|622.4582|622.4582|617.67|612.8819|617.67||608.0938|608.0938|593.7294|612.8819|588.9412|574.5768|565.0005|560.2124|560.2124|550.6361|565.0005|565.0005||||565.0005|550.6361|550.6361|545.848|545.848|545.848|550.6361|550.6361|550.6361|545.848|545.848|545.848|545.848|541.0598|541.0598|545.848|541.0598|||541.0598|536.2717|541.0598|541.0598|545.848|541.0598|545.848|545.848|545.848||541.0598|541.0598|545.848|545.848|541.0598|545.848|536.2717|541.0598|536.2717|541.0598|545.848|536.2717||545.848|545.848|550.6361||||||550.6361|541.0598|545.848|545.848|545.848|550.6361|569.7886||574.5768|579.3649|569.7886|565.0005|569.7886
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|262|256|262|268|||292|276|296|242|226|242|248|246|246|248|256|256|250|270|272|294|306||310|314|||314|318|308|318|318|328|330|318|322|346|344|350|356|354|356|356|360|380|396|460|460|470|454|460|466|466|458||436|448|448|||462|458|470|470|446|476|486|424|440|370|352|348|362|364|358|384|334|362|376|372|350|280|250|262|268|270|274|278|280|246|250|252|228|232|240|234|224|216|224|210|226|228|238|246|236|248|254|270|264|268|278|298|302|300|298|298|302|302|320|306|310||308|310|322|328|322|336|350|296|296|310|318|320|330|324|326|326|326|326|326|344|332|356|354|352|364|358|358|368|384||388|388|388|394|392|392|408|402|408|416|418|432|454|458|458|456|460|464|466|472||472|482|480|482|480|476|468|460|466|464|468|476||||488|486|486|500|500|490|505|515|510|530|525|525|520|500|490|484|466|||450|482|484|520|540|545|550|550|555||555|560|570|600|595|595|585|580|580|580|580|590||605|590|590||||||590|590|575|570|580|575|575||575|595|590|595|600
06446|101342|/equities/baramulti-suks|JKSE|3670|3680|3670|3680|||3690|3690|3690|3710|3630|3620|3630|3630|3630|3620|3640|3640|3650|3670|3670|3690|3700||3680|3650|||3620|3630|3620|3690|3710|3700|3670|3690|3700|3690|3680|3700|3740|3770|3780|3800|3810|3810|3780|3780|3780|3760|3790|3880|3880|3860|3900||3860|3860|3830|||3810|3790|3810|3850|3710|3720|3700|3690|3730|3750|3750|3780|3780|3800|3800|3800|3800|3790|3820|3790|3790|3750|3770|3790|3810|3840|3840|3860|3870|3890|3870|3880|3880|3880|3930|3900|3750|3620|4020|4020|4050|4030|4060|4000|4000|4040|4080|4120|4100|4100|4100|4090|4110|4080|4060|3990|3990|4000|4060|4050|4030||4070|4090|4110|4110|4100|4120|4070|4130|4230|4460|4340|4320|4290|4340|4360|4340|4330|4310|4130|4080|4090|3920|3950|3890|3970|3980|4030|4030|3900||3840|3820|3790|3790|3840|3810|3810|3810|3760|3710|3730|3740|3770|3830|3830|3880|3840|3870|3770|3770||3720|3760|3730|3600|3600|3620|3610|3590|3600|3600|3490|3430||||3350|3300|3290|3320|3340|3340|3390|3430|3480|3410|3490|3480|3430|3330|3290|3270|3510|||3590|3680|3680|3690|3710|3790|3720|3610|3630||3900|3980|3990|4000|4000|4080|4020|3990|3950|4000|4000|3970||4140|4140|4060||||||4030|3990|3970|3980|3960|3980|3960||4020|4050|4060|3960|3940
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|958.47|983.43|1033.35|1023.36|||1008.39|1018.37|978.43|953.47|1013.38|1003.4|973.44|963.46|968.45|953.47|973.44|983.43|983.43|1008.39|998.4|1008.39|1003.4||973.44|1013.38|||1048.3199|1043.33|1028.36|1048.3199|1053.3199|1058.3101|1013.38|1023.36|1033.35|1063.3|1078.28|1118.21|1088.26|1083.27|1108.23|1048.3199|1063.3|1013.38|1063.3|1058.3101|1113.22|1078.28|1317.89|1347.84|1367.8101|1352.84|1382.79||1327.88|1372.8|1422.72|||1407.75|1472.64|1512.58|1567.49|1462.66|1607.4301|1612.42|1707.27|1752.2|1712.26|1747.21|1597.4399|1307.91|1048.3199|1013.38|1013.38|1043.33|1028.36|1008.39|943.49|983.43|993.41|988.42|1038.34|1138.1801|1163.14|1153.16|1163.14|1138.1801|1148.16|1173.12|1068.29|1018.37|1053.3199|1073.28|1038.34|998.4|1018.37|1123.2|1003.4|988.42|963.46|993.41|1023.36|998.4|1018.37|1033.35|1163.14|1148.16|1128.2|1143.17|1133.1899|1223.04|1183.11|1287.9399|1352.84|1253|1282.95|1367.8101|1327.88|1297.92||1392.77|1342.85|1472.64|1482.63|1477.64|1442.6899|1432.71|1432.71|1417.73|1277.96|1203.08|1198.08|1173.12|1138.1801|1128.2|1163.14|1143.17|1158.15|1198.08|1068.29|1113.22|1123.2|1108.23|1028.36|998.4|893.57|888.58|873.6|893.57||913.54|928.51|908.55|853.63|778.75|783.75|783.75|788.74|778.75|793.73|773.76|788.74|773.76|763.78|753.79|763.78|768.77|768.77|773.76|768.77||773.76|768.77|768.77|768.77|768.77|763.78|753.79|758.79|758.79|758.79|758.79|748.8||||743.81|738.82|738.82|728.83|738.82|758.79|768.77|768.77|748.8|743.81|733.83|738.82|708.87|723.84|728.83|718.85|728.83|||758.79|763.78|773.76|773.76|783.75|793.73|778.75|798.72|793.73||803.71|788.74|798.72|803.71|823.68|823.68|813.7|818.69|818.69|808.71|818.69|828.67||833.67|828.67|818.69||||||798.72|813.7|803.71|803.71|778.75|788.74|763.78||773.76|773.76|788.74|813.7|823.68
06448|102974|/equities/batavia-prospe|JKSE|356|356|340|330|||330|344|346|346|348|336|336|340|356|398|322|340|334|350|342|354|390||362|390||||||392|392||392|392|392|392|388||392|382|382|400|400|400|400|400|400|400|410||410|410|410||412|412|414|||400|410|412|448|444||448|448||450||450|466|438|442|448|||448|448|456|456|456||446|446|450|440|450|||450|||458|450|446||450|450|450|414|466|458|436|436|436|430|448|404|430|410|410|404|400|404|412|416|400|458|460||466|472|472|472|472|468|474|446|454|454|454|484|484|488|490|462|472|472|472|472|474|474|474|474|452|452|454|454|476||476|472|488|480|482|490|490|474|488|470|470|454|480|462|428|420|412|392|382|378||376|370|374|376|372|414|336|338|326|334|340|336||||320|326|328|328|330|332|312|310|328|348|334|336|330|314|324|340|340|||340|338|346|354|346|346|324|328|324||332|332|328|330|330|332|326|328|306|314|310|310||306|308|308||||||310|310|302|310|332|356|346||360|366|366|366|356
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|520|515|520|525|||517.5|520|522.5|520|515|517.5||||||||||||||||||||||||||||||||||||||||517.5|||||||||||515||||||517.5|||||517.5||520|517.5|||515|512.5|||||||||515|512.5|||||||||||||||||510|510|||517.5||||517.5|||517.5|517.5|517.5|||||520|530|530|530|527.5|530|530|530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||530||||530||||||530||530|||||||||542.5|||||||||||530||||||||542.5||||||||530||535||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|65|64|65|63|||63|62|63|63|64|61|62|62|63|62|62|67|70|70|67|68|67||67|69|||69|71|72|73|73|73|72|82|80|81|104|87|89|90|89|92|88|87|88|91|91|91|91|95|87|88|89||88|85|86|||86|86|85|84|84|85|85|86|88|88|88|85|90|90|90|90|91|91|91|93|94|93|94|96|97|97|96|96|97|96|94|94|95|96|96|96|96|96|100|104|100|100|100|100|99|100|100|100|98|99|99|101|102|99|99|99|100|99|101|101|102||102|101|103|102|104|108|108|104|106|107|107|108|108|108|111|112|111|107|110|113|115|111|112|113|114|118|122|125|138||119|117|115|116|115|110|108|107|109|108|107|111|114|113|113|114|117|117|116|117||118|121|118|113|115|116|115|115|116|115|116|111||||111|114|113|116|112|113|115|114|117|120|122|121|122|117|113|112|115|||113|118|110|116|123|123|123|123|125||121|123|124|127|129|138|129|125|123|124|123|129||131|133|132||||||133|138|126|127|136|146|140||148|153|154|154|145
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|204|202|206|212|||220|224|216|216|216|214|228|240|214|200|192|192|192|196|194|194|198||200|198|||197|199|197|200|198|200|206|204|200|206|204|216|222|228|230|228|224|216|232|236|234|236|228|234|214|208|200||212|216|199|||198|199|178|180|179|181|180|176|179|173|163|147|150|154|155|152|151|152|152|153|155|157|158|160|161|155|157|158|157|155|159|163|159|160|165|163|156|151|154|160|158|163|162|166|160|149|153|141|162|159|164|165|174|176|173|166|164|157|160|161|161||163|160|167|169|169|174|171|174|176|177|177|179|177|176|177|179|175|181|176|180|179|173|172|173|174|192|192|175|171||171|170|172|170|175|177|180|170|159|149|155|151|152|153|155|152|154|153|150|151||151|153|150|151|150|150|150|150|150|150|150|149||||151|149|148|149|150|149|150|150|151|152|152|152|152|152|153|151|151|||151|147|148|150|150|146|148|147|148||150|150|148|147|147|147|147|151|154|154|151|158||159|156|155||||||155|162|162|162|163|161|162||161|160|162|161|162
06452|101344|/equities/bayan-resource|JKSE|19400|19400|19500|19475|||19500|19325|19400|19425|19450|19500|19500|19475|19475|19375|19550|19500|19600|19000|19600|19525|19700||19675|19700|||19675|19675|19700|19750|19725|19700|19700|19700|19700|19550|19700|19800|19800|19825|19825|19675|19775|19750|19700|19750|19825|19900|19775|19900|19525|19600|19950||19900|19825|19300|||19500|19525|19475|19200|19000|19500|19000|19000|18975|18975|19000|19000|19000|19175|19200|19250|19275|19275|19325|19400|19400|19400|19400|19600|19450|19150|19075|18700|19200|19175|18850|18650|18775|18775|18700|18675|18500|18175|18225|18350|19000|19200|19250|19025|18800|19750|19925|20000|19550|18700|18550|18550|18525|18475|18400|18325|18325|18175|18225|18725|18875||19050|18875|19050|19050|19050|18900|18900|19300|19225|19325|18500|18450|18900|18925|18975|18900|18800|18800|18800|18775|18775|18800|18775|18600|18800|18800|18575|18575|17800||17750|17750|17575|17750|18075|17450|17425|17375|17650|18300|18650|19400|19850|19825|20700|20975|20800|19650|18725|18700||18600|18700|18800|18000|17500|17700|16350|16175|16000|15500|15475|15650||||15500|16000|15400|15225|15200|15125|15250|15325|15850|15700|16100|15750|14200|13575|13400|13400|14725|||15000|16075|17275|18150|18900|19025|19100|18975|18900||18900|19150|18875|19425|19900|20400|20350|20675|20675|21200|20800|21225||21500|22950|21350||||||20800|20500|20150|20100|20800|21500|21500||21500|21650|21500|20900|20775
06453|101219|/equities/bayu-buana-tbk|JKSE|1380|1380|1385|1385|||1385|1370|1355|1380|1380|1400|1380|1380|1400|1395|1390|1360|1360|1325|1330|1355|1350||1355|1370|||1370|1375|1405|1415|1410|1415|1400|1400|1400|1380|1365|1365|1375|1390|1390|1395|1400|1395|1410|1400|1410|1400|1420|1430|1430|1420|1480||1485|1495|1450|||1455|1455|1455|1445|1490|1510|1510|1485|1440|1450|1500|1490|1510|1510|1535|1510|1540|1540|1525|1500|1445|1450|1450|1490|1480|1445|1445|1435|1395|1400|1435|1430|1470|1470|1505|1515|1525|1505|1605|1615|1630|1575|1520|1520|1520|1480|1515|1520|1520|1510|1515|1490|1470|1475|1490|1415|1405|1415|1420|1360|1245||1235|1240|1245|1260|1275|1310|1330|1330|1350|1350|1355|1350|1370|1365|1390|1385|1385|1385|1390|1440|1440|1450|1390|1365|1360|1335|1300|1365|1370||1365|1390|1430|1445|1455|1455|1450|1445|1400|1415|1400|1395|1390|1370|1400|1360|1365|1365|1340|1380||1380|1385|1400|1440|1465|1405|1430|1445|1315|1315|1275|1110||||1020|1040|1025|1015|1050|1020|1035|1040|1055|1060|1035|1015|940|940|900|940|940|||955|980|905|865|875|900|895|895|845||835|840|845|845|850|870|875|900|900|885|900|900||915|915|950||||||895|920|895|905|895|910|950||950|945|950|960|945
06454|101345|/equities/bekasi-asri-pe|JKSE|53|53|54|53|||52|54|53|53|53|54|54|52|52|53|52|56|58|58|57|57|58||58|57|||58|59|59|59|58|57|56|60|61|61|64|64|65|66|66|67|68|68|68|68|69|69|70|72|75|76|79||67|50|51|||51|51|50|50|51|53|53|50|54|60|62|63|63|62|64|63|64|65|64|64|65|65|63|65|64|63|64|64|64|65|67|67|63|63|64|66|66|67|66|66|68|69|68|68|68|68|67|68|68|69|70|69|69|69|69|70|69|69|69|71|71||71|69|69|67|67|66|68|67|67|66|67|69|69|68|70|71|68|69|70|70|72|74|75|76|73|78|71|72|73||74|73|71|74|78|77|77|76|77|78|77|79|80|75|78|78|77|79|84|79||80|78|82|74|74|73|73|72|74|77|73|73||||73|73|74|76|71|71|71|73|74|76|77|78|79|79|79|80|77|||78|80|79|81|82|82|83|82|82||78|79|81|80|82|85|91|80|83|78|75|75||73|73|73||||||74|75|75|78|78|75|76||79|77|77|78|81
06455|101346|/equities/bekasi-fajar-i|JKSE|133|135|138|138|||135|134|133|132|132|132|132|134|135|138|138|137|135|133|133|133|134||131|131|||132|132|132|133|133|133|133|132|133|134|135|133|135|137|137|138|140|140|140|140|141|141|143|140|138|137|137||137|138|134|||132|133|132|132|134|135|134|131|135|133|135|137|136|137|137|138|136|141|142|143|142|141|138|139|140|139|140|138|134|134|136|136|136|137|139|137|133|130|133|134|140|140|143|143|139|142|146|149|151|152|153|155|157|154|153|154|156|159|160|163|164||169|159|161|157|158|152|148|150|153|155|155|155|154|152|152|155|153|152|153|154|158|160|160|160|161|161|162|162|162||166|162|159|159|161|160|164|161|162|163|162|162|166|170|175|187|180|183|186|185||189|191|190|189|189|190|178|174|175|174|174|172||||167|170|170|173|176|173|178|175|174|173|173|176|175|166|164|162|161|||158|160|162|160|165|161|157|159|153||152|151|160|158|160|157|157|157|148|149|150|151||151|150|150||||||145|134|132|133|134|135|130||128|129|129|131|128
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|52|61|71||83|97|114|134|157|184|204|226|250|||276|296|318|340|310|332|356|382|388||396|424|434|452|484|520|555|||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|364|364|360|362|||366|362|366|360|358|364|366|364|362|360|366|362|360|364|364|366|362||368|366|||360|360|370|368|364|366|362|362|368|368|366|362|362|364|362|360|360|360|362|358|364|364|366|364|350|350|352||348|346|348|||348|344|346|354|356|356|356|348|348|352|364|364|366|366|366|364|364|366|370|372|368|376|368|368|374|374|372|372|368|372|372|374|376|362|364|372|372|374|378|378|386|380|386|384|378|382|378|382|384|380|390|390|398|396|398|394|396|392|378|382|380||376|376|382|382|382|384|384|384|390|392|386|396|400|404|404|408|410|410|404|404|410|412|410|410|416|422|406|448|525||422|426|428|436|440|426|426|408|400|386|378|366|370|372|370|370|370|366|366|366||364|370|356|354|352|358|354|360|386|372|362|372||||332|338|338|322|326|324|322|326|320|320|316|314|308|314|314|312|320|||310|302|284|290|290|288|288|288|288||286|286|288|288|284|288|290|288|288|290|288|286||288|286|284||||||286|288|284|284|284|286|286||278|286|286|286|286
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|||50|50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50|50||50|50||50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE|||975|||||||965||||965|970|895|||900||905||940|||905|||||900|||990|990|990|990|990|985|985|||||||||||||||||980|920|905|||||905|905||950||995|995|920|920|900|945|800|880|935|||||935|875|||915|915|850|||915|||910|900|900|900|||900||940|945|960|915||915|900|920|905||905|||870|855||||||960|||860|915|940|980|990|925|925|925|955|910|1000|995|980|965|965|1000|950|935|895|980|1005||995|1025|1040|||1035|||||||1045|||1040|1030|1040|1000|1040||1045||1045||1030|1015||1010|1010|1020|1040|865||860|875|935|950||910||||895|905|910||||885|895|895||905|910|945||950||945|||995|||||1045|1045|1035|1050||1050|||||1040|||||1045|1045||1100||1050|||||||||1050|||||||||
06461|101350|/equities/betonjaya-manu|JKSE|384|384|398|398|||400|394|394|388|400|400|406|396|396|386|400|394|394|388|400|392|400||400|396|||398|406|410|412|400|398|392|400|400|400|404|408|400||398|394|396|398|400|416|416|430|438|438|442|446|444||444|430|408|||408||410|406|402|408|408|404|416|408|420|422|412|404|402|404|404|400|404|404|400|400|436||438|438|438||430||428|428|410||434||434|432|430|430|438|436|436|442|416|420|418||408|412|418|416||418|420|422|422|422|422|426|428||438|438|438|438|432|422|444|428||438|418|422|438|420|410|402|404|396|396|408|402|422|414|422|408|418|422|422||||420|420||422|418||416|422|418|416|422||428|426|426|414|420||420||426|438|438|434|446|440|450|452|446|460||460||||432|432|440|446|450|444|460|456|460|470|412|426|434||432|430|430|||430|430|432|432|432|432|434|434|432||430|430|428|428|428|424|428|422|422|428|406|428||428|430|430||||||426|428|428|428|422|426|418||420|422|418|394|
06462|101351|/equities/bfi-finance-in|JKSE|1300|1290|1280|1280|||1300|1300|1300|1315|1335|1375|1380|1340|1355|1335|1330|1350|1315|1315|1280|1305|1310||1275|1275|||1285|1260|1215|1225|1200|1215|1220|1235|1215|1215|1230|1220|1240|1195|1205|1185|1200|1205|1165|1170|1160|1160|1160|1150|1170|1160|1165||1205|1180|1165|||1170|1120|1145|1140|1110|1180|1165|1170|1160|1115|1125|1140|1150|1115|1155|1160|1155|1185|1195|1195|1195|1195|1120|1115|1070|1075|1090|1100|1100|1110|1095|1105|1075|1070|1040|1045|1050|1020|1025|1000|1000|1000|1030|1015|1015|1090|1105|1145|1095|1050|1070|1085|1075|1100|1045|1075|1075|1080|1095|1100|1145||1135|1090|1100|1100|1110|1140|1115|1145|1150|1175|1180|1190|1175|1150|1175|1170|1195|1215|1210|1200|1220|1200|1235|1220|1225|1215|1200|1235|1275||1270|1265|1250|1230|1230|1240|1275|1255|1280|1290|1270|1290|1320|1280|1305|1340|1335|1355|1370|1370||1325|1355|1390|1400|1360|1385|1380|1350|1385|1410|1415|1440||||1430|1400|1370|1410|1410|1380|1385|1480|1500|1520|1485|1520|1430|1340|1340|1335|1340|||1305|1330|1270|1280|1290|1270|1225|1235|1295||1280|1270|1290|1275|1295|1300|1310|1300|1305|1310|1355|1355||1375|1320|1320||||||1320|1350|1315|1345|1355|1365|1365||1355|1330|1330|1335|1315
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|402|416|422|424|||416|412|412|406|406|406|402|388|378|372|374|376||378|378|380|380||382|384|||386|386|390|390|392|392|392|394|394|396|396|396|398|400|406|402|404|404|408|412|422|420|420|420|454|450|488|||||||||||||||||||||||585|605|620|655|680|665|660|670|660|645|640|645|635|635|625|625|630|630|655|645|640|630|615|615|620|615|635|635|620|625|620|640|630|620|620|620|615|590|590|575|575|550|555|525|500||484|484|||486|486|486|486|486|486|486|484|486|486|488|486|488|488|488|488|488|488|486|486|488|488|490|490|492||492|492|492|492|492|492|492|494|494|494|494|494|496|496|498|505|505|505|505|505||515|525|535|545|540|545|545|545|545|545|545|545||||550|550|565|570|585|605|610|620|630|640|655|675|690|695|705|705|710||||||||||||||||||||||||||760|765|770||||||765|760|760|750|750|755|745||750|745|750|760|775
06465|101352|/equities/bhuwanatala-i|JKSE|50||50|||||50||50|50|50|||50||50|50||50|50|50|50|||50|||||||50||||||50||50|50|50|50||50|50|50|50|50||50|50||||50|50|||||50|50|50||50|50|50||||50|50|50|50||50|50|50|50||50|50|||||50|||50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50||50||50||50|50|50
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|72|72|72|73|||74|74|73|73|73|73|74|73|74|75|76|77|73|73|75|74|74||74|74|||74|73|74|73|73|74|75|74|74|74|73|74|74|73|73|74|75|77|73|75|76|75|77|79|77|73|74||75|78|75|||73|70|73|71|66|69|74|74|66|73|59|60|57|58|60|62|58|58|57|57|58|58|57|59|60|58|59|61|62|64|58|59|59|60|62|60|63|64|69|68|70|71|68|75|85|67|74|55|55|54|55|57|58|55|54|55|55|56|57|56|57||55|56|55|56|56|56|56|56|56|58|58|57|55|57|57|59|59|59|61|60|62|60|62|62|64|63|63|61|63||62|63|64|64|65|68|67|65|66|65|70|76|79|81|82|80|81|85|94|92||90|91|92|92|94|98|96|101|102|101|109|107||||101|94|91|90|91|88|85|84|87|90|88|86|81|60|61|60|62|||59|58|59|59|61|60|59|59|57||59|57|58|58|57|58|57|58|58|58|59|58||58|58|58||||||55|57|58|59|59|59|58||61|62|62|63|63
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|58|58||55||||55|57|52|56|56|57|57|55|52|52|52|53|54|52|53|52||50|52|||53|53|51|52|53|54|52|51|51|51|51|50|51|51|52|50|50|50|52|51|51|52|50||51|52|54||51|52|51|||51|52|56|51|52|54|54|51|53|54|55|53|56|54|51|54|52|52|53|52|56|55|60|60|64|59|58|58|63|60|61|63|61|59|59|60|61|61|67|67|||66|69|69|70|71|72|73|70|70|72|72|72|76||74||72|73|73||74|73|77|75|75|72|72|75|73|69|68|71|70|70|68|69|69|71|72|72|72|66|66|69|68|72|74|73|72||75|74|76|75|75|76|77|75|73|77|75|83|85|84|82|86|87|82|89|83||80|84|83|92|93|85|78|71|73|72|72|73||||73|75|75|76||78|76|77|76|76|77|77|76|77|79|78|79|||79|79|79|78|80|79|80|78|80||80|81|78|77|||81|81|85|83|89|81||84|84|87||||||88|89|85|87|84|86|83||84|84|86|86|84
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|340|338|326|322|||326|322|324|324|310|318|324|326|324|322|322|322|322|322|322|320|322||328|322|||332|334|332|332|334|334|336|334|334|334|328|336|330|338|338|338|336|330|340|340|344|338|340|340|340|336|342||336|340|336|||328|332|334|330|320|332|330|332|326|330|338|334|338|336|340|336|340|338|334|332|324|330|330|330|340|340|344|340|344|340|330|352|342|348|342|350|332|336|342|342|350|332|340|336|344|344|336|338|342|340|358|374|378|390|396|392|414|420|420|414|414||418|418|418|420|418|456|422|428|442|444|478|472|378|312|304|306|302|298|294|298|296|296|294|286|284|290|284|288|276||274|274|276|276|274|272|266|268|266|266|258|272|290|310|310|310|308|304|304|310||310|312|312|312|306|310|310|310|312|308|316|318||||324|320|318|318|314|302|304|300|318|316|326|324|328|328|328|328|320|||326|334|338|346|348|340|346|356|360||354|364|366|370|366|362|372|326|328|336|346|372||400|428|428||||||428|452|462|480|460|486|498||505|540|580|620|665
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||1115|1135|1140|1145|1145|1160|1160|1160|1145|1135|1115||1095|1110|||1100|1100|1090|1100|1085|1090|1085|1075|1080|1090|1090|1100|1115|1120|1125|1115|1120|1110|1135|1130|1115|1105|1105|1100|1110|1105|1165|||||||||||||||||||||||1185|1195|1200|1200|1210|1210|1210|1220|1235|1235|1240|1235|1225|1220|1215|1225|1220|1225|1230|1225|1230|1225|1230|1225|1220|1220|1225|1215|1205|1215|1230|1240|1255|1255|1250|1250|1250|1245|1240|1240|1235|1235|1245|1240|1250||1250|1250|1250|1245|1245|1240|1230|1230|1235|1235|1235|1235|1235|1225|1215|1210|1225|1235|1235|1245|1245|1240|1235|1235|1235|1230|1220|1230|1225||1225|1225|1215|1220|1225|1225|1230|1235|1235|1235|1230|1235|1240|1230|1235|1240|1240|1235|1215|1215||1225|1230|1220|1215|1215|1190|1165|1130|1135|1130|1150|1145||||1145|1145|1160|1150|1135|1135|1145|1150|1145|1145|1160|1155|1155|1155|1170|1185|1185|||1160|1150|1150|1160|1175|1175|1155|1155|1175||1180|1180|1180|1190|1190|1190|1180|1175|1165|1195|1200|1200||1215|1230|1220||||||1215|1205|1205|1195|1215|1220|1215||1215|1220|1215|1215|1220
06470|101353|/equities/bisi-internati|JKSE|1730|1745|1735|1735|||1730|1720|1725|1695|1710|1735|1685|1705|1695|1680|1685|1665|1630|1635|1600|1605|1590||1575|1575|||1540|1540|1520|1570|1575|1530|1520|1515|1495|1525|1525|1505|1530|1530|1525|1530|1550|1550|1540|1540|1530|1525|1540|1550|1545|1540|1645||1600|1600|1590|||1580|1565|1540|1505|1515|1515|1515|1515|1515|1515|1500|1510|1510|1510|1530|1500|1495|1500|1500|1535|1550|1535|1535|1550|1530|1565|1565|1570|1565|1555|1560|1550|1560|1570|1575|1570|1570|1555|1560|1580|1585|1585|1590|1585|1590|1590|1590|1585|1570|1590|1580|1580|1580|1580|1590|1585|1595|1590|1600|1620|1640||1630|1615|1600|1590|1590|1585|1565|1565|1560|1550|1535|1535|1515|1525|1550|1525|1545|1530|1540|1550|1550|1550|1555|1540|1560|1545|1525|1515|1540||1400|1400|1415|1410|1415|1400|1380|1395|1420|1380|1500|1470|1510|1540|1575|1555|1555|1555|1560|1585||1585|1585|1605|1585|1600|1605|1605|1605|1590|1590|1605|1605||||1650|1655|1655|1645|1580|1645|1645|1635|1635|1655|1660|1655|1685|1620|1610|1610|1610|||1625|1595|1600|1600|1600|1600|1575|1560|1540||1550|1530|1550|1555|1515|1530|1530|1525|1580|1535|1500|1565||1680|1680|1680||||||1680|1680|1650|1650|1665|1695|1700||1690|1700|1715|1715|1705
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1710|1740|1755|1750|||1755|1760|1750|1750|1745|1715|1750|1775|1750|1790|1805|1780|1780|1750|1750|1765|1805||1780|1780|||1725|1725|1700|1735|1670|1700|1645|1660|1650|1645|1675|1695|1715|1860|1835|1810|1805|1810|1825|1825|1765|1755|1770|1800|1790|1785|1820||1790|1815|1815|||1790|1785|1785|1800|1780|1815|1800|1745|1745|1805|1855|1875|1895|1890|1855|1925|1895|1890|1890|1880|1920|1910|1895|1895|1920|1920|1890|1895|1850|1900|1900|1920|1885|1855|1860|1870|1910|1945|1980|1945|1955|2030|2070|2000|1935|2060|2160|2260|2110|2080|2100|2100|2060|2110|2120|2070|2050|2060|2080|2080|2100||2020|1935|1935|1950|1945|1955|1945|1920|1990|1960|1930|1950|1940|1920|2000|2130|2180|2150|2200|2180|2170|2200|2170|2260|2260|2280|2250|2230|2270||2310|2350|2370|2330|2330|2320|2370|2350|2300|2240|2220|2170|2250|2260|2320|2320|2310|2330|2400|2220||2200|2180|2210|2200|2240|2250|2160|2160|2280|2250|2270|2200||||2150|2090|2060|2110|2140|2060|2070|2040|2040|2140|2130|2150|2090|2060|1980|1890|1915|||1800|1800|1800|1800|1820|1760|1775|1795|1790||1750|1750|1770|1830|1825|1835|1850|1810|1795|1785|1815|1850||1765|1785|1715||||||1665|1640|1640|1640|1640|1620|1600||1650|1695|1630|1670|1745
06473|1062863|/equities/borneo-olah-sarana|JKSE|||||||||||||||||||||||50||50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|52|52|52|52|52|52||||54|53|53|55|55|54|53|52|51|52|52|51|52|50|52|53|53|||53|53|55|55|55|56|56|57|58||55|53|54|54|56|56|55|55|55|56|56|57||59|58|57||||||58|60|59|61|58|60|62||66|66|67|66|66
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|15|15|16|16|||16|16|15|15|15|15|16|16|16|16|16|16|16|16|16|16|16||16|16|||16|17|17|17|17|17|17|17|17|17|16|17|16|16|16|16|16|16|17|17|17|17|17|17|17|17|17||17|16|16|||16|16|17|17|17|17|17|16|17|17|17|17|17|17|17|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|18|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|19|20|20|20|20|20|20|20|20|20|20|19|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20||21|21|20|20|20|21|21|20|20|21|21|21|21|21|21|21|21|21|21|21||21|21|20|21|21|22|22|22|22|22|22|21||||21|22|22|22|20|22|22|22|21|22|23|22|23|23|23|22|22|||23|23|22|23|23|23|23|23|23||23|22|23|23|23|23|23|23|23|23|23|23||23|23|22||||||22|21|22|22|21|22|23||23|23|23|23|22
06475|101221|/equities/buana-finance|JKSE|560|505|545|560|||570|530||535|560|560|570|520|520|520|505|505|590|590|525|515|500||530|530|||530|570|570|575|580|580|565|520|580|590|610|635|635|610|610|610|655|670|675|675|675|665|670|670|660|630|655||660|655|655|||665|660|665|695|665|650|700|715|715|695|695|715|720|715|720|755|760|760|755|770|780|790|785|785|775|780|780|780|795|790|780|800|800|815|800|780|765|750|740|740|710|730|730|720|705|710|735|710|690|690|705|670|650|660|660|685|640|625|640|665|640||640|620|635|635|635|690|710|705|685|695|690|670|680|675|680|700|700|700|705|700|670|680|685|685|695|695|720|735|735||740|740|770|770|785|810|820|815|815|820|825|855|860|870|770|865|920|900|945|955||965|1000|895|900|775|740|740|710|750|755|805|680||||665|645|610|610|590|595|570|560|600|595|600|600|600|605|635|580|575|||570|570|570|565|540|575|570|555|540||525|545|492|490|500|500|500|505|535|530|550|550||530|515|520||||||520|510|510|482|500|498|498||500|498|480|500|510
06476|101357|/equities/buana-listya-t|JKSE|||||||||||||104|101|102|125|122|120|123|129|131|135|135||135|127|||131|159|156|153|156|160|167|158|156|155|165|162|160|161|167|179|179|179|175|182|162|156|156|141|144|137|147||154|160|158|||136|141|133|120|112|109|107|106|103|92|97|95|98|100|99|103|106|103|103|103|108|103|95|104|100|101|98|99|89|90|89|87|85|87|88|90|81|77|76|76|79|80|78|78|75|80|85|89|94|91|94|90|94|70|64|64|66|65|70|72|74||77|79|83|85|84|85|86|89|90|90|89|92|93|96|96|97|91|95|93||||||||||||||||||||||||98|103|105|98|100|101|95|99||98|110|95|92|91|91|90|90|92|93|95|||||99|101|104|101|100|100|105|103|103|103|103|106|107|101|104|105|106|||107|105|104|103|109|112|108|111|108||112|114|113|116|117|116|118|118|116|118|118|120||121|121|121||||||120|119|118|115|115|114|115||116|114|116|124|
06477|101358|/equities/budi-starch--|JKSE|258|254|256|252|||254|252|250|246|240|240|246|242|246|260|262|270|266|274|276|272|280||274|280|||288|286|286|276|274|270|274|270|272|272|282|294|288|282|286|290|280|276|270|272|272|274|276|268|270|274|276||278|266|260|||262|260|262|256|260|264|260|250|250|254|256|250|250|254|252|254|256|244|244|244|244|244|248|244|246|242|244|240|242|244|246|254|256|256|254|254|248|234|244|246|246|242|246|244|238|242|238|250|250|256|266|264|268|268|260|254|254|248|256|254|254||252|250|258|252|244|248|254|254|242|238|238|240|240|240|236|240|242|244|244|240|238|236|234|230|236|236|240|252|256||256|258|254|256|246|246|246|246|246|246|244|240|236|238|244|242|240|240|234|232||232|232|238|234|234|240|244|234|236|240|236|234||||234|238|238|232|236|230|228|232|230|234|232|234|232|226|224|220|224|||222|222|222|226|232|222|220|220|216||210|216|232|234|234|230|228|224|216|208|208|208||208|206|204||||||204|206|206|202|204|206|202||204|202|204|206|206
06478|955767|/equities/bukaka-teknik-utama|JKSE|1000|1005|1000|1005|||1005|1005|1005|1005|1005|1005|1020|1010|1020|1020|1025|1015|1000|1020|1020|1015|1015||1020|1025|||1035|1010|1020|1040|1050|1035|1045|1040|1040|1060|1045|1070|1055|1055|1065|1065|1070|1070|1060|1070|1070|1060|1065|1075|1060|1090|1100||1100|1030|1020|||1085|1090|1095|1065|1100|1120|1015|1040|1065|1065|1065|1065|1060|1060|1070|1080|1080|1085|1080||1140|1140|1110|1110|1110|1100|1100|1120|1130|1090|1085|1100|1130|1140|1145|1145|1150|1145|1150|1105|1045|1045|1085|1095|1110|1065|1005|980|990|975|1165|1165|1165|1165|1165|1170|1170|1180|1170|1170|1195||1200|1175|1190|1240|1175|1225|1275|1285|1315|1320|1330|1320|1320|1320|1335|1340|1355|1370|1355|1315|1375|1435|1425|1445|1460|1495|1465|1470|1455||1455|1265|1385|1110|1125|1110|1115|1095|1150|1085|1095|1125|1060|1145|1075|1070|1025|1030|1045|1050||1030|1030|1025|1035|1020|1020|1020|1020|1020|1015|1010|1015||||995|1010|1005|1005|995|1000|995|1000|1000|1000|1010|1000|1000|1000|1025|1000|1005|||1040|1090|1085|1010|1010|1010|1050|1125|1150||1135|1135|1160|1155|1135|1090|1080|1100|1080|1085|1085|1100||1070|1095|1095||||||945|940||940|925|935|935||940|950|950|950|965
06479|1175886|/equities/bukalapak.com-pt|JKSE|144|147|150|151|||154|155|164|152|153|156|157|161|161|162|161|154|162|166|169|168|174||174|176|||177|179|180|185|189|192|187|186|186|188|189|192|190|195|196|198|199|200|200|199|199|202|202|204|206|208|208||216|212|212|||208|210|212|212|208|206|204|196|200|195|202|200|204|206|208|214|208|204|204|204|210|214|212|214|208|204|212|214|210|210|210|210|208|208|210|210|202|198|210|198|196|202|204|206|208|206|208|210|206|204|206|214|212|212|212|212|208|206|210|210|218||208|208|214|228|224|228|228|228|244|250|246|262|260|246|244|236|232|236|234|232|236|238|234|232|230|238|232|240|232||232|234|238|228|228|224|228|224|222|228|218|220|216|224|224|222|224|228|224|234||238|240|244|224|230|220|214|216|212|214|212|212||||212|210|208|212|218|212|220|226|218|208|210|216|216|212|214|208|204|||212|216|204|199|197|199|198|206|200||199|206|212|226|230|230|232|234|238|240|236|230||236|234|228||||||228|232|234|234|232|236|234||232|228|238|240|248
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2850|2840|2880|2800|||2900|2840|2780|2740|2690|2580|2560|2620|2590|2580|2630|2630|2610|2640|2690|2680|2660||2640|2650|||2610|2560|2540|2540|2560|2610|2590|2570|2570|2570|2510|2540|2550|2620|2640|2660|2700|2710|2640|2620|2650|2630|2630|2660|2650|2530|2530||2440|2460|2440|||2400|2380|2360|2370|2330|2310|2310|2300|2350|2370|2410|2420|2410|2420|2460|2430|2420|2420|2440|2440|2460|2430|2420|2430|2420|2400|2380|2400|2390|2360|2340|2350|2330|2360|2400|2390|2380|2360|2480|2590|2660|2660|2690|2670|2660|2720|2690|2720|2720|2710|2690|2710|2740|2750|2720|2660|2660|2690|2740|2800|2800||2800|2810|2850|2860|2820|2870|2880|2840|2850|2890|2830|2870|2880|2930|2920|2990|2930|2920|2880|2860|2910|2960|2970|2910|2950|3020|2990|2800|2790||2770|2790|2780|2770|2790|2780|2770|2770|2780|2740|2740|2730|2770|2800|2830|2880|2850|2880|2790|2770||2750|2790|2770|2740|2730|2760|2780|2770|2810|2780|2730|2720||||2680|3150|3700|3780|3850|3850|3790|3820|3630|3480|3490|3530|3380|3300|3190|3280|3150|||3060|3090|2960|2940|3010|3110|3150|3160|3120||3270|3370|3410|3400|3440|3490|3490|3490|3360|3410|3590|3860||4140|4130|4140||||||4040|3950|3970|3980|3920|3980|3960||4030|4070|4100|4040|3990
06481|101359|/equities/bukit-darmo-pr|JKSE|51|52|52|51|||52|52|53|51|52|52|52|51|52|53|52|53|52|51|53|54|51||50|51|||52|52|52|53|53|53|54|52|55|56|56|56|57|57|57|56|55|56|56|56|58|60|53|53|53|52|52||51|52|50|||50|51|50|52|53|51|51|51|54|56|57|56|58|59|60|59|59|58|60|60|59|61|62|60|59|61|61|60|62|64|55|57|60|62|64|74|55|56|54|59|64|66|67|70|72|67|50||50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|50|51|51|50|51|52|53|51|52||||53|52|53|52|52|51|54|53|54|55|55|56|55|55|56|56|55|||57|57|57|58|58|57|58|58|62||63|64|64|63|63|64|64|63|64|64|64|64||64|63|64||||||64|64|64|64|64|66|67||67|67|67|62|64
06482|101360|/equities/bukit-uluwatu|JKSE|53|53|52|53|||53|53|53|54|54|54|54|55|54|54|55|54|55|55|54|54|54||55|56|||56|56|55|55|56|54|55|55|57|57|53|57|57|58|60|59|59|59|60|60|59|60|60|59|60|59|60||61|60|60|||62|60|61|61|62|62|59|58|58|58|58|59|60|59|60|64|60|52|52|52|50|52|52|50|50|51|52|53|53|53|53|49|49|49|50|50|51|53|49|49|48|48|46|46|46|46|46|47|48|48|50|50|50|50|46|46|42|42|42|42|42||42|46|47|49|49|49|52|52|52|54|56|58|53|56|57|52|50|48|48|48|45|45|46|46|46|42|41|43|46||48|48|50|50|50|50|55|57|52|48|44|40|37|34|37|41|45|50|54|60||60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|106|99|94|96|||95|95|98|92|90|87|90|90|88|88|87|87|90|91|100|78|76||71|70|||73|70|69|69|70|76|74|74|74|77|75|75|77|78|79|78|81|81|81|81|84|84|110|87|87|79|79||79|97|83|||85|87|88|85|86|85|90|88|89|88|87|86|89|88|88|88|89|89|88|90|92|92|91|94|94|94|95|98|96|96|96|96|98|100|90|85|86|92|92|82|98|100|104|100|108|110|116|107|117|125|136|121|119|117|116|113|112|108|109|105|104||101|101|102|97|97|96|97|94|94|96|96|96|93|94|95|89|89|87|85|85|83|82|83|85|80|80|78|78|75||73|74|71|75|88|67|50|50|50|50|50|50|50|51|51|51|51|50|50|50||50|50|54|54|55|54|56|56|55|55|56|56||||58|56|57|57|58|59|59|58|59|59|59|58|60|60|60|58|61|||67|70|70|69|70|69|69|72|72||72|68|66|67|68|68|67|65|66|68|69|70||70|70|70||||||66|66|68|67|69|69|69||70|70|70|70|70
06484|101361|/equities/bumi-citra-per|JKSE|54|54|54|54|||55|55|52|54|54|55|55|55|54|56|55|56|56|56|55|56|56||56|56|||55|56|59|59|60|60|60|60|59|60|60|60|60|61|62|61|61|61|60|61|61|61|61|62|60|60|62||60|61|61|||61|61|61|62|62|62|62|61|60|61|62|62|63|64|63|63|65|62|63|62|63|62|63|62|63|62|63|62|63|63|63|61|63|63|63|62|62|60|61|60|62|61|62|62|62|62|63|64|64|62|64|64|63|63|62|64|64|64|67|67|67||65|63|63|63|62|62|62|63|63|62|61|63|64|62|63|63|61|62|62|62|62|61|62|62|62|61|62|63|61||62|62|63|62|62|62|63|62|61|63|63|61|64|64|65|66|67|66|67|67||67|68|66|66|65|64|64|64|62|62|62|61||||64|64|65|64|64|63|64|64|64|65|64|64|64|64|65|65|66|||66|65|65|65|65|65|65|64|64||64|64|65|65|66|66|65|69|60|59|59|59||60|61|59||||||58|57|56|57|58|58|57||58|54|57|56|59
06485|101363|/equities/bumi-resources|JKSE|86|86|88|87|||90|92|90|89|85|86|87|88|89|90|89|89|86|87|86|88|90||90|86|||85|86|86|86|89|91|88|86|88|91|88|91|92|94|96|94|94|95|93|91|96|96|97|99|99|98|95||85|86|87|||85|86|87|86|89|91|87|86|89|91|97|97|96|100|102|99|102|108|111|107|107|109|109|110|112|111|112|112|112|111|107|106|107|109|112|111|108|107|113|112|115|113|118|118|119|121|122|125|126|126|125|126|129|131|129|124|126|131|136|136|137||137|135|140|138|137|139|139|137|137|136|130|136|141|144|143|146|144|145|141|138|139|143|142|141|141|144|143|146|137||136|140|137|132|131|129|134|132|133|133|130|129|128|135|137|141|137|142|142|140||133|134|133|127|129|129|125|123|127|120|116|118||||115|113|112|113|117|113|113|111|115|113|112|114|113|111|110|112|108|||96|100|100|106|109|113|116|118|116||121|123|126|122|121|123|121|121|120|114|115|115||121|122|122||||||122|120|120|119|121|124|123||130|132|131|131|127
06486|101362|/equities/bumi-r-mineral|JKSE|152|153|162|159|||163|162|154|152|145|140|144|143|143|145|144|145|144|148|148|150|147||149|148|||144|144|140|146|152|155|154|148|146|154|154|161|164|166|168|167|171|173|173|172|174|173|172|176|177|177|175||170|173|171|||168|172|174|170|173|177|178|172|177|180|193|194|198|200|206|199|202|206|204|200|187|188|190|174|176|180|178|180|179|177|172|174|182|183|191|190|190|189|194|194|190|192|193|194|197|198|191|199|194|197|192|189|191|188|189|179|177|190|208|210|212||212|210|218|218|208|210|212|208|214|208|202|206|214|216|210|216|216|206|200|195|204|206|200|200|202|208|195|202|177||178|181|180|176|174|169|175|176|172|174|175|171|171|175|175|181|171|184|183|182||174|168|171|171|160|158|147|144|147|139|135|134||||136|137|132|135|139|128|131|132|133|131|128|136|136|137|137|145|130|||116|121|123|119|121|127|128|131|128||136|145|149|148|149|152|151|153|153|160|158|158||162|156|158||||||157|163|162|162|162|165|161||168|171|168|170|170
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|950|960|1015|1020|||1015|1020|1015|1015|1020|1035|1015|1030|1025|1020|1040|1045|1030|1040|1030|1035|1055||1045|1055|||1040|1035|1020|1030|1020|1035|1040|1030|1025|1030|1030|1025|1045|1045|1045|1040|1070|1070|1080|1105|1095|1100|1095|1085|1090|1095|1080||1080|1100|1065|||1060|1045|1060|1045|1030|1045|1045|1010|1020|1010|1015|1010|1025|1050|1035|1050|1060|1080|1060|1075|1060|1055|1025|1035|1035|1040|1045|1060|1005|1025|1015|1020|1030|1035|1045|1020|1005|970|1005|1005|1000|990|1000|1010|970|1005|1020|1060|1070|1040|1055|1090|1085|1045|1060|1040|1040|1045|1075|1055|1020||1025|1025|1030|1050|1025|1030|1025|1040|1040|1060|1050|1060|1045|1050|1050|1080|1110|1120|1125|1135|1140|1160|1135|1110|1120|1125|1120|1110|1120||1160|1175|1160|1150|1150|1180|1200|1190|1225|1215|1195|1195|1185|1170|1165|1185|1200|1200|1205|1180||1125|1125|1130|1100|1105|1095|1115|1070|1080|1075|1065|1085||||1095|1110|1115|1130|1135|1145|1165|1125|1140|1155|1135|1165|1170|1120|1140|1125|1075|||1050|1110|1140|1165|1175|1170|1145|1150|1145||1110|1120|1145|1175|1175|1180|1170|1150|1105|1090|1060|1060||1065|1025|1025||||||1005|1025|1005|1025|1020|1035|1000||990|1000|985|980|980
06488|101365|/equities/bumi-teknokult|JKSE||||50|||50|||||50|||||50||||50||50||||||||50||||50|50|||||||50||50||||||50||||50||50|50|||||||50|||50|||50|50||50|50|50|50|50||||||50|||||||50||50|50|||50|50||50||50||50|||50|||50|||50|||||50|50||||||50||||50|50|50|||50|||||50||50|||||50||||||||||50|||||50||50|50|50|50|||||||||||||50|||50|50||||||||||||50||50|||50|50|||||50||||||50|50||50|50|50||50||50|||50|50|50|50|||||50||50|||||||||||50|||||||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|344|360|360|328|||322|320|302|304|304|312|312|312|304|302|302|300|300|298|302|304|310||310|308|||316|314|314|308|312|310|308|312|316|314|308|312|314|312|314|312|312|306|314|312|310|310|310|318|322|326|326||326|330|332|||336|334|340|344|332|336|348|360|360|364|372|370|368|378|376|378|376|378|374|378|378|374|372|372|372|378|376|374|372|370|366|366|376|376|384|390|388|386|384|392|382|390|390|390|390|386|386|394|398|396|388|394|398|400|404|402|398|404|402|402|400||394|400|404|398|382|378|378|376|376|376|380|378|364|362|362|362|366|370|374|374|374|376|374|374|376|378|378|374|376||374|374|376|378|378|378|378|376|372|366|376|372|384|380|380|380|380|382|382|380||382|380|382|388|374|376|358|362|354|358|354|354||||354|356|354|352|350|354|360|368|370|360|368|360|362|366|362|364|370|||378|372|374|380|384|376|380|380|382||380|384|382|384|384|388|388|386|380|384|384|384||384|388|388||||||390|390|388|382|384|380|390||394|392|396|388|388
06490|1025102|/equities/buyung-poetra-sembada|JKSE|171|172|174|176|||173|175|170|173|175|177|182|181|179|185|186|189|183|188|172|174|176||172|173|||162|163|162|165|165|168|161|158|156|167|167|167|174|178|180|184|186|177|180|180|181|188|186|178|173|174|172||173|178|178|||179|175|183|193|184|188|190|181|171|188|193|174|185|179|181|189|191|196|177|185|168|137|128|121|121|119|121|124|120|118|117|119|116|114|115|128|121|122|123|130|143|145|151|153|145|154|157|163|136|131|135|129|136|132|134|134|132|126|129|131|132||134|131|137|136|141|135|140|136|128|132|135|127|135|140|133|126|126|121|122|123|98|99|89|78|78|79|79|79|79||83|85|85|83|86|88|80|81|81|81|81|82|83|81|82|81|82|83|83|82||82|81|83|82|82|79|79|78|80|79|80|81||||82|82|81|83|84|82|86|86|86|87|89|88|90|90|89|89|88|||89|88|89|92|94|93|93|92|91||94|94|94|96|94|91|90|88|89|89|89|90||89|91|91||||||89|89|92|93|92|94|94||95|90|90|91|91
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|126|126|126|126|||124|126|124|125|128|129|130|132|131|129|129|128|127|123|122|121|120||117|116|||132|134|136|145|149|151|151|152|153|154|157|162|166|167|170|170|166|164|168|168|169|167|176|186|189|194|186||185|185|174|||157|160|161|163|169|147|150|151|155|158|161|156|162|159|159|159|160|159|160|162|161|163|161|163|163|163|163|162|162|161|161|162|161|161|161|162|162|160|161|161|165|168|174|170|170|177|180|181|183|183|187|186|185|182|182|182|181|181|189|192|192||195|194|197|195|194|194|196|198|195|196|200|198|200|184|186|189|193|190|185|178|179|181|180|178|178|173|169|169|169||170|170|170|172|172|170|172|169|169|172|165|168|169|181|190|191|191|191|189|190||194|195|210|216|202|204|204|204|208|208|214|192||||192|204|212|210|212|222|228|216|206|210|182|183|159|162|150|150|151|||153|159|161|161|163|165|165|164|162||164|166|167|166|169|171|169|170|170|173|177|183||172|170|169||||||169|169|172|174|176|174|179||183|179|177|177|180
06493|1056519|/equities/campina-ice-cream|JKSE|338|346|346|346|||344|342|346|336|330|322|322|316|318|326|312|324|336|340|338|338|338||338|342|||344|344|340|348|350|352|348|352|350|350|350|352|348|372|380|374|378|384|368|368|366|372|382|390|390|394|386||402|380|382|||362|364|374|352|344|342|342|342|344|344|342|342|344|346|344|346|342|342|342|342|346|344|346|346|344|346|340|342|336|338|334|338|334|338|338|340|338|342|336|334|336|340|340|338|332|334|336|338|332|328|334|334|338|340|344|344|346|344|346|348|350||352|354|348|348|348|350|348|348|348|348|348|348|348|350|352|354|352|352|350|350|352|350|346|348|346|352|348|350|350||350|352|352|350|352|354|354|354|350|354|354|348|378|368|364|364|366|368|366|372||370|368|362|366|366|366|366|370|372|370|384|374||||382|378|370|376|382|378|376|362|356|358|356|358|356|364|348|346|344|||344|342|342|348|350|344|342|348|354||346|346|348|346|336|334|344|344|344|344|340|336||340|340|324||||||320|320|320|316|326|320|318||322|322|322|322|322
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|560|560|685|680|||680|680|680|680|695|705|710|715|710|710|725|745|745|745|730|730|730||705|720|||735|755|750|760|760|740|700|665|660|680|685|705|720|720|685|690|695|695|755|755|730|710|730|675|570|468|575|||||||||||||||||||||||620|620|625|625|630|660|640|645|655|635|630|630|610|605|595|600|590|590|590|580|570|545|555|555|575|560|570|560|550|555|575|600|600|600|590|590|605|605|600|600|580|565|565|570|575||575|575|575|585|585|585|585|585|590|590|590|595|595|600|600|600|605|615|620|635|635|635|640|650|655|665|670|665|665||670|670|665|665|670|670|670|670|665|670|660|660|665|660|665|675|675|675|675|690||685|685|690|690|685|680|680|675|680|680|680|675||||675|675|670|680|680|685|675|675|660|645|650|650|650|655|655|660|670|||685|685|685|690|695|695|695|695|680||680|675|680|680|680|680|680|690|685|685|675|675||675|675|675||||||685|695|705|705|715|710|710||705|705|705|705|700
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|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|51|52|57|63|69|69|73|72|74|74|74|74|74|72|70|73|77|76|71|74|78|73|76|81|83|80|85|94|88|83|87|86|79|82|89|90|82|88|84||81|80|82|81|83|83|85|83|78|84|83|84|84|84|82|75|82|89|89|93|97|97|100|96|95|101|102|96|102||110|107||101|100|98|100|104|104|105|103|101|94|104|108|109|100|96|100|103||107|104|106|106|105|99|100|100|100|103|107|105||||105|100|101|94|94|94|93|92|100|101|101|102|101|110|107||106|||107|113|113|108|115|116|111|111|112||108|113|111|111|111|106|102|102|102|100|99|95||99|97|89||||||94|94|92|92|93|93|93||91|92|89|86|91
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50||50|||50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||||50|||50|50||||||50|50|50||||50|||||50|50
06498|101369|/equities/cardig-aero-se|JKSE|865|855|840|895|||910|905|885|900|870|880|900|925|920|870|885|870|850|845|855|855|875||845|875|||865|890|890|870|865|820|910|905|900|860|835|810|800|805|800|800|805|815|830|785|765|760|810|830|870|865|860||900|835|820|||780|785|800|825|860|855|845|845|835|830|800|805|795|810|810|755|710|700|700|700|700|700|700|700|695|715|715|710|720|715|710|715|705|705|700|700|685|675|700|670|675|700|720|635|615|650|655|660|670|670|680|680|675|670|665|650|665|685|675|620|625||630|605|650|700|700|700|705|705|705|705|710|750|690|675|660|665|670|680|660|675|690|680|700|650|640|600|585|580|575||575|590|590|600|600|590|585|580|585|570|555|575|570|570|590|565|570|580|580|550||525|515|510|515|520|520|515|500|505|505|505|496||||466|472|464|476|460|460|464|462|462|460|462|462|464|460|462|460|466|||452|450|452|450|458|456|458|462|456||458|456|456|458|442|442|446|426|424|424|428|422||412|412|404||||||402|400|404|402|406|408|408||410|410|412|418|416
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|95|99|95|101|||98|97|98|100|98|100|100|101|104|107|118|118|119|126|125|135|138||136|135|||132|130|129|128|124|121|121|123|112|115|113|112|114|104|100|100|94|95|92|88|85|85|94|102|102|99|103||110|119|130|||139|139|139|139|140|141|142|145|147|160|146|139|146|140|134|139|137|139|152|141|148|148|155|143|152|142|154|145|134|123|126|133|134|134|135|144|140|149|148|139|129|118|108|99|103|94|86|79|80|80|80|80|82|81|81|81|88|88|88|93|87||82|80|74|72|77|76|75|77|76|77|76|78|75|74|73|72|76|72|68|68|68|69|65|66|66|67|67|67|68||68|68|68|68|68|69|68|71|70|71|68|66|66|70|71|71|76|79|78|80||78|77|78|76|78|79|79|78|78|81|81|79||||80|83|81|79|80|76|76|81|78|85|86|79|72|77|76|82|86|||82|75|69|63|62|68|75|83|77||76|79|79|82|82|87|87|91|90|90|89|89||93|93|86||||||79|76|76|74|76|72|73||74|71|72|70|65
06500|101370|/equities/catur-sentosa|JKSE|585|590|580|590|||585|600|590|585|585|590|595|585|560|585|585|580|580|580|585|600|595||600||||605||600|605|600|605|615|610|600|610|610|605|605|605|605|610|620|605|625|625|625||625|615|615|605|600||605|605|595|||605|590|605|615|615|615|615|615|605|605|595|595|600|600|600|600|625|625|625|635|645|635|650|645|640|640|630|625|610|630|620|570|570|570|570|555|540|540|560|540|530|550|535|530|520|535|525|505|484|472|450|456|505|498|498|500|505|510|510|525|530||540|525|525|555|560|560|565|545|550|550|540|585|550||625|625|630|610|620|650|640|625|600|590|600|595|600|605|600||605|605|570|585|590|575|590|595|640|655|655|650|655|655|680|700|700|685|710|705||710|705|675|700|695|710|711.77|706.79|706.79|696.84|701.81|706.79||||686.88|681.9|691.86|671.95|686.88|691.86|686.88|657.02|657.02|686.88|666.97|661.99|666.97|657.02|647.06|661.99|666.97|||686.88|686.88|681.9|686.88|647.06|666.97|666.97|691.86|681.9||681.9|696.84|696.84|696.84|701.81|701.81|706.79|696.84|701.81|701.81|706.79|721.72||721.72|716.74|721.72||||||736.65|741.63|741.63|756.56|751.59|741.63|736.65||731.68|741.63|741.63|731.68|771.5
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1070|1065|1050|1060|||1060|1070|1080|1100|1070|1100|1120|1085|1085|1080|1080|1105|1100|1155|1135|1150|1175||1160|1160|||1160|1170|1170|1125|1125|1120|1160|1160|1135|1140|1145|1150|1150|1130|1125|1120|1150|1140|1110|1100|1085|1055|1095|1090|1120|1120|1100||1070|1065|1060|||1050|1030|1025|1005|985|960|915|915|960|975|980|970|950|905|945|960|960|915|905|935|925|915|920|915|900|900|900|910|900|905|900|900|910|930|935|920|935|925|940|935|950|950|960|960|950|985|985|995|995|995|1010|1000|1015|1015|1020|1020|1020|1025|1025|1035|1020||1035|1020|1035|1055|1055|1070|1070|1060|1050|1040|1070|1055|1070|1080|1065|1060|1075|1050|1065|1050|1030|1010|1005|950|935|930|920|905|940||915|920|910|870|865|860|875|905|930|935|885|900|905|890|900|910|920|945|950|930||920|930|935|935|955|935|935|925|935|930|930|915||||865|880|905|905|930|920|915|905|900|860|830|815|820|825|825|815|800|||785|795|800|830|845|805|805|805|815||820|820|825|860|880|890|890|870|890|930|930|900||900|900|895||||||915|905|870|830|855|870|890||900|900|900|915|915
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|105|108|112|109|||104|103|102|103|103|104|104|104|105|105|105|103|103|102|104|104|104||105|103|||102|103|103|103|103|105|104|103|102|105|106|103|106|110|110|110|111|112|112|112|112|111|112|113|113|111|114||112|114|113|||112|113|113|113|111|113|110|109|114|113|110|112|118|121|120|123|121|126|132|134|138|137|134|129|120|124|125|117|117|119|123|128|120|117|115|112|111|100|102|101|101|101|103|101|101|104|108|110|111|111|114|114|112|110|109|109|109|110|111|112|111||111|113|111|111|111|111|112|114|112|116|113|112|109|111|112|113|111|113|112|114|117|115|115|104|104|104|104|104|104||104|108|105|108|105|107|102|101|102|101|102|104|104|104|103|104|102|102|101|104||105|107|110|108|107|100|97|97|97|97|96|95||||94|92|95|97|96|95|98|96|97|97|96|98|98|96|97|98|97|||103|94|86|83|82|82|82|81|82||82|82|84|84|87|85|78|81|87|93|99|101||108|107|107||||||106|107|108|108|108|110|109||109|110|109|111|110
06503|101371|/equities/central-protei|JKSE|53|54|53|53|||54|54|54|53|55|52|52|53|52|51|51|51|51|51|52|51|51||52|51|||52|52|52|52|52|52|50|51|51|50|50|50|50|51|51|51|51|51|51|51|51|51|51|52|52|52|51||51|51|51|||51|51|51|51|52|52|53|51|51|51|51|52|52|53|53|53|53|53|53|53|53|53|54|53|53|53|54|54|53|54|54|54|54|55|54|54|54|53|53|54|56|55|57|55|54|55|56|57|58|57|58|58|59|59|59|61|61|57|59|58|58||58|58|58|58|54|56|57|57|58|62|59|60|58|58|59|61|61|62|66|61|64|61|71|53|53|52|52|52|52||52|51|51|51|51|52|52|52|52|53|51|53|53|53|53|54|54|53|54|54||54|54|53|53|54|52|52|52|52|53|52|52||||52|51|53|55|53|55|55|52|51|51|51|50|50|50|50|50|50|||51|50|50|50|51|50|50|50|51||51|52|51|52|51|51|50|52|53|54|52|53||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|51|52|51|51|||52|52|52|52|51|52|52|52|52|51|52|51|51|52|52|54|52||52|52|||52|53|54|52|52|53|52|53|55|54|55|56|54|59|63|61|62|63|65|60|55|50|53|55|54|54|54||55|55|55|||55|55|54|56|58|57|61|63|62|65|65|65|65|63|65|63|62|63|65|65|64|64|65|65|65|66|66|67|67|69|71|70|69|68|69|69|69|69|69|70|72|74|73|72|74|74|74|76|73|74|74|76|80|80|80|79|79|78|80|80|73||73|75|75|75|72|72|72|74|72|74|73|73|72|74|73|73|73|72|73|72|72|72|73|72|73|73|76|70|71||71|73|73|72|72|72|73|78|71|69|69|69|72|79|82|84|83|85|83|83||84|84|79|80|80|78|81|74|70|64|65|65||||64|66|65|68|69|70|69|68|68|68|73|73|71|68|68|69|66|||66|70|71|72|73|73|73|73|74||77|78|78|79|80|80|81|80|79|82|83|82||81|80|80||||||81|83|83|85|85|87|85||88|90|92|92|93
06505|101374|/equities/champion-pasif|JKSE|448|450|446|444|||440|442|444|442|442|442|438|442|442|442|440|440|440|442|436|440|440||440|436|||436|436|436|436|440|436|436|440|440|438|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440||438|440|440|||442|440|440|440|438|438|438|436|430|434|434|434|434|430|436|436|438|432|440|434|438|440|438|436|440|434|436|440|440|430|440|436|442|422|444|446|450|448|440|452|452|450|450|450|450|448|448|452|452|448|446|446|456|452|450|456|452|448|448|452|450||450|440|444|446|440|442|442|442|450|450|450|450|454|454|454|452|450|442|440|440|442|440|440|440|440|442|438|442|440||440|442|440|440|442|442|442|440|438|434|436|436|440|450|446|458|424|430|426|428||424|424|426|428|430|430|430|432|432|432|428|426||||418|434|434|434|430|432|430|430|428|426|424|422|420|422|418|420|420|||418|416|420|424|424|424|418|416|422||420|418|416|420|420|420|424|420|416|418|422|420||424|426|426||||||424|416|420|422|420|420|420||426|426|418|422|424
06506|101375|/equities/chandra-asri-p|JKSE|5275|5150|5550|6225|||5575|5625|5225|4740|4790|4670|4580|4510|4450|4520|4490|4630|4670|4620|4640|4620|4050||4100|5100|||5200|5425|5400|5475|5450|5400|5450|5500|5400|5525|5475|5500|4790|4350|4260|3410|3560|3230|3560|3710|4000|4220|5275|5725|5900|5850|5700||5250|6000|6000||||5875|5675|5350|5075|4930|4650|4780|4760|4700|4700|4350|3480|3170|2910|2910|2950|2920|2890|2840|2870|2900|2890|2890|2890|2950|2920|2920|2990|2910|3000|2960|2950|2940|2950|3000|2960|2950|2980|2820|2820|2730|2670|2610|2630|2600|2630|2670|2660|2580|2700|2690|2690|2690|2690|2740|2730|2620|2600|2570|2530||2560|2580|2620|2620|2750|2730|2690|2650|2570|2260|2130|2070|2060|2000|2030|2010|2050|2110|2150|2180|2170|2180|2160|2160|2200|2150|2120|2160|2150||2170|2140|2170|2150|2090|2070|2070|2060|2080|2070|2060|2090|2120|2090|2070|2060|2040|2060|2040|2040||2050|2090|2040|2080|2050|2070|2070|2090|2070|2100|2080|2150||||2100|2070|2080|2080|2100|2080|2070|2070|2070|2080|2070|2060|2050|2030|2070|2050|2040|||2140|2150|2160|2100|2110|2130|2100|2140|2190||2260|2220|2270|2220|2240|2280|2250|2270|2270|2310|2310|2360||2360|2300|2330||||||2280|2290|2230|2230|2230|2230|2250||2290|2290|2280|2320|2340
06507|1084856|/equities/charnic-capital|JKSE|262|268|252|256|||270|264|258|258|252|260|256|250|256|260|250|264|258|258|260|260|260||252|266|||262|258|258|260|260|258|258|252|256|254|254|256|258|256|258|258|262|262|258|262|272|258|248|274|252|250|250||248|248|246|||242|252|256|258|254|256|254|254|258|260|256|256|258|254|254|246|248|246||250|244|246|246|244|236|238|246|240|240|246|248|234|248|234|246|240|238|240|234|236|246||242|240|240|244||244|244|244|240|244|238|238|246|250|252|244|240|242|242||240|248|248|250|250|238|224|224|224|228|226|228|222|214|218|220|220|222|214|212|216|224|228|216|208|200|202|200|210||202|206|190|204|199|193|197|195|195|195|194|192|195|195|196|189|195|204||204||200|199|200|199|198|193||199|196|196|196|196||||196|195|195|193|199|195|195|193|189|194|185|184|183|173|184|169|168|||180|182|185|180|179|183|182|176|174||167|167|165|163|163|163|162|160|158|163|162|159||158|169|157||||||153|150|154|151|157|156|158||155|163|156|164|165
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5150|5225|5250|5150|||5175|5100|4890|4830|4900|4930|4840|4890|4890|4910|4740|4800|4720|4800|4750|4800|4900||4760|4750|||4710|4840|4720|4640|4440|4480|4530|4550|4500|4590|4600|4550|4560|4630|4680|4730|4730|4730|4680|4660|4770|4820|4920|4950|4960|4970|5025||5025|5025|4980|||5000|5025|5025|5075|4970|5000|5125|5050|5000|5075|5025|4980|5050|5100|5025|5000|5200|5050|5275|5275|5275|5425|5450|5400|5400|5500|5400|5450|5475|5600|5600|5650|5675|5550|5475|5500|5375|5375|5800|5425|5450|5050|5250|5050|4950|5200|5200|5350|5225|5200|5200|5100|5450|5550|5575|5675|5625|5450|5525|5425|5425||5375|5375|4970|4970|4950|4910|4900|4950|5075|5025|5000|4990|5000|4910|5025|5000|5025|5000|5125|5175|5200|5325|5225|5150|5125|5125|5200|5225|5225||5275|5325|5325|5250|5250|5300|5125|5100|5025|5075|5100|5200|5175|4960|4980|5000|5000|5075|5175|5200||5325|5425|5475|5400|5450|5475|5375|5375|5375|5500|5500|5425||||5275|5225|5200|5150|5225|5225|5200|5200|5100|5075|5025|5100|5025|5000|4980|4900|4900|||4950|4960|5250|5175|5100|5100|4960|5075|4970||5000|4980|5025|4740|4690|4680|4680|4680|4790|4810|4750|4630||4590|4630|4550||||||4440|4540|4490|4530|4490|4480|4530||4420|4560|4710|4820|4990
06509|102979|/equities/chitose-intern|JKSE|144|147|157|160|||158|160|163|151|142|142|142|142|142|139|136|140|139|142|142|146|145||154|175|||192|224|198|147|152|153|159|155|158|158|160|161|168|164|161|160|160|157|171|175|173|169|165|165|170|168|168||165|174|168|||158|167|163|162|170|169|169|173|170|174|176|166|174|175|175|178|177|182|178|175|172|175|170|175|174|174|170|177|173|175|181|178|173|175|181|174|176|180|179|170|179|180|177|177|177|175|186|182|180|183|180|180|181|181|180|180|180|180|180|181|181||181|181|181|181|182|181|181|179|181|182|183|181|185|182|184|185|189|185|185|186|185|186|197|222|186|185|183|185|185||185|184|186|183|186|192|194|182|177|190|198|198|200|202|202|204|202|204|204|204|||204|202|210|202|204|204|204|204|204|204|204||||204||206|206|206|208|208|208|204|208|206|208|206|206|206|208|206|||202|206|204|202|204|206|204|208|206||200||208|208|208||208|206|208|208|210|||208|210|210||||||208||210|210|210|210|206||208||208|212|212
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|690|690|690|685|||690|685|675|680|685|685|705|705|705|700|700|700|705|700|705|700|700||700|695|||700|700|705|700|705|705|700|700|700|695|695|705|700|705|710|710|710|710|715|710|715|705|705|710|710|700|705||710|705|705|||690|685|690|670|680|685|685|685|690|695|705|730|730|730|730|720|725|715|710|705|710|720|720|720|730|720|720|715|715|715|710|705|705|715|705|710|705|705|710|710|715|725|740|715|715|725|730|730|735|730|745|745|740|740|740|745|745|740|750|755|750||750|760|760|755|755|770|765|750|750|760|760|755|755|755|755|755|755|750|755|760|765|755|755|760|765|760|760|750|770||785|785|785|790|750|750|730|735|725|735|740|735|735|730|735|740|750|750|750|745||730|735|745|745|750|755|760|750|745|730|725|735||||710|720|720|720|725|720|700|695|690|680|675|675|675|680|675|675|675|||665|670|680|680|675|675|665|675|660||670|705|700|700|695|705|690|685|690|690|685|685||685|670|665||||||665|665|660|655|655|655|655||660|660|660|665|660
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|2850|||||||||||||||||||||2860||||||||||||||||2790|||||||2790||||2790|||2840|2740||2800||2880|2880||||||||||||3190|3000||3130|||3130||3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1225|1230|1215|1220|||1235|1235|1260|1255|1295|1320|1270|1290|1260|1240|1255|1265|1250|1240|1210|1220|1270||1255|1265|||1245|1250|1200|1195|1205|1250|1255|1250|1235|1220|1225|1220|1245|1220|1240|1225|1245|1230|1245|1265|1255|1255|1225|1190|1175|1165|1165||1170|1165|1150|||1155|1155|1130|1140|1145|1150|1165|1070|1100|1085|1110|1140|1150|1175|1150|1150|1130|1170|1135|1145|1120|1140|1120|1120|1115|1135|1150|1160|1125|1130|1105|1130|1130|1140|1125|1085|1120|1080|1110|1065|1035|1040|1040|1025|990|1015|1000|1030|1035|1025|1035|1060|1035|1015|1010|1030|1015|1005|1045|1045|1020||1010|995|1015|1030|1015|1020|1015|1040|1030|1060|1075|1070|1070|1050|1055|1090|1125|1125|1130|1140|1150|1170|1150|1135|1150|1155|1135|1110|1120||1130|1135|1100|1100|1095|1105|1110|1090|1105|1075|1065|1080|1115|1100|1100|1105|1125|1135|1120|1125||1085|1090|1105|1070|1090|1070|1065|1045|1050|1075|1060|1065||||1060|1070|1095|1110|1130|1100|1145|1125|1135|1155|1155|1170|1175|1150|1170|1165|1110|||1070|1095|1095|1100|1100|1105|1100|1090|1095||1080|1100|1105|1125|1110|1105|1125|1095|1015|1010|1000|1000||995|1000|1000||||||1000|1005|1005|1000|1000|1000|975||980|995|960|975|995
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|442|440|436|420|||446|440|448|434|440|448|450|452|460|468|468|462|464|462|460|464|466||476|476|||472|476|468|470|466|486|486|488|488|476|488|490|490|480|492|490|490|488|490|480|480|478|480|476|476|476|478||472|476|470|||466|478|468|462|464|460|466|466|460|450|420|498|492|490|494|494|496|496|498|498|494|490|492|496|492|496|498|496|488|488|494|500|500|505|520|510|505|505|515|500|488|496|498|500|486|500|500|484|498|500|505|505|510|505|496|510|498|500|510|515|505||515|500|515|494|496|496|496|480|494|494|488|490|496|494|492|494|496|498|500|494|498|498|500|498|500|500|498|488|496||498|496|486|492|492|488|490|494|496|498|494|498|498|505|515|535|545|530|535|535||520|520|520|525|530|515|494|484|472|472|470|466||||466|460|458|464|460|462|466|458|468|470|468|458|436|436|428|428|424|||420|408|422|436|436|432|448|456|458||470|478|482|480|478|488|490|478|478|480|472|505||525|535|530||||||520|520|520|520|515|515|510||525|520|510|505|540
06514|1059849|/equities/cita-mineral|JKSE|2130|2020|1895|1975|||1930|1960|1985|1995|1965|1960|1960|1980|1925|2060|2030|2030|2030|2090|2090|2190|2230||2050|2030|||2150|2280|2400|2660|2650|2650|2730|2750|2780|2750|2900|2700|2660|2840|2860|2850|2930|2790|2400|1995|2010|1990|1990|2010|1995|2020|1980||2110|2120|2060|||2190|2120|2130|2120|2150|2050|2020|2020|2030|2010|2040|2010||2010|2070|2080|2070|2120|2100|2090|2110|2200|2210|2390|2400|2060|2040|2120|2200|2150|2010|2000|1960|1955|2040|2090|1995|1970|2150|2000|2180|2220|1955|1945|1945|2000|2000|2000|2000|2000|2220|1840|2100|2300|2300|2330|2400|2430|2430|2460|2400||2430|2440|2470|2470|2420|2490|2460|2460|2520|2520|2520|2530|2460|2490|2460|2490|2500|2500|2450|2430|2490|2510|2570|2480|2490|2520|2510|2540|2510||2510|2470|2510|2530|2500|2570|2540|2600|2600|2490|2530|2490|2480|2490|2550|2620|2660|2620|2610|2600||2600|2690|2710|2710|2700|2710|2690|2750|2680|2530|2460|2600||||2650|2630|2670|2710|2700|2670|2680|2670|2700|2660|2760|2770|2690|2650|2670|2680|2740|||2930|2940|2940|2810|2670|2690|2680|2690|2890||3100|3100|3100|3100|3210|3280|3400|3460|3400|3470|3400|3430||3540|3570|3590||||||3590|3600|3600|3540|3750|3880|3890||3800|3650|3630|3610|3640
06515|101381|/equities/citatah-indust|JKSE|15|15|15|15|||15|15|15|14|14|15|15|15|14|14|14|14|14|15|15|15|15||15|15|||15|15|15|15|16|16|15|15|15|15|15|15|14|14|13|13|13|13|13|14|14|13|13|12|12|12|12||12|12|13|||14|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50||50|50||50||||||50|||50|50||50|||50|||||||50|||||50|50|||50|50||50||||50|50||50|50|50||||50||||50|50|50|50|50||50|50|50|50||||50||||50|50|||50|50||50|50||50||||50||50|50||||||50|50|50|||50|50||||||50||50||50|50|50|50|50|50|50|50|50|50|50|||||50|50||||50|50|50||50|50|||50|50|50||50||50|||50|50|50||||||50|50|||||||||||50
06516|101382|/equities/citra-marga-n|JKSE|1580|1560|1560|1570|||1545|1540|1530|1530|1525|1545|1525|1535|1545|1515|1520|1530|1555|1510|1515|1505|1500||1500|1515|||1520|1510|1505|1505|1505|1500|1540|1520|1515|1515|1515|1520|1550|1550|1515|1520|1510|1525|1520|1515|1500|1510|1530|1540|1545|1525|1535||1665|1695|1690|||1700|1660|1670|1685|1685|1695|1645|1550|1565|1520|1585|1560|1570|1575|1575|1575|1575|1500|1520|1520|1505|1510|1510|1550|1530|1580|1570|1595|1595|1600|1550|1550|1600|1575|1575|1590|1590|1605|1625|1535|1520|1500|1490|1485|1505|1515|1555|1530|1540|1545|1565|1585|1555|1560|1545|1545|1545|1540|1540|1535|1545||1555|1570|1570|1565|1575|1575|1600|1595|1625|1620|1635|1625|1610|1600|1610|1620|1620|1635|1620|1620|1645|1630|1635|1635|1655|1645|1645|1635|1655||1675|1665|1650|1640|1640|1655|1655|1655|1655|1680|1660|1670|1685|1685|1710|1710|1680|1710|1700|1700||1695|1690|1705|1715|1715|1720|1705|1725|1750|1725|1740|1725||||1720|1735|1760|1775|1780|1760|1730|1715|1750|1720|1690|1700|1710|1680|1690|1725|1710|||1695|1685|1670|1690|1690|1695|1660|1690|1710||1715|1710|1725|1700|1720|1695|1720|1715|1725|1730|1765|1705||1740|1750|1750||||||1710|1765|1730|1785|1790|1740|1705||1710|1750|1750|1770|1740
06517|1118028|/equities/citra-putra|JKSE|||||||360|330|320||292|266|242||220|200||196||196|196|179|163||149|136|||124|113|113|103|94|86|94||86|86|87|95|95||95|95|105|107|118|118|117|118|118||118|118|128||130|144|144||||144|144|||||160|162||||||||180|180|180||180|180|||||||180||||||||||||||200||||||||200|200|200|200|200|200|200||200|||||200||||||220|220|222|224|226|228|230|232|234|236|238|240|242|250||250||||256||256||258|258||||258|||||258|||240||240|240|240||248||248|248||254|254||||278||||||||||282||282|||282||||282|294|312|324|312|||284|284|286|286|286|286|284|284|284||304|298|272|260|258|274|294|312|328|338|334|348||352|354|374||||||396||400|404|434|456|466||438|450||482|490
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||1120||||1020|1010||990|||||1075|||1125||||1025||||1100|||||1080||||||1200|1200|1150|1250|1350|||1500|1480|1480|1350|1325|1205|1205|1205|1260||1305|1435||1435|1315|1200|||1200|1280||1345|1285||1200||1100|1220|1180||1175|1300|1195|1090|1200|1205|1335|||1480|1485|1400|1490|1400|1280|1170|1080|1180|1100|1075|1185|1315|1460|1340|1220||1345||||1490|1490|1390|||1390|1540|1540|1550|||1425|||||1425||1425||1430|1300|1240|1240|1240|1240|1350|1485|1650|1800|||||||||||2000|||||||||||||||||2090|2100||||||||2150|||||||||||||||||||||||||||||2220||2230|2230|2070|2290|2340|2140|||1990|1850|1770||1680||1665||1665|||1670|1670|1675|1705|1785|1655|1505|1585|1445|1450|1430||1300||||||||||1270|1270||1270|||||1320|1325|
06519|101526|/equities/nirvana-develo|JKSE|140|140|140|140|||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140||140|140|||140|140|140|140|140|140|140|140|140|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|139||140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140|140||140|140|140|140|141|141|141|140|141|140|141|141|140|140|141|141|141|141|139|140|140|140|140|140|140|140|140|140|141||141|141|141|142|141|141|141|141|142|144|142|142|142|146||145||145|145|||145|145|146|146|144|147|141|141|141|141|141|141||||140|140|140|140|140|141|141|142|142|142|142|142|140|139|140|140|141|||140|140|141|142|142|142|142|146|146||147|147|148||146|146|146|143|143|144|146|140||140|140|||||||148|148|145|145|145|145|142||143|143|142|143|142
06520|101383|/equities/clipan-finance|JKSE|500|492|492|496|||492|490|486|484|488|492|494|498|498|492|490|484|480|480|478|476|476||472|470|||476|478|476|476|480|482|482|482|484|486|486|488|490|500|498|500|505|500|500|500|498|492|500|505|505|500|494||490|490|488|||480|484|484|480|480|480|478|474|488|500|525|510|500|515|535|498|498|500|520|494|490|494|486|484|488|488|494|486|474|468|480|486|484|492|500|496|488|468|486|498|496|496|496|476|474|494|500|515|515|515|530|540|545|525|510|510|510|520|540|560|550||525|540|560|560|565|580|575|590|590|595|585|600|600|605|590|590|590|590|605|575|585|595|615|620|635|620|630|620|645||670|650|665|680|695|705|695|700|675|670|670|650|650|685|695|685|655|655|605|590||615|630|630|605|680|695|575|565|520|610|585|600||||555|550|525|545|490|470|500|492|515|492|458|432|410|412|412|410|414|||404|416|404|406|404|404|404|410|406||394|396|406|408|408|402|408|418|394|394|394|402||402|410|390||||||372|354|360|360|358|340|340||344|344|350|348|352
06521|101384|/equities/colorpak-indon|JKSE|980|980|980|980|||980|980|980|980|980|985|985|980|985|985|990|990|985|990|985|985|990||985|985|||980|980|980|980|980|985|985|985|980|980|985|985|990|990|990|990|990|995|1000|995|995|990|985|985|990|985|985||985|990|990|||975|980|980|980|980|985|975|980|985|985|995|985|985|995|995|990|985|1000|995|995|1005|1000|1005|1005|1010|1000|995|1000|1000|1000|1000|985|985|980|980|980|980|980|985|985|955|945|950|945|950|950|955|955|960|960|965|965|965|965|970|965|970|965|965|965|960||970|975|975|975|975|975|975|970|980|975|980|985|975|985|985|990|985|990|985|980|985|985|985|985|985|985|985|985|990||990|995|995|990|985|985|980|980|980|990|985|985|985|980|970|975|960|980|980|980||980|980|985|980|985|990|1030|1020|1020|1020|1020|1015||||1025|1025|1025|1025|1020|1025|1000|1005|1005|1005|1000|1000|980|985|985|985|985|||985|985|990|990|985|985|990|1000|1000||975|965|975|980|980|955|960|960|950|940|940|950||930|930|930||||||935|940|930|925|930|935|930||925|930|930|940|945
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|480|408|398|390|||398|390|400|400|400|398|398|392|410|412|414|420|422|424|438|444|442||444|444|||446|446|430|450|450|452|442|424|446|446|450|456|460|456|456|446|460|442|432|436|440|458|466|470|478|478|478||470|500|482|||498|500|480|520|515|505|505|498|494|490||530|535|525|525|530|535|520|525|484|486|442|448|450|454|450|466|450|460|460|464|482|470|492|494|496|505|500|500|500|500|500|505|505|500|500|505|505|510|525|550|535|535|540|550|560|590|580|595|575|565||565|565|560|565|550|530|540|565|590|620|610|600|595|595|620|600|585|635|600|610|600|600|600|600|610|620|590|600|570||595|625|630|635|610|610|515|525|530|520|520|600|595|610|620|635|640|625|625|625||630|630|645|645|640|640|645|625|630|630|640|645||||645|640|640|625|625|630|645|645|645|645|625|630|630|640|640|640|620|||640|640|640|650|650|650|650|645|655||655|655|645|645|645|645|655|650|655|655|655|655||655|655|655||||||655|660|660|660|660|660|655||655|665|665|670|670
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|164.17|161.01|161.01|164.17|||165.75|170.48|165.75|162.59|168.9|162.59|164.17|164.17|172.06|173.64|176.8|176.8|179.95|179.95|179.95|179.95|178.37||178.37|178.37|||175.22|181.53|183.11|181.53|179.95|176.8|176.8|175.22|173.64|173.64|172.06|168.9|168.9|167.32|168.9|167.32|168.9|167.32|164.17|162.59|162.59|162.59|157.85|156.27|156.27|157.06|155.49||154.7|153.91|152.33|||148.38|146.01|146.8|147.59|147.59|146.01|148.38|148.38|146.01|147.59|146.01|147.59|147.59|147.59|147.59|148.38|149.96|145.22|147.59|146.8|152.33|152.33|153.12|153.91|155.49|154.7|156.27|156.27|156.27|155.49|157.85|153.91|154.7|154.7|154.7|157.85|161.01|161.01|161.01|170.48|153.91|155.49|159.43|159.43|161.01|156.27|161.01|157.06|154.7|153.12|157.06|157.06|157.06|155.49|154.7|154.7|157.06|159.43|161.01|161.01|157.85||157.06|156.27|151.54|149.96|151.54|150.75|150.75|150.75|142.86|142.86|141.28|141.28|139.7|142.07|148.38|137.33|140.49|141.28|142.86|142.86|141.28|141.28|143.65|143.65|144.44|149.96|149.17|153.91|148.38||156.27|162.59|159.43|161.01|187.85|194.16|181.53|181.53|170.48|149.96|146.8|159.43|161.01|186.27|184.69|181.53|178.37|176.8|176.8|176.8||176.8|178.37|172.06|168.9|164.17|161.01|159.43|162.59|164.17|164.17|161.01|161.01||||156.27|161.01|187.85|186.27|184.69|184.69|184.69|184.69|186.27|186.27|187.85|181.53|181.53|181.53|181.53|184.69|181.53|||181.53|181.53|178.37|178.37|176.8|175.22|173.64|173.64|173.64||172.06|170.48|172.06|172.06|170.48|170.48|170.48|170.48|170.48|168.9|170.48|167.32||164.17|164.17|161.01||||||168.9|181.53|183.11|179.95|179.95|178.37|176.8||170.48|173.64|168.9|167.32|165.75
06526|1155552|/equities/dana-brata-luhur|JKSE|775|780|770|770|||765|765|765|765|760|760|765|765|765|770|760|765|770|780|775|770|765||760|765|||760|760|760|770|770|770|760|760|745|755|765|770|775|785|785|790|795|785|780|775|770|780|785|795|780|775|775||780|780|780|||770|760|755|755|760|760|750|745|755|770|795|790|790|790|790|760|750|750|750|750|750|745|740|755|750|760|755|755|755|760|760|745|750|760|755|755|750|745|765|780|785|785|790|780|780|790|795|800|800|805|800|810|810|805|810|810|815|815|825|825|825||825|825|840|835|840|845|840|835|860|845|840|845|855|855|825|825|810|830|835|835|825|820|815|815|820|815|815|820|830||825|830|835|845|850|850|860|845|845|850|840|860|860|865|870|875|875|850|845|840||840|840|840|825|825|825|850|825|815|850|850|835||||775|770|770|775|775|775|775|775|780|780|765|770|770|765|750|750|745|||720|745|750|765|765|765|765|765|755||765|775|770|795|795|815|795|780|830|890|870|915||970|885|885||||||890|870|850|840|825|820|825||830|840|855|840|830
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|56|57|59|58|||58|59|59|57|58|57|57|57|58|59|60|60|56|57|57|58|58||57|56|||56|57|58|57|59|59|59|58|57|59|60|62|63|65|66|64|64|64|62|64|65|66|65|66|68|67|68||60|61|60|||60|59|59|60|61|61|65|74|75|75|81|80|85|82|79|71|70|69|70|70|72|73|70|71|73|75|74|73|71|73|75|73|77|72|86|87|84|82|80|78|76|74|77|77|76|78|79|79|81|80|80|79|76|77|76|74|75|76|81|82|85||79|71|77|67|66|66|66|66|67|68|66|66|67|67|68|69|68|70|67|65|68|68|63|62|62|61|63|63|60||60|61|61|60|60|59|61|59|57|58|54|54|55|56|55|55|56|56|56|56||54|55|55|54|54|54|53|54|56|53|53|53||||52|52|53|55|55|55|55|54|56|61|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||52||79||121|186|248|||330|440|585|605|625|610|600|570|575|570|565|575|580|575|565|550|530|550|565|535|498|484|468|478|478|484|484|482|482|492|480|474|476|478|476|480|472|474|478|472|464|472|476|482|488|414|410|414|414|412|416|418|410|412|420|426|378|374|360|366|364||368|372|366|360|366|368|376|360|348|336|340|346|326|300|270|274|272|272|276|280|272|270|266|270|276|282|266|230|224||226|232|238|199|202|206|198|194|184|182|184|186|166|160|161|162|157|156|155|153||154|157|154|151|148|146|144|150|176|160|151|151||||153|155|147|145|143|146|145|140|136|135|130|152|113|115|117|112|107|||103|110|112|106|103|101|108|99|106||97|89|81|74|75|75|76|78|71|76|81|74||68|62|57||||||55|54|57|61|56|51|50||50||||
06530|101387|/equities/darya-varia-la|JKSE|1410|1420|1430|1465|||1470|1490|1530|1555|1590|1635|1630|1640|1645|1645|1650|1645|1655|1650|1655|1650|1650||1660|1645|||1650|1655|1655|1665|1685|1690|1665|1665|1665|1675|1700|1655|1680|1680|1675|1695|1695|1695|1700|1690|1700|1695|1690|1695|1695|1665|1655||1665|1650|1650|||1645|1655|1685|1660|1665|1660|1650|1660|1660|1660|1660|1665|1690|1695|1670|1670|1675|1680|1685|1680|1680|1680|1685|1685|1685|1665|1665|1670|1670|1670|1740|1725|1665|1865|1935|1920|1890|1885|1925|1930|1950|1955|1955|1940|1935|1945|1950|1960|1965|1970|1980|1970|1975|1985|1985|1990|1975|1980|1975|1975|1995||1985|1990|1990|1985|1985|1980|1970|1965|1990|1970|1975|1990|1990|1965|1965|1975|1980|1985|1980|1995|1995|1995|1990|1995|2000|1995|1990|1990|1995||1995|2000|2000|1990|1995|1990|1995|1995|1995|2000|2000|1995|1980|1980|2000|2000|2020|2000|2000|2010||2000|2060|1980|1975|1960|1955|1970|1970|1975|2010|1995|1995||||1970|1960|1955|1995|2000|2000|1985|1990|1990|1990|1985|2000|1980|1990|1975|1965|1955|||1975|1970|1975|1965|1965|1950|1950|1970|1940||1950|1960|1935|1930|1930|1945|1950|1950|1950|1950|1920|1925||1940|1965|1975||||||1975|1975|1955|1970|1970|1970|1975||1975|1975|1965|1965|1970
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|36550|36575|34800|34800|||34800|34800|34800|34800|34800|35000|35000|35850|36000||36000|36500||36725|36725|36475|36000||36600|36375|||36550|37075|39575|36000|36000|38500|38500|38450|38900|38900|||39500|39575|39875|39875|39875|39950|40000|40000||41000|42250|42500|42700|42725|42750||43000|43000|43500|||43900|42825|42825|42850|42800|42900|47500|42000|43500|43825|44100|44050|45000|45125|48075|40075|42475|42525|42350|42900|53600|49225|41025|34200|33200|34600|34250||34300||||34500||||34500|34500||34500|34500|33000|33400|34000|34450|||||34675||34675|||34700|34775||34675|||34700||||34700|34700||34000|34000|33600|||33600|33600|33550|33550|34000|34000|34250|34325|34325|34300|34300||34400|34500||34500|34650|34650|34475|||34500|34500|34550|34550|34500|34000|34000|34000|35450||35450|35450|34950|35600|34600|34550|35400|35400|35450||35475|34325|35625|35650|35650|35150|35150|35225|35000|35000|35075|35025||||37275||37500|37600||37625|37700|37900|36800||36800|36350|36300|36175|35625|35875|36500|||36000|35000|37000|35650|35800|36000|34875|34900|||37425|35750|36000|35600|35850|35850|36500|35400|35400|35700||||38000||||||||||||38000|37650|37650||||||
06532|101224|/equities/delta-jakarta|JKSE|3330|3350|3340|3350|||3350|3350|3360|3350|3380|3380|3380|3400|3380|3370|3400|3410|3410|3440|3400|3400|3380||3400|3400|||3390|3390|3390|3390|3370|3400|3400|3490|3500|3500|3490|3490|3510|3530|3510|3530|3530|3540|3550|3540|3550|3550|3510|3550|3550|3550|3560||3530|3540|3510|||3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3550|3540|3530|3530|3530|3520|3510|3510|3500|3530|3510|3530|3510|3530|3540|3600|3510|3570|3560|3550|3550|3560|3530|3570|3560|3570|3570|3550|3570|3570|3580|3560|3560|3560|3560|3580|3590|3600|3620|3620|3620|3610|3610|3620|3620|3630|3620|3630|3630|3650|3650||3680|3660|3680|3680|3650|3690|3680|3660|3690|3690|3690|3690|3700|3690|3690|3690|3690|3700|3730|3710|3720|3700|3700|3690|3700|3710|3710|3700|3710||3710|3720|3730|3720|3740|3740|3740|3730|3800|3820|3830|3860|3890|3880|3850|3820|3860|3860|3880|3890||3830|3850|3850|3830|3830|3830|3820|3830|3810|3800|3800|3800||||3800|3830|3790|3780|3780|3780|3770|3790|3830|3780|3760|3760|3760|3760|3740|3700|3710|||3710|3730|3740|4020|4010|4030|4010|4020|4040||3990|3980|3940|3920|3910|3900|3900|3860|3850|3920|3860|3900||4000|4030|3910||||||3870|3860|3860|3860|3890|3900|3820||3870|3860|3880|3880|4020
06533|101388|/equities/delta-dunia-ma|JKSE|428|418|424|360|||368|362|342|334|334|328|330|334|334|326|324|326|332|342|342|342|352||356|350|||358|362|364|360|374|380|378|386|388|390|370|396|390|398|394|394|396|398|400|392|390|382|378|376|376|364|366||352|350|352|||344|350|356|352|350|350|356|342|344|348|358|360|364|356|358|362|356|364|360|364|364|372|378|388|384|392|390|384|382|376|384|386|374|382|390|374|360|360|346|372|382|388|394|388|374|386|410|418|535|520|550|555|565|555|515|500|510|510|525|505|494||486|470|494|444|440|436|424|414|420|426|420|402|402|404|406|416|408|414|416|412|410|410|422|418|412|414|394|380|386||390|392|388|388|388|382|390|392|392|382|392|396|398|402|398|404|398|402|408|402||402|402|394|384|384|394|400|380|386|380|370|372||||364|364|352|366|370|354|358|362|350|350|344|348|350|338|328|330|318|||300|314|302|306|318|322|322|318|312||314|314|314|314|306|308|308|302|294|314|336|332||324|332|336||||||316|310|308|314|316|314|306||310|308|314|312|304
06534|101225|/equities/destinasi-tirt|JKSE|212|212|214|212|||220|216|214|214|226|232|234|238|224|220|218|216|214|212|212|214|212||214|212|||218|218|218|220|220|220|218|210|214|214|214|216|216|214|218|216|216|216|218|218|220|220|220|222|218|222|220||220|230|224|||224|224|224|224|226|232|232|234|240|258|260|260|260|264|266|268|268|266|278|268|276|280|284|288|282|288|288|296|284|276|304|306|306|306|314|316|310|318|328|310|320|316|318|316|320|308|314|338|342|366|346|346|356|394|316|356|402|476|382|390|388||386|378|378|366|362|352|370|390|312|250|250|250|258|262|258|256|262|254|240|232|232|230|230|224|222|220|218|218|218||218|218|218|216|216|214|212|212|210|210|210|210|212|212|212|212|210|212|210|210||210|208|208|210|214|214|214|214|214|214|214|214||||214|212|242|284|288|294|298|300|300|300|302|300|300|300|300|298|296|||296|296|296|294|294|294|294|294|294||296|294|296|296|296|296|296|296|296|298|298|298||298|298|300||||||300|298|298|298|298|298|298||298|298|298|298|298
06535|1097838|/equities/dewata-freight|JKSE|||||||||||||||||||||||6||5|4|||3|4|5|6|7|8|9|10|11|12|12|12|12|12|11|10|10|10|10|10|11|10|10|11|10|9|8||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50|50|50|||||50||||50|||||50|50||||50|50|50|50|||50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50||50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|||50|50|50||||||50|||50||50|50||50||||50
06536|101389|/equities/dharma-samuder|JKSE|57|57|58|58|||56|56|59|58|58|59|58|59|59|60|60|61|59|62|61|61|61||59|60|||60|61|61|62|62|61|62|62|62|62|62|62|64|65|65|65|64|64|63|63|64|66|67|68|68|68|70||68|68|69|||70|71|70|73|73|72|73|72|72|72|73|73|71|73|73|73|74|74|73|73|73|73|73|73|73|73|74|74|73|73|73|73|72|73|73|73|71|71|74|78|80|80|82|79|78|77|78|79|79|79|79|81|81|81|81|82|82|83|82|83|81||81|81|82|79|80|82|78|76|75|73|71|72|72|72|71|72|72|72|73|73|72|72|74|73|73|72|72|72|72||72|71|73|71|72|72|72|72|72|72|73|73|73|74|75|74|74|75|75|74||74|74|74|74|74|74|74|74|74|75|74|74||||74|75|75|75|76|74|74|75|74|76|76|75|75|74|75|76|73|||74|74|75|75|74|76|75|75|74||76|75|75|74|72|72|72|72|73|75|76|73||74|75|77||||||78|77|78|80|78|78|79||78|80|79|80|80
06537|101390|/equities/dharma-satya-n|JKSE|640|630|610|585|||585|590|560|535|510|520|515|510|505|515|520|520|525|510|515|515|515||515|515|||525|520|535|510|510|510|510|515|515|520|520|530|540|545|550|540|550|550|545|535|535|530|540|540|545|530|545||555|540|540|||550|550|550|550|545|535|530|535|545|545|550|530|530|535|540|540|560|555|545|555|550|540|540|550|550|545|555|555|550|550|555|560|560|565|565|555|555|550|570|575|580|580|575|590|575|595|585|600|615|600|600|605|610|620|610|615|600|615|640|620|610||590|605|625|605|600|610|585|585|595|580|595|595|580|575|590|590|590|590|595|595|580|590|615|605|610|610|620|595|600||585|590|595|590|595|580|585|600|605|585|585|575|585|615|625|620|640|640|650|625||610|600|605|600|610|620|595|575|565|570|555|555||||535|535|530|530|545|550|550|555|560|565|555|565|560|565|550|555|535|||570|580|565|565|580|565|570|570|580||595|580|580|570|575|585|585|595|610|600|605|625||620|640|670||||||700|700|705|700|705|690|690||685|685|710|700|710
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|338|390|364|292|||320|326|286|284|284|288|284|260|262|260|260|258|260|256|256|256|258||254|254|||256|262|262|260|258|264|262|264|266|268|272|274|272|274|270|254|254|256|256|256|258|258|258|256|256|252|252||246|256|262|||268|272|278|290|284|278|264|280|262|272|272|272|276|296|274|276|274|280|270|272|272|270|268|266|268|266|268|266|266|276|274|272|278|280|280|280|278|278|298|302|280|278|276|278|276|272|272|280|280|278|276|280|280|278|272|276|276|284|280|272|230||222|218|230|218|208|194|194|192|190|191|186|185|188|186|189|185|186|188|192|192|182|178|177|175|173|174|175|175|173||171|173|172|175|175|173|175|172|173|178|180|182|188|188|187|189|187|189|192|192||193|194|192|191|190|194|194|195|193|195|197|197||||197|198|200|199|199|200|199|199|199|198|198|197|199|199|197|197|199|||198|200|200|200|200|202|204|200|200||206|212|208|212|212|214|214|212|216|226|232|238||238|240|238||||||240|238|236|234|224|224|224||224|222|226|228|230
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|7|7|6|6|||6|7|7|7|6|7|8|9|9|8|7|6|6|7|7|6|7||7|7|||7|7|8|9|10|11|12|13|12|11|10|9|8|7|6|5|6|6|6|6|7|8|8|8|8|8|9||9|10|11|||12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||50|||50||50||||50|50||||50|50|||50||50|||50|50|50|50|||||50|||50|50|||50||50|50|50|50||50||50||||50|50||50||||50|50||50|||50|50|||50||||||50||50|||50||50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50||50|50||50||50|||||||50|||50|50||||50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE|805|800|810|800|||810|810|795|800|800|800|800|805|795|795|800|820|820|840|810|805|800||795|800|||805|800|785|780|790|800|815|815|815|815|815|810|815|810|810|810|820|810|810|815|805|815|815|815|820|815|815||815|815|815|||815|805|810|815|810|810|815|815|815|810|805|850|820|820|815|820|805|820|820|820|820|820|815|820|815|815|820|825|820|820|820|820|815|820|820|815|805|810|805|815|815|815|810|815|820|820|820|820|815|810|815|815|815|825|825|825|820|820|820|820|830||825|825|825|820|825|820|810|810|820|815|820|815|815|815|815|820|820|820|815|825|815|830|835|820|835|835|840|830|840||835|840|840|840|840|830|830|835|835|840|830|825|835|840|835|830|820|820|820|825||835|815|820|820|820|820|825|820|820|820|825|820||||815|820|820|820|825|825|825|830|820|830|835|805|805|805|800|805|805|||805|800|805|805|805|805|800|805|800||800|805|810|810|805|810|805|805|805|805|805|800||805|805|805||||||800|795|800|800|800|795|795||805|805|795|805|815
06541|102977|/equities/dian-swastatik|JKSE||12127.5|12125|10500|||11997.5||11997.5|12895||||12897.5|12995|13000|||12025|11502.5|12850|12850|||12050|12050|||12000|12000|12500|14352.5|14400|14422.5|14345|14750|14797.5|14770|13450|13550||14200|13400|12247.5|11122.5|9815|8992.5||||7710|7700||7700|7700||||8000|||8000||8000|7800|8047.5|8070|8200|7880|6870|5910||||||5150|||5150|5150||5150||5150||5150|5100||5100|||5100||5000|||5100||5100|5050|5050||5005|||5000|5100||5135||5135||5130||5130|||5150|||||5120|||||5100|5080|5080|5080|||5080|5020|||5020|4900|||4800|5050|5050|5130|5100|5120|5120|5100|5100|4800||5150|5300|||||5452.5|5500|5602.5|5102.5|4900|4600||||4500|4400|4400||4400|||4320||4250||4250||4270||||4100||||3880|||3800|3730|3730||||||3730|3730||||3730||||||||3730||3730||||||3720||||||3720|3650|3395||||3395||||||3400|3400|3425|||3450||||||3475|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|158|158|159|161|||170|182|177|184|188|200|198|216|230|258|230|240|246|246|246|256|266||252|254|||256|262|262|280|274|274|278|280|286|294|296|306|310|308|288|282|290|284|290|296|300|302|306|326|296|314|324||314|252|246|||252|252|256|254|250|262|272|256|260|266|278|282|290|286|288|296|294|304|312|304|284|288|288|288|278|290|312|298|286|282|286|292|296|312|326|320|300|286|294|322|322|374|358|390|440|464|470|486|476|474|480|478|474|468|486|450|448|444|426|416|414||412|398|394|374|374|370|356|348|338|330|320|322|332|318|314|308|312|300|296|244|250|246|236|228|242|252|250|236|258||244|270|294|312|344|344|354|372|336|350|354|378|444|448|448|460|464|448|468|474||488|498|498|496|515|496|500|500|520|505|525|476||||490|472|500|520|535|540|610|625|690|745|645|635|630|635|640|655|605|||610|605|620|625|650|670|690|695|690||735|745|745|720|710|700|705|710|750|735|715|735||765|750|735||||||720|660|660|640|685|715|700||740|735|790|775|805
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|50||50|||||50|50||||50||50|50|50|50|||||50||50|50|||50|50|50|50|50|50||50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|52|51|51|52|52|52|53|53|51|51|53|54|57|59|59|58|56|55|55|53|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||50|51|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|24|24|24|25|||24|23|24|24|24|24|24|25|25|24|23|22|23|23|25|25|25||25|23|||24|26|26|26|27|28|31|29|27|25|25|25|25|25|25|26|27|27|27|29|27|25|25|27|29|32|34||37|39|40|||40|40|38|36|34|32|31|30|30|30|31|30|31|30|29|28|27|27|28|28|27|27|26|27|27|26|26|27|27|27|27|27|27|26|27|27|27|27|27|26|25|25|26|26|26|26|26|26|26|26|25|25|27|27|28|29|30|32|33|33|33||33|33|32|30|29|29|28|28|28|29|28|26|24|25|27|29|32|35|38|40|39|37|35|33|30|28|26|24|22||20|19|18|17|16|16|17|16|15|16|17|18|20|22|24|26|28|31|34|37||41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|136|137|137|137|||139|139||137|136|132|135|138|135|136|138|138|138|139|140|140|137||135|135|||135|135|132|135|136|136|134|133|138|140|140|137|136|136|137|137|136|134|134|134|134|137|139|172|128|129|130||128|127|128|||127|125|127|129|133|133|132|132|128|132|138|136|139|137|140|141|150|156|178|132|139|132|137|132|138|136|137|138|144|127|128|134|131|133|129|133|130|130|131|133|133|131|136|134|133|135|138|133|133|133|133|133|138|135|140|131|132|140|132|140|139||140|140|141|140|140|143|148|145|147|140|139|140|145||146|147|148|146|145|150|150|160|160||160|158|161|165|165||165|164|168|166|168|165|178|154|152|146|141|148|148|146|141|143|141|139|144|138||139|144|145|142|140|131|135|136|137|130|133|135||||126|128|127|126|127|128|128|129|128|125|126|126|125|124|124|123|124|||124|121|121|124|122|125|121|119|126||123|125|125|126|127|126|127|124|123|127|127|122||122|122|121||||||120|122|126|135|134|134|133||133|133|132|135|140
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|406|406|344|340|||330|312|320|308|306|330|322|300|306|308|308|300|286|300|302|310|306||304|306|||310|310|312|308|308|312|308|310|322|314|308|304|302|306|310|308|306|304|300|290|290|280|304|296|294|294|288||288|288|286|||294|294|292|294|288|290|280|282|284|288|286|292|292|284|280|268|282|288|280|272|272|272|272|272|272|274|276|276|278|280|270|270|262|284|286|286|286|284|280|282|270|260|260|260|262|262|262|260|262|262|258|260|260|250|246|256|250|260|226|234|262||258|258|262|236|244|238|236|228|220|220|218|220|218|218|220|212|222|228|238|236|226|218|224|226|224|226|212|218|212||214|218|214|226|228|224|212|212|214|206|202|200|202|208|208|206|204|212|224|214||230|206|216|202|214|210|210|199|202|199|192|192||||191|190|188|189|195|200|195|196|190|197|196|192|200|195|186|185|192|||202|204|194|196|197|187|196|210|202||206|218|184|182|193|188|187|196|196|197|194|188||188|187|196||||||182|180|192|190|193|191|199||193|192|192|200|182
06548|101393|/equities/duta-pertiwi-t|JKSE|4640|4530|4680|4700|||4700|4500|4660|4660|4660|4660|4750|4660|4730|4740|4540|4500|4560||4560||4640||4510|4510|||4640||4700|4560|4500|4700||4700|4800||4700|4760|4700|4710|4710|4770|4690|4640|||4790|4730|4760|4750|4690|4750|4650||4620|4660|4550||||4650|4700|4620|4500|4600|4370|4360|4540|4400|4540|4780||4620|4510|4470|4480|4520|4520|4560|4580|4680|4680|4480||||4700|4700|4440||4490||4490|4620|4480|4480|4490|4580|4650||4650||4700||4750||4780|4720|4790|4790|4740|4680|4600|4700|||4610|4720|4730|4730||4500|4430|4660|4600|4660|4740|4860|4660|4650|4600|4600|||||4610||4600||4600|4650|4650|4800|||4920|4850|4850|4850||4900|4890|4790|4800|4800|4800|4800|4800|4790|4790|4790|4650|4680|4620|4530|4580|4600|4600|4660|4650||4650|4640|4570|4250|4730|4730|4550|4550|4480|4480|4500|4500||||4500|4740|4740|4740|4700|4600|4800|4900|4900|4900|4720|4730|||4740|4760|4880|||4880|4950|4950|4870|4870|4880|4880|4860|4870||4880|4880|4800|4830|4690|4600|4500|4500||4500|4540|4600||4600|4380|4310|||||||4300|||4360|4360|4400||4430|4430|4430|4430|4600
06549|101391|/equities/dt-pertiwi-nus|JKSE|434|426|428|428|||426|424|426|426|424|422|414|408|408|398|398|398|398|402|402|400|406||400|394|||396|412|416|400|406|400|410|410|414|414||414|420|400|400|404|410|416|416|420|436|430|426|426|400|420|420||420|420|422|||446|442|442|462|452|464|468|476|458|486|466|468|474|470|470|468|474|474|482|482|482|488|488|482|500|498|498|494|494|498|498|476|496|492|492|498|496|496|500|500|530|525|515|510|510||505|505|484|515|505|520|476|476|474|472||446|462|460|456||456|450|444|444|442|440|436|440|440|432|440|446|444|442|438|442|434|436|438|426|422|414|410|418|420|416|414|418|418||422|406|408|406|410|412|404|404|402|400|400|398|406|404|402|400|406|402|406|408||404|404|404|404|406|406|404|404|404|410|410|402||||410|412|408|402|406|400|404|402|400|402|400|404|400|400|400|400|400|||400|404|400|402|402|394|396|402|404||396|398|396|396|390|388|394|390|390|392|388|396||396|388|396||||||386|386|384|386|384|384|380||382|388|390|388|390
06550|1057061|/equities/dwi-guna-laksana|JKSE|107|107|107|108|||106|106|106|106|107|106|107|107|106|104|106|108|107|107|105|103|105||105|106|||110|109|109|109|112|114|117|117|118|116|116|109|116|115|114|118|117|113|113|114|116|117|116|116|118|116|118||116|115|114|||110|115|116|116|117|117|123|123|122|116|121|124|123|121|123|126|125|121|121|128|128|128|128|126|127|129|128|130|130|131|129|126|130|129|131|131|133|131|135|138|139|142|143|108|121|127|122|122|120|119|122|124|125|121|120|119|119|120|120|121|120||120|119|118|120|121|120|122|123|123|121|121|124|122|125|125|128|128|129|131|135|132|132|132|133|133|134|136|137|137||134|135|133|133|134|133|134|133|134|132|134|130|139|140|140|138|143|142|153|156||159|160|161|160|159|160|156|169|162|120|122|122||||122|122|124|128|127|126|120|123|130|131|130|129|129|149|122|123|125|||124|125|126|130|129|123|128|129|133||129|127|130|135|133|128|133|130|133|141|140|144||154|127|129||||||129|127|133|129|131|131|130||137|143|146|142|139
06551|101394|/equities/dyandra-media|JKSE|81|82|81|81|||80|80|81|81|81|80|80|80|80|82|79|81|81|81|80|81|81||77|78|||76|77|77|77|78|78|78|78|79|80|79|80|80|81|79|79|81|81|83|84|83|84|84|84|85|84|83||85|85|86|||85|85|85|85|85|85|85|84|86|86|85|86|87|89|90|89|91|90|88|89|90|88|89|88|88|88|88|88|86|85|86|85|86|86|85|83|85|86|83|86|88|110|111|110|109|112|112|112|113|112|114|113|113|112|113|111|113|113|114|115|112||110|110|110|109|110|110|108|110|107|109|108|110|110|112|112|112|113|113|113|113|112|111|110|110|112|110|110|112|112||111|112|112|114|114|116|111|111|110|107|101|101|102|119|119|119|120|120|120|120||120|120|119|118|117|118|120|120|119|118|120|117||||117|118|118|123|125|126|127|128|128|125|125|127|129|129|130|130|132|||125|128|123|122|123|123|125|120|116||120|121|128|132|136|127|129|131|126|125|124|124||92|94|94||||||93|93|91|93|94|93|93||96|95|92|91|94
06552|101366|/equities/bw-plantation|JKSE|58|55|56|55|||56|57|57|55|61|52|51|51|51|51|52|51|52|51|52|51|51||51|51|||51|51|52|51|51|51|50|50|51|50|51|52|52|53|53|53|53|52|53|53|52|53|54|53|54|53|53||54|53|53|||53|54|53|52|53|53|53|53|53|54|55|55|55|55|54|56|55|55|55|55|55|56|55|56|57|57|56|56|56|55|56|56|55|56|56|57|55|55|56|56|57|58|59|57|58|59|59|57|58|58|58|59|59|60|60|60|60|58|59|59|59||59|59|62|59|58|57|58|58|59|59|59|60|59|59|60|62|63|62|61|60|61|60|58|57|57|57|56|57|57||57|57|56|56|57|57|57|57|57|57|57|57|57|56|57|57|58|57|56|56||56|56|56|56|57|56|56|55|55|55|55|54||||54|55|55|55|55|55|56|57|55|54|55|55|55|55|55|55|55|||54|56|56|57|56|55|55|56|56||56|56|57|57|57|57|57|57|57|56|57|58||60|59|58||||||58|59|58|58|57|58|57||58|58|57|57|58
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|139|136|135|135|||137|136|133|135|137|137|136|138|137|138|138|140|128|145|146|146|145||145|145|||144|143|145|145|147|146|146|146|147|146|145|145|145|146|145|143|142|139|142|146|147|148|149|148|147|147|147||149|148|148|||148|150|149|144|143|145|144|140|140|142|140|140|140|141|141|141|142|143|143|144|143|142|152|151|152|151|152|154|152|152|154|153|154|152|148|157|160|160|169|167|171|170|167|165|162|163|162|183|178|168|164|159|163|161|155|149|148|148|148|148|147||147|145|147|141|142|141|140|141|143|143|144|143|142|142|140|138|138|138|137|137|136|138|138|136|138|134|137|140|141||141|141|138|142|141|141|145|138|136|135|132|133|132|131|132|131|135|135|134|140||132|133|132|133|132|131|130|130|130|130|125|120||||118|120|119|122|122|120|121|122|122|123|119|119|116|120|113|111|110|||110|111|113|114|113|112|113|112|113||111|112|112|114|114|114|115|114|110|114|116|120||119|120|116||||||118|118|111|111|113|113|110||109|108|108|111|105
06554|102133|/equities/eka-sari-loren|JKSE|160|160|164|166|||170|165|168|168|168|171|168|171|171|171|167|171|170|176|173|169|173||172|178|||181|170|171|179|179|181|180|174|183|182|170|170|170|171|171|172|173|171|172|179|180|183|183|184|183|184|186||180|183|185|||188|187|189|189|190|193|191|191|195|195|192|200|200|200|192|198|191|206|206|208|208|210|214|218|214|220|218|218|214|214|212|214|220|234|248|248|248|226|234|228|242|232|236|240|226|236|242|242|250|256|254|248|185|186|187|187|190|188|190|190|180||183|183|186|185|194|190|190|190|195|195|195|195|190|196|196|193|190|182|188|192|193|192|193|190|190|186|188|186|185||187|192|192|192|190|191|195|196|197|197|190|202|195|169|167|166|166|164|169|169||170|174|174|170|169|169|169|169|170|170|170|171||||169|169|169|169|174|167|170|167|166|162|170|170|166|164|170|162|163|||165|164|164|164|164|164|158|160|159||160|157|166|166|165|165|165|165|165|163|165|166||167|165|164||||||165|165|168|170|173|171|170||168|164|172|171|169
06555|101395|/equities/ekadharma-inte|JKSE|248|248|248|250|||252|252|252|252|254|254|254|252|254|252|250|252|254|254|252|254|256||254|252|||252|252|250|250|250|250|248|248|248|248|246|246|248|248|246|248|248|250|250|252|250|250|250|252|250|252|248||248|244|248|||244|244|246|246|244|242|246|246|246|244|246|246|246|248|248|246|246|248|248|246|248|248|244|248|246|246|246|246|246|246|246|248|248|248|246|246|246|246|248|248|248|248|248|248|240|250|250|250|250|252|252|252|252|252|252|252|252|254|252|256|254||256|254|256|256|256|256|256|256|258|256|256|258|258|260|260|260|258|260|260|258|258|258|258|260|262|262|260|260|268||260|260|260|260|258|260|260|260|262|260|260|258|258|262|268|270|266|270|270|270||268|272|270|268|268|266|266|266|266|266|268|266||||264|266|268|268|274|272|270|272|272|272|274|276|272|272|274|270|268|||264|268|266|266|268|266|268|264|264||266|266|266|264|264|266|264|262|264|268|268|268||272|272|270||||||272|274|274|272|274|274|274||274|272|274|272|274
06556|101226|/equities/elang-mahkota|JKSE|448|414|452|456|||464|460|470|456|462|474|470|458|466|462|472|462|468|466|456|456|470||464|474|||472|474|462|484|494|464|468|470|496|520|525|535|535|535|555|550|550|545|555|560|575|555|555|565|565|575|585||590|565|560|||545|555|565|565|570|570|575|555|540|550|580|605|605|630|645|655|645|615|635|630|630|625|590|580|580|575|580|580|540|555|560|555|540|535|540|535|510|494|500|505|540|540|550|550|560|575|580|600|605|610|615|645|610|640|635|645|580|585|595|605|585||580|575|545|550|545|560|540|535|545|575|570|585|600|575|585|575|595|600|590|570|580|585|595|590|590|610|610|615|615||615|615|620|630|635|625|620|625|615|635|625|625|650|665|710|715|710|710|725|745||760|780|770|755|745|760|720|735|745|750|745|725||||710|705|715|725|765|730|750|770|685|690|690|650|625|615|620|615|610|||595|610|585|595|620|640|660|690|675||640|655|700|700|715|725|725|700|695|695|680|690||705|720|740||||||765|780|790|800|765|775|765||820|840|825|795|790
06557|101396|/equities/electronic-cit|JKSE|284|268|268|268|||276|278|264|270|278|280|266|264|266|262|262|266|268|262|264|268|268||274|266|||266|266|264|272|266|270|266|274|274|274|278|278|282|278|278|280|282|276|276|282|282|286|282|282|282|290|284||288|280|284|||288|286|290|292|274|294|300|304|306|308|304|298|310|312|316|312|314|314|322|316|316|324|312|322|334|320|322|324|328|332|324|320|334|334|340|334|328|326|320|338|342|328|334|348|350|368|376|390|384|368|366|370|368|374|392|396|448|408|338|324|348||350|352|352|356|350|334|332|320|356|346|350|350|352|352|360|358|356|352|354|360|360|360|360|360|360|356|408|360|360||358|360|360|360|358|360|354|356|364|380|380|378|404|404|402|402|404|402|400|400||402|406|402|400|402|408|406|398|400|394|416|418||||412|420|420|402|430|448|446|390|406|396|370|386|376|374|376|354|348|||358|356|364|380|364|360|380|344|340||358|336|360|292|298|298|306|306|308|312|304|298||308|302|300||||||298|302|298|306|308|306|298||312|306|302|324|346
06558|101397|/equities/elnusa-tbk|JKSE|390|396|388|378|||382|382|378|382|388|386|406|402|402|402|406|410|398|402|398|402|402||400|396|||398|398|396|398|400|402|402|402|402|402|394|402|400|408|410|408|418|410|412|392|390|388|398|402|408|394|394||388|396|400|||390|388|386|384|378|378|378|372|380|388|390|392|402|404|404|410|416|414|412|408|408|410|408|410|414|410|416|422|418|410|410|414|418|418|426|424|418|412|432|424|446|412|418|408|410|414|408|422|420|420|414|406|404|404|406|390|386|394|398|414|418||410|404|418|412|416|418|432|428|430|426|432|424|416|416|412|416|408|414|410|390|388|390|392|390|394|392|390|386|390||398|402|400|410|410|408|402|406|394|382|380|382|390|374|378|382|378|388|386|372||376|376|372|374|370|372|366|372|368|344|342|338||||334|336|326|330|324|326|324|322|322|344|344|344|344|344|338|336|336|||330|334|330|328|332|336|324|322|316||314|318|318|322|324|328|326|322|320|318|322|324||322|314|316||||||314|312|316|312|310|310|308||308|314|328|320|312
06559|1050170|/equities/emdeki-utama|JKSE|202|200|202|199|||202|202|200|200|202|202|202|200|202|204|202|200|202|200|200|204|206||200|204|||202|200|200|202|202|202|202|204|200|200|200|199|202|202|202|200|204|206|208|208|204|202|200|200|200|200|200||200|199|200|||198|198|200|198|197|197|198|198|199|197|199|199|200|200|199|198|200|200|199|198|199|198|199|199|199|198|198|199|199|200|198|199|199|197|200|200|200|199|200|202|200|199|199|198|197|198|198|200|200|200|199|199|199|198|199|200|199|200|202|202|204||204|206|204|206|206|206|206|204|204|204|204|204|206|206|206|208|210|212|212|210|210|212|208|206|210|206|208|206|208||208|208|208|206|208|208|208|208|210|208|212|214|206|206|206|208|206|208|208|206||206|208|204|202|204|198|198|198|195|196|193|193||||191|193|191|193|190|193|193|192|191|192|198|199|199|199|199|199|198|||199|200|199|199|200|198|198|202|198||197|198|196|196|198|197|198|198|194|193|193|194||190|188|187||||||187|187|187|188|188|188|190||189|190|191|192|189
06560|101398|/equities/energi-mega-pe|JKSE|222|218|222|208|||218|222|206|198|199|202|202|199|202|206|206|208|197|198|200|204|204||208|202|||199|202|199|202|206|204|206|204|208|210|210|220|220|232|238|232|242|242|246|242|246|248|250|250|246|240|228||220|228|224|||220|224|232|226|214|214|220|214|218|220|216|220|224|226|224|224|230|228|230|214|216|218|218|216|216|214|218|220|222|212|214|214|220|240|240|242|240|238|244|244|248|240|240|242|240|248|246|258|254|252|252|248|252|254|262|246|240|242|258|268|274||278|270|280|272|262|270|280|278|286|282|290|276|280|268|272|278|268|274|262|244|242|242|236|242|242|246|242|240|230||236|242|246|250|250|236|246|258|230|228|224|224|230|226|230|234|236|230|238|244||228|222|222|224|224|224|224|218|226|214|212|212||||212|212|214|214|220|210|220|218|224|230|220|220|214|222|218|220|216|||216|204|204|208|210|224|214|208|204||214|216|218|222|226|234|232|232|240|216|222|226||222|226|236||||||230|240|236|240|234|238|234||240|242|244|230|224
06561|101227|/equities/enseval-putera|JKSE|2460|2450|2420|2420|||2370|2400|2440|2500|2480|2520|2540|2590|2580|2560|2570|2600|2580|2580|2600|2590|2590||2590|2600|||2600|2610|2610|2610|2610|2610|2630|2630|2610|2630|2630|2640|2630|2630|2680|2640|2660|2660|2670|2650|2650|2650|2620|2640|2650|2620|2620||2590|2620|2620|||2600|2600|2600|2600|2570|2570|2570|2530|2590|2530|2590|2580|2550|2620|2580|2560|2580|2620|2580|2610|2570|2610|2610|2610|2620|2620|2590|2590|2630|2630|2600|2580|2600|2600|2580|2590|2590|2580|2600|2600|2620|2630|2630|2630|2630|2640|2630|2630|2640|2640|2640|2650|2670|2670|2670|2680|2680|2670|2680|2680|2690||2670|2680|2670|2680|2680|2680|2670|2690|2690|2700|2700|2700|2690|2670|2670|2690|2700|2700|2710|2670|2680|2690|2710|2690|2690|2710|2700|2700|2700||2710|2710|2710|2720|2710|2730|2730|2740|2720|2750|2750|2800|2980|2980|2980|2980|2980|2980|2980|2990||2970|2990|2970|2970|2940|2950|2920|2990|2940|2930|2900|2900||||2890|2890|2980|2780|2770|2770|2790|2770|2770|2750|2730|2730|2740|2720|2720|2750|2760|||2740|2740|2740|2760|2760|2740|2730|2730|2730||2730|2740|2730|2770|2840|3040|3030|3030|2920|2920|2890|2940||2890|2850|2810||||||2820|2830|2760|2750|2760|2780|2760||2770|2800|2790|2780|2740
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|57|57|55|56|||57|57|58|59|59|60|62|62|61|62|63|63|63|63|63|65|63||63|58|||60|61|61|63|64|64|64|61|61|61|61|62|62|63|64|63|63|62|62|61|63|62|62|61|62|61|61||61|60|61|||62|59|59|60|60|60|60|60|59|60|62|62|62|63|62|61|63|64|63|63|63|63|63|64|63|65|63|64|62|62|64|63|64|63|64|63|62|63|64|66|66|64|63|63|63|63|62|63|63|64|62|64|64|64|65|64|67|67|62|61|62||61|61|61|60|62|61|60|60|60|60|63|65|64|65|64|65|63|61|66|67|67|65|69|69|70|69|70|71|71||71|69|67|69|72|73|71|72|73|71|72|72|74|75|75|78|74|75|72|72||71|73|76|75|78|71|66|67|67|68|67|67||||68|66|66|67|67|67|67|66|67|67|68|68|69|69|69|69|69|||69|68|68|66|66|66|66|65|65||65|64|65|62|65|65|65|65|64|64|62|64||64|66|65||||||67|66|68|69|70|67|68||65|64|66|56|56
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|92|91|91|94|||94|94|94|92|92|89|91|92|92|92|96|97|98|94|93|95|93||90|90|||92|95|93|94|91|91|93|94|94|95|100|101|101|101|101|101|98|101|103||102|103|102|100|100|96|104||102|104|99|||109|100|100|100|100|98|102|102|103|103|102|106|111|123|112|109|108|109|106|107|105|111|111|112|109|108|109|108|110|109|101|107||118|118|112|109|105|110|107|106|114||112|113|112|105||112|114|117|117|116|120|118||113|111|112|112|110||110|111|111||111|105|111|105|106|115|127|127|129||122|122|122|123|||124|121|124|122|124|125|126|125|126||126|127|125|114|126|128|129|130|120|129|127|127|129|127|129|129|130|127|130|128||127|128|128|128|128|128|128|128|128|129|123|127||||127|127|126|122|124|124|125|124|127|122|123|122|121|122|129|124|127|||125|124|126|125|125|124|125|124|129||135|135|138||128|129|130|128|124|130|126|128||138|139|145||||||133|132|132|131|132|132|133||131|132|134|126|135
06565|1156771|/equities/era-mandiri-cemerlang-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|51|51|51|51|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|52|50|50|52|51|52|52|51|52|53|53|52|52|51|51|52|53|53|53|53|52|52|53|54|54|54|55|54|53|54|55|53|51|51|53|54|51|51|51|51|51|51|51|51||51|50|51|51|51|50|51|53|53|53|53|53|54|53|54|54|55|54|55|55|55|55|55|54|54|54|54|55|55||55|54|55|57|53|55|55|55|55|56|55|55|54|54|54|55|55|55|55|55||55|56|56|56|56|56|56|56|56|56|57|56||||57|56|56|56|56|57|57|56|57|57|57|57|56|57|56|57|56|||57|59|60|61|61|65|69|57|57||60|58|58|58|58|58|58|58|56|58|59|58||60|60|59||||||57|59|57|58|58|58|58||60|60|59|60|61
06566|101399|/equities/erajaya-swasem|JKSE|434|414|422|410|||416|424|414|466|474|456|474|480|476|474|474|462|462|450|440|442|452||450|458|||458|454|428|432|408|410|414|414|414|412|420|424|426|422|436|414|422|424|420|426|426|416|420|422|424|416|424||426|414|416|||404|420|402|410|394|354|356|340|340|340|362|364|370|378|374|380|358|362|354|362|362|362|354|350|340|336|338|340|334|332|336|340|328|344|356|362|354|344|400|410|422|422|438|418|406|410|418|424|434|434|440|440|450|442|430|432|434|416|432|444|452||444|440|458|464|462|462|464|466|476|480|488|488|474|474|478|484|488|486|482|486|488|480|482|490|494|494|500|496|505||515|500|498|500|494|496|510|540|520|525|515|505|500|484|478|478|478|486|480|474||474|480|478|476|480|484|492|500|480|482|474|478||||476|476|480|482|476|472|482|486|488|484|492|505|510|505|496|478|486|||484|494|494|505|505|490|500|510|515||498|486|494|496|488|484|484|448|456|486|480|482||496|494|505||||||490|510|510|530|535|525|550||545|510|500|520|520
06567|101229|/equities/eratex-djaja-t|JKSE|256|258|262|268|||262|266|262|262|262|270|276|270|266|256|254|262|262|264|264|264|256||250|252|||250|248|244|244|244|238|248|246|240|254|248|258|262|264|268|270|268|266|272|266|260|258|246|240|244|240|242||236|240|244|||250|254|248|250|258|260|262|268|256|260|244|276|346|390|400|410|422|432|426|404|418|414|412|416|414|414|418|422|422|422|434|438|440|428|428|430|410|400|410|418|400|394|402|398|394|404|396|398|398|408|364|362|374|366|364|354|356|358|362|364|360||358|348|350|346|350|364|342|342|346|346|356|342|360|368|374|364|360|362|370|378|386|380|392|378|390|410|388|428|364||314|306|326|342|372|364|376|376|370|372|382|378|388|392|342|274|220|184|183|183||180|180|180|181|179|187|200|188|187|188|181|196||||189|164|122|137|145|164|170|172|174|179|182|184|183|185|189|194|196|||194|200|214|228|218|222|222|224|218||214|216|210|210|206|208|210|214|210|216|220|214||222|236|218||||||230|234|234|250|266|272|292||266|274|294|290|256
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|73|72|72|70|||73|76|76|79|71|71|71|72|73|72|73|73|73|73|74|72|73||73|74|||73|74|75|75|75|74|74|75|74|74|73|74|74|76|77|77|77|77|78|76|76|78|77|78|79|79|80||104|106|98|||93|90|90|90|85|85|85|85|84|80|80|79|77|80|74|74|75|75|75|74|74|75|76|76|76|78|79|79|80|80|80|80|80|80|81|81|85|81|81|80|80|79|81|81|81|80|80|81|80|80|81|83|83|85|83|83|84|83|85|84|84||86|88|85|87|87|88|87|86|88|88|90|92|90|93|86|86|84|85|84|87|86|87|86|84|86|86|85|84|84||84|83|84|82|82|83|83|84|84|84|83|83|81|83|84|85|85|81|82|82||82|82|83|83|84|84|84|84|84|84|84|84||||83|83|86|89|92|108|127|127|130|132|127|127|128|129|132|124|122|||122|123|114|112|112|112|114|109|105||102|108|93|84|83|86|85|82|84|84|84|84||84|86|85||||||85|86|85|88|88|83|84||84|83|84|85|84
06569|1117906|/equities/estika-tata-tiara|JKSE|303.327|311.155|301.37|301.37|||281.801|268.102|258.317|258.317|234.834|232.877|234.834|236.791|236.791|236.791|238.748|242.662|238.748|240.705|240.705|244.619|244.619||236.791|234.834|||236.791|234.834|240.705|234.834|232.877|242.662|232.877|228.963|221.135|217.221|217.221|219.178|219.178|219.178|221.135|217.221|219.178|223.092|223.092|225.049|234.834|234.834|234.834|238.748|236.791|242.662|242.662||242.662|250.489|234.834|||234.834|236.791|236.791|230.92|240.705|242.662|240.705|242.662|248.532|246.575|234.834|230.92|248.532|256.36|258.317|244.619|244.619|248.532|242.662|234.834|240.705|236.791|234.834|230.92|171.233|165.362|150.685|151.663|146.771|137.965|137.965|138.943|139.922|138.943|137.965|136.008|134.051|133.072|133.072|133.072|133.072|133.072|131.116|128.18|130.137|126.223|128.18|126.223|127.202|126.223|126.223|129.159|128.18|131.116|131.116|134.051|126.223|125.245|126.223|127.202|125.245||125.245|123.288|124.266|124.266|124.266|127.202|124.266|125.245|123.288|125.245|122.309|122.309|123.288|120.352|120.352|122.309|125.245|121.331|120.352|118.395|119.374|120.352|118.395|124.266|116.438|115.46|114.481|113.503|114.481||114.481|112.525|111.546|115.46|116.438|112.525|109.589|107.632|97.847|106.654|118.395|114.481|108.611|98.826|101.761|92.955|85.127|86.106|83.17|83.17||83.17|82.192|81.213|80.235|83.17|83.17|83.17|76.321|74.364|74.364|74.364|72.407||||77.299|77.299|78.278|76.321|77.299|73.386|72.407|70.45|69.472|68.493|71.429|69.472|74.364|69.472|66.536|64.579|59.687|||59.687|63.601|61.644|58.708|59.687|58.708|58.708|59.687|59.687||60.665|60.665|60.665|61.644|65.558|69.472|71.429|72.407|76.321|80.235|80.235|81.213||81.213|82.192|83.17||||||88.063|93.934|86.106|78.278|82.192|83.17|88.063||88.063|88.063|80.235|83.17|83.17
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||70|77|83|92||92|92|101|101|102|93|92|96|||93|98|93||100|97|97||97||99|||97|90|99|102|99|93|101|101|101|98|104|102|102|102|101|98|99|100|96|93||99|99|102|99|97||105|108|99|98|106|100|109|100|110|100|100|101|96|99|110|110|116|114|105|112|110|110|108|108|110|111|115|110|108|110|114|116|109|110||115|109|110||110|110|111|106|104|110|115|108|108|104|107|104|106|109|109|115|127|117|117|116|121|119|117|120|126||126|128|126|125|123|136|137|128|129|138|128|140|128|137|125|127|116|116|117|108||117|115|122|135||126|129|139|127|139|146|146||||150|159|155|141|154|163|154|153|153|153|169|159|150|150|137|147|163|||181|194|208|210|192|206|188|171|183||196|210|224|240|256|274|292|312|298|308|306|306||290|310|332||||||350|350|340|340|342|346|330||320|340|330|328|350
06572|101230|/equities/ever-shine-tex|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|51|50|50|50|50|50|50|50|51|50|50|50|51|51||50|51|50|||51|50|52|50|50|51|50|53|51|50|50|50|51|52|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|50|50|51|50|51|51|50||||50|51|51|51|50|50|50|51|51|50|51|50|51|51|52|51|52|||52|50|52|52|51|51|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|51|50|51|52|52||52|52|53|52|50
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50||||50|||50|||50||50|50||50||50||50|||50|||50||50|||||50||||50|50||50||50|50|||||50||||50||||50|||50||||50|||||50|50|50|50||50||50|||50|50|50||50|50|||||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50|50|||50|50|50|50|||50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50||50||50|50||50|50|50|50|50|50|||50|50|50||50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50||50|
06574|101404|/equities/express-transi|JKSE||50|50||||50||50||||||||||50||50|||||50||||50||||50|||50|50|||||50|50||50|||||||50||||50||||||50|50|||||||50|50|||50|50|||||50||50||50|50|||50|50|50|||||50|50|||50||50||||50|||50||50||50|||||50|50|||||50||50|50||50||50||50|50|50||50|50|50|50|50||50|50||50|50||50|50|50||||50|50|||50|50|50|||50|50|50|50|50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||5500|||||5550|||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||5800||||||||||||||||||||||||||||||||||||||||||5825||||||||||||||||||||5825|5825|5850|5850||||||6075|6150|||6075|||6025|6075|6075|6025|5975|6000|5600||||6000|6000|6000|||||||||||6075|6000||6050|5975|||||5800|||||5800||6000|6000|5900||||6000||5950|||6000||||||6000|6000||6000|6000|6000|||||6000|5975||||5975|||5975|5725||||||||||||||6000|6000|6025|6100||6000|6000|6000|6000|6000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|25|25|26|27|||28|28|28|28|28|28|28|28|29|29||29||29|29||29||30|32|||34||37|37|37|34|31|29|27|28|31|34|34|34|37|41|45|49|53|58|64|71||77|78|79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|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|5275|5300|5300|5300|5275|5300|5275|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5150|5250|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5300|5275|5275|5275|5300|5275|5300|5275|5175|5175|5175|5200|5200|5200|5200|5200|5200|5125|5125|5100|5100|5125||5100|5075|5050|5050|5000|5025|5050|5050|5050|5075|5075|5050|5075|5050|5050|5050|5025|5050|5050|5125|5100|5075|5075|5050|5050|5050|5075|5075|5100||5100|5100|5100|5100|5100|5100|5100|5125|5100|5100|5075|5075|5125|5100|5075|5075|5075|5075|5075|5075||5050|5050|5050|5025|5050|5050|5050|5050|5050|5025|5050|5075||||5050|5050|5025|5025|5025|5025|5050|5050|5050|5025|5000|5025|5025|5025|5025|5050|5000|||5000|4990|4990|5000|4990|4980|4980|4980|4980||4970|4970|4990|4990|4980|4980|4980|4980|4980|4960|4960|4980||5000|5000|4990||||||5000|4990|4980|4980|4980|4970|4970||4970|4780|4830|4880|5000
06578|101231|/equities/fast-food-indo|JKSE|705|710|690|705|||720|730|720|720|695|725|705|700|700|705|690|705|695|730|730|730|730||730|715|||715|715|710|730|730|730|720|725|720|745|725|730|745|735|725|740|740|745|750|740|740|740|750|750|755|720|770||740|755|755|||760|740|765|765|730|740|750|750|745|740|745|745|735|740|740|745|745|760|760|755|760|750|745|755|740|745|755|745|750|740|755|745|750|745|745|775|760|740|750|765|745|745|745|770|760|745|760|790|800|815|800|815|795|800|800|800|790|795|800|805|800||795|800|800|805|805|800|815|810|800|800|800|805|810|810|810|810|810|810|810|800|800|815|790|800|800|790|795|805|810||790|800|795|795|800|815|820|820|825|835|845|840|845|850|875|890|890|890|880|880||860|855|825|860|850|875|875|890|830|805|805|800||||800|800|785|790|825|790|780|765|760|750|760|765|760|780|770|770|770|||780|770|775|765|750|755|760|760|765||765|775|780|755|750|785|750|755|755|775|780|775||780|775|760||||||770|780|780|780|770|760|760||775|760|755|760|760
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|53|52|52|52|||51|51|54|52|53|55|53|53|49|49|53|58|||||63||64|63|||69|63|58|57|57|58|58|58|62|64|59|54|54|57|57|55|55|56|59|63|70|72|75|74|75|75|74||76|76|75|||74|75|75|75|70|67|67|68|68|68|67|67|68|68|66|62|62|63|65|61|59|58|59|60|60|56|57|54|51|52|52|54|54|55|52|50|49|49|50|51|48|47|44|48|50|50|48|47|50|55|56|56|56|56|56|56|56||57|58|58||57|58|56|56|55|55|56|56|56|56|54|58|54|60|60|59|60|59|60|62|62|63|64|62|66|68|63|70|67||65|65|65|66|65|67|66|68|68|69|70|70|70|71|69|69|70|68|69|69||70||72|72|72|72|72|72|72||||||||72|71|71|72|72|73|72|72|73|73|72|73|73|71|73|71|||72|73|74|72|73|73|74|73|73||73|74|74|74|74|74|74|74||74|74|74||74|74|74||||||73|74|74|74|74|74|73||74|75|75|75|76
06580|101406|/equities/first-media-tb|JKSE|64|64|63|62|||61|63|66|67|66|64|65|66|66|65|69|70|71|71|70|72|69||69|70|||71|71|70|70|71|70|71|70|70|70|71|71|74|71|71|73|75|76|76|76|74|74|79|74|75|79|72||72|71|72|||69|69|71|72|67|71|71|72|70|70|73|70|73|73|74|77|75|75|75|75|74|73|72|75|75|74|72|73|77|72|70|71|77|76|76|77|76|74|75|78|80|80|81|80|87|85|90|93|94|96|97|100|100|97|99|101|101|102|102|102|99||97|98|102|103|103|98|92|91|96|97|97|98|97|97|97|100|101|103|104|102|106|106|106|105|105|102|103|106|107||107|106|107|111|106|111|110|112|112|110|110|113|115|117|120|117|116|120|114|114||115|117|122|123|114|112|109|112|124|113|106|98||||90|88|87|84|81|80|80|80|76|78|76|79|77|73|71|71|75|||77|75|73|71|71|71|70|70|67||68|69|70|71|72|73|70|70|70|70|70|72||74|72|71||||||71|71|71|72|71|72|72||74|73|71|75|74
06581|101604|/equities/tiga-pilar-sej|JKSE|130|130|130|132|||132|131|131|131|133|133|133|134|133|131|132|130|129|129|127|130|132||131|133|||130|132|131|132|134|134|132|131|128|132|132|132|136|135|133|135|132|130|132|134|133|131|135|136|137|143|144||144|162|124|||127|129|134|134|136|141|139|135|137|144|141|142|146|150|148|152|155|156|156|157|158|157|160|159|152|158|160|171|167|157|155|153|155|153|165|148|137|127|132|133|133|121|119|114|108|110|112|115|114|113|114|115|115|116|115|116|113|116|116|117|117||115|115|118|120|119|121|120|116|121|119|127|127|122|115|114|114|121|123|130|132|131|133|133|132|137|132|136|135|136||136|135|137|136|140|140|140|141|141|143|142|142|145|147|147|144|144|146|143|143||142|142|143|143|142|143|143|143|144|143|144|142||||142|143|141|142|143|141|143|143|143|144|143|144|144|144|142|143|143|||142|141|142|141|142|143|144|142|141||142|142|142|142|142|142|143|141|144|144|144|145||149|149|145||||||144|145|143|144|146|145|148||146|145|147|150|151
06582|101232|/equities/fks-multi-agro|JKSE|||||||||||555||||||||||||||||||||||||||||||||555||555||||||||555||555||552.5|||||||||||||||||||||||||||545|||||||||||||||||||545|545||||||||||545||545|545|545||||545|||545|||545||545||545|545|||||||||||597.5||597.5||602.5|||||||||||602.5||607.5|610|615|615|615|615|||620|620|620||||||||||||675|675|670|640||||||640|||||||||||640||640|625|||605|627.5||625|622.5|615|632.5|657.5|625|||662.5|620|||660|665|640|640|650|650|650||690||680||||||||680||680|670|657.5||690|690|650|650|657.5
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|161|160|159|158|||161|161|161|161|161|161|160|162|161|159|160|160|160|163|163|163|162||162|161|||162|163|161|159|159|165|165|161|165|165|167|168|170|168|168|172|169|168|169|169|166|167|170|169|169|168|167||169|165|160|||163|161|163|163|155|157|153|162|161|166|166|166|166|167|167|162|166|165|169|167|168|168|166|168|169|166|169|169|170|171|169|167|171|172|170|170|166|170|171|175|174|199|148|149|150|149|143|143|145|145|138|142|141|141|141|143|146|144|145|148|141||143|141|149|144|143|145|144|147|148|145|147|150|145|146|149|152|154|148|147|140|140|140|139|140|140|141|141|141|141||140|142|140|141|146|145|145|139|139|143|142|147|152|149|149|145|149|155|147|150||146|145|145|145|143|143|145|142|142|142|143|144||||142|145|147|148|143|143|143|145|144|142|143|141|143|145|144|147|143|||143|142|143|144|147|141|139|141|143||145|151|144|146|146|147|143|143|144|146|144|144||153|164|164||||||168|169|164|164|162|164|164||167|169|167|169|177
06584|101407|/equities/fortune-indone|JKSE||||||||||||||810|740|675|615|560|510|464|422|412|420||386||||||||||366||294|252|187|139|137|135|135|135|135|136|135|136|138|137|138|138|136|139|135||135|138|139|||137|139|145|148|145|141|146|141|137|146|155|151|156|154|156|158|154|152|152|152|156|158|162|152|154|156|157|155|154|156|157|158|158|160|160|160|161|161|162|165|165|168|166|162|163|168|165|165|166|168|170|166|169|163|164|163|163|162|161|159|160||160|160|163|160|156|158|156|159|160|158|162|163|166|161|163|161|164|166|162|162|165|169|165|165|165|165|161|161|167||166|166|172|174|171|169|167|165|167|169|167|170|173|174|175|175|180|171|173|172||178|184|190|190|187|190|190|202|214|234|208|155||||144|149|148|148|149|150|149|149|150|150|151|152|150|150|151|149|148|||148|149|154|149|150|153|157|146|148||150|150|157|159|158|163|164|162|165|168|167|171||179|192|206||||||188|157|167|166|172|166|171||173|175|179|180|179
06585|101408|/equities/fortune-mate-i|JKSE|200|197|197|200|||204|199|197|204|212|212|214|220|224|220|226|226|228|230|234|232|240||240|242|||240|246|250|256|258|256|258|260|266|266|266|270|272|278|274|278|278|274|280|282|282|284|290|292|306|330|320||320|326|328|||326|320|318|324|328|328|332|324|340|340|340|344|340|352|346|352|352|378|352|350|354|356|386|310|334|430|480|505|505|525|438|420|388|380|304.78|295.03|292.59|292.59|299.91|287.72|295.03|297.47|290.15|297.47|280.4|282.84|277.96|275.53|282.84|282.84|297.47|292.59|290.15|290.15|297.47|309.66|307.22|280.4|285.28|290.15|287.72||290.15|297.47|285.28|287.72|285.28|282.84|285.28|287.72|287.72|297.47|299.91|299.91|295.03|302.35|302.35|302.35|297.47|304.78|314.54|316.98|292.59|285.28|287.72|290.15|290.15|280.4|282.84|282.84|290.15||292.59|290.15|290.15|297.47|292.59|297.47|295.03|292.59|297.47|287.72|287.72|268.21|270.65|316.98|295.03|275.53|268.21|260.9|297.47|295.03||302.35|304.78|307.22|304.78|309.66|363.3|399.88|338.92|397.52|433.66|416.65|423.03||||495.31|582.46|488.93|393.27|378.39|378.39|376.26|320.99|303.99|301.86|303.99|255.09|208.33|208.33|195.57|189.62|181.97|||165.81|158.16|170.06|182.82|181.97|192.17|205.78|221.08|202.37||216.83|231.71|248.72|265.72|284.85|||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|230|230|226|238|||234|234|230|228|230|232|238|230|234|236|226|230|230|234|232|238|236||230|234|||242|258|256|262|264|270|254|272|274|258|260|264|264|266|262|272|268|256|280|274|290|270|264|256|260|260|264||268|260|264|||254|266|266|270|270|268|266|268|258|264|266|266|264|272|270|280|288|290|282|284|284|284|276|280|284|284|280|288|278|284|272|276|286|292|298|296|300|286|300|306|300|272|268|248|256|262|260|246|246|248|250|240|244|248|236|244|246|270|264|258|246||238|238|240|234|234|226|228|234|232|238|244|234|240|246|238|242|242|242|250|250|250|240|234|246|248|258|250|250|268||270|274|270|272|268|264|310|284|268|270|280|280|282|286|276|276|284|282|274|274||274|276|272|262|264|264|262|260|260|256|252|256||||264|262|272|264|274|288|264|256|300|300|302|318|310|310|310|320|310|||306|316|314|314|320|338|328|298|288||266|262|266|268|260|258|270|252|258|270|240|244||260|250|246||||||240|238|246|248|248|250|244||240|238|238|248|220
06588|101410|/equities/gajah-tunggal|JKSE|1140|1130|1165|1170|||1145|1150|1160|1170|1150|1175|1175|1115|1120|1160|1160|1160|1155|1060|1035|1060|1065||1055|1035|||1030|1015|1020|1080|1075|1085|1080|1045|1045|1060|1075|1065|1090|1145|1135|1140|1175|1190|1160|1210|1225|1215|1215|1280|1190|1100|1080||1035|1055|1065|||1085|1095|1080|1000|980|990|990|985|950|940|1000|1005|980|985|1110|890|885|875|880|890|885|885|865|875|870|875|885|875|870|855|850|870|855|880|900|885|870|840|880|865|850|680|695|675|655|670|675|690|685|700|725|735|735|725|730|740|725|725|730|755|740||750|755|755|805|805|805|800|805|825|825|825|840|845|825|835|840|855|830|830|820|830|840|855|870|880|865|860|860|875||890|900|880|920|930|905|915|910|915|920|900|920|1080|1075|1050|1080|1055|1040|1020|1085||1075|1095|1095|1125|1115|1220|1210|1275|1340|1170|970|845||||810|815|830|845|840|850|865|850|850|870|840|840|855|845|850|830|835|||785|810|830|840|855|865|840|790|780||765|780|795|770|785|810|790|795|775|765|765|775||700|665|660||||||630|620|605|600|595|600|590||595|590|600|605|605
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|402|406|404|410|||408|412|418|410|432|432|446|428|430|428|416|414|432|414|420|420|430||440|450|||428|436|436|448|452|462|464|462|464|488|434|438|456|454|464|466|448|466|458|474|470|500|665|670|680|680|670||650|640|650|||680|600|585|580|585|580|580|580|585|595|555|565|570|590|605|600|800|810|820|775|735|735|745|715|640|655|655|670|670|675|660|660|660|665|660|685|600|520|550|540|550|510|490|520|520|492|655|870|955|975|900|900|905|900|895|910|915|910|985|895|895||895|895|900|895|900|910|910|915|900|900|890|905|895|900|910|885|965|895|900|890|890|890|895|900|885|875|825|900|865||865|870|885|880|880|845|870|875|890|895||735|735|735|730|725|725|720|720|730||735|730|730|730|730|725|660|645|550|590|595|595||||580|580|595|580|575|565|580|580|575|545|565|600|650|595|580|580|565|||530|525|545|550|535|540|525|515|498||535|540|540|580|620|665|715|765|750|735|760|785||765|760|795||||||795|795|795|800|800|800|805||800|795|795|785|800
06590|101411|/equities/garda-tujuh-bu|JKSE|400|404|390|388|||396|398|400|400|392|396|396|392|388|384|376|380|382|398|400|392|404||386|398|||408|438|378|390|410|408|434|434|436|454|364|374|390|396|404|402|404|400|408|412|424|416|428|442|444|444|428||418|432|458|||440|420|492|394|316|334|350|350|356|376|396|400|428|406|416|424|448|452|448|460|450|466|486|490|530|525|545|570|575|535|545|555|590|605|595|670|640|560|640|690|730|585|565|710|900|870|795|725|660|620|565|570|530|535|505|530|486|540|595|620|575||570|625|690|695|720|||||||795||710|570|580|575|505|560|510|408|406|400|390|388|404|406|378|382||384|410|430|430|430|442|482|444|356|360|324|260|208|206|202|193|196|194|188|191||193|196|193|187|188|188|185|185|194|144|143|144||||155|157|152|176|182|178|180|178|178|179|179|186|183|188|187|185|195|||176|171|181|181|173|166|169|154|160||161|167|167|167|167|169|166|165|163|165|162|167||171|178|184||||||184|177|170|160|158|156|151||148|155|144|141|144
06591|101412|/equities/garuda-indones|JKSE|71|71|71|71|||71|70|70|69|70|70|71|71|70|68|66|67|66|68|68|69|71||68|66|||67|66|66|67|67|68|68|73|67|68|68|70|70|72|73|73|73|73|73|74|73|74|75|76|74|74|74||69|70|70|||71|70|76|77|73|81|82|82|81|83|86|84|84|83|85|84|85|84|84|85|86|86|85|87|88|88|88|90|91|87|88|88|87|88|89|88|87|86|90|91|91|83|87|86|79|82|85|86|86|85|87|87|90|91|92|91|91|90|92|92|92||88|89|90|92|90|90|91|89|95|97|92|94|89|91|92|93|90|82|81|90|90|90|89|96|88|80|73|67|64||65|65|65|63|63|61|62|62|62|62|62|63|65|64|65|66|65|65|66|67||68|69|69|70|66|65|64|64|65|64|63|62||||63|63|63|64|64|63|65|64|63|65|65|66|65|65|66|67|69|||69|67|61|65|68|62|57|52|51||54|58|62|63|63|64|65|64|63|61|62|64||67|66|64||||||66|68|68|71|71|70|71||75|75|77|77|74
06592|1052356|/equities/garuda-maintenance-facility|JKSE|74.641|74.641|73.672|74.641|||74.641|74.641|75.61|74.641|75.61|75.61|74.641|74.641|75.61|74.641|74.641|74.641|74.641|73.672|74.641|75.61|76.58||75.61|74.641|||74.641|75.61|75.61|76.58|76.58|76.58|75.61|77.549|75.61|76.58|76.58|76.58|77.549|76.58|76.58|76.58|77.549|77.549|77.549|76.58|76.58|76.58|77.549|77.549|77.549|76.58|76.58||77.549|76.58|75.61|||75.61|74.641|76.58|75.61|75.61|77.549|77.549|77.549|77.549|77.549|78.519|77.549|77.549|77.549|77.549|78.519|78.519|77.549|77.549|79.488|79.488|78.519|77.549|78.519|77.549|78.519|79.488|79.488|79.488|78.519|76.58|77.549|77.549|76.58|77.549|77.549|75.61|74.641|78.519|78.519|81.427|75.61|75.61|78.519|71.733|73.672|73.672|75.61|74.641|74.641|76.58|78.519|78.519|77.549|78.519|78.519|79.488|78.519|77.549|79.488|77.549||77.549|76.58|78.519|78.519|78.519|78.519|79.488|77.549|77.549|79.488|76.58|77.549|76.58|72.702|75.61|75.61|72.702|66.886|63.009|69.794|71.733|74.641|81.427|90.151|82.396|75.61|68.825|63.009|59.131||60.101|61.07|60.101|60.101|59.131|59.131|59.131|58.162|56.223|56.223|58.162|57.193|56.223|55.254|55.254|56.223|58.162|58.162|58.162|59.131||59.131|60.101|57.193|56.223|54.284|54.284|55.254|55.254|54.284|55.254|55.254|54.284||||52.346|53.315|52.346|53.315|53.315|52.346|53.315|54.284|53.315|53.315|54.284|55.254|56.223|54.284|56.223|56.223|56.223|||59.131|61.07|56.223|60.101|63.978|58.162|53.315|51.376|51.376||51.376|51.376|52.346|51.376|51.376|50.407|50.407|50.407|51.376|50.407|50.407|52.346||53.315|52.346|51.376||||||49.438|49.438|48.468|49.438|49.438|49.438|50.407||50.407|51.376|52.346|51.376|51.376
06593|955953|/equities/garuda-metalindo-tbk|JKSE|830|825|820|820|||815|815|800|775|775|775|770|775|765|770|775|780|755|755|750|750|755||750|745|||740|740|745|745|755|750|740|735|745|760|760|755|735|740|740|735|735|735|750|755|740|750|745|750|740|735|735||735|745|745|||740|730|725|725|715|715|705|700|740|785|845|920|920|965|965|960|970|850|850|850|850|850|850|850|850|850|850|860|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870|870||870|870|870|870|870|870|870|870|870|870|870|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875|875||875|875|875|890|890|890|890|815|815|815|815|815|815|815|815|815|810|810|810|810||810|810|810|810|810|805|805|805|800|795|795|795||||795|790|780|775|775|785|780|780|770|775|775|770|770|770|760|755|740|||740||740|745|750|750|760||740||750|750|750|720|755|760|760|760|750|750|735|735||730|775|750|||||||720|720|725||730|735||725|730|730|730|
06594|1097268|/equities/garudafood-putra-putri|JKSE|422|424|428|428|||432|420|420|422|424|422|424|424|424|424|426|426|424|424|424|428|426||426|426|||424|430|428|432|436|440|434|424|410|424|426|428|430|436|434|432|432|436|440|442|434|434|438|438|434|450|446||430|418|414|||412|412|414|414|414|414|414|412|412|414|416|418|416|418|418|418|418|416|418|416|416|420|408|414|418|420|420|418|416|416|416|418|416|412|410|416|416|418|420|414|416|416|418|416|418|420|410|412|412|410|418|412|404|410|410|410|412|408|418|428|434||434|432|432|432|430|434|438|424|426|428|428|428|430|430|434|436|430|430|428|428|430|432|432|436|440|436|432|438|444||438|442|452|462|466|466|466|466|464|468|468|470|470|470|470|468|472|474|472|472||472|474|472|470|474|476|466|466|466|466|472|472||||464|460|470|462|460|462|468|468|464|458|462|464|458|460|460|464|464|||464|468|468|466|466|468|468|466|468||474|480|478|470|468|468|466|464|468|462|462|466||466|462|458||||||458|458|464|464|472|472|472||472|480|480|486|490
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|51|51|51|51|||51|51|51|50|52|53|53|54|53|54|54|54|56|54|55|55|57||55|55|||60|62|64|66|65|65|67|64|67|67|67|70|70|71|71|71|72|72|73|72|73|74|76|75|75|74|74||75|75|74|||74|73|74|74|73|75|76|76|74|73|75|75|79|78|80|82|80|80|77|78|77|74|73|72|74|76|78|78|79|80|81|81|81|82|83|83|83|79|81|82|82|84|87|83|83|83|84|88|92|79|84|88|90|91|88|91|93|96|101|102|103||101|102|106|107|106|111|102|105|111|114|114|117|117|119|118|122|117|122|124|135|142|139|139|138|141|145|137|136|136||138|137|138|139|137|140|139|141|141|138|138|139|152|157|157|159|161|159|158|158||165|169|170|170|168|168|168.5|167.5|168.5|165.51|166.51|159.53||||159.53|159.53|151.55|155.54|156.54|150.55|157.53|158.53|157.53|158.53|159.53|162.52|148.56|144.57|147.56|144.57|141.58|||141.58|149.56|152.55|161.52|151.55|149.56|152.55|148.56|157.53||163.51|166.51|168.5|169.5|169.5|169.5|169.5|170.49|168.5|169.5|170.49|176.48||176.48|175.48|177.47||||||173.49|175.48|176.48|176.48|175.48|178.47|176.48||185.45|173.49|175.48|176.48|177.47
06596|101413|/equities/gema-grahasara|JKSE|264|260|256|262|||262|266|268|246|260|250|240|238|244|248|248|252|248|246|238|240|232||232|244|||248|242|238|238|238|258|246|254|256|240|236|256|262|276|254|254|270|274|254|252|262|262|266|266|288|274|||280|284|278|||238|232|240|250|244|246|246|238|240|238|246|246|256|246|254|262|264|264|264|266|264|262|288|272|268|278|286|292|274|292|278|276|262|264|272|272|272|276|274|274|284|284|284|286|286|286|284|292|284|282|276|270|266|274|266|278|300|342|366|392|320||258|262|262|298|260|298|274|284|270|290|280|288|288|292|284|282|284|310|306|288|300|300|288|304|316|296|304|304|296||296|310|316|288|290|306|298|318|320|330|310|316||324|308|302|314|316|318|294|||||288|288|292||278|276|258|252|258||||302||296|296||306|314||298|294|310|304|306|308|304|300|298|||306||292|288|276|276|254|258|276||296|292|312|284|266||242|228|210|202|202|212||222|222|||||||224||220|220|220|222|208||204|208|199|181|174
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|190|145|134|125|||128|130|126|128|129|130|126|126|126|128|126|126|129|124|126||124||119|121|||122|121|126|127|125|125|126|126|125|127|126|129|127|126|128|127|126|128|125|126|129|132|128|132|136|132|132||123|141|141|||141|140|142|143|146|153|150|166|151|139|141|133|152|172|177|172|172|175|194|151|149|148|149|148|133|137|128|128|124|121|124|123|124|124|123|124|125|125|125|125|125|129|124|123|140|120|121|126|125|131|133|145|136|137|132|125|124|120|120|125|127||130|135|140|114|124|139|141|146|145|152|160|160|157|127|131|140|136|132|133|134|144|117|115|118|122|109|110|112|110||105|103|105|106|106|107|110|109|108|108|108|111|112|113|112|111|113|109|108|108||108|108|108|109|107|108|107|107|108|106|105|104||||108|108|107|106|107|108|112|108|109|110|111|110|107|106|108|108|107|||114|117|116|115|118|116|116|118|119||116|118|116|113|114|115|115|113|112|112|112|114||115|114|112||||||111|112|114|115|112|113|114||115|114|115|115|115
06598|1073263|/equities/gihon-telekom|JKSE|1870|1850|1850|1850||||1850|1860|1860|1860|1860|1825|1870|1870|1835|1835|1850|1840|1830|1845|1920|1920||1850|1830|||1825|1855|1815|1815|1870|1815|1855|1835|1835|1835|1800|1820|1850||1825|1850|1880|1840|1840|1835|1815|1810|1805|1890|1890|1865|1865||1910|1920|1795|||1835||1835|1800|1800|1800|1785|1785|1765|1815|1775|1805|1820|1805|1805|1850|1850|1850|1850|1835|1835|1805|1795|1860|1860||1865|1845||1815|1810|||1855|1855|1860|1860|1800|1805|1810|1815|1800||1805|1810|1810|1800|1805||1805|1835|1845|1830||1830|1830|1840|1805|1830|1830|1805||1835|1805|1830|1810|1810|1840|1840|1840|1845|1820|1820|1845|1815|1785|1800|1820|1870|1830|1825|1845|1865|1870|1870|1825|1830|1835|1820|1815|1810||1800|1865|1885|1850|1870|1840|1880|1850|1870|1860|1865|1865|1875|1855|1885|1890|1930|1865|1895|1885||1885|1890|1875|1830|1840|1795|1815|1815|1815|1800|1830|1805||||1770|1780|1765|1770|1770|1760|1775|1765|1770|1775|1775|1780|1925|1865|1850|1800|1780|||1755|1775|1755|1755|1805|1740|1750|1750|1775||1735|1835|1845|1785|1780|1780|1730|1750|1785|1780|1730|1730||1755|1715|1725||||||1720|1735|1770|1720|1720|1725|1780||1750|1745|1740|1795|1755
06599|1155107|/equities/ginting-jaya-energi|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50||||50||50||50|50|50|50||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||50|50|50|50|50||50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50||||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06600|101414|/equities/global-mediaco|JKSE|234|234|240|240|||236|234|234|224|232|232|238|240|242|244|246|246|246|242|244|248|246||246|248|||254|254|252|258|256|256|260|254|260|260|260|260|266|266|264|268|274|262|262|260|262|262|266|270|266|270|270||268|264|266|||266|266|264|256|256|258|256|256|256|256|260|260|264|266|274|266|260|266|266|274|268|264|258|260|264|266|268|268|258|262|264|264|262|264|268|268|268|262|272|278|286|276|278|278|272|274|274|278|278|278|280|288|286|282|280|280|276|276|284|286|282||280|282|282|284|286|290|284|282|286|286|288|292|296|294|292|298|302|306|304|306|308|310|310|310|312|314|308|306|308||308|314|310|310|314|310|316|318|326|310|310|304|342|336|334|348|354|354|356|362||360|360|352|346|362|370|366|358|374|326|312|310||||304|304|306|312|312|308|310|336|324|330|326|314|310|314|308|298|298|||290|298|312|316|310|308|300|298|306||300|300|292|292|288|290|288|288|284|284|280|282||278|280|280||||||276|276|274|276|272|276|274||274|274|274|278|276
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|62|62|60|62|||61|61|62|60|61|61|60|56|54|55|57|55|54|55|54|54|55||55|54|||56|57|57|56|55|54|54|55|52|50|48|49|48|50|52|49|49|50|49|50|48|47|48|47|48|49|48||48|48|50|||51|51|52|52|52|51|52|51|53|54|54|54|54|54|54|52|53|53|55|54|55|53|54|53|53|53|53|57|53|53|53|53|52|53|53|53|53|52|57|57|58|58|59|58|57|59|60|60|60|60|60|60|60|60|61|61|61|61|61|63|64||64|61|63|64|62|62|62|62|63|64|64|62|62|63|63|64|70|64|64|65|66|65|65|65|65|64|67|67|68||68|67|67|68|68|66|67|67|66|68|67|67|68|67|67|66|67|68|68|68||68|68|70|68|68|70|67|63|64|65|66|68||||71|73|81|90|99|109|121|134|133|133|134|134|136|134|132|135|141|||137|141|140|142|143|140|151|159|161||166|174|193|198|204|202|200|196|195|193|191|190||187|187|170||||||155|165|178|173|173|168|167||180|188|171|172|178
06602|101415|/equities/global-telesho|JKSE|105|96|88|80|||73||67|72|||73|72|76|79|79|81|81||85||93||93|93|||91|||96|100||||||||102|||||102|102|106|103|103|107|111|112|104|104||109|114|111|||112|104|107||117|122|111|112|||||115|||115||||115|||115||116|116|122||||||111|111|105|109|104|103||109|102||102||111|106|112|107|||112|113|108|108|107|110|105|106|113|113|107||113|105||105||113|104|109|103|110|107||110|114|108|108|109|115|118|108|107|107|107|109|109|111|106|108|111||108|108|114||114|115|115||107|113|113|107|110|112|109|109|105|||105||106|103||108|108|107|106|103|109|110|110|106||||106|106|108|110|112|114|121||110||103||103|111|110|118|113|||117|112|118|115|106|109|103|98|104||101|99|103|103||103|||103|103||104||102|102|102||||||105|106|107|107|107|109|||114|114|112||109
06603|101416|/equities/golden-eagle-e|JKSE|770|765|820|820|||835|835|820|845|775|780|760|790|780|780|775|785|755|760|765|755|755||750|750|||750|735|775|765|765|785|785|795|800|810|805|860|865|865|875|875|895|900|880|875|885|895|895|895|900|895|895||930|925|850|||925|975|1295|1295|1295|1300|1295|1290|1290|1290|1295|1290|1295|1290|1290|1290|1290|1290|1285|1285|1285|1285|1260|1255|1260|1260|1255|1255|1255|1255|1255|1255|1255|1260|1250|1245|1240|1240|1245|1240|1245|1240|1240|1235|1245|1245|1255|1235|1305|1280|1290|1295|1290|1245|1250|1240|1210|1215|1205|1200|1210||1210|1195|1200|1195|1195|1180|1180|1195|1150|1145|1150|1145|1145|1140|1140|1145|1145|1145|1145|1145|1145|1145|1150|1145|1145|1160|1140|1130|1125||1140|1140|1140|1145|1150|1145|1140|1140|1135|1150|1120|1105|1110|1110|1110|1100|1115|1090|1090|1105||995|985|985|990|960|930|935|885|880|895|870|880||||845|875|855|835|860|810|810|805|825|750|695|675|665|670|665|675|680|||650|655|655|650|665|695|695|660|640||645|670|675|660|655|665|660|665|670|670|675|690||705|700|715||||||690|670|680|685|680|680|705||740|745|750|745|745
06604|101233|/equities/golden-energy|JKSE|5875|5850|5875|5850|||5900|5900|5850|5750|5700|5750|5750|5725|5725|5775|5775|5775|5750|5750|5750|5800|5825||5800|5800|||5800|5800|5800|5825|5825|5850|5850|5875|5875|5775|5775|5775|5825|5850|5900|5900|5875|5875|5850|5850|5850|5825|5850|5900|5900|5875|5825||5800|5800|5775|||5800|5825|5775|5775|5800|5800|5825|6125|6175|6250|6275|6275|6225|6200|6050|6050|6025|6050|6050|5950|6000|5950|5775|5750|5750|5775|5750|5750|5700|5650|5725|5725|5700|5700|5750|5750|5725|5700|5875|5900|5950|5950|5950|5900|5875|5925|5950|5975|5975|6000|6000|6025|6025|6025|6050|6075|6000|5900|5950|6050|6075||6050|6025|6125|6050|6075|6125|6025|6025|6050|6025|6025|6125|6100|6175|6325|6425|6425|6525|6525|7275|7150|7175|7200|7075|6875|7550|6650|6700|6750||6700|6800|6925|6850|6775|6575|6500|6575|6525|6525|6500|6525|6525|6500|6475|6500|6475|6550|6400|6450||6450|6475|6500|6500|6425|6500|6500|6450|6325|6275|6250|6050||||5825|5800|5875|6000|6450|6400|6500|6500|6425|6425|6450|6475|6400|6450|6500|6375|6400|||6475|6400|6500|6300|6500|6500|6500|6500|6500||6500|6500|6500|6525|6500|6550|6500|6500|6500|6525|6425|6500||6575|6625|6550||||||6500|6500|6500|6500|6500|6500|6500||6525|6550|6675|6525|6500
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|280|350|364|386|||392|398|410|430|496|498|500|505|520|530|550|580|585|520|550|565|585||635|605|||780|625|500|400|364|366|370|374|384|380|380|380|410|430|422|448|450|492|545|496|550|610||675|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|660|530||655|525|420|530|426|342|274|220|220|232|258|||||||||||||||||||||||||||||||||||||||||||||||||||250|250||256|256|268|268|278|278|292|306|318|264|266|242|254|292|||288|240|244|246|264|220|232|214|214||214|216|228|216|216|228|212|216|210|220|206|||206|204|212||||||212|214|228|226|224|230|228||222|226|228|226|234
06607|943650|/equities/goodyear-indon|JKSE|1300|1275||1300|||1295|1300|1275|1295|1320|1300|1340|1280|1300|1300|1270|1325|1280|1280|1320|1335|1265||1265|1300|||1250|1240|1250|1300||1390||1390|1390|1365|1390||1400|1360|1400|1425|1440|1400|1400|1425|||1425||1445|1390|1400||1460|1395|||||1420|1420|1360|1400|1410|1400|1400|1430|1395||1420|1390||1410||1400|1405|1410|1415|1350|1390|1330|1395|1380|1380|1370|1370|1370|1380||1305|1315|1365|1355|1400|1350|1330|1275|1340|1340|1350|1310|1290|1325|1305|1340|1330||1340|1345|1360|1360|1360|1320|1340|1325|1330|1325|1320|1345||1340|1325|1320|1330||1325|1355||1370|1330|1325|1335|1335|1375||1320|1335|1325|1340|1340|1345|1330|1365|1325|1330|1330|1330|1320|1345||1340|1335|1350|1320|1340|1345|1335|1340|1345|1320|1320|1330|1350|1335|1380|1380|1380|1375|1340|1345||1330|1335|1325|1330|1360|1350|1345|1345|1345|1350|1320|1355||||1325|1325|1325|1330|1360|1355|1365|1365|1320|1345|1350|1350|1380|1400|1315|1320|1320|||1330|1325|1340|1320|1315|1355|1355|1300|1305|||1365|1320|1355|1375|1310|1305|1280|1320|1325|1325|1385||1390|1385|1375||||||1350|1295|1295|1335|1315|1285|1310||1345|1300|1275|1290|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||4200||||4270|||4300|3970|||3630|||3660|3690|3370|3080|3410|3780|4200|4660||5175|5200|4990|4590|4400|4150|3790|3490|3190|2900|2830|2700|2660|2640|2600|2520|2387.5|||2387.5||2382.5|||||||||2387.5|2387.5||2387.5|2382.5|||2172.5|2167.5|1975|1972.5||1795|1637.5|1632.5||||||||||||1505|1490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1485|1485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|100|100|101|101|||98|100|95|95|98|98|97|95|92|95|95|98|96|99|100|100|101||99|101|||106|108|106|107|111|111|112|113|112|118|123|135|124|120|127|116|118|116|112|116|119|118|128|129|131|132|134||120|125|129|||124|122|143|147|144|150|148|154|145|150|146|123|105|81|81|84|85|85|84|85|84|84|83|84|84|84|85|86|85|87|89|86|85|86|87|86|87|86|87|83|87|87|91|91|89|90|91|93|92|92|93|95|99|93|94|92|95|94|101|105|105||105|103|112|94|91|91|90|91|92|90|90|91|92|91|94|94|94|94|91|90|90|92|89|89|89|92|92|92|91||90|91|90|89|89|90|90|91|91|93|91|90|92|93|96|98|99|99|99|100||97|99|99|98|99|99|102|100|93|92|91|91||||88|88|88|89|90|91|94|93|89|88|90|87|90|90|85|85|83|||83|84|83|84|84|83|84|82|87||90|89|90|89|91|92|90|88|90|91|91|91||94|93|92||||||89|93|95|94|97|102|102||101|102|100|103|95
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||50||50||||||50|50||50|||||50|50||||50||||||||||||50|50||50|50|||50|50||||||||||50|50||||50|||||50|50|50|||||||50||50|50|50|50|50|50||50|||50|||50|50|50||50|||50|50||||50||50|50||50||50||||50|50|||50|||50|50||||50||||50|50|50||50||||50|50|50||50|50|||50|50|50|50|50||50||50|50|50||50||||50||50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50||50|50|||||||50|50|50|50|50|||||50||50|50|50||||||50|||50|50|50||50|50||50||50|||||50|50|50|50||||50|||||||||||50|50|||50||||
06611|101420|/equities/graha-layar-pr|JKSE|2000|2100|2000|1910|||1815|1885|1920|1840||1900|1900|1860|1895|1900||1825|1870|1830|1865|1910|1895||1985|1935|||1910|1925|1945|1900|1985|1985||1950|2020|2050|2020|2030|2020|2050|2030|2130|2100|2160|2190||2220||2220|2210|2200|2040|2050||2110|||||||2370||2370|2370||2390|2400|2410|2650|2710|2810|2800|2780|2840||3780|3030|2430|1945|1975|2000|2090|2000|1985|1975|1975|1995|2000|2000|1925|2000|1950|2020|1910|1915|1985|1970|1955|1950|2060||2170|2200||2030|2030|2130|2150|2080|2090|2160|2130|2030|1845|2090|2030|2010|2110|2120||2130|2000|2150|2180|2120|2150|2240|2250|2250|2260|2270|2300|2220|2210|2210|2280|2310|2310|2350|2190|2200|2220|2280|2300|2430|2500|2430|2390|2210||2600|2810|2790|2990|2480|1990|2000|2000|2000|2030||2100|2100|2120|2140|2090|2010|2100|2050|2050||2010|2080|2060|2080|2040|2030||2110|2100|2210|2070|2000||||2100|1910|1820|2070|2080|2080|2300|1930||1900|1925|1935|1930||1980|1985|1970|||1925|1920|1915|1960|1965|1930|1930|1910|1995||1995|1995|2000|1975|1955|1970|1950|1990||2000|1975|1995|||1940|1985||||||2050|2030|2050|2050|2000|2020|2060||2210|2220|2380|2400|2520
06612|1166028|/equities/grand-house-mulia-pt|JKSE|184|190|192|197|||199|202|202|202|206|206|210|214|214|214|212|214|212|212|220|218|222||220|220|||216|220|224|224|226|224|226|222|220|224|224|224|228|224|224|222|222|222|212|218|226|236|236|236|242|242|232||220|216|216|||218|222|234|210|216|218|214|208|216|210|230|254|260|262|266|264|260|254|258|256|266|260|260|262|284|290|300|288|290|290|296|290|290|290|292|288|286|290|298|300|296|306|312|310|306|310|302|318|316|304|316|420|560|545|535|545|550|565|570|580|540||474|492|496|496|498|545|585|585|580|580|545|575|565|550|530|530|530|520|525|520|496|494|500|500|500|478|470|470|468||458|454|482|482|510|498|540|545|540|520|575|585|585|585|630|730|855||1005|985||985|975|940|935|900|870|855|830|815|825|810|840||||780|685|710|655|585|505|496|570|670|785|785|780|760|745|695|680|685|||650|625|540|545|535|570|610|500|520||478|472|470|464|468|472|454|444|446|424|400|402||376|366|372||||||348|326|326|332|336|298|294||286|234|222|224|240
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|141|141|142|147|||143|146|148|144|148|147|146|146|148|150|150|150|149|149|147|148|150||148|151|||146|147|147|146|146|147|147|148|151|150|151|153|153|153|154|155|153|156|154|154|156|154|157|157|157|155|155||154|153|151|||153|153|155|159|161|161|159|160|159|162|164|165|167|166|167|160|163|164|163|165|164|164|165|162|166|165|167|167|161|164|164|164|163|165|165|163|166|166|166|168|167|163|166|166|160|165|166|166|165|165|170|164|166|161|162|163|163|161|165|164|161||161|159|167|162|160|165|166|169|167|170|170|170|170|167|167|164|166|166|169|168|170|170|168|168|168|168|171|171|177||175|175|172|172|170|172|174|172|176|178|175|166|175|181|187|186|185|184|182|187||190|191|190|191|193|204|194|193|192|189|189|165||||164|150|149|147|148|149|149|148|149|149|149|148|148|148|149|147|148|||147|149|147|150|149|149|148|149|149||149|150|151|150|151|149|152|151|147|150|150|150||150|150|148||||||149|148|147|149|150|148|149||150|150|150|149|150
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|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|51|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|52|51|51|51|52|51|51|51|51|53|52|52|51|50|50|50|50|51|51|50|51|51|50|51|50|51|50|51|52|52|52|52|52|53|50|50|50|51|51||50|50|51|51|52|51|50|50|50|50|51|51|51|51|52|52|52|51|52|51|52|52|51|52|53|52|52|53|53||52|52|50|51|51|52|52|52|52|51|54|55|57|54|55|56|54|55|55|52||52|52|51|50|51|51|51|51|52|51|50|51||||51|51|51|51|50|51|51|51|51|51|51|51|51|52|52|51|52|||52|52|52|51|52|53|53|52|53||52|51|52|52|50|51|50|50|50|50|50|50||50|50|50||||||50|50|50|51|51|51|52||53|53|54|54|54
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|19750|19500|19925|19900|||20000|20050|20075|20175|20250|20225|20325|20575|20050|20150|20175|20400|20225|20400|20625|20350|20650||19900|19950|||19900|20350|19525|19675|19575|19700|19925|20000|20025|20050|20225|20050|20050|20325|20350|20400|20725|20725|20675|20725|20625|20400|20625|20900|20850|21025|20800||20325|20575|20000|||20125|20200|20100|20250|20350|20725|20625|21000|20400|20650|20800|20900|21050|20850|21025|21025|21125|21300|21425|21425|21775|21600|21425|21975|22200|21850|22000|22000|22200|21450|21550|21600|21075|21800|22550|22550|22600|22175|23275|23575|26300|25625|24975|24675|24625|24800|24700|25800|26650|25275|25025|25000|25375|25025|25075|24975|25050|24525|24800|24850|24600||24300|24150|24500|24850|25300|24725|24175|24175|24425|24250|24025|24175|24275|24075|24050|24225|24625|24100|24250|24050|24400|24525|24525|24800|24750|25025|25100|25100|25050||25450|24825|25000|24750|24975|24975|25475|25675|25475|25975|25350|27500|27925|28100|28125|28250|28400|28900|29000|28425||27900|27725|27500|27600|27600|28000|27850|27775|27550|27300|27650|27625||||27625|27800|28575|28100|28725|27925|27750|27700|27750|27600|28000|27900|27400|28000|28100|28400|28575|||27000|27450|27400|27575|27175|27600|27650|28200|27850||28700|28875|29000|27850|28500|29800|28825|28875|28525|28075|28150|27550||28450|26200|25700||||||24700|24300|24600|24325|24500|25175|25475||25650|25150|25025|25175|26000
06617|1078225|/equities/guna-timur-raya|JKSE|93|93|93|92|||93|93|92|93|93|95|94|93|93|90|90|92|91|90|90|90|90||90|90|||90|90|90|90|90|90|89|89|90|89|90|90|90|90|90|89|89|89|89|90|88|88|89|89|89|88|88||86|86|87|||86|87|89|87|86|86|83|83|82|81|82|82|82|83|83|83|83|83|83|84|84|84|84|85|84|85|84|85|85|84|84|84|84|86|87|87|87|86|86|85|85|83|83|81|81|82|81|82|83|84|80|80|81|80|80|81|80|80|82|80|82||84|76|78|77|79|78|78|80|82|81|82|83|82|82|80|83|83|84|83|84|84|84|84|83|84|84|84|83|83||83|84|82|83|85|87|87|87|87|88|88|88|88|89|89|90|89|90|90|90||90|91|92|92|92|93|92|93|92|92|92|92||||92|92|91|91|91|91|91|91|91|91|91|91|91|91|91|91|91|||90|91|92|92|93|94|94|89|90||90|89|90|91|93|92|91|91|90|92|92|93||93|93|93||||||92|92|91|93|92|92|92||92|93|94|94|93
06618|101424|/equities/gunawan-dianja|JKSE|125|125|128|135|||133|121|110|112|113|113|113|113|113|115|120|111|113|114|115|117|116||114|121|||121|124|123|125|127|128|130|132|129|132|129|129|132|133|135|134|135|137|137|141|142|135|136|139|139|135|132||132|133|130|||130|133|133|132|136|131|129|128|130|129|130|128|129|129|129|131|131|130|132|131|130|129|129|130|132|133|136|134|134|133|128|127|128|127|127|126|126|124|128|131|125|130|135|135|142|148|148|150|147|146|150|158|157|158|155|160|153|151|162|165|157||159|160|171|164|160|154|154|150|148|147|147|146|145|147|144|146|149|149|148|150|146|147|150|148|151|152|156|159|153||147|146|152|145|146|144|148|149|150|150|152|155|147|150|150|145|147|143|140|145||140|140|140|140|138|144|134|134|134|136|138|130||||129|129|129|132|133|135|134|134|137|138|140|138|135|134|133|134|133|||131|140|149|157|159|158|153|156|154||152|155|158|166|168|154|155|156|161|171|171|160||164|167|162||||||156|165|173|186|188|202|161||169|154|160|166|123
06619|1152962|/equities/gunung-raja-paksi|JKSE|183.8138|184.6975|187.3486|183.8138|||183.8138|189.9998|184.6975|189.9998|188.2324|189.9998|197.9533|186.4649|185.5812|184.6975|182.93|176.744|176.744|176.744|177.6277|182.0463|189.9998||186.4649|185.5812|||186.4649|189.1161|191.7672|193.5347|194.4184|197.9533|199.7207|199.7207|196.1858|196.1858|197.0696|197.9533|198.837|202.3719|201.4882|200.6044|203.2556|202.3719|202.3719|199.7207|199.7207|198.837|202.3719|202.3719|201.4882|201.4882|200.6044||205.9068|205.9068|204.1393|||205.9068|201.4882|202.3719|206.7905|206.7905|200.6044|200.6044|194.4184|197.9533|197.0696|196.1858|201.4882|200.6044|197.9533|200.6044|202.3719|201.4882|202.3719|203.2556|201.4882|204.1393|200.6044|202.3719|199.7207|199.7207|205.9068|204.1393|206.7905|204.1393|205.9068|205.9068|205.023|206.7905|204.1393|205.9068|204.1393|198.837|199.7207|210.3254|210.3254|211.2091|203.2556|203.2556|204.1393|205.023|207.6742|215.6277|218.2788|218.2788|215.6277|218.2788|218.2788|219.1626|219.1626|216.5114|216.5114|217.3951|217.3951|218.2788|223.1393|219.1626||217.3951|217.3951|220.93|220.93|219.1626|220.0463|216.5114|220.0463|206.7905|213.8602|205.023|202.3719|200.6044|198.837|199.7207|200.6044|200.6044|199.7207|212.0928|213.8602|215.6277|220.93|238.6044|240.8137|238.6044|240.8137|243.023|231.9765|245.2323||229.7672|207.6742|211.2091|212.9765|197.0696|182.0463|176.744|176.744|178.5114|178.5114|181.1626|178.5114|180.2789|182.0463|184.6975|186.4649|186.4649|186.4649|189.1161|189.9998||189.1161|190.8835|189.1161|189.9998|189.9998|192.651|187.3486|183.8138|181.1626|181.1626|180.2789|179.3952||||181.1626|179.3952|179.3952|180.2789|176.744|179.3952|178.5114|180.2789|179.3952|177.6277|177.6277|177.6277|180.2789|176.744|175.8603|176.744|176.744|||176.744|175.8603|177.6277|181.1626|183.8138|184.6975|185.5812|186.4649|182.93||182.93|184.6975|184.6975|188.2324|193.5347|191.7672|190.8835|191.7672|192.651|192.651|192.651|195.3021||196.1858|198.837|194.4184||||||197.0696|197.9533|195.3021|196.1858|196.1858|201.4882|198.837||198.837|197.9533|196.1858|197.9533|195.3021
06620|943648|/equities/h-m-sampoerna|JKSE|835|835|855|850|||855|855|850|850|855|865|865|860|855|855|855|860|855|885|890|900|915||875|880|||880|890|860|865|850|875|865|875|865|885|885|870|875|880|880|885|890|895|880|880|870|870|885|900|900|885|890||895|905|890|||885|875|865|875|880|895|910|900|875|890|900|900|910|930|940|955|955|970|985|985|985|980|950|950|945|945|975|995|995|970|985|955|950|965|960|955|950|895|910|920|865|865|865|855|855|870|845|845|870|850|855|850|845|850|850|860|855|850|860|860|865||865|870|880|880|875|875|860|865|865|865|855|855|865|860|865|865|875|870|875|880|875|880|865|875|880|880|880|880|885||900|885|890|885|880|890|900|905|910|915|890|895|910|910|920|965|970|985|975|920||940|940|955|950|970|980|945|940|945|945|955|945||||945|940|935|940|950|955|995|985|990|980|995|1015|1020|995|985|995|995|||980|990|985|995|995|995|1005|995|980||985|985|995|960|975|1000|1005|1015|1000|1020|1020|1015||1015|1025|1015||||||1010|1000|1020|1020|1015|1035|1040||1035|1025|1030|1050|1125
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|52|51|51|51|||50|50|50|50|50|50|50|51|51|52|51|52|52|53|52|53|52||52|54|||54|54|54|56|54|54|53|53|54|54|54|54|54|55|55|55|54|53|52|53|54|51|56|57|58|57|59||61|58|56|||56|56|60|62|59|56|54|52|53|51|51|51|50|50|50|51|50|51|51|52|50|50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06623|101207|/equities/ahap-tbk|JKSE|123|125|131|123|||130|123|122|132|133|149|145|168|143|141|144|135|145|114|85|88|80||73|75|||75|77|78|75|75|78|75|78|81|84|84|85|85|85|92|94|95|95|96|98|91|94|92|91|94|92|92||93|92|94|||92|95|98|96|104|96|101|107|99|91|89|84|89|91|89|91|93|83|90|93|99|99|99|101|102|100|99|100|101|104|104|105|113|102|100|100|99|96|104|104|102|102|107|105|111|104|107|112|115|119|120|121|113|111|113|111|119|112|121|120|108||109|99|102|99|74|79|81|83|80|82|83|85|84|83|86|86|86|87|91|92|94|90|86|90|95|81|82|81|85||83|83|85|63|60|63|63|63|57|57|58|58|57|56|56|55|54|56|57|59||57|59|59|59|59|59|60|60|59|60|58|57||||57|57|60|63|64|64|66|66|66|61|59|55|56|54|54|55|55|||55|54|54|56|56|53|52|53|52||52|52|53|53|52|53|54|54|53|54|56|52||53|54|54||||||53|53|53|52|53|53|53||54|53|53|54|54
06624|1025104|/equities/hartadinata-abadi|JKSE|380|382|388|382|||386|374|360|360|358|356|360|360|360|364|364|362|358|358|358|358|356||358|364|||364|368|366|370|370|366|368|370|372|378|370|376|388|370|362|366|386|366|350|352|352|350|354|356|358|352|356||348|348|348|||346|344|342|344|352|358|358|352|362|380|390|388|398|402|418|392|396|404|398|396|396|410|410|402|400|388|396|410|406|408|408|416|410|410|416|408|414|414|430|442|438|440|444|454|426|438|426|428|432|436|408|414|416|420|408|408|404|398|418|420|448||444|444|462|448|442|448|454|448|464|454|480|500|505|505|505|520|510|525|525|535|520|525|510|530|535|545|565|530|520||540|530|550|530|570|520|490|474|458|458|456|470|484|474|470|460|424|426|412|422||428|430|426|414|464|456|456|434|428|430|434|428||||402|416|414|438|458|396|350|352|350|362|350|358|360|332|390|388|394|||400|406|414|412|416|404|408|392|396||410|378|358|362|340|328|344|354|356|364|368|376||370|386|370||||||356|354|360|370|370|370|360||358|380|372|374|370
06625|101427|/equities/harum-energy|JKSE|1440|1410|1380|1360|||1295|1320|1265|1240|1260|1260|1250|1230|1200|1220|1225|1210|1155|1175|1175|1175|1190||1135|1115|||1105|1140|1155|1180|1190|1175|1200|1150|1155|1180|1150|1235|1285|1315|1310|1325|1335|1340|1350|1345|1360|1345|1380|1375|1385|1355|1380||1335|1345|1350|||1305|1310|1315|1305|1305|1330|1320|1280|1310|1330|1330|1265|1270|1320|1365|1400|1385|1435|1455|1445|1440|1415|1435|1420|1415|1410|1440|1450|1470|1445|1460|1475|1465|1470|1515|1515|1525|1510|1615|1600|1735|1725|1760|1735|1720|1760|1760|1725|1700|1705|1670|1620|1675|1670|1680|1660|1635|1695|1735|1820|1885||1870|1735|1820|1820|1790|1810|1845|1780|1810|1800|1760|1735|1695|1665|1670|1695|1605|1620|1575|1560|1585|1600|1615|1600|1610|1635|1640|1580|1560||1585|1580|1570|1610|1635|1620|1640|1630|1605|1640|1630|1685|1660|1670|1655|1705|1555|1555|1545|1540||1490|1530|1525|1525|1595|1610|1605|1585|1620|1590|1580|1495||||1420|1415|1445|1435|1400|1410|1430|1460|1460|1470|1505|1485|1455|1480|1385|1425|1440|||1410|1360|1305|1260|1280|1285|1300|1285|1260||1280|1250|1295|1350|1375|1410|1430|1420|1380|1470|1445|1460||1510|1510|1540||||||1510|1500|1545|1575|1565|1550|1550||1585|1550|1570|1485|1460
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|248|246|236|236|||238|234|232|230|234|230|234|236|236|238|236|242|224|226|224|224|224||222|216|||218|218|220|226|224|224|226|224|222|226|226|228|236|238|244|246|244|248|234|234|228|224|230|234|236|226|222||216|216|216|||212|222|212|212|216|208|212|210|210|212|214|214|214|214|212|216|214|214|204|212|220|226|226|230|236|238|238|238|240|236|232|236|236|238|238|234|236|234|236|260|268|300|290|292|284|288|284|288|288|286|292|290|292|296|278|280|282|280|282|284|280||280|280|290|294|304|306|306|312|312|314|306|304|304|306|306|310|310|302|302|310|312|318|320|318|322|328|330|324|322||322|328|328|318|300|296|304|310|304|302|292|290|296|288|310|320|304|268|266|268||266|272|270|264|266|274|272|272|270|274|258|264||||254|250|274|276|284|258|258|246|246|254|250|248|248|236|238|230|238|||244|230|230|228|228|230|230|222|234||232|242|236|244|244|254|246|242|250|262|262|260||256|230|214||||||210|212|210|210|212|210|208||216|216|214|218|210
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|50|50|50|50||||50||50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06628|101428|/equities/hero-super-mar|JKSE|775|800|785|790|||770|795|800|800|770|795|815|810|820|830|855|830|840|850|880|865|895||875|900|||||910|910|915|915|900|900|880||905|905|900|900|915|895|905|890|895|885|920|905|920|905|930|890|895||885|890|895|||900|900|895|890|885|885|1020|1015|1050|1000|1050|1055|1060|1065|1070|1075|1050|1050|1050|1035|1075|1075|1085|1085|1085|1090|1085|1100|1100|1100|1115|1115|1120|1110|1105|1115|1130|1115|1125|1135|1135|1140|1120|1120|1150|1145|1150|1130|1190|1155|1140|1150|1140|1180|1195|1240|1190|1195|1205|1170|1125||1135|1110|1140|1200|1135|1175|1160|1160|1155|1160|1165|1190|1165|1200|1220|1220|1235|1220|1290|1305|1295|1300|1290|1295|1290|1375|1275|1295|1300||1300|1305|1300|1290|1300|1300|1300|1300|1300|1295|1300|1295|1300|1300|1300|1295|1295|1300|1295|1300||1300|1280|1330|1325|1330|1345|1350|1340|1340|1360|1390|1350||||1395|1365|1350|1410|1430|1445|1380|1400|1400|1400|1420|1405|1400|1405|1400|1390|1400|||1410|1410|1400|1410|1425|1490|1500|1490|1495||1490|1520|1500|1520|1505|1510|1500|1525|1530|1540|1545|1545||1505|1560|1580||||||1500|1515|1550|1550|1525|1575|1590||1540|1525|1590|1590|1595
06629|101429|/equities/hexindo-adiper|JKSE|6200|6050|6000|5975|||5950|6050|6075|6075|6075|6000|5900|5950|6025|6025|6025|6000|5975|5950|5925|5975|5875||5775|5775|||5725|5775|5750|5775|5850|5750|5625|5550|5550|5600|5550|5750|5825|5925|5950|5975|5925|5975|5775|5725|5775|5600|5500|5425|5450|5450|5450||5375|5400|5400|||5400|5400|5400|5375|5375|5400|5375|5375|5400|5400|5400|5375|5400|5375|5400|5400|5425|5400|5400|5425|5450|5425|5375|5375|5400|5375|5400|5400|5425|5425|5400|5375|5450|5475|5525|5500|5500|5475|5550|5350|5425|5350|5450|5275|5225|5300|5350|5400|5450|5450|5500|5525|5600|5600|5575|5650|6625|6550|6625|6650|6625||6600|6650|6875|6825|6625|6600|6700|6700|6700|6700|6575|6575|6575|6625|6600|6600|6675|6600|6550|6575|6550|6525|6550|6425|6425|6575|6600|6650|6600||6675|6700|6700|6675|6700|6675|6725|6675|6675|6625|6625|6650|6700|6500|6575|6600|6525|6425|6400|6350||6325|6375|6325|6275|6350|6325|6375|6200|6200|6075|6150|5950||||5800|5750|5700|5675|5625|5700|5725|5675|5625|5625|5575|5550|5425|5475|5500|5450|5325|||5350|5425|5475|5525|5575|5600|5600|5575|5600||5625|5675|5725|5825|5750|5775|5850|5600|5550|5525|5550|5650||5700|5725|5525||||||5225|5225|5175|5175|5175|5175|5175||5175|5150|5150|5150|5175
06630|943655|/equities/hd-capital|JKSE|3|3|4|4|||3|4|3|4|3|3|4|4|4|3|3|4|4|4|3|4|4||4|3|||4|3|4|4|3|3|3|3|3|3|4|3|3|3|4|3|3|3|3|3|4|4|4|4|4|4|3||4|4|4|||4|4|4|3|4|4|4|3|3|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|5|4|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|5|5|4|4|3|4|4|4|4|4|3|4|4|4|4||4|4|4|4|5|5|4|5|5|5|5|5|5|6|5|5|6|6|6|6|6|6|6|6|6|6|6|5|6||6|6|6|6|5|5|5|5|6|5|6|6|6|6|6|7|6|7|7|8||8|8|9|10|11|12|13|14|15|16|17|18||||20|22|24|26|28|31|34|37|||41|45|50|50||||||||||||||50||50|50||||||||50||||||50|||||||||||||||||50|
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50||50|50|50|||50|50|50||50||50|50|50|||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50||50|50|50|||||||50|50|50|50|50|50|||50|50||50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|410.3631|413.9315|421.0682|413.9315|||421.0682|421.0682|421.0682|413.9315|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|421.0682|417.4999|417.4999||417.4999|417.4999|||410.3631|406.7947|399.658|399.658|403.2264|403.2264|403.2264|403.2264|403.2264|410.3631|417.4999|421.0682|417.4999|417.4999|417.4999|424.6366|428.205|406.7947|396.0896|388.9529|378.2477|363.9742|363.9742|371.111|374.6794|374.6794|371.111||371.111|371.111|371.111|||374.6794|378.2477|388.9529|396.0896|399.658|396.0896|399.658|378.2477|356.8375|356.8375|360.4059|363.9742|367.5426|360.4059|403.2264|417.4999|417.4999|413.9315|410.3631|410.3631|403.2264|406.7947|410.3631|417.4999|417.4999|417.4999|417.4999|424.6366|424.6366|424.6366|424.6366|424.6366|424.6366|428.205|428.205|428.205|428.205|431.7734|442.4785|442.4785|442.4785|442.4785|442.4785|446.0469|438.9101|438.9101|438.9101|449.6153|442.4785|438.9101|438.9101|438.9101|438.9101|438.9101|442.4785|446.0469|446.0469|449.6153|463.8888|449.6153|442.4785||442.4785|442.4785|442.4785|446.0469|449.6153|453.1836|449.6153|453.1836|460.3204|446.0469|442.4785|446.0469|442.4785|438.9101|446.0469|463.8888|460.3204|460.3204|456.752|446.0469|449.6153|442.4785|438.9101|424.6366|431.7734|438.9101|449.6153|449.6153|442.4785||453.1836|467.4571|453.1836|453.1836|453.1836|453.1836|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|442.4785|446.0469|438.9101|435.3417|435.3417||435.3417|435.3417|431.7734|431.7734|431.7734|431.7734|431.7734|431.7734|431.7734|438.9101|446.0469|446.0469||||446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|446.0469|442.4785|442.4785|442.4785|446.0469|446.0469|453.1836|453.1836|||442.4785|435.3417|410.3631|410.3631|406.7947|410.3631|410.3631|410.3631|410.3631||403.2264|403.2264|399.658|396.0896|403.2264|378.2477|374.6794|378.2477|356.8375|356.8375|367.5426|352.5555||353.9828|356.8375|353.9828||||||336.8546|336.8546|332.5725|332.5725|332.5725|332.5725|332.5725||332.5725|331.1452|324.0085|319.7264|318.299
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1390|1480|1320|1450|||1460|1185|1110|1260|1330|1355|1450|1450|1450|1450|1400|1380|1430|1585|1445|1315|1435||1590|1750|||1940|1765|1605|1780|1975|2190|2430||||||2700|2450|2040|1675|1340|1785||2380|1910|1530|1225|980|785|630|640||650|660|675|||695|690|735|765|790|810|825|885|900|945|950|1110|1105|1115|1130|1145|1160|1180|1190|1205|1220|1235|1245|1255|1260|1270|1285|1300|1290|1305|1330|1355|1345|1355|1370|1480|1470|1485|1500|1515|1505|1500|1550|1565|1575|1605|1625|1650|1670|1680|1700|1715|1725|1735|1755|1760|2050|2030|2040|2040|2050||2040|2030|2030|2220|2230|2220|2740|2710|3050|3400|3380|3360|3390|3370|3350|3330|3310|3300|3600|3590|3570|3540|3520|3500|3480|3470|3450|3430|3410||3390|3370|3350|3330|3310|3290|3270|3250|3230|3220|3210|3180|3250|3060|3070|3050|3030|3010||3040||3030|3010|2990|2990|2970|2980|2980|2970|2950|2920|2930|2960||||2940|2940|2940|2920|2850|2840|2830|2850|2730|2710|2650|2600|2600|2600|2600|2570||||2500|2500|2450|2450|2460|2410|2410|2450|2460||2450|2500|2560|2350|2330|2350|2350|2350|2330|2310|2310|2310||2330|2300|2300||||||2300|2280|2300|2310|2300|2320|2320||2350|2370|2410|2450|2480
06635|943656|/equities/humpuss-interm|JKSE|362|358|360|356|||368|368|368|368|366|362|358|366|352|354|354|354|362|360|408|426|432||386|402|||414|420|412|420|420|422|434|430|428|426|414|416|424|422|420|418|476|464|464|460|410|374|350|338|342|364|368||376|364|390|||378|390|394|400|360|368|370|372|374|372|372|348|354|358|356|362|350|352|352|348|346|348|346|352|350|348|350|350|348|348|354|358|358|364|352|332|296|298|298|290|334|350|350|346|342|362|362|360|364|368|370|380|372|358|360|358|366|340|366|332|340||338|346|370|382|376|360|390|314|252|252|264|264|272|272|270|320|316|322|332|350|396|418|416|420|426|428|438|448|456||456|474|478|474|484|484|486|484|498|520|520|540|525|492|500|494|486|488|486|486||476|480|484|470|482|482|478|484|488|492|484|484||||490|468|456|448|406|418|450|478|474|470|468|452|462|476|490|492|490|||535|570|610|565|515|540|555|545|520||500|520|540|456|366|316|336|270|200|204|204|198||196|195|208||||||177|178|191|204|206|220|226||242|238|240|248|250
06636|101433|/equities/ictsi-jasa-pri|JKSE|254|232|212|194|||177||||||||||||161|147||134|122||111|101|||92|84|77|70|64|63|66|72|70|64|59|54|51|50|51|51|50|50|51|50|50|50|50|50|50|51|51||50|50|50|||50|51|51|51|50|50|51|50|51|50|50|51|51|50|51|51|50|52|51|52|51|50|51|51|51|51|50|52|52|50|51|52|54|54|54|55|55|55|58|58|57|57|56|54|55|56|54|54|56|57|56|56|58|58|57|57|57|58|57|58|56||57|56|59|55|57|57|57|60|60|59|60|61|60|63|62|64|63|61|62|62|62|60|61|61|60|60|60|60|60||59|59|61|62|62|63|63|62|63|64|63|58|61|60|58|55|55|56|56|54||55|56|55|54|54|54|55|55|56|55|57|57||||57|59|56|55|56|57|56|57|59|55|55|58|58|53|54|55|54|||53|54|54|54|55|55|55|54|56||56|55|55|53|54|53|54|55|56|55|56|60||62|57|52||||||53|53|53|52|53|53|52||54|54|54|54|53
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|66|65|68|66|||66|66|66|67|68|66|64|66|65|65|65|63|60|61|60|61|60||58|59|||57|55|58|57|57|57|57|58|53|54|52|50|48|49|49|48|47|47|47|47|47|48|48|47|49|49|49||51|48|48|||48|48|50|51|53|55|55|55|55|55|56|57|56|58|58|58|58|57|56|59|58|60|55|58|59|60|59|57|56|54|54|54|52|53|53|51|52|51|51|51|53|50|52|52|56|51|51|51|56|62|68|75|69|63|70|75|78|79|87|81|81||74|68|62|57|52|50|51|48|49|50|50|51|51|48|49|50|52|53|49|54|59|65|66|66|65|72|71|74|73||73|75|77|81|81|82|75|69|76|81|89|98|108|120|119|128|138|128|132|123||112|110|113|125|138|134|139|127|141|156||173||||158|149|144|145|134|122|123|120|116|107|98|94|93|90|97|107|98|||91|89|87|88|86|84|77|77|75||77|74|77|76|73|70|73|67|69|66|64|64||62|61|59||||||59|59|58|57|57|58|56||59|62|62|62|60
06638|1155911|/equities/ifishdeco-pt|JKSE|845|845|800|850|||850||845|800|850|800||855|855|850|850|850|855|930||930||||||||||930|930|930|930|940|940|940|930|940|950|930|940|900|890|900|890|890|880|870|870|865|865|870|870||870||870|||870|870|880|885|890|915|990|990||1025|1060|1100|1130||1150|1185|1185|1185|1045|1020|1015|1020||||1025||1025|1025||1030|1030|1015|990|1000|1015|995|1035|920|950||||985|985|1025|960|990|1000|1000|1000|1030|1035|1025||1025|1025|1015|1020|990|1015||1015|1015|1045|1055|1045|1010||1005|1000|1035|1005|970|1045|1045|1010|1010|1010|1005||995||1055|1035|1010|1015|1030|1020|1015|1030|||1010|1005|1000|1000|1025|1005|1015|1045|1075|1035|1040|1025|1055|1035|1015|1015|1005|1040|1040||1080|1030|1030|1000||1030|1030|1040|1045|1005|1030|1040||||1045|1005|1045|1000|1035|1020|1035|1035|1060|1060|1035|1035||1035|1025|1030|1035|||1000|1025|1000|1035|1035|1025|1005|1000|1020||1020|1010|1030|1060|1055|1045|1045|1045|1045|1060|1070|1055||1065|1095|1095||||||1130|1090|1120|1070|1110|1115|1115||1140|1130|1120|1120|1140
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|51|50|52|54|||50|49|53|50|51|47|48|49|48|49|51|47|47|49|51|53|55||54|52|||53|52|53|51|52|53|52|53|51|52|53|52|56|53|54|53|54|55|57|56|57|57|57|58|59|60|60||60|60|56|||59|65|62|57|52|48|48|52|57|63|68|75|75|77|79|80|75|73|73|69|63|58|53|53|52|48|50|51|50|49|48|47|47|52|52|52|52|51|47|51|50|49|48|49|49|52|51|51|52|56|54|53|55|55|55|53|53|53|54|53|54||51|54|56|54|58|58|56|55|54|55|52|54|54|52|55|56|55|52|52|54|51|50|51|51|51|51|50|48|49||50|50|52|52|52|51|51|52|52|50|49|52|51|51|51|51|51|51|51|50|||50|50|50|49|48|50|50|46|48|50|50||||50|51|50|50|52|50|50|51|52|50|51|50|52|52|52|51|50|||50|52|52|50|52|52|49|52|51||51|49|51|50|50|50|50|51|51|51|52|53||51|53|51||||||52|52||51|54|51|51||53|55|53|56|51
06640|943664|/equities/impack-pratama|JKSE|386|382|396|384|||390|388|388|386|390|384|386|392|396|390|398|398|392|394|382|380|380||380|380|||380|380|380|380|390|392|398|394|392|394|398|398|398|398|398|386|386|390|384|386|386|390|388|394|400|404|390||388|380|380|||386|378|388|378|378|386|386|370|374|366|368|366|372|384|378|368|360|364|360|358|356|356|350|350|352|352|350|356|356|354|356|358|354|352|352|358|344|344|362|368|330|330|334|336|338|338|332|350|344|354|356|356|352|350|340|332|332|320|328|322|320||320|320|320|320|318|320|322|314|316|318|322|318|312|318|318|324|328|322|314|322|338|336|336|340|330|342|346|344|344||344|350|340|340|332|340|340|344|344|344|340|340|336|338|336|336|336|342|340|346||336|336|334|340|344|348|356|360|360|368|370|380||||388|396|390|406|390|410|400|354.5451|347.2724|347.2724|341.8178|340.9088|340.9088|340.9088|337.2724|337.2724|338.1815|||331.8178|331.8178|336.3633|340.9088|342.7269|348.1815|354.5451|352.7269|340.9088||343.636|347.2724|347.2724|350.9088|354.5451|348.1815|324.5451|326.3633|326.3633|331.8178|318.1815|320.9088||338.1815|334.5451|334.5451||||||322.727|328.1815|331.8178|315.4542|309.0906|309.0906|309.0906||311.8179|316.3633|310.9088|311.8179|311.8179
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|9150|8550|8600|8500|||8325|8375|8300|8575|8725|8975|8725|8125|7800|7900|7925|7900|7775|7725|7850|7975|7875||7950|7850|||7950|8000|7900|8125|7700|7825|7700|7900|7900|7600|7775|7675|7925|8000|7975|7975|8100|8175|8100|8050|8000|8000|8125|8375|8425|8475|8350||8325|8375|8250|||8350|8325|8400|7925|8025|7975|7850|8000|8075|7800|8150|8300|8400|8575|8425|8475|8775|8800|8450|8350|8450|8450|8550|8650|8500|8500|8675|8475|8625|8750|8475|8575|8400|8500|8700|8475|8575|8225|9600|9300|10000|9500|9400|9800|9775|10275|10450|10625|10325|10350|10525|10725|10675|10600|10250|10350|10200|10100|10625|10875|11100||11350|11450|11550|11500|10925|10925|11150|10500|10575|10500|10575|10200|10200|9450|9475|9175|9250|9250|9175|9100|9350|9500|9475|9300|9400|9325|9450|9075|9375||9750|10075|9950|9700|9800|9750|9550|9625|9275|9400|9075|9300|9150|8875|8925|8850|8950|8950|9000|8925||8725|8800|8950|9150|9400|9475|8975|8850|8775|8725|8475|8400||||8500|8500|8275|7925|8000|8000|8175|7950|7850|7775|7325|7400|7400|7325|7100|7000|7025|||6900|7275|7325|7275|7250|7425|7525|7450|7225||7250|7350|7250|7250|7200|7375|7250|7125|7100|7175|7150|7650||7775|7900|7925||||||7500|7525|7475|7500|7625|7475|7425||7275|7275|7450|7475|7500
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|141|143|144|142|||142|140|140|137|138|137|136|138|138|139|137|139|139|137|137|139|151||153|154|||155|156|160|162|175|152|156|154|159|159|158|159|156|166|169|168|169|168|170|170|169|171|174|174|173|171|171||168|166|164|||166|166|166|167|172|172|172|171|176|173|171|177|176|173|176|177|182|180|178|180|180|183|186|184|181|185|182|184|184|186|186|186|185|191|191|195|200|198|210|191|190|188|187|184|190|190|188|189|194|194|204|195|196|196|190|190|191|191|195|195|200||200|198|198|202|204|200|212|216|212|224|242|193|193|192|192|200|206|208|208|208|212|214|218|222|220|218|228|266|214||212|214|212|224|224|222|220|218|216|222|216|232|268|264|240|262|278|320|284|228||170|174|175|183|187|182|175|193|143|159|157|155||||155|158|160|174|166|185|176|206|153|114|132|137|136|143|143|145|149|||148|149|152|150|149|144|138|146|155||166|168|164|167|163|162|172|174|179|183|196|210||167|152|139||||||127|116|119|122|125|126|126||128|135|133|142|152
06643|101436|/equities/indal-aluminiu|JKSE|199|192|195|192|||194|199|185|177|179|174|173|200|200|204|202|202|198|195|206|200|||195|204||||206|210|198|204|212||208||210|208|208|197|212|199|199|214|208|210|208|208|208|200|206|214|206|200||204||200|||200|204|204|208|204|206|199|192|199||192|199|194|195|195|200|191|198|195|195|196||204|204||||200||200|195|196|195|204|195|195|195|195|197||197|195|195|195|195||195|197|200|196|195|193|194|193|196|202|202|202|202|194|194||196|197|199|200|192|208|202|192|192|200|200|194|194|194|194|192|195|200|200|204|210|206|204|204|206|210|222|226|214||218|222|220|214|222|222|210|210|212|208|206|210|218|212|216|214|214|220|210|218||222|214|214|214|216|218|212|218|222|212|212|212||||226|220|212|220|222|222|214|214|216|212|216|216|218|226|226|226|228|||228|216|228|228|228|240|258|230|224||224|226|234|234|234|232|240|232|236|240|240|240||244|244|232||||||246|234|240|248|248|252|252||252|258|250|250|248
06644|101437|/equities/indika-energy|JKSE|1490|1450|1455|1400|||1440|1485|1425|1420|1380|1350|1360|1325|1305|1290|1325|1320|1305|1320|1310|1335|1350||1330|1330|||1320|1325|1315|1305|1355|1380|1375|1365|1370|1415|1400|1420|1450|1525|1550|1570|1595|1595|1565|1545|1560|1545|1545|1580|1605|1505|1525||1435|1455|1410|||1450|1465|1490|1445|1405|1425|1385|1405|1455|1465|1480|1460|1490|1490|1515|1485|1475|1510|1510|1530|1540|1520|1500|1500|1510|1510|1510|1530|1540|1510|1515|1540|1540|1565|1650|1600|1575|1600|1815|1805|1820|1805|1890|1920|1925|1965|1970|1990|1995|2020|2000|1985|2030|2050|2070|2010|1955|2010|2080|2150|2200||2210|2200|2320|2250|2200|2240|2250|2050|2040|2100|2010|2000|2020|2080|2070|2120|2050|2040|2010|2000|2030|2030|2050|2020|2020|2100|2130|2080|2030||2040|2030|1980|1980|2000|1955|1960|1955|1980|1970|1935|1940|1975|2140|2130|2190|2090|2120|2080|2050||2030|2070|2060|2030|2030|2050|2050|2030|2100|2080|1960|1945||||1910|1900|1920|1935|1930|1925|1940|1975|2010|1985|1885|1905|1900|1915|1865|1880|1780|||1715|1755|1760|1785|1865|1885|1925|1880|1860||1970|2020|2060|2080|2100|2160|2140|2160|2150|2310|2380|2450||2600|2600|2610||||||2800|2670|2660|2700|2540|2510|2470||2540|2560|2490|2440|2410
06645|101438|/equities/indo-acidatama|JKSE|62|61|59|59|||60|60|61|62|61|61|62|61|61|61|62|62|62|62|60|60|61||59|59|||60|59|60|61|60|61|61|62|62|60|65|65|65|65|66|66|67|67|67|66|65|65|66|66|66|65|66||67|66|66|||66|68|68|67|64|64|63|62|64|62|64|66|67|68|67|70|70|78|75|69|69|68|67|66|66|64|64|62|62|63|64|66|65|67|66|63|64|62|61|60|55|55|56|54|54|53|52|53|52|53|53|54|54|54|54|53|53|53|53|53|54||53|53|53|53|55|56|57|56|56|56|56|58|58|59|61|63|64|59|58|58|53|53|52|52|53|52|51|52|52||53|52|52|51|52|52|53|52|53|53|52|54|54|52|52|52|52|52|52|53||52|52|53|53|53|53|53|53|52|51|51|50||||50|51|50|50|50|50|50|50|50|51|51|50|50|51|50|50|50|||50|50|50|50|50|50|51|51|50||50|50|50|51|50|50|50|50|50|50|51|50||50|50|50||||||50|50|51|50|50|50|50||50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50||||50|50|50|50|50|50|50|||50||||50|50|50||||50|50|50|50|50||50|50||50||50|50|50|50|50|||||50||50|||||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06647|101234|/equities/indo-kordsa-tb|JKSE|5800|5800|5925|5725|||5875|5750|5725|5750|5750|5725|5900|5975|5975||5800|5900|5900||5725|5775|5900||5900|5900|||5725|5700|5750|5800|5800|5800|6200|5775|5800|5875|5825|5775|5900|5850|5925|5850|5825|5900|5875|5925|5950|5950|5950|6000||6000|6000||6000|6000||||5950|5875|5975|5950|5900|5825|5975|5800|5800|5800|6025|5950|5900|5900|5875|5875|5850|5875|6050|5875|5950|5925|5900|5850|5775|5750|5775|5800|5800|5800|5850|5950|6000|6525|6450|6425|6450|6350|6400|6350|6275|6400|6325|6325|6350|6350|6500|6350|6475|6500|6475|6500|6450|6475|6725|6700|6675|6650|6700|6725|6725||6750|6775|6800|6700|6675|6700|6750|6825|6750|6775|6800|6800|6825|6875|6900|7000|7000|6900|7000|7000|7000|6925|6925|6875|6925|6950|6975|7000|6975||6975|6900|6875|6950|6950|6975|7000|7000|6925|7125|7125|7150|7175|7225|7150|7325|7475|7425|7375|7225||7200|7175|7000|6925|7000|6825|6700|6650|6725|6800|6825|6875||||6950|6950|6950|7000|7025|7125|7100|7150|7175|7350|7500|7475|7400|7300|7425|7550|7900|||7925|7875|7700|7500|7700|7725|7725|7750|7400||7750|7700|7700|7575|7825|7825|7700|7825|7825|7850|7850|7925||7925|7950|7900||||||8000|7925|7975|8025|8000|8000|8000||8075|8100|8050|8025|8050
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|120|119|120|120|||121|120|118|117|115|114|115|116|116|116|115|117|118|119|119|120|120||117|113|||118|119|120|121|122|124|128|129|127|125|128|129|129|132|131|131|131|131|131|131|131|132|132|132|133|132|132||133|133|131|||133|133|133|134|134|135|134|134|134|135|135|137|136|136|136|137|138|140|140|141|142|144|140|137|138|138|139|138|138|138|140|145|163|137|136|136|137|138|142|145|143|147|149|147|145|146|145|144|144|145|145|146|145|147|148|148|146|149|159|142|143||145|139|137|137|139|135|144|146|147|145|147|149|152|160|158|150|158|155|156|157|158|158|159|159|157|158|159|159|157||156|158|161|161|159|157|158|159|161|160|175|168|169|170|170|170|171|172|170|170||170|171|173|171|171|173|173|181|197|174|179|157||||157|156|157|155|157|157|156|156|157|157|157|157|157|158|155|156|154|||153|154|154|155|160|152|152|151|152||152|151|151|153|152|151|151|152|151|151|151|149||152|150|146||||||149|146|145|147|157|168|180||185|185|188|190|188
06649|101235|/equities/indo-straits|JKSE|236|234|236|238|||238|240|238|246|256|254|258|256|258|276|276|284|278|282|284|284|286||296|300|||312|318|318|318|318|316|328|324|326|318|320|320|324|334|334|332|332|334|338|334|332|330|340|340|340|340|344||334|338|340|||340|352|354|336|340|342|348|364|382|378|344|322|330|338|348|354|360|376|372|380|382|384|380|422|438|420|448|400|364|334|326|320|330|310|312|318|310|312|324|324|346|346|348|342|346|344|350|366|362|370|376|374|374|380|370|374|372|376|376|378|376||370|376|386|382|386|386|392|408|406|412|416|404|402|410|424|420|420|376|382|400|418|420|424|418|450|448|410|404|324||332|364|390|408|400|400|408|410|400|424|442|476|494|500|496|520|560|600|615|635||605|610|620|600|615|620|635|640|615|605|585|580||||595|580|472|452|530|535|430|436|412|408|416|396|408|424|370|342|360|||344|368|394|394|422|366|294|268|274||282|278|280|300|322|346|372|398|426|456|456|490||525|560|600||||||496|456|454|488|490|510|525||560|580|560|545|585
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|27375|27100|27400|27000|||27650|27700|27125|27175|26375|26250|26200|26375|26075|25800|26200|26075|26475|26575|26875|27025|27075||27125|27050|||26700|26650|26200|26225|26625|27050|26550|26800|26700|26525|25775|25900|26250|26800|27100|27400|27400|27450|26950|26800|26975|26975|27100|26775|26600|25750|26375||25650|25500|25350|||25350|25025|24800|24525|24200|24450|24075|23800|24000|23800|24000|23725|23850|23950|24575|24550|24550|24700|24975|25200|25400|25475|25525|25600|25600|25475|25425|25400|25000|24675|24850|24775|24725|25350|25650|25450|25225|25025|26525|26250|26975|26850|27250|27400|27375|28150|27950|27850|27575|27475|27200|26850|27475|27150|26975|26450|26325|27200|28050|28675|28975||28375|28500|29075|28900|28775|29000|29000|28675|29000|29350|28425|28100|30375|30750|30750|31100|30925|30975|29200|28925|29175|29050|29225|28700|29150|29600|29400|28225|28050||28200|28250|28075|27600|28375|27950|27475|27225|27225|27175|26625|27000|27200|27875|28025|28125|27525|28000|26775|25500||25250|25425|25200|24900|25250|25650|25450|24850|25600|24925|24825|24675||||24125|24000|23900|24025|24000|23925|24000|24225|24250|23525|23500|23550|23275|23525|22900|23675|22750|||22125|23075|22975|23525|23800|24950|25475|25175|24700||26300|27500|27750|27825|28275|30200|29875|30000|29650|31175|31750|31675||33300|33600|33875||||||33700|32250|33725|34600|35375|38025|40875||41125|40900|40525|39900|39400
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|8625|8625|8700|8525|||8725|8750|8900|8925|8975|9175|9075|9100|9075|9125|9050|9075|9025|9050|8825|8825|9100||8725|8900|||8800|8950|8900|8925|8925|9025|9075|9075|9225|9100|9225|9050|9000|9175|9150|9175|9275|9150|9275|9300|9150|9150|9225|9225|9325|9300|9425||9400|9400|9275|||9275|9150|9150|9200|9300|9300|9300|9300|9400|9425|9375|9525|9500|9475|9350|9550|10200|9400|9275|9250|9275|9250|9250|9350|9550|9450|9400|9425|9425|9425|9400|9600|9700|9825|9800|9375|9325|9100|9275|9225|9250|9350|9650|9675|9650|9825|9875|9900|10300|10075|10000|10050|9950|10100|10000|10025|10125|10025|10100|10100|9950||10075|9800|10025|10100|10250|10125|10350|10250|10750|10900|11000|10825|11025|10825|10700|10775|10700|10600|10600|10700|10900|11125|11150|11300|11150|11075|11025|11000|11200||11250|11225|11275|11025|11000|10975|10725|10825|11100|11100|10575|10425|10425|10400|10200|10325|10450|10350|10350|10175||10275|10275|10350|10250|10150|10275|10100|10125|9900|9725|9600|9675||||9925|9750|9800|9775|9800|9775|9875|9750|9925|9775|9800|9800|9625|9575|9700|9775|9900|||9900|10250|10200|10050|10075|10050|9975|10300|10200||10375|10275|10200|10200|10225|10200|10350|10175|10000|10000|10000|10100||10850|10500|10450||||||10350|10325|10275|10200|10400|10325|9900||9900|9725|10450|10500|10525
06652|101441|/equities/indofarma-tbk|JKSE|398|398|404|400|||396|394|392|386|390|388|386|386|388|390|392|394|396|400|400||428||416|418|||424|422|422|428|430|432|422|422|426|440|452|464|480|494|492|500|505|496|515|510|520|530|535|540|560|540|530||580|605|650|||640|640|665|605|550|500|496|490|474|525|550|565|565|595|545|498|482|484|490|490|482|478|480|486|498|460|468|466|458|474|462|452|456|452|464|436|438|440|446|446|450|436|438|432|430|436|434|446|452|452|474|484|480|476|480|482|480|482|490|490|490||494|494|500|500|515|515|520|515|525|540|540|540|545|530|535|530|535|535|545|550|530|530|530|530|530|530|530|525|530||540|555|570|590|590|600|610|620|650|650|640|645|645|645|650|650|655|660|655|655||660|660|670|660|655|660|655|650|650|660|660|635||||630|630|640|645|655|655|630|620|630|620|630|625|620|630|640|600|600|||600|610|620|640|640|650|665|670|650||670|680|695|695|690|685|685|685|680|685|680|685||690|685|685||||||685|690|680|685|670|675|670||685|695|700|705|715
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6450|6425|6425|6300|||6350|6350|6500|6500|6550|6675|6625|6625|6575|6625|6725|6725|6600|6550|6475|6425|6400||6350|6400|||6350|6350|6300|6400|6350|6375|6400|6425|6425|6400|6450|6400|6425|6450|6375|6400|6450|6450|6375|6350|6350|6375|6400|6450|6450|6400|6450||6450|6450|6350|||6275|6275|6275|6325|6275|6325|6400|6400|6425|6375|6400|6450|6500|6475|6350|6325|6425|6425|6375|6400|6425|6350|6350|6425|6400|6425|6450|6425|6375|6450|6325|6325|6350|6375|6350|6375|6475|6650|6650|6725|6750|6750|6750|6725|6600|6675|6750|6800|6850|6725|6700|6725|6750|6800|6850|6875|6875|6750|6725|6750|6625||6750|6700|6775|6775|6700|6800|6675|6600|6750|6700|6900|6850|6950|6925|6950|6875|6850|6900|7000|7100|7050|7150|7100|7125|7025|7075|7000|7000|7050||7100|7000|7050|7050|7075|6975|7000|7075|7050|7050|7050|7000|7325|7325|7250|7175|7175|7275|7325|7325||7350|7300|7450|7450|7400|7300|7250|7275|7450|7425|7375|7250||||7350|7325|7300|7225|7375|7150|7400|7275|7450|7425|7350|7450|7425|7425|7450|7375|7250|||7100|7150|7200|7200|7100|6950|6950|6900|6950||6800|6825|6725|6725|6800|6900|6825|6875|6700|6625|6650|6500||6450|6425|6500||||||6350|6325|6300|6275|6275|6350|6325||6250|6275|6350|6175|6200
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10850|10725|10900|10725|||10775|10700|11150|11375|11450|11625|11550|11600|11600|11550|11550|11600|11475|11550|11575|11450|11650||11375|11650|||11425|11525|11475|11575|11575|11775|11225|11400|11450|11400|11400|11375|11400|11550|11275|11125|11075|11125|11175|11125|11350|11025|10750|10725|11050|10625|10650||10575|10650|10575|||10525|10550|10575|10575|10600|10425|10575|10550|10625|10525|10975|10650|10650|10675|10500|10525|11550|10500|10650|10650|10425|10550|10500|10500|10525|10475|10575|10575|10450|10375|10575|10450|10475|10475|10475|10450|10350|10375|10350|10525|10525|10275|10450|10800|10500|10600|10425|10625|10900|10900|10875|10975|10700|10850|11100|11500|11625|11200|10950|11100|11075||11000|11175|11250|11350|11200|10850|10825|10850|10975|11000|11200|11200|11175|11125|11200|11050|11175|11200|11200|11200|11250|11375|11300|11425|11350|11500|11525|11675|11700||11675|11475|11400|11475|11450|11100|11150|11125|11250|11200|11175|11075|11200|11200|11175|11175|11225|11525|11500|11475||11750|11650|11775|11700|11650|11525|11325|11275|11400|11450|11475|11575||||11325|11325|11175|11175|11325|11200|11250|11200|11325|11300|11250|11300|11375|11300|11300|11300|11550|||11700|11200|11175|11200|11200|11200|11175|11000|10950||11000|11000|11000|10875|10975|10900|11000|11025|10875|10800|10750|10400||10575|10250|10200||||||10200|10225|10250|10250|10050|10200|10075||10075|10125|10200|9975|9975
06655|1179330|/equities/indointernet-tbk-pt|JKSE|4130|4500|4490|4470|||4510|4330|4310|4240|4390|4400|4430|4410|4500|4600|4650|4610|4650|4720|4910|5100|4640||4490|4890|||5150|5600|4480|3590|3620|3750|3870|3920|4020|4050|4270|4350|4390|4340|4360|4340|4140|4300|4490|4480|4690|4800|4850|4990|5100|5125|5025||5050|5250|5300|||5475|5100|5675|6000|6125|6000|6050|5050|5950|6150|6450|6600|6975|7275|7250|6050|6450|7000|7300|7250|9050|9625|8025|6700|5600|4700|3990|3900|3900|3890|3680|3675|3580|3550|3610|3600|3570|3560|3755|3960|3950|3795|3800|3730|3785|3930|3945|3785|3790|3780|3770|3770|3695|3670|3630|3630|3630|3630|3600|3590|3550||3590|3550||3570|3500|3480|3480|3500||3500|3480|3380||3500|3500|3500|||3540|3550|3360|||3545|3545|3520|3555|3590|3595||3600||3580|3575|3555|3575|3575|3580|3590|3590|3600|3610|3615|3695|3630|3700|3640|3685|3695|3740||3775||3775|3790|||||3800|3740|3750||||||3750||3775|3630|3670|3755|3770|3775|3805|3675|3680|3745||3695|3690|3795|||3750|3745|3700||3635|||3700|3710||3710|3775|3680|3680|3800|3800|3795|3750|3795|||||3800|3780|3720|||||||3810|3810|3805|3800|3740|3740||3760|3750|3825|3840|3800
06656|101444|/equities/indomobil-mult|JKSE|292|300|252|248|||252|252|248|250|256|260|256|262|262|268|268|266|266|260|260|266|270||270|270|||272|276|276|278|278|280|280|284|288|278|280|284|286|282|286|286|282|286|282|294|292|300|296|302|282|280|286||280|294|294|||304|330|264|260|260|262|264|258|266|286|306|306|306|310|308|312|310|312|306|308|306|308|308|304|306|302|308|308|302|298|298|302|296|302|302|300|302|298|302|302|310|308|308|310|308|310|314|314|324|314|316|318|326|326|324|324|316|326|336|332|334||332|334|340|336|338|344|344|334|334|342|342|344|336|342|344|352|358|338|332|336|338|340|340|340|352|364|360|362|362||382|356|360|370|380|330|332|328|330|334|320|332|336|336|340|338|346|350|334|334||338|342|334|342|352|352|354|358|366|360|366|368||||364|358|360|366|360|362|360|354|360|356|350|340|338|342|340|334|328|||320|340|328|344|356|378|378|400|392||412|410|440|456|446|438|438|428|428|426|414|444||452|436|404||||||400|386|370|386|384|368|350||328|310|294|296|292
06657|101445|/equities/indomobil-suks|JKSE|1455|1485|1435|1395|||1390|1405|1405|1405|1485|1490|1510|1510|1530|1605|1615|1490|1505|1370|1375|1390|1430||1360|1380|||1380|1370|1315|1350|1375|1390|1375|1340|1415|1450|1425|1445|1500|1545|1585|1600|1525|1555|1625|1710|1710|1730|1610|1660|1475|1415|1450||1395|1470|1435|||1450|1515|1215|1215|1245|1240|1240|1240|1270|1320|1370|1340|1360|1365|1360|1370|1395|1390|1370|1375|1360|1400|1425|1445|1515|1475|1450|1405|1355|1355|1365|1390|1355|1385|1430|1400|1365|1315|1370|1480|1460|1370|1400|1400|1340|1400|1460|1500|1690|1490|1515|1540|1605|1615|1680|1720|1710|1720|1765|1750|1750||1750|1755|1810|1750|1760|1790|1760|1755|1805|1825|1815|1865|1810|1825|1840|1875|1945|1840|1795|1805|1855|1855|1860|1950|2060|2090|2040|2060|2140||2280|2030|2070|2050|2120|1760|1760|1800|1825|1855|1730|1725|1755|1745|1780|1810|1825|1850|1750|1865||1905|1925|1920|1950|1980|2020|2030|2010|2070|2150|2200|2160||||2160|2140|2110|2190|2080|2040|2100|2050|2100|2120|2070|2080|2100|2290|2420|2280|2190|||2130|2290|2140|2300|2470|2530|2470|2470|2410||2590|2780|2980|3200|2890|2750|2740|2700|2690|2560|2440|2410||2360|2180|2040||||||1940|1895|1765|1750|1650|1575|1480||1415|1345|1280|1220|1165
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|149|151|149|150|||150|150|148|148|149|150|149|150|150|151|154|155|163|164|158|165|160||160|160|||160|159|156|162|164|166|170|167|173|173|173|174|176|172|167|165|164|165|160|169|177|179|152|155|148|150|152||153|149|149|||149|146|144|145|147|147|146|147|145|146|146|149|151|151|151|151|152|149|149|147|145|151|148|150|148|148|155||159|158|157|158|158|157|156|154|150|156|154|155|149|152|156|156|150|153|153|156|155|151|157|159|159|158|157|160|160|161|161|161|161||161|160|161|155|160|158|158|158|158|159|160|152|155|176|174|173|175|173|173|172|174|174|173|173|174|174|175|177|171||168|169|172|171|172|174|178|169|171|165|167|177|180|182|181|182|184|181|181|181||182|184|183|185|188|183|184|185|184|184|182|187||||185|184|186|186|189|185|189|185|187|185|185|188|184|189|184|187|184|||187|187|184|184|184|184|184|181|187||187|187|182|181|175|173|181|182|178|180|181|175||183|188|185||||||183|183|188|183|186|185|187||188|185|186|187|191
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|141|142|145|145|||146|142|143|139|142|144|145|140|143|141|142|144|142|143|144|142|145||146|147|||147|146|145|145|144|145|143|145|145|147|149|146|147|146|144|145|146|143|145|146|143|146|146|147|146|148|138||139|139|138|||138||140|138|139|139|138|137|138|137|140|138|140|140|138|137|137|138|138|140|139|137|137|138|136|136|137|134|137|133|136|133|131|132|131|133|133|137|154|138|144|136|136|137|138|143|139|137|145|140|147|146|144|137|137|137|142|137|140|146|139||142|143|140|140|133|134|130|132|134|132|132|129|127|135|134|136|131|151|151|151|151|148|151|148|150|153|151|153|149||145|149|151|153|150|150|149|142|143|147|146|147|154|153|152|154|152|156|156|155||159|158|156|156|154|153|153|151|147|150|149|148||||150|149|150|151|151|152|152|150|152|154|154|153|154|153|157|159|159|||153|157|155|153|152|153|154|156|155||155|159|159|157|157|155|157|157|161|158|157|159||158|160|163||||||159|158|158|162|155|157|156||162|162|160|167|167
06660|943994|/equities/indo-prima-prope|JKSE|||484|505|||510|468|472||472||520|492|490|462|482||468||468|474|472||484|482|||||510|482||505|462|468|470|||480|490|480|505|490|498||500||500|500|505|505|530|505||||||||498|470|476|490|472||500|490|470|500|||||535|525|540||535|545|540|535|535|550|505||535|540|545|510|550|550|520|545|550|540|540|510||520|535|535|525|525||540|550|565|565|565|535|530|535|545|550|555|525|525|525|560|555||565|535|535|540|540|545|545|545|550|560|560|540|540|550|550|555|570|680||545|545|530|535|565|540|560|590|540|525||555|590|590|590|585|565|555|570|600|510|515||530|520|520|510|525|525|520|515||505|520|530|500|515|500||500|510|500|515|525||||525|500|520||520|500|510|515|525|520|515|515|530|515|555|535|505|||510|535|520|535|555|530|530|515|510||535|575|515|550|535|560|530|535|540|560|560|560||590|600|595||||||595|575|570|570|575|590|570||585|590|570|580|580
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|51|51|51|51|50|50|51|50|51|51|52|51|52|51|51|52|54|55|55|61|52|52|52|52|52|51|53|53|53||51|51|52|53|53|53|53|52|56|57|57|59|59|59|59|59|59|59|58|60|61|60|61|60|61|62|60|58|58||57|59|59|60|62|62|63|63|62|63|62|63|63|64|66|66|66|66|65|63||62|63|63|63|64|63|63|62|64|61|61|62||||61|63|64|66|66|66|66|67|70|71|67|66|66|67|68|68|68|||66|66|67|66|66|66|66|67|67||68|69|68|69|70|71|70|70|71|73|73|73||74|74|72||||||74|73|74|77|77|78|78||81|83|86|84|84
06662|102970|/equities/indonesian-p-p|JKSE|965|950|1000|1005|||1005|935|1000|920|1000|1010|1085|1060|1070|1110|1060|1045|1060|1060|1080|1055|1070||975|990|||905|860|810|780|755|730|720|770|790|760|730|720|800|805|775|750|720|710|720|705|700|680|660|635|665|680|700||720|720|725|||725|725|715|725|720|720|720|715|720|715|720|710|710|715|710|720|710|705|700|695|690|690|680|690|690|685|680|685|675|670|665|660|670|670|665|665|655|650|645|650|635|625|620|610|595|580|555|545|525|515|500|494|490|488|478|470||488|490|494|486||474|444||452|452||452|452|486|488|476|480|480|484|486|484|484|484|484|484|494|472|478|478|478|480|480|472|476||478|480|480|478|480|472|470|470|478|480|460|470|472|470|482|470|470|472|470|470||470|470||470|470|470|466|466|462|470|466|468||||468|468|||468|468|466|460|458|454|464|464|448|436||412|450|||450|448||416|444|440|438|440||||430|428|428|426|426|420|438|438|464||||464||||||||466|||466|468|468|468||468||||470
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|278|280|280|286|||282|290|288|282|282|282|280|282|284|288|288|296|292|292|294|296|296||294|302|||302|304|304|304|304|304|292|288|298|304|300|298|302|302|306|306|304|306|310|310|310|310|308|310|308|304|302||300|300|300|||300|302|302|300|304|294|296|306|304|312|312|310|308|314|312|318|320|314|316|316|302|304|290|300|306|304|302|304|312|316|318|328|326|312|292|302|286|280|278|284|280|278|276|276|274|274|276|274|270|262|268|264|266|268|270|268|264|270|272|274|270||276|280|278|280|280|280|280|276|274|284|282|284|282|280|284|282|288|286|288|286|280|280|292|288|284|280|280|280|280||284|290|298|298|292|284|294|290|286|284|286|286|296|280|274|270|274|276|276|278||274|274|272|274|278|280|278|272|276|274|274|280||||276|268|272|266|274|272|276|276|276|278|272|276|270|266|260|266|280|||282|282|284|284|284|284|280|286|284||288|286|288|286|292|290|292|288|292|290|286|294||294|286|288||||||288|288|286|286|278|284|286||290|288|290|296|294
06664|101446|/equities/indopoly-swaka|JKSE|132|132|131|131|||132|132|135|132|135|136|137|135|138|136|140|139|137|140||135|142||135|142|||135|138|135|135|138||138|138|138|138|144|142|144|140|140|141|150|146|145|153|154|150|155|150|155|152|152||157|157|154|||150|150|151|154|154|150|150|146|143|143|145|145|141|138|139|140|140|140|141|144|146|141|143|137|140|143|143|141|140|140|140|137|141|142|133|133|132|133|131|134|139|136|135|139|140|140|142|144|139|143|142|140|132|132|132|132|134|140|130|136|144||145|142|144|144|143|144|143|143|145|146|146|145|145|144|144|147|147|149|149|150|150|150|145|146|147|149|149|147|147||147|148|151|150|151|153|152|152|149|149|154|159|159|158|158|155|155|147|146|147||147|148|147|144|144|144|146|145|144|144|146|148||||155|146|146|147|147|147|146|147|148|147|148|148|148|148|149|147|148|||148|148|148|148|148|148|149|148|146||147|148|150|150|150|150|149|151|149|146|150|147||148|148|150||||||150|149|150|150|150|150|150||150|147|147|148|150
06665|101236|/equities/indorama-synte|JKSE|3670|3540|3630|3600|||3610|3670|3570|3640|3640|3680|3700|3580|3490|3660|3670|3950|3880|3220|3150|3100|3020||2930|2930|||2930|2940|2960|3010|3050|3000|3020|3040|3030|3030|3030|3030|3030|3070|3120|3080|3130|3100|3100|3100|3100|3010|3040|3080|3100|3050|3040||3050|3030|3030|||3030|3020|3030|3010|3000|3020|3000|3060|3070|3000|3040|3080|3050|3090|3100|3080|3170|3100|3120|3120|3100|3110|3110|3100|3130|3140|3170|3170|3180|3180|3180|3170|3170|3180|3170|3160|3190|3330|3390|3440|3450|3420|3450|3420|3350|3450|3470|3460|3500|3460|3440|3460|3430|3420|3400|3500|3490|3490|3540|3520|3610||3640|3630|3600|3510|3500|3490|3420|3380|3480|3480|3530|3460|3490|3460|3500|3430|3550|3550|3550|3510|3590|3600|3590|3560|3580|3580|3530|3500|3510||3490|3490|3480|3400|3440|3590|3680|3690|3740|3750|3770|3990|4210|4210|4220|4210|4230|4210|4200|4250||4260|4250|4290|4290|4350|4360|4570|4480|4480|4380|4380|4310||||4320|4360|4310|4260|4270|4200|4260|4260|4180|4130|4100|4060|4030|4030|4040|4030|4040|||4040|4160|4210|4280|4280|4320|4360|4360|4330||4390|4390|4330|4420|4530|4380|4340|4370|4380|4330|4500|4830||4830|4900|4970||||||4970|4950|4940|4970|4980|5000|4960||4800|4780|4700|4840|4710
06666|101447|/equities/indoritel-makm|JKSE|4500|4500|4500|4530|||4590|4540|4600|4610|4650|4650|4690|4650|4590|4650|4480|4550|4550|4500|4550|4470|4580||4540|4600|||4540|4590|4610|4600|4650|4600|4650|4650|4580|4560|4600|4600|4670|4660|4670|4660|4610|4610|4600|4690|4650|4670|4580|4610|4690|4620|4690||4700|4700|4700|||4750|4700|4750|4600|4590|4670|4590|4570|4550|4550|4580|4620|4580|4600|4640|4630|4750|4700|4600|4600|4580|4640|4650|4510|4600|4600|4600||4530|4530|4520|4520|4540|4540|4560|4680|4630|4690|4700|4500|4500|4520|4530|4630|4590|4500|4600|4500|4650|4500|4600|4590|4490|4500|4600|4590|4590|4550|4550|4560|4690||4590|4520|4530|4570|4580|4600|4380|4300|4310|4420|4420|4430|4420|4410|4450|4470|4490|4600|4580|4600|4410|4450|4450|4500|4460|4490|4420|4390|4380||4330|4410|4350|4280|4380|4500|4440|4400|4340|4340|4340|4460|4500|4300|4190|4190|4100|4120|4110|4060||4090|4060|4080|4070|4120|4090|4090|4080|4080|4100|4090|4040||||4200|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|4000|3990|4000|4000|4000|4000|||4000|4000|4000|4000|4000|4000|4030|4080|4010||4010|3990|4000|3990|3990|4000|4000|4000|4000|4000|4000|4000||4000|4000|4000||||||4000|4000|4000|4000|4000|4000|4000||3990|3990|4000|4000|4000
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2975|2937.5|3000|3012.5|||2918.75|2912.5|2875|2893.75|2900|2875|2856.25|2793.75|2662.5|2662.5|2737.5|2668.75|2468.75|2412.5|2393.75|2450|2500||2450|2450|||2375|2368.75|2387.5|2406.25|2393.75|2393.75|2362.5|2406.25|2487.5|2500|2487.5|2462.5|2425|2493.75|2500|2437.5|2475|2468.75|2431.25|2406.25|2375|2318.75|2331.25|2318.75|2356.25|2350|2343.75||2343.75|2337.5|2343.75|||2350|2350|2350|2350|2337.5|2375|2387.5|2368.75|2418.75|2337.5|2356.25|2343.75|2325|2350|2325|2393.75|2381.25|2381.25|2287.5|2300|2275|2318.75|2275|2287.5|2275|2275|2325|2368.75|2325|2362.5|2293.75|2343.75|2300|2350|2381.25|2325|2300|2362.5|2362.5|2400|2462.5|2412.5|2350|2406.25|2418.75|2475|2475|2450|2537.5|2625|2631.25|2675|2625|2618.75|2625|2550|2600|2625|2600|2575|2456.25||2418.75|2437.5|2475|2493.75|2437.5|2462.5|2475|2462.5|2500|2475|2475|2456.25|2462.5|2462.5|2437.5|2431.25|2450|2318.75|2356.25|2400|2400|2406.25|2412.5|2437.5|2437.5|2468.75|2462.5|2412.5|2431.25||2437.5|2400|2306.25|2312.5|2325|2337.5|2250|2175|2206.25|2243.75|2243.75|2300|2300|2237.5|2187.5|2150|2137.5|2231.25|2243.75|2243.75||2218.75|2243.75|2268.75|2225|2250|2218.75|2243.75|2268.75|2262.5|2243.75|2243.75|2206.25||||2156.25|2193.75|2175|2150|2212.5|2137.5|2093.75|2275|2250|2187.5|2175|2162.5|2175|2175|2193.75|2125|2087.5|||2075|2050|2006.25|1962.5|1943.75|1981.25|1912.5|1912.5|1950||1900|1856.25|1918.75|1950|1900|1931.25|1931.25|1937.5|1887.5|1887.5|1862.5|1837.5||1750|1700|1650||||||1675|1662.5|1650|1650|1675|1675|1656.25||1687.5|1706.25|1706.25|1706.25|1737.5
06668|101449|/equities/indospring-tbk|JKSE|233|232|232|230|||233|233|230|230|230|231|231|233|234|232|236|236|231|231|234|237|234||240|241|||238|234|237|238|238|238|238|235|240|244|240|245|251|253|250|250|254|254|255|255|255|253|252|254|255|248|249||249|250|249|||249|251|249|242|241|247|248|245|248|247|249|251|253|259|259|262|265|262|261|263|263|264|264|269|266|263|266|262|266|267|263|262|263|271|264|272|270|255|256|261|241|241|240|237|236|243|246|246|245|250|249|248|264|274|277|282|272|278|280|280|279||281|284|268|279|267|268|273|269|270|280|283|280|319|336|342|344|352|354|352|351|351|345|360|338|336|338|335|328|328||325|330|332|315|305|279|264|265|266|263|263|260|271|250|253|247|245|245|245|251||244|246|250|249|246|245|244|240|242|239|239|240||||231|231|230|232|238|237|230|232|230|223|223|225|219|219|222|217|210|||225|231|232|234|238|239|237|228|229||222|235|232|231|223|225|217|204|209|209|204|209||224|219|235||||||204|204|204|204|203|202|198.5||200|204|201|203|205
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||54|57|61|65|69|74|79|84|90||96|102|109|117|125|134|144|154|165|177|190|204||218|234|250||||||228|244|262|280|300|322|346||372|398|426|456|490
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|98|102|97|97|||97|99|100|98|98|100|100|104|106|106|106|107|107|105|105|105|107||104|99|||99|99|99|99|100|99|99|99|98|99|100|98|98|96|98|98|97|97|96|96|97|96|96|96|95|95|95||100|96|96|||96|95|99|96|96|97|96|99|102|100|104|108|111|111|110|111|111|112|113|114|115|115|115|114|115|116|116|117|115|115|116|117|118|117|116|115|115|110|113|112|112|110|110|109|108|106|108|112|109|108|108|108|112|108|106|107|108|105|113|111|111||113|109|115|113|115|111|108|106|106|107|109|107|107|111|110|113|111|102|102|98|95|99|109|98|95|93|94|97|100||95|93|94|93|92|90|92|94|94|93|92|95|93|95|96|96|98|98|96|97||94|92|97|98|97|99|97|100|93|95|86|87||||87|84|85|89|88|88|82|82|84|83|85|85|84|78|77|79|78|||77|79|76|76|75|74|74|74|74||74|74|79|80|81|83|83|83|84|84|84|84||84|84|83||||||82|84|86|86|83|82|80||80|81|82|84|88
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|135|137|138|140|||131|148|140|139|137|144|144|145|143|145|144|143|135|129|128|126|128||128|129|||130|131|125|122|123|128|131|141|141|138|138|140|139|139|140|140|140|136|146|143|143|146|149|149|150|155|155||154|160|165|||178|176|177|180|178|181|182|183|179|182|183|179|181|184|175|180|173|175|174|172|174|174|175|177|173|173|172|176|172|173|172|172|169|169|168|167|168|168|175|173|170|169|170|171|170|172|171|172|170|169|167|172|173|166|163|162|161|164|165|170|179||186|190|180|176|165|163|167|162|160|162|167|165|165|155|154|154|152|150|150|150|153|147|145|140|139|140|141|139|139||140|139|142|139|139|138|140|138|139|140|141|140|141|147|147|144|146|146|146|145||145|144|145|144|143|142|145|143|143|145|144|138||||140|142|142|143|142|143|143|141|142|144|143|142|140|139|141|140|140|||135|135|132|132|132|131|132|132|129||129|127|124|124|125|124|124|125|126|125|124|125||121|122|124||||||121|121|119|121|120|119|117||118|121|121|123|120
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|19|20||20|||20|20|20||20|19|19|18||17|16|15|14|13|13||14||15|15||||15|16||16|16|16|16|16|16|16|17|17||||18||18|18||18|18|18|18|18|18|||18|18|||||18||18|18|18|18|18|18|18|18|18|18||||20||19|19|21|21||21|21|21|21|23|||25||25|27||||30||30|30||30|||28|28|28|26|27|26|27|27|29||29||29|29|||32|33|30|33|33|30|28|26|26|24|22|22|20|19|18|||17|16|16|15|15|||16||17|17||||18|18|18||18|20||||20|20|20|20|22|22|24|24|24|25|||27|27|27|27|30|31|34|37|41|45|49||||54|59|65|72|80|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|605|595|590|590|||605|605|605|585|560|575|540|545|550|550|545|545|540|545|540|545|545||545|545|||545|545|540|540|540|540|545|535|545|545|545|550|550|550|550|555|545|545|545|550|550|545|545|555|550|550|545||540|535|550|||545|550|545|545|550|545|550|550|540|540|550|545|540|540|550|555|555|555|560|555|560|560|555|555|560|565|565|565|555|575|570|560|570|575|570|565|560|525|500|515|515|515|520|510|515|515|515|520|520|520|520|525|535|530|530|520|515|515|520|520|520||515|525|525|525|520|525|525|525|525|525|525|525|520|520|525|520|520|530|525|520|525|525|520|520|520|520|525|530|540||535|545|545|545|540|540|550|545|545|550|550|560|560|555|570|570|565|555|560|545||550|550|555|560|565|555|543.0553|566.6664|552.4998|543.0553|557.222|543.0553||||543.0553|538.3331|533.6108|543.0553|547.7775|519.4442|524.1664|528.8886|524.1664|524.1664|524.1664|524.1664|528.8886|533.6108|519.4442|524.1664|528.8886|||519.4442|524.1664|538.3331|519.4442|557.222|524.1664|519.4442|514.722|514.722||528.8886|528.8886|528.8886|533.6108|543.0553|524.1664|524.1664|533.6108|538.3331|538.3331|543.0553|576.1108||599.7219|609.1664|609.1664||||||618.6108|618.6108|613.8886|609.1664|609.1664|609.1664|604.4442||604.4442|613.8886|613.8886|623.3331|642.2219
06674|1025105|/equities/integra-indocabinet|JKSE|344|344|340|344|||348|350|346|346|350|336|348|346|334|332|336|334|316|310|312|314|308||300|298|||292|292|296|302|302|298|302|304|312|312|314|316|308|310|306|304|300|300|304|308|302|306|308|308|296|300|296||288|294|294|||302|280|286|276|272|276|284|284|290|280|270|252|264|292|298|298|300|296|296|298|298|300|298|298|298|304|300|300|296|294|300|308|302|310|330|330|332|342|336|328|328|328|334|336|336|344|354|360|376|388|390|412|410|408|414|414|410|408|418|436|452||458|462|476|476|466|456|456|438|430|436|440|448|460|446|448|456|462|466|458|460|476|474|446|448|454|448|452|442|446||448|450|452|458|450|456|462|456|456|462|446|440|440|442|440|442|440|450|438|440||426|426|422|422|422|428|428|428|438|406|402|402||||404|406|406|412|402|400|402|404|406|398|400|402|404|410|398|400|402|||408|404|406|410|402|404|402|410|416||408|410|412|406|408|406|398|414|412|414|416|418||420|422|426||||||418|410|410|414|412|412|410||420|400|400|398|400
06675|946578|/equities/inter-delta-tbk-pt|JKSE|147|146|144|144|||140|140|140|144|144|141|142|141|145|140|146|140|140|140|144|139|139||143|138|||143|140|141|145|140|142|139|140|143|146|146|153|135|141|139|139|142|144|145|145|147|146|147|178|132|135|134|||136|143|||143|138|145||144|144|142|146|145|142|142|141|146|141|145||144|144|146|145|148|148|146|146|143|142|147|143|150|150|143|144|145|150|149|151|152|152|152|154|153|152|151|151||152|152|148|151|149|143|147|148|152|148|144|145|144|140|154|147||150|151|152||154|154|153|153|156|152|152|152|155|152|154|152|156|151|166|168|168|169|172|170|169|183|174|164|165||164|166|167|170|171|166|177|179|177|178|178|180|185|190|188|212|158|172|174|174||175|175|175|176|178|181|183|172|170|175|175|176||||179|189|163|161|162|166|171|170|174|182|184|183|184|181|181|189|192|||184|186|188|192|189|189|190|183|187||187|189|186|192|194|193|184|186|176|178|185|189||183|184|190||||||178|187|188|189|190|185|186||190|191|192|190|190
06676|101453|/equities/intermedia-cap|JKSE||||50||||||50|50||50|||50|50||||||50||||||50||50|||||||50|50|||||||50||||||||50|50|||||||||50||50|50|50||50||50|||50||||50||50|||50||50|50||||||||50|50|||||50|||50||50||50||50|50||50|||50|50||50|50|50|50||||50|||50|50|50||50|||50|50|50||50|50|50||50|||50||50|50||50||50||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50||50|50||50|50||50|50|50|50|50|50|50||50||50|50|50||||||50||50|50|50||50||50|50|50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|||4000|||||4400|||||||||||||||4800|||4800||||4800||4820||||||||||||5350|5350|5350|5375|||5375|5375|||5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5600|||5300|||||5300|||||5300|5300|||5300|||||||||||5300|||5300||||5300||||||5300|||||5300|||||||||5300|5300|||5300|||5300|||5300||||||||5300|||||||5600|||5675||||||||5800||5825||||5825|5450||5450|||||||||||5450||||||||||||||||5725|5725||5725|||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||50|50|50|||50|50|50|50|50||||50|50||50|50||50||50||||||50|50||||50|||||50|||50|50|50||50||||50|50|||50||||50|||||50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||||50|||50|||50|50|50|||50|50|||||50|50||50|50||50|50|||50|50|||50|||||||||50||||50||50|50||||||||||50|||50|50|50||50||50|50|50|||50|50|50|50|50||50|50|50||||||50||50|||||||50|||
06680|101456|/equities/intiland-devel|JKSE|188|188|189|189|||189|188|186|187|190|189|190|189|189|190|192|191|191|193|192|194|195||194|192|||191|191|191|191|193|192|193|191|191|192|191|195|198|202|204|202|200|200|199|204|202|206|206|206|200|196|197||198|193|193|||189|189|190|190|187|189|190|187|187|185|189|189|193|192|202|193|192|192|194|194|190|192|190|189|189|191|191|189|185|187|188|192|193|196|195|197|194|192|198|186|191|189|191|189|187|192|191|191|191|189|194|200|195|193|193|194|197|195|200|204|200||204|202|202|206|206|208|208|202|208|210|206|212|218|220|220|218|218|216|216|216|216|220|216|206|208|208|204|200|212||214|216|220|224|228|224|230|230|228|230|228|222|238|234|240|244|246|248|246|246||246|250|244|242|268|268|264|270|274|272|242|240||||236|240|236|238|238|232|240|240|236|238|240|228|230|226|228|226|236|||210|224|240|258|234|220|210|208|194||189|193|185|185|182|182|183|184|172|169|169|166||166|169|167||||||164|163|161|160|159|162|162||164|164|165|165|167
06681|101457|/equities/intraco-penta|JKSE|||||||||||50||50|||||50|||50||50|||||||50|50||||50||||||||50|||||||50|50|50|50|50|50|||50|50||||50||50||||50|||50|||||50||50|||||50||50|50||||50|50|50||||50|50|50|50|50|50||||50||||50|50|50|50|50|50|||50|50|50|50|50|||50|50|50||50|50|50|50|50|50|54|||50||50|50|50||50|50|50||50|50|50||||50|50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52||50|50|50||||||50|51|50|51|54|57|61||65|69|||
06682|101458|/equities/island-concept|JKSE|50||50|50|||50||50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|51|51|52|51|52|53|53|54|53|52|63|68|63|67|66|67|66|74|55|52|52|51|53|51|50|50|50|51|53|54|55||56|56|56|57|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|51|50||50|50|50|51|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|51|51
06683|1153173|/equities/itama-ranoraya|JKSE|488|494|496|496|||494|488|490|488|492|496|496|525|520|520|520|525|530|535|510|510|510||505|505|||510|510|500|498|510|505|496|500|480|505|498|515|525|540|550|575|605|585|585|590|610|615|650|705|760|755|745||800|770|835|||790|760|870|855|685|550|540|535|488|505|565|535|570|620|535|478|476|470|470|474|474|474|472|474|476|472|476|476|474|480|480|480|480|478|480|474|484|482|484|486|488|486|498|490|486|486|490|494|494|492|494|494|496|496|490|500|492|500|510|484|515||510|494|488|488|494|515|510|480|585|610|590|570|550|520|500|492|490|486|484|476|474|468|464|464|466|470|480|500|505||515|550|570|580|580|570|585|560|565|590|590|595|595|580|570|580|610|615|600|600||600|600|620|610|590|600|590|580|580|580|575|545||||535|540|555|570|570|595|600|590|645|665|680|695|705|705|695|685|685|||655|655|700|750|765|790|785|785|765||760|755|770|765|775|780|755|805|825|825|835|850||825|865|830||||||830|815|825|835|835|840|865||870|860|870|890|915
06684|101459|/equities/j-resources-as|JKSE|193|191|197|196|||198|194||190|179|179|171|158|157|156|156|154|153|148|147|146|145||143|147|||146|145|133|126|124|131|121|117|102|105|101|96|91|90|90|90|89|89|89|90|90|90|90|92|91|92|92||88|91|90|||91|88|88|87|87|88|88|86|88|88|87|88|90|91|91|88|88|89|88|86|85|85|86|85|87|87|87|86|86|86|85|86|87|86|90|89|89|89|88|88|89|92|86|86|85|86|85|85|85|86|84|85|85|87|86|83|84|85|86|86|86||87|86|88|86|86|87|85|85|85|86|85|86|86|85|85|86|87|86|87|88|89|87|87|87|88|87|88|88|89||90|89|89|90|89|88|88|87|88|88|89|90|93|89|90|90|88|92|93|93||93|88|90|92|85|85|84|84|85|85|85|83||||83|85|85|85|85|85|85|87|84|85|84|85|86|87|87|87|84|||87|89|92|89|90|90|89|89|89||93|95|96|96|98|100|99|99|100|102|103|97||99|101|99||||||97|103|106|105|105|108|103||103|109|96|97|99
06685|101468|/equities/jkt-intl-hotel|JKSE|372|380|388|370|||386|378|376|376|374|374|388|388||384|378||380|380|378|378|384||390|388|||390|390|392|392|394|388|380|390|390|384|384|388|386|388|386|390|396|392|394|396|396|386|390|390||392|392||388|394|394|||398|396|396|390|394||396|396|390|392||398|394|394|396|396|398|402|402|402|406|404|410|398|396|418|414|410|400|416|416|418|420|414|404|394|394|394|396|390|394|396|394|390|384|398|390|396|400|390|392|388|408|400|402|410|404|400|414|400|402||406|406|408|408|414|404|402|402|384|394|386|390|390|390|386|396|394|392|388|386|386|380|376|368|360|370|370|368|374||396|400|402|406|406|416|418|418|428|450|460|464|482|458|470|474|478|480|478|474||468|458|446|434|430|422|422|422|420|416|416|414||||400|414|410|390|392|390|388|384|384|380|368|364|364|360|358|358|350|||346|352|356|352|358|354|350|334|340||346|350|340|338|338|338|338|338|332|332|324|328||330|330|328||||||334|330|330|330|330|332|326||312|312|322|324|324
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1345||||||1340||1330|||||1335||1330||||||||||||||1340|1340|1345||1350|1350|1350|1200|1180|1160||||1170||1180|1165||||1200|1255|1260|1275|1285||1295||1235|||1240|1015|975|1090|1140|1140|1150|1140|920||905|915|915|1085|870|865|875|870|875|880|885|880|875|870|875|870|865|870|875|880|875|870|865|870|875|880|885|890|865|875|880|860|875|870|865|865|865|865|865|860|860|860|860|860|855|855|855|855|855|855|855||850|850|850|850|850|845|845|845|845|845|845|845|845|845|845|845|845|845|845|845||845|845|845|845|845|845|845|845||845|845|845|845|850|855|855|855|855|855|855|860|890||||855|855|855|855||855|855|855|855|855|||||||855||||||||||||855|855|||855|855|865|||||845|840|860|860|880||860|870|860||850|855|835|835|830|||830|855||845|||845|845|||||||||||||||805|||800|
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|600|605|615|620|||625|620|610|620|620|610|615|615|620|620|625|615|600|580|570|560|520||500|505|||500|500|505|500|505|510|505|505|500|505|500|500|515|515|520|520|525|525|520|520|525|520|520|520|520|525|510||525|530|525|||540|535|545|555|545|545|555|550|530|530|540|550|570|560|530|498|500|498|498|500|498|498|498|500|505|498|498|498|498|500|496|494|486|496|500|496|492|486|510|515|575|575|590|590|570|575|570|580|580|575|580|590|585|590|590|595|605|560|585|585|590||585|590|595|600|590|585|590|595|590|605|605|610|605|600|620|620|615|615|615|620|620|635|640|640|635|650|650|645|650||640|645|645|640|640|640|655|650|640|640|615|640|640|640|650|685|695|700|700|690||715|720|720|725|745|745|730|730|730|720|725|725||||730|730|735|725|720|730|730|735|745|760|760|765|765|755|735|750|720|||725|760|765|765|775|780|770|760|765||770|770|775|775|775|775|800|805|800|810|805|795||790|800|820||||||800|820|810|815|815|825|805||830|835|845|860|870
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1200|1200|1200|1200|||1215|1200|1155|1165|1190|1170|1150|1160|1160|1150|1105|1100|1085|1090|1080|1080|1095||1075|1085|||1090|1130|1120|1100|1065|1060|1060|1065|1075|1080|1065|1080|1095|1125|1110|1120|1130|1115|1100|1110|1120|1125|1140|1135|1130|1160|1170||1180|1180|1190|||1195|1190|1190|1195|1190|1190|1205|1200|1195|1185|1210|1220|1225|1210|1195|1185|1175|1175|1185|1210|1205|1240|1215|1185|1195|1210|1205|1210|1215|1195|1205|1210|1205|1220|1245|1215|1200|1180|1225|1215|1225|1215|1240|1225|1195|1220|1220|1280|1250|1270|1285|1270|1305|1325|1310|1355|1355|1315|1320|1300|1285||1295|1335|1250|1220|1180|1170|1175|1180|1205|1215|1240|1250|1260|1235|1220|1245|1235|1260|1300|1290|1300|1315|1345|1325|1310|1305|1305|1325|1340||1370|1360|1380|1370|1340|1370|1295|1245|1245|1250|1240|1270|1335|1280|1260|1275|1295|1300|1315|1360||1370|1380|1375|1365|1345|1355|1355|1380|1375|1375|1410|1385||||1340|1300|1325|1280|1260|1225|1235|1240|1240|1225|1225|1255|1220|1205|1210|1175|1180|||1195|1185|1265|1275|1235|1210|1190|1215|1170||1175|1165|1175|1110|1090|1065|1060|1060|1085|1110|1075|1045||1040|1060|1075||||||1065|1070|1095|1090|1100|1110|1125||1105|1105|1120|1125|1125
06690|1057069|/equities/jasa-armada-indonesia|JKSE|276|278|276|278|||276|278|278|276|276|278|278|278|278|278|280|278|278|280|280|280|280||278|278|||276|278|278|278|278|276|276|278|278|278|278|280|282|280|282|280|280|282|280|282|282|282|282|286|284|284|284||280|282|282|||280|278|280|282|280|278|280|278|280|280|280|282|280|280|280|280|278|278|280|278|282|278|276|280|280|280|280|282|282|280|278|278|280|278|278|278|280|280|280|280|282|280|282|282|280|286|282|282|282|284|284|284|282|282|284|284|282|284|286|286|286||286|288|290|286|284|286|284|284|282|282|286|286|286|288|288|288|288|286|290|290|288|288|286|286|286|288|288|288|290||292|290|292|294|292|294|294|294|288|288|288|290|290|288|286|290|292|290|294|296||296|282|282|282|284|282|282|282|282|282|298|294||||294|296|294|294|298|300|292|292|292|292|294|294|290|288|288|290|284|||286|288|286|286|288|290|288|280|280||280|280|282|282|286|280|278|280|272|274|272|270||272|272|272||||||268|270|270|268|270|270|270||270|270|272|272|270
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5275|5150|5250|5250|||5250|5250|5150|5325|5400|5500|5425|5375|5450|5250|5050|4960|4830|4800|4740|4730|4850||4820|4950|||4900|4930|4870|4950|5025|5000|4900|4750|4740|4700|4820|4760|4770|4750|4680|4700|4710|4730|4820|4840|4840|4790|4690|4690|4760|4850|4850||4870|4750|4760|||4790|4760|4800|4880|4780|4820|4800|4680|4910|4800|4850|4800|4940|4840|4670|4720|4650|4570|4670|4560|4570|4570|4500|4680|4660|4700|4750|4720|4550|4420|4350|4470|4410|4420|4450|4360|4290|4170|4260|4160|4250|4250|4380|4300|4210|4460|4400|4600|4730|4500|4560|4540|4420|4400|4310|4140|4220|4090|4100|4280|4290||4350|4340|4320|4350|4400|4400|4440|4430|4440|4450|4500|4480|4510|4400|4430|4410|4460|4370|4410|4300|4410|4010|3690|3650|3560|3600|3610|3630|3700||3680|3670|3750|3740|3720|3650|3730|3710|3750|3810|3800|3850|3870|3830|3750|3820|3860|3840|3910|3820||3820|3810|3890|3780|3840|3900|3860|3940|3980|3940|3830|3810||||3800|3720|3640|3680|3690|3690|3840|3940|3910|3900|3850|3770|3770|3620|3510|3400|3350|||3330|3360|3420|3490|3500|3530|3460|3480|3500||3510|3450|3370|3470|3480|3460|3500|3330|3320|3330|3330|3340||3290|3230|3250||||||3230|3290|3390|3300|3310|3390|3410||3380|3330|3290|3280|3220
06692|1131181|/equities/jasnita-telekom|JKSE|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|50|50|51|50|51|50|51|51|52|51||50|50|50|||50|50|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|51|51|51|50|50|50|51|51|50|50|51|52|50|51|52|52|53|53|52|53|53|53|53|53|55|55|57|57|55||55|55|55|55|54|56|56|55|54|55|55|55|55|56|55|56|57|57|57|56|57|57|56|57|57|56|56|57|56||57|56|56|55|55|56|56|57|59|59|60|61|66|61|62|61|61|61|62|61||61|61|62|61|62|62|62|60|60|60|60|60||||60|61|60|62|62|62|61|61|62|63|63|63|61|62|60|61|62|||61|60|63|65|66|66|66|67|65||67|70|67|68|66|67|66|65|67|68|71|67||63|63|63||||||63|63|63|64|66|65|69||64|63|65|65|66
06693|101463|/equities/jasuindo-tiga|JKSE|294|300|288|286|||288|286|286|286|296|296|292|292|290|290|294|298|290|286|282|290|284||282|278|||278|278|272|294|294|308|306|306|306|302|302|310|306|312|310|310|310|316|316|318|316|312|310|306|312|308|308||308|306|306|||302|306|286|324|326|326|320|316|320|328|318|354|362|366|338|338|338|340|340|328|320|354|354|354|360|352|346|342|332|342|340|344|342|352|346|358|364|356|358|372|358|360|360|368|324|328|326|326|316|298|296|298|296|292|286|292|288|280|288|288|300||290|292|298|302|282|288|284|274|286|310|306|298|300|294|282|302|310|288|292|294|278|270|270|268|274|282|270|260|256||256|260|274|278|250|246|246|236|224|222|222|230|226|214|210|204|240|254|270|268||254|252|256|254|252|254|252|254|258|258|258|260||||260|260|260|260|260|260|258|260|260|260|260|260|260|258|260|260|260|||258|260|258|260|260|260|260|260|258||258|256|258|258|258|258|258|258|254|252|248|248||248|246|248||||||248|246|248|248|248|250|250||250|252|250|248|250
06694|101460|/equities/j.a.-wattie|JKSE|109|111|114|114|||117|121|123|120|122|125|124|121|116|119|121|110|106|112|110|114|113||115|114|||117|124|124|127|132|131|142|147|147|147|151|158|156|157|160|162|157|162|157|165|168|159|165|169|170|180|165||180|175|130|||127|128|153|164|151|160|170|148|110|116|123|125|130|135|135|135|147|149|139|141|140|128|141|156|173|179|177|173|166|154|162|164|167|180|164|180|182|202||||||||||||224|180|134|151||156|151|147|109|81|67|68||68|69|70|69|68|69|70|69|70|70|70|75|74|76|76|77|77|77|77|79|77|77|78|77|76|78|78|83|78||90|74|74|74|75|74|74|74|74|75|77|76|77|80|80|76|76|75|75|75||76|76|76|76|76|76|76|75|75|75|74|74||||74|75|76|81|77|76|76|75|75|75|75|74|74|76|75|70|71|||73|77|78|78|80|82|78|80|80||82|83|80|78|78|77|77|75|76|77|80|77||77|78|77||||||74|78|82|88|88|88|90||89|86|87|89|89
06695|101464|/equities/jaya-konstruks|JKSE|97|96|98|96|||97|94|93|94|96|97|97|87|88|90|90|91|88|91|92|92|100||87|88|||86|86|86|86|86|86|87|87|88|89|88|89|91|90|90|90|90|91|89|89|91|90|90|90|90|90|91||89|88|88|||88|89|87|87|88|87|89|84|85|86|88|88|90|93|89|89|87|89|91|86|86|87|86|87|90|92|95|94|92|94|94|91|93|99|105|103|102|101|101|100|103|104|110|103|102|104|104|105|107|106|109|114|120|117|115|119|119|127|139|144|133||133|120|121|127|105|101|102|102|104|105|105|105|106|108|103|103|104|106|106|107|110|110|108|108|109|110|112|110|111||108|108|108|110|110|110|110|110|112|114|113|112|117|117|116|119|117|120|122|118||116|115|113|113|116|114|114|111|113|111|109|106||||107|106|107|106|106|107|108|106|108|110|110|108|107|109|109|111|108|||104|106|106|109|111|112|112|113|114||116|117|118|116|118|120|119|119|121|120|120|120||122|123|123||||||117|118|120|123|125|121|120||123|120|123|119|117
06696|101466|/equities/jaya-real-prop|JKSE|665|680|675|665|||675|675|665|665|665|665|665|680|675|685|685|685|685|690|690|685|690||690|695|||690|680|690|690|690|690|690|690|690|690|690|690|690|690|690|695|695|690|690|685|690|690|690|685|680|690|690||700|700|685|||685|680|680|690|700|700|700|700|700|705|705|705|700|710|720|725|725|730|725|725|725|730|730|730|745|750|745|740|740|745|735|735|735|730|730|740|715|700|695|685|680|660|665|660|660|670|670|670|670|670|670|685|675|675|670|670|665|665|665|665|660||650|645|645|625|620|620|620|615|615|615|610|605|610|610|615|610|610|610|610|625|615|610|605|605|620|625|600|595|595||585|575|575|570|570|570|575|575|570|570|575|575|565|555|555|555|550|550|545|545||535|545|540|540|535|535|525|535|535|540|540|535||||530|520|520|520|525|525|520|525|525|530|525|525|525|520|520|510|510|||510|510|510|510|515|515|515|520|515||515|515|510|510|510|510|510|510|510|520|520|520||525|520|520||||||510|510|510|505|498|494|492||492|492|490|490|490
06697|1088205|/equities/jaya-sukses-makmur|JKSE|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||665.5408|665.5408|||662.1625|662.1625|662.1625|662.1625|665.5408|662.1625|662.1625|658.7841|658.7841|655.4057|655.4057|652.0273|652.0273|652.0273|658.7841|655.4057|662.1625|662.1625|658.7841|658.7841|655.4057|655.4057|655.4057|658.7841|662.1625|662.1625|672.2976||672.2976|662.1625|662.1625|||668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|672.2976|672.2976|672.2976|672.2976|668.9193|665.5408|672.2976|672.2976|672.2976|672.2976|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|668.9193|665.5408|665.5408|662.1625|662.1625|662.1625|658.7841|655.4057|652.0273|652.0273|648.649|645.2706|652.0273|652.0273|648.649|648.649|648.649|652.0273|652.0273|658.7841|658.7841|658.7841|658.7841|658.7841|658.7841|658.7841|658.7841|655.4057|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841||658.7841|658.7841|658.7841|655.4057|655.4057|655.4057|655.4057|658.7841|658.7841|658.7841|658.7841|658.7841|662.1625|662.1625|662.1625|662.1625|662.1625|668.9193|668.9193|672.2976|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676|675.676||679.0544|679.0544|679.0544||682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|682.4327|679.0544|679.0544||679.0544|679.0544|679.0544|675.676|675.676|668.9193|662.1625|662.1625|675.676|675.676|665.5408|665.5408||||665.5408|658.7841|652.0273|652.0273|652.0273|652.0273|655.4057|648.649|641.8922|625.0003|628.3787|628.3787|628.3787|628.3787|628.3787|628.3787|621.6219|||621.6219|621.6219|621.6219|621.6219|614.8652|608.1084|608.1084|614.8652|614.8652||611.4868|608.1084|597.9733|591.2165|587.8381|567.5678|577.703|540.5408|547.2975|547.2975|547.2975|554.0543||554.0543|554.0543|554.0543||||||557.4327|564.1895|564.1895|564.1895|577.703|581.0814|584.4597||587.8381|601.3516|601.3516|601.3516|601.3516
06698|1073106|/equities/jaya-trishindo|JKSE|480|480|474|458|||458|462|462|456|452|446|448|448|448|442|438|442|442|438|420|420|450|||||||||||||||||||||||||||||500|400|402|408||404|388|382|||352|334|336|324|296|298|298|296|296|296|298|300|278|254|256|240|224|226||||||||226||204|152|113|84|83|83|83|81|80|79|79|79|77|79|78|79|79|78|80|80|82|79|79|81|81|81|82|82|81|81|82|82|81|79||80|84|87|88|89|88|92|92|93|92|95|95|95|96|97|96|93|100|100|115|111|111|120|125|125|126|125|129|128||129|127|129|128|129|127|129|126|128|128|129|131|139|137|146|169|186|218|162|167||175|179|186|138|145|138|142|145|145|145|145|146||||156|158|161|162|162|164|164|164|170|163|164|170|168|163|162|162|173|||171|170|172|180|181|171|175|173|186||173|176|180||190|191|186|176|176|182|186|190||197|200|214||||||230|246|188|200|208|208|||212|212|208|218|220
06699|101467|/equities/jembo-cable-co|JKSE|530|516|476|438|||399|363|330|300|300|300|298|298|328|364|404|446|||494|450|||410|376|||400|379|378|377||418|464|||514|514|514||||486||||||||||||||486|||||486|486||||||||||||||538||538||||536|536|||||594|||||594||||660|600||568|568||||568|568||568|568||630|630||630|||630|||||630|||630|630|630|||||||698|||||698|698||698|698||698|698||||698||700|700|702|780|||780|||780|780|780||780|780||780|780|780|780||800||||800|800||800|800|800||800|||||800|800|800||860||860|870|||||||872|810|||898||910|880|880|864|||||870|880|900||||932|||938||||||942||||||976|980||988|870|870|||892|904|920|950|762
06700|101238|/equities/kabelindo-murn|JKSE|250|248|246|244|||250|252|248|250|252|252|242|248|254|254|252|252|254|254|250|250|254||254|254|||250|258|268|260|260|266|266|262|266|266|268|264|268|268|268|268|268|264|266|270|270|268|270|270|270|270|270||262|266|270|||276|268|270|274|270|276|276|276|272|276|278|270|268|268|272|270|272|276|276|276|274|272|276|272|274|280|276|276|274|280|278|276|280|280|276|278|278|274|272|276|278|276|274|278|280|280|280|278|284|282|282|282|286|284|284|290|288|292|288|290|296||296|300|296|288|288|290|280|286|290|286|288|288|280|280|278|278|286|284|288|286|290|288|286|288|290|288|290|296|292||302|302|304|300|284|286|292|286|282|270|272|274|272|272|274|280|274|276|272|274||268|262|260|262|258|262|266|260|264|258|256|252||||254|254|250|256|256|256|254|258|258|260|264|268|268|260|258|260|256|||256|256|256|252|256|254|256|260|258||256|264|262|256|256|252|256|254|260|260|262|260||262|260|260||||||266|262|262|268|276|270|266||270|262|260|268|246
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1415|1430|1435|1425|||1440|1465|1500|1485|1500|1490|1490|1455|1460|1470|1475|1485|1490|1500|1470|1485|1455||1480|1490|||1500|1545|1545|1540|1510|1510|1510|1510|1540|1575|1595|1555|1555|1555|1580|1580|1585|1590|1595|1595|1580|1590|1590|1580|1590|1605|1620||1610|1620|1620|||1585|1600|1615|1660|1615|1600|1600|1610|1610|1630|1645|1670|1700|1660|1640|1665|1615|1605|1605|1625|1595|1640|1645|1605|1625|1620|1615|1610|1605|1600|1590|1620|1615|1605|1615|1590|1595|1605|1690|1705|1755|1750|1760|1825|1770|1770|1800|1805|1825|1760|1750|1740|1750|1755|1780|1835|1835|1765|1795|1785|1755||1755|1805|1775|1780|1815|1750|1790|1815|1765|1785|1785|1820|1860|1720|1705|1740|1770|1785|1775|1815|1845|1860|1805|1810|1810|1810|1855|1845|1845||1870|1850|1850|1850|1845|1875|1855|1850|1875|1885|1795|1805|1915|1910|1905|1935|1965|1970|1970|1950||2000|2020|2070|2020|2000|2030|2000|1990|1990|2010|1985|2020||||2050|2070|2050|2020|2050|2070|2070|2100|2080|2050|2080|2060|2050|2040|2050|2040|2050|||2030|2070|2110|2050|2050|2040|2120|2130|2170||2160|2200|2140|2110|2130|2060|2060|2100|2150|2090|2060|2070||2120|2120|2080||||||2060|2040|2060|2030|2040|2070|2070||2050|2090|2100|2080|2100
06702|1052430|/equities/kapuas-prima-coal|JKSE|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06704|101469|/equities/k-i-jababeka|JKSE|122|119|119|118|||116|118|119|119|122|121|121|122|122|121|122|121|121|123|123|123|125||125|127|||120|121|122|121|121|123|121|120|121|122|123|122|122|125|126|127|129|127|127|129|130|129|130|129|130|131|132||134|133|130|||130|130|131|130|129|127|128|127|127|127|129|129|129|130|130|130|130|130|133|134|134|138|141|133|126|126|124|123|119|119|119|122|123|125|125|125|124|120|132|133|133|130|135|135|134|136|137|139|138|138|136|143|150|154|154|152|154|152|162|166|163||162|162|169|169|156|158|158|156|156|159|163|168|164|150|149|150|150|152|152|152|151|151|157|157|161|161|159|159|160||160|161|161|156|156|154|160|163|163|166|165|150|155|159|161|168|162|165|183|183||180|183|187|174|180|171|165|154|152|144|138|139||||137|137|138|135|135|136|137|137|134|134|134|134|132|128|128|129|129|||129|131|133|134|134|129|127|125|122||122|122|122|123|123|123|123|121|120|120|122|116||120|121|120||||||122|123|122|123|122|124|125||127|126|126|126|127
06705|101239|/equities/kedaung-indah|JKSE|161|214|159|140|||144|155|164|168|182||210|156|171|149|111|107|107|106|105|106|109||109|109|||109|116|112|116|113|119|119|118|120|125|122|124|122|128|129|129|130|129|129|130|129|132|130|132|132|133|129||135|135|136|||137|137|138|134|134|137|131|134|133|138|135|139|136|136|144|144|140|142|144|137|133|134|136|135|138|136|142|142|138|138|141|139|137|141|142|141|142|135|137|134|136|135|133|133|135|135|133|139|139|137|146|140|146|136|131|132|133|132|135|134|140||139|138|137|140|139|143|147|145|148|145|141|144|147|147|147|148|145|154|161|160|157|158|158|156|162|163|164|166|166||167|171|172|171|170|176|175|175|175|173|174|174|173|164|173|173|179|176|177|178||179|181|185|185|178|179|179|179|177|177|177|177||||170|175|174|174|172|172|173|180|173|179|180|181|199|175|178|172|175|||180|179|180|180|178|171|171|172|182||182|180|176|182|174|174|182|170|177|176|181|185||178|181|175||||||175|180|176|183|171|171|179||179|186|184|184|178
06706|101471|/equities/kedawung-setia|JKSE|402.5|388.75|381.25|396.25|||382.5|378.75|400|401.25|417.5|420|425|425|425|425|423.75|417.5|423.75|437.5|450|452.5|450||450|450|||445|430|433.75|463.75|461.25|512.5|567.5|567.5|530|520|517.5|431.25|450|448.75|450|441.25|437.5|437.5|436.25|436.25|435|436.25|436.25|435|433.75|435|435||435|433.75|425|||425|432.5|425|425|426.25|427.5|427.5|426.25|427.5|426.25|426.25|426.25|422.5|425|422.5|425|426.25|428.75|431.25|425|425|425|422.5|425|425|425|435|436.25|425|425|425|426.25|425|440|433.75|433.75|433.75|420|378.75|372.5|366.25|367.5||375|372.5|375|373.75|373.75|372.5|375|376.25|356.25|376.25|375|376.25|377.5|352.5|378.75|382.5|375|360||350|355|333.75|331.25|322.5|331.25|335|340|342.5|367.5|372.5|372.5|372.5|372.5|371.25|365|372.5|372.5|371.25|365|346.25|335|328.75|322.5|321.25|320|320|318.75|312.5||311.25|308.75|310|308.75|308.75|308.75|301.25|301.25|301.25|300|301.25|301.25|298.75|300|303.75|303.75|300|300|301.25|300||293.75|297.5|296.25|292.5|292.5|292.5|302.5|301.25|303.75|298.75|291.25|301.25||||316.25|306.25|298.75|310|311.25|295|295|293.75|290|288.75|288.75|305|293.75|297.5|296.25|293.75|293.75|||293.75|293.75|275|271.25|271.25|271.25|268.75|266.25|262.5||262.5|262.5|262.5|266.25|267.5|267.5|265|258.75|260|266.25|260|262.5||263.75|265|263.75||||||266.25|265|263.75|262.5|263.75|266.25|268.75||271.25|270|268.75|275|275
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1185|1200|1220|1170|||1195|1190|1200|1205|1205|1205|1215|1220|1215|1235|1220|1220|1215|1220|1220|1225|1230||1225|1225|||1240|1235|1260|1260|1245|1245|1245|1210|1290|1290|1280|1280|1235||1250|1250|1240|1250|1250|1245|1255|1260|1265|1260|1260|1265|||1255|1255|1265|||1245|1250|1245|1230|1260|1285|1265|1265|1255|1255|1250|1250|1250|1255|1245|1255|1200|1270|1270|1285|1285|1290|1285|1250||1280|1285|1260||1260|1255|1265|1275|1290|1270|1275|1285|1270|1280|1265|1275|1270||1275|1260|1275|1270|1300|1235|1280|1280|1285|1275|1270|1280|1280|1280|1285|1295|1280|1270||1265|1290|1295|1295|1300|1300|1300|1300||1300|1290|1290|1290|1280|1310|1310|1315|1320|1320|1260|1320|1290|1310|1310|1265|1270|1290|1285|1370||1395|1445|1465|1520|1480|1475|1525|1405|1410|1415|1350|1345|1365|1365|1355|1310|1320|1265|1235|1120||1135|1110|1110|1100|1110|1110|1105|1120|1080|1100|1105|1085||||1110|1095|1115|1115|1240|1225|1175|1140|1125|1115|1130|1115|1110|1105|1105|1100|1070|||1070|1100|1100|1100|1100||1100|1095|1100||1095|1090|1060|||1120|1120|1115||1115|1120|1115||1105|1095|1090||||||1100|1120|1130|1130|1150|1100|1100||1105|1100|1100|1105|1110
06708|1152348|/equities/kencana-energi-lestari|JKSE|845|845|845|835|||825|835|830|835|825|840|835|840|845|810|815|815|815|825|830|830|835||800|815|||830|825|790|785|785|780|755|740|750|760|780|775|770|770|765|760|775|775|770|765|775|790|770|790|780|785|780||775|760|770|||755|740|775|770|765|750|750|715|705|705|725|725|760|735|755|765|755|765|770|780|765|770|765|790|785|785|810|810|780|750|750|790|840|840|845|840|815|820|850|835|810|805|825|825|800|835|830|835|870|820|845|850|870|865|845|880|870|885|900|905|855||915|925|1060|1040|1030|935|945|950|845|825|845|850|840|855|840|840|820|825|830|830|850|845|880|790|770|760|755|745|740||765|770|730|730|710|720|720|720|745|755|760|810|815|790|805|830|775|785|795|785||780|775|760|750|770|775|765|785|780|795|745|720||||745|745|715|735|760|695|700|695|690|690|700|700|700|705|705|685|675|||635|650|695|725|720|710|695|680|700||720|745|745|755|750|750|755|765|715|670|550|545||540|535|530||||||530|520|525|520|525|540|530||545|555|555|565|550
06709|101472|/equities/keramika-indon|JKSE|15|15|14|14|||14|14|14|14|14|15|15|15|15|15|14|15|14|14|14|14|14||14|14|||15|14|15|14|15|14|15|14|15|15|14|15|15|15|14|15|15|14|14|14|14|14|14|15|15|15|15||15|14|14|||15|14|14|14|15|15|15|14|14|14|14|14|14|14|15|15|15|15|14|14|14|14|15|15|15|15|15|15|16|15|15|15|15|15|15|16|16|15|15|15|15|16|15|15|15|15|15|16|16|16|16|15|14|14|14|15|15|15|14|14|14||14|15|15|16|17|17|16|16|17|17|17|18|18|18|18|18|19|19|19|19|19|18|18|18|18|18|18|18|19||19|20|19|18|17|18|19|19|20|20|22|24|26|28|26|24|22|20|19|18||17|16|15|14|13|12|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50||||||50||||||50||50|50|50|50|50|50|50|||50|50|||50||||||||50|50|50||||50||50||50|50|
06711|101474|/equities/kimia-farma|JKSE|770|785|795|790|||775|745|740|725|790|775|790|810|815|815|825|840|830|865|860|890|905||875|895|||885|920|910|920|955|935|935|930|915|970|970|995|990|995|1035|1110|1095|1045|1065|1090|1155|1185|1275|1330|1430|1370|1320||1445|1460|1550|||1525|1510|1670|1580|1265|1015|970|995|875|955|1010|965|1015|1040|835|725|715|720|705|735|715|710|715|720|730|715|730|745|745|750|760|760|800|785|790|700|700|700|720|715|730|730|725|710|710|715|720|745|765|760|775|775|785|785|790|805|800|785|785|795|805||820|820|820|825|825|835|830|840|830|835|840|855|865|845|840|835|825|830|830|840|835|835|830|835|830|830|830|830|835||845|850|835|830|830|820|845|855|880|870|875|900|850|835|840|845|840|845|840|845||850|845|855|845|825|860|860|850|855|845|845|790||||780|780|785|795|815|825|770|775|775|780|785|785|785|790|795|725|715|||715|715|715|715|725|730|755|755|795||820|845|855|840|855|855|850|850|865|880|890|890||895|895|905||||||905|920|900|905|900|905|900||910|910|920|915|925
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1410|1405|1410|1400|||1400|1415|1400|1360|1375|1405|1400|1400|1405|1400|1400|1400|1425|1465|1425|1370|1350||1300|1300|||1115|1155|1155|1145|1190|1210|1235|1225|1235|1240|1255|1255|1265|1280|1275|1265|1280|1275|1280|1290|1300|1310|1320|1330|1340|1305|1310||1265|1290|1260|||1260|1270|1265|1275|1250|1300|1325|1345|1370|1370|1390|1420|1405|1420|1420|1420|1420|1415|1410|1400|1390|1395|1395|1395|1395|1390|1385|1390|1370|1390|1390|1385|1385|1420|1430|1405|1405|1400|1390|1390|1400|1420|1415|1430|1450|1420|1420|1450|1460|1445|1450|1450|1465|1435|1445|1455|1460|1460|1480|1485|1465||1480|1480|1480|1500|1500|1500|1495|1485|1500|1510|1500|1500|1500|1495|1500|1490|1485|1510|1525|1525|1530|1510|1510|1500|1500|1495|1495|1500|1520||1510|1500|1510|1500|1495|1535|1535|1500|1495|1500|1530|1555|1575|1525|1550|1580|1640|1600|1600|1615||1620|1630|1590|1590|1605|1570|1540|1550|1490|1500|1480|1470||||1485|1490|1480|1480|1495|1495|1505|1505|1505|1505|1510|1505|1505|1490|1500|1495|1480|||1485|1485|1485|1480|1475|1460|1460|1480|1445||1470|1465|1415|1425|1510|1500|1510|1495|1530|1500|1455|1450||1465|1470|1455||||||1480|1465|1475|1475|1480|1450|1480||1480|1485|1490|1520|1520
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|51|52|53|52|53|53|54|52|51|52|52|51|51||51|51|51|||51|51|50|50|50|50|50|50|50|51|50|50|50|50|52|54|55|56|55|57|56|56|55|55|55|55|56|57|57|56|56|57|58|56|56|56|57|56|57|57|58|59|61|60|59|58|63|65|65|65|65|66|64|64|64|64|64|63|65|65|65||64|64|65|64|65|64|63|65|69|70|67|65|64|64|64|66|66|64|64|66|66|66|66|64|65|67|66|68|68||69|71|68|69|69|70|69|70|68|68|68|69|69|70|70|71|71|71|71|70||71|72|72|72|72|70|70|70|70|69|68|67||||68|69|69|72|72|75|76|77|77|78|80|81|78|76|76|76|77|||80|81|82|80|81|82|80|80|82||85|86|82|84|73|75|74|69|71|72|70|70||70|70|68||||||67|69|69|73|74|75|74||74|78|76|79|80
06714|1025103|/equities/kirana-megatara|JKSE|264|266|266|268|||266|256|256|256|262|270|252|270|270|254|270|266|266|||278|276||266|278|||274|274|280|284|282|280|284|274|274|282|278|278|284|280|280|286|274|286|280|276|280|282|282|284|280|288|272||278|280|282|||278|284|284|284|284|280|282|286|274|284||284|286|284|284|284||286|284|284|278|278|288|290|290|284|284|284|286|290|288|282|284|290|290|290|290|290|290|292|292|288|292|292|296|296|296|296|286|292|294|290|290|290|284|288|290|280|290|282|294||284|292|294|294|294|276|294|294|294|294|294|294|294|294||292|290|290|292|282|292|292|290|272|280|290|288|270|276||288|288|278|286|296|292|286|292|296|298|298|296|296|280|280|292|294|296|290|290||290|288|280|280|282|280|274|276|270|276|284|268||||266|264|264|264|258|258|260|258|252|248|248|248|248|248|246|244|244|||252|250|244|248|246|246|254|240|246||250|250|248|252|252|252|246|246|254|244|262|262||260|254|250||||||254|262|280|242|244|242|240||246|252|242|258|258
06715|101475|/equities/kmi-wire-n-cab|JKSE|316|318|322|320|||316|314|312|310|308|308|314|306|306|310|312|314|312|328|312|320|320||318|312|||320|320|326|330|332|332|334|328|332|328|326|330|330|334|330|330|336|338|330|336|336|340|336|342|342|338|330||338|338|340|||340|330|330|338|340|348|344|340|350|350|346|350|338|348|322|328|322|330|330|328|332|328|324|322|320|324|322|328|332|332|338|342|344|344|338|334|336|334|328|318|320|310|316|318|310|320|310|308|310|320|318|318|322|322|314|312|320|312|316|322|320||322|334|336|332|330|328|326|326|322|334|340|330|318|312|314|314|322|322|324|322|322|322|322|326|326|324|332|330|328||332|334|336|340|338|338|332|330|328|328|326|334|342|348|348|344|342|348|334|334||338|324|322|322|322|326|322|322|324|322|316|318||||310|318|320|320|316|318|326|326|328|326|324|328|334|332|328|326|328|||330|310|302|300|304|306|306|306|306||308|304|300|302|302|302|308|298|298|298|304|306||296|304|310||||||296|296|294|296|294|294|296||298|300|300|300|294
06716|101476|/equities/kobexindo-trac|JKSE|148|149|153|149|||152|149|150|144|146|148|149|150|151|150|151|151|150|150|152|153|154||154|154|||161|163|164|167|163|163|166|165|163|163|168|171|177|176|178|179|177|176|178|181|180|181|188|190|192|214|159||157|157|159|||156|157|157|158|157|158|155|160|158|160|163|166|168|171|173|175|173|160|159|159|157|156|156|156|157|157|159|157|157|155|159|165|167|166|167|168|165|168|179|192|204|204|204|206|202|208|212|206|208|204|204|208|214|214|214|220|222|230|228|240|206||208|204|208|210|208|208|208|206|212|212|208|210|212|212|212|212|210|214|216|216|218|216|220|218|216|220|220|216|218||218|218|220|216|216|216|218|218|218|214|214|232|272|272|274|278|252|246|244|244||244|244|246|248|248|248|244|242|234|236|232|230||||226|228|228|240|236|238|238|236|236|234|236|238|236|234|234|236|240|||230|230|232|234|236|238|240|240|240||244|246|246|242|232|238|240|238|228|236|238|242||248|236|224||||||208|214|228|238|240|240|246||256|240|252|270|290
06717|101240|/equities/kokoh-inti-are|JKSE|73|74|73||||73|78|71|73|73||73|73|72|72|72||72|78|79|||||74|||75||75|77|82|75|78|80||75|75|74|74|78|80|78|75|78||74|79||79|79|76|75|79||81|81|81|||75|74|76|75|77|76|75|75|81|75|74|79|80|79|77|79|80|75|75|74||78|74|76|77|77|77|80|76|76|78|76|74|79|79|79|78|79|80||80|79|79|80||73|75|79|83|84|78|85|84|85|83|79|78|76|80|80|81||77|77|80|80|78|79|77|73|76|76|73|74|73|73|77|71|72|69|73|75|75|75|75|77|73|69|74|75|77|||72|71|77|75|77|71|71|71|71|76|76|74|75|75|74|75|74|75|75||75|75|75|75|75|75|75|75|75|76|75|76||||72|73|76|75|72|75|76|77|76|75|75|77|75|72|73|70|75|||70|75|80|85|83|89|90|93|100||96|103|98|105|99|98|97|100|106|110|118|117||119|117|112||||||112|113|113|120|117|117|112||119|118|126|118|118
06718|1097709|/equities/kota-satu|JKSE|140|142|143|144|||146|150|145|148|132|134|133|126|127|131|117|116|117|119|116|114|114||120|122|||136|122|121|130|106|107|108|107|108|106|106|108|109|108|105|105|107|110|106|105|106|106|107|107|110|105|100||100|100|101|||101|103|103|103|102|102|102|103|106|102|105|104|109|110|105|105|105|106|108|105|108|104|103|105|106|107|104|103|104|104|113|111|114|124||||||||137|118|117|113|115|118||132|98|91|85|89|89|90|95|94|92|93|99|87||77|77|82|75|78|79|90|67|50||50|50|50||||50|50||50||50||50||50||50|||50|50|50|50|50||50|50||50|||50||||50|50||||50||50||||50|50||50|50|50||||50|||50||50|50|50|50|50||50||50|50|50|50||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50||50||50|50|51||||||51|51|51|51|51|51|53||55|58|59|59|62
06719|101477|/equities/krakatau-steel|JKSE|149|152|151|153|||144|138|139|137|138|138|138|139|139|140|141|141|140|142|142|146|157||139|138|||138|139|137|136|139|141|138|138|141|141|141|144|147|147|152|142|144|143|143|144|143|142|145|146|146|151|145||142|141|141|||144|142|143|143|139|145|147|140|140|143|145|149|149|150|152|153|156|157|154|154|153|154|159|168|168|168|170|170|171|171|170|171|171|174|170|166|164|164|169|171|174|169|176|176|172|176|181|184|180|182|184|184|187|184|185|183|188|191|192|194|195||194|194|196|200|191|191|191|190|194|204|202|206|204|204|208|210|210|208|208|208|210|210|214|216|214|206|210|212|208||214|216|204|206|208|210|210|212|212|208|210|212|218|218|218|224|228|226|232|230||230|232|234|230|230|232|218|214|210|212|210|208||||202|202|204|206|206|212|212|214|216|199|206|222|230|232|234|228|218|||220|224|224|230|230|234|234|238|240||240|240|244|260|270|268|268|266|266|266|268|270||284|284|280||||||280|278|280|280|280|280|278||284|286|288|296|290
06720|101478|/equities/kresna-graha-s|JKSE||50|50|50||||||50|50||50||50|50|50|||50||50|50||50|||||50||50|||||50|50|||50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|||50|||50||50|50|50|50|50||50|50|50|50|50||||50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50||||50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||||||50|50||50||50|||50|50|50|50
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|82|83|82|82|||81|81|81|81|81|82|82|81|80|82|83|87|82|82|83|83|83||82|83|||84|85|84|85|85|87|85|88|88|89|88|90|90|90|93|92|91|91|91|92|91|92|92|94|96|116|86||89|89|82|||85|83|85|87|86|88|90|90|93|92|93|93|92|95|98|100|102|102|101|103|103|104|105|106|106|106|107|108|107|106|107|110|108|112|108|110|126|104|104|105|105|105|105|106|104|106|104|106|107|102|101|103|105|104|106|103|105|110|110|105|102||101|103|103|104|101|108|100|102|101|101|101|100|101|101|100|101|101|104|100|102|105|104|106|107|109|108|112|112|115||102|104|104|102|102|104|105|105|104|102|101|102|110|110|110|111|111|113|112|111||115|118|122|126|126|130|130|130|134|136|137|136||||141|135|134|137|141|145|145|135|140|147|144|148|143|141|144|135|131|||152|163|164|171|183|184|177|179|189||186|191|195|200|214|168|172|171|171|178|161|166||165|177|150||||||159|170|175|168|180|184|188||183|148|117|125|120
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|428|420|430|432|||436|436|428|424|440|448|448|454|454|456|444|440|448|436|440|442|434||432|426|||424|424|426|422|424|424|422|420|424|428|430|422|428|430|432|430|436|434|438|436|436|438|436|434|430|428|424||424|422|424|||428|418|422|418|416|424|416|424|412|420|430|432|438|438|436|434|450|450|452|450|452|452|450|448|450|452|452|452|454|454|452|450|454|460|456|452|452|452|454|450|464|480|464|466|464|462|460|454|454|456|456|456|458|454|460|458|460|456|460|456|464||454|460|466|462|460|468|470|476|468|468|470|470|466|470|472|468|472|476|478|478|478|482|484|486|486|486|486|488|480||476|488|488|488|488|488|488|490|496|496|492|496|510|505|520|530|530|530|535|540||540|535|540|530|500|505|496|498|496|498|500|500||||505|505|530|505|500|505|515|520|520|520|520|515|500|505|494|510|530|||535|535|535|525|530|530|520|535|540||550|550|525|525|535|535|535|540|530|540|535|575||595|620|595||||||590|595|600|595|580|575|575||605|640|640|650|675
06723|1174268|/equities/ladangbaja-murni|JKSE|50|50|50|50|||50|50|50|50|50|51|50|54|50|50|50|50|50||50|50|50||50|50|||50||50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|51|51|52|51|51|51|50|51|51|51|51|51|51|52|53|52|53|50|50|50|50|50|50|50|51|50|50|50|51|51|50|51|50|50|52|53|50|52|52|55|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|50|50|50|50|51|50|55||50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|51|51|50|51||51|50|50|51|50|51|51|50|51|51|51|50||||51|51|52|50|50|50|54|56|57|55|54|55|56|55|56|58|60|||59|60|59|60|59|61|61|61|61||61|61|62|62|63|63|63|62|62|61|62|65||66|69|68||||||69|70|70|72|71|71|70||72|72|72|73|73
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|13|12|12|13|||13|13|13|14|14|14|15|16||16|16|15|15|16|16|17|17||17|17|||16|16|17|18|18|17|17|17|17||17|17|18|18|18|18|18|18|18|18|18|17|17|17|17|16|16||16|17|17|||17|17|17|17|17|17|17|17|17|17|18|19|19|20||||20|22|24|26|27|28|28|29|29|29||30||||30||30|30|30|30|30|30|30|30|32|33|30|30|30|32|32|32|33|33|31|32|32|35|35|36|37|37|38||38|38|40|40|40|41|41|39|40|40|41|38|39|39|39|39|39|40|40|43|43|44|44|44|44|40|38|39|40||41|42|42|39|37|37|37|38|39|39|39|39|39|39|39|39|39|39|39|40||37|34|36|33|30|28|26|24|22|20|19|18||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||||50||50||50|50||50|50|50|50|50||50||50|50|50||||50|50|||||||50|50|50|50||50||||||
06725|101480|/equities/langgeng-makmu|JKSE|100|100|99|95|||94|94|97|97|99|98|98|99|100|100|103|102|105|103|102|107|107||106|105|||104|103|104|109||112|112|109|109|||113|112|113|110|113|114|112|114|113|114|114|113|113|114|113|110||111|113|112|||115|115|115|115|116|115|115|117|117|114|117|117|116|118|118|118|118|117|120|119|117|117|119|118|117|118|118|117|119|117|116|116|114|121|120|120|122|127|137|157|146|146|142|144|142|146|145|142|142|142|141|140|140|140|141|141|141|141|142|140|139||141|139|139|139|138|138|139|138|139|138|139|137|138|137|137|137|138|137|138|137|137|139|138|137|138|138|137|137|137||137|136|136|137|139|137|137|137|138|136|136|139|134|134|134|132|132|134|134|133||134|135|133|134|134|135|138|140|134|134|132|132||||135||139|139|139|136|137|138|134|133|131|132|131|132|133|132|133|||132|135|134|135|135|135|138|147|158||140|128|128|128|130|131|132|132|130|131|140|138||125|125|125||||||127|132|123|126|130|138|119||117|117|115|118|116
06726|101481|/equities/lautan-luas-tb|JKSE|1145|1130|1135|1170|||1115|1140|1130|1125|1150|1150|1170|1175|1180|1180|1175|1170|1175|1175|1175|1175|1180||1180|1180|||1170|1175|1160|1175|1145|1165|1180|1195|1200|1200|1200|1220|1235|1200|1250|1190|1190|1190|1175|1165|1225|1330|1335|1335|1350|1345|1340||1305|1330|1340|||1330|1335|1235|1230|1220|1205|1190|1165|1155|1145|1165|1165|1185|1140|1145|1105|1100|1100|1110|1105|1095|1095|1080|1080|1055|1050|1060|1060|1055|1055|1050|1045|1045|1040|1045|1040|1040|1040|1045|1040|1040|1040|1040|1035|1030|1030|1030|1030|1040|1040|1030|1030|1030|1030|1030|1020|1020|1020|1010|1025|1025||1015|1020|1020|1020|1015|1015|1015|1015|1020|1020|1020|1015|1020|1015|1010|1000|1010|1005|985|995|990|990|975|990|1000|1000|1000|1000|1010||1020|1020|1030|1050|1050|1030|1030|1025|1030|1010|995|995|1050|1165|1165|1165|1165|1145|1145|1140||1145|1130|1120|1130|1125|1115|1115|1110|1105|1105|1105|1095||||1105|1085|1105|1155|1135|1140|1155|1155|1135|1145|1150|1150|1145|1145|1145|1165|1160|||1150|1165|1195|1145|1140|1150|1160|1160|1165||1180|1195|1175|1125|1140|1120|1125|1140|1140|1190|1205|1225||1295|1300|1300||||||1320|1320|1340|1300|1330|1350|1350||1335|1335|1335|1340|1340
06727|1057991|/equities/lck-global-kedaton|JKSE|298|298|296|296||||298|298|298|296|300|300|300|296|300|296||296||296|296|300|||300||||300|292|296|294|296||288|290||290||||290|288||288|292|292||290|290|292|290||||286|286||||286|286|286|290|288|290|290|288||||||292|290|288|290||286|288|||||286|286|286|286|286||288|288|290|292|288|288|288|290|286|288|288|292|288|290|308|308|308|||308||308|308|308||310|306|306|306|306|||304|304||304||304|304||306||308|308|||306|308|308|308|308||310|310|310|310|308|308|308|308|||306|304||308|308||308|300|300|274|278||||286|||||||||||286|286||286|286||||||||286||286|286|280|280|280||280|280|280|280||298|272|290|||310|294|||310|310|302|276|284||298|292|310|294||304|308|310|308|308|308|308||308||||||||310|310|292|270|286||260||276|296|310|308|308
06728|101486|/equities/lippo-securiti|JKSE|71|70|69|68|||69|69|68|68|68|70|68|69|66|66|68|68|67|67|67|67|68||66|66|||68|67|68|71|71|73|71|68|67|67|66|66|65|65|65|65|64|66|65|64|65|65|64|65|66|66|64||65|65|65|||66|64|63|65|62|65|64|64|65|66|67|68|67|69|70|71|71|72|74|74|74|74|73|72|73|74|73|73|73|73|74|79|78|71|72|72|67|64|65|62|65|64|65|66|66|65|65|65|65|66|64|63|65|64|63|63|65|63|63|64|64||64|64|63|63|63|63|62|64|61|63|61|62|63|63|64|64|63|64|64|64|64|64|63|65|63|62|62|63|63||64|64|63|63|64|64|64|64|63|64|64|65|66|66|67|66|66|66|66|66||66|68|69|68|69|68|67|67|67|71|69|67||||68|66|65|65|65|66|68|69|64|67|63|64|65|65|65|64|66|||66|68|70|70|69|70|70|70|69||68|70|70|68|69|69|69|69|68|70|69|69||67|69|68||||||70|70|68|68|67|67|68||68|67|66|68|66
06729|101482|/equities/leyand-interna|JKSE|8|8|8|8|||8|8|8|7|8|7|8|7|8|8|8|8|9|9|9|8|8||8|8|||7|7|7|7|8|8|8|8|8|8|9|9|9|9|9|9|10|9|8|7|6|6|7|7|7|7|6||6|5|5|||5|5|5|5|5|5|6|7|8|9|8|7|6|5|6|7|8|9|10|11|12|13|14|15|16|17|18|20|22|24|26|28|31|34|37|41|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|145|146|149|150|||146|145|145|146|144|145|145|143|145|146|148|143|146|149|144|144|146||147|145|||148|148|149|145|145|144|145|148|148|146|148|150|155|152|155|155|156|169|154|155|158|155.4794|155.4794|152.5273|155.4794|149.5751|148.5911||141.7028|136.7825|135.7985|||136.7825|132.8463|134.8144|132.8463|136.7825|136.7825|136.7825|133.8304|140.7187|141.7028|143.6709|143.6709|147.6071|144.6549|143.6709|142.6868|148.5911|149.5751|147.6071|140.7187|140.7187|140.7187|141.7028|138.7506|138.7506|140.7187|141.7028|146.623|143.6709|133.8304|129.8942|126.9421|118.0856|117.1016|122.0218|123.9899|120.0537|120.0537|130.8783|130.8783|138.7506|141.7028|142.6868|146.623|150.5592|152.5273|156.4635|155.4794|155.4794|157.4475|157.4475|158.4316|158.4316|159.4156|156.4635|156.4635|154.4954|152.5273|158.4316|161.3837|162.3678||166.3039|166.3039|165.3199|170.2401|170.2401|173.1923|177.1285|167.288|157.4475|145.639|140.7187|140.7187|131.8623|129.8942|128.9102|129.8942|123.9899|122.0218|124.974|124.974|121.0378|125.958|118.0856|118.0856|120.0537|113.1654|116.1175|117.1016|117.1016||118.0856|122.0218|124.974|126.9421|131.8623|123.0059|123.0059|124.974|124.974|123.9899|126.9421|124.974|124.974|126.9421|127.9261|141.7028|136.7825|141.7028|143.6709|144.6549||145.639|142.6868|143.6709|143.6709|142.6868|144.6549|145.639|145.639|147.6071|147.6071|143.6709|147.6071||||149.5751|146.623|142.6868|138.7506|148.5911|150.5592|153.5113|154.4954|154.4954|158.4316|158.4316|158.4316|159.4156|161.3837|160.3997|168.272|171.2242|||174.1763|173.1923|168.272|162.3678|163.3518|162.3678|167.288|156.4635|152.5273||161.3837|157.4475|158.4316|162.3678|153.5113|162.3678|159.4156|171.2242|175.1604|175.1604|178.1125|187.953||179.0966|180.0806|179.0966||||||181.0647|179.0966|180.0806|180.0806|177.1285|170.2401|169.2561||167.288|173.1923|169.2561|172.2082|169.2561
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|1080|1100|1100|1090|||1135|1065|1065|1085|1075|1250|1080|1070|1040|1055|1070|1070|1050|1100|1065|1090|1065||1090|1060|||1085|1080|1085|1090|1105|1090|1135|1210|1160|1220|1220|1275|1245|1210|1205|1225|1225|1215|1220|1265|1275|1280|1295|1310|1300|1305|1320||1325|1345|1300|||1300|1310|1330|1325|1310|1360|1425|1430|1465|1495|1510|1530|1535|1530|1540|1550|1575|1535|1535|1525|1535|1535|1535|1540|1530|1530|1540|1535|1550|1545|1550|1565|1580|1585|1595|1600|1575|1575|1575|1600|1600|1625|1650|1660|1660|1665|1670|1675|1685|1690|1695|1695|1660|1680|1690|1670|1680|1685|1735|1695|1710||1700|1725|1725|1730|1725|1740|1755|1730|1730|1745|1750|1740|1720|1750|1765|1775|1785|1770|1775|1755|1750|1760|1760|1740|1770|1770|1745|1715|1765||1770|1775|1815|1720|1740|1725|1790|1795|1780|1805|1860|1860|1885|1860|1865|1855|1865|1870|1865|1880||1905|1800|1785|1740|1685|1655|1660|1660|1645|1635|1650|1640||||1630|1620|1610|1610|1610|1610|1640|1640|1615|1645|1630|1650|1655|1645|1625|1635|1640|||1800|1820|1790|1785|1790|1805|1800|1790|1880||1890|1920|1980|1985|1975|1955|1920|1940|1915|1935|1960|1960||2000|1965|1970||||||1970|1970|1955|1955|2010|2010|2020||2020|2040|2030|2050|2040
06733|102975|/equities/lion-metal-wor|JKSE|476|476|478|478|||478|482|470|474|470|472|486|492|500|492|492|498|480|500|505|515|515||505|510|||505|510|535|535|540|525|545|535|550|555|560|560|560|570|565|555|570|555|555|560|560|565|580|580|585|570|580||575|590|580|||575|595|595|590|595|600|585|585|600|600|605|600|635|595|595|595|595|540|610|610|615|625|615|605|610|610|605|610|610|600|605|615|605|610|605|620|610|550|560|550|550|530|550|565|565|560|595|610|640|560|575|580|625|625|625|620|675|680|705|700|650||635|665|545|545|545|545|550|550|555|565|565|590|650|520|575|610|605|580|565|565|575|560|575|610|650|520|565|570|575||585|595|600|615|635|700|570|575|580|585|585|585|570|585|590|580|590|595|600|595||600|605|610|610|610|600|620|615|610|620|615|610||||620|610|615|620|620|610|615|620|650|580|610|610|610|630|650|635|615|||670|675|675|675|725|650|695|615|635||655|675|665|665|665|675|670|630|670|680|675|550||550|550|555||||||595|635|630|585|625|650|625||630|630|645|690|740
06734|101242|/equities/lionmesh-prima|JKSE|368|||368|||||408||408||408|408||408||||408|||||408||||||||410|||||||410|410|428||||||440|||||||440||||440||||||||||||||||||||440||||||||||||||||||||||||||||||||450||442|||||||||440||400|400||400|400|||||||||400||||400|400|400|400|400|402|402||404|404|404|404||404|404|404|406|406|410|410||410|410|410|410||410|410||408||408|||408|408|406|446|446|446|446|446|446|||446||||446|448|448|448||448|450|488|498|500||500|||500|500|500|||525|510|515|500|484|440|440|470|490||488|498|500|498|||510|494|530|535|540||||494|480||||||470|505|488|500|498||505||498|510|476|510|515
06735|101483|/equities/lippo-cikarang|JKSE|570|575|570|565|||570|570|585|580|585|600|615|610|630|625|635|645|635|645|640|655|670||645|650|||645|650|660|665|665|660|655|665|650|665|660|665|660|665|660|655|675|680|675|680|685|680|675|725|730|730|770||800|780|700|||720|700|700|730|735|725|725|720|730|730|740|745|750|760|785|790|790|780|780|795|785|790|795|795|795|795|800|800|790|790|790|800|805|805|805|825|815|800|900|830|825|840|840|840|845|840|840|860|850|860|865|875|840|920|910|915|895|940|940|815|820||820|815|870|885|875|885|860|880|900|930|940|935|940|935|950|925|940|965|980|980|990|985|975|990|990|990|1000|1000|1005||1030|1025|1010|995|995|980|995|995|975|970|970|1010|995|1025|1045|1040|1055|1050|1050|1040||1035|1030|1045|1025|1040|1045|1040|1025|1150|960|935|965||||970|980|995|1015|980|980|945|895|930|925|905|925|930|880|890|880|910|||895|925|950|965|970|950|945|925|950||940|945|960|970|980|1000|1000|880|855|850|845|810||810|820|820||||||840|850|865|835|835|860|835||855|860|845|850|850
06736|101484|/equities/lippo-general|JKSE|400|||390|||366|370|416|333|334|365|365|365|365|343|343|309|315||310|310|305||300|304|||304||343||343|343|345|350||350|369||369||350||350|350|||385|380|395|395|380|399|400|||405||||399|400||390|390||||425|425|432|401|401|400||400|418|417|453|||450||450||||470|||||||||||||||493||||494|494|500||500||||517.5|517.5|500|525||527.5|530||||517.5|517.5|517.5|510|520|||540|537.5|540|530||540|540|565|567.5|555|582.5|575|575|565||565|550|575||590|||590|590||590|590|590|600|600|600|585|585|585|590|597.5|602.5|602.5|600||627.5|||617.5|620|625|597.5|600|615|627.5|602.5|600|600|630||||605|620|615|625|642.5|650||647.5|652.5|645|645|645|645|645|645|647.5|645|||640|640|640|642.5|637.5|635|627.5|627.5|625||627.5|627.5|650|637.5|630|630|630|627.5|622.5||640|620||637.5|637.5|627.5||||||620|630|||630|630|627.5||630||630|630|630
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|70|70|70|70|||69|70|69|69|73|74|75|77|76|80|81|81|81|82|81|82|84||84|85|||82|81|80|80|81|80|81|81|83|84|83|83|83|82|82|82|85|86|88|88|88|88|87|93|87|88|91||97|97|83|||84|84|82|79|82|78|81|77|78|80|83|83|86|85|86|87|88|83|83|86|86|86|86|87|85|85|87|89|86|84|85|87|85|87|88|89|85|84|88|87|88|90|89|91|85|90|91|91|92|93|96|95|92|93|92|91|91|93|94|93|94||95|92|95|93|94|94|94|94|92|93|92|92|95|96|96|98|98|99|98|98|103|100|99|97|98|100|100|102|105||106|106|104|105|103|103|102|103|101|100|100|97|99|103|103|100|103|100|101|102||103|104|102|100|103|100|101|100|99|94|94|94||||93|90|89|91|93|91|94|93|95|97|96|98|99|97|97|94|92|||93|92|94|92|94|93|94|94|94||94|98|100|102|102|104|103|102|97|95|98|95||93|89|88||||||81|83|86|87|89|89|87||88|89|89|90|92
06738|101487|/equities/logindo-samudr|JKSE|61|61|60|60|||60|61|62|62|61|60|60|60|61|60|61|60|60|60|60|61|61||61|61|||63|62|61|62|62|62|62|60|60|60|59|63|65|66|66|66|66|65|62|63|62|62|62|66|69|67|67||62|64|64|||57|54|52|54|54|54|51|51|51|54|59|58|59|61|61|61|62|62|60|59|59|61|62|62|63|66|67|64|63|64|63|62|61|63|64|65|65|58|74|75|79|78|78|79|79|83|85|89|87|87|88|87|90|91|89|83|84|85|83|83|87||83|75|83|84|83|85|85|86|73|71|66|70|70|69|68|68|67|68|68|67|69|69|64|64|60|61|60|59|63||63|64|57|55|55|51|51|50|50|50|50|50|50|50|51|52|52|52|53|52||54|51|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|52
06739|101243|/equities/lotte-chemical|JKSE|188|187|192|186|||188|189|186|185|191|191|192|193|194|193|193|193|191|192|194|192|194||194|194|||193|194|191|194|193|193|193|192|194|195|195|195|196|196|196|199|198|197|198|198|198|198|198|198|198|198|198||197|202|202|||202|202|202|199|199|199|199|199|196|197|202|208|196|195|195|196|196|195|196|196|195|193|196|196|196|195|195|195|196|198|199|199|198|197|199|198|195|194|193|198|199|200|202|204|202|204|204|204|210|206|204|206|212|210|210|208|204|208|212|214|212||216|210|216|218|220|218|208|210|202|210|212|204|196|195|196|196|195|195|196|198|197|197|199|198|198|198|196|197|197||198|197|196|197|198|199|197|197|196|197|197|199|200|206|204|204|204|206|204|204||204|206|204|202|198|200|200|200|196|196|195|194||||193|195|198|198|196|196|198|197|198|200|199|200|200|197|196|196|194|||198|202|200|202|204|200|202|206|204||208|202|200|204|204|208|212|212|214|216|214|214||210|206|202||||||200|204|198|198|197|197|199||202|199|197|200|204
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1870|1840|1840|1890|||2190|2200|2530|2660|2680|2720|2710|2740|2950|3050|3110|3110|3170|3170|3300|3300|3220||3790|3800|||3850|4470|3750|3800|3850|3850|3780|3830|3920|3920|3900|3930|4000|4290|4380|4440|4490|4580|4850|4830|4830|4900|4950|4990|5000|5000|4490||4350|3940|3890|||3850|3890|3880|3870|3820|3580|3300|3020|3000|2800|3430|3950|4910|5025|5475|5700|5950|5725|6025|6025|6175|6200|6175|6250|6250|6250|6200|6250|6250|6300|6475|6575|6700|6700|6700|6700|6675|6650|6650|6650|6675|6775|6875|6900|6900|6900|6900|6875|6900|6900|6975|7000|7000|7000|7000|6975|7025|7025|7000|7075|7000||7000|7000|7000|6875|6875|6875|6850|6800|6950|6950|6975|7000|7000|7000|7000|7000|7000|7000|7100|7000|6975|7075|7000|7000|6875|6850|6800|6900|6725||6850|6875|7175|7250|7200|7425|7425|7300|7275|7600|7875|8150|8150|8200|8200|8200|8050|8300|8275|8275||8475|8425|8375|7975|7925|7925|7925|8375|8425|8175|7700|8100||||8100|8150|8150|8075|8250|8250|8600|8950|8975|8975|8950|8950|9000|9000|9025|9000|9050|||9050|9000|9000|8975|9025|9000|9125|9275|9275||9250|9150|9250|9475|9325|9425|9425|9275|9175|9175|9075|9100||9100|9125|9075||||||9250|9150|9100|9075|9050|8800|8125||8725|8250|8150|7975|7875
06741|1095932|/equities/madusari-murni-indah|JKSE|332|334|336|336|||338|340|328|332|342|340|342|332|342|332|328|338|340|338|326|330|326||322|324|||336|334|330|340|342|344|336|332|332|334|332|330|330|338|336|338|340|340|342|350|356|360|374|366|380|402|402||376|324|324|||316|310|316|322|320|334|334|332|328|320|336|332|340|338|340|356|362|366|356|352|332|340|346|352|350|422|414|402|352|306|320|362|372|378|376|390|388|376|424|424|418|424|424|420|430|444|432|452|476|416|418|402|410|410|412|434|388|358|360|358|368||360|354|370|360|394|406|420|412|412|396|446|468|484|474|462|488|446|378|360|378|310|298|298|292|292|298|302|294|302||310|294|304|276|286|300|304|244|238|238|230|228|226|196|196|192|202|199|190|192||197|202|192|192|200|206|206|210|214|214|210|210||||210|193|195|187|202|198|193|182|184|187|152|150|155|170|157|136|148|||146|147|145|146|145|145|144|139|134||138|148|150|150|146|144|137|135|134|134|136|133||127|127|127||||||125|124|123|128|135|135|130||135|128|130|136|146
06742|943659|/equities/magna-finance|JKSE|9|9|9|9|||9|9|9|9|9|8|8|8|9|10|10|10|10|10|10|10|10||10|10|||9|10|10|10|10|10|10|10|9|10|10|10|9|10|10|10|9|9|10|10|11|10|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|50|50||50||50||||||50||50|50||50||||50||50|50||50|||50||50|||50|50||||50||50|||50|50|50||50|50|||50|50|50||50|50||50|50||50|50||50||||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06743|1096528|/equities/propertindo-mulia|JKSE|1800|1840|1800|1800|||1800|1795|1790|1800|1875|1875|1875|1880|1945|1950|1975|1910|1980|2020|2000|2000|1975||1895|1995|||1995|2160|2110|2060|2060|2090|2050|2110|2170|1990|2010|2010|2080|2010|2090|2090|2070|2060|2070|2090|2040|2060|2120|2080|2150|2100|2120||2100|2480|1990|||2030|2060|2050|2110|2140|2190|2160|2170|2180|2260|2200|2200|2250|2410|2680|2150|2190|2230|2260|2300|2290|2390|2200|2310|2360|2400|2430|2390|2450|2500|2530|2600|2630|2730|2450|2550|2960|2370|1900|2040|2040|2120|2130|2130|2170|2150|2190|2210|2150|2400|2680|2810|2820|2890|2850|2790|2730|3600|2880|2310|1850||1555|1245|1645|1700|1790|1800|1815|1865|1930|1940|2000|2070|2290|2880|3780|3890|4100|||4120|4130|4120|4150|4210|4310|4250|4260|4270|4310||4340|4130|4200|4230|4300|4100|4470|4370|4360|3960|3960|3970||3930|3380|3360|3450|3090|3140|3000||2850|2970|2900|3210|3400|3400|3000|2500|2170|||||||||||||||||||||1900|||||||||||||1840||||1770||||1810|||||||1755|1725|||||||||||||1685||1685||||
06744|101489|/equities/mahaka-media-t|JKSE|51|51|52|51|||52|52|51|53|51|51|52|53|53|51|51|51|51|52|52|52|53||53|52|||51|52|52|51|52|51|51|51|51|52|51|52|51|52|52|53|53|53|54|53|54|53|54|55|54|54|52||52|52|50|||51|52|51|51|52|52|51|56|57|63|65|67|67|68|69|67|68|67|69|70|68|69|70|70|70|71|72|72|72|71|71|72|73|75|75|75|73|73|73|73|72|73|73|78|81|90|85|80|73|74|77|79|79|80|79|78|78|77|80|83|80||82|79|80|79|83|80|73|75|75|75|78|80|78|77|76|74|76|76|74|74|76|73|73|74|71|73|74|73|74||74|75|77|79|79|81|81|81|82|82|82|82|84|84|92|91|90|91|90|91||91|94|92|93|90|90|89|89|90|90|90|92||||91|91|91|91|90|89|91|91|90|95|95|97|97|98|100|94|92|||92|95|96|95|98|98|97|99|96||98|100|102|101|103|103|105|102|102|104|106|108||108|111|113||||||104|103|103|105|106|107|105||111|111|112|114|115
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|51|51|51|51|||52|52|52|53|52|52|53|52|53|53|51|51|51|52|51|51|54||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|50|50|51||50|51|50|||50|50|50|51|50|50|50|50|51|52|56|60|61|63|62|62|63|63|64|66|61|60|59|61|61|62|64|64|64|65|65|67|69|79|78|74|70|72|64|65|65|70|71|80|84|128|131|106|79|88|92|91|90|89|89|89|89|88|95|98|91||90|90|94|92|94|96|75|76|76|81|80|79|73|71|71|70|70|72|65|65|67|63|64|65|61|61|61|62|63||63|64|64|64|64|65|66|63|63|64|63|65|66|68|72|63|64|63|62|62||63|64|63|64|63|65|65|66|65|64|64|65||||64|65|64|65|65|65|67|68|68|67|68|70|70|68|74|65|62|||63|66|66|66|68|69|65|66|66||68|70|73|73|76|77|76|75|74|73|75|80||80|81|82||||||75|72|77|76|81|83|82||88|92|95|93|97
06746|1088700|/equities/mahkota|JKSE|585|580|595|590|||590|580|610|610|595|605|590|610|595|595|595|615|595|560|580|570|550||555|570|||565|595|585|585|590|585|590|585|580|585|590|600|595|610|605|620|630|630|645|660|655|640|645|605|665|680|710||705|690|745|||700|680|700|685|675|645|655|650|640|640|640|635|635|625|615|600|610|615|610|610|640|635|620|645|650|645|660|680|675|645|615|605|610|595|590|585|635|675|710|680|670|665|655|655|640|620|620|620|615|620|605|620|615|605|615|635|640|640|615|600|600||600|600|635|640|645|660|660|655|660|660|675|670|680|675|685|685|675|675|680|680|675|670|670|665|650|640|655|660|670||670|680|675|670|660|680|675|680|660|680|685|685|680|670|670|665|670|675|660|650||650|645|675|675|675|670|705|685|690|690|695|700||||705|705|695|695|695|700|700|705|720|705|700|705|715|700|710|710|720|||720|725|705|710|690|690|695|705|695||710|720|715|690|700|695|700|715|715|705|715|720||725|730|725||||||720|720|715|710|730|740|740||760|770|750|745|740
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|115|115|114|113|||113|115|112|112|113|113|112|113|113|113|114|113|114|113|114|114|114||112|113|||115|115|115|117|117|118|117|119|117|120|120|122|121|121|123|122|124|123|123|121|124|122|125|126|127|126|126||120|120|119|||120|116|118|119|117|118|122|122|122|122|124|126|129|125|124|124|125|126|125|125|126|126|128|128|126|126|130|132|135|128|127|129|133|139|127|135|133|149|154|150|155|173|166|123|122|123|121|120|118|118|121|122|122|120|119|118|119|120|118|125|127||128|122|122|119|119|119|117|117|121|121|123|122|122|121|122|122|123|124|126|125|121|123|123|125|125|125|128|128|130||130|129|129|128|129|128|128|131|122|120|118|120|122|120|134|137|160|188|143|140||134|141|141|143|145|136|129|129|129|130|130|137||||135|129|128|129|129|131|136|138|137|140|146|141|165|193|226|220|224|||192|200|214|202|210|224|232|248|266||266|284|304|326|350|280|274|294|314|336|270|276||222|236|252||||||270|256|246|246|264|274|274||280|286||282|302
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|76|74|76|76|||75|76|77|73|74|78|75|79|73|74|75|78|89|73|71|71|72||74|75|||76|77|77|76|78|77|78|77|76|78|77|77|76|78|78|78|77|76|77|78|78|77|78|77|76|77|75||74|74|75|||76|76|76|77|80|81|81|81|82|80|81|81|80|81|81|81|80|80|80|81|81|81|81|80|80|82|81|82|81|80|81|81|81|80|81|81|81|80|81|81|82|81|85|80|81|81|80|81|80|81|80|84|89|96|90|102|82|79|81|79|79||78|79|81|77|77|78|80|80|81|82|82|80|82|82|82|83|83|81|80|82|82|84|83|83|84|82|83|84|85||84|84|86|86|85|86|86|87|86|89|89|88|87|87|86|87|90|90|90|89||88|92|88|90|89|86|86|87|87|86|86|87||||86|87|87|87|86|85|87|87|86|85|88|87|90|86|85|86|86|||84|90|89|92|92|92|92|90|90||91|89|89|89|91|97|104|111|86|86|87|87||87|85|88||||||87|88|87|85|86|87|85||88|89|86|86|84
06749|101490|/equities/malindo-feedmi|JKSE|535|550|540|530|||530|520|505|505|520|510|500|500|500|496|488|486|484|490|490|494|492||488|488|||490|492|492|486|480|496|494|494|492|498|505|500|510|510|494|476|480|476|474|480|478|476|484|515|520|515|515||515|530|535|||540|540|530|540|530|535|530|525|535|525|525|525|530|530|525|520|515|530|540|535|535|540|525|510|515|525|510|525|520|550|545|545|545|530|530|488|480|468|444|444|444|440|444|444|436|450|468|470|474|468|472|472|472|470|472|482|480|472|478|480|472||474|484|468|470|466|470|470|470|474|486|595|476|474|470|472|474|468|470|470|466|464|470|470|466|458|462|468|466|478||476|474|474|482|488|488|484|452|458|456|454|452|462|462|464|468|466|472|470|472||470|482|486|480|484|480|484|466|440|442|444|440||||428|428|430|428|428|428|430|428|440|428|436|434|436|432|434|432|424|||428|438|444|450|428|422|420|420|414||408|408|420|416|414|416|410|412|404|416|418|418||438|436|432||||||436|440|448|450|458|450|454||464|464|466|462|446
06750|1052879|/equities/majapahit-intiora|JKSE|133|131|133|133|||136|136|139|135|139|143|142|141|141|151|157|164|169|155|142|150|155||152|163|||184|178|182|176|131|131|131|134|133|138|138|138|141|142|142|142|141|140|140|142|139|142|141|146|143|139|143||141|142|145|||149|152|150|153|149|150|152|151|150|148|156|156|156|157|158|158|159|159|155|159|161|160|161|162|163|163|162|164|164|162|165|165|168|166|170|170|169|166|167|168|171|176|173|163|166|169|166|175|195|175|130|168|168|168|166|168|168|168|171|170|170||171|172|173|172|172|173|174|169|171|169|172|176|181|180|169|170|168|169|167|170|173|170|173|172|171|169|170|170|169||172|174|173|178|178|176|180|194|199|200|202|204|202|204|206|200|204|206|204|204||206|206|210|206|204|208|206|206|202|200|200|200||||206|204|204|206|210|210|212|214|206|208|208|208|208|212|210|212|212|||222|222|218|218|216|224|240|256|216||220|228|224|224|226|218|222|224|232|236|240|242||232|236|232||||||230|216|226|226|240|244|244||248|254|256|262|262
06751|101244|/equities/mandala-multif|JKSE|3167.7|3157.8|3157.8|3157.8|||3088.5|3068.7|3058.8|3039|3039|3029.1001|3039|3029.1001|3029.1001|3068.7|3078.6001|3039|3068.7|3098.3999|3088.5|3088.5|3088.5||3118.2|3108.3|||3098.3999|3118.2|3098.3999|3108.3|3108.3|3088.5|3098.3999|3068.7|3068.7|3058.8|3078.6001|3108.3|3098.3999|3068.7|3078.6001|3088.5|3078.6001|3098.3999|3029.1001|2959.8|2930.1001|2930.1001|2930.1001|2900.3999|2910.3|2920.2|2910.3||2890.5|2880.6001|2890.5|||2890.5|2880.6001|2880.6001|2890.5|2900.3999|2900.3999|2910.3|2920.2|2890.5|2890.5|2900.3999|2890.5|2880.6001|2841|2910.3|2890.5|2821.2|2959.8|2969.7|2910.3|2821.2|2831.1001|2821.2|2811.3|2831.1001|2821.2|2811.3|2811.3|2811.3|2811.3|2801.3999|2801.3999|2771.7|2761.8|2821.2|2850.8999|2831.1001|2771.7|2781.6001|2801.3999|2811.3|2821.2|2850.8999|2831.1001|2811.3|2841|2821.2|2821.2|2821.2|2821.2|2821.2|2821.2|2831.1001|2831.1001|2811.3|2791.5|2781.6001|2801.3999|2811.3|2831.1001|2831.1001||2821.2|2831.1001|2831.1001|2841|2841|2801.3999|2811.3|2801.3999|2821.2|2821.2|2821.2|2811.3|2811.3|2831.1001|2841|2850.8999|2850.8999|2831.1001|2831.1001|2831.1001|2850.8999|2860.8|2860.8|2821.2|2821.2|2811.3|2850.8999|2811.3|2841||2841|2831.1001|2870.7|2880.6001|2880.6001|2870.7|2841|2801.3999|2761.8|2771.7|2771.7|2781.6001|2771.7|2771.7|2781.6001|2712.3|2751.8999|2751.8999|2771.7|2791.5||2751.8999|2732.1001|2742|2751.8999|2771.7|2791.5|2841|2761.8|2781.6001|2781.6001|2791.5|2841||||2761.8|2652.8999|2128.3|2138.2|2019.4|2019.4|2019.4|1870.9|1870.9|1866|1870.9|1831.3|1757.1|1771.9|1767|1786.8|1781.8|||1781.8|1781.8|1762|1796.7|1806.6|1791.7|1791.7|1791.7|1791.7||1811.5|1821.4|1791.7|1781.8|1781.8|1861|1771.9|1781.8|1786.8|1920.4|1915.5|1930.3||1920.4|1910.5|1910.5||||||1910.5|1905.6|1910.5|1910.5|1890.7|1880.8|1930.3||1880.8|1682.8|1677.9|1658.1|1668
06752|101491|/equities/mandom-indones|JKSE|2700|2700|2750|2760|||2750|2790|2800|2800|2790|2750|2700|2710|2760|2800|2800|2790|2790|2700|2720|2720|2770|||2780|||2730|2680|2680|2670||2630|2660|2620|2720|2630|2660|3100|3130|3080||3090|3050|3020|3290||2700|2740|2660|2700|2700|2680|2680|||2730|2730|||2740|2710|2750|2740|2700|2750|2700||2700|2700|2750|2700|2750|2720|2700|2690|2740|2760|2720|2780|2690|2720|2750|2750|2650||2790|2730|2700|2760|||2970|2830|2840|2840||2890|2850|2850|2870|2880|2890|2830|2900|2950||2920|2940|2880|2940|2940|2900|2990||3000|2980|2930|2940|2930|2920||3000||2910|2930|2920|3020|2910|2900|3000|2910|2950|2990|2900|2920|2950||2950|2950|2980|2910|2910||2900|2990|2980|2980|2940|2990|2970||3000|2980|2970|2970|2960|2970|2970|2970|2970|2900|2910|2980|3020|3140|3200|3270|3230|3230|3270|3260||3240|3250|3240|3240|3230|3250|3240|3120|3120|3170|3120|3090||||3090|3050|3070|3060|3100|3080|3110|3140|3080|3100|3090|3060|3060|3070|3150|3020|3225|||3250|3300|3025|3025|3025|3025|3037.5|3050|3075||3100|3100|3062.5|3050|3037.5|3050|3050|3025|3037.5|3050|3050|3050||3050|3062.5|3050||||||3025|3037.5|3000|3012.5|3025|3000|3000||3037.5|3087.5|3087.5|3087.5|3087.5
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|995|1020|1020|1055|||1025|1040|1115|1140|1135|1110|1100|1085|1080|1080|1080|1050|1085|985|970|1000|995||970|975|||970|960|995|990|980|970|990|975|980|955|965|1000|955|950|975|960|965|935|935|965|940|880|875|860|840|830|805||820|810|810|||800|800|805|800|800|780|770|780|795|790|795|805|800|790|800|815|840|800|810|810|845|810|790|800|815|800|805|800|785|785|760|775|760|755|780|755|750|740|745|740|780|750|770|795|780|765|795|795|800|825|830|835|840|840|825|840|840|845|835|820|800||805|765|740|770|770|780|785|800|820|800|810|815|830|815|830|835|815|815|805|810|810|820|810|810|830|835|845|845|800||820|820|810|805|770|785|770|765|775|780|765|805|810|780|810|780|765|790|760|715||705|680|695|692.5|717.5|710|685|705|700|687.5|680|670||||680|672.5|662.5|675|660|650|685|675|650|642.5|665|655|675|675|680|635|625|||630|610|627.5|627.5|610|637.5|610|590|605||590|572.5|567.5|547.5|552.5|507.5|515|515|507.5|515|510|500||460|462|454||||||453|455|455|451|449|457|454||458|476|475|489|483
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1920|1955|1905|1930|||1965|1965||1965|1925|1975|1975|1915|1950|1950|1950|1955||1975|1975|1970|1975||1990|1965|||1905|1925|1920|1995|1995|1995|2000|2000|2000||2000|2010|2000|1990|1990|1990|1990|1945|1995|1965|1995|1995|1995|1935|1965|2000|2050||1940|1950|1935|||1990|1990|1990|1990|1990|1990|1980|1930|2020|1970||1905|1970|1965|1965|1945|1915|1910|1910|1900|1955|1900|1900|1970|2090||1985|1985|1985|1935||||1990|1950|1860|1860|1800|1970|1915|1950|1950|1970|1965|1965|1960|1950|1950|1905|1985|1990|1965|2000|2030|2040|2040|2000|2000|2050|2040|2120||2100|2090|2020||2100|2090|2080|2080|2100|2120|2150|2150|2150|2100|2090|2090|2090|2100|2140|2140|2090|2120|2100|2100||2120|2110|2130|2230||2160|2180|2190|2140|2150|2050|2020|2060|2030|2090|2090|2080|2070|2050|2070|2020|2050|2100|2040|2050||2060|2030|2130|2070|2100|2070|2090|2040|2080|2080|2080|2090||||2130|2150||2170|2150|2200|2200|2200|2180|2210|2210|2220|2220|2220|2200|2220|2220|||2250|2260|2260|2270|2220|2300|2240|2280|2310||2330|2310|2480|2250|2250|2160|2270|2270|2220|2190|2190|2270||2330|2350|2390||||||2450|2250|2330|2330|2320|2280|2250||2280|2350|2350|2360|2340
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|880|875|870|890|||865|870|870|830|835|835|800|795|805|785|795|765|785|785|740|740|735||760|740|||740|755|720|775|805|805|780|770|725|730|705|700|670|685|685|680|690|670|670|670|665|645|640|640|640|620|615||610|625|615|||630|615|630|625|640|645|615|605|610|580|550|535|535|540|520|520|515|515|530|550|550|498|492|482|476|474|486|492|500|490|484|492|466|472|460|450|456|448|470|510|555|570|570|560|565|540|570|580|600|610|615|610|610|620|605|600|620|610|635|625|625||625|630|630|630|630|630|625|630|625|650|625|620|625|610|610|605|615|630|620|625|625|625|610|610|620|610|595|590|595||590|590|585|600|615|600|610|605|595|595|620|630|635|615|660|670|675|650|670|645||685|690|660|640|645|650|645|625|640|650|610|620||||610|630|615|590|600|575|585|585|565|565|555|590|615|620|615|630|610|||605|600|620|645|625|620|645|635|625||620|610|630|630|675|675|640|655|630|625|670|685||700|730|700||||||675|665|660|680|685|690|655||695|680|660|675|630
06757|101492|/equities/martina-berto|JKSE|94|94|94|95|||93|93|95|93|93|94|93|95|93|90|90|90|90|90|90|90|90||90|89|||92|94|96|98|100|101|102|100|103|105|103|103|104|105|104|104|104|103|102|103|104|105|107|104|108|103|101||100|101|99|||100|101|105|100|101|102|101|102|100|102|110|113|118|121|125|121|123|128|121|120|117|118|116|115|116|120|120|138|145|109|109|113|114|114|116|119|125|126|127|139|103|112|109|120|89|88|86|87|86|88|92|92|90|92|93|93|92|92|92|90|90||88|88|89|89|90|94|97|97|99|97|100|100|100|102|105|99|100|100|104|104|104|103|102|104|104|104|104|104|104||111|106|113|116|118|120|119|120|119|119|118|119|118|119|119|119|118|119|117|117||118|118|118|118|118|116|115|114|116|118|117|108||||107|105|105|106|106|105|105|105|106|109|104|105|104|105|105|105|108|||108|109|106|106|104|104|106|102|102||103|103|104|103|107|105|99|98|98|100|95|96||95|97|95||||||92|93|93|93|93|93|95||92|98|97|95|102
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1400|1430|1540|1670|||1380|1370|1395|1370|1355|1355|1355|1345|1350|1380|1460|1455|1490|1400|1480|1500|1455||1540|1595|||1675|1725|1725|1685|1750|1750||1725|1730|1740|1735|1685|1690|1745|1745|1785|1735|1770|1730|1750|1800|2010|2030|2010|2000|1990|1935||2080|2030|2020|||2020|2030|2040|1990|2030|2000|2020|2020|1945|1995|2000|2060|2040|1985|1930|1915|1915|1740|1815|1820|1780|1740|1685|1765|1810|1800|1870|1940|1915|1920||1920|1920|1915|1915|1915|1895|1905|1915|1900|1930||1895|1835|1900|1945|1930|1915|1950|1915|1900|1940|1900|1930|1880|1885|1895|1885|1940|1905|1895||1900|1950|1925|1930|1965|1920|1920|1905|1915|1915|1915|1930|1930|1940|1920|1920|1885|1835|1955|1945|1950|1960|1980|1955|1960|1980|1960|1990|1995||2010|1975|1960|1975|1965|2010|1995|2020|2020|2000|1990|1995|2010|2000|2030|2000|2020|2030|2020|2040||2040|2050|2020|2030|2090|2090|2120|2490|2300|2320|2190|2150||||2140|2050|2050|2250|2280|2350|2350|2320|2320|2350|2290|2130|2230|2620|2250|2640|3100|||3620|3890|3900|3900|3900|4000|3950|3700|3700||3700|3600|3720|3680|3720|3970|3970|4000|3990|3990|4000|4080||4050|4000|4000||||||3700|3680|3700|3680|3540|3090|3150||3380|3630|3820|3820|3580
06760|101493|/equities/matahari-depar|JKSE|1690|1705|1735|1740|||1700|1680|1665|1650|1675|1760|1800|1840|1840|1835|1900|1905|1875|1890|1955|1970|1965||1950|1955|||2000|2060|2080|2080|2120|2110|2070|2140|2070|2100|2070|2080|2100|2050|2090|2110|2160|2180|2210|2200|2300|2260|2120|2220|2130|1960|1990||2000|2010|1750|||1775|1615|1640|1600|1560|1600|1540|1535|1595|1600|1625|1625|1635|1625|1640|1660|1670|1680|1710|1690|1710|1695|1680|1730|1700|1645|1655|1700|1690|1730|1700|1735|1790|1800|1865|1870|1905|1885|1990|2000|2160|2400|2450|2440|2530|2640|2400|2360|2500|2450|2440|2460|2420|2380|2410|2510|2400|2490|2500|2550|2400||2350|2380|2370|2400|2390|2350|2250|2280|2420|2460|2490|2480|2510|2460|2490|2510|2490|2530|2620|2600|2800|2760|2780|2690|2710|2710|2650|2560|2530||2540|2570|2600|2580|2600|2610|2620|2740|2840|2720|2680|2970|3020|3270|3320|3290|3320|3370|3350|3360||3430|3490|3410|3350|3380|3450|3420|3480|3450|3360|3340|3250||||3380|3470|3480|3460|3500|3510|3520|3570|3650|3510|3580|3480|3500|3540|3550|3290|3520|||3700|3800|3760|3740|3850|3860|4050|3940|4000||4080|4030|4100|4170|4120|4160|4180|4200|4030|3990|4080|4090||4050|4000|3890||||||4030|4060|4170|4110|4190|4380|4700||5050|5050|5050|5050|4930
06761|101494|/equities/matahari-putra|JKSE|53|54|55|56|||52|53|52|53|52|52|52|54|54|54|57|53|51|52|50|51|51||52|50|||52|54|55|55|59|60|60|59|61|62|61|62|63|63|62|63|64|64|61|62|64|64|65|67|68|68|65||65|68|62|||65|67|62|61|60|60|61|59|60|61|65|62|64|64|65|65|64|63|66|67|66|67|59|58|59|61|61|61|62|62|61|62|63|60|62|61|64|60|61|60|61|64|67|69|68|69|68|68|70|71|71|76|77|77|78|78|77|75|79|80|79||80|81|82|81|83|83|80|80|82|85|87|86|88|87|88|88|87|89|91|93|91|94|94|90|92|93|96|87|87||86|87|81|83|84|84|83|86|86|87|87|100|97|113|112|95|96|90|83|78||79|80|80|80|76|77|78|77|75|77|77|74||||72|71|71|75|76|75|78|76|78|79|77|79|78|78|76|75|71|||72|77|78|78|80|81|83|81|78||80|82|85|84|85|89|91|85|83|83|83|82||83|84|81||||||84|82|85|89|89|91|89||93|98|99|96|98
06762|101495|/equities/mayora-indah-t|JKSE|2440|2420|2370|2400|||2340|2370|2370|2390|2450|2470|2460|2440|2370|2390|2410|2370|2330|2290|2260|2360|2380||2320|2390|||2400|2410|2390|2360|2390|2350|2280|2290|2320|2340|2360|2350|2380|2400|2370|2400|2450|2450|2420|2430|2450|2440|2400|2440|2450|2420|2470||2490|2500|2380|||2380|2330|2400|2420|2310|2300|2320|2380|2420|2390|2400|2360|2440|2430|2480|2520|2550|2500|2530|2490|2510|2530|2540|2550|2560|2590|2580|2640|2610|2650|2620|2670|2620|2630|2620|2620|2640|2600|2850|2630|2680|2640|2660|2650|2650|2610|2630|2670|2650|2600|2590|2610|2640|2640|2640|2670|2720|2530|2530|2530|2550||2560|2540|2590|2580|2510|2500|2510|2530|2590|2570|2610|2620|2550|2500|2430|2460|2500|2550|2590|2620|2640|2600|2620|2650|2650|2660|2650|2640|2670||2660|2650|2600|2590|2590|2590|2560|2560|2530|2500|2410|2440|2420|2430|2400|2430|2440|2500|2500|2380||2430|2500|2550|2560|2590|2590|2600|2640|2640|2700|2620|2600||||2610|2610|2610|2640|2690|2660|2650|2720|2700|2740|2740|2700|2730|2700|2670|2650|2660|||2620|2650|2680|2710|2680|2690|2720|2720|2710||2660|2740|2780|2810|2760|2690|2700|2700|2640|2650|2610|2560||2600|2560|2550||||||2600|2620|2610|2650|2650|2660|2620||2560|2590|2610|2640|2670
06763|1089909|/equities/md-pictures|JKSE|4340|4370|4420|4380|||4250|4140|4240|4210|4510|4480|4080|4390|4450|4620|4650|4860|4820|4790|4970|5350|5550||5500|5450|||5400|5825|5875|5875|5875|6025|5775|5625|5625|5750|5750|5575|5550|5475|5350|5250|5100|4940|5025|5025|4800|4730|4720|4470|4380|4220|4200||3960|3750|3710|||3750|3670|3770|3870|3880|3870|3740|3740|3790|3730|3680|3600|3460|3550|3630|3720|3740|3830|3810|3810|3530|3570|3530|3490|3440|3260|3240|2820|2950|2910|2470|2470|2420|2260|2260|2080|2180|2120|2410|2370|2680|2700|2710|2790|2880|2960|2950|2900|2960|2940|3080|3160|2610|2800|2880|2870|2870|2980|3140|2960|2950||2920|2920|3080|2870|2880|3000|3260|3290|3390|3500|3530|3560|3630|3840|3390|3430|3610|3600|3570|3510|3480|3620|3650|3640|3810|3740|3680|3670|3330||3660|3760|3730|3690|3650|3870|3800|3760|3730|3770|3740|3810|4000|3990|3760|3900|3800|3530|3670|3670||3770|3680|3640|3500|3550|3700|3570|3570|3540|3360|3240|3240||||3360|3080|3070|3070|2930|2930|3180|3100|3220|3060|3050|2880|3110|2650|2660|2600|2210|||2510|2520|2120|2260|2150|2130|1930|1840|1800||1840|1610|1660|1425|1530|1645|1680|1680|1685|1655|1630|1745||1830|1820|1955||||||2100|1880|1865|1920|1820|1900|1840||1635|1630|1395|1275|1020
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1485|1425|1450|1330|||1340|1315|1365|1370|1390|1365|1310|1260|1240|1205|1240|1245|1190|1200|1200|1210|1200||1185|1185|||1150|1115|1115|1155|1180|1220|1220|1245|1200|1190|1165|1180|1175|1230|1250|1225|1255|1250|1270|1220|1175|1175|1220|1185|1180|1150|1165||1155|1150|1160|||1130|1130|1140|1115|1100|1125|1125|1055|1080|1035|1050|985|1030|1040|1055|1125|1155|1205|1145|1115|1125|1125|1120|1140|1140|1120|1160|1190|1205|1185|1160|1170|1110|1175|1230|1240|1230|1165|1275|1260|1420|1360|1395|1470|1500|1600|1520|1565|1505|1510|1495|1465|1465|1465|1475|1345|1310|1410|1510|1560|1610||1645|1515|1640|1600|1515|1570|1665|1605|1630|1555|1545|1490|1355|1330|1320|1380|1255|1290|1290|1070|1075|1040|1050|1070|1085|1105|1100|1090|1070||1080|1080|1030|1055|1070|1050|1045|1070|1055|1070|1095|1055|1130|1130|1090|1100|1080|1000|955|935||910|905|900|890|895|895|915|910|955|930|900|895||||890|900|905|920|930|905|905|915|900|900|880|900|905|915|905|905|920|||905|925|900|900|930|890|840|895|875||900|910|905|930|935|940|930|935|900|905|940|960||1010|1000|1025||||||1055|1040|1090|1030|1025|1035|1050||1050|1085|1100|1070|1010
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|322|320|332|338|||326|320|322|322|318|320|326|322|322|330|340|340|344|346|352|360|358||340|340|||356|362|358|364|358|358|360|354|362|362|358|366|376|382|384|394|410|376|376|376|378|376|382|388|392|388|390||386|390|386|||378|380|384|380|378|392|382|376|378|376|376|384|392|398|422|398|394|398|398|404|398|388|370|376|378|370|380|390|390|404|416|432|432|448|460|460|460|462|494|496|510|500|498|498|490|496|496|498|498|498|500|505|505|494|494|488|472|468|482|490|486||488|494|510|520|510|520|515|515|520|540|545|545|545|510|510|520|525|530|525|525|535|530|530|525|535|535|525|530|540||540|535|540|525|530|520|555|565|565|560|580|580|630|615|625|640|635|645|645|655||660|660|665|655|670|680|675|685|705|670|650|655||||650|650|655|665|670|670|675|690|695|695|695|690|695|700|680|660|645|||640|670|670|680|665|655|655|635|645||595|605|600|605|600|600|595|590|595|595|595|595||590|585|595||||||575|575|585|600|590|610|600||565|570|575|590|590
06766|1076873|/equities/medikaloka-hermina|JKSE|1240|1230|1220|1240|||1260|1255|1260|1265|1255|1260|1265|1270|1265|1265|1265|1260|1260|1255|1275|1285|1310||1305|1325|||1345|1335|1330|1345|1325|1305|1330|1315|1335|1340|1385|1320|1350|1350|1365|1280|1320|1430|1475|1460|1460|1425|1455|1475|1480|1475|1475||1490|1465|1470|||1475|1465|1480|1485|1470|1480|1465|1460|1465|1460|1470|1470|1465|1495|1445|1460|1470|1450|1455|1445|1455|1480|1500|1485|1475|1510|1505|1505|1500|1495|1510|1495|1525|1530|1515|1505|1500|1490|1525|1520|1525|1515|1500|1520|1450|1460|1430|1375|1325|1305|1320|1300|1300|1315|1340|1380|1335|1320|1295|1300|1310||1325|1325|1335|1325|1325|1335|1330|1355|1400|1455|1450|1470|1480|1460|1440|1405|1405|1400|1400|1400|1395|1400|1400|1400|1400|1405|1405|1400|1410||1420|1420|1420|1420|1420|1415|1395|1400|1425|1435|1450|1440|1495|1520|1470|1485|1495|1515|1475|1475||1495|1515|1520|1520|1445|1450|1395|1410|1410|1410|1380|1355||||1350|1350|1350|1340|1350|1360|1350|1350|1375|1355|1360|1350|1340|1335|1345|1350|1315|||1315|1335|1380|1395|1380|1410|1395|1390|1380||1390|1385|1390|1325|1320|1345|1330|1320|1355|1395|1395|1395||1415|1420|1445||||||1370|1380|1380|1370|1345|1305|1285||1300|1335|1355|1350|1355
06767|954961|/equities/mega-manunggal-property|JKSE|306|300|306|306|||312|316|312|314|314|324|330|334|320|320|316|320|328|320|326|318|314||320|316|||338|330|324|314|318|316|310|310|320|318|312|308|304|302|302|304|302|304|302|302|302|304|306|304|308|300|300||298|300|300|||298|300|298|302|306|296|296|292|322|316|320|310|322|326|304|302|282|288|302|308|308|318|328|336|338|338|338|338|342|330|340|342|344|348|346|340|340|342|344|344|344|348|344|364|360|370|378|380|382|382|392|384|384|382|380|374|362|366|368|372|372||388|390|388|394|394|394|390|382|394|422|424|424|422|422|422|422|420|420|420|420|422|424|422|422|420|426|422|420|422||422|422|422|422|422|420|426|422|418|420|420|424|420|422|422|420|422|422|420|422||420|420|420|424|428|426|428|420|420|418|418|418||||418|418|420|416|412|430|418|408|412|418|430|436|436|436|432|436|432|||426|448|424|430|430|428|436|434|434||424|432|444|446|430|442|444|446|478|478|476|480||486|480|474||||||474|480|478|478|476|474|476||474|478|478|472|468
06768|1115772|/equities/mega-perintis|JKSE|1125|1125|1125|1130|||1125|1120|1110|1110|1115|1115|1110|1110|1110|1110|1105|1105|1100|1100|1090|1090|1085||1090|1100|||1090|1090|1085|1090|1090|1095|1110|1110|1110|1115|1110|1110|1115|1120|1125|1120|1120|1120|1125|1115|1110|1125|1130|1130|1120|1115|1115||1110|1090|1120|||1115|1120|1125|1125|1125|1125|1130|1130|1125|1120|1120|1130|1130|1125|1120|1125|1125|1125|1120|1120|1120|1125|1125|1125|1130|1130|1130|1130|1125|1125|1125|1135|1130|1125|1125|1120|1120|1120|1120|1120|1125|1135|1135|1125|1115|1115|1120|1125|1125|1130|1130|1130|1130|1130|1120|1130|1135|1125|1125|1125|1110||1105|1110|1115|1140|1135|1130|1130|1110|1100|1100|1085|1070|1070|1070|1070|1070|1060|1070|1080|1075|1085|1080|1080|1080|1075|1075|1085|1075|1070||1085|1080|1075|1085|1085|1095|1090|1070|1075|1070|1065|1060|1060|1080|1085|1085|1080|1075|1080|1085||1085|1070|1050|1050|1055|1055|1050|1045|1045|1040|1035|1050||||1035|1070|1080|1050|1095|1040|1045|1050|1055|1060|1060|1060|1070|1070|1070|1070|1080|||1080|1080|1080|1085|1090|1100|1095|1100|1100||1100|1105|1105|1100|1110|1120|1120|1125|1130|1135|1145|1145||1150|1150|1150||||||1150|1160|1160|1170|1180|1185|1195||1200|1210|1200|1205|1200
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|8|8|8|8|||8|8|7|8|8|8|8|8|8|8|8|8|8|7|7|7|7||7|7|||7|8|9|9|9|9|9|8|8|8|8|8|8|8|9|8|8|9|9|9|9|10|10|10|10|10|10||10|9|9|||9|8|8|7|7|7|7|6|7|7|7|8|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11|11|11|11|11|11|10|10|10|10|10|10|10|11|11|11|11|11||11|11|11|12|12|11|12|11|11|12|11|11|12|12|11|11|11|11|12|13|13|12|12|12|12|12|12|12|12||12|11|11|11|11|10|10|10|11|11|11|11|12|13|13|14|15|15|16|16||15|14|13|12|11|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50|50||50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50||50|50|50||||||50||50||50||50|||50|50||50
06770|101498|/equities/megapolitan-de|JKSE|127|128|128|127|||129|131|129|129|130|135|129|127|128|125|129|129|128|130|129|130|126||128|127|||126|130|130|127|130|126|130|130|130|130|130|129|129|130|128|127|130|128|130|132|129|139|136|156|116|115|115||117|117|117|||122|117|122|123|119|113|114|116|114|119|121|122|115|117|120|121|123||124|121|124|125|125|125|124|124|126|122|126|125|123|127|125|125|126|127|127|126|126|125|134|137|129|127|127|132|144|144|147|148|144|153|150|143|159|187|183|160|121|121|118||115|122|120|120|120|116|114|120|121|115|114|115|119|115||117|117|117|121|122||122|119|122||123|122|118|116||121|120|116|116|112|111|111|109|118||120|117|123|117|117|119||119|122|122|||123|120|121|121||121|119|121|123|118|123||||124|125|118|118|118|121|116|121|121|121|112|112||111|111|111|111|||111|112|112|111|112|111|111|112|112||115||114|115||116|116|119|119|118|117|120||121|121|121||||||124|121|121|125|125|124|119||125|124|124|123|124
06771|1024518|/equities/megapower-makmur|JKSE|56|59|59|57|||57|59|58|61|63|63|66|68|51|53|53|54|54|50|51|51|52||55|55|||57|58|58|58|58|58|58|59|58|58|58|58|58|58|57|57|59|61|61|62|60|61|63|62|61|61|59||59|59|59|||59|62|62|61|59|58|59|58|57|58|60|61|61|63|63|63|64|65|64|64|63|61|63|63|63|63|62|62|63|62|63|64|64|63|63|64|63|64|63|67|74|73|73|73|73|72|71|75|78|77|78|77|77|74|75|76|76|73|72|72|72||68|68|70|70|66|67|66|65|66|67|67|67|67|65|65|66|67|66|66|67|66|65|65|68|68|67|67|67|67||66|68|67|67|69|68|68|69|72|70|71|72|72|77|79|79|80|77|79|81||78|77|75|74|74|72|75|75|76|76|76|75||||72|75|75|77|78|73|73|73|75|76|77|78|78|76|77|77|76|||80|83|86|86|91|95|82|86|79||81|60|59|60|62|59|58|58|57|59|59|59||55|56|54||||||55|58|61|60|61|62|62||62|62|66|62|61
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50|||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||50||50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50|50|50|50||51|50|50|51|51|51|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|51
06773|945178|/equities/merck-tbk-pt|JKSE|3880|3890|3900|3900|||3950|3950|3950|3950|3960|3960|3970|3980|3990|4000|3980|3980|3990|3990|3990|4000|4000||4010|4010|||4020|4050|4090|4090|4140|4140|4150|4100|4100|4100|4050|4140|4150|4150|4160|4160|4170|4170|4180|4190|4170|4170|4180|4180|4180|4180|4180||4180|4180|4180|||4180|4160|4200|4220|4190|4220|4250|4250|4270|4280|4280|4320|4310|4350|4350|4350|4350|4340|4350|4390|4400|4360|4330|4330|4340|4400|4390|4400|4380|4350|4410|4400|4380|4450|4450|4480|4470|4480|4550|4590|4640|4640|4690|4680|4680|4660|4680|4700|4700|4690|4730|4750|4730|4750|4710|4700|4700|4710|4710|4710|4720||4700|4700|4730|4730|4710|4760|4750|4710|4710|4700|4720|4770|4760|4750|4750|4760|4770|4750|4790|4880|4800|4740|4740|4760|4760|4760|4770|4790|4760||4780|4780|4780|4800|4800|4770|4820|4810|4810|4750|4730|4790|4760|4760|4750|4790|4810|4820|4820|4800||4780|4840|4810|4810|4810|4810|4780|4730|4730|4690|4670|4720||||4700|4640|4620|4630|4650|4700|4700|4720|4730|4710|4720|4730|4730|4720|4710|4720|4700|||4700|4730|4710|4730|4740|4740|4750|4720|5025||4990|5050|5025|4960|4990|4960|4980|4970|4930|4940|4820|4940||4990|4930|4880||||||4880|4840|4830|4840|4830|4850|4810||4870|4860|4830|4830|4830
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2280|2290|2380|2410|||2370|2320|2260|2250|2280|2240|2260|2290|2300|2300|2360|2410|2360|2420|2330|2400|2440||2410|2440|||2410|2460|2480|2550|2520|2700|2740|2800|2700|2760|2710|2630|2650|2700|2670|2530|2410|2430|2460|2430|2470|2510|2710|2810|2710|2670|2690||2700|2690|2680|||2720|2570|2570|2290|2290|2320|2330|2290|2340|2370|2470|2540|2500|2520|2640|2590|2530|2460|2390|2250|2270|2250|2100|2400|2350|2360|2420|2460|2350|2260|2260|2300|2360|2510|2510|2450|2400|2300|2230|2340|2330|2300|2420|2380|2380|2490|2480|2490|2580|2600|2550|2550|2540|2650|2580|2410|2430|2520|2520|2670|2880||3030|3000|3110|3240|3210|3260|3290|3100|3150|3150|3140|3140|3180|3210|3390|3450|3440|3410|3390|3380|3380|3190|3180|3220|3200|3250|3300|3270|3180||3180|3210|3260|3280|3280|3360|3370|3370|3430|3440|3440|3470|3510|3290|3380|3380|3400|3370|3360|3340||3160|3260|3330|3380|3390|3350|3350|3330|3410|3360|3220|3150||||3060|3100|3150|3030|3010|2910|3030|3040|3030|3030|3070|3100|3100|3110|3140|3100|3030|||3000|2960|2960|2970|2970|2970|2970|2950|3000||3190|3050|3240|3190|3340|3350|3350|3390|3610|3880|3890|3860||3940|3980|4010||||||4020|4170|4320|4130|4160|4150|4010||4160|4190|4190|4100|4190
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|9|9|8|8|||8|8|8|8|8|8|8|7|7|7|8|8|8|7|7|8|8||7|8|||8|9|9|9|8|9|10|10|11|11|10|9|8|8|9|9|9|9|8|8|8|9|10|11|12|13|12||12|13|14|||15|16|17|18|20|22|24|26|28|31|34|37|41|45|||||50|50||50|50||||50|50||50||50|||50||50|50|||50||50||50|||50|50|50|||50|50|||50|50||50|50|||||||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|50|||||50|50|50|50|50|50|||||50|50|50|50||50|50||50||||50|||50||50|50|50|50||50|50|50|50|||50|||50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|||||||||||||147|150|157|163|168|167|167|167|165|166|166||167|189|||171|173|167|166|165|164|161|166|164|165|167|180|183|177|174|174|176|176|174|174|167|168|168|161|160|159|160||160|160|157|||155|158|178|154|155|154|150|151|141|148|162|168|171|181|181|177|185|183|174|180|193|187|195|218|218|218|218|230|274|220|163|168|166|162|165|204|270|360|||||||||||||||||||||||480||515|520|520|525|520|520|510|505|500|500|500|500|505|500|505|510|500|500|510|515|515|515|500|500|505|505|505|500|500||510|510|505|500|505|505|505|510|510|515|500|510|515|515|535|540|540|540|530|525||520|520|515|505|500|490|476|462|462|470|470|470||||468|476|488|492|494|492|494|492|496|494|496|496|496|496|494|498|494|||484|480|480|490|496|494|488|480|476||474|470|470|468|470|476|470|470|464|472|474|482||484|488|494||||||494|490|492|490|494|494|488||484|490|500|505|494
06777|101246|/equities/metro-realty|JKSE|111|109|108|110|||111|120|119|116|113|124|120|120|131|126|136|131|130|128|142|130|139||140|131|||143|158|173|191|196|192|204|190|196|192|193|195|198|199|200|200|195|196|199|199|195|196|200|192|195|198|208||256|190|192|||187|190|189|200|212|216|216|208|220|220|199|214|256|280|256|272|328|354|396|430|436|450|450|452|362|290|270|274|278|270|282|278|280|296|282|294|300|294|298|298|294|340|310|300|302|318|320|322|318|320|302|336|298|306|306|330|304|334|322|324|340||326|322|324|342|340|322|346|360|404|408|412|410|428|350|340|362|406|412|400|400|400|406|416|412|404|418|418|426|370||414|448|450|458|466|450|428|460|476|480|476|478|468|496|494|500|535|550|560|555||505|486|484|492|490|488|482|462|466|474|464|456||||452|402|386|334|340|338|356|290|306|318|300|300|322|328|270|268|282|||310|316|312|314|314|282|294|270|274||274|272|274|262|268|288|308|296|292|312|334|350||376|378|358||||||356|298|290|306|300|302|324||282|274|292|276|248
06778|101499|/equities/metrodata-elec|JKSE|575|575|580|595|||575|560|560|550|565|570|585|570|570|590|590|585|595|575|550|535|540||540|545|||530|525|545|540|535|520|530|520|515|515|515|520|525|530|530|530|525|525|525|525|525|525|525|535|515|510|525||535|525|510|||510|510|510|505|505|515|505|492|498|505|505|510|520|510|520|525|520|520|520|525|525|530|525|530|535|535|545|545|535|545|530|560|555|545|530|520|505|505|505|494|494|492|486|486|474|474|474|484|484|492|496|492|500|505|490|490|490|490|496|494|496||490|498|500|498|500|505|500|510|510|510|505|510|510|515|520|520|515|525|525|525|525|525|520|520|515|510|515|515|525||525|530|525|520|525|530|515|515|515|510|510|525|515|530|535|540|540|545|545|555||545|550|545|525|525|525|525|540|530|530|530|530||||525|535|535|535|535|530|525|530|530|535|530|535|545|555|555|545|550|||550|540|545|545|535|535|540|535|535||560|545|550|565|565|570|575|560|570|555|560|565||570|575|600||||||560|565|575|565|575|585|580||595|595|600|590|580
06779|101247|/equities/metropolitan-k|JKSE|27200|26800|26700|26275|||26600|26850|26175|25475|26600|27125|27400|27400|27400|27375|27475|27475|27500|27450|27475|27475|27450||27500|27750|||27750|27750|27750|27750|27750|27750|27750|27750|28650|27750|27750|27750|27750|27725|27750|27750|27750|27750|27700|27750|27600|26975|27750|27450|26975|27000|27000||27200|26775|26250|||27000|26800|27000|27000|27125|27000|26500|26875|26675|26625|26900|26350|26900|27200|26700|27050|26800|27675|28650|28675|28500|27600|28975|29150|29400|29450|29450|28975|28925|28900|28675|28750|27900|27825|27450|27300|26975|27225|27875|27450|28675|28675|28250|28000|29275|29000|29200|31500|31850|29000|31350|31325|30800|30625|31800|32975|33500|33150|35500|34600|34575||34200|34225|34475|33875|33100|33450|34700|34500|35575|35500|35200|33125|32650|32950|32775|32825|32175|29750|28550|27950|27375|27200|27100|26900|27000|26850|26850|26850|26850||26900|26900|26900|26950|26950|26850|27000|27000|26975|26950|26900||26800|26750|26750|26800|27000|27000|26800|26900||26900|27000|26900|26800|26900|27000|26700|26900|26800|26800|26800|26700||||26950|26900|27100||27100|27100|27075|26975|26900|26900|26900|26900||26900|26900|27000|27100|||26950|26900|26900|26900|26900|26900|27000|27000|27000||27200|27000|26750|27000|27000|||27000||||26800|||26800||||||||||||26900|26900||26900|27100|27100|27100|27100
06780|101500|/equities/metropolitan-l|JKSE|386|386|390|388|||398|386|390|386|390|386|386|386|386|390|386|386|386|386|386|388|386||386|390|||402|398|400|396|400|400|400|400|398|410|404|406|414|412|422|418|422|422|424|422|422|422|420|420|420|420|414||404|420|420|||416|408|394|392|400|392|390|396|390|384|394|396|394|396|394|390|400|394|382|384|384|384|380|384|382|386|380|384|382|382|380|384|384|384|382|386|386|386|386|382|384|382|384|382|386|380|400|382|382|382|382|384|384|384|384|384|384|380|386|382|388||384|384|384|384|384|384|382|386|382|384|384|384|384|386|384|386|384|388|388|386|386|386|386|386|386|386|388|388|388||388|390|390|388|388|386|388|384|382|382|384|386|382|386|384|382|384|380|388|390||394|392|386|384|388|384|386|386|388|384|388|388||||430|372|370|364|368|368|374|370|372|372|370|366|370|374|364|366|362|||362|362|358|358|360|368|368|370|366||368|366|374|372|374|374|370|364|364|366|370|368||376|372|378||||||372|366|370|372|372|374|372||374|370|374|372|386
06781|101501|/equities/midi-utama|JKSE|430|420|432|430|||436|438|438|428|434|434|426|444|442|464|468|452|436|432|406|420|428||424|406|||422|414|400|398|396|404|406|406|400|416|410|404|374|374|396|396|400|400|396|408|394|394|394|394|406|414|422||430|436|422|||430|430|436|400|380|400|466|460|456|448|452|458|458|474|472|486|492|482|488|480|474|472|454|456|452|454|460|470|468|466|478|476|482|490|474|480|468|476|484|486|496|494|510|498|478|490|478|496|498|482|494|492|498|486|466|472|470|454|462|474|474||482|474|490|510|492|500|520|488|500|466|460|472|460|444|442|456|430|436|438|436|426|404|408|412|412|418|414|422|434||436|436|438|444|464|464|480|456|454|444|454|452|456|450|420|398|392|402|394|394||384|400|418|418|430|420|408|420|424|411.38|409.48|401.9||||401.9|396.21|411.38|390.53|396.21|392.42|392.42|405.69|401.9|409.48|401.9|403.8|407.59|394.32|400|407.59|403.8|||403.8|407.59|403.8|388.63|382.94|388.63|360.19|343.13|339.34||331.76|331.76|337.44|331.76|322.28|331.76|329.86|326.07|318.49|324.17|324.17|327.97||327.97|322.28|331.76||||||316.59|316.59|331.76|343.13|337.44|331.76|333.65||341.24|345.03|341.24|345.03|341.24
06782|101502|/equities/millennium-p-i|JKSE|144|145|147|145|||147|145|144|144|145|147|146|147|146|149|143|146|144|143|146|148|145||147|149|||148|149|151|149|150|149|150|152|151|152|152|154|155|158|158|159|159|158|158|159|159|157|161|162|165|160|156||158|158|159|||159|161|163|159|160|157|159|159|159|161|162|163|165|171|157|159|161|165|167|166|168|166|171|171|167|171|172|170|175|196|199|188|162|162|162|161|161|162|162|172|174|168|189|160|155|156|158|161|161|158|163|159|157|157|155|155|157|159|165|162|159||161|166|158|157|156|157|154|153|156|158|156|156|157|158|156|164|154|153|154|151|150|151|153|155|158|158|158|161|159||162|161|165|170|170|180|173|178|158|156|161|167|133|133|133|135|135|135|136|136||136|136|137|138|136|134|134|130|131|131|131|130||||131|130|132|135|136|134|136|136|135|135|138|138|136|136|135|136|138|||136|146|149|149|154|153|157|156|155||147|145|146|153|156|160|158|162|157|161|163|162||165|164|163||||||173|185|198|212|226|226|204||210|220|212|214|204
06783|101503|/equities/minna-padi-inv|JKSE|8|8|8|7|||8|9|8|8|7|7|8|8|7|7|7|7|8|8|7|8|8||8|8|||8|7|7|7|7|7|8|8|8|7|7|7|8|8|9|9|9|8|7|7|7|7|8|8|8|9|9||8|9|9|||9|9|9|9|9|9|8|9|9|9|9|9|9|10|10|10|9|9|9|10|10|9|10|9|9|9|9|9|9|9|8|9|9|9|9|10|10|10|10|10|10|9|9|9|10|10|9|9|10|11|10|10|10|10|9|9|9|9|9|9|9||9|9|9|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|8|8|8|7|7|7|7|6|5|5|5||5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|5|6|7|8||9|10|10|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|50|50|50|||50|50|50||50||||50||50|50||||50||||||50||||50|||||||||50|||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1905|1930|1935|1920|||1885|1980|1975|1970|1990|1970|1920|1935|1920|1915|1955|1975|1930|1885|1900|1935|2000||1970|1965|||1975|1955|1930|1975|1960|1955|1970|1900|1875|1935|1995|1995|1970|1945|1920|1900|1940|1905|1820|1845|1855|1855|1775|1795|1885|1900|1895||1790|1765|1750|||1765|1715|1715|1700|1675|1675|1720|1620|1615|1630|1660|1640|1640|1670|1670|1740|1745|1730|1735|1780|1785|1745|1675|1645|1650|1660|1640|1685|1590|1610|1685|1665|1655|1600|1685|1670|1710|1605|1735|1755|1825|1850|1955|1950|1920|1905|1855|1895|1855|1890|1965|1975|1980|1990|1960|1990|1915|1930|1950|1870|1820||1775|1850|1815|1875|1895|1825|1800|1795|1820|1825|1845|1850|1885|1840|1840|1900|1960|1980|1975|1935|1960|1960|2010|1970|1955|1995|1970|1885|1910||1940|1995|2020|2030|1970|1945|1935|1935|1945|1930|1980|2030|1980|2020|2000|1925|1910|1915|1930|1985||1900|1835|1800|1785|1860|1805|1750|1760|1810|1700|1715|1675||||1690|1690|1705|1685|1740|1695|1750|1800|1815|1805|1850|1885|1900|1875|1880|1800|1770|||1775|1805|1825|1830|1830|1760|1770|1655|1675||1705|1700|1730|1665|1670|1575|1595|1500|1465|1460|1455|1410||1370|1370|1410||||||1430|1465|1430|1390|1370|1330|1365||1415|1385|1400|1450|1510
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|364|368|354|352|||352|366|350|362|360|344|360|342|340|348|338|348|346|344|322|320|314||314|322|||310|334|324|310|312|316|310|324|328|318|322|334|332|346|346|362|366|338|334|338|334|350|360|380|376|360|356||352|368|388|||408|396|404|424|418|418|460|484|444|406|448|430|490|575|490|432|400|374|362|360|430|344|332|328|316|316|320|320|320|322|310|316|338|342|322|326|342|340|340|340|342|342|342|342|336|342|346|346|358|362|326|336|354|344|340|364|356|356|360|360|360||378|372|352|350|382|382|382|384|382|402|388|388|400|358|366|352|352|352|348|344|334|342|338|344|338|350|332|338|336||342|338|332|338|340|344|338|344|340|340|354|350|354|358|368|370|370|412|358|354||356|406|342|342|350|350|346|346|348|350|348|346||||348|336|342|350|346|360|372|380|378|380|380|402|362|372|390|410|408|||480|515|550|590|630|675|540|434|348||350|350|350|350|336|340|352|354|342|340|346|358||348|344|||||||356|356|348|362|360|386|414||444|442|444|448|454
06786|101505|/equities/mitra-internat|JKSE|7|7|7|7|||7|6|6|7|7|7|7|7|7|7|7|7|6|7|7|6|7||7|7|||7|7|7|7|7|7|7|7|7|8|7|6|7|7|7|7|7|8|7|7|7|8|8|8|8|8|8||7|8|7|||7|7|7|8|8|8|8|8|8|7|8|8|8|7|7|8|8|8|9|9|9|9|9|9|8|9|9|8|9|9|9|9|8|8|9|9|9|9|9|8|9|9|9|8|8|8|9|9|9|9|9|9|8|8|9|9|9|9|9|9|9||8|8|8|9|9|9|9|9|9|9|9|9|10|10|9|9|10|10|10|10|9|9|10|10|9|9|10|10|10||10|10|10|9|9|9|9|9|9|9|8|9|9|9|10|10|10|11|11|11||12|13|13|13|12|11|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45||50|||50|||50||50||||50||50||50|50||||50|50|50|50|||50|||50||||||||50|50|50|50||||||||
06787|101506|/equities/mitra-investin|JKSE|208|206|154|155|||155|157|155|159|156|155|154|156|157|155|155|156|157|156|158|155|158||162|171|||175|180|181|183|185|185|187|186|189|191|193|193|195|196|202|202|199|202|193|193|196|198|198|208|218|204|202||190|204|206|||210|206|214|200|202|208|220|189|192|196|224|236|232|238|250|254|256|260|256|258|260|264|266|250|250|256|268|266|258|254|258|258|262|270|272|272|310|286|294|284|286|282|284|288|296|282|300|296|290|306|288|290|324|324|324|430|430|436|450|515|620||620|575|560|565|575|525|515|520|488|446|400|388|406|432|450|454|454|452|452|446|442|426|432|424|412|392|380|376|374||368|382|358|360|368|352|332|330|298|306|330|334|322|320|298|290|292|288|286|294||278|282|270|246|244|242|232|236|246|226|218|224||||222|210|199|206|189|194|170|166|165|166|161|160|161|160|159|150|152|||152|152|156|157|153|151|151|153|153||154|155|158|159|158|157|157|159|159|160|160|159||160|161|162||||||159|158|156|160|163|161|163||164|162|172|184|162
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2620|2580|2630|2640|||2570|2600|2600|2580|2600|2610|2580|2610|2650|2640|2770|2780|2780|2700|2690|2690|2760||2780|2760|||2780|2750|2750|2820|2770|2690|2650|2590|2590|2620|2640|2530|2540|2560|2570|2540|2590|2620|2660|2700|2750|2640|2610|2590|2610|2620|2710||2850|2770|2780|||2800|2760|2740|2730|2730|2760|2700|2730|2680|2740|2730|2720|2780|2700|2740|2700|2800|2790|2720|2700|2650|2700|2730|2720|2780|2700|2730|2730|2690|2690|2730|2720|2740|2660|2650|2660|2700|2680|2740|2780|2900|2800|2760|2800|2820|2820|2800|2800|2780|2760|2720|2730|2720|2740|2770|2850|2790|2790|2730|2710|2700||2690|2730|2730|2710|2740|2720|2720|2740|2790|2880|2950|2900|2930|2900|2870|2850|2850|2810|2890|2830|2960|2850|2820|2770|2730|2770|2680|2720|2740||2740|2700|2710|2740|2790|2770|2800|2860|2920|3010|3080|2850|2910|2890|2890|2920|2900|2990|3000|2880||2830|2870|2900|2840|2750|2650|2600|2600|2620|2650|2680|2670||||2690|2690|2650|2680|2600|2700|2650|2670|2780|2760|2760|2760|2730|2700|2700|2760|2700|||2710|2700|2660|2690|2650|2770|2770|2770|2730||2680|2610|2600|2580|2480|2550|2550|2600|2580|2690|2680|2720||2890|2680|2740||||||2820|2800|2780|2750|2760|2850|2850||2790|2860|2850|2930|2930
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2|2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|2||2|2|||2|2|2|2|2|2|2|3|3|3|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|3|3|2|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||3|3|3|3|3|3|3|4|4|5|5|5|5|6|6|6|6|6|6|6|6|6|7|7|6|5|5|5|5||5|5|5|5|5|5|5|5|6|6|6|6|7|6|5|5|4|5|6|7||8|8|9|8|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|50||50|||||||50||50|||50|50||50|50||||||||||||||50|||||||50|||50||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1030|1045|1040|1015|||1045|1045|1050|1050|1060|1055|1060|1060|1050|1055|1080|1070|1060|1055|1040|1045|1045||1035|1020|||1005|1010|1010|1015|1015|1010|1010|1005|1015|1025|1025|1025|1045|1055|1050|1055|1060|1060|1070|1075|1070|1050|1075|1075|1075|1075|1050||1050|1045|1035|||1030|1025|1030|1020|1010|1025|1010|1010|1025|1015|1035|1040|1040|1035|1035|1030|1030|1030|1035|1040|1020|1005|1005|1015|1015|995|1010|1005|990|990|995|995|995|1000|1000|1000|1000|990|1000|995|1000|1000|1010|1010|1000|1010|1010|1015|1020|1025|1025|1030|1030|1020|1020|1010|1005|1010|1015|1020|1030||1020|1015|1030|1040|1025|1030|1020|1010|1015|1015|1015|1020|1025|1030|1040|1035|1040|1035|1030|1040|1040|1025|1025|1030|1030|1035|1045|1025|1020||1025|1025|1020|1025|1015|1015|1030|1020|1015|1000|1030|1020|1035|1035|1045|1035|1040|1045|1035|1045||1050|1055|1050|1045|1060|1080|1075|1050|1050|1060|1060|1070||||1065|1035|1015|1020|1025|1030|1035|1015|1030|1010|995|995|1005|1000|990|1000|1105|||1155|1175|1185|1195|1205|1180|1180|1200|1165||1145|1180|1180|1195|1200|1220|1175|1160|1210|1230|1250|1270||1320|1320|1345||||||1335|1300|1320|1320|1295|1255|1240||1250|1265|1240|1220|1225
06792|101508|/equities/mitrabahtera-s|JKSE|1045|1040|1050|1050|||1065|1070|1065|1015|1015|1025|1005|1005|1065|1065|1000|1000|1025|1010|1030|1000|1000||1025|1030|||1050|1105|1090|1085|1090|1110|1110|1090|1090|1090|1115|1105|1110|1115|1100|1120|1130|1175|1130|1150|1160|1170|1175|1200|1210|1210|1215||1210|1210|1205|||1205|1220|1215|1220|1220|1210|1200|1200|1200|1200|1215|1205|1220|1200|1205|1200|1220|1225|1230|1225|1225|1230|1220|1225|1220|1210|1220|1220|1200|1205|1200|1165|1185|1200|1200|1180|1200|1200|1200|1205|1200|1210|1210|1205|1175|1210|1235|1220|1220|1220|1230|1230|1230|1225|1225|1240|1225|1230|1235|1240|1250||1245|1240|1240|1240|1250|1250|1250|1220|1255|1240|1215|1230|1245|1205|1220|1200|1230|1235|1245|1210|1240|1230|1235|1240|1240|1240|1240|1235|1240||1245|1260|1260|1260|1265|1260|1270|1290|1310|1330|1325|1330|1325|1325|1350|1325|1365|1310|1335|1345||1310|1325|1310|1340|1310|1310|1350|1300|1325|1285|1270|1300||||1250|1245|1215|1205|1235|1245|1225|1220|1230|1230|1210|1200|1225|1240|1220|1235|1300|||1280|1295|1265|1255|1290|1295|1280|1300|1275||1250|1270|1255|1290|1235|1230|1295|1315|1315|1320|1290|1385||1485|1225|1205||||||1250|1270|1230|1200|1190|1170|1155||1185|1190|1240|1240|1100
06793|943662|/equities/mitrabara-adip|JKSE|4020|4070|4080|4070|||4110|4120|4090|4090|4110|4170|4150|4150|4170|4180|4160|4170|4220|4230|4230|4230|4240||4250|4260|||4260|4270|4250|4260|4260|4270|4270|4270|4250|4250|4220|4220|4280|4350|4370|4390|4410|4340|4300|4310|4310|4320|4320|4340|4340|4280|4270||4250|4260|4230|||4220|4240|4230|4160|4160|4170|4160|4160|4150|4180|4210|4200|4210|4260|4260|4240|4240|4260|4280|4250|4280|4310|4320|4360|4380|4360|4360|4300|4290|4300|4290|4290|4350|4450|4530|4650|4700|5150|5325|5375|5450|5450|5400|5250|5150|5175|5200|5150|5175|5200|5200|5175|5225|5275|5125|5100|5150|5175|5275|5225|5375||5450|5425|5500|5450|5450|5500|5500|5500|5475|5350|5225|5250|5250|5275|5375|5375|5350|5350|5150|5200|5300|5500|5475|5450|5550|5600|5650|5625|5475||5450|5400|5375|5375|5400|5425|5475|5475|5500|5300|5225|5325|5450|5500|5575|5675|5625|5650|5425|5400||5350|5325|5325|5075|4950|4970|4940|4920|4900|4800|4600|4470||||4330|4310|4300|4350|4290|4390|4490|4540|4610|4600|4610|4580|4560|4580|4570|4830|5675|||5675|5875|5775|5400|5425|5350|4780|4610|4790||5150|5225|5275|5175|5250|5475|5500|5325|5125|5500|5900|6325||6800|6800|6650||||||6450|6275|6250|6200|6200|6250|6175||6275|6200|6300|6275|6325
06794|101509|/equities/mnc-investama|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|51||50|50|50|50|50|50|50|50|50|50|51|51|52|51|52|51|51|52|52|51|52|52|52|51|52|52|52|52|52||52|52|52|52|53|52|53|53|53|52|53|52|53|53|54|54|55|54|54|55||55|55|55|55|56|55|55|55|56|53|54|53||||53|54|54|54|54|54|55|56|55|56|56|55|55|55|55|54|54|||53|53|54|56|55|56|55|54|55||53|54|52|53|52|52|52|53|53|53|52|52||52|52|52||||||53|52|53|54|53|53|53||53|53|54|54|55
06795|101510|/equities/mnc-kapital|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|50|51|51|52|51|50|51|50|50|50|50|51|50|50|50|51|50|50|50|50|50|51|50|50|51|51|51|51|51|51|51|52|51|53|54|51|51|51|50|50|51|51|50|52||51|51|52|52|52|53|52|52|54|55|54|55|56|56|55|55|56|56|56|56|60|60|57|55|55|56|55|55|56||57|58|55|55|55|56|58|57|58|58|57|57|59|59|60|60|59|59|59|58||58|59|60|59|59|57|57|56|56|56|55|56||||56|56|56|56|56|56|56|57|56|57|58|56|57|57|56|56|56|||55|56|56|56|56|57|57|58|57||56|57|56|57|57|57|58|57|58|58|58|58||59|59|56||||||57|59|59|60|60|60|60||61|61|62|63|63
06796|101511|/equities/mnc-land-tbk|JKSE|61|61|61|61|||61|61|60|61|60|61|61|61|61|61|62|62|62|62|62|63|62||62|62|||62|62|63|63|63|62|62|62|62|62|62|61|62|62|62|62|63|63|63|63|63|64|65|65|65|65|63||62|63|63|||63|62|63|63|63|64|64|63|65|66|64|66|67|66|68|68|68|72|74|74|74|69|70|66|66|67|67|66|67|67|67|66|66|66|68|67|67|67|67|67|67|67|68|67|65|66|66|66|67|67|69|70|67|67|67|66|66|66|68|68|68||68|68|68|68|67|67|66|65|67|68|68|70|70|70|70|70|70|70|70|70|70|70|70|68|68|70|70|70|71||70|71|69|69|69|70|68|69|71|71|72|69|69|69|70|70|70|71|71|70||71|71|71|70|71|71|71|71|70|68|67|67||||67|68|68|68|68|68|68|68|67|68|68|68|68|67|67|67|68|||68|68|69|69|69|69|69|68|67||67|69|68|68|69|70|70|70|70|70|69|67||70|69|69||||||70|69|70|70|69|69|69||71|71|69|70|70
06797|101512|/equities/mnc-sky-vision|JKSE|76|78|80|82|||89|73|74|76|77|83|84|89|92|95|96|98|100|104|115|121|120||126|137|||150|163|167|170|181|167|192|146|163||185|170|165|144|149|165|135|100|100|100|100|99|101|102|103|101|98||99|100|100|||106|103|103|101|103|105|112|102|109|111|118|123|125|128|129|129|129|128|129|128|128|128|130|130|132|133|132|135|133|132|132|135|128|129|128|132|131|131|133|134|141|142|148|153|163|138|142|150|155|157|168|188|160|153|148|144|143|151|155|162|166||170|173|185|190|197|212|218|238|270|284|292|268||284|244|202|204|218|226|222|238|248|242|220|228|240|246|230|242||256|190|141|142|142|142|144|140|138|137|140|138|140|141|141|141|140|141|141|141||141|140|140|142|140|141|141|139|141|136|138|135||||135|137|151|156|141|141|144|142|143|139|140|140|135|137|138|137|133|||132|139|139|141|141|147|143|147|149||142|151|147|142|143|145|146|148|141|138|138|138||137|137|136||||||136|137|136|141|141|142|142||137|136|138|142|144
06798|1081669|/equities/mnc-studios|JKSE|580|580|582|582|||582|584|580|580|580|580|580|580|582|580|582|586|586|580|598|598|598||598|598|||598|598|598|600|598|598|598|598|598|598|598|598|598|598|598|598|598|598|598|600|600|600|600|600|598|600|600||600|598|600|||600|600|600|598|600|600|598|598|598|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|602|602|602|602|602|600|600|602|602|602|602|602|602|600|602|600|600|602|602|602|602|600|600|600|598|598|598|600|600|600||606|600|602|602|590|492|396|528|702|740|740|740|740|740|740|740|740|740|738|738|740|740|740|740|740|740|740|740|740||726|732|740|746|750|752|756|752|762|758|760|760|756|758|762|764|764|770|774|776||780|782|782|784|786|786|786|794|778|780|786|788||||788|790|790|790|790|790|792|772|794|794|794|794|800|790|788|790|796|||798|798|796|796|790|798|800|798|800||798|798|798|798|800|800|800|778|800|802|802|804||806|806|808||||||806|810|808|808|808|808|804||814|818|820|820|814
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|52|54|53|50|51|52|50|50|51|50|50|51|53|52|54|53|55|55|55|51|52|53|59|63|60|68|53|54|50|50|50|50|50|50|50||50|50|50|51|52|54|55|54|57|54|53|53|52|52|53|52|52|52|53|55|57|56|55|52|54|52|53|54|56||54|58|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|50|50|50||||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06800|101513|/equities/modern-interna|JKSE|5|5|4|5|||5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5||4|4|||5|5|5|5|5|5|5|5|5|5|6|6|6|6|5|6|7|7|7|7|6|6|6|7|7|7|6||6|6|6|||6|6|6|6|5|6|6|6|6|6|6|5|6|6|6|6|6|6|6|7|6|6|6|6|6|6|6|6|6|6|6|6|5|6|7|6|6|6|6|6|6|6|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|5|5|5|5|5|5|5|6|7|7|7|7|7|7|8|8|8|8|7|6|6|7|7|7|7|6|6||6|7|6|6|7|7|7|7|7|7|7|7|8|9|10|11|12|12|12|12||12|12|12|11|10|11|12|13|14|15|16|17||||18|20|22|24|26|28|31|34|37|41|45||50||||||||||50||||50|50||50|||50|50||50|50|50||50|50|||50|||||||||50|50|50||||50|50|||
06801|101514|/equities/modernland-rea|JKSE|53|53|53|52|||54|55|55|53|54|53|54|55|54|54|55|55|55|55|54|54|53||53|53|||54|53|54|57|54|55|58|59|61|61|61|61|61|61|61|62|63|64|63|64|63|63|65|64|63|61|62||62|65|61|||62|62|62|62|62|61|61|61|63|63|66|67|68|67|67|68|69|68|69|69|66|65|64|65|65|66|66|66|66|67|66|68|67|69|70|69|68|66|67|70|69|69|70|71|68|69|70|71|70|74|77|77|78|77|78|78|76|79|81|81|81||82|81|82|82|81|81|80|81|82|82|85|84|84|83|83|84|84|82|83|85|85|87|85|84|85|84|85|85|85||86|87|87|88|86|83|82|82|81|81|80|78|80|93|93|95|95|94|98|98||97|99|91|90|92|84|82|79|83|83|79|81||||80|82|82|83|84|83|84|84|84|85|83|83|81|79|80|80|78|||76|81|82|82|82|81|82|83|82||83|80|81|82|76|74|75|76|71|74|74|75||80|70|69||||||71|69|73|67|67|68|65||66|66|67|68|68
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|72|72|70|70|||69|65|62|62|59|61|57|55|57|55|55|51|51|51|50||50|||50||||50||50|||||50||50||50|||50|50|50|50|50|50|50|50|50||50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|306.67|304|310.67|309.33|||310.67|309.33|309.33|309.33|310.67|309.33|310.67|310.67|313.33|310.67|310.67|310.67|312|310.67|310.67|313.33|314.67||314.67|314.67|||313.33|313.33|313.33|313.33|313.33|316|313.33|313.33|313.33|314.67|314.67|313.33|310.67|314.67|312|314.67|310.67|313.33|314.67|320|308|310.67|312|310.67|306.67|308|306.67||308|305.33|320|||304|304|306.67|306.67||305.33|306.67|310.67|305.33|305.33|305.33|306.67|304|304|306.67|312|312|313.33|309.33|310.67|305.33|305.33|305.33|304|306.67|298.67|306.67|306.67|304|305.33|309.33|310.67||310.67|316|316|306.67|302.67|306.67|310.67|309.33|310.67|316|317.33|317.33|316|316|317.33|310.67|314.67|312|316|312|314.67|318.67|317.33|317.33|317.33|318.67|318.67|318.67||321.33|321.33|321.33|320|320|318.67|320|321.33|321.33|318.67|312|310.67|310.67|312|313.33|314.67|317.33|317.33|320|321.33|320|317.33|321.33|318.67|321.33|321.33|320|321.33|320||322.67|322.67|318.67|320|320|320|320|321.33|321.33|326.67|325.33|320|320|328|340|338.67|340|341.33|338.67|333.33||322.67|341.33|341.33|341.33|341.33|342.67|342.67|346.67|341.33|350.67|328|326.67||||317.33|316|308|316|316|313.33|314.67|310.67|310.67|313.33|313.33|313.33|309.33|301.33|317.33|329.33|332|||326.67|326.67|321.33|325.33|324|325.33|326.67|330.67|328||329.33|329.33|328|332|332|330.67|334.67|337.33|336|337.33|337.33|337.33||342.67|357.33|357.33||||||354.67|352|349.33|348|346.67|345.33|345.33||345.33|348|348|346.67|346.67
06804|101515|/equities/mulia-industri|JKSE|406|406|406|406|||404|408|406|406|406|410|416|416|416|420|420|422|418|424|418|414|414||408|404|||410|408|406|406|416|420|410|414|416|412|424|430|430|426|432|440|446|446|448|446|446|442|434|434|442|436|442||438|450|438|||432|426|424|426|422|424|410|414|410|414|430|432|426|424|428|440|438|422|426|418|414|416|416|414|414|414|410|410|410|406|406|412|424|424|426|422|410|404|408|416|422|416|414|408|404|410|410|414|422|422|420|424|422|414|408|414|418|422|424|428|430||430|432|436|438|444|424|420|424|430|430|432|432|430|430|434|438|438|436|440|436|438|432|434|436|438|436|440|444|442||432|440|438|438|438|444|444|444|440|438|436|442|450|450|456|464|466|450|450|460||460|470|470|466|464|446|438|442|446|446|446|446||||452|456|456|454|454|452|450|454|464|462|450|448|456|458|482|482|482|||482|482|488|496|486|486|486|488|492||500|498|505|498|498|500|500|500|500|500|500|505||500|515|520||||||505|500|500|505|500|500|510||505|510|515|515|515
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|302|302|304|300|||302|302|300|288|290|292|294|290|290|288|292|288|290|290|290|290|288||288|288|||284|286|284|286|286|286|284|284|288|288|286|288|286|288|288|288|288|286|290|290|284|288|294|296|296|292|292||290|290|292|||296|296|290|298|300|296|300|292|292|298|300|300|302|302|302|304|304|316|318|308|314|314|310|310|314|310|314|312|306|302|302|316|316|316|330|332|328|330|332|332|334|336|336|332|330|334|336|336|336|332|336|334|336|334|338|338|332|334|336|336|340||338|336|338|344|334|336|338|336|336|338|336|336|340|338|340|338|338|338|338|342|342|342|342|338|340|344|338|340|340||344|340|346|340|342|340|342|340|340|340|338|340|344|344|346|348|348|350|348|348||350|346|352|354|350|352|352|352|350|368|362|362||||362|368|366|368|372|374|370|370|370|390|376|374|372|368|372|370|370|||374|374|372|370|370|374|372|374|370||370|372|374|378|376|376|376|376|376|378|378|378||380|380|376||||||384|384|380|378|380|378|380||380|380|380|378|378
06807|101517|/equities/multi-bintang|JKSE|6975|6975|7025|7025|||7075|7075|7050|7050|7050|7125|7100|7100|7050|7050|7100|7100|7075|7100|7125|7125|7175||7150|7150|||7150|7150|7075|7050|7100|7175|7125|7175|7175|7150|7125|7125|7475|7450|7550|7550|7650|7700|7700|7700|7700|7675|7750|7800|7800|7800|7775||7750|7800|7800|||7825|7725|7875|7900|7925|7975|7975|7925|7850|7900|7950|7950|8025|8100|8100|8075|8025|8000|8000|7950|7925|7900|7925|7800|7850|7925|7950|7950|8000|8050|8000|8125|8125|8150|8125|8075|8175|8200|8275|8250|8325|8300|8325|8300|8300|8325|8450|8525|8475|8575|8550|8500|8475|8550|8525|8575|8525|8500|8700|8675|8675||8675|8700|8675|8675|8675|8750|8750|8750|8725|8700|8700|8700|8675|8650|8650|8625|8625|8600|8600|8550|8525|8525|8525|8575|8550|8575|8575|8575|8575||8575|8575|8550|8550|8550|8575|8600|8575|8600|8625|8625|8675|8700|8700|8650|8700|8700|8700|8725|8700||8675|8700|8725|8650|8650|8650|8650|8625|8625|8525|8475|8500||||8475|8450|8450|8500|8500|8450|8450|8500|8450|8475|8475|8500|8500|8575|8575|8525|8575|||8700|8700|8775|8775|8875|8850|9000|9000|8975||9000|8925|8950|8925|8900|8900|8875|8900|8950|8975|8975|9000||9000|9000|9025||||||9000|9000|9025|9025|9050|9050|9075||9125|9150|9125|9175|9150
06808|101518|/equities/multi-indocitr|JKSE|498|496|498|500|||492|505||505|500|510|500|505|498|500|505|500|500|500|496|496|500||498|492|||490|500|490|500|498|505|505|505|510|505|535|515|515|515|515|520|520|520|520|515|520|515|515|515|535|580|575||590|575|580|||585|560|580|585|590|580|585|590|585|590|590|580|580|585||550|555|530|520|520|510|510|515|520|520|520|520|520|525|520|505|525|525|525|520|500|520|545|525|520|525|530|535|530|530|505|520|520|515|510|510|520|525|525|525|525|515|520|525|540|550||535|530|540|555|520|530|530|530|520|520|530|530|520|520|515|520|520|520|515|525|525|520|510|515|505|505|505|505|505||525|520|525|520|515|525|520|530|535|550|530|525|520|520|530|530|540|525|530|520||525|520|520|540|545|545|545|550|545|545|525|550||||550|555|545|560|570|585|540|530|560|550|560|575|515|500|500|505|496|||498|500|510|535|570|585|590|580|590||590|600|600|600|600|580|595|595|595|600|600|630||615|660|700||||||725|735|755|745|780|740|755||770|760|725|775|830
06809|101519|/equities/multi-prima-se|JKSE|322|328|330|320|||328|326|330|332|318|320|324|322|328|326|322|320|322|318|322|308|320||332|346|||348|352|350|350|350|348|356|356|354|354|350|360|360|362|380|372|370|366|360|368|362|356|358|358|354|354|360||362|362|362|||362|358|362|362|356|362|356|350|356|358|352|358|354|358|360|352|358|356|360|366|360|356|358|362|368|370|372|372|360|360|360|360|358|362|370|374|364|366|368|366|364|370|370|378|364|368|368|372|372|370|380|374|374|376|380|376|372|372|372|372|376||374|368|370|376|378|380|378|384|382|386|390|388|390|392|390|386|386|386|388|388|388|388|390|386|388|386|392|392|390||390|390|390|394|398|396|396|394|402|396|402|404|416|416|416|418|416|420|412|426||424|424|426|426|424|430|428|418|414|412|406|406||||400|396|400|400|396|390|386|388|386|384|384|380|380|390|404|406|400|||398|404|404|410|402|402|404|404|406||406|410|408|410|408|408|408|404|410|408|410|410||404|402|408||||||402|400|400|400|402|380|378||380|378|378|380|378
06810|101248|/equities/multifiling-mi|JKSE||498|500||||500|500|500||500|505|505|505||505||505|505|505|500|500|||500|510|||510|520|540|540|540|540|540||540|540|560|560|560|560|575|580|595|600|600|600|600|600|600|600|600|620|615||615||615|||615||615|625|625|625|625|625|625||650|660|680|685|705|715||715|710|730|690|695|695|710|685|685|715||700|700||695|695|685|720|675|720|700|720||710|710|705|735||690|695|695|720|690||690||700|710|685|695||695|695|685||660|695|680|680|675|675|700|700|710|670|680|685|695|700|700|695|690|735|720|695|715|710|695|695|705|710|695|705|705||705|690|690|695|715|705|705|705|705|705|695|695|710|690|705|700|715|725|710|710||700|690|705|705|715|695|710|710|720|700|705|715||||710|700|675|700|700|705|700||690|720|675|675|680|640|675|680|660|||645|660|680|680|670|680|675|720|685||720|725|715|720|705|745|780|785|750||760|770||725|725|775||||||755|760|755|745|755|745|770||750|730|695|665|675
06811|101520|/equities/multipolar-tbk|JKSE|59|60|61|62|||62|61|61|60|62|61|61|63|60|63|64|64|64|63|60|59|61||59|57|||62|62|61|63|68|68|69|69|69|69|68|70|72|70|70|71|72|71|71|72|71|72|72|73|74|73|73||73|74|71|||75|76|70|72|69|71|71|71|71|71|73|73|74|74|74|74|74|73|72|74|74|74|72|73|74|71|72|71|71|71|71|73|72|72|74|73|73|72|74|76|76|79|79|80|79|81|80|82|83|82|84|85|84|86|86|83|85|82|85|86|86||88|87|88|88|89|90|89|90|89|89|90|89|91|90|89|89|89|89|91|91|92|92|92|91|89|91|93|88|90||90|91|88|88|90|92|90|93|94|94|94|96|90|103|103|98|100|98|92|89||89|90|90|91|88|88|86|86|87|88|87|86||||86|86|86|87|88|87|87|87|88|89|89|90|89|89|86|85|85|||84|86|86|86|87|88|85|84|84||85|85|86|88|90|92|93|90|87|88|88|88||89|90|87||||||85|85|86|90|88|87|86||90|92|93|90|92
06812|101521|/equities/multipolar-tec|JKSE|1525|1525|1520|1530|||1500|1515|1490|1500|1510|1525|1510|1530|1520|1565|1575|1540|1540|1540|1530|1520|1575||1595|1540|||1540|1560|1550|1520|1525|1705|1830|1815|1870|1900|1600|1630|1620|1615|1625|1605|1625|1630|1615|1615|1610|1590|1590|1600|1585|1560|1550||1570|1565|1565|||1520|1500|1575|1595|1570|1615|1605|1610|1570|1580|1600|1600|1600|1605|1570|1535|1575|1560|1580|1625|1600|1610|1600|1600|1590|1580|1590|1600|1595|1580|1600|1600|1615|1615|1620|1600|1615|1630|1570|1630|1645|1680|1690|1700|1650|1660|1660|1700|1700|1700|1700|1745|1750|1735|1755|1755|1750|1750|1770|1755|1760||1760|1760|1760|1780|1750|1770|1735|1770|1780|1795|1785|1790|1795|1790|1795|1795|1800|1785|1815|1800|1820|1795|1800|1825|1800|1800|1815|1820|1820||1795|1775|1775|1740|1770|1810|1845|1840|1835|1850|1885|1855|1900|1915|1875|1895|1925|1900|1880|1870||1850|1865|1860|1830|1865|1835|1850|1850|1825|1825|1840|1840||||1815|1810|1815|1815|1825|1830|1830|1830|1825|1830|1840|1835|1835|1820|1820|1815|1845|||1845|1850|1820|1860|1820|1830|1860|1840|1830||1830|1845|1870|1865|1855|1850|1880|1850|1935|2080|2040|2040||1970|1960|1970||||||1965|1975|1950|1965|1975|1940|1940||1935|1940|1950|1955|1960
06813|101522|/equities/multistrada-ar|JKSE|5100|5125|4670|4250|||4010|4230|4110|4180|4250|4080|4040|4040|4030|4050|4010|4100|4210|4050|4000|4000|3900||3850|3780|||3560|3550|3500|3700|3510|3510|3850|4030|4040|3950|3970|4110|4180|4180|4220|4120|4150|4070|4060|4010|3900|3900|3840|3810|3780|3770|3820||3810|3930|3920|||4010|4050|4050|4320|4250|4220|4250|4250|3900|4010|4500|5250|5175|5225|5250|4720|5225|5250|4400|4240|4240|4100|3470|3470|3380|3320|3320|2660|2660|2450|2440|2310|2310|2300|2570|2390|2390|2390|2390|2390|2390|2390|2430|2280|2550|2530|2600|2660|2660|2950|2770|2640|2750|2740|2800|2850|2780|2900|3000|2900|2900||3200|3000|3000|3030|3040|3040|3040|3050|3120|3070|3120|3220|3200|3200|3200|3260|3250|3250|3360|3350|3350|3550|3530|3500|3560|3550|3560|3550|3550||3560|3560|3550|3550|3600|3620|3730|3730|3680|3840|3740|3600|3690|3850|3880|3790|3710|3850|3800|3890||3840|3770|3800|3650|3670|3660|3680|3690|3700|3650|3880|4030||||3800|3840|3760|3700|3700|3720|3700|3820|3750|3820|3810|3830|3680|3900|3900|3640|3910|||3800|3990|3940|4110|4410|4740|4970|4840|4700||4470|4470|4300|4230|4310|4300|4300|4230|4180|4300|4300|4300||4350|4010|4230||||||4140|4300|4300|4280|4290|4300|4300||4480|4310|4340|4320|4330
06814|101523|/equities/mustika-ratu-t|JKSE|360|360|368|368|||356|356|364|362|350|364|358|366|358|348|356|358|356|378|376|362|362||358|360|||354|368|358|356|350|338|336|338|346|350|354|366|370|372|374|370|376|374|372|376|376|380|382|384|392|398|380||370|372|374|||372|372|384|384|380|402|535|550|550|550|580|580|580|575|625|565|610|615|635|645|655|675|675|685|670|665|650|655|640|515|505|520|535|550|515|560|620|615|580|466|374|376|380|384|378|390|388|398|394|390|402|402|412|416|416|420|424|424|428|440|450||454|456|460|460|456|444|450|458|462|460|454|450|454|460|490|474|462|470|472|482|482|488|490|492|500|500|505|520|520||496|500|505|515|515|515|515|540|605|600|600|600|590|590|610|595|600|585|585|605||610|630|625|595|620|610|630|610|600|595|595|595||||590|590|575|565|575|580|580|555|560|555|575|595|600|510|505|500|496|||500|515|500|500|494|505|505|520|525||550|555|535|550|555|560|600|635|635|635|620|615||635|620|620||||||625|595|610|605|590|630|640||640|640|645|650|650
06815|1096519|/equities/natura-city|JKSE|57|58|57|57|||56|56|56|56|55|55|55|54|53|52|53|55|55|52|52|53|53||52|52|||52|52|51|52|54|54|54|56|57|58|56|58|58|58|59|59|59|59|60|75|73|74|75|79|73|67|66||63|63|64|||62|63|67|61|67|74|82|91|101|||||||||||||112|109|81|81|81|81|82|83|86|80|78|78|79|78|79|80|80|83|81|87|88|87|93|91|98|84|91||93|75|78|90|67|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|51|51|51|51||51|51|51|51|51|50|51|51|51|50|50|51|51|51|51|51|50|51|51|51||50|51|51|51|51|51|51|51|51|51|51|51||||51|51|51|51|55|55|55|56|55|55|56|58|64|52|58|58|59|||59|62|62|60|61|65|63|63|64||64|60|63|64|68|59|61|61|65|69|68|62||66|68|72||||||69|69|72|72|77|82|83||86|85|91|97|104
06816|1088701|/equities/nfc-indonesia|JKSE|1825|1930|1720|1900|||2070|2150|2260|2260|2350|2510|2430|2550|2630|2640|2700|3020|3110|3220|3200|3400|3400||3490|3600|||3570|3380|3430|3490|3450|3460|3460|3550|3620|3590|3700|3670|3540|4450|4020|4040|4030|4150|4150|4100|4150|4110|4330|4360|4410|4360|4490||4050|3800|3800|||3930|3970|3980|3830|3530|4290|4700|5000|5150|5425|5550|4860|5225|5200|5550|5800|5925|5900|5850|5900|5850|5950|5700|6250|6325|6350|6250|6400|6375|6100|6150|6250|6300|6350|6275|5925|6200|6400|6600|6675|6825|6825|6900|7175|7100|7175|7150|7250|7200|7275|7325|7225|7175|7150|7125|7125|7125|7075|7125|7000|7050||7075|6925|6925|6750|6775|6800|6775|6650|6600|6925|6775|7075|6425|6375|6375|6375|6375|6450|6300|6250|5700|5375|5375|5350|5375|5375|5375|5375|5375||5375|5500|5450|5350|5150|5150|5150|5100|5075|4780|4410|4300|4490|4490|4500|4580|4620|4600|4540|4640||4950|4950|4900|4840|4960|4900|4950|4950|4990|4970|4980|4900||||5000|5000|5000|5425|5500|4900|5175|5350|5325|5250|5300|5825|5900|6000|6275|6275|6300|||6525|6750|6750|6750|6800|6800|6700|6650|6875||6875|6975|6800|7000|7000|7000|7100|7000|6975|6975|7000|7200||7325|6900|6750||||||7025|6825|6800|6750|6750|5700|5475||5475|5550|5750|5975|6400
06817|101524|/equities/nippon-indosar|JKSE|1200|1205|1215|1195|||1190|1195|1185|1195|1205|1225|1195|1195|1200|1195|1240|1260|1145|1145|1140|1135|1135||1145|1135|||1135|1140|1140|1140|1140|1140|1140|1145|1140|1155|1150|1150|1150|1155|1160|1150|1160|1155|1165|1165|1160|1160|1160|1165|1170|1155|1155||1150|1155|1155|||1155|1155|1155|1155|1155|1150|1150|1150|1150|1160|1160|1155|1165|1165|1170|1170|1170|1170|1170|1170|1180|1180|1170|1190|1200|1285|1280|1280|1280|1280|1290|1290|1300|1300|1310|1310|1295|1295|1295|1300|1315|1330|1335|1330|1335|1325|1345|1400|1335|1350|1340|1340|1350|1350|1345|1350|1360|1370|1395|1375|1400||1315|1305|1335|1350|1370|1370|1375|1375|1370|1415|1340|1380|1400|1365|1345|1380|1380|1380|1380|1395|1400|1370|1360|1360|1335|1365|1365|1335|1330||1385|1430|1430|1445|1450|1410|1330|1320|1300|1295|1275|1285|1285|1320|1315|1315|1275|1280|1270|1270||1275|1285|1300|1290|1310|1310|1315|1325|1335|1330|1295|1300||||1345|1320|1290|1290|1290|1285|1265|1270|1275|1275|1260|1250|1235|1230|1240|1245|1275|||1245|1285|1275|1280|1280|1270|1285|1330|1340||1355|1355|1355|1345|1350|1345|1345|1355|1325|1340|1350|1375||1425|1460|1430||||||1420|1505|1615|1600|1580|1545|1510||1480|1505|1475|1525|1490
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|94|95|94|94|||94|94|94|94|93|94|95|96|91|91|92|92|91|93|91|95|96||90|88|||89|91|89|89|89|90|90|89|90|92|89|90|90|91|92|90|91|90|90|91|91|91|93|92|92|92|97||96|96|94|||94|93|95|94|88|90|90|90|88|86|87|85|88|92|85|83|83|81|82|82|82|82|83|83|82|83|84|83|82|83|83|83|83|83|83|82|82|80|81|82|78|80|85|82|80|81|83|83|85|88|93|95|97|97|96|98|98|96|100|104|107||108|106|106|115|107|103|104|102|106|105|107|109|110|109|107|111|112|113|113|112|112|112|114|114|114|114|114|115|113||113|113|112|112|113|115|114|116|118|118|116|112|112|116|115|116|117|119|117|115||115|121|113|117|125|127|127|127|127|127|126|130||||130|133|131|131|131|130|133|134|134|138|130|131|131|129|135|134|133|||132|129|125|134|140|140|134|134|129||130|130|125|132|133|141|144|135|134|135|135|143||138|140|134||||||126|125|126|124|114|110|114||116|117|117|121|121
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|51|51|53|52|54|53|67|50|50|50|50|50|50|51|53|54|54|54|55|55|55|57|57||56|56|57|57|58|56|57|57|57|59|58|58|58|59|59|58|59|60|58|60|60|59|59|59|56|57|55|60|62||62|62|60|63|63|63|61|64|65|66|65|62|63|63|64|64|64|65|65|67||67|67|70|69|70|70|72|70|65|60|61|60||||63|63|65|67|69|66|67|69|68|69|67|67|67|66|68|66|67|||66|69|69|69|68|68|69|69|74||69|70|71|64|64|66|60|58|57|59|61|60||58|55|55||||||55|51|52|53|52|50|50||50||50|50|50
06822|101528|/equities/nusa-raya-cipt|JKSE|344|350|348|356|||338|336|338|336|336|336|338|336|336|342|340|336|336|340|336|336|342||332|332|||330|330|330|328|330|330|330|330|334|330|332|336|340|338|340|340|340|342|338|338|342|336|334|340|338|340|336||332|334|328|||322|326|326|324|326|324|326|320|324|330|336|338|332|336|336|332|332|334|336|336|332|336|336|338|336|332|336|336|330|336|336|334|336|338|338|334|330|330|328|334|334|332|336|338|340|348|348|352|352|350|350|352|354|354|358|348|348|350|360|362|356||350|350|354|366|354|356|352|350|354|362|360|356|350|350|350|350|354|356|352|348|344|352|358|366|368|366|362|356|360||358|358|354|354|352|356|354|356|348|346|344|342|346|334|336|336|338|342|342|344||346|342|350|336|332|330|332|336|336|332|320|320||||320|318|320|320|316|318|320|318|318|320|320|312|318|318|358|352|350|||350|354|348|362|336|334|330|328|322||324|326|330|334|332|320|312|310|310|310|310|304||306|308|304||||||302|300|300|300|298|302|302||300|306|304|300|308
06823|1153026|/equities/nusantara-almazia|JKSE|79|78|79|78|||78|78|77|77|77|78|78|77|77|77|78|77|84|73|70|69|69||71|74|||74|77|78|77|78|78|78|80|82|86|86|87|86|88|89|88|92|87|86|87|87|86|92|93|94|112|83||82|83|82|||85|85|85|84|84|86|86|87|89|91|91|97|98|98|98|100|101|101|100|101|100|102|97|98|97|99|103|103|104|104|104|106|120|103|103|103|106|107|110|111|112|113|114|114|113|117|113|112|113|113|114|120|113|111|113|115|117|115|113|113|115||113|113|114|113|117|107|107|107|108|108|108|110|110|113|113|113|112|112|113|121|123|123|122|123|123|123|125|124|125||126|122|121|126|126|129|130|131|127|127|127|130|144|147|148|150|149|150|149|152||148|150|152|153|147|151|152|152|156|158|160|161||||156|158|185|185|196|210|246|210|218|191|197|191|196|204|212|248|230|||199|210|204|152|153|150|152|145|145||151|148|145|143|142|140|140|140|142|145|141|144||146|150|157||||||162|160|166|170|174|175|186||189|185|182|179|177
06824|101529|/equities/nusantara-infr|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||238|238|234|242|232|234|218|238|238|250|198|197|200|187|202|226|222|240|250|246|216|234|228|268|270||280|224||224|183|210|218|165|126|119|116|117|124|120|116|114|114|116|117|119|114|113|113|115|113|113|111|115|116|116|116|116||115|115|116|116|115|115|117|116|115|115|116|117|118|116|117|119|119|121|117|116||116|116|116|115|114|113|114|112|113|113|112|109||||109|107|108|110|111|111|110|111|112|112|112|112|112|112|113|112|111|||111|111|112|113|116|113|114|114|115||115|115|115|114|115|116|116|115|115|115|115|115||116|117|116||||||116|118|115|117|117|118|119||114|113|114|114|116
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|750|760|735|730|||725|720|720|720|725|735|725|705|695|700|700|700|700|695|700|690|685||665|680|||695|700|690|690|675|695|685|695|690|690|695|695|700|660|675|675|655|670|660|665|690|695|705|705|705|710|705||710|715|715|||720|715|715|720|720|715|725|735|720|720|720|730|760|735|750|780|790|790|805|805|840|985|790|805|810|920|740|770|775|790|795|770|755|755|755|755|780|790|775|800|770|790|780|745|775|780|770|795|795|785|765|790|805|810|800|780|785|745|775|780|800||780|825|820|785|800|770|780|780|780|800|815|815|840|840|835|885|740|720|755|805|810|835|840|840|845|845|840|870|900||875|890|915|915|880|915|940|930|940|975|920|960|915|925|955|990|965|970|960|945||960|975|980|980|975|960|965|975|990|1000|1025|1055||||1010|990|1130|1325|1420|1180|975|1000|1015|1015|900|900|900|900|840|950|995|||985|985|985|980|1005|955|1015|1030|||960|975|||1000|1000|955|980|1050|1100|955|955||955|1025|1025||||||995|950||950|950|950|950||950|940|930|930|930
06827|1114107|/equities/nusantara-voucher|JKSE|145|144|167|169|||173|175|175|173|173|174|176|176|174|173|174|178|176|179|178|181|183||179|179|||187|189|191|198|199|200|206|206|212|212|216|214|218|216|218|216|220|214|216|222|226|226|230|234|232|234|240||238|220|218|||224|222|222|228|230|226|216|228|232|242|250|248|248|242|254|256|258|258|266|272|278|292|300|258|264|242|274|254|204|204|206|204|204|216|214|216|212|264|350|356|360|366|366|364|368|358|360|380|378|388|394|380|388|378|366|368|384|360|336|350|328||334|310|318|318|322|330|364|422|382|306|306|312|330|328|304|304|312|328|326|310|308|322|326|332|358|360|360|422|348||296|268|290|260|290|270|216|216|252|278|304|314|342|402|420|430|446|456|462|470||478|472|466|462|452|454|460|460|464|472|488|496||||525|550|500|500|515|530|555|560|535|560|585|610|610|605|600|610|605|||605|620|635|640|630|630|630|630|635||635|640|620|625|635|635|625|625|625|625|630|635||640|655|645||||||660|655|655|635|660|635|630||675|725|775|830|890
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|54|53|53|52|||53|53|53|53|53|53|53|53|53|52|52|51|53|53|52|53|53||53|53|||53|52|53|53|52|52|52|52|52|53|52|52|53|53|53|53|52|51|52|52|51|51|52|51|52|51|51||52|52|52|||51|51|51|52|51|51|51|51|51|51|52|51|50|51|52|51|52|53|52|51|50|51|51|51|51|52|53|53|53|53|53|53|54|54|53|52|52|52|51|56|58|59|61|61|62|63|66|69|68|67|61|74|55|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|50|51|51|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|53|53|53|53|54|54|54|54||54|54|54|54|55|55|54|54|55|54|54|54||||54|54|54|55|55|54|55|55|55|56|55|57|56|56|56|57|56|||56|58|57|57|57|58|58|58|57||58|58|57|57|58|58|56|56|55|56|57|56||59|59|58||||||58|60|60|60|61|61|61||61|61|61|60|58
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7125|6900|6900|6900|||6850|6875|6650|6700|6825|7100|6850|6650|6350|6325|6475|6425|6175|6200|6300|6250|6300||6275|6225|||6375|6375|6275|6450|6150|6250|6300|6425|6525|6500|6525|6525|6650|6650|6650|6700|6875|6950|6950|7050|7125|6950|7150|7250|7275|7350|7200||7300|7175|7075|||7050|7125|7125|6750|6750|6875|6950|7125|6925|6525|6750|6750|7100|7175|7150|7300|7225|7450|7200|7125|7225|7200|7275|7375|7400|7525|7700|7625|7625|7700|7600|7725|7375|7400|7550|7500|7375|6800|7650|7375|7950|7750|7750|8225|8150|8400|8575|8725|8925|8875|8775|9050|9475|9300|8725|8725|8450|8500|9175|9375|9575||9900|9800|10075|9900|9700|9700|9900|9175|8800|8875|8800|8650|8475|7875|7925|7850|7950|7900|7650|7800|7800|7775|7600|7500|7450|7575|7600|7400|7550||7925|8100|7825|7500|7525|7275|7225|7100|6625|6550|6450|6675|6750|6650|6700|6675|6775|6900|6625|6650||6550|6650|6700|6600|6800|6675|6425|6425|6425|6300|6150|6125||||6175|6300|6275|6150|6175|6100|6350|6300|6300|6175|5950|5975|6050|5975|5775|5800|5800|||5725|5800|5800|5775|5725|5900|5950|5750|5675||5825|5850|5900|5900|5875|5950|5950|5825|5800|5850|6150|6600||6775|6775|6775||||||6475|6450|6450|6475|6525|6425|6400||6425|6350|6450|6650|6725
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1065|1075|1075|1075|||1080|1080|1080|1080|1090|1105|1110|1150|1160|1160|1165|1185|1185|1205|1190|1200|1230||1215|1230|||1215|1215|1200|1210|1210|1235|1250|1245|1245|1275|1270|1270|1275|1300|1300|1300|1405|1485|1525|1515|1425|1335|1260|1230|1180|1150|1145||1145|1155|1150|||1145|1145|1145|1140|1130|1165|1170|1160|1145|1130|1160|1175|1175|1180|1155|1140|1145|1150|1130|1130|1115|1100|1095|1095|1105|1105|1100|1115|1115|1105|1090|1100|1095|1090|1095|1095|1090|1075|1090|1070|1085|1080|1080|1075|1065|1080|1080|1070|1070|1070|1070|1070|1070|1080|1095|1095|1085|1100|1105|1100|1095||1085|1090|1085|1100|1095|1095|1090|1080|1100|1090|1085|1085|1090|1100|1130|1130|1120|1125|1115|1110|1095|1095|1090|1085|1085|1080|1070|1065|1070||1070|1070|1080|1075|1080|1080|1090|1115|1110|1095|1085|1085|1085|1085|1085|1085|1080|1080|1080|1090||1095|1095|1100|1125|1120|1100|1090|1080|1095|1090|1095|1105||||1095|1080|1085|1090|1080|1080|1075|1075|1070|1080|1090|1105|1115|1105|1110|1110|1105|||1110|1165|1165|1175|1180|1190|1185|1165|1185||1190|1190|1200|1205|1210|1220|1220|1225|1225|1235|1245|1265||1270|1265|1280||||||1250|1240|1245|1230|1230|1240|1230||1230|1230|1225|1225|1225
06832|1163264|/equities/pt-pakuan-tbk|JKSE|545|550|525|540|||540|545|535|540|540|590|570|570|565|570|550|570|570|580|580|600|600||595|600|||620|560|595|615|600|600|610|610|620|635|635|630|635|640|660|665|685|730|585|670|680|700|690|700|690|725|680||670|620|650|||665|690|695|700|655|630|700|700|715|710|740|735|700|765|715|720|725|580|690|685|705|595|625|635|665|730|585|675|540|432|570|565|580|580|585|610|585|590|565|575|615|605|565|560|555|550|555|545|540|555|560|570|595|605|615|555|444|540|545|540|530||535|540|545|565|555|560|575|595|580|585|605|615|645|540|432|565|560|560|570|580|585|580|595|595|605|585|600|615|655||670|665|665|705|650|675|765|615|494|396|400|394|396|398|402|402|404|404|410|400||392|418|362|368|368|362|368|354|348|364|348|362||||362|354|350|352|342|340|392|390|324|324|324|326|310|302|290|300|278|||276|292|312|310|328|352|374|396|382||378|404|430|404|408|410|416|434|448|480|515|520||515|505|540||||||515|550|550|510|490|490|492||488|478|498|535|494
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|412|410|410|410|||406|408|408|408|408|408|406|408|410|410|412|418|416|426|422|424|428||414|420|||416|410|408|414|414|420|414|422|416|420|414|414|420|426|430|436|454|446|444|448|444|444|444|444|438|440|442||454|452|446|||434|430|432|424|428|422|420|404|402|398|406|414|420|422|426|416|412|422|428|430|426|426|418|418|420|416|420|428|414|412|410|418|420|420|416|408|404|392|400|400|402|410|424|418|398|410|414|420|418|420|424|430|426|418|420|424|422|428|438|438|438||432|436|442|440|436|434|438|442|442|450|450|444|442|440|442|448|456|450|452|450|462|464|462|458|466|464|460|460|468||476|478|474|472|470|480|486|488|482|490|474|478|480|486|484|490|494|498|500|498||484|486|496|490|490|484|490|478|488|490|498|494||||488|488|486|486|492|482|490|490|490|488|496|496|500|496|510|490|480|||468|476|476|470|472|478|480|480|476||464|472|476|486|488|486|500|494|474|480|480|484||486|474|490||||||474|480|486|478|480|474|472||472|470|460|460|454
06834|1155744|/equities/palma-serasih-pt|JKSE|162|158|159|160|||161|161|161|164|160|159|155|149|148|149|149|148|144|150|146|147|150||151|152|||154|154|152|153|147|148|149|150|152|153||154|155|155|155|156|158|158|155|151|145|138|133||134|133|133||133|134|134|||133|130|133|128|128|134|126|130|131|130|129|136|134|135|130|131|127|133|138|130|129|128|132|135|136|136|135|134|133|132|132|135|136|132|132|135|137|138|138|135|138|136|135|134|134|133|133|137|139|134|136|140|141|141|140|139|138|134|134|134|128||130|128|129|126|127|132|130|137|131|140|139|133|133|138|137|135|130|135|134|134|134|134|135|133|135|139|133|139|136||135|132|140|140|140|141|140|141|141|137|135|143|139|137|141|143|145|141|141|141||140|144|143|144|145|146|144|150|142|142|139|138||||145|145|143|146|150|140|137|135|138|138|138|128|139|137|132|129|129|||129|126|128|134|135|136|137|138|137||137|135|134|140|140|141|141|139|140|140|139|140||141|142|142||||||142|142|138|142|139|144|144||142|144|142|143|144
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|169|177|179|187|||172|170|170|170|169|168|172|170|174|180|187|189|170|170|173|186|190||187|192|||194|195|200|193|192|195|181|189|200|204|202|204|212|212|214|214|212|214|216|214|216|216|228|236|230|216|212||208|216|214|||210|210|220|212|212|216|208|208|218|214|232|242|250|250|224|226|224|230|232|238|224|230|242|268|230|226|230|234|236|228|226|242|242|250|254|244|250|246|268|266|300|296|302||326|294|236|176|164|165|168|164|177|159|158|158|161|154|159|168|175||174|177|184|200|202|204|202|200|208|202|202|202|206|202|204|206|210|208|208|206|204|204|200|204|208|212|214|210|200||210|222|218|226|226|226|230|232|230|248|232|228|236|236|242|256|258|260|262|266||266|268|260|272|276|278|276|284|278|286|314|306||||304|298|294|296|296|302|296|298|300|300|298|298|300|308|300|298|286|||302|304|300|288|296|292|234|224|222||234|232|236|242|260|278|280|278|284|304|306|306||288|290|278||||||280|300|288|286|306|306|314||336|340|344|348|342
06836|101534|/equities/pan-brothers-t|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|51|51||51|51|52|52|53
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|77|73|73|73|||71|68|62|67|62|61|56|56|57|55|53|53|56|53|55|58|64||60|60|||57|55|55|53|54|53|53|55|55|56|56|54|57|58|58|55|56|56|56|58|54|57|58|62|62|62|63||63|60|62|||63|62|63|63|62|60|60|64|59|65|72|74|77|72|75|79|79|81|78|86|85|83|82|78|83|83|86|86|83|81|78|81|85|84|83|80|84|80|85|84|84|86|81|82|82|80|85|87|89|89|95|87|93|93|85|87|90|96|106|103|108||112|114|106|97|104|114|106|98|91|91|84|78|71|74|75|71|76|78|80|76|79|80|84|78|75|79|79|72|66||62|61|59|59|59|59|54|54|55|54|55|58|58|55|52|56|51|47|43|43||43|43|44|46|44|42|42|42|42|41|41|41||||42|42|43|43|42|42|43|44|43|43|44|44|44|44|42|42|43|||43|45|44|42|43|40|40|41|41||42|41|41|41|41|41|41|41|40|41|42|41||41|41|42||||||41|41|39|39|41|41|41||42|40|41|41|41
06839|1057073|/equities/panca-budi-idaman|JKSE|357.5|357.5|361.25|356.25|||362.5|350|350|347.5|351.25|355|358.75|352.5|355|356.25|355|355|353.75|353.75|353.75|353.75|353.75||360|351.25|||348.75|352.5|346.25|347.5|352.5|355|353.75|352.5|347.5|350|348.75|350|343.75|343.75|342.5|345|347.5|343.75|341.25|340|338.75|336.25|337.5|338.75|337.5|336.25|332.5||331.25|332.5|328.75|||322.5|326.25|326.25|327.5|327.5|332.5|330|326.25|333.75|332.5|330|333.75|335|336.25|337.5|332.5|335|335|335|336.25|337.5|337.5|337.5|340|346.25|345|350|341.25|340|342.5|342.5|343.75|345|343.75|345|345|346.25|346.25|350|348.75|351.25|352.5|353.75|351.25|351.25|352.5|356.25|351.25|352.5|350|351.25|351.25|352.5|353.75|353.75|355|353.75|352.5|353.75|356.25|361.25||361.25|357.5|358.75|360|360|360|361.25|362.5|363.75|362.5|362.5|363.75|366.25|366.25|368.75|367.5|371.25|368.75|367.5|366.25|366.25|365|365|370|371.25|370|367.5|368.75|368.75||370|366.25|373.75|373.75|373.75|372.5|373.75|373.75|375|376.25|377.5|377.5|373.75|377.5|401.25|402.5|403.75|405|398.75|400||397.5|397.5|396.25|400|395|393.75|391.25|391.25|396.25|391.25|393.75|387.5||||386.25|380|382.5|382.5|381.25|382.5|381.25|381.25|382.5|381.25|378.75|380|381.25|380|381.25|381.25|382.5|||383.75|382.5|402.5|400|398.75|405|400|400|400||398.75|405|407.5|405|402.5|402.5|400|400|392.5|396.25|395|395||393.75|395|396.25||||||397.5|395|392.5|395|392.5|388.75|388.75||391.25|388.75|390|393.75|392.5
06840|943654|/equities/panca-global-s|JKSE|118|118|120|123|||132|135|136|138|138|135|140|139|142|143|135|136|140|145|141|146|148||149|156|||154|158|165|168|165|170|160|164|167|160|159|159|163|164|159|167|170|171|170|168|173|173|171|171|174|174|174||170|169|166|||163|157|159|144|143|144|145|150|153|153|155|165|162|160|162|169|171|174|175|170|171|171|189|198|206|210|230|206|210|206|208|208|204|202|212|208|204|202|204|208|216|212|212|222|232|240|240|296|238|246|248|260|254|256|248|260|300|304|302|302|306||316|316|312|316|320|322|324|326|326|326|326|328|328|330|330|330|344|336|340|340|354|356|356|386|310|314|328|330|328||344|322|338|384|370|296|330|360|370|382|404|412|424|490|476|382|448|525|615|492||394|316|254|204|206|220|220|210|206|216|204|206||||206|226|262|270|284|270|288|298|308|310|310|316|328|348|338|342|342|||368|378|380||396|400|384|382|376||390|388|392|392|388|400|394|396|396|406|406|414||400|400|400||||||400|394|396|402|422|410|422||450|452|470|440|464
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|334|320|308|308|||302|304|294|300|304|302|306|320|290|302|308|316|334|346|356|348|396||424|452|||388|384|382|394|390|410|374|376|360|388|374|370|384|372|348|324|320|316|306|306|302|306|306|296|304|272|272||262|264|264|||260|254|260|260|258|260|262|264|272|270|274|274|278|276|274|282|270|272|272|278|274|270|268|274|280|276|288|296|300|308|306|296|308|320|326|286|284|282|354|334|360|350|400|394|316|254|250|254|264|260|266|264|268|264|264|264|264|262|270|268|268||270|270|268|266|270|272|272|272|274|278|274|272|266|276|272|270|270|270|278|280|280|280|280|280|278|280|280|276|270||274|276|272|274|274|280|280|288|296|288|282|300|302|302|304|306|312|304|298|288||288|284|276|282|290|282|280|278|278|268|274|270||||270|278|278|278|278|278|278|280|280|284|284|286|288|282|272|266|266|||272|286|288|292|292|296|296|294|298||298|300|302|302|304|310|292|290|288|292|290|298||306|310|312||||||316|312|308|314|316|320|320||326|328|334|334|338
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|256|250|256|248|||250|246|244|252|254|258|260|260|260|262|264|266|266|264|262|264|264||264|262|||258|256|256|254|256|258|256|258|258|262|264|264|272|272|276|272|278|266|268|268|266|264|264|264|264|264|268||264|266|262|||262|262|264|264|266|268|264|262|262|268|274|270|272|276|276|272|264|268|270|278|268|268|266|264|264|270|262|264|260|262|256|262|266|262|268|264|264|262|272|270|274|270|268|262|260|266|266|272|268|268|274|278|278|278|276|278|280|276|284|290|292||284|282|282|286|284|286|284|282|290|290|288|296|304|300|296|302|292|290|290|292|294|298|298|300|296|302|300|300|306||306|312|312|306|302|310|314|314|302|306|290|298|306|310|312|306|302|306|300|306||302|308|308|304|312|326|310|318|330|320|292|290||||284|292|306|308|282|282|292|282|294|288|280|286|268|268|262|268|260|||256|264|266|272|274|280|278|284|284||284|278|286|290|290|296|286|286|280|282|284|276||286|292|312||||||334|328|342|344|354|346|340||350|354|354|362|368
06843|101537|/equities/panin-sekurita|JKSE|1605|1610|1615|1615|||1620|1605|1605|1615|1620|1630|1625|1630|1620|1630|1640|1640|1630|1635|1650|1660|1675||1675|1650|||1650|1645|1635|1635|1635|1630|1620|1645|1655|1670|1650|1675|1690|1680|1680|1680|1685|1675|1670|1675|1690|1670|1660|1650|1660|1650|1640||1615|1625|1625|||1625|1620|1625|1625|1620|1615|1615|1610|1620|1630|1630|1605|1630|1620|1605|1605|1625|1625|1625|1630|1590|1575|1580|1575|1560|1555|1560|1565|1560|1560|1555|1570|1560|1575|1580|1590|1585|1595|1610|1650|1660|1660|1675|1685|1675|1690|1695|1705|1710|1710|1715|1715|1710|1715|1715|1720|1715|1715|1715|1715|1715||1715|1715|1720|1715|1715|1715|1715|1715|1720|1720|1715|1720|1720|1720|1715|1720|1725|1715|1715|1715|1720|1720|1720|1725|1725|1725|1725|1735|1730||1735|1740|1725|1730|1730|1730|1735|1745|1745|1745|1735|1745|1755|1785|1740|1735|1740|1740|1735|1740||1745|1745|1735|1725|1740|1770|1770|1770|2020|2000|1960|1940||||1915|1930|1925|1900|1905|1850|1860|1820|1815|1825|1815|1805|1780|1775|1790|1770|1780|||1795|1735|1725|1725|1735|1730|1725|1715|1710||1720|1730|1720|1720|1710|1710|1720|1705|1715|1735|1735|1730||1750|1795|1790||||||1750|1750|1750|1750|1750|1765|1760||1790|1795|1795|1800|1790
06844|101536|/equities/paninvest|JKSE|865|860|860|860|||865|870|865|865|870|870|870|870|870|870|875|885|875|875|880|890|885||870|865|||855|860|845|855|850|850|845|850|855|845|855|895|915|985|995|1005|1005|995|995|995|980|990|995|995|990|980|985||985|985|985|||985|990|985|985|980|990|990|980|980|980|985|990|990|985|1005|990|995|985|985|985|975|975|975|975|985|985|985|990|980|985|975|965|960|995|1005|990|980|985|995|995|995|1000|995|1000|1000|1010|1010|1010|1010|1020|1035|1035|1035|1025|1015|1015|1015|1010|1025|1030|1035||1025|1020|1025|1030|1035|1040|1045|1040|1050|1060|1055|1055|1080|1075|1075|1070|1060|1060|1050|1055|1065|1060|1060|1075|1075|1090|1080|1070|1095||1100|1100|1115|1100|1105|1105|1110|1120|1085|1085|1075|1100|1115|1120|1130|1115|1110|1115|1105|1130||1115|1130|1140|1125|1145|1165|1115|1130|1175|1105|1070|1060||||1020|1030|1075|1100|1070|1070|1080|1090|1080|1050|1070|1090|1060|1050|1050|1070|1035|||1025|1030|1035|1080|1085|1090|1090|1090|1080||1080|1075|1095|1080|1070|1080|1090|1065|1040|1050|1050|1015||1030|1000|1040||||||1045|1055|1095|1095|1125|1085|1085||1110|1140|1145|1155|1175
06845|101538|/equities/panorama-sentr|JKSE|432|446|446|446|||450|456|456|458|458|488|498|488|498|476|460|454|438|426|432|428|424||398|392|||400|394|392|400|408|400|400|396|400|420|440|446|448|446|444|440|450|448|454|452|434|438|440|505|525|520|547.03||623.8|671.79|676.59|||690.98|686.18|686.18|662.19|643|662.19|647.8|638.2|643|628.6|638.2|643|662.19|647.8|652.59|623.8|633.4|628.6|643|619|633.4|652.59|633.4|633.4|633.4|609.41|652.59|643|652.59|647.8|643|638.2|652.59|652.59|643|638.2|633.4|609.41|619|604.61|585.42|609.41|638.2|657.39|638.2|657.39|662.19|700.58|729.37|748.56|767.76|762.96|767.76|753.36|748.56|734.17|724.57|729.37|753.36|753.36|767.76||786.95|767.76|743.77|714.97|734.17|743.77|738.97|743.77|734.17|710.18|734.17|724.57|714.97|710.18|719.77|762.96|791.75|810.94|830.14|810.94|830.14|806.15|815.74|796.55|743.77|719.77|719.77|710.18|743.77||743.77|738.97|700.58|700.58|714.97|710.18|710.18|705.38|710.18|714.97|714.97|714.97|719.77|724.57|724.57|714.97|729.37|753.36|758.16|758.16||753.36|801.35|806.15|796.55|801.35|796.55|782.15|777.35|772.56|758.16|753.36|748.56||||748.56|753.36|748.56|753.36|782.15|729.37|738.97|753.36|772.56|767.76|767.76|772.56|777.35|782.15|777.35|786.95|767.76|||738.97|791.75|825.34|815.74|806.15|810.94|729.37|686.18|690.98||690.98|690.98|676.59|671.79|643|647.8|657.39|614.21|652.59|681.38|652.59|662.19||643|590.21|547.03||||||566.22|566.22|604.61|647.8|657.39|666.99|676.59||724.57|681.38|695.78|714.97|695.78
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|290|288|290|290|||292|294|294|294|294|294|294|292|294|296|298|298|298|300|300|300|302||298|300|||300|300|300|298|302|302|302|300|300|300|300|300|302|302|302|304|306|306|304|304|304|304|306|306|306|306|306||306|308|306|||304|304|308|314|362|354|346|348|350|350|326|314|314|312|318|316|318|310|318|318|318|320|320|320|318|322|324|324|322|322|322|326|328|354|348|332|344|342|354|332|348|350|352|350|350|348|356|344|340|336|336|336|342|338|334|332|330|334|332|332|330||320|336|336|338|332|324|324|324|322|338|340|358|360|362|360|364|372|370|362|368|366|366|364|370|362|366|362|362|364||362|360|362|360|362|358|358|360|358|360|358|362|360|356|352|346|336|328|322|318||314|316|312|306|316|318|320|320|318|302|306|306||||306|308|304|308|308|310|304|312|318|318|318|318|318|316|318|368|364|||364|364|368|364|368|362|364|366|362||360|358|356|356|346|344|342|342|338|324|330|336||360|376|360||||||344|344|350|344|334|336|314||312|312|312|314|314
06847|101540|/equities/pelangi-indah|JKSE|106|106|104|101|||102|100|100|102|103|100|102|103|103|103|100|103|101|101|105|106|111||111|110|||113|115|115|116|116|118|119|121|120|124|124|125|126|125|126|126|123|123|124|124|124|124|125|128|130|125|119||120|116|116|||117|118|117|117|117|119|122|126|124|128|128|128|130|128|128|130|129|129|130|130|128|129|130|129|131|133|133|135|135|134|131|131|131|132|132|129|131|131|134|136|140|139|140|141|137|142|144|145|149|150|152|152|152|156|150|155|153|168|151|165|174||175|186|160|139|141|141|143|135|131|132|134|131|133|132|132|134|131|130|133|133|135|135|136|137|137|136|136|138|135||135|136|136|134|132|134|131|134|134|137|131|135|137|138|140|140|140|140|136|137||140|141|140|142|142|143|144|150|151|152|155|142||||141|141|142|142|143|140|140|140|143|142|143|143|143|145|142|142|139|||150|161|173|185|198|156|152|161|163||163|168|168|170|168|170|169|166|166|170|170|170||170|173|171||||||168|171|174|176|177|184|182||181|177|182|182|175
06848|101541|/equities/pelat-timah-nu|JKSE||520|430|344|||276|262|262|258|258|260|264|264|268|272|266|266|264|266|268|270|252||248|252|||254|256|250|264|266|268|278|276|280|284|284|290|292|294|292|290|300|304|304|306|316|316|318|322|316|318|312||304|316|310|||316|316|318|320|314|314|314|314|310|326|334|332|340|340|340|342|334|334|338|336|338|340|342|342|344|342|342|350|350|346|356|358|358|356|366|346|336|334|346|350|348|352|356|354|348|354|356|354|356|358|360|356|364|362|360|360|362|362|362|368|364||368|370|366|362|374|374|370|368|374|376|376|382|382|380|384|396|394|400|404|410|410|410|412|416|412|418|424|426|430||424|424|424|430|430|434|434|428|422|432|436|422|434|438|432|442|446|444|438|436||438|436|430|414|414|414|416|414|414|416|416|418||||418|420|418|424|424|422|420|418|416|420|418|422|426|418|412|406|390|||388|412|434|438|448|448|456|446|460||468|468|484|520|535|540|540|540|535|540|540|545||555|560|560||||||550|560|560|555|570|565|560||565|570|580|580|585
06849|101542|/equities/pelayaran-nasi|JKSE|66|64|65|63|||64|63|63|64|64|65|64|64|64|65|65|64|64|64|65|65|65||64|65|||66|65|64|65|64|63|64|65|63|67|67|67|68|69|73|73|70|71|64|64|65|65|65|66|67|66|68||65|66|68|||62|63|64|63|62|62|63|56|58|60|64|65|67|68|68|68|69|70|69|69|70|71|71|71|70|70|70|70|71|71|73|72|71|69|71|69|68|68|69|70|70|69|71|72|69|70|69|69|69|69|69|72|74|76|75|70|70|71|71|73|75||74|71|75|77|77|78|82|84|81|74|72|72|76|71|71|72|71|73|73|73|72|74|75|75|70|68|70|70|71||73|76|62|62|62|62|63|63|62|65|64|63|62|62|62|64|62|63|64|64||63|63|62|61|61|60|60|60|59|58|57|57||||57|55|56|57|57|57|56|54|57|56|56|57|56|58|57|58|57|||59|59|58|60|58|59|60|59|61||60|61|62|61|62|61|59|57|58|59|61|64||61|55|54||||||56|56|56|57|56|56|57||57|57|57|56|54
06850|101253|/equities/pelayaran-nell|JKSE|515|510|505|515|||515|500|510|510|515|515|515|515|510|515|498|494|490|492|492|488|490||490|496|||490|498|496|505|515|515|498|486|490|494|492|500|520|515|520|525|530|525|525|535|510|498|500|510|505|505|498||486|486|488|||490|488|480|470|474|492|474|462|474|478|492|500|510|505|500|510|520|515|525|520|520|505|500|500|515|515|525|520|525|530|530|530|525|535|525|515|515|496|500|520|535|550|530|510|500|505|505|525|540|530|525|540|540|525|510|500|505|505|535|540|530||530|545|575|590|615|600|615|625|595|600|585|600|590|570|590|595|595|590|580|575|570|565|580|595|605|585|560|560|555||565|575|565|560|560|595|590|625|630|590|600|560|595|630|515|535|530|446|422|426||426|428|422|426|426|428|436|438|426|414|406|404||||396|404|400|408|402|400|404|398|400|398|404|404|394|420|426|408|400|||384|366|362|378|390|386|382|394|376||372|392|392|394|398|402|414|418|398|418|368|380||392|314|314||||||308|310|310|314|316|314|312||306|310|312|308|306
06851|1056131|/equities/pelita-samudera|JKSE|500|490|490|488|||490|488|486|488|488|490|492|490|490|490|494|494|486|488|488|488|490||488|488|||492|498|492|496|498|500|498|500|496|494|500|500|510|510|520|515|520|520|510|505|510|510|510|510|505|500|510||505|500|505|||500|505|482|482|482|480|480|476|478|478|488|494|494|494|496|496|496|498|496|496|496|500|500|505|500|505|505|510|505|498|500|505|500|505|505|500|505|500|520|565|570|575|565|560|550|560|565|575|575|575|580|580|580|585|570|560|555|540|555|570|575||560|570|585|590|600|610|600|605|610|570|565|560|565|560|560|560|560|565|560|565|570|565|570|575|575|580|580|570|570||570|570|565|570|560|575|580|610|620|610|615|640|660|605|610|595|590|555|550|555||555|555|555|555|550|550|565|530|535|540|545|545||||565|585|580|575|570|575|575|575|585|635|650|650|645|635|630|640|655|||630|635|630|670|685|690|690|705|700||700|690|690|700|700|710|695|710|700|715|680|680||660|645|650||||||650|655|650|645|640|645|640||640|640|635|635|635
06852|101250|/equities/p-graha-lestar|JKSE|140|142|148|142|||142|143|143|140|142|144|145|145|150|148|148|149|150|145|149|144|144||148|151|||152|141|141|141|141|141|141|139|147|144|141|144|152|150|145|142|150|145|140|141|140|136|135|145|143|146|146||149|149||||149|146|145|150|150|154|153|151|151|149|149|150|140|139|149|150|150|151|161|153|166|169|169|168|166|164|169|170|172|172|172|168|175|173|171|170|167|167|163|167|172|173|173|185|160|156|165|165|170|168|168|168|170|169|169|166|165|167|172|172|167||168|167|168|181|179|175|176|174|175|176|171|168|178|185|185|180|185|183|184|185|182|183|193|191|190|183|183|184|180||195|195|197|195|197|197|199|199|199|199|200|200|198|204|210|200|197|208|200|189||185|188|200|196|194|198|208|200|202|202|202|198||||193|200|212|228|236|230|238|232|238|228|228|228|228|232|228|226|230|||232|248|242|246|250|262|266|276|262||268|260|268|268|262|268|268|264|250|238|240|254||268|266|270||||||248|248|250|250|252|270|272||274|280|274|284|272
06853|101531|/equities/p-jaya-ancol|JKSE|885|890|880|880|||895|900|880|910|960|950|950|945|945|955|965|965|970|975|965|980|975||970|955|||955|965|960|990|990|970|950|945|960|965|970|995|995|990|1000|1000|1000|1015|1020|1015|1015|1030|1000|960|960|950|945||950|950|970|||935|930|910|930|920|940|940|930|945|940|940|940|945|950|945|945|945|940|950|945|930|940|955|950|945|945|940|945|950|940|940|945|970|975|980|960|925|925|940|935|920|930|925|925|925|920|905|940|945|945|970|1020|980|840|825|810|805|805|815|810|810||805|800|805|810|805|810|815|815|815|820|815|820|820|805|825|835|830|830|835|840|840|840|840|845|855|855|850|845|855||850|860|860|865|855|865|860|860|855|855|835|855|850|890|920|935|930|940|925|925||915|950|895|885|905|905|900|815|820|800|795|805||||790|805|785|780|780|785|780|780|785|785|785|790|780|775|760|755|750|||740|760|765|770|805|805|805|815|815||780|770|775|775|765|760|770|770|755|745|760|750||710|710|695||||||690|680|680|670|670|665|670||675|690|695|700|680
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|510|490|494|496|||505|498|500|510|462|478|496|486|490|500|505|515|505|530|515|560|560||450|422|||410|420|410|404|404|412|414|416|410|416|420|432|440|450|450|454|458|452|452|456|454|450|452|448|452|448|450||428|446|458|||458|500|510|510|505|530|540|515|510|505|525|535|550|545|555|565|555|585|600|570|570|575|585|600|610|605|610|585|585|575|570|575|585|580|585|595|560|560|565|565|590|605|615|640|675|695|685|700|730|720|755|750|775|735|715|710|745|675|720|755|755||770|755|785|810|765|795|760|730|730|770|785|725|755|725|645|635|580|555|585|580|595|605|585|595|590|600|585|575|580||570|575|575|570|540|530|560|555|595|580|595|600|605|605|605|615|605|625|630|625||635|645|625|610|590|590|590|600|605|605|585|590||||605|585|590|600|605|600|620|585|590|600|605|585|580|580|570|565|520|||510|515|510|510|510|505|505|505|505||530|545|560|565|560|575|580|550|575|600|590|630||650|645|630||||||585|585|570|590|585|555|535||565|575|580|590|580
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1005|1065|1045|1015|||1060|1165|1040|1120|1135|1095||1100|1040|1015|1000|1105|990||1050||1015||1000|980|||1010|1000|1020|965|1010|985|1015|1005||1055|1065|1065|1005|1080||1090|1080|1040|1040|1060|1035|1015|995|1000|1000|1010|1005||1015|1010|1010|||1100|1100|1025|1060|1060|1060|1080|1070|1140|1100|1120|1300|1275|1300|1285|1290|1220|1210|1135|1140|1140|1200|1190|1190|1175|1290|1300|1275|1295|1255|1260|1185|1200|1225||1240|1275|1280|1290|1285|1290|1295|1350|1360|1390|1275|1315|1380|1430|1415|1360|1310|1370|1375|1385|1375|1385|1385|1375|1395|1395||1380|1355|1395|1395|1395|1465|1500|1550|1560|1495|1500|1510|1470|1475|1475|1430|1430|1420|1540|1540|1565|1565|1500|1525|1540|1520|1520|1515|1600||1805|1750|1400|1365|1355|1310|1360|1410|1465|1490|1490|1455|1645|1730|1740|1840|2100|1685|1350|1200||1080|1100|1095|1105|1085|1080|1130|1090|1105|1105|1155|1095||||1095|1055|1110|1070|1080|1090|1135|1130|1110|1100|1095|1135|1100|1125|1120|1135||||1135|1160|1185|1200|1190|1240|1215|1245|1140||1165|1165|1170|1250|1080|1105|1170|1250|1310|1315|1335|1315||1345|1355|1290||||||1320|1415|1520|1590|1680|1545|1395||1485|1560|1675|1800|1935
06856|101543|/equities/perdana-gapura|JKSE|92|91|93|92|||92|91|91|91|91|92|92|92|93|93|92|93|92|93|93|92|93||92|93|||92|92|92|93|93|94|93|92|92|93|94|93|94|95|96|96|96|97|96|97|94|95|95|95|95|96|94||94|94|94|||94|94|94|94|94|94|95|93|94|95|95|95|97|97|97|96|98|98|98|98|97|97|97|97|98|98|99|98|97|97|99|98|98|98|99|99|96|96|93|93|94|94|94|95|89|92|93|94|95|96|97|97|98|96|96|97|98|96|99|99|99||97|97|97|98|97|98|95|97|97|97|99|100|99|100|101|100|100|100|100|101|101|102|102|102|102|103|102|101|104||103|103|103|105|102|101|102|102|102|104|103|100|101|103|104|108|109|107|110|121||121|121|122|120|124|117|114|113|115|114|111|114||||116|115|117|118|119|115|119|118|117|117|119|118|114|112|114|113|109|||107|110|111|113|113|112|111|110|106||108|106|110|111|111|114|111|112|106|106|104|104||107|100|100||||||99|97|98|97|98|99|96||96|95|94|93|95
06857|101544|/equities/perdana-karya|JKSE|340|338|342|346|||342|348|346|342|348|344|346|350|348|352|352|350|350|350|350|350|350||348|344|||350|350|356|360|360|356|356|356|356|352|358|360|360|362|368|368|366|372|364|364|368|362|368|362|362|364|364||360|362|360|||360|364|360|364|362|366|360|366|366|366|366|366|370|370|368|370|358|354|354|350|348|352|350|346|348|348|346|348|350|348|348|336|330|334|332|330|314|310|314|312|320|318|320|318|324|324|322|322|322|322|336|340|342|338|344|346|346|348|344|350|342||346|346|344|352|348|352|350|348|352|350|350|350|366|366|368|366|366|374|376|374|376|374|372|372|376|376|376|374|380||376|370|370|372|374|380|380|382|390|390|394|350|334|336|338|328|324|334|336|334||330|332|308|310|310|310|312|312|306|308|308|308||||304|298|300|298|298|296|296|294|294|294|292|290|290|294|294|294|288|||300|306|308|312|310|310|304|304|300||318|320|318|312|310|310|312|310|310|332|348|344||328|324|322||||||322|318|312|312|312|320|320||322|318|318|320|308
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|128|131|131|130|||133|131|133|136|136|137|138|137|137|139|136|136|136|138|138|138|139||136|141|||139|144|145|145|147|150|150|151|151|148|150|152|152|155|158|154|156|154|156|161|160|162|158|164|167|170|169||175|147|148|||147|147|152|155|155|160|157|161|150|162|171|172|186|171|169|175|185|188|200|176|178|197|218|162|200|149|111|112|111|113|118|120|120|122|122|120|120|119|122|123|124|128|129|128|125|127|126|127|132|133|138|139|138|137|136|141|144|150|153|155|156||158|157|155|152|159|158|161|161|163|165|168|168|167|168|168|168|168|168|167|166|166|166|169|167|169|167|167|172|172||179|185|154|160|159|161|182|183|181|192|193|195|195|200|202|204|208|212|208|206||202|204|208|204|212|204|202|197|197|199|192|194||||195|194|199|197|198|202|202|192|195|195|196|197|190|192|192|195|206|||204|218|220|228|210|208|210|202|214||220|228|232|234|236|240|240|238|240|244|252|240||238|240|244||||||232|232|238|240|248|244|248||256|258|256|258|270
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1240|1235|1195|1165|||1135|1115|1115|1120|1120|1105|1090|1115|1125|1135|1160|1175|1180|1165|1180|1175|1170||1150|1160|||1155|1155|1140|1135|1160|1165|1115|1130|1130|1135|1125|1115|1120|1150|1140|1140|1165|1155|1140|1135|1135|1130|1135|1160|1145|1135|1140||1130|1130|1100|||1100|1100|1105|1095|1065|1080|1090|1080|1090|1105|1105|1105|1125|1115|1125|1120|1115|1135|1130|1145|1140|1145|1135|1140|1145|1125|1135|1130|1130|1125|1125|1115|1140|1210|1235|1235|1230|1220|1255|1270|1335|1325|1345|1335|1335|1360|1365|1385|1385|1400|1400|1385|1390|1400|1395|1355|1340|1360|1360|1375|1375||1375|1385|1385|1380|1375|1390|1385|1390|1380|1405|1435|1345|1355|1355|1355|1390|1350|1350|1355|1375|1395|1460|1455|1450|1450|1500|1525|1490|1495||1485|1460|1390|1405|1400|1395|1400|1395|1390|1385|1380|1385|1365|1370|1365|1385|1375|1395|1380|1370||1365|1370|1360|1340|1340|1340|1350|1350|1360|1345|1340|1310||||1305|1305|1305|1310|1305|1315|1315|1310|1315|1305|1305|1315|1430|1430|1425|1435|1440|||1430|1450|1410|1345|1355|1370|1360|1360|1345||1375|1380|1410|1420|1420|1425|1415|1390|1370|1380|1395|1390||1430|1430|1445||||||1420|1405|1390|1380|1385|1375|1355||1365|1385|1405|1355|1380
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|915|885|895|895|||880|875|880|865|865|870|845|835|825|830|840|855|840|850|845|855|850||850|840|||830|845|840|840|845|845|835|850|850|860|855|860|865|875|880|880|895|900|885|885|890|885|895|900|905|900|890||890|890|880|||880|880|890|875|875|875|875|875|885|895|900|895|905|900|910|915|920|925|920|925|930|925|920|925|935|930|935|940|920|925|915|910|915|920|930|925|935|915|915|900|910|910|920|915|905|920|920|950|975|975|980|975|980|985|985|985|980|980|995|1010|1015||1025|1015|1030|995|990|990|985|990|995|1000|995|990|990|995|1010|1020|1025|1025|1025|1020|1020|1025|1025|1015|1015|1025|1025|1025|1040||1065|1030|1030|1035|1040|1015|1040|1045|1055|1050|1025|1015|1040|1065|1075|1080|1100|1115|1110|1095||1090|1095|1100|1090|1105|1090|1095|1055|1030|1060|1055|1030||||1000|1005|1015|1030|1020|1025|1025|1025|1010|1010|1010|1010|1005|1005|975|975|965|||960|985|975|980|985|985|985|980|980||970|965|985|990|985|1000|990|995|985|995|985|995||1015|1005|1015||||||995|985|995|985|995|1000|1010||1015|1010|1030|1040|1020
06861|101546|/equities/petrosea-tbk|JKSE|446|463|470|470|||479|479|469|471|478|478|482|480|475|476|477|487|485|489|499|472|452||460|498|||517.5|537.5|520|505|485|481|478|477|505|525|545|575|512.5|495|525|470|466|443|458|481|488|451|530|555|567.5|580|567.5||525|540|552.5|||560|585|582.5|600|605|602.5|557.5|582.5|610|610|700|720|630|525|420|415|407|397|390|394|382|372|370|372|376|385|388|398|400|407|410|407|401|424|413|376|383|390|387|380|395|420|425|390|362|365|354|336|325|327|304|308|309|309|308|299|288|301|310|320|322||321|321|323|329|324|327|324|325|320|326|331|336|339|344|350|346|343|343|340|337|339|343|341|334|348|361|362|362|363||366|366|364|367|367|361|368|368|370|373|369|378|390|382|373|379|384|363|360|360||361|360|357|360|363|363|365|370|372|363|363|365||||362|360|362|364|365|366|370|373|390|388|380|400|403|400|414|419|413|||423|415|444|477|512.5|550|542.5|542.5|530||525|545|585|527.5|497|473|458|466|458|469|474|473||484|485|455||||||465|477|477|471|470|463|443||451|459|469|466|497
06862|1116267|/equities/phapros|JKSE|515|520|515|515|||515|515|515|510|515|520|515|520|510|520|515|520|530|520|515|515|515||525|520|||525|525|520|515|525|530|520|515|530|545|550|555|555|555|560|575|580|565|565|565|580|585|600|620|635|620|620||640|665|690|||685|700|850|825|670|580|575|585|545|560|565|560|615|705|585|560|560|560|555|550|550|555|545|545|555|550|545|550|550|550|550|555|550|555|600|550|550|545|605|610|610|610|620|625|625|625|630|625|630|630|635|635|640|640|640|645|645|645|655|635|650||640|655|655|665|665|670|670|665|670|670|675|665|675|675|670|670|670|670|670|670|680|680|675|670|680|675|685|690|690||690|680|690|680|680|690|685|690|690|680|685|685|680|685|690|695|700|705|700|700||680|685|680|685|690|690|680|685|675|680|675|680||||670|680|670|680|680|685|685|680|675|690|685|690|690|695|685|685|690|||675|690|685|685|685|685|690|685|695||685|690|690|695|690|690|675|680|675|675|675|690||695|695|680||||||675|680|675|675|675|670|670||675|670|675|690|680
06863|101254|/equities/pikko-land-dev|JKSE|||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|50|50|52|50|51|51|51|51|50|50|50|50|52|54|55|55|54|54|54|58|58|59|67|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|51|50|50|50|51|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|51|51|50|51|52|51||52|52|51|54|55
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1405|1405|1415|1400|||1460|1450|1450|1430|1430|1430|1430|1435|1445|1430|1420|1440|1440|1435|1420|1435|1425||1430|1415|||1415|1420|1415|1420|1420|1460|1440|1400|1435|1415|1410|1425|1400|1395|1405|1405|1395|1400|1410|1405|1390|1400|1400|1405|1420|1410|1410||1400|1385|1385|||1385|1390|1390|1385|1395|1400|1395|1370|1380|1370|1400|1395|1390|1390|1380|1395|1400|1390|1385|1400|1390|1400|1380|1375|1390|1395|1400|1395|1370|1385|1385|1405|1450|1515|1730|1550|1525|1495|1520|1520|1415|1415|1505|1395|1360|1400|1390|1400|1375|1380|1350|1380|1370|1390|1390|1395|1400|1400|1375|1410|1410||1400|1400|1380|1380|1405|1420|1420|1425|1385|1380||1400|1395|1370|1395|1370|1360|1425|1375|1370|1455|1385|1390|1365|1340|1365|1350|1400|1360||1370|1360|1340|1340|1350|1345|1340|1325|1305|1320|1300|1300|1340|1360|1440|1455|1440|1445|1400|1405||1395|1410|1405|1420|1420|1415|1410|1355|1335|1320|1345|1345||||1340|1320|1335|1325|1315|1315|1310|1315|1325|1330|1305|1310|1310|1340|1315|1320|1355|||1370|1360|1355|1325|1350|1370|1355|1400|1350||1345|1350|1345|1350|1345|1350|1350|1345|1350|1320|1345|1315||1310|1310|1310||||||1315|1315|1310|1300|1280|1300|1320||1320|1315|1315|1315|1320
06865|101255|/equities/pioneerindo-go|JKSE|1330||1370|1315|||1315|1315|1330|1300|1395|1385|1345|1385|1350|1425|1350|1390|1345|1330|1350|1395|1400||1790|1500|||1570|1695|1800|1975|2050|2250|2270|2190|2190|2180|2300|2020|2230|2240|2320|2160|2260|2400|3200|||2560|2560|2630|2480|2630|2600||2590|2860|2870|||3150|3170|3500|3500|3590|3590|3600|3960|3990|4430|4470|4600|4700|5100|5475|6075|5525|5025||||||||4570||3660|2930|2350|1885|1510|1490|||1540|||||1565|||1655|1620|1800|1800|1775|1715|1710|1500|1695|1790|1890|1600|1545|1510||1550|1625||||1500|1550||1630|1625|1675|||1610|1805|1880||1515||1720||1685|1775|1780|1775|1835|1995|1890|1725|1725|1770||||1760|1755|1755|1685|1685|1715|1745|1795|1795|1795|1795||1770|1775|1900|1900|1975|1985|2070|2290||2000|2030||2040||1970|1970|1965|1590|1505||1505||||1605|||||||||1605||1610|1840|1840|||1840|||1840|1845|1845||1960||||||||||||1960|||1960|1950|1960||1960|1965|1965|||||||1965|1965|1965|||1965||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|25|25|26|26|||26|26|26|26|26|26|26|26|27|26|25|25|25|25|25|25|25||25|25|||25|25|24|25|25|25|25|23|24|24|23|24|25|25|25|25|27|26|27|26|26|26|27|28|28|27|27||28|28|28|||28|27|27|27|27|27|27|27|26|27|28|28|28|28|28|29|28|29|29|30|29|29|29|29|30|30|28|27|27|27|27|27|27|27|27|27|27|27|27|28|28|28|28|29|29|28|29|29|29|29|29|29|29|29|29|30|29|30|30|31|30||30|30|31|33|33|30|30|33|31|30|29|29|32|32|33|33|32|31|30|31|31|31|31|31|31|29|30|29|27||28|27|27|30|32|31|32|30|29|29|29|27|29|32|35|35|32|32|30|28||28|31|29|29|29|29|29|27|27|27|27|28||||27|28|28|28|29|29|30|30|30|29|27|26|26|26|25|25|26|||24|24|25|24|25|24|25|24|23||24|24|24|24|24|24|24|24|24|24|24|24||25|25|24||||||23|23|24|23|24|24|25||25|24|25|24|25
06867|101256|/equities/plaza-indonesi|JKSE|2660|2600|2610|2610|||2680|2590|2610|2690|2650|2670|2670|2690|2640|2660|2650|2660|2650|2640|2640|2660|2650||2610|2670|||2640|2640|2630|2640|2660|2630|2620|2660|2690|2650|2650|2640|2680|2710|2700|2710|2650|2650|2690|2690|2690|2670|2670|2660|2690|2680|2700||2700|2750|2580|||2620|2650|2640|2630|2660|2730|2720|2790|2680|2790|2810||2810|2800|2800|2780|2860|2880|2800|2850|2890|2890|2840|2880|2880|2870|2810|2830|2890|2760|2860|2930|2820|2840|2860|2860|2900|2970|3090|3090|2960|2940|2970|3020|2920|2980|2970|3030|3000|3030|3090|3130|3460|2980|2970|3010|3330|3330|3290|3480|3510||3790|3680|3560|3390|3300|3110|2930|2650|2640|2750|2800|2700|2690|2700|2700|2700|2700|2700|2680|2560|2600|2660|2670|2530|2600|2600|2640|2640|2530||2580|2520|2480|2570|2590|2270|2320|2270|2300|2310|2280|2390|2250|2250|2210|2220|2230|2230|2220|2200||2170|2170|2150|2150|2130|2130|2130|2130|2100|2110|2100|2100||||2100|2090|2110|2120|2090|2120|2120|2110|2110|2120|2120|2110|2100|2080|2090|2080|2080|||2140|2210|2220|2160|2160|2200|2210|2170|2180||2340|2510|2450|2420|2330|2310|2190|2190|2180|2170|2140|2160||2180|2190|2120||||||2120|2120|2150|2130|2140|2130|2120|||2120|2110|2140|
06869|1117907|/equities/pollux-investasi|JKSE|745|745|750|750|||745|720|745|755|730|775||760|725|780||800|755|760|750|750|765||765|755|||765|720|760|755|750|730|755|785|780|760|710|735|800|825|780||765|750|765|740|765|780|870|705|825|825|805||||805||||||||||805|805|795|825||830|840|845|845|845|840||850|||810|805|805|||805||810|810|815|835|805|805|825|830|830|835|||835|835|||850|870|||800|800|800|800||800|800|800|800|785|775|770||785|800|790|785|765|795|800|800|805|790|770|835|800|750|750||800|775|750|765|780|790|780|745|755|760|750|750|750||750|760|765|775|760|760|755||770|770|780|750|765||765|770|775|805|760|760||770|690|695|640|635|625|620|630|715|720|710|720||||715|755|745|730|750|735|750|700|710|660|755|800|765|765|770|765|760|||780|795|795|795|805|805|800|805|805||810|805|815|800|790|785|805|805|820|815|800|805||820|825|825||||||820|805|805|805|800||840||840|835|835|845|840
06870|1088678|/equities/pollux-properti|JKSE|140|141|140|141|||142|142|144|140|140|143|140|144|141|141|145|142|140||||152||145|148|||143|149|144|149|150|145|143|143|146|146|147|149|149|146|148|150|151|150|153|155|157|161|165|147|152|153|149||147|149|145|||146|149|149|149|148|150|148|142|144|143|150|150|155|154|152|158|158|158|159|157|149|153|148|148|150|152|150|152|150|149|147|147|147|147|147|148|149|145|150|145|149|150|155|153|153|151|151|148|153|153|154|150|152|153|150|151|150|151|151|150|150||149|149|155|161|165|174|175|177|178|185|183|181|181|181|180|183|182|183|180|180|183|181|184|189|183|188|188|190|190||184|184|183|188|185|186|187|180|180|180|175|183|183|172|178|173|176|178|181|180||179|178|182|180|175|175|177|175|176|175|175|172||||177|180|180|176|179|179|183|184|185|180|185|182|192|193|199|195|198|||216|232|174|159|159|160|163|162|161||163|161|165|159|162|158|157|159|160|160|160|156||156|158|157||||||160|160|166|155|164|159|158||153|156|158|159|160
06871|101548|/equities/polychem-indon|JKSE|136|134|134|133|||135|136|137|137|136|136|136|136|134|138|140|140|140|137|137|136|136||138|136|||134|135|137|138|135|136|136|136|137|140|132|137|139|138|141|142|139|137|135|136|135|136|137|140|139|137|136||137|133|133|||136|139|139|137|138|139|137|133|134|132|142|143|144|144|149|145|144|148|144|147|145|145|144|146|144|149|148|148|149|145|146|142|141|143|148|147|146|142|147|153|153|144|148|148|146|148|148|147|150|152|150|150|156|153|151|150|153|153|153|148|151||150|150|150|151|152|150|152|150|152|152|153|153|154|153|155|152|156|156|150|149|155|156|153|153|154|154|155|155|157||156|157|158|159|160|157|160|156|154|153|152|145|155|155|155|158|153|155|153|156||156|157|158|157|160|167|164|164|169|168|143|140||||138|140|140|141|142|141|141|140|141|140|140|140|141|139|141|140|140|||143|143|144|145|144|145|145|143|144||145|146|147|144|144|145|140|142|135|138|141|145||138|130|127||||||126|125|124|125|124|125|126||127|128|128|128|133
06872|1097904|/equities/pool-advista-finance|JKSE|50|||50|||||50|50|||||||50||||||||||||||||||50||||||||50||||50||50|50|50||||||50||||||50||50|50||||50|50||50|50|50|50||50|50|50||50|50|50||||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50||50|50|50|||50|50||50|50|||50|50|50||50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50||50|50|50|50|50|50|50||50|50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|51|52|52|52|51||52|50|53||||||53|54|55|55|55|56|55||57|55|55|55|55
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|89|84|85|84|||85|83|82|86|81|82|84|82|84|83|85|84|83|89|89|92|100||80|79|||78|77|76|76|77|78|77|76|76|78|77|78|80|79|80|79|80|80|78|79|79|77|82|80|80|80|81||79|79|77|||76|77|78|77|77|78|78|77|77|75|79|79|79|80|81|83|82|83|84|82|84|83|85|84|85|85|88|86|83|84|84|83|84|85|85|86|84|80|83|86|89|94|94|95|94|93|95|98|99|98|99|99|101|98|97|98|100|97|100|101|100||100|99|101|103|100|102|100|99|101|103|106|104|105|102|99|100|98|97|98|97|99|100|97|97|98|99|99|99|99||99|101|102|101|97|97|98|99|99|99|99|99|100|101|103|103|103|106|105|104||104|107|104|102|102|101|101|102|103|103|101|102||||101|101|103|105|105|106|108|107|108|106|108|106|107|108|107|108|97|||96|97|98|97|100|102|104|104|104||107|105|109|109|111|113|113|111|112|113|113|115||118|120|114||||||113|114|114|113|114|111|112||115|115|117|117|114
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|412|408|408|408|||414|408|412|402|404|416|418|400||410|414|402|406|408|408||436|||436|||436|404|410||438|438|438|436|424|432|436|426|428|428|426|428|412|416|416|416|420|420|428|414|408|432|420||416|416|400|||400|428|408|428|420|440|440|442|444|446|446|446|460|450|452|466|452|460|460|454|452|442|446|448|450|448|444|436|438|444|438|418|420|422|424|426|424|426|424|422|418|428|422|420|430|440|438|470|472|462|468|474|468|454|474|474|464|466|470|472|478|||470|490|490|466|496|492|480|466|482|484|482|464|478|476|474|470|470|468|470|482|472|472|476|476|478|464|466|454||442|446|458|480|476|480|472|474|470|470|474|488|496|498|492|500|498|498|498|496||494|498|498|498|550|560|560|575|570|560|565|560||||565|565|575|580|570|590|575|565|560|580|585|585|585|585|555|580|575|||580|600|585|600|605|610|610|610|565||585|610|655|525|550|565|570|540|580|615|620|630||645|640|635||||||640|650|685|675|665|695|690||690|690|740|760|710
06877|101258|/equities/prasidha-aneka|JKSE|104|106|109|103|||105|107|105|104|107|105|107|106|107|109|106|107|103|105|104|106|102||104|157|||140|106|106|108|108|110|116|117|122|114|108|111|116|116|118|120|129|131|118|121|116|119|117|120|133|114|85||90|93|96|||96|97|97|99|99|99|98|101|104|122|128|138|137|137|140|143|147|148|150|140|139|158|174|143|112|130|126|94|70|76|77|78|78|80|80|87|83|82|92|93|93|84|86|81|87|80|85|86|86|84|88|84|86|85|86|87|86|85|90|90|88||85|85|86|86|88|88|89|88|88|87|90|89|88|88|86|88|88|86|84|87|87|90|90|87|87|80|81|82|81||79|86|86|85|84|84|84|78|90|95|99|97|99|99|100|100|100|99|99|100||99|99|103|105|103|101|103|104|101|99|98|93||||91|90|89|90|90|84|84|85|85|84|84|82|81|80|81|81|77|||85|88|87|89|94|70|69|69|64||65|66|64|64|54|56|55|54|53|55|54|54||58|59|58||||||58|58|59|59|57|60|57||59|59|55|53|54
06878|1096064|/equities/pratama-abadi-nusa|JKSE|5150|5250|5250|5450|||5250|5225|5250|5125|5200|5250|5250|5300|5125|5250|5300|5525|5475|5525|5600|5550|5700||5500|5300|||4890|4900|4850|4950|4890|4840|4840|4850|4800|4840|4700|4620|4670|4550|4570|4630|4580|4550|4500|4460|4580|4500|4700|4840|4910|4900|5025||4900|4820|4820|||4780|4650|4780|5025|4960|5425|5375|5100|5075|5875|4700|4550|4500|4670|4690|4600|4700|4500|4370|4300|4640|4650|4640|4650|4670|4690|4490|4530|4520|4370|4150|4160|4140|4270|4290|4230|4060|4160|4370|4350|4500|4530|4560|4530|4580|4010|4230|4200|4300|4200|4650|4650|4670|4760|4480|4760|4890|4930|5075|4940|4830||4670|4720|4600|4180|4090|4060|4070|4050|4050|4130|3760|3320|3500|3590|3580|3610|3570|3680|3790|3770|3600|3570|3580|3100|3010|3050|2880|2400|2310||2190|2200|2030|1930|1840|1790|1890|1835|1800|1800|1800|1805|1695|1700|1700|1660|1715|1710|1715|1745||1695|1705|1710|1590|1595|1625|1655|1600|1590|1595|1560|1565||||1590|1580|1570|1630|1680|1555|1690|1770|1735|1785|1800|1775|1820|1695|1720|1710|1675|||1650|1720|1555|1560|1470|1345|1235|1245|1255||1200|1195|1210|1225|1230|1235|1215|1220|1175|1180|1190|1155||1170|1170|1155||||||1165|1180|1200|1200|1190|1210|1205||1200|1235|1265|1270|1275
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|940|935|925|915|||915|910|910|915|925|925|925|925|920|920|915|915|910|915|925|935|930||930|935|||940|940|940|935|935|940|940|935|930|935|935|935|935|940|940|940|945|940|945|945|940|950|950|950|960|970|975||975|975|970|||970|965|970|975|965|970|975|975|970|965|975|975|970|970|970|965|970|975|965|965|960|950|945|950|955|955|965|955|945|940|935|940|940|935|930|920|915|905|900|900|905|900|905|900|890|905|910|920|920|930|935|945|940|940|930|910|900|950|1000|1005|1010||1010|1005|1010|1020|1010|1020|1015|1020|1020|1015|1025|1025|1025|1030|1040|1050|1050|1045|1035|1045|1050|1030|1005|1010|1015|995|1000|995|1000||995|1005|1010|1005|1000|1000|1010|1000|1010|1015|1015|995|985|970|980|980|980|985|990|995||990|985|980|975|975|970|955|1005|1020|1040|1035|1040||||1030|1035|1060|1075|1065|1050|1065|1065|1070|1080|1080|1050|1060|1065|1010|1010|975|||960|970|960|965|950|945|950|935|935||940|950|945|940|950|950|950|930|925|935|950|965||975|980|985||||||985|980|980|980|980|955|945||955|960|965|965|975
06880|101550|/equities/prima-alloy-st|JKSE|||||||||||||||||||||||97||101|98|||97|97|97|96|96|96|96|96|96|97|97|97|97||97|97|97|96|96|96|100|103|103|104|104|106|105||105|106|106|||103|105|108|105|107|108|107|106|105|109|117|119|123|127|129|131|129|132|126|139|115|119|119||120|120|121|123|122|130|122|120|125|120|124|120|127|127|124|119|118|122|126|124|118|125|131|130|127|124|130|132|137|138|130|132|137|130|134|134|145||149|150|145|149|150|149|150|150|153|148|152|159|146|150|141|140|135|140|139|124|132|131|134|137|137|140|135|135|135||137|140|147|146|151|152|155|153|157|159|163|161|162|160|163|164|164|174|191|183||160|160|160|160|157|158|158|160|159|159|158|158||||157|154|154|154|156|162|162|162|162|162|162|162|162|162|162|164|161|||170|182|170|166|166|166|167|166|165||162|159|165|154|154|154|154|154|154|154|154|155||154|155|154||||||154|154|150|154|165|177|190||141|131|140|127|136
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|5825|5825|5875|5800|||5875|5925|5900|5875|5850|5850|5750|5825|5775|5875|5800|5750|5850|5950|5975|5975|5950||5975|5975|||5925|5900|5850|5825|5825|5800|5800|5800|5700|5600|5600|5700|5575|5650|5800|5800|5750|5800|5625|5625|5525|5575|5525|5525|5625|5500|5650||5650|5625|5625|||5500|5400|5475|5475|5475|5450|5400|5400|5450|5350|5425|5325|5275|5275|5275|5200|5200|5275|5250|5275|5250|5325|5250|5225|5550|5475|5550|5525|5600|5675|5625|5450|5525|5625|5625|5525|5525|5400|5675|5675|5675|5675|5625|5575|5450|5400|5350|5300|5175|5200|5250|5175|5200|5275|5250|5275|5200|5025|5325|5500|5500||5500|5250|5350|4950|4730|4640|4560|4570|4600|4600|4480|4510|4450|4500|4530|4570|4540|4530|4530|4560|4600|4650|4670|4450|4450|4530|4530|4380|4440||4460|4500|4520|4360|4460|4450|4620|4780|4850|4870|4930|4900|5150|5125|5175|5175|5100|5000|4840|4780||4750|4740|4350|4200|4130|4260|4150|4100|4200|4090|4080|4170||||4220|4280|4400|4390|4420|4420|4450|4460|4500|4500|4600|4600|4600|4600|4600|4580|4560|||4530|4800|4890|5175|5200|5375|5550|5600|5725||5800|5850|5825|5900|5875|5925|5925|5900|6250|6700|6625|6825||7000|7025|7025||||||6875|6950|6775|6675|6725|6700|6575||6500|6500|6525|6550|6625
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|52|50|50|50|50|50|54|56|57|58|58|56|59|64|57|60|65|68|71|73|71|70|70|72|77|80|79|81|77|88|72|80|89|66|83|89|96|90|90|97|82|61|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|88|89|89|89|||88|89|89|90|89|89|89|94|94|94|95|95|95|96|97|97|98||98|97|||98|99|99|99|99|99|99|100|99|99|99|100|102|101|102|102|103|101|101|102|101|101|100|102|102|101|102||102|101|102|||103|103|98|97|98|99|99|101|100|102|101|102|102|101|101|102|102|101|102|102|102|102|101|101|102|102|102|106|103|106|107|107|106|105|102|105|107|102|101|101|100|101|102|102|103|102|101|103|102|108|101|102|101|102|102|102|102|103|102|103|104||103|102|102|100|101|102|101|100|100|101|101|101|102|100|100|100|102|101|101|102|102|101|101|101|100|100|101|101|101||100|102|103|102|103|103|106|100|100|107|107|110|122|123|123|124|124|123|119|119||121|118|116|126|128|126|127|126|126|126|125|125||||124|123|126|126|125|126|129|128|127|126|127|127|126|126|126|126|125|||126|127|129|126|128|129|132|135|130||130|128|130|128|129|127|127|125|124|124|123|124||123|121|123||||||120|120|121|121|119|121|123||120|120|121|120|121
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|82|83|85|85|||87|88|88|86|87|87|88|89|89|89|91|89|90|87|87|91|91||89|87|||89|89|91|90|87|87|92|94|95|97|97|96|96|96|99|100|102|97|95|97|96|93|94|101|100|92|91||90|90|90|||90|91|87|86|86|91|89|89|88|94|95|95|95|95|95|95|96|98|99|99|100|99|98|101|103|104|104|105|109|111|114|132|134|131|130|127|133|135|135|140|135|138|136|138|141|150|149|145|130|130|124|124|92|98|87|85|85|83|80|85|85||84|83|84|86|85|83|84|82|82|84|85|86|85|83|81|83|86|83|83|84|84|86|85|87|87|87|83|89|88||85|83|82|83|76|74|75|75|75|76|76|81|81|84|84|85|83|85|87|87||85|88|89|90|86|88|87|84|82|81|83|84||||84|85|86|89|86|84|85|85|89|81|82|80|84|84|77|76|76|||74|76|75|74|73|73|74|75|75||75|76|76|75|74|74|72|70|69|69|69|68||69|69|68||||||73|75|74|68|68|71|70||69|68|68|69|70
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|4180|4200|4240|4200|||4330|4500|4390|4520|4520|4600|4610|4630|4610|4650|4660|4740|4710|4720|4720|4900|4950||4970|4950|||4880|4970|4960|4960|4990|5050|5100|5200|5175|5275|5250|5200|5175|5200|5225|5300|5450|5350|5400|5375|5400|5325|5400|5350|5400|5350|5375||5400|5375|5400|||5350|5375|5400|5400|5375|5350|5300|5275|5375|5200|5275|5200|5300|5400|5475|5475|5500|5575|5600|5600|5700|5600|5575|5575|5700|5575|5600|5625|5525|5600|5575|5700|5650|5700|5925|6075|6325|6275|6425|6400|6400|6250|6450|6450|6375|6475|6450|6500|6575|6575|6400|6600|6475|6350|6300|6450|6450|6500|6450|6400|6400||6700|6500|6450|6325|6325|6300|6275|6350|6300|6300|6350|6225|6325|6200|6325|6225|6300|6275|6250|6300|6325|6250|6125|6100|6000|6125|6050|5950|5950||5925|6025|6225|6200|6350|6350|6275|6075|6175|6150|6125|6000|6600|6050|5975|5950|6150|6150|6325|6325||6325|6075|6100|6100|5800|5800|5525|5600|5600|5575|5475|5400||||5700|5375|5425|5450|5400|5500|5475|5775|5550|5525|5650|5800|5825|5850|5700|5600|5550|||5700|5650|5675|5550|5675|5600|5650|5475|5500||5500|5475|5675|5600|5550|5550|5500|5400|5300|5300|5425|5600||5875|5900|5950||||||5900|5850|5775|5850|5675|5675|5525||5550|5675|5750|5575|5875
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||||||||||119|100|116|153|148|151|145|147|153|153|148||147|147|||141|142|143|140|141|146|144|141|139|142|143|140|142|142|140|138|137|141|140|142|143|143|144|139|138|136|140||137|146|165|||154|156|144|137|136|138|135|138|134|133|135|137|138|138|141|138|143|138|137|141|136|135|133|138|134|136|149|150|151|135|140|146|137|135|136|140|136|135|131|130|152|144|151|150|162|159|166|185|184|181|191|182|179|191|169|171|168|171|184|186|185||186|184|194|193|181|194|198|202|200|194|190|199|210|204|208|206|216|208|220|224|260|238|222|202|198|208|191|191|187||212|208|193|195|188|196|172|167|158|159|163|161|158|159|152|151|143|136|136|138||133|133|139|146|144|143|141|141|144|145|145|140||||143|148|148|155|157|148|146|150|149|146|163|164|163|165|159|159|160|||151|151|147|142|140|144|149|142|147||155|161|150|150|153|153|151|150|153|161|160|159||170|179|180||||||166|166|151|162|174|177|161||147|138|126|128|129
06887|101259|/equities/provident-agro|JKSE|464|470|430.6|432.53|||449.91|428.67|420.94|405.5|424.81|422.87|419.01|424.81|432.53|434.46|430.6|426.74|432.53|434.46|428.67|419.01|422.87||393.91|424.81|||457.63|446.05|444.11|461.49|453.77|461.49|465.35|467.29|457.63|457.63|473.08|473.08|467.29|480.8|471.15|480.8|497.21|511.7|511.7|531.01|550.32|559.97|574.45|603.42|608.24|608.24|622.73||603.42|579.28|622.73|||632.38|627.55|613.07|550.32|511.7|511.7|497.21|432.53|428.67|442.18|459.56|457.63|497.21|516.52|413.22|415.15|415.15|415.15|413.22|422.87|417.08|417.08|424.81|424.81|428.67|436.39|440.25|426.74|415.15|424.81|428.67|434.46|442.18|444.11|451.84|453.77|446.05|444.11|451.84|455.7|461.49|461.49|463.42|467.29|461.49|478.87|480.8|492.39|480.8|475.01|480.8|475.01|478.87|478.87|476.94|478.87|482.73|478.87|487.56|497.21|492.39||492.39|502.04|511.7|506.87|516.52|516.52|497.21|492.39|497.21|502.04|502.04|492.39|492.39|487.56|492.39|502.04|511.7|506.87|521.35|526.18|535.83|535.83|535.83|531.01|531.01|531.01|540.66|540.66|535.83||569.62|545.49|535.83|545.49|545.49|555.14|564.8|574.45|559.97|559.97|559.97|579.28|584.11|584.11|593.76|588.93|584.11|588.93|588.93|584.11||579.28|603.42|593.76|598.59|603.42|608.24|593.76|613.07|622.73|622.73|627.55|627.55||||608.24|598.59|603.42|627.55|584.11|603.42|588.93|603.42|656.52|535.83|502.04|487.56|502.04|492.39|511.7|516.52|511.7|||506.87|506.87|521.35|535.83|540.66|531.01|531.01|526.18|535.83||540.66|540.66|540.66|535.83|540.66|545.49|545.49|545.49|555.14|555.14|550.32|555.14||569.62|569.62|574.45||||||564.8|564.8|564.8|569.62|569.62|574.45|574.45||574.45|574.45|574.45|564.8|564.8
06888|101588|/equities/star-petrochem|JKSE|80|80|80|80|||82|83|83|83|90|86|89|89|86|86|91|87|92|93|93|94|97||94|97|||95|95|97|99|99|99|99|100|100|100|100|100|100|101|101|101|101|101|102|104|105|105|109|106|106|106|106||107|107|108||||108|108|107|108|109|109|109||109||109|109|109|109|110|110|110|110|110|113|113|113|113|113||113|113|113|113|114|114|114|114|118|115|115|113|115|115|115|115|115|120|115|115|116|116|116|116||119|118|118|119|120|120|120|120|120|120||120|116|117|121|121|121|121|121|124|121|125|130|147|125||126||129|129|129|129|133|129|131||131|134|135|136|||135|136|136|136||136||136|136|136|137|137|134|134|130||134|134|133||131|134|133|133|133|133||133|133|133|133|133||||133||134|134|135|135|135|135|135|135|136|135||135|135|135|136|||133|133|134|135||135|137|136|138||138||138|136|136|136|136|136|137|130|136|136||136|135|135||||||135|133|132|137|138|134|136||137|136|135|137|136
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138|47.3138|48.2601|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|48.2601|47.3138|47.3138|48.2601|47.3138|48.2601|48.2601|48.2601|47.3138|47.3138|47.3138|48.2601|47.3138|47.3138||48.2601|48.2601|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|48.2601|48.2601|48.2601|48.2601|47.3138|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|48.2601|49.2064|48.2601|50.1526|51.0989|50.1526|50.1526|50.1526|52.0452|52.9915|50.1526|50.1526|51.0989|51.0989|51.0989|51.0989|52.0452|51.0989|51.0989|52.9915|52.0452|52.9915|52.0452|53.9377|53.9377|52.9915|53.9377|52.0452|52.9915|53.9377|52.9915|54.884|54.884|54.884||54.884|53.9377|53.9377|54.884|54.884|54.884|53.9377|54.884|55.8303|55.8303|54.884|54.884|55.8303|56.7766|55.8303|56.7766|54.884|54.884|56.7766|56.7766|57.7228|56.7766|56.7766|57.7228|57.7228|56.7766|57.7228|57.7228|57.7228||59.6154|58.6691|56.7766|56.7766|57.7228|56.7766|56.7766|57.7228|58.6691|57.7228|59.6154|57.7228|58.6691|58.6691|55.8303|56.7766|56.7766|56.7766|56.7766|55.8303||55.8303|56.7766|56.7766|56.7766|56.7766|55.8303|55.8303|54.884|55.8303|55.8303|55.8303|54.884||||56.7766|59.6154|60.5617|59.6154|58.6691|56.7766|57.7228|57.7228|53.9377|55.8303|56.7766|58.6691|59.6154|58.6691|57.7228|53.9377|52.0452|||54.884|52.9915|55.8303|57.7228|54.884|54.884|54.884|55.8303|54.884||54.884|57.7228|55.8303|52.9915|49.2064|50.1526|49.2064|49.2064|48.2601|49.2064|49.2064|48.2601||51.0989|52.0452|50.1526||||||50.1526|51.0989|51.0989|52.0452|52.9915|52.0452|52.0452||52.9915|53.9377|54.884|53.9377|53.9377
06890|1075239|/equities/pt-dafam-property|JKSE|52|52|52|52|||52|52|52|51|51|51|51|53|52|52|52|53|53|53|52|51|52||52|53|||53|53|54|54|54|54|55|55|56|59|59|60|60|63|64|65|63|63|63|62|64|66|66|64|67|50|53||53|54|54|||53|52|53|53|53|52|52|52|52|52|54|54|54|56|55|59|60|61|61|61|61|62|63|63|62|63|64|65|65|63|63|64|65|66|65|63|64|63|65|65|66|66|66|65|65|67|66|67|66|67|67|66|66|65|66|66|69|65|66|65|66||66|67|65|66|66|65|66|65|66|66|67|67|66|68|68|68|69|69|70|69|69|69|69|69|68|69|69|69|69||69|71|70|68|68|70|68|70|69|71|69|74|74|73|75|74|76|74|74|75||76|77|78|75|74|74|76|76|77|76|76|75||||76|77|76|76|79|78|71|70|70|70|70|71|72|73|73|73|73|||73|72|74|75|75|75|75|76|76||76|78|77|76|75|75|76|75|76|76|78|79||79|79|79||||||78|78|77|80|80|80|82||82|81|81|79|80
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|705|700|700|695|||700|700|695|690|700|695|710|710|715|720|720|695|690|695|695|700|695||695|705|||705|690|690|690|700|690|690|695|695|695|690|700|710|710|715|715|715|720|715|710|710|705|710|715|715|705|710||715|710|705|||720|725|725|730|720|725|720|705|710|715|715|720|715|715|720|725|725|720|730|730|725|725|720|725|725|725|730|735|730|730|730|730|730|725|710|725|725|710|715|745|750|735|745|725|730|760|695|695|695|695|685|695|690|690|695|690|695|695|700|700|710||700|700|710|720|715|710|705|705|710|725|720|720|735|740|745|750|750|750|750|750|765|765|750|760|775|775|775|775|775||760|780|760|755|770|780|775|765|755|760|745|755|760|765|765|780|775|790|795|795||815|775|750|760|780|790|810|805|805|790|815|770||||765|790|770|750|735|715|710|705|705|715|725|715|720|705|695|700|690|||690|715|720|745|735|740|745|690|695||695|695|685|685|690|695|680|695|700|715|695|685||705|710|670||||||680|650|640|630|625|625|630||620|630|625|630|625
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||7||7|7|||7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9||9|9|8|||9|9|9|9|8|8|8|8|7|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|8|8|8|8|8|8|8|8|9|9|8|9|8|9|8|9|9|9|9|10|10|9|10|10|10|9|9|9|9|9|9|9|9|9|9|9|9||9|9|9|10|9|8|9|10|10|10|10|10|10|10|10|9|9|9|9|9|8|9|10|11|10|9|8|7|6||6|6|6|6|5|5|5|6|6|7|7|7|7|7|7|8|8|8|8|8||8|9|10|10|9|10|11|12|13|14|15|16||||17|18|20|22|24|26|28|31|34|37|41|45|||||50||||50|50||||50|50|50||50|50|50|50||50|50|50||||50||50|||||||||50|||50||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|300|304|302|308|||308|308|306|310|306|304|306|306|304|322|322|332|334|340|340|340|340||344|342|||344|352|342|342|342|340|350|348|348|350|352|362|368|370|370|380|372|372|368|372|368|364|372|374|374|372|368||370|370|370|||368|374|370|372|372|370|370|370|368|368|370|370|368|386|398|400|404|400|410|412|410|410|414|410|406|408|408|410|410|410|410|412|410|416|416|412|410|406|406|412|420|422|422|416|414|414|420|422|420|420|416|422|420|418|416|424|420|418|424|424|428||422|420|426|428|422|420|426|420|418|422|422|420|424|428|438|442|444|446|440|444|448|446|456|430|428|416|414|418|422||426|432|426|426|418|418|416|418|414|416|410|412|430|428|436|442|442|436|424|420||418|420|414|408|410|410|410|406|402|402|406|400||||400|400|402|406|398|398|392|386|392|384|388|392|396|398|398|398|398|||398|398|404|400|396|398|394|408|414||420|420|440|438|444|452|452|444|444|444|460|470||470|488|488||||||490|488|494|490|490|490|494||494|494|496|496|496
06895|101578|/equities/sierad-produce|JKSE|950|960||960|||970|980|970|970|985|970|965|970|960|970||955||950|945|975|945||970|970|||980|995|975|1010|960|980|960|1045|995|980|985|1000|1005|1005|1065|1010|1010|1005|1020|1005|1015|1115|1220||||||1350|1300|1105|||1115|1150|1115|1350|1345|1365|1285|1290|1310|1300|1200|1160|1000|975||980|980|1005|1005|1050|1005|1015|1040|1135|1150|1140|1100|960|960|1000|950|955|950|955|950|||1040|1060|930|930|920|1015|1185|1000|1075||1095|1095|970|1040|1020|1100|1025|1015|840|850|890||890|900||900|895|900|885|920|875|||880|870|930|925|935|940|935|950||980|925|935|945|945|970|955|975|995|1020|975|985||1010|990|990|975|960|955|980|985|1035||1010|1035|1050|1100|1010|990|1020|990|995|995||980|1055|990|990|1000|995|1000|1010|1015|1005|1015|980||||1000|1070|1075|950|970|970|970|970|970|970|965|1000|1000|1015||1030|1020|||1025|1030|1015|1050|935|940|940|930|950||950|1000|1000|1000|1000|1000||1000|990|1000|995|995||990|990|1000||||||1075|1085|1075|1105|1150|1105|1185||1150|1185|1200|1260|1260
06896|1076784|/equities/pt-surya-pertiwi|JKSE|555|545|540|545|||550|540|545|540|545|545|540|535|540|540|545|550|555|550|555|555|550||550|550|||555|555|550|550|550|555|555|545|545|555|545|555|560|560|570|570|570|565|565|565|560|560|555|560|555|555|555||560|555|550|||550|545|555|555|555|560|560|550|550|555|560|555|560|555|555|555|555|560|555|555|555|580|585|585|590|595|590|580|580|575|570|565|570|565|560|560|560|555|565|560|560|570|570|565|560|560|565|570|575|570|575|580|585|580|580|580|580|585|590|590|585||580|580|580|580|580|580|585|580|575|580|580|585|580|585|590|590|590|595|585|585|585|585|580|590|590|590|590|590|595||600|595|595|600|595|600|600|595|590|590|590|580|590|590|595|595|600|600|600|600||595|600|605|600|600|605|605|575|570|565|560|560||||560|560|560|555|555|555|550|555|550|550|550|550|550|545|545|565|560|||555|550|550|550|550|545|550|550|545||550|550|550|540|535|540|540|540|540|540|545|545||555|550|550||||||545|545|545|545|545|540|540||550|550|550|550|550
06897|101251|/equities/p-tempuran-ema|JKSE|160|158|157|157|||158|160|160|158|160|162|161|161|163|163|165|166|164|162|163|163|164||168|165|||163|162|165|159|162|165|166|167|164|171|177|164|170|173|175|185|179|180|162|164|158|157|164|166|170|160|162||156|161|169|||157|159|155|145|144|138|146|145|142|144|150|152|148|149|150|149|149|149|153|154|153|152|155|153|152|157|159|161|166|154|153|139|143|147|151|152|151|150|155|152|150|151|156|159|157|159|160|160|162|162|164|167|166|165|166|164|167|168|171|171|163||164|164|166|164|166|172|164|156|163|165|167|169|171|166|166|169|172|169|163|177|179|190|192|199|197|212|236|236|250||254|252|256|262|262|264|270|272|278|278|280|272|270|282|280|292|294|292|290|290||290|292|296|292|292|296|296|296|298|298|292|286||||284|280|284|284|284|278|280|282|282|284|282|284|286|290|290|284|284|||288|284|286|296|296|286|296|298|284||291|289|289|286|288|294|286|293|289|286|287|292||288|285|300||||||290|301|302|303|303|302|296||296|297|304|289|299
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|216|222|204|189|||204|212|202|175|166|170|171|166|174|176|175|174|180|180|150|142|147||146|162|||168|169|181|184|190|189|189|195|194|194|193|197|199|197|198|197|199|202|202|212|197|199|199|202|204|202|198||193|196|198|||200|200|198|199|199|212|214|206|214|200|199|204|208|210|214|220|216|222|218|224|238|232|208|222|228|226|234|197|198|190|193|191|192|191|192|192|181|182|186|190|191|191|199|199|195|200|202|202|206|206|212|206|210|214|212|208|202|214|230|224|216||218|214|226|230|230|232|270|200|208|210|210|218|222|224|236|242|242|244|246|250|242|244|246|244|244|248|254|250|260||262|260|258|256|272|274|266|270|272|268|268|270|270|266|270|272|274|272|280|274||276|274|280|284|278|280|260|258|266|274|280|276||||274|284|286|336|340|342|350|348|352|350|364|350|366|366|360|300|288|||276|286|294|298|298|274|284|304|244||254|266|264|274|288|290|274|284|284|228|193|194||192|188|191||||||193|197|202|210|202|206|206||204|208|206|197|190
06899|1123886|/equities/pt-wahana-interfood|JKSE|169|165|160|161|||163|162|158|159|161|161|158|161|156|160|161|159|159|161|164|158|162||164|164|||161|162|155|157|159|155|158|158|157|158|167|168|168|168|167|171|170|173|169|165|177|181|180|172|174|173|174||175|174|174|||169|160|176|179|171|165|176|167|164|173|167|170|171|175|175|182|184|190|182|163|155|150|151|152|153|156|156|156|152|155|150|153|154|155|155|155|155|152|158|159|158|155|154|153|155|152|153|152|151|151|152|157|155|157|155|156|158|155|151|153|150||152|150|148|156|156|156|168|160|171|168|190|188|188|188|199|202|200|198|197|199|198|197|191|199|216|222|222|222|222||222|218|228|224|224|234|224|226|226|228|220|222|224|218|212|226|228|226|224|226||222|226|236|236|230|234|236|232|238|232|234|236||||234|232|234|234|230|228|228|236|236|236|230|232|234|238|220|238|240|||238|232|236|240|236|238|234|238|240||240|240|240|244|238|238|236|236|232|248|240|240||244|246|244||||||242|240|248|246|250|246|246||248|250|244|248|260
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||||450||||||||||450|||||||||||450||||||||430||430|||||||||||430|||||392||392||392|||||||||||||||||||||||||||||||||||||||||||||||||||||392||392|||||||||||||||392|||||||||||||||392||||||||||392||||||||||||392|||392||||392||||||392||||||||||392||||||||392||392|||||412|418|||438|||||438||438||||||438|||||||||||||||420|450|432|394||416||||
06901|101551|/equities/pudjiadi-prest|JKSE|272.5|267.5|267.5|272.5|||272.5|272.5|275|270|272.5|267.5|272.5|272.5|272.5|267.5|265|292.5|277.5|282.5|285|285|282.5||287.5|277.5|||275|277.5|285|275|300|300|310|305|305|300|300|310|315|320|320|317.5|317.5|310|302.5|305|305|305|307.5|312.5|307.5|312.5|315||292.5|290|285|||277.5|275|262.5|287.5|290|285|297.5|295|287.5|292.5|297.5|315|342.5|402.5|405|390|430|417.5|420|407.5|425|340|272.5|280|270|267.5|272.5|265|282.5|290|300|292.5|310|262.5|265|265|262.5|262.5|285|280|295|297.5|297.5|297.5|295|297.5|300|302.5|305|305|305|300|305|305|310|310|302.5|305|312.5|312.5|315||315|305|310|312.5|307.5|307.5|317.5|327.5|330|330|337.5|342.5|337.5|337.5|337.5|337.5|337.5|345|337.5|342.5|347.5|345|337.5|342.5|350|402.5|322.5|322.5|322.5||352.5|370|380|385|385|390|440|362.5|402.5|427.5|342.5|275|297.5|297.5|305|305|305|307.5|312.5|315||315|310|320|315|317.5|317.5|327.5|312.5|310|312.5|307.5|305||||305|315|327.5|312.5|330|345|330|290|340|397.5|465|545|480|522.5|555|555|462.5|||370|297.5|262.5|277.5|297.5|295|287.5|285|275||272.5|285|285|282.5|282.5|275|287.5|277.5|285|290|295|277.5||297.5|257.5|272.5||||||292.5|312.5|335|350|375|402.5|380||305|245|236|210|206
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|163|161|162|161|||161|162|159|159|159|159|159|160|160|161|162|161|161|161|162|161|162||161|161|||162|161|160|161|161|161|161|160|160|161|161|161|162|162|162|161|162|163|163|162|162|162|163|163|163|161|161||163|162|161|||161|163|162|163|162|162|162|162|163|163|173|175|174|174|173|174|169|169|168|170|170|169|168|167|168|169|168|168|168|169|169|169|169|169|170|170|170|170|171|173|171|173|174|172|172|173|173|173|176|176|177|176|176|175|175|174|174|174|174|175|175||176|176|175|176|175|177|175|177|174|174|174|175|176|175|177|176|176|175|175|175|177|174|174|175|175|174|173|172|174||175|175|176|175|174|175|174|173|173|173|173|171|170|171|169|169|169|169|171|170||168|169|170|168|167|168|168|167|166|168|166|164||||171|172|173|175|173|173|173|170|171|171|172|173|171|171|171|171|169|||168|170|171|173|174|168|169|168|167||168|168|168|168|168|168|169|168|166|167|165|167||169|172|170||||||167|169|167|167|168|169|167||167|167|168|170|170
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|164|170|169|172|||173|174|174|179|173|171|172|171|173|177|175|177|176|177|175|178|172||189|164|||164|168|170|172|172|171|173|183|183|199|200|202|204|202|202|208|206|206|208|204|208|204|210|212|216|228|204||200|202|204|||204|212|218|220|216|216|218|226|230|226|226|272|234|226|226|262|348|458|610|600|540|575||630|585|525|494|480|482|396|334|282|262|244|256|274|256|240|220|200|212|222|230|240|230|252|242|256|272|288|300|292|304|318|328|344|352|356|340|360|378||384|394|388|382|362|370|394|396|402|410|416|428|436|436|444|454|464|462|452|444|438|438|436|428|420|410|406|420|418||426|424|420|414|414|410|404|398|398|398|398|392|386|378|380|358|352|340|340|340||354|332|336|330|322|320|322|322|326|326|322|330||||322|316|318|334|334|330|322|324|332|328|326|330|324|314|310|304|296|||290|300|304|304|312|324|318|324|316||316|318|318|320|318|316|314|300|278|266|260|254||264||248||||||250|266|250|250|252|254|266||266|266|268|264|264
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|137|137|134|134|||133|135|137|134|135|137|137|136|138|138|135|138|139|138|137|137|138||136|139|||139|138|140|139|139|138|139|140|139|138|141|142|142|144|143|143|144|143|144|145|145|144|145|147|146|145|146||142|146|146|||146|153|144|142|141|143|146|145|145|147|147|146|147|146|148|149|150|149|150|150|152|148|149|151|148|149|146|150|149|148|151|151|152|151|150|150|150|149|149|151|152|149|149|148|148|147|149|147|149|150|151|151|151|150|150|149|149|149|149|150|151||151|150|150|150|150|151|151|150|153|155|152|156|154|155|157|157|158|160|161|163|156|156|156|158|158|157|156|163|162||166|163|168|168|170|164|166|169|162|161|162|161|159|163|164|163|163|163|164|163||163|166|169|177|167|160|161|157|161|161|157|157||||157|159|156|157|157|155|154|153|154|154|154|153|154|154|151|151|153|||152|153|154|153|152|154|158|155|158||154|156|156|155|153|154|154|153|151|154|156|157||160|167|160||||||161|161|161|159|161|158|159||163|162|160|160|162
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|||50|||50|||50|50|50|50||50|50|50|50||50|||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||||50||50|50|50|50|50|50|50|||50|50|50|50|50|||50|50|50|50|50|||50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06906|101552|/equities/pyridam-farma|JKSE|144.92|148.15|152.44|156.73|||161.03|161.03|161.03|161.03|169.62|172.84|178.2|178.2|177.13|162.1|161.03|161.03|164.25|177.13|174.98|182.5|183.57||184.64|187.87|||186.79|185.72|190.01|191.09|188.94|193.23|173.91|190.01|196.45|202.89|197.53|206.11|217.92|214.7|220.07|235.1|238.32|230.81|234.03|240.47|251.2|267.31|228.66|239.39|271.6|289.85|249.06||245.83|249.06|249.06|||232.95|231.88|245.83|251.2|250.13|229.73|230.81|196.45|188.94|244.76|247.98|246.91|260.86|286.63|300.58|268.38|214.7|210.41|168.54|167.47|167.47|168.54|171.76|181.42|174.98|168.54|173.91|173.91|173.91|181.42|180.35|178.2|187.87|188.94|190.01|180.35|178.2|178.2|178.2|177.13|180.35|187.87|186.79|183.57|183.57|183.57|183.57|183.57|183.57|183.57|182.5|181.42|197.53|186.79|182.5|181.42|174.98|172.84|172.84|163.17|172.84||176.06|171.76|173.91|167.47|167.47|171.76|167.47||164.25|163.17|163.17|163.17|163.17|161.03|171.76|171.76|171.76|164.25|170.69|162.1|162.1|170.69|167.47|168.54|168.54|168.54|168.54|167.47|166.39||164.25|163.17|167.47|167.47|167.47|165.32|171.76|161.03|163.17|163.17|161.03|166.39|166.39|164.25|166.39|159.95|170.69|168.54|168.54|171.76||170.69|172.84|172.84|172.84|172.84|171.76|170.69|171.76|172.84|176.06|169.62|171.76||||178.2|179.28|177.13|169.62|176.06|183.57|172.84|138.48|146|138.48|139.56|147.07|147.07|148.15|148.15|151.37|152.44|||148.15|150.29|152.44|147.07|150.29|151.37|157.81|158.88|159.95||155.66|155.66|157.81|161.03|162.1|162.1|165.32|166.39|168.54|173.91|169.62|179.28||179.28|184.64|185.72||||||184.64|182.5|184.64|179.28|178.2|185.72|180.35||171.76|172.84|168.54|172.84|172.84
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|96|99|98|99|||97|95|97|99|98|95|99|98|100|99|100|100|99|97|98|98|99||99|100|||100|101|102|100|99|100|99|103|100|103|101|99|100|100|100|100|103|103|103|100|103|100|103|106|102|98|98||100|100|100|||102|102|99|99|99|98|103|101|102|104|101|101|101|105|98|106|104|105|106|106|104|105|104|107|109|110|107|108|113|106|111|107|106|108|107|107|106|107|107|107|107|106|107|109|109|108|108|106|107|108|113|111|111|111|111|109|105|110|116|114|112||110|110|111|112|110|115|110|110|113|110|112|111|108|110|109|110|113|109|108|108|109|111|107|106|110|120|128|126|130||132|137|134|131|123|137|140|140|149|148|145|149|144|147|144|146|150|145|147|144||145|145|144|145|147|143|144|145|146|141|145|145||||145|143|143|143|139|144|144|147|145|147|142|145|146|144|146|149|144|||145|147|153|150|150|154|144|145|144||143|140|140|141|140|140|144|142|140|146|142|143||152|163|155||||||140|138|138|138|146|147|150||153|154|155|158|154
06908|101553|/equities/radiant-utama|JKSE|187|187|186|187|||187|189|188|191|195|189|189|189|190|193|191|192|193|195|195|202|195||195|195|||193|194|194|198|200|202|206|212|208|208|208|212|206|220|222|232|238|234|240|230|224|228|236|236|256|199|200||194|200|202|||195|195|197|194|194|193|186|187|186|190|195|192|197|194|202|218|214|220|216|218|222|220|222|228|232|230|234|234|234|240|240|232|232|244|228|242|246|246|252|284|302|284|282|288|286|288|296|306|298|306|300|312|338|340|308|286|302|278|294|310|326||328|338|378|388|388|386||374|318|282|286|266|276|222|224|210|200|206|192|191|189|190|190|191|191|191|193|192|193||192|191|191|191|193|194|195|195|194|193|194|192|194|198|195|194|194|194|193|194||194|195|194|194|193|195|194|192|193|193|193|192||||193|192|192|192|193|192|191|191|190|190|190|191|187|186|185|185|184|||181|183|184|185|188|186|184|184|182||184|184|186|184|188|187|187|183|183|187|186|187||186|190|190||||||189|190|188|189|190|191|188||191|193|195|198|196
06909|101554|/equities/ramayana-lesta|JKSE|476|468|492|494|||492|492|490|490|492|498|500|500|498|500|505|510|510|510|505|505|500||496|496|||494|496|492|492|496|488|488|490|490|494|490|496|500|510|525|520|525|525|530|530|520|520|530|525|525|525|525||515|530|515|||510|500|500|510|490|490|490|484|488|488|488|494|496|494|490|486|484|486|486|490|490|486|490|492|494|498|498|500|498|498|498|496|500|505|500|494|490|484|498|500|505|515|515|510|505|505|494|505|505|515|535|545|550|545|545|545|545|550|550|555|555||555|555|560|560|560|555|555|560|560|560|560|560|565|555|560|555|565|565|565|565|570|570|570|565|565|570|570|570|560||570|570|570|570|560|565|565|565|555|560|565|565|575|585|590|590|595|605|605|610||615|595|590|595|595|595|590|585|575|575|580|585||||580|590|570|575|580|570|575|580|580|580|580|575|565|575|570|570|615|||610|635|630|640|625|650|625|625|620||620|610|625|630|630|625|630|630|625|610|605|615||610|625|610||||||615|605|610|640|660|645|660||665|670|670|680|645
06910|101555|/equities/ratu-prabu-ene|JKSE|4|4|4|4|||4|4|4|4|4|4|4|4|5|5|5|5|4|5|5|5|5||5|4|||4|4|5|5|5|5|5|4|5|5|5|5|5|6|6|5|5|5|5|5|5|4|4|4|4|4|5||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50|50|50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|53|53|52|53|53|52|53|53|53|54||54|53|53||||||53|52|53|54|57|60|60||63|63|63|64|59
06912|101261|/equities/reliance-secur|JKSE|448|462|470|462|||476|476|466|472|488|480|500|498|496|500|545|438|446|444|454||||474|476|||476||478||||||482|464||505|480|500||520|500|500|510|500|505|505|520|520|515|515|530||600|525|505|||525|505|510|500|500|494||500|494|500|498|486|486||515|505|510|500|505|486|500|505|515|492|484|482|480|482|482|472|474|434|470|436|422|488|515|490|498|498|530|540|535|510|500|525|520|520|525|525|520|520|505|500|492|525|530|490|510|515|498||480|478|488|490|500|515|550|690|650|615|500|480|480|486|464|448|488|456|490|444|460|468|464|482|530|486|515|605|610||585|585|545|575|560|498|480|490|480|486|468|470|460|470|456|458|474|478|476|458||456|462|450|466|450|452|450|444|444|442|442|438||||515|570||468|462|472|478|470|480|480|464|470|472||480|480|410|||480|480|515|550|480|462|476|484|520||545|585|||500||486|488|452||446|470||482|505|505|||||||505|498||478|488|468||478||490|505|525
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|7|6|7|7|||7|8|8|8|7|8|8|8|8|8|8|7|7|7|8|8|8||8|7|||7|7|8|9|10|9|8|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|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||50|50|50||50|50|50|||50|50|||50||50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||||||50|50||50|50|50|50||50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|364|360|360|356|||362|366|354|354|352|352|352|350|346|350|350|348|348|352|352|352|354||352|354|||354|354|358|360|364|364|364|360|360|366|362|366|370|374|378|376|380|382|380|376|376|374|378|376|380|372|378||368|368|364|||368|362|362|360|362|359.07|355.21|351.35|359.07|359.07|368.73|376.45|376.45|376.45|374.52|372.59|372.59|372.59|376.45|378.38|374.52|368.73|370.66|382.24|382.24|382.24|384.17|384.17|368.73|368.73|364.86|366.8|364.86|368.73|376.45|384.17|372.59|368.73|391.89|457.53|469.11|467.18|478.76|482.63|471.04|471.04|474.9|482.63|497.1|501.93|497.1|506.76|506.76|516.41|501.93|506.76|506.76|497.1|530.89|530.89|540.54||545.37|535.71|564.67|569.5|555.02|579.15|497.1|492.28|492.28|497.1|487.45|492.28|478.76|497.1|492.28|516.41|497.1|476.83|469.11|471.04|492.28|492.28|497.1|501.93|511.58|526.06|497.1|480.69|480.69||487.45|487.45|478.76|472.97|469.11|465.25|465.25|469.11|465.25|471.04|469.11|480.69|482.63|467.18|467.18|469.11|461.39|471.04|455.6|455.6||451.74|449.81|447.88|444.02|445.95|442.08|449.81|438.22|442.08|442.08|459.46|455.6||||455.6|449.81|449.81|457.53|447.88|476.83|492.28|482.63|472.97|471.04|469.11|469.11|459.46|451.74|444.02|451.74|440.15|||422.78|424.71|418.92|420.85|428.57|426.64|430.5|428.57|420.85||445.95|457.53|451.74|457.53|457.53|461.39|455.6|453.67|451.74|474.9|474.9|474.9||476.83|474.9|455.6||||||457.53|440.15|447.88|444.02|434.36|442.08|432.43||434.36|424.71|426.64|420.85|411.2
06915|101262|/equities/ricky-putra-gl|JKSE|94|98|100|100|||107|105|101|102|102|101|98|100|100|99|100|97|102|103|104|103|104||105|109|||115|117|118|118|118|117|117|117|116|117|118|120|120|118|118|118|118|117|116|115|113|114|112|114|112|111|111||111|111|114|||115|114|113|113|112|111|111|111|111|111|112|112|113|114|114|115|115|115|113|112|111|112|109|109|110|114|116|117|120|119|121|127|128|140|139|118|119|113|117|125|131|138|140|137|135|137|138|130|125|97|92|92|94|97|98|103|92|95|87|87|87||87|87|87|87|86|86|86|87|87|88|88|88|87|88|88|84|83|86|84|92|95|97|99|98|101|102|102|101|114||121|125|126|125|129|127|129|133|128|128|130|129|129|122|121|123|119|121|117|121||120|127|129|127|126|125|124|117|115|115|104|101||||96|96|96|98|97|97|95|96|96|96|92|93|94|91|91|90|89|||88|90|90|91|92|89|92|90|90||91|92|91|88|87|87|87|89|84|83|84|83||78|75|75||||||75|74|72|74|76|73|72||75|73|72|71|70
06916|101263|/equities/rig-tender-ind|JKSE|505|525|515|515|||515|525|535|540|550|550|535|550|545|565|570|550|550|545|545|545|545||540|550|||555|555|575|565|575|530|510|470|478|482|484|480|478|476|478|478|480|486|488|488|484|480|480|492|486|480|478||480|482|478|||478|476|470|476|478|480|486|488|498|498|500|500|492|496|500|490|494|500|505|505|510|515|530|530|510|515|500|510|550|555|560|550|560|555|565|540|545|535|530|555|590|610|600|590|570|585|590|590|595|600|610|600|605|595|605|605|600|600|600|605|625||660|595|605|600|600|615|605|590|600|600|580|580|600|580|560|555|565|550|545|550|570|585|580|635|610|610|600|680|700||590|600|600|590|590|620|580|575|595|575|585|585|590|615|570|615|510|496|498|496||498|492|490|476|484|486|470|470|468|464|466|464||||464|466|466|456|448|446|446|440|438|440|426|432|428|430|428|426|426|||440|426|432|434|434|430|430|432|432||450|454|452|470|470|478|472|472|470|490|470|476||478|448|452||||||454|442|444|444|442|442|448||442|442|446|440|440
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50||50||50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50||||||50|50|50|50|50|50|50||50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|354|||||||||354|||||||||||||||||||||||380||||||||||||||||||||||||||||||||||||||||||||||||||||380||||||||||||350||||||350||||350|||||||||||||332||||||||||||332|||||||||||||||||||||||||||||||||||||||||332|||332|336|322|324||||||322|||||||||||||316||314|314||316|316|326|318|||324|318|320|328|320|336|338|338|||346|350|342|344|320|326|||332|334|334|328||300|278|266||||||242|242|248||262|250|262||254|234|230|230|226
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|14200|14425|14400|14250|||14050|14000|14050|14050|14100|14125|14000|14000|14175|13950|14000|14250|13950|14275|13975|14000|14475||14575||||14000||14100|13925|13975|14000|14075|14050|14100|13900|14125|14125|14150|14100||14100|14100|14000|14200|14075|14350|14075|14050|14050|14250|14100|14100||14225|14000|14150|||14125|15175|15025|15125|14950|14950|14950|14875||14875|14900|14900|15050|15425||15600|15625|15150|15550|15200|15075|15000|14375|14950||15100||15025|13975|13975|15275|15275|15050|14825|14825|14275|13275|13250||13925|13100||14275|14500|14500|14100|||14675|14700|14725|14150|14300||14700|14900|14600|14700|14950|13725|15150||15550|15100|14150|14500|14500|13900||12500||12625|12550||13800|||12600|12600|12600|12550|12650|12400|12600|13000|||12925|12925|12000|11850||11850|11925|11900|11175|11325||11325|11250|11075|11100|11000|10700|11000||10950|10925||10725||10975|||10975|||||10975|||10975|11000|11775||||11650|11000|11000|||11000|10800|11000|10975|10600|10500|11000|10500|10875|10050||10100||||10000|9975||9775|10500||10325|10300||||10800|||10800||||10700|10525|10525|||10525|10525||||||10500|10325|10950|10925|10450|10500|10250||10225|10250|10200|10225|10500
06921|1084857|/equities/royal-prima|JKSE|74|73|72|73|||71|72|70|71|72|72|71|72|73|72|71|71|71|71|71|71|73||72|72|||73|72|74|74|73|75|73|75|77|80|73|77|78|79|77|79|79|79|80|79|81|81|85|87|88|88|88||88|90|90|||96|93|99|100|94|87|91|94|85|89|91|90|92|95|79|78|81|84|84|90|88|86|83|79|80|88|93|90|89|95|94|95|97|99|102|100|101|100|103|93|117|120|123|124|119|118|112|109|122|114|113|90|92|90|89|87|88|83|89|74|55||54|55|54|54|54|54|54|55|60|59|59|62|62|66|67|67|68|73|70|72|70|70|71|75|74|77|80|80|79||79|81|81|82|83|83|83|81|83|85|85|86|88|89|89|90|89|89|89|91||90|90|89|90|92|90|88|90|91|94|94|92||||95|95|96|99|100|97|96|97|96|96|98|93|89|86|85|88|87|||91|95|94|91|93|93|93|95|92||93|99|92|95|92|94|95|96|97|103|100|106||94|99|102||||||108|116|121|130|139|138|135||145|143|143|144|145
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|110|106|104|104|||104|103|100|101|100|97|100|94|94|93|93|95|93|96|97|93|95||94|95|||95|94|95|93|93|95|95|96|95|90|94|91|91|92|90|89|90|90|90|90|90|89|90|92|90|90|90||89|90|90|||91|90|91|91|91|91|92|90|90|91|90|90|90|91|92|91|92|92|93|93|94|93|92|93|91|91|93|92|95|95|95|96|96|95|96|96|96|95|97|96|96|97|96|97|97|95|95|96|96|97|96|97|98|97|96|96|97|95|95|95|95||95|96|97|97|97|97|96|98|97|99|96|100|99|96|96|97|96|95|95|98|98|101|100|101|101|102|103|99|96||97|97|97|97|97|97|97|99|97|99|100|101|103|101|103|102|101|104|108|111||111|105|103|100|102|98|97|96|96|95|95|97||||96|95|95|96|96|95|96|97|97|94|95|94|95|96|95|95|95|||94|96|96|96|96|97|97|98|98||100|103|103|101|98|98|97|98|97|99|100|101||91|87|88||||||85|88|89|90|89|89|90||89|90|90|92|88
06923|101560|/equities/rukun-raharja|JKSE|1260|1280|1290|1305|||1335|1385|1435|1440|1400|1355|1335|1325|1305|1305|1350|1210|1215|1165|1150|1170|1205||1235|1285|||1290|1290|1295|1330|1315|1335|1360|1280|1380|1470|1450|1410|1410|1365|1385|1400|1355|1360|1295|1460|1550|1545|1560|1555|1485|1580|1525||1410|1410|1310|||1490|1305|1700|1700|1575|1525|1600|1535|1540|1460|1170|1145|1140|1120|1100|1005|1010|1035|1045|995|1015|1045|1050|1050|1045|1055|1055|1065|1025|1020|995|1015|980|960|990|970|925|935|940|960|980|930|900|905|895|900|915|885|910|910|930|900|930|940|950|915|910|865|900|965|985||1000|1000|980|995|1025|1005|975|940|955|975|965|935|920|945|975|1000|980|965|965|860|860|860|890|860|865|895|865|845|850||865|870|835|855|850|820|850|865|895|860|860|885|910|920|935|925|935|940|940|950||950|950|945|950|950|940|960|955|975|925|1015|975||||970|980|970|1065|1015|1005|1035|910|1070|1115|1115|1170|1195|1190|1185|1180|1180|||1170|1170|1205|1170|1120|1095|1085|1095|1065||1090|1065|1000|985|1000|990|1000|990|1005|1015|1000|965||980|945|940||||||945|950|950|960|940|930|955||930|930|945|940|965
06924|101561|/equities/salim-ivomas-p|JKSE|386|378|378|376|||370|370|370|366|368|360|360|360|360|362|360|364|362|362|360|360|362||360|362|||360|362|360|364|364|366|366|366|366|370|374|374|374|376|380|378|376|376|378|378|376|378|376|382|382|380|378||376|376|374|||376|380|378|376|378|372|374|372|370|370|378|378|386|380|382|380|384|388|386|382|380|382|380|382|382|382|386|388|380|376|380|376|380|380|384|386|386|384|376|378|382|380|378|376|378|380|384|388|392|388|390|390|390|390|388|388|390|392|394|398|396||400|400|414|398|394|394|390|390|394|392|390|390|392|390|392|392|396|398|394|394|392|392|396|396|396|396|398|400|402||402|394|396|400|404|400|402|404|402|402|396|394|424|426|434|432|436|438|436|430||430|432|434|436|444|432|434|432|422|420|420|418||||406|404|404|406|400|400|406|406|408|412|414|406|396|386|380|378|378|||374|378|378|380|374|376|376|378|374||376|378|374|368|370|378|378|376|368|370|366|388||398|398|396||||||398|394|396|396|396|396|396||396|398|396|398|400
06925|101562|/equities/samindo-resour|JKSE|1900|1900|1920|1920|||1950|1940|1950|1850|1850|1845|1850|1825|1820|1855|1825|1840|1825|1805|1810|1820|1820||1830|1825|||1820|1825|1825|1800|1815|1825|1825|1815|1810|1785|1795|1800|1815|1815|1825|1825|1835|1840|1825|1820|1820|1800|1800|1825|1800|1745|1700||1720|1650|1640|||1640|1640|1630|1630|1630|1630|1625|1595|1620|1620|1630|1620|1630|1630|1620|1610|1600|1620|1610|1655|1660|1645|1580|1725|1825|1755|1710|1700|1700|1770|1675|1690|1685|1690|1800|1850|1840|1800|1750|1760|1775|1780|1775|1775|1760|1760|1765|1770|1780|1790|1730|1725|1730|1730|1725|1735|1750|1745|1750|1760|1750||1730|1735|1725|1730|1730|1730|1740|1675|1675|1670|1670|1660|1660|1645|1640|1630|1625|1620|1595|1615|1575|1605|1615|1655|1655|1650|1650|1605|1600||1600|1600|1600|1600|1600|1600|1600|1600|1585|1580|1580|1580|1585|1585|1585|1590|1555|1550|1540|1560||1570|1560|1580|1590|1595|1560|1520|1535|1530|1535|1535|1550||||1550|1555|1565|1560|1570|1540|1550|1505|1515|1525|1530|1540|1510|1510|1515|1520|1520|||1475|1475|1450|1420|1405|1455|1455|1475|1500||1485|1410|1410|1420|1430|1425|1425|1485|1530|1645|1515|1520||1495|1500|1485||||||1490|1490|1490|1490|1480|1480|1485||1485|1485|1490|1480|1465
06926|101563|/equities/sampoerna-agro|JKSE|1995|2000|2000|1995|||2000|2000|1995|2000|1995|1990|2000|2000|2000|2000|2000|2000|2000|2000|2000|1995|2000||1995|1990|||2000|2000|2000|2000|2000|2000|1985|1995|1985|2000|2000|2000|1995|2010|1995|1995|1995|2000|2000|2000|2000|1995|2010|2010|2010|2010|2010||2010|2000|2000|||1990|2000|1995|1990|2000|2010|2020|1995|2000|2000|2000|2000|1995|2000|2010|2010|2010|2020|2010|2010|1995|2010|2010|2010|2010|2010|2010|2020|2020|2010|2010|2020|2010|2010|2000|2000|2020|2020|2020|2010|2010|1995|2010|2040|2030|2040|2040|2040|2070|2060|2060|2060|2060|2060|2070|2070|2050|2060|2070|2060|2060||2040|2060|2070|2060|2070|2070|2060|2060|2050|2040|2060|2050|2070|2010|2050|2050|2080|2070|2080|2080|2070|2080|2070|2090|2060|2050|2020|2020|2000||2020|2000|2020|1995|2000|2020|2000|2010|2020|2030|2000|2010|2020|2030|2020|2040|2060|2050|2010|2000||2010|2010|2010|2010|2020|2010|2020|2030|2010|1995|1995|2000||||1995|1975|1990|2000|2010|2000|2210|2160|2150|2150|2100|2020|2060|2020|2040|2040|2040|||2010|2050|2050|2040|2040|2010|2050|2020|2030||2090|2080|2090|2040|2050|2070|2090|2080|2080|2060|2040|2010||2110|2110|2060||||||2150|2150|2110|2150|2150|2160|2160||2160|2160|2150|2160|2160
06927|101264|/equities/samudera-indon|JKSE|314|314|306|304|||306|306|304|306|304|316|320|324|320|328|324|326|318|322|322|324|328||328|326|||336|322|324|324|338|344|344|344|344|366|370|360|376|374|380|384|384|386|356|354|344|334|356|358|354|338|340||320|330|338|||318|336|322|298|292|292|294|288|284|282|286|290|296|296|300|296|298|294|294|296|296|296|296|300|300|298|306|286|284|284|284|290|292|292|292|290|290|284|302|308|312|306|310|310|302|310|320|332|334|338|344|346|348|346|348|348|346|348|352|352|354||354|356|356|362|364|362|356|354|356|356|358|356|358|358|356|358|358|358|360|360|362|360|362|366|370|374|356|354|358||356|358|362|364|366|366|374|374|374|370|372|374|368|378|384|380|380|380|380|380||372|376|368|368|366|368|394|394|394|398|382|378||||382|376|380|376|376|376|380|372|378|378|374|370|360|366|360|360|352|||350|352|352|354|358|362|364|356|360||370|374|380|378|380|376|374|380|366|366|366|378||386|386|386||||||356|358|364|368|366|368|366||366|366|368|372|374
06928|1009374|/equities/sanurhasta-mitra-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|51|51|50|51|50|50|50|50|50|51|50|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|51|50|51|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|50|51|51|51|51|51|52|52|52|53|55||||51|52|53|54|54|52|52|50|56|58|60|61|58|57|57|57|55|||58|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|51||51|51|51||||||50|50|50|50|51|50|51||51|52|52|52|52
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|24.51|22.28|20.25|18.41|16.74|15.22|13.84|12.58|11.44|10.4|9.45|9.66|9.68|9.42|10.47|10.16|9.73|9.41|8.81|8.58|8.38|||||||7.92|7.47|8.3|9.22|10.24|10.8|11.27|12.28|12.93|13.55|13.62|12.55|12.35|12.68|14.05|14.37|14.63|14.88|14.97|14.86|14.93|14.84|14.92|14.83|14.99|15.2|15.1|15.21||14.89|14.54|14|13.91|13.99|14.19|14.46|14.35|14.29|14.27|14.61|14.28|14.16|14.14|14.13|14.19|14.5|14.6|14.38|14.26|14.18|14.32|14.35|14.59|14.33|14.25|14.32|13.98|14.15|14.5|14.29|14.16|14.28|14.28|14.3|14.12|14.08|14.2|14.13|14.02|13.83|13.58|13.87|13.49|13.4|13.28|13.3|13.31|13.02|12.29|12.92|12.86|12.86|13.16|12.94|13.03|13.16|13.34|13.38|13.65|||||||13.98|13.83|13.65|13.97|14.15|13.85|13.9|13.95|14.18|14.01|14.16|14.28|14.3|14.49|14.4|14.3|14.76|14.36|14.23|14.2|14.18|14.19|13.9|13.06|12.76|13.6|13.77|13.88|13.91|13.96|13.83|13.52|13.5|13.87|14.15|13.89|14.05|14.05|13.81|13.75|13.94|13.88|13.95|14.12|14.14|14.08|14.4|14.22|13.89|13.76|13.87|14.14|14.17|13.92|13.71|13.67|13.64|13.76|13.74|13.74|13.8|13.83|13.96|13.92|14.23|13.89|13.6|13.37|13.01|||13.05|13.29|13.39|13.54|13.39|13.55|13.63|13.56|13.62|13.81|14|13.71|13.92|13.94|14.13|13.5|13.71|13.65|13.85|14.04|13.92|14|13.8|13.28|13.8|13.07|12.82|12.84|12.54|12.93|12.72|12.71|13.37|13.66|14.08||||14.38|14.59|15.76|16.45|14.95|13.59|14.05|14.42|14.64|14.88|14.96|15.11|14.9|14.75|15.06|15.25|15.25||15.3|16.06|15.9
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|10.33|9.39|9.19|9.22|9.13|9.01|9.05|9.35|9.08|8.94|8.93|8.85|8.72|8.38|9.31|9.24|9.03|8.21|7.82|7.67|7.41|||||||7|6.36|6.97|7.27|8.08|8.72|8.88|9.55|9.77|10.35|10.21|9.82|9.73|9.88|10.47|10.63|10.81|11.16|11.17|11.27|11.31|11.14|11.26|11.07|11.32|11.46|11.43|11.63||11.48|11.29|11.17|10.97|11.13|11.24|11.29|11.17|11.42|11.39|11.4|11.45|11.51|11.54|11.48|11.33|11.67|11.73|11.77|11.91|11.89|11.84|12.01|12.01|11.92|11.73|12.03|11.78|12.02|12.33|12.4|12.28|12.65|12.37|12.32|12.49|12.32|13.3|14.78|14.14|14.01|12.74|11.58|11.23|10.95|11.32|10.97|11.02|11.1|10.88|9.89|9.64|9.88|9.75|9.95|9.83|9.94|9.53|9.8|9.92|||||||9.71|9.43|9.5|9.58|9.56|9.47|9.6|9.51|9.6|9.21|9.17|9.39|9.57|9.56|9.48|9.3|9.49|9.43|9.51|9.46|9.41|9.45|9.37|8.98|8.51|9.04|8.85|8.87|8.91|8.81|8.77|8.5|8.6|8.69|8.59|8.71|8.68|8.76|8.83|8.94|9.01|9.18|9.12|9.17|9.19|9.12|9.01|9.16|8.98|8.86|8.98|9.14|9.18|9.11|9.08|9.22|9.2|9.27|9.06|9.13|9.15|9.12|9.17|8.94|8.89|8.76|8.64|8.56|8.38|||8.46|8.39|8.42|8.49|8.55|8.59|8.62|8.52|8.14|8.15|8.2|8.25|8.52|8.38|8.28|8.31|8.45|8.36|8.5|8.39|8.39|8.4|8.43|8.36|8.35|8.29|8.19|8.24|8.23|8.23|8.21|8.03|8.17|8.11|8.13||||8.09|8.14|7.88|7.68|7.89|8.13|8.84|9.14|9.46|9.42|9.54|9.5|9.25|9.03|9.15|9.07|8.98||9.07|9.22|9.29
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|155.09|150.58|151.49|154|155.99|149.86|148.88|145.88|146.12|149.57|149|147.1|146.79|133.41|138.45|130.19|130.58|125.8|124.8|123.8|125.57|||||||122.77|119.48|116.8|111.5|112.31|116.81|114.06|114.71|121.71|126.5|134.96|132|137.11|139.85|141.52|139.31|136.71|140.23|137.29|134.66|137.5|136.94|136.36|137.73|144.2|144.9|145.44|146.05||153.6|159.88|157.56|149.68|150.5|152.06|155.01|153.2|153.3|151.4|153.5|156.59|157.85|158.51|158.51|156.03|154.04|161.28|163.29|164.5|169.02|169.9|166.9|166.3|166.43|160.77|162.55|159.69|162|164.97|167.78|165|167.39|173.52|171.72|170.01|168.19|171.95|165.2|163|165.38|166.18|168.2|171.15|169.68|165.56|164.75|166.2|167.1|157.28|159.5|162|162.9|166.2|158.65|162.82|161.9|152.1|151|152.79|||||||150.55|139.98|142.38|142.4|141.12|137.22|138.58|140.78|140.38|144.59|143.8|147.06|147.45|148.88|151|148.16|158.48|148.86|149.47|151.57|152.34|146.79|138.8|130.56|130.55|133.8|129.32|138.14|135.15|134.5|135.41|133.52|135.5|138.18|139.58|143.54|140.5|143.16|143.15|142.29|144.86|143.5|141.43|142.82|138.59|136.27|136.94|134.66|132.09|133.4|136|137|138.87|139.8|144.39|144.55|142.68|148.48|146.76|149.33|150.6|150.98|154.33|153.2|156.45|155.06|155.5|151.5|159.6|||158|165.8|168.8|169.9|163.48|164.86|158.48|151.75|152.29|152.11|154.05|164.3|175.3|171.92|171.26|173.34|173.89|171.8|164.53|159.65|158.58|158.5|162.69|163.66|164|163.45|162.82|160.16|168.58|167.91|166.7|167.8|174.59|170.3|168.69||||181.45|177.9|175.5|179|187.15|184|193.01|186.85|183.94|190.88|189.5|166.74|167.9|168.43|175.08|180.2|172.8||165.8|163.9|147.51
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|17.78|17.51|17.32|17.68|17.43|17.1|16.79|16.69|16.9|16.91|16.75|16.84|16.56|16.01|16.85|16.45|16.27|16.04|15.86|15.81|15.84|||||||15.92|15.17|14.54|13.42|14.23|14.96|15.1|16.05|16.45|16.77|16.9|16|15.63|15.47|16.42|16.59|16.81|17.18|17.16|17.9|17.81|17.57|17.87|17.91|18.52|19.02|19.14|19.32||19.12|18.64|18.21|18.04|18.36|18.16|17.67|17.65|18.4|18.3|18.83|18.98|19.1|19.22|19.02|18.53|18.9|19.04|18.98|19.56|19.26|19.16|19.37|19.46|19.45|19.27|19.7|19.5|19.72|20.01|19.62|19.58|19.78|19.9|20.01|19.54|19.35|19.74|19.27|19.37|19.21|18.8|19.18|19.03|18.95|18.87|18.77|18.46|18.19|18.07|18.21|18.54|18.69|19.11|18.93|19.14|19.72|19.74|19.93|20.14|||||||19.98|19.68|19.73|19.76|20.28|20.12|20.22|20.47|20.85|21.11|21.11|21.21|21.65|21.81|21.89|21.52|21.84|21.58|21.55|21.1|21.16|21.48|21.14|20.54|20.31|20.84|20.89|21.56|21.22|21.65|22.05|20.96|21.22|21.42|21.46|21.7|21.56|21.93|21.81|21.91|21.84|21.82|22.47|22.88|22.78|22.67|22.58|22.94|22.44|22.36|22.33|22.83|22.88|22.92|23|23.12|22.68|23.2|23.06|23.12|23.45|23.71|24.24|24.18|24.11|24.08|23.83|24.06|23.75|||24.47|23.68|21.53|21.15|20.92|20.77|20.91|21.03|21.26|20.6|20.9|20.8|21.5|21.92|22.31|22.48|21.98|22.04|22.23|22|21.15|21.61|22.12|22.28|22.35|22.35|21.29|21.04|20.23|21.23|21.51|22.06|22.08|20.45|20.92||||21.11|20.8|20.44|19.78|20.23|20.53|20.45|20.67|20.87|21.1|21.02|20.75|21.17|21.38|21.16|21.66|21.87||21.59|21.89|21.68
06933|100983|/equities/aero-engine|SHANGHAICOMP|35.67|35.08|35.17|35.6|36|35.57|34.92|34.91|35.85|35.96|34.9|35.08|34.41|33.7|34.45|33.72|33.69|33.53|33.26|32.49|32.71|||||||33.18|32.4|31.58|29.71|30|31.26|31.45|32.8|33.02|33.49|33.84|32.55|32.22|32.06|32.1|32.28|31.87|32.91|32.92|33.46|34.01|33.95|34.34|34.52|35.13|36.43|36.86|37.14||37.38|36.84|36.36|36.3|36.19|34.81|33.24|32.89|33.96|33.95|34.61|35.2|35.57|35.8|35.82|34.8|35.05|35.44|35.42|36.44|36.19|35.96|36.14|36.17|36.2|36.27|36.81|36.94|37.29|37.53|37.17|37.25|37.37|37.59|37.31|36.11|36|35.98|35.83|35.69|35.17|34.66|35.02|35.35|35.24|35.43|35.28|35.02|34.37|34.25|34.28|34.49|35.19|35.9|35.82|36.1|36.92|36.46|37.14|37.23|||||||37.15|36.58|36.51|36.72|37.14|36.51|36.71|37.59|38|38.34|38.51|38.53|38.94|39.05|39.76|39.4|39.93|39.57|39.63|38.91|39.24|39.26|38.8|37.8|37.75|38.42|38.24|39.5|38.7|39.55|39.81|38.08|38.8|39.53|39.18|39.91|40.18|40.02|39.93|40|39.89|39.85|40.6|40.44|40.56|40.27|40.45|40.58|40.27|40.34|40.58|41.48|41.46|41.26|41.5|41.77|41.52|42.39|42.05|41.78|42.27|42.56|42.91|42.84|42.26|41.12|41.34|40.83|40.4|||40.52|41.18|40.1|40.79|39.9|39.23|39.48|39.41|40.19|39.53|39.58|39.66|39.92|40.84|40.35|39.75|39.68|40.3|40.43|40.89|40.2|41.1|41.8|42.05|41.9|42.57|42.11|42.5|41.25|42.25|42.61|43.14|43.1|42.16|42.88||||43.76|44.06|43.18|42.3|43.2|43.67|43.07|42.8|43.39|43.45|43.09|43.05|42.97|43.2|43.7|43.69|43.74||42.9|43.65|43.15
06934|100643|/equities/aeolus|SHANGHAICOMP|5.78|5.87|5.52|5.5|5.46|5.44|5.35|5.34|5.33|5.27|5.29|5.33|5.3|5.05|5.51|5.34|5.24|5.16|5.05|4.99|4.95|||||||4.7|4.32|4.43|4.37|4.85|5.1|5.35|5.63|5.67|5.82|5.82|5.51|5.39|5.44|5.81|5.95|6.08|6.28|6.23|6.17|6.24|6.06|6.11|6.03|6.16|6.26|6.27|6.25||6.17|6.1|5.88|5.77|5.92|5.96|5.97|5.89|6.03|6.07|6.17|6.15|6.16|6.09|6.11|5.99|6.16|6.31|6.11|6.19|6.15|6.11|6.2|6.22|6.06|6.03|6.1|6.02|6.06|6.12|6.09|6.02|6.09|5.96|5.94|5.74|5.72|5.78|5.82|5.82|5.82|5.78|5.79|5.69|5.87|5.88|5.75|5.66|5.55|5.42|5.53|5.56|5.64|5.63|5.71|5.81|5.88|5.77|5.96|6.05|||||||6|5.8|5.76|5.84|5.9|5.77|5.9|5.95|6.1|5.88|5.91|6.1|6.32|6.21|5.89|5.9|6.19|6.15|6.18|6.06|6.06|6.25|6.26|6.06|5.96|6.16|6.02|6.12|6.1|6.13|6.23|6.06|6.14|6.16|6.07|6.14|6.12|6.24|6.29|6.35|6.36|6.48|6.44|6.48|6.42|6.29|6.36|6.72|6.63|6.58|6.66|6.81|6.79|6.85|6.62|6.66|6.75|6.69|6.42|6.42|6.45|6.42|6.58|6.49|6.44|6.46|6.42|6.36|6.07|||6.21|6.2|6.32|6.61|6.63|7.22|6.56|6.71|6.33|5.75|5.77|5.82|6.15|5.84|5.72|5.75|5.64|5.6|5.75|5.72|5.76|5.77|5.8|5.89|5.82|5.82|5.75|5.86|5.85|5.88|5.77|5.54|5.56|5.5|5.56||||5.25|5.13|5.06|4.98|5.1|5.07|5.18|5.16|5.14|5.12|4.97|4.99|5.03|4.98|4.97|5.1|5.09||5.18|5.33|5.22
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.79|5.65|5.53|5.61|5.61|5.5|5.37|5.3|5.43|5.34|5.44|5.5|5.47|5.28|5.65|5.36|5.33|5.15|5.01|4.9|4.85|||||||4.78|4.63|4.24|4.29|4.77|5.12|5.16|5.64|5.82|5.98|6.01|5.71|5.59|5.27|5.85|5.98|6.14|6.36|6.32|6.38|6.38|6.28|6.29|6.2|6.45|6.67|6.67|6.71||6.59|6.51|6.18|6.17|6.31|6.35|6.36|6.3|6.39|6.39|6.61|6.66|6.75|6.6|6.65|6.58|6.67|6.71|6.68|6.85|6.94|6.92|7.11|7.35|6.8|6.75|6.87|6.8|6.96|6.98|6.92|6.84|6.99|6.86|6.91|6.76|6.82|6.85|6.87|6.91|6.83|6.66|6.77|6.78|6.88|6.8|6.74|6.7|6.45|6.44|6.64|6.62|6.68|6.73|6.8|6.95|6.96|6.9|6.96|7.03|||||||7.69|7.83|7.7|7.73|7.88|7.86|7.9|7.97|8.06|8.04|8.01|8.09|8.21|8.19|8.24|8.09|8.3|8.11|8.23|8.23|8.13|8.19|8.18|7.88|7.8|7.98|7.99|8.15|7.96|8.12|8.26|8.09|8.16|8.32|8.26|8.41|8.38|8.44|8.5|8.6|8.6|8.6|8.65|8.73|8.76|8.66|8.59|8.59|8.4|8.3|8.35|8.45|8.55|8.56|8.45|8.5|8.49|8.56|8.57|8.5|8.56|8.6|8.7|8.69|8.91|8.82|8.79|8.8|8.81|||8.97|9.06|8.92|8.77|7.97|7.85|7.94|7.79|7.76|7.53|7.81|7.74|8.01|8.67|8.65|8.7|8.88|8.96|9.36|8.51|8.45|8.44|8.54|8.64|8.78|8.72|8.58|8.64|8.52|8.72|8.78|8.85|8.74|8.73|8.98||||8.75|8.7|8.7|8.39|8.46|8.5|8.63|8.89|8.77|8.98|9.03|9.02|9.04|9.09|9.07|9.18|9.06||9.02|9.27|9.33
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.16|9.04|8.84|8.91|8.89|8.76|8.6|8.57|8.63|8.62|8.78|8.85|8.66|8.24|9.01|8.65|8.56|8.18|8.05|7.96|7.79|||||||7.67|6.97|7.06|7.11|7.9|8.42|8.66|9.25|9.67|10|9.97|9.26|9.05|9|9.56|9.69|9.8|10|10.22|10.51|10.61|10.3|10.52|10.54|10.78|10.97|10.95|10.96||10.72|10.59|10.44|10.5|10.81|11.01|11.04|10.91|11.15|11.06|11.37|11.43|11.5|11.5|11.62|11.12|11.15|11.13|11.1|11.36|11.28|11.21|11.25|11.38|11.34|11.27|11.45|11.33|11.46|11.62|11.5|11.47|11.54|11.53|11.42|11.19|11.2|11.21|11.2|11.13|10.98|10.8|11.03|11|11.02|11.01|11.02|10.84|10.62|10.47|10.69|10.87|10.93|11.14|11.38|11.44|11.59|11.65|11.56|11.49|||||||11.54|11.32|11.31|11.5|11.58|11.43|11.51|11.63|11.84|11.89|11.72|11.82|11.96|12.03|11.96|11.79|11.91|11.72|11.78|11.65|11.67|11.79|11.62|11.22|11.26|11.69|11.67|11.9|11.76|11.81|12.04|11.76|12|12.11|12.03|12.14|12.24|12.24|12.36|12.38|12.31|12.26|12.26|12.37|12.26|12.12|12.21|12.33|12.18|12.12|12.09|12.31|12.42|12.47|12.57|12.66|12.62|12.97|12.84|12.91|13.11|13.19|13.22|13.13|13.17|12.98|12.73|12.84|12.7|||13.07|13.25|13.3|13.08|12.49|12.59|12.74|12.56|12.58|12.73|12.6|12.42|12.79|12.89|13.04|13.1|12.9|12.39|12.29|12.1|12.06|12.09|12.32|12.29|12.3|12.14|11.71|12.05|12.01|12.17|12.39|12.37|12.41|12.1|12.2||||12.38|12.11|11.95|11.97|12.24|12.17|12.49|12.39|12.6|12.62|12.63|12.75|12.87|12.77|12.94|13.23|13.03||13.37|13.41|12.92
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|12.52|12.29|12.08|12.23|12.12|11.83|11.67|11.66|11.94|11.77|11.88|12.05|11.68|10.99|11.77|11.49|11.45|11.18|10.84|10.78|10.74|||||||10.68|9.99|9.69|9.42|10.47|10.91|11.1|11.76|12.18|12.64|12.36|11.55|11.21|11.04|12.03|12.09|12.23|12.78|13.01|13.48|13.45|13.2|13.65|13.59|14.14|14.98|14.71|15.05||13.68|13.19|13.12|13.02|13.37|13.26|13.27|13.19|13.77|13.7|14|14.04|14.2|14.3|14.31|14.18|14.66|14.19|14.02|14.29|14.17|14.14|14.24|14.46|14.62|14.27|14.47|14.08|14.31|14.5|14.42|14.07|14.14|14.32|14.14|13.93|13.88|13.87|13.96|14.04|13.96|13.81|14.29|14.01|13.65|12.41|12.47|12.37|12.21|12.08|12.21|12.34|12.41|12.7|12.88|13.04|13.22|13.33|13.11|13.16|||||||13.2|12.71|12.79|12.9|13.08|12.87|12.92|13.11|13.38|13.33|13.25|13.41|13.64|13.7|13.63|13.31|13.6|13.49|13.49|13.38|13.17|13.5|13.35|13.08|12.76|13.06|12.99|13.41|13.28|13.58|13.72|13.31|13.49|13.78|13.72|13.85|14.05|13.9|14.12|15.07|14.48|14.48|14.45|14.82|14.85|14.89|14.57|14.85|14.68|14.56|14.7|15.01|15.3|15.17|15.47|15.39|15.26|15.62|15.61|15.47|15.6|15.67|16.09|16|16.3|16.01|16.2|16.22|15.3|||15.8|15.56|15.69|15.92|15.03|14.92|14.92|13.56|13.63|13.53|13.72|13.92|14.33|14.39|14.67|14.47|14.22|14.08|14.14|14.1|14.21|13.99|14.28|14.31|14.45|14.26|13.96|14.16|14|14.24|14.15|14.42|14.88|14.67|14.63||||15.52|15.05|15.32|14.85|14.67|15.37|15.37|15.76|16.08|15.41|15.39|15.52|15.93|16.07|15.9|16.44|16.38||16.73|17.27|17.14
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.58|7.57|7.47|7.44|7.51|7.29|7.14|7.16|7.19|7.23|7.24|7.3|7.48|7.44|7.59|7.46|7.55|7.65|7.57|7.47|7.39|||||||7.37|7.23|7.17|6.95|7.09|7.08|7.11|7.35|7.54|7.59|7.42|7.2|7.04|6.98|7.28|7.31|7.28|7.46|7.35|7.19|7.1|7.03|7.08|6.89|7.02|7.1|7.33|7.37||7.34|7.39|7.21|7.28|7.37|7.17|7.22|7.27|7.39|7.47|7.61|7.62|7.67|7.9|7.86|7.92|7.83|7.91|7.88|8.04|7.92|8.07|8.02|8.1|8.23|8.17|8.2|8.15|8.21|8.25|8.13|7.92|7.85|7.79|7.78|7.81|7.85|7.78|7.79|7.87|7.84|7.82|7.88|8.02|7.92|7.73|7.52|7.41|7.18|7.05|7.25|7.29|7.43|7.61|7.62|7.71|7.87|7.74|7.84|7.87|||||||8.08|8.01|8.03|8.15|8.2|8.21|8.24|8.32|8.37|8.38|8.47|8.38|8.4|8.28|8.22|8.24|8.23|8.58|8.63|8.66|8.65|8.67|8.75|8.45|8.45|8.57|8.43|8.65|8.64|8.83|8.97|9|9.16|9.34|9.36|9.5|9.06|9.14|9.09|9.18|9.29|9.27|9.32|9.35|9.14|9.05|9.05|9.17|8.83|8.73|8.66|8.7|8.81|8.46|8.45|8.55|8.48|8.75|8.72|8.77|8.67|8.69|8.82|8.81|8.24|8.16|8.44|8.3|8.17|||8.43|8.42|8.56|8.5|8.35|8.26|8.37|8.37|8.22|8.15|8.09|8.12|8.26|8.15|8.13|8.72|8.71|8.81|8.82|8.88|8.91|9.27|9.63|9.58|9.48|9.43|9.69|9.69|9.55|9.67|9.63|9.89|9.86|10.07|10.11||||10.65|10.54|10.36|10.16|10.37|10.65|10.86|11.01|11.2|11.3|10.68|10.8|10.78|10.96|11.28|11.25|11.08||11.05|10.91|10.7
06939|100489|/equities/aisino|SHANGHAICOMP|10.15|10.09|10.04|10.28|10.11|10.13|10.01|9.91|10.21|10.25|10.39|10.5|10.25|9.82|10.26|9.96|9.92|9.81|9.52|9.51|9.52|||||||9.6|9.45|8.69|8.11|8.44|8.81|8.65|9.45|9.67|9.82|9.82|9.35|9.12|8.88|9.37|9.54|9.56|9.72|9.78|9.84|9.91|9.7|9.85|9.81|10.1|10.3|10.39|10.52||10.64|10.48|10.24|10.19|10.43|10.47|10.71|10.66|10.98|11.03|11.2|11.31|11.36|11.5|11.49|11.36|11.14|11.15|11.22|11.55|11.43|11.07|11.2|11.3|11.3|11.39|11.6|11.53|11.65|11.76|11.61|11.64|11.64|11.64|11.51|11.19|11.33|11.39|11.38|11.34|11.19|10.87|10.89|11.09|12|11.76|11.79|11.67|11.36|11.19|11.58|11.93|12.08|12.25|12.21|12.27|12.39|12.39|12.29|12.26|||||||12.24|12.17|12.16|12.08|12.17|11.81|11.8|11.86|12.05|12.34|12.27|12.4|12.78|12.73|12.5|12.43|12.62|12.6|12.89|12.69|12.87|13.08|12.82|12.39|12.32|12.78|12.97|13.05|12.65|12.63|13.08|12.96|13.26|13.29|13.03|13.51|13.55|13.62|13.61|13.58|13.3|13.27|13.33|13.25|13.16|12.92|13.09|13.35|13.11|13.06|13.11|13.35|13.36|13.56|13.31|13.08|12.95|13.25|13.28|13.3|13.53|13.49|13.73|13.71|13.69|13.64|13.56|13.76|13.73|||14.61|15|14.9|14.85|14.62|14.82|14.76|14.43|14.65|14.56|14.49|14.21|14.43|14.43|14.46|14.38|13.95|13.55|13.56|13.4|13.42|13.49|13.72|13.88|13.95|13.69|13.58|13.89|13.96|14.1|14.28|14.45|14.47|14.31|14.42||||14.54|14.47|14.7|15.26|15.07|14.68|15.44|15.06|15.15|15.22|15.42|15.56|15.53|15.21|15.7|15.75|15.81||16.42|15.42|14.02
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|6.78|6.73|6.47|6.44|6.36|6.61|6.66|6.48|6.27|6.25|6.22|6.12|6.05|5.96|6.06|5.95|6.16|6.09|6.02|5.9|5.9|||||||5.7|5.73|5.65|5.5|5.54|5.58|5.69|5.68|5.75|5.73|5.64|5.27|5.01|5.02|5.26|5.29|5.32|5.51|5.51|5.52|5.46|5.51|5.54|5.56|5.56|5.6|5.63|5.65||5.64|5.58|5.51|5.37|5.41|5.39|5.16|5.09|5.09|5.08|5.11|5.11|5.09|5.23|5.23|5.23|5.27|5.31|5.34|5.48|5.59|5.54|5.59|5.64|5.61|5.66|5.71|5.68|5.84|5.76|5.82|5.8|5.88|5.81|5.68|5.68|5.77|5.76|5.83|5.87|6.03|6.17|6.27|6.2|6.14|6.04|6|5.9|5.74|5.69|5.91|5.95|6.04|6.04|6.06|6.11|6.3|6.21|6.27|6.31|||||||6.28|6.3|6.36|6.38|6.47|6.49|6.56|6.61|6.58|6.68|6.67|6.6|6.56|6.66|6.57|6.7|6.77|6.75|6.82|6.31|5.92|5.89|5.94|5.94|5.82|5.94|5.82|5.97|5.86|5.92|6.04|5.99|6.07|6.12|6.14|6.31|6.31|6.39|6.32|6.31|6.33|6.37|6.33|6.37|6.21|6.11|6.11|6.09|5.76|5.86|5.86|5.8|5.8|5.74|5.89|5.9|5.74|5.75|5.86|6.06|5.65|5.78|5.62|5.61|5.49|5.46|5.51|5.51|5.33|||5.45|5.54|5.64|5.85|5.65|5.65|5.53|5.6|5.58|5.6|5.51|5.52|5.49|5.65|5.44|5.41|5.46|5.37|5.26|5.2|5.28|5.42|5.61|5.59|5.68|5.65|5.69|5.77|5.79|6.06|6.29|6.35|6.53|6.32|6.41||||6.39|6.2|6.26|6.16|6.16|6.34|6.55|6.6|6.54|6.63|6.36|6.19|6.2|6|5.91|5.72|5.7||5.64|5.51|5.52
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|31.41|31.33|31.38|31.4|32.2|31.59|31.06|30.59|31.84|33.04|33.1|33.24|33.68|33.12|33.47|33.12|33.68|33.54|33.93|33.17|33.45|||||||33.92|34.6|32.75|30.16|29.84|30.61|30.85|31.82|32.89|32.94|33.27|32.6|32.38|32.49|33.66|33.92|34.37|35.13|34.83|34.63|34.72|34.57|34.05|33.77|34.26|34.22|35.3|35.54||35.18|35.67|35.88|35.56|36.51|36.28|36.04|35.75|36.12|36.05|35.95|35.41|36|36.31|35.82|35.6|35.94|36.19|36.09|36.42|36.35|36.51|36.39|36.73|36.3|36.09|36.39|36.13|35.77|34.86|34.91|35.15|35.21|34.99|34.87|35.02|34.92|35.19|35.32|35.62|35.53|34.3|34.88|34.99|35.06|34.96|34.3|34.28|33.03|32.55|32.93|32.67|33.14|33.58|33.77|34.17|34.4|34.17|33.62|33.72|||||||33.6|34.05|33.75|34.25|34.24|34.13|34.66|34.51|34.11|33.8|33.95|34.09|34.17|33.37|33|33.28|33.66|33.73|33.52|33.15|33.16|33.52|33.3|32.37|32.67|33.59|33.2|34.3|35.23|35.67|35.95|35.37|35.34|35.49|35.55|36.02|36.05|36.2|36.37|36.85|37.1|36.9|37.05|37.06|37.02|36.35|36.1|36.07|35.35|35.46|35.21|35.19|35.24|35.61|36.01|36.21|35.75|36|35.88|35.74|36|36.3|36.85|36.82|36.21|36.23|36.95|36.32|36.4|||36.78|36.94|36.75|37.2|37.49|37.03|36.86|37.31|36.63|36.12|35.99|36.25|36.43|37.19|36.84|36.38|36.9|37.41|38.1|37.98|38.38|39.01|39.07|38.69|38.18|38.76|39.17|39.47|38.83|39.24|39|38.92|39.19|39.42|39.63||||40|39.38|39.04|39.19|38.88|39.98|39.64|40.28|40.97|40|39.88|40.64|40.53|41.22|40.7|40.89|40.6||40.92|40.78|41.75
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||32.5862|31.4483|31.9172|31.2759|30.2621|29.6|29.931|29.0552|29.1379|29.5724|29.2414|28.9655|30.3448|29.6207|29.2138|29.5724|29.1931|29.0483|28.4828|||||||28.1586|25.9862|26.3448|26.4828|26.9034|27.9448|28.5517|29.9862|30.2|30.3103|30.7655|30.4483|30.5448|30.4828|31.1655|31.2759|31.4621|31.9241|31.9103|32.069|31.931|31.6896|31.6|31.7241|32.5586|32.7241|33.1379|33.1586||33.1931|32.2414|32.3103|31.6552|32.0621|32.1241|32|32|32.3241|32.4138|32.731|32.9103|33.1034|33.0896|33.0345|32.5517|33.2207|33.5862|33.3103|33.2414|33.0345|33.4483|33.5241|33.3586|32.8207|32.9655|33.2345|32.9655|33.0069|32.0759|33.0345|33.1862|33.8896|33.3793|32.2345|31.2276|31.4552|31.331|31.4069|31.5862|31.3379|31.3517|31.3724|31.2828|31.3793|31.2069|31.1034|30.8896|30.4483|30.4828|30.731|31.2|31.6896|31.8828|31.8483|31.7793|31.7241|31.2828|31.269|31.4414|||||||31.4759|31.5931|31.5793|31.5379|31.5448|31.531|31.7241|31.9517|32.0828|32.0828|31.8621|32.1379|32.2345|32.2138|32.1931|32.2759|32.3034|32.4069|32.3793|32.1931|31.8896|31.931|32.0207|31.8621|31.7448|32.2759|32.3379|32.3448|32.3655|32.4483|32.6414|32.5034|32.7379|32.8276|33.069|33.1931|33.1862|33.2896|33.2|33.9172|34.1241|34.1379|33.7862|33.1034|32.6|32.4759|32.8138|33.1793|32.7586|33.2414|33.4276|32.8552|32.5724|32.7862|33.0759|33.0827|33.3724|32.5448|32.4276|32.4138|32.6207|32.4138|32.5103|32.3724|32.4483|31.5034|31.0552|31.3931|31.5586|||31.5517|31.9448|32.1379|32.4138|32.6828|32.6965|32.3241|31.6207|31.5793|31.8552|31.9448|31.9517|32.5448|32.4207|31.9862|32.3655|31.5586|31.3103|31.8|31.7103|31.7103|31.6965|31.9862|31.6828|31.2896|30.7724|30.7241|30.1172|30.7655|31.0759|31.2414|31.1379|31.5586|31.4828|31.8069||||31.469|31.4138|31.5862|31.469|32.4138|31.6552|32.1655|32.3448|32.3448|32.8483|32.9517|33.1172|33.2069|33.4207|33.1034|33.9655|33.3034||32.8965|33|32.2414
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.67|13.72|14|13.8|13.69|14.29|14.74|14.2|13.92|14.13|13.53|13.49|13.44|13.23|13.21|13.33|13.94|14.17|14.09|14.43|13.74|||||||13.07|13.42|13.37|13.01|12.66|12.13|12.43|12.2|12.33|11.89|11.72|11.67|11.24|11.12|11.66|11.62|11.58|11.75|11.72|11.54|11.41|11.68|11.73|11.56|11.61|11.76|11.61|11.25||11.02|10.81|11.05|10.88|11.08|11|10.96|11.07|11.06|11.06|10.88|11.16|11.42|11.55|11.24|10.82|10.92|10.88|11.03|11.07|10.85|10.65|10.57|10.57|10.46|10.34|10.25|10.31|10.29|10.15|10.15|10.04|9.88|9.9|10.09|10.46|10.21|10.3|10.16|9.99|10.13|10.29|10.12|10.14|9.86|10.23|10.34|10.12|10.6|10.65|10.51|11.04|11.06|11.14|10.93|10.88|10.83|10.78|10.88|11.11|||||||11.1|11.13|11.41|11.37|11.09|11.12|11.07|11.2|11.03|11.22|11.26|11.01|10.97|10.98|11.02|10.88|10.53|10.52|10.51|10.71|10.74|10.67|10.74|10.79|10.86|10.9|11.19|11.19|11.07|10.99|10.82|10.78|10.88|10.46|10.28|10.14|9.94|10.04|9.87|9.93|10.1|10.12|10.32|10.25|10.13|9.98|9.87|9.95|10.14|9.22|9.28|9.68|10.16|9.85|9.91|9.99|10.04|10.22|10.41|10.15|10.18|10.16|10.35|10.49|10.48|10.68|10.84|10.51|9.93|||10.1|10.14|10.36|10.22|10.49|10.71|10.89|10.88|11.08|11.24|11.25|10.75|10.65|10.42|10.49|10.52|10.56|10.63|10.15|10.07|9.96|10.43|10.45|10.4|10.54|10.58|11.4|10.98|10.84|10.5|10.4|10.77|11.08|10.46|10.05||||9.48|9.61|9.4|9.05|8.87|8.92|8.94|8.7|8.49||||||||||||8.93
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6.31|6.21|6.12|6.13|6.15|5.99|5.85|5.86|5.85|5.85|6|6.09|6.07|5.89|6.39|6.18|6.02|5.82|5.73|5.59|5.63|||||||5.48|5.07|5.35|5.13|5.7|6.17|6.3|6.74|7.02|7.24|7.16|6.87|6.83|6.83|7.31|7.3|7.54|7.79|7.9|7.91|7.99|7.91|7.9|7.9|8.16|8.22|8.27|8.29||8.32|8.2|7.99|7.88|8.07|8.14|8.25|8.11|8.21|8.2|8.29|8.33|8.29|8.35|8.45|8.38|8.51|8.54|8.58|8.49|8.73|8.96|8.91|8.63|8.56|8.63|8.7|8.59|8.76|8.72|8.7|8.65|8.72|8.65|8.78|8.7|8.64|8.68|8.66|8.79|8.69|8.54|8.64|8.54|8.37|8.3|7.83|8.32|8.05|7.79|8.02|8.07|8.11|8.35|8.32|8.34|8.45|8.39|8.33|8.38|||||||8.49|8.49|8.35|8.39|8.69|8.44|8.51|8.58|8.76|8.57|8.48|8.62|8.75|8.77|8.41|8.51|8.72|8.96|9.11|8.92|8.73|8.76|8.63|8.32|8.28|8.33|8.05|8.04|8.52|9.47|9.8|9.72|9.8|9.98|10.23|10.72|11.03|10.36|10.21|10.14|10.27|10.24|10.24|10.32|10.48|10.44|10.55|10.48|10.7|10.73|10.55|10.69|10.53|9.9|9.56|9.29|9.4|9.28|9.06|8.9|9|9.05|8.97|8.86|8.86|8.69|8.7|8.6|8.5|||8.57|8.77|8.96|9.17|9.03|9.07|9.09|8.93|8.79|8.75|8.79|8.73|8.89|8.86|8.78|8.72|8.67|8.74|8.79|8.88|9.04|9.12|9.15|9.11|9.09|9.15|9.12|9.18|9.06|9.15|9.14|9.1|9.29|9.26|9.44||||9.44|9.38|9.31|9.2|9.43|9.37|9.39|9.52|9.58|9.81|9.1|9.16|9.26|9.33|9.3|9.35|9.4||9.52|9.41|9.5
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|7.29|7.07|6.82|6.57|6.64|6.54|6.5|6.39|6.36|6.36|6.45|6.58|6.63|6.39|6.77|6.68|6.72|6.54|6.51|6.52|6.52|||||||6.26|5.8|5.98|6.31|7.01|7.61|7.56|7.58|7.98|7.95|7.63|7.17|7.12|7.11|7.9|7.88|8.31|8.46|8.41|8.23|8.23|8.19|8.31|8.21|8.21|8.32|8.25|8.35||8.36|8.34|8.28|8.18|8.27|8.35|8.37|8.37|8.46|8.41|8.46|8.64|8.6|8.61|8.45|8.4|8.51|8.64|8.37|8.47|8.03|7.99|8.04|8.03|7.93|7.86|7.99|8.05|8.03|8.03|8|7.97|7.84|7.89|7.94|7.88|7.8|7.64|7.5|7.47|7.4|7.37|7.46|7.48|7.44|7.24|7.4|7.54|6.95|6.79|6.92|7.04|7|7.13|7.15|7.24|7.27|7.22|7.27|7.32|||||||7.38|7.08|7.02|7.06|7.11|7.04|7|7.18|7.22|7.34|7.31|7.48|7.47|||||||||||7.34|7.29|7.2|7.1|7.24|7.17|7.11|7.18|7.05|7.06|7.12|7.1|7.11|7.11|7.14|7.12|7.22|7.26|7.28|7.21|7.21|7.12|7.09|7.09|7.04|6.88|6.84|6.73|6.79|6.7|6.69|6.68|6.7|6.65|6.82|6.75|6.75|6.78|6.82|6.82|6.88|6.8|6.72|6.66|6.71|6.56|||6.81|6.93|7.02|7.08|6.97|6.97|7|7.01|6.99|7.08|6.98|7.01|7.09|7.13|7.05|7.15|7.2|7.17|7.36|7.18|7.15|7.16|7.22|7.2|7.3|7.35|7.31|7.38|7.37|7.51|7.55|7.56|7.69|7.65|7.61||||7.53|7.46|7.28|7.2|7.4|7.4|7.57|7.58|7.69|7.78|7.74|7.66|7.63|7.61|7.67|7.73|7.79||7.79|7.69|7.62
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.95|10.78|10.72|10.96|10.8|10.57|10.49|10.39|10.53|10.67|10.49|10.55|10.44|10.2|10.68|10.34|10.39|10.19|9.94|9.99|9.99|||||||9.87|9.47|9.12|8.51|9.23|9.79|9.97|10.38|10.77|10.92|10.8|10.33|10.17|10.08|10.82|10.86|11.09|11.48|11.68|12.24|11.96|11.72|11.71|11.81|12.24|12.43|12.4|12.41||12.18|11.93|11.78|11.6|11.98|11.91|11.69|11.66|11.87|11.95|12.26|12.34|12.42|12.5|12.45|12.16|12.31|12.42|12.31|12.53|12.34|12.36|12.46|12.57|12.56|12.5|12.75|12.66|12.76|12.92|12.76|12.82|12.89|12.97|12.84|12.59|12.45|12.6|12.59|12.59|12.34|12.13|12.5|12.59|12.59|12.61|12.42|12.29|12.11|12.03|12.15|12.47|12.55|12.92|13.03|12.63|12.8|12.75|12.97|12.83|||||||12.73|12.57|12.62|12.61|12.86|12.68|12.7|12.75|13|13.16|13.36|13.5|13.78|13.79|13.79|13.56|13.47|13.15|13.15|13.07|12.87|13.13|12.86|12.42|12.79|14.21|14.66|14.69|14.58|14.7|13.92|12.65|12.97|13.15|13.11|13.46|13.27|13.4|13.26|13.24|13.2|13.2|13.46|13.68|13.4|13.28|13.17|13.32|13.11|13.09|12.96|13.27|13.54|13.36|13.4|13.32|13.29|13.66|13.66|13.77|13.76|13.84|13.62|13.68|13.67|13.67|13.5|13.75|13.65|||13.44|13.55|13.26|13.19|12.92|13|13.17|13.14|13.19|13.02|13.16|13.09|13.63|13.69|13.93|13.56|13.57|13.48|13.44|13.63|13.42|13.42|14.03|13.9|14.07|13.75|12.5|12.66|12.4|12.68|13.23|13.38|13.79|13.5|13.13||||13.39|13.46|13.23|12.84|13.2|12.88|12.47|12.37|12.89|12.44|12.38|12.35|12.47|12.63|12.55|12.85|13.1||12.94|13|12.81
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|15.3|15.2|14.99|15.04|14.74|14.6|14.57|14.38|14.48|14.74|14.63|14.77|14.73|14.37|14.4|14.29|14.37|14.28|14.11|14.09|14.07|||||||14.34|14.11|13.11|12.26|12.21|12.61|12.79|12.92|13.4|13.77|13.75|13.47|13.42|13.27|14.18|14.19|14.33|14.8|14.78|14.78|14.81|14.27|14.1|13.84|14.27|14.48|14.61|14.58||14.5|14.73|14.14|14.28|14.35|14.33|14.39|14.45|14.65|14.68|15|15.25|15.6|15.73|15.83|15.5|15.51|15.77|15.67|15.93|16.29|16.4|16.27|16.27|16.04|15.95|15.88|15.74|15.97|16.27|16.53|16.59|16.81|16.7|16.53|16.5|16.3|16.09|16.38|16.51|16.6|16.32|16.41|16.64|17.91|18.03|18.17|18.64|18.89|18.57|18.9|18.8|18.9|19.18|19.18|19.33|19.5|19.37|19.56|19.88|||||||20.06|20.03|19.92|20|20|19.99|19.99|19.99|20|19.95|20.29|20.5|20.37|20.3|20.28|20.21|20.38|20.38|20.38|20.28|20.1|20.11|20.1|19.26|19.12|18.47|18.17|18.6|18.44|18.84|18.71|18.75|18.95|18.91|19.25|19.27|18.52|18.48|18.27|18.52|18.53|18.63|18.59|19.33|19|18.9|19.37|19.55|19.56|19.66|19.6|19.56|19.85|19.7|19.66|19.71|19.6|19.35|19.21|19.6572|19.7|19.9786|19.2214|19.5714|19.3429|18.8|18.8|18.6857|18.0571|||18.35|18.5|18.3929|18.4|18.4286|18.3143|18.3786|19.1572|19.05|19.2714|19.3|19.7143|20.4143|20.1714|19.6857|19.7143|19.7429|19.8357|19.6714|20.5|20.9572|21.0286|21.0072|20.9286|20.9214|20.9357|20.7357|20.6214|19.6143|19.9143|19.8786|19.45|19.5|19.5929|20.4072||||20.8643|21.1357|20.9572|20.9286|21.4357|21.5|21.0714|21.0572|21.5286|21.2429|21.5714|21.5|21.65|22.2357|22.2714|22.3214|22.7429||22.7357|23.25|23.5572
06948|100872|/equities/heli|SHANGHAICOMP|20.8|20.7|20.55|20.38|20.41|21.17|21.89|21.66|21.14|20.99|21.25|21.03|21.45|20.73|20.66|20.73|20.55|21.28|21.14|20.45|20.08|||||||19.45|19.5|18.65|17.86|17.73|17.76|17.58|17.28|17.88|18.8|18.66|18.4|18.29|17.88|18.67|18.88|18.99|19.17|19.14|18.95|19.11|18.51|18.49|17.72|18.11|18.42|18.35|18.49||18.21|18.25|18.28|17.83|17.5|16.26|16.16|15.86|15.85|15.54|15.86|15.73|15.61|15.67|15.81|15.39|15.81|15.88|15.9|16.15|16.27|16.28|16.51|16.7|16.69|16.47|16.75|16.31|16.53|17.09|16.91|16.71|17.17|16.63|16.4|16.44|16.76|16.78|16.98|17.19|17.33|16.31|16.36|16.7|16.97|17|16.86|16.6|16.54|17.79|18.13|18.43|18.66|19.22|18.96|18.98|19.23|19.45|19.42|19.7|||||||19.82|21.34|20.68|20|19.79|19.77|19.78|19.99|19.97|20.26|20|20.2|20.39|20.7|20.44|20.25|20.53|20.54|20.58|19.95|19.92|19.99|19.97|19.58|19.36|19.7|19.57|20.2|19.94|20.21|20.8|20.53|20.75|20.93|20.77|20.86|21.06|21.72|22.28|21.86|22.2|22.21|21.61|21.72|21.36|21.43|21.67|22.14|21.45|21.51|21.64|22.2|21.98|22.08|21.85|21.29|21.55|21.5|21.38|21.22|20.81|20.87|20.94|21.3|19.93|19.21|18.87|18.85|18.5|||18.5|18.73|18.35|18.58|18.78|17.77|17.7|17.69|16.49|16.64|16.54|17.05|16.93|17.09|17.05|17.65|17.43|17.26|17.35|17.16|17.15|17.28|17.38|17.02|16.7|16.71|16.51|16.57|16.55|16.8|17.13|16.69|17.42|17.6|18.52||||19.73|20.19|20|19.53|19.55|20.53|20.35|19.71|19.52|19.28|18.94|18.69|19.26|19.37|19.26|18.75|18.4||18.13|19.32|17.96
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11.83|12.21|12.45|12.29|12.13|12.5|13.03|13.22|13.19|12.89|12.96|12.46|12.35|12.33|12.42|12.47|12.75|12.89|12.1|12.04|11.6|||||||11.2|10.97|10.62|10.5|10.7|10.79|10.96|10.99|11.14|11.34|11.16|10.56|10.4|10.1|10.91|10.96|11.07|11.3|11.38|11.37|11.38|11.54|11.68|11.51|11.62|11.63|11.56|11.52||11.15|10.99|11.27|11.14|11.34|11.27|11.26|11.21|11.19|11.37|11.47|11.65|11.68|11.76|11.62|10.87|11.05|10.87|10.72|11.2|11.12|10.78|10.88|10.6|10.51|10.17|10.04|9.88|9.82|9.79|9.79|9.77|9.75|9.68|9.95|9.72|9.25|9.08|9.16|9.06|9.26|9.19|9.24|9.36|9.22|9.21|9.28|9.38|9.25|9.1|9.31|9.39|9.4|9.5|9.41|9.25|9.25|9.21|9.29|9.39|||||||9.32|9.3|9.39|9.4|9.32|9.39|9.42|9.4|9.4|9.28|9.28|8.99|8.93|8.94|8.78|8.95|8.95|8.83|8.75|8.44|8.1|8.06|8.16|8.14|7.91|7.98|8.02|7.94|7.87|8.05|8.02|8.11|8.12|8.06|8.05|8.17|7.99|8.06|8.03|8.09|8.11|8.06|8.18|8.18|8.17|8.07|8.1|8.16|8.02|8.05|8.14|8.16|8.09|8.12|8.19|8.12|8.15|8.16|8.16|8.07|8.03|7.97|7.93|7.98|7.79|7.68|7.74|7.58|7.35|||7.49|7.62|7.74|7.79|7.75|7.81|7.87|8.06|8.1|7.99|9.09|9.31|9.34|9.5|9.62|9.53|9.65|9.5|9.3|9.38|9.41|9.47|9.53|9.47|9.54|9.41|9.45|9.47|9.38|9.56|9.58|9.91|9.46|9.2|9.32||||9.31|9.24|9.35|9.3|9.36|9.38|9.61|9.66|9.63|9.36|9.14|9.14|9.25|8.73|8.76|8.85|8.99||9.07|8.88|8.71
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|18.85|17.14|16.72|17.19|16.85|16.86|16|15.91|16.29|16.55|15.37|15.5|15.48|14.6|16.22|14.88|14.07|13.44|13.41|12.88|13.11|||||||13.35|12.56|11.42|10.62|11.55|11.95|12.18|12.72|13.18|13.62|13.84|13.2|13.07|13|13.6|13.9|13.77|14.26|14.2|14.22|14.43|14.2|14.35|14.45|14.75|15.05|15.32|15.75||16.15|16|16.03|16.04|16.4|16.23|16.36|16.68|17.08|17.18|17.2|17.45|17.72|18.13|17.91|16.69|17.45|17.4|17.36|17.83|17.27|17.64|18.09|19.5|18.3|17.82|18.24|17.5|18.01|18.39|17.84|17.95|18.42|18.29|18.03|18.24|19.65|20.08|20.19|19.3|18.54|17.66|18.16|18.1|19.86|19.84|18.04|16.4|14.91|14.43|14.33|14.3|15.05|14.4|14.55|14.85|14.55|14.12|14.65|14.42|||||||13.11|12.62|12.87|13.08|13.13|13.14|13.4|13.92|14.37|13.14|13.15|13.16|13.57|13.52|13.3|13.23|13.61|13.6|13.44|13.08|12.83|13.25|12.78|11.88|11.81|12|11.92|12.27|12.1|12.3|12.56|12.4|12.85|13.03|13.73|14.25|14.3|14.38|14.69|14.85|14.63|14.92|15.14|14.79|14.03|13.54|13.4|14.07|12.91|12.9|13.07|13.42|13.57|13.41|13.52|13.68|13.92|13.95|13.28|13.35|13.66|13.96|14.11|13.08|12.59|12.37|12.52|12.44|12.54|||12.58|12.9|12.58|12.49|12.54|12.2|12.2|12.13|11.55|11.05|11.16|11.6|11.9|12.09|11.94|11.67|11.58|11.52|11.93|11.7|11.77|11.93|12.14|11.92|11.9|12.06|12.02|12.34|12.23|12.61|12.55|11.93|12.01|11.83|11.99||||11.72|11.46|11.64|11.37|11.75|11.66|12.23|12.38|12.59|12.87|12.36|12.14|12.42|12.68|12.63|12.72|12.6||13.07|13.33|13.55
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|37.1|36.7|37.1|35.74|35.46|34.3|33.97|35.17|33.2|33.55|32.5|32.75|32.3|31.97|33.75|33.89|33.76|34.42|35.01|34.13|33.93|||||||32|29.84|30.02|30.53|31.9|29.75|31.02|31.46|30.4|31|30.53|29.82|28.97|29.26|32.51|30.49|31.96|33.79|30.72|27.93|28.91|28.61|29.56|26.87|26.66|27.2|26.95|26.43||25.95|25.51|25.1|24.67|24.87|25.46|26.24|26.14|26.61|26.09|26.82|26.63|26.4|26.68|26.1|26.11|26.8|27.09|26.9|27.3|27.24|27.25|26.81|26.75|26.68|26.73|26.95|27.08|27.01|26.93|26.64|26.74|26.6|26.39|26.31|26.19|26.25|26.43|26.33|26.52|26.2|25.93|26.02|26.02|26.26|26.38|26.08|26.39|26.06|25.24|25.77|25.69|25.69|26.2|26.1|26.25|26.81|26.63|26.86|26.78|||||||29.75|28.93|29.47|29.2|29.12|28.8|29.75|31.56|32.54|31.43|30.71|31.33|31.59|31.88|31.4|31.55|31.33|31.7|31.35|30.45|30.03|30.36|30.54|29.58|29.55|30.38|30.01|30.21|29.99|30.36|31.33|30.91|31.18|31.85|31.73|31.98|31.42|31.72|31.45|31|31.05|31.16|31.9|32.27|31.53|32.28|32.36|32.97|32.73|32.36|32.44|32.7|32.76|33.37|34.24|35|35.09|35.35|36.11|35.54|35.7|35.64|36.05|35.76|34.55|34.14|34.79|34.98|33.81|||34.43|35.25|35.66|36.15|36.52|36.47|36.8|37.23|37.48|38.4|37.68|34.25|35.95|34|35.78|32.53|29.57|29.29|28.81|28.59|28.56|28.77|29.08|28.81|28.49|28.64|28.91|29.99|29.49|29.6|29.41|29.6|30.1|31.18|31.19||||33.12|32.33|29.39|26.72|26.9|26.9|27.74|28.54|28.05|28.77|28.75|30.36|29.33|29.18|28.88|28.76|28.41||28.77|29.33|28.97
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|42.9|42.71|42.57|42.76|43.13|41.69|40.49|41.11|41.67|42.06|42.02|42.47|42.61|41.69|42.34|42.12|42.73|42.6|42.84|41.45|42|||||||42.84|42.82|40.48|37.91|38.56|38.66|38.93|39.82|41.44|41.1|41.3|39.98|40|40.22|41.83|41.79|41.15|42.61|42.22|42.14|42.59|42.7|41.58|41.58|42.52|42.98|44.15|44.23||45.3|45.36|43.5|43.3|43.81|43.68|43.86|42.78|43.6|43.51|44.09|43.9|44.67|46.04|45.38|45.71|46.17|46.16|45.24|46.57|46.93|47.22|47.32|47.91|47.8|48.48|48.65|48.52|48.91|47.97|47.67|47.9|48.49|48.13|47.97|48.25|48.89|48.79|48.86|49.36|49.5|48.53|49.34|50.18|49.99|49.05|47.7|47.17|46.55|46.18|46.97|47.86|48.9|49.52|49.69|50.12|50.95|50.94|50.65|50.85|||||||51.75|52.13|51.94|52.5|53|52.19|53.15|54.19|55.25|55.33|56.09|57.32|57.38|57.58|57.48|58.93|59.5|59.5|61.06|57.07|56.97|57.68|58.14|58.65|59.65|59.75|58.32|59.56|59.87|59.4|60.63|59.33|59.92|59.31|59.83|60.57|59.99|60.3|59.9|60.85|60.6|60.22|60.77|60.89|60.88|58.39|56.41|55.91|53.73|54.38|52.58|53.02|52.93|53.19|53.69|53.11|50.74|50.66|50.48|50.45|50.02|49.91|50.95|50.99|49.35|49.65|50.57|50.31|49.93|||53|54.11|54.85|55.95|56.03|55.75|54.44|54.01|52.53|53.36|53.11|53.96|54.36|55.47|54.55|54.1|55.38|55.12|56.09|56.4|57.24|58.86|59.29|57.7|56.26|56.35|56.31|57.68|56.61|57.93|57.17|57.95|57.93|58.76|59.19||||60.11|58.4|59|59.31|59.08|59.7|59|59.75|59.67|59.44|58.6|60.08|59.89|62|64.37|67.1|67.91||70.92|69.58|70.4
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.36|8.18|8.08|8.05|8.11|8.15|8.09|8.04|7.84|7.73|7.8|7.75|7.68|7.49|7.84|7.74|7.8|7.69|7.55|7.56|7.57|||||||7.28|6.87|6.97|6.67|7.18|7.5|7.77|8.06|8.22|8.4|8.22|7.9|7.7|7.71|8.15|8.26|8.37|8.61|8.75|8.87|8.83|8.8|8.86|8.88|8.99|9.09|8.98|8.9||8.69|8.66|8.72|8.48|8.54|8.77|8.9|8.81|9.05|9.18|9.46|9.68|9.14|9.21|8.97|8.86|8.74|8.76|8.76|8.93|8.88|8.9|8.83|8.89|8.84|8.96|9|8.81|8.85|8.8|8.73|8.71|8.75|8.72|8.86|8.78|8.58|8.66|8.68|8.67|8.68|8.57|8.65|8.58|8.93|8.12|8.01|7.96|7.86|7.61|7.78|7.77|7.81|7.99|8.07|7.89|8|7.92|8.26|8.26|||||||8.29|8.25|8.26|8.29|8.3|8.29|8.4|8.4|8.36|8.36|8.39|8.39|8.4|8.41|8.31|8.27|8.42|8.41|8.45|8.31|8.2|8.3|8.46|8.47|8.36|8.41|8.44|8.4|8.47|8.41|8.34|8.33|8.44|8.49|8.43|8.92|8.53|8.6|8.63|8.72|8.85|8.87|8.91|8.79|8.69|8.63|8.67|8.73|8.79|8.82|8.88|8.99|9|9.08|8.98|9.05|8.89|8.88|8.89|8.85|8.82|8.75|8.76|8.79|8.77|8.76|8.85|8.56|8.3|||8.22|8.19|8.38|8.31|8.3|8.36|8.42|8.51|8.48|8.51|8.45|8.39|8.48|8.51|8.54|8.64|8.89|8.81|8.74|8.74|8.55|8.64|8.75|8.74|8.8|8.87|8.8|8.83|8.77|8.86|8.6|8.48|8.51|8.45|8.36||||7.8|7.69|7.65|7.47|7.57|7.58|7.68|7.77|7.79|7.78|7.7|7.68|7.67|7.62|7.64|7.82|7.83||7.93|8|7.97
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.22|8.07|7.98|8.08|8.19|8.07|7.99|8.05|8.22|8.37|9.03|8.58|7.8|7.09|7.61|7.52|7.27|7.02|6.76|6.63|6.58|||||||6.31|5.74|6.02|6.05|6.72|7.15|7.48|7.89|8.1|8.46|8.33|7.95|7.74|7.85|8.38|8.53|8.63|8.92|8.96|9.03|9.09|8.97|9.12|9.06|9.17|9.35|9.44|9.61||9.57|9.32|9.09|9.2|9.48|9.33|9.7|10.2|10.38|10.85|10.77|10.58|10.33|10.35|10.49|10.89|9.9|10.47|9.52|9.26|9.04|9.09|9.13|9.19|9|8.97|9.04|8.92|8.96|9.05|9.02|8.82|8.83|8.67|8.7|8.53|8.53|8.6|8.6|8.54|8.47|8.41|8.39|8.31|8.38|8.52|8.46|8.32|7.99|7.72|8.14|8.13|8.27|8.37|8.43|8.43|8.49|8.39|8.47|8.53|||||||8.54|8.43|8.46|8.54|8.5|8.35|8.45|8.51|8.6|8.43|8.45|8.56|8.7|8.62|8.47|8.49|8.62|8.58|8.62|8.52|8.47|8.55|8.5|8.36|8.2|8.32|8.35|8.46|8.48|8.54|8.58|8.39|8.47|8.52|8.5|8.72|8.67|8.96|8.89|8.96|9.02|9.1|9.05|9.05|8.98|8.96|8.88|9.05|8.85|8.92|8.98|9.09|9.15|9.01|8.98|9.07|9.09|9.25|9.05|9.01|8.95|8.96|9.02|8.94|8.96|8.98|8.81|8.9|8.37|||8.48|8.5|8.54|8.56|8.56|8.5|8.51|8.49|8.25|8.25|8.21|8.34|8.52|8.45|8.4|8.33|8.42|8.47|8.63|8.62|8.61|8.64|8.73|8.7|8.68|8.7|8.65|8.67|8.61|8.65|8.66|8.52|8.65|8.63|8.72||||8.46|8.3|8.28|8.19|8.38|8.37|8.52|8.61|8.78|8.85|8.77|8.7|8.74|8.72|8.76|8.85|8.8||8.97|9.11|9.01
06955|100712|/equities/shanying-paper|SHANGHAICOMP|1.87|1.85|1.83|1.83|1.84|1.84|1.84|1.83|1.77|1.75|1.77|1.79|1.8|1.77|1.82|1.78|1.77|1.75|1.74|1.73|1.73|||||||1.72|1.62|1.63|1.56|1.62|1.71|1.71|1.74|1.78|1.83|1.81|1.76|1.73|1.71|1.82|1.8|1.85|1.89|1.91|1.9|1.9|1.88|1.89|1.88|1.91|1.92|1.95|1.95||1.94|1.95|1.91|1.91|1.92|1.95|1.97|1.99|2.02|2.02|2.04|2.04|2.02|2.04|2.02|2.04|2.06|2.06|2.05|2.07|2.08|2.07|2.09|2.13|2.12|2.14|2.15|2.13|2.15|2.13|2.12|2.13|2.15|2.14|2.15|2.13|2.13|2.14|2.19|2.16|2.16|2.18|2.18|2.19|2.2|2.14|2.11|2.12|2.07|2.04|2.1|2.11|2.11|2.13|2.16|2.1|2.1|2.07|2.08|2.11|||||||2.15|2.12|2.1|2.1|2.12|2.11|2.11|2.13|2.13|2.13|2.11|2.11|2.12|2.12|2.12|2.12|2.15|2.15|2.19|2.11|2.1|2.14|2.16|2.13|2.11|2.11|2.11|2.21|2.23|2.23|2.27|2.25|2.26|2.27|2.25|2.28|2.28|2.3|2.31|2.34|2.38|2.36|2.39|2.37|2.34|2.31|2.32|2.3|2.27|2.28|2.26|2.27|2.26|2.25|2.24|2.24|2.24|2.26|2.25|2.26|2.25|2.29|2.27|2.3|2.29|2.23|2.24|2.23|2.22|||2.24|2.25|2.27|2.27|2.29|2.27|2.27|2.27|2.25|2.26|2.26|2.24|2.24|2.24|2.24|2.22|2.22|2.24|2.27|2.27|2.32|2.31|2.34|2.34|2.36|2.36|2.38|2.41|2.41|2.42|2.43|2.41|2.39|2.35|2.38||||2.37|2.35|2.31|2.28|2.33|2.36|2.37|2.4|2.38|2.4|2.4|2.42|2.43|2.43|2.44|2.46|2.46||2.49|2.5|2.47
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|17.73|16.68|16.6|17.14|17.55|15.95|15.59|15.47|15.74|15.22|14.88|14.98|14.59|13.9|15.27|14.76|14.75|13.92|13.5|13.12|12.8|||||||12.37|11.38|11.3|11.57|12.85|13.6|14.19|15.77|16.36|16.91|16.96|16.04|15.81|15.71|16.83|17.22|17.25|17.97|18.13|18.77|18.45|18.2|18.35|18.3|18.8|19.59|19.84|20.01||19.97|19.61|19.31|19.21|19.53|19.51|19.46|19.35|19.75|19.62|20.42|20.7|20.85|20.77|20.66|20.47|20.68|20.78|20.89|21.62|21.44|21.41|21.86|21.61|21.64|21.45|21.8|21.63|22.02|22.57|21.98|21.61|21.75|21.88|21.77|21.15|21.1|21.1|21|20.89|20.67|20.16|20.62|20.75|20.48|20.91|20.99|20.51|20.14|19.95|20.26|20.87|21.18|21.69|21.39|21.84|21.94|21.83|21.62|21.5|||||||21.64|21.12|21.12|21.33|21.83|21.42|21.45|21.75|21.95|22.35|22.22|22.31|22.7|22.53|22.76|22.21|22.42|21.87|21.86|21.55|21.54|21.64|21.41|20.83|20.74|21.37|21.36|21.91|21.71|21.92|22.52|22.09|22.48|22.7|22.68|23.03|23.09|23.16|23.43|23.4|23.15|23.23|23.27|23.41|23.15|23|23.12|23.22|22.82|22.98|23.2|23.9|24.21|24.08|24.2|23.94|23.65|24.08|23.47|23.7692|24.2385|24.3769|24.6154|24.3231|24.3385|24.2154|23.5154|23.7923|23.7846|||24.5154|24.6769|24.5077|23.9923|23.2077|23.4|23.6|23.4769|23.3539|23.1308|23.2769|23.2769|23.9231|24.2077|24.1769|23.7615|23.6769|23.6846|23.7154|23.6385|23.4539|23.3692|23.7692|23.8231|23.6615|23.4615|22.7154|22.9846|22.6462|23|23.5|23.5231|24.1692|23.2923|23.5615||||24.1231|24.6769|23.9077|24.0077|24.2308|24.6923|25.2846|25.7462|25.7|25.6769|25.9154|25.8615|26.3154|26.3077|26.5385|26.9385|26.4923||26.4462|26.0846|25.3077
06957|100475|/equities/tongfeng|SHANGHAICOMP|6|5.75|5.65|5.77|5.73|5.64|5.56|5.42|5.55|5.5|5.65|5.7|5.51|5.26|5.76|5.56|5.48|5.33|5.18|5.03|4.93|||||||4.72|4.29|4.38|4.42|4.91|5.26|5.35|5.72|6.05|6.35|6.38|6.02|5.98|5.9|6.37|6.46|6.61|6.87|6.88|6.89|6.99|6.88|7.02|7.04|7.22|7.34|7.56|7.72||7.74|7.54|7.44|7.31|7.45|7.45|7.63|7.52|7.71|7.55|7.57|7.63|7.66|7.7|7.82|7.68|7.76|7.75|7.66|7.9|8|7.97|8.14|7.99|7.97|7.98|8.2|8.17|8.26|8.58|8.24|7.88|7.81|7.82|7.7|7.66|7.67|7.76|7.92|7.73|7.47|7.18|7.28|7.29|7.29|6.97|6.9|6.95|6.93|6.79|7.37|7.49|7.55|7.82|7.86|7.99|8.05|7.79|7.91|7.7|||||||7.71|7.39|7.36|7.57|7.51|7.42|7.41|7.44|7.59|7.59|7.5|7.62|7.85|7.85|7.96|7.85|8.04|7.8|7.74|7.62|7.76|7.92|7.85|7.48|7.43|7.87|7.7|7.5|7.41|7.41|7.77|7.79|7.93|8.07|7.81|7.81|7.63|7.84|8.05|7.91|7.76|7.83|7.34|7.23|7.18|7.2|7.37|7.56|7.52|7.68|7.76|8.07|8.11|7.99|8.09|8.19|7.93|8.2|7.97|8.21|8.05|8.05|8.15|8.08|8.23|7.48|7.55|7.68|7.33|||7.6|7.24|7.3|7.33|7.38|7.42|7.45|7.56|7.32|7.36|7.43|7.27|7.27|7.08|7.04|7.09|7.05|7.06|7.12|7.15|7.22|6.86|6.96|7.03|7.01|7.05|7.02|6.96|6.79|7.03|6.8|6.38|6.4|6.3|6.36||||6.4|6.21|6.18|6.1|6.32|6.45|6.85|6.79|6.82|6.95|6.98|6.94|7.16|7.06|7.05|7.12|7.15||6.96|7.03|6.89
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.66|8.58|8.52|8.53|8.55|8.53|8.35|8.29|8.28|8.27|8.36|8.43|8.46|8.34|8.6|8.5|8.51|8.35|8.28|8.31|8.29|||||||8.08|7.5|7.54|7.23|7.84|8.07|8.18|8.41|8.63|8.76|8.7|8.26|8.03|7.9|8.39|8.53|8.75|8.86|8.96|8.99|8.88|8.78|8.85|8.85|8.97|8.98|8.97|8.95||8.9|8.77|8.61|8.6|8.63|8.73|8.86|8.84|8.9|8.96|9.06|9.13|9.03|9.11|9.02|8.85|9.03|9.14|9.12|9.28|9.26|9.1|9.19|9.33|9.15|9.2|9.35|9.28|9.33|9.24|9.24|9.25|9.32|9.3|9.41|9.22|9.4|9.67|8.79|8.79|8.63|8.56|8.66|8.66|8.7|8.65|8.66|8.96|8.6|8.43|8.57|8.6|8.6|8.74|8.82|8.86|9.06|9.08|9.01|9.56|||||||9.66|9.65|9.49|9.46|9.55|9.27|9.41|9.5|9.51|9.43|9.51|9.66|9.72|9.71|9.65|9.78|9.85|9.75|9.78|9.62|9.51|9.7|9.87|9.74|9.49|9.54|9.76|9.82|9.62|9.59|9.81|9.83|9.76|9.9|9.85|10.02|10.08|10.13|10.1|10.63|10.51|10.57|10.68|10.87|10.72|10.96|11.09|10.53|10.28|10.13|10.02|10.19|10|10.26|10.12|10.07|9.9|10.11|10.2|10.12|10.19|10.32|10.39|10.55|10.5|10.57|10.31|10.51|10.8417|||11.1667|11.3167|11.6083|11.175|10.9833|11.05|10.9167|11.6583|11.9167|12.0167|11.4|11.6|11.3917|11.2917|11.4417|11.35|11.1833|10.975|11.2667|10.7917|10.7833|10.75|11.2083|11.4833|11.7833|11.3583|11.3417|11.3917|11.2083|12.45|13.8333|13.6333|12.3917|11.2667|10.2417||||9.6417|9.8|9.3|9.2583|9.4167|9.325|9.55|9.3333|9.3167|9.575|9.4917|9.5333|9.3583|9.2917|9.2583|9.3167|9.2417||9.475|9.3917|9.4167
06959|100660|/equities/anhui-water|SHANGHAICOMP|4.74|4.69|4.68|4.67|4.74|4.7|4.65|4.63|4.62|4.63|4.68|4.73|4.73|4.64|4.72|4.65|4.71|4.7|4.7|4.63|4.66|||||||4.63|4.49|4.37|4.19|4.5|4.56|4.68|4.82|4.9|4.95|4.88|4.66|4.49|4.48|4.68|4.72|4.77|4.84|4.81|4.79|4.78|4.76|4.78|4.74|4.76|4.75|4.7|4.68||4.65|4.62|4.53|4.52|4.55|4.59|4.6|4.58|4.6|4.62|4.67|4.68|4.64|4.69|4.62|4.6|4.64|4.67|4.67|4.75|4.72|4.64|4.64|4.71|4.72|4.74|4.76|4.73|4.78|4.77|4.76|4.79|4.82|4.8|4.8|4.74|4.79|4.8|4.82|4.86|4.8|4.73|4.78|4.82|4.81|4.88|4.96|5.03|4.57|4.45|4.58|4.6|4.63|4.72|4.72|4.75|4.84|4.78|4.73|4.87|||||||4.91|4.92|4.88|4.9|4.97|4.93|4.98|5.04|5.07|5.06|5.05|5.06|5.06|5.05|4.99|5.04|5.1|5.15|5.22|5.11|5.06|5.2|5.31|5.25|5.1|5.04|5.23|5.36|5.39|5.25|5.36|5.36|5.38|5.39|5.39|5.5|5.53|5.53|5.57|5.71|5.68|5.7|5.7|5.67|5.51|5.46|5.56|5.48|5.36|5.25|5.23|5.27|5.22|5.24|5.29|5.31|5.27|5.38|5.41|5.33|5.37|5.34|5.35|5.36|5.28|5.24|5.25|5.3|5.14|||5.2|5.3|5.4|5.68|5.58|5.57|5.54|5.68|5.7|5.76|5.61|5.61|5.69|5.74|5.73|5.71|5.75|5.56|5.7|5.53|5.47|5.55|5.67|5.64|5.73|5.74|5.77|5.91|5.99|6.19|6.29|6.5|6.52|6.46|6.3||||6.29|6.28|6.23|6.31|6.32|6.38|6.44|6.35|6.44|6.53|6.42|6.27|6.31|6.21|6.12|6.13|6.22||6.18|6.12|6.04
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.98|7.52|7.39|7.85|7.27|7.38|7.45|7.17|7.3|7.41|7.36|7.13|7|6.79|6.99|6.76|6.75|6.68|6.51|6.76|6.57|||||||6.43|5.89|5.82|5.61|6.23|6.38|6.48|6.52|6.8|7.01|7.02|6.49|6.37|6.21|6.72|6.68|6.74|6.85|6.89|6.9|7|6.77|6.92|6.95|7.08|7.21|7.17|6.99||6.95|6.74|6.67|6.61|6.62|6.77|7.52|7.65|7.92|7.96|8.08|8.14|8.07|8.22|8.33|7.57|7.72|7.59|7.53|7.64|7.57|7.31|7.34|7.48|7.54|7.61|7.69|7.7|7.75|7.92|8.2|7.8|7.45|7.13|7.2|7.11|7.22|7.2|7.08|7.09|6.8|6.7|6.64|6.62|6.6|7.02|6.8|6.75|6.75|6.34|6.6|6.7|6.69|6.9|7|7.32|7.4|7.78|7.07|7.07|||||||7.26|7.19|7.23|7.21|7.32|7.03|7.08|7.11|7.27|7.33|7.25|7.3|7.4|7.41|7.09|7.38|7.41|7.49|7.82|7.98|7.92|8.17|8.18|7.78|7.7|8.03|7.93|7.92|7.61|7.71|7.84|7.8|7.93|8.08|7.73|7.9|7.93|8.4|8.14|7.99|7.86|7.88|7.95|7.93|7.83|7.83|7.86|8.19|8.17|8.21|8.19|8.51|8.39|8.6|8.61|8.57|8.31|8.59|8.8|8.62|8.77|8.68|8.94|9.04|9.39|9.43|9.31|9.05|9.08|||10.01|10.44|10.3|10.62|10.69|11|10.72|10.1|10.19|10.14|11.04|10.37|10.3|9.64|9.63|8.87|9.06|8.86|8.78|8.33|8.68|8.23|8.68|8.65|8.54|8.13|9.03|10.03|9.94|9.79|9.24|9.83|10.2|9.58|8.71||||7.92|7.2|7.06|6.95|6.88|6.69|6.87|6.74|6.53|6.46|6.66|6.84|6.73|6.68|6.19|6.28|6.32||6.47|6.45|6.35
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.64|7.33|7.45|7.34|7.4|7.31|7.13|7.22|7.4|7.33|7.56|7.75|7.94|7.66|7.66|7.5|7.38|7.29|7.28|7.11|6.77|||||||6.57|6.45|6.49|6.83|7.59|7.23|7.01|7.48|7.98|8.87|9.86|10.31|9.37|9.39|8.9|9.58|8.71|7.92|7.2|6.85|7.17|7.24|7.11|7.1|7.17|7.11|7.05|7.02||7.02|7.05|6.82|6.68|6.89|6.85|7.09|7.02|7.29|7.38|7.59|7.41|7.4|7.33|7.42|7.17|7.43|7.05|6.95|6.92|6.91|6.87|6.85|6.92|6.87|7.08|7.06|7.08|6.95|6.87|6.93|6.89|6.91|6.9|6.73|6.69|6.71|6.74|6.8|6.77|6.58|6.56|6.67|6.7|6.7|6.64|6.55|6.55|6.49|6.25|6.46|6.41|6.38|6.49|6.41|6.4|6.53|6.44|6.48|6.44|||||||6.56|6.43|6.45|6.42|6.61|6.4|6.46|6.53|6.62|6.59|6.52|6.57|6.63|6.72|6.56|6.52|6.6|6.55|6.68|6.59|6.73|6.93|7.14|7.07|6.85|6.92|6.95|7.16|7.08|7.17|7.46|7.47|7.6|7.36|7.34|7.58|7.51|7.62|7.76|7.8|8.06|7.33|7.16|7.32|7.16|6.7|6.72|6.82|6.49|6.48|6.48|6.48|6.52|6.47|6.45|6.43|6.37|6.4|6.4|6.33|6.31|6.32|6.39|6.39|6.34|6.24|6.24|6.16|5.98|||6.12|6.26|6.26|6.35|6.34|6.39|6.32|6.25|6.24|6.31|6.28|6.19|6.27|6.3|6.32|6.36|6.35|6.3|6.37|6.41|6.44|6.67|6.86|6.67|6.75|6.84|6.82|6.9|6.93|6.88|6.8|6.83|6.74|6.59|6.56||||6.44|6.16|6.23|6.17|6.31|6.39|6.67|6.75|6.83|6.8|6.55|6.61|6.66|6.6|6.55|6.66|6.56||6.61|6.72|6.6
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|67.52|68.04|67.7|68.05|69.25|65.43|62.02|62.6|61.99|62.94|62.99|63.65|63.95|61.75|63.46|63.95|65.11|64.39|63.58|58.61|61.26|||||||55.69|55.37|52.88|49.22|50.22|50|50.26|51.4|54|54|55.94|55.55|56.4|56.87|58.92|57.88|57.34|59.75|60.15|60.55|60.5|60.45|59.87|60.4|60.99|62.09|63.39|63.48||66.29|66.4|64.42|64.36|64.61|64.01|64.44|63.69|65.07|64.73|64.66|64.87|67.47|69.92|67.92|68.84|67.37|66.93|66.12|71.75|73.88|75.17|74.73|72.95|74.89|76.3|75.53|76.29|74.2|70.62|70.92|71.68|72.18|70.49|71.44|73.04|75.3|74.7|73.39|74.05|74.61|75|75.65|76.7|76.77|72.69|72.05|70.3|68.35|68.3|68.15|68.95|69.65|70.36|70.3|70.9|72.3|72.75|73.2|73.46|||||||73.55|74.58|73.82|74.33|74.57|73.38|74.17|74.67|75.06|74.49|75.9|76.25|75.96|77.35|76.41|77.09|77|77.3|79.15|78.09|76.63|76.94|76.57|73.6|74.37|73.31|72.16|73.4|72.46|68.17|72.19|68.8|68.72|68.95|69.81|70.6|69|69.39|67.9|69.6|70.29|69.1|69.2|69.8|70.15|68.28|67.56|67.21|65.44|65.58|63.56|64.21|64.06|64.11|64.9|65.48|61.89|60.43|61.33|60.91|61.03|62.1|63.8|64.12|63.8|62.24|62.82|61.21|59.03|||61.88|61.68|62.7|63.26|64.15|61.31|59.53|59.35|55.65|56.69|55.36|56.37|56.6|57.48|56.37|56.43|57.07|58.01|59.1|58.85|59.41|60.65|61.52|58.64|58.3|58.3|59.02|60.26|59.58|60.6|61.42|63.16|61.59|61.48|61.86||||64.01|62.35|62.5|60.88|59.29|60.11|62.25|61.96|63|62.32|59.32|60.47|58.12|60.08|62.28|65.16|65||68|67.5|66.61
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.64|8.41|8.11|8.06|8.02|7.98|7.79|7.94|8.03|7.95|8.08|8.28|7.99|7.75|8.56|8.28|8.2|7.92|7.72|7.53|7.55|||||||7.27|6.62|6.79|6.91|7.68|8.11|8.23|8.8|9.2|9.46|9.46|9.15|9.15|9.18|9.89|10.08|10.19|10.5|10.55|10.65|10.63|10.42|10.48|10.29|10.64|10.72|10.83|10.87||10.81|10.77|10.32|10.31|10.45|10.56|10.62|10.5|10.57|10.47|10.69|10.66|10.74|10.9|10.92|10.99|11.13|11.24|10.9|11.08|11.02|10.93|11.24|11.29|11.21|11.34|11.53|12.12|11.96|10.87|10.78|10.7|10.76|10.66|10.66|10.54|10.55|10.59|10.66|10.66|10.53|10.42|10.56|10.47|10.52|10.67|10.28|10.1|10.03|9.59|10.04|10.24|10.24|10.45|10.46|10.69|10.9|10.6|10.7|10.62|||||||10.82|10.74|10.64|10.93|11.08|10.9|11.03|11.1|11.3|11.2|11.27|11.43|11.82|11.85|11.69|11.76|12.04|11.92|11.87|11.5|11.37|11.45|11.39|11|10.93|11.13|11.1|11.48|11.58|11.73|11.88|11.76|11.77|11.91|11.93|12.06|12.22|12.31|12.35|12.33|12.34|12.43|12.46|12.54|12.58|12.45|12.45|12.45|12.15|12.15|12.26|12.47|12.53|12.43|12.49|12.57|12.63|12.76|12.58|12.5|12.59|12.53|12.41|12.26|12.22|11.97|11.94|11.95|11.71|||11.69|11.82|11.95|12.3|12.25|12.29|12.66|12.87|12.68|12.93|12.84|12.82|13.1|13.82|12.56|12.33|12.22|12.33|12.3|12.17|12.38|12.17|12.34|12.14|12.08|12.1|11.91|11.96|11.71|11.94|11.98|11.76|12.02|11.87|12.09||||11.95|11.91|12.08|11.64|11.96|12.12|12.39|12.74|12.7|12.91|12.86|12.66|12.87|12.84|12.63|12.7|12.55||13.21|13.71|13.58
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.29|8.23|8.11|8.12|8.23|7.96|7.75|7.7|7.74|7.64|7.85|8.02|8.04|7.75|8.25|7.94|7.8|7.47|7.32|6.99|7|||||||6.6|6|6.49|6.82|7.58|7.91|8.19|8.62|8.91|9.17|9.1|8.71|8.6|8.75|9.43|9.58|9.8|10.24|10.23|10.25|10.37|10.37|10.26|10.13|10.24|10.47|10.77|10.91||10.58|10.52|10.58|10.02|10.29|10.03|10.29|10.17|10.6|10.81|11.03|11.44|11.99|11.73|10.66|11.31|10.57|10.75|11.43|10.39|10.46|10.2|10.17|9.98|9.97|10.02|9.95|9.99|9.93|9.92|9.77|9.77|9.8|9.76|9.76|9.71|9.7|9.74|9.74|9.7|9.81|9.63|9.69|9.67|9.56|9.48|9.2|9.18|9.15|8.81|8.95|8.97|9.06|9.21|9.07|9.02|9.21|9.21|9.21|9.27|||||||9.37|9.32|9.31|9.41|9.49|9.27|9.53|9.49|9.6|9.44|9.37|9.56|9.56|9.6|9.4|9.38|9.51|9.6|9.75|9.57|9.42|9.35|9.34|9.07|9.08|9.38|9.21|9.31|9.48|9.44|9.53|9.31|9.34|9.51|9.47|9.7|9.68|9.86|9.71|9.93|10.41|10.1|10.15|10.2|9.95|9.81|9.91|9.85|9.81|10.01|9.58|9.59|9.62|9.7|9.69|9.83|9.7|9.74|9.83|9.71|9.61|9.54|9.77|9.59|9.44|9.24|9.2|9.14|8.89|||9.26|9.18|9.25|9.46|9.53|9.57|9.33|9.37|9.19|9.1|9.13|9.12|9.34|9.35|9.18|9.1|9.19|9.25|9.46|9.47|9.39|9.58|9.53|9.36|9.25|9.31|9.1|9.25|9.27|9.36|9.13|9.11|9.28|9.39|9.46||||9.35|8.73|8.58|8.5|8.42|8.62|8.81|8.95|8.96|8.79|8.7|8.81|8.76|8.84|8.91|9.08|9.06||9.28|9.42|9.49
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|84.6036|85.1243|86.5503|88.3728|88.5503|87.503|87.1006|85.9764|87.2782|89.0829|92.3492|90.4616|89.3432|83.3018|88.6095|86.9882|87.2782|86.7338|85.7515|85.2072|85.8876|||||||88.4675|88.4616|84.0237|76.5089|73.077|75.3847|71.9054|72.4734|76.6805|80.1184|80.7338|79.0533|77.7397|77.0119|84.5918|83.3728|79.2249|82.4853|82.5148|82.2545|84.3787|83.1539|84.6214|84.7042|86.1243|88.4971|89.645|92.5977||94.5326|93.1717|93.2012|89.929|92.4202|95.7397|96.6509|95.9586|97.0947|97.3965|100.5918|101.5977|100.9409|102.5918|101.9231|100.1835|97.7042|99.4083|98.6983|99.5859|101.2545|102.9527|103.9705|101.716|103.7634|101.4853|102.3669|99.722|102.1835|101.5326|102.4143|102.0119|105.4675|108.2249|108.8758|106.2841|106.2841|107.6805|103.9646|106.9231|107.7279|106.4498|109.8225|114.7811|111.7456|109.3906|107.6865|106.5089|107.6924|101.1657|101.5918|104.9882|104.9291|107.1007|105.148|108.8166|110.651|99.0711|97.7575|98.3433|||||||98.3669|95.9823|99.2782|102.6391|103.5504|100.5859|98.5799|98.7989|96.9646|98.2841|97.0415|97.1362|95.148|95.935|95.1539|93.2841|99.9646|94.6746|93.8107|93.2249|92.4557|84.6983|81.6569|76.3906|78.4675|81.1776|79.8758|82.4971|81.0829|82.1894|82.574|82.5444|82.2131|85.7397|84.7397|86.8935|86.2722|87.3847|88.3432|87.7397|89.0415|89.3492|87.3788|87.8876|86.6273|85.8107|90.1184|89.4379|87.9409|87.858|89.148|91.3018|90.9941|91.7515|93.0178|91.4557|91.2841|94.0829|93.9764|93.1362|94.0829|95.8758|98.2249|96.9764|97.5326|95.3077|95.8344|94.6746|94.0829|||92.3077|98.7456|99.5267|104.8462|107.219|107.1143|106.509|105.6942|108.5572|108.58|112.9587|109.818|109.0124|109.9136|111.7343|112.2896|114.7111|114.1922|111.4748|108.4343|106.9323|103.1089|106.5317|107.1052|103.8736|103.0042|107.3465|106.509|103.2773|103.0406|103.6187|105.3392|109.0215|115.1662|113.7734||||122.763|109.1353|108.184|113.0543|114.5199|118.448|127.7015|116.4316|111.0606|114.702|111.4657|100.1366|103.5504|103.4275|104.2377|110.4871|109.6951||101.7297|100.5827|95.2208
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.85|1.89|1.8|1.8|1.8|1.78|1.76|1.78|1.76|1.73|1.76|1.79|1.81|1.78|1.84|1.8|1.8|1.79|1.77|1.74|1.73|||||||1.7|1.62|1.67|1.64|1.81|1.89|1.94|2|2.04|2.09|2.02|1.94|1.9|1.89|1.99|2.01|2.04|2.1|2.13|2.14|2.14|2.13|2.17|2.13|2.19|2.18|2.18|2.15||2.13|2.14|2.11|2.08|2.11|2.14|2.15|2.16|2.17|2.19|2.24|2.25|2.21|2.23|2.25|2.23|2.26|2.25|2.23|2.29|2.29|2.26|2.27|2.28|2.27|2.28|2.28|2.25|2.26|2.24|2.24|2.29|2.31|2.24|2.3|2.15|2.15|2.17|2.18|2.22|2.26|2.29|2.36|2.33|2.31|2.27|2.25|2.21|2.11|2.04|2.08|2.1|2.12|2.17|2.17|2.14|2.14|2.08|2.11|2.14|||||||2.15|2.14|2.16|2.17|2.2|2.2|2.21|2.22|2.19|2.24|2.17|2.14|2.13|2.12|2.12|2.13|2.17|2.22|2.27|2.17|2.14|2.16|2.21|2.24|2.2|2.16|2.19|2.21|2.2|2.21|2.25|2.25|2.25|2.25|2.23|2.29|2.29|2.26|2.3|2.34|2.36|2.39|2.51|2.28|2.28|2.23|2.18|2.08|2.01|2|2|2|1.99|1.99|2|2.01|2|2.01|1.99|2|1.99|2|1.99|2|1.99|1.97|1.98|1.96|1.94|||1.96|1.95|1.98|2.01|2.01|2|2|2.01|2.02|2.04|2.02|2.01|2.04|2.05|2.03|2.02|2.03|2.01|2.04|2.02|2.03|2.04|2.07|2.1|2.13|2.14|2.12|2.17|2.17|2.19|2.16|2.16|2.16|2.13|2.14||||2.1|2.05|2.03|2.02|2.04|2.06|2.1|2.12|2.13|2.14|2.13|2.12|2.12|2.08|2.06|2.1|2.1||2.13|2.13|2.13
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.48|2.47|2.43|2.4|2.44|2.39|2.39|2.4|2.41|2.37|2.47|2.42|2.38|2.33|2.46|2.44|2.46|2.48|2.3|2.22|2.25|||||||2.08|1.97|2.11|2.15|2.39|2.47|2.56|2.67|2.74|2.87|2.76|2.65|2.59|2.56|2.74|2.94|2.99|3.08|3.18|3.26|3.27|3.34|3.42|3.23|3.27|3.37|3.37|3.33||3.03|3.05|3.08|3.1|3.14|3.21|3.25|3.26|3.3|3.37|3.28|3.26|3.14|3.17|3.11|3.05|3.08|3.12|3.11|3.17|3.16|3.11|3.13|3.1|3.11|3.09|3.08|3.04|3.06|3.03|3.03|3.05|3.05|3.02|3.11|3.03|3|2.94|2.95|2.94|2.9|2.88|2.93|2.91|2.89|2.89|2.9|2.97|2.9|2.8|2.87|2.87|2.89|2.96|2.98|2.92|2.93|2.91|2.97|3.02|||||||3.06|2.91|2.94|3.02|3.13|3.18|3.22|3.26|3.29|3.27|3.23|3.14|3.09|3.1|3.11|3.18|3.23|3.26|3.24|3.13|3.01|3.04|3.12|3.16|3.01|3.03|3.07|3.04|3.04|3.05|3.08|3.08|3.07|3.07|3.09|3.18|3.08|3.15|3.14|3.19|3.25|3.25|3.3|3.23|3.18|3.18|3.13|3.08|3.07|3.06|3.04|3.04|3.01|3|3.02|3|2.99|3.01|3.01|3|2.99|2.99|2.97|2.95|2.9|2.91|3|2.79|2.73|||2.79|2.79|2.82|2.85|2.83|2.81|2.83|2.84|2.82|2.84|2.85|2.8|2.84|2.84|2.83|2.82|2.86|2.84|2.89|2.91|2.92|2.96|3.01|3.02|3.07|3.04|3.03|3.03|3.02|3.06|3.02|3.01|3.01|3.02|3.03||||3|2.96|2.95|2.85|2.91|2.84|2.91|2.94|2.9|2.86|2.81|2.82|2.82|2.79|2.77|2.86|2.84||2.89|2.94|2.94
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|5.79|5.71|5.63|5.67|5.77|5.78|5.79|6.15|6|5.45|5.51|5.33|5.36|5.14|5.66|5.56|5.35|5.11|5.03|4.83|4.85|||||||4.41|4.09|4.37|4.84|5.38|5.71|5.89|6.17|6.48|6.6|6.5|6.38|6.08|6.22|6.67|6.71|6.88|7|7.07|6.92|7.23|7.12|7.27|7.3|7.95|8.15|8.17|8.37||8.3|8.4|8.44|8.78|7.98|8.19|8.05|7.79|7.89|7.9|8|7.96|7.94|7.96|7.89|7.64|7.97|8.11|7.91|7.98|7.96|7.87|7.85|7.96|7.84|7.83|7.87|7.84|7.8|7.79|7.81|7.76|7.74|7.74|7.76|7.71|7.59|7.72|7.62|7.6|7.44|7.57|7.5|7.39|7.43|7.44|7.31|7.26|7.2|6.77|7.08|7.11|7.28|7.38|7.23|7.04|7.15|7.1|7.18|7.17|||||||7.38|7.23|7.26|7.34|7.35|7.27|7.4|7.45|7.6|7.31|7.16|7.17|7.25|7.34|7.26|7.34|7.4|7.47|7.57|7.39|7.31|7.41|7.32|7.26|7.16|7.26|7.11|7.33|7.64|7.55|7.6|7.59|7.47|7.31|7.21|7.38|7.34|7.43|7.44|7.54|7.74|7.75|7.82|7.92|7.89|7.68|7.71|7.66|7.66|7.74|7.62|7.59|7.55|7.47|7.37|7.48|7.45|7.57|7.59|7.53|7.52|7.53|7.56|7.57|7.52|7.3|7.14|6.94|6.62|||6.68|6.78|6.91|6.95|6.91|7.7|7.56|7.62|7.62|7.71|7.67|7.61|7.83|7.61|7.63|7.69|7.66|7.7|7.88|7.95|7.72|7.77|7.79|7.84|7.9|7.92|7.69|7.79|7.72|7.74|7.48|7.37|7.39|7.35|7.21||||6.82|6.7|6.56|6.36|6.52|6.44|6.54|6.65|6.72|6.77|6.73|6.79|6.68|6.64|6.63|6.78|6.71||6.74|6.85|6.86
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.19|7|6.77|6.8|6.88|6.77|6.68|6.63|6.67|6.54|6.72|6.84|6.82|6.71|7.05|6.94|6.84|6.76|6.71|6.58|6.59|||||||6.41|6.01|6.06|5.82|6.45|6.74|6.95|7.3|7.5|7.77|7.65|7.41|7.3|7.3|7.72|7.77|7.94|8.18|8.2|8.17|8.19|8.1|8.15|8.07|8.22|8.35|8.36|8.36||8.36|8.34|8.23|8.21|8.24|8.29|8.36|8.3|8.37|8.47|8.53|8.58|8.52|8.59|8.47|8.46|8.63|8.72|8.69|8.74|8.76|8.8|9.06|9.16|9.09|9.1|9.11|9.08|9.13|9.15|9.13|9.08|9.12|9.08|9.14|9.15|9.14|9.15|9.12|9.11|9.13|9.09|9.18|9.13|9.07|8.99|8.87|8.86|8.77|8.52|8.67|8.69|8.8|8.91|8.9|8.97|9.02|8.97|8.95|8.96|||||||9.13|9.07|9.03|9.11|9.1|8.92|9.09|9.14|9.27|9.36|9.42|9.11|9.16|9.12|9.07|9.11|9.17|9.13|9.16|8.99|8.87|8.97|9.04|8.89|8.84|8.91|8.84|8.96|9.03|9.09|9.18|8.94|8.99|8.91|9.12|9.32|9.29|9.37|9.39|9.47|9.53|9.5|9.5|9.5|9.43|9.35|9.49|9.38|9.36|9.32|9.24|9.34|9.25|9.25|9.22|9.2|9.13|9.18|9.11|9.12|9.18|9.16|9.26|9.26|9.16|9.11|9.06|8.98|8.78|||8.94|9.07|9.17|9.23|9.24|9.31|9.19|9.18|9.11|9.19|9.16|9.1|9.34|9.3|9.19|9.19|9.32|9.34|9.41|9.4|9.42|9.45|9.54|9.5|9.49|9.56|9.47|9.49|9.4|9.48|9.42|9.32|9.33|9.28|9.34||||9.33|9.18|9.07|8.96|9.1|9.12|9.28|9.43|9.5|9.56|9.51|9.52|9.49|9.45|9.54|9.66|9.53||9.62|9.76|9.62
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|19.85|19.33|19.11|19.31|19.42|19.22|18.6|18.29|18.95|19.09|19.28|19.59|19.2|18.38|19.94|19.23|19.7|19.22|19.02|18.81|18.7|||||||19.02|17.57|16.44|15.29|16.4|17.3|17.42|18.13|18.67|19.38|20.17|19.92|20.13|19.8|21.29|21.66|21.81|22.44|22.67|22.7|23.12|22.77|23.08|23.38|24.23|24.59|24.85|25.5||25.88|25.2|25.25|25.64|26.4|25.76|26.37|25.87|26.72|26.41|25.44|27.77|27.79|27.58|28.03|26.5|27.09|26.68|26.88|27.28|28.48|28.13|28.27|27.75|27.4|27.7|28.17|27.62|29.35|29.88|30.1|30.99|30.95|30.87|28.83|28.4|29.17|30.05|29.36|28.25|27.21|27.13|28.42|28.38|28.88|29.1|29.4|29.1|26.91|27.7|27.28|27.75|27.82|28.83|30.1|30.71|28.63|28.38|27.64|26.24|||||||25.4|24.29|23.94|25.55|24.49|24.1|23.91|24.3|24.47|23.88|24.45|24.96|26.3|26|23.66|23.62|24.1|23.23|22.88|23.07|22.77|23.02|22.36|20.95|20.66|21.49|21.11|21.93|22.15|21.98|20.35|20.16|20.3|20.65|20.89|21.32|21.32|21.53|21.59|21.68|21.65|21.8|21.86|21.62|21.19|21.01|21.05|21.3|20.58|20.88|20.78|21.15|21.53|21.34|21.27|21.68|21.62|21.99|21.42|21.38|21.49|21.59|21.66|20.89|20.85|20.14|20.05|20.31|20.06|||20.52|21.13|21.22|20.82|21.04|20.63|20.54|20.38|19.9|19.95|20.3|20.5|21.17|21.38|21.1|21.32|21.5|21.31|21.52|21.29|21.03|20.93|20.41|20.88|20.77|20.59|20.97|21.25|21.67|21.45|20.92|20.94|21.48|21.47|21.65||||22.39|23.05|23.22|23.58|23.7|24.48|25.54|25.09|25.34|25.32|25.24|25.24|26.1|25.6|25.48|25.99|24.99||24.18|24.08|23.65
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|5.37|5.27|5.3|5.44|5.24|5.14|5.03|5.03|5.04|5.02|4.94|5.02|5.05|4.93|5.19|5.03|5.08|5.06|4.95|4.93|4.77|||||||4.58|4.28|4.73|5.21|5.79|6.43|7.14|6.49|5.9|6.56|5.96|5.42|4.93|4.48|4.79|4.79|4.79|4.97|4.97|5.06|5.06|4.98|5.05|5.03|5.07|5.18|5.19|5.17||5.16|5.17|5.07|5.03|5.12|5.12|5.3|5.31|5.35|5.47|5.57|5.49|5.4|5.45|5.34|5.23|5.31|5.27|5.27|5.39|5.3|5.15|5.24|5.41|5.5|5.48|5.69|5.79|5.59|5.51|5.55|5.54|5.6|5.63|5.6|5.47|5.56|5.61|5.56|5.59|5.44|5.35|5.34|5.35|5.44|5.56|5.55|5.68|5.41|5.25|5.38|5.43|5.46|5.58|5.57|5.62|5.72|5.74|5.63|5.79|||||||5.91|5.85|5.74|5.74|5.96|5.78|6.02|6.22|6.06|6|6.01|6.06|6.08|6.1|6.02|6.15|6.28|6.25|6.5|6.34|6.32|6.45|6.62|6.53|6.27|6.41|6.48|6.79|6.49|6.48|6.72|6.68|6.57|6.84|6.79|7.1|7.24|7.25|7.18|7.78|7.34|7.32|7.36|7.2|6.75|6.84|7.39|7.01|6.64|6.57|6.51|6.72|6.59|6.69|6.78|6.76|6.55|6.74|6.8|6.79|6.81|6.85|6.9|7.05|6.98|6.97|6.94|7.13|6.87|||7.63|8.37|8.39|8.13|7.82|8.06|7.94|8.11|8.48|9.15|9.13|9.15|8.59|8.53|8.82|9.01|8.19|7.72|7.68|7.6|7.57|7.56|7.85|8.05|8.32|8.1|8.1|8.9|8.98|9.43|9.99|11.1|11.7|11.5|10.73||||9.75|8.9|8.91|8.1|7.47|7.01|6.84|6.22|6.4|6.29|6.23|5.66|5.47|5.37|5.25|5.33|5.3||5.46|5.45|5.22
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|36.92|34.7|33.5|34.2|32.49|32.64|32.73|32|32.79|33.15|32.26|32.56|30.72|28.75|32.06|30.83|30.4|29.02|28.42|29.21|30.99|||||||26.09|24.98|23.37|22.21|25|27.18|26.84|28.95|29.58|30.91|31.75|30.55|30.5|30|31.95|32.87|32.22|33.49|34.33|34.45|35.2|34.54|35.25|35.73|36.8|37.6|38.07|38.58||41.04|39.35|38.74|38.9|39.94|40.56|41.09|41.1|41.96|41.3|42.17|43.29|43.29|43.24|44.28|43.41|43.06|39.49|39.51|40.92|40.55|38|38.1|38.6|38.07|37.7|38.79|38.39|39.26|40.02|39.57|40.19|41.15|40.66|39.02|38.27|38.4|38.48|37.62|38.34|35.95|34.41|34.7|35.01|35.94|36.3|36.43|35.76|35.6|35.8|36.97|37.54|37.7|38.22|38.64|39.79|39.8|40.4|40.13|40.02|||||||40.6|40.4|41|37.78|36.62|33.81|33.74|33.96|34.95|35.6|36.33|37.18|39.49|39.35|38.51|37.72|38.8|38.18|38.05|38.22|39.2|38.15|37.68|34.9|33.6|35.48|35.23|36.14|34.66|35|36.32|35.57|36.98|37.03|36.28|36.97|36.42|37|37.43|36.4|37.02|38.35|37.56|38.3|37.68|37.3|37.42|38.51|37.63|37.39|37.55|39.35|39.19|39.18|40.9|40.27|40.4|40.52|40.27|41.31|41.11|41.64|43.45|41.9|42.75|42.7|42.13|42.98|42.22|||45.19|47.3|50.17|48.19|46.76|46.48|46.72|45.57|46|45.71|46.75|46|49.99|50.94|51.45|50.51|44.59|43.4|43.38|36.15|36.65|37.46|38.58|40.05|39.48|34.09|33.95|34.6|36.18|37|35.8|34.23|34.02|34.8|34.51||||35.74|33.73|36.64|32.45|34.08|34.16|36.95|35.19|35.41|35.31|36.47|37.04|39.08|38.55|41|39.17|38.1||40.01|41.98|35.94
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|10.39|10.34|10.02|9.95|9.86|9.62|9.49|9.49|9.47|9.3|9.67|9.64|9.64|9.32|10.3|10.24|9.77|9.35|9.2|8.82|8.49|||||||8.05|7.32|7.88|8.75|9.72|10.36|10.6|11.37|11.79|12.49|12.18|11.74|11.45|11.8|12.63|12.73|13.19|13.49|13.63|13.56|13.69|13.55|13.77|13.73|13.98|14.17|14.22|14.36||14.01|13.91|13.47|13.25|13.42|13.52|13.81|13.61|13.73|13.64|13.77|13.75|13.68|13.67|13.74|13.67|14.03|14.16|14.18|14.24|14.35|14.31|14.45|14.43|14.2|14.15|14.25|14.17|14.28|14.28|13.99|13.95|14.24|14.44|14.45||14.26|14.15|14.08|14.02|13.97|13.98|14.1|13.83|13.65|13.77|13.46|13.65|13.3|12.75|12.75|12.76|12.83|13.23|13.2|13.29|13.52|13.39|13.39|13.36|||||||13.63|13.45|13.42|13.45|13.47|13.23|13.29|13.38|13.57|13.33|13.39|13.51|13.6|13.55|13.54|13.68|13.92|13.46|13.46|13.2|13.27|13.29|13.09|12.8|12.8|12.99|13.04|13.21|13.33|13.35|13.42|13.37|13.67|13.43|13.41|13.49|13.8|13.74|13.62|13.8|13.64|13.75|13.9|13.92|14.04|14.02|14.2|14.29|14.2|14.31|14.4|14.59|14.56|14.78|14.84|15.1|15.12|15.3|14.84|14.8|14.85|14.9|14.99|14.68|14.98|14.73|14.58|14.68|14.31|||14.5|14.66|14.81|14.7|15.12|14.59|14.35|14.14|14.03|14.5|14.66|14.55|14.46|14.07|13.95|13.87|13.87|14.03|14.26|14.19|15.25|14.57|14.35|13.86|13.68|14.31|14.75|14.29|12.99|11.81||||||||||||||10.74|11.08|10.92|10.87|10.85|10.62|10.61|10.72|10.61|10.67|10.97|10.78||10.82|11.12|11.26
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.25|8.09|8|7.98|7.98|7.85|7.76|7.67|7.72|7.62|7.72|7.78|7.7|7.48|8.14|8.03|8.05|7.52|7.37|7.31|7.11|||||||6.87|6.4|6.48|6.86|7.62|8.07|8.46|8.94|9.38|9.68|9.48|8.89|8.7|8.92|9.61|9.84|10.03|10.19|10.15|10.23|10.21|10.04|10.17|10.09|10.1|10.2|10.29|10.17||10.01|9.79|9.59|9.5|9.66|9.82|9.96|9.96|9.94|9.94|10.02|10.06|9.91|9.9|9.83|9.78|10.09|10.11|10|10.26|10.29|10.15|10.26|10.35|10.23|10.31|10.44|10.32|10.32|10.32|10.3|10.28|10.29|10.4|10.33|10.12|10.15|10.2|10.19|10.19|10.06|9.89|9.93|9.92|10.11|10.08|10.08|10.17|9.83|9.47|9.56|9.54|9.55|10.15|10.15|10.11|10.3|10.35|10.39|10.49|||||||10.63|10.45|10.5|10.48|10.59|10.36|10.5|10.51|10.63|10.49|10.4|10.52|10.54|10.7|10.68|10.68|10.86|11.03|11.27|10.96|11.03|11.25|11.33|10.68|10.38|10.5|10.71|10.99|11.15|10.95|11.18|10.95|10.93|10.83|10.73|11.09|11.2|11.41|11.47|11.78|11.71|11.7|11.77|12.03|11.85|11.84|11.93|11.92|11.57|11.32|11.34|11.77|11.54|11.62|11.74|11.85|10.77|11.14|11.31|10.92|10.98|10.95|11.1|11.05|10.89|10.82|10.59|10.6|10.33|||10.59|10.68|10.82|11|10.7|10.95|10.79|10.82|10.75|10.91|10.61|10.34|10.33|10.24|10.02|9.99|10.01|9.9|10.06|10.19|10.14|10.21|10.43|10.52|10.71|10.73|10.49|10.75|10.65|10.79|10.75|10.7|10.93|10.63|10.21||||9.91|9.62|9.43|9.4|9.48|9.44|9.69|9.88|9.8|10.04|10.04|10.18|10.02|10.06|10.31|10.87|11.11||10.93|10.86|10.79
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|6.55|6.46|6.46|6.4|6.48|6.19|6.09|6.05|6.19|6.14|6.37|6.47|6.4|6.19|6.82|6.65|6.42|6.4|6.4|5.82|5.74|||||||5.45|4.95|5.41|5.71|6.34|6.66|6.86|7.25|7.52|7.83|7.78|7.45|7.28|7.38|7.91|7.92|8.01|8.31|8.42|8.48|8.45|8.35|8.34|8.25|8.39|8.54|8.48|8.55||8.46|8.47|8.29|8.37|8.42|8.48|8.73|8.7|8.86|8.79|9.11|9.01|8.99|9.29|9.1|9.06|9.22|9.28|9.29|9.34|9.44|9.24|9.24|9.56|9.8|9.97|9.9|9.47|9.85|9.45|9.5|9.49|9.72|9.48|8.96|8.82|8.86|8.85|8.9|8.94|8.8|8.65|8.8|8.85|8.83|8.75|8.54|8.64|8.49|8.24|8.49|8.51|8.55|8.72|8.74|8.79|8.97|8.78|8.79|8.88|||||||9.16|9.71|9.85|10|10.25|10.4|10.44|10.34|10.33|10.26|10.26|10.53|10.85|11.06|11.21|11.41|11.79|11.9|11.74|10.67|10.46|10.74|10.37|10.18|9.75|9.77|9.9|10.26|10.15|10.24|10.31|10.39|10.13|10.32|10.41|10.64|10.77|10.93|11.06|11.39|11.22|11.3|11.11|11.25|10.85|9.86|10.14|10.25|9.63|10.05|9.87|8.97|8.87|8.76|8.75|8.8|8.78|8.9|8.75|8.76|8.82|8.91|9.09|9.02|9.11|8.91|9.02|9.02|8.51|||8.75|8.98|9.12|9.26|9.27|9.19|9.4|9.51|9.14|9.32|9.12|9.38|9.37|9.77|9.21|8.97|9.06|9.2|9.18|9.19|9.24|9.36|9.33|9.24|9.19|9.23|9.24|9.21|9.05|9.25|9.25|9.21|9.45|9.55|9.46||||9.87|9.54|9.58|9.37|9.62|9.73|9.97|10.14|10.42|10.46|10.55|10.34|10.5|10.6|10.46|10.78|10.6||10.49|10.71|10.55
06976|101131|/equities/asian-star|SHANGHAICOMP|8.69|8.5|8.45|8.56|8.55|8.62|8.53|8.42|8.55|8.44|8.54|8.38|8.37|8.02|8.37|8.2|8.09|8.01|7.97|7.93|7.9|||||||7.96|7.5|7.13|6.6|7.17|7.44|7.66|8.17|8.13|8.35|8.44|8.13|7.87|7.8|8.47|8.75|9.12|9.4|9.47|9.59|9.69|9.46|9.57|9.6|9.76|9.96|10.05|10.14||9.9|9.38|9.16|9.29|9.37|9.08|9.06|9|9.23|9.2|9.27|9.32|9.39|9.44|9.13|8.94|9.05|9.13|9.1|9.37|9.24|9.25|9.24|9.35|9.29|9.22|9.43|9.33|9.45|9.6|9.44|9.37|9.47|9.55|9.48|9.31|9.27|9.36|9.43|9.43|9.3|9.13|9.36|9.18|9.12|9.07|9.03|8.86|8.73|8.61|8.79|8.87|8.93|9.15|9.15|9.17|9.48|9.37|9.43|9.69|||||||9.59|9.41|9.39|9.32|9.52|9.33|9.32|9.54|9.69|9.6|9.64|9.68|9.95|9.82|9.83|9.66|10|9.98|10.08|10.03|9.87|9.91|9.89|9.62|9.62|9.85|9.78|10.07|9.83|9.87|9.98|9.72|9.94|10.14|9.95|10.13|10.09|10.16|10.34|10.37|10.37|10.38|10.59|10.84|10.58|10.52|10.44|10.83|10.86|10.57|10.74|10.96|11.08|11.07|11.17|11.04|10.84|11.26|11.16|11.17|11.32|11.22|11.47|11.64|11.58|11.73|11.6|11.46|10.79|||10.94|11.15|10.72|10.72|10.25|10.31|10.27|10.38|10.28|10.29|10.28|10.22|10.69|10.6|11.01|10.86|10.84|10.93|10.42|10.52|10.52|10.71|10.65|10.73|11.13|11.23|10.72|10.89|10.36|9.93|10.17|10.21|10.83|10.1|10.4||||10.27|10.46|9.88|9.84|9.47|9.35|9.17|9.06|9.43|9.51|9.48|9.62|9.55|9.63|9.76|9.73|9.87||9.88|9.63|9.43
06977|100704|/equities/atlantic|SHANGHAICOMP|3.78|3.76|3.73|3.71|3.71|3.76|3.76|3.71|3.71|3.69|3.82|3.68|3.69|3.59|3.81|3.78|3.71|3.62|3.6|3.52|3.49|||||||3.31|3.09|3.18|3.14|3.49|3.46|3.53|3.72|3.88|3.93|3.89|3.75|3.74|3.69|3.91|4.05|4.06|4.18|4.24|4.26|4.3|4.2|4.21|4.12|4.2|4.19|4.17|4.3||4.07|3.98|4.08|4|4.05|4.06|4.13|4.07|4.09|4.08|4.16|4.14|4.13|4.1|4.07|4.06|4.17|4.18|4.14|4.21|4.18|4.18|4.17|4.19|4.13|4.15|4.17|4.05|4.08|4.11|4.06|4.05|4.06|4.02|4.03|3.96|3.95|3.95|3.91|3.85|3.87|3.75|3.75|3.72|3.75|3.8|3.72|3.68|3.61|3.48|3.58|3.57|3.62|3.66|3.67|3.68|3.78|3.79|3.81|3.86|||||||3.91|3.85|3.87|3.87|3.88|3.82|3.84|3.91|3.95|3.84|3.85|3.91|3.94|3.94|3.93|3.95|4|3.99|4.01|3.98|3.96|3.96|3.95|3.89|3.72|3.7|3.75|3.8|3.81|3.88|3.79|3.7|3.68|3.71|3.71|3.83|3.88|3.87|3.9|4.01|4.06|4.09|4.13|4.19|4|3.88|3.85|3.9|3.85|3.85|3.93|3.98|3.98|3.97|3.97|3.93|3.94|4|3.94|3.99|4.02|4.02|4|3.97|3.97|3.98|3.94|3.97|3.89|||3.83|3.84|3.81|3.84|3.8|3.88|3.84|3.88|3.88|3.69|3.76|3.8|3.72|3.63|3.65|3.7|3.75|3.71|3.74|3.75|3.71|3.69|3.75|3.71|3.74|3.73|3.67|3.69|3.73|3.79|3.7|3.68|3.69|3.69|3.67||||3.63|3.54|3.46|3.39|3.45|3.45|3.52|3.52|3.55|3.55|3.5|3.51|3.51|3.48|3.47|3.49|3.33||3.36|3.41|3.39
06978|100545|/equities/aucma|SHANGHAICOMP|4.94|4.94|4.79|4.81|4.84|4.8|4.84|4.73|4.61|4.59|4.73|4.66|4.61|4.43|4.76|4.7|4.55|4.45|4.36|4.3|4.31|||||||4.16|3.89|3.98|3.87|4.3|4.52|4.59|5.03|5.18|5.32|5.31|5.11|4.99|5.05|5.4|5.43|5.52|5.65|5.76|5.84|6.01|5.8|6.27|6.15|6.32|6.12|6.14|6.16||6.03|6.02|6.12|6.16|6.03|5.91|6.05|5.77|5.9|6.06|5.94|6.16|5.6|5.56|5.52|5.51|5.68|5.79|5.83|5.76|5.6|5.55|5.56|5.58|5.49|5.58|5.59|5.54|5.56|5.57|5.55|5.52|5.55|5.52|5.54|5.49|5.52|5.56|5.58|5.52|5.47|5.42|5.47|5.43|5.42|5.41|5.31|5.35|5.3|5.18|5.32|5.33|5.32|5.38|5.41|5.45|5.51|5.46|5.52|5.51|||||||5.56|5.51|5.49|5.54|5.56|5.51|5.51|5.57|5.59|5.51|5.5|5.53|5.59|5.54|5.48|5.53|5.6|5.8|6.08|6.28|6.06|5.51|5.4|5.34|5.22|5.3|5.35|5.44|5.43|5.49|5.58|5.5|5.55|5.57|5.55|5.67|5.68|5.74|5.78|5.82|5.88|5.88|5.87|5.87|5.8|5.73|5.76|5.81|5.69|5.71|5.72|5.82|5.82|5.75|5.72|5.75|5.74|5.81|5.78|5.76|5.79|5.8|5.8|5.76|5.76|5.84|5.78|5.8|5.69|||5.62|5.64|5.62|5.7|5.67|5.65|5.6|5.65|5.53|5.45|5.46|5.48|5.6|5.6|5.47|5.41|5.45|5.45|5.47|5.51|5.53|5.57|5.63|5.62|5.6|5.53|5.52|5.6|5.61|5.6|5.59|5.67|5.76|5.72|5.83||||5.92|5.78|5.75|5.76|5.93|6.07|6.15|6.01|5.92|5.8|5.67|5.71|5.79|5.76|5.74|5.87|5.84||5.93|6.04|5.97
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.63|10.54|10.6|10.55|10.51|10.28|10.28|10.25|10.04|9.97|10.11|9.93|9.83|9.59|10.16|9.95|9.88|9.63|9.51|9.44|9.5|||||||9.08|8.25|8.37|8.22|8.56|9.03|9.2|9.48|9.77|10.18|9.9|9.72|9.38|9.46|10.12|10.2|10.5|10.59|10.6|10.45|10.5|10.48|10.51|10.39|10.54|10.63|10.58|10.68||10.59|10.18|9.86|9.65|9.87|10.19|10.22|10.01|10.05|10.06|10.29|10.2|10.17|10.26|10.13|10.05|10.46|10.5|10.3|10.59|10.76|10.78|10.87|10.95|10.79|10.8|10.92|10.76|10.92|10.96|10.85|10.8|10.82|10.75|10.79|10.77|10.76|10.82|10.78|10.88|10.5|10.31|10.56|10.5|10.76|10.89|10.55|10.63|10.52|10.34|10.47|10.5|10.49|10.79|10.8|10.83|10.83|11|10.89|11.09|||||||11.25|10.98|10.88|10.92|10.96|10.89|10.95|10.8|10.92|10.4|10.21|10.28|10.51|10.47|10.75|11.72|12.7|13.95|12.68|11.85|11.65|11.66|11.36|11.08|10.81|11.03|10.97|11.22|11.14|11.23|11.45|11.22|11.3|11.4|11.43|11.59|11.58|11.72|11.74|11.88|11.69|11.92|11.93|11.85|11.95|11.67|11.87|12.53|11.93|11.77|12.01|12.29|12.14|11.84|11.92|12.16|12.26|12.53|12.45|12.59|12.65|12.9|12.92|12.64|12.93|12.87|12.98|12.89|12.05|||12.24|12.29|12.19|12.35|11.76|11.55|11.41|11.34|11.12|11.49|11.27|11.34|11.47|11.7|11.51|12.31|12.37|12.34|12.29|12.3|12.25|12.41|12.4|11.95|11.54|11.35|11.19|11.25|11.16|11.1|11.07|11.19|11.19|11.3|11.39||||11.72|11.42|11.55|11.4|11.13|11.8|11.95|12|12.47|11.66|10.96|11.14|10.91|11.16|11.39|11.7|11.12||11.13|11.47|11.49
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|62.56|61.93|63.25|62.36|62.7|63.5|61.35|61.19|63.19|63.77|63.11|64.1|66.36|62.5|59.74|60|58.5|58.45|57.04|57.03|55.64|||||||54.4|56.92|54.53|49.58|49.84|47.71|47.07|48.07|46.13|47.18|47.74|46.6|47.01|47.12|49.68|50.53|50.55|51.89|52.45|54.9|55.64|55.9|54.63|54.15|55.31|55.56|55.85|56.6||57.01|55.3|54.82|54.94|54.71|54.65|55.35|54.66|54.92|56.38|56.2|57.35|57.14|55.72|56.46|57.13|51.94|53.12|53.13|52.84|53.48|51.35|49.25|49.79|47.36|48.12|47.78|47.5|47.43|47.22|47.18|46.14|46.62|46.38|46.42|46.98|46.9|47.78|44.89|44.96|43.93|43.76|44.31|44.45|44.15|43.15|41.7|41.67|41.48|41.3|42|42.15|42.69|43.45|43.94|45.16|45.6|45.5|44.81|45.3|||||||45.73|46.45|45.59|46.5|46.66|46.44|47.45|46.64|46.89|46.39|45.62|45.91|46.04|46.2|45.9|45.7|46.45|46.26|46.45|45.74|45.85|46.45|46.38|44.81|45.3|45.92|45.36|46.59|46.88|47.51|49.42|49.96|49.89|50|50.31|50.8|50.85|51.35|51.07|52.7|52.82|53.45|54.65|55.99|57.61|57.64|57.28|56.59|55.71|53.42|53.06|53.57|53.4|54.32|54.28|55.85|54.36|54.42|51.23|51.77|51.57|52.72|53.94|52.64|51.73|51.53|52.17|52.5|52.63|||53.3|53.55|53.55|54.25|54.27|53.18|53.39|53.32|54.28|54.23|54.17|55|55.7|55.73|56.18|56.79|57.42|58.49|58.43|55.95|56.7|56.87|55.9|60.33|58.12|58.59|58.7|58.09|57.36|57.35|57.26|55.61|55|55.64|56.3||||57.23|58.22|57.09|56.11|57.29|58.88|58.35|58.99|59.7|60.26|60.83|62.4|59.88|61.6|62.7|62.96|62.34||60.68|60.39|60.94
06981|942816|/equities/tontec-tech|SHANGHAICOMP|20.75|19.73|19.56|19.89|19.89|19.53|19.17|19.1|19.69|20.05|19.37|19.68|19.46|18.83|19.54|19.52|18.78|18.81|18.78|18.84|18.91|||||||19.27|19.59|17.83|16.44|16.25|16.65|17.03|17.7|18.11|18.28|18.7|17.87|17.8|17.4|18.28|18.77|18.71|19.27|19.56|19.78|19.81|19.5|20.14|20.55|21.13|22.01|22.08|22.16||22.15|21.99|21.5|21.7|21.61|20.78|20.15|20.11|20.7|21.09|21.78|22.1|22.02|22.17|22.06|21.37|22.03|21.93|22|22.22|21.96|21.83|22.06|21.9|22.28|22.15|22.8|22.77|22.91|23.29|22.88|22.9|23.1|23.57|23.52|22.8|22.94|22.91|23|23.21|23.08|24.26|24.38|24.95|24.58|24.7|24.7|24.87|24.73|24.59|24.28|24.67|24.85|25.29|24.69|24.6|24.6|24.92|25.82|24.8|||||||24.79|24.7|24.13|24.53|25.13|24.78|24.71|24.84|25.47|25.18|25.29|24.67|25.13|25.34|25.91|25.23|25.31|24.17|24.39|24.11|24.57|24.51|24.73|23.85|24.43|24.88|24.85|25.33|24.68|24.77|24.35|23.34|23.67|23.77|23.8|23.93|24.68|24.35|24.35|24.18|23.75|24.24|23.98|24.35|24.22|24.41|24.57|24.42|24.4|23.85|23.69|24.14|24.65|24.23|24.29|24.48|24.42|25.04|24.77|24.85|24.9|25.35|25.86|26.01|25.31|24.02|24.1|23.9|23.52|||23.75|24.01|23.48|23.41|22.89|22.23|23.07|22.7|22.88|22.89|23.16|23.45|23.58|23.8|24.24|24.76|23.87|23.92|23.63|24.2|23.88|23.88|23.89|23.8|23.91|24.05|22.82|22.66|21.79|22.09|22.02|22.4|22.66|22.43|22.67||||22.29|22.39|21.96|21.09|21.28|21.77|21.61|22.04|21.65|21.71|21.8|21.94|22.05|22.07|22.4|22.24|22.22||22.1|22.38|22.27
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.19|3.14|3.13|3.12|3.17|3.14|3.11|3.15|3.19|3.18|3.24|3.28|3.32|3.26|3.21|3.19|3.23|3.24|3.21|3.25|3.09|||||||3.06|3.03|3|2.73|3.02|3.17|3.39|3.36|3.42|3.46|3.47|3.15|2.86|2.8|2.93|2.96|2.97|3.01|2.99|3|3.02|2.98|2.99|3.01|3.08|3.08|3.11|3.11||3.11|3.12|3.08|3.02|3.07|3.08|3.11|3.1|3.16|3.19|3.26|3.27|3.29|3.33|3.34|3.3|3.29|3.29|3.28|3.35|3.31|3.27|3.27|3.33|3.33|3.41|3.46|3.43|3.46|3.46|3.45|3.45|3.47|3.46|3.41|3.39|3.42|3.43|3.47|3.46|3.33|3.31|3.33|3.33|3.35|3.35|3.39|3.4|3.36|3.29|3.4|3.38|3.42|3.47|3.43|3.44|3.46|3.39|3.42|3.44|||||||3.5|3.49|3.53|3.57|3.64|3.57|3.58|3.61|3.62|3.62|3.62|3.61|3.67|3.67|3.62|3.65|3.7|3.69|3.73|3.69|3.68|3.76|3.83|3.81|3.68|3.72|3.73|3.81|3.77|3.84|3.93|3.93|3.91|3.9|3.95|4.12|4.08|4.14|4.21|4.36|4.15|4.07|4.08|4.11|4.09|3.9|3.88|3.93|3.77|3.78|3.78|3.82|3.79|3.79|3.83|3.84|3.77|3.84|3.89|3.89|3.88|3.9|3.94|3.97|3.83|3.8|3.8|3.82|3.76|||3.88|4.01|4.03|3.98|3.85|3.85|3.87|3.85|3.89|3.93|3.89|3.89|4|3.93|3.9|3.86|3.93|3.95|3.89|3.95|3.94|4.12|4.18|4.24|4.45|4.51|4.33|4.54|4.36|4.24|4.56|4.42|4.02|3.92|3.87||||3.82|3.82|3.76|3.75|3.77|3.8|3.89|3.92|3.96|4.03|4.03|4.03|4.06|4.03|4.04|4.1|4.11||4.19|4.16|4.1
06983|100875|/equities/avic-heavy|SHANGHAICOMP|16.89|16.59|16.36|16.71|16.82|16.5|16.27|16.02|16.27|16.43|16.33|16.46|16.45|15.74|16.14|15.76|15.58|15.28|15.19|15|14.91|||||||15.12|14.71|14.21|13.36|13.2|13.96|14|14.48|14.98|15.19|15.45|14.68|14.45|14.04|14.86|15.07|14.76|15.44|15.63|16.08|16.27|16.12|16.32|16.32|16.6|18.25|18.48|19.11||19.11|19.18|18.68|18.98|19.3|18.66|18.01|17.97|18.99|19.31|19.61|20.02|20.32|20.3|20.39|20.12|20.75|21.3|21.32|21.61|21.37|21.25|21.19|21.36|21.55|21.49|21.93|22.01|22.2|22.47|22.15|22.05|22.23|22.75|22.29|21.7|21.32|21.27|21.28|21.44|21.11|20.91|21.24|21.46|21.25|21.27|20.96|20.54|20|20.01|20.29|20.63|20.51|20.88|20.74|21.13|21.21|22.34|24.82|24.67|||||||24.82|24.62|24.41|25.12|25.36|25.36|25.53|25.68|25.6|25.92|25.89|26.03|26.43|26.24|27.34|26.96|27.04|26.83|27.1|27.15|27.12|27.26|26.92|25.42|24.75|24.99|24.87|25.4|24.93|25.4|25.64|24.51|25.12|25.25|24.77|24.97|24.82|24.9|25.43|25.6|25.6|25.78|25.69|25.29|25.13|25.18|25.61|26.18|26.34|25.88|26.21|26.65|26.85|26.32|26.24|26.42|26.15|26.34|26.3|25.88|26.06|26.53|27.05|27|26.51|26.03|25.71|25.39|25.36|||25.3|26.04|24.76|24.87|24.63|24.17|24.03|24|24.45|23.86|23.82|24.09|24.85|25.86|26.16|26.6|26.83|26.5|26.5|26.69|26.31|26.7|27.3|27.48|26.82|27.29|25.83|25.96|25.39|25.96|25.56|25.75|26.94|25.93|25.7||||25.85|25.97|25.35|24|24.19|24.16|23.98|24.47|24.71|24.89|24.62|24.36|24.62|24.89|25.52|25.34|25.36||24.87|25.4|24.54
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|38.12|37.86|37.63|38.78|38.85|38.61|37.88|38|38.83|39.03|38.41|38.75|38.27|37.7|38.24|38.08|38.39|37.73|37.54|37.25|37.32|||||||37.43|36.99|36.27|34.62|34.33|35.71|35.44|36.56|36.45|37.15|37.43|36.29|36.1|36.25|36.68|37.23|35.93|37.09|37.12|38.96|39.02|38.28|38.63|38.58|40|41.28|42|42.34||42.18|42.11|42.15|43.06|43.42|41.7|39.68|39.81|40.72|41.01|41.41|42.04|42.23|42.01|41.8|40.8|41.66|42.3|42.26|42.87|42.47|42.05|42.46|42.53|42.55|42.36|43.15|43.2|43.49|43.67|42.94|42.86|43.11|43.35|43.46|41.68|41.08|41.5|41.53|41.56|41.28|40.92|42.19|42.18|42.27|42.07|42.49|42.35|41.35|41.34|40.3|40.21|39.99|40.95|41.19|41.5|42.11|41.95|43.43|43.2|||||||42.85|41.96|41.98|43.51|44.06|43.26|42.63|42.71|43.15|43.39|43.28|43.09|43.76|44.02|45.2|44.98|45.5|43.66|43.98|44.52|44.55|44.49|43.98|43.62|42.72|43.46|43.39|44.59|43.68|44.91|44.87|42.54|43.35|43.5|42.38|42.95|42.45|42.72|43.05|42.77|42.72|42.83|43.02|42.86|43.99|44|44.33|44.14|44.62|43.73|44.39|44.88|45.01|44.78|44.75|44.9|45.31|45.44|45.34|44.68|44.57|45.4|45.74|46.4|45|44.72|43.42|42.35|42.2714|||42.3214|42.6429|41.4286|40.9429|40.8143|39.4857|39.5929|39.7143|39.6214|39.8572|39.5714|40.1572|40.9214|41.7643|42.3214|42.0929|41.5214|42.0857|42.1|42.0786|41.4286|41.4714|42.45|42.5786|42.7429|43.3714|42.7072|42.7072|40.8214|41.0643|40.9429|42.2572|41.8714|40.0072|40.4357||||41.0786|41.0357|40.8929|40.6357|40.6786|40.4357|39.8714|40.15|40.3929|39.6929|39.1786|39.2786|39.1286|39.1072|39.15|38.8429|38.7143||38.4857|38.8357|38.4572
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42.48|39.32|39.41|40.16|39.69|37.8|36.87|36.3|37.21|37.08|36.33|36.65|36.4|35.5|36.2|35.81|35.49|35.34|35.2|35.09|35.35|||||||35.85|35.7|34.06|31.86|32.34|32.76|32.98|34.48|35.36|35.55|35.59|34.11|33.74|34|35.11|36|35.71|36.76|36.39|37.52|38|36.8|36.55|36.5|37.5|38.03|38.47|38.7||38.53|38.3|37.95|38.6|38.32|38.14|37.13|36.88|37.6|37.55|38.19|38.58|39|38.89|37.73|36.95|36.87|37.01|37.02|37.8|37.48|37.42|37.91|38.22|38.67|37.54|38.06|37.93|38.19|38.55|38.16|38.12|38.48|38.69|38.36|37.46|37.3|37.67|37.88|38.07|37.71|37.36|37.93|37.96|37.9|37.51|37.12|36.86|36.5|35.79|35.94|36.67|37.17|37.79|38.11|37.86|38.33|38.15|38.45|38.34|||||||37.85|37.7|37.58|37.96|38.65|38.62|37.46|37.87|38.11|37.98|38.06|38.15|38.7|38.72|38.7|38.36|38.84|38.22|38.47|38.06|38.14|38.45|38.28|37.19|37.19|37.67|37.83|39.01|38.68|39.42|39.85|38.6|39.11|39.46|39.24|39.75|39.91|39.85|39.61|39.88|39.87|39.8|40.21|40.67|40.67|41.02|40.33|40.73|40.46|40.98|41.41|41.71|40.7|40.38|40.42|40.33|39.93|40.51|39.63|39.31|39.51|39.76|40.33|40.05|39.82|39.57|39.18|39.2|38.68|||39.03|39.38|38.89|38.87|38.3|37.95|37.91|38.21|39|37.78|37.89|37.78|38.95|39.09|39.07|39.08|38.96|39.08|39.39|39.35|39.12|40.1|40.8|41.16|41.18|41.41|40.83|41.25|40.93|41.5|42.34|42.86|42.48|41.45|42.1||||42.52|42.01|41.13|40.44|41.28|41.19|41.55|42.23|42.66|42.49|42.33|42.22|42.11|42.35|42.31|42.89|42.18||42.11|42.56|42.31
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|29.8286|29.7429|29.4357|29.3857|29.1357|28.7143|27.5072|27.45|28.0714|27.5072|28.5|28.9286|28.3714|27.6786|29.6357|29.3572|28.3714|27.3857|26.9143|26.3572|25.5643|||||||25.3357|23.85|22.9929|22.2714|23.6143|25.25|25.3|27.0072|28.1|28.9643|29.7143|29.1643|29.5429|29.0714|31.1929|31.65|32|33.4286|34.3143|35.1429|35.4643|34.85|35.8572|35.3643|36.65|37.1286|37.6072|38.3286||39.25|38.3929|37.0286|37.5357|39.8643|39.1714|40.2072|39.8643|36.2429|34.3|36.3286|39.2857|39.2857|38.0786|38.6429|38.6786|40.1214|39.8429|39.9286|41.6072|42.2572|42.2143|43.4643|41.6429|39.6143|37.6786|38.7572|39.1572|41.0143|39.9|36.2714|36.5572|36.8072|36.3143|36.2143|36.0714|36.3429|36.3572|35.6572|35.6286|34.5286|32.8214|33.9857|34.0857|35.2929|35.7429|35.65|36.75|36.4286|35.65|37.8572|38.3929|38.5643|40.2929|39.7786|40.0429|40.5286|40.8|39.9357|40.4072|||||||40.9357|40.4786|39.7643|40.2286|40.2572|38.9143|39.3214|39.9429|40.7214|40.1286|39.8572|40.6643|40.7857|41.0572|40.5572|40.9143|41.6572|41.9714|41.7072|40.7214|40.9714|41.0072|39.6786|37.85|38.5357|39.2357|39.1857|40.0714|40.1429|40.6286|42.75|41.5714|42.5714|42.3214|42.0143|43.1072|43.0072|43.45|42.8429|43.5|43.5643|44.0429|43.4786|43.5357|44.0072|44.35|44.5429|44.4357|44.3643|44.8572|45.7857|45.8929|46.65|47.0929|49.3929|51.4072|53.1072|53.0929|53.4357|50.9143|50.1857|50.1857|52.2215|48.5072|50.0857|52.4072|47.6643|45.9286|47.65|||46.9|45.3215|41.199|40.9235|40.3623|38.8929|39.5102|40.0919|39.0511|38.8623|39.3572|40.097|42.046|42.5817|41.2092|40.699|41.4949|41.8623|42.7602|43.1582|42.9388|43.0766|43.1735|42.7347|42.6021|42.9898|42.7602|43.3776|42.9388|43.1531|43.0613|42.6276|43.1786|43.3419|44.1888||||45.4847|46.2806|46.9847|45.8419|46.8521|47.949|50.898|53.0664|53.9082|53.5715|53.0613|53.9184|53.597|54.3317|54.949|53.8776|52.9388||52.9235|54.1378|54.0205
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.4|8.07|7.42|7.73|7.03|6.72|6.11|6.06|6.05|6.12|6.07|6.38|5.95|5.53|5.74|5.42|4.93|4.78|4.65|4.44|4.35|||||||4.17|4.06|3.95|3.71|4.12|4.33|4.39|4.66|4.78|4.95|4.99|4.88|4.85|4.86|5.08|5.19|5.24|5.38|5.54|5.55|5.66|5.56|5.56|5.55|5.66|5.82|5.96|6.07||6.13|5.99|5.96|5.77|5.93|5.85|5.92|5.79|5.97|6.05|6.15|6.14|6.34|6.35|6.35|6.28|6.55|6.35|6.4|6.42|6.39|6.48|6.51|6.78|6.26|6.31|6.46|6.29|6.62|6.87|6.97|7.3|7.28|7.38|7.48|7.59|7.44|7.82|7.17|7.04|6.8|6.84|7.15|6.85|6.79|6.96|7.09|6.57|6.4|6.93|7.04|6.89|6.83|6.21|6.15|5.59|5.5|5.4|5.52|5.59|||||||5.26|4.89|4.93|5|5.03|4.98|5|5.09|5.17|5.08|5.04|5.03|5.12|5.1|4.99|5.01|5.13|5.12|5.23|5.16|5.14|5.16|5.14|4.99|4.94|5.08|5.09|5.24|5.2|5.25|5.39|5.39|5.4|5.48|5.51|5.63|5.65|5.73|5.83|5.89|5.94|6.06|5.98|5.98|5.8|5.59|5.54|5.66|5.41|5.44|5.5|5.72|5.53|5.45|5.56|5.64|5.73|5.8|5.63|5.65|5.68|5.67|5.76|5.64|5.38|5.35|5.42|5.5|5.49|||5.54|5.61|5.64|5.54|5.56|5.51|5.51|5.56|5.45|5.33|5.36|5.47|5.64|5.84|5.83|5.61|5.47|5.39|5.5|5.3|5.33|5.35|5.48|5.2|5.23|5.23|5.21|5.27|5.22|5.32|5.35|5.2|5.3|5.23|5.46||||5.52|5.44|5.48|5.43|5.62|5.59|5.81|5.89|5.98|6.02|5.89|5.82|5.92|5.96|5.94|5.99|5.98||5.99|6.09|6.04
06988|100958|/equities/baida-group|SHANGHAICOMP|6.94|6.89|6.81|6.85|6.83|6.65|6.58|6.55|6.51|6.49|6.66|6.68|6.65|6.55|7.13|7.02|6.95|6.78|6.61|6.36|6.3|||||||5.97|5.5|5.86|5.86|6.51|6.77|6.89|7.38|7.74|8.11|7.93|7.63|7.33|7.52|8.05|8.09|8.35|8.56|8.55|8.37|8.52|8.37|8.38|8.16|8.25|8.37|8.32|8.28||8.16|8.14|8.09|8.03|8.08|8.29|8.41|8.38|8.47|8.49|8.69|8.6|8.55|8.53|8.38|8.34|8.57|8.7|8.62|8.63|8.7|8.6|8.57|8.65|8.52|8.66|8.56|8.99|8.8|8.42|8.32|8.29|8.36|8.35|8.33|8.27|8.28|8.31|8.3|8.25|8.23|8.18|8.23|8.18|8.13|8.04|7.86|7.84|7.79|7.53|7.78|7.81|7.89|8.07|8.07|8.06|8.21|8.1|8.2|8.14|||||||8.43|8.36|8.31|8.44|8.46|8.47|8.58|8.73|8.87|8.71|8.57|8.53|8.57|8.73|8.72|8.9|8.82|9.1|8.86|8.65|8.4|8.67|8.72|8.62|8.49|8.63|8.79|8.84|8.9|8.97|9.14|9.22|9.33|9.24|9.13|9.24|9.25|9.34|9.39|9.48|9.59|9.63|9.53|9.6|9.47|9.46|9.47|9.37|9.39|9.36|9.26|9.28|9.17|9.11|9.06|9.13|8.98|8.98|8.94|8.82|8.71|8.77|8.72|8.7|8.57|8.48|8.38|8.4|8.24|||8.51|8.68|8.88|9.15|9.21|9.35|9.23|9.24|9.25|9.28|9.31|9.35|9.42|9.15|8.98|8.98|9.02|9.03|9.09|9.09|9.19|9.24|9.32|9.3|9.56|9.57|9.51|9.62|9.59|9.58|9.42|9.4|9.46|9.4|9.43||||9.22|9.04|8.99|8.83|9.02|9.23|9.47|9.55|9.57|9.67|9.58|9.72|9.55|9.49|9.55|9.7|9.67||9.89|9.98|9.97
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.83|2.82|2.71|2.63|2.65|2.7|2.7|2.7|2.62|2.63|2.6|2.61|2.61|2.58|2.61|2.58|2.59|2.57|2.56|2.56|2.57|||||||2.57|2.54|2.42|2.26|2.37|2.43|2.45|2.51|2.57|2.59|2.56|2.48|2.43|2.4|2.53|2.53|2.58|2.65|2.66|2.66|2.66|2.64|2.66|2.64|2.69|2.7|2.71|2.72||2.69|2.69|2.65|2.61|2.62|2.62|2.62|2.6|2.61|2.62|2.67|2.68|2.67|2.68|2.68|2.67|2.69|2.68|2.67|2.72|2.69|2.68|2.72|2.71|2.71|2.7|2.71|2.7|2.73|2.73|2.74|2.72|2.78|2.75|2.75|2.71|2.73|2.72|2.76|2.77|2.74|2.75|2.76|2.75|2.76|2.75|2.74|2.72|2.68|2.64|2.71|2.72|2.74|2.79|2.82|2.8|2.84|2.78|2.82|2.83|||||||2.84|2.83|2.84|2.86|2.9|2.89|2.93|2.93|2.94|3|2.97|2.92|2.9|2.92|2.85|2.85|2.89|2.92|2.96|2.87|2.81|2.83|2.85|2.86|2.8|2.84|2.8|2.85|2.83|2.85|2.9|2.88|2.9|2.9|2.92|2.99|3|3.06|3.04|2.99|2.99|3.06|3.02|2.95|2.93|2.87|2.9|2.87|2.83|2.84|2.84|2.85|2.82|2.83|2.85|2.84|2.82|2.82|2.81|2.82|2.8|2.81|2.75|2.76|2.72|2.69|2.71|2.69|2.66|||2.68|2.7|2.73|2.77|2.77|2.76|2.76|2.76|2.79|2.79|2.75|2.75|2.8|2.82|2.78|2.77|2.76|2.74|2.77|2.76|2.79|2.77|2.81|2.84|2.86|2.86|2.87|2.92|2.92|2.97|2.99|3.02|3.01|2.96|2.96||||2.9|2.87|2.85|2.86|2.88|2.93|2.99|3.02|3.05|3.05|3.06|3.03|3.04|2.99|2.92|2.96|2.99||2.9|2.87|2.91
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|19.88|19.54|19.63|19.85|20.3|20.21|19.96|19.8|20|18.48|19.05|18.73|18.61|18.16|19.23|18.97|19.41|19.12|17.38|16.75|16.47|||||||16.34|15.65|15.58|14.8|16.12|16.75|16.74|17.83|19.76|20.41|20.6|20.5|19.82|19.63|20.64|20.3|19.88|20.63|21.1|19.18|18.55|18.64|17.69|17.46|17.73|18.47|18.55|18.06||17.91|17.92|16.92|17.24|17.75|17.87|17.89|17.47|18.25|18.15|18.58|18.98|18.66|18.51|18.8|18.17|16.52|16.18|16.17|16.52|16.65|16.75|16.7|16.82|16.59|16.98|17.45|17.19|17.65|18.07|17.59|17.72|18.1|18.09|18.2|18.72|19.25|19.54|19.46|18.99|17.82|17.37|17.7|17.82|18.15|17.71|17.71|17.87|17.77|17.22|17.92|18.25|18.71|19.4|19.58|19.65|19.76|19.68|19.69|19.93|||||||19.68|19.52|19.02|18.86|19.09|18.82|19.64|20.15|20.66|21.14|21.14|21.5|21.73|22.01|21.98|22.75|22.79|22.82|22.62|22.52|22.74|23.16|23.1|22.63|23.05|24.15|23.45|22.16|21.32|21.24|22.08|21.86|22.07|22.15|22.42|22.19|21.96|21.98|22.26|22.54|23|22.86|23.4|23.8|23.92|23.67|23.95|24.13|23.86|24.2|24.4|24|24.16|23.6|24.16|24.54|25.08|25.19|25.36|24.17|24.45|24.71|25.11|25|24.59|24.31|24.33|24.69|24.43|||24.75|25.09|25.28|25.64|25.21|25.15|25.2|25.66|24.53|24.91|25.71|25.22|25.84|26.12|26.41|26.61|26.49|26.76|27.2|27.74|27.41|27.2|27.4|27.37|26.91|26.74|27.96|26.96|26.43|27.16|26.33|26.7|27.41|27.84|28.49||||27.89|27.45|27.26|25.51|25.5|24.95|25.72|26.88|25.42|25.76|25.85|25.69|26.01|26.06|26.19|26.66|26.92||27.2|27.85|26.78
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.71|7.72|7.55|7.54|7.64|7.74|7.76|7.69|7.65|7.71|7.56|7.7|7.79|7.67|7.7|7.64|7.85|7.87|7.85|7.71|7.64|||||||7.75|7.79|7.4|7.14|7.13|7.16|7.16|7.16|7.3|7.31|7.16|7.08|6.95|6.94|7.04|7.05|7.08|7.18|7.08|6.94|6.87|6.87|6.87|6.81|6.9|6.82|6.82|6.76||6.82|6.76|6.63|6.56|6.57|6.59|6.57|6.58|6.6|6.62|6.68|6.71|6.74|6.83|6.78|6.71|6.76|6.76|6.79|6.87|6.84|6.79|6.82|6.9|7.01|7.03|7.02|6.99|6.99|6.99|7.02|7.06|7.11|7.09|7.07|7.09|7.2|7.23|7.25|7.33|7.34|7.36|7.3|7.35|7.36|7.55|7.79|7.67|7.7|7.82|8.02|8.02|8.1|8.16|8.17|8.12|8.15|8.07|7.95|8.09|||||||8.19|8.19|8.17|8.17|8.18|8.2|8.16|8.06|8.22|8.23|8.27|8.18|8.12|8.18|8.18|8.22|8.2|8.13|8.21|8.2|8.13|8.19|8.4|8.38|8.35|8.18|8.2|8.28|8.15|8.27|8.13|8.26|8.12|8.03|8.13|8.24|8.32|8.32|8.33|8.33|8.21|8.07|8.17|8.22|8.12|7.88|7.93|7.89|7.71|7.61|7.97|7.95|7.96|7.89|7.8|7.82|7.68|7.68|7.65|7.65|7.62|7.71|7.78|7.96|7.76|7.69|7.74|7.69|7.63|||7.73|7.81|7.86|8.07|8.18|8.21|8.32|8.33|8.49|8.37|8.29|8.2|8.14|8.1|7.92|8.02|8.11|8.01|8.02|7.97|8.11|8.38|8.5|8.48|8.69|8.56|8.56|8.51|8.34|8.38|8.21|8.37|8.55|8.43|8.38||||8.19|8.36|8.13|8.43|8.01|8.06|8.2|8.28|8.38|8.02|7.75|7.56|7.53|7.55|7.61|7.66|7.74||7.9|7.95|7.91
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|13.1|13.17|13.09|13.11|13.2|13.41|13.51|13.58|13.38|13.46|13.05|13.14|13.23|13.11|13.22|13.3|13.7|13.65|13.35|12.88|12.84|||||||12.35|12.49|12.59|12.42|12.43|12.51|12.53|12.43|12.55|12.4|12.17|12.11|11.93|11.81|12.02|12.05|12.06|12.1|11.9|11.78|11.6|11.59|11.58|11.39|11.41|11.11|11.22|11.18||11.26|11.28|11.06|11.01|10.96|10.93|10.97|10.91|10.9|10.93|10.93|10.89|11.01|11.18|11.05|10.98|11.01|11.04|10.91|11.17|11.33|11.31|11.4|11.57|11.68|11.86|11.83|11.83|11.93|11.89|11.86|12.01|12.02|12.04|12.03|12.08|12.24|12.16|12.23|12.23|12.28|12.26|12.31|12.36|12.41|12.61|13.26|13.15|13.07|13.1|13.25|13.15|13.5|13.73|13.68|13.66|13.68|13.48|13.61|13.71|||||||13.76|13.92|14|14.07|14.01|14.03|14.1|13.95|13.79|13.71|13.72|13.63|13.67|13.78|13.65|13.65|13.71|13.81|14.08|14.04|13.69|13.65|14.02|14.19|14|13.82|13.87|14|13.77|13.86|13.62|13.68|13.7|13.52|13.74|13.97|13.95|13.93|13.86|13.85|13.86|13.81|14|14.14|13.85|13.01|12.85|13.58|12.83|12.99|12.87|12.87|12.88|12.84|12.86|12.98|12.9|12.6|12.39|12.22|12.22|12.33|12.35|12.47|12.21|12.24|12.43|12.39|12.25|||12.25|12.3|12.46|12.63|12.63|12.65|12.83|12.78|12.88|13.05|12.76|12.7|12.65|12.7|12.4|12.57|12.5|12.32|12.62|12.48|12.57|13.2|13.38|13.37|13.47|13.41|13.54|13.46|13.37|13.6|13.5|13.8|14.12|13.85|13.75||||13.74|13.75|13.37|13.94|13.76|13.88|14.16|14.23|14.26|14.18|13.82|13.61|13.48|13.46|13.63|13.63|13.64||13.68|13.74|13.56
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|5.44|5.41|5.36|5.36|5.41|5.45|5.46|5.45|5.43|5.48|5.42|5.48|5.51|5.46|5.49|5.48|5.63|5.61|5.63|5.47|5.41|||||||5.43|5.46|5.33|5.14|5.16|5.19|5.26|5.32|5.44|5.4|5.28|5.19|5.09|5.07|5.18|5.22|5.24|5.33|5.28|5.26|5.23|5.23|5.25|5.22|5.27|5.17|5.16|5.12||5.14|5.15|5.11|4.98|4.98|4.99|5.01|5.05|5.07|5.08|5.11|5.14|5.16|5.21|5.18|5.11|5.09|5.08|5.12|5.15|5.13|5.09|5.08|5.13|5.12|5.15|5.15|5.12|5.15|5.12|5.1|5.12|5.14|5.12|5.11|5.11|5.14|5.14|5.17|5.2|5.19|5.21|5.21|5.21|5.2|5.24|5.23|5.23|5.18|5.16|5.27|5.23|5.45|5.45|5.41|5.42|5.45|5.38|5.44|5.45|||||||5.59|5.57|5.62|5.62|5.6|5.59|5.63|5.58|5.54|5.53|5.54|5.46|5.46|5.5|5.46|5.49|5.5|5.5|5.63|5.44|5.36|5.37|5.49|5.64|5.67|5.6|5.66|5.7|5.73|5.78|5.66|5.79|5.64|5.57|5.61|5.72|5.73|5.71|5.7|5.75|5.73|5.66|5.74|5.68|5.57|5.41|5.38|5.37|5.3|5.28|5.28|5.29|5.24|5.25|5.25|5.26|5.19|5.22|5.19|5.19|5.17|5.19|5.19|5.23|5.16|5.11|5.11|5.12|5.05|||5.1|5.16|5.21|5.31|5.32|5.32|5.37|5.38|5.42|5.46|5.67|5.65|5.68|5.66|5.62|5.65|5.67|5.67|5.69|5.67|5.66|5.74|5.83|5.84|5.94|5.9|5.92|5.96|5.94|5.97|6|6.08|6.05|5.87|5.85||||5.65|5.59|5.55|5.6|5.54|5.55|5.64|5.6|5.55|5.48|5.48|5.49|5.46|5.44|5.47|5.49|5.49||5.53|5.52|5.51
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|10.94|10.91|10.81|10.85|11.04|11.12|11.15|11.11|11.13|11.08|10.85|11|11.08|11.06|11.12|11.16|11.44|11.43|11.4|11.11|10.88|||||||10.7|10.69|10.7|10.68|10.66|10.67|10.91|10.87|10.89|10.69|10.57|10.56|10.42|10.38|10.45|10.48|10.47|10.52|10.3|10.19|10.11|10.01|10|9.95|10.12|9.76|9.82|9.85||10.01|10|9.71|9.59|9.68|9.67|9.64|9.64|9.65|9.67|9.71|9.73|9.78|9.95|9.83|9.82|9.81|9.8|9.71|9.93|9.97|9.94|9.97|10.23|10.35|10.44|10.41|10.45|10.51|10.48|10.48|10.54|10.62|10.63|10.53|10.58|10.66|10.59|10.66|10.75|10.7|10.64|10.66|10.7|10.71|10.82|10.7|10.68|10.48|10.48|10.68|10.37|10.66|10.73|10.8|10.92|11.01|10.92|11.03|11.08|||||||11.16|11.15|11.14|11.23|11.27|11.28|11.37|11.32|11.28|11.31|11.49|11.43|11.47|11.5|11.44|11.51|11.59|11.58|11.8|11.41|11.2|11.26|11.42|11.59|11.48|11.44|11.53|11.6|11.56|11.63|11.47|11.73|11.48|11.43|11.58|11.8|11.79|11.8|11.82|12.01|12.06|11.94|12.11|12.26|12.12|11.56|11.55|11.65|11.31|11.33|11.34|11.32|11.28|11.35|11.5|11.58|11.83|11.81|11.7|11.69|11.72|11.81|11.89|11.92|11.75|11.7|11.72|11.78|11.7|||11.83|11.94|11.98|12.04|12.13|12.11|12.27|12.22|12.21|12.3|11.89|11.85|11.87|11.94|11.57|11.61|11.74|11.86|12.04|12.12|12.22|12.51|12.77|12.63|12.66|12.65|12.76|12.7|12.58|12.65|12.66|12.95|13.07|12.9|12.73||||12.56|12.03|12.04|12.17|11.87|11.87|12.05|12.05|12.14|12.2|12.05|11.91|11.71|11.72|11.71|11.71|11.66||11.64|11.68|11.61
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|7.61|7.69|7.59|7.53|7.59|7.72|7.75|7.77|7.73|7.75|7.56|7.61|7.67|7.63|7.68|7.68|7.85|7.94|7.85|7.61|7.49|||||||7.28|7.34|7.42|7.36|7.3|7.29|7.32|7.27|7.31|7.24|7.13|7.1|7.05|7.04|7.1|7.06|7.02|7.08|6.98|6.92|6.87|6.84|6.85|6.81|6.81|6.71|6.71|6.69||6.69|6.73|6.65|6.55|6.56|6.55|6.54|6.52|6.51|6.51|6.54|6.54|6.58|6.65|6.59|6.54|6.53|6.5|6.43|6.56|6.64|6.62|6.61|6.72|6.77|6.8|6.77|6.76|6.76|6.75|6.68|6.74|6.75|6.69|6.7|6.76|6.84|6.85|6.87|6.92|6.86|6.84|6.83|6.9|6.92|6.89|7.02|6.95|6.92|6.99|7.04|7.08|7.24|7.18|7.15|7.13|7.13|7.06|7.12|7.19|||||||7.18|7.22|7.25|7.25|7.16|7.16|7.19|7.15|7.06|7.07|7.12|7.04|7.07|7.02|6.93|6.93|6.91|6.88|7.13|7.13|7.13|7.05|7.07|7.09|7.06|7.02|7.05|7.06|7.04|7.12|7.12|7.11|7.09|7.06|7.05|7.13|7.13|7.15|7.2|7.29|7.25|7.13|7.18|7.22|7.2|7.07|7.04|7.1|6.97|7.02|7.01|7.03|6.95|6.99|7.43|7.42|7.38|7.33|7.25|7.29|7.3|7.34|7.36|7.42|7.35|7.3|7.31|7.28|7.21|||7.28|7.31|7.34|7.41|7.47|7.48|7.55|7.52|7.6|7.61|7.47|7.45|7.48|7.48|7.41|7.42|7.44|7.52|7.53|7.48|7.47|7.56|7.66|7.62|7.69|7.59|7.62|7.64|7.6|7.66|7.61|7.7|7.86|7.7|7.75||||7.71|7.58|7.5|7.56|7.39|7.39|7.47|7.48|7.49|7.3|7.1|7.06|7.04|7.03|7.05|7.04|7.04||7.09|7.03|7.02
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.98|8.99|8.83|8.84|8.71|8.96|8.99|8.93|8.87|8.83|8.65|8.71|8.75|8.67|8.62|8.56|8.72|8.73|8.72|8.49|8.4|||||||8.17|8.25|8.38|8.43|8.4|8.26|8.3|8.26|8.33|8.21|7.99|7.97|7.88|7.87|7.88|7.83|7.81|7.79|7.69|7.59|7.5|7.53|7.53|7.46|7.53|7.46|7.46|7.44||7.38|7.43|7.32|7.24|7.19|7.22|7.16|7.11|7.11|7.13|7.16|7.19|7.21|7.28|7.24|7.18|7.12|7.16|7.18|7.24|7.28|7.22|7.2|7.35|7.53|7.63|7.62|7.65|7.66|7.64|7.65|7.68|7.7|7.67|7.68|7.69|7.73|7.72|7.83|7.81|7.77|7.76|7.78|7.84|7.82|7.86|7.83|7.79|7.73|7.76|7.78|7.73|7.96|7.97|7.97|7.99|8|7.91|7.94|7.98|||||||8.05|8.06|8.1|8.12|8.04|8.02|8.02|7.95|7.9|7.89|7.92|7.87|7.87|7.92|7.91|7.91|7.93|7.89|8|7.95|7.92|8.25|8.3|8.42|8.34|8.3|8.34|8.34|8.31|8.46|8.33|8.4|8.35|8.27|8.39|8.54|8.52|8.5|8.49|8.58|8.58|8.51|8.57|8.57|8.54|8.32|8.31|8.29|8.15|8.15|8.13|8.12|8.07|8.1|8.11|8.09|8|8.01|8.02|7.98|7.97|8.05|8.03|8.09|8|7.98|7.99|7.93|7.86|||7.98|8.58|8.65|8.66|8.64|8.61|8.64|8.64|8.72|8.7|8.55|8.49|8.54|8.61|8.46|8.44|8.56|8.46|8.58|8.65|8.89|8.98|9.04|9.04|9.09|9.07|9.16|9.24|9.15|9.23|9.26|9.46|9.6|9.39|9.44||||9.42|9.35|9.17|9.33|9.18|9.24|9.26|9.21|9.23|9.19|9.11|9.08|8.97|9.03|9.1|9.06|9.07||9.06|9.05|8.96
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.58|6.61|6.49|6.45|6.49|6.58|6.62|6.59|6.56|6.62|6.52|6.57|6.53|6.51|6.52|6.49|6.65|6.62|6.61|6.5|6.46|||||||6.33|6.4|6.48|6.38|6.36|6.37|6.4|6.35|6.42|6.43|6.35|6.3|6.2|6.15|6.23|6.25|6.26|6.26|6.18|6.14|6.11|6.11|6.13|6.07|6.1|6.06|6.03|6||5.97|6.02|6|5.99|5.93|5.9|5.89|5.91|5.88|5.88|5.85|5.9|5.91|5.93|5.88|5.84|5.85|5.83|5.88|5.95|5.96|5.89|5.85|5.94|5.95|6|5.99|5.99|6|5.98|6|6.03|6.03|6.03|6.02|6.02|6.05|6.03|6.06|6.06|6.08|6.11|6.08|6.07|6.02|6.13|6.11|6.02|5.99|5.99|6.02|6.05|6.21|6.23|6.22|6.23|6.2|6.12|6.14|6.15|||||||6.17|6.18|6.2|6.21|6.18|6.18|6.19|6.17|6.12|6.14|6.15|6.12|6.1|6.11|6.06|6.1|6.12|6.09|6.11|6.03|5.95|5.99|6.05|6.1|6.04|6|6.02|6.01|5.98|6.08|6.04|6.11|6.07|5.99|6.05|6.15|6.14|6.11|6.13|6.17|6.16|6.09|6.17|6.17|6.13|6.03|6.01|6.02|6|5.97|5.95|5.95|5.91|5.9|5.89|5.88|5.82|5.8|5.77|5.77|5.76|5.78|5.78|5.81|5.75|5.68|5.7|6.08|6.04|||6.09|6.1|6.12|6.18|6.17|6.16|6.23|6.21|6.29|6.31|6.24|6.19|6.21|6.21|6.16|6.17|6.2|6.2|6.17|6.12|6.13|6.21|6.3|6.31|6.43|6.37|6.42|6.44|6.36|6.4|6.38|6.55|6.55|6.38|6.4||||6.28|6.28|6.23|6.3|6.24|6.24|6.3|6.29|6.26|6.19|6.11|6.09|6.06|6.04|6.02|6.03|6.03||6.04|6.01|5.99
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.5|3.49|3.44|3.43|3.47|3.49|3.48|3.47|3.48|3.49|3.49|3.5|3.55|3.58|3.49|3.48|3.54|3.54|3.53|3.45|3.45|||||||3.47|3.44|3.37|3.17|3.28|3.33|3.4|3.44|3.51|3.55|3.43|3.33|3.21|3.19|3.33|3.34|3.39|3.44|3.41|3.37|3.34|3.34|3.36|3.33|3.4|3.37|3.38|3.34||3.33|3.34|3.3|3.28|3.29|3.3|3.33|3.32|3.35|3.36|3.38|3.38|3.38|3.41|3.38|3.33|3.35|3.34|3.34|3.4|3.41|3.38|3.38|3.42|3.44|3.46|3.46|3.45|3.45|3.42|3.44|3.45|3.47|3.46|3.46|3.46|3.49|3.5|3.54|3.52|3.46|3.48|3.46|3.47|3.46|3.51|3.52|3.5|3.48|3.43|3.5|3.5|3.59|3.64|3.58|3.58|3.61|3.57|3.61|3.61|||||||3.67|3.68|3.7|3.72|3.71|3.7|3.69|3.66|3.58|3.67|3.63|3.6|3.61|3.62|3.6|3.62|3.65|3.65|3.74|3.65|3.62|3.62|3.73|3.81|3.74|3.69|3.73|3.73|3.71|3.75|3.74|3.79|3.76|3.72|3.76|3.85|3.87|3.89|3.9|3.98|3.97|3.9|3.95|3.91|3.9|3.72|3.69|3.72|3.64|3.62|3.58|3.62|3.61|3.58|3.61|3.59|3.55|3.56|3.55|3.55|3.52|3.56|3.55|3.59|3.52|3.47|3.49|3.51|3.42|||3.46|3.49|3.72|3.74|3.75|3.74|3.77|3.8|3.88|3.91|3.85|3.78|3.86|3.86|3.8|3.78|3.8|3.78|3.82|3.81|3.8|3.82|3.88|3.9|3.92|3.93|3.9|3.99|4.06|4.28|4.75|4.63|4.21|3.83|3.8||||3.62|3.56|3.56|3.56|3.52|3.51|3.54|3.52|3.51|3.49|3.44|3.44|3.42|3.39|3.39|3.39|3.39||3.42|3.41|3.41
06999|100700|/equities/tianwei|SHANGHAICOMP|4.37|4.34|4.28|4.33|4.31|4.31|4.22|4.16|4.28|4.18|4.33|4.27|4.15|4.04|4.2|4.13|4.06|4.05|4.03|3.97|4.05|||||||3.91|3.83|3.56|3.35|3.71|3.87|3.98|4.26|4.35|4.44|4.39|4.21|4.15|4.17|4.48|4.63|4.69|4.8|4.8|4.8|4.8|4.77|4.75|4.73|4.82|4.9|4.92|4.91||4.88|4.8|4.66|4.61|4.66|4.69|4.72|4.66|4.74|4.71|4.77|4.85|4.85|4.76|4.77|4.72|4.78|4.82|4.76|4.84|4.81|4.81|4.86|4.95|5.08|4.62|4.64|4.59|4.63|4.64|4.61|4.57|4.63|4.6|4.61|4.58|4.55|4.57|4.63|4.63|4.57|4.51|4.56|4.51|4.57|4.55|4.48|4.44|4.41|4.37|4.5|4.5|4.53|4.64|4.7|4.74|4.76|4.71|4.73|4.7|||||||4.71|4.67|4.63|4.67|4.69|4.58|4.63|4.67|4.7|4.68|4.65|4.69|4.75|4.71|4.63|4.63|4.74|4.74|4.78|4.72|4.71|4.75|4.75|4.75|4.66|4.72|4.73|4.82|4.85|4.89|5|5|5.04|5.06|5.07|5.2|5.21|5.24|5.26|5.27|5.32|5.34|5.31|5.25|5.25|5.18|5.23|5.21|5.13|5.1|5.14|5.22|5.27|5.2|5.17|5.22|5.16|5.16|5.11|5.09|5.12|5.08|5.05|5.06|5.04|5.05|5.02|4.98|4.91|||4.93|5.01|5.05|5.03|5.04|5|5.07|4.91|4.9|4.95|4.99|5.04|5.18|5.16|5.14|5.23|5.29|5.23|5.2|5.2|5.17|5.13|5.24|5.21|5.19|5.24|5.19|5.17|5.06|5.13|5.07|4.96|5.02|4.96|5.01||||4.94|4.89|4.88|4.77|4.8|4.79|4.89|4.97|5.05|5.1|5.03|5.02|4.97|4.96|5.02|5.04|5.07||5.02|5.08|5.13
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.55|28.16|27.33|27.58|27.36|27.16|26.58|26.71|26.59|26.74|26.78|26.76|26.63|25.9|26.89|26.47|26.42|26.42|26.16|25.69|25.8|||||||25.86|25.1|23.39|21.5|22.97|23.92|24.19|25.25|26.06|26.53|26.65|25.7|25.57|25.41|26.51|26.65|26.7|28.24|28.88|29.43|29.7|29.07|29.55|29.26|30.52|31.56|31.81|31.96||31.39|30.67|30.37|29.93|30.65|29.48|28.95|28.95|29.89|30.45|31.13|31.55|31.65|32.4|32.89|32.02|32.89|32.87|32.51|33.23|32.82|32.96|33.14|33.73|34.07|34.3|34.69|34.45|34.75|34.75|34.22|34.25|34.52|34.33|34.52|34.28|33.8|33.52|34.13|34.18|33.15|31.73|31.9|31.84|30.93|32.93|31.44|31.39|31.07|30.9|31.66|31.89|31.91|32.21|32.53|33.16|33.07|32.71|32.71|33.17|||||||33.7|33.37|33.1|33.31|33.24|33|33.87|34.03|33.94|34.58|34.31|34.8|35.06|34.6|34.84|35.37|35.8|34.65|34.39|33|32.44|32.56|32.25|31.47|31.42|28.56|29.16|30|30.34|31.17|31.9|31.22|31.65|32.13|32.84|33.33|33.24|33.18|33.51|33.68|33.85|34.19|34.45|34.24|34.23|34.04|33.82|33.95|32.96|33.45|33.55|33.94|34.76|34.35|33.98|34.13|33.79|34.1|33.9|33.5|33.88|34.56|34.33|33.87|33.84|33.36|32.85|32.58|32.3|||32.65|33.38|32.75|33.15|33.39|33.01|32.66|32.36|31.56|31.54|31.88|32.15|33.36|33.61|32.97|32.73|33.07|33.6|33.4|33.21|33.26|33.35|33.45|32.88|32.45|32.81|32.29|32.66|31.88|32.7|32.81|32.84|33.49|32.87|33.35||||33.73|34.02|33.48|32.68|33.7|34.58|35.32|35.58|36.05|36.35|36.21|36.05|36.28|36.57|36.33|36.07|35.37||34.98|35.54|35.62
07001|101000|/equities/baosheng|SHANGHAICOMP|4.15|4.13|4.08|4.13|4.13|4.11|4.04|4.02|4.06|3.99|4.1|4.09|4.03|3.9|4.13|4.03|3.98|3.92|3.84|3.82|3.86|||||||3.78|3.48|3.47|3.37|3.7|3.88|4.02|4.27|4.38|4.46|4.39|4.22|4.14|4.1|4.41|4.47|4.55|4.65|4.64|4.64|4.68|4.62|4.62|4.6|4.69|4.78|4.78|4.8||4.71|4.67|4.56|4.58|4.69|4.6|4.67|4.67|4.74|4.72|4.79|4.83|4.83|4.84|4.81|4.77|4.84|4.86|4.87|4.95|4.94|5.04|5.22|5.22|5.22|5.07|5.16|5.11|5.24|5.21|5.16|5.14|5.19|5.2|5.23|5.17|5.2|5.17|5.13|5.16|5.09|5.08|5.2|5.1|5.15|5.14|5.12|4.92|4.84|4.81|4.96|4.91|4.98|5.04|5.11|5.07|5.16|5.11|5.08|4.96|||||||4.92|4.89|4.91|5.01|4.99|4.94|5.02|5.17|5.07|5.14|4.67|4.71|4.77|4.75|4.69|4.71|4.79|4.76|4.81|4.73|4.76|4.84|4.82|4.73|4.67|4.72|4.74|4.78|4.78|4.85|4.95|4.9|4.99|4.97|4.97|5.07|5.14|5.25|5.36|5.16|5.15|5.45|5.52|5.18|5.01|5.01|4.92|4.87|4.8|4.81|4.82|4.9|4.92|4.89|4.82|4.85|4.83|4.86|4.86|4.82|4.83|4.84|4.89|4.88|4.85|4.81|4.75|4.74|4.69|||4.73|4.78|4.83|4.87|4.82|4.81|4.84|4.79|4.78|4.76|4.76|4.81|4.91|4.94|4.87|4.93|4.95|4.96|5.02|5.05|5.03|5.02|5.13|5.16|5.21|5.17|5.06|5.01|4.98|5.01|5.01|4.93|4.93|4.9|4.91||||4.87|4.86|4.79|4.73|4.75|4.77|4.83|4.87|4.89|4.94|4.91|4.92|4.94|4.97|5.01|5.03|5.03||5.09|5.13|5.08
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.69|2.66|2.57|2.59|2.63|2.61|2.58|2.59|2.61|2.59|2.64|2.7|2.68|2.57|2.69|2.65|2.66|2.62|2.53|2.47|2.49|||||||2.49|2.3|2.27|2.19|2.43|2.56|2.61|2.75|2.81|2.9|2.88|2.79|2.75|2.72|2.86|2.89|2.9|2.98|3.06|3.4|3.43|3.41|3.43|3.41|3.47|3.52|3.53|3.52||3.5|3.5|3.44|3.43|3.47|3.5|3.47|3.48|3.49|3.52|3.57|3.62|3.58|3.63|3.62|3.57|3.6|3.63|3.63|3.71|3.72|3.69|3.74|3.77|3.82|3.8|3.78|3.75|3.8|3.81|3.84|3.83|3.88|3.88|3.93|3.94|3.97|3.75|3.81|3.79|3.73|3.75|3.77|3.81|3.86|3.84|3.87|3.88|3.91|3.55|3.67|3.74|3.67|3.56|3.58|3.53|3.53|3.5|3.54|3.57|||||||3.59|3.51|3.52|3.55|3.6|3.64|3.65|3.69|3.74|3.7|3.69|3.65|3.65|3.63|3.59|3.64|3.68|3.68|3.68|3.58|3.51|3.58|3.59|3.59|3.49|3.49|3.54|3.54|3.55|3.58|3.63|3.62|3.63|3.66|3.66|3.74|3.71|3.73|3.75|3.79|3.81|3.84|3.81|3.72|3.7|3.68|3.67|3.64|3.59|3.63|3.64|3.65|3.66|3.66|3.67|3.66|3.64|3.65|3.66|3.66|3.62|3.63|3.62|3.62|3.59|3.56|3.57|3.51|3.44|||3.48|3.51|3.56|3.56|3.56|3.55|3.57|3.59|3.59|3.59|3.55|3.56|3.6|3.59|3.56|3.56|3.57|3.55|3.54|3.55|3.58|3.62|3.66|3.71|3.76|3.7|3.69|3.71|3.73|3.73|3.69|3.66|3.73|3.58|3.59||||3.58|3.5|3.5|3.48|3.54|3.53|3.63|3.66|3.68|3.67|3.58|3.55|3.58|3.53|3.51|3.54|3.52||3.58|3.6|3.59
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.12|5.07|5.02|5.05|5.05|4.99|4.97|5.14|4.92|4.94|5.15|5.52|5.84|5.31|4.83|4.78|4.75|4.56|4.51|4.37|4.28|||||||4|3.68|4.02|4.19|4.66|5.07|5.28|5.51|5.67|6.08|6.23|6.22|5.65|5.74|6.11|6.29|6.02|5.95|5.89|6.03|6.06|6.02|6.04|6.06|6.11|6.23|6.25|6.24||6.19|6.22|6.23|6.17|6.14|6.31|6.42|6.45|6.54|6.58|6.7|6.72|6.76|6.88|6.8|6.76|6.94|6.83|6.74|6.79|6.72|6.61|6.52|6.59|6.65|6.53|6.55|6.34|6.36|6.41|6.34|6.35|6.39|6.42|6.32|6.3|6.34|6.43|6.44|6.44|6.46|6.39|6.39|6.45|6.36|6.28|6.39|6.49|6.52|6.39|6.37|6.12|6.06|6.07|6.11|5.96|5.96|5.98|5.97|5.94|||||||6.02|5.98|6.03|6.09|6.15|6.03|6.03|6.09|6.07|6.04|5.97|6.02|6.07|6.12|6.21|6.19|6.32|6.3|6.45|6.45|6.44|6.57|6.66|6.46|6.28|6.24|6.1|6.18|6.12|6.1|6.34|6.5|6.53|6.93|7.49|7.45|6.77|7.15|6.5|6.72|6.53|6.37|6.4|6.37|6.2|5.92|6.03|6.22|6.05|5.97|5.9|5.93|5.95|6|6.04|5.97|5.93|5.95|5.94|5.9|5.91|5.78|5.84|5.77|5.72|5.8|5.71|5.69|5.63|||5.7|5.84|5.82|5.89|5.88|5.98|5.96|5.93|5.94|5.88|5.75|5.68|5.69|5.69|5.66|5.64|5.62|5.63|5.71|5.77|5.93|6|6.18|5.87|5.86|5.85|5.84|5.9|5.91|5.95|5.97|6.05|6.19|5.97|6.04||||5.84|5.51|5.55|5.47|5.41|5.45|5.47|5.58|5.59|5.62|5.56|5.59|5.7|5.71|5.65|5.79|5.54||5.62|5.64|5.74
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.97|1.96|1.94|1.95|1.96|1.95|1.93|1.92|1.91|1.9|1.92|1.95|1.95|1.93|1.94|1.92|1.94|1.94|1.96|1.96|1.94|||||||2.01|2.01|1.84|1.77|1.77|1.83|1.83|1.86|1.89|1.92|1.87|1.82|1.76|1.74|1.82|1.85|1.88|1.93|1.93|1.94|1.93|1.9|1.9|1.89|1.93|1.93|1.95|1.92||1.91|1.9|1.86|1.87|1.88|1.89|1.92|1.92|1.95|1.94|1.98|1.99|1.99|2|1.98|1.99|2|2.01|2|2.03|2.02|2.02|2.02|2.04|2.04|2.07|2.07|2.04|2.05|2.03|2.03|2.04|2.06|2.07|2.04|2.02|2.03|2.04|2.05|2.06|2.03|2.04|2.06|2.07|2.05|2.07|2.07|2.1|2.03|2.02|2.05|2.03|2.07|2.1|2.1|2.1|2.12|2.1|2.12|2.15|||||||2.2|2.19|2.21|2.21|2.24|2.2|2.23|2.21|2.19|2.19|2.19|2.17|2.18|2.18|2.17|2.18|2.2|2.22|2.29|2.2|2.2|2.24|2.3|2.31|2.27|2.25|2.27|2.31|2.3|2.32|2.34|2.34|2.34|2.34|2.34|2.39|2.38|2.39|2.4|2.43|2.44|2.43|2.43|2.41|2.4|2.37|2.34|2.31|2.27|2.26|2.21|2.2|2.16|2.15|2.16|2.15|2.14|2.16|2.15|2.15|2.15|2.21|2.21|2.22|2.18|2.15|2.17|2.18|2.13|||2.17|2.18|2.21|2.26|2.24|2.25|2.25|2.27|2.28|2.28|2.23|2.22|2.22|2.22|2.18|2.18|2.21|2.19|2.22|2.19|2.22|2.25|2.27|2.31|2.34|2.36|2.36|2.4|2.41|2.46|2.43|2.45|2.42|2.42|2.41||||2.41|2.41|2.41|2.36|2.36|2.36|2.4|2.42|2.45|2.46|2.46|2.46|2.47|2.45|2.44|2.46|2.44||2.45|2.45|2.45
07005|101106|/equities/befar-group|SHANGHAICOMP|4.03|4.01|3.96|3.98|4|4|3.98|3.98|4|4.02|3.98|4.08|4.13|3.93|3.97|3.95|3.96|3.95|3.92|3.89|3.95|||||||3.95|3.83|3.63|3.34|3.58|3.69|3.7|3.79|3.89|3.97|3.94|3.84|3.78|3.73|3.93|3.93|3.97|4.06|4.07|4.11|4.1|4.08|4.07|4.1|4.17|4.22|4.25|4.21||4.21|4.22|4.05|4.05|4.06|4.09|4.06|4.04|4.08|4.11|4.19|4.21|4.22|4.24|4.22|4.21|4.25|4.27|4.21|4.27|4.29|4.29|4.33|4.38|4.35|4.4|4.42|4.37|4.4|4.42|4.39|4.36|4.39|4.36|4.41|4.44|4.36|4.36|4.43|4.46|4.45|4.49|4.54|4.52|4.49|4.42|4.32|4.31|4.22|4.15|4.31|4.31|4.37|4.48|4.47|4.51|4.58|4.5|4.53|4.56|||||||4.62|4.61|4.57|4.62|4.64|4.62|4.7|4.73|4.66|4.65|4.63|4.63|4.66|4.64|4.58|4.61|4.67|4.67|4.69|4.51|4.46|4.53|4.58|4.58|4.48|4.49|4.54|4.57|4.62|4.62|4.68|4.67|4.7|4.72|4.71|4.8|4.79|4.81|4.81|4.86|4.85|4.88|4.89|4.86|4.86|4.82|4.82|4.75|4.7|4.73|4.71|4.69|4.69|4.65|4.67|4.67|4.67|4.68|4.7|4.67|4.67|4.7|4.66|4.66|4.64|4.55|4.58|4.56|4.47|||4.5|4.49|4.51|4.57|4.58|4.54|4.51|4.54|4.65|4.66|4.62|4.71|4.76|4.79|4.72|4.74|4.82|4.84|4.86|4.83|4.82|4.86|4.9|4.93|4.93|4.96|4.95|4.99|4.96|5|5.01|5.01|5|4.95|5.03||||5.03|4.99|4.99|4.9|4.96|4.98|5.03|5.08|5.13|5.16|5.15|5.16|5.15|5.52|5.54|5.51|5.51||5.59|5.51|5.49
07006|100897|/equities/beih-property|SHANGHAICOMP|3.75|3.64|3.61|3.61|3.74|3.58|3.51|3.43|3.5|3.3|3.41|3.54|3.55|3.44|3.75|3.63|3.52|3.42|3.3|3.22|3.15|||||||3.05|3.02|3.35|3.65|4.06|4.07|4.41|4.79|4.97|5.04|4.9|4.45|4.25|4.33|4.55|4.66|4.8|4.94|5.02|4.92|5|4.97|4.93|4.93|5.04|4.92|5.01|4.91||4.86|4.76|4.74|4.71|4.79|5|5|4.86|5.07|5.19|5.49|4.99|4.86|4.89|4.65|4.71|4.94|4.92|4.77|4.86|4.79|4.71|4.73|4.77|4.8|4.94|4.89|4.83|4.78|4.67|4.59|4.61|4.62|4.69|4.62|4.55|4.57|4.6|4.57|4.54|4.41|4.49|4.52|4.49|4.39|4.34|4.3|4.36|4.37|4.16|4.25|4.21|4.17|4.23|4.22|4.24|4.29|4.27|4.28|4.3|||||||4.46|4.4|4.41|4.44|4.57|4.52|4.51|4.48|4.53|4.58|4.5|4.53|4.52|4.57|4.61|4.72|4.74|4.65|4.79|4.82|5.03|5.34|5.53|5.39|4.9|4.88|5|5.04|5.05|5.09|5.27|5.35|4.99|5.08|5.25|5.2|5.27|5.85|5.32|5.57|5.39|5.31|5.2|5.27|5.16|5.16|5.19|5.09|4.93|4.75|4.67|4.62|4.54|4.5|4.53|4.54|4.53|4.64|4.63|4.65|4.71|4.55|4.54|4.63|4.59|4.46|4.5|4.5|4.31|||4.17|4.26|4.39|4.49|4.41|4.39|4.53|4.63|4.71|5.09|4.66|4.24|4.22|4.23|4.05|4.16|4.2|4.18|4.12|4.02|4.02|4.12|4.17|4.2|4.33|4.37|4.32|4.41|4.37|4.41|4.36|4.33|4.36|4.37|4.3||||4.16|4.21|4.05|3.99|4.05|4.05|4.18|4.18|4.26|4.32|4.35|4.35|4.33|4.28|4.24|4.38|4.2||4.21|4.32|4.25
07007|100691|/equities/gofar|SHANGHAICOMP|4.72|4.67|4.68|4.71|4.68|4.67|4.67|4.51|4.35|4.15|4.13|4.13|4.11|4.03|4.18|4.02|3.96|3.95|3.9|3.81|3.83|||||||3.67|3.48|3.72|3.79|4.19|4.2|4.16|4.4|4.61|4.54|4.4|4.27|4.21|4.37|4.67|4.73|4.82|4.91|4.93|4.83|4.83|4.86|4.91|4.9|4.88|4.9|4.84|4.92||4.64|4.59|4.66|4.63|4.67|4.64|4.7|4.63|4.66|4.67|4.71|4.72|4.73|4.74|4.68|4.56|4.7|4.72|4.68|4.71|4.62|4.6|4.61|4.66|4.62|4.64|4.65|4.66|4.63|4.65|4.65|4.6|4.65|4.63|4.68|4.61|4.45|4.47|4.47|4.48|4.44|4.44|4.46|4.42|4.41|4.33|4.28|4.31|4.3|4.06|4.2|4.2|4.28|4.4|4.41|4.36|4.42|4.32|4.38|4.38|||||||4.45|4.38|4.3|4.39|4.42|4.36|4.4|4.44|4.47|4.44|4.39|4.41|4.45|4.46|4.41|4.41|4.47|4.45|4.48|4.38|4.4|4.4|4.36|4.22|4.17|4.22|4.21|4.31|4.35|4.3|4.39|4.34|4.4|4.38|4.32|4.39|4.38|4.41|4.43|4.46|4.46|4.48|4.5|4.48|4.47|4.43|4.48|4.43|4.42|4.4|4.38|4.41|4.41|4.35|4.29|4.3|4.29|4.36|4.37|4.35|4.36|4.33|4.3|4.27|4.22|4.13|4.09|4.06|3.96|||4.02|4.01|4.05|4.11|4.1|4.13|4.13|4.17|4.12|4.15|4.16|4.16|4.3|4.28|4.27|4.34|4.35|4.33|4.39|4.36|4.4|4.39|4.36|4.32|4.34|4.31|4.26|4.28|4.28|4.3|4.24|4.28|4.28|4.28|4.32||||4.29|4.24|4.18|4.09|4.16|4.15|4.25|4.33|4.36|4.42|4.38|4.38|4.38|4.35|4.34|4.4|4.37||4.41|4.5|4.48
07008|100627|/equities/airport-park|SHANGHAICOMP|7.69|7.71|7.55|7.44|7.63|7.31|7.26|7.19|7.11|6.99|7.18|7.35|7.26|7.15|7.94|7.44|7.22|7.16|6.94|6.93|6.3|||||||5.73|5.66|6.29|6.92|7.69|8.16|8.59|9.19|9.32|9.62|9.22|8.6|8.27|8.26|8.82|8.96|9.09|9.28|9.53|9.42|9.55|9.41|9.49|9.43|9.58|9.77|9.73|9.7||9.86|9.78|9.63|9.61|9.6|9.86|9.98|9.89|10.12|10.24|10.49|10.3|10.46|10.51|10.26|10.25|10.65|10.65|10.62|10.93|9.94|9.85|9.74|9.53|9.7|10.53|9.83|9.61|9.55|9.36|9.3|9.26|9.33|9.59|9.14|8.97|9.02|9.23|9.17|9.16|8.98|9.12|9.18|9.06|8.83|8.73|8.56|8.58|8.57|8.08|8.45|8.34|8.29|8.32|8.26|8.27|8.35|8.3|8.21|8.39|||||||9.07|8.64|8.52|8.52|8.72|8.47|8.59|8.45|8.57|8.58|8.57|8.78|8.93|8.86|8.76|8.74|8.87|8.71|9.08|9.03|8.95|9.3|9.42|8.92|8.58|8.62|8.77|8.97|8.92|8.99|9.35|9.3|9.05|9.2|9.14|9.24|9.21|9.35|9.43|9.71|9.96|9.81|9.67|9.77|9.89|10.06|9.95|10.11|9.84|9.72|9.76|9.73|9.7|9.4|9.54|9.2|9.21|9.34|9.54|9.74|9.86|8.96|9.07|8.97|8.76|8.32|8.41|8.45|8.16|||8.5|8.56|8.78|8.81|8.67|8.65|8.64|8.46|8.64|8.62|8.39|8.22|8.35|8.3|8.03|8.12|8.16|8.08|8.15|8.13|8.42|8.17|8.23|8.32|8.48|8.43|8.31|8.45|8.58|8.88|8.63|8.58|8.73|8.94|8.8||||8.84|8.65|8.7|8.33|8.47|8.47|8.58|8.35|8.05|8.12|8.36|8.16|8.19|7.83|7.78|8.01|7.83||8.11|8.24|8.23
07009|100706|/equities/bj-aritime|SHANGHAICOMP|18.61|18.83|17.9|17.2|16.92|17.43|17.91|18.3|16.64|15.13|15.8|15.81|15.3|14.88|16.53|16.1|16.13|15.69|14.74|15.05|14.71|||||||13.6|12.98|13.93|13.72|12.47|11.86|12.03|12.74|13.1|13.63|13.57|12.68|12.24|12.22|13.1|13.26|13.4|13.7|13.89|14.03|14.2|13.94|14.31|13.91|14.16|14.5|14.74|14.81||14.8|14.61|14.31|14.1|14.36|14.19|14.66|14.6|14.83|14.67|15.43|16.62|18.47|17.5|17.82|16.2|14.73|14.33|14.07|14.37|13.82|13.92|14.09|13.94|13.71|13.59|13.86|13.65|13.84|14.05|13.69|13.55|13.73|13.64|13.62|13.44|13.57|13.51|13.6|13.53|13.31|12.87|13.07|13.17|13.28|12.86|12.73|12.56|12.42|12.2|12.33|12.58|12.51|12.93|13.17|13.66|14.14|14.29|14.75|14.56|||||||14.96|13.6|14.24|13.8|13.45|12.6|12.73|12.4|12.84|12.25|12.29|12.38|12.63|12.8|12.89|12.75|13.03|12.86|12.91|12.81|13|13.13|12.97|12.28|11.92|12.54|12.73|12.94|12.86|13.03|13.08|12.62|12.8|13.16|12.9|13.08|13.02|13.38|13.35|13.26|12.95|13.31|13.15|13.16|12.94|12.95|13.19|13.51|13.61|13.1|13.36|13.62|13.88|14|14.18|14.01|14.09|14.17|13.92|14.17|14.4|14.41|14.35|14.29|14.64|14.75|14.03|13.97|13.92|||13.88|14.45|14.5|14.18|13.77|13.63|13.75|13.82|13.46|13.31|13.76|14.12|14.06|15.61|17.34|15.76|14.33|13.03|12.93|12.77|12.57|12.64|12.85|13.08|13.18|12.91|12.7|12.85|12.33|12.59|12.85|12.44|11.62|11.4|11.38||||11.01|10.31|10.37|10.34|10.61|10.58|11.01|11.08|11.07|11.77|11.58|11.41|11.71|11.46|11.72|11.96|11.59||11.63|11.85|11.76
07010|100581|/equities/bashi-media|SHANGHAICOMP|4.03|3.75|3.56|3.49|3.43|3.34|3.27|3.31|3.29|3.25|3.32|3.33|3.32|3.17|3.52|3.46|3.37|3.21|3.1|2.97|2.91|||||||2.74|2.57|2.85|3.1|3.44|3.59|3.77|3.92|4.03|4.21|4.12|3.88|3.79|3.81|4.07|4.08|4.14|4.23|4.27|4.27|4.35|4.31|4.38|4.34|4.34|4.45|4.43|4.42||4.48|4.42|4.42|4.48|4.56|4.65|4.83|4.9|4.95|5.03|5.07|4.99|5.26|5.25|5.2|4.73|5.14|5.18|4.71|4.71|4.28|4.16|4.19|4.19|4.19|4.21|4.23|4.21|4.21|4.19|4.18|4.12|4.08|4.07|4.07|4|4.04|4.09|4.04|4.02|3.93|3.96|3.92|3.87|3.88|3.88|3.86|3.82|3.71|3.6|3.68|3.7|3.73|3.77|3.82|3.83|3.88|3.86|3.89|3.87|||||||3.92|3.86|3.9|3.92|3.94|3.88|3.9|3.93|3.98|3.92|3.87|3.91|3.96|3.96|3.91|3.95|4.03|4.06|4.11|4.08|4.04|4.06|4.03|3.94|3.87|3.99|3.95|4.02|4|4.02|4.1|4.01|4.04|4.1|4.05|4.12|4.13|4.24|4.21|4.23|4.18|4.26|4.27|4.35|4.23|4.25|4.31|4.39|4.38|4.32|4.33|4.35|4.29|4.28|4.31|4.3|4.25|4.34|4.25|4.21|4.23|4.21|4.18|4.1|4.09|4.03|4|4.04|3.98|||4.18|4.34|4.38|4.45|4.47|4.57|4.56|4.58|4.5|4.41|4.46|4.37|4.51|4.25|4.22|4.12|4.12|4.08|4.1|4.1|4.17|4.22|4.38|4.52|4.55|4.82|5.35|5.17|4.7|4.91|4.46|4.48|4.62|4.54|4.7||||4.54|4.47|4.47|4.41|4.49|4.36|4.62|4.6|4.6|4.56|4.6|4.61|4.68|4.57|4.39|4.5|4.45||4.61|4.65|4.56
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.83|2.84|2.78|2.77|2.78|2.8|2.78|2.78|2.8|2.79|2.79|2.82|2.81|2.79|2.8|2.78|2.81|2.82|2.82|2.82|2.83|||||||2.86|2.85|2.76|2.68|2.7|2.7|2.72|2.71|2.72|2.72|2.71|2.63|2.56|2.54|2.63|2.64|2.66|2.71|2.71|2.72|2.7|2.71|2.71|2.69|2.75|2.75|2.73|2.72||2.69|2.68|2.66|2.64|2.62|2.62|2.64|2.64|2.66|2.68|2.69|2.72|2.71|2.72|2.7|2.69|2.69|2.68|2.68|2.72|2.71|2.7|2.69|2.72|2.73|2.74|2.74|2.72|2.74|2.74|2.73|2.73|2.76|2.74|2.74|2.73|2.73|2.73|2.75|2.77|2.75|2.75|2.76|2.76|2.77|2.79|2.77|2.76|2.68|2.64|2.7|2.71|2.74|2.8|2.78|2.79|2.81|2.8|2.81|2.82|||||||2.84|2.83|2.83|2.84|2.85|2.85|2.86|2.87|2.86|2.88|2.87|2.85|2.86|2.85|2.82|2.82|2.86|2.89|2.89|2.86|2.87|2.91|2.99|3.03|3.01|2.95|3|2.97|2.99|2.96|2.94|2.93|2.94|2.92|2.93|2.99|2.98|2.98|2.98|3.03|3.03|3.03|3.06|3|2.97|2.94|2.95|2.93|2.91|2.9|2.88|2.91|2.87|2.87|2.86|2.88|2.85|2.88|2.87|2.87|2.84|2.87|2.87|2.89|2.88|2.85|2.87|2.85|2.8|||2.8|2.84|2.84|2.86|2.86|2.97|2.98|2.99|3.04|3.02|2.98|2.98|3.04|3.05|3.05|3.07|3.13|3.08|3.02|2.97|2.99|3.02|3.08|3.09|3.13|3.16|3.16|3.2|3.18|3.21|3.16|3.15|3.15|3.09|3.07||||3|2.97|2.95|2.94|2.95|2.95|3.01|3.03|3.01|3.02|3|3.03|3.12|3.01|3|3|3||3.02|2.99|2.97
07012|100574|/equities/capital-dev|SHANGHAICOMP|2.68|2.7|2.71|2.67|2.76|2.63|2.57|2.59|2.59|2.59|2.64|2.73|2.77|2.74|2.83|2.78|2.8|2.77|2.81|2.74|2.71|||||||2.68|2.51|2.59|2.52|2.68|2.72|2.77|2.93|3.07|3.1|3.02|2.85|2.72|2.67|2.83|2.82|2.82|2.9|2.97|2.97|2.95|2.93|2.92|2.89|2.96|2.94|2.98|2.96||3.04|3.09|3.01|3.01|3.07|3.09|3.14|3.1|3.18|3.23|3.31|3.27|3.23|3.26|3.16|3.31|3.39|3.39|3.37|3.44|3.55|3.52|3.52|3.67|3.7|3.85|3.88|3.77|3.76|3.67|3.69|3.71|3.78|3.84|3.72|3.7|3.77|3.78|3.74|3.77|3.66|3.67|3.7|3.72|3.74|3.79|3.77|3.83|3.9|3.8|3.83|3.82|3.82|3.86|3.89|3.93|3.96|3.9|3.94|3.98|||||||4.09|4.12|4.09|4.12|4.26|4.21|4.23|4.24|4.23|4.35|4.3|4.34|4.3|4.3|4.3|4.42|4.38|4.31|4.52|4.45|4.49|4.99|4.87|4.77|4.52|4.54|4.62|4.65|4.63|4.84|4.97|4.99|4.67|4.71|4.78|4.83|4.81|4.72|4.87|5.07|5.13|4.92|4.73|4.72|4.49|4.35|4.28|4.23|4|4.02|3.93|3.92|3.79|3.72|3.78|3.73|3.9|3.95|3.98|3.95|3.96|3.91|3.91|3.98|3.9|3.85|3.94|3.97|3.82|||3.87|3.92|3.95|4.21|4.17|4.15|4.18|4.16|4.28|4.4|4.23|4.11|4.09|4.09|3.93|4|4.01|3.9|3.99|3.96|3.98|4.07|4.08|4.16|4.19|4.24|4.31|4.42|4.45|4.53|4.47|4.54|4.47|4.51|4.4||||4.47|4.46|4.4|4.36|4.45|4.54|4.6|4.67|4.78|4.8|4.82|4.87|4.86|4.83|4.79|4.81|4.58||4.59|4.65|4.56
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|10.19|9.96|9.75|9.88|9.97|9.67|9.57|9.56|9.65|9.58|9.95|9.83|9.83|9.39|10.4|10.01|9.85|9.45|9.29|9.2|9.02|||||||8.2|7.7|8.16|8.05|8.94|9.28|9.46|9.94|10.26|10.72|10.59|10.27|10.05|9.98|10.63|10.83|10.89|11.2|11.39|11.29|11.37|11.16|11.35|11.21|11.42|11.9|11.86|12.16||12.39|12.21|12.22|12.33|12.59|13|13.28|12.85|13.08|13.54|13.54|13.57|13.64|13.94|14.36|14.33|14.83|15.23|15.59|15.76|15.12|15.31|15.42|15.78|15.35|13.95|14.51|13.53|13.11|12.53|12.52|12.56|12.7|12.76|12.76|12.61|12.8|12.73|12.81|12.7|12.55|12.28|12.34|12.79|14.21|14.24|14.19|14.53|14.4|14.7|14.48|14.02|15.04|15.64|16.15|15.46|15.65|14.96|14.76|15.03|||||||14.2|14.26|13.99|13.81|13.92|13.86|14.3|14.63|13.9|13.86|13.23|13.23|13.15|13.2|12.91|12.7|13.01|13.33|13.94|14.14|13.83|13.04|12.79|12.41|12.7|12.86|13.85|15.39|15|16.67|16.29|14.81|13.46|13.82|12.56|12.88|12.12|12.3|11.8|11.71|11.74|11.9|12.41|11.79|11.68|11.5|11.65|11.84|12.05|12.1|11.94|10.85|10.94|11.29|10.65|10.81|10.39|10.83|11.05|11.7|11.16|11.23|11.34|11.4|11.42|11.85|11.36|10.33|10.25|||10.45|10.6|10.53|10.62|10.75|11.11|10.1|10.37|9.92|10.13|9.72|9.68|9.69|9.28|9.14|9|9|9.4|9.82|9.81|10.41|10.58|10.14|9.22|9.55|9.18|9.33|9.57|9.21|8.89|8.8|8.82|8.92|8.85|8.85||||8.68|8.55|8.39|8.23|8.44|8.4|8.66|8.71|8.88|8.89|8.83|8.77|8.85|8.81|8.79|8.85|8.73||9|9.02|8.97
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.88|8.76|8.71|8.76|8.67|8.47|8.32|8.32|8.67|8.6|8.75|8.59|8.56|8.19|8.88|8.56|8.52|8.08|7.85|7.67|7.63|||||||7.47|6.8|6.64|6.62|7.35|7.82|7.95|8.41|8.61|9.02|8.91|8.76|8.47|8.36|9|9.24|9.36|9.67|9.8|9.71|9.97|9.76|9.93|9.9|10.14|10.38|10.61|10.57||10.65|10.5|10.34|10.17|10.42|10.4|10.5|10.48|10.71|10.81|11.01|11.17|11.17|11.31|11.27|11.09|11.27|11.29|11.35|11.67|11.7|11.54|11.62|11.67|11.85|11.81|12.2|12.18|12.55|12.56|12.64|12.61|12.6|12.44|12.06|12.16|12.54|13|13.28|13.12|12.97|13.43|14.34|14.57|15.24|15.77|16|15.39|14.8|14.14|13.52|13.81|15.3|14.95|15.07|15.91|14.46|13.86|15.4|15.26|||||||15.77|14.96|13.6|12.36|11.24|10.22|10.24|10.31|10.6|10.59|10.54|10.47|10.47|10.59|10.36|10.3|10.28|9.74|9.88|9.78|9.75|9.95|9.78|9.56|9.45|9.86|9.78|9.91|9.8|9.85|10.33|10.2|10.25|10.34|10.31|10.8|10.61|10.63|10.92|11.11|10.92|10.77|10.73|11.04|10.59|10.41|10.82|10.8|10.57|10.15|10.41|9.73|9.66|9.66|9.79|9.72|9.61|9.77|9.75|9.66|9.66|9.71|9.74|9.77|9.74|9.49|9.51|9.66|9.44|||9.74|9.95|10.16|10.27|10.22|10.26|10.22|10.03|10.02|10.02|10.19|10|10.2|10.21|10.29|10.13|10.21|9.74|9.84|9.8|10.04|10.08|10|10.02|10.13|10.01|9.98|10.17|10.14|10.33|10.33|10.32|10.66|10.77|11.03||||11.25|10.96|11.46|11.19|10.59|9.63|9.93|10.74|11.19|11.36|11.55|11.72|11.64|11.49|11.4|11.89|11.21||11.54|11.61|11.47
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|11.42|11.3|11.11|11.3|11.53|11.57|11.21|10.99|10.71|10.58|10.78|10.95|10.81|10.32|10.97|10.82|10.44|10.28|10.08|9.96|9.97|||||||9.76|9.29|8.95|8.14|9|9.34|9.47|9.95|10.31|10.59|10.58|10.26|10.04|9.84|10.47|10.59|10.77|11|11.02|10.82|11.14|11|11.4|11.78|12.35|12.63|12.83|13.13||13.26|13.11|12.58|12.3|12.88|13.26|13.25|13.16|13.45|12.72|13.25|13.54|13.91|13.06|12.95|12.76|12.88|12.9|12.74|13.07|12.91|12.76|12.8|12.85|12.78|12.83|12.93|12.77|12.87|12.88|12.78|12.73|12.77|12.75|12.63|12.52|12.43|12.37|12.4|12.4|12.16|11.9|12.04|12.1|12.2|12.15|11.91|11.95|11.75|11.56|11.89|12.2|12.19|12.39|12.4|12.8|12.76|12.92|12.9|12.86|||||||12.93|12.84|12.82|12.86|12.88|12.7|13.07|13.24|13.48|13.29|13.16|13.14|13.37|13.36|13.28|13.35|13.93|13.83|14.3|14.1|15.17|16.85|15.32|13.93|12.66|12.68|12.73|12.38|12.35|12.41|12.66|12.45|12.58|12.74|12.99|12.83|12.95|13.02|12.95|12.9|12.8|13.02|12.74|12.71|12.71|12.66|12.58|12.59|12.45|12.53|12.46|12.56|12.75|12.46|12.36|12.44|12.36|12.31|12.25|12.23|12.38|12.35|12.57|12.46|12.36|12.31|12.07|12.04|11.9|||12.16|12.23|12.4583|12.4083|12.4|12.4167|11.95|11.825|11.625|11.7417|11.8583|11.925|12.2417|12.625|12.2917|12.2833|12.4667|12.4167|12.525|12.6|12.6|12.6167|12.8917|12.575|12.55|12.4083|12.125|12.1833|12.0167|12.1083|11.9667|11.7917|11.9917|12.0417|12.1667||||12.3|12.025|12.125|11.9917|12.2083|12.575|12.6667|12.7667|12.9417|12.9|12.8333|12.8917|13.0667|13.2833|13.2083|13.5583|13.6417||13.5083|13.7917|13.5667
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.76|2.74|2.76|2.74|2.87|2.67|2.61|2.65|2.68|2.61|2.64|2.74|2.71|2.65|2.92|2.78|2.75|2.65|2.61|2.53|2.51|||||||2.36|2.23|2.48|2.57|2.85|2.88|3.07|3.31|3.48|3.58|3.45|3.29|3.15|3.11|3.29|3.32|3.31|3.41|3.48|3.52|3.52|3.39|3.47|3.52|3.56|3.62|3.76|3.73||3.9|3.89|4.05|4.13|4.04|4.28|4.56|4.31|4.28|4.45|4.54|4.13|4.15|4.2|3.82|3.85|4.09|3.95|3.83|3.85|3.84|3.72|3.72|3.75|4.17|4.63|4.81|4.37|3.97|3.61|3.28|3.35|3.36|3.43|3.4|3.48|3.44|3.65|3.7|3.47|3.15|3.19|3.19|3.37|3.17|3.1|3.08|3.15|3.15|3.07|2.87|2.79|2.75|2.8|2.79|2.79|2.83|2.82|2.82|2.83|||||||2.95|2.89|2.96|2.96|3.07|3.05|3.02|3|3.02|3.03|3|3.05|3.05|3.08|3.15|3.25|3.36|3.17|3.33|3.43|3.53|3.92|4.08|3.92|3.88|3.61|3.66|3.52|3.42|3.56|3.69|3.66|3.33|3.32|3.38|3.39|3.39|3.37|3.45|3.73|3.97|3.83|3.63|3.6|3.48|3.47|3.75|3.74|3.4|3.38|3.07|2.79|2.74|2.74|2.72|2.73|2.7|2.78|2.76|2.75|2.77|2.73|2.72|2.72|2.69|2.61|2.67|2.67|2.54|||2.59|2.62|2.72|2.82|2.81|2.76|2.78|2.85|2.91|2.99|2.72|2.6|2.59|2.63|2.49|2.53|2.54|2.47|2.54|2.53|2.53|2.56|2.59|2.65|2.7|2.73|2.73|2.77|2.77|2.8|2.73|2.71|2.7|2.69|2.63||||2.54|2.46|2.44|2.42|2.48|2.49|2.54|2.58|2.62|2.64|2.65|2.66|2.65|2.61|2.56|2.64|2.57||2.62|2.68|2.64
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.65|4.58|4.55|4.6|4.62|4.64|4.48|4.5|4.61|4.65|4.81|4.66|4.24|4.05|4.34|4.24|4.17|4|3.86|3.79|3.76|||||||3.58|3.26|3.47|3.54|3.93|4.1|4.18|4.53|4.68|4.85|4.84|4.66|4.59|4.59|4.97|5.07|5.14|5.31|5.4|5.5|5.64|5.53|5.67|5.67|5.73|5.78|5.82|5.9||5.85|5.85|5.71|5.76|5.89|5.99|5.85|5.98|6.22|6.22|6.04|6.02|6.12|6.31|6.23|6.39|5.81|5.9|5.83|5.67|5.68|5.76|5.95|5.68|5.59|5.52|5.57|5.54|5.6|5.66|5.6|5.54|5.6|5.6|5.52|5.43|5.43|5.47|5.44|5.48|5.33|5.25|5.34|5.28|5.32|5.38|5.32|5.34|5.25|5.2|5.41|5.37|5.41|5.5|5.54|5.56|5.53|5.53|5.63|5.55|||||||5.37|5.32|5.28|5.26|5.34|5.23|5.26|5.29|5.37|5.29|5.29|5.37|5.45|5.44|5.4|5.39|5.5|5.45|5.44|5.36|5.35|5.4|5.36|5.23|5.16|5.31|5.29|5.41|5.49|5.52|5.58|5.52|5.62|5.64|5.63|5.71|5.72|5.78|5.79|5.79|5.82|5.76|5.73|5.76|5.69|5.65|5.66|5.71|5.64|5.63|5.63|5.69|5.74|5.77|5.77|5.88|5.84|5.83|5.78|5.77|5.85|5.85|5.96|5.94|5.89|5.86|5.73|5.78|5.67|||5.77|5.9|5.89|5.84|5.81|5.76|5.85|5.74|5.66|5.61|5.68|5.72|5.93|5.96|5.86|5.86|5.91|5.92|6.1|6.03|5.82|5.85|5.95|5.94|5.93|5.98|5.98|5.77|5.6|5.69|5.74|5.52|5.68|5.66|5.84||||5.73|5.8|5.8|5.63|5.84|6.05|6.41|6.41|6.29|6.73|6.7|6.75|6.93|7.04|7.15|6.99|6.79||6.83|6.82|6.44
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.07|4.02|4.01|4.08|4.19|4.2|4.15|4.15|3.77|3.72|3.84|3.88|3.74|3.61|3.85|3.77|3.78|3.78|3.57|3.5|3.49|||||||3.27|3.02|3.2|3.31|3.68|3.77|3.89|4.1|4.3|4.51|4.37|4.16|3.99|3.96|4.17|4.16|4.2|4.31|4.35|4.32|4.34|4.29|4.34|4.29|4.36|4.41|4.44|4.42||4.47|4.53|4.51|4.48|4.56|4.59|4.73|4.75|4.82|4.88|4.98|4.96|4.96|5.02|4.91|4.87|5.06|5.03|4.97|4.96|4.98|4.82|4.81|4.88|4.85|5.01|5.26|5.39|5.64|5.13|4.66|4.64|4.64|4.68|4.61|4.59|4.6|4.65|4.63|4.57|4.45|4.46|4.54|4.45|4.4|4.45|4.43|4.46|4.4|4.27|4.39|4.35|4.38|4.44|4.44|4.49|4.63|4.56|4.55|4.59|||||||4.73|4.66|4.67|4.73|4.84|4.76|4.84|4.83|4.85|4.85|4.79|4.86|4.91|4.88|4.86|4.91|4.97|4.92|5.07|4.96|5|5.34|5.8|5.58|5.35|5.45|5.44|5.62|5.59|5.62|5.78|5.79|5.71|5.81|5.87|5.98|5.91|6.02|6.17|6.56|6.65|6.75|6.49|6.09|5.9|5.84|6.03|5.88|5.67|5.78|5.7|5.75|5.58|5.57|5.6|5.58|5.5|5.69|5.73|5.81|5.93|6.04|5.49|5.66|5.53|5.41|5.46|5.47|5.28|||5.4|5.57|5.76|5.85|5.86|5.79|5.78|5.8|5.85|5.93|5.92|5.77|5.75|5.69|5.17|5.26|5.3|5.22|5.22|5.26|5.33|5.43|5.43|5.44|5.6|5.62|5.65|5.72|5.72|5.74|5.85|5.94|5.84|5.88|5.73||||5.34|5.14|5.21|5.19|5.3|5.21|5.53|5.4|5.43|5.57|5.45|5.47|5.53|5.5|5.38|5.37|5.25||5.22|5.28|5.08
07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.18|7.14|7.08|7.2|7.08|7|6.99|6.94|7.09|7.18|7.26|7.33|7.18|6.99|7.27|7.13|7.18|7.02|6.89|6.9|6.83|||||||6.95|6.68|6.3|5.95|6.55|6.72|6.96|7.14|7.26|7.4|7.4|7.02|6.83|6.7|7.14|7.18|7.18|7.3|7.39|7.39|7.47|7.43|7.52|7.52|7.65|7.79|7.77|7.73||7.73|7.66|7.61|7.67|7.81|7.86|8.22|8.23|8.4|8.42|8.57|8.53|8.52|8.64|8.53|8.33|8.48|8.36|8.28|8.47|8.42|8.2|8.23|8.32|8.33|8.42|8.49|8.49|8.44|8.36|8.31|8.16|8.14|8.17|8.14|8.06|8.14|8.19|8.09|8.1|7.87|7.8|7.71|7.66|7.69|7.64|7.6|7.53|7.47|7.36|7.49|7.55|7.6|7.74|7.82|7.82|7.87|7.8|7.78|7.77|||||||7.9|7.86|7.85|7.9|7.96|7.85|7.85|7.87|7.87|7.93|7.82|7.8|7.92|7.97|7.78|7.95|8.11|8.15|8.27|8.16|8.23|8.3|8.26|8.18|8.06|8.16|8.11|8.16|8.05|8.13|8.28|8.16|8.27|8.36|8.32|8.47|8.46|8.66|8.6|8.52|8.41|8.43|8.44|8.43|8.29|8.25|8.29|8.43|8.25|8.22|8.16|8.27|8.24|8.29|8.42|8.37|8.19|8.38|8.4|8.3|8.31|8.42|8.34|8.38|8.31|8.25|8.29|8.35|8.17|||8.51|8.89|9.02|9.11|9.07|9.11|9.16|8.94|8.94|8.82|8.95|8.73|8.9|8.75|8.87|8.57|8.42|8.32|8.29|8.23|8.36|8.5|8.53|8.58|8.82|8.81|8.82|9.27|10|10.61|10.64|10.79|10.08|9.81|10||||9.71|9.21|9.9|9.68|9.88|9.27|9.81|9.61|9.55|9.7|10.05|10.1|10.19|9.83|9.62|9.64|9.4||9.62|9.74|9.59
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|5.79|5.74|5.55|5.51|5.58|5.46|5.3|5.32|5.35|5.3|5.51|5.67|5.71|5.5|5.72|5.63|5.47|5.43|5.4|5.32|5.3|||||||5.38|5.32|5.08|4.72|4.99|5.23|5.34|5.59|5.74|5.85|5.84|5.67|5.56|5.46|5.8|5.77|5.8|6|6.09|6.14|6.14|6.1|6.11|6.13|6.32|6.45|6.53|6.52||6.54|6.49|6.36|6.36|6.43|6.55|6.61|6.56|6.61|6.63|6.86|6.93|6.91|7.03|7.08|7.06|7.17|7.17|7.13|7.28|7.41|7.56|7.62|7.76|7.69|7.75|7.85|7.8|7.84|7.86|7.85|7.85|7.93|7.93|7.96|7.92|7.94|7.94|7.92|8|7.85|7.74|7.81|7.86|8.04|7.91|7.8|7.81|7.73|7.7|8.05|8.03|7.91|7.99|8.37|8.62|9.11|9.1|9.12|9.25|||||||9.4|9.52|9.28|9.18|9.16|9.18|9.27|9.29|9.31|9.34|9.44|9.52|9.48|9.1|9.03|9.13|9.19|9.3|9.25|9.25|9.3|9.4|9.78|9.82|9.82|9.76|9.79|9.84|9.95|9.86|9.89|9.79|9.87|9.86|9.87|10.04|9.92|9.91|9.92|9.86|9.96|9.95|9.97|10.06|10.05|10.02|10.03|9.94|9.88|9.83|9.88|9.84|9.87|9.87|9.8|9.84|9.72|9.71|9.3|9.35|9.35|9.57|9.3|9.3|9.37|9.34|9.3|9.32|9.22|||9.16|9.1|9.19|9.3|9.25|9.01|8.93|9.01|9.25|9.09|9.04|9.06|9.31|9.33|9.22|9.28|9.36|9.36|9.42|9.45|9.52|9.64|9.69|9.48|9.5|9.62|9.61|9.7|9.74|9.84|9.55|9.51|9.77|9.78|9.96||||9.87|9.69|9.72|9.67|9.61|9.54|9.63|9.9|10.05|10.08|10.03|10.08|10.16|10.18|10.32|10.5|10.36||10.21|10.27|10.19
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.14|4.05|3.97|3.97|4|3.86|3.77|3.81|3.79|3.68|3.85|3.94|3.85|3.68|4.09|3.93|3.81|3.65|3.55|3.44|3.3|||||||3.15|3.02|3.36|3.72|4.13|4.35|4.53|4.83|5.01|5.18|5.1|4.89|4.78|4.79|5.11|5.28|5.31|5.5|5.52|5.54|5.61|5.49|5.53|5.47|5.57|5.67|5.64|5.64||5.59|5.52|5.4|5.44|5.43|5.53|5.57|5.46|5.51|5.55|5.69|5.64|5.64|5.7|5.62|5.51|5.66|5.7|5.66|5.74|5.75|5.72|5.76|5.81|5.76|5.77|5.87|5.81|5.86|5.87|5.86|5.82|5.87|5.87|5.91|5.84|5.82|5.93|5.97|6.05|5.99|5.97|5.95|6.03|6.36|6.65|7.09|7.88|7.16|7.13|7.28|6.95|6.93|7.02|7.04|6.63|6.67|6.53|6.65|6.71|||||||6.89|6.7|6.5|6.29|6.21|5.8|5.48|5.47|5.56|5.43|5.33|5.39|5.4|5.49|5.65|5.62|5.71|5.87|5.77|5.59|5.58|5.71|5.83|5.68|5.52|5.64|5.68|5.77|5.85|5.93|5.86|5.64|5.63|5.88|6.05|6.35|6.57|5.97|5.89|5.94|6.19|6.17|6.24|6.15|5.59|5.53|5.52|5.41|5.29|5.27|5.24|5.28|5.23|5.21|5.19|5.21|5.19|5.28|5.27|5.26|5.23|5.27|5.28|5.29|5.2|5.15|5.08|5.09|4.93|||5|5.08|5.14|5.24|5.17|5.18|5.18|5.21|5.17|5.27|5.2|5.18|5.26|5.31|5.26|5.37|5.64|5.57|5.75|5.23|5.22|5.07|5.1|5.1|5.15|5.1|5.03|5.13|5.11|5.23|5.31|5.33|5.53|5.37|5.32||||5.19|4.86|5.06|5.06|5.27|5.1|5.24|5.26|5.34|5.45|5.36|5.38|5.32|5.3|5.26|5.32|5.27||5.36|5.4|5.36
07023|101044|/equities/haohua-energy|SHANGHAICOMP|7.17|7.24|7.47|7.3|7.15|7.37|7.61|7.66|7.76|7.65|7.72|7.6|7.37|7.18|7.39|7.42|7.8|7.57|7.23|7.22|7.25|||||||6.89|6.75|6.53|6.41|6.65|6.77|6.98|6.92|6.97|7.1|6.94|6.31|6.15|5.9|6.3|6.4|6.54|6.59|6.61|6.62|6.59|6.65|6.75|6.67|6.75|6.77|6.69|6.54||6.32|6.34|6.48|6.36|6.43|6.37|6.37|6.39|6.41|6.42|6.48|6.52|6.51|6.58|6.58|6.47|6.4|6.34|6.28|6.4|6.35|6.31|6.33|6.31|6.29|6.18|6.17|6.06|6.13|5.96|5.94|5.95|5.96|5.93|6.01|5.98|5.86|5.68|5.75|5.73|5.72|5.67|5.67|5.66|5.62|5.73|5.74|5.86|5.76|5.58|5.75|5.77|5.82|5.93|5.92|5.74|5.77|5.74|5.86|5.96|||||||5.97|5.91|5.94|6.01|5.97|6.07|6.09|6.13|6.13|6.12|6.08|5.93|5.9|5.92|5.85|5.91|5.95|5.95|5.92|5.68|5.46|5.52|5.6|5.53|5.38|5.38|5.43|5.44|5.73|5.81|5.86|5.84|5.9|5.9|5.94|6.08|5.98|6.03|6.02|6.06|6.1|6.1|6.14|6.11|6.12|6.07|6.08|6.03|5.91|5.93|5.95|5.95|5.96|5.94|5.96|5.96|5.96|5.99|6.01|5.97|5.93|5.91|5.89|5.9|5.82|5.71|5.78|5.65|5.53|||5.63|5.69|5.76|6.13|6.1|6.07|6.06|6.06|6.15|6.03|5.95|6.02|6.06|6.05|5.99|6.04|6.1|6.08|6.08|6.19|6.24|6.27|6.32|6.38|6.51|6.53|6.54|6.56|6.48|6.5|6.46|6.48|6.5|6.42|6.41||||6.35|6.25|6.26|6.21|6.16|6.22|6.32|6.41|6.38|6.27|6.23|6.24|6.28|6.26|6.27|6.28|6.28||6.37|6.37|6.32
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.34|4.25|4.19|4.27|4.19|4.15|4.1|4.19|4.21|4.29|4.54|4.13|4.08|4.02|4.2|4.19|4.4|4.42|4.41|4.33|4.26|||||||4.24|4.18|3.8|3.57|3.97|4.18|4.23|4.42|4.54|4.61|4.58|4.34|4.23|4.16|4.43|4.48|4.56|4.71|4.78|4.77|4.79|4.74|4.73|4.7|4.8|4.88|4.94|4.93||5.01|4.83|4.65|4.6|4.66|4.61|4.64|4.62|4.67|4.61|4.66|4.68|4.67|4.76|4.82|4.83|4.82|4.86|4.85|4.93|4.98|4.96|4.99|5.03|4.95|4.96|5.01|5|5.08|5.08|5.09|5.04|5.07|5.07|5.01|4.94|4.94|5.02|5.06|5.09|5.07|5.02|5.2|4.99|5.04|4.98|4.96|4.91|4.89|4.77|4.88|4.92|4.94|4.99|5.02|5.03|5.07|5.01|5.06|5.06|||||||5.16|5.11|5.12|5.2|5.37|5.3|5.36|5.53|5.6|5.61|5.5|5.49|5.51|5.63|5.55|5.55|5.64|5.68|5.84|5.68|5.75|5.9|5.91|5.66|5.82|6.09|5.85|6.16|5.99|6.11|6.36|6.25|6.19|5.63|5.78|5.92|6.39|6.33|6.25|5.68|5.61|6.12|5.84|5.31|5.24|5.15|5.17|5.16|5.08|5.11|5.16|5.08|5.06|4.98|4.95|4.98|4.91|4.94|4.94|4.92|4.91|4.92|4.88|4.9|4.8|4.74|4.74|4.73|4.59|||4.72|4.83|4.9|5.05|5|5|4.96|4.94|4.89|4.91|4.93|4.91|4.95|4.94|4.84|4.85|4.87|4.88|4.97|4.98|5.09|5.12|5.18|5.14|5.1|5.12|5.11|5.17|5.16|5.24|5.2|5.18|5.3|5.27|5.37||||5.32|5.25|5.5|5.49|5.63|5.7|5.75|5.86|6|6.01|6|6|6.03|6.12|6.02|6.04|5.95||6|6.08|6.18
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.29|3.3|3.18|3.12|3.1|3.21|3.23|3.15|3.11|3.07|3.03|3.04|3.04|3|3.01|2.99|3.03|3.02|3.02|3.01|3.02|||||||2.97|2.89|2.8|2.7|2.81|2.89|2.96|3|3.06|3.06|3.01|2.84|2.77|2.73|2.87|2.91|2.97|3.01|3.05|3.04|3.01|3.01|3.03|3.02|3.06|3.07|3.08|3.01||2.96|2.96|2.94|2.9|2.91|2.93|2.95|2.96|2.99|3.01|3.08|3.09|3.07|3.05|3.02|3.01|2.98|2.98|2.96|3|3|2.98|2.96|2.99|2.99|2.97|2.99|3|3.02|3.03|3|2.99|2.99|3.01|3.03|2.97|2.94|2.93|2.96|2.98|2.97|3.01|3.01|2.99|2.99|2.94|2.88|2.85|2.82|2.78|2.86|2.85|2.86|2.93|2.92|2.93|2.96|2.9|2.98|3.04|||||||3.1|3.07|3.1|3.1|3.13|3.11|3.14|3.16|3.13|3.18|3.18|3.18|3.16|3.17|3.14|3.08|3.13|3.17|3.12|3.06|3.08|3.06|3.1|3.1|3.05|3.03|3.04|3.09|3.08|3.15|3.4|3.43|3.56|3.57|3.52|3.61|3.6|3.66|3.69|3.71|3.73|3.73|3.74|3.66|3.64|3.63|3.64|3.64|3.66|3.61|3.61|3.65|3.69|3.76|3.77|3.86|3.86|3.92|3.98|4|3.9|3.93|4.02|4.1|3.91|3.92|4.06|4|4.1|||3.73|3.59|3.59|3.55|3.61|3.61|3.68|3.7|3.86|3.72|3.66|3.66|3.8|3.78|3.71|3.77|3.78|3.78|3.63|3.58|3.55|3.57|3.62|3.54|3.57|3.57|3.56|3.59|3.55|3.47|3.4|3.41|3.43|3.4|3.38||||3.29|3.29|3.27|3.19|3.21|3.2|3.22|3.22|3.23|3.22|3.21|3.14|3.15|3.13|3.15|3.12|3.11||3.15|3.13|3.13
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.07|4.02|4|4.03|4.07|4.03|3.9|3.85|3.93|3.84|3.92|3.97|3.93|3.83|3.95|3.87|3.84|3.75|3.73|3.66|3.7|||||||3.77|3.5|3.24|3.04|3.35|3.56|3.63|3.81|3.88|4.23|4.27|4.14|4.11|4.04|4.33|4.44|4.4|4.54|4.51|4.54|4.51|4.44|4.42|4.38|4.48|4.56|4.6|4.57||4.57|4.57|4.28|4.34|4.33|4.33|4.35|4.28|4.34|4.33|4.43|4.43|4.41|4.48|4.52|4.46|4.5|4.51|4.47|4.55|4.58|4.56|4.63|4.63|4.6|4.64|4.71|4.65|4.71|4.75|4.77|4.73|4.84|4.77|4.73|4.7|4.7|4.69|4.7|4.72|4.61|4.54|4.6|4.62|4.65|4.56|4.38|4.41|4.33|4.29|4.47|4.46|4.5|4.64|4.64|4.72|4.79|4.74|4.77|4.79|||||||4.88|4.88|4.8|4.83|4.81|4.75|4.76|4.9|4.96|4.98|4.97|5|5.2|4.73|4.68|4.68|4.81|4.77|4.78|4.68|4.73|4.8|4.85|4.83|4.73|4.8|4.81|4.94|4.96|5.02|5.11|5.11|5.15|5.23|5.31|5.42|5.41|5.41|5.47|5.52|5.5|5.48|5.49|5.5|5.45|5.4|5.43|5.45|5.33|5.41|5.43|5.45|5.43|5.56|6.02|6.11|6.05|6.1|6.19|6.04|6.04|6.07|6.08|6.1|6.05|6|5.96|5.93|5.91|||5.83|5.88|5.89|5.89|5.86|5.68|5.75|5.77|5.72|5.74|5.77|5.83|6|6.06|5.99|6.03|6.09|6.11|6.22|6.34|6.25|6.2|6.27|6.19|6.2|6.28|6.25|6.25|6.13|6.23|6.2|6.19|6.29|6.3|6.37||||6.29|6.14|6.09|5.86|6.11|6.1|6.32|6.41|6.49|6.57|6.52|6.52|6.5|6.59|6.61|6.6|6.6||6.62|6.7|6.58
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|31.28|30.82|30.68|29.83|30|30.02|29.84|29.72|29.5|29.84|30.53|30.82|32.45|32.58|30.82|30.21|29.9|29.6|29.5|29.06|29.04|||||||29|26.36|25.76|25.03|27|27.98|28.48|29.58|30.59|31.55|31.53|30.74|30.69|30.68|32.78|33.16|33.61|34.93|34.69|34.87|35.27|35.23|36.36|36.64|36.63|37.55|37.75|37.89||38.08|37.73|37.72|37.23|37.69|38.05|37.96|38.94|38.99|39.53|39.14|40.16|41.16|40.32|40.2|39.77|40.55|40.76|40.52|40.37|41.12|41.28|40.69|40.96|40.9|41.03|40.99|40.2|40.14|40.3|39.4|39.19|39.21|38.72|38.44|39.56|39.3|39.01|38.8|39.25|39.09|39.17|39.54|39.11|39.7|37.9|37.46|37.24|36.71|35.72|36.39|35.82|36.49|37.47|37.44|37.07|37.13|36.68|36.56|37.86|||||||36.89|36.71|36.15|36.45|36.26|36.02|36.06|36.11|36.36|36.28|35.78|35.62|36|35.53|34.86|35.1|35.52|35.48|35.4|35.58|34.71|34.36|34.11|33.1|32.6|33.09|32.99|33.69|33.71|33.57|34.8|34.41|34.44|34.05|33.13|33.48|33.1|32.91|32.54|33.2|34.21|32.88|35.77|33.74|35.75|35.48|35.24|34.99|35.01|33.86|33.5|33.85|33.3|33.06|32.83|33.44|33.25|33.13|33.37|33.05|33.28|33.97|34.29|34.11|33.2|32.72|32.3|32.42|31.65|||32.14|32.42|32.11|31.08|30.9|30.91|31.2|31.9|33.09|31.17|32.79|33.89|37.66|38.12|38.06|38.9|37.85|38.51|38.1|37.67|38.02|37.99|38.11|35.99|35.71|36.07|36.79|36.14|36.51|37.57|34.8|35.38|37.4|38.18|39.64||||36.04|36.29|33.89|34|35.68|35|35.7|35.91|37.07|36.65|37.26|37.85|36|35.97|36.56|36.66|34.17||33.83|33.08|33.36
07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.8|1.8|1.78|1.78|1.82|1.76|1.73|1.74|1.73|1.73|1.76|1.78|1.79|1.76|1.83|1.8|1.8|1.79|1.79|1.76|1.75|||||||1.73|1.6|1.67|1.61|1.75|1.81|1.83|1.89|1.96|1.99|1.92|1.84|1.75|1.73|1.82|1.82|1.84|1.88|1.9|1.88|1.87|1.85|1.87|1.85|1.9|1.9|1.92|1.9||1.9|1.91|1.88|1.87|1.89|1.92|1.95|1.95|1.99|2.01|2.04|2.02|2.01|2.02|1.97|1.98|2.05|2.01|1.98|2.01|2.02|1.98|1.99|2.03|2.07|2.12|2.13|2.09|2.06|2.02|2.01|2.01|2.03|2.04|2.02|2.01|2.03|2.06|2.04|2.04|2|2.02|2.03|2.07|2.04|2.02|2.02|2.05|2.02|1.96|2|1.98|1.98|2.02|2.02|2.02|2.05|2.03|2.05|2.06|||||||2.11|2.1|2.09|2.11|2.15|2.15|2.13|2.13|2.13|2.15|2.13|2.15|2.15|2.15|2.16|2.18|2.21|2.16|2.26|2.22|2.24|2.33|2.46|2.41|2.31|2.3|2.29|2.36|2.34|2.38|2.41|2.43|2.37|2.39|2.4|2.43|2.44|2.46|2.5|2.57|2.63|2.6|2.56|2.57|2.47|2.45|2.38|2.35|2.16|2.15|2.09|2.08|2.03|2.04|2.02|2.01|2.01|2.05|2.04|2.06|2.07|2.03|2.02|2.06|2.03|2|2|2.02|1.97|||1.97|1.99|2.04|2.09|2.08|2.1|2.09|2.11|2.17|2.22|2.02|1.99|1.99|2|1.93|1.97|1.97|1.95|1.96|1.97|1.97|2|2.02|2.05|2.09|2.11|2.11|2.13|2.13|2.14|2.09|2.1|2.08|2.05|2.01||||1.96|1.92|1.9|1.89|1.92|1.95|1.99|2|2.03|2.03|2.03|2.02|2.01|1.97|1.96|1.97|1.93||1.96|1.96|1.95
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|25.63|24.45|24.49|25.09|24.62|23.57|23.46|23.08|24.39|24.39|25.13|25.76|25.18|23.85|26.77|25.41|25.23|23.45|22.79|22.17|21.72|||||||22.3|19.23|19.41|18.53|20.71|22.07|22.17|23.63|24.18|25.35|26.3|25.23|25.85|25.79|27.69|28.51|28.37|29.45|29.7|30.2|30.71|30.02|30.45|31|31.56|33.36|34.75|39.37||42.24|41.08|40.1|41.25|43.1|45.13|45.7|45.16|47.89|47.9|49.7|50.62|50.74|50.88|51.85|51.76|49.59|48.72|48.01|49.83|48.47|47.98|49.35|50.4|50.28|50.11|52.64|52.33|51.76|53.42|49.5|49.21|50.41|51.75|49.38|47.6|47.42|48.5|47.1|43.82|42.67|40.12|41.63|43.51|44.65|43.84|44.69|44.8|42.78|42.93|43.63|44.82|45|45.41|45.44|46.96|46.96|51.1|50.96|54.36|||||||51.03|51.66|51.19|49.64|49.12|48.02|48.62|50.35|52.2|52.12|52.95|54.59|56.04|57.71|58.49|55.82|57|55.3|55.5|57.11|56.31|59|56.02|53.68|55.68|58.66|60.2|63.8|61.28|63.4|63.5|61.52|62.54|64.18|64.44|63.92|63.7|63.82|63.8|64.25|61.7|60.49|60.27|61.35|62.56|63.8|66.72|67.73|67.8|65.17|68.05|70.8|66.99|66.16|67.53|62.75|62.69|65.46|62.63|61.61|63.44|62.17|61.09|59.65|60.9|60|59.13|60.87|61.19|||64.56|65.64|61.2|58.47|57.47|57|55.81|54.11|55.55|54.84|55.95|54.19|56.81|57.88|57.93|57.81|60.98|59.7|60.3643|59.6429|60.5072|59.7143|60.8143|61.0715|60.0715|57.7929|57.9357|59.4286|59.3|60.5715|62.9429|59.5286|64.15|64.2857|67.8215||||71.4786|67.1357|66.1429|67.1357|67.3429|65.8643|69.1357|69.2715|69.6643|69.65|71.8643|71.2|74.45|72.4286|76.5786|71.75|69.0857||66.9286|68.6929|68.0357
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.15|4.09|4.16|4.09|4.21|4.3|3.91|3.55|3.59|3.48|3.6|3.71|3.74|3.62|3.95|3.82|3.78|3.7|3.58|3.52|3.5|||||||3.39|3.31|3.68|4.09|4.54|4.74|4.31|4.57|4.15|4.61|4.19|4.12|4.16|4.1|4.4|4.7|4.84|5.08|5.14|5.3|5.24|5.22|5.19|5.11|5.22|5.47|5.51|5.56||5.56|5.49|4.99|4.95|5.03|5.2|5.19|5.06|5.14|5.08|5.15|5.17|5.19|5.23|5.23|5.29|5.38|5.46|5.45|5.57|5.56|5.54|5.59|5.73|5.84|5.74|5.81|5.77|5.68|5.77|5.69|5.78|5.79|5.65|5.71|5.59|5.08|5.07|5.12|5.16|5.13|5.14|5.17|5.25|5.27|5.24|5.21|5.2|5|4.8|4.99|4.94|4.92|5.03|5.09|5.09|5.19|5.12|5.12|5.12|||||||5.25|5.25|5.13|5.15|5.28|5.16|5.14|5.16|5.34|5.25|5.17|5.24|5.21|5.17|5.21|5.19|5.27|5.56|5.55|5.68|5.68|5.99|5.72|5.63|5.63|5.64|5.64|5.79|5.8|5.77|5.81|5.76|5.73|6.1|6.01|5.46|4.96|5.06|4.6|4.48|4.43|4.48|4.85|5.39|5.4|5.59|5.44|5.41|5.37|5.49|5.47|5.59|5.64|5.63|5.53|5.38|5.16|5.24|5.46|5.41|5.51|5.5|5.61|5.62|5.4|5.23|5.1|5.03|4.98|||4.98|5.07|5.28|5.45|5.4|5.3|5.29|5.35|5.35|5.45|5.43|5.34|5.39|5.38|5.3|5.31|5.4|5.32|5.7|6.07|5.71|5.67|5.75|5.71|5.69|5.77|5.91|5.89|5.78|5.91|5.91|5.6|5.9|6.02|5.77||||5.28|5.03|4.94|4.82|5.02|4.96|5.1|5.12|5.19|5.3|5.31|5.32|5.41|5.58|5.47|5.46|5.63||5.69|5.94|6.05
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.16|4.12|4.08|4.1|4.13|4.09|4.05|4.06|4.11|3.99|4.04|4.12|4.03|3.97|4.08|4.05|4.06|4.01|3.98|3.94|3.94|||||||3.89|3.62|3.69|3.59|3.84|3.92|3.96|4.1|4.17|4.26|4.22|4.12|3.99|3.99|4.22|4.24|4.33|4.44|4.44|4.47|4.45|4.39|4.36|4.35|4.42|4.46|4.51|4.53||4.46|4.49|4.47|4.35|4.4|4.44|4.49|4.44|4.51|4.55|4.61|4.65|4.67|4.75|4.71|4.77|4.9|4.85|4.81|4.76|4.79|4.8|4.77|4.81|4.82|4.86|4.81|4.8|4.77|4.74|4.71|4.71|4.76|4.72|4.72|4.7|4.7|4.72|4.73|4.77|4.72|4.71|4.74|4.72|4.74|4.86|4.76|4.76|4.71|4.6|4.65|4.68|4.74|4.81|4.8|4.82|4.91|4.93|4.87|4.92|||||||4.97|5.02|4.99|5.01|5.06|5.03|5.11|5.06|5.05|5.05|4.98|5|4.99|4.93|4.88|4.87|4.99|5.05|5.38|5.23|5.08|5.16|5.19|5.21|5.19|5.28|5.23|5.3|5.25|5.22|5.28|5.26|5.29|5.3|5.34|5.43|5.45|5.45|5.42|5.46|5.58|5.48|5.39|5.3|5.3|5.23|5.18|5.15|5.16|5.11|5.05|5.06|5.01|4.92|4.84|4.85|4.83|4.84|4.81|4.83|4.8|4.82|4.84|4.84|4.77|4.76|4.78|4.76|4.63|||4.72|4.76|4.78|4.83|4.83|4.84|4.8|4.8|4.72|4.74|4.73|4.71|4.73|4.72|4.66|4.6|4.67|4.68|4.74|4.74|4.76|4.86|4.91|4.85|4.86|4.91|4.91|4.95|4.94|4.97|4.96|4.94|4.93|4.92|4.91||||4.88|4.84|4.69|4.64|4.66|4.71|4.72|4.76|4.82|4.76|4.75|4.8|4.73|4.76|4.81|4.86|4.85||4.93|4.95|4.91
07032|101051|/equities/sifang-auto|SHANGHAICOMP|16.87|16.4|16.35|16.27|16.25|16.67|16.48|16.46|16.55|15.98|15.49|14.79|14.49|14.25|14.6|14.37|14.27|14.18|14.02|14.11|13.98|||||||13.91|14.07|13.44|12.77|13.2|13.53|13.64|13.88|14.18|14.11|14.45|13.91|13.97|13.81|14.5|14.75|14.68|14.97|14.94|14.78|14.47|14.48|14.38|14.37|14.1|14.26|14.25|14.18||14.16|14.06|13.86|13.59|13.76|13.5|13.53|13.37|13.55|13.54|13.69|13.9|13.9|13.85|13.61|13.3|13.41|13.59|13.54|13.87|13.94|14.06|14.05|14.16|14.03|13.81|14|13.96|14.14|14.45|14.28|14.05|14.26|14.12|14.19|14.2|14.2|14.17|14.28|14.16|14.03|13.77|14.09|14.04|14.67|14.66|14.64|14.4|14.58|14.58|14.74|14.76|14.9|15.2|15.09|15.3|15.38|15.38|15.47|15.65|||||||15.69|15.53|15.27|15.25|15.2|14.81|14.99|15.14|15.19|15|15.09|15.25|15.35|15.6|15.49|15.6|15.56|15.35|15|15|14.96|14.43|13.91|13.34|13.44|13.65|13.58|13.89|13.86|14.12|14.14|13.94|14.32|14.54|14.58|15.03|14.85|14.92|15.23|15.22|15.28|15.32|15.28|15.45|15.09|15.27|15.56|15.57|15.69|15.65|15.98|16.06|16|15.95|15.48|15.75|15.64|15.49|15.15|15.04|14.96|15.11|15.01|15.23|15.19|15.13|15.11|15.03|15.15|||15.4|15.26|15.27|15.21|15.38|14.77|14.59|14.1|14.26|14.12|14.3|14.53|14.83|14.83|14.66|14.56|14.87|14.8|14.54|14.46|14.19|14.14|14.23|14.13|14.14|14.21|14.08|13.94|13.4|13.57|13.52|13.86|14.1|14.13|14.3||||14.18|13.68|13.76|13.15|13.59|13.58|13.92|14.36|14.51|14.27|14.24|14.26|14.33|14.29|14.32|14.24|14.34||14.47|14.82|14.51
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.08|5.95|5.92|6.01|6.13|6.05|5.82|5.75|5.97|5.88|5.81|5.79|5.59|5.34|5.78|5.48|5.47|5.34|5.09|5.05|4.95|||||||4.74|4.34|4.41|4.26|4.73|4.94|5.3|5.89|6.21|6.54|6.7|6.71|6.66|6.18|6.16|6.23|6.01|6.14|6.16|6.17|6.31|6.12|6.29|6.31|6.45|6.59|6.61|6.63||6.72|6.63|6.52|6.45|6.62|6.65|6.84|6.82|7.02|6.98|7.12|7.14|7.26|7.44|7.39|7.31|7.31|7.25|7.26|7.53|7.53|7.36|7.45|7.53|7.55|7.53|7.8|7.68|7.79|8.04|7.98|8.05|8.13|8.2|8.12|8.07|8.45|8.14|8.03|7.78|7.58|7.56|7.83|7.85|8.13|7.39|7.7|7.8|7.85|7.66|7.6|7.26|7.4|6.73|6.66|6.78|6.92|6.95|6.9|6.76|||||||6.73|6.67|6.72|6.71|6.85|6.67|6.67|6.66|6.78|6.79|6.85|6.93|7.12|7.12|7.08|6.95|7.07|7.06|7.05|6.9|7.08|6.85|6.71|6.41|6.37|7.04|7.01|7.06|6.82|6.8|7.05|6.96|7.12|7.2|7.07|7.32|7.34|7.46|7.54|7.5|7.12|7.15|7.12|7.09|7.05|6.98|7.11|7.21|7.1|7.09|7.09|7.28|7.18|7.36|7.49|7.33|7.21|7.54|7.51|7.74|7.68|7.31|7.46|7.48|7.42|7.31|7.28|7.55|7.46|||7.86|8.21|8.41|8.19|8.23|8.21|8.55|8.91|8.1|7.36|7.34|7.34|7.4|7.4|7.61|7.51|7.47|7.51|6.83|6.21|6.18|6.23|6.43|6.67|6.69|6.56|6.3|6.49|6.7|6.9|6.9|7.03|7.05|7.05|6.98||||6.6|6|6.06|6.23|6.34|6.25|6.68|6.59|6.57|6.63|6.83|6.98|7.21|6.83|6.86|7.08|6.91||7.07|7.05|6.89
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|23.5417|23.675|23.425|23.45|23.5667|23.4167|22.75|22.6333|23.3583|23.2333|23.2167|23.2833|23.5833|23|23.0833|22.7417|22.9417|23.05|22.9667|23.575|23.4|||||||24.5833|24.5333|23.3417|21.4083|21.2083|21.8|21.975|22.7167|23.1833|23.4833|23.4833|22.6417|22.675|22.2333|23.1333|23.35|23.3917|23.8|24.125|24.1667|24.075|24.7417|24.7583|24.4167|25.0417|25.3333|25.8833|25.7917||25.7833|25.3167|25.6583|25.4333|25.3583|25.1917|25.1417|25.15|25.5667|25.8|25.2083|26.75|26.6667|26.8|26.2083|26.0167|25.85|25.9417|26.0833|26.5|26.3833|26.6917|26.2917|25.95|25.7333|25.4917|25.5917|25.475|25.3|25.4167|25.0333|24.9167|24.9583|24.9583|25.0833|24.7917|24.425|24.35|24.3167|24.075|24.475|24.025|23.95|24.0417|23.7167|23.1083|22.825|22.1167|22.5583|22.225|22.5|22.6083|22.7|22.9333|22.9167|22.625|21.475|21.5333|21.4167|21.5|||||||21.3583|21.5333|20.9667|21.075|20.8667|20.6917|20.875|20.8333|20.9|21.25|20.6917|20.8333|20.7833|20.8167|20.1833|20.1583|20.3833|20.6|20.7167|20.9|20.9167|20.6|20.1917|19.5833|19.45|19.5417|19.6417|19.7333|19.85|20.15|20.7583|20.575|20.5833|20.525|20.3917|20.6333|20.7083|20.3917|20|20.9667|21.3167|20.7167|20.9333|20.8333|21.3167|21.1417|21.2917|21.225|21.225|20.875|20.675|20.675|20.6083|20.7417|21.4583|21.1333|20.9167|21|21|21.4833|21.2167|21.4667|21.925|21.8083|22.625|22.9167|22.0667|22.1667|21.9333|||22.1917|22.2|22.25|22.25|22.1583|22.1417|22.2917|22.525|21.5833|21.425|21.5|21.9917|22.5333|21.7917|22.0667|23.25|23.0667|22.8917|22.6833|22.3833|22.5|22.5417|22.5|22.9|22.5167|21.6667|21.7|21.375|21.4667|21.65|22.0333|22.35|22.7|22.5583|23.15||||22.3333|22.5167|22.2667|22.2833|22.2417|22.1583|22.3833|22.4833|22.8417|23.0917|23|22.9167|22.5417|22.55|22.5917|22.4|21.775||21.0833|20.4167|20.6833
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|11.24|10.52|12.36|12.85|12.92|12.25|11.85|11.61|12.08|11.83|12.24|12.22|12.18|11.61|12.26|11.91|12.2|12.02|11.73|11.65|11.63|||||||12.31|10.95|10.25|9.72|10.64|11.31|11.47|12.12|12.31|12.92|13.42|13.13|13.44|13.04|14.76|15.2|15.14|15.94|15.52|15.83|15.96|15.37|15.32|14.83|15.61|16.06|16.24|16.43||16.9|16.62|15.8|15.78|15.84|15.98|15.97|15.7|16.01|15.92|16.13|16.35|16.43|16.56|16.99|16.79|16.63|16.49|16.5|16.95|17.03|17.17|17.35|17.18|17.12|17.4|18.1|17.87|18.99|19.01|18.48|18.38|18.51|18.73|18.6|18.31|18.25|18.39|18.45|18.61|18|17.52|18|18.23|18.97|18.97|18.58|18.2|18.17|18.07|18.09|17.9|18.15|18.39|17.82|17.46|17.48|17.2|17.39|17.45|||||||18.01|17.74|17.1|16.57|16.23|15.89|16.09|16.28|16.68|16.14|16.33|16.66|17|17.33|16.98|16.99|17.61|17.75|17.78|17.75|17.53|17.49|17.19|16.4|16.37|16.76|16.75|17.13|17.08|17.33|17.34|17.03|17.32|17.54|17.92|18.36|18.05|18.07|18.26|18.62|18.32|18.35|18.33|18.39|18.47|18.04|18.12|18.61|18.3|18.16|18.16|18.26|18.72|18.69|18.63|19.08|19.01|19.36|19.56|19.25|19.61|19.62|19.56|18.87|19.12|18.88|18.83|18.23|17.95|||18.43|18.73|17.41|17.58|17.6|17.19|17.1|17.47|16.78|16.49|16.54|16.41|16.73|16.97|16.7|16.63|17.08|16.8|17.19|17.86|17.78|17.62|17.72|17.63|17.64|17.8|17.39|17.95|17.97|18.52|18.89|18.09|18.51|18.93|19.85||||19.27|19.1|18.98|18.59|18.41|18.86|18.9|19.05|19.02|19.33|19.54|19.31|19.44|19.96|20.13|20.26|19.84||20.02|20.24|20.41
07036|100336|/equities/tongrentang|SHANGHAICOMP|43.14|43.54|43.32|43.85|44.74|43.1|42.82|42.84|43.35|43.89|43.77|44|44.5|44.41|44.7|44.75|44.82|44.91|44.81|44.8|44.28|||||||43.77|43.55|43.4|40.6|41.55|42.58|43.72|46.99|52.21|51.72|51.14|51.02|50.1|49.78|50.76|50.74|50.61|51.4|50.78|50.19|50.81|51.36|53.21|53.46|53.8|54.9|54.65|54.6||53.7|53.15|53.28|51.91|52.82|51.7|51.72|50.97|51.25|51.49|51.37|52.21|52.44|52.5|51.65|50.96|51.22|51.65|52.66|52.57|52.76|53.15|51.86|52.62|52|51.97|51.62|51.16|51.5|51.92|50.16|49.76|50.26|50.25|50.15|50.77|50.04|50.06|50.66|51.02|50.95|51.37|51.65|51.35|52.98|52.45|49.88|49.8|49.8|49.4|48.85|48.68|49.6|50.71|51.13|52.3|52.78|52.79|52.82|53.82|||||||54.78|54.4|54.2|54.14|53.62|53.2|53.7|53.93|54.03|53.64|54.32|54.43|54.27|54.9|54.69|54.68|54.91|55.45|55.62|55.29|56.22|55.38|57.2|56.1|56.46|56.48|56.7|55.81|55.44|56.28|58.3|57.7|57.5|57.37|56.7|56.85|56.41|57.08|55.43|54.99|52.07|50.53|51.49|51.03|51.81|51.26|51.59|52.06|52.02|51.94|51.69|52.01|51.88|52.97|52.12|52.15|51.98|52.37|52.39|53.58|53.44|55.8|55.18|55.52|57.56|56.31|55.79|55.9|54.55|||54.27|55.12|56.87|55.7|56.35|56.21|55.99|55.77|56.28|56.57|57.69|56.96|58.59|57.8|59.09|60.59|60.02|60.55|60.18|57.53|56.63|58.64|59.73|59.29|58.39|58.59|58.38|58.58|57.68|57.62|58.65|60.32|61.93|61.1|62.72||||58.16|57.97|56.32|58.58|55.75|55.08|55.33|54.7|55|55|54.71|55.08|54.85|55.21|54.71|54.96|56.33||56.36|53.4|55.14
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|29.65|29.31|29.68|30.88|30.1|28.82|26.2|23.82|24.75|24.27|24.95|23.57|23.8|22.37|24.42|22.2|20.56|18.69|16.99|15.96|14.51|||||||13.19|11.99|12.77|12.63|14.03|14.91|15.08|16.11|16.84|17.67|18.06|17.15|17.58|17.68|18.98|19.33|19.3|19.77|19.88|19.65|20.39|19.89|20.53|20.52|20.86|20.5|21.2|22.55||22.47|21.75|21.03|20.97|21.02|21.02|21.47|21.59|21.97|21.87|22.21|22.58|23|23.68|23.74|24.2|23.73|23.75|23.42|24.41|22.19|21.39|21.17|20.9|20.46|20.63|21.54|21.67|22.4|23.1|23.41|22.92|23.51|21.37|21.26|21.1|21.05|20.58|19.9|19.73|19.19|18.23|18.23|17.73|18.44|19.39|17.63|16.8|15.27|14.53|15.33|15.81|15.8|16.16|16.09|16.43|16.47|16.67|16.67|16.4|||||||16.15|15.58|15.88|15.87|15.97|15.2|15.13|15.2|15.59|15.7|16.16|16.46|17.05|17.46|17.12|17.24|17.17|16.77|16.61|16.4|16.63|16.78|16.61|15.61|15.5|16.19|16.18|16.64|15.95|15.89|16.12|15.94|16.7|17.05|16.61|17.14|17.03|17.28|17.6|17.65|17.2|17.19|17|17.13|17.64|17.49|17.71|17.96|18.22|17.72|17.69|18|17.51|17.36|17.3|16.91|16.79|17.28|17.35|18.09|19|19.01|19.75|19.85|22.05|22.13|21.7|21.48|20.85|||22.54|23.62|23.1|22.5|22.34|22.26|22.82|22.7|23.69|23.68|23.66|22.9|24.24|24.05|23.75|23.39|22.85|23.1|23.35|23.11|23.29|22.58|23.17|24|23.35|23.53|21.39|21.4|21.47|21.76|22.09|21.75|22.51|21.19|21.11||||21.96|20.2|18.86|19.3|20.5|21.04|20.46|20.5|19.33|19.33|19.58|18.88|19.76|19.42|19.06|20.07|20.24||19.83|19.3|19.11
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|21.37|20.75|20.78|21.4|21.3|20.89|20.28|20.53|21.16|20.95|21.71|22.09|21.05|19.76|21.45|20.56|20.29|19.9|18.76|18.17|17.9|||||||16.97|16.16|16.28|15.55|16.7|17.67|17.7|18.59|19.34|20.1|20.49|19.98|20.06|19.49|20.83|20.71|20.11|20.87|21.65|22.26|22.89|22.92|23.46|23.28|23.39|23.74|22.55|22.58||22.01|23.6|25.68|28.53|29.59|29.01|32.01|32.86|33.37|33.5|33.83|33.36|33.54|34.28|34.13|33.45|33.82|33.84|33.8|34.4|35.09|34.01|34.93|34.61|33.8|35.05|36.17|36.25|36.76|37.65|37.84|37.52|37.42|37.66|37.49|37.48|37.77|38.39|39.52|39.8|38.21|38.28|38.48|37.62|38.1|37.48|35.55|34.89|35.22|34.12|34.48|34.49|35|34.36|34.8|35.89|34.85|34.13|33.2|32.87|||||||33.23|33.35|32.81|32.9|33.43|32.67|32.89|33.14|33.67|33.44|32.98|33.51|34.33|34.64|33.84|33.76|34.92|35.55|36.39|36.35|36.11|36.73|34.76|31.6|30.99|31.99|32.19|33.87|33.42|34.05|34.95|35.68|36.67|39.38|40.05|40.97|41.36|39.5|39.44|40.65|40.02|39.55|39.92|38.28|34.8|34.05|34.87|35.68|34.42|34.9|35.63|34.29|34.56|35.06|35.19|36.22|36.94|35.71|35.85|35.64|36.83|37.03|38.19|38.02|36.93|35.5|36.23|37.56|37.35|||38|39.61|40.0965|39.6552|39.3448|37.4483|36.731|37.1655|37.0759|37.2759|37.3931|36.4138|35.8896|33.9862|32.5724|31.6207|32.0483|32.0621|35.6276|36.5793|37.5931|38.3862|39.2069|40.1241|40.869|39.5931|35.9931|36.8276|34.8965|35.8965|36.1517|38.0069|38.9655|39.4552|40.1793||||41.469|41.8827|40.6207|42.1448|46.8276|44.5931|46.1379|46.3034|47.5379|44.6069|46.131|48.1379|48.2414|45.8621|50.6|51.8276|52.1655||52.4483|54.3103|57.2069
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.11|4.12|4.14|4.12|4.24|4.01|3.94|3.97|4.01|4.03|4.08|4.25|4.28|4.16|4.33|4.26|4.36|4.27|4.28|4.05|3.98|||||||3.99|3.7|3.74|3.81|4.23|4.16|4.25|4.44|4.66|4.67|4.44|4.21|4.14|4.02|4.3|4.33|4.38|4.5|4.61|4.6|4.65|4.57|4.62|4.58|4.63|4.64|4.83|4.75||4.84|5.05|4.96|4.92|5.07|5.1|5.13|5.06|5.18|5.29|5.32|5.19|5.25|5.59|5.34|5.39|5.56|5.44|5.34|5.35|5.37|5.25|5.3|5.84|6.06|6.35|6.36|6.07|6.15|5.81|5.95|6.1|6.12|6.34|5.93|5.89|6.03|5.9|5.89|6.1|5.92|5.86|5.92|5.83|5.74|5.74|5.84|5.89|6.35|6.11|6.15|6.03|6.02|6.14|6.09|6.12|6.22|6.12|6.12|6.16|||||||6.32|6.33|6.79|6.83|6.91|6.71|6.81|6.72|6.64|6.7|6.65|6.75|6.72|6.63|6.66|6.79|6.86|6.68|6.75|6.88|6.87|7.63|7.88|7.8|7.52|7.58|7.58|7.46|7|7.38|7.39|7.53|7.39|7.11|7.31|7.32|7.39|7.28|7.41|7.9|7.68|7.47|7.56|7.47|6.79|6.17|6.36|6.11|5.55|5.52|5.38|5.38|5.2|5.21|5.14|5.1|4.99|5.14|5.23|5.21|5.19|5.07|5.04|5.18|5.08|5.03|5.2|5.34|5.04|||5.14|5.26|5.46|5.62|5.44|5.6|5.56|5.57|5.54|5.7|5.47|5.35|5.12|5.31|4.83|4.99|5.02|4.89|4.91|4.68|4.69|4.9|4.82|4.77|4.9|4.93|4.86|4.93|5.01|5.1|5.06|5.23|4.75|4.77|4.63||||4.66|4.71|4.7|4.56|4.61|4.66|4.78|4.87|4.99|5.04|5.03|5.04|5.08|5.03|5.08|4.95|4.91||4.83|4.67|4.44
07040|100956|/equities/urban---rural|SHANGHAICOMP|20.01|19.8|20.12|20.68|18.8|18.2|17.86|18.04|18.24|18.46|18.48|18.52|18.71|18.51|19.4|18.77|18.46|18.3|18.35|18.12|18.28|||||||18.51|18.55|17.26|16|16.35|17.1|16.95|17.39|18.06|18.35|19|17.88|17.11|16.95|17.77|18|17.92|18.43|18.74|18.8|19.03|18.34|18.25|18.04|18.52|18.6|18.49|18.64||18.74|18.61|18.13|18.35|18.86|19.08|19.32|18.95|19.24|19.31|19.39|19.51|19.35|19.7|20.08|20.6|20.6|20.4|20.38|20.93|21.07|21.12|20.92|21.49|21.53|21.65|21.78|21.6|21.67|21.76|21.6|21.7|22.1|21.65|21.76|21.49|21.49|21.45|21.73|21.92|22.01|21.8|22.27|22.17|23.86|23.31|22.56|22.55|22.71|22|22.73|23.08|23.13|23.93|24.4|24.7|24.84|24.97|24.98|24.89|||||||25.08|25.24|25.37|25.47|25.1|24.65|24.96|25.12|25.23|25.26|25.29|25.34|25.33|25.48|25.08|25|25.32|25.44|25.31|25.42|25.04|25.18|24.8|25.02|25.25|25.56|25.76|26.05|25.52|25.58|25.94|24.86|25.05|24.93|24.8|25.41|25.58|25.96|26.11|26.61|26.76|26.5|26.64|26.52|26.19|25.84|26.03|26.41|25.43|25.3|25.3|25.3|25.69|25.7|24.19|24.55|24.15|24.44|24|24.52|24.34|24.25|23.78|23.69|23.2|22.86|23.18|23.4|22.86|||23.3|23.67|23.8|24.03|24.1|23.99|22.88|23.28|22.54|22.95|22.77|22.61|23.02|23.2|22.53|22.37|22.68|22.82|23.54|23.39|23.5|23.74|23.8|24.23|24.86|24.99|24.59|25.24|25.42|25.82|26.5|26.13|26.31|25.4|25.37||||24.21|23.47|23.58|23.11|23.64|23.66|23.74|24.3|24.15|24.72|24.66|24.63|24.22|24.88|24.76|24.06|24||24.46|25.55|23.99
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.86|7.9|7.68|6.98|7.11|6.87|6.73|6.4|6.75|7|6.64|6.57|6.52|6.16|6.55|6.21|5.9|5.5|5.39|5.47|5.46|||||||5|4.6|4.53|4.34|4.82|5.18|5.14|5.52|5.71|6.34|6.24|5.75|5.81|5.61|6.03|6.02|5.99|6.16|6.32|6.46|6.73|6.36|6.34|6.21|6.25|6.48|6.5|6.49||6.49|6.51|6.56|6.55|6.67|6.66|6.7|6.5|6.66|6.69|6.86|6.95|7.04|7.24|7.24|7.42|7.2|7.14|7.26|7.56|7.94|7.22|7.7|8.08|7.56|8.4|7.65|6.98|6.84|6.5|6.67|6.55|6.59|6.72|6.11|6.2|6.07|6|5.59|5.72|5.87|5.8|5.66|5.64|5.62|5.65|5.7|5.36|5.32|5.03|4.87|4.98|4.92|5.01|4.78|4.66|4.75|4.82|4.85|4.84|||||||5.11|5.02|5.03|5.03|5.25|5.22|5.31|5.27|5.36|5.38|5.29|5.28|5.4|5.48|5.38|5.59|5.34|5.21|5.31|5.26|5.43|5.74|5.86|5.74|5.7|5.51|5.72|5.92|5.73|5.55|5.68|5.79|5.75|5.81|5.87|5.92|5.9|5.99|6.03|6.13|6.28|6.19|6.11|6.09|5.92|5.84|5.98|5.81|5.56|5.7|5.56|5.6|5.56|5.49|5.51|5.51|5.53|5.63|5.6|5.68|5.75|5.74|5.82|5.84|5.72|5.77|6.03|6.17|5.93|||6.23|6.73|7.07|6.64|6.04|6.06|5.8|6.12|6.32|6.36|6.32|6.18|6.18|6.06|5.98|5.44|5.62|5.11|5.09|5.08|5.03|5.13|5.02|5.08|5.14|5.24|5.29|5.43|5.41|5.6|5.47|5.44|5.5|5.73|5.4||||5.36|5.18|5.06|5.15|5.26|5.27|5.63|5.73|5.97|6.09|6.23|6.22|6.25|6.33|6.35|6.54|6.4||6.43|6.55|6.47
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|14.87|14.56|14.83|15.47|14.06|13.7|13.22|13|13.3|13.18|13.51|13.57|13.04|12.47|13.85|13.07|12.95|12.28|11.63|11.52|11.34|||||||10.41|9.46|10.04|10.04|11.16|11.88|11.92|12.8|13.25|13.83|13.9|13.25|13.09|12.85|13.84|14.07|14.13|14.52|14.73|15.05|15.46|14.8|15.7|16.14|16.62|17.01|17.11|17.3||17.8|17.76|18.2|17.42|17.68|18.04|18.18|17.93|18.82|18.73|18.78|19.01|19.73|19.58|19.23|19.1|19.3|18.2|17.82|18.49|18.22|17.15|17.4|17.67|17.84|17.47|18.16|18.01|18.23|18.66|18.64|18.62|18.99|18.77|18.49|17.95|18.25|18.2|17.65|17.4|16.82|16.56|16.65|16.82|17.03|16.81|16.99|16.77|15.89|15.73|16.88|17.76|18.03|19.24|19.55|18.98|19.47|19.4|19.68|19.33|||||||18.9|18.72|18.9|19.13|19.2|18.98|19.07|18.8|19.07|19.24|19.7|19.88|20.9|21.06|21.1|20.95|20.78|21.34|19.5|19.58|19.92|20.16|19|18.4|18.65|20.72|21.13|21.62|20.35|19.98|20.65|20.26|20.74|20.92|20.33|21.18|21.84|21.12|20.73|20.3|19.82|20|20.08|19.96|19.77|18.93|19.19|19.43|19.04|18.89|18.89|19.31|19.25|19.71|19.99|19.67|18.86|19.58|19.91|20.14|20.83|21|20.97|20.94|19.04|19.03|18.99|19.64|19.71|||21.1|22.16|21.95|21.83|21.26|21.75|21.8|21.66|21.56|21.24|21.54|21.36|22.49|21.85|20.25|19.77|19.49|19|18.81|18.39|18.74|18.7|19.06|19.25|19.59|19.3|19.04|19.74|19.88|20.66|20.62|20.9|21.62|20.63|18.75||||19.25|18.74|19.41|21.05|20.74|20.75|22.56|23.1|22.86|25.39|28.21|28.11|26.49|26.55|25.4|26.48|26.01||25.84|26.11|24.18
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.83|15.21|15.02|15.11|15.14|14.97|14.75|14.65|15.01|15.08|15.32|15.15|15.22|14.5|15.09|14.81|14.55|14.36|14.34|14|14.21|||||||14.72|13.79|13.05|11.93|12.48|13.46|13.28|14.2|14.55|14.96|15.18|14.79|14.55|14.13|15.18|15.11|15.22|15.82|16|16.3|16.94|16.92|16.92|16.94|17.63|17.84|17.87|17.64||17.08|16.57|16.22|16.3|16.18|16.13|16.45|16.38|16.64|16.78|16.99|17.3|17.51|17.85|17.95|17.44|17.12|17.3|17.36|17.68|17.93|17.89|17.98|18.2|17.93|18.23|18.22|18.05|18.12|18.2|17.99|17.58|17.81|17.84|17.78|17.92|18.15|18.35|18.35|18.36|17.87|17.76|17.91|17.94|18.04|17.82|17.11|17.06|17.12|16.78|17.01|17.25|17.83|18.12|18.28|18.68|18.47|18.25|17.7|18.39|||||||18.5|18.67|18.31|18.5|18.63|18.12|18.48|18.56|18.69|18.47|18.22|18.41|18.63|18.63|18.07|18.09|18.18|18.35|18.42|18.5|18.76|18.76|19.07|17.52|17.22|17.45|17.15|17.66|17.72|17.75|18.33|18.26|18.5|18.67|18.81|18.86|19.01|18.63|18.86|19.64|19.8|19.85|20.13|20.3|20.47|20.21|20.47|20.2|20.08|19.92|19.71|19.7|20.02|20.12|20.09|20.28|20.19|20.38|20.15|20.15|20.16|20.17|20.48|20.52|20.83|20.87|20.66|20.67|20.04|||19.99|20.21|20.34|20.6|20.56|20.32|20.14|20.37|20.21|20.02|19.96|20|21.02|21.25|21.18|21.4|21.53|21.45|21.61|21.28|21.81|22.35|22.4|22.32|22.06|22.15|21.98|22.37|22.29|22.27|22|21.97|22.15|22.07|22.58||||22.53|23.77|23|22.65|23.36|23.26|23.49|23.87|24.31|24.5|24.55|24.4|24.9|24.55|24.52|24.88|24.45||23.82|23.92|24.6
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|73.45|71.27|73.5|73|74.03|72.7|72.75|67.02|70.95|74.15|75.15|75.01|73.55|70.91|74.01|67.28|70.18|67.35|61.23|60.88|60.73|||||||62.76|61.47|55.88|50.8|50.74|52.94|53.99|54.43|56.01|60.34|60.38|62|64.36|63.5|67.21|69|67.99|70.91|73.23|73.4|75.69|76.8|81.65|87|80.35|74.8|75|77.25||75.13|68.3|74.17|76.56|69.6|64.54|63.83|59.08|57.62|52.38|52.51|47.74|47.75|47.37|48.3|48.15|47.95|47.35|47.47|47.95|49.35|48.82|47.4|47.81|47.12|48.55|48.8|48.4|49.41|49.66|48.6|48.49|48.96|49.01|48.96|49.75|49.57|49.19|47.25|46.46|44.95|44.46|45.15|43.86|43.04|43.4|40.93|41.6|42.86|42.79|43.77|44.53|45.43|46.35|47.15|48.41|48.71|48.55|46.89|47.82|||||||47.98|49.08|47.52|48.32|48.71|47.97|48.84|49.29|49.89|48.7|48.01|48.66|49.41|49.91|48.24|48.72|49.77|49.8|50.74|48.91|49.89|50.7|51.06|47.2|50.18|55.76|55.08|56.91|59.24|60.77|61.61|60.93|61.11|62.04|64.1|65.49|66.01|65.6|66.16|68.27|68.16|67.99|70.2|69.25|74.55|73.58|73.09|67.25|66.98|66.81|64.36|64.02|64.2|64.02|64.78|65.79|65.04|64.22|64.59|63.73|64.11|65.85|67.76|66.8|66.77|66.65|66.87|66.43|66.55|||66.6|67.48|68.4|67.55|66.94|66.81|68.11|69.27|66.45|60.41|60.51|62.2|64.73|67.3643|67.3786|66.4286|67|67.5715|67.9572|69.6286|69.8572|70.2|70.6429|70.4929|70|70.8929|71.8857|71.2143|70.1857|70.7|69.9715|69.5429|70.6786|71.2572|72.9857||||74.95|75|75.4286|75.3857|77.2857|76.3572|82.3857|84.2|84.8572|85.0429|84.0358|83.1215|82.4215|82.7715|83.7858|85.1429|83.8215||82.3072|82.1929|82.9643
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|18.96|18.84|17.89|18.4|18.19|18.01|17.78|17.38|17.6|17.24|17.86|18.01|17.38|16.7|18.34|18|17.01|16.38|15.95|15.58|15.57|||||||15.15|13.2|13.74|13.42|15.29|16.34|16.53|17.72|18.25|20.06|20.41|19.45|19.35|19.74|21.22|21.72|21.92|22.71|22.89|22.84|23.34|22.75|23.12|22.46|23.36|23.84|24.06|24.63||24.89|24.35|23.93|23.53|23.97|23.83|24.2|24.51|24.85|24.41|24.84|24.96|25.2|24.77|25.27|24.91|24.96|25.26|25.25|26.08|26|26.16|26.25|26.2|25.72|25.3|26.31|26|27.1|28.19|25.61|25.51|25.8|25.98|25.92|24.76|24.51|24.88|25.54|27.51|24.16|23.54|24.14|23.4|23.04|21.91|21.4|21.42|20.82|19.99|21.1|21.2|21.32|21.63|21.63|22.15|22.65|21.56|21.61|21.33|||||||21.53|21.32|21.07|20.86|20.81|20.14|20.29|20.61|21.05|20.8|20.88|21.25|21.52|21.45|21.52|21.3|21.67|21.54|21.7|21.36|21.5|20.76|20.37|18.37|18.18|18.79|18.88|19.24|19.39|19.74|19.8|19.5|19.89|20.12|20.15|20.47|20.25|20.53|20.66|20.93|20.89|21.17|20.94|21.27|20.85|20.76|21|21.14|20.72|21.07|21.15|21.42|21.7|21.74|22.1|22.21|21.99|22.25|21.69|21.85|22.15|22.21|22.64|22.1|22.4|22.03|21.28|21.13|20.95|||21.48|21.55|21.04|21.07|20.63|20.5|20.64|20.76|20.61|20.78|20.99|21.06|21.76|21.78|21.8|21.64|21.71|21.83|22.31|22.5286|22.5214|22.4643|22.4643|21.7643|21.5714|21.3572|20.25|20.4714|19.9286|20.2143|20.3|20.1857|20.4143|20.3857|20.6643||||22.1357|21.5429|20.5143|20.1572|21.1143|22.8429|23.2929|23.0714|23.35|23.2286|23.0714|23.0214|23.8143|23.4929|24.2|24|23.6||23.4214|24.1072|23.8072
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|38.5|38.23|37.97|39|39.26|39.03|36.63|36.31|37.13|37.02|36.87|37.5|36.99|35.39|38.22|36.5|36.3|35.45|34.61|34.54|34.5|||||||34.73|33.78|30.71|29.53|31.5|33.96|33.45|35.43|36.7|37.62|38.91|38.56|38.4|37.81|39.93|41.36|41.45|43.91|44.39|44.82|45.31|43.5|44.04|44.12|46.63|48.71|49.24|51.58||50.2|49.85|47.8|48.36|50.02|49.22|47.43|47.32|48.98|48.48|51.29|51.55|51.72|52.79|52.32|52.13|53.01|54.12|54.66|56.59|56.14|55.8|57.6|57.14|55.9|56.1|58.33|58.03|59.69|61.96|60.74|61.4|62.17|62.03|62.55|59.03|58.86|56.07|56.62|57.17|56.19|55.32|56.58|55.1|53.53|54.41|54.17|55.19|55.98|54.78|54.55|55.52|56.37|55.05|54.49|56.03|57.27|57.01|57.94|60.2|||||||61.89|59.9|60.49|65.9|66.15|63.8|63.46|63.92|65.19|66.07|66.58|66.15|67.08|67.68|69.47|66.41|67.4|64.2|62.82|60.76|60.94|61.38|61.18|58.32|60.25|61.82|62.11|63.17|61.61|60.3|60.52|55.02|56.58|58.75|59.22|61.49|61.95|62.17|63.67|64.83|63.11|63.41|64.57|58.7|57.14|57.35|58.27|58.99|59.18|59.16|59.07|60.51|61.17|61.75|60.94|63.48|62.52|64.49|63.2|64.12|67.29|69|66.61|67.5|65.3|61.5|61.18|61.3|62.17|||64.58|62.55|56.86|56.03|54.95|53.6|54.42|54.79|54.66|54.67|56.38|57.57|59.3|61.38|60.92|60.91|61.15|62.56|63.03|64.71|64.93|65|66.28|66.51|66.46|66.92|66.18|66.75|65.21|66.83|65.88|65.39|67.69|67.98|69.56||||70.8|72.22|70.4|69.15|71.63|72.63|75.51|77.71|77.83|78.72|78.68|78.94|78.6|80.96|79.22|79.48|78.16||75.98|78.62|76.96
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|5.05|5.01|5.03|4.98|5.04|5.05|5.03|5.04|5.04|5.07|4.99|5|5.05|5.01|5.02|5.03|5.11|5.12|5.12|5.16|5.1|||||||5.03|5.06|5.06|5|4.92|4.93|4.97|4.99|5.02|4.97|4.94|4.84|4.69|4.79|4.85|4.83|4.8|4.86|4.79|4.75|4.72|4.74|4.73|4.67|4.76|4.81|4.89|4.89||4.92|4.89|4.83|4.85|4.88|4.85|4.83|4.84|4.88|4.87|4.88|4.98|5.01|5.06|5.07|4.96|5.06|5.02|5.01|5.08|5.07|5.05|5.03|5.03|4.99|4.97|4.99|4.97|4.99|4.93|4.9|4.9|4.91|4.91|4.9|4.92|4.93|4.94|4.98|4.97|4.99|4.96|4.97|5|5.01|5.04|5.04|4.95|4.83|4.81|4.8|4.83|4.93|4.96|4.93|4.94|5.03|4.93|4.92|5.04|||||||5.13|5.15|5.15|5.14|5.16|5.15|5.1|5.12|5.06|5.12|5.12|5.08|5.05|5.06|5.06|5.07|5.12|5.15|5.19|5.14|5.1|5.39|5.37|5.32|5.24|5.2|5.3|5.33|5.3|5.37|5.45|5.43|5.44|5.41|5.37|5.42|5.41|5.37|5.42|5.47|5.42|5.42|5.53|5.47|5.62|5.53|5.55|5.56|5.49|5.52|5.52|5.57|5.58|5.55|5.55|5.56|5.46|5.56|5.54|5.49|5.37|5.42|5.41|5.44|5.26|5.26|5.34|5.16|5.16|||5.26|5.3|5.39|5.58|5.41|5.54|5.59|5.62|5.64|5.65|5.67|5.53|5.61|5.51|5.47|5.77|5.6|5.56|5.47|5.48|5.41|5.54|5.61|5.58|5.66|5.58|5.52|5.56|5.51|5.55|5.49|5.65|5.73|5.73|5.71||||5.43|5.25|5.14|5.17|5.1|5.22|5.27|5.27|5.33|5.33|5.19|5.15|5.14|5.13|5.21|5.23|5.26||5.29|5.26|5.22
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.88|2.82|2.77|2.82|2.78|2.79|2.74|2.74|2.77|2.83|2.78|2.85|2.85|2.68|2.81|2.73|2.69|2.65|2.65|2.63|2.65|||||||2.7|2.66|2.5|2.36|2.33|2.39|2.43|2.51|2.55|2.66|2.6|2.56|2.45|2.38|2.5|2.51|2.52|2.59|2.66|2.66|2.66|2.59|2.63|2.6|2.65|2.65|2.7|2.69||2.73|2.71|2.66|2.65|2.71|2.7|2.74|2.74|2.79|2.82|2.85|2.88|2.91|2.94|2.93|2.87|2.93|2.95|2.99|3.05|3.05|3.05|3.09|3.18|3.1|3.08|3.14|3.04|3.13|3.15|3.17|3.14|3.19|3.12|3.06|3.05|3.09|3.13|3.1|3.12|3.01|3.03|3|3.03|3.07|3.27|3.22|3.15|3|3.09|3.17|3.2|3.38|3.37|3.59|3.51|3.54|3.49|3.5|3.5|||||||3.46|3.43|3.49|3.53|3.59|3.49|3.56|3.6|3.62|3.57|3.54|3.64|3.68|3.55|3.38|3.39|3.47|3.46|3.5|3.5|3.58|3.67|3.65|3.55|3.45|3.4|3.38|3.43|3.42|3.48|3.52|3.44|3.51|3.49|3.48|3.56|3.64|3.68|3.66|3.64|3.66|3.78|3.8|3.77|3.69|3.61|3.61|3.7|3.66|3.69|3.68|3.74|3.74|3.62|3.59|3.59|3.62|3.62|3.57|3.55|3.56|3.55|3.63|3.55|3.4|3.37|3.42|3.43|3.35|||3.38|3.31|3.33|3.35|3.4|3.4|3.35|3.28|3.12|3.04|3.05|3.07|3.16|3.22|3.14|3.11|3.09|3.1|3.15|3.1|3.17|3.19|3.19|3.22|3.28|3.32|3.36|3.47|3.43|3.5|3.5|3.36|3.33|3.33|3.29||||3.27|3.22|3.19|3.02|3.06|3|3.1|3.14|3.23|3.27|3.23|3.27|3.3|3.38|3.44|3.47|3.45||3.58|3.5|3.49
07049|1162056|/equities/beken-corp|SHANGHAICOMP|22.56|22.05|21.75|22|22.27|21.58|21.39|20.95|21.19|21.2|21.49|21.57|20.92|19.86|22.05|21.18|20.89|19.77|19.26|18.94|18.83|||||||17.77|16.15|16.98|17.57|19.52|20.99|21.45|22.65|23.77|24.86|25.12|24.2|24.14|24.01|26.15|25.62|25.51|26.18|26.55|26.53|26.82|26.39|26.77|26.94|27.55|28.17|28.45|28.97||29.15|28.66|28.15|27.54|28.23|28.6|29.07|28.91|29.32|28.97|29.28|29.65|29.77|30.2|30.44|29.9|29.95|29.65|29.9|30.87|31.2|31.53|31.19|31.68|31.12|30.77|31.39|30.46|31.14|31.63|31.03|31.26|31.75|30.28|29.74|29.5|29.25|29.51|29.7|29.58|29.34|28.74|29.21|29.42|29.29|27.64|27.7|27.84|27.53|26.83|27.4|28.5|27.67|28.39|28.32|29.05|28.78|28.58|28.3|27.91|||||||27.81|26.78|27.17|27.6|27.75|27.7|27.2|27.39|27.62|28.02|27.65|27.94|28.45|28.37|28.58|27.8|28.6|27.71|27.33|26.86|26.7|26.28|25.6|24.69|24.32|25.39|25.11|25.74|25.36|25.59|26|25.82|26.5|27.26|27.44|28.02|27.91|28.03|28.29|28.72|28.61|28.73|28.59|28.62|28.47|28.36|28.83|29.3|28.82|28.74|28.88|29.81|30.02|30.15|30.15|30.21|29.97|30.65|29.42|29.32|29.81|29.69|29.66|28.88|28.62|28.1|27.82|28.23|28.13|||29.19|29.89|30.13|29.97|29.87|30.18|30.34|29.55|29.45|29.58|30.23|29.94|30.92|30.84|30.87|30.33|29.75|29.57|29.68|29.23|29.41|29.24|29.31|29.72|28.99|28.76|28.53|28.5|28.23|28.75|28.2|28.21|28.96|28.78|29.39||||29.33|28.73|29.08|29.17|30.65|32.05|34.6|34.92|34.76|36.1|36.67|35.85|37.41|37.63|37.32|37.78|38.1||34.64|34.48|33.87
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|16.25|16.2|15.91|16.12|16.27|15.87|15.17|15.29|15.52|15.67|16.06|16.15|15.83|15.42|16.4|16.09|16.02|15.72|15.55|15.08|15.1|||||||15.26|14.71|14.38|13.77|15.3|15.32|15.66|16.12|17.03|17.58|17.99|17.79|17.43|17.36|18.93|19.37|19.81|20.41|20.28|20.5|19.81|19.81|18.01|18.52|19.74|20.17|20.57|20.67||21.56|21.49|20.42|19.87|20.25|19.74|20.06|19.71|20.22|20.44|21.5|21.54|21.88|22.58|22.46|21.91|22.93|22.55|24|23.45|21.32|19.38|19.53|19.78|19.67|20.63|20.8|20.85|20.96|20.76|20.54|20.48|20.92|20.73|20.63|20.62|20.7|20.71|20.71|20.86|20.52|20.09|20.33|20.19|20.5|20.91|20.18|20.11|20.13|19.62|20.29|20.6|20.82|21.24|21.2|21.64|22.08|21.96|21.88|22.06|||||||22.33|22.74|22.11|22.47|22.55|22.04|22.29|22.48|22.71|22.76|22.23|22.44|22.75|22.58|22.16|22.43|23.13|23.27|23.59|23.02|22.8|23.4|24.1|23.25|23.71|24.45|23|23.47|23.81|23.94|24.41|23.87|24.33|24.49|24.84|25.74|25.69|25.8|25.76|26.27|26.53|25.51|25.9|25.89|25.6|24.9|25.19|25.31|24.7|25.14|24.72|24.74|24.72|24.75|24.89|24.95|24.44|24.62|24.57|24.26|24.48|24.79|25.12|25.46|25.01|25|25.35|26.05|26.23|||26.79|27.28|27.87|28.23|28.39|28.1|27.87|28.1|27.91|28.46|28.16|28.07|28.27|28.5|27.92|28.1|28.4|28.5|28.75|29.6|30.05|30.86|30.7|30.2|29.76|30.65|30.94|32.06|32.86|32.49|32.21|32.21|33.31|33.19|33.2||||33.5|32.71|32.48|31.95|32.35|32.77|32.27|32.96|33.05|32.7|32.01|32.51|32.3|32.75|33|33.79|33.73||33.95|34.36|34.53
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.83|3.82|3.83|3.86|3.89|3.88|3.86|3.8|3.81|3.77|3.79|3.79|3.79|3.72|3.79|3.76|3.79|3.74|3.71|3.67|3.68|||||||3.66|3.54|3.56|3.42|3.59|3.63|3.71|3.77|3.83|3.84|3.81|3.72|3.67|3.62|3.77|3.77|3.82|3.87|3.92|3.93|3.92|3.89|3.92|3.89|3.95|3.98|3.98|3.97||3.93|3.94|3.92|3.91|3.92|3.96|4.01|4.04|4.05|4.07|4.12|4.15|4.09|4.07|4.06|4.06|4.02|4.07|4.11|4.17|4.17|4.17|4.15|4.19|4.15|4.18|4.19|4.19|4.2|4.21|4.21|4.21|4.24|4.24|4.27|4.23|4.19|4.21|4.24|4.24|4.24|4.24|4.25|4.23|4.3|4.33|4.27|4.26|4.24|4.09|4.21|4.22|4.23|4.33|4.37|4.28|4.26|4.38|4.5|4.54|||||||4.47|4.43|4.43|4.43|4.43|4.41|4.44|4.45|4.45|4.45|4.49|4.46|4.44|4.46|4.41|4.4|4.44|4.45|4.48|4.41|4.38|4.44|4.51|4.47|4.46|4.39|4.46|4.45|4.43|4.41|4.4|4.35|4.43|4.46|4.52|4.77|4.34|4.34|4.39|4.63|4.71|4.72|4.78|4.73|4.7|4.64|4.66|4.65|4.66|4.68|4.64|4.66|4.66|4.63|4.61|4.62|4.62|4.65|4.69|4.65|4.65|4.64|4.6|4.64|4.67|4.72|4.64|4.45|4.32|||4.25|4.24|4.29|4.37|4.33|4.3|4.32|4.33|4.36|4.4|4.41|4.34|4.45|4.46|4.42|4.56|4.6|4.66|4.59|4.59|4.51|4.55|4.57|4.59|4.58|4.58|4.6|4.66|4.67|4.65|4.54|4.55|4.53|4.44|4.44||||4.28|4.26|4.21|4.18|4.33|4.33|4.36|4.37|4.39|4.4|4.38|4.35|4.34|4.34|4.36|4.33|4.33||4.32|4.34|4.35
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|44.1357|43.6429|42.8072|42.8643|42.1214|40.4929|39.6357|40.7429|41.5857|42.0786|43.2286|44.2286|45.0714|43.7714|45.4643|42.7|41.2286|40.4072|41.0572|39.6429|40.7429|||||||42.35|41.6429|38.3572|35.1786|36.5|37.5786|36.8214|37.4714|37.3|39.1572|41.7143|41.15|41.3429|38.7572|41.3|40.4572|39.5786|42.1072|42.2214|42.85|43.1643|42.85|42.9857|43.1214|44.9072|45.8429|46.2214|47.4643||49.5|48.1429|46.7786|47.0429|47.7072|47.15|46.2714|46.1714|48.5|49.6357|50.4|51.6072|51.55|52.1429|52.6786|51.6643|52.9715|52.2786|52.6072|53.3786|56.3929|55.7286|56.4572|56.5|56.5643|55.8143|56.9072|54.45|55.6286|58.1357|56.9929|53.4429|52.8572|52.6357|51.5286|53.1572|54.8072|56.8572|56.75|56.4715|54.1715|53.7572|53.7143|54.1072|54.4215|51.6429|52.6572|51.5643|49.3714|50.1429|51.7143|54.2215|55.6786|53.7572|54.3072|54.2572|54.2357|52.7572|53.7572|54.6214|||||||52.5|54.6214|54.8857|54.8214|55.2143|54.9286|55.9143|56.9643|55.8572|54.0357|54.1572|54.8072|56.3072|54.55|52.65|52.8572|53.5786|53.4715|53.3929|54.15|53.8286|54.3572|56.7|55.2143|55.9286|57|56.5072|57.8572|56.4429|57.3|58.1786|57.0643|58.0929|58.8929|60.4572|61.2|62.3929|62.9357|62.7143|62.5|60.7143|62.5357|62.6643|64.6429|62.6572|63.8572|61.0715|61.8072|58.7715|58.5072|58.65|61.5857|62.4286|62.8857|62.8572|64.2215|65.6857|66.4572|61.1929|63.4357|62.7429|62.8572|62.7215|57.0215|56.6143|56.2786|55.7857|56.6215|58.8715|||58.7857|57.1286|55.4643|55.2286|54.95|54.0429|54.3572|53|48.1786|47.3357|47.7714|49.5|49.8857|49.9072|47.8857|50.5786|51.0786|48.95|50.8214|49.3929|49.9143|49.7143|49.2857|45.5714|45.8072|47.1429|47.5572|47.8643|47.5357|48.3786|46.8857|42.6214|44.7429|45.5643|46.1||||45.75|44.9|45.3072|44.5143|45.7786|45.3143|46.1714|48.3429|48.6572|47.8643|47.7143|45.1643|46.2786|46.8643|47.2|46.5286|47.0429||47.4|48.25|50.8714
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|14.9|14.81|14.46|14.48|14.56|14.68|14.41|14.98|13.62|13.47|13.68|13.67|13.55|13.19|14.09|13.79|13.52|13.22|12.86|12.64|12.65|||||||12.53|11.8|11.53|11.24|12.49|13.27|13.63|14.36|14.96|15.27|15.15|14.33|13.95|14.04|15.07|15.24|15.71|16.05|16.34|16.53|16.79|16.63|16.91|16.83|17.17|17.43|17.69|17.85||17.69|17.66|17.18|16.96|17.41|17.41|16.92|17.01|17.43|17.75|18.23|18.34|17.66|17.71|17.52|16.71|17.87|17.35|16.4|16.52|16.34|16.33|16.49|16.43|16.24|16.23|16.47|16.2|16.43|16.59|16.5|16.16|16.28|16.12|16.23|16.07|15.92|15.88|16.01|15.99|15.91|15.74|15.98|15.74|15.77|15.66|15.52|15.26|15.07|14.48|15.03|15.02|14.97|15.31|15.36|15.29|15.64|15.36|15.32|15.3|||||||15.83|15.51|15.49|15.73|15.83|15.59|15.68|15.83|16.02|15.76|15.71|15.77|15.86|15.97|15.95|16.06|16.49|16.56|16.21|15.75|15.63|15.68|15.4|14.79|14.52|14.77|14.69|15.11|15.24|15.19|15.17|15.02|15.15|15.15|15.08|15.3|15.41|15.5|15.57|15.58|15.92|15.85|16.3|16.02|15.86|15.83|15.88|15.84|15.56|15.58|15.77|15.93|16.08|15.8|15.85|16.03|15.83|15.94|15.74|15.9|16.15|16.8|15.92|15.8|15.8|15.79|15.35|15.33|14.92|||15.17|15.42|15.45|15.47|15.25|15.14|15.23|15.06|14.75|14.88|14.96|15.08|15.4|15.29|15|15.04|15.08|15.12|15.38|15.15|15.24|15.25|15.41|15.44|15.28|15.22|14.99|15.09|14.83|15.11|14.88|14.87|14.88|14.69|14.65||||14.44|14.1|14.02|13.7|14.08|14.09|14.42|14.83|14.87|15.14|15.1|14.95|15.1|14.87|14.83|14.98|14.95||14.74|15.06|14.95
07054|100663|/equities/black-peony|SHANGHAICOMP|5.11|5.07|5.04|5.02|5.14|5.01|4.93|4.92|4.95|4.91|5.03|5.11|5.13|5|5.25|5.17|5.09|5.05|4.99|4.88|4.94|||||||4.89|4.45|4.41|4.42|4.91|5.13|5.25|5.57|5.71|5.78|5.65|5.35|5.08|5.05|5.39|5.44|5.65|5.77|5.8|5.78|5.75|5.6|5.61|5.6|5.68|5.72|5.68|5.65||5.65|5.63|5.55|5.44|5.51|5.55|5.61|5.62|5.65|5.72|5.79|5.76|5.73|5.79|5.65|5.66|5.86|5.8|5.76|5.84|5.86|5.78|5.77|5.88|5.86|5.99|6.05|5.96|5.93|5.89|5.83|5.81|5.82|5.83|5.79|5.7|5.76|5.78|5.76|5.76|5.7|5.75|5.84|5.82|5.8|5.98|6.18|6.12|5.56|5.05|5.18|5.13|5.13|5.24|5.25|5.3|5.4|5.36|5.36|5.41|||||||5.55|5.53|5.64|5.7|5.86|5.8|5.83|5.82|5.87|5.83|5.84|5.86|5.89|5.88|5.85|5.85|5.92|5.88|6|5.96|5.99|6.28|6.5|6.31|6.12|6.12|6.32|6.41|6.45|6.46|6.58|6.65|6.55|6.58|6.6|6.66|6.67|6.71|6.77|6.97|6.92|6.86|6.79|6.8|6.64|6.54|6.62|6.54|6.22|6.14|6.03|6.02|5.98|5.94|5.94|5.97|5.88|6.02|5.97|5.9|6.08|6.03|6.04|6.15|6.07|5.95|5.99|5.94|5.73|||5.85|5.93|6.05|6.19|6.2|6.19|6.32|6.25|6.23|6.29|6.25|6.17|6.21|6.17|6|5.9|5.88|5.84|5.91|6|5.95|6.18|6.2|6.31|6.41|6.45|6.41|6.5|6.79|6.81|6.73|6.77|6.81|6.81|6.73||||6.67|6.58|6.59|6.53|6.44|6.38|6.51|6.55|6.65|6.69|6.67|6.71|6.61|6.6|6.54|6.6|6.46||6.54|6.61|6.54
07055|100513|/equities/star-material|SHANGHAICOMP|8.63|8.53|8.49|8.54|8.66|8.63|8.46|8.43|8.47|8.57|8.55|8.64|8.66|8.4|8.5|8.25|8.24|8.34|8.55|8.09|8.04|||||||8.11|8.02|7.29|6.75|6.97|7.3|7.48|7.62|7.87|8.01|7.92|7.44|7.45|7.54|7.85|7.99|8.07|8.21|8.28|8.24|8.19|8.11|8.11|8.07|8.18|8.24|8.3|8.14||8|7.97|7.91|7.94|7.9|7.8|7.8|7.78|7.84|7.88|7.89|7.95|7.92|7.99|7.99|7.69|7.7|7.79|7.73|7.81|7.84|7.87|7.89|7.88|7.86|7.86|7.88|7.82|7.85|7.83|7.73|7.75|7.8|7.76|7.71|7.68|7.66|7.68|7.71|7.73|7.76|7.65|7.63|7.55|7.51|7.92|7.73|7.8|7.83|7.75|7.98|8.01|8.05|8.17|8.07|8.15|8.17|8.15|8.08|8.19|||||||8.25|8.32|8.32|8.46|8.44|8.33|8.39|8.41|8.41|8.33|8.36|8.33|8.4|8.3|8.19|8.2|8.28|8.26|8.25|8.08|8.11|8.06|8.16|8.05|8.04|7.98|7.96|8.04|8.06|8.01|8.15|8.06|8.03|8.07|8.09|8.18|8.12|8.13|8.3|8.36|8.37|8.34|8.28|8.24|8.2|8.17|8.23|8.2|8.12|8.17|8.15|8.2|8.1|8.03|8.02|8.01|8.1|8.12|8.06|8.09|8.03|8.04|8.06|8.06|7.97|7.91|7.94|7.87|7.76|||7.79|7.87|7.86|7.93|7.81|7.78|7.76|7.8|7.79|7.85|7.75|7.86|8.04|8.03|7.96|8.03|8.07|8.09|8.09|8.1|8.13|8.13|8.15|8.12|8.12|8.12|8.16|8.2|8.15|8.15|8.15|8.13|8.09|8.01|8.15||||8.15|8.15|9.04|8.9|9.04|8.95|9.19|9.16|9.29|9.27|9.24|9.28|9.29|9.23|9.27|9.24|9.29||9.1|8.95|8.82
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|10.77|10.57|10.49|10.59|10.71|10.69|10.56|10.5|10.69|10.63|10.79|10.92|10.92|10.71|11.11|10.98|10.77|10.75|10.66|10.72|10.47|||||||10.34|10.27|10.19|9.81|10.9|10.82|10.34|9.91|10.04|10.29|10.62|9.87|9.36|9.23|9.55|9.66|9.68|9.86|9.72|9.75|9.84|9.73|9.75|9.88|10.04|10.15|10.25|10.21||10.29|10.3|10.14|9.99|10.18|10.27|10.3|10.36|10.54|10.58|10.67|10.66|10.69|10.8|10.8|10.63|10.71|10.66|10.66|10.78|10.83|10.77|10.75|10.8|10.8|10.92|11.1|11.08|11.12|11.15|11.17|11.14|11.24|11.26|11.04|11.11|11.07|11.13|11.22|11.14|10.79|10.69|10.82|10.9|10.91|10.83|10.91|10.95|11.13|10.67|11|10.95|10.94|11.01|10.91|10.97|11.05|10.96|11|11.08|||||||11.38|11.31|11.35|11.35|11.62|11.24|11.42|11.47|11.52|11.45|11.6|11.59|11.86|11.97|11.66|11.55|11.68|11.52|11.81|12.18|11.88|11.71|12.25|11.82|11.4|11.29|11.29|11.89|11.87|11.9|12.52|12.46|12.3|11.47|11.73|12.35|12.11|11.92|12.05|12.08|11.86|11.48|11.39|11.34|11.35|10.74|10.84|10.89|10.5|10.52|10.52|10.61|10.59|10.59|10.64|10.69|10.54|10.66|10.61|10.58|10.54|10.51|10.61|10.7|10.66|10.56|10.48|10.47|10.4|||10.39|10.53|10.56|10.65|10.64|10.48|10.53|10.51|10.49|10.79|10.68|10.6|10.8|10.92|10.85|10.88|10.89|10.75|10.86|10.92|10.85|11.04|11.16|11.21|11.42|11.48|11.37|11.39|11.23|11.49|11.9|11.84|11.33|10.74|10.72||||10.73|10.49|10.41|10.46|10.4|10.49|10.83|10.88|11.06|11.15|10.89|10.92|10.99|11.03|10.95|11.07|10.87||10.95|10.95|10.74
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9|8.86|8.85|8.9|8.92|8.99|9.15|9.04|9.07|9.15|9.09|9.1|9.14|9.04|9.55|9.42|9.56|9.24|9.42|9.59|9.44|||||||8.79|8.08|8.61|8.4|9.07|9.18|9.22|9.31|10.03|10.38|10.22|10.09|9.63|9.66|9.92|10.1|9.67|9.94|10.14|10.18|9.99|9.36|9.2|9.25|9.4|9.33|9.23|9.44||8.88|8.77|8.88|8.78|8.88|8.89|8.98|8.94|9.13|9.03|9|8.98|8.9|9.04|8.97|8.65|9|8.86|8.96|9|8.44|8.26|8.31|8.2|8.13|8.07|8.14|8|7.9|7.97|7.91|7.9|7.86|7.91|7.93|7.79|7.7|7.66|7.68|7.69|7.71|7.81|7.79|7.85|7.8|7.54|7.06|6.99|6.81|6.68|6.8|6.82|6.92|7.05|7.08|6.98|7.05|7.03|7.07|7.11|||||||7.16|7.1|7.14|7.12|7.13|7.08|7.08|7.11|7.1|7.08|7.05|7.04|7.07|7.05|7|7|7.07|7.11|7.08|7|6.94|7|7.04|7|6.88|6.96|6.98|7.06|7.11|7.09|7.29|7.19|7.19|7.23|7.17|7.23|7.14|7.2|7.21|7.25|7.3|7.33|7.36|7.34|7.35|7.27|7.21|7.18|7.13|7.12|7.08|7.16|7.1|7.07|7.06|7.03|6.99|7.05|6.97|6.97|7.09|7.08|7.11|7.12|7.1|7.1|7.07|7.04|6.92|||6.88|6.91|7.04|7.09|7.08|7.09|7.11|7.08|7.08|7.01|6.98|6.97|7.09|7.15|7.11|7.15|7.11|7.11|7.11|7.12|7.18|7.23|7.31|7.31|7.4|7.39|7.39|7.45|7.45|7.51|7.42|7.5|7.5|7.47|7.43||||7.36|7.05|6.89|7.24|7.23|7.3|7.39|7.25|7.29|7.37|7.28|7.31|7.28|7.22|7.19|7.3|7.32||7.36|7.43|7.31
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|13.15|12.45|12.12|12.06|11.83|11.72|11.72|11.58|11.55|11.42|11.66|11.66|11.44|11|11.8|11.71|11.64|11.5|11.27|11.25|11.09|||||||10.48|9.53|9.4|9.41|10.46|10.89|11.2|11.67|12.19|12.26|11.78|11.05|10.93|11|11.74|11.85|11.95|12.07|12.39|12.29|12.31|12.48|12.48|12.4|12.72|12.94|12.77|12.6||12.53|12.53|12.36|12.11|12.31|12.27|12.49|12.39|12.47|12.43|12.63|12.69|12.65|12.75|12.73|12.67|12.72|12.86|12.94|13.37|13.33|13.24|13.1|13.15|13.04|12.99|13.17|13.09|13.11|13.25|13.15|13.36|13.34|13.28|13.27|12.47|12.28|12.26|12.45|12.43|12.69|12.63|12.7|12.87|13.16|13.38|13.09|13.13|13.06|12.35|13.27|13.18|13.78|14.11|13.97|12.7|12.83|13.6|13.95|13.42|||||||14.13|13.58|13.45|13.34|13.42|13.5|13.7|13.49|13.44|13.7|13.62|13.84|13.87|13.26|13.07|13.06|13.29|12.97|13.27|12.63|12.37|12.65|12.74|12.41|12.42|12.61|12.68|12.73|12.7|12.71|12.83|12.72|12.97|12.97|12.98|13.48|13.22|13.22|13.43|13.31|13.39|13.09|12.87|13|12.85|12.21|11.77|11.73|11.49|11.47|11.65|11.76|11.63|11.68|12.17|11.94|11.88|11.9|11.93|11.93|11.97|11.92|11.86|11.91|11.82|11.83|11.8|11.74|11.61|||11.47|11.67|11.8|12.19|11.08|11.12|11.18|11.24|11.2|11.22|11.2|11.17|11.32|11.38|11.45|11.43|11.29|11.24|11.18|11.27|11.21|11.16|11.25|11.04|11.11|11.04|10.94|11.09|11.02|11.19|11.06|11.07|11.29|11.19|11.43||||11.55|11.28|11.38|11.05|11.57|12.85|13.29|13.22|13.22|13.53|13.38|13.37|13.2|12.75|12.68|12.94|12.85||13.11|12.94|12.78
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|8.07|7.85|7.75|7.89|7.9|7.79|7.77|7.55|7.73|7.76|7.73|7.73|7.6|7.22|8.02|7.49|7.38|7.09|6.9|6.8|6.79|||||||6.6|6|5.86|5.87|6.52|6.81|6.98|7.76|8.12|8.46|8.6|8.15|8.13|8.07|8.68|8.83|8.84|9.16|9.36|9.4|9.56|9.43|9.58|9.55|9.9|10.1|10.09|10.34||10.44|10.1|9.86|9.74|10.01|10.01|10.2|10.09|10.34|10.23|10.41|10.52|10.6|10.77|10.83|10.64|10.53|10.6|10.62|11.07|11.19|11.11|11.37|11.15|11.1|10.97|11.17|11.01|11.17|11.49|11.32|11.2|11.27|11.23|11.11|10.92|10.85|10.92|11.04|10.87|10.75|10.24|10.48|10.59|10.76|10.34|10.08|9.9|9.8|9.53|10.03|10.48|10.5|10.72|10.95|11.31|11.07|10.97|10.69|10.28|||||||10.87|10.58|10.65|10.8|10.93|10.71|10.66|10.72|10.91|10.95|10.86|11.05|11.29|11.23|11.14|11.04|11.33|11.02|10.95|10.8|10.84|10.78|10.59|10.36|10.19|10.66|10.66|10.77|10.65|10.68|11|10.91|11.2|11.46|11.56|11.75|11.82|11.94|12.13|12.17|12.16|12.14|12.18|12.23|12.2|12.21|11.96|12.17|11.95|11.88|11.87|12.19|12.37|12.42|12.16|12.24|11.81|12.05|11.83|11.98|12.17|12.03|12.21|11.98|12|11.68|11.55|11.88|11.78|||12.27|12.66|12.45|12.23|12.01|12.14|12.24|12.05|11.95|11.96|11.8|11.67|12.09|12.31|12.31|12.31|11.91|11.92|11.87|11.69|11.67|11.62|11.86|11.99|11.74|11.62|11.45|11.49|11.39|11.66|11.54|11.52|11.85|11.67|11.89||||12.15|11.93|12.08|12.63|13.42|14.16|15.14|14.53|14.47|14.69|14.86|13.93|14.88|14.96|15.03|15.19|15.1||14.48|14.69|14.57
07060|100738|/equities/bright-dairy|SHANGHAICOMP|9.34|9.29|9.2|9.23|9.35|9.2|9.07|9.11|9.16|9.14|9.14|9.16|9.17|9.07|9.15|9.09|9.09|9.1|9.11|9.1|9.13|||||||9.21|9.25|8.97|8.4|8.56|8.69|8.49|8.31|8.6|8.66|8.62|8.5|8.03|7.96|8.31|8.34|8.44|8.63|8.55|8.56|8.56|8.52|8.41|8.38|8.58|8.67|8.75|8.73||8.73|8.74|8.6|8.48|8.65|8.63|8.67|8.67|8.71|8.74|8.88|8.93|8.92|9.07|9|9.01|9.07|9.13|9.25|9.24|9.31|9.31|9.29|9.35|9.36|9.42|9.37|9.35|9.37|9.35|9.26|9.28|9.38|9.32|9.31|9.29|9.36|9.43|9.47|9.51|9.41|9.39|9.46|9.44|9.5|10.1|9.91|9.9|9.81|9.61|9.76|9.8|9.93|10.03|10.07|10.12|10.2|10.12|10.16|10.21|||||||10.3|10.26|10.25|10.37|10.43|10.33|10.48|10.48|10.52|10.44|10.41|10.44|10.51|10.45|10.37|10.43|10.56|10.61|10.67|10.56|10.44|10.45|10.47|10.36|10.31|10.37|10.3|10.41|10.46|10.6|10.78|10.71|10.74|10.79|10.82|10.97|10.98|11.08|10.98|11.07|11.16|11.02|10.97|10.99|10.93|10.79|10.82|10.72|10.57|10.66|10.5|10.47|10.46|10.45|10.51|10.59|10.48|10.56|10.52|10.46|10.4|10.46|10.5|10.54|10.4|10.29|10.56|10.45|10.38|||10.46|10.54|10.63|10.91|10.9|10.9|10.78|10.98|10.9|10.96|11.06|11.15|11.26|11.37|11.04|11.08|11.17|11.19|11.28|11.11|11.12|11.21|11.32|11.26|11.16|11.32|11.38|11.22|11.1|11.02|11.03|11.08|11|10.96|10.85||||10.8|10.24|10.16|10.13|10.12|10.39|10.4|10.49|10.64|10.41|10.4|10.51|10.35|10.56|10.61|10.54|10.51||10.61|10.69|10.69
07061|102960|/equities/haibo|SHANGHAICOMP|2.02|2.02|2.02|1.99|2.05|1.97|1.94|1.94|1.96|1.94|1.95|2|2.02|1.98|2.08|2.03|2.05|2.04|2.02|1.97|1.93|||||||1.88|1.82|2.02|2.24|2.34|2.38|2.53|2.53|2.81|2.55|2.32|2.11|1.99|1.96|2.06|2.07|2.09|2.12|2.14|2.13|2.12|2.11|2.12|2.1|2.14|2.14|2.17|2.15||2.15|2.17|2.13|2.13|2.12|2.15|2.2|2.18|2.22|2.27|2.32|2.26|2.24|2.24|2.19|2.2|2.27|2.21|2.19|2.23|2.25|2.22|2.22|2.27|2.29|2.37|2.4|2.32|2.27|2.22|2.2|2.24|2.24|2.28|2.23|2.22|2.26|2.25|2.25|2.25|2.18|2.21|2.22|2.23|2.24|2.22|2.19|2.24|2.23|2.18|2.24|2.19|2.15|2.2|2.22|2.23|2.31|2.22|2.22|2.25|||||||2.32|2.3|2.32|2.32|2.41|2.38|2.36|2.35|2.36|2.39|2.37|2.4|2.38|2.36|2.37|2.4|2.41|2.38|2.45|2.48|2.56|2.74|2.83|2.72|2.53|2.52|2.58|2.62|2.61|2.68|2.75|2.71|2.67|2.7|2.76|2.72|2.72|2.72|2.81|2.94|3|2.98|2.98|3|2.8|2.73|2.6|2.45|2.33|2.28|2.23|2.2|2.13|2.12|2.14|2.14|2.13|2.18|2.17|2.17|2.18|2.16|2.14|2.15|2.14|2.09|2.11|2.13|2.05|||2.09|2.1|2.15|2.25|2.24|2.23|2.25|2.28|2.28|2.31|2.25|2.19|2.22|2.17|2.1|2.12|2.12|2.11|2.15|2.12|2.14|2.17|2.19|2.22|2.26|2.27|2.28|2.32|2.33|2.35|2.32|2.31|2.32|2.33|2.26||||2.22|2.18|2.17|2.16|2.17|2.21|2.25|2.27|2.3|2.3|2.3|2.31|2.29|2.29|2.22|2.26|2.22||2.23|2.25|2.23
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.69|5.61|5.57|5.37|5.44|5.54|5.63|5.34|5.19|5.16|5.27|5.18|5.04|4.91|4.95|4.93|4.98|4.98|4.94|4.94|4.96|||||||4.84|4.4|4.42|4.48|4.74|4.71|4.82|4.99|5.17|5.28|5.32|5.35|5.16|5.18|5.53|5.43|5.61|5.37|5.24|5.2|5.15|5.14|5.24|5.04|4.97|4.91|4.89|4.87||4.87|4.86|4.95|5.06|5.06|5.05|5.08|5.1|5.1|5.13|5.21|5.21|5.2|5.24|5.36|5.18|5.46|5.44|5.33|5.41|5.4|5.38|5.42|5.46|5.37|5.35|5.38|5.32|5.34|5.32|5.36|5.37|5.37|5.37|5.38|5.33|5.33|5.37|5.46|5.47|5.47|5.48|5.47|5.49|5.4|5.72|5.74|5.73|5.69|5.52|5.61|5.61|5.67|5.72|5.71|5.67|5.69|5.64|5.63|5.63|||||||5.58|5.53|5.51|5.54|5.48|5.48|5.67|5.57|5.57|5.5|5.51|5.52|5.53|5.58|5.46|5.51|5.56|5.6|5.63|5.57|5.54|5.59|5.55|5.52|5.52|5.58|5.59|5.68|5.71|5.65|5.66|5.65|5.71|5.64|5.6|5.59|5.59|5.66|5.67|5.73|5.8|5.8|5.82|5.86|5.88|5.75|5.65|5.64|5.62|5.62|5.61|5.6|5.62|5.55|5.59|5.63|5.57|5.61|5.6|5.59|5.61|5.59|5.65|5.64|5.6|5.57|5.54|5.5|5.42|||5.5|5.51|5.58|5.53|5.55|5.55|5.52|5.53|6.11|6.1|6.17|6.12|6.3|6.41|6.08|6.05|6.12|6.07|6.01|6.03|5.98|6.01|6.05|6.01|6.03|6.06|6.03|6.07|6.16|6.08|5.96|6|6.03|6|5.95||||6.22|6.18|6.19|6.08|6.11|6.12|6.22|6.25|6.25|6.18|6.12|6.12|6.19|6.75|6.8|6.7|6.75||6.81|6.88|6.91
07063|100479|/equities/capital-tour|SHANGHAICOMP|15.31|15.03|15.2|15.06|15.22|14.61|14.11|14.47|14.45|14.56|14.82|15.12|15.28|14.9|15.16|15.08|15.28|15.34|15.32|15.29|15.33|||||||15.45|15.28|14.46|13.66|13.74|13.81|13.98|14.34|15.17|15.3|15.27|14.6|14.43|14.31|15.25|14.92|15.16|15.88|15.45|15.2|15.32|15.2|15.22|14.85|15.11|15.52|15.58|15.43||15.62|15.48|14.99|15.48|15.6|15.74|15.92|15.63|16.1|15.88|16.35|16.33|16.38|16.9|16.6|16.47|16.64|16.74|16.83|17.34|17.11|17.29|16.68|16.75|16.4|16.52|16.45|16.42|16.55|16.35|16.14|16.32|16.32|16.28|16.28|16.07|16.25|16.34|16.29|16.65|16.44|16.41|16.56|16.71|16.62|16.46|15.75|15.94|15.74|15.43|15.84|15.93|15.95|16.3|15.81|16|16.13|15.97|15.96|16.12|||||||17.23|17.23|17.31|17.26|17.54|17.43|17.63|18.12|18.44|18.06|17.95|18.1|18.3|18.39|18.15|18.1|18.12|18.2|18.16|17.53|17.37|17.8|18.25|17.82|17.71|18.35|18.43|18.55|18.45|19.34|19.71|19.52|19.66|20.48|20.15|20.29|20.25|20.48|20.55|20.51|20.49|20.62|20.72|21.02|20.39|20.15|20.01|19.95|19.75|20.12|19.93|20.04|19.82|19.97|20.5|20.82|20.52|20.43|20.42|20.13|19.98|19.9|20.28|20.34|18.95|19.05|19.31|19.72|19.59|||20.24|20.4|20.64|20.89|21.26|20.53|20.02|20.19|19.93|20.11|20.04|19.95|20.54|20.18|20.08|19.81|19.59|19.64|19.69|19.59|20.07|20.1|20.15|19.12|19.04|19.37|19.7|19.87|19.64|20.09|20.08|20.15|20.19|20.85|21.07||||21.66|21.54|21.44|20.78|21.29|21.97|22.68|23.16|23.31|24.77|24.47|25.12|24.62|25.1|25.36|24.96|24.55||24.14|23.96|23.34
07064|100622|/equities/butone-info|SHANGHAICOMP|20.46|20.3|20.42|20.3|19.31|19.26|18.45|18.32|18.65|18.1|18.42|18.03|17.9|17.42|19.35|18.76|18.5|17.57|16.87|16.15|16.01|||||||14.8|13.62|15.13|16.12|17.91|19.05|19.77|21.2|22.25|23.1|22.97|21.74|21.11|21.48|23.16|23.19|23.93|24.51|24.74|24.75|25.46|24.87|25.21|25.1|25.3|26.07|25.72|25.52||24.85|24.16|23.8|23.52|23.96|24.43|25.19|25.37|25.9|25.53|26.05|26.17|26.25|26.72|25.2|24.94|26.05|25.88|25.55|25.9|25.63|25.02|25.12|25.03|24.62|24.48|25.31|27.1|29.61|26.92|24.47|24.38|24.51|24.52|24.64|23.98|24|23.99|23.99|23.95|23.33|23.32|23.23|22.98|23.01|23.31|23.11|23.24|22.46|21.27|21.94|22.15|22.21|22.77|22.62|22.65|23.3|23.32|23.17|23.11|||||||23.17|22.85|22.77|22.73|22.8|22.46|22.74|22.64|23.01|22.56|22.6|22.85|23.08|23.35|23.31|23.48|23.58|23.55|23.69|23.66|23.52|23.63|23.5|22.37|22.34|23.65|23.22|23.39|23.5|22.76|22.79|22.63|22.63|22.66|22.08|22.43|22.34|22.66|22.59|22.57|22.39|22.76|23.05|23.34|23.3|23.11|23.44|23.4|23.23|22.91|23.08|23.3|23.2|23.26|23.06|23.09|22.9|23.17|23.11|23.24|23.43|23.23|23.2|22.93|22.59|22.26|21.74|21.9|21.57|||22.12|22.49|22.86|22.76|22.73|23.05|23.08|23.28|23.11|23.29|23.52|22.85|23.22|22.77|22.84|22.31|22.56|22.13|22.16|21.79|22.25|22.29|22.59|22.76|22.79|22.67|22.49|23.02|22.6|23.25|22.29|21.81|22.33|22.14|22|||||21.41|21.15|21.12|21.52|21.71|22.91|23.23|23.07|23.19|23.5|23.79|23.46|23.25|22.93|23.79|23.51||24.45|24.66|24.64
07065|100826|/equities/irico-display|SHANGHAICOMP|7.35|7.24|7.06|7.12|7.17|7.33|7.2|6.97|7.18|7.23|7.18|7.23|6.91|6.55|6.81|6.7|6.6|6.68|6.6|6.54|6.58|||||||6.4|6.17|5.71|5.19|5.59|5.82|5.82|5.99|6.66|6.63|6.65|6.3|6.05|6.01|6.34|6.37|6.45|6.61|6.56|6.53|6.6|6.6|6.66|6.68|6.64|6.72|6.7|6.71||6.75|6.49|6.34|6.01|6.01|5.92|5.89|5.91|6.01|5.89|5.95|6.07|6.14|6.18|6.14|5.98|5.84|5.81|5.74|5.87|5.94|5.92|6.25|6.09|5.97|5.97|6.08|6.03|6.15|6.27|6.12|6.04|6.08|6.11|5.98|5.97|5.96|6.1|6.31|6.24|5.94|5.81|5.88|6.06|6.06|5.75|5.68|5.67|5.62|5.52|5.65|5.84|5.9|6.02|6.04|6.15|6.1|6.06|6.09|6.1|||||||5.96|5.76|5.75|5.8|5.84|5.83|5.83|5.8|5.91|6.12|6.11|6.13|6.27|6.26|6.13|6.11|6.28|6.22|6.19|6.11|6.06|6.08|5.95|5.77|5.77|5.86|5.9|6.01|5.94|5.96|6.1|6.04|6.13|6.18|6.06|6.35|6.26|6.39|6.5|6.52|6.49|6.46|6.44|6.35|6.41|6.48|6.4|6.38|6.43|6.44|6.33|6.56|6.74|6.88|6.67|6.06|6.01|5.84|5.7|5.72|5.83|5.3|5.16|4.93|4.76|4.56|4.54|4.58|4.52|||4.6|4.69|4.73|4.66|4.61|4.67|4.68|4.72|4.59|4.6|4.69|4.68|4.79|4.79|4.66|4.66|4.66|4.65|4.64|4.68|4.75|4.59|4.64|4.69|4.65|4.6|4.62|4.65|4.63|4.59|4.5|4.54|4.51|4.51|4.53||||4.55|4.48|4.44|4.51|4.59|4.56|4.87|4.78|4.8|4.93|4.99|5|5.13|5.11|5.07|5.14|5.11||5.04|5.07|5.01
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.98|7.84|7.75|7.8|7.92|7.92|7.81|7.79|7.85|7.87|7.96|8.05|7.98|7.84|8|7.74|7.77|7.76|7.69|7.64|7.61|||||||7.89|7.72|7.39|6.85|7.08|7.32|7.43|7.5|7.62|7.69|7.66|7.38|7.08|6.9|7.18|7.32|7.32|7.46|7.38|7.44|7.41|7.27|7.4|7.46|7.65|7.7|7.85|7.7||7.76|7.75|7.61|7.51|7.55|7.62|7.74|7.96|8.11|8.17|8.18|8.2|8.19|8.26|8.28|7.95|8.02|7.97|8|8.1|8.11|8.06|8.05|8.13|8.19|8.21|8.26|8.19|8.34|8.18|8.22|8.21|8.27|8.2|8.08|8.12|8.16|8.19|8.31|8.31|7.91|7.79|7.91|7.94|7.93|8.07|7.92|7.96|7.92|7.67|7.94|7.98|8.09|8.07|7.94|8|8|7.85|7.82|7.82|||||||7.88|7.93|8|7.92|8.09|7.87|7.91|7.91|7.9|7.9|7.93|7.91|8.02|8.1|7.95|7.85|7.94|7.92|8.06|8.04|8.01|8.11|8.36|8.44|8.28|8.24|8.16|8.37|8.23|8.59|8.81|8.75|8.46|8.43|8.54|8.9|8.78|8.86|8.98|8.93|8.84|8.74|8.4|8.34|8.23|7.74|7.76|7.76|7.5|7.49|7.47|7.51|7.48|7.43|7.44|7.48|7.4|7.49|7.39|7.37|7.29|7.31|7.35|7.35|7.24|7.14|7.18|7.14|7.08|||7.23|7.34|7.36|7.5|7.51|7.4|7.38|7.35|7.44|7.41|7.32|7.29|7.45|7.49|7.46|7.48|7.5|7.45|7.51|7.49|7.46|7.53|7.64|7.63|7.77|7.75|7.78|7.89|7.78|7.83|7.85|8.01|8|7.87|7.86||||7.75|7.42|7.33|7.29|7.29|7.38|7.67|7.71|7.84|7.82|7.61|7.63|7.68|7.7|7.67|7.73|7.65||7.73|7.72|7.51
07067|101071|/equities/camel-group|SHANGHAICOMP|7.98|7.69|7.55|7.61|7.61|7.69|7.44|7.39|7.45|7.33|7.43|7.51|7.46|7.28|7.47|7.35|7.29|7.28|7.25|7.24|7.33|||||||7.39|7.21|6.78|6.27|6.69|6.98|7.09|7.27|7.49|7.6|7.65|7.43|7.38|7.33|7.79|7.9|7.98|8.11|8.08|8.07|8.05|7.9|7.86|7.82|7.98|8.03|8.07|8.03||8.01|7.92|7.7|7.69|7.78|7.73|7.73|7.67|7.73|7.72|7.81|7.85|7.9|8|8.05|8.13|7.97|8.04|8.01|8.13|8.16|8.17|8.29|8.3|8.21|8.19|8.27|8.2|8.32|8.35|8.36|8.21|8.33|8.3|8.24|8.21|8.27|8.28|8.32|8.35|8.19|8.08|8.21|8.23|8.27|8.29|8.12|8.06|7.96|7.91|8.12|8.13|8.19|8.3|8.3|8.37|8.43|8.23|8.26|8.27|||||||8.3|8.24|8.11|8.17|8.17|8.02|8.14|8.22|8.27|8.16|8.14|8.19|8.29|8.24|8.14|8.16|8.33|8.32|8.38|8.28|8.25|8.28|8.3|8.1|8.04|8.15|8.14|8.23|8.19|8.27|8.4|8.39|8.43|8.53|8.52|8.61|8.54|8.66|9.15|9.29|9.31|9.35|9.34|9.29|9.22|9.13|9.12|9.17|9.04|9.04|9.12|9.19|9.32|9.28|9.23|9.41|9.35|9.32|9.17|9.16|9.37|9.34|9.38|9.37|9.28|9.13|9.05|9.04|8.93|||9.03|9.07|9.09|9.1|9.13|8.97|9.05|9|8.93|9.09|9.06|9.2|9.39|9.32|9.14|9.19|9.27|9.13|9.24|9.16|9.15|9.18|9.29|9.21|9.29|9.39|9.38|9.45|9.31|9.43|9.45|9.14|9.32|9.19|9.44||||9.53|9.55|9.47|9.32|9.35|9.17|9.15|9.17|9.2|9.25|9.22|9.14|9.31|9.43|9.43|9.4|9.48||9.62|9.82|9.85
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|10.99|10.9|10.75|10.83|10.9|10.75|10.55|10.53|10.43|10.47|10.72|10.69|10.65|10.35|10.98|10.78|10.72|10.59|10.48|10.26|10.32|||||||10.11|9.22|9.28|8.87|9.85|10.34|10.69|11.59|11.95|12.27|12.17|11.52|11.32|11.08|11.95|12.2|12.42|12.72|12.9|13.11|13.05|13.05|13.02|13.26|13.51|13.69|13.73|13.49||13.47|13.35|13.04|13.02|13.05|13.16|13.18|13.03|13.2|13.14|13.31|13.3|13.27|13.4|13.48|13.27|13.46|13.45|13.43|13.63|13.58|13.47|13.76|13.87|13.72|14.04|14.23|14.44|13.93|13.87|13.87|13.77|13.94|13.91|13.88|13.99|14.02|14.07|14.15|14.17|14.08|13.92|14.06|14.17|14.16|13|12.76|12.83|12.62|12.45|13.08|13.27|13.43|13.91|13.88|13.96|14.2|14.25|14.04|14.03|||||||14.02|14.01|13.86|14.05|14.2|14.05|14.13|14.39|14.43|14.5|14.43|14.45|14.54|14.65|14.35|14.41|14.78|14.68|14.97|14.15|13.92|14.19|14.27|14.12|13.81|14.23|14.3|14.47|14.43|14.63|14.9|14.73|14.71|14.97|14.94|15.3|15.22|15.32|15.18|15.53|15.74|15.42|15.6|15.5|15.39|15.66|15.85|15.51|15.1|15.22|15.11|15.7|15.83|15.6|15.75|15.45|15.63|15.31|15.32|15.92|15.72|14.74|14.72|14.71|14.68|14.31|14.36|14.49|13.91|||14.09|14.12|14.47|14.62|14.4|14.26|14.26|14.33|14.2|14.34|14.06|14.19|14.41|14.53|14.04|13.98|14.08|14.43|14.52|14.6|15.38|15.57|15.6|15.46|15.44|15.57|15.48|15.71|15.5|15.83|15.88|15.81|15.54|15.57|15.73||||17.03|16.7|16.38|15.76|16.4|16.51|17.42|17.62|17.68|17.88|16.91|16.8|16.7|16.86|16.69|16.96|17.03||17.34|17.49|17.41
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|6.8|6.18|5.62|5.74|5.74|5.56|5.46|5.43|5.53|5.46|5.59|5.64|5.54|5.29|5.78|5.63|5.32|5.03|4.79|4.71|4.38|||||||3.98|3.83|4.25|4.6|5.11|5.38|5.4|5.94|6.5|6.94|7.05|7.04|6.8|6.75|7.25|7.57|7.65|8.06|8.08|8.2|8.42|8.14|8.57|8.7|8.36|8.65|8.88|8.67||8.68|8.34|7.58|6.89|7.17|7.79|8.66|9.3|9.24|8.4|8.66|7.87|8.23|8.42|8.37|7.61|8.16|7.7|8.29|7.54|6.85|6.63|6.67|6.74|6.75|6.73|6.94|6.88|6.94|7|6.97|6.98|7.03|7.04|6.95|6.79|6.85|6.92|6.94|6.9|6.68|6.54|6.56|6.6|6.68|6.54|6.82|6.75|6.73|6.41|6.66|6.82|6.76|6.96|6.84|6.89|7.01|7.01|6.95|6.89|||||||6.95|6.88|7.11|7.28|7.59|7.34|7.17|7.13|7.22|7.18|7.21|7.21|7.37|7.44|7.37|7.94|7.75|7.82|7.92|7.89|8.5|8.58|8.9|8.76|9.32|8.47|7.7|7.53|7.41|7.2|7.87|8.23|8.51|7.74|8.51|9.45|8.59|7.81|7.1|6.45|5.86|5.77|5.72|5.75|5.75|5.56|5.63|5.71|5.51|5.49|5.52|5.61|5.56|5.61|5.56|5.45|5.38|5.52|5.46|5.44|5.54|5.55|5.63|5.64|5.64|5.61|5.45|5.56|5.45|||5.71|5.96|5.9|5.77|5.76|5.78|5.83|5.8|5.82|5.8|5.84|5.74|5.85|5.78|5.74|5.66|5.53|5.44|5.47|5.4|5.42|5.43|5.53|5.57|5.57|5.44|5.31|5.47|5.51|5.58|5.51|5.55|5.62|5.52|5.56||||5.55|5.2|5.31|5.31|5.46|5.37|5.73|5.72|5.75|5.85|6.11|6.3|6.4|6.15|6.14|6.5|6.4||6.65|6.65|6.48
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.23|5.17|5.09|5.08|5.12|5.06|5|5|5.03|4.94|5.06|5.13|5.09|4.92|5.29|5.17|5.07|4.99|4.9|4.82|4.83|||||||4.64|4.22|4.38|4.35|4.83|5.07|5.3|5.58|5.73|5.89|5.75|5.49|5.3|5.38|5.72|5.79|5.99|6.1|6.16|6.17|6.16|6.11|6.26|6.23|6.27|6.32|6.32|6.23||6.09|6.07|6.05|5.93|6.05|6.18|6.36|6.33|6.45|6.55|6.64|6.88|6.25|6.16|6.09|6|6.12|6.12|6.08|6.18|6.16|6.14|6.15|6.14|6.13|6.09|6.11|6.04|6.07|6.08|6.04|5.97|6.03|5.94|5.99|5.85|5.82|5.84|5.86|5.87|5.83|5.88|5.88|5.83|5.84|5.83|5.67|5.63|5.6|5.42|5.56|5.6|5.7|5.82|5.85|5.8|5.85|5.83|5.83|5.93|||||||5.98|5.93|5.94|6.05|6.17|6.15|6.16|6.23|6.26|6.18|6.08|6.05|6.12|6.14|6.13|6.08|6.23|6.31|6.34|6.17|5.99|6.16|6.12|5.9|5.65|6.28|6.51|6.47|5.88|5.94|5.96|5.93|5.95|5.94|6.01|6.15|6.09|6.16|6.14|6.27|6.23|6.22|6.24|6.22|6.16|6.09|6.12|6.11|6.01|5.98|5.96|6.01|6.02|5.94|6.01|6.06|5.99|6.08|6.05|6.06|5.97|6|6.06|6.1|5.98|5.94|5.93|5.88|5.72|||5.74|5.85|5.91|6.08|6.03|6.11|6.1|6.16|6.22|6.29|6.2|6.17|6.32|6.24|6.19|6.07|6.11|6.13|6.12|6.18|6.25|6.26|6.34|6.26|6.31|6.33|6.28|6.48|6.64|6.81|6.91|6.84|6.91|7.07|6.62||||6.02|5.88|5.73|5.65|5.88|5.91|6.12|6.14|6.11|6.11|5.92|6.04|5.96|5.64|5.62|5.74|5.66||5.72|5.78|5.77
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.08|3.06|3.05|3.05|3.07|3.12|3.05|3.03|3.06|2.99|3.02|3.05|3|3.01|3.01|2.98|3.02|3|2.99|2.99|3|||||||3.06|3.06|2.88|2.66|2.73|2.79|2.84|2.86|2.89|2.92|2.91|2.8|2.76|2.72|2.84|2.87|2.92|2.97|2.97|3|2.96|2.94|2.94|2.94|3|3.02|3.05|3.03||3|3.01|2.92|2.92|2.95|2.98|2.98|2.96|2.98|3|3.05|3.06|3.06|3.09|3.1|3.08|3.03|3.04|3.04|3.06|3.08|3.08|3.07|3.1|3.09|3.1|3.13|3.13|3.16|3.15|3.14|3.16|3.17|3.15|3.15|3.13|3.14|3.14|3.17|3.19|3.18|3.16|3.17|3.17|3.19|3.21|3.17|3.13|3.1|3.07|3.16|3.13|3.22|3.3|3.27|3.26|3.29|3.25|3.26|3.26|||||||3.27|3.26|3.24|3.25|3.26|3.24|3.26|3.3|3.32|3.3|3.32|3.31|3.34|3.34|3.31|3.31|3.37|3.39|3.39|3.33|3.36|3.33|3.36|3.29|3.27|3.27|3.33|3.38|3.43|3.49|3.51|3.52|3.52|3.53|3.56|3.6|3.59|3.62|3.64|3.66|3.66|3.66|3.68|3.66|3.62|3.59|3.59|3.58|3.55|3.61|3.61|3.63|3.62|3.63|3.63|3.67|3.66|3.66|3.67|3.67|3.64|3.65|3.67|3.69|3.67|3.66|3.7|3.66|3.66|||3.62|3.62|3.66|3.68|3.68|3.74|3.75|3.75|3.8|3.75|3.73|3.76|3.82|3.84|3.81|3.85|3.9|3.89|3.84|3.86|3.83|3.87|3.93|3.83|3.88|3.92|3.9|3.92|3.9|3.89|3.86|3.87|3.87|3.82|3.86||||3.82|3.82|3.83|3.75|3.81|3.84|3.91|3.88|3.91|3.94|3.88|3.87|3.82|3.83|3.86|3.8|3.79||3.83|3.87|3.87
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|10.46|10.35|10.19|10.33|10.52|10.11|9.5|9.26|9.73|9.74|10.08|10.32|10.33|9.94|10.69|10.31|10.43|10.06|9.87|9.6|9.63|||||||9.87|9.14|9.15|8.91|9.9|10.37|10.54|10.79|11.48|12.69|12.6|12.18|12.29|12.55|13.52|14.35|13.75|14.14|12.85|13.08|12.88|12.55|12.54|12.37|12.55|12.85|13.03|13.28||13.61|13.41|12.77|12.79|12.81|12.95|13.08|12.72|12.88|12.87|13.15|13.07|13.08|13.44|13.38|13.59|13.69|14.1|14.23|14.45|14.71|14.75|14.94|15.13|15.07|15.22|15.49|15.48|15.9|15.84|16.09|16.69|16.98|16.97|16.81|16.54|16.64|16.62|16.53|16.89|16.44|16.22|16.42|16.7|17.02|17.04|16.72|17.17|16.79|16.35|17.13|17.13|17.19|17.43|17.7|18.07|18.3|18.32|18.38|18.57|||||||18.7|18.68|18.18|18.1|18.44|17.81|17.89|18.13|18.26|18.47|18.36|18.8|19.1|19.1|19.32|19.53|20.03|20.27|20.31|20.03|19.94|20.16|20.31|19.76|19.71|19.91|20.1|20.5|20.7|21.01|21.37|21.25|21.41|21.8|21.78|22.25|22.35|22.4|22.31|22.53|22.72|22.67|22.71|22.67|22.56|22.53|22.48|21.56|20.88|20.95|20.89|20.94|20.97|20.73|20.75|20.96|20.97|20.78|20.54|20.15|20.3|20.3|20.63|20.66|20.5|20.19|20.09|20.17|19.86|||20.12|20.32|20.53|20.79|20.38|19.49|19.65|19.84|19.62|19.8|19.81|19.92|20.24|20.66|20.42|20.42|20.67|20.64|21.13|21.98|21.94|21.8|22|21.8|21.82|22.35|22.12|22.36|22.09|22.6|22.82|23.04|23.4|23.55|24.12||||24.59|24.28|23.98|23.1|23.44|24.29|24.56|25.38|25.86|25.98|26.18|26.26|26.3|26.48|26.65|26.34|25.83||25.7|26.07|26.1
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.87|3.8|3.71|3.74|3.78|3.78|3.72|3.71|3.74|3.73|3.78|3.84|3.83|3.74|3.78|3.7|3.73|3.71|3.68|3.65|3.63|||||||3.65|3.68|3.58|3.36|3.46|3.53|3.57|3.63|3.71|3.78|3.8|3.75|3.61|3.55|3.67|3.66|3.65|3.71|3.68|3.66|3.68|3.64|3.66|3.67|3.73|3.77|3.79|3.79||3.83|3.8|3.72|3.65|3.69|3.73|3.77|3.77|3.87|3.88|3.92|3.93|3.94|3.97|3.97|3.88|3.92|3.89|3.89|3.92|3.93|3.9|3.9|3.93|3.91|3.95|3.98|3.96|4|4.01|4.02|4.01|4.04|4.05|3.98|3.99|3.98|4|4.06|4.03|3.87|3.85|3.89|3.91|3.93|3.96|3.95|3.93|3.98|3.8|3.96|3.94|3.93|3.95|3.89|3.87|3.91|3.88|3.89|3.93|||||||3.96|3.97|3.98|3.99|4.08|4|3.99|4.03|4.03|4.03|4.04|4.02|4.07|4.08|4.03|4.01|4.04|4.05|4.11|4.1|4.09|4.18|4.31|4.34|4.19|4.16|4.15|4.29|4.25|4.47|4.73|4.55|4.51|4.51|4.69|4.57|4.5|4.58|4.78|4.63|4.63|4.52|4.59|4.45|4.35|3.95|4|3.95|3.81|3.82|3.78|3.8|3.78|3.79|3.76|3.78|3.74|3.77|3.77|3.76|3.72|3.73|3.74|3.75|3.71|3.67|3.68|3.67|3.64|||3.68|3.72|3.75|3.79|3.8|3.75|3.75|3.75|3.77|3.78|3.74|3.73|3.77|3.79|3.77|3.76|3.79|3.76|3.77|3.76|3.75|3.78|3.83|3.86|3.93|3.95|3.96|4.01|3.96|3.99|3.99|4.07|4.05|3.99|3.98||||3.96|3.86|3.81|3.8|3.78|3.8|3.95|3.88|3.93|3.92|3.83|3.84|3.86|3.85|3.82|3.83|3.81||3.84|3.8|3.72
07074|942815|/equities/e-china-comp|SHANGHAICOMP|20.94|20.57|20.46|20.92|20.66|20.45|20.45|20.14|20.61|20.8|21.17|21.18|20.36|19.36|20.46|19.68|19.82|19.4|18.53|18.58|18.74|||||||18.04|17.2|16.36|15.36|16.36|17.09|17.13|18.1|18.55|19.1|19.31|18.13|17.73|17.41|18.44|18.83|18.8|19.33|19.3|19.64|19.99|19.59|20.03|20.19|21|21.27|21.42|21.6||21.75|21.37|21.05|20.71|21.11|21.38|21.97|21.84|23.06|22.8|23.4|23.41|23.78|24.08|23.87|23.61|23.26|22.79|22.71|23.75|23.45|23.08|23.21|23.53|23.8|23.7|24.02|23.87|24|24.45|24.21|24.47|24.4|24.57|24.37|23.8|24.28|24.2|24.04|23.92|23.65|22.79|23.14|23.1|23.6|22.47|23.05|22.74|22.32|22.09|22.92|23.71|24.69|24.6|24.77|24.04|24.72|24.8|23.65|23.57|||||||23.39|23.15|23.55|23.74|23.33|22.94|23.03|24.15|23.91|25.53|24.8|24.1|25.17|24.5|27.2|25.48|23.16|21.97|22.1|22|22.27|22.2|21.73|21.01|20.68|21.59|21.83|22.11|21.36|21.48|22.05|22|22.32|22.85|22.46|22.92|22.8|22.99|23.08|22.88|22.56|22.48|22.53|22.06|22.08|21.77|22.14|22.46|22.25|21.9|22.1|22.66|22.71|23.15|23.06|22.47|22.38|22.89|22.9|23.05|23.26|23.58|23.71|23.78|23.59|23.35|23.66|23.93|24|||25.46|26.16|25.93|25.5|24.81|25.25|25.3|24.86|24.99|24.52|24.81|24.46|24.98|24.84|24.87|24.94|24.77|24.1|23.74|23.45|23.52|23.58|23.86|24.04|23.85|23.63|23.37|24.09|24|24.2|23.4|23.5|23.72|23.43|23.37||||23.78|23.28|23.38|23.54|26.16|26.05|28.24|27.8|26.75|26.7|27.3|27.35|27.88|27.1|26.7|28.13|28.03||28.16|27.87|27.5
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|20.17|18.85|18.65|18.41|18.6|17.44|17.32|16.61|16.74|17.09|17.39|17.23|16.68|15.44|17.16|17|16.75|15.23|14.71|14.12|12.84|||||||11.67|11|11|11.38|12.64|13.48|13.7|14.88|15.41|15.66|16.06|15.56|14.98|14.86|15.64|15.68|15.9|15.95|16.43|16.25|16.55|16.5|17.06|17.06|17.66|17.75|17.82|17.66||18.36|17.75|17.85|16.84|18.5|17.65|16.16|15.83|15.96|15.4|15.34|15.67|15.48|15.08|15.06|14.47|14.74|14.76|15.08|15.31|15.23|15.13|15.36|15.54|15.26|15.47|15.69|14.78|15.08|13.71|12.57|12.38|11.83|11.72|11.81|11.62|11.72|10.89|10.74|10.31|10.23|10.46|10.9|10.75|10.82|10.51|9.94|9.91|9.56|9.44|9.65|9.71|10.07|9.65|9.53|8.66|8.51|8.4|8.63|8.65|||||||9.01|8.74|8.59|8.64|8.72|8.74|8.78|8.73|8.82|8.5|8.55|8.63|8.71|8.85|8.8|8.9|9.41|9.74|9.68|9.47|9.18|9.24|8.96|8.65|8.62|8.71|8.68|9.01|9.31|9.42|9.52|9.31|9.34|9.33|9.25|9.32|9.21|9.24|9.47|9.66|9.85|9.89|9.8|9.8|9.82|9.57|9.5|9.55|9.35|9.32|9.46|9.36|9.33|9.33|9.22|9.32|9.33|9.38|9.38|9.46|9.32|9.23|9.37|9.37|9.44|9.24|9.03|9.02|9.27|||8.98|9.05|8.93|9.01|8.84|9.05|8.69|8.51|8.42|8.57|8.58|8.47|8.55|8.5|8.71|8.33|8.39|8.44|8.54|8.51|8.52|8.43|8.47|8.49|8.45|8.33|8.25|8.26|8.27|8.17|7.98|7.93|8.06|8.04|8.07||||7.91|7.7|7.57|7.37|7.5|7.7|7.89|8|8.12|8.1|8|8.08|8|7.88|7.98|8.13|7.9||7.96|8.19|8.25
07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.25|11.08|10.94|10.94|10.78|10.65|10.4|10.45|10.39|10.3|10.57|10.69|10.54|10.22|11.12|10.88|10.85|10.54|10.37|10.07|10.02|||||||9.59|8.99|9.53|9.69|10.74|10.97|11.32|11.93|12.42|12.94|12.65|12.18|11.84|12.1|12.9|12.85|13.2|13.73|14.01|13.35|13.82|13.99|15.54|14.13|13.28|13.58|12.93|12.76||12.73|12.58|12.46|12.42|12.38|12.7|13.28|13.48|14.65|16.28|14.8|13.45|13.33|13.34|12.99|12.88|13.38|13.45|13.28|13.25|13.12|13.03|12.99|13.09|12.95|13.05|12.96|12.97|12.88|12.71|12.6|12.41|12.39|12.37|12.37|12.33|12.29|12.36|12.38|12.43|12.34|12.48|12.68|12.65|12.75|12.86|12.64|12.86|12.6|12.1|12.35|12.32|12.39|12.61|12.61|12.44|12.71|12.52|12.71|12.79|||||||13.18|12.95|13.13|13.02|12.95|12.93|13.1|13.27|13.4|13.08|12.71|12.86|12.99|13.05|12.89|13.18|13.12|13.24|13.34|13.1|12.71|12.86|13.09|12.75|12.77|13.01|12.95|12.94|13.15|13|13.3|13.06|13.17|13.05|12.84|12.99|13.03|13.27|13.26|13.37|13.5|13.53|13.66|13.61|13.47|13.33|13.2|13.02|12.95|12.84|12.69|12.61|12.6|12.54|12.54|12.65|12.65|12.75|12.75|12.65|12.64|12.67|12.69|12.68|12.31|12.16|12.16|12.06|11.75|||12|12.07|12.26|12.43|12.5|12.67|12.69|12.69|12.73|12.71|12.73|12.52|12.69|12.54|12.51|12.37|12.39|12.49|12.42|12.53|12.59|12.74|12.84|13.03|13.36|13.38|13.25|13.44|13.42|13.41|13.11|13|12.95|12.91|12.75||||12.73|12.42|12.25|12.07|12.05|12.13|12.34|12.4|12.55|12.38|12.27|12.29|11.9|11.81|11.87|12.17|12.13||12.6|13.01|13.11
07077|942824|/equities/changbaishan|SHANGHAICOMP|25.8|25.5|24.92|24.66|25.62|25.28|25.24|26.75|24.32|24.14|23.39|23.05|23.25|23.09|25.66|25.08|25.55|26.25|25.04|24.22|23.87|||||||22.1|22.36|23.46|24.41|26.45|26.5|25.65|28.5|28.39|30.98|33.1|32.79|34.46|38.29|36.78|36.8|39.06|35.51|34.66|31.51|29.7|29.18|26.53|24.12|21.93|19.94|18.13|16.48||14.98|14.42|14.32|14.25|14.39|14.43|14.95|14.76|15.36|14.86|15.29|15.48|15.44|15.67|15.05|15.32|15.71|15.63|15.36|15.47|15.38|15.61|15.06|15.07|15.25|15.6|15.37|15.86|14.66|14.72|14.5|14.98|13.91|13.9|14.07|13.7|13.61|13.78|13.73|13.82|13.74|13.82|14.15|14.24|14.46|14.73|14.7|14.5|13.18|13.09|12.81|13.06|13.03|13.2|13.09|13.22|13.48|13.6|13.67|12.43|||||||13.13|12.9|13.39|13.51|13.94|14.29|14.27|15.85|15.09|13.72|13.07|12.97|13.02|13.34|13.39|13.86|13.34|13.35|13.36|13.34|12.96|12.96|13|12.66|12.79|12.95|12.63|12.89|12.87|12.92|13.29|13.16|13.34|13.49|13.24|13.21|12.97|13.35|13.24|13.52|13.53|13.49|13.63|13.84|13.72|13.78|14.19|14.12|14.09|14.05|14.31|14.57|14.99|14.53|14.63|14.95|15.08|13.91|14.12|13.51|13.57|14.07|14.13|14.1|12.82|12.85|13.5|13.68|12.44|||11.31|11.57|11.88|12.05|12.15|12.24|12.38|12.05|12.24|12.26|12.31|11.51|11.81|11|11.8|10.81|9.83|9.63|9.58|9.44|9.56|9.78|9.83|9.74|9.8|9.91|10.07|10.26|9.33|9.28|9.11|9.14|9.3|9.5|9.68||||10.37|10.1|10.03|9.7|10.08|10.23|10.21|10.69|10.14|10.31|10.39|10.75|10.45|10.5|10.43|10.44|10.27||10.35|10.36|10.23
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.67|9.21|9.12|8.9|8.69|8.35|8.28|8.24|8.32|8.59|8.3|8.43|8.42|8.18|8.61|8.25|8.26|8.07|8.01|7.86|7.94|||||||7.77|7.3|7.09|6.78|7.41|7.76|7.86|8.13|8.28|8.51|8.48|8.08|7.89|7.87|8.28|8.4|8.52|8.77|8.76|8.82|8.91|8.8|8.95|8.94|9.14|9.27|9.3|9.44||9.55|9.49|9.42|9.44|9.59|9.39|9.62|9.59|9.69|9.8|9.8|10|10.19|10.31|10.35|10.25|10.82|11.27|10.81|11.56|11.64|11.75|12.5|12.08|10.98|10.33|10.29|9.89|10.39|10.4|10.6|10.27|10.16|9.96|9.89|9.7|10.12|9.41|9.39|9.44|9.22|9.2|9.26|9.2|9.45|9.3|9.18|9.1|8.94|8.75|8.87|8.81|8.99|9.12|9.39|9.51|9.28|9.04|8.99|9.36|||||||8.9|8.76|8.77|8.82|8.8|8.73|8.79|8.83|8.88|8.81|8.77|8.82|8.94|8.9|8.75|8.63|8.74|8.83|8.88|8.79|8.73|8.78|8.73|8.47|7.97|8.07|8.36|8.29|8.2|8.28|8.36|8.18|8.33|8.65|8.79|8.81|8.71|8.7|8.71|8.8|8.76|8.81|8.77|8.83|8.76|8.67|8.62|8.69|8.51|8.49|8.56|8.67|8.69|8.58|8.63|8.67|8.73|8.73|8.58|8.66|8.64|8.77|9.08|8.25|8.19|8.42|8.43|8.3|8.23|||8.23|8.21|8.18|8.2|8.18|8.16|8.21|8.18|7.99|7.91|7.95|7.99|8.13|8.11|8.06|8.06|8.11|8.11|8.18|8.07|8.12|8.14|8.16|8.16|8.16|8.16|8.15|8.22|8.16|8.19|8.21|8.07|8.06|7.98|8.07||||8.11|8.06|7.87|7.73|7.83|8.21|8.33|8.41|8.47|8.5|8.41|8.42|8.39|8.38|8.46|8.54|8.51||8.66|8.75|8.73
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.2|4.14|4.08|4.08|4.09|4.04|3.99|3.99|4.01|3.92|4.04|4.08|4.07|3.94|4.19|4.1|4.04|3.88|3.81|3.71|3.7|||||||3.55|3.39|3.66|3.81|4.23|4.4|4.49|4.67|4.75|4.89|4.77|4.59|4.43|4.47|4.71|4.75|4.86|4.94|5.06|5.06|5.09|5.1|5.17|5.12|5.19|5.27|5.19|5.18||5.06|5.08|5.03|5|5.27|5.31|5.31|5.4|5.54|5.68|5.83|5.93|5.71|5.54|5.5|5.37|5.3|5.38|5.36|5.46|5.43|5.44|5.41|5.42|5.35|5.4|5.43|5.39|5.42|5.37|5.38|5.38|5.41|5.37|5.47|5.57|5.21|5.2|5.25|5.36|5.18|5.19|5.2|5.17|5.22|5.18|5.14|5.14|5.05|4.87|4.98|5.01|5.07|5.13|5.21|5.05|5.11|5.08|5.17|5.15|||||||5.16|5.11|5.1|5.06|5.11|5.16|5.18|5.22|5.14|5.15|5.24|5.16|5.15|5.13|5.06|5.02|5.06|5.09|5.08|4.97|4.94|4.98|5.06|5.02|4.94|4.9|4.99|5.01|5.05|5.05|5.01|5.01|5.06|5.07|5.03|5.22|4.99|5.04|5.03|5.06|5.11|5.09|5.09|5.06|5.02|4.98|4.98|4.93|4.9|4.91|4.89|4.93|4.91|4.89|4.92|4.93|4.9|4.93|4.91|4.92|4.88|4.89|4.87|4.91|4.88|4.88|4.89|4.83|4.79|||4.72|4.71|4.75|4.76|4.7|4.72|4.68|4.72|4.7|4.7|4.67|4.69|4.79|4.8|4.83|4.86|4.94|4.97|4.99|5.08|4.95|4.97|5|5.01|5.02|5.03|5.02|4.99|4.94|4.94|4.88|4.82|4.86|4.79|4.86||||4.87|4.84|4.77|4.66|4.75|4.73|4.81|4.84|4.89|4.89|4.84|4.76|4.75|4.71|4.76|4.82|4.81||4.83|4.84|4.81
07080|100389|/equities/yidong|SHANGHAICOMP|14.15|13.75|13.34|13.51|13.35|12.9|12.67|12.77|13|13.45|13.07|12.92|12.75|12.2|13.56|13.17|12.75|12.43|12.47|11.34|11.16|||||||10.8|9.9|10.84|11.45|12.72|13.45|14.14|14.6|15.15|15.75|15.42|14.7|14.07|14.18|14.94|15.15|15.32|15.8|15.74|15.84|16.01|15.88|16.21|15.94|16.33|16.8|16.51|16.68||16.5|16.23|15.95|15.83|16.06|16.37|16.42|16.42|16.57|17.03|17.29|17.42|17.31|16.94|16.87|16.95|18.32|20.36|19.04|20.06|20.11|21.23|21.71|19.74|19.58|20.3|18.45|18.92|18.48|17.75|17.35|17.41|17.21|17.23|17.45|16.57|16.6|16.84|16.84|16.88|16.52|16.2|16.47|16.15|16.3|16.41|16.54|16.42|15.95|15.67|16.12|15.93|16.02|16.06|16.28|16.04|16.2|15.94|16.23|16.01|||||||15.84|15.35|15.42|15.46|15.38|15.25|15.56|16.06|15.66|15.14|15.23|15.46|15.91|16.2|15.57|15.34|15.66|15.5|15.65|15.42|15.37|15.63|15.43|14.84|14.63|14.92|15.1|15.26|15.13|15.42|15.5|15.09|15.22|15.33|15.19|15.27|15.35|15.46|15.5|15.61|15.62|15.91|15.78|15.94|15.73|15.61|15.53|16.04|15.91|15.99|16.08|16.38|16.48|16.35|16.64|16.63|16.65|16.65|16.5|16.36|16.62|16.76|17.15|16.96|16.7|17.32|17.08|17.37|19|||18.25|16.59|17.25|15.68|14.25|14.38|14.42|14.3|13.86|13.83|13.83|13.89|14.31|14.28|14.29|14.05|14.15|13.96|14.21|14.09|14.03|13.96|14.07|14.1|14.05|14.12|13.97|13.91|13.8|13.77|13.66|13.85|13.82|13.53|13.58||||13.43|13.22|13.04|13.4|13.26|13.24|13.22|13.57|13.67|13.72|13.64|13.54|13.75|13.68|13.8|14.12|14.03||14.05|14.38|14.39
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.95|2.92|2.89|2.89|2.91|2.89|2.84|2.84|2.85|2.83|2.88|2.92|2.94|2.9|2.97|2.93|2.95|2.93|2.93|2.91|2.93|||||||2.97|2.84|2.74|2.6|2.71|2.82|2.88|2.95|2.99|3.03|2.99|2.89|2.8|2.79|2.92|2.96|2.99|3.03|3.03|3.04|3.03|2.99|3|2.98|3.03|3.05|3.06|3.07||3.05|3.05|2.97|2.95|2.96|2.97|2.99|2.96|2.97|2.97|3.02|3.03|3.06|3.11|3.1|3.12|3.16|3.17|3.16|3.23|3.19|3.17|3.19|3.24|3.23|3.24|3.27|3.25|3.28|3.27|3.26|3.27|3.32|3.28|3.29|3.24|3.28|3.28|3.29|3.31|3.25|3.23|3.25|3.29|3.33|3.41|3.4|3.4|3.3|3.2|3.33|3.33|3.35|3.4|3.38|3.41|3.5|3.48|3.51|3.58|||||||3.62|3.58|3.58|3.59|3.63|3.59|3.62|3.68|3.67|3.67|3.66|3.69|3.72|3.72|3.71|3.72|3.77|3.77|3.81|3.73|3.73|3.79|3.82|3.76|3.69|3.68|3.71|3.79|3.79|3.78|3.83|3.81|3.8|3.84|3.8|3.87|3.86|3.87|3.9|3.96|3.96|3.96|3.97|3.97|3.97|3.91|3.92|3.88|3.83|3.82|3.79|3.83|3.82|3.82|3.81|3.83|3.77|3.8|3.76|3.74|3.73|3.73|3.74|3.76|3.73|3.66|3.65|3.64|3.6|||3.65|3.68|3.73|3.78|3.77|3.74|3.76|3.81|3.81|3.8|3.77|3.79|3.83|3.86|3.82|3.82|3.85|3.8|3.83|3.82|3.84|3.86|3.88|3.89|3.93|3.92|3.91|3.96|3.97|4.05|4.03|4.03|4.07|4.04|4.04||||3.98|3.95|3.9|3.87|3.94|3.99|4.04|4.04|4.06|4.19|4.16|4.15|4.16|4.11|4.1|4.11|4.08||4.03|4.03|3.98
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.93|7.9|8|8.16|8.06|8.13|8.17|7.88|8.09|7.86|7.66|7.48|7.43|7.27|7.51|7.37|7.45|7.36|7.28|7.42|7.25|||||||6.97|6.58|6.64|6.43|6.83|6.9|7.11|7.16|7.29|7.51|7.4|6.92|6.8|6.66|7.09|7|7.06|7.23|7.25|7.17|7.34|7.31|7.45|7.48|7.53|7.68|7.62|7.46||7.45|7.31|7.32|7.38|7.51|7.47|8.15|8.26|8.46|8.52|8.72|8.7|8.47|8.55|8.46|8.19|8.34|8.12|7.99|8.16|8.15|7.9|7.88|7.99|8.04|8.14|8.24|8.27|8.2|8.05|8.05|7.98|7.87|7.85|7.92|7.83|7.98|8.13|7.97|7.91|7.69|7.73|7.63|7.58|7.52|7.61|7.23|7.22|7.21|6.93|7.09|7.18|7.26|7.39|7.34|7.41|7.6|7.69|7.54|7.56|||||||7.66|7.67|7.62|7.57|7.69|7.48|7.55|7.59|7.65|7.59|7.51|7.56|7.6|7.67|7.49|7.63|7.68|7.81|8.19|8.2|8.36|8.59|8.64|8.5|8.38|8.65|8.42|8.47|8.08|8.11|8.27|8.26|8.41|8.55|8.33|8.45|8.45|8.88|8.79|8.51|8.33|8.43|8.58|8.58|8.33|8.35|8.46|8.7|8.59|8.54|8.58|8.75|8.51|8.69|8.84|8.81|8.44|8.64|8.74|8.58|8.54|8.53|8.58|8.55|8.6|8.78|8.55|8.63|8.32|||8.79|9.25|9.34|9.54|9.57|10.05|10.07|9.82|10.23|10.06|10.85|10.56|10.16|9.75|10.2|9.76|9.77|9.39|9.91|9.01|9.31|9.24|9.42|9.49|9.89|9.66|9.55|10.08|10.78|10.81|10.76|11.42|12.69|11.54|10.49||||9.54|8.67|7.88|7.96|7.73|7.24|7.54|7.26|7.05|6.97|7.24|7.48|7.08|6.76|6.56|6.61|6.58||6.7|6.77|6.59
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.33|16.3|15.71|15.93|15.84|15.09|14.65|14.74|15.09|15.12|15.35|15.25|15.28|14.69|15.75|15.29|15.05|14.74|14.6|14.24|14.52|||||||14.5|13.64|13.67|12.84|13.06|13.55|13.56|13.9|14.49|14.98|15.57|15.25|15.15|15.35|16|16.23|15.9|16.59|16.67|16.9|16.95|16.66|16.92|17.01|17.76|18.06|18.02|18.36||18.87|18.1|17.96|18.22|17.74|17.61|17.72|17.6|17.85|17.74|17.94|18.19|18.62|18.9|19.03|18.74|18.81|19.04|19.22|19.79|20|20.25|20.61|20.76|20.36|19.89|20.49|19.72|20.1|20.39|20.56|20.02|20.13|19.85|19.44|19.64|19.78|20.11|20.09|20.29|19.78|19.43|19.58|19.45|19.52|20.03|19.88|19.53|19.08|18.23|18.78|18.9|19.72|19.14|19.41|19.61|19.71|19.54|19.89|19.91|||||||19.38|18.93|18.86|18.93|18.84|18.57|18.93|19.02|19.47|18.56|18.74|19.16|20.03|19.44|18.51|18.48|18.87|19.07|19.28|18.97|19.14|19.41|19.97|19.32|18.91|19.37|18.85|19.54|19.36|19.55|19.71|19.3|19.78|20.04|20.31|20.3|20.45|20.83|20.97|21.04|20.41|20.71|20.66|21.21|21.2|20.6|19.99|20.26|18.52|18.73|19.02|19.52|19.8|19.36|19.38|19.69|19.9|20.18|19.21|19.51|19.59|19.9|20.18|19.5|19.43|19.24|19.2|19.11|19.1|||19.57|19.38|19.33|19.2|19.16|19.51|19.84|19.21|18.58|17.8|18.15|18.42|18.97|18.48|18.22|18.31|18.87|18.82|19.01|18.43|18.48|18.85|18.87|18.38|18.4|18.77|18.47|18.44|18.1|18.45|18.19|17.14|17.25|17.35|17.51||||17.91|17.68|17.3|16.61|17.08|17.35|17.69|17.7|18.41|17.82|17.34|17.04|17.22|18.13|18.05|18.47|18.18||18.42|18.89|19.45
07084|100684|/equities/changyuan|SHANGHAICOMP|4.78|4.73|4.65|4.68|4.71|4.72|4.59|4.59|4.66|4.6|4.68|4.54|4.48|4.34|4.71|4.48|4.41|4.3|4.18|4.15|4.19|||||||4.08|3.71|3.82|3.66|4.05|4.23|4.31|4.52|4.69|4.83|4.85|4.73|4.65|4.6|4.89|4.96|4.96|5.04|5.02|5.1|5.13|5.06|5.1|5.05|5.18|5.29|5.4|5.38||5.35|5.06|4.92|4.89|4.96|4.96|4.99|4.96|5.03|4.99|5.05|5.09|5.11|5.18|5.21|5.14|5.24|5.35|5.32|5.49|5.51|5.45|5.48|5.53|5.5|5.49|5.51|5.35|5.44|5.49|5.48|5.43|5.46|5.5|5.46|5.41|5.39|5.46|5.41|5.4|5.22|5.22|5.34|5.43|5.52|5.45|5.66|5.46|5.52|5.47|5.46|5.3|5.39|4.9|4.93|4.97|4.98|4.94|4.94|4.92|||||||4.92|4.84|4.76|4.79|4.84|4.8|4.73|4.74|4.84|4.9|4.8|4.85|4.92|4.92|4.87|4.82|4.96|4.88|4.9|4.86|4.92|4.91|4.91|4.72|4.72|4.78|4.79|4.91|4.89|4.93|5.03|4.99|5.03|5.08|5.06|5.16|5.15|5.22|5.31|5.32|5.29|5.33|5.3|5.34|5.29|5.24|5.26|5.33|5.28|5.28|5.33|5.45|5.59|5.56|5.49|5.63|5.61|5.68|5.72|5.72|5.76|5.78|5.86|5.86|5.88|5.82|5.66|5.62|5.48|||5.72|5.8|5.84|5.97|5.82|5.77|5.79|5.47|5.52|5.47|5.54|5.58|5.73|5.76|5.63|5.63|5.64|5.58|5.66|5.66|5.53|5.47|5.6|5.65|5.68|5.6|5.46|5.29|5.19|5.21|5.23|5.01|5.01|5.03|5.29||||5.75|5.46|5.44|5.28|5.48|5.66|5.83|5.94|5.57|5.3|5.22|5.25|5.29|5.27|5.32|5.34|5.36||5.53|5.68|5.58
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|13.49|13.31|13.13|13.18|13.18|13.11|12.98|12.75|12.96|12.95|13.15|13.52|13.42|12.2|13.12|12.75|12.59|12.39|12.15|12.16|12.07|||||||11.73|10.9|10.62|10.3|11.31|11.91|12.24|12.84|13.14|13.56|13.48|12.67|12.23|12.06|12.86|12.94|13.43|13.77|14.06|14.21|14.17|14.03|14.15|13.96|14.4|14.75|14.8|14.66||14.37|14.07|13.88|13.7|13.91|14|14.06|13.95|14.08|14|14.35|14.49|14.47|14.46|14.44|14.22|14.51|14.44|14.4|14.69|14.63|14.58|14.67|14.73|14.56|14.51|14.69|14.51|14.68|14.78|14.61|14.52|14.65|14.62|14.57|14.34|14.28|14.29|14.39|14.43|14.4|14.08|14.21|14.02|14.05|13.74|13.71|13.66|13.37|13.12|13.37|13.57|13.61|13.91|13.91|13.85|14.05|14.05|14.09|14.08|||||||14.18|13.95|13.94|13.94|14.09|13.82|13.71|13.97|14.39|14.34|14.36|14.43|14.64|14.63|14.54|14.35|14.75|14.49|14.61|14.46|14.42|14.74|14.67|14.27|14.09|14.36|14.33|14.65|14.52|14.72|14.86|14.36|14.61|14.77|14.73|15.11|14.96|15.05|14.94|15.3|15.23|15.32|15.46|15.63|15.42|15.37|15.32|15.64|15.55|15.41|15.47|15.67|15.79|15.68|15.77|15.74|15.69|15.96|15.95|15.74|15.85|16.37|16.68|16.69|16.5|16.69|16.73|16.38|15.95|||17.25|16.81|16.57|15.63|14.21|14.24|14.21|13.96|13.84|13.93|13.87|13.96|14.53|14.68|14.81|14.75|15.26|15.16|15.14|14.9|14.94|14.86|15.14|15.25|15.27|15.1|14.67|14.7|14.7|14.79|14.81|14.9|15.04|14.8|14.78||||14.77|14.46|14.23|13.99|14.36|14.18|14.46|14.57|14.78|14.68|14.54|14.65|14.68|14.65|14.6|14.97|14.86||15.12|15.3|14.93
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|37.7|36.99|36|36.19|36.45|35.18|34.44|34.26|34.78|33.95|34.67|34.97|34.85|33.98|37.75|35.41|34.67|33.05|32.57|31.63|31.56|||||||29.93|27.34|28.71|30.06|33.4|34.74|35.41|38.4|40.85|42.01|42.33|39.19|39.31|41.02|44.07|45.3|45.71|47.39|47.4|46.7|46.86|46.44|46.63|46.26|47.65|47.3|47.76|48.42||47.12|47.15|44.96|43.91|44.81|44.77|46.18|46.33|45.58|44.39|46.64|45.3|45.98|45.56|45.59|44.27|45.1|45.2|44.75|45.64|45.19|45.88|46.01|47.72|46.21|45.39|46.24|45.55|46.26|46.62|45.88|45.69|45.68|46.03|45.89|46.08|44.11|45.07|44.33|43.99|44.5|44|45.21|44.78|40.71|40.3|39.69|40.08|39.27|38.23|39.2|39.48|39.42|39.91|40|40.17|40.44|40.15|40.3|40.28|||||||40.76|40.13|39.77|39.64|39.49|38.88|39.03|39.05|39.59|38.64|38.85|39.05|39.78|39.84|39.23|39.14|39.81|39.73|39.61|39.98|40.05|39.94|39.13|36.94|36.52|37.28|37.5|38.11|38.83|39.5|39.19|38.47|39.32|39.28|39.87|39.95|39.39|39.7|39.85|40.22|40.35|41.07|41.27|41.26|41.51|43.44|42.89|43.32|42.15|41.87|42.71|43.11|44.59|43.5|43.33|43.67|43.96|43.8|43.6|43.65|43.35|43.38|44.28|43.77|43.04|42.31|41.36|40.78|40.09|||40.32|40.36|39.2|39.1|39.41|39.22|39.28|38.89|37.59|38.28|40.52|41.26|42.11|43.95|39.95|40.29|39.89|40.61|41.18|41.1|41.13|40.97|41.8|40.84|40.72|40.31|39.9|39.82|39.35|38.75|38.6|37.93|38.2|37.74|37.7||||36.81|34.59|35.38|33.6|34.2|34.1|34.98|36.25|36.77|37.75|36.13|35.82|36.19|35.88|36.19|36.5|36.3||36.36|37.15|37.14
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|16.45|16.3|15.88|16|15.8|15.1|14.99|14.99|15.11|14.86|15.36|15.21|15.2|14.78|16.42|15.91|15.8|15.14|14.82|13.47|13.1|||||||12.02|10.94|12.16|12.97|14.41|15.79|15.76|16.88|17.67|18.25|18.6|17.41|18.1|20.11|22.34|21.9|21.63|21.58|21.3|20.56|20.79|20.46|20.77|20.5|20.96|21.3|21.19|21.47||20.82|20.46|19.93|19.89|20.39|20.83|21.12|21.01|21.3|21.08|21.23|21.32|21.34|21.34|21.5|21.26|21.78|22.19|22.13|22.35|22.48|22.66|23.08|23.38|23.57|23.39|23.15|22.3|21.8|22.06|21.8|21.62|21.82|21.4|21.39|21.21|21.26|21.41|21.4|21.27|20.73|21|20.89|21.45|20.77|20.46|20.49|21.16|21.8|20.54|20.22|20.53|20.67|20.16|21.88|22.44|22.12|22.26|22.85|23.57|||||||21.43|22.99|21.97|22.98|22.9|22.42|22.8|22.98|23.27|22.67|22.65|22.63|23.3|23.07|23.07|22.89|23.46|22.81|23|22.96|23.15|23.51|22.64|20.76|21.3|21.92|21.73|22.28|22.4|22.58|22.62|22.17|22.65|23|23.01|23.34|23.4|23.82|24.15|24.24|24.48|24.8|24.55|24.67|24.67|24.24|24.23|24.72|24.13|24.05|24.01|24.54|24.98|24.85|24.51|24.94|24.93|24.96|24.31|24.37|24.59|24.74|25.38|24.48|25.06|24.06|23.35|23.3|22.66|||23.06|23.28|23.49|23.78|23.92|24|24.64|24.06|23.96|24.98|25.92|26.16|27.21|27.58|27.9|28.06|28.19|28.19|27.11|27.16|26.72|26.93|26.85|26.59|26.24|25.82|25.41|26.12|25.68|25.91|26.06|25.41|26.3|26.26|27.03||||26.8|26.63|26.32|26.37|28.22|29.7|30.65|31.44|32.43|31.55|31.51|31.12|31.67|31.65|32.2|32.31|32.18||32.35|31.5|30.99
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|22.59|22.17|21.42|22.03|22.1|22.25|22.28|22.58|22.65|21.28|21.78|21.7|21.59|21.04|22.46|22.63|22.39|21.44|20.8|20.3|20.6|||||||20.59|18.72|18.13|17.4|18.14|19.33|19.49|20.45|21.14|21.96|22.64|22.26|22.32|22.6|24.2|24.48|24.8|25.64|25.96|25.91|26.66|25.87|26.38|25.88|26.66|27.53|27.83|28.42||28.91|28.41|28.38|27.69|28.24|28.2|28.83|28.56|28.79|28.25|29.11|29.15|29.57|29.59|29.86|29.58|29.49|29.04|29.27|30.46|31.03|30.66|30.38|29.8|28.71|28.78|29.9|28.95|29.72|30.25|29.29|27.86|27.94|28.12|28.58|28.51|29.1|28.94|26.6|25.67|25.22|24.01|24.21|23.89|24.22|23.74|23.28|22.95|22.95|22.3|23.05|23.36|23.25|23.87|24.1|25.4|26.2|24.8|24.49|24.64|||||||25.04|24.89|24.9|24.71|24.73|24.15|24.32|24.78|25.13|25.12|25.49|25.9|26.32|26.64|25.97|24.94|25.56|25.22|24.96|25.21|25.4|25.75|25.22|23.96|24.15|25.07|24.98|25.57|25.34|25.65|25.97|25.12|25.53|25.48|25.81|26.57|26.64|26.9|27.2|27.57|27.88|28.53|28.63|28.47|28.49|28.5|28.79|29.25|28.7|28.46|28.53|28.99|29.59|29.79|29.43|28.97|29.08|29.59|29.04|29.74|30.46|30.63|31.11|30.55|30.78|30.09|30.17|30.2|30.21|||30.58|31.59|31.01|30.83|29.75|29.09|28.75|29.24|29.19|28.97|29.32|29.1|29.91|29.5|30.05|31.33|32.16|32.62|32.16|31.5|31.15|30.79|30.75|30.3|30.18|29.73|29.18|29.04|28.58|28.85|29.25|29.44|29.6|29.59|30.04||||30.32|30.72|30.96|30.86|30.99|32.19|32.86|33.18|33.54|33.47|32.94|32.57|32.93|33.24|33.72|33.55|33.34||32.68|34.16|34.4
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.79|12.44|12.17|12.52|12.54|12.49|12.26|12.06|11.94|11.84|12.1|11.97|12.14|11.65|12.52|12.19|12.04|11.45|11.32|10.91|10.82|||||||10.6|10|10.58|10.58|11.75|12.04|12.46|13.53|13.38|13.55|12.71|12.32|12.57|12.82|13.67|14|14.79|14.81|14.94|14.87|14.55|14.75|14.79|14.93|15.05|14.98|14.74|14.83||14.31|14.02|13.72|13.55|13.98|13.98|14.03|13.87|14.11|14.06|13.97|13.98|14.11|14.36|14.3|14.2|14.46|14.62|14.64|15.16|13.78|13.57|13.74|13.75|13.45|13.4|13.65|13.46|13.7|13.87|13.51|13.5|13.65|13.76|13.81|13.49|13.62|13.59|13.72|13.64|13.68|13.44|13.59|13.18|13.38|13.58|13.19|13.42|13.05|13.02|13.02|13.05|13|13.15|13.26|13.19|13.38|13.49|13.28|13.49|||||||13.84|13.74|13.84|13.82|13.84|13.68|13.76|13.79|14.01|13.89|13.95|14.06|14.08|14.15|14.17|14.19|14.25|14.02|14.01|13.98|14.1|14.06|13.64|13.05|13.02|13.09|13.06|13.32|13.48|13.87|15.21|14.97|15.35|15.35|15.58|15.63|15.62|15.7|15.85|15.87|15.95|16.09|15.89|15.81|16.03|16.02|16.11|15.99|16.18|15.96|15.91|16.03|16.23|15.99|15.98|16.18|16.13|16.18|16.11|16.28|16.51|16.42|16.46|16.42|16.68|16.75|16.78|16.45|16.11|||16.21|16.45|15.69|15.37|15.29|15.07|15.01|14.92|14.82|14.66|14.81|14.82|15.15|14.95|14.84|14.99|14.98|14.85|15.03|15.27|15.3|14.77|14.92|15.05|14.95|15.09|14.96|14.87|14.84|14.96|14.96|14.95|15.15|15.45|15.57||||15.36|15.4|15.24|13.82|14.02|14.3|14.48|14.7|14.42|14.48|14.33|14.39|14.32|14.46|14.51|14.61|14.55||14.8|15.02|15.14
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|8.71|8.37|8.18|8.17|8.1|7.96|7.81|7.73|7.9|7.81|7.96|8.03|7.99|7.4|8.06|7.68|7.52|7.26|7.15|7.03|7|||||||6.85|6.23|6.27|6.08|6.76|7.15|7.14|7.57|7.76|8.01|8.13|7.9|7.87|7.71|8.15|8.29|8.37|8.59|8.65|8.61|8.79|8.54|8.66|8.73|8.7|8.93|9.02|9.49||9.74|9.69|9.92|10.34|10.58|9.98|9.6|9.18|9.23|9.42|9.2|9.2|9.35|9.38|9.37|9.23|9.48|9.67|9.67|9.89|9.8|9.75|9.82|10.1|9.85|9.73|10.18|10.09|10.77|10.25|10.23|10.06|10.21|10.04|10.17|10.76|11.95|13.28|12.07|11.85|10.77|10.1|9.71|10.18|9.25|9.46|9.64|9.32|8.84|8.72|9.03|10.01|9.1|8.27|8.23|8.17|8.06|7.81|7.93|7.97|||||||7.47|7.21|7.3|7.35|7.29|7.12|7.29|7.32|7.47|7.16|7.18|7.32|7.51|7.4|7.25|7.24|7.4|7.39|7.44|7.3|7.25|7.38|7.32|7.09|7.04|7.15|7.06|7.14|7.11|7.13|7.28|7.06|7.18|7.21|7.21|7.25|7.21|7.44|7.43|7.37|7.35|7.58|7.42|7.6|7.75|7.91|7.49|7.78|7.52|7.49|7.69|7.89|7.83|7.73|7.82|7.74|7.82|7.84|7.7|7.76|7.85|7.8|7.8|7.59|7.66|7.67|7.51|7.5|7.31|||7.33|7.28|7.27|7.26|7.25|7.2|7.24|7.21|6.84|6.7|6.75|6.86|7.31|7.08|7|6.96|7.09|7.05|7.18|7.11|7.1|7.1|7.14|7.08|7.06|7.01|6.97|6.99|6.91|7|6.97|6.76|6.97|6.96|7.04||||6.91|6.85|6.76|6.6|6.79|6.86|7.01|7.05|7.09|7.05|6.93|6.9|6.93|6.96|6.9|7|7.07||7.16|7.69|7.76
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|151.1|152|146.81|146.57|143.89|145.47|149.46|148.05|149.05|147.41|147.5|141.25|140.45|135.52|140|138.33|135|135.98|132.7|131|134.31|||||||137.94|135.87|126.83|127.98|123.21|126.7|126.7|130|128.81|131.46|130.58|132.4|131.48|136|136.69|131.43|130.1|132|128.4|131|124.43|120.39|122.2|120.38|122.74|123.89|125|128.5||131.11|129.95|132.68|127.5|128.96|130.53|132.22|132.26|136.3|137.5|138.02|140.5|138.86|140.28|137.87|132.91|136.6|136.1|139.42|143.31|144.4|144.18|145.43|141.63|143.09|142.5|144.15|139.07|142.24|143.8|143.96|141.3|141.85|140.41|139.86|143.5|143.36|142.42|143.01|147.82|145.66|142.96|145.56|146.2|145.7|142.89|140.95|142.16|146.8|148.01|149.39|151.53|156.6|155.05|153.2|150.5|152.27|153.49|153.81|156.08|||||||152|149|149.23|149.37|145.22|147.59|149.5|154.77|150.57|148.25|146.8|150.98|153.94|154|151.8|150.66|150.39|149.01|146.04|147.86|147.85|148.5|147.49|143.64|135.34|135.15|133.85|135|134.43|136.51|137.59|134|136.68|139|140.12|141.36|143.8|145.47|144.9|140.85|141.6|150|148|143.19|143|140.38|138|137.8|130.8|133.07|131|131.61|131.16|130.98|129.85|131|132.5|133.88|129.8|134.6|134.08|131.95|127.94|128.08|123.6|119.97|118.53|119.3|118.21|||116.31|117.9|117.5|115.5|117.22|118|116.23|113.36|106.58|107.6|108.71|110.02|110.66|111.19|105.81|105.97|106.79|108.31|108.32|108.28|108.9|110.82|108.55|107.35|107|109.1|110|111.5|111.01|111|112.79|105.01|110.11|106.2|108.34||||109.45|110.96|111.27|111.07|114.8|114.17|116.65|121.2|121.94|118.6|119.22|117.4|115.9|115.55|116.74|119.52|117.47||113.38|116.99|119.9
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|11.49|11.36|11.54|11.31|11.46|11.69|11.55|11.37|10.67|10.51|11.1|11.51|12.1|11|10.75|10.43|10.37|10.37|10.04|9.13|8.96|||||||8.57|8.02|8.18|8.49|9.43|9.87|10.1|11.06|11.48|12.15|12.24|11.78|11.72|11.62|12.64|12.86|13.23|13.59|13.91|13.82|13.8|13.62|13.76|13.51|13.87|14.11|14.22|14.35||14.08|13.88|13.7|13.57|13.74|13.92|14.26|14.24|14.35|14.37|14.42|14.43|14.18|14.26|14.1|14.14|14.52|14.72|14.76|14.97|15.01|15.11|15.4|15.7|14.98|15.17|15.48|14.67|14.41|14.19|14.03|13.78|13.83|13.8|13.72|13.62|13.63|13.8|13.85|13.68|13.36|13.19|13.37|13.08|13.39|13.61|13.39|13.5|13.15|13.08|13.03|13.29|12.95|13.15|13.28|13.33|13.39|13.25|13.31|13.47|||||||13.51|13.3|13.26|13.58|13.63|13.33|13.57|13.58|13.8|13.59|13.63|13.69|14.12|13.95|13.69|13.68|13.87|13.72|13.9|13.84|13.56|13.75|13.68|13.32|13.29|13.52|13.51|13.78|13.8|14.1|14.42|13.93|14.25|14.39|14.62|14.75|14.53|14.79|14.72|15.2|15|14.93|14.89|14.8|14.63|14.41|14.5|14.75|14.54|14.43|14.61|14.85|15.11|14.85|14.77|15.18|14.94|15.21|15.04|15.35|14.89|14.81|14.73|14.69|14.4|14.4|14.6|13.99|13.24|||13.42|13.46|13.77|13.79|13.8|13.9|14|13.95|13.96|13.96|14.1|14.12|14.85|14.68|14.72|14.7|14.62|14.82|15.01|15.25|15.14|14.96|15|14.72|14.89|14.64|14.42|14.36|14.09|14.29|14.25|14.28|14.72|14.56|14.44||||14.55|14.12|13.98|13.78|14.16|14.47|15.2|15.33|15.43|15.62|15.96|15.58|16|15.95|15.93|16.35|16.39||16.12|16.6|17.16
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.92|4.83|4.85|5.06|4.6|4.54|4.45|4.46|4.55|4.55|4.68|4.64|4.56|4.46|4.72|4.68|4.75|4.74|4.61|4.59|4.43|||||||4.12|3.79|3.79|3.75|4.17|4.36|4.31|4.54|4.67|4.84|4.9|4.45|4.39|4.34|4.6|4.66|4.66|4.69|4.75|4.78|4.87|4.76|4.82|4.84|4.9|5.01|5.01|5||5.01|4.89|4.92|4.91|5.02|5.04|5.52|5.53|5.7|5.67|5.81|5.77|5.73|5.81|5.77|5.6|5.74|5.61|5.45|5.59|5.59|5.31|5.32|5.39|5.41|5.47|5.54|5.59|5.61|5.57|5.58|5.5|5.39|5.39|5.35|5.26|5.39|5.51|5.36|5.36|5.24|5.23|5.16|5.07|4.96|4.81|4.71|4.78|4.69|4.59|5.05|5.12|5.14|5.17|5.16|5.23|5.25|5.26|5.27|5.2|||||||5.24|5.24|5.19|5.12|5.27|5.08|5.07|5.17|5.2|5.21|5.24|5.16|5.24|5.32|5.23|5.28|5.32|5.36|5.47|5.45|5.51|5.54|5.43|5.19|5.16|5.33|5.38|5.18|5|5.04|5.19|5.14|5.2|5.26|5.14|5.3|5.4|5.52|5.49|5.45|5.38|5.41|5.46|5.5|5.37|5.42|5.47|5.59|5.52|5.46|5.39|5.51|5.45|5.55|5.65|5.56|5.4|5.5|5.56|5.4|5.4|5.41|5.49|5.54|5.6|5.62|5.53|5.65|5.61|||5.99|6.25|6.27|6.3|6.3|6.36|6.42|6.34|6.38|6.15|6.32|6.22|6.37|6.19|6.15|5.94|5.93|5.78|5.71|5.65|5.89|5.92|5.98|6.07|6.23|6.1|6.15|6.83|6.65|7.05|6.65|6.55|7.01|6.77|7.11||||6.69|6.08|6.31|6.55|6.27|6.01|6.4|6.19|6.21|6.19|6.44|6.6|6.17|5.95|5.7|5.95|5.81||5.99|6.1|6.04
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.52|9.43|9.39|9.41|9.37|9.37|9.29|9.24|9.24|9.19|9.24|9.48|9.46|9.11|9.35|9.22|9.2|9.2|9.18|9.19|9.24|||||||8.85|8.56|8.65|8.29|8.78|9.03|9.21|9.41|9.67|9.76|9.68|9.4|9.22|9.21|9.71|9.74|9.98|10.09|10.28|10.24|10.27|10.28|10.4|10.26|10.56|10.65|10.62|10.46||10.24|10.55|10.46|10.43|10.46|10.5|10.61|10.57|10.73|10.63|10.74|10.86|10.72|10.67|10.66|10.49|10.48|10.5|10.41|10.59|10.54|10.66|10.61|10.68|10.58|10.56|10.37|10.22|10.27|10.25|10.23|10.17|10.18|10.13|10.32|10.26|10.02|10.05|10.18|10.1|10.17|10.17|10.13|10.07|10.13|10.1|10.03|9.88|9.88|9.57|9.81|9.83|9.88|10.14|10.23|10.04|10.11|10.01|10.16|10.26|||||||10.18|10.04|10.08|10.06|10.05|10.08|10.23|10.17|10.2|10.08|10.17|10.12|10.12|10.03|9.93|9.83|9.93|10.12|10.14|10.01|10.02|10.04|10.14|10.01|9.96|9.71|9.8|9.89|9.96|9.95|9.77|9.59|9.53|9.79|10.29|10.85|10.04|10.07|10.02|10.17|10.38|10.4|10.36|10.19|10.19|10|10.05|9.99|10|10|9.98|10.18|10.07|9.98|9.93|9.97|9.94|9.95|9.88|9.81|10.12|10.08|10.15|10.16|10.07|9.99|10.1|10|10|||9.81|9.75|9.69|9.75|9.73|9.64|9.63|9.71|9.66|9.65|9.71|9.69|9.86|9.87|9.98|10.06|10.19|10.18|10.04|10.16|9.91|9.98|10.21|10.21|10.23|10.19|10.15|10.25|10.12|10.09|9.92|9.87|9.88|9.85|9.82||||9.55|9.45|9.31|9.15|9.29|9.18|9.21|9.24|9.37|9.4|9.36|9.36|9.31|9.31|9.43|9.5|9.49||9.63|9.69|9.6
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|6.7973|6.527|6.473|6.4865|6.4054|6.473|6.1959|6.1014|6.0811|6.0135|6.1892|6.2838|6.3378|6.1351|6.8176|6.1959|6|5.8514|5.7635|5.6622|5.6351|||||||5.3851|4.9054|5.0676|5.0405|5.5405|6.0068|6|6.2838|6.4392|6.7095|6.8919|6.6351|6.7162|6.6216|6.9392|7.0676|7.1622|7.3649|7.3446|7.4324|7.4865|7.3581|7.4392|7.3784|7.5878|7.723|7.6892|7.7297||8.0068|7.7703|7.6014|7.5068|7.6554|7.7703|7.7365|7.7905|7.9595|8.0473|8.0743|8.1014|8.0068|7.8041|7.8987|7.696|7.8716|8.0608|8.0338|8.1622|8.2703|8.223|8.3649|8.5068|8.3851|8.3108|8.5405|8.2973|8.3919|8.6824|8.4054|8.1959|8.2838|8.2432|8.2838|8.0878|8.1622|8.1959|8.3514|8.4257|8.3311|8.1149|7.8243|7.723|7.8514|7.8378|8.0811|8.223|7.473|7.2162|7.3378|7.4932|7.7027|7.6419|7.6081|7.7905|7.723|7.5338|7.3987|6.9324|||||||6.8987|6.7568|6.6959|6.7973|6.7095|6.5743|6.7027|6.8243|6.8649|6.6959|6.75|6.8851|7.0541|6.9932|6.9459|6.7703|6.9257|6.8851|6.9189|6.9595|6.7838|7.0068|7.0068|6.6014|6.527|6.6689|6.6216|6.777|6.7703|6.8378|6.9054|6.7297|6.7973|6.9054|6.8649|6.8987|6.9257|7.0541|7.0946|7.2838|7.0946|7.3041|7.1892|7.3311|7.1689|7.0608|7.0608|7.2905|7.0338|7.0946|7.2162|7.3446|7.3987|7.3176|7.3311|7.4257|7.5405|7.6554|7.446|7.5338|7.5811|7.6014|7.8311|7.6622|7.5878|7.3446|7.6757|7.3311|7.3987|||7.6216|6.9257|7.0608|6.8581|6.8176|6.777|6.777|6.6487|6.1824|6.0405|6.1216|6.1959|6.2838|6.2568|6.0608|6.1554|6.1824|6.0878|6.3311|6.25|6.3176|6.4527|6.4324|6.4257|6.4257|6.4324|6.4257|6.4662|6.4459|6.5405|6.5541|6.3919|6.5203|6.5811|6.6824||||6.8311|6.8919|6.8784|6.777|6.8446|6.9122|7.1959|7.2635|7.4122|7.4865|7.3581|7.2297|7.3514|7.3243|7.3851|7.4189|7.5338||7.4527|7.8108|7.8919
07096|100556|/equities/xuguang|SHANGHAICOMP|7.89|7.57|7.52|7.74|7.74|7.8|7.85|7.62|7.81|8.09|7.75|7.82|7.6|6.91|7.49|7.35|7.23|7.06|6.86|6.94|7.04|||||||6.69|6.08|5.97|5.61|6|6.48|6.53|6.8|7.13|7.58|7.75|7.28|7.26|7.08|7.66|7.85|7.8|8.19|8.23|8.23|8.51|8.16|8.45|8.58|8.6|8.87|9.01|9.19||9.14|8.75|8.62|8.39|8.73|8.76|9.03|8.94|9.04|9.01|9.15|9.39|9.38|9.43|9.5|9.05|9.02|8.64|8.6|8.85|8.9|8.93|8.99|9.05|8.78|8.59|8.76|8.72|8.89|9.13|8.91|8.73|8.68|8.76|8.37|8.41|8.41|8.63|8.35|8.12|8.22|7.9|7.42|7.21|7.53|7.36|7.42|7.32|7.24|7.06|7.25|7.39|7.29|7.53|7.45|7.98|7.93|7.94|7.9|7.99|||||||8.1|7.99|8.08|8.17|8.14|7.7|7.7|7.75|7.87|8.02|8.07|8.17|8.6|8.67|7.89|7.45|7.77|7.36|7.3|7.28|7.1|7.1|6.85|6.47|6.56|6.74|6.81|7.06|7.09|7.12|7.16|6.9|7.04|7.14|7.06|7.17|7.2|7.28|7.36|7.35|7.3|7.38|7.5|7.46|7.44|7.37|7.58|7.9|7.91|7.88|7.92|8.25|8.47|8.71|8.66|8.88|8.56|8.86|8.71|8.95|9.03|8.49|8.48|8.15|8.2|8.05|8|8.17|7.97|||8.29|8.38|8.67|8.45|8.14|7.96|7.42|7.4|6.96|6.83|7.03|7.05|7.37|7.76|7.75|7.93|8.16|8.3|8.24|8.16|8.09|8.08|8.09|8.33|8.3571|8.1214|7.8143|7.9643|7.8357|8.1143|8.0786|8.0286|8.3214|8.25|8.5643||||8.9571|8.9214|9.2|9.1929|9.4214|9.2214|9.2857|9.25|9.2|9.2714|9.6|9.3071|9.6429|9.5714|9.6786|9.6071|9.3286||9.2429|9.4357|9.1286
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.45|4.41|4.15|4.09|4.11|4.06|3.98|3.98|3.86|3.85|3.91|3.94|3.92|3.82|3.91|3.83|3.84|3.78|3.75|3.7|3.72|||||||3.76|3.65|3.44|3.15|3.45|3.63|3.67|3.82|3.88|3.98|3.97|3.79|3.71|3.65|3.87|3.89|3.97|4.09|4.12|4.19|4.22|4.13|4.13|4.11|4.21|4.27|4.33|4.33||4.34|4.31|4.15|4.14|4.14|4.16|4.1|4.05|4.1|4.13|4.23|4.23|4.25|4.35|4.37|4.35|4.42|4.46|4.39|4.47|4.43|4.41|4.45|4.48|4.44|4.45|4.49|4.46|4.58|4.58|4.54|4.53|4.61|4.55|4.58|4.52|4.52|4.55|4.59|4.6|4.53|4.5|4.56|4.55|4.58|4.5|4.41|4.39|4.33|4.25|4.45|4.43|4.44|4.56|4.6|4.64|4.72|4.58|4.62|4.63|||||||4.68|4.67|4.64|4.68|4.77|4.71|4.75|4.8|4.86|4.86|4.86|4.84|4.84|4.83|4.76|4.77|4.84|4.89|4.91|4.71|4.6|4.67|4.66|4.62|4.53|4.6|4.54|4.66|4.7|4.76|4.87|4.85|4.88|4.93|5|5.16|5.14|5.16|5.15|5.22|5.21|5.22|5.28|5.19|5.19|5.05|5.08|5.05|4.95|5.03|5.03|5.01|5|4.96|5.02|5.05|4.98|5.02|5.01|5.02|5.04|5.15|4.99|4.93|4.86|4.81|4.81|4.8|4.71|||4.68|4.71|4.73|4.81|4.82|4.8|4.75|4.72|4.74|4.66|4.62|4.74|4.83|4.86|4.77|4.77|4.82|4.81|4.81|4.82|5.12|5.13|5.19|5.19|5.22|5.23|5.25|5.31|5.21|5.33|5.34|5.45|5.79|5.31|5.37||||5.24|5.21|5.21|5.21|5.47|5.56|5.69|5.87|5.89|5.91|5.91|5.81|5.84|5.76|5.65|5.68|5.7||5.7|5.77|5.72
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.68|5.62|5.45|5.5|5.6|5.62|5.43|5.44|5.44|5.25|5.39|5.65|5.62|5.5|5.75|5.69|5.62|5.44|5.44|5.36|5.25|||||||5|5.1|5.37|5.65|5.95|6.26|6.31|6.49|6.49|6.8|6.88|6.76|6.94|7.05|7.42|7.27|7.32|7.71|7.76|7.89|7.95|7.95|7.94|7.93|8.26|8.36|8.42|8.28||8.43|8.43|8.3|8.26|7.88|7.57|7.7|7.42|7.62|7.84|8.25|8.22|8.06|8.2|8.22|8.35|8.25|8.18|8.33|8.25|8.34|8.01|8.06|8.08|8.11|8|7.7|7.61|7.64|7.72|7.94|7.91|8.04|7.88|8.01|7.7|7.61|7.65|7.45|7.64|7.41|7.44|7.09|7.07|7.12|7|6.9|6.93|6.62|6.41|6.75|6.78|6.73|7.07|7.04|7.25|7.57|7.57|7.58|7.61|||||||8.01|7.96|7.93|7.97|8.28|8.17|8.58|8.49|8.48|8.56|8.45|8.69|8.69|8.64|8.97|8.9|8.9|8.94|9.06|8.7|8.57|8.36|8.33|8.08|8.05|8.35|8.37|8.68|8.82|8.91|8.76|8.75|8.5|8.68|8.86|9.07|8.92|8.92|8.97|8.89|9.1|9.25|8.99|9.05|8.62|8.52|8.47|8.07|7.91|8.11|8.32|8.37|8.47|8.44|8.88|8.86|8.97|9.13|9.1|9.2|9.24|9.59|9.68|9.74|9.64|9.46|9.95|9.99|9.88|||10.04|9.97|10.33|10.31|9.83|9.36|9.26|9.22|9.3|9.28|9.55|9.48|9.44|9.55|9.11|9.06|9.18|9.44|9.11|9.08|9.08|9.54|9.25|9.1|8.93|9.11|9.03|9.34|9.33|9.32|8.94|9.09|9.49|9.05|9.53||||10.03|9.69|10.03|10.55|11.1|11.67|11.75|12.07|12.01|11.97|11.77|11.81|12.43|12.6|12.54|12.37|12.14||12.2|12.24|11.8
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.64|14.78|14.13|14.09|14.09|14.38|14.36|14.55|14.24|13.94|13.63|13.29|12.92|12.74|13.01|12.89|13.02|13.1|13.07|13.16|13.15|||||||13.54|13.28|12.38|11.76|12|12.01|12|12.35|12.54|12.37|12.45|12.32|12.26|12.12|13.08|13.17|13.4|13.94|14.08|14.14|14.1|14.26|14.37|14.45|14.74|14.68|14.51|14.52||14.01|13.96|13.76|13.76|13.66|13.62|13.74|13.95|13.79|13.82|14.01|14.13|14.02|14.22|14.2|14.31|14.3|14.39|14.27|14.87|14.03|13.91|13.99|13.71|13.63|13.44|13.59|13.78|13.98|13.96|14.1|14.02|14.18|14.09|14.18|14.03|14|14.15|14.42|14.64|14.47|14.42|14.55|14.79|14.7|14.68|14.52|14.31|14.34|14.3|14.55|14.41|14.59|14.67|14.81|14.35|14.45|14.32|14.7|14.41|||||||14.54|14.67|14.84|15.02|14.92|15.03|15.38|15.54|15.3|15.53|15.44|15.02|14.93|15.18|14.87|14.56|14.76|15.14|15.26|15.16|15.13|15.38|15.32|15.12|15.08|15.42|14.88|15.11|14.74|14.72|15.09|14.93|14.88|15.21|15.05|15.49|15.62|15.5|15.24|15.03|14.88|15.01|14.98|14.8|14.64|14.73|14.76|14.55|14.68|14.79|14.83|15.04|14.81|14.83|14.02|13.92|13.57|13.63|13.35|13.09|13.18|13.28|13.37|13.64|13.46|13.4|13.49|13.5|13.47|||13.75|14.2|14.23|14.42|14.39|15|15.48|15.5|15.74|15.42|15.71|15.71|15.88|16.28|15.86|16.03|15.59|15.8|15.93|15.88|16.34|16.16|16.28|16.16|16.1|16.17|16.17|16.42|16.14|16.23|16.37|16.33|16.73|16.83|17||||16.57|16.53|16.35|16.23|16.44|17.64|17.87|18.09|18.18|18.35|18.66|18.56|18.94|18.53|18.06|18.2|18.75||18.47|18|18.15
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.29|7.18|7.15|7.28|7.23|7.2|7.19|7.1|7.23|7.26|7.29|7.23|7.19|6.8|7.08|6.81|6.77|6.71|6.67|6.68|6.64|||||||6.71|6.6|6.2|5.73|6.02|6.16|6.13|6.6|6.7|6.93|6.99|6.63|6.44|6.37|6.67|6.86|6.88|7.12|7.15|7.3|7.28|7.18|7.28|7.26|7.51|7.79|7.88|7.93||7.71|7.59|7.56|7.33|7.42|7.4|7.36|7.32|7.44|7.45|7.68|7.65|7.75|7.76|7.82|7.57|7.78|7.71|7.66|7.85|7.84|7.75|7.81|7.87|7.86|7.85|8.04|8.03|8.1|8.32|8.21|8.21|8.33|8.29|8.33|8.03|7.89|8.01|8.15|8.13|8.16|7.72|7.93|7.58|7.6|7.67|7.6|7.3|7.15|7.11|7.14|7.31|7.41|7.58|7.49|7.46|7.61|7.62|7.52|7.55|||||||7.49|7.37|7.36|7.44|7.51|7.4|7.39|7.47|7.61|7.65|7.66|7.73|7.84|7.82|7.79|7.52|7.61|7.49|7.49|7.37|7.43|7.48|7.43|7.26|7.2|7.38|7.31|7.47|7.42|7.44|7.55|7.3|7.41|7.41|7.37|7.55|7.53|7.64|7.69|7.82|7.79|7.83|7.91|8.01|7.95|7.89|7.89|7.98|7.96|7.71|7.79|7.97|8.03|8.03|7.88|7.85|7.9|8.29|8.27|8.22|8.3|8.36|8.46|8.45|8.49|8.43|8.27|8.19|8.01|||8.16|8.3|8.22|8.19|8.16|8.21|8.18|8.19|7.98|7.9|7.93|7.89|8.15|8.18|8.4|8.25|8.11|8.04|8.07|8.05|8.05|7.83|7.93|7.98|7.94|7.93|7.74|7.74|7.5|7.68|7.82|7.95|8.12|7.8|7.83||||7.75|7.65|7.5|7.58|7.57|7.77|7.89|7.92|7.88|7.88|7.81|7.86|8.03|8.05|8.04|8.16|8.13||8.06|8.07|7.79
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.86|4.8|4.77|4.7|4.76|4.81|4.7|4.75|4.7|4.71|4.77|4.81|4.88|4.8|4.67|4.62|4.69|4.72|4.64|4.22|4.26|||||||4.01|3.87|3.93|3.93|4.37|4.45|4.65|4.81|5.34|5.15|4.68|4.25|4.07|4.02|4.2|4.24|4.33|4.45|4.47|4.45|4.43|4.4|4.43|4.49|4.61|4.65|4.67|4.67||4.62|4.57|4.44|4.46|4.52|4.52|4.58|4.56|4.61|4.64|4.74|4.75|4.71|4.76|4.7|4.58|4.65|4.73|4.68|4.75|4.73|4.65|4.67|4.74|4.69|4.69|4.74|4.72|4.78|4.78|4.77|4.76|4.8|4.79|4.76|4.7|4.71|4.74|4.79|4.78|4.78|4.76|4.79|4.76|4.75|4.67|4.64|4.62|4.45|4.34|4.45|4.49|4.54|4.62|4.61|4.65|4.72|4.66|4.73|5.01|||||||5.05|4.96|4.92|4.93|5.03|4.95|5.01|5.08|5.06|5.08|5.04|5.04|5.07|5.1|5.06|5.04|5.11|5.1|5.19|4.99|4.92|4.93|4.98|4.82|4.71|4.73|5.06|5.21|5.18|5.23|5.31|5.25|5.3|5.35|5.28|5.4|5.44|5.45|5.48|5.61|5.56|5.58|5.62|5.64|5.51|5.45|5.51|5.54|5.34|5.34|5.34|5.39|5.35|5.33|5.5|5.54|5.49|5.58|5.67|5.67|5.54|5.66|5.48|5.56|5.36|5.33|5.37|5.48|5.23|||5.41|5.58|5.76|5.77|5.62|5.61|5.62|5.68|5.71|5.79|5.47|5.5|5.55|5.7|5.64|5.68|5.48|5.36|5.36|5.35|5.4|5.41|5.54|5.6|5.71|5.73|5.71|5.91|5.82|6.03|6.17|6.31|7.01|7.12|7.3||||7.1|6.83|6.21|6.38|6.12|6.21|6.3|6.43|6.29|5.91|5.37|5.17|5.2|5.18|5.15|5.26|5.41||5.3|5.17|5.11
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|19.11|18.49|18.1|18.2|18.5|17.84|18.07|18.37|18.7|19.02|18.83|19.3|19.61|18.8|19.76|18.86|18.48|18.36|18.35|18.42|18.58|||||||19.14|18.42|17.07|15.6|16.56|17.64|18.24|18.27|18.46|19.04|20.3|19.45|19.49|18.92|19.93|19.88|20.37|20.61|20.81|20.35|19.74|19.71|20.19|20.91|21.3|21.39|21.3|21.69||22.06|21.06|20.8|21.1|21.34|20.76|20.99|21.12|21.69|21.55|21.74|22.1|22.33|23.49|23.02|22.13|22.47|21.99|21.7|22.82|22.97|21.52|21.84|21.85|21.38|20.88|21.38|20.56|20.93|21.62|21.27|19.6|19.61|19.2|19.27|18.59|18.66|18.82|19.19|19.31|18.87|18.58|18.85|18.56|18.7|19.16|18.73|18.69|18.43|18.88|19.38|19.75|20.04|20.35|20.7|20.56|20.72|20.65|21.01|20.95|||||||20.25|20.01|20.18|20.15|20.06|19.59|19.89|20.64|20.87|21.14|21|21.38|21.73|21.74|20.66|20.62|20.86|20.94|20.95|21.05|21|21.31|21.43|20.68|20.57|21.05|20.95|21.25|21.12|20.96|21.23|21.2|21.47|21.35|22|22.36|22.93|22.95|22.63|22.62|22.64|22.89|23.19|23.45|23.35|23.25|22.75|23.12|22.5|22.04|21.93|22.34|22.55|22.2|22.37|22.56|22.85|23.21|22.15|22.49|22.28|23.09|23.22|21.61|20.65|19.92|20.26|20.61|20.33|||20.41|20.61|20.72|20.85|20.86|21.31|21|20.8|19.99|19.85|20.07|19.83|20.43|20.1|19.69|19.92|19.9|19.7|20.15|19.85|19.94|20.13|20.82|20.8|20.78|20.67|20.74|21.67|21.88|23.05|23.57|21.43|21.28|20.91|21.31||||22.27|24.74|23.5|22.86|23.81|24.18|25.67|25|24.82|24.57|23.96|22.73|23.7|23.45|24.16|23.74|24.96||25.19|24.19|24.54
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12.24|11.92|11.78|12.03|12.02|11.83|11.71|11.64|11.91|11.94|11.85|11.9|11.85|11.49|11.81|11.64|11.65|11.39|11.33|11.25|11.33|||||||11.22|10.89|10.79|10.02|10.33|10.83|11.08|11.63|11.73|11.87|11.89|11.26|11.58|11.33|11.7|11.6|11.44|11.74|11.75|12.12|12.19|12.02|12.16|12.28|12.48|12.92|13.01|13.08||13.18|13.01|12.64|12.69|12.72|12.59|12.2|12.1|12.44|12.41|12.71|12.85|12.96|13.1|13|13|12.81|12.78|12.87|13.14|12.97|12.9|12.95|13.1|13.25|13.24|13.48|13.45|13.65|13.75|13.57|13.65|13.79|13.86|13.86|13.67|13.67|13.74|13.74|13.79|13.6|13.46|13.66|13.65|13.62|13.48|13.39|13.3|13.1|12.83|13.11|13.3|13.51|13.87|13.87|14.01|14.18|14.19|14.29|14.33|||||||14.16|14.17|14.25|14.32|14.46|14.34|14.36|14.49|14.63|14.7|14.75|14.78|15.02|15.13|15.18|15|15.21|15.18|15.24|15.09|15.02|15.12|15.09|14.62|14.5|14.38|14.48|14.85|14.66|14.89|15.08|14.77|14.96|14.96|14.73|14.9|14.89|15.01|15.15|15.22|15.2|15.1|15.24|15.33|15.23|15.14|15.17|15.25|15.1|15.12|15.21|15.52|15.64|15.05|15.06|15.15|15.08|15.2|15.14|15.05|15.05|15.1|15.3|15.29|15.18|14.97|15.07|14.95|15.08|||15.09|15.18|14.92|14.75|14.36|14.28|14.39|14.26|14.27|14.09|14.19|14.34|14.84|14.91|14.85|14.83|14.94|15.02|14.87|14.77|14.83|15.04|15.29|15.33|15.54|15.67|15.35|15.37|15.2|15.55|15.41|15.48|15.4|14.94|15.2||||15.29|15.27|15.3|15.26|15.63|15.94|15.99|16.17|17.56|17.43|17.47|17.25|17.21|17.37|17.43|17.5|17.76||17.83|17.68|17.52
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|28.2077|27.7923|26.9308|28.1231|28.4539|28.1615|28.2846|25.8615|26.6077|27.3385|28.4615|26.5692|25.9|23.5462|24.2385|23.0846|22.8539|21.8385|19.8539|20.0385|19.7231|||||||17.9308|16.6539|16.0615|15.7154|17.4615|18.3846|18.3615|19.4692|20.1077|21.2923|22.0154|20.8077|20.9|20.5308|21.7308|22.3692|21.6923|22.2769|22.6154|22.2539|22.8462|22.0154|22.9462|22.7231|23.1923|23.9231|24.2923|25.0923||26.1231|25.4385|25.4154|24.6846|25.1308|25.4923|25.5385|25.2|26.0846|26.0769|26.0385|26.6077|27.4077|28.3615|28.0615|28.2077|27.8923|27.4692|28.9154|30.0769|31.0615|30.8846|29.0692|29.8846|32.8462|34.6923|34.2923|35.9462|35.4615|37.8462|35.5308|36.2077|36.8692|33.9462|31.5769|31.8462|32.8154|32.1539|33.0462|30.0385|28.0923|28.1077|30.7385|31.4385|33.2231|33.9231|34.3077|33.1077|30.1|27.3615|25.8692|27.3077|29.4769|27.9231|25.3846|26.8462|25.8923|24.9846|26.3308|26.6154|||||||26.0769|23.7077|22.2308|22.0769|20.5|18.6385|18.1539|17.8846|18.2077|17.8385|17.7846|18.5923|19.3385|21.0692|20.8077|20.8231|21.2154|19.8462|21.5308|20.3769|20.8462|19.3615|17.6|16|16.9692|18.8539|17.1692|16.0769|14.6154|14.2231|14.5462|13.6154|13.8231|13.0385|12.4231|12.7385|12.7692|13.2308|13.4846|13.2769|12.6692|12.7538|12.2769|12.3077|12.4615|12.6154|12.9615|13.5846|13.6538|13.0385|13.3692|14.0462|13.9462|12.6769|11.9769|12.3615|11.6462|11.7231|11.4923|11.8539|11.8|11.9077|12.3077|12.5077|13.1154|12.5231|11.3846|11.8846|12.1846|||11.8692|11.3077|11.4154|11.2154|10.9923|11.1077|11.1154|11.2308|10.9923|10.8923|10.9615|10.7923|11.1077|10.8462|11.0462|11.0769|11.1538|11.0077|10.9615|10.9462|10.6769|10.7462|11.0769|11.3615|11.3154|11.4308|10.7692|10.9692|10.7923|11.1923|11.0769|10.0692|10.6385|10.5615|10.7769||||10.8|10.1231|9.9462|9.9154|10.6538|10.5846|10.6846|10.8231|10.3769|10.0231|10.2154|10.2692|10.4769|10.1|10.0769|10.2231|10.2077||10.1923|10.2538|10.0769
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|7.5|7.42|7.39|7.41|7.59|7.29|7.26|7.33|7.32|7.43|7.68|7.58|7.59|7.43|7.7|7.57|7.53|7.43|7.31|7.24|7.26|||||||6.85|6.28|6.39|6.22|6.85|7.23|7.3|7.67|7.94|8.11|8.11|7.68|7.48|7.44|7.87|7.96|7.96|8.08|8.13|8.33|8.19|8.08|8.1|7.96|8.13|8.29|8.37|8.43||8.4|8.52|8.29|8.28|8.3|8.36|8.38|8.38|8.41|8.39|8.62|8.68|8.58|8.66|8.65|8.7|8.82|8.92|8.96|9.16|9.17|9.19|9.29|9.46|9.33|9.33|9.45|9.4|9.51|9.56|9.56|9.57|9.75|9.5|9.69|9.6|9.68|9.7|9.75|9.77|9.66|9.49|9.67|9.81|10.15|10.23|10|9.98|9.78|9.63|9.93|10|10|10.2|10.15|10.24|10.45|10.71|10.66|10.66|||||||10.88|10.93|10.67|10.69|10.69|10.72|10.84|10.8|11.02|10.94|10.61|10.77|10.77|10.85|10.9|11|11.1|11.03|11.09|11.12|11.25|11.26|11.37|11.03|10.84|10.68|10.71|10.7|10.7|10.68|10.86|10.8|10.9|10.89|10.81|10.95|10.94|10.98|11.04|11.17|11.15|11.18|11.23|11.31|11.3|11.24|11.27|11|10.78|10.75|10.7|10.76|10.83|10.59|10.44|10.26|10.33|10.42|10.36|10.34|10.49|10.63|10.58|10.39|10.46|10.14|10.21|10.2|10.2|||10.17|10.4364|10.4455|10.5909|10.5636|10.4636|10.3636|10.3727|10.4545|10.5|10.4818|10.5455|10.7818|10.9545|10.8636|10.9|10.9909|10.9455|11.0727|11.1182|11.1182|11.1636|11.3273|11.3273|11.4|11.5727|11.4909|10.9091|10.8545|10.8|10.7636|10.7|10.8727|10.7818|10.8091||||10.7455|10.8182|10.8364|10.7818|10.7273|10.8545|10.9636|11.1364|11.2091|11.2273|11.2091|11.3091|11.1636|11.4182|11.1273|11.1636|11.2364||11.4091|11.5545|11.7091
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|12.02|12.09|12.02|11.74|11.58|12.03|12.54|12.79|12.72|12.59|12.67|12.3|12.44|12.56|12.41|12.48|13.13|13.36|12.7|12.81|12.94|||||||11.94|12.04|12.06|12.44|11.98|11.81|12.16|11.99|12.43|12.14|12.09|10.99|10.78|10.44|10.58|10.66|10.73|10.8|10.75|10.56|10.43|10.58|10.66|10.52|10.56|10.49|10.26|10.11||9.69|9.69|10.02|9.92|9.85|9.54|9.42|9.41|9.46|9.52|9.5|9.56|9.6|9.76|9.73|9.55|9.58|9.65|9.52|9.65|9.48|9.33|9.25|9.09|9.04|8.97|8.82|8.7|8.72|8.64|8.66|8.69|8.69|8.64|8.73|8.78|8.69|8.36|8.42|8.37|8.52|8.54|8.55|8.6|8.55|8.7|8.76|8.79|8.68|8.59|8.72|8.7|8.93|8.92|8.6|8.46|8.48|8.5|8.66|8.82|||||||8.74|8.62|8.7|8.73|8.71|8.83|8.92|8.92|8.9|8.87|8.91|8.58|8.49|8.5|8.44|8.6|8.58|8.63|8.58|8.29|8.06|8.15|8.16|8.17|7.96|8.19|8.27|8.15|8.04|8.15|8.15|8.19|8.26|8.19|8.23|8.46|8.21|8.28|8.24|8.26|8.3|8.18|8.4|8.4|8.45|8.36|8.43|8.85|8.73|8.78|8.81|8.86|8.77|8.86|8.81|8.85|8.76|8.89|8.86|8.82|8.72|8.77|8.73|8.69|8.44|8.24|8.33|8.14|7.96|||8.07|8.18|8.35|8.45|8.42|8.31|8.37|8.53|8.55|8.56|8.4|8.5|8.3|8.25|8.2|8.16|8.46|8.45|8.51|8.94|9.04|9.21|9.18|9.22|9.23|9.24|9.23|9.29|9.09|9.16|9.2|9.48|9.31|8.92|8.91||||9.01|8.58|8.56|8.55|8.6|8.72|8.85|8.82|8.68|8.24|8.02|8.02|7.99|7.86|7.82|7.93|7.98||7.97|7.99|7.9
07107|101144|/equities/xinji-energy|SHANGHAICOMP|7.72|7.75|7.93|7.48|7.46|8.09|8.24|8.04|7.96|7.69|7.87|7.69|7.07|6.75|6.66|6.51|6.78|6.7|6.13|6.18|6.31|||||||5.87|5.69|5.59|5.49|5.64|5.75|5.92|5.93|6.06|6|5.91|5.53|5.3|5.22|5.48|5.56|5.66|5.74|5.78|5.74|5.79|6.03|6.05|5.89|5.86|5.91|5.74|5.64||5.27|5.16|5.41|5.25|5.34|5.27|5.22|5.24|5.24|5.24|5.25|5.32|5.31|5.32|5.32|5.2|5.27|5.31|5.28|5.39|5.37|5.25|5.28|5.18|5.23|5.15|5.11|5.06|5.05|5.03|5|5.05|5.04|5.07|5.11|5.04|4.92|4.84|4.79|4.72|4.82|4.78|4.81|4.81|4.78|4.92|4.93|4.99|5.04|4.93|5.05|5.04|5.08|5.13|5.05|4.97|4.96|4.94|4.98|5.05|||||||4.99|4.96|5.01|5.06|5.04|5.09|5.11|5.15|5.13|5.1|5.11|4.98|4.97|4.95|4.89|4.96|4.95|4.93|4.93|4.84|4.67|4.7|4.65|4.62|4.23|4.19|4.26|4.19|4.17|4.22|4.21|4.24|4.25|4.23|4.26|4.35|4.27|4.28|4.29|4.32|4.31|4.32|4.37|4.34|4.3|4.36|4.38|4.37|4.31|4.32|4.35|4.35|4.34|4.33|4.37|4.37|4.37|4.38|4.39|4.37|4.28|4.29|4.28|4.29|4.25|4.25|4.27|4.17|4.1|||4.09|4.12|4.17|4.12|4.09|4.07|4.08|4.1|4.09|4.1|4.07|4.08|4.11|4.11|4.09|4.1|4.17|4.16|4.16|4.16|4.19|4.25|4.3|4.32|4.4|4.4|4.37|4.38|4.34|4.38|4.33|4.34|4.33|4.24|4.22||||4.15|4.13|4.09|4.08|4.1|4.14|4.19|4.23|4.23|4.19|4.1|4.09|4.1|4.08|4.06|4.09|4.08||4.13|4.14|4.13
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|35.12|34.3|34.34|34.35|34.83|37.02|37.45|36.74|37.26|37.47|36.91|35.66|35.5|33.2|33.65|32.86|33.23|33.55|32.93|32.77|32.91|||||||31.4|31.67|30.34|30.38|30.69|30.53|30.59|31.26|30.65|30.74|30.79|29.36|28.15|28.04|28.68|28.64|28.79|29.5|29.43|29.63|29.6|29.16|29.09|29.45|29.52|29.8|30.25|29.8||29.44|28.8|29.28|28.77|28.88|29.31|29.2|29.19|29.65|29.03|28.82|28.59|28.73|28.78|27.93|27.59|27.99|28.01|27.42|27.95|27.58|27.64|26.44|26.35|26|25.74|26.31|26.09|26.38|26.65|25.71|25.88|26.06|26.08|25.73|25.5|25.73|25.9|26.06|26.17|25.95|25.57|25.95|25.88|26.01|25.88|25.49|25.1|25.22|25.19|25.74|25.79|26.18|26.88|26.93|26.8|27.54|27.49|27.75|28.33|||||||27.9|27.38|28.28|28.12|28.21|27.85|27.75|28.01|27.85|27.42|27.51|27.48|27.69|27.93|27.41|27.07|28.47|28.84|28.92|28.39|28.39|29.14|29.06|28.5|28.2|28.19|28.35|28.98|27.96|28.16|29.08|28.7|29.43|29.75|29.01|29.39|29.1|29.31|30.74|30.7|32.28|32.47|33.17|33.38|32.4|32.89|31.68|32.34|32.27|30.9|31.43|31.85|31.88|32.23|31.75|30.67|30.24|30.94|31.04|30.95|31|30.98|31.65|32.73|32.91|32.61|32.41|32.89|31.88|||32.28|32.7|30.15|28.68|27.5|27.76|27.76|27.75|27.8|27.8|27.57|27.84|28.64|28.4|28.93|28.82|29.08|29.06|27.82|28.17|27.78|27.98|28.8|29.03|29.95|30.04|28.76|28.61|26.01|26.5|27.25|27.78|27.67|25.15|26||||25.91|26.69|25.45|25.28|25.43|24.69|23.79|24.21|24.88|24.8|24.51|24.81|23.82|23.81|24.29|23.41|23.4||23.16|23.24|23.4
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.96|10.93|10.8|10.73|10.75|10.5|10.42|10.48|10.26|10.26|10.22|10.34|10.4|10.17|10.49|10.28|10.27|10.25|10.17|10.11|10.28|||||||10.36|10|9.68|9.25|10.03|10.08|10.3|11.08|11.24|11.31|11.41|10.37|10.17|10.16|10.8|10.48|10.64|11.03|11.01|10.67|10.78|10.79|10.98|10.61|10.66|10.89|10.86|10.71||10.62|10.53|10.34|10.2|10.32|10.4|10.5|10.37|10.62|10.48|10.88|10.8|10.73|10.92|10.81|10.83|10.78|10.75|10.7|10.86|10.91|10.88|10.69|10.88|10.91|10.85|10.81|10.79|10.84|10.88|10.73|10.82|10.68|10.65|10.58|10.46|10.51|10.6|10.63|10.71|10.56|10.46|10.57|10.66|10.77|10.67|10.41|10.39|10.26|10.16|10.38|10.45|10.47|10.72|10.77|10.84|11.05|11.05|11.04|11.2|||||||12.11|12.05|12.03|12.02|12.17|12.02|12.27|12.66|12.85|12.53|12.39|12.51|12.63|12.78|12.62|12.55|12.67|12.78|12.85|12.64|12.39|12.45|12.44|12.17|11.99|12.11|12.07|12.28|12.42|12.68|13.12|13.04|13.26|13.67|13.39|13.49|13.19|13.38|13.29|13.25|13.36|13.28|13.46|13.62|13.37|13.18|13.04|13.1|12.73|12.79|12.73|12.78|12.8|12.85|12.79|12.99|13|13.14|13.16|12.89|12.84|13.04|13.25|13.23|12.51|12.38|12.72|12.92|12.39|||12.77|12.96|13.23|13.4|13.37|13.29|13.24|13.28|13.28|13.32|13.29|12.92|13.32|13.05|12.94|12.96|12.74|12.47|12.48|12.45|12.45|12.79|13.02|12.84|12.92|12.94|12.96|13.26|13.12|13.49|13.45|13.39|13.32|13.44|13.48||||14.18|13.73|13.84|13.59|13.86|14.29|14.98|15.6|15.29|15.7|15.38|16.28|15.54|15.82|15.83|15.9|15.7||15.68|15.61|15.22
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.69|7.57|7.54|7.63|7.5|7.28|7.22|7.1|7.19|6.99|7.07|7.14|7.14|7|7.26|7.02|7.02|7|6.99|6.91|6.93|||||||6.85|6.41|6.45|6.19|6.52|6.74|6.85|6.96|7.15|7.22|7.25|7.02|6.96|6.74|7.15|7.06|7.13|7.24|7.24|7.24|7.26|7.15|7.24|7.22|7.3|7.39|7.36|7.55||7.6|7.55|7.46|7.43|7.43|7.51|7.64|7.61|7.7|7.76|7.96|8|7.96|8.02|7.97|7.82|8.02|8.05|8.02|8.2|8.25|7.96|8.02|8.18|7.97|8.03|8.29|7.93|7.91|7.93|7.87|7.8|7.9|7.93|7.94|7.87|7.89|7.88|7.87|7.83|7.69|7.58|7.65|7.66|7.74|7.72|7.85|7.89|7.55|7.4|7.55|7.55|7.57|7.75|7.69|7.81|7.97|7.97|7.9|8.24|||||||8.31|8.25|8.16|8.17|8.23|8.06|8.21|8.3|8.3|8.25|8.2|8.29|8.39|8.44|8.31|8.3|8.46|8.51|8.58|8.37|8.3|8.5|8.65|8.45|8.26|8.44|8.53|8.72|8.61|8.62|8.77|8.68|8.68|8.7|8.65|8.79|8.85|8.83|8.9|9.25|9.09|9.15|9.17|9.31|9.12|9.08|9.15|9.09|8.72|8.71|8.82|8.93|8.78|8.82|8.93|9.02|9.04|9|8.85|8.75|8.73|8.87|8.65|8.71|8.75|8.71|8.64|8.7|8.55|||8.75|8.82|9.05|9.04|8.98|9.1|9.04|9.37|9.51|9.94|9.75|9.51|9.52|9.51|9.57|9.47|9.31|9.24|9.31|9.18|9.3|9.41|9.67|9.85|10.17|10.02|9.62|10.01|10.2|10.67|10.86|11.4|11.63|10.57|9.61||||9.53|9.1|8.72|8.85|8.96|9.01|9.16|9.07|9.09|9.28|9.14|9.19|8.99|9.04|9.02|9.13|9.11||9.33|9.19|9.18
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.79|3.72|3.68|3.67|3.74|3.68|3.62|3.64|3.67|3.68|3.71|3.75|3.81|3.78|3.84|3.81|3.84|3.88|3.86|3.78|3.8|||||||3.78|3.75|3.75|3.61|3.64|3.67|3.74|3.83|3.91|3.95|3.9|3.8|3.71|3.69|3.79|3.78|3.77|3.87|3.81|3.8|3.75|3.72|3.74|3.68|3.74|3.76|3.84|3.85||3.88|3.89|3.8|3.82|3.86|3.84|3.84|3.8|3.86|3.89|3.95|3.98|3.99|4.1|4.1|4.1|4.08|4.07|4.08|4.14|4.08|4.2|4.14|4.19|4.28|4.28|4.29|4.28|4.29|4.29|4.21|4.2|4.2|4.19|4.19|4.17|4.21|4.18|4.2|4.25|4.26|4.28|4.29|4.36|4.35|4.24|4.16|4.1|4.03|3.93|4.03|4.04|4.1|4.17|4.2|4.28|4.34|4.29|4.4|4.34|||||||4.4|4.42|4.39|4.44|4.44|4.47|4.51|4.55|4.54|4.53|4.54|4.48|4.44|4.36|4.26|4.29|4.32|4.38|4.4|4.36|4.34|4.37|4.38|4.33|4.32|4.36|4.36|4.42|4.39|4.55|4.64|4.65|4.64|4.71|4.75|4.87|4.76|4.8|4.79|4.81|4.83|4.8|4.86|4.89|4.82|4.76|4.77|4.82|4.74|4.7|4.7|4.71|4.79|4.7|4.71|4.73|4.77|5.08|5.03|5.03|5.03|5.03|5.08|5.03|4.76|4.72|4.85|4.79|4.66|||4.74|4.76|4.86|4.79|4.73|4.7|4.74|4.75|4.79|4.7|4.6|4.67|4.67|4.64|4.57|4.67|4.72|4.76|4.72|4.72|4.74|4.88|4.96|4.95|4.93|4.89|4.93|4.94|4.91|4.95|4.95|5.06|5.02|5.08|5.07||||5.18|5.11|5.13|5.1|5.17|5.21|5.31|5.32|5.46|5.46|5.3|5.29|5.3|5.34|5.4|5.47|5.46||5.49|5.39|5.15
07112|100803|/equities/china-enter|SHANGHAICOMP|3.08|3.08|3.06|3.09|3.22|3.01|2.98|3.01|3.03|3.01|3.06|3.12|3.15|3.11|3.2|3.14|3.18|3.18|3.15|3.17|3.11|||||||3.09|2.81|2.9|3.02|3.27|3.38|3.75|4.17|4.63|4.21|3.83|3.48|3.16|2.87|2.99|3|3.05|3.08|3.15|3.14|3.11|3.05|3.08|3.03|3.06|3.06|3.09|3.03||3.15|3.25|3.26|3.27|3.34|3.33|3.37|3.37|3.41|3.47|3.49|3.44|3.44|3.49|3.4|3.39|3.45|3.33|3.24|3.29|3.32|3.25|3.25|3.44|3.52|3.56|3.56|3.43|3.39|3.32|3.32|3.33|3.39|3.51|3.39|3.41|3.49|3.52|3.53|3.51|3.33|3.3|3.35|3.38|3.69|3.35|3.39|3.36|3.47|3.39|3.49|3.42|3.42|3.48|3.53|3.54|3.52|3.48|3.53|3.51|||||||3.59|3.64|3.62|3.62|3.72|3.73|3.7|3.65|3.62|3.75|3.73|3.7|3.73|3.75|3.62|3.75|3.74|3.65|3.74|3.72|3.83|4.26|4.21|4.1|3.94|3.77|3.89|3.94|3.9|3.98|4.04|4.02|3.98|3.95|3.94|3.99|3.94|3.9|3.9|4|4.02|4.02|3.81|3.91|3.69|3.53|3.52|3.42|3.11|3.12|3.03|3.02|2.97|2.92|2.93|2.9|2.92|2.96|2.97|2.97|2.92|2.92|2.88|2.95|2.95|2.96|3.04|2.86|2.77|||2.82|2.84|2.96|2.93|2.93|2.91|2.82|2.85|2.91|2.89|2.75|2.72|2.7|2.75|2.65|2.83|2.73|2.58|2.6|2.6|2.61|2.66|2.68|2.69|2.73|2.74|2.75|2.79|2.81|2.82|2.8|2.8|2.8|2.83|2.77||||2.73|2.69|2.69|2.65|2.67|2.66|2.71|2.73|2.77|2.8|2.79|2.82|2.8|2.81|2.75|2.79|2.7||2.77|2.8|2.78
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.53|12.2|12.01|12.29|12.07|12.15|12.11|11.91|12.17|12.4|12.62|12.32|12.13|11.85|12.32|11.94|12.09|11.95|11.83|11.96|12.11|||||||12.1|11.97|11.48|10.79|11.39|11.24|11.68|11.71|12.28|12.11|12.44|11.4|11.16|10.98|11.83|11.62|11.63|11.99|11.97|11.91|11.89|11.41|11.77|11.7|11.9|12.08|12.21|12.13||12.24|11.98|11.63|11.74|12.03|11.89|12.54|12.48|12.79|12.73|12.96|12.98|13.02|13.22|13.21|12.84|13.04|12.82|12.5|12.85|12.69|12.3|12.21|12.35|12.32|12.39|12.52|12.66|12.7|12.68|12.6|12.7|12.7|12.45|12.48|12.36|12.5|12.8|12.64|12.8|12.28|12.16|12.01|11.96|12.05|12.34|12.1|11.99|11.88|11.68|11.93|12|12.02|12.25|12.29|12.39|12.5|12.55|12.61|12.67|||||||14.08|14.17|14.31|14.27|14.29|13.91|14.07|14.21|14.37|14.28|14.02|14.07|14.11|14.23|13.93|14.07|14.34|14.45|14.92|14.75|14.84|15.09|15.24|14.67|14.79|15.41|14.68|14.83|14.5|14.78|14.99|14.85|15.14|15.65|15.64|15.78|15.57|15.85|15.98|15.21|14.92|14.88|15.11|15.18|14.62|14.51|14.68|15.1|14.98|15.31|15.25|15.24|15.26|15.5|15.1|15.39|14.7|14.94|14.89|14|13.98|14.13|14.25|14.35|14.05|14.01|14.02|14.2|13.69|||14.36|15.4|15.42|15.87|15.88|15.58|15.86|15.73|16.17|15.08|15.98|15|15.07|14.72|14.89|14.47|14.41|14|14|13.87|14.23|14.03|14.6|14.74|15.14|14.96|15.3|16.3|17.5|19.31|17.55|18.28|16.62|16.72|17.15||||16.15|15.57|16.07|15.64|15.87|15.7|16.82|16.15|14.91|14.96|15.46|15.48|15.99|14.99|14.22|14.26|13.85||13.99|13.99|14.02
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.82|2.82|2.78|2.81|2.83|2.85|2.85|2.86|2.86|2.84|2.84|2.85|2.82|2.76|2.79|2.78|2.74|2.74|2.74|2.73|2.74|||||||2.78|2.8|2.6|2.39|2.51|2.57|2.62|2.78|2.84|2.84|2.85|2.72|2.61|2.59|2.71|2.71|2.74|2.78|2.8|2.81|2.81|2.79|2.8|2.81|2.87|2.89|2.91|2.91||2.88|2.89|2.85|2.83|2.86|2.88|2.88|2.86|2.88|2.89|2.92|2.94|2.93|2.94|2.91|2.88|2.9|2.91|2.91|2.96|2.94|2.9|2.9|2.94|2.95|2.94|2.96|2.93|2.97|2.99|2.95|2.95|2.97|2.96|2.94|2.91|2.93|2.93|2.94|2.94|2.9|2.89|2.93|2.92|2.94|2.95|2.93|2.93|2.89|2.84|2.91|2.91|2.94|2.99|2.99|2.99|3.02|2.99|2.99|3.07|||||||3.08|3.07|3.06|3.07|3.09|3.06|3.08|3.11|3.12|3.09|3.1|3.1|3.13|3.12|3.09|3.07|3.12|3.1|3.15|3.08|3.05|3.1|3.16|3.17|3.09|3.09|3.19|3.23|3.2|3.2|3.22|3.2|3.23|3.25|3.25|3.32|3.29|3.33|3.36|3.37|3.37|3.38|3.39|3.36|3.32|3.26|3.25|3.26|3.22|3.22|3.23|3.28|3.29|3.29|3.26|3.25|3.2|3.29|3.31|3.3|3.29|3.31|3.35|3.37|3.36|3.38|3.33|3.34|3.21|||3.3|3.33|3.32|3.29|3.22|3.23|3.22|3.24|3.25|3.25|3.22|3.23|3.3|3.33|3.4|3.4|3.41|3.35|3.34|3.35|3.29|3.34|3.44|3.49|3.67|3.34|3.23|3.29|3.26|3.39|3.42|3.5|3.57|3.48|3.52||||3.44|3.38|3.32|3.35|3.33|3.38|3.36|3.36|3.35|3.37|3.36|3.31|3.32|3.33|3.32|3.33|3.32||3.24|3.17|3.19
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|1.48|1.48|1.47|1.48|1.53|1.48|1.47|1.41|1.43|1.42|1.42|1.46|1.48|1.45|1.56|1.42|1.43|1.41|1.41|1.37|1.38|||||||1.36|1.29|1.28|1.26|1.4|1.41|1.48|1.57|1.65|1.74|1.64|1.56|1.49|1.49|1.58|1.59|1.59|1.64|1.67|1.68|1.67|1.63|1.63|1.62|1.66|1.68|1.71|1.71||1.74|1.74|1.71|1.72|1.75|1.79|1.81|1.78|1.82|1.82|1.86|1.84|1.84|1.88|1.84|1.83|1.88|1.87|1.85|1.89|1.91|1.88|1.89|1.94|1.95|2.02|2.04|2.05|1.94|1.89|1.87|1.89|1.91|1.93|1.9|1.88|1.9|1.93|1.91|1.92|1.85|1.86|1.87|1.88|1.88|1.86|1.84|1.87|1.86|1.83|1.89|1.82|1.83|1.85|1.89|1.97|2.02|2|2.02|2.02|||||||2.18|2.15|2.16|2.19|2.23|2.2|2.19|2.19|2.2|2.22|2.19|2.23|2.22|2.23|2.22|2.24|2.29|2.23|2.29|2.27|2.28|2.41|2.47|2.36|2.21|2.2|2.25|2.31|2.33|2.37|2.45|2.45|2.41|2.43|2.49|2.51|2.52|2.53|2.58|2.7|2.7|2.66|2.66|2.72|2.53|2.51|2.68|2.44|2.34|2.38|2.25|2.23|2.18|2.19|2.25|2.21|2.2|2.24|2.23|2.25|2.27|2.23|2.22|2.25|2.21|2.17|2.19|2.21|2.15|||2.18|2.19|2.23|2.32|2.34|2.27|2.32|2.34|2.38|2.38|2.35|2.31|2.3|2.31|2.23|2.25|2.27|2.2|2.24|2.21|2.23|2.27|2.28|2.32|2.38|2.44|2.43|2.51|2.52|2.57|2.51|2.57|2.5|2.5|2.27||||2.21|2.21|2.21|2.18|2.24|2.25|2.31|2.33|2.41|2.44|2.45|2.47|2.46|2.46|2.44|2.48|2.42||2.44|2.47|2.43
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.79|12.05|11.87|12.09|12.28|12.15|11.98|12.03|12.27|12.27|12.32|12.57|12.15|11.88|12.12|11.9|12.09|12.09|11.82|11.96|11.34|||||||11.56|11.2|11.16|10.44|10.9|11.35|11.63|11.7|11.92|12.1|11.89|11.4|10.83|10.7|11.04|11.24|11.17|11.39|11.27|11.18|11.45|11.27|11.43|11.48|11.74|11.83|11.96|11.78||12.05|12.08|11.79|11.63|11.82|11.91|11.93|12.03|12.5|12.5|12.45|12.37|12.41|12.53|12.42|12.24|12.59|12.56|12.79|12.85|12.59|12.51|12.37|12.38|12.6|12.7|12.71|12.85|13.04|13.16|13.43|13.53|13.74|13.6|13.02|13|12.93|13|12.95|12.85|12.01|12|12.1|12.13|12.12|12.33|12.33|12.18|12.6|11.9|11.66|11.25|11.55|11.33|10.92|11.08|11.26|10.81|10.83|10.83|||||||10.99|11.02|11.01|11.11|11.33|10.93|11.04|11.06|11.09|11.11|11.24|11.22|11.37|11.49|11.24|11.2|11.28|11.35|11.55|11.42|11.53|11.65|12.02|12.14|12.06|12.1|11.97|12.23|12.13|12.4|12.48|12.55|12.6|12.45|12.74|13.36|13.22|13.48|13.34|13.58|13.61|13.26|13.41|13.59|14.17|12.88|13.2|12.83|11.66|11.68|11.69|11.92|11.78|11.72|12.05|12.12|11.63|11.75|11.7|11.61|11.5|11.6|11.77|11.75|11.61|11.07|10.99|11.09|10.9|||11.68|12.26|12.06|12.19|12.1|11.38|11.35|11.28|11.4|11.49|11.45|11.43|11.6|11.57|11.58|11.36|11.49|11.34|11.39|11.37|11.38|11.68|11.9|12.1|12.15|12.23|12.15|12.28|12|12.24|13.06|14.51|13.27|12.35|11.38||||10.78|9.89|9.77|9.81|9.84|9.93|10.36|10.32|10.56|10.63|10.25|10.25|10.4|10.41|10.23|10.39|10.38||10.31|10.23|10.05
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|1.62|1.6|1.54|1.54|1.56|1.54|1.51|1.52|1.52|1.53|1.54|1.56|1.56|1.53|1.61|1.55|1.53|1.5|1.49|1.46|1.47|||||||1.45|1.4|1.4|1.32|1.42|1.45|1.51|1.52|1.53|1.57|1.56|1.52|1.48|1.48|1.59|1.61|1.61|1.66|1.66|1.67|1.67|1.64|1.63|1.62|1.67|1.68|1.69|1.7||1.72|1.72|1.68|1.67|1.69|1.69|1.71|1.7|1.74|1.75|1.79|1.79|1.8|1.84|1.82|1.81|1.83|1.84|1.83|1.85|1.86|1.86|1.86|1.89|1.87|1.9|1.93|1.87|1.9|1.89|1.9|1.88|1.9|1.9|1.89|1.86|1.88|1.91|1.92|1.94|1.91|1.92|1.94|1.92|1.94|1.91|1.9|1.89|1.82|1.78|1.85|1.92|2.04|2.05|2.06|2.06|2.06|2.04|2.04|2.04|||||||2.04|2.04|2.05|2.05|2.07|2.05|2.06|2.07|2.07|2.07|2.06|2.06|2.06|2.07|2.05|2.05|2.07|2.06|2.09|2.06|2.05|2.06|2.08|2.05|2.04|2.04|2.04|2.06|2.06|2.06|2.09|2.08|2.08|2.08|2.07|2.13|2.12|2.15|2.17|2.2|2.23|2.24|2.25|2.23|2.19|2.15|2.15|2.11|2.06|2.08|2.07|2.07|2.07|2.05|2.06|2.09|2.09|2.12|2.08|2.08|2.08|2.09|2.12|2.11|2.08|2.06|2.07|2.08|2.05|||2.07|2.07|2.09|2.13|2.13|2.14|2.17|2.2|2.19|2.23|2.29|2.26|2.28|2.18|2.06|2.06|2.08|2.06|2.08|2.07|2.08|2.11|2.12|2.15|2.18|2.19|2.2|2.24|2.23|2.24|2.23|2.17|2.2|2.17|2.16||||2.12|2.09|2.09|2.06|2.07|2.08|2.1|2.13|2.15|2.17|2.16|2.15|2.15|2.16|2.15|2.17|2.16||2.16|2.19|2.19
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|5.34|4.85|4.57|4.53|4.53|4.51|4.56|4.44|4.44|4.46|4.46|4.48|4.47|4.4|4.46|4.33|4.37|4.39|4.35|4.32|4.34|||||||4.36|4.32|4.09|3.94|4.03|4.11|4.11|4.14|4.14|4.24|4.14|4.05|3.95|3.92|4.06|4.09|4.08|4.16|4.19|4.16|4.14|4.1|4.11|4.12|4.22|4.24|4.27|4.33||4.24|4.2|4.16|4.15|4.16|4.21|4.19|4.19|4.18|4.2|4.28|4.29|4.27|4.29|4.28|4.27|4.31|4.31|4.3|4.35|4.35|4.36|4.37|4.41|4.39|4.42|4.44|4.42|4.46|4.47|4.47|4.5|4.49|4.47|4.45|4.42|4.44|4.46|4.49|4.51|4.48|4.45|4.45|4.48|4.45|4.49|4.46|4.48|4.41|4.36|4.51|4.55|4.63|4.68|4.68|4.71|4.69|4.52|4.52|4.53|||||||4.57|4.55|4.59|4.63|4.67|4.64|4.69|4.7|4.7|4.78|4.72|4.67|4.68|4.67|4.62|4.68|4.72|4.76|4.9|4.83|4.53|4.54|4.56|4.56|4.48|4.42|4.38|4.43|4.4|4.45|4.5|4.46|4.48|4.51|4.58|4.66|4.66|4.72|4.67|4.68|4.7|4.69|4.71|4.71|4.64|4.59|4.6|4.59|4.53|4.56|4.56|4.61|4.62|4.63|4.68|4.67|4.62|4.64|4.65|4.66|4.63|4.54|4.53|4.53|4.48|4.42|4.42|4.42|4.35|||4.44|4.48|4.53|4.62|4.61|4.66|4.62|4.65|4.67|4.61|4.56|4.49|4.57|4.57|4.53|4.5|4.53|4.52|4.51|4.51|4.59|4.62|4.69|4.67|4.72|4.78|4.81|4.89|4.74|4.87|4.81|4.78|4.79|4.64|4.72||||4.66|4.58|4.69|4.85|4.53|4.61|4.65|4.68|4.68|4.72|4.72|4.76|4.81|4.75|4.73|4.79|4.86||4.69|4.71|4.68
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.1|4.98|4.96|5.03|5.01|4.95|4.83|4.82|4.89|4.85|4.98|5.03|4.95|4.82|5.06|4.92|4.85|4.73|4.73|4.45|4.52|||||||4.11|3.76|4.01|4.26|4.73|4.94|5.11|5.27|5.56|5.57|5.54|5.25|4.96|4.92|5.26|5.32|5.4|5.52|5.58|5.58|5.67|5.57|5.67|5.63|5.68|5.8|5.77|5.7||5.65|5.6|5.54|5.52|5.62|5.77|6.01|5.99|6.18|6.28|6.47|6.59|6.9|6.81|6.19|6.1|6.35|6.3|6.28|6.31|6.37|5.79|5.78|5.82|5.78|5.81|5.88|5.89|5.89|5.91|5.82|5.78|5.77|5.8|5.75|5.64|5.69|5.78|5.74|5.69|5.53|5.51|5.51|5.49|5.51|5.49|5.52|5.51|5.37|5.21|5.37|5.41|5.44|5.62|5.63|5.74|5.79|5.72|5.75|5.8|||||||5.68|5.54|5.56|5.57|5.65|5.58|5.62|5.68|5.72|5.68|5.64|5.71|5.79|5.84|5.83|5.77|5.84|5.87|5.92|5.9|5.76|5.84|5.87|5.71|5.58|5.68|5.69|5.74|5.69|5.73|5.85|5.78|5.89|6.02|5.97|6.09|6.07|6.19|6.19|6.23|6.23|6.18|6.22|6.2|6.14|6.06|6.1|6.19|6.07|6.06|6.07|6.12|6.09|6.12|6.23|6.14|6.02|6.12|6.12|6.16|6.14|6.11|6.17|6.26|6.19|6.15|6.17|6.27|6.12|||6.43|6.68|6.75|6.82|6.81|6.94|6.91|7.05|6.83|6.7|6.8|6.68|6.79|6.67|6.81|6.64|6.7|6.75|6.6|6.27|6.35|6.31|6.45|6.6|6.82|6.87|7.63|8.48|7.71|8|7.27|6.61|6.94|6.31|6.21||||6.01|5.83|5.96|6.01|5.8|5.7|6.06|6.17|6.05|6.13|6.2|6.37|6.21|6.12|6.1|6.23|6.1||6.21|6.3|6.27
07121|100429|/equities/china-animal|SHANGHAICOMP|9.47|9.51|9.41|9.48|9.51|9.39|9.23|9.25|9.36|9.4|9.53|9.54|9.58|9.4|9.72|9.68|9.39|9.31|9.31|9.25|9.24|||||||9.27|8.97|8.52|7.98|8.63|9.02|9.17|9.62|10.02|10.15|10.3|9.88|9.7|9.88|10.5|10.63|10.81|11.23|11.45|11.41|11.61|11.33|11.46|11.52|11.98|12.12|12.14|12.1||11.86|11.86|11.92|11.84|11.98|11.68|11.79|11.69|11.86|11.83|11.81|11.85|11.47|11.48|11.48|11.31|11.45|11.44|11.38|11.56|11.47|11.53|11.52|11.6|11.45|11.33|11.28|11.24|11.33|11.25|11.25|10.8|10.96|10.9|10.9|10.85|10.88|11.01|11.07|11.03|11.02|11.02|11.14|11.1|11.02|10.92|10.54|10.48|10.38|10.21|10.42|10.59|10.68|10.94|11.13|11.14|11.23|11.17|11.1|11.17|||||||11.29|11.37|11.12|11.28|11.26|11.21|11.43|11.53|11.59|11.76|11.47|11.52|11.67|11.68|11.43|11.49|11.65|11.7|11.78|11.64|11.58|11.61|11.57|11.44|11.39|11.35|11.19|11.44|11.46|11.71|11.95|11.7|11.64|11.61|11.69|12.05|11.96|12.01|12.03|12.14|12.29|12.07|12.23|12.34|12.28|12.15|12.13|12.15|12.11|12.41|12.08|11.97|11.83|11.79|11.83|11.85|11.72|11.92|11.9|11.83|11.76|11.77|11.78|11.81|11.68|11.63|11.42|11.71|11.52|||11.72|11.93|11.89|12.19|12.02|12.02|11.88|11.95|11.94|12.18|12.1|12.01|12.37|12.4|12.37|12.35|12.53|12.63|12.62|12.42|12.45|12.75|12.99|13.04|12.91|13.01|12.98|13.23|13.82|13.28|13.63|13.53|13.13|12.62|12.92||||13|12.97|12.94|12.93|13.25|13.3|13.45|13.69|13.89|14.09|14.06|14.2|14.03|14.31|14.38|14.9|14.93||15.1|15.22|14.92
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|89.68|89.35|88.05|87.34|87.62|84.89|81.37|82.3|84.85|85|85.13|86.65|87.1|85.23|86.19|85.64|87.58|87.51|86.86|84.53|85.29|||||||84.45|84|82.7|77.87|78.52|80.95|79.81|82.25|84.92|85.62|86.9|81.93|81.15|81.97|84.01|84|79|82.4|82.25|80.81|82.07|81.7|80.22|75.4|77.02|78.6|80.43|80.6||83.69|85.02|78.37|78.85|79.61|79.1|79.75|75.83|76.89|76.46|78.19|78.5|78.9|82.14|82.4|82.3|82.88|84.48|84|86.6|87.9|89.15|89.5|91|90.89|92|93.84|93.27|95.03|94.46|93.58|94.36|96.15|95.24|95.12|94.4|95.98|96.3|95.61|96.19|94.58|92.73|93.84|94.6|95.42|93.9|89.62|90.21|90.2|90.07|92.36|92.83|94.25|95.93|94.88|97.18|101.06|100.23|100.87|100.4|||||||105.97|107.5|106.83|107.72|109.3|105.95|109.6|109.68|111.78|106.06|105.45|107.52|109|110.23|108.4|110.24|113|114.5|115.92|109.35|108.92|111.4|112.15|109.78|107.5|111.95|110.34|113.09|116|114.09|120.03|116.81|116.1|118.28|120.5|122.62|123.47|123.85|124.96|125.86|124.13|122.94|123.64|125.77|125.97|120.99|118.3|118.21|111.27|113.72|113.15|114.23|114.51|115.4|117.05|119.1|116.15|115.87|117.56|109.66|111.01|112.82|115.29|115.23|110.53|110.89|115.79|116.69|117.44|||122.15|126.28|127.3|130.16|130|121.13|120.8|120.01|116.8|117.58|116.58|117.71|119.55|122.81|120.95|123.1|127.8|127.44|130.7|131.4|133.51|136.51|138.87|135.16|133.88|136.44|138.78|142|139.7|144.05|144.98|147.61|149.86|152.88|153.32||||160.98|161.6|162|161.95|163.89|167.17|171|176.96|180.3|179.81|174.78|176.65|176|179.27|179.85|181.82|176.82||178.04|184.39|183.24
07123|100408|/equities/fiber-glass|SHANGHAICOMP|10.26|10.18|9.99|10.12|10.32|9.87|9.77|9.86|9.9|9.9|9.98|10.02|10.02|9.86|9.94|9.9|9.99|10|9.94|9.88|9.85|||||||9.74|9.7|9.38|8.73|9.03|9.28|9.18|9.18|9.6|9.56|9.54|9.03|8.75|8.72|9|9|8.96|9.33|9.41|9.41|9.4|9.33|9.35|9.3|9.46|9.58|9.75|9.78||9.83|9.88|9.6|9.55|9.7|9.61|9.68|9.53|9.74|9.86|10.03|10.07|10.1|10.24|10.12|10.08|10.14|10.31|10.5|10.65|10.9|11.07|11.18|11.34|11.32|11.4|11.48|11.31|11.5|11.48|11.38|11.74|11.65|11.5|11.56|11.64|11.72|11.66|11.77|11.93|11.73|11.52|11.69|11.57|11.48|11.65|11.63|11.71|11.57|12.32|12.56|12.65|13|13.05|13.04|13.08|13.95|13.64|13.47|13.58|||||||13.5|13.75|13.7|13.89|14.02|13.81|14.07|14.1|14.02|13.99|14.01|14.02|14.04|14.19|14.19|14.29|14.41|14.51|14.47|14.37|13.96|14.07|14.15|13.95|13.86|13.91|13.9|14.18|14.13|14.3|14.31|14.42|14.43|14.38|14.32|14.66|14.72|14.7|14.58|14.58|14.8|14.89|14.81|14.84|14.9|14.56|14.5|14.43|13.92|13.98|13.92|13.77|13.72|13.56|13.75|13.86|13.7|13.97|13.86|13.44|13.66|13.69|13.77|14.26|14.16|14.22|14.35|14.4|14.37|||14.46|14.5|14.46|14.6|14.15|13.97|13.84|13.85|13.93|14.09|13.91|13.87|13.74|13.8|13.31|13.63|13.76|13.66|13.58|13.59|14.3|14.57|14.7|14.55|14.47|14.44|14.42|14.6|14.39|14.81|15.07|15.1|15.29|15.1|14.7||||14.58|14.23|14.3|14.39|14.67|14.68|15.54|15.9|16.06|15.6|14.85|14.96|15.21|15.36|15.08|15.22|15.13||15.05|15.16|14.61
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.0929|22.0429|21.1786|21.1857|21.0072|21.6786|19.9857|20|20.0214|20.0286|20.1286|20.2857|19.8572|19.5571|19.4214|19.2857|19.0357|19.0571|19.0643|19.4929|18.8|||||||18.6714|18.35|17.0643|15.5143|15.8286|16.4571|16.9929|17.5714|17.8143|18.3929|18.7143|18.0429|17.2214|16.4571|17.4214|17.5929|17.6214|18.05|18.4429|18.6072|18.3071|17.9786|17.9786|18.0571|18.8429|19.1714|19.2929|19.2786||19.3929|19.1214|18.5072|18.1072|18.4643|18.4857|18.2429|17.9429|18.2357|18.2929|18.4357|18.6214|18.75|19.0571|19.1|18.8643|19.1072|19.3857|19.2143|19.3429|19.7286|19.8143|20.1929|20.2857|20.2572|20.35|20.4072|19.9857|20.4286|20.6072|20.8214|20.9929|21.1643|20.8857|20.7786|20.7929|21.0072|21.1714|21.3357|21.1429|20.9429|21.0357|21.5357|22.1429|22.3857|22.1857|21.8214|22.1429|22.1429|20.9643|22.2072|22.7572|23.75|23.8786|23.7072|24.2|24.1786|23.6429|24.4072|23.2572|||||||21.1429|20.7214|19.8786|19.8929|19.9429|19.4143|19.6572|19.9786|20.3214|20.1857|20.1786|19.6572|19.6643|19.5929|19.5429|19.8714|20.0643|19.2|19.4786|18.85|18.4143|18.4643|18.4714|17.6429|17.7143|18.05|17.9786|17.5143|17.1429|18.0143|18.0714|18.3786|17.9571|17.9643|17.3643|17.6214|18.5|18.6429|17.7929|17.9714|18.0857|17.7857|17.7572|18.0143|18.1143|18.1143|18.2071|18.2|18.4714|19.0072|18.6857|18.7143|18.8357|18.8429|18.8071|18.9786|19.1286|18.3572|18.0786|17.1572|17.0143|17.7|17.1357|16.6286|16.6786|16.4643|16.5|16.6357|16.45|||16.5143|16.6143|16.6572|16.9072|17.0929|16.5|16.2857|16.3827|16.4235|15.9694|15.9031|15.8674|16.1888|16.4031|15.9286|15.8878|16.3214|16.6378|16.9898|17.2347|17.398|17.6531|18.0153|17.7755|17.9592|17.8367|16.8112|17.0919|16.4184|18.097|18.1735|17.9745|18.2398|18.3265|18.3163||||18.2551|18.6633|18.8214|18.2908|18.347|17.9694|17.7449|18.1276|18.1021|18.2092|18.0919|17.9337|18.2296|19.3878|19.4694|18.9796|18.3674||18.8368|19.2653|20.0204
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.2|23|22.74|23.31|22.92|22.78|22.07|21.78|22.49|22.94|22.42|22.46|22.13|21.17|21.9|21.29|21.83|20.97|20.56|20.44|20.67|||||||20.79|20.32|18.72|17.16|18.47|19.32|19.51|20.33|21.01|21.2|21.52|20|19.43|19.3|20.76|21.12|21.56|22.63|23.3|24.73|24.36|23.57|23.6|24.25|25.03|26.23|26.4|27.19||24.95|24.59|24.83|25.2|24.83|23.96|22.38|22.09|22.77|23|23.17|23.62|23.31|24|23.65|23.45|22.97|22.98|22.69|23.51|22.89|22.85|22.91|23.05|22.74|22.77|23.03|22.94|23.11|23.34|22.95|22.79|22.77|22.97|22.67|22.15|22.15|22|22.02|22|21.48|21.19|21.4|21.4|21.27|21.28|21.21|20.88|20.68|20.59|21.06|21.11|21.17|21.96|22.18|22.11|22.96|22.8|23.07|23.26|||||||23.02|22.85|22.92|23.02|23.18|22.87|23.14|23.26|23.5|23.97|23.85|23.71|24.23|24.13|24.04|23.52|23.37|23.05|23.15|22.85|23.19|23.5|23.54|22.92|23.03|23.62|23.93|23.95|23.75|23.84|23.99|23.52|24.51|24.62|24.23|24.48|24.28|25|25.39|25.4|25.23|25.25|25.63|26.44|26.4|26.97|26.39|26.69|26.55|26.38|26.83|27.34|27.28|27.23|26.96|26.65|26.42|27.21|27.34|26.9|27.28|27.04|27.43|27.7|27.22|27.36|26.81|26.93|26.05|||26.63|27.36|27.24|27.17|26.21|26.28|26.42|26.3|26.69|26.77|27.2|26.99|26.99|26.69|27.07|26.76|26.52|26.86|26.21|26.36|26.51|26.8|27.31|27.74|28.09|28.09|26.66|26.6|25.5|25.65|27.02|27.38|29.06|26.56|27.2||||27.54|27.29|26.29|25.95|25.81|26.01|24.83|24.77|25|25.27|25.12|25.35|25.23|25.54|25.31|25.78|26.31||26.57|25.81|25.64
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.72|8.57|8.46|8.49|8.41|8.28|8.17|8.15|8.15|8.04|8.26|8.15|8.19|7.92|8.65|8.47|8.26|8.15|8.1|8.04|8.07|||||||7.58|6.97|7.21|7.05|7.83|8.26|8.52|8.95|9.33|9.7|9.43|9.26|8.82|8.84|9.46|9.66|9.87|10.11|10.28|10.26|10.32|10.25|10.34|10.14|10.32|10.63|10.5|10.66||10.34|10.25|10.37|10.59|10.31|11.32|11.25|12.5|11.96|10.87|9.88|9.94|9.77|9.84|9.68|9.59|9.82|9.9|9.84|9.96|9.93|9.96|9.94|9.93|9.81|9.82|9.85|9.7|9.72|9.8|9.75|9.74|9.82|9.83|9.87|9.78|9.7|9.71|9.74|9.73|9.65|9.67|9.68|9.63|9.57|9.5|9.48|9.45|9.28|8.99|9.22|9.21|9.27|9.43|9.44|9.32|9.51|9.42|9.47|9.46|||||||9.66|9.63|9.58|9.63|9.65|9.68|9.7|9.72|9.71|9.71|9.67|9.7|9.7|9.61|9.59|9.54|9.53|9.56|9.58|9.38|9.26|9.38|9.41|9.27|9.02|9.06|9.16|9.3|9.45|9.62|9.54|9.43|9.41|9.33|9.3|9.44|9.27|9.32|9.31|9.39|9.43|9.47|9.52|9.6|9.57|9.53|9.48|9.44|9.34|9.38|9.34|9.38|9.35|9.32|9.28|9.27|9.13|9.21|9.19|9.15|9.14|9.13|9.15|9.17|9.14|9.09|9.03|8.91|8.78|||8.93|8.98|9.08|9.15|9.18|9.31|9.17|9.16|9.24|9.27|9.13|9.05|9.23|9.23|9.15|9.06|9.19|9.16|9.16|9.18|9.32|9.39|9.54|9.36|9.49|9.47|9.4|9.48|9.45|9.98|9.86|9.98|9.9|9.8|9.75||||9.72|9.57|9.47|9.36|9.62|9.55|9.74|10.05|10.07|10.06|9.97|9.86|9.87|9.8|9.83|9.95|9.85||9.94|9.87|9.84
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.55|30.36|30.36|30.62|30.58|30.47|30.41|30.2|30.6|31.12|31.71|31.68|31.5|30.96|31.46|31.4|31.77|31.87|31.36|31.94|31.2|||||||31.5|31.97|30.49|28.91|28.29|28.69|29.89|30.19|30.98|30.71|30.92|28.3|27.97|27.97|29.14|29.84|29.09|29.62|29.8|29.39|29.38|29.45|29.48|29.02|29.34|29.95|29.49|28.98||28.62|28.5|28.49|28.2|28.43|28.18|28.25|28.37|28.29|28.42|28.48|28.41|29.31|29.19|28.87|28.17|28.68|29.52|29.94|30.17|30.56|30.55|29.71|29.67|29.4|29.57|29.37|29|29.15|29.08|28.77|28.57|28.84|28.82|28.73|28.96|28.53|28.68|28.29|28.62|28.34|28.4|28.88|28.78|28.9|27.71|27.29|27.25|29.68|29.8|30.3|30.64|31.31|31.62|31.64|31.86|31.61|32.23|31.98|32.43|||||||33.15|33.1|32.24|32.26|31.16|32.75|33.28|33.63|32.78|33.37|32.85|32.66|32.78|32.8|31.37|31.65|31.96|32.36|32.33|32.62|32.55|32.31|32.08|32.06|31.17|31.13|31.83|31.91|32.02|32.94|34.02|34.18|34.17|33.3|32.78|32.55|32.5|32.36|31.86|32.89|33.65|32.38|32.3|33.28|33.5|33.48|33.5|33.46|34.54|33.77|33.14|33.28|33.25|33.72|33.85|34.34|35.22|35.78|35.49|35.82|34.92|35.55|35.84|37.16|38.85|38.4|36.68|36.27|35.58|||35.9|36.35|36.2|35.93|35.4|35.41|35.27|37.08|37.45|38.28|39.05|38.07|38.52|36.8|37.53|40|39.23|38.85|38.11|37.16|38.32|39.13|39.89|40.17|39.7|39.21|39.72|39.13|38.78|38.15|38.57|40.82|41.71|41.8|43.48||||41.31|40.5|39.67|39.62|39.95|39.82|40.64|39.73|39.48|40|37.89|37.82|36.41|36.81|36.33|36.78|37.39||38.1|36.43|37.25
07128|100325|/equities/china-meheco|SHANGHAICOMP|11.42|11.3|11.32|11.27|11.4|11.23|11.12|11.01|11.22|11.31|11.51|11.32|11.33|11.22|11.47|11.39|11.4|11.41|11.35|11.47|11.2|||||||11.26|11.37|11.02|10.25|10.42|10.78|10.5|10.74|11.24|11.46|11.2|10.18|10.02|9.94|10.38|10.49|10.62|10.74|10.74|10.7|10.75|10.62|10.75|10.81|11.03|11.15|11.2|11.15||11.17|11.1|10.91|10.93|11.08|11.04|11.16|11.13|11.22|11.34|11.45|11.69|11.8|11.68|11.63|11.5|11.6|11.75|11.75|12|12.07|12.02|11.87|12.15|12.11|12.35|12.27|12.08|12.16|12.15|12.05|11.93|12.08|12.04|12.02|12.1|12.02|12.21|12.11|12.09|11.83|11.78|11.88|11.94|11.9|11.85|11.5|11.46|11.38|11.2|11.59|11.58|12.12|12.4|12.54|12.62|12.46|12.31|12.16|12.41|||||||12.38|12.4|12.24|12.38|12.29|12.12|12.32|12.41|12.39|12.37|12.29|12.29|12.38|12.4|12.19|12.19|12.35|12.44|12.52|12.44|12.51|12.41|12.46|12.33|12.16|12.31|12.28|12.39|12.79|13|13.58|13.6|13.93|13.55|13.48|13.24|13.44|13.22|13.01|13.16|13.21|12.97|13.1|13.16|13.17|13.04|13.14|13.19|13.11|13.03|12.98|12.88|12.85|12.9|12.9|12.93|12.82|12.95|12.96|12.9|12.9|13.08|13.12|13.12|12.98|12.87|12.85|13.06|12.88|||13.21|13.37|13.4|13.57|13.43|13.35|13.38|13.47|13.45|13.42|13.5|13.67|13.95|13.71|13.67|13.8|13.7|13.74|13.83|13.72|14.1|14.8|14.4|14.44|14.85|15.1|15.22|14.75|14.84|14.42|14.63|14.93|14.21|14.02|14.26||||14.23|14.32|13.8|13.66|14.22|13.51|13.24|13.49|13.72|13.86|13.74|13.68|13.78|13.81|13.8|14.08|14.15||13.76|13.78|13.72
07129|101128|/equities/merchants-ship|SHANGHAICOMP|7.76|7.51|7.39|7.21|7.31|7.51|7.53|7.52|7.45|7.59|7.68|7.21|7.2|6.79|6.86|6.87|6.94|7.12|7|6.99|7.13|||||||6.7|6.75|6.54|6.33|6.33|6.37|6.53|6.53|6.71|6.74|6.62|6.5|6.38|6.3|6.43|6.58|6.58|6.72|6.67|6.45|6.37|6.26|6.27|6.49|6.46|6.46|6.32|6.05||5.88|5.9|6|5.87|5.85|6.05|5.94|5.87|5.88|5.95|5.63|5.67|5.74|5.84|5.86|5.75|5.8|5.88|5.93|6.08|5.99|6.01|6.01|6.02|6.07|5.92|6|5.92|6|5.99|6.12|6.15|6.15|6.16|6.18|6.21|6.21|6.28|6.37|6.48|6.59|6.52|6.43|6.43|6.42|6.31|6.26|6.43|6.27|6.17|6.37|6.39|6.57|6.56|6.64|6.24|6.29|6.26|6.35|6.43|||||||6.43|6.55|6.65|6.7|6.74|6.62|6.17|6.11|6.09|5.98|5.93|5.83|5.82|5.88|5.83|5.82|5.89|6.12|6.29|6.12|5.89|6.07|6.22|6.18|6.07|6.12|6.15|6.1|6.04|6.28|6.24|6.12|6.21|6.25|6.23|6.52|6.26|6.24|6.29|6.34|6.35|6.41|6.59|6.39|6.41|6.33|6.39|6.41|6.32|6.35|6.38|6.5|6.4|6.41|6.48|6.44|6.19|6.09|6.08|6.13|6.06|6.03|6.08|6.08|5.79|5.62|5.7|5.7|5.62|||5.76|5.83|6.2|6.19|6.12|6.25|6.06|6.06|6.03|5.77|5.74|5.77|5.83|6.01|5.71|5.71|5.8|5.81|5.73|5.76|5.85|5.9|6.05|5.87|5.92|5.99|6.02|6.07|5.91|6.03|5.96|6.15|6.16|6.12|6.33||||6.63|6.62|6.69|6.72|6.8|6.97|7.17|7.27|7.32|7.31|7.1|6.95|6.84|6.72|6.81|6.72|6.55||6.35|6.45|7.01
07130|101021|/equities/china-merchant|SHANGHAICOMP|14.24|14.03|13.92|14.04|14.19|14.17|13.97|13.96|14.07|14.14|14.03|14.06|14.1|13.93|14.05|13.94|14.12|14.17|14.1|14.14|13.81|||||||13.94|13.88|13.99|13.56|13.22|13.36|13.37|13.43|13.48|13.52|13.43|13.24|12.83|12.88|13.03|13.13|13|13.1|12.91|12.95|13.14|13.13|13.17|13.18|13.47|13.48|13.6|13.56||13.64|13.66|13.53|13.37|13.45|13.47|13.42|13.56|13.86|13.84|13.87|13.94|14.06|14.24|14.24|14.06|13.85|13.75|13.89|14.06|14.09|14.07|14|14.05|14.09|14.19|14.26|14.28|14.31|14.3|14.32|14.36|14.43|14.39|14.3|14.28|14.27|14.29|14.4|14.4|14.05|14|14.06|14.14|14.05|14.1|14.02|13.99|13.91|13.62|13.89|13.88|13.96|14|13.85|13.88|13.97|13.86|13.86|13.91|||||||13.98|14.05|14.04|14.02|14.16|13.87|13.94|14.01|14.01|14|14.01|13.94|14.15|14.15|14.04|14.04|14.16|14.23|14.33|14.23|14.21|14.42|14.63|14.82|14.46|14.45|14.34|14.57|14.46|14.93|15.06|15.19|15.11|15.03|15.01|15.51|15.38|15.38|15.37|15.5|15.25|14.88|14.86|14.96|14.98|14.15|14.27|14.23|13.94|13.96|13.92|14.01|13.93|13.93|13.97|14.04|13.82|13.95|13.88|13.91|13.8|13.86|13.88|13.86|13.57|13.36|13.41|13.35|13.23|||13.6|13.83|13.91|14.07|14.06|13.89|13.89|13.86|13.88|13.86|13.71|13.73|13.88|13.9|13.85|13.91|13.9|13.93|13.92|13.85|13.8|13.96|14.24|14.31|14.47|14.59|14.71|14.77|14.42|14.65|14.71|14.98|15.18|14.57|14.35||||13.97|13.71|13.63|13.74|13.65|13.75|14.19|14.24|14.43|14.51|14.15|14.14|14.2|14.26|14.1|14.2|14.16||14.06|14.03|13.79
07131|101168|/equities/china-molybden|SHANGHAICOMP|7.82|7.74|7.19|6.8|6.4|6.77|6.75|6.62|6.36|6.34|6.28|6.23|6.15|6.01|6.12|6.13|6.35|6.14|6|6.03|5.97|||||||5.68|5.57|5.59|5.47|5.43|5.47|5.37|5.43|5.48|5.5|5.42|5.22|5.09|5.02|5.19|5.24|5.23|5.35|5.34|5.32|5.29|5.29|5.35|5.32|5.27|5.2|5.25|5.29||5.2|5.16|5.08|4.92|4.93|4.9|4.84|4.71|4.68|4.66|4.77|4.71|4.72|4.84|4.86|4.9|4.95|5.02|4.94|5.17|5.28|5.21|5.25|5.25|5.25|5.28|5.32|5.3|5.36|5.3|5.25|5.26|5.37|5.22|5.23|5.15|5.2|5.18|5.27|5.31|5.41|5.37|5.43|5.54|5.62|5.43|5.35|5.34|5.31|5.15|5.38|5.52|5.62|5.74|5.78|5.78|5.91|5.84|5.89|5.98|||||||5.91|6.01|6.08|6.08|6.09|6.14|6.23|6.3|6.25|6.35|6.26|6.15|6.17|6.19|6.08|6.16|6.25|6.18|6.17|5.94|5.73|5.78|5.77|5.73|5.8|5.85|5.69|5.82|5.64|5.67|5.8|5.79|5.84|5.87|5.95|6.09|6.13|6.14|6.11|6.1|6.1|6.16|6.25|6.17|6.03|5.92|6.03|5.98|5.75|5.81|5.85|5.85|5.75|5.76|5.84|5.8|5.52|5.53|5.47|5.4|5.51|5.6|5.53|5.56|5.33|5.31|5.37|5.38|5.26|||5.34|5.52|5.49|5.66|5.58|5.51|5.37|5.39|5.4|5.41|5.39|5.38|5.44|5.47|5.29|5.24|5.25|5.25|5.25|5.16|5.25|5.24|5.35|5.34|5.4|5.35|5.42|5.46|5.3|5.66|5.81|5.86|5.85|5.62|5.7||||5.96|5.89|6.07|6.18|6.26|6.59|6.71|6.92|6.33|6.35|6.41|6.15|6.17|6.12|5.95|5.89|5.97||5.94|5.91|5.99
07132|101049|/equities/cn-chemical|SHANGHAICOMP|6.94|6.92|6.85|6.84|6.9|6.99|7.03|7.01|7.15|7.03|7.02|7.13|6.98|6.8|6.95|6.82|6.97|6.81|6.68|6.64|6.51|||||||6.4|6.34|6.26|5.91|6.15|6.19|6.4|6.56|6.66|6.6|6.56|6.21|5.87|5.78|6.03|5.99|5.99|6.14|6.19|6.17|6.16|6.15|6.24|6.21|6.34|6.36|6.43|6.36||6.36|6.36|6.21|6.14|6.19|6.21|6.16|6.12|6.15|6.18|6.23|6.23|6.26|6.4|6.38|6.35|6.44|6.52|6.52|6.68|6.67|6.62|6.59|6.71|6.72|6.86|6.93|6.89|6.94|6.92|6.93|6.95|7.03|6.97|6.98|6.91|6.97|6.92|6.98|7.04|6.96|6.9|6.94|7|7.05|7.36|7.28|7.19|7.07|6.91|7.17|7.22|7.38|7.54|7.65|7.66|7.85|7.64|7.66|8.04|||||||7.78|7.77|7.59|7.68|7.75|7.62|7.69|7.7|7.65|7.65|7.71|7.75|7.79|7.87|7.81|7.81|7.9|7.99|8.12|7.92|7.78|7.77|7.88|7.79|7.58|7.49|7.89|8.09|7.97|8.03|8.27|8.2|8.22|8.27|8.19|8.41|8.43|8.47|8.48|8.67|8.58|8.53|8.65|8.67|8.45|8.3|8.4|8.46|8.25|8.12|8.18|8.33|8.34|8.37|8.38|8.39|8.23|8.37|8.33|8.28|8.29|8.36|8.43|8.43|8.28|8.08|8.05|8.21|7.82|||8.04|8.12|8.25|8.33|8.11|8.02|8.1|8.18|8.29|8.47|8.36|8.41|8.58|8.72|8.69|8.55|8.69|8.49|8.42|8.44|8.52|8.77|9.04|9.05|9.2|9.25|9.34|9.41|9.33|9.93|9.92|10.41|10.6|10.25|10.6||||10.59|10.11|9.82|9.98|10.1|10.11|10.34|10.32|10.54|10.56|10.26|10.03|9.93|9.8|9.82|9.66|9.87||9.85|9.38|9.28
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|8.68|8.55|8.67|8.69|8.66|8.98|9.27|9.02|8.97|9.01|8.96|8.55|8.68|8.5|8.49|8.47|8.76|8.79|8.68|8.8|8.62|||||||8.22|8.19|8.35|8.36|8.26|8.2|8.29|8.3|8.28|8.26|8.24|7.98|7.76|7.71|7.89|7.94|7.95|7.97|7.96|7.97|7.88|7.98|8|7.93|7.93|7.97|7.95|7.68||7.5|7.39|7.48|7.43|7.43|7.37|7.35|7.37|7.32|7.35|7.2|7.29|7.3|7.34|7.18|7.04|6.98|6.96|7.03|7.11|7.1|7.03|6.89|6.97|7.02|6.99|7.01|7.03|7.08|7.07|7.06|7.11|7.13|7.15|7.14|7.26|7.23|7.22|7.18|7.2|7.37|7.41|7.47|7.42|7.36|7.24|7.29|7.19|7.27|7.14|7.34|7.37|7.5|7.51|7.48|7.4|7.39|7.26|7.38|7.36|||||||7.3|7.31|7.32|7.32|7.28|7.36|7.36|7.44|7.4|7.35|7.46|7.37|7.37|7.31|7.26|7.2|7.21|7.28|7.31|7.22|7.2|7.09|7.15|7.2|7.22|7.03|7.29|7.26|7.25|7.23|7.25|7.22|7.36|7.3|7.19|7.35|7.32|7.47|7.46|7.31|7.34|7.18|7.29|7.31|7.28|7.24|7.17|7.06|7.14|7.07|7.06|7.18|7.15|7.21|7.2|7.31|7.39|7.33|7.37|7.38|7.19|7.03|7.06|7.11|7.05|7.11|7.1|6.88|6.86|||6.78|6.84|6.76|6.78|6.78|6.74|6.87|6.88|6.88|6.84|6.71|6.7|6.84|6.93|7|7.04|7.13|7.09|6.98|6.86|6.78|6.87|7.01|6.93|7.07|7.1|7.01|7.02|7.16|7.16|7.12|7.09|7.23|7.09|7.16||||6.9|6.77|6.74|6.79|6.76|6.72|6.81|6.81|6.79|6.88|6.78|6.74|6.72|6.61|6.59|6.56|6.61||6.64|6.4|6.39
07134|100681|/equities/china-software|SHANGHAICOMP|34.69|33.53|34.28|36.19|32.9|32.84|32|32.32|33.39|33.6|34.68|34.37|32.22|31|33.25|31.93|30.47|29.97|28.9|28.75|28.45|||||||27.8|26.75|25.57|24.07|25.66|26.47|26.6|28.11|28.78|28.79|29.12|27.25|27.03|26.5|27.75|28.5|28.31|28.94|29.17|29.4|29.86|28.72|29.52|32.7|33.86|34.77|34.95|35.5||36.26|36.01|35.46|34.06|35.8|36.81|37.8|36.69|37.91|37.11|38.45|38.3|39.1|38.83|39.09|39|35.45|34.79|34.82|36.6|35.35|34.4|34.78|35.08|35.31|35.27|36.17|35.91|36.52|37.46|36.56|36.66|37.12|37.32|36.66|35.6|36.19|36.15|35.8|35.37|34.28|33.51|34.15|34.35|34.99|34.18|33.53|33.99|33.45|33.58|34.44|35.17|35.71|36.41|36.62|37.35|38.41|38.95|37.86|37.67|||||||37.89|37.6|37.84|37.84|37.82|37.15|37.29|37.83|39|38.91|39.7|40.17|41.19|41.46|41.38|41.5|41.99|42.27|43.7|42.98|43.2|42.36|41.22|39.87|40.34|43.19|46.32|51.47|50.37|50.39|51.7|51.5|53.7|55|52.65|53.2|54.25|54.61|55.15|55.33|53.65|53.8|54.84|52.05|52.66|50.28|50.82|50.73|50.54|48.16|48.35|49.29|49.94|50.79|49.7|48.36|48.11|50.73|51.2|50.6|52.35|52.98|53.91|51.57|46.88|46.45|46.28|46.7|46.68|||49.4|53.13|52.37|52.44|48.85|49|49.03|48.71|48.49|47.38|48.27|47.19|48.44|48|46.9385|46.7154|44.0539|42.6|42.5616|41.9231|42.5692|43.0077|42.6923|43.6616|43.0231|43.1846|42.4|42.9923|41.5385|42.5692|42.9462|43.9692|45.3231|44.8231|44.0692||||43.7769|44.2154|44.1539|46.1308|46.8|48.5539|53.1539|53.6154|51.1539|51|53.0539|51.5|51.6616|49.9923|50.2154|52.4077|53.3769||53.9154|53.9462|52.9462
07135|100366|/equities/rare-earth|SHANGHAICOMP|20.09|19.9|19.48|19.58|19.68|19.81|19.51|19.59|18.9|19.14|18.92|19.07|18.85|18.45|18.69|18.53|18.58|18.65|18.4|18.34|18.53|||||||18.7|18.92|17.39|15.81|16.26|16.8|16.88|17.24|17.78|17.9|17.98|17.56|17.23|17.04|17.61|17.59|17.5|17.99|18.05|18.33|18.55|18.32|18.27|18.09|18.47|18.76|19.18|19.25||19.34|19.41|18.81|18.78|19.01|18.59|18.03|17.7|17.89|18.29|18.88|18.91|19.23|19.59|19.66|19.62|19.7|19.89|19.6|20.03|19.88|19.84|20.08|20.18|20.09|20.4|20.74|20.7|21.1|21.29|21.12|21.07|21.47|21.21|21.24|21.19|21.27|21.38|21.59|21.56|21.08|20.68|20.8|20.9|20.91|20.76|20.52|20.32|20.64|20|20.85|20.91|21.15|21.69|21.66|22|22.18|21.81|21.73|21.61|||||||21.79|21.79|21.64|21.77|22.06|21.61|21.84|22.17|22.46|22.12|22.17|22.23|22.38|22.41|22.17|22.45|22.87|22.97|22.98|22.36|22.08|22.33|22.43|22.02|21.53|22.04|21.97|22.74|23.04|23.39|23.73|23.52|23.9|24.07|24.26|24.8|24.92|24.92|25|24.65|24.66|24.61|24.75|24.68|24.25|23.92|24.09|24.12|23.64|23.81|23.92|23.99|24.02|23.87|24.77|25.06|24.95|25.08|24.95|25.2|25.26|26.49|24.32|24.14|23.98|24.07|23.68|23.77|23.54|||23.56|23.97|24.02|24.27|24.25|23.81|23.75|23.83|23.9|23.37|23.42|23.5|24.08|24.28|23.97|23.86|23.61|23.68|23.9|24.11|24.2|24.42|24.48|24.43|24.72|24.94|24.93|25.03|24.42|24.87|24.82|24.99|24.33|24.12|24.75||||25.16|24.94|25.08|24.84|25.19|25.48|26.12|26.5|27.09|27.35|26.94|26.84|26.93|26.95|26.5|26.79|27||26.35|26.53|26.09
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|7.28|7.12|7.13|7.15|7.23|7.28|7.22|7.17|7.29|7.19|7.19|7.24|7.22|7.07|7.08|7.01|7.08|7.1|7.06|7.01|7.03|||||||7.03|7.1|6.67|6.25|6.51|6.6|6.8|6.94|7.09|6.94|7.02|6.58|6.23|6.14|6.48|6.59|6.71|6.85|6.87|6.9|6.83|6.8|6.91|6.91|7.01|7.06|7.15|7.04||6.93|6.85|6.81|6.64|6.71|6.8|6.77|6.71|6.78|6.85|6.89|6.92|6.95|6.95|6.84|6.7|6.76|6.83|6.88|6.94|6.93|6.85|6.88|6.96|6.93|6.99|7.04|6.99|7.07|7.08|7.05|7.06|7.08|7.09|7.05|6.98|6.98|7|7.06|7.1|7.03|7.02|7.06|6.98|6.96|6.96|6.9|6.88|6.74|6.66|6.86|6.84|6.9|7.02|6.98|7.06|7.12|7.06|7.06|7.3|||||||7.33|7.3|7.26|7.3|7.37|7.29|7.38|7.4|7.43|7.44|7.43|7.42|7.47|7.45|7.33|7.41|7.52|7.46|7.49|7.39|7.33|7.4|7.51|7.59|7.35|7.33|7.63|7.72|7.65|7.75|7.82|7.79|7.85|7.89|7.88|8.06|8.07|8.13|8.16|8.18|8.19|8.17|8.14|8.2|8.14|8.05|7.95|7.96|7.91|7.83|7.82|7.85|7.86|7.86|7.89|7.89|7.86|7.93|8.43|8.48|8.44|8.48|8.51|8.52|8.45|8.39|8.41|8.33|8.2|||8.32|8.4|8.47|8.5|8.35|8.29|8.35|8.38|8.48|8.34|8.17|8.26|8.31|8.44|8.45|8.53|8.56|8.48|8.39|8.34|8.33|8.47|8.74|8.75|9.01|8.9|8.94|9|9.01|9.16|9.38|9.41|9.31|9.2|9.28||||8.73|8.62|8.45|8.53|8.58|8.57|8.8|8.67|8.75|8.83|8.74|8.64|8.63|8.59|8.46|8.42|8.49||8.52|8.31|8.24
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|15.69|15.35|14.78|14.22|14.37|14.48|14.87|14.89|14.63|14.44|14.65|14.51|14.6|14.38|14.65|14.64|14.88|15.06|14.85|14.56|14.67|||||||14.18|14.1|14.43|14.32|14.4|15.11|15.37|15.14|15.38|15.28|14.92|14.31|14.09|14.01|14.57|14.63|14.79|14.97|15.04|14.82|14.62|14.77|14.88|14.75|14.83|14.91|14.89|14.82||14.62|14.58|14.67|14.28|14.25|14.17|14.03|13.99|14.02|14.12|14.09|14.15|14.26|14.52|14.61|14.43|14.43|14.42|14.56|14.79|14.84|14.92|14.71|14.73|14.79|14.74|14.82|14.76|14.82|14.86|14.58|14.86|14.96|15|14.99|15.02|14.98|14.91|15.32|15.32|15.42|15.47|15.35|15.6|15.77|16.09|15.58|16.11|15.55|15.3|15.59|15.64|15.92|16.26|16.33|15.79|15.75|15.97|16.12|16.2|||||||16.22|16.39|16.21|16.26|16.3|16.45|16.52|16.66|16.7|16.72|16.66|16.53|16.41|16.3|16.18|16.21|16.23|15.9|15.94|14.9|14.82|14.81|14.98|14.96|14.54|14.61|14.8|14.94|14.92|15.04|15.07|14.85|15.28|15.2|15.25|15.48|15.04|15.07|15.13|15.1|15.14|15.27|15.32|15.19|15|14.75|14.88|14.87|14.69|14.69|14.69|14.81|14.73|14.84|14.91|14.83|14.71|14.76|14.62|14.62|14.61|14.55|14.48|14.28|13.88|13.71|13.7|13.67|13.46|||13.57|13.66|13.76|13.99|13.78|13.89|13.8|13.97|13.97|14.29|13.99|14.24|14.41|14.41|14.12|14.12|14.4|14.41|14.31|14.4|14.52|14.67|15.03|15.02|15.2|15.1|15.16|14.92|14.81|15.17|15.24|16.36|16.63|15.66|15.89||||16.14|16.07|16.14|16.15|15.91|15.9|16.17|16.04|15.99|16.15|15.83|15.82|15.59|15.11|15.14|14.91|14.94||15.02|14.97|14.58
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.23|3.2|3.17|3.16|3.2|3.24|3.25|3.2|3.18|3.16|3.21|3.23|3.22|3.17|3.19|3.15|3.19|3.19|3.16|3.12|3.15|||||||3.11|3.07|2.93|2.71|2.91|3.01|3.12|3.17|3.27|3.15|3.13|2.92|2.79|2.71|2.86|2.86|2.89|2.97|3.01|2.99|2.97|2.96|2.99|3.01|3.08|3.1|3.09|3.05||3.03|3.04|3|2.97|2.97|3|3.02|3.01|3.03|3.06|3.1|3.11|3.11|3.16|3.15|3.1|3.12|3.12|3.15|3.25|3.23|3.18|3.19|3.21|3.24|3.24|3.27|3.26|3.32|3.3|3.29|3.32|3.34|3.33|3.33|3.29|3.31|3.32|3.38|3.37|3.34|3.35|3.35|3.34|3.38|3.43|3.43|3.41|3.41|3.37|3.48|3.47|3.6|3.72|3.67|3.56|3.61|3.54|3.68|3.76|||||||3.86|3.82|3.75|3.77|3.83|3.79|3.81|3.87|3.85|3.9|3.88|3.84|3.84|3.85|3.78|3.81|3.84|3.83|3.89|3.76|3.65|3.72|3.81|3.79|3.7|3.73|3.83|3.87|3.8|3.82|3.87|3.85|3.93|3.96|3.89|4.09|3.93|4.03|4.05|4.1|4.09|4.08|4.16|4.12|4.04|3.98|3.99|4.08|4.02|3.98|4.02|4.1|4.09|4.15|4.21|4.1|3.99|4.07|4.07|4.09|4.06|4.09|4.09|4.12|4.07|3.9|3.91|3.91|3.71|||3.75|3.82|3.91|4|3.86|3.88|3.88|3.96|4.02|4.05|3.98|3.97|4.03|4.01|4.03|3.97|4.11|4.08|3.94|3.96|3.88|3.88|4.01|4.06|4.14|4.09|4.05|4.35|4.28|4.4|4.54|4.69|5.01|4.8|4.84||||4.69|4.55|4.4|4.48|4.22|4.34|4.52|4.49|4.45|4.64|4.57|4.36|3.96|3.89|3.93|3.85|3.91||3.95|3.79|3.75
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|8.17|7.92|7.98|8.3|8.04|8.06|8.05|7.85|8.1|8.29|8.23|8.21|8|7.69|8.11|7.75|7.89|7.72|7.49|7.71|7.38|||||||7.06|6.67|6.55|6.45|7.17|7.41|7.9|7.78|8.17|8.11|8.05|7.32|7.07|6.86|7.34|7.3|7.23|7.45|7.51|7.55|7.68|7.49|7.74|7.73|7.88|8.04|8.09|7.99||8.08|7.79|7.69|7.77|7.96|8.22|8.99|9.08|9.51|9.62|9.82|10.07|9.42|9.62|9.71|9.17|9.39|9.31|8.95|9.25|9.03|8.51|8.55|8.71|8.77|9|9.19|9.61|9.42|9.35|9.23|9.28|8.99|8.98|9.07|8.98|9.27|9.22|9.04|9.05|8.76|8.74|8.63|8.47|8.54|8.51|8.42|8.49|8.58|8.08|8.33|8.5|8.5|8.69|8.84|8.83|8.97|9.17|9.02|9.08|||||||9.12|9.25|9.2|9.05|9.22|8.78|8.91|9.1|9.16|9.34|9.41|9.8|9.41|9.5|9.41|9.87|10.03|10.18|10.73|10.75|11.03|11.33|11.27|10.82|10.8|11.33|10.3|10.42|9.63|9.66|9.97|9.79|10.07|10.4|10.2|10.3|10.39|10.89|10.97|10.64|10.26|10.51|10.35|10.7|10.69|11.3|11.82|11.96|11.52|11.67|11.47|12.05|11.2|11.84|12.09|11.55|10.5|10.9|11.11|11|11.14|11.22|11.56|11.78|11.8|11.58|11.3|11.74|11.59|||12.58|14.09|14.18|14.69|15.2|13.82|13.99|13.8|14.77|14.48|16.09|15.28|13.89|12.63|13.2|12|11.86|11.42|11.6|11.42|11.85|11.92|12.69|13.19|13.07|13.06|13.15|14.33|14.7|14.98|15.77|14.34|13.27|12.06|10.96||||9.96|9.33|9.86|8.96|9.36|8.51|7.74|7.04|7.02|7.04|7.39|7.72|7.02|6.4|6|6.06|5.95||6.26|6.3|6.1
07140|100685|/equities/china-railway|SHANGHAICOMP|8.04|7.99|7.94|7.89|8.02|8.19|8.11|8.04|7.94|7.92|7.92|8.09|7.92|7.74|7.83|7.78|7.71|7.68|7.66|7.67|7.64|||||||7.67|7.74|7.21|6.73|6.99|7.15|7.45|7.61|7.7|7.63|7.64|7.14|6.78|6.71|7.07|7.13|7.29|7.45|7.37|7.37|7.38|7.32|7.36|7.28|7.43|7.47|7.5|7.47||7.44|7.43|7.29|7.25|7.31|7.3|7.31|7.25|7.31|7.36|7.45|7.49|7.46|7.54|7.51|7.4|7.45|7.5|7.51|7.65|7.65|7.58|7.53|7.64|7.62|7.7|7.74|7.74|7.81|7.81|7.78|7.83|7.91|7.9|7.94|7.78|7.93|7.91|7.95|8.03|7.86|7.86|7.88|8.04|8.16|8.27|8.22|8.22|7.94|7.81|8.03|8.11|8.18|8.29|8.22|8.2|8.25|8.04|7.98|8.77|||||||8.81|8.73|8.58|8.64|8.73|8.51|8.61|8.68|8.69|8.6|8.67|8.62|8.72|8.66|8.53|8.57|8.7|8.73|8.92|8.7|8.64|8.76|8.84|8.75|8.65|8.74|9.03|9.3|9.17|9.33|9.49|9.36|9.55|9.56|9.57|9.83|9.81|9.9|9.89|10.29|10.29|10.28|10.38|10.19|9.88|9.66|9.78|9.86|9.68|9.52|9.69|9.79|9.82|9.71|9.76|9.75|9.56|9.85|9.95|9.81|9.82|9.95|9.9|9.96|9.88|9.79|9.78|9.79|9.35|||9.79|9.8|10.06|10.2|9.68|9.56|9.6|9.61|9.76|9.89|9.73|9.71|9.87|10.02|10.26|10.23|10.26|9.72|9.46|9.54|9.51|9.65|9.9|9.82|10.07|10.08|9.96|10.23|10.17|10.37|10.51|10.8|10.92|10.67|11||||10.62|10.21|9.82|10.14|10.21|10.58|10.69|10.27|10.45|10.53|10.2|9.87|9.94|9.74|9.69|9.67|10.23||10.21|9.62|9.5
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.77|5.7|5.65|5.61|5.65|5.66|5.6|5.59|5.6|5.58|5.64|5.66|5.68|5.55|5.77|5.67|5.62|5.6|5.54|5.54|5.54|||||||5.55|5.44|5.23|4.93|5.27|5.44|5.5|5.71|5.84|5.9|5.88|5.63|5.4|5.34|5.7|5.79|5.99|6.1|6.25|6.09|6.06|6.03|6.09|6.02|6.17|6.32|6.3|6.23||6.05|6.08|6.19|6.11|6.16|6.32|6.46|6.28|6.33|6.49|6.24|6.34|6.32|6.3|6.23|6.19|6.19|6.25|6.24|6.37|6.29|6.23|6.27|6.25|6.24|6.19|6.22|6.13|6.12|6.12|6.06|6.02|6.08|6.04|6.06|6.03|6.01|6.14|6.2|6.11|5.97|6.01|6|6.06|5.96|6.05|6.08|5.94|5.77|5.65|5.83|5.76|5.85|5.98|6.01|5.93|6.05|5.89|5.91|6.11|||||||6.19|6.12|6.14|6.1|6.15|6.11|6.14|6.21|6.13|6.08|6.12|6.08|6.04|6|5.87|5.87|5.93|5.92|5.97|5.83|5.8|5.87|5.94|5.85|5.74|5.75|5.8|5.91|5.91|6.2|6.08|5.94|6.03|6.03|5.98|6.09|6.03|6.1|6.14|6.2|6.28|6.24|6.3|6.27|6.24|6.16|6.17|6.21|6.09|6.07|6.06|6.14|6.05|6.01|6|5.98|5.92|6.05|6.06|6.04|5.98|6|6.08|6.13|6.04|6.02|6.03|5.94|5.82|||5.95|5.98|6.11|6.22|6.1|6.22|6.22|6.31|6.41|6.41|6.36|6.12|6.27|6.18|6.28|6.19|6.2|6.09|6.08|6.07|6.09|6.27|6.52|6.43|6.61|6.64|6.56|6.59|6.61|6.56|6.6|6.92|7.26|6.6|6.5||||6.24|5.99|6.01|6.08|6.02|6.02|6.12|5.96|6.02|6.08|6.03|5.91|5.97|5.91|6.01|6.01|6.16||6.25|5.68|5.62
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.7|11.46|11.44|11.75|11.58|11.82|11.91|12.31|12.23|12.58|12.01|12.11|11.9|10.82|11.89|11.68|11.89|10.81|10.13|10|9.5|||||||8.64|8.1|8.71|9.68|10.75|10.46|10.87|9.88|10.62|11.08|10.07|9.15|8.81|8.65|9.27|9.4|9.54|9.79|9.93|9.97|10.37|10.05|10.21|10.21|10.37|10.61|10.9|10.47||10.54|10.25|10.15|10.16|10.68|11.04|11.66|11.71|12.71|13.39|12.88|12.63|13.09|12.4|11.27|10.68|11.05|10.94|10.91|11.27|10.81|10.35|10.37|10.39|10.33|10.43|10.61|10.61|10.93|10.75|10.57|10.58|10.52|10.54|10.46|10.25|10.42|10.64|10.48|10.44|9.7|9.57|9.58|9.46|9.41|9.36|9.46|9.56|9.27|9.03|9.36|9.63|9.64|9.93|10.06|10.27|10.47|10.52|10.25|10.03|||||||10.24|10.04|10.01|9.95|10.05|9.75|9.89|9.95|10.16|10.04|10.02|10.13|10.33|10.4|10.25|10.35|10.42|10.45|10.78|10.42|10.52|10.73|10.69|10.34|10.27|10.65|10.6|10.74|10.52|10.54|10.88|10.68|10.88|11.17|10.95|11.22|11.16|11.61|11.46|11.42|11.31|11.38|11.68|11.54|11.35|11.23|11.39|11.78|11.49|11.54|11.59|11.7|11.56|11.71|11.89|11.78|11.5|11.73|11.83|11.7|11.85|11.85|12.09|12.17|12.28|12.22|12.26|12.49|12.21|||13.18|14.1|14.43|14.53|14.43|15|15.18|15|14.7|14.61|15.84|15.11|14.46|13.92|14.24|13.84|14.54|14.71|13.78|13.03|12.92|13.04|13.19|13.28|14.07|14.01|15.57|17.3|18.81|18.81|17.1|16.25|14.77|13.43|12.21||||11.9|11.52|11.24|10.92|10.56|10.3|10.92|10.62|10.59|10.91|11.37|11.9|11.29|11.15|10.87|11.12|10.88||11.18|11.39|11.22
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.97|4.96|4.71|4.55|4.46|4.46|4.51|4.57|4.4|4.4|4.46|4.29|4.27|4.2|4.45|4.53|4.12|4.12|4.04|3.97|4|||||||4.17|3.81|3.71|3.6|4|4.14|4.22|4.26|4.44|4.47|4.36|4.18|4.04|3.97|4.24|4.35|4.41|4.5|4.51|4.61|4.54|4.6|4.47|4.5|4.48|4.68|4.48|4.44||4.38|4.4|4.34|4.34|4.36|4.39|4.44|4.43|4.53|4.59|4.68|4.66|4.66|4.66|4.62|4.56|4.6|4.65|4.65|4.7|4.68|4.64|4.67|4.71|4.67|4.69|4.67|4.6|4.65|4.68|4.65|4.63|4.68|4.64|4.66|4.58|4.58|4.61|4.66|4.67|4.65|4.64|4.68|4.65|4.66|4.67|4.59|4.63|4.59|4.54|4.56|4.61|4.58|4.6|4.63|4.68|4.7|4.64|4.66|4.68|||||||4.67|4.72|4.72|4.76|4.74|4.66|4.68|4.67|4.73|4.72|4.74|4.73|4.72|4.71|4.66|4.66|4.66|4.72|4.75|4.76|4.69|4.78|4.86|4.81|4.75|4.68|4.71|4.78|4.86|4.81|4.78|4.73|4.88|4.85|4.85|4.94|4.9|4.92|4.91|4.89|4.91|4.92|4.9|4.89|4.84|4.82|4.87|4.83|4.84|4.83|4.8|4.82|4.8|4.8|4.78|4.79|4.78|4.83|4.82|4.82|4.78|4.77|4.79|4.77|4.77|4.71|4.73|4.76|4.59|||4.59|4.57|4.68|4.71|4.73|4.72|4.76|4.81|4.86|4.89|4.81|4.79|4.93|4.95|4.94|4.98|5.1|5.13|5.02|5.01|5.04|5.07|5.13|4.94|4.98|5.04|5|5.06|5.07|5.08|5.1|5.05|5|4.98|4.95||||4.93|4.91|4.91|4.82|4.77|4.82|4.96|5.02|5.04|5.09|5.08|5.1|5.09|5.16|5.2|5.18|5.19||5.24|5.06|5.03
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|21.45|20.66|20.6|20.55|20.83|21.19|20.82|20.16|20.97|20.95|21.07|20.4|19.67|19.19|19.35|18.96|19.7|19.48|19.22|19.38|19.12|||||||18.99|19.1|18.43|17.1|16.77|17.26|17.36|18.18|18.66|18.52|18.36|17.05|16.88|16.4|17.31|17.54|17.67|17.97|17.94|17.55|17.79|17.85|18.13|18|18.27|18.85|19.04|18.98||18.6|18.31|18.5|18.35|18.45|18.32|18.76|18.71|18.8|19.12|19.11|19.63|19.46|19.24|19.29|19.19|19.5|19.34|19.27|19.3|19.3|18.78|18.44|18.4|18.25|18.56|18.31|18.02|18.29|18.24|17.71|17.77|17.87|18.03|18.13|17.28|16.57|16.78|16.69|16.71|16.51|16.59|16.8|17.15|17|16.81|15.28|15.3|15.22|15.06|15.21|15.19|16.62|17.11|17.48|17.81|17.18|16.85|16.74|17.32|||||||17.46|17.23|16.41|16.5|16.28|16.15|16.38|16.47|16.42|16.35|16.11|16.02|16.19|16.1|15.65|15.75|16.03|16.19|16.31|16.14|16.13|16.06|16.16|15.82|15.72|15.7|15.61|15.74|15.91|16.16|16.51|16.6|16.56|16.54|16.55|16.53|16.66|16.47|16.3|16.72|16.71|16.55|16.66|16.9|16.94|16.88|16.9|17.01|16.95|16.74|16.63|16.65|16.72|16.85|16.77|16.81|17.06|17.44|17.52|17.33|17.38|17.68|17.36|17.4|17.42|17.08|17.02|17.1|16.84|||17.11|17.37|17.45|17.5|17.28|17.07|17.03|17.16|17.36|17.48|17.57|17.9|18.22|18.59|18.68|18.67|18.59|18.78|18.79|18.57|18.66|19.31|18.92|19.16|19.29|19.41|19.9|18.72|18.67|18.49|18.95|19.38|19.95|20.26|21.14||||20.78|21.56|20.64|19.78|20.58|20.02|18.2|18.33|18.83|18.86|18.05|17.88|17.68|17.74|17.6|17.83|17.56||17.59|17.54|17.24
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|16.75|16.52|16.41|16.74|16.66|16.62|16.65|16.17|16.67|16.66|17.08|17.24|16.89|16.22|16.97|15.43|15.57|15.58|15.1|15.15|14.88|||||||14.66|14.09|13.85|13.05|13.9|14.34|14.29|14.96|15.68|15.62|16.12|14.79|14.34|14.15|14.71|14.69|14.6|15.04|15.08|15.74|15.28|15.02|15.35|15.72|16.14|16.66|16.97|17.17||17.31|16.9|16.22|16.06|17.22|17.03|17.12|16.83|17.19|17.23|17.71|17.8|18|18.25|18.27|18.08|17.69|17.66|17.83|18.48|18.12|18.2|18.15|18.47|18.16|18.2|18.68|18.54|18.68|19.2|19.04|19.37|19.84|19.55|19.84|19.4|18.59|18.89|18.96|18.79|18.51|18.06|18.55|19|19.4|19.52|20.34|20.19|20.26|20.42|18.56|20.14|19.75|19.59|17.81|17.92|17.88|18.04|18|17.77|||||||16.97|16.86|17.04|16.96|17.35|17.08|16.9|17|17.78|17.91|18.51|18.51|19.88|19.47|19.26|17.51|18.26|17.9|17.64|17.35|17.05|17.39|16.57|15.85|15.55|16.28|16.22|16.76|16.42|16.52|16.95|16.44|16.67|16.94|16.84|17.3|17.25|17.39|17.72|17.96|17.64|17.6|17.85|17.9|17.71|17.61|17.69|18.23|17.79|17.86|17.99|18.76|19.28|19.81|19.71|19.3|19.78|19.81|19.7|18.94|19.57|19.8|20.99|19.91|19.88|19.88|20.76|21.53|20.51|||19.55|18.84|18.8|18.29|17.53|17.96|17.95|17.47|17.69|17.32|17.57|17.59|18.12|18.31|18.34|17.94|18.01|17.25|17.33|17.02|17.04|16.83|17.18|17.44|17.3|17.04|16.8|17.68|17.53|17.97|18.87|18.23|18.67|17.51|17.99||||17.87|17.36|18.04|18.76|20.56|22.84|21.16|21.1|20.52|20.23|20|19.88|20.34|19.98|21.15|21.55|21.7||22.88|22.44|21.22
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|26.81|26.15|26.24|27.17|26.78|27.09|27.46|27.01|28.85|28.67|27.72|27.22|25.6|24.41|26.19|25.32|26.06|25.55|24.78|25.32|23.8|||||||21.89|21.17|21.59|21.59|23.99|23.03|23.98|22.7|23.97|24.18|24.35|22.14|21.3|20.58|21.69|21.61|21.42|21.75|22.06|22.07|22.47|21.9|22.78|22.73|23.04|23.83|24.46|24.2||24.67|24.06|23.82|23.71|24.13|24.41|26.16|26.65|28.79|28.87|29.73|30.95|30.69|31.3|30.85|30.29|30.65|29.47|29.83|29.94|30.05|28.59|27.8|28.62|28.5|28.5|29.27|30.26|32.26|31.45|30.32|30.5|27.73|26.63|26.89|25.94|28.41|27.14|26.49|26.14|25.2|25.24|25.15|26.03|26.3|25.14|25.18|25.69|25.58|23.25|24.43|25.54|25.15|26.4|27.34|27.02|29|29.79|31.44|31.96|||||||32.14|32.34|31.48|30.6|30.92|28.11|28.89|29.61|29|29.01|29.77|31.07|28.92|29.07|29.4|30.88|32.31|32.87|34.45|34.09|35|36.79|35.83|33.99|31.59|35.1|32.54|29.58|26.89|26.48|27.28|27|27.51|28.22|27.52|27.88|28.29|31.01|29.98|29.36|28.8|29.17|29.03|29.3|28.85|29.26|29.82|31.48|30.57|30.56|30.97|32.33|31.53|33.98|34.8|32.9|30.96|31.64|31.96|32.2|32.53|32.54|33.3|33.8|33.6|33.3|32.77|34.8|34.56|||36.45|40.5|40.83|40.4|41.11|43.14|42.02|40.48|41.5|43.33|48.14|43.76|42.49|40.13|40.45|38.26|39.92|36.29|36.91|34.62|37.8|37.07|36.96|37.81|38.28|37.53|41.7|46.13|41.94|41.01|42.8|44.81|47.98|48.68|45.68||||41.53|39.58|40.4|40.26|36.6|33.27|30.44|27.67|25.7|25.93|27.32|24.84|22.58|20.53|18.66|18.34|18.07||19.1|19.58|18.45
07147|1082120|/equities/china-securities|SHANGHAICOMP|23.58|22.97|22.87|23.07|23.4|23.27|22.93|23.01|23.25|23.34|23.39|23.59|23.3|22.89|23.26|23.03|23.28|23.36|23.18|22.95|22.69|||||||22.91|22.8|22.75|21.59|21.73|22.15|22.36|22.3|22.36|22.74|22.75|22.76|21.92|21.08|21.3|21.5|20.85|21.41|21.28|21.2|21.6|21.56|21.8|22.01|22.46|22.68|22.94|23||23.66|23.4|22.9|22.75|23.18|23.31|23.36|23.41|24.04|24.05|24.16|24.27|24.31|24.65|25.06|25.45|25.13|24.94|25.25|25.61|25.71|25.78|25.65|25.81|25.98|26.18|26.64|26.39|26.32|26.21|26.33|26.18|26.42|26.46|26|26.27|26.14|26.11|26.41|26.16|24.22|24.05|24.12|24.18|24.14|24.27|24.34|24.34|24.31|23.82|24.18|24.25|24.71|24.73|24.34|24.48|24.79|24.59|24.56|24.41|||||||24.61|24.79|24.58|24.73|25.08|24.39|24.68|24.85|24.96|25.14|25.02|24.85|25.08|25.45|25.23|25.26|25.39|25.35|25.68|25.87|25.78|26.02|26.5|26.63|25.76|25.63|25.33|26.05|26.12|26.91|26.82|26.97|26.85|26.46|26.69|27.92|27.64|28.2|27.4|27.48|27.4|26.6|26.43|26.6|26.8|25.01|25.33|25.4|24.45|24.44|24.39|24.67|24.38|24.34|24.55|24.65|24.17|24.39|24.31|24.27|24.07|24.12|24.34|24.38|24.2|23.52|23.58|23.57|23.38|||23.65|24.1|24.28|24.29|24.3|23.97|24.01|23.84|24.03|24.1|23.7|23.77|24.22|24.54|25.25|25.39|25.42|25.32|25.5|25.65|25.64|25.92|26.56|26.78|26.76|26.92|27.15|27.56|26.66|27.2|27.38|27.95|26.86|26.26|25.69||||25.3|24.7|24.8|24.67|24.55|24.73|26.13|26.18|26.69|26.82|26.3|26.3|26.79|26.78|26.3|26.8|26.43||26.68|26.62|25.63
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.68|4.6|4.59|4.62|4.6|4.79|4.8|4.74|4.82|4.86|4.87|4.7|4.7|4.52|4.51|4.43|4.44|4.44|4.39|4.39|4.4|||||||4.3|4.29|4.19|4.09|4.18|4.16|4.19|4.35|4.34|4.35|4.33|4.12|3.97|3.99|4.09|4.07|4.11|4.18|4.13|4.14|4.08|4.01|4.02|4.07|4.11|4.16|4.17|4.16||4.13|4.06|4.06|4.05|4.07|4.11|4.09|4.01|4.08|4.04|4.04|4.08|4.05|4.03|3.88|3.88|3.93|3.98|3.97|4.03|3.98|3.98|3.94|3.95|3.93|3.94|3.98|3.96|4.01|4.05|3.98|3.99|4.02|4.03|3.97|3.94|3.98|3.97|4.02|4.04|4.02|4|4.06|4.03|4.05|4.06|4|3.96|3.91|3.88|3.96|3.99|4.06|4.13|4.12|4.13|4.2|4.19|4.21|4.29|||||||4.17|4.1|4.12|4.15|4.19|4.14|4.14|4.18|4.17|4.18|4.19|4.19|4.22|4.24|4.15|4.12|4.2|4.23|4.28|4.21|4.2|4.27|4.32|4.3|4.27|4.23|4.29|4.39|4.32|4.36|4.44|4.39|4.43|4.46|4.45|4.51|4.49|4.51|4.65|4.68|4.75|4.73|4.78|4.81|4.58|4.55|4.52|4.56|4.55|4.48|4.47|4.58|4.56|4.59|4.51|4.5|4.59|4.68|4.66|4.67|4.7|4.71|4.81|4.91|4.82|4.83|4.84|4.89|4.62|||4.72|4.86|4.7|4.58|4.46|4.48|4.49|4.48|4.52|4.55|4.51|4.49|4.63|4.65|4.74|4.65|4.69|4.64|4.54|4.59|4.53|4.59|4.77|4.74|4.94|4.94|4.71|4.9|4.53|4.62|4.74|4.91|5.25|4.86|4.88||||4.6|4.6|4.33|4.27|4.27|4.2|3.96|3.91|3.95|3.95|3.91|3.93|3.92|3.87|3.9|3.9|3.92||3.89|3.79|3.78
07149|100638|/equities/fengfan|SHANGHAICOMP|20.29|19.88|19.93|20.11|20.19|21.38|21.45|20.9|21.19|21.18|21.94|21.74|22.1|20.44|20.77|20.36|20.49|20.78|20.76|21.11|21.92|||||||20.83|20.99|19.43|19.67|19.3|18.71|19.1|19.08|19.05|19.02|18.88|17.16|16.06|15.96|17.3|17.31|17.57|17.97|17.88|17.86|18.13|17.4|17.34|17.01|17.62|17.86|18.05|18.03||18.01|17.24|16.96|16.7|16.92|16.92|16.85|16.96|17.57|17.36|18.09|17.73|17.76|17.79|17.35|17.27|17.45|17.42|17.29|17.9|17.74|17.72|17.44|17.56|17.37|17.21|17.6|17.43|17.72|18.03|17.58|17.74|17.9|17.9|17.65|17.19|17.13|17.15|17.46|17.72|17.51|17.35|17.71|17.97|17.94|17.81|17.58|17.35|17.25|17.19|17.63|17.68|17.86|18.09|18.03|18.09|18.59|18.47|19.01|18.94|||||||18.55|18.17|18.96|19.05|19.67|19.55|19|18.92|19.37|19.32|19.32|18.9|19.27|19.14|18.97|18.95|19.51|19.63|19.76|19.45|19.19|19.53|19.43|18.64|18.71|18.91|18.89|19.56|19.14|19.38|19.9|19.37|19.64|19.95|19.28|19.82|19.79|19.89|20.65|20.4|21.21|21.47|21.49|21.8|21.33|21.45|21.29|21.62|21.76|21.18|21.67|22.61|22.93|23.24|22.75|22.35|21.79|22.14|22.36|22.17|22.25|22.03|23.07|23.34|23.44|23.7|24.34|22.61|20.55|||20.98|20.9|20.02|19.58|18.82|18.76|18.39|18.52|18.56|18.72|18.02|17.88|18.41|18.38|18.82|18.45|18.42|18.66|18.38|18.23|18.43|19.19|18.75|19.33|20.66|21.59|19.79|18.64|17.35|17.88|18.35|18.46|19.26|17.51|17.28||||17.01|17.42|16.5|16.13|16.32|16.71|16.46|16.48|16.49|16.65|16.64|16.81|16.6|16.56|16.87|16.66|16.84||16.95|16.86|16.75
07150|101041|/equities/china-south|SHANGHAICOMP|12.88|12.71|12.82|13.11|13|13.45|13.14|12.64|12.66|12.65|12.36|12.27|12.4|11.75|11.94|11.7|11.89|11.95|11.82|12.18|11.91|||||||11.61|12.17|11.69|11.43|11.26|10.97|11.26|10.88|11.1|10.99|10.88|10.53|10.09|9.79|10.42|10.45|10.46|10.65|10.63|10.61|10.68|10.5|10.65|10.6|10.67|10.86|10.64|10.25||10.17|9.91|9.91|10.01|10.04|10.2|11.32|11.43|11.66|11.61|11.8|11.82|11.59|11.59|11.51|11.22|11.27|11.22|11.02|11.23|11.1|10.8|10.71|11.09|11.49|11.67|11.84|12.04|11.96|11.77|11.85|11.72|11.45|11.43|11.68|11.47|11.72|11.91|11.63|11.65|11.28|11.44|11.34|11.33|11.37|11.71|11.71|11.48|11.52|10.94|11.12|11.26|11.58|11.55|11.46|11.41|11.44|11.72|11.58|11.7|||||||12|12.69|12.24|12.22|12.22|11.97|12.01|11.93|11.98|11.78|11.45|11.19|11.19|11.22|11.05|11.22|11.25|11.38|11.7|11.87|12.15|12.33|12.29|11.98|11.93|12.13|12.03|11.69|11.06|10.97|11.14|11.17|11.4|11.46|11.31|11.5|11.52|11.92|11.59|11.43|11.27|11.22|11.42|11.35|11.12|11.2|11.35|11.7|11.6|11.4|11.4|11.68|11.36|11.8|11.67|11.8|11.39|11.65|11.83|11.48|11.39|11.32|11.31|11.4|11.6|12.3|11.83|11.93|11.83|||12.38|13|13.14|13.23|13.5|13.53|13.66|13.79|14.04|13.64|13.88|13.32|13.56|13.3|13.92|13.52|13.45|12.86|12.6|12.27|12.42|12.14|12.25|12.43|13.08|12.72|12.45|12.8|13.15|13.7|13.82|14.12|14.56|15.02|15.25||||13.86|13.42|13.22|12.95|12.66|12.43|12.73|12|11.72|11.65|11.91|12.41|12.05|11.89|11.35|11.3|11.28||11.76|12.02|11.64
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.8|5.78|5.71|5.71|5.81|5.71|5.62|5.63|5.66|5.69|5.66|5.71|5.92|5.89|5.97|5.9|5.94|6.09|5.98|5.87|5.84|||||||5.78|5.71|5.63|5.41|5.6|5.65|5.76|5.84|6.03|6.08|6|5.9|5.75|5.69|5.87|5.92|5.86|6|5.9|5.86|5.77|5.71|5.71|5.5|5.58|5.62|5.75|5.75||5.76|5.82|5.74|5.71|5.75|5.66|5.68|5.69|5.76|5.82|5.87|5.87|5.92|6.11|6.05|6.04|6.02|6.06|6.05|6.12|6.04|6.15|6.13|6.18|6.35|6.28|6.3|6.22|6.24|6.25|6.13|6.06|6.02|5.97|5.97|5.98|6.03|6.01|6.01|6.06|6.05|6.11|6.13|6.18|6.13|6.09|5.84|5.8|5.67|5.58|5.68|5.67|5.8|5.88|5.88|5.91|6.07|5.98|6.02|6.02|||||||6.12|6.14|6.08|6.23|6.26|6.23|6.28|6.33|6.36|6.33|6.43|6.36|6.4|6.36|6.26|6.25|6.22|6.41|6.46|6.43|6.32|6.31|6.51|6.34|6.36|6.48|6.38|6.51|6.48|6.69|6.77|6.74|6.83|6.91|6.88|7.02|6.74|6.81|6.77|6.77|6.86|6.88|6.95|6.99|6.87|6.81|6.77|6.84|6.6|6.42|6.43|6.52|6.6|6.44|6.36|6.39|6.37|6.5|6.47|6.45|6.36|6.33|6.39|6.37|6.03|5.95|6.15|6.08|6|||6.14|6.19|6.25|6.22|6.11|6.03|6.11|6.07|5.93|5.9|5.86|5.84|5.89|5.79|5.79|6.27|6.27|6.33|6.32|6.36|6.43|6.67|6.87|6.87|6.8|6.78|6.91|6.92|6.82|6.92|6.9|7.03|7.09|7.24|7.22||||7.75|7.6|7.54|7.46|7.59|7.66|7.81|7.9|8.03|8.16|7.96|8|8.05|8.04|8.18|8.21|8.14||8.18|8.15|7.87
07152|100367|/equities/china-spacesat|SHANGHAICOMP|26.3|26.11|25.86|26.14|26.05|26.03|25.78|25.25|26.03|26.3|25.98|26.06|25.72|24.89|26.37|25.12|24.91|24.84|24.61|24.66|24.72|||||||24.7|24.19|22.89|21.42|22.3|23.25|23.1|23.81|24.65|24.41|24.8|23.55|22.93|22.81|23.8|23.97|23.42|24.21|24.1|24.66|23.33|22.93|23.38|24.23|24.99|25.5|25.68|25.81||25.82|25.65|24.97|24.9|25.38|25.23|25.04|24.89|25.42|25.28|25.56|25.78|25.99|26.21|26.02|25.72|26.47|26.39|26.35|27|26.67|26.51|26.65|27.12|26.96|26.9|27.39|27.21|27.58|28.5|28.28|28.5|28.63|28.53|28.79|28.13|27.45|27.9|28.01|27.66|27.55|26.33|26.85|27.31|27.47|27.57|27.92|27.75|27.1|27.5|26.23|26.81|26.53|27.26|25.97|25.79|26|26.03|25.85|25.95|||||||25.38|25.13|25.16|25.25|25.49|25.16|25.12|25.41|26.05|25.95|26.36|26.63|27.4|27.37|27.8|26.25|27.02|26.33|26.34|26.16|26.04|26.41|25.55|25.01|24.4|25.84|25.85|26.66|26.17|26.37|26.85|26.04|26.58|26.8|26.41|27.2|27.19|27.14|27.62|27.56|27.31|27.26|27.71|27.92|27.7|28.34|28.16|28.91|28.24|28.18|28.12|29.13|29.87|30.86|30.76|31.01|30.81|31.38|30.9|29.32|30.4|30.45|31.24|28.4|28.21|28.12|28.44|28.88|28.15|||28.81|28.75|28.88|28.29|27.66|27.6|27.31|27.06|27.41|26.5|26.73|26.61|27.25|27.15|27.34|26.37|26.62|26.2|26.07|25.93|25.98|26.07|26.66|27.27|27.4|26.69|26.2|26.41|25.76|26.44|27.35|27.13|27.71|26.12|26.76||||26.44|26.09|26|26.73|27.01|29.2|28.33|28.35|28.12|28.44|28.28|27.63|28.51|28.11|28.58|29.26|29.28||29.46|29.66|28.47
07153|100393|/equities/china-sports|SHANGHAICOMP|8.34|8.26|8.18|8.24|8.17|7.99|7.92|7.91|8.02|8.05|8.1|8.1|8.07|7.83|8.18|8.01|8.11|7.86|7.84|7.67|7.6|||||||7.5|7.27|7.08|6.63|7.37|7.38|7.71|7.66|7.94|8.08|8.09|7.5|7.21|7.02|7.42|7.61|7.5|7.38|7.53|7.51|7.65|7.71|7.77|7.7|7.83|7.95|7.91|7.86||7.78|7.72|7.52|7.51|7.62|7.82|8.11|8.1|8.35|8.3|8.56|8.63|8.55|8.64|8.5|8.45|8.69|8.65|8.67|8.53|8.53|8.33|8.37|8.5|8.34|8.45|8.54|8.59|8.61|8.61|8.54|8.43|8.44|8.48|8.41|8.3|8.42|8.53|8.52|8.53|8.4|8.32|8.33|8.33|8.35|8.37|8.29|8.28|8.15|7.89|8.12|8.19|8.25|8.47|8.45|8.53|8.64|8.56|8.56|8.55|||||||8.8|8.72|8.66|8.72|9.1|9.11|8.99|9.3|9.64|9.44|9.39|9.54|9.61|9.7|9.51|9.65|9.55|9.64|9.69|9.65|9.4|9.53|9.5|9.14|9.09|9.29|9.22|9.29|9.15|9.22|9.58|9.48|9.52|9.71|9.63|9.92|9.91|10.2|10.15|10.1|9.89|9.96|10.18|10.38|10.04|10.01|10.13|10.36|9.97|9.81|9.78|9.89|9.8|10.09|10.14|10.11|9.97|10.21|10.42|10.25|10.24|10.34|10.33|10.34|10.16|10.08|10.02|10.17|9.77|||10.4|10.85|11.18|11.23|11.21|11.32|11.5|11.55|11.45|11.47|11.38|11.15|11.5|11.21|12.45|11.32|10.29|10.16|10.17|9.96|9.92|10.14|10.23|10.19|10.23|9.8|9.86|10.29|10.4|10.94|10.18|10.11|9.99|9.81|9.9||||9.6|9.2|9.22|9.22|9.75|9.71|9.92|9.86|9.85|9.84|9.94|9.98|9.81|9.87|9.53|9.64|9.35||9.49|9.5|9.53
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|8.22|8.24|8.15|8.18|8.31|8.48|8.29|8.21|8.26|8.24|8.19|8.29|8.28|8.11|8.17|8.19|8.2|8.17|8.11|8.09|8.04|||||||8.05|8.07|7.61|7.1|7.4|7.56|7.61|7.7|7.84|8.03|7.95|7.64|7.54|7.41|7.8|7.83|8.04|8.21|8.29|8.26|8.2|8.2|8.21|8.12|8.23|8.36|8.31|8.25||8.13|8.17|8.02|7.99|7.92|7.99|8.02|8.01|8.01|8.11|8.3|8.45|8.38|8.37|8.46|8.53|7.75|7.8|7.82|7.9|7.84|7.84|7.82|7.89|7.93|7.84|7.87|7.86|7.93|7.93|7.9|7.92|8.08|7.96|7.94|8|7.98|8.06|8.24|8.26|8.27|8.32|8.28|8.26|8.29|8.27|8.18|8.17|7.99|7.8|8.16|8.14|8.29|8.41|8.39|8.28|8.29|8.23|8.43|8.4|||||||8.21|8.12|8.17|8.2|8.24|8.25|8.34|8.34|8.34|8.35|8.39|8.37|8.38|8.45|8.44|8.36|8.5|8.51|8.4|8.24|8.24|8.34|8.48|8.46|8.38|8.31|8.35|8.39|8.5|8.56|8.52|8.53|8.55|8.59|8.66|9|8.74|8.85|8.86|8.91|8.96|8.96|9.01|8.96|8.9|8.85|8.88|8.83|8.78|8.68|8.69|8.85|8.8|8.79|8.79|9|8.92|8.93|8.9|8.8|8.8|8.82|8.8|8.83|8.72|8.74|8.82|8.56|8.58|||8.38|8.43|8.61|8.85|8.72|8.61|8.67|8.62|8.58|8.64|8.67|8.7|8.89|8.95|8.83|9.07|9.35|9.32|9.36|9.48|9.32|9.41|9.58|9.33|9.43|9.43|9.39|9.46|9.29|9.28|9.19|9.11|9.14|8.99|9.1||||9.1|9.03|8.95|8.67|8.86|9|9.11|9.19|9.34|9.41|9.26|9.29|9.15|9.11|9.18|9.17|9.17||9.28|9.37|9.35
07155|100339|/equities/ctv-media|SHANGHAICOMP|22.15|21.18|21.33|22.38|21.96|22.47|22.23|22.55|24.39|25.04|22.76|22.89|23.19|22.62|25.13|25.72|24.98|22.71|22.45|21.58|20.41|||||||18.55|19.38|21.11|23.45|26.06|28.95|26.32|23.93|21.75|19.77|17.97|16.34|14.85|13.5|14.32|13.02|13.16|13.64|13.93|13.68|14.44|14.05|15.31|15.24|15.35|16.02|15.53|14.12||12.84|12.4|12.34|12.62|13|13.12|14.32|14.37|15.24|15.16|15.7|15.9|15.53|15.43|15.34|15.08|15.79|15.24|15.3|14.81|13.46|12.69|12.69|12.94|13.08|13.35|13.57|13.97|13.46|13.21|13.12|13.07|12.93|13.02|13.03|13.04|13.35|13.68|13.12|12.94|12.48|12.41|12.19|12.19|11.94|12.01|11.91|11.85|11.82|11.37|11.66|11.87|11.82|12.04|12.1|12.34|12.57|12.63|12.43|12.45|||||||12.77|12.69|12.75|12.58|12.85|12.43|12.72|12.91|13.33|13.11|13.14|13.08|12.92|13.07|12.82|13.12|13.25|13.38|13.94|13.87|14.07|14.47|14.34|13.57|13.3|13.91|13.52|13.81|13.1|13.09|13.43|13.25|13.63|13.98|13.65|13.9|13.98|14.8|14.55|13.99|13.58|13.9|13.9|14.11|14|14.73|15.01|15.54|14.13|14.34|14.15|14.71|14.11|14.74|14.15|14|13|13.36|13.54|13.28|13.46|13.6|14.05|14.15|13.74|13.68|13.54|13.87|13.58|||14.45|15.83|16.08|16.48|16.82|16.17|16.49|16.03|16.36|16.65|18.5|16.94|15.4|14.91|15.39|14.31|14.44|14.03|14.04|13.73|14.19|14.13|15.24|15.03|15.92|17.47|19.41|20.02|18.73|17.03|17.45|15.86|14.42|13.11|13.06||||11.87|11.34|11.08|11.52|11.76|11.47|11.53|11.39|11.03|11.22|11.62|11.87|11.92|11.55|10.91|11.2|10.95||11.27|11.39|11.19
07156|101154|/equities/china-wafer|SHANGHAICOMP|19.43|18.94|18.8|19.16|19.05|18.96|18.85|18.41|18.72|19.02|19.15|18.79|18.52|17.24|18.63|17.84|17.55|17.24|16.83|16.75|16.83|||||||16.6|15.72|14.77|13.73|15.03|16.16|16.12|16.98|17.71|18.37|18.77|18.21|18.2|17.96|19.15|19.35|19.07|19.76|19.79|19.51|19.89|19.5|19.95|19.85|20.51|21.01|21.38|21.61||21.96|21.65|21.32|20.7|21.27|21.13|21.63|21.6|21.78|21.67|22.23|22.54|22.51|22.92|22.99|22.63|21.97|22.33|22.29|23.48|23.59|23.35|24.06|24.65|24.37|24.16|25.51|25.46|24.72|25.85|24.61|24.47|24.84|25.12|24.63|24.67|24.74|25.43|25.53|24.64|24.05|22.87|23.21|23.74|23.96|23.05|22.65|22.68|20.62|22.91|23.31|24.36|22.58|23.12|23.47|23.87|23.34|23.68|22.74|21.81|||||||21.6|21.45|21.83|22.6|22.68|22.36|21.81|22.76|23.69|23.66|21.51|21.66|22.1|22.41|22.43|21.68|22.75|21.68|22.12|21.44|21.34|19.4|18.98|18.38|18.08|18.8|18.62|19.21|18.89|19.27|19.85|19.69|20.13|20.39|20.5|21.15|21.3|21.9|22.16|22.12|22.03|22.5|22.34|22.5|22.38|22.34|23.36|23.77|23.59|23.81|24.43|23.79|23.87|21.7|21.16|20.89|20.44|20.86|20.05|20.17|20.59|20.53|20.72|20.26|20.2|20.02|19.86|20.25|20.16|||20.79|21.43|21.45|21.25|21.1|21.2|21.19|20.82|20.55|20.46|21.06|20.53|21.3|21.2|21.23|22.92|22.74|22.92|22.91|22.76|22.65|22.25|23.06|23.71|22.73|22.67|22.62|22.45|22.81|22.75|22.3|22.7|22.13|21.83|21.66||||22.55|22.39|22.33|23.03|24.31|25.37|27.57|27.57|27.66|28.42|28.6|26|27.26|28.18|28|26.73|27.19||25.59|25.54|24.68
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|19.75|19.62|19.17|18.87|18.99|18.87|18.82|18.75|18.83|18.98|18.89|19.05|19.14|19.03|19.05|18.84|19.12|19.11|19.05|18.98|18.96|||||||18.96|19|17.82|17.21|17.36|17.41|17.16|17.66|17.98|18.13|17.9|17.19|16.86|16.69|17.04|17.5|17.66|18.08|18.27|18.15|18.15|18.78|18.78|18.52|19.1|18.79|18.78|19||19.38|19.37|19.54|19.42|19.59|19.56|19.54|19.49|19.58|19.9|19.9|19.99|20|20.23|20.23|20.1|20.28|20.35|20.11|20.19|20.31|20.37|20.11|20.4|20.76|20.95|20.78|20.52|20.23|20.25|20.23|20.24|20.13|20.34|20.16|20.22|20.34|20.33|20.32|20.06|20.31|20.79|20.67|19.83|18.69|19.04|19.04|18.72|18.32|17.87|18.24|18.4|18.51|18.8|18.61|18.62|18.98|19.04|18.97|19.2|||||||19.37|19.43|19.64|19.53|19.53|19.75|19.87|19.99|19.82|19.76|19.51|19.63|19.66|19.76|19.41|20|19.9|19.39|19.74|19.7|19.21|20.02|20.11|19.9|19.53|19.32|19.35|19.55|19.46|19.63|19.95|20.09|20.06|19.95|19.73|19.81|19.75|19.74|19.97|20.12|20.23|20.09|20.07|20.28|20.62|20.38|20.95|20|19.53|19.49|19.34|19.3|19.3|18.91|18.84|18.98|19.01|19.05|18.98|18.97|19.06|19.34|19.31|18.64|18.52|18.46|18.69|18.55|18.03|||18.36|18.37|18.67|18.85|18.55|19.11|19.13|19.21|19.44|19.68|19.47|19.02|19|18.97|18.95|19.07|19.24|19.23|19.03|18.78|18.73|18.68|18.3|18.06|18.26|18.11|18.09|18.53|18.89|18.72|18.47|18.67|19.19|18.71|18.98||||18.54|18.47|18.92|18.3|18.56|18.96|18.18|18.26|18.69|18.08|17.83|17.57|17.49|17.52|17.5|17.38|16.67||16.82|16.93|17.04
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.68|5.53|5.48|5.5|5.5|5.69|5.59|5.54|5.73|5.6|5.61|5.4|5.37|5.2|5.36|5.33|5.27|5.22|5.23|5.28|5.25|||||||5.25|5.33|5.16|4.72|4.86|4.92|5.1|5.14|5.25|5.23|5.27|5.03|4.81|4.82|5.02|5.08|5.16|5.21|5.2|5.08|5|5.01|5.04|5.07|5.05|5.1|5.14|4.99||4.93|4.89|4.87|4.84|4.9|4.91|4.87|4.79|4.69|4.62|4.62|4.58|4.52|4.53|4.51|4.47|4.5|4.55|4.61|4.65|4.6|4.61|4.6|4.58|4.57|4.5|4.55|4.54|4.62|4.63|4.6|4.6|4.65|4.59|4.6|4.59|4.58|4.6|4.65|4.68|4.63|4.6|4.64|4.62|4.63|4.63|4.59|4.54|4.49|4.43|4.55|4.53|4.56|4.65|4.64|4.7|4.81|4.71|4.69|4.83|||||||4.85|4.83|4.78|4.83|4.85|4.78|4.79|4.84|4.86|4.91|4.83|4.86|4.92|4.91|4.85|4.83|4.88|4.91|4.92|4.79|4.81|4.91|5.04|4.95|4.87|4.92|5|5.08|5.08|5.13|5.19|5.16|5.2|5.26|5.22|5.38|5.39|5.43|5.5|5.48|5.5|5.5|5.54|5.52|5.42|5.36|5.36|5.43|5.35|5.3|5.37|5.49|5.55|5.56|5.48|5.55|5.48|5.5|5.5|5.46|5.48|5.49|5.49|5.5|5.41|5.36|5.35|5.32|5.21|||5.32|5.38|5.47|5.47|5.28|5.19|5.28|5.28|5.23|5.2|5.19|5.36|5.35|5.35|5.33|5.36|5.53|5.41|5.33|5.39|5.39|5.44|5.67|5.68|5.72|5.87|5.84|6.04|5.66|5.66|5.76|5.77|5.74|5.62|5.62||||5.46|5.38|5.29|5.27|5.38|5.34|5.53|5.52|5.57|5.69|5.69|5.55|5.46|5.45|5.47|5.44|5.59||5.49|5.3|5.25
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2.86|2.84|2.83|2.81|2.83|2.82|2.8|2.78|2.77|2.79|2.77|2.79|2.78|2.76|2.77|2.76|2.82|2.81|2.82|2.75|2.71|||||||2.69|2.69|2.72|2.69|2.68|2.66|2.69|2.69|2.73|2.7|2.67|2.64|2.59|2.59|2.61|2.63|2.63|2.65|2.6|2.57|2.55|2.55|2.57|2.57|2.58|2.56|2.55|2.53||2.52|2.52|2.5|2.5|2.51|2.51|2.51|2.51|2.5|2.5|2.51|2.52|2.52|2.54|2.54|2.58|2.53|2.53|2.53|2.55|2.52|2.53|2.52|2.54|2.54|2.53|2.52|2.51|2.52|2.51|2.5|2.5|2.5|2.52|2.52|2.51|2.53|2.53|2.53|2.53|2.52|2.54|2.53|2.55|2.52|2.51|2.51|2.49|2.47|2.47|2.49|2.49|2.52|2.53|2.52|2.51|2.52|2.49|2.51|2.53|||||||2.56|2.56|2.57|2.59|2.58|2.56|2.58|2.56|2.57|2.57|2.57|2.55|2.56|2.57|2.56|2.57|2.58|2.58|2.61|2.58|2.57|2.58|2.61|2.63|2.59|2.58|2.62|2.64|2.62|2.65|2.63|2.66|2.67|2.63|2.67|2.7|2.72|2.72|2.73|2.78|2.75|2.72|2.76|2.78|2.73|2.66|2.65|2.68|2.58|2.57|2.57|2.58|2.57|2.59|2.6|2.6|2.58|2.6|2.61|2.63|2.61|2.66|2.68|2.73|2.64|2.57|2.58|2.54|||||||||2.5786|2.5786|2.5786|2.7103|2.7103|2.6633|2.6727|2.7103|2.6915|2.6727|2.7009|2.7009|2.6821|2.7103|2.7103|2.7198|2.7574|2.7856|2.8139|3.0491|3.0397|3.0774|3.0868|3.068|3.0586|3.0774|3.1997|3.2185|3.0303|2.9927||||2.8986|2.8892|2.8986|2.8139|2.7762|2.795|2.8233|2.8233|2.8139|2.8045|2.7856|2.7762|2.7668|2.7292|2.7198|2.7198|2.7198||2.7103|2.7009|2.6915
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.78|7.76|7.79|7.61|7.72|7.58|7.49|7.47|7.5|7.46|7.55|7.66|7.6|7.53|7.75|7.65|7.59|7.54|7.52|7.42|7.31|||||||7.26|6.95|7.03|6.89|7.41|7.58|7.78|8.01|8.13|8.28|8.01|7.75|7.48|7.3|7.64|7.6|7.79|7.87|7.88|7.8|7.77|7.65|7.65|7.59|7.7|7.65|7.7|7.66||7.71|7.83|7.65|7.72|7.81|7.83|7.9|7.85|7.91|8.01|8.18|8.09|8.09|8.22|8.01|8.05|8.18|8.1|8.04|8.12|8.18|8.13|8.15|8.25|8.25|8.36|8.41|8.29|8.28|8.15|8.13|8.14|8.19|8.23|8.12|8.08|8.18|8.16|8.14|8.21|8.1|8.15|8.22|8.18|8.15|8.27|8.2|8.2|8.24|8.08|8.24|8.18|8.28|8.43|8.4|8.57|8.67|8.67|8.75|8.84|||||||8.95|9.05|9.13|9.15|9.24|9.18|9.24|9.24|9.23|9.29|9.25|9.25|9.32|9.29|9.31|9.26|9.21|9.11|9.3|9.32|9.22|9.59|9.77|9.52|9.2|9.25|9.29|9.45|9.29|9.43|9.58|9.57|9.56|9.54|9.61|9.67|9.64|9.68|9.87|10.09|10.2|10.11|10.12|10.23|10.09|10.08|10.07|10.12|9.89|9.79|9.68|9.84|9.82|9.71|9.69|9.68|9.34|9.34|9.37|9.58|9.74|9.78|9.54|9.42|9.33|9.26|9.28|9.14|8.79|||9.03|9.06|9.1|9.21|9.2|9.28|9.32|9.36|9.53|9.58|9.31|9.16|9.23|9.1|9.02|9.05|9.13|9.05|9.09|9.08|9.11|9.21|9.31|9.57|9.79|9.77|9.72|9.96|10.08|10.04|9.89|10.16|10.19|10.02|9.53||||9.15|9.24|9.31|9.86|10.53|10.27|9.34|9.33|9.53|9.7|9.54|9.52|9.63|9.58|9.52|9.7|9.44||9.62|9.79|9.63
07161|102956|/equities/chinese-univer|SHANGHAICOMP|16.75|16.3|16.29|16.68|16.57|16.99|16.02|15.31|15.42|15.3|15.37|15.41|15.37|14.51|15.13|14.35|14.72|14.56|14.46|14.86|14.98|||||||14.32|14.47|14.05|13.15|13.85|13.72|14.81|13.97|14.96|14.27|14.05|13.19|13.15|12.64|13.66|13.33|13.18|13.6|13.54|13.12|13.29|12.84|13.04|13.14|13.45|13.66|13.35|12.89||13.18|12.51|12.15|12.18|11.76|11.87|13.19||||14.66|14.63|14.28|14.62|14.94|13.83|13.96|13.6|13.4|13.8|13.63|13.19|13.15|13.46|13.64|13.75|13.51|13.54|13.26|13.11|12.81|12.76|12.6|12.73|12.8|12.64|12.96|13.29|12.81|12.88|12.03|12.43|11.54|11.57|11.82|12.39|12.4|12.26|12.17|11.75|11.86|12.02|12.08|12.28|12.23|12.36|12.51|12.52|12.21|12.42|||||||12.53|12.58|12.49|12.34|12.53|12.14|12.19|12.09|12.11|12.01|11.72|11.7|11.78|11.71|11.49|11.52|11.65|11.91|12.33|12.49|12.67|12.81|12.75|12.21|12.16|12.74|12.33|12.42|11.76|11.75|11.98|12.05|12.28|12.64|12.22|12.37|12.43|13.03|12.8|12.6|12.31|12.4|12.65|12.66|12.25|12.28|12.47|12.84|12.72|12.67|12.7|12.98|12.61|12.88|13.21|13.04|12.75|13.03|13.22|12.83|12.78|12.76|12.93|13|13.32|13.3|13.01|13.2|13.12|||13.95|15.21|15.32|15.81|16.1|17.37|17.32|17.11|17.28|16.59|17.14|16.62|17.2|16.62|17.07|16.03|16.07|15.76|15.27|14.84|15.13|14.97|15.26|15.55|16.14|15.49|15.52|16.01|16.48|17.46|16.85|17.4|18.16|18.67|19.65||||17.86|16.24|17.5|16.95|16.11|14.99|15.53|14.32|13.43|13.8|14.49|15.94|14.49|13.17|12.64|12.72|12.52||13.26|13.56|12.4
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|8.35|8.3|8.15|8.19|8.22|8.19|8.09|8.11|8.11|8.1|8.19|8.22|8.16|7.99|8.25|8.19|8.18|8.17|8.14|8.16|8.15|||||||7.97|7.49|7.06|6.78|7.36|7.83|8.02|8.31|8.56|8.81|8.71|8.15|7.97|8.03|8.56|8.61|8.86|9.06|9.12|9.09|9.1|8.98|8.99|8.92|9.15|9.24|9.27|9.15||9.1|9.13|8.85|8.9|8.75|9.12|9|8.96|9.02|8.98|9.15|9.22|9.15|9.19|9.14|8.96|9.08|9.09|9.07|9.12|9.11|9.07|9.16|9.14|9.14|9.19|9.18|9.09|9.1|9.09|9.04|8.92|8.97|8.91|8.98|9.01|8.95|8.92|8.94|8.92|8.88|8.89|8.99|8.98|8.77|8.66|8.49|8.53|8.4|8.16|8.39|8.41|8.56|8.75|8.81|8.8|8.87|8.8|8.8|8.92|||||||8.92|8.81|8.7|9.04|9.06|9.13|9.33|9.6|9.08|9.03|8.94|8.91|8.91|8.89|8.75|8.79|8.91|8.94|9.02|8.8|8.53|8.66|8.76|8.79|8.62|8.63|8.59|8.67|8.82|8.83|8.91|8.85|8.92|8.93|8.91|9.09|9.05|9.19|9.17|9.23|9.26|9.24|9.27|9.27|9.21|9.22|9.25|9.05|8.9|8.94|8.92|8.92|8.92|8.8|8.79|8.79|9.25|9.2|9.15|9.08|9.05|9.04|9.04|9.04|8.97|8.81|8.83|8.75|8.55|||8.7|8.78|8.87|9|9.05|9.04|8.95|8.96|9.05|8.89|8.84|8.93|9|9.01|8.82|8.68|8.79|8.89|8.92|8.96|9.13|9.22|9.18|9.16|9.27|9.31|9.36|9.49|9.44|9.54|9.5|9.53|9.48|9.47|9.43||||9.55|9.54|9.45|9.38|9.46|9.51|9.75|9.94|9.98|10|9.92|9.92|9.88|9.88|9.88|10.02|9.93||10.07|10.1|9.99
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|68.38|67.92|67.92|69|68.58|66.01|64.3|65.08|66.7|67.14|66.05|65.6|65.5|63.38|64.99|64.75|67.27|65.57|65.56|59.6|59.24|||||||57.84|58.71|57.2|53.96|54.35|55.62|55.58|57.37|60.01|59.98|60.69|58.55|59.29|58.21|61.1|62.15|60.74|63.9|63.1|63.61|64.02|62.76|60.97|60.43|61.08|62.37|63.85|64||66.45|67.31|63.55|63.72|63.64|63.19|62.98|61.29|62.35|61.29|62.41|62.56|63.86|66.28|67.19|67.09|68|68.67|68.08|69.22|70.95|71.25|70.89|71.75|72.22|73.6|74.22|74.48|75.52|74.63|75.15|75.6|75.97|73.89|74.23|73.9|75.37|75.23|74.19|74.65|73.17|73.74|77.48|78.5|83|82.77|80.56|79.2|77.6|75.6|76.8|77.41|78.98|80.16|80.15|81.6|83.95|84.22|84.29|84.3|||||||85.26|85.41|85.3|86.24|86.46|84.95|86.7|88.3|88.77|87.48|88.88|89.48|90.1|90|87.88|88.61|90.78|91.79|92.92|91.9|91.38|91.58|91.79|89.75|87.39|90.2|89.2|89.76|90.12|92.32|91.72|83.38|83.99|86.63|87.8|90.05|90.71|91.18|91.24|93.42|91.27|89.48|89.49|90.89|88.75|86.85|87.59|88.38|85.7|87.72|85.96|86.38|87.91|88.24|87.88|89.32|87.67|88.27|87.36|86.13|88.38|92.92|93.87|94.5|92.16|93.87|96.26|96.96|94.2|||96.25|97.15|98.2|99.58|102|98.36|97.63|98.15|90.49|90.42|90.68|95.48|94.83|95.85|90.49|89.21|91.04|93.33|93.17|94.38|94|95.63|97.77|96.13|93.46|92.65|95.03|97.25|96.8|99.38|100.05|100.13|100.86|102.65|102.3||||104.16|105.87|105.99|105.93|104.26|107.16|109.31|110.82|112.54|111.88|110.55|114.44|113.4|118.68|123.23|125.25|125.95||127.78|123.57|125
07164|942825|/equities/chuanyi|SHANGHAICOMP|23.4769|23.5385|23.3615|23.1308|23.0846|23.2539|23.7308|23.5769|22.9308|23.2385|23.2692|21.8462|21.8769|21.2846|22.1539|21.3077|20.9462|20.0692|19.7462|19.6539|20.1154|||||||19.6462|19.8154|18.0154|16.3769|16.4615|17.5385|17.4154|17.6615|17.6539|18.2231|18.5|17.8923|18.0615|18.1154|18.4923|18.9|18.9692|19.5231|19.4923|19.4615|19.4308|19.2539|19.3615|18.9385|19.8154|20.4615|20.9462|21.2231||21.3231|20.9308|20.6308|20.2462|20.5769|19.8615|20.2154|20.0385|20.4615|20.4615|20.8769|21.1077|21.1462|21.2923|21.3539|20.7539|21.1769|21.8154|22.1846|22.7|22.8615|22.6769|22.9|23.2|23.1|23.3846|23.6462|22.7539|23.3462|23.6154|22.3231|21.9385|22.2692|22.0769|22.0615|22.1692|22.3077|22.2692|22.3077|22.1385|22.3923|21.9|22.7231|22.6923|23.3769|22.7|22.4615|22.5385|22.3077|21.9231|22.4|23.1077|23.3231|23.2|23.1077|23.7923|23.8615|23.6231|24.3|24.5846|||||||25.1077|24.8539|24.0539|24.1923|23.7615|23.2539|23.5462|23.4615|23.5923|23.3692|23.4615|23.6846|24|24.1308|24.2|24.3615|24.8308|25.0923|24.9539|25.2308|25.0769|24.8308|24.5923|24.6154|23.8615|24.3385|23.8462|24.7615|24.7769|24.6615|25.6|24.6539|25.6846|25.8308|25.5769|25.9154|25.6077|26.3846|26.5385|26.6462|26.8923|27.6|27.7308|27.0692|26.9231|27.3308|27.4385|27.6385|27.6231|27.4615|27.6154|27.9077|28.2769|28.9846|28.9077|29.3077|29.0769|29.2077|28.6846|28.8846|28.8385|29.0231|29.3077|28.7539|29.8923|29.2923|28.9692|29.3077|28.9615|||29.3|28.6462|28.4692|27.5|27.6923|27.2154|26.2923|26.7077|28.1769|27.3846|28.7154|29.2308|30|30.4615|29.9308|30.2231|30.7923|30.8923|30.7615|29.5462|29.3846|29.8462|30.1231|30.5539|30.3231|29.7923|29.8|29.6231|28.3846|28.5|29.8154|30.5077|31.1539|31.7231|31.5769||||30.9077|31.3462|31.1462|30.6154|30.1462|30|30.6231|31.0923|32.0077|33.3077|31.8|29.5308|29.8|29.6539|28.9615|27.7|27.7769||28.4615|28.5462|29
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.89|2.83|2.8|2.8|2.83|2.8|2.76|2.75|2.74|2.75|2.8|2.83|2.82|2.76|2.92|2.86|2.84|2.76|2.76|2.7|2.7|||||||2.56|2.4|2.46|2.51|2.79|2.93|3.04|3.17|3.27|3.32|3.24|3.07|2.95|2.99|3.16|3.19|3.26|3.31|3.32|3.31|3.3|3.26|3.32|3.28|3.33|3.33|3.35|3.33||3.28|3.27|3.2|3.19|3.22|3.24|3.27|3.26|3.3|3.37|3.41|3.41|3.39|3.39|3.32|3.28|3.36|3.36|3.35|3.42|3.39|3.37|3.38|3.4|3.39|3.4|3.44|3.4|3.41|3.41|3.39|3.37|3.41|3.43|3.45|3.38|3.38|3.39|3.4|3.41|3.36|3.34|3.37|3.37|3.35|3.32|3.36|3.37|3.2|3.14|3.21|3.21|3.21|3.28|3.27|3.28|3.31|3.28|3.28|3.35|||||||3.42|3.41|3.4|3.39|3.44|3.39|3.44|3.44|3.43|3.43|3.41|3.44|3.42|3.43|3.41|3.43|3.46|3.45|3.54|3.44|3.42|3.48|3.56|3.59|3.48|3.48|3.59|3.66|3.65|3.62|3.67|3.65|3.65|3.66|3.64|3.72|3.74|3.74|3.76|3.8|3.82|3.82|3.81|3.78|3.7|3.72|3.73|3.62|3.56|3.48|3.46|3.48|3.44|3.43|3.42|3.41|3.38|3.44|3.44|3.43|3.42|3.43|3.42|3.46|3.42|3.4|3.38|3.38|3.3|||3.37|3.41|3.47|3.5|3.45|3.46|3.49|3.52|3.53|3.55|3.49|3.48|3.53|3.56|3.51|3.53|3.54|3.51|3.52|3.49|3.48|3.52|3.59|3.62|3.73|3.69|3.67|3.77|3.8|3.89|3.88|3.89|3.9|3.9|3.88||||3.77|3.56|3.76|3.81|3.86|3.83|3.88|3.84|3.9|3.95|3.79|3.69|3.65|3.61|3.58|3.62|3.62||3.66|3.63|3.61
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.46|28.29|28.8|29.33|29.24|29.75|29.93|30.21|29.78|30.23|30.32|29.84|29.97|29.68|30.53|30.19|30.55|30.84|30.68|30.85|30.9|||||||30.63|30.89|29.29|||29.04|28.16|28.95|29.47|28.72|28.91|27.97|27.8|27.97|29.06|29.8|29.94|28.92|29.01|28.46|28.2|27.81|27.31|26.96|27.66|27.94|27.56|27.29||28.2|26.96|26.56|26.69|27.4|27.93|28.75|27.83|28.33|27.86|28.47|29.11|29.64|28.94|27.28|26.61|27.06|27.33|27.7|27.58|27.45|27.5|27.74|28.43|29.63|29.47|28.8|28.85|27.28|27.24|27.43|27.33|27.34|27.43|27.51|27.6|27.65|27.46|27.24|27.57|27.63|27.41|27.71|27|26.76|29.66|29.2|29.06|29.41|28.65|29.54|29.79|29.92|30.6|30.67|30.6|30.77|30.9|31.44|32.12|||||||32.93|32.59|32.54|31.8|31.61|31.74|32.22|33.32|33.44|32.93|32.55|32.87|32.88|33.54|33.45|33.4|33.51|33.75|34.48|33.06|33.36|33.78|33.41|33.51|33.7|33.66|33.48|33.88|33.74|34.31|34.83|34.59|35.08|33.99|33.34|33.88|34.24|34.12|34.3|34.62|35.53|35.81|35.58|35.6|33.8|34.06|34.28|33.95|34.88|33.94|34.18|34.37|34.23|34.02|34.18|34.31|33.32|33.16|33|33.84|31.89|30.11|31.03|31.2|31.44|28.59|28.35|29.09|28.99|||29.07|29.32|29.72|30.01|30.99|31.89|30.56|30.36|30.2|30.29|30.39|30.71|30.06|29.24|29.3|29.43|29.63|30.08|30.53|29.65|30|30.89|31.22|31.31|31|31.16|30.86|31.03|30.55|30.38|30.43|30.8|30.75|31.44|31||||29.57|28.43|27.47|27.77|27.6|27.8|27.88|27.78|27.84|27.29|26.5|25.3|24.6|24.14|24.62|26.88|26.9||27.07|26.7|27.12
07167|100710|/equities/dima-industry|SHANGHAICOMP|1.34|1.33|1.33|1.33|1.37|1.33|1.34|1.33|1.35|1.37|1.44|1.31|1.38|1.39|1.54|1.4|1.27|1.15|1.13|1.03|1.01|||||||0.99|0.95|1.05|1.09|1.21|1.26|1.3|1.39|1.45|1.52|1.52|1.47|1.43|1.42|1.49|1.54|1.61|1.74|1.8|1.64|1.49|1.44|1.44|1.43|1.47|1.47|1.49|1.49||1.48|1.51|1.46|1.48|1.49|1.53|1.56|1.53|1.56|1.58|1.63|1.62|1.6|1.63|1.57|1.57|1.62|1.62|1.6|1.65|1.66|1.64|1.64|1.7|1.69|1.74|1.76|1.71|1.73|1.7|1.65|1.65|1.66|1.67|1.67|1.7|1.69|1.76|1.6|1.61|1.54|1.53|1.54|1.57|1.59|1.6|1.59|1.62|1.62|1.55|1.6|1.58|1.53|1.56|1.57|1.6|1.63|1.6|1.6|1.61|||||||1.67|1.65|1.64|1.66|1.71|1.69|1.69|1.69|1.69|1.71|1.69|1.71|1.71|1.74|1.74|1.78|1.81|1.78|1.84|1.82|1.84|1.92|1.98|1.92|1.78|1.78|1.79|1.83|1.81|1.81|1.86|1.88|1.83|1.84|1.88|1.89|1.93|1.94|1.98|2.06|2.1|2.06|2.05|2.2|2.08|2.01|2.04|1.85|1.68|1.71|1.61|1.6|1.56|1.55|1.55|1.55|1.54|1.59|1.58|1.63|1.59|1.54|1.54|1.56|1.58|1.52|1.52|1.52|1.45|||1.48|1.47|1.51|1.56|1.58|1.55|1.58|1.59|1.58|1.62|1.61|1.58|1.59|1.6|1.51|1.52|1.49|1.47|1.53|1.55|1.54|1.57|1.56|1.66|1.69|1.7|1.7|1.75|1.76|1.79|1.75|1.79|1.81|1.83|1.81||||1.79|1.77|1.76|1.78|1.79|1.83|1.85|1.89|1.9|1.91|1.91|1.93|1.93|1.92|1.9|1.94|1.88||1.93|1.94|1.92
07168|100621|/equities/fuling|SHANGHAICOMP|8.8214|8.7643|8.6643|8.7929|8.8857|8.9071|8.6643|8.5286|8.6929|8.6143|8.8214|8.6786|8.7071|8.5643|8.8214|8.6857|8.8571|8.7357|8.4929|8.2929|8.3929|||||||8.4|8.0714|7.5143|7.2929|7.4929|7.7143|7.7857|8.0571|8.4643|8.4357|8.4357|7.6714|7.5643|7.5714|8.0643|8.0857|8.0786|8.3357|8.5143|8.6214|8.6857|8.7643|8.7786|8.7214|9.1571|9.3857|9.5857|9.4929||9.4286|9.35|9.3143|9.3643|9.3643|9.3643|9.6071|9.25|9.4357|9.2857|9.6357|9.9286|9.85|8.9571|8.8857|8.5786|8.5643|8.5643|8.5929|8.5286|8.7357|8.7071|8.6929|8.7643|8.8143|8.7857|8.9286|8.85|8.9071|9|8.9571|8.9143|9.1071|8.9714|8.8786|8.8214|8.8929|8.9929|8.9786|8.9571|8.7714|8.6857|8.7929|8.7286|8.7786|8.95|8.5429|8.3643|8.15|8.35|8.5286|8.6|8.5714|8.8071|8.75|8.7286|9.1429|9.05|9.1214|9.3071|||||||9.2643|9.2286|9.2357|9.1714|9.3071|9.0286|9.1929|9.35|9.35|9.3071|9.4143|9.3857|9.3429|9.4071|9.4857|9.55|9.7357|9.7571|9.7357|9.7357|9.6786|9.6|9.5571|9.2786|9.1786|9.1929|9.2429|9.5714|9.7143|10.3786|10.6214|10.5214|10.6571|10.8214|11.1071|12.0571|11.9071|12.05|12.2286|12.0357|11.8929|12.1857|12.15|12.2357|12.4643|12.6571|13|13.1357|13.5143|13.3071|13.25|13.1071|13.2571|13.4357|13.1857|13.3714|13.2357|12.4143|12.744|12.9167|12.9107|13.0595|12.6964|12.8988|12.6667|12.756|12.7679|12.9583|13.2083|||12.7202|12.6369|12.9405|12.6369|12.7857|11.631|11.5655|11.4702|11.4881|11.7262|11.8393|11.7917|11.9881|11.2917|11.4286|11.6429|11.8571|11.8631|11.3571|11.0774|11.0476|11.2202|11.5179|11.4881|11.6548|11.6012|11.5536|11.5417|11.4762|11.5179|11.375|11.6667|11.5833|10.5298|10.6012||||10.5536|10.7143|10.7024|10.5417|10.625|10.631|11.0833|11.1071|11.6964|11.631|11.4107|11.5179|11.6964|11.8155|11.9702|12.0536|11.2381||11.3512|11.0714|11.4464
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.17|4.17|4.09|4.03|4.03|4.03|4|3.93|3.96|3.94|4.02|4.05|4.04|3.98|4.14|4|3.98|3.94|3.93|3.89|3.9|||||||3.71|3.53|3.61|3.57|3.92|4.12|4.19|4.3|4.39|4.43|4.31|4.17|4.04|4.1|4.34|4.37|4.5|4.56|4.6|4.57|4.54|4.5|4.51|4.48|4.57|4.64|4.56|4.53||4.45|4.41|4.41|4.37|4.43|4.5|4.53|4.48|4.51|4.54|4.54|4.59|4.56|4.57|4.51|4.48|4.52|4.52|4.52|4.58|4.45|4.44|4.4|4.42|4.37|4.37|4.28|4.24|4.22|4.24|4.25|4.23|4.24|4.23|4.23|4.19|4.15|4.15|4.2|4.17|4.15|4.17|4.19|4.2|4.16|4.22|4.26|4.2|4.11|4.06|4.12|4.14|4.18|4.29|4.31|4.25|4.33|4.25|4.28|4.33|||||||4.4|4.4|4.41|4.4|4.39|4.4|4.4|4.43|4.4|4.41|4.36|4.31|4.32|4.3|4.29|4.29|4.31|4.36|4.42|4.36|4.21|4.24|4.41|4.29|4.17|4.16|4.23|4.29|4.34|4.42|4.35|4.3|4.34|4.33|4.29|4.33|4.28|4.3|4.29|4.34|4.38|4.39|4.43|4.36|4.35|4.29|4.3|4.26|4.23|4.18|4.17|4.2|4.17|4.17|4.18|4.17|4.14|4.19|4.18|4.17|4.14|4.14|4.15|4.21|4.16|4.08|4.13|4.07|4|||4.06|4.06|4.12|4.15|4.09|4.14|4.09|4.11|4.11|4.13|4.18|4.01|4.05|4.09|4.22|4.2|4.22|4.19|4.21|4.17|4.18|4.19|4.26|4.29|4.38|4.41|4.38|4.53|4.52|4.57|4.62|4.76|4.53|4.51|4.49||||4.36|4.18|4.45|4.39|4.43|4.37|4.44|4.46|4.43|4.35|4.27|4.3|4.26|4.16|4.19|4.3|4.34||4.51|4.33|4.25
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.17|6.08|6.02|6.02|6.04|6.04|6|5.98|5.98|5.95|5.95|5.95|5.92|5.8|5.91|5.85|5.85|5.82|5.76|5.77|5.69|||||||5.62|5.45|5.48|5.26|5.6|5.8|5.94|6.11|6.2|6.27|6.21|6|5.86|5.79|6.07|6.07|6.32|6.42|6.47|6.47|6.43|6.42|6.42|6.39|6.5|6.54|6.52|6.51||6.44|6.43|6.38|6.39|6.4|6.43|6.48|6.54|6.52|6.6|6.67|6.87|6.93|6.89|6.91|6.82|6.79|6.8|6.82|6.87|6.87|6.89|6.84|6.88|6.85|6.86|6.87|6.79|6.83|6.84|6.84|6.83|6.86|6.82|6.87|6.84|6.71|6.76|6.79|6.81|6.74|6.72|6.73|6.71|6.79|6.86|6.83|6.77|6.73|6.52|6.67|6.71|6.79|6.89|6.88|6.79|6.82|6.78|6.9|6.88|||||||6.87|6.85|6.85|6.87|6.86|6.85|6.91|6.96|6.94|6.91|6.93|6.91|6.91|6.95|6.91|6.86|7.05|7.05|7.04|7|6.93|6.9|6.98|6.93|6.88|6.86|6.85|6.9|6.97|6.92|6.88|6.88|6.92|6.89|6.95|7.27|6.98|7.03|7.03|7.11|7.15|7.16|7.15|7.12|7.01|6.98|6.97|6.94|6.88|6.87|6.84|6.84|6.84|6.86|6.82|6.85|6.8|6.87|6.86|6.85|6.76|6.81|6.83|6.88|6.8|6.81|6.9|6.92|6.9|||6.81|6.77|6.81|6.82|6.75|6.69|6.71|6.72|6.77|6.74|6.68|6.84|7.06|7.14|7.12|7.32|7.49|7.53|7.54|7.65|7.51|7.51|7.6|7.53|7.52|7.54|7.5|7.53|7.47|7.49|7.38|7.37|7.37|7.34|7.37||||7.36|7.34|7.25|7.12|7.21|7.27|7.37|7.4|7.47|7.46|7.42|7.44|7.38|7.38|7.46|7.42|7.38||7.42|7.53|7.52
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.31|1.32|1.3|1.31|1.32|1.32|1.31|1.32|1.3|1.29|1.3|1.32|1.34|1.32|1.34|1.32|1.32|1.33|1.33|1.31|1.32|||||||1.31|1.3|1.28|1.21|1.26|1.29|1.31|1.33|1.35|1.39|1.36|1.31|1.28|1.26|1.32|1.32|1.34|1.38|1.38|1.37|1.36|1.35|1.35|1.36|1.37|1.38|1.4|1.39||1.39|1.38|1.35|1.35|1.37|1.38|1.38|1.38|1.39|1.4|1.43|1.44|1.43|1.44|1.44|1.45|1.45|1.45|1.45|1.48|1.47|1.46|1.46|1.47|1.47|1.5|1.5|1.47|1.49|1.48|1.49|1.49|1.52|1.49|1.49|1.45|1.47|1.46|1.47|1.49|1.47|1.48|1.48|1.49|1.5|1.49|1.48|1.49|1.44|1.42|1.46|1.45|1.46|1.49|1.49|1.49|1.51|1.48|1.49|1.5|||||||1.53|1.53|1.55|1.56|1.61|1.6|1.6|1.62|1.61|1.62|1.6|1.57|1.57|1.57|1.57|1.57|1.61|1.65|1.7|1.57|1.55|1.59|1.63|1.64|1.58|1.56|1.59|1.61|1.6|1.61|1.65|1.67|1.65|1.67|1.66|1.71|1.71|1.68|1.68|1.72|1.78|1.75|1.91|1.74|1.72|1.74|1.58|1.44|1.41|1.42|1.39|1.39|1.39|1.39|1.4|1.41|1.39|1.41|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.39|1.39|1.4|1.37|||1.4|1.4|1.41|1.42|1.42|1.41|1.42|1.42|1.42|1.46|1.45|1.44|1.43|1.44|1.41|1.4|1.39|1.4|1.41|1.4|1.42|1.45|1.47|1.48|1.51|1.52|1.51|1.53|1.54|1.56|1.54|1.55|1.53|1.52|1.52||||1.51|1.48|1.48|1.46|1.49|1.52|1.55|1.56|1.57|1.57|1.58|1.58|1.57|1.55|1.55|1.55|1.55||1.57|1.57|1.58
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|10.7|10.06|10.16|10.36|10.67|9.7|9.03|8.7|8.78|8.65|8.75|8.92|8.8|8.51|9.26|8.9|8.73|8.48|8.43|8.18|8.29|||||||8.1|7.36|7.4|7.29|7.78|8.24|8.34|8.73|8.99|9.34|9.5|9.18|9.28|9.42|10.06|10.23|10.49|10.75|10.71|10.79|10.93|10.72|10.93|10.83|11.11|11.41|11.37|11.51||11.44|11.13|11.08|11.01|11.17|11.14|11.28|11.19|11.32|11.35|11.4|11.52|11.53|11.53|11.48|11.25|11.48|11.55|11.46|11.77|11.74|11.96|12.3|12.06|11.78|11.59|11.88|11.53|11.76|11.82|11.62|11.44|11.44|11.36|11.27|11.18|11.37|11.46|11.38|11.51|11.01|10.8|10.86|10.58|10.8|10.82|10.87|10.76|10.6|9.88|10.2|10.22|10.42|10.4|10.62|10.5|10.47|10.37|10.49|10.47|||||||10.17|9.96|10.1|10.19|10.16|9.66|9.88|10.04|10.15|9.77|9.83|9.97|10.29|10.24|9.99|9.87|10.1|10.04|10.13|10.02|9.99|10.06|10.01|9.59|9.34|9.62|9.53|9.68|9.58|9.57|9.76|9.51|9.69|9.89|9.69|9.85|9.93|10.06|10.32|10.12|10.15|10.24|10.22|10.33|10.35|10.24|10.31|10.65|10.42|10.54|10.65|10.91|10.95|10.83|10.89|10.83|10.94|10.98|10.79|10.93|11.05|11.11|11.42|10.76|10.64|10.79|10.77|10.6|10.58|||10.77|10.63|10.53|10.58|10.55|10.35|10.45|10.19|9.68|9.4|9.5|9.5|9.72|9.54|9.33|9.5|9.42|9.33|9.6|9.38|9.4|9.49|9.53|9.54|9.47|9.28|9.17|9.42|9.21|9.77|9.23|8.86|9.1|9.14|9.23||||9.33|8.99|8.54|10.2|10.19|10.1|10.5|10.54|10.59|10.9|10.47|10.52|10.55|10.67|10.67|10.74|10.65||10.79|10.94|10.83
07173|100355|/equities/chongqing-road|SHANGHAICOMP|6.01|6.01|5.94|6.11|6.18|6.14|6.24|6.2|6.11|6.15|6.13|5.74|5.58|5.31|5.8|5.66|5.42|5.13|5.05|5|4.96|||||||4.84|4.54|4.45|4.34|4.82|5|5.13|5.37|5.55|5.73|5.75|5.59|5.47|5.4|5.84|5.9|5.93|6.04|6.22|6.21|6.31|6.16|6.34|6.31|6.55|6.58|6.55|6.53||6.68|6.32|6.22|6.11|6.23|6.36|6.51|6.48|6.55|6.44|6.45|6.64|6.78|6.92|6.81|6.85|6.78|7.53|7.05|7.1|6.53|6.6|6.6|6.49|6.23|6.28|6.3|6.05|6.07|6.11|6.03|5.99|6.14|6.29|6.08|5.66|5.33|5.2|5.28|5.31|5.28|5.29|5.38|5.3|5.28|5.39|5.26|5.05|5.05|4.85|5.03|5.01|4.96|5.15|5.23|5.11|4.98|4.9|4.88|4.89|||||||4.9|4.88|4.87|4.9|4.87|4.82|4.82|4.78|4.8|4.89|4.72|4.73|4.77|4.81|4.73|4.69|4.74|4.75|4.8|4.75|4.69|4.72|4.8|4.7|4.72|4.73|4.76|4.8|4.76|4.83|4.85|4.76|4.81|4.81|4.81|4.82|4.79|4.79|4.81|4.8|4.93|4.94|4.96|5|4.94|4.98|5|4.96|4.95|4.89|4.88|4.94|4.9|4.88|4.95|4.93|4.65|4.68|4.59|4.61|4.65|4.67|4.61|4.65|4.64|4.62|4.53|4.48|4.41|||4.45|4.58|4.58|4.74|4.8|4.85|4.82|4.74|4.54|4.56|4.6|4.41|4.45|4.43|4.44|4.42|4.48|4.52|4.55|4.61|4.54|4.56|4.59|4.61|4.64|4.63|4.65|4.71|4.69|4.75|4.74|4.72|4.8|4.87|5||||4.92|4.84|4.71|4.69|4.71|4.75|4.79|4.85|4.93|4.98|4.99|5.14|4.79|4.75|4.79|4.84|4.8||4.84|4.88|4.86
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.45|4.5|4.44|4.41|4.47|4.67|4.62|4.55|4.56|4.58|4.48|4.48|4.48|4.4|4.43|4.41|4.53|4.47|4.44|4.44|4.38|||||||4.37|4.34|4.35|4.25|4.3|4.29|4.33|4.31|4.36|4.3|4.23|4.19|4.06|4.08|4.19|4.22|4.28|4.29|4.23|4.22|4.22|4.21|4.25|4.19|4.24|4.2|4.2|4.17||4.08|4.11|4.15|4.11|4.09|4.13|4.13|4.16|4.15|4.16|4.15|4.16|4.18|4.19|4.18|4.1|4.14|4.06|4.1|4.17|4.1|4.07|4.04|4.05|4.07|4.05|4.03|4.02|4.02|4.01|3.99|4.03|4.05|4.07|4.04|4.01|4.02|4|4.03|4.04|4.13|4.17|4.2|4.25|4.17|4.19|4.19|4.16|4.17|4.16|4.19|4.15|4.29|4.32|4.26|4.21|4.16|4.04|4.06|4.03|||||||4|3.97|4|4|3.97|3.98|3.97|3.97|3.98|3.95|3.96|3.91|3.89|3.92|3.86|3.85|3.84|3.85|3.89|3.79|3.76|3.77|3.82|3.85|3.8|3.78|3.83|3.82|3.8|3.84|3.81|3.85|3.84|3.78|3.84|3.9|3.9|3.9|3.89|3.93|3.92|3.86|3.92|3.93|3.89|3.8|3.79|3.78|3.74|3.69|3.67|3.69|3.66|3.67|3.69|3.69|3.63|3.64|3.63|3.63|3.61|3.63|3.66|3.66|3.59|3.55|3.83|3.85|3.79|||3.84|3.83|3.86|3.91|3.91|3.89|3.97|3.95|4.04|4.05|3.97|3.92|3.93|3.91|3.92|3.95|3.96|3.97|3.95|3.93|3.94|4.05|4.13|4.11|4.17|4.13|4.17|4.16|4.15|4.15|4.15|4.32|4.31|4.1|4.1||||3.87|3.81|3.81|3.82|3.77|3.75|3.79|3.78|3.75|3.73|3.7|3.7|3.68|3.66|3.66|3.67|3.67||3.68|3.66|3.67
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.02|7.77|7.54|7.51|7.6|7.59|7.43|7.37|7.36|7.27|7.31|7.34|7.32|7.18|7.39|7.33|7.45|7.42|7.39|7.37|7.39|||||||7.26|7.02|7.11|6.9|7.17|7.4|7.51|7.65|7.66|7.7|7.65|7.39|7.27|7.12|7.44|7.52|7.66|7.77|7.83|7.83|7.76|7.75|7.79|7.69|7.88|7.8|7.76|7.65||7.51|7.48|7.43|7.49|7.52|7.54|7.52|7.47|7.51|7.51|7.59|7.67|7.62|7.6|7.53|7.54|7.5|7.49|7.46|7.56|7.61|7.6|7.65|7.61|7.51|7.48|7.52|7.46|7.43|7.51|7.51|7.5|7.54|7.52|7.54|7.53|7.53|7.51|7.55|7.57|7.69|7.72|7.83|7.78|7.79|7.26|7.12|7.02|6.93|6.86|7.05|7.11|7.23|7.32|7.37|7.34|7.36|7.32|7.32|7.41|||||||7.5|7.47|7.48|7.55|7.44|7.47|7.55|7.49|7.45|7.5|7.43|7.33|7.31|7.29|7.21|7.22|7.31|7.41|7.36|7.29|7.35|7.43|7.57|7.62|7.59|7.39|7.48|7.35|7.54|7.56|7.4|7.39|7.44|7.38|7.35|7.45|7.4|7.45|7.44|7.53|7.64|7.68|7.7|7.71|7.63|7.65|7.63|7.57|7.62|7.55|7.58|7.7|7.66|7.69|7.63|7.58|7.57|7.63|7.68|7.68|7.57|7.38|7.42|7.39|7.4|7.43|7.46|7.37|7.19|||7.12|7.02|7.09|7.05|7.05|7.08|7.09|7.19|7.31|7.39|7.36|7.35|7.56|7.38|7.38|7.42|7.59|7.71|7.62|7.5|7.49|7.55|7.92|7.85|7.98|8.01|8.01|8.02|7.98|8.01|8.08|8.06|7.86|7.79|7.87||||7.52|7.46|7.51|7.4|7.36|7.4|7.49|7.45|7.45|7.46|7.44|7.41|7.48|7.5|7.5|7.51|7.29||7.29|7.2|7.04
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|104.76|98.45|99.3|101.9|101.57|102.2|95.1|95.99|97.24|91|92.65|92.3|91.93|83.57|87.93|80.05|78.62|71.47|70.45|70.69|74.15|||||||71.7|67.88|61.71|56.1|58.51|58.42|56.81|58.8|60.61|63.29|65|62.02|61.95|60.2|62.35|64.43|64.56|66.3|66.97|66.6|68.55|68.5|66.06|67.39|70.14|69.52|72.89|73.35||76.2|71.98|78.4|82.96|84.65|84.06|83|82.8|89.93|89.89|85.99|82.45|80.75|81.8|79.65|78.99|80.43|74.4|74.45|76.7|77.38|75.69|75|78.93|76.09|76.01|78.71|77.99|80.94|81.18|83.22|82.4|83.59|80.97|80.7|81.68|89.2|95.3|94.16|97.9|89|85.13|82.74|81.49|82.81|79.81|82.55|81.93|80.75|85.26|81.07|79.58|85.91|78.1|76.07|73.19|66.54|65.71|67.42|61.29|||||||55.72|50.65|50.61|51.25|49.99|51.3|50.6|52.6|51|46.36|45.61|41.46|43.39|44.47|43.7|42.25|43.91|41.05|40.58|36.89|36.04|36.69|36.35|33.65|32.04|32.89|33.12|34.5|33.97|35.04|35.49|35.92|37.51|37.91|39.35|39.68|40.11|40.65|42.41|42.8|43.14|43|44.73|45.19|42.24|38.4|38.87|41.37|40.84|41|41.18|42.91|43.99|45.51|44.41|45.85|46.48|48.64|44.22|45.34|46.62|43.81|42.95|40.45|36.77|39|39.03|40.35|40.92|||38.35|40.43|38.16|34.69|33.72|30.65|29.4|27.94|25.4|24.82|25.31|25.77|26.57|26.76|25.38|25.78|25.61|26.07|26.46|25.92|26.01|26.32|26.97|27.43|27.66|28.03|27.92|28.34|27.93|28.86|28.69|27.7|28.07|28.15|29.1||||29.52|28.98|29.53|29.06|29.8|30.92|31.83|32.8|33.61|33.67|32.69|31.91|32.61|33.34|33.05|34.19|34.04||35.58|36.13|37.85
07177|100378|/equities/taiji|SHANGHAICOMP|38.29|38.27|38.1|39.04|39.27|37.34|36.74|35.7|37.06|38.04|39.45|37.81|37.94|37.51|39.4|39.64|39.66|41.11|41.88|40.79|40.16|||||||40.08|37.2|34.93|31.75|32.08|33.28|33.52|35.56|36.65|35.99|35.9|37.44|36.9|36.26|39.29|39.97|39.7|40.19|40.38|39.21|41.21|42.59|43.97|43.21|45.98|47.6|49.01|47.78||46.46|44.81|46.18|45.19|45.06|45.3|45.7|46.12|46.5|48.22|47.63|47.72|50.05|48.11|48.4|48.82|48.35|48.69|50.08|49.42|50.85|51.58|48.14|48.95|46|44.96|44.19|44.33|44.77|44.48|41.67|40.51|40.95|42.6|43.78|44.91|44.25|44.92|45.2|44.51|42.7|41.27|41.45|41.61|43|41.76|37.96|37.62|37.25|35.91|36.92|37.5|38.58|39.56|40.43|41.4|41.05|41.35|42.55|43.26|||||||46.66|46.39|44.92|45.48|43.41|42.88|42.85|43.65|44.54|42.83|42.03|41.68|41.24|40.18|37.53|38.77|39.76|41.14|41.5|41.25|43.26|43.78|44.31|44.66|44.64|45.98|45.74|46.25|45.95|46.18|49.25|47.9|51.88|50.59|47.74|49.18|50.37|53.83|50.28|51.07|50.5|48.7|48.57|48.2|49.59|49.58|49.66|50.41|52.48|50.68|50.94|51.76|52.36|53.6|50.07|50.41|50.94|53.25|54.05|53.73|53.67|54.58|56|53.54|59.49|60.91|59.81|60.25|59.27|||60.67|60.56|60.44|59.24|59.52|58.95|58.66|60.54|60.66|63.98|64.75|63.5|65.04|63.8|63.54|65.77|65.54|64.36|67.29|61.17|60.46|63.79|62.99|61.2|58.29|56.58|51.44|50.52|49.44|48|49.34|49.99|51.6|54.86|54.33||||49.39|44.9|43.29|43.52|43.13|42.49|42.32|42.97|42.75|43.29|43.43|44.83|43.24|42.92|43.49|44.02|44.46||44.5|43.06|42.89
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.53|7.46|7.39|7.44|7.45|7.53|7.5|7.48|7.44|7.39|7.35|7.33|7.38|7.3|7.37|7.3|7.44|7.43|7.42|7.46|7.47|||||||7.46|7.39|7.05|6.63|6.65|6.82|6.98|7.06|7.19|7.24|7.25|7.09|7.01|6.86|7.14|7.14|7.27|7.34|7.41|7.47|7.41|7.42|7.46|7.41|7.56|7.61|7.62|7.56||7.53|7.52|7.46|7.47|7.55|7.57|7.51|7.42|7.46|7.5|7.58|7.64|7.64|7.67|7.66|7.6|7.57|7.65|7.7|7.58|7.59|7.59|7.58|7.63|7.59|7.63|7.64|7.61|7.65|7.68|7.58|7.58|7.64|7.65|7.64|7.66|7.69|7.8|7.86|7.95|7.94|7.95|8|8.01|7.99|7.96|7.99|7.74|7.51|7.4|7.6|7.45|7.7|7.72|7.69|7.69|7.64|7.62|7.55|7.62|||||||7.7|7.71|7.65|7.57|7.48|7.6|7.78|8.03|8.05|8.07|8.14|8.11|8.12|8.11|8.27|8.15|8.09|8.08|7.94|7.86|7.87|7.93|7.98|7.9|7.86|7.88|7.89|8.1|8.21|8.28|8.27|8.33|8.33|8.44|8.53|8.69|8.72|8.69|8.79|8.85|8.91|8.9|9.01|8.97|8.92|8.9|8.89|8.9|8.86|8.85|8.84|8.88|8.89|8.91|9.05|9.09|9.08|9.14|9.18|9.18|9.06|9.19|9.11|9.15|9.08|9.04|9.07|9.01|9.07|||8.95|8.92|9.03|9.09|9.08|9.08|9.08|8.99|8.9|8.98|9.01|8.97|9.06|9.17|8.98|9|9.17|9.22|9.09|9.01|9.05|9.01|9.26|8.88|9.02|9.32|9.38|9.19|9.21|9.25|9.2|9.22|9.21|9.14|9.15||||9.11|9.1|8.92|8.93|8.94|9.05|8.93|9.06|9.12|9.16|9.12|9.26|9.12|9.25|9.23|9.2|9.27||9.35|9.07|8.97
07179|100945|/equities/wanli|SHANGHAICOMP|8.25|8.04|7.84|7.8|7.78|7.73|7.25|7.27|7.27|6.97|7.27|7.39|7.33|7.19|7.99|7.66|7.44|7.04|6.9|6.27|6.15|||||||5.79|5.61|6.23|6.92|7.69|8.39|8.69|9.34|9.92|10.5|10.47|9.84|9.77|9.95|10.99|11.15|11.38|11.69|11.63|11.75|11.84|11.62|11.67|11.4|11.7|11.87|11.84|11.9||11.92|11.85|11.02|11.01|11.18|11.47|11.67|11.49|11.33|11.14|11.47|11.67|11.3|11.29|11.32|11.33|11.82|12.32|11.86|11.95|11.91|11.8|11.95|11.98|11.83|11.74|12.02|11.77|11.91|12.07|11.97|11.77|11.92|11.79|11.75|11.72|11.67|11.57|11.77|11.78|11.57|11.39|11.52|11.29|11.36|11.11|10.75|10.85|10.53|10.25|10.61|10.55|10.55|10.75|10.79|10.87|11.3|10.98|11.04|11.11|||||||11.29|11.13|11.01|11.11|11.32|10.99|11.04|11.2|11.5|11.06|11.12|11.28|11.56|11.54|11.41|11.47|11.59|11.55|11.61|11.62|11.6|11.64|11.41|10.73|10.61|10.81|10.79|11.2|11.6|11.66|12.11|12.07|12.11|12.24|12.09|12.34|12.12|12.36|12.37|12.55|12.56|12.77|12.72|12.72|12.59|12.63|12.54|12.49|12.37|12.36|12.45|12.62|12.65|12.55|12.57|12.72|12.72|12.7|12.5|12.43|12.64|12.41|12.59|12.3|12.21|11.91|11.56|11.54|11.07|||11.28|11.35|11.56|11.57|11.52|11.55|11.64|11.63|11.58|11.47|11.65|11.58|11.82|12.01|11.75|11.88|11.99|11.99|12.28|12.46|12.65|12.44|12.32|12.23|12.14|12.12|11.83|11.86|11.61|11.82|11.6|11.29|11.62|11.59|11.75||||11.47|11.16|11.15|10.71|11.06|11.01|11.38|11.59|11.76|11.91|12.01|11.95|12.02|11.97|12.09|12.26|12.21||12.28|12.7|12.75
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.64|5.66|5.61|5.61|5.62|5.67|5.72|5.72|5.56|5.47|5.47|5.55|5.5|5.45|5.48|5.49|5.83|5.89|5.86|5.92|5.83|||||||5.84|5.95|5.75|5.52|5.63|5.7|5.81|5.85|5.95|5.92|5.84|5.58|5.43|5.41|5.71|5.68|5.8|5.91|5.94|5.94|5.81|5.86|5.88|5.85|5.94|5.91|5.83|5.8||5.67|5.62|5.79|5.88|5.73|5.74|5.79|5.79|5.79|5.81|5.82|5.88|5.87|5.82|5.81|5.76|5.76|5.76|5.73|5.8|5.78|5.81|5.79|5.83|5.81|5.75|5.76|5.66|5.67|5.68|5.57|5.52|5.54|5.47|5.47|5.45|5.44|5.44|5.47|5.47|5.51|5.62|5.64|5.62|5.56|5.61|5.6|5.53|5.43|5.38|5.45|5.47|5.5|5.59|5.55|5.56|5.62|5.52|5.5|5.54|||||||5.56|5.59|5.65|5.66|5.66|5.69|5.75|5.76|5.74|5.65|5.72|5.62|5.55|5.53|5.44|5.4|5.37|5.45|5.46|5.45|5.46|5.51|5.59|5.66|5.66|5.6|5.62|5.63|5.52|5.5|5.39|5.4|5.42|5.38|5.41|5.49|5.46|5.49|5.51|5.55|5.56|5.53|5.54|5.52|5.49|5.51|5.52|5.48|5.52|5.52|5.49|5.52|5.49|5.46|5.42|5.43|5.38|5.42|5.47|5.45|5.43|5.47|5.47|5.56|5.56|5.41|5.32|5.24|5.2|||5.2|5.21|5.24|5.22|5.22|5.22|5.27|5.28|5.3|5.56|5.56|5.54|5.64|5.54|5.51|5.58|5.67|5.69|5.71|5.55|5.6|5.57|5.68|5.59|5.65|5.7|5.67|5.72|5.69|5.72|5.71|5.74|5.71|5.63|5.68||||5.5|5.48|5.46|5.46|5.4|5.41|5.46|5.44|5.43|5.44|5.44|5.45|5.43|5.39|5.44|5.4|5.39||5.42|5.39|5.37
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|3.15|3.14|3.09|3.12|3.04|2.94|2.89|2.89|2.93|2.93|3.04|3.09|3.08|2.99|3.25|3.18|3.08|2.99|2.95|2.83|2.83|||||||2.69|2.45|2.59|2.72|3.02|3.19|3.32|3.61|3.73|3.85|3.84|3.64|3.61|3.71|3.91|3.97|4.06|4.18|4.19|4.2|4.23|4.15|4.16|4.15|4.23|4.3|4.32|4.36||4.3|4.26|4.15|4.17|4.2|4.23|4.27|4.21|4.27|4.25|4.32|4.31|4.32|4.36|4.4|4.4|4.49|4.51|4.45|4.52|4.54|4.55|4.59|4.63|4.58|4.57|4.62|4.59|4.63|4.65|4.62|4.59|4.66|4.63|4.59|4.56|4.54|4.56|4.55|4.56|4.46|4.38|4.44|4.42|4.47|4.45|4.35|4.35|4.3|4.17|4.29|4.28|4.28|4.39|4.37|4.39|4.47|4.42|4.42|4.41|||||||4.51|4.48|4.39|4.44|4.53|4.41|4.45|4.46|4.51|4.51|4.48|4.52|4.58|4.6|4.55|4.61|4.7|4.64|4.69|4.58|4.56|4.6|4.58|4.54|4.46|4.45|4.41|4.48|4.53|4.54|4.57|4.53|4.54|4.58|4.62|4.72|4.72|4.7|4.71|4.69|4.72|4.61|4.58|4.58|4.55|4.53|4.5|4.45|4.41|4.45|4.41|4.39|4.36|4.3|4.31|4.34|4.31|4.41|4.33|4.24|4.27|4.25|4.28|4.28|4.27|4.22|4.19|4.18|4.1|||4.14|4.18|4.22|4.27|4.35|4.26|4.28|4.3|4.12|4.13|4.16|4.2|4.25|4.29|4.21|4.18|4.21|4.23|4.28|4.26|4.28|4.28|4.31|4.29|4.28|4.3|4.27|4.28|4.19|4.28|4.23|4.21|4.32|4.31|4.44||||4.47|4.4|4.37|4.7|4.9|4.98|5.06|5.16|5.28|5.31|5.27|5.26|5.3|5.33|5.26|5.35|5.24||5.21|5.31|5.25
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|15.95|14.5|14.41|14.45|14.51|14.17|13.86|13.79|13.98|13.75|14.03|14|14.22|13.84|15.03|14.88|14.28|13.91|13.88|13.48|13.31|||||||12.4|11.57|12.6|12.81|14.23|15.22|15.45|16.47|17.12|17.8|17.85|17.01|16.79|17.07|18.55|18.61|19.07|19.65|19.7|19.76|19.85|19.54|19.68|19.61|20.02|20.22|20.3|20.22||19.71|19.36|19.09|18.84|19.16|19.43|19.95|19.78|19.78|19.62|19.82|20.01|20.05|19.94|20.07|20.09|20.54|20.6|20.47|20.7|20.88|20.82|20.71|20.95|20.9|21.14|21.34|20.79|20.88|20.79|20.71|20.34|20.59|20.67|20.5|20.44|20.36|20.56|20.46|20.52|20.09|20.33|20.52|20.51|20.4|20.14|19.42|19.55|19.5|18.57|18.79|19|19.01|19.46|19.87|20.15|19.98|19.97|19.58|19.99|||||||20.01|20.23|20.25|20.33|20.19|20|20.24|20.28|20.3|20.17|19.92|20.03|20.11|20.16|19.86|19.65|19.96|20.03|20.06|19.68|19.65|19.54|19.29|18.51|17.98|18.4|18.4|18.9|19.26|19.44|20.1|20.41|20.35|20.44|20.25|20.1|20.26|20.13|20.05|20.46|20.85|20.57|20.92|20.7|20.58|20.58|20.92|21.05|21.44|19.49|19.14|19.33|19.23|19.12|19.18|19.32|19.26|19.33|19.26|19.54|19.51|19.65|19.66|19.75|19.73|19.5|19.7|19.51|19.28|||19.17|19.38|18.98|19.12|19.08|19.27|19.7|18.84|18.84|18.91|18.9|19.19|19.74|19.86|20.04|19.66|19.57|19.61|19.7|19.49|19.62|19.94|19.8|19.52|19.46|19.39|19.34|19.37|19.04|19.14|19.09|18.87|19.05|19.22|19.5||||19.14|18.92|18.86|18.15|18.82|19.31|19.51|19.89|19.94|20.05|20.26|20|19.89|19.78|19.96|20.2|20.12||19.77|20.39|21.2
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|49.97|49.75|47.84|48.65|49.59|48.35|49|46.28|49.24|50.01|48.57|48.18|45.79|44.07|48.95|46.2|45.43|43.9|43.09|44.94|46.38|||||||42.16|41.68|41.25|39.7|39.34|38.19|34.72|36.14|39.24|43.52|45.02|44.65|40.59|36.9|38.08|34.62|31.47|32.01|32.5|32.53|33.24|32.2|33.17|32.51|33.34|35.92|36.64|37.33||37.72|36.81|36.02|35.95|37.27|37.64|39|38.47|39.92|40.15|40.85|41.94|43.44|42.84|43.06|43.12|39.2|38.07|38.71|40.9|41.3|38.83|38.4|37.9|38.87|39.03|41.56|41.5|43.72|45|43.48|39.53|39.55|39.94|39.47|38.6|39.45|39.08|39.02|37.21|35.88|35.36|35.5|35.99|37.18|36.96|38.19|35.71|36.19|35.86|39.84|44.27|42.88|45.79|48.55|49.22|49.5|51.09|52.4|52.25|||||||54.36|53.23|54.12|52.91|48.1|43.73|44.41|42.01|42.46|43.25|43.98|44.22|46.2|46.26|44.71|45.55|48.81|48.19|47.22|46.8|47.69|48.41|47.62|45.9|44.85|47.21|47.66|50.64|49.9|47.6|49.8|49.9|49.05|49.95|48.28|48.39|49.98|54.65|55.08|55.92|54.11|54.87|56.08|55.99|55.6|55.09|57.66|55.98|55.15|53.69|55|56.86|58.5|61.98|63.58|62.2|60.48|60.39|59.93|61.88|63.17|60.7|63.15|62.6|62.89|60.54|59.98|62.62|65.7|||73|75.08|74.45|73.95|73.49|71.2|69.05|71.64|65.13|66.3|70.44|71|69.9|70|68.15|71.45|71.9|69.61|70.85|68.19|61.99|58.58|55.9|53.5|57.97|52.7|54.32|60.36|58.46|55.2|55.48|57.55|57.76|60.35|65.58||||63|57.97|64.41|59.65|60.2|57.9|57.76|52.51|47.74|43.4|43|45.3|48.6|46.04|45.73|46.97|42.7||45.5|41.36|37.6
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.43|3.43|3.44|3.42|3.58|3.3|3.22|3.25|3.29|3.27|3.35|3.46|3.44|3.38|3.51|3.41|3.46|3.42|3.42|3.34|3.33|||||||3.27|3.11|3.16|3.07|3.41|3.38|3.5|3.67|3.83|3.98|3.62|3.38|3.23|3.14|3.34|3.35|3.37|3.48|3.52|3.5|3.52|3.49|3.49|3.5|3.57|3.58|3.62|3.57||3.59|3.61|3.51|3.47|3.55|3.66|3.72|3.69|3.76|3.83|3.92|3.85|3.9|3.97|3.81|3.83|3.96|3.9|3.84|3.89|3.92|3.88|3.89|4.01|4.05|4.17|4.2|4.09|4.12|4.04|4.05|4.11|4.16|4.16|4.1|4.1|4.17|4.16|4.17|4.26|4.09|4.15|4.07|3.9|3.9|3.91|3.89|3.92|3.96|3.83|3.87|3.78|3.78|3.85|3.82|3.87|3.9|3.86|3.89|3.91|||||||4.09|4.07|4.06|4.09|4.26|4.21|4.22|4.2|4.24|4.31|4.28|4.32|4.35|4.36|4.37|4.4|4.46|4.36|4.54|4.55|4.61|4.88|5.01|4.91|4.51|4.44|4.57|4.74|4.76|4.88|5.12|5.04|4.84|4.92|5.07|4.85|4.85|4.89|4.99|5.13|5.23|5.13|4.94|4.99|4.88|4.83|4.77|4.67|4.42|4.48|4.27|4.24|4.15|4.13|4.14|4.15|4.09|4.18|4.21|4.25|4.26|4.19|4.2|4.31|4.23|4.14|4.24|4.3|4.09|||4.17|4.3|4.47|4.62|4.63|4.6|4.66|4.62|4.65|4.73|4.62|4.54|4.49|4.59|4.27|4.28|4.32|4.16|4.24|4.21|4.2|4.36|4.37|4.52|4.59|4.63|4.67|4.73|4.81|4.88|4.85|4.86|4.66|4.7|4.49||||4.48|4.42|4.46|4.43|4.55|4.62|4.76|4.84|4.96|4.96|4.94|4.97|4.98|4.96|4.91|5.07|4.66||4.7|4.74|4.58
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.47|14.36|14.43|14.17|14.21|14.04|13.77|13.78|13.93|13.95|14.15|14.06|14.12|13.7|14.35|14.13|14.08|13.95|13.95|13.93|13.67|||||||13.59|12.86|12.65|11.72|12.51|13.63|13.98|14.6|14.78|15.27|15.18|15.06|14.64|14.27|15.26|15.74|15.6|15.93|16.21|15.43|15.33|15.33|15.35|14.78|14.93|14.97|15.19|14.9||14.64|14.65|14.45|14.08|14.79|15.05|14.62|14.5|14.64|14.83|14.86|15.13|14.82|14.32|14.37|14.23|14.44|14.55|14.43|14.52|14.68|14.52|14.33|14.52|14.37|14.57|14.44|14.25|14.28|14.34|14.18|14.06|14.16|14.14|14.25|14.22|14.09|14.16|14.13|14.25|13.93|13.99|14.15|14.28|14.07|13.98|12.95|12.86|12.83|12.59|12.84|12.87|13.02|13.35|13.47|13.63|13.58|13.52|13.32|13.69|||||||13.67|13.61|13.36|13.45|13.41|13.22|13.35|13.41|13.42|13.39|13.23|13.16|13.28|13.11|12.92|12.94|13.09|13.01|13.09|12.86|13.02|12.94|13.04|12.61|12.57|13.53|13.37|13.55|13.58|13.76|13.96|14.03|14.15|14.06|13.95|14.14|14.11|14.15|14.01|14.46|14.62|14.5|14.56|14.64|15.09|15.04|15.04|15.2|15.14|14.96|14.83|14.91|15.05|15.23|15.16|15.2|15.13|15.26|14.97|15.07|15.01|15|15.08|15.24|15.18|14.93|14.64|14.56|14.16|||14.44|14.51|14.79|14.79|14.81|14.71|15.02|15.08|15.76|15.54|15.67|15.57|16.22|15.9|15.94|15.9|15.89|16.04|15.96|15.73|15.88|16.06|16|15.9|15.69|15.82|15.75|15.61|15.66|15.68|15.68|15.82|16.15|16.41|16.74||||16.12|16.21|14.74|14.47|14.76|14.68|14.72|14.87|15.02|15.04|14.85|14.71|14.3|14.17|14.15|14.75|14.11||13.97|13.91|14.25
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.39|4.33|4.28|4.25|4.24|4.32|4.3|4.27|4.3|4.29|4.24|4.29|4.26|4.13|4.21|4.18|3.98|3.96|3.94|3.94|3.95|||||||3.93|3.88|3.73|3.48|3.53|3.6|3.69|3.7|3.76|3.8|3.77|3.54|3.38|3.4|3.57|3.61|3.74|3.81|3.82|3.83|3.84|3.79|3.81|3.76|3.84|3.88|3.91|3.89||3.86|3.81|3.74|3.74|3.81|3.78|3.78|3.78|3.79|3.79|3.86|3.88|3.87|3.89|3.87|3.78|3.81|3.8|3.83|3.89|3.84|3.81|3.8|3.83|3.82|3.79|3.83|3.8|3.85|3.86|3.85|3.81|3.85|3.84|3.86|3.77|3.78|3.8|3.81|3.79|3.71|3.66|3.71|3.66|3.69|3.67|3.63|3.58|3.5|3.43|3.52|3.53|3.58|3.66|3.64|3.67|3.7|3.67|3.71|3.74|||||||3.77|3.73|3.73|3.74|3.76|3.67|3.7|3.75|3.75|3.81|3.78|3.8|3.85|3.83|3.8|3.8|3.89|3.88|3.92|3.84|3.81|3.84|3.9|3.89|3.75|3.79|3.83|3.9|3.89|3.88|3.92|3.88|3.95|4|4|4.08|4.07|4.11|4.13|4.15|4.16|4.13|4.13|4.14|4.11|4.04|4.05|4.07|3.99|3.96|3.99|4.05|4.07|4.06|4.05|4.05|4.01|4.12|4.14|4.18|4.17|4.16|4.21|4.25|4.21|4.21|4.1|4.09|3.99|||4.13|4.15|4.13|4.06|4.02|3.93|3.95|3.97|3.92|3.89|3.9|3.9|3.99|3.99|4.04|4.06|4.05|4|3.99|3.97|3.94|3.97|4.1|4.17|4.26|4.11|4.06|4.14|4.08|4.16|4.32|4.23|4.21|4.02|4.03||||3.93|3.89|3.83|3.8|3.86|3.93|3.97|3.93|3.99|4.08|3.96|3.97|4|3.97|3.96|3.94|3.99||3.75|3.72|3.75
07187|100307|/equities/citychamp|SHANGHAICOMP|2.02|2.01|1.99|1.97|2|1.95|1.91|1.9|1.9|1.88|1.94|1.99|1.98|1.91|2.04|1.98|1.96|1.91|1.89|1.83|1.82|||||||1.75|1.69|1.72|1.84|2.04|2.17|2.27|2.43|2.54|2.62|2.51|2.39|2.27|2.24|2.45|2.5|2.52|2.59|2.62|2.61|2.58|2.52|2.5|2.46|2.51|2.53|2.55|2.53||2.51|2.5|2.43|2.43|2.46|2.51|2.54|2.5|2.54|2.6|2.65|2.64|2.63|2.65|2.57|2.57|2.69|2.67|2.63|2.67|2.7|2.68|2.65|2.73|2.68|2.72|2.72|2.7|2.69|2.65|2.64|2.63|2.64|2.65|2.63|2.6|2.62|2.64|2.64|2.64|2.57|2.6|2.6|2.59|2.58|2.56|2.52|2.56|2.56|2.45|2.52|2.49|2.46|2.52|2.52|2.54|2.58|2.56|2.57|2.56|||||||2.63|2.6|2.6|2.62|2.68|2.64|2.66|2.68|2.7|2.7|2.67|2.88|2.74|2.73|2.72|2.76|2.8|2.74|2.82|2.8|2.84|3.01|3.14|2.96|2.77|2.77|2.8|2.86|2.84|2.88|2.95|2.93|2.9|2.94|2.97|2.98|2.98|3.01|3.06|3.13|3.2|3.19|3.2|3.23|3.26|2.96|2.98|2.91|2.8|2.8|2.74|2.72|2.69|2.68|2.72|2.71|2.69|2.71|2.7|2.7|2.7|2.68|2.68|2.68|2.65|2.61|2.63|2.64|2.54|||2.59|2.65|2.73|2.8|2.84|2.78|2.81|2.81|2.82|2.84|2.82|2.78|2.82|2.82|2.76|2.77|2.79|2.73|2.79|2.76|2.79|2.83|2.88|2.91|2.95|2.99|2.97|3.02|3.04|3.06|3.03|3.03|3.04|3.07|3.05||||3.02|2.97|2.98|2.95|2.99|2.99|3.04|3.07|3.11|3.14|3.13|3.13|3.14|3.14|3.1|3.16|3.1||3.13|3.22|3.13
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|19.66|19.28|19.32|19.56|20|20.13|18.3|17.39|18.2|17.08|17.81|18.23|18.51|18.12|18.49|17.8|18.08|17.58|17.26|16.83|15.3|||||||14.72|14.2|14.75|15.31|17.01|18.05|17.91|18.65|19.27|21.41|23.52|24.4|22.58|25.05|25.56|28.4|25.82|27.31|24.83|25.27|22.97|20.88|23.2|25.78|23.44|21.7|21.22|21.33||21|19.09|17.35|15.77|14.34|13.04|11.85|10.77|10.92|10.77|11.03|11.04|11.06|11.18|11.18|11.09|11.27|11.35|11.25|11.44|11.49|11.67|11.87|11.99|11.89|11.97|12.18|12.05|12.32|12.49|12.39|12.33|12.62|12.33|12.29|12.18|12.31|12.16|12.16|12.2|11.9|11.57|11.84|11.95|12.54|12.55|12.2|12.23|12.25|11.94|12.47|12.36|12.4|12.75|12.76|13.02|13.3|13.1|13.13|13.06|||||||13.2|13.12|12.79|13.17|13.14|12.99|13.06|13.15|13.26|13|13.09|13.25|13.46|13.47|13.43|13.56|13.9|13.97|13.8|13.54|13.62|13.89|13.64|13.31|13.24|13.51|13.4|13.69|13.62|13.95|14.03|13.92|14.12|14.26|14.37|14.69|14.51|14.58|14.98|15.38|15|14.97|15.04|15.15|15.18|15.36|15.55|15.73|15.55|15.51|15.79|15.98|16.2|16.17|16.06|16|15.91|15.86|15.85|15.56|15.69|15.7|15.94|15.97|15.83|15.75|15.54|15.3|15.02|||15.21|15.37|15.39|15.77|15.43|14.85|15|15.11|14.84|14.69|14.69|14.81|15.17|15.09|15.12|15.14|15.28|15.13|15.36|15.55|15.31|15.17|15.29|15.28|15.28|15.11|14.96|15.02|14.63|14.85|14.58|14.41|14.74|14.7|15.02||||14.45|14.16|14.22|13.59|13.81|14.03|14.2|14.64|14.93|14.6|14.48|14.6|14.6|14.65|14.85|14.82|14.86||14.75|15.16|14.99
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.99|4.93|4.92|4.9|4.92|4.9|4.88|4.87|4.88|4.88|4.95|4.95|5|4.95|5.08|5.02|4.97|4.96|4.94|4.88|4.89|||||||4.88|4.7|4.58|4.33|4.68|4.81|4.9|5.07|5.19|5.12|5.08|4.83|4.61|4.5|4.78|4.84|5.03|5.13|5.14|5.11|5.11|5.06|5.08|5.07|5.17|5.21|5.21|5.18||5.1|5.1|5.04|5.02|5.06|5.14|5.1|5.12|5.21|5.27|5.25|5.31|5.3|5.28|5.25|5.15|5.2|5.22|5.22|5.3|5.25|5.19|5.17|5.22|5.18|5.17|5.21|5.13|5.16|5.17|5.14|5.16|5.17|5.16|5.14|5.07|5.08|5.14|5.14|5.17|5.12|5.14|5.1|5.11|5.09|5.08|5.08|5.01|4.93|4.86|4.95|4.99|5.04|5.11|5.1|5.08|5.16|5.1|5.06|5.2|||||||5.3|5.28|5.28|5.31|5.37|5.28|5.3|5.35|5.31|5.32|5.3|5.33|5.35|5.33|5.22|5.25|5.33|5.38|5.45|5.36|5.34|5.39|5.48|5.4|5.29|5.32|5.43|5.5|5.45|5.68|5.68|5.61|5.65|5.63|5.6|5.74|5.71|5.74|5.76|5.84|5.84|5.86|5.92|5.91|5.78|5.7|5.71|5.72|5.62|5.57|5.58|5.65|5.65|5.58|5.61|5.63|5.59|5.66|5.64|5.65|5.57|5.6|5.54|5.52|5.39|5.32|5.36|5.37|5.19|||5.42|5.47|5.61|5.7|5.52|5.66|5.58|5.67|5.79|5.75|5.66|5.6|5.71|5.74|5.78|5.66|5.68|5.6|5.63|5.54|5.57|5.77|6.07|5.8|5.99|5.91|5.92|6.15|6.08|6.19|6.26|6.4|6.28|6.15|6.09||||6.05|5.74|5.8|5.73|5.86|5.89|5.99|6.03|6.18|5.99|6.05|5.92|5.89|5.88|6.06|5.97|6.05||5.85|5.32|5.28
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|3.37|3.34|3.26|3.24|3.26|3.35|3.39|3.33|3.35|3.32|3.34|3.3|3.32|3.24|3.28|3.27|3.26|3.19|3.15|3.14|3.15|||||||3.16|3.07|2.91|2.77|2.86|2.9|2.93|2.98|3.03|3.01|3.02|2.84|2.7|2.67|2.79|2.82|2.86|2.9|2.91|2.9|2.88|2.87|2.9|2.88|2.91|2.94|2.93|2.91||2.85|2.84|2.84|2.78|2.79|2.8|2.8|2.78|2.79|2.78|2.85|2.81|2.81|2.83|2.84|2.8|2.82|2.83|2.86|2.92|2.92|2.9|2.93|2.9|2.9|2.93|2.95|2.94|2.99|3.01|3|2.96|2.99|3.03|3|2.95|2.97|2.96|2.96|2.99|3|3.02|3.02|3.04|3.06|3.08|3.13|3.13|3.12|3.04|3.1|3.14|3.19|3.21|3.18|3.08|3.09|3.06|3.16|3.2|||||||3.27|3.23|3.15|3.16|3.19|3.19|3.23|3.21|3.19|3.24|3.23|3.19|3.16|3.19|3.14|3.17|3.17|3.19|3.2|3.12|3.09|3.07|3.06|3.09|3|2.98|2.85|2.87|2.85|2.94|2.9|2.91|3.05|3.06|3.05|3.11|2.99|3.04|3.04|3.06|3.11|3.17|3.13|3.11|3.1|3.05|3.04|3.05|3.01|3|3.02|3.07|3.06|3.1|3.12|3.11|3.07|3.09|3.09|3.09|3.08|3.14|3.12|3.12|3.07|3.04|3.08|3.01|2.95|||2.98|3.02|3.04|3.09|3.04|3.14|3.13|3.19|3.16|3.18|3.17|3.17|3.23|3.26|3.34|3.3|3.3|3.24|3.2|3.2|3.23|3.27|3.34|3.34|3.38|3.38|3.36|3.42|3.39|3.45|3.47|3.56|3.59|3.52|3.59||||3.69|3.57|3.55|3.61|3.6|3.62|3.67|3.61|3.61|3.76|3.7|3.69|3.6|3.5|3.42|3.43|3.45||3.51|3.45|3.3
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.29|9.18|9.05|9.05|9.16|9.16|9.09|9.02|8.94|9|9|9.14|9.17|8.89|8.98|8.82|8.89|8.85|8.82|8.83|8.76|||||||8.61|8.62|8.27|7.9|8.19|8.27|8.46|8.18|8.3|8.36|8.22|7.85|7.67|7.49|7.89|7.98|8.15|8.26|8.12|8.24|8.22|8.2|8.22|8.23|8.34|8.46|8.47|8.32||8.24|8.19|8.18|8.04|8.09|8.06|8.11|8.08|8.19|8.2|8.29|8.3|8.32|8.44|8.41|8.33|8.44|8.54|8.53|8.6|8.62|8.75|8.78|8.73|8.63|8.57|8.53|8.5|8.52|8.55|8.63|8.73|8.76|8.76|8.66|8.58|8.53|8.53|8.6|8.53|8.57|8.65|8.62|8.57|7.99|7.87|7.78|7.75|7.66|7.59|7.86|7.77|7.91|7.9|7.99|7.89|8|7.96|8.02|8.28|||||||8.25|8.16|8.16|8.45|8.47|8.36|8.46|8.5|8.47|8.65|8.48|8.47|8.51|8.55|8.49|8.42|8.65|8.59|8.79|8.64|8.6|8.53|8.56|8.37|8.18|8.2|7.85|7.83|7.94|7.97|8.1|7.94|7.97|8.06|8.19|8.38|8.33|8.43|8.24|8.16|8.16|8.13|8.26|8.36|8.17|8.13|8.16|8.17|8.16|8.12|8.12|8.17|8.14|8.11|8.15|8.13|7.94|8.15|8.25|8.13|8.16|8.09|8.14|8.07|8.05|7.82|7.82|7.78|7.78|||8.17|8.31|8.31|8.36|8.45|8.36|8.45|8.48|8.64|8.01|7.95|7.91|7.93|7.99|8.13|8.09|8.11|8.17|7.99|8.08|8.58|8.9|9.08|8.25|8.42|8.35|8.24|8.45|8.4|8.85|8.66|8.79|8.75|8.68|8.73||||8.7|8.42|8.59|8.4|8.28|8.52|8.35|8.26|8.36|8.37|8.22|8.25|8.43|8.44|8.23|8.55|8.2||8.04|8.06|8.08
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.1786|25.8572|25.0286|23.05|23.1357|22.2643|21.6214|21.7714|21.5714|21.4714|21.8429|21.5|21.3072|20.9072|22.4|22.3929|21.8072|20.8643|20.5714|20.1786|20.4929|||||||19.3214|17.5643|17.9929|17.35|19.1143|20.2643|20.4643|21.9072|22.8857|23.7643|23.7572|23.2929|22.9286|23.2714|24.8072|25.5572|26.3714|27.3072|27.9929|27.7714|28.9286|29.1214|29.8643|28.2143|27.7214|28.3072|25.7357|26.2929||26.5786|26.5357|25.8072|25.7214|26.0857|26.4929|26.9643|26.3572|26.6|26.2929|26.6572|26.7857|26.8429|27.2|27.2786|26.9929|27.75|27.6786|27.5786|27.8572|28.1643|28.1786|28.4143|28.6572|28.4|28.45|29.1143|28.7143|29.2643|29.7286|29.2214|29.0429|29.4286|29.1857|29.2214|29.3572|28.9357|29|29.1786|28.8357|28.6572|28.4286|29|28.7143|29.0143|28.9857|27.8572|28.15|27.7357|26.4286|28.3643|27.9286|27.9214|28.4072|27.9714|28.3143|28.8286|28.7357|28.6786|29.0643|||||||29.5857|29.2714|29.5|30.1643|30.5072|30.1429|31.3929|31.2572|31.8357|30.6143|30.1072|30.4072|31.05|31.1357|30.5286|30.8929|31.4572|31.6714|31.9286|31.7429|31.0714|31.5357|29.4572|28.5286|28.0857|29.4143|28.8857|29.7|30.1643|30.5072|30.95|29.6714|30.25|29.5929|29.8929|30.6286|30.6286|30.9286|31.3143|31.2786|31.7643|31.7286|32.3286|32.1714|31.5643|30.7857|31.3|31.6714|30.5072|31.2857|31.0714|31.3072|31.4572|31.7143|32.1429|32.5714|32.2072|33.5643|33.4572|33.2572|33.8929|33.9429|34.2786|34.2714|34.6143|33.3286|32.0286|32.4072|31|||31.5714|32.5072|32.5357|33.05|32.7643|32.5072|32.5214|32.6786|31.4929|31.8|32.7786|33|34.1786|33.6429|32.8286|32.8214|33.2|33.0214|33.5857|34.4072|34.3929|34.6572|34.9786|34.7786|34.2072|34.1786|34.1714|34.7357|35.2572|34.6357|34.1429|34.0214|34.8786|35.7143|37.5643||||38.3572|37.0143|40.7429|39.25|40.2|41.6429|42.5357|42.3929|43.3214|43.5|43.8143|44.7714|42.3572|43.2643|42.7143|42.4929|41.4929||43.6643|45.5|47.2857
07193|101145|/equities/china-cosco|SHANGHAICOMP|10.5|10.43|10.51|10.36|10.46|10.68|10.66|10.43|10.43|10.48|10.44|10.42|10.5|10.41|10.54|10.47|10.76|10.73|10.47|10.33|10.28|||||||10.06|10.05|10.04|9.88|9.85|9.9|9.95|10.02|10.16|10.2|10.05|9.74|9.5|9.38|9.55|9.54|9.53|9.72|9.8|9.49|9.3|9.35|9.71|9.96|10.01|10.07|9.91|9.85||9.58|9.62|9.72|9.75|9.79|10.19|10.05|10.02|10.59|10.63|10.03|10.1|10.05|10.1|9.99|9.93|9.96|9.89|9.92|10.05|9.87|10.01|9.85|9.79|9.89|9.86|9.83|9.69|9.74|9.66|9.69|9.74|9.76|9.71|9.72|9.7|9.64|9.67|9.62|9.67|9.81|9.76|9.66|9.77|9.72|9.73|9.71|9.71|9.51|9.5|9.56|9.53|9.77|9.73|9.63|9.57|9.66|9.47|9.51|9.79|||||||9.81|9.82|9.92|10.08|10.01|9.98|9.94|9.89|9.88|9.89|9.92|9.8|9.79|9.78|9.73|9.79|9.84|9.94|9.95|9.86|9.8|9.78|9.54|9.54|9.39|9.48|9.33|9.38|9.35|9.57|9.56|9.53|9.67|9.63|9.72|9.92|9.84|9.83|9.88|9.92|9.98|9.98|10.05|10.12|10.1|9.82|9.88|9.9|9.85|9.91|9.91|9.96|9.84|9.67|9.71|9.76|9.74|9.87|9.92|10.01|9.96|10.16|10.13|9.51|9.4|9.34|9.39|10.87|10.75|||10.66|10.67|10.78|10.79|10.64|10.59|10.57|10.57|10.66|10.68|10.47|10.5|10.58|10.52|10.43|10.44|10.73|10.83|10.98|10.88|10.89|11.14|11.18|11.11|11.04|11.03|11.15|11.38|11.23|11.33|11.21|11.36|11.28|10.82|11.02||||11.11|10.96|11.08|11.26|11.35|11.37|11.64|11.52|11.6|11.44|11.09|11.09|10.96|10.73|10.88|10.82|10.77||10.84|10.79|11.03
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.39|2.38|2.36|2.35|2.38|2.41|2.4|2.38|2.38|2.4|2.4|2.43|2.46|2.43|2.43|2.41|2.45|2.45|2.44|2.43|2.42|||||||2.46|2.45|2.3|2.22|2.28|2.3|2.35|2.4|2.44|2.46|2.44|2.35|2.23|2.2|2.33|2.34|2.37|2.42|2.43|2.41|2.4|2.36|2.37|2.37|2.44|2.43|2.42|2.39||2.34|2.36|2.36|2.38|2.36|2.43|2.42|2.41|2.43|2.44|2.42|2.44|2.43|2.45|2.47|2.43|2.4|2.37|2.35|2.39|2.36|2.33|2.3|2.3|2.3|2.31|2.31|2.29|2.31|2.3|2.29|2.29|2.31|2.29|2.3|2.25|2.27|2.26|2.28|2.29|2.28|2.28|2.29|2.3|2.31|2.3|2.25|2.26|2.21|2.16|2.23|2.23|2.28|2.33|2.33|2.32|2.35|2.34|2.36|2.38|||||||2.38|2.38|2.38|2.39|2.4|2.4|2.4|2.4|2.4|2.41|2.42|2.39|2.4|2.4|2.39|2.39|2.41|2.42|2.43|2.4|2.38|2.4|2.43|2.43|2.4|2.4|2.43|2.45|2.44|2.47|2.48|2.47|2.48|2.47|2.47|2.52|2.48|2.5|2.52|2.54|2.54|2.54|2.54|2.52|2.51|2.55|2.55|2.53|2.51|2.51|2.5|2.52|2.5|2.49|2.5|2.5|2.49|2.5|2.49|2.49|2.47|2.48|2.49|2.49|2.47|2.46|2.48|2.46|2.44|||2.45|2.47|2.48|2.5|2.49|2.49|2.5|2.5|2.54|2.51|2.49|2.48|2.53|2.53|2.51|2.5|2.52|2.54|2.52|2.5|2.49|2.49|2.52|2.52|2.55|2.55|2.56|2.61|2.58|2.64|2.65|2.71|2.68|2.58|2.61||||2.6|2.57|2.56|2.57|2.57|2.59|2.62|2.62|2.61|2.6|2.58|2.53|2.5|2.47|2.48|2.49|2.47||2.49|2.46|2.47
07195|100295|/equities/china-ship|SHANGHAICOMP|14.92|14.28|14.36|14.12|14.17|14.71|14.6|14.54|14.25|14.11|14.16|13.52|13.78|13.31|13.67|13.64|13.71|14.14|14|14.12|14.04|||||||13.04|12.9|12.43|12.16|12.74|12.93|13.18|13.43|13.74|13.6|13.62|13.22|12.87|12.76|13.29|13.75|13.39|14.04|14.09|13.04|12.46|12.33|12.51|13|12.78|13.03|13.05|12.79||12.24|12.19|12.57|12.36|12.22|12.7|12.68|12.94|12.49|12.72|11.56|11.65|11.64|12.25|12.56|12.55|12.62|12.91|12.86|13.03|13.18|13.18|13.34|13.37|13.63|13.61|14|13.93|13.83|13.54|13.85|13.82|13.8|13.85|13.67|14.15|13.93|13.84|14.29|14.54|14.49|14.47|14.32|14.42|14.17|13.53|13|13.16|13.2|13.11|13.53|13.82|14.04|13.83|13.98|12.71|12.7|12.85|13.05|13.48|||||||13.52|13.89|14.07|14.18|14.02|13.58|12.82|12.75|12.63|12.5|12.5|12.45|12.55|12.76|12.53|12.51|12.6|13.56|13.97|13.67|13.25|13.58|13.64|13.36|12.96|13.07|13.16|13.57|13.35|14.03|13.81|13.58|13.79|14.04|14.07|14.61|13.57|13.66|13.76|13.99|13.98|14.03|14.5|14.68|13.82|14.04|14.2|14.33|14.05|14.02|14.05|14.5|14.2|14.59|14.67|14.07|13.69|13.61|13.78|14.04|13.89|13.41|13.74|13.75|12.64|12.13|12.15|12.25|12.4|||12.63|12.84|13.37|13.44|12.85|12.98|12.64|12.5|12.11|11.23|11.03|10.95|11.15|11.43|10.88|11.19|11.29|11.33|11.38|11.36|11.59|11.77|11.98|11.78|11.86|12.09|12.04|12.2|11.91|12.13|12.12|12.3|12.55|12.54|12.91||||13.12|13.1|12.97|13.19|13.42|13.58|13.96|14.08|14.12|14.16|13.8|13.57|13.08|12.8|12.99|12.74|12.66||12.33|12.49|13.54
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.94|5.87|5.87|5.45|5.45|5.5|5.44|5.37|5.38|5.4|5.47|5.36|5.39|5.29|5.42|5.33|5.44|5.45|5.38|5.3|5.32|||||||5.3|5.25|5.09|4.71|5.03|5.09|5.12|5.29|5.46|5.47|5.4|5.15|5.05|4.95|5.16|5.21|5.19|5.31|5.42|5.26|5.19|5.15|5.23|5.24|5.34|5.47|5.47|5.48||5.36|5.37|5.39|5.45|5.41|5.6|5.37|5.41|5.35|5.45|5.21|5.16|5.21|5.23|5.22|5.21|5.24|5.26|5.32|5.5|5.38|5.21|5.08|5.12|5.12|5.1|5.17|5.12|5.21|5.24|5.21|5.24|5.3|5.29|5.33|5.13|5.2|5.08|5.11|5.16|5.1|5.08|5.1|5.17|5.13|5.14|5.11|5.08|4.99|4.87|5.01|5.01|5.12|5.2|5.27|5.16|5.27|5.15|5.27|5.4|||||||5.33|5.31|5.3|5.35|5.39|5.34|5.31|5.36|5.35|5.38|5.29|5.37|5.4|5.38|5.4|5.43|5.52|5.68|5.8|5.73|5.66|5.8|5.9|5.85|5.68|5.82|5.76|5.86|5.93|6.07|6.08|6.04|6.14|6.19|6.18|6.28|6.16|6.22|6.3|6.38|6.42|6.43|6.54|6.53|6.47|6.37|6.44|6.5|6.36|6.42|6.42|6.49|6.4|6.37|6.37|6.27|6.16|6.34|6.37|6.39|6.36|6.33|6.38|6.42|6.3|6.19|6.25|6.24|6.1|||6.19|6.24|6.38|6.42|6.39|6.83|6.37|6.36|6.37|6.33|6.22|6.32|6.63|6.65|6.53|6.51|6.56|6.6|6.55|6.47|6.59|6.66|6.85|6.75|6.71|6.79|6.79|7|7.15|7.41|7.49|7.74|7.04|6.57|6.74||||6.91|7.02|7.02|6.95|6.85|7.07|7.26|6.95|7.03|6.78|6.64|6.64|6.48|6.44|6.41|6.48|6.38||6.36|6.28|6.35
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|8.62|8.51|8.31|8.25|8.25|8.15|8.07|7.94|7.9|7.83|8.06|8.14|8.15|7.77|8.44|8.29|8.2|8.03|7.75|7.66|7.59|||||||7.25|6.59|7.15|7.65|8.5|9.01|9.56|9.55|9.23|9.57|9.45|8.95|8.71|8.75|9.22|9.33|9.61|9.87|9.93|10.1|10.05|9.84|9.98|9.97|10.21|10.39|10.37|10.36||9.88|9.7|9.62|9.6|10.1|10.28|10.39|10.4|10.7|10.6|11.04|11.2|11.37|11.61|11.59|11.97|10.88|11.06|10.92|10.57|10.62|11.1|11.4|10.36|10.5|10.13|9.91|9.91|9.87|9.9|9.9|9.78|9.84|9.81|9.9|9.84|9.81|9.81|9.8|9.75|9.74|9.69|9.67|9.6|9.85|10.07|10.03|9.99|9.5|9.04|9.31|9.34|9.36|9.48|9.52|9.4|9.56|9.59|9.57|9.51|||||||9.7|9.66|9.69|9.73|9.76|9.94|9.81|9.84|9.76|9.72|9.62|9.73|9.6|9.6|9.57|9.52|9.65|9.62|9.9|9.72|9.81|9.66|9.56|9.46|9.4|9.27|9.36|9.3|9.43|9.32|9.18|9.02|9.06|9.08|9.02|9.13|9.09|9.14|9.15|9.24|9.35|9.33|9.34|9.32|9.35|9.33|9.42|9.24|9.16|9.1|9.15|9.22|9.11|9.11|9.05|9.1|8.99|9|9.1|9.1|9.05|9.05|9.04|9.03|8.94|8.93|8.86|8.83|8.6|||8.75|8.83|8.87|8.99|8.96|8.92|8.97|9.03|9|9.04|8.99|8.97|9.17|9.15|9.1|9.14|9.23|9.2|9.25|9.18|9.17|9.28|9.47|9.41|9.5|9.52|9.41|9.5|9.46|9.47|9.41|9.36|9.34|9.3|9.39||||9.38|9.09|9.14|8.94|9.12|9.16|9.33|9.45|9.54|9.57|9.67|9.71|9.66|9.61|9.21|9.27|9.2||9.25|9.37|9.37
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|25.94|25.68|25.91|26.05|25.91|26.83|26.79|26.25|26.54|26.86|27.07|26.7|27.16|25.48|25.16|24.83|24.79|24.76|24.69|24.44|24.51|||||||23.98|23.65|22.64|21.94|23.01|23.53|23.51|25.11|25.25|25.57|25.98|23.81|22.86|22.63|23.45|23.52|24.39|24.68|24.95|25.72|25.49|25.04|24.97|25.18|25.68|25.93|26.12|26.04||25.55|24.77|24.92|24.95|25.77|25.45|25.45|24.6|24.76|24.23|24.56|24.31|24.3|24.55|23.97|23.4|23.59|23.77|23.65|24.1|23.74|23.9|23.41|23.81|23.74|23.44|23.69|23.49|23.64|23.94|23.14|23.28|23.38|23.58|23.14|22.44|22.52|22.62|22.72|22.86|22.53|22.01|22.3|22.49|22.72|22.93|22.5|22.36|22.3|22.23|22.86|22.91|23.25|24.03|24.2|23.86|24.44|24.23|24.8|24.9|||||||23.44|22.95|24.24|24.6|24.68|24.24|24.22|24.86|25.1|25.16|24.92|24.72|25.2|24.89|24.48|23.89|24.66|24.52|24.8|24.46|23.93|24.36|24.21|23.56|23.74|24.05|24.19|25|24.59|24.6|25.04|24.63|25|25.43|25.17|25.45|25.64|25.57|25.88|25.79|26.02|26.28|26.84|27.33|26.86|27.74|27.31|27.68|27.69|27.1|27.3|27.88|27.93|28.16|27.84|27.75|28.08|29.81|29.75|29.67|29.27|29.23|29.6|30.16|29.95|30.5|30.77|30.99|29.17|||29.84|30.71|29.48|28.54|27.77|28.2|28.2|27.75|27.71|27.66|27.45|27.78|28.85|28.82|29.5|29.32|29.31|29.41|29.28|29.81|30.19|30.48|29.88|30.21|31.52|30.81|28.01|27.54|25.04|25.8|26.79|27.77|28.51|25.92|27.25||||27.82|28.8|26.82|25.94|26.45|25.31|23.85|23.82|24.34|24.07|24.27|24.33|23.8|23.61|24.13|23.92|24.31||24.83|24.34|24.43
07200|100315|/equities/cssc-steel|SHANGHAICOMP|17.37|17.18|17.09|17.36|17.27|17.4|17.26|16.96|17.46|17.54|17.81|17.66|17.5|16.61|17.31|16.71|16.93|16.4|16.23|16.1|16.27|||||||16.06|15.52|14.99|14.29|15.43|15.72|16.08|16.94|17.4|16.87|17.17|15.9|14.98|14.7|15.79|15.9|16.03|16.67|16.76|17.18|17.39|16.55|17.01|17.19|17.7|18.31|18.81|18.89||18.54|18.05|17.85|18.03|19.48|19.75|19.79|19.23|19.85|18.79|19.04|19.04|19.16|19.04|17.31|17.1|17.46|17.8|17.82|18.51|18.18|18.39|17.45|18.05|17.82|17.61|17.94|17.88|18.21|18.53|18|18.07|18.37|18.29|18.21|18.08|18.1|18.12|18.17|18.03|17.64|17.36|17.64|17.65|17.88|17.86|17.74|17.63|17.65|17.33|17.8|18.03|18.24|18.68|18.63|18.79|19.3|19.16|19.33|19.69|||||||19.63|19.38|19.67|19.68|19.84|19.34|19.48|19.66|20|19.94|20.11|20.28|20.76|20.74|20.38|20.3|20.98|20.89|21.2|20.96|20.82|21.14|20.91|20.5|20.53|21.03|21.19|22.1|21.4|21.53|22.16|21.65|22.16|22.45|22.02|22.53|22.47|22.81|23.22|23.13|23.29|23.29|24.25|24.94|24.62|24.96|23.81|24.44|24.33|23.9|24.68|25.6|25.82|25.49|25.39|24.95|24.83|26.96|26.9|27.07|26.33|26.03|26.92|29.35|28.17|28.26|28.67|28.25|25.68|||25.17|26.85|26.22|25.11|25.06|25.16|23.77|23.3|23.31|23.04|23.23|23.61|25.51|25.08|25.97|24.58|23.52|23.14|23.32|22.57|22.47|21.94|23.79|23.29|23.25|23.11|22.55|25.05|23.49|26.1|29|29.06|27.73|25.21|22.92||||21.09|20.46|18.6|17.15|17.88|16.25|14.77|14.71|15.24|15.2|15.3|15.09|14.87|14.66|15.14|15.05|15.29||15.25|14.81|14.5
07201|101161|/equities/cts-logistics|SHANGHAICOMP|7.19|7.07|7.12|7.23|7.4|7.38|7.48|7.43|7.41|7.36|7.48|7.52|7.57|7.47|7.85|7.8|7.8|7.66|7.49|7.55|7.29|||||||7.2|7.38|6.92|6.4|6.71|6.86|7.07|7.48|7.56|7.9|7.96|7.72|7.02|6.71|7.15|7.42|7.34|7.57|7.58|7.47|7.6|7.39|7.38|7.39|7.46|7.65|7.57|7.53||7.39|7.29|7.02|6.98|7.09|7.19|7.32|7.35|7.49|7.7|7.68|7.82|7.84|7.98|7.74|7.61|7.68|7.95|8.18|8.38|8.15|7.88|7.67|7.36|7.24|7.07|7.18|7.19|7.23|7.25|7.23|7.19|7.26|7.31|7.34|7.08|7.09|7.14|7.23|7.29|7.16|7.18|7.14|7.24|7.26|7.52|7.18|7.25|7|6.66|6.71|6.58|6.65|6.77|6.86|6.8|7|6.89|6.92|7|||||||7.09|7.09|7.01|7.18|7.28|7.25|7.28|7.29|7.39|7.42|7.46|7.52|7.56|7.59|7.5|7.43|7.54|7.55|7.72|7.65|7.5|7.91|8.71|8.6|8.61|8.92|9.12|9.21|9.15|9.34|9.34|9.2|9.2|9.2|9.13|9.3|9.26|9.32|9.33|9.43|9.4|9.46|9.51|9.48|9.3|9.2|9.31|9.27|9.08|9.15|9.16|9.18|9.17|9.01|9.04|8.99|8.96|9.04|8.98|8.86|8.9|8.99|9.04|9.09|9.11|9|9.08|9.08|8.98|||9.03|9.42|9.78|9.71|9.68|9.49|9.43|9.52|9.71|9.87|9.78|9.7|9.81|9.74|9.57|9.53|9.76|9.79|9.64|9.58|9.6|9.86|9.69|9.8|9.92|10.12|10.11|10.33|9.82|10.03|10.23|10.45|10.45|9.88|9.8||||9.98|10|9.94|9.54|9.53|9.45|9.44|9.56|9.54|9.53|9.25|9.25|9.27|9.39|9.5|9.34|9.33||9.58|9.39|9.52
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.59|2.35|2.42|2.52|2.53|2.71|2.55|2.83|2.57|2.34|2.13|1.94|1.76|1.75|1.94|2|1.82|1.65|1.5|1.4|1.36|||||||1.27|1.16|1.29|1.42|1.58|1.76|1.96|2.18|2.28|2.39|2.37|2.23|2.2|2.17|2.31|2.31|2.34|2.41|2.45|2.47|2.55|2.51|2.59|2.58|2.57|2.64|2.67|2.64||2.65|2.61|2.63|2.64|2.61|2.72|3.02|2.97|3.08|3.31|3.58|3.67|3.99|3.63|3.3|3|2.73|2.48|2.25|2.29|2.29|2.15|2.14|2.18|2.2|2.25|2.24|2.29|2.24|2.23|2.23|2.2|2.18|2.21|2.2|2.2|2.22|2.3|2.24|2.24|2.14|2.19|2.11|2.07|2.07|2.03|2.02|2.05|2.03|1.99|2.07|2.12|2.06|2.07|2.03|2.04|2.07|2.09|2.11|2.1|||||||2.14|2.12|2.12|2.12|2.14|2.11|2.12|2.14|2.14|2.12|2.11|2.14|2.15|2.15|2.13|2.17|2.19|2.18|2.22|2.19|2.19|2.22|2.24|2.21|2.17|2.24|2.18|2.22|2.2|2.2|2.24|2.23|2.27|2.33|2.27|2.31|2.34|2.41|2.36|2.33|2.33|2.33|2.35|2.39|2.28|2.27|2.31|2.29|2.25|2.26|2.2|2.19|2.19|2.21|2.23|2.22|2.17|2.22|2.25|2.17|2.18|2.2|2.22|2.24|2.26|2.23|2.22|2.26|2.2|||2.32|2.42|2.45|2.5|2.49|2.54|2.53|2.5|2.54|2.52|2.57|2.46|2.5|2.46|2.43|2.21|2.19|2.15|2.17|2.16|2.21|2.19|2.26|2.32|2.43|2.42|2.48|2.66|2.71|2.86|2.6|2.6|2.7|2.67|2.73||||2.62|2.44|2.49|2.53|2.55|2.54|2.65|2.69|2.53|2.56|2.64|2.67|2.69|2.53|2.42|2.47|2.4||2.47|2.54|2.51
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14.55|14.28|14.24|14.54|14.57|14.71|14.18|13.5|13.84|13.53|13.93|13.95|13.77|13.4|14.33|13.73|13.86|12.93|12.53|12.42|12.3|||||||12.1|11.46|11.44|10.91|12.12|12.97|12.4|12.96|13.66|15.18|15.61|15.41|15.75|15.61|17.02|17.05|16.71|17.67|17.45|18.15|18.61|18.79|17.87|18.05|16.94|17.72|16.83|17.67||17.37|15.79|14.35|14.6|14.7|14.85|14.7|14.34|14.54|14.47|14.78|14.81|14.85|15.09|15.21|15.04|15.2|15.28|15.12|15.4|15.55|15.58|15.89|15.98|15.85|15.89|16.3|16.09|16.48|16.68|16.51|16.51|16.89|16.63|16.59|16.52|16.45|16.37|16.32|16.32|15.94|15.65|15.84|15.67|15.75|15.58|15.07|15.09|15.12|14.75|15.46|15.49|15.53|16.07|16.14|16.5|16.77|16.57|16.33|16.39|||||||16.48|16.41|15.99|16.22|16.29|15.99|16.05|16.25|16.65|16.49|16.33|16.57|16.97|16.97|16.75|17.09|17.68|18.21|16.91|16.69|16.64|16.64|16.51|16.01|15.94|16.44|16.16|16.71|16.96|17.11|17.49|17.23|17.3|17.68|18.01|18.56|18.46|18.72|18.88|19.03|18.89|18.64|18.7|18.92|18.76|18.64|19.02|19.14|18.53|18.93|19.43|20.43|20.93|21.36|21.89|21.71|19.74|19.75|20.06|19.5|20|20.18|20.67|20.83|20.81|20.17|19.78|19.65|19.25|||19.23|19.67|19.6|19.79|19.42|18.57|18.73|18.82|18.54|18.31|18.6|18.86|19.59|19.95|19.36|19.49|19.96|19.75|20.57|21.57|21.23|20.58|21.06|20.84|20.58|21.08|20.74|20.56|19.97|20.49|20.6|20.2|20.55|20.49|20.89||||20.76|22|22.15|21.34|22.05|22.4|23.08|23.4|23.75|24.07|24.11|24.03|24.73|24.57|24.87|24.82|24.77||24.43|25.63|25.42
07204|100504|/equities/daheng-tech|SHANGHAICOMP|9.49|9.25|9.12|9.31|9.16|8.97|8.88|8.77|8.99|8.94|8.91|8.89|8.93|8.31|9.23|8.79|8.62|8.11|7.75|7.69|7.46|||||||6.78|6.16|6.52|6.87|7.63|8.1|8.4|9.02|9.35|9.79|9.8|9.33|9.21|9.19|9.9|10.07|10.2|10.45|10.56|10.59|10.75|10.53|10.82|10.81|10.91|11.21|11.3|11.41||11.38|11.16|11.1|10.87|11.08|11.3|11.68|11.53|11.79|11.9|12.22|12.25|12.41|12.62|12.24|12.09|12.32|12.45|12.48|13.05|13.58|14|14.9|13.88|13.3|13|12.68|11.53|12.19|12.72|11.86|10.78|10.76|10.8|10.71|10.54|10.53|10.67|10.72|10.58|10.46|10.2|10.34|10.33|10.47|10.32|10.26|9.71|9.4|9.14|9.45|9.69|9.67|9.97|10.02|10.22|10.21|10.36|10.11|9.95|||||||10.05|9.82|9.84|10|10.06|9.84|9.8|10|10.32|10.42|10.13|10.15|10.35|10.43|10.35|10.22|10.44|10.28|10.25|10.15|10.18|10.19|10|9.64|9.57|9.8|10.02|10.15|10.05|10.04|10.21|10.2|10.28|10.42|10.48|10.71|10.66|10.85|10.86|11.3|10.98|10.87|10.83|10.9|10.69|10.52|10.69|10.77|10.64|10.6|10.59|10.86|10.96|10.99|10.94|11.78|11.59|11.95|11.79|11.8|12.03|11.98|12.21|12.12|12.07|12|11.66|11.75|11.73|||12|12.19|12.35|11.99|11.83|11.9|11.85|11.65|11.48|11.42|11.67|11.59|12|11.89|11.87|11.73|11.68|11.61|11.68|11.65|11.75|11.72|11.76|11.9|11.98|11.44|11.4|11.32|11.35|11.65|11.54|11.55|11.9|11.86|12||||12.13|11.83|11.83|12.03|12.36|13.14|14|13.64|13.7|13.84|14.24|13.91|14.16|13.94|13.91|14.01|13.59||13.7|13.81|13.54
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.35|5.21|5.11|5.14|5.18|5.04|4.86|4.88|4.91|4.86|4.97|5.09|4.99|4.87|5.29|5.14|4.94|4.84|4.73|4.58|4.61|||||||4.51|4.12|4.27|4.35|4.83|5.03|5.08|5.4|5.57|5.72|5.7|5.56|5.4|5.38|5.86|5.84|5.94|6.21|6.21|6.24|6.36|6.2|6.24|6.24|6.34|6.53|6.57|6.79||6.17|6.14|6.01|5.83|5.85|5.94|6.13|6.16|6.29|6.21|6.4|6.5|6.77|6.87|6.76|6.99|7.29|7.58|7.22|7.18|7.29|7.59|7.37|7|7.18|6.98|6.65|6.64|6.66|6.7|6.54|6.55|6.63|6.59|6.6|6.51|6.56|6.64|6.7|6.68|6.6|6.59|6.85|6.59|6.56|6.45|6.35|6.43|6.39|6.25|6.41|6.48|6.55|6.68|6.76|6.8|6.92|6.96|7.14|7.15|||||||7.71|7.51|7.62|7.73|7.64|7.47|7.6|7.46|7.51|7.48|7.56|8.1|7.87|7.69|7.76|8.31|8.28|8.98|9.35|8.86|9.23|8.89|9.69|10.13|9.21|8.37|7.61|6.92|6.53|6.6|6.81|6.66|6.59|6.27|6.11|6.21|6.4|6.7|6.46|6.58|6.58|6.3|6.42|6.53|6.42|6.46|6.44|6.22|6.17|6.86|6.38|6.36|6.36|6.35|6.46|6.23|6.34|6.52|6.87|6.74|6.13|6.15|6.36|6.32|6.18|6.15|6.2|6.25|6.17|||6.1|6.31|6.04|6.39|6.44|6.69|6.08|5.53|5.55|5.54|5.45|5.39|4.9|4.88|4.92|4.74|4.74|4.71|4.79|4.82|4.9|4.96|5.04|4.92|4.92|4.95|4.86|4.91|4.93|4.94|4.89|4.86|4.82|4.86|4.9||||4.89|4.75|4.79|4.73|4.82|4.94|5.02|5.08|5.15|5.16|5.13|5.19|5.19|5.21|5.15|5.31|5.31||5.38|5.47|5.45
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|12|10.91|9.92|9.02|8.2|7.45|7.48|7.47|7.33|7.52|7.9|7.46|7.69|7.6|8.2|8.22|8.03|7.32|6.65|6.71|6.25|||||||5.85|5.82|6.47|6.44|7.16|7.95|8.83|9.81|10.06|10.46|10.46|10.28|9.99|10.22|10.84|11|11.3|11.53|11.53|11.49|11.65|11.46|11.74|11.48|11.88|11.99|12.19|12.13||11.88|11.36|11.18|11.19|11.31|11.95|12.14|11.88|12.4|12.77|11.61|11.87|12.12|11.78|11.74|11.66|11.84|12.09|12.18|12.28|12.37|11.89|11.62|11.9|11.83|12.08|11.96|11.71|11.63|11.76|11.52|11.22|11.28|11.36|11.36|11.21|11.24|11.38|11.27|11.23|11.08|11.12|11.27|11.22|11|10.49|10.2|10.32|10.04|9.45|9.8|9.94|10.38|10.85|11.13|11.25|11.19|10.92|10.6|11.02|||||||11.23|11.15|10.85|11.13|10.94|10.9|11.05|11.1|11.07|10.91|10.83|10.68|10.88|10.78|10.53|10.51|10.8|10.92|10.98|10.95|11.28|10.25|10.25|10.11|10.18|10.61|10.83|11.01|11.36|11.62|12.49|12.49|13.21|12.01|12.07|12.36|12.36|11.24|10.6|10.76|10.82|10.67|10.98|11.2|11.21|11.16|11.36|11.49|11.55|10.96|10.94|11.02|11.57|11.58|11.46|11.59|11.6|11.45|11.37|10.98|10.92|11.11|11.1|11.1|11.21|11.28|11.34|10.31|10.27|||10.1|10.22|10.35|10.41|10.34|10.32|10.36|10.45|10.5|10.64|10.83|10.81|11.15|11.06|11.13|11.29|11.26|11.33|11.47|11.21|11.34|11.6|11.25|11.22|11.06|11.14|11.14|10.94|10.94|10.89|11.03|10.98|11.2|11.28|11.58||||11.22|11.14|10.84|10.6|11.23|10.86|10.83|11.08|11.34|11.49|11.54|11.51|11.57|11.6|11.62|11.86|12.06||11.59|11.68|11.78
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.55|9.1071|9.1929|9.2143|8.5429|8.25|8.2857|7.6929|7.4143|7.2929|7.3571|7.2857|7.2429|7.0571|7.2214|7.15|7.2786|7.1214|6.9929|6.5429|6.4214|||||||6.2714|5.8286|6.05|6.2714|6.9714|7.3|7.0071|7.5357|7.7929|7.0857|7.0071|6.8071|6.7571|6.7929|7.2643|7.3143|7.3714|7.55|7.5929|7.5286|7.5143|7.45|7.5786|7.5071|7.6714|7.7929|7.9929|7.6571||7.55|7.5929|7.6357|7.6429|7.7714|7.8286|7.9143|7.8786|7.9286|7.8643|7.9786|7.9929|7.95|8.0429|8.0429|7.9214|8.0286|8.1357|8.1214|8.2071|8.2|8.1071|8.1786|8.2643|8.25|8.1714|8.3786|8.1786|8.1857|8.2143|8.1214|8.1214|8.3143|8.2714|8.3286|8.4857|8.4286|8.0857|8.0429|7.9429|7.2214|7.1643|7.25|7.2286|7.3929|7.2214|7.2643|7.2714|7.1643|6.9571|7.1571|7.1857|7.2357|7.4357|7.4571|7.5|7.5714|7.5214|7.4929|7.5071|||||||7.6571|7.6214|7.5643|7.6214|7.6643|7.5357|7.5929|7.5786|7.6071|7.6429|7.6071|7.6143|7.6571|7.7357|7.6643|7.6714|7.8429|7.7214|7.6643|7.4643|7.5|7.5714|7.5|7.2214|7.2143|7.2857|7.2929|7.35|7.5286|7.5143|7.5643|7.4357|7.5857|7.5786|7.5857|7.7857|7.6143|7.7|7.75|7.8571|7.8857|7.9643|7.9714|8.0143|8.1071|8.1286|8.1214|8.1429|7.9786|7.8929|8.05|8.0643|8.0286|7.8429|7.5643|7.45|7.3929|7.3071|7.2857|7.1857|7.2643|7.2143|7.2857|7.25|7.2429|7.1214|6.9429|6.9714|6.7571|||6.8786|6.9857|7.1571|7.2429|7.2286|7.3071|7.25|7.4143|7.9592|7.9235|7.898|7.852|7.9847|8.0153|7.9745|7.9847|7.9796|7.9541|7.9184|7.9898|7.9847|7.9082|7.852|7.7092|7.5663|7.4898|7.4031|7.4898|7.3776|7.4898|7.4235|7.3827|7.5102|7.4235|7.5918||||7.551|7.4694|7.4337|7.2449|7.4541|7.4082|7.7041|7.7602|7.7704|7.9184|7.7908|7.8214|7.699|7.7908|7.8469|8.4031|8.352||8.4184|8.5561|8.898
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.45|1.45|1.44|1.44|1.45|1.45|1.44|1.45|1.45|1.45|1.45|1.46|1.48|1.46|1.47|1.45|1.47|1.47|1.47|1.46|1.47|||||||1.49|1.5|1.42|1.35|1.36|1.39|1.37|1.39|1.41|1.44|1.42|1.38|1.35|1.33|1.39|1.4|1.42|1.44|1.45|1.44|1.44|1.42|1.43|1.42|1.44|1.46|1.46|1.45||1.45|1.44|1.43|1.44|1.45|1.46|1.46|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.49|1.49|1.49|1.49|1.49|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.5|1.49|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.52|1.51|1.48|1.49|1.47|1.49|1.52|1.53|1.56|1.56|1.56|1.55|1.56|1.55|1.55|1.56|||||||1.57|1.57|1.57|1.56|1.57|1.57|1.59|1.6|1.59|1.58|1.59|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.6|1.59|1.58|1.58|1.6|1.58|1.57|1.57|1.59|1.6|1.6|1.62|1.61|1.61|1.61|1.6|1.6|1.63|1.62|1.63|1.63|1.64|1.65|1.64|1.67|1.65|1.64|1.62|1.64|1.61|1.61|1.59|1.57|1.56|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.57|1.57|1.56|1.55|1.55|1.55|1.55|||1.57|1.57|1.57|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.57|1.57|1.58|1.57|1.59|1.58|1.59|1.6|1.61|1.61|1.62|1.63|1.63|1.65|1.64|1.65|1.65|1.67|1.68|1.65|1.66||||1.62|1.61|1.6|1.6|1.6|1.6|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.6|1.61|1.61|1.61||1.61|1.6|1.6
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|21.69|21.44|21.32|21.07|21.9|21.59|22.45|24.94|22.67|20.61|18.74|18.07|17.88|17.53|19.17|18.69|18.86|18.45|17.68|17.3|17.17|||||||15.61|14.54|16.16|17.42|19.35|19.96|20.13|21.89|22.22|23.9|23.83|24.94|23.23|25.81|28.06|31.18|34.64|33.47|30.43|27.66|30.2|31.1|33.17|30.15|27.41|24.92|22.65|20.59||19.66|19.09|18.89|18.53|18.57|19.16|19.93|19.49|19.46|18.91|19.55|19.62|19.55|20.04|20.89|21.25|22.6|21.04|21.91|21.29|20.64|18.76|17.05|17.03|16.85|16.95|16.87|16.99|16.49|16.42|16.22|16.42|16.39|16.61|16.8|16.41|16.31|16.51|16.37|17.15|16.47|16.5|16.6|16.49|16.09|16.39|16.09|16.2|15.63|14.94|15.35|15.39|15.36|15.88|15.04|15.03|14.7|14.66|14.96|14.93|||||||15.55|15.26|15.28|15.5|15.58|15.5|15.82|16.28|16.85|16.19|16.09|16.3|16.41|16.56|16.73|16.53|16.55|16.46|16.46|15.88|15.5|16.09|15.7|15.1|14.85|15|14.88|15.18|15.09|15.1|15.6|16.04|15.81|16.25|15.85|15.98|15.83|16.04|16.1|16.45|16.77|16.75|17.06|17.35|16.34|16.23|16.49|16.74|16.91|16.86|17.12|16.61|16.76|16.81|16.01|16.28|16.72|16.16|16.02|15.75|15.93|15.8|16.25|16.55|16.38|14.89|15.49|16.01|15.23|||14.83|14.64|14.95|15.15|15.19|15.2|15.23|15.16|15.19|15.27|15.45|14.9|15|14.49|14.62|14.28|13.83|13.79|13.92|13.82|14.1|14.37|14.34|14.26|14.34|14.2|14.13|14.6|13.99|13.86|13.56|13.54|13.85|14.24|13.98||||14.22|13.05|13.64|13.36|14|14.53|15.05|15.75|15.16|15.54|15.9|16.84|15.47|15.78|14.73|14.61|13.95||14.2|14.46|14.48
07210|100833|/equities/dalian-power|SHANGHAICOMP|7.52|7.54|7.34|7.3|7.36|7.44|7.37|7.5|7.37|7.24|7.25|7.21|7.26|7.13|7.27|7.19|7.06|6.99|6.96|6.87|6.91|||||||6.75|6.6|6.63|6.28|6.98|7.26|7.33|7.98|7.86|7.47|7.4|7.21|7.12|7.22|7.55|7.44|7.55|7.87|8.03|7.86|7.92|7.81|8.02|8.01|8.19|8.3|8.57|8.11||8.11|8.02|7.83|7.76|7.96|7.87|8.21|8.64|8.24|8.51|9|8.75|8.21|8.01|8.02|7.6|7.61|7.61|7.7|7.92|7.95|8.04|8.26|7.93|7.58|7.57|7.62|7.42|7.57|7.53|7.55|7.58|7.63|7.63|7.73|7.63|7.48|7.48|7.49|7.61|7.34|7.39|7.43|7.2|7.38|7.36|7.22|7.08|7.09|7.02|7.08|6.99|7.07|7.21|7.3|7.3|7.44|7.37|7.36|7.38|||||||7.34|7.2|7.27|7.46|7.56|7.4|7.57|7.75|7.7|7.77|8.4|8.48|8.12|7.38|7.52|7.4|7.7|8.22|7.73|7.37|7.58|7.43|7.41|7.12|7.2|7.68|8.09|7.63|7.47|7.62|7.71|7.65|7.7|7.84|7.66|8.02|8.03|8.16|8.07|8.33|8.71|8.52|8.8|8|7.72|8.03|7.65|7.9|7.82|7.82|8.51|8.8|9.29|9.6|8.88|9.46|8.6|7.82|7.11|6.46|5.87|5.34|||||||||||4.85|4.92|4.93|4.95|4.94|5.11|5.11|5.04|5|5.08|5.03|5.39|5.19|5.36|5.7|6.33|6.14|6.46|6.37|5.79|5.26|5.37|5.24|5.41|5.17|5.12|4.89|4.75|4.71|4.61|4.56|4.64|4.65|4.74||||4.64|4.48|4.46|4.47|4.63|4.57|4.86|4.98|5.08|5.05|4.93|4.96|4.84|4.87|4.84|4.94|4.87||5.05|5.06|
07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.86|2.83|2.76|2.77|2.84|2.77|2.67|2.63|2.63|2.6|2.67|2.7|2.7|2.59|2.81|2.76|2.7|2.62|2.57|2.48|2.47|||||||2.34|2.13|2.34|2.34|2.6|2.75|2.86|3.08|3.23|3.38|3.37|3.35|3.28|3.24|3.49|3.64|3.55|3.9|4.33|3.94|3.72|3.86|3.51|3.34|3.37|3.73|3.39|3.08||3.03|3.05|3.05|3.06|3.02|3.08|3.11|3.1|3.19|3.2|3.13|3.11|3.12|3.1|3.08|3.07|3.11|3.14|3.13|3.15|3.2|3.09|3.08|3.11|3.09|3.11|3.22|3.18|3.2|3.14|3.15|3.13|3.28|3.15|3.14|2.85|2.85|2.86|2.88|2.87|2.84|2.85|2.86|2.83|2.8|2.8|2.79|2.83|2.76|2.69|2.75|2.77|2.78|2.81|2.84|2.83|2.88|2.88|2.9|2.93|||||||2.98|2.96|2.9|2.95|2.89|2.96|3.04|3.06|3.04|3.03|2.98|2.9|2.86|2.78|2.76|2.76|2.81|2.8|2.82|2.7|2.7|2.79|2.8|2.78|2.71|2.73|2.72|2.78|2.83|2.83|2.86|2.81|2.83|2.86|2.83|2.91|2.87|2.87|2.88|2.89|2.92|2.92|2.93|2.93|2.91|2.89|2.91|2.87|2.84|2.88|2.86|2.82|2.78|2.75|2.77|2.77|2.78|2.79|2.78|2.76|2.78|2.78|2.75|2.76|2.74|2.71|2.7|2.72|2.68|||2.78|2.87|2.72|2.74|2.73|2.75|2.74|2.76|2.71|2.74|2.75|2.76|2.85|2.76|2.72|2.72|2.73|2.72|2.77|2.79|2.81|2.85|2.87|2.87|2.9|2.84|2.84|2.87|2.85|2.9|2.89|2.86|2.87|2.88|2.9||||2.86|2.79|2.75|2.71|2.8|2.85|2.93|2.95|3|2.99|3.01|3.01|3.07|3.01|||2.97||2.96|2.98|2.9
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.137|0.137|0.137|0.136|0.138|0.138|0.135|0.136|0.137|0.138|0.141|0.145|0.145|0.143|0.146|0.146|0.146|0.146|0.145|0.143|0.144|||||||0.146|0.136|0.137|0.13|0.136|0.135|0.141|0.144|0.145|0.149|0.148|0.144|0.138|0.135|0.145|0.148|0.145|0.146|0.157|0.153|0.151|0.153|0.145|0.142|0.142|0.149|0.145|0.136||0.136|0.131|0.13|0.131|0.134|0.135|0.135|0.134|0.138|0.139|0.136|0.139|0.135|0.135|0.137|0.139|0.14|0.141|0.141|0.139|0.141|0.139|0.14|0.14|0.139|0.14|0.141|0.139|0.14|0.139|0.138|0.137|0.14|0.137|0.14|0.13|0.135|0.138|0.138|0.139|0.134|0.134|0.135|0.135|0.136|0.134|0.135|0.134|0.132|0.132|0.133|0.133|0.136|0.138|0.138|0.139|0.14|0.14|0.14|0.142|||||||0.147|0.146|0.136|0.137|0.138|0.138|0.138|0.14|0.141|0.142|0.141|0.138|0.137|0.135|0.135|0.138|0.141|0.143|0.143|0.14|0.141|0.148|0.15|0.149|0.146|0.147|0.148|0.149|0.15|0.15|0.153|0.15|0.151|0.152|0.15|0.156|0.154|0.153|0.153|0.156|0.157|0.156|0.156|0.156|0.155|0.151|0.152|0.15|0.148|0.148|0.148|0.147|0.144|0.145|0.147|0.15|0.149|0.15|0.15|0.151|0.151|0.152|0.149|0.15|0.149|0.148|0.148|0.149|0.146|||0.151|0.155|0.148|0.149|0.151|0.15|0.152|0.15|0.15|0.15|0.15|0.149|0.152|0.149|0.147|0.146|0.157|0.158|0.157|0.158|0.161|0.163|0.163|0.164|0.166|0.166|0.168|0.168|0.166|0.161|0.162|0.163|0.167|0.164|0.163||||0.16|0.16|0.158|0.157|0.159|0.161|0.166|0.167|0.169|0.167|0.167|0.169|0.177|0.171|||0.165||0.166|0.169|0.158
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14|14.02|13.78|13.53|12.3|11.89|11.55|11.47|11.57|11.25|11.71|11.75|11.48|11.12|12.36|11.93|11.74|11.06|10.73|10.41|10.49|||||||10.16|9.24|10.18|9.83|10.92|11.89|11.97|12.83|13.83|14.72|15.26|15.53|15.5|16.1|17.89|19.88||||18.07|16.43|14.94|15.09|14.79|14.99|15.18|15.1|15.32||14.69|14.56|14.18|14.04|14.17|14.41|14.8|14.64|14.62|14.58|14.7|14.63|14.58|14.71|14.66|14.84|15.2|15.38|15.28|15.38|15.33|15.42|15.45|15.72|15.46|15.57|15.75|15.74|15.75|15.83|15.7|15.72|15.83|15.74|15.84|15.87|15.9|15.79|15.82|15.88|15.87|15.91|16|15.74|15.7|15.61|15.53|15.87|15.18|14|14.58|14.64|14.63|15.15|14.58|14.56|14.86|14.88|14.77|14.82|||||||15.33|15.15|15.14|15.12|15.25|15.14|15.38|15.76|15.91|15.4|15.37|15.78|16.13|15.61|15.54|15.8|16.24|16.3|16.17|15.6|15.52|16.07|16.17|15.74|15.4|15.45|15.9|16.13|16.65|16.31|16.21|15.88|16.1|16.28|16.02|16.22|16.01|16.34|16.13|16.61|16.67|16.84|16.76|16.72|16.8|17.04|17.13|17.12|16.92|16.78|16.71|17.04|17.01|17.05|17.26|17.29|16.71|16.35|15.57|15.29|15.27|15.22|15.25|15.31|15.2|14.8|14.43|14.58|13.94|||14.18|14.42|14.65|14.94|14.92|14.97|15.21|15.34|15.4|15.54|15.47|15.56|16.03|15.69|15.47|15.55|15.51|15.48|15.94|16.06|16.03|16.61|16.88|16.63|16.97|17|16.64|17.12|17.07|17.42|17.18|17.41|17.36|17.03|16.99||||16.66|16.41|16.03|15.4|15.97|15.66|16.16|16.19|16.19|16.35|16.49|16.08|15.91|16.1|16.41|16.49|16.13||16.53|16.39|16.2
07214|101026|/equities/daqin-railway|SHANGHAICOMP|7.32|7.33|7.31|7.26|7.27|7.39|7.44|7.42|7.43|7.54|7.46|7.44|7.46|7.43|7.47|7.6|7.67|7.75|7.72|7.78|7.59|||||||7.43|7.53|7.49|7.53|7.46|7.46|7.47|7.38|7.47|7.47|7.43|7.39|7.26|7.13|7.31|7.34|7.37|7.39|7.38|7.36|7.3|7.37|7.41|7.39|7.37|7.38|7.32|7.28||7.21|7.21|7.27|7.22|7.2|7.23|7.2|7.21|7.2|7.21|7.19|7.27|7.33|7.31|7.33|7.33|7.27|7.25|7.24|7.28|7.3|7.26|7.19|7.16|7.13|7.15|7.09|7.08|7.08|7.03|7.04|7.08|7.08|7.08|7.1|7.12|7.13|7.1|7.12|7.11|7.17|7.23|7.21|7.21|7.15|7.2|7.26|7.2|7.18|7.1|7.08|7.13|7.29|7.29|7.32|7.29|7.3|7.2|7.26|7.27|||||||7.29|7.26|7.33|7.35|7.28|7.31|7.34|7.34|7.28|7.3|7.41|7.34|7.29|7.29|7.22|7.23|7.21|7.25|7.25|7.16|7.13|7.15|7.24|7.31|7.31|7.27|7.32|7.37|7.3|7.28|7.24|7.24|7.21|7.08|7.05|7.13|7.1|7.11|7.06|7.1|7.13|7.13|7.19|7.16|7.22|7.1|7.12|7.15|7.19|7.18|7.15|7.21|7.24|7.17|7.1|7.07|7.44|7.51|7.58|7.56|7.44|7.46|7.41|7.48|7.43|7.48|7.48|7.42|7.23|||7.36|7.33|7.37|7.43|7.47|7.51|7.57|7.6|7.74|7.73|7.59|7.42|7.47|7.45|7.56|7.64|7.69|7.75|7.59|7.44|7.37|7.51|7.59|7.64|7.78|7.7|7.7|7.73|7.74|7.72|7.8|7.83|8.07|7.92|7.96||||7.7|7.74|7.58|7.63|7.57|7.56|7.61|7.6|7.64|7.65|7.45|7.35|7.36|7.12|7.11|7.17|7.26||7.3|7.22|7.19
07215|100813|/equities/dashang|SHANGHAICOMP|13.9256|13.6777|13.6446|13.3802|13.5041|13.3967|13.2231|13.2231|13.1983|13.1074|13.2231|13.1901|13.2975|13.1736|13.6116|13.4132|13.4298|13.3802|13.3471|13.1983|13.2149|||||||13.2479|12.2893|12.1901|11.7521|12.7107|13.0661|13.3802|13.7603|14.1901|14.3554|14.157|13.5124|13.0744|13.2727|14.281|14.4132|14.5372|14.8182|14.8347|14.7438|14.686|14.686|15|14.4132|14.4793|14.4215|14.2893|14.157||13.9587|13.7851|13.6116|13.5785|13.7934|13.8843|13.9587|13.8264|14.1901|14.2066|14.4959|14.3306|14.1818|14.2562|14.0165|14.0248|14.3719|14.3967|14.2893|14.3802|14.4298|14.3636|14.2975|14.405|14.3719|14.4711|14.4298|14.3967|14.3471|14.2479|14.2314|14.1322|14.1983|14.1818|14.1074|14.0744|14.0744|14.124|14.0248|14.1488|13.9669|14|14.1322|14.157|14.2149|14.3306|14.1736|14.0579|13.9339|13.7355|14.0331|14.0992|14.2066|14.5372|14.4298|14.5041|14.6446|14.5124|14.4959|14.6033|||||||14.9256|14.876|14.9091|15.0248|14.9669|14.9917|15.1074|15.3141|15.2397|15.0744|14.9587|14.9256|15.0248|15.0826|14.7851|14.7934|14.9256|14.9669|15.0248|14.8595|14.6198|14.9835|15.0744|15.157|14.9339|15.0992|15.3967|15.4132|15.3967|15.595|15.8264|15.8264|15.8843|15.7851|15.6364|15.8678|15.8678|15.9587|16.0165|16.0909|16.281|16.157|16.2479|16.2893|15.9835|15.7934|15.9835|15.8843|16.0579|15.876|15.8182|15.843|15.686|15.405|15.2645|15.2727|15.1157|15.1818|15.0331|15.0165|14.8926|14.9752|14.8595|14.876|14.6529|14.5703|14.4959|14.438|14.2066|||14.4628|14.6446|14.8347|15.1983|15.3719|15.4876|15.4132|15.3306|15.6198|15.9091|16.0744|16.0744|16.3967|16.1736|15.9669|16.1322|16.0083|15.9752|15.8843|15.8347|15.9669|16.2231|16.2645|16.4132|16.6446|16.5041|16.4463|16.7107|16.7769|17.0331|16.6116|16.876|17.1074|16.8017|16.9587||||16.3884|15.8512|15.6198|15.405|15.7273|15.4215|15.5868|15.8678|15.7603|15.8182|15.4711|15.6364|15.5041|15.2397|15.0661|15.3802|15.5455||15.6446|15.4132|15.876
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|22.26|22.15|22.32|22.57|22.96|22.12|21.75|21.72|22.25|22.53|22.46|23.37|23.79|23.71|23.88|23.92|24.39|24.44|24.65|24.62|24.72|||||||25.33|25.86|24.14|22.2|22.2|23.01|22.8|23.5|23.91|23.71|24.04|23.86|23.97|23.71|24.89|25|25.17|25.06|25.28|24.88|25.01|24.92|25.11|25.15|25.6|25.65|25.81|25.55||24.9|24.7|25.2|24.3|24.8|24.66|24.79|24.95|24.91|25|25.11|25.42|25.38|25.53|25.52|25.41|25.38|25.44|25.63|25.96|26|26|25.6|25.9|25.72|25.75|25.51|25.52|25.66|25.8|25.61|25.61|25.85|25.96|25.4|25.4|24.62|24.61|24.48|24.78|24.96|24.39|24.34|23.8|24.06|23.92|23.08|22.9|22.96|22.87|23.13|23.24|23.59|23.99|23.89|24.27|24.43|24.43|24.45|25.09|||||||25.15|25.05|25.3|25.43|25.43|25.73|26.15|26.23|26.07|25.92|26.05|26.01|25.93|25.53|25.2|25.37|25.7|25.9|25.94|26.37|26.59|26.82|26.43|25.91|26.38|26.67|26.88|27.26|27.97|28.3|28.82|29|29.48|29.21|28.57|28.45|29.1|29.1|28.91|29.36|30.13|28.74|27.9|27.79|28.06|28.05|27.65|27.1|26.85|26.93|26.78|26.77|26.9|27.03|27.15|27.57|27.4|27.68|27.24|27.23|26.98|27.15|27.1|27.36|28.01|28|28.76|28.06|27.97|||27.98|28.33|28.36|28.84|29.45|29.42|27.67|27.51|26.84|26.3583|26.4917|27|27.6917|26.9833|26.95|27.125|27.35|27.95|27.9083|27.7|27.7|27.8167|27.6333|27.4917|27.1|27.5|27.6333|27.8667|27.8167|27.5|27.8333|27.9583|28.6|28.85|28.575||||28.6833|30.6583|29.625|29.1917|29.0667|28.6|29.475|29.95|30.275|30.2917|31.1667|31.6167|31.575|31.4917|31.0833|31.225|30.5833||30.25|30.45|31.025
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.1|3.08|3.04|3.08|3.08|3.17|2.95|2.95|2.91|2.87|2.9|2.9|2.91|2.85|2.94|2.91|2.92|2.84|2.78|2.76|2.78|||||||2.66|2.48|2.54|2.51|2.79|2.98|3.13|3.27|3.32|3.43|3.31|3.21|3.14|3.15|3.46|3.39|3.49|3.69|3.81|3.82|3.47|3.27|3.3|3.32|3.38|3.39|3.39|3.31||3.24|3.23|3.19|3.17|3.2|3.2|3.26|3.25|3.26|3.3|3.4|3.43|3.37|3.34|3.34|3.31|3.33|3.35|3.34|3.41|3.39|3.39|3.39|3.39|3.36|3.38|3.42|3.38|3.4|3.42|3.42|3.44|3.47|3.47|3.47|3.46|3.39|3.37|3.41|3.43|3.4|3.37|3.41|3.38|3.4|3.41|3.35|3.27|3.18|3.22|3.34|3.34|3.32|3.38|3.37|3.34|3.3|3.27|3.28|3.32|||||||3.32|3.29|3.3|3.31|3.34|3.33|3.37|3.42|3.37|3.41|3.41|3.38|3.4|3.38|3.37|3.32|3.37|3.41|3.37|3.34|3.43|3.27|3.32|3.28|3.25|3.26|3.28|3.36|3.39|3.44|3.46|3.46|3.5|3.53|3.51|3.58|3.56|3.59|3.61|3.64|3.66|3.66|3.73|3.71|3.62|3.6|3.59|3.61|3.58|3.61|3.64|3.72|3.65|3.68|3.76|3.85|3.93|3.82|3.98|3.68|3.58|3.58|3.59|3.61|3.59|3.62|3.67|3.61|3.66|||3.53|3.52|3.52|3.5|3.5|3.45|3.5|3.51|3.51|3.47|3.48|3.56|3.69|3.71|3.75|4.15|4.22|4.25|4.15|4.16|4.08|4.08|4.2|4.08|4.15|4.2|4.17|4.17|4.17|4.14|4.1|4.09|4.14|4.12|4.13||||4.11|4.04|4.03|3.97|4.04|4.04|4.1|4.14|4.18|4.21|4.16|4.12|4.09|4.09|4.13|4.09|4.07||4.11|4.14|4.1
07218|101148|/equities/datang-power|SHANGHAICOMP|2.86|2.79|2.73|2.72|2.69|2.78|2.8|2.71|2.7|2.65|2.65|2.57|2.57|2.54|2.55|2.53|2.6|2.55|2.54|2.55|2.54|||||||2.51|2.51|2.38|2.28|2.35|2.39|2.44|2.48|2.51|2.5|2.5|2.37|2.3|2.23|2.32|2.39|2.47|2.52|2.56|2.56|2.48|2.52|2.55|2.52|2.57|2.58|2.58|2.5||2.42|2.41|2.39|2.38|2.39|2.4|2.41|2.41|2.41|2.44|2.47|2.49|2.48|2.5|2.5|2.5|2.46|2.44|2.45|2.49|2.5|2.5|2.47|2.51|2.51|2.49|2.53|2.51|2.55|2.56|2.53|2.52|2.52|2.53|2.54|2.56|2.54|2.53|2.56|2.58|2.61|2.61|2.62|2.59|2.59|2.61|2.55|2.5|2.47|2.42|2.5|2.49|2.52|2.59|2.61|2.59|2.64|2.58|2.57|2.63|||||||2.66|2.64|2.65|2.67|2.72|2.68|2.7|2.74|2.76|2.79|2.86|2.83|2.83|2.79|2.81|2.7|2.76|2.78|2.75|2.73|2.78|2.75|2.79|2.79|2.8|2.82|2.84|2.89|2.9|2.94|2.96|2.98|3.01|3|2.95|3.03|3|3.06|3.1|3.13|3.16|3.16|3.2|3.13|3.09|3.05|3.05|3.09|3.11|3.09|3.09|3.15|3.14|3.17|3.19|3.23|3.2|3.23|3.27|3.24|3.18|3.19|3.23|3.32|3.31|3.33|3.4|3.35|3.4|||3.28|3.26|3.28|3.25|3.32|3.31|3.43|3.5|3.6|3.49|3.45|3.47|3.58|3.56|3.59|3.67|3.66|3.69|3.51|3.39|3.36|3.36|3.45|3.28|3.29|3.31|3.24|3.26|3.32|3.25|3.23|3.29|3.39|3.32|3.26||||3.11|3.27|3.27|3.14|3.09|3.09|3.13|3.09|3.1|3.16|3.15|2.96|2.96|2.97|3.01|2.92|2.93||2.97|2.97|3.03
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.02|5.97|5.9|6.05|5.99|5.97|5.88|5.68|5.82|5.81|5.92|5.94|5.86|5.56|5.99|5.72|5.79|5.49|5.35|5.32|5.33|||||||5.14|4.68|4.78|4.66|5.18|5.26|5.33|5.61|5.87|6.07|6.01|5.7|5.58|5.5|5.88|5.93|5.95|6.1|6.13|6.13|6.27|6.11|6.44|6.12|6.3|6.46|6.49|6.53||6.57|6.46|6.38|6.27|6.36|6.42|6.54|6.52|6.64|6.6|6.74|6.79|6.86|6.93|6.9|6.84|6.85|6.74|6.83|7.02|7.05|6.83|6.95|6.98|6.95|6.92|7.07|7.04|7.11|7.19|7.18|7.15|7.13|7.17|7.16|7.04|7.03|7.12|7.14|7.08|6.97|6.86|6.96|6.86|6.92|6.88|7.01|6.88|6.78|6.88|6.96|7.06|7.11|7.27|7.19|7.45|7.81|7.45|7.76|7.05|||||||6.92|6.29|6.29|6.35|6.51|6.33|6.3|6.29|6.37|6.44|6.48|6.43|6.57|6.57|6.51|6.34|6.41|6.28|6.23|6.12|6.16|6.17|6.01|5.87|5.8|6.06|6.11|6.25|6.14|6.17|6.27|6.21|6.38|6.42|6.44|6.53|6.55|6.66|6.72|6.81|6.61|6.63|6.59|6.59|6.53|6.45|6.51|6.6|6.51|6.44|6.44|6.6|6.69|6.75|6.81|6.68|6.62|6.76|6.65|6.7|6.8|6.85|6.86|6.84|6.85|6.72|6.53|6.64|6.48|||6.85|6.99|7.07|7.06|6.87|6.94|6.87|6.9|6.9|6.74|6.85|6.71|6.94|6.8|6.82|6.81|6.72|6.6|6.53|6.39|6.44|6.42|6.61|6.74|6.79|6.77|6.72|6.81|6.74|6.72|6.71|6.72|6.75|6.55|6.62||||6.64|6.82|6.85|7.13|7.39|7.39|7.83|7.76|7.62|7.58|7.82|7.81|8.02|7.8|7.8|7.96|8.03||7.91|7.92|7.72
07220|942602|/equities/dawning-information|SHANGHAICOMP|53.3|52.46|52.3|51.62|53.2|55.12|53.15|52.07|54.5|52.94|53.92|53.5|49.71|47.56|45.86|41.69|39.32|39.14|36.12|36.58|37.4|||||||34|32.65|32.4|30.1|30.79|31.98|31.35|32.86|33.61|33.99|34.99|33.64|33.4|32|32.51|32.89|31.83|32.13|32.62|34.28|35.34|34.3|35.39|35.8|37.23|38.94|38.42|39.11||39.49|38.89|37.74|37.27|38.35|39.01|39.45|38.36|39.8|39.38|39.13|40.15|40.44|41.58|41.16|41.21|39.18|38.97|38.39|39.9|38.13|37.05|37.69|38.12|37.86|38|39.74|39.36|39.96|41.11|40.14|39.75|40.4|40.36|40.1|39.48|40.9|40.41|40.09|38.79|37.26|36.68|37.17|36.71|37.5|36.07|35.4|35.37|34.58|34.44|36.06|37.42|36.57|36.38|36.7|37.41|39.1|39.38|38.35|38.6|||||||38.54|38.52|39.3|38.79|39.13|37.22|36.9|36.78|37.4|38.01|38.39|39.09|40.4|40.34|38.6|39.43|40.61|40.34|41.85|40.3|40.69|40.38|39.35|38.16|37.12|39.59|39.18|40.85|39.35|39.28|40.82|39.99|41.17|41.8|40.64|42.2|42.44|45.15|46.03|46.64|45.26|45|45.64|44.9|45.15|44.75|45.17|46.18|46.14|44.12|45.25|47.99|48.48|49.5|48.7|45.71|45.14|48.67|46.85|46.78|48.75|48.06|50.1|50.13|50.9|49.74|47.8|49.23|49.19|||54.66|59.68|61.12|55.78|53.91|55.41|53.78|51.2|52.04|49.82|49.81|50|51.76|50.78|52.69|53.5|54.04|50.09|50.14|47.2|44.72|44.82|46.15|47.1|48.34|45.43|44.2|45.99|45.66|46.35|50.1|52.98|50.55|48.41|50.75||||50.7|48.11|53.45|59.39|53.99|53.54|54.71|49.74|47.88|43.55|41.53|39.56|42.85|41.02|38.56|40.08|40.68||41.16|41.46|38.33
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|2.77|2.74|2.73|2.72|2.74|2.73|2.71|2.71|2.7|2.71|2.71|2.72|2.71|2.66|2.73|2.68|2.69|2.67|2.65|2.62|2.62|||||||2.57|2.44|2.45|2.38|2.6|2.69|2.77|2.89|2.99|3.04|3.02|2.88|2.74|2.71|2.86|2.87|2.94|2.98|3.01|2.98|2.99|2.95|2.98|2.93|2.98|3.01|3|2.98||2.98|2.99|2.95|2.94|2.97|3.02|3.06|3.04|3.08|3.08|3.1|3.12|3.09|3.11|3.08|3.07|3.11|3.14|3.13|3.18|3.15|3.12|3.1|3.16|3.17|3.14|3.15|3.14|3.14|3.1|3.05|3.01|3.03|3.03|3.04|3.02|3|3.02|3.05|3.03|3|3.01|3.03|3.05|3.07|3.03|2.98|2.97|2.92|2.86|2.93|2.94|2.95|3.01|3.01|2.99|3.01|2.98|3.01|3.02|||||||3.07|3.05|3.06|3.07|3.11|3.1|3.1|3.15|3.13|3.13|3.13|3.1|3.12|3.15|3.12|3.09|3.08|3.08|3.15|3.06|3.04|3.09|3.18|3.21|3.12|3.11|3.12|3.17|3.16|3.19|3.23|3.2|3.21|3.22|3.21|3.28|3.24|3.24|3.27|3.33|3.35|3.33|3.33|3.29|3.24|3.17|3.18|3.17|3.12|3.1|3.09|3.1|3.08|3.06|3.04|3.05|3.02|3.06|3.02|3.02|3|3.01|3.02|3.02|2.96|2.94|2.97|2.96|2.9|||2.95|2.99|3.03|3.11|3.12|3.19|3.15|3.14|3.24|3.22|3.22|3.13|3.19|3.17|3.14|3.13|3.14|3.15|3.13|3.17|3.2|3.28|3.33|3.35|3.44|3.43|3.41|3.47|3.5|3.43|3.43|3.29|3.25|3.2|3.17||||3.06|2.98|2.97|2.95|2.96|2.99|3.02|3.05|3.07|3.07|3.05|3.08|3.06|3.03|3.02|3.07|3.07||3.11|3.13|3.09
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.197|0.198|0.196|0.197|0.199|0.198|0.199|0.199|0.2|0.199|0.199|0.2|0.2|0.198|0.2|0.198|0.2|0.2|0.199|0.198|0.199|||||||0.199|0.197|0.196|0.189|0.194|0.195|0.193|0.194|0.196|0.198|0.198|0.191|0.182|0.18|0.184|0.186|0.188|0.188|0.189|0.188|0.188|0.186|0.185|0.183|0.184|0.186|0.187|0.187||0.19|0.188|0.186|0.186|0.184|0.187|0.185|0.185|0.185|0.185|0.188|0.189|0.187|0.189|0.187|0.187|0.19|0.192|0.191|0.192|0.191|0.193|0.192|0.194|0.193|0.194|0.194|0.194|0.194|0.194|0.192|0.19|0.188|0.188|0.188|0.187|0.188|0.189|0.189|0.187|0.185|0.183|0.185|0.184|0.186|0.186|0.183|0.184|0.182|0.179|0.183|0.183|0.188|0.192|0.192|0.195|0.194|0.193|0.192|0.194|||||||0.196|0.196|0.192|0.194|0.194|0.192|0.192|0.193|0.195|0.193|0.195|0.196|0.196|0.197|0.196|0.195|0.196|0.193|0.196|0.193|0.194|0.204|0.207|0.207|0.204|0.205|0.205|0.207|0.207|0.21|0.207|0.211|0.213|0.215|0.215|0.218|0.217|0.216|0.217|0.222|0.222|0.22|0.221|0.223|0.217|0.214|0.212|0.211|0.204|0.202|0.2|0.201|0.203|0.202|0.203|0.203|0.203|0.203|0.198|0.2|0.202|0.203|0.204|0.204|0.201|0.201|0.203|0.203|0.203|||0.211|0.215|0.213|0.214|0.217|0.219|0.219|0.221|0.223|0.221|0.223|0.222|0.225|0.224|0.22|0.221|0.229|0.23|0.233|0.234|0.231|0.232|0.233|0.233|0.234|0.233|0.231|0.236|0.238|0.24|0.242|0.235|0.236|0.233|0.233||||0.229|0.226|0.228|0.228|0.228|0.229|0.233|0.234|0.236|0.236|0.237|0.236|0.238|0.236|0.237|0.24|0.24||0.238|0.239|0.239
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|12.91|12.81|12.72|12.75|12.83|12.62|12.47|12.4|12.51|12.43|12.48|12.6|12.65|12.46|12.83|12.78|12.73|12.94|12.91|12.96|12.97|||||||12.68|12.06|12.1|11.25|11.91|12.14|12.29|12.6|12.78|13.17|13.16|12.98|12.68|12.73|13.66|13.77|13.72|13.86|13.85|13.64|13.71|13.73|13.7|13.49|13.6|13.57|13.54|13.49||13.11|13.09|12.9|12.82|12.98|13.19|13.44|13.37|13.33|13.34|13.59|13.47|13.43|13.6|13.21|13.35|13.43|13.64|13.61|13.7|13.91|13.89|13.98|14.06|13.97|14.02|14.11|14.07|14.11|14.09|14.12|14.04|14.16|14|13.99|13.94|14.03|14.02|14.1|14.13|14.07|14.09|14.11|14.06|14.37|15.33|14.9|14.9|14.78|14.29|14.6|14.82|14.87|15.19|15|14.95|15.21|15.18|15.13|15.32|||||||15.52|15.38|15.45|15.38|15.44|15.33|15.63|15.44|15.64|15.49|15.32|15.4|15.48|15.53|15.19|15.26|15.33|15.59|15.61|15.3|15.04|15.16|15.22|14.96|14.77|14.8|14.88|15.13|15.38|15.26|15.38|15.23|15.37|15.08|14.72|14.98|14.93|15.25|15.22|15.37|15.58|15.66|15.91|15.89|15.53|15.09|15.28|15.27|15.25|15.14|15.14|15.19|15.2|15.12|14.98|14.91|15.14|15.37|15.01|14.78|14.86|14.86|14.85|14.69|14.64|14.5|14.38|14.31|13.81|||13.98|14.86|14.96|15.09|15.15|14.95|14.89|14.96|14.85|15.01|14.93|14.77|15.02|14.74|14.6|14.9|15.45|15.78|15.8|16.12|16.01|16.16|16.4|16.37|16.52|16.51|16.67|16.71|16.92|16.77|16.47|16.48|16.75|16.89|16.67||||15.87|15.42|15.35|15.39|15.39|15.21|15.31|15.61|15.77|15.44|15.43|15.57|15.27|15.37|15.37|15.48|15.46||15.56|15.63|15.47
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|22.29|21.38|21.52|22.16|21.48|21.01|19.1|18.46|19.37|18.9|19.67|19.95|19.75|18.89|20.99|19.63|19.24|18.66|18.36|18.51|18.42|||||||17.9|17.2|18.39|18.4|16.73|15.21|15.44|16.82|16.79|18.27|18.89|18.72|19.29|19.2|21.33|23.7|22.73|21.64|21.5|21.94|22.65|22.96|20.87|18.97|19.05|19.42|19.81|19.97||20.3|19.12|17.38|17.62|17.55|17.69|17.26|16.65|16.88|16.77|17.21|17.04|17.15|17.65|17.83|18.1|18.5|18.88|18.56|18.93|18.72|18.72|18.96|19.36|19.38|20.19|20.88|20.8|21.92|22.23|22.17|22.24|22.84|22.93|24.02|22.8|21.98|21.85|21.81|21.94|21.15|20.21|20.74|20.51|21.06|21.37|20.65|20.85|20.91|20.65|21.54|21.16|21.55|21.98|21.94|22.52|23.19|22.76|22.49|22.69|||||||23.64|23.33|22.68|23|23.33|22.56|22.98|23.5|24.13|23.53|23.45|23.93|24.47|24.52|24.18|24.26|25.2|25.02|25.01|24.4|24.45|24.72|24.85|23.81|23.44|23.8|23.8|24.69|24.63|24.88|25.61|25.61|26.09|26.69|27.03|27.8|27.6|27.87|28.28|29.76|28.85|28.93|29.06|29.64|28.75|29.5|30.25|30.85|29.99|30.34|30.76|31.19|31.76|31.59|31.84|32.65|32.65|33.38|32.52|32.24|32.99|33.25|34.4|33.94|34.54|33.02|32.36|33|32|||32.19|33.2|33.96|33.67|34.53|33.59|34.81|34.41|32.7714|33.4572|34.5286|36.0714|36.5|37.5714|36.1929|35.3857|35.8643|36.5857|36.5572|40.4643|40.6|41.45|41.6786|41.6429|42.4929|43.6857|44.0714|44.6643|43.6643|44.9143|42.7929|41.5|42.8786|41.9214|42.7786||||42.1429|42.9643|42.6072|40.7929|42.2786|43|44.35|45.3929|46.6714|47.2857|47.5429|46.2857|46.7857|50|47.6643|45.35|44.8786||46.4286|47.85|49.2929
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.26|2.24|2.18|2.2|2.24|2.19|2.13|2.13|2.13|2.12|2.15|2.18|2.17|2.12|2.26|2.21|2.18|2.13|2.12|2.09|2.07|||||||2.04|1.86|1.95|1.92|2.13|2.2|2.28|2.4|2.5|2.58|2.53|2.45|2.36|2.3|2.43|2.45|2.48|2.55|2.58|2.56|2.57|2.55|2.57|2.57|2.57|2.6|2.57|2.55||2.55|2.52|2.45|2.45|2.48|2.5|2.55|2.53|2.55|2.57|2.63|2.61|2.62|2.66|2.62|2.58|2.65|2.65|2.62|2.67|2.69|2.63|2.63|2.71|2.71|2.8|2.83|2.79|2.82|2.76|2.7|2.71|2.74|2.77|2.71|2.72|2.71|2.76|2.75|2.75|2.68|2.69|2.68|2.75|2.73|2.68|2.71|2.77|2.82|2.73|2.75|2.5|2.42|2.48|2.49|2.52|2.59|2.58|2.59|2.6|||||||2.63|2.62|2.62|2.65|2.74|2.63|2.64|2.64|2.67|2.64|2.63|2.66|2.66|2.67|2.65|2.66|2.71|2.68|2.73|2.68|2.69|2.79|2.85|2.77|2.65|2.65|2.68|2.77|2.75|2.78|2.88|2.89|2.86|2.9|2.93|2.97|2.98|3|3.05|3.16|3.23|3.24|3.17|3.15|3.09|3.02|3.02|2.99|2.85|2.86|2.79|2.82|2.78|2.79|2.86|2.81|2.83|2.9|2.89|2.91|2.9|2.88|2.85|2.88|2.83|2.8|2.83|2.82|2.68|||2.75|2.79|2.83|2.9|2.92|2.91|2.94|2.9|2.94|2.96|3.03|3.03|2.88|2.98|2.79|2.77|2.84|2.86|2.98|3.14|3.08|3.29|3.6|3.57|3.43|3.12|3.09|2.81|2.83|2.81|2.8|2.81|2.84|2.77|2.71||||2.68|2.63|2.62|2.61|2.67|2.65|2.71|2.74|2.78|2.8|2.8|2.8|2.84|2.75|2.72|2.75|2.7||2.74|2.77|2.69
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.6|15.14|15.21|15.7|14.97|14.35|14.42|14.8|14.02|14.26|14.52|14.74|14.81|14.22|14.51|14.48|14.58|14.5|14.49|14.46|14.59|||||||14.62|14.71|13.51|12.91|12.84|13.21|13.29|13.75|14.21|14.39|14.1|13.63|13.25|13.27|13.98|14.18|14.3|14.65|14.75|14.69|14.72|14.55|14.44|14.55|14.74|14.79|14.78|14.75||14.47|14.23|13.72|13.74|13.85|14.07|13.91|13.87|14.1|14.21|14.23|14.36|14.26|14.5|14.44|13.92|13.98|14.03|14.17|14.5|14.57|14.7|14.71|14.79|14.81|14.73|14.87|14.72|14.83|14.77|14.91|14.69|14.84|14.73|14.69|14.84|15.16|15.19|15.28|15.34|15.19|15.08|15.1|14.95|14.88|14.67|14.09|14.13|14.29|13.94|14.17|14.3|14.58|14.78|14.87|14.74|14.98|14.86|15.07|15.23|||||||15.42|15.58|15.32|15.55|15.87|15.71|15.77|16|16.17|16|15.75|16|16.27|16.28|15.75|16.03|16.2|16.25|16.3|15.78|15.7|15.79|15.78|15.25|15.36|15.51|15.49|15.72|16.2|16.68|17.09|16.84|16.94|17|17|17.25|17.12|17.3|17.22|17.2|17.55|17.86|17.99|17.72|17.59|17.7|16.65|16.53|16.27|16.37|16.07|16.37|15.95|15.42|15.62|15.84|15.52|15.73|15.81|15.91|15.86|16.04|15.99|16.24|15.42|15.17|14.87|13.52|13.35|||13.47|13.74|13.98|14.43|14.82|15.63|14.84|14.99|14.75|14.69|14.52|14.44|14.87|15.22|14.68|14.67|14.77|14.95|14.91|14.82|14.81|15.29|15.3|15.02|14.89|14.91|15.08|15.33|15.3|15.17|15.44|15.3|15.56|15.62|16.09||||16.78|16.87|16.64|16.25|16.6|16.75|16.98|17.15|17.69|17.52|17.21|17.11|17.32|17.64|17.78|17.93|17.6||18.01|17.79|17.77
07227|100926|/equities/lansheng|SHANGHAICOMP|6.3143|6.2714|6.1714|6.2143|6.25|6.1929|6.1286|5.9929|5.9929|5.9214|6.0786|6.15|6.1214|5.9357|6.4429|6.1143|6.1214|6.0786|6.0214|6.1143|5.8929|||||||5.3571|4.8714|4.9571|4.8571|5.4|5.7071|6.1143|6.5357|6.8|6.7714|6.6571|6.3714|5.7929|5.6286|6.0357|6.0357|6.1286|6.2857|6.3929|6.3429|6.4071|6.3357|6.4|6.3286|6.3643|6.4714|6.45|6.3714||6.3143|6.3071|6.1286|6.0571|6.1786|6.3714|6.5|6.45|6.6143|6.7|6.8071|6.8|6.6857|6.7571|6.6286|6.6|6.7143|6.7214|6.65|6.7643|6.7286|6.5429|6.5143|6.6214|6.6714|6.7714|6.85|6.8143|6.8286|6.7786|6.7857|6.75|6.7214|6.6857|6.6643|6.65|6.7|6.7143|6.7857|6.8571|6.7|6.6429|6.6|6.5929|6.7|6.8643|6.75|6.8143|6.7143|6.5643|6.7286|6.7571|6.7357|6.8214|6.8143|6.9643|7.0786|7.0214|7.6429|7.7929|||||||7.95|8|7.9857|7.9429|8|7.8857|8.0571|8.1|8.1357|7.9857|7.9643|8.0143|8.1714|8.2357|8.2071|8.25|8.2|8.2071|8.5214|8.4571|8.3071|8.4357|8.5286|8.4929|8.3643|8.5286|8.45|8.4714|8.4857|8.4|8.5|8.4071|8.5143|8.5429|8.4571|8.5357|8.45|8.6571|8.7143|8.65|8.6071|8.6071|8.5714|8.6143|8.5286|8.5|8.55|8.6571|8.5|8.5357|8.5429|8.8|8.5857|8.5143|8.4071|8.35|8.2357|8.4929|8.3429|8.3286|8.2929|7.5357|7.35|7.3857|7.3357|7.3643|7.2643|7.2429|7.1|||7.3857|7.3929|7.4286|7.4929|7.4643|7.4643|7.4786|7.4|7.4786|7.4643|7.5286|7.4|7.4929|7.4|7.3786|7.2571|7.25|7.2143|7.2429|7.25|7.35|7.3643|7.5214|7.6071|7.5357|7.5857|7.7|7.8786|7.9286|8|7.8786|7.8643|7.9571|7.7571|7.7857||||7.3357|7.2|6.9214|6.6929|6.7214|6.8357|7.0429|7.0429|6.9571|6.9714|6.9357|7.0786|6.9286|6.9286|6.7643|6.8286|6.7714||7.0357|7.0714|6.9357
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|15.97|15.9|15.9|15.97|16.25|16.46|16.39|16.22|16.41|16.15|16.29|16.39|16.35|15.58|15.71|15.58|15.59|15.44|15.28|15.06|15.1|||||||14.67|14.73|14.27|13.54|13.89|14.11|14.35|14.62|14.83|14.76|14.76|14.05|13.73|13.5|14.19|14.25|14.08|14.4|14.36|14.42|14.28|14.26|14.18|14.24|14.36|14.77|14.77|14.72||14.62|14.42|13.98|13.98|13.99|13.85|13.56|13.26|13.41|13.42|13.64|13.71|13.84|14.1|14.08|14.09|13.98|14.12|14.15|14.36|14.37|14.57|14.52|14.78|14.69|14.73|14.92|14.74|15.13|15.2|15.15|15.09|15.37|15.17|15.24|15.16|15.34|15.14|15.28|15.37|15.25|14.92|15.2|14.9|15.11|15.13|14.83|14.73|14.57|14.42|14.85|14.75|14.99|15.3|15.28|15.51|15.82|15.4|15.58|15.72|||||||15.64|15.55|15.45|15.51|15.82|15.7|16.03|16.15|16.31|16.5|16.75|16.71|16.76|16.63|16.11|16|16.21|16.45|16.3|16.65|16.78|17.62|17.6|17.43|17.24|17.19|17.34|17.54|17.3|17.74|17.92|17.6|17.78|17.93|17.82|18.19|18.09|18.13|18.29|18.68|18.68|18.78|18.76|19.24|18.78|19.19|19.14|19.15|19.1|18.84|19.02|19.31|19.41|19.6|19.55|19.91|19.79|19.34|18.93|19.02|18.99|19.08|19.08|18.85|18.65|18.44|18.24|18.13|17.77|||18.04|18.26|18.44|18.31|17.51|17|17.29|17.48|18.27|17.48|17.49|17.72|18.07|18.16|17.86|18|18.18|18.21|18.25|18.42|18.31|18.4|19.04|18.78|18.98|19.08|18.84|18.25|17.96|18.19|18.25|18.06|18.18|17.77|17.87||||17.42|17.4|17.34|16.83|17.19|17.21|17.52|18.03|18.39|18.26|18.22|17.93|18.21|18.37|18|18.16|17.87||18.34|18.66|18.96
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|8.32|7.56|6.87|6.9|6.75|6.9|7.06|6.74|6.72|6.55|5.95|6.05|6.07|5.79|6.09|5.95|5.92|5.87|5.92|5.54|5.57|||||||5.56|5.5|5.24|5|5.35|5.47|5.42|5.67|5.63|5.99|6.2|6.4|6.03|5.89|5.35|5.42|5.58|5.6|5.57|5.56|5.62|5.52|5.57|5.56|5.67|5.74|5.81|5.83||5.77|5.78|5.72|5.66|5.75|5.72|5.8|5.78|5.9|5.98|6.04|6.08|6.17|6.2|6.17|6.09|6.25|6.43|6.45|6.58|6.65|6.85|7.24|7.41|6.88|6.41|6.59|6.2|6.46|6.52|6.54|6.45|6.52|6.55|6.49|6.4|6.5|6.68|6.68|6.55|6.5|6.72|6.11|6.09|6.2|6.44|6.27|6.19|6.17|6.24|5.67|5.65|5.9|5.84|5.98|5.84|5.79|5.62|5.72|5.65|||||||5.56|5.48|5.5|5.56|5.6|5.54|5.58|5.65|5.68|5.62|5.57|5.62|5.73|5.7|5.57|5.57|5.68|5.67|5.73|5.61|5.51|5.6|5.64|5.54|5.43|5.52|5.5|5.61|5.54|5.63|5.73|5.68|5.72|5.77|5.88|6.02|6.06|6.15|6.22|6.24|6.28|6.36|6.34|6.41|6.25|6.02|5.97|6.2|5.93|5.96|6.04|6.11|6.12|5.92|5.94|6.01|6.14|6.19|6.01|6.05|6.07|6.05|6.15|6.03|5.91|5.86|5.85|5.82|5.73|||5.77|5.8|5.86|5.87|5.85|5.81|5.84|5.83|5.75|5.56|5.53|5.59|5.73|5.69|5.63|5.59|5.63|5.58|5.68|5.54|5.57|5.59|5.65|5.68|5.71|5.77|5.75|5.91|5.86|6.01|6.28|5.87|5.77|5.7|5.71||||5.76|5.53|5.51|5.36|5.5|5.54|5.66|5.73|5.81|5.84|5.83|5.73|5.73|5.76|5.62|5.66|5.63||5.67|5.71|5.73
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.3|10.27|9.85|9.99|9.81|9.7|9.66|9.66|9.9|10.41|9.59|9.6|9.49|9.07|9.83|9.38|9.31|8.98|8.93|8.68|8.69|||||||8.27|7.52|7.67|7.45|8.27|8.86|8.9|9.37|9.69|10.37|10.66|10.08|9.79|10.19|9.91|10.06|10.19|10.48|10.48|10.49|10.57|10.35|10.52|10.44|10.67|11|11.08|11.2||11.23|11.14|10.91|10.82|11.1|11.04|11.25|11.1|11.32|11.38|11.47|11.65|11.88|11.54|11.44|11.29|11.99|12.4|12.41|12.78|12.62|13.09|13.82|13.01|12.24|11.87|12.17|11.72|12.04|12.16|12.24|12|12.12|11.92|11.71|11.68|11.68|11.89|12.09|11.98|11.93|12|11.66|11.47|11.61|11.73|11.49|11.25|10.87|11.05|10.88|10.85|11.33|11.19|11.46|11.3|11.27|10.94|11.08|11.13|||||||11.05|10.81|10.94|10.99|10.97|10.82|10.99|11.03|11.18|11.04|11.03|11.13|11.3|11.18|10.97|10.98|11.3|11.09|11.02|10.84|10.65|10.67|10.63|10.29|10.21|10.39|10.52|10.67|10.52|10.51|10.69|10.4|10.56|10.62|10.53|10.75|||||||11.1754|11.2234|11.3194|11.5018|11.4442|11.7803|11.5114|11.5306|11.7611|11.8763|11.8763|11.9627|12.0779|11.9819|12.2123|12.1163|12.0683|12.2603|12.6059|13.2972|14.7757|14.2189|14.4301|13.1148|12.4811|12.0875|11.6651|||11.7419|11.9339|11.7419|11.4826|11.6171|11.4826|11.4058|11.6075|11.377|11.2522|11.2138|11.0794|11.2234|11.0794|11.2234|11.1466|11.2618|11.0698|11.0698|10.8202|10.8298|10.9162|10.8586|10.7914|10.8874|10.753|10.753|10.8682|10.8586|10.8586|10.9834|10.5994|10.7434|10.6666|10.4841||||10.561|10.3593|10.3689|10.0905|10.3209|10.4361|10.5802|10.3401|10.3401|10.3305|10.3401|10.2441|10.2441|10.3593|10.4745|10.6762|10.5226||10.8202|10.7434|10.6954
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|8.43|8.24|8.15|8.19|8.32|8.3|8.2|8.18|8.28|8.26|8.38|8.53|8.49|8.28|8.43|8.22|8.26|8.15|8.11|8.06|7.99|||||||8.14|8.2|7.9|7.34|7.58|7.8|7.93|7.83|7.95|8.09|7.95|7.79|7.52|7.29|7.61|7.7|7.74|7.88|7.79|7.82|7.88|7.79|7.87|7.9|8.06|8.1|8.18|8.14||8.23|8.26|8.11|8.02|8.16|8.28|8.33|8.34|8.58|8.63|8.7|8.66|8.71|8.75|8.84|8.69|8.79|8.6|8.63|8.73|8.63|8.63|8.57|8.63|8.65|8.78|8.63|8.6|8.7|8.76|8.82|8.82|8.96|8.82|8.44|8.53|8.53|8.6|8.42|8.29|8.04|8.01|8.13|8|8|8.02|7.98|7.99|8|7.78|8.01|7.99|8.05|8.08|8|8.01|8.06|7.97|7.99|7.99|||||||8.13|8.16|8.16|8.18|8.38|8.23|8.27|8.3|8.32|8.26|8.33|8.27|8.35|8.42|8.28|8.26|8.33|8.3|8.37|8.3|8.29|8.44|8.64|8.67|8.56|8.52|8.45|8.67|8.58|8.83|9.13|9.1|8.97|8.94|9.13|9.52|9.39|9.47|9.6|9.52|9.46|9.26|9.17|9.1|8.97|8.42|8.47|8.51|8.19|8.22|8.2|8.24|8.2|8.2|8.23|8.24|8.1|8.2|8.15|8.12|8.06|8.08|8.1|8.1|8.02|7.88|7.93|7.86|7.77|||8|8.12|8.16|8.16|8.16|8.05|8.08|8.06|8.13|8.19|8.11|8.06|8.16|8.23|8.19|8.19|8.19|8.14|8.19|8.16|8.16|8.27|8.4|8.47|8.57|8.63|8.66|8.72|8.63|8.69|8.63|8.74|8.63|8.6|8.5||||8.33|8.03|7.94|7.9|7.9|7.96|8.27|8.33|8.51|8.44|8.33|8.35|8.44|8.46|8.33|8.37|8.32||8.4|8.35|8.4
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.5|3.45|3.36|3.42|3.37|3.39|3.36|3.2|3.08|3.11|3.09|3.18|3.35|3.33|3.5|3.38|3.35|3.25|3.21|3.27|3.15|||||||3.05|2.93|2.81|2.95|3.11|3.27|3.44|3.6|3.69|3.88|3.79|3.78|3.65|3.75|3.95|3.96|3.99|4.2|4.28|4.43|4.46|4.35|4.3|4.38|4.56|4.77|4.8|4.82||4.92|4.75|4.77|4.84|4.95|4.9|5.03|4.97|4.83|4.68|4.72|4.79|4.79|4.87|4.77|4.83|4.64|4.71|4.73|4.7|4.76|4.7|4.57|4.59|4.6|4.84|4.87|4.9|4.82|4.9|4.93|4.74|4.79|4.56|4.63|4.6|4.59|4.58|4.62|4.42|4.38|4.42|4.27|4.35|4.19|4.12|3.92|3.9|3.71|3.53|3.67|3.63|3.59|3.77|3.83|4.03|4.1|4.09|4.13|4.16|||||||4.19|4.12|4.11|4.08|4.2|4.17|4.3|4.18|4.1|4.19|4.09|4.08|4.16|4.21|4.2|4.19|4.33|4.4|4.38|4.2|4.41|4.46|4.28|4.08|3.98|4.06|4.05|4.19|4.22|4.3|4.49|4.45|4.53|4.48|4.32|4.3|4.28|4.34|4.34|4.42|4.38|4.4|4.38|4.45|4.58|4.59|4.55|4.33|4.26|4.48|4.49|4.57|4.81|5.06|4.92|5.13|5.12|5.11|5.16|5.43|5.6|5.66|5.52|5.26|5.28|5.56|5.73|5.54|5.53|||5.81|5.97|5.94|5.81|5.53|5.82|5.54|5.32|5.42|5.24|5.52|5.26|5.11|4.88|4.82|4.86|4.95|4.8|4.77|4.59|4.57|4.37|4.27|4.07|4.22|4.06|4.01|4.22|4.44|4.39|4.33|4.56|4.8|5.05|5.05||||5.32|5.37|5.65|5.57|5.32|5.07|5.06|4.82|5.07|4.83|4.82|4.65|4.45|4.44|4.23|4.34|4.35||4.39|4.18|4.03
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.28|7.08|7.06|7.19|7.48|6.8|6.71|6.66|6.69|6.54|6.73|6.8|6.59|6.15|6.83|6.58|6.28|6.22|5.65|5.53|5.23|||||||4.75|4.42|4.9|5.43|6.03|6.45|6.56|7.11|7.39|7.72|7.85|7.59|7.54|7.59|8.07|8.29|8.31|8.5|8.59|8.6|8.63|8.38|8.57|8.57|8.73|8.94|8.91|8.94||9.08|8.89|8.75|8.64|8.81|8.73|9.12|9.16|9.4|9.52|9.71|9.89|10.06|10.08|10|9.92|9.98|10.17|10.23|10.75|10.48|10.37|11.32|10.77|10.74|10.59|11.14|11.19|11.88|12.91|13.94|12.67|11.52|10.47|9.52|8.65|8.61|8.83|8.91|8.86|8.59|7.81|8.08|8.29|8.42|8.39|8.64|8.3|7.8|7.68|7.71|7.75|7.71|7.79|7.73|7.74|7.78|7.79|7.83|7.73|||||||7.57|7.29|7.51|7.4|7.47|7.29|7.25|7.31|7.5|7.41|7.48|7.61|7.76|7.77|7.59|7.45|7.76|7.4|7.43|7.35|7.4|7.39|7.27|6.95|6.86|7.17|7.19|7.28|7.16|7.13|7.26|7.18|7.31|7.36|7.34|7.56|7.61|7.57|7.88|7.88|7.87|7.94|8.05|7.88|7.96|8.35|8.3|8.58|8.43|8.66|8.3|8.08|8.1|8.11|8.29|8.33|8.59|8.32|8.51|7.74|7.84|7.83|7.94|7.64|7.64|7.59|7.33|7.48|7.42|||7.73|7.98|8.17|7.82|7.78|7.89|7.96|7.84|7.74|7.6|7.7|7.6|7.77|7.71|7.75|7.69|7.58|7.45|7.52|7.36|7.43|7.34|7.46|7.62|7.48|7.34|7.19|7.36|7.31|7.38|7.35|7.35|7.51|7.42|7.41||||7.31|7.02|7.34|7.39|7.53|7.42|7.88|7.92|7.93|8.06|8.18|8.23|8.35|8.17|8.03|8.4|8.2||8.35|8.44|8.27
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.05|5.93|5.75|5.87|5.67|5.57|5.55|5.63|5.55|5.57|5.66|5.6|5.5|5.3|5.77|5.58|5.56|5.31|5.13|5.06|4.92|||||||4.59|4.21|4.62|5.07|5.63|5.82|6.2|6.01|6.26|6.57|6.34|5.88|5.77|5.78|6.2|6.2|6.31|6.43|6.51|6.51|6.72|6.64|6.87|6.9|6.83|7|7.1|6.99||6.87|6.64|6.67|6.68|6.86|6.71|7|7.16|7.95|8.83|8.03|7.79|7.66|8.05|7.32|7.04|7.06|6.88|6.77|6.79|6.72|6.47|6.48|6.56|6.58|6.62|6.67|6.78|6.63|6.56|6.49|6.43|6.34|6.33|6.4|6.3|6.39|6.42|6.33|6.29|6.09|6.08|6.02|5.94|5.93|5.87|5.82|5.85|5.75|5.49|5.65|5.75|5.72|5.89|5.92|5.95|6|6.09|5.99|5.95|||||||6.07|6.02|6.03|6.02|6.09|5.9|5.96|6.04|6.06|6.02|6|6.05|6.05|6.12|6.06|6.01|6.21|6.36|6.51|6.58|6.76|6.66|6.76|6.61|6.78|6.71|6.1|6.12|5.94|5.9|6.08|5.97|6.11|6.27|6.16|6.2|6.29|6.58|6.4|6.32|6.17|6.25|6.32|6.39|6.2|6.28|6.37|6.57|6.46|6.42|6.39|6.5|6.34|6.57|6.62|6.46|6.29|6.43|6.52|6.4|6.38|6.44|6.58|6.74|6.99|7.09|6.83|6.9|6.73|||6.99|7.32|7.36|7.49|7.59|7.63|7.79|7.83|8.66|7.87|7.5|7.1|7.19|6.89|7.04|6.73|6.66|6.48|6.53|6.42|6.6|6.6|6.86|6.98|7.29|7.25|7.27|7.72|7.92|8.2|7.84|7.93|8.57|8.99|8.67||||7.88|7.36|7.09|7.14|7.25|6.59|6.92|6.78|6.37|6.46|6.66|6.92|6.79|6.53|6.22|6.31|6.19||6.44|6.57|6.47
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.06|7.03|6.9|6.92|6.93|6.95|6.86|6.82|6.87|6.8|6.85|6.85|6.86|6.78|6.93|6.79|6.77|6.76|6.76|6.75|6.7|||||||6.73|6.64|6.48|6.39|6.54|6.81|6.54|6.54|6.54|6.67|6.56|6.31|6.11|6.12|6.47|6.54|6.64|6.72|6.78|6.89|6.82|6.75|6.76|6.78|6.85|6.85|6.86|6.82||6.64|6.59|6.49|6.48|6.52|6.6|6.62|6.62|6.64|6.68|6.79|6.81|6.76|6.77|6.74|6.68|6.77|6.77|6.76|6.88|6.89|6.88|6.87|6.9|6.83|6.87|6.91|6.85|6.86|6.91|6.84|6.81|6.88|6.86|6.85|6.81|6.78|6.84|6.86|6.9|6.84|6.8|6.83|6.86|6.83|6.86|6.78|6.72|6.63|6.48|6.65|6.64|6.66|6.8|6.76|6.86|6.91|6.87|6.9|6.97|||||||7.03|7|7.07|7.07|7.09|7.06|7.24|7.11|7.18|7.11|7.15|7.13|7.11|7.05|7|7.04|7.2|7.17|7.19|7.14|7.13|7.21|7.41|7.4|7.3|7.19|7.26|7.23|7.42|7.29|7.23|7.23|7.27|7.27|7.36|7.51|7.53|7.54|7.52|7.55|7.6|7.64|7.64|7.58|7.5|7.48|7.46|7.53|7.48|7.47|7.46|7.52|7.51|7.54|7.48|7.5|7.45|7.45|7.46|7.45|7.32|7.36|7.41|7.45|7.39|7.37|7.49|7.43|7.43|||7.42|7.33|7.21|7.33|7.33|7.25|7.25|7.32|7.27|7.4|7.37|7.36|7.56|7.49|7.46|7.57|7.64|7.53|7.54|7.45|7.45|7.62|7.88|7.61|7.75|7.88|7.81|7.97|7.97|8.14|8.26|8.09|7.86|7.86|7.9||||7.8|7.73|7.84|7.6|7.58|7.43|7.61|7.59|7.63|7.7|7.63|7.43|7.46|7.5|7.35|7.42|7.48||7.46|7.47|7.44
07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.51|10.39|10.31|10.51|10.36|10.32|10.35|10.06|10.27|10.29|10.42|10.45|10.36|9.82|10.61|9.97|10.01|9.82|9.46|9.42|9.44|||||||9.23|8.84|8.35|7.69|8.47|8.87|8.86|9.38|9.67|9.9|9.93|9.49|9.33|9.18|9.82|9.96|9.95|10.17|10.27|10.3|10.45|10.24|10.4|10.44|10.86|11.18|11.19|11.23||11.29|11.16|11.04|10.84|11.03|11.06|11.26|11.2|11.4|11.38|11.6|11.75|11.88|11.98|12|11.82|11.71|11.6|11.71|12.14|12.15|11.99|12.01|12.04|12.19|12.33|12.33|12.18|12.46|12.74|12.76|12.64|12.87|13.01|13.15|12.96|12.89|13|13.21|13.38|13.26|13.19|12.72|13.06|12.84|12.52|12.7|12.72|12.06|12.35|12.26|13.11|13.01|12.51|12.9|12.74|12.38|12.33|12.2|12.05|||||||11.93|11.82|12.28|12.63|12.35|12.02|12.23|12.67|12.9|12.45|12.46|11.33|11.65|11.67|11.59|11.48|11.77|11.62|11.53|11.37|11.65|11.44|11.16|10.82|10.79|11.12|11.14|11.58|11.23|11.22|11.46|11.35|11.58|11.78|11.48|11.88|11.75|12|12.04|12.19|12.04|12.02|12.12|12.05|11.99|11.92|12.02|12.38|12.32|12.53|12.49|12.89|12.74|13.29|12.82|12.55|12.47|12.99|12.91|13.2|13.42|13.07|13.28|14.76|14.25|14.23|12.94|11.76|10.69|||11.24|11.58|11.77|11.83|11.3|11.35|11.31|11.21|11.31|11.09|11.15|10.96|11.19|11.06|11.15|11.15|11.09|11.17|10.28|10.21|10.18|10.08|10.31|10.58|10.57|10.08|10.01|10.07|10.14|10.39|10.36|10.57|10.81|10.2|10.39||||10.39|10.08|10.18|10.49|11.12|11.07|11.51|11.43|11.05|10.98|11.17|11.12|11.55|11.26|11.27|11.47|11.41||11.38|11.38|11.03
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.364|0.359|0.357|0.358|0.353|0.355|0.356|0.352|0.358|0.357|0.362|0.36|0.355|0.353|0.366|0.355|0.345|0.339|0.334|0.333|0.335|||||||0.341|0.334|0.332|0.312|0.336|0.339|0.336|0.337|0.343|0.358|0.359|0.352|0.34|0.333|0.351|0.354|0.354|0.355|0.355|0.354|0.355|0.353|0.351|0.349|0.353|0.36|0.359|0.364||0.368|0.365|0.361|0.36|0.366|0.367|0.363|0.369|0.369|0.371|0.374|0.374|0.373|0.377|0.379|0.378|0.376|0.375|0.375|0.38|0.377|0.371|0.375|0.381|0.384|0.387|0.388|0.385|0.39|0.392|0.39|0.39|0.39|0.388|0.387|0.387|0.389|0.392|0.396|0.397|0.394|0.393|0.392|0.39|0.392|0.387|0.388|0.387|0.374|0.372|0.375|0.386|0.39|0.38|0.394|0.399|0.398|0.395|0.396|0.396|||||||0.398|0.395|0.393|0.398|0.395|0.385|0.387|0.39|0.4|0.392|0.403|0.381|0.384|0.384|0.385|0.384|0.387|0.381|0.385|0.381|0.389|0.403|0.401|0.387|0.401|0.414|0.418|0.424|0.42|0.42|0.424|0.422|0.423|0.428|0.428|0.43|0.428|0.43|0.433|0.436|0.433|0.434|0.432|0.431|0.427|0.424|0.425|0.432|0.428|0.425|0.426|0.429|0.427|0.433|0.431|0.43|0.427|0.433|0.429|0.433|0.433|0.432|0.429|0.439|0.441|0.451|0.444|0.436|0.422|||0.43|0.434|0.433|0.439|0.429|0.426|0.424|0.424|0.43|0.426|0.432|0.432|0.438|0.436|0.433|0.43|0.436|0.439|0.423|0.421|0.421|0.422|0.425|0.43|0.434|0.429|0.426|0.43|0.43|0.434|0.44|0.439|0.444|0.431|0.432||||0.44|0.432|0.43|0.438|0.453|0.449|0.462|0.456|0.449|0.451|0.453|0.446|0.454|0.447|0.446|0.451|0.447||0.445|0.445|0.437
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|3.6|3.27|3.24|3.31|3.42|3.11|2.98|3.03|3.11|2.83|2.97|3.03|3.05|2.99|3.32|3.12|3.09|2.87|2.76|2.58|2.52|||||||2.34|2.29|2.54|2.82|3.13|3.31|3.44|3.68|3.85|4.06|4.06|3.89|3.82|3.81|4.09|4.1|4.19|4.34|4.34|4.36|4.45|4.33|4.37|4.28|4.29|4.38|4.33|4.33||4.21|4.22|4.66|4.7|4.74|4.86|5.07|5.03|5.18|5.21|5.39|5.43|5.46|5.54|5.43|5.34|5.51|5.54|5.45|5.58|5.6|5.42|5.47|5.53|5.45|5.47|5.54|5.51|5.57|5.58|5.55|5.51|5.56|5.48|5.37|5.3|5.41|5.45|5.48|5.48|5.39|5.35|5.35|5.25|5.33|5.28|5.16|5.25|5.19|4.96|5.14|5.42|5.32|5.36|5.39|5.47|5.52|5.53|5.5|5.53|||||||5.65|5.56|5.52|5.55|5.58|5.49|5.48|5.43|5.46|6.07|6.18|6.13|6.15|6.23|6.11|6.79|6.46|6.45|6.55|6.4|6.29|6.45|6.9|6.94|6.96|7.31|7.2|7.42|7.12|7.35|7.39|7.2|7.25|7.33|7.21|7.34|7.34|7.67|7.56|7.66|7.74|7.72|7.76|7.73|7.6|7.53|7.6|7.71|7.65|7.71|7.71|7.84|7.79|7.74|7.78|7.86|7.8|7.89|7.94|8.02|8.19|8.29|8.25|8.1|8.04|7.95|7.61|7.6|7.45|||7.71|7.86|7.98|8.12|8.28|8.62|8.23|8.21|8.14|8.13|8.13|8.06|8.06|7.94|7.99|7.69|7.59|7.37|7.37|7.22|7.31|7.38|7.59|7.73|7.63|7.63|7.56|7.71|7.79|7.84|7.7|7.79|7.97|7.85|7.81||||8.05|7.68|7.51|7.66|7.57|7.49|7.74|7.7|7.91|8.05|7.81|7.89|7.89|7.87|7.76|7.97|7.74||7.95|8.11|8.19
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|38.73|39.66|39.8|40|40.05|38.55|37.7|37.88|38.91|38.39|38.91|39.06|37.33|35.9|37.44|37.35|35.98|35.47|35.38|34.09|33.57|||||||33|32.45|30.73|28.52|30.25|31.6|31.97|33.8|35.44|36.74|37.51|37.02|36.73|35.95|38.24|38.16|38.08|39.19|38.83|39.13|39.65|38.8|38.59|37.77|38.9|38.8|40.13|40.64||41.44|41.2|38.57|39.09|38.93|38.43|38.58|37.7|38.3|37.97|38.54|38.83|39.23|40.26|40.42|39.97|40.31|40.79|40.41|41.65|42.35|42.73|43.4|43.92|44.12|44.53|45.17|44.91|46.32|46.17|45.35|45.49|46.11|45.99|45.94|46.27|46.32|46.5|46.41|45.81|44.32|42.09|43|43.16|43.62|44.4|42.8|43.55|44.11|43.51|44.54|44.69|45.57|46.7|46.61|48.06|48.79|48.17|47.88|48.17|||||||48.5|48.92|48.43|48.67|49.35|48.16|48.68|49.3|50.06|50.32|50.45|51.6|52.5|52.52|52.31|53|53.58|54.27|54.19|53.14|53.03|54.54|54.97|60.26|66.96|68.43|68.32|69.81|69.6|72|72.76|71.2|72.09|73.46|74.38|76.02|75.88|76.55|77.74|79.63|78.4|78.23|78.27|79.04|77.22|73.66|73.21|74.32|70.38|71.43|73.68|75.05|73.65|73.6|73.05|75.6|75.83|74.99|75.85|75.96|77.29|77.35|80.01|81.6|77.77|78.49|78.41|79.59|75.66|||75|77|72.03|73.86|72.94|70.08|69.73|71.98|68.63|72.6|71.22|72.69|74.22|75.31|70.21|69.24|70.77|71.74|72.96|72.05|73.65|74.91|74.88|70.96|66.75|65.11|66.5|67.26|66.96|67.27|67.7|66.48|67.33|69.04|71||||69.5|70.87|71.25|72.58|73.61|76.25|80.7|79.55|81.15|82.77|81.87|80.36|81.51|83.39|82.41|82.04|80.6||80.9|80.41|82.6
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.67|4.63|4.62|4.67|4.72|4.71|4.55|4.45|4.56|4.44|4.55|4.6|4.44|4.3|4.53|4.42|4.4|4.27|4.2|4.13|4.14|||||||4.1|3.84|3.83|3.56|3.91|4.12|4.11|4.39|4.61|4.95|5.06|4.94|4.99|4.87|5.18|5.4|5.25|5.49|5.48|5.58|5.66|5.67|5.57|5.49|5.32|5.56|5.54|5.7||5.51|5.18|4.71|4.79|4.85|4.82|4.8|4.6|4.66|4.61|4.75|4.74|4.81|4.89|4.92|4.9|4.93|4.98|4.94|5.09|5.12|5.11|5.16|5.22|5.17|5.21|5.3|5.28|5.39|5.44|5.43|5.39|5.52|5.44|5.41|5.35|5.44|5.37|5.35|5.35|5.2|5.12|5.19|5.17|5.29|5.38|5.23|5.27|5.23|5.13|5.3|5.27|5.28|5.38|5.41|5.54|5.65|5.6|5.63|5.66|||||||5.65|5.61|5.47|5.53|5.62|5.48|5.56|5.65|5.75|5.72|5.72|5.9|6.06|6.13|6.09|6.1|6.21|6.28|6.22|6.13|6.14|6.24|6.25|6.13|6.06|6.07|6.01|6.16|6.14|6.23|6.33|6.31|6.35|6.46|6.4|6.54|6.49|6.56|6.5|6.54|6.58|6.47|6.56|6.65|6.62|6.59|6.72|6.66|6.55|6.68|6.63|6.58|6.64|6.7|6.85|7.15|7.19|6.54|7.27|7.11|7.32|7.34|7.55|7.5|7.64|7.58|7.5|7.38|6.89|||6.96|7.09|7.03|7.1|7.16|6.8|7.06|6.69|6.59|6.38|6.61|6.58|6.96|7.1|6.99|7.2|7.13|7.31|7.31|7.62|7.3|6.99|7.06|7.06|7.12|7.4|7.54|7.19|6.99|7.05|6.93|6.3|6.65|6.7|7.03||||6.73|6.68|6.72|6.24|6.3|6.34|6.44|6.57|6.66|6.69|6.65|6.64|6.78|6.91|6.9|6.9|6.9||6.87|7.14|7
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|31.11|30.48|29.9|29.93|30.28|30.72|29.95|28.88|29.92|30.9|32.41|30.08|29.88|27.97|30.47|28.96|27.36|25.51|23.19|23.43|22.39|||||||20.35|19.01|19.03|18.76|20.84|22.1|22.03|23.39|24.23|25.92|26.49|25.29|25.6|25.01|26.4|27.54|26.31|27.15|27.51|27.36|27.83|26.43|27.24|27.42|28.17|28.61|29.31|30.26||31.16|30.11|30.28|28.65|29.44|30.1|30.9|30.11|31.25|31.14|30.95|31.63|32.93|33.12|34.27|34.79|33.41|33.06|33.49|37.21|37.65|36.35|34.95|35.87|36.1|36.42|37.38|37.2|39.58|43.98|44.96|42.78|38.89|35.35|32.14|30.76|34.14|31.04|29.99|28.18|26.91|27.11|29.1|30.53|33.23|31.68|33.08|36.76|35.3|34.22|33.28|35.55|39.5|39|41.27|38.91|37.05|33.68|31.71|32.71|||||||29.74|27.04|24.58|23.62|21.47|19.52|19.29|18.29|17.87|18.13|18.12|18.42|18.98|19.21|18.87|18.99|19.52|20.05|19.11|19.1|19.84|19.19|18.94|18.69|19.61|21.79|20.46|20.21|18.87|18.72|19.71|19.74|19.92|19.06|17.92|18.39|18.34|18.86|19.09|19.73|19.18|19.64|17.85|17.55|17.08|17.72|18.08|19|19.6|19.04|19.7|20.61|21.28|22.63|20.57|18.7|19.37|19.23|18.8|18.23|18.6|18|18.04|18.05|18.78|17.89|16.26|18.07|18.61|||16.92|16.58|15.07|14.41|14.12|14.4|14.33|14.43|14.12|13.68|13.9143|13.8429|14.0714|13.95|14.0714|14.0286|13.8071|13.6929|13.4357|12.8929|12.8071|12.6786|12.8643|12.9429|12.85|12.4357|12.2857|12.45|12.4|12.4571|12.2929|12.2286|12.7286|12.75|12.1429||||12.4286|12.1857|12.9143|12.9714|13.4429|13.8929|14.75|14.4071|14.6714|14.6214|15.2143|15.2429|15.2857|13.8929|13.7571|14.2714|13.7071||13.7357|13.5286|13.1857
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.47|8.34|8.15|8.32|8.24|8.28|8.39|8.34|8.16|7.93|8.12|8.07|7.83|7.53|8.22|7.95|7.91|7.55|7.36|7.3|7.25|||||||6.68|6.08|6.3|6.27|6.97|7.37|7.4|8.01|8.17|8.51|8.39|8.01|7.86|7.79|8.35|8.5|8.6|8.79|8.86|8.88|9.06|8.79|9.12|9.14|9.33|9.51|9.49|9.48||9.44|9.19|9.1|9.12|9.44|9.38|10|9.9|10.35|10.6|10.68|10.85|11.12|11.13|10.12|10.18|10.21|10.21|9.74|10.1|10.11|9.8|9.85|9.94|9.92|9.89|10.14|10.04|10.11|10.29|10.15|10.1|10.07|10.13|9.92|9.71|9.85|9.79|9.69|9.66|9.53|9.32|9.46|9.4|9.44|9.47|9.34|9.29|9.09|8.81|9.15|9.4|9.44|9.6|9.54|9.62|9.76|9.84|9.82|9.62|||||||9.8|9.68|9.58|9.56|9.69|9.43|9.62|9.57|9.83|9.75|9.77|9.88|10.14|10.33|10.13|10.14|10.17|10.02|10.03|9.97|10.23|10.33|10.12|9.78|9.63|10.04|10.09|10.31|10.38|10.15|10.47|10.17|10.42|10.51|10.4|10.58|10.96|10.8|10.77|10.86|10.36|10.5|10.48|10.48|10.34|10.4|10.55|10.76|10.68|10.55|10.52|10.92|10.76|11.04|11.23|11.08|10.82|11.19|10.94|10.9|11.13|10.97|11.2|11.21|11.36|11.16|10.96|11.04|10.78|||11.07|12.06|12.36|11.77|11.66|11.48|11.68|11.64|11.48|11.55|12.28|13|12.41|13.3|14.78|13.44|12.22|11.11|10.1|9.18|9.33|9.5|9.71|10.06|9.84|9.54|9.51|9.71|9.78|9.81|9.74|9.64|9.89|9.62|9.57||||9.24|8.65|8.74|8.77|8.96|9.01|9.63|9.6|9.63|9.88|10.16|10.38|10.47|10.21|10.15|10.31|10.23||10.54|10.54|10.34
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|19.21|18.9|19.04|19.23|19|19.55|19.19|19.21|19.12|18.85|18.5|18.32|18.73|18.54|18.72|18.51|18.63|18.45|18.35|18.38|18.39|||||||17.55|17.6|17.21|17.15|17.1|17.3|17.48|17.48|17.81|17.47|17.56|17.28|17.03|16.83|17.62|17.97|18.25|18.39|18.1|17.79|17.6|17.26|17.2|17.08|17.07|16.98|16.88|16.89||16.82|16.6|16.62|16.53|16.22|16.22|15.91|15.71|15.95|16.09|16.03|16.1|16.01|16.13|16.03|15.37|15.3|15.05|15.07|15.31|15.65|16.03|15.84|15.99|16.05|16.13|16.27|16.06|16.32|16.29|16.28|16.38|16.53|16.45|16.68|16.67|16.51|16.51|16.94|17.03|17.01|17.08|17.23|17.26|16.9|17.38|17.42|17.11|16.93|16.23|16.62|16.62|16.83|17.19|17.4|17.14|17.29|17.3|17.46|17.63|||||||17.42|17.47|17.03|16.81|16.93|16.97|16.88|17.35|17.24|17.22|18.14|17.98|17.5|17.05|17.11|17.11|17.33|17.7|17.94|17.33|17.46|17.5|17.2|17.2|17.13|17.8|18.01|18.37|18.71|18.51|18.35|18.5|18.45|18.01|18.27|19.25|18.5|18.54|18.48|18.59|18.68|18.8|18.82|18.4|18.66|18.5|18.99|19.11|18.8|18.8|18.82|18.99|18.92|19.05|19.24|19.25|19.22|19.03|19.43|18.76|18.9|18.8|18.96|19.63|18.98|18.95|19.46|19.6|18.93|||18.65|18.77|18.88|18.49|19.04|19|18.85|19.09|19.23|19.09|18.85|19.32|18.48|19.27|18.98|19.36|19.8|20.12|20.25|20.55|20.54|21.29|21.53|21.37|20.66|20.7|20.51|19.97|19.37|19.45|19.69|19.47|19.63|19.6|19.84||||20.3|21.24|21.54|21.25|20.68|20.6|20.48|20.94|21.04|20.94|21.04|20.95|20.54|21.05|21.15|20.13|20||20.15|20.26|20.85
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.69|5.52|5.38|5.61|5.51|5.6|5.72|5.45|5.74|5.93|5.59|5.08|5.01|4.8|5.26|5.08|5.01|4.8|4.6|4.67|4.45|||||||4.11|3.74|3.95|4.04|4.49|4.75|4.87|5.12|5.27|5.58|5.56|5.32|5.29|5.3|5.68|5.75|5.76|5.91|5.94|5.96|6.06|5.93|5.96|5.92|6.07|6.19|6.21|6.28||6.28|6.13|6.11|5.99|6.13|6.13|6.23|6.21|6.32|6.28|6.37|6.38|6.49|6.6|6.59|6.54|6.62|6.67|6.77|6.91|6.62|6.54|6.75|6.8|6.92|6.73|6.86|7.61|8.45|8.22|7.47|6.79|6.99|6.35|5.77|5.71|5.67|5.78|5.82|5.58|5.52|5.43|5.53|5.42|5.48|5.18|5.17|5.03|4.99|4.95|5.08|5.12|5.07|5.26|5.29|5.41|5.56|5.52|5.69|5.55|||||||5.65|5.58|5.48|5.59|5.7|5.72|5.6|5.64|5.75|5.82|5.86|5.78|5.77|5.86|5.94|5.81|5.93|5.77|5.75|5.91|5.9|5.92|5.85|5.55|5.6|5.64|5.65|5.7|5.62|5.68|5.6|5.45|5.52|5.5|5.48|5.58|5.56|5.66|5.7|5.8|5.78|6.09|5.8|5.78|5.7|5.52|5.56|5.6|5.33|5.33|5.35|5.53|5.67|5.9|5.89|5.46|5.13|5.21|5.13|5.09|5.11|5.09|5.14|5.11|5.15|5.14|4.92|4.92|4.79|||4.86|4.9|4.95|4.97|4.95|5.16|5.15|5.16|5.06|5.07|5.05|5.01|5.11|5.11|5.07|5.06|5.11|5.11|5.11|5.05|5.08|5.06|5.11|5.1|5.07|5.03|5|4.99|4.96|5.01|4.99|4.99|5.06|5.04|5.09||||5.42|5.37|5.45|5.41|5.48|5.48|5.65|5.72|5.73|5.77|5.71|5.73|5.79|5.74|5.78|5.85|5.94||5.79|5.82|5.8
07246|100510|/equities/eerduosi|SHANGHAICOMP|10.62|10.78|10.7|10.71|10.64|11.13|11.1|10.81|10.56|10.64|10.66|10.69|10.51|10.4|10.46|10.42|10.61|10.72|10.71|10.77|10.67|||||||10.5|10.8|10.3|10.11|9.92|9.94|9.93|9.93|10.07|10.13|10.07|9.89|9.62|9.53|9.93|10.05|10.1|10.32|10.25|10.15|10.15|10.15|10.2|10.24|10.26|10.12|10.19|9.91||9.7|9.63|9.56|9.47|9.52|9.56|9.51|9.6|9.53|9.53|9.63|9.63|9.73|9.95|9.93|9.7|9.59|9.26|9.05|9.18|9.13|9.13|9.2|9.22|9.18|9.22|9.2|9.1|9.2|9.18|9.16|9.08|9.27|9.22|9.29|9.19|9.23|9.1|9.21|9.28|9.27|9.32|9.38|9.35|9.28|9.33|9.15|9.14|8.86|8.82|9.02|8.96|9.14|9.28|9.34|9.3|9.38|9.08|9.09|9.19|||||||9.16|9.15|9.18|9.27|9.33|9.42|9.43|9.42|9.36|9.18|9.32|9.24|9.28|9.2|9.02|9.14|9.28|9.45|9.41|9.06|8.7|9.01|9.06|9|8.88|8.97|8.99|8.99|9.04|9.1|9.2|9.21|9.23|9.33|9.3|9.5|9.49|9.52|9.55|9.69|9.75|9.79|9.92|9.77|9.78|9.65|9.64|9.42|9.3|9.46|9.41|9.29|9.26|9.17|9.2|9.18|9.07|9.16|9.16|9.13|9.1|9.21|9.18|9.32|8.97|9.8071|9.9857|9.8143|9.8714|||9.7929|9.6643|9.65|9.8071|9.7429|9.6429|9.6071|9.7571|9.9|9.8929|9.6786|9.7643|9.9714|10.0857|9.7143|9.8929|10.3857|10.3786|10.2571|10.2357|10.2714|10.3714|10.4786|10.5429|10.5286|10.5571|10.5357|10.6286|10.5286|10.5929|10.5|10.6786|10.6429|10.5429|10.55||||10.3214|10.2786|10.3|10.2214|10.1857|10.25|10.4071|10.5786|10.6786|10.8214|11.1786|11.1|11.0357|11|11.0286|11|10.8429||11.0214|11.0143|10.9643
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.95|0.95|0.968|0.98|0.955|1.003|0.995|0.988|0.967|0.956|0.97|0.94|0.905|0.896|0.91|0.913|0.895|0.842|0.844|0.84|0.851|||||||0.848|0.853|0.839|0.81|0.83|0.845|0.841|0.844|0.857|0.875|0.883|0.876|0.844|0.828|0.851|0.877|0.892|0.909|0.908|0.909|0.902|0.909|0.911|0.914|0.917|0.91|0.935|0.919||0.914|0.913|0.899|0.887|0.893|0.894|0.891|0.882|0.873|0.859|0.872|0.868|0.867|0.907|0.918|0.882|0.867|0.861|0.851|0.871|0.888|0.882|0.883|0.893|0.871|0.896|0.907|0.909|0.928|0.925|0.892|0.855|0.836|0.824|0.837|0.839|0.874|0.879|0.889|0.89|0.881|0.879|0.884|0.906|0.92|0.927|0.911|0.911|0.922|0.896|0.92|0.893|0.896|0.918|0.895|0.937|0.94|0.929|0.886|0.843|||||||0.802|0.807|0.803|0.806|0.797|0.791|0.81|0.813|0.818|0.808|0.841|0.836|0.84|0.824|0.849|0.906|0.919|0.919|0.922|0.909|0.916|1|1.014|0.999|1.003|1.04|1.044|1.059|1.065|1.069|1.071|1.06|1.082|1.092|1.105|1.113|1.096|1.102|1.088|1.096|1.101|1.099|1.123|1.117|1.125|1.118|1.118|1.108|1.102|1.119|1.118|1.114|1.122|1.109|1.124|1.093|1.051|1.07|1.076|1.115|1.126|1.169|1.156|1.144|1.1|1.2057|1.2157|1.2036|1.1786|||1.1793|1.1564|1.1721|1.1757|1.1536|1.1614|1.135|1.1414|1.1886|1.1993|1.225|1.2229|1.22|1.2321|1.2164|1.2343|1.2636|1.2714|1.2521|1.2521|1.2664|1.275|1.2786|1.2736|1.2714|1.2736|1.2671|1.2743|1.2571|1.2536|1.2664|1.2757|1.2879|1.2807|1.2914||||1.2864|1.28|1.2843|1.2771|1.27|1.2686|1.2807|1.3|1.3179|1.3086|1.3114|1.2907|1.2907|1.2843|1.31|1.3493|1.3307||1.3457|1.3586|1.355
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|69.6143|68.75|67.4215|69.4143|69.4643|67.9786|66.9715|66.4143|68.2357|69.5|69.0215|68.7|67.6786|64.2857|68.5715|66.6143|65.7929|64.8143|63.8572|64.5|65.5572|||||||63.5|61.2|59.6429|56.4643|56.1929|60.1357|57.6286|60.1072|58.7215|59.3643|61.8357|60.4857|61.25|61.0715|64.7429|65.1929|65.7|68.6|69.5786|69.0715|69.8072|64.7|65.4143|66.4429|69.7286|70.3215|71.6429|73.1143||73.5357|72.0072|69.7929|69.7857|70.4643|70.0929|71.3357|70.9572|72.0357|71.1|71.7286|74.5715|74.2786|75.2572|75.0715|73.7286|72.9286|73.65|73.7429|75.9286|76.2357|76.5857|79.7357|78.8143|77.6|76.8215|78.7215|77.2715|79.4215|79.2929|80.8357|81.1143|83.5429|83.3715|80.7|79.8715|79|79.5357|79.6786|79.8857|76.6286|73.4929|73.8357|73.6643|75.0857|71.75|69.5143|70.65|69.3857|68.3429|70.45|73.2929|72.4572|74.0857|74.2715|75.7143|76.0429|76.0429|75.0715|73.4143|||||||72.5715|72.0072|72.0357|72.6572|75.1715|73.6143|75|76.2572|76.1286|78.4572|77.7715|79.3286|79.7572|83.9357|82.7|81.5357|83.0358|82.0786|82.5|83.1357|84.2929|84.7072|80.5|77.3572|76.9215|78.5715|77.3715|80.1286|78.7857|79.3|79.9429|77.8572|78.5143|80.4857|80.9|80.7215|79.2643|81.4286|82.3357|82.7286|84.9572|84.0572|85.9786|84.0358|87.7072|87.7858|90.2715|89.6572|89.9|91.1643|93.4|97.8643|97.9286|98.2715|98.2143|97.3572|96.1858|98.9143|95.2215|92.9358|95|96.45|98.5715|92.6143|92.7286|93.45|95.0643|95.7|97.6215|||101.1358|106.7786|104.1858|102.4286|103.8929|106.8715|108.5715|100.9358|102.1429|101.5286|104.7929|105.3286|110|106.7929|112.5929|104.4286|95.0215|93.7643|94.3|92.4643|91.4072|92.3572|93.3929|96.7643|89.6286|89.2715|92.75|94.2858|92.3572|94.2929|91.6143|92.9286|94.7143|88.5786|91.1||||83.4286|80.6357|79.9215|81.7786|84.2715|85.0286|92.0572|91.0429|90.2643|93.2858|92.5643|91.5|96.5|94.6072|95.7858|101.4286|98.5715||91.6715|87.7786|88.2858
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.18|7.89|7.69|7.73|7.27|7.22|7.17|7.15|7.26|6.96|7.05|7.12|7.15|7.05|7.62|7.55|7.42|7.13|6.93|6.72|6.58|||||||6.37|5.83|6.01|5.97|6.5|6.73|6.88|7.24|7.34|7.64|7.84|7.74|7.73|7.75|8.41|8.3|8.14|8.28|8.25|8.27|8.21|8.07|8.07|7.93|8.07|8.27|8.26|8.28||8.18|8.01|7.79|7.74|7.83|7.86|8|7.89|7.94|7.84|7.94|7.99|8.01|7.98|7.97|7.98|8.09|8.17|8.13|8.22|8.26|8.39|8.42|8.46|8.42|8.4|8.54|8.5|8.58|8.75|8.6|8.5|8.58|8.54|8.54|8.4|8.35|8.44|8.62|8.47|8.28|8.05|8.16|8.14|8.24|8.66|8.82|8.75|8.53|8.15|8.42|8.43|8.46|8.68|8.78|8.9|9.08|9.08|9.11|9.19|||||||9.26|9.18|9.09|9.03|9.03|8.85|8.98|9|9.15|9.04|9.08|9.3|9.55|9.49|9.51|9.53|9.74|9.73|9.66|9.44|9.46|9.52|9.44|9.13|8.83|9.06|9.05|9.23|9.32|9.35|9.32|9.02|9.12|9.17|9.21|9.4|9.33|9.43|9.62|9.79|9.93|10.15|10.18|10.22|10.04|9.86|9.96|10.14|9.75|9.72|9.72|9.83|10.02|10.02|10.07|10.17|10.05|10.27|10.19|10.23|10.53|10.45|10.6|10.7167|10.525|10.625|10.275|10.0917|10.1083|||10.95|10.2583|10.1583|10.2|10.4167|9.9167|10.0833|10.025|9.7667|9.7917|9.85|9.9417|10.2833|10.4583|10.4417|10.5417|10.8833|10.8333|11.025|11.1417|11.1417|11.1333|11.1917|10.95|10.9083|10.8833|10.675|10.4083|10.325|10.3417|10.4583|10.675|11.0333|10.9917|11.0917||||12.0917|12.2833|12.1583|11.3917|11.6583|11.9|12.0083|12.0833|11.9833|12.3417|12.3167|12.0917|12.325|12.3417|11.6917|11.225|11.2||11.525|12.1833|11.75
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.47|2.45|2.45|2.46|2.55|2.45|2.41|2.45|2.52|2.46|2.52|2.54|2.55|2.52|2.68|2.65|2.67|2.7|2.76|2.94|2.67|||||||2.43|2.21|2.46|2.73|2.82|2.92|3.11|2.83|2.78|3.09|2.81|2.55|2.32|2.29|2.43|2.43|2.48|2.56|2.59|2.57|2.57|2.53|2.55|2.53|2.56|2.58|2.61|2.6||2.58|2.58|2.53|2.54|2.57|2.6|2.68|2.66|2.74|2.78|2.83|2.84|2.82|2.87|2.83|2.82|2.96|2.69|2.64|2.67|2.7|2.66|2.65|2.74|2.76|2.85|2.87|2.8|2.79|2.73|2.72|2.73|2.75|2.76|2.73|2.7|2.72|2.72|2.74|2.74|2.68|2.7|2.77|2.72|2.71|2.68|2.63|2.68|2.7|2.63|2.65|2.59|2.56|2.62|2.62|2.64|2.68|2.65|2.66|2.69|||||||2.77|2.74|2.77|2.77|2.86|2.8|2.8|2.8|2.82|2.84|2.82|2.84|2.86|2.87|2.85|2.88|2.95|2.92|3.06|3.06|3.18|3.4|3.44|3.34|3.04|3|3.08|3.2|3.25|3.4|3.45|3.37|3.28|3.47|3.54|3.22|3.23|3.27|3.32|3.45|3.48|3.43|3.36|3.36|3.3|3.27|3.22|3.13|2.96|2.95|2.87|2.85|2.79|2.8|2.91|2.91|2.9|2.95|2.94|2.95|2.95|2.93|2.94|2.95|2.92|2.88|2.9|2.95|2.85|||2.91|2.91|2.97|3.02|3|2.97|3.03|3.01|3.02|3.04|2.98|2.96|2.96|2.98|2.86|2.88|2.89|2.85|2.93|2.91|2.91|2.98|3.01|3.09|3.03|3.05|3.05|3.09|3.1|3.12|3.09|3.11|3.12|3.13|3.05||||3|2.94|2.95|2.93|2.96|3|3.06|3.14|3.19|3.21|3.2|3.2|3.21|3.21|3.17|3.24|3.14||3.16|3.19|3.15
07251|101115|/equities/everbright|SHANGHAICOMP|17.03|16.69|16.55|16.8|17.04|17.05|16.7|16.7|16.85|16.63|16.79|17.03|16.89|16.51|17.17|16.91|17.04|17.26|16.28|16.4|15.9|||||||16|15.89|16.17|15.62|15.12|15.35|15.64|15.68|15.82|16.15|16.11|15.99|14.54|14.27|14.46|14.55|14.34|14.64|14.45|14.4|14.58|14.45|14.56|14.66|15.05|15.2|15.29|15.22||15.42|15.4|15.21|14.89|15.08|15.14|15.21|15.14|15.48|15.54|15.68|15.7|15.72|15.95|15.95|15.63|15.94|15.82|15.94|16.23|16.29|16.25|16.23|16.32|16.31|16.48|16.68|16.66|16.86|16.86|16.97|16.91|17.08|17.1|16.89|16.95|17.05|17.12|17.31|16.97|16.45|16.21|16.35|16.46|16.53|16.45|16.32|16.31|16.4|15.97|16.24|16.15|16.32|16.29|16.09|16.15|16.37|16.24|16.45|16.42|||||||16.66|16.74|16.73|16.78|17.06|16.67|16.72|16.78|16.75|16.69|16.81|16.9|17.18|17.41|17.25|17.15|17.08|17.06|17.3|16.92|17.16|17.68|17.91|17.63|17.32|17.34|17.37|17.15|17.14|17.67|18.06|18.16|18.21|17.82|18.23|19.5|18.75|19.18|18.23|18.37|18.57|18.05|18.05|18.34|18.76|17.35|17.67|17.63|16.36|16.46|16.38|16.66|16.41|16.36|16.46|16.52|16.09|16.36|16.34|16.4|16.17|16.19|16.36|16.25|15.89|15.66|15.74|15.81|15.71|||16.08|16.41|16.45|16.54|16.6|16.44|16.09|15.86|16.03|16.07|15.52|15.53|16.04|15.89|15.82|15.84|15.89|15.58|15.9|16.05|15.76|16.15|16.44|16.52|16.9|17.03|17.14|17.52|16.2|16.69|16.49|17.37|16.55|15.86|15.3||||15.16|14.95|14.87|14.92|14.66|14.9|15.75|15.79|15.95|15.98|15.62|15.59|15.86|15.65|15.48|15.68|15.58||15.74|15.69|15.24
07252|100674|/equities/fangda|SHANGHAICOMP|5.06|4.98|4.92|4.93|4.95|4.97|4.86|4.86|4.82|4.81|4.88|4.93|4.93|4.81|4.87|4.82|4.83|4.83|4.83|4.8|4.84|||||||4.95|4.84|4.43|4.08|4.18|4.35|4.42|4.57|4.7|4.75|4.75|4.64|4.56|4.47|4.74|4.81|4.82|4.99|5.02|5.02|5.04|5|5.03|5.01|5.1|5.17|5.23|5.24||5.24|5.24|5.05|5.2|5.33|5.4|5.44|5.4|5.44|5.52|5.62|5.6|5.61|5.69|5.7|5.67|5.7|5.7|5.68|5.75|5.77|5.78|5.76|5.78|5.77|5.78|5.83|5.8|5.84|5.85|5.84|5.84|5.91|5.84|5.85|5.81|5.82|5.85|5.88|5.89|5.83|5.8|5.86|5.9|5.96|5.93|5.92|5.95|6.01|5.72|5.99|5.96|5.96|5.9|5.9|5.9|5.89|5.83|5.85|5.82|||||||5.78|5.73|5.67|5.71|5.78|5.73|5.79|5.83|5.83|5.81|5.8|5.81|5.86|5.84|5.8|5.79|5.89|5.91|5.97|5.82|5.83|5.89|5.94|5.91|5.8|5.79|5.91|5.96|5.99|6.01|6.12|6.06|6.07|6.11|6.15|6.19|6.2|6.22|6.26|6.35|6.35|6.43|6.27|6.2|6.13|6.07|6.07|6.04|5.94|5.97|5.95|5.97|6.03|5.99|6.27|6.31|6.22|6.27|6.24|6.25|6.22|6.27|6.22|6.24|6.2|6.15|6.15|6.19|6.13|||6.14|6.17|6.21|6.27|6.25|6.21|6.24|6.24|6.3|6.22|6.21|6.22|6.32|6.35|6.28|6.32|6.29|6.26|6.32|6.3|6.26|6.3|6.38|6.3|6.36|6.47|6.51|6.54|6.47|6.53|6.49|6.5|6.54|6.47|6.53||||6.45|6.38|6.25|6.16|6.23|6.27|6.41|6.52|6.56|6.6|6.47|6.47|6.51|6.41|6.37|6.43|6.41||6.47|6.5|6.44
07253|100669|/equities/fangda-steel|SHANGHAICOMP|4.46|4.64|4.58|4.58|4.57|4.63|4.72|4.62|4.46|4.37|4.4|4.45|4.46|4.43|4.45|4.42|4.47|4.49|4.47|4.48|4.53|||||||4.52|4.44|4.25|4.04|4.12|4.21|4.24|4.32|4.41|4.44|4.38|4.26|4.13|4.08|4.28|4.29|4.37|4.43|4.49|4.54|4.53|4.55|4.56|4.55|4.63|4.66|4.68|4.63||4.61|4.62|4.56|4.53|4.55|4.57|4.56|4.54|4.57|4.61|4.65|4.67|4.66|4.67|4.61|4.88|4.81|4.76|4.75|4.82|4.85|4.84|4.85|4.91|4.91|4.91|4.92|4.83|4.9|4.88|4.86|4.92|4.93|4.9|4.91|4.79|4.8|4.74|4.76|4.81|4.84|4.92|4.95|4.97|4.92|4.67|4.63|4.63|4.47|4.42|4.54|4.53|4.62|4.69|4.69|4.72|4.73|4.63|4.62|4.66|||||||4.73|4.73|4.75|4.81|4.84|4.84|4.87|4.89|4.85|4.86|4.81|4.76|4.75|4.74|4.71|4.77|4.84|4.91|4.93|4.75|4.67|4.7|4.81|4.81|4.72|4.69|4.72|4.77|4.79|4.81|4.88|4.87|4.88|4.89|4.92|4.97|4.98|5|5.04|5.13|5.14|5.19|5.18|5.06|5.1|4.92|4.9|4.76|4.63|4.67|4.65|4.64|4.63|4.63|4.65|4.66|4.64|4.66|4.64|4.63|4.63|4.7|4.65|4.66|4.63|4.54|4.58|4.56|4.46|||4.53|4.56|4.59|4.67|4.66|4.66|4.66|4.63|4.63|4.62|4.57|4.59|4.62|4.67|4.61|4.58|4.63|4.63|4.68|4.62|4.82|4.9|4.92|4.94|4.98|4.98|5.03|5.08|5.08|5.12|5.15|5.21|5.14|5.03|5.1||||5.34|5.42|5.41|5.36|5.44|5.56|5.57|5.62|5.63|5.66|5.64|5.63|5.67|5.68|5.66|5.68|5.65||5.69|5.63|5.6
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.18|4.16|4.11|4.13|4.15|4.19|4.04|4.04|4.1|4.01|4.07|4.07|4.04|3.9|3.96|3.91|3.88|3.86|3.85|3.8|3.82|||||||3.88|3.66|3.33|3.16|3.42|3.58|3.6|3.72|3.84|3.97|4|3.88|3.83|3.78|4.03|4.13|4.19|4.31|4.3|4.33|4.31|4.21|4.21|4.19|4.28|4.37|4.43|4.42||4.39|4.31|4.1|4.12|4.15|4.19|4.19|4.12|4.13|4.12|4.22|4.26|4.23|4.24|4.25|4.19|4.24|4.27|4.19|4.3|4.28|4.31|4.5|4.43|4.43|4.45|4.54|4.5|4.57|4.63|4.59|4.53|4.6|4.55|4.54|4.5|4.52|4.52|4.58|4.62|4.51|4.45|4.51|4.46|4.53|4.59|4.54|4.52|4.46|4.41|4.59|4.45|4.57|4.66|4.92|4.82|4.87|4.79|4.82|4.84|||||||4.78|4.79|4.7|4.74|4.77|4.69|4.72|4.77|4.8|4.93|4.86|4.9|4.98|4.95|4.88|4.9|4.99|4.96|4.98|4.92|4.9|4.94|4.85|4.72|4.68|4.73|4.72|4.83|4.8|4.97|5.06|5.05|5.2|5.25|5.28|5.43|5.42|5.5|5.58|5.57|5.57|5.62|5.61|5.57|5.48|5.44|5.45|5.5|5.41|5.39|5.46|5.5|5.55|5.54|5.52|5.57|5.55|5.56|5.51|5.49|5.53|5.53|5.59|5.55|5.52|5.43|5.38|5.35|5.3|||5.26|5.32|5.32|5.32|5.3|5.17|5.23|5.23|5.19|5.16|5.2|5.32|5.46|5.48|5.35|5.29|5.32|5.31|5.45|5.47|5.42|5.41|5.53|5.52|5.56|5.57|5.55|5.48|5.41|5.45|5.46|5.37|5.44|5.38|5.44||||5.41|5.37|5.38|5.23|5.29|5.17|5.4|5.52|5.44|5.42|5.38|5.37|5.41|5.49|5.49|5.42|5.37||5.47|5.6|5.53
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.53|4.5|4.46|4.5|4.49|4.49|4.39|4.38|4.42|4.3|4.44|4.42|4.36|4.22|4.46|4.4|4.38|4.36|4.44|4.3|4.16|||||||3.95|3.65|3.74|3.74|4.16|4.19|4.29|4.47|4.55|4.71|4.77|4.86|4.42|4.4|4.75|4.84|4.91|5.01|4.97|4.95|4.97|4.91|4.94|4.86|4.99|5.08|5.09|5.06||5.01|4.93|4.72|4.71|4.78|4.81|4.85|4.79|4.82|4.79|4.87|4.92|4.88|4.86|4.88|4.84|5.07|5.03|5|5.06|5.06|5.02|5.05|5.05|5.03|5.01|5.06|5.01|5.06|5.08|5.06|5.01|5.03|5.03|4.97|4.94|4.9|4.91|4.93|4.94|4.84|4.83|4.9|4.85|4.81|4.72|4.63|4.59|4.53|4.44|4.56|4.54|4.58|4.74|4.77|4.82|4.88|4.82|4.82|4.83|||||||4.86|4.82|4.82|4.83|4.84|4.77|4.79|4.84|4.89|4.87|4.8|4.84|4.91|4.89|4.87|4.85|4.93|4.91|4.92|4.85|4.86|4.86|4.89|4.77|4.69|4.78|4.82|4.92|4.98|4.99|5.1|5.08|5.43|5.51|5.31|5.29|5.28|5.29|5.35|5.36|5.36|5.36|5.38|5.34|5.3|5.29|5.32|5.29|5.23|5.26|5.26|5.32|5.38|5.34|5.28|5.34|5.29|5.35|5.28|5.29|5.37|5.31|5.35|5.36|5.31|5.29|5.23|5.21|5.12|||5.2|5.23|5.27|5.26|5.23|5.16|5.19|5.15|5.1|5.09|5.09|5.12|5.25|5.27|5.24|5.26|5.37|5.28|5.32|5.35|5.32|5.3|5.37|5.29|5.32|5.32|5.25|5.22|5.15|5.19|5.18|5.12|5.2|5.13|5.19||||5.14|5.07|5.07|5.01|5.08|5.09|5.18|5.16|5.34|5.38|5.36|5.4|5.37|5.41|5.42|5.36|5.33||5.41|5.51|5.48
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|20.35|18.5|18.4|18.58|18.67|19.11|19.13|18.03|18.64|18.66|19.48|18.48|18.04|17.03|17.96|16.33|15.93|15.57|14.84|14.96|15.34|||||||14.73|14.2|13.28|12.41|12.89|13.3|13.34|13.95|14.34|14.69|14.91|14.13|13.93|13.54|14.33|14.48|14.33|14.73|14.8|14.85|15.17|14.86|15.1|15.2|15.65|15.91|15.89|16.43||16.64|16.47|16.11|16.01|16.4|16.29|16.54|16.57|17.22|17.22|17.57|17.98|18|18.24|18.29|18.32|17.85|17.53|17.62|18.54|18.27|17.82|18|18.32|18.42|18.52|19.04|19.05|19.35|19.72|19.8|20.41|20.41|20.03|20.02|19.72|19.9|20.1|19.85|19.27|18.84|18.5|17.79|17.97|17.99|18.78|18.82|19.07|19.03|19.38|19.31|20.2|21.35|20.7|20.69|19.85|19.63|20.08|19.73|19.7|||||||19.55|19.26|19.84|19.92|20.09|19|18.55|18.44|18.86|18.88|19.27|19.45|19.89|19.6|19.26|18.54|19.31|18.87|18.67|17.88|17.78|17.08|16.88|16.74|16.16|16.63|16.78|17.22|16.76|16.75|17.1|16.94|17.53|17.41|17.22|17.44|17.36|17.98|18.32|18.47|17.78|17.85|17.93|17.71|17.8|17.66|17.96|18.44|18.17|18.12|18.3|18.84|18.95|19.18|19.1|18.66|18.45|19.23|19.06|19.4|19.81|19.61|20.24|20.28|20.37|20.31|20|20.71|20.39|||21.44|21.9|22.72|21.71|21.5|21.88|21.91|21.44|20.59|19.74|19.91|19.69|20.19|19.96|19.9|19.55|19.38|18.88|18.37|17.71|17.66|17.52|17.93|18.19|18.58|17.83|17.85|18.02|17.99|18.25|18.57|19.1|19.35|18.52|19.2||||20.45|19.15|19.81|21.32|21.99|19.99|21.6|20.95|21.19|20.7|21.31|21.34|22.09|20.08|19.7|20.53|20.5||20.28|20.1|19.6
07257|101035|/equities/first-tractor|SHANGHAICOMP|16.33|16.55|16.57|16.36|16.18|16.9|17.13|17.2|16.46|16.48|16.76|15.24|14.95|14.67|15.33|15.35|15.15|14.95|15.04|15|14.9|||||||14.64|14.33|13.68|13.76|12.51|12.98|12.99|13.41|13.78|13.96|13.91|13.37|12.88|12.5|13.33|13.55|13.6|14.1|14.09|14.09|13.65|13.61|13.78|13.71|14.05|14.46|14.44|14.59||14.57|14.56|14.04|13.54|13.92|13.7|14.23|13.92|13.67|13.64|13.74|13.81|13.84|13.83|13.81|13.64|13.62|13.63|13.5|13.7|13.79|13.9|13.48|13.11|13.38|12.65|12.74|12.47|12.38|12.26|11.95|11.96|11.94|11.71|11.61|11.77|11.72|11.75|11.82|11.87|11.88|11.66|11.65|11.58|11.97|11.93|11.51|11.52|11.35|11.18|11.56|11.55|11.7|11.85|11.89|11.8|12.02|11.83|12.1|12.29|||||||12.37|12.36|12.29|12.21|12.04|11.86|11.96|12.1|12.01|11.98|11.89|11.92|12.02|12.15|11.71|11.61|11.85|11.9|11.99|12.25|12.14|12.13|11.85|11.06|10.83|10.94|10.99|11.12|11.15|11.22|11.28|11.09|11.27|11.27|11.17|11.51|11.38|11.5|11.52|11.58|11.65|11.67|11.74|11.87|11.81|11.73|11.83|12.01|11.85|11.96|11.94|12.12|12.25|11.9|11.85|12.02|12.02|12.1|11.83|11.92|11.88|11.96|11.94|11.81|11.74|11.78|11.71|11.45|11.2|||11.22|11.55|11.61|11.56|11.34|11.14|11.1|11.19|10.97|11.07|11.03|10.99|11.28|11.31|11.32|11.2|11.4|11.74|11.58|11.52|11.48|11.57|11.68|11.65|11.91|11.68|11.59|11.71|11.85|12.01|12.24|11.99|11.9|11.87|11.88||||11.58|11.14|10.95|10.78|10.86|11.05|11.06|11.09|10.94|11.08|10.69|10.66|10.86|10.77|10.83|10.93|10.96||10.88|11.06|10.92
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|28.34|27.29|27.98|28.03|28.3|28.82|26.73|24.3|24.3|22.7|23|21.94|21.78|20.36|21.16|20.96|20.9|20.47|19.6|19.43|19.56|||||||19.48|18.34|18.64|17.8|18.31|19.29|20.41|20.8|21.65|23.41|24.3|25.1|25.7|25.25|25.99|26.97|26.48|27.36|27.21|27.33|27.3|26.96|25.12|25.05|25.52|26.22|26|25.8||26.7|26.6|24.38|24.83|24.93|24.43|23.79|22.98|23.23|23.34|24.21|23.85|23.68|24.16|24.64|24.6|24.44|24.81|24.78|24.95|25.34|25.31|25.56|25.56|25.57|26.01|26.39|26.52|27.26|27.39|27.48|27.51|27.95|27.77|27.79|27.68|28.73|27.61|27.15|27.43|26.47|25.68|26.18|25.8|25.85|25.82|25.09|25.32|25.79|26.04|26.73|26.62|26.76|27.33|27.67|27.81|28.42|28.55|27.85|28.12|||||||28.32|28.56|27.92|28.06|28.36|28.31|29.24|29.29|29.6|29.45|29.96|30.34|30.62|30.74|30.52|30.18|30.88|31.38|31.29|31.1|30.88|32.62|31.29|31.09|30.46|30.7|30.34|31.2|31.97|32.2|32.08|31.9|32.49|33.87|34.82|35.65|35|35.69|35.56|35.3|34.52|33.75|34.21|35.05|34.51|33.81|34.32|34.23|33.45|33.9|34.21|34.52|34.92|35.2|34.82|35.68|36.18|36.16|36.9|35.94|36.94|36.95|37.65|38.38|38.51|39.28|38.7|38.67|37.3|||36.9|37.82|37.44|36.7|35.65|32.75|32.62|32.59|30.46|30.5|30.22|30.63|31.08|32.09|31.73|32.28|33.02|32.59|33.33|34.3|33.65|32.68|30.86|30.8|30.94|31.84|31.68|31.12|30.2|30.43|30.54|30|30.5|30.5|30.76||||30.63|30.68|31.15|29.67|30.86|31.4|32.24|32.87|33.09|33.1|32.16|31.85|32.66|33.4|33.01|33.29|33.24||33.55|34.19|34.31
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|5.75|5.91|5.91|5.7|6|6.2|5.91|5.63|5.85|5.57|5.86|5.96|6.27|6.27|6.6|6.32|6.65|6.62|6.3|6|5.71|||||||5.44|5.18|4.93|5.19|5.46|5.75|6.05|6.37|6.71|6.56|6.91|7.27|6.98|6.65|6.94|6.66|6.36|6.66|6.65|6.41|6.11|6.11|5.85|5.61|5.9|5.82|5.67|5.48||5.47|5.21|5.11|5.17|5.18|5.45|5.27|5.24|4.99|4.82|4.96|4.73|4.59|4.56|4.58|4.53|4.65|4.6|4.54|4.6|4.67|4.67|4.62|4.7|4.49|4.38|4.35|4.35|4.33|4.23|4.03|4.01|4.02|4.02|4.01|4.03|4.01|4.03|4.07|4.12|4.09|4.09|4.08|4.1|4.19|4.15|4.19|4.22|4.19|4.01|4.03|4.04|4.02|4.14|4.19|4.19|4.16|4.24|4.32|4.26|||||||4.43|4.66|4.89|4.79|5.04|4.98|4.74|4.64|4.7|4.71|4.61|4.59|4.62|4.54|4.58|4.52|4.62|4.61|4.76|4.74|4.7|4.59|4.53|4.43|4.43|4.58|4.59|4.69|4.87|4.85|4.77|4.68|4.75|4.64|4.71|4.76|4.53|4.58|4.48|4.55|4.45|4.54|4.56|4.52|4.56|4.39|4.41|4.54|4.51|4.63|4.64|4.68|4.74|4.59|4.59|4.58|4.63|4.73|4.68|4.84|4.87|4.86|4.96|4.97|5|4.76|4.82|4.71|4.49|||4.71|4.6|4.54|4.32|4.15|4.27|4.25|4.35|4.58|4.57|4.6|4.38|4.19|4.03|4.08|4.08|4.03|3.98|4.19|4.41|4.43|4.66|4.44|4.49|4.53|4.54|4.78|5.03|5.29|5.33|5.22|5.19|5.34|5.41|5.3||||5.05|4.81|4.81|5.06|5.33|5.61|5.67|5.82|5.58|5.75|5.82|5.62|5.62|5.65|5.58|5.83|5.92||5.97|5.89|5.61
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|9.67|9.35|9.42|9.27|9.16|9.16|9.12|8.76|8.67|8.65|8.61|8.66|8.75|8.39|9.32|8.63|8.52|8.08|7.67|7.57|7.11|||||||6.73|6.18|6.87|6.97|7.74|8.15|8.1|8.53|8.88|9.28|9.61|9.43|9.28|9.36|10.24|10.11|10.1|10.25|10.63|10.21|10.44|10|10.41|10.22|10.24|10.68|10.89|11.23||10.21|9.9|9.95|10.15|11|11.03|10.82|10.54|10.52|10.53|10.6|10.75|10.75|11.07|11.31|10.28|10.58|10.91|11.02|11.19|10.75|9.93|9.72|9.84|10.22|11.35|11.15|11.84|10.76|9.78|||||||||||8.89|8.08|8.08|8.02|8.11|8.04|8.04|7.99|7.77|7.55|7.71|7.77|7.75|7.84|7.87|7.83|7.92|7.98|7.99|8.09|||||||8.17|8.07|8.13|8.13|7.95|7.8|7.83|7.77|7.86|7.71|7.71|7.83|7.89|7.97|7.96|7.91|8.02|7.96|7.93|7.84|7.91|7.96|7.81|7.37|7.27|7.47|7.59|7.74|7.73|7.69|7.6|7.41|7.5|7.5|7.39|7.41|7.36|7.46|7.49|7.56|7.66|7.86|7.9|7.89|7.82|7.77|7.86|8.01|7.95|7.89|8|8.03|8.05|8.06|8.02|7.98|7.95|8.01|8.13|8.07|8|7.93|8.23|7.85|8.03|8.09|7.84|7.74|7.6|||7.74|7.71|7.57|7.73|7.77|7.7|7.75|7.76|7.66|7.63|7.73|7.57|7.89|7.61|7.72|7.7|7.65|7.57|7.64|7.55|7.5|7.52|7.5|7.52|7.5|7.39|7.2|7.24|7.17|7.22|7.19|7.13|7.19|7.15|7.18||||7.03|7.02|6.63|6.51|6.61|6.63|6.73|6.81|6.9|6.93|6.83|6.84|6.94|6.94|6.95|7.04|7.04||7.08|7.22|7.25
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.12|4.98|4.88|4.89|4.94|4.81|4.7|4.65|4.65|4.62|4.75|4.84|4.83|4.68|5.1|4.9|4.84|4.72|4.67|4.56|4.49|||||||4.33|3.95|4.25|4.39|4.88|5.14|5.16|5.42|5.58|5.71|5.67|5.57|5.34|5.39|5.79|5.91|6.07|6.31|6.34|6.28|6.26|6.23|6.23|6.12|6.23|6.31|6.38|6.35||6.31|6.25|6.32|6.22|6.28|6.33|6.44|6.44|6.52|6.53|6.59|6.63|6.64|6.76|6.78|6.75|6.88|6.91|6.85|6.83|6.77|6.74|6.71|6.71|6.65|6.6|6.53|6.52|6.49|6.52|6.46|6.46|6.44|6.4|6.4|6.34|6.29|6.29|6.31|6.3|6.35|6.35|6.38|6.28|6.28|6.15|6|5.96|5.9|5.7|5.89|5.87|5.95|6.04|6.08|6.04|6.14|6.12|6.14|6.1|||||||6.22|6.27|6.44|6.46|6.46|6.54|6.52|6.48|6.44|6.39|6.32|6.37|6.45|6.46|6.36|6.38|6.57|6.62|6.7|6.67|6.53|6.62|6.74|6.7|6.7|6.53|6.35|6.39|6.51|6.5|6.61|6.63|6.58|6.6|6.59|6.71|6.71|6.8|6.78|6.75|6.89|6.79|6.8|6.73|6.58|6.57|6.58|6.58|6.53|6.59|6.5|6.51|6.43|6.38|6.38|6.37|6.32|6.37|6.38|6.37|6.3|6.26|6.35|6.38|6.33|6.28|6.25|6.25|6.13|||6.3|6.31|6.41|6.49|6.52|6.7|6.62|6.64|6.58|6.58|6.57|6.6|6.75|6.81|6.7|6.68|6.69|6.75|6.79|6.84|6.96|7.05|7.1|7.1|7|7.01|6.93|7.03|7.09|7.09|7.03|7.03|7.18|7.23|7.23||||7|6.92|6.84|6.81|6.77|6.75|6.63|6.72|6.83|6.88|6.76|6.72|6.75|6.79|6.76|7.04|7.03||7.17|7.25|7.24
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.24|7.49|7.36|7.44|7.55|7.53|7.45|7.52|7.68|7.61|7.84|8.38|7.62|7.26|7.43|7.29|7.23|7.15|7.04|6.99|6.91|||||||6.88|6.69|6.64|6.29|6.58|6.85|6.92|7.11|7.26|7.48|7.51|7.38|7.16|6.99|7.27|7.36|7.34|7.46|7.41|7.41|7.56|7.45|7.55|7.55|7.69|7.75|7.85|7.87||8.06|7.93|7.77|7.67|7.82|7.97|7.97|8.19|9.1|9.28|8.87|8.83|8.77|8.89|9|8.87|9.03|8.75|8.74|8.78|8.81|8.68|8.54|8.63|8.67|9.03|9.45|9.6|9.35|9.76|10.05|9.53|9.29|9.23|9.29|9.82|9.31|9.09|9.52|8.65|7.86|7.46|7.6|7.58|7.63|7.52|7.49|7.45|7.52|7.24|7.49|7.44|7.4|7.43|7.21|7.17|7.32|7.25|7.28|7.25|||||||7.4|7.45|7.38|7.28|7.38|7.16|7.2|7.18|7.19|7.33|7.24|7.17|7.26|7.35|7.16|7.13|7.16|7.12|7.19|7.17|7.22|7.22|7.38|7.44|7.29|7.28|7.22|7.45|7.32|7.5|7.67|7.61|7.56|7.52|7.63|7.94|7.84|7.93|8.16|7.95|7.88|7.16|7.15|7.24|7.2|6.84|6.9|6.93|6.73|6.72|6.69|6.75|6.71|6.73|6.69|6.7|6.64|6.69|6.61|6.62|6.58|6.58|6.59|6.6|6.54|6.46|6.48|6.47|6.43|||6.58|6.67|6.68|6.75|6.74|6.67|6.67|6.64|6.69|6.71|6.65|6.65|6.73|6.81|6.79|6.98|6.81|6.74|6.74|6.71|6.68|6.8|6.88|6.89|6.99|7.04|7.06|7.1|7.04|7.09|7.07|7.25|7.22|7.11|7.07||||7|6.85|6.8|6.83|6.8|6.86|7.16|7.17|7.19|7.24|7.1|7.11|7.2|7.18|7.12|7.15|7.12||7.15|7.15|6.97
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.75|2.71|2.67|2.69|2.72|2.83|2.7|2.59|2.65|2.67|2.71|2.67|2.6|2.52|2.67|2.56|2.61|2.52|2.41|2.42|2.44|||||||2.38|2.28|2.15|2.01|2.17|2.28|2.31|2.44|2.5|2.64|2.65|2.55|2.5|2.51|2.65|2.61|2.63|2.69|2.72|2.73|2.77|2.75|2.85|2.99|2.88|2.85|2.87|2.89||2.89|2.84|2.78|2.74|2.81|2.82|2.88|2.88|2.93|2.93|2.96|3.01|3|3.05|3.06|3.06|3|3|2.99|3.06|3.09|3.03|3.04|3.06|3.14|3.09|3.16|3.13|3.19|3.25|3.21|3.19|3.24|3.26|3.2|3.2|3.23|3.35|3.25|3.19|3.1|3.05|3.13|3.15|3.33|3.11|3.18|3.08|3.02|2.98|3.08|3.15|3.16|3.24|3.35|3.4|3.32|3.02|2.99|3.02|||||||2.97|2.9|2.98|3.01|3.17|3.05|3.07|3.04|3.1|3.14|3.11|3.15|3.22|3.27|3.2|3.21|3.34|3.27|3.3|3.32|3.43|3.44|3.44|3.32|3.39|3.57|3.54|3.6|3.47|3.52|3.61|3.62|3.55|3.59|3.56|3.69|3.71|3.83|3.83|3.77|3.6|3.54|3.51|3.55|3.6|3.52|3.64|3.77|3.69|3.62|3.61|3.63|3.59|3.6|3.73|3.64|3.31|3.37|3.39|3.27|3.26|3.05|2.87|2.89|2.84|2.79|2.79|2.83|2.83|||2.94|3.05|3.11|3.1|3.18|3.22||2.93|2.84|2.88|2.9|2.9|2.88|2.85|2.85|2.9|2.88|2.82|2.83|2.75|2.7|2.71|2.74|2.66|2.63|2.63|2.61|2.67|2.7|2.71|2.65|2.69|2.73|2.75|2.73||||2.84|2.75|2.76|2.74|2.77|2.81|2.9|2.84|2.88|2.78|2.71|2.67|2.68|2.61|2.63|2.65|2.55||2.56|2.54|2.52
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.25|11.86|11.51|11.46|11.47|11.35|11.01|10.91|10.85|10.56|10.85|11.02|10.97|10.6|11.78|11.33|10.97|10.5|10.22|9.96|9.79|||||||9.18|8.43|8.93|9.92|11.02|11.82|12.06|12.97|13.37|14|13.74|13.28|13.18|13.34|14.62|14.95|15.3|15.72|15.76|15.79|15.79|15.7|15.78|15.64|15.86|16.08|15.94|15.94||15.79|15.62|15.23|14.92|15.09|15.16|15.5|15.21|15.24|15.11|15.37|15.36|15.31|15.2|15.31|15.16|15.57|15.9|15.51|15.69|15.43|15.94|16.14|16.21|16.03|15.96|16.12|16.04|16.18|16.26|16.19|16|16.09|16|16.06|15.88|15.77|15.78|15.91|15.9|15.63|15.5|15.69|15.36|15.48|15.5|15.32|15.23|14.93|14.46|14.84|14.82|14.8|15.09|15.31|15.36|15.8|15.46|15.5|15.62|||||||15.9|15.68|15.69|15.82|15.92|15.77|15.62|15.71|16.03|15.82|15.9|15.96|16.24|16.4|16.57|16.62|16.75|16.9|16.63|16.4|16.18|16.29|16.03|15.45|15.19|15.57|15.56|15.86|15.81|15.94|15.97|15.64|15.8|15.96|15.88|16.18|16.05|16.28|16.35|16.21|16.36|16.78|16.67|16.8|17.11|16.82|16.72|16.98|16.71|16.76|17.04|17.07|17.49|17.95|18.43|19.5|19.82|18.02|19.13|20.6|20.15|18.32|16.69|15.17|15.14|14.9|14.28|14.2|13.9|||14.39|14.48|14.79|14.98|15.06|15.08|15.39|15.07|14.94|14.84|14.81|14.65|14.89|14.68|14.55|14.58|14.63|14.5|14.52|14.5|14.45|14.55|14.53|14.49|14.49|14.46|14.39|14.28|14.19|14.33|14.25|14.2|14.29|14.26|14.18||||13.98|13.76|13.75|13.51|13.68|13.56|13.68|13.99|14.18|14.09|14.02|13.99|14.05|13.88|14.02|13.97|13.85||14.01|14.21|14.21
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|88.28|90.33|89.34|91.99|91.64|86.7|83.68|83.72|86|87.5|88.83|89.19|87.3|85.49|86.45|87.14|86.68|85.7|86.22|81.13|79.99|||||||76.56|74.84|74.8|70.32|71.99|74.47|74.31|75.41|79.1|81.5|79.97|80.4|80.79|86.62|96.24|94.7|94.2|97|96.39|96.42|95.91|95.85|91.78|92.58|94.75|98.3|101.71|103.38||104.61|103.6|98.82|96.5|97.7|96.25|97.55|96.49|98.54|99.38|101.2|99.9|102.2|105.38|105.61|105.73|105.19|104.92|105.02|107.1|110.3|114.28|113.35|112.6|113.25|114.89|114.72|114.73|116.24|113.75|116.67|117.41|118.31|120.17|122.75|126.14|126|126|126.76|126.9|128.97|125.7|127.54|129.21|129.22|126.43|116.4|114.9|114.02|114.2|115.72|117.86|118.89|117.12|116.47|118.66|119.84|121.5|120.06|121.8|||||||124|131.12|130.74|131.95|129.72|128.5|125.64|128.09|130.1|131.79|136.47|138.4|138.41|135.11|131.37|132.25|133.61|134.13|134.8|133.56|130.5|130.04|129|128.77|132.31|137.15|133.97|136.59|135.64|136.14|140.2|141.5|143.4|147.05|147.3|148.2|148.76|148.96|146.43|148.56|147.46|147.47|151.37|154.2|155.6|152.88|153.3|151.78|148.5|149.16|147.19|146.7|150.31|148.87|152.58|150.99|148.2|148.21|148.57|149.77|149.97|144.46|143.9|146.3|146.8|156.88|162.45|157.3|158.2|||157.72|159.9|160.5|158.31|161.52|155.63|155.84|156.2|151.2|152.25|151.7|151.88|149.78|157.02|156|154.13|157.16|157.2|159.53|161.96|164.21|164.8|166.39|163.5|158.03|157.52|156.53|157.49|158.96|161.42|161.77|162.18|164.8|166.78|167.22||||169.88|169.56|171.6|166.58|151.44|152.36|149.5|152.98|153.69|151.5|146.06|149.33|149|154.6|158|156.19|156.8||158.81|159.5|163.63
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.62|4.37|3.97|3.97|4.1|4.05|4.07|4.21|3.83|3.8|4.02|3.93|4.22|4.24|4.71|4.28|3.89|3.54|3.22|3.15|2.86|||||||2.9|2.64|2.93|3.26|3.62|4.02|4.47|4.97|5.12|5.31|5.26|5.08|5.04|5.01|5.36|5.41|5.46|5.67|5.71|5.76|5.78|5.6|5.66|5.61|5.78|5.89|5.98|6.06||6.07|6.04|5.84|5.88|5.93|6.35|6.5|7.17|7.69|7.92|7.91|7.96|8.16|8.14|8.24|8.35|8.23|8.2|7.9|8.05|7.95|8.19|8.15|8.22|8.27|8.38|8.33|8.28|8.27|8.41|8.11|8.11|8.19|8.25|7.93|7.9|7.96|8.06|8.11|7.99|8.06|8|8|8.01|8.02|7.88|7.82|8.01|8|8.01|7.92|7.88|8.05|8.18|8.16|8.26|8.37|8.23|8.15|8.05|||||||8.16|8.12|8.06|8.13|8.17|8.08|8.2|8.26|8.35|8.54|8.2|8.48|8.65|8.58|8.53|8.63|8.74|8.79|8.88|8.73|8.72|8.87|9.01|8.9|9|8.81|8.65|8.74|8.75|8.82|9.03|8.99|9.06|9.25|9.18|9.49|9.5|9.7|9.74|9.67|9.71|9.74|9.79|10.03|9.48|9.47|9.4|9.29|9.22|9.45|9.32|9.51|9.39|9.3|9.22|9.35|9.35|9.36|9.38|9.37|9.35|9.22|9.36|9.4|9.17|8.87|8.86|8.94|8.84|||8.93|9.14|9.28|9.26|9.1|9.17|9.34|9.36|9.28|9.37|9.13|9.14|9.39|9.49|9.47|8.61|9.57|9.5|9.64|9.67|9.76|9.73|9.64|9.61|9.42|9.55|9.4|9.46|9.42|9.61|9.63|9.65|9.68|9.75|9.83||||9.88|9.84|10.05|9.68|9.81|10.89|12.05|12.12|12.09|12.22|12.08|12.07|12.13|12.2|12.21|12.32|12.45||12.76|12.78|12.56
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|32.9083|32.6667|32.8667|33.8667|33.6333|33.2583|32.6667|31.9|33.4583|33.5833|34.825|35.5833|35.1583|34.375|36.0583|33.875|33.9|34.3333|34.1167|34.375|34.0833|||||||32.775|29.7917|29.9917|27.7333|29.6|31.5|30.3917|31.0167|31.75|33.25|33.425|33.1333|32.5167|31.0833|33.15|33.9583|33.9167|35.0917|35.225|35.775|36.4|35.3917|35.9917|36.2917|37.375|37.575|39.5833|41.0167||41.0833|40.375|39.0333|39.0833|40.4166|41.625|41.8083|40.3333|42.4166|42|43.4583|44.5583|45.1416|45.8333|47.2083|46.0166|45.7833|44.9833|45.3916|47.1416|47.6|46.3916|46.4083|46.5166|46.5|46.3416|46.8333|47.2833|46.975|46.4833|48.2333|49.6666|49.5666|49.2333|48.5916|47.3166|46.8833|46.7333|45.0833|46.2916|44.8666|44.0416|44.925|47.5333|48.175|48.625|50.3333|49.0333|49.6666|48.5333|50.8916|51.9|50.075|50.575|49.0833|48.6583|50.7416|51.3666|49.9166|50.4583|||||||51.8333|53.1416|52.6333|51.8|52.325|48.3333|50.5166|50.925|50.5833|49.3166|49.2916|49.9583|51.0833|52.2666|49.9333|49.6666|50.6666|50.0416|50.9583|52.8416|53.9|54.975|54.5416|52.375|50.5833|52.8333|52.125|54.5|52.725|54.7333|55.125|56.25|57.4166|58.3833|59.5916|58.8333|58.9166|60.5916|63.0083|57.475|52.25|47.5|48.3|53.6666|53.2833|48.4416|46.575|47.4916|47.3083|46.0083|46.2416|44.85|44.3|45.2333|44.0916|44.4333|44.7083|44.575|45.8416|46.275|45.3|46|48.8|47.8333|46.1833|45.4666|45.3916|45.7333|46.0166|||48.1083|51.375|48.4833|45.7833|45.3|46.875|46.425|46.4166|47.475|46.0416|46.7916|44.8167|45.65|44.9166|44.825|42.0416|41.4583|41.3333|40.1166|40.0333|40.8333|40.825|41.7833|42.6917|43.0667|42.8333|42.6|45.0833|45.8833|47.1666|46.2083|45.7833|45.2666|44.5416|43.1833||||44.3833|42.1583|41.8333|44.575|41.3|43.25|45.9583|44.1917|43.8333|44.1583|45.7916|46.2|47.1666|44.4333|44.2083|46.7583|46.4083||49.3|48.125|43.75
07268|100905|/equities/fujian-cement|SHANGHAICOMP|3.81|3.75|3.67|3.68|3.74|3.63|3.64|3.79|3.57|3.51|3.62|3.68|3.69|3.6|3.92|3.82|3.75|3.54|3.46|3.33|3.31|||||||3.17|2.91|3.21|3.53|3.92|4.16|4.38|4.7|4.89|5.03|4.92|4.6|4.49|4.68|5.01|5.07|5.22|5.32|5.33|5.39|5.37|5.31|5.37|5.26|5.33|5.35|5.31|5.33||5.18|5.23|5.11|5.07|5.12|5.26|5.3|5.26|5.3|5.41|5.56|5.51|5.48|5.41|5.21|5.19|5.37|5.41|5.34|5.38|5.37|5.27|5.3|5.38|5.34|5.35|5.38|5.33|5.36|5.32|5.29|5.3|5.32|5.31|5.32|5.27|5.29|5.27|5.26|5.25|5.21|5.28|5.29|5.29|5.27|5.27|5.36|5.34|5.06|4.85|5.03|5.04|5.09|5.14|5.13|5.13|5.17|5.14|5.12|5.12|||||||5.25|5.15|5.14|5.14|5.25|5.27|5.31|5.23|5.19|5.16|5.34|5.73|5.21|5.26|5.21|5.24|5.31|5.33|5.49|5.28|5.24|5.31|5.35|5.4|5.18|5.21|5.29|5.41|5.44|5.45|5.53|5.5|5.44|5.52|5.46|5.58|5.62|5.63|5.71|5.75|5.84|5.91|5.86|5.85|5.7|5.57|5.7|5.34|5.13|5.1|5.06|5.07|5.04|4.97|4.95|4.94|4.94|4.97|4.95|4.92|4.91|4.93|4.96|4.97|4.93|4.87|4.88|4.87|4.76|||4.85|4.97|5.04|5.12|5.07|5.03|5.07|5.05|5.11|5.17|5.12|5.13|5.2|5.2|5.17|5.11|5.12|5.13|5.19|5.16|5.17|5.21|5.24|5.26|5.31|5.34|5.31|5.35|5.39|5.43|5.42|5.4|5.36|5.32|5.32||||5.26|5.17|5.2|5.14|5.31|5.36|5.44|5.42|5.49|5.53|5.47|5.53|5.44|5.42|5.41|5.42|5.44||5.38|5.43|5.41
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3.51|3.48|3.43|3.42|3.44|3.39|3.36|3.36|3.36|3.32|3.39|3.43|3.41|3.3|3.54|3.46|3.44|3.33|3.29|3.24|3.25|||||||3.17|3.01|3.19|3.28|3.38|3.54|3.63|3.72|3.86|4.01|3.9|3.83|3.62|3.73|3.99|4.03|4.12|4.25|4.34|4.25|4.33|4.29|4.24|4.07|4.08|4.11|4.1|4.07||4.01|4.03|4.03|4.01|4.09|4.13|4.23|4.17|4.3|4.26|4.29|4.29|4.28|4.31|4.23|4.16|4.26|4.31|4.29|4.28|4.28|4.29|4.2|4.2|4.19|4.19|4.19|4.1|4.07|4.11|3.97|3.93|3.92|3.91|3.92|3.87|3.87|3.91|3.92|3.92|3.88|3.89|3.9|3.88|3.86|3.85|3.8|3.87|3.81|3.75|3.78|3.78|3.81|3.86|3.9|3.9|3.95|3.93|3.94|3.96|||||||4.03|4.02|3.99|4|4.02|3.98|4|4.03|4.05|3.98|3.93|4.12|3.98|4|3.96|3.95|3.97|4.02|4.11|4.01|3.89|4|4.07|4.02|4|4.04|4.05|4.07|4.06|4.09|4.2|4.13|4.15|4.14|4.11|4.16|4.18|4.24|4.25|4.29|4.36|4.38|4.31|4.38|4.2|4.15|4.21|4.15|4.14|4.16|4.13|4.08|4|3.95|3.93|3.95|3.88|3.93|3.96|3.95|3.93|3.93|3.95|3.94|3.93|3.87|3.89|3.9|3.85|||3.86|3.85|3.9|3.96|4|4.03|3.98|3.96|3.96|3.99|4|3.94|3.98|3.96|3.92|3.91|3.9|3.9|3.91|3.9|3.93|3.97|4.03|4|4.03|4.02|3.99|4.07|4.07|4.06|4.01|4.01|4.03|4.03|4.04||||3.95|3.88|3.87|3.84|3.91|3.92|3.94|4.04|4.06|4.07|4.09|4.14|4.11|4.09|4.06|4.15|4.17||4.23|4.3|4.35
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.36|3.37|3.37|3.35|3.3|3.33|3.32|3.29|3.26|3.22|3.23|3.22|3.24|3.22|3.25|3.23|3.3|3.23|3.22|3.21|3.19|||||||3.09|3.02|3.05|2.97|3.05|3.03|3.12|3.2|3.26|3.27|3.19|3.07|2.99|3.01|3.16|3.19|3.26|3.28|3.29|3.26|3.25|3.27|3.29|3.23|3.26|3.27|3.24|3.17||3.1|3.13|3.18|3.16|3.2|3.23|3.22|3.22|3.22|3.23|3.25|3.27|3.26|3.27|3.24|3.23|3.26|3.27|3.26|3.29|3.25|3.21|3.2|3.2|3.19|3.2|3.18|3.17|3.17|3.16|3.16|3.19|3.2|3.2|3.23|3.21|3.2|3.2|3.21|3.2|3.2|3.25|3.25|3.24|3.21|3.34|3.29|3.25|3.2|3.18|3.2|3.21|3.27|3.3|3.29|3.26|3.3|3.27|3.29|3.32|||||||3.32|3.31|3.33|3.31|3.31|3.32|3.31|3.38|3.28|3.32|3.27|3.32|3.23|3.22|3.17|3.17|3.17|3.19|3.24|3.18|3.14|3.12|3.17|3.23|3.2|3.17|3.24|3.25|3.24|3.24|3.23|3.25|3.24|3.18|3.13|3.19|3.16|3.21|3.19|3.22|3.31|3.35|3.35|3.35|3.29|3.39|3.39|3.34|3.33|3.29|3.27|3.29|3.25|3.19|3.17|3.18|3.14|3.17|3.17|3.13|3.13|3.1|3.11|3.15|3.13|3.11|3.16|3.12|3.02|||3.05|3.02|3.05|3.09|3.09|3.12|3.1|3.12|3.14|3.15|3.14|3.07|3.11|3.08|3.1|3.1|3.11|3.12|3.1|3.1|3.08|3.13|3.18|3.24|3.28|3.29|3.32|3.38|3.35|3.32|3.31|3.35|3.43|3.36|3.36||||3.17|3.06|3.03|3.01|3.01|2.99|3.03|3.03|3.01|3.01|2.94|2.94|2.93|2.89|2.89|2.92|2.93||2.94|2.93|2.91
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|19.97|19.37|19.34|19.34|19.33|19.1|18.71|18.53|18.85|18.86|18.97|19.08|18.7|17.69|19.02|18.61|18.15|17.66|17.2|16.87|16.48|||||||15.73|14|14.33|14.18|16.39|17.4|17.98|19.18|19.71|20.29|20.99|19.98|20.13|20.5|21.86|22.5|21.93|23.15|23.4|22.89|23.73|23.62|25.24|25.04|26.76|27.45|26.58|27.48||24.06|22.91|23.04|22.78|23.42|23.49|23.79|23.72|24.14|23.69|24.16|24.62|24.87|25.2|25.26|24.8|25.1|24.64|24.74|26.03|26.28|26.13|26.39|25.9|25.78|26.25|27.38|26.5|27.27|26.99|28.1|29.39|28.85|28.24|25.88|22.63|22.94|23.34|24.12|22|21.26|20.56|20.9|21.04|21.09|21.57|21.22|21.42|20.79|20.49|21.14|21.6|21.69|22.09|21.78|22|21.82|22.11|21.78|21.89|||||||22.16|21.42|21.41|21.54|21.55|20.64|20.76|21.1|21.69|21.78|21.99|22.05|22.45|22.63|22.85|21.47|22.37|21.1|21|21.32|21.07|21.1|20.74|18.83|18.73|19.44|19.24|19.75|19.64|20.23|20.14|19.57|19.74|20.05|20.02|20.42|20.28|20.6|21.05|21.55|21.2|21.33|21.29|21.32|21.06|20.97|21.4|21.66|21.17|21.25|21.55|22.2762|22.6095|22.981|22.6667|22.6571|22.3048|22.9429|22.7048|22.5238|23.0286|23.0286|23.3238|22.9333|23.2381|22.6762|22.219|22.6571|22.2381|||22.9143|23.4095|23.2762|22.7905|22.6095|22.8952|22.9143|22.8667|23|22.3619|22.8571|22.3048|23.2667|23.2762|23.3333|23.5238|23.6476|22.9048|22.7429|22.3333|22.4571|21.981|22.3143|22.4095|21.9619|21.6762|21.3524|22|21.9333|22.0286|22.3619|22.2|22.5238|24.9714|24.9524||||24.8|24.181|24.9524|26.9048|28.0571|28.5714|30.4667|30.0476|27.8|28.181|27.1429|24.8857|25.381|24.781|26.1524|25.1619|25.181||24.5714|24.8286|23.5429
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|9.96|9.87|9.75|9.61|9.44|9.8|9.83|9.71|9.65|9.63|9.48|9.18|9.19|9.02|8.95|8.86|9.17|9.16|8.91|8.91|8.67|||||||8.51|8.57|8.36|8.08|8.12|8.21|8.29|8.44|8.52|8.49|8.41|8.1|7.97|7.9|8.18|8.26|8.41|8.44|8.48|8.53|8.36|8.47|8.5|8.47|8.59|8.7|8.62|8.59||8.27|8.28|8.35|8.3|8.29|8.38|8.36|8.27|8.28|8.42|8.45|8.6|8.56|8.61|8.62|8.57|8.55|8.46|8.57|8.66|8.65|8.54|8.46|8.46|8.41|8.48|8.52|8.43|8.53|8.53|8.8|8.71|8.71|8.73|8.7|8.55|8.52|8.5|8.56|8.55|8.7|8.7|8.72|8.56|8.56|8.72|8.53|8.33|8.29|8.11|8.31|8.16|8.41|8.52|8.51|8.51|8.55|8.51|8.55|8.55|||||||8.52|8.52|8.59|8.52|8.51|8.56|8.51|8.52|8.42|8.44|8.4|8.34|8.3|8.32|8.26|8.19|8.24|8.26|8.23|8.15|8.24|8.11|8.07|8.15|8.08|7.94|7.94|8.07|8.04|8.18|8.25|8.2|8.23|8.26|8.2|8.32|8.25|8.3|8.38|8.44|8.45|8.39|8.41|8.34|8.28|8.16|8.24|8.18|8.2|8.18|8.22|8.31|8.32|8.32|8.38|8.54|8.36|8.41|8.56|8.51|8.42|8.57|8.64|9.0308|8.8846|8.8923|9.1692|9.0692|8.9231|||8.7538|8.7692|8.7923|8.7615|8.8231|8.7923|8.8769|8.9923|9.2769|9.0538|8.9923|9.0231|9.5077|9.4462|9.4462|9.7|9.9|10.0308|9.6308|9.5154|9.4538|9.5462|9.7846|9.4231|9.4692|9.6615|9.5615|9.7308|9.9231|9.5846|9.5769|9.6769|9.6615|9.2385|9.3385||||9.0385|9.2|9.3615|9.4385|9.6462|9.6923|9.8769|9.9154|10.1231|10.2077|9.9846|9.7462|9.6308|9.6923|9.7615|9.4231|9.3462||9.3385|9.3846|9.4308
07273|942796|/equities/furi-elec|SHANGHAICOMP|7.63|7.61|6.92|6.61|6.47|6.26|6.06|5.79|6.03|6.19|6.06|5.96|5.58|5.07|5.57|5.33|5.15|4.85|4.67|4.58|4.46|||||||4.07|3.7|4.11|4.46|4.96|5.27|5.43|5.91|6.12|6.4|6.41|6.07|6|6|6.39|6.45|6.4|6.59|6.7|6.68|6.79|6.64|6.79|6.73|6.94|7.21|7.08|7.19||7.41|7.16|7.04|7.21|7.63|7.44|7.47|7.4|7.6|7.3|7.35|7.24|7.32|7.52|7.7|7.39|7.47|7.46|7.44|7.77|7.88|7.75|7.95|8.43|8.75|8.58|8.7|8.38|8.36|8.22|8.2|8.42|8.65|8.31|8.29|8.22|8.3|9.05|8.75|8.71|8.56|8.78|9.22|8.38|8.97|8.15|8.43|7.66|7.12|7.18|6.53|6.76|7.04|7.23|7.41|7.59|7.63|7.66|7.53|7.21|||||||6.55|6.25|6.41|6.63|6.42|6.56|6.37|7.08|7.87|7.15|6.5|6.37|6.51|6.43|6.22|6.03|6.42|6.33|6.81|6.23|6.24|5.97|5.84|5.63|5.49|5.65|5.67|5.86|5.76|5.73|5.83|5.75|5.82|5.86|5.83|5.92|5.91|6.02|6.09|6.09|6.07|6.24|6.13|6.02|5.97|5.93|5.97|6.02|5.9|5.94|5.94|6.08|6.12|6.07|6.05|6.01|6|6.11|6|6.06|6.1|6.06|6.11|6.08|6.08|6.09|5.96|6.05|5.93|||6.07|6.14|6.16|6.16|6.21|6.21|6.3|6.42|6.02|6.06|6.25|6.38|6.37|6.02|6.02|6.03|5.99|5.84|5.87|5.86|5.89|5.88|6|6.03|6.03|5.85|5.72|5.74|5.72|5.81|5.73|5.74|5.8|5.84|5.94||||6|5.93|6.06|6.18|6.46|6.54|7.09|7.26|7.46|7.76|7.19|7.21|7.4|7.31|6.89|6.88|6.4||6.3|6.34|6.29
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.72|5.61|5.52|5.49|5.5|5.25|5.18|5.14|5.09|4.99|5.12|5.16|5.2|5.02|5.54|5.47|5.28|5.13|4.96|4.8|4.76|||||||4.46|4.15|4.6|5|5.56|5.81|5.97|6.46|6.37|6.71|6.74|6.17|5.99|6.65|7.39|7.01|7.33|6.91|6.87|6.87|6.99|6.88|6.94|6.84|6.86|7.01|6.88|6.95||6.72|6.58|6.63|6.59|6.74|6.83|6.98|6.9|6.91|6.95|6.98|6.92|6.88|6.87|6.84|6.68|7.05|7.07|6.96|7.04|6.82|6.71|6.71|6.77|6.7|6.83|6.89|6.85|6.83|6.71|6.65|6.62|6.6|6.58|6.65|6.54|6.57|7.28|6.79|6.52|6.53|6.43|6.44|6.46|6.29|6.09|5.99|6.05|5.87|5.47|5.76|5.82|6.01|6.13|5.77|5.71|5.89|5.79|5.83|5.87|||||||6.07|5.96|5.91|5.99|6.05|5.97|6.04|6.03|6.07|5.88|5.82|5.9|5.94|6.08|6.03|6.04|6.12|6.14|6.13|6.05|6|6.03|5.94|5.76|5.58|5.68|5.69|5.83|6.02|5.94|5.94|5.9|5.94|5.91|5.93|5.95|5.86|5.93|5.93|5.96|6|6.05|6.04|6.03|6.02|5.97|5.94|5.92|5.88|5.89|5.93|5.95|5.95|6.18|6.15|6.1|6.03|6.11|5.88|5.72|5.67|5.66|5.68|5.65|5.6|5.42|5.4|5.32|5.17|||5.19|5.25|5.31|5.39|5.39|5.42|5.49|5.47|5.41|5.49|5.5|5.38|5.56|5.4|5.35|5.34|5.45|5.42|5.55|5.63|5.57|5.59|5.61|5.62|5.68|5.7|5.6|5.7|5.66|5.66|5.53|5.47|5.56|5.65|5.65||||5.53|5.37|5.33|5.24|5.28|5.26|5.41|5.46|5.5|5.67|5.73|5.66|5.59|5.56|5.58|5.77|5.76||5.71|5.84|5.88
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.4|5.36|5.27|5.23|5.28|5.22|5.13|5.06|5.02|4.94|5.07|5.11|5.09|4.97|5.34|5.2|5.12|5|4.9|4.76|4.7|||||||4.61|4.19|4.49|4.57|5.08|5.35|5.68|5.91|6.08|6.24|6.05|5.76|5.57|5.66|6.18|6.32|6.52|6.55|6.59|6.65|6.6|6.47|6.59|6.55|6.61|6.63|6.61|6.6||6.38|6.28|6.24|6.24|6.2|6.34|6.5|6.42|6.42|6.47|6.62|6.63|6.49|6.36|6.36|6.3|6.42|6.41|6.38|6.46|6.43|6.42|6.45|6.46|6.4|6.42|6.45|6.38|6.39|6.36|6.26|6.18|6.21|6.19|6.23|6.19|6.16|6.17|6.19|6.21|6.17|6.14|6.14|6.11|6.12|6.11|6.07|6.07|5.88|5.74|5.84|5.87|5.85|6.01|6.02|6.01|6.12|6.09|6.12|6.08|||||||6.21|6.12|6.14|6.15|6.15|6.13|6.13|6.18|6.2|6.19|6.39|6.78|6.28|6.28|6.22|6.2|6.3|6.33|6.38|6.22|6.28|6.36|6.63|6.55|6.69|6.69|6.8|6.59|6.59|6.45|6.35|6.31|6.36|6.37|6.28|6.41|6.34|6.4|6.41|6.4|6.45|6.48|6.55|6.48|6.42|6.37|6.43|6.34|6.31|6.29|6.28|6.36|6.34|6.33|6.24|6.27|6.22|6.23|6.23|6.21|6.22|6.24|6.15|6.17|6.17|6.18|6.15|6.1|5.94|||6.01|6.1|6.14|6.18|6.13|6.11|6.16|6.11|6.17|6.23|6.19|6.12|6.26|6.19|6.22|6.28|6.38|6.41|6.39|6.24|6.12|6.11|6.17|6.17|6.25|6.27|6.21|6.24|6.21|6.24|6.22|6.14|6.11|6.03|6.02||||5.9|5.79|5.79|5.78|5.87|5.82|5.94|5.87|5.92|5.95|5.89|5.91|5.87|5.84|5.86|5.9|5.86||5.88|5.93|5.89
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|34.2|34.4143|33.8929|34.1143|34.2214|34.5143|33.6|33.5214|34.2857|35.45|33.1|34.2286|34.6143|33.6786|34.1714|33.9429|33.4857|34.1214|34.3429|34.5643|35.1|||||||37.2714|36.5357|33.2143|31.4929|31.5357|32.3643|33.5714|33.4786|34.1643|34.4|35.0714|34.4|35.1357|34.65|35.7143|37.6214|36.4357|36.8929|36.9857|37.65|38.5857|39.1072|39.7572|39.8857|40.8214|41.1714|41.6214|41.9||42.1643|41.95|42.3429|42.1429|42.3072|42.7143|41.7357|42.1072|42.4357|42.7214|42.5429|43.1857|43.2143|42.9929|42.6572|42.4|41.95|41.6786|41.4857|40.9286|40.1857|39.6643|39.5929|39.6|39.4929|39.4929|39.9143|39.5357|39.3572|39.9786|38.2429|37.5643|37.5857|37.3714|37.4429|37.7357|37.8929|38.0429|38.1143|38.0357|38.2572|38.1143|38.4929|38.5429|38.5429|38.4857|37.6857|37.8786|37.6572|37.3643|37.55|37.7714|37.55|37.5857|37.5572|38.2214|37.9286|36.4072|37.2286|36.7857|||||||37.0072|37.2072|36.9|36.9929|36.9|36.8714|37.1214|37.2572|37.25|36.85|36.8143|37.1286|36.6857|36.5|36.5|36.4643|36.5714|36.4714|36.5357|37.0572|37.3143|37.1572|37.3|36.2929|35.4929|35.4214|35.5643|35.9286|35.9929|36.4|36.6072|36.8786|36.7929|36.7714|36.8429|37.7|37.3929|36.9214|37.1286|37.0572|36.9857|36.8929|37.4857|37.1286|36.9286|36.8786|37.05|36.7072|37.0286|36.8857|36.8857|37.0857|37.2857|37.4714|37.1429|35.9572|35.0643|35.1714|35.3214|35.2786|35.5|35.4643|35.5572|35.4429|35.7143|35.7857|36.3357|36.9286|36.65|||35|35.85|37.2714|37.7857|37.9572|37.7357|37.2929|37.6072|38.7929|38.5357|38.2929|37.9929|40.1429|40.8714|40.3429|39.4786|39.6643|39.7643|39.9643|39.9929|40.7|40.2357|40.4786|39.5643|39.7857|39.5|38.9214|39.4357|39.9429|39.9929|38.85|38.1357|38.4286|37.7929|38.0714||||37.9429|38.6429|38.6714|38.4857|38.1786|37.8857|39.1857|40.2357|39.9286|40.1429|40.3572|40.0429|40.6929|40.9643|40.8643|41.5714|41.15||42.7143|43.2143|42.75
07277|100583|/equities/fj-longking|SHANGHAICOMP|12.87|12.8|12.67|12.59|12.66|12.76|12.45|12.31|12.47|11.78|11.97|12.07|11.75|11.42|11.78|11.88|12.01|12.03|11.85|11.8|11.7|||||||11.85|11.7|11.66|10.88|10.13|10.35|10.48|10.66|10.81|11.13|11.14|10.72|10.67|10.52|10.82|11.32|11.32|11.83|12.08|12.43|12.3|12.02|12.17|11.98|12.35|12.62|12.6|12.77||12.79|12.61|12.3|12.33|12.61|12.9|12.56|12.37|12.22|11.89|12.33|12.5|12.68|13.62|13.65|14.02|13.69|13.54|13.77|13.95|13.78|13.84|13.91|14.18|14.11|14.3|14.39|14.27|14.66|14.66|14.62|15.01|14.95|14.47|14.49|14.46|14.94|15.52|15.6|15.23|14.92|14.77|14.79|14.85|14.7|14.51|14.32|14.13|13.9|13.49|13.99|14.09|14.21|14.56|14.42|14.89|15.12|14.96|15.17|15.44|||||||15.37|15|15.06|14.8|14.8|14.71|15|15.23|15.3|15.19|15.27|15.46|15.68|15.7|15.5|15.78|16.14|16.28|16.3|15.27|15.3|15.71|15.85|15.84|15.43|15.96|16.02|16.4|16.34|16.28|16.88|16.81|17.1|16.98|16.97|17.23|17.16|17.46|17.42|17.82|17.91|17.96|17.65|17.76|17.77|17.81|18.29|18.46|18.02|18.15|17.7|17.74|18.3|19.05||19.03|18.71|18.88|19|18.88|18.41|18.6|18.11|18.08|17.97|17.72|17.95|17.95|18.06|||18.06|18.07|17.46|17.3|17.2|16.92|17.18|16.78|16.77|16.66|16.73|16.63|16.85|16.96|16.72|16.44|16.16|16.32|16.59|16.29|16.9|16.8|16.98|17.11|16.65|16.85|16.44|15.7|16.15|16.17|15.4|15.52|16.14|16.15|16.56||||16.65|16.39|16.56|16.15|16.73|17.26|17.65|17.72|17.95|17.96|17.65|17.38|17.23|17.38|18.24|18.33|17.99||17.84|18|17.59
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.28|9.18|8.82|8.8|8.85|8.79|8.64|8.58|8.53|8.49|8.69|8.8|8.71|8.34|8.94|8.79|8.65|8.52|8.45|8.36|8.33|||||||8.22|7.58|7.72|7.32|7.99|8.4|8.63|9.05|9.13|9.35|9.41|9.2|8.96|8.96|9.53|9.63|9.9|10.24|10.39|10.61|10.79|10.58|10.29|10.11|10.33|10.58|10.45|10.55||10.23|10.18|10.05|10.15|10.08|10.11|10.19|10.2|10.23|10.29|10.29|10.39|10.38|10.37|10.26|10.14|10.24|10.34|10.4|10.65|10.56|10.47|10.49|10.55|10.43|10.45|10.54|10.43|10.7|10.81|10.77|10.83|10.92|10.99|10.73|10.68|10.53|11.44|11.17|10.98|9.98|9.79|9.81|9.88|9.85|9.86|9.68|9.61|9.33|8.97|9.28|9.16|9.15|9.36|9.35|9.42|9.5|9.42|9.43|9.55|||||||9.7|9.59|9.58|9.56|9.65|9.49|9.6|9.69|9.72|9.66|9.68|9.76|9.82|9.67|9.48|9.54|9.7|9.66|9.62|9.54|9.5|9.62|9.78|9.52|9.37|9.33|10.12|10.12|10.23|10.2|10.14|10.02|9.97|9.98|9.96|10.16|10.07|10.26|10.2|10.44|10.42|10.53|10.65|10.67|10.56|10.54|10.66|10.64|10.38|10.37|10.44|10.65|10.8|10.7|10.54|10.59|10.72|11.05|10.95|10.83|10.86|10.96|10.44|10.4|10.43|10.37|10.16|10.12|9.9|||9.96|10.02|9.96|10.01|9.98|9.81|9.82|9.76|9.63|9.7|9.82|9.82|10.34|10.18|9.96|9.88|10.19|10.09|10.12|10.13|10.25|10.49|10.22|10.09|10.29|10.16|10.05|10.13|10.11|10.15|10.07|10.07|10.21|10.11|10.18||||9.93|9.69|9.43|9.37|9.5|9.45|9.73|9.81|9.95|10.07|9.97|9.92|9.96|9.82|9.73|9.92|9.78||9.97|10.19|9.9
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.91|9.78|9.54|9.62|9.63|9.46|9.39|9.35|9.32|9.1|9.25|9.37|9.16|8.8|9.6|9.49|9.02|8.68|8.47|8.43|8.28|||||||7.91|7.23|7.5|7.37|8.19|8.48|8.67|9.13|9.47|9.79|9.79|9.41|9.15|9.1|9.71|10.08|10.06|10.2|10.4|10.78|11.35|11.16|12.04|11.48|11.22|12.4|12.81|12.66||11.51|11.36|11.26|12.51|12.94|12.24|12.64|11.96|11.82|11.51|11.03|11.38|11.45|10.93|10.93|10.72|10.89|11.14|11.05|11.33|11.4|11.3|11.33|11.45|11.28|11.6|11.78|11.51|11.85|11.81|11.26|11.27|11.38|11.68|11.46|11.63|12.92|14.36|13.05|11.86|10.78|9.8|9.67|9.84|9.82|9.35|9.45|9.54|9.27|8.86|8.71|8.54|8.52|8.67|8.73|8.77|8.91|9.06|8.95|8.91|||||||9.24|9.07|9.16|9.19|9.27|8.99|9.05|9.08|9.33|9.12|9.12|9.26|9.35|9.34|9.36|9.38|9.54|9.31|9.34|9.3|9.17|9.21|9.22|8.78|8.92|9.09|9.15|9.3|9.23|9.25|9.25|8.92|9.14|9.22|9.14|9.35|9.34|9.51|9.58|9.71|9.63|9.76|9.72|9.72|9.66|9.59|9.65|10.02|9.92|9.88|10.06|10.06|10.3|10.06|10.06|10|9.97|10.08|10.11|10.14|10.35|10.68|10.39|10.42|10.6|10.99|9.99|10.05|9.98|||10.35|9.68|8.8|8.71|8.55|8.31|8.24|8.25|8.16|8.14|8.22|8.22|8.44|8.39|8.47|8.45|8.51|8.63|8.55|8.37|8.27|8.26|8.37|8.35|8.48|8.55|8.26|8.37|8.24|8.27|8.29|8.21|8.26|8.24|8.3||||8.11|8.05|7.32|7.18|7.38|7.43|7.58|7.67|7.69|7.81|7.75|7.67|7.67|7.55|7.57|7.71|7.68||7.75|7.87|7.79
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|7.57|7.48|7.27|7.32|7.38|7.1|7.05|6.96|7.08|7.24|7.72|7.69|7.37|7|7.78|7.51|7.27|6.76|6.38|6.07|5.7|||||||5.29|5.08|5.64|6.25|6.93|7.38|7.6|8.24|8.62|9.03|8.93|8.54|8.37|8.39|9|9.1|9.25|9.38|10.21|10.11|10.29|10.1|10.24|10.08|10.2|10.44|10.4|10.56||10.42|10.2|10.04|10.04|10.2|10.49|10.72|10.7|10.88|10.7|10.98|11.1|11.14|11.25|11.29|11.06|11.4|11.62|11.82|12.03|11.5|11.45|11.45|11.5|11.43|11.43|11.54|11.22|11.44|11.7|11.67|11.2|11.46|10.42|10.41|10.21|10.19|10.32|10.3|10.24|10.12|10.13|10.24|10.1|10.08|9.9|9.88|10.01|9.75|9.28|9.58|9.63|9.7|9.93|10.07|10.08|10.17|10.16|10.31|10.17|||||||10.29|10|9.99|10.05|10.16|10.18|10.24|10.44|10.63|10.74|11.08|10.8|10.58|10.86|10.66|11.22|12.45|13.1|12.85|11.68|12.98|11.8|10.73|9.75|9.6|9.99|10.2|10.33|9.97|9.86|10.35|10.09|10.09|10.11|10.05|10.28|10.32|10.44|10.56|10.96|11.35|10.98|10.86|11.11|10.78|11.78|11.13|10.12|9.2|9.22|9.25|9.29|9.46|9.19|9.21|9.31|9.24|9.39|9.36|9.36|9.31|9.31|9.38|9.36|9.16|9.04|8.85|8.83|8.5|||8.6|8.76|8.91|8.97|8.94|8.88|8.97|9.09|8.91|8.93|9.15|9.09|9.3|9.43|9.25|9.15|10.17|10.34|10.5|10.76|11.15|10.41|10.29|10.13|10.09|10.18|9.99|10.07|10.03|10.28|10.04|9.96|10.01|9.98|10.19||||10.46|10.23|10.33|10.06|10.45|10.35|10.68|11.06|10.99|11.11|11.25|11.23|11.41|11.52|11.48|11.83|11.55||11.38|11.85|12.15
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.17|2.15|2.11|2.12|2.14|2.12|2.09|2.09|2.08|2.06|2.11|2.14|2.14|2.1|2.19|2.14|2.14|2.11|2.09|2.07|2.1|||||||2.04|1.93|1.95|1.86|2|2.05|2.09|2.15|2.21|2.27|2.25|2.19|2.14|2.11|2.23|2.25|2.28|2.32|2.33|2.34|2.35|2.32|2.34|2.33|2.36|2.39|2.42|2.41||2.39|2.36|2.33|2.32|2.34|2.36|2.38|2.37|2.38|2.39|2.44|2.46|2.45|2.43|2.42|2.45|2.42|2.43|2.42|2.47|2.45|2.44|2.42|2.47|2.47|2.51|2.53|2.56|2.55|2.53|2.49|2.48|2.5|2.48|2.48|2.46|2.45|2.48|2.5|2.49|2.44|2.41|2.43|2.43|2.47|2.45|2.43|2.43|2.4|2.35|2.4|2.4|2.42|2.49|2.5|2.5|2.5|2.46|2.5|2.51|||||||2.54|2.51|2.51|2.54|2.6|2.56|2.58|2.61|2.62|2.64|2.6|2.66|2.62|2.62|2.59|2.58|2.64|2.63|2.69|2.61|2.59|2.63|2.66|2.61|2.57|2.59|2.61|2.68|2.89|2.87|2.94|2.9|2.92|2.95|2.92|3.02|3.01|3.07|3.14|3.15|3.17|3.23|3.3|3|2.93|2.94|3|2.89|2.85|2.82|2.82|2.91|2.88|2.89|2.91|2.94|2.91|3.04|3.04|3.14|3.22|3.2|3.27|3.33|3.16|2.87|2.87|2.95|2.97|||3.11|2.91|3.1|2.93|2.97|2.86|2.7|2.71|2.64|2.61|2.65|2.64|2.63|2.64|2.61|2.64|2.68|2.78|2.53|2.45|2.46|2.46|2.52|2.56|2.62|2.54|2.54|2.58|2.57|2.62|2.61|2.58|2.63|2.61|2.63||||2.59|2.53|2.55|2.57|2.62|2.48|2.58|2.6|2.57|2.5|2.49|2.49|2.54|2.54|2.54|2.56|2.57||2.62|2.59|2.56
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|16.35|16.03|15.82|16.54|16.95|17.68|17.18|17.11|16.83|15.3|16.2|15.63|14.21|15.05|16.72|15.2|13.82|12.56|11.42|10.38|9.44|||||||8.58|7.8|8.6|9.32|10.35|11.26|11.36|12.18|12.69|13.19|13.39|12.75|12.49|12.72|13.63|13.78|13.77|14.23|14.39|14.4|14.72|14.41|14.75|14.62|15.03|15.35|15.45|15.55||15.55|15.22|15.03|14.65|14.99|15.01|15.42|15.31|15.49|15.35|15.68|15.73|15.83|15.92|16.04|15.78|15.75|15.81|15.82|16.3|16.38|16.15|16.65|16.65|16.55|16.33|16.85|16.55|16.81|17.28|17.1|16.79|16.99|17.22|16.9|16.75|16.49|16.5|16.59|16.55|16.31|15.5|15.83|15.82|16.15|16.1|16.03|16.03|15.85|15.12|15.62|16.02|15.82|16.42|16.33|16.66|16.76|17.01|17.12|16.8|||||||16.45|16.65|18.5|19.26|19.9|19.8|20.36|18.97|19.57|18.91|19.6|18.6|16.91|17.05|17.11|17.3|17.46|17.35|17.15|16.94|17.13|17.19|16.6|15.76|15.48|16.36|16|16.46|16.17|16.05|16.43|15.92|16.32|16.77|16.67|16.95|16.85|17.16|17.59|17.26|16.82|16.96|16.81|16.94|16.95|17.65|17.91|18.61|18.75|18.37|19.07|20.03|20.55|20.9|21.9|24.33|22.12|20.11|18.28|17.94|18.63|18.19|18.62|18.73|18.81|18.64|18.44|18.37|18.39|||18.03|20.02|19.77|20.65|20.7|19.72|20.26|20.25|19.49|18.88|19.68|20.22|19.85|20.5|22.78|25.31|23.01|23.73|21.57|19.61|17.83|16.21|14.74|13.4|12.18|11.94|11.7|11.85|11.55|11.65|11.54|11.56|11.73|11.69|11.55||||11.4|10.9|11.04|10.81|11.11|11.4|12.22|12.35|12.23|12.8|12.93|12.8|13.1|12.72|12.71|13.05|13.22||13|13.11|12.53
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|15.2909|15.2727|15.1909|15.3455|15.5273|15.3818|15.1273|14.6455|14.9545|14.3636|14.3636|14.4364|14.6182|14.2273|14.8364|14.6364|14.7091|14.6455|14.6182|14.2545|14.3818|||||||13.9091|13.9|13.6727|13.0909|13.9273|14.1273|14.3636|14.4364|14.7727|14.9|15.0091|13.7091|13.7273|13.6|14.3182|14.9364|14.7545|15.5636|15.8182|16.0182|15.6909|15.4636|15.6091|15.4|16.0091|16.5636|16.5727|17.0273||16.6727|16.3818|16.6273|16.6|16.7727|16.6545|16.1091|16.1364|16.3182|16.0182|16.0455|16.0455|16.1455|16.1545|16.2273|16.2636|16.6364|16.7364|16.6909|17.1364|16.7818|16.8818|16.6909|16.5909|16.5636|16.6|16.6455|16.5|16.3909|16.9727|16.7182|16.7727|16.2455|16.1182|15.4545|15.3818|15.4455|15.4818|15.3727|15.4273|15.4091|15.4182|15.3727|15.2636|15.7091|14.3|14.2909|14.4182|14.0091|13.7909|14.2727|14.4636|14.5455|14.5364|14.6273|14.7182|15.1|14.9091|15.0727|15.3909|||||||14.8182|14.6364|14.4455|14.5455|14.5182|14.3545|14.4636|14.4818|14.4545|14.6818|14.5|14.6364|14.7|14.5818|14.5273|14.3182|14.3455|14.5091|14.5455|14.4091|14.2545|14.3|14.3727|14.6818|14.7636|15.5|14.7636|14.5091|14.5909|14.2455|14.3091|14.0091|14.1545|14.2909|13.7727|13.9182|13.7636|14.0091|14.0727|14.4545|14.5182|14.5|14.5727|14.6|14.3455|14.2727|13.7818|13.6818|13.3|13.5|13.4727|13.6182|13.7636|13.6455|12.7818|13.1091|12.9818|13.1091|13.0909|13.2182|13.2909|13.4364|13.3455|13.5818|13.6636|13.5364|13.6545|13.5273|13.3727|||14.2091|14.0364|14.2455|14.5818|14.6455|14.8636|14.7818|14.6364|14.6545|14.7909|14.7364|14.5909|14.6364|14.6636|14.6455|14.7545|14.7545|15.1455|15.1909|14.9|14.8636|14.4818|14.9091|15.1|15.1455|15.1273|15.1909|15.2091|15.1182|15.2818|15.6182|15.1364|15.0455|14.8909|14.5182||||14.7545|14.6818|15.7091|15.3182|15.3364|15.2909|15.3636|15.4909|15.5909|15.0182|14.1545|13.7909|13.9364|13.9455|14.3364|14.3636|14.4182||14.6545|14.7364|14.6818
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|22.75|22.59|22.39|22.82|22.71|22.02|21.64|21.08|21.7|22|21.41|21.64|21.24|20.4|22.2|20.59|20.04|19.75|19.5|19.33|19.46|||||||19.29|18.79|18.05|17.13|18.11|19.44|19.2|20.3|20.98|21.96|22.23|21.7|21.68|21.28|22.69|23.1|23.13|24.01|24.27|24.24|24.32|23.54|23.65|23.19|24.58|25.48|25.86|26.48||26.47|26.34|25.83|25.6|26.2|25.69|25.47|25.41|25.59|25.25|26.2|26.11|26.12|26.49|26.5|25.96|26.41|26.64|26.63|27.25|27.34|27.2|27.79|27.65|27.65|27.49|27.81|27.56|28.41|28.62|28.48|28.56|29.05|29.34|29.02|27.93|28.07|28.04|28.08|28.2|27.5|26.8|27.41|27.55|27.36|26.59|26.37|26.25|26.67|26.87|27.81|28.15|28.25|28.39|28.39|28.7|29.19|29.08|29.13|29.32|||||||30.39|30.06|30.19|32|32.53|32.2|32.31|32.61|32.83|33.88|33.76|34.51|34.83|34.83|34.98|34.32|34.51|33.58|32.76|32.22|33.06|33.84|33.64|33.56|32|32.25|31.91|33.18|33.69|34.51|34.99|33.2|33.9|33.74|33.99|35.3|34.13|34.45|35.15|34.88|34.07|34.58|34.36|32.45|32.3|32.11|32.03|32.14|31.48|31.87|31.6|32.1|32.52|32.14|32.18|32.83|32.59|33.65|33.08|33.42|34.87|34.53|34.54|34.5|34.46|33.35|33.4|33.05|32.85|||34.13|34.61|31.46|30.57|30.53|30.04|30.54|31.22|31.19|31.3|31.85|32.07|32.91|33.52|33.25|33.02|33.49|35.1|34.5|35.59|35.77|35.91|36.27|36.22|36.09|36.67|36.07|36.6|36.45|36.8|36.69|36.49|37.12|36.4|37.29||||37.7|37.7|37.53|37.52|40.55|40.87|40.99|41.43|42.45|42.12|41.88|42.09|42.3|42.58|42.75|42.29|41.93||41.43|42.34|41.29
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|9.39|9.31|9.16|9.2|9.13|8.85|8.66|8.66|8.68|8.62|8.71|8.78|8.81|8.64|9.13|9.01|9.04|8.95|8.9|8.73|8.72|||||||8.54|8.22|8.13|7.89|8.22|8.49|8.73|9.29|9.78|10.04|10.22|9.29|9.13|9.45|10.17|10.08|10.21|10.47|10.49|10.54|10.55|10.45|10.37|10.22|10.4|10.44|10.53|10.43||10.38|10.7|10.54|10.39|10.41|10.68|11.15|10.52|10.85|10.45|10.78|10.91|11.04|11.1|10.53|10.79|11.2|11.19|10.92|10.75|10.79|10.76|10.75|10.74|10.72|10.85|10.81|10.72|10.8|10.75|10.63|10.6|10.62|10.66|10.59|10.5|10.63|10.58|10.63|10.6|10.5|10.48|10.65|10.46|10.37|10.39|10.22|10.48|9.59|9.38|9.47|9.58|9.63|9.77|9.86|9.9|10.06|10.19|10.18|10.16|||||||10.28|10.18|10.12|10.19|10.42|10.13|10.28|10.25|10.57|10.47|10.58|10.75|10.75|10.81|10.6|10.57|10.75|10.78|10.88|10.62|10.52|10.57|10.55|10.39|10.35|10.69|10.41|10.66|10.62|10.5|10.98|10.65|10.73|10.82|10.85|11.12|11.16|11.31|11.29|11.44|11.41|11.31|11.43|11.56|11.37|11.26|11.27|11.33|11.14|11.27|11.11|11.07|11.2|11.15|11.29|11.63|11.45|11.73|11.79|11.68|11.64|11.74|11.89|11.95|11.85|11.74|12.01|11.96|11.6|||11.9|12.16|12.38|12.61|12.6|12.64|12.46|12.62|12.29|12.39|12.09|12.2|12.06|12.08|12.16|11.3|11.57|11.39|11.5|11.78|12.23|12.69|12.9|12.56|11.75|11.75|11.87|12.08|11.95|12|11.88|12.06|12.28|12.59|12.63||||12.56|12.41|12.42|12.4|12|12.34|12.6|12.7|12.73|12.39|12.24|12.46|12.4|12.64|12.83|13.08|12.99||13.11|13.13|13.51
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|43.18|43.65|43.88|43.9|44.48|45.26|44.72|44.7|45.32|46.13|43.97|43.38|43.29|42.03|41.87|41.74|41.79|41.68|41.72|41.09|40.98|||||||41.17|41.3|40.66|40.67|39.15|38.96|38.11|38.4|38.73|38.3|37.48|37.42|37.52|38.4|39.01|39.5|38.84|39.33|38.63|39|38.96|38.88|38.15|38.64|38.31|38.1|38.01|37.68||37.39|36.9|37.35|36.94|37|37.5|37.49|36.76|36.93|36.72|36.76|37.74|37.93|37.54|37.04|36.45|36.64|36.98|37|37.41|37.44|37.66|37.8|37.6|37.15|37.55|37.89|37.37|37.42|37.26|37.2|36.8|36.44|36.43|36.19|36.41|36.94|36.94|37.03|37.1|37.38|37.09|37|37.2|37.63|38.52|37.53|36.9|36.6|36.48|37.07|37.9|38.95|38.53|38.95|38.83|38.65|38.08|38|38.31|||||||36.92|37.47|37.86|38.56|38.41|38|38.27|38.43|38.5|37.75|38.07|38.41|38.76|38.39|37.95|38.6|38.88|38.38|38.68|38.13|38|37.86|37.45|37.63|37.96|38.1|37.73|37.92|37.73|37.63|37.42|36.69|36.63|36.86|37.21|37.58|37.58|37.56|37.66|38.15|37.59|37.71|37.59|37.88|37.4|36.95|37.02|37.06|36.39|36.1|36.21|36.28|36.21|35.75|36.2|36.66|36.55|36.01|35.67|35.8|35.72|35.75|36.06|35.66|35.85|35.15|34.91|34.51|34.52|||34.38|34.49|34.41|34.28|34.36|33.57|33.6|33.55|32.99|32.83|32.89|32.81|33.23|33.23|32.28|32.44|32.81|32.9|33.19|33.03|33.14|33.35|33.4|33.26|33.13|34.58|34.54|34.61|33.86|34.19|33.76|33.16|33.42|33.22|33.71||||33.95|34.04|33.54|33.08|33.48|33.65|33.83|33.98|34.29|34.22|33.4|33.32|33.48|33.79|34.18|34.28|34.17||33.92|34.86|34.76
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|55.97|54.5|53.96|55.32|55.3|54.73|54.02|52.78|54.14|54.62|54.78|54.97|53.84|50.4|53.8|52|51.39|51.23|50.13|50.7|51.85|||||||52|49.13|44.66|42.6|43.69|46.03|46.35|48.38|50.29|52.14|53.1|52.16|52.15|50.69|53.81|54.01|53.72|55.45|55.82|55.77|56.6|56.09|55.9|55.7|58.44|59.78|60.85|62.47||63.4|62.28|60.89|60.54|62.05|62.17|63.02|63.07|64.69|63.08|65.75|67.52|67.44|67.68|67.48|64.64|63.8|64.04|63.8|65.44|66.26|65.82|66.4|66.48|66.35|65.6|66.94|67.26|68.12|68.92|69.68|68.7|70.34|69.68|68.66|67.95|68.31|68.9|70.01|69.69|66.99|64.53|65.37|65.12|65.85|62.47|62.16|63.32|61.77|64.22|66.7|68.99|62.72|63.44|63.65|65.26|64.12|63.9|63.01|62.57|||||||61.45|60.47|60.87|61.85|62.68|60.92|60.49|61.6|62.53|63.35|62.85|63.48|64.49|65.36|65|64.5|67.32|65.63|66.37|64.83|65.48|64.9|64.25|63.29|63.2|65.42|65.05|66.16|65.51|69.86|69.78|70.04|70.38|71.22|71.6|73.62|73.6|73.21|73.8|75.34|75.77|74.63|74.85|74.67|73.76|73.73|75.78|78.39|78.38|77.5|76.19|80.79|77.95|78.22|75.89|76.57|75.1|76.31|72.59|72.53|73.57|74.88|74.88|72.88|72.85|72.43|72.6|74.12|74.09|||76.31|80.26|80.95|78.73|79|80.7|80.49|76.58|76.92|79.71|80.89|81.86|85.2|86.54|87.24|87.65|81.61|82.75|82.04|81.08|80.79|82|82.3|84.61|78.23|75.9|75.25|74.77|72.65|73.55|70.68|70.78|72.24|70.51|71.48||||73.31|72.76|72.32|76.5|79.1|81.45|90.2|88.9|90|91.98|95.87|93.62|99.51|96.8|100.09|101.73|102.96||93.6|90.38|90.03
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|219.11|211.78|213|219.26|214.25|210.22|206.99|203.43|210.89|213.4|216|217.13|216.59|212.3|218|202.44|204.2|201.44|200.1|198.2|200.3|||||||195.14|191.93|185.16|170.6|180.02|182.2|181.03|187.27|194.83|203.28|205.6|201.63|204.96|197.1|208.77|204.39|203.76|211.72|213.11|217|223|219.5|223.54|226.38|232.7|237.32|244.98|241.58||245.12|241.68|240.53|237|231.88|240.83|267.59|261|272.4|266.16|274.33|276.8|280.93|283.3|283.33|268.08|271.52|269.41|253.3|265.72|268.63|256.31|261|262.68|262.7|266.7|271.55|271.89|275.51|279.99|282|283.89|286.6|293.24|292.34|293.8|301.59|304.14|301.4|301|279.29|275.6|276.63|266|267.04|264|266.18|295.74|328.6|323.02|331.81|335.97|344.9|347.4|340.28|349.8|355.45|361.8|357|365|||||||365.62|368.38|372.73|368.72|373.68|355.6|359|358.84|363.25|364.15|370.28|375.4|381.4|387.5|380.8|391.81|399.31|404.28|406.01|411.49|417.7|423.69|413.54|403.05|398|408.5|384.72|391.32|384.9|390|402.97|410.03|431|443.63|444.57|444.1|447.55|459.8|459.27|442.27|438|437.91|435.71|431.2|405.93|400|411.2|413.8|407.11|411.46|411.63|422|419.31|428.18|434.18|433.68|429.5|435|444.46|443.8|446.65|455.5|462.39|464.88|491.11|513.5|502.68|497.27|503.02|||522.69|562.56|535.54|528.44|530.28|537|538|532.2|525|511.9|523.6|525.27|547|552.93|561.26|559.87|552.92|527.9|493.18|467.28|470.23|470.64|456.94|463.56|458.8|455.98|457|460.4|468|489.35|480|490.15|494|504.61|535.52||||523.89|497.99|535|542|549.9|534.17|519.3|503.99|498.8|522.38|529.99|547.22|556.01|541.52|536.89|582.69|542.1||535.88|523.99|476.76
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.57|43.25|42.63|43.26|42.96|41.97|40.61|40.4|41.66|42.18|43.28|42.6|42.91|41.94|43.39|42.69|42.8|42.25|41.53|41.49|39.82|||||||40.12|39.32|36.41|33.1|34.93|36.77|36.68|38.37|39.87|40.49|41.72|40.35|40.69|40.7|43.26|43.81|43.33|44.92|45.12|45.66|46.21|46.18|48.07|48|48.99|51.41|50.87|51.47||52.65|52.42|52.39|52.57|52.25|50.84|51.54|52.07|52.35|52.05|52.87|54.09|55.79|55.95|54.67|57.36|55.48|59.6|57.25|55.34|55.12|53.3|52|53.22|53.37|52.88|51.14|50.41|50.88|51.4|48.21|47.78|48.45|48.12|47.94|48.71|48.27|48.65|48.53|48.74|46.82|47.14|47.58|47.01|47.88|45.94|43.87|43.7|44.79|44.61|43.47|44.5|45.12|46.17|46.75|45.6|45.3|45.28|43.95|44.68|||||||45.12|45.28|44.6|45.12|43.72|42.96|43.5|44.01|44.02|44.29|43.13|42.96|43.24|42.83|39.91|39.37|39.7|41.59|42.2|42.29|42.8|43|42.95|41.41|42.35|41.76|41.2|41.8|41.38|41.36|42.42|41.61|42.48|42.58|42.3|42.06|41.44|41.08|41.15|42.36|43.21|42.79|45.35|44.7|45.12|44.98|45.2|43.79|43.57|41.92|41.5|42.2|43.04|41.07|41.45|40.8|40.5|40.64|38.91|37.78|37.78|38.23|38.92|38.46|38.5|38.49|37.09|36.85|36.65|||36.97|38.05|38.22|37.67|38.14|37.07|36.77|36.69|37.2|36.95|36.94|37.06|38.08|38.39|38.65|38.29|38.64|39.31|38.89|38.14|38.3|38.53|37.25|36.6|36.1|35.96|36.65|36.5|36.24|36.13|36.76|36.65|36.7|37.18|38.19||||36.98|35.66|35.17|35.01|35.25|35.97|36.28|37.6|38.76|39.34|39.55|39.82|39.37|39.54|39.01|39.05|36.75||36.55|36.8|37.65
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.26|17.12|17.08|17.08|17.44|17.22|17.19|16.95|16.81|16.77|16.88|16.89|17.16|16.51|16.95|16.7|17|17.15|17.19|17.06|16.76|||||||16.38|15.28|15.6|15.21|16|16.24|16.38|17.2|17.54|18.13|18|17.1|16.99|17.4|18.61|18.82|19.2|19.43|19.08|18.98|18.78|18.67|18.72|18.4|18.42|18.47|18.4|18.11||18.23|17.79|17.62|17.24|17.36|17.44|17.56|17.42|17.69|17.61|17.94|17.81|17.92|18.14|17.98|17.82|18.36|18.28|18.52|18.27|18.63|18.57|18.6|18.74|18.55|18.64|18.56|18.54|18.56|18.65|18.5|18.5|18.71|18.64|18.81|18.56|18.57|18.77|18.72|18.78|19.12|19|19.59|19.59|19.28|18.95|17.8|17.31|17.17|16.59|16.89|17|17.08|17.39|17.37|17.47|17.74|18.02|18.31|18.07|||||||18.53|18.63|18.74|18.92|19.03|18.56|19.23|19.23|19.55|18.82|19.01|19.17|19.28|19.28|19.14|19.04|19.2|19.21|19.19|18.83|18.44|18.15|18.06|17.97|18.34|18.46|18.02|19.39|19.3|19.32|19.64|19.42|19.46|19.63|19.65|19.9|19.69|19.69|19.8|19.55|19.8|19.47|19.77|19.77|19.77|19.52|19.5|19.39|19.75|19.37|18.98|18.86|18.9|18.69|18.71|18.84|18.53|18.84|18.81|18.42|18.54|18.42|18.51|18.52|18.34|18.12|18.22|18.03|17.45|||17.93|18.03|18.32|18.23|19.33|19.03|19.11|19.65|19.19|19.32|19.4|19.15|19.55|19.65|19.1|19.18|19.4|19.06|19.28|19.75|20.26|20.03|20.13|19.96|19.96|19.62|19.75|19.67|19.7|19.65|19.52|19.62|19.53|19.42|19.69||||19.3|19.3|19.24|18.9|18.65|18.71|18.82|19.04|18.93|18.63|18.49|18.78|18.82|18.92|18.82|18.95|18.99||19.11|19.8|20.36
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.42|4.93|4.48|4.47|4.45|4.37|4.29|4.33|4.28|4.3|4.26|4.3|4.25|4.11|4.56|4.39|4.27|4.11|4|3.89|3.81|||||||3.62|3.35|3.57|3.75|4.17|4.34|4.45|4.78|4.98|5.17|5.15|5.01|4.85|4.93|5.43|5.54|5.79|6.15|6.41|6.22|6.64|6.04|5.49|5.34|5.37|5.48|5.38|5.37||5.26|5.17|5.17|5.03|5.1|5.27|5.37|5.32|5.48|5.52|5.65|5.63|5.6|5.6|5.46|5.33|5.54|5.59|5.57|5.64|5.71|5.66|5.59|5.7|5.62|5.77|5.69|5.78|5.65|5.55|5.5|5.43|5.44|5.41|5.42|5.37|5.37|5.41|5.42|5.44|5.29|5.29|5.46|5.3|5.32|5.31|5.2|5.29|5.2|5.02|5.15|5.16|5.18|5.29|5.28|5.32|5.39|5.35|5.45|5.44|||||||5.64|5.6|5.61|5.61|5.65|5.52|5.6|5.6|5.63|5.53|5.47|5.58|5.48|5.59|5.48|5.92|5.88|6.12|6.37|6.61|6.01|6|6.08|5.91|5.88|6.03|6.05|6.19|6.1|6.03|6.17|6.3|6.98|6.73|6.48|6.43|6.45|6.49|6.69|6.89|7.15|7.39|7.73|7.67|6.97|6.34|5.76|5.24|5.26|5.32|5.38|4.89|4.78|4.68|4.61|4.65|4.58|4.67|4.62|4.52|4.48|4.47|4.51|4.54|4.45|4.43|4.47|4.44|4.32|||4.32|4.37|4.46|4.51|4.54|4.73|4.6|4.93|5.05|5.5|5.85|5.32|4.84|4.78|4.65|4.6|4.63|4.63|4.66|4.68|4.65|4.76|4.79|4.82|4.88|4.87|4.77|4.82|4.83|4.87|4.78|4.68|4.65|4.5|4.43||||4.03|3.93|3.88|3.83|3.88|3.85|3.94|3.98|3.95|4.03|3.98|4.01|3.99|3.95|4.01|4.15|4.17||4.3|4.4|4.5
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.81|5.82|5.71|5.53|5.55|5.54|5.55|5.47|5.59|5.41|5.42|5.16|5.23|5.14|5.41|5.25|5.31|5.16|4.91|4.68|4.46|||||||4.25|4.07|4.28|4.51|4.75|5|5.26|5.54|5.77|5.9|5.81|5.67|5.56|5.56|5.85|5.86|5.83|6.06|6.13|6.02|6.05|6.03|6|5.95|6.03|6.14|6.06|6.1||6.04|5.9|5.83|5.8|5.85|5.86|5.93|5.78|5.8|5.83|5.83|5.82|5.8|5.83|5.75|5.75|5.81|5.81|5.8|5.86|5.82|5.79|5.83|5.85|5.83|5.84|5.86|5.88|5.84|5.85|5.92|5.98|5.98|5.81|5.66|5.56|5.56|5.69|5.7|5.69|5.69|5.68|5.57|5.51|5.53|5.55|5.55|5.4|5.31|5.24|5.45|5.42|5.5|5.62|5.61|5.6|5.67|5.7|5.7|5.69|||||||5.71|5.67|5.62|5.92|5.95|5.87|5.92|5.88|5.69|5.62|5.59|5.58|5.63|5.64|5.61|5.61|5.69|5.69|5.72|5.65|5.6|5.61|5.59|5.54|5.52|5.48|5.4|5.48|5.55|5.56|5.75|5.53|5.5|5.42|5.39|5.45|5.38|5.39|5.38|5.54|5.58|5.56|5.57|5.56|5.49|5.45|5.48|5.43|5.37|5.39|5.4|5.48|5.49|5.5|5.57|5.55|5.64|5.64|5.7|5.59|5.62|5.58|5.6|5.62|5.56|5.52|5.47|5.49|5.38|||5.36|5.35|5.41|5.49|5.47|5.44|5.39|5.34|5.35|5.36|5.37|5.34|5.43|5.37|5.29|5.35|5.3|5.26|5.29|5.17|5.25|5.25|5.22|5.11|5.14|5.16|5.06|5.2|5.24|5.24|5.08|5.02|5.28|5.37|5.34|||||5.19|5.14|4.94|5.03|5.03|5.19|4.99|5.05|5.06|5.08|5.25|4.96|4.91|4.99|5.12|5.08||5.14|5.23|5.3
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.08|9.98|9.94|9.87|9.9|9.85|9.82|9.68|9.65|9.64|9.68|9.8|9.78|9.58|9.89|9.55|9.46|9.54|9.59|9.55|9.7|||||||9.49|9.31|9.1|8.34|8.78|8.86|9.11|9.29|9.63|9.22|9.1|8.61|8.26|8.14|8.59|8.64|8.91|9.16|9.19|9.16|9.14|9.05|9.1|9.27|9.46|9.39|9.8|10.03||10.08|10.12|10.23|10.16|10.13|10.19|10.13|10.01|10.13|10|10.12|10.06|10.05|10.21|10.19|10.18|10.37|10.32|10.36|10.54|10.49|10.33|10.42|10.57|10.5|10.51|10.59|10.48|10.61|10.56|10.56|10.55|10.6|10.53|10.61|10.51|10.61|10.58|10.63|10.73|10.66|10.64|10.68|10.85|10.85|10.79|10.65|10.82|10.43|10.29|10.85|10.93|11.11|11.1|11.04|11.02|11.11|11|10.95|11.17|||||||11.25|11.1|11.5|11.5|11.48|11.4|11.4|11.4|11.21|11.35|11.27|11.13|11.15|11.23|11.07|11.12|11.31|11.3|11.36|11.21|11.15|11.15|11.21|11.12|10.9|10.88|11.12|11.19|11.14|11.23|11.3|11.28|11.29|11.36|11.27|11.48|11.42|11.52|11.52|11.81|11.83|11.85|11.87|11.95|11.85|11.59|11.58|11.48|11.26|11.33|11.3|11.34|11.17|11.14|11.09|11.12|11.24|11.39|11.37|11.3|11.26|11.45|11.54|11.72|11.37|10.83|10.91|10.97|10.81|||11.03|11.16|11.54|11.37|11.04|11|11.13|11.2|11.17|11.4|11.21|11.16|11.46|11.34|11.04|11.1|11.39|11.39|11.27|11.19|11.03|10.99|11.02|11.15|11.24|11.42|11.2|11.52|12.2|12.38|12.48|12.7|12.88|12.09|11.36||||11.27|10.97|10.97|10.77|11.09|10.95|11.25|11.04|11.35|11.4|11.16|11.24|10.98|10.96|10.88|10.92|10.84||10.86|10.67|10.59
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.82|2.85|2.72|2.72|2.71|2.68|2.66|2.66|2.67|2.65|2.71|2.71|2.73|2.7|2.71|2.7|2.72|2.78|2.61|2.57|2.57|||||||2.53|2.41|2.46|2.3|2.48|2.55|2.56|2.67|2.7|2.73|2.69|2.61|2.54|2.53|2.65|2.66|2.72|2.76|2.76|2.78|2.77|2.75|2.74|2.72|2.76|2.8|2.8|2.79||2.78|2.77|2.73|2.71|2.75|2.75|2.79|2.79|2.8|2.83|2.91|2.9|2.9|2.9|2.89|2.88|2.95|2.96|2.94|2.98|2.98|2.97|2.99|3.03|3.01|3.01|3|2.99|3|3|2.99|2.98|3.01|2.99|3|2.97|2.97|2.99|3.01|3.02|3|3|3.02|3|3.01|2.99|2.98|2.99|2.93|2.87|2.96|3|3.03|3.05|3.05|3.03|3.06|3.02|3.04|3.04|||||||3.07|3.07|3.1|3.13|3.14|3.12|3.18|3.15|3.15|3.14|3.14|3.13|3.17|3.13|3.1|3.12|3.16|3.18|3.25|3.23|3.16|3.2|3.26|3.25|3.2|3.16|3.14|3.13|3.12|3.16|3.2|3.17|3.18|3.2|3.21|3.27|3.27|3.3|3.32|3.25|3.27|3.28|3.27|3.27|3.17|3.15|3.16|3.15|3.15|3.17|3.14|3.14|3.14|3.12|3.11|3.11|3.09|3.11|3.11|3.1|3.06|3.05|3.05|3.04|3.02|2.98|3|3|2.99|||3.02|3.04|3.03|3.06|3.05|3.05|3.04|3.06|3.05|3.09|3.04|3.03|3.07|3.06|3.07|3.05|3.06|3.05|3.06|3.05|3.05|3.09|3.13|3.11|3.12|3.15|3.15|3.19|3.17|3.18|3.18|3.17|3.17|3.18|3.17||||3.13|3.09|3.08|3.04|3.06|3.08|3.1|3.11|3.12|3.13|3.09|3.1|3.1|3.08|3.06|3.08|3.07||3.11|3.1|3.09
07295|100889|/equities/gd-power|SHANGHAICOMP|5.14|5.08|4.97|4.96|4.83|5.08|5.07|5.01|4.96|4.91|4.78|4.63|4.68|4.72|4.65|4.64|4.8|4.75|4.62|4.66|4.65|||||||4.42|4.42|4.47|4.47|4.47|4.4|4.47|4.38|4.39|4.34|4.28|4.16|4.06|3.96|4.07|4.15|4.18|4.22|4.23|4.23|4.2|4.28|4.28|4.28|4.34|4.35|4.37|4.28||4.16|4.18|4.31|4.19|4.2|4.2|4.19|4.2|4.15|4.2|4.15|4.22|4.2|4.2|4.13|4.09|4.03|3.97|4|4|3.98|3.95|3.92|3.94|3.89|3.9|3.88|3.86|3.86|3.9|3.89|3.83|3.82|3.79|3.76|3.73|3.67|3.6|3.61|3.61|3.71|3.69|3.66|3.64|3.64|3.69|3.65|3.55|3.58|3.54|3.64|3.58|3.64|3.75|3.67|3.66|3.67|3.66|3.7|3.71|||||||3.68|3.7|3.77|3.75|3.72|3.75|3.76|3.77|3.77|3.78|3.78|3.68|3.66|3.67|3.67|3.63|3.65|3.66|3.59|3.54|3.51|3.34|3.44|3.45|3.46|3.41|3.41|3.51|3.49|3.56|3.58|3.59|3.63|3.61|3.62|3.69|3.68|3.74|3.75|3.74|3.76|3.75|3.77|3.69|3.64|3.61|3.61|3.64|3.59|3.6|3.62|3.67|3.68|3.71|3.73|3.76|3.75|3.76|3.79|3.76|3.73|3.87|3.87|3.87|3.83|3.85|3.88|3.83|3.86|||3.82|3.83|3.83|3.81|3.81|3.77|3.82|3.81|3.9|3.83|3.8|3.86|3.98|4|4.04|4.08|4.18|4.18|4|3.92|3.91|3.99|4.03|3.96|4.03|4.08|4.06|4.08|4.17|4.05|3.98|4.03|4.09|4.01|4.02||||3.86|4.06|4.01|3.91|3.87|3.87|3.87|3.88|3.89|3.93|3.89|3.84|3.82|3.86|3.86|3.75|3.69||3.7|3.72|3.8
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|3.97|3.92|3.89|3.9|3.96|3.92|3.9|4.07|3.7|3.64|3.72|3.79|3.72|3.66|3.92|3.88|3.8|3.7|3.65|3.58|3.57|||||||3.42|3.2|3.38|3.38|3.75|3.94|4.09|4.33|4.44|4.54|4.5|4.35|4.29|4.25|4.57|4.64|4.76|4.86|4.9|4.86|4.87|4.86|4.88|4.83|4.9|4.95|4.94|4.93||4.84|4.78|4.72|4.7|4.77|4.77|4.84|4.8|4.83|4.86|4.9|4.9|4.9|4.88|4.86|4.8|4.86|4.87|4.86|4.9|4.9|4.88|4.88|4.9|4.86|4.85|4.88|4.84|4.88|4.92|4.86|4.83|4.85|4.85|4.85|4.76|4.78|4.79|4.79|4.78|4.71|4.7|4.7|4.67|4.68|4.71|4.71|4.7|4.64|4.55|4.64|4.68|4.73|4.81|4.8|4.78|4.84|4.83|4.84|4.91|||||||4.92|4.88|4.88|4.88|4.89|4.84|4.84|4.89|4.88|4.87|4.87|4.9|4.9|4.88|4.83|4.83|4.88|4.86|4.88|4.8|4.74|4.81|4.87|4.78|4.74|4.75|4.82|4.85|4.87|4.91|4.91|4.83|4.87|4.86|4.81|4.89|4.86|4.92|4.97|5.02|5.02|5.05|5.05|5.02|4.98|4.92|4.95|4.97|4.93|4.87|4.9|4.95|4.97|4.96|4.93|5|4.99|5.01|5.05|4.84|4.95|5.01|4.99|4.95|4.96|4.96|4.9|4.88|4.76|||4.86|4.9|4.85|4.87|4.82|4.8|4.81|4.82|4.79|4.81|4.83|4.81|4.91|4.88|4.87|4.87|4.97|4.78|4.81|4.81|4.79|4.81|4.87|4.87|4.94|4.92|4.83|4.86|4.83|4.88|4.81|4.82|4.9|4.87|4.87||||4.79|4.78|4.76|4.77|4.85|4.85|4.94|4.64|4.67|4.71|4.68|4.67|4.66|4.63|4.64|4.67|4.68||4.73|4.7|4.66
07297|100580|/equities/gemdale|SHANGHAICOMP|4.06|4.08|4.09|4.1|4.24|4.02|3.9|3.92|3.98|4.03|4.08|4.27|4.31|4.24|4.36|4.27|4.35|4.27|4.29|4.12|4.03|||||||4.04|3.76|3.84|3.74|4.06|4.01|4.03|4.23|4.38|4.49|4.28|4.11|3.98|3.87|4.07|4.09|4.03|4.14|4.19|4.16|4.2|4.17|4.16|4.11|4.23|4.23|4.32|4.24||4.36|4.43|4.2|4.19|4.29|4.35|4.4|4.38|4.48|4.56|4.65|4.65|4.7|4.87|4.8|4.91|5.02|5.06|4.97|5.12|5.26|5.12|5.14|5.37|5.46|5.71|5.76|5.5|5.61|5.42|5.46|5.52|5.54|5.55|5.43|5.46|5.45|5.41|5.21|5.27|5.02|5.02|5.08|5.17|5.46|5.52|5.42|5.5|5.5|5.35|5.43|5.38|5.4|5.52|6.13|6.27|6.43|6.38|6.48|6.6|||||||6.82|6.82|6.83|6.9|7.16|7.04|7.1|7.11|7.13|7.21|7.22|7.27|7.25|7.28|7.37|7.3|7.49|7.22|7.5|7.38|7.2|7.84|7.98|7.8|7.32|7.09|7.31|7.67|7.7|7.81|8.16|8.3|8|8.03|8.21|8.26|8.1|7.99|8.26|8.62|8.77|8.4|8.4|8.63|8.46|7.74|7.75|7.52|6.84|6.97|6.9|6.88|6.78|6.75|6.84|6.85|6.82|7|7|7.02|7.08|7.06|7.09|7.25|7.21|7.2|7.44|7.48|7.12|||7.29|7.32|7.45|7.7|7.72|7.57|7.73|7.71|7.63|7.76|7.63|7.49|7.49|7.6|7.23|7.25|7.35|7.21|7.39|7.32|7.3|7.56|7.66|7.64|7.76|7.91|8|8.12|8.05|8.22|8.24|8.42|8.4|8.4|7.92||||8.16|8.12|8.21|8.16|8.17|8.39|8.51|8.51|8.89|8.89|8.85|8.87|8.97|8.96|8.81|9.01|8.51||8.53|8.62|8.4
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.42|2.42|2.36|2.35|2.38|2.39|2.38|2.31|2.36|2.25|2.28|2.23|2.24|2.24|2.27|2.27|2.26|2.26|2.27|2.27|2.28|||||||2.23|2.17|2.16|2.07|2.18|2.27|2.33|2.45|2.4|2.37|2.27|2.23|2.21|2.23|2.33|2.35|2.39|2.41|2.48||2.44|2.39|2.4|2.42|2.47|2.49|2.48|2.5||2.47|2.48|2.46|2.44|2.44|2.54|2.53|2.53|2.59|2.48|2.53|2.48|2.47|2.46|2.45|2.47|2.46|2.46|2.45|2.53|2.54|2.55|2.52|2.55|2.55|2.63|2.66|2.64|2.64|2.65|2.65|2.59|2.64|2.64|2.65|2.64|2.63|2.66|2.58|2.6|2.65|2.69|2.68|2.65|2.52|2.54|2.54|2.53|2.48|2.36|2.48|2.61|2.75|2.78|2.79|2.75|2.67|2.66|2.69|2.61|||||||2.56|2.51|2.55|2.58|2.72||2.84|2.7|2.69|2.71|2.69|2.69|2.68|2.7|2.69|2.69|2.73|2.69|2.69|2.66|2.66|2.68|2.67|2.67|2.66|2.72|2.72|2.64|2.68|2.73|2.7|2.69|2.64|2.61|2.64|2.68|2.67|2.64|2.68|2.7|2.7|2.73|2.71|2.68|2.7|2.7|2.69|2.73|2.69|2.72|2.74|2.78|2.76|2.71|2.76|2.71|2.67|2.72|2.86|2.77|2.76|2.66|2.69|2.57|2.55|2.54|2.53|2.56|2.52|||2.53|2.51|2.48|2.5|2.5|2.55|2.57|2.61|2.49|2.37|2.38|2.37|2.37|2.38|2.37|2.4|2.4|2.41|2.43|2.38|2.41|2.41|2.36|2.38|2.39|2.43|2.45|2.47|2.48|2.51|2.5|2.49|2.58|2.58|2.51||||2.5|2.46|2.57|2.68|2.82|2.69|2.68|2.68|2.76|2.9|2.76|2.63|2.5|2.39|2.37|2.39|2.3||2.29|2.28|2.24
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|9.25|9.05|9|9.05|9.08|8.88|8.65|8.63|8.75|8.79|9|8.99|9.03|8.86|9.38|9.24|9.25|9.11|9.01|8.92|8.92|||||||8.71|8.04|8.01|7.73|8.22|8.64|8.67|9.12|9.3|9.64|9.72|9.36|9.27|9.27|9.83|9.97|10.19|10.44|10.49|10.49|10.57|10.55|10.64|10.76|10.89|11.06|10.99|11.08||11|10.9|10.79|10.7|10.73|10.84|11.04|11.01|11.08|11.1|11.19|11.21|11.27|11.21|11.48|11.63|11.52|11.62|11.55|11.72|11.77|11.74|11.73|11.84|11.76|12.16|12.01|11.73|11.73|11.71|11.59|11.56|11.64|11.57|11.49|11.51|11.44|11.53|11.41|11.45|11.33|11.31|11.34|11.43|11.38|11.21|10.67|10.48|10.52|10.35|10.51|10.6|10.88|11.16|11.3|11.43|11.33|11.24|11.08|11.21|||||||11.21|11.33|11.2|11.34|11.27|11.16|11.28|11.28|11.32|11.2|11.02|11.07|11.19|11.21|10.9|10.97|11.17|11.17|11.2|11.13|11.2|11.15|11.14|11.49|11.5|11.55|11.43|11.56|11.63|11.76|11.92|11.94|12|12.05|12.08|12.16|12.19|12.02|12.2|12.53|12.5|12.29|12.47|12.61|12.69|12.63|12.67|12.56|12.43|12.42|12.46|12.53|12.63|12.74|12.83|12.93|12.84|12.91|12.86|12.85|12.7|12.82|12.9|12.91|12.89|12.78|12.72|12.71|12.55|||12.61|12.74|12.76|12.94|12.92|12.68|12.75|12.9|12.89|12.87|12.82|12.88|13.17|13.29|13.57|13.82|13.85|13.68|13.46|13.39|13.51|13.72|13.57|13.6|13.35|13.53|13.72|13.67|13.48|13.48|13.42|13.41|13.66|13.88|14.19||||14.24|13.97|12.87|12.39|12.98|13.03|13.12|13.33|13.52|13.68|13.57|13.66|13.36|13.43|13.5|13.59|13.25||13.36|13.32|13.41
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|77.89|77.42|77.18|78.35|79|74.63|71.6|70.52|72.83|74.26|74.93|75.76|73.27|69.9|74.19|71.36|71.98|72.54|69.27|70.15|66.95|||||||68.53|62.3|61.96|57.92|60.18|63.31|62.5|65.35|66.68|68.73|74.16|72.1|73.23|72.29|75.28|75.93|74.33|76.48|76.55|76.6|77.86|76.58|77.7|77.61|79.7|81.3|86.06|89.98||92.39|92.5|90.83|89.14|90.92|91.12|91.69|91.16|93.88|92.64|94.14|95.11|93.3|93.62|92.9|91.91|89.77|91.32|90.06|94.47|95.15|94.1|94.64|95.2|95.04|94.76|96.69|95.69|97.9|100.06|104.98|104.69|106.99|103.67|104.11|105.18|105.1|106.69|106.94|109.35|108|104.53|105.46|107|106.88|101.83|94.38|96.45|97.68|94.7|97.39|99.46|100.4|102.2|101.14|103.18|104.3|105|103.85|102.69|||||||98.6|98.88|98.78|99.95|101.98|100.52|100.44|101.39|99.51|100|96.96|98.95|97.79|97.5|97.35|98.3|99.92|99.64|96.8|94.5|93.98|94|92.27|89.49|89.1|91.51|90.1|92.14|91.51|93.77|95.47|94.5|97.75|101.19|102.05|103.65|104.06|104.75|105.33|106.86|114.11|113.98|114.41|114.78|114.23|110.46|111.8|112.9|110.93|112.27|112.37|114.6|115.73|118.36|117.34|118.25|113.21|115.33|106|105.21|110.44|110.35|108.82|106.39|106.25|105.36|105.05|105.84|105.85|||107.8|113.36|114.08|111.88|110.91|112.2|111.94|102.9|103.25|101.13|103.24|103.06|107|108.89|110.31|110.8|112.6|112.17|114|110.8|108.38|107.48|113.31|112.01|107.2|109.45|106.07|102.08|100.52|100.83|100.09|101.76|104.16|104.8|105||||108.47|112.48|110.98|117.72|120.74|126.41|136.28|130.75|132.91|135.9|135.41|128.31|134.99|132.72|130.86|138.6|134.5||130.56|131.53|122
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|13.86|13.62|13.51|13.53|13.63|13.62|13.75|13.3|13.13|13.01|13|13.16|13.23|13.09|13.58|13.35|13.34|13.1|13.07|12.92|12.88|||||||12.31|11.72|12|11.95|12.58|13.12|13.33|14.03|14.09|14.42|14.27|13.79|13.51|13.5|14.15|14.32|14.68|14.8|14.48|14.59|14.59|14.39|14.39|14.22|14.58|14.87|14.85|14.95||14.82|14.79|14.29|14.48|14.57|14.71|14.8|14.71|14.73|14.68|14.82|14.84|14.92|15.03|14.99|14.92|15.03|15.01|15.01|15.23|15.13|15.1|15.33|15.44|15.37|15.39|15.33|15.15|15.26|15.46|15.34|15.6|15.03|14.91|14.86|14.98|14.79|14.97|14.82|14.8|14.91|14.86|14.54|14.71|14.79|14.32|14.06|13.7|13.59|13.1|13.37|13.5|13.81|14.19|14.44|14.45|14.43|14.4|14.41|14.54|||||||14.71|14.8|14.42|14.75|15.13|15.12|15.4|15.12|15.11|15.12|14.91|14.87|14.98|14.91|14.83|14.63|14.91|14.83|15.01|14.95|14.62|14.95|15.01|14.68|14.89|14.83|15.18|15.55|15.78|15.89|15.88|15.77|15.67|15.69|15.69|15.86|15.65|15.88|15.78|15.9|15.94|16|16.09|16.07|16.26|16.41|16.48|16.31|16.25|16.21|16.35|16.29|16.57|16.1|16.09|16.03|16.03|16.12|15.72|15.81|15.97|16.05|16|15.99|15.84|15.99|15.97|16.04|15.48|||16.05|15.89|15.78|16.1|16.09|16.13|16.13|16.27|16.13|16.11|16.04|16.12|16.17|16.05|16|16.45|16.76|17.18|17|16.19|17.04|16.8|16.46|15.68|14.93|14.71||14.64|14.58|14.63|14.44|14.15|14.29|14.35|14.49||||14.52|13.9|14.3|13.95|14.23|14.38|14.57|14.55|14.53|14.49|14.53|14.13|14.02|13.98|13.97|14.27|14.12||14.32|13.92|13.26
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.98|13.32|13.18|13.42|13.5|13.05|12.79|12.52|12.77|12.78|12.72|12.92|12.78|12.35|12.87|12.48|12.47|12.45|12.5|12.02|12.16|||||||11.98|11.53|10.81|9.85|10.64|11.09|11.23|11.85|12.13|12.37|12.51|11.75|11.66|11.51|12.24|12.36|12.49|12.72|12.83|13|12.96|12.81|12.85|12.88|13.31|13.58|13.76|13.86||13.84|13.71|13.43|13.5|13.59|13.54|13.45|13.24|13.44|13.51|13.85|13.98|14.04|14.18|14.09|13.79|13.96|13.92|13.97|14.43|14.31|14.28|14.39|14.48|14.4|14.31|14.6|14.48|14.63|14.82|14.62|14.57|14.71|14.7|14.72|14.38|14.37|14.52|14.48|14.53|14.34|14.06|14.29|14.28|14.34|14.25|14.56|14.32|14.02|14.06|14.18|14.48|14.57|14.79|14.77|15.02|15.18|15|15.03|15.07|||||||15|14.86|14.8|14.94|15.1|14.79|14.81|15.04|15.14|15.34|15.34|15.41|15.58|15.65|15.72|15.53|15.61|15.49|15.43|15.25|15.36|15.32|15.11|14.74|14.74|14.96|14.84|15.36|15.3|15.3|15.71|15.32|15.44|15.6|15.6|16|15.91|15.95|16.13|16.02|15.87|15.86|15.84|15.82|15.86|15.71|15.75|15.81|15.66|15.47|15.3|15.5|15.75|15.55|15.69|15.68|15.87|16.29|16.02|16.01|16.13|16.25|16.44|16.25|16.2|16.19|15.88|15.81|15.76|||16.03|16.23|15.75|15.42|14.85|14.79|14.99|15.15|15.24|15.08|15.16|15.18|15.67|15.98|16.2|16.29|16.09|16.13|16.11|16.04|15.99|16.23|16.32|16.5|16.27|16.32|15.54|15.77|15.32|15.75|15.88|15.99|16.46|15.62|15.93||||16.12|16.32|15.28|15.05|15.27|15.51|15.88|16.11|16.09|16.23|16.16|16.17|16.48|16.5|16.69|16.92|16.75||16.52|16.56|16.32
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|17.78|17.9|17.04|17.4|17.14|15.58|14.64|14.81|14.98|15.3|15.3|15.46|15.36|15|15.73|15.54|15.8|14.75|14.58|13.63|13.79|||||||13.34|13.11|13.1|12.49|13.82|14.47|14.57|15.55|16.2|16.45|16.2|15.55|15.63|15.44|16.54|16.3|16.27|16.93|17.05|17.18|17.25|17.25|17.13|17.13|17.36|17.76|18.1|18.12||18.52|18.48|17.94|17.96|18.15|18.03|18.19|17.5|18.02|18.1|18.79|19|19.5|20.13|19.9|20.29|20.37|20.69|20.6|21.07|21.14|21.2|20.86|21.18|21.16|22.04|22.38|22.29|22.68|22.79|22.44|22.37|22.74|22.67|22.58|22.64|22.79|23.09|23.36|23.05|22.84|22.33|22.82|22.87|23.17|23.33|22.99|22.79|22.27|22.07|22.72|23.41|23.66|24.25|24.3|24.23|24.17|24.18|24.56|25|||||||23.52|23.4|23.64|23.9|24.1|23.72|24.14|24.3|24.67|24.51|24.59|24.81|24.88|25.11|25.1|25.34|25.6|25.72|26.41|25.4|24.78|25.03|25.12|24.68|24.65|24.85|24.51|25.19|25.27|25.26|26.02|25.93|26.1|26.02|26.37|27.27|27.43|27.68|27.6|27.85|28.02|27.59|27.51|27.77|27.08|26.64|26.64|27.03|26.8|26.66|25.07|24.99|25.08|25.28|25.37|25.63|25.09|25.36|25.17|23.19|23.3|23.92|24.41|24.35|23.74|23.84|24.37|24.24|23.6|||24.58|24.84|25.19|25.99|25.89|25.55|25.27|25.41|24.5|24.1|23.96|24.15|24.88|25.05|24.16|24.4|24.23|23.92|23.86|23.79|23.94|23.6|23.34|22.63|22.46|22.28|22.39|22.91|22.87|23.37|23.18|23.68|24.39|24.59|24.87||||25.06|25.74|24.59|24.48|24.84|24.77|24.72|25.01|25.1|25.58|25|25.64|25.56|26.11|26.87|27.62|27.42||27.64|27.82|27.75
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|50.7882|51.1084|50.8227|50.537|50.734|50.1084|49.803|50.3941|50.0985|50.2956|50.1133|49.6946|50.2463|49.6749|49.2759|49.5074|49.5567|50.1773|50.0443|49.7488|49.3054|||||||48.6453|48.335|48.2266|47.7636|46.3941|46.0985|45.7685|45.3793|46.8128|44.9754|46.1084|45.8276|45.0739|43.5961|44.8128|44.4237|44.1921|44.8276|44.2906|44.0296|44.5813|44.9606|44.9113|45.2709|46.0246|46.5025|46.9409|46.6995||47.1182|46.9705|45.734|45.8572|46.2857|45.8424|45.8128|46.0591|46.3448|46.399|46.2414|46.4187|46.2069|47.0099|46.8769|45.7044|45.0739|45.4877|46.4778|47.266|48.0394|48.1626|48.1527|47.798|47.399|47.67|48.202|47.8966|48.2709|48.3005|48.1084|48.1773|48.4089|48.5222|48.2611|48.5222|48.8276|48.4631|49.1084|50.3005|51.5813|51.2857|51.2611|52.0936|52.931|51.9754|49.0345|49.5567|49.2562|48.8719|48.7439|49.1626|50.1823|50.3251|49.5123|49.6207|50.8424|50.6158|50.6847|51.8424|||||||51.0936|51.5074|50.8916|50.8867|50.4187|50.7241|50.4729|50.7389|50.3695|51.2365|51.0788|51.133|51.4631|51.8473|52.335|52.4631|52.3695|52.6601|53.0443|52.6847|52.2168|51.8818|50.6059|50.0838|50.9606|51.069|51.3448|52.0345|52.2512|53.0049|49.7389|49.335|49.3842|50.0542|50.0542|50.3448|49.9015|49.7488|49.3005|49.8128|50.0493|49.6552|49.3941|50|48.4434|47.2414|47.6798|47.7882|46.9705|46.9705|47.1232|46.9705|47.2611|47.3202|47.1576|47.4187|47.0197|47.1429|46.9902|45.6059|46.0246|46.798|47.2512|47.6453|47.3202|47.9212|48.2611|48.6552|48.0493|||50.0493|50.8572|50.7143|51.0739|51.5517|50.8374|50.6995|50.8522|48.7094|48.532|50.496|51.7208|51.4246|51.4512|49.8602|50.3928|51.3647|51.2549|51.125|51.591|51.3281|52.4531|52.3899|50.1831|49.1879|48.9749|49.311|49.2545|50.1298|49.9335|49.9534|49.2411|50.2264|49.4375|50.4094||||49.3277|50.5226|49.4941|49.1479|48.7385|50.0433|49.1945|49.6738|51.3414|50.4427|50.3362|50.3429|50.6258|50.7057|51.2249|51.5345|51.5744||52.1802|52.5197|52.5763
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.94|6.71|6.64|6.81|6.71|6.61|6.66|6.61|6.8|6.95|7.55|6.86|6.24|6.19|6.88|6.34|6.27|6.05|5.88|5.79|5.59|||||||5.21|4.79|5.11|5.45|6.05|6.48|6.46|6.93|7.19|7.4|7.38|7.07|6.98|6.97|7.46|7.57|7.66|7.86|7.89|7.83|7.87|7.65|7.77|7.73|7.89|8|8.15|8.33||8.32|8.12|7.94|7.85|8.1|7.98|8.08|8.07|8.14|8.05|8.14|8.15|8.29|8.36|8.28|8.16|8.29|8.2|8.23|8.53|8.41|8.4|8.55|8.69|8.47|8.57|8.89|8.67|8.74|8.94|8.86|8.72|8.77|8.83|8.54|8.49|8.51|8.68|8.69|8.74|8.39|8.29|8.58|8.1|8.32|8.09|8.06|8.23|8.28|7.84|8.24|8.48|8.6|8.81|8.95|8.91|9.06|9.09|8.79|8.43|||||||8.44|8.24|8.37|8.81|8.74|8.97|9.12|8.66|8.78|8.59|8.54|7.76|7.95|8.13|9.01|10.01|9.1|9.02|8.73|8.5|9.08|8.25|7.5|7.2|7.14|7.27|7.3|7.43|7.41|7.54|7.57|7.44|7.48|7.52|7.55|7.71|7.72|7.78|7.82|7.9|8.07|8.1|8.15|8.09|8.07|7.97|8.06|8.21|8.03|8.06|8.13|8.34|8.45|8.62|8.54|8.5|8.53|8.52|8.18|8.18|8.26|8.23|8.14|8.07|8.04|7.96|7.84|7.79|7.68|||7.78|8.01|8.05|8.03|8.01|8.07|8.06|8.38|8.42|8.26|8.65|8.13|7.39|7.46|7.41|7.38|7.38|7.34|7.34|7.34|7.39|7.36|7.45|7.35|7.32|7.2|7.17|7.24|7.08|7.18|7.12|7.14|7.23|7.24|7.32||||7.33|7.26|7.19|7.18|7.49|7.43|8.04|8.12|7.8|7.9|7.81|7.77|7.9|7.93|7.89|8.13|8.13||7.83|8.05|7.92
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|16.58|16.45|16.11|16.11|16.24|16.25|16.05|16.07|15.93|15.91|15.91|15.91|16.07|15.88|16.17|16.12|16.29|16.37|16.37|16.45|16.48|||||||16.51|16.29|15.77|14.88|14.98|15.27|15.35|15.48|15.9|15.76|15.8|15.4|15.28|15.13|15.72|15.8|15.96|16.17|16.04|16.88|16.87|16.97|17|17.16|17.39|17.33|17.36|17.37||17.33|17.22|17.22|17.03|17.12|17.3|17.19|16.75|16.56|16.68|16.98|17.07|16.96|16.96|16.92|16.73|16.86|16.89|16.98|17.03|17.11|17.16|17.16|17.28|17.1|17.26|17.38|17.18|17.24|17.4|17.37|17.39|17.61|17.57|17.73|17.8|17.82|17.81|17.73|17.95|17.97|17.74|17.79|17.79|17.76|17.86|17.58|17.42|17.09|16.97|17.3|17.42|17.57|17.77|17.66|17.65|17.56|16.89|16.97|17.16|||||||17.28|17.49|17.5|17.54|17.58|17.45|17.67|17.62|17.49|17.55|17.64|17.6|17.7|17.63|17.37|17.64|17.9|17.81|17.82|17.72|17.96|18.19|18.75|18.97|18.97|18.52|18.75|18.78|19.11|18.94|18.79|18.99|18.93|18.74|18.53|18.82|18.7|18.69|18.8|18.78|18.71|18.74|18.97|18.82|18.77|18.61|18.59|18.29|18.16|18.1|18.12|18.41|18.15|18.34|18.83|18.88|18.77|18.96|19.12|18.88|18.65|18.79|18.8|18.95|18.93|19|18.82|18.67|18.59|||18.37|18.4|18.28|18.67|18.83|18.6|18.63|18.97|19.2|19.18|19.04|19.1|19.4|19.14|19.02|19.28|19.54|19.47|19.32|19.18|19.05|19.19|19.41|19.28|19.38|19.58|19.6|19.82|19.94|19.67|19.62|19.67|19.98|19.97|20.2||||20.09|19.96|20.05|19.36|19.19|19.22|19.19|19.26|19.07|19.05|18.87|18.77|18.53|18.85|18.95|18.63|18.84||17.94|17.85|17.85
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|24.56|24.37|24.1|24.33|23.96|23.73|23.25|23.38|23.89|23.59|23.25|23.92|23.4|22.62|23.49|23.2|22.44|22.06|21.98|21.62|22.08|||||||22.18|21.81|21.43|19.87|20|20.71|20.43|21.04|21.15|21.96|22.3|22.15|22.51|22.4|23.06|23.09|22.8|23.53|23.37|23.41|23.5|23.13|23.24|23|23.64|23.84|24.15|24.65||25.22|25.23|24.56|24.5|24.9|24.9|25.04|25.01|25.42|25.6|25.64|25.95|26.1|26.88|26.3|25.98|26.16|25.98|25.86|26.37|26.51|26.9|27.34|27.76|27.85|27.31|27.99|27.29|27.94|27.94|27.94|27.78|28.12|28|27.69|28.09|29|29.19|29.79|29.69|29.97|29.92|29.98|29.38|30.01|29.79|30.25|30.1|29.78|29.98|29.31|29.67|30.98|29.87|28.88|28.21|28.14|25.58|25.83|25.86|||||||25.67|25.5|25.67|25.87|26.43|26.03|26.79|27.23|27.99|26.72|26.88|27.27|27.75|27.2|26.3|26.55|26.84|26.93|27.26|26.63|26.11|26.53|26.63|25.9|25.6|25.63|25|25.72|25.36|25.89|26.4|26.1|26.62|26.72|27.99|28.72|29.1|29.46|29.73|29.83|29.85|30.22|29.55|29.56|28.17|25.97|26.1|26.65|24.89|25.07|24.93|25.33|25.49|25.04|25.4|25.67|26.01|26.22|25.62|25.91|25.98|25.74|26.22|26.16|25.17|25.12|24.93|25.1|25.18|||25.08|25.06|25.36|24.85|24.82|24.13|24.06|23.71|23.23|23.02|23.09|23.35|23.4|23.58|22.82|22.59|23|22.7|23.74|24.8|26.43|26.7|27.2|26.88|26.79|26.95|27.21|28.14|27.77|28.32|28.31|26.52|26.23|26.06|26.54||||26.86|27.24|26.92|26.6|27.94|27.37|28.17|29.06|29.65|29.1|27.68|25.86|26.42|26.82|27.01|27.27|26.81||26.96|27.32|27.93
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|4.14|4|3.93|3.94|3.97|3.88|3.83|3.83|3.86|3.81|3.92|3.95|3.93|3.78|4.08|3.97|3.92|3.82|3.7|3.59|3.56|||||||3.48|3.28|3.63|3.77|4.19|4.3|4.42|4.63|4.76|4.85|4.79|4.65|4.52|4.63|4.95|5|5.1|5.26|5.31|5.25|5.28|5.16|5.14|5.05|5.16|5.23|5.23|5.21||5.11|5.08|5.1|4.94|5.01|5.06|5.18|5.2|5.26|5.32|5.36|5.34|5.44|5.46|5.46|5.41|5.57|5.63|5.48|5.47|5.43|5.32|5.39|5.49|5.87|5.34|5.14|5.13|5.13|5.16|5.1|5.08|5.08|5.07|5.07|5.03|5.03|5.05|5.04|5.03|5.01|4.97|4.99|4.96|4.95|4.94|4.87|4.88|4.83|4.7|4.81|4.81|4.86|4.92|4.98|4.96|5.01|4.96|5|4.99|||||||5.1|5.05|5.02|5.06|5.08|5.01|5.12|5.08|5.09|4.99|4.92|4.98|5.05|5.06|5.03|5.03|5.14|5.17|5.23|5.18|5.11|5.15|5.14|5.01|5.06|5.08|5|5.09|5.22|5.13|5.34|5.36|5.35|5.4|5.58|5.88|5.96|6.36|5.78|5.25|5.37|5.33|5.35|5.42|5.3|5.27|5.34|5.33|5.31|5.37|5.32|5.35|5.39|5.33|5.29|5.27|5.27|5.31|5.32|5.24|5.04|5.03|5.07|5.1|5.03|4.94|4.9|4.92|4.77|||4.9|5.04|5.1615|5.2462|5.2308|5.3077|5.3769|5.4077|5.1154|4.9538|4.8692|4.8231|4.8846|4.8615|4.8231|4.8154|4.8692|4.8077|4.8385|4.8462|4.9308|4.9923|5.0308|4.9615|4.9462|4.9692|4.9231|4.9769|4.9462|4.9769|4.9385|4.9308|4.9846|4.9692|4.9769||||4.8846|4.8308|4.8154|4.7385|4.8|4.8462|4.8692|4.9231|4.9923|4.9615|4.9077|4.9462|4.9385|4.9154|4.8923|5.0077|4.9692||5.0385|5.0846|5.0231
07309|100342|/equities/greattown|SHANGHAICOMP|2.97|3|2.98|2.99|3.01|2.94|2.9|2.95|2.78|2.79|2.83|2.89|2.86|2.82|2.91|2.82|2.84|2.82|2.85|2.72|2.73|||||||2.72|2.52|2.5|2.53|2.79|2.89|2.89|2.93|3|3.1|3.04|2.95|2.89|2.89|2.9|2.92|2.92|2.94|2.97|2.95|2.95|2.95|2.96|2.98|2.99|2.99|3|2.99||3|3.02|2.98|2.98|3|3.01|3.02|3|3.04|3.03|3.08|3.05|3.06|3.1|3.05|3.04|3.1|3.06|3.05|3.1|3.13|3.08|3.07|3.16|3.17|3.25|3.28|3.24|3.21|3.15|3.15|3.13|3.15|3.18|3.15|3.13|3.18|3.19|3.2|3.21|3.15|3.17|3.23|3.2|3.16|3.09|3.07|3.13|3.18|3.06|3.07|3.04|3.06|3.09|3.07|3.09|3.11|3.12|3.12|3.14|||||||3.18|3.16|3.2|3.19|3.27|3.22|3.23|3.24|3.24|3.33|3.28|3.31|3.31|3.32|3.33|3.37|3.42|3.31|3.4|3.4|3.45|3.65|3.56|3.51|3.43|3.45|3.46|3.5|3.52|3.56|3.61|3.61|3.6|3.62|3.62|3.66|3.62|3.58|3.61|3.67|3.72|3.68|3.66|3.67|3.57|3.51|3.5|3.48|3.29|3.28|3.2|3.2|3.16|3.15|3.11|3.11|3.09|3.13|3.13|3.13|3.13|3.1|3.12|3.12|3.09|3.07|3.13|3.1|3.07|||3.08|3.06|3.08|3.08|3.1|3.08|3.05|3.05|3.08|3.09|3.05|3.04|3.06|3.09|3.06|3.04|3.07|3.08|3.1|3.12|3.13|3.07|3.08|3.08|3.13|3.14|3.12|3.16|3.19|3.21|3.15|3.17|3.18|3.18|3.14||||3.11|3.12|3.13|3.07|3|3.05|3.11|3.13|3.16|3.17|3.18|3.2|3.19|3.17|3.14|3.15|3.11||3.13|3.18|3.13
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.232|0.228|0.23|0.233|0.234|0.231|0.23|0.232|0.229|0.229|0.23|0.23|0.231|0.232|0.235|0.23|0.232|0.233|0.233|0.231|0.231|||||||0.234|0.228|0.226|0.226|0.228|0.229|0.228|0.232|0.232|0.239|0.232|0.223|0.213|0.212|0.215|0.216|0.216|0.213|0.216|0.215|0.215|0.213|0.214|0.214|0.214|0.216|0.217|0.218||0.218|0.217|0.214|0.213|0.216|0.216|0.218|0.218|0.217|0.215|0.223|0.22|0.219|0.22|0.22|0.22|0.22|0.222|0.22|0.223|0.223|0.223|0.222|0.228|0.229|0.232|0.234|0.232|0.231|0.222|0.222|0.222|0.222|0.22|0.22|0.222|0.227|0.225|0.222|0.223|0.218|0.219|0.22|0.219|0.219|0.215|0.211|0.21|0.212|0.204|0.208|0.208|0.209|0.211|0.211|0.214|0.213|0.213|0.214|0.215|||||||0.224|0.225|0.224|0.226|0.229|0.225|0.226|0.23|0.232|0.242|0.247|0.253|0.253|0.254|0.25|0.256|0.254|0.246|0.253|0.25|0.249|0.265|0.263|0.259|0.251|0.25|0.252|0.264|0.262|0.273|0.28|0.283|0.276|0.279|0.278|0.284|0.278|0.272|0.275|0.287|0.287|0.293|0.295|0.296|0.279|0.265|0.271|0.253|0.23|0.229|0.226|0.23|0.229|0.228|0.217|0.218|0.216|0.215|0.216|0.216|0.214|0.212|0.215|0.216|0.213|0.214|0.217|0.213|0.209|||0.211|0.217|0.215|0.217|0.215|0.218|0.223|0.219|0.22|0.218|0.222|0.223|0.223|0.224|0.219|0.223|0.23|0.234|0.238|0.24|0.247|0.246|0.253|0.251|0.255|0.257|0.256|0.259|0.259|0.264|0.265|0.269|0.269|0.268|0.266||||0.265|0.265|0.268|0.268|0.268|0.273|0.276|0.278|0.283|0.283|0.28|0.282|0.282|0.282|0.283|0.284|0.28||0.278|0.281|0.281
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.3|6.47|6.37|6.37|6.47|6.39|6.27|6.4|6.28|6.25|6.28|6.43|6.56|6.28|6.49|6.25|6.34|6.26|6.23|6.12|6.19|||||||6.12|5.73|5.5|5.09|5.57|5.82|5.98|6.37|6.59|6.79|6.65|6.45|6.35|6.14|6.74|6.71|6.78|6.94|6.84|6.89|6.77|6.65|6.76|6.82|7.21|7.06|6.98|6.99||7.23|7.38|6.92|7.05|6.95|7.1|7.22|7.18|7.45|7.62|7.74|7.81|7.65|7.8|7.83|7.77|7.92|8.01|7.76|7.81|7.88|7.86|7.48|7.36|7.48|7.82|7.77|7.7|7.72|8.14|7.96|7.97|7.92|7.83|7.81|8.05|7.32|7.32|7.46|7.38|7.17|7.08|7.14|7.15|6.94|7.09|6.76|6.86|6.88|6.75|6.82|6.84|6.73|6.94|7.02|7.14|7.12|7.3|7.37|7.11|||||||7.26|6.94|6.62|6.02|6.14|5.92|6.01|6.09|6.29|6.09|6.09|6.23|6.35|6.16|6.19|6.16|6.25|6.17|6.27|6.19|6.19|6.36|6.52|6.21|6.04|6.11|5.97|6.16|6.07|6.22|6.41|6.46|6.37|6.48|6.57|6.65|6.66|6.7|6.82|7|7.06|6.96|6.88|6.95|6.76|6.53|6.58|6.59|6.26|6.28|6.1|6.1|5.87|5.65|6.13|6.81|6.73|6.9|7.06|6.94|6.95|6.89|6.91|6.93|6.86|6.73|6.79|6.9|6.65|||6.77|6.98|7.09|7.37|7.36|7.24|7.26|7.33|7.26|7.47|7.42|7.43|7.62|7.69|7.54|7.45|7.44|7.27|7.62|7.53|7.47|7.7|7.68|7.79|7.76|7.75|7.69|7.88|8|8|7.84|7.86|7.92|8.04|7.96||||8.07|8|7.84|7.76|7.92|7.81|8.08|8.07|8.25|8.38|8.35|8.42|8.54|8.62|8.53|8.88|8.68||8.52|8.56|8.56
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2.13|2.15|2.14|2.13|2.2|2.12|2.06|2.08|2.1|2.1|2.13|2.19|2.2|2.16|2.22|2.17|2.19|2.16|2.16|2.1|2.08|||||||2.07|1.98|1.99|1.92|2.04|2.09|2.11|2.27|2.34|2.39|2.35|2.22|2.11|2.1|2.21|2.19|2.22|2.28|2.28|2.26|2.26|2.23|2.24|2.22|2.27|2.27|2.29|2.27||2.3|2.31|2.23|2.2|2.25|2.29|2.29|2.27|2.3|2.34|2.4|2.37|2.37|2.42|2.37|2.38|2.4|2.37|2.36|2.41|2.47|2.47|2.46|2.53|2.55|2.62|2.63|2.58|2.58|2.54|2.54|2.55|2.58|2.59|2.56|2.55|2.57|2.59|2.58|2.58|2.51|2.51|2.52|2.55|2.56|2.56|2.54|2.55|2.52|2.46|2.5|2.49|2.49|2.55|2.56|2.6|2.64|2.62|2.64|2.65|||||||2.74|2.74|2.73|2.74|2.81|2.78|2.78|2.78|2.78|2.81|2.79|2.82|2.8|2.81|2.8|2.82|2.88|2.85|2.93|2.92|2.93|3.07|3.06|3.02|2.86|2.84|2.89|2.95|2.94|3.01|3.07|3.08|3.05|3.06|3.1|3.15|3.14|3.16|3.2|3.29|3.31|3.27|3.23|3.24|3.22|3.15|3.15|3.06|2.9|2.89|2.84|2.82|2.78|2.77|2.78|2.79|2.76|2.79|2.79|2.79|2.79|2.78|2.78|2.78|2.75|2.74|2.76|2.77|2.67|||2.72|2.76|2.81|2.9|2.9|2.87|2.9|2.92|2.94|2.95|2.9|2.87|2.88|2.9|2.83|2.93|2.9|2.86|2.88|2.85|2.85|2.93|2.96|3|3.04|3.08|3.09|3.15|3.12|3.12|3.07|3.09|3.08|3.04|2.94||||2.83|2.78|2.78|2.78|2.8|2.89|2.94|2.97|3.02|3.04|3|3.02|3.02|2.98|2.93|2.97|2.89||2.91|2.91|2.88
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.44|11.31|10.98|11.13|11.07|11.06|10.89|10.8|10.85|10.82|10.99|11.06|10.95|10.4|10.9|10.51|10.43|10.24|10.1|10.02|10.03|||||||10|9.81|8.92|8.32|8.97|9.44|9.6|10.15|10.55|10.81|10.83|10.42|10.28|10.2|10.86|10.97|10.99|11.31|11.37|11.41|11.52|11.32|11.39|11.41|11.87|12.1|12.26|12.34||12.39|12.27|12.02|11.88|12.15|12.09|12.11|12.08|12.23|12.26|12.49|12.66|12.69|12.82|12.8|12.59|12.63|12.72|12.69|13.01|13.03|13|13.08|13.07|13.07|12.86|13.07|12.93|13.14|13.27|13.16|13.09|13.27|13.28|13.3|13.4|13.49|13.04|13.17|13.04|12.66|12.43|12.58|12.54|12.59|12.4|12.17|12.09|11.98|11.79|12.08|12.22|11.87|12.15|12.13|12.35|12.34|12.22|12.12|11.94|||||||12.06|11.9|11.96|12.06|12.24|12.02|12.06|12.2|12.35|12.49|12.37|12.46|12.6|12.7|12.64|12.5|12.79|12.47|12.4|12.21|12.22|12.19|12.06|11.7|11.65|12.04|12.1|12.41|12.42|12.5|12.73|12.78|12.85|12.81|12.73|13|12.97|13.13|13.2|13.27|13.35|13.28|13.39|13.34|13.27|13.14|13.22|13.3|13.09|13.04|13.07|13.28|13.25|13.27|13.75|13.89|13.79|13.95|14.01|14.15|14.07|14.6|13.7|13.16|13.14|12.94|12.72|12.79|12.8|||13.05|13.31|13.37|13.17|13.1|12.94|13.01|12.85|12.78|12.71|13.12|13.13|13.49|13.54|13.45|13.36|13.23|13.29|13.4|13.36|13.39|13.38|13.6|13.68|13.57|13.45|13.39|13.5|13.32|13.43|13.46|13.42|13.4|13.12|13.24||||13.74|14.09|14.09|14|14.32|14.77|15.7|15.27|15.24|15.51|15.65|15.19|15.84|15.78|15.63|16.04|16.24||15.74|15.33|15.01
07314|101007|/equities/guangan|SHANGHAICOMP|3.34|3.32|3.28|3.32|3.34|3.38|3.27|3.31|3.48|3.36|3.05|3.06|3.01|2.95|3.1|3.06|3.04|2.99|2.96|2.9|2.91|||||||2.85|2.69|2.7|2.66|2.95|3.07|3.14|3.25|3.33|3.41|3.32|3.17|3.07|3.1|3.29|3.33|3.39|3.48|3.54|3.56|3.51|3.49|3.54|3.55|3.61|3.64|3.64|3.61||3.46|3.49|3.48|3.43|3.47|3.5|3.58|3.56|3.59|3.61|3.65|3.69|3.66|3.66|3.63|3.59|3.67|3.61|3.59|3.58|3.58|3.56|3.55|3.55|3.54|3.55|3.58|3.55|3.54|3.54|3.51|3.57|3.46|3.47|3.5|3.46|3.41|3.42|3.4|3.39|3.38|3.4|3.46|3.41|3.46|3.39|3.28|3.24|3.18|3.08|3.18|3.17|3.17|3.25|3.27|3.26|3.34|3.31|3.33|3.38|||||||3.39|3.35|3.37|3.36|3.38|3.35|3.41|3.41|3.42|3.4|3.39|3.41|3.41|3.42|3.41|3.38|3.43|3.43|3.44|3.41|3.4|3.39|3.4|3.38|3.33|3.29|3.3|3.35|3.4|3.41|3.42|3.37|3.41|3.4|3.36|3.48|3.41|3.48|3.53|3.52|3.58|3.61|3.65|3.61|3.57|3.55|3.57|3.57|3.56|3.48|3.5|3.55|3.58|3.57|3.55|3.59|3.58|3.64|3.62|3.63|3.6|3.6|3.55|3.57|3.6|3.67|3.68|3.7|3.8|||3.72|3.65|3.32|3.29|3.25|3.23|3.25|3.25|3.29|3.26|3.25|3.25|3.36|3.37|3.36|3.4|3.47|3.46|3.43|3.47|3.36|3.35|3.41|3.33|3.36|3.4|3.34|3.34|3.32|3.3|3.28|3.28|3.31|3.27|3.29||||3.23|3.15|3.13|3.12|3.14|3.14|3.2|3.21|3.25|3.27|3.25|3.22|3.22|3.21|3.21|3.2|3.17||3.21|3.24|3.23
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|11.8|11.56|11.43|11.54|11.48|11.27|11.31|11.06|11.04|11.1|11.25|11.17|10.95|10.43|11.53|11.29|10.81|10.5|10.42|10.2|10.09|||||||9.33|8.54|8.99|9.2|10.22|10.62|10.6|11.39|11.22|11.94|12.26|11.77|11.93|11.86|13.18|13.4|13.55|13.69|13.82|14.08|13.34|13.19|12.97|12.86|13.16|13.38|13.4|13.78||13.8|13.5|13.46|13.25|13.61|13.55|13.81|13.81|13.94|13.65|13.95|13.9|14.01|14.24|14.04|13.72|12.47|13.45|13.56|14.09|13.75|13.83|14.55|14.55|13.23|14.03|12.75|12.49|12.53|12.82|12.84|12.68|12.76|12.79|12.7|12.77|12.68|12.71|12.78|12.86|12.49|12.34|12.46|12.35|12.38|12.09|11.92|11.83|11.94|11.93|11.99|12.13|12.08|12.26|12.27|12.42|12.25|12.48|12.23|12.07|||||||12.03|11.72|11.82|11.9|11.9|11.73|11.67|11.69|11.76|11.84|11.82|11.86|12.11|11.94|11.76|11.71|11.93|11.77|11.69|11.69|11.67|11.23|10.65|10.28|10.08|10.33|10.45|10.53|10.39|10.54|10.64|10.64|10.61|10.61|10.51|10.68|10.66|10.82|10.95|10.96|10.93|11.07|11.01|10.97|10.99|11.11|11.26|11.44|11.37|11.3|11.33|11.62|11.7|11.67|11.72|11.62|11.33|11.56|11.29|11.45|11.61|11.42|11.4|11.17|11.35|11.03|10.89|10.98|10.9|||11.19|11.33|11.67|11.49|11.54|11.89|11.85|11.67|11.65|11.34|11.35|11.13|11.5|11.36|11.26|11.44|11.39|11.29|11.1|10.95|10.87|10.89|10.93|10.88|10.54|10.39|10.19|10.24|10.12|10.22|10.15|10.16|10.19|10.13|10.51||||11.33|11.16|11.13|11.46|11.75|11.74|12.39|12.14|11.93|12.15|12.35|12.24|12.67|12.41|12.43|12.62|12.71||12.47|12.63|12.46
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.41|5.31|5.07|4.95|4.94|4.83|4.84|4.95|4.67|4.6|4.73|4.76|4.78|4.8|5.33|5.01|4.55|4.37|4.32|3.93|3.78|||||||3.61|3.46|3.84|4.25|4.72|5.08|5.16|5.54|5.76|6|5.97|5.83|5.76|5.83|6.27|6.38|6.38|6.56|6.54|6.67|6.74|6.53|6.54|6.5|6.66|6.7|6.67|6.88||6.71|6.6|6.45|6.41|6.57|6.56|6.64|6.65|6.71|6.73|6.77|6.79|6.78|6.85|6.87|6.78|7.05|7.14|7.18|7.27|7.25|7.21|7.37|7.39|7.25|7.2|7.41|7.25|7.46|7.42|7.47|7.53|7.72|7.02|7.17|6.52|6.6|6.75|6.79|6.81|6.73|6.7|6.66|6.53|6.61|6.8|6.18|6.02|5.88|5.72|5.9|5.86|5.94|5.89|5.98|5.96|5.99|5.83|5.91|5.88|||||||5.81|5.67|5.88|5.86|5.76|5.62|5.75|5.87|6.02|5.72|5.73|5.87|6.08|6.05|5.9|5.88|6.16|6.04|6.08|6.05|6.05|6.09|6.05|5.81|5.71|5.89|5.83|5.93|5.96|6.06|6.02|5.83|5.89|5.93|5.9|5.98|6.01|6.13|6.18|6.21|6.26|6.41|6.39|6.57|6.44|6.42|6.32|6.52|6.27|6.37|6.61|6.54|6.46|6.4|6.53|6.53|6.62|6.65|6.51|6.53|6.58|6.53|6.71|6.51|6.4|6.44|6.42|6.39|6.27|||6.36|6.47|6.6|6.75|7.1|7.89|7.77|7.06|6.42|5.84|5.31|5.4|5.69|5.5|5.43|5.41|5.48|5.43|5.6|5.5|5.49|5.51|5.47|5.37|5.4|5.37|5.34|5.37|5.24|5.3|5.26|5.14|5.24|5.25|5.28||||5.25|5.13|5.13|5|5.17|5.16|5.27|5.37|5.41|5.63|5.58|5.55|5.63|5.65|5.68|5.8|5.71||5.79|6|5.95
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.24|7.14|6.97|7.07|7.04|7|6.96|6.79|6.9|6.9|6.97|6.97|6.88|6.57|7.04|6.73|6.65|6.5|6.36|6.36|6.33|||||||6.27|5.74|5.61|5.35|5.86|6.19|6.26|6.52|6.74|6.96|6.99|6.7|6.57|6.57|7.08|7.15|7.26|7.45|7.54|7.47|7.6|7.46|7.57|7.54|7.78|7.91|7.99|8.12||8.15|7.84|7.75|7.63|7.77|7.72|7.82|7.82|7.9|7.8|7.95|8.03|8.07|8.07|8.12|7.98|7.92|7.92|7.92|8.19|8.22|8.18|8.36|8.31|8.23|8.11|8.28|8.13|8.19|8.39|8.38|8.29|8.36|8.38|8.25|8.22|8.19|8.28|8.23|8.23|8.08|7.83|7.94|8|8.15|7.76|7.53|7.45|7.37|7.32|7.54|7.75|7.81|7.92|7.97|8.06|7.97|7.96|7.9|7.88|||||||7.83|7.54|7.57|7.66|7.72|7.55|7.54|7.58|7.67|7.71|7.74|7.8|7.91|7.91|7.88|7.86|8|7.86|7.79|7.7|7.71|7.63|7.45|7.3|7.19|7.35|7.33|7.5|7.39|7.45|7.57|7.47|7.55|7.66|7.58|7.77|7.84|8.03|8.01|8.04|7.86|7.94|7.81|7.73|7.74|7.72|7.8|7.98|7.84|7.72|7.82|8.12|8.18|8.4|8.46|8.42|8.16|8.31|8.15|8.29|8.4|8.33|8.42|8.25|8.28|8.21|7.81|7.92|7.76|||7.9|8.08|8.29|8.12|8.07|8.17|8.3|8.16|8.19|8.03|8.14|7.96|8.18|8.1|8.17|8.2|8.23|8.08|8.09|7.98|7.86|7.92|7.94|8.13|8.14|7.4|7.23|7.25|7.16|7.3|7.32|7.37|7.35|7.25|7.62||||7.68|7.48|7.6|7.56|7.72|7.71|8.05|7.85|7.75|8.04|7.5|7.42|7.7|7.57|7.52|7.77|7.73||7.64|7.67|7.53
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.15|11.78|11.61|11.47|11.48|11.01|10.83|10.8|10.84|10.67|11.21|11.68|11.7|11.51|12.14|11.64|11.25|10.7|10.2|9.74|9.68|||||||8.8|8.26|9.18|10.2|11.33|12.28|12.72|13.45|14|15.19|16.88|15.74|14.42|14.63|16.25|16.16|16.53|16.76|16.97|16.62|16.76|16.59|16.77|16.3|16.61|16.99|16.72|16.79||16.15|15.59|15.39|15.68|15.6|16.19|16.49|16.4|16.65|18.48|16.91|16.95|16.84|16.7|16.4|16.38|17.21|17.29|17.02|17.39|17.04|16.95|17.33|17.19|16.99|16.89|16.85|16.77|16.8|17.08|16.74|16.49|16.71|16.71|16.89|16.64|16.39|16.53|16.43|16.22|16.17|16.19|16.32|15.95|15.85|16.06|15.94|15.96|15.57|14.65|15.16|15|15.09|15.47|15.34|14.9|15.16|15.02|15.04|15.01|||||||15.96|15.38|15.36|15.36|15.38|15.34|15.43|15.57|15.62|15.46|15.51|15.59|15.69|15.71|15.57|15.68|15.74|15.62|15.76|15.53|15.22|15.49|15.15|14.56|14.13|14.41|14.57|14.7|15.09|15.32|15.05|14.57|14.8|14.63|14.56|14.79|14.48|14.78|14.63|14.69|14.97|15.15|15.15|15.14|15.26|15.18|15.13|15.09|14.95|14.89|14.94|15.05|15|14.96|14.86|14.93|14.81|14.89|14.86|14.8|14.69|14.57|14.63|14.61|14.43|14.11|13.8|13.76|13.41|||13.62|13.64|13.7|13.78|13.84|14.1|14.16|14.06|13.88|14.1|14.14|14.09|14.4|14.16|13.96|14.23|14.22|14.29|14.25|14.31|14.4|14.46|14.45|14.43|14.55|14.43|14.3|14.43|14.25|14.25|14.06|13.96|14.22|14.31|14.24||||14.02|13.72|13.54|13.45|13.94|14.04|14.42|14.62|14.81|14.89|14.83|14.88|14.91|14.75|14.71|15.07|14.82||15.02|15.28|15.14
07319|100614|/equities/guanhao|SHANGHAICOMP|2.97|2.93|2.89|2.91|2.91|2.89|2.82|2.81|2.84|2.8|2.89|2.92|2.91|2.86|2.97|2.95|2.96|2.97|2.85|2.78|2.78|||||||2.73|2.52|2.5|2.41|2.68|2.79|2.89|3.03|3.12|3.22|3.18|3.02|2.98|2.98|3.13|3.15|3.22|3.29|3.36|3.38|3.4|3.38|3.4|3.4|3.46|3.5|3.49|3.49||3.46|3.42|3.34|3.33|3.39|3.42|3.46|3.43|3.46|3.49|3.54|3.57|3.54|3.53|3.48|3.43|3.49|3.52|3.48|3.51|3.53|3.52|3.54|3.58|3.54|3.58|3.61|3.58|3.6|3.56|3.54|3.55|3.56|3.58|3.6|3.57|3.54|3.54|3.57|3.58|3.55|3.58|3.62|3.6|3.58|3.56|3.47|3.51|3.48|3.34|3.41|3.43|3.47|3.52|3.49|3.46|3.55|3.49|3.53|3.53|||||||3.61|3.55|3.53|3.56|3.59|3.59|3.59|3.59|3.6|3.6|3.52|3.52|3.55|3.53|3.44|3.48|3.52|3.53|3.56|3.49|3.39|3.42|3.46|3.46|3.37|3.39|3.42|3.49|3.5|3.51|3.6|3.57|3.61|3.6|3.54|3.55|3.54|3.54|3.57|3.59|3.63|3.64|3.66|3.66|3.5|3.45|3.46|3.43|3.37|3.36|3.35|3.37|3.33|3.31|3.32|3.33|3.34|3.41|3.42|3.43|3.46|3.48|3.47|3.48|3.41|3.39|3.43|3.43|3.37|||3.39|3.37|3.41|3.43|3.44|3.44|3.45|3.47|3.38|3.39|3.38|3.37|3.45|3.47|3.4|3.42|3.48|3.52|3.56|3.54|3.54|3.8|3.86|3.86|3.88|3.89|3.85|3.88|3.85|3.85|3.88|3.87|3.87|3.81|3.82||||3.81|3.75|3.73|3.72|3.74|3.75|3.77|3.84|4.27|4.2|4.13|4.12|4.17|4.13|4.16|4.24|4.27||4.35|4.46|4.26
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.26|7.9|7.68|7.69|7.69|7.7|7.61|7.51|7.62|7.67|7.5|7.43|7.49|7.49|7.25|7.34|7.21|7.16|7.29|7.35|7.52|||||||7.88|7.47|6.95|6.52|6.19|6.26|6.19|6.18|6.39|6.49|6.59|6.54|6.51|6.5|6.6|6.61|6.61|6.74|6.72|6.8|6.78|6.64|6.67|6.74|6.85|6.97|7.01|7.05||7.33|7.01|6.73|6.56|6.63|6.73|6.66|6.72|6.81|6.72|6.77|6.79|6.76|6.77|6.77|6.67|6.63|6.71|6.71|6.78|6.64|6.65|6.75|6.73|6.69|6.71|6.75|6.71|6.77|6.8|6.74|6.67|6.76|6.74|6.75|6.8|6.66|6.66|6.68|6.76|6.82|6.95|7.02|7.12|7.03|6.58|6.38|6.23|6.11|6.12|6.24|6.24|6.35|6.32|6.41|6.65|6.6|6.5|6.56|6.53|||||||6.64|6.58|6.5|6.54|6.68|6.56|6.6|6.68|6.71|6.62|6.65|6.68|6.72|6.74|6.55|6.55|6.62|6.7|6.75|6.75|6.8|7.03|7.03|6.77|6.42|6.49|6.56|6.67|6.74|6.74|6.79|6.76|6.86|6.98|6.98|7.07|7.12|7.19|7.19|7.24|7.19|7.2|7.2|7.14|7.03|6.96|6.94|6.92|6.7|6.79|6.86|6.93|6.94|6.99|7.07|7.32|7.3|7.33|7.27|7.25|7.23|7.28|7.32|7.19|7.21|7.12|7.06|7.05|6.9|||6.98|6.98|7.03|7.13|7.09|6.93|6.98|7.03|6.99|6.92|7|7.06|7.21|7.3|7.15|7.21|7.19|7.24|7.48|7.52|7.6|7.55|7.58|7.59|7.66|7.67|7.76|7.84|7.55|7.58|7.61|7.51|7.67|7.66|7.81||||7.77|7.64|7.74|7.6|7.74|8.01|8.07|8.17|8.41|8.47|8.47|8.42|8.53|8.64|8.61|8.62|8.59||8.73|8.96|8.95
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.26|14.11|14.06|14.11|14.21|13.82|13.6|13.61|13.67|13.75|13.82|13.69|13.62|13.42|14.2|13.93|14|13.67|13.68|13.65|13.58|||||||13.01|11.9|11.89|11.86|13.18|13.87|13.98|14.5|15.18|15.45|15.22|14.27|13.92|14.2|15.65|15.88|15.95|16.2|16.5|16.07|16.14|15.92|15.4|15.38|15.79|16.04|15.28|15.47||15.48|15.53|15.05|14.86|15.15|15.28|15.41|15.11|15.25|15.29|15.52|15.48|15.36|15.66|15.41|15.53|15.85|15.84|15.73|15.98|16.14|16.29|16.25|16.25|16.29|16.26|16.48|15.98|16.16|16.18|15.95|15.84|15.95|15.5|15.51|15.47|15.72|15.75|15.7|15.55|15.17|14.73|14.67|14.9|15.8|15.5|15.2|15.21|15.02|14.5|14.88|14.99|15.05|15.43|15.42|15.27|15.48|15.4|15.55|15.82|||||||15.95|15.95|15.73|15.94|15.95|15.7|15.91|16.16|16.23|15.95|15.6|15.75|16.03|16.17|16.13|16.06|16.27|16.61|17.03|16.53|16.56|16.53|16.84|16.34|15.7|15.85|14.41|14.94|14.77|14.84|15.24|15.05|15.05|14.83|14.8|15.23|15.13|15.25|15.35|15.65|15.89|15.78|15.87|16.02|15.96|15.57|15.82|15.13|13.75|14.21|14.21|14.13|14.27|14.18|14.03|14.04|14.02|14.28|14.47|14.77|14.69|15.15|15.08|15.39|16|15.64|15.44|14.04|12.76|||13.22|14.4|14.56|14.67|14.8|14.8|14.72|14.79|13.9|14.3|14.4|14.59|14.4|14.39|13.5|13.8|13.9|14.37|14.37|14.51|14.48|14.6|15.19|14.54|14.29|14.26|14.21|14.53|14.4|14.32|14.33|14.18|14.41|14.05|14.04||||13.88|13.85|13.45|13.21|13.4|13.9|14.12|14.1|14.47|14.35|14.35|14.3|14.58|14.55|14.7|15.07|14.66||14.54|14.78|14.22
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|16.8|16.4|16.3|16.5|16.63|16.76|15.62|15.62|16.01|15.92|16.42|16.72|16.7|16.23|17|16.61|16.51|16.2|16.19|16.04|16.2|||||||16.68|15.99|15.44|14.06|15.47|16.65|16.8|17.44|18.55|19.17|19.16|18.64|18.72|18.7|19.65|19.45|19.13|19.8|19.6|19.79|19.94|19.06|18.5|18.38|18.82|19.15|19.55|19.67||20.28|20.16|18.74|18.93|19.33|19.25|19.08|18.89|19.22|19.09|19.66|19.71|19.31|19.77|20.19|20.2|20.18|19.98|19.54|19.99|20.13|20.32|20.58|20.53|20.28|20.56|20.98|20.78|21.28|21.63|21.55|21.37|21.84|21.57|21.47|21.49|21.44|21.35|21.32|21.43|20.54|20|20.32|20.3|20.56|20|19.05|19.3|19.37|19.5|20.21|19.6|19.76|20.23|20.22|20.91|21.03|20.23|20.21|20.15|||||||20.5|20.62|20.12|20.64|21.14|20.27|20.55|20.76|20.95|20.76|20.77|21.22|21.58|21.61|21.35|21.17|21.76|21.4|21.33|20.99|21.01|21.35|21.09|20.38|20.62|20.87|20.96|21.66|21.85|21.86|22.43|22.3|22.36|22.7|23.52|24.27|24.12|24.19|24.5|24.67|24.76|24.52|24.5|24.7|24.26|23.85|24.19|24.16|23.44|23.96|23.92|24.01|24.22|24.63|24.86|26.02|25.82|26.08|25.9|25.73|26.98|26.68|26.92|27.39|26.92|25.56|25.34|25.97|25.76|||25.38|25.78|25.91|26.23|26.28|25.45|25.93|25.83|25.22|25.06|25.63|26.65|27.31|27.7|25.64|24.65|25.05|25.34|25.84|27.0072|26.9857|27.2072|27.2857|27.1572|26.9786|27.3714|27.4786|27.5714|27.1072|27.5143|27.25|26.4857|27.0357|26.5429|26.85||||27.3286|26.9786|27.4929|26.8214|28.0714|28.4|29.6143|30.7786|31.6572|31.2143|31.2572|30.5143|30.8786|31.2643|31.3786|30.8572|31.0572||30.7857|31.6143|31.5643
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.64|4.55|4.47|4.45|4.45|4.38|4.32|4.29|4.29|4.25|4.42|4.45|4.43|4.31|4.66|4.54|4.47|4.36|4.27|4.2|4.18|||||||4.05|3.72|3.98|4|4.44|4.7|4.89|5.12|5.24|5.42|5.29|5.06|4.97|5.03|5.38|5.5|5.63|5.7|5.71|5.81|5.73|5.67|5.69|5.63|5.72|5.8|5.73|5.68||5.52|5.51|5.48|5.46|5.51|5.57|5.66|5.55|5.57|5.63|5.69|5.71|5.64|5.65|5.6|5.54|5.61|5.72|5.62|5.69|5.68|5.62|5.64|5.68|5.64|5.65|5.65|5.66|5.62|5.65|5.61|5.58|5.59|5.59|5.61|5.56|5.53|5.54|5.57|5.57|5.53|5.52|5.56|5.54|5.51|5.48|5.42|5.42|5.31|5.18|5.3|5.35|5.42|5.51|5.49|5.46|5.51|5.5|5.54|5.56|||||||5.64|5.58|5.57|5.56|5.57|5.54|5.55|5.62|5.63|5.63|5.55|5.55|5.53|5.53|5.51|5.53|5.68|5.59|5.66|5.6|5.6|5.7|5.89|5.89|5.85|5.76|5.86|5.78|5.85|5.8|5.74|5.75|5.75|5.76|5.67|5.84|5.76|5.78|5.75|5.8|5.84|5.84|5.83|5.84|5.81|5.74|5.76|5.71|5.65|5.65|5.65|5.68|5.64|5.66|5.61|5.6|5.57|5.6|5.61|5.57|5.56|5.54|5.56|5.6|5.56|5.52|5.52|5.45|5.35|||5.45|5.47|5.52|5.57|5.54|5.56|5.55|5.56|5.5|5.52|5.5|5.49|5.62|5.59|5.56|5.63|5.73|5.77|5.84|5.74|5.76|5.77|5.84|5.8|5.89|5.93|5.91|5.93|5.84|5.86|5.78|5.68|5.7|5.69|5.79||||5.71|5.59|5.88|5.69|5.72|5.61|5.7|5.69|5.71|5.77|5.71|5.73|5.65|5.61|5.65|5.89|5.87||5.95|6.01|5.99
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|30.43|30.96|30.8|31.1|31.68|31.12|30.47|30.47|31.34|31.66|32.23|31.57|31.8|29.99|30.82|30.2|30.32|30.66|30.55|30.22|30|||||||28.98|29.2|28.24|25.9|27.64|29.43|29.59|26.9|27.85|28.9|29.66|30.36|30.93|28.12|28.97|28.56|28.63|29.09|29.75|29.27|28.9|28.73|28.33|27.92|27.44|27.5|27.95|26.74||25.27|24.74|24.14|24.19|24.48|24.17|24.48|24.14|24.45|24.43|24.75|24.98|24.9|25.45|25.55|24.93|25.38|25.56|25.52|25.6|26.3|26.5|26.55|26.44|26.21|26.53|26.7|26.33|26.64|26.63|26.75|26.73|27.25|27.25|25.87|26.04|26.13|26.27|26.2|26.75|26.34|26.72|27.81|26.4|24.68|24.33|23.4|23.3|24.06|23.07|23.62|23.75|23.73|24.52|24.59|24.75|24.97|25.36|24.83|24.84|||||||24.72|25.03|24.3|24.79|26.61|26.24|26.61|26.86|27.44|27.56|26.5|27.2|27.31|27.84|26.89|28.02|28.88|28.91|27.72|27.05|26.71|26.98|26.51|26.2|26.74|27.41|27.02|27.44|27.34|28.62|28.45|28.35|28.14|28.23|28.33|28.82|28.68|28.96|29.3|29.55|29.88|29.56|29.7|30.28|30.08|29.2|29.55|29.55|28.84|29.87|29.24|28.53|29.06|28.91|28.81|29.12|28.95|28.98|29.09|29.06|30.65|32.16|33.1|33.11|32.35|32.1|32.44|32.58|31.44|||31.73|33.05|33.22|34.28|34.81|34.44|33.41|33.48|33.08|33.1|33.31|34.18|33.78|33.67|34.1|34.69|33.9|34.25|35.93|35.88|36.22|37.32|36.98|36.7|37.17|37.98|38.59|39.65|40.4|40.93|40.3|39.8|40.16|39.08|36.9||||36.24|36.06|34.43|33.9|34.89|34.09|34.83|34.81|35.51|36.05|35.22|36.01|35.2|35.88|36.03|37|37.06||35.4|36.45|38.15
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.45|2.46|2.46|2.53|2.46|2.5|2.27|2.27|2.27|2.25|2.28|2.3|2.3|2.24|2.32|2.28|2.29|2.27|2.25|2.23|2.22|||||||2.21|2.11|2.11|2.03|2.18|2.24|2.28|2.35|2.37|2.43|2.42|2.36|2.32|2.31|2.41|2.42|2.46|2.49|2.5|2.51|2.51|2.48|2.5|2.49|2.52|2.55|2.57|2.57||2.55|2.54|2.51|2.51|2.52|2.54|2.57|2.54|2.56|2.58|2.61|2.63|2.61|2.61|2.6|2.57|2.6|2.6|2.6|2.62|2.63|2.6|2.62|2.64|2.64|2.64|2.67|2.66|2.68|2.67|2.66|2.66|2.67|2.67|2.67|2.66|2.66|2.67|2.64|2.64|2.62|2.6|2.62|2.61|2.62|2.63|2.62|2.6|2.57|2.51|2.58|2.6|2.6|2.63|2.64|2.64|2.66|2.64|2.65|2.66|||||||2.67|2.66|2.66|2.67|2.69|2.66|2.68|2.71|2.71|2.73|2.7|2.7|2.71|2.71|2.69|2.68|2.72|2.72|2.74|2.71|2.7|2.72|2.71|2.69|2.67|2.68|2.68|2.77|2.77|2.77|2.78|2.77|2.78|2.78|2.77|2.82|2.81|2.83|2.83|2.85|2.88|2.86|2.87|2.86|2.83|2.83|2.79|2.77|2.75|2.74|2.73|2.76|2.75|2.77|2.77|2.79|2.77|2.8|2.82|2.78|2.76|2.82|2.78|2.77|2.76|2.75|2.78|2.76|2.75|||2.73|2.72|2.76|2.75|2.74|2.73|2.75|2.75|2.76|2.75|2.76|2.79|2.86|2.86|2.85|2.85|2.89|2.91|2.84|2.83|2.81|2.82|2.86|2.79|2.83|2.84|2.8|2.82|2.81|2.82|2.79|2.8|2.82|2.79|2.79||||2.77|2.69|2.74|2.72|2.73|2.77|2.82|2.8|2.83|2.85|2.84|2.79|2.81|2.77|2.79|2.81|2.8||2.83|2.85|2.83
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.18|4.15|4.11|4.09|4.13|4.13|4.09|4.07|4.01|3.99|4.02|4.04|4.03|4.01|4.14|4.11|4.13|4.1|4.06|3.99|3.99|||||||3.83|3.57|3.67|3.66|4|4.1|4.17|4.38|4.51|4.53|4.44|4.29|4.14|4.19|4.47|4.51|4.62|4.64|4.67|4.65|4.65|4.65|4.65|4.64|4.71|4.72|4.68|4.64||4.52|4.51|4.46|4.43|4.43|4.47|4.52|4.48|4.52|4.52|4.59|4.61|4.58|4.6|4.54|4.51|4.58|4.58|4.57|4.61|4.58|4.54|4.56|4.63|4.63|4.68|4.7|4.69|4.71|4.71|4.71|4.69|4.71|4.68|4.67|4.64|4.62|4.64|4.64|4.65|4.62|4.62|4.62|4.54|4.5|4.48|4.4|4.41|4.37|4.35|4.42|4.44|4.48|4.54|4.58|4.62|4.66|4.61|4.64|4.62|||||||4.68|4.68|4.67|4.71|4.7|4.68|4.65|4.6|4.61|4.6|4.56|4.57|4.59|4.57|4.5|4.44|4.51|4.53|4.62|4.47|4.46|4.52|4.63|4.56|4.71|4.68|4.77|4.8|4.73|4.72|4.76|4.7|4.73|4.77|4.76|4.82|4.85|4.86|4.86|4.92|4.95|4.97|5.01|4.94|4.87|4.87|4.69|4.66|4.6|4.6|4.6|4.63|4.64|4.65|4.61|4.9|4.88|4.87|4.87|4.92|4.91|4.9|4.84|4.86|4.8|4.77|4.76|4.74|4.66|||4.74|4.74|4.82|4.86|4.9|5.06|4.8|4.76|4.8|4.71|4.79|4.74|4.98|5.02|5.06||5.54|5.3|5.43|5.24|5.18|5.05|5.09|5.15|5.18|5.16|5.12|5.09|5.15|5.19|4.94|4.92|5.01|5.02|4.96||||4.78|4.72|4.52|4.4|4.49|4.57|4.65|4.67|4.67|4.57|4.64|4.6|4.65|4.63|4.55|4.55|4.51||4.52|4.52|4.52
07327|100732|/equities/rongtai|SHANGHAICOMP|4.15|4.3|4.18|4.1|4.32|4.2|4.31|4.24|4.04|3.85|3.88|3.85|3.68|3.5|3.58|3.41|3.46|3.4|3.24|3.33|3.17|||||||3.02|2.88|2.75|2.79|2.94|3.09|3.25|3.42|3.39|3.38|3.22|3.23|3.22|3.31|3.48|3.5|3.55|3.55|3.44|3.44|3.57|3.6|3.53|3.7|3.89|3.7|3.52|3.35||3.19||3.04|2.8975|2.8263|2.6917|2.7946|2.85|3.0004|2.8579|3.0083|3.1667|3.3329|3.5071|3.3408|3.42|3.3567|3.5308|3.7129|3.7683|3.705|3.8871|3.7525|3.5704|3.5467|3.3804|3.2775|3.1192|2.9688|3.1271|3.2933|3.4675|3.5388|3.7288|3.8158|4.0138|3.8238|3.6417|3.6417|3.4675|3.3171|3.4754|3.3092|3.4833|3.6654|3.8554|3.6733|3.4992|3.3329|3.5071|3.6892|3.8871|4.0138|4.2275|4.4492|4.6867|4.4808|4.3383|4.1325|4.0771|||||||3.8792|3.6971|3.6496|3.8396|4.0454|4.2592|4.0533|3.8792|3.7446|3.9425|3.7525|3.5704|3.4279|3.2617|3.1983|3.0479|2.9054|3.0558|3.0163|2.8738|2.7392|2.7788|2.6442|2.5333|2.6679|2.5413|2.4225|2.3592|2.3671|2.4463|2.3275|2.2246|2.2879|2.2642|2.1533|2.1692|2.1771|2.0742|1.995|1.9792|1.9871|2.0346|1.995|1.9396|2.0425|2.0979|1.995|2.0979|2.0979|2.1692|2.28|2.3196|2.3354|2.4542|2.4621|2.3513|2.3038|2.1929|2.2167|2.1533|2.185|2.2246|2.2246|2.1613|2.1217|2.1375|2.1375|2.2483|2.3671|||2.2958|2.185|2.0821|2.1217|2.0267|1.9317|1.8367|1.7496|1.6625|1.5833|1.5042|1.4329|1.3933|1.33|1.3775|1.4488|1.5279|1.6071|1.6942|1.7813|1.8763|1.9|1.9079|1.9|1.9079|1.9792|1.9792|2.0346|2.0742|2.0425|1.995|2.0108|1.995|2.0663|2.0425||||2.0425|2.0425||1.9475|1.9396|2.0425|2.0742|1.9871|2.0425|1.9792|1.9|1.8921|1.9079|1.9079|1.9238|1.8763|1.8683||1.9|1.995|2.0188
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.7|5.5|5|4.95|4.98|4.83|4.66|4.7|4.62|4.51|4.59|4.65|4.69|4.64|5.15|4.87|4.71|4.48|4.28|4.09|4.01|||||||3.87|3.66|4.07|4.52|5.02|5.39|5.48|5.9|6.16|6.57|6.47|6.28|6.16|6.32|6.73|6.82|6.87|7.02|7.12|7|7.19|7.06|7.15|7.04|7.18|7.29|7.18|7.36||7.2|7.04|7.07|7|7.06|7.18|7.35|7.24|7.27|7.23|7.35|7.28|7.23|7.29|7.21|7.1|7.41|7.43|7.35|7.44|7.41|7.29|7.28|7.42|7.44|7.92|8.8|9.78|9.76|8.87|8.06|7.33|6.66|6.64|6.74|6.45|6.44|6.45|6.48|6.55|6.53|6.59|6.59|6.52|6.54|6.48|6.37|6.35|6.15|5.86|6.04|6.06|6.1|6.16|6.07|6.04|6.16|6.13|6.15|6.26|||||||6.32|6.2|6.22|6.27|6.41|6.32|6.39|6.35|6.38|6.14|6.15|6.22|6.31|6.27|6.43|6.61|6.59|6.64|6.76|6.53|6.51|6.57|6.54|6.33|6.26|6.35|6.42|6.48|6.49|6.52|6.51|6.35|6.38|6.39|6.28|6.39|6.36|6.33|6.33|6.53|6.86|6.74|6.65|6.7|6.53|6.43|6.41|6.28|6.19|6.12|6.09|6.12|6.1|6.03|5.92|5.93|5.88|5.88|5.86|5.83|5.79|5.74|5.75|5.7|5.63|5.55|5.47|5.44|5.3|||5.33|5.39|5.46|5.55|5.61|5.65|5.68|5.61|5.48|5.64|5.6|5.62|5.68|5.59|5.46|5.5|5.53|5.54|5.6|5.68|5.66|5.76|5.73|5.71|5.74|5.71|5.64|5.7|5.69|5.66|5.61|5.59|5.73|5.67|5.64||||5.48|5.4|5.38|5.3|5.38|5.42|5.65|5.59|5.79|5.81|5.82|5.92|5.95|6.03|6.12|6.3|5.73||5.72|5.85|5.83
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.66|19.49|19.3|19.42|19.45|19.28|19.34|19.19|18.96|18.83|19.11|19.01|18.29|17.49|18.84|18.75|18.98|17.25|16.89|15.84|15.65|||||||14.88|14.19|15.77|15.63|17.33|16.75|17.3|18.54|19.3|19.02|19.86|20.12|20.51|19.46|19.24|19.7|19.05|18.93|19.44|19.2|20.96|20.89|18.99|17.26|17.54|17.81|17.45|17.62||17.28|16.77|16.48|16.33|16.44|16.63|17.13|16.93|17.2|16.79|17.1|17.17|17.59|17.17|16.34|16.04|16.61|16.73|16.61|16.88|16.65|16.88|16.99|17.16|17.05|17|17.12|17.02|17.37|17.33|16.98|16.93|16.92|16.55|16.31|15.92|16.41|16.4|16.85|17.08|16.95|16.89|17.2|17.15|17.27|16.87|16.44|16.93|16.52|15.77|16.31|16.64|16.59|16.88|16.76|17.03|17.45|17.93|18.13|18.48|||||||18.7|19.05|19.17|19.16|19.64|19.3|19.4|19.64|20.11|20.05|20.56|21.1|21.29|21.27|21.31|21.14|21.29|21.35|21.36|20.42|20.51|20.95|20.13|19.08|19.29|19.65|19.82|20.29|20.11|20.15|20.78|20.3|20.85|21.17|21.74|22.63|21.8|21.89|21.49|20.75|21.14|21.01|21|21.18|21.58|21.71|22.1|22.55|22.54|22.88|23.2|23.49|23.65|23.66|23.58|23.38|23.26|23.79|23.9|24.55|24.65|25.14|25.21|25.01|25.3|25.77|25.88|26.33|25.18|||24.01|24.89|26.37|25.24|24.55|24.5|24.33|22.12|20.11|18.3|18.15|18.1|17.76|16.82|16.26|16.73|16.53|17.05|16.45|16.53|16.52|16.52|16.83|17.44|17.31|17.99|16.91|16.65|16.47|16.22|16.3|15.94|15.82|15.75|14.32||||14.39|14.05|13.87|14.47|14.42|14.8|15.1|14.97|15.25|13.86|13.66|13.67|13.79|14|13.95|14.09|14||14.08|14.39|13.87
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|43.2|42.28|41.57|41.6|42.62|41.12|41.88|41.91|42.12|42.79|38.9|36.25|37.12|36.2|37.45|37.41|36.28|35.53|34.99|34.97|36.2|||||||36.68|34.13|34.36|33.4|35|34.41|35|35.43|35.79|38|35.5|34.7|35.06|35|35.66|32.42|32.2|33.45|34.37|33.35|33.06|33.3|34|35.11|35.6|34.83|34.39|34.38||33.83|31.49|32.48|33.62|35.15|34.87|37.76|37.72|37.9|38.04|39.9|40.69|39.79|39.75|40.65|40|40.88|41.4|42.59|43|42.66|43.05|43.03|42.45|41.91|38.1|38.09|38.15|38.5|37.21|36.1|36.09|36.06|37.56|37.25|38.5|39.26|39.5|39.5|37.51|37.5|35.5|36.59|38.5|37.99|37.62|34.2|34.76|34.23|34.48|34.09|33.27|36.3|35.3|33.47|30.43|30.67|28.58|28.54|27.1|||||||24.64|22.4|21.91|22.25|21.85|22.62|22.6|21.5|21.92|20.75|20.14|20.69|20.7|19.88|20.08|19.72|20.12|19.98|20|20.35|20.24|20.02|20.39|18.68|19.4|20.02|20.42|20.5|20.46|21.09|20.89|20.54|20.64|20.72|21.28|21.67|20.45|20.65|20.68|21.23|20.9|20.81|21.54|20.97|20.3|19.72|20.23|20.23|20.77|20.47|19.98|19.74|19.77|19.93|19.99|20.28|20.33|20.48|20.5|20.67|21.08|20.63|20.64|21.04|21.59|20.88|20.18|20.52|20.11|||20.1|19.47|17.7|17.73|17.88|17.62|17.31|17.29|17.27|17.81|17.92|16.75|17.12|17.75|17.75|17.75|17.45|17.26|17.25|17.21|17.62|17.51|17.71|18.06|18.28|17.77|17.71|17.76|16.53|17.21|17.28|18.04|18.37|17.73|17.58||||16.49|15.84|15.96|15.96|16.23|15.65|16.01|16.74|16.4|16.69|15.57|15.95|16.08|15.69|15.62|14.66|14.37||14.58|14.85|14.66
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|36.61|36.97|35.85|36.77|34.75|35.61|35.68|35.16|37|37.37|38.33|38.94|38.65|36.5|36.36|35.16|35.16|34.4|31.66|32.31|30.43|||||||27.66|25.25|26.58|25.5|27.15|28.4|28.63|30|30.84|32.36|31.99|31.23|31.63|30.3|33.39|34.7|34.27|35.61|35.61|35.72|37.29|34.68|35.02|34.71|35.31|36.5|37|37.9||37.71|35.48|36.88|36.4|37.99|37.93|37.95|37.63|36.09|35.83|37.32|38.3|37.34|37.85|38.05|37.39|37.82|36.65|36.45|37.5|34.65|33.74|33.79|33.3|33.58|34.88|37.8|39.21|37.59|38.67|37.2|37.36|37.55|39.05|38.07|38.39|39.15|39.39|40.7|38.55|36.29|34.4|35.85|32.59|33.18|34.61|34.61|35.16|32.84|30.12|33.47|37.15|37.18|37.01|35.51|36.45|36.8|36.99|35.52|32.29|||||||29.9|28.89|28.86|30|28.83|28.03|28.41|27.25|28.65|28.1|26.42|25.08|25.63|26.1|25.59|25.44|25.36|25.91|26.52|26.14|25.71|23.37|22.35|21.28|21.35|22.37|22.04|23.15|22.44|22.21|23.15|22.53|23.2|24.17|23.64|23.9|23.85|24.67|24.5|24.44|23.83|24.21|24.28|24.44|24.5|24.73|25.88|27.37|28.13|26.42|26.24|26.47|26.18|26.53|27.14|27.4|26.4|28.3|29.25|30.72|30.16|30.52|31.94|30.75|29.28|29.42|29.58|31.56|35.03|||38.92|38.8|41.3|45.89|43.32|39.38|35.8|34.3|34.29|32.91|34.35|34.24|34.49|31.35|31.79|30.05|29.86|31.05|32.11|29.19|31.49|34.99|38.88|38.93|35.39|33.39|34|35.08|35.1|34.2|34.31|34.59|34.82|32|31.82||||29.94|27.22|29.5|26.82|24.38|23.1|24.19|23.54|21.4|19.45|18.56|18.36|19.14|18.81|19.17|20.27|20.5||19.89|20.01|19.38
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.8571|6.6929|6.5929|6.6286|6.4857|6.5|6.2|6.1214|6.0357|5.9857|5.9786|6.0357|5.9857|5.85|6.5|6.1643|6.0429|5.6571|5.5929|5.4|5.3286|||||||4.8429|4.4|4.8571|5.2643|5.85|6.2786|6.3571|6.7786|7|7.6214|7.2857|6.75|6.5714|6.5857|7.1071|7.2|7.3214|7.5|7.5357|7.4714|7.5643|7.4929|7.6286|7.5571|7.6786|7.8571|7.8714|8.0571||7.95|7.7571|7.55|7.4857|7.4786|7.6286|7.8857|8.0286|8.1429|8.4143|8.4143|8.4143|7.9857|8.0714|7.8571|7.7214|8.3143|9.1857|8.35|7.5929|7.5714|7.5214|7.7071|7.7286|7.6143|7.5429|7.7214|7.6071|7.8286|8.0071|7.2786|7.2357|7.1714|7.1714|7.2071|7|7.0429|7.0429|7.2857|7.1286|7.1286|7.1429|7.3643|7.1786|7.1143|7.0571|7.0714|7.0357|7.2143|6.7714|7|6.95|6.9|7|7.0857|6.9429|6.8714|6.7929|6.9857|6.9071|||||||6.5|6.3143|6.2786|6.3714|6.4143|6.3286|6.3429|6.3929|6.4714|6.3643|6.3143|6.3643|6.4071|6.4929|6.5214|6.5571|6.5643|6.55|6.55|6.3643|6.2929|6.3929|6.3286|5.9929|5.9643|6.0786|6.1|6.1143|6.3071|6.1214|6.1571|6.0571|6.0429|6.1071|5.9857|6.1214|6.2|6.2071|6.15|6.05|6.3357|6.3286|6.2357|6.7071|6.8|6.9643|6.3286|6.2857|6.0786|6.0786|6.1643|6.2|6.1071|6.0429|5.9571|5.85|5.8214|5.8714|5.8571|5.9857|5.9214|5.8286|5.8786|5.8|5.8071|5.7214|5.6857|5.7|5.4429|||5.4429|5.4714|5.5857|5.7357|5.6214|5.65|5.6357|5.5929|5.3929|5.5643|5.5286|5.4786|5.5571|5.5|5.4071|5.4929|5.6|5.4857|5.5714|5.6071|5.5286|5.5429|5.5071|5.5214|5.55|5.5357|5.3571|5.4143|5.3786|5.4|5.3571|5.3714|5.3643|5.4|5.3143||||5.0357|4.9286|4.8643|4.5857|4.6571|4.5714|4.6786|4.7857|4.9214|4.95|4.8786|4.8643|4.8357|4.7643|4.7929|4.9286|4.9143||4.9571|5.1|5.1
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|30.03|29.72|29.19|29.86|29.78|28.95|27.35|27.49|28.26|28.2|28.34|29.13|28.97|27.5|30.52|28.5|27.97|27.12|26.82|25.8|25.79|||||||26.28|25.22|22.93|21.41|23.68|25.02|24.81|26.68|27.25|28.15|28.95|28.25|28.17|28.13|29.74|30.55|30.4|31.7|32.04|32.36|32.72|32|32.34|32.5|34.8|36.32|36.21|38.04||38.8|38.85|38.62|39.25|38.54|35.04|35.47|34.86|36.31|37.11|38|38.73|39|38.9|39.23|39.31|38.33|38.18|38.32|39.6|39.49|40.06|41.5|42.15|41.4|42.11|44|41.86|43.33|44.55|44.94|43.61|44.55|43.15|42.9|42.66|41.24|41.68|42.4|42.32|40.72|39.2|40.09|39.9|42.43|42.08|41.74|42.03|40.18|40.32|41.22|42.61|46.51|44.43|45.67|46.7|47.24|46.3|46.24|44.97|||||||40.88|40.91|41.74|42.89|42.28|41.4|43.57|43.95|44.49|43.22|40.36|41.16|42.67|38.79|37.8|37.56|38.65|38.48|38.9|38.1|37.22|38.2|38.75|36.85|37.49|38.75|38.42|39.6|39.88|41.08|43.2|43.15|45.7|45.34|46.8|47.35|48.12|49.03|48.92|50.04|51.18|52.46|53.85|54.94|56.3|56.19|54.82|55.66|50.6|48.63|49.4|51.28|50.83|46.36|46.1|48.59|47.99|45.08|40.98|41.23|42.47|43.04|45.06|43.61|43.81|43|43.47|43.2|43.14|||44.19|44.9|44.76|45.38|45.3|44.68|44.23|42.1|38.27|37.85|38.43|39.35|40.64|41.26|39.89|40.15|40.45|40.25|41.74|40.76|41.22|42.02|41.59|40.23|40.25|40.3|40.55|40.39|40.12|39.87|39.16|38.11|39.11|38.76|39.65||||39.67|40.23|38.66|42.96|44.69|44.22|44.94|46.4|47.39|47.46|47.05|46.79|47.69|48.7|49.22|48.97|48.9||48.81|49.99|50.76
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|7.59|7.84|8.09|7.87|7.89|8.25|8.6|8.54|8.24|8.28|8.18|7.78|7.49|7.4|7.74|7.72|7.76|7.79|7.25|7.18|7.1|||||||6.75|6.62|6.58|6.26|6.58|6.9|7.05|7.05|7.14|7.51|7.55|7.11|6.97|6.85|7.2|7.37|7.41|7.64|7.7|7.55|7.57|7.76|7.84|7.64|7.65|7.73|7.48|7.48||7.14|7.16|7.12|7.13|7.17|7.15|6.98|6.96|6.91|7|7.02|7|7|7.11|7.13|7.07|7.23|7.33|7.41|7.71|7.36|7.26|7.26|7.32|7.46|7.44|7.37|7.26|7.35|7.4|7.46|7.63|7.71|7.64|7.79|7.6|7.49|7.31|7.41|7.27|7.5|7.5|7.54|7.5|7.46|7.73|8|8.07|7.88|7.69|7.81|7.81|8.02|8.11|8.1|7.66|7.62|7.66|7.81|7.87|||||||7.64|7.58|7.7|7.78|7.65|7.66|7.64|7.58|7.22|7.25|7.31|7.13|7.06|7.13|7.02|7.18|7.28|7.18|7.21|6.83|6.58|6.64|6.6|6.55|6.44|6.51|6.53|6.53|6.49|6.62|6.82|6.85|6.9|6.87|6.9|7.14|6.84|6.91|6.88|7.01|7.03|7.04|7.15|7.12|7.1|6.92|6.87|6.9|6.71|6.83|6.93|6.83|6.79|6.86|6.99|6.95|6.9|6.86|6.89|6.86|6.85|6.9|6.88|6.95|6.86|6.64|7.44|7.45|7.27|||7.28|7.38|7.37|7.43|7.4|7.22|7.25|7.39|7.35|7.42|7.36|7.35|7.44|7.46|7.26|7.26|7.48|7.41|7.67|8.25|8.39|8.53|8.64|8.8|8.92|9|9.02|8.93|8.85|9.02|9.03|9.21|9.27|9.08|9.27||||9.29|9.27|9.45|9.44|9.45|9.64|9.83|9.9|10.03|9.92|9.25|9.24|9.2|9.1|8.99|9.14|9.16||9.36|9.44|9.25
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.54|7.16|7.11|7.04|7.26|7.41|7.46|7.65|7.65|7.6|7.66|7.59|7.54|7.36|7.53|7.66|7.48|7.47|7.18|7.13|6.88|||||||6.38|6.32|5.97|5.72|6.11|6.23|6.54|6.86|7.1|7.37|7.45|7.2|7.18|6.98|7.49|7.56|7.64|7.8|7.99|7.77|7.67|7.66|7.65|7.61|7.6|7.75|7.73|7.82||7.78|7.49|7.58|7.56|7.15|7.21|7.16|7.03|7.01|7.15|7.12|6.98|7.12|6.82|6.66|6.7|6.56|6.56|6.56|6.65|6.61|6.56|6.51|6.55|6.67|6.65|6.67|6.66|6.74|6.74|6.77|6.9|6.8|6.74|6.73|6.78|6.72|6.71|6.77|6.81|6.84|6.87|6.98|6.98|7.27|7.09|6.93|7.08|6.69|6.43|6.57|6.55|6.56|6.78|6.86|6.69|6.76|6.84|7.03|7.03|||||||7.13|7.07|6.9|6.84|6.62|6.57|6.73|6.83|6.35|6.25|5.97|6.05|6.08|6|5.95|6.18|6.36|6.4|6.42|5.84|5.88|6.03|6.14|6.05|5.89|5.84|5.87|6.02|6.06|6.14|6.25|6.2|6.1|6.15|6.31|6.41|6.3|6.4|6.5|6.64|6.7|6.69|6.67|6.72|6.54|6.53|6.53|6.46|6.15|6.22|6.28|6.13|6.18|6.23|6.84|6.91|7.07|7.49|7.31|7.18|7.12|6.92|7|7.03|6.96|6.92|7.06|7.21|6.75|||6.95|7.07|7.14|7.27|7.18|7.1|7.19|7.24|7.19|7.15|6.92|6.87|6.86|6.59|6.43|6.51|6.54|6.75|6.83|7.01|6.88|6.95|7.17|7.02|7.1|7.08|7.25|7.31|7.14|7.2|7.44|7.51|7.7|7.34|7.87||||7.74|7.72|7.74|7.59|7.8|7.83|7.84|7.86|8.01|8.12|8.1|8.12|7.76|7.85|7.14|7.14|7.02||7.04|7.16|7.07
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.94|2.86|2.86|2.85|2.91|2.95|2.93|2.91|2.91|2.89|2.9|2.9|2.9|2.83|2.91|2.9|2.9|2.8|2.77|2.72|2.76|||||||2.72|2.71|2.65|2.54|2.67|2.77|2.83|2.9|2.91|2.92|2.97|2.7|2.57|2.56|2.69|2.73|2.75|2.79|2.83|2.77|2.8|2.76|2.74|2.67|2.72|2.74|2.76|2.7||2.59|2.6|2.5|2.47|2.5|2.52|2.53|2.55|2.57|2.62|2.65|2.69|2.66|2.68|2.65|2.66|2.65|2.68|2.68|2.72|2.69|2.64|2.63|2.67|2.69|2.71|2.73|2.68|2.69|2.6|2.57|2.59|2.62|2.58|2.58|2.58|2.58|2.58|2.61|2.66|2.59|2.59|2.57|2.58|2.68|2.72|2.67|2.65|2.63|2.6|2.65|2.67|2.7|2.73|2.73|2.71|2.79|2.76|2.77|2.84|||||||2.89|2.88|2.86|2.92|3.02|2.96|2.94|2.97|2.97|2.95|2.96|2.98|3|3.01|2.97|3.01|3.06|3.09|3.16|3.2|3.13|3.15|3.19|3.14|3.11|3.13|3.15|3.22|3.17|3.23|3.26|3.23|3.27|3.29|3.24|3.33|3.3|3.37|3.34|3.37|3.4|3.37|3.43|3.4|3.41|3.35|3.37|3.4|3.43|3.41|3.43|3.48|3.32|3.26|3.43|3.38|3.42|3.69|3.84|3.86|3.89|3.87|3.91|4.01|3.96|4.02|4.12|3.91|3.78|||3.85|3.83|4.05|4.07|4.17|4.11|4.09|4.04|3.91|3.99|3.81|3.46|3.4|3.32|3.32|3.41|3.45|3.38|3.45|3.55|3.48|3.56|3.75|3.56|3.55|3.35|3.3|3.39|3.38|3.33|3.22|3.25|3.41|3.29|2.99||||2.72|2.47|2.45|2.46|2.44|2.45|2.5|2.47|2.48|2.47|2.44|2.47|2.46|2.43|2.42|2.44|2.51||2.53|2.49|2.41
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.36|2.35|2.34|2.31|2.32|2.27|2.24|2.24|2.25|2.2|2.25|2.31|2.26|2.21|2.35|2.32|2.33|2.38|2.16|2.09|2.08|||||||2.06|1.89|1.95|2|2.22|2.29|2.38|2.5|2.57|2.7|2.61|2.52|2.46|2.51|2.73|2.71|2.76|2.81|2.81|2.84|2.85|2.8|2.81|2.78|2.82|2.84|2.83|2.86||2.85|2.69|2.66|2.69|2.64|2.69|2.76|2.7|2.72|2.74|2.76|2.76|2.73|2.72|2.67|2.66|2.74|2.74|2.74|2.78|2.78|2.71|2.72|2.76|2.75|2.77|2.82|2.78|2.79|2.76|2.74|2.73|2.72|2.73|2.75|2.73|2.69|2.7|2.71|2.72|2.69|2.7|2.73|2.71|2.72|2.68|2.65|2.68|2.62|2.53|2.61|2.59|2.58|2.64|2.62|2.6|2.66|2.6|2.63|2.64|||||||2.69|2.66|2.64|2.66|2.67|2.71|2.69|2.69|2.73|2.71|2.69|2.66|2.66|2.67|2.68|2.7|2.74|2.74|2.77|2.69|2.63|2.66|2.64|2.57|2.5|2.48|2.5|2.52|2.57|2.53|2.57|2.56|2.55|2.55|2.53|2.58|2.55|2.58|2.6|2.63|2.66|2.67|2.67|2.71|2.65|2.6|2.63|2.58|2.54|2.52|2.5|2.51|2.49|2.49|2.47|2.47|2.45|2.48|2.47|2.46|2.46|2.47|2.48|2.46|2.46|2.44|2.44|2.44|2.41|||2.4|2.38|2.41|2.45|2.45|2.45|2.46|2.49|2.49|2.49|2.48|2.44|2.49|2.51|2.5|2.46|2.48|2.5|2.51|2.49|2.49|2.51|2.51|2.5|2.51|2.5|2.49|2.52|2.52|2.53|2.54|2.55|2.52|2.53|2.52||||2.49|2.45|2.46|2.44|2.48|2.52|2.54|2.58|2.59|2.59|2.58|2.57|2.57|2.54|2.56|2.59|2.57||2.59|2.63|2.62
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.54|3.51|3.45|3.48|3.5|3.57|3.43|3.43|3.41|3.33|3.35|3.37|3.4|3.34|3.3|3.27|3.27|3.22|3.16|3.13|3.15|||||||3.02|2.81|2.89|2.82|3.13|3.28|3.34|3.49|3.53|3.62|3.58|3.39|3.26|3.25|3.46|3.49|3.57|3.66|3.71|3.79|3.75|3.73|3.79|3.78|3.82|3.87|3.87|3.86||3.74|3.7|3.66|3.55|3.69|3.77|3.91|3.95|4.05|3.96|4.09|4.29|4.06|3.9|3.78|3.74|3.75|3.78|3.73|3.84|3.8|3.76|3.72|3.79|3.78|3.79|3.82|3.79|3.83|3.9|3.85|3.85|3.86|3.88|3.92|3.89|3.97|3.61|3.62|3.62|3.58|3.59|3.64|3.64|3.67|3.65|3.61|3.52|3.41|3.31|3.41|3.39|3.43|3.5|3.48|3.47|3.57|3.52|3.55|3.57|||||||3.65|3.59|3.59|3.59|3.68|3.62|3.65|3.7|3.73|3.74|3.8|3.8|3.83|3.85|3.79|3.72|3.83|3.95|3.94|3.82|3.86|3.9|3.98|3.92|3.86|3.93|3.98|4.05|4.05|4.09|4.18|4.12|4.17|4.22|4.18|4.28|4.29|4.35|4.39|4.41|4.45|4.44|4.5|4.43|4.34|4.33|4.39|4.51|4.49|4.46|4.47|4.57|4.62|4.67|4.7|4.83|4.95|5.1|5.25|5.27|5.14|5.28|5.3|5.4|5.24|5.71|6.05|5.5|5.15|||4.68|4.4|4.5|4.34|4.37|4.34|4.51|4.38|4.49|4.43|4.3|4.24|4.67|4.57|4.5|4.78|5.31|4.93|4.48|4.83|4.39|3.99|3.63|3.3|3.35|3.51|3.19|3.2|3.19|3.17|3.12|3.12|3.17|3.12|3.1||||3.04|3.01|3.01|2.9|2.95|2.92|2.96|2.99|3.03|3.05|3.04|3|2.97|2.96|2.98|2.98|2.98||3.01|3.05|3.04
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.88|5.9|5.8|5.79|5.76|5.97|6.05|6.02|5.9|5.85|5.86|5.72|5.77|5.72|5.76|5.7|5.89|5.89|5.83|5.78|5.79|||||||5.63|5.56|5.65|5.68|5.73|5.78|5.81|5.81|5.88|5.85|5.79|5.48|5.37|5.3|5.51|5.52|5.6|5.67|5.72|5.7|5.65|5.69|5.74|5.7|5.76|5.73|5.73|5.68||5.54|5.58|5.69|5.68|5.66|5.6|5.62|5.64|5.66|5.66|5.67|5.76|5.71|5.68|5.67|5.65|5.63|5.64|5.65|5.65|5.63|5.63|5.58|5.62|5.58|5.6|5.59|5.58|5.6|5.59|5.6|5.6|5.6|5.58|5.59|5.62|5.62|5.6|5.61|5.56|5.58|5.62|5.61|5.48|5.42|5.39|5.36|5.27|5.3|5.37|5.7|5.6|5.66|5.71|5.68|5.56|5.57|5.57|5.6|5.61|||||||5.6|5.57|5.61|5.63|5.63|5.64|5.68|5.7|5.7|5.61|5.71|5.63|5.63|5.61|5.63|5.55|5.54|5.57|5.53|5.54|5.53|5.48|5.48|5.48|5.47|5.47|5.49|5.47|5.45|5.5|5.46|5.49|5.54|5.48|5.51|5.58|5.56|5.6|5.63|5.64|5.68|5.65|5.64|5.55|5.51|5.46|5.47|5.45|5.45|5.45|5.46|5.52|5.52|5.54|5.51|5.54|5.5|5.5|5.6|5.59|5.55|5.57|5.54|5.57|5.57|5.66|5.83|5.63|5.58|||5.43|5.36|5.6|5.56|5.61|5.61|5.62|5.7|5.73|5.62|5.54|5.57|5.83|5.75|5.78|5.83|5.93|5.96|5.81|5.81|5.74|5.77|5.84|5.75|5.78|5.78|5.78|5.75|5.77|5.72|5.65|5.67|5.66|5.63|5.6||||5.54|5.61|5.52|5.47|5.52|5.56|5.58|5.6|5.62|5.65|5.6|5.55|5.56|5.59|5.63|5.58|5.59||5.62|5.57|5.56
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|21.95|21.3|21.36|21.54|21.32|21.55|21.34|20.85|20.9|20.35|20.61|20.43|19.81|18.8|19.13|18.99|19.17|18.67|18.35|18.35|17.8|||||||17.95|17.39|16.76|15.56|16.19|16.72|16.98|17.66|18.05|18.1|18.03|17.46|17.15|16.91|17.86|18.13|18.52|18.82|18.91|18.62|18.7|18.66|18.98|18.8|19.4|19.64|19.71|19.38||18.92|18.79|18.91|18.91|19.17|19.15|19.35|19.3|19.51|19.7|19.84|20.16|20.08|20.33|20.49|20.06|20.14|20.23|20.17|20.45|21.24|21.22|21|21.28|20.88|21.22|21.08|20.88|20.88|21.02|20.8|20.68|20.99|21.17|21.03|21.27|20.87|20.96|20.77|20.82|20.83|20.74|20.91|20.76|20.85|20.65|19.69|18.9|19.29|19.24|19.71|19.8|20.17|20.74|20.74|20.89|20.98|20.93|20.87|21.38|||||||21.58|21.78|21.31|21.41|21.12|21.04|21.15|21.29|21.33|21.58|20.75|20.74|20.99|20.86|20.16|20.3|20.5|20.63|20.68|20.67|20.51|20.22|20.29|19.87|19.56|19.75|19.88|20.37|20.64|20.68|21.53|21.51|21.1|20.62|20.24|20.19|20.36|20.34|20.15|20.65|20.74|20.75|21.25|21.28|21.57|21.6|21.75|21.87|22.9|22.88|23|23.25|23.27|23.41|23.01|23.14|22.85|23.09|23.14|23.08|22.89|23.15|23.72|24.17|24.71|22.46|20.42|20.54|19.9|||20.22|20.45|20.59|20.77|20.94|20.91|20.66|21.32|22.21|21.85|22.72|22.82|23.51|22.78|22.82|23.01|23.28|23.4|23.1|22.62|22.9|23.26|23.34|23.1|22.89|22.9|23.19|23.11|23.02|23.14|23.92|24.42|24.52|24.16|23.99||||23.83|23.83|23.17|22.45|22.92|23.79|23.7|25.8|25.66|25.03|24.43|24.69|24.58|24.56|23.85|24.56|24.47||24.88|24.67|24.66
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.57|4.53|4.46|4.45|4.47|4.46|4.36|4.33|4.37|4.31|4.37|4.37|4.36|4.25|4.48|4.41|4.38|4.28|4.24|4.17|4.17|||||||4.03|3.77|4|4.02|4.47|4.72|4.84|4.98|5.16|5.27|5.17|4.93|4.83|4.84|5.11|5.24|5.41|5.51|5.53|5.58|5.57|5.52|5.51|5.45|5.54|5.57|5.55|5.48||5.35|5.31|5.28|5.28|5.26|5.33|5.42|5.41|5.42|5.48|5.54|5.59|5.51|5.43|5.37|5.3|5.38|5.4|5.41|5.42|5.43|5.41|5.39|5.42|5.38|5.38|5.41|5.38|5.39|5.42|5.4|5.37|5.41|5.38|5.44|5.36|5.32|5.3|5.35|5.35|5.32|5.34|5.33|5.31|5.28|5.3|5.33|5.27|5.09|4.82|4.96|4.97|4.99|5.09|5.11|5.08|5.16|5.14|5.14|5.14|||||||5.25|5.23|5.24|5.22|5.23|5.19|5.23|5.25|5.25|5.25|5.27|5.26|5.22|5.22|5.16|5.15|5.19|5.21|5.26|5.2|5.17|5.27|5.51|5.56|5.54|5.47|5.53|5.49|5.53|5.44|5.41|5.32|5.36|5.36|5.33|5.46|5.39|5.41|5.42|5.49|5.54|5.54|5.58|5.53|5.52|5.5|5.54|5.45|5.44|5.39|5.37|5.41|5.39|5.37|5.37|5.38|5.35|5.38|5.38|5.34|5.29|5.29|5.29|5.32|5.3|5.27|5.26|5.25|5.14|||5.19|5.2|5.23|5.26|5.3|5.28|5.27|5.3|5.29|5.31|5.27|5.25|5.38|5.4|5.4|5.54|5.74|5.54|5.68|5.36|5.35|5.37|5.46|5.39|5.45|5.48|5.43|5.45|5.42|5.43|5.38|5.36|5.39|5.34|5.33||||5.25|5.2|5.18|5.13|5.21|5.15|5.19|5.23|5.27|5.31|5.32|5.32|5.31|5.23|5.22|5.27|5.23||5.27|5.28|5.28
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3|2.96|2.92|2.99|2.93|2.91|2.85|2.81|2.85|2.92|3.08|2.94|2.9|2.83|3.03|2.93|2.92|2.8|2.69|2.61|2.56|||||||2.46|2.25|2.33|2.54|2.82|2.94|3.01|3.17|3.24|3.34|3.31|3.14|3.14|3.09|3.29|3.3|3.33|3.39|3.46|3.44|3.49|3.44|3.55|3.55|3.56|3.66|3.68|3.65||3.67|3.66|3.69|3.74|3.85|3.9|4.09|4.1|4.19|4.19|4.26|4.26|4.23|4.22|4.16|4.08|4.17|4.13|4.05|4.14|4.12|3.95|3.97|4.02|4.06|4.09|4.13|4.24|4.09|4|4|3.94|3.91|3.92|3.93|3.88|3.95|4|3.92|3.94|3.82|3.8|3.76|3.75|3.76|3.72|3.71|3.74|3.7|3.58|3.69|3.72|3.73|3.79|3.79|3.8|3.81|3.85|3.93|3.87|||||||3.97|4.03|3.98|3.97|4.03|3.93|3.96|3.99|3.99|4.03|3.98|3.99|4.04|4.08|4.03|4.04|4.09|4.12|4.23|4.17|4.23|4.31|4.28|4.22|4.2|4.35|4.34|4.38|4.28|4.28|4.35|4.29|4.37|4.42|4.37|4.4|4.42|4.53|4.56|4.44|4.36|4.51|4.76|4.91|4.79|5.23|4.75|5.1|4.64|4.22|3.84|3.87|3.84|3.89|3.92|3.92|3.86|3.94|3.92|3.87|3.88|3.94|3.87|3.89|3.83|3.82|3.84|3.91|3.86|||4.03|4.2|4.24|4.26|4.29|4.31|4.33|4.24|4.25|4.22|4.29|4.21|4.28|4.12|4.12|4.05|4|3.93|4.01|3.93|3.94|3.94|4.07|4.2|4.3|4.31|4.44|4.33|4.42|4.49|4.38|4.43|4.54|4.41|4.4||||4.19|3.89|3.99|3.95|4|3.92|4.12|4.11|4.05|4.14|4.27|4.35|4.35|4.24|4.14|4.2|4.19||4.33|4.41|4.35
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.0385|2.9923|2.9769|2.9462|2.9615|2.9692|2.9385|2.9231|2.9077|2.9|2.9077|2.9154|2.9308|2.9|2.9769|2.9538|3.0154|2.9385|2.9308|2.9231|2.9308|||||||2.8538|2.7154|2.7615|2.6769|2.9154|2.9923|3.0308|3.1308|3.1923|3.2385|3.1615|3.0308|2.9231|2.9154|3.0769|3.1|3.1692|3.1923|3.2154|3.1846|3.1846|3.1923|3.2231|3.1769|3.2077|3.2538|3.2077|3.1538||3.0385|3.0538|3.0923|3.0692|3.1|3.1462|3.1692|3.1615|3.1692|3.2231|3.2769|3.3077|3.2538|3.2462|3.1846|3.1846|3.2154|3.2077|3.1923|3.2308|3.1615|3.1154|3.1077|3.1154|3.1077|3.1231|3.1154|3.1|3.0615|3.0385|3.0385|3.0385|3.0538|3.0462|3.0692|3.0231|3|3.0154|3.0462|3.0231|2.9692|3.0154|3.0154|3.0154|2.9846|3.0692|3.0385|2.9923|2.9462|2.7769|2.8154|2.8231|2.8538|2.9|2.8846|2.8615|2.9077|2.8692|2.8846|2.9231|||||||2.9615|2.9385|2.9538|2.9385|2.9462|2.9462|2.9385|3.0308|2.9769|2.9692|2.9154|2.8923|2.8923|2.8923|2.8462|2.8538|2.8692|2.8846|2.9231|2.8385|2.8231|2.8308|2.9385|2.9231|2.8769|2.8462|2.8846|2.9308|2.9231|2.9231|2.9231|2.9077|2.9385|2.8692|2.8462|2.9077|2.8769|2.8923|2.8846|2.9385|3.0385|3.0385|3.0308|3.0308|2.9923|2.9846|2.9769|2.9769|2.9692|2.9385|2.9154|2.9385|2.9231|2.8846|2.8769|2.8846|2.8231|2.8769|2.8692|2.8615|2.8615|2.8462|2.8385|2.8308|2.8|2.7923|2.7769|2.7462|2.6615|||2.7|2.7077|2.7385|2.7846|2.7615|2.8|2.8531|2.8741|2.9301|2.965|2.9301|2.8601|2.9091|2.8741|2.8811|2.9091|2.9161|2.9161|2.8601|2.8531|2.8392|2.8811|2.9441|2.965|3.014|3.021|3.028|3.0979|3.0559|3.0629|3.0559|3.0839|3.1608|3.1049|3.1189||||3.014|2.9231|2.8741|2.8881|2.9301|2.8741|2.8951|2.8741|2.8951|2.8811|2.8322|2.8392|2.7832|2.7483|2.7203|2.7902|2.8252||2.8392|2.7832|2.6993
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.39|2.37|2.32|2.31|2.34|2.29|2.22|2.23|2.26|2.24|2.28|2.29|2.29|2.26|2.31|2.27|2.28|2.27|2.27|2.26|2.25|||||||2.29|2.2|2.1|1.98|2.08|2.15|2.18|2.27|2.32|2.37|2.35|2.28|2.24|2.19|2.32|2.33|2.37|2.42|2.44|2.46|2.49|2.45|2.47|2.46|2.51|2.55|2.54|2.53||2.51|2.52|2.51|2.51|2.52|2.52|2.56|2.57|2.62|2.64|2.67|2.72|2.75|2.71|2.72|2.66|2.7|2.72|2.73|2.77|2.75|2.75|2.76|2.76|2.74|2.76|2.73|2.68|2.69|2.68|2.64|2.61|2.63|2.64|2.64|2.64|2.63|2.68|2.67|2.68|2.66|2.68|2.68|2.67|2.62|2.66|2.66|2.62|2.61|2.58|2.59|2.59|2.62|2.68|2.7|2.73|2.7|2.67|2.65|2.69|||||||2.7|2.7|2.68|2.69|2.67|2.65|2.65|2.65|2.65|2.67|2.61|2.59|2.61|2.56|2.51|2.52|2.57|2.59|2.61|2.61|2.58|2.56|2.51|2.49|2.42|2.42|2.43|2.46|2.48|2.5|2.56|2.56|2.6|2.58|2.54|2.56|2.56|2.54|2.54|2.58|2.6|2.56|2.57|2.57|2.55|2.51|2.52|2.49|2.48|2.46|2.45|2.44|2.44|2.43|2.44|2.44|2.43|2.45|2.44|2.45|2.44|2.46|2.46|2.47|2.47|2.44|2.43|2.43|2.42|||2.42|2.42|2.43|2.44|2.42|2.42|2.42|2.42|2.45|2.48|2.49|2.47|2.51|2.5|2.5|2.53|2.52|2.51|2.49|2.46|2.5|2.53|2.52|2.52|2.52|2.55|2.53|2.56|2.57|2.58|2.61|2.6|2.63|2.64|2.65||||2.61|2.63|2.58|2.57|2.6|2.59|2.61|2.62|2.66|2.68|2.67|2.69|2.67|2.65|2.66|2.69|2.68||2.68|2.68|2.69
07345|100880|/equities/topsun-tech|SHANGHAICOMP|26.16|25.66|25.85|26.11|26.33|25.59|25.24|25.43|26.02|26.27|26.58|26.44|26.34|25.52|25.88|25.76|25.95|25.41|25.22|25.35|25.05|||||||25.21|25.22|24|22.74|23.08|24.06|23.57|24.35|22.14|22.28|22.42|21.74|21.69|21.15|22.77|22.73|23.31|24.38|24.64|24.98|25.24|24.31|25.08|25.43|26.55|27|27.14|27.14||26.99|28.82|28.31|27.89|28.36|28.35|28.85|28.25|29.06|29.17|29.38|29.9|30.48|30.29|29.62|28.92|29.03|30.13|30.12|30.61|31.44|29.5|29.2|29.7|29.31|29.93|29.81|29.75|29.9|30.17|29.74|29.58|29.9|29.81|28.78|28.85|28.83|29.09|28.96|29.55|29.46|29.43|29.73|30|29.55|29.64|28.69|28.34|26.98|26.2|26.53|26.8|27.55|28.6|29.42|30.08|30.15|30.11|29.84|30.1|||||||30.19|30.11|29.35|29.48|29.1|29.04|29.51|29.74|30|30.08|29.82|29.94|30.33|30.38|29.42|29.48|29.99|30.45|30.28|30.02|29.8|29.68|30.18|28.67|28.81|29.25|28.96|29.73|29.75|29.62|31.37|31.24|31.71|31.39|31.05|31.71|31.57|31.61|31.19|31.95|31.58|31.03|31.38|31.81|32.12|31.65|31.78|31.65|31.45|31.3|30.9|31.51|31.9|32.25|32.62|32.65|32.22|32.41|32.38|32.49|32.82|33.48|34.31|34.85|35.27|34.65|34.32|34.3|34.5|||34.55|35.39|35.75|35.95|35.81|35.63|35.89|36.34|36.4|36.65|37.3|37.6|38.7|38.72|38.38|39.15|40.23|39.56|39.77|38.3|38.48|38.75|39.4|39.4|38.88|39.4|39.29|38.97|39.46|39.45|40.14|40.06|41.18|41.18|41.39||||40.93|40.55|37.25|36.22|34.9|36.41|35.93|36.73|36.48|37.13|37.5|38.48|37.9|36.97|36.7|36.67|37.17||36.73|36.38|37.1
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9.13|8.87|8.78|8.89|8.92|8.7|8.62|8.66|8.73|8.82|8.73|8.88|8.91|8.72|8.95|8.87|8.71|8.65|8.64|8.55|8.68|||||||8.63|8.56|8.4|8.03|8.12|8.18|8.2|8.3|8.46|8.47|8.46|8.26|8.12|8.11|8.35|8.29|8.33|8.52|8.47|8.5|8.54|8.37|8.37|8.34|8.51|8.54|8.65|8.72||8.75|8.69|8.49|8.52|8.61|8.62|8.63|8.5|8.67|8.77|8.93|9|9.05|9.18|9.19|9.31|9.39|9.52|9.54|9.78|9.85|9.92|10|10.26|9.94|9.8|9.93|9.79|9.92|9.94|9.93|9.9|10.03|9.89|9.86|9.89|10.07|10.05|10.14|10.14|10.1|10.06|10.03|10.02|10.17|10.44|10.2|10.16|9.8|9.88|9.94|9.94|10.27|10.21|10.19|10.31|10.29|10|10.07|10.09|||||||10.01|9.94|9.96|10.02|10.05|9.92|10.12|10.19|10.25|10.09|10.2|10.24|10.36|10.38|10.15|10.2|10.36|10.36|10.47|10.19|10.08|10.27|10.37|10.24|10.08|10.17|10.15|10.32|10.3|10.46|10.63|10.6|10.75|10.89|11.12|11.39|11.56|11.6|11.58|11.67|11.46|11.49|11.54|11.7|11.34|11.02|10.83|11.05|10.71|10.7|10.73|10.92|10.95|10.68|10.77|10.93|11.05|11.12|10.93|11.03|11.11|11.01|11.03|10.68|10.42|10.34|10.39|10.44|10.37|||10.37|10.39|10.47|10.4|10.58|10.47|10.45|10.47|10.33|10.21|10.17|10.2|10.35|10.36|10.22|10.19|10.19|10.17|10.27|10.21|10.29|10.37|10.44|10.35|10.39|10.5|10.57|10.69|10.61|10.74|10.95|10.61|10.59|10.43|10.57||||10.64|10.46|10.45|10.33|10.48|10.57|10.76|10.94|11.08|11.13|11.04|10.84|10.99|10.97|10.97|11.06|10.99||11|11.14|11.14
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|10.54|10.45|10.4|10.2|10.41|10.26|10.12|10.15|10.2|10.01|10.07|10.07|10.13|10.01|10.13|10.03|10.11|10.19|10.13|10.05|10.1|||||||10.19|10.06|9.74|9.29|9.28|9.28|9.41|9.48|9.83|9.74|9.69|9.47|9.3|9.23|9.64|9.72|9.67|9.89|9.49|9.34|9.29|9.2|9.24|9.11|9.22|9.27|9.63|9.72||9.78|9.82|9.52|9.63|9.75|9.7|9.73|9.54|9.76|9.77|9.97|10.05|10.06|10.25|10.3|10.28|10.37|10.5|10.6|10.81|10.82|11.03|10.96|11.05|11.01|10.91|10.96|10.91|11.02|11.04|10.91|10.86|10.91|10.91|10.8|10.8|10.85|10.78|10.77|10.82|10.63|10.54|10.62|10.59|11.06|10.83|10.66|10.58|10.36|10.19|10.36|10.39|10.5|10.68|10.65|10.73|10.88|10.73|10.83|10.79|||||||11.2|11.21|11.18|11.47|11.51|11.4|11.6|11.7|11.85|11.85|11.86|11.96|12.02|12.01|11.95|11.89|12.04|12.18|12.15|11.9|11.79|11.81|11.85|11.65|11.8|11.88|11.76|12.06|12.48|13.7|13.98|14.02|13.94|14.24|14.31|14.39|13.87|13.93|13.92|14.06|14.09|14.11|14.47|14.38|14.07|13.9|13.87|14.02|13.63|13.76|13.78|13.84|14.1|13.82|13.85|14.16|14.07|14.46|14.87|14.99|14.95|15.12|15.18|15.08|14.34|14.6|14.8|14.9|14.51|||14.88|14.45|14.54|14.24|14.03|13.98|14.08|13.98|14|14.19|14.24|13.86|13.9|13.82|13.77|14.2|14.07|14.06|13.75|13.58|13.53|14.27|14.64|14.18|14.18|14.17|14.45|14.77|14.31|14.35|14.57|14.69|14.89|15.18|15.26||||15.68|15.64|15.36|14.88|14.94|15.32|15.61|15.98|15.85|16.1|15.76|16.04|16.22|16.2|16.1|16.46|16.7||16.59|16.04|15.63
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.67|8.51|8.43|8.52|8.5|8.44|8.16|8.07|8.18|7.99|8.23|8.14|7.93|7.64|8.38|8.07|7.88|7.67|7.5|7.4|7.35|||||||7.15|6.61|6.85|6.7|7.44|7.77|7.82|8.18|8.52|8.96|8.94|8.65|8.51|8.58|9.2|9.53|9.68|10|10.05|9.76|9.83|9.54|9.68|9.53|9.72|9.91|9.92|9.85||9.78|9.48|9.28|9.12|9.23|9.29|9.51|9.42|9.63|9.88|10.48|10.93|11.2|11.43|11.47|10.95|11.51|11.2|11.05|11.18|10.16|10.09|10.37|10.34|10.01|10.03|10.29|10.11|10.4|10.74|10.58|10.52|10.48|10.14|10.08|10.02|10.01|10.28|10.38|10.16|9.77|9.77|10.15|10.5|10.8|10.6|10.31|10.64|10.75|11.11|10.1|9.18|9.66|9.92|10.74|9.76|8.87|8.86|8.82|8.91|||||||8.78|8.67|8.58|8.54|8.55|8.52|8.44|8.36|8.6|8.47|8.52|8.71|8.88|8.82|8.66|8.78|8.93|8.86|8.74|8.6|8.95|8.9|8.86|8.65|8.43|8.53|8.48|8.66|8.77|8.84|8.86|8.65|8.8|8.9|8.79|8.89|8.87|8.96|8.98|9.07|9.19|9.23|9.2|9.12|9.16|9.2|9.3|9.41|9.37|9.19|9.43|9.63|9.76|9.75|9.6|9.8|9.64|9.57|9.6|9.4|9.49|9.48|9.54|9.7|9.6|9.42|9.08|8.88|9.25|||9.12|9.32|9.42|10.05|9.87|8.97|9.1|9.06|8.92|8.86|8.97|8.9|9.05|8.98|9.09|8.95|9.14|9.02|9.03|9.2|8.88|8.91|8.85|8.77|8.71|8.73|8.55|8.48|8.37|8.4|8.33|8.15|8.23|8.22|8.24||||7.77|7.53|7.33|7.35|7.32|7.25|7.45|7.48|7.56|7.59|7.53|7.63|7.68|7.7|7.74|7.94|8||8.12|8.36|8.41
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.26|30.21|29.86|29.81|30.23|29.85|29.91|30.02|30.02|30.09|30.15|29.81|29.58|29.35|29.55|29.51|29.8|29.65|29.42|29.54|29.38|||||||29.08|29.05|28.65|27.63|27.38|27.57|27.33|28.13|28.5|28.35|28.28|27.33|26.97|26.86|27.51|27.5|27.88|28.22|28.19|28.13|28.53|28.54|28.51|28.58|28.89|29.19|29.21|28.82||28.6|28.65|28.16|28.03|28.33|28.5|28.59|28.34|28.48|28.78|28.83|29.18|29.26|29.28|29.29|29.09|29.01|29.36|29.64|29.83|30.06|30.15|30.04|30.43|30.41|30.73|30.31|29.8|29.88|29.81|29.51|29.29|29.59|29.39|29.32|29.37|29.39|29.55|29.53|29.78|29.55|29.56|29.83|29.81|29.57|29.42|28.8|28.58|28.3|28.33|28.62|28.76|29.48|30.67|30.73|31.19|31.13|31.04|30.86|31.26|||||||31.42|31.4|31.03|31.05|30.92|30.82|31.03|31.16|31.09|30.91|30.81|30.72|30.96|30.89|30.27|30.37|30.89|30.93|31.06|31.03|30.92|30.92|30.89|30.54|30.04|30.28|30.32|30.47|30.51|31.19|31.54|31.42|31.59|31.22|31|31.16|31.18|31.07|31.18|31.82|31.65|31.19|31.81|31.86|32.1|31.7|31.83|31.75|31.24|31.44|31.07|31.2|31.3|31.48|31.29|31.49|31.24|31.55|31.3|31.39|30.96|31.2|31.6|31.64|31.88|32.16|31.82|31.43|30.81|||31.44|32.07|32.25|32.4|33.04|33.27|33.2|33.48|33.61|33.75|34.05|33.52|34.77|34.5|34.6|35.9|36.1|36.73|35.93|32.66|32.75|33.85|34.24|34|33.65|33.95|33.84|33.52|33.84|33.92|34.42|35.02|35.58|33.59|34.58||||33.47|35.13|33.65|33.61|33.74|33.92|34.27|34.52|34.75|34.35|34.18|34.34|34.06|33.9|33.59|33.56|33.81||33.8|33.05|33.08
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6|5.99|5.88|5.87|5.87|6.01|6.03|5.93|5.93|5.93|5.89|5.88|5.84|5.64|5.64|5.54|5.6|5.57|5.53|5.51|5.52|||||||5.49|5.43|5.26|5.04|5.22|5.3|5.38|5.45|5.52|5.54|5.5|5.32|5.2|5.1|5.32|5.31|5.45|5.53|5.52|5.49|5.44|5.45|5.48|5.44|5.48|5.5|5.49|5.43||5.37|5.37|5.3|5.29|5.32|5.36|5.37|5.38|5.38|5.43|5.49|5.54|5.52|5.49|5.48|5.41|5.4|5.36|5.45|5.51|5.51|5.46|5.46|5.51|5.48|5.49|5.52|5.49|5.52|5.52|5.52|5.49|5.53|5.51|5.52|5.52|5.49|5.45|5.51|5.53|5.49|5.46|5.51|5.57|5.81|5.81|5.73|5.65|5.58|5.54|5.71|5.72|5.76|5.89|5.88|5.86|5.91|5.9|5.94|6.09|||||||6.07|6.04|6.04|6.05|6.07|6.07|6.09|6.1|6.03|6.18|6.17|6.1|6.1|6.08|6.04|6.05|6.12|6.16|6.14|6.07|6.02|6.06|6.11|6.1|6.02|5.98|6.03|6.06|6.08|6.07|6.13|6.09|6.15|6.13|6.12|6.26|6.23|6.27|6.32|6.35|6.38|6.36|6.39|6.36|6.3|6.24|6.29|6.3|6.33|6.29|6.22|6.3|6.33|6.37|6.3|6.34|6.3|6.28|6.28|6.31|6.18|6.17|6.18|6.23|6.18|6.19|6.21|6.31|6.34|||6.13|6.12|6.18|6.06|6.07|6.01|6.08|6.16|6.22|6.16|6.18|6.16|6.34|6.34|6.34|6.52|6.54|6.65|6.35|6.22|6.16|6.3|6.39|6.15|6.22|6.33|6.41|6.34|6.34|6.31|6.25|6.29|6.4|6.32|6.4||||6.3|6.29|6.28|6.15|6.16|6.11|6.24|6.22|6.26|6.31|6.26|6.1|6.06|5.99|6.04|6.04|6||6.05|5.94|5.91
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|33.92|32.88|32.65|33.35|33.33|33.16|32.02|30.68|31.55|31.95|32.81|33|32.88|31.5|35.12|32.4|32.04|29.8|28.76|28.12|27.24|||||||26.28|21.9|23.22|24.05|29.01|30.96|31.39|33.92|35.73|37.8|38.98|36.77|37.5|38.19|41.36|42.2|42.29|43.56|44.18|44.74|45.62|44.77|45.43|45.76|46.81|47.56|47.65|48.6||48.48|47.66|46.85|47|49.95|50.22|50.85|51.07|51.9|51.58|52.49|52.59|52.66|53.84|53.23|52.82|53.26|52.9|53.64|55.38|56.66|56.2|56.59|55.62|55.37|56.07|57.7|57.99|58.51|60.41|58.85|59.15|60.2|61.05|59.95|60.11|61.14|62.6|61.13|59.96|60|59.27|61.05|61.6|63|60.4|55.75|52.55|49.38|49.21|52.14|54.08|54.6|54.27|52.8|49.39|43.88|43.77|42.56|42.57|||||||43.99|42.55|42.37|42.9|44.36|42.51|43.29|43.88|44.9|44.64|45.25|45.14|46.3|46.66|46.8|46.79|48.1|45.26|44.75|44.35|46|46.06|44.01|39.47|40.61|42.18|43|43.85|43.66|43.98|44.25|44.23|44|45|45.61|46.36|47.2|45.88|46.36|47.3|48.64|49.01|44.94|45.11|44.54|45|45.69|46.15|44.35|44.44|44.72|45.44|46.83|46.15|46.62|47.82|47.61|49.28|47.71|48.54|50.85|49.9|50.99|49.93|49.97|47.88|47.79|48.85|47.67|||49.6|51.21|51.5|52.8|52.1|53.57|52.51|52.35|51.18|50.36|51.51|49.69|53.21|51.98|50.4|51.5|50.31|50.9|50.49|50.97|51.55|49.91|50.15|50.25|49.8|49.35|48.7|49.14|47.6|49.77|49.74|48.89|49.72|51.02|51.42||||53.18|52.97|53.62|52.22|54.93|54.47|61.76|62.82|61.16|62.41|64.43|62.9|64.48|65.61|66|70.45|67.28||62.7|61.07|62.84
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.17|9.13|9.03|8.65|8.48|8.49|8.55|8.58|8.6|8.08|8.1|8.27|8.25|7.88|8.33|7.71|7.77|7.33|7.05|7.16|7.16|||||||6.81|6.19|6.26|6|6.52|6.78|7.01|7.27|7.3|7.39|7.2|6.83|6.58|6.58|6.99|7.11|7.33|7.48|7.48|7.45|7.43|7.41|7.46|7.39|7.5|7.56|7.55|7.53||7.35|7.29|7.18|7.14|7.24|7.35|7.41|7.38|7.39|7.42|7.54|7.51|7.47|7.41|7.35|7.26|7.35|7.43|7.41|7.53|7.57|7.52|7.49|7.58|7.52|7.54|7.59|7.5|7.48|7.51|7.41|7.39|7.43|7.41|7.4|7.34|7.35|7.4|7.45|7.4|7.36|7.19|7.22|7.25|7.31|7.31|7.24|7.21|7.1|7|7.17|7.25|7.26|7.41|7.39|7.45|7.48|7.45|7.46|7.78|||||||7.75|7.75|7.84|7.79|7.78|7.67|7.74|7.78|7.81|7.75|7.72|7.72|7.76|7.78|7.75|7.7|7.79|7.87|8.03|8.03|7.86|8.05|8.24|7.68|7.14|7.26|7.31|7.35|7.34|7.44|7.38|7.26|7.37|7.41|7.47|7.68|7.74|7.76|7.87|7.83|7.74|7.82|7.77|7.64|7.5|7.42|7.47|7.55|7.46|7.34|7.43|7.49|7.5|7.48|7.42|7.45|7.39|7.4|7.34|7.36|7.36|7.38|7.44|7.46|7.53|7.77|7.43|7.46|7.33|||7.34|7.3|7.31|7.28|7.12|7.07|7.1|7.08|7.1|7.09|7.09|7.1|7.29|7.37|7.36|7.19|7.31|7.34|7.39|7.38|7.3|7.34|7.42|7.37|7.42|7.44|7.3|7.32|7.3|7.31|7.32|7.31|7.37|7.25|7.28||||7.16|7.07|6.95|6.89|6.93|6.95|7.07|7.06|7.13|7.17|7.08|7.05|7.13|7.03|7.09|7.35|7.38||7.39|7.39|7.38
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.18|9|8.86|8.93|8.93|8.72|8.74|8.76|8.79|8.76|9.13|8.68|8.58|8.19|8.95|8.79|8.75|8.73|8.73|8.4|8.04|||||||7.51|6.9|7.3|7.58|8.42|8.84|8.95|9.59|10|10.36|10.17|9.8|9.69|10.08|11.16|10.93|11.16|11.2|11.14|11.09|11.07|11.11|11.07|11|11.13|11.29|11.24|11.22||10.97|10.7|10.57|10.36|10.43|10.85|10.97|10.71|10.72|10.69|10.97|10.78|10.75|10.87|10.89|10.82|11.15|11|10.93|11.12|11.07|11.05|11.06|11.21|11.11|11.16|11.32|11.2|11.25|11.19|11.1|11.08|11.16|11.24|11.23|11.02|10.95|10.9|10.91|11.06|11.02|10.83|11.05|10.72|10.61|10.35|10.18|10.12|9.95|9.74|10.03|10.02|10.07|10.33|10.23|10.21|10.28|10.32|10.21|10.3|||||||10.5|10.52|10.67|10.8|10.87|10.98|10.98|10.92|10.9|10.6|10.54|10.66|10.87|10.79|11.04|11.03|11.19|11.34|11.49|11.26|11.02|10.96|10.69|10.26|9.85|9.93|9.95|10.21|10.31|10.34|10.47|10.33|10.37|10.34|10.24|10.45|10.39|10.47|10.45|10.49|10.61|10.6|10.61|10.75|10.65|10.49|10.58|10.63|10.3|10.22|10.27|10.42|10.11|9.99|9.98|9.88|9.79|9.93|9.89|9.84|9.85|9.82|9.83|9.82|9.72|9.59|9.64|9.53|9.09|||9.26|9.42|9.5|9.72|10.56|10.59|10.64|10.72|10.47|10.43|10.35|10.33|10.46|10.5|10.16|10.06|10.13|10.13|10.21|10.35|10.37|10.5|10.56|10.4|10.48|10.59|10.43|10.58|10.48|10.46|10.3|10.2|10.15|10.18|10.27||||10.2|10.1|10.37|10.92|11.08|11.04|11.28|11.36|11.71|11.46|11.45|11.49|11.52|11.67|11.68|11.95|11.84||12.13|12.3|12.06
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|10.5338|10.3784|10.3311|10.4932|10.3514|10.1757|9.9257|9.9527|10.1419|10.196|10.3446|10.2432|10.3581|10.1014|11.1149|10.1014|9.9392|9.7973|9.7703|9.6622|9.7095|||||||9.2162|8.4459|8.7162|8.7432|9.3041|9.8446|9.9189|10.5405|10.9122|11.3919|10.9662|10.8378|10.6487|10.7365|11.473|11.6284|11.777|11.946|12.0203|11.9527|12.0541|12|11.9324|11.9324|12.1014|12.2703|12.3041|12.4054||12.1622|11.9595|11.8919|11.8581|12.223|12.2703|12.5811|12.3716|12.8919|13.0541|13.1757|13.1892|12.9189|13.196|12.8041|12.7297|13.1081|13|12.9257|12.8919|13.25|12.2973|12.7973|11.6351|11.5541|11.5743|11.6689|11.5338|11.6419|11.6892|11.7365|11.6757|11.75|11.777|11.75|11.6622|11.6284|11.6487|11.6892|11.6149|11.5946|11.5608|11.6554|11.5878|11.696|11.3581|11.1487|10.9527|11.027|11.0135|11.2162|11.2635|11.3243|11.5203|11.527|11.4392|11.5811|11.5203|11.5405|11.6149|||||||11.6689|11.5676|11.7365|11.6351|11.6487|11.6351|11.8649|11.696|11.8514|11.8851|11.8514|11.9122|11.9797|11.8851|11.6216|11.4662|11.6487|11.6351|11.6622|11.4054|11.4595|11.3041|11.3311|10.7568|10.473|10.6284|10.7905|10.8716|11.0135|11.3311|11.3649|11.2838|11.2027|11.0946|11.196|11.4392|11.223|11.3987|11.3649|11.446|11.6419|11.6351|11.6622|11.5878|11.5473|11.4595|11.6149|11.6014|11.4122|11.473|11.4527|11.6216|11.5878|11.2027|11.1824|11.1824|11.1149|11.2635|11.0676|10.8514|10.8243|10.8716|11.0203|11|10.973|10.5203|10.4662|10.4932|10.3176|||10.4122|10.5068|10.473|10.5743|10.473|10.4324|10.4392|10.5068|10.4054|10.5405|10.3243|10.2635|10.473|10.223|10.1149|10.0676|10.3176|10.4189|10.696|10.9054|10.9595|11.1757|11.3446|11.2162|11.3514|11.2838|11.1824|11.4054|11.3514|11.4392|11.3311|11.3243|11.5405|11.6419|11.6216||||11.5|11.3649|11.3581|11.2297|11.5405|12.0608|12.4595|12.3446|12.2703|12.2973|11.7838|11.8041|12.0135|11.7905|11.8987|11.7973|11.7568||12.1014|12.1824|11.8987
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|62.41|61.69|62.2|60.34|59.7|59.32|57.72|56.2|57.03|57.91|59.87|60.1|60.3|58.7|58.25|58.48|59.62|60.25|59.71|59.81|60.04|||||||61.08|64.79|59.68|54.25|53.6|53.08|52.25|53.73|55.95|55.07|56.71|54.05|53.75|52.28|54.55|52.62|51.97|52.47|53.03|53.5|53.64|54.07|54.68|55.1|56.59|58.1|58.76|59.88||62.57|61.18|61.2|61.22|62.18|61.85|62.73|62.1|62.68|62.95|63.7|64.3|64.49|65.17|66.58|67.66|64.24|65.45|64.02|63.85|66.02|66|66.64|66.95|65.53|66.79|65.91|67.35|68.29|68.64|68.06|68|68.08|68.08|68.12|68.53|68|67.34|63.9|63.68|65.08|63.4|63.27|61.9|61.04|58.14|53.77|54.2|56.35|57.4|58.91|59.6|60.33|60.63|60.62|61.87|61.25|62.2|60.63|61.39|||||||62.36|64.25|63.11|64.09|62.38|62.38|62.62|63.6|62.15|59.82|56.62|56.27|57.42|59.7|59.88|58.24|58.07|57.95|59.13|59.55|59.66|60.93|62.65|60.24|60.93|61.91|61.3|61.91|62.38|63.09|66|64.6|64.5|63.98|63.21|64.11|65.86|65.28|66.93|68.41|70.37|68|70.49|72|72.03|71.03|71.37|71.81|71.79|71.25|70.45|69.91|69.64|71.79|76.58|77.05|73.91|74.67|75.8|73.99|73.81|73.87|74.2|76.36|75.5|74.75|75.55|74.63|75.38|||73.7|74.75|74.8|74.95|74.51|72.72|72.3|72.58|73.2|70.53|70.2|72.63|74.41|73|72|69.13|69.61|71.25|72.2|72.79|73.31|74.37|75.4|74.29|73.6|73.87|75.39|76.2|75.49|76.92|77.7|77.42|78.35|78.74|80.09||||81.8|80.16|81.18|80.82|84.24|87.4|86|85.69|85.27|85.17|86.88|88.66|88.21|89.9|87.57|88.71|86.74||86.73|84.52|88.1
07356|100799|/equities/pearl-river|SHANGHAICOMP|2.96|2.94|2.93|2.91|3|2.88|2.89|2.85|2.84|2.82|2.88|2.96|2.89|2.81|3.04|2.96|2.94|2.88|2.85|2.76|2.72|||||||2.63|2.39|2.65|2.75|3.05|3.18|3.25|3.58|3.98|3.62|3.47|3.32|3.21|3.18|3.35|3.36|3.36|3.45|3.49|3.48|3.48|3.42|3.43|3.39|3.43|3.46|3.47|3.45||3.47|3.51|3.45|3.4|3.45|3.52|3.61|3.56|3.63|3.69|3.78|3.72|3.65|3.71|3.59|3.88|4.12|3.93|3.73|3.81|3.8|3.75|3.77|3.88|3.93|4.02|4.05|3.97|4.03|3.87|3.89|4.04|4.13|4.24|4.05|3.81|3.82|3.76|3.77|3.71|3.69|3.8|3.69|3.74|3.6|3.54|3.55|3.66|3.61|3.49|3.54|3.48|3.46|3.53|3.54|3.59|3.6|3.61|3.65|3.66|||||||3.78|3.78|3.83|3.86|3.98|3.87|3.87|3.89|3.93|3.95|3.9|3.91|3.94|4|4.02|4.11|4.18|4.1|4.22|4.19|4.59|5.08|5.43|4.94|4.49|4.08|4.04|4.05|4.01|4.07|4.17|4.24|4.17|4.22|4.33|4.42|4.34|4.37|4.6|4.57|4.35|3.98|3.94|3.95|3.76|3.72|3.77|3.68|3.54|3.41|3.35|3.32|3.27|3.27|3.27|3.27|3.22|3.26|3.26|3.26|3.24|3.22|3.21|3.24|3.2|3.14|3.19|3.18|3.08|||3.14|3.19|3.24|3.34|3.3|3.32|3.35|3.37|3.38|3.44|3.36|3.31|3.35|3.38|3.3|3.36|3.32|3.26|3.36|3.35|3.34|3.39|3.43|3.46|3.48|3.5|3.46|3.52|3.53|3.55|3.51|3.51|3.55|3.58|3.52||||3.49|3.38|3.4|3.41|3.38|3.42|3.47|3.5|3.55|3.6|3.58|3.6|3.57|3.55|3.52|3.6|3.53||3.51|3.61|3.6
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.31|3.19|3.14|3.1|3.12|3.13|3.1|3.08|3.1|3.08|3.1|3.13|3.15|3.12|3.12|3.1|3.13|3.16|3.14|3.13|3.13|||||||3.14|3.14|3.02|2.92|2.99|3.01|3.05|3.07|3.14|3.16|3.1|3.02|2.9|2.86|3.03|3.04|3.1|3.14|3.15|3.13|3.12|3.1|3.1|3.08|3.13|3.17|3.18|3.16||3.13|3.15|3.14|3.16|3.18|3.22|3.22|3.2|3.23|3.27|3.26|3.28|3.26|3.25|3.23|3.2|3.2|3.21|3.17|3.21|3.19|3.11|3.11|3.14|3.13|3.12|3.12|3.11|3.11|3.11|3.1|3.1|3.12|3.13|3.12|3.09|3.11|3.1|3.11|3.12|3.08|3.1|3.11|3.12|3.12|3.14|3.1|3.09|3.08|3.01|3.07|3.08|3.12|3.16|3.17|3.15|3.16|3.14|3.17|3.23|||||||3.23|3.24|3.27|3.29|3.27|3.28|3.27|3.29|3.26|3.31|3.27|3.26|3.24|3.27|3.22|3.25|3.25|3.26|3.29|3.23|3.21|3.22|3.32|3.34|3.29|3.25|3.31|3.34|3.35|3.38|3.35|3.34|3.35|3.36|3.31|3.36|3.32|3.32|3.34|3.39|3.43|3.43|3.47|3.45|3.43|3.36|3.34|3.33|3.31|3.29|3.28|3.33|3.3|3.3|3.28|3.29|3.27|3.3|3.26|3.23|3.22|3.24|3.24|3.24|3.23|3.21|3.21|3.14|3.08|||3.1|3.16|3.2|3.24|3.24|3.27|3.25|3.26|3.29|3.3|3.29|3.23|3.24|3.26|3.24|3.21|3.27|3.27|3.22|3.25|3.25|3.29|3.34|3.34|3.38|3.4|3.4|3.45|3.43|3.45|3.4|3.46|3.48|3.45|3.33||||3.24|3.18|3.17|3.18|3.17|3.2|3.2|3.21|3.19|3.18|3.15|3.14|3.14|3.1|3.1|3.13|3.11||3.14|3.11|3.09
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|18.35|18.3|18.34|18.34|18.36|18.14|17.58|17.76|18|17.98|18.22|18.39|18.49|18.31|18.61|18.47|18.48|18.58|18.8|18.39|18.48|||||||18.52|17.88|17.28|16.2|16.78|17.18|17.35|17.98|18.53|18.83|18.92|18.18|17.88|18.01|19.17|19.29|19.43|19.91|19.86|19.36|19.46|19.19|18.63|18.41|18.99|19.26|19.45|19.45||19.53|19.49|19.04|18.84|19.04|19.06|19.34|19.06|19.45|19.24|19.59|19.56|19.68|20.12|19.85|20.14|20.06|20.19|20.31|20.31|20.66|20.76|20.5|20.69|20.69|21.02|20.92|20.88|21.13|21.19|21.07|21.27|21.26|21.11|21.15|21.17|21.21|21.28|21.23|21.25|21.18|21.02|21.2|21.25|21.24|21.96|21|20.83|20.8|20.12|20.7|21|21.17|21.62|21.45|21.56|21.73|21.84|22|21.69|||||||22.78|22.9|22.8|22.9|23.01|22.73|22.9|23.16|23.33|22.75|22.75|24.5|24.82|24.64|24.4|24.75|25.07|25.31|25.4|24.93|24.55|24.99|25|24.37|24.68|25.05|24.3|24.4|24.56|24.87|25.06|25.08|25.12|25.2|25.51|25.74|25.76|26|26|26.22|26.22|26.03|26.27|26.2|25.95|25.38|25.32|25.38|24.92|24.76|24.26|24.27|24.68|25.42|25.93|28.3|28.26|28.31|28.25|28.22|28.3|28.31|28.54|28.65|28.26|28.33|28.26|28.71|28.58|||29.01|29.23|29.34|29.48|30.15|29.77|28.81|28.8|28.27|28.3|27.9|28|28.57|28.63|28.49|29.31|28.8|28.6|28.22|28.24|28.68|29|29.91|29.16|28.79|28.3|28.27|28.51|29.02|29.01|28.89|29.05|29.42|30.05|30.62||||30.69|30.11|29.94|28.85|28.38|28.53|28.27|28.91|28.19|28.46|28.11|28.84|28.79|29.94|30.3|30.2|29.78||30.01|29.98|29.64
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|8.39|8.15|8.09|8.03|8.14|7.92|7.58|7.62|7.61|7.33|7.48|7.57|7.45|7.25|8.05|7.8|7.34|6.98|6.71|6.46|6.26|||||||5.85|5.42|5.9|6.17|6.85|7.26|7.3|7.84|8.14|8.34|8.42|8.22|8.12|8.17|8.64|8.79|8.86|9.52|10|10.33|10.79|10.73|11.26|10.81|10.7|10.98|9.98|10.07||10.05|9.83|9.83|9.71|9.91|9.9|9.98|9.93|10.05|10.16|10.03|10.08|10.21|10.23|10.24|10.08|10.25|10.42|10.48|10.8|10.71|10.63|10.78|10.73|10.63|10.6|10.88|10.56|11.63|11.23|11.23|11.19|11.11|11.32|11.2|12.29|13.65|15.17|13.79|12.54|11.4|10.36|9.42|8.56|8.54|8.74|8.63|8.47|8.28|8.09|8.3|8.35|8.47|8.48|8.59|8.61|8.58|8.5|8.63|8.63|||||||8.45|8.19|8.36|8.44|8.37|8.2|8.26|8.37|8.47|8.18|8.25|8.32|8.51|8.47|8.24|8.19|8.33|8.19|8.27|8.22|8.26|8.3|8.17|7.65|7.57|7.73|7.84|7.85|7.9|7.89|7.96|7.85|7.9|7.92|7.8|7.88|7.96|8.22|8.2|8.15|8.02|8.17|8.17|8.31|8.29|8.33|8.23|8.47|8.24|8.26|8.37|8.5|8.58|8.55|8.56|8.55|8.68|8.78|8.48|8.55|8.58|8.6|8.75|8.42|8.4|8.39|8.17|8.08|7.9|||8.05|8.08|8.22|8.22|8.33|8.37|8.38|8.32|8.22|8.06|8.12|8.09|8.33|8.2|8.24|8.14|8.15|8.11|8.13|8.02|8.03|8.01|8.05|8.01|8.04|7.82|7.59|7.66|7.67|7.7|7.6|7.32|7.41|7.2|7.29||||7.05|6.65|6.62|6.48|6.59|6.52|6.65|6.79|6.78|6.83|6.84|6.89|6.97|6.93|6.97|7.18|7.21||7.19|7.34|7.3
07360|100588|/equities/donghua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.39|0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.11|1.17|1.23|||||1.29|1.22|1.27|1.29|1.32|1.33|1.38|1.39|1.42|1.45|1.46|1.49|1.49|1.5|1.44|1.49|1.35||1.41|1.42|1.39
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.95|5.9|5.71|5.69|5.65|5.55|5.33|5.32|5.37|5.3|5.41|5.46|5.39|5.22|5.76|5.58|5.44|5.2|5.1|4.94|4.86|||||||4.58|4.17|4.39|4.58|5.09|5.47|5.56|5.88|6.02|6.23|6.19|5.96|5.85|6.03|6.41|6.51|6.58|6.68|6.7|6.72|6.74|6.61|6.71|6.64|6.81|6.94|6.89|6.96||6.91|6.83|6.76|6.69|6.83|6.79|6.91|6.85|6.94|6.96|7.02|7.04|7.14|7.14|7.13|6.99|7.28|7.42|7.46|7.62|7.58|7.56|7.7|7.78|7.69|7.53|7.79|7.68|8.3|7.9|7.91|7.19|7.24|7.05|7.08|7|7.04|7.17|7.24|7.17|7.11|7.07|7.1|6.94|7.1|7.1|6.97|6.77|6.58|6.49|6.65|6.66|6.82|6.83|6.92|6.9|6.77|6.66|6.79|6.71|||||||6.58|6.41|6.5|6.55|6.52|6.39|6.47|6.5|6.65|6.37|6.43|6.58|6.73|6.68|6.53|6.48|6.6|6.57|6.62|6.56|6.55|6.6|6.54|6.37|6.16|6.33|6.34|6.38|6.4|6.4|6.45|6.29|6.44|6.36|6.34|6.47|6.57|6.7|6.74|6.73|6.79|6.83|6.84|6.88|6.85|6.79|6.68|6.76|6.59|6.56|6.62|6.77|6.78|6.67|6.71|6.75|6.85|6.88|6.76|6.78|6.84|6.84|6.9|6.68|6.74|6.69|6.59|6.49|6.44|||6.52|6.41|6.42|6.42|6.45|6.48|6.45|6.4|6.07|6|6.09|6.12|6.26|6.24|6.19|6.26|6.29|6.25|6.35|6.24|6.26|6.31|6.29|6.27|6.23|6.22|6.13|6.14|6.11|6.16|6.15|6.07|6.07|6.04|6.1||||6.13|5.93|5.78|5.54|5.72|5.61|5.77|5.85|5.88|5.96|5.91|5.88|5.98|5.97|6|6.12|6.09||6.19|6.34|6.37
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|8.37|8.35|8.22|8.38|8.41|8.49|8.36|8.28|8.47|8.66|8.89|8.56|7.94|7.6|8.06|7.85|7.86|7.83|7.34|7.24|7.22|||||||7.11|6.65|6.34|6.07|6.74|7.07|7.03|7.51|7.83|7.96|7.89|7.47|7.39|7.23|7.74|7.69|7.73|8.03|8.18|8.39|8.47|8.36|8.62|8.69|8.74|8.94|9.1|8.9||8.96|8.86|8.83|8.6|8.84|9.15|9.61|9.65|9.95|9.95|10.32|10.4|10.27|10.38|10.37|10.16|10.37|10.22|10.12|10.41|10.49|10.28|10.3|10.38|10.38|10.61|10.75|10.96|10.85|10.81|10.98|10.82|10.8|10.79|10.79|10.86|10.98|11.15|10.98|10.93|10.56|10.38|10.34|10.31|10.37|10.23|10.15|10.41|10.21|10.22|10.33|10.3|10.21|10.18|10.41|10.3|10.36|10.6|10.72|10.76|||||||11.23|11.16|10.9|11.33|11.01|11.07|11.02|11|10|10.11|10.11|9.81|9.99|10.01|10.17|10.18|10.17|10.28|10.54|10.45|10.26|10.43|10.54|10.33|10.76|11.13|11.72|11.58|11.37|11.48|11.58|11.02|10.82|11.4|11.4|11.23|10.67|10.89|10.4|10.37|10.25|10.08|10.18|10.11|10.11|10.22|10.36|10.14|10.16|9.85|9.68|9.73|9.7|9.79|10.13|10.09|10|9.98|9.95|10.01|9.83|10.09|9.78|9.83|9.82|9.68|9.72|9.84|9.56|||10.01|10.34|10.43|10.62|10.61|11|10.4|10.09|10.23|10.03|10.06|9.86|10.08|10.05|9.93|9.67|9.74|9.64|9.89|10.01|10.09|10.07|10.4|10.69|11.06|10.92|10.51|10.89|11.02|11.47|11.22|11.19|11.32|11.3|11.36||||11.4|10.98|10.98|10.77|11.01|11.02|11.74|11.49|11.5|11.58|11.89|12.15|12.2|12.14|11.91|12.67|12.69||13.34|12.55|12.85
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.12|2.11|2.05|2.04|2.08|2.04|2.02|2.06|2.01|1.99|2.03|2.08|2.06|2|2.14|2.12|2.02|1.95|1.96|1.85|1.78|||||||1.65|1.58|1.74|1.81|2.01|2.12|2.15|2.25|2.34|2.4|2.35|2.26|2.26|2.2|2.35|2.37|2.4|2.46|2.52|2.51|2.57|2.53|2.55|2.59|2.65|2.73|2.75|2.67||2.63|2.64|2.63|2.63|2.64|2.66|2.69|2.68|2.71|2.74|2.78|2.8|2.83|2.81|2.82|2.76|2.82|2.88|2.81|2.85|2.83|2.84|2.86|2.86|2.86|2.87|2.87|2.87|2.87|2.89|2.86|2.85|2.89|2.84|2.84|2.83|2.83|2.87|2.87|2.84|2.88|2.89|2.91|2.83|2.77|2.68|2.67|2.66|2.59|2.56|2.66|2.72|2.75|2.81|2.84|2.85|2.83|2.79|2.79|2.81|||||||2.73|2.74|2.74|2.8|2.8|2.85|2.86|2.89|2.92|2.96|2.83|2.8|2.84|2.82|2.96|2.96|3.01|2.95|2.91|2.78|2.77|2.8|2.81|2.82|2.73|2.71|2.7|2.74|2.76|2.76|2.82|2.81|2.86|2.87|2.82|2.87|2.89|2.86|2.87|2.92|2.95|2.92|2.95|2.94|2.91|2.91|2.95|2.85|2.83|2.81|2.81|2.83|2.82|2.84|2.83|2.84|2.86|2.85|2.86|2.8|2.8|2.84|2.85|2.84|2.8|2.76|2.78|2.76|2.73|||2.75|2.8|2.84|2.9|2.93|2.89|2.88|2.84|2.83|2.88|2.85|2.77|2.76|2.73|2.69|2.74|2.85|2.64|2.67|2.68|2.7|2.73|2.75|2.71|2.72|2.74|2.76|2.78|2.76|2.79|2.8|2.78|2.82|2.83|2.87||||2.83|2.77|2.77|2.76|2.8|2.81|2.84|2.86|2.9|2.93|2.94|2.86|2.9|2.9|2.92|2.93|2.92||2.94|2.96|2.97
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|7.3|7.26|7.16|7.18|7.2|7.17|7.08|7.11|7.14|7.05|7.14|7.12|7.17|6.93|7.11|7.03|7.07|7.05|7.02|6.98|7.04|||||||7.03|6.85|6.53|6.25|6.51|6.7|6.85|7.07|7.11|7.3|7.17|7|6.88|6.88|7.16|7.22|7.23|7.38|7.55|7.52|7.5|7.47|7.56|7.48|7.7|7.83|7.92|7.91||7.89|7.85|7.78|7.78|7.82|7.9|7.94|7.97|8.16|8.18|8.46|8.58|8.38|8.31|8.34|8.14|8.06|8.1|8.08|8.26|8.33|8.34|8.28|8.38|8.42|8.41|8.45|8.39|8.43|8.46|8.45|8.43|8.52|8.49|8.59|8.57|8.22|8.27|8.31|8.33|8.23|8.21|8.28|8.23|8.3|8.28|8.16|8.1|8.04|7.83|8.02|8.01|8.2|8.4|8.56|8.3|8.35|8.34|8.48|8.53|||||||8.49|8.35|8.32|8.31|8.29|8.23|8.38|8.49|8.43|8.42|8.55|8.46|8.44|8.48|8.39|8.36|8.51|8.57|8.59|8.51|8.35|8.46|8.63|8.32|8.2|8.29|8.65|9.03|9.24|9|8.77|9.01|9.1|9.17|9.42|9.31|8.46|8.57|8.49|8.65|8.76|8.78|8.96|8.95|8.79|8.74|8.72|8.67|8.62|8.71|8.71|8.8|8.76|8.69|8.63|8.69|8.68|8.71|8.77|8.7|8.7|8.62|8.68|8.77|8.65|8.7|8.69|8.76|8.64|||8.24|8.25|8.46|8.52|8.48|8.35|8.31|8.42|8.38|8.52|8.46|8.63|8.89|8.65|8.72|8.89|9.36|10.02|9.41|9.02|8.2|8.22|8.3|8.29|8.35|8.31|8.28|8.28|8.17|8.13|7.93|7.91|7.99|7.97|7.98||||7.92|7.89|7.81|7.77|7.79|7.76|7.67|7.79|7.84|7.88|7.8|7.82|7.78|7.76|7.79|7.89|7.85||7.82|7.93|7.93
07365|100676|/equities/guihang-auto|SHANGHAICOMP|12.06|11.63|11.45|11.73|11.46|11.16|10.9|10.8|10.85|10.69|10.82|10.93|10.82|10.3|11.19|10.86|10.72|10.32|10.25|10.13|10.03|||||||9.72|9.01|8.69|8.74|9.71|10.34|10.6|11.28|11.57|11.89|11.81|11.2|10.96|10.96|11.83|12.02|12.27|12.68|12.73|12.77|13.02|12.74|12.95|12.89|13.17|13.54|13.6|13.83||13.77|13.57|13.45|13.49|13.91|13.78|13.93|14.01|14.4|14.5|14.59|14.85|15.26|15.74|15.38|15.1|15.61|15.77|15.38|16|16.14|17.93|17.27|15.7|14.27|13.99|14.17|13.91|14.11|14.18|13.87|13.61|13.72|13.55|13.5|13.27|13.4|13.47|13.61|13.43|13.4|13.17|13.28|13.02|13.09|13.09|12.97|12.72|12.35|12.1|12.41|12.49|12.75|12.83|13.15|13.17|13.25|12.97|13.16|13.28|||||||13.15|12.91|12.88|13.16|13.21|12.9|13.04|13.11|13.31|13.14|13.04|13.22|13.47|13.36|13.23|13.19|13.43|13.31|13.28|13.13|13|13.17|13.04|12.59|12.25|12.54|12.64|12.9|12.84|13.05|13.11|12.78|12.91|13.02|13.07|13.29|13.32|13.4|13.55|13.86|13.76|14.01|14.14|14.32|13.92|13.7|14.22|14.42|14.01|14.13|14.21|14.59|14.79|14.73|14.21|14.37|14.44|14.46|14.35|14.44|14.5|14.5|14.6|14.44|14.36|14.2|14.15|14.12|13.96|||14.04|14.19|14.03|13.97|13.58|13.62|13.52|13.37|12.88|12.87|12.96|13.1|13.66|13.79|13.76|13.62|13.52|13.5|13.74|13.58|13.62|13.81|13.82|13.79|13.88|13.78|13.53|13.7|13.56|13.76|13.78|13.63|13.69|13.34|13.52||||13.55|13.3|13.19|12.88|13.2|13.42|13.41|13.46|13.61|13.71|13.64|13.56|13.75|13.74|13.88|14.26|14.2||14.4|14.83|14.72
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.15|6.24|6.25|6.26|6.23|6.42|6.67|6.62|6.51|6.19|6.23|6.21|6.11|6.06|6.19|6.18|6.38|6.44|6.2|6.23|6.29|||||||6.24|5.92|5.66|5.44|5.7|5.81|5.98|6.06|6.21|6.29|6.18|5.91|5.76|5.64|5.96|6|6.15|6.3|6.34|6.32|6.33|6.43|6.5|6.46|6.51|6.49|6.43|6.34||6.17|6.22|6.26|6.23|6.32|6.31|6.31|6.34|6.36|6.37|6.41|6.46|6.43|6.51|6.6|6.64|6.44|6.38|6.4|6.55|6.45|6.29|6.33|6.24|6.17|6.13|6.13|6.09|6.12|6.14|6.13|6.16|6.2|6.14|6.2|6.16|6.16|6.04|6.08|6.09|6.06|6.01|6.03|6.09|6.07|6.1|6.12|6.21|6.08|6.02|6.14|6.16|6.22|6.31|6.25|6.23|6.17|6.13|6.16|6.25|||||||6.17|6.08|6.23|6.37|6.62|6.7|6.75|6.76|6.75|6.72|6.75|6.67|6.62|6.62|6.61|6.69|6.73|6.72|6.68|6.43|6.33|6.29|6.33|6.28|6.19|6.23|6.33|6.28|6.23|6.28|6.32|6.36|6.41|6.4|6.42|6.5|6.91|6.93|7.06|7.09|7.14|7.08|7.15|7.13|7.12|7.05|7.12|7.07|7.01|7.05|7.07|7.08|7.08|7.06|7.22|7.14|7.11|7.12|7.1|7.09|7.02|7.07|7.05|7.06|6.95|6.91|7.02|6.94|7.01|||6.87|6.93|6.99|6.97|7|7.02|7.13|7.08|6.75|6.8|6.77|6.7|6.7|6.76|6.84|6.74|6.75|6.67|6.49|6.54|6.64|6.65|6.64|6.76|6.81|6.79|6.84|6.85|6.81|6.84|6.81|6.82|6.83|6.72|6.74||||6.78|6.73|6.74|6.63|6.74|6.89|7.07|7.37|7.39|7.25|7.16|7.13|7.16|7.06|7.1|7.22|7.25||7.25|7.23|7.23
07367|100567|/equities/redstar|SHANGHAICOMP|11.02|11|10.77|10.53|10.5|10.45|10.08|10.09|10.04|10.01|10.25|10.37|10.09|9.71|10.52|10.08|9.91|9.75|9.61|9.32|9.24|||||||9.09|8.32|8.32|8.16|9.07|9.72|9.89|10.49|10.98|11.4|11.48|11.16|11.08|11.06|11.87|11.94|11.92|12.08|12.28|12.52|12.74|12.48|12.48|12.72|13.08|12.8|12.92|12.77||12.82|12.81|12.46|12.61|12.53|12.42|12.37|12.38|12.39|12.38|12.78|12.72|12.71|12.84|12.87|12.86|12.95|13.19|12.91|13.01|12.89|12.81|12.95|13.04|12.96|13.02|13.3|13.24|13.51|13.68|13.61|13.57|13.93|13.38|13.39|13.27|13.4|13.38|13.43|13.48|12.93|12.87|13.1|13.18|13.38|13.38|12.93|13.14|13.2|13.12|12.86|12.74|12.77|13.13|13.09|13.44|13.91|13.3|13.45|13.27|||||||13.42|13.35|13.22|13.4|13.66|13.53|13.51|13.93|14.18|13.92|13.85|14.08|14.41|13.9|13.92|13.93|14.15|14.31|14.42|13.9|14.55|13.23|13.23|12.8|13.19|14.29|14.27|14.55|15.03|14.93|15.31|15.58|14.16|13.59|13.63|13.94|13.82|14|14.3|14.32|14.3|14.17|14.3|14.22|14.13|14.03|14.23|14.34|14.21|14.51|14.68|14.9|15.17|15.12|15.18|15.55|15.34|15.47|15.71|15.89|16.28|16.96|15.91|15.87|14.43|13.12|13.16|13.24|13.19|||13.09|14.27|14.23|14.66|14.95|14.47|14.41|14.38|14.45|14.64|14.11|14.46|14.29|13.95|12.68|12.65|13.02|13.26|13.07|13.39|13.48|12.25|12.27|12.28|12.12|12.24|12.14|12.3|11.89|12.16|12.09|11.98|12.16|12.03|12.32||||12.51|13.13|13.31|12.96|13.82|14.12|14.96|15.23|15.47|15.77|15.94|15.66|15.62|15.41|15.54|14.8|14.81||15.01|15.37|15.02
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|17.68|17.31|17.42|17.23|17.52|16.34|16.13|16|15.99|16.33|16.92|15.89|15.79|15.2|16.42|15.88|15.73|15.7|15.48|15.62|14.98|||||||15.26|14|13.31|12.66|13.77|15.2|14.79|15.87|16.7|16.87|17.22|16.73|16.57|16.41|17.65|17.81|18.02|18.41|18.47|18.99|18.86|18.61|18.76|18.56|19.28|19.75|19.63|19.42||18.88|18.06|18.26|18.3|18.45|18.29|18.79|18.81|19.05|19.18|19.06|19.53|20.08|19.6|19.49|19.1|19.35|19.54|19.54|19.76|19.3|19.43|19.2|19.45|19.29|19.62|19.62|19.35|19.17|19.87|19.6|18.98|19.04|19.41|19.37|19.35|19.34|19.56|18.52|18.14|18.13|18.21|18.39|18.65|18.49|18.45|18.04|17.71|17.64|17.05|17.26|17.53|17.92|18.34|18.51|18.68|18.57|17.93|17.79|17.93|||||||17.8|17.27|16.63|16.58|16.9|16.17|16.22|16.32|16.48|15.67|15.44|15.52|15.8|15.94|15.53|15.1|15.45|15.55|15.53|15.37|15.44|15.49|15.48|15.1|15.1|15.19|15.17|15.48|15.34|15.45|15.96|15.82|16.17|15.98|15.99|15.97|16.22|16.38|16.21|16.77|16.86|16.76|17.16|17.77|17.5|16.35|16.12|15.97|15.82|15.83|15.6|15.7|15.77|16.1|16|15.89|15.55|15.79|15.79|15.66|15.35|15.65|15.56|15.91|17.06|16.56|16.53|16.63|16.26|||16.49|16.89|17.14|16.95|17.04|16.7|16.44|16.6|16.91|16.89|17.46|17.33|17.99|17.8|17.72|18.41|18.35|18.61|18.69|18.21|18.32|18.89|18.85|19.21|17.46|17.48|17.43|16.9|16.71|15.85|16.61|16.6|17.58|18.51|19.83||||19.83|20.33|18.85|18.66|19.62|18.7|17.97|17.98|17.93|18.12|17.32|17|16.92|17.17|17.13|17.25|18.28||18.25|17.46|17.52
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.98|6.89|6.89|6.89|6.76|6.57|6.45|6.46|6.49|6.43|6.59|6.68|6.7|6.61|7.11|6.88|6.8|6.79|6.52|6.45|6.37|||||||6.17|5.65|5.8|5.93|6.59|7.06|7.27|7.98|8.3|8.46|8.24|7.9|7.87|7.94|8.57|8.9|8.76|8.95|9.03|8.98|8.89|8.89|8.91|8.78|8.84|8.89|8.85|8.8||8.63|8.62|8.5|8.45|8.58|8.75|8.81|8.73|8.7|8.73|8.88|8.91|8.84|8.92|8.79|8.79|8.97|8.98|8.93|9.09|9.08|9.01|9.08|9.18|9.09|9.17|9.23|9.16|9.19|9.26|9.17|9.13|9.19|9.17|9.17|9.04|9.11|9.07|9.11|9.14|9|9.01|9.05|9.06|9.08|9.06|9.01|9.1|8.81|8.62|8.87|8.89|8.95|9.11|9.13|9.12|9.29|9.29|9.27|9.36|||||||9.45|9.42|9.41|9.41|9.47|9.33|9.42|9.49|9.53|9.52|9.53|9.53|9.59|9.54|9.48|9.46|9.61|9.67|9.73|9.51|9.62|9.82|10.01|9.91|9.69|9.7|9.93|10.04|10.03|9.95|9.96|9.9|9.83|9.94|9.97|10.08|10.11|10.17|10.17|10.27|10.26|10.31|10.36|10.45|10.34|10.44|10.38|10.29|10.07|10.01|9.97|10.03|10|9.92|9.91|9.99|9.91|10.05|9.96|9.93|9.95|9.93|9.97|10.02|9.85|9.85|9.88|9.65|9.37|||9.66|9.87|10.03|9.93|9.52|9.52|9.61|9.62|9.76|9.91|9.71|9.66|9.69|9.63|9.57|9.63|9.68|9.7|9.84|9.91|9.86|9.9|10.11|10.17|10.25|10.3|10.21|10.23|10.22|10.36|10.28|10.26|10.36|10.27|10.05||||10.03|9.74|9.6|9.36|9.56|9.59|9.78|9.76|9.85|9.87|9.85|9.8|9.68|9.63|9.6|9.81|9.86||9.99|9.97|9.9
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.67|12.61|12.43|12.56|12.58|12.5|12.46|12.48|12.41|12.01|12.14|12.38|12.03|11.69|12.48|12.3|12.1|12.03|11.73|11.7|11.57|||||||11.14|10.19|10.66|10.69|11.88|12.07|12.46|13.21|13.58|14.2|13.83|13.41|12.77|12.77|14.17|14.25|14.52|15.15|15.1|15.56|15.75|15.54|15.74|15.91|15.99|16.29|16.82|16.1||16.1|15.41|15.27|15|15.63|15.98|15.97|15.33|15.72|16.05|16.6|17.17|15.91|16.2|15.74|14.9|15.2|15.44|15.38|15.8|15.7|15.63|15.7|15.7|15.32|15.35|15.55|15.35|15.56|15.78|15.56|15.21|15.43|15.14|15.2|14.87|14.79|14.76|14.79|14.86|14.74|14.42|14.58|14.63|14.91|14.77|14.57|14.5|14.24|13.84|14.45|14.32|14.45|14.7|14.8|15.11|15.48|15.4|15.61|15.73|||||||16.15|16.03|16.13|16.29|16.14|15.98|16.24|16.78|16.16|16.33|15.97|16.04|16.19|16.36|16.54|16.33|16.49|16.39|16.85|16.6|16.35|16.19|16.36|15.89|16.07|16.59|16.81|17.56|17.54|17.67|17.79|17.41|18.44|18.65|18.92|18.69|18.68|19.23|18.41|18.33|18.56|18.71|19.72|18.74|18.73|18.89|18.89|17.17|16.98|16.69|16.5|16.69|16.86|16.76|17.12|17.32|17.22|17.68|17.41|17.3|17.6|17.57|17.73|17.78|17.98|18.19|18.14|17.35|15.8|||16.23|16.7|16.66|16.92|16.61|16.73|16.46|16.32|16.21|16.2|16.41|16.41|16.91|17.03|16.83|16.84|16.69|16.48|17.21|17.09|17.2|17.14|17.31|17.51|17.62|17.82|17.58|17.32|17.19|17.42|17.3|17.16|17.45|17.33|17.29||||17.15|16.97|16.7|16.4|16.85|17.19|17.58|17.5|18.27|18.65|18.6|18.52|18.87|18.95|19.12|19.66|19.82||20.15|19.06|18.83
07371|100735|/equities/yibai|SHANGHAICOMP|4.88|4.77|4.74|4.73|4.77|4.67|4.57|4.53|4.55|4.54|4.66|4.64|4.62|4.52|4.78|4.69|4.64|4.6|4.51|4.49|4.44|||||||4.38|4.04|4.15|3.99|4.4|4.63|4.66|4.93|5.07|5.18|5.16|5.01|4.95|4.9|5.26|5.32|5.44|5.54|5.54|5.47|5.62|5.63|5.66|5.65|5.76|5.88|5.87|5.81||5.69|5.64|5.69|5.59|5.64|5.7|5.79|5.79|5.81|5.92|5.86|6|6.04|5.94|5.91|5.9|5.97|5.98|6.02|6.07|6.04|6.05|5.99|6.08|6.06|6.08|6.05|5.95|5.98|5.98|5.92|5.76|5.8|5.85|5.85|5.83|5.78|5.88|5.78|5.82|5.74|5.77|5.8|5.76|5.74|5.54|5.6|5.52|5.53|5.41|5.54|5.55|5.64|5.8|5.81|5.86|5.81|5.71|5.62|5.73|||||||5.8|5.78|5.68|5.71|5.64|5.65|5.66|5.69|5.7|5.65|5.57|5.51|5.57|5.49|5.38|5.36|5.44|5.47|5.49|5.46|5.45|5.46|5.47|5.38|5.3|5.33|5.32|5.35|5.43|5.42|5.47|5.46|5.49|5.45|5.38|5.4|5.42|5.4|5.29|5.37|5.4|5.31|5.35|5.38|5.34|5.26|5.28|5.27|5.22|5.17|5.13|5.11|5.09|5.26|5.23|5.26|5.22|5.28|5.24|5.24|5.21|5.26|5.28|5.32|5.27|5.23|5.16|5.17|5.06|||5.13|5.2|5.23|5.24|5.22|5.22|5.2|5.28|5.86|5.85|5.95|5.92|6.1|5.98|6.07|6.09|6.09|6.13|6.12|5.91|5.98|6.13|6.1|6.07|5.99|6.13|6.06|6.08|6.12|5.82|5.8|5.86|5.98|6.01|6.14||||6|5.98|5.67|5.65|5.85|5.85|5.8|5.83|5.9|5.95|5.97|6.01|5.9|5.92|5.87|6|5.92||5.92|5.72|5.73
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.6833|5.6417|5.5833|5.6167|5.6167|5.6417|5.5083|5.4833|5.475|5.3|5.3917|5.3667|5.2083|5.0167|5.225|5.125|5.0583|4.9917|4.9083|4.8583|4.8583|||||||4.775|4.475|4.425|4.2333|4.6583|4.825|5.075|5.3167|5.4333|5.5667|5.6667|5.3667|5.2583|5.25|5.6833|5.95|6|5.775|5.7833|5.75|5.75|5.6417|5.7|5.7167|5.8083|5.8917|5.9333|5.8833||5.8083|5.7167|5.55|5.4917|5.5833|5.6|5.6417|5.55|5.6583|5.6417|5.7417|5.775|5.6667|5.6417|5.6333|5.5667|5.6333|5.6583|5.6333|5.7583|5.7667|5.8|5.8167|5.8083|5.8|5.7083|5.7833|5.7583|5.8333|5.85|5.8|5.7583|5.8333|5.8167|5.8|5.7833|5.7583|5.7917|5.7667|5.7583|5.675|5.5917|5.6667|5.6583|5.6917|5.6583|5.6417|5.6167|5.5167|5.45|5.6083|5.625|5.6833|5.8083|5.8167|5.825|5.875|5.8167|5.85|5.8917|||||||5.825|5.725|5.65|5.7|5.7917|5.675|5.675|5.8|6.025|6.1167|6.1583|6.175|5.9667|5.9417|5.9083|5.8417|5.95|5.95|5.9833|5.85|5.9|5.9167|5.875|5.7667|5.625|5.7|5.6917|5.825|5.8|5.875|5.925|5.8667|5.95|6|5.95|6.0083|5.9833|6.0833|6.0583|6.1417|6.125|6.1167|6.25|6.1917|6.1167|6.2667|6.4583|6.525|6.4833|6.4167|6.425|6.5833|6.6417|6.875|6.25|6.45|6.45|6.3667|6.3167|6.375|6.6417|6.2917|6.25|6.2417|6.2417|6.2917|6.2167|6.15|6.1333|||5.9833|6.0417|6.1167|6.2167|6.3333|6.275|6.15|5.5917|5.525|5.4917|5.575|5.6833|5.7833|5.7083|5.6917|5.7667|5.8417|5.8264|5.9306|5.9792|5.8472|5.8681|6.0069|5.9028|5.9028|5.9444|5.8194|5.7778|5.6944|5.7153|5.7222|5.5417|5.5764|5.4722|5.5694||||5.4931|5.3958|5.3542|5.2708|5.3681|5.4236|5.5625|5.6111|5.6736|5.6597|5.6042|5.5972|5.6319|5.6042|5.7222|5.6181|5.5903||5.6319|5.7361|5.6667
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|14.96|14.78|14.55|14.6|14.57|14.39|14.2|14.18|14.08|14.04|14.32|14.46|14.48|14.22|14.75|14.54|14.51|14.45|14.5|14.23|14.09|||||||13.99|12.72|12.79|12.15|12.74|13.31|13.8|14.27|14.95|15.14|15.05|14.46|14.33|14.51|15.48|15.78|15.75|16.03|16|16.05|16.03|15.93|15.96|15.68|15.83|16.05|16.02|15.87||15.7|15.72|15.4|15.18|15.31|15.38|15.38|15.15|15.22|15.32|15.61|15.67|15.58|15.85|15.8|15.78|15.95|16.1|15.93|16.2|16.33|16.44|16.61|16.73|16.72|16.7|16.88|16.75|16.89|16.9|16.79|16.67|16.77|16.64|16.79|16.99|16.9|16.88|17.01|17.02|16.95|16.82|16.93|17.06|17.57|17.53|17.18|16.99|16.61|16.35|17|17.05|17.24|17.5|17.48|17.61|17.8|17.54|17.66|17.8|||||||18.02|17.86|17.68|17.9|17.99|17.85|17.96|18.08|18.06|17.97|18.1|18.05|18.13|17.93|17.76|17.89|18.12|17.98|17.9|17.8|17.7|17.65|17.88|16.98|16.85|16.98|16.84|17.14|17.2|17.43|17.49|17.53|17.55|17.62|17.72|18.03|17.88|18.09|18|18.11|18.15|18.32|18.42|18.39|18.42|18.36|18.49|18.38|18.54|18.43|18.36|18.33|18.29|18.13|18.19|18.24|18.19|18.15|17.99|17.9|17.95|18.02|18.02|18.17|17.92|18.01|17.66|17.5|16.82|||16.84|17.03|16.97|17.15|17.26|16.94|16.8|18.14|18.48|18.33|18.32|18.58|18.85|18.81|18.32|18.1|18.93|19.32|19.25|19.66|19.9|19.76|19.67|19.34|19.27|19.3|19.21|19.21|19.04|19.43|19.29|19.3|19.71|19.8|20.15||||19.68|19.35|19.19|18.76|19.18|19.19|19.69|19.84|20.42|20.25|20.2|20.03|20.19|20.29|20.2|20.89|20.68||20.94|21.56|21.75
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.42|1.42|1.39|1.4|1.41|1.4|1.4|1.39|1.39|1.39|1.4|1.42|1.43|1.41|1.43|1.42|1.43|1.44|1.45|1.42|1.43|||||||1.41|1.4|1.38|1.34|1.36|1.38|1.37|1.38|1.41|1.46|1.4|1.38|1.35|1.33|1.37|1.37|1.37|1.41|1.36|1.36|1.36|1.35|1.35|1.33|1.35|1.35|1.37|1.37||1.37|1.37|1.35|1.33|1.34|1.35|1.36|1.35|1.38|1.39|1.4|1.39|1.41|1.43|1.41|1.42|1.41|1.42|1.42|1.44|1.44|1.45|1.44|1.45|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.44|1.44|1.43|1.43|1.44|1.44|1.46|1.45|1.43|1.46|1.46|1.46|1.43|1.39|1.39|1.36|1.34|1.37|1.38|1.4|1.41|1.4|1.43|1.46|1.44|1.46|1.46|||||||1.48|1.47|1.47|1.48|1.48|1.47|1.48|1.52|1.49|1.5|1.5|1.51|1.51|1.51|1.48|1.49|1.53|1.55|1.56|1.56|1.56|1.56|1.56|1.54|1.54|1.56|1.58|1.58|1.59|1.61|1.63|1.62|1.63|1.65|1.66|1.69|1.65|1.66|1.66|1.67|1.68|1.68|1.7|1.67|1.66|1.64|1.64|1.62|1.6|1.6|1.59|1.6|1.6|1.6|1.61|1.6|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.63|1.58|1.57|1.58|1.58|1.58|||1.62|1.64|1.66|1.65|1.65|1.65|1.64|1.67|1.68|1.68|1.67|1.69|1.7|1.68|1.67|1.71|1.61|1.62|1.62|1.64|1.66|1.67|1.68|1.67|1.67|1.68|1.67|1.69|1.69|1.68|1.68|1.69|1.69|1.69|1.7||||1.71|1.7|1.69|1.7|1.68|1.69|1.71|1.71|1.73|1.75|1.75|1.75|1.77|1.76|1.77|1.79|1.8||1.79|1.81|1.76
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.194|0.192|0.187|0.188|0.189|0.19|0.192|0.188|0.19|0.192|0.195|0.196|0.198|0.195|0.199|0.19|0.189|0.188|0.187|0.185|0.185|||||||0.182|0.181|0.183|0.179|0.182|0.18|0.182|0.182|0.183|0.187|0.177|0.174|0.169|0.166|0.172|0.172|0.173|0.173|0.168|0.168|0.169|0.169|0.169|0.168|0.171|0.171|0.169|0.171||0.172|0.171|0.17|0.169|0.172|0.17|0.171|0.17|0.17|0.169|0.174|0.175|0.173|0.173|0.174|0.175|0.176|0.178|0.181|0.182|0.184|0.183|0.183|0.184|0.185|0.185|0.183|0.183|0.185|0.182|0.181|0.184|0.183|0.18|0.181|0.181|0.182|0.186|0.186|0.186|0.183|0.18|0.18|0.182|0.182|0.182|0.179|0.177|0.177|0.173|0.18|0.184|0.186|0.189|0.19|0.195|0.193|0.196|0.197|0.2|||||||0.204|0.201|0.198|0.201|0.198|0.198|0.2|0.203|0.197|0.196|0.198|0.2|0.2|0.2|0.199|0.2|0.2|0.199|0.199|0.196|0.198|0.207|0.206|0.207|0.204|0.206|0.208|0.207|0.21|0.21|0.211|0.21|0.211|0.209|0.212|0.216|0.212|0.214|0.215|0.213|0.215|0.215|0.217|0.216|0.216|0.215|0.207|0.206|0.205|0.206|0.206|0.209|0.208|0.21|0.211|0.212|0.21|0.21|0.209|0.21|0.212|0.214|0.214|0.217|0.212|0.211|0.211|0.208|0.211|||0.202|0.212|0.213|0.214|0.214|0.215|0.213|0.217|0.22|0.22|0.222|0.225|0.226|0.226|0.225|0.227|0.219|0.222|0.22|0.225|0.228|0.235|0.238|0.238|0.236|0.236|0.24|0.244|0.244|0.246|0.247|0.25|0.248|0.251|0.253||||0.254|0.25|0.251|0.247|0.244|0.252|0.253|0.248|0.25|0.25|0.244|0.245|0.251|0.255|0.254|0.256|0.259||0.257|0.258|0.25
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.07|18.03|17.87|18.16|18.76|18.67|19.84|20.44|18.58||||||16.89|16.73|16.59|15.92|15.86|15.52|15.35|||||||14.94|14.04|14.09|13.6|15.11|15.3|15.83|17.31|16.93|18.14|16.49|16.03|15.82|15.83|16.69|16.97|17.03|17.35|17.23|17.23|17.4|17.12|16.93|16.66|16.83|17.33|17.17|17.25||18.4|18.98|17.71|17.35|17.75|19.08|19.36|19.16|19.06|19.22|19.68|19.99|19.69|19.39|19.53|19.89|19.64|21.39|21.21|21.17|20.74|20.52|21.01|20.75|20.77|20.19|18.85|18.78|19.03|19.17|19.28|18.85|19.2|19.07|19.36|19.28|19.62|18.71|19.13|19.05|19.04|18.05|18.24|18.75|17.63|17.65|17.14|17.4|16.4|16.45|16.89|17.08|17.37|17.76|17.88|18.23|18.22|17.95|16.32|16.33|||||||16.16|15.83|15.72|15.88|16.02|15.82|16.08|16.27|16.77|16.43|16.08|16.28|16.51|16.64|17.21|16.86|17.24|17.86|18.1|17.91|17.73|17.93|18.29|16.74|16.66|16.84|16.65|17.27|17.45|18|18.31|18.18|18.13|18.33|18.5|18.8|18.7|18.88|19|19.2|19.15|19.09|19.13|19.39|19.18|18.61|18.5|18.49|17.84|18.39|18.19|18.3|18.27|18.4|18.53|18.76|18.69|19.18|19.55|18.78|18.74|18.94|19.38|19.43|18.83|19.8|20.23|19.95|19.65|||20.31|20.9|21.19|21.42|21.8|21.35|21.28|21.05|20.88|20.93|21.13|21.07|21.74|21.9|20.83|21.2|19.27|19.62|20.84|19.73|19.83|20.25|20.74|20.39|20.49|20.33|20.55|21.14|20.79|20.63|20.43|20.51|21.06|21.11|21.65||||21.94|21.9|22|21.38|21.95|22.12|22.93|23.34|23.32|23.97|23.9|24.07|24.6|24.33|25.08|25.63|25.65||25.05|26.1|26.3
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.74|3.73|3.68|3.68|3.72|3.64|3.6|3.61|3.63|3.65|3.66|3.73|3.75|3.68|3.75|3.69|3.74|3.75|3.76|3.77|3.76|||||||3.79|3.71|3.64|3.56|3.55|3.5|3.49|3.52|3.64|3.78|3.61|3.54|3.47|3.45|3.54|3.51|3.49|3.57|3.51|3.47|3.51|3.53|3.54|3.5|3.61|3.64|3.69|3.69||3.7|3.72|3.64|3.64|3.71|3.68|3.67|3.65|3.7|3.74|3.8|3.84|3.87|3.95|4|4.06|4.14|4.09|4.08|4.16|4.1|4.07|3.98|3.98|4|3.81|3.84|3.82|3.83|3.81|3.75|3.75|3.78|3.76|3.74|3.72|3.78|3.83|3.85|3.85|3.78|3.76|3.8|3.81|3.81|3.81|3.75|3.72|3.67|3.57|3.64|3.59|3.67|3.73|3.69|3.73|3.84|3.82|3.86|3.89|||||||3.97|3.97|3.98|4|4.03|3.97|4|4.05|4.01|4.05|3.99|3.98|4.01|4.01|3.99|4.02|4.06|4.03|4.05|4|4|4|4.05|4.01|3.87|4|4|4.06|3.97|4.06|4.14|4.17|4.14|4.16|4.16|4.21|4.17|4.21|4.21|4.29|4.29|4.23|4.26|4.26|4.27|4.24|4.19|4.18|4.12|4.11|4.09|4.09|4.11|4.07|4.06|4.08|4.05|4.11|4.11|4.05|4.05|4.07|4.11|4.13|4.06|4.01|4.04|4.09|4.06|||4.15|4.16|4.23|4.23|4.21|4.19|4.18|4.18|4.21|4.24|4.23|4.24|4.34|4.39|4.32|4.42|4.23|4.17|4.24|4.22|4.28|4.33|4.28|4.28|4.3|4.34|4.34|4.39|4.32|4.38|4.36|4.36|4.42|4.51|4.5||||4.71|4.7|4.68|4.68|4.63|4.56|4.75|4.61|4.61|4.68|4.64|4.63|4.71|4.67|4.71|4.83|4.92||4.75|4.92|4.62
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|6.35|6.34|6.22|6.21|6.18|6.23|6.19|6.22|6.15|6.13|6.21|6.33|6.54|6.1|6.2|6.08|6.08|6.05|6.04|5.96|6.04|||||||5.84|5.68|5.32|4.91|5.39|5.65|5.63|5.78|5.9|6.5|6.07|5.8|5.66|5.6|5.87|5.89|6.15|6.34|6.39|6.44|6.42|6.35|6.41|6.44|6.59|6.64|6.66|6.63||6.59|6.53|6.41|6.38|6.43|6.48|6.45|6.41|6.44|6.45|6.54|6.54|6.51|6.62|6.64|6.66|6.73|6.72|6.65|6.74|6.72|6.69|6.73|6.79|6.77|6.76|6.81|6.75|6.76|6.72|6.73|6.72|6.77|6.63|6.7|6.59|6.55|6.55|6.69|6.59|6.56|6.63|6.69|6.65|6.73|6.35|6.22|6.27|6.11|6.04|6.21|6.2|6.4|6.52|6.48|6.41|6.53|6.33|6.37|6.32|||||||6.48|6.31|6.34|6.46|6.58|6.59|6.59|6.64|6.65|6.84|6.71|6.64|6.64|6.6|6.48|6.6|6.7|6.75|6.81|6.55|6.39|6.46|6.53|6.46|6.44|6.49|6.54|6.55|6.53|6.59|6.74|6.75|6.74|6.8|6.83|6.98|6.96|6.99|7.03|7.09|7.15|7.13|7.13|7.03|6.99|6.95|6.88|6.86|6.65|6.73|6.73|6.74|6.68|6.68|6.78|6.78|6.71|6.75|6.72|6.72|6.67|6.74|6.66|6.64|6.58|6.51|6.5|6.5|6.31|||6.43|6.53|6.58|6.67|6.66|6.59|6.59|6.65|6.69|6.62|6.62|6.67|6.82|6.71|6.53|6.53|6.59|6.58|6.62|6.64|6.7|6.79|6.86|6.86|6.87|6.88|6.86|6.94|6.89|6.92|6.94|6.89|6.87|6.98|6.93||||6.85|6.78|6.74|6.58|6.74|6.8|6.94|7.44|7.51|7.6|7.55|7.42|7.51|7.48|7.42|7.57|7.63||7.58|7.71|7.47
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.19|9.04|9.03|9.1|9.21|9.17|9.08|9.06|9.15|9.17|9.17|9.27|9.14|9.05|9.14|9.04|9.17|9.14|9.11|9.01|8.92|||||||9.06|8.95|8.85|8.38|8.47|8.52|8.79|9.16|9.2|9.3|9.3|9.2|8.86|8.84|8.91|8.96|8.85|9.01|8.85|8.89|8.99|8.93|8.99|9.07|9.17|9.23|9.33|9.32||9.37|9.37|9.2|9.17|9.27|9.28|9.2|9.26|9.46|9.46|9.43|9.44|9.56|9.66|9.61|9.5|9.56|9.51|9.61|9.74|9.81|9.72|9.72|9.81|9.79|9.91|9.95|9.92|10.03|10|10.01|9.99|10.03|10.03|9.95|9.96|10.03|10.05|10.15|10.08|9.8|9.73|9.74|9.77|9.84|9.91|9.93|9.89|9.75|9.51|9.71|9.68|9.8|9.88|9.82|9.88|9.96|9.81|9.76|9.85|||||||9.95|10|9.89|9.89|10.24|9.9|10|10.03|10.04|9.96|10.22|10.05|10.22|10.34|9.85|9.84|9.94|9.92|10.01|9.82|9.83|10.18|10.24|10.4|10.12|10.12|10.11|10.27|10.13|10.48|10.57|10.64|10.6|10.53|10.53|10.89|10.73|10.76|10.73|10.83|10.62|10.24|10.24|10.35|10.31|9.89|9.94|9.95|9.6|9.58|9.57|9.64|9.57|9.55|9.55|9.57|9.41|9.53|9.48|9.46|9.31|9.31|9.35|9.38|9.22|9.13|9.17|9.16|9.08|||9.22|9.4|9.43|9.53|9.5|9.38|9.36|9.32|9.55|9.57|9.46|9.52|9.47|9.49|9.42|9.41|9.41|9.41|9.43|9.27|9.25|9.36|9.54|9.53|9.76|9.75|9.86|9.93|9.85|9.98|9.91|10.29|10.3|10.03|9.52||||9.27|9.06|9.02|9.04|9|9.1|9.35|9.34|9.45|9.46|9.13|9.14|9.11|9.11|9.03|9.07|9.02||9.05|9|8.81
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2.97|2.95|2.93|2.94|2.97|2.96|2.9|2.88|2.91|2.9|2.95|3.01|2.99|2.94|3|2.96|2.96|2.94|2.93|2.89|2.91|||||||2.94|2.81|2.68|2.51|2.69|2.82|2.87|2.97|3.02|3.12|3.09|3|2.93|2.88|3.09|3.17|3.17|3.25|3.23|3.27|3.24|3.17|3.17|3.13|3.19|3.25|3.28|3.29||3.29|3.27|3.1|3.13|3.16|3.17|3.19|3.14|3.18|3.17|3.24|3.25|3.26|3.29|3.29|3.26|3.31|3.33|3.29|3.37|3.36|3.34|3.38|3.43|3.43|3.45|3.52|3.48|3.53|3.54|3.53|3.55|3.62|3.55|3.6|3.47|3.5|3.52|3.52|3.53|3.43|3.4|3.44|3.45|3.47|3.54|3.54|3.5|3.4|3.3|3.39|3.4|3.41|3.47|3.5|3.52|3.58|3.54|3.54|3.6|||||||3.66|3.65|3.61|3.64|3.71|3.68|3.7|3.74|3.78|3.76|3.76|3.79|3.83|3.83|3.81|3.84|3.91|3.92|3.94|3.88|3.82|3.86|3.89|3.82|3.71|3.75|3.82|3.9|3.9|3.93|4.01|3.98|3.99|4.01|4.01|4.06|4.06|4.07|4.12|4.18|4.18|4.19|4.21|4.24|4.15|4.12|4.13|4.09|4.01|4|4|4.02|4.02|4|4.04|4.07|4.04|4.1|4.11|4.1|4.1|4.1|4.13|4.16|4.09|4.1|3.99|4.01|3.88|||3.98|4.03|4.05|4.14|4.08|4.01|4.05|4.08|4.06|4.04|4.03|4.06|4.19|4.14|4.09|4.1|4.1|4.09|4.19|4.26|4.12|4.12|4.1|4.1|4.08|4.16|4.07|4.12|4.03|4.3|4.3|4.3|4.42|4.37|4.46||||4.44|4.23|4.3|4.2|4.27|4.35|4.47|4.46|4.62|4.62|4.58|4.53|4.66|4.56|4.48|4.46|4.56||4.51|4.65|4.5
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.42|5.4|5.12|5.1|5.09|5.16|5.13|5.22|5.19|5.1|5.32|5.35|5.28|5.09|5.31|4.91|4.85|4.52|4.36|4.36|4.37|||||||4.2|4.05|3.79|3.77|4.19|4.43|4.48|4.64|4.77|4.9|4.89|4.61|4.52|4.57|4.82|4.9|5.02|5.09|5.11|5.17|5.22|5.09|5.1|5.09|5.22|5.32|5.4|5.33||5.33|5.12|5.1|5.04|5.11|5.17|5.23|5.21|5.31|5.33|5.33|5.43|5.37|5.41|5.35|5.27|5.33|5.4|5.37|5.49|5.37|5.44|5.45|5.66|5.73|5.82|5.86|5.6|5.58|5.73|5.69|5.29|5.45|4.95|4.5|4.25|4.26|4.23|4.27|4.25|4.23|4.27|4.32|4.3|4.28|4.18|4.09|4.08|3.92|3.88|4|4.01|4.04|4.12|4.1|4.11|4.13|4.11|4.06|4.08|||||||4.15|4.16|4.21|4.24|4.29|4.27|4.29|4.27|4.26|4.32|4.27|4.22|4.26|4.27|4.25|4.29|4.36|4.39|4.42|4.2|4.18|4.27|4.35|4.35|4.26|4.3|4.35|4.42|4.4|4.46|4.51|4.49|4.53|4.57|4.55|4.66|4.65|4.71|4.75|4.74|4.74|4.72|4.71|4.62|4.61|4.55|4.51|4.43|4.35|4.34|4.36|4.41|4.39|4.37|4.39|4.38|4.42|4.5|4.44|4.42|4.45|4.43|4.45|4.47|4.34|4.33|4.31|4.3|4.24|||4.37|4.62|4.73|4.76|4.51|4.54|4.51|4.55|4.55|4.57|4.53|4.54|4.61|4.59|4.6|4.56|4.56|4.52|4.53|4.48|4.48|4.49|4.6|4.66|4.71|4.68|4.72|4.8|4.8|4.88|4.86|4.92|4.88|4.77|4.84||||4.83|4.71|4.76|4.8|4.83|4.84|5.03|4.99|5|5.06|5.18|5.08|5.14|5.11|4.98|5.03|5.05||5.15|5.03|5
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|19.65|19.6429|19.6786|19.6857|19.8572|20.7429|21.4643|20.9786|20.9429|20.9643|20.9643|20.7572|21.2714|20.8786|19.6286|19.4643|19.1643|19.4214|19.7357|19.5072|19.3357|||||||19.5643|18.9286|17.9214|16.9857|16.8571|16.4929|16.3786|16|16.7857|17.3286|17.5|17.3286|17.35|16.7786|17.5714|17.7929|18.0286|17.9|17.8786|17.85|17.7857|18.0214|17.9857|17.65|18.0714|17.8786|17.9286|18.1071||17.7714|17.75|17.7|17.2572|17.3643|16.3929|16.15|15.65|15.8143|15.5071|15.8571|15.6286|15.4714|15.3857|15.4929|15.5429|15.4714|15.4643|15.5857|15.7071|15.75|15.9143|16.1071|16.2143|16.0714|15.7786|15.9857|15.5643|15.7|15.9929|15.8214|15.6|15.9143|15.3214|15.3071|15.3571|15.5|15.4214|15.5429|15.6286|16.0786|15.4143|15.3143|15.7143|16.1143|15.9643|15.6|15.1357|14.7857|15.3|15.6286|15.7571|16.7|17.5857|17.7143|18.3571|18.5|18.5429|18.1857|18.3143|||||||18.2643|18.0857|16.7643|16.5214|16.6429|16.5286|16.5857|16.4|16.6429|16.5143|16.5571|16.65|16.6714|16.7643|16.6929|16.6071|16.7143|16.5643|16.7429|16.6357|16.6429|16.7286|16.4071|16.0929|16.0286|16.3429|16.1429|16.5643|16.3|16.6643|17.4786|17.1429|17.5429|17.5643|17.6929|17.95|17.8643|18.1286|18.1643|18.0357|18.2643|18.1286|17.8214|17.6357|17.1857|17.0929|17.1929|17.9857|17.1857|17.5714|17.8286|18.3571|17.85|17.6572|16.9929|16.1786|16.6071|16.6214|16.4857|16.5786|16.5357|16.7|16.7857|17.75|16.8214|16.6143|16.4929|16.4214|16.0929|||16.3071|16.1429|15.8071|16.3357|15.6357|14.85|14.7071|14.45|13.8571|13.7714|13.8857|14.3643|14.0786|14.1429|14.4286|14.5429|14.65|14.5571|14.6214|14.5714|14.5429|14.7357|14.5571|14.2071|14.0929|14|13.9|13.5|13.8357|13.7714|14.2071|14.1643|14.6143|14.8286|15.1071||||15.2357|15.4143|15.4|14.35|14.4929|14.6714|14.5071|14.6|13.2714|13.1143|12.9643|13.05|13.3|13.4786|13.7571|13.6929|13.3643||13.1786|13.9429|14.0571
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.67|8.49|8.38|8.38|8.45|8.32|8.26|8.21|8.2|8.06|8.32|8.28|8.12|7.79|8.47|8.22|8.11|7.95|7.87|7.78|7.85|||||||7.63|6.95|6.98|6.65|7.39|7.67|7.84|8.19|8.43|8.55|8.57|8.23|8.06|8.05|8.6|8.69|9.03|9.41|9.6|9.83|10.04|9.66|9.99|9.73|9.9|10.07|10.3|10.51||10.37|10.07|10|10.42|10.58|9.96|10.26|9.95|9.51|9.47|9.67|9.74|10.07|9.15|9.11|9|9.19|9.22|9.09|9.25|9.26|9.27|9.37|9.4|9.29|9.25|9.4|9.32|9.39|9.51|9.38|9.32|9.36|9.36|9.26|9.25|9.31|9.34|9.33|9.34|9.23|9.07|9.15|9.02|9.04|9.02|8.78|8.7|8.57|8.36|8.64|8.63|8.7|8.93|8.9|8.95|9.16|9.18|9.25|9.39|||||||9.48|9.32|9.4|9.33|9.32|9.12|9.17|9.32|9.47|9.33|9.38|9.46|9.66|9.64|9.63|9.55|9.73|9.68|9.66|9.5|9.47|9.6|9.56|9.2|9.18|9.35|9.44|9.5|9.41|9.4|10.05|9.74|9.9|9.97|9.92|10.12|10.06|10.39|10.41|10.39|10.47|10.53|10.37|10.35|10.32|10.36|10.5|10.9|10.83|10.76|11.07|11.2|11.25|11.45|11.37|11.33|11.23|11.48|11.39|11.49|11.74|11.74|12.08|12.05|12.2|12.23|12.24|11.86|11.29|||11.73|11.17|10.92|11|10.91|10.9|10.6|10.39|9.93|9.81|10.12|10.14|10.57|11.09|11.98|10.89|10.66|10.52|10.89|10.91|11.14|11.26|10.83|10.85|11.01|10.92|10.84|10.96|11.15|11.17|10.87|10.84|10.85|10.31|9.72||||9.46|9.46|9.47|9.35|9.23|9.25|9.44|9.38|9.6|9.72|9.73|9.7|9.81|9.71|9.69|9.87|9.89||9.95|10.01|10.33
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.21|5.08|5|5.05|5.02|5|4.9|4.85|4.84|4.71|4.85|4.86|4.77|4.6|4.98|4.82|4.74|4.53|4.43|4.36|4.31|||||||4.13|3.75|3.97|4.03|4.48|4.8|4.94|5.28|5.46|5.7|5.67|5.51|5.4|5.55|6.15|6.29|6.34|6.46|6.41|6.4|6.34|6.26|6.26|6.19|6.28|6.4|6.44|6.46||6.4|6.2|5.94|5.88|5.96|6.07|6.11|6.11|6.2|6.17|6.35|6.33|6.3|6.29|6.3|6.17|6.25|6.22|6.22|6.31|6.28|6.28|6.34|6.38|6.32|6.26|6.3|6.21|6.36|6.48|6.46|6.24|6.35|6.27|6.3|6.19|6.17|6.2|6.27|6.18|6.14|6.11|6.18|6.11|6.13|6.02|6.07|6.01|5.95|5.82|6.03|5.99|6.01|6.15|6.09|6.15|6.15|6.11|6.07|6.08|||||||6.06|5.97|5.89|5.95|5.98|5.8|5.82|5.89|5.98|5.89|5.89|5.93|5.97|5.98|5.95|5.93|6.04|6.03|6|5.87|5.85|5.9|5.91|5.69|5.62|5.75|5.78|5.9|5.75|5.78|5.84|5.77|5.78|5.83|5.94|6.03|6|6.11|6.27|6.2|6.25|6.31|6.4|6.09|6.04|6|6.02|6.08|6.05|5.97|6.06|6.16|6.2|6.24|6.2|6.24|6.28|6.36|6.38|6.29|6.31|6.34|6.47|6.64|6.46|6.48|6.53|6.21|6.19|||6.15|6.19|6.36|6.17|6.13|6.07|6.17|6.08|6.21|6.19|6.3|6.32|6.7|6.65|6.9|6.72|6.96|6.33|6.73|6.67|6.06|6.02|6.08|6.01|6|5.98|5.87|5.81|5.73|5.77|5.76|5.67|5.72|5.71|5.77||||5.67|5.59|5.55|5.27|5.35|5.35|5.46|5.53|5.57|5.55|5.49|5.5|5.5|5.48|5.52|5.55|5.49||5.58|5.75|5.75
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|21.35|20.55|20.7|21.43|20.5|20.39|19.73|19.14|19.97|19.85|20.41|20.46|20.2|19.35|21|19.6|19.71|18.63|18.43|18.59|16.9|||||||15.36|13.96|15.03|15.51|17.23|18.21|18.24|19.34|20.44|21.32|21.24|20.51|20.5|19.65|21.38|21.03|21.09|21.66|21.93|22.08|22.57|21.92|22.38|22.47|22.92|23.31|23.44|23.01||22.98|22.28|21.8|21.79|21.55|23.04|25.6|25.22|26.11|25.85|26.69|26.59|26.67|27.17|27.25|26.59|26.92|25.88|24.96|26.11|26.08|24.39|24.71|25.17|25.09|25.32|25.94|26.13|26.23|26.37|26.1|26|26.08|26.5|26.51|26.37|26.7|27.21|26.61|26.45|25.13|24.92|24.3|24.15|24.48|24.16|23.64|23.84|23.94|23.4|24.02|24.57|24.44|25.03|25.27|25.8|26.39|26.9|26.72|26.72|||||||27.59|27.87|28.34|28.3|29.1|27.95|28.35|29.34|29.6|28.89|29.13|31.13|30.96|32.6|33.85|37.58|36.98|38.02|35.62|35|33.19|32.85|32.23|30.71|30.64|32.03|30.88|32.12|31.35|31.33|32.35|31.77|32.63|33.35|32.4|32.9|33.11|34.3|34.87|34.58|33.55|33.9|34.42|34.25|33.18|33.55|33.91|34.73|34.45|34.37|34.25|35.47|35.42|36.17|37.54|36.47|36.18|37.07|37.28|36.79|36.75|37.02|37.74|38.26|42.51|44.54|43.5|43.93|43.71|||47.85|53.17|50.3|50.85|52.25|52.7|50.48|49.06|49.42|44.93|46.43|46.46|49.33|48.77|51.89|49.74|46.3|44.69|43.51|45.31|50.29|45.72|44.65|45.47|45.39|43.78|43.16|43.47|43.8|46.4|43.72|45.51|45.5|47|49.78||||48.9|45.99|51.1|54.71|53.13|48.3|47.74|44.22|40.2|38.6|40.3|38.01|39.1|35.75|32.5|31.22|28.38||29.21|29.78|28.45
07386|942835|/equities/hz-first|SHANGHAICOMP|21.0357|20.5572|21.1|21.2857|21.2929|22.5|22.1572|20.4357|20.9786|19.7072|20.2|19.9572|19.8714|19.45|20.0143|19.2072|19.3286|18.2143|17.4571|16.8714|17.2429|||||||16.8571|16.7357|16.4857|15.1143|15.5071|16.3429|16.2357|15.6643|16.0357|17.1071|17.5643|18.1143|18.5571|18.0357|18.2786|19.05|18.0357|18.5143|18.2786|18.5786|17.6|17.5286|16.9714|16.5|16.6786|17.2071|17.0643|16.7929||17.3357|17.5143|15.9214|16.1|16.1786|15.9929|15.5143|14.9643|15.2857|14.9143|15.4571|15.4|15.3786|15.7857|16.0643|16.0071|15.6786|15.7714|15.6429|15.9714|16.2143|16.5929|16.9429|17.1071|17.3143|17.6572|17.8714|17.9643|18.35|18.6572|18.5571|18.7071|19.2643|19.0714|19.0072|18.6857|19.3929|18.4357|18.3214|18.5643|17.9429|17.6929|18.1572|18.2643|18.3929|18|17.25|17.5143|18.1429|18.3786|19.4|18.2929|18.35|18.8786|19.0072|19.7714|20.4643|19.9286|19.7786|20.3072|||||||20.4|20.3929|19.4786|19.4643|19.6|19.3929|19.6714|19.9072|20.4214|20.1714|20.4286|20.6572|20.95|20.8|20.8143|20.9857|21.5714|21.6572|21.5714|21.8429|22.2072|22.35|22.2572|22.5929|21.2572|20.65|20.0643|20.8429|21.1572|21.7143|22.0214|21.8714|22.3786|23.45|24.1143|24.7072|24.6857|25.2143|25.7143|25.7429|25.05|24.5|24.4429|24.9714|24.1429|24.1714|24.4714|24.2357|23.0929|23.4857|23.9643|24.2143|24.6643|24.7786|24.7143|25.3929|25.2429|25.2786|26.0643|25.1357|25.8572|25.6|26.2929|26.4929|26.5643|26.7857|27.1714|25.1643|24.2143|||23.4143|23.9072|24.1357|23.8214|23.1072|21.3|21.5572|21.9214|20.6786|20.3857|20.6643|21.1286|21.4929|22.4214|22.0286|21.8857|22.3786|23.2857|23.9643|24.949|25.0051|23.7755|23.2806|22.9235|23.0204|23.7398|23.4541|23.9388|23.7296|24.0817|24.2653|24.1021|24.6837|24.6429|24.8623||||25.0663|25.2551|25.5357|24.1327|24.5868|25.7245|25.6939|25.7653|26.5612|26.4796|26.7908|26.5766|27.2602|28.1225|28.5306|28.7041|28.8317||28.9337|29.9031|29.9745
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.3|14|13.99|14.33|14.02|14.05|13.3|13.13|13.26|13.34|13.5|13.43|13.2|12.91|13.59|13.36|13.38|12.87|12.5|12.39|11.77|||||||10.7|9.79|10.19|9.51|10.57|11.14|11.09|11.59|12.24|12.74|12.44|12.17|12.21|12.47|13.35|13.47|13.6|14|14.08|14.23|14.43|14.15|14.36|14.24|14.49|14.71|14.7|14.8||14.74|14.34|14.33|14.15|14.36|14.57|15.04|15.05|15.23|15.24|15.42|15.6|15.66|15.82|15.77|15.64|15.73|15.67|15.66|15.85|16.04|16.16|16.34|16.16|16.13|16.12|16.17|16.04|16.06|16.32|16.37|16.24|16.41|16.3|16.23|15.74|15.98|16.07|16|16|15.33|15.23|15.67|15.59|15.42|14.96|14.84|14.68|14.32|13.82|14|14.14|14.3|14.5|14.1|14.01|13.94|13.99|14.09|13.9|||||||13.74|13.49|13.46|13.4|13.41|13.36|13.32|13.52|13.55|13.55|13.83|13.83|13.69|13.7|13.35|13|13.02|12.95|12.76|12.67|12.57|12.54|12.17|11.93|11.96|12.06|12.06|12.3|12.13|12.1|12.12|11.97|12.05|12.12|12.14|12.16|12.24|12.27|12.17|12.15|12.01|12.05|12.05|12.13|12.13|12|11.92|12.07|11.97|11.92|11.87|12.11|12.19|12.26|12.23|12.17|12.11|12.36|12.32|12.26|12.44|12.33|12.42|12.27|12.29|12.52|12.17|12.26|12.01|||12.14|12.37|12.67|12.72|12.73|12.81|12.86|12.73|12.78|12.72|12.85|12.61|12.86|12.69|12.81|12.7|12.54|12.48|12.46|12.23|12.27|12.13|12.24|12.15|12.03|11.88|11.7|11.84|12.04|12.04|12.04|12.05|12.23|12.13|12.32||||12.42|12.04|12.11|12.15|12.41|12.08|12.89|13.01|13.08|13.05|13.48|13.5|13.68|13.63|13.59|13.75|13.9||13.92|13.87|13.74
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.32|6.29|6.19|6.22|6.28|6.19|6.06|6|5.97|5.94|6.05|6.08|6.06|5.93|6.29|6.16|6.15|6.04|5.96|5.95|5.92|||||||5.75|5.36|5.52|5.24|5.79|5.94|6.01|6.29|6.5|6.65|6.62|6.3|6.09|6.04|6.46|6.51|6.71|7.01|7.16|7.1|7.3|7.28|7.03|6.9|6.97|6.97|7|7.02||6.96|6.93|6.98|6.72|6.86|6.95|7.16|7.01|7.25|7.5|7.76|7.82|7.83|7.12|6.93|6.89|7.12|7.37|7.46|7.42|7.6|7.79|7.85|8.16|7.98|7.88|7.51|7.76|7.29|7.24|7.2|7.17|7.22|7.22|7.17|7.13|7.17|7.2|7.19|7.18|7.07|7.08|7.09|7.11|7.1|7.08|6.9|7.18|7.1|6.89|6.97|7|7.11|7.29|7.32|7.43|7.67|7.66|7.91|8.03|||||||8.42|8.38|8.67|9.34|10.11|10.37|9.89|10.71|11.17|10.15|9.71|9.98|9.62|10.16|10.73|10.47|9.52|9.76|8.87|8.67|7.88|8.34|8.39|8.22|8.18|8.43|8.43|8.47|8.41|8.43|8.81|8.7|8.88|8.82|8.61|8.82|8.72|8.9|9.05|9.05|9.17|9.19|9.23|9.37|9.14|8.93|9.03|8.99|9|9.01|8.93|8.88|8.81|8.73|8.63|8.58|8.51|8.74|8.72|8.48|8.39|8.41|8.56|8.57|8.55|8.51|8.51|8.48|8.2|||8.46|8.54|8.72|8.88|9.04|9.4|9.71|9.28|9.21|9.27|9.41|9.19|9.35|9.16|9.18|8.95|8.72|8.65|8.86|8.82|8.93|8.97|9.03|9.08|9.13|8.97|8.87|9.04|9.15|9.18|9.31|8.91|8.83|8.84|8.79||||8.35|7.95|8.06|7.84|7.84|7.82|7.61|7.55|7.56|7.72|7.74|8|7.52|7.43|7.42|7.61|7.6||7.79|7.8|7.75
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10|9.64|9.46|9.07|8.94|8.88|8.76|8.74|8.73|8.84|8.65|8.49|8.25|8.13|8.7|8.63|8.5|8.29|8.28|8.2|8.13|||||||7.98|7.25|7.17|6.83|7.45|7.6|7.82|8.26|8.51|8.74|8.81|8.38|8.39|8.62|9.21|9.3|9.53|9.78|9.78|9.72|9.7|9.72|9.88|9.74|9.85|10|10.1|10.11||9.92|9.73|9.39|9.35|9.43|9.46|9.74|9.64|9.71|9.66|9.77|9.78|9.82|9.87|9.88|9.79|9.99|10|9.86|10.01|10.02|10.02|10.12|10.11|10.03|9.95|10.09|9.92|9.97|10.03|10.16|9.9|10.01|9.85|9.76|9.73|9.76|9.8|9.83|9.7|9.65|9.47|9.7|9.65|9.45|9.31|9.11|9.2|9.04|8.62|8.93|9.01|9.04|9.26|9.24|9.41|9.45|9.46|9.3|9.3|||||||9.32|9.26|9.15|9.28|9.28|9.21|9.44|9.56|9.58|9.54|9.54|9.54|9.54|9.5|9.44|9.42|9.53|9.45|9.47|9.19|9.23|9.15|9.25|9.41|8.99|9.03|9.17|9.29|9.38|9.45|9.46|9.37|9.37|9.47|9.43|9.57|9.51|9.56|9.6|9.71|9.81|9.82|9.86|9.9|9.78|9.75|9.83|9.69|9.49|9.7|9.68|9.63|9.64|9.53|9.56|9.54|9.52|9.54|9.49|9.4|9.53|9.53|9.44|9.41|9.32|9.14|9|8.99|8.75|||8.84|8.94|9.21|9.14|9.13|9.05|9.12|9.11|9.07|9.12|9.11|9.38|9.64|9.62|9.42|9.3|9.45|9.45|9.69|9.93|9.95|9.95|10.01|9.86|9.81|10.14|10.02|10.2|10.18|10.37|10.39|10.35|10.63|10.75|10.88||||10.87|10.48|10.3|10.11|10.3|10.36|10.78|10.93|10.94|11.01|10.98|10.91|10.9|10.93|10.9|11.24|11.13||11.2|11.57|11.51
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|11.58|11.38|11.52|12.25|11.14|10.89|10.82|10.83|10.72|10.4|10.56|10.62|10.6|10.4|11.49|11|11.04|10.56|10.29|10.13|9.99|||||||9.52|8.76|9.3|9.81|10.9|11.53|11.7|12.35|12.73|13.22|13.48|13.24|12.9|13.33|14.09|14.35|14.46|14.41|14.63|14.22|14.34|14.18|14.17|14.05|14.2|14.43|14.24|14.22||13.75|13.56|13.39|13.65|13.58|13.72|13.89|13.62|13.74|13.68|13.9|13.74|13.69|13.8|13.55|13.3|13.8|14.05|13.98|14.17|14.01|13.87|13.98|14.07|13.85|13.86|14.03|13.96|14.06|14.14|14.1|14|14.14|13.96|14.02|13.98|14.06|14.27|14.69|14.07|14.03|14.06|14.59|14.74|13.4|13.27|13.05|12.72|12.98|12.36|12.42|12.52|12.62|12.81|12.75|12.48|12.87|12.8|12.66|12.73|||||||13.15|12.81|12.85|13.06|13.07|13.08|13.15|13.13|13.42|13.06|12.91|13.24|13.02|12.94|12.81|12.79|12.96|13.14|13.18|13.12|12.94|12.81|12.86|12.5|12.47|11.88|12.14|12.25|12.91|12.82|12.9|12.62|12.56|12.44|12.33|12.47|12.35|12.55|12.34|12.34|12.34|12.72|12.84|13.07|13.02|12.95|12.95|12.99|12.92|12.73|12.7|12.61|12.61|12.62|12.62|12.78|12.95|12.69|12.62|12.58|12.6|12.5|12.6|12.5|12.61|12.21|11.99|11.87|11.25|||11.61|11.66|11.83|11.85|11.94|12|12.05|11.94|11.74|11.98|11.9|11.86|12.07|11.83|11.84|11.84|11.91|11.95|12.03|12.11|11.99|12.28|12.03|12.09|12|11.9|11.86|12.11|11.9|11.89|11.71|11.59|11.75|11.7|11.78||||11.49|11.17|11.09|10.77|11|10.87|11.16|11.12|11.21|11.13|11.16|11.15|11.16|11.11|11.16|11.51|11.45||11.59|11.76|11.79
07391|100619|/equities/silan-microele|SHANGHAICOMP|21.59|20.82|20.79|21.3|21.28|21.07|20.81|20.68|21.09|21.23|21.46|21.62|20.9|19.96|20.8|19.99|19.76|19.46|19.12|18.97|18.98|||||||18.66|18.05|17.33|16.3|17.3|18.25|18.17|19.14|20.11|20.62|20.82|20.29|20.37|20.17|20.9|20.84|20.5|21.06|21.01|20.7|21.06|20.74|20.83|20.73|21.21|21.66|22.12|22.33||22.83|22.58|22.08|21.94|22.33|22.19|22.42|22.21|22.66|22.6|23.03|23.11|23.11|23.43|23.36|23.15|23.01|23.24|23.32|24.01|24.34|24.16|24.88|24.49|24.35|24.3|24.85|24.55|25.1|25.39|25.42|25.36|25.9|26|26.17|26.53|25.58|25.52|26.01|25.51|25.18|23.87|24.28|24.26|24.37|23.62|23.2|23.5|23.16|22.64|23.23|23.85|23.8|24.54|24.3|25.13|25.15|25.02|24.82|24.23|||||||24.36|24.18|24.13|24.48|24.96|24.52|24.56|24.95|25.23|25.36|25.12|25.39|25.74|25.81|25.73|25.51|26.27|25.74|25.74|25.32|25.35|25.35|25.18|24.28|23.9|24.37|24.1|24.93|25.13|25.58|26.61|26.44|27.08|28.19|29.31|29.74|29.67|29.65|29.72|30.1|30.45|30.35|30.61|30.63|30.27|29.9|30.14|30.3|29.62|29.91|30.2|30.69|30.87|30.7|31.21|31.48|30.74|31.39|30.93|30.73|31.22|31.37|31.76|30.52|30.27|29.72|29.64|30.05|29.97|||30.35|31.49|30.93|31.14|30.77|30.46|30.65|29.88|30.12|29.92|30.37|30.78|31.94|32.2|31.97|31.95|31.68|32.85|33.32|33.05|32.76|32.76|33.28|33.38|32.87|33.29|33.27|33.26|32.63|34.03|34.37|33.94|33.35|33.1|33.29||||32.9|32.8|33.04|32.93|33.9|35.34|37.86|37.79|37.74|38.65|39.46|38.02|40.14|39.66|39.32|41.36|41.19||38.05|37.52|37.01
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.65|22.12|21.95|22.34|22.3|21.89|21.84|21.96|21.54|21.04|21.47|21.18|21.1|21|22.21|21.63|21.59|21.3|21.15|19.81|20.27|||||||19.69|17.9|17.88|16.71|17.8|19.02|18.64|19.19|19.8|20.57|21.01|20.77|21.29|21.7|22.82|23.43|23.52|24.37|24.38|25.16|25.53|25.65|26.37|26.52|27.64|28.55|28.4|27.3||26.15|23.77|23.11|22.65|23.48|23.59|23.35|23.41|23.85|24.32|24.69|24.9|25.15|24.72|24.09|21.9|22.27|22.55|22.63|22.98|23.15|23.28|23.5|23.79|23.7|23.83|23.63|22.84|23.21|23.83|23.33|22.98|22.98|21.98|21.99|21.5|21.4|21.95|22.31|22.02|21.64|21.18|21.46|20.87|21.23|21.72|23.19|22.86|22.31|21.75|22.19|22.44|22.8|22.79|22.95|23.15|23.42|22.88|23.26|23.86|||||||23.36|22.8|22.88|23.3|23.18|23.16|23.43|24.19|24.79|22.54|22.94|23.79|25.23|24.09|23.24|23.05|23.7|23.66|23.91|24.16|24.15|24.46|24.92|24.3|23.75|24.3|24.19|24.34|24.01|24.48|24.64|23.99|24.2|24.37|24.19|24.45|24.72|24.84|25.22|25.03|24.98|25.29|25.28|25.47|25.35|25.15|25.52|26|25.99|26.25|26.56|27.04|26.76|26.1|26.36|26.41|26.97|27.34|26.85|26.89|27.31|26.86|27.13|26.46|26.59|26.38|26.89|26.82|26.9|||27.51|25.01|24.58|24.84|25.54|24.31|24.46|24.01|23.45|23.86|23.73|23.35|24.07|24.03|23.22|23.07|23.38|22.72|23.29|22.73|22.73|23.24|22.74|22.64|22.53|22.69|22.11|22.43|21.9|21.88|21.85|21.02|21.12|21.64|22.28||||20.64|18.76|18.48|18.08|18.33|18.2|18.5|18.88|18.95|18.95|18.68|18.75|18.98|19.11|19.25|19.49|19.31||19.68|21.03|20.49
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|10.33|10.12|9.99|10.2|10.38|10.19|10.26|10.25|10.37|10.04|10.57|10.47|10.45|10|11.11|10.74|10.28|9.91|9.86|9.95|10.04|||||||10.18|9.25|8.41|8.68|9.04|8.22|8.38|8.78|9.1|9.22|9.35|8.9|8.8|9.06|9.77|9.93|9.99|10.44|10.55|10.46|10.96|10.99|11.13|10.82|11.16|11.54|11.5|11.71||11.9|11.41|11.03|10.87|11.11|11.07|11.37|11.46|11.56|11.44|11.55|11.67|11.67|11.61|11.73|11.54|11.69|11.77|11.57|11.8|11.99|11.97|12.19|12.23|12.09|12.15|12.28|12.04|12.31|12.4|12.27|12.18|12.46|12.32|12.21|12.11|12.11|12.17|12|12.2|11.82|11.58|11.71|11.54|11.72|11.44|11.25|11.29|11.13|10.74|11.19|11.26|11.39|11.55|11.66|11.85|11.98|12.11|12.21|12.04|||||||11.98|12.11|11.83|11.73|11.65|11.35|11.59|11.6|11.89|11.62|11.56|12.03|12.33|12.31|12.15|12.14|12.29|12.17|12.07|11.78|11.96|12.26|12.47|12.08|12.38|12.6|12.52|12.9|12.94|13.13|13.56|13.26|13.57|13.85|14.05|14.26|14.45|14.59|14.44|14.46|14.61|14.71|14.91|14.6|14.28|14.1|14.23|14.5|13.66|13.58|13.77|13.98|14.36|14.09|14.32|14.6|14.55|14.79|14.53|14.72|14.95|14.88|15.05|14.56|14.56|14.65|14.31|13.9|13.8|||13.71|13.99|13.52|13.48|13.61|13.18|13.36|13.29|13.13|13.26|13.49|13.46|13.8|14.03|14.19|14.23|14.55|14.77|14.49|14.52|14.56|14.79|14.43|14.42|14.37|13.9|13.72|13.74|13.43|13.55|13.7|13.66|14.04|14.23|14.34||||14.28|14.1|14.1|13.85|13.86|13.8|13.88|14.68|15.14|15.28|14.87|14.77|14.93|15.03|14.82|14.85|14.92||14.6|14.78|14.89
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.25|5.1|5.03|5.17|5.29|5.08|5.11|5.33|5.4|5.63|5.37|5.76|5.83|5.3|5.89|5.35|4.86|4.42|4.02|3.65|3.47|||||||3.15|2.86|3.07|3.41|3.79|3.86|4.29|4.77|5.3|5.89|5.74|5.52|5.38|5.4|5.74|5.91|5.94|6.15|6.37|6.09|6.07|5.88|5.98|5.97|6.18|6.26|6.19|6.06||6.05|5.98|5.94|5.99|6.25|6.32|6.43|6.32|6.65|6.85|6.83|7.13|6.81|6.89|6.96|7.28|6.62|6.84|6.22|6.21|6.25|6.16|6.25|6.36|6.32|6.2|6.37|6.12|6.28|6.33|6.38|6.32|6.36|6.24|6.15|5.97|6.02|6.13|6.15|6.06|5.99|5.96|6.02|5.98|6.1|6.31|6.02|5.96|5.69|5.57|5.69|5.65|5.77|5.81|5.93|5.99|6.02|5.94|6.03|5.85|||||||5.86|5.68|5.73|5.87|5.69|5.57|6.05|6.24|6.47|6.74|6.73|6.83|6.93|6.93|6.79|6.78|6.95|6.85|6.94|6.71|6.68|6.73|6.73|6.68|6.74|6.74|6.73|6.9|6.9|6.94|7.05|6.97|6.99|7.04|7.09|7.19|7.21|7.26|7.35|7.39|7.53|7.65|7.59|7.69|7.38|7.24|7.29|7.45|7.21|7.35|7.38|7.66|7.71|7.53|7.33|7.44|7.52|7.65|7.48|7.55|7.64|7.77|7.93|7.8|7.58|7.57|7.49|7.58|7.31|||7.5|7.53|7.67|7.68|7.74|7.7|7.82|7.76|7.53|7.52|7.43|7.68|7.85|7.78|7.72|7.42|7.65|7.54|7.85|7.87|7.15|7.12|7.44|7.62|8.3|8.31||||||||||||||7.55|7.55|6.93|7.16|7.5|7.52|7.65|7.42|7.12|7.09|7.03|7.14|7.23|7.12|7.16|7.08||7.17|7.26|7.34
07395|100576|/equities/tianyi-science|SHANGHAICOMP|31.86|30.67|29.51|29.93|30.68|31.12|29.95|30.1|30.5|30.48|30.75|32.02|34|32.7|31.87|31.5|31.73|31.64|31.81|31.88|31.69|||||||33.59|30.72|27.93|25.39|24.9|26.11|26.7|26.15|26.66|27.3|28.12|26.29|26.12|24.45|25.67|25.79|25.56|26.73|27.22|27.96|27.8|27.57|27.09|27.49|28.65|29.03|29.65|30.05||30.48|29.64|29.94|30.41|30.63|31.1|29.27|29.11|29.5|30.6|30.68|30.16|30.3|30.72|30.55|28.55|28.5|29.1|29.3|29.61|28.88|29.67|29.54|29.61|28.76|29.12|29.62|28.84|28.83|29.16|28.05|29.06|29.8|29.6|29.99|30.58|31.13|30.97|31.07|31.09|31.04|30.03|30.39|30.72|31.59|31.72|30.62|30.74|30.79|30.51|31.34|31.96|32.37|33|32.21|32.78|33.48|33.14|32.94|33.31|||||||33|33.25|32.45|32.98|34.35|33.04|33.42|33.84|34|33.23|33.95|34.06|34.27|34.45|34.02|34.2|34.61|33.76|33.9|32.75|33.59|33.55|33.41|31.98|30.98|30.57|29.85|30.97|32.03|34.29|33.3|32.83|35.89|39.88|39.98|38.27|39.16|38.4|35.13|34.9|35.17|35.27|35.53|36.07|36.53|35.96|36.78|36.51|36.03|36.77|36.2|35.9|36.14|36.6|36.51|36.98|37.66|37.33|36.8|36.4|36.55|37.17|37.09|37|37.64|35.74|35.7|35.47|35.34|||34.95|34.72|34|34.53|33.37|32.65|33.39|33.9|34.5|35.51|35.56|36.45|36.95|37.55|37.23|38.98|38.51|38.11|38.18|38.5|38.89|38.62|38.2|37.58|37.12|36.71|36.81|36.87|36.57|36.56|36.81|36.7|36.78|36.6|37.53||||38.91|39.78|39.97|39.6|41.02|41.1|41.95|41.38|41.75|42.56|42.4|42.36|43.04|42.89|43.74|43.13|43.51||43.05|44.19|44.65
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.87|4.76|4.68|4.67|4.7|4.6|4.53|4.52|4.51|4.43|4.63|4.5|4.42|4.26|4.72|4.62|4.49|4.28|4.13|4|3.93|||||||3.75|3.45|3.82|4.14|4.6|4.92|5.08|5.41|5.64|5.83|5.65|5.42|5.3|5.42|5.78|5.88|6|6.12|6.15|6.14|6.23|6.21|6.26|6.17|6.25|6.42|6.41|6.45||6.24|6.12|5.99|5.94|6.01|6.03|6.2|6.06|6.2|6.27|6.48|6.32|6.31|6.3|6.19|6.12|6.33|6.42|6.43|6.34|6.06|6.03|6.11|6.17|6.1|6.02|6.01|6|6.01|5.96|5.89|5.87|5.89|5.88|5.87|5.81|5.83|5.82|5.82|5.76|5.65|5.62|5.66|5.62|5.7|5.65|5.65|5.55|5.42|5.28|5.46|5.46|5.49|5.63|5.77|5.7|5.71|5.73|5.89|5.89|||||||5.99|5.89|6.13|6.26|6.16|6.4|6.75|7.5|6.82|6.2|6.18|6.12|6.14|6.05|6.41|5.83|6.02|6.03|6.12|5.68|5.7|5.79|5.95|5.99|5.8|5.8|5.83|5.6|5.62|5.77|5.7|5.45|5.51|5.53|5.5|5.55|5.51|5.65|5.64|5.7|5.81|5.88|5.92|6|5.88|5.97|5.78|5.78|5.73|5.66|5.72|5.83|5.88|5.96|6.07|5.86|5.79|5.92|5.68|5.67|5.61|5.59|5.65|5.61|5.59|5.49|5.42|5.38|5.16|||5.18|5.16|5.24|5.41|5.44|5.58|5.32|5.32|5.26|5.17|5.22|5.24|5.4|5.39|5.31|5.37|5.42|5.37|5.47|5.53|5.48|5.48|5.53|5.46|5.53|5.45|5.42|5.37|5.29|5.33|5.26|5.24|5.29|5.29|5.31||||5.23|5.07|5.06|4.95|5.07|5.09|5.22|5.27|5.24|5.28|5.21|5.17|5.18|5.14|5.13|5.27|5.19||5.24|5.35|5.38
07397|100410|/equities/dongan-auto|SHANGHAICOMP|13.91|13.8|13.79|12.54|11.4|11.03|10.81|10.91|11.19|11.42|11.07|11.16|11.26|10.97|12.19|11.2|11.46|10.42|9.77|9.48|9.12|||||||8.42|8.22|8.71|9.32|10.35|10.76|10.92|11.74|11.82|12.3|12.42|11.81|11.63|11.84|12.02|12.68|12.66|13.45|12.62|12.55|13.3|12.78|12.8|12.96|12.85|13.8|13.3|14.4||14.83|14.96|14.8|16.25|16.5|15.41|14.85|15.45|16.83|18.7|18.22|17.22|17.97|16.52|16.76|15.24|15.81|16.55|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|7.8|8.14|8.19|8.17|7.82|7.74|7.87|8.14|8.46|7.69|6.99|7.08|7.11|7.01|6.92|7|6.82|6.85|6.93|6.96|6.81|6.65|6.5|6.69|6.65|6.79|6.75|6.85|6.83|6.8|6.69|6.85|6.93|||||||6.56|6.41|6.46|6.55|6.53|6.44|6.54|6.62|6.7|6.43|6.43|6.55|6.69|6.6|6.44|6.41|6.54|6.53|6.6|6.58|6.48|6.48|6.48|6.25|6.11|6.24|6.26|6.32|6.35|6.35|6.39|6.21|6.33|6.28|6.28|6.36|6.34|6.43|6.47|6.56|6.67|6.96|6.78|6.85|6.78|6.7|6.63|6.8|6.65|6.62|6.71|6.79|6.74|6.64|6.69|6.75|6.82|6.91|6.87|7|7.32|6.95|6.97|6.83|6.69|6.72|6.5|6.38|6.37|||6.36|6.31|6.27|6.3|6.24|6.36|6.29|6.01|5.84|5.79|5.81|5.9|6.04|6.02|6|5.99|6.03|5.98|6.05|5.98|6.05|6.06|6.1|6.1|6.15|6.13|6.07|6.16|6.09|6.14|6.17|6.06|6.09|6.11|6.22||||6.25|6.14|6.13|5.97|6.06|6.07|6.11|6.16|6.23|6.3|6.26|6.2|6.2|6.17|6.19|6.27|6.23||6.31|6.56|6.46
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.71|5.59|5.48|5.53|5.59|5.54|5.46|5.49|5.59|5.59|5.71|5.77|5.73|5.57|5.71|5.6|5.66|5.58|5.49|5.49|5.4|||||||5.37|5.23|5.29|5.12|5.69|6.09|6.37|6.57|6.12|6.53|6.42|6.52|6.19|6.06|6.1|6.35|6.11|6.05|5.74|5.79|5.98|5.44|5.59|5.71|5.58|5.66|5.71|5.69||5.69|5.72|5.61|5.53|5.52|5.61|5.64|5.67|5.91|6.01|6.09|5.96|5.97|6.06|6.12|6.05|6.09|6.03|5.95|5.97|5.77|5.75|5.75|5.79|5.8|5.92|6.02|5.95|6.03|6.14|6.13|6.14|6.24|6.24|6.14|6.22|6.02|6.06|6.18|6.09|5.89|5.86|5.89|5.94|6.1|6.01|6.18|5.75|5.88|5.54|5.78|5.59|5.56|5.54|5.48|5.48|5.48|5.42|5.47|5.48|||||||5.76|5.83|5.87|5.92|6.13|5.8|5.81|5.9|5.68|5.7|5.68|5.73|5.66|5.73|5.63|5.63|5.59|5.62|5.69|5.71|5.86|6.12|6.38|6.51|6.21|6.03|5.94|6.19|6.14|6.22|6.42|6.3|6.17|6.14|6.25|6.7|6.44|6.67|7.41|6.74|6.38|6.21|6.21|5.95|5.85|5.32|5.38|5.37|5.07|5.07|5.04|5.11|5.05|5.03|5.09|5.19|5.18|5.24|5.19|5.22|5.16|5.11|5.14|5.17|5.11|5.08|5.09|5.05|5|||5.02|5.03|5.08|5.12|5.13|5.09|5.1|5.12|5.17|5.22|5.2|5.17|5.29|5.31|5.43|5.55|5.6|5.45|5.5|5.32|5.28|5.31|5.39|5.45|5.56|5.59|5.56|5.7|5.48|5.45|5.43|5.45|5.41|5.33|5.31||||5.24|5.1|5|4.8|4.81|4.87|5.06|5.09|5.22|5.24|5.15|5.11|5.14|5.08|5.05|5.12|5.09||5.15|5.16|5.07
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.06|2.97|2.95|2.95|2.95|2.89|2.83|2.85|2.87|2.88|2.94|2.89|2.89|2.84|2.95|2.92|2.93|2.89|2.87|2.85|2.83|||||||2.8|2.62|2.58|2.5|2.66|2.79|2.85|2.98|3.05|3.11|3.08|2.98|2.9|2.9|3.09|3.11|3.18|3.24|3.28|3.23|3.29|3.28|3.34|3.27|3.36|3.43|3.43|3.39||3.35|3.35|3.4|3.35|3.39|3.37|3.41|3.43|3.46|3.5|3.51|3.59|3.68|3.63|3.62|3.57|3.58|3.61|3.64|3.68|3.68|3.69|3.65|3.71|3.75|3.78|3.71|3.65|3.65|3.65|3.62|3.56|3.6|3.59|3.61|3.63|3.58|3.62|3.59|3.59|3.58|3.61|3.61|3.64|3.65|3.58|3.41|3.34|3.32|3.24|3.3|3.31|3.39|3.49|3.54|3.53|3.53|3.44|3.39|3.46|||||||3.47|3.44|3.35|3.4|3.36|3.36|3.39|3.38|3.4|3.38|3.34|3.34|3.38|3.26|3.15|3.16|3.22|3.25|3.27|3.24|3.28|3.25|3.32|3.3|3.21|3.23|3.23|3.25|3.26|3.29|3.43|3.4|3.45|3.4|3.36|3.35|3.38|3.34|3.29|3.34|3.35|3.27|3.31|3.34|3.34|3.28|3.31|3.28|3.26|3.22|3.22|3.24|3.22|3.21|3.18|3.21|3.18|3.21|3.19|3.2|3.21|3.27|3.29|3.3|3.29|3.25|3.22|3.22|3.16|||3.22|3.29|3.35|3.39|3.4|3.46|3.45|3.48|3.53|3.52|3.58|3.55|3.63|3.55|3.59|3.64|3.64|3.69|3.68|3.55|3.63|3.72|3.65|3.71|3.69|3.85|3.5|3.47|3.44|3.47|3.47|3.42|3.42|3.37|3.43||||3.26|3.27|3.11|3.08|3.18|3.13|3.14|3.16|3.22|3.24|3.19|3.19|3.19|3.14|3.1|3.15|3.11||3.12|3.11|3.11
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.57|3.51|3.56|3.62|3.54|3.39|3.28|3.34|3.29|3.25|3.33|3.38|3.41|3.32|3.69|3.5|3.3|3.22|3.05|2.77|2.68|||||||2.49|2.41|2.64|2.93|3.26|3.41|3.48|3.74|3.8|3.93|3.93|3.77|3.74|3.8|4|4|4.05|4.31|4.46|4.95|5.04|4.93|5.04|5|5.06|5.18|5.16|5.23||5.28|5.17|5.11|5.08|5.21|5.2|5.34|5.32|5.45|5.58|5.54|5.63|5.83|6|5.79|5.72|6.35|7.05|7|7.63|6.94|6.31|5.74|5.22|5.07|5.02|5.12|4.91|5.05|5.09|5.03|4.84|4.85|4.69|4.69|4.55|4.63|4.75|4.81|4.84|4.86|4.93|4.94|4.95|5.05|5.14|5.21|4.87|4.79|4.63|4.84|4.8|4.91|4.87|4.97|5.05|5.15|4.93|5.21|4.98|||||||4.72|4.29|4.47|4.6|4.71|4.6|4.6|4.62|4.58|4.16|4.33|4.5|4.73|4.3|4.24|4.21|4.31|4.26|4.33|4.26|4.25|4.31|4.31|4.21|4.11|4.17|4.18|4.21|4.23|4.21|4.26|4.18|4.22|4.26|4.21|4.27|4.27|4.36|4.36|4.38|4.35|4.42|4.44|4.6|4.89|5.43|5.54|5.04|||||||||||5.04|4.58|4.4|4.4|4.52|4.11|4.08|4.1|4.11|4.09|3.93|||3.98|4.03|4.09|4.04|3.97|4.02|3.96|3.91|3.73|3.65|3.67|3.68|3.87|3.83|3.81|3.83|3.85|3.8|3.92|3.85|3.83|3.86|3.86|3.84|3.86|3.84|3.78|3.83|3.82|3.87|3.82|3.78|3.8|3.78|3.8||||3.74|3.67|3.63|3.57|3.62|3.6|3.68|3.73|3.75|3.85|3.84|3.85|3.84|3.83|3.84|3.92|3.89||3.98|4.06|4.03
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|17.85|17.37|16.68|17.03|16.94|16.51|16.21|16|16.19|15.77|16.12|16.53|15.9|15.16|17.49|16.96|16.06|15.28|14.61|14.3|13.79|||||||13.09|11.12|12.07|12.39|14.95|15.86|16.45|17.61|18.3|19.54|19.84|18.14|18.45|18.79|20.11|20.46|21.22|21.95|22.25|22.54|22.9|22.49|22.82|22.51|23.05|23.67|23.62|24.19||23.65|23.03|22.62|22.44|22.84|22.92|23.26|23.34|23.39|23.17|23.5|23.79|24.1|23.81|23.8|23.78|24.07|24.05|23.99|24.55|24.77|24.47|24.78|25.08|24.61|24.19|24.69|24.41|24.73|25.24|25|24.96|24.97|24.92|24.95|24.37|24.14|24.24|24.42|24.5|23.91|23.46|23.87|23.78|23.68|23.29|23.56|23.21|22.71|22.01|22.12|23.3|22.66|23.52|23.1|23.46|23.31|23.73|23.39|23.58|||||||23.19|22.58|22.8|22.76|23.22|22.51|22.68|22.84|23.27|23.35|23.51|23.63|23.94|23.99|23.83|23.38|23.64|23.09|22.89|22.84|23.38|23.41|22.98|21.53|21.07|21.77|21.9|22.6|22.61|22.69|22.76|21.89|22.1|22.3|22.35|22.65|22.56|22.36|22.42|22.53|22.47|22.84|22.75|22.31|23.86|24.03|24.35|24.46|24.13|24.05|24.31|24.94|25.4|25.36|25.29|25.18|25.22|25.8|25.26|25.54|25.8|25.69|26.06|25.68|25.82|26.04|24.8|24.63|24.33|||25.46|25.83|25.08|24.3|24.06|24.42|25|24.28|24.19|23.77|24.26|24.3|25.2|25.15|25.59|25.33|25.02|24.94|25.25|25.15|24.65|24.8|25.16|25.15|24.99|24.82|24.05|24.25|24.31|24.4|24.32|24.05|24.93|24.23|24.29||||23.65|23.01|22.75|22.33|22.56|23.98|25.45|25.86|26.19|26.69|26.71|26.36|27.17|26.73|27.2|27.96|27.02||26.48|27.03|26.44
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|12.96|12.54|12.51|13.1|12.88|13.02|13.52|13.85|13.36|13.5|13.31|13.5|14.13|14.63|16.19|17.08|16.48|17.47|16.96|16.32|16.68|||||||15.16|13.78|12.53|13.92|12.65|11.5|10.45|11.61|12.9|14.33|15.92|17.69|16.08|14.62|13.29|12.08|10.98|9.98||||||||||||9.07|8.64|8.82|8.7|8.91|9.2|9.34|9|9.08|9.07|9.23|9.12|9.04|8.98|8.89|8.86|9.31|9.49|9.27|9.43|9.33|9.31|9.41|9.5|9.37|9.44|9.61|9.51|9.67|9.55|9.35|9.2|9.15|9.12|8.96|8.97|9.04|9|9.21|9.13|9.19|8.77|8.98|9.23|9.53|9.63|9.21|9.37|8.91|8.1|8.94|9.74|10.33|9.39|9.34|8.73|9.09|9|9.23|9.13|||||||8.3|8.02|8.91|9.05|8.23|8.2|8.27|8.21|8.47|8.16|8.19|8.23|8.32|8.68|8.45|8.41|8.46|8.52|8.58|8.38|8.26|8.48|8.08|7.86|7.74|7.84|7.96|7.97|8|7.93|7.97|7.76|7.71|7.55|7.51|7.54|7.43|7.59|7.5|7.55|7.81|7.96|7.99|8.05|8.1|7.82|7.87|7.81|7.81|7.79|7.8|7.81|7.73|7.73|7.81|7.76|7.69|7.74|7.73|7.76|7.8|7.72|7.79|7.69|7.67|7.37|7.24|7.36|7.25|||7.32|7.42|7.54|7.45|7.52|8.01|7.63|7.49|7.51|7.53|7.65|7.44|7.59|7.51|7.65|7.53|7.74|7.74|7.5|7.52|7.58|7.69|7.33|7.25|7.18|7.13|7.03|6.91|6.98|6.89|6.44|6.4|6.52|6.49|6.47||||6.2|5.97|5.9|5.91|5.93|5.95|6.02|6.02|6.04|6.06|6.08|6.07|6.12|6.05|6.02|6.19|6.1||6.2|6.26|6.32
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.04|10.03|9.86|9.97|9.86|9.84|9.44|9.46|9.58|9.48|9.77|9.69|9.95|10|9.57|9.38|9.15|9.12|9.06|8.96|9.03|||||||8.83|8.03|8.59|8.37|9.07|9.23|9.39|9.91|10.42|10.34|10.53|10.91|11.03|10.83|11.13|10.81|10.97|11.06|11.11|11|11.33|11.49|11.4|10.84|11.16|11.08|10.42|10.62||10.5|10.74|10.49|10.09|10.33|10.47|10.68|10.57|10.63|10.59|10.33|9.83|9.58|9.82|9.73|9.69|9.95|9.89|9.87|9.98|10.02|10.11|10.21|10.45|10.43|10.45|10.51|10.09|10.35|10.26|10.17|10.2|10.34|10.16|10.22|10.26|10.42|10.46|10.5|10.49|10.42|10.1|10.13|10.14|10.58|10.61|10.5|11.05|11.15|10.76|11.15|11.29|11.33|11.49|11.41|11.44|11.73|11.4|11.29|11.25|||||||11.83|11.72|11.66|11.83|11.7|11.72|11.73|11.87|12.08|11.73|11.55|11.6|11.61|11.82|11.83|11.88|12|12.15|12.13|11.95|11.61|11.56|11.59|11.3|11.4|11.49|11.49|11.66|11.54|11.65|11.9|11.49|11.41|11.08|11.01|11.1|11.06|11.17|11.12|11.2|11.42|11.38|11.55|11.61|11.46|11.18|11.28|11.48|11.4|11.4|11.47|11.67|11.09|10.71|10.71|10.79|10.79|10.94|10.9|10.81|10.6|10.53|10.17|10.11|10.03|9.59|9.61|9.5|9.12|||9.15|9.24|9.39|9.53|9.45|9.35|9.43|9.44|9.18|9.45|9.46|9.48|9.62|9.83|9.32|9.24|9.35|9.34|9.44|9.42|9.54|9.68|9.82|9.68|9.63|9.73|9.8|9.91|9.77|9.8|9.86|9.74|9.78|9.8|9.88||||10.2|9.95|9.86|9.76|9.93|9.94|10.22|10.49|10.73|10.64|10.72|10.61|10.73|10.85|10.85|10.99|10.9||10.72|10.93|10.69
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|19.6|19.56|19.47|19.5|19.6|18.92|18.12|18.32|18.48|18.71|18.75|18.91|18.87|18.38|19.03|18.74|18.89|18.83|18.82|17.94|18.09|||||||18.05|17.78|16.88|15.86|16.73|17.41|17.5|18.36|19.24|19.34|19.27|18.26|18.71|19.05|19.85|19.95|19.91|20.59|20.68|20.85|21|20.92|20.76|20.67|21.25|21.43|21.8|21.88||22.55|22.5|21.28|21.35|21.76|21.7|21.93|21.51|21.94|21.74|21.9|21.91|22.25|22.75|22.45|22.62|22.5|22.45|22.23|22.69|22.98|23.03|22.98|22.94|22.65|23.52|23.52|23.47|23.65|23.55|23.29|23.25|23.49|23.54|23.3|23.17|23.3|23.41|23.48|23.6|23.49|23.27|23.76|23.8|23.89|22.89|22.61|22.43|21.83|21.79|21.86|22.14|22.72|22.7|22.47|22.85|23.39|23.07|23.02|22.99|||||||23.2|23.63|23.59|23.84|24.23|23.76|24.18|24.3|24.53|24.38|24.44|24.65|24.46|24.84|24.61|24.68|25.07|24.93|25.46|23.92|23.56|24.29|25.73|25.37|25.17|25.65|24.95|25.61|25.6|25.56|26.09|25.66|25.86|25.74|25.89|27.49|27.35|27.54|27.16|28.1|28.37|27.72|28.08|28.34|27.58|27.34|26.84|26.85|25.08|25.02|24.04|23.74|23.71|23.89|24.34|24.91|24.09|24.33|24.48|24.19|24.49|24.88|25.54|25.27|24.51|25.16|25.77|25.89|25.51|||26.57|27.38|27.79|28.26|28.07|27.88|26.05|25.92|25.36|25.5|25.43|25.6|26.15|26.9|26.38|26.8|27.32|27.34|27.72|28.26|29.65|30.19|30.79|29.96|29.49|29.7|30.02|30.45|30.01|30.54|30.85|31.07|31.01|31.45|31.1||||32.23|31.1|34.03|34.22|33.88|34.39|34.96|35.46|35.72|35.66|34.68|35.34|34.99|36.22|37.19|36.99|36.6||38.01|37.12|37.06
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.14|4.09|4|4.03|4.06|4.02|3.93|3.95|3.91|3.87|3.96|3.98|3.98|3.83|4.07|4.03|3.95|3.8|3.73|3.65|3.59|||||||3.49|3.17|3.23|3.36|3.73|3.89|4.08|4.28|4.43|4.56|4.47|4.3|4.21|4.29|4.57|4.65|4.83|4.96|5.02|5.03|5.13|5.08|5.22|5.29|5.28|5.6|5.45|5.08||4.99|4.96|4.9|4.91|4.91|4.94|4.96|4.92|4.92|4.96|5.04|5.03|4.95|4.98|4.91|4.79|4.91|5.01|4.89|4.94|4.88|4.87|4.93|4.93|4.89|4.9|4.92|4.87|4.87|4.87|4.85|4.87|4.89|4.9|4.89|4.82|4.83|4.81|4.84|4.79|4.73|4.75|4.8|4.78|4.74|4.68|4.67|4.69|4.55|4.35|4.49|4.51|4.53|4.66|4.7|4.66|4.71|4.66|4.71|4.7|||||||4.75|4.71|4.71|4.72|4.8|4.78|4.87|4.91|4.86|4.84|4.82|4.85|4.89|4.89|4.92|4.89|4.93|4.91|4.94|4.79|4.76|4.83|4.88|4.86|4.74|4.79|4.8|4.84|4.88|4.93|4.95|4.93|4.91|4.93|4.94|5.03|4.99|5.04|5.01|5.07|5.14|5.16|5.16|5.14|5.11|5.09|5.08|4.98|4.93|4.9|4.92|4.95|4.94|4.9|4.92|4.93|4.95|4.98|4.93|4.94|4.94|4.95|4.95|4.98|4.89|4.83|4.78|4.79|4.71|||4.73|4.79|4.83|4.88|4.85|4.92|4.88|4.96|5.2|5.1|4.85|4.74|4.76|4.74|4.69|4.67|4.64|4.65|4.65|4.67|4.69|4.71|4.75|4.78|4.85|4.85|4.84|4.87|4.86|4.86|4.86|4.88|4.97|4.87|4.88||||4.79|4.71|4.73|4.62|4.72|4.77|4.89|4.96|4.99|5.02|5|5.03|5.01|5|5.06|5.11|5.11||5.07|5.12|5.12
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.59|25.79|25.13|24.58|24.66|24.51|24.49|24|24.06|24.5|24.19|24.93|25.08|24.55|24.49|24.08|24.59|25.35|25.45|25.1|24.81|||||||25.43|26|23.88|24.62|23.44|23.37|23.08|22.76|23.05|22.17|22.1|22|21.85|21.1|22.23|22.3|22.35|22.72|22.31|21.98|22.02|21.38|20.69|20.47|21.01|20.82|21.16|21.07||21.26|20.89|20.48|20.3|20.06|19.81|19.91|19.83|20.04|19.97|20.17|20.14|20.25|20.76|20.53|21.42|21.08|21.24|21.68|21.72|22.11|22.53|22.43|22.65|22.49|22.42|22.83|22.84|23.3|23.39|23.31|23.27|23.59|23.61|23.82|23.91|24.05|24.15|24.39|24.47|24.9|24.68|24.6|24.89|25.46|25.22|24.65|24.27|23.69|23.46|23.83|24|24.29|24.03|23.95|23.89|23.86|24.2|24.16|24.27|||||||24.44|25.07|25.15|25.31|25.11|24.97|25.24|24.92|24.65|24.16|24.07|24.15|24.16|23.81|23.77|24.69|25.2|25.17|25.21|24.83|24.55|24.31|24.26|24.25|26.06|26.44|25.67|25.84|26.54|26.76|26.55|26.28|26.19|25.85|25.54|25.81|25.88|25.9|26|25.85|26.01|26.06|26.41|26.49|25.97|25.7|25.74|25.59|25.7|25.69|25.52|25.19|25.03|25.3|25.61|25.55|25.04|25.03|24.94|24.72|24.61|24.88|24.84|25.18|24.7|25.04|24.95|24.5|24.63|||24.77|24.73|24.66|25.05|25.28|24.6|24.17|23.77|23.99|24.01|23.83|23.99|24.3|24.46|24.69|26.97|25.91|25.63|26.93|26.72|26.86|27.25|27.04|26.6|26.51|26.5|27.03|26.8|27.45|26.7|26.58|26.26|26.27|26.68|26.49||||25.92|25.93|26.91|26.01|25.11|22.83|22.67|22.9|22.97|22.46|22.4|22.47|22.5|22.7|22.9|22.81|22.78||22.96|22.7|23.09
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|16.23|16.5|15.58|14.69|14.54|14.3|14|13.79|13.93|13.71|13.8|13.85|13.7|13.36|14.74|14.3|13.82|12.86|12.22|11.89|11.47|||||||10.98|9.98|10.44|11.02|12.24|13.32|13.52|14.34|14.83|15.35|15.39|15.06|14.87|15.02|16.01|16.33|16.56|16.98|17.09|17.35|17.52|17.1|17.43|17.28|17.56|17.75|17.75|18.49||18.54|18|17.94|18|18.42|18.04|18.24|17.89|18.17|18.28|18.38|18.5|18.75|18.83|18.9|18.76|19.26|19.79|20.11|20.6|20.81|20.96|21.23|21.9|21.01|21.12|21.95|21.39|22.36|23.29|22.97|23|22.95|20.86|20.34|20.75|20.98|22.85|22|22.3|20.88|21.14|21.52|22.16|24.62|27.35|27.42|24.93|22.66|20.6|18.73|19.31|21.08|20.8|20.52|18.65|17.67|17.54|17.94|17.4|||||||15.82|15.38|15.58|16.38|15.9|15.73|16.01|14.94|15.31|14.45|14.21|14.67|15.19|15.06|14.49|14.65|15.14|15.17|15.26|14.73|15.34|15.65|15.65|14.95|15.03|15.52|15.3|15.49|15.43|15.46|15.56|15.18|15.29|15.38|15.24|15.45|15.67|16.02|16.2|16.62|16.63|16.89|16.91|17.1|16.57|16.6|16.4|16.86|16.36|16.23|16.47|17.03|17.06|16.85|17.72|17.96|18.2|18.29|17.73|17.75|17.94|18.02|18.47|17.96|17.77|17.86|17.57|17.69|17.3|||17.8|17.44|17.38|17.41|17.08|16.98|16.71|16.47|15.59|15.36|15.35|15.51|16.1|15.76|15.43|15.37|15.29|15.31|15.74|15.26|15.19|15.38|15.44|15.33|15.39|15.39|15.22|15.34|14.84|15.25|14.95|14.29|14.57|14.67|15.07||||15.08|15.08|14.17|12.88|13.39|12.85|13.29|14.15|14.3|14.63|14.73|14.61|14.93|14.88|14.96|15.21|15.11||15.4|15.77|15.57
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.13|9.21|8.37|7.61|7.9|7.55|7.56|7.64|7.77|7.89|7.61|7.24|7.43|7.71|7.64|8.13|7.39|6.72|6.11|5.55|5.53|||||||5.26|4.78|5.01|4.77|5.3|5.5|5.68|6.11|6.17|6.46|6.63|6.19|6.06|5.99|6.4|6.56|6.66|6.89|7.11|7.38|7.67|7.68|7.8|7.37|7.55|8.02|7.97|8.27||7.52|7.09|7.14|7.04|7.31|7.35|7.4|7.39|7.38|7.34|7.49|7.39|7.45|7.29|7.38|7.35|7.3|7.52|7.75|7.91|7.91|7.78|7.73|7.95|7.84|7.13|7.2|7.11|7.23|7.36|7.14|7.08|7.16|7.11|7.12|7|6.97|7.05|7.11|7.11|7.05|6.88|7|6.84|6.9|6.86|6.72|6.69|6.5|6.36|6.57|6.61|6.68|6.78|6.87|6.99|6.77|6.77|6.87|6.84|||||||6.98|6.79|6.8|6.64|6.56|6.36|6.4|6.44|6.56|6.43|6.45|6.51|6.64|6.6|6.6|6.56|6.72|6.68|6.68|6.56|6.55|6.56|6.43|6.06|6.1|6.31|6.37|6.46|6.48|6.52|6.62|6.45|6.58|6.62|6.57|6.66|6.67|6.7|6.79|6.89|6.84|6.9|6.9|6.94|6.88|6.8|6.82|6.97|6.86|6.83|6.96|7.03|7.15|7.08|7.2|7.19|7.16|7.38|7.27|7.37|7.5|7.49|7.8|7.75|7.9|7.85|7.54|7.67|7.78|||7.63|7.51|7.63|7.3|7.45|7.21|7.37|6.7|6.51|6.47|6.61|6.54|6.81|6.8|6.82|6.84|7.05|6.78|6.92|6.91|6.91|6.84|6.9|6.82|6.73|6.6|6.43|6.47|6.43|6.5|6.46|6.28|6.46|6.42|6.55||||6.56|6.42|6.31|6.35|6.57|6.55|6.76|6.97|7.74|7.9|7.92|7.99|8.14|7.92|8.11|7.96|7.97||7.92|8.07|7.9
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.43|13.72|13.49|13.17|12.89|13.02|13.29|13.03|13.18|12.63|12.92|12.64|12.37|11.97|13.3|13.45|12.23|11.72|11|10.66|10.4|||||||9.91|9.09|9.64|9.71|10.79|11.12|11.1|11.95|12.22|13.09|13.38|13.15|12.92|14.35|15.94|16.8|16.15|16.6|16.87|15.34|16.08|15.79|16.6|15.09|15.05|15.37|15.63|16.06||15.85|15.48|14.5|14.65|14.51|15|15.77|16.83|15.3|13.91|14.24|14.61|14.72|15|14.09|13.71|14.27|14.53|14.18|14.14|13.89|14.11|13.92|13.99|13.83|13.86|14|13.79|13.94|14.04|13.93|13.7|13.89|13.53|13.71|13.4|13.27|13.29|13.25|13.23|13.22|12.85|12.95|12.89|13.01|12.82|12.57|12.75|12.4|12.08|12.65|12.81|12.65|12.98|12.68|12.86|13.19|13.22|13.3|13.37|||||||13.23|13.4|13.67|12.43|12.36|12.07|12.22|12.28|12.24|12.24|12.72|12.78|12.96|13.09|13.1|12.96|13.19|13.04|13.07|12.96|12.96|12.9|12.82|12.08|11.8|11.86|12.25|12.25|12.45|12.45|12.59|12.1|12.33|12.43|12.28|12.34|12.3|12.56|12.53|12.57|12.49|12.84|12.69|12.76|12.85|12.89|13.01|13.51|13.84|13.5|13.66|13.71|13.74|13.74|13.77|14.08|13.78|13.35|13.37|13.55|13.66|13.62|13.85|13.71|14.03|14.16|13.79|13.8|13.32|||13.58|13.86|13.82|13.85|13.58|13.17|13.27|13.25|13.08|13.01|13.28|13.17|13.36|13.3|13.53|13.7|13.63|13.47|13.63|13.61|13.72|13.2|13.2|12.97|12.79|12.35|11.92|11.97|11.83|12.05|11.96|11.82|12.05|11.93|12.18||||11.86|11.54|12.82|12.82|13.45|13.24|14.25|13.96|14.37|13.51|13.65|13.63|13.95|14.22|13.87|12.61|12.39||12.89|13.21|12.91
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.26|12.21|12.11|12.14|12.28|12.22|12.13|12.15|12.19|12.24|12.23|12.29|12.43|12.36|12.24|12.18|12.26|12.3|12.25|12.24|12.23|||||||12.3|12.35|11.92|11.43|11.36|11.32|11.38|11.6|11.68|11.77|11.73|11.35|11.15|11.01|11.46|11.44|11.6|11.79|11.82|11.81|11.83|11.76|11.7|11.68|11.94|12.02|12.05|12.05||11.97|11.96|11.84|11.73|11.71|11.82|11.82|11.83|11.93|11.93|12.03|12.11|12.1|12.24|12.17|11.87|12.55|12.65|12.53|12.6|12.62|12.62|12.56|12.56|12.61|12.56|12.54|12.51|12.56|12.59|12.52|12.55|12.62|12.55|12.58|12.48|12.52|12.55|12.62|12.68|12.6|12.55|12.71|12.74|12.74|12.63|12.54|12.57|12.44|12.37|12.66|12.65|13.19|13.11|13.17|13.09|13.17|13.1|13.2|13.17|||||||13.16|13.27|13.33|13.37|13.38|13.29|13.44|13.43|13.44|13.45|13.43|13.43|13.58|13.67|13.32|13.42|13.54|13.66|13.84|13.53|13.42|13.5|13.79|13.82|13.88|13.86|13.69|13.78|13.79|13.91|14.1|13.98|13.98|14.08|14.04|14.33|14.2|14.31|14.35|14.12|14.27|14.23|14.41|14.7|13.96|13.85|13.98|14|14.04|14.22|13.94|14.13|13.96|13.91|13.77|13.76|13.74|13.8|13.76|13.76|13.6|13.51|13.55|13.5|13.33|13.27|13.26|13.17|13.06|||13.26|13.33|13.46|13.6|13.54|13.54|13.59|13.63|13.59|13.53|13.3|13.2|13.42|13.4|13.42|13.37|13.41|13.5|13.44|13.3|13.77|13.89|14|14|13.83|13.84|13.88|13.88|13.65|13.69|13.76|13.82|13.77|13.68|13.75||||13.57|13.38|13.15|13.03|13.08|13.31|13.34|13.3|13.38|13.31|13.24|13.25|13.34|13.4|13.38|13.39|13.33||13.4|13.43|13.42
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.43|2.44|2.37|2.36|2.37|2.36|2.32|2.33|2.32|2.3|2.33|2.35|2.36|2.3|2.42|2.38|2.38|2.37|2.35|2.33|2.32|||||||2.29|2.16|2.23|2.12|2.27|2.32|2.37|2.43|2.45|2.53|2.51|2.46|2.42|2.42|2.55|2.53|2.57|2.6|2.62|2.68|2.62|2.59|2.6|2.58|2.61|2.66|2.67|2.66||2.64|2.63|2.63|2.66|2.61|2.63|2.65|2.65|2.67|2.68|2.74|2.76|2.75|2.78|2.77|2.67|2.69|2.7|2.69|2.73|2.71|2.67|2.68|2.71|2.68|2.71|2.74|2.73|2.72|2.73|2.7|2.7|2.74|2.7|2.71|2.7|2.68|2.69|2.72|2.74|2.7|2.68|2.7|2.71|2.74|2.76|2.75|2.73|2.6|2.53|2.58|2.59|2.59|2.64|2.67|2.69|2.76|2.74|2.76|2.78|||||||2.82|2.79|2.79|2.82|2.85|2.83|2.84|2.92|2.96|2.84|2.83|2.89|2.86|2.86|2.83|2.82|2.87|2.9|2.95|2.92|3.03|3|3.16|3.24|3.16|2.87|2.83|2.8|2.83|2.8|2.83|2.77|2.79|2.78|2.76|2.84|2.88|2.84|2.88|2.87|2.93|2.95|2.97|2.9|2.84|2.84|2.89|2.85|2.8|2.86|2.79|2.85|2.85|2.89|2.88|2.71|2.7|2.73|2.73|2.69|2.68|2.71|2.87|2.88|2.91|2.83|2.81|2.87|2.89|||2.79|2.82|2.66|2.69|2.73|2.72|2.68|2.66|2.68|2.66|2.7|2.75|2.76|2.74|2.77|2.76|2.86|2.79|2.82|2.77|2.74|2.72|2.76|2.8|2.78|2.86|2.86|2.73|2.73|2.84|2.58|2.57|2.59|2.6|2.64||||2.58|2.41|2.42|2.4|2.45|2.44|2.53|2.62|2.62|2.65|2.52|2.54|2.53|2.51|2.54|2.65|2.52||2.55|2.58|2.6
07412|101054|/equities/htdc|SHANGHAICOMP|3.73|3.67|3.68|3.6|3.65|3.62|3.6|3.59|3.7|3.82|3.7|3.83|3.48|3.37|3.56|3.51|3.52|3.42|3.36|3.29|3.25|||||||3.13|2.9|3.07|3.02|3.35|3.48|3.59|3.85|4.06|4.24|4.26|4.15|4.07|4.28|4.54|4.75|4.71|4.28|4.47|4.48|4.68|4.71|4.92|4.47|4.54|4.36|3.96|4.06||4.03|4.1|4.27|4.46|4.21|4.22|4.18|4.14|4.28|4.75|4.46|4.25|4.12|4.1|4.04|3.95|4.08|4.19|4.13|4.16|3.78|3.74|3.75|3.82|3.82|3.86|3.88|3.83|3.88|3.84|3.84|3.8|3.84|3.85|3.86|3.82|3.82|3.93|4.05|3.97|3.81|3.87|3.93|4.09|4.24|4.28|4.44|4.26|4.03|3.92|3.91|3.93|4|4.05|4.15|4.08|4.07|4.02|4.16|4.27|||||||4.32|4.27|4.27|4.28|4.23|4.62|4.88|5.42|4.93|4.48|4.07|3.7|3.64|3.31|3.44|3.61|3.56|3.56|3.59|3.26|3.2|3.24|3.39|3.38|3.3|3.35|3.36|3.39|3.37|3.38|3.38|3.37|3.37|3.34|3.29|3.35|3.36|3.38|3.36|3.4|3.44|3.47|3.5|3.48|3.46|3.42|3.45|3.43|3.41|3.39|3.37|3.4|3.39|3.31|3.33|3.35|3.3|3.35|3.35|3.31|3.3|3.33|3.34|3.39|3.36|3.37|3.37|3.28|3.17|||3.23|3.22|3.19|3.17|3.17|3.22|3.24|3.21|3.25|3.26|3.22|3.16|3.23|3.22|3.2|3.18|3.21|3.2|3.2|3.23|3.29|3.36|3.48|3.59|3.66|3.62|3.59|3.61|3.29|3.29|3.28|3.3|3.37|3.34|3.3||||3.22|3.15|3.1|3.09|3.12|3.08|3.15|3.12|3.12|3.15|3.07|3.08|3.08|3.05|3.06|3.11|3.13||3.19|3.22|3.19
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|11.22|11.06|10.98|10.94|11.03|10.75|10.51|10.55|10.8|10.87|11.05|10.95|10.98|10.7|11.15|11.05|11.11|11.15|10.97|10.97|10.89|||||||10.98|10.8|10.17|9.51|9.79|10.3|10.33|10.75|10.96|11.14|11.14|10.65|10.52|10.58|11.26|11.41|11.56|11.8|11.83|11.77|11.85|11.75|11.87|11.87|12.19|12.4|12.41|12.26||12.16|12.14|12.11|12.09|12.28|12.29|12.47|12.46|12.53|12.73|12.71|13.04|13.07|13|13.09|12.71|12.8|12.95|12.97|13.35|13.44|13.23|13.27|13.41|13.36|13.62|13.6|13.43|13.44|13.59|13.56|13.53|13.56|13.58|13.41|13.42|13.35|13.63|13.59|13.73|14.28|13.06|12.96|12.99|12.77|12.81|12.5|12.47|12.6|11.96|12.19|12.32|12.58|12.79|12.92|13.18|13.14|13.32|13|13.08|||||||12.73|12.73|12.36|12.39|12.25|12.25|12.32|12.22|12.41|12.9|12.42|12.44|12.51|12.29|12.04|12.02|12.32|12.31|12.45|12.36|12.66|12.41|12.5|12.22|12.12|12.06|12.8|13.24|13.27|13.35|13.74|13.78|14.11|13.91|13.65|13.76|13.92|13.88|13.57|13.96|13.9|13.85|13.93|13.97|14.09|13.92|14.08|13.95|14.07|13.69|13.72|13.37|13.48|14.09|15.65|15.7|15.73|15.96|15.75|16.03|15.88|15.89|15.45|15.29|14.96|15.15|14.43|14.7|14.39|||14.83|15.76|15.7|15.72|15.67|15.97|16.36|16.66|16.89|16.95|16.94|16.07|17.16|16.62|16.71|17|17.32|17.4|17.56|16.55|16.78|17.01|17.01|17.69|17.3|17.23|16.58|16.49|15.87|15.76|15.89|15.8|16.07|16.67|17.01||||16.45|16.15|15.59|15.37|15.38|15.76|16.06|16.48|16.8|16.8|16.31|16.6|16.23|16.63|16.32|15.98|15.54||14.45|14.68|14.4
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.77|5.53|5.64|6.27|6.15|6.28|5.71|5.19|4.72|4.29|3.9|3.94|3.9|3.74|3.97|3.9|3.84|3.68|3.6|3.52|3.54|||||||3.38|3.17|3.29|3.19|3.54|3.84|3.75|4.17|4.6|5.11|5.37|5.23|5.38|5.48|5.27|5.48|4.98|5.3|4.82|4.78|4.75|4.67|4.65|4.62|4.67|4.74|4.79|4.79||4.77|4.81|4.57|4.61|4.63|4.65|4.71|4.58|4.63|4.6|4.72|4.71|4.69|4.72|4.74|4.67|4.75|4.79|4.74|4.84|4.87|4.87|4.91|4.95|4.89|4.87|4.95|4.9|4.95|4.96|4.95|4.92|4.97|4.92|4.88|4.87|4.84|4.86|4.86|4.85|4.77|4.7|4.76|4.75|4.78|4.73|4.66|4.64|4.58|4.45|4.61|4.59|4.57|4.73|4.76|4.81|4.86|4.8|4.83|4.83|||||||4.88|4.81|4.72|4.76|4.81|4.72|4.76|4.84|4.9|4.88|4.83|4.92|4.98|4.96|4.91|4.93|5.05|5.01|5.02|4.91|4.93|5|4.98|4.92|4.84|4.91|4.89|5.03|5.05|5.11|5.17|5.08|5.13|5.19|5.23|5.33|5.26|5.3|5.33|5.36|5.35|5.35|5.34|5.35|5.31|5.29|5.27|5.3|5.26|5.27|5.32|5.46|5.9|5.91|5.84|5.98|5.99|6.01|5.97|5.94|6.02|6.02|6.07|6.06|6.03|5.96|5.94|5.94|5.8|||5.86|5.94|5.94|5.99|5.94|5.87|5.88|5.9|5.82|5.76|5.75|5.85|5.93|5.94|5.85|5.82|5.82|5.8|5.93|5.99|5.9|5.87|5.86|5.82|5.86|5.89|5.85|5.9|5.79|5.85|5.74|5.68|5.85|5.79|5.91||||5.96|5.92|5.94|5.75|5.99|6.08|6.32|6.4|6.49|6.46|6.67|6.7|6.7|6.84|6.92|6.6|6||6.05|6.23|6.21
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.5|3.51|3.49|3.49|3.47|3.54|3.59|3.59|3.59|3.55|3.59|3.63|3.6|3.5|3.67|3.63|3.76|3.73|3.58|3.46|3.5|||||||3.35|3.18|2.99|2.97|3.3|3.48|3.56|3.77|3.84|3.9|3.8|3.55|3.46|3.37|3.58|3.64|3.76|3.83|3.89|3.91|3.94|3.93|4|3.93|4|3.99|3.95|3.9||3.8|3.86|3.88|3.87|3.93|3.93|3.94|3.96|3.97|4.01|4.04|4.1|4.03|4.05|4.04|3.96|4.02|4.03|4|4.06|4.07|4.01|4.06|4.05|4.04|4.03|4|3.97|3.96|3.95|3.97|3.99|3.98|3.92|4.01|3.94|3.93|3.84|3.88|3.88|3.87|3.85|3.87|3.85|3.85|3.86|3.87|4.03|3.94|3.89|4|4.03|4.07|4.15|4.13|4.06|4.06|4.06|4.15|4.21|||||||4.23|4.15|4.22|4.25|4.26|4.35|4.36|4.39|4.4|4.35|4.34|4.27|4.22|4.21|4.17|4.27|4.3|4.29|4.28|4.11|3.96|4.03|4.14|4.17|4.09|4.09|4.17|4.12|4.11|4.13|4.18|4.16|4.19|4.18|4.18|4.32|4.21|4.23|4.27|4.3|4.35|4.35|4.38|4.35|4.32|4.28|4.28|4.24|4.16|4.17|4.2|4.21|4.2|4.19|4.24|4.22|4.19|4.23|4.24|4.24|4.18|4.19|4.16|4.18|4.11|4.09|4.18|4|3.92|||3.96|4.02|4.09|4.13|4.1|4.09|4.13|4.18|4.17|4.2|4.15|4.2|4.19|4.16|4.14|4.14|4.23|4.21|4.19|4.31|4.43|4.54|4.65|4.72|4.78|4.8|4.86|4.9|4.8|4.79|4.89|4.94|4.88|4.8|4.82||||4.76|4.66|5.27|5.2|5.23|5.18|5.18|5.21|5.17|5.12|5.09|5.11|5.1|5.05|5.09|5.15|5.25||5.23|5.15|5.13
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.35|3.4|3.17|3.23|3.17|3.15|3.13|3.19|3.16|3.01|3.09|3.09|3.06|2.98|3.13|3.08|3.05|2.97|3.03|2.75|2.78|||||||2.7|2.45|2.37|2.34|2.6|2.75|2.84|3.01|3.1|3.24|3.23|3.11|3.05|3.09|3.29|3.34|3.36|3.47|3.49|3.56|3.6|3.5|3.54|3.46|3.51|3.62|3.67|3.71||3.74|3.74|3.62|3.61|3.66|3.66|3.71|3.68|3.74|3.77|3.85|3.89|3.92|3.94|3.94|3.92|3.97|4|3.93|4.02|4.03|4|4.07|4.16|4.13|4.19|4.3|4.36|4.5|4.09|3.72|3.68|3.72|3.67|3.62|3.57|3.56|3.59|3.61|3.61|3.54|3.44|3.5|3.48|3.53|3.5|3.44|3.45|3.39|3.35|3.48|3.51|3.55|3.63|3.68|3.78|3.86|3.82|3.84|3.86|||||||3.93|3.94|4|3.78|3.83|3.88|3.78|4.13|4.02||||||3.65|3.63|3.75|3.7|3.75|3.62|3.65|3.69|3.7|3.57|3.55|3.62|3.62|3.71|3.7|3.78|3.87|3.86|3.87|3.94|3.99|4.08|4.05|4.08|4.16|4.18|4.21|4.2|4.18|4.14|4.05|4.01|4.06|4.07|3.97|3.99|4|4.04|4.05|4.04|4.14|4.21|4.19|4.28|4.19|4.2|4.25|4.26|4.28|4.26|4.28|4.21|4.17|4.2|4.08|||4.15|4.22|4.21|4.2|4.16|4.08|4.07|4.07|3.93|3.93|3.98|4.03|4.12|4.25|4.12|4.08|4.08|4.11|4.25|4.25|4.33|4.29|4.34|4.29|4.3|4.37|4.23|4.31|4.29|4.39|4.41|4.38|4.49|4.48|4.56||||4.6|4.51|4.55|4.48|4.66|4.79|4.92|4.97|5.06|5.1|5.13|5.12|5.23|5.15|5.14|5.21|5.15||5.18|5.38|5.28
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.95|20.8|20.71|20.17|20.22|21.24|21.11|20.94|21.03|21.4|21.3|20.23|20.08|18.98|19.67|19.43|19|19.2|19.17|19.72|18.83|||||||19.07|19.22|18.26|17.19|16.77|17.2|16.93|17.55|17.79|17.02|17.09|16.79|16.89|16.4|17.28|17.56|17.56|17.66|17.52|17.25|17.13|17.08|17.15|17.13|17.56|17.75|17.66|17.51||17.11|16.73|16.99|16.43|16.72|16.55|16.52|16.41|16.63|16.62|16.5|17.12|17.47|17.35|16.98|16.65|16.68|16.9|16.98|17.14|17.13|17.11|17.07|17.19|17.06|17.04|17.1|16.94|17.06|17.39|17.12|16.48|16.78|16.79|16.63|16.18|15.91|16.03|15.85|16.32|15.98|15.71|15.82|15.82|15.68|16.83|16.35|16.16|16.38|16.37|16.45|16.61|16.85|17.15|17.12|17.36|17.3|17.36|17.37|17.67|||||||17.91|17.88|17.66|17.67|17.24|17.24|17.46|17.5|17.46|17.75|17.44|16.71|16.76|16.69|15.57|15.44|15.69|15.76|15.85|15.97|16.06|15.88|16.04|15.73|15.79|15.82|15.76|15.88|15.8|15.85|16.15|16.16|16.27|16.01|15.8|15.63|15.13|15.15|14.66|15|15.05|14.9|15.15|15.23|15.69|15.71|15.64|15.62|15.76|15.12|14.94|14.88|14.96|15.17|14.86|15.02|14.9|15.06|15.01|15.12|15.24|15.41|15.53|15.58|16.06|15.93|15.87|15.52|14.99|||15.2|15.62|15.65|15.48|16.26|16.25|16.06|16.36|16.6|16.38|16.75|16.59|17.15|16.43|16.71|17.14|17.04|17.05|16.62|15.97|16|16.19|16.47|16.77|16.18|16.25|16.31|16.38|16.23|16.22|16.6|16.48|16.97|17.27|17.76||||16.71|16.5|15.65|15.7|15.74|16.01|15.87|16.06|15.73|16.64|15.97|16.06|15.72|15.69|15.56|16.4|16.42||16.12|15.55|15.51
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|11.25|11.24|10.89|10.95|10.81|10.87|10.75|10.72|10.67|10.7|10.53|10.57|10.51|10.19|10.49|10.3|10.32|10.35|10.29|10.02|9.98|||||||10.09|9.99|9.33|8.65|9.12|9.54|9.78|10.03|10.32|10.42|10.42|10.2|9.92|9.89|10.43|10.58|10.64|10.91|10.92|11.11|11.06|10.93|11|10.89|11.1|11.2|11.28|11.33||11.34|11.23|10.86|10.8|10.89|10.92|10.84|10.71|10.8|10.82|11.27|11.21|11.25|11.23|11.28|11.21|11.3|11.55|11.52|11.75|11.8|11.96|12.04|12.2|12.1|12.1|12.24|12|12.3|12.26|12.23|12.19|12.44|12.09|12.01|11.93|12.05|12.04|12.23|12.41|12.25|12.13|12.3|12.27|12.3|12.26|11.94|12.09|11.73|11.67|11.99|11.92|12.01|12.07|12.35|12.64|13.15|13.01|13.12|13.09|||||||13.06|13|12.88|12.88|13.19|13.06|13.17|13.1|13.14|13.38|13.46|13.52|13.51|13.73|13.68|14.4|14.84|15|15.5|14.68|14|13.85|13.63|13.19|13.22|13.52|13.7|14.24|13.89|14.1|14.33|13.99|14.18|14.5|14.71|14.93|15.12|14.89|14.94|15.18|15.05|15.22|15.26|15.77|14.34|14.04|14.1|14.16|12.87|13.12|13.06|13.01|13.17|12.82|13.11|13.58|13.27|13.3|13.44|13.58|13.78|13.88|13.94|14.14|13.88|13.31|13.41|13.64|13.16|||13.17|13.35|13.52|13.66|13.63|13.52|13.5|13.65|13.43|13.17|13.25|13.77|13.42|13.29|12.55|12.32|12.68|12.55|12.81|12.9|13.01|12.94|12.82|12.74|12.93|13.01|13.09|13.27|13.07|13.36|13.39|13.31|13.45|13.31|13.81||||13.86|13.99|13.93|13.38|13.82|14.18|14.38|14.73|15|15.24|15.55|15.43|15.89|15.63|15.46|15.34|15.35||15.63|15.95|15.88
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.99|14.38|14.23|14.24|14.11|14.5|14.53|14.19|14.55|14.53|14.49|14.33|13.99|13.53|13.87|13.87|13.63|13.56|13.5|13.65|13.35|||||||13.25|13.19|12.34|11.22|11.95|12.28|12.31|12.6|12.48|12.69|12.99|12.15|11.99|11.88|12.38|12.73|12.85|13.05|13.07|12.88|12.85|12.76|12.76|12.86|12.88|12.92|12.93|12.7||12.69|12.37|11.92|11.54|11.68|11.63|11.62|11.91|12.08|12.12|12.11|12.15|12.15|12.07|12.05|11.83|11.81|11.74|11.67|11.79|11.86|12|11.95|11.88|11.91|11.8|11.87|11.64|11.75|11.62|11.21|11.11|11.28|10.96|10.96|10.86|10.86|10.8|10.83|10.82|10.66|10.56|10.93|10.83|10.82|10.86|10.64|10.36|10.5|10.63|10.63|10.6|10.65|10.93|10.8|10.82|11.29|10.77|10.91|10.97|||||||11|10.85|10.49|10.51|10.85|10.56|10.68|10.9|11.09|10.96|11.12|11.19|11.42|11.5|10.83|10.62|10.74|10.69|10.75|10.52|10.54|10.72|10.91|10.42|10.36|10.46|10.55|10.77|10.53|10.57|10.62|10.65|10.97|11.54|11.53|11.76|11.75|11.91|11.9|11.9|11.56|11.45|11.82|11.75|11.4|11.39|11.46|12.06|12.07|11.8|12.33|12.55|12.53|12.9|12.22|12.3|12.23|12.09|11.93|12.08|11.9|11.87|12.01|12|12.39|12.35|12.28|12.18|11.7|||11.98|12.13|12.5|12.32|11.53|11.08|11.18|11.19|11.39|11.2|11.31|11.42|11.59|11.65|11.71|11.97|11.78|11.37|11.04|10.97|10.82|10.82|11.12|11.22|11.49|11.43|11.29|11.76|11.22|11.27|11.34|11.26|11.31|11.62|11.9||||11.48|11.05|11.25|10.58|10.63|10.17|10.55|10.46|10.8|10.72|9.98|9.58|9.49|9.47|9.58|9.61|9.52||9.4|9.65|9.61
07420|100628|/equities/rebecca|SHANGHAICOMP|2.81|2.71|2.54|2.65|2.61|2.61|2.37|2.49|2.43|2.21|2.26|2.28|2.26|2.2|2.38|2.27|2.25|2.19|2.16|2.1|2.11|||||||2.04|1.91|1.98|1.97|2.19|2.31|2.29|2.43|2.59|2.73|2.74|2.68|2.53|2.81|2.93|2.81|2.71|2.66|2.68|2.65|2.68|2.66|2.66|2.62|2.67|2.71|2.71|2.72||2.68|2.65|2.59|2.62|2.62|2.67|2.72|2.69|2.72|2.75|2.8|2.81|2.78|2.8|2.72|2.66|2.7|2.74|2.72|2.78|2.73|2.7|2.7|2.75|2.75|2.75|2.84|2.78|2.83|2.77|2.77|2.75|2.78|2.81|2.79|2.77|2.75|2.81|2.83|2.82|2.76|2.74|2.75|2.78|2.82|2.8|2.81|2.91|2.89|2.93|3.11|3.37|3.06|2.78|2.53|2.49|2.5|2.48|2.48|2.51|||||||2.58|2.54|2.55|2.58|2.61|2.6|2.62|2.63|2.65|2.57|2.56|2.56|2.57|2.58|2.55|2.57|2.6|2.63|2.64|2.58|2.6|2.62|2.63|2.61|2.55|2.56|2.57|2.57|2.62|2.6|2.65|2.61|2.64|2.62|2.61|2.63|2.62|2.64|2.63|2.66|2.68|2.68|2.68|2.71|2.64|2.62|2.62|2.61|2.59|2.56|2.55|2.54|2.52|2.53|2.53|2.52|2.5|2.53|2.53|2.52|2.49|2.51|2.51|2.52|2.5|2.46|2.45|2.45|2.41|||2.43|2.46|2.49|2.53|2.53|2.54|2.53|2.54|2.53|2.53|2.52|2.51|2.55|2.54|2.52|2.51|2.54|2.53|2.55|2.56|2.56|2.58|2.61|2.61|2.62|2.63|2.61|2.64|2.63|2.64|2.63|2.58|2.61|2.6|2.62||||2.56|2.53|2.52|2.5|2.53|2.5|2.56|2.58|2.6|2.61|2.61|2.61|2.6|2.6|2.6|2.66|2.64||2.65|2.7|2.68
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.28|5.19|5.17|5.15|5.17|5.03|4.94|4.89|4.97|4.96|5.14|4.93|4.89|4.79|5.09|5.01|4.83|4.71|4.6|4.62|4.49|||||||4.22|3.93|4.15|4.24|4.71|4.93|5.03|5.34|5.48|5.56|5.5|5.26|5.17|5.19|5.53|5.61|5.68|5.82|5.87|5.84|5.99|5.87|5.96|5.95|6.03|6.17|6.16|6.17||6.13|6.08|6.02|6.15|6.09|6.12|6.18|6.23|6.21|6.34|6.28|6.36|6.51|6.39|6.34|6.27|6.4|6.56|6.57|6.66|6.64|6.72|6.67|6.86|6.95|7.35|7.35|6.87|6.85|6.94|6.6|6.4|6.51|6.36|6.3|6.42|7.08|7.87|7.15|6.5|6.21|6.38|6.29|6.48|6.22|6.08|5.77|5.83|5.6|5.53|5.7|5.3|5.59|5.75|5.89|5.88|5.71|5.6|5.39|5.59|||||||5.59|5.6|5.6|5.36|5.3|5.26|5.32|5.34|5.33|5.32|5.19|5.19|5.28|5.2|5.08|5.11|5.21|5.19|5.18|5.11|5.14|5.1|5.1|5.04|4.91|4.95|4.96|5.04|5.12|5.38|5.65|5.68|5.72|5.67|5.71|5.7|5.69|5.6|5.57|5.7|5.73|5.63|5.7|5.74|5.72|5.66|5.71|5.7|5.7|5.61|5.58|5.64|5.67|5.69|5.72|5.77|5.74|5.85|5.87|5.82|5.83|5.92|5.91|5.86|5.88|5.78|5.63|5.62|5.56|||5.58|5.67|5.71|5.73|5.7|5.71|5.72|5.72|5.76|5.69|5.75|5.77|5.93|5.95|5.98|6.01|6.06|6.07|6.11|5.99|6.06|6.17|6.04|6.07|5.94|5.97|5.98|5.85|5.82|5.8|5.76|5.78|5.94|6.03|6.06||||5.95|5.9|5.74|5.6|5.92|5.85|5.9|6.02|6.06|6.11|6.1|6.03|5.85|5.88|5.84|5.99|5.88||5.82|5.84|5.87
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|21.28|21.11|21.31|20.85|21.6|22.65|21.81|19.83|18.03|17.28|17.91|16.28|14.8|13.94|14.76|14.34|13.72|13.36|13.11|13.01|13.15|||||||12.75|11.59|11.7|11.11|12.15|12.8|13.05|13.51|13.79|14.15|14.18|13.95|14.1|12.82|13.93|13.96|14.39|14.66|14.66|14.8|15.01|14.7|14.92|15.02|15.39|15.62|15.77|15.76||15.7|15.34|14.9|14.88|15.07|15.14|15.4|15.29|15.54|15.44|15.73|15.9|15.96|15.99|16.05|15.73|15.88|15.78|15.78|16.05|16.18|15.99|16.11|16.23|16.11|16|16.3|16.2|16.31|16.57|16.27|16.14|16.26|16.18|16.17|15.9|15.88|16.02|15.98|16.01|15.57|15.27|15.57|15.68|15.6|15.26|15.2|15.05|14.71|14.42|14.84|15|15.04|15.43|15.33|15.28|15.61|15.8|15.93|15.85|||||||16.04|15.75|15.77|15.84|16.13|15.64|15.7|15.8|16.05|15.78|15.99|16.08|16.25|16.35|16.24|16.1|16.33|16.23|16.26|16.13|16.09|16.08|15.73|15.12|14.91|15.35|15.54|15.86|15.62|15.81|16.01|15.68|16.15|15.86|15.74|16.21|16.11|16.58|16.75|16.91|16.75|16.86|16.83|16.72|16.72|16.53|16.71|16.94|16.83|16.61|16.8|17.16|17.23|17.2|16.98|17.05|16.62|17.21|17|17.3|17.29|17.36|17.42|17.51|17.05|16.94|16.8|17.33|16.73|||17.78|19.75|18.92|18.18|17.79|18.1|18.39|18.45|18.74|18.52|18.74|18.44|18.92|18.61|18.94|18.64|18.81|18.49|18.76|18.48|18.34|18.09|18.1|18.72|18.61|18.02|17.45|17.78|17.63|17.87|18.17|18.55|19.19|19.12|19.02||||18.89|18.2|18.33|18.87|19.22|19.1|19.75|19.95|20.82|18.99|18.89|18.51|18|16.98|16.83|17.15|16.97||17.1|17.31|16.42
07423|100687|/equities/yuguang|SHANGHAICOMP|6.39|6.34|6.03|5.92|5.94|6.06|6.07|6|5.83|5.66|5.68|5.62|5.54|5.42|5.63|5.54|5.61|5.49|5.45|5.42|5.41|||||||5.44|5.1|4.91|4.6|5.05|5.23|5.34|5.55|5.68|5.78|5.7|5.48|5.37|5.28|5.64|5.72|5.85|6.02|6.04|6.06|6.03|6.01|6.04|5.99|6.13|6.19|6.21|6.2||6.05|6.04|5.89|5.77|5.9|5.84|5.83|5.77|5.83|5.83|5.95|5.97|5.95|6|5.98|6.06|6.17|6.19|6.15|6.3|6.22|6.2|6.27|6.28|6.26|6.19|6.27|6.2|6.25|6.25|6.29|6.19|6.24|6.12|6.14|6.06|6.08|6.11|6.2|6.27|6.23|6.2|6.34|6.17|6.25|6.21|6.14|6.09|6.05|5.96|6.14|6.16|6.2|6.26|6.34|6.31|6.5|6.4|6.46|6.52|||||||6.57|6.53|6.54|6.6|6.76|6.74|6.83|6.9|6.97|7.07|7.08|6.98|6.9|7.03|6.94|7.03|7.19|7.28|7.45|7.31|7.16|7.14|7.12|6.99|6.87|7.04|6.85|6.92|6.8|6.89|7.13|7.14|7.25|7.35|7.32|7.54|7.78|7.98|8.01|7.28|7.25|8.06|7.65|6.95|6.65|6.72|6.57|6.59|6.46|6.5|6.54|6.69|6.53|6.53|6.61|6.5|6.37|6.44|6.42|6.42|6.45|6.48|6.36|6.34|6.3|6.16|6.24|6.24|6.1|||6.11|6.22|6.18|6.27|6.3|6.32|6.31|6.31|6.16|6.06|6.15|6.16|6.27|6.27|6.21|6.13|6.09|6.02|6.06|6.02|6.05|6.05|6.15|6.1|6.18|6.17|6.19|6.28|6.17|6.45|6.42|6.39|6.48|6.44|6.52||||6.38|5.87|5.91|5.93|6.06|6.16|6.36|6.42|6.41|6.46|6.51|6.41|6.48|6.47|6.08|6.15|6.28||6.18|5.94|6.15
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.75|3.71|3.69|3.64|3.66|3.68|3.63|3.63|3.63|3.63|3.65|3.7|3.64|3.61|3.7|3.68|3.75|3.64|3.66|3.67|3.69|||||||3.47|3.28|3.31|3.24|3.44|3.55|3.61|3.72|3.81|3.83|3.75|3.64|3.47|3.41|3.6|3.63|3.71|3.76|3.77|3.72|3.72|3.74|3.78|3.74|3.78|3.79|3.77|3.75||3.68|3.63|3.69|3.69|3.78|3.73|3.7|3.7|3.74|3.76|3.77|3.78|3.76|3.74|3.62|3.61|3.66|3.64|3.59|3.55|3.52|3.48|3.46|3.51|3.51|3.52|3.53|3.5|3.5|3.48|3.45|3.51|3.45|3.46|3.47|3.46|3.45|3.45|3.52|3.55|3.47|3.55|3.57|3.57|3.57|3.53|3.48|3.43|3.37|3.3|3.38|3.39|3.43|3.5|3.48|3.43|3.48|3.45|3.49|3.54|||||||3.6|3.57|3.62|3.61|3.61|3.62|3.58|3.7|3.6|3.65|3.58|3.51|3.51|3.49|3.44|3.47|3.49|3.51|3.56|3.49|3.47|3.48|3.59|3.62|3.59|3.54|3.62|3.68|3.65|3.67|3.7|3.68|3.72|3.7|3.69|3.74|3.7|3.75|3.78|3.83|3.86|3.85|3.86|3.86|3.85|3.79|3.77|3.77|3.76|3.67|3.65|3.69|3.66|3.64|3.68|3.68|3.63|3.69|3.69|3.68|3.63|3.63|3.65|3.71|3.67|3.6|3.63|3.54|3.38|||3.43|3.45|3.52|3.59|3.61|3.66|3.7|3.68|3.76|3.75|3.73|3.62|3.68|3.64|3.52|3.53|3.5|3.49|3.48|3.47|3.49|3.54|3.6|3.62|3.72|3.73|3.78|3.89|3.83|3.79|3.81|3.85|3.97|3.86|3.75||||3.41|3.27|3.26|3.25|3.25|3.28|3.29|3.31|3.28|3.28|3.25|3.25|3.27|3.23|3.25|3.23|3.24||3.26|3.23|3.14
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.05|15.39|15.2|15.6|15.35|15.42|15.37|15.28|15.59|15.85|15.92|15.66|15.3|14.73|15.65|14.98|15.23|14.57|14.46|14.55|14.55|||||||14.4|13.59|13.08|12.5|13.89|14.36|14.65|15.35|16.56|16.85|16.68|16.12|15.84|15.57|17.07|16.93|17.09|17.68|17.97|17.63|17.48|16.68|17.06|16.95|17.3|17.65|17.87|17.87||17.78|16.79|16.18|16.15|16.7|17.72|19.69|19.59|17.81|17.73|18.05|18.08|18.08|18.46|18.56|17.91|18.21|17.93|17.59|17.87|17.78|17.3|16.74|16.86|16.8|17.74|16.13|16.16|15.89|15.67|15.5|15.39|15.31|15.41|15.51|15.27|15.42|15.92|15.66|15.63|14.79|14.8|14.68|14.49|14.53|14.33|14.32|14.19|13.9|13.51|13.88|13.98|13.97|14.3|14.27|14.28|14.4|14.63|14.88|14.63|||||||16.23|16.86|16.78|16.71|16.76|16.36|16.68|17.35|17.39|17.17|16.87|17.4|17.21|17.36|17.11|17.19|17.1|17.38|17.9|18|18.66|18.79|19.32|19|18.27|18.7|17|17.17|17.1|16.85|17.83|18.05|18.4|18.81|19.32|20.23|19.89|20.31|19.25|18.28|18.07|18.1|18.15|18.86|18.75|19.55|21.69|19.76|19.42|19.5|19.54|18.95|19.17|20.04|19.46|19.95|19.01|19.18|19.12|17.38|17.6|17.38|17.61|17.72|16.84|17.05|17.06|17|16.41|||16.72|17.38|17.51|17.84|17.94|17.87|17.92|17.98|17.8|17.39|18.14|17.12|17.1|16.51|16.69|16.26|16.22|15.9|15.99|16.07|16.45|16.5|17.15|16.99|17.42|17.38|17.34|18.15|19.25|19.47|17.7|17.59|17.99|18.52|17.86||||16.24|15.26|15.5|15.72|15.76|15.65|16.36|16.82|15.97|16.05|16.34|16.53|16.59|16.22|15.75|15.9|15.65||16.08|16.21|16
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.37|11.14|11.14|11.26|11.24|11.13|10.99|10.94|11.4|11.17|11.35|11.17|11.29|10.79|11.55|11.4|11.3|10.94|11.05|10.86|11.1|||||||10.12|9.2|9.56|9.03|9.59|10.1|10.38|11.17|11.45|11.79|11.75|11.32|11.22|11.24|12.09|12.38|12.65|12.9|12.9|12.91|12.85|12.65|12.73|12.58|12.74|12.95|12.88|12.69||12.85|12.5|12.38|12.24|12.25|12.44|12.58|12.27|12.41|12.24|12.43|12.45|12.43|12.53|12.6|12.57|12.73|12.75|12.81|13.12|13.18|13.4|13.58|13.62|13.42|13.33|13.59|13.34|13.56|13.64|13.63|13.46|13.63|13.43|13.5|13.64|13.68|13.75|13.86|13.88|13.47|13.05|13.3|13.23|13.27|13.52|13.44|13.22|13.43|13.16|13.44|13.41|13.3|13.68|13.7|13.62|13.91|13.71|13.63|13.53|||||||13.71|13.45|13.53|13.73|13.81|13.48|13.72|13.65|13.78|13.77|13.86|13.98|14.12|14.14|13.91|13.83|13.98|13.83|13.65|13.65|13.47|13.35|13.11|12.43|12.25|12.6|12.65|12.75|12.8|12.84|12.81|12.63|12.74|12.92|12.91|13.09|13.02|12.98|13.14|13.45|13.47|13.9|14.2|14.63|14.42|14.23|14.46|14.67|14.45|14.16|14.18|14.42|14.52|14.34|14.25|14.11|14.32|14.13|14|14.03|14.08|13.95|14.09|13.88|13.81|13.7|13.38|13.46|13|||13.06|13.32|13.36|13.44|13.37|13.3|13.42|13.52|13.32|13.41|13.65|13.66|14.14|14.2|14.17|14.16|14.31|14.34|14.39|14.86|14.8|14.93|15.12|14.77|14.62|14.45|14.52|14.42|14.16|14.29|14.33|14.05|14.47|14.18|14.28||||14.52|14.62|14.56|14.12|14.3|14.82|15.13|15.11|15.33|15.42|14.93|14.85|15.07|15.13|14.99|15.25|15.52||15.46|15.99|15.7
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|13.06|12.93|12.89|12.82|13.04|12.74|12.72|12.79|12.58|12.54|12.61|12.76|12.73|12.51|12.72|12.66|12.73|12.78|12.73|12.73|12.57|||||||12.38|12.22|12.05|11.45|11.47|11.79|11.76|12.04|12.38|12.62|12.4|12|11.89|11.91|12.24|12.18|12.19|12.32|12.07|12.37|12.71|13.02|12.97|12.92|13.07|13.18|13.19|13.17||13.17|13.04|12.84|12.72|12.71|12.74|12.67|12.66|12.91|13.02|13.11|13.12|13.21|13.51|13.59|13.4|13.5|13.5|13.52|13.72|13.68|14.03|14|14.04|13.97|13.91|13.98|13.92|14.05|13.95|14.05|14.1|14.2|14.13|14.07|14.16|14.3|14.24|14.39|14.43|14.68|14.76|14.81|14.64|14.56|13.97|13.64|13.47|13.1|13.19|13.86|14.1|14.32|14.22|14.16|14.3|14.3|14.27|14.29|14.37|||||||14.4|14.46|14.46|14.57|14.55|14.63|14.78|14.83|14.78|14.8|14.94|14.97|15.02|14.98|14.97|15.08|15.22|15.05|14.97|14.55|14.36|14.43|14.47|14.5|14.34|14.09|14.14|14.41|14.35|14.52|14.71|14.88|15.03|14.99|15|15.33|15.14|15.27|15.19|15.32|15.45|15.34|15.56|15.56|15.39|15.22|14.99|14.93|14.59|14.79|14.82|14.9|14.87|14.92|15.03|14.99|14.92|14.7|14.61|14.51|14.48|14.64|14.4|14.47|14.33|14.26|14.48|14.55|14.25|||14.26|14.48|14.59|14.69|14.8|14.67|14.3|14.27|14.1|14.49|14.65|15.15|15.19|15.8|15.65|15.79|15.47|15.46|15.35|15.32|15.28|15.51|15.96|15.16|15.12|15.25|15.27|15.16|15.03|15.16|15.28|15.18|15.4|15.43|15.43||||15.8|15.86|15.71|15.58|15.82|16.1|16.49|16.99|17.28|17.24|16.98|17.29|17.36|17.27|16.26|16.18|15.89||15.99|16.15|16.2
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.61|8.52|8.5|8.57|8.59|8.49|8.4|8.38|8.47|8.42|8.57|8.67|8.61|8.36|8.79|8.69|8.51|8.45|8.32|8.17|8.27|||||||8.18|7.6|7.78|7.7|8.55|8.62|8.81|9.05|9.26|9.49|9.43|9.27|9.33|9.42|9.58|9.59|9.58|9.65|9.76|9.7|9.7|9.7|9.69|9.67|9.72|9.76|9.84|9.86||9.87|9.75|9.7|9.73|9.84|9.74|9.79|9.7|9.7|9.71|9.71|9.79|9.75|9.96|9.89|9.98|10.2|9.69|9.7|9.83|9.7|9.69|9.76|9.89|9.86|10.07|10.2|10.09|10.37|10.28|10.16|10.05|10.16|10.09|10.06|10.02|9.94|10.03|10.1|10.15|9.93|9.88|10.06|10.04|10.18|10.02|9.97|10.31|10.24|10.21|10.85|10.82|12|12.78|11.62|10.56|10.78|9.8|9.8|9.89|||||||9.97|9.92|9.91|9.99|10.02|9.86|10|10|10|10.12|9.96|9.93|10.04|10.06|10.02|10.02|10.05|10.19|10.23|10.32|10.15|10.45|10.63|11.8|11.97|12.68|12.91|13.05|13.38|13.41|13.41|13.6|13.54|13.54|13.63|13.58|13.46|13.53|13.43|13.49|13.54|13.54|13.58|13.66|13.64|13.65|13.83|13.8|13.69|13.79|13.71|13.9|13.92|13.87|13.81|13.8|13.85|13.75|13.71|13.84|13.86|13.95|13.92|14.04|13.79|13.74|13.8|13.75|13.82|||13.84|13.9|14.05|14.11|14.3857|14.7786|14.7214|14.7143|14.5643|14.4643|14.4786|14.4071|14.6214|14.2714|14.5857|13.85|13.7571|13.7643|13.8|13.9214|13.8714|14.1143|14.35|13.8571|13.7929|14|13.75|13.7429|13.7429|14|14.0286|14.0857|14.4357|14.3286|14.5357||||14.3071|14.35|14.6|14.2929|14.2214|14.2|14.5143|14.3286|14.4714|14.5143|14.5|14.4929|14.4|14.4786|14.1929|14.3929|14.2||14.2857|14.5071|14.8571
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|13.22|13.09|13.23|13.38|13.04|13.15|13.03|12.42|12.86|12.39|12.65|12.52|12.24|11.86|12.42|11.9|11.93|11.92|11.82|11.77|11.85|||||||11.72|11.33|11.19|10.64|10.95|11.09|10.99|10.88|11.22|11.28|11.32|11.12|10.91|10.67|11.09|11.07|10.96|11.2|11.05|11.08|11.15|10.95|11.08|11.17|11.38|11.55|11.7|11.75||11.94|11.94|11.38|11.29|11.66|11.7|11.6|11.55|11.57|11.56|11.78|11.83|11.86|12.06|12.13|12.09|12.11|12.28|12.41|12.68|12.56|12.45|12.41|12.69|12.7|12.83|13.02|12.96|13.2|13.38|13.4|13.26|13.4|13.38|13.24|13.14|13.27|13.29|13.31|13.32|13.13|12.93|13.09|13.18|13.53|13.25|13.08|12.97|12.97|12.92|13.4|13.58|13.82|14.04|14.03|14.17|14.32|14.15|14.13|14.21|||||||14.12|14.07|13.81|13.77|13.82|13.5|13.56|13.61|13.89|13.89|14.1|14.04|14.31|14.31|14.06|14.05|14.27|14.18|14.32|14.12|14.14|14.26|14.26|13.93|13.79|14.19|14.06|14.32|14.18|14.16|14.32|14.17|14.4|14.48|14.39|14.64|14.53|14.83|14.96|15.17|15.09|15.17|15.3|15.37|15.26|14.97|15.15|15.31|15.03|14.96|15.04|15.36|15.35|15.89|15.82|14.38|14.1|14.4|14.36|14.31|14.66|14.7|15.09|14.87|14.66|14.43|14.41|14.63|14.82|||14.95|15.61|15.67|15.48|15.07|14.18|13.96|13.7|13.9|13.5|14.19|14.45|14.88|14.96|14.59|14.46|14.5|14.58|14.5|14.58|14.47|14.57|14.89|15.16|15.25|14.87|14.84|14.87|14.39|14.62|14.37|14.12|14.55|14.4|14.78||||14.56|14.33|14.83|14.64|15.66|15.29|16.28|15.95|15.97|15.45|15.88|15.82|16.46|16.19|16.52|17.3|16.62||15.59|15.77|15.1
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|38.36|38.35|38.15|37.58|36.74|38.42|38.03|37.8|37.9|37.8|37.68|35.6|34.2|31.6|33.06|32.95|32.53|32.16|32.16|31.8|32.25|||||||32.01|31.04|29.8|27.92|28.64|28.71|28.8|29.32|30.63|31.47|31.87|30.77|31.98|31.1|32.06|33.58|33.89|32.33|31.95|31.7|30.6|29.81|29.95|29.99|30|29.7|29.75|29.1||29.03|27.86|28.25|27.67|28.41|28.04|28.4|27.5|27.97|27.77|27.53|28.39|27.51|26.75|26.94|26.33|25.99|25.86|25.59|26.06|26|26.31|26.02|26.01|25.31|23.82|24.14|23.85|24.27|24.43|24.23|23.95|23.99|23.76|23.94|24.01|24.08|23.61|23.43|23.02|22.92|22.4|22.86|22.69|21.08|22.47|22.37|22.08|22.44|22.24|22.4|22.92|22.95|23.63|23.86|24.28|24.58|25.14|25.45|25.89|||||||26.67|26.08|25.67|25.35|25.28|24.13|24.23|24.42|25.12|24.87|25.3|25.46|25.75|25.65|25.63|24.93|25.58|25.5|25.39|25.57|25.65|25.83|25.15|23.55|24.2|25.61|25.65|25.86|24.18|24.23|24.24|24.17|24.36|24.76|24.55|24.4|24.47|25.23|25.21|25.09|25.12|25.77|26.23|25.38|24.27|25.24|25.24|24.94|26.55|26.53|26.91|27.4|26.63|26.64|25.6|25.84|26.04|26.15|25.77|25.5|25.17|25.79|25.21|25.38|25.24|25.13|24.55|24.22|24.33|||24.74|25.77|25.49|25.94|25.83|25.36|25.19|23.93|23.13|22.35|22.55|22.51|23.34|23.28|22.95|23.09|23.41|23.5|22.7|23.02|23.06|23.55|24.05|23.76|23.8|24.1|23.72|24.27|23.55|23.72|23.8|23.72|24.85|23.69|23.78||||21.62|21.2|21.3|21.22|21.65|21.9|22.98|23.36|22.97|22.99|22.98|22.95|23.25|23.35|23.11|23.01|22.99||22.85|22.97|21.7
07431|100311|/equities/hisense-elect|SHANGHAICOMP|23.89|24.51|24.45|24.74|24.59|24.98|24.67|25.45|25.33|25.5|25.77|25.57|25.9|24.51|24.45|24.05|24.1|24.29|24.28|24.7|24.41|||||||24.19|24.69|25.49|23.25|21.9|22.34|22.16|22.11|22.48|21.98|22.22|20.89|19.96|19.91|20.87|20.9|21.21|21.09|20.89|20.4|20.21|20.74|20.66|20.66|21.46|21.31|21.09|20.9||20.9|20.5|20.74|20.28|20.76|20.64|20.73|20.77|21.57|21.75|22.07|22.21|22.17|22.33|22.36|22.33|23.01|22.84|22.87|23.01|23.53|23.4|23.43|23.63|23.54|23.97|23.93|23.34|23.69|24|24.02|23.77|23.69|23.53|23.51|23.92|24.1|23.68|23.38|23.4|23.55|23.56|23.99|23.27|23.18|22.65|22.87|22.71|21.94|21.71|22.03|22.64|22.86|22.76|22.39|22.55|22.66|22.02|21.75|22.3|||||||22.46|22.15|22.27|21.57|21.54|21.45|21.57|21.47|20.91|21.48|21.2|21.09|21.18|21.06|21.02|20.8|20.98|21.02|21.12|21.1|20.9|21.14|22.1|21.15|20.79|21.33|20.72|20.98|20.87|21.22|21.58|21.23|21.21|21.05|21.09|22.56|22.16|22.27|22.11|21.73|21.72|21.84|21.62|21.61|21.78|22.02|22.51|22.65|22|21.29|21.45|21.75|22.14|22|22.79|22.93|22.64|23.3|23.12|22.88|22.95|23.38|23.5|23.99|24.75|24.34|23.19|22.71|22.46|||23.28|23.79|23.28|23.35|23.51|23.68|22.94|22.85|21.58|22.69|22.23|21.9|22.74|22.17|21.61|21.7|22.16|21.83|21.51|21.54|21.64|22.29|22.75|22.39|21.6|21.14|21.3|21.53|22.6|22.39|22.28|22.12|22.53|22.99|23.47||||22.3|22.07|22.49|22.7|21.51|22.09|22.18|21.62|21.55|21.53|19.57|19.7|20.22|19.67|19.71|19.77|18.35||18|18.93|19.73
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.68|8.7|8.73|8.8|8.68|8.99|8.98|8.63|8.69|8.69|8.75|8.55|8.63|8.23|8.31|8.06|8.15|8.21|8.27|8.3|8.14|||||||7.95|8.12|7.7|7.73|7.63|7.72|7.68|7.6|7.59|7.59|7.41|7.39|7.3|7.2|7.48|7.55|7.57|7.7|7.6|7.54|7.5|7.57|7.49|7.41|7.61|7.63|7.65|7.58||7.42|7.29|7.42|7.39|7.5|7.57|7.56|7.51|7.53|7.55|7.52|7.57|7.53|7.62|7.6|7.72|7.57|7.51|7.47|7.49|7.5|7.58|7.55|7.59|7.6|7.55|7.5|7.33|7.32|7.35|7.31|7.32|7.21|7.15|7.13|7.15|7.2|7.2|7.06|7.29|7.43|7.39|7.38|7.44|7.62|7.74|7.58|7.38|7.58|7.38|7.46|7.55|7.58|7.83|7.72|7.58|7.55|7.64|7.77|7.73|||||||7.68|7.64|7.71|7.74|7.71|7.58|7.68|7.65|7.66|7.76|7.57|7.56|7.44|7.46|7.17|7.34|7.23|7.01|7.15|7.62|7.54|7.34|7.19|7.07|7.03|7.13|7.12|7.05|7.05|7.22|7.32|7.21|7.1|6.99|6.91|7.01|7.07|7.11|7.11|7.26|7.35|7.46|7.55|7.47|7.46|7.32|7.32|7.23|7.34|7.4|7.4|7.54|7.49|7.5|7.37|7.16|7.11|7.32|7.08|7.14|7.01|7.07|7.03|7.01|6.88|6.63|6.42|6.47|6.29|||6.61|6.79|6.52|6.61|6.66|6.73|6.52|6.58|6.5|6.55|6.51|6.5|6.82|6.97|7.12|7.03|6.94|7|7.01|6.87|6.94|6.99|7.13|7.24|7.23|7.15|7.18|7.24|7.42|7.31|7.13|7.16|7.48|7.47|6.94||||6.45|6.52|6.48|6.53|6.37|6.37|6.22|6.3|6.32|6.15|6.14|6.23|6.35|6.17|6.12|6.17|6.15||6.21|6.15|6.24
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|22.27|21.25|21.2|21.6|21.35|20.83|20.42|20.1|20.49|20.69|20.95|21.41|20.78|19.56|21.2|20.13|19.87|19.36|18.76|18.38|18.34|||||||18.32|17.06|16.3|15.53|17.11|18.28|18.62|19.58|20.25|20.86|21.42|20.69|20.89|20.5|21.99|22.48|22.49|23.05|23.28|23.37|23.48|22.7|23.44|23.12|24.49|24.96|25.3|25.95||27.11|27.07|27.27|27.17|27.64|28.14|28.41|28.08|28.95|28.76|29.6|30|30.29|30.4|30.1|29.47|29.96|29.84|29.9|30.87|30.97|30.36|31.06|30.96|30.66|31.07|32.24|32.6|32.65|33.97|33.93|33.57|32.38|33.08|33.17|33.24|33.41|34.8|32.94|32.25|31.8|30.99|31.63|31.96|31.14|30.95|29.59|29.65|29.39|28.73|29.44|30.11|30.77|30.19|30.32|31.21|31.54|33.1|32.69|31.71|||||||31.51|30.4|30.4|31.13|29.96|29.82|29|28.92|30.15|33.5|35.18|35.95|35.9|35.33|32.12|31.55|32.95|30.58|29.68|29.19|29.6|29.36|29.72|28.13|28.34|28.61|28.46|27.34|27.81|27.43|27.55|26.42|26.59|26.96|27.23|28.07|27.6|27.18|26.56|26.9|26.88|27.08|26.94|27.46|29.12|28.96|29.47|29.9|29.7|29.7|29.85|30.31|30.68|30.71|31.1|32.09|31.51|32.22|31.1|30.53|31.26|31.31|30.95|30.8|29.02|27.99|27.53|27.85|27.46|||27.66|28.58|28.8|28.98|28.71|28.76|28.79|28.8|28.88|28.26|29.26|29.56|30.38|30.59|31.06|30.5|31.23|31.05|30.9|30.76|30.99|30.03|30.57|30.73|29.58|29.77|30|30.15|29.99|30.09|30.74|30.34|30.99|31.94|32.4||||34.94|34.77|35.68|36.87|37.57|38.84|40.82|40.4|39.82|40.68|39.88|37.41|38.42|38.76|39.78|39.33|39.07||37.74|38.17|37.01
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.45|2.44|2.4|2.43|2.46|2.42|2.38|2.38|2.4|2.38|2.4|2.44|2.46|2.39|2.48|2.43|2.44|2.39|2.38|2.36|2.37|||||||2.39|2.28|2.19|2.04|2.18|2.25|2.28|2.35|2.45|2.51|2.47|2.41|2.34|2.29|2.43|2.45|2.45|2.52|2.54|2.53|2.54|2.48|2.52|2.52|2.57|2.63|2.64|2.64||2.62|2.61|2.58|2.54|2.58|2.61|2.62|2.61|2.65|2.76|2.69|2.73|2.74|2.74|2.75|2.7|2.73|2.8|2.78|2.82|2.83|2.79|2.78|2.82|2.84|2.88|2.92|2.89|2.96|2.99|3.03|2.95|3.01|3.04|2.95|2.86|2.85|2.91|2.93|2.9|2.85|2.91|2.89|3.03|3.14|3.04|3.01|3.1|3.07|3.13|3.18|3.01|3.06|2.92|3.04|2.89|2.76|2.74|2.82|2.8|||||||2.88|3|2.86|2.72|2.74|2.77|2.52|2.5|2.57|2.71|2.6|2.59|2.62|2.63|2.62|2.61|2.66|2.65|2.67|2.64|2.64|2.62|2.63|2.6|2.57|2.61|2.61|2.62|2.62|2.63|2.67|2.66|2.67|2.68|2.63|2.69|2.69|2.72|2.73|2.73|2.74|2.75|2.73|2.72|2.72|2.71|2.68|2.69|2.66|2.64|2.62|2.65|2.56|2.53|2.47|2.46|2.44|2.45|2.43|2.44|2.43|2.43|2.43|2.44|2.37|2.35|2.34|2.35|2.33|||2.37|2.42|2.46|2.43|2.42|2.43|2.42|2.42|2.43|2.45|2.48|2.47|2.58|2.47|2.48|2.47|2.48|2.48|2.43|2.44|2.45|2.48|2.53|2.54|2.56|2.56|2.55|2.58|2.62|2.61|2.6|2.6|2.61|2.56|2.59||||2.58|2.48|2.53|2.58|2.53|2.52|2.61|2.59|2.66|2.68|2.69|2.67|2.73|2.72|2.71|2.76|2.75||2.82|2.83|2.73
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|10.03|9.87|9.7|9.67|9.74|9.44|9.25|9.27|9.44|9.51|9.85|9.96|9.8|9.46|9.8|9.62|9.52|9.21|9.19|8.8|8.76|||||||8.61|8.21|9.12|10.13|11.25|10.23|10.13|10.24|10.45|10.78|10.7|10.12|9.87|10.36|10.75|11.2|11.08|11.23|11.3|11.22|11.34|11.11|11.33|11.31|11.42|11.61|11.53|11.54||11.36|11.23|11.03|11.05|11.09|11.19|11.4|11.35|11.41|11.5|11.61|11.86|11.65|11.73|11.5|11.45|11.76|11.72|11.61|11.9|11.91|11.81|11.87|12.1|11.96|11.99|12.2|12.15|12.12|12.14|11.95|11.98|11.91|11.98|11.84|11.68|11.9|11.94|11.78|11.83|11.57|11.42|11.54|11.57|11.58|11.5|11.65|12.31|11.83|11.13|11.35|11.41|11.52|11.69|11.7|11.73|11.96|11.9|11.8|11.78|||||||12.02|11.93|11.57|11.55|11.67|11.57|11.65|12|12.23|13.16|14.34|14.03|12.75|12.36|12.82|12.45|12.51|12.56|12.91|12.61|12.69|12.82|12.72|12.3|12.11|12.2|12.44|12.74|12.8|12.91|13.17|13.15|13.3|13.44|13.5|13.85|14.07|14.29|14.57|14.63|14.8|14.8|14.7|14.57|14.44|14.47|14.9|14.29|14.1|13.9|13.85|14.03|14.09|14.07|14.18|13.91|13.41|13.71|13.69|13.42|13.36|13.38|13.46|13.35|13.33|13.34|13.48|13.72|13.21|||13.16|13.33|13.52|13.7|13.85|14.07|13.55|13.73|12.8|12.97|12.99|12.57|12.42|12.47|12.39|12.65|12.07|11.75|11.57|11.47|11.48|11.64|11.62|11.75|11.88|11.75|11.41|11.66|11.76|12.2154|11.9692|11.9615|12.0308|12.1538|11.9462||||12.0462|11.8385|11.7692|11.4462|11.4615|11.7769|12.0615|11.9769|12.0385|12.1923|12.0154|12|11.5308|11.3|11.0615|11.0692|11.1923||11.2154|11.4308|11.4231
07436|100541|/equities/hongda|SHANGHAICOMP|6.68|6.57|6.59|6.65|6.54|6.72|6.5|6.43|6.42|6.43|6.48|6.01|5.57|5.32|5.58|5.4|5.49|5.28|5.3|5.4|5.34|||||||5.25|4.86|4.62|4.41|4.66|4.24|4.25|4.5|4.66|4.75|4.8|4.62|4.57|4.49|4.75|4.87|4.99|5.08|5.11|5.2|5.25|5.14|4.95|4.86|4.82|4.96|5.03|5.16||5.13|5.05|5.17|5.11|5.28|5.17|5.28|5.25|5.24|5.25|5.45|5.54|5.55|5.55|5.46|5.77|5.82|5.68|5.68|5.8|5.87|5.81|5.67|5.82|5.64|5.54|5.52|5.53|5.56|5.66|5.59|5.52|5.57|5.67|5.6|5.54|5.29|5.46|5.09|4.63|4.63|4.64|4.83|4.77|4.77|4.71|4.41|4.32|4.17|4.01|4.15|4.28|4.37|4.5|4.52|4.44|4.48|4.47|4.49|4.08|||||||3.71|3.55|3.59|3.61|3.72|3.67|3.69|3.74|3.78|3.72|3.7|3.72|3.74|3.84|3.8|3.84|3.94|4.02|4.02|3.88|3.8|3.93|3.9|3.7|3.65|3.69|3.79|3.92|3.91|3.98|4.07|4.03|4.08|4.22|4.19|4.26|4.26|4.33|4.38|4.39|4.45|4.57|4.55|4.5|4.44|4.43|4.41|4.45|4.41|4.47|4.5|4.58|4.54|4.54|4.58|4.61|4.49|4.56|4.65|4.75|4.74|4.74|4.7|4.71|4.74|4.62|4.73|4.68|4.6|||4.66|4.73|4.83|4.82|4.83|4.8|4.9|4.66|4.74|4.9|4.81|4.37|4.41|4.29|4.34|4.37|4.39|4.3|4.23|4.21|4.25|4.1|4.28|4.4|4.05|3.75|3.7|3.52|3.2|3.55|3.49|3.48|3.49|3.4|3.29||||3.28|3.25|3.28|3.24|3.28|3.3|3.4|3.41|3.43|3.49|3.46|3.48|3.53|3.48|3.44|3.39|3.42||3.38|3.38|3.38
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|19.3214|19.0643|18.7572|18.9286|19.0357|19.3929|18.15|17.8214|18.2786|18.0571|18.1857|18.1143|17.7857|17.4072|17.8214|17.7214|17.7857|18.1143|18.1929|18|18.0929|||||||18.6286|18.8071|17.1|15.5429|15.7857|16.2214|16.0286|16.1071|16.4429|16.8429|17.2214|17.0286|17|17.1143|17.9786|18.4571|18.3929|18.8429|18.55|19.2|18.7214|18.0929|17.85|17.7714|18.1857|18.5|19.0714|19.1429||19.7429|19.2357|18.3714|18.3857|18.3571|18.15|18.2286|17.6643|18.3286|18.5857|19.3214|19.7|19.7214|20.1|20.35|20.0286|19.8214|20.0357|20.1357|20.5714|20.6572|20.7857|20.7714|20.9714|20.8357|20.65|20.8|20.65|20.7143|20.95|21.0072|20.6714|20.7786|20.6929|20.6572|20.9857|20.8929|20.7572|20.8786|20.6143|20.0572|19.7214|19.9357|20.7143|22.2143|21.6143|21.3286|21.4786|21.8572|22.0572|22.6786|22.5714|23.1072|23.0072|22.8643|23.2143|23.3072|23.0286|23.6786|23.9143|||||||23.9643|23.7143|23.2429|23.5714|23.5572|23.4|23.5643|23.7143|24.1429|23.6429|23.7072|24.1429|24.25|24.0286|24.1714|24.1714|24.6072|24.8786|24.6786|24.8929|25.0857|24.8429|24.4286|23.6357|23.2786|23.5|23.1143|23.4357|23.6072|24.0357|24.2929|24.1143|24.5072|24.7857|25.0214|25.25|25.0357|25.0714|25.0357|25.1072|25.0929|25.0786|25.0286|24.7857|24.0857|24.0357|23.6072|23.6429|23.6072|23.6714|23.9643|24.1286|24.3286|23.9286|24|23.9072|23.7786|23.7929|23.4286|23.3286|23.4286|23.4714|23.6572|22.9786|22.75|22.6714|22.6786|22.7929|22.5857|||22.5357|22.6|22.5|22.5643|21.9|21.0643|21.1786|20.9929|20.5072|20.4857|20.7929|21|21.3214|21.8572|21.4|21.6286|21.9357|21.9929|22.1714|22.3857|22.5286|22.4357|22.5|22.4643|22.6214|23.0714|22.9143|22.6429|22.3143|22.3643|22.3357|21.5714|21.6429|21.75|22.0357||||22.3214|22.1643|22.0357|21.1929|21.9286|22.5143|22.6857|23.3572|23.3286|23.3643|23.7143|23.2572|23.3143|23.3214|23.5072|23.0214|22.8143||23|23.2929|23.2786
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.63|7.5|7.39|7.49|7.56|7.53|7.41|7.42|7.55|7.52|7.6|7.7|7.75|7.63|7.84|7.72|7.65|7.68|7.58|7.19|7.14|||||||7.2|7.16|7.02|6.63|6.94|7.21|7.32|7.42|7.43|7.7|7.7|7.72|7.32|7.23|7.26|7.26|7.19|7.29|7.16|7.18|7.25|7.19|7.19|7.23|7.37|7.46|7.57|7.54||7.59|7.59|7.46|7.4|7.47|7.55|7.52|7.54|7.7|7.7|7.77|7.77|7.83|7.92|7.96|7.86|7.81|7.66|7.74|7.84|7.85|7.82|7.78|7.78|7.78|7.8|7.88|7.83|7.95|8|8.01|8.02|8.08|8.12|8.05|7.94|7.92|7.97|8.06|7.92|7.69|7.64|7.79|7.8|7.79|7.84|7.85|7.86|7.96|7.75|7.81|7.71|7.66|7.72|7.66|7.64|7.73|7.64|7.68|7.69|||||||7.74|7.63|7.61|7.61|7.79|7.63|7.66|7.7|7.71|7.74|7.7|7.72|7.86|7.93|7.83|7.83|7.92|7.92|7.97|7.95|7.99|8.2|8.44|8.37|8.15|8.15|8.13|8.38|8.26|8.48|8.7|8.65|8.67|8.51|8.97|9.97|9.06|8.73|9.03|8.78|8.8|8.4|8.26|8.14|8.11|7.65|7.74|7.74|7.43|7.47|7.48|7.56|7.53|7.53|7.56|7.57|7.46|7.56|7.51|7.49|7.45|7.5|7.58|7.59|7.45|7.37|7.43|7.45|7.36|||7.5|7.69|7.81|7.79|7.77|7.68|7.74|7.73|7.75|7.84|7.81|7.84|8.06|7.96|7.92|7.92|7.97|7.9|8.04|8.02|7.96|8.03|8.15|8.25|8.39|8.47|8.47|8.55|8.44|8.62|8.65|8.7|8.47|8.25|8.24||||8.25|7.9|7.93|7.93|8.1|8.24|8.89|8.88|9.1|9.23|9.11|8.74|8.91|8.67|8.57|8.83|8.8||8.9|8.93|8.63
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.42|1.42|1.4|1.39|1.41|1.41|1.38|1.39|1.37|1.36|1.37|1.39|1.4|1.39|1.41|1.39|1.4|1.4|1.4|1.38|1.39|||||||1.38|1.36|1.34|1.28|1.35|1.37|1.4|1.44|1.46|1.49|1.46|1.41|1.37|1.36|1.42|1.44|1.46|1.48|1.49|1.49|1.47|1.47|1.47|1.46|1.49|1.49|1.49|1.49||1.49|1.5|1.47|1.47|1.48|1.48|1.49|1.5|1.52|1.54|1.55|1.54|1.53|1.55|1.55|1.56|1.57|1.56|1.56|1.59|1.57|1.56|1.56|1.57|1.56|1.58|1.59|1.57|1.58|1.58|1.56|1.57|1.59|1.57|1.58|1.54|1.55|1.55|1.57|1.57|1.56|1.57|1.59|1.57|1.57|1.56|1.55|1.55|1.52|1.5|1.52|1.52|1.53|1.55|1.56|1.55|1.56|1.54|1.55|1.56|||||||1.57|1.57|1.59|1.59|1.62|1.6|1.6|1.62|1.61|1.63|1.59|1.58|1.59|1.58|1.59|1.58|1.6|1.64|1.68|1.61|1.57|1.63|1.66|1.67|1.63|1.62|1.65|1.65|1.64|1.67|1.68|1.68|1.68|1.7|1.67|1.7|1.7|1.71|1.73|1.76|1.77|1.76|1.84|1.75|1.7|1.67|1.66|1.58|1.55|1.55|1.52|1.52|1.52|1.53|1.54|1.54|1.53|1.54|1.54|1.54|1.53|1.55|1.54|1.56|1.55|1.53|1.53|1.53|1.51|||1.53|1.55|1.55|1.57|1.56|1.56|1.56|1.57|1.58|1.6|1.58|1.56|1.59|1.61|1.59|1.58|1.56|1.57|1.58|1.57|1.59|1.63|1.65|1.65|1.68|1.69|1.69|1.68|1.68|1.69|1.69|1.67|1.66|1.64|1.64||||1.6|1.56|1.55|1.55|1.57|1.59|1.61|1.62|1.64|1.65|1.65|1.65|1.63|1.61|1.61|1.61|1.61||1.63|1.64|1.63
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|53.38|53.71|52.44|53.16|54.18|54.29|52.91|52.9|54.47|53.5|55.15|55.66|53|48.79|48.8|48.31|48.6|48.26|47.95|47.25|47.15|||||||47.06|47.02|46.46|44.41|43.67|44.2|43.8|44.22|45.74|48.91|48.99|47.86|48.6|49.15|50.05|50.27|48.4|49.73|49.1|50.59|50.34|49.76|49.66|49.51|49.15|50.48|51.61|51.59||51|51.55|47.98|48.17|48.09|47.17|46.16|44.78|45.88|45.29|46.15|46.12|46.3|47.86|48.4|49.35|48.51|49.56|48.35|49.2|49.77|49.66|50.84|51.4|51.08|51.9|52.98|52.86|54.23|54.46|54.6|54.47|56.27|55.5|56.5|57.33|58.32|57.31|57.63|57.89|57.08|55.85|56.98|57.25|56.81|56.04|53.9|54.32|54.25|54.1|55.24|55.1|56.09|57.04|57.21|59.03|60.07|58.59|58.9|59.35|||||||60.41|60|59.27|60.26|61.45|59.98|60.96|60.95|61.9|61.81|61.07|60.74|61.8|61.93|61.4|62.08|63.65|63.38|63.27|62.04|61.76|62.18|62.52|61.8|61|61.67|60.62|62.5|61.56|62.82|64.67|63.7|64.38|66.97|67.53|69.1|68.91|69.1|69.71|70.73|71.1|70.29|71.62|71.98|70.71|69.9|71.53|71.11|69.8|71.02|71.53|71.23|71.95|71.6|71.81|73.19|72.97|72.08|72.12|68.36|68.79|69.6|70.64|70.84|70.02|69.68|70.46|69.54|68.63|||69.6|73.4|72.18|70.63|69.9|67.5|68.45|69.27|68.95|69.99|67.82|68.92|70.59|71.8|68.19|67.36|67.8|67.53|68.87|70.23|71.83|71.81|72.24|70.65|70.13|71|72.66|71.31|70.25|72.4|71.5|71.23|72.08|71.67|72.89||||73.23|73.36|74.52|71.39|73.85|78.9|80.31|80.87|82.57|82.72|81.67|80.21|81.4|81.3|81.11|82.38|82.19||81.82|84.39|83.01
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.77|6.62|6.54|6.54|6.52|6.41|6.33|6.27|6.25|6.27|6.41|6.33|6.28|6.1|6.56|6.42|6.36|6.18|6.02|5.97|5.85|||||||5.7|5.23|5.49|5.43|6.03|6.36|6.58|6.96|7.28|7.53|7.58|7.03|6.84|6.86|7.42|7.51|7.61|7.83|7.9|7.78|7.89|7.89|8.14|7.76|7.86|8.16|8|7.92||7.82|7.66|7.61|7.47|7.5|7.52|7.7|7.67|7.69|7.83|7.88|8.03|8.04|7.9|7.86|7.79|7.93|8.02|8.08|8.2|8.15|8.1|8.09|8.36|8.3|8.49|8.07|7.92|7.92|7.89|7.82|7.71|7.79|7.84|7.86|7.92|7.74|7.84|7.75|7.72|7.63|7.61|7.7|7.69|7.65|7.5|7.26|7.25|7.28|7.11|7.29|7.28|7.4|7.61|7.7|7.85|7.79|7.66|7.57|7.79|||||||7.86|7.81|7.66|7.74|7.71|7.73|7.99|8.12|7.81|7.76|7.65|7.55|7.63|7.56|7.48|7.41|7.51|7.63|7.79|7.77|8.13|7.67|7.67|7.47|7.64|7.65|8.19|8.13|8.82|9.8|9.77|8.88|8.33|7.57|7.72|7.2|7.14|7.11|7.03|7.17|7.19|7.1|7.18|7.24|7.25|7.12|7.23|7.15|7.12|7.06|7.01|7.12|7.07|7.04|7.01|7.04|6.96|7.05|6.95|6.95|6.96|6.98|6.98|7.05|7.04|6.98|6.8|6.8|6.6|||6.72|6.82|6.88|6.87|6.88|6.97|6.82|6.97|7.04|6.97|7.06|7.12|7.3|7.1|7.13|7.29|7.23|7.27|7.25|7.01|7.15|7.17|7.12|7.12|7.09|7.24|7.02|7.06|7.03|6.95|7.04|7.01|7.05|7.07|7.17||||7.06|6.9|6.51|6.42|6.66|6.62|6.36|6.54|6.61|6.6|6.53|6.53|6.5|6.48|6.44|6.71|6.65||6.65|6.7|6.81
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.31|6.29|6.24|6.25|6.27|6.36|6.39|6.38|6.36|6.4|6.32|6.34|6.34|6.36|6.31|6.31|6.52|6.31|6.26|6.2|6.14|||||||5.97|6.03|6.12|6.04|6.03|6.03|6.06|6.09|6.14|6.07|5.97|5.88|5.75|5.71|5.8|5.85|5.89|5.95|5.88|5.84|5.8|5.87|5.89|5.89|5.9|5.8|5.77|5.7||5.62|5.67|5.75|5.75|5.75|5.74|5.73|5.75|5.78|5.77|5.71|5.76|5.81|5.82|5.83|5.68|5.83|5.76|5.82|5.89|5.83|5.8|5.75|5.74|5.73|5.7|5.66|5.67|5.63|5.59|5.56|5.6|5.59|5.58|5.53|5.56|5.59|5.57|5.58|5.59|5.63|5.69|5.63|5.6|5.55|5.65|5.68|5.59|5.52|5.58|5.61|5.62|5.74|5.77|5.76|5.75|5.71|5.61|5.65|5.68|||||||5.72|5.72|5.76|5.73|5.68|5.66|5.69|5.67|5.6|5.63|5.62|5.58|5.57|5.59|5.55|5.56|5.59|5.6|5.64|5.57|5.54|5.61|5.64|5.8|5.58|5.51|5.57|5.58|5.52|5.58|5.57|5.65|5.64|5.58|5.6|5.75|5.73|5.73|5.72|5.79|5.78|5.73|5.8|5.8|5.77|5.62|5.59|5.61|5.54|5.54|5.52|5.52|5.47|5.5|5.52|5.49|5.39|5.4|5.36|5.37|5.32|5.39|5.4|5.48|5.41|5.4|5.37|5.35|5.29|||5.38|5.77|5.83|5.84|5.83|5.81|5.93|5.86|5.97|5.99|5.9|5.83|5.83|5.76|5.73|5.78|5.8|5.79|5.75|5.74|5.75|5.92|6.03|6.07|6.28|6.03|6.07|6.07|6.03|6.07|6.08|6.31|6.3|6.01|6.01||||5.76|5.8|5.79|5.84|5.73|5.77|5.78|5.75|5.67|5.58|5.45|5.44|5.42|5.37|5.36|5.38|5.39||5.45|5.41|5.38
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.27|1.28|1.28|1.27|1.32|1.28|1.24|1.24|1.25|1.22|1.24|1.26|1.28|1.25|1.35|1.29|1.28|1.23|1.23|1.19|1.19|||||||1.13|1.1|1.11|1.17|1.3|1.35|1.4|1.48|1.55|1.6|1.54|1.47|1.43|1.39|1.48|1.49|1.5|1.55|1.59|1.55|1.53|1.51|1.51|1.51|1.52|1.52|1.54|1.52||1.53|1.54|1.51|1.51|1.53|1.57|1.61|1.58|1.61|1.66|1.71|1.65|1.69|1.67|1.62|1.61|1.65|1.63|1.6|1.62|1.64|1.62|1.62|1.66|1.69|1.77|1.8|1.72|1.7|1.64|1.63|1.64|1.67|1.7|1.66|1.65|1.67|1.68|1.67|1.69|1.64|1.68|1.69|1.69|1.69|1.64|1.63|1.67|1.66|1.61|1.65|1.61|1.59|1.62|1.63|1.64|1.66|1.65|1.67|1.7|||||||1.74|1.73|1.73|1.72|1.79|1.76|1.76|1.76|1.77|1.79|1.76|1.79|1.79|1.82|1.84|1.89|1.91|1.89|1.98|1.98|2.06|2.15|2.25|2.15|1.95|1.96|1.95|2.02|2|2.05|2.09|2.1|2.07|2.08|2.13|2.1|2.16|2.03|2.23|2.48|2.5|2.3|2.23|2.15|1.95|1.96|2.07|1.88|1.71|1.75|1.64|1.62|1.59|1.55|1.56|1.57|1.56|1.61|1.62|1.62|1.61|1.56|1.55|1.58|1.56|1.53|1.56|1.58|1.51|||1.55|1.57|1.61|1.66|1.68|1.62|1.65|1.67|1.69|1.69|1.62|1.58|1.6|1.61|1.54|1.55|1.54|1.52|1.55|1.57|1.57|1.58|1.59|1.62|1.68|1.7|1.71|1.72|1.73|1.74|1.72|1.7|1.71|1.71|1.67||||1.65|1.57|1.58|1.57|1.59|1.61|1.64|1.67|1.69|1.7|1.71|1.71|1.71|1.7|1.68|1.71|1.67||1.68|1.7|1.68
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.79|4.71|4.68|4.7|4.73|4.74|4.7|4.66|4.7|4.69|4.74|4.81|4.82|4.65|4.72|4.6|4.64|4.63|4.6|4.58|4.56|||||||4.66|4.68|4.46|4.19|4.29|4.42|4.48|4.53|4.61|4.7|4.66|4.59|4.44|4.29|4.51|4.56|4.59|4.67|4.6|4.59|4.65|4.58|4.63|4.62|4.73|4.77|4.81|4.79||4.88|4.77|4.65|4.55|4.61|4.64|4.69|4.71|4.83|4.85|4.89|4.87|4.9|4.94|4.91|4.82|4.86|4.83|4.84|4.9|4.91|4.87|4.84|4.89|4.9|4.93|4.96|4.94|4.99|4.99|5.03|5|5.02|5|4.92|4.94|4.94|4.99|5.04|4.98|4.78|4.77|4.81|4.83|4.82|4.8|4.78|4.76|4.76|4.6|4.76|4.75|4.76|4.78|4.73|4.73|4.75|4.7|4.74|4.74|||||||4.81|4.86|4.83|4.83|4.93|4.81|4.85|4.85|4.86|4.87|4.87|4.85|4.91|4.97|4.93|4.87|4.89|4.9|4.98|4.93|4.99|5.15|5.35|5.37|5.17|5.16|5.14|5.28|5.24|5.4|5.6|5.64|5.45|5.44|5.52|5.7|5.63|5.72|5.8|5.83|5.75|5.59|5.5|5.51|5.36|4.97|4.98|4.97|4.79|4.79|4.77|4.79|4.75|4.75|4.75|4.75|4.69|4.75|4.74|4.72|4.66|4.67|4.69|4.71|4.67|4.59|4.69|4.66|4.62|||4.73|4.82|4.85|4.86|4.86|4.8|4.81|4.81|4.85|4.87|4.81|4.78|4.86|4.87|4.87|4.9|4.91|4.86|4.87|4.87|4.85|4.9|4.95|4.96|5.02|5.03|5.05|5.11|5.04|5.08|5.09|5.15|5.14|5.07|5.05||||4.99|4.82|4.81|4.81|4.8|4.72|4.92|4.94|5|5.02|4.92|4.92|4.98|4.98|4.94|4.97|4.94||4.97|4.95|4.82
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|21.77|22.1|21.97|21.97|21.97|21.95|21.15|20.78|20.96|20.95|21.19|21.8|22.05|21.99|22|21.92|21.7|21.51|21.25|20.85|19.99|||||||20|18.22|18.28|17.6|17.97|19.97|20.3|21.3|21.37|21.4|21.48|21.58|21.33|21.99|22.5|22.45|22.41|22.71|23.46|23.96|24.3|24.53|24.61|23.99|24.18|24.21|23.29|23.19||23.38|22.5|22.55|20.84||||||23.16|22.19|22.49|22.8|22.85|22.76|22.75|23.2|22.65|22.75|23.58|22.69|21.61|21.1|20.39|19.84|19.11|19.19|19.21|19.17|19.33|19.45|19.21|19.25|19.37|19.19|18.96|19.05|19.49|19.72|19.75|19.2|18.24|18.87|17.55|17.07|17.63|17.8|16.35|16.03|16|16.5|16.6|17.4|17.28|17.79|16.8|16.58|16.45|16.27|16.23|||||||16.1|16|16.11|16.18|16.24|15.79|15.87|16.09|16.28|16.14|16.24|16.23|16.19|15.75|14.9|14.73|15.14|14.99|15.18|15.46|15.93|16.61|16.41|15.76|15.29|15.71|15.81|16.21|16.42|16.79|16.54|16.51|16.9|17|17.07|17.19|17.15|17.33|17.39|17.61|17.49|17.51|17.42|17.54|17.61|17.53|17.58|18.02|17.67|17.55|18.21|18.53|18.7|18.58|18.8|19.19|19.3|19.64|19.16|19.63|19.63|19.89|20.02|19.3|19.06|19.01|19.13|19.17|19.15|||19.5|19.5|19.41|19.44|19.15|18.86|18.96|18.96|18.58|18.85|18.85|19.34|19.59|19.16|19.11|19.16|19.44|19.51|19.8|19.6|19.56|19.55|19.62|19.36|19.27|19.54|19.03|19.25|19.21|19.63|19.21|18.88|19.08|19.1|19.8||||19.44|21.06|20.88|20.39|20.47|20.46|20.69|21.08|20.7|20.91|19.81|19.86|20.03|19.45|19.55|19.93|19.85||20.21|20.42|19.61
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.125|0.126|0.125|0.126|0.124|0.127|0.126|0.126|0.125|0.126|0.126|0.127|0.129|0.129|0.13|0.13|0.132|0.132|0.133|0.133|0.132|||||||0.133|0.131|0.132|0.128|0.131|0.133|0.135|0.134|0.129|0.132|0.134|0.127|0.122|0.124|0.126|0.126|0.126|0.127|0.128|0.128|0.126|0.128|0.128|0.126|0.126|0.127|0.123|0.122||0.12|0.12|0.118|0.119|0.12|0.123|0.123|0.123|0.125|0.125|0.127|0.127|0.126|0.127|0.128|0.128|0.125|0.129|0.128|0.129|0.13|0.131|0.131|0.133|0.134|0.134|0.132|0.132|0.134|0.135|0.134|0.135|0.136|0.135|0.133|0.132|0.134|0.133|0.132|0.132|0.131|0.13|0.132|0.131|0.132|0.133|0.133|0.13|0.128|0.127|0.128|0.13|0.134|0.135|0.133|0.135|0.136|0.132|0.134|0.135|||||||0.135|0.131|0.131|0.13|0.13|0.128|0.13|0.133|0.133|0.138|0.139|0.138|0.14|0.141|0.142|0.144|0.148|0.148|0.152|0.148|0.153|0.162|0.164|0.161|0.16|0.159|0.16|0.16|0.159|0.16|0.162|0.164|0.168|0.167|0.167|0.17|0.167|0.17|0.17|0.169|0.171|0.172|0.173|0.168|0.167|0.166|0.164|0.165|0.161|0.164|0.164|0.166|0.168|0.169|0.17|0.167|0.166|0.17|0.17|0.171|0.172|0.171|0.171|0.171|0.168|0.173|0.175|0.175|0.174|||0.17|0.167|0.168|0.17|0.171|0.175|0.177||0.161|0.163|0.162|0.164|0.158|0.158|0.152|0.158|0.161|0.167|0.165|0.162|0.157|0.155|0.157|0.153|0.153|0.153|0.151|0.151|0.152|0.152|0.152|0.153|0.153|0.152|0.152||||0.155|0.155|0.154|0.155|0.155|0.155|0.149|0.15|0.148|0.15|0.154|0.147|0.141|0.14|0.139|0.14|0.138||0.139|0.138|0.139
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.07|2.06|2.05|2.04|2.05|2.08|2.04|2.03|2.02|2|2.03|2.05|2.06|2|2.05|2.02|2.01|2.01|1.99|1.96|1.98|||||||1.88|1.83|1.88|1.85|1.99|2.05|2.11|2.14|2.17|2.22|2.22|2.08|1.99|2.01|2.07|2.08|2.1|2.15|2.18|2.18|2.16|2.17|2.16|2.16|2.19|2.22|2.24|2.2||2.18|2.19|2.17|2.14|2.17|2.16|2.23|2.23|2.23|2.25|2.29|2.32|2.3|2.32|2.36|2.3|2.26|2.22|2.24|2.26|2.26|2.24|2.24|2.28|2.24|2.23|2.23|2.22|2.26|2.25|2.23|2.23|2.25|2.26|2.27|2.24|2.24|2.21|2.22|2.23|2.2|2.2|2.23|2.22|2.24|2.26|2.25|2.19|2.16|2.14|2.18|2.16|2.16|2.23|2.23|2.21|2.25|2.19|2.23|2.26|||||||2.25|2.23|2.22|2.24|2.28|2.26|2.3|2.34|2.36|2.35|2.36|2.35|2.36|2.38|2.36|2.35|2.4|2.42|2.43|2.38|2.37|2.37|2.4|2.35|2.32|2.33|2.35|2.39|2.39|2.41|2.45|2.43|2.46|2.45|2.43|2.49|2.49|2.52|2.57|2.55|2.58|2.57|2.65|2.55|2.49|2.48|2.5|2.46|2.42|2.41|2.39|2.44|2.43|2.46|2.5|2.5|2.52|2.61|2.67|2.7|2.76|2.71|2.69|2.76|2.74|2.79|2.86|2.84|2.89|||2.82|2.85|2.83|2.93|3.03|3.13|3.05||2.77|2.82|2.82|2.87|2.85|2.85|2.8|2.93|2.89|2.92|2.88|2.84|2.79|2.75|2.72|2.68|2.7|2.69|2.68|2.7|2.77|2.76|2.73|2.73|2.69|2.68|2.72||||2.71|2.7|2.77|2.77|2.76|2.76|2.74|2.72|2.73|2.71|2.7|2.68|2.63|2.64|2.6|2.62|2.58||2.66|2.66|2.67
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|6.75|6.7|6.48|6.65|6.65|6.53|6.31|6.31|6.48|6.41|6.8|7|7.43|7.02|6.81|6.56|6.55|6.48|6.41|6.34|5.98|||||||5.98|5.49|5.55|5.54|6.15|6.09|6.28|6.8|7.05|7.5|7.36|7.36|6.92|6.76|7.51|7.4|7.32|7.47|7.25|6.59|6.75|6.76|6.91|6.52|6.4|6.6|6.86|6.86||6.58|6.49|6.45|6.19|6.12|6.28|6.31|6.03|5.93|5.96|5.63|5.78|5.64|5.66|5.62|5.61|5.66|5.7|5.66|5.74|5.62|5.61|5.73|5.89|5.65|5.71|5.78|5.7|5.73|5.78|5.72|5.7|5.71|5.7|5.65|5.56|5.61|5.64|5.71|5.75|5.69|5.66|5.73|5.75|5.7|5.73|5.71|5.72|5.6|5.46|5.63|5.61|5.65|5.81|5.78|5.79|5.95|5.89|5.89|6|||||||6.05|5.96|5.93|5.93|6.1|6.05|6.08|6.3|6.24|6.27|6.2|6.24|6.29|6.31|6.2|6.23|6.36|6.3|6.36|6.31|6.26|6.29|6.35|6.32|6.22|6.23|6.38|6.71|6.65|6.68|6.75|6.69|6.77|6.8|6.74|6.85|6.74|7.08|6.92|7.01|7.01|7.05|7.06|7.14|7.13|7.13|7.24|7.35|7.4|7.4|7.52|7.79|8.02|7.96|7.87|7.84|7.9|7.79|7.72|7.66|7.79|7.81|7.85|7.86|7.84|7.99|7.73|7.61|6.92|||6.78|6.64|6.8|6.66|6.67|6.66|6.53|6.4|6.56|6.57|6.58|6.72|6.98|6.88|6.79|6.73|6.92|6.88|6.98|7.13|6.97|7.09|7.45|7.16|7.21|7.42|7.29|7|6.84|6.84|6.99|6.99|7.25|7.23|7.3||||7.35|7.23|7.01|6.77|7.04|7.12|7.36|8.14|8.07|8.14|7.94|7.72|7.87|8.07|7.84|7.71|7.74||7.97|8.09|7.86
07449|100296|/equities/huadian-power|SHANGHAICOMP|6.69|6.6|6.41|6.35|6.3|6.59|6.71|6.59|6.3|6.32|6.2|6|6.19|6.13|6.16|6.16|6.45|6.29|6.24|6.27|6.24|||||||5.99|5.85|6|5.93|5.98|5.99|6.07|5.8|5.97|5.82|5.7|5.6|5.43|5.25|5.31|5.61|5.64|5.7|5.68|5.51|5.46|5.63|5.56|5.6|5.53|5.53|5.51|5.33||5.14|5.2|5.28|5.19|5.17|5.14|5.12|5.14|5.09|5.11|5.1|5.23|5.24|5.25|5.24|5.27|5.24|5.2|5.2|5.15|5.15|5.12|4.99|5.06|5.05|5|5.11|5.07|5.04|5.09|5.11|5.05|5.03|5.11|5.08|4.95|4.93|4.86|4.87|4.9|4.94|4.94|4.91|4.91|4.98|4.99|4.89|4.66|4.7|4.7|4.8|4.81|4.84|4.94|4.89|4.88|5.02|4.98|5.01|5.11|||||||5.15|5.2|5.27|5.3|5.38|5.39|5.36|5.41|5.42|5.51|5.58|5.53|5.52|5.45|5.44|5.12|5.13|5.09|4.88|4.98|5.1|5.11|5.18|5.24|5.3|5.27|5.32|5.45|5.46|5.58|5.58|5.57|5.74|5.63|5.45|5.63|5.65|5.79|5.85|5.82|5.81|5.73|5.84|5.68|5.65|5.61|5.72|5.76|6.03|5.91|5.97|6.06|6.25|6.32|6.36|6.75|6.77|6.8|6.91|6.88|6.71|6.78|6.87|6.85|6.69|6.79|6.88|6.87|6.81|||6.44|6.42|6.33|6.18|6.39|6.33|6.55|6.61|6.85|6.68|6.59|6.61|6.87|6.8|6.99|7.13|7.2|7.12|6.47|6.17|6|6.03|6.44|6.2|6.33|6.4|6.33|6.48|6.55|6.13|6.05|6.14|6.39|6.41|6.33||||6.32|6.31|6.27|6.08|6.07|5.93|6.01|6|6.02|6.16|6.16|6|5.87|5.96|5.96|5.59|5.47||5.44|5.43|5.79
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.84|7|7.01|6.89|7.06|6.58|6.35|6.5|6.57|6.6|6.78|6.99|7.22|7.16|7.18|7.12|7.26|7.26|7.37|7.37|7.15|||||||7.31|7.2|6.79|6.43|6.68|6.55|6.66|6.89|7.28|7.18|6.97|6.66|6.46|6.25|6.64|6.66|6.73|6.94|7.04|6.88|6.83|6.87|6.83|6.81|6.96|6.76|6.9|6.95||7.21|7.27|7.05|7.08|7.2|7.18|7.24|7.16|7.22|7.3|7.41|7.3|7.2|7.45|7.21|7.27|7.43|7.4|7.25|7.4|7.45|7.49|7.47|7.87|8.03|8.34|8.36|8.04|8.14|7.85|7.91|8|8|8.14|8.08|8.1|8.28|8.35|8.3|8.33|8.04|8.19|8.26|8.4|8.51|8.56|8.5|8.63|8.75|8.56|8.68|8.73|8.73|8.96|9.13|8.98|8.98|9.35|9.17|9.26|||||||9.58|9.48|9.39|9.45|9.59|9.56|9.66|9.65|9.69|9.77|9.8|9.78|9.74|9.9|9.95|10.06|10.24|10.12|10.57|10.69|10.49|11.4|11.26|10.86|10.52|10.1|10.15|10.4|10.43|10.76|10.7|10.74|10.55|10.66|10.79|10.81|10.71|10.49|10.54|10.92|11.07|10.91|10.78|10.99|10.64|10.13|10.26|10.15|9.27|9.28|9.3|9.28|9.25|8.91|9.02|9.1|8.98|9.09|9.16|9.28|9.43|9.42|9.28|9.65|9.85|10|10.03|10.06|9.59|||9.9|10.1|10.37|10.35|10.59|10.53|10.81|10.76|10.48|10.6|10.29|10.16|10.08|10.17|9.7|9.85|10.03|9.78|9.71|9.51|9.66|9.94|10.07|10.06|10.24|10.18|10.47|10.33|10.24|10.32|10.45|10.51|10.54|10.78|10.18||||10.61|11.07|11.29|11.28|11.28|11.49|11.59|11.55|11.78|12.13|12.09|12.15|12.41|12.45|12.39|12.18|11.53||11.34|11.65|10.78
07451|100631|/equities/huafang-co|SHANGHAICOMP|2.64|2.58|2.52|2.54|2.55|2.49|2.46|2.41|2.4|2.34|2.43|2.47|2.5|2.44|2.71|2.62|2.53|2.43|2.36|2.27|2.24|||||||2.12|1.99|2.21|2.39|2.66|2.74|2.86|3.01|3.14|3.31|3.22|3.06|3.01|3.34|3.58|3.57|3.44|3.4|3.42|3.37|3.41|3.37|3.4|3.36|3.37|3.42|3.39|3.41||3.3|3.25|3.23|3.22|3.26|3.35|3.43|3.33|3.41|3.45|3.47|3.42|3.37|3.37|3.28|3.23|3.38|3.4|3.32|3.34|3.29|3.28|3.3|3.31|3.28|3.29|3.32|3.32|3.3|3.28|3.25|3.23|3.24|3.25|3.27|3.2|3.18|3.25|3.22|3.19|3.19|3.23|3.22|3.19|3.16|3.18|3.11|3.13|3.06|2.88|2.98|2.96|3.02|3.12|3|2.96|3.02|3|3|3.03|||||||3.12|3.07|3.09|3.12|3.17|3.14|3.16|3.18|3.2|3.12|3.08|3.09|3.1|3.13|3.13|3.14|3.16|3.17|3.19|3.1|3.09|3.12|3.16|3.11|3.02|3.02|3.05|3.13|3.19|3.18|3.21|3.22|3.17|3.11|3.05|3.14|3.1|3.13|3.15|3.17|3.21|3.24|3.24|3.26|3.2|3.14|3.11|3.07|3.04|3.04|3.02|2.99|2.98|2.98|2.96|2.97|2.97|3.01|2.99|3|2.97|2.98|2.98|2.99|2.97|2.92|2.89|2.87|2.81|||2.8|2.8|2.89|2.9|2.9|2.91|2.91|2.93|2.92|2.93|2.95|2.94|3.02|2.91|2.91|2.91|2.94|2.94|2.99|3.05|3.03|3.05|3.05|3.06|3.09|3.06|3.01|3.06|3.06|3.04|3.01|2.94|2.96|2.97|2.96||||2.88|2.8|2.8|2.75|2.81|2.81|2.88|2.9|2.92|2.95|2.95|2.97|2.97|2.95|2.98|3.07|3.06||3.08|3.13|3.13
07452|101013|/equities/leimingkehua|SHANGHAICOMP|16.42|16.97|17.16|16.96|17.2|17.77|18.51|18.88|18.9|19.11|19.39|19.16|18.95|19|19.01|18.9|19.59|20.39|19.02|18.83|18.75|||||||18.3|18.55|17.75|17.56|17.41|17.38|17.33|17.37|17.6|17.57|17.59|16.99|16.76|16.27|16.71|17.15|17.32|17.61|17.57|17.28|17.19|17.72|17.78|17.71|17.72|17.91|17.65|17.4||16.63|16.31|17.08|16.57|17.54|16.83|16.46|16.63|16.41|16.45|16.41|16.55|16.38|16.46|16.29|15.99|16.1|16.18|15.98|16.3|16.17|15.84|16.1|15.68|15.65|15.3|15.25|14.69|14.69|14.59|14.69|14.82|14.73|14.69|14.98|14.84|14.55|14.15|14.3|14.03|14.3|14.24|14.29|14.68|14.34|13.82|14.09|14.2|13.78|13.56|13.77|13.84|14.01|13.93|13.98|13.72|13.44|13.56|13.79|14.18|||||||13.95|13.7|13.82|13.88|13.61|13.63|13.67|13.69|13.66|13.23|13.33|12.71|12.66|12.76|12.48|12.68|12.68|12.72|12.64|12.23|11.73|11.99|12.38|12.24|11.88|11.9|11.96|11.78|11.64|11.76|11.79|11.92|11.91|11.9|11.93|12.19|12.01|12.14|12.01|12.18|12.24|12.22|12.4|12.35|12.42|12.25|12.38|12.32|12.16|12.3|12.43|12.36|12.32|12.41|12.5|12.45|12.43|12.42|12.43|12.31|12.09|12.06|12.05|12.09|11.52|11.31|11.44|11.26|11.06|||11.19|11.42|11.61|11.78|11.75|11.7|11.73|11.92|12.01|12.05|12.96|13.23|13.09|13.13|12.95|13.09|13.49|13.44|13.21|13.33|13.6|13.77|13.73|13.76|13.82|13.8|13.97|14.02|13.77|13.84|13.7|13.81|13.88|13.51|13.67||||13.59|13.52|13.42|13.05|13.2|13.48|13.68|13.82|13.78|13.54|13.31|12.91|13.05|12.9|12.92|13.08|13.17||13.55|13.59|13.56
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.5|2.46|2.42|2.41|2.41|2.43|2.42|2.4|2.41|2.4|2.43|2.45|2.45|2.43|2.46|2.44|2.48|2.45|2.44|2.44|2.46|||||||2.45|2.42|2.3|2.21|2.29|2.33|2.36|2.41|2.47|2.49|2.44|2.35|2.32|2.24|2.34|2.37|2.39|2.44|2.44|2.44|2.42|2.41|2.42|2.4|2.44|2.46|2.47|2.45||2.41|2.42|2.39|2.39|2.4|2.4|2.4|2.41|2.4|2.44|2.46|2.48|2.45|2.46|2.45|2.42|2.45|2.45|2.42|2.49|2.5|2.47|2.47|2.51|2.52|2.51|2.51|2.48|2.51|2.5|2.49|2.5|2.51|2.52|2.53|2.5|2.52|2.49|2.51|2.56|2.54|2.54|2.53|2.59|2.58|2.61|2.62|2.63|2.61|2.57|2.67|2.67|2.69|2.72|2.82|2.75|2.75|2.71|2.74|2.77|||||||2.77|2.75|2.74|2.76|2.79|2.79|2.8|2.79|2.79|2.81|2.8|2.77|2.77|2.78|2.78|2.79|2.9|2.94|2.84|2.68|2.61|2.63|2.7|2.69|2.64|2.61|2.63|2.66|2.66|2.67|2.7|2.67|2.73|2.6|2.59|2.64|2.6|2.62|2.62|2.68|2.7|2.7|2.71|2.69|2.64|2.61|2.58|2.56|2.53|2.53|2.53|2.54|2.52|2.52|2.54|2.54|2.52|2.54|2.55|2.55|2.53|2.54|2.55|2.57|2.56|2.53|2.56|2.52|2.49|||2.47|2.5|2.52|2.55|2.52|2.5|2.52|2.53|2.53|2.52|2.62|2.61|2.62|2.66|2.71|2.78|2.84|2.58|2.56|2.57|2.55|2.53|2.59|2.52|2.55|2.55|2.53|2.53|2.54|2.52|2.51|2.52|2.51|2.48|2.47||||2.43|2.39|2.37|2.35|2.39|2.41|2.44|2.45|2.46|2.47|2.45|2.44|2.43|2.43|2.44|2.45|2.43||2.45|2.45|2.45
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|10.0769|9.9154|9.9615|10.1077|9.9154|10.1|9.4923|9.1538|9.5231|9.3692|9.6308|9.6769|8.8|8|8.5923|8.3846|8.2538|8.0308|7.7231|7.8154|7.1077|||||||6.4615|6.1692|6.6077|6.8385|7.6|7.8692|7.9615|8.7077|8.7154|9.3923|9.8462|9.9615|10.4077|11.5615|12.4231|13.8|12.5462|11.4077|12.4923|11.3539|10.3231|9.3846|9.7077|9.1692|9.6308|9.5538|9.0769|9.0769||8.8846|8.8538|8.7308|8.5615|8.7077|8.8769|8.9538|9.0615|9.1846|8.8923|9.3846|9.3923|9.2|9.7231|9.4923|9.7923|8.9|8.0923|7.9308|8|7.9769|8.0231|8.0154|8.1538|8.0923|8.0308|7.9923|7.9231|8.1077|7.9231|7.9|7.7615|7.8077|7.8|7.7769|7.7692|7.7538|7.9769|7.7231|7.7308|7.6769|7.6538|7.7538|7.6077|7.5154|7.5462|7.1923|7.2615|7.1077|6.8923|7.0385|7.0231|7.0077|7.1692|7.1538|7.1|7.3846|7.3538|7.2923|7.4231|||||||7.5308|7.3923|7.5231|7.6|7.9846|7.9|7.7769|7.6769|7.7769|7.6538|7.2308|7.2769|7.3308|7.5154|7.6462|7.7231|7.8769|7.7769|7.7846|7.3154|7.2077|7.4077|7.3077|6.9923|6.9385|7.1308|7.6|7.6154|7.6692|7.5923|7.5846|7.4615|7.3846|7.3923|7.5462|7.5154|7.8077|8.2692|8.9385|8.5846|8.5385|||7.7615|7.3615|7.2923|7.4|7.3846|7.0923|7.0385|6.9538|7.0769|7.0231|7.0308|7.0769|6.8385|6.8615|6.9846|7.0769|6.9385|6.7|6.6692|6.8154|6.7923|6.7692|6.6846|6.6615|6.6615|6.5308|||6.7923|6.8769|7.0538|6.9231|7.0077|7.0385|7.1538|7.2846|7.0769|7.2|7.6769|7.5154|6.8308|6.7385|6.1231|6.3615|6.4|6.4077|6.4769|6.6|6.5615|6.5385|6.4462|6.3769|6.4846|6.5077|6.3385|6.4923|6.5308|6.5077|6.3769|6.3077|6.4231|6.3308|6.4077||||6.4385|6.3154|5.7385|5.6385|5.7385|5.9077|6.2308|6.3385|6.3538|6.0538|5.8077|5.7769|5.7923|5.7308|5.7615|5.9615|5.9462||6.0923|6.3231|6.1154
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|9.44|9.49|9.44|9.41|9.46|9.73|9.93|9.84|9.79|9.73|9.62|9.22|9.28|9.34|9.32|9.35|9.57|9.4|9.22|9.36|9.22|||||||8.87|8.97|9.02|8.88|8.87|8.74|8.74|8.72|8.82|8.72|8.66|8.59|8.43|8.31|8.51|8.57|8.63|8.72|8.67|8.57|8.45|8.58|8.62|8.75|8.84|8.9|8.91|8.84||8.63|8.66|8.98|8.88|8.89|8.72|8.66|8.65|8.67|8.58|8.57|8.65|8.63|8.67|8.53|8.52|8.44|8.35|8.34|8.32|8.36|8.34|8.23|8.14|8.05|8.09|8.08|8.12|8.06|8.07|8.05|8.1|8.04|7.95|7.93|7.93|7.88|7.81|7.79|7.7|7.8|7.83|7.81|7.68|7.57|7.53|7.53|7.38|7.6|7.45|7.55|7.62|7.63|7.67|7.6|7.53|7.48|7.48|7.55|7.54|||||||7.42|7.47|7.44|7.42|7.38|7.4|7.48|7.49|7.43|7.46|7.56|7.41|7.38|7.35|7.3|7.3|7.38|7.41|7.28|7.27|7.25|7.18|7.15|7.22|7.25|7.19|7.25|7.25|7.26|7.25|7.18|7.23|7.26|7.07|7.05|7.14|7.11|7.13|7.11|7.07|7.06|7.05|7.09|7.02|6.99|6.97|6.96|6.91|7|6.99|7.03|7.04|7.03|7.03|7|7.02|6.97|6.99|7.03|7.02|6.99|7.04|7.07|7.15|7.13|7.19|7.17|7|7.05|||6.99|6.99|7|7.04|7.19|7.16|7.25|7.38|7.55|7.36|7.23|7.25|7.29|7.27|7.3|7.5|7.6|7.61|7.4|7.4|7.39|7.54|7.54|7.29|7.38|7.38|7.42|7.4|7.53|7.48|7.11|7.14|7.21|7.11|7.16||||6.95|6.99|6.86|6.92|6.86|7|7.02|7.04|7.07|7.13|6.94|6.94|6.89|6.81|6.88|6.86|6.91||6.97|6.93|7.07
07456|100284|/equities/huaneng-power|SHANGHAICOMP|9.28|9.28|9.14|9.05|9.01|9.37|9.45|9.28|9.1|9.13|8.95|8.63|8.82|8.89|8.63|8.73|8.98|8.98|8.81|8.95|8.99|||||||8.74|8.52|8.55|8.55|8.66|8.49|8.76|8.75|8.92|8.88|8.69|8.45|8.25|8.06|8.18|8.44|8.55|8.65|8.61|8.45|8.37|8.58|8.55|8.45|8.35|8.42|8.33|8||7.7|7.82|7.97|7.87|7.84|7.7|7.74|7.79|7.52|7.57|7.58|7.77|7.85|7.87|7.91|7.78|7.75|7.59|7.66|7.7|7.66|7.71|7.37|7.48|7.51|7.4|7.52|7.57|7.55|7.65|7.71|7.6|7.58|7.59|7.59|7.61|7.54|7.53|7.53|7.62|7.67|7.62|7.61|7.61|7.64|7.72|7.41|7.1|7.2|7.29|7.38|7.37|7.46|7.63|7.59|7.65|7.81|7.65|7.71|7.87|||||||7.87|7.91|7.98|8.01|8.04|8.09|8.1|8.23|8.2|8.33|8.59|8.42|8.42|8.27|8.36|7.91|8.01|8.02|7.8|8.01|8.15|8.14|8.2|8.22|8.55|8.53|8.58|8.87|8.8|8.96|9.06|9.19|9.28|9.09|8.8|8.84|8.9|9.05|9.13|8.95|9.02|8.91|8.95|8.6|8.57|8.51|8.69|8.63|9.26|9.12|9.07|9.26|9.3|9.35|9.16|9.47|9.5|9.53|9.58|9.43|9.39|9.45|9.38|9.3|9.26|9.25|9.33|9.15|9.15|||8.84|8.8|8.84|8.5|8.69|8.72|8.8|8.95|9.57|9.45|9.34|9.46|9.88|9.87|10.09|10.18|10.24|10.29|9.71|9.41|9.16|9.31|9.6|9.29|9.47|9.47|9.37|9.31|9.86|9.69|9.64|9.76|9.98|10.07|9.98||||9.7|9.65|9.56|9.07|8.92|8.73|8.88|9.03|8.85|9.18|9.08|8.76|8.73|8.88|8.85|8.52|8.28||8.31|8.39|8.57
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.97|11.89|11.8|11.68|11.66|11.32|11.07|11.24|10.93|10.91|10.91|11.05|10.99|10.85|11.13|11.03|11.18|11.22|11.05|10.96|10.9|||||||10.75|10.19|10.19|9.87|10.69|10.71|10.9|11.5|11.73|11.92|11.93|11.67|11.61|11.33|12.17|11.85|12.03|12.47|12.14|11.65|11.75|11.73|11.79|11.24|11.33|11.51|11.37|11.08||10.88|10.84|10.48|10.4|10.57|10.7|10.9|10.8|11.1|10.96|11.24|11.23|11.15|11.25|11.08|11.05|11.14|11.24|11.27|11.5|11.5|11.53|11.42|11.59|11.63|11.5|11.5|11.46|11.46|11.42|11.29|11.28|11.24|11.18|11.15|11.09|11.17|11.24|11.27|11.37|11.29|11.28|11.37|11.42|11.52|11.56|11.39|11.33|10.91|10.73|10.98|10.98|11|11.23|11.2|11.38|11.64|11.56|11.63|11.78|||||||12.4|12.23|12.12|12.08|12.21|12.09|12.35|12.88|13.15|12.86|12.71|12.89|12.99|13.01|12.84|12.81|12.81|12.87|12.86|12.59|12.27|12.61|12.82|12.71|12.49|12.78|12.55|12.75|12.75|12.86|13.07|12.97|13.21|13.41|13.16|13.23|13.04|13.42|13.34|13.35|13.29|13.31|13.51|13.8|13.55|13.47|13.45|13.5|13.32|13.29|13.34|13.34|13.53|13.48|13.38|13.34|13.37|13.35|13.51|13.35|13.23|13.37|13.43|13.4|12.8|12.76|12.84|13.02|12.52|||12.83|13.08|13.37|13.58|13.34|13.48|13.58|13.56|13.72|13.92|13.93|13.23|13.63|13.03|13.93|13.93|12.91|12.7|12.55|12.39|12.45|12.72|12.98|12.75|12.66|12.74|12.87|13.3|13.1|13.27|13.5|13.35|13.29|13.44|13.25||||14.3|14.05|14.06|13.06|13.48|13.39|13.78|13.96|13.67|13.79|13.69|14.28|14.06|14.16|14.56|14.35|14.14||14.11|14.23|14.27
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.783|0.778|0.775|0.775|0.772|0.769|0.767|0.767|0.765|0.765|0.755|0.759|0.759|0.759|0.768|0.76|0.764|0.752|0.751|0.75|0.746|||||||0.743|0.741|0.737|0.717|0.726|0.731|0.719|0.718|0.734|0.739|0.738|0.731|0.71|0.7|0.727|0.723|0.732|0.745|0.742|0.734|0.73|0.731|0.737|0.723|0.722|0.73|0.735|0.726||0.719|0.716|0.714|0.71|0.712|0.717|0.71|0.713|0.714|0.71|0.719|0.717|0.715|0.716|0.712|0.712|0.714|0.708|0.701|0.71|0.709|0.715|0.72|0.719|0.722|0.722|0.719|0.717|0.719|0.711|0.712|0.712|0.707|0.703|0.699|0.7|0.701|0.707|0.707|0.709|0.705|0.702|0.703|0.703|0.711|0.711|0.698|0.693|0.691|0.684|0.695|0.694|0.7|0.705|0.7|0.708|0.714|0.697|0.703|0.7|||||||0.718|0.718|0.712|0.71|0.709|0.697|0.699|0.715|0.717|0.716|0.7|0.701|0.703|0.7|0.705|0.713|0.719|0.725|0.729|0.714|0.714|0.766|0.776|0.764|0.757|0.76|0.753|0.756|0.754|0.76|0.764|0.765|0.776|0.778|0.769|0.779|0.774|0.784|0.784|0.784|0.783|0.782|0.783|0.784|0.77|0.762|0.764|0.766|0.748|0.754|0.742|0.746|0.751|0.756|0.758|0.756|0.755|0.762|0.76|0.754|0.758|0.756|0.757|0.76|0.75|0.742|0.746|0.75|0.741|||0.755|0.766|0.762|0.762|0.767|0.765|0.762|0.764|0.775|0.788|0.792|0.78|0.788|0.779|0.781|0.774|0.768|0.767|0.769|0.756|0.766|0.788|0.799|0.792|0.787|0.79|0.787|0.787|0.781|0.787|0.789|0.798|0.8|0.802|0.801||||0.814|0.824|0.825|0.807|0.806|0.82|0.839|0.841|0.839|0.842|0.825|0.834|0.824|0.827|0.833|0.829|0.821||0.826|0.825|0.825
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.59|14.27|14.24|14.38|14.7|14.64|14.44|14.4|14.53|14.6|14.64|14.82|14.54|14.35|14.54|14.39|14.56|14.55|14.38|14.27|14.01|||||||14.21|13.99|13.92|13.22|13.37|13.87|13.74|13.92|14.17|14.28|14.26|14.16|13.63|13.48|13.65|13.66|13.55|13.71|13.54|13.61|13.64|13.51|13.47|13.52|13.82|13.84|13.9|13.73||13.95|13.96|13.77|13.59|13.71|13.87|13.96|13.74|14.12|14.02|14.07|14.18|14.16|14.39|14.35|14.14|14.28|14.25|14.34|14.47|14.47|14.33|14.38|14.81|15.01|15.26|15.49|15.71|15.83|15.73|15.84|15.96|16.1|16.17|16.22|16.3|16.29|16.42|16.68|16.76|16.36|16.1|16.05|16.03|15.56|15.82|15.87|15.97|15.8|15.3|15.68|15.8|16|15.99|15.59|15.54|15.61|15.6|15.65|15.78|||||||15.81|16.31|16.34|16.25|16.8|16.35|16.48|16.39|16.38|16.24|16.63|16.47|16.6|16.74|16.26|16.15|16.23|16.33|16.48|16.16|15.88|16.12|16.56|16.89|16.85|16.67|16.38|16.7|16.2|17.24|17.19|17.26|17.35|16.96|17|17.98|17.91|17.87|17.76|17.69|17.08|16.59|16.56|16.96|16.9|15.59|15.84|15.72|14.66|14.59|14.6|14.68|14.57|14.45|14.56|14.53|14.08|14.25|14.25|14.21|13.97|13.95|14.08|14.09|13.77|13.46|13.56|13.53|13.49|||13.77|14.12|14|14.08|13.98|13.79|13.68|13.52|13.76|13.71|13.54|13.46|13.59|13.71|13.74|13.53|13.53|13.52|13.47|13.37|13.41|13.67|13.94|14.1|14.41|14.41|14.5|14.59|14.43|14.57|14.48|15.11|14.86|14.56|14.34||||14.05|13.74|13.59|13.83|13.78|13.93|14.41|14.19|14.41|14.57|13.76|13.72|13.91|13.87|13.75|13.87|13.8||13.72|13.15|12.77
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|13.47|13.53|13.44|13.56|13.7|13.44|13.59|13.55|13.46|13.68|13.49|13.65|13.57|13.55|13.84|13.84|13.93|14.15|14.15|14.2|13.7|||||||14.47|14.23|13.59|13.09|12.96|13.25|13.15|12.78|12.93|12.47|12.32|11.94|11.62|11.68|12.41|12.59|12.67|12.93|12.9|12.62|12.57|12.59|12.52|12.41|12.82|12.56|12.62|12.42||12.43|12.67|12.43|12.45|12.52|12.54|12.54|12.49|12.62|12.65|12.8|12.76|12.66|13|12.86|12.73|12.98|12.96|12.95|13.08|13.06|13.32|13.3|13.53|13.61|13.64|13.65|13.45|13.59|13.45|13.58|13.66|13.81|13.8|13.83|13.84|14.05|14.04|14.3|14.69|14.44|14.64|14.8|14.9|14.79|14.56|14.37|14.88|13.82|13.78|14.4|14.41|14.7|14.79|14.75|14.9|14.97|14.51|14.41|14.66|||||||14.97|14.87|14.95|15.12|15.11|14.81|15.18|15.15|14.57|14.53|14.1|13.84|13.66|13.81|13.97|13.89|14.19|14.2|14.55|13.55|13.17|13.28|13.6|13.79|13.34|13.22|13.35|13.53|13.42|13.46|13.65|13.72|13.64|13.68|13.65|13.94|14|14.04|14.07|14.34|14.25|14.3|13.88|13.92|13.7|13.24|13.3|13.1|12.43|12.6|12.52|12.45|12.3|12.19|12.23|12.24|12.12|12.31|12.35|12.26|12.25|12.4|12.48|12.53|12.35|12.26|12.38|12.44|11.92|||12.12|12.28|12.97|13.29|13.23|13.16|13.15|13.05|13.17|13.37|13.09|13.12|13.14|12.99|12.67|12.71|13.04|13.11|13.35|13.33|13.42|13.73|13.75|13.68|13.82|13.96|14.03|14.28|14.23|14.41|14.57|14.57|14.77|14.73|14.7||||14.75|14.9|14.87|14.94|14.97|15.43|15.67|15.73|16.06|16.08|16.02|16.11|15.9|16.12|15.88|15.81|15.66||15.8|15.8|15.55
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|17.26|17.12|17.15|17.31|17.25|17.37|17.12|17.19|17.17|17.28|17.34|17.5|17.47|17.21|17.46|17.2|17.18|17.19|17.05|16.96|16.98|||||||16.76|16.56|16.13|15.93|16.05|16.16|16.24|16.58|16.8|16.59|16.68|16.42|16.17|16.07|16.61|16.91|16.73|17.01|16.65|16.64|16.48|16.18|16.2|16.02|16.08|15.92|16.05|16.12||16.28|16.17|15.89|15.85|16.04|15.94|16.08|15.92|16.28|16.36|16.43|16.69|16.65|16.85|16.63|16.58|16.38|16.51|16.6|17.05|17.27|17.4|17.7|17.72|17.6|17.44|17.57|17.21|17.43|17.58|17.63|17.41|17.48|17.32|17.11|17.18|17.45|17.57|17.65|17.87|17.71|17.52|17.58|17.54|17.55|17.8|17.54|18.37|18.13|17.86|18.04|18.22|18.88|18.74|18.83|18.89|18.9|18.4|18.75|18.87|||||||18.77|18.68|18.82|19.04|18.66|18.42|18.62|18.75|18.86|18.48|18.7|18.93|19.33|19.3|18.93|18.83|19.14|19.09|19.21|19.19|18.79|19.08|19.38|18.7|18.46|18.59|18.2|18.52|18.44|18.45|18.95|18.3|18.47|18.51|18.92|19.37|19.47|19.54|19.5|19.43|19.51|19.29|19.27|19.73|19.39|19.13|18.45|18.53|18.1|18.03|18.18|18.25|18.3|17.94|17.98|19.02|19.07|19.09|18.62|18.51|18.58|18.61|18.97|18.67|18.46|18.46|18.36|18.11|18.08|||18.31|18.25|18.34|18.15|18.26|18.22|18.37|18.35|17.71|17.54|17.37|17.52|17.7|17.58|17.21|17.46|17.49|17.53|17.81|17.6|17.61|17.73|17.71|17.62|17.68|17.49|17.56|17.68|17.68|17.67|17.59|17.01|17.2|16.6|16.75||||16.38|16.68|16.42|16.06|16.42|16.52|16.61|16.79|16.83|16.84|16.61|16.41|16.46|16.63|16.75|16.82|16.66||16.77|16.86|16.74
07463|100302|/equities/chutian-exp|SHANGHAICOMP|4.29|4.21|4.17|4.08|4.01|4.07|4|3.96|3.92|3.92|3.88|3.89|3.89|3.85|3.93|3.91|4|3.91|3.88|3.88|3.87|||||||3.74|3.57|3.62|3.54|3.72|3.82|3.86|3.97|4.04|4.04|3.94|3.82|3.69|3.68|3.85|3.9|3.97|4.01|4.03|3.98|3.96|3.99|4.03|3.94|4|4.02|3.97|3.91||3.82|3.83|3.86|3.83|3.88|3.95|3.97|3.95|3.97|4.01|4.01|4.05|4.03|4.03|3.98|4|4.02|4.03|4.02|4.06|4|3.96|3.93|3.96|3.95|3.98|3.95|3.93|3.89|3.88|3.86|3.87|3.87|3.89|3.89|3.88|3.86|3.85|3.87|3.87|3.85|3.9|3.88|3.89|3.88|3.92|3.86|3.81|3.71|3.6|3.67|3.68|3.73|3.81|3.81|3.78|3.84|3.8|3.83|3.89|||||||3.95|3.93|3.98|3.98|3.96|3.99|3.98|4.01|3.93|3.96|3.91|3.86|3.84|3.86|3.78|3.74|3.74|3.78|3.85|3.72|3.69|3.8|4.06|4.09|4.01|3.96|4.05|4.08|4.06|4.08|4.05|4|4.05|4.01|3.95|4.01|3.96|4.01|4.03|4.14|4.19|4.21|4.24|4.21|4.18|4.12|4.13|4.15|4.14|4.09|4.08|4.13|4.09|4.06|4.07|4.09|4.01|4.09|4.12|4.08|4.04|4.05|4.05|4.12|4.08|4.02|4.05|3.97|3.81|||3.83|3.86|3.92|3.94|4.07|4.13|4.14|4.16|4.25|4.28|4.27|4.14|4.21|4.14|4.13|4.13|4.11|4.07|4.03|4.01|4|4.08|4.12|4.17|4.28|4.33|4.32|4.39|4.37|4.42|4.39|4.38|4.52|4.4|4.33||||4.04|3.67|3.63|3.6|3.59|3.57|3.63|3.59|3.6|3.59|3.51|3.52|3.52|3.44|3.46|3.5|3.53||3.55|3.51|3.49
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|36.89|36.68|36.4|36.36|36.69|37.46|37.3|37.47|38.32|38.72|38.09|37.08|37|35.52|36.03|35.72|36.2|35.62|35|35.55|34.8|||||||34.27|34.84|33.4|31.23|29.3|29.97|30.15|30.66|31.41|31.29|31.46|30.98|30.98|30.44|31.83|32.01|31.88|32.64|32.58|32.13|32|32.56|32.76|32.22|32.77|32.84|33.27|33.3||31.43|31.03|31.6|30.88|31.38|31.26|31.71|31.76|31.59|31.6|31.31|31.71|31.82|31.7|31.46|30.95|31.35|31.31|31.54|31.66|31.66|31.93|31.69|32.13|30.86|31.79|30.55|29.96|29.57|29.75|28.81|27.89|27.81|27.33|27.23|27.43|27.36|27.71|27.19|26.93|26.71|26.62|26.87|27.09|26.91|26.49|25.78|25.32|25.5|25.85|25.12|25.44|25.96|26.23|26.16|26.66|26.39|26.33|26.17|27.1|||||||27.34|26.73|26.16|26.26|25.82|25.9|26.32|26.4|26.36|26.2|26.05|25.94|26.14|26.1|25.39|25.43|25.72|25.94|26.15|26.2|26.18|26.12|26.39|26.01|25.9|26.06|26.08|26.38|26.51|26.24|27.02|26.66|27.31|27|25.08|24.77|24.57|24.78|24.32|25.05|25.09|24.87|24.96|26.35|27.72|27.25|27.81|27.94|28|27.5|27.37|27.31|27.16|27.41|27.47|27.04|26.98|27.47|27.55|27.5|27.3|27.82|28.28|28.17|29.04|28.94|28.57|28.24|27.69|||28.27|28.68|28.81|29.2|29.26|29.26|28.96|29.6|29.55|29.29|29.5|29.62|30.3|29.78|30.18|31.71|31.58|31.66|31.4|30.46|30.81|31.53|31.3|31.07|30.71|30.89|31.21|31.26|31.44|30.46|30.47|30.61|31.68|31.77|33.11||||31.55|32.19|31.7|31.81|31.63|31.73|31.88|32.4|32.16|32.43|30.84|30.59|30.36|30.31|30.59|30.67|30.62||30.42|29.62|28.48
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5.09|5.07|4.81|4.69|4.72|4.68|4.73|4.63|4.85|4.41|4.63|4.47|4.47|4.29|4.76|4.72|4.53|4.12|4.05|3.68|3.61|||||||3.48|3.3|3.67|4.08|4.53|4.91|5.07|5.52|5.85|5.96|5.79|5.63|5.4|5.54|6.11|6.16|6.18|6.3|6.3|6.27|6.38|6.22|6.23|6.15|6.39|6.32|6.3|6.38||6.12|5.97|6.01|5.94|6.05|6.17|6.26|6.18|6.21|6.22|6.31|6.32|6.28|6.4|6.4|6.23|6.45|6.62|6.63|6.78|6.45|6.54|6.54|6.46|6.12|6.22|6.38|5.8|5.7|5.65|5.55|5.51|5.55|5.55|5.61|5.47|5.47|5.52|5.53|5.5|5.43|5.4|5.43|5.37|5.41|5.42|5.3|5.36|5.29|5.07|5.18|5.19|5.2|5.34|5.3|5.24|5.27|5.25|5.28|5.27|||||||5.54|5.42|5.47|5.49|5.59|5.46|5.53|5.52|5.59|5.5|5.45|5.42|5.49|5.57|5.51|5.56|5.6|5.59|5.69|5.45|5.33|5.43|5.42|5.16|5.02|5.13|5.51|5.86|6.08|6.13|6.56|5.96|5.42|5.38|5.35|5.43|5.4|5.48|5.55|5.64|5.62|5.67|5.66|5.73|5.67|5.5|5.56|5.54|5.37|5.41|5.39|5.37|5.37|5.33|5.38|5.4|5.34|5.4|5.36|5.36|5.37|5.4|5.43|5.38|5.37|5.18|5.16|5.18|4.98|||5.1|5.17|5.26|5.34|5.35|5.37|5.4|5.44|5.34|5.4|5.46|5.46|5.59|5.54|5.48|5.48|5.53|5.56|5.71|5.54|5.5|5.55|5.63|5.7|5.66|5.76|5.67|5.83|5.97|5.84|5.76|5.77|5.8|5.85|5.86||||5.75|5.58|5.58|5.49|5.58|5.57|5.67|5.77|5.94|6.02|6.07|6.06|6.04|6.04|6.08|6.2|5.96||5.97|6.14|6.14
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.97|2.95|2.92|2.92|2.96|2.99|2.87|2.8|2.81|2.77|2.85|2.86|2.88|2.81|2.96|2.91|2.82|2.79|2.77|2.73|2.73|||||||2.66|2.44|2.5|2.53|2.8|2.92|2.96|3.09|3.17|3.26|3.2|3.08|2.99|2.97|3.2|3.3|3.36|3.43|3.46|3.44|3.42|3.38|3.43|3.38|3.38|3.52|3.57|3.63||3.64|3.66|3.52|3.62|3.29|3.23|3.22|3.2|3.22|3.23|3.23|3.24|3.25|3.26|3.24|3.2|3.3|3.33|3.28|3.34|3.29|3.26|3.26|3.28|3.26|3.27|3.3|3.35|3.33|3.24|3.21|3.2|3.3|3.19|3.16|3.12|3.16|3.15|3.16|3.18|3.17|3.17|3.2|3.24|3.25|3.19|3.18|3.22|3.09|3.05|3.1|3.1|3.13|3.18|3.17|3.13|3.15|3.13|3.14|3.18|||||||3.2|3.19|3.21|3.25|3.25|3.28|3.32|3.24|3.25|3.4|3.47|3.38|3.32|3.26|3.26|3.21|3.16|3.02|3.08|3.02|3.13|2.95|2.93|2.92|2.74|2.74|2.72|2.76|2.87|2.77|2.82|2.72|2.7|2.74|2.69|2.77|2.77|2.83|2.79|2.84|2.89|2.94|2.91|2.93|2.85|2.86|2.84|2.82|2.76|2.75|2.73|2.74|2.77|2.79|2.74|2.74|2.75|2.8|2.79|2.54|2.55|2.59|2.63|2.65|2.64|2.62|2.63|2.57|2.56|||2.66|2.7|2.74|2.75|2.71|2.62|2.57|2.34|2.29|2.31|2.29|2.26|2.31|2.33|2.27|2.28|2.26|2.26|2.31|2.33|2.36|2.37|2.39|2.42|2.47|2.49|2.41|2.45|2.47|2.51|2.5|2.5|2.52|2.54|2.58||||2.54|2.48|2.5|2.39|2.48|2.5|2.59|2.63|2.61|2.64|2.63|2.63|2.65|2.68|2.64|2.68|2.72||2.66|2.67|2.64
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|14.52|14.24|13.97|14.13|14.02|13.7|13.65|13.33|13.6|13.53|13.84|13.93|13.76|13.1|14.2|12.91|12.62|12.24|11.95|11.96|12.08|||||||11.27|10.33|10.23|9.77|10.86|11.68|11.85|12.53|13.07|13.57|13.73|12.95|13.14|13.1|14.02|14.23|14.2|14.56|14.76|14.84|15.12|14.87|15.13|15.29|15.62|15.99|16.08|16.18||16.35|15.86|15.77|16.03|16.12|15.84|16.13|15.57|15.84|15.89|16.08|16.21|16.23|16.3|16.4|16.24|15.88|15.81|16.19|16.94|16.98|17.27|17.78|17.72|17.79|17.2|16.97|16.27|16.63|17.37|17.44|17.4|17.5|17.54|17.26|17.2|17.4|17.9|17.91|17.8|17.32|16.85|17.74|17.32|17.34|16.44|16.55|16.39|16.14|16|16.79|17.17|17.05|17.24|18.1|18.63|16.94|16.8|15.81|15.85|||||||15.58|15.22|15.52|15.51|15.58|15.27|15.1|15.62|16.06|16.71|15.62|15.71|15.98|15.98|15.98|15.57|16.23|15.73|15.74|14.89|14.33|14.37|13.87|13.23|13.05|13.61|13.42|13.77|13.61|13.87|14.24|13.92|14.2|14.6|14.69|15|15.03|15.12|15.49|15.55|15.53|15.6|15.58|15.71|15.62|15.45|15.75|16.32|15.22|15.27|15.68|16.15|16.49|16.7|17.37|17.39|16.95|17.54|16.92|17.28|17.85|18|17.5|17.44|16.61|16.28|16.14|17.32|18.01|||17.7|16.09|16.31|16.02|15.26|14.94|15.23|15.6|15.51|15.16|15.47|15.6286|16.1143|15.9929|16.0357|16.1286|16.0857|16.4714|15.7143|15.6071|15.4286|15.3071|15.35|15.2571|14.55|14.25|13.9571|14.0929|13.9071|14.1786|14.0286|14.0071|14.3786|14.4143|14.65||||15.0643|15.1143|15.1|16.0286|17.8071|19.7857|20.6143|19.6643|18.9072|19.7|19.6572|19.2429|19.8857|19.55|19.5643|19.6857|20.4||20.1072|19.9786|19.0571
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|19.02|19.18|18.92|18.96|19.41|19.93|19.84|19.7|19.95|19.51|19.31|19.4|18.44|18.09|18.08|17.74|17.79|17.88|17.78|17.78|17.74|||||||17.51|17.36|16.36|15.05|15.59|16.1|16.36|16.96|17.32|17.67|17.72|17.38|17.26|16.43|17.29|17.28|17.36|17.72|17.83|18.16|18.12|17.83|17.93|17.86|18.21|18.76|18.95|18.27||18.25|18.18|17.55|18|17.37|17.45|17.27|17.26|17.41|17.43|17.83|17.91|17.88|18.26|18.18|18.15|18.2|18.35|18.19|18.58|18.82|18.81|18.96|19.12|19.15|19.42|19.64|19.39|19.66|19.83|19.82|19.82|20.21|20.08|19.93|19.79|19.81|19.71|19.87|19.9|19.64|19.52|19.66|19.65|19.6|19.03|18.52|18.52|18.06|17.86|18.45|18.35|18.8|19.04|19.1|18.88|19.34|18.9|19.19|19.33|||||||19.77|19.82|19.74|20.11|20.58|20.44|20.71|20.84|21.14|20.86|21.05|21.26|21.41|21.55|21.09|21.46|21.99|21.6|21.86|20.69|20.3|21.3|21.66|21.26|21.26|21.32|21.16|21.56|21.59|21.63|21.86|22|22.15|22.56|22.66|23.19|23.15|23.51|22.97|23.27|23.51|23.56|24.3|24.13|24.45|24.7|25.4|24.86|24.73|25.71|24.91|24.85|25.41|25.03|23.8|23.95|23.78|22.44|23.21|22.35|22.93|22.62|22.6|22.65|22.22|21.81|22.5|22.7|21.69|||21.5|21.9|22.88|23.01|23.17|22.72|22.64|22.34|22.21|22.36|22.28|22.7|22.81|22.66|21.63|21.39|21.73|21.77|22.11|22.44|22.84|23.12|23.15|22.75|23.01|23.17|23.41|23.7|23.4|23.86|24.25|23.77|24.2|24.29|24.85||||24.7|24.41|24.54|23.93|24.5|24.9|25.57|26.14|26.6|26.89|26.61|26.1|26.61|26.85|29.5|29.42|29.38||29.38|30.14|30.45
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.45|6.4214|6.3214|6.4071|6.3429|6.3143|6.1857|6.1357|6.1643|6.1643|6.3643|6.4071|6.4357|6.1929|6.5357|6.3429|6.25|6.2143|6.1786|6.0929|6.1071|||||||5.9571|5.4357|5.3214|5.2214|5.8|6.0714|5.8857|6.1429|6.3|6.4643|6.5143|6.3857|6.3214|6.3|6.8|6.85|6.8714|7.0714|7.0786|7.1143|7.1286|6.9786|7.0929|7.1429|7.2714|7.4143|7.4286|7.4214||7.2786|7.2286|6.9643|6.9|6.9571|6.9929|7.1071|7.0286|7.0357|6.9714|6.9929|7.0286|7.0286|7.1071|7.1571|7.0714|7.2143|7.25|7.1929|7.2643|7.2429|7.2571|7.3857|7.3929|7.3|7.3071|7.3929|7.3786|7.5143|7.6|7.45|7.4071|7.4786|7.3571|7.4|7.2714|7.2286|7.2214|7.2786|7.2786|7.2071|7.2143|7.35|7.2714|7.1571|6.7571|6.5643|6.6357|6.4786|6.3214|6.6429|6.6857|6.7857|7.0214|7.1|7.2429|7.3143|7.2429|7.2429|7.2143|||||||7.3071|7.2143|7.1929|7.2857|7.4857|7.3571|7.4786|7.5571|7.6143|7.5786|7.5357|7.5857|7.7|7.7143|7.6214|7.6143|7.7643|7.7429|7.7|7.3643|7.4286|7.6071|7.4357|7.2643|7.4429|7.5143|7.45|7.5786|7.55|7.5929|7.6643|7.5929|7.7357|7.8857|8.0857|8.1643|8.1857|8.2643|8.3643|8.4429|8.4143|8.45|8.4571|8.4643|8.4357|8.3286|8.6357|8.6214|8.4571|8.5714|8.6071|8.5786|8.6357|8.5857|8.7143|8.6857|8.6357|8.7071|8.5857|8.5786|8.6857|8.7571|8.7143|8.7929|8.6786|8.7429|8.4786|8.4571|8.2786|||8.3714|8.4786|8.5071|8.6786|8.5786|8.3|8.3929|8.3786|8.2714|8.2571|8.2857|8.2786|8.6214|8.7214|8.7786|8.2143|8.3786|8.45|8.5429|8.55|8.6643|8.65|8.6857|8.6857|8.6643|8.5714|8.5429|8.6071|8.3571|8.7|8.4357|8.1929|8.5857|8.4571|8.3857||||8.4857|8.4571|8.5286|8.4214|8.5214|8.7143|9|9.1643|9.2357|9.1071|9.0786|8.8643|9.05|9.0357|9.1357|9.2071|9.15||9.0071|9.3429|9.3214
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.98|5.89|5.77|5.77|5.8|5.73|5.65|5.6|5.61|5.49|5.64|5.75|5.78|5.54|6.14|5.91|5.76|5.49|5.38|5.13|5.06|||||||4.87|4.53|4.99|5.35|5.94|6.44|6.62|7.05|7.39|7.76|7.54|7.24|7.03|7.23|7.8|7.88|8|8.15|8.2|8.13|8.16|8.16|8.17|8.16|8.23|8.21|8.19|8.23||8.01|7.97|7.86|7.81|7.86|8|8.05|7.92|8.03|8|8.09|8.1|8.07|8.1|8.02|8.01|8.21|8.25|8.15|8.27|8.22|8.15|8.16|8.23|8.11|8.02|8.06|7.98|8.05|7.94|7.88|7.89|7.94|7.89|7.8|7.69|7.7|7.72|7.7|7.75|7.56|7.46|7.44|7.39|7.35|7.5|7.98|8|7.89|7.62|7.92|7.83|7.78|8.01|7.97|7.91|8.03|7.9|7.91|8.07|||||||8.32|8.2|8.28|8.34|8.45|8.41|8.47|8.43|8.44|8.32|8.35|8.37|8.37|8.42|8.53|8.64|8.7|8.74|8.8|8.59|8.31|8.35|8.38|8.21|7.87|7.8|7.83|7.99|8.02|8.03|8.19|8.14|8.14|8|7.97|8.1|8.09|8.12|8.2|8.35|8.49|8.43|8.37|8.44|8.38|8.36|8.37|8.22|7.85|7.86|7.87|7.85|7.76|7.66|7.51|7.55|7.52|7.63|7.56|7.54|7.58|7.63|7.67|7.64|7.53|7.39|7.48|7.51|7.28|||7.36|7.4|7.5|7.75|7.77|7.82|7.73|7.86|7.79|8.01|7.91|7.96|7.96|8.02|7.69|7.72|7.76|7.93|7.99|7.91|7.98|8|8.04|7.93|7.99|7.85|7.8|7.89|7.84|7.89|7.81|7.75|7.83|7.79|7.83||||7.79|7.58|7.49|7.41|7.63|7.75|8.21|8.24|8.51|8.38|8.61|8.63|8.72|9.03|8.75|8.26|8.22||8.39|8.59|8.17
07472|100330|/equities/humanwell|SHANGHAICOMP|20.26|19.87|19.82|20|20.75|20.56|20.18|19.94|20.64|21.37|21.85|21.86|22|21.48|21.99|21.71|21.19|21.43|21.42|21.64|21.91|||||||21.89|21.68|20.58|18.71|18.76|19.68|20.17|21.01|21.3|21.41|22.21|21.15|21.38|20.92|22.52|22.8|22.87|23.6|23.76|23.34|23.28|23.52|23.98|23.66|24.15|25.08|25.52|24.88||24.86|24.25|24.83|24.84|25.65|25.1|25.68|25.58|25.8|25.99|25.75|26.15|26.3|26.37|26.63|26.43|26.48|26.75|26.87|26.22|26.56|26.62|25.28|26.26|24.33|23.81|23.93|23.79|23.7|23.8|23.57|23.19|23.49|23.38|23.82|24.28|24.07|24.47|23.85|23.96|23.28|23.46|23.26|23.39|23.65|22.91|21.48|21.36|22.48|22.62|22.34|22.83|23.02|23.95|23.19|23.4|23.38|23.72|23.44|23.61|||||||24.19|23.92|23.58|23.52|22.81|24.56|24.65|24.76|24.9|24.75|23.91|23.88|24.09|24.39|23.14|22.71|23.07|23.3|23.03|23.19|23.36|23.2|23.18|22.9|22.78|22.33|21.83|22.2|22.19|22.04|22.77|22.68|22.49|22.32|22.08|22.43|22.54|22.43|21.69|21.9|22.43|21.55|22.3|22.61|24.35|24.14|24.56|24.63|24.68|24.19|23.87|24.38|24.51|24.94|24.9|25.35|25.69|26.16|26.12|26.45|26.36|27.09|26.58|27.11|26.94|26.76|26.1|25.48|24.98|||25.13|25.45|25.78|25.23|25.75|25.96|26.25|27.2|27.25|26.76|26.65|26.73|27.21|25.56|25.78|26.26|26.06|25.95|25.59|24.36|24.66|25.28|25.33|26.16|25.18|25.12|25.83|25.88|25.52|25.74|26.18|26.09|26.82|27.18|27.8||||26.98|27.51|26.79|26.65|26.98|27|27.17|27.4|27.67|28.83|27.77|27.44|26.97|27.44|27.81|27.61|26.8||26.52|26.25|26.78
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.28|17.81|17.56|17.98|17.83|17.6|17.49|17.07|17.5|17.53|17.92|17.88|17.33|16.6|17.73|17.2|17.02|16.96|16.56|16.46|16.58|||||||15.86|15.65|15.1|13.9|15|16|16.12|16.92|17.35|18.07|18.33|17.66|17.63|17.5|18.69|18.81|18.94|19.7|19.78|19.84|20.17|19.7|19.85|20.04|20.52|20.97|21.34|21.55||21.52|21.05|20.93|20.86|21.17|21.25|21.51|21.44|21.62|21.55|22.08|22.22|22.21|22.38|22.22|21.76|21.57|21.65|21.72|22.41|22.4|22.54|22.87|22.78|22.58|22.44|22.85|22.38|22.7|23.15|23.05|22.75|22.95|22.72|22.83|22.58|22.56|22.93|23.07|23.26|23.29|22.45|22.75|22.87|22.08|21.33|20.99|20.7|20.77|20.4|20.83|21.54|21.11|21.68|21.69|22.06|21.91|21.75|21.24|21.14|||||||21.26|21|20.83|21.17|21.74|21.11|21.17|21.23|21.68|21.59|21.5|21.85|22.3|22.23|22.23|22.3|22.68|22.28|22.05|21.79|21.97|22|21.9|20.29|20.7|21.2|21.13|21.5|21.3|21.74|21.8|21.48|21.15|21.42|21.66|22.25|22.04|21.85|22.46|22.56|22.66|22.65|22.72|23.3|22.66|22.06|22.21|22.03|21.77|21.62|21.68|22.23|22.11|21.97|21.73|21.77|21.23|21.54|21.11|21.28|21.48|21.22|21.38|20.99|21.06|20.85|20.48|20.46|20.36|||21.33|21.78|21.76|21.68|21.17|21.05|21.33|21.33|20.87|21.1|21.48|21.5|22.3|22.34|22.07|22.08|22.28|22.26|22.28|22.18|22.13|21.99|22.2|22.17|21.78|21.81|21.38|21.28|20.92|21.18|21.12|20.99|21.65|21.4|21.88||||22.19|21.88|22.22|21.97|22.08|22.72|23.25|23.38|23.42|23.6|23.59|23.56|24.15|24.15|24.22|24.82|24.75||24.94|25.94|26.08
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|5.89|5.9|6.08|5.87|5.78|5.57|5.26|5.24|5.41|5.23|5.54|5.75|5.88|5.56|6.18|5.89|5.82|5.48|5.2|4.97|5|||||||4.89|4.56|5.07|5.63|6.26|6.95|7.72|8.1|8.72|8.93|9.2|9.07|9.02|8.56|8.72|7.93|8.09|8.42|8.68|8.62|8.81|8.79|8.97|8.4|8.51|8.87|8.98|8.9||8.89|8.7|8.58|8.47|8.62|8.87|9.03|8.65|8.76|8.54|8.68|8.64|8.44|8.41|8.41|8.3|8.49|8.44|8.11|8.09|7.76|7.87|8.03|8.15|8.14|8.18|8.38|8.37|8.6|8.67|8.65|8.49|8.51|8.49|8.65|8.67|8.55|8.3|8.35|8.25|7.88|7.69|7.73|7.66|7.66|7.61|7.52|7.53|7.32|7.31|7.8|7.84|8.02|8.17|8.22|8.77|9.07|9.07|9.28|9.25|||||||9.15|9.23|9.02|9.05|9.01|8.8|8.87|8.96|9.05|9.17|8.6|8.81|8.97|9.02|9.06|9.05|9.23|9.21|9.33|9.26|9.29|9.33|9.42|9.16|9.49|9.6|9.64|9.64|9.6|9.61|9.94|9.88|10.12|10.36|10.27|10.09|10.07|10.33|10.78|11.16|11.13|11.19|11.1|11.39|11.61|11.39|11.28|11.27|11.36|11.4|11.34|11.19|11.21|11.26|11.15|11.12|11.12|11.58|11.58|11.45|11.42|11.56|11.52|11.46|11.5|10.81|10.72|10.77|10.57|||10.88|10.37|10.11|10.3|10.36|9.96|10.15|10.14|10.05|10.16|10.34|10.32|10.2|10.28|10.34|10.39|10.3|10.22|10.2|10.19|9.97|10.14|10.31|10.31|10.03|10.03|9.87|9.85|9.69|9.73|9.58|9.5|9.6|9.7|9.68||||9.46|9.24|9.24|9.05|9.26|9.4|9.54|9.84|9.54|9.58|9.63|9.22|9.25|9.33|9.31|9.41|9.4||9.5|9.6|9.52
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5.47|5.4|5.3|5.27|5.29|5.27|5.16|5.14|5.06|4.88|5.02|5.07|5.05|4.93|5.3|5.18|5.15|5.03|4.95|4.83|4.84|||||||4.63|4.3|4.73|4.76|5.29|5.48|5.71|6.03|6.18|6.35|6.09|5.82|5.69|5.81|6.17|6.29|6.5|6.58|6.66|6.63|6.61|6.59|6.65|6.6|6.69|6.76|6.75|6.7||6.5|6.51|6.39|6.31|6.33|6.42|6.5|6.51|6.48|6.6|6.76|6.76|6.65|6.58|6.54|6.46|6.64|6.64|6.57|6.66|6.63|6.63|6.6|6.68|6.63|6.61|6.67|6.6|6.62|6.61|6.57|6.58|6.62|6.61|6.65|6.59|6.57|6.58|6.62|6.57|6.54|6.51|6.51|6.46|6.44|6.51|6.42|6.37|6.26|6.1|6.23|6.27|6.25|6.42|6.43|6.43|6.51|6.48|6.53|6.56|||||||6.64|6.58|6.58|6.6|6.67|6.64|6.68|6.72|6.75|6.7|6.7|6.7|6.72|6.71|6.67|6.64|6.75|6.8|6.76|6.65|6.62|6.69|6.8|6.75|6.6|6.61|6.74|6.79|6.9|6.84|6.9|6.84|6.92|6.93|6.91|6.97|6.93|7.07|7.17|7.31|7.41|7.41|7.42|7.32|7.26|7.18|7.18|7.2|7.13|7.12|7.1|7.21|7.2|7.26|7.53|7.54|7.52|7.58|7.61|7.51|7.47|7.48|7.5|7.58|7.47|7.53|7.6|7.53|7.38|||7.17|7.13|7.17|7.04|7.03|7.03|7.16|7.26|7.29|7.18|7.2|7.22|7.49|7.48|7.56|7.63|7.78|7.78|7.58|7.53|7.45|7.5|7.65|7.5|7.58|7.64|7.53|7.55|7.62|7.4|7.33|7.25|7.31|7.17|7.15||||7.03|6.89|6.86|6.7|6.81|6.9|7.25|7.27|7.29|7.36|7.32|7.23|7.2|7.14|7.19|7.21|7.17||7.25|7.27|7.24
07476|100646|/equities/copote-tech|SHANGHAICOMP|16|15.32|15.11|15.51|15.35|15.05|14.77|14.58|14.9|14.61|15.04|15.18|14.78|14.27|15.86|14.93|14.96|14.01|13.32|13.17|12.7|||||||12.13|11.23|12.04|12.75|14.17|14.79|15.42|15.47|16|15.81|15.83|14.98|13.98|14|14.85|15.17|15.34|15.68|15.87|16|16.31|15.78|16.21|16.14|16.52|17|17.2|17.28||17.32|16.64|16.61|16.33|17.41|18.71|20.62|21.17|20.83|21.34|19.4|20.14|19.15|19.99|20.11|19.64|18.62|18.35|18.07|18.35|17.65|17.21|17.78|18.05|18.08|17.89|19.2|18.99|20.58|20.42|18.56|18.35|19.21|17.46|17.03|16.87|17.02|16.56|16.56|16.83|16.78|16.49|16.16|16.43|16.23|15.95|16.28|16.49|16.6|16.02|15.54|15.99|16.83|16.13|14.66|14.92|15.18|15.42|15.37|15.28|||||||15.69|14.26|14.32|14.24|14.52|14.11|14.18|14.19|14.5|14.46|14.84|15.11|15.56|15.77|15.63|15.56|15.37|15.21|15.22|14.95|15.24|15.25|14.92|14.13|14.38|15.33|15.89|16.55|15.73|15.75|15.98|15.7|16.27|16.83|16.12|16.45|16.26|16.1|16.3|16.09|15.66|15.78|15.72|15.69|15.48|15.39|15.74|15.99|15.39|15.43|15.55|15.81|15.79|15.97|16.22|15.79|15.69|16.16|15.87|15.97|16.2|16.18|16.42|16.28|16.35|16.35|15.89|16.27|16.17|||17.09|17.68|17.86|18.05|17.15|17.48|17.35|17.2|17.19|17.03|17.18|16.87|17.31|17.14|17.22|16.79|16.29|15.89|15.94|15.77|15.89|15.88|16.13|16.4|16.59|16.3|16.1|16.63|16.73|16.94|16.72|16.55|16.81|16.28|16.12||||16.3|15.61|15.74|16.3|17.31|17.14|18.77|18.69|19.3|18.97|18.39|17.79|18.35|17.82|18.36|20.4|18.81||18.94|19.3|18.72
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.41|4.33|4.26|4.3|4.32|4.3|4.12|4.15|4.21|4.15|4.24|4.28|4.2|4|4.19|4.12|4.01|3.93|3.89|3.76|3.81|||||||3.8|3.6|3.29|3.17|3.52|3.71|3.8|4.1|4.28|4.46|4.48|4.37|4.38|4.26|4.56|4.74|4.67|4.79|4.79|4.83|4.8|4.64|4.61|4.59|4.71|4.76|4.83|4.86||4.92|4.9|4.59|4.63|4.66|4.73|4.69|4.61|4.66|4.67|4.78|4.82|4.79|4.84|4.88|4.83|4.89|4.94|4.84|4.87|4.95|5.03|5.13|5.22|5.13|5.27|5.41|5.4|5.55|5.59|5.55|5.43|5.57|5.46|5.44|5.39|5.42|5.43|5.48|5.51|5.33|5.21|5.29|5.29|5.36|5.41|5.31|5.24|5.21|5.1|5.32|5.2|5.29|5.44|5.5|5.68|5.79|5.58|5.5|5.47|||||||5.53|5.47|5.37|5.41|5.57|5.4|5.42|5.56|5.69|5.6|5.52|5.61|5.74|5.68|5.55|5.64|5.86|5.81|5.9|5.74|5.76|5.84|5.86|5.76|5.69|5.77|5.83|5.94|5.93|6.05|6.19|6.09|6.12|6.21|6.29|6.53|6.48|6.53|6.69|6.75|6.69|6.7|6.74|6.84|6.69|6.67|6.75|6.91|6.73|6.85|6.95|6.93|7.05|6.93|6.95|7.13|7.09|7.15|7.04|6.99|7.11|7.11|7.17|7.14|7.14|6.91|6.8|6.8|6.74|||6.82|6.94|7.03|7.03|6.96|6.8|6.9|6.87|6.71|6.7|6.83|6.93|7.21|7.28|7.02|7.1|7.3|7.26|7.41|7.57|7.57|7.63|7.54|7.52|7.44|7.61|7.31|7.39|7.13|7.31|7.36|7.16|7.29|7.29|7.55||||7.42|7.57|7.49|7.24|7.46|7.6|7.8|7.91|8.03|8.02|8.01|7.88|8|8.07|8.21|8.22|7.97||8.03|8.6|8.54
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.87|11.27|11.26|11.23|11.51|10.9|10.46|10.09|10.17|10.44|10.84|10|9.53|9.33|9.77|9.45|9.46|9.44|9.39|9.56|9.32|||||||9.04|8.47|8.21|7.46|8.07|8.64|8.55|9.26|9.84|10|9.88|9.58|9.56|9.83|10.59|10.73|10.98|11.18|11.15|10.94|10.99|10.92|10.94|10.86|11.18|11.47|11.38|11.45||10.96|10.42|10.29|10.62|10.8|10.78|10.83|10.67|10.92|11.35|10.81|11.04|11.18|11.28|11|10.85|11.23|11.15|11.26|11.62|11.61|11.12|11.02|11.21|11.26|11.62|11.37|11.18|11.3|11.66|11.51|10.96|11.06|11.18|11.34|11.54|11.39|11.64|11.43|11.34|10.99|10.93|11.05|10.99|10.77|10.48|9.53|10.11|10.06|9.75|9.88|10.11|10.16|10.42|10.57|10.78|10.98|10.33|10.29|10.76|||||||11.04|10.41|9.68|9.63|9.32|9.15|9.2|9.3|9.41|9.4|9.28|9.32|9.61|9.41|9|9|9.18|9.24|9.27|9.27|9.32|9.25|9.24|8.96|8.73|8.94|8.85|8.96|9|8.91|9.37|9.29|9.45|9.59|9.43|9.37|9.37|9.53|9.14|9.35|9.44|9.32|9.59|9.94|10.19|10.21|10.45|10.5|10.7|10.66|10.36|10.56|10.85|11.24|10.95|10.71|10.71|11.39|11.14|11.63|11.5|11.45|11.8|11.99|12.61|12.45|12.07|12.26|12.03|||13.03|12|12.03|12.54|12.48|12.38|12.3|12.9|13.36|12.84|13.11|13.32|13.72|13.53|13.66|14.4|14.32|14.63|14.11|13.46|13.41|13.4|13.43|13.45|13.17|13.18|12.35|12.16|11.91|11.6|12.16|13.22|13.68|13.73|14.34||||13.71|13.19|12.72|13.01|13.19|12.7|13.26|13.43|13.28|14.09|13.28|14.32|13.15|13.38|13.18|13.01|13.43||13.66|12.6|12.19
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.93|5.87|5.76|5.78|5.8|5.77|5.67|5.6|5.63|5.61|5.69|5.74|5.72|5.59|5.82|5.72|5.69|5.53|5.49|5.45|5.52|||||||5.26|4.86|4.93|4.75|5.22|5.5|5.65|5.88|6|6.2|6.17|5.89|5.77|5.85|6.28|6.38|6.51|6.65|6.67|6.71|6.65|6.63|6.61|6.52|6.6|6.69|6.69|6.68||6.57|6.51|6.26|6.24|6.31|6.34|6.47|6.35|6.45|6.54|6.72|6.64|6.51|6.48|6.36|6.28|6.46|6.52|6.41|6.57|6.54|6.5|6.6|6.66|6.62|6.7|6.7|6.6|6.6|6.59|6.56|6.53|6.59|6.55|6.58|6.53|6.51|6.55|6.56|6.58|6.48|6.42|6.51|6.45|6.46|6.39|6.28|6.28|6.23|6|6.21|6.2|6.25|6.45|6.53|6.55|6.67|6.58|6.55|6.57|||||||6.66|6.64|6.54|6.68|6.74|6.63|6.67|6.71|6.76|6.74|6.75|6.82|6.89|6.91|6.86|6.88|7.04|6.88|6.97|6.75|6.75|6.89|6.93|6.87|6.77|6.85|6.82|6.91|6.9|7.06|7.14|7.28|7.37|7.32|7.42|7.5|7.47|7.56|7.53|7.66|7.66|7.8|7.87|7.94|7.75|7.84|7.99|7.98|7.88|7.95|8.02|8.03|8.03|7.97|7.96|8.01|7.95|8.05|8|8.01|8.16|8.1|7.79|7.78|7.77|7.63|7.6|7.54|7.37|||7.5|7.63|7.63|7.73|7.64|7.6|7.57|7.84|7.81|7.93|7.89|7.87|8|8.01|7.91|7.93|8.05|8.28|8.41|8.55|8.48|8.36|8.45|8.31|8.34|8.3|8.37|8.4|8.32|8.59|8.54|8.39|8.4|8.26|8.44||||7.92|7.93|8.03|7.84|8.08|8.04|8.18|8.2|8.33|8.35|8.32|8.25|8.04|8.13|8.23|8.36|8.4||8.61|8.79|8.52
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|19.11|18.72|18.4|18.36|18.28|18.09|18.02|18.08|18.08|17.63|18.17|18.5|18.34|18.1|19.54|19.03|18.53|17.92|16.9|16.62|15.7|||||||15.22|13.92|15.47|16.56|18.4|19.44|19.85|20.53|21|22.01|22.28|21.4|21.49|21.24|22.67|22.88|23.32|23.6|23.82|23.71|23.89|24.02|24.59|24.7|25.15|25.83|25.87|26.41||25.86|25.95|26.71|26.25|26.78|27.11|27.22|27.4|27.16|27.5|28|28.2|29.32|30.46|28.93|26.3|26.81|29.69|30.81|32.3|35.89|33.81|32.34|35|35.95|33.79|33.1|33.26|31.04|30.7|29.38|28.77|29.2|28.93|28.35|28.16|28.3|28.67|29.72|27.65|27.69|28.82|26.91|25.57|26.53|25.82|26.14|25.12|24.79|25.65|28.5|28.99|26.83|24.39|22.17|20.15|20.11|20.14|20.39|18.96|||||||19.96|19.42|19.55|19.82|19.56|19.63|19.82|19.71|19.87|19.59|19.38|19.48|19.66|19.87|20|20.26|20.4|20.17|20.22|19.56|19.72|19.85|20.07|20.02|19.3|19.45|19.55|19.8|19.68|19.82|20.12|19.81|20.1|20.24|20.69|20.85|20.3|19.79|19.87|19.91|20|20.08|20.17|20.12|20.18|19.87|20.05|20.2|20.16|20.05|20.15|20.49|20.4|20.19|20.02|20.11|20.18|20.22|19.79|19.75|19.72|19.58|19.16|18.57|18.78|18.94|18.75|19.22|18.24|||18.3|17.33|18.16|16.81|16.32|16.46|16.64|16.14|16.02|16|15.86|16.05|16.46|16.46|16.33|16.15|16.18|16.52|16.63|16.55|16.56|16.74|16.83|16.63|16.51|16.46|16.38|16.45|16.34|16.6|16.51|16.57|16.69|16.53|16.78||||16.9|16.5|16.37|16.03|16.45|16.57|16.98|17.21|17.34|17.64|17.26|17.48|17.34|17.14|17.17|17.58|17.57||17.9|17.59|17.37
07481|100392|/equities/huasheng|SHANGHAICOMP|4.32|4.22|4.14|4.16|4.19|4.11|4.05|3.98|3.97|3.84|3.98|4.04|4.02|3.88|4.26|4.17|4.12|3.94|3.85|3.72|3.66|||||||3.54|3.31|3.58|3.69|4.1|4.35|4.48|4.41|4.76|5.16|5.55|5.89|6.5|7.22|6.56|5.96|5.42|4.93|4.94|4.94|5.01|4.98|5.01|4.96|5.02|5.12|5.01|5.04||4.92|4.76|4.8|4.79|4.87|5.1|5.26|5.14|5.25|5.45|5.45|5.23|5.18|5.21|5.12|4.95|5.22|5.2|4.98|4.96|4.89|4.87|4.85|4.91|4.87|4.89|4.92|4.9|4.86|4.87|4.85|4.82|4.81|4.84|4.9|4.78|4.71|4.8|4.85|4.85|4.64|4.7|4.71|4.66|4.64|4.62|4.55|4.54|4.49|4.26|4.35|4.36|4.37|4.51|4.44|4.39|4.5|4.42|4.48|4.52|||||||4.65|4.54|4.55|4.61|4.68|4.59|4.62|4.61|4.69|4.59|4.57|4.6|4.6|4.67|4.67|4.64|4.67|4.67|4.72|4.54|4.5|4.48|4.54|4.38|4.29|4.31|4.39|4.6|4.86|4.84|5.1|5.13|4.66|4.59|4.5|4.58|4.56|4.62|4.63|4.7|4.72|4.77|4.76|4.81|4.72|4.62|4.61|4.59|4.53|4.53|4.52|4.53|4.51|4.48|4.45|4.46|4.48|4.52|4.48|4.5|4.47|4.46|4.52|4.46|4.4|4.33|4.25|4.29|4.12|||4.13|4.18|4.2|4.29|4.28|4.34|4.39|4.36|4.3|4.33|4.37|4.32|4.47|4.38|4.36|4.35|4.36|4.35|4.43|4.45|4.41|4.44|4.48|4.5|4.55|4.53|4.47|4.53|4.55|4.52|4.38|4.34|4.38|4.42|4.4||||4.36|4.21|4.23|4.11|4.17|4.12|4.18|4.22|4.29|4.32|4.31|4.33|4.32|4.28|4.26|4.4|4.28||4.32|4.41|4.46
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.39|9.1|8.97|8.96|9.25|9.19|9.16|9.52|9.44|9.49|9.28|9.29|9.6|9.55|10.18|9.81|9.66|9.59|9.49|9.55|9.18|||||||9.25|8.91|8.83|9|9.79|9.69|9.86|10.1|10.42|10.63|10.32|9.99|10.02|9.9|10.81|11.17|10.95|11.2|10.98|11.17|10.92|10.36|10|9.83|10.05|10.33|10.57|10.38||10.45|10.82|11.41|11.19|11.28|11.6|11.59|11.61|11.8|11.94|11.99|11.89|11.91|12.27|12.45|12.36|12.55|12.4|11.84|11.65|10.59|10.82|10.75|10.96|11.11|11.16|11.03|11.16|10.52|10.82|9.84|9.89|9.84|9.96|9.92|9.82|9.74|9.97|9.95|9.67|9.83|9.79|10.16|10.09|10.3|9.7|9.56|9.51|9.26|9.05|8.71|8.75|9|9.18|9.1|9|9.03|8.84|8.92|8.63|||||||8.72|8.86|8.99|9|9.12|9.08|9.1|8.93|8.93|8.91|8.84|9.06|9.25|8.97|8.95|9|8.85|8.83|8.81|8.68|8.71|8.71|8.82|8.77|8.81|8.52|8.44|8.6|8.46|8.53|8.89|8.85|8.9|9.05|8.95|9.29|9.25|9.76|10.05|9.96|10.02|9.97|10.07|10.34|9.84|9.96|9.79|9.85|10.14|10.58|10.2|10.36|10.27|10.11|9.87|9.99|9.84|9.89|10.39|9.94|9.83|9.26|9.65|9.72|9.56|9.63|9.39|9.58|9.41|||9.26|9.38|9.51|9.56|9.23|9.23|10.24|10.85|11.26|11.28|10.25|9.99|10.08|10.1|10.07|9.72|9.94|9.79|9.83|10.06|10.35|10.33|10.9|11.04|10.84|10.72|10.58|10.29|10.31|10.58|10.5|10.88|10.23|10.23|10.83||||11|11.35|11.56|11.95|11.73|11.94|12.41|11.86|11.58|11.73|11.63|11.94|12.34|12.5|12.42|12.69|13.1||12.51|11.37|10.64
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|12.1143|12.0429|11.5857|12.0571|11.2643|11.3571|11.25|10.6571|10.7214|10.6286|10.7643|10.8643|10.55|10.1071|10.9571|10.6|10.2429|9.9429|9.8214|9.5643|9.7571|||||||9.2857|8.4429|8.5571|8.2929|9.2143|9.8929|9.9071|10.5|10.7|11.0357|11.1714|10.7929|10.6|10.6571|11.4|11.5714|11.7357|11.9786|11.9071|12.1429|12.1929|11.7857|11.9214|11.7857|12.0214|12.3214|12.3571|12.5857||12.5286|12.3643|12.2071|12.05|12.3929|12.4214|12.5929|12.5643|12.6|12.6429|12.75|12.8|12.95|12.8571|12.8571|12.6143|12.8714|13.0357|13.0143|13.4286|13.5643|13.5571|14.0429|14.3714|13.9643|13.75|13.8214|12.7143|12.9143|13.2143|12.8071|12.5714|12.6571|12.5143|12.5786|12.2857|12.3643|12.6071|12.7786|12.5857|12.3214|12.2857|12.2571|12.1143|12.05|12.1571|12.1643|11.8857|11.5357|11.2643|11.6429|11.6929|11.95|11.9929|12.2|12.3143|12.3357|12.1857|12.1786|12.2429|||||||11.95|11.7214|11.8714|11.95|11.8357|11.6071|11.9643|12.0429|12.1143|11.55|11.6143|12.0357|12.3857|12.1571|11.9429|12.1429|12.2357|12.0643|12.1643|12.0857|11.9429|12.0214|11.9571|11.3|11.2429|11.6429|11.6429|11.7286|11.7429|11.6143|11.7929|11.3286|11.5714|11.55|11.6214|11.8929|11.9143|12.15|12.0786|12.1429|12.1429|12.25|12.1929|12.4|12.6214|12.0214|12.1643|12.2071|11.8429|11.6714|11.9857|12.1286|12.4|12.3929|12.8214|12.9143|13.1857|13.7571|13.2857|12.5857|12.2929|12.3071|13|12.0929|12.0929|11.85|11.4786|11.7857|11.8071|||12.0929|12.3929|11.2643|11|10.9429|10.9929|11.0857|10.9786|10.3286|10.2357|10.3429|10.5786|10.7857|10.7714|10.6929|10.55|10.7071|10.8143|10.9357|10.8143|10.7071|10.75|10.8286|10.75|10.8|10.6286|10.55|10.5929|10.45|10.4929|10.5071|10.3|10.5143|10.3214|10.5071||||10.7214|10.4714|10.4|10.1857|10.5357|10.4929|10.7071|10.7857|11.1071|11.0929|11.0714|10.9786|11.1286|11|11.1|11.4929|11.4143||11.4643|11.6357|11.35
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|24.98|24.08|24.11|24.44|24.5|24.25|24.02|23.25|24.11|24.33|24.79|25.23|24.42|23.3|24.38|23.27|23.26|23.17|22.64|22.07|22.27|||||||21.75|20.9|20.64|19.3|20.05|21.03|21.04|21.97|22.71|24.29|24.68|24.5|23.9|23.2|24.16|24.51|23.9|24.67|24.6|24.79|25.02|24.69|24.99|25.02|25.84|25.98|27.24|28.18||28.76|28.57|27.03|27|27.45|27.67|28|27.41|28.66|28.49|28.77|29.17|29.34|29.72|30.21|29.46|29.14|29.14|29.39|30.58|30.76|30.03|30.35|30.84|30.8|31.13|31.84|31.96|32.45|32.76|32.5|33.15|33.5|33.8|33.42|32.6|32.63|32.76|32.64|32.55|31.3|30.3|30.8|31.12|31.68|31.13|30.56|30.86|30.7|29.8|29.92|30.51|30.93|31.49|31.11|31.81|32.36|32.43|31.82|31.93|||||||32.45|32.48|32.61|32.43|32.82|32.15|32.06|32.04|32.68|32.1|32.24|32.89|33.61|34.18|33.98|34.23|35.13|35.44|36.23|36.17|36|35.98|35.68|35.47|34.16|35.31|35.11|36.71|36.79|37.23|38|38.21|38.93|39.05|39.42|40.87|40.52|40.85|41.4|41.54|41.38|40.91|40.82|41.12|39.89|36.98|37.66|38.39|36.64|36.45|36.78|37.74|37.75|38.32|37.7|36.66|36.47|37.22|40.41|41.57|42.35|43|44.15|44.47|44.29|45.3|44.4|44.88|45.23|||49.4|50.81|46.19|44.64|43.72|43.9|42.64|40.71|41.8|42.28|42.99|42.52|43.61|43.74|43.93|42.48|42.3|42.34|42.13|41.58|42.06|42.5|42.95|42.78|43.07|42.56|42.45|44.14|44.89|45.3|46.25|46.44|46.86|47.22|46.8||||49.4|45.99|45.6|46.7|47.44|49.16|50.06|51.11|50.01|50.09|50.5|50.87|50.6|49.18|49|53.2|52.81||57.21|57.57|53.22
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.76|5.7|5.58|5.54|5.52|5.53|5.34|5.31|5.31|5.24|5.11|4.87|4.9|4.85|5.11|5.04|5.09|4.97|4.95|4.91|4.8|||||||4.73|4.51|4.62|4.86|5.12|5.39|5.67|5.97|6.1|6.2|6.26|6.16|6.12|5.97|6.2|6.27|6.3|6.38|6.45|6.34|6.18|6.18|6.13|6.06|6.09|6.26|6.26|6.35||6.19|6.01|5.96|5.7|5.85|6.16|6.23|6.04|6.15|6.07|6.01|5.88|5.83|5.84|5.74|5.72|5.8|5.8|5.77|5.94|5.87|5.77|5.8|5.88|5.89|5.92|5.98|5.97|5.92|5.87|5.87|5.88|5.98|6|5.95|5.94|5.8|5.87|5.75|5.75|5.65|5.67|5.55|5.46|5.49|5.37|5.33|5.32|5.31|5.17|5.41|5.39|5.48|5.56|5.53|5.47|5.44|5.44|5.48|5.48|||||||5.48|5.46|5.39|5.42|5.52|5.54|5.65|5.47|5.37|5.35|5.28|5.27|5.3|5.31|5.27|5.25|5.32|5.31|5.36|5.27|5.24|5.29|5.32|5.26|5.26|5.28|5.28|5.36|5.42|5.43|5.37|5.4|5.42|5.46|5.39|5.46|5.37|5.38|5.41|5.42|5.46|5.45|5.36|5.32|5.31|5.28|5.3|5.31|5.29|5.17|5.16|5.17|5.19|5.2|5.2|5.14|5.4|5.5|5.43|5.45|5.41|5.47|5.48|5.43|5.35|5.3|5.32|5.37|5.22|||5.23|5.27|5.37|5.44|5.43|5.49|5.36|5.38|5.46|5.43|5.51|5.42|5.5|5.42|5.32|5.33|5.2|5.27|5.45|5.46|5.57|5.63|5.53|5.47|5.49|5.48|5.42|5.47|5.52|5.54|5.4|5.41|5.69|5.99|||||6.3|6.36|6.35|6.26|6.34|6.39|6.55|6.51|6.65|6.7|6.61|6.67|6.7|6.65|6.72|6.75|6.72||6.81|6.9|6.9
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|11.27|10.86|11.1|12.33|11.91|12|12.28|12.31|11.93|11.82|12.54|12.56|13.95|15.35|13.95|12.68|11.53|10.48|9.53|8.66|7.87|||||||7.15|6.92|7.69|8.54|9.49|10.19|10.61|10.99|9.99|10.51|10.6|9.86|9.75|9.81|10.59|10.46|10.5|10.8|10.98|10.92|11.17|10.85|11.22|11.32|11.22|11.54|11.65|11.77||12.08|11.59|11.87|13.19|14.66|14.42|15.45|16.06|14.6|14.55|13.23|12.98|13.26|13.56|14.24|14.44|13.13|12.94|12.41|12.71|12.6|12.11|12.14|12.33|12.5|12.24|12.4|12.6|12.47|12.37|12.28|12.13|11.9|11.96|11.95|11.83|12.01|12.2|12.06|11.93|11.64|11.67|11.54|11.5|11.31|10.94|10.93|11.02|10.86|10.37|10.76|10.99|11.02|11.4|11.33|11.43|11.5|11.6|11.5|11.35|||||||11.72|11.59|11.58|11.61|11.84|11.5|11.67|11.74|11.99|11.79|11.72|11.9|12.26|12.53|12.25|12.44|12.61|12.72|12.91|12.81|12.83|12.86|12.71|12.18|12.13|12.74|12.61|12.3|12.14|12.21|12.53|12.76|12.71|12.87|12.71|12.91|12.8|13.03|13.1|13.02|12.77|12.74|12.85|12.92|12.65|12.78|12.88|13.02|12.83|12.89|12.93|12.86|12.75|12.98|13.37|13.26|12.95|13.19|13.16|13.08|13.22|13.21|13.43|13.29|13.29|13.15|13.16|13.25|12.99|||13.7|14.4|14.6|14.8|14.65|14.97|15.15|14.79|14.66|14.75|15.25|15.55|14.41|14.11|14.09|13.54|13.45|13.16|13.32|13.23|13.38|13.28|13.53|13.81|14.09|14.2|14.23|15.22|15.2|15.46|14.98|14.89|15.21|15.22|15.27||||14.17|13.21|13.61|13.71|14.07|13.93|15.06|14.81|15.05|15.66|16.24|16.63|16.39|15.89|15.49|16.07|15.65||16.25|16.71|16.3
07487|1056000|/equities/ikd-a|SHANGHAICOMP|19.88|20.45|19.83|20.52|20.61|20.73|19.84|20.09|20.51|20.31|20.4|20.65|20.61|20.13|21.24|21.13|20.4|19.88|19.89|19.85|20.3|||||||21.01|20.65|19.78|18.43|18.47|19.23|18.6|18.74|18.92|19.23|19.9|19.36|18.4|18.05|18.86|19.38|19.43|20.22|19.93|20.33|20.03|19.98|19.99|19.9|20.59|21.31|21.5|21.65||21.94|21.62|21.1|20.54|20.9|20.61|20.86|20.3|21.49|21.7|21.61|22.08|22.05|22.24|22.18|21.56|22.07|22.34|22.47|22.72|22.87|23.08|23.5|23.3|22.79|22.69|22.93|22.13|22.66|22.82|22.78|22.13|22.41|20.98|21.09|21.3|21.4|21.5|22.07|22.14|21.87|21.36|21.8|21.27|21.91|22.42|23.03|22.3|21.86|21.3|22.13|22.41|23.48|23.54|23.92|24.02|24.3|24.26|24.79|25.26|||||||24.49|24.01|23.88|23.8|23.9|23.76|24.17|24.22|24.17|23.73|23.6|24.22|24.72|24.54|23.98|24.25|24.93|24.45|24.69|24.76|24.75|24|23.87|22.16|21.58|22|21.71|22.24|22.17|22.2|22.7|21.55|22.13|22.65|22.71|23|23.44|23.38|23.07|23.09|22.79|23.3|22.98|23.22|23.32|22.92|22.85|23.75|22.46|21.9|22.6|23.29|23.85|23.23|22.89|23.65|23.67|23.55|22.17|22.91|23.25|23.08|23.92|22.74|23.29|22.52|22.43|22.12|22.57|||22.3|22.89|22.28|22.34|22.49|22.2|22.3|22.35|21.25|20.37|20.72|21.3|21.63|21.41|20.67|21.13|21.73|21.5|22.01|20.65|20.88|20.61|20.18|19.89|20.05|20.19|19.99|20.15|19.56|19.68|19.55|18.15|18.59|18.72|19.08||||19.13|21.04|20.85|20.42|21.1|20.81|21.05|21.5|22.24|22.48|22.37|21.93|22.09|22.55|22.89|22.7|22.48||22.9|23.47|24.18
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.84|5.73|5.69|5.75|5.8|5.8|5.73|5.76|5.77|5.79|5.82|5.85|5.81|5.71|5.78|5.71|5.77|5.75|5.7|5.64|5.6|||||||5.64|5.58|5.47|5.2|5.29|5.43|5.45|5.53|5.6|5.63|5.65|5.59|5.4|5.3|5.46|5.5|5.4|5.46|5.4|5.48|5.57|5.53|5.55|5.63|5.72|5.77|5.82|5.81||5.87|5.86|5.74|5.67|5.75|5.78|5.78|5.76|5.9|5.93|5.96|5.97|5.99|6.06|6.06|5.97|6|5.98|6|6.09|6.1|6.08|6.09|6.19|6.2|6.26|6.32|6.29|6.36|6.34|6.37|6.38|6.43|6.4|6.37|6.4|6.41|6.47|6.55|6.48|6.23|6.17|6.2|6.24|6.28|6.5|6.49|6.47|6.45|6.29|6.4|6.38|6.42|6.46|6.4|6.42|6.48|6.37|6.43|6.36|||||||6.42|6.45|6.44|6.41|6.54|6.4|6.44|6.45|6.4|6.38|6.42|6.38|6.45|6.51|6.39|6.35|6.39|6.39|6.45|6.43|6.41|6.51|6.65|6.76|6.61|6.73|6.65|6.82|6.73|6.96|7.05|7.13|7.19|6.93|7|7.27|7.13|7.2|7.22|7.21|7.15|6.95|6.92|6.97|6.9|6.49|6.53|6.57|6.31|6.32|6.3|6.35|6.31|6.3|6.32|6.34|6.23|6.32|6.31|6.28|6.22|6.24|6.26|6.28|6.12|6.03|6.01|6.01|5.92|||6.1|6.25|6.27|6.34|6.25|6.18|6.13|6.09|6.17|6.19|6.15|6.12|6.18|6.23|6.17|6.12|6.2|6.16|6.18|6.17|6.15|6.22|6.31|6.31|6.46|6.51|6.6|6.71|6.57|6.66|6.6|6.88|6.9|6.76|6.74||||6.72|6.67|6.47|6.49|6.48|6.5|6.8|6.72|6.83|6.93|6.59|6.6|6.72|6.64|6.5|6.51|6.35||6.47|6.35|6.12
07489|100742|/equities/inesa-electron|SHANGHAICOMP|13.19|12.54|12.6|12.92|13.15|12.46|12.6|12.75|12.16|12.05|12.27|12.4|12|11.61|12.5|11.56|12.05|10.95|9.95|10.09|9.9|||||||9.3|9|8.65|8.15|9.05|9.49|9.68|10.75|10.88|11.53|11.28|10.25|9.77|9.62|10|10.19|10.14|10.41|10.46|10.6|10.73|10.42|10.8|10.81|11.01|11.34|11.3|11.46||11.57|11.28|11.19|10.97|11.2|11.52|11.87|11.7|12.46|12.56|12.66|12.81|12.86|13.04|13.05|12.96|12.79|12.43|12.61|13.03|12.73|12.5|12.66|12.78|13.2|12.97|13.16|13.24|13.15|13.5|13.22|13.43|13.31|13.48|13.24|12.7|13.17|13.08|13.1|12.61|12.22|12.09|12.4|12.56|12.97|12.6|12.8|12.88|12.38|12.47|12.38|12.65|12.88|14.31|14.75|14.39|14.85|14.82|15.46|15.44|||||||14.9|14.94|14.02|13.5|13.88|13.35|13.46|13.37|13.65|13.6|13.73|13.91|14.37|15|13.8|14.41|14.72|14.92|15.75|15.74|15.73|16.39|15.81|14.79|14.4|15.3|16.72|17.08|15.53|15.39|16.12|14.65|13.72|13.94|13.05|13.4|13|13.9|13.92|13.45|12.85|12.97|12.95|13.23|13.1|13.59|14.27|14.9|14.76|13.42|13.3|13.92|14.19|14.75|13.84|12.89|12.68|13.49|13.8|13.99|14.43|14.65|15.13|14.53|15.06|14.4|14.23|15.81|14.99|||15.81|17.16|16.38|15.69|14.26|13.48|13.06|12.71|11.55|10.5|10.32|10.13|10.25|10.1|9.87|9.93|9.5|9.36|9.14|9.02|9.07|9.17|9.3|9.45|9.55|9.46|9.39|9.8|9.8|9.98|10.12|10.15|10.32|9.94|9.69||||9.93|9.74|9.7|10.16|10.28|10.48|11.64|11.03|11.1|11.27|11.61|11.68|12.14|11.7|11.35|11.69|11.9||11.75|11.52|11.24
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.593|0.573|0.568|0.579|0.578|0.568|0.571|0.572|0.565|0.561|0.577|0.582|0.573|0.553|0.568|0.549|0.567|0.543|0.517|0.518|0.518|||||||0.507|0.503|0.499|0.471|0.496|0.499|0.498|0.507|0.505|0.521|0.527|0.498|0.478|0.47|0.483|0.491|0.483|0.49|0.495|0.499|0.505|0.487|0.488|0.487|0.496|0.496|0.504|0.515||0.519|0.509|0.498|0.482|0.49|0.496|0.5|0.495|0.516|0.514|0.522|0.534|0.535|0.549|0.549|0.554|0.553|0.551|0.548|0.555|0.549|0.535|0.546|0.555|0.558|0.555|0.565|0.57|0.57|0.575|0.569|0.575|0.573|0.578|0.575|0.557|0.565|0.564|0.569|0.552|0.532|0.519|0.537|0.54|0.554|0.54|0.543|0.537|0.518|0.507|0.519|0.536|0.535|0.578|0.583|0.578|0.589|0.585|0.595|0.597|||||||0.593|0.593|0.58|0.571|0.579|0.561|0.567|0.565|0.599|0.594|0.6|0.6|0.609|0.613|0.593|0.618|0.622|0.619|0.632|0.62|0.628|0.635|0.629|0.606|0.595|0.606|0.64|0.646|0.622|0.62|0.631|0.609|0.602|0.61|0.595|0.602|0.591|0.611|0.62|0.612|0.605|0.608|0.606|0.611|0.598|0.597|0.602|0.611|0.614|0.59|0.587|0.598|0.592|0.6|0.583|0.567|0.555|0.568|0.567|0.568|0.584|0.579|0.586|0.567|0.569|0.549|0.548|0.59|0.575|||0.602|0.638|0.623|0.654|0.626|0.62|0.61|0.625|0.604|0.572|0.566|0.559|0.574|0.572|0.566|0.574|0.553|0.549|0.534|0.525|0.52|0.517|0.532|0.536|0.533|0.517|0.514|0.532|0.521|0.547|0.56|0.568|0.585|0.576|0.565||||0.583|0.57|0.563|0.574|0.581|0.578|0.624|0.603|0.609|0.606|0.624|0.634|0.643|0.625|0.609|0.62|0.638||0.652|0.647|0.628
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|19.56|17.78|17.64|18.16|17.05|17.04|16.9|16.44|17.68|18.16|18.62|17.56|17.79|17.27|18.33|17.6|16|15.16|14.4|14.36|13.05|||||||11.86|11.3|12.08|12.99|14.43|15.02|15.33|15.75|16.07|17.15|17.47|16.71|16.68|16.64|17.81|17.99|17.86|18.31|17.96|17.59|18.21|18|18.92|19.2|18.99|19.5|19.74|19.97||20.68|20.34|21.69|24.1|22.67|23.66|24.26|25.6|28.44|27.27|26.87|24.43|22.21|20.19|20.08|19|17.27|15.7|17.18|18.14|16.49|14.99|14.37|14.2|15.78|17.53|19.48|17.71|16.1|14.64|13.31|12.1|11|11.31|11.42|11.36|11.35|11.53|11.18|10.91|10.08|9.83|9.67|9.58|9.5|9.22|9.14|9.16|9.07|8.76|8.92|9.06|8.95|9.25|9.34|9.4|9.48|9.66|9.53|9.43|||||||9.69|9.53|9.44|9.32|9.44|9.16|9.24|9.25|9.33|9.17|9.16|9.32|9.61|9.9|9.81|9.96|10.04|10.07|10.2|10.09|10.13|10.3|10.2|9.52|9.47|9.95|9.67|9.79|9.54|9.6|9.63|9.46|9.67|9.95|9.81|10.1|9.98|10.4|10.2|9.98|9.75|9.86|9.94|10.11|9.87|9.98|10.16|10.5|10.2|10.27|10.38|10.5|10.4|10.42|10.69|10.69|10.11|10.38|10.41|10.22|10.28|10.23|10.38|10.32|10.46|10.57|10.55|10.9|10.77|||11.51|12.02|12.01|12.19|12.33|12.13|11.98|11.67|11.57|11.46|11.63|11.34|11.29|10.93|11.04|10.56|10.35|10.08|10.05|9.88|10.17|9.99|10.25|10.36|10.7|10.54|10.62|11.8|12.86|14.29|12.99|11.81|13.04|11.85|11.38||||10.87|10.06|10.28|9.94|10.34|9.94|10.57|10.31|9.97|10.22|10.62|10.93|10.94|10.56|10.24|10.5|10.3||10.61|10.87|10.68
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.24|5.16|5.12|5.24|5.1|5.02|4.96|4.92|5.06|5.1|5.18|5.16|5.08|4.93|5.26|5.05|5.08|4.96|4.84|4.78|4.72|||||||4.54|4.39|4.1|3.89|4.32|4.5|4.57|4.82|4.99|5.18|5.17|5.01|4.92|4.87|5.26|5.21|5.26|5.38|5.49|5.49|5.61|5.47|5.57|5.63|5.71|5.83|5.87|5.86||5.91|5.72|5.66|5.73|5.83|6.07|6.43|6.36|6.52|6.44|6.64|6.55|6.56|6.67|6.64|6.55|6.63|6.51|6.35|6.54|6.51|6.25|6.26|6.28|6.23|6.35|6.46|6.53|6.54|6.48|6.5|6.42|6.33|6.37|6.33|6.18|6.33|6.42|6.34|6.37|6.12|6.08|6.03|6.01|6.03|5.9|5.86|5.79|5.74|5.58|5.8|5.85|5.9|6|5.98|6.1|6.18|6.25|6.13|6.09|||||||6.2|6.19|6.19|6.21|6.3|6.12|6.17|6.22|6.29|6.27|6.26|6.28|6.39|6.53|6.3|6.36|6.47|6.52|6.62|6.54|6.52|6.65|6.55|6.33|6.16|6.42|6.33|6.68|6.8|6.81|6.98|6.96|6.95|7.1|6.96|7.13|7.09|7.3|7.4|7.11|6.92|6.9|6.95|7|6.89|6.94|6.97|7.13|7.01|7.07|6.93|6.93|6.95|7.05|7.24|7.21|7.18|7.01|6.96|6.94|7.01|7.01|7.09|7.09|7.09|7.09|7.06|7.45|7.63|||8.34|9.27|9.43|8.57|8.36|8.63|8.75|8.08|7.52|7.44|7.6|7.55|7.81|7.6|7.5|7.29|7.24|7|6.95|6.88|7.05|7.07|7.09|7.17|7.27|7.19|7.13|7.55|7.81|8.12|7.59|7.51|7.74|7.81|7.95||||7.76|7.31|7.62|7.96|7.9|7.79|8.3|7.98|8.05|8.34|9.27|8.96|8.94|8.71|8.39|8.77|8.45||8.9|9.25|9.25
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.58|1.58|1.52|1.53|1.53|1.54|1.54|1.56|1.51|1.52|1.51|1.53|1.54|1.52|1.53|1.52|1.53|1.53|1.52|1.51|1.52|||||||1.52|1.52|1.47|1.39|1.41|1.42|1.42|1.44|1.46|1.47|1.47|1.42|1.39|1.39|1.41|1.42|1.42|1.44|1.43|1.43|1.43|1.42|1.41|1.41|1.43|1.44|1.46|1.45||1.46|1.46|1.4|1.41|1.43|1.42|1.41|1.39|1.42|1.42|1.46|1.47|1.49|1.53|1.54|1.57|1.53|1.54|1.54|1.55|1.55|1.53|1.55|1.56|1.56|1.58|1.58|1.58|1.6|1.6|1.6|1.6|1.62|1.61|1.62|1.59|1.6|1.61|1.63|1.64|1.61|1.6|1.61|1.62|1.64|1.64|1.61|1.61|1.58|1.54|1.59|1.6|1.62|1.68|1.69|1.72|1.72|1.71|1.71|1.72|||||||1.72|1.71|1.71|1.73|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.78|1.79|1.78|1.78|1.78|1.8|1.82|1.83|1.8|1.79|1.79|1.8|1.78|1.77|1.77|1.78|1.8|1.8|1.81|1.83|1.83|1.84|1.84|1.84|1.88|1.89|1.89|1.9|1.91|1.92|1.91|1.93|1.89|1.89|1.86|1.86|1.82|1.79|1.8|1.8|1.81|1.8|1.8|1.82|1.83|1.82|1.83|1.84|1.85|1.85|1.91|1.83|1.8|1.79|1.78|1.78|1.79|1.78|||1.79|1.81|1.81|1.83|1.82|1.8|1.81|1.81|1.82|1.81|1.81|1.81|1.85|1.86|1.84|1.83|1.81|1.83|1.83|1.83|1.83|1.83|1.86|1.84|1.83|1.84|1.84|1.86|1.83|1.86|1.87|1.87|1.85|1.8|1.82||||1.82|1.79|1.8|1.78|1.81|1.84|1.88|1.89|1.9|1.92|1.9|1.89|1.9|1.89|1.87|1.89|1.89||1.9|1.9|1.89
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|7.98|7.91|7.87|7.97|8.03|8.02|7.96|8.01|8.06|8.09|8|8.1|7.98|7.74|7.92|7.84|7.78|7.7|7.64|7.66|7.64|||||||7.73|7.68|7.14|6.75|6.87|7.2|7.3|7.54|7.64|7.73|7.68|7.28|7.12|7.1|7.48|7.58|7.71|7.83|7.91|8.02|8.03|7.89|7.98|8.01|8.26|8.37|8.39|8.4||8.26|8.18|8.08|8.06|8.15|8.1|8.06|8.01|8.17|8.27|8.43|8.45|8.49|8.52|8.46|8.34|8.49|8.52|8.56|8.69|8.7|8.61|8.67|8.73|8.69|8.63|8.75|8.68|8.79|8.79|8.68|8.67|8.76|8.79|8.75|8.62|8.58|8.64|8.66|8.71|8.57|8.45|8.63|8.63|8.61|8.52|8.54|8.63|8.55|8.59|8.56|8.6|8.75|8.98|8.84|8.76|8.89|8.83|8.89|8.9|||||||8.86|8.83|8.81|8.89|9.01|8.89|8.93|8.98|9.08|9.07|9.05|9.11|9.14|9.12|9.07|8.99|9.12|9.02|9.08|8.98|8.87|8.91|8.91|8.81|8.74|8.82|9.2|9.3|9.24|9.3|9.4|9.19|9.24|9.28|9.31|9.41|9.46|9.44|9.55|9.65|9.67|9.67|9.74|9.76|9.74|9.7|9.76|9.87|9.79|9.78|9.95|10.16|10.14|9.9|9.73|9.78|9.63|9.79|9.76|9.74|9.77|9.76|9.92|10.08|10.1|10.14|10.11|10.1|9.76|||9.9|9.98|9.9|9.82|9.53|9.43|9.43|9.45|9.32|9.31|9.19|9.28|9.49|9.7|10.1|9.69|9.43|9.35|9.34|9.37|9.35|9.47|9.69|9.77|9.89|9.88|9.52|9.51|9.35|9.44|9.72|9.67|9.75|9.39|9.49||||9.46|9.42|9.3|9.2|9.46|9.72|9.65|9.74|9.84|9.72|9.63|9.77|9.73|9.82|9.79|10.03|10.13||10.2|10.14|9.55
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.01|2.041|1.987|1.993|1.93|2.027|2.1|2.084|2.078|2.092|2.042|2.025|2.016|2.011|2.066|2.043|2|1.919|1.902|1.901|1.885|||||||1.881|1.873|1.794|1.724|1.826|1.906|1.887|1.861|1.916|1.847|1.715|1.633|1.587|1.5|1.487|1.487|1.462|1.495|1.466|1.426|1.41|1.463|1.417|1.623|1.632|1.626|1.618|1.564||1.541|1.507|1.512|1.509|1.507|1.537|1.533|1.538|1.551|1.55|1.552|1.525|1.52|1.557|1.56|1.523|1.49|1.444|1.403|1.413|1.421|1.422|1.472|1.452|1.414|1.396|1.376|1.374|1.375|1.365|1.363|1.372|1.353|1.346|1.355|1.358|1.36|1.353|1.361|1.351|1.361|1.359|1.362|1.372|1.36|1.362|1.354|1.366|1.343|1.327|1.347|1.34|1.343|1.38|1.377|1.394|1.386|1.39|1.38|1.371|||||||1.399|1.388|1.386|1.389|1.392|1.368|1.383|1.389|1.369|1.342|1.363|1.332|1.343|1.338|1.34|1.362|1.367|1.367|1.363|1.323|1.333|1.386|1.4|1.373|1.364|1.39|1.386|1.378|1.37|1.38|1.398|1.392|1.415|1.423|1.447|1.466|1.446|1.465|1.465|1.465|1.445|1.44|1.467|1.47|1.457|1.464|1.437|1.405|1.393|1.406|1.393|1.398|1.395|1.405|1.41|1.387|1.375|1.384|1.369|1.359|1.358|1.367|1.377|1.377|1.367|1.334|1.342|1.326|1.302|||1.344|1.351|1.359|1.371|1.371|1.362|1.342|1.328|1.36|1.365|1.35|1.331|1.337|1.333|1.305|1.29|1.395|1.425|1.433|1.455|1.486|1.486|1.497|1.497|1.493|1.482|1.494|1.492|1.508|1.527|1.5|1.477|1.473|1.44|1.457||||1.48|1.473|1.485|1.473|1.48|1.46|1.474|1.482|1.499|1.493|1.471|1.479|1.437|1.424|1.423|1.45|1.481||1.498|1.501|1.469
07496|100901|/equities/insigma|SHANGHAICOMP|6.04|5.96|5.87|5.95|5.87|5.82|5.76|5.68|5.84|5.81|5.89|5.91|5.87|5.57|6.02|5.62|5.58|5.42|5.26|5.17|5.24|||||||5.04|4.58|4.41|4.25|4.72|5|5.03|5.38|5.5|5.71|5.68|5.53|5.35|5.29|5.64|5.75|5.82|5.99|6.04|6.06|6.21|6.01|6.14|6.14|6.29|6.46|6.49|6.52||6.56|6.43|6.35|6.24|6.38|6.51|6.69|6.65|6.82|6.76|6.88|6.94|6.97|7.02|6.97|6.86|6.92|6.75|6.66|6.92|6.93|6.72|6.76|6.83|6.83|6.76|6.94|7.19|6.86|6.95|6.86|6.87|6.87|6.9|6.77|6.66|6.72|6.7|6.69|6.66|6.55|6.5|6.4|6.4|6.45|6.18|6.28|6.22|5.97|5.87|6.06|6.28|6.44|6.48|6.46|6.49|6.61|6.6|6.53|6.36|||||||6.41|6.34|6.44|6.46|6.6|6.46|6.39|6.37|6.54|6.56|6.58|6.61|6.82|6.87|6.76|6.7|6.77|6.72|6.74|6.58|6.64|6.64|6.51|6.28|6.21|6.5|6.63|6.72|6.49|6.47|6.75|6.65|6.81|6.93|6.79|6.92|6.96|7.03|7.03|7.03|6.77|6.79|6.77|6.74|6.71|6.63|6.68|6.8|6.65|6.58|6.6|6.83|6.77|6.87|6.9|6.79|6.68|6.86|6.84|6.93|7.05|7|7.12|7.13|7.14|7.04|6.98|7.19|7.13|||7.55|7.83|7.85|7.89|7.69|7.78|7.9|7.47|7.45|7.25|7.36|7.18|7.39|7.38|7.41|7.33|7.29|7.18|6.54|6.39|6.37|6.44|6.66|6.81|6.91|6.91|6.87|7.28|7.53|7.86|7.89|8.05|7.73|7.39|7.26||||7.39|7.1|7.22|7.68|7.5|7.52|8.16|7.87|7.85|7.92|8.1|8.12|8.25|7.98|7.84|8.26|8.05||8.23|8.3|8.14
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.65|12.31|12.25|12.63|12.24|12.16|12|11.8|12.11|12.15|12.58|12.76|11.82|11.24|12.23|11.78|11.81|11.5|10.9|10.8|10.9|||||||10.25|9.32|9.54|9.25|10.28|10.9|11.13|11.69|12.03|12.4|12.33|11.72|11.58|11.18|12|12.2|12.24|12.51|12.67|12.82|13.01|12.68|12.92|13.02|13.33|13.59|13.67|13.79||13.87|13.71|13.54|13.22|13.56|13.77|14.15|14.07|14.5|14.5|14.67|14.82|14.85|14.92|14.86|14.82|14.66|14.4|14.41|14.84|14.8|14.42|14.57|14.68|14.64|14.58|14.94|14.83|14.9|15.11|14.88|14.9|14.98|15.09|14.91|14.56|14.76|14.6|14.44|14.36|13.99|13.74|13.81|14.08|14.36|14.19|14.36|14.28|13.66|13.38|13.8|14.36|14.46|14.88|14.79|14.75|14.97|15.15|15.04|14.71|||||||14.73|14.59|14.62|14.58|14.65|14.18|14.19|14.21|14.62|14.62|14.72|14.85|15.3|15.31|15.03|14.94|15.05|14.91|15.07|14.92|15.11|15.24|14.78|14.05|13.97|14.72|14.86|15.09|14.49|14.37|14.88|14.81|15.16|15.42|15.01|15.3|15.34|15.39|15.8|15.9|15.63|15.67|15.65|15.43|15.41|15.32|15.57|15.81|15.63|15.36|15.56|16.03|16.1|16.39|16.33|15.72|15.6|16.1|15.97|16.12|16.32|16.42|16.72|16.71|16.62|16.78|16.42|16.78|16.79|||17.67|18.25|18.17|17.81|17.18|17.5|17.46|17.16|17.22|16.78|16.87|16.64|17.08|16.97|16.95|16.41|16.09|15.66|15.5|15.37|15.4|15.45|15.8|15.94|15.93|15.56|15.34|15.67|15.63|15.91|15.83|15.9|16.19|15.94|15.8||||16.12|15.44|15.6|16.2|16.5|16.37|17.7|17.59|17.44|17.37|17.77|17.83|18.25|17.88|17.55|18.08|18.03||18.24|18.36|17.73
07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.54|4.47|4.39|4.41|4.45|4.36|4.25|4.25|4.26|4.18|4.29|4.34|4.32|4.19|4.53|4.43|4.42|4.24|4.18|4.12|4.16|||||||4.06|3.69|3.8|3.87|4.3|4.44|4.61|4.89|5.06|5.24|5.21|5.08|4.88|5.05|5.4|5.44|5.55|5.7|5.77|5.63|5.63|5.57|5.56|5.39|5.46|5.52|5.47|5.42||5.32|5.31|5.26|5.19|5.2|5.37|5.52|5.4|5.53|5.69|5.89|5.79|5.71|5.72|5.49|5.43|5.61|5.69|5.66|5.69|5.69|5.64|5.59|5.63|5.62|5.68|5.66|5.67|5.62|5.55|5.52|5.45|5.44|5.42|5.46|5.41|5.46|5.48|5.5|5.53|5.47|5.45|5.45|5.4|5.45|5.46|5.68|5.69|5.6|5.4|5.53|5.51|5.57|5.72|5.66|5.65|5.75|5.73|5.8|5.93|||||||6.08|6.01|6.07|6.06|6.1|6.11|6.28|6.32|6.39|6.17|6.06|6.06|6.11|6.12|6.07|6.17|6.25|6.29|6.39|6.16|5.99|6.09|6.17|6.13|6.12|6.31|6.28|6.21|6.22|6.28|6.4|6.36|6.33|6.17|6.12|6.21|6.17|6.25|6.3|6.34|6.39|6.39|6.44|6.56|6.39|6.39|6.41|6.44|6.47|6.5|6.39|6.36|6.2|6.12|6.25|6.15|6.12|6.13|6.11|6.08|6|6|6.08|6.09|6.04|5.94|5.94|5.92|5.74|||5.91|5.85|5.99|6.03|6.15|6.15|6.05|6.07|5.98|6.08|5.96|5.83|5.86|5.71|5.74|5.67|5.69|5.77|5.79|5.87|5.95|6.02|6.06|6.25|6.32|6.46|6.34|6.27|6.4|6.11|5.88|5.81|5.78|5.8|5.73||||5.4|5.19|5.2|5.06|5.1|5.25|5.19|5.17|5.29|5.32|5.04|5.08|5.01|5.02|5|5.09|5.07||5.16|5.27|5.31
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|24|22.73|23.19|24.9|22.64|20.58|18.71|17.99|18.83|19.27|18.18|18.15|17.67|17|18.89|17.75|17.92|16.88|16.5|17.14|15.58|||||||14.16|13.15|13.3|13.41|14.9|15.48|15.52|16.47|16.95|17.45|17.52|16.83|16.54|16.01|17.6|17.6|17.51|18.02|18.38|18.37|18.78|18.24|18.85|19|19.18|19.75|19.94|19.82||19.88|19.24|19.14|19.4|19.8|20.4|22.67|22.46|23.4|22.93|23.7|23.68|24.11|24.56|24.28|23.3|24.32|23.38|23.81|24.01|23.7|22.4|22.34|22.76|22.55|25.05|24.8|26.96|25.09|24.28|23.99|24.2|23.2|23.91|23.84|22.71|22.71|25.23|22.94|23.1|21|20.81|18.92|18.82|18.82|18.47|18.46|18.35|18.59|17.94|18.45|19.07|19.04|19.54|19.62|19.94|20.14|20.66|20.29|20.27|||||||20.43|20.42|20.37|19.89|20.19|19.26|19.52|19.64|20.18|20.17|20.22|20.44|21.01|21.25|20.77|21.17|21.57|22.13|22.52|22.6|23.06|23.53|22.83|21.6|21.64|22.78|22.51|23.08|21.87|21.92|22.82|22.52|23.13|23.71|22.68|23.2|23.27|23.84|24.04|23.36|22.83|23.38|23.45|23.72|23.5|23.55|24.35|25.37|24.76|24.9|24.95|25.74|25.46|25.65|26.56|25.72|25|26.08|26.56|26.44|26.33|26.31|26.59|26.67|27.72|28.67|28.39|28.89|28.9|||30.78|32.74|32.39|32.74|33.14|36.72|34.55|31.41|32.7|31.2|30.5|28.45|29.27|28.7|29.18|28.12|27.01|24.55|23.89|22.37|23.27|23.86|24.71|25.48|27.12|26.26|26.62|28.66|31.7|29.7|29.39|29.9|32.31|30.16|27.42||||24.93|22.66|22.53|23.58|24.88|24.17|25.36|23.05|23.3|23.21|24.26|24.43|24|23.77|22.44|23.89|23.24||25.32|26.83|24.97
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.73|21.75|21.72|21.75|21.6|21.26|20.76|20.86|20.88|20.85|21.05|21.09|21.22|21.1|21.28|21.16|20.57|20.56|20.42|20.26|20.01|||||||20|19.28|19.12|18.39|18.52|18.85|18.38|19.13|19.5|19.82|20.17|19.53|19.42|19.43|20.52|20.68|20.82|21.4|21.42|21.42|21.28|21.12|21.04|20.77|21.51|21.65|21.99|21.64||21.6|21.23|21.29|21.19|21.35|21.01|21.33|21.47|21.33|21.1|21.33|21.57|21.59|21.48|21.32|20.86|20.97|20.94|21.18|21.23|21.24|21.61|21.55|21.74|21.03|20.96|20.97|20.8|20.85|20.97|20.99|20.7|21.03|21|20.97|20.97|20.82|20.88|20.88|21|21.37|21.5|21.18|20.93|21.4|21.21|20.09|19.85|20.55|20.3|20.54|20.75|20.87|21.06|21.12|21.28|21.27|21.14|20.96|21.12|||||||21.25|21.24|21.24|21.25|21.15|20.77|20.71|20.75|20.98|20.75|20.57|20.6|20.71|20.8|20.9|20.78|20.94|20.73|20.8|20.73|20.54|19.87|19.25|18.53|18.98|19.33|19.15|19.28|19.33|19.91|20.23|19.85|20.16|20.33|20|20.4|20.16|20.36|20.46|20.22|20.54|21.16|20.59|20.57|20.47|20.45|20.5|20.41|20.48|20.48|20.33|20.46|20.58|20.5|20.34|19.89|19.25|19.08|19.14|19.02|19.08|19.29|18.83|18.69|19.04|17.95|18.25|17.91|17.72|||17.96|18.25|18.49|18.19|18.36|18.14|18.05|18.07|17.85|18.25|18.43|18.58|18.86|18.9|18.86|18.91|19.31|19.15|19.46|19.65|19.19|19.22|19.33|19.5|19.82|19.35|19.19|19.09|18.8|19.02|19.16|19.41|19.34|19.1|19.18||||19.14|19.47|19.02|18.7|18.9|19.09|19.4|19.62|19.77|19.88|20|19.87|19.85|20.85|20.82|20.56|20.03||20.01|20.48|20.04
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.5|6.44|6.35|6.39|6.36|6.31|6.23|6.12|6.17|6.21|6.36|6.31|6.2|5.98|6.29|6.21|6.17|6.14|6.09|6.04|5.97|||||||5.88|5.71|5.47|5.32|5.91|6.19|6.18|6.47|6.63|6.77|6.8|6.46|6.2|5.64|5.98|6.08|6.12|6.32|6.34|6.38|6.3|6.29|6.38|6.44|6.6|6.67|6.82|6.71||6.66|6.51|6.18|6.1|6.24|6.28|6.33|6.34|6.41|6.45|6.49|6.55|6.51|6.61|6.47|6.33|6.49|6.54|6.58|6.71|6.75|6.76|6.82|6.91|6.85|6.85|6.98|6.85|6.95|7.01|6.97|7.02|7.14|7.08|7.16|7.13|7.22|7.19|7.26|6.99|6.77|6.71|6.82|6.88|7|7.27|7.22|7.35|7.19|7.05|7.23|7.31|7.32|7.48|7.43|7.48|7.64|7.56|7.54|7.71|||||||7.71|7.86|7.75|7.81|8.07|7.8|7.85|7.94|8.12|8.08|8.06|8.16|8.23|8.26|8.25|8.3|8.47|8.54|8.67|8.75|8.69|8.75|8.7|8.23|8.3|8.27|8.47|8.7|8.66|8.79|8.92|8.87|9.03|9.04|8.86|9|8.99|9.02|8.97|9.35|9.35|9.27|9.21|9.21|9.31|9.44|9.51|9.55|9.44|9.52|9.76|9.55|9.48|9.29|9.44|9.82|9.33|9.42|9.49|9.5|9.67|9.77|9.44|9.32|8.89|8.66|8.69|8.66|8.88|||8.92|9.12|9.09|8.93|8.83|8.88|8.67|8.26|7.99|7.99|7.95|7.92|7.94|7.97|7.9|8.1|8.18|8.14|8.19|8.45|8.22|8.19|8.07|8.05|8.02|8.11|8.01|8.1|8.12|8.11|8.07|7.77|7.84|7.71|7.72||||7.58|6.89|6.79|6.65|6.76|6.87|7.07|7.07|7.14|7.22|7.27|7.19|7.13|7.15|7.14|7.13|6.97||6.91|7.18|7.16
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.78|38.79|38.44|39.1|39.27|38.53|38.05|37.78|37.65|37.54|37.35|37.57|37.55|36.8|38|37.58|37.41|37.4|37.8|37.53|37.12|||||||37.81|39.32|37|34.96|33.61|33.66|33.87|34.76|35.53|35.35|34.5|33.58|33.27|33.05|34.53|34.91|34.59|35.33|35.14|34.94|34.66|35.2|34.35|33.55|33.97|33.84|34.27|34.62||35|34.5|33.93|34.98|35.09|34.79|34.87|34.89|34.77|34.89|35.11|35.03|35.33|35.95|35.82|35.9|35.82|35.7|35.8|36.3|36.71|37.48|37.75|38.52|38.29|38.33|38.85|37.51|38.19|36.97|37.08|37.77|38.11|37.5|38.23|39.05|||||36.78|35.99|36.52|37.06|38.43|37.6|37.3|38.08|38.08|38.2|38.16|38.75|39|39.56|40|39.77|39.29|39.36|39.29|39.4|||||||40.49|40.72|40.73|41.1|41.13|41.35|41.28|41.16|41.54|41.92|42.24|42.28|42.25|41.91|42.26|42.32|43.05|43.99|45.03|43.05|41.64|42.4|41.75|41.86|40.57|40.25|39.91|40.55|40.5|41.27|42.47|41.52|41.3|41.2|41.49|42.09|42.62|42.5|42.17|43.26|44.21|44.16|43.88|45.3|43.8|41.58|42.84|43.4|39.81|40.2|39.84|40.31|39.1|39.39|39.01|39.2|39.05|39.35|38.55|38.89|37.95|37.92|37.71|37.77|38.15|38.15|38.81|39.2|36.64|||37.47|38.56|39.27|39.93|39.33|39.7|39.3|39.67|38.31|38.49|37.12|37.87|37|38.3|35.86|35.3|35.53|35.59|35.8|36.26|36.18|36.2|36.53|35.62|36.29|36.1|36.44|36.99|36.85|36.34|36.27|36.4|36.78|37.03|37||||37.07|37.93|36.88|37.05|37|38.6|38.55|39.66|41.14|40.96|41.12|41.89|42.5|43.6|43.26|43.56|42.21||42.68|42.76|40.58
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|28.74|27.97|27.96|28.58|28.78|28.66|28.99|27.54|28.88|30.68|27.89|26.69|26.16|25.1|26.09|25.08|25.13|24.99|24.32|24.13|24.48|||||||23.98|23.5|22.68|20.96|21.78|22.67|22.48|23.4|23.94|24.62|25.72|24.51|25.44|25.55|26.14|25.49|25.03|25.95|26.13|25.72|26|25.61|25.78|25.91|26.73|27.08|27.98|29.53||29.86|29.24|28.6|27.94|28.79|28.57|28.87|28.74|29.2|29.18|29.47|29.8|29.77|29.99|30.2|29.75|28.72|28.99|29.44|30.09|30.54|30.54|30.78|30.8|30.88|30.76|31.5|31.36|31.69|31.68|31.97|31.7|31.81|31.68|31.54|31.52|31.57|31.91|32.27|31.88|31.28|30.55|30.58|30.8|30.61|28.51|28.08|28.29|28.28|27.7|28.45|29.12|29.12|29.83|29.67|30.54|30.44|30.89|30.46|30.45|||||||30.5|30.54|30.2|30.16|30.18|29.86|28.83|29.23|30.01|30.53|30.56|31.14|32.5|32.7|32.48|32.51|33.66|33.31|33.62|32.38|32.6|32.49|31.07|30.07|29.81|30.86|30.08|30.91|30.11|30.4|31.5|30.92|31.17|31.97|31.79|32.56|32.45|33.01|33.86|34.33|33.25|33.36|33.2|32.99|33.48|33.47|34.15|34.16|34.3|34.47|33.96|35.16|35.55|34.98|34.7|32.96|31.37|31.81|30.56|30.75|31.7|31.83|32.19|31.66|31.17|30.87|31.08|32.05|32.01|||33.55|34|33.51|32.43|32.2|32.56|33.47|32.62|31.8|31.33|31.52|29.55|31.02|30.53|30.56|31.2|31.36|31.2|30.38|29.99|29.36|29.5|29.7|30.52|29.7|29.69|29.85|28.41|28.11|27.3|27.09|27.23|27.03|26.69|27.03||||27.55|27|28.34|31.49|32.53|32.28|34.69|34.38|34.29|35.13|36.12|34.9|36.6|35.78|35.6|37.67|37.23||34.94|34.55|32.45
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|51.28|52.39|50.62|48.06|46.69|48|48.2|46.96|45.88|45.6|44.17|43.32|43.35|43.93|43.8|43.66|45|44|41.82|42.37|41.65|||||||40.67|42.59|40.4|39.2|37.82|37.95|38.17|38.74|39|39.12|38.78|36.86|36.26|35.95|37.1|37.98|38.38|39.51|38.9|38.53|37.79|38.12|38.4|37.58|38.22|38.8|38.82|38.75||37.76|37.68|37.98|36.9|37.22|37.86|37.2|36.89|36.04|36|36.12|35.05|34.67|35.4|35.38|35.07|35.28|35.15|35.07|35.6|35.12|35.09|35.39|35.15|35.51|35.47|35.5|35.05|35.91|35.35|35.5|35.25|35.32|35.27|34.82|34.01|34.1|33.75|34.26|34.57|34.86|35.53|36.18|36.26|36.15|36.47|36.39|36.13|35.5|34.42|34.7|34.64|35.15|36.09|35.84|35.97|36.6|36.23|37.23|36.7|||||||37.07|36.93|37|37.13|36.78|38.07|38.82|38.88|38.82|38.36|37.99|37.77|38.05|38.12|37.73|38.04|38.07|38.7|38.31|37.38|35.98|35.76|36.04|35.78|35.27|35.27|34.73|34.55|33.92|33.84|33.9|33.2|34.13|33.75|33.73|34.21|34.34|34.08|33.17|33.05|32.89|33.35|32.99|32.73|33.22|33.12|33.78|33.6|32.05|32.48|32.24|32.41|32|32.05|32.65|32.18|29.76|30.1|29.88|29.91|30.32|30.74|30.95|30.91|31.1|30.46|30.39|29.64|29.67|||30.46|30.88|31.08|32.26|32.28|31.84|30.73|31.18|30.88|31.21|31.3|31.97|30.98|31.53|30.88|30.51|30.64|30.77|30.56|29.82|30.18|30.1|30.65|30.88|31.03|31.1|31.63|30.46|29.98|31.58|32.1|32|32.13|31.96|32.94||||33.73|33.33|33.25|32.73|32.77|33.69|33.3|34.27|34.6|34.35|33.42|32.5|32.82|31.48|30.65|29.38|29.21||29.81|30.02|30.75
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|7.96|7.64|7.53|7.45|7.47|7.52|7.3|7.43|7.19|7.05|7.25|7.23|7.15|6.87|7.47|7.55|6.86|6.59|6.46|6.37|6.39|||||||6.14|5.68|5.74|5.55|6|6.46|6.66|6.77|6.97|7.17|7.22|7.02|6.91|6.86|7.35|7.59|7.72|8.04|7.8|7.94|8.01|7.93|8.02|7.94|8.09|8.25|8.42|8.6||8.62|8.58|8.53|8.69|8.46|8.2|8.15|8.08|8.18|8.14|8.28|8.36|8.39|8.21|8.28|7.97|8.14|8.17|8.17|8.39|8.38|8.38|8.52|8.51|8.4|8.35|8.55|8.41|8.56|8.69|8.68|8.4|8.59|8.21|8.2|8.19|8.19|8.27|8.45|8.41|8.36|8.11|8|7.78|7.78|7.79|8.18|8|7.93|7.74|7.94|7.91|7.95|8.04|8.05|8.74|9.02|8.95|9.09|9.16|||||||9.27|9.22|9.24|9.12|9.01|8.86|8.99|9|9.13|9.02|9.13|9.27|9.54|9.4|9.35|9.23|9.35|9.35|9.46|9.44|9.31|9.36|9.34|8.98|8.7|8.97|8.8|8.94|8.92|9.08|9.18|8.74|8.77|8.86|8.78|8.92|9.03|9.17|9.34|9.3|9.39|9.36|9.02|8.8|8.85|8.59|8.5|8.4|7.99|7.95|8.06|8.19|8.38|8.25|8.37|8.55|8.79|8.31|8.16|8.22|8.33|8.32|8.4|8.32|8.38|8.35|8.17|8.13|7.99|||8.12|8.17|8.1|8.07|8.06|7.85|7.9|7.76|7.56|7.49|7.58|7.63|7.89|7.88|7.83|7.89|8.18|8.16|8.3|8.25|8.18|8.13|8.19|8.13|8.13|8.08|7.89|7.93|7.73|7.97|7.73|7.65|7.79|7.75|7.92||||7.93|7.78|7.82|7.61|7.85|7.89|8.14|8.23|8.35|8.5|8.39|8.31|8.62|8.59|8.68|8.35|8.3||8.2|8.46|8.48
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|10.89|10.46|10.23|10.31|10.27|9.99|9.8|9.88|9.9|9.97|10.15|10.21|10.37|10.15|10.71|10.54|10.39|10.32|10.31|10.24|10.03|||||||9.72|9.36|9.62|8.99|9.91|10.43|10.5|11.07|11.6|11.76|11.87|11.65|11.4|11.54|12.21|12.42|12.59|12.91|13.02|13.02|13.04|13.13|13.11|13.06|13.15|13.41|13.34|13.35||13.07|13.41|13.47|13.3|13.63|13.95|14.1|14.17|14.54|14.4|14.55|14.35|14.21|14.39|14.36|14.12|14.37|14.37|14.41|13.87|13.88|14.3|14.28|14.16|13.45|13.18|12.64|12.21|11.5|11.35|11.29|11.07|11.01|10.99|11.04|10.95|10.87|10.96|11|11.07|11.02|10.97|11.16|11.04|10.99|11.05|10.65|10.7|10.66|10.37|10.55|10.61|10.72|10.87|10.85|10.93|11.02|11.02|11.04|11.11|||||||11.33|11.35|11.44|11.52|11.64|11.61|11.81|11.83|11.9|11.73|11.56|11.74|11.83|11.77|11.61|11.67|11.82|11.86|12|11.78|11.67|11.79|11.9|11.99|11.86|12.1|12.02|12.16|12.11|12.28|12.58|12.53|12.56|12.58|12.61|12.91|12.93|13.12|13.25|13.32|13.58|13.62|13.58|13.66|13.29|13.22|13.3|13.23|13.08|13.2|13.17|12.71|12.55|12.36|12.49|12.76|12.14|12.19|12.25|12.09|11.93|12.18|12.45|12.65|12.54|12.41|12.5|12.41|12.15|||12.4|12.56|12.78|13.07|13.26|13.45|13.04|13.01|13.04|13.3|13.18|13.03|13.32|12.99|12.6|12.55|12.4|12.59|12.84|12.68|12.84|13.28|13.31|13.28|13.2|13.3|13.28|13.47|13.58|13.76|13.72|13.89|13.93|13.97|14.51||||14.76|13.72|12.47|11.34|11.48|11.88|12.16|12.24|12.34|12.47|12.45|12.7|12.63|12.67|12.76|13.1|13.38||13.57|13.17|13.45
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.56|7.61|7.17|7.07|7.07|7.1|7.17|7.11|6.71|6.55|6.7|6.7|6.7|6.51|6.97|6.92|6.87|6.75|6.75|6.76|6.65|||||||6.5|5.96|6.08|5.57|5.86|6.09|6.17|6.52|6.7|6.91|7.11|6.76|6.66|6.77|7.22|7.35|7.54|7.56|7.56|7.57|7.55|7.63|7.56|7.53|7.67|7.69|7.67|7.65||7.55|7.49|7.44|7.3|7.41|7.42|7.45|7.43|7.46|7.49|7.48|7.44|7.5|7.57|7.58|7.55|7.86|7.89|7.86|7.95|7.89|7.73|7.72|7.88|7.68|7.48|7.5|7.5|7.59|7.61|7.53|7.44|7.55|7.6|7.79|7.39|7.07|6.96|7.01|7.06|7.09|7.07|7.1|7.22|7.57|7.79|7.93|7.96|7.62|7.43|7.63|7.71|7.81|8.03|8.02|7.82|8.03|7.58|7.85|8.03|||||||7.97|7.97|7.9|7.92|7.93|7.83|7.89|8.01|8.02|7.94|7.89|7.88|7.95|7.91|7.95|8.17|8.26|8.19|8.11|7.87|7.78|7.82|7.89|7.67|7.45|7.53|7.67|7.81|7.94|8.11|8.16|8.01|8.05|8.22|8.13|8.24|8.22|8.31|8.33|8.34|8.43|8.51|8.61|8.26|8.37|8.34|8.31|8.16|7.99|7.97|8.08|8.18|8.18|8.25|8.41|8.54|8.46|8.37|8.28|8.55|8.55|8.56|8.52|8.51|8.45|8.3|8.17|7.98|7.76|||7.82|7.9|8.14|7.9|8.03|8.05|8.09|8.02|8.01|8|8.15|8.22|8.36|8.36|8.48|8.56|8.65|8.64|8.46|8.35|8.36|8.41|8.47|8.26|8.21|8.07|7.93|7.79|8.3214|8.3786|8.3714|8.3214|8.3786|8.55|8.8286||||8.8071|8.5929|8.6786|8.7857|8.3929|8.7143|8.55|8.6929|8.6214|8.6071|8.3929|8.2857|8.3929|8.4643|8.55|8.6357|8.5214||8.2286|8.35|8.75
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|28.56|28.73|28.76|29.25|29.09|26.99|26.61|26.53|26.2|26.31|26.57|26.7|26.92|26.32|27.41|26.94|26.52|26.58|26.58|25.93|25.43|||||||25.54|24.28|23.49|22.7|24.12|25.24|25.56|27.42|28.63|28.74|28.48|27.4|26.98|27.29|29.2|29.72|29.8|30.09|30.04|29.09|28.96|28.56|28.37|29.2|30.1|29.34|29.31|29.04||29.69|29.41|28.36|28.35|28.68|28.76|28.99|28.93|29.25|29.06|30.23|29.42|29.98|31.61|31.2|31.25|31.27|31.13|31|31.61|32.09|31.89|31.98|32.87|32.88|33.41|33.7|32.71|33.68|33.21|32.61|32.91|33.4|32.99|32.85|33.75|34.11|33.75|33.46|33.94|33.2|32.62|33.62|34.09|34.11|34.23|33.08|33.06|33.6|33.77|33.35|33.84|33.98|34.8|35.5|34.22|31.11|31.45|32.21|34.14|||||||35.31|35.68|36.82|37.73|38.36|38.75|38.29|39.61|39.64|38.15|37.65|38.34|39.22|38.97|38.85|39.98|40.67|41.53|41.85|40.32|37.07|38.43|37.04|36.38|35.74|36.4|37.16|37.28|37.89|38.7|39.6|38.96|38.44|38.41|38.85|39.37|39.62|40.02|40.54|41.75|41.48|41.34|40.76|42|40.59|38.01|38.6|38.9|36.18|37.37|37.36|36.6|34.78|33.9|33.68|34.46|35.12|35.54|35.62|36.34|36.03|36.33|37.1|37.92|36.42|37.23|38.86|38.95|36.37|||36.9|39.9692|40.1462|41.2616|41.5308|41.6308|40.5692|41.5385|38.6923|39.6846|38.8|39.1154|38.0308|39.2308|36.6692|36.8231|37.8462|38.4077|39.3846|38.9769|40.4154|41.3231|41.8923|41.4462|40.9308|40.5539|40.8923|41.5769|42.1539|41.2077|41.4616|41.7385|41.5154|41.9539|43.1692||||42.9231|42.8462|42.1692|40.7616|42|44.1923|44.6231|47|50.6616|47.3616|48.1923|50.4769|50.4231|51.6231|51.7616|51.7231|47.0231||48.0769|48.8616|46.9308
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.2545|6.2182|6.1727|6.1818|6.2182|6.3182|6.2818|6.2818|6.2636|6.3091|6.2909|6.3182|6.4182|6.3727|6.4182|6.3909|6.5|6.5273|6.5636|6.5091|6.5818|||||||6.5636|6.6364|6.4364|6.2818|6.2|6.2273|6.2455|6.2818|6.3182|6.3182|6.1818|6.1545|6.0636|6.0091|6.1182|6.1455|6.1545|6.1727|6.1091|6.0909|5.9545|5.8909|5.8364|5.7727|5.8182|5.7091|5.7364|5.7636||5.8091|5.8364|5.7364|5.7455|5.7909|5.8545|5.9|5.8909|5.9273|6|6.0636|6.1273|6.1455|6.2091|6.1818|6.1273|6.1364|6.1|6.1|6.1455|6.2182|6.1636|6.1455|6.2273|6.2909|6.3455|6.3091|6.2545|6.2818|6.3273|6.2727|6.3182|6.3455|6.3636|6.3545|6.4|6.4818|6.4636|6.5273|6.5545|6.6|6.6727|6.7455|6.6909|6.6909|6.8182|6.7|6.6|6.4818|6.4818|6.6818|6.6545|6.7273|6.7273|6.7364|6.7909|6.7545|6.6364|6.7|6.6727|||||||6.6545|6.6545|6.7273|6.7545|6.7636|6.7818|6.8909|6.8455|6.7909|6.6909|6.6182|6.5364|6.5091|6.5091|6.5455|6.5727|6.5364|6.5455|6.6091|6.5455|6.4455|6.4545|6.6545|6.7455|6.6818|6.5|6.5364|6.5364|6.5273|6.6636|6.5182|6.5545|6.5455|6.4091|6.4545|6.5364|6.5455|6.4909|6.5091|6.5727|6.5545|6.4727|6.4909|6.5273|6.4364|6.2545|6.2273|6.2182|6.1182|6.1909|6.1909|6.2|6.1545|6.1636|6.1818|6.2|6.1636|6.2|6.1727|6.2273|6.1727|6.1909|6.2091|6.2909|6.2|6.0909|6.1182|6.1091|6.0273|||6.0909|6.1545|6.1455|6.2364|6.2818|6.2818|6.4|6.3545|6.3364|6.3727|6.2|6.2091|6.2545|6.4091|6.3909|6.4455|6.5455|6.5727|6.5455|6.5273|6.6273|6.6727|6.7273|6.7182|6.7545|6.7909|6.8455|6.8818|6.8455|6.8273|6.8091|7.1|7.1818|7.0636|7.1818||||7.1|7.0727|7.0182|7.1545|7.0182|7.0545|7.1273|7.1455|7.1545|7.0455|6.9727|6.9636|6.8909|6.9273|6.9091|6.7182|6.7545||6.8091|6.8182|6.7727
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.32|4.25|4.18|4.15|4.17|4.1|4.09|4.06|4|3.96|4.06|4.08|4.07|3.96|4.29|4.25|4.05|3.9|3.82|3.81|3.76|||||||3.55|3.26|3.44|3.64|4.04|4.27|4.37|4.71|4.89|5.09|5|4.82|4.72|4.85|5.2|5.26|5.32|5.39|5.4|5.35|5.37|5.35|5.39|5.29|5.34|5.41|5.39|5.38||5.27|5.18|5.09|5.06|5.09|5.21|5.35|5.2|5.25|5.27|5.32|5.33|5.26|5.27|5.18|5.12|5.27|5.29|5.27|5.28|5.28|5.28|5.25|5.26|5.23|5.27|5.28|5.27|5.28|5.26|5.2|5.15|5.16|5.14|5.14|5.09|5.13|5.14|5.09|5.06|5|4.98|5.03|4.95|4.95|4.7|4.61|4.57|4.51|4.39|4.45|4.42|4.47|4.54|4.54|4.54|4.61|4.57|4.59|4.61|||||||4.68|4.62|4.6|4.65|4.69|4.64|4.66|4.69|4.75|4.68|4.65|4.68|4.75|4.68|4.66|4.68|4.77|4.77|4.82|4.7|4.68|4.75|4.76|4.7|4.53|4.59|4.63|4.7|4.75|4.77|4.88|4.79|4.79|4.84|4.81|4.89|4.88|4.98|5|5.07|5.14|5.17|5.08|5.08|4.99|4.95|5.06|5.05|4.9|4.91|4.88|4.96|4.93|4.98|5.02|5.16|5.15|5.23|5.31|5.37|5.44|5.36|5.48|5.53|5.66|5.64|5.62|5.63|5.38|||5.26|5.46|5.45|5.49|5.74|5.52|5.71|5.62|6.11|5.55|5.52|5.47|5.56|5.65|5.14|5.21|5.15|5.16|4.96|5|5.04|5.08|5.25|5.2|5.18|4.71|4.89|4.96|4.91|5.01|5|4.95|5.03|5.09|5.05||||5.02|4.95|4.9|5.05|5.03|5.24|4.94|4.49|4.55|4.51|4.45|4.46|4.49|4.47|4.52|4.59|4.57||4.63|4.74|4.68
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.78|9.68|9.44|9.66|9.8|9.79|9.11|9.18|9.27|9.16|9.41|9.46|9.57|9.22|9.65|9.46|9.31|9.21|9.1|8.79|8.91|||||||8.73|8.5|8.23|7.91|8.53|9.05|9.16|9.43|9.79|10.11|10.33|10.16|10.21|10.15|10.76|10.9|10.83|11.38|11.46|11.71|11.72|11.4|11.38|11.23|11.34|11.42|11.72|12.32||12.53|12.51|11.94|11.93|12.21|12.29|12.03|11.82|11.96|12.03|12.3|12.25|12.34|12.67|12.78|12.71|12.89|12.98|12.7|12.91|13.05|12.99|13.07|13.24|13.1|13.42|13.61|13.57|14.07|14.07|14.06|13.91|14.36|14.27|14.16|13.96|14.07|13.99|13.98|14.11|13.88|13.36|13.62|13.52|14.35|14.39|14.05|14.03|14.12|13.73|14.25|14.1|14.11|14.57|14.56|14.96|15.37|14.34|14.45|14.6|||||||14.56|14.66|14.44|14.58|14.64|14.36|14.48|14.78|14.92|14.62|14.66|14.64|14.92|15.08|14.88|15.06|15.68|15.78|15.84|15.49|15.69|16.43|16.41|16.12|16.13|16.18|15.87|16.47|16.79|17.03|16.79|16.49|16.81|16.93|17.31|17.51|17.53|17.27|17.22|17.41|17.74|17.84|17.85|17.92|17.55|17.5|17.86|17.79|17.4|17.54|17.33|17.36|17.6|17.43|17.71|18.23|18.25|18.49|18.57|18.59|19.21|19.52|19.43|19.66|19.19|18.95|18.88|19.08|19.31|||19.61|19.81|19.13|19.39|19.3|18.31|18.47|18.88|18.89|17.96|18.4|18.26|18.8333|18.8945|18.2945|18.6167|18.5611|18.4833|18.7722|18.8111|18.6|18.4389|18.7167|18.9278|18.8333|18.8889|19.0111|19.4945|19.3|19.7445|19.7167|19.2945|19.5222|19.5611|19.9611||||20.5|21.6611|21.3667|19.4222|20.0167|20.3445|20.9111|21.5722|21.8167|22.1334|21.7722|21.4445|21.7056|22.2056|22.3889|22.1|21.95||21.5334|22.4389|22.6111
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|5.8|5.63|5.44|5.36|5.18|4.97|4.91|4.92|4.94|4.81|4.98|5.12|5.2|4.98|5.53|5.43|5.27|5.05|4.81|4.64|4.5|||||||4.35|4.02|4.47|4.96|5.51|6.03|6.28|6.66|6.93|7.28|7.26|6.98|6.64|6.7|7.21|7.31|7.21|7.47|7.47|7.76|7.55|7.53|7.65|7.62|7.78|7.86|7.81|7.83||7.68|7.73|7.44|7.36|7.44|7.6|7.79|7.72|7.77|7.89|8.03|7.96|7.85|7.94|7.85|7.81|8|8.21|8.04|8.13|8.2|8.05|7.94|8.09|8.03|8.05|8.16|8.14|8.23|8.22|8.15|8.13|8.19|8.04|8.03|7.99|8.03|8.04|8.13|8.13|8.08|8.08|8.19|8.17|8.2|8.08|8.08|8.08|7.85|7.58|7.8|7.87|7.93|8.11|8|8.05|8.31|8.37|8.42|8.4|||||||8.64|8.56|8.54|8.59|8.68|8.76|8.63|8.72|8.72|8.88|8.61|8.6|8.6|8.75|8.58|8.86|9.08|9.12|9.22|9.16|9.15|9.28|9.2|9.06|9.15|9.29|10.32|10.26|10.59|10.56|10.63|10.46|10.49|10.76|10.57|10.57|10.5|10.37|10.31|10.15|10.37|10.56|10.58|10.67|10.61|10.57|10.65|10.56|10.56|10.58|10.49|10.63|10.51|10.61|10.68|10.7|10.54|10.63|10.7|10.5|10.34|10.36|10.36|10.43|10.3|10.04|10.06|10.2|10|||10.47|10.39|10.29|10.58|10.6|10.51|10.64|10.69|11.07|11|10.86|10.73|10.98|10.74|10.65|10.56|10.45|10.24|10.65|10.83|11.06|11.07|11.35|10.81|10.87|10.85|10.85|10.9|10.96|11|10.88|10.75|10.86|10.62|10.56||||10.22|10.24|10.18|9.83|10.06|10.12|10.48|10.56|10.69|10.77|10.9|10.9|10.79|10.82|10.74|10.76|10.74||10.75|10.89|10.97
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.3|5.19|5.1|5.15|5.13|5.12|5.09|4.99|5.13|5.06|5.17|5.16|4.91|4.63|5.03|4.76|4.72|4.51|4.4|4.38|4.37|||||||4.08|3.74|3.73|3.56|3.96|4.18|4.18|4.42|4.68|4.87|4.88|4.71|4.66|4.5|4.81|4.9|4.86|4.99|5.1|5.13|5.24|5.15|5.24|5.21|5.34|5.56|5.62|5.76||5.54|5.37|5.24|5.21|5.4|5.26|5.39|5.38|5.53|5.47|5.57|5.67|5.7|5.79|5.79|5.85|5.65|5.63|5.65|5.92|5.95|5.8|5.85|5.89|5.97|5.82|6.01|6.01|6.21|6.11|6.04|6|6.04|6.05|6.02|5.92|5.98|6.03|6.13|6|5.96|5.84|6.03|5.48|5.63|5.41|5.39|5.39|5.26|5.18|5.4|5.6|5.66|5.93|6.02|6.08|6.18|6.23|6.25|6.18|||||||6.17|6.05|6.1|6.09|6.23|5.96|6.02|6.05|6.18|6.3|6.18|6.17|6.4|6.27|6.07|6.04|6.23|6.2|6.31|6.25|6.29|6.47|6.4|6.19|5.95|6.3|6.28|6.56|6.64|6.63|7.03|6.97|7.04|6.76|6.69|6.7|7.15|7.23|7.58|6.99|6.63|7.34|6.97|6.34|6.34|6.05|6.02|6.18|6.11|6.14|6.22|6.46|6.6|6.8|6.9|6.86|6.69|7.29|7.33|7.68|8.05|7.55|7.24|7.34|7.45|7.21|7.03|7.28|7.06|||7.65|8.26|8.77|7.97|7.51|7.47|6.79|6.4|6.19|5.98|6.24|6.15|6.47|6.05|6.04|6.25|6.52|6.57|6.32|6.13|6.25|6.07|5.85|5.97|6.25|5.68|5.55|5.78|5.75|5.67|5.74|5.86|6.31|6.24|6.93||||6.42|6.55|7.28|6.96|7.46|6.78|6.16|5.72|5.69|5.17|5.04|5.07|5.26|5.28|5.53|5.15|4.7||4.65|4.67|4.52
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.6|11.41|11.48|11.45|11.41|11.84|12.12|12.14|12.14|12.2|12.03|11.87|12.05|11.95|11.85|11.84|12.21|12.27|12.24|12.58|12.19|||||||12.01|12.08|12.21|11.94|11.54|11.44|11.38|11.4|11.55|11.39|11.2|11.17|10.91|10.81|11.07|11.11|11.22|11.31|11.28|11.19|11|11.15|11.09|10.98|11.04|10.94|10.74|10.45||10.25|10.34|10.48|10.44|10.36|10.42|10.42|10.43|10.41|10.42|10.41|10.55|10.52|10.53|10.44|10.47|10.4|10.33|10.26|10.3|10.19|10.19|10.07|10.09|9.97|10|9.96|9.94|9.82|9.63|9.64|9.71|9.71|9.71|9.69|9.78|9.79|9.69|9.71|9.74|9.85|10.01|9.89|9.85|9.65|10.06|10.33|10.16|10.17|10.05|10.05|10.21|10.33|10.39|10.36|10.18|10.3|10.22|10.37|10.46|||||||10.39|10.3|10.49|10.43|10.2|10.38|10.28|10.29|10.06|10.13|10.02|9.82|9.67|9.66|9.56|9.53|9.52|9.54|9.61|9.54|9.67|9.59|9.64|9.76|9.84|9.8|9.88|9.85|9.77|9.68|9.55|9.56|9.68|9.31|9.24|9.22|9.19|9.24|9.2|9.25|9.33|9.32|9.53|9.44|9.4|9.24|9.24|9.55|9.94|9.87|9.85|9.96|9.94|9.83|9.79|9.76|9.65|9.79|9.91|9.71|9.71|9.81|9.84|9.86|9.83|9.86|10|9.75|9.52|||9.46|9.32|9.42|9.47|9.58|9.73|9.78|9.8|9.9|10.15|9.86|9.43|9.57|9.42|9.56|9.55|9.59|9.59|9.43|9.28|9.32|9.41|9.51|9.53|9.76|9.74|9.82|10|9.88|9.86|9.99|10.19|10.69|9.72|9.42||||8.9|8.84|8.78|8.83|8.82|8.85|8.83|8.89|8.71|8.76|8.64|8.67|8.52|8.44|8.4|8.41|8.45||8.44|8.31|8.35
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|11.09|10.9|10.9|11.31|11.02|10.88|9.89|9.83|9.98|9.71|10.07|10.28|10.15|9.86|10.96|10.66|10.55|10.16|9.91|9.43|9.36|||||||8.95|8.5|9.41|9.5|10.56|11.06|11.98|13.31|14.79|16.43|18.26|16.6|16.19|14.72|13.38|14.28|13.19|13.95|14.24|13.97|13.51|13.37|13.32|13.19|13.43|13.53|13.57|13.57||13.37|13.35|12.89|12.87|12.88|13.1|13.32|13.17|13.16|13.06|13.38|13.41|13.28|13.35|13.26|13.13|13.52|13.67|13.5|13.72|13.72|13.75|13.81|13.91|13.54|13.62|14.13|13.41|13.47|13.47|13.42|13.33|13.44|13.31|13.46|13.25|13.18|13.17|13.29|13.26|13.03|13|13.1|12.88|12.8|12.84|12.51|12.65|12.39|11.87|12.28|12.37|12.42|12.7|12.53|12.61|12.87|12.7|12.65|12.7|||||||13.03|12.89|12.82|12.97|13.04|12.8|13|13.05|13.15|12.96|12.92|13.15|13.28|13.26|13.2|13.29|13.47|13.31|13.24|12.99|13.08|13.24|13.08|12.47|12.53|12.9|12.88|13|13.23|13.23|13.34|13.08|13.22|13.24|13.16|13.38|13.32|13.4|13.55|13.72|13.96|14.26|14.15|14.16|14.09|14.08|14.39|14.15|14.08|13.92|13.91|14.1|14.14|13.92|14.07|14.13|14.1|14.15|14|14.02|14.06|14.14|14.04|14.01|13.77|13.38|13.23|13.1|12.69|||12.91|13|13.28|13.66|13.45|13.47|13.61|13.68|13.46|13.58|13.65|13.83|14.29|14.22|13.92|13.88|14.07|13.9|14.08|14.27|14.35|14.34|14.34|14.14|14.13|14.14|14|13.97|13.75|14.07|13.78|13.6|13.98|13.76|14.3||||14.55|14.12|14.21|13.86|14.22|14.29|14.62|14.69|14.93|15.08|15.06|14.98|15.12|15.16|15.35|15.57|15.53||15.52|15.92|15.82
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|4.75|4.77|4.71|4.76|4.87|4.92|4.84|4.85|4.87|4.8|4.82|4.84|4.9|4.84|4.91|4.87|4.98|5|4.98|4.98|4.9|||||||4.85|4.82|4.67|4.47|4.61|4.72|4.79|4.85|4.97|4.99|4.94|4.8|4.62|4.61|4.9|4.92|5.01|5.05|5.08|5|4.98|5.01|5.08|5.09|5.19|5.16|5.05|4.98||4.84|4.82|4.89|4.83|4.85|4.89|4.92|4.95|4.99|5|4.98|4.99|5.05|5.07|5.07|4.89|4.96|4.94|5|5.03|4.99|4.89|4.88|4.87|4.84|4.87|4.85|4.8|4.82|4.8|4.81|4.85|4.78|4.79|4.74|4.7|4.67|4.72|4.78|4.79|4.65|4.72|4.78|4.78|4.78|4.78|4.84|4.79|4.85|4.72|4.82|4.83|4.83|4.93|4.86|4.84|4.79|4.65|4.73|4.74|||||||4.65|4.64|4.67|4.69|4.66|4.62|4.68|4.65|4.58|4.6|4.59|4.55|4.58|4.64|4.6|4.58|4.58|4.55|4.62|4.53|4.48|4.43|4.54|4.53|4.45|4.4|4.41|4.45|4.49|4.5|4.57|4.53|4.5|4.48|4.48|4.58|4.57|4.58|4.55|4.55|4.55|4.47|4.44|4.44|4.38|4.28|4.26|4.25|4.16|4.11|4.1|4.14|4.11|4.13|4.1|4.07|4.02|4.06|4.06|4.11|4.03|4.07|4.12|4.17|4.13|4.12|4.3786|4.3714|4.2786|||4.4|4.4214|4.4071|4.4714|4.4|4.3786|4.5143|4.5357|4.5286|4.5357|4.4929|4.4786|4.5214|4.55|4.5357|4.5071|4.5286|4.4857|4.5143|4.4857|4.4429|4.4786|4.55|4.5429|4.6071|4.5714|4.6071|4.6429|4.6857|4.7643|4.9|5.0357|4.8714|4.7|4.7||||4.6786|4.5857|4.55|4.4929|4.6143|4.35|4.5071|4.4571|4.4643|4.4643|4.3929|4.3929|4.4286|4.2929|4.2643|4.3286|4.3786||4.3857|4.2857|4.2071
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|5.09|5.29|5.24|5.24|5.23|5.44|5.5|5.09|5.14|5.04|5.19|5.07|5.1|4.91|5.26|5.14|5.15|5.07|5.12|5|5.07|||||||4.61|4.25|4.29|4.03|4.27|4.25|4.28|4.4|4.4|4.5|4.64|4.36|4.37|4.28|4.46|4.46|4.45|4.4|4.38|4.4|4.31|4.29|4.12|4.09|4.12|4.2|4.16|4.17||4.14|3.98|3.87|3.82|3.85|3.85|3.92|3.87|3.91|3.93|3.99|4.03|4.03|4.01|4.03|3.94|4.02|4.01|4.01|4.09|4.1|4.18|4.19|4.21|4.15|4.08|4.09|4|4.1|4.1|4.11|4.06|4.07|3.99|3.98|3.89|3.92|4.04|3.95|3.89|3.88|3.86|3.87|3.8|3.86|3.85|3.78|3.76|3.72|3.65|3.7|3.72|3.72|3.69|3.68|3.68|3.68|3.64|3.7|3.73|||||||3.75|3.66|3.66|3.66|3.72|4.04|4.06|4.14|4.22|4.13|4.14|4.19|4.24|4.26|4.21|4.2|4.27|4.26|4.3|4.35|4.29|4.28|4.27|4.09|3.99|4.06|4|4.1|4.12|4.17|4.17|4.14|4.17|4.15|4.16|4.22|4.2|4.25|4.29|4.31|4.33|4.39|4.34|4.35|4.31|4.25|4.3|4.37|4.4|4.3|4.34|4.43|4.39|4.37|4.43|4.61|4.66|4.24|4.13|4.12|4.14|4.13|4.15|4.09|4.09|4.06|4.02|3.97|3.86|||3.93|3.92|3.97|4|4.03|4|4|4.02|3.95|3.87|3.91|3.91|3.99|3.93|3.88|3.92|3.91|3.89|3.96|3.93|3.91|4|4.02|3.91|3.91|3.91|3.85|3.91|3.93|3.97|3.87|3.86|3.92|3.87|3.87||||3.85|3.71|3.72|3.72|3.72|3.7|3.79|3.82|3.86|3.87|3.87|3.91|3.88|3.87|3.92|3.96|3.95||3.98|4.02|4.07
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|14.66|14.26|13.81|13.97|13.92|13.75|13.79|13.51|13.67|13.44|13.61|13.65|13.42|12.9|13.72|13.61|13.46|13.25|12.93|12.54|12.25|||||||12.37|11.77|11.13|10.59|11.06|11.63|11.5|12|12.39|12.66|12.92|12.54|12.49|12.63|13.2|13.78|14.05|14.51|14.56|14.66|15.02|14.7|14.93|14.76|15.06|15.52|15.81|16.34||16.48|16.37|15.95|15.65|16.3|16.29|16.27|16.21|16.4|16.25|16.47|16.79|16.72|16.71|16.98|16.59|16.65|16.59|16.56|17.09|17.29|17.51|17.5|17.51|17.24|17.15|17.77|17.61|18|18.65|18.46|17.85|17.77|18|17.83|17.3|17.71|17.8|18.03|18.22|17.19|16.25|16.4|15.74|16.1|17.05|16.35|16.5|16.11|15.72|16.33|16.32|16.49|16.58|16.66|16.94|17.21|17.28|16.95|17.3|||||||17.49|17.55|16.92|16.92|16.89|16.14|16.28|16.61|16.87|16.8|16.81|16.91|17.5|17.54|17.47|17.26|17.67|17.68|17.76|17.57|17.32|17.53|17.26|16.41|16.59|17.02|16.9|17.17|17|17.39|17.59|16.99|17.44|17.81|17.92|18.25|18.07|18.06|18.73|18.99|18.71|18.98|18.94|19|18.96|19.01|19.19|19.92|18.84|18.6|18.88|19.16|19.68|19.51|19.51|19.59|19.52|20.05|19.45|19.71|20.07|20.1|20.67|20.5|21.18|21.45|20.51|20.15|19.95|||20.35|20.39|20.05|19.79|19.65|19.35|17.59|17.38|16.78|16.72|16.85|16.91|17.42|17.6|17.39|17.8|18.1|18.3|18.42|18.73|18.67|18.73|18.86|18.27|17.83|17.7|16.98|17.03|16.88|17.83|17.84|17.8|18.34|19.16|19.48||||19.43|19.42|18.52|17.79|18.48|18.53|19.35|19.98|20|20.51|19.96|20.05|20.53|20.63|21.28|21.15|21.11||20.75|20.6|19.65
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|56.18|57.95|58.2|56.5|57.25|55.62|56.62|56.82|57.66|58.3|57.21|56.58|56.81|55.34|57.21|56.96|52.96|53.37|53.71|53.38|55.62|||||||54.5|53.5|53.13|49.99|48.9|48.51|48.76|48.73|49.61|51.3|52.45|52.95|52.15|53.81|54.72|55.01|55.29|56.2|56.2|56.25|56.19|56.2|54.97|53.07|53.91|54.16|55.93|55.23||54.68|52.07|49.77|50.9|51.53|51.31|51.26|50.65|50.77|50.51|51.11|50.77|51.16|52.81|53.46|52.77|54.25|55.4|55.7|55.29|55.63|56.3|56.02|56.2|56.58|56.95|57.3|56.57|58|58.38|58.63|58.91|59.2|59.03|58.12|57.59|58.28|58.22|57.3|57.36|57.06|55.16|55.38|56.3|59.04|58.05|56.1|56.07|54.41|54.51|55.92|56.46|58.6|58.9|59.56|58.83|59.35|59.17|59.3|61.52|||||||63.9|65.3|65.63|65.51|64.69|65.3|65.29|65.24|64.5|63.45|63.53|64.35|64.75|65.48|66.64|65.52|65.94|67.1|67.27|64.08|62.15|63.09|61.13|63.1|62.45|62.88|63.73|64.96|64.51|65.63|67.08|65.32|65.34|65.05|66.27|68.61|68.34|68.66|69.66|69.42|71.52|71.47|70.63|71.72|69|66.7|66.35|66.38|66.18|66.9|67.87|68.68|65.97|66.01|66.42|65.55|65.11|64.33|63.96|64.66|64.87|65.35|62.68|64.7|64.33|63.86|62.95|64.16|63.99|||65.8|66.35|64.18|64.17|63.55|59.49|57.11|56.9|55.5|55.7|54.76|56.18|55.69|56.3|54.88|54.56|54.69|54.81|55.26|57.8|57.21|56.03|57.19|55.86|56.5|57.2|57.57|57.42|57.22|58|58.45|58.67|58.96|58.94|58.42||||61.55|61.62|61.35|59.55|66.16|67.31|68.65|70.16|67.02|65.49|64.32|65.29|65.54|65.51|65.71|66.68|65.75||67|66.18|66.22
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.35|8.32|8.23|8.27|8.39|8.22|8.1|8.16|8.17|8.19|8.25|8.43|8.51|8.41|8.55|8.49|8.45|8.44|8.46|8.36|8.41|||||||8.57|8.4|8.05|7.59|7.72|7.89|7.88|8.08|8.34|8.4|8.44|8.26|8.2|8.24|8.62|8.69|8.76|8.87|8.84|8.87|8.93|8.92|8.83|8.79|8.93|8.98|9.13|9.16||9.21|9.19|8.97|8.93|9|9.05|9.07|9.08|9.14|9.16|9.33|9.37|9.38|9.59|9.31|9.42|9.56|9.6|9.5|9.49|9.58|9.57|9.51|9.54|9.52|9.61|9.62|9.61|9.66|9.6|9.44|9.44|9.6|9.6|9.56|9.59|9.66|9.66|9.74|9.88|9.85|9.81|9.91|9.9|9.93|9.99|9.76|9.85|9.65|9.41|9.77|9.84|9.98|10.11|10.09|10.16|10.35|10.34|10.29|10.28|||||||10.33|10.34|10.3|10.41|10.42|10.26|10.45|10.41|10.48|10.44|10.39|10.45|10.51|10.43|10.34|10.48|10.65|10.68|10.74|10.66|10.63|10.67|10.56|10.3|10.39|10.5|10.47|10.55|10.71|10.73|10.86|10.8|10.8|10.87|10.93|11.12|11.11|11.17|11.1|11.28|11.33|11.2|11.24|11.29|11.2|11.11|11.18|11.09|10.97|11.04|10.92|10.89|10.88|10.87|10.9|10.95|10.88|10.98|10.88|10.83|10.84|10.86|10.96|10.96|10.86|10.82|10.96|10.86|10.82|||10.89|11.03|11.06|11.17|11.19|11.13|11|10.96|10.83|10.89|10.8|10.9|11|11.06|10.94|10.9|11.05|11.1|11.11|11.05|11.18|11.36|11.5|11.17|11.11|11.24|11.18|11.38|11.34|11.41|11.35|11.27|11.39|11.35|11.43||||11.39|11.29|11.19|11.11|11.29|11.27|11.34|11.6|11.71|11.53|11.5|11.7|11.5|11.62|11.83|11.97|11.95||11.99|12.04|11.96
07521|101009|/equities/high-hope|SHANGHAICOMP|2.52|2.49|2.45|2.44|2.49|2.44|2.38|2.4|2.39|2.36|2.43|2.48|2.49|2.43|2.56|2.5|2.45|2.39|2.36|2.29|2.28|||||||2.19|2.02|2.15|2.18|2.42|2.52|2.56|2.69|2.73|2.85|2.78|2.69|2.61|2.57|2.71|2.73|2.75|2.81|2.84|2.82|2.87|2.83|2.86|2.88|2.92|3|3.01|3.03||3.05|3.02|3.04|3|3|2.97|3.06|3.07|3.16|3.3|3.5|3.64|3.73|3.63|3.3|3.55|3.72|3.38|3.07|3.05|2.98|2.9|2.88|2.88|2.86|2.91|2.89|2.87|2.84|2.83|2.82|2.79|2.81|2.79|2.81|2.78|2.75|2.78|2.77|2.78|2.71|2.71|2.73|2.73|2.79|2.77|2.75|2.76|2.71|2.64|2.69|2.68|2.71|2.78|2.76|2.75|2.78|2.75|2.78|2.76|||||||2.82|2.82|2.81|2.82|2.86|2.84|2.88|2.91|2.91|2.89|2.86|2.85|2.86|2.86|2.83|2.84|2.89|2.89|2.95|2.87|2.88|2.94|3.07|3.07|3.01|3.04|3.06|3.1|3.1|3.11|3.16|3.1|3.14|3.09|3.08|3.16|3.15|3.18|3.24|3.26|3.3|3.31|3.32|3.36|3.25|3.16|3.17|3.15|3.15|3.11|3.1|3.08|2.99|2.95|2.92|2.93|2.88|2.92|2.95|2.91|2.88|2.88|2.92|2.94|2.9|2.89|2.84|2.86|2.77|||2.81|2.83|2.89|2.94|2.95|3.01|3|2.96|2.98|3.06|3.02|2.97|3.02|2.97|2.98|2.94|2.95|2.88|2.91|2.93|2.96|3|3.03|3|3.05|3.07|3.06|3.15|3.11|3.16|3.24|3.28|2.98|2.97|2.97||||2.8|2.77|2.87|2.81|2.55|2.55|2.61|2.62|2.62|2.64|2.62|2.63|2.62|2.6|2.59|2.64|2.63||2.7|2.74|2.72
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.66|7.57|7.43|7.45|7.42|7.24|7.13|7.1|7.05|6.96|7.15|7.2|7.17|6.94|7.68|7.4|7.21|6.98|6.75|6.55|6.43|||||||6.08|5.64|6.17|6.54|7.27|7.69|7.98|8.4|8.72|9.03|8.83|8.51|8.2|8.26|8.89|8.94|9.11|9.31|9.33|9.22|9.38|9.31|9.4|9.28|9.35|9.48|9.59|9.75||9.78|9.6|9.72|9.63|9.58|9.65|9.97|10.14|10.04|11.01|12.23|12.66|11.51|12.19|11.71|10.98|12.2|11.31|10.93|11|10|9.09|8.95|8.99|8.85|8.95|8.93|8.87|8.76|8.8|8.78|8.67|8.69|8.7|8.68|8.59|8.52|8.57|8.59|8.48|8.41|8.49|8.6|8.44|8.33|8.17|8.08|8.11|7.97|7.7|7.92|7.97|8|8.11|8.07|8.03|8.16|8.13|8.17|8.1|||||||8.4|8.31|8.25|8.28|8.38|8.25|8.32|8.31|8.44|8.32|8.31|8.4|8.5|8.7|8.66|8.65|8.73|8.69|8.72|8.64|8.61|8.68|8.66|8.49|8.31|8.39|8.41|8.45|8.55|8.55|8.68|8.61|8.64|8.63|8.64|8.7|8.66|8.85|8.85|8.96|8.95|9.08|9.07|9.07|8.79|8.71|8.7|8.64|8.58|8.59|8.48|8.54|8.5|8.54|8.36|8.37|8.34|8.45|8.4|8.41|8.37|8.35|8.36|8.29|8.22|8.15|8.08|8.08|7.83|||7.93|8.07|8.14|8.25|8.23|8.24|8.25|8.17|8.12|8.14|8.06|8.06|8.17|8.15|8.1|8.07|8.12|8.11|8.14|8.16|8.18|8.21|8.27|8.26|8.34|8.34|8.24|8.39|8.41|8.43|8.41|8.59|8.26|8.26|8.27||||8.18|7.95|7.89|7.89|7.95|7.83|8.08|8.14|8.2|8.24|8.21|8.25|8.19|8.12|7.95|8.06|7.95||8.08|8.16|8.13
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.56|2.55|2.51|2.53|2.55|2.5|2.45|2.45|2.47|2.45|2.49|2.53|2.56|2.5|2.58|2.55|2.53|2.52|2.52|2.49|2.53|||||||2.56|2.38|2.37|2.3|2.5|2.64|2.61|2.73|2.83|2.9|2.92|2.84|2.58|2.75|2.89|2.95|3|2.73|2.79|2.77|2.83|2.74|2.7|2.68|2.77|2.77|2.79|2.8||2.79|2.73|2.67|2.69|2.7|2.73|2.77|2.71|2.75|2.77|2.84|2.82|2.79|2.84|2.81|2.8|2.88|2.88|2.87|2.91|2.93|2.92|2.93|2.97|2.93|2.99|3.02|2.98|3.02|2.98|2.98|2.97|2.99|2.96|2.96|2.94|2.95|2.97|2.98|2.98|2.94|2.92|2.94|2.92|2.92|2.93|2.86|2.89|2.83|2.72|2.83|2.86|2.88|2.93|2.94|2.93|2.95|2.92|2.92|2.99|||||||3.11|2.95|2.92|2.96|3|2.98|3.02|3.02|3.06|3.02|2.99|3.02|3.09|3.07|3.03|3.03|3.08|3.07|3.13|3.03|3.02|3.07|3.12|3.1|3.06|3.08|3.09|3.19|3.22|3.23|3.3|3.29|3.3|3.29|3.28|3.35|3.34|3.39|3.43|3.44|3.46|3.46|3.5|3.53|3.41|3.3|3.32|3.29|3.22|3.27|3.23|3.23|3.24|3.25|3.32|3.31|3.3|3.32|3.28|3.3|3.33|3.31|3.36|3.3|3.28|3.17|3.17|3.11|3.04|||3.08|3.15|3.16|3.22|3.17|3.17|3.15|3.16|3.11|3.09|3.13|3.14|3.26|3.23|3.23|3.21|3.22|3.22|3.31|3.36|3.33|3.35|3.4|3.41|3.42|3.43|3.43|3.49|3.54|3.49|3.44|3.42|3.48|3.52|3.53||||3.45|3.39|3.31|3.25|3.29|3.29|3.38|3.41|3.45|3.48|3.46|3.44|3.5|3.6|3.47|3.51|3.5||3.53|3.61|3.64
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.18|3.16|3.09|3.15|3.12|3.13|3.11|3.09|3.14|3.16|3.19|3.21|3.18|3.08|3.14|3.08|3.12|3.07|3.05|3.06|3.03|||||||3.07|3.05|2.88|2.69|2.84|2.87|2.92|2.97|3.03|3.06|3.03|2.9|2.81|2.77|2.92|2.91|2.95|2.98|3|3.01|3.04|3|3.05|3.05|3.1|3.15|3.14|3.11||3.14|3.13|3.12|3.14|3.2|3.27|3.38|3.4|3.46|3.45|3.51|3.49|3.47|3.49|3.45|3.36|3.4|3.36|3.28|3.35|3.34|3.22|3.22|3.27|3.3|3.31|3.33|3.34|3.27|3.24|3.24|3.22|3.21|3.22|3.22|3.18|3.23|3.26|3.2|3.2|3.14|3.13|3.1|3.09|3.09|3.1|3.07|3.07|3.04|2.95|3.02|3.03|3.06|3.12|3.12|3.14|3.17|3.16|3.14|3.13|||||||3.18|3.22|3.2|3.2|3.23|3.15|3.19|3.21|3.23|3.25|3.22|3.21|3.24|3.25|3.18|3.22|3.26|3.28|3.37|3.35|3.4|3.45|3.48|3.44|3.34|3.43|3.38|3.38|3.33|3.34|3.39|3.38|3.41|3.45|3.39|3.49|3.49|3.55|3.54|3.56|3.5|3.5|3.53|3.52|3.46|3.41|3.42|3.46|3.41|3.4|3.38|3.41|3.35|3.38|3.37|3.36|3.28|3.36|3.35|3.3|3.3|3.33|3.38|3.38|3.38|3.35|3.34|3.37|3.34|||3.45|3.57|3.63|3.7|3.67|3.75|3.78|3.69|3.7|3.68|3.72|3.61|3.69|3.62|3.61|3.51|3.48|3.42|3.44|3.38|3.41|3.42|3.51|3.55|3.68|3.63|3.64|3.8|3.89|3.98|4.04|4.03|3.97|3.99|3.86||||3.63|3.47|3.56|3.57|3.73|3.39|3.51|3.47|3.42|3.43|3.49|3.52|3.54|3.43|3.32|3.37|3.33||3.4|3.41|3.37
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.75|1.73|1.71|1.71|1.73|1.7|1.68|1.68|1.68|1.66|1.68|1.7|1.71|1.66|1.74|1.72|1.71|1.7|1.69|1.66|1.66|||||||1.61|1.52|1.57|1.53|1.66|1.74|1.77|1.82|1.88|1.92|1.89|1.84|1.82|1.84|1.94|1.96|1.98|1.99|2|2|2.01|1.99|1.99|1.95|1.97|2|1.99|2||1.95|1.95|1.93|1.92|1.93|1.96|2|2|1.96|1.96|1.98|1.98|1.98|1.97|1.96|1.95|2.01|2.02|1.99|2.02|2.01|1.99|2|2.01|2|2.02|2.01|2|2|2|1.98|1.99|1.98|1.98|1.98|1.97|1.97|1.98|1.98|1.99|1.97|1.95|1.98|1.96|1.97|1.96|1.95|1.97|1.94|1.89|1.92|1.92|1.92|1.97|1.96|1.95|1.98|1.98|2|2.02|||||||2.04|2.01|2.01|2.04|2.03|2.02|2.03|2.04|2.05|2.04|2.04|2.04|2.05|2.04|2.03|2.02|2.04|2.06|2.05|2.01|2|2.02|2.05|2.05|2|2|2.01|2.03|2.04|2.04|2.06|2.03|2.03|2.04|2.01|2.04|2.03|2.06|2.06|2.06|2.1|2.08|2.09|2.11|2.05|2.03|2.05|2|1.99|2.01|1.97|1.97|1.96|1.96|1.97|1.97|1.96|1.96|1.96|1.95|1.94|1.94|1.94|1.96|1.95|1.93|1.94|1.94|1.92|||1.94|2.05|2.05|2.05|2.03|2.03|2.04|2.04|2.03|2.03|2.03|2.02|2.04|2.03|2.03|2.03|2.03|2.02|2.04|2.03|2.04|2.05|2.05|2.06|2.07|2.07|2.06|2.07|2.08|2.07|2.06|2.05|2.08|2.07|2.06||||2.06|2.03|2.03|2.02|2.03|2.02|2.06|2.02|2.03|2.03|2.03|2.03|2.03|2|2.01|2.03|2.03||2.03|2.06|2.05
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.94|4.95|4.91|4.9|4.95|4.87|4.57|4.49|4.51|4.47|4.55|4.61|4.6|4.53|4.69|4.62|4.64|4.63|4.61|4.58|4.65|||||||4.45|4.13|4.25|4.02|4.32|4.56|4.7|4.83|4.95|5.07|5.04|4.75|4.67|4.56|4.81|4.82|4.9|5|5.05|5.03|5|4.94|4.95|4.95|5.05|5.1|5.08|5.05||4.96|4.92|4.83|5|4.86|4.89|4.97|4.92|4.98|5.03|5.12|5.16|5.09|5.07|5.08|5.02|5.11|5.13|5.1|5.21|5.26|5.2|5.22|5.28|5.22|5.26|5.33|5.27|5.35|5.39|5.36|5.35|5.37|5.38|5.44|5.4|5.37|5.39|5.41|5.41|5.38|5.33|5.36|5.31|5.35|5.45|5.39|5.34|5.17|4.97|5.16|5.2|5.21|5.38|5.38|5.44|5.56|5.53|5.53|5.53|||||||5.68|5.59|5.61|5.59|5.59|5.58|5.62|5.62|5.65|5.61|5.62|5.66|5.68|5.72|5.63|5.56|5.71|5.74|5.83|5.75|5.74|5.96|6.06|6|6.06|5.83|6.21|6.15|6.13|6.17|6.14|6.12|6.14|6.22|6.19|6.35|6.38|6.34|6.4|6.5|6.62|6.66|6.68|6.72|6.61|6.68|6.55|6.46|6.32|6.36|6.38|6.53|6.62|6.66|6.69|6.59|6.58|6.73|6.73|6.71|6.68|6.65|6.69|6.74|6.82|6.78|6.85|6.99|6.84|||7.08|7.16|7.23|7.31|7.21|7.35|7.31|7.34|7.6|7.76|7.7|7.74|7.44|7.52|7.63|7.27|7.6|7.58|7.13|7.08|6.95|7|7.11|7.1|7.09|7.15|7.14|7.25|7.4|7.55|7.68|7.79|7.81|8.2|8.33||||8.49|8.7|8.66|8.78|8.95|8.41|8.52|8.52|8.37|8.49|8.18|8.17|8.18|7.75|7.63|7.56|7.73||7.84|7.69|7.74
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|8.45|8.41|8.25|8.3|8.36|8.34|8.23|8.24|8.19|8.18|8.28|8.33|8.32|8.14|8.32|8.27|8.33|8.3|8.32|8.23|8.22|||||||8.16|7.85|7.53|7.08|7.46|7.79|7.92|8.1|8.32|8.38|8.34|8.07|7.89|7.87|8.21|8.27|8.46|8.59|8.66|8.6|8.56|8.53|8.54|8.44|8.7|8.72|8.7|8.65||8.52|8.51|8.36|8.34|8.3|8.37|8.39|8.4|8.44|8.46|8.6|8.67|8.65|8.7|8.7|8.76|8.85|8.79|8.74|8.87|8.77|8.73|8.77|8.94|8.87|8.83|8.86|8.8|8.86|8.92|8.86|8.83|8.9|8.86|8.94|8.83|8.77|8.76|8.81|8.86|8.69|8.62|8.7|8.68|8.8|8.74|8.58|8.59|8.52|8.36|8.47|8.51|8.59|8.73|8.72|8.82|9.03|8.93|9.08|9.18|||||||9.28|9.27|9.25|9.27|9.28|9.22|9.25|9.34|9.3|9.32|9.29|9.39|9.38|9.33|9.24|9.28|9.49|9.53|9.69|9.56|9.47|9.62|9.8|9.97|10.81|11.52|11.04|10.04|9.38|9.36|9.55|9.47|9.5|9.52|9.56|9.7|9.68|9.81|9.78|9.91|9.94|9.96|10.04|10.06|10.04|10.01|10.08|10.06|9.94|10.07|10.01|10.12|10.1|10.01|10.01|9.91|9.86|9.92|9.85|9.93|9.77|9.85|9.93|10.02|9.98|9.93|10.06|9.74|9.82|||9.79|9.83|9.8|10.04|10.1|10.44|10.05|9.68|9.2|9.22|9.21|9.06|9.19|9.22|9.46|9.43|9.48|9.48|9.33|9.29|9.61|9.76|9.78|9.75|9.84|9.85|9.85|9.89|9.74|9.87|9.94|9.89|9.86|9.75|9.92||||9.89|9.87|9.82|9.68|9.79|9.81|10.01|10.18|10.28|10.48|10.34|10.34|10.2|10.28|10.23|10.37|10.2||10.28|10.43|10.35
07528|100703|/equities/kanion|SHANGHAICOMP|23.81|22.09|21.83|21.24|21.41|20.67|18.79|18.18|18.55|18.81|19.51|17.93|17.72|17.5|18.04|17.83|17.87|17.66|17.48|17.51|17.22|||||||17.7|16.67|15.32|13.93|14.54|15.36|15.61|16.5|17.7|17.42|17.66|17.83|18|17.8|19.16|19.69|19.81|19.7|19.82|19.06|19.39|19.94|20.74|20.65|21.39|21.72|21.85|21.03||20.52|19.97|20.08|19.84|20.41|20.31|21.37|21.34|20.6|20.76|20.12|20.47|20.33|20.41|19.26|18.47|18.33|18.62|18.9|19.27|18.79|18.48|18.39|18.82|18.93|18.71|18.39|18.15|18.22|18.25|17.84|17.33|17.5|17.59|17.48|17.38|17.42|17.64|17.07|17.18|16.72|16.66|16.91|16.77|17.09|16.96|15.89|16.14|16.25|15.81|16.21|16.47|17.86|18.79|19.17|19.45|19.35|19.49|19.23|20.29|||||||20.84|20.19|18.35|17.96|17.79|17.44|17.73|17.88|18.19|17.96|17.78|17.79|18.18|18.09|17.21|17.21|17.81|18.02|18.11|18.06|18.17|17.91|18.14|17.43|17.47|17.68|17.66|18.15|18.19|18.11|18.71|18.61|18.95|18.79|18.51|18.71|18.7|18.73|18.47|19.02|19.19|18.94|19.4|19.85|20.31|20.24|20.51|20.51|20.45|20.03|20.05|20.38|20.35|20.79|20.62|21.1|23.44|23.91|23.71|24.17|25.22|26.08|26.77|27.41|27.46|27.41|27.77|27.5|26.3|||26.28|26.46|25.58|25.1|25.47|25.66|25.42|26|26.4|26.73|28.15|27.95|29.71|27.42|27.7|29.4|29.09|28.73|28.64|26.9|27.38|28.2|28.46|28.99|27.62|27.22|27.42|27.63|28.15|27.25|28.21|28.27|28.96|28.98|30.7||||29.5|30.14|29.38|30.55|31.48|31.25|30.9|30.67|30.91|31.4|31.2|31.28|30.6|30.6|29.5|31.5|33.1||32.75|31.47|32.03
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|57.08|55.47|55.07|54.79|55.44|53.44|52.56|53.5|52.86|54.15|53.5|53.88|53.7|50.67|51.2|51.21|52.19|52.85|52.4|49.21|49.86|||||||51.35|51.9|49.43|47.55|47.08|45.39|44.21|43.7|45.63|44.26|43.54|42.12|42.4|42.89|43.66|43.23|42.23|44.36|44.04|44.54|45.66|45.53|45|45.03|45.75|46.01|47.48|47.2||48.75|48.32|46.6|45.79|45.76|45.2|45.53|44.93|45.73|45.85|46.94|47.2|49.23|51.07|50.47|51.02|51.46|51.44|50.7|51.77|52.71|53.83|53.68|53.76|53.8|54.31|54.56|54.51|55.16|54.48|54.31|54.74|55.06|54.06|54.25|55.05|56.03|55.94|55.46|56.13|57.89|58.3|59.54|58.5|58.99|57.74|57.1|56.65|53.8|53.16|53.39|54.17|55.75|55.75|56.01|56.29|57.72|58.15|58.47|59.15|||||||58.67|60.16|60.15|60.87|61.12|59.4|61.39|61.76|61.92|60.64|61.4|61.81|61.87|62.65|62.9|63.92|64.48|64.16|65.05|62.08|59.9|60.86|60.51|58.95|59.87|60.12|58.4|59.36|59.91|58.8|60.01|57.29|57.32|57.55|58.71|59.98|59.9|59.83|59.93|61.25|61.3|60.88|60.4|61.15|60.86|60.11|58.95|58.96|55.69|56.06|55.45|55.39|55.22|55.38|56.27|57.01|52.26|52.25|52.58|52.19|52.32|53.05|53.89|53.52|52.8|53.92|54.95|54.9|54.37|||57.15|57.99|59.16|59.37|59.37|57.98|56.12|55.79|54.26|54.7|54.05|56.24|55.11|56.65|55.36|55.69|57.42|57.5|58.45|56.76|57.08|58.71|59.05|57.23|56.95|56.93|57.7|58.42|58.07|58.72|59.48|60.59|60.79|61.63|61.37||||59.8|60.02|58.53|58.99|57.85|59.35|60.04|60.95|61.49|60.51|58.71|60.4|58.62|60.23|63.15|65.15|65.32||66.35|65.17|64.85
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|28.93|27.63|27.52|26.2|24.79|24.3|24.24|23.57|24.36|24.2|25.18|24.14|23.37|22.35|24.32|23.28|22.89|20.81|20.1|20.18|19.37|||||||17.61|16.01|16.64|16.88|18.75|20.09|20.61|21.27|22.36|23.6|24.5|23.55|23.69|23.3|25.45|25.29|24.95|25.8|25.04|24.96|25.41|24.4|26.68|26.51|29.16|30.2|31.15|31.14||31.46|29.96|29.48|27.99|28.8|28|28.23|26.71|27.54|27.76|27.3|27.57|27.81|28.26|28.78|28.07|27.28|27.59|28.28|29.74|30.35|30.88|29.05|29.02|30|31.28|30.85|31.95|35.5|37.49|36.56|36.13|38.7|39.5|37.2|35.41|34.73|34.96|36.13|33.7|32.58|33.21|33.7|33.23|36.92|33.56|30.51|30.96|28.83|26.5|26.3|27.5|28.05|27.42|26.42|27.43|27.1|27.72|25.9|25.9|||||||24.31|22.8|22.23|22.5|23.66|23.02|22.43|22.08|22.4|22.86|23.8|24.31|24.08|24.46|24.63|22.87|23.39|21.26|21.64|22.28|24|24.06|23.4|23.05|21.97|23.57|22.55|25.05|23.46|22.43|23.03|22.24|23.22|22.71|22.44|22.39|22.8|23.1|22.55|20.5|19.53|19.18|18.8|18.76|18.92|19.44|19.62|20.14|20.25|20.22|20.01|20.77|22.39|22.88|25.42|24.44|22.22|23.1|23.32|23.56|23.53|23.42|23|22.4|22.66|22.67|21.83|24.26|24.28|||25.05|25.88|27.95|29.16|26.51|26.03|25.74|25.98|24.59|24.6|24.7143|23.3572|21.2357|19.3072|17.55|15.9571|15.2429|14.8286|14.0214|13.9929|14.0714|13.9714|13.9714|13.7071|13.5286|13.2857|13.2857|13.15|13.0071|13.4|12.7571|12.2143|13.3|13.5|13.9143||||13.9357|13.7714|13.7214|13.05|12.8857|12.6929|12.9929|12.6929|12.7|12.4286|12.35|12.3286|12.4071|12.2714|12.1429|12.0643|12.1429||11.9857|12.4071|12.0357
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.47|9.33|9.24|9.18|9.27|8.97|8.85|8.75|8.84|8.65|8.84|8.71|8.68|8.44|9.08|8.87|8.72|8.48|8.31|8.24|8.03|||||||7.77|7.14|7.82|7.26|8.07|8.57|8.79|9.31|9.72|10.04|10|9.5|9.4|9.51|10.15|10.26|10.37|10.58|10.74|10.66|10.81|10.66|10.82|10.73|10.82|11.12|11.19|11.12||11.14|10.98|11|10.83|10.95|11|11.31|11.06|11.19|11.38|11.36|11.7|12.25|12.03|11.77|12.05|12.75|12.96|13.61|12.37|12.47|13.09|12.64|12.14|13.01|13.09|11.9|10.82|10.79|10.83|10.65|10.47|10.54|10.47|10.46|10.7|10.69|10.64|10.48|10.85|10.1|10.19|10.11|10.03|10.07|9.96|9.59|9.62|9.58|9.28|9.5|9.45|9.61|9.9|10|9.83|9.8|9.66|9.52|9.66|||||||9.75|9.79|9.67|9.77|9.73|9.67|9.75|9.77|9.76|9.69|9.55|9.56|9.64|9.49|9.18|9.2|9.36|9.37|9.4|9.31|9.35|9.25|9.21|9.01|9.03|9.1|9.16|9.18|9.32|9.45|9.7|9.67|9.71|9.64|9.57|9.55|9.55|9.47|9.37|9.65|9.67|9.57|9.69|9.79|9.81|9.74|9.81|9.74|9.73|9.67|9.64|9.73|9.76|9.75|9.67|9.68|9.58|9.68|9.62|9.63|9.63|9.66|9.69|9.72|9.66|9.54|9.45|9.47|9.3|||9.43|9.52|9.63|9.71|9.66|9.62|9.64|9.71|9.83|9.89|9.98|9.93|10.18|10.09|10.24|10.2|10.19|10.21|10.17|10.18|10.31|10.35|10.18|9.97|9.94|9.93|9.89|9.8|9.82|9.81|9.78|9.99|9.87|10.13|10.7||||10.99|10.86|10.49|10.38|10.83|10.6|10.8|10.8|10.89|10.88|10.84|10.76|10.56|10.56|10.69|10.85|10.71||10.64|10.85|10.84
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.77|3.75|3.73|3.67|3.71|3.69|3.65|3.64|3.63|3.62|3.68|3.71|3.71|3.63|3.77|3.72|3.72|3.69|3.67|3.64|3.63|||||||3.6|3.44|3.47|3.31|3.54|3.63|3.67|3.78|3.87|3.94|3.89|3.79|3.68|3.67|3.83|3.87|3.98|4.02|4.05|4.04|4.03|4.01|4.02|4|4.07|4.11|4.11|4.1||4.05|4.06|4.09|4|4.04|4.07|4.09|4.04|4.12|4.26|4.16|4.2|4.17|4.21|4.13|4.13|4.24|4.29|4.26|4.33|4.26|4.22|4.21|4.2|4.21|4.2|4.2|4.17|4.19|4.19|4.17|4.17|4.21|4.19|4.22|4.17|4.16|4.16|4.19|4.19|4.15|4.14|4.15|4.15|4.17|4.22|4.18|4.16|4.07|3.99|4.1|4.11|4.16|4.24|4.29|4.23|4.29|4.24|4.28|4.52|||||||4.53|4.52|4.5|4.46|4.48|4.43|4.44|4.5|4.47|4.49|4.45|4.46|4.44|4.44|4.39|4.42|4.44|4.48|4.54|4.33|4.23|4.23|4.34|4.3|4.13|4.15|4.2|4.44|4.61|4.43|4.42|4.39|4.43|4.43|4.38|4.48|4.39|4.42|4.43|4.47|4.51|4.52|4.53|4.55|4.47|4.41|4.42|4.41|4.34|4.32|4.29|4.32|4.28|4.27|4.28|4.26|4.22|4.28|4.28|4.27|4.23|4.24|4.25|4.28|4.24|4.2|4.21|4.17|4.08|||4.16|4.18|4.23|4.29|4.22|4.22|4.24|4.28|4.3|4.29|4.27|4.2|4.31|4.36|4.31|4.27|4.3|4.29|4.3|4.31|4.26|4.27|4.38|4.43|4.56|4.68|4.59|4.76|4.73|4.82|4.84|4.94|4.92|4.85|4.86||||4.73|4.54|4.56|4.54|4.63|4.62|4.76|4.75|4.78|4.85|4.78|4.73|4.73|4.6|4.64|4.63|4.64||4.7|4.65|4.6
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|12.83|12.68|12.65|12.96|13.11|12.86|12.8|12.78|12.72|12.74|12.82|12.79|12.82|12.41|12.96|12.79|12.53|12.4|12.32|12.28|12.36|||||||12.25|11.14|11.38|10.84|11.43|11.83|12.18|12.22|12.63|12.55|12.58|11.85|11.84|11.78|12.68|13.1|13.23|13.35|13.36|13.14|13.26|13.15|13.23|13|13.23|13.31|13.28|13.38||13.04|12.87|12.65|12.67|12.66|12.77|12.86|12.78|12.86|12.77|12.84|12.9|12.9|12.95|12.91|12.82|13.11|13.14|13.09|13.3|13.33|13.38|13.73|13.6|13.45|13.43|13.63|13.5|13.61|13.7|13.51|13.25|13.43|13.15|13.15|13.03|13.04|13.09|13.21|13.3|13.24|13|13.27|13.2|13.04|12.92|12.73|12.62|12.45|12.09|12.84|13.12|13.12|14.58|14.5|14.64|14.98|14.76|14.88|15.14|||||||15.21|14.58|14.45|14.43|15.59|15.6|15.74|15.74|15.73|15.6|15.51|15.52|15.63|15.72|15.61|15.63|16.04|16.24|16.81|16.53|15.58|15.6|14.78|14.44|14.39|14.55|14.22|14.16|14.1|14.27|14.22|13.84|13.98|13.86|13.85|14|13.89|13.87|14.16|14.31|14.28|14.25|14.5|14.4|14.26|14.17|14.29|14.52|14.19|14.38|14.44|14.79|14.78|14.59|14.71|14.57|14.43|14.8|14.54|14.48|14.63|14.72|14.89|14.85|14.82|14.64|14.59|14.82|14.66|||14.23|14.2|13.86|14|14.02|14.01|14.34|14.15|13.8|13.93|15.08|15.11|15.97|14.88|14.1|13.49|13.71|13.77|13.99|13.86|13.92|13.98|14.2|13.94|13.66|13.63|13.68|13.97|13.49|13.9|13.58|13.7|13.83|13.94|14.2||||13.99|13.33|13.07|13.22|13.48|13.44|13.95|13.98|13.88|14.02|13.86|13.41|13.39|13.26|13.13|13.01|12.63||12.46|12.69|12.6
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|10.04|9.69|9.3|9.3|9.29|9.18|9.05|9.19|9|8.58|8.83|8.95|9.07|8.78|9.69|9.52|9.26|8.77|8.34|8.16|7.98|||||||7.38|6.81|7.57|8.09|8.99|9.53|9.77|10.44|10.85|11.41|11.17|10.81|10.65|11.1|12.14|12.5|12.7|12.98|12.94|13.01|13.06|12.96|13.08|12.54|12.73|12.99|12.88|12.92||12.67|12.61|11.98|11.7|11.91|11.99|12.19|12.04|11.91|11.83|11.95|11.92|11.99|11.99|11.86|11.86|12.33|12.61|12.46|12.85|12.6|12.6|12.81|12.78|12.58|12.48|12.6|12.58|12.66|12.7|12.69|12.42|12.59|13.18|12.99|13.1|12.97|12.98|12.95|12.74|12.76|12.71|12.77|12.64|12.59|12.6|12.48|12.39|12.29|11.7|12.07|12.3|12.15|12.38|12.43|12.34|12.6|12.42|12.84|12.59|||||||12.86|12.49|12.67|12.82|12.72|12.73|12.76|12.8|12.88|12.88|12.78|12.82|12.82|12.75|12.63|12.65|12.83|12.77|12.9|12.62|12.37|12.48|12.47|11.83|11.62|11.87|11.89|12.09|12.11|12.19|12.14|11.94|12.05|12.13|12.12|12.17|11.97|12.12|12.08|12.19|12.36|13|12.66|12.4|12.29|12.33|12.48|12.57|12.39|12.49|12.45|12.6|12.55|12.6|12.51|12.39|12.29|12.34|12.28|12.27|12.13|12|11.79|11.76|11.59|11.49|11.23|11.18|10.77|||11.03|11.13|11.08|11.31|11.17|11.08|11.18|11.26|11.1|11.12|11.18|11.19|11.52|11.58|11.37|11.56|11.51|11.47|11.55|11.46|11.47|11.42|11.5|11.5|11.3|11.23|11.02|11.12|10.9|10.99|10.95|10.86|11.02|10.92|11.05||||10.98|10.72|10.83|10.51|10.98|11.12|11.34|11.45|11.6|11.69|11.66|11.58|11.67|11.57|11.56|11.66|11.62||11.8|11.79|11.57
07535|101057|/equities/linyang-electr|SHANGHAICOMP|6.49|6.43|6.42|6.48|6.55|6.56|6.28|6.16|6.28|6.14|6.22|6.26|6.17|6.01|6.1|6.05|6.02|5.98|5.92|5.87|5.9|||||||5.97|5.85|5.51|5.13|5.27|5.48|5.52|5.76|5.85|6.04|6.13|5.92|5.94|5.9|6.16|6.34|6.36|6.39|6.32|6.36|6.3|6.21|6.19|6.13|6.24|6.33|6.39|6.38||6.39|6.39|6.09|6.04|6.12|6.14|6.08|5.95|6.01|5.97|6.12|6.18|6.16|6.19|6.24|6.18|6.21|6.26|6.23|6.36|6.41|6.42|6.53|6.58|6.54|6.56|6.64|6.59|6.7|6.75|6.71|6.66|6.81|6.71|6.66|6.62|6.68|6.63|6.69|6.72|6.58|6.48|6.62|6.66|6.76|6.76|6.7|6.65|6.63|6.63|6.84|6.83|6.93|7.04|7.06|7.19|7.24|7.12|7.14|7.2|||||||7.16|7.1|7.03|7.06|7.14|7.12|7.13|7.2|7.27|7.2|7.23|7.28|7.39|7.36|7.35|7.34|7.48|7.5|7.51|7.5|7.43|7.43|7.45|7.2|6.82|6.86|6.84|6.97|6.99|7.17|7.28|7.23|7.33|7.4|7.45|7.57|7.55|7.59|7.73|7.84|7.76|7.79|7.84|7.84|7.8|7.7|7.8|7.88|7.76|7.78|7.82|7.95|8.02|8.09|8.09|8.27|8.15|8.1|8.1|8.01|8.06|8.1|8.15|8.26|8.19|8.13|7.99|7.94|7.86|||7.81|7.95|8.04|8.01|7.98|7.57|7.61|7.74|7.76|7.59|7.58|7.65|7.87|7.84|7.76|7.77|7.99|7.94|8.01|8.11|7.96|7.98|8.1|8.04|8.03|8.07|8.02|7.94|7.78|7.88|7.88|7.71|7.86|7.94|7.96||||7.85|7.85|7.72|7.16|7.34|7.36|7.57|7.73|7.8|7.8|7.73|7.68|7.67|7.74|7.86|7.71|7.66||7.77|7.96|7.91
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|10.3|10.12|10.06|10.11|10.14|10|9.41|9.45|9.63|9.62|9.92|9.97|9.86|9.46|9.81|9.66|9.38|9.21|8.81|8.53|8.57|||||||8.73|8.02|7.63|7.46|8.29|8.82|9|9.51|10.15|10.93|11.29|11.15|11|11|11.91|12.57|12.22|11.99|11.89|12.2|11.96|11.49|11.47|11.46|11.83|12.03|12.18|12.19||12.46|12.37|11.64|12.12|12.23|11.56|11.43|11.18|11.38|11.38|11.65|11.61|11.62|11.87|11.98|11.95|12|12.15|11.89|11.97|12.06|12.11|12.16|12.26|12.21|12.39|12.58|12.47|12.78|12.9|12.85|12.77|13.05|12.89|13.04|12.95|13|13.36|13.6|12.95|12.58|12.35|12.53|12.36|12.39|12.3|11.67|11.83|11.76|11.51|11.87|11.59|11.73|12.01|11.96|12.17|12.42|11.92|11.95|12|||||||12.2|12.36|12.27|12.41|12.65|12.32|12.58|12.78|12.99|12.88|12.65|12.76|12.94|13.32|12.82|12.9|13.11|13.07|13.09|12.76|13.43|13.71|13.92|13.66|13.87|14.07|14|14.27|14.28|14.41|14.51|14.61|14.83|15.09|15.18|15.46|15.39|15.29|15.55|15.78|16.23|15.79|15.85|15.99|15.78|15.6|15.78|15.91|15.71|15.87|16.05|16.03|16.09|16.16|17.85|18.18|18.18|18.41|18.5|17.44|17.88|18.05|18.23|18.25|18.15|17.68|17.47|17.72|17.35|||17.37|17.8|17.53|17.76|17.78|17.29|17.49|17.63|17.5|17.41|17.88|18.18|18.66|19.48|19.31|19.07|19.2|19.25|19.51|19.94|19.12|19.18|19.22|19.03|19.03|19.14|19.05|19.01|18.63|18.85|18.5|18.08|18.15|17.76|18.31||||19.28|19.42|19.7|19.17|20.15|20.17|20.69|21.12|21.45|21.3|21.15|20.87|21.47|21.78|21.75|21.48|21.45||22.06|22.7|22.64
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|13.17|12.94|13.15|12.78|12.55|12.59|12.24|12.26|12.13|11.54|11.86|11.94|11.75|11.47|12.74|12.12|11.81|11.32|10.99|10.8|10.95|||||||9.98|9.07|9.3|9.8|10.89|11.82|11.89|12.73|13.31|14.06|14.12|13.18|13.44|14.45|15.51|15.85|16.06|16.6|16.55|16.16|16.31|15.83|16.06|15.79|15.9|16.38|16.87|16.13||16.33|15.7|15.1|14.73|15.08|15.22|15.83|15.59|15.69|15.12|15.47|15.44|15.32|15.02|15.02|14.82|15.29|15.32|15.28|15.56|15.61|15.81|15.64|15.58|15.67|15.15|15.29|15.12|15.27|15.4|15.37|15.2|15.33|15.18|15.3|15.24|15.09|15.05|15.1|15.09|14.83|14.59|14.8|14.79|14.65|14.46|14.39|14.28|14.26|13.65|13.94|14.11|14.19|14.36|14.38|14.34|14.69|14.6|14.56|14.54|||||||14.67|14.89|14.89|14.64|14.99|14.61|14.6|14.61|14.89|14.59|14.5|14.67|15.12|14.89|14.78|14.85|15.08|14.99|14.78|15.08|14.91|14.89|14.76|13.97|14.03|14.38|14.21|14.46|14.56|14.53|14.66|14.18|14.51|14.69|14.46|14.72|14.62|14.92|14.84|14.78|14.78|14.83|14.9|14.87|14.91|15|15.14|15.43|15.31|14.99|15.62|16.24|16.63|16.84|16.28|16.92|16.4|16.16|16|15.9|16.01|15.93|16.1|16.06|16.21|16.44|16.6|16.63|16.21|||16.06|16.21|16.49|16.58|16.83|18.55|20.61|18.74|17.04|15.49|14.08|14.41|14.29|14.87|13.52|13.4|13.58|13.4|13.43|13.53|13.39|13.27|13.48|13.42|13.48|13.57|13.2|13.21|12.68|12.96|12.74|12.62|12.55|12.43|12.55||||12.07|10.97|10.99|10.74|11|10.84|11.11|11.23|11.28|11.62|11.4|11.49|11.74|11.66|12.07|13.1|13.38||13.17|13.27|13.4
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.17|10.78|10.67|10.7|10.6|10.44|10.16|10.06|10.02|9.87|10.2|10.09|10.06|9.8|10.89|10.58|10.55|9.86|9.76|9.65|9.41|||||||8.55|7.77|8.39|8.69|9.66|10.34|10.75|11.32|11.59|12.25|12.13|11.61|11.67|11.75|12.69|12.9|13.12|13.25|13.32|13.26|13.31|13.28|13.32|13.27|13.4|13.67|13.7|13.68||13.46|13.25|12.9|12.95|12.87|12.97|13.16|13.04|13.03|12.87|13|13.02|12.97|12.95|13.15|12.8|13.1|13.16|13.11|13.19|13.12|13.22|13.28|13.33|13.22|13.19|13.26|13.14|13.15|13.25|13.24|13.16|13.09|13|13.23|13.18|12.98|12.78|12.78|12.73|12.62|12.64|12.76|12.73|12.7|12.15|11.94|11.95|11.92|11.36|11.74|11.69|11.66|11.82|11.86|11.77|11.92|11.95|11.75|11.7|||||||12.13|12.07|12.09|12.19|12.22|12.18|12.23|12.29|12.36|12.21|12.27|12.35|12.36|12.47|12.29|12.27|12.39|12.31|12.35|12.3|12.3|12.31|12.26|11.91|11.6|11.75|11.68|11.85|11.95|11.96|12.01|11.87|11.87|11.86|11.74|11.92|11.83|11.88|11.91|11.84|11.99|12.22|12.25|12.15|12.38|12.29|12.32|12.32|12.32|12.21|12.22|12.35|12.33|12.3|12.24|12.3|12.11|12.17|12.08|12.12|12.16|12.1|12.1|12.05|12.02|11.8|11.72|11.58|11.22|||11.41|11.41|11.58|11.56|11.48|11.66|11.84|11.76|11.55|11.63|11.62|11.81|11.92|11.85|11.57|11.61|11.74|11.8|11.69|11.72|11.74|11.66|11.75|11.67|11.69|11.64|11.55|11.69|11.62|11.64|11.63|11.57|11.75|11.63|11.58||||11.31|11.19|10.97|10.71|10.93|11.06|11.15|11.29|11.4|11.47|11.42|11.26|11.32|11.3|11.36|11.47|11.42||11.56|11.73|11.62
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|4.09|4.04|3.99|4|4.08|4.16|4.12|4.08|4.07|3.88|3.73|3.61|3.69|3.71|3.9|3.87|3.78|3.6|3.6|3.59|3.44|||||||3.38|3.46|3.64|3.83|4.03|4.24|4.46|4.69|4.74|4.92|4.94|4.88|4.8|4.73|4.95|4.92|4.91|5.01|5.05|5.06|5.09|5|5.05|4.98|5.05|5.16|5.14|5.16||5.09|5|4.81|4.8|4.92|5.06|5.26|5.21|5.13|5.15|5.1|5.07|5.06|5.03|5.03|5.02|5.02|5.07|5.07|5.18|5.16|5.12|5.11|5.12|4.97|5.1|5.11|5.13|4.98|4.91|4.91|4.9|4.88|4.87|4.91|4.89|4.83|4.94|4.87|4.82|4.83|4.86|4.83|4.7|4.68|4.57|4.53|4.53|4.48|4.39|4.44|4.44|4.49|4.68|4.7|4.62|4.64|4.65|4.65|4.65|||||||4.65|4.55|4.54|4.51|4.58|4.67|4.69|4.63|4.61|4.56|4.47|4.51|4.48|4.51|4.51|4.5|4.45|4.45|4.5|4.47|4.47|4.44|4.38|4.26|4.24|4.32|4.32|4.35|4.45|4.49|4.49|4.48|4.47|4.45|4.44|4.5|4.4|4.4|4.4|4.45|4.47|4.46|4.47|4.47|4.71|4.67|4.66|4.77|4.85|4.69|4.49|4.48|4.6|4.6|4.58|4.57|4.59|4.69|4.59|4.67|4.71|4.75|4.77|4.72|4.68|4.57|4.54|4.61|4.39|||4.39|4.44|4.57|4.81|5.06|5.32|5.29|5.04|4.8||||||4.57|4.35|4.18|4.15|4.22|4.24|4.33|4.32|4.32|4.28|4.19|4.13|4|4.14|4.33|4.42|4.26|4.48|4.72|4.97|5.23|||||5.51|5.34|5.18|5.27|5.25|5.32|5.38|5.39|5.44|5.45|5.51|5.43|5.51|5.6|5.82|5.78||5.74|5.88|5.9
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.56|10.48|10.41|10.47|10.45|10.55|10.34|10.46|10.37|10.06|10.17|10.17|10.18|10|10.26|10.15|10.2|10.08|10|9.97|9.99|||||||9.96|9.6|9.26|8.63|9.19|9.65|9.85|10.1|10.28|10.38|10.37|9.95|9.89|9.7|10.34|10.46|10.74|10.94|11.03|11.18|11.04|11.01|11.01|10.98|11.15|11.33|11.42|11.29||11.21|11.25|10.88|11.12|11.07|11.33|11.61|11.46|11.42|11.66|12.22|11.11|10.91|10.99|10.9|10.8|10.81|10.84|10.87|11.28|11.35|11.32|11.38|11.44|11.44|11.42|11.49|11.39|11.55|11.58|11.58|11.58|11.7|11.58|11.57|11.57|11.64|11.56|11.52|11.57|11.49|11.34|11.45|11.38|11.67|12.2|12.14|11.9|11.7|11.67|12.27|12.38|12.47|12.87|12.82|12.77|12.96|12.67|12.64|12.4|||||||12.27|12.28|12.13|12.16|12.31|12.28|12.47|12.62|12.67|12.67|12.75|12.68|12.75|12.53|12.27|12.24|12.42|12.52|12.34|12.24|12.19|12.23|12.31|12.14|12.1|12.09|12.2|12.27|12.31|12.35|12.49|12.44|12.51|12.45|12.48|12.68|12.68|12.71|13.03|13.01|12.95|13.04|13.25|13.14|13.19|13.14|13.16|13.21|13.07|13.14|13.01|13.22|13.47|13.36|13.62|14.03|14.08|13.72|13.7|13.67|13.77|13.83|13.99|14.14|14|14.16|14.31|14.2|14.5|||14.1|13.47|13.71|13.51|13.29|13.15|13.35|13.24|13.44|13.22|13.2|13.26|13.69|13.73|13.69|13.89|14.4|14.58|14.03|14.49|13.55|13.25|13.64|13.04|13.17|13.29|13.37|13.23|13.05|12.99|12.79|12.66|12.85|12.73|12.67||||12.51|12.49|12.37|11.96|12.14|12.1|12.28|12.48|12.6|12.65|12.63|12.54|12.35|12.39|12.51|12.35|12.28||12.4|12.5|12.35
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|58.0267|54.5334|54.8867|54.7467|55.44|56.0134|54.1734|52.9067|54.1334|52.44|53.9934|53.4|53.2867|51.2667|52.1467|51.28|50.5334|50.0267|49.8|48.8334|49.6|||||||49.72|49.6134|46.9134|44.24|44.82|47.9067|47.6534|46.34|46.08|48.6667|50.9|52.1267|57.92|56.4334|57.94|59.48|57.3667|58.9667|58.9267|58.48|56.88|56.3|54.8|54.2867|54.54|57.62|58.7734|57.7534||57.92|58.2534|53.96|53.2334|53.6534|53.18|50.5667|48.64|48.6|47|48.6667|48.5334|50.4867|52.64|54.0734|54.5534|55.7|57.0734|56.6134|57.5667|56.9067|57.24|56.6867|58.34|58.5734|58.7134|60.02|60.52|60.24|60.98|61.5734|61.5334|62.46|61.4134|61.58|61.2734|62.5267|61.02|61.78|62.5134|60.1334|60|61.5534|61.3467|62.42|61.02|60.3067|61.8934|62.1734|61.2|61.7867|60.8|61|62.6467|62.3267|63.7467|66.6667|66.7134|67.3134|70.6667|||||||71.1134|71.7934|70.12|70.1067|63.7334|61.8|61.7667|62.8734|64.0267|64.1267|64.38|65.22|65.92|66.38|65.6467|66.5734|67.7|67.68|66.7267|64.6267|63.7734|64.7734|63.96|60.6667|57.6734|60.2334|58.8667|59.2134|59.8067|60.6267|61.5667|62.2934|63.06|63.9934|62.6267|61.1534|60.0067|60.06|61.0934|62.2667|62.4867|62|62.9134|68.4734|69.2667|68.9|70.32|69.74|68.5267|69.08|69.6667|69.7867|69.54|70.44|70.7134|73.2|70.6134|72.3467|72.8667|70.26|71.5667|72.6667|74.4867|75.28|75.8934|75.46|74|70.6667|70.2334|||68.8067|70.3667|71.5534|72.9667|72.7667|68.68|69.1734|69.6|69.58|69.6|70.42|70.82|70.8467|72.4667|72.38|75.86|75.2867|75.08|77.3267|77.6|74.3334|70.9667|70.1334|67.7|68.18|70.0267|69.88|69.8267|69.5667|74.1267|74.78|74.6334|75.4667|74.56|77.3334||||79.1334|78.1867|78.1067|74.8|80.6667|85.54|87.0734|87.64|89.54|90.4467|88.9334|88.0667|87.6334|90.6667|91.36|87.0734|86.9534||88.7334|89.8267|82.32
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.17|3.14|3.11|3.15|3.14|3.05|3.01|2.99|2.98|2.96|3.04|3.08|3.12|3|3.24|3.16|3.12|3.03|3.01|2.93|2.95|||||||2.77|2.53|2.75|2.9|3.22|3.33|3.48|3.68|3.84|3.9|3.71|3.58|3.43|3.39|3.65|3.77|3.86|3.98|4|3.97|4.07|4.16|3.78|3.85|3.93|4.03|4.07|3.7||3.68|3.74|3.74|3.74|3.77|3.88|3.94|3.92|3.98|4.04|4.06|4.06|4.06|4.1|3.87|3.88|3.99|3.99|3.93|3.99|4|3.9|3.9|3.97|4.05|4.06|4.06|4|3.93|3.81|3.77|3.75|3.77|3.81|3.76|3.82|4.23|4.24|3.85|3.68|3.58|3.67|3.63|3.67|3.6|3.54|3.52|3.59|3.52|3.39|3.48|3.45|3.45|3.49|3.47|3.49|3.57|3.54|3.55|3.56|||||||3.68|3.65|3.67|3.68|3.75|3.72|3.74|3.74|3.77|3.77|3.76|3.79|3.8|3.81|3.82|3.81|3.8|3.74|3.86|3.8|3.91|4.13|4.27|4.2|3.96|3.94|3.98|4.04|4.06|4.12|4.18|4.17|4.11|4.18|4.27|4.24|4.24|4.25|4.3|4.5|4.47|4.39|4.36|4.41|4.18|4.05|4.04|3.98|3.85|3.84|3.81|3.84|3.78|3.77|3.77|3.75|3.78|3.84|3.78|3.78|3.77|3.72|3.71|3.78|3.78|3.64|3.64|3.64|3.5|||3.64|3.58|3.66|3.78|3.78|3.75|3.77|3.77|3.79|3.83|3.78|3.73|3.79|3.76|3.66|3.69|3.69|3.7|3.74|3.71|3.75|3.79|3.84|3.84|3.85|3.85|3.82|3.84|3.87|3.86|3.79|3.79|3.79|3.82|3.79||||3.7|3.6|3.58|3.62|3.62|3.66|3.73|3.78|3.82|3.83|3.81|3.8|3.79|3.77|3.73|3.8|3.72||3.74|3.82|3.78
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|11.26|11.2|11.25|11.59|11.7|11.83|11.68|11|10.69|10.41|10.13|10.25|10.41|10.14|10.27|9.99|10.13|10.25|10.23|10.35|10.32|||||||10.3|10.78|10.39|9.97|9.63|9.54|9.7|9.3|9.5|9.49|9.42|8.98|8.75|8.5|9|8.93|8.89|9.13|9.04|8.95|9.13|8.92|9.06|9.11|9.2|9.37|9.17|8.99||8.81|8.47|8.44|8.54|8.71|8.76|9.73|9.97|10.28|10.27|10.5|10.63|10.28|10.45|10.37|10.01|10.19|10.14|9.94|10.16|10.04|10.06|9.86|10.07|10.11|10.29|10.45|10.57|10.45|10.37|10.17|10.18|10.01|9.93|10.14|10.06|10.94|11.28|10.25|10.19|9.8|9.95|9.64|9.61|9.65|10.53|10.34|10.38|10.41|9.95|10.13|10.36|10.45|10.31|10.41|10.5|10.59|10.7|10.28|10.34|||||||10.48|10.67|10.57|10.57|10.65|10.17|10.16|10.1|10.17|10.04|9.84|9.78|9.85|9.93|9.68|9.92|10|10.15|10.53|10.65|10.93|11.17|11.1|10.5|10.71|11.09|10.94|10.6|9.97|10.03|10.23|10.27|10.45|10.55|10.28|10.38|10.38|11|10.59|10.37|10.24|10.21|10.52|10.48|10.77|10.93|11.03|11.26|11.29|11.14|11.16|11.36|11.19|11.43|11.52|11.43|11.21|11.31|11.52|11.1|11.06|11.19|11.2|11.36|11.4|11.9|11.18|11.21|11.23|||12.09|12.88|12.99|13.69|13.74|13.22|13.45|13.34|13.27|13.14|13.54|13.13|13.47|13.11|13.76|13.27|13.31|12.75|12.68|12.19|12.51|12.24|12.48|12.53|13.31|12.7|12.85|13.16|13.3|13.72|13.67|14.1|14.9|15.43|15.1||||13.73|12.75|13.6|12.9|12.12|11.83|11.9|11.18|10.97|10.9|11.32|11.76|12.12|11.77|10.79|10.5|10.3||10.84|11.2|10.37
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.91|9.78|9.66|9.73|9.88|9.73|9.64|9.67|9.74|9.77|9.89|9.84|9.89|9.82|9.86|9.8|9.8|9.86|9.84|9.88|9.94|||||||9.94|9.39|8.89|8.4|8.82|9.08|9.11|9.39|9.55|9.64|9.58|9.3|9.13|9.11|9.68|9.72|9.96|10.1|10.05|9.91|9.89|9.72|9.66|9.37|10.07|10.2|10.33|10.28||10.24|10.2|10.16|9.99|10.1|10.14|10.19|10.19|10.33|10.3|10.45|10.47|10.5|10.55|10.54|10.32|10.62|10.58|10.45|10.53|10.62|10.65|10.59|10.68|10.62|10.6|10.58|10.54|10.53|10.6|10.45|10.48|10.56|10.54|10.52|10.53|10.52|10.56|10.61|10.66|10.58|10.55|10.63|10.59|10.56|10.61|10.53|10.47|10.3|9.93|10.1|10.2|10.5|10.46|10.52|10.48|10.52|10.48|10.6|10.58|||||||10.71|11.75|11.76|11.83|11.88|11.91|12.09|12.08|12.07|11.98|11.95|11.98|11.97|11.96|11.72|11.82|11.93|12.01|12.1|11.99|11.92|12|12.17|12.07|12.07|11.98|11.87|12.07|12|12.08|12.34|12.21|12.25|12.23|12.29|12.72|12.48|12.61|12.64|12.32|12.36|12.29|12.4|12.61|12.15|12.12|12.28|12.24|12.17|12.33|12.28|12.34|12.28|12.23|12.22|12.15|12.1|12.19|12.19|11.9|11.77|11.74|11.74|11.77|11.64|11.58|11.63|11.59|11.57|||11.54|11.57|11.66|11.85|11.87|11.79|11.88|11.96|11.8|11.76|11.9|11.91|12.09|12.05|12.08|12.06|12.01|12.01|11.74|11.71|11.81|11.98|12.06|12.08|11.87|11.97|11.9|11.91|11.85|12.01|11.94|12.08|11.84|11.85|11.96||||11.99|11.95|11.9|11.74|11.58|11.8|11.9|11.74|11.78|11.55|11.52|11.58|11.66|11.73|11.67|11.72|11.73||11.75|11.85|11.81
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|23.8|21.89|22.12|20.68|18.8|18.12|18.25|18.6|18.23|17.49|17.97|18.23|18.92|18.86|20.96|19.05|17.32|16.3|15.21|14.51|13.96|||||||13.21|12.56|13.95|15.49|17.21|18.09|18.39|19.52|20.14|20.8|20.95|20.23|20.3|20.42|21.6|22.06|22.3|22.79|23|23.17|23.49|23.29|23.74|23.67|23.96|24.55|24.58|25.27||25.87|25.4|25.3|24.98|25.29|24.9|25.83|25.59|25.92|26.07|25.78|26.4|26.85|27.72|26.94|26.4|28.69|29.58|32.87|30.6|30.96|34.4|37.74|34.31|31.19|28.35|25.77|23.43|22.99|23.86|23|21.97|22.48|22.25|22.51|21.62|21.6|21.25|21.25|20.28|19.75|19.34|19.31|19.09|19|18.73|18.61|18.61|18.19|17.49|18.16|18.31|18.71|18.53|19.15|18.86|19.31|19.39|20.42|22.53|||||||20.48|18.62|19.48|18.99|18.12|17.95|18.01|18.34|18.66|17.88|17.97|18.26|18.68|18.64|18.35|18.19|18.63|18.37|18.5|18.44|18.42|18.38|18.1|16.97|17.03|17.6|17.99|17.88|17.79|17.55|17.58|17|17.23|17.42|17.38|17.57|17.4|17.78|17.89|17.94|17.99|18.34|18.07|18.49|18.58|18.37|18.32|18.78|18.22|17.88|18.35|19.03|19.52|18.67|19.01|19.56|20.11|19.87|19.71|19.48|20.04|20.28|20.23|19.57|19.75|20.44|18.58|18.57|18.57|||20.05|19.03|18.9|17.18|17.73|18.05|17.92|18.5|16.82|16.8|16.95|16.82|17.28|17.02|16.79|16.87|16.91|16.71|17.07|16.71|16.64|16.74|16.53|16.22|16.33|16.28|15.86|16|15.83|15.9|15.67|15.5|15.73|15.76|15.77||||15.38|14.82|14.71|14.39|14.8|14.79|15.14|15.32|15.48|15.64|15.7|15.63|15.85|15.66|15.72|16.17|16.04||16.2|16.69|16.66
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|12.35|12.21|12.83|12.42|12.48|12.54|12.05|11.96|11.39|11.31|11.62|11.47|11.38|11.09|12.31|11.81|11.38|10.71|10.63|10.14|9.99|||||||9.08|8.29|8.85|9.28|10.31|10.89|11.14|11.83|12.27|12.8|12.61|11.83|11.77|12.06|12.71|12.79|12.93|13.52|13.89|13.85|14.04|13.86|14.13|13.95|14.1|14.34|14.39|14.67||14.7|14.71|14.84|14.65|14.77|14.86|14.84|14.88|14.03|14.08|15.64|15.4|16.91|17.07|16.57|16.06|15.94|15.96|16.23|16.26|15.56|15.98|15.49|14.49|14.29|14.25|14.26|13.93|13.91|13.8|13.65|13.6|13.78|13.73|13.73|13.46|13.48|13.71|14|13.91|12.95|12.45|12.56|12.61|12.78|12.33|11.81|11.73|11.63|11.24|11.65|11.93|12.35|12.49|12.82||||||||||||11.65|11.42|11.31|11.21|10.69|10.34|10.43|10.55|10.67|10.43|10.43|10.55|10.7|10.78|10.66|10.76|11|10.91|10.96|10.94|10.89|10.88|10.89|10.53|10.28|10.57|10.61|10.81|10.81|10.8|10.7|10.17|10.36|10.4|10.28|10.56|10.35|10.4|10.44|10.54|10.61|10.78|10.76|10.73|10.82|10.8|10.9|11.12|10.95|10.86|11.04|11.19|11.2|11.14|11.16|10.97|11|11.06|10.9|10.99|11.11|11.03|10.99|10.72|10.58|10.59|10.32|10.3|9.97|||10.22|10.48|10.27|10.15|10.11|10.16|10.21|10.39|10.47|10.52|10.59|10.56|10.85|10.74|10.62|10.6|10.69|10.64|10.63|10.62|10.6|10.52|10.61|10.49|10.47|10.37|10.24|10.47|10.21|10.38|10.03|9.93|10.16|10.59|11.07||||12.3|11.86|11.79|11.63|12.46|12.74|12.9|12.6|12.83|13.04|13.27|12.79|12.93|12.72|12.72|13.18|12.39||12.37|12.48|12.65
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.25|8.88|8.85|8.85|8.9|8.63|8.42|8.39|8.89|8.1|8.3|8.38|8.4|8.35|8.78|8.66|8.26|7.51|7.29|7.11|6.46|||||||5.87|5.34|5.89|6.53|7.26|7.75|8.06|8.5|8.86|9.26|9.23|8.89|8.9|8.99|9.75|10.03|10.07|10.45|10.59|10.66|10.74|10.63|10.79|10.78|10.95|11.24|11.05|11.05||11.15|10.89|10.09|10.16|10.62|10.7|10.84|11.87|12.25|12.08|11.62|10.99|10.33|10.28|10.41|10.2|10.83|10.78|10.66|10.7|10.7|11.22|11.4|11.86|11.89|11.87|11.83|11.88|12.17|12.22|12.06|12.14|12.26|12.15|12.44|12.42|12.43|12.43|12.43|12.76|12.72|13.08|13.44|13.3|13.4|12.71|12.56|13.23|12.74|12.35|12.22|12.26|12.17|12|11.41|11.46|11.42|11.38|11.55|11.55|||||||11.61|11.62|11.61|11.81|12.08|12.06|12.45|12.45|12.42|12.38|12.24|12.36|12.48|12.58|12.5|12.45|12.37|12.05|11.88|11.87|11.81|11.74|11.42|11.05|11.05|11.21|11.26|11.35|11.32|11.64|11.63|11.48|11.49|11.66|11.56|11.61|11.67|11.75|11.75|11.8|11.84|11.93|11.84|11.78|11.8|11.72|11.72|11.7|11.47|11.5|11.61|11.75|11.89|11.92|11.92|11.74|11.69|11.72|11.54|11.5|11.63|11.8|11.85|11.81|11.82|11.79|11.54|11.49|11.18|||10.8|10.68|11.24|11.17|11.11|11.2|11.04|11.2|11.26|11.25|11.51|11.46|11.71|11.58|11.63|11.81|11.83|11.83|12.14|11.93|11.84|11.85|12.09|12.2|11.99|12.12|11.99|12.01|11.98|12.14|11.93|11.55|11.21|11.35|11.15||||11.26|11.4|11.47|11.1|12.19|11.76|11.39|11.38|11.08|11.32|11.46|11.28|11.1|10.7|10.65|10.85|10.43||10.59|10.57|10.59
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.96|4.88|4.79|4.85|4.88|4.79|4.61|4.82|4.58|4.49|4.64|4.62|4.59|4.47|4.87|4.72|4.68|4.56|4.35|4.2|4.09|||||||3.83|3.56|3.95|4.36|4.84|5.03|5.19|5.52|5.76|5.98|5.89|5.66|5.47|5.48|5.84|5.94|6.01|6.1|6.19|6.14|6.21|6.14|6.19|6.11|6.17|6.29|6.27|6.35||6.31|6.21|6.26|6.18|6.3|6.41|6.54|6.57|6.62|6.74|6.95|7.16|7.24|7.61|7.37|7.42|8.24|7.88|8.2|7.45|6.77|6.9|6.62|6.56|5.96|6.49|6.94|6.31|5.74|5.69|5.62|5.56|5.57|5.6|5.63|5.58|5.54|5.57|5.51|5.51|5.44|5.5|5.5|5.37|5.27|5.29|5.27|5.26|5.19|4.93|5.04|5.08|5.05|5.18|5.13|5.04|5.18|5.12|5.18|5.14|||||||5.47|5.37|5.31|5.36|5.47|5.38|5.4|5.42|5.53|5.42|5.41|5.53|5.64|5.56|5.51|5.48|5.57|5.58|5.61|5.56|5.41|5.35|5.41|5.38|5.2|5.24|5.31|5.44|5.48|5.48|5.57|5.53|5.48|5.49|5.44|5.52|5.48|5.55|5.54|5.66|5.68|5.62|5.62|5.66|5.52|5.33|5.37|5.35|5.33|5.3|5.28|5.24|5.16|5.15|5.04|5.06|5|5.07|5.05|5.05|5.04|5.05|5.08|5.09|5.11|5|4.91|4.88|4.76|||4.88|4.93|5.07|5.18|5.2|5.3|5.2|5.19|5.2|5.1|5.1|5.04|5.11|5.09|5.01|5.02|5.06|5.04|5.11|5.15|5.18|5.18|5.3|5.28|5.35|5.35|5.24|5.35|5.36|5.33|5.3|5.32|5.27|5.2|5.15||||5.03|4.88|4.83|4.74|4.83|4.83|4.96|4.99|5.01|5.08|5.03|5.12|5.04|4.98|4.98|5.13|5.09||5.17|5.35|5.35
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.03|2.02|1.99|2.01|2.04|2.05|1.96|1.99|1.96|1.95|2|2.03|2|1.92|2.04|1.98|1.97|1.92|1.89|1.84|1.84|||||||1.73|1.67|1.8|1.74|1.9|2|2.03|2.13|2.21|2.27|2.26|2.18|2.12|2.14|2.25|2.26|2.32|2.33|2.36|2.35|2.37|2.36|2.35|2.36|2.4|2.42|2.43|2.45||2.42|2.38|2.36|2.35|2.37|2.39|2.41|2.4|2.41|2.41|2.45|2.48|2.47|2.48|2.49|2.41|2.49|2.52|2.48|2.5|2.55|2.49|2.49|2.53|2.53|2.58|2.57|2.64|2.59|2.55|2.63|2.55|2.55|2.55|2.56|2.52|2.52|2.53|2.55|2.56|2.53|2.56|2.58|2.57|2.54|2.54|2.47|2.46|2.4|2.32|2.36|2.37|2.38|2.44|2.43|2.44|2.47|2.46|2.46|2.54|||||||2.58|2.58|2.61|2.61|2.62|2.57|2.63|2.62|2.64|2.6|2.59|2.6|2.62|2.61|2.6|2.6|2.62|2.61|2.66|2.55|2.55|2.63|2.66|2.63|2.58|2.59|2.61|2.65|2.69|2.7|2.72|2.71|2.72|2.73|2.73|2.74|2.71|2.75|2.75|2.78|2.79|2.8|2.81|2.82|2.79|2.77|2.79|2.76|2.73|2.73|2.71|2.71|2.72|2.71|2.72|2.71|2.7|2.74|2.72|2.7|2.7|2.71|2.72|2.71|2.68|2.64|2.65|2.65|2.61|||2.66|2.66|2.7|2.73|2.72|2.72|2.72|2.72|2.71|2.74|2.75|2.73|2.79|2.77|2.74|2.73|2.76|2.76|2.76|2.75|2.77|2.79|2.8|2.82|2.83|2.83|2.82|2.86|2.86|2.85|2.84|2.84|2.84|2.99|3||||2.99|2.96|2.94|2.87|2.89|2.91|2.93|2.96|2.95|2.97|2.95|2.95|2.95|2.93|2.91|2.94|2.92||2.94|2.98|2.99
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.7214|9.8357|9.1143|8.8714|8.7143|8.6286|8.0857|8.0714|8.2|8.35|8.0786|7.7071|7.7357|7.3929|7.9857|7.4643|7.4643|7.3214|7.4|6.7286|6.25|||||||5.7429|5.2214|5.8|6.1071|6.7857|7.3|7.4643|7.9714|8.4786|8.7071|8.7357|8.4286|8.3|8.3357|8.8786|9.1214|9.4429|9.7357|10.0571|9.55|9.5929|9.3929|9.5786|9.3357|9.6071|9.8|9.9571|9.9357||9.6214|9.5357|9.4286|9.5429|9.7|9.6071|9.7357|9.6571|9.7071|9.6286|9.6286|9.7143|9.6857|9.7143|9.7643|9.75|9.85|9.95|10.0571|10.2714|10.4714|10.5714|10.6786|10.7429|10.6571|10.5|10.65|10.3643|10.6214|10.9286|10.7857|10.6857|10.7857|10.6429|10.6929|10.6071|10.7071|10.7143|10.6357|10.6286|10.4929|10.4786|10.8857|10.4143|10.3571|10.3429|10.5929|10.4643|10.4286|10.5071|11.1429|11.1929|11.6071|11.1357|11.1857|10.75|11.2143|11.3929|10.5643|10.5143|||||||10.8286|10.2429|9.9571|9.9643|9.9|9.65|9.65|9.8071|10|10.0786|10.5286|9.8429|9.7143|9.7357|9.5786|9.7929|10.1143|10|10.1214|9.9571|9.7071|10.0714|9.2929|8.7429|8.8214|8.9143|8.9786|9.1786|9.0214|9.0714|9.2929|9.0571|9.1929|9.3643|9.3786|9.5357|9.5357|9.5929|9.6571|9.5857|9.9071|9.9857|9.9|10.1929|9.9714|9.9143|10.1357|9.85|10.2643|10.0714|10.3643|10.55|10.9286|10.85|10.8071|10.8357|10.8929|10.9857|11.2286|11.3786|11.2857|11|11.25|11.0071|11.2571|11.5286|11.3643|11.4429|10.9857|||11.0143|11.3714|10.3357|9.3929|9.4429|8.8143|8.5|8.0143|7.5929|7.75|7.9786|7.9643|7.6571|7.5929|7.6939|7.7602|7.852|7.9133|7.9337|8.0255|7.9337|7.8571|7.8265|7.7194|7.7551|7.6327|7.5306|7.4949|7.3878|7.4949|7.4847|7.6071|8.0357|8.2704|8.4286||||8.3929|8.6735|8.9541|8.6174|7.8316|7.4796|7.5867|7.6735|7.6888|7.8061|7.7398|7.7194|7.8776|7.648|7.8367|7.8674|7.7908||7.852|8.2398|7.9592
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|19.31|18.95|18.81|19.09|19.04|19.48|19.48|19.58|20.53|19.82|19.65|18.69|18.4|17.84|18.89|18.34|18.59|18.64|18.57|17.77|17.57|||||||17.34|16.2|15.17|14.62|16.24|16.99|17.14|18.27|18.78|19.19|19.28|18.5|18.21|18.3|20.22|19.73|20.39|20.53|20.85|19.53|20.67|21.11|20.01|18.99|20.45|22.58|25.09|22.81||20.74|18.85|17.14|15.58|15.84|15.58|15.74|15.41|15.8|15.8|15.78|15.87|16.03|15.87|15.87|15.63|15.81|15.85|15.77|15.85|15.87|15.94|15.85|16|16.02|15.59|15.69|15.61|15.75|15.79|15.54|15.42|15.57|15.56|15.56|15.32|15.3|15.35|15.26|15.03|14.63|14.51|14.68|14.53|14.66|13.98|13.76|13.55|13.47|13.28|13.67|13.67|13.76|14.18|14.19|14.29|14.47|14.45|14.51|14.41|||||||14.46|14.32|14.13|14.21|14.38|14.15|14.22|14.32|14.53|14.35|14.38|14.62|14.81|14.84|14.67|14.6|14.81|14.69|14.77|14.59|14.73|14.78|14.6|14.08|14.11|14.36|14.23|14.54|14.58|14.66|14.83|14.76|14.86|15.04|15.02|15.35|15.3|15.58|15.71|15.85|15.79|15.92|16.12|15.96|15.92|15.85|15.83|15.67|15.67|15.74|15.92|15.94|15.92|16|15.78|15.99|15.98|16.07|15.99|15.82|15.84|15.7|15.8|15.87|15.55|15.38|15.56|15.29|15.31|||15.23|15.24|15.3|15.18|15.07|14.88|14.95|14.84|14.61|14.54|14.56|14.76|15.24|15.15|15.1|15.26|15.7|15.39|15.62|15.77|15.42|15.3|15.59|15.47|15.52|15.46|15.28|15.67|15.07|14.77|14.69|14.37|14.77|14.54|14.63||||14.49|14.01|13.92|13.65|13.8|13.9|14.53|14.23|14.88|14.96|14.77|14.68|14.89|15.04|15.24|15.03|14.83||14.92|15.13|15.07
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.3|3.19|3.14|3.18|3.18|3.14|3.06|3.02|3.08|2.95|3.01|3.04|3.01|2.93|3.17|3.06|2.99|2.86|2.82|2.72|2.71|||||||2.6|2.36|2.47|2.59|2.88|3.08|3.15|3.34|3.47|3.6|3.54|3.44|3.43|3.59|3.85|3.96|3.96|4.03|4.01|4.02|4.02|3.97|3.96|3.95|4|4.06|4.04|4.06||4|3.98|3.8|3.79|3.84|3.88|3.91|3.85|3.88|3.84|3.89|3.85|3.86|3.88|3.91|3.87|3.94|3.93|3.91|3.94|3.95|3.94|3.96|3.98|3.98|3.96|3.99|3.93|3.97|3.96|3.94|3.88|3.92|3.89|3.89|3.87|3.85|3.85|3.85|3.83|3.82|3.77|3.87|3.78|3.7|3.7|3.67|3.63|3.61|3.52|3.65|3.58|3.59|3.69|3.68|3.69|3.72|3.67|3.69|3.69|||||||3.7|3.66|3.6|3.63|3.63|3.58|3.62|3.63|3.66|3.63|3.6|3.65|3.68|3.72|3.69|3.68|3.76|3.73|3.74|3.68|3.7|3.68|3.67|3.66|3.56|3.62|3.63|3.67|3.71|3.71|3.76|3.72|3.76|3.78|3.78|3.86|3.82|3.86|3.85|3.88|3.9|3.89|3.9|3.88|3.84|3.81|3.79|3.77|3.71|3.73|3.73|3.77|3.78|3.78|3.76|3.78|3.75|3.79|3.76|3.75|3.76|3.76|3.77|3.77|3.73|3.7|3.68|3.69|3.63|||3.64|3.71|3.75|3.79|3.76|3.73|3.76|3.76|3.75|3.73|3.72|3.75|3.84|3.85|3.81|3.8|3.85|3.87|3.93|3.97|3.92|3.94|3.97|3.95|3.96|3.98|3.94|3.93|3.89|3.92|3.91|3.85|3.91|3.86|3.91||||3.9|3.84|3.85|3.78|3.82|3.82|3.88|3.95|3.97|4|3.95|3.97|3.96|3.96|4|3.95|3.91||3.94|4.02|4
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.26|6.2|6.01|6.07|6.1|6.06|5.99|6.09|6|6.01|6.15|6.16|6.1|5.91|6.18|6.09|6.03|5.95|5.95|6.08|5.75|||||||5.68|5.36|4.87|5|5.55|5.94|6.18|6.41|6.57|6.75|6.66|6.26|6.2|6.18|6.6|6.64|6.82|6.97|7.06|7.05|7.16|7.05|7.11|7.1|7.3|7.39|7.41|7.41||7.32|7.24|6.97|6.99|7.03|7.06|7.07|7.04|7.04|7.05|7.16|7.17|7.18|7.17|7.28|7.12|7.27|7.34|7.19|7.3|7.31|7.24|7.34|7.39|7.31|7.35|7.43|7.32|7.37|7.36|7.38|7.32|7.42|7.33|7.37|7.35|7.32|7.28|7.38|7.4|7.32|7.38|7.45|7.37|7.43|7.25|7.13|6.94|6.78|6.6|6.8|6.82|6.88|7.03|7|7.05|7.1|6.94|6.93|6.98|||||||7.15|7.16|7.11|7.24|7.22|7.25|7.28|7.31|7.32|7.41|7.37|7.44|7.48|7.37|7.21|7.07|7.14|7.01|6.94|6.61|6.59|6.66|6.69|6.55|6.42|6.47|6.53|6.55|6.74|6.95|6.99|6.83|6.84|6.88|6.91|7.02|6.99|6.99|7.01|7.08|7.09|7.1|7.07|7.07|7.11|7.01|7.06|6.96|6.87|6.9|6.9|6.88|6.88|6.81|6.81|6.81|6.76|6.78|6.69|6.65|6.68|6.7|6.66|6.62|6.53|6.44|6.47|6.44|6.32|||6.28|6.37|6.63|6.7|6.72|6.66|6.61|6.67|6.57|6.65|6.68|6.8|6.95|6.93|6.78|6.68|6.77|6.8|6.88|6.92|7.07|7.01|7.04|7|6.99|7.05|7.01|7.1|7.02|7.09|7.09|7.05|7.07|6.94|7.04||||6.95|6.82|6.77|6.65|6.77|6.98|7.76|7.94|8.1|8.02|8.06|8.05|7.97|7.93|7.94|7.96|7.93||8.05|8.23|8.19
07554|100448|/equities/js-sunshine|SHANGHAICOMP|1.84|1.82|1.79|1.79|1.81|1.8|1.76|1.74|1.75|1.7|1.73|1.76|1.77|1.72|1.81|1.78|1.78|1.73|1.72|1.69|1.69|||||||1.64|1.52|1.6|1.58|1.75|1.78|1.85|1.91|1.96|2.03|2.01|1.96|1.91|1.94|2.09|2.11|2.1|2.14|2.12|2.13|2.2|2|1.97|1.96|1.98|2.01|2.02|2.02||1.99|1.95|1.91|1.91|1.93|2.04|2.07|2.02|2.04|2.05|2.07|2.08|2.08|2.08|2.06|2.04|2.1|2.12|2.1|2.14|2.14|2.1|2.1|2.14|2.14|2.13|2.18|2.14|2.15|2.13|2.11|2.11|2.15|2.14|2.15|2.13|2.1|2.14|2.15|2.14|2.1|2.1|2.12|2.12|2.12|2.11|2.08|2.1|2.06|1.98|2.04|2.04|2.05|2.08|2.05|2.05|2.07|2|2.01|2.23|||||||2.27|2.25|2.23|2.25|2.28|2.26|2.27|2.28|2.33|2.31|2.27|2.27|2.3|2.29|2.27|2.29|2.37|2.32|2.35|2.28|2.24|2.3|2.29|2.28|2.22|2.23|2.23|2.29|2.31|2.31|2.4|2.35|2.35|2.34|2.32|2.38|2.36|2.37|2.37|2.4|2.43|2.42|2.44|2.44|2.39|2.37|2.38|2.32|2.29|2.32|2.29|2.28|2.24|2.25|2.29|2.28|2.25|2.28|2.27|2.27|2.26|2.27|2.28|2.28|2.28|2.23|2.21|2.22|2.16|||2.2|2.25|2.28|2.32|2.34|2.33|2.3|2.3|2.3|2.29|2.3|2.29|2.36|2.34|2.32|2.33|2.37|2.36|2.37|2.41|2.43|2.46|2.49|2.47|2.5|2.5|2.47|2.49|2.49|2.48|2.46|2.46|2.46|2.47|2.49||||2.46|2.4|2.41|2.36|2.39|2.43|2.45|2.49|2.49|2.51|2.5|2.51|2.53|2.5|2.5|2.58|2.57||2.62|2.65|2.63
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|14.0276|13.6897|13.8828|13.4897|13.3103|12.8759|12.7034|12.9724|12.0414|12.069|12.1172|12.1793|12.2207|12.1172|12.6345|12.5448|12.469|12.5172|12.2069|12.1241|12.2|||||||11.9793|10.8965|11.0621|10.5103|11.6759|11.669|12.0965|12.7379|12.8965|13.4276|13.7586|13.5517|13.3724|13.3793|14.3793|14.0138|14.3172|15.0069|14.3103|13.3793|13.6138|13.8|14.5655|13.3862|13.6138|14.269|13.6552|12.9517||12.669|12.5862|11.9793|11.9103|11.9103|12.2965|12.5448|12.4207|12.731|12.4897|12.9379|12.9931|12.7586|12.9241|12.6207|12.6345|12.8414|12.9517|13.1034|13.469|13.4552|13.6345|13.4897|13.4345|13.3034|13.3517|13.4069|13.5655|13.4897|13.5379|13.3724|13.2759|13.269|13.2276|13.0759|13.0207|13.0897|13.0759|13.0276|13.2483|13.2345|13.0828|13.1724|13.1517|13.1103|13.1931|12.8552|12.8828|12.6483|12.531|12.6345|12.7724|12.7931|13.131|13.1241|13.2276|13.5586|13.4828|13.6414|13.4345|||||||14.9172|14.6414|14.5034|14.4828|14.9724|14.9448|15.531|15.9448|16.6552|16.1241|15.9034|16.0207|16.3103|16.3448|16.1517|16.0828|16.2483|16.4828|16.5172|16.2414|16.269|16.331|16.1517|15.8069|15.5724|16.0759|15.6138|15.8|15.7724|15.9379|16.2621|16.1517|16.3103|16.7862|16.3448|16.6483|16.3655|16.7034|16.8414|16.531|16.469|16.469|17.0759|17.469|17.2552|17.5379|17.2414|17.269|16.9586|17|16.8965|17.0897|17.0897|17.6552|18.1793|18.2|18.3379|18.4897|18.6621|18.4345|18.531|18.7172|18.7172|18.4483|17.7931|17.6|17.8|18.3034|17.669|||17.9034|18.2276|18.9931|19.5793|19.7241|19.7655|19.6552|19.6|19.3793|19.5655|19.731|19.1034|19.6276|18.9379|19.1103|18.7448|18.1103|17.9793|17.9034|17.931|18.1103|18.5103|18.7103|18.4897|18.5448|18.5103|18.7103|19|18.2|17.9655|17.8897|17.7793|17.9448|18.3172|18.5103||||19.8276|19.5172|19.5172|19.0276|20.2828|20.0069|20.3517|21.1931|20.8897|21.2965|21.6207|22.3448|21.2414|21.5517|22.4069|21.6069|21.2345||20.9793|21.2414|20.7724
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.35|3.32|3.3|3.31|3.31|3.29|3.29|3.31|3.28|3.27|3.29|3.29|3.22|3.19|3.36|3.28|3.12|2.97|2.94|2.8|2.67|||||||2.54|2.52|2.48|2.61|2.75|2.89|2.95|2.99|3.08|3.13|3.09|3.04|3.03|3.06|3.18|3.17|3.24|3.26|3.28|3.28|3.3|3.28|3.28|3.31|3.32|3.34|3.34|3.32||3.31|3.31|3.26|3.26|3.28|3.27|3.3|3.3|3.31|3.31|3.36|3.37|3.35|3.35|3.33|3.28|3.29|3.31|3.36|3.47|3.48|3.47|3.5|3.52|3.51|3.54|3.55|3.56|3.55|3.55|3.55|3.55|3.56|3.53|3.55|3.64|3.55|3.52|3.51|3.49|3.48|3.45|3.42|3.41|3.43|3.42|3.4|3.39|3.38|3.38|3.38|3.36|3.39|3.44|3.49|3.5|3.55|3.49|3.35|3.31|||||||3.3|3.29|3.29|3.29|3.38|3.4|3.39|3.38|3.39|3.39|3.38|3.39|3.41|3.44|3.42|3.42|3.43|3.44|3.45|3.43|3.42|3.4|3.41|3.38|3.38|3.48|3.5|3.33|3.33|3.37|3.35|3.3|3.3|3.32|3.36|3.41|3.37|3.4|3.44|3.35|3.46|3.51|3.53|3.56|3.57|3.61|3.6|3.61|3.6|3.61|3.62|3.63|3.64|3.64|3.64|3.64|3.64|3.68|3.69|3.67|3.69|3.69|3.72|3.72|3.69|3.67|3.66|3.7|3.69|||3.67|3.65|3.69|3.78|3.76|3.81|3.73|3.66|3.74|3.72|3.72|3.79|3.84|3.7|3.61|3.65|3.68|3.64|3.72|3.73|3.86|3.84|3.9|3.9|3.86|3.7|3.83|3.75|3.77|3.72|3.54|3.37|3.49|3.53|3.36||||3.2|3.23|3.19|3.22|3.39|3.57|3.61|3.7|3.68|3.82|3.92|3.91|4.03|4.03|4.01|4.1|4.19||4.05|4.16|3.96
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0818|4.0636|4.0273|4.0091|4.0545|4.0636|4.0727|4.0727|4.0727|4.1|4.0727|4.0727|4.0727|4.0182|4.0636|4.0545|4.1455|4.1636|4.1091|4.0182|4|||||||3.9455|3.9636|3.8818|3.7545|3.8|3.9|3.9091|3.9545|4.0182|4.0636|3.9818|3.9455|3.8727|3.8364|3.9455|3.9727|3.9818|4.0364|4|3.9727|3.9091|3.8727|3.9|3.8727|3.8636|3.8273|3.8273|3.8182||3.7818|3.7727|3.7182|3.6909|3.7091|3.7182|3.7273|3.7364|3.7545|3.7727|3.8|3.8182|3.8091|3.8273|3.8091|3.7636|3.7818|3.7818|3.7818|3.8182|3.8273|3.8|3.8091|3.8545|3.8727|3.8909|3.8818|3.8727|3.8818|3.8727|3.8545|3.8818|3.8909|3.8727|3.8636|3.8455|3.8909|3.8909|3.9273|3.9364|3.9182|3.9182|3.8909|3.8727|3.8273|3.8545|3.8273|3.8182|3.8|3.7727|3.8545|3.8364|3.9273|3.9818|3.9364|3.9455|3.9545|3.9273|3.9818|4|||||||4.0455|4.0455|4.0727|4.0727|4.0727|4.0455|4.0545|4.0273|4.0364|4.0455|4.0545|4.0273|4.0364|4.0545|4.0091|4.0091|4.0455|4.0364|4.1364|4.0182|3.9455|3.9545|4.0727|4.1273|4|3.9818|4.0455|4.0455|4.0182|4.0545|4.0545|4.0545|4.0545|4.0455|4.0909|4.1545|4.1636|4.1636|4.1727|4.2273|4.1818|4.1273|4.1818|4.1909|4.1|3.9727|3.9545|3.9545|3.8909|3.9091|3.8818|3.9|3.8818|3.8818|3.9|3.9273|3.8727|3.8909|3.8818|3.8909|3.8727|3.9182|3.9|3.9|3.8273|3.7818|3.7909|3.9273|3.8909|||3.9818|4|4.0273|4.0818|4.0818|4.0727|4.1273|4.1273|4.1636|4.2|4.1455|4.1091|4.1727|4.1727|4.1727|4.1818|4.2091|4.2273|4.2636|4.2636|4.2818|4.3091|4.3727|4.3909|4.4182|4.3909|4.3818|4.4091|4.4091|4.4182|4.4182|4.5182|4.5545|4.4273|4.4||||4.3091|4.3727|4.3455|4.3273|4.3|4.3|4.3455|4.3455|4.3636|4.3091|4.2364|4.2273|4.2|4.1909|4.2182|4.2455|4.2273||4.2636|4.2545|4.2273
07558|100434|/equities/wuzhong|SHANGHAICOMP|9.4|9.27|9.26|9.38|9.42|9.14|9.1|9.05|8.92|8.83|9.15|8.99|8.93|8.57|9.3|8.77|8.87|8.77|8.44|8.53|8.25|||||||8.28|7.77|7.56|7.4|8.05|8.46|8.16|9.07|9.43|9.77|10.86|9.87|8.97|8.15|8.69|9.08|8.96|9.32|9.32|9.16|9.29|9.1|9.11|9.13|9.2|8.77|8.75|8.49||8.22|8.17|8.1|8|8.11|8|8.15|8.13|8.26|8.32|8.38|8.5|8.62|8.7|8.68|8.6|8.73|8.9|8.96|9.11|9.08|9.1|9.09|9.23|9.09|9.26|9.19|9|9.07|9.34|9.38|9.42|9.66|9.74|9.36|9.44|9.44|9.57|9.71|9.24|9.09|9.44|10.31|9.96|9.05|8.93|8.12|8|8|8|7.6|7.91|8.09|8.1|7.87|7.87|7.61|7.48|7.42|7.63|||||||7.65|7.58|7.55|7.69|7.56|7.59|7.68|7.72|7.73|7.69|7.65|7.53|7.66|7.4|7.21|7.27|7.37|7.53|7.54|7.52|7.55|7.54|7.63|7.58|7.37|7.23|7.19|7.27|7.3|7.16|7.71|7.67|7.7|7.53|7.61|7.71|7.49|7.45|7.41|7.69|7.74|7.56|7.61|7.72|7.73|7.68|7.69|7.66|7.59|7.54|7.43|7.53|7.62|7.66|7.49|7.5|7.44|7.49|7.45|7.52|7.19|7.23|7.26|7.24|7.21|7.13|7.03|7.09|7.04|||7.03|7.18|7.18|7.35|7.28|7.3|7.26|7.21|7.23|7.2|7.3|7.29|7.5|7.66|7.65|7.76|7.73|7.78|7.9|7.73|7.77|7.97|7.86|7.76|7.72|7.7|7.77|7.64|7.67|7.69|7.67|7.83|8.03|8.1|8.37||||8.23|8.05|7.32|7.18|7.53|7.6|7.83|7.98|8.16|8.36|8.37|8.19|8.17|8.12|7.93|8.26|8.23||8.19|8.42|8.26
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|45.23|44.7|45|45.69|45|44.65|41.86|41.8|42.81|42.39|43.28|43.5|44.56|43.81|46.6|45.7|44.47|43.97|44.15|43.75|44.78|||||||47.1|47.36|44.02|41.02|40.76|41.7|40.31|39.55|40.5|41.5|42.26|43.35|43.61|43.36|45.91|45.75|44.63|47.71|46.11|47.08|46.49|45.83|45.52|45.63|47.87|48.88|48.99|49.61||50.71|49.31|49.53|48.98|49.54|48.1|48.16|46.7|49.2|49.2|49.05|49.88|50.88|50.67|51.25|48.87|49.09|49.16|49.49|50.63|50.96|51.08|51.34|51.9|52|52.09|52.7|50.21|51.3|51.98|52.5|49.08|49.16|47.67|47.59|48.79|49.35|48.6|48.5|48.88|46.79|45.86|45.47|45.29|46.5|46.74|46.92|45.69|44.81|44.43|45.15|46.1|48.17|47.97|48.81|48.42|49.6|49.58|50.65|50.49|||||||49.64|48.99|47.62|48.29|48.66|48.85|49.86|49.68|49.22|48.77|48.9|49.93|51.44|51.15|50.5|51.53|51.83|51.77|53.17|52.72|54.21|53.5|52.61|50.66|50.26|51.05|49.22|50.04|49.97|50.09|50.96|49.93|50.45|52.8|53.08|52.7|54.62|51.44|51.88|51.18|50.1|50.29|49.65|48.53|48.33|48.79|46.31|48.36|46.4|45.1|46.2|46.9|47.1|45.42|43.86|43.96|45|45.74|44.61|46.3|45.91|45.21|45.71|42.83|43.89|43.01|43.31|43.35|43.33|||43.16|43.36|43.54|43.71|43.56|42.46|42.8|42.44|40.1|39.91|39.9|40.89|42.31|40.39|39.08|40.94|42.26|42|42.53|39.37|39.52|39.69|39.85|39.01|38.67|39.49|39.47|39.67|39|39.6|38.71|36.7|37.95|38.2|38.46||||38.5|39.33|39.1|37.5|38.05|37.51|37.84|39.01|39.38|39.69|39.33|38.85|38.88|40.74|40.89|40.8|40.85||40.96|41.85|43.5
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.86|10.77|11.06|11.48|10.44|10.18|9.97|9.87|9.98|9.8|9.99|10.12|9.83|9.45|10.45|10.27|9.72|9.47|9.29|8.92|8.87|||||||8.21|7.46|7.91|8.14|9.04|9.53|9.76|10.44|10.76|11.25|11.33|11.06|10.92|10.96|11.66|11.78|11.96|12.23|12.32|12.27|12.49|12.16|12.44|12.45|12.75|12.98|13.11|12.83||12.51|12.27|11.95|12.01|12.12|12.29|12.49|12.44|12.55|12.37|12.33|12.43|12.54|12.73|12.78|13.4|13.88|14.03|13.95|14.08|14.13|14.21|14.33|14.44|14.14|14.02|14.28|13.99|14.14|14.26|14.2|13.99|14.1|13.9|13.96|13.86|13.96|14.04|14.04|14.1|14.01|13.94|14.12|13.84|14.05|14|13.46|13.51|13.15|12.79|13.26|13.33|13.62|13.6|13.72|13.83|13.9|13.99|13.9|13.78|||||||13.78|13.63|13.65|13.66|13.91|13.56|13.7|13.9|14.11|13.67|13.75|13.91|14.24|14.13|13.87|13.97|14.26|14.23|14.2|14.05|13.92|14.03|14.02|13.6|14.8|15.18|15.13|15.31|15.48|15.76|15.97|15.61|16.09|16.19|16.19|16.42|16.44|16.75|16.69|16.91|16.8|17.14|17.16|17.21|17.17|16.96|16.91|17.29|17.12|16.96|16.98|17.17|17.35|17.25|17.67|17.53|17.48|17.64|17.23|17.48|17.52|17.44|17.38|17.22|16.81|16.7|16.68|16.39|16.04|||16.13|16.32|16.06|16.3|16.3|16.22|16.42|16.69|16.6|16.52|16.85|17.11|17.77|17.32|17.11|17.3|17.8|17.93|17.88|17.48|17.36|17.49|17.48|17.92|17.71|17.7|17.82|18.05|17.95|17.91|18|17.79|17.69|17.56|17.89||||17.91|17.96|18.06|17.57|18.03|18.48|18.54|18.8|18.64|18.68|18.86|19.68|18.86|19.07|19.24|19.53|19.66||19.71|20.27|20.43
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|53.53|52.91|52.67|53.73|54.32|53.51|52.82|52.8|53|53.92|54.13|54.8|54.72|53.46|53.56|52.98|52.6|52.8|52.87|52.7|52.91|||||||54.39|55.41|51.7|48.05|46.9|49.29|49.15|50.56|52.39|52.1|54.91|54.09|54.99|54.22|57.01|57.8|57.8|59.36|59.65|59.71|58.97|59.9|59.15|60.4|61.8|62.82|62.96|62.01||63.12|61.02|59.01|58.88|57.14|56.99|57.4|58.17|59.69|60.2|62.29|62.7|63.75|65.2|65.38|62.71|62.93|63|63.15|63.71|64.33|64.66|64.9|65.32|65.06|64.77|65.17|64.7|65.1|65.18|65.7|66.79|67.17|67.1|67.68|67.52|67.2|67.18|66.09|67|64.91|65.17|66.08|67.56|67|65.94|63.6|63.3|63.52|65.1|66.21|65.55|66.02|67.14|67.4|67.42|68|67.9|67.95|68.6|||||||69|68.29|67.32|67.63|68|68.74|68.59|68.21|68|67.15|67.79|67.65|66.92|65.87|65.69|65.74|65.46|66.09|66.15|64.97|63.92|63.74|64.58|65.65|66.67|66.42|66.05|67.16|68.32|68.48|69.32|69.57|71.27|71.47|71.48|72.72|72.55|72.54|71.2|70.83|70.72|70.61|70.65|71.01|70.67|70.41|71.17|69.57|69.78|71.98|70.53|69.65|70.27|67.88|68.4539|68.9462|68.9231|67.6462|67.5923|66.8616|67.2616|67.5|66.7154|68.3308|67.2462|66.7769|67.4693|66.2154|65.3077|||64.5385|65.1846|65.7846|66.1385|66.8692|65.5769|65.5154|65.4385|64.2846|64.6693|63.9692|64.6154|65.1539|65.9385|64.2923|63.8385|65.1231|67.4231|66.1539|67.5077|68.7539|69.7|69.7|65.7923|65.5308|68.4|70.2308|70.8539|69.7154|70.8077|68.9769|68.8462|69.5|69.4308|70.7231||||70.8385|72.6231|73.0616|72.3539|70.5077|71.1539|71.7692|73.4539|72.5539|73.1|71.4923|72.3616|72.1616|72.5462|73.5539|72.3077|72.0462||71.3769|72.6231|74.7154
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.33|4.29|4.33|4.18|4.18|4.15|4.11|4.07|4.02|3.98|4.09|4.18|4.13|3.92|4.23|4.13|3.98|3.93|3.81|3.71|3.7|||||||3.58|3.42|3.4|3.37|3.74|3.96|4.08|4.42|4.56|4.69|4.73|4.51|4.31|4.31|4.63|4.76|4.9|5.06|5.14|5.21|5.16|4.88|5.11|5.25|5.82|6.14|5.58|5.07||5.1|5.14|5.01|5.19|5.08|5.02|5.42|4.93|4.67|4.64|4.76|4.68|4.68|4.68|4.59|4.52|4.67|4.75|4.65|4.68|4.68|4.62|4.63|4.69|4.63|4.65|4.66|4.6|4.59|4.65|4.61|4.59|4.62|4.62|4.64|4.68|4.71|4.86|4.42|4.39|4.4|4.41|4.44|4.37|4.37|4.35|4.26|4.24|4.09|4|4.15|4.19|4.22|4.32|4.34|4.3|4.37|4.29|4.38|4.43|||||||4.47|4.39|4.43|4.42|4.4|4.35|4.37|4.43|4.46|4.41|4.38|4.42|4.47|4.47|4.43|4.43|4.5|4.47|4.52|4.41|4.37|4.45|4.51|4.52|4.37|4.42|4.43|4.48|4.48|4.51|4.54|4.52|4.54|4.55|4.5|4.58|4.56|4.62|4.67|4.73|4.76|4.81|4.79|4.7|4.57|4.48|4.5|4.47|4.45|4.41|4.37|4.42|4.43|4.4|4.38|4.39|4.39|4.4|4.36|4.32|4.31|4.3|4.34|4.33|4.29|4.14|4.16|4.14|4.07|||4.13|4.18|4.19|4.21|4.21|4.25|4.29|4.18|4.14|4.15|4.12|4.12|4.2|4.18|4.17|4.16|4.16|4.14|4.2|4.18|4.19|4.27|4.32|4.36|4.34|4.33|4.29|4.31|4.28|4.34|4.26|4.23|4.26|4.26|4.27||||4.21|4.19|4.21|4.18|4.19|4.24|4.39|4.28|4.37|4.38|4.38|4.41|4.38|4.36|4.34|4.39|4.35||4.34|4.39|4.39
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|19.6615|18.5846|18.4692|18.5615|18.5615|18.6|17.9231|17.1462|17.7846|16.7692|17.2308|17.1923|17.0385|16.5385|17.5539|17.1769|17.0231|16.8692|16.7077|16.5385|16.3923|||||||15.8615|14.7231|15.1154|14.1308|15.0923|15.8923|15.8692|16.9|16.1769|17.1846|17.6539|17.2769|17.5846|18.5154|18.1308|18.8385|18.8154|19.4769|19.3385|19.4769|19.4154|19.0308|18.9769|19.0923|18.9385|19.6846|19.9231|19.8615||19.9308|19.8462|18.4385|18.1539|18.4615|18.3154|18.1077|17.6385|17.7769|17.6846|18.1231|17.8077|17.8462|18.5|18.6231|18.4692|18.6692|18.6923|18.7539|19.1231|19.1308|19.2|19.7462|19.9231|19.5385|19.8539|20.0231|19.7769|20.2769|20.5846|20.3385|20.2|20.7231|20.4077|20.2846|20.1923|20.2308|20.1923|20.3308|20.2231|19.8385|19.6769|20.0462|19.9385|19.3308|19.2769|18.9231|18.8077|18.6308|18.3462|19.2154|18.5769|18.6308|19.2385|19.2154|19.8308|20.3154|19.8077|20.0462|20.4077|||||||20.6539|20.3|19.8539|19.7923|19.7923|19.2923|19.4615|19.8|20.1846|19.9539|19.9692|20.2539|20.8385|20.6615|20.6154|20.5846|21|21.1308|20.9923|20.4923|20.6231|20.7769|20.7923|20.0923|19.8077|20.3846|20.2|20.5769|20.4692|20.5769|21.0692|20.7|20.9769|21.5308|21.6923|22.0462|22.2154|22.6615|23.1539|23.2692|23.3539|23.4077|23.5615|23.4692|23.1692|22.9846|22.8846|23.1308|22.5|22.8615|23.0615|23.4077|24.0385|24.1769|25.2539|25.6539|25.7308|26.4615|26.3923|26.5769|27|27.4077|28.2923|28.1385|27.8923|27.2385|27.6846|27.8231|26.8539|||28.4923|29.4692|29.0923|28.9846|27.3154|26.5539|26.7308|26.9385|27.7539|27.1923|27.9692|28.4077|29.1846|29.5385|28.6154|28.2539|28.4923|27.9692|28.8077|29.6615|29.2077|29.2154|29.6539|29|29.0385|29.6539|29.1923|29.6308|28.0769|28.6462|27.9615|27.1615|28.4615|27.8539|27.5923||||26.9539|27.1846|27.5923|25.9615|26.0769|25.9|26.8769|27.6308|27.9846|27.8923|27.0692|26.7692|27.3077|28.3|29.6923|27.9385|26.9231||27|27.9846|27.9
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|14.89|14.79|15.09|15.02|14.47|14.31|13.9|13.48|13.91|13.16|13.42|13.38|13.09|12.57|13.06|12.37|12.42|12.4|12.38|12.27|12.28|||||||12.04|11.73|11.53|10.69|11.34|11.57|11.56|11.74|12.05|12.19|12.4|12.26|12.13|11.48|12.01|12.15|11.68|12.1|11.4|11.57|11.64|11.25|11.45|11.53|11.73|12.11|12.3|12.4||12.49|12.4|11.64|11.52|11.74|11.67|11.68|11.51|11.66|11.85|12.26|12.52|12.48|12.91|12.89|12.82|12.78|13.05|13|13.17|12.89|12.98|13.16|13.49|13.57|13.7|13.88|13.76|14.06|14.24|14.22|14.26|14.49|14.2|14.18|14.42|14.61|14.4|14.53|14.55|13.99|13.83|14.17|13.99|14.64|14.65|14.36|14.28|14.35|14.22|14.67|14.64|14.85|15.13|14.9|15.17|15.19|14.55|14.57|14.89|||||||14.85|14.6|13.95|13.82|14|13.64|13.75|13.81|13.95|13.93|14.08|14.17|14.39|14.46|14.31|14.35|14.58|14.68|14.79|14.55|14.57|14.54|14|13.71|13.53|13.87|13.78|14.11|14.17|14.31|14.53|14.36|14.44|14.62|14.67|14.77|14.69|14.98|15.41|15.41|15.46|15.89|15.89|15.74|15.74|15.75|15.96|15.7|15.54|15.64|15.5|15.56|15.72|16.03|15.87|15.38|15.33|15.67|15.3|15.62|16.03|15.95|16.32|16.44|15.91|15.81|16|16.15|16.01|||15.8|16.22|16.57|16.08|16|15.9|15.41|15.03|15.48|14.49|14.75|15.22|15.6|15.7|14.83|14.54|14.53|14.77|15.13|15.53|15.43|15.51|15.8|16.04|15.89|15.87|15.98|15.34|14.69|14.94|14.3|13.56|14.1|14.1|14.59||||14.59|14.59|14.94|15.27|15.6|15.42|16.2|16.08|16.44|16.1|16.24|16.42|17.34|17.38|17.12|17.85|18||17.32|17.66|17.09
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.61|2.59|2.57|2.58|2.61|2.62|2.61|2.62|2.62|2.64|2.63|2.66|2.67|2.63|2.65|2.63|2.69|2.67|2.67|2.64|2.61|||||||2.6|2.61|2.54|2.44|2.5|2.54|2.55|2.6|2.65|2.68|2.63|2.59|2.49|2.48|2.54|2.57|2.59|2.61|2.6|2.57|2.54|2.53|2.56|2.54|2.57|2.55|2.55|2.53||2.53|2.52|2.49|2.46|2.48|2.49|2.5|2.5|2.53|2.55|2.57|2.57|2.57|2.58|2.56|2.54|2.56|2.55|2.56|2.58|2.59|2.56|2.56|2.59|2.6|2.61|2.62|2.59|2.61|2.61|2.58|2.57|2.6|2.58|2.57|2.57|2.59|2.61|2.62|2.63|2.59|2.58|2.58|2.6|2.59|2.61|2.6|2.59|2.58|2.53|2.58|2.58|2.62|2.65|2.64|2.65|2.66|2.6|2.62|2.63|||||||2.68|2.69|2.7|2.72|2.75|2.71|2.73|2.7|2.68|2.7|2.7|2.67|2.68|2.7|2.67|2.66|2.69|2.69|2.74|2.7|2.68|2.7|2.77|2.83|2.77|2.74|2.78|2.81|2.75|2.81|2.81|2.82|2.82|2.81|2.82|2.9|2.89|2.92|2.96|3.03|2.98|2.98|2.98|3.18|2.9|2.64|2.62|2.6|2.56|2.55|2.54|2.54|2.52|2.52|2.53|2.54|2.5|2.52|2.5|2.51|2.5|2.51|2.51|2.53|2.51|2.49|2.49|2.5|2.48|||2.49|2.49|2.51|2.53|2.64|2.62|2.63|2.64|2.67|2.67|2.64|2.6|2.64|2.64|2.62|2.62|2.64|2.63|2.64|2.63|2.63|2.67|2.71|2.71|2.76|2.75|2.74|2.78|2.77|2.79|2.79|2.85|2.83|2.74|2.73||||2.66|2.64|2.62|2.62|2.61|2.62|2.65|2.64|2.65|2.64|2.63|2.62|2.61|2.59|2.6|2.59|2.59||2.59|2.59|2.59
07566|100885|/equities/zongyi|SHANGHAICOMP|3.88|3.82|3.75|3.81|3.8|3.75|3.67|3.64|3.7|3.67|3.77|3.8|3.77|3.63|3.94|3.78|3.75|3.6|3.48|3.43|3.43|||||||3.37|3.06|2.93|3.06|3.4|3.64|3.73|3.98|4.15|4.29|4.3|4.11|4.02|3.97|4.26|4.31|4.38|4.49|4.51|4.51|4.56|4.47|4.51|4.53|4.68|4.78|4.82|4.85||4.91|4.79|4.6|4.58|4.66|4.69|4.85|4.81|4.82|4.82|4.96|5|5|5.06|4.98|4.92|5|4.96|4.93|5.02|5.1|5.04|5.08|5.09|5.01|5.02|5.11|5.05|5.09|5.13|5.11|5.05|5.12|5.1|5.04|4.93|4.94|4.99|4.98|4.95|4.87|4.78|4.83|4.81|4.83|4.77|4.71|4.71|4.58|4.48|4.62|4.73|4.71|4.92|4.97|5.04|5.05|5.03|5.04|4.96|||||||4.98|4.9|4.91|4.97|5.06|4.95|4.95|5.01|5.1|5.08|5.06|5.12|5.2|5.24|5.24|5.1|5.28|5.14|5.12|4.99|5.01|5.09|5.05|4.86|4.96|5.16|5.19|5.25|5.25|5.29|5.42|5.31|5.35|5.42|5.42|5.61|5.54|5.56|5.63|5.69|5.76|5.72|5.72|5.54|5.49|5.46|5.52|5.53|5.31|5.24|5.22|5.31|5.39|5.37|5.54|5.43|5.39|5.52|5.47|5.53|5.64|5.65|5.69|5.67|5.63|5.73|5.21|5.3|5.15|||5.35|5.46|5.53|5.41|5.41|5.44|5.48|5.37|5.31|5.35|5.41|5.45|5.61|5.59|5.55|5.46|5.3|5.25|5.38|5.38|5.41|5.44|5.52|5.57|5.47|5.44|5.42|5.5|5.54|5.71|5.69|5.71|5.82|5.82|5.85||||5.78|5.75|5.75|5.72|5.73|5.97|6.17|6.29|6.33|6.62|6.66|6.77|6.93|6.81|6.79|6.92|6.89||6.85|6.82|6.69
07567|100707|/equities/changyun|SHANGHAICOMP|4.78|4.68|4.54|4.5|4.55|4.42|4.37|4.3|4.26|4.13|4.34|4.41|4.38|4.24|4.71|4.51|4.42|4.28|4.25|3.86|3.8|||||||3.61|3.47|3.86|4.29|4.77|5.06|5.31|5.74|6.15|6.38|6.27|5.91|5.62|5.79|6.23|6.51|6.72|6.79|6.86|6.85|6.57|6.47|6.56|6.48|6.58|6.59|6.59|6.54||6.42|6.27|6.28|6.28|6.45|6.53|6.73|6.77|7.03|7.24|7.35|7.22|7.23|7.11|6.81|6.58|6.8|7|6.68|6.58|6.45|6.38|6.36|6.42|6.37|6.47|6.47|6.39|6.42|6.35|6.31|6.25|6.21|6.26|6.31|6.23|6.19|6.34|6.25|6.13|6.1|6.16|6.14|6.13|6.17|6.18|6.17|6.06|6.04|5.81|5.75|5.71|5.7|6.01|6.3|6|6.1|6.25|6.38|5.8|||||||5.94|5.75|5.73|5.74|5.74|5.76|5.76|5.79|5.8|5.68|5.64|5.69|5.71|5.77|5.68|5.65|5.76|5.76|5.81|5.7|5.66|5.75|5.81|5.65|5.44|5.48|5.58|5.66|5.7|5.73|5.73|5.64|5.65|5.61|5.55|5.64|5.55|5.6|5.64|5.63|5.76|5.79|5.78|5.72|5.61|5.49|5.6|5.57|5.52|5.5|5.46|5.51|5.48|5.37|5.32|5.31|5.28|5.36|5.35|5.37|5.34|5.35|5.29|5.28|5.27|5.18|5.15|5.07|4.84|||4.93|4.96|5.07|5.13|5.12|5.26|5.26|5.15|5.21|5.29|5.25|5.14|5.32|5.23|5.24|5.25|5.25|5.23|5.36|5.33|5.29|5.39|5.42|5.45|5.53|5.58|5.47|5.56|5.53|5.57|5.46|5.44|5.52|5.54|5.54||||5.49|5.31|5.33|5.25|5.31|5.2|5.27|5.11|5.17|5.21|5.19|5.31|5.23|5.17|5.15|5.27|5.23||5.35|5.46|5.54
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|23.01|22.75|21.19|20.28|20.15|20.69|20.9|20.57|19.84|19.65|19.72|19.71|19.59|19.36|19.64|19.51|20.03|19.61|19.05|18.86|18.83|||||||18.26|18.31|18.12|17.49|17.63|18.04|18|18.2|18.3|18.39|18.14|17.5|17|16.91|17.48|17.56|17.71|18.17|18.15|18.11|18.13|18.14|18.4|18|17.97|18.13|18.07|18.08||17.86|17.78|17.52|17.21|17.22|17.21|17.05|16.97|16.92|16.97|17.1|16.91|16.98|17.27|17.19|17.26|17.36|17.39|17.4|17.92|17.65|17.71|17.8|17.78|17.77|17.85|17.91|17.8|17.99|17.93|17.89|17.84|18.04|17.71|17.7|17.58|17.77|17.7|17.95|18.28|18.09|18.01|18.14|18.35|18.37|18.19|18.01|18.05|17.66|17.48|17.85|17.98|18.09|18.49|18.56|18.57|18.84|18.56|18.74|18.85|||||||19.26|19.41|19.56|19.65|19.75|19.83|20.02|20.13|20.09|20.29|20.19|19.86|19.87|19.97|19.66|19.92|20.12|20.34|20.28|19.42|18.9|19.03|19|19|18.77|18.94|18.77|18.9|18.68|18.8|19.08|19.08|19.27|19.4|19.46|19.9|19.86|20.08|20.04|20.02|20.02|20.2|20.2|19.99|19.78|19.55|19.46|19.37|18.92|19.05|19.48|19.67|19.55|19.52|19.88|19.74|19.14|19.25|19.23|19.19|19.13|19.42|19.23|19.19|18.98|18.75|18.9|18.84|18.51|||18.64|18.85|19.05|19.31|19.12|19.06|18.89|18.98|18.99|18.97|18.8|18.85|18.97|18.97|18.5|18.5|18.49|18.52|18.51|18.32|18.48|18.7|19.07|19.15|19.2|19.2|19.15|19.17|18.96|19.82|20.3|20.54|20.81|20.15|20.66||||20.41|20.1|20.13|20.38|20.48|20.88|21.18|21.35|21.3|21.5|21.31|20.98|21.02|20.24|19.74|19.79|19.89||19.75|19.69|19.79
07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.65|4.59|4.55|4.52|4.55|4.59|4.51|4.45|4.42|4.45|4.45|4.43|4.49|4.38|4.49|4.43|4.57|4.31|4.28|4.24|4.21|||||||4.08|3.93|3.97|3.91|4.05|4.08|4.12|4.19|4.24|4.25|4.15|4.05|3.86|3.86|4.04|4.06|4.16|4.22|4.25|4.18|4.16|4.22|4.3|4.19|4.25|4.28|4.25|4.19||4.11|4.08|4.11|4.09|4.17|4.18|4.18|4.22|4.27|4.28|4.26|4.31|4.29|4.3|4.32|4.27|4.26|4.22|4.24|4.29|4.21|4.13|4.11|4.17|4.19|4.19|4.17|4.14|4.12|4.09|4.1|4.1|4.1|4.09|4.14|4.14|4.13|4.13|4.15|4.18|4.18|4.36|4.35|4.27|4.18|4.3|4.13|4.08|3.98|3.95|4.05|4.08|4.14|4.26|4.17|4.12|4.05|4|4.09|4.15|||||||4.2|4.11|4.14|4.11|4.11|4.04|3.99|4.04|3.9|3.93|3.85|3.76|3.74|3.72|3.66|3.69|3.72|3.71|3.78|3.71|3.65|3.68|3.85|3.82|3.77|3.72|3.79|3.8|3.84|3.84|3.83|3.82|3.83|3.79|3.77|3.83|3.79|3.83|3.85|3.88|3.92|3.91|3.94|3.92|3.89|3.83|3.83|3.83|3.8|3.77|3.76|3.78|3.74|3.72|3.72|3.72|3.68|3.73|3.73|3.67|3.64|3.64|3.64|3.68|3.67|3.66|3.67|3.62|3.51|||3.52|3.53|3.56|3.62|3.62|3.63|3.68|3.71|3.75|3.79|3.77|3.67|3.72|3.69|3.67|3.7|3.69|3.68|3.64|3.64|3.6|3.68|3.73|3.76|3.82|3.85|3.89|3.95|3.95|3.94|3.95|4|4.06|3.94|3.91||||3.75|3.59|3.54|3.47|3.47|3.46|3.51|3.5|3.5|3.49|3.46|3.45|3.44|3.39|3.37|3.41|3.41||3.43|3.42|3.39
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|12.17|11.88|11.74|11.08|11.11|10.75|10.77|10.51|10.54|10.56|10.9|11|10.49|9.85|10.41|10|9.94|9.94|9.46|9.5|9.3|||||||8.94|8.13|8.6|8.05|8.94|9|9.38|9.81|10.09|10.52|10.32|10.08|9.75|9.81|10.9|11.11|10.67|11.03|10.77|10.47|10.56|10.54|10.83|11|10|10.36|10.45|10.25||10.4|10.25|9.8|9.48|9.65|9.94|9.87|9.83|9.33|9.43|9.48|9.4|9.28|9.03|9.03|9.11|8.81|8.7|8.58|8.76|8.67|8.6|8.66|8.7|8.73|8.74|8.83|8.78|8.83|8.94|8.8|8.81|8.89|8.64|8.71|8.6|8.44|8.45|8.62|8.46|8.35|8.22|8.39|8.42|8.44|8.53|8.63|8.74|8.33|7.96|7.98|8.03|8.18|8.35|8.41|8.37|8.41|8.28|8.37|8.28|||||||8.36|8.23|8.14|8.3|8.37|8.22|8.28|8.35|8.48|8.45|8.42|8.45|8.49|8.51|8.45|8.44|8.58|8.5|8.57|8.39|8.34|8.44|8.44|8.28|8.28|8.3|8.34|8.48|8.56|8.63|8.67|8.57|8.62|8.68|8.64|8.76|8.77|8.78|8.86|8.99|9.03|9.04|9.12|9.12|9.1|9.07|9.15|9.18|9.14|9.17|9.52|9.6|9.6|9.45|9.51|9.47|9.25|9.25|9.18|9.15|9.11|8.94|8.85|8.72|8.66|8.59|8.55|8.52|8.33|||8.44|8.55|8.66|8.64|8.6|8.66|8.6|8.62|8.58|8.6|8.65|8.71|8.92|8.89|8.87|8.9|9.03|9.13|9.29|9.2|9.27|9.25|9.25|9.35|9.42|9.38|8.83|8.86|8.81|8.93|8.92|9.02|9.15|9.14|9.16||||9.03|9.05|8.56|8.5|8.85|8.88|9.03|9.08|9.37|9.42|9.31|9.24|9.08|8.97|9.05|9.01|9.09||9.01|9.12|9.05
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|9.44|9.23|9.2|9.17|9.41|9.56|9.47|9.44|9.37|9.31|9.23|9.04|9.12|9.04|9.18|9.08|9.57|9.71|9.53|9.48|9.3|||||||9.04|8.8|8.86|8.65|8.75|8.63|8.76|8.91|9.04|9.11|8.87|8.67|8.55|8.49|8.94|8.87|9.13|9.15|9.23|9.33|9.33|9.5|9.59|9.52|9.63|9.65|9.42|9.33||9.14|9.05|9.22|9.37|9.06|9.08|9.13|9.05|9|9.02|9.12|9.2|9.17|9.15|9.31|8.93|8.88|8.89|8.84|8.91|8.81|8.83|8.81|8.82|8.77|8.68|8.69|8.61|8.61|8.63|8.69|8.78|8.75|8.6|8.66|8.53|8.64|8.5|8.5|8.42|8.54|8.53|8.56|8.53|8.45|8.84|8.82|8.63|8.55|8.38|8.59|8.56|8.6|8.84|8.72|8.59|8.57|8.72|8.81|8.81|||||||8.78|8.78|8.82|8.79|8.75|8.8|8.87|8.91|8.82|8.87|8.88|8.89|8.85|8.76|8.48|8.38|8.26|8.29|8.36|8.28|8.36|8.35|8.52|8.62|8.73|8.55|8.72|8.65|8.59|8.26|8.23|8.22|8.17|8.07|7.98|8.07|8|7.98|8.08|8.2|8.24|8.26|8.3|8.26|8.27|8.19|8.15|7.98|8.02|7.94|7.91|8.09|7.99|7.96|7.81|7.85|7.94|7.95|7.91|7.89|7.83|7.79|7.78|8.33|8.17|8.18|8.35|8.17|8.04|||8.06|8.1|8.12|8.1|8.17|8.13|8.23|8.32|8.43|8.45|8.26|8.25|8.47|8.18|8.18|8.28|8.23|8.36|8.33|7.95|7.96|8.03|8.21|8.11|8.32|8.2|8.12|8.21|8.4|8.41|8.38|8.36|8.31|7.99|8.17||||7.48|7.38|7.37|7.07|7.1|7.09|7.12|7.15|7.15|7.12|7.08|7.07|7.09|7.03|7.18|7.17|7.16||7.2|7.17|7.19
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|18.64|18.3|18.06|18.46|18.29|18|17.59|17.46|18.16|18.69|17.63|17.85|17.59|17.16|17.75|17.37|17.05|16.94|16.86|16.76|16.9|||||||17.08|16.77|15.31|13.92|14.63|15.7|15.55|16.59|16.98|17.22|17.32|16.57|16.41|16.23|17.31|17.27|17.16|17.66|17.88|18.51|18.4|18.3|18.53|18.55|19.99|20.76|20.84|21.28||21.17|21.05|20.95|21|21.34|20.69|20.02|20.09|20.25|20.25|20.7|21.09|21.3|21.2|21|20.73|20.86|20.8|20.75|21.24|21.22|21.1|21.3|21.67|21.69|21.39|21.62|21.4|21.71|22.2|21.93|22.18|22.48|22.67|21.96|19.96|19.96|20.08|20.16|20.3|20.07|19.72|20.05|20.13|20.1|20.11|19.93|19.85|19.77|19.55|19.57|20.27|20.67|20.78|21|21|21.31|21.26|21.82|21.38|||||||20.96|20.71|20.61|20.9|21.16|20.7|20.7|20.97|21.38|21.39|21.38|21.46|21.75|21.78|21.8|21.56|21.76|21.44|21.45|21.22|21.32|21.45|21.39|20.79|20.48|20.74|20.52|21.57|20.92|22.02|22.23|21.35|21.63|21.86|21.88|22.33|22.26|22.23|22.47|22.48|22.63|22.61|22.84|22.89|22.56|22.43|22.43|22.59|22.26|22.11|22.12|22.62|23.08|22.65|22.77|22.79|22.6|23.12|23|22.7|23.06|23.31|23.46|23.35|23.45|23.15|22.93|22.49|22.47|||22.72|23.03|22.32|22.28|21.85|21.48|21.42|21.61|22.36|22.47|22.65|22.55|23.25|23.45|23.46|23.4|23.28|23.57|23.63|23.68|23.66|23.83|24.13|24.15|24.18|24.26|23.69|23.9|23.47|23.7|24.06|24.4|24.81|24.22|24.62||||25.42|25|24.66|24.92|24.74|24.83|24.85|25.16|25.4|25.5|25.3|25.43|25.52|25.76|26.06|26.15|26.01||25.64|25.8|25.59
07573|100564|/equities/lianchuang|SHANGHAICOMP|32.02|31.84|31.41|31.99|30.86|31.02|30.37|30.11|30.43|30.1|30.71|30.44|29.25|28.22|29.6|29.27|28.27|27.99|27.68|27.41|27.61|||||||27.5|26.18|24.69|22.7|23.85|25.64|25.71|26.39|27.15|28.02|28.17|27.04|27.1|26.29|28.12|28.9|28.81|29.99|30.75|31.59|30.3|29.52|29.5|29.8|30.74|33.38|33.92|34.46||34|31.76|31.13|31.21|31.74|30.95|31.02|30.78|31.88|31.01|31.88|32.02|32.43|32.65|32.94|33|33.25|32.62|32.68|33.8|34.4|34.51|34.95|34.84|34.7|33.93|34.74|33.84|34.33|33.8|34.43|34.68|35.12|35.76|35.9|35.9|36.01|36|35.8|35.6|35.48|33.77|34.13|32.11|32.5|31.56|30.98|30.95|29.8|29.15|30.44|30.73|31.28|32.01|32.1|32.92|33.28|33.44|33.32|32.7|||||||32.84|32.59|32.47|32.56|32.89|32.41|32.53|32.79|33.62|33.05|33.13|33.3|33.9|34.41|33.76|34.01|35.15|34.13|34.16|34.16|34.16|34.39|34.19|32|31.1|32.62|32.18|32.38|31.92|32.26|34.07|33.95|35|35.5|35.62|35.66|36.16|37.85|38.11|38.1|35.74|36.25|37.61|35.38|36.38|33.86|35.29|35|34.52|34.02|33.92|34.9|35.09|34.99|35.02|35.45|34.74|35.92|35.4|36.27|36.76|37.7|37.52|37.3|37.1|36.63|36.36|37.25|36.3|||37.4|37.48|37.39|35.83|35.51|35.78|35.43|34.59|34.2|32.13|31.93|31.87|32.72|32.99|33.51|33.96|34.62|34.1|34.16|33.32|33|32.99|34.4|33|32.02|31.32|30.66|31.35|30.9|31.15|30.58|31.88|33.5|33.7|34.26||||35.35|33.12|32.91|32.83|33.3|34.24|36.98|36.9|36.35|36.04|35.17|34.71|34.69|36.04|36.24|35.05|35.2||32.39|32.35|31.99
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|23.64|22.41|23.04|21.95|19.95|19.66|19.62|19.29|20.31|19.67|19.8|19.25|19.18|18.52|20.58|19.25|18.54|17.9|16.71|16.55|16.4|||||||15.67|15.3|13.91|14.1|15.67|16.47|16.78|17.87|18.37|19.05|19.43|18.95|18.92|18.8|19.97|20.52|20.49|21.18|21.25|21.41|21.83|21.33|21.86|21.85|22.39|22.92|23.49|24.08||24.85|24.44|24.42|23.46|23.97|24.57|24.41|24.23|25.02|25.02|25.36|25.9|26.36|27.13|27.23|26.9|27.42|30.47|33.85|37.61|39.04|39.1|37.18|37.28|38.1|39.44|38.83|39.2|41.31|43.7|43.54|45.8|44.88|45.88|43.24|43.11|44.78|47.49|50.17|45.61|41.46|42.04|43.8|41.98|46.64|46.16|47.3|43|39.09|35.54|32.31|32.2|31.17|30.5|30.33|27.57|27.22|25.83|26.51|27.63|||||||27.33|27.25|27.13|26.21|26.53|25.11|25.01|25.77|25.64|25.68|25.42|24.81|25.15|25.95|25.21|27.24|28.75|28.23|29.7|30.4|29.97|29.49|29.6|26.99|26.36|29.29|26.78|26.2|25.23|24.95|25.01|23.49|23.77|24.2|23.1|23.36|23.72|24.69|24.94|23.25|23.1|22.04|22.5|22.69|24.15|23.04|23.06|23.2|21.78|22.19|22.93|23.26|23.73|22.19|21.5|21.39|21.36|21.14|20.99|20.75|21.16|21.13|21.63|21.27|20.97|20.43|20.3|20.15|19.93|||20.22|20.44|20.21|20.23|19.69|18.84|19.14|19.41|19.25|19.17|19.63|20.05|20.71|21.33|20.87|20.48|20.92|20.69|21.27|21.7|21.27|20.91|21.31|20.85|20.83|21.46|21.16|20.62|20.15|20.53|20.66|19.57|20.33|19.75|20.2||||20.05|20.39|20.35|19.47|20.29|19.97|20.71|21.12|21.46|22.12|20.91|20.86|20.84|21.13|21.07|21.13|21.08||21.17|22.04|22.48
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14|14.07|13.65|13.9|13.68|13.57|13.48|13.36|13.32|13.35|13.53|13.57|13.43|12.21|13.25|12.78|13.11|12.39|11.93|11.95|12.11|||||||11.44|10.4|10.36|9.95|11.05|11.74|11.8|12.51|13.01|13.47|13.7|13.17|13.16|12.99|13.94|13.98|14.14|14.63|14.82|14.77|14.98|14.64|14.78|14.95|15.3|15.63|15.87|15.95||16.02|15.79|15.51|15.32|15.58|15.81|16.06|16.06|16.17|15.89|16.29|16.47|16.5|16.57|16.6|16.32|16.21|16.43|16.44|16.86|16.94|16.86|17.17|17.29|17.13|16.96|17.33|17.2|17.42|17.7|17.64|17.56|17.77|17.99|17.98|18.14|18.35|18.56|18.49|17.58|16.69|16.26|16.54|16.6|16.81|16.04|15.56|15.59|15.59|15.08|15.46|15.97|15.71|16.1|15.96|16.64|16.52|16.66|16.5|16.42|||||||16.42|16.1|16.25|16.39|16.37|16.16|16.12|16.66|16.58|17.01|17.08|16.97|17.27|17.88|17.82|17.16|17.87|16.89|16.88|16.7|17.09|17.05|16.41|15.76|15.91|16.27|15.74|16|16.03|14.57|14.7|14.48|14.61|14.8|15.18|15.87|15.75|15.9|15.98|16.18|16.12|16.18|16.1|16.15|15.96|15.81|16.16|16.33|15.9|16.01|16.24|16.46|16.6|16.55|16.65|16.63|16.24|16.51|16.28|16.47|16.68|16.67|16.82|16.61|16.59|16.18|15.98|16.07|15.95|||16.16|16.51|16.73|16.63|16.65|16.41|16.51|16.32|16.28|16.17|16.66|16.9|17.6|17.56|17.47|17.82|17.79|17.93|17.72|17.83|17.8|17.4615|17.7308|17.9385|17.7385|17.6|17.6308|17.4539|17.1923|17.1692|17.1|17.2308|17.2231|17.5231|17.7||||17.9154|17.1769|17.1539|17.1615|17.8539|17.9154|19.3462|19.3692|19.2385|19.3923|19.7308|18.7385|19.5769|19.4462|19.3154|20.1923|20.3923||19.7077|20.1154|19.6846
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|22.88|22.89|22.66|22.48|22.97|23.78|23.87|23.16|23.3|23.61|23.71|23.28|23.16|22.72|23.21|23.1|23.11|23.49|23.48|24.16|22.66|||||||22.77|23.5|22.41|21.94|21.32|21.55|21.3|21.77|21.98|21.64|21.09|20.23|19.89|19.53|20.75|20.93|21.14|21.63|21.43|21.17|21.24|21.44|21.91|21.63|21.98|21.91|21.98|21.3||20.88|20.5|21.24|20.11|20.53|20.55|20.98|21.17|21.44|21.74|21.58|22.11|22.48|22.19|22.14|22.03|22.22|22.32|22.36|21.97|22.24|21.96|21.79|21.69|20.68|21.4|21.3|21.28|21.32|21.51|20.56|19.38|19.79|20.16|19.98|19.94|19.95|19.86|19.75|19.79|19.8|19.93|20.08|20.14|20.25|19.42|18.58|18.29|18.35|18.08|18.07|18.16|18.52|19.01|18.8|19.17|19.07|19.03|18.84|19.64|||||||19.83|19.64|19.37|19.53|19.18|19.1|19.23|19.34|19.5|19.55|19.7|19.07|19.24|18.7|18.31|18.07|18.37|18.7|18.36|17.9|18.67|18.51|18.76|18.43|18.27|18.21|18.23|18.51|18.49|18.53|19.26|19.21|19.4|19.39|19.17|18.85|18.78|19.01|18.67|19.43|18.5|18.22|18.42|18.74|18.79|18.76|19|18.99|19.4|19.13|19.03|19.17|19.25|19.42|19.05|19.07|19.02|19.28|19.23|19.42|19.59|20.15|20.49|20.54|21.93|21.8|21.27|21.49|21.35|||21.74|21.97|21.73|21.4|21.53|22.14|22.07|22.75|22.01|22|23.28|23.31|24.7|23.76|24.28|24.87|24.92|24.73|23.99|22.36|22.45|22.63|22.8|23.01|23.11|22.68|22.84|23.09|25.66|24.21|24.85|25.01|25.51|26.24|25.69||||23.35|23.66|22.01|23.03|23.14|22.91|22.87|22.73|22.6|22.57|21.82|21.93|21.68|20.08|19.64|19.88|20.18||20.28|19.5|19.99
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|56.6|58|57.96|57.7|57.14|54.35|53.5|53|54.49|55.35|56.55|56.01|55.97|54.85|57.45|56.95|56.6|55.78|55.46|54.39|54|||||||55.03|54.3|49.5|45|46.03|47.02|48|50.32|53.28|51.73|55.28|53.11|54.5|54.4|57.1|56.33|57.3|59.45|59.84|60.14|61.24|62.42|63.1|63.51|65.76|67.5|66.93|65.82||65.25|64.5|64.35|63.44|63.83|66.01|70.87|68.49|70.61|71.68|68.81|67.45|66.13|67|66.91|67.84|67.01|66.98|68.04|68.35|69.29|69.79|68.33|68.62|66.64|67.3|67.77|67.55|68.17|68.3|65.91|61.04|61.93|60.65|60.38|59.81|59.96|60.89|61.29|61.13|61.18|61.62|62.23|62.42|61.63|60.14|57.52|57.6|57.14|57.53|58.8|59.04|60.7|62.06|63.5|63.84|64.36|64.19|63.9|65.89|||||||66.28|64.99|63.43|63.37|62.53|61.86|61.99|62.75|65.06|64.24|63.23|63.5|63.71|64|61.98|61.8|64.51|64.1|64.46|65.41|66.05|65.95|65.7|64.67|63.93|65.02|65.9|66.8|66.7|68.11|70.2|68.7|68.06|68.4|65.44|64.22|64.77|65.06|63.68|67.15|67.5|67.83|67.36|68.38|71.28|71.77|71.7|72.9|72.26|70.39|69.08|69.12|69.65|70.91|70.01|72.52|73.23|71.58|71|72.8|69.6|73.62|74.57|75.88|77.09|77.74|75.49|75.53|71.85|||74|75.97|77.38|74.15|73.4|72.39|70.93|70.69|71.83|71.89|73.38|72.57|75.05|72.99|74.44|76.1|74.96|74.8|73.89|67.17|68.59|68.93|71.7|71.37|66.52|67.52|68.6|69.49|67.55|67.53|65|67.09|73.51|66.83|69.61||||66.35|69|67.82|67.2|69.21|69.3|68.44|69|65.97|73.3|73.25|76.05|74.13|74.45|75.51|77.6|81.03||81.24|73.85|76.46
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|12.0255|11.898|11.6582|11.5816|11.9286|12.0612|12.1072|12.5204|12.5|12.2857|12.3418|11.9745|11.8214|11.6888|12.2602|12.1939|12.3367|12.4439|11.8061|11.8367|11.0153|||||||11.1225|10.8725|10.0204|10.1072|9.6888|9.9388|10.0204|9.3367|9.4949|9.602|9.5255|9.449|9.3163|9.1735|9.5102|9.6123|9.6429|9.4643|9.5153|8.9235|8.5255|8.6735|8.5969|8.4082|8.7194|8.6225|8.4184|8.5204||8.0918|7.8929|7.8674|8.0663|8.1429|7.9847|8.1378|8.0765|8.1633|8.2755|8.2857|8.3776|8.3827|8.4949|8.3929|8.1837|8.2959|8.3623|8.3418|8.4949|8.6378|8.7194|8.6939|8.699|8.5816|8.5255|8.602|8.4337|8.5867|8.4643|8.5|8.5|8.5816|8.6225|8.7092|8.7551|8.8265|8.7449|8.7704|8.7602|8.7551|8.75|9|8.8163|8.7755|8.7041|8.0969|8.0612|7.9949|7.8469|7.9031|8.0357|8.199|8.1939|8.2908|8.0663|8.7143|8.8572|8.9439|9.1633|||||||9.148|9.3572|8.9847|8.7398|8.6837|8.5765|8.6684|8.8367|8.9133|8.8776|8.7449|8.7908|8.8776|9.0663|9.0255|9.102|9.1786|9.2602|9.2857|9.3214|9.2143|9.4184|9.2092|8.9898|8.7041|8.7653|8.8776|9.1123|9.1684|9.3367|9.4439|9.3623|9.2806|9.1939|9.0561|9.2092|8.8316|8.7398|8.6939|8.8572|8.8214|8.8163|9.0918|8.8623|8.7296|8.6123|8.5204|8.5918|8.3878|8.449|8.5612|8.5816|8.5663|8.2449|8.3316|8.3214|8.4235|8.4898|8.2908|7.5357|7.6327|7.6684|7.7449|7.9439|8.0153|7.7296|7.7347|7.3163|6.898|||7.6633|7.8426|7.93|8.1779|8.0539|8.0357|7.9701|8.0539|8.1669|8.0467|7.7988|7.9628|7.8061|7.9118|7.7041|7.7588|7.7988|7.9082|7.89|8.0175|8.105|8.3054|8.5569|8.3309|8.3491|8.6079|9.5627|9.5809|9.4315|9.6502|9.5408|9.734|10.8163|10.6123|10.5211||||10.2041|9.8506|10.2223|9.7668|9.6866|9.9198|10.2843|10.4191|10.3644|10.7107|10.1312|10.2223|10.2405|10.3608|10.3572|9.8652|9.8324||9.7121|9.4898|9.6101
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.84|2.81|2.79|2.8|2.82|2.81|2.79|2.79|2.8|2.79|2.82|2.84|2.85|2.8|2.84|2.82|2.81|2.81|2.81|2.79|2.8|||||||2.81|2.8|2.71|2.64|2.63|2.66|2.7|2.78|2.8|2.86|2.81|2.7|2.62|2.61|2.71|2.68|2.73|2.79|2.82|2.82|2.83|2.82|2.82|2.81|2.86|2.9|2.91|2.9||2.84|2.83|2.81|2.8|2.82|2.83|2.85|2.85|2.9|2.91|2.96|2.94|2.95|2.96|2.95|2.96|2.96|2.91|2.89|2.91|2.89|2.86|2.87|2.9|2.92|2.88|2.88|2.87|2.88|2.88|2.87|2.86|2.88|2.87|2.87|2.85|2.86|2.87|2.89|2.9|2.87|2.87|2.88|2.89|2.88|2.88|2.86|2.86|2.84|2.81|2.86|2.87|2.9|2.94|2.96|2.9|2.92|2.89|2.9|2.91|||||||2.92|2.92|2.91|2.91|2.94|2.92|2.93|2.95|2.96|2.97|2.94|2.93|2.93|2.93|2.9|2.9|2.93|2.93|2.96|2.92|2.91|2.95|3|2.99|2.95|2.89|2.92|2.93|2.95|2.95|3|2.98|2.98|2.97|2.96|3.02|3.02|3.05|3.07|3.09|3.11|3.1|3.12|3.12|3.09|3.02|3|2.98|2.93|2.94|2.92|2.93|2.91|2.9|2.94|2.94|2.92|2.97|2.96|2.97|2.95|2.96|2.97|2.98|2.97|2.93|2.92|2.91|2.86|||2.92|2.98|3|3.02|3.01|3|3|3.01|3.03|3.04|3.01|3|3.05|3.05|3.05|3.01|3.01|3|3.03|3.03|3.05|3.1|3.19|3.23|3.2|3.23|3.15|3.21|3.21|3.19|3.17|3.2|3.22|3.18|3.17||||3.1|3.05|3.02|3.01|3.01|3.01|3.05|3.08|3.1|3.12|3.09|3.1|3.28|3.21|3.16|3.19|3.21||3.23|3.21|3.23
07580|101086|/equities/jlec|SHANGHAICOMP|2.42|2.38|2.37|2.34|2.36|2.36|2.33|2.32|2.34|2.32|2.36|2.39|2.36|2.32|2.42|2.39|2.41|2.37|2.36|2.31|2.28|||||||2.21|2.06|2.12|2.09|2.31|2.39|2.46|2.57|2.65|2.72|2.63|2.51|2.41|2.44|2.62|2.66|2.72|2.73|2.74|2.73|2.71|2.73|2.8|2.68|2.72|2.75|2.7|2.66||2.55|2.57|2.58|2.57|2.58|2.63|2.66|2.65|2.69|2.71|2.72|2.71|2.69|2.71|2.67|2.64|2.67|2.71|2.7|2.74|2.68|2.64|2.64|2.66|2.68|2.65|2.65|2.64|2.63|2.59|2.59|2.58|2.57|2.59|2.61|2.55|2.54|2.55|2.58|2.58|2.57|2.6|2.6|2.65|2.7|2.73|2.67|2.61|2.51|2.44|2.5|2.51|2.55|2.59|2.6|2.56|2.6|2.56|2.58|2.61|||||||2.66|2.66|2.63|2.57|2.57|2.66|2.72|3|2.73|2.65|2.54|2.49|2.48|2.42|2.41|2.44|2.46|2.47|2.54|2.41|2.4|2.43|2.5|2.51|2.45|2.41|2.45|2.48|2.5|2.51|2.5|2.5|2.53|2.49|2.46|2.49|2.48|2.52|2.51|2.54|2.59|2.6|2.63|2.6|2.57|2.53|2.54|2.56|2.51|2.52|2.45|2.47|2.46|2.42|2.39|2.42|2.37|2.42|2.43|2.41|2.41|2.44|2.45|2.44|2.38|2.4|2.4429|2.4214|2.3143|||2.3929|2.3643|2.3786|2.4071|2.4071|2.4286|2.4357|2.4571|2.5|2.5214|2.4857|2.4071|2.4571|2.4357|2.4714|2.5|2.4857|2.4571|2.4571|2.45|2.4214|2.4714|2.5357|2.5571|2.6286|2.6786|2.6786|2.7571|2.6357|2.6071|2.5857|2.5643|2.6286|2.5643|2.5429||||2.4929|2.3929|2.3714|2.3643|2.3571|2.3786|2.4143|2.3643|2.3|2.2571|2.05|2.0357|2.0357|2.0143|2.0143|2.0714|2.0714||2.1214|2.1071|2.0929
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.3|9.12|8.79|8.69|8.94|8.79|8.63|8.93|8.12|8.18|8.63|8.54|8.63|8.44|8.71|8.63|8.63|8.55|8.34|8.4|7.64|||||||7.36|6.77|7.18|6.95|7.58|8.26|8.37|9.02|8.99|8.17|8.43|8.43|8.37|8.22|8.82|8.9|8.96|9.47|9.12|9.26|9.5|9.52|9.64|9.54|9.99|10.28|10.16|10.1||10.46|10.08|10.23|10.04|10.3|10.16|10.37|10.42|10.6|10.99|10.77|10.98|11.22|11.59|10.54|10.51|10.8|11.23|11.06|11.48|12.06|11.45|11.5|11.88|11.77|11.18|10.73|11.92|11.74|11.19|10.17|9.89|10.02|9.91|9.88|9.88|10|9.91|10.23|10.35|10.16|10.19|10.06|9.54|8.67|8.39|8.53|8.63|8.9|8.92|9|8.98|9|9.18|9.11|9.1|9.29|9.07|9.16|8.96|||||||8.56|8.61|8.85|8.9|8.92|9.09|8.84|9.18|9.82|10.65|9.68|8.8|8.2|8.45|8.48|8.12|7.87|7.15|6.98|6.71|6.75|6.88|7.03|6.85|7.04|7|6.78|6.95|6.91|6.95|7.05|6.95|7|7.04|7.04|7.09|7.08|7.11|7.03|7.03|7.15|7.16|7.13|7.25|7.05|6.95|6.94|6.64|6.64|6.55|6.42|6.53|6.37|6.36|6.36|6.38|6.23|6.28|6.31|6.34|6.16|6.14|6.2|6.2|6.16|6.09|6.16|6.18|6.09|||6.08|6.13|6.26|6.27|6.29|6.36|6.27|6.33|6.29|6.33|6.34|6.34|6.59|6.51|6.17|5.91|5.84|5.73|5.82|5.83|5.89|5.94|5.99|5.96|5.91|5.95|5.91|6.03|6.02|6.08|6.05|6.05|6.11|6.13|6.09||||6.11|6.09|5.87|5.82|5.88|5.99|6.01|5.97|6.06|5.97|5.91|6.01|5.98|6.03|6.07|6.18|6.14||6.21|6.31|6.29
07582|100561|/equities/microelect|SHANGHAICOMP|6.6|6.49|6.43|6.56|6.49|6.45|6.37|6.28|6.39|6.43|6.49|6.47|6.37|6.07|6.55|6.22|6.18|6.08|5.96|5.96|5.97|||||||5.91|5.37|5.17|4.83|5.35|5.68|5.62|6.03|6.21|6.4|6.44|6.22|6.21|6.1|6.53|6.71|6.66|6.82|6.88|6.8|6.9|6.76|6.88|6.86|6.98|7.12|7.2|7.19||7.23|7.15|7|6.86|7.04|7.02|7.14|7.18|7.25|7.19|7.26|7.32|7.47|7.62|7.67|7.52|7.48|7.52|7.51|7.78|7.94|7.84|8.13|8.49|8.49|8.09|8.21|7.81|7.72|8.01|8.02|7.72|7.79|7.66|7.52|7.49|7.54|7.79|7.9|7.18|7.12|6.88|7.01|6.97|7.04|6.82|6.75|6.73|6.64|6.5|6.61|6.79|6.73|6.88|6.89|7.06|6.97|7.01|6.95|6.8|||||||6.7|6.63|6.99|7.25|7.15|7.09|7.12|7.19|7.39|7.19|7.18|7.41|7.46|8.11|7.56|7.44|7.37|6.7|6.67|6.58|6.61|6.58|6.49|6.32|6.31|6.56|6.6|6.63|6.59|6.61|6.72|6.68|6.69|6.75|6.74|6.84|6.87|6.95|7|7.05|7.02|7.02|7|6.98|6.91|6.87|6.95|7|6.88|6.92|6.91|7.05|7.09|7.03|7.09|7.1|6.97|7.05|6.94|6.97|7.03|6.99|7.03|6.93|6.88|6.84|6.73|6.78|6.7|||6.88|7.06|7.12|7|6.96|6.98|7.05|6.96|6.92|6.83|6.95|6.9|7.08|7.09|7.09|7.11|7.04|7.01|7.02|6.92|6.88|6.86|6.97|7.05|6.94|6.86|6.83|6.89|6.86|6.89|6.87|6.86|6.9|6.84|6.88||||6.87|6.71|6.75|6.86|7.04|7.15|7.62|7.58|7.54|7.71|7.81|7.6|7.86|7.83|7.78|7.96|8||7.82|7.78|7.55
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.58|1.58|1.55|1.54|1.58|1.55|1.52|1.5|1.49|1.49|1.51|1.55|1.58|1.52|1.61|1.58|1.57|1.52|1.51|1.46|1.43|||||||1.4|1.31|1.38|1.4|1.56|1.63|1.7|1.78|1.83|1.88|1.85|1.77|1.73|1.71|1.8|1.84|1.88|1.92|1.94|1.92|1.94|1.93|1.92|1.88|1.93|1.97|1.95|1.96||1.95|1.95|1.92|1.91|1.93|2.01|2.04|2.04|2.07|2.12|2.18|2.18|2.15|2.13|2.1|2.09|2.13|2.14|2.14|2.19|2.15|2.13|2.14|2.16|2.16|2.19|2.19|2.16|2.17|2.15|2.14|2.15|2.16|2.15|2.12|2.11|2.13|2.14|2.17|2.16|2.12|2.14|2.14|2.15|2.12|2.12|2.11|2.15|2.07|2.02|2.07|2.07|2.09|2.12|2.12|2.11|2.14|2.12|2.13|2.12|||||||2.14|2.12|2.13|2.13|2.17|2.14|2.16|2.17|2.15|2.17|2.13|2.14|2.13|2.15|2.11|2.11|2.14|2.14|2.18|2.13|2.13|2.15|2.22|2.27|2.14|2.15|2.17|2.23|2.22|2.23|2.28|2.31|2.27|2.29|2.3|2.35|2.33|2.37|2.45|2.5|2.43|2.39|2.4|2.36|2.33|2.21|2.22|2.17|2.12|2.13|2.08|2.11|2.08|2.08|2.1|2.1|2.09|2.12|2.12|2.11|2.12|2.12|2.12|2.13|2.11|2.08|2.09|2.1|2.06|||2.11|2.13|2.15|2.16|2.17|2.17|2.16|2.17|2.18|2.18|2.17|2.17|2.2|2.21|2.18|2.16|2.18|2.17|2.19|2.17|2.19|2.22|2.25|2.25|2.25|2.27|2.27|2.31|2.21|2.24|2.22|2.22|2.22|2.22|2.21||||2.19|2.15|2.16|2.14|2.17|2.19|2.24|2.27|2.3|2.3|2.28|2.29|2.3|2.27|2.27|2.28|2.27||2.28|2.3|2.28
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.27|2.97|3.07|3.3|3|2.73|2.63|2.66|2.61|2.59|2.63|2.67|2.64|2.56|2.76|2.75|2.66|2.58|2.49|2.42|2.36|||||||2.27|2.13|2.26|2.41|2.68|2.74|2.87|3.04|3.15|3.26|3.21|3.08|3.01|3.02|3.18|3.22|3.25|3.33|3.4|3.36|3.44|3.39|3.45|3.4|3.46|3.5|3.52|3.56||3.51|3.5|3.43|3.45|3.44|3.47|3.6|3.5|3.57|3.83|4.14|4.48|4.07|3.7|3.36|3.33|3.43|3.48|3.5|3.63|3.45|3.27|3.28|3.33|3.31|3.41|3.46|3.46|3.45|3.37|3.32|3.3|3.28|3.3|3.33|3.32|3.3|3.36|3.26|3.13|3.07|3.1|3.12|3.12|3.09|3.05|3.03|3.1|3.06|2.97|3.03|3.02|3.01|3.05|3.1|3.07|3.12|3.12|3.12|3.13|||||||3.17|3.15|3.17|3.19|3.24|3.23|3.24|3.24|3.25|3.28|3.22|3.24|3.25|3.26|3.22|3.23|3.3|3.32|3.42|3.37|3.45|3.57|3.71|3.63|3.57|3.59|3.51|3.61|3.61|3.66|3.73|3.75|3.72|3.85|3.7|3.69|3.76|3.75|3.75|3.69|3.75|3.83|3.67|3.66|3.64|3.31|3.34|3.23|3.16|3.18|3.15|3.15|3.09|3.07|3.1|3.1|3.05|3.07|3.05|3.04|3.07|3.07|3.06|3.01|2.95|2.92|2.91|2.93|2.88|||2.99|3.01|3.02|3.08|3.06|3.05|3.05|3.03|3.01|3.03|3.01|3.03|3.07|3.09|3.04|3.09|3.06|3.07|3.07|3.05|3.07|3.08|3.1|3.08|3.11|3.14|3.11|3.18|3.16|3.21|3.18|3.17|3.21|3.27|3.28||||3.23|3.06|3.05|3.03|3.07|3.13|3.14|3.18|3.19|3.22|3.22|3.2|3.21|3.21|3.14|3.24|3.27||3.25|3.24|3.23
07585|101138|/equities/jinduicheng|SHANGHAICOMP|11.33|10.87|10.64|10.44|10.35|10.6|10.57|10.37|10.15|10.13|10.22|10.15|10.1|9.8|9.95|9.87|10.03|9.88|9.82|9.74|9.73|||||||9.77|9.55|9.07|8.46|8.71|8.97|9.11|9.15|9.43|9.62|9.78|9.09|8.95|8.86|9.39|9.34|9.5|9.66|9.62|9.63|9.61|9.58|9.62|9.58|9.68|9.75|9.65|9.53||9.45|9.45|9.19|9.08|9.15|9.27|9.17|9.04|9.04|9.05|9.1|9.11|9.15|9.38|9.37|9.3|9.37|9.4|9.29|9.55|9.43|9.49|9.55|9.61|9.56|9.58|9.76|9.71|9.84|9.82|9.81|9.76|9.94|9.76|9.86|9.69|9.8|9.74|9.95|10.1|9.98|9.95|10.01|10.04|10.12|10.03|9.88|9.88|9.76|9.58|9.79|9.77|9.97|10.19|10.15|10.46|10.82|10.68|10.93|10.94|||||||11.1|11.06|10.74|10.64|11.05|11.05|11.23|11.36|11.45|11.66|11.54|11.48|11.47|11.63|11.38|11.46|11.72|11.67|11.91|11.32|10.87|11.05|11.18|10.81|10.66|10.96|10.55|10.81|10.85|11.48|11.7|11.86|11.95|12.02|11.93|12.01|11.75|11.98|11.89|11.94|11.56|11.66|11.89|11.51|11.29|11.13|11.24|11.35|11|11.2|11.21|11.35|11.45|11.43|11.61|11.68|11.24|11.33|11.2|11.4|11.61|11.8|11.36|11.29|11.15|10.92|11|11.04|10.86|||11|11.26|11.1|11.26|11.47|11.46|11.17|11.15|10.87|10.89|10.87|10.97|11.14|11.12|10.92|10.89|10.87|10.65|10.71|10.45|10.48|10.55|10.74|10.65|10.62|10.57|10.65|10.86|10.23|10.77|10.96|10.92|11.3|10.89|11.27||||11.21|11.11|10.86|11.07|10.64|10.98|11.03|11.65|11.22|11.3|11.08|10.73|11.16|10.99|10.78|10.76|10.85||11|11.1|11.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|21.18|20.81|20.59|20.59|20.55|20.5|20.39|20.12|20.32|20.34|20.31|20.33|20.16|19.55|20.45|19.8|19.65|20.89|20.67|20.61|20.64|||||||19.96|19.71|18.58|17.29|17.54|17.75|17.5|18.07|18.63|19.3|19.34|18.62|18.28|17.92|19.06|19.33|19.51|19.98|20.28|20.69|20.73|20|20.04|19.77|20.16|20.49|20.7|21.74||22.11|21.91|21.35|21.02|21.25|21.33|21.32|20.89|21.2|21.36|21.9|22.17|22.1|22.15|22.17|21.84|21.55|21.61|21.46|21.9|22.46|22.79|23.06|23.26|23.13|23.16|23.63|23.21|23.51|23.94|23.53|23.25|23.6|23.3|23.49|23.5|23.61|23.42|23.51|23.7|23.15|22.54|22.99|22.99|24.03|25.59|24.41|24.01|23.6|23.31|24.02|24.07|24.25|24.91|24.9|25.21|25.63|25.59|25.6|26.43|||||||26.61|26.61|26.16|25.98|26.6|26.14|26.34|26.64|27.04|26.5|26.8|27.07|27.26|27.21|27.32|27.32|27.89|28.08|28.16|28.15|27.5|27.38|27|26.35|26.47|27.79|28.4|28.94|28.95|29.19|29.3|29.27|29.55|29.99|30.44|30.97|31.27|31.53|31.85|31.22|31.28|31.18|31.03|31.15|30.49|30.12|30.25|30.64|30.73|30.55|30.71|31.23|31.69|31.6|31.48|31.7|31.89|31.87|30.93|30.31|30.46|30.6|31|31|31.36|30.4|30.5|30.25|30.31|||30.09|29.88|29.95|29.2|28.85|28.42|27.8|27.46|27.09|26.69|26.47|26.72|26.29|26.66|26.56|27.84|28.35|28.97|29.36|29.68|29.1|29.07|29.45|29|28.85|28.59|28.32|28.3|26.85|26.58|26.5|26.45|27.39|28.19|28.65||||28.9|29.35|27.03|25.77|26.45|27.08|27.17|27.85|27.92|28.18|27.65|27.43|27.35|27.45|27.58|27.61|27.25||27.3|28.15|28
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|9.51|9.46|9.43|9.69|9.43|9.32|9.24|9.15|9.15|9.05|9.18|9.3|9.3|8.97|9.96|9.88|9.58|9.55|9.56|9.66|9.65|||||||9.42|8.78|8.68|8.24|9.15|9.82|10.03|10.22|10.85|10.79|10.68|10.61|10.23|10.13|11.17|11.67|12.2|11.66|11.3|10.27|10.3|10.33|10.2|10.13|9.92|10.47|10.25|10.6||10.02|9.83|9.87|10.34|9.4|9.12|9.25|8.96|9.15|9.13|9.24|9.25|9.17|9.31|9.22|9.05|9.47|9.45|9.55|9.75|9.7|9.58|9.61|9.59|9.2|9.29|9.35|9.3|9.51|9.35|9.24|9.11|9.16|9.07|9.32|8.83|8.96|8.81|8.9|8.98|8.88|8.86|8.84|8.94|9.09|9.51|8.81|8.28|8.42|8.03|8.28|8.34|8.29|8.46|8.43|8.26|8.52|8.5|8.51|8.59|||||||9.32|9.05|8.93|9.03|9.12|9.11|9.2|9.15|9.37|9.08|9.01|9.17|9.29|9.32|9.17|9.18|9.31|9.34|9.5|9.45|9.34|9.38|9.28|9.12|8.88|9.03|9.15|9.28|9.32|9.19|9.54|9.46|9.56|9.56|9.44|9.6|9.52|9.55|9.59|9.61|10.08|10.35|10.46|10.36|10.4|10.21|10.22|10.26|10.18|10.13|10.19|10.26|10.35|10.28|10.5|11.28|11.28|11.54|11.75|11.8|11.75|11.94|11.87|11.57|11.35|11.19|11.04|11.15|10.38|||10.65|10.73|10.6|10.74|10.82|11.23|11.25|11.35|11.08|10.96|11.12|10.97|10.81|10.56|10.68|10.69|10.82|10.85|10.7|11.05|11.4|11.27|11.01|10.87|11.01|11.07|11.01|11.27|11.54|11.18|10.85|10.8|11.3|11.48|11.1||||10.09|9.75|9.74|9.61|9.43|9.44|9.62|9.61|10.19|9.99|9.08|9.17|9.1|9.1|9.08|8.81|8.51||8.32|8.56|8.32
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|11.6|11.2|10.98|11.1|11.14|10.84|10.52|10.42|10.43|10.23|10.51|10.53|10.62|10.4|11.55|11.09|10.8|10.5|10.16|9.71|9.53|||||||9.09|8.26|8.83|9.53|10.58|11.26|11.36|12.2|12.88|13.2|13.4|12.66|12.68|14.09|15.66|15.74|15.92|16.16|16.19|16.18|16.19|16.19|16.29|16.15|16.31|16.4|16.35|16.36||16.09|15.8|15.54|15.21|15.36|15.38|15.57|15.24|15.11|15.1|14.92|14.91|15.68|15.73|15.6|15.16|15.7|15.82|15.72|15.86|15.8|16.01|16.02|15.97|15.94|16.09|16.14|15.85|16.07|16.06|15.85|15.59|15.56|15.44|15.5|15.38|15.42|15.17|15.22|15.26|15.14|15.05|15.15|14.99|14.75|15.16|14.76|14.84|14.56|13.97|14.34|14.42|14.48|14.78|14.58|14.58|14.8|14.84|14.87|15.05|||||||15.35|15.21|15.29|15.32|15.53|15.48|15.54|15.42|15.72|15.21|15.36|15.5|15.53|15.61|15.55|15.55|15.95|15.9|15.89|15.49|15.66|16.07|16.02|15.19|15.09|15.26|15.83|15.7|16.2|16.04|16.05|15.61|15.87|15.87|15.8|15.96|15.77|16.02|16.22|16.16|16.56|16.9|16.84|16.85|16.75|16.56|16.67|16.87|16.98|17.21|17.33|17.35|17.4|17.27|17.17|17.37|17.44|17.62|17.38|17.7|17.43|17.47|17.28|17.26|17.55|17.01|16.31|16.31|15.82|||15.88|15.92|15.85|16.07|16.26|16.31|16.2|16.19|15.92|16.01|15.82|16.01|16.54|16.22|16.06|16.1|16.5|16.28|16.21|15.8|15.9|15.95|15.77|15.46|15.49|15.27|15.11|15.26|15|15.07|14.97|14.94|15.48|15.75|16.08||||15.68|15.37|15.15|15.69|14.77|14.42|14.98|14.93|15.15|14.97|15.16|15.24|15.47|15.84|16.41|17.16|16.85||16.71|16.72|16.82
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|21.85|22.45|22.05|21.96|22.11|21.04|20.25|20.36|20.6|20.83|20.73|20.9|20.9|20.28|20.87|20.68|20.97|20.84|20.98|20.47|20.72|||||||20.89|20.44|19.2|18|18.73|19.43|19.75|20.59|21.26|21.31|21.5|20.78|20.84|21.07|22.04|22.15|22.17|23.01|23.02|23.05|23.14|22.91|22.64|22.83|23.48|23.49|24.18|24.27||24.62|24.54|23.73|23.56|23.93|23.61|24|23.24|23.86|23.85|23.95|24.26|24.39|25.08|24.98|24.48|24.89|25.05|24.83|25.25|25.81|26.2|25.92|26.17|26.18|26.55|26.71|26.45|26.72|26.41|26.09|26.19|26.51|26.31|26.5|26.33|26.6|26.62|26.76|27.04|27.15|27.22|27.6|27.48|27.19|26.66|26.31|25.69|24.98|25.23|25.07|25.7|26.51|27.54|28.23|28.06|28.45|28.16|28.43|28.39|||||||28.38|28.58|28.61|28.99|28.58|28.27|28.75|29.38|29.6|29.88|29.49|29.27|29.16|29.35|28.14|29.34|29.72|30.11|29.54|26.85|26.06|25.74|25.49|25.25|25.16|25.46|24.95|25.56|25.44|25.57|26.11|25.5|25.7|25.99|25.97|26.75|26.61|26.73|26.75|26.84|27.41|26.44|26.39|26.66|25.78|25.63|25.29|24.83|24.08|24|23.21|23.08|23.37|23.45|23.76|24.11|23.45|23.44|23.52|23.27|23.44|23.67|24.04|24.05|23.48|23.38|23.86|23.6|23.43|||24|24.28|24.51|25.16|25.14|24.51|23.63|23.36|22.98|23.11|22.94|23.02|23.42|24.04|23.86|23.71|24.37|24.55|24.86|24.63|24.96|25.47|25.92|25.4|24.41|24.25|24.43|24.66|24.4|24.7|24.96|25.27|25.28|25.87|25.4||||25.63|25.34|25.28|25.06|25.6|24.51|24.91|25.39|25.21|25.6|25.37|25.6|25.55|26|26.23|26.66|26.81||27.65|27.46|27.3
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.76|6.73|6.68|6.83|6.79|6.71|6.63|6.72|6.75|6.73|7.01|6.93|7.18|6.91|6.28|6.19|6.18|6.15|6.05|5.97|6|||||||5.91|5.62|5.61|5.37|5.78|5.98|6.07|6.36|6.46|6.58|6.46|6.32|6.19|6.24|6.68|6.75|6.9|7|7.05|7.03|7.05|6.99|7.05|7.03|7.14|7.26|7.25|7.3||7.28|7.26|7.17|7.12|7.26|7.3|7.36|7.09|7.13|7.16|7.29|7.29|7.29|7.36|7.41|7.54|7.8|7.89|7.75|7.63|7.68|7.67|7.61|7.69|7.56|7.56|7.52|7.49|7.51|7.57|7.49|7.49|7.59|7.59|7.58|7.53|7.56|7.66|7.71|7.69|7.55|7.51|7.66|7.62|7.66|7.57|7.49|7.64|7.74|7.85|7.78|7.91|7.9|7.65|7.85|7.4|7.53|7.49|7.54|7.54|||||||7.6|7.57|7.61|7.67|7.69|7.62|7.8|7.82|7.87|7.83|7.8|7.83|7.88|7.95|7.87|7.89|8.05|8.11|8.21|8.17|8.15|8.3|8.52|8.36|8.11|8.38|8.32|8.51|8.32|8.23|8.58|8.74|8.62|8.8|9.2|9.53|9.12|9.58|9.15|8.32|8.46|8.3|8.46|8.47|7.7|7.58|7.75|7.7|7.76|7.88|7.74|7.61|7.64|7.65|7.66|7.57|7.35|7.35|7.41|7.55|7.41|7.14|7.16|7.15|7.09|7.06|7.06|7.06|6.99|||7.1|7.08|7.13|7.18|7.16|7.18|7.19|7.27|7.23|7.28|7.13|7.08|7.2|7.2|7.17|7.18|7.1|7.05|7.01|7.1|7.18|7.23|7.28|7.2|7.24|7.31|7.29|7.35|7.38|7.42|7.43|7.42|7.46|7.46|7.52||||7.44|7.39|7.48|7.53|7.75|7.75|7.55|7.65|7.5|7.53|7.51|7.52|7.54|7.57|7.55|7.61|7.59||7.61|7.65|7.59
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.41|3.38|3.35|3.37|3.4|3.43|3.35|3.31|3.35|3.29|3.35|3.37|3.33|3.26|3.29|3.24|3.21|3.17|3.16|3.14|3.15|||||||3.23|3.15|2.98|2.76|2.94|3.07|3.17|3.25|3.32|3.39|3.41|3.34|3.25|3.25|3.43|3.47|3.45|3.55|3.56|3.59|3.59|3.52|3.47|3.44|3.51|3.53|3.57|3.54||3.5|3.5|3.33|3.33|3.38|3.42|3.4|3.36|3.38|3.43|3.49|3.53|3.52|3.55|3.58|3.58|3.49|3.46|3.46|3.52|3.54|3.54|3.58|3.64|3.58|3.57|3.62|3.61|3.66|3.68|3.68|3.66|3.72|3.7|3.7|3.68|3.67|3.65|3.67|3.7|3.65|3.61|3.65|3.66|3.62|3.59|3.52|3.53|3.47|3.44|3.55|3.52|3.56|3.66|3.64|3.7|3.73|3.66|3.7|3.7|||||||3.72|3.67|3.67|3.64|3.7|3.64|3.65|3.69|3.73|3.72|3.71|3.75|3.81|3.82|3.77|3.81|3.9|3.91|3.9|3.88|3.85|3.86|3.8|3.7|3.74|3.9|4.01|4.46|4.55|4.57|4.61|4.58|4.62|4.65|4.64|4.72|4.69|4.74|4.78|4.9|4.88|4.86|4.88|4.82|4.79|4.74|4.77|4.78|4.73|4.72|4.73|4.73|4.77|4.82|4.87|4.94|4.95|5|4.91|4.88|4.88|4.9|5.02|5.05|4.94|4.92|4.97|4.86|4.87|||4.82|4.85|4.93|5.03|5.09|5|5.04|5.1|5.13|4.95|4.87|4.81|4.88|4.81|4.76|4.71|4.81|4.79|4.79|4.83|4.72|4.76|4.85|4.75|4.76|4.81|4.77|4.81|4.8|4.78|4.76|4.69|4.75|4.75|4.76||||4.66|4.64|4.7|4.56|4.61|4.59|4.7|4.79|4.85|4.99|4.96|4.93|4.83|4.88|4.91|4.84|4.81||4.81|4.92|4.91
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|7.08|6.98|6.91|6.87|6.9|6.73|6.66|6.79|6.64|6.58|6.69|6.78|6.72|6.5|6.94|6.71|6.72|6.65|6.55|6.49|6.47|||||||6.35|5.85|5.96|5.86|6.51|6.67|6.69|7.21|7.55|7.87|7.84|7.59|7.3|7.51|8.19|8.11|8.27|8.72|8.51|8.39|8.52|8.67|8.44|8.16|8.21|8.39|8.26|8.14||8.08|8.1|7.88|7.82|7.98|8.13|8.28|8.18|8.5|8.36|8.56|8.59|8.64|8.55|8.22|8.26|8.53|8.72|8.8|8.93|8.88|8.88|8.51|8.4|8.07|8.27|8.07|8.05|8.02|7.97|7.88|7.88|7.88|7.85|7.84|7.82|7.84|7.89|7.89|7.85|7.72|7.64|7.71|7.73|7.87|7.88|7.73|7.74|7.59|7.41|7.55|7.6|7.65|7.82|7.8|7.87|7.99|7.95|7.96|8.04|||||||8.67|8.58|8.57|8.56|8.61|8.48|8.65|8.99|9.28|9|8.94|9.05|9.12|9.21|9.1|9.05|9|9.09|9.08|8.88|8.78|8.83|8.85|8.61|8.56|8.82|8.7|8.82|8.8|8.88|9.22|9.18|9.27|9.48|9.21|9.35|9.2|9.43|9.4|9.59|9.88|10.05|10.56|10.03|9.12|9.1|9.08|9.15|9.06|9.03|8.93|8.77|8.74|8.78|8.73|8.79|8.76|8.9|8.96|8.91|8.81|8.86|8.97|8.87|8.52|8.45|8.5|8.66|8.36|||8.61|8.81|9.06|9.23|9.33|9.28|9.2|9.27|9.26|9.37|9.4|9.18|9.35|9.18|9.16|9.03|8.76|8.71|8.74|8.69|8.72|8.92|9.11|8.83|8.81|8.95|8.9|9.01|8.8|8.75|8.72|8.81|8.83|9.08|9.22||||9.63|9.12|9.2|8.64|9.04|9.89|10.26|10.47|10.33|10.6|10.65|10.9|10.58|10.57|10.32|10.16|9.79||9.93|10.08|10.03
07593|101022|/equities/datong-coal|SHANGHAICOMP|15.25|15.27|15.55|15.34|15.26|15.67|16.41|16.23|16.38|15.8|15.69|14.26|13.3|13.44|13.88|13.76|13.9|14.35|13.38|13.46|13.09|||||||12.73|12.11|11.57|11.53|11.71|11.9|12.2|12.12|12.54|12.62|12.39|11.8|11.61|11.42|11.8|12.02|12.19|12.55|12.48|12.57|12.58|12.94|13.11|12.88|12.97|13.07|13.14|12.9||12.33|12.14|12.7|12.5|12.79|12.84|12.78|13.35|13.47|13.6|13.57|13.73|13.68|13.74|13.57|13.01|13.27|13.35|13.28|13.94|13.43|13.19|13.2|12.75|12.96|12.57|12.55|12.12|12.21|12.3|12.37|12.65|12.46|12.44|12.38|12.21|12.09|11.66|11.62|11.22|11.55|11.68|11.75|11.78|11.62|11.59|11.92|11.98|11.9|11.8|11.72|11.75|11.82|11.82|11.5|11.22|10.96|10.97|11.17|11.32|||||||11.15|11.1|11.23|11.24|11.3|11.41|11.51|11.72|11.79|11.8|12.06|11.09|10.79|11.04|10.89|11.1|10.96|10.92|10.9|10.38|9.79|9.57|9.53|9.2|8.64|8.78|8.97|8.77|8.7|8.77|8.83|8.88|8.9|8.87|8.92|9.22|9.02|9.12|9.09|9.18|9.3|9.31|9.41|9.25|9.27|9.02|9.1|9.09|8.86|9|9.07|9.03|9.01|9.06|9.2|9.68|9.64|9.64|9.78|9.8|9.67|9.71|9.66|9.64|9.36|9.2|9.41|9.12|8.78|||8.87|9.03|9.12|9.24|9.19|9.12|9.16|9.24|9.18|9.27|9.09|9.18|9.29|9.37|9.19|9.18|9.5|9.49|9.53|9.74|9.96|10.09|10.2|10.39|10.39|10.29|10.39|10.44|10.27|10.44|10.31|10.34|10.4|10.03|10.11||||11.17|11.05|10.99|10.76|10.96|11|11.2|11.36|11.39|11.17|10.92|11.01|11.05|11.03|11.09|11.05|11.04||11.05|11.1|11.19
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|7.1|7.05|6.96|6.96|6.92|6.91|6.9|6.89|6.89|6.83|7|7.14|7.18|6.77|7.08|7.02|6.97|7.03|6.8|6.69|6.75|||||||6.96|6.33|6.03|5.82|6.47|6.83|6.99|7.13|7.31|7.48|7.39|7|6.88|6.81|7.23|7.3|7.45|7.71|7.82|7.94|8.01|8.05|8.06|8.06|8.24|8.28|8.27|8.23||8.07|8.08|8.02|8|8.1|8.16|8.2|8.22|8.23|8.35|8.43|8.53|8.46|8.55|8.55|8.37|8.52|8.52|8.43|8.62|8.52|8.45|8.54|8.57|8.6|8.62|8.6|8.43|8.45|8.48|8.38|8.39|8.4|8.37|8.46|8.33|8.22|8.19|8.29|8.27|8.22|8.22|8.25|8.24|8.27|8.4|8.38|8.34|8.06|7.9|8.02|8.04|8.1|8.23|8.23|8.16|8.2|8.12|8.19|8.35|||||||8.36|8.28|8.33|8.42|8.49|8.55|8.63|8.68|8.74|8.65|8.58|8.55|8.62|8.69|8.62|8.59|8.61|8.63|8.6|8.37|8.24|8.32|8.4|8.16|7.84|7.92|7.96|8.02|8.03|8.08|8.18|8.27|8.33|8.37|8.33|8.5|8.5|8.6|8.55|8.64|8.68|8.62|8.75|8.59|8.54|8.44|8.45|8.43|8.33|8.38|8.38|8.41|8.34|8.26|8.29|8.29|8.15|8.16|8.11|8.27|8.26|8.3|8.25|8.28|8.09|8.01|8.16|7.93|7.72|||7.81|7.89|8.02|8.15|8.12|8.12|8.14|8.27|8.3|8.3|8.32|8.36|8.42|8.47|8.35|8.34|8.44|8.38|8.4|8.43|8.5|8.57|8.61|8.68|8.79|8.81|8.85|8.95|8.89|8.96|8.95|8.93|9|8.9|9.09||||9.28|9.21|9.24|9.17|9.15|9.38|9.91|10.05|9.95|9.88|9.87|9.94|10|9.85|9.78|9.9|9.96||10.1|10.24|9.95
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.86|3.82|3.83|3.8|3.85|3.89|3.76|3.88|3.62|3.6|3.68|3.68|3.66|3.54|3.77|3.68|3.62|3.56|3.52|3.48|3.49|||||||3.41|3.21|3.25|3.12|3.47|3.66|3.71|3.87|3.9|4.03|3.93|3.84|3.67|3.64|3.84|3.87|4.03|4.11|4.11|4.12|4.15|4.11|4.15|4.13|4.19|4.29|4.29|4.33||4.28|4.06|3.99|3.96|4.01|4.07|4.1|4.05|4.11|4.13|4.21|4.17|4.18|4.14|4.1|3.99|4.06|4.08|4.07|4.11|4.03|3.98|4|4.05|3.98|3.97|4.02|3.98|4.02|4.02|3.99|3.97|4|3.99|3.98|3.9|3.9|3.94|3.95|3.94|3.89|3.86|3.91|3.88|3.87|3.8|3.78|3.76|3.68|3.6|3.69|3.68|3.72|3.81|3.8|3.83|3.92|3.88|3.88|3.93|||||||3.99|3.93|3.92|3.9|3.96|3.9|3.92|3.98|4.03|3.99|3.96|3.98|4.04|4.06|4.02|4.01|4.1|4.06|4.14|4.05|3.97|4.03|4.06|3.98|3.91|3.93|3.97|4.11|4.09|4.14|4.17|4.06|4.11|4.14|4.11|4.21|4.19|4.24|4.33|4.34|4.35|4.41|4.39|4.41|4.36|4.3|4.35|4.38|4.37|4.34|4.45|4.42|4.61|4.6|4.7|4.77|4.84|4.89|5.08|4.62|4.63|4.77|4.53|4.43|4.4|4.41|4.38|4.38|4.16|||4.32|4.29|4.33|4.35|4.14|4.17|4.21|4.3|4.19|4.25|4.27|4.18|4.12|4.11|4.18|4.19|4.25|3.86|3.88|3.86|3.88|3.92|4.04|4.08|4.18|4.16|4.01|4.02|4|4.05|4.09|4.09|4.15|4.08|4.07||||4|3.97|3.92|3.95|3.97|4.03|4.11|3.87|3.9|3.91|3.85|3.77|3.79|3.73|3.73|3.8|3.79||3.85|3.8|3.78
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.77|8.69|8.6|8.64|8.66|8.52|8.42|8.39|8.52|8.6|8.62|8.69|8.67|8.53|8.85|8.8|8.44|8.35|8.32|8.22|8.17|||||||8.44|8.27|7.71|7.21|7.71|7.99|8.15|8.45|8.72|8.8|9|8.82|8.84|8.87|9.52|9.76|9.9|10.21|10.19|10.19|10.33|10.06|10.24|10.21|10.5|10.68|10.73|10.76||10.77|10.7|10.73|10.46|10.7|10.64|10.77|10.84|10.87|10.84|10.83|10.67|10.49|10.57|10.61|10.36|10.48|10.48|10.29|10.41|10.33|10.24|10.17|10.27|10.09|10.06|10.1|10.04|9.94|9.99|10.07|9.46|9.44|9.43|9.35|9.4|9.35|9.41|9.44|9.51|9.42|9.39|9.44|9.35|9.01|8.83|8.5|8.53|8.53|8.41|8.61|8.73|8.74|8.94|9.25|9.31|9.3|9.23|9.13|9.3|||||||9.41|9.5|9.34|9.42|9.38|9.3|9.39|9.44|9.48|9.47|9.24|9.3|9.39|9.36|9.15|9.22|9.39|9.4|9.55|9.44|9.41|9.41|9.43|9.26|9.22|9.15|9.23|9.31|9.43|9.57|9.88|9.75|9.82|9.6|9.96|10.15|9.99|10.06|10.06|10.2|10.37|10.23|10.15|10.22|10.12|10.02|10.02|9.96|10.1|10.25|10.15|9.85|9.62|9.57|9.54|9.63|9.57|9.68|9.62|9.59|9.51|9.6|9.59|9.63|9.51|9.36|9.3|9.34|9.12|||9.26|9.47|9.6|9.62|9.66|9.62|9.78|9.92|10|9.92|10.09|10.09|10.5|10.3|10.31|10.25|10.32|10.62|10.3|10.16|10.24|10.61|10.62|10.68|10.62|10.73|10.71|10.9|11.31|10.86|10.77|10.6|10.53|10.45|10.69||||10.76|10.83|10.82|10.41|10.3|10.65|10.71|10.76|10.93|10.99|10.98|11.27|10.89|11.04|11.09|11.4|11.5||11.99|11.97|11.88
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.89|7.83|7.65|7.71|7.73|7.78|7.51|7.56|7.47|7.5|7.72|7.88|8.09|7.71|7.58|7.31|7.2|6.99|6.88|6.59|6.37|||||||6|5.72|5.64|5.8|6.44|6.8|6.86|7.5|7.84|8.18|8.19|8.01|8.03|8.04|8.75|8.98|9.18|9.64|9.66|9.95|10.12|9.73|9.73|9.62|9.77|9.97|10.25|10.23||10.23|10.26|9.74|10.02|9.88|9.96|9.65|9.58|9.84|10.02|10.44|10.39|10.34|10.69|10.45|11.25|11.68|11.45|10.41|10.65|10.33|10|10.1|10.2|10.12|10.12|10.48|10.44|10.63|10.74|10.64|10.5|10.79|10.33|10.43|10.36|10.61|10.92|10.74|10.7|10.45|10.59|10.88|10.84|11.05|11.36|11.3|11.88|13.2|12|11.42|10.38|9.44|9.76|9.86|10.2|10.11|9.19|9.32|9.31|||||||9.35|9.23|9.22|9.48|10|9.86|9.86|10.04|10.3|10.26|10.06|10.19|10.39|10.31|10.25|10.37|10.72|10.88|10.85|9.86|9.82|10.2|10.23|10.06|10.27|10.42|10.44|10.57|10.47|10.65|11.07|11|11.05|11.48|11.23|11.43|11.55|11.63|11.54|11.59|11.6|11.72|11.62|11.57|11.28|11.12|11.25|11.27|10.91|11.12|11.18|11.26|11.29|11.15|11.39|11.8|11.64|11.82|11.81|11.69|11.76|12.18|11.8|11.7|11.57|11.16|11.15|11.37|11.2|||11.58|11.84|12.03|12.2|12.22|12.13|12.31|12.17|12.09|12.18|11.93|12.32|11.9|11.43|10.39|10.19|10.23|10.29|10.39|10.52|10.66|10.74|10.78|10.87|10.82|10.94|10.9|11.22|11.19|11.64|11.46|11.33|11.33|11.2|11.55||||11.58|11.8|11.88|11.46|12.19|12.22|12.59|12.93|12.9|13.04|13.09|12.82|13.03|13.27|12.88|13.08|13.18||13.23|13.7|13.58
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.56|2.54|2.53|2.5|2.52|2.5|2.46|2.47|2.47|2.44|2.5|2.53|2.55|2.49|2.59|2.53|2.5|2.47|2.45|2.41|2.41|||||||2.35|2.22|2.28|2.21|2.43|2.53|2.58|2.67|2.72|2.78|2.73|2.63|2.55|2.54|2.68|2.74|2.78|2.83|2.85|2.86|2.86|2.83|2.84|2.82|2.87|2.89|2.9|2.9||2.88|2.87|2.83|2.81|2.85|2.9|2.9|2.91|2.95|2.99|2.97|2.98|2.97|3|2.96|2.95|3|3|2.98|3.05|3.01|2.99|2.98|2.99|3|3.04|3.05|3.04|3.05|3.05|3.04|3.04|3.07|3.09|3.14|3.14|3.1|3.06|3.02|3.04|3.01|2.99|3.01|3.04|3.09|3.12|3.12|3.1|3.01|2.97|3.02|3.05|3.16|3.25|3.39|3.31|3.36|3.3|3.36|3.47|||||||3.5|3.48|3.41|3.25|3.3|3.29|3.28|3.43|3.37|3.3|3.21|3.21|3.23|3.23|3.28|3.3|3.3|3.28|3.29|3.22|3.04|3.05|3.14|3.13|3.07|3.08|3.1|3.15|3.16|3.19|3.19|3.19|3.2|3.19|3.16|3.25|3.16|3.19|3.18|3.21|3.26|3.27|3.3|3.29|3.26|3.17|3.14|3.11|3.09|3.06|3.04|3.04|3.03|3.03|3.01|3|2.96|3.03|3.02|2.99|2.99|3|3.01|3.04|3|2.95|2.97|2.94|2.89|||2.95|2.97|3.01|3.06|3.02|3.04|3.03|3.07|3.08|3.08|3.08|3.04|3.1|3.12|3.11|3.08|3.11|3.13|3.13|3.11|3.12|3.17|3.24|3.23|3.32|3.35|3.35|3.47|3.42|3.44|3.44|3.47|3.49|3.46|3.48||||3.41|3.24|3.24|3.21|3.24|3.3|3.36|3.39|3.41|3.44|3.36|3.34|3.38|3.34|3.32|3.36|3.35||3.5|3.48|3.43
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.183|0.18|0.182|0.179|0.179|0.179|0.178|0.179|0.178|0.177|0.179|0.182|0.184|0.18|0.181|0.182|0.181|0.18|0.182|0.18|0.179|||||||0.181|0.178|0.177|0.169|0.177|0.179|0.177|0.179|0.179|0.179|0.18|0.173|0.165|0.163|0.168|0.168|0.17|0.173|0.173|0.173|0.171|0.169|0.169|0.17|0.17|0.175|0.176|0.176||0.175|0.173|0.168|0.167|0.17|0.174|0.172|0.172|0.176|0.174|0.173|0.175|0.176|0.177|0.176|0.175|0.178|0.181|0.181|0.182|0.186|0.188|0.187|0.189|0.191|0.19|0.19|0.189|0.191|0.19|0.19|0.191|0.192|0.192|0.191|0.196|0.197|0.197|0.196|0.194|0.191|0.192|0.193|0.19|0.197|0.198|0.197|0.198|0.194|0.193|0.198|0.2|0.201|0.205|0.206|0.206|0.209|0.205|0.204|0.204|||||||0.207|0.21|0.209|0.204|0.206|0.208|0.203|0.209|0.206|0.204|0.205|0.204|0.202|0.207|0.207|0.206|0.206|0.206|0.209|0.205|0.202|0.215|0.219|0.217|0.216|0.216|0.215|0.214|0.215|0.218|0.22|0.22|0.225|0.227|0.226|0.23|0.224|0.224|0.225|0.228|0.227|0.227|0.23|0.231|0.23|0.227|0.222|0.221|0.219|0.222|0.218|0.218|0.217|0.217|0.217|0.217|0.216|0.219|0.215|0.213|0.215|0.215|0.212|0.212|0.209|0.208|0.209|0.213|0.213|||0.217|0.22|0.222|0.224|0.222|0.22|0.222|0.232|0.234|0.237|0.233|0.233|0.239|0.242|0.241|0.243|0.248|0.249|0.246|0.248|0.246|0.25|0.251|0.251|0.256|0.257|0.259|0.264|0.262|0.263|0.265|0.268|0.269|0.268|0.265||||0.266|0.264|0.263|0.263|0.263|0.263|0.266|0.266|0.268|0.27|0.269|0.267|0.268|0.266|0.266|0.266|0.268||0.271|0.271|0.267
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.62|1.61|1.57|1.62|1.59|1.58|1.55|1.56|1.57|1.59|1.65|1.65|1.64|1.59|1.7|1.69|1.68|1.62|1.58|1.57|1.54|||||||1.51|1.41|1.47|1.45|1.61|1.58|1.62|1.66|1.72|1.79|1.75|1.69|1.65|1.62|1.72|1.72|1.76|1.8|1.82|1.83|1.83|1.81|1.85|1.8|1.82|1.86|1.85|1.79||1.82|1.79|1.77|1.77|1.82|1.85|1.99|2.01|2.06|2.07|2.13|2.1|2.1|2.13|2.13|2.09|2.16|2.13|2.12|2.14|2.15|2.09|2.12|2.26|2.51|2.28|2.21|2.2|2|1.97|1.97|1.95|1.91|1.92|1.91|1.89|1.93|1.96|1.93|1.91|1.87|1.86|1.84|1.85|1.86|1.86|1.85|1.85|1.83|1.8|1.84|1.83|1.82|1.84|1.85|1.88|1.91|1.91|1.9|1.88|||||||1.9|1.89|1.91|1.91|1.93|1.91|1.9|1.94|1.91|1.93|1.91|1.9|1.92|1.92|1.9|1.92|1.97|1.99|2.04|2.06|2.1|2.08|2.09|2.01|2.02|2.07|2.02|1.97|1.92|1.92|1.96|1.93|1.94|1.98|1.94|1.99|1.99|2.04|2.03|2.03|2.04|2.03|2.05|2.03|1.99|1.97|1.98|1.96|1.91|1.92|1.88|1.9|1.88|1.9|1.85|1.83|1.8|1.84|1.83|1.82|1.83|1.84|1.84|1.84|1.84|1.83|1.82|1.86|1.84|||1.9|1.95|1.99|2.04|2.04|2.07|2.08|2.05|2.03|2.02|2.04|2|2.03|1.97|1.96|1.9|1.91|1.88|1.86|1.85|1.9|1.92|1.99|2.04|2.1|2.11|2.14|2.24|2.29|2.36|2.32|2.25|2.26|2.26|2.25||||2.15|2.04|2.06|2.08|2.11|2.06|2.17|2.15|2.14|2.15|2.21|2.25|2.24|2.18|2.11|2.15|2.13||2.2|2.22|2.18
07601|101090|/equities/joeone|SHANGHAICOMP|9.73|9.77|9.54|9.51|9.38|9.29|9.15|8.98|9.08|8.88|9.11|9.12|9.11|8.81|9.3|9.1|9.02|8.85|8.82|8.68|8.65|||||||8.39|7.83|8.45|8.24|9.15|10.17|11.3|11.8|11.39|10.7|10.87|11.1|10.72|11.31|12.11|11.01|10.01|9.96|10.01|9.9|10.05|10|9.97|9.83|9.94|10.35|10.14|10.2||9.97|9.75|9.94|9.97|10.24|10.08|10.24|10|10.13|10.19|10.31|10.34|10.21|10.41|10.24|10.13|10.36|10.5|10.31|10.37|10.38|10.4|10.41|10.55|10.46|10.6|10.65|10.61|10.6|10.25|10.26|10.11|10.05|10.09|9.95|9.95|9.84|9.95|9.99|10.07|9.89|9.9|10|9.95|10|10.17|9.77|9.84|9.72|9.23|9.54|9.67|9.7|9.86|9.75|9.69|9.8|9.8|9.82|9.83|||||||9.97|9.84|9.84|9.9|9.99|9.86|9.91|9.97|10.31|10.22|10.1|10.03|10.16|10.22|10.19|10.22|10.35|10.25|10.19|10.06|10.02|10.11|9.99|9.76|9.81|10.1|10|10.27|10.36|10.4|10.57|10.54|10.57|10.55|10.3|10.45|10.35|10.49|10.49|10.67|10.73|10.88|11.07|11.47|10.97|10.71|10.85|11.07|10.75|10.82|10.79|10.86|10.9|11.2|11.75|11.66|11.76|11.82|11.75|11.78|11.88|11.97|12.13|12.04|12.02|11.58|11.39|11.4|10.81|||10.82|11.02|11.06|11.15|11.2|11.51|11.4|11.51|11.19|11.34|11.45|11.27|11.7|11.35|11.48|11.39|11.37|11.68|11.62|11.81|11.74|12.18|12.44|12.37|11.99|12.45|12.17|13.09|12.97|11.79|11.28|11.13|11.87|11.59|11.68||||10.9|10.56|10.54|10.01|9.93|9.73|10|10.17|10.21|10.15|9.9|10.25|10.12|10.07|9.92|10.01|9.93||10.11|10.29|10.35
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.92|11.68|11.64|11.66|11.86|11.87|11.65|11.47|11.87|12.02|12.21|12.05|12.08|11.96|11.98|11.94|11.93|11.93|11.91|11.98|11.9|||||||12.03|12.16|11.34|10.47|10.43|10.71|10.74|11.1|11.34|11.4|11.51|11.26|11.24|10.84|11.61|11.63|11.76|12.13|12.1|11.95|12.12|11.99|12.16|12.2|12.56|12.78|12.79|12.6||12.43|12.09|12.31|12.11|12.33|12.38|12.35|12.38|12.36|12.43|12.55|12.82|12.61|12.53|12.55|12.36|12.31|12.42|12.4|12.49|12.63|12.65|12.51|12.66|12.42|12.68|12.52|12.37|12.28|12.36|12.23|12.03|12.14|12.08|11.97|12.09|11.96|12.14|12.06|12.12|11.9|11.99|11.91|11.86|11.83|11.75|11.13|11.39|11.76|11.82|11.94|12.03|12.15|12.33|12.29|12.39|12.33|12.11|12.17|12.38|||||||12.39|12.36|12.2|12.19|12.11|11.97|12.05|12.1|12.09|11.98|11.73|11.66|11.71|11.68|11.23|11.23|11.45|11.57|11.64|11.54|11.4|11.43|11.41|11.3|11.18|11.38|11.1|11.24|11.19|11.45|11.68|11.63|11.66|11.55|11.46|11.54|11.56|11.55|11.44|12.6|12.59|12.32|12.4|12.57|12.89|12.67|12.7|12.53|12.41|12.21|12.25|12.29|12.37|12.32|12.39|12.43|12.38|12.51|12.55|12.39|12.37|12.6|12.64|12.7|12.71|12.65|12.64|12.74|12.69|||12.69|13|12.92|13.23|13.22|12.94|12.94|13.1|13.31|13.18|13.27|13.41|13.78|13.47|13.51|13.73|13.76|13.8|13.86|13.22|13.36|13.4|13.4|13.04|12.94|13.15|13.21|12.9|12.54|12.68|12.63|12.75|12.89|12.9|13.13||||12.95|12.92|12.53|12.46|13.01|13.22|13.47|13.47|13.66|13.84|13.77|13.65|13.49|13.68|13.77|13.85|13.34||13.11|12.96|13.17
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|20.85|20.29|19.98|18.16|18.24|17.76|16.91|16.85|17.92|18.08|18.74|18.23|18.2|17.72|18.29|17.98|17.89|17.71|17.51|17.23|16.95|||||||16.91|17.05|15.5|14.58|15.54|16.58|16.58|17.26|17.94|18.18|19.28|18.9|19.52|19.16|20.51|20.97|20.74|21.61|21.51|21.67|22.23|21.59|21.55|21.32|22.37|22.91|23.16|22.96||23.71|23.86|22.44|22.72|23.65|23.38|23.25|22.98|23.16|23.11|23.63|23.57|23.33|23.61|23.91|23.38|23.76|24.3|24.18|24.87|26.44|26.61|26.47|26.96|26.14|26.67|27.15|26.95|27.71|27.75|27.66|27.51|28.56|28.43|28.37|28.24|28.17|28.58|28.5|28.31|26.29|26.22|26.39|26.77|26.5|24.75|22.5|23.34|23.9|23.87|24.86|25.76|25.83|26.47|25.79|26.47|26.13|24.94|22.67|23.12|||||||23.82|24.8|23.34|23.86|23.52|22.68|23.23|23.6|24.02|23.62|23.04|23.11|23.59|23.69|23.1|23.02|23.58|23.9|24.15|23.35|24|24.57|24.78|24.34|24.14|24.86|23.88|24.93|25.06|25.38|26.08|25.99|26.51|26.8|27.39|28.28|28.46|27.09|27.34|27.74|28.27|27.6|27.66|28.03|27.74|27.17|27.4|26.75|26.5929|26.5714|26.5714|26.9643|27.0214|26.3286|29.25|29.5429|28.4857|29.0357|28.95|28.7929|29.1714|29.6429|29.9714|29.4643|29.2143|28.7|29.1429|29.5072|29.7286|||29.85|31.6286|31.9572|32.5714|32.6572|31.4|31.8643|32.2857|32.3572|31.1143|30.9857|31.0929|32.1286|33.1643|33.2786|32.3|32.7143|33.2572|33.2072|33.8929|34.3929|34.3429|34.1072|33.55|33.0214|33.2429|33.9|34.2|33.6429|34.4857|34.4929|34.0429|35.4857|35.2857|35.65||||35.35|35.0714|35.45|34.9214|37.5572|38.2643|39.45|40.4643|40.2286|41.6643|41.3643|41.8857|40.0143|39.8929|40.35|39.7214|37.5357||37.3143|37.1357|37.4
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|6.4109|6.2481|6.1395|6.1938|6.2481|6.2558|6.2326|6.0465|6.1628|6.1085|6.124|6.2016|6.3101|6.2093|6.1318|6.0543|6.1085|6.155|6.093|6.1395|6.1938|||||||6.3256|6.3643|5.7829|5.6279|5.3411|5.3566|5.3953|5.4884|5.5891|5.5504|5.5271|5.3023|5.2171|5.1783|5.4109|5.4729|5.5659|5.6744|5.6279|5.5504|5.5891|5.6047|5.5969|5.5194|5.6434|5.6822|5.6434|5.5426||5.4341|5.4496|5.5349|5.5116|5.5039|5.4496|5.4884|5.5349|5.5116|5.5736|5.5271|5.8062|5.9457|5.907|5.876|5.7287|5.7364|5.7674|5.7674|5.7907|5.7985|5.8217|5.7985|5.8217|5.7829|5.8217|5.7907|5.7209|5.6899|5.7287|5.6279|5.6124|5.6124|5.6667|5.6124|5.7985|5.7287|5.7674|5.6434|5.6357|5.6124|5.6512|5.6047|5.5194|5.4651|5.7674|5.7752|5.7674|5.7985|5.7132|5.814|5.7829|5.907|5.9612|5.9225|5.907|5.8605|5.8638|5.8583|5.9247|||||||5.9967|5.9911|5.9358|5.9413|5.9192|5.8638|5.9302|5.8638|5.8306|5.7918|5.7364|5.742|5.7143|5.7198|5.5925|5.6202|5.6257|5.67|5.6257|5.5648|5.7198|5.5648|5.5371|5.227|5.1107|5.1218|5.2049|5.1218|5.1495|5.3045|5.4873|5.4651|5.4485|5.3765|5.3045|5.3599|5.4153|5.4374|5.2935|5.3599|5.371|5.2602|5.3433|5.4873|5.5316|5.4707|5.5094|5.4651|5.5205|5.454|5.4762|5.4983|5.4707|5.4319|5.4264|5.4264|5.3876|5.454|5.4651|5.3488|5.3488|5.3322|5.3821|5.6645|5.7475|5.4928|5.5631|5.5594|5.5037|||5.5371|5.5668|5.604|5.5891|5.6597|5.7155|5.604|5.6932|5.8158|5.9719|6.1763|6.0759|6.1689|5.9459|5.8939|6.0276|5.957|5.9124|5.7378|5.6746|5.827|6.0574|5.9533|5.8493|5.7601|5.7712|5.8047|5.7935|5.7861|5.7638|5.8455|5.9013|6.0388|6.0425|6.1168||||6.1577|6.2209|6.0202|6.2766|5.9793|5.9162|5.9533|5.9124|5.931|5.9013|5.5483|5.604|5.4665|5.5185|5.277|5.4145|5.4219||5.5297|5.3662|5.552
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|25.19|24.85|24.84|25.28|25.37|24.49|23.67|23.77|24.33|24.5|24.1|25.28|25.31|24.61|25.02|24.9|25.43|25.15|24.99|24.09|24.3|||||||24.69|23.73|22.94|21.3|21.89|21.81|21.97|22.59|23.49|24.39|24.55|24.45|24.4|24.1|26.05|26.15|26|27.06|26.92|26.54|25.99|26.5|25.76|25.92|26.33|27.35|27.69|27.64||28.1|27.82|26.15|25.35|25.88|25.13|25.1|25.04|26.35|25.81|26.78|27.11|27.66|28.88|29.04|29.59|29.79|30.39|30.74|31.44|32.37|32.69|32.55|32.84|32.79|33.08|33.28|33.24|33.7|33.7|33.72|33.62|33.92|34.02|34.23|34.39|34.5|34.26|34.25|34.04|34.24|33.82|34.1|33.6|33.5|33.04|32.53|32.71|32.22|32.6|33.42|33.55|32.8|33.2|33.08|33.61|33.81|34.45|34.24|34.4|||||||34.54|34.5|34.6|34.61|34.49|34.18|34.54|34.91|34.95|34.66|34.85|35.08|35.4|34.97|35|35.3|35.63|35.88|35.7|34.9|33.8|32.91|32.69|32.05|32.25|32.52|32.49|32.91|32.72|32.78|33.46|33.02|33.43|33.62|34.2|34.96|35.09|35.24|35.3|35.19|35.19|34.75|34.94|35.04|35.95|35.2|35.55|36.17|34.65|34.82|34.63|34.28|34.4|34.59|33.81|35.06|35.88|37.18|37.07|37.04|37|36.37|37.5|37.37|36.79|36.8|37.15|36.71|37.1|||38.17|38.43|39.15|39.26|39.22|37.37|36.64|36.32|35.56|35.75|35.8|35.8|35.9|35.96|36|36.35|36.57|37.43|37.66|36.69|36.51|36.9|36.96|36.21|35.66|36.03|36.33|36.38|36.19|36.34|36.88|36.5|36.7|36.95|36.86||||36.75|36.19|34.97|34.85|34.5|35.1|35.55|36.34|36.5|36|36.38|35.81|35.15|36.56|37.02|36.96|36.85||37.55|37.26|37.1
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.38|21.33|21.37|21.74|22.09|21.02|20.12|20.41|21.05|21.46|22.09|22.48|22.48|21.98|22.48|21.94|22.19|22.17|22.05|21.26|21.29|||||||21.41|21.32|19.93|18.55|19.49|20.1|20.05|20.77|21.55|22.11|22.68|22.24|22.14|22.15|23.68|23.86|23.8|24.8|24.62|24.93|24.65|24.31|24.01|24|24.53|25.16|25.96|26.1||26.86|26.78|25.5|25.4|25.66|25.58|25.8|25.8|26.6|26.58|27.33|27.24|27.31|28.45|28.62|28.46|29.11|29.43|29.45|29.89|30.93|31.66|31.62|31.78|31.77|32.06|32.53|32.53|32.91|32.5|32.68|32.96|33.39|33.4|33.32|33.96|34.29|34.71|34.75|35.05|35.45|34.69|35.2|35.3|35.16|33.79|31.81|32.45|32.21|32.16|33.16|33.23|33.98|34.4|34.55|37.02|37.42|37.02|36.8|36.99|||||||37.58|37.95|36|36.35|35.51|34.73|35.47|35.5|35.74|35.18|35.41|35.82|35.9|35.72|35.1|35.36|36.1|36.53|36.88|36.09|35.69|35.88|36.09|34.34|35.09|35.53|34.23|35.06|35.27|35.35|35.97|35.83|35.87|36.12|36.38|37.15|37.66|37.66|37.54|38.02|38.62|37.66|37.71|38.35|38.25|37.75|37.8|37.7|36.85|37.19|36.89|36.79|36.57|36.37|36.34|36.19|34.08|34.1|33.93|33.82|33.61|33.93|37.7|37.49|37.15|37.4|38.5|38.25|38.15|||39.42|39.99|40.29|40.8|41.3|40.3|39.29|39.85|36.62|37.33|38.83|39.31|39.34|40.58|38.8|38.27|38.83|39.3|40.41|40.25|40.85|41.15|41.25|38.58|36.57|37.27|37.18|37.76|37.21|37.82|38.42|38.19|39.8|39.33|39.54||||39.75|40.27|40.1|39.8|40.2|41.03|41.35|41.85|43.1|43.09|42.91|42.78|42.79|44.48|45.31|44.2|43.09||43.07|43.66|43.81
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.92|12.93|12.72|12.64|12.96|12.73|12.41|12.57|12.73|12.8|12.77|12.98|13.33|13.18|13.44|13.15|13.27|13.37|13.34|13.72|13.5|||||||13.55|13.46|12.92|12.21|11.89|11.65|11.88|12.32|12.88|12.87|12.93|12.68|12.33|12.15|12.87|13.05|12.61|12.86|12.43|12.12|12.11|12.02|11.97|11.61|11.91|12.21|12.23|12.13||12|12.16|12.07|11.98|12.16|12.23|12.29|12.19|12.25|12.27|12.4|12.62|12.77|13|13|13.03|13|13.01|12.87|13.08|13.1|13.61|13.6|13.91|14|13.79|13.91|13.93|14.02|14.12|13.74|13.83|13.6|13.47|13.47|13.59|13.65|13.74|13.7|14.22|14.05|14.1|14.22|14.59|14.23|13.65|13.3|13.22|12.96|12.8|12.96|13.09|13.27|13.5|13.58|13.58|13.99|13.9|14.17|14.04|||||||14.3|14.4|14.51|14.72|15|14.99|14.99|14.9|14.34|14.72|15.03|15.16|15.32|15.52|15.24|15.42|15.49|15.83|15.74|16.02|15.87|15.79|15.94|15.73|15.9|16|15.93|16.16|16.43|16.6|16.76|16.93|17.35|17.67|17.86|17.8|16.8|17.13|17.14|17.01|17.63|17.89|17.91|18.21|18.19|17.92|17.79|17.92|17.6|17.1|16.95|16.91|16.86|16.68|16.6|16.73|16.93|17.25|17.27|17.34|17.25|16.8|16.85|16.54|15.43|15.4|15.96|16.02|15.6|||16.16|16.11|16.4|16.03|15.84|15.31|15.71|15.59|15.58|15.36|15|15.13|15.27|15.31|15.04|15.7|15.7|15.8|15.75|15.67|15.77|16.19|16.61|16.6|16.49|16.58|16.65|16.92|16.55|16.99|16.99|17.27|17.29|17.94|17.75||||17.93|18.1|17.8|17.53|17.77|18.14|18.55|18.2|18.5|19.07|18.76|18.63|18.63|19.05|19.82|19.5|19.12||19.09|18.43|17.98
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.86|6.92|6.71|6.77|6.77|6.52|6.53|6.53|6.35|6.22|6.32|6.46|6.46|6.37|7.08|6.85|6.69|6.46|6.35|6.11|5.82|||||||5.29|4.81|5.03|5.59|6.21|6.58|6.75|7.21|7.53|7.82|7.83|7.51|7.43|7.55|8.1|8.25|8.46|8.84|8.85|8.97|8.97|8.81|8.96|8.8|9.07|9.27|9.21|9.4||9.2|8.85|8.79|8.6|8.88|9.1|9.28|8.88|8.87|8.82|9.07|9.04|8.84|8.8|8.92|8.9|8.95|9.39|9.29|9.56|9.63|9.45|9.48|9.49|9.44|9.23|9.26|9.25|9.48|9.58|9.39|9.35|9.09|8.94|8.82|8.71|8.54|8.44|8.56|8.74|8.73|8.49|8.6|8.12|8.1|7.61|7.68|7.8|7.52|7.24|7.53|7.66|7.86|8|7.67|7.74|7.65|7.72|7.97|8.27|||||||9.19|9.1|9.98|11.09|10.48|10.31|10.47|10.57|10.57|10.2|10.15|10.29|10.46|10.52|10.54|10.55|10.22|10.14|10.19|9.91|9.91|9.92|9.93|9.58|9.56|9.87|9.86|9.87|9.69|9.85|10.14|9.83|9.96|10.31|10.09|10.17|9.93|9.93|10.01|9.66|9.96|10.06|10.04|10.19|9.95|9.72|9.82|9.89|9.85|9.8|9.91|10.01|10.01|10.04|10.09|10.1|10|10.03|9.93|9.99|10.1|10.11|10.32|10.17|10.48|9.99|9.83|9.76|9.52|||9.67|9.62|9.48|9.41|9.41|9.38|9.2|9.05|8.59|8.39|8.04|8.15|8.21|8.13|8.01|8.06|8.2|8.16|8.28|8.3|8.27|8.31|8.41|8.28|8.36|8.42|8.29|8.39|8.3|8.36|8.33|8.37|8.68|8.38|8.39||||8.48|8.34|8.33|8|8.22|8.22|8.49|8.46|8.6|8.64|8.56|8.06|8.07|8.13|8.12|8.29|8.11||8.07|8.31|8.56
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|3.87|3.85|3.84|3.84|3.89|3.92|3.91|3.85|3.84|3.85|3.87|3.89|3.89|3.82|3.85|3.83|3.85|3.83|3.84|3.87|3.86|||||||3.92|3.92|3.72|3.43|3.45|3.52|3.56|3.61|3.68|3.68|3.67|3.53|3.49|3.41|3.57|3.56|3.62|3.7|3.71|3.71|3.72|3.69|3.67|3.67|3.75|3.75|3.78|3.76||3.74|3.75|3.69|3.68|3.69|3.72|3.72|3.74|3.75|3.76|3.81|3.82|3.81|3.84|3.79|3.74|3.75|3.83|3.81|3.86|3.89|3.88|3.88|3.93|3.94|3.99|3.99|3.98|4.01|4.01|4.01|3.99|4.02|3.99|3.98|3.97|3.98|3.98|4.01|4.01|3.99|3.98|3.99|4|4|4|3.96|3.95|3.92|3.83|3.9|3.92|3.96|4.03|4.03|4.06|4.08|4.03|4.03|4.08|||||||4.09|4.08|4.09|4.14|4.18|4.16|4.2|4.21|4.2|4.2|4.22|4.22|4.24|4.25|4.24|4.19|4.23|4.23|4.25|4.16|4.18|4.32|4.35|4.34|4.3|4.28|4.28|4.29|4.3|4.3|4.35|4.31|4.36|4.35|4.34|4.42|4.4|4.41|4.45|4.53|4.51|4.46|4.48|4.47|4.46|4.34|4.36|4.28|4.23|4.26|4.28|4.25|4.25|4.2|4.25|4.24|4.23|4.26|4.35|4.32|4.3|4.12|4.13|4.15|4.1|4.09|4.1|4.11|4.09|||4.17|4.08|4.1|4.14|4.11|4.11|4.13|4.12|4.11|4.11|4.11|4.15|4.18|4.19|4.33|4.39|4.35|4.35|4.29|4.26|4.31|4.33|4.32|4.32|4.37|4.39|4.38|4.41|4.37|4.4|4.39|4.42|4.42|4.38|4.38||||4.34|4.27|4.27|4.26|4.3|4.34|4.44|4.49|4.47|4.38|4.37|4.35|4.37|4.36|4.33|4.39|4.37||4.43|4.49|4.52
07610|101020|/equities/kailuan|SHANGHAICOMP|7.37|7.43|7.57|7.42|7.5|7.91|8.27|8.12|8.21|8.12|8.03|7.9|7.84|7.78|7.91|7.94|8.14|8.35|8.01|8.03|7.99|||||||7.79|7.61|7.26|7.4|7.44|7.49|7.59|7.66|7.83|7.86|7.75|7.39|7.21|7.06|7.49|7.68|7.74|7.92|7.89|7.88|7.87|7.96|8.11|8.02|8.05|8.03|8.03|7.96||7.63|7.62|7.85|7.76|7.83|7.83|7.82|7.84|7.83|7.84|7.92|7.95|7.98|8|7.97|7.48|7.62|7.6|7.44|7.6|7.55|7.43|7.47|7.35|7.38|7.17|7.09|6.91|6.92|6.85|6.91|6.89|6.79|6.74|6.77|6.77|6.57|6.46|6.51|6.44|6.64|6.6|6.56|6.63|6.59|6.65|6.62|6.74|6.64|6.54|6.71|6.71|6.75|6.82|6.75|6.64|6.67|6.59|6.68|6.77|||||||6.76|6.64|6.68|6.72|6.69|6.78|6.93|6.81|6.79|6.76|6.71|6.58|6.54|6.59|6.51|6.44|6.44|6.45|6.43|6.3|6.06|6.09|6.18|6.24|6.04|6.03|6.1|6.04|6.03|6.11|6.17|6.18|6.21|6.21|6.27|6.44|6.34|6.38|6.4|6.46|6.48|6.47|6.54|6.41|6.38|6.32|6.28|6.22|6.15|6.17|6.2|6.22|6.19|6.17|6.19|6.17|6.14|6.14|6.16|6.14|6.08|6.05|6.02|6.05|5.97|5.92|5.99|5.88|5.83|||5.86|5.91|5.96|5.99|5.96|5.92|5.95|6|5.99|5.97|5.92|5.96|5.99|5.96|5.87|5.9|6.02|5.99|5.95|6.02|6.13|6.22|6.27|6.38|6.56|7.07|7.15|7.17|7.14|7.2|7.12|7.13|7.12|7|6.97||||6.89|6.93|6.98|6.94|7|7.03|7.12|7.11|7.08|7.03|6.92|6.93|6.88|6.79|6.78|6.87|6.88||6.97|7.02|6.98
07611|101204|/equities/kama-b|SHANGHAICOMP|0.304|0.295|0.295|0.299|0.3|0.298|0.301|0.303|0.31|0.31|0.308|0.313|0.316|0.314|0.319|0.315|0.316|0.315|0.32|0.303|0.305|||||||0.303|0.302|0.306|0.294|0.305|0.309|0.309|0.305|0.314|0.319|0.328|0.305|0.292|0.284|0.295|0.295|0.296|0.298|0.298|0.298|0.298|0.297|0.296|0.298|0.298|0.302|0.303|0.304||0.31|0.31|0.299|0.298|0.303|0.305|0.306|0.305|0.306|0.304|0.304|0.305|0.301|0.308|0.31|0.315|0.32|0.321|0.321|0.325|0.325|0.324|0.327|0.319|0.314|0.315|0.318|0.318|0.32|0.319|0.32|0.317|0.321|0.311|0.311|0.31|0.323|0.328|0.329|0.332|0.314|0.312|0.321|0.326|0.326|0.314|0.309|0.305|0.304|0.294|0.31|0.313|0.314|0.328|0.33|0.356|0.365|0.356|0.36|0.363|||||||0.374|0.374|0.356|0.355|0.361|0.344|0.342|0.343|0.346|0.342|0.346|0.348|0.351|0.348|0.351|0.353|0.365|0.358|0.364|0.355|0.357|0.386|0.386|0.377|0.373|0.385|0.383|0.393|0.396|0.393|0.399|0.392|0.395|0.398|0.401|0.405|0.404|0.407|0.409|0.413|0.407|0.408|0.412|0.415|0.415|0.407|0.408|0.405|0.393|0.4|0.4|0.402|0.41|0.396|0.401|0.408|0.403|0.421|0.426|0.423|0.426|0.43|0.419|0.42|0.403|0.403|0.403|0.406|0.393|||0.386|0.395|0.387|0.352|0.354|0.358|0.364|0.359|0.37|0.374|0.376|0.377|0.382|0.383|0.373|0.374|0.388|0.37|0.388|0.389|0.375|0.341|0.349|0.352|0.354|0.353|0.353|0.356|0.357|0.373|0.379|0.377|0.38|0.383|0.386||||0.392|0.383|0.378|0.382|0.387|0.385|0.392|0.399|0.401|0.399|0.402|0.402|0.402|0.4|0.4|0.403|0.402||0.403|0.406|0.403
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.15|2.13|2.1|2.08|2.11|2.06|2.03|2.03|2.03|2.04|2.11|2.18|2.23|2.03|2.23|2.03|2.03|1.96|1.94|1.86|1.82|||||||1.74|1.64|1.74|1.8|2|2.14|2.23|2.37|2.47|2.54|2.49|2.4|2.33|2.35|2.46|2.5|2.52|2.58|2.63|2.63|2.65|2.65|2.64|2.63|2.69|2.7|2.69|2.69||2.65|2.66|2.63|2.6|2.65|2.71|2.76|2.73|2.79|2.7|2.75|2.74|2.74|2.71|2.64|2.61|2.68|2.68|2.64|2.68|2.67|2.63|2.64|2.71|2.65|2.67|2.69|2.66|2.7|2.68|2.69|2.64|2.68|2.65|2.66|2.62|2.6|2.61|2.65|2.62|2.61|2.63|2.62|2.58|2.57|2.53|2.53|2.59|2.49|2.42|2.47|2.46|2.47|2.54|2.57|2.55|2.58|2.55|2.6|2.63|||||||2.71|2.71|2.76|2.69|2.67|2.7|2.6|2.63|2.69|2.66|2.6|2.61|2.62|2.62|2.62|2.58|2.65|2.65|2.7|2.66|2.65|2.68|2.71|2.71|2.63|2.62|2.65|2.68|2.7|2.7|2.73|2.73|2.72|2.74|2.71|2.76|2.72|2.76|2.78|2.81|2.85|2.85|2.87|2.85|2.81|2.8|2.8|2.77|2.71|2.73|2.73|2.72|2.72|2.69|2.69|2.67|2.63|2.66|2.64|2.61|2.61|2.59|2.58|2.59|2.57|2.52|2.51|2.52|2.46|||2.57|2.57|2.64|2.67|2.65|2.65|2.64|2.65|2.71|2.71|2.71|2.72|2.76|2.76|2.74|2.75|2.72|2.72|2.77|2.75|2.74|2.78|2.81|2.78|2.83|2.83|2.82|2.85|2.86|2.87|2.84|2.85|2.86|2.87|2.87||||2.83|2.78|2.77|2.75|2.81|2.8|2.84|2.86|2.87|2.85|2.85|2.84|2.86|2.84|2.83|2.86|2.86||2.88|2.94|2.93
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|64.64|64.64|62.99|63.85|64.14|63.8|63.4|63.33|64.51|66|67.96|66.1|65|61.2|63.82|63.24|62.62|60.41|60.88|59.51|60|||||||62.6|61.41|55.85|50.97|52|53.93|53.5|54.97|55.51|55.94|58.79|61.09|61.3|59.06|62.51|63.02|62.61|65.62|65.57|66.43|65.95|63.5|64.01|63.31|65.31|66.44|66|67.8||71.36|69.38|70.17|70.47|70.93|69.4|70.13|70.1|72|72.3|72.75|74.8|74.81|73.22|74.69|71.31|71.6|72.05|72.71|73.11|73.58|75.2|75.33|74.69|73.47|75.78|76.35|75.77|77.8|79.06|75.94|72.27|73.11|71.02|69.17|69.39|70.55|69.28|70.1|72.51|69.85|69.11|70.1|67.68|71.15|68.29|69.77|68.06|68.07|67.06|68.67|69.45|70.25|69.91|70.53|70.5|70.96|70.52|73.46|74.92|||||||73.19|71.91|71.94|72.3|72.2|71.05|71.62|74.01|74.2|72.54|72.95|76|76.35|77.5|76.68|76.8|77.8|77.73|76.63|79|78.58|79.6|80.01|74.45|74|74.67|75.36|77.49|75.2|78.01|77.15|75.46|76|79|81.55|82.44|82.18|81.98|79.6|76.8|75.98|79|78.7|81|80.8|81.18|76|76.55|74.61|76|75.16|77.35|76.18|73.1|73.27|73.45|76|76.2|73|67.45|67.71|66.9|69.44|63.13|65.7|64.14|61.49|61.26|60.99|||63.79|62.05|60.6|60.88|61.72|59.09|59.13|57.5|53.94|51.26|51.83|52.15|53.54|53.91|53.15|53.44|54.5|54.14|54.71|54.74|54.68|55.14|55|53.8|53.56|54.35|53.82|54.48|54.86|54.78|54.52|50.02|51.38|52.38|52.99||||53.54|54.9|54.92|53.5|54.05|54.99|56.42|58|58.8|58.25|59.98|56.51|56.82|58.2|58.93|59.14|60.19||59.66|59.32|58.59
07614|100657|/equities/keda-indu|SHANGHAICOMP|11.55|11.55|11.54|11.64|11.8|11.96|11.59|11.47|11.63|11.61|11.8|11.9|12.02|11.64|11.7|11.66|11.37|11.42|11.44|11.39|11.5|||||||11.8|11.78|10.89|9.97|10.28|10.7|10.83|11.14|11.16|11.77|11.66|11.57|11.53|11.36|11.79|11.85|11.41|11.68|11.66|11.71|11.97|11.23|10.85|10.55|10.76|10.56|10.47|10.51||10.55|10.55|10.06|10.06|10.32|10.22|9.99|9.99|9.96|9.97|9.93|9.97|10.01|10.07|10.19|10.39|10.37|10.42|10.16|10.19|10.06|9.99|9.95|10.04|10.08|10.18|10.41|10.32|10.52|10.57|10.62|10.61|10.84|10.64|10.66|10.71|10.73|10.72|10.79|10.92|10.73|10.69|10.83|10.89|10.92|11.05|10.89|10.96|10.87|10.94|11.33|11.37|11.53|11.49|11.59|11.75|11.84|11.59|11.71|11.73|||||||11.63|11.93|11.31|11.25|11.18|11.12|10.86|10.59|10.57|10.46|10.5|10.54|10.5|10.23|10.06|10.15|10.27|10.2|10.26|10.06|10.06|10.16|10.18|10.04|9.85|9.97|9.96|10.15|10.26|10.37|10.55|10.55|10.6|10.81|10.89|11.06|11.09|11.11|11.16|11.24|11.24|11.24|11.36|11.37|11.27|11.13|11.22|11.21|10.82|11.06|11.2|11.19|11.24|11.19|11.32|11.49|11.49|11.42|11.37|11.27|11.35|11.44|11.33|11.33|11.36|11.17|11.16|11.03|10.93|||10.86|11.01|11.04|11.13|11.08|10.84|11.01|10.99|10.77|10.84|10.79|10.95|11.16|11.07|10.8|10.61|10.92|11.04|11.91|11.98|12.08|12.15|12.19|12.1|12.15|12.32|12.35|12.47|12|12.12|12.14|11.98|12.27|12.12|12.52||||12.55|12.38|12.62|12.62|13.42|13.36|13.64|13.93|14.16|14.22|14.21|13.96|14.32|14.44|14.35|13.85|13.96||14.09|14.42|14.43
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|11.01|10.84|10.72|10.78|10.82|10.54|10.3|10.21|10.27|10.18|10.43|10.49|10.43|10.12|11.01|10.77|10.6|10.4|10.28|10.17|10.1|||||||9.76|8.89|9.3|9.22|10.24|10.79|10.98|11.2|11.55|12.12|12.13|11.85|11.32|12.15|13.41|13.36|13.61|12.37|12.43|12.21|12.36|12.04|12.2|12.33|12.25|12.45|12.17|12.1||11.92|12.2|11.85|11.66|11.81|12.34|12.48|11.99|12.03|12.09|12.17|12.02|11.98|12.11|11.94|11.88|12.26|12.26|12.12|12.33|12.26|12.23|12.27|12.43|12.23|12.26|12.4|12.19|12.36|12.49|12.27|12.35|12.44|12.5|12.23|11.91|12.12|11.93|11.82|11.7|11.66|11.5|11.46|11.21|12.01|12.11|11.77|11.62|11.58|11.33|11.4|11.49|11.51|11.76|11.8|11.86|12.06|11.95|12.06|12.01|||||||12.19|12.08|12.04|12.22|12.28|12.3|12.54|12.3|12.37|12.17|12.08|12.17|12.26|12.17|12.19|12.29|12.42|12.66|12.75|12.43|12.18|12.16|11.64|11.18|10.88|11.16|11.52|12.42|12.34|12.59|13.03|12.84|12.5|11.36|11.47|11.62|11.56|11.6|11.63|11.77|11.81|11.88|11.92|11.95|11.98|11.78|11.84|11.79|11.64|11.5|11.53|11.65|11.64|11.48|11.48|11.66|11.64|11.76|11.69|11.66|11.55|11.54|11.66|11.61|11.58|11.53|11.56|11.59|11.28|||11.6|11.79|11.79|11.91|12.03|12.12|12.37|12.4|12.15|12.31|12.49|11.75|12.06|11.67|11.47|11.66|11.54|11.53|11.68|11.63|11.57|11.57|11.64|11.49|11.44|11.41|11.37|11.29|11.2|11.19|11.11|11.1|11.23|11.11|11.23||||11.13|11.12|11.05|10.95|11.28|11.33|11.64|11.82|11.83|11.81|11.8|11.88|11.83|11.9|11.84|11.88|11.85||11.78|12.05|11.8
07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.3451|10.007|9.8451|9.9225|9.9296|9.6197|9.4296|9.3662|9.3944|9.3028|9.5634|9.6831|9.3662|8.9859|9.8732|9.5352|9.3099|9.0141|8.831|8.6901|8.5493|||||||8.2606|7.507|7.9296|7.8099|8.6761|9.2253|9.331|9.7606|10.2253|11.0141|11.3873|11.2676|10.9014|11.4014|11.0493|10.7042|10.7746|11.0775|11.1338|11.1408|11.2676|10.9859|11.0775|10.9859|11.1056|11.2676|11.2253|11.3099||11.2535|11.0986|10.9648|10.8591|11.0563|10.9859|11.1972|11.2394|11.2324|11.4084|11.7394|11.8662|12.5493|12.7042|12.5704|12.7958|13.0282|13.3732|12.1549|12.1197|12.3732|12.6549|12.4577|12.8028|12.6408|12.1479|12.4577|11.9014|12.2042|12.2887|12.2465|11.7606|11.9084|12.0141|12.0141|11.9084|12.1127|12.3662|12.4437|12.331|12.1056|11.9718|12.2042|11.993|12.1901|12.5775|12.8944|12.5282|12.2606|11.8239|12.169|12.162|12.6549|12.7606|12.8451|13.0634|13.3591|12.4084|12.9789|12.9084|||||||11.7324|11.5915|11.7887|12.1127|11.9577|12.0422|12.4084|11.9225|11.6056|10.5493|10.6197|11.0775|11.3239|11.2253|11.3732|11.5422|12.0845|10.9859|11.4859||||||10.4437|10.7676|10.7746|10.7676|10.6338|10.5493|10.662|10.3521|10.5282|10.5915|10.4507|10.7183|10.7113|11.007|11.0986|10.7113|10.6901|10.8803|10.8521|10.9437|11.0422|10.8169|10.6549|10.9014|10.6972|10.6972|10.7113|10.9296|10.9437|10.8732|11.0422|11.2817|11.5986|10.5422|10.1268|10.2465|10.2606|10.3239|10.5915|10.2606|10.2606|10.8873|10.6479|10.4789|10.1127|||10.1408|10.1761|10.338|10.4225|10.5211|10.4718|10.4437|10.2887|10.0493|9.9155|9.9859|10.1831|10.3732|10.0915|9.9789|10.1127|10.1479|10.0704|10.2535|10.0915|10.0563|10.1127|10.0704|9.9155|10.0282|10.0282|9.831|9.9437|9.9648|10.0422|9.9577|9.7606|10.0704|9.9648|10.0634||||9.8521|9.8944|9.5845|9.8239|9.3451|9.3873|9.5915|9.6338|9.662|9.8944|9.7113|9.6972|9.8169|9.9225|10.007|10.3451|10.3662||10.4296|10.7958|10.9366
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|34.8|33.82|31.83|32.33|32.02|31.53|31.44|30.51|31.88|31.1|32.67|30.41|30.16|28.64|31.82|30.46|29.88|28.11|27.03|27.67|25.15|||||||23.85|21.68|21.98|20.3|22.52|23.77|23.65|24.86|25.34|26.32|27.78|27.18|27.54|26.98|28.46|28.9|28|29|28.7|28.98|30.62|30.03|32.3|31.66|32.29|32.9|33.68|34.1||35.99|35.07|35.8|35.28|36.63|37.1|37.35|37.06|38.08|36.82|37.23|37.59|35.6|32.69|33.6|33.12|32.88|32.55|32.68|33.5|34.05|34.5|35.11|34.76|33.46|33.06|34.14|33.97|34.95|36.98|34.61|34.74|37.18|33.8|33.51|33.74|32.85|32.64|32.89|32.41|30.05|27.32|28.06|28.11|28.64|27.26|26.82|27.12|26.31|25.89|26.9|27.69|28.18|28.76|29.98|30.06|30.98|31.48|30.61|31.43|||||||32.29|32.13|32.03|32.5|31.93|30|30.16|29.46|30.3|29.35|30.15|31.02|31.91|32.47|33.8|33.38|31.12|31.56|31.69|32.22|30.59|29.65|26.95|24.5|25.28|28.09|28.49|27.43|27.09|28.74|28.59|25.99|26.61|27.59|27.25|27.65|27.49|28.07|28.56|28.39|27.38|28.17|27.39|27.29|27.46|27.71|28.12|28.96|29.2|29.61|30.99|31.1|30.98|31.65|32|31.44|31.44|33.18|32.67|34.75|35.24|33.91|35.96|34.11|36.8|36.28|35.41|34.91|34.95|||36.82|39.05|35.5|32.27|30.11|27.37|26.75|27.55|25.95|25.11|25.3|25.07|25.65|24.77|26.99|26.98|28.16|29.63|26.94|26.2|26.58|24.16|23.76|21.6|19.64|17.85|17.35|17.63|17.38|17.79|18.04|18.15|19.02|18.17|18.13||||17.86|17.54|17.51|17.3|17.89|18.3|19.11|18.88|18.92|19.43|19.38|19.45|18.53|18.32|18.56|18.3|18.11||18.15|18.35|17.98
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|23.21|23.66|22.75|22.22|21.67|21.61|21.53|21.34|21.46|21.54|21.75|22.15|21.76|21.26|22.16|21.71|21.02|20.8|20.85|20.92|20.7|||||||21.07|20.24|18.4|16.73|17.67|18.71|18.97|19.42|20.02|20.29|20.37|19.69|19.36|19.26|20.32|20.48|20.82|20.9|21.02|21.14|21.15|21.47|21.29|21.18|21.8|21.81|21.9|22||22.3|22.15|21.58|21.54|22.22|21.82|21.65|21.34|21.78|21.71|22.24|22.62|22.39|22.77|22.92|22.7|22.79|23.02|22.98|23.37|22.9|22.94|23.29|23.75|23.55|23.58|24.19|24.38|23.58|23.14|22.95|22.97|23.19|22.83|22.42|22.82|23.09|23.05|23.15|23.14|22.74|22.53|22.76|22.98|23.35|25.2|24.37|24.35|24.25|23.94|24.29|24.37|24.82|25.27|25.25|25.74|25.65|25.91|26|26.31|||||||26.66|26.72|26.56|27.02|27.13|26.71|26.85|27.13|27.43|27.16|27.18|27.45|27.71|27.25|27.36|27.28|27.63|27.6|27.69|26.97|26.61|26.73|26.58|25.84|25.58|25.97|25.9|26.14|26.04|26.51|27.09|26.48|26.89|27.14|27.28|27.85|28.41|28.77|27.93|27.04|27.28|27.38|27.43|27.7|27.99|27.47|27.6|27.82|27.18|27.93|28.15|27.77|27.75|27.35|26.86|26.96|27.09|27.2|26.77|27.1|26.3|27.15|27.85|25.32|25.41|24.47|23.94|24.04|23.82|||23.74|24.07|23.95|24.39|24.79|23.91|24.11|24.74|23.49|23.47|23.6|24.1|24.62|24.71|24.22|24.44|24.73|25|25.08|25.12|25.05|25.25|25.33|24.66|24.2|24.1|23.85|24.01|24.05|24.09|24.11|23.64|24.14|24.86|25.61||||27.09|26.01|25.73|27.27|27.55|28.6|28.9|29.13|29.2|29.18|28.59|28.6|29.21|29.58|30.68|28.76|28.87||28.3|28.83|29.26
07619|100387|/equities/kingfa|SHANGHAICOMP|7.25|7.14|7.07|7.1|7.18|7.17|7.03|7.02|7.06|7|7.07|7.18|7.18|7.03|7.27|7.06|7.04|7.06|7.07|7.07|7.11|||||||7.23|7.25|6.64|6.21|6.08|6.2|6.17|6.33|6.77|6.87|6.89|6.74|6.67|6.6|6.91|7.01|7.02|7.19|7.22|7.41|7.42|7.35|7.45|7.46|7.51|7.62|7.76|7.89||7.99|7.91|7.91|7.96|7.7|7.84|7.51|7.81|7.57|7.53|7.62|7.68|7.72|7.73|7.82|7.63|7.59|7.48|7.39|7.51|7.52|7.57|7.62|7.73|7.71|7.76|7.84|7.8|7.9|7.93|7.95|7.89|8.06|7.76|7.78|7.72|7.78|7.78|7.84|7.85|7.69|7.62|7.75|7.68|7.63|7.53|7.33|7.45|7.5|7.42|7.68|7.66|7.8|7.9|7.9|8.06|8.04|7.87|7.86|7.94|||||||7.99|7.99|7.96|8.05|8.08|7.98|8.02|8.06|8.1|8.18|8.14|8.12|8.23|8.19|8.04|8.05|8.19|8.18|8.18|8.03|7.93|8.14|8.29|8.23|8.28|8.25|8.24|8.31|8.37|8.43|8.53|8.58|8.56|8.6|8.68|8.89|8.85|8.93|8.92|9.06|9.06|9.08|9.13|9.11|9.02|8.96|8.96|9.01|8.89|8.93|8.93|8.96|8.99|8.91|8.88|8.91|8.84|8.89|8.82|8.82|8.85|8.91|8.84|8.82|8.73|8.59|8.61|8.58|8.41|||8.54|8.61|8.65|8.72|8.72|8.63|8.63|8.65|8.41|8.69|8.72|8.77|8.84|8.74|8.56|8.51|8.58|8.68|8.86|8.88|8.96|9.03|8.9|8.85|8.8|8.88|8.85|8.89|8.84|8.86|8.89|8.77|8.9|8.91|8.91||||8.91|8.87|8.76|8.66|8.73|9.09|9.25|9.33|9.44|9.32|9.28|9.3|9.41|9.47|9.37|9.29|9.32||9.38|9.44|9.29
07620|100668|/equities/korla-pear|SHANGHAICOMP|13.3|12.81|12.95|12.74|12.9|13.45|12.55|11.41|12.17|12.38|11.92|10.84|10.44|10.11|11.23|10.66|10.31|10.2|9.39|9.11|8.83|||||||8.03|7.39|8.17|9.07|10.08|10.63|11.1|11.85|12.24|12.84|12.79|12.21|11.77|11.67|12.42|12.81|13.28|14.12|14.91|15.18|15.67|15.14|15.65|14.23|15.11|14.51|14.9|16.37||18.19|16.54|15.04|13.67|13.33|13.6|13.59|13.45|13.7|13.8|13.64|13.67|13.94|13.92|13.62|13.07|13.61|15.08|14.41|14.07|13.9|13.53|13.85|13.53|14.22|14.89|15.87|17.63|16.03|17.71|16.1|14.64|13.31|12.1|11.92|12.63|11.48|10.44|10.55|10.53|10.5|10.54|10.69|10.54|10.51|10.29|10.23|10.29|10.05|9.79|10|9.98|10.15|10.41|10.46|10.26|10.3|10.41|10.44|10.16|||||||10.58|10.18|10.09|10.19|10.26|10.17|10.3|10.39|10.37|10.28|10.52|10.41|10.45|10.47|10.44|10.48|10.65|10.66|10.69|10.65|10.43|10.49|10.41|10.09|10.09|10.23|10.16|10.25|10.39|10.45|10.5|10.44|10.4|10.34|10.35|10.56|10.41|10.49|10.55|10.64|10.84|10.94|11.03|11.1|10.84|10.74|10.89|10.83|10.73|10.82|10.78|10.92|10.88|10.89|10.9|10.88|10.76|10.77|10.78|10.92|10.64|10.51|10.59|10.57|10.51|10.27|10.2|10.2|9.98|||10.16|10.34|10.46|10.58|10.32|10.5|10.19|10.15|10.13|10.15|10.13|10.28|10.36|10.36|10.24|10.03|10.25|10.26|10.42|10.37|10.52|10.47|10.64|10.74|10.85|10.52|10.41|10.55|10.51|10.66|10.6|10.76|10.93|11.06|11.01||||11.15|11.09|11.11|10.88|11.15|11.05|11.25|11.38|11.27|11.35|11.46|11.41|11.54|11.68|11.51|11.46|11.24||11.15|11.44|11.28
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|21.31|20.49|20.1|20.6|19.79|19.32|18.9|18.97|19.34|19.56|20.08|19.87|20.06|19.9|20.56|20.52|20.25|20.3|19.83|20.1|20.05|||||||20.24|20.48|19.7|18.07|17.8|18.58|18.36|19.24|19.41|18.34|18.34|18.32|18.31|18.2|18.96|19.03|19.3|19.7|19.6|19.41|19.57|19.63|20.16|20.13|20.85|21.22|21.66|21.32||20.86|19.98|20.43|20.11|19.91|19.92|20.1|19.7|19.96|20.3|20.13|20.24|20.67|20.76|21.62|21.72|22.03|21.18|21.16|21.66|21.38|21.09|20.72|21.24|21|21.66|21.74|21.65|21.74|21.15|20.81|20.52|20.41|21.04|20.78|20.61|20.9|21.28|20.8|20.67|20.28|21.04|20.76|21.36|21.24|19.81|18.01|18.22|18.63|18.31|17.51|17.56|18.05|18.59|18.53|18.54|18.63|18.38|18.11|18.39|||||||19.19|18.68|18.24|17.62|16.7|16.76|16.95|17.21|17.67|17.6|16.94|16.84|17.18|16.56|15.67|15.72|16.03|16.1|15.98|15.64|15.86|15.6|16.74|16.1|15.86|16.03|15.73|16|16.02|15.99|16.7|16.59|17.11|16.87|16.42|16.39|16.36|16.34|15.97|16.31|15.91|15.87|16.38|17.8|18.91|18.92|19.31|18.72|18.6|18.1|17.94|18.18|17.98|18.76|17.72|17.81|17.75|17.76|17.63|17.74|17.8|18.31|18.85|19.38|20.72|21.07|20.44|20.67|20.37|||20.8|21.66|21.59|21.82|21.86|21.7|21.74|22.11|22.99|22.97|24.78|24.16|24.56|23.49|24.29|24.82|24.6|24.17|24.83|22.57|22.54|22.61|23.18|23.43|22.15|22.5|22.16|21.11|21.35|21.46|21.98|22.02|23.06|23.14|23.22||||21.11|19.8|19.33|20.24|19.63|19|18.79|18.61|19|19.67|19.47|19.74|19.48|19.89|19.73|20.72|21||20.47|19.88|20.71
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.4|7.29|7.41|7.64|7.41|7.42|7.65|8.09|7.55|7.45|7.51|7.58|7.98|8.8|9.27|8.43|7.66|6.96|6.33|5.75|5.23|||||||5.03|5.3|5.89|5.89|5.35|5.61|5.97|6.37|6.67|6.82|6.79|6.39|6.21|6.25|6.64|6.7|6.89|7.16|7.18|7.24|7.31|7.21|7.28|7.18|7.27|7.47|7.43|7.47||7.26|7.13|6.96|6.88|7.12|7.17|7.56|7.64|8.11|9.01|10.01|9.1|8.27|7.52|7.28|7.24|7.39|7.38|7.33|7.49|7.39|7.33|7.44|7.54|7.51|7.43|7.52|7.45|7.5|7.47|7.42|7.36|7.38|7.26|7.33|7.15|7.14|7.16|7.17|7.15|7.18|7.06|7.14|7.13|7.19|7.1|6.97|6.8|6.63|6.42|6.63|6.6|6.6|6.73|6.75|6.87|7.01|6.96|7|7.06|||||||7.19|7.13|7.16|7|6.95|6.92|7.02|7.03|7.13|7.12|7.05|7.13|7.2|7.17|7.2|7.17|7.27|7.28|7.3|7.25|7.2|6.99|6.91|6.69|6.66|6.73|6.76|6.83|6.92|7.03|7.09|6.93|7.05|7.1|6.99|7.16|7.09|7.13|7.23|7.34|7.27|7.33|7.29|7.36|7.24|7.26|7.21|7.43|7.23|7.2|7.34|7.39|7.71|7.53|7.68|7.69|7.73|7.82|7.74|7.75|8.04|8.22|7.47|7.43|7.4|7.58|7.6|7.74|7.74|||7.89|7.17|6.89|7.14|6.94|7.09|6.8|6.77|6.31|6.24|6.3|6.33|6.48|6.56|6.57|6.54|6.64|6.66|6.72|6.77|6.81|6.77|6.88|6.76|6.74|6.58|6.47|6.48|6.43|6.5|6.4|6.4|6.45|6.38|6.38||||6.23|6.04|6|5.83|5.94|6.01|6.09|6.16|6.19|6.26|6.23|6.22|6.27|6.23|6.36|6.37|6.29||6.3|6.48|6.48
07623|1072211|/equities/ktk-a|SHANGHAICOMP|8.1|7.89|7.77|7.85|7.96|7.89|7.77|7.64|7.55|7.44|7.6|7.71|7.52|7.28|7.92|7.55|7.47|7.25|6.98|6.85|6.63|||||||6.31|5.8|6.09|6.5|7.22|7.61|7.83|8.28|8.55|8.86|8.6|8.17|7.95|8.02|8.6|8.65|9.01|9.22|9.29|9.29|9.37|9.34|9.37|9.34|9.57|9.69|9.66|9.64||9.45|9.25|9.29|9.19|9.29|9.39|9.48|9.48|9.54|9.56|9.67|9.71|9.65|9.63|9.6|9.48|9.67|9.71|9.66|9.8|9.73|9.84|9.85|9.84|9.76|9.73|9.8|9.66|9.79|9.87|9.74|9.64|9.67|9.71|9.57|9.42|9.43|9.39|9.39|9.38|9.44|9.3|9.39|9.25|9.22|9.21|9.17|9.06|8.87|8.64|8.87|8.91|9.01|9.16|9.15|9.19|9.3|9.23|9.22|9.34|||||||9.42|9.35|9.44|9.4|9.48|9.27|9.28|9.39|9.48|9.37|9.41|9.4|9.49|9.41|9.35|9.46|9.52|9.52|9.54|9.37|9.33|9.38|9.22|8.86|8.72|8.89|8.97|9.11|9.1|9.22|9.22|9.1|9.17|9.16|9.18|9.36|9.23|9.41|9.41|9.49|9.51|9.65|9.58|9.73|9.61|9.46|9.5|9.6|9.46|9.4|9.51|9.63|9.73|9.66|9.57|9.63|9.56|9.73|9.64|9.62|9.75|10.15|10.29|10.44|10.38|10.42|10.38|10.28|10.09|||10.29|10.64|10.71|10.8|11.2|11.53|11.42|11.53|11.86|10.78|11.48|10.96|9.96|10.07|10.54|10.59|9.63|9.48|9.5|9.32|9.32|9.37|9.46|9.48|9.38|9.36|9.28|9.25|9.28|9.36|9.2|9.2|9.22|9.16|9.18||||8.95|8.65|8.46|8.35|8.54|8.51|8.58|8.52|8.67|8.7|8.56|8.58|8.59|8.57|8.76|8.71|8.69||8.75|8.91|9
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.61|9.57|9.47|9.52|9.55|9.26|9.09|9.03|9.06|9.08|9.15|9.29|9.3|9.03|9.53|9.42|9.36|9.29|9.24|9.09|9.19|||||||9.08|8.42|8.39|7.98|8.71|8.94|9.22|9.62|9.94|10.07|10.01|9.6|9.5|9.56|10.05|10.06|10.3|10.58|10.58|10.62|10.65|10.64|10.44|10.43|10.61|10.73|10.8|10.72||10.74|10.78|10.67|10.56|10.56|10.62|10.81|10.47|10.86|10.68|10.68|10.68|10.84|11|10.96|10.9|11.07|11.1|11.06|11.19|11.38|11.38|11.33|11.3|11.31|11.47|11.44|11.43|11.51|11.55|11.38|11.28|11.31|11.29|11.28|11.23|11.21|11.23|11.26|11.31|11.22|11.12|11.37|11.32|11.24|11.01|10.89|10.75|10.6|10.36|10.6|10.58|10.7|10.74|10.79|10.87|11.19|11.28|11.25|11.31|||||||11.39|11.26|11.24|11.52|11.69|11.49|11.62|11.81|11.96|11.82|11.77|11.91|11.91|12.07|11.88|12.01|12.18|12.09|12.02|11.84|11.58|11.57|11.59|11.37|11.36|11.5|11.3|11.48|11.42|11.67|11.96|11.81|11.8|11.6|11.67|12.27|12.23|12.33|12.22|12.48|12.59|12.39|12.42|12.55|12.34|12.27|12.2|12.26|12.18|12.33|11.96|11.94|11.86|11.81|11.9|12.11|12.02|11.9|11.89|11.81|11.7|11.78|11.91|12|11.79|11.7|11.78|11.75|11.53|||11.71|11.91|12.15|12.44|12.51|13.35|12.73|12.5|12.24|11.98|11.77|11.83|12.13|12.33|12.23|12.23|12.48|12.45|12.44|12.34|12.39|12.93|12.9|12.15|12.09|11.88|11.89|12.07|12.02|11.93|11.67|11.63|11.67|11.63|11.6||||11.57|11.25|11.23|11.07|11.15|11.13|11.29|11.5|11.63|11.54|11.43|11.69|11.66|11.7|11.94|12.19|12.2||12.48|12.51|12.53
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.38|6.28|6.23|6.37|6.26|6.17|6.04|5.98|6.09|6.08|6.08|6.13|5.89|5.64|6.17|5.95|5.77|5.61|5.47|5.45|5.12|||||||4.82|4.38|4.52|4.75|5.28|5.58|5.77|6.18|6.41|6.7|6.79|6.46|6.41|6.52|6.93|7.18|7.28|7.49|7.83|7.75|8.39|8.09|8.52|8.42|8.66|9.18|9.4|8.92||9.09|8.8|8.7|8.36|8.65|8.06|8.35|8.56|8.55|8.5|8.61|8.95|8.56|8.2|8.14|8|7.92|7.99|8.25|8.52|8.14|8|8.26|8.35|8.19|7.67|7.87|7.69|7.8|7.94|8.04|8.13|8.16|8.07|7.9|7.87|7.84|8.06|8.27|7.81|7.57|7.48|7.51|7.43|7.27|7.3|7.26|7.21|7.17|7|7.11|7.29|7.3|7.41|7.44|7.59|7.51|7.59|7.51|7.52|||||||7.61|7.41|7.41|7.42|7.01|6.92|6.72|6.68|6.8|6.79|6.86|7.09|7.47|7.89|7.17|6.88|6.97|6.88|6.88|6.7|6.72|6.73|6.48|6.21|6.08|6.26|6.24|6.39|6.38|6.46|6.56|6.46|6.55|6.61|6.6|6.71|6.72|6.85|6.83|6.9|6.86|6.93|6.92|6.87|6.82|6.76|6.83|6.92|6.82|6.73|6.77|6.91|6.95|6.92|6.96|6.95|6.85|6.96|6.84|6.92|7.03|7.02|7.05|6.99|7.02|6.94|6.73|6.79|6.6|||6.69|6.8|6.87|6.89|6.87|6.9|6.96|6.84|6.76|6.72|6.83|6.74|6.92|6.79|6.79|6.69|6.72|6.72|6.74|6.71|6.73|6.64|6.68|6.72|6.62|6.53|6.41|6.46|6.41|6.51|6.49|6.47|6.55|6.51|6.57||||6.54|6.96|7.07|7.01|7.22|7.2|7.65|7.59|7.64|7.77|7.93|7.93|8.2|7.89|7.94|8.12|8.12||8.02|8.12|8.01
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|19.32|18.13|18.9|18.34|17.53|17.6|16.8|16.43|17.39|18|17.53|18.11|19.84|18.04|16.4|15.93|16.25|15.87|15.19|14.91|13.55|||||||13.12|13.14|12.76|13.28|14.76|16|16.87|18.74|20.82|23.13|21.03|19.12|17.38|15.8|14.96|15.72|14.97|13.61|13.59|13.56|13.74|13.54|13.58|13.65|13.67|13.97|14.25|14.17||14.13|14.11|13.95|13.72|13.98|13.92|14.12|14.13|14.43|14.49|14.64|14.8|14.97|15.12|14.87|14.6|15.72|15.6|16.72|15.4|15.31|14.96|15.28|16.36|18.18|19.04|17.31|15.74|14.31|13.01|13.02|12.89|13.02|12.95|12.68|12.64|12.78|13.02|13.16|12.96|12.46|12.33|12.14|12.12|12.06|13|13.02|13.14|12.93|12.46|12.82|12.82|12.88|13.22|12.94|12.98|13.03|12.9|12.88|12.93|||||||13.25|13.16|12.97|13.19|13.45|13.09|13.19|13.27|13.23|13.36|13.16|13.17|13.23|13.44|13.16|13.02|13.02|13.07|13.27|13.49|13.63|14.04|14.05|13.79|13.27|13.17|13.22|13.3|13.39|13.65|13.93|13.87|13.78|13.79|14|14.39|14.17|14.26|14.37|14.53|14.28|14.08|14|14.12|13.97|13.41|13.55|13.64|13.08|13.18|13.11|13.25|13.16|13.19|13.38|13.14|12.96|13.16|13.19|13|12.76|12.82|12.86|12.9|12.37|12.25|12.25|12.23|11.99|||12.27|12.76|13.14|13.34|12.83|12.9|12.9|12.76|12.77|12.8|12.79|12.73|13.01|13.05|12.94|12.96|12.87|12.91|12.89|12.84|12.87|13.25|13.31|13.43|13.55|13.66|13.59|13.81|13.6|13.8|13.63|13.87|13.86|13.73|13.87||||13.41|14.13|14.06|13.99|14.23|14.32|14.91|15.02|15.21|15.43|15.49|15.75|15.88|15.63|15.69|15.95|15.66||16.01|16.05|15.75
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|20.86|20.67|21|20.96|20.4|21|19.84|18.87|19.36|19.28|19.93|19.75|19.14|17.4|19.29|18.52|18.22|17.66|17.15|17.15|16.65|||||||15.94|14.49|15.06|14.58|16.2|17.02|16.9|18.19|20.21|20.75|21.26|20.29|20.49|20.23|21.44|21.6|21.54|22.19|22.17|22.05|22.29|22.33|22.66|22.41|23.23|23.63|23.58|23.94||23.92|23.39|23.8|22.32|22.52|22.8|23.14|23.06|23.22|23.27|23.38|23.6|23.77|23.84|23.79|23.42|23.57|23.9|24.03|24.48|24.2|23.9|24.14|23.88|24.08|23.92|26.32|28.26|25.69|26.69|25.24|25.98|26.21|28.21|28.75|31.08|28.25|26.85|27.03|28.44|25.85|23.5|25.85|23.5|21.36|19.42|17.65|17.38|16.99|16.33|16.52|16.94|16.48|16.93|17.47|17.74|18.11|19.03|17.3|17.49|||||||17.15|16.51|15.92|15.6|15.84|15.4|15.44|15.64|15.9|16.09|16.17|16.09|16.28|16.69|17.15|16.45|17.15|16.61|16.45|16.12|16.17|16.03|15.96|15.27|15.33|15.73|15.66|15.87|15.62|15.48|15.66|15.35|15.57|15.8|15.55|15.95|15.84|16.01|16.02|16.35|16.28|16.36|16.27|16.79|16.5|16.81|16.98|17.13|16.68|16.57|16.4|16.8|16.98|16.92|16.72|17.42|16.6|16.99|16.5|16.58|16.6|16.65|16.78|16.81|16.8|16.65|16.15|15.99|15.37|||15.74|16.13|16.41|16.47|16.13|16.16|16.51|16.28|15.88|16.12|16.16|16.2|16.39|15.61|15.55|15.39|15.23|15.1|15.37|15.3|15.43|15.39|15.68|15.75|15.61|15.58|15.05|15|14.64|14.8|14.72|14.89|15.33|15.34|15.77||||16.41|16.99|16.04|16.38|17.41|17.18|18.19|18.03|17.72|17.93|17.88|16.73|17.44|17.13|17.21|17.65|18.07||17.54|17.22|16.81
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|12.78|12.27|12.14|12.51|12.31|11.98|11.65|11.53|11.51|11.47|11.91|11.6|11.56|11.28|12.26|12.03|11.89|11.42|11.2|11.02|10.9|||||||10.55|9.6|10.15|10.24|11.38|12.11|12.22|12.75|13.17|13.86|13.83|13.55|13.09|13.3|14.48|14.32|14.97|15.41|15.61|15.41|15.76|15.92|16.07|15.25|15.46|15.71|15.68|15.53||15.3|15.08|14.98|14.99|15.07|15.46|15.74|15.4|15.75|15.71|16.01|16.02|15.9|16.02|15.93|15.59|16.05|16.23|16.46|16.63|16.56|16.32|16.21|16.11|15.99|16.03|16.04|16.05|16.17|16.24|16.01|15.95|15.98|15.6|15.69|15.68|15.56|16.05|15.3|15.25|15.13|15.08|15.22|15.06|14.86|14.81|14.42|14.59|14.76|14.13|14.76|15.02|14.76|14.92|14.84|14.77|15.04|15.03|14.89|15.07|||||||15.13|15.23|15.16|15.33|15.25|15.18|15.56|15.59|16.01|14.55|14.4|14.53|14.54|14.62|14.42|14.51|15.31|15.37|15.56|15.64|15.53|16.15|16.92|16.83|16.43|15.92|15.52|15.26|15.7|15.7|15.82|15.64|15.81|15.9|15.49|15.62|15.53|15.51|15.48|15.91|16.37|16.42|16.55|16.87|16.66|15.94|16.37|16.26|16.1|16.14|16.06|15.94|15.87|15.77|15.82|15.95|15.81|16.02|16.03|15.81|15.92|15.85|16.22|16.34|15.97|15.92|16.02|16.41|15.98|||15.72|15.99|16.18|16.57|17.39|17.02|15.47|15.16|15.05|15.16|15.34|15.29|15.46|15.37|15.19|14.98|14.98|15.04|15.19|15.19|15.3|15.36|15.4|15.35|15.54|15.56|15.57|15.42|15.26|15.28|15|14.85|15.19|15.23|15.1||||13.96|13.78|13.59|13.46|13.65|13.62|13.93|13.98|14.09|14.01|13.98|14.03|14.09|14.02|13.92|14.25|14.23||14.31|14.59|14.58
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|7.84|7.71|7.66|7.96|8.02|8.06|8.28|8.49|8.02|7.92|8.45|8.32|9.12|8.92|9.91|11.01|10.01|9.1|8.27|7.52|6.84|||||||6.22|5.65|5.14|4.85|5.39|5.71|6.08|6.59|6.95|7.25|7.36|6.78|6.45|6.59|7.09|7.35|7.41|7.6|7.9|7.7|7.78|7.86|7.77|7.61|7.75|7.93|7.81|7.85||7.61|7.53|7.43|7.24|7.32|7.48|7.65|7.64|7.66|7.73|7.85|7.95|7.9|7.71|7.6|7.75|7.88|7.85|8.12|8.48|7.71|8.14|7.4|7.49|7.25|7.28|7.39|7.27|7.31|7.31|7.26|7.25|7.28|7.19|7.2|7.07|6.96|6.97|7.03|6.99|6.94|6.92|6.98|6.84|6.75|6.63|6.62|6.71|6.52|6.3|6.48|6.47|6.55|6.71|6.8|6.68|6.81|6.83|6.93|6.87|||||||7|6.82|6.7|6.71|6.84|6.7|6.81|6.88|6.9|6.81|6.84|6.92|7.02|7.03|6.93|6.92|7.07|7.01|7.09|6.94|6.97|7.06|7.01|6.92|6.8|6.89|6.91|7.03|7.09|7.09|7.13|6.93|6.99|7.06|7.02|7.19|7.01|7.22|7.15|7.17|7.23|7.38|7.34|7.39|7.34|7.27|7.3|7.34|7.19|7.14|7.24|7.33|7.42|7.33|7.35|7.36|7.36|7.48|7.38|7.51|7.58|7.55|7.54|7.51|7.59|7.58|7.46|7.62|7.16|||7.24|7.28|7.37|7.3|7.05|7.05|6.88|6.85|6.79|6.83|6.86|6.87|7.1|7.03|7.13|7.23|7.21|7.22|7.36|7.34|7.33|7.32|7.46|7.38|7.31|7.36|7.23|7.24|7.22|7.34|7.22|7.24|7.33|7.27|7.32||||7.26|7.07|6.97|6.86|6.96|7.02|7.2|7.28|7.41|7.48|7.44|7.46|7.58|7.66|7.5|7.62|7.44||7.59|7.7|7.83
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.81|7.78|7.67|7.68|7.74|7.8|7.71|7.67|7.64|7.57|7.7|7.8|7.77|7.63|7.73|7.67|7.59|7.55|7.53|7.51|7.5|||||||7.52|7.52|7.18|6.69|6.86|7.07|7.25|7.33|7.65|7.53|7.45|7.05|6.88|6.76|7.11|7.16|7.25|7.42|7.49|7.5|7.5|7.43|7.54|7.57|7.78|7.88|7.91|7.85||7.82|7.85|7.65|7.67|7.69|7.74|7.66|7.68|7.71|7.73|7.86|7.91|7.86|8.01|8.02|8.01|7.93|7.89|7.88|8.05|7.88|7.84|7.9|8.04|8.03|8.01|8.05|8|8.1|8.13|8.06|8.06|8.15|8.02|8.05|8.12|7.9|7.9|7.99|8.03|7.93|7.91|7.97|7.99|8.03|7.94|7.8|7.96|7.83|7.7|7.96|7.99|8.11|8.28|8.27|8.41|8.58|8.48|8.49|8.51|||||||8.56|8.55|8.53|8.64|8.71|8.63|8.75|8.8|8.79|8.86|8.87|8.87|8.97|9|8.92|8.91|9.06|9.17|9.35|9.18|8.88|9.05|9.23|9.27|9.7|9.86|9.7|9.09|8.76|8.7|8.74|8.91|8.97|9.06|9.06|9.23|9.15|9.25|9.24|9.45|9.44|9.43|9.48|9.51|9.44|9.42|9.45|9.28|9.1|9.17|9.24|9.21|9.23|9.11|8.98|9.06|9.01|9.07|9.02|8.96|8.95|9.01|9.04|9.07|9|8.82|8.93|8.91|8.7|||8.75|8.85|8.95|9.08|9.04|9.13|8.87|9.3231|9.2385|9.1154|9.1077|9.0769|9.2231|9.3|9.0308|9.1154|9.2615|9.4154|9.4077|9.5231|10.4385|10.5846|10.6385|10.7154|10.7077|10.7923|10.9308|11.1077|11.0077|11.0308|11.1231|11.3|11.1462|10.9462|11.0538||||10.7692|10.5|10.4769|10.4|10.7308|10.6769|10.8308|10.9692|11.1231|11.2231|11|10.8769|10.8462|11.0538|11.1769|11.1231|11.0385||11.1692|11.3385|11.3308
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.59|4.58|4.41|4.43|4.45|4.42|4.33|4.38|4.26|4.17|4.31|4.29|4.19|4.01|4.38|4.28|4.18|3.94|3.86|3.65|3.57|||||||3.37|3.15|3.49|3.81|4.23|4.55|4.75|5.18|5.34|5.52|5.45|5.21|5.13|5.28|5.75|5.88|5.94|6.08|6.09|6.09|6.12|6.04|6.11|6.06|6.11|6.25|6.29|6.31||6.19|6.2|5.73|5.73|5.81|5.89|5.94|5.94|5.94|5.95|6.09|6.02|5.88|5.67|5.53|5.47|5.64|5.72|5.59|5.66|5.65|5.69|5.73|5.78|5.74|5.65|5.73|5.68|5.75|5.76|5.77|5.7|5.74|5.78|5.78|5.72|5.66|5.75|5.7|5.7|5.7|5.57|5.5|5.43|5.49|5.53|5.48|5.41|5.33|5.2|5.38|5.31|5.36|5.53|5.49|5.52|5.5|5.39|5.47|5.54|||||||5.55|5.44|5.3|5.44|5.53|5.57|5.47|5.58|5.46|5.5|5.34|5.43|5.47|5.48|5.48|5.49|5.6|5.53|5.51|5.4|5.47|5.45|5.39|5.2|5.1|5.23|5.28|5.36|5.38|5.43|5.45|5.36|5.43|5.49|5.45|5.56|5.54|5.58|5.65|5.72|5.74|5.8|5.77|5.78|5.82|5.89|5.89|5.92|5.89|5.87|5.91|5.96|5.97|5.99|5.97|5.93|5.85|5.84|5.8|5.78|5.79|5.76|5.86|5.87|5.79|5.71|5.63|5.61|5.41|||5.45|5.53|5.56|5.65|5.66|5.64|5.6|5.57|5.41|5.38|5.45|5.48|5.71|5.54|5.55|5.54|5.52|5.52|5.61|5.67|5.59|5.55|5.67|5.6|5.59|5.62|5.47|5.41|5.31|5.39|5.32|5.2|5.29|5.2|5.2||||5.15|5.05|5.03|4.85|4.95|5.05|5.19|5.23|5.41|5.57|5.55|5.65|5.63|5.57|5.61|5.46|5.43||5.53|5.67|5.6
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5.63|5.59|5.5|5.55|5.5|5.52|5.44|5.41|5.48|5.39|5.44|5.55|5.58|5.16|5.38|5.33|5.17|5.12|5.03|4.96|4.94|||||||5.04|4.66|4.42|4.07|4.48|4.71|4.82|5.11|5.28|5.45|5.51|5.23|5.04|5.04|5.41|5.58|5.81|6.03|6.16|6.07|6.03|6|6|5.95|6.05|6.19|6.2|6.25||6.16|6.08|6.01|5.81|5.92|5.98|6.05|5.95|6.09|6.08|6.27|6.28|6.35|6.31|6.32|6.24|6.32|6.36|6.18|6.26|6.04|6.07|6.15|6.2|6.04|6.09|6.17|6.14|6.15|6.23|6.13|6.06|6.12|6.1|6.1|6.05|6.03|6.1|6.06|6.06|5.93|5.8|5.91|5.89|6.2|6.2|6.08|6.03|5.91|5.82|6.01|6.06|6.1|6.4|6.39|6.47|6.51|6.41|6.43|6.45|||||||6.5|6.42|6.38|6.36|6.46|6.4|6.57|6.64|6.7|6.73|6.68|6.71|6.81|6.79|6.71|6.66|6.79|6.8|6.86|6.8|6.8|6.79|6.72|6.57|6.51|6.52|6.55|6.67|6.66|6.67|6.72|6.56|6.66|6.7|6.72|6.84|6.82|6.96|6.84|6.88|6.82|6.81|7.19|7.58|7.54|7.42|7.29|7.36|7.24|7.14|7.21|7.31|7.45|7.27|7.35|7.36|7.42|7.52|7.59|7.5|7.49|7.46|7.47|7.71|7.44|7.39|7.39|7.43|6.86|||6.61|6.63|6.66|6.65|6.59|6.46|6.55|6.51|6.46|6.43|6.42|6.44|6.63|6.62|6.53|6.45|6.56|6.57|6.67|6.7|6.69|6.7|7.19|7.15|7.32|7.31|7.3|7.24|7.13|7.15|7.27|7.03|7.16|7.05|7.3||||7.4|7.34|7.08|7.06|7.32|7.4|7.71|7.84|7.85|8.07|8.25|8.16|8.26|8.37|7.82|7.76|7.56||7.69|7.7|7.85
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.39|4.48|4.25|4.25|4.22|4.14|4.1|4.13|4.12|4.07|4.17|4.25|4.16|4.04|4.34|4.27|4.26|4.11|4.04|3.96|3.86|||||||3.62|3.32|3.62|3.76|4.18|4.32|4.39|4.66|4.81|5.01|4.91|4.77|4.61|4.63|5|5|5.11|5.25|5.34|5.33|5.41|5.34|5.32|5.25|5.28|5.36|5.35|5.38||5.32|5.26|5.27|5.23|5.34|5.52|5.65|5.55|5.76|5.84|6.04|5.9|6.05|5.95|5.87|5.76|6.03|6.04|5.97|6.22|6.2|6.03|6|6.03|5.96|6.15|6.11|6.35|6.29|6.15|6.21|6.18|5.62|5.69|5.66|5.65|5.72|6.25|5.73|5.65|5.37|5.38|5.42|5.43|5.38|5.36|5.3|5.31|5.15|5.13|5.24|5.27|5.3|5.32|5.35|5.39|5.43|5.42|5.49|5.48|||||||5.59|5.6|5.62|5.62|5.67|5.55|5.51|5.58|5.91|5.73|5.64|5.69|5.68|5.72|5.67|5.66|5.74|5.72|5.78|5.76|5.71|5.74|5.81|5.64|5.63|5.62|5.54|5.49|5.54|5.57|5.71|5.51|5.46|5.53|5.47|5.56|5.51|5.58|5.64|5.74|5.82|5.86|5.82|5.93|5.81|5.67|5.72|5.72|5.69|5.82|5.86|5.9|5.85|5.8|5.97|5.94|5.78|5.41|5.21|5.22|5.22|5.18|5.27|5.36|5.22|5.15|5.24|5.26|5.11|||5.15|5.27|5.26|5.42|5.4|5.44|5.36|5.51|5.15|5.28|5.3|5.1|5.17|5.32|5.3|5.27|5.34|5.38|5.53|5.58|5.63|5.65|5.67|5.61|5.59|5.64|5.6|5.65|5.5|5.52|5.51|5.55|5.73|5.54|5.62||||5.31|5.62|6.24|6.93|7.7|7.8|8.1|8.09|7.94|7.92|7.95|7.98|7.84|7.66|7.59|7.69|7.79||7.52|7.42|7.48
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|75.82|77.3|75.75|74.67|75.15|76.25|77.19|77.5|74|71.53|73.54|68.69|68.9|68.63|68.82|68.8|68.42|68.9|69.61|69.01|69.35|||||||68.78|68.99|66.9|64.14|63.73|62.5|62.04|63.44|66.13|66.01|65.26|65.8|66.05|64.6|68.7|67.99|68.7|68.69|68.5|67|66.37|66.98|67.89|67.45|69.35|69.31|69.67|69.58||69|68.04|69.71|68.4|69.09|69.52|69.97|69.55|69.77|69.63|70|69.59|67.8|68.11|67.31|67.11|66.91|67.19|67.67|68.5|66.13|64.35|63.06|62.65|62.7|62.11|62.18|61.92|61.14|60.92|60.46|59.45|59.43|58.45|58.04|58.17|59.65|59.1|58.77|59.32|60.08|60.28|61.79|62.23|61.78|62.3|56.64|55.89|57.13|56.09|57.52|56.96|57.5|59.03|60.29|58.54|59.97|59.68|61.01|62.01|||||||64.4|64.56|65.12|64.9|64.9|65.4|66.66|66.08|66.41|66.19|64.12|61.9|62.88|63.4|63.23|62.2|62.7|62.94|62.79|63.17|63.47|64.2|63.25|62.2|63.94|64|61.23|60.23|60.26|60.8|61|60.9|61.28|60.81|59.84|60.26|61.62|62.91|61.4|61.02|61.19|61.93|62.9|62.48|63.71|64.54|63.96|64.36|64.31|64.9|66.18|66.74|63.66|64.84|66.01|67.45|68.56|65.7|63.37|62.3|64.6|66.63|67.15|67.3|69.88|69.88|68.75|67.15|64.15|||63.52|64.35|63.38|63.5|63.9|64.29|63.94|64.32|63.61|61.47|62.31|62.62|62.15|62.76|63.05|63.04|63.05|63.6|63.48|63.98|65.1|64.51|65.82|64.49|64.82|64.72|64.8|66.05|66.54|66.58|66.84|65.3|68.67|68.3|73.85||||67.32|61.2|60|60.43|59.75|59.8|61.64|60.25|60.37|59.42|60.2|60.28|60.51|60.52|59.74|61.53|55.94||54.9|53.33|53.97
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.923|3.956|3.916|3.91|3.896|3.985|4.03|4.037|4.028|3.979|3.999|3.907|3.85|3.824|3.853|3.782|3.798|3.811|3.806|3.755|3.765|||||||3.776|3.725|3.645|3.582|3.622|3.615|3.57|3.57|3.62|3.59|3.585|3.555|3.418|3.399|3.473|3.49|3.47|3.565|3.565|3.538|3.49|3.488|3.599|3.558|3.57|3.526|3.497|3.493||3.451|3.438|3.394|3.345|3.345|3.331|3.336|3.31|3.312|3.306|3.3|3.32|3.279|3.309|3.308|3.343|3.39|3.45|3.453|3.455|3.414|3.406|3.399|3.398|3.385|3.403|3.433|3.419|3.432|3.404|3.404|3.398|3.395|3.369|3.343|3.321|3.331|3.331|3.352|3.43|3.39|3.348|3.39|3.385|3.355|3.32|3.121|3.13|3.106|3.115|3.139|3.171|3.26|3.266|3.275|3.241|3.256|3.222|3.302|3.3|||||||3.408|3.467|3.46|3.459|3.457|3.489|3.509|3.5|3.54|3.521|3.493|3.417|3.419|3.4|3.36|3.36|3.405|3.391|3.372|3.292|3.37|3.479|3.495|3.467|3.499|3.553|3.512|3.537|3.528|3.557|3.55|3.539|3.603|3.61|3.649|3.658|3.661|3.7|3.705|3.709|3.694|3.705|3.714|3.688|3.702|3.686|3.623|3.62|3.605|3.67|3.708|3.74|3.681|3.682|3.669|3.645|3.598|3.598|3.527|3.502|3.713|3.713|3.694|3.688|3.681|3.687|3.682|3.68|3.598|||3.598|3.609|3.6|3.632|3.6|3.618|3.627|3.629|3.618|3.534|3.539|3.521|3.515|3.528|3.475|3.46|3.493|3.507|3.546|3.49|3.582|3.678|3.669|3.622|3.709|3.719|3.657|3.61|3.601|3.576|3.573|3.566|3.583|3.54|3.591||||3.55|3.39|3.359|3.38|3.379|3.42|3.459|3.43|3.43|3.449|3.495|3.51|3.482|3.486|3.439|3.495|3.4||3.35|3.337|3.34
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|23.4077|23.2|23.2539|23.3385|23.4615|23.4154|22.5077|22.0615|22.5231|22.9692|23.0615|23.3615|23.5769|23.2308|23.4692|23.5231|23.5923|23.7154|23.7|23.7692|23.7692|||||||24.0385|24.5615|22.8539|20.7769|20.7308|21.2231|20.8692|21.3231|22.2692|22.0615|22.5539|22.1846|22.2308|22.3077|23.4077|23.2769|23.5539|23.7231|23.8846|23.2692|23.4846|23.8846|23.7385|23.6692|24.4231|24.7692|23.9692|24||22.9923|22.2923|23.1385|22.3462|22.5923|22.3231|22.1692|22.2923|21.8692|21.9769|21.9154|22.1077|22.1231|22.4462|22.3385|22.2846|22.3231|22.4385|22.8462|23.2|23.3462|23.5|23.0154|23.2769|23.5077|23.2154|22.6077|22.4539|22.8846|22.9308|22.6154|22.6|23.1231|23.4077|22.2769|22.2692|21.0077|21.0231|20.6308|20.7615|20.7385|19.9692|20.1231|19.5231|19.8077|19.3539|18.4308|18.1692|18.0077|17.6846|17.9231|18.0385|18.2308|18.6308|18.6539|19.0615|19.0154|19.0077|18.9154|19.3846|||||||19.6615|19.7846|19.8308|19.9462|20|19.8692|20.2308|20.1923|20.2769|20.2462|20.1923|20.0308|19.9|19.2692|18.5846|18.7462|19.1|19.2308|19.3231|19.5462|19.7385|19.7385|19.9462|19.5615|19.7|19.8769|19.8692|20.1231|20.3923|20.5385|21.6308|21.8308|22.1308|21.8539|21.6615|21.9769|22.2077|22.2308|21.8308|22.2462|22.5923|21.7692|21.8308|21.9077|21.8769|21.5615|21.6308|21.4|21.2615|21.1615|21.0615|21.1539|21.1923|21.2615|21.3231|22.0385|21.7385|21.9308|21.9308|21.7769|22.0923|22.4923|22.5385|23.0231|22.9615|22.8154|23.1|23.1846|23.1385|||23.3462|23.6308|23.5308|24.2308|24.8615|25.0539|23.9308|24.1615|23.6385|23.8154|23.9|24.2539|24.9923|24.7308|24.9923|25.1077|25.3231|25.3539|25.2385|25.0462|25.3|25.8692|25.9692|25.7462|25.1231|25.3769|25.5154|25.7769|25.6692|25.5385|25.9769|26.2308|26.6769|27.4308|27.4231||||26.8077|27.1923|26.3077|25.9615|25.8692|25.5462|26|26.6077|27.0231|27.5154|27.7|28.3154|27.9846|28.1539|27.6923|27.4769|27.3846||26.9615|26.6539|28.7923
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.08|6.02|5.99|6.04|6.03|6.31|5.74|5.83|5.6|5.43|5.53|5.49|5.47|5.34|5.7|5.64|5.59|5.4|5.28|5.21|5.18|||||||4.89|4.53|4.76|4.86|5.4|5.77|5.94|6.19|6.36|6.51|6.41|6.09|6.05|6.11|6.56|6.6|6.84|6.97|7.04|7.11|7|7.02|7.02|7.02|7.15|7.23|7.27|7.24||6.96|6.88|6.77|6.75|6.84|6.92|6.99|7.01|7|7.03|7.15|7.17|7.09|7.05|6.97|6.9|6.98|7.01|6.96|7|7.01|7.02|6.98|7.05|7|6.99|6.99|6.98|7.02|7.01|6.95|6.94|6.92|6.95|7.11|6.88|6.8|6.77|6.83|6.82|6.82|6.86|6.9|6.88|6.93|6.75|6.47|6.38|6.25|6.09|6.21|6.2|6.24|6.48|6.48|6.46|6.61|6.56|6.63|6.61|||||||6.63|6.53|6.6|6.63|6.71|6.65|6.71|6.8|6.79|6.79|6.8|6.78|6.79|6.78|6.72|6.66|6.74|6.81|6.77|6.66|6.65|6.68|6.78|6.7|6.61|6.67|6.72|6.8|6.85|6.86|6.95|6.91|6.97|7|6.98|7.1|7.04|7.07|7.14|7.19|7.25|7.25|7.32|7.28|7.2|7.17|7.21|7.25|7.17|7.17|7.17|7.26|7.26|7.32|7.28|7.47|7.47|7.57|7.69|7.61|7.62|7.47|7.45|7.52|7.51|7.59|7.72|7.64|7.8|||7.43|7.31|7.36|7.25|7.11|7.01|7.09|7.12|7.16|7.06|7.2|7.32|7.58|7.54|7.54|7.41|7.64|7.47|7.36|7.43|7.29|7.22|7.48|7.23|7.3|7.36|7.24|7.25|7.24|7.16|7.03|7.04|7.12|7.08|7.07||||6.93|6.85|6.77|6.62|6.69|6.82|6.93|6.99|7.03|7.09|6.94|6.84|6.84|6.93|6.99|6.92|6.88||7.05|7.21|7.08
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|31.95|30.98|31.06|31.93|33.6|33.22|33|34.35|33.77|34.04|32.2|32.2|33.87|33.72|35.04|34.44|33.8|33.14|33.08|33.4|32.97|||||||34.77|34.61|32.82|32.44|32.62|31.18|30.6|30.89|32.48|33.09|32.56|31.91|31.96|31.82|33.54|33.9|34.3|35.26|35.16|36.56|35.86|34.42|34.9|34.93|35.63|36.6|36.85|37.35||37.47|36.56|36.65|35.53|35.05|35.49|35.06|35.27|35.6|35.65|35.4|35.52|35.89|37.39|37.98|36.3|36.9|36.49|33.87|34.69|33.09|33.35|32.82|32.8|33.36|33.33|33.1|33.37|32.35|32.57|30.96|30.93|30.75|31.42|31.84|31.9|31.14|31.03|30.85|31.13|32.07|31.44|32.29|32.58|33.7|31.91|31.59|31.43|30.21|29.08|28.04|28.46|29.39|29.62|29.34|28.61|29.05|28.13|28.68|27.72|||||||27.47|27.59|27.55|27.78|27.19|27|27.03|26.15|25.79|26.2|26.42|27.28|27.43|26.3|25.83|25.81|25.75|25.89|26.11|26.31|26.32|26.46|26.7|26.6|27.79|28.44|27.67|28.24|28.32|28.25|29.02|29.01|28.97|29.74|28.85|29.71|29.95|31.25|31.29|30.74|30.95|30.82|31.38|32.27|31.27|31.7|31.5|31.25|32.25|33.51|32.88|32.6|32.27|32.24|30.56|31.29|30.6|30.79|32.4|32.81|31.97|30.63|32.75|33.36|33.35|34.53|33.35|33.84|32.69|||32|33.36|33.15|33.53|30.48|30.62|31.62|32.31|33.29|32.29|29.35|29.04|28.5|28.77|28.65|27.64|27.86|27.39|27.65|28.14|28.73|29.01|29.81|30.17|28.95|29.32|29.14|28.58|28.29|28.42|28.01|29.18|27.52|28.35|29.37||||30.03|31.21|31.22|31.39|31.08|32.03|32.91|32.64|32.56|32.46|32.6|32.46|32.86|33.51|32.94|34.35|36.06||35.34|33.36|30.33
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.78|10.68|10.57|10.62|10.75|10.66|10.53|10.49|10.67|10.73|10.87|11.01|11.04|10.8|11.03|10.93|10.98|11.01|10.99|11.04|11.09|||||||11.36|11.19|10.18|9.41|9.89|10.24|10.33|10.87|11.06|11.14|11.02|10.58|10.27|10|10.66|10.63|10.87|11.19|11.26|11.29|11.38|11.33|11.3|11.21|11.6|11.67|11.8|11.73||11.78|11.82|11.7|11.7|11.76|11.82|11.92|12.02|12.06|12.11|12.21|12.29|12.38|12.48|12.49|12.38|12.57|12.56|12.5|12.63|12.73|12.63|12.54|12.61|12.51|12.62|12.71|12.63|12.66|12.66|12.64|12.54|12.63|12.63|12.55|12.52|12.53|12.49|12.59|12.59|12.31|12.27|12.32|12.24|12.31|12.2|12.05|12.05|11.99|11.81|12.37|12.34|12.39|12.51|12.46|12.6|12.65|12.56|12.61|12.67|||||||12.95|13.01|12.99|12.98|13.06|12.88|12.93|12.98|12.97|13|12.89|12.87|12.96|12.96|12.73|12.79|12.96|13|13.05|12.85|12.78|13.26|13.51|13.61|13.2|13.2|13.31|13.5|13.57|13.78|14.1|14.15|14.13|14.13|14.23|14.56|14.36|14.48|14.56|14.74|14.7|14.53|14.47|14.49|14.34|13.66|13.71|13.63|13.4|13.35|13.39|13.51|13.41|13.28|13.38|13.36|13.19|13.34|13.28|13.19|13.14|13.24|13.3|13.32|13.15|13.05|13.12|13.09|12.99|||13.16|13.3|13.34|13.48|13.51|13.46|13.66|13.69|13.71|13.6|13.65|13.3|13.56|13.26|13.23|13.19|13.51|13.73|13.5|13.13|13.24|13.4|13.5|13.39|13.45|13.53|13.4|13.62|13.52|13.52|13.5|13.63|13.49|13.2|13.1||||12.98|12.69|12.56|12.58|12.57|12.74|13.11|13.25|13.25|13.43|13.41|13.48|13.25|13.25|13.23|13.25|13.21||13.24|13.16|13.02
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|12.1|11.97|11.3|11.64|11.28|11.07|10.96|10.8|10.83|11.07|11.11|11.03|10.85|10.61|11.24|10.22|10.08|9.59|9.34|9.06|9|||||||8.31|7.65|8.42|8.97|9.97|11.06|11.22|12|12.28|13.46|13.93|13.66|13.59|12.87|14.29|14.94|14.4|14.15|13.99|14.22|13.98|13.65|13.71|13.38|14.15|14.5|13.83|14.31||14.53|14|13.49|13.8|12.95|12.52|12.62|12.25|12.13|12.03|12.14|12.41|12.22|12.27|12.14|11.9|11.81|11.8|11.75|11.89|12|11.88|11.93|11.88|11.64|11.74|11.91|11.8|11.99|12.33|12.22|12.19|12.32|11.2|11.17|10.99|11.01|11.01|11.08|11.19|10.88|10.67|10.88|11.05|11.3|11.25|10.87|10.75|10.44|10.23|10.52|10.6|10.53|10.72|10.71|10.88|11.09|10.92|11|11.05|||||||11.2|10.96|10.84|11.13|11.38|11.27|11.42|11.55|11.37|11.19|11.1|11.17|11.33|11.27|11.18|11.14|11.47|11.45|11.51|11.51|11.59|12|10.91|10.49|10.46|10.57|10.66|10.9|11.01|11.02|11.2|11.02|11.02|11.15|11.17|11.44|11.4|11.5|11.66|12.03|12.12|12.28|12.33|12.43|12.05|11.95|12.09|12.1|11.91|11.92|11.9|11.96|11.99|12.01|12|12.11|12.13|12.17|11.92|11.93|11.97|11.94|12.03|12.04|11.98|11.49|11.29|11.2|10.78|||10.98|11.21|11.48|11.75|11.7|12.05|12|12.07|12.14|12.36|12.67|12.93|13.22|13.45|13.06|13.04|13.22|13.19|13.41|13.5|13.45|13.61|13.68|13.44|13.41|13.38|12.93|13.07|13.05|13.18|13.13|12.91|13.1|13.16|13.3||||13.52|12.78|12.94|12.92|13.66|14|14.36|14.64|15.3|15.38|15.61|15.48|15.64|15.76|16.17|15.82|15.39||13.99|14.5|14.51
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.26|3.25|3.22|3.19|3.21|3.19|3.19|3.19|3.19|3.11|3.19|3.22|3.14|3.09|3.25|3.21|3.25|3.2|3.06|3.01|3|||||||2.88|2.62|2.7|2.67|2.97|3.11|3.26|3.41|3.49|3.56|3.51|3.29|3.23|3.16|3.34|3.39|3.49|3.6|3.65|3.68|3.71|3.72|3.77|3.69|3.73|3.78|3.76|3.71||3.62|3.66|3.61|3.58|3.64|3.7|3.75|3.75|3.77|3.84|3.89|3.91|3.83|3.85|3.83|3.75|3.81|3.84|3.86|3.96|3.97|3.9|4.07|4.08|4.08|4.08|4.09|4.06|4.07|4.06|4.06|4.04|4.05|4.03|4.11|4.06|4.01|3.97|4.01|3.95|3.91|3.91|3.95|3.91|3.92|4.02|3.99|4.02|3.95|3.83|3.94|3.97|3.99|4.07|4.08|4.02|4.04|4.01|4.07|4.15|||||||4.17|4.06|4.11|4.16|4.23|4.26|4.29|4.4|4.4|4.36|4.35|4.27|4.25|4.25|4.16|4.27|4.29|4.28|4.28|4.1|4.03|4.27|4.4|4.4|4.26|4.28|4.36|4.37|4.34|4.38|4.47|4.42|4.48|4.48|4.54|4.65|4.58|4.64|4.61|4.67|4.71|4.73|4.74|4.7|4.59|4.51|4.55|4.6|4.51|4.54|4.59|4.61|4.61|4.59|4.66|4.67|4.69|4.69|4.78|4.74|4.72|4.66|4.65|4.68|4.67|4.65|4.7|4.59|4.47|||4.44|4.48|4.56|4.55|4.54|4.55|4.55|4.69|4.63|4.78|4.6|4.66|4.8|4.36|4.35|4.41|4.47|4.27|4.21|4.28|4.29|4.29|4.4|4.44|4.54|4.53|4.61|4.59|4.46|4.42|4.42|4.4|4.48|4.46|4.48||||4.35|4.26|4.17|4.16|4.19|4.16|4.21|4.2|4.17|4.12|4.07|4.04|4.06|4.05|4|4.07|4.08||4.1|4.12|4.14
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.61|3.54|3.37|3.22|3.07|3.08|2.93|2.91|2.97|2.96|2.93|3.07|3.1|3.11|3.27|3.18|3.19|3.09|3.05|3.06|2.93|||||||2.85|2.79|2.94|2.9|3.05|3.15|3.31|3.48|3.65|3.84|3.66|3.59|3.61|3.61|3.8|3.81|3.79|3.89|3.96|3.96|4.01|4.12|4|3.99|4.16|4.29|4.25|4.23||4.35|4.3|4.22|4.14|4.24|4.04|3.85|3.78|3.9|3.88|4.08|4.05|4.08|4.16|4.14|4.18|4.28|4.19|4.21|4.32|4.3|4.3|4.39|4.41|4.4|4.39|4.47|4.45|4.47|4.48|4.52|4.53|4.64|4.64|4.55|4.47|4.51|4.58|4.61|4.62|4.63|4.75|4.53|4.52|4.54|4.62|4.57|4.55|4.33|4.2|4.41|4.36|4.53|4.61|4.59|4.69|4.73|4.7|4.69|4.68|||||||4.93|5.19|5.18|5.11|5.14|5.1|5.11|5.03|5.07|5.07|4.95|4.9|4.98|5|4.76|4.53|4.65|4.7|4.81|4.8|4.85|4.9|4.92|4.79|4.8|5|5.02|5.12|5.26|5.11|5.28|5.3|5.27|5.35|5.14|5.06|5.11|5.16|5.19|5.22|5.07|4.88|4.89|4.87|4.82|4.81|4.81|4.88|4.83|4.91|4.87|4.93|4.88|4.74|4.81|4.85|4.82|4.97|4.96|4.99|4.95|5.05|5|5.07|5.07|5.25|5.47|5.53|5.32|||5.07|5.01|4.93|4.91|4.9|4.96|5.06|5.1|4.86|4.63|4.85|4.79|4.78|4.55|4.43|4.44|4.37|4.34|4.57|4.52|4.76|4.61|4.39|4.18|4.23|4.24|4.46|4.58|4.48|4.66|4.68|4.59|4.76|4.97|4.73||||4.5|4.74|4.99|5.25|5.21|5.48|5.41|5.63|5.87|5.8|5.89|5.92|5.82|5.8|5.88|5.74|5.64||5.94|5.85|5.99
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.74|1.68|1.63|1.63|1.63|1.61|1.59|1.58|1.59|1.6|1.64|1.65|1.63|1.56|1.66|1.65|1.58|1.56|1.56|1.53|1.54|||||||1.53|1.45|1.42|1.37|1.51|1.58|1.62|1.68|1.76|1.93|1.75|1.69|1.65|1.63|1.72|1.73|1.77|1.8|1.83|1.81|1.83|1.81|1.8|1.8|1.8|1.84|1.84|1.86||1.85|1.84|1.83|1.83|1.85|1.87|1.9|1.89|1.91|1.93|1.97|1.97|1.96|1.94|1.93|1.9|1.96|2.01|2|2.02|2.01|1.98|2|2.02|1.99|2.01|2.01|1.98|1.98|1.98|1.97|1.94|1.95|1.96|1.96|1.94|1.93|1.96|1.95|1.93|1.9|1.93|1.88|1.88|1.9|1.91|1.89|1.89|1.83|1.82|1.85|1.85|1.92|1.9|1.89|1.94|1.96|1.86|1.86|1.85|||||||1.83|1.82|1.81|1.82|1.86|1.83|1.82|1.84|1.85|1.83|1.82|1.83|1.85|1.84|1.83|1.82|1.85|1.85|1.87|1.83|1.83|1.88|1.91|1.88|1.85|1.87|1.86|1.9|1.89|1.91|1.94|1.93|1.93|1.95|1.94|1.98|2.01|2.06|2.1|2.08|2.17|2.07|2.09|2.15|2.04|2.1|1.99|1.93|1.9|1.91|1.88|1.91|1.9|1.89|1.88|1.88|1.87|1.87|1.86|1.87|1.86|1.86|1.86|1.83|1.82|1.8|1.81|1.83|1.83|||1.84|1.86|1.9|1.84|1.83|1.85|1.83|1.84|1.81|1.8|1.78|1.79|1.81|1.8|1.79|1.76|1.77|1.78|1.81|1.78|1.78|1.8|1.81|1.82|1.83|1.84|1.84|1.85|1.86|1.86|1.82|1.81|1.81|1.81|1.82||||1.8|1.74|1.76|1.75|1.78|1.74|1.78|1.8|1.82|1.83|1.82|1.83|1.82|1.82|1.83|1.84|1.83||1.84|1.86|1.85
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.11|7.02|6.95|6.99|7.1|7.01|6.93|6.96|6.95|6.99|7.04|7.11|7.15|7.06|7.35|7.23|7.07|7.05|7.04|7.01|7.02|||||||7.21|6.98|6.59|6.5|6.87|7.12|7.19|7.44|7.69|7.81|7.74|7.46|7.41|7.47|7.92|7.9|8.02|8.23|8.32|8.46|8.33|8.12|8.06|8.13|8.37|8.47|8.61|8.56||8.56|8.58|8.52|8.33|8.45|8.39|8.42|8.44|8.57|8.58|8.7|8.67|8.64|8.87|8.91|8.82|9.08|9.01|8.81|8.88|8.88|8.95|8.93|8.97|8.97|8.97|8.91|8.83|8.83|8.9|8.8|8.82|8.81|8.84|8.77|8.78|8.78|8.81|8.83|8.82|8.86|8.87|8.9|8.82|8.89|8.7|8.53|8.49|8.34|8.18|8.34|8.35|8.45|8.55|8.46|8.49|8.55|8.51|8.57|8.63|||||||8.85|8.87|8.9|8.88|8.83|8.76|8.92|8.87|8.88|8.85|8.82|8.86|8.98|8.84|8.75|8.79|8.9|8.95|8.97|8.84|8.8|8.92|9.04|8.93|8.89|8.95|8.73|8.68|8.82|8.97|9.1|9.07|9.13|9.2|9.32|9.51|9.47|9.57|9.65|9.57|9.6|9.51|9.6|9.69|9.44|9.37|9.41|9.29|9.24|9.35|9.32|9.39|9.42|9.39|9.37|9.39|9.37|9.44|9.4|9.29|9.12|9.11|9.24|9.2|9.1|9.02|8.94|8.94|8.85|||8.85|8.99|9.15|9.3|9.22|9.26|9.24|9.31|9.16|9.22|9.1|9.12|9.28|9.34|9.23|9.25|9.33|9.27|9.24|9.5|9.5|9.52|9.71|9.66|9.63|9.66|9.73|9.8|9.87|10|10.07|10.06|10.11|10.1|10.33||||10.18|11.18|11.14|10.92|10.96|11.08|11.2|11.55|11.44|11.6|11.68|11.69|11.81|12.28|12.38|12.61|12.49||12.33|12.17|11.93
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.39|3.3|3.25|3.32|3.28|3.21|3.13|3.14|3.18|3.19|3.19|3.28|3.29|3.11|3.38|3.22|3.16|3.1|3.12|3.02|3.07|||||||3.08|2.87|2.78|2.55|2.75|2.9|2.93|3.06|3.12|3.28|3.26|3.18|3.11|3.05|3.23|3.24|3.29|3.36|3.37|3.39|3.41|3.35|3.35|3.3|3.38|3.43|3.47|3.52||3.58|3.61|3.55|3.55|3.62|3.6|3.63|3.58|3.67|3.69|3.71|3.77|3.81|3.86|3.83|3.85|3.98|4.08|4.07|4.16|4.22|4.37|4.38|4.35|4.44|4.26|4.03|3.82|3.9|3.93|3.98|3.88|4|3.96|3.81|3.75|3.76|3.8|3.83|3.81|3.81|3.86|3.84|3.82|3.91|3.79|3.62|3.59|3.44|3.4|3.48|3.43|3.59|3.53|3.67|3.7|3.71|3.6|3.65|3.7|||||||3.65|3.55|3.61|3.63|3.68|3.62|3.67|3.71|3.76|3.64|3.64|3.67|3.77|3.73|3.65|3.64|3.73|3.75|3.82|3.77|3.74|3.81|3.83|3.68|3.58|3.67|3.66|3.79|3.78|3.84|3.89|3.86|3.89|3.91|3.96|4.09|4.26|4.13|4.4|4.49|4.6|4.8|4.36|3.96|3.9|3.81|3.75|3.83|3.69|3.75|3.78|3.81|3.83|3.71|3.75|3.84|3.83|3.79|3.7|3.7|3.69|3.67|3.74|3.68|3.57|3.58|3.62|3.66|3.64|||3.52|3.51|3.51|3.53|3.56|3.52|3.51|3.46|3.32|3.27|3.3|3.32|3.4|3.41|3.37|3.3|3.34|3.33|3.38|3.36|3.37|3.44|3.49|3.48|3.52|3.55|3.54|3.6|3.57|3.64|3.62|3.47|3.52|3.51|3.56||||3.53|3.52|3.44|3.38|3.48|3.4|3.46|3.54|3.59|3.62|3.55|3.53|3.56|3.62|3.63|3.68|3.6||3.68|3.79|3.81
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|7.81|7.61|7.52|7.56|7.64|7.51|7.26|7.15|7.26|7.19|7.47|7.38|7.22|7.05|7.83|7.7|7.58|7.4|7.38|7.02|6.88|||||||6.63|6.03|6.33|6.39|7.05|7.45|7.62|8.09|8.28|8.56|8.78|8.15|8.24|8.42|8.99|9.11|9.28|9.55|9.65|9.64|9.72|9.55|9.6|9.53|9.74|9.86|9.93|9.9||9.84|9.88|9.51|9.47|9.53|9.62|9.72|9.68|9.7|9.66|9.8|9.78|9.8|9.88|9.85|9.74|9.91|9.99|9.94|10.16|10.19|10.14|10.19|10.27|10.15|10.06|10.18|10.17|10.22|10.33|10.27|10.16|10.31|10.17|10.19|10.17|10.18|10.22|10.39|10.25|10.1|9.98|10.07|10.07|10.05|9.62|9.4|9.37|9.13|8.82|9.09|9.14|9.27|9.4|9.4|9.54|9.76|9.68|9.76|9.77|||||||9.9|9.9|9.89|10.06|10.25|10.05|10.18|10.19|10.32|10.27|10.32|10.36|10.46|10.44|10.41|10.52|10.71|10.54|10.46|10.19|10.12|10.44|10.27|9.92|9.79|9.93|9.99|10.23|10.1|10.16|10.37|10.16|10.3|10.47|10.73|10.92|10.84|10.84|10.97|11.14|11.14|11.12|11.15|10.91|11.05|11.21|11.6|11.98|11.92|12.19|12.15|12.24|12.23|12.18|12.41|12.5|12.23|12.16|11.9|12.09|12.26|12.35|12.54|12.27|12.4|12.35|12.09|12|11.93|||11.9615|11.5923|11.2462|11.3308|11.4923|11.2231|11.2538|11.2538|11.0538|11.1|11.1692|11.3462|11.8846|11.9|11.6077|11.4692|11.6692|11.7462|11.8077|11.8154|11.9231|11.7769|11.7923|11.7077|11.5692|11.6615|11.5077|11.5077|11.3462|11.4769|11.4615|11.3154|11.5846|11.6923|12.1538||||12.2692|12.1077|12.3|12.0154|12.2846|12.4|12.5769|12.8615|12.8308|12.6923|12.5077|12.3769|12.5846|12.6769|12.7692|13.0385|13.1154||13.0846|14.3077|14.9154
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.7|10.59|10.46|10.74|10.47|10.33|10.29|10.17|10.56|10.6|10.81|10.96|10.57|10.03|10.9|10.41|10.33|9.98|9.53|9.5|9.39|||||||9.13|8.3|8.06|7.89|8.77|9.25|9.45|10.02|10.32|10.73|10.74|10.37|10.28|10.12|10.96|11.16|11.2|11.5|11.61|11.55|11.89|11.38|11.76|11.78|12.12|12.4|12.49|12.6||12.82|12.58|12.27|12.09|12.33|12.48|12.9|12.79|13.25|13.24|13.32|13.8|13.76|13.96|13.76|13.71|13.78|13.64|13.78|14.43|14.05|13.81|13.87|13.9|13.82|14.04|14.81|15.2|14.65|14.53|15|14.45|14.97|13.61|13.15|12.71|12.75|12.79|12.42|12.36|12.23|11.63|11.63|12.06|12.41|12.05|11.83|11.37|11.05|10.89|11.33|11.6|11.72|12.06|11.97|12.11|12.38|12.43|12.44|12.34|||||||12.33|12.09|12.05|11.95|12.16|11.72|11.78|11.9|12.35|12.41|12.54|12.64|12.94|13.13|12.98|12.79|13.03|12.81|13.02|12.63|12.88|12.9|12.6|12.01|12.13|12.6|12.85|13.27|12.74|12.8|13.29|13.15|13.52|13.8|13.6|13.8|13.85|14|14.2|13.73|13.34|13.41|13.22|13.15|13.07|12.93|13.22|13.59|13.38|13.3|13.39|13.8|13.83|14.18|14.13|13.89|13.77|14.12|14.2|14.4|14.55|14.7|15.02|15.08|14.67|14.57|14.4|14.83|14.81|||15.84|17.07|17.09|16.27|15.89|16.14|15.95|15.51|15.5|15.54|15.48|15.07|15.38|15.38|15.41|14.9|14.77|14.48|14.31|14.2|14.28|14.52|14.64|14.74|14.8|14.46|14.4|14.47|14.82|14.58|14.83|15.07|15.68|15.19|14.99||||16.6|16.58|15.53|15.42|15.85|16.16|17.37|16.93|16.88|17|18.01|17.57|17.59|17.06|16.77|17.38|17.31||17.38|17.5|16.71
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.83|1.82|1.79|1.77|1.8|1.79|1.77|1.78|1.76|1.73|1.78|1.8|1.81|1.78|1.82|1.79|1.81|1.8|1.77|1.73|1.74|||||||1.68|1.61|1.66|1.65|1.8|1.86|1.92|1.98|2.03|2.07|2.03|1.97|1.91|1.88|1.99|1.99|2.02|2.06|2.09|2.13|2.14|2.14|2.14|2.13|2.18|2.17|2.19|2.18||2.15|2.18|2.16|2.13|2.15|2.17|2.19|2.17|2.19|2.22|2.25|2.25|2.26|2.29|2.29|2.27|2.29|2.28|2.27|2.32|2.31|2.31|2.3|2.31|2.31|2.36|2.34|2.32|2.34|2.32|2.33|2.37|2.38|2.29|2.34|2.24|2.23|2.23|2.26|2.28|2.26|2.3|2.3|2.29|2.28|2.26|2.24|2.24|2.16|2.11|2.17|2.18|2.19|2.24|2.25|2.24|2.25|2.22|2.24|2.25|||||||2.29|2.24|2.31|2.28|2.31|2.33|2.34|2.35|2.33|2.34|2.28|2.27|2.25|2.26|2.23|2.25|2.28|2.34|2.38|2.29|2.25|2.31|2.36|2.38|2.31|2.29|2.33|2.33|2.32|2.33|2.36|2.36|2.37|2.39|2.36|2.39|2.4|2.42|2.41|2.51|2.53|2.53|2.63|2.57|2.54|2.58|2.5|2.27|2.25|2.24|2.23|2.24|2.23|2.22|2.25|2.24|2.23|2.25|2.23|2.23|2.23|2.24|2.22|2.24|2.22|2.2|2.2|2.2|2.16|||2.19|2.21|2.19|2.21|2.18|2.17|2.19|2.18|2.18|2.19|2.17|2.16|2.2|2.21|2.2|2.17|2.19|2.2|2.24|2.21|2.2|2.23|2.25|2.26|2.27|2.28|2.24|2.27|2.26|2.27|2.26|2.26|2.26|2.21|2.22||||2.17|2.13|2.13|2.1|2.11|2.13|2.17|2.19|2.2|2.19|2.18|2.18|2.2|2.16|2.15|2.18|2.18||2.2|2.22|2.24
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|8|7.8|7.5615|7.5462|7.4077|7.3846|7.2385|7.2538|7.3615|7.3923|7.2|7.2308|7.2154|6.9|7.3308|7.1385|7.0385|6.8308|6.7692|6.4846|6.5385|||||||6.4923|6.1923|5.9615|5.8077|6.4538|6.5769|6.7769|6.8923|6.9231|7.0615|7.0231|6.3846|6.4231|6.3077|6.6615|6.8462|6.9308|7.1615|7.2308|7.4|7.4846|7.6462|6.9538|6.8077|7.0462|7.0231|7.2462|7.0615||7.0077|6.3692|6.1769|6.1923|6.2615|6.2231|6.2538|6.2308|6.3615|6.4231|6.4538|6.4692|6.5308|6.4846|6.4615|6.3846|6.5769|6.6231|6.6|6.7385|6.7538|6.8231|6.9385|6.9077|6.8769|6.7077|6.8385|6.6538|6.7538|6.8077|6.8|6.7077|6.7077|6.6|6.6154|6.5692|6.5615|6.6231|6.6769|6.6846|6.5923|6.4615|6.5|6.3|6.5692|6.7692|7.2462|6.9692|6.7154|6.5923|6.8154|6.8308|6.9462|7.0154|7.1538|7.0615|7.1538|7.0462|7.2|7.2154|||||||7.2154|7.0846|7.0385|7.0538|6.9385|6.9077|7.0154|7.0692|7.1|6.8538|6.9615|7.0385|7.2077|7.0538|6.9077|6.8538|6.9692|6.9769|7.1|7.3462|7.0923|7.0769|7.1385|6.8077|6.7846|6.9385|6.8538|6.9308|6.8538|6.8769|7.0077|6.8231|6.8846|6.9692|6.8692|7|7.1846|7.2615|7.2538|7.1692|7.3077|7.3846|7.4385|7.4154|7.3615|7.2615|7.3077|7.4462|7.4538|7.4385|7.4154|7.8077|7.6385|7.4769|7.5077|7.4|7.3769|6.7077|6.1|6.1154|6.2|6.1923|6.2154|6.0769|6.0462|6.0462|5.9385|5.8769|5.7692|||5.8846|5.8923|5.8692|5.8615|5.8385|5.8|5.8308|5.7231|5.6154|5.6154|5.6154|5.7385|5.8|5.8462|5.8077|5.8|5.8846|5.8923|5.9154|5.8692|5.8692|5.9154|5.9231|5.9077|5.9231|5.9231|5.9077|5.9308|5.9154|5.8923|5.9154|5.8154|5.7692|5.7231|5.7615||||5.7615|5.6923|5.6846|5.6538|5.6462|5.6|5.5846|5.6846|5.7154|5.7231|5.7077|5.6923|5.7538|5.7846|5.8462|5.8385|5.8154||5.9077|5.9846|5.9923
07651|100349|/equities/linhai|SHANGHAICOMP|8.16|8.01|7.93|8.02|7.84|7.68|7.6|7.63|7.52|7.4|7.77|7.62|7.55|7.33|8.08|7.87|7.74|7.42|7.24|6.99|6.9|||||||6.57|6|6.46|6.87|7.63|8.1|8.44|8.97|9.37|9.74|9.55|8.86|8.48|8.68|9.27|9.39|9.59|9.81|9.81|9.81|9.9|9.87|10.03|9.89|9.98|10.18|10.14|10.44||10.22|9.91|9.52|9.46|9.66|10.73|11.92|12.07|11.83|11.85|12.3|11.18|11.29|11.12|10.91|10.26|10.79|10.97|10.47|10.48|10.21|10.07|10.14|10.15|10.05|10.02|10.1|9.92|9.95|10.02|9.92|9.72|9.79|9.75|9.8|9.56|9.57|9.52|9.57|9.58|9.66|9.46|9.41|9.22|9.22|9.09|9|9.02|8.71|8.38|8.68|8.66|8.79|8.91|8.93|8.99|9.16|9.11|9.11|9.13|||||||9.23|9.04|9.06|9.21|9.23|9.02|9.14|9.18|9.28|9.24|9.23|9.28|9.35|9.35|9.33|9.3|9.35|9.35|9.26|9.1|8.99|9.12|9.1|8.98|8.74|8.79|8.84|8.95|9.13|9.16|9.13|8.86|8.94|9.03|8.95|9.04|9.03|9.1|9.1|9.33|9.33|9.58|9.47|9.56|9.53|9.39|9.34|9.49|9.36|9.17|9.28|9.48|9.49|9.41|9.41|9.31|9.33|9.51|9.35|9.35|9.34|9.28|9.38|9.31|9.36|9.17|9.14|9.03|8.93|||9.01|8.9|8.97|9.21|8.91|8.92|9.01|8.58|8.35|8.45|8.46|8.28|8.56|8.44|8.43|8.38|8.55|8.62|8.73|8.72|8.71|8.72|8.84|8.79|8.8|8.79|8.71|8.76|8.67|8.73|8.67|8.6|8.5|8.45|8.53||||8.33|8.2|8.08|7.94|8.08|8|8.14|8.27|8.32|8.34|8.33|8.32|8.31|8.27|8.27|8.48|8.36||8.51|8.75|8.84
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.43|4.03|4.07|4.06|4.21|3.83|3.84|3.98|4.09|4.08|3.95|3.84|3.8|3.74|4.02|3.94|3.91|3.75|3.67|3.6|3.42|||||||3.29|3.27|3.5|3.58|3.98|4.31|4.41|4.78|4.93|5.07|5.04|4.75|4.74|4.83|5.11|5.17|5.22|5.49|5.5|5.47|5.61|5.57|5.65|5.66|5.7|5.8|5.74|5.69||5.53|5.4|5.39|5.37|5.42|5.39|5.43|5.47|5.5|5.58|5.53|5.52|5.65|5.62|5.6|5.55|5.63|5.68|5.66|5.69|5.7|5.77|5.69|5.79|5.77|5.89|5.8|5.68|5.75|5.7|5.74|5.59|5.62|5.66|5.7|5.74|5.65|5.67|5.7|5.59|5.5|5.68|5.74|5.69|5.66|5.52|5.35|5.3|5.02|4.84|4.89|4.98|5.09|5.27|5.32|5.39|5.31|5.19|5.06|5.17|||||||5.16|5.22|5.12|5.17|5.12|5.13|5.21|5.28|5.36|5.3|5.21|5.25|5.22|5.16|4.69|4.69|4.79|4.8|4.84|4.85|4.88|4.82|4.73|4.57|4.58|4.63|4.64|4.77|4.84|4.91|5.08|5.07|5.14|5.12|5.04|4.95|5.08|4.97|4.84|4.98|5.01|4.97|4.97|5.02|5.07|5.15|5.18|5.14|5.18|5.12|5.1|5.04|4.91|4.81|4.81|4.66|4.57|4.63|4.62|4.55|4.56|4.6|4.62|4.67|4.65|4.53|4.47|4.51|4.41|||4.53|4.62|4.64|4.67|4.71|4.73|4.66|4.68|4.74|4.77|4.86|4.87|4.95|4.96|4.92|4.96|5.04|5.03|5.07|4.97|5.03|5.11|5.08|5.08|5.04|5.09|5.09|5.13|5.1|5.12|5.08|5.15|5.25|5.32|5.38||||5.17|5.15|5.01|4.91|5.05|5.04|5.15|5.25|5.33|5.38|5.4|5.35|5.28|5.3|5.33|5.52|5.38||5.4|5.47|5.52
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|3.03|3.06|3.01|3.03|3|3|2.97|2.98|2.93|2.91|2.95|2.95|2.98|2.96|3.02|2.99|2.99|2.98|2.94|2.93|2.92|||||||2.79|2.72|2.72|2.63|2.8|2.87|2.92|3|3.06|3.16|3.07|2.93|2.86|2.81|2.95|2.97|3.03|3.09|3.12|3.14|3.15|3.16|3.18|3.16|3.24|3.22|3.22|3.19||3.17|3.18|3.11|3.1|3.12|3.15|3.16|3.14|3.18|3.22|3.28|3.3|3.27|3.32|3.3|3.32|3.35|3.34|3.33|3.38|3.37|3.35|3.37|3.42|3.43|3.45|3.47|3.43|3.48|3.46|3.45|3.44|3.53|3.46|3.49|3.38|3.42|3.39|3.41|3.44|3.41|3.44|3.47|3.47|3.53|3.56|3.52|3.55|3.44|3.37|3.47|3.48|3.49|3.55|3.55|3.54|3.59|3.53|3.57|3.66|||||||3.69|3.7|3.76|3.81|3.86|3.85|3.87|3.87|3.86|3.94|3.84|3.86|3.88|3.9|3.95|4|4.08|4.17|4.22|4.03|3.92|3.95|4|4.13|4.04|4.04|4.09|4.17|4.14|4.22|4.25|4.25|4.29|4.32|4.3|4.39|4.4|4.46|4.53|4.63|4.69|4.69|4.69|4.53|4.47|4.39|4.16|4.08|3.98|3.98|3.99|3.98|3.96|4.02|4.11|4.12|4.05|4.12|4.11|4.11|4.09|4.16|4.16|4.1|4.04|3.96|3.98|3.98|3.86|||3.94|4|4.03|4.13|4.13|4.15|4.17|4.17|4.22|4.15|4.1|4.05|4.13|4.11|4.13|4.16|4.14|4.09|4.02|3.96|3.98|4.12|4.18|4.17|4.21|4.25|4.33|4.37|4.41|4.53|4.45|4.43|4.4|4.4|4.42||||4.36|3.96|3.99|3.94|4.06|4.16|4.27|4.31|4.36|4.31|4.38|4.2|4.25|4.1|4.05|4.11|4.11||4.21|4.19|4.2
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.9|4.87|4.72|4.72|4.75|4.65|4.56|4.54|4.56|4.48|4.61|4.66|4.65|4.51|4.93|4.79|4.72|4.6|4.49|4.39|4.36|||||||4.19|3.95|4.07|4.06|4.51|4.72|4.86|5.2|5.48|5.63|5.58|5.42|5.26|5.31|5.68|5.82|5.91|6.08|6.15|5.85|5.96|5.9|5.82|5.84|5.84|5.94|5.99|5.97||5.84|5.83|5.87|5.65|5.66|5.73|5.89|5.86|6.03|6.3|6.74|6.72|7.05|6.67|6.52|5.93|6.28|6.53|6.3|6.02|6.05|5.8|5.79|5.86|5.8|5.95|5.84|5.76|5.73|5.62|5.62|5.53|5.53|5.56|5.6|5.56|5.51|5.53|5.53|5.5|5.5|5.54|5.62|5.54|5.48|5.36|5.2|5.18|5.11|4.93|5.04|5.06|5.1|5.22|5.26|5.17|5.22|5.19|5.19|5.19|||||||5.26|5.25|5.2|5.22|5.28|5.26|5.35|5.44|5.64|5.4|5.21|5.25|5.31|5.27|5.28|5.28|5.35|5.32|5.38|5.3|5.34|5.29|5.37|5.4|5.13|5.18|5.18|5.22|5.24|5.3|5.4|5.37|5.29|5.29|5.28|5.37|5.34|5.43|5.49|5.73|5.63|5.64|5.68|5.76|5.69|5.57|5.69|5.64|5.58|5.48|5.41|5.44|5.45|5.41|5.52|5.45|5.41|5.47|5.39|5.45|5.43|5.51|5.6|5.53|5.5|5.43|5.49|5.44|5.24|||5.32|5.13|5.24|5.39|5.13|5.21|5.11|5.15|5.17|5.23|5.28|5.24|5.33|5.34|5.27|5.3|5.27|5.32|5.3|5.24|5.26|5.25|5.33|5.27|5.31|5.32|5.28|5.29|5.2|5.19|5.13|5.14|5.2|5.19|5.16||||5.03|4.9|4.77|4.71|4.73|4.71|4.8|4.82|4.86|4.85|4.85|4.87|4.88|4.84|4.84|4.98|4.93||5|5.12|5.12
07655|101167|/equities/loncin-motor|SHANGHAICOMP|6.14|5.84|5.73|5.71|5.6|5.37|5.29|5.28|5.23|5.17|5.17|5.2|5.18|4.95|5.09|4.96|4.95|4.79|4.75|4.66|4.6|||||||4.57|4.49|4.27|3.99|4.39|4.59|4.59|4.8|4.89|4.99|4.94|4.81|4.71|4.64|4.9|4.93|5.08|5.12|5.08|5.07|5.1|5.08|5.06|5.04|5.14|5.23|5.27|5.24||5.16|5.09|5.06|5.1|5.13|5.12|5.17|5.2|5.29|5.28|5.36|5.38|5.43|5.43|5.47|5.35|5.51|5.55|5.56|5.65|5.62|5.7|5.76|5.76|5.64|5.62|5.67|5.6|5.81|5.94|5.95|5.41|5.41|5.37|5.36|5.31|5.37|5.31|5.4|5.53|5.55|5.56|5.55|5.55|5.7|5.71|5.57|5.51|5.48|5.38|5.5|5.55|5.69|5.74|5.82|5.79|5.83|5.69|5.77|5.86|||||||5.83|5.71|5.65|5.69|5.86|5.48|5.58|5.51|5.47|5.39|5.38|5.42|5.51|5.49|5.39|5.35|5.49|5.49|5.46|5.41|5.4|5.52|5.43|5.37|5.04|5.06|5.09|5.22|5.24|5.35|5.44|5.2|5.28|5.28|5.26|5.35|5.33|5.35|5.32|5.32|5.35|5.48|5.32|5.32|5.37|5.25|5.26|5.39|5.29|5.3|5.33|5.38|5.41|5.32|5.35|5.32|5.42|5.48|5.38|5.36|5.36|5.26|5.3|5.26|5.28|5.29|5.3|5.17|5.11|||5.11|5.11|5.11|5.15|5.12|5.04|4.99|4.81|4.72|4.74|4.76|4.74|4.83|4.79|4.81|4.76|4.78|4.68|4.71|4.6|4.56|4.56|4.67|4.64|4.66|4.65|4.64|4.71|4.74|4.77|4.78|4.7|4.76|4.76|4.78||||4.8|4.77|4.71|4.64|4.72|4.81|4.82|4.89|4.9|4.9|4.91|4.93|4.93|4.92|4.9|5|5.05||5.05|5.08|5.16
07656|100656|/equities/long-yuan|SHANGHAICOMP|2.99|2.93|2.9|2.93|2.99|2.95|2.84|2.8|2.84|2.84|2.93|2.98|2.99|2.9|3.1|2.99|2.97|2.91|2.91|2.81|2.83|||||||2.72|2.47|2.51|2.54|2.82|2.97|3.3|3.35|3.53|3.68|3.68|3.6|3.52|3.5|3.83|3.68|3.72|3.76|3.74|3.8|3.81|3.78|3.84|3.82|3.8|3.78|3.86|3.75||3.94|4.08|4.04|4.09|4.17|4.17|4.18|4.22|4.34|4.34|4.44|4.55|4.76|4.82|4.81|4.67|4.5|4.43|4.37|4.45|4.52|4.4|4.44|4.49|4.53|4.44|4.52|4.45|4.47|4.5|4.5|4.5|4.48|4.51|4.56|4.53|4.54|4.71|4.59|4.47|4.32|4.32|4.37|4.41|4.45|4.39|4.49|4.45|4.35|4.3|4.3|4.3|4.3|4.37|4.44|4.38|4.4|4.31|4.33|4.35|||||||4.41|4.36|4.36|4.39|4.43|4.42|4.55|4.39|4.4|4.45|4.46|4.49|4.39|4.45|4.45|4.52|4.52|4.58|4.55|4.55|4.66|4.7|4.71|4.53|4.53|4.61|4.73|4.76|4.74|4.77|4.87|4.74|4.78|4.75|4.65|4.79|4.78|4.79|4.81|4.92|4.89|4.86|4.89|4.9|4.88|4.86|4.93|4.91|4.81|4.86|4.82|4.85|4.92|4.72|4.64|4.64|4.66|4.74|4.75|4.72|4.73|4.79|4.76|4.93|5.04|5.04|5.16||||||||5.41|5.38|5.33|5.32|5.33|5.17|5.07|5.09|5.05|5.13|5|4.86|4.92|4.91|4.92|4.7|4.61|4.6|4.6|4.6|4.65|4.71|4.68|4.65|4.77|4.8|4.88|4.91|4.97|5.02|5.02|4.96||||4.98|4.78|4.65|4.94|5.05|5.09|5.21|5.13|5.19|5.23|5.18|5.07|4.98|4.96|4.97|5.02|5.01||5.06|5.08|4.94
07657|100948|/equities/longjian|SHANGHAICOMP|3.89|3.86|3.82|3.83|3.88|3.82|3.68|3.66|3.71|3.78|3.77|3.85|3.7|3.6|3.8|3.74|3.77|3.72|3.68|3.61|3.57|||||||3.49|3.26|3.29|3.17|3.51|3.68|3.78|3.95|4.08|4.18|4.14|4.02|3.96|4|4.21|4.29|4.42|4.26|4.44|4.42|4.47|4.51|4.64|4.57|4.38|4.38|4.21|4.28||4.27|4.26|4.24|4.42|4.27|4.22|4.36|4.41|4.51|4.64|4.49|4.44|4.38|4.37|4.3|4.27|4.41|4.46|4.47|4.58|4.16|4.12|4.12|4.19|4.17|4.19|4.27|4.24|4.28|4.24|4.24|4.27|4.3|4.33|4.38|4.32|4.41|4.53|4.57|4.42|4.29|4.33|4.31|4.51|4.62|4.78|4.83|4.39|3.99|3.83|3.99|4.03|4.36|4.32|4.52|4.45|4.57|4.51|4.67|4.79|||||||4.72|4.68|4.57|4.29|4.35|4.41|4.48|4.98|4.71|4.5|4.48|4.48|4.56|4.35|4.51|4.57|4.48|4.57|4.7|4.37|4.32|4.24|4.3|4.15|4.02|4|4.08|4.21|4.24|4.22|4.3|4.19|4.23|4.29|4.21|4.36|4.38|4.46|4.63|4.54|4.55|4.6|4.63|4.6|4.34|4.33|4.38|4.38|4.25|4.33|4.28|4.29|4.27|4.24|4.21|4.14|4.1|4.18|4.21|4.19|4.2|4.23|4.26|4.35|4.23|4.21|4.16|4.23|4.08|||4.19|4.28|4.37|4.46|4.38|4.4|4.47|4.71|4.82|4.93|4.82|4.78|4.83|4.89|4.78|4.77|4.73|4.67|4.79|4.74|4.79|5.08|5.24|5.08|5.26|5.15|5.09|5.38|5.23|5.46|5.35|5.5|5.82|6.22|6.23||||6.63|6.27|5.7|5.89|6.01|5.46|5.25|4.91|4.85|5.1|4.92|4.8|4.82|4.74|4.75|4.89|5.18||5.37|5.07|5.06
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|9.85|9.61|9.68|9.53|9.51|9.4|9.38|9.13|9.38|9.3|9.61|9.3|9.15|8.73|9.56|9.19|9.13|8.71|8.33|8.28|8.02|||||||7.49|6.91|7.25|7.56|8.4|8.81|8.91|9.45|9.97|10.65|10.48|9.91|9.59|9.48|10.15|10.49|9.93|9.99|10.23|10.29|10.64|10.22|10.76|10.64|11.45|12.71|13.3|13||13.81|13.22|13.21|12.01|12.85|12.39|13.31|12.39|12.5|12|11.19|11.23|11.11|11.21|11.18|11.07|11.48|11.24|11.23|11.55|11.59|11.37|11.24|11.34|11.43|11.64|11.93|11.72|12.87|12.44|12.27|12.31|12.24|13.11|13.25|13.07|13.76|15.29|13.9|12.64|11.49|11.22|11.66|10.6|11.02|10.02|10.5|11.23|10.21|10.12|9.49|9.1|8.8|8.72|8.64|8.49|8.64|8.55|8.67|8.5|||||||8.5|8.34|8.35|8.28|8.34|8.17|8.16|8.2|8.37|8.31|8.41|8.47|8.62|8.61|8.64|8.71|8.8|8.73|8.78|8.62|8.69|8.84|8.71|8.45|8.45|8.63|8.76|8.88|8.71|8.63|8.82|8.69|8.85|9.1|8.88|9.17|9.07|9.21|9.2|9.23|9|9.03|9.15|9.03|8.94|8.87|8.97|9.06|8.91|8.85|8.91|9.06|9.13|9.19|9.21|9.05|8.88|9.35|9.27|9.26|9.39|9.31|9.49|9.5|9.55|9.58|9.55|9.63|9.43|||9.77|10.01|10.23|10.23|10.01|10.32|10.21|10.09|10.06|9.83|9.53|9.24|9.63|9.35|9.12|9.07|8.95|8.88|8.82|8.73|8.81|8.82|9.15|9.2|8.36|8.17|8.04|8.4|8.42|8.58|8.58|8.77|9.06|9.06|9||||8.93|8.22|8.57|9.02|9.5|9.31|9.88|9.13|9.21|9.22|9.65|9.75|9.9|9.71|10.06|10.08|9.54||9.47|9.57|9.36
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.3|5.12|4.88|4.83|4.77|4.72|4.65|4.55|4.79|4.76|4.95|4.69|4.62|4.46|4.93|4.69|4.63|4.46|4.28|4.28|4.25|||||||4.03|3.73|3.66|3.59|3.99|4.17|4.09|4.32|4.41|4.61|4.76|4.73|4.89|4.88|5.12|4.65|5.12|5.62|5.83|5.8|5.69|5.65|5.46|5.6|5.81|6.16|6.28|5.92||6.05|5.69|5.73|5.21|5.27|5.02|5.12|5.12|5.19|5.13|5.26|5.32|5.37|5.47|5.47|5.37|5.4|5.42|5.6|5.76|5.95|5.98|5.9|6.11|6.27|6.34|6.53|6.44|6.87|7.13|7.18|7.5|7.26|7.26|7.09|6.82|7|7.03|7.5|7.7|7.7|7.17|7.15|7.11|7.29|6.63|7.01|7.18|6.53|6.6|6.57|6.4|7.03|7.38|7.73|7.89|7.78|7.56|7.24|6.58|||||||5.98|5.44|5.34|5.21|5.18|5|5.22|5.19|5.22|5.18|5.04|5.39|5.29|4.81|4.45|4.52|4.44|4.45|4.41|4.01|3.75|3.5|3.42|3.24|3.38|3.36|3.24|3.25|3.22|3.2|3.29|3.24|3.29|3.31|3.32|3.38|3.37|3.4|3.34|3.25|3.3|3.28|3.32|3.33|3.28|3.26|3.09|3.01|2.97|2.98|2.93|2.94|2.95|2.93|2.93|2.94|2.97|2.87|2.85|2.87|2.87|2.88|2.91|2.87|2.88|2.85|2.89|2.84|2.78|||2.83|2.78|2.79|2.79|2.83|2.88|2.87|2.81|2.84|2.85|2.85|2.82|2.81|2.83|2.82|2.84|2.84|2.7|2.69|2.73|2.77|2.76|2.8|2.87|2.86|2.86|2.79|2.81|2.83|2.9|2.88|2.85|2.86|2.9|2.89||||2.83|2.8|2.75|2.77|2.73|2.75|2.71|2.76|2.73|2.66|2.65|2.67|2.65|2.61|2.61|2.66|2.65||2.67|2.67|2.69
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.35|6.29|6.24|6.28|6.21|6.22|5.95|5.93|6|5.86|6.03|6.04|6.02|5.79|6.35|6.17|6.09|5.87|5.72|5.55|5.61|||||||5.31|4.85|5.13|5.24|5.82|6.16|6.43|6.88|7.04|7.24|7.21|6.9|6.73|6.75|7.28|7.29|7.42|7.66|7.71|7.69|7.75|7.65|7.69|7.61|7.79|7.93|8.01|8.08||8.07|7.97|7.76|7.66|7.78|7.85|7.91|7.84|7.89|7.86|8.04|8.05|8.08|8.07|7.96|7.94|8.14|8.34|8.01|8.08|7.94|7.89|7.92|7.86|7.87|7.86|7.91|7.77|7.73|7.88|7.81|7.67|7.81|7.58|7.59|7.43|7.25|7.27|7.26|7.2|7.12|7|7.05|7.03|7.03|6.98|6.95|6.93|6.84|6.65|6.81|6.85|6.85|6.99|7|7.04|7.14|7.08|7.14|7.12|||||||7.2|7.11|7.06|7.15|7.17|7.12|7.11|7.16|7.26|7.22|7.16|7.19|7.28|7.33|7.27|7.27|7.44|7.34|7.34|7.22|7.23|7.26|7.24|7.08|6.98|7.11|7.09|7.23|7.22|7.27|7.36|7.26|7.33|7.37|7.32|7.42|7.4|7.6|7.53|7.59|7.58|7.6|7.62|7.63|7.61|7.53|7.69|7.94|7.88|8.16|8.62|8.4|7.64|7.59|7.59|7.61|7.62|7.76|7.63|7.66|7.71|7.63|7.62|7.57|7.54|7.42|7.39|7.34|7.19|||7.34|7.43|7.58|7.58|7.11|7.12|7.14|7.1|7.11|7.09|7.06|7.06|7.27|7.29|7.29|7.19|7.24|7.22|7.38|7.38|7.43|7.55|7.46|7.47|7.53|7.55|7.4|7.43|7.3|7.49|7.35|7.33|7.34|7.34|7.27||||7.23|7|7|7.05|7.18|7.1|7.34|7.27|7.36|7.4|7.41|7.39|7.41|7.39|7.34|7.48|7.38||7.41|7.6|7.55
07661|100400|/equities/luenmei-group|SHANGHAICOMP|5.96|5.91|5.88|5.92|5.8|5.88|5.79|5.69|5.78|5.61|5.71|5.9|6.12|5.91|5.76|5.72|5.81|5.85|5.83|5.85|5.96|||||||6.12|5.96|5.42|5.03|5.2|5.33|5.62|5.8|5.8|5.83|5.66|5.4|5.32|5.17|5.51|5.59|5.7|5.8|5.87|5.88|5.84|5.8|5.83|5.8|5.93|5.94|5.9|5.8||5.67|5.67|5.62|5.64|5.66|5.69|5.81|5.68|5.71|5.78|5.87|6.01|5.91|5.9|5.9|5.85|5.85|5.86|5.82|5.91|5.95|5.92|5.92|5.96|5.91|5.92|5.95|5.9|5.92|5.91|5.94|5.89|5.92|5.94|5.91|5.88|5.84|5.81|5.86|5.89|5.9|5.97|5.92|5.88|5.87|5.9|5.85|5.76|5.68|5.54|5.72|5.68|5.76|5.93|5.94|5.89|6|5.98|6.01|6.01|||||||6.08|6.08|6.1|6.12|6.13|6.15|6.25|6.23|6.26|6.23|6.23|6.17|6.16|6.09|5.98|5.91|6|6.03|6.05|6.15|6.55|6.72|6.76|6.71|6.59|6.53|6.54|6.62|6.64|6.61|6.61|6.6|6.63|6.55|6.52|6.69|6.61|6.66|6.73|6.85|6.94|6.87|6.88|6.75|6.78|6.74|6.77|6.74|6.75|6.69|6.62|6.72|6.79|6.71|6.6|6.65|6.57|6.68|6.63|6.48|6.46|6.73|6.79|6.89|6.97|6.9|7.07|6.78|6.91|||6.72|6.67|6.73|6.75|6.83|6.89|6.99|6.98|6.86|6.96|6.92|6.92|7.14|6.99|7.07|7.22|7.21|7.21|7.15|7.14|7.09|7.12|7.21|7.14|7.18|7.06|7.05|7.06|7.04|6.92|6.78|6.79|6.67|6.56|6.45||||6.13|6.1|6.05|5.93|5.94|5.93|6.02|6.01|6.05|6.09|6.04|6.06|6.04|6.01|6.08|6.05|6.05||6.13|6.2|6.21
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|12.9|12.7|12.79|12.88|13.04|13.15|12.96|12.09|12.29|12.1|12.3|12.45|12.37|12.08|12.55|12.45|12.3|12.17|12.08|12.02|12.23|||||||12.05|11.27|10.83|10.36|10.9|11.59|11.73|12.25|12.95|13.44|13.35|12.74|12.7|12.85|13.7|13.95|13.76|14.18|13.98|13.85|13.71|13.53|13.44|13.35|13.7|13.94|13.98|13.9||14.03|13.85|13.06|13.18|13.18|13.35|13.36|13.05|13.23|13.09|13.35|13.29|13.29|13.46|13.38|13.26|13.41|13.48|13.37|13.53|13.77|13.61|13.69|13.94|13.83|13.94|14.03|13.92|13.98|14.2|14|13.94|14.19|13.98|13.87|13.86|13.95|13.91|13.96|14|13.76|13.51|13.62|13.7|13.76|13.48|13.22|13.44|13.21|13.02|13.46|13.4|13.59|13.82|13.72|13.96|14.16|13.96|13.88|14.05|||||||14.33|14.1|13.95|14.38|14.57|14.35|14.46|14.52|14.67|14.62|14.58|14.75|14.94|15.03|15.03|15.12|15.36|15.31|15.31|15.17|15.24|15.26|14.93|14.54|14.3|14.53|14.61|14.89|15.18|15.33|15.57|15.45|15.43|15.7|15.74|16.17|16.16|16.28|16.38|16.64|16.64|16.59|16.66|16.65|16.51|16.36|16.51|16.48|16.04|16.17|16.22|16.16|16.16|15.85|16.01|16.36|16.14|16.35|16.07|15.99|16.11|16.39|16.59|16.38|15.96|15.77|15.74|15.84|15.58|||15.73|15.92|16|16.2|15.81|15.49|15.64|15.78|15.48|15.4|15.46|15.54|15.78|15.95|15.2|15.61|15.58|15.52|15.93|16.44|16.67|16.45|16.53|16.38|16.3|16.45|16.4|16.45|16.21|16.59|16.57|16.39|16.61|16.5|17.13||||18.25|18.09|18.39|17.78|18.31|18.24|18.88|19.19|19.46|19.5|19.06|18.99|19.5|19.91|20.14|20.18|20.07||20.32|20.68|20.72
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.67|9.42|9.41|9.38|9.51|9.28|9.25|9.1|8.9|9.02|9.11|9.02|9.12|8.75|9.03|8.99|8.78|8.52|8.47|8.1|8.02|||||||7.95|8|7.35|6.68|7.18|7.62|7.54|7.8|8.18|8.56|8.52|8.44|8.08|8.16|8.94|8.91|9.02|9.37|9.57|9.35|9.87|9.57|9.17|8.94|9.28|9.35|9.31|9.4||9.63|9.55|9.15|9.18|9.24|9.45|9.53|9.45|9.54|9.89|9.83|9.72|9.82|9.83|9.89|9.75|10.04|9.9|9.69|9.93|10.17|10.16|10.1|10.2|10.38|10.53|10.45|10.43|10.34|10.19|10.13|10.15|10.21|10.24|9.99|10.06|10.04|10.14|10.24|10.25|10.01|10.34|10.46|10.92|10.21|9.35|9.15|9.19|9.28|9.07|9.33|9.32|9.67|9.53|9.61|9.15|8.63|8.44|8.49|8.62|||||||8.9|8.9|8.77|8.78|8.89|8.64|9|9.02|9.03|9.06|8.91|8.98|9.03|8.99|8.89|8.93|9.08|9.05|9.22|8.99|8.89|9.1|9.19|8.96|9.31|9.31|9.4|9.63|9.51|9.58|10.03|9.92|9.88|9.97|10.09|10.21|10.17|10.16|10.26|10.44|10.57|10.39|10.39|10.53|10.3|10.06|10.1|10.09|9.68|9.7|9.52|9.4|9.32|9.33|9.44|9.58|9.6|10.12|10.16|10.12|10.16|10.31|10.38|10.43|10.26|10.26|10.37|10.38|10.11|||10.36|10.66|11.08|11.26|10.96|10.55|10.37|10.41|10.25|10.36|10.38|10.37|10.55|10.14|10.04|10.19|10.27|10.39|10.36|10.47|10.54|10.97|10.98|11.32|11.48|11.55|11.47|11.34|11.45|11.57|11.27|11.17|11.26|11.21|11.08||||10.96|10.59|10.24|10.12|10.23|10.42|10.7|11|11.14|10.7|10.69|10.81|10.93|11.04|11.02|10.89|10.89||10.78|10.92|10.59
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.68|11.55|11.35|11.46|11.52|11.39|11.29|11.17|11.28|11.2|11.4|11.59|11.46|11.18|11.52|11.5|11.55|10.5|10.45|10.41|10.28|||||||10.43|10.15|9.86|8.96|9.51|9.99|10.08|10.57|10.95|11.47|11.35|11.28|10.73|10.11|10.68|10.89|11.11|11.01|11.05|11.23|11.35|11.18|11.21|11.29|11.53|11.56|11.56|11.62||11.58|11.45|11.19|11.17|11.48|11.45|11.65|11.7|11.86|12.1|12.11|12.07|12.12|12.01|12.01|11.8|12.04|11.97|12.19|12.04|12.02|11.9|12.11|12.35|12.63|13.06|12.64|12.54|12.5|11.99|11.94|11.85|11.96|12.04|11.9|11.76|11.8|11.97|12|11.84|11.55|11.38|11.43|11.45|11.67|11.88|11.88|11.85|11.79|11.56|11.94|12|12.08|12.3|12.24|12.24|12.38|12.21|12.23|12.28|||||||12.59|12.52|12.49|12.52|12.61|12.4|12.57|12.63|12.67|12.69|12.57|12.63|12.75|12.87|12.62|12.54|12.76|12.65|12.78|12.64|12.72|12.74|13.04|12.97|12.55|12.71|12.75|12.92|12.86|13.05|13.23|13.17|13.19|13.21|13.21|13.42|13.46|13.54|13.63|13.92|13.67|13.6|13.59|13.64|13.81|13.17|13.34|13.4|13.12|13.14|13.06|13.13|13.18|13.02|13.28|13.03|12.76|12.62|12.51|12.75|12.72|12.7|12.82|12.78|12.93|12.51|12.41|12.52|12.38|||12.5|12.65|12.72|12.88|12.76|12.59|12.6|12.58|12.62|12.83|12.81|12.69|13.05|13.02|12.6|12.46|12.54|12.48|12.91|12.71|12.79|12.99|13.16|13.25|13.53|13.36|13.21|13.3|13.33|13.42|13.36|13.39|13.19|12.82|12.75||||12.56|12.28|12.24|12.17|12.31|12.2|12.69|12.78|12.98|13.22|13.16|13.26|13.39|13.29|13.32|13.6|13.35||13.55|13.64|13.46
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.4|5.38|5.32|5.33|5.4|5.28|5.17|5.18|5.21|5.14|5.18|5.24|5.13|5.02|5.36|5.26|5.15|5.04|4.99|4.94|4.93|||||||4.76|4.35|4.48|4.39|4.88|5.17|5.35|5.63|5.78|5.98|5.93|5.71|5.42|5.47|5.83|5.97|6.1|6.21|6.17|6.16|6.16|6.11|6.12|6.1|6.21|6.28|6.27|6.23||6.15|6.12|5.97|5.93|5.98|6.06|6.13|6.06|6.06|6.11|6.21|6.23|6.2|6.14|6.06|6.03|6.25|6.17|6.1|6.17|6.11|6.05|6.1|6.14|6.13|6.26|6.23|6.16|6.13|6.12|6.13|6.04|6.12|6.07|6.06|6|6.05|6.19|6.15|6.1|6.05|6|6.05|5.98|6.01|6.06|5.97|5.95|5.9|5.71|5.87|5.85|5.83|5.98|6.01|6.01|6.15|6.06|6.12|6.17|||||||6.3|6.2|6.19|6.25|6.31|6.28|6.37|6.4|6.47|6.47|6.46|6.45|6.48|6.48|6.36|6.43|6.57|6.54|6.56|6.44|6.35|6.45|6.65|6.56|6.55|6.71|6.89|6.65|6.53|6.68|6.79|6.67|6.82|6.9|6.84|6.85|6.88|7.03|7.05|7.17|7.25|7.24|7.24|7.24|7.34|7.22|7.27|7.3|7.16|7.01|7.05|7.2|7.14|7.05|7.07|7.04|6.96|7.11|7.15|7.11|7.1|7.09|7.12|7.2|7.24|7.17|7.23|7.16|7|||7.08|6.93|6.97|7.11|7.14|7.18|7.11|7.05|6.81|6.72|6.48|6.54|6.58|6.53|6.42|6.53|6.59|6.66|6.58|6.64|6.57|6.64|6.68|6.69|6.79|6.78|6.7|6.77|6.72|6.71|6.71|6.72|6.83|6.87|6.78||||6.68|6.53|6.61|6.6|6.7|6.7|6.09|6.14|6.18|6.23|6.21|6.21|6.16|6.12|6.06|6.21|6.18||6.17|6.29|6.31
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.56|2.57|2.55|2.56|2.56|2.61|2.61|2.65|2.57|2.58|2.58|2.63|2.65|2.63|2.66|2.64|2.7|2.72|2.72|2.73|2.77|||||||2.76|2.7|2.53|2.45|2.55|2.59|2.64|2.72|2.76|2.79|2.73|2.61|2.52|2.51|2.64|2.64|2.73|2.81|2.79|2.78|2.78|2.78|2.79|2.77|2.81|2.82|2.81|2.79||2.72|2.69|2.65|2.68|2.67|2.67|2.66|2.67|2.68|2.69|2.69|2.71|2.71|2.73|2.7|2.77|2.74|2.71|2.74|2.78|2.74|2.7|2.69|2.72|2.73|2.75|2.75|2.72|2.75|2.75|2.72|2.74|2.76|2.71|2.74|2.67|2.67|2.65|2.68|2.7|2.71|2.78|2.81|2.76|2.71|2.61|2.6|2.61|2.52|2.51|2.58|2.58|2.6|2.64|2.64|2.64|2.65|2.59|2.61|2.64|||||||2.64|2.68|2.66|2.68|2.69|2.73|2.75|2.74|2.71|2.72|2.68|2.65|2.64|2.65|2.63|2.65|2.7|2.76|2.81|2.64|2.6|2.65|2.71|2.78|2.69|2.65|2.68|2.72|2.7|2.73|2.75|2.77|2.76|2.78|2.76|2.82|2.82|2.85|2.86|2.91|2.97|2.92|2.98|2.88|2.87|2.78|2.7|2.62|2.57|2.58|2.56|2.57|2.55|2.54|2.58|2.59|2.57|2.58|2.58|2.6|2.59|2.6|2.59|2.59|2.57|2.56|2.59|2.57|2.54|||2.56|2.58|2.6|2.64|2.62|2.61|2.62|2.61|2.63|2.67|2.63|2.66|2.75|2.75|2.7|2.69|2.69|2.72|2.69|2.64|2.62|2.65|2.68|2.7|2.75|2.76|2.78|2.82|2.81|2.85|2.84|2.83|2.84|2.78|2.8||||2.73|2.68|2.66|2.65|2.7|2.77|2.82|2.85|2.85|2.86|2.86|2.85|2.86|2.79|2.78|2.81|2.82||2.85|2.85|2.88
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.36|3.32|3.33|3.44|3.38|3.24|3.2|3.18|3.13|3.09|3.17|3.22|3.26|3.2|3.42|3.32|3.27|3.15|3.05|2.98|2.92|||||||2.72|2.63|2.92|3.04|3.38|3.51|3.65|3.99|4.04|4.18|4.22|4.25|4.05|4.15|4.51|4.4|4.86|5.4|5.24|4.76|4.33|3.94|3.9|3.76|3.8|3.84|3.78|3.75||3.65|3.68|3.72|3.67|3.71|3.79|3.87|3.82|3.85|3.88|3.95|3.96|3.92|3.92|3.84|3.81|3.93|3.94|3.92|3.9|3.94|3.88|3.85|3.85|3.79|3.85|3.85|3.81|3.77|3.72|3.71|3.69|3.68|3.65|3.65|3.63|3.64|3.68|3.71|3.72|3.72|3.78|3.77|3.73|3.7|3.67|3.64|3.63|3.58|3.5|3.57|3.56|3.6|3.68|3.67|3.68|3.71|3.67|3.69|3.73|||||||3.85|3.81|3.82|3.81|3.81|3.76|3.8|3.84|3.9|3.9|3.82|3.83|3.83|3.9|3.84|3.81|3.85|3.88|3.96|3.89|3.81|3.83|3.91|4|3.91|3.98|3.96|3.98|3.97|3.96|4.19|4.19|4.22|4.19|4.14|4.18|4.2|4.25|4.3|4.33|4.45|4.42|4.4|4.44|4.34|4.31|4.35|4.31|4.37|4.33|4.3|4.32|4.2|4.11|4.09|4.05|3.98|4|3.96|3.88|3.79|3.78|3.8|3.82|3.7|3.63|3.64|3.66|3.55|||3.66|3.74|3.84|3.9|3.94|4.01|3.95|3.94|4|3.98|4.01|3.96|3.97|3.82|3.63|3.55|3.56|3.52|3.57|3.58|3.61|3.71|3.77|3.79|3.86|3.88|3.85|3.91|4.03|4.06|3.92|4.06|4.05|4.09|4.16||||4.12|3.95|3.95|3.88|3.82|3.83|3.92|3.98|3.89|3.9|3.87|3.94|3.91|3.85|3.83|3.89|3.86||3.92|3.92|3.97
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.47|2.47|2.44|2.47|2.48|2.38|2.34|2.35|2.35|2.37|2.42|2.45|2.48|2.37|2.47|2.4|2.32|2.27|2.28|2.18|2.19|||||||2.17|2.19|2.43|2.42|2.47|2.48|2.46|2.5|2.58|2.66|2.66|2.65|2.63|2.65|2.75|2.74|2.74|2.74|2.73|2.75|2.76|2.74|2.71|2.72|2.74|2.72|2.73|2.75||2.76|2.74|2.72|2.69|2.69|2.78|2.75|2.7|2.79|2.73|2.68|2.69|2.71|2.69|2.66|2.6|2.64|2.67|2.66|2.78|2.76|2.68|2.65|2.62|2.57|2.55|2.58|2.55|2.59|2.57|2.59|2.55|2.57|2.59|2.56|2.55|2.58|2.57|2.58|2.59|2.53|2.52|2.53|2.51|2.59|2.46|2.5|2.51|2.47|2.46|2.49|2.5|2.51|2.56|2.6|2.6|2.61|2.6|2.61|2.63|||||||2.71|2.7|2.68|2.7|2.73|2.71|2.73|2.71|2.72|2.7|2.68|2.7|2.75|2.8|2.95|3.02|3.09|3.15|3.16|3.02|2.91|2.92|2.91|2.88|2.84|2.91|2.91|2.96|2.97|3|3.04|3.02|3.07|3.08|3.05|3.15|3.12|3.18|3.22|3.33|3.4|3.37|3.39|3.39|3.31|3.18|3.2|3.2|3.05|3.08|3.1|3.11|3.07|3.05|3.03|3.07|3.04|3.13|3.08|3.11|3.11|3.18|3.23|3.29|3.25|3.18|3.22|3.24|3.05|||3.11|3.14|3.14|3.17|3.21|3.22|3.26|3.31|3.22|3.26|3.35|3.35|3.24|3.41|3.4|3.18|3.18|3.2|3.22|3.3|3.3|3.4|3.43|3.46|3.34|3.34|3.37|3.36|3.35|3.28|3.27|3.24|3.2|3.21|2.92||||2.72|2.67|2.67|2.65|2.67|2.67|2.69|2.71|2.76|2.75|2.75|2.79|2.8|2.82|2.85|2.9|2.86||2.88|2.92|2.92
07669|101004|/equities/mayinglong|SHANGHAICOMP|23.25|23.32|23.16|23.41|23.69|23.56|23.04|22.8|23.26|23.53|23.9|23.68|23.4|22.88|23.5|23.34|23.39|23.38|23.43|23.8|22.95|||||||23.07|23.32|22.54|21.41|21.01|21.53|21.45|22.35|23.45|22.42|22.79|22.21|22.03|21.85|22.79|22.57|22.52|22.89|22.89|22.93|23.43|23.4|23.4|23.45|24.19|24.56|24.43|24.41||24.18|24.16|23.92|23.19|23.46|23.22|23.55|23.42|23.7|23.66|23.85|24.6|24.94|25|24.92|24.36|24.24|24.51|24.56|24.95|25.11|25.19|25.03|25.14|24.91|25.22|25.49|25.41|25.7|25.96|26.2|24.39|25.17|24.38|24.25|24.06|23.86|23.96|24.27|23.86|23.41|23.52|23.89|22.88|22.77|22.55|21.99|21.81|21.81|21.63|21.76|21.67|21.97|22.49|22.61|23.05|22.9|23.2|22.51|22.54|||||||23.05|22.74|22.43|22.81|22.56|22.36|22.79|22.87|22.76|22.58|22.07|22.19|22.51|22.4|21.58|21.84|22.11|22.06|22.26|21.89|22.06|22|22.18|21.52|23.42|23.98|24|24.44|24.38|24.56|25.33|25.69|25.61|25.62|25.12|25|25.09|25.45|25.12|25.27|25.03|24.68|25.14|25.53|25.73|26.07|26.1|26.1|25.79|25.54|25.52|25.77|26.21|27.27|27|27.09|26.62|27|26.75|26.71|26.65|26.88|26.95|27.13|27.81|27.61|27.3|27.53|26.77|||27.48|27.67|28.55|28.13|28.26|28.21|28.2|29.06|29.17|29.24|30.13|29.33|30.63|29.7|29.93|30.95|29.81|29.65|28.86|27.61|28.36|28.28|27.86|27.46|26.89|26.97|27.36|27.59|27.26|26.69|26.81|27.2|28.05|26.98|27.58||||26.16|25.85|24.91|25.1|25.27|25.08|25.14|25.38|25.42|25.69|25.5|26.15|26.57|25.3|25.36|28.13|28.1||27.21|25.98|27.2
07670|100967|/equities/meihua-holding|SHANGHAICOMP|10.49|10.49|10.59|10.57|10.75|10.94|10.85|10.73|10.62|10.7|10.67|10.74|10.8|10.61|10.7|10.46|10.52|10.62|10.68|10.75|10.7|||||||10.69|10.75|10.26|9.96|9.99|9.92|9.97|10.06|10.2|10.25|10.24|10.07|9.88|9.68|9.96|10.02|10.06|10.15|10.12|10.13|10.12|9.89|9.88|9.66|9.7|9.73|9.74|9.66||9.55|9.56|9.56|9.6|9.63|9.45|9.38|9.39|9.43|9.33|9.47|9.56|9.49|9.52|9.48|9.53|9.35|9.38|9.28|9.33|9.4|9.55|9.53|9.44|9.36|9.4|9.41|9.26|9.29|9.3|9.27|9.34|9.42|9.37|9.36|9.4|9.41|9.39|9.43|9.43|9.41|9.43|9.47|9.5|9.44|9.39|9.38|9.34|9.22|9.25|9.28|9.27|9.44|9.51|9.48|9.55|9.62|9.52|9.57|9.62|||||||9.62|9.58|9.58|9.66|9.68|9.44|9.55|9.59|9.36|9.14|9.18|9.19|9.19|9.11|8.91|8.98|9.01|9.06|9.16|9.13|9.13|9.07|9.12|8.62|8.48|8.43|8.5|8.65|8.71|8.8|9.03|9.02|8.99|8.91|9.02|9.1|9.09|9.13|9.12|9.18|9.24|9.24|9.23|9.28|9.29|9.25|9.23|9.11|9.03|9.19|9.08|8.97|8.91|8.91|8.89|8.93|8.9|8.86|8.81|8.87|8.89|8.91|8.91|8.94|8.93|8.85|8.91|8.84|8.81|||8.82|8.85|8.86|8.93|8.91|8.83|8.88|8.94|9.02|9.05|8.87|8.99|9.04|9.02|8.76|8.94|9.11|9.1|9.13|9.11|9.2|9.29|9.19|9.09|9.17|9.15|9.13|9.17|9.15|9.08|9.09|9.26|9.15|9.16|9.26||||9.54|9.49|9.34|9.22|9.42|9.47|9.57|9.64|9.65|9.58|9.55|9.5|9.54|9.72|9.88|9.41|9.51||9.66|9.72|9.78
07671|100957|/equities/mengdian|SHANGHAICOMP|4.51|4.51|4.49|4.45|4.36|4.6|4.63|4.57|4.58|4.58|4.54|4.39|4.42|4.41|4.34|4.28|4.46|4.38|4.23|4.29|4.22|||||||4.14|4.16|4.07|3.96|4|3.99|4.05|4.03|4.09|4.09|4.03|3.94|3.85|3.79|3.93|3.99|4.02|4.09|4.13|4.07|4.04|4.09|4.11|4.11|4.13|4.1|4.06|4.04||3.9|3.82|3.89|3.86|3.89|3.9|3.87|3.85|3.83|3.82|3.84|3.91|3.93|3.92|3.94|3.93|3.9|3.84|3.86|3.92|3.88|3.81|3.8|3.8|3.76|3.69|3.7|3.68|3.66|3.68|3.64|3.64|3.56|3.55|3.57|3.56|3.53|3.51|3.53|3.56|3.56|3.58|3.59|3.59|3.57|3.61|3.49|3.42|3.4|3.37|3.42|3.39|3.46|3.55|3.51|3.55|3.62|3.55|3.53|3.53|||||||3.52|3.5|3.51|3.5|3.48|3.5|3.5|3.5|3.47|3.51|3.49|3.43|3.45|3.44|3.47|3.41|3.45|3.47|3.44|3.38|3.39|3.37|3.4|3.44|3.43|3.39|3.44|3.46|3.46|3.52|3.52|3.51|3.51|3.49|3.45|3.5|3.5|3.54|3.53|3.53|3.54|3.53|3.57|3.52|3.52|3.49|3.66|3.67|3.69|3.64|3.65|3.71|3.72|3.85|4.03|4.09|4.08|4.08|4.12|4.06|4.06|4.06|4.1|4.15|4.15|4.17|4.24|4.22|4.22|||4.13|4.06|4.08|3.97|4.03|4.01|4.03|4.05|4.08|4.05|3.96|3.95|4.08|4.03|4.09|4.16|4.2|4.29|4.16|4.13|4.08|4.11|4.2|4.13|4.16|4.15|4.11|4.13|4.12|4.07|4.01|4.05|4.11|4.14|4.16||||4.03|4.05|4.08|3.94|3.86|3.77|3.79|3.74|3.74|3.63|3.43|3.37|3.35|3.37|3.34|3.28|3.25||3.3|3.32|3.32
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.46|3.37|3.32|3.22|3.28|3.34|3.34|3.33|3.29|3.3|3.31|3.34|3.33|3.29|3.3|3.25|3.33|3.33|3.29|3.25|3.25|||||||3.21|3.22|3.19|3.09|3.16|3.16|3.24|3.28|3.32|3.3|3.29|3.11|2.97|2.94|3|3|3|3.06|3.05|3.03|3.02|3.02|3.03|3.01|3.07|3.06|3.1|3.08||3.06|3.07|3|2.98|3.01|3.03|3|2.97|2.97|3|3.03|3.05|3.05|3.1|3.08|3.07|3.09|3.09|3.08|3.14|3.14|3.1|3.08|3.13|3.14|3.18|3.2|3.19|3.23|3.23|3.22|3.23|3.27|3.28|3.26|3.22|3.25|3.25|3.28|3.31|3.27|3.26|3.28|3.31|3.31|3.37|3.4|3.41|3.31|3.28|3.35|3.36|3.41|3.46|3.45|3.43|3.48|3.44|3.37|3.64|||||||3.67|3.65|3.6|3.64|3.69|3.63|3.68|3.68|3.66|3.67|3.7|3.66|3.68|3.68|3.63|3.65|3.68|3.7|3.78|3.7|3.64|3.66|3.72|3.74|3.64|3.64|3.8|3.86|3.81|3.83|3.89|3.87|3.93|3.89|3.88|4.02|4.04|4.06|4.09|4.15|4.14|4.15|4.2|4.19|4.07|3.98|3.98|4.01|4.01|3.99|3.99|4.04|4.03|4.06|4.09|4.07|4|4.07|4.06|4.05|4.02|4.05|4.02|4.04|3.97|3.96|3.97|3.98|3.77|||3.88|3.91|4|4.1|3.96|3.95|3.98|4.04|4.09|4.05|3.96|3.96|3.97|4.03|4.06|4.03|4.01|3.94|3.85|3.85|3.87|3.95|4.02|4.04|4.09|4.07|4.1|4.16|4.17|4.29|4.33|4.4|4.59|4.54|4.59||||4.48|4.26|4.21|4.32|4.3|4.28|4.39|4.29|4.37|4.35|4.31|4.15|4.17|4.13|4.1|4.03|4.09||4.14|3.93|3.9
07673|100798|/equities/metro-land|SHANGHAICOMP|4.08|4.05|4.03|4.03|4.14|3.96|3.88|3.9|3.95|3.9|3.98|4.07|4.08|3.99|4.27|4.1|4.08|4.02|3.96|3.84|3.83|||||||3.66|3.41|3.64|3.88|4.31|4.05|4.27|4.74|4.93|5.12|4.89|4.6|4.39|4.29|4.57|4.61|4.61|4.74|4.74|4.72|4.75|4.69|4.66|4.69|4.72|4.74|4.83|4.79||4.78|4.79|4.64|4.62|4.73|4.83|5.06|5.02|5.17|5.36|5.64|5.27|5.28|5.4|5.08|5.18|5.4|5.25|5.17|5.26|5.31|5.22|5.3|5.52|5.77|6.08|6.13|6|5.91|5.66|5.68|5.78|5.69|5.83|5.51|5.44|5.54|5.57|5.62|5.56|5.36|5.43|5.44|5.61|5.62|5.57|5.55|5.64|5.59|5.42|5.46|5.41|5.39|5.49|5.52|5.6|5.7|5.72|5.78|5.82|||||||6.05|6.04|6.09|6.15|6.37|6.22|6.25|6.28|6.39|6.47|6.54|6.71|6.75|6.75|6.96|7.51|7.75|7.43|7.65|7.87|8.21|8.61|8.85|8.28|7.71|7.01|7.18|7.37|7.06|7.24|7.5|7.21|6.55|6.64|6.96|6.72|6.99|7.29|8.1|8.48|7.71|7.01|6.62|6.8|6.5|6.33|6.84|6.48|6.17|6.22|6.1|5.97|5.79|5.75|6.06|5.93|5.62|6.04|6.03|6.15|6.14|6.03|6.12|6.15|6.06|6.04|6.13|6.33|6.2|||6.28|6.2|6.26|6.6|6.71|6.67|6.57|7.19|7.76|7.28|6.62|6.02|5.47|5.24|4.76|4.87|4.98|4.97|5.04|4.58|4.63|4.69|4.77|4.84|4.85|4.9|4.88|4.93|4.92|4.96|4.87|4.87|4.84|4.8|4.74||||4.65|4.54|4.54|4.45|4.47|4.47|4.62|4.63|4.75|4.78|4.86|4.7|4.67|4.67|4.62|4.71|4.58||4.61|4.58|4.49
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|71.05|70.77|70.4|71.5|71.67|71.74|69.01|69.01|71.35|72.01|74.78|73.28|73.47|70.49|73.05|71.58|71.5|69.89|70.53|69.89|68.65|||||||69.98|70.2|66.81|59.59|62.1|68.6|73.64|75.04|76.8|78.11|82.22|81.67|82|80.81|84.03|84.27|84.08|86.78|87.02|87.69|89.59|86.9|87.43|87.6|89.47|93.87|94.35|94.3||96.8|95.97|92.2|89.6|90.63|88.8|90.05|90.65|92.06|93.27|93.93|96.63|97.6|98.82|98.39|91.66|89.43|89.55|90.37|91.9|94.56|92.95|92.31|92.35|90|90.17|89.38|88.36|89.79|90.2|88.4|87.26|88.06|89.7|88.18|89.66|90.63|91.26|88.94|90.8|86.94|87.53|87.68|88.39|87.86|82.93|79.92|79.25|78.35|76.28|75.46|75.45|75.31|76.49|75.95|76.42|76.33|76.83|73.99|76.38|||||||76.49|77.11|77.44|77.67|75|73.32|74.93|76.8|76.28|77.58|75.91|75.88|75.75|76.52|74.75|73.83|74.55|75.62|75.36|77.21|77|76.55|75.1|71.91|72.32|72.78|70.5|72.37|72.2|72.6|73.42|72.8|73.59|73.81|74.59|74.19|73.74|72.92|74.75|76.79|76.94|78.1|78.45|79.86|83.92|83.51|83.8|81.8|80.81|80.8|79.08|79.8|80.44|80.34|81.14|81.79|80.43|81.13|80.72|82.06|83.83|83.3|84.06|83.76|81.56|80.77|79.4|80.33|79.47|||79.67|80.98|81.2|84.73|85.57|83.76|84.05|83.42|82.86|82.4|82.88|84.11|85.51|88.86|88.88|88.84|91.1|91.95|91.33|89.99|91.04|90.06|90.6|93.19|90.24|91.97|90.5|90.13|89.8|89.8|86.7|84.49|85.94|87.37|89.24||||89.38|90.35|91.79|78.76|79.46|81|81.75|82.48|83.43|84.63|84.83|85.1|82.09|83|83.23|83.2|80||72.79|74|74.51
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|124.4967|121.8121|122.4967|124.3624|125.8725|125.0671|121.4027|120.8725|124.8322|125.5168|127.1141|127.1812|126.4967|118.8054|123.4497|119.6309|116.1611|115.3691|116.302|116.3087|117.1812|||||||119.4631|120.2349|112.1745|101|106.4967|107.6242|107.0671|110.7383|113.3423|118.1208|120.0537|116.0134|114.7651|114.6376|118.0873|116.5906|115.1007|118.2886|119.4765|118.7651|122.8322|120.8054|120.5436|118.5034|122.5168|127.1946|128.2416|129.5705||130.6242|128.604|124.1074|123.1745|123.8658|121.3624|121.2081|124.1611|124.094|126.0336|126.0269|125.0067|123.6376|123.9597|131.4564|131.2081|129.2014|130.3423|133.2215|134.9799|138.9128|136.0067|134.2215|135.0134|134.0201|131.5436|130.443|127.7852|129.0806|129.6577|128.6712|126.396|128.8591|138.2416|138.5436|138.4094|135.8054|136.5638|133.5235|133.0067|128.9799|127.8926|129.3154|130.5369|131.3691|128.8255|123.8255|123.0134|123.2752|120.8054|124.4161|125.1812|125.7987|127.5638|127.6107|127.9866|128.7248|129.396|127.4363|126.2282|||||||124.4161|124.2953|124.6846|125.5034|117.255|118.3222|119.0336|121.0067|119.8389|120.7383|121.1342|120.7852|120.1342|121.6712|118.4698|115.3691|115.1007|115.3423|115.3826|115.6175|112.8993|109.1409|109.651|107.4967|105.0336|105.7718|104.1477|105.2215|106.9329|106.4027|107.4362|107.7181|108.6577|108.0805|106.5369|108.5973|108.6376|107.7248|107.7181|114.1342|113.745|116.2014|115.6242|118.8993|122.443|122.2685|122.3154|119.2752|120.8188|117.5638|113.7047|114.5034|114.3154|114.3893|116.8926|118.3691|118.3624|123.5571|120.1141|120.6712|125.5034|122.8054|122.1477|120.1812|120.7248|118.3154|112.4698|114.0805|111.3893|||112.0873|113.8658|111.6107|110.8658|107.953|104.4765|103.0201|103.5034|104.9463|102.4161|104.0067|103.7047|106.1544|108.6577|108.0537|107.1477|108.8926|110.6443|111.4094|111.5973|112.8725|113.9262|114.0873|114.7852|110.1074|112.7181|112.6913|113.8792|111.4631|113.2215|111.0671|110.9262|112.9866|115.2148|115.6846||||116.2416|124.1745|122.6644|115.5638|117.7517|123.5839|124.9665|125.9262|125.8389|127.8658|126.1074|126.302|122.8188|124.7181|126.141|124.1611|118.2752||113.6309|112.953|115.6712
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|52.6|51.63|52.21|52.9|49.56|45.05|42.43|43.52|46.19|46.95|48.81|49.7|48.8|47.81|48.33|47.23|46.3|46.01|46.1|44.69|43.69|||||||43.71|40.82|38.85|36.51|38.69|40.71|40.91|42.42|43.84|45.95|46|45.16|45.32|43.6|46.27|46.8|47.06|48.56|48.5|48.99|49.49|48.72|48.7|47.35|49.11|50.64|51.43|52.19||53.21|52.78|50.13|49.59|49.92|51.07|50.08|49.4|49.99|50.39|50.88|51.41|51.55|52.79|52.77|52.39|53.55|54.67|54.78|55.56|57.21|57.58|58.35|58.94|59.8|60.4|61.29|61.86|64.1|64.6|64.28|64.46|65.18|65.5|65.9|65.27|64.97|64.7|65.43|64.04|61.29|62|63.8|65.05|65.97|65.87|64.66|64.92|65.07|65.99|68.33|68.95|70.69|71.8|70.12|70.83|72.44|71.6|72.25|74.31|||||||74.01|75.39|73.8|75.38|75.68|74.49|76.1|77|78.31|78.18|78|78|80.54|79.98|79.6|80|81.12|82.68|84.4|81.23|82.35|82.81|82.16|79.95|81.22|83.12|84.65|86.84|87.3|89|89.84|88.45|88.1|87.85|87.69|91.25|89.57|89.74|92.74|92.98|92.18|92.92|94.63|95.47|90.66|86.44|85.85|85.54|83.24|83|83.69|84.34|85.9|86.25|87.28|86.88|87.16|87.9|88.55|88.65|88.35|87.54|87.85|87.7|89.09|86.82|87.2|86.46|82.59|||82.6|83.62|82.99|83.95|83.25|81|78.8|79.64|80.17|80.62|81.53|82.51|84.05|86.06|83.89|85.33|86.75|91.96|94.41|95.37|95.82|95|95.72|94.25|91.3|92.91|93.4|92.61|90.04|91.88|92.8|91.78|91.65|91.3|91.6||||92.4|98.2|97.79|100.11|100.85|100.08|101.81|101.4|104.79|105.13|104.5|101.7|100.02|102.68|103.91|103.72|103.2||105.81|108.77|109.71
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.96|4.88|4.8|4.82|4.86|4.72|4.68|4.58|4.54|4.47|4.61|4.62|4.6|4.46|4.91|4.83|4.76|4.54|4.4|4.29|4.27|||||||4.08|3.81|4.01|4.22|4.69|4.99|5.17|5.5|5.7|5.82|5.69|5.49|5.38|5.45|5.81|5.92|6.05|6.16|6.15|6.12|6.2|6.2|6.25|6.19|6.25|6.35|6.28|6.35||6.14|6.03|6|5.96|6.02|6.11|6.24|6.18|6.21|6.26|6.44|6.38|6.35|6.36|6.21|6.02|6.24|6.32|6.12|6.2|6.1|6.03|6.07|6.07|6.02|6.08|6.09|6.14|6.1|6.03|5.95|5.97|5.93|5.95|6.01|5.98|5.85|5.87|5.86|5.83|5.83|5.87|5.89|5.81|5.77|5.72|5.62|5.67|5.58|5.42|5.52|5.56|5.57|5.69|5.62|5.55|5.63|5.61|5.56|5.6|||||||5.79|5.73|5.7|5.74|5.8|5.76|5.77|5.79|5.84|5.78|5.73|5.77|5.79|5.77|5.72|5.76|5.83|5.84|5.85|5.75|5.69|5.68|5.72|5.62|5.49|5.51|5.58|5.66|5.73|5.68|5.71|5.63|5.63|5.66|5.54|5.65|5.55|5.62|5.63|5.68|5.72|5.74|5.75|5.77|5.74|5.67|5.69|5.64|5.61|5.58|5.58|5.61|5.57|5.55|5.49|5.51|5.5|5.54|5.47|5.47|5.46|5.43|5.48|5.46|5.42|5.38|5.28|5.29|5.13|||5.23|5.25|5.35|5.42|5.41|5.39|5.37|5.36|5.34|5.36|5.27|5.19|5.34|5.28|5.27|5.32|5.35|5.36|5.38|5.31|5.35|5.34|5.4|5.4|5.44|5.4|5.37|5.38|5.38|5.41|5.36|5.34|5.36|5.38|5.36||||5.27|5.14|5.14|5.06|5.15|5.12|5.24|5.27|5.31|5.35|5.34|5.31|5.28|5.21|5.21|5.36|5.32||5.41|5.51|5.4
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|10.42|10.22|10.3|10.4|10.45|10.44|10.13|9.91|10.33|9.97|10.15|10.19|10.2|9.84|10.16|10.12|9.96|9.63|9.54|9.21|9.18|||||||9.07|8.76|8.45|8.18|8.72|9.07|9|10|10.37|10.67|10.8|10.51|10.45|10.42|10.91|11.12|10.93|11.28|11.34|11.6|11.86|11.67|11.72|11.64|11.83|12.12|12.33|12.36||12.54|12.39|11.82|11.9|11.9|11.96|11.86|11.7|11.88|11.78|11.99|12.11|12.31|12.74|12.9|12.79|12.8|12.9|12.75|12.84|13.15|13.47|13.69|13.95|13.83|13.93|14.06|13.91|14.5|14.58|14.44|14.39|14.76|14.5|14.56|14.53|14.69|14.49|14.41|14.47|14.04|13.72|14.04|13.97|14.2|14.26|13.77|14.42|14.36|14.56|15.19|14.91|15.15|15.44|15.4|15.63|16.01|15.38|15.54|15.82|||||||15.78|15.59|14.98|15.13|15.21|14.85|15.06|15.19|15.3|15.22|15.29|15.46|15.74|15.88|15.53|15.62|15.97|16.09|16.1|15.37|14.93|14.92|15.03|14.91|14.57|15|15.2|15.83|16.23|16.52|16.79|16.93|17.31|17.37|17.3|17.79|17.62|17.56|17.82|17.95|18.05|17.92|17.91|18.03|17.88|17.72|17.28|17.12|16.57|16.73|16.92|17|17.15|17.26|17.38|17.57|16.79|16.83|16.99|16.5|16.75|16.89|17.18|17.23|16.88|16.58|16.58|16.55|16.38|||16.87|17.15|17.35|17.27|17.28|16.4|16.92|17.17|17.12|16.77|16.69|17.33|17.84|18.07|17.75|17.57|17.81|18.01|18.46|18.71|18.61|18.76|18.88|18.75|18.85|18.85|18.98|18.94|18.4|18.62|18.25|17.8|18.18|17.81|18.59||||20.66|21.24|21.1|20.18|20.61|21|21.69|22.07|22.52|22.43|22.01|21.82|21.89|22.17|22.43|22.32|22.15||22.09|22.48|22.51
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.04|4.95|4.93|4.91|5|5.03|4.97|4.95|5|4.99|5.06|5.13|5.21|5.09|4.99|4.92|5|4.99|4.99|5|4.95|||||||4.94|4.87|4.77|4.37|4.62|4.81|5.07|5.02|4.95|4.99|5.07|4.84|4.4|4.31|4.54|4.62|4.61|4.67|4.66|4.64|4.67|4.62|4.62|4.64|4.7|4.74|4.74|4.68||4.68|4.65|4.52|4.48|4.51|4.58|4.6|4.58|4.68|4.71|4.79|4.78|4.78|4.83|4.82|4.77|4.82|4.79|4.79|4.86|4.87|4.84|4.86|4.92|4.94|5|5.05|5.02|5.08|5.06|5.08|5.08|5.14|5.12|5.09|5.06|5.06|5.08|5.16|5.16|5.02|5.02|5.08|5.08|5.07|5.06|5.05|5.02|5|4.85|5.01|4.99|5.04|5.13|5.06|5.07|5.13|5.04|5.16|5.17|||||||5.32|5.37|5.37|5.39|5.44|5.34|5.35|5.37|5.36|5.42|5.37|5.37|5.41|5.43|5.35|5.33|5.38|5.41|5.47|5.4|5.39|5.57|5.79|5.84|5.62|5.63|5.63|5.78|5.68|5.78|5.88|5.89|5.88|5.86|6.01|6.23|6.17|6.25|6.2|6.29|6.18|6.08|6.09|6.17|6|5.7|5.73|5.78|5.55|5.55|5.54|5.6|5.53|5.56|5.57|5.58|5.46|5.58|5.53|5.56|5.53|5.57|5.6|5.51|5.38|5.33|5.36|5.33|5.25|||5.4|5.45|5.56|5.62|5.53|5.5|5.48|5.5|5.63|5.68|5.65|5.59|5.72|5.64|5.66|5.59|5.61|5.61|5.59|5.55|5.51|5.58|5.67|5.72|5.87|5.93|5.9|5.97|5.89|5.91|6.08|6.45|6.21|5.98|5.74||||5.57|5.47|5.17|5.21|5.23|5.3|5.43|5.43|5.41|5.41|5.26|5.26|5.29|5.27|5.26|5.33|5.34||5.33|5.29|5.17
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.69|8.68|8.51|8.57|8.51|8.47|8.4|8.5|8.37|8.39|8.51|8.64|8.56|8.47|8.63|8.57|8.65|8.56|8.51|8.46|8.49|||||||8.48|8.35|8.09|7.4|8.1|8.38|8.51|8.82|9.03|9.17|8.9|8.5|8.22|8.1|8.64|8.63|8.83|8.99|9.03|9.14|9.23|9.15|9.19|9.24|9.44|9.48|9.51|9.47||9.38|9.38|9.29|9.21|9.28|9.49|9.35|9.46|9.47|9.55|9.6|9.7|9.7|9.65|9.61|9.41|9.57|9.73|9.61|9.67|9.84|9.43|9.43|9.51|9.24|9.22|9.26|9.13|9.22|9.24|9.21|9.18|9.31|9.23|9.27|9.09|9.11|9.12|9.24|9.26|9.24|9.27|9.23|9.25|9.19|9.18|9.11|9.1|9.01|8.74|9.07|9.15|9.22|9.32|9.36|9.47|9.49|9.43|9.48|9.49|||||||9.48|9.66|9.66|9.74|9.82|9.74|9.75|9.77|9.77|9.78|9.77|9.75|9.78|9.69|9.62|9.61|9.74|9.73|9.79|9.59|9.55|9.63|9.68|9.44|9.18|9.3|9.41|9.55|9.5|9.6|9.73|9.56|9.68|9.7|9.69|10.05|9.91|9.93|9.97|9.97|10.05|10.09|10.17|10.16|10.03|9.9|9.92|9.89|9.69|9.93|9.82|9.92|9.9|9.72|9.71|9.73|9.67|9.81|9.84|9.84|9.85|9.96|9.85|9.83|9.83|9.73|9.72|9.72|9.45|||9.7|9.69|9.59|9.74|9.68|9.63|9.47|9.46|9.46|9.35|9.31|9.36|9.5|9.52|9.4|9.31|9.41|9.43|9.64|9.53|9.61|9.57|9.7|9.68|9.88|10.02|10.23|10.36|10.02|10.19|10.32|10.72|10.14|9.9|10.03||||9.98|9.81|9.55|9.52|9.52|9.69|9.85|9.96|10.03|10.1|10.07|9.87|9.94|9.99|9.79|9.9|10.05||10.05|10.21|10.2
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|52.7|52.4|51.8|52.92|52.98|52.07|52.36|51.3|52.68|54.47|54.85|53.17|52.2|50.77|53.41|52.2|51.61|51.35|50.79|51.65|51.95|||||||49.9|48.7|47.71|44.59|44.8|46.77|45.2|47.44|48.63|49.8|51.67|51.97|54.16|54.09|55.13|54.05|52.59|53.68|54.4|55.59|56.98|54.94|56.55|54.6|55.66|55.89|56.56|57.62||58.76|57.33|57.64|55.43|56.9|58.85|60.11|59|59.79|59.5|60.38|61.59|60.15|60.53|59.99|57.5|56.9|58.05|57.82|59.56|60.09|58.98|58.01|57.76|57.88|57.65|58.46|58.47|58.9|57.97|59.91|59.6|59.99|59.12|58.37|56.6|56.88|57.54|57.81|57.3|56.7|55.4|55.27|55.03|53.6|49.79|48.63|48.74|48.19|47.4|48|50.4|50.75|52.85|51.6|53|53.38|53.74|53.37|50.61|||||||49.7|49.55|49.24|50|51.27|49.7|50.75|50.83|50.98|51.77|50.38|50.88|51.1|51.81|51.65|51.5|53.79|51.62|51.62|51.36|51.24|51.47|50.8|48.75|48.02|49.7|48.43|49.16|47.8|48.62|48.81|48.75|51.15|53.08|54.55|56.87|56.63|57.49|57.79|58.05|56.95|56.65|57.63|57.92|59.02|58.1|58.69|59.28|58.59|57.6|57.75|59.19|60.17|61.1|61.99|61.48|59.08|61.97|61|63.7|63.72|62.68|62.7|59.87|57.42|55.67|55.38|56.09|56|||58.08|60.4|62.11|60.83|61.49|62.91|62.85|58.2|58.19|57.11|59.91|59.09|60.28|60.69|62.1|63.8|63.73|62.92|61.14|60.1|58|57.7|59.41|58.96|58|55.15|53.81|54.15|53.73|55.79|56.49|57.87|59.41|58.94|59.35||||60.9|63.04|64.2|68.75|69.2|72.06|76.46|72.1|70.68|72|74.19|71.65|76.41|72.6|71.7|76.3|75.23||74|71.53|69.52
07682|100559|/equities/hengfeng|SHANGHAICOMP|7.01|6.91|6.81|6.7|6.7|6.64|6.48|6.46|6.44|6.41|6.53|6.59|6.46|6.28|6.75|6.61|6.55|6.41|6.31|6.12|6.13|||||||5.96|5.55|5.65|5.65|6.19|6.43|6.7|7.11|7.39|7.65|7.41|7.07|6.98|7.15|7.75|7.83|7.99|8.11|8.1|8.05|8.11|8.11|8.14|8.02|8.25|8.5|8.18|8.17||7.98|7.79|7.8|7.65|7.77|8.06|8.22|8.04|8.13|8.14|8.23|8.14|8.09|8.08|7.93|7.78|8|8.08|7.94|8|8.01|7.92|7.95|7.96|7.89|7.96|8.02|7.91|7.94|7.92|7.86|7.81|7.86|7.85|7.94|7.85|7.81|7.79|7.82|7.78|7.79|7.74|7.8|7.69|7.73|7.63|7.49|7.49|7.42|7.11|7.27|7.3|7.35|7.5|7.49|7.45|7.56|7.52|7.53|7.6|||||||7.87|7.75|7.73|7.76|7.86|7.8|7.84|7.9|7.94|7.83|7.73|7.8|7.86|7.8|7.81|7.92|8|8.01|8.05|7.93|7.84|7.85|7.84|7.68|7.58|7.61|7.66|7.77|7.84|7.8|7.91|7.84|7.84|7.85|7.72|7.81|7.76|7.9|7.91|8|8.11|8.16|8.13|8.18|8.16|8.12|8.17|8.14|8.03|8.01|7.98|8.08|7.95|7.92|7.88|7.91|7.86|7.93|7.95|7.93|7.89|7.9|7.93|7.91|7.83|7.71|7.65|7.59|7.35|||7.52|7.6|7.65|7.78|7.68|7.69|7.67|7.66|7.6|7.6|7.65|7.61|7.78|7.63|7.56|7.54|7.61|7.61|7.73|7.65|7.78|7.76|7.9|7.92|7.93|7.88|7.94|7.82|7.76|7.81|7.75|7.75|7.74|7.72|7.73||||7.73|7.5|7.46|7.42|7.49|7.45|7.57|7.61|7.65|7.73|7.69|7.75|7.93|7.85|7.98|8.51|8.58||8.9|9.01|8.19
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.78|8.53|8.41|8.33|8.47|8.2|8.11|8.1|8.09|7.97|8.22|8.41|8.36|8.12|8.96|8.75|8.54|8.36|8.16|8.14|7.78|||||||7.37|6.7|7.1|7.49|8.32|8.77|8.86|9.49|10.11|10.63|10.41|10.12|9.76|9.75|10.38|10.61|11|10.98|11.06|11.03|11.06|10.92|11.01|10.93|11.13|11.19|11.06|11.03||10.87|11.01|10.73|10.68|10.84|11.03|11.22|11.16|11.22|11.28|11.42|11.34|11.22|11.27|10.9|11.16|11.58|11.6|11.45|11.68|11.7|11.65|11.7|11.78|11.75|12.02|12.17|12.07|12.04|11.89|11.82|11.82|11.85|11.95|11.85|11.77|11.87|11.84|11.77|11.82|11.53|11.49|11.6|11.65|11.42|11.77|11.66|11.91|11.83|11.37|11.68|11.66|11.6|11.81|11.84|11.9|11.97|11.9|12.03|12.17|||||||12.16|12.16|12.18|12.11|12.38|12.45|12.51|12.43|12.52|12.39|12.41|12.47|12.51|12.57|12.62|12.89|12.92|12.62|12.98|12.64|12.79|13.3|13.57|12.99|12.63|12.56|12.79|12.84|12.57|12.61|12.95|12.99|12.83|12.99|13.14|13.24|13.23|13.24|13.51|13.62|13.8|13.69|13.65|13.62|13.75|13.56|13.95|13.4|12.76|12.6|12.4|12.3|12.1|12|11.92|12.01|11.9|12.08|12.06|11.9|11.89|11.9|11.86|11.91|11.83|11.65|11.74|11.7|11.17|||11.28|11.43|11.55|11.66|11.7|11.72|11.69|11.73|11.81|11.85|11.88|11.86|11.95|11.85|11.52|11.94|12.07|11.97|12.04|12.04|12.22|12.11|12.21|12.21|12.27|12.21|12.15|12.26|12.14|12.2|12.05|12.07|12.08|12.05|12.01||||11.98|11.58|11.57|11.29|11.73|11.85|12.01|12.14|12.27|12.29|12.26|12.33|12.31|12.32|12.32|12.38|12.12||12.1|12.36|12.24
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|28.8446|28.8851|28.2162|27.9865|27.4933|28.0406|26.6081|26.1149|24.9797|24.7906|25.277|25.2162|23.973|23.2162|25.2095|24.5879|23.9865|23.3446|22.777|22.8378|22.9933|||||||22.2433|20.2973|20.1892|18.777|19.6487|20.4257|21.1487|21.3176|21.6892|23.0946|23.6487|23.2162|23.2365|23.3649|24.5879|24.3176|23.973|24.6487|24.6149|24.9797|24.9662|23.8851|24.7095|24.4054|25.5135|25.2297|25.473|25.5203||25.4933|24.8649|24.2297|23.9527|24.527|24.1689|24.8581|24.7297|25.3041|24.8649|25.6351|25.8581|25.9257|26.1149|26.1487|25.8379|25.5743|24.9797|25.1622|26.0203|26.196|25.6081|25.8311|26.0946|26.4257|25.8919|27.1554|27.0135|27.0676|28|27.8716|28.0743|28.277|28.1487|27.7906|27.4662|27.5879|27.9662|28.2838|28.0068|26.7906|26|26.8581|26.9054|27.6892|26.0473|25.8649|25.7297|24.9797|24.6081|25.7095|26.446|26.6892|27.1689|27.0946|27.4865|27.8041|27.8379|27.9122|28.1757|||||||28.7906|28.7365|28.527|27.196|26.723|25.3176|25.4933|25.4324|26.1149|25.8581|26.2906|27.0068|28.0608|28.223|27.0473|27.0068|27.9189|27.8581|28.1824|28.0946|28.9527|29.277|27.6487|26.2838|26.5068|26.9662|27.2027|28.4189|27.3243|27.6351|27.9324|27.1014|27.7838|28.3784|27.1351|27.7433|27.6554|28.1689|28.4122|29.0743|28.9933|29.4662|29.3581|28.6419|29.1757|29.4527|29.5338|29.8987|30.3716|30.5608|31.6014|32.6554|32.9933|32.777|32.2365|31.2635|31.8041|32.9595|32.5743|32.3649|33.7027|33.7095|33.9595|33.7838|34.5473|33.3716|31.6216|31.8784|32.1487|||33.4189|34.0473|33.9257|32.7906|33.0338|33.3108|32.973|31.7635|31.946|31.5743|33.4797|31.4797|32.5135|31.6824|31.6622|32.3581|32.2568|32.1487|31.3446|29.4122|29.2838|28.6892|29.3851|29.8176|29.6892|29.1419|29.1419|28.8581|28.4797|28.3446|28.0879|28.8243|29.723|28.9595|28.5||||30.0676|29.9324|28.2635|29.2906|29.8987|30.7095|32.4865|31.2838|32.1284|31.5473|30.3041|30.5406|31.1081|29.946|29.8379|30.223|29.7027||30.3514|31.1149|32.2973
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|10.98|10.93|10.59|10.66|10.74|10.66|10.68|10.69|10.81|10.64|10.88|10.92|10.85|10.54|10.9|10.56|10.65|10.62|10.21|10.13|9.86|||||||9.79|9.23|9.28|8.92|9.73|10.35|10.76|10.98|11.39|12.24|12.84|11.67|10.61|10.43|11.28|11.19|11.25|11.38|11.29|11.25|11.27|11.12|11.17|11.24|11.41|11.35|12.11|12.15||12|11.88|11.71|11.34|11.56|11.65|11.68|11.78|11.98|12.08|12.24|12.22|12.15|12.23|12.21|12.26|12.38|12.25|12.29|12.64|12.82|13.11|13.02|13.13|13.03|12.66|12.63|12.29|12.44|12.4|12.44|12.37|12.53|12.46|12.27|12.41|12.39|12.52|12.8|12.83|12.28|12.24|12.3|12.32|12.37|12.46|12.46|12.54|12.7|12.2|12.79|12.78|12.9|12.89|12.48|12.61|12.96|12.66|12.59|12.88|||||||13|12.99|12.58|12.43|13.26|12.77|12.81|12.82|12.98|12.85|12.86|12.97|13.17|13.24|12.95|12.88|13.06|12.94|13.03|12.83|12.88|12.98|13.54|13.45|13.26|13.35|13.36|13.59|13.56|13.7|13.97|13.77|13.68|13.73|13.8|14.29|14.27|14.31|14.72|14.96|14.09|14.04|14.07|13.73|13.39|12.51|12.88|12.98|12.48|12.68|12.83|12.49|12.08|11.94|11.8|11.8|12.02|12.08|12.11|11.01|10.92|10.96|11.01|11.07|10.89|10.78|10.62|10.6|10.26|||10.43|10.58|10.74|10.94|10.93|10.86|10.71|10.7|10.74|11.03|10.95|10.74|10.97|10.69|10.55|10.5|10.48|10.36|10.38|10.62|10.43|10.47|10.7|10.6|10.78|11|10.81|10.85|10.83|10.97|10.99|11.1|10.95|11.87|12.25||||12.45|12.57|12.12|12.23|11.73|11.8|11.7|11.65|11.76|11.95|11.65|11.62|12.08|11.9|11.84|12.08|12.1||12.3|12.34|11.9
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.32|8.16|8.09|8.33|8.27|8.4|8.27|8.17|8.52|7.9|8.36|7.6|7.25|6.84|7.53|7.3|7.03|6.94|6.45|6.48|6.21|||||||5.95|5.43|5.44|5.45|6.06|6.46|6.5|6.98|7.17|7.48|7.54|7.2|7.18|7.26|7.7|7.88|7.87|8.04|8.15|8.17|8.32|8.13|8.32|8.31|8.53|8.75|8.76|8.76||8.83|8.66|8.48|8.33|8.49|8.57|8.72|8.65|8.83|8.82|8.92|8.97|9.03|9.28|9.28|9.21|9.19|9.17|9.27|9.69|9.73|9.5|9.55|9.67|9.63|9.6|10.12|10.19|10.59|10.61|10.69|10.31|10.03|10.16|10.08|9.81|10.01|10.15|10.45|9.91|9.67|9.67|10.13|9.85|10.05|9.92|9.64|9.43|8.99|8.17|8.63|9.23|9.48|9.41|9.03|8.59|8.41|8.5|8.03|7.96|||||||7.93|8.45|8.51|8.58|8.73|8.5|8.61|8.68|8.93|9.13|9.39|9|9.32|9.17|9.15|9.08|9.25|9.18|9.26|9.08|9.04|9.13|8.98|8.53|8.51|8.94|8.86|9.07|8.82|8.81|9.05|8.9|9.1|9.27|9.14|9.34|9.35|9.61|9.47|9.49|9.33|9.37|9.46|9.52|9.36|9.32|9.47|9.61|9.45|9.35|9.43|9.66|9.67|9.7|9.76|9.66|9.49|9.83|9.79|9.91|10.07|10.08|10.24|10.24|10.2|10.15|10.25|10.55|10.42|||10.85|11.18|11.54|11.22|10.91|11.09|11.2|11.27|10.88|10.85|11.1929|10.7714|9.7929|9.6357|9.6786|9.4643|9.3214|9.2429|9.1429|9.8|9.8286|9.8071|10.5714|10.5643|10.3357|10.0429|10.2857|10.1429|10.1857|10.6214|11.1071|12.2429|12.9286|12.2|11.6214||||11.1643|10.7571|11.6929|10.6286|11.0429|10.6286|10.7857|10.3929|9.7857|9.9429|10.3071|10.4|10.6643|10.0571|9.9929|10.2214|10.4714||10.1786|10.35|10.1714
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.38|4.29|4.15|4.13|4.21|4.06|4|3.98|3.98|3.85|4.04|4.09|4.08|3.96|4.4|4.49|4.08|3.91|3.71|3.61|3.52|||||||3.2|3.03|3.37|3.72|4.13|4.45|4.68|4.93|5.11|5.4|5.31|5.06|4.98|5.1|5.44|5.49|5.58|5.65|5.72|5.74|5.81|5.73|5.83|5.75|5.78|5.89|5.91|5.88||5.76|5.72|5.72|5.75|5.74|5.85|5.97|5.97|5.83|6.11|6.33|6.4|6.46|6.47|6.21|6.05|6.51|7.11|6.46|5.87|5.83|5.69|5.66|5.7|5.65|5.68|5.66|5.67|5.69|5.75|5.63|5.59|5.55|5.54|5.54|5.45|5.39|5.41|5.47|5.32|5.27|5.31|5.32|5.2|5.22|5.08|5.07|5.14|4.97|4.75|4.88|4.82|4.81|4.93|4.87|4.83|4.94|4.94|4.97|4.99|||||||5.14|5.14|5.04|5.14|5.19|5.12|5.15|5.16|5.21|5.18|5.16|5.16|5.16|5.2|5.19|5.16|5.22|5.18|5.18|4.96|5.02|5.08|5.07|4.97|4.85|4.88|4.94|4.97|5.1|5.1|5.14|5.06|5.09|5.08|5.03|5.12|5.06|5.1|5.09|5.1|5.17|5.23|5.15|5.2|5.12|5.03|5.01|4.93|4.88|4.88|4.86|4.89|4.88|4.88|4.86|4.81|4.79|4.8|4.83|4.8|4.82|4.8|4.81|4.72|4.71|4.59|4.53|4.51|4.29|||4.35|4.4|4.47|4.55|4.5|4.56|4.54|4.49|4.5|4.55|4.53|4.57|4.72|4.67|4.51|4.61|4.66|4.65|4.68|4.7|4.67|4.68|4.71|4.7|4.71|4.71|4.67|4.64|4.65|4.68|4.6|4.63|4.66|4.67|4.7||||4.61|4.51|4.48|4.36|4.42|4.45|4.59|4.64|4.67|4.72|4.72|4.71|4.72|4.7|4.73|4.8|4.79||4.83|4.96|5.01
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|11.57|11.4|11.3|11.59|11.52|10.47|10.05|10.06|10.19|10.15|10.3|10.52|10.31|9.92|11|10.56|10.28|9.9|9.62|9.44|9.16|||||||8.89|8.13|8.47|8.54|9.49|10.22|10.31|11.1|11.39|11.84|11.89|11.52|11.54|11.6|12.4|12.67|12.74|13.27|13.46|13.53|13.59|13.34|13.44|13.4|13.71|14.02|14.17|14.4||14.41|14.3|14.05|14.03|14.46|14.28|14.7|14.56|14.6|14.8|14.86|15.33|15.9|16.02|16.2|16|16.64|16.84|16.06|16.79|16.88|16.58|16.14|16.2|15.64|15.62|16.13|15.7|16.49|16.56|16.5|16.37|16.88|16.24|16.27|16.28|16.32|16.89|16.89|16.96|16.45|16.55|16.68|15.16|15.55|15.86|15.77|15.09|14.68|14.8|15.2|15.3|16.51|15.94|16.14|14.67|14.36|14.03|14.3|14.15|||||||13.77|13.55|13.64|13.84|13.89|13.5|13.79|13.99|14.23|13.87|13.71|13.95|14.37|14.14|13.79|13.67|14|13.96|14.11|13.88|13.71|13.92|13.87|13.27|13.14|13.63|13.6|13.92|13.91|14.12|14.29|13.85|14.1|14.33|14.43|14.86|15.16|15.29|15.62|15.86|15.81|16.05|15.86|16.03|15.66|15.5|15.25|15.9|14.66|15.1|15.5|16.08|16.02|15.68|16.07|16.34|16.82|16.87|16.16|16.37|16.6|16.56|17.09|16.55|16.58|16.27|15.87|15.36|15.55|||15.99|16.1|15.7|15.51|14.93|14.59|14.77|14.51|13.85|14.89|15.29|15.74|16.37|16.5|16.31|16.45|16.58|16.01|16.76|16.26|16.31|16.73|16.3|16.12|16.06|16.21|16.18|16.25|15.94|16.14|16.41|15.6|15.78|15.86|15.96||||15.88|15.74|15.85|15.45|16.04|16.02|16.41|16.74|17.03|17.33|17.01|16.73|17.12|16.99|17.17|17.49|17.23||17.55|18.27|18.51
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.44|2.42|2.39|2.39|2.46|2.36|2.3|2.3|2.32|2.29|2.33|2.37|2.41|2.35|2.5|2.42|2.41|2.36|2.33|2.26|2.24|||||||2.15|1.99|2.14|2.25|2.5|2.6|2.72|2.86|2.99|3.06|2.95|2.82|2.69|2.64|2.78|2.8|2.85|2.91|2.95|2.93|2.92|2.91|2.91|2.89|2.94|2.95|2.96|2.95||2.93|2.94|2.91|2.89|2.93|3|3.06|3.02|3.07|3.13|3.19|3.11|3.12|3.14|3.01|3.02|3.19|3.18|3.05|3.09|3.09|3.04|3.05|3.11|3.15|3.22|3.23|3.16|3.15|3.09|3.07|3.07|3.08|3.11|3.07|3.03|3.05|3.08|3.05|3.05|2.97|2.99|3.01|3.04|3.02|3.01|2.97|3|2.98|2.87|2.96|2.9|2.9|2.97|2.97|2.98|3.01|2.98|2.98|2.98|||||||3.09|3.09|3.1|3.11|3.21|3.16|3.18|3.16|3.17|3.16|3.14|3.18|3.23|3.34|3.6|3.27|3.31|3.23|3.36|3.31|3.36|3.6|3.77|3.64|3.38|3.32|3.36|3.46|3.45|3.55|3.65|3.62|3.5|3.55|3.61|3.64|3.68|3.72|3.75|3.92|3.98|3.89|3.81|3.79|3.73|3.68|3.68|3.62|3.4|3.34|3.21|3.18|3.13|3.11|3.12|3.13|3.1|3.17|3.17|3.19|3.2|3.17|3.17|3.18|3.08|2.93|3.07|3.1|2.98|||3.06|3.09|3.16|3.27|3.23|3.23|3.26|3.29|3.25|3.33|3.27|3.22|3.21|3.19|3.05|3.09|3.11|3.06|3.13|3.08|3.09|3.16|3.21|3.3|3.35|3.39|3.39|3.46|3.48|3.52|3.49|3.5|3.48|3.5|3.42||||3.44|3.35|3.34|3.35|3.39|3.4|3.46|3.49|3.55|3.56|3.56|3.55|3.55|3.55|3.48|3.56|3.43||3.47|3.52|3.47
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|6.3|6.29|6.28|6.28|6.36|6.31|6.28|6.26|6.27|6.29|6.25|6.26|6.28|6.2|6.3|6.27|6.35|6.37|6.37|6.32|6.32|||||||6.34|6.25|6.06|5.84|5.93|5.97|6.06|6.12|6.23|6.27|6.16|6.01|5.81|5.78|5.95|5.96|5.99|6.06|6.04|6.02|6.01|5.98|6.02|6.01|6.08|6.06|6.07|6.04||6.04|6.04|5.97|5.94|5.97|5.99|6.02|6.01|6.08|6.11|6.21|6.21|6.3|6.24|6.07|6.07|6.14|6.12|6.09|6.15|6.11|6.07|6.09|6.14|6.18|6.28|6.25|6.17|6.17|6.14|6.11|6.11|6.14|6.14|6.09|6.08|6.11|6.13|6.14|6.16|6.1|6.13|6.16|6.15|6.07|6.1|6.04|6|5.96|5.92|6.04|6.01|6.06|6.14|6.17|6.17|6.22|6.15|6.18|6.2|||||||6.37|6.37|6.37|6.42|6.48|6.43|6.48|6.44|6.43|6.49|6.52|6.49|6.49|6.5|6.45|6.42|6.46|6.38|6.52|6.39|6.34|6.82|6.84|6.74|6.49|6.44|6.49|6.53|6.52|6.58|6.68|6.73|6.65|6.65|6.71|6.76|6.75|6.77|6.87|7.04|7.03|6.97|6.92|6.97|6.84|6.69|6.71|6.64|6.47|6.41|6.3|6.69|6.69|6.66|6.67|6.66|6.6|6.65|6.61|6.63|6.6|6.6|6.61|6.64|6.61|6.53|6.55|6.54|6.45|||6.53|6.55|6.61|6.75|6.77|6.75|6.83|6.79|6.86|6.85|6.73|6.64|6.71|6.67|6.52|6.57|6.62|6.65|6.65|6.63|6.59|6.74|6.84|6.95|7.11|7.1|7.12|7.22|7.24|7.28|7.22|7.25|7.18|7.05|6.95||||6.77|6.77|6.65|6.65|6.7|6.78|6.87|6.87|6.89|6.87|6.85|6.84|6.8|6.8|6.8|6.71|6.64||6.62|6.64|6.63
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.2|11.87|11.88|11.79|11.85|11.6|11.7|11.13|11.44|11.34|11.42|11.25|11|10.71|11.9|11|10.69|10.27|9.36|8.97|8.79|||||||7.99|7.61|8.46|9.39|10.43|11.18|11.11|11.97|12.41|13.19|13.65|12.99|12.82|12.85|14.28|13.68|13.48|13.83|14.13|14.08|14.49|14.09|14.6|14.41|14.69|15.13|14.98|15.13||15.02|14.74|14.42|14.23|14.53|14.83|15.16|15.36|15.63|15.85|16|15.82|15.67|16|15.88|15.86|15.62|15.94|15.89|16.27|16.32|15.93|16.1|16.2|16.42|16.32|16.74|16.56|17.25|17.44|17.82|17.97|17.43|17.76|18.18|17.8|17.3|16.97|17.22|16.59|15.92|15.83|16.54|17.09|16.1|15.57|15.93|15.86|15.86|15.12|15.39|15.69|16.3|18.04|19.2|18.77|18.13|18.22|18.55|18.67|||||||18.26|19.72|21.91|19.92|18.11|16.46|14.96|15.73|16.35|16.24|16.56|15.05|15.59|15.57|15.35|15.21|15.56|15.1|15.15|14.91|15.29|15.16|14.6|13.84|14.38|15.98|16.94|17.68|16.89|16.84|16.58|15.07|16.48|17.35|16.79|15.89|15.92|16.99|16.25|16.36|16.16|16.29|16.23|15.96|16.1|15.9|15.86|16.27|16.81|16.59|16.71|17|16.9|17.48|17.5|17.35|17.17|17.8|18.25|18.03|18.6|18.76|20.38|22.64|25.16|22.87|20.79|18.9|17.18|||15.62|||14.2|13.9|13.65|13.49|13.41|13.43|13.29|13.52|13.18|13.57|13.2|13.05|12.94|12.83|12.41|12.5|12.21|12.24|12.15|12.5|12.8|12.84|12.36|11.95|12.63|12.87|12.5|12.55|12.65|13.1|13|13.01||||11.83|11.43|11.5|11.71|12.08|12.13|12.91|12.76|12.61|12.53|12.75|12.94|13.14|12.66|12.58|13.13|13.08||13.19|13.4|13.16
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.49|12.16|12.27|12.05|12.04|11.57|11.67|11.74|11.85|11.82|12.39|11.88|12.14|11.82|13.13|11.94|10.85|10.42|10.1|10.01|9.97|||||||9.41|8.82|9.19|9.16|10.18|11.03|12.25|13.61|15.12|14.16|14.14|13.99|13.44|14.04|13.88|12.62|11.47|11.38|11.79|12.3|11.98|11.55|12.01|11.23|11.12|11.35|11.38|11.61||11.6|11.5|11.45|11.06|11.07|11.18|11.48|12.18|11.84|13.15|14.61|13.28|12.07|10.97|9.97|9.86|10.1|10.25|10.2|10.39|10.29|10.27|10.33|10.29|10.23|10.21|10.31|10.14|10.24|10.37|10.25|10.13|10.19|10.19|10.19|10.03|10.04|10.05|10.14|10.09|9.98|9.8|9.88|9.86|9.94|9.9|9.8|9.78|9.64|9.32|9.58|9.67|9.73|9.98|10|10.14|10.37|10.35|10.28|10.37|||||||10.38|10.29|10.17|10.11|10.18|9.95|10|10.14|10.28|10.15|10.17|10.24|10.4|10.41|10.27|10.23|10.48|10.52|10.57|10.46|10.42|10.58|10.7|10.17|10.08|10.23|10.26|10.44|10.37|10.59|10.67|10.34|10.41|10.43|10.36|10.66|10.54|10.64|10.78|10.89|10.84|10.89|10.83|10.99|10.93|10.77|10.88|11.05|10.76|10.77|10.83|11.08|11.14|11.05|11.35|11.44|11.32|11.82|11.72|11.66|11.71|11.72|11.92|11.77|11.91|11.92|11.5|11.43|11.23|||11.57|11.71|11.73|11.82|11.86|11.74|11.63|11.47|11.39|11.59|11.57|11.54|11.7|11.58|11.62|11.15|11.14|11.06|11.26|11.37|11.4|11.67|11.71|11.59|11.71|10.85|10.7|10.92|11.07|11.06|10.93|10.81|10.91|11|10.92||||10.66|10.27|10.31|10.3|10.64|10.62|10.97|11.04|10.93|11.73|11.66|11.56|11.76|11.75|12.21|12.09|12.09||12.27|12.65|12.91
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.46|4.54|4.42|4.45|4.42|4.51|4.61|4.47|4.3|4.31|4.32|4.24|4.25|4.2|4.17|4.16|4.15|4.22|4.18|4.22|4.08|||||||4.09|4|3.79|3.66|3.64|3.68|3.7|3.7|3.75|3.74|3.68|3.54|3.48|3.41|3.56|3.64|3.68|3.67|3.54||3.68|3.69|3.7|3.7|3.86|3.86|3.74|3.72||3.7|3.7|3.71|3.69|3.69|3.7|3.69|3.69|3.7|3.71|3.7|3.72|3.71|3.71|3.8|3.86|3.71|3.71|3.71|3.74|3.75|3.71|3.72|3.75|3.74|3.76|3.73|3.71|3.73|3.73|3.71|3.75|3.76|3.75|3.73|3.7|3.69|3.7|3.71|3.7|3.76|3.8|3.82|3.8|3.8|3.77|3.78|3.75|3.69|3.67|3.66|3.68|3.71|3.74|3.75|3.69|3.72|3.66|3.72|3.73|||||||3.7|3.7|3.7|3.73|3.72|3.73|3.75|3.76|3.74|3.74|3.73|3.71|3.69|3.69|3.67|3.72|3.7|3.73|3.74|3.72|3.66|3.64|3.64|3.63|3.65|3.6|3.63|3.62|3.63|3.63|3.62|3.62|3.6|3.58|3.57|3.6|3.61|3.62|3.64|3.66|3.68|3.67|3.7|3.66|3.67|3.56|3.53|3.5|3.44|3.42|3.44|3.42|3.43|3.44|3.46|3.48|3.47|3.49|3.43|3.39|3.37|3.39|3.4|3.39|3.37|3.35|3.37|3.38|3.36|||3.35|3.38|3.4|3.44|3.46|3.46|3.45|3.42|3.44|3.43|3.42|3.46|3.45|3.45|3.43|3.39|3.45|3.46|3.37|3.36|3.34|3.38|3.41|3.37|3.39|3.39|3.39|3.41|3.39|3.42|3.42|3.51|3.52|3.62|3.65||||3.67|3.68|3.67|3.7|3.69|3.81|3.84|3.86|3.88|3.9|3.89|3.89|3.9|3.88|3.84|3.88|3.9||3.92|3.91|3.89
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.29|6.23|6.28|6.24|6.42|6.23|6.28|6.15|5.59|5.5|5.61|5.6|5.8|5.99|6.66|6.05|5.5|5.32|5.27|4.79|4.59|||||||4.4|4.11|4.1|4.07|4.48|4.73|4.84|5.17|5.29|5.42|5.45|5.28|5.07|5|5.29|5.34|5.47|5.56|5.59|5.58|5.61|5.59|5.64|5.62|5.69|5.79|5.77|5.88||5.57|5.49|5.5|5.44|5.51|5.48|5.55|5.48|5.52|5.53|5.49|5.54|5.54|5.51|5.49|5.41|5.51|5.53|5.49|5.55|5.6|5.57|5.57|5.61|5.46|5.46|5.51|5.44|5.44|5.53|5.46|5.38|5.39|5.39|5.39|5.21|5.2|5.29|5.42|5.28|5.19|5.08|5.02|5.01|4.55|4.51|4.48|4.47|4.4|4.28|4.4|4.4|4.39|4.46|4.41|4.44|4.47|4.47|4.53|4.56|||||||4.57|4.52|4.53|4.52|4.59|4.56|4.51|4.54|4.58|4.52|4.52|4.54|4.59|4.57|4.54|4.58|4.62|4.61|4.6|4.47|4.45|4.5|4.57|4.5|4.47|4.53|4.6|4.69|4.68|4.74|4.71|4.64|4.72|4.69|4.63|4.7|4.67|4.86|4.85|4.85|4.91|4.95|4.93|4.92|4.88|4.83|4.87|4.92|4.82|4.79|4.83|4.91|4.96|4.95|5.01|4.91|4.87|4.94|5|4.92|4.92|4.9|4.95|4.95|4.99|5.07|4.95|5|4.75|||4.85|4.84|4.72|4.76|4.78|4.76|4.83|4.69|4.68|4.7|4.75|4.77|4.81|4.82|4.85|4.85|4.85|4.65|4.68|4.62|4.58|4.59|4.7|4.69|4.75|4.76|4.67|4.76|4.71|4.77|4.76|4.82|4.89|4.88|4.91||||4.74|4.54|4.68|4.65|4.76|4.85|4.61|4.5|4.57|4.61|4.59|4.6|4.57|4.47|4.48|4.48|4.49||4.47|4.54|4.5
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|12.18|12.15|12.42|12.35|12.64|12.62|12.19|12.41|13.15|13.53|13.87|13.86|14.36|14.12|14.05|14.07|13.79|13.86|13.75|14.02|14.18|||||||13.91|14.4|13.42|12.36|12.23|12.42|13.03|12.78|12.98|13.41|13.99|14.11|13.76|13.49|14.39|14.57|14.26|14.34|14.19|13.58|13.95|13.75|13.78|13.77|13.96|14.64|15.02|14.99||15|14.81|14.72|14.63|14.92|15.09|15.16|15.32|15.62|15.6|15.43|15.59|16.07|16.24|16.13|15.63|15.44|15.52|15.39|15.46|15.9|15.64|15.7|14.95|14.27|14.2|14.08|13.9|13.95|13.69|13.79|13.56|13.35|13.14|12.76|12.59|12.37|12.59|12.4|12.51|12.26|12.35|12.55|12.65|12.53|12.26|11.84|11.83|12|11.87|12.04|12.17|12.42|12.69|12.83|12.93|12.79|12.75|12.53|12.75|||||||12.69|12.83|12.65|12.95|12.58|12.68|12.66|12.6|12.36|12.07|11.64|11.67|11.77|11.77|11.37|11.38|11.6|11.79|11.84|11.78|11.83|11.91|12.02|12.72|12.71|12.71|12.53|12.72|12.9|12.99|13.26|13.22|13.23|13.34|13.36|13.57|13.37|13.21|13.01|13.43|13.67|13.21|13.61|13.57|13.79|13.76|14.01|13.59|13.8|14.17|13.59|13.2|13.09|13.08|13.16|13.4|13.33|13.33|13.53|13.25|13.48|13.48|13.42|13.67|13.5|13.11|12.85|12.93|12.45|||12.28|12.48|12.54|12.44|12.56|12.12|12.19|12.48|12.4|12.44|12.55|12.71|12.98|13.39|13.43|13.54|13.8|14.14|14.16|14.04|14.13|14.3|13.99|13.77|13.72|13.87|13.86|14.2|14.24|14.27|14.23|14.19|14.59|14.6|14.63||||14.5|14.82|14.47|14.35|14.7|15.13|15.45|15.77|16.07|16.19|16.34|16.33|16.11|16.49|16.53|16.93|16.45||16.03|15.92|16.3
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.6|7.56|7.48|7.38|7.36|7.12|7.03|6.99|7|6.88|7.06|7.05|7.01|6.77|7.51|7.31|7.3|6.86|6.73|6.37|6.26|||||||5.9|5.5|5.98|6.49|7.21|7.75|7.82|8.26|8.52|8.85|8.77|8.57|8.39|8.48|9.19|9.15|9.29|9.43|9.49|9.33|9.57|9.58|9.44|9.38|9.52|9.67|9.57|9.51||9.43|9.22|9.2|9.06|9.13|9.48|9.72|9.39|9.59|9.49|9.68|9.65|9.57|9.57|9.54|9.27|9.64|9.75|10.35|10.24|10.4|10.07|10.11|10.35|10.14|10.21|10.44|10.21|10.3|10.4|10.37|10.34|10.4|10.33|10.21|10.18|10.28|10.25|10.31|10.31|10.03|9.88|10.02|10.03|10.18|10.14|10.02|10.07|10.13|9.96|10.13|10.23|10.29|10.51|10.54|10.56|10.72|10.8|10.86|10.76|||||||10.71|10.75|10.81|11.36|12.62|14.02|13|12.99|12.6|12.91|12.69|12.96|12.55|13.6|13.85|14.52|16.13|14.66|13.33|12.12|11.02|10.02|9.11|8.28|7.53|7.67|7.8|7.99|8.09|7.98|8.1|8.06|7.92|7.8|7.89|8.09|8.19|8.16|8.19|8.33|8.4|8.45|8.4|8.51|8.38|8.29|8.39|8.46|8.06|7.98|8.07|8.2|8.06|7.92|7.86|7.86|7.78|7.94|7.91|7.86|7.9|7.81|7.86|7.83|7.81|7.79|7.8|7.8|7.3|||7.47|7.47|7.52|7.75|7.68|7.73|7.71|7.7|7.53|7.77|7.79|7.84|7.97|7.92|7.75|7.7|7.73|7.77|7.89|7.85|7.98|7.93|7.99|8|7.95|7.84|7.81|7.82|7.73|7.76|7.79|7.6|7.67|7.7|7.59||||8.43|8.19|8.02|7.83|8.02|7.87|8.15|8.24|8.37|8.42|8.15|8.3|8.32|8.28|8.17|8.5|8.32||8.56|8.65|8.57
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|12.46|12.31|11.51|11.71|11.44|11.31|11.34|10.82|11.62|11.9|11.2|10.9|11.18|10.93|12.14|11.04|10.73|10.38|9.63|9.8|8.91|||||||8.62|8.05|7.75|7.52|8.35|8.89|9.04|10.04|10.05|10.8|11.59|11.21|10.54|10.38|11.5|11.72|11.5|12.13|11.83|11.76|12.09|10.99|11.95|11.87|10.79|11.81|12.14|12.79||13.25|12.8|12.69|11.54|11.45|11.21|11.42|11.5|11.75|11.85|12.22|12.46|12.49|12.7|12.48|12.05|13.01|13.54|13.54|15|15.8|15.45|15.87|14.43|16.03|16.4|16.45|16.41|16.88|16.37|14.88|13.53|12.3|11.18|10.16|9.49|9.35|9.51|9.37|8.92|8.9|8.45|8.73|8.76|8.72|8.98|8.59|7.81|7.79|7.79|7.85|8.16|8.5|8.67|8.71|8.81|8.77|8.81|8.81|8.88|||||||8.88|8.57|8.61|8.65|8.79|8.48|8.5|8.54|8.72|8.69|8.81|8.85|9|8.97|8.92|8.81|8.97|8.86|8.89|8.78|8.76|8.78|8.7|8.38|8.34|8.6|8.73|8.87|8.8|8.88|8.99|8.86|9.01|9.1|9.12|9.28|9.26|9.58|9.72|9.84|9.49|9.54|9.68|9.81|9.96|9.83|9.68|9.71|9.5|9.5|9.53|9.69|9.66|9.84|10|10.07|9.88|10.19|10.19|10.35|10.3|10.34|10.53|10.63|10.79|10.73|10.57|10.54|10.43|||10.9|10.52|10.55|10.56|10.34|9.98|10.16|10.2|10.28|10.22|10.22|10.13|10.48|10.47|11.15|10.14|10.37|9.97|9.68|9.6|9.71|9.66|9.49|9.7|9.47|9.26|9.23|9.01|9|9.04|9.07|9.02|9.35|9.38|9.6||||9.38|9.44|9.64|9.64|9.9|9.98|10.25|10.16|10.21|10.15|10.29|10.23|10.48|10.34|10.25|10.65|10.58||10.64|10.57|10.53
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.59|4.56|4.5|4.49|4.52|4.48|4.45|4.43|4.44|4.44|4.5|4.51|4.49|4.4|4.55|4.51|4.51|4.46|4.44|4.42|4.41|||||||4.34|4.12|4.16|3.93|4.18|4.33|4.37|4.49|4.6|4.68|4.64|4.46|4.37|4.36|4.56|4.59|4.66|4.75|4.78|4.78|4.81|4.8|4.83|4.82|4.9|4.95|4.94|4.89||4.84|4.82|4.79|4.76|4.84|4.84|4.91|4.93|4.9|5.02|5.17|5.28|5.48|5.12|5|4.99|5.02|5.17|5.1|5.14|5.23|5.17|5.11|5.14|5.12|5.2|5.15|5.09|5.08|5.09|5.08|5.02|5.07|5.06|5.08|5.11|5.05|5.07|5.04|5.06|5.04|5.05|5.1|5.06|5.03|4.92|4.85|4.8|4.74|4.65|4.72|4.73|4.99|5.1|5.13|5.16|5.14|5.09|5.01|5.12|||||||5.18|5.16|5.13|5.15|5.12|5.08|5.13|5.12|5.12|5.13|5.08|5.06|5.12|5.06|4.98|4.99|5.06|5.08|5.08|5.01|5.05|5.05|5.04|4.99|4.92|4.98|5|5.04|5.07|5.19|5.51|5.51|5.64|5.44|5.4|5.32|5.33|5.35|5.29|5.42|5.45|5.39|5.42|5.49|5.49|5.43|5.44|5.42|5.38|5.34|5.3|5.34|5.32|5.33|5.29|5.28|5.21|5.3|5.27|5.29|5.27|5.33|5.39|5.42|5.37|5.37|5.32|5.29|5.16|||5.23|5.31|5.29|5.44|5.41|5.43|5.33|5.49|5.61|5.54|5.68|5.65|5.77|5.67|5.67|5.65|5.57|5.58|5.63|5.44|5.45|5.58|5.58|5.51|5.56|5.68|5.7|5.78|5.82|5.85|5.96|6.11|6.04|6.03|6.23||||6.16|5.95|5.41|5.23|5.2|5.11|5.13|5.19|5.25|5.27|5.26|5.19|5.18|5.11|5.16|5.2|5.18||5.18|5.18|5.18
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|8.28|8.18|8.15|8.15|8.26|8.29|8.07|8.08|8.32|8.02|8.06|8.2|8.34|7.83|7.96|7.84|7.89|7.85|7.82|7.83|7.78|||||||7.94|7.98|7.61|7.12|7.17|7.4|7.45|7.54|7.67|7.82|7.84|7.8|7.58|7.51|7.78|7.72|7.64|7.76|7.67|7.68|7.71|7.63|7.7|7.7|7.83|7.87|7.93|7.92||7.98|7.99|7.89|7.83|7.92|7.95|7.96|7.95|8.09|8.13|8.23|8.23|8.36|8.44|8.2|8.07|8.13|8.12|8.19|8.15|8.16|8.13|8.15|7.99|8|8.09|8.14|8.09|8.15|8.13|8.15|8.13|8.2|8.2|8.14|8.14|8.16|8.18|8.21|8.19|7.98|7.92|8.02|8.04|8.05|8.03|7.98|7.99|8.03|7.82|8.04|8|8.01|8.03|7.97|8.01|8.09|7.99|8.02|8.03|||||||8.11|8.12|8.12|8.15|8.22|8.08|8.13|8.17|8.19|8.25|8.18|8.17|8.25|8.28|8.24|8.21|8.25|8.24|8.32|8.3|8.25|8.4|8.67|8.64|8.39|8.42|8.41|8.67|8.57|8.77|8.99|9.01|8.95|8.89|8.95|9.3|9.17|9.13|9.3|9.15|9.08|8.83|8.76|8.73|8.75|8.32|8.4|8.42|8.17|8.17|8.14|8.28|8.26|8.24|8.27|8.3|8.21|8.28|8.25|8.23|8.18|8.25|8.23|8.25|8.18|8.1|8.15|8.09|7.96|||8.11|8.23|8.29|8.33|8.32|8.23|8.24|8.22|8.24|8.31|8.27|8.29|8.39|8.45|8.45|8.53|8.43|8.33|8.35|8.34|8.31|8.36|8.42|8.41|8.58|8.54|8.52|8.6|8.42|8.58|8.59|8.71|8.65|8.56|8.56||||8.58|8.4|8.37|8.38|8.28|8.31|8.68|8.66|8.89|8.95|8.78|8.81|8.98|9|8.94|9.11|9.07||9.01|8.98|8.77
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.17|3.14|3.07|2.96|3.01|3.04|3.04|3.07|3.07|3.07|3.18|3.07|3.12|3.05|3.09|3.08|3.14|3.16|3.13|3.14|3.13|||||||3.07|3.05|2.94|2.8|2.85|2.98|3.03|3.05|3.14|3.18|3.17|3.1|3.02|2.96|3.1|3.17|3.12|3.21|3.2|3.05|2.95|2.96|2.95|3.05|3.01|3.03|2.97|2.84||2.8|2.84|2.86|2.84|2.8|2.82|2.74|2.76|2.72|2.77|2.63|2.65|2.68|2.72|2.74|2.71|2.71|2.76|2.79|2.85|2.84|2.81|2.83|2.87|2.89|2.83|2.87|2.88|2.91|2.9|2.92|2.93|2.98|2.97|2.97|2.95|2.98|2.98|3|3.04|2.99|2.99|2.98|2.99|3.01|3|2.98|3.02|2.96|2.9|3.02|3.05|3.15|3.17|3.29|3.15|3.2|3.18|3.22|3.28|||||||3.3|3.32|3.35|3.45|3.47|3.35|3.27|3.31|3.23|3.24|3.21|3.24|3.22|3.28|3.25|3.22|3.25|3.37|3.4|3.21|3.14|3.19|3.26|3.21|3.08|3.18|3.18|3.34|3.37|3.5|3.33|3.3|3.33|3.41|3.43|3.49|3.17|3.18|3.18|3.24|3.25|3.27|3.28|3.2|3.16|3.13|3.17|3.2|3.12|3.14|3.14|3.22|3.11|3.16|3.22|3.14|2.99|2.97|2.99|3.02|2.9|2.92|2.92|2.93|2.86|2.78|2.83|2.88|2.89|||3|3.06|3.13|3.16|3.12|3.15|3.13|3.11|3.07|2.96|2.95|2.92|3|3.03|2.91|2.93|3|3.02|3.02|3.07|3.04|3.08|3.13|3.1|3.11|3.15|3.14|3.2|3.17|3.25|3.24|3.32|3.38|3.32|3.43||||3.49|3.46|3.52|3.44|3.52|3.58|3.67|3.78|3.85|3.78|3.64|3.56|3.61|3.56|3.56|3.58|3.56||3.53|3.58|3.72
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.84|8.85|8.6|8.44|8.71|8.31|8.27|8.5|8.45|8.24|8.51|8.37|8.11|7.8|8.61|8.24|8.16|7.82|7.49|7.38|6.91|||||||6.56|6.11|6.79|7.54|8.38|8.64|8.89|9.43|9.74|10.13|10.06|9.78|9.58|9.54|10.29|10.37|11.52|11.4|11.3|10.85|11.29|11.73|11.2|10.8|10.75|11.19|11.17|11.61||11.81|11.43|12.3|12.03|11.6|11.47|12.74|13.7|13.57|13.81|15.24|16.26|15.54|16.01|14.55|14.27|14.25|14.18|12.89|11.72|10.65|9.68|8.8|8|7.27|7.22|7.27|7.21|7.18|7.19|7.07|6.99|6.98|6.97|6.83|6.68|6.63|6.73|6.69|6.61|6.66|6.73|6.76|6.54|6.37|6.26|6.21|6.21|6.09|5.85|5.95|5.96|5.97|6.06|6.06|6|6.06|6.14|6.17|6.11|||||||6.43|6.38|6.23|6.34|6.37|6.28|6.35|6.5|6.58|6.41|6.31|6.39|6.45|6.44|6.36|6.42|6.42|6.47|6.63|6.4|6.32|6.59|6.83|6.53|6.46|6.68|6.69|6.71|6.72|6.73|6.95|6.73|6.72|6.67|6.47|6.46|6.4|6.51|6.52|6.64|6.74|6.79|6.84|6.96|6.76|6.62|6.71|6.71|6.73|6.68|6.73|6.7|6.57|6.53|6.39|6.43|6.29|6.43|6.42|6.35|6.35|6.3|6.44|6.42|6.21|5.99|6.02|5.98|5.82|||5.94|6.09|6.32|6.5|6.61|6.8|7.17|6.82|6.82|6.72|6.9|6.8|6.79|6.17|5.95|5.89|5.77|5.79|5.92|5.91|5.9|5.94|5.95|5.96|6.04|5.98|5.93|5.97|5.95|5.96|5.75|5.75|5.78|5.8|5.75||||5.57|5.38|5.44|5.22|5.3|5.23|5.39|5.54|5.52|5.63|5.78|5.62|5.52|5.54|5.51|5.77|5.76||5.91|6.09|6.05
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.81|22.73|21.58|21.6|21.6|21.38|20.99|20.98|21.24|21|21.85|21.03|21.11|21.1|21.75|21.62|21.18|21.01|20.99|20.82|20.04|||||||20.1|19.31|18.98|19.61|20.5|20.78|21.6|22.29|23.6|24.29|24.12|22.81|22.85|22.32|24.62|24.85|25|25.71|25.6|25.61|25.86|25.71|25.73|25.78|26.16|26.53|26.45|26.25||26.37|26.26|26.05|25.85|26.3|26.27|26.95|26.53|26.91|26.52|26.45|26.77|26.83|26.17|26.29|26.31|26.7|26.93|27.12|27.3|27.4|27.52|27.42|27.59|27.29|27.34|27.4|27.06|26.94|27.36|26.85|26.51|26.8|26.88|26.78|26.79|26.96|26.8|26.81|26.88|26.46|26.57|26.75|27.13|26.77|26.28|25.32|24.61|24.9|25.18|24.9|25|25.19|25.65|25.63|25.77|25.69|25.4|25.15|25.38|||||||25.66|26.03|25.39|25.56|25.39|25.18|25.38|25.48|25.67|25.15|24.88|25.04|25.33|25.41|24.97|25.06|25.28|25.51|25.8|25.71|25.88|25.78|25.58|25.03|25.48|25.4|25.75|26.11|26.1|26.44|27.15|27.16|27.28|27.39|27.35|28.1|28.5|28.18|28.15|29|29.48|28.5|28.3|28.55|26.68|26.82|26.94|26.85|26.6|26.23|26.46|26.65|26.9|26.65|26.6|27.12|27.2|27.27|27.29|28.17|27.58|27.28|26.87|26.86|26.82|26.04|25.74|26.12|25.97|||26.68|27.01|26.15|25.74|25.5|25.61|25.86|26.15|25.26|25.12|25.73|25.71|26.38|25.93|26.21|26.54|26.82|27.1|27.3|27.08|27.05|26.84|27.1|26.99|26.97|27.28|26.67|26.85|26.73|27.04|26.28|25.31|26|24.91|25.23||||24.84|24.74|23.99|23.6|23.92|23.45|23.54|23.6|23.9|24.3|24.28|24.35|24.31|24.64|24.7|25.02|24.65||24.96|24.79|25.47
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.32|6.23|6.17|6.22|6.29|6.15|6.07|6.07|6.11|6.12|6.27|6.35|6.34|6.13|6.41|6.27|6.23|6.14|6.09|6.03|6.04|||||||6.08|5.9|5.59|5.29|5.75|6.01|6.06|6.35|6.48|6.64|6.6|6.41|6.3|6.26|6.77|6.86|6.97|7.29|7.24|7.34|7.42|7.37|7.4|7.35|7.46|7.59|7.66|7.66||7.7|7.67|7.56|7.46|7.57|7.59|7.74|7.69|7.79|7.97|8.07|8.07|8.2|8.29|7.92|7.96|8.21|7.82|7.83|7.85|7.93|7.81|7.74|7.82|7.76|7.87|7.8|7.8|7.87|7.6|7.57|7.56|7.64|7.64|7.64|7.64|7.69|7.75|7.79|7.79|7.69|7.68|7.7|7.7|7.92|7.73|7.52|7.51|7.44|7.35|7.51|7.56|7.72|7.88|7.91|7.95|7.97|7.91|7.9|8.04|||||||8.11|8.15|8.01|8.17|8.06|7.92|7.98|8.04|8.03|7.99|7.9|7.92|7.96|7.95|7.85|7.85|7.95|7.95|8.05|7.99|7.87|7.92|8.01|7.84|7.83|7.91|7.91|8|8.05|8.15|8.3|8.3|8.37|8.27|8.26|8.38|8.41|8.47|8.5|8.5|8.58|8.67|8.83|9.09|8.26|8.15|8.19|8.13|7.98|8.03|8.05|7.99|7.91|7.88|7.88|7.87|7.85|7.87|7.84|7.84|7.81|7.83|7.97|8.04|8.01|8|7.87|7.86|7.75|||7.88|8.09|8.13|8.16|8.18|8.14|8.18|8.14|8.2|8.15|8.17|8.16|8.29|8.22|8.14|8.03|8.03|8.01|8.02|8|8.03|8.09|8.11|8.1|8.08|8.14|8.15|8.19|8.22|8.15|8.14|8.11|8.19|8.17|8.22||||8.2|7.97|7.91|7.84|7.96|8.16|8.26|8.39|8.97|9.01|9.01|8.94|8.87|8.87|8.91|8.97|8.87||8.99|9.07|9.09
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.11|4.06|3.98|3.96|3.97|3.86|3.8|3.83|3.78|3.73|3.85|3.8|3.8|3.71|4.12|3.92|3.84|3.66|3.54|3.47|3.4|||||||3.15|3.02|3.27|3.5|3.89|4.01|4.1|4.35|4.52|4.69|4.6|4.48|4.32|4.39|4.7|4.76|4.85|5.04|5.12|5.1|5.36|5.41|5.11|4.96|4.93|5.05|5.13|5.13||5.22|5.08|5.21|4.99|4.95|5.11|5.46|5.42|5.81|6.45|7.17|6.52|5.93|5.39|4.9|4.45|4.65|4.83|4.71|4.67|4.67|4.49|4.42|4.46|4.39|4.48|4.43|4.4|4.36|4.32|4.36|4.3|4.29|4.31|4.36|4.26|4.24|4.28|4.33|4.3|4.26|4.45|4.37|4.15|4.11|4.11|4.04|4.09|4|3.83|3.93|3.9|3.92|3.99|4.02|3.98|4.09|4.03|4.11|4.07|||||||4.15|4.11|4.12|4.14|4.08|4|4.05|4.13|4.19|4.07|3.96|4.02|3.98|4.04|4.04|4.03|4.08|4.09|4.2|4.08|4.01|4.03|4.13|4.15|4.08|4.12|4.1|4.14|4.14|4.19|4.33|4.21|4.24|4.23|4.14|4.18|4.16|4.2|4.28|4.38|4.49|4.54|4.42|4.55|4.23|4.17|4.23|4.15|4.17|4.16|4.17|4.06|3.89|3.83|3.82|3.81|3.78|3.81|3.79|3.76|3.75|3.78|3.77|3.75|3.71|3.67|3.67|3.64|3.57|||3.62|3.68|3.75|3.82|3.84|3.87|3.84|3.81|3.81|3.84|3.82|3.79|3.83|3.81|3.77|3.77|3.75|3.75|3.79|3.8|3.82|3.89|3.92|3.94|3.96|3.96|3.92|3.97|4|4.02|3.95|3.94|3.96|3.96|3.94||||3.9|3.78|3.78|3.7|3.77|3.74|3.8|3.85|3.89|3.9|3.87|3.92|3.85|3.84|3.82|3.89|3.87||3.92|3.99|4.02
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|11.2|11.05|10.85|10.87|10.9|10.66|10.48|10.39|10.38|10.23|10.64|10.7|10.42|10.16|11.04|10.83|10.67|10.39|10.18|9.92|9.91|||||||9.77|9.03|9.13|9.16|10.18|11.05|11.16|12.14|12.57|12.99|12.98|12.35|12.46|12.48|13.37|13.43|13.74|14.02|14.08|14.08|14.12|14.12|14.12|14.06|14.28|14.44|14.52|14.43||14.21|14.14|13.82|13.88|13.98|14.12|14.23|14.11|14.13|14.07|14.24|14.32|14.32|14.49|14.57|14.6|14.87|14.98|14.88|15.03|15.1|14.99|15.08|15.17|14.98|14.89|15.05|14.81|15|15.09|14.9|14.73|14.85|14.77|14.87|14.8|14.73|14.8|14.95|14.89|14.74|14.49|14.74|14.39|14.4|15.13|14.85|14.9|14.93|14.56|15.17|15.26|15.23|15.55|15.74|15.81|16.11|15.88|15.96|16.18|||||||16.38|16.35|16.25|16.43|16.47|16.33|16.62|16.65|16.71|16.48|16.52|16.6|16.76|16.74|16.52|16.55|16.84|16.66|16.67|16.5|16.07|16.31|16.2|15.86|15.95|16.14|16.09|16.32|16.36|16.55|16.78|16.85|16.98|16.91|16.77|16.74|16.73|17.23|17.49|17.6|17.68|17.7|17.73|17.75|17.9|17.75|17.61|17.49|17.31|17.5|17.41|17.58|17.64|17.55|17.55|17.58|18.05|18.1|17.67|17.69|17.69|17.75|17.71|17.84|17.76|17.3|16.74|16.58|16.21|||16.51|16.73|16.75|16.95|17.1|16.72|16.8|16.73|17.65|17.33|17.42|17.74|17.82|17.52|17.34|17.18|17.3|17.36|17.47|17.69|17.69|17.74|17.89|17.54|17.35|17.43|17.37|17.56|17.26|17.59|17.29|17.2|17.46|17.47|17.59||||17.46|17.99|18.2|17.61|17.78|18.13|18.73|18.91|19.51|19.1|19.17|18.94|19.12|18.99|19.01|19.15|19.02||18.98|19.48|19.55
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|12.49|11.99|11.83|11.78|11.68|11.57|11.45|11.29|11.28|11.17|11.22|11.28|11.29|10.86|11.75|11.45|11.2|10.85|10.61|10.46|10.49|||||||10.31|9.82|9.83|9.39|10.14|10.7|10.83|11.46|11.92|12.29|12.54|11.96|12.02|12.35|13.3|13.51|13.86|14.21|14.27|14.44|14.47|14.21|14.23|14.08|14.54|14.77|14.74|14.68||14.64|14.27|14.17|13.89|14.26|14.48|14.58|14.44|14.62|14.49|14.68|14.67|14.6|14.69|14.76|14.71|14.91|14.91|14.81|15.04|14.95|14.97|14.98|14.93|14.68|14.79|14.89|14.68|15.06|15.69|14.95|14.59|14.69|14.57|14.48|14.31|14.26|14.32|14.4|14.46|14.15|13.94|14.17|14.18|14.05|13.76|13.49|13.45|13.25|12.86|13.23|13.31|13.31|13.59|13.53|13.76|13.93|13.84|13.83|13.82|||||||13.94|13.78|13.67|13.89|14.04|13.82|13.85|13.95|14.15|13.86|13.99|14.03|14.17|14.23|14.16|14.2|14.47|14.21|14.17|14.05|13.75|13.84|13.59|12.89|13.06|13.34|13.29|13.42|13.42|13.48|13.73|13.41|13.59|13.76|13.8|14.12|14.13|14.48|14.37|14.59|14.85|14.73|14.8|14.67|14.53|14.46|14.53|14.55|14.21|14.45|14.5|14.56|14.61|14.54|14.68|14.78|14.8|14.93|14.74|14.75|14.85|15.53|15.65|15.62|15.37|15.25|15.15|14.92|14.66|||14.85|15.02|14.89|14.96|14.85|14.82|15.14|15.15|14.76|14.7|14.83|14.92|15.23|15.11|14.83|15.02|15.1|14.94|15|14.93|15.02|15.15|14.96|14.73|14.55|14.55|14.39|14.45|14.38|14.39|14.29|14.34|14.18|14.03|14.42||||14.49|14.28|14.3|14.1|14.34|14.78|16.42|16.7|16.7|16.85|16.6|16.65|16.94|16.87|17.18|17.3|17.54||17.28|17.64|17.59
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|14.03|14|13.88|14|13.95|13.82|13.31|13.44|13.46|13.51|13.77|13.87|13.65|13.28|14.05|13.75|13.48|13.48|13.44|13.5|13.3|||||||13.85|13.03|12.47|11.47|12.37|13.1|13.25|13.86|14.25|14.65|14.85|14.32|14.36|14.11|15.13|15.2|15.3|15.62|15.94|16.32|16.34|16.09|16.19|16.35|16.7|17.27|17.43|17.41||17.4|17.15|16.52|16.5|16.56|16.62|16.38|16.26|16.33|16.31|16.65|16.77|16.86|17.3|17.15|16.88|17.1|17.32|17.14|17.57|17.95|17.81|18.29|18.34|18.28|18.36|18.66|18.42|18.83|18.98|19.02|18.9|19.08|18.78|18.9|18.46|18.62|18.5|18.78|18.91|18.79|18.83|19.16|18.58|18.83|18.97|18.22|18.34|18.3|17.57|18.69|18.68|18.84|19.04|19.14|19.7|20.2|20.1|20.48|20.73|||||||20.75|20.78|20.41|21.03|21.32|21|21.09|21.09|21.28|21.2|21.08|21.21|21.31|21.24|21.13|21.58|22.17|22.2|22.36|22.01|22.04|22.25|22.27|22.29|21.7|22.05|21.47|21.71|21.97|22.2|23.08|23.36|23.75|23.99|24.03|24.49|24.73|24.89|24.09|24.41|24.64|24.42|24.82|24.85|24.82|24.96|26.1|25.69|25.98|27.25|25.9|26.28|26.86|25.78|25.3|25.25|25.55|24.55|25.29|24.06|23.9|24|24.03|24.37|23.75|23.37|23.54|23.68|22.79|||21.65|21.83|21.37|21.17|21.33|20.54|20.59|20.84|20.92|20.7793|20.6896|20.8965|21.2207|21.6207|20.6759|20.5172|21.1793|21.3793|21.6483|22.1793|22.5862|22.6896|22.8621|22.6138|22.3103|22.6483|22.731|22.7448|22.3448|23.2|22.2483|22.6069|22.8965|23.2414|23.6828||||24.269|23.6069|23.8759|23|23.7103|24.1793|24.5517|24.6759|24.0621|25.6552|25.2828|25.0207|24.8207|25.3862|25.7241|26.0965|25.9793||26.0414|26.8138|27.4965
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.78|10.58|10.45|10.46|10.47|10.49|10.41|10.29|10.16|10.01|10.23|10.15|9.99|9.63|10.29|10.14|10.02|9.64|9.52|9.45|9.39|||||||8.9|8.09|8.31|7.97|8.8|9.32|9.56|10.18|10.94|10.94|10.83|10.24|10.14|10.2|11.1|11.22|11.46|11.75|11.83|11.85|11.88|11.72|11.79|11.64|11.81|12.05|11.99|12.03||11.89|11.65|11.38|11.22|11.34|11.44|11.61|11.43|11.65|11.55|11.67|11.77|11.75|11.72|11.69|11.59|11.82|11.89|11.8|11.98|12.09|12.06|12.17|12.24|12.04|12.05|12.22|12.08|12.23|12.33|12.17|12.02|12.18|12.09|12.07|11.95|12.01|12.03|12.09|12.05|11.87|11.59|11.72|11.7|11.74|11.63|11.46|11.3|11.21|10.98|11.19|11.25|11.27|12.09|12.01|12.15|12.36|12.33|12.31|12.6|||||||12.76|12.68|12.6|12.6|12.65|12.35|12.42|12.54|12.78|12.6|12.63|12.8|12.92|13.08|12.85|12.8|12.98|12.95|12.98|12.98|12.79|12.83|12.65|12.14|12.09|12.38|12.31|12.5|12.41|12.48|12.84|12.81|14.1|14.23|14.13|14.22|14.13|14.35|14.33|14.45|14.53|14.63|14.74|14.92|14.97|14.8|15|15.22|14.93|14.95|15.2|15.4|15.58|15.45|15.68|15.77|15.6|15.74|15.55|15.68|15.86|15.87|16.05|15.86|15.91|16.05|15.56|15.62|15.11|||15.3|15.46|15.08|14.63|14.58|14.38|14.3|14.44|14.45|14.46|14.52|14.39|14.91|14.86|14.99|15.11|15.19|15.1|15.38|15.48|15.47|15.5|15.7|15.75|15.56|15.5|15.23|15.07|15.07|15.26|15.34|15.22|15.38|14.82|15.15||||15.02|14.8|14.38|13.46|13.83|13.66|14.23|14.15|14.5|14.56|14.23|14.6|14.65|14.5|14.49|15.18|15.42||15.77|14.89|14.91
07709|100598|/equities/nari-tech|SHANGHAICOMP|24.58|24.1|24.32|24.54|24.66|25.02|24.85|24.89|25.01|24.53|23.86|23.3|23.18|22.78|22.91|22.75|22.72|22.76|22.56|22.89|22.69|||||||22.47|22.45|22.14|21.15|20.6|20.88|21.01|20.95|21.39|21.16|21.24|20.66|20.55|20.87|21.02|21.19|20.79|21.19|21.13|20.97|21.1|21.63|21.83|21.92|22.19|22.38|22.4|22.1||22.32|21.88|21.65|21.45|21.55|21.59|21.32|21.02|21.14|20.84|20.65|21.1|20.88|21.21|21.32|21.26|21.31|21.41|21.6|21.99|21.98|22.01|21.9|22.01|22.1|22.06|22.24|22.06|22.22|22.46|22.2|22.21|22.43|22.01|22.32|22.52|22.67|22.51|22.62|22.66|22.58|22.67|22.66|22.55|22.5|22.54|22.09|21.69|21.58|21.66|22.1|22.43|22.33|22.14|21.78|22.13|22.6|22.33|22.38|22.29|||||||22.19|22.04|22.46|22.71|22.78|22.03|22.22|22.63|22.55|23.05|22.95|22.76|23.2|23.16|23|23.01|23.37|23.51|23.57|23.24|23.82|23.66|23.4|22.87|22.58|22.7|22.64|23.11|22.8|23.01|23.18|23.43|23.57|23.4|23.59|24.39|24.16|24.4|24.3|23.82|23.84|23.52|23.99|24.32|23.99|23.7|23.92|23.78|23.83|24.06|24.23|24.6|24.46|24.34|23.63|24.18|23.87|23.5|23.56|23.5|23.45|23.75|23.43|23.09|23.1|23.29|22.96|22.67|22.67|||22.79|23.3083|23.375|23.2|22.85|21.975|22.175|22.0417|22.2333|21.925|22.0333|22.3167|22.2917|22.35|22.4833|22.8667|22.9333|22.3833|22.3667|22.4167|22.4833|22.5417|23.1833|23.2583|23.1833|23.2333|23.2333|22.8417|22.4667|22.6333|22.5|21.8833|21.8917|21.725|22.0667||||21.7667|21.2667|21.3333|21.1583|21.7083|21.7333|22.2083|22.35|22.6583|22.2417|22.375|22.4417|22.25|22.3833|22.5667|22.6417|22.2167||22.4167|22.5917|22.5917
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.5|15.42|15.3|16.13|14.66|15.01|14.73|14.47|14.67|13.86|14.28|13.86|14.18|13.18|13.92|14.08|13.6|13.68|13.66|14.28|13.64|||||||13.27|12.71|12.21|11.1|11.08|10.76|10.6|10.9|11.07|11.69|12.29|11.69|11.88|11.33|12.1|12.51|12.59|13.1|13.26|13.29|13.25|12.67|13.4|13.33|13.69|14.37|14.29|15.5||15.49|14.08|13.9|13.9|14.02|14.17|14.2|14.5|14.63|13.89|13.4|13.6|13.94|13.79|13.51|12.95|13.17|13.19|13.43|14.14|14.19|14.39|13.83|13.96|13.6|13.54|14.06|13.45|13.98|14.53|14.21|14.5|14.56|14.98|14.35|14.22|13.92|14.48|14.78|14.42|13.11|12.82|12.89|12.89|13.35|12.29|12.16|12.34|11.46|11.78|11.5|11.56|11.91|12.1|12.49|13.04|12.87|13.58|12.81|12.8|||||||11.64|10.99|11.1|11.29|11.09|10.92|10.74|10.45|10.41|10.22|10.04|10.63|10.66|11.35|11.59|10.54|11.71|11.23|10.7|10.52|10.21|9.86|10|9.43|9.69|9.85|9.36|9.64|9.13|8.9|9.16|8.41|8.29|8.44|8.42|8.75|8.16|8.13|8.08|8.05|8.04|8.07|8.1|8.32|8.17|8.1|8.16|8.3|7.93|7.99|8.08|8.44|8.75|8.3|8.21|8.11|8.18|8.36|7.9|8.04|7.95|7.98|8.04|7.76|7.62|7.69|7.29|7.3|7.2|||7.28|7.35|7.39|7.55|7.53|7.36|7.44|7.55|7.45|7.4|7.5|7.61|7.88|7.83|7.58|7.72|7.73|7.67|7.81|7.74|7.79|7.76|7.62|7.44|7.4|7.42|7.25|7.32|7.16|7.25|7.26|7.16|7.3|7.38|7.64||||7.63|7.65|8.5|8.28|8.68|8.35|8.68|8.79|8.92|9|8.84|8.81|8.89|8.67|8.7|8.93|8.77||8.95|9.27|9.25
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.07|8.85|8.77|8.99|8.85|8.69|8.35|8.25|8.46|8.42|8.56|8.65|8.44|8.16|8.51|8.23|8.19|8.03|7.84|7.88|7.85|||||||7.77|7.36|7.03|6.4|7.11|7.53|7.65|8.01|8.16|8.37|8.47|7.85|7.67|7.57|8.1|8.18|8.27|8.5|8.52|8.6|8.71|8.49|8.57|8.55|8.89|9.03|9.15|9.2||9.25|9.13|9|8.96|9.14|9.16|9.35|9.32|9.55|9.59|9.78|9.85|9.91|10|9.94|9.91|9.74|9.57|9.58|9.93|9.92|9.58|9.7|9.84|9.83|9.83|10.01|9.9|9.97|10.06|10.08|9.96|10.02|9.99|9.87|9.65|9.77|9.8|9.76|9.76|9.62|9.42|9.56|9.54|9.67|9.37|9.32|9.21|8.98|9.09|9.2|9.58|9.76|9.89|9.87|9.93|9.99|10|9.87|9.73|||||||9.77|9.78|9.82|9.77|9.99|9.81|9.86|9.91|9.92|10.07|10.09|10.13|10.38|10.28|10.22|10.11|10.18|10.08|10.18|10.05|10.15|10.05|9.91|9.43|9.42|9.68|9.82|10|9.8|9.81|10.05|10.04|10.17|10.39|10.29|10.54|10.5|10.57|10.68|10.54|10.39|10.38|10.37|10.34|10.25|10.14|10.17|10.28|10.09|10.05|10.08|10.24|10.29|10.36|10.44|10.31|10.23|10.54|10.33|10.31|10.62|10.66|11.04|10.53|10.66|10.6|10.42|10.69|10.65|||11.18|11.68|11.51|11.43|11.11|11.29|11.3|11.08|10.99|10.96|11.08|10.88|11.11|10.96|10.82|10.55|10.43|10.19|10.16|10.09|10.02|10.12|10.36|10.64|10.71|10.56|10.44|10.95|11.09|11.5|11.49|11.6|11.63|11.46|11.54||||11.4|10.36|10.85|11.11|11.49|11.26|12.03|11.74|11.25|11.34|12.05|12.4|12.6|12.71|12.41|13.2|12||12.38|12.33|12.09
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.5|19.16|18.73|19.37|19.19|18.39|18.88|18.73|19.21|18.71|19.08|18.81|18.62|17.8|19.72|19.2|18.43|17.73|16.87|16.48|15.6|||||||14.62|13.38|14.04|15.12|16.8|17.66|17.79|19.04|19.79|20.7|21.06|20.12|20.5|20.29|21.15|21.35|21.81|22.47|22.9|23.2|23.79|23.32|23.43|23.5|24.07|24.46|24.49|24.44||24.1|23.47|23.26|23.17|24.59|25.31|25.68|25.7|26.34|26.39|27.24|27.35|27.66|28.06|27.6|28.37|29.37|29.25|29.7|30.92|31.33|30.56|30.82|29.1|29.13|29.9|30.14|31.07|30.57|29.97|29.45|30.2|29.39|30.07|29.69|29.68|32.98|32.35|33.11|33.07|31.81|32.11|33.04|33.8|36.38|33.94|31.53|30.82|28.02|28.69|28.71|30.66|30.1|30.73|31.68|29.74|30|29.02|30.45|28.6|||||||26.49|26.11|27.71|26.7|26.18|24.88|24.41|24.73|25.11|25.19|25.32|25.28|25.75|25.57|24.68|24.69|25.47|24.63|25.06|24.64|24.39|24.35|24.23|23.7|24.01|24.27|24.04|25.37|25.67|27.85|29.3|29.31|29.08|29.51|28.7|28.59|28.04|29.16|27.39|28.23|27.88|28.64|27.3|26.61|26.49|26.38|27.25|27.78|27.47|27.8|27.68|26.38|26.68|26.64|26.41|26.47|26.67|27.12|27.11|27.8|27.96|25.42|26.05|25.69|25.43|24.19|24.73|25.19|24.8|||24.76|25.26|25.33|25.33|25.28|25.63|26.21|26.26|26.48|27.17|27.93|26.09|23.72|23.45|23|22.67|23.08|23.26|23.64|23.18|23.36|23.36|23.2|23.31|22.98|23.15|22.75|23.42|23.73|24.43|24.22|24.51|25.01|24.95|25.42||||25.48|24.69|24.8|25.47|27.52|28.44|27.56|27.53|27.1|28.18|30.01|32.34|32.42|36.02|40.02|44.47|40.43||44.69|44.7|44.96
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.31|13.86|14.16|15.27|14.55|14.38|14.52|15|14.47|14.81|15.56|15.2|16.76|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|||||||8.68|8.32|8.37|9.17|10.19|10.35|10.86|10.75|10.77|11.18|10.75|9.77|9.31|9.19|9.85|9.91|9.95|10.19|10.31|10.27|10.59|10.46|10.82|10.82|10.97|11.36|11.44|11.36||11.47|11.13|10.95|11.12|11.4|11.52|12.54|12.66|12.83|12.58|13.14|13.35|13.32|13.73|13.74|12.49|12.77|11.61|11.52|11.74|11.54|10.81|10.78|10.94|10.99|11.12|11.41|11.77|11.38|11.1|11.07|10.97|10.82|10.91|10.91|10.69|10.82|11.08|10.81|10.95|10.32|10.46|10.23|10.11|10.2|10|9.97|9.96|9.66|9.4|9.68|9.93|9.97|10.16|10.2|10.31|10.41|10.48|10.4|10.27|||||||10.31|10.25|10.21|10.08|10.29|9.93|10.01|10.01|10.23|10.31|10.24|10.36|10.65|11|10.64|10.74|10.86|10.99|11.13|10.99|11|11.09|10.9|10.52|10.43|10.9|10.78|10.89|10.57|10.62|11.03|10.88|11.08|11.42|11.18|11.42|11.45|11.8|11.67|11.6|11.37|11.38|11.4|11.47|11.33|11.22|11.32|11.78|11.62|11.62|11.66|12.01|11.89|12.07|11.99|11.75|11.41|11.84|11.62|11.57|11.69|11.47|11.65|11.8|12.01|12.01|11.8|12.05|12|||12.96|13.45|13.45|13.58|13.38|13.71|13.77|13.74|13.86|13.7|13.95|13.05|13.24|12.38|12.29|12.09|11.76|11.53|11.46|11.29|11.66|11.69|12.01|12.29|12.66|12.65|12.91|13.77|13.79|14.71|13.91|13.56|13.01|12.38|12.87||||12.02|11|11.96|11.7|11.96|12.09|12.86|12.5|12.38|12.46|13.34|13.84|14.16|12.87|12.58|12.89|12.82||13.66|13.58|13.35
07714|101166|/equities/neway-valve|SHANGHAICOMP|16.96|16.84|17|16.52|16.5|16.77|17|16.72|16.75|16.6|16.7|16.2|16.4|15.35|15.72|15.45|15.43|14.94|14.7|14.11|13.72|||||||13.59|13.28|12.82|11.65|12.32|12.5|12.14|12.95|13.34|14.09|14.35|13.59|13.42|13.42|14.24|14.35|14.6|14.84|14.91|14.35|14.38|14.21|14.26|14.09|14.34|14.67|14.39|14.44||13.86|13.54|13.03|12.91|13.52|13.58|13.8|13.45|13.49|13.46|13.55|13.68|13.65|13.81|13.6|13.32|13.35|13.37|13.36|13.66|13.66|13.67|13.88|14|13.69|13.45|13.78|13.53|13.78|13.95|13.6|13.52|13.65|13.6|13.54|13.68|13.7|13.97|13.92|14.22|14.16|14.06|14.27|14.62|14.92|14.45|14.3|14.11|14.01|13.55|13.94|14.33|14.45|14.53|14.77|14.99|15.36|15.23|15.43|15.25|||||||15.29|15.14|14.95|14.9|15.06|14.34|14.61|14.69|14.76|14.94|14.76|15.17|15.49|14.91|14.71|14.69|14.85|14.81|15.12|15.2|14.94|14.98|15.03|14.33|14.28|14.68|14.83|14.4|14.17|14.29|14.28|13.94|14.4|14.39|14.19|14.56|14.56|14.71|14.69|14.55|14.86|14.93|14.8|14.81|14.94|15.3|15.48|15.7|15.49|15.4|15.19|15.32|15.3|15.39|15.79|14.35|13.67|14.14|14.17|14.32|14.37|14.7|14.97|14.61|14.88|14.72|14.47|14.2|13.56|||13.92|14.16|13.73|13.37|13.49|13.3|13.18|13.52|13.68|13.22|14.55|14.65|14.21|13.83|14.08|14.4|14.37|14.79|14.8|14.39|14.35|14.19|14.19|13.77|13.7|13.47|13.58|13.1|12.93|13.22|13.11|13.19|13.74|13.32|13.66||||14.04|13.87|14.19|12.9|12.97|13.24|13.28|13.09|13.36|13.4|13.24|12.99|13.12|12.61|12.12|12.23|12.39||12.25|12.48|12.38
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.95|3.84|3.79|3.83|3.84|3.81|3.82|3.74|3.87|3.9|4.09|3.84|3.57|3.41|3.77|3.61|3.55|3.38|3.24|3.12|3.06|||||||2.89|2.64|2.86|2.97|3.3|3.49|3.58|3.86|3.98|4.16|4.17|4.02|3.99|4.02|4.27|4.3|4.3|4.43|4.44|4.44|4.58|4.45|4.54|4.51|4.59|4.68|4.72|4.78||4.81|4.72|4.67|4.54|4.63|4.68|4.74|4.72|4.81|4.8|4.83|4.87|4.88|4.92|4.86|4.83|4.94|5.01|5.09|5.28|5.23|5.15|5.29|5.32|5.3|5.4|5.62|5.67|5.83|5.7|5.66|5.7|5.91|5.37|5.27|5.19|5.28|5.64|5.61|5.64|5.63|5.12|5.05|5.14|4.93|4.93|5.18|5.15|5.12|4.65|4.5|4.54|4.54|4.59|4.48|4.48|4.47|4.46|4.47|4.37|||||||4.35|4.16|4.23|4.28|4.32|4.26|4.21|4.23|4.28|4.27|4.29|4.29|4.36|4.33|4.42|4.33|4.43|4.36|4.14|4.1|4.13|4.13|4.06|3.9|3.83|4|4.01|4.08|4.01|4.02|4.1|4.03|4.08|4.14|4.09|4.17|4.21|4.3|4.3|4.32|4.32|4.31|4.26|4.24|4.18|4.14|4.16|4.22|4.18|4.13|4.11|4.19|4.22|4.27|4.3|4.27|4.3|4.43|4.29|4.28|4.33|4.31|4.36|4.33|4.35|4.27|4.16|4.2|4.04|||4.19|4.23|4.27|4.3|4.3|4.36|4.34|4.39|4.28|4.22|4.27|4.23|4.33|4.27|4.25|4.24|4.19|4.16|4.18|4.15|4.16|4.14|4.18|4.16|4.17|4.05|3.95|4.04|4.02|4.07|4.05|4.03|4.11|4.06|4.11||||4.07|3.95|4.03|3.99|4.1|4.06|4.25|4.31|4.29|4.37|4.57|4.56|4.67|4.65|4.55|4.58|4.57||4.65|4.63|4.58
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|16.09|15.7|15.33|15.5|15.4|15.48|15.15|15|15.09|14.98|15.11|14.89|14.82|14.35|14.74|14.38|14.26|14.08|14.06|13.89|14.03|||||||14.1|13.5|12.98|12.02|12.68|13.22|13.02|13.32|13.98|14.17|14.91|14.56|14.52|14.18|15.35|15.15|15.04|15.57|15.36|15.6|15.77|15.45|15.4|14.68|14.81|15.12|15.33|15.51||15.53|15.38|14.61|14.48|14.68|14.38|14.51|14.53|14.73|14.7|15.11|15.11|15.15|15.34|15.49|15.02|15.24|15.26|15.19|15.55|15.94|16.04|16.42|16.19|16.07|15.85|16.08|15.71|16.08|16.38|16.23|15.81|16.46|15.67|15.57|15.55|15.71|15.64|15.69|15.77|15.43|15.3|15.52|15.6|15.85|15.22|14.62|14.47|14.31|14|14.49|14.58|14.73|14.99|15.13|15.28|15.28|15.2|15.25|15.12|||||||15.15|14.76|14.41|14.34|14.61|14.24|14.3|14.54|14.69|14.52|14.55|14.69|14.9|15.01|15.1|15.13|15.57|15.82|15.82|15.4|14.62|14.4|14.17|13.62|13.54|13.75|13.55|13.88|13.83|13.99|14.09|13.87|14.04|14.26|14.25|14.67|14.64|14.91|14.82|14.91|14.89|15.18|15.08|14.98|15.02|14.89|15.16|15.33|14.97|15.05|15.01|15.29|15.53|15.33|15.37|15.64|15.69|15.59|15.66|15.4|15.36|15.29|15.59|15.42|15.56|15.38|15.25|15.28|14.69|||14.43|14.46|14.42|14.41|14.39|13.62|13.65|13.67|13.35|13.25|13.3|13.49|14.06|13.99|13.68|13.59|13.83|13.84|14.1|14.43|14.23|14.01|14.11|14.13|13.98|14.33|14.13|14.04|13.49|14.02|14.15|14.06|14.45|14.26|14.78||||14.8|15.16|14.51|14.14|14.5|14.77|15.57|15.59|15.72|15.81|15.55|15.09|15.17|15.32|15.66|15.26|15.26||15.28|15.86|15.64
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.72|4.68|4.79|4.52|4.69|4.49|4.08|3.84|3.93|3.95|3.8|3.85|3.83|3.73|3.93|3.86|3.96|3.77|3.66|3.62|3.62|||||||3.51|3.32|3.36|3.24|3.57|3.67|3.77|3.95|4.02|4.11|4.03|3.83|3.68|3.67|3.9|3.97|4.02|4.1|4.11|4.11|4.12|4.07|4.09|4.05|4.12|4.15|4.16|4.16||4.14|4.14|4.06|4.03|4.05|4.1|4.15|4.12|4.16|4.2|4.26|4.28|4.24|4.26|4.21|4.18|4.28|4.27|4.25|4.35|4.31|4.28|4.29|4.37|4.36|4.39|4.47|4.45|4.49|4.46|4.47|4.53|4.44|4.47|4.46|4.29|4.34|4.38|4.37|4.3|4.22|4.18|4.27|4.34|4.37|4.37|4.45|4.43|4.03|3.92|4.02|4|4.06|4.1|4.14|4.14|4.26|4.25|4.24|4.35|||||||4.39|4.37|4.36|4.37|4.38|4.32|4.36|4.41|4.45|4.44|4.46|4.57|4.51|4.52|4.51|4.51|4.55|4.55|4.61|4.55|4.51|4.59|4.65|4.59|4.46|4.47|4.61|4.7|4.65|4.64|4.69|4.7|4.69|4.74|4.71|4.83|4.83|4.89|4.88|5.03|4.97|4.95|4.97|5.04|4.9|4.89|5|4.97|4.93|4.83|4.68|4.72|4.71|4.71|4.75|4.72|4.69|4.8|4.83|4.77|4.77|4.78|4.86|4.79|4.73|4.79|4.78|4.82|4.76|||4.89|5.02|5.14|5.07|4.91|4.95|4.97|5.01|4.91|5.09|4.72|4.7|4.73|4.7|4.64|4.67|4.68|4.7|4.88|4.74|4.58|4.6|4.68|4.74|4.82|4.78|4.77|4.86|4.84|4.94|4.95|5|5.08|5.02|4.98||||4.91|4.76|4.78|4.79|4.99|5.13|5.37|5.23|5.38|5.51|5.29|5.21|5.3|5.23|5.18|5.39|5.36||5.56|5.39|5.39
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.25|9.02|8.79|8.74|8.73|8.59|8.28|8.27|8.26|8.05|8.27|8.3|8.22|8.03|8.92|8.6|8.51|8.1|7.83|7.4|7.26|||||||6.77|6.22|6.91|7.46|8.29|8.99|9.17|9.87|10.4|10.82|10.53|10.11|9.78|9.94|10.75|10.77|11.09|11.53|11.61|11.55|11.68|11.64|11.77|11.6|11.78|12.1|12.17|12.38||11.85|11.5|11.24|11.17|11.29|11.41|11.69|11.55|11.54|11.43|11.54|11.43|11.36|11.29|11.27|11.25|11.69|11.69|11.55|11.7|11.4|11.43|11.55|11.48|11.22|11.26|11.35|11.33|11.23|11.3|11.15|10.98|10.98|11.08|11.15|10.93|10.96|10.94|10.97|10.87|10.8|10.8|10.86|10.69|10.74|10.62|10.57|10.58|10.37|9.9|10.2|10.21|10.17|10.34|10.37|10.3|10.52|10.44|10.49|10.55|||||||10.71|10.52|10.43|10.5|10.6|10.47|10.55|10.6|10.8|10.51|10.51|10.56|10.65|10.8|10.8|10.95|11.11|11.1|11.14|10.92|10.73|10.83|10.78|10.22|10.07|10.36|10.42|10.59|10.8|10.78|10.74|10.47|10.54|10.59|10.55|10.76|10.67|10.82|10.79|10.83|11.04|11.11|11.12|11.15|11.12|11.11|11.14|11.1|10.96|10.88|10.99|11|11.09|10.95|10.9|10.96|10.96|11.03|11.1|11.07|11.09|11.05|10.99|11|10.85|10.59|10.43|10.35|10.03|||10.12|10.17|10.2|10.33|10.35|10.52|10.63|10.52|10.41|10.58|10.68|10.73|10.9|10.85|10.73|10.79|10.82|10.93|10.97|10.87|10.86|10.85|10.85|10.78|10.8|10.58|10.36|10.42|10.13|10.07|9.92|9.87|10.01|9.9|10.1||||10.05|9.75|9.63|9.49|10.54|10.5|10.82|10.74|10.9|10.91|10.64|10.52|10.68|10.42|10.54|10.68|10.51||10.7|10.9|10.58
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.09|4.06|4.02|4.01|4.12|3.89|3.84|3.83|3.76|3.72|3.82|3.94|3.95|3.85|3.93|3.83|3.82|3.74|3.72|3.67|3.75|||||||3.67|3.43|3.51|3.59|3.99|3.76|4.09|4.54|4.42|4.6|4.43|4.38|4.26|4.32|4.15|4.02|4.09|4.17|4.2|4.13|4.09|4.06|4.06|4|4.07|4.1|4.08|4.01||3.97|3.98|4.01|3.98|4.02|3.99|4.04|4.01|3.98|4.01|4.12|4.12|4.1|4.12|4.02|3.97|4.04|4.06|4.01|4.03|4.03|3.93|3.92|3.94|3.96|3.98|3.98|3.95|4|3.97|3.93|4.02|3.94|3.84|3.88|3.93|3.92|3.99|3.74|3.74|3.68|3.7|3.74|3.75|3.72|3.72|3.72|3.81|3.68|3.57|3.64|3.63|3.67|3.72|3.73|3.68|3.75|3.73|3.73|3.76|||||||3.79|3.77|3.81|3.81|3.87|3.87|3.91|3.89|3.86|3.94|3.88|3.84|3.85|3.85|3.9|3.87|3.9|3.88|4.07|3.98|3.97|4.04|4.22|4.17|3.98|3.98|4.05|4.14|4.1|4.1|4.16|4.18|4.13|4.12|4.08|4.14|4.16|4.2|4.27|4.44|4.36|4.29|4.24|4.24|4.14|4.1|4.19|4.04|3.99|3.98|3.96|3.98|3.96|3.91|3.91|3.9|3.91|3.93|3.9|3.87|3.87|3.84|3.81|3.74|3.67|3.64|3.62|3.57|3.49|||3.55|3.57|3.63|3.68|3.68|3.67|3.68|3.71|3.67|3.7|3.67|3.66|3.81|3.78|3.7|3.74|3.73|3.69|3.74|3.71|3.72|3.79|3.86|3.85|3.91|3.92|3.89|3.95|3.95|4.01|3.96|3.96|3.97|3.94|3.93||||3.88|3.79|3.72|3.73|3.79|3.83|3.92|3.91|3.89|3.89|3.84|3.83|3.86|3.84|3.83|3.9|3.87||3.89|3.89|3.86
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.35|12.76|12.75|12.92|13.2|12|11.75|11.7|11.79|11.68|11.84|11.85|11.82|11.31|12.56|12.15|11.78|11.33|11|10.74|10.57|||||||9.8|8.91|9.57|9.66|10.73|11.5|11.63|12.31|12.57|13.18|13.19|12.8|12.68|12.71|13.48|13.79|13.98|14.35|14.44|14.38|14.58|14.28|14.42|14.25|14.57|14.78|14.69|14.96||14.93|14.71|14.68|14.56|14.86|14.9|15.11|15.09|15.16|15.32|15.31|15.35|15.54|15.45|15.43|15.15|15.42|15.68|15.89|16.41|16.11|16.1|16.37|16.47|16.24|15.98|16.45|15.81|16.14|16.33|16.37|16.2|16.14|15.76|15.87|15.89|16.24|16.59|16.5|16.29|16.21|15.79|15.82|17.56|19.51|20.13|18.3|16.64|15.13|13.75|14.14|15.25|14.38|13.85|14.3|14.1|13.4|13.09|13.32|13.23|||||||12.82|12.39|12.69|12.87|12.71|12.55|12.9|13.12|13.27|12.36|12.46|12.73|13.18|13.05|12.64|12.55|12.81|12.78|12.91|12.94|12.72|12.92|12.89|12.14|11.77|11.96|11.93|12.16|12.14|12.32|12.33|11.96|12.2|12.27|12.21|12.29|12.38|12.66|12.57|12.75|12.7|12.91|12.77|12.87|13|12.72|12.6|12.88|12.81|13|13.02|13.4|13.54|13.68|14.11|14.92|15.15|15.49|14.08|13.75|14.44|13.91|14.01|12.74|12.32|12.49|12.67|12.28|13.06|||12.45|11.32|11.42|11.41|11.48|11.52|11.56|11.5|11.26|11|11.47|11.55|11.68|11.55|11.5|11.5|11.5|11.5|11.53|11.39|11.36|11.4|11.41|11.27|11.29|11.27|11.16|11.25|11.16|11.25|11.21|11.09|11.16|10.97|11.08||||10.92|10.8|10.7|10.53|10.71|10.68|10.79|10.87|10.97|11.02|10.98|10.92|10.97|10.94|11.02|11.17|11.27||11.22|11.5|11.67
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|28.84|28.9|27.85|27.78|27.95|28.4|28.5|28.92|27.95|27.34|28.08|28.71|27.47|25.85|28.6|27.48|24.98|24.5|24.47|24.13|24.75|||||||25.15|24.8|24.79|24.01|21.83|20.79|20.68|21.72|22.3|23|23.13|22.26|22.5|22.23|23.7|23.72|23.96|24.71|24.79|24.92|25.01|24.46|24.91|24.86|25.8|26.02|25.96|26.42||26.15|26.52|24.81|24|23.92|23.83|23.68|23.49|23.87|23.72|24.47|24.5|24.59|24.41|24.95|24.65|24.16|24.2|24.44|25.17|25.29|25.31|26.07|25.72|25.36|25.5|25.9|25.66|26.49|27.12|26.54|26.21|26.93|26.7|26.9|26.96|26.79|26.91|26.91|27.2|26.54|25.79|26.53|27.02|27.62|26.9|26.93|27.12|26.54|26.48|26.95|27.15|27.43|27.88|28.08|28.17|28.68|29.35|29.57|29.87|||||||29.98|30.55|30.49|29.85|29.91|29.26|29.65|29.76|29.46|29.25|30.02|30.25|30.7|30.81|30.99|30.64|31.63|31.27|31.26|30.43|30.45|30.46|29.42|28.18|28.04|28.43|28.21|29|28.56|28.54|29.35|28.38|29.4|30.37|29.89|30.61|30.96|31.36|31.54|31.68|31.42|30.76|30.89|31.51|30.53|30.42|31.25|31.34|29.64|29.1|29.22|29.58|29.6|30.09|30.11|30.08|30.01|30.37|30.06|30.38|31.09|31.3|32.06|32.27|33.3|33.43|32.64|31.78|32.25|||33.3|34.7|33.33|32.59|33.04|33.1|32.4|30.8|29.64|29.61|29.38|29.56|30.03|30.72|31.3|30.88|30.76|30.83|31.21|30.7|31.47|30.35|29.57|29.23|28.92|28.38|28.25|28.8|28.5|30.23|29.8|29.6|31.76|31.39|32.28||||32.51|33.18|32.92|33.94|34.14|33.43|31.91|32.36|33.05|33.25|33.22|33.09|35.8|35.6|36.98|33.62|30.57||29.92|30.14|29.71
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|16.18|16.02|16|15.87|16.17|14.96|15.02|15.42|15.04|13.67|13.95|14.17|13.9|13.5|14.96|14.2|14.96|14.12|12.84|11.67|11.53|||||||10.76|9.78|10.65|11.08|12.31|13.07|13.31|13.98|14.66|15.16|15.37|14.6|14.51|14.87|15.77|16.09|16.24|16.64|16.67|16.92|16.94|16.66|16.8|16.68|16.99|17.18|17.26|17.71||17.76|17.33|16.93|16.84|17.2|17.28|17.61|17.5|17.79|17.78|17.99|18.06|18.29|18.3|18.39|18.22|18.6|18.9|18.9|19.31|19.4|19.7|20.08|20.18|19.72|19.48|20|19.52|19.74|20.18|20.38|19.31|19.45|19.08|18.95|18.89|18.94|19.17|19.3|19.31|18.54|18.23|18.55|18.06|18.35|18.39|18.27|18|17.56|16.89|17.65|17.71|18.37|18.89|19.57|19.81|20|19.14|19.75|19.98|||||||19.58|19.01|19.3|20.23|20.49|20.45|21.1|21.55|22.5|21.23|20.45|21.05|21.77|19.79|19.14|19.15|19.84|19.67|19.88|19.61|19.58|19.87|19.78|18.73|18.77|19.45|19.24|19.9|19.7|19.81|20.25|19.68|20.28|20.58|21.03|21.62|22.25|22.7|22.7|22.67|22.88|23.02|22.75|22.36|21.69|21.51|21.48|22.24|20.34|20.27|20.8|21.54|22.13|21.3|21.86|22.49|23.12|23.33|22.45|22.95|23.46|23.67|24.83|23.6|23.48|23.65|23.03|22.28|22.18|||22.6|22.81|22.86|23.25|22.39|22.24|22.71|21.75|19.77|19.37|19.8|20.15|20.7|20.85|20.23|20.54|20.7|20.01|22.23|21.34|21.24|21.52|21.62|21.12|21.63|20.91|20.51|20.73|20.3|20.9|20.85|19.93|20.25|20.43|20.76||||20.59|21.38|21.32|19.93|20.65|21.23|21.86|22.1|22.83|22.58|22.4|22.22|22.27|22.48|22.47|22.61|22.45||22.48|23.39|23.92
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|13.38|13.5|13.16|13.32|13.2|13.37|12.98|13|13.16|12.97|13.05|12.89|12.61|12.01|12.48|11.88|11.35|11.25|11.19|11.07|11.46|||||||11.38|10.99|10.41|9.93|10.33|10.58|10.05|10.3|10.84|10.93|11.24|11.51|11.71|11.72|12.23|12.66|12.42|12.68|12.4|12.42|12.21|12.14|12.38|12.23|12.53|12.52|12.25|13.19||13.47|12.71|12.72|12.83|13.25|12.88|12.89|12.95|13.32|13.42|13.42|13.81|13.59|13.38|13.39|12.65|13.14|13.27|13.31|13.69|13.9|14.14|14.3|14.24|14.19|14.01|14.63|14.23|14.51|14.6|14.47|14|14.15|13.98|13.82|13.94|14.2|14.49|14.58|14.62|14.99|14.54|14.66|14.66|15.33|14.68|14.48|14.05|14.3|14|14.61|14.58|14.8|15|14.88|14.89|14.95|14.8|14.9|15.12|||||||14.74|14.34|14.12|14.29|14.22|13.92|14.25|14.46|14.32|13.95|13.78|14.22|14.62|14.44|13.77|13.99|14.28|14.25|14.43|14.77|14.53|15.11|14.97|14.17|13.97|14.32|14.12|14.63|14.31|14.17|14.3|14.05|14.4|14.79|14.75|14.86|15.22|15.51|15.72|15.5|15.3|15.76|15.86|15.74|15.57|15.83|15.58|15.92|14.79|14.16|14.27|15|14.8|13.65|13.38|13.55|13.4|13.77|13.32|13.62|13.96|14.2|14.24|13.85|14.3|14.47|14.68|14.71|14.22|||14.22|14.34|14.15|14.13|14.61|14.32|14.5|14.65|14.55|14.3|14.3|14.5|14.95|14.5|14.1|13.74|13.94|13.88|13.75|13.6|13.56|13.8|13.52|13.15|13.22|12.72|12.42|12.5|12.08|12.5|12.77|12.12|12.4|12.7|12.88||||12.77|12.95|13.08|12.51|12.79|12.36|12.61|12.97|13.02|13.03|13.48|12.55|12.9|13.11|13.29|13.39|13.52||13.76|14.34|14.93
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.11|6.08|5.84|5.79|5.81|5.88|5.85|5.85|5.73|5.75|5.72|5.81|5.88|5.68|5.91|5.86|5.84|5.8|5.73|5.69|5.6|||||||5.64|5.45|5.14|4.93|5.35|5.63|5.74|5.98|6.13|6.24|6.16|5.9|5.79|5.76|6.21|6.26|6.49|6.64|6.67|6.7|6.71|6.64|6.71|6.66|6.8|6.85|6.85|6.85||6.77|6.67|6.55|6.49|6.56|6.57|6.53|6.48|6.52|6.54|6.64|6.66|6.69|6.73|6.78|6.74|6.77|6.83|6.77|6.9|6.87|6.9|6.93|6.96|6.93|6.94|6.95|6.87|6.97|6.95|6.91|6.8|6.84|6.72|6.69|6.74|6.75|6.8|6.85|6.84|6.85|6.9|6.92|6.86|6.84|6.77|6.69|6.6|6.42|6.34|6.55|6.67|6.62|6.74|6.82|6.82|6.82|6.67|6.74|6.69|||||||6.67|6.6|6.61|6.7|6.73|6.7|6.74|6.77|6.79|6.78|6.72|6.72|6.72|6.74|6.64|6.67|6.73|6.76|6.76|6.67|6.53|6.58|6.59|6.49|6.4|6.46|6.39|6.57|6.39|6.43|6.5|6.44|6.47|6.53|6.53|6.62|6.63|6.74|6.72|6.76|6.74|6.83|6.81|6.71|6.63|6.77|6.77|6.75|6.73|6.72|6.71|6.75|6.72|6.7|6.7|6.7|6.66|6.68|6.65|6.67|6.66|6.64|6.56|6.54|6.49|6.38|6.38|6.34|6.25|||6.29|6.31|6.35|6.4|6.41|6.38|6.44|6.43|6.37|6.39|6.41|6.4|6.51|6.53|6.5|6.52|6.61|6.56|6.59|6.55|6.6|6.66|6.69|6.67|6.67|6.68|6.68|6.7|6.67|6.77|6.85|6.73|6.77|6.77|6.79||||6.78|6.75|6.75|6.58|6.62|6.58|6.69|6.8|6.8|6.82|6.78|6.7|6.73|6.73|6.63|6.68|6.65||6.7|6.76|6.76
07725|100817|/equities/joyson-electro|SHANGHAICOMP|17.4|17.17|16.89|17.12|17.05|16.68|16.37|16.31|16.45|16.4|16.41|16.74|16.67|16.15|16.8|16.25|16.29|15.85|15.67|15.54|15.61|||||||15.85|15.43|14.37|13.31|13.75|14.45|14.44|14.95|15.17|15.77|16.26|15.86|15.91|15.65|16.41|17.03|16.05|16.15|16.24|16.39|16.48|16.23|16.35|16.25|16.66|17|17.41|17.62||17.96|17.82|17.49|17.66|18.14|17.72|17.74|17.38|18.09|17.96|18.2|18.38|18.6|19.03|19.02|18.46|18.48|18.83|18.93|19.48|19.44|19.66|20.31|20.09|20.26|19.93|20.37|19.2|19.6|20.07|19.81|19.01|19.21|18.81|18.57|18.62|18.93|19.25|19.32|19.21|19.18|18.87|18.95|18.85|19.07|19.02|18.62|18.1|18.14|17.15|17.6|18.01|18.85|18.63|19.03|19.31|19.29|19.3|19.48|18.24|||||||17.41|17.19|17.23|17.51|17.77|17.49|17.83|18.05|18.36|17.4|17.5|18.49|19.19|18.94|18.2|18.05|18.77|18.74|18.88|18.35|18.34|18.55|18.59|17.43|17.58|18.18|17.68|18.4|18.09|18.03|18.72|17.88|18.24|17.94|18.17|18.78|18.88|19.42|19.6|19.77|18.6|18.74|18.62|19.02|19.36|19.47|18.81|19.72|19.14|19.03|19.18|19.84|19.94|20.59|19.94|20.58|20.48|19.88|18.69|18.74|18.71|18.2|18.86|17.88|17.64|17.51|17.23|17.21|17.27|||17.52|18.13|17.81|17.38|17.54|17.21|17.39|17.48|16.23|15.57|15.86|15.85|16.26|15.81|15.55|15.85|16|15.39|15.9|15.48|15.34|15.3|15.54|14.8|14.78|14.85|14.97|15.14|14.78|15.09|15.46|14.65|15.17|15.02|15.47||||15.4|15.61|15.26|13.87|14.24|14.18|14.63|14.78|14.95|15.15|15.12|15.25|14.76|14.91|15|15.01|15.01||15.05|15.33|15.23
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|25.47|25.34|24.44|24.93|24.05|23.23|23.01|23.02|23.45|23.09|23.52|23.8|23.47|22.62|23.85|23.73|23.1|22.52|22.14|21.49|21.35|||||||20.22|18.38|18.86|17.91|19.9|20.6|21.18|22.49|23.18|23.96|24.17|23.67|23.32|23|24.78|25.4|24.4|25.15|25.26|25.63|25.96|25.62|25.8|25.39|25.97|26.6|26.71|26.75||26.8|26.63|25.68|25.1|25.64|25.7|25.86|25.6|25.87|25.5|26.14|26.22|26.18|26.56|26.81|26.41|27.15|27.67|27.55|28.23|28.35|28.77|29.1|29.24|29.16|28.92|29.49|29.28|29.78|30.19|29.47|29.05|29.79|29.05|28.36|27.96|27.95|27.94|27.93|28.18|27.93|26.86|27.83|27.56|28.17|29.49|28.64|28.59|28.67|28.31|28.5|28.49|28.18|29.91|31.03|32.4|33|33.36|33.17|33.88|||||||34.13|34.49|34.41|34.67|34.68|34.03|34.16|34.38|35.06|33.98|33.7|34.3|35.07|35.59|35.91|36|36.5|36.53|36.57|36.01|35.7|36.48|35.35|33.93|35.02|36.48|36.24|36.65|36.88|37.47|38.29|36.53|37.49|37.46|37.8|40.24|40.85|42.4|43.94|44.31|44.06|43.92|44.7|44.98|43.78|44.21|44.63|44.63|44.51|45.5|44.76|46.32|46.07|45.69|44.69|45.33|45.1|45.84|45.64|45.5|46.05|47.18|47.81|47.91|47.81|48.17|47.75|47.52|47.48|||49|49.35|48.22|44.25|43.65|43.37|43.15|43.44|41.26|41.2|41.5|41.42|43.51|44|44.55|42.15|41.5|41.53|42.98|43.39|42.11|42.8|43.74|42.22|40.75|40.94|41.75|40.8|40.15|40.06|41.48|41.91|42.14|41.6|41.77||||40.82|40.02|40.57|40.75|41.85|42.72|44.18|45.45|46.69|46.46|45.21|45.19|45.23|47.41|46.9|46.83|46.7||46.95|44.84|44.65
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.28|3.25|3.23|3.18|3.21|3.19|3.17|3.13|3.13|3.11|3.15|3.17|3.18|3.11|3.28|3.2|3.18|3.15|3.12|3.1|3.09|||||||2.99|2.84|2.87|2.86|3.18|3.28|3.37|3.51|3.62|3.72|3.56|3.4|3.27|3.31|3.52|3.55|3.63|3.71|3.78|3.76|3.73|3.69|3.74|3.71|3.75|3.86|3.85|3.86||3.66|3.7|3.75|3.72|3.79|3.91|3.85|3.86|3.93|4.07|3.83|3.87|3.85|3.86|3.84|3.77|3.84|3.84|3.84|3.86|3.83|3.86|3.81|3.8|3.8|3.72|3.72|3.7|3.71|3.71|3.66|3.63|3.78|3.88|3.94|3.73|3.64|3.63|3.62|3.62|3.61|3.64|3.66|3.67|3.65|3.67|3.66|3.61|3.44|3.39|3.45|3.44|3.47|3.55|3.55|3.5|3.55|3.53|3.55|3.57|||||||3.61|3.57|3.57|3.58|3.59|3.62|3.61|3.62|3.58|3.62|3.57|3.57|3.56|3.56|3.52|3.52|3.57|3.63|3.64|3.52|3.48|3.49|3.5|3.46|3.39|3.4|3.44|3.54|3.67|3.72|3.57|3.56|3.6|3.58|3.56|3.64|3.56|3.6|3.6|3.64|3.66|3.66|3.67|3.66|3.64|3.6|3.59|3.57|3.54|3.54|3.51|3.54|3.52|3.51|3.51|3.51|3.5|3.55|3.55|3.56|3.54|3.55|3.55|3.54|3.51|3.47|3.48|3.49|3.45|||3.55|3.55|3.56|3.58|3.57|3.56|3.55|3.56|3.57|3.56|3.55|3.54|3.58|3.6|3.59|3.58|3.61|3.58|3.57|3.55|3.56|3.59|3.62|3.62|3.66|3.72|3.68|3.74|3.75|3.78|3.74|3.75|3.77|3.71|3.72||||3.66|3.62|3.62|3.61|3.66|3.65|3.71|3.73|3.76|3.76|3.72|3.72|3.71|3.69|3.69|3.73|3.71||3.7|3.71|3.69
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|14.97|14.13|13.82|13.75|13.66|13.34|12.94|13|13.23|13.54|14.15|13.7|13.69|13.32|14.12|13.85|13.54|13.29|13.1|13.16|12.59|||||||12.15|11.1|11.52|11.06|11.95|12.79|12.94|14.16|14.68|15.41|15.78|14.91|14.96|15.32|16.4|16.94|17|17.59|17.98|18.35|18.6|18.2|18.31|18.36|18.71|19.12|19.02|19.23||19.12|18.45|18.2|17.98|18.63|19.04|19.05|19.18|19.42|19.28|19.8|20.63|20.65|19.58|19.23|19.3|19.25|19.82|20.53|20.51|21.01|20.83|20.36|20.5|20.82|20.82|21|20.99|20.56|20.96|19.78|19.76|20.41|19.84|20.06|19.91|19.7|20.59|20.22|20.57|20.21|20.38|20.56|20.68|20.9|19.86|18.97|19.01|18.54|18.08|18.67|19.6|19.57|19.99|21.66|20.74|18.85|18.14|17.76|18.37|||||||18.53|18.56|16.87|16.98|16.77|16.55|16.77|16.82|16.93|16.85|16.51|16.54|16.88|16.75|16.45|16.33|16.7|16.68|16.69|16.56|16.64|16.25|16.35|16.04|15.4|15.77|15.8|16.16|16.74|17|17.59|17.68|17.86|17.7|18.06|17.67|17.85|16.92|16.63|17.17|17.62|16.96|17.45|17.64|17.6|17.34|17.47|17.43|17.17|17.18|17.02|17.13|17.16|17.19|18.57|18.56|18.43|18.7|18.45|18.41|18.5|18.69|18.71|18.49|18.42|18.1|17.82|18.08|17.65|||18|18.34|18.49|18.69|18.76|18.38|18.34|18.52|18.26|18.58|18.92|19.2|19.96|20.2|20.05|20.12|20.3|20.43|20.49|20.47|20.67|21.01|20.66|20.33|20.2|20.43|20.6|20.38|20.15|20.42|20.34|20.55|20.64|20.91|20.87||||23.19|23.34|22.75|22.51|23.42|23.09|23.45|24.03|24.17|24.41|24.3|24.2|24.16|24.36|24.61|24.85|23.97||24.45|25.65|25.59
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|46.15|45.6|45.98|45.7|44.5|44.04|40.89|39.65|42.05|38.93|39.5|38.92|38.78|38.17|38.7|38.07|37.68|38.4|39.31|38.8|39.06|||||||39.88|40|38.29|35.36|35.3|36.17|35.3|34.83|35.39|37.31|38.18|38.27|38.8|36.43|37.59|39.31|38.96|39.91|39.07|40.43|38.77|37.31|36.8|37.22|37.57|40.2|41.3|42.65||42.75|43.3|40.31|40.45|41.3|40.35|41.05|40.5|41.41|41.05|41.8|42.91|42.11|42.86|43.25|42.8|41.88|42.98|43.13|41.72|41.01|41|41.42|41.94|39.91|39.98|40.85|40.89|41.92|43.02|44|44.12|45.39|44.55|44.62|44.87|44.69|44.31|45.76|46|45.85|44.34|43.93|42.1|43.22|43.2|42.29|40.65|41|40.48|41.85|39.8|40.68|42.27|41.67|42.44|41.94|39.47|39.65|40.18|||||||39.81|38.7|35.18|34.08|33.4|32.61|33|33.46|33.93|33.5|35.38|36.09|36.54|36.45|35.76|36.3|37.23|37.46|37.44|36.95|37|37.22|38.18|37.5|37.92|38.6|38.4|39.78|40.27|40.5|40.94|40.56|41.45|42.32|41.7|42.36|42.4|42.6|44.99|44.9|47.64|46.88|46.31|46.43|45.81|45.65|45.23|44.85|44.62|45.15|45.11|45.22|46.01|47.18|46.88|47.71|47.18|47.85|47.69|47.95|49.68|50.29|50.78|52.22|49.03|48.06|48|47.91|48.3|||47.86|48.47|49|49.51|47.9|45.42|46.35|45.66|50.73|48.57|48.92|50.1|51.14|51.91|51.29|49|49.6|50.51|52|54.18|53.14|52.06|52.49|52.4|53.6|53.5|53.48|51.13|49.21|49.71|49.27|46.14|47.16|43.75|45.86||||46.85|48.22|49.06|45.69|46.26|42.05|43.69|44.69|45.53|45.88|45.24|45.31|45.7|46.47|47.02|46.95|47.2||47.1|48.18|49.31
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.65|16.65|16.5|16.73|16.34|15.41|15.01|14.92|15.2|15.07|15.31|15.48|15.54|15.25|16.07|15.78|15.83|15.46|15.44|15.42|15.46|||||||15.4|15.08|15.05|14.27|14.4|14.98|14.45|15.43|16.24|17.09|17.98|18.18|17.35|17.19|17.95|16.32|16.94|17.5|18.4|19.05|19.48|17.71|16.1|14.64|16.1|16.37|16.43|16.68||17.08|17.06|16.23|16.08|15.45|15.31|15.23|15.13|15.19|15.09|15.28|15.3|15.18|15.39|15.2|15.04|15.4|15.42|15.18|15.39|15.88|15.7|15.74|15.78|15.63|15.76|15.97|15.95|16.12|16.1|16.22|16.03|16.22|16.25|16.16|16|16.04|16.14|16.02|16.1|15.65|15.44|15.59|15.67|15.8|16.77|17.11|17.1|17.17|16.6|16.95|17.07|17.27|17.66|17.71|17.85|18.04|17.92|17.77|18.08|||||||18.69|18.58|18.48|18.68|18.58|18.29|18.46|18.58|18.98|18.56|18.4|18.37|18.53|18.68|18.38|18.37|18.62|18.68|18.68|18.28|18.21|18.21|18.2|17.88|17.81|18.12|18|18.55|18.92|19.04|19.44|19.22|19.36|19.19|19.18|19.58|19.36|20.09|20.2|20.49|21.01|21.36|21.34|21.53|21.25|20.78|21.02|20.99|21.02|21.2|21.34|21.06|20.8|20.9|21.05|21.13|21.15|21.44|21.87|23.73|24.05|24.52|24.61|25.03|25.28|24.53|24.59|24.01|23.21|||23.02|23.52|23.68|23.73|24.34|24.3|23.68|23.96|23.52|23.98|24.13|24.04|24.62|24.16|24.05|23.64|23.82|24.24|24.24|24.27|24.06|24.8|25.28|25.75|25.41|25.65|25.66|25.92|27.3|27.39|25.66|25.28|25.73|26.08|24.77||||22.52|22.11|21.67|21.48|21.49|21.58|22.32|22.55|22.36|21.9|21.62|22.1|22.69|22.8|22.09|20.08|20.02||20.35|20.73|21.09
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|31.69|30.95|31.08|31.5|31.83|32.42|28.9|28.82|30.13|29.88|30.92|31.98|31.05|30.21|31.52|30.86|30.69|30.43|30.5|30.13|30.91|||||||31.71|29.75|27.44|25.85|26.72|28.1|28.5|29.45|30.55|31.69|33.46|32.76|32.95|32|34.51|34.55|34.51|36.17|36.55|37.71|37.83|36.1|35.82|35.73|37|37.5|38.52|39||39.8|39.91|37.5|38.09|38.62|38.16|37.69|36.6|36.75|36.65|38|37.99|38.28|39.58|40.28|40.38|39.67|40.68|39.36|39.57|38.43|39.02|38.58|39.6|39.28|40.42|41.31|41.58|42.51|42.99|43.2|43.03|44.14|43.69|43.87|44.26|44.15|44.24|44.35|44.93|43.17|42.88|43.9|44.24|44.87|44.51|42.26|41|41.12|40.33|41.86|41.46|42.01|42.58|42.35|43.12|44.24|41.41|41.46|41.55|||||||41.97|43.13|42.56|43.24|43.79|42.68|43.26|44.01|44.62|43.83|43.98|45.01|46.06|45.43|46.08|45.53|47.02|48.31|49.86|50.08|50.94|52|52.68|50.17|50.51|50.44|49.03|49.33|50.21|52.07|52.57|53.32|52.42|53.06|54|55.3|55.09|55.09|54.45|54.01|54.36|51.3|50.58|50.19|48.3|47.8|49.2|49.44|48.2|49.29|49.47|50.19|51.37|50.98|52.26|53.79|54.02|54.56|54.93|53.83|53.72|54.17|54.92|54.53|54.02|51.71|51.85|51.15|52.23|||50.65|52.68|52.28|53.67|54.18|52.09|53.21|54.66|54.42|55.17|56.02|58.01|58.95|60.13|58.14|57.56|58.85|58.31|59.7|60.88|61.3|61.74|63.1|62.58|63.09|65.1|66.02|67.09|65.8|66.48|65.27|64.68|66.64|66.51|66.9||||66.48|66.6|64.71|62.04|64.9|67.12|67.41|69.58|71.22|71.57|71.3|68.85|70.1|71.35|72.08|70.8|71.31||69.22|71.37|68.4
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|29.1|29.18|29.15|28.7|28.57|30.21|30.38|29.62|29.9|29.16|30.21|27.46|27.04|25.93|25.77|25.39|23.72|23.56|23.58|23.85|23.56|||||||23.05|23.4|21.76|20.34|21.01|21.13|20.7|21.26|21.11|21.42|20.37|20.63|20.76|20.28|21|21.61|21.43|21.64|21.42|21.18|20.7|21|20.75|20.99|21.15|21.12|21|20.58||20.5|19.7|19.99|19.55|19.81|19.83|19.66|19.57|19.77|19.43|19.64|19.9|19.82|19.18|19.33|19.22|18.82|18.91|18.98|19.15|19.25|19.5|19.01|18.72|18.49|17.62|17.81|17.3|17.38|17.64|17.14|16.79|16.9|16.56|16.89|17.04|16.78|16.39|16.14|16.34|16.3|15.98|16.22|16.32|16.35|16.5|16.44|16.95|16.9|16.85|17.22|17.5|17.94|17.99|18.11|17.94|17.7|17.66|18|18.03|||||||18.12|18.08|17.94|17.4|16.72|16.23|16.3|16.35|16.39|16.29|16.3|16.32|16.52|16.82|16.54|16.31|16.54|16.69|16.64|16.75|16.93|17.01|16.35|15.29|15.07|15.29|14.86|15.29|15.09|15.11|15.26|15.16|15.24|15.27|14.95|15.21|15.25|15.09|15.1|15.18|15.3|15.37|15.54|15.67|15.61|15.52|15.57|15.97|16.13|15.97|16.15|16.58|16.54|16.3|16.04|14.58|14.45|14.54|15|14.37|13.06|13.03|13.08|12.77|12.63|12.49|12.49|12.39|12.18|||12.27|12.45|12.62|12.59|12.48|12.29|12.27|12.27|12.2|12.18|12.22|12.25|12.61|12.62|12.57|12.81|13.05|13.38|13.47|13.35|13.52|13.4|13.57|13.33|13.31|13.42|13.3|13.5|13.33|13.37|13.38|13.1|13.41|13.73|13.92||||13.8|13.66|12.42|11.95|12.29|12.41|12.59|12.83|13.07|13.1|12.99|13.11|12.97|12.99|13.06|12.9|12.49||12.28|13.11|12.73
07733|100975|/equities/shanshan-co|SHANGHAICOMP|12.23|11.85|11.8|11.93|12.03|11.97|11.25|11.06|11.22|11.19|11.29|11.45|11.44|11.17|11.43|11.31|11.31|11.31|11.3|11.28|11.51|||||||11.85|11.34|11.01|10.22|9.4|9.95|9.98|10.64|11.01|11.4|11.6|11.37|11.36|11.28|11.97|12.03|12.1|12.54|12.6|12.75|12.83|12.52|12.44|12.53|12.89|13.13|13.37|13.03||13.62|13.9|13.78|13.31|13.39|12.66|12.41|12.22|12.22|12.15|12.39|12.49|12.53|12.98|13.12|13.6|13.31|13.71|13.88|13.66|13.41|13.36|13.46|13.5|13.43|13.58|13.76|13.67|14.01|14.11|14.12|14.05|14.28|14.12|14.12|14.12|14.21|14.2|14.24|14.25|13.92|13.79|13.82|14|14.21|14.19|13.98|13.96|14|13.55|13.52|13.28|13.51|13.67|13.52|13.84|14.05|13.78|13.57|13.65|||||||13.9|13.57|13.4|13.61|13.73|13.42|13.54|13.69|13.82|13.73|13.79|13.95|14.17|14.17|14.53|14.94|14.44|13.75|13.79|13.63|13.61|13.71|13.31|12.95|12.84|13.16|13.18|13.46|13.51|13.66|13.97|14.04|14.1|14.34|14.7|15.12|15.18|15.15|15.37|15.47|15.45|15.34|15.42|15.47|15.15|14.97|15.06|15.07|14.73|15.06|15.17|14.97|15.08|15.05|15.17|15.24|15.1|15.2|15.05|14.83|14.92|15.14|15.26|15.15|15.14|14.68|14.74|14.71|14.48|||14.56|14.9|14.84|14.87|14.77|14.34|14.54|14.51|14.34|14.41|14.61|14.75|15.08|15.11|15.17|14.76|14.79|14.84|15.17|15.4|15.45|15.6|15.6|15.7|15.58|15.75|15.83|15.78|15.37|15.61|14.99|14.74|15.03|15.02|15.21||||15.16|15.2|15.21|14.81|15.83|16.33|16.59|16.7|16.94|16.83|16.81|16.6|16.8|16.97|17.07|17.04|17.19||16.96|17.2|17.23
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|37.2|37.63|36.4|34.89|34.28|34.33|34.15|32.57|34.35|34.26|35.35|34.65|33.27|32.32|35.91|33.81|33.95|33.59|31.41|28.55|27.54|||||||26.79|27.89|25.35|25.1|27.6|29.18|29.02|30.39|31.71|33.2|33.59|33.08|32.94|33.23|33.63|36.48|39.13|37.25|36.39|36.21|37.65|36.38|38.06|39.71|40.63|43.57|43|47.74||46.35|46.32|48.25|51.8|50.2|45.89|47|46.1|44.88|49.87|45.34|42.18|45.77|45.65|43.84|39.85|41.27|45.81|50.88|46.25|43.4|40.92|39.99|40.43|39.4|42.84|47.6|50.45|45.86|41.69|37.9|34.45|32.72|32.28|31.88|34.72|38.58|36.96|35.7|35.34|34.61|33.7|36.55|40.61|38.37|37.16|38.74|41.67|37.88|34.44|31.31|28.46|25.87|23.52|21.38|19.44|17.67|16.06|14.6|13.27|||||||12.06|10.96|11.95|12.53|12.61|11.99|11.79|11.8|11.99|10.9|10.83|11.13|11.64|11.59|11.17|11.16|11.57|11.61|11.75|11.6|11.5|11.46|11.35|10.79|10.62|10.86|11.04|11.11|11.01|11.17|11.4|10.95|11.22|11.23|11.14|11.15|11.23|11.38|11.38|11.43|11.44|11.66|11.54|11.64|11.67|11.64|11.47|11.7|11.47|11.38|11.87|12.05|12.18|12|12.1|11.9|12.29|12.08|11.88|12.6|13.59|13.86|14.91|13.55|12.32|11.2|10.82|10.4|10.4|||9.99|9.91|9.95|9.96|10.01|9.95|9.97|9.89|9.33|9.17|9.26|9.37|9.71|9.59|9.54|9.59|9.7|9.57|9.77|9.58|9.54|9.59|9.57|9.49|9.49|9.47|9.35|9.39|9.23|9.36|9.24|9.02|9.2|9.15|9.26||||9.37|9.12|9|8.69|9.62|9.52|9.7|9.85|9.85|9.95|9.85|9.8|9.88|9.86|9.78|10.04|9.97||10.21|10.45|10.35
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.48|8.25|8.02|8.08|8.16|7.97|7.95|8.02|7.92|7.7|8|8.12|7.62|7.13|7.9|7.75|7.38|7.06|6.66|6.53|6.38|||||||5.8|5.27|5.7|5.85|6.5|6.86|6.96|7.45|7.7|8.1|8.18|7.84|7.8|7.94|8.62|8.88|9.19|9.72|9.85|9.84|10.16|10.1|10.27|9.34|9.75|10|10.02|10.08||9.76|9.25|8.93|8.9|9.2|9.15|9.34|9.41|9.5|9.49|9.52|9.56|9.76|9.71|9.69|9.6|9.66|9.73|9.77|10.15|10.48|10.51|10.89|11.14|10.74|10.08|10.33|10.09|10.01|9.89|9.71|9.62|9.76|9.75|9.66|9.52|9.59|9.96|10.26|10.48|9.99|9.08|9.31|8.46|8.52|8.22|8.23|8.12|8|7.78|8|8.14|8.12|8.31|8.44|8.59|8.66|8.78|8.75|8.72|||||||8.77|8.58|8.62|8.47|8.54|8.18|8.26|8.29|8.51|8.43|8.47|8.67|8.88|8.92|8.78|8.74|8.98|8.91|8.89|8.77|8.74|8.92|8.9|8.39|8.3|8.52|8.61|8.79|8.72|8.89|8.85|8.48|8.63|8.73|8.69|8.78|8.8|8.99|9.14|9.14|9.04|9.2|9.06|9.14|9.07|9.22|9.38|9.59|9.53|9.49|9.5|9.84|9.87|9.79|9.87|9.69|9.73|10.1|10.04|10.29|10.75|11.17|11.09|10.08|10.48|10.54|10.57|10.11|10.3|||9.71|10.4|10.3|10.14|9.22|8.43|8.52|8.31|8.14|8.1|8.24|8.22|8.55|8.3|8.4|8.39|8.45|8.54|8.75|8.55|8.46|8.48|8.63|8.58|8.68|8.58|8.28|8.34|8.2|8.37|8.14|7.9|8.09|8.01|7.99||||7.76|7.2|7.08|6.88|7.1|7.1|7.52|7.61|7.57|7.9|7.98|7.97|8.15|7.82|7.86|8.09|7.93||7.68|7.9|7.84
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.88|3.85|3.82|3.84|3.83|3.85|3.77|3.84|3.72|3.7|3.66|3.69|3.68|3.62|3.73|3.68|3.68|3.64|3.6|3.57|3.57|||||||3.49|3.32|3.42|3.3|3.6|3.72|3.85|3.93|3.96|4.03|3.92|3.78|3.69|3.67|3.87|3.92|4.04|4.1|4.16|4.17|4.11|4.09|4.13|4.12|4.18|4.22|4.21|4.15||4.09|4.09|4.04|4.01|4.04|4.1|4.15|4.14|4.17|4.29|4.4|4.43|4.24|4.19|4.17|4.14|4.17|4.18|4.19|4.21|4.22|4.19|4.18|4.18|4.18|4.19|4.21|4.2|4.22|4.24|4.24|4.22|4.24|4.23|4.28|4.21|4.18|4.16|4.18|4.17|4.13|4.09|4.12|4.11|4.14|4.2|4.14|4.11|4.04|3.96|4.04|4.03|4.08|4.15|4.17|4.16|4.21|4.19|4.24|4.25|||||||4.27|4.22|4.22|4.23|4.26|4.23|4.26|4.31|4.33|4.33|4.33|4.33|4.3|4.29|4.29|4.28|4.38|4.45|4.45|4.39|4.39|4.36|4.41|4.36|4.28|4.3|4.32|4.33|4.38|4.41|4.45|4.45|4.45|4.45|4.44|4.55|4.5|4.53|4.52|4.62|4.68|4.62|4.7|4.6|4.51|4.49|4.51|4.54|4.5|4.49|4.46|4.54|4.53|4.69|4.72|4.84|4.73|4.68|4.81|4.77|4.76|4.83|4.69|4.71|4.69|4.82|4.99|4.54|4.7|||4.29|4.18|4.26|4.25|4.23|4.2|4.3|4.31|4.34|4.35|4.29|4.3|4.49|4.41|4.38|4.48|4.73|4.77|4.86|4.7|4.27|4.34|4.44|4.28|4.25|4.32|4.25|4.22|4.17|4.13|4.12|4.11|4.13|4.08|4.14||||4.27|4.23|4.25|4.21|4.2|4.16|4.25|4.24|4.26|4.29|4.26|4.24|4.2|4.21|4.19|4.21|4.19||4.23|4.32|4.18
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|25.18|25.18|24.16|21.96|21.5|21.16|20.99|20.79|22.39|20.93|21.49|20.81|20.3|19.57|21.74|20.39|20.52|19.82|18.82|18.48|17.8|||||||16.48|16.05|16.72|17.01|18.9|19.68|19.81|20.68|21.43|22.27|22.51|21.87|21.81|21.75|22.71|23.3|24.39|24.06|23.98|24.07|24.67|23.95|24.65|24.45|24.68|26.08|25.46|27.48||28.74|30.22|30.25|33.61|31.89|29.73|28.73|27.75|27.92|29.7|28.1|27.77|28.5|28.86|28.9|27.75|27.85|30.91|32.61|30.86|30.67|29.7|30.64|32.95|36.61|40.68|36.98|35.6|38.88|35.69|33.97|33.09|32.3|33.5|33.05|32|35.31|39.23|43.59|39.63|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|16.8|15.9|15.55|16|17.73|16.77|18.36|16.69|15.17|14.44|14.78|15.24|||||||13.85|13.5|13.79|13.7|13.46|13.18|13.48|13.56|13.82|13.4|13.7|14.09|14.71|13.96|13.72|13.64|13.93|13.77|13.82|13.73|13.68|13.8|13.56|12.96|12.71|13.03|13|13.24|13.29|13.3|13.36|12.97|13.19|13.34|13.33|13.51|13.5|13.86|13.86|13.94|13.81|14.03|13.98|14.15|14.13|13.98|13.91|14.28|14.1|14.01|14.2|14.61|14.72|14.66|14.85|15.01|15.48|15.75|15.11|14.99|15.6|16.05|15.41|14.01|13.91|13.89|13.56|13.51|13.31|||14.27|13.6|13.71|13.54|13.48|13.58|13.51|13.23|12.78|12.54|12.68|12.74|13.14|13.22|13.01|13.16|13.32|13.23|13.28|13.08|13.08|13.09|13.15|13.12|13|12.88|12.63|12.73|12.42|12.66|12.6|12.38|12.55|12.53|12.8||||12.74|12.36|12.38|12.02|12.44|12.54|12.96|13.21|13.45|13.62|13.64|13.11|13.29|13.28|13.45|13.6|13.68||13.75|13.89|13.98
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.2138|42.0759|42.7724|41.5655|41.5655|40.3448|37.8207|37.731|39.4552|39.0827|40.5517|40.2965|40.4965|39.0621|41.4069|40.531|39.5517|35.9586|35.4207|33.0069|33.6207|||||||36.0759|34.1379|33.3793|31.1793|32.5448|34.1172|33.6138|34.0552|33.6621|34.9724|36.6965|38.9241|39.1172|38.2827|40.1241|41.7793|40|43.2138|43.4345|44.1448|44.0965|43.5724|43.2896|44.1586|45.9862|46.9655|47.5103|48.1103||50.6896|49.7931|49.6552|50.2621|50.9724|50.6483|50.4896|49.9034|51.6069|51.2552|51.0345|52.1724|52.5724|50.8276|51.6|48.5517|48.7034|48.6069|48.2758|50.0207|49.9655|50.8207|50.5517|50.2827|50.5379|50.069|51.2276|48.7586|49.7586|51.1103|50.269|48.9517|48.9724|48.3517|47.4483|48.1379|49.2758|49.069|48.7241|49.0345|46.3448|44.2827|44.8965|44.4414|45.0207|43.3793|43.5931|43.2276|42.8276|41.6345|43.0827|44.1862|45.5793|45.8552|46.9034|44.4138|48.1793|50.0276|50.8483|51.9862|||||||51.1241|51.2414|51.4414|50.7586|49.9034|48.931|50.0483|51.2552|51.1034|49.7724|49.6276|50.8965|52.0207|51.4896|51.1379|50.7034|51.8276|51.8414|52.5517|53.2965|53.731|54.1034|50.8276|46.2069|47.3103|48.9172|46.3103|47.2827|45.3034|46.2414|47.5172|46.7586|47.6552|48.3793|48.5448|49.5103|50.1379|50.5034|50.8483|49.6483|48.2758|49.1586|49.2207|50.6345|49.3586|48.8138|48.7379|50.4896|49.1586|49.0621|49.4552|52.3448|52.6896|51.0276|51.5172|51.3448|51.2069|52.9379|50.2069|51.6|53.7241|54.069|54.9379|52.6965|55.6552|55.1517|52.2965|52.4138|52.6896|||54.269|56|53.7931|52.5517|50.1862|46.7034|47.2276|47.1724|44.1241|42.3793|42.0965|42.731|43.269|41.4138|39.2414|40.0896|41.3862|40.6759|41.2|38.6896|38.9655|39.1655|39.5655|38.1793|38.869|37.0483|37.3103|37.7586|36.4069|37.4|36.4896|34.1241|34.4276|34.3931|35.2827||||34.8965|35.9793|36.0138|34.9655|36.2138|35.7586|37.5379|38.5793|39.6552|40.7655|40.5655|39.1862|39.6552|40.069|39.8483|40.6965|39.8827||40.6345|42.1517|44.2207
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.07|5.91|5.86|5.82|5.88|5.77|5.64|5.63|5.64|5.57|5.69|5.76|5.76|5.63|6.06|5.89|5.77|5.65|5.58|5.42|5.42|||||||5.26|4.83|5.05|5.05|5.61|5.93|6.14|6.56|6.85|7.1|6.9|6.67|6.38|6.53|6.92|6.99|7.28|7.3|7.37|7.34|7.4|7.35|7.41|7.29|7.42|7.51|7.46|7.44||7.22|7.19|7.12|7.11|7.18|7.29|7.43|7.36|7.38|7.42|7.53|7.49|7.41|7.48|7.28|7.21|7.47|7.44|7.34|7.39|7.39|7.31|7.29|7.35|7.22|7.32|7.37|7.33|7.28|7.26|7.23|7.2|7.23|7.39|7.36|7.13|7.15|7.16|7.19|7.12|7.09|7.11|7.15|7.09|7.08|6.94|6.9|7.03|6.94|6.64|6.84|6.83|6.88|6.99|6.97|6.95|7.08|7.08|7.05|7.07|||||||7.31|7.22|7.19|7.26|7.3|7.24|7.29|7.33|7.35|7.3|7.24|7.25|7.31|7.33|7.28|7.33|7.42|7.38|7.5|7.27|7.26|7.44|7.49|7.35|7.11|7.16|7.21|7.32|7.51|7.49|7.61|7.51|7.53|7.61|7.54|7.62|7.57|7.66|7.68|7.76|7.83|7.84|7.87|7.79|7.71|7.67|7.71|7.6|7.45|7.48|7.44|7.45|7.4|7.4|7.36|7.35|7.34|7.36|7.33|7.34|7.28|7.28|7.3|7.31|7.28|7.15|7.09|7.11|6.94|||7.01|7.05|7.17|7.25|7.38|7.41|7.45|7.44|7.47|7.45|7.39|7.34|7.43|7.4|7.25|7.22|7.3|7.31|7.35|7.41|7.34|7.43|7.5|7.48|7.48|7.49|7.44|7.5|7.47|7.49|7.4|7.41|7.52|7.44|7.42||||7.32|7.15|7.14|6.99|7.12|7.12|7.27|7.27|7.31|7.37|7.33|7.33|7.25|7.28|7.36|7.47|7.41||7.4|7.49|7.46
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|11.77|11.53|11.49|11.58|11.4|11.14|11.03|10.99|11.01|10.79|11.1|11.02|10.99|10.65|11.76|11.62|11.05|10.69|10.56|10.56|10.32|||||||9.79|8.9|9.08|9.27|10.3|11|11.18|12|12.45|12.94|12.86|12.18|12.11|12.34|13.62|13.91|14.26|14.51|14.34|14.35|14.45|14.22|14.35|14.11|14.4|14.51|14.46|14.5||14.27|13.86|13.58|13.59|13.89|13.77|14.13|14.32|14.08|13.94|14.08|14.12|14|13.99|14.04|13.81|14.14|14.1|14.01|14.25|14.19|14.42|14.42|14.49|14.36|14.32|14.45|14.32|14.45|14.55|14.43|14.3|14.34|14.39|14.33|14.09|14.11|14.14|14.2|14.1|13.96|13.68|13.84|13.66|13.86|13.87|14.06|14.06|13.64|13.3|13.59|13.84|13.79|14.14|14.11|14.27|14.3|14.42|14.33|14.41|||||||14.45|14.34|14.38|14.34|14.4|14.04|14.12|14.1|14.18|14.08|14.2|14.24|14.43|14.64|14.42|14.39|14.53|14.53|14.43|14.41|14.33|14.38|14.07|13.83|13.13|13.41|13.37|13.52|13.58|13.83|13.81|13.49|13.6|13.72|13.7|13.94|13.93|14.03|14.15|14.33|14.28|14.31|14.35|14.42|14.56|14.52|14.56|14.61|14.39|14.37|14.54|14.68|14.8|14.79|14.59|14.54|14.35|14.48|14.33|14.39|14.45|14.36|14.61|14.59|14.62|14.47|14.1|13.85|13.64|||14.36|14.46|14.55|14.6|14.58|14.43|14.53|14.23|13.96|13.95|14.1|14.06|14.33|14.55|14.36|14.26|14.31|14.38|14.6|14.56|14.36|14.28|14.43|14.27|14.21|14|14.06|14.11|13.81|14|13.82|13.79|14.09|14.14|14.43||||13.99|13.4|13.13|13.03|13.15|13.32|13.79|13.84|13.87|13.87|13.96|13.95|14.1|13.77|13.83|14.09|14||13.88|14.03|14.07
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.43|15.18|15.01|15.47|15.11|14.91|14.6|14.53|15.02|14.84|15.08|15.34|15.45|14.7|15.74|15.29|15.15|14.77|14.72|14.5|14.48|||||||14.6|14.15|13.09|11.9|12.89|13.47|13.46|13.94|14.3|14.59|15.33|15.19|15.32|15.05|15.93|16.32|15.75|16.57|16.72|17.3|17.32|17.01|17.6|17.67|18.2|18.62|18.8|19.47||19.73|19.72|19.28|19.71|20.15|18.32|18.22|18.25|19.01|19.12|19.28|19.64|19.56|19.99|20.13|19.9|20.04|20.03|19.96|20.26|20.55|20.72|21.2|21.55|21.69|21.78|22.52|21.3|22.08|23.04|22.8|22.65|22.44|21.94|22.35|21.91|21.77|22.26|22.96|20.87|18.97|17.84|18.15|17.68|18.03|18.34|18.09|18.24|18.74|18.75|19.44|19.82|20.76|21.02|22.01|22.66|23.42|23.65|23.55|23.8|||||||23.49|23.01|23.39|23.71|23.43|23.13|23.93|23.48|23.05|22.56|22.36|22.69|23.54|23.6|22.26|22.26|22.33|21.73|22.6|22.83|22.49|23.33|23.76|22.17|22.25|22.9|22.61|23.28|23.08|23.43|23.82|22.89|23.41|23.9|23.95|24.15|25.08|25.93|25.8|25.45|25.22|25.4|25.2|25.49|25.5|25.2|25.52|26.6|24.92|25|25.66|26.6|27.08|25.92|26.3|26.8|26.75|27.57|26.19|26.73|27.32|27.2|28.25|27.68|27.87|27.65|28.14|28.17|28.54|||29.38|29.63|28.06|27.88|28.17|26.65|26.81|26.58|24.94|24|24.69|25.44|26.39|26.06|26.02|26|26.65|26.88|27.45|25.74|25.77|26.05|26.15|25.2|25.63|25.28|25.36|24.85|24.61|24.79|23.9|22.31|22.64|22.8|23.38||||23.2|23.79|23.26|22.5|23.88|23.12|23.52|24.17|24.68|25.02|24.73|24.1857|24.5429|25.0429|25.5357|25.2786|25.7143||26.4714|27.1214|27.8072
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.55|81.76|78.8|80.49|79.85|75.19|74.75|74.9|74.99|76.06|76.86|77.15|77.25|73.98|79.45|76.03|74.91|73.92|72.45|71.5|71.64|||||||73.16|69.92|65.98|59.98|65.15|68.75|69.24|73.08|74.3|78.24|81.98|78.92|79.36|79.52|83.8|82.5|81.49|83.99|85.19|85.4|85.8|84.5|87.22|87.86|90.66|92.4|91.2|96.83||99.35|97.3|95.78|93.35|93.88|93.08|95.45|95.6|95.81|96.4|97.99|99.99|99.49|100.18|101.86|96.92|94.92|92.49|93.19|95.77|97|98.4|100.75|102.5|105|101.7|101.35|92.14|93.99|97.59|97.51|97.5|94.11|90.19|90.86|89.84|92.2|91.92|87|85.48|82.84|81.36|81.79|82.44|86.15|80.76|81.6|81.54|78.57|78.34|80.7|81.13|81.81|82.54|82|84.62|84.69|86.61|85.45|86.64|||||||86.85|83.16|83.16|83.81|84.05|82.91|83.14|84.17|85.49|85.38|83.39|85.25|88.17|88.62|86.46|84.75|86.6|84.87|84.76|86.47|87.34|88.05|86.85|84.29|83|84.46|84|85.94|84.07|85.38|86.65|86.1|87.57|87|87.5|87.61|88.63|86.07|86.2|85.62|85|85.89|83.16|82.88|82.2|82.46|83.05|84.53|84.17|86.22|89.05|90.59|92.3|93.38|93.41|96.06|94|95.65|90.02|90.73|92.21|91.94|87.37|79.43|79.9|81.33|79.03|81.79|82.5|||83.77|86.7|84.53|83.86|83.59|83.55|87.2|81.09|76.43|78.65|79.86|78.67|81.46|82.7|81.45|81.01|81.26|81.75|80.46|80.3|79.98|79.76|80.55|80.5|80.88|82.1|79.45|80.03|80.41|81.89|80.8|79.1|80.79|81.49|82.16||||84.83|84.57|84.73|83.5|82.13|81.95|86.32|84.28|84.26|86.11|84.84|84.13|85.74|87.19|90.47|85.52|84.9||83.89|87|86.85
07743|100566|/equities/yunsheng|SHANGHAICOMP|6.63|6.6|6.54|6.47|6.57|6.7|6.22|6.15|6.13|6.07|6.12|6.18|6.12|5.99|6.24|6.11|6|5.88|5.84|5.72|5.8|||||||5.78|5.53|5.03|4.75|5.21|5.59|5.58|6|6.28|6.46|6.57|6.45|6.49|6.41|6.8|6.85|6.93|7.23|7.23|7.29|7.38|7.26|7.23|7.09|7.28|7.45|7.59|7.75||7.77|7.67|7.45|7.49|7.57|7.59|7.63|7.41|7.53|7.56|7.73|7.83|8.02|7.97|8.11|8.12|8.21|8.15|7.73|7.67|7.65|8.03|7.54|7.25|7.25|7.22|7.33|7.23|7.36|7.43|7.32|7.26|7.34|7.27|7.27|7.22|7.24|7.27|7.35|7.28|7.08|6.92|7|6.95|6.96|6.89|6.83|6.79|6.69|6.53|6.83|6.76|6.84|7.02|7.06|7.29|7.34|7.19|7.12|7.11|||||||7.16|7.14|7.11|7.21|7.23|7.11|7.15|7.21|7.31|7.25|7.18|7.24|7.35|7.35|7.24|7.22|7.41|7.34|7.37|7.11|7.12|7.35|7.44|7.25|7.16|7.38|7.51|7.69|7.65|7.65|7.95|7.94|7.99|8|7.97|8.18|8.27|8.24|8.35|8.02|8.02|8.06|8.13|8.04|7.92|7.85|7.91|7.94|7.82|7.87|7.89|7.98|8.06|8.01|8.54|8.75|8.78|8.92|8.72|8.77|9.08|9.46|8.8|8.8|8.87|8.73|7.94|8.02|8.04|||7.92|8.07|8|8.07|7.98|7.79|7.94|7.82|7.69|7.67|7.73|7.87|8.08|8.09|7.84|7.78|7.93|7.88|7.98|8.11|8.14|8.03|8.23|8.14|8.14|8.17|8.18|8.25|8.13|8.28|8.2|8.21|8.24|8.1|8.34||||8.42|8.48|8.56|8.33|8.49|8.84|9.17|9.51|9.74|9.77|9.65|9.64|9.79|9.63|9.54|9.63|9.67||9.63|9.76|9.6
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|7.39|7.19|7.03|7.05|7.09|6.94|6.75|6.71|6.66|6.55|6.76|6.94|6.95|6.74|7.49|7.39|7.06|6.73|6.57|6.39|6.47|||||||5.93|5.48|6.07|6.53|7.25|7.58|7.77|8.32|8.58|9.06|8.88|8.63|8.38|8.62|9.15|9.3|9.52|9.83|9.92|9.72|9.95|9.82|9.79|9.53|9.63|9.75|9.68|9.56||9.43|9.34|9.2|9.27|9.35|9.49|9.7|9.57|9.65|9.74|9.98|9.83|9.78|9.81|9.63|9.48|9.81|10|9.8|9.77|9.73|9.68|9.7|9.7|9.63|9.63|9.66|9.85|9.57|9.55|9.31|9.22|9.25|9.25|9.25|9.22|9.21|9.24|9.25|9.27|9.14|9.25|9.12|8.99|9.03|9.19|9.09|9.2|9.01|8.59|8.86|8.94|9|9.13|9.08|9.03|9.23|9.18|9.29|9.32|||||||9.45|9.35|9.35|9.35|9.47|9.27|9.34|9.47|9.89|9.36|9.28|9.38|9.55|9.55|9.54|9.7|9.8|9.77|9.92|9.77|9.59|9.75|9.82|9.67|9.76|9.84|9.78|9.77|9.76|9.82|10.06|9.81|9.94|9.89|9.82|10.12|10.02|10.2|10.32|10.53|10.75|10.54|10.55|10.69|10.47|10.25|10.34|10.27|10.27|10.24|10.33|10.19|9.97|9.8|10.07|10.11|10.05|10.12|10.02|9.9|9.91|9.92|9.94|9.93|9.9|9.78|9.82|9.72|9.47|||9.71|9.84|9.85|10.06|10.15|10.2|10|9.91|9.97|9.97|10.08|9.89|10.09|9.77|9.75|9.57|9.66|9.68|9.88|10.04|10.03|10.07|10.19|10.33|10.61|10.33|10.42|10.16|10.08|10.19|10.09|10.19|10.07|9.99|10||||9.91|9.51|9.55|9.25|9.46|9.83|9.96|9.89|9.98|9.92|9.83|9.92|9.94|9.82|9.77|9.9|9.86||9.94|10.12|10.28
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.48|3.43|3.43|3.43|3.44|3.46|3.44|3.45|3.44|3.45|3.47|3.51|3.54|3.52|3.55|3.52|3.56|3.56|3.55|3.54|3.53|||||||3.44|3.39|3.51|3.44|3.51|3.54|3.58|3.62|3.68|3.67|3.59|3.47|3.4|3.36|3.5|3.5|3.57|3.62|3.61|3.6|3.55|3.59|3.57|3.56|3.6|3.62|3.62|3.59||3.56|3.57|3.61|3.6|3.6|3.64|3.62|3.62|3.64|3.65|3.62|3.65|3.66|3.67|3.67|3.61|3.64|3.62|3.67|3.69|3.62|3.61|3.59|3.61|3.59|3.57|3.57|3.53|3.51|3.5|3.46|3.47|3.49|3.47|3.49|3.45|3.44|3.42|3.43|3.41|3.42|3.47|3.47|3.45|3.44|3.38|3.35|3.31|3.26|3.25|3.31|3.32|3.37|3.41|3.41|3.4|3.43|3.41|3.4|3.45|||||||3.45|3.45|3.48|3.48|3.47|3.48|3.5|3.48|3.45|3.45|3.43|3.39|3.39|3.39|3.38|3.4|3.41|3.44|3.45|3.42|3.38|3.4|3.43|3.45|3.4|3.38|3.39|3.42|3.43|3.46|3.44|3.45|3.49|3.44|3.45|3.5|3.46|3.48|3.49|3.54|3.56|3.54|3.57|3.56|3.53|3.49|3.49|3.49|3.47|3.46|3.43|3.45|3.45|3.44|3.43|3.45|3.41|3.44|3.44|3.43|3.4|3.41|3.41|3.43|3.39|3.36|3.39|3.37|3.33|||3.39|3.4|3.42|3.45|3.44|3.44|3.45|3.47|3.5|3.49|3.46|3.45|3.48|3.48|3.46|3.53|3.56|3.58|3.58|3.55|3.55|3.55|3.59|3.59|3.65|3.66|3.64|3.7|3.71|3.76|3.73|3.83|3.87|3.87|3.8||||3.79|3.77|3.77|3.78|3.78|3.79|3.8|3.82|3.78|3.73|3.73|3.73|3.71|3.68|3.68|3.69|3.69||3.69|3.65|3.62
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.41|15.32|15.2|15.25|15.25|15.12|15.59|15.37|15.32|15.37|15.28|15.26|15.27|15.07|15.26|14.84|14.8|14.73|14.51|14.58|14.5|||||||14.11|13.96|13.94|13.16|13.26|13.37|13.34|13.45|13.75|13.95|14.16|13.8|13.74|13.6|14.1|14.11|14.24|14.5|14.41|14.53|14.25|14.57|14.55|14.6|14.6|14.73|14.99|14.83||14.77|14.51|14.48|14.41|14.44|14.58|14.37|14.12|14.32|14.11|14.12|14.19|14.35|14.67|14.28|13.94|14.04|14.2|13.94|14.22|14.18|14.67|14.74|14.85|14.73|14.72|14.6|14.39|14.4|14.19|14.36|14.53|14.42|14.32|14.27|14.29|14.45|14.26|14.65|14.39|14.33|14.28|14.37|14.42|14.25|14.29|14.08|14.1|13.5|13.45|13.83|13.85|14.29|14.26|14.44|14.23|14.03|14.07|14.4|14.13|||||||14.3|14.24|14|14.1|14.09|14.18|14.19|14.28|14.36|14.36|14.47|14.5|14.46|14.5|14.33|14.26|14.26|14.12|14.36|14.15|13.71|13.81|13.6|13.57|13.56|13.58|13.37|13.61|13.58|13.66|13.71|13.72|13.84|13.83|13.84|14.03|13.73|13.75|13.81|13.89|14.08|14.15|14.09|14.16|14.29|14.21|13.83|13.68|13.39|13.57|13.49|13.54|13.56|13.42|13.49|13.39|13.32|13.23|13.1|12.75|12.75|13.08|12.99|12.98|12.61|12.68|12.88|12.77|12.51|||12.75|12.95|12.85|13.16|13.3|13.13|12.84|12.73|12.59|12.7|12.38|12.52|12.51|12.5|12.05|12.15|12.16|12.45|12.49|12.58|12.85|13|13.06|12.96|13.04|13.34|13.32|13.09|12.76|12.72|12.81|12.82|13.03|13.01|13.12||||13.18|13.31|13.27|13.04|13.15|12.94|14.03|14.22|14.43|14.66|14.09|14.08|14.19|14.54|14.26|14.48|14.68||14.88|15.01|14.75
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|17.75|17.48|17.32|17.76|17.12|17.82|16.2|16.1|16.45|16.14|16.32|15.81|15.57|15.03|16.15|15.49|15.72|15.7|15.2|14.38|14.31|||||||14.11|13.76|12.51|12.42|13.8|14.47|13.15|13.31|13.54|13.93|13.87|12.87|13.06|12.69|14.1|15.66|17.4|19.33|19.96|18.6|17.94|17.7|17.67|17.4|17.54|17.98|17.73|17.94||17.93|17.93|17.71|17.66|17.99|17.95|18.2|18|18.38|18.62|19.07|18.97|18.92|19.2|19.08|18.77|19.5|19.17|19.43|21.08|21.07|20.73|20.5|20.79|20.52|20.46|20.65|21.12|20.76|20.67|21.27|21.14|21.79|20.5|20|19.15|19.21|19.55|18.93|18.24|17.94|17.82|18.37|18.54|18.78|18.85|18.83|19.4|18.43|18.89|19.03|20.57|21.54|19.58|18.68|16.98|17.09|16.43|16.42|16.46|||||||16.71|16.66|16.48|16.45|16.39|16.16|16.2|16.23|16.22|16.44|16.55|17.09|17|16.95|16.95|17.11|16.5|16.65|16.64|15.79|15.6|15.69|15.58|15.23|15.15|15.53|16|15.56|15.34|15.4|15.62|15.83|16.45|16.43|15.83|16.27|16.27|16.41|16.59|16.8|16.75|16.74|16.29|16.51|16.31|16.25|16.58|16.91|16.48|16.77|17.45|17.35|16.61|16.65|16.54|16.01|15.88|16.34|16.28|16.26|16.5|16.57|16.98|17.12|15.56|15.71|16.2|16.07|16|||16.25|16.49|16.72|17.3|16.8|16.65|17.21|16.98|15.44|15.49|15.51|15.22|15.75|15.5|15.51|15.31|15.15|15.39|14.99|14.42|14.43|14.42|14.67|14.59|14.65|14.64|14.46|14.75|14.84|14.97|15.15|15.33|15.57|15.19|15.48||||15.57|14.89|15.47|15.51|15.98|15.69|16.64|16.78|16.9|16.98|16.82|16.84|15.94|15.64|15.57|15.81|15.75||16.4|16.4|16.31
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.45|3.43|3.39|3.42|3.43|3.49|3.37|3.33|3.36|3.3|3.33|3.33|3.34|3.29|3.33|3.3|3.33|3.31|3.3|3.29|3.29|||||||3.34|3.23|3.13|2.92|3.04|3.14|3.19|3.26|3.33|3.38|3.36|3.26|3.23|3.16|3.37|3.44|3.46|3.52|3.53|3.55|3.52|3.47|3.48|3.44|3.5|3.54|3.56|3.55||3.53|3.5|3.39|3.36|3.44|3.46|3.49|3.45|3.45|3.49|3.54|3.55|3.54|3.56|3.55|3.49|3.45|3.44|3.43|3.49|3.51|3.49|3.51|3.57|3.53|3.54|3.59|3.57|3.63|3.64|3.63|3.62|3.66|3.62|3.65|3.62|3.63|3.59|3.61|3.61|3.57|3.51|3.57|3.6|3.69|3.72|3.69|3.62|3.59|3.56|3.66|3.65|3.69|3.76|3.75|3.8|3.85|3.79|3.82|3.87|||||||3.88|3.82|3.81|3.86|3.86|3.81|3.87|3.91|3.91|3.93|3.96|3.97|4|4.04|3.98|3.97|4.07|4.09|4.05|4|4|4.04|4.1|4.06|4.05|4.02|4.04|4.1|4.1|4.12|4.1|4.08|4.23|4.19|4.21|4.34|4.33|4.4|4.4|4.39|4.37|4.33|4.34|4.31|4.27|4.2|4.28|4.3|4.23|4.27|4.3|4.37|4.43|4.48|4.35|4.43|4.41|4.46|4.51|4.46|4.47|4.52|4.52|4.57|4.55|4.52|4.52|4.47|4.49|||4.39|4.4|4.38|4.35|4.3|4.2|4.22|4.23|4.39|4.33|4.32|4.36|4.51|4.58|4.6|4.68|4.75|4.81|4.7|4.78|4.76|4.75|4.84|4.76|4.78|4.81|4.72|4.73|4.73|4.71|4.69|4.65|4.77|4.79|4.94||||4.8|4.78|4.82|4.79|4.73|4.61|4.67|4.65|4.74|4.81|4.8|4.81|4.75|4.73|4.78|4.52|4.51||4.56|4.53|4.32
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|2.22|2.18|2.11|2.09|2.14|2.07|1.97|2.01|1.99|1.95|2.07|2.13|2.17|2.11|2.23|2.15|2.19|1.99|1.88|1.71|1.63|||||||1.68|1.58|1.75|1.94|2.15|2.38|2.47|2.68|2.8|3.01|3|2.83|2.77|2.78|2.99|3.04|3.06|3.2|3.23|3.27|3.3|3.22|3.22|3.24|3.31|3.39|3.41|3.42||3.38|3.35|3.22|3.25|3.26|3.24|3.31|3.27|3.3|3.33|3.41|3.44|3.44|3.43|3.4|3.41|3.51|3.54|3.49|3.57|3.57|3.56|3.61|3.62|3.59|3.63|3.68|3.65|3.7|3.71|3.66|3.64|3.69|3.66|3.65|3.59|3.58|3.6|3.63|3.65|3.54|3.46|3.54|3.55|3.58|3.55|3.48|3.59|3.45|3.32|3.41|3.39|3.39|3.44|3.48|3.51|3.59|3.58|3.64|3.69|||||||3.83|3.76|3.71|3.77|3.89|3.76|3.78|3.82|3.88|3.81|3.77|3.81|3.85|3.86|3.88|4.11|4.24|4.05|4.09|3.98|3.95|4.04|4.08|4.07|3.97|4.01|4|4.1|4.1|4.2|4.25|4.13|4.16|4.22|4.21|4.27|4.24|4.28|4.29|4.35|4.31|4.37|4.35|4.42|4.37|4.37|4.41|4.46|4.38|4.41|4.45|4.47|4.48|4.46|4.5|4.5|4.51|4.58|4.49|4.6|4.57|4.59|4.87|4.54|4.13|3.96|3.86|3.87|3.71|||3.72|3.79|3.92|3.82|3.79|3.79|3.84|3.84|3.68|3.76|3.79|3.83|3.97|3.96|3.69|3.82|3.92|4.07|4.16|4.19|4.22|4.29|4.33|4.21|4.15|4.21|4.1|4.19|4.09|4.17|4.16|4.06|4.17|4.18|4.24||||4.36|4.17|4.08|3.99|4.17|4.16|4.28|4.34|4.36|4.57|4.38|4.26|4.31|4.25|4.39|4.4|4.89||5.43|5.6|5.7
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|19.16|18.77|18.81|18.65|18.74|18.93|19.09|19.07|18.41|18.31|19|17.94|17.82|17.06|18.06|18.08|17.22|16.89|16.61|16.7|16.99|||||||16.06|14.6|14.71|13.75|15.02|15.45|15.52|16.37|17.03|17.56|17.55|16.53|16.21|16.37|17.93|18.25|18.69|18.83|18.78|18.82|18.76|18.35|18.4|18.07|18.38|18.89|18.8|19.16||18.93|18.68|17.96|17.78|18.27|18.16|18.37|18.15|18.39|18.23|19.07|18.55|18.48|18.42|18.38|18.22|18.29|18.35|18.38|18.93|18.99|18.91|19.24|19.5|19.48|19.26|19.49|19.07|19.44|19.82|19.63|19.34|19.65|19.51|19.22|19.16|19.25|19.19|19.38|19.53|18.91|18.22|18.71|18.56|18.07|18.22|18.02|17.96|18|17.98|18.63|18.8|19.08|19.63|19.63|19.87|20.36|20.14|20.1|20.59|||||||20.72|20.96|20.5|20.25|20.5|20.01|20.43|20.63|21.05|20.95|20.56|20.95|21.41|21.46|21.56|21.29|21.96|22.08|22.12|21.96|21.73|21.75|21.77|20.5|20.6|21.01|21.2|23.15|22.72|23.15|23.71|22.9|23.26|23.53|23.43|23.91|24.31|24.87|25.45|25.02|24.31|24.2|24.63|24.64|24.47|24.35|25.37|26.11|24.45|24.05|24.3|24.63|25.05|24.96|26.15|25.81|25.83|25.78|27.17|26.35|26.83|26.48|26.26|25.92|26.34|26.19|25.1|24.94|24.91|||25.38|24.67|24.64|24.97|24.25|23.51|23.51|23.32|21.85|22.5|21.98|21.6|21.69|22.76|22.29|22.34|22.15|22.31|22.63|22.99|22.66|22.65|22.68|21.66|21.78|20.64|20.77|19.86|19.82|20.18|20.88|20.69|21.05|21.69|21.79||||22.27|23.07|23.1|23.01|23.29|23.21|23.35|23.25|22.21|21.3|20.19|20.21|20.17|20.03|20.09|19.81|20.11||19.72|20.36|20.71
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5|4.92|4.86|4.84|4.87|4.78|4.7|4.73|4.81|4.83|4.94|4.96|4.99|4.87|5.02|4.89|4.87|4.87|4.74|4.75|4.63|||||||4.68|4.48|4.2|3.98|4.26|4.43|4.5|4.77|4.88|4.94|4.96|4.69|4.62|4.61|4.92|4.97|5.08|5.21|5.29|5.23|5.35|5.35|5.38|5.4|5.52|5.63|5.63|5.67||5.7|5.71|5.8|5.8|5.82|5.84|5.91|5.96|6.02|6.06|6.08|6.24|6.35|6.29|6.23|6.17|6.25|6.3|6.32|6.35|6.34|6.46|6.4|6.27|6.29|6.39|6.31|6.23|6.24|6.12|6.01|5.95|5.98|6.01|5.91|5.9|5.88|5.95|5.92|5.95|5.96|6.02|6.03|6.1|5.96|5.7|5.52|5.41|5.38|5.3|5.42|5.5|5.61|5.74|5.79|5.82|5.76|5.64|5.59|5.65|||||||5.66|5.7|5.65|5.69|5.63|5.63|5.65|5.68|5.61|5.6|5.51|5.45|5.49|5.4|5.26|5.29|5.45|5.43|5.45|5.43|5.48|5.47|5.5|5.43|5.41|5.46|5.51|5.61|5.65|5.68|5.85|5.8|5.85|5.82|5.8|5.85|5.83|5.76|5.75|5.81|5.84|5.75|5.77|5.78|5.77|5.7|5.74|5.69|5.66|5.63|5.59|5.6|5.61|5.62|5.62|5.62|5.61|5.64|5.62|5.61|5.58|5.6|5.6|5.62|5.59|5.55|5.54|5.55|5.5|||5.52|5.53|5.59|5.65|5.64|5.63|5.62|5.67|5.86|5.79|5.81|5.77|5.84|5.89|6.02|6.01|6.02|6.08|6.14|6.15|6.25|6.32|6.22|6.16|6.01|5.84|5.82|5.78|5.84|5.8|5.84|5.9|5.94|5.95|6.26||||6.28|6.32|5.88|5.76|5.93|6.03|6.07|6.14|6.17|6.2|6.19|6.15|6.08|6.05|6.09|6.1|6.02||6.01|5.98|5.98
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.17|9.93|9.73|9.85|9.84|9.65|9.5|9.4|9.52|9.47|9.6|9.63|9.48|9.13|9.84|9.44|9.3|9.09|8.92|8.8|8.85|||||||8.66|7.91|7.86|7.61|8.45|9|9.1|9.69|9.9|10.2|10.06|9.54|9.4|9.36|9.95|10.07|10.25|10.55|10.71|10.91|10.87|10.71|10.77|10.72|11.14|11.45|11.48|11.62||11.43|11.25|11.08|11.03|11.21|11.16|11.13|11.11|11.25|11.1|12.19|12.21|12.29|12.24|12.21|12.04|12.33|12.37|12.37|12.63|12.45|12.43|12.62|12.71|12.57|12.49|12.69|12.52|12.63|12.85|12.62|12.55|12.58|12.71|12.66|12.17|12.09|12.23|12.27|12.23|12.22|11.86|12.04|11.92|12.01|11.99|12.39|12.19|11.97|11.87|11.96|12.28|12.25|12.47|12.42|12.48|12.62|12.66|12.73|12.62|||||||12.6|12.37|12.42|12.58|12.79|12.61|12.59|12.68|12.87|12.97|13|13.01|13.14|13.13|13.2|12.96|13.09|12.87|12.77|12.74|12.64|12.62|12.61|11.95|11.8|12.69|12.35|12.49|12.31|12.67|12.75|12.04|12.27|12.35|12.36|12.65|12.77|12.85|12.93|12.96|12.99|13.01|12.91|12.92|12.83|12.79|12.75|12.9|12.7|12.59|12.65|12.85|13.05|12.91|12.86|12.87|12.87|13.07|13.02|13.03|13.08|13.04|13.23|13.13|13.13|13.13|13|12.98|12.85|||13.04|13.18|13|12.9|12.38|12.47|12.4|12.25|12.1|12.1|12.22|12.22|12.51|12.56|12.69|12.32|12.2|12.19|12.34|12.31|12.25|12.28|12.47|12.66|12.63|12.59|12.3|12.34|12.23|12.26|12.36|12.29|12.44|12.12|12.26||||12.27|12|11.82|11.67|11.91|12.07|12.54|12.75|12.69|12.79|12.93|13.19|13.22|13.18|13.35|13.48|13.52||13.46|13.47|12.66
07753|100483|/equities/north-joint|SHANGHAICOMP|15.94|15.71|15.41|15.54|15.54|15.35|15.32|15.22|14.99|14.95|15.29|15.3|15.5|14.33|15.9|15.81|15.1|14.56|14.39|13.86|13.81|||||||13.34|12.13|12.5|13.14|14.6|15.35|15.82|16.69|17.32|17.89|17.61|16.58|16.15|16.58|17.7|17.84|18.32|18.61|18.97|19.25|19.12|18.9|19.06|18.91|19.32|19.65|19.6|19.7||19.25|18.82|18.79|18.54|19|19.16|19.33|19.37|19.46|19.44|19.46|19.42|19.63|19.38|19.26|18.88|19.31|19.78|19.6|20.12|20.04|19.69|19.82|19.55|19.02|18.76|18.8|18.63|18.85|19.19|18.26|18.14|18.22|18.2|18.3|17.86|17.92|18|17.97|17.96|17.71|17.4|17.63|17.63|17.64|17.63|17.58|17.35|17.2|16.41|16.74|16.75|16.93|17.34|17.32|17.33|17.65|17.49|17.58|17.78|||||||17.95|17.51|17.73|17.56|17.88|17.73|17.89|17.91|18.35|17.98|18|18.17|18.5|18.88|19.23|18.63|19.06|18.97|18.86|18.22|18.16|18.48|18.37|17.4|17.48|18.4|18.8|19.15|19.85|19.29|19.09|18.75|19.06|18.96|18.78|18.99|18.75|19.11|19.06|19.15|19.05|19.29|19.43|19.32|19.44|19.4|19.4|19.97|19.87|20.46|21.22|21.93|22.39|21.86|21.83|21.1|21.63|22.23|21.55|20.55|20.85|21.26|22|21.22|21.43|21.51|21.31|20.95|20.97|||21.46|21.84|22.62|22.28|21.88|21.7|22.26|21.01|19.1|18.93|18.98|19.13|19.56|19.59|19.62|19.92|19.89|19.81|19.84|19.8|20.09|20.39|20.62|20.77|20.8|21.22|20.4|19.79|19.45|19.78|19.78|19.23|20.39|19.98|18.83||||17.45|17|16.36|15.98|16.19|16.47|16.9|16.87|17.21|17.6|17.66|17.53|17.59|17.44|17.74|18.39|17.57||17.32|17.68|17.43
07754|100615|/equities/north-navigati|SHANGHAICOMP|9.72|9.58|9.54|9.68|9.68|9.48|9.43|9.35|9.49|9.59|9.6|9.63|9.45|9.11|9.58|9.27|9.36|9.08|9.01|8.98|8.89|||||||9|8.65|8.05|7.32|7.93|8.34|8.43|8.99|9.08|9.26|9.26|8.88|8.75|8.55|9.13|9.36|9.52|9.78|10|10.49|10.49|10.32|10.37|10.29|10.62|11.63|12.1|12.15||11.74|11.35|11.76|11.65|11.96|11.8|11.41|11.23|11.26|11.42|11.87|12.13|12.08|12.59|12.65|12.38|12.58|12.05|11.91|12.12|11.38|11.3|11.8|11.71|11.76|11.7|11.78|11.78|11.55|11.89|11.66|11.57|11.63|11.8|11.74|10.98|10.89|11.03|11.14|11.07|11.15|10.59|10.9|11.1|11|10|10.22|10.23|9.95|10.06|10.21|10.67|10.75|10.69|10.7|10.51|10.65|10.61|10.7|10.57|||||||10.4|10.34|10.31|10.41|10.41|10.23|10.23|10.29|10.51|10.48|10.47|10.41|10.66|10.78|11.06|10.67|10.71|10.55|10.53|10.42|10.37|10.46|10.52|10.09|9.9|10.27|10.22|10.66|10.55|10.78|10.68|10.24|10.28|10.67|10.45|10.5|10.25|10.26|10.36|10.47|10.42|10.52|10.53|10.55|10.48|10.67|10.68|10.92|10.74|10.76|10.73|10.98|11.04|11.04|10.99|11.12|11.24|11.8|11.67|11.63|11.71|11.73|11.95|11.77|11.49|11.44|11.2|10.99|10.8|||11.13|11.35|11.17|11.03|10.89|10.99|11.05|10.96|11.04|10.48|10.25|10.24|10.63|10.71|10.93|10.92|10.88|10.88|10.65|10.72|10.63|10.57|10.67|10.68|10.82|10.76|10.53|10.57|10.08|10.32|10.54|10.34|10.77|10.53|10.76||||10.74|10.67|10.35|10.28|10.38|10.65|11|11.34|10.98|11.07|11.17|11.06|11.38|11.65|10.82|10.95|11.03||10.96|11.07|10.79
07755|101149|/equities/northern-unite|SHANGHAICOMP|6.49|6.32|6.3|6.52|6.38|6.46|6.59|6.68|6.07|6.12|6.22|6.23|6.09|5.82|6.39|6.18|6.15|5.86|5.69|5.66|5.5|||||||5.02|4.58|5.08|5.35|5.94|6.25|6.63|6.55|6.8|7.05|7.03|6.46|6.36|6.39|6.85|6.91|7|7.14|7.27|7.21|7.29|7.21|7.4|7.46|7.38|7.62|7.66|7.48||7.44|7.29|7.31|7.32|7.45|7.61|8.02|8.18|8.48|9.06|9.61|8.74|8.76|8.98|8.97|8.15|8.93|8.12|7.38|7.4|7.32|7.1|7.11|7.19|7.17|7.28|7.25|7.33|7.26|7.19|7.11|7.04|6.88|6.93|7|6.92|7.05|7.08|6.94|6.84|6.65|6.71|6.6|6.48|6.46|6.26|6.21|6.19|6.11|5.92|6.07|6.12|6.13|6.3|6.28|6.33|6.39|6.55|6.46|6.39|||||||6.48|6.42|6.44|6.4|6.48|6.28|6.33|6.39|6.47|6.41|6.36|6.41|6.49|6.52|6.39|6.5|6.6|6.74|6.89|6.84|6.95|7.03|7.03|6.75|6.68|6.97|6.53|6.57|6.39|6.41|6.72|6.83|7.19|7.57|7.28|7.33|7.44|7.67|6.97|6.85|6.69|6.77|6.89|6.87|6.65|6.71|6.85|6.97|6.89|6.83|6.78|6.86|6.74|6.86|6.91|6.66|6.48|6.63|6.64|6.55|6.56|6.59|6.64|6.66|6.7|6.66|6.63|6.74|6.62|||7.05|7.43|7.54|7.71|7.69|7.67|7.7|7.63|7.78|7.57|7.74|7.52|7.57|7.14|7.12|6.79|6.74|6.57|6.63|6.57|6.66|6.66|6.82|7|7.3|7.42|8.24|9.16|9.46|8.6|7.82|7.8|8.18|8.05|8.61||||7.9|7.6|7.34|7.49|7.72|7.02|7.3|7.18|6.97|7.05|7.32|7.64|7.5|7.22|6.93|7.05|6.95||7.21|7.37|7.25
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.82|4.76|4.72|4.76|4.8|4.79|4.56|4.57|4.67|4.61|4.71|4.76|4.74|4.56|4.72|4.62|4.58|4.47|4.44|4.36|4.44|||||||4.44|4.35|3.95|3.72|4|4.25|4.33|4.54|4.71|4.88|4.93|4.79|4.78|4.8|5.13|5.21|5.27|5.43|5.41|5.49|5.49|5.31|5.27|5.24|5.37|5.46|5.55|5.57||5.64|5.58|5.3|5.36|5.37|5.38|5.35|5.28|5.4|5.39|5.54|5.54|5.55|5.68|5.76|5.74|5.78|5.83|5.74|5.81|5.86|5.9|5.97|5.99|5.93|5.98|6.09|6.05|6.15|6.22|6.18|6.11|6.21|6.16|6.14|6.12|6.09|6.1|6.11|6.15|5.99|5.88|5.95|5.93|6.02|5.96|5.8|5.85|5.77|5.72|5.97|5.92|6.01|6.11|6.09|6.24|6.3|6.13|6.09|6.07|||||||6.07|6.02|5.96|6.03|6.13|5.98|6.06|6.09|6.18|6.1|6.05|6.11|6.21|6.24|6.14|6.15|6.3|6.26|6.24|6.11|6.12|6.18|6.19|6.03|5.96|6.04|6.08|6.28|6.32|6.48|6.7|6.67|6.68|6.75|6.87|6.97|6.95|6.99|7.08|7.1|7.09|7.13|7.07|7.05|6.99|6.92|6.97|6.95|6.82|6.91|6.86|6.91|6.96|6.89|7.01|7.32|7.26|7.34|7.32|7.36|7.41|7.51|7.48|7.63|7.24|6.97|6.9|6.95|6.93|||6.77|6.78|6.86|6.89|6.89|6.79|6.83|6.77|6.63|6.68|6.72|6.79|6.92|6.99|6.79|6.65|6.78|6.8|6.91|7.12|7.13|7.2|7.29|7.27|7.29|7.3|7.29|7.31|7.24|7.34|7.3|7.15|7.16|7.1|7.21||||7.21|7.18|7.18|7|7.29|7.24|7.41|7.69|7.84|7.81|7.78|7.75|7.8|7.81|7.84|7.89|7.89||7.95|8.08|8.1
07757|100725|/equities/offshore-oil|SHANGHAICOMP|6.97|6.86|6.61|6.54|6.54|6.68|6.77|6.66|6.63|6.49|6.48|6.36|6.19|6.06|6.16|6.1|6.1|6|5.94|5.99|6|||||||6.02|5.96|5.48|5.14|5.34|5.48|5.6|5.66|5.91|5.84|5.81|5.5|5.39|5.36|5.71|5.7|5.86|6.01|6.1|6.03|5.96|6|6.1|6.08|6.2|6.23|6.18|6.14||5.94|5.98|6.04|5.74|5.8|5.77|5.78|5.85|5.76|5.8|5.84|5.9|5.88|6.04|6.01|5.93|6|6.1|6.15|6.29|6.39|6.43|6.26|6.28|6.24|6.25|6.3|6.29|6.36|6.36|6.12|6.04|5.94|6.03|5.96|5.87|5.81|5.89|5.95|5.97|6.23|6.18|6.13|6.21|6.22|6.33|6.23|6.31|6.08|6|6.1|6.16|6.31|6.41|6.29|6.11|6.11|6.18|6.33|6.39|||||||6.48|6.48|6.39|6.35|6.38|6.41|6.42|6.48|6.47|6.56|6.47|6.41|6.37|6.42|6.44|6.24|6.2|6.16|6.17|5.83|5.82|5.84|5.83|5.85|5.75|5.73|5.9|5.83|5.71|6.05|5.96|5.96|6.08|6.06|6|6.19|6.07|6.17|6.15|6.17|6.22|6.19|6.3|6.26|6.3|6.23|6.33|6.42|6.4|6.43|6.47|6.58|6.53|6.59|6.6|6.59|6.55|6.51|6.44|6.47|6.44|6.35|6.27|6.1|5.85|5.74|5.82|5.8|5.62|||5.69|5.78|5.85|5.96|5.99|6|6|5.94|6.14|6.1|6.06|6|6.11|6.16|6.2|6.14|6.16|6.1|5.93|5.88|5.86|5.89|6.02|5.96|6.18|6.12|6|6.08|6.06|6.15|6.21|6.67|6.69|6.41|6.48||||6.73|6.28|6.37|6.31|6.35|6.41|6.64|6.73|6.79|6.73|6.73|6.78|6.71|6.68|6.77|6.64|6.72||6.63|6.56|6.13
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.9|19.82|19.93|20.93|19.79|20.05|21.05|19.8|19.95|19.16|19.18|17.65|16.52|15.86|16.7|15.18|14.97|14.97|14.43|14.42|14.74|||||||14.49|13.4|12.51|11.84|13|13.75|13.66|14.43|14.91|15.44|15.63|15.03|15.03|14.71|15.75|15.98|16.09|16.54|16.82|16.78|16.73|16.55|16.64|16.53|17.18|17.53|17.82|18.11||18.28|17.88|17.51|17.01|17.52|17.59|17.69|17.59|17.91|17.74|18.02|18.11|18.33|18.3|18.06|17.5|17.25|16.9|17.2|17.9|17.84|17.81|18.07|18.04|17.7|17.56|18.06|17.67|17.61||||18.5|18.33|18.03|17.86|17.86|17.98|18.15|18.03|17.9|17.2|17.88|17.8|17.23|16.87|16.76|16.78|16.49|15.78|16.12|16.39|16.55|16.9|17|17.37|17.4|17.42|17.18|17|||||||17.01|16.62|16.71|16.8|17.01|16.17|16.23|16.51|16.91|16.99|17.48|17.01|17.82|17.18|17.11|17.03|17.34|17.08|17.16|16.93|17|16.99|16.81|15.95|15.7|16.38|16.42|16.58|16.27|16.34|16.8|16.45|16.56|17.07|16.93|17.36|17.36|17.41|17.6|17.61|17.47|17.4|17.38|17.49|17.26|17.42|17.7|18.07|17.49|17.3|17.59|18.1|18.28|18.44|18.6|18.67|18.25|18.55|17.83|18.06|18.35|18.2|18.45|18.13|19.53|19.69|19.15|19.6|18.8|||19.33|19.66|19.68|19.54|18.8|18.93|18.82|18.95|19.86|18.94|18.32|18.16|18.7|18.86|20.03|20.38|19.39|18.55|18.48|17.41|16.99|16.88|17.09|17.34|16.91|16.28|16.31|16.57|16.41|16.15|15.88|16.22|16.66|16.71|17.11||||17.61|17.04|16.71|17.33|17.25|19.17|20.01|20.37|18.52|18.23|18.59|18.31|18.95|18.91|18.94|18.67|19.09||18.59|18.58|18.37
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|70.68|70.8|71.1|70.37|72.23|65.66|65.8|65.82|65.53|66.27|68.22|69.48|69.48|68.6|69.55|70|68.54|69.08|70.15|66.75|64.68|||||||65.24|62.44|61.34|58|59.77|60.62|61.25|63.77|65.12|65.78|65.27|62.6|61.81|61.7|64.8|64.75|64.65|66.77|66.16|65.62|65.56|65.05|64.98|64.39|67.12|66.46|67.38|67.42||69.61|69.04|66.66|66.06|67.33|67.1|66.9|66.4|66.71|67.12|68.44|67.51|67.67|70.01|68.12|68.13|70.39|70.99|71.47|75.26|77.7|79|80.02|80.78|80.68|81.82|82.54|80.17|82.53|80.7|82.47|83.35|85.45|84.68|85.49|87.2|88.69|88.81|88.11|88.84|85.99|84.8|85.65|87.07|87.41|88.19|86.81|89.43|89.25|89.1|90.8|90|91.9|92.48|93.48|93.79|93.48|93.33|93.5|93.05|||||||95.89|95|94.84|96.33|97.19|99.7|98.15|97.89|99.33|98.7|97.96|100.98|98.97|99.33|101.41|102.97|104.89|105.66|108.7|101.34|97.91|101.5|96.15|95.7|91.41|91.18|90.98|93.37|93.9|97.23|98.68|97.6|95.15|95.76|97.01|99.58|100.8|100.97|102.4|106.03|106.91|105.56|105.22|107.52|104.28|98.35|98.5|98.42|91.33|92|93.7|94|89.98|88.06|87.35|88.45|87.93|89.6|90.89|91.3|91.93|92.97|92.75|94.33|95.8|93.14|94.99|95.43|89.42|||89.32|93.55|97.38|103.2|102.31|101.15|99.46|97.48|95.81|98.64|97.6|99.31|95.6|99.39|94.68|94.85|95.91|96.94|99.07|100|100.1|103.41|105.8|103.4|103.47|104.75|107.08|107.61|105.53|106.62|106.8|105.87|107.86|110|111.21||||115.15|115.88|112.71|114.59|116.65|120.56|121.52|122.98|128.56|123.81|124.49|125.4|127.88|130.48|130.81|131.9|127.25||127|127.35|120.78
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.39|16.34|16.21|16.38|16.42|16.17|16.03|15.82|15.96|15.94|16.06|16.25|16.41|15.89|16.46|16.37|16.19|15.68|15.64|15.65|15.42|||||||15.44|14.65|14.83|14.17|15.1|15.59|15.77|16.24|16.8|16.99|16.9|16.23|16.11|16.06|16.82|16.88|17.1|17.4|17.33|17.17|17.2|17.08|16.98|16.84|17.17|17.17|17.34|17.33||17.38|17.28|17.08|17.01|17.03|17.12|17.15|17.09|17.19|17.17|17.31|17.36|17.42|17.54|17.4|17.53|17.91|17.91|17.87|18.23|18.31|18.32|18.66|18.7|18.62|18.82|18.87|18.58|18.86|19.06|18.95|18.74|18.87|18.82|18.79|19.2|19.2|19.28|19.58|19.71|19.43|19.43|19.55|19.52|19.64|21.45|20.8|19.81|19.88|19.44|19.9|20.04|20.15|20.63|20.57|20.8|21|20.95|20.66|20.83|||||||20.96|20.9|20.8|20.88|21|20.83|20.68|20.74|20.79|20.82|20.64|20.61|20.8|20.82|20.58|20.81|20.96|21.42|21.42|21.32|21.44|21.21|19.28|18.87|18.23|18.8|18.55|18.79|18.75|18.91|19.17|19.27|19.29|19.35|19.32|19.66|19.59|19.69|20.43|20.26|20.59|21.06|20.63|20.37|20.1|19.63|20.99|20.99|20.37|20.56|21|20.82|20.7|20.65|20.69|20.68|20.35|20.7|20.43|20.72|20.51|20.59|20.5|20.7|20.3|19.94|19.8|20.08|19.15|||19.69|20.05|20.07|20.17|20.84|20.88|20.64|20.78|20.37|20.53|20.26|20.15|20.57|20.21|19.8|19.9|19.98|19.97|19.78|19.84|19.58|19.86|20.67|20.19|20.14|20.38|20.16|20.18|20.1|20.18|20.12|20.6|21.76|21.3|21||||20.83|20|18.18|17.97|18.02|17.94|18.73|18.88|19.38|19.36|18.93|19.12|19.38|19.32|19.63|19.3|19.42||19.3|19.27|19.33
07761|100913|/equities/orient-group|SHANGHAICOMP|1.68|1.66|1.63|1.63|1.66|1.62|1.59|1.61|1.62|1.62|1.66|1.69|1.7|1.68|1.72|1.68|1.67|1.64|1.62|1.6|1.6|||||||1.61|1.51|1.49|1.46|1.6|1.66|1.72|1.82|1.84|1.87|1.86|1.82|1.75|1.74|1.85|1.86|1.89|1.94|1.95|1.95|1.96|1.94|1.92|1.92|1.97|1.99|2.01|1.99||1.99|2|1.97|1.97|2.02|2.03|2.05|2.05|2.07|2.08|2.1|2.11|2.11|2.14|2.13|2.13|2.17|2.17|2.17|2.21|2.21|2.2|2.2|2.22|2.21|2.22|2.22|2.2|2.23|2.22|2.21|2.23|2.28|2.29|2.34|2.32|2.3|2.31|2.33|2.36|2.3|2.25|2.24|2.25|2.26|2.26|2.24|2.24|2.23|2.24|2.18|2.18|2.19|2.22|2.21|2.19|2.21|2.19|2.19|2.21|||||||2.22|2.21|2.23|2.21|2.23|2.2|2.22|2.24|2.24|2.24|2.24|2.24|2.26|2.25|2.24|2.23|2.27|2.27|2.33|2.24|2.23|2.26|2.32|2.31|2.28|2.29|2.28|2.31|2.32|2.33|2.37|2.35|2.36|2.38|2.38|2.43|2.4|2.43|2.45|2.46|2.47|2.46|2.48|2.46|2.4|2.36|2.37|2.34|2.31|2.33|2.28|2.28|2.26|2.24|2.29|2.28|2.26|2.27|2.26|2.27|2.25|2.25|2.25|2.27|2.24|2.22|2.24|2.24|2.21|||2.22|2.23|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.33|2.31|2.3|2.34|2.35|2.34|2.32|2.33|2.32|2.35|2.34|2.36|2.36|2.39|2.4|2.41|2.43|2.44|2.5|2.39|2.42|2.43|2.41|2.4|2.4|2.41||||2.34|2.3|2.29|2.26|2.3|2.29|2.33|2.37|2.38|2.39|2.4|2.4|2.41|2.4|2.41|2.41|2.4||2.42|2.43|2.42
07762|100495|/equities/orient-int|SHANGHAICOMP|6.28|6.25|6.08|6.08|6.07|6.01|5.99|5.9|5.92|5.87|6.01|6.04|6.02|5.86|6.18|6.05|6.06|5.95|5.87|5.84|5.75|||||||5.64|5.14|5.31|5.46|6.07|6.42|6.67|7.16|7.55|7.52|7.4|7.03|6.59|6.23|6.63|6.67|6.8|6.92|6.98|6.9|6.96|6.9|6.94|6.81|6.9|7.1|7.11|7.07||6.98|7.04|7|6.95|6.96|7.1|7.29|7.3|7.44|7.62|7.41|7.5|7.36|7.39|7.2|7.2|7.26|7.42|7.25|7.29|7.19|7.05|7.06|7.04|7.1|7.17|7.19|7.09|7.05|7.04|7.01|7.01|7.05|7.04|7.13|6.92|6.9|6.94|7|6.97|6.9|7.13|7.1|6.86|6.76|6.75|6.65|6.67|6.58|6.36|6.54|6.56|6.61|6.77|6.72|6.69|6.78|6.7|6.72|6.75|||||||6.91|6.78|6.68|6.9|7|6.88|6.97|7.01|7.03|6.97|6.97|6.98|6.96|6.95|6.89|6.88|6.96|6.98|7.06|6.92|6.86|6.99|7.54|7.48|7.25|7.38|7.32|7.52|7.56|7.71|7.73|7.56|7.46|7.4|7.4|7.54|7.48|7.58|7.69|7.88|7.78|7.78|7.78|7.86|7.74|7.68|7.8|7.8|7.65|7.73|7.66|7.74|7.7|7.62|7.55|7.5|7.38|7.5|7.48|7.53|7.47|7.44|7.57|7.62|7.58|7.63|7.56|7.54|7.56|||7.44|7.41|7.51|7.62|7.6|7.8|8.15|7.94|8.07|7.34|7.26|7.09|7.17|7.11|7.1|6.97|6.88|6.87|6.91|6.84|6.9|7.01|7.15|7.2|7.35|7.28|7.26|7.32|7.33|7.34|7.29|7.3|7.26|7.21|7.16||||7.05|6.92|6.91|6.78|6.89|6.89|7.05|7.1|7.17|7.22|7.21|7.19|7.24|7.09|7.08|7.2|7.19||7.32|7.35|7.3
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.84|8.64|8.6|8.7|8.82|8.74|8.63|8.65|8.74|8.77|8.82|8.97|8.81|8.63|8.78|8.69|8.73|8.7|8.59|8.56|8.5|||||||8.61|8.55|8.43|8.04|8.16|8.29|8.27|8.43|8.55|8.76|8.75|8.69|8.25|8.14|8.3|8.29|8.15|8.3|8.24|8.22|8.29|8.18|8.16|8.3|8.44|8.54|8.51|8.52||8.7|8.63|8.28|8.21|8.33|8.35|8.39|8.31|8.46|8.49|8.54|8.56|8.61|8.74|8.78|8.68|8.78|8.67|8.68|8.86|8.81|8.71|8.71|8.81|8.83|8.88|8.96|8.92|9.01|8.94|8.99|8.95|9.03|9.04|8.98|8.94|8.98|9.04|9.11|9.14|8.95|8.84|8.81|8.67|8.63|8.63|8.56|8.55|8.6|8.48|8.5|8.46|8.55|8.49|8.71|8.85|8.98|8.76|9.37|9.32|||||||9.58|9.52|9.56|9.65|9.87|9.63|9.74|9.79|9.7|9.66|9.76|9.74|9.86|9.93|9.87|9.83|9.9|9.89|10|9.98|9.96|10.14|10.35|10.5|10.3|10.31|10.25|10.41|10.3|10.63|10.82|10.9|10.86|10.67|10.78|11.21|11.05|11.14|11.05|11.17|11.15|10.79|10.69|10.8|10.82|10.12|10.28|10.38|9.75|9.81|9.8|9.91|9.85|9.85|9.87|10.03|9.83|9.95|9.95|9.95|9.79|9.81|9.92|9.93|9.7|9.39|9.42|9.61|9.52|||9.78|9.99|10.07|10.15|10.07|9.9|9.85|9.66|9.94|10|9.85|9.79|9.95|10.01|9.95|9.89|9.94|9.81|9.9|9.89|9.85|10.02|10.2|10.23|10.48|10.6|10.73|10.6|10.42|10.66|10.7|11.19|11.32|11.07|10.77||||10.71|10.59|10.55|10.69|10.53|10.71|11.24|11.19|11.26|11.51|11.25|11.18|11.4|11.7|11.16|10.81|10.43||10.6|10.64|9.79
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.48|3.41|3.36|3.38|3.42|3.4|3.34|3.33|3.38|3.37|3.43|3.47|3.43|3.36|3.46|3.38|3.38|3.35|3.32|3.33|3.25|||||||3.29|3.21|3.16|2.96|3.12|3.22|3.22|3.3|3.32|3.44|3.5|3.49|3.27|3.15|3.32|3.42|3.4|3.5|3.48|3.46|3.53|3.48|3.53|3.58|3.57|3.6|3.65|3.64||3.7|3.72|3.58|3.53|3.58|3.68|3.74|3.74|3.93|3.78|3.7|3.68|3.72|3.76|3.81|3.67|3.74|3.72|3.76|3.78|3.83|3.8|3.77|3.8|3.79|3.83|3.91|3.88|3.94|3.98|4.01|3.99|4.04|4.07|4.04|4.04|4|4.02|4.17|4.03|3.66|3.65|3.78|3.76|3.77|3.72|3.82|3.89|3.86|3.51|3.77|3.82|3.66|3.72|3.66|3.68|3.69|3.68|3.72|3.75|||||||3.89|3.86|3.85|3.77|4|3.86|3.87|3.84|3.87|3.86|3.88|3.92|3.95|3.98|4.01|4.04|3.97|3.99|3.94|3.96|4.09|4.21|4.42|4.46|4.22|4.28|4.28|4.71|4.62|4.65|4.79|4.96|4.96|4.8|4.78|4.93|4.48|4.46|4.86|4.81|4.56|4.45|4.3|4|3.64|3.31|3.22|2.93|2.66|2.69|2.62|2.65|2.64|2.63|2.62|2.62|2.6|2.6|2.59|2.59|2.57|2.58|2.59|2.6|2.58|2.55|2.56|2.56|2.55|||2.57|2.59|2.6|2.62|2.63|2.6|2.59|2.59|2.59|2.6|2.59|2.58|2.6|2.61|2.6|2.59|2.61|2.6|2.61|2.6|2.6|2.61|2.64|2.66|2.68|2.7|2.7|2.75|2.72|2.74|2.75|2.8|2.79|2.77|2.76||||2.72|2.63|2.6|2.59|2.57|2.58|2.64|2.66|2.7|2.71|2.66|2.65|2.67|2.67|2.65|2.66|2.65||2.67|2.67|2.62
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|5.37|5.25|5.22|5.3|5.25|5.22|5.14|5.1|5.25|5.23|5.29|5.33|5.21|5.02|5.35|5.16|5.15|5.09|5|5.04|5.08|||||||4.91|4.64|4.37|3.99|4.3|4.49|4.59|4.8|4.86|5.01|5.06|4.93|4.88|4.84|5.11|5.09|5.09|5.2|5.21|5.23|5.31|5.2|5.33|5.33|5.5|5.58|5.63|5.66||5.72|5.66|5.56|5.52|5.63|5.59|5.81|5.68|5.84|5.75|5.86|5.91|6.01|6.09|6.11|6.06|5.95|5.69|5.66|5.87|5.85|5.71|5.79|5.83|5.84|5.82|6|5.97|5.98|6.08|6.01|6.01|5.99|6.07|5.91|5.75|5.81|5.88|5.8|5.8|5.73|5.58|5.68|5.72|5.78|5.69|5.73|5.66|5.5|5.43|5.64|5.84|5.82|5.64|5.61|5.7|5.8|5.72|5.74|5.73|||||||5.66|5.57|5.61|5.61|5.68|5.57|5.62|5.66|5.78|5.72|5.73|5.83|6.06|5.74|5.64|5.63|5.72|5.61|5.68|5.57|5.64|5.75|5.67|5.53|5.5|5.76|5.72|5.83|5.69|5.7|5.84|5.8|5.9|5.98|5.88|6.01|6|6.03|6.11|6.13|6|5.96|5.87|5.76|6.02|5.94|6.03|6.11|6.04|6.01|6.06|6.17|6.16|6.33|6.46|6.33|6.25|6.46|6.45|6.48|6.63|6.62|6.78|6.79|6.93|7.12|6.91|7.06|6.8|||7.27|7.59|7.72|7.66|7.33|7.51|7.58|7.21|7.34|7.29|7.4|7.2|7.34|7.22|7.27|7.15|6.71|6.57|6.51|6.5|6.55|6.57|6.81|7.1|7.39|6.87|6.81|7.07|7.15|7.28|7.3|7.43|7.6|7.59|7.65||||7.02|6.55|6.66|6.81|6.81|6.76|7.21|7.07|7.09|7.16|7.25|7.38|7.36|7.17|7.1|7.3|7.2||7.4|7.55|7.3
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2.85|2.86|2.6|2.56|2.58|2.61|2.58|2.58|2.48|2.46|2.49|2.53|2.52|2.46|2.57|2.52|2.51|2.43|2.41|2.39|2.37|||||||2.44|2.22|2.14|2.07|2.3|2.39|2.45|2.56|2.66|2.69|2.7|2.58|2.47|2.52|2.73|2.78|2.8|2.85|2.88|2.9|2.91|2.85|2.87|2.85|2.92|2.97|2.99|3||2.99|2.98|2.92|2.91|2.93|2.93|2.92|2.91|2.94|2.97|3.04|3.04|3.02|3.07|3.05|3.06|3.11|3.11|3.07|3.07|3.01|2.98|3.03|3.02|3.01|3.02|3.06|3.03|3.08|3.06|3.05|3.03|3.07|3.04|3.07|2.96|2.99|3.01|3.04|3.05|2.99|3|3.03|3.02|3.04|3.07|3.02|3.01|2.98|2.89|3.01|2.99|3.02|3.07|3.12|3.1|3.16|3.09|3.13|3.13|||||||3.17|3.16|3.15|3.16|3.26|3.23|3.28|3.33|3.36|3.37|3.36|3.35|3.4|3.42|3.37|3.37|3.46|3.45|3.48|3.35|3.28|3.35|3.38|3.35|3.26|3.37|3.29|3.37|3.33|3.36|3.46|3.42|3.44|3.47|3.45|3.55|3.59|3.65|3.66|3.64|3.64|3.7|3.75|3.62|3.59|3.54|3.62|3.71|3.66|3.7|3.75|3.86|3.78|3.67|3.77|3.86|3.6|3.56|3.55|3.6|3.59|3.63|3.6|3.67|3.68|3.57|3.59|3.64|3.46|||3.47|3.61|3.68|3.7|3.65|3.64|3.39|3.26|3.28|3.22|3.23|3.27|3.33|3.37|3.29|3.23|3.22|3.19|3.26|3.18|3.21|3.2|3.24|3.29|3.27|3.32|3.3|3.39|3.39|3.53|3.55|3.56|3.79|3.83|3.92||||3.66|3.76|3.82|3.9|3.99|3.84|3.97|4.08|4.11|4.17|4.11|3.74|3.86|3.79|3.61|3.76|3.72||3.59|3.38|3.39
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.15|5.11|5.08|5.06|5.25|5.25|5.26|5.23|5.24|5.3|5.21|5.25|5.25|5.19|5.25|5.21|5.35|5.34|5.32|5.19|5.14|||||||5.11|5.13|5.17|4.99|4.97|5.06|5.1|5.06|5.15|5.11|5.1|4.89|4.67|4.62|4.7|4.71|4.72|4.77|4.71|4.67|4.71|4.69|4.73|4.69|4.81|4.79|4.82|4.76||4.84|4.84|4.74|4.73|4.72|4.74|4.73|4.71|4.76|4.79|4.83|4.87|4.87|4.95|4.96|4.92|4.95|4.92|4.92|5|5.06|5.05|5.01|5.1|5.12|5.22|5.26|5.26|5.27|5.28|5.23|5.22|5.31|5.26|5.24|5.17|5.23|5.22|5.25|5.36|5.32|5.3|5.29|5.34|5.34|5.42|5.54|5.51|5.5|5.53|5.56|5.62|5.8|5.86|5.73|5.78|5.88|5.67|5.71|5.81|||||||5.9|5.95|6.05|6.02|6.04|5.95|5.95|5.97|5.89|5.91|5.93|5.87|5.91|5.96|5.9|5.9|5.93|5.89|6.11|5.97|5.84|5.91|5.97|6.06|5.91|5.84|5.93|5.99|5.84|6.01|6.03|6.1|6.18|6.09|6.15|6.3|6.27|6.29|6.32|6.48|6.39|6.24|6.26|6.31|6.34|6.34|6.26|6.25|5.9|5.89|5.91|6.03|6.04|6.03|6.06|6.07|5.88|5.91|5.87|5.96|5.9|5.9|5.95|6.07|5.84|5.86|5.79|5.79|5.64|||5.77|5.89|5.97|6.15|6.07|6.1|6.11|6.11|6.23|6.25|6.18|6.19|6.12|6.12|6.1|6.12|6.17|6.06|5.98|6.01|6.07|6.32|6.47|6.48|6.61|6.56|6.61|6.58|6.35|6.5|6.41|6.59|6.72|6.54|6.65||||6.22|6.09|5.82|5.92|5.84|5.73|5.8|5.69|5.58|5.45|5.32|5.34|5.29|5.19|5.2|5.18|5.18||5.22|5.18|5.2
07768|101150|/equities/people.cn|SHANGHAICOMP|29.38|27.85|27.68|28.67|28.79|27.98|28.09|28.14|27.65|28.49|28.83|29.19|26.54|24.76|25.91|25.18|26.04|25.05|24.39|25.64|23.31|||||||21.73|21.26|20.05|19.1|20.5|21.38|21.6|22.92|23.65|24.52|25|23.33|23.18|22.55|23.9|23.77|23.61|24.24|24.48|24.6|25.25|24.53|25.69|25.79|26.56|26.99|27.22|27.65||27.98|26.96|26.42|26.29|27.24|27.09|28.52|29.18|32.23|32.5|32.44|33.01|33.26|33.81|33.45|33.08|33.65|32.57|33.01|34.68|34.55|33.96|34.79|35.32|33.17|32.72|32.35|33.41|32.91|33.25|33.22|33.9|33.41|33.36|33.07|31.49|32.46|33.19|33.28|33.6|32.71|33.56|32.85|32.4|32.26|31.97|31.7|32.45|32.8|30.84|32.78|35.51|35.77|37.6|36.99|35.25|36.29|37.07|37.1|37.84|||||||38.34|37.87|38.43|35.59|34.39|33.15|34.52|35.47|36.09|34.27|34.08|35.92|35.58|37.77|38.22|38.02|37.67|36.79|39.87|39.88|41.5|42.14|38.31|36.02|34.8|35.67|37.77|36.49|33.17|34.2|33.8|32.46|32.46|32.19|29.26|29.9|30.73|32.66|32.79|33.1|31.71|32.35|29.41|28.99|28.92|29.95|28.59|30.3|30.35|29.03|32.26|31.79|32.7|34.7|34.08|30.98|28.16|25.6|25.72|26.1|27.1|27.9|28.56|28.3|29.2|29.15|29.13|31.5|31.35|||33.35|34.68|35.8|35.35|34.35|31.69|28.81|26.2|27.31|24.83|24.62|22.38|21.1|19.18|19.52|19.2|18.81|18.2|18.32|18.02|18.7|18.45|19.3|18.76|19.12|18.78|18.75|20.33|21.16|23.17|22.45|21.44|21.04|20.55|22.12||||20.58|19.82|20.55|21.99|21.31|21.41|23.74|22.22|22.42|22.78|23.6|24.88|24.85|23.83|21.66|22.56|22.44||22.58|20.78|18.89
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|20.46|20.15|20|19.36|19.42|19.14|18.6|18.71|18.71|18.49|18.99|18.85|19.16|18.82|20.17|19.97|19.87|19.78|19.53|19.29|19.23|||||||18.87|17.15|18.32|19.73|21.92|22.85|23.9|23.21|24.66|24.48|22.96|23.14|22.87|23.25|24.73|25.59|25|25.01|24.97|24.17|24.05|24.19|23.93|23.46|23.58|23.57|23.13|23.09||22.56|22.29|22.21|21.65|22.01|22.82|22.99|22.62|22.81|22.59|22.92|23|23|23.16|22.8|22.63|23.85|23.92|23.6|23.96|24.06|23.89|23.96|23.89|23.64|23.84|23.99|23.8|23.91|23.92|23.77|23.67|23.74|23.73|24.08|23.6|23.36|23.52|23.22|22.85|22.71|22.74|23.18|22.73|22.62|22.76|21.88|22.04|22.62|21.64|22.06|22.06|22.1|22.46|22.82|22.87|22.71|22.81|22.68|22.89|||||||23.48|23|22.62|24.4|24.06|24.03|24.55|24.52|25.41|23.1|22.79|23.39|23.86|23.45|23.2|23.24|23.44|23.41|23.69|23.89|23.72|23.96|23.71|22.12|21.26|22.1|22.33|23.1|22.75|22.84|23.74|24.26|22.87|22.73|22.4|22.66|22.48|22.94|23.03|23.1|23.45|23.89|23.97|24.02|23.84|23.59|23.65|23.69|23.65|23.25|23.21|23.15|23.15|23.19|22.72|23.06|22.59|22.81|22.39|22.31|22.38|22.55|22.85|22.72|22.74|22.47|22.29|22.2|21.08|||21.01|21.14|21.35|21.46|21.39|22.65|22.32|22.02|21.67|21.93|22|21.51|21.8|21.63|21.59|21.86|21.84|21.61|22.21|21.68|22.13|21.97|21.9|21.52|21.35|21.5|21.26|21.16|21.2|20.9|20.73|20.71|21.04|21.49|21.86||||21.52|21.64|21.53|21.51|22.55|25.05|24.66|24.62|24.77|25.31|25.64|25.7|25.79|25.74|26.17|26.48|26.39||26.49|27.21|25.78
07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.85|19.55|19.1|19.52|19.53|18.72|18.55|18.08|18.48|18.66|18.48|18.8|18.33|17.55|18.97|18.6|18.7|18.2|17.38|17.24|17.31|||||||17.03|15.6|15.78|16.07|17.86|18.02|18.5|20.03|20.04|18.22|18.14|16.97|16.87|16.9|18.28|18.68|18.43|19.48|20.16|20.66|21|20.73|21.23|22.14|22.01|23.15|22.47|22.35||22.91|20.83|20.5|20.18|20.66|20.64|20.68|20.68|20.67|20.63|21.29|21.75|22.09|21.16|21.03|21.21|21.15|21.42|21.4|22.26|22.12|22.01|22.53|22.18|21.89|22.79|22.66|22.47|22.8|23.22|23.63|22.35|21.85|22.14|21.85|22.02|23.83|25.4|23.09|21.79|21.6|21.05|21.75|22.17|21.46|21.11|21.31|21.46|19.51|19.08|18.64|19.45|20.78|20.35|18.5|19.02|18.7|18.51|18.81|18.17|||||||18.25|17.57|17.71|18.15|18.65|17.55|17.38|17.57|17.79|18.28|17.93|18.18|18.56|18.48|18.98|18.26|18.76|18.53|18.51|18.52|18.4|18.39|17.88|16.94|17.01|17.42|17.62|17.9|17.69|18.03|18.3|18.29|18.67|18.81|19.16|19.53|19.6|19.98|20|19.82|19.81|20.04|19.95|19.99|19.78|19.49|19.92|20.22|19.72|19.93|19.96|20.29|20.7|21.03|20.95|21.35|21.47|21.51|20.85|20.95|21.35|21.11|21.1|20.75|20.99|20.05|20.27|20.67|20.45|||21.21|21.56|21.71|21.58|20.49|21.01|20.1|19.45|18.86|18.83|19.39|19.01|19.67|19.71|19.66|19.64|19.54|19.38|18.97|19.13|18.81|18.97|19.24|19.58|18.97|19.03|18.65|18.75|18.83|18.82|18.9|18.71|18.5|18.31|18.48||||18.88|18.77|18.94|18.73|19.87|20.71|21.62|21.17|21.25|22.05|22.64|21.71|22.42|22.22|22.7|22.75|22.58||22.57|21.38|20.84
07771|101102|/equities/tianan-coal|SHANGHAICOMP|11.93|12.38|12.8|12.77|12.95|13.49|14.23|14.41|14.2|14.18|14.51|14.12|13.88|13.92|14.02|13.93|14.1|14.6|13.27|13.05|12.76|||||||12.23|12.18|11.63|11.35|11.38|11.32|11.5|11.51|11.69|11.74|11.69|11.31|11.1|10.52|10.89|11.12|11.28|11.31|11.2|11.51|11.48|11.88|12.11|11.95|12.06|12.29|12.36|12.18||11.56|11.38|11.77|11.47|12.02|11.82|11.73|11.76|11.72|11.76|11.62|11.74|11.6|11.78|11.74|11.32|11.53|11.6|11.51|11.78|11.68|11.74|11.8|11.24|11.26|10.86|10.78|10.62|10.65|10.5|10.62|10.71|10.61|10.47|10.62|10.61|10.52|9.82|10.03|9.82|10.01|9.91|9.98|10|10.06|10.16|10.19|10.32|10.11|9.92|10.13|10.2|10.41|10.37|10.26|10.19|10.03|10.09|10.08|10.41|||||||10.31|10.22|10.38|10.57|10.5|10.5|10.42|10.65|10.84|10.87|10.99|10.13|9.82|9.88|9.69|9.94|9.95|9.74|9.58|9.21|8.55|8.47|8.57|8.44|7.98|8.13|8.1|7.69|7.51|7.73|7.58|7.7|7.72|7.71|7.75|7.96|7.76|7.83|7.81|7.9|7.95|7.97|8.06|8|8.01|7.84|7.82|7.78|7.61|7.72|7.78|7.74|7.67|7.68|7.77|7.72|7.62|7.66|7.75|7.76|7.7|7.7|7.68|7.69|7.54|7.36|7.53|7.41|7.23|||7.33|7.42|7.53|7.56|7.53|7.49|7.55|7.63|7.64|7.7|7.65|7.72|7.82|7.95|7.83|7.99|8.31|9.41|9.33|9.55|9.72|9.83|9.74|9.85|9.96|9.96|10.03|10.07|9.82|9.99|9.91|9.88|9.97|9.53|9.55||||9.62|10.06|10.12|9.84|9.99|10.13|10.36|10.45|10.4|10.05|9.92|9.89|9.96|9.86|9.83|10.06|10.34||10.41|10.4|10.37
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|27.22|26.89|26.68|27.02|26.97|27.18|26.7|26.32|26.76|26.73|27.65|27.54|26.81|25.09|26.75|25.73|25.82|25.8|25.06|25|25.03|||||||24.8|24.21|23.07|21.4|22.94|24.02|23.71|23.87|25|25.82|26.24|24.76|25.01|24.58|25.97|26.53|25.99|26.81|26.39|26.28|25.6|24.86|24.4|24.61|25.08|25.38|25.54|25.8||25.7|24.97|24.26|23.95|24.57|24.93|25.17|25|25.45|25.19|25.66|25.9|25.89|26.31|26.37|26.14|25.97|25.96|25.94|26.41|26.5|26.66|27.34|27.19|27.08|26.71|27.66|27.5|27.98|28.79|28.02|27.76|28.21|28.42|28.26|28|28.18|28.37|28.08|28.03|27.66|26.69|27.38|27.84|27.46|26.59|26.09|26.17|26.23|25.29|26.11|26.78|26.63|27.42|27.14|27.75|28.02|27.48|27.18|27.09|||||||27.25|26.52|26.47|26.8|26.96|26.43|26.44|27.11|27.54|27.74|27.17|27.58|27.87|28.36|28.15|27.79|28.97|27.11|27.25|26.97|27.28|26.89|26.53|25.89|25.77|26.22|25.85|26.49|25.91|26.24|26.58|26.14|26.72|27.34|27.03|27.65|27.14|27.48|27.89|28.13|30.6|30.77|30.91|31.07|30.57|30.25|30.69|30.75|30.22|30.29|30.66|31.27|31.22|31.51|31.84|32.37|31.9|32.81|32.45|32.94|33.61|33.59|34.7|34.36|34.84|33.9|33.61|33.41|33.51|||33.89|34.61|34.78|34.9|34.34|32.86|31.97|31.33|31.13|31.89|32.9|32.85|33.49|33.7667|33.775|33.5833|34.025|34.3167|34.3|34.1|34.4667|33.5583|34.3167|34.175|33.825|33.675|33.45|32.7083|32.225|32.1|32.3917|33.0833|34.225|34.075|34.625||||34.875|34.5083|33.5667|34.4|35.5333|36.1917|38.275|37.3667|36.8083|37.275|37.7667|34.3333|35.625|35.7083|35.425|36.475|36.0667||34.3|33.5417|32.6417
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.93|7.75|7.67|7.72|7.81|7.78|7.66|7.64|7.77|7.84|8.02|7.97|7.93|7.73|7.86|7.72|7.78|7.79|7.47|7.51|7.31|||||||7.5|7.32|6.85|6.3|6.76|7.2|7.33|7.43|7.71|8.05|8.13|7.92|7.61|7.33|7.69|7.94|7.94|8.14|8.07|8.16|8.11|7.93|8.05|8.04|8.11|8.25|8.36|8.31||8.34|8.39|8.32|8.07|7.98|8.21|8.38|8.66|9.62|9.56|9.47|9.47|9.2|9.28|9.55|9.5|9.66|9.33|9.28|9.05|9.03|8.84|8.96|9.12|9.27|9.15|9.27|9|9.13|9.48|9.44|9.7|9.89|9.97|9.97|10.03|10.1|9.57|9.76|10.14|9.41|9.4|9.52|9.75|9.2|9.13|9.43|9.45|10.02|9.28|10.02|10.21|9.54|9.12|8.41|8.07|8.16|8.16|8|7.94|||||||8.13|8.26|8.46|8.53|9.06|8.24|7.98|8.25|7.99|8.12|7.84|7.4|7.56|7.65|7.2|7.15|7.19|7.3|7.5|7.33|7.22|7.42|7.65|7.68|7.41|7.32|7.26|7.5|7.4|7.63|7.91|7.84|7.78|7.78|7.92|8.4|8.15|8.27|8.58|8.32|7.98|7.75|7.69|8.18|7.52|6.84|6.8|6.86|6.55|6.55|6.52|6.54|6.38|6.39|6.31|6.31|6.24|6.29|6.24|6.25|6.19|6.22|6.27|6.3|6.22|6.16|6.19|6.19|6.13|||6.17|6.27|6.28|6.31|6.32|6.25|6.28|6.27|6.32|6.36|6.32|6.22|6.35|6.34|6.3|6.2|6.25|6.22|6.28|6.34|6.38|6.46|6.61|6.53|6.65|6.73|6.77|6.94|6.89|6.88|6.95|7.07|7.06|6.98|6.93||||6.85|6.55|6.5|6.43|6.45|6.51|6.79|6.88|7.04|7.07|6.92|7.03|7.12|7.13|7.03|7.13|7.11||7.19|7.08|6.84
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.76|4.74|4.74|4.74|4.8|4.86|4.86|4.84|4.82|4.85|4.76|4.84|4.85|4.81|4.85|4.83|4.99|4.94|4.94|4.84|4.8|||||||4.69|4.76|4.86|4.76|4.7|4.69|4.73|4.7|4.75|4.66|4.63|4.48|4.42|4.41|4.4|4.43|4.43|4.47|4.38|4.34|4.35|4.38|4.39|4.43|4.46|4.39|4.36|4.32||4.35|4.35|4.29|4.24|4.28|4.29|4.28|4.26|4.29|4.31|4.34|4.31|4.35|4.41|4.36|4.37|4.33|4.34|4.35|4.4|4.42|4.39|4.35|4.45|4.45|4.54|4.53|4.52|4.55|4.52|4.5|4.54|4.56|4.53|4.53|4.57|4.61|4.56|4.6|4.62|4.64|4.67|4.61|4.57|4.56|4.79|4.8|4.75|4.74|4.83|4.92|5|5.13|5.15|5.13|5.08|5.06|4.92|4.93|4.96|||||||4.97|4.97|5.02|5.06|5.07|5.04|5.12|5.06|4.99|4.99|4.95|4.9|4.88|4.88|4.9|4.91|4.92|4.91|5|4.9|4.86|4.9|4.92|4.98|4.85|4.83|4.88|4.92|4.82|4.89|4.85|4.9|4.95|4.86|4.92|4.99|5|5|4.99|5.04|4.98|4.93|5.16|5.19|5.23|4.98|4.92|4.96|4.75|4.75|4.79|4.78|4.76|4.78|4.85|4.85|4.96|4.94|4.89|4.88|4.9|4.93|4.98|4.98|4.89|4.88|4.94|4.96|4.88|||4.99|4.98|5.06|5.12|5.21|5.25|5.48|5.46|5.51|5.43|5.28|5.22|5.26|5.21|5.16|5.14|5.2|5.27|5.2|5.15|5.18|5.33|5.47|5.4|5.43|5.28|5.34|5.43|5.24|5.38|5.39|5.6|5.93|5.72|5.74||||5.51|5.5|5.46|5.58|5.36|5.33|5.35|5.41|5.31|5.15|4.95|4.93|4.79|4.68|4.68|4.69|4.7||4.72|4.63|4.65
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||1|0.95|1|1.05|1.11|1.17|1.23|1.29|1.23|1.17|1.11|1.06|1.01|0.96|1.01|1.06|1.01|1.06|1.12|1.18|1.24|1.3|1.37|1.44||1.52|1.6|1.68|1.77|1.86|1.96|2.06|2.17|2.28|2.4|2.53|2.66|2.8|2.95|3.11|3.27|3.24|3.23|3.22|3.29|3.29|3.27|3.34|3.36|3.28|3.28|3.3|3.29|3.26|3.22|3.39|3.46|3.45|3.34|3.35|3.44|3.43|3.49|3.4|3.24|3.23|3.08|2.93|2.89|2.93|2.91|2.84|2.83|2.72|2.67|2.78|2.67|2.71|2.85|2.84|2.99|2.99|3|3|3.02|||||||3|2.97|2.98|3|3.06|3.05|3.1|3.03|3.1|3.12|3.08|3.07|3.09|3.09|3.09|3.08|3.17|3.17|3.24|3.18|3.14|3.15|3.21|3.19|3.22|3.11|3.08|3.15|3.27|3.19|3.17|3.16|3.16|3.15|3.2|3.31|3.26|3.26|3.18|3.14|3.13|3.26|3.31|3.25|3.26|3.29|3.3|3.27|3.29|3.36|3.24|3.22|3.3|3.3|3.24|3.12|3.09|3.13|3.12|3.05|3.11|3.17|3.14|3.18|3.16|3.18|3.27|3.27|3.11|||3.17|3.02|3.08|2.93|2.89|2.92|2.87|2.87|3|2.99|3.12|3.07|3.14|3.02|2.89|2.91|2.84|2.77|2.9|2.84|2.98|3.08|3|2.95|3.1|3.15|3.15|3.16|3.28|3.12|2.97|3.13|3.14|3.31|3.48||||3.46|3.33|3.3|3.47|3.65|3.84|3.8|4|4.2|4|4.06|3.99|4.2|4.42|4.65|4.89|5.15||5.42|5.71|6.01
07776|101104|/equities/cn-power-const|SHANGHAICOMP|5.18|5.12|5.11|5.12|5.17|5.25|5.26|5.07|5.12|5.06|5.04|5.09|5.11|5.06|5.06|5.04|5.12|5.11|5.1|5.02|4.99|||||||4.96|4.94|4.88|4.77|4.94|4.91|5.03|5.07|5.15|5.07|5.02|4.73|4.51|4.5|4.61|4.6|4.65|4.75|4.76|4.75|4.74|4.72|4.77|4.8|4.87|4.89|4.93|4.87||4.89|4.86|4.69|4.69|4.74|4.78|4.75|4.71|4.75|4.77|4.83|4.88|4.91|4.98|4.99|4.97|4.86|4.84|4.86|4.97|4.99|4.99|4.95|5.03|5.04|5.05|5.08|5.07|5.12|5.12|5.12|5.13|5.19|5.16|5.16|5.13|5.18|5.16|5.19|5.23|5.18|5.17|5.22|5.26|5.26|5.28|5.26|5.31|5.22|5.04|5.15|5.16|5.28|5.38|5.35|5.32|5.35|5.29|5.21|5.37|||||||5.35|5.23|5.05|5.08|5.16|5.05|5.13|5.15|5.16|5.13|5.2|5.17|5.22|5.13|5.08|5.11|5.18|5.23|5.28|5.19|5.15|5.21|5.3|5.25|5.23|5.21|5.48|5.62|5.56|5.6|5.72|5.7|5.78|5.78|5.75|5.9|5.87|5.91|5.94|6|5.99|5.92|6|6|5.91|5.78|5.79|5.77|5.67|5.67|5.68|5.73|5.7|5.74|5.75|5.78|5.63|5.71|5.84|5.8|5.79|5.86|5.86|5.86|5.74|5.71|5.75|5.78|5.64|||5.71|5.75|5.78|5.86|5.72|5.65|5.72|5.75|5.75|5.77|5.74|5.71|5.93|6.32|6.37|6.63|6.77|6.77|6.81|6.77|6.79|6.78|6.91|6.9|7.07|7.13|7.12|7.18|7.2|7.46|7.48|7.61|7.76|7.74|7.8||||7.69|7.53|7.45|7.49|7.48|7.6|7.81|7.67|7.76|7.84|7.8|7.78|7.33|7.25|7.3|7.28|7.32||7.43|7.18|7.13
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|95.01|95.37|97.05|97.15|99.3|97.6|93.64|92.62|95.01|95.8|98.98|101.6|106.09|101.5|101.92|102.15|102.2|98.22|93.62|93.82|89.56|||||||85.41|84.56|82.5|78.24|78.5|79.53|82.39|78.98|82.6|86.68|89.3|88.01|87.61|87.65|92.73|92.38|93.19|94.47|94.23|94.5|96.72|97.94|94.04|92.8|93.42|96.42|97.72|99.72||99.4|99.8|97.3|99.13|98.26|95.85|97.11|95.8|96.15|98.6|100.1|100.16|99.49|103.54|104.69|103|99.44|98.5|98.36|98.49|100.09|103.4|105.82|103.46|102.43|101.5|101.92|101.65|102.9|104.5|104.3|105.39|104.69|105.89|104.77|107.9|110.32|111|109.5|106.02|104.51|105.22|106.09|103.86|100|100.09|96.82|99.41|100.8|93|95.99|97.01|97.7|98.5|97.57|99.24|99.08|100.1|100.47|100.01|||||||101.6|105|104.11|104.16|103.87|102.46|103.56|103.49|103.79|103.39|105.7|107.1|106.2|107.77|107.82|107.7|110.86|113.12|113.2|111.12|111.75|107.43|99.3|98.91|99.51|101.19|100|99.08|105.22|108.9|110.16|108.5|109.66|109.05|108.77|110.14|110.02|111.17|110.01|111.75|113.35|110.75|112.89|112.85|116.22|111.62|110.18|110.36|109.78|111.52|111.3|110.3|111.16|112.65|113|114|105.35|107.22|107.59|107.22|108.68|110.83|111.8|114.42|112.4|110|111.7|111|106.19|||105.93|109.2|109.93|113.03|114.79|113.2|110.3|112.58|108.96|116.27|117.35|117.55|117.19|119.5|119.86|120.08|121.08|121.85|121.4286|123.8501|121.9501|122.1572|124.1858|117.8572|116.4286|115.25|118.0786|115.6286|115.4786|117.1429|114.1572|110.9215|115.3858|116.7143|117.3358||||119.9286|118.15|115.15|117.9643|112.85|117.1429|118.6715|121.3572|123.2143|123.0715|130.8215|125.7286|122.1286|124.2858|124.2072|126.1858|123.9286||125.3072|127.4286|129.8929
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|16.82|16.68|16.59|16.7|16.78|16.36|16.09|16.1|16.33|16.46|16.68|16.5|16.7|16.25|17.14|16.7|16.4|16.09|15.99|15.97|16.04|||||||16.74|15.22|14.55|13.88|14.31|15.24|15.41|15.76|16.37|16.39|16.9|16.88|16.8|16.6|18.02|18.4|18.57|19.17|19.27|19.6|19.84|19.35|20.01|20.42|21.32|21.72|22.18|22.35||22.65|22.68|22.32|22.14|22.28|22.05|21.81|21.7|22.03|21.99|22.04|22.18|22.03|22.46|22.76|22.33|23.05|21.79|20.87|21.26|21.13|21.04|21.32|21.57|21.54|21.64|21.87|21.55|21.25|21.4|21.55|19.91|20.11|20.02|19.91|19.71|19.92|20.06|20.11|20.37|20.23|20.15|20.24|20.48|20.41|20.02|19.36|19.3|19.36|18.88|19.7|19.65|19.86|20.23|20.52|20.96|20.92|20.92|20.65|21.07|||||||21.31|21.85|21.25|21.32|21.27|21.1|21.59|21.73|22.07|21.49|21.02|21.25|21.84|21.52|21.03|21.28|21.84|21.73|21.99|22.09|22|21.68|21.66|21.25|21.05|21.16|20.67|21.08|21.15|21.17|21.76|21.55|21.58|21.7|21.79|22.84|22.94|22.95|22.89|23.14|23.26|23.12|23.36|23.83|23.65|23.41|23.25|23.2|23.08|23.35|22.95|23.09|23.12|23.05|22.94|23.07|22.66|22.85|22.96|22.69|22.8|22.51|22.79|22.97|23.25|22.81|22.5|22.83|22.75|||23.25|23.69|24.34|24.47|24|24.49|24.84|24.55|24.52|23.84|23.59|23.7|24.11|24.18|24.26|24.17|24.25|25.05|24.89|24.75|24.8|25.43|25.59|25.83|25.5|26.37|25.7|26.09|27.42|27.38|27.6|26.97|26.96|26.48|26.59||||26.58|26.31|26.31|25.6|25.68|26.53|26.52|26.7|27.04|27.08|27.5|27.48|29.05|29.93|30.01|30.75|30.85||31.6|31.26|28.42
07779|100500|/equities/qian-water|SHANGHAICOMP|8.5714|8.5429|8.4071|8.35|8.3214|8.3429|8.1786|8.2143|8.2429|8.3071|8.1143|8.0429|8.0214|7.8143|8.0714|7.9357|7.9571|7.8786|7.8286|7.7714|7.7643|||||||7.6429|7.1786|7.2571|6.9571|7.5429|7.9214|8.1714|8.45|8.5214|8.6857|8.6071|8.2571|8.1214|8.0143|8.5071|8.5786|8.7071|8.8643|8.9357|9.1071|9.0286|8.8929|8.9357|8.9214|9.1143|9.2429|9.2214|9.0786||8.9929|8.9|8.8786|9.1071|8.6857|9.1429|9.25|9.25|9.2286|9.3143|9.4286|9.4643|9.3929|9.3429|9.2429|9.15|9.2786|9.3786|9.35|9.5071|9.3786|9.3286|9.3857|9.4571|9.4071|9.4286|9.5429|9.4714|9.5214|9.5286|9.4429|9.4286|9.5286|9.4714|9.5286|9.4929|9.5143|9.5429|9.6143|9.6429|9.5071|9.4643|9.6429|9.6643|9.75|10.2643|10.1214|10.1071|9.1857|8.8286|8.9571|8.8643|8.9286|9.1286|9.2857|9.2643|9.3571|9.25|8.9286|9.0571|||||||9.2286|9.0929|9.0071|9.0571|9.1786|8.9857|9.1571|9.2571|9.2571|9.2071|9.2071|9.4429|9.4071|9.4286|9.3571|9.35|9.5|9.5857|9.7|9.6214|9.7071|9.75|9.9714|9.8429|9.65|9.6143|9.5571|9.6714|9.9071|9.8429|9.7786|9.65|9.6429|9.8786|10.1857|10.4357|10.8429|10.2|10.6|10.5786|10.7643|10.7929|11.1929|11.0643|10.6286|10.9357|11.0214|10.5786|10.4714|10.6429|10.3|10.4214|10.5143|10.6571|10.5286|10.8714|10.8786|11.4429|11.7714|11.1357|10.7429|10.8571|10.4714|10.5357|10.3929|10.3714|10.5857|10.5143|10.8214|||10.2786|10.3643|10.4571|10.4071|10.3286|10.2714|10.6571|10.8786|10.6714|10.7214|10.6286|10.9286|11.0357|11.0071|11.4429|12.0857|13.0429|11.8571|10.7786|9.8|9.3929|9.3286|9.5143|9.4429|9.4714|9.4714|9.3214|9.4|9.35|9.6214|9.4571|9.4357|9.4357|9.3429|9.3071||||9.1143|8.9571|8.9571|8.8786|8.9357|8.9357|9.0857|9.0786|9.1286|9.1429|9.0857|9.0214|8.8643|8.8143|8.8143|8.8429|8.7929||8.7929|8.8857|8.8286
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|12.9308|12.5462|12.4538|12.4077|12.5692|12.0615|11.6|11.6769|11.8615|12.0615|12.0846|12.1538|12.1692|11.9846|12.1923|12.1231|12.0077|12.0308|12.0077|11.5308|11.6846|||||||11.7692|11.8154|11.2923|10.5385|10.7231|10.6923|10.7615|10.8846|11.3615|11.5692|11.4538|11.2462|11.0615|10.9846|11.6615|11.7154|11.5538|11.9692|11.8385|11.9231|11.8615|11.8385|11.4615|11.3308|11.6923|11.8769|12.1154|12.2231||12.4385|12.4769|11.9923|11.8538|11.9462|11.7692|11.8846|11.6615|11.9308|11.9462|12.1231|12.1462|12.2308|12.6154|12.4692|12.5385|12.5769|12.7|12.7154|12.9154|13.1308|13.4769|13.4462|13.3385|13.3|13.3077|13.3615|13.3615|13.4923|13.4385|13.2615|13.3077|13.5077|13.5385|13.6308|13.7|13.6846|13.6846|13.7385|13.9308|13.6154|13.2538|13.4846|13.6462|13.3|13.2|12.5923|12.3538|11.9923|11.8462|11.9769|12.0692|12.2308|12.4538|12.4231|12.5692|13.0769|13.5154|13.1539|13.3846|||||||13.3308|13.2923|12.7692|12.9231|13.0154|12.8|13.0462|13.0846|13.4|13.2846|13.2385|13.3462|13.4462|13.4615|13.2231|13.3539|13.6154|13.7462|13.9692|13.7538|13.6539|13.5923|13.5154|13.3846|13.8077|13.9077|13.4385|13.6154|13.7615|13.9|14.0077|13.7769|13.7769|13.9692|14.0692|14.3539|14.3615|14.5231|14.4308|14.7231|14.9308|14.7231|14.8231|14.9462|14.8|14.6539|14.5923|14.5231|14.2462|14.6769|14.2769|14.3077|14.5154|15.3539|16.6539|16.4308|16.3154|15.6769|15.7923|15.8154|15.8385|16.0308|16.5|16.5692|16.2462|16.1539|16.3692|16.0231|15.8846|||16.0846|16.3846|16.6|16.6539|16.9462|16.5154|16.2308|16.2|15.8385|16.0385|16.0539|15.8692|15.8539|16.3615|16.2308|16.1539|16.2923|16.1769|16.7615|16.7231|16.8308|17.3923|17.5308|17.2923|17.0462|17.3308|17.9615|18.4846|18.3692|18.6077|18.7923|18.9|19.2539|19.6692|20.0769||||18.2769|18.0385|17.7231|17.7615|17.2846|17.2385|17.1923|17.4077|17.7385|17.5615|17.3308|17.1385|16.9308|17.4385|17.7154|17.4692|17.1077||18.4154|18.2077|18.4154
07781|1043307|/equities/qibu|SHANGHAICOMP|1.6|1.65|1.63|1.55|1.59|1.6|1.52|1.45|1.46|1.46|1.39|1.46|1.53|1.53|1.61|1.58|1.58|1.52|1.47|1.45|1.38|||||||1.31|1.33|1.4|1.47|1.55|1.63|1.65|1.74|1.83|1.93|1.94|1.92|1.91|1.88|1.94|1.97|2.01|2.1|2.12|2.14|2.23|2.21|2.22|2.22|2.26|2.31|2.28|2.3||2.2|2.19|2.16|2.16|2.13|2.12|2.15|2.14|2.14|2.11|2.17|2.28|2.29|2.28|2.29|2.28|2.3|2.35|2.4|2.38|2.27|2.29|2.28|2.19|2.31|2.25|2.25|2.22|2.22|2.25|2.21|2.16|2.17|2.17|2.17|2.15|2.18|2.23|2.26|2.26|2.24|2.26|2.23|2.24|2.23|2.21|2.2|2.23|2.22|2.19|2.3|2.29|2.38|2.51|2.54|2.48|2.48|2.48|2.48|2.46|||||||2.46|2.42|2.46|2.45|2.56|2.57|2.6|2.54|2.54|2.5|2.46|2.47|2.47|2.5|2.44|2.41|2.46|2.47|2.52|2.5|2.46|2.48|2.45|2.4|2.4|2.39|2.38|2.5|2.58|2.55|2.55|2.56|2.49|2.46|2.47|2.53|2.49|2.52|2.52|2.55|2.61|2.49|2.52|2.5|2.46|2.46|2.48|2.46|2.44|2.43|2.43|2.41|2.41|2.41|2.5|2.49|2.54|2.55|2.53|2.47|2.48|2.52|2.52|2.5|2.48|2.36|2.32|2.42|2.38|||2.4|2.4|2.44|2.51|2.5|2.56|2.55|2.54|2.55|2.56|2.6|2.54|2.61|2.57|2.53|2.54|2.57|2.59|2.63|2.58|2.68|2.74|2.73|2.74|2.77|2.79|2.73|2.74|2.84|2.7|2.57|2.65|2.79|2.79|2.84||||2.84|2.77|2.81|2.75|2.82|2.69|2.67|2.75|2.82|2.69|2.73|2.77|2.75|2.73|2.78|2.88|2.88||2.9|2.92|2.89
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|12.17|12.07|11.61|11.55|11.48|11.25|11.11|10.98|11.06|10.83|11.35|10.98|10.97|10.62|11.8|11.94|10.85|10.29|9.98|9.73|9.51|||||||9.17|8.35|8.96|9.45|10.5|11.01|11.32|12.07|12.55|13.18|13.05|12.64|12.5|13.12|14.25|14.46|14.75|14.99|15.03|14.97|15.22|14.84|15.03|15|14.75|15.14|14.92|14.9||14.54|14.07|13.88|13.65|13.8|14.13|14.47|14.28|14.3|14.2|14.38|14.55|14.44|14.23|14.2|14.11|14.36|14.38|14.4|14.72|14.65|14.71|14.98|14.95|14.62|14.6|14.95|14.92|14.83|15.04|14.93|14.92|15.21|15.07|15.39|15.04|14.44|14.62|15|14.57|14.46|14.73|14.66|13.86|14.16|14.27|13.73|13.92|13.44|13.13|13.37|13.45|13.28|13.45|13.67|13.62|13.82|13.64|13.67|13.73|||||||13.78|13.45|13.42|13.53|13.49|13.24|13.3|13.35|13.7|13.42|13.45|13.55|13.7|13.76|13.65|13.53|13.8|13.68|13.69|13.56|13.43|13.5|13.33|12.99|12.53|13.05|12.82|13.04|12.93|12.99|13.08|12.75|12.93|13.06|13|13.32|13.3|13.5|13.77|13.66|13.51|13.58|13.6|13.56|13.58|13.61|13.6|13.95|13.8|13.67|14.05|14.33|14.78|15.17|15.81|17.57|15.97|14.52|13.2|13.35|13.34|13.3|13.64|13.28|13.53|13.39|12.94|13.04|12.71|||12.78|13.05|12.92|12.95|12.99|13.02|12.83|12.88|12.54|12.54|12.57|12.57|12.79|12.81|12.62|12.65|12.74|12.59|12.72|12.83|12.88|12.62|12.77|12.57|12.48|12.37|12.38|12.06|11.83|11.75|11.7|11.68|11.8|11.86|11.83||||11.66|11.33|11.23|11.16|11.3|11.42|11.63|11.82|11.71|11.64|11.67|11.77|11.95|11.9|12.03|12.29|12.25||12.35|12.56|12.67
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.61|7.44|7.43|7.6|7.36|7.29|7.29|7.22|7.64|8.01|8.42|7.65|6.95|6.57|7.04|6.87|6.93|6.65|6.4|6.54|6.27|||||||5.7|5.18|5.57|5.58|6.2|6.46|6.64|6.82|7.03|7.23|7.17|6.71|6.57|6.49|7.06|7.02|7.13|7.29|7.46|7.41|7.49|7.34|7.54|7.57|7.66|7.85|7.86|7.72||7.55|7.28|7.3|7.38|7.5|7.9|8.59|8.77|9.28|9.46|9.31|9.07|9.04|9.09|9.3|9.27|8.82|8.39|8.01|8.26|8.03|7.74|7.73|7.85|7.86|7.97|8.05|8.14|8.11|7.95|7.98|7.91|7.76|7.82|7.87|7.75|8|8.01|7.89|7.79|7.42|7.42|7.37|7.28|7.48|7.49|7.06|7.01|6.96|6.64|6.8|6.88|6.94|7.11|7.11|7.33|7.34|7.38|7.26|7.21|||||||7.36|7.44|7.37|7.37|7.48|7.21|7.29|7.33|7.46|7.33|7.28|7.3|7.37|7.47|7.3|7.43|7.51|7.53|7.72|7.69|7.91|7.99|8.04|8.01|7.85|8.24|8.05|8.07|7.85|7.79|8.02|7.87|8.05|8.24|8|8.18|8.24|8.54|8.41|8.32|8.21|8.25|8.36|8.29|8.16|8.21|8.35|8.56|8.45|8.43|8.43|8.55|8.47|8.63|8.63|8.53|8.28|8.48|8.56|8.38|8.43|8.53|8.48|8.45|8.52|8.53|8.4|8.47|8.27|||8.8|9.18|9.16|9.18|9.38|9.58|9.69|9.6|9.69|9.48|9.44|9.25|9.44|9.09|9.31|9.04|8.87|8.61|8.6|8.37|8.45|8.38|8.6|8.71|9|8.83|8.75|9.21|9.36|10|9.64|10.03|10.87|11.29|10.77||||9.79|8.9|8.4|8.28|8.29|7.85|8.3|8.08|7.9|7.99|8.23|8.5|8.34|8.06|7.83|7.97|7.79||8.04|8.13|8.02
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.34|9.15|9.15|9.17|9.38|9.07|9.04|9.39|9.19|9.43|10.48|11.06|10.05|9.14|8.31|8.17|7.93|7.78|7.45|7.12|7.09|||||||6.71|6.1|6.73|7.45|8.28|8.43|8.94|9.42|10.47|10.53|10.95|10.7|10.6|10.19|10.78|9.8|10.43|11.46|12|11.7|11.34|11.9|10.82|9.84|10.02|10.25|10.09|9.92||9.67|9.49|9.28|9.21|9.28|9.38|9.54|9.53|9.49|9.51|9.68|9.68|9.58|9.67|9.56|9.41|9.73|9.83|9.71|9.89|9.83|9.88|9.9|9.97|9.79|9.86|9.93|9.81|9.9|9.91|9.79|9.75|9.87|9.75|9.78|9.68|9.53|9.61|9.74|9.69|9.66|9.57|9.64|9.43|9.56|9.51|9.31|9.4|9.2|8.74|9.05|8.94|9.01|9.45|9.23|9.08|9.14|9.21|9.38|9.37|||||||9.55|9.25|9.21|9.28|9.43|9.25|9.31|9.52|9.66|9.44|9.36|9.55|9.66|9.69|9.67|9.99|9.85|9.66|9.75|9.5|9.53|9.6|9.62|9.38|9.53|9.63|9.67|9.77|9.72|9.76|9.83|9.69|9.9|10|10.07|10.37|10.2|10.54|10.06|10.04|10.08|10.28|10.45|10.47|10.42|10.5|10.68|11|10.97|11.07|11.12|11.38|11.77|11.53|11.41|10.6|10.54|10.18|10.37|10.33|10.19|10.48|10.88|10.81|10.16|10.06|9.93|9.49|8.63|||9|9.1154|9.4615|9.4615|10.1|9.9077|9.0077|9.0308|9.0615|9.1615|9.0692|9.1077|9.3538|9.2692|9.0077|8.8846|9.0231|9.0769|9.2|9.1769|9.2308|9.2462|9.3615|9.2538|9.2308|9.1538|9.0308|9.1538|9.0769|9.1538|9.0154|8.9231|9|8.8385|8.7846||||7.9846|7.8154|7.8|7.6077|7.7923|7.7692|7.9692|8.0846|8.1231|8.3|8.1769|8.3|8.1231|8.1462|8.1077|8.4|8.4231||8.4846|9.0769|8.8
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|23.64|23.88|24.42|24.31|24.44|24.55|24.75|24.96|24.6|24.75|24.55|24.4|24.09|23.79|23.94|23.81|23.89|24.1|24.06|24.05|23.58|||||||23.95|23.99|23.8|22.97|22.43|22.51|22.31|22.5|22.69|22.23|22.05|21.98|21.55|21.66|21.66|21.63|21.51|21.71|21.65|21.46|21.47|21.49|21.41|21.19|21.41|20.8|20.76|20.79||21|21.08|20.72|20.62|20.81|20.73|20.33|20.1|20.42|20.29|20.18|20.21|20.17|20.84|20.61|20.8|20.85|20.84|20.9|21.25|21.45|22.12|21.96|22.25|21.97|22.49|22.45|22.4|22.55|22.5|22.22|22.36|22.47|22.13|21.82|22.32|22.28|22.33|22.43|22.61|22.61|22.43|22.28|22.22|22.42|22.64|22.31|22.14|22.08|22.23|22.48|22.62|23.15|23.08|22.82|23.02|23.26|23.08|23.16|23.37|||||||23.6|23.92|23.87|24.01|24.23|23.93|24.11|24|23.86|23.85|24|24.04|24.13|24.12|24.25|24.49|24.61|24.72|24.78|24.25|23.51|23.45|23.32|23.43|22.58|23|22.37|22.88|22.67|22.91|23.37|23.4|23.44|23.27|23.6|24.19|24.1|24.21|24.34|24.6|24.7|24.57|24.57|24.7|24.45|23.62|23.89|23.85|22.68|22.95|23.12|23.06|22.8|22.82|23.05|23.32|23.18|23.34|23.13|22.86|22.8|22.94|23.07|23.3|23.48|23.54|23.83|23.8|23.43|||23.42|23.6|23.41|23.85|23.77|23.33|23.25|23.31|22.8|23|22.63|22.75|22.85|22.75|21.46|21.48|21.7|21.92|22.16|22.28|22.29|22.93|23.11|22.38|22.09|22.09|22.32|22.45|22.41|22.37|22.64|22.26|22.38|22.6|23.5||||23.7|22.45|22.46|22.49|22.61|23.05|23.49|22.93|23.52|23.4|22.76|22.78|22.99|22.72|22.55|22.49|22.29||22|22.28|22.68
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|15.89|16|15.62|16.11|15.39|15.31|15.45|15.09|14.91|14.61|14.56|14.47|14.45|13.98|14.54|14.52|14.34|14.48|14.49|14.33|14.45|||||||14.3|14.08|13.53|12.46|12.46|13.19|13.02|13.39|13.77|13.85|14.12|13.56|13.39|13.34|14.18|14.15|14.1|14.46|14.47|14.7|14.73|14.41|14.52|14.41|14.79|14.97|14.96|15.05||15.16|14.77|14.32|14.16|14.5|14.53|14.66|14.71|14.83|14.69|15.03|15.12|15.36|15.55|15.87|15.74|15.86|16.01|15.91|15.91|16.26|16.52|16.68|16.72|16.41|16.47|16.71|16.57|16.8|16.89|16.5|16.45|16.56|16.49|16.28|16.4|16.36|16.33|16.49|16.67|16.39|16.14|16.5|16.4|16.74|16.81|15.7|15.2|15.06|14.9|15.3|15.4|15.41|15.8|15.98|16.44|16.63|16.43|16.42|16.67|||||||16.66|16.83|16.52|16.74|17.07|16.6|16.75|16.96|17.08|16.91|16.92|17.16|17.43|17.4|17.02|17.12|17.54|17.64|17.61|17.61|17.57|17.69|17.73|17.25|17.38|17.87|17.68|17.54|17.68|17.97|18.17|17.86|18.13|17.98|17.77|18.28|18.22|18.31|18.36|18.43|18.33|18.67|19.24|19.01|19.58|19.5|20.04|19.91|19.39|19.6|19.78|19.81|20.25|20.15|20|20.43|20.3|20.32|19.65|19.51|19.82|20.08|20.22|19.82|19.99|19.4|19.36|19.2|19.09|||19.17|19.4|19.65|19.36|18.82|18.58|18.13|18.04|18.09|18.03|18.11|18.22|18.8|19.6429|19.55|19.8429|19.7357|19.8143|19.9929|19.7143|19.8357|19.85|19.8072|19.7786|19.7214|19.6143|19.05|19.1643|19.0214|19.1786|19.7714|19.5857|20.0643|19.95|20.25||||20.7786|20.7572|21.0714|21.0643|21.2643|20.3286|19.7357|19.5214|18.7786|18.5786|18.6286|18.8643|19.1286|18.95|18.8786|19.1429|19.35||18.4357|19.2|19.1786
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.99|7.86|7.81|7.91|7.89|7.87|7.72|7.78|7.98|7.56|7.52|7.46|7.2|6.95|7.57|7.37|7.11|6.79|6.5|6.34|6.24|||||||5.94|5.43|5.87|6.26|6.96|7.3|7.4|7.9|8.27|8.62|8.65|8.53|8.37|8.49|9.02|9.23|9.23|9.52|9.6|9.69|9.85|9.87|9.81|9.82|10.85|12.05|12.58|11.44||10.4|9.45|8.59|8.42|8.67|8.83|8.88|8.89|8.98|9.02|9.14|9.11|9.05|8.98|9.13|9.31|9.27|9.17|9.09|9.25|9.28|9.44|9.51|9.48|9.43|9.35|9.5|9.38|9.47|9.54|9.51|9.39|9.49|9.42|9.49|9.3|9.29|9.32|9.32|9.32|9.22|9.12|9.14|9.03|9.18|9.13|9.02|8.93|8.78|8.54|8.84|8.88|8.79|9|9.07|9.05|9.1|9.22|9.27|9.23|||||||9.3|9.23|9.11|9.14|9.3|9.06|9.14|9.28|9.32|9.17|9.24|9.26|9.41|9.38|9.34|9.28|9.4|9.34|9.26|9.12|9.07|9.07|8.92|8.68|8.56|8.65|8.67|8.75|8.84|8.91|9.02|8.86|9.06|9.04|9.04|9.16|9.12|9.21|9.26|9.45|9.47|9.57|9.54|9.51|9.47|9.44|9.44|9.52|9.46|9.32|9.41|9.6|9.85|9.71|9.53|9.77|9.77|9.86|9.63|9.67|9.76|9.81|9.94|9.95|9.82|9.88|9.91|9.86|9.82|||9.89|9.94|9.9|9.86|9.72|9.62|9.62|9.4|9.28|9.2|9.23|9.29|9.57|9.61|9.63|9.58|9.78|9.97|10.06|10.05|9.97|9.92|9.97|10.02|9.92|9.91|9.77|9.64|9.62|9.72|9.67|9.62|9.7|9.51|9.56||||9.53|9.19|9.23|8.92|9.11|9.07|9.22|9.43|9.52|9.5|9.45|9.46|9.55|9.66|9.67|9.86|9.81||9.88|10.23|10.35
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|5.15|4.95|4.9|4.86|4.96|5.15|4.99|4.81|4.85|4.71|4.62|4.53|4.51|4.47|4.61|4.48|4.44|4.32|4.27|4.13|4.05|||||||3.85|3.53|3.92|4.11|4.54|4.64|4.81|5.1|5.24|5.31|5.22|4.93|4.78|5.02|5.3|5.34|5.44|5.55|5.63|5.49|5.52|5.54|5.51|5.43|5.48|5.54|5.5|5.47||5.46|5.47|5.4|5.35|5.4|5.51|5.58|5.49|5.57|5.61|5.69|5.68|5.64|5.68|5.59|5.62|5.69|5.74|5.73|5.73|5.72|5.69|5.63|5.65|5.56|5.63|5.55|5.53|5.49|5.44|5.38|5.36|5.37|5.37|5.37|5.32|5.33|5.36|5.37|5.38|5.35|5.41|5.39|5.34|5.35|5.26|5.18|5.18|5.11|5.09|5.1|5.14|5.15|5.22|5.22|5.2|5.21|5.19|5.21|5.22|||||||5.39|5.35|5.34|5.37|5.4|5.34|5.41|5.45|5.43|5.38|5.34|5.34|5.35|5.34|5.31|5.31|5.35|5.31|5.42|5.37|5.33|5.41|5.53|5.59|5.56|5.67|5.66|5.71|5.72|5.71|5.79|5.73|5.78|5.75|5.73|5.8|5.81|5.82|5.83|5.92|5.93|5.92|5.9|5.9|5.79|5.79|5.71|5.67|5.7|5.66|5.6|5.57|5.51|5.46|5.44|5.48|5.45|5.45|5.4|5.41|5.37|5.39|5.4|5.41|5.35|5.33|5.3|5.3|5.25|||5.31|5.32|5.39|5.43|5.5|5.55|5.49|5.5|5.45|5.5|5.47|5.43|5.44|5.39|5.38|5.35|5.36|5.41|5.53|5.57|5.47|5.53|5.6|5.64|5.67|5.67|5.65|5.74|5.72|5.68|5.62|5.59|5.61|5.63|5.61||||5.47|5.26|5.29|5.25|5.29|5.3|5.35|5.41|5.44|5.48|5.42|5.45|5.44|5.41|5.49|5.54|5.52||5.59|5.63|5.68
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|7.23|7.01|7|6.98|6.9|7.13|7.36|7.1|7.1|7.31|7.23|7.13|7.33|7.33|7.18|7.02|7.29|7.39|7.38|7.48|7.29|||||||7.23|7.27|7.12|6.94|6.91|6.88|6.93|6.93|7.03|7.04|6.95|6.86|6.64|6.53|6.76|6.75|6.81|6.9|6.84|6.8|6.68|6.78|6.76|6.53|6.48|6.47|6.44|6.3||6.18|6.17|6.36|6.32|6.31|6.35|6.34|6.35|6.32|6.33|6.31|6.38|6.37|6.43|6.36|6.33|6.25|6.24|6.23|6.28|6.19|6.16|6.1|6.09|6.04|6.08|6.04|6|5.99|5.97|5.98|5.96|5.96|5.94|5.94|5.95|5.93|5.92|5.96|6|5.96|6|5.98|5.99|5.98|6.19|6.08|6.05|5.98|5.89|6.02|6.08|6.18|6.25|6.26|6.18|6.23|6.21|6.21|6.38|||||||6.36|6.38|6.42|6.47|6.44|6.47|6.48|6.5|6.45|6.48|6.45|6.34|6.33|6.28|6.22|6.27|6.31|6.35|6.38|6.32|6.18|6.21|6.26|6.32|6.19|6.17|6.28|6.33|6.32|6.38|6.29|6.36|6.39|6.26|6.2|6.39|6.24|6.27|6.29|6.33|6.41|6.4|6.45|6.66|6.72|6.62|6.59|6.6|6.64|6.56|6.56|6.64|6.58|6.6|6.58|6.57|6.47|6.62|6.67|6.54|6.51|6.48|6.46|6.87||||6.97|6.77|||6.84|6.89|6.97|7.01|7.13|7.15|7.18|7.23|7.43|7.5|7.4|7.13|7.23|7.24|7.32|7.25|7.22|7.15|6.94|6.91|6.91|7.03|7.23|7.26|7.4|7.24|7.31|7.4|7.44|7.29|7.54|7.95|8.47|8.08|7.78||||7.17|6.87|6.79|6.8|6.7|6.7|6.67|6.7|6.59|6.48|6.39|6.4|6.32|6.29|6.29|6.25|6.3||6.42|6.32|6.35
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|20.78|20.43|20.02|20.23|20.29|19.94|18.72|18.9|18.98|18.81|19.32|19.54|19.65|19.22|20.39|20.15|20.27|20.81|20.21|18.37|17.98|||||||16.93|15.39|15.74|16.88|18.75|19.76|20.39|21.59|22.58|23.3|23.2|22.13|21.98|22.79|24.66|24.9|25.46|26.06|26.16|26.33|26.31|26.24|26.03|25.85|26.03|26.51|26.52|26.78||26.58|26.45|25.85|25.45|25.99|26.36|26.66|26.31|26.65|26.65|26.85|26.85|26.82|27.44|27.39|27.6|28.19|28.59|28.68|28.35|28.19|30.89|31.25|31.1|30.9|31.13|31.1|31.2|30.97|30.35|30.25|30.24|31.13|30.25|30.02|29.95|30.1|30.17|30.25|30.62|30.41|29.9|30.44|30.52|30.21|29.7|28.77|28.88|28.17|27.64|27.92|28.19|28.6|29.2|29.04|29.67|30.28|30.27|30.04|30.01|||||||30.38|30.3|30.14|30.81|30.78|30.04|30.72|30.64|31.2|30.46|30.14|30.77|31.31|31.19|30.54|30.88|31.15|31.7|31.82|30.55|30.16|30.22|29.55|28.45|28.96|30.2|29.84|30.58|32.07|31.27|31.91|31.23|31.04|31.16|31.46|32.19|32.11|32.55|31.83|32.3|32.99|32.3|32.36|32.82|33.29|32.97|32.92|32.97|33.25|32.23|31.77|31.59|31.11|31.3|30.93|30.97|30.72|31|30.7|30.63|31.02|31.32|31.83|31.82|31.39|31.25|31.35|29.88|29.77|||30.32|30.62|31.12|31.33|32.16|31.87|31.34|31.21|30.24|30.26|30.37|30.37|30.98|31.06|31.36|31.39|31.81|32|32.4|32.74|33.25|33.92|34.57|34.02|33.5|34.15|33.88|34.23|33.88|34.7|34.52|34.18|34.88|35.6|35.5||||36.36|35.8|35.92|35.5|35.65|36.18|36.57|37.8|38.25|39.18|37.62|38.53|37.61|38.44|38.74|40.6|40.64||41.58|42.7|44.4
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|8.22|8.1|8.1|8.23|8.14|8.09|7.92|7.8|7.95|7.91|8.07|8.07|7.85|7.49|8.07|7.98|7.8|7.45|7.32|7.21|7.05|||||||6.69|6.08|6.23|6.13|6.78|7.34|7.34|7.8|8.14|8.43|8.44|8.08|7.92|7.86|8.26|8.52|8.52|8.57|8.62|8.61|8.73|8.75|8.9|8.84|9.04|9.19|9.24|9.3||9.4|9.4|9.36|9.25|9.38|9.44|9.57|9.55|9.69|9.72|9.78|9.88|9.88|10.23|9.98|10.01|9.91|9.78|9.8|9.96|10.05|10.5|10.06|10.15|10.27|10.1|10.26|10.18|10.24|10.15|9.88|9.73|9.71|9.73|9.63|9.61|9.65|9.6|9.62|9.65|9.4|9.16|9.2|8.99|9.13|8.94|9.18|9.52|9.48|9.78|10.06|10.44|10.5|10.72|10.76|10.99|10.94|10.93|10.83|10.78|||||||10.66|10.27|10.22|10.57|10.42|9.95|9.97|10.12|10.4|10.66|10.62|10.6|10.7|10.67|10.68|10.54|10.53|10.3|10.21|10.19|10.41|10.32|9.97|9.7|9.67|9.93|9.99|10.1|9.93|9.98|10.27|10.07|10.15|10.28|10.33|10.4|10.33|10.5|10.36|10.22|9.88|9.98|9.82|9.74|9.66|9.81|10.02|10.14|10.45|9.98|10.08|10.3|10.38|10.69|10.34|10.12|10.2|10.46|10.09|10.19|10.27|10.29|10.46|10.5|10.45|10.46|10.21|10.11|10.07|||10.31|10.4|10.41|10.21|10.16|10.15|9.94|9.94|9.99|9.88|9.98|9.76|9.94|9.76|9.74|9.78|9.74|9.61|9.62|9.36|9.33|9.35|9.56|9.62|9.52|9.44|8.98|8.86|8.73|8.87|8.85|8.82|9.07|8.88|9.05||||9.32|9.41|9.52|9.98|11.09|10.65|11.15|11.12|10.85|10.68|10.96|11.03|11.16|11.11|11.6|11.12|11.07||10.91|10.97|10.74
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|5.62|5.48|5.39|5.42|5.53|5.63|5.3|5.45|5.18|5.16|5.28|5.25|5.24|5.01|5.5|5.34|5.02|4.99|5.03|4.57|4.5|||||||4.24|3.88|4.31|4.67|5.19|5.66|5.63|5.66|5.91|6.16|6.01|5.71|5.53|5.7|6.08|6.21|6.42|6.54|6.56|6.57|6.63|6.57|6.61|6.6|6.66|6.78|6.77|6.78||6.69|6.58|6.4|6.34|6.46|6.59|6.64|6.61|6.62|6.68|6.71|6.72|6.73|6.6|6.51|6.57|6.82|6.85|6.81|6.95|6.9|6.89|6.87|6.9|6.78|6.88|6.83|6.82|6.81|6.89|6.87|6.72|6.82|6.89|6.68|6.59|6.58|6.6|6.57|6.59|6.55|6.44|6.49|6.42|6.39|6.58|6.5|6.47|6.3|6.06|6.22|6.23|6.29|6.42|6.42|6.43|6.51|6.55|6.54|6.62|||||||6.77|6.64|6.63|6.61|6.67|6.55|6.59|6.65|6.74|6.59|6.57|6.56|6.63|6.68|6.55|6.59|6.71|6.7|6.74|6.49|6.53|6.62|6.67|6.42|6.55|6.64|6.6|7.07|7.49|8.2|7.48|7.8|7.78|8.17|7.82|7.78|7.76|7.54|6.85|7.17|6.99|7.23|7.61|7.08|7.06|7.07|7.03|7.07|6.99|6.99|6.99|7.05|7.1|7|6.92|6.94|6.87|7.01|7.02|6.99|6.96|6.98|6.98|6.95|6.99|6.87|6.66|6.56|6.41|||6.29|6.36|6.43|6.51|6.52|6.57|6.69|6.68|6.74|6.82|7.01|6.72|6.87|6.92|6.91|6.9|6.98|6.86|6.84|6.8|6.75|6.81|6.84|6.84|6.84|6.85|6.71|6.77|6.72|6.78|6.73|6.7|6.8|6.77|6.78||||6.65|6.49|6.49|6.32|6.48|6.5|6.69|6.67|6.78|6.79|6.77|6.73|6.87|6.83|6.84|6.95|7.02||7.06|7.23|7.14
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|10.76|10.56|10.61|10.44|10.44|10.33|10.03|9.98|10|9.93|10.16|10.2|10.13|9.82|10.71|10.35|10.26|9.86|9.66|9.5|9.36|||||||8.99|8.17|9.08|9.13|10.13|10.63|10.87|11.48|11.81|12.14|12.06|11.56|11.4|11.53|12.47|12.64|13.01|13.31|13.49|13.59|13.82|13.61|13.67|13.53|14.22|14.25|14.62|14.81||15.22|15.38|15.88|16.6|15.09|13.72|13.93|13.96|14.09|14|13.97|14.04|14.08|14.2|14.2|14.23|14.37|14.47|14.27|14.25|14.35|14.4|14.35|14.52|14.36|14.42|14.34|14.22|14.18|14.29|14.06|13.77|13.95|13.97|14.1|14.08|13.99|14.09|14.06|14.02|14.04|14.07|14.21|13.99|14.3|13.92|13.59|13.58|13.35|12.88|13.2|13.32|13.39|13.6|13.82|13.87|13.77|13.72|13.53|13.78|||||||13.98|14.03|13.85|14|13.86|13.9|14.06|13.97|13.98|13.87|13.64|13.81|13.93|13.9|13.79|13.54|13.85|13.9|14.07|13.93|13.84|13.96|13.76|13.37|13.46|13.64|13.33|13.18|13.31|13.62|14.1|13.64|13.71|13.48|13.2|13.39|13.29|13.26|13.4|13.54|13.58|13.6|13.74|13.76|13.66|13.6|13.63|13.65|13.66|13.69|13.6|13.72|13.6|13.48|13.41|13.41|13.26|13.38|13.41|13.28|13.21|13.22|13.19|13.18|13.11|12.93|12.94|12.72|12.54|||12.78|12.95|13.08|13.19|13.23|13.23|13.21|13.2|13.07|13.14|13.1|13.07|13.26|13.33|13.04|13.06|13.22|13.15|13.22|13.18|13.24|13.38|13.43|13.42|13.26|13.28|13.16|13.16|13.13|13.13|12.99|13.03|13.24|13.12|13.26||||13.21|13|13.06|12.98|13.18|13.42|13.66|13.79|13.91|14.08|14.07|14.06|14.08|14.23|14.3|14.63|14.36||14.52|14.57|14.58
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|7.38|7.32|7.13|7.02|7.13|7|6.89|6.88|6.8|6.72|6.93|7.15|7.46|7.22|7.26|7.29|6.78|6.52|6.52|6.13|5.97|||||||5.43|4.94|5.49|6.09|6.77|7.23|7.49|8.07|8.43|8.7|8.55|8|7.87|8.31|9.02|9.1|9.3|9.56|9.6|9.63|9.71|9.64|9.59|9.42|9.63|9.67|9.7|9.67||9.6|9.54|9.17|9.11|9.22|9.18|9.42|9.51|9.18|9.38|9.61|9.7|9.91|9.01|9.06|8.92|9.17|9.26|9.04|9.19|9.18|9.17|9.22|9.26|9.19|9.13|9.24|9.16|9.25|9.28|9.3|9.17|9.32|9.15|9.24|9.16|9.09|9.14|9.24|9.17|9.15|9.15|9.24|9.1|9.01|8.86|8.66|8.68|8.57|8.18|8.46|8.51|8.55|8.71|8.65|8.67|8.98|8.83|8.86|8.83|||||||8.99|8.88|8.85|9.02|9.03|9.02|9.09|9.1|9.18|9.14|9.08|9.12|9.16|9.17|9.1|9.13|9.19|9.16|9.19|8.9|8.89|8.93|8.85|8.68|8.5|8.71|8.63|8.74|8.83|8.86|8.92|8.8|8.9|8.89|8.87|9.09|9.04|9.19|9.13|9.2|9.28|9.41|9.37|9.37|9.38|9.32|9.3|9.34|9.01|9.07|9.08|9.18|9.29|9.21|9.29|9.39|9.4|9.55|9.46|9.45|9.48|9.61|9.35|9.28|9.37|8.52|8.44|8.45|8.2|||8.46|8.61|8.68|8.83|8.83|8.72|8.7|8.65|8.59|8.6|8.61|8.73|8.84|8.79|8.57|8.55|8.66|8.75|8.78|8.85|8.89|8.83|8.92|8.8|8.79|8.72|8.65|8.65|8.52|8.65|8.64|8.66|8.78|8.66|8.77||||8.7|8.57|8.57|8.33|8.74|8.88|9.08|9.25|9.31|9.4|9.38|9.29|9.26|9.2|9.08|9.28|9.19||9.21|9.4|9.33
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.91|6.57|6.68|6.32|6.39|5.81|5.6|5.62|5.64|5.68|5.87|5.93|5.91|5.7|6.18|6.01|5.83|5.66|5.62|5.38|5.38|||||||5.02|4.63|4.97|5.22|5.8|6.11|6.21|6.67|7.03|7.12|7.01|6.87|6.62|6.62|7.19|7.11|7.28|7.73|7.76|7.72|7.92|7.63|7.54|7.49|7.65|7.8|7.86|7.78||7.73|7.71|7.49|7.4|7.53|7.53|7.71|7.6|7.75|7.76|7.88|7.93|7.99|8.04|7.96|7.93|8.09|8.13|8.11|8.1|8.28|8.19|8.12|8.23|8.12|8.23|8.18|8.18|8.2|8.17|8.07|8.06|8.16|8.14|7.95|7.91|7.88|7.93|7.91|7.84|7.84|7.74|7.89|7.83|7.8|7.53|7.34|7.38|7.25|6.96|7.13|7.15|7.24|7.45|7.68|7.75|7.86|7.76|7.74|7.9|||||||7.97|7.98|7.88|7.97|8.03|7.88|8.03|8.13|8.25|8.15|7.99|8.05|8.09|8.2|8.15|8.1|8.25|8.31|8.5|8.17|8.04|8.07|8.12|7.9|7.95|8.14|8.03|8.21|8.28|8.26|8.78|8.58|8.55|8.63|8.78|8.95|9.1|9.22|9.09|9.28|9.71|9.51|9.64|9.17|8.9|8.09|8.18|8.2|8.12|8.24|8.04|7.9|7.91|7.82|7.89|7.97|7.86|7.96|7.94|7.87|7.86|7.91|8.05|7.96|7.82|7.8|7.8|7.9|7.88|||8.13|7.87|7.99|8.13|8.12|8.14|7.98|8.06|7.94|8.03|8.12|8.21|8.01|8.07|8.12|8.12|7.93|8.01|8.15|8.01|8.27|8.39|8.57|8.44|8.71|8.95|8.49|8.48|8.43|8.5|8.47|8.68|8.87|9.06|9.17||||8.74|8.05|8.3|8.29|8.89|9.4|9.52|9.3|8.9|9.17|8.63|8.85|8.78|8.82|8.84|9.01|9.04||9.02|9.04|9.22
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.19|3.16|3.16|3.11|3.13|3.17|3.18|3.14|3.11|3.16|3.23|3.19|3.21|3.22|3.05|3.03|3.09|3.09|3.09|3.06|3.02|||||||3|2.97|2.85|2.71|2.82|2.89|2.94|2.95|3.03|3.04|2.98|2.84|2.75|2.69|2.85|2.88|2.94|2.96|2.98|2.96|2.94|2.94|2.89|2.86|2.93|2.93|2.94|2.89||2.85|2.84|2.82|2.83|2.86|2.88|2.88|2.88|2.93|2.96|2.95|2.98|2.96|2.97|2.95|2.94|2.92|2.91|2.94|2.99|2.95|2.91|2.9|2.93|2.92|2.95|2.95|2.93|2.96|2.94|2.93|2.95|2.97|2.97|2.99|2.95|2.95|2.96|2.99|2.99|2.96|2.97|2.97|2.97|2.99|3.06|3.04|2.98|2.93|2.89|2.96|2.96|3.01|3.07|3.06|3.04|3.1|3.07|3.08|3.19|||||||3.24|3.21|3.22|3.21|3.22|3.22|3.22|3.25|3.2|3.19|3.17|3.15|3.15|3.15|3.12|3.14|3.18|3.2|3.25|3.18|3.13|3.18|3.28|3.28|3.18|3.18|3.23|3.28|3.3|3.35|3.28|3.25|3.3|3.27|3.23|3.36|3.27|3.32|3.35|3.4|3.41|3.47|3.47|3.41|3.39|3.32|3.3|3.32|3.28|3.24|3.23|3.3|3.32|3.31|3.35|3.33|3.25|3.35|3.39|3.36|3.33|3.36|3.36|3.4|3.38|3.4|3.4|3.35|3.22|||3.29|3.33|3.39|3.48|3.43|3.44|3.45|3.49|3.56|3.62|3.6|3.49|3.54|3.52|3.55|3.55|3.54|3.49|3.51|3.48|3.51|3.52|3.61|3.6|3.7|3.65|3.62|3.72|3.75|3.9|4.24|4.71|4.48|4.07|3.7||||3.36|3.05|3.05|3.08|3.01|3.01|3.05|3.02|3.02|2.99|2.95|2.93|2.91|2.82|2.82|2.85|2.86||2.88|2.85|2.83
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|43.45|42.88|42.16|42.81|42.41|42.39|41.41|40.33|41.98|41.86|42.89|42.87|40.68|39.09|41.66|39.53|40.42|38.15|37.2|37.36|37.15|||||||36.63|34.21|32.73|30.7|33.66|34.72|34.68|37.16|38.93|40.85|42.38|41.07|41.08|40.94|43.57|44.04|44.03|45.13|45.92|47.08|47.84|46.27|46.41|46.8|47.62|51.61|51.29|52.81||53.75|54.23|50.71|50.87|51.11|50.58|50.91|50.29|51.7|50.46|51.71|52.22|52.54|52.72|52.55|52.12|51.06|50.61|50.5|51.93|52.84|52.07|52.66|52.61|52.7|52.09|53.05|52.16|53.8|54.98|55.12|54.81|55.88|55.7|53.7|51.43|51.23|52.19|51.43|50.27|48.64|47.65|48.08|47.91|48.28|47.43|46.29|42.08|41.67|41.67|43.56|45.33|45.57|46.47|46.8|48.25|47.23|47|46.33|45.54|||||||45.66|44.68|44.85|45.36|46.05|44.89|45.1|45.16|46.06|46.26|47.13|47.12|48.31|48.14|47.35|47.01|48.69|47.66|48.1|46.65|47.3|47.46|46.18|43.81|43.59|44.66|44.61|45.33|44.51|45.97|47.11|46|47.57|50.48|51.25|52.96|52.94|56.21|56.9|57.77|57.01|57.13|56.83|57.2|59|59.72|60.19|60.15|57.17|57.03|56.65|58.45|59.47|60.95|60.28|59.95|60.72|61.89|56.26|55.25|56.3|56.8|58.44|56.95|57.71|57.29|56.98|60|59.7|||63.67|63.39|66.55|62.43|62.98|62.85|62.7|62.3286|63|61.35|60.2643|60.7857|64.3|61.1215|56.9715|56.6786|54.9|55.1715|54.0643|53.7143|54.2786|54.4572|56.9929|57.4072|52.1857|51.5714|51.1072|52.3572|51.5929|53.4143|52.4215|52.2143|53.0072|54.1|53.7072||||55.7429|56.5215|62.7786|69.75|77.5|77|81.1715|80.0786|82.8357|84.3|87.0857|86.5286|88.6715|87.8572|91.3429|91.3715|93.0358||87.5715|86.7858|85.8429
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.9|3.92|3.86|3.86|3.93|3.8|3.8|3.93|3.91|3.94|3.93|3.85|3.84|3.75|4.08|3.93|3.91|3.75|3.63|3.48|3.35|||||||3.23|2.98|3.31|3.43|3.81|4.08|4.2|4.5|4.68|4.93|4.84|4.69|4.56|4.64|5|4.98|5.11|5.2|5.23|5.21|5.28|5.26|5.3|5.29|5.41|5.46|5.46|5.45||5.4|5.4|5.31|5.28|5.31|5.4|5.51|5.37|5.46|5.44|5.53|5.48|5.47|5.54|5.54|5.51|5.66|5.63|5.62|5.64|5.62|5.61|5.69|5.71|5.63|5.68|5.69|5.58|5.53|5.5|5.47|5.44|5.46|5.42|5.4|5.32|5.33|5.34|5.33|5.33|5.26|5.21|5.25|5.2|5.17|5.18|5.13|5.12|5.04|4.99|5.05|5.07|5.07|5.2|5.2|5.15|5.26|5.2|5.22|5.26|||||||5.39|5.27|5.28|5.33|5.51|5.5|5.55|5.59|5.63|5.49|5.38|5.41|5.45|5.54|5.57|5.86|6.07|5.92|6.02|5.74|5.55|5.53|5.49|5.39|5.22|5.25|5.29|5.43|5.49|5.52|5.64|5.55|5.52|5.52|5.5|5.65|5.61|5.65|5.67|5.73|5.8|5.77|5.79|5.83|5.77|5.7|5.73|5.73|5.53|5.53|5.51|5.55|5.49|5.38|5.4|5.43|5.41|5.49|5.45|5.42|5.41|5.44|5.47|5.54|5.4|5.31|5.29|5.28|5.02|||5.08|5.12|5.19|5.34|5.18|5.18|5.17|5.2|5.11|5.21|5.25|5.29|5.41|5.46|5.26|5.25|5.29|5.55|5.71|5.71|5.76|5.89|5.96|5.95|5.93|6.01|5.99|6.07|6.05|6.1|6.02|5.95|6.04|6.1|6.09||||6.08|5.96|5.91|5.87|6.08|6.09|6.31|6.42|6.58|6.45|6.47|6.51|6.57|6.6|6.56|6.69|6.5||6.53|6.65|6.59
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.45|5.29|5.23|5.18|5.3|5.58|5.6|5.45|5.27|5.16|5.06|5.09|4.88|4.74|4.82|4.78|4.61|4.65|4.62|4.57|4.62|||||||4.61|4.54|4.5|4.35|4.52|4.53|4.64|4.61|4.72|4.6|4.69|4.22|4.05|4.06|4.22|4.25|4.33|4.42|4.37|4.37|4.3|4.29|4.29|4.24|4.34|4.35|4.4|4.39||4.38|4.37|4.32|4.25|4.28|4.22|4.24|4.22|4.26|4.31|4.34|4.37|4.36|4.41|4.43|4.42|4.3|4.3|4.32|4.42|4.41|4.35|4.42|4.48|4.49|4.58|4.6|4.57|4.63|4.64|4.67|4.68|4.72|4.69|4.69|4.62|4.64|4.64|4.65|4.67|4.63|4.66|4.65|4.7|4.73|4.84|4.86|4.78|4.77|4.77|4.79|4.8|4.88|4.96|4.89|4.97|5.04|5.02|5.13|5.3|||||||5.28|5.33|5.29|5.3|5.53|5.45|5.46|5.49|5.52|5.43|5.59|5.46|5.49|5.5|5.43|5.51|5.57|5.67|5.69|5.72|5.61|5.67|5.6|5.42|5.28|5.39|5.93|5.96|5.86|6.01|5.97|5.88|5.94|5.91|5.88|5.96|5.98|6.01|6.04|6.04|6.03|5.97|6|6|5.94|5.85|5.87|5.96|5.86|5.87|5.89|6.04|6.03|5.92|5.88|5.88|5.86|5.91|5.92|5.98|5.9|5.87|5.86|5.96|5.8|5.79|5.73|5.8|5.63|||5.68|5.69|5.78|5.81|5.7|5.72|5.73|5.82|5.95|5.9|5.85|5.71|5.73|5.83|5.84|5.96|5.96|5.8|5.6|5.55|5.5|5.64|5.71|5.75|5.77|5.71|5.73|5.75|5.83|5.93|5.94|6.17|6.22|6.22|6.24||||6.52|6.33|6.27|6.71|6.47|6.56|6.43|5.93|5.83|5.85|5.69|5.57|5.59|5.52|5.52|5.55|5.6||5.68|5.44|5.42
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.23|7.13|7.1|7.23|7.42|7.66|7.25|6.59|6.85|6.63|6.6|6.58|6.43|6.27|6.97|6.97|6.34|5.76|5.46|5.28|5.08|||||||4.67|4.26|4.73|5.16|5.73|6.1|6.14|6.66|7.02|7.34|7.33|7.07|6.91|6.86|7.31|7.42|7.43|7.64|7.71|7.77|7.86|7.61|7.86|7.66|7.74|8.02|7.98|8.07||8.15|8.03|7.85|7.71|7.99|7.96|8.23|8.33|8.94|9.3|10.15|11.01|10.01|9.93|10.09|10.18|10.18|9.25|9.41|9.07|9.1|9.07|8.9|8.71|8.65|8.62|8.75|8.51|8.69|8.86|8.9|8.91|8.94|8.96|8.93|8.67|8.64|8.87|8.73|8.67|8.64|8.54|8.77|7.97|8.1|7.95|8.34|8.12|7.93|7.83|7.99|8.19|8.25|8.38|8.41|8.49|8.37|8.35|8.3|8.29|||||||8.17|7.91|8.03|8.13|8.09|7.73|7.49|7.54|7.8|7.9|8.24|7.93|8.13|8.01|8.02|7.93|7.94|7.79|7.74|7.6|7.61|7.65|7.49|7.24|7.16|7.45|7.53|7.66|7.53|7.44|7.79|7.61|7.72|7.82|7.65|7.82|7.82|8.06|8.05|8.08|7.84|7.96|7.83|7.79|7.72|7.71|7.84|8|7.98|7.83|7.89|8.13|8.25|8.45|8.63|8.55|8.41|8.83|8.83|9.06|9.32|9.16|9.36|9.39|9.42|9.09|8.87|8.82|8.45|||8.83|9.02|9.3|9.6|9.98|9.07|8.88|8.98|8.98|8.66|8.52|8.29|8.44|8.23|8.8|9.35|8.5|7.73|7.51|7.37|7.25|7.17|7.26|7.4|7.38|7.15|7.01|7.13|7.13|7.2|7.2|7.23|7.47|7.37|7.5||||7.5|7.14|7.54|8.38|8.74|8.73|9.18|8.98|8.63|8.37|8.56|8.54|8.95|8.8|8.73|9.27|9.15||9.25|9.15|9.06
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|40.96|39.18|38.92|40.11|40.7|40.08|39.37|38.14|39.16|39.44|39.9|40.33|38.81|37.9|40.06|39.08|38.4|38.07|37.31|37.82|38.1|||||||38.94|39.88|36.32|33.44|32.17|33.7|33.12|33.22|34.47|35.46|36.98|36.47|36.9|35.56|35.16|35.69|35.62|36.45|36.79|37|38.22|37.47|38.6|39.84|40.95|42.13|42.53|43.45||44.22|44.73|44.52|44.53|45.95|45.81|46.05|45.98|46.28|46.45|47.47|48.56|48.55|49.08|48.98|47.82|48.66|48.58|49.11|50.61|50.13|50.31|49.96|49.21|49.11|48.5|49.17|48.11|49.27|49.77|49.69|49.63|50.64|50.83|51.1|49.3|48.78|48.7|48.93|49.11|47.84|46.8|47.95|47.09|46.39|45.97|44.42|43.64|42.51|43.8|43.8|44.95|44.66|44.5|44.42|44.3|46.97|47.53|46.71|47.7|||||||47.7|46.85|46.85|46.74|48.17|47.02|46.91|47.06|47.69|47.8|48.69|49.91|50.14|50.4|50.53|49.31|50.28|50.19|50.66|50.37|51.21|52.7|52.1|48.6|46.91|46.68|46.4|47.49|46.57|47.73|47.37|46.74|48.06|49.02|49.45|49.56|49.09|48.7|49|48.96|46.93|46.06|45.75|46.35|45.87|45.8|46.83|47.01|45.77|46.32|46.29|47.6|48.22|48.14|48|48.9|48.54|49.3|49.39|49.51|49.32|48.38|47.77|46.02|44.8|44.42|43.93|44.48|44.98|||45.53|47.42|46.65|47.21|47.87|47.65|48.25|48|48.3|47.79|48.66|47.89|49.34|49.8|50.5|49.65|49.24|48.54|48.96|49.85|50.02|49.98|50.22|49.64|48.31|49.7|49.57|50.91|48.74|48.73|49.75|50.49|52.1|51.93|51.41||||51.71|48.02|45.7|45.32|45.81|46.49|48.26|47.49|48.6|49.18|49.71|49.24|51.1|49.84|50.11|51.91|50.4||48.19|47.9|48.9
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|28.32|27.86|27.65|28.06|28.1|28.27|27.9|27.42|27.84|27.95|28.7|28.55|28.38|25.99|27.8|27.03|26.78|26.88|26.3|26.22|26.44|||||||26.36|25.07|22.9|20.82|22.81|23.85|23.9|24.98|25.94|26.5|27.57|26.97|27.11|26.34|28.26|28.55|28.53|29.47|29.59|29.8|30.3|29.98|30.22|30.26|30.85|31.58|32.76|32.9||33.3|32.84|32.11|31.89|32.62|32.38|33.02|32.61|32.8|32.5|33.33|33.74|34.01|34.62|34.42|33.52|33.12|33.19|33|34.18|34.9|34.53|35.3|35.05|34.92|34.19|35.02|34.61|35.55|36.74|36.71|38.17|37.92|37.98|37.08|36.98|37.12|37.86|37.32|36.6|36.81|34.13|34.3|35|35.77|34.5|32.98|33.36|33.33|31.22|32.09|32.45|32.68|33.29|33.09|34.05|34.39|34.13|33.21|33.18|||||||32.56|29.6|29.61|29.71|29.76|29.5|29.33|30.02|30.83|31.68|31.06|31.86|32.16|32.77|31.61|31.09|32.63|30.42|29.97|29.41|30.43|29.58|29.08|27.7|27.6|28.4|28.05|29.18|28.34|28.76|29.3|28.61|28.9|29.38|29.69|30.39|30.21|30.42|30.29|30.7|30.7|30.54|30.19|29.99|29.88|29.53|30.15|30.15|31.16|31.08|31.28|31.85|31.85|32|31.62|31.7|30.79|31.84|31.26|31.21|31.98|31.82|33.64|33.45|32.8|31.92|31.91|32.28|31.89|||32.05|33.4|33.33|33|32.47|32.33|32.81|32.32|32.29|32.06|33.73|33.96|34.8|34.96|35.33|35.92|34.83|34.55|36.1|36.55|36.76|35.29|36.46|36.17|34.8|34.95|34.69|34.46|33.8|34.44|34.5|35.15|35.56|36.06|36.21||||38.35|36.71|35.02|35.53|37.03|37.48|40.3|39.67|39.76|41.07|41.36|38.31|41.24|40.3|40.44|43.14|44.18||42.16|41.69|39.9
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|3.48|3.45|3.43|3.46|3.52|3.46|3.34|3.35|3.41|3.42|3.5|3.59|3.57|3.47|3.59|3.47|3.44|3.42|3.42|3.34|3.41|||||||3.6|3.27|3.08|2.93|3.2|3.27|3.33|3.55|3.69|3.81|3.72|3.58|3.42|3.43|3.61|3.66|3.76|3.86|3.89|3.84|3.85|3.8|3.8|3.77|3.85|3.87|3.9|3.86||3.87|3.87|3.77|3.79|3.85|3.92|3.94|3.92|4.02|4.06|4.16|4.16|4.14|4.2|4.14|4.19|4.22|4.24|4.22|4.3|4.29|4.25|4.24|4.28|4.27|4.34|4.38|4.3|4.27|4.24|4.24|4.24|4.26|4.24|4.22|4.21|4.28|4.36|4.37|4.33|4.2|4.23|4.23|4.26|4.23|4.24|4.18|4.2|4.16|4.02|4.24|4.23|4.23|4.3|4.29|4.33|4.36|4.33|4.33|4.32|||||||4.43|4.4|4.4|4.43|4.47|4.4|4.41|4.46|4.49|4.46|4.45|4.49|4.54|4.55|4.58|4.62|4.69|4.68|4.87|4.77|4.76|4.88|4.95|4.91|4.74|4.74|4.77|4.84|4.83|4.88|4.96|4.97|4.96|4.96|5.03|5.12|5.11|5.14|5.22|5.31|5.32|5.3|5.28|5.27|5.12|5.04|5.07|5.05|4.9|4.96|4.98|5|4.96|4.81|4.87|4.9|4.85|4.92|4.92|4.93|4.91|4.86|4.87|4.86|4.79|4.68|4.72|4.74|4.67|||4.71|4.77|4.8|4.9|4.85|4.84|4.87|4.89|4.88|4.95|4.88|4.84|4.86|4.91|4.74|4.74|4.73|4.78|4.77|4.78|4.8|4.86|4.87|4.91|4.99|5.04|5.05|5.12|5.16|5.18|5.17|5.2|5.2|5.19|5.19||||5.2|5.02|5.04|5|5.05|5.09|5.21|5.27|5.37|5.45|5.44|5.51|5.46|5.41|5.5|5.44|5.45||5.54|5.59|5.61
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.64|11.7|11.62|11.83|11.4|11.01|10.68|10.55|10.91|10.69|11.05|10.96|10.93|10.23|10.9|10.5|10.23|9.83|9.23|8.99|8.56|||||||7.78|7.61|8.37|9.01|10.01|10.53|10.51|11.07|11.38|11.93|12.12|11.92|11.48|11.69|12.31|12.33|12.42|12.73|13.24|13.64|14.06|13.3|13.37|12.94|13.18|13.49|13.31|13.67||13.51|13.41|13.19|12.96|13.16|13.45|13.89|13.35|13.73|13.43|13.67|13.94|13.76|13.97|13.79|13.69|14.1|14.14|14.15|14.48|14.43|14.27|14.2|13.97|13.71|13.99|14.6|14.44|14.67|14.69|14.51|14.36|14.52|14.34|14.36|13.85|14.12|13.9|14.19|14.43|16.03|16.07|16.35|16.16|16.31|16.86|16.37|16.45|16.39|15.33|16.05|15.92|16.16|16.42|16.41|16.02|16.38|16.61|16.4|16.44|||||||17.14|16.71|16.79|17.02|17.59|16.55|16.89|16.97|17.67|17.32|17.07|17.28|17.45|17.55|17.28|18.15|18|17.99|18.26|18.04|18.02|17.85|17.6|16.98|16.92|17.45|17.34|18.03|18.08|17.66|18.72|19.13|18.74|18.93|18.65|19.57|19.11|19.28|19.45|19.75|20.48|20.7|21.73|21.03|19.12|18.44|18.86|19.31|19.84|20.62|20.84|20.07|20.02|20.36|21.09|20.76|20.35|21.04|20.54|20.28|20.39|20.58|21.15|21.08|21|19.9|20.14|22.37|22.18|||21.11|20.76|21.43|20.89|20.46|20.34|21.72|22.88|24.45|27.17|24.7|22.45|24.54|24.33|22.47|24.97|27.74|28|26.16|23.78|21.62|19.65|17.86|16.24|14.76|13.42|12.2||||||||||||||11.09|10.08|9.16|8.88|8.95|8.99|9.13|9.08|8.89|8.86|8.78|8.43|8.23|8.33|8.26||8.31|8.47|8.52
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.33|1.31|1.27|1.29|1.32|1.3|1.25|1.27|1.25|1.24|1.31|1.3|1.35|1.28|1.37|1.39|1.3|1.18|1.17|1.06|1|||||||0.99|0.99|1.1|1.17|1.3|1.34|1.46|1.54|1.6|1.64|1.6|1.55|1.51|1.52|1.6|1.63|1.66|1.72|1.74|1.74|1.77|1.74|1.72|1.7|1.72|1.77|1.82|1.82||1.79|1.78|1.76|1.79|1.81|1.84|1.86|1.69|1.72|1.76|1.8|1.8|1.78|1.76|1.71|1.67|1.75|1.77|1.75|1.78|1.77|1.74|1.75|1.78|1.75|1.78|1.8|1.78|1.79|1.76|1.73|1.76|1.77|1.77|1.75|1.71|1.7|1.72|1.73|1.73|1.68|1.7|1.71|1.68|1.69|1.7|1.69|1.7|1.65|1.58|1.63|1.62|1.63|1.65|1.66|1.67|1.69|1.67|1.69|1.69|||||||1.73|1.68|1.69|1.71|1.74|1.75|1.74|1.76|1.76|1.75|1.71|1.72|1.73|1.74|1.74|1.77|1.79|1.81|1.85|1.78|1.78|1.83|1.88|1.86|1.78|1.78|1.8|1.84|1.85|1.86|1.89|1.86|1.82|1.84|1.83|1.87|1.87|1.89|1.9|1.94|1.98|2.01|2.01|1.98|1.9|1.9|2.04|1.93|1.75|1.81|1.75|1.73|1.72|1.72|1.7|1.71|1.68|1.7|1.7|1.68|1.7|1.69|1.69|1.69|1.67|1.64|1.65|1.64|1.62|||1.64|1.64|1.66|1.68|1.69|1.68|1.7|1.7|1.69|1.7|1.68|1.68|1.7|1.69|1.66|1.67|1.68|1.66|1.71|1.7|1.72|1.72|1.77|1.78|1.77|1.78|1.75|1.79|1.78|1.79|1.75|1.78|1.79|1.8|1.78||||1.73|1.62|1.63|1.6|1.61|1.62|1.63|1.68|1.69|1.7|1.71|1.71|1.71|1.67|1.7|1.73|1.72||1.74|1.76|1.75
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.55|31.62|30.45|30.39|30.32|30.75|30.38|30.42|29.47|29.96|29.67|29.85|29.55|28.91|29.48|29.13|29.26|29.17|28.67|28.71|28.92|||||||29.1|28.83|26.21|23.83|25.12|26.48|27.08|27.81|29.01|29.37|29.36|28.7|28.11|27.8|29.58|29.9|30|30.82|31.18|31.52|32.59|31.99|31.77|31.76|32.51|32.97|33.7|34||35.45|35.02|33.45|33.95|33.44|32.48|32.3|32|32.5|32.55|32.95|33.04|33.14|33.36|33.5|33.69|33.94|33.69|33.42|34.14|33.78|34.07|33.95|34.04|33.99|33.97|34.49|34.27|35.03|35.49|35.51|35.37|35.84|35.77|35.66|35.32|35.25|35.55|36.01|35.87|36.48|35.98|36.43|36.23|35.1|34.15|33.69|32.9|33.23|31.99|33.06|32.9|32.71|33.69|33.86|34.1|34.79|34.21|34.19|33.92|||||||34.36|34.18|34.14|34.6|35.19|34.89|35.43|36.06|36.62|35.94|36.02|35.88|36.25|36.35|35.7|35.87|36.77|36.93|36.53|34.96|34.68|34.59|34.77|33.89|33.7|33.82|33.5|34.33|33.85|34.32|34.96|34.5|35.56|36.12|36.57|37.65|37.73|37.99|37.83|37.59|37.77|37.76|38.26|37.71|37.62|36.68|37.09|36.96|36.07|36.82|36.43|36.75|36.31|35.89|36.89|37.05|36.69|37.37|37.28|38.12|37.9|39.73|36.82|36.11|36.14|36.55|34.93|35.15|34.58|||34.84|35.45|35.4|35.77|35.87|34.68|34.6|34.36|33.75|34.09|34.27|34.9|35.63|36.17|35.64|35.13|35.26|35.39|35.75|36.17|36.53|36.68|36.76|36.83|36.94|37.13|36.96|37.36|36.27|36.83|37.11|37.4|37.25|36.63|36.57||||38.06|37.62|37.57|37.2|38.4|38.86|40.09|40.83|41.8|42.3|41.2|41|40.95|40.44|39.39|40.05|40.4||39.88|40.67|39.87
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|11.11|10.99|10.93|11.1|11.24|11.03|10.66|10.49|10.87|10.4|10.62|10.78|10.78|10.35|10.74|10.62|10.44|10.38|10.33|10.14|10.19|||||||10.4|10.09|9.46|8.6|9.14|9.58|9.7|9.97|10.09|10.49|10.66|10.47|10.46|10.35|10.85|11.09|11.09|11.49|11.43|11.62|11.6|11.37|11.47|11.45|11.64|12|12.16|12.25||12.37|12.24|11.56|11.67|11.8|11.76|11.65|11.53|11.82|11.87|12.12|12.12|12.16|12.43|12.45|12.42|12.42|12.55|12.51|12.78|12.86|12.98|13.21|13.45|13.34|13.59|13.73|13.62|13.88|14.07|13.85|13.83|14.28|14.18|14.17|14.13|14.25|14.19|14.29|14.33|13.94|13.46|13.9|14.07|14.33|14.24|14.64|14.58|14.8|14.62|15.33|15.06|15.15|15.56|15.51|15.69|15.84|15.44|15.36|15.55|||||||15.88|15.7|15.16|15.1|15.2|14.94|15.08|15.23|15.47|15.36|15.27|15.53|15.8|15.83|15.73|15.6|16.08|16.03|16.12|15.99|16.15|16.35|16.44|15.74|15.38|15.44|15.4|15.86|15.93|16.17|16.46|16.41|16.72|16.99|16.89|17.24|17.22|17.25|17.28|17.55|17.73|17.76|17.97|18.16|18.07|18.06|18.09|18.15|17.67|18.09|18.19|18.45|18.38|18.35|18.6|18.63|18.22|18.42|18.06|17.9|18.07|18.15|18.68|19|18.99|18.87|19.01|19.09|19.19|||19.62|19.92|20.12|19.92|19.83|19.1|19.05|18.92|19.03|18.95|19.39|19.94|20.62|21.19|21.33|21.3|21.97|22.17|22.9|23.02|22.81|22.82|23.11|22.73|22.95|23.35|23.19|22.57|21.6|21.45|21.6|21.03|21.83|21.8|22.09||||21.67|22.28|21.6|20.43|20.4|20.56|21.01|21.49|21.57|21.25|20.87|20.77|21.03|21.3|21.52|21.26|21.54||21.8|22.18|22.24
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.81|2.78|2.78|2.76|2.78|2.78|2.77|2.75|2.75|2.75|2.76|2.78|2.78|2.75|2.8|2.75|2.78|2.76|2.75|2.75|2.74|||||||2.74|2.74|2.66|2.57|2.62|2.67|2.67|2.71|2.76|2.76|2.73|2.65|2.56|2.53|2.64|2.67|2.71|2.74|2.75|2.74|2.73|2.71|2.72|2.7|2.75|2.76|2.78|2.76||2.75|2.75|2.73|2.72|2.75|2.76|2.77|2.77|2.8|2.83|2.84|2.85|2.82|2.82|2.81|2.79|2.8|2.8|2.82|2.87|2.85|2.83|2.82|2.85|2.84|2.84|2.85|2.83|2.83|2.82|2.82|2.82|2.84|2.85|2.84|2.82|2.83|2.83|2.85|2.86|2.83|2.84|2.85|2.85|2.86|2.89|2.91|2.89|2.83|2.79|2.85|2.86|2.9|2.95|2.95|2.92|2.95|2.91|2.93|2.99|||||||3|3.02|3.04|3.05|3.02|3.02|3.01|3.04|3|3.03|2.98|2.95|2.95|2.94|2.91|2.93|2.96|3.01|3.04|2.96|2.9|2.9|2.98|3.02|2.92|2.91|2.97|3|3.01|3.04|3.03|3.02|3.05|3.02|3|3.06|3.02|3.04|3.05|3.08|3.11|3.11|3.14|3.13|3.1|3.03|3.02|3.01|2.98|2.97|2.95|2.98|2.96|2.96|2.94|2.93|2.91|2.95|2.96|2.95|2.93|2.94|2.94|2.98|2.99|2.93|2.91|2.87|2.81|||2.84|2.86|2.88|2.93|2.92|2.93|2.95|2.99|3.03|3.06|3.03|2.97|3|3.01|3.01|2.99|3.05|3.03|3.02|3.04|3.02|3.04|3.11|3.13|3.19|3.22|3.23|3.31|3.31|3.35|3.35|3.42|3.32|3.28|3.22||||3|2.92|2.92|2.91|2.91|2.9|2.93|2.94|2.92|2.92|2.87|2.85|2.84|2.79|2.8|2.82|2.82||2.85|2.83|2.79
07809|1031227|/equities/roadmaint|SHANGHAICOMP|29.9|28.92|28.92|28.38|28.4|28.13|27.62|27.61|28.91|28.51|29.12|29.98|30.5|29.96|29.01|28.51|29.05|28.61|26.01|25.35|25.47|||||||23.15|22.7|23.92|25.11|27.9|31|34.44|34.05|32.89|31.3|31.99|29.08|26.44|26.51|28.33|28.95|29.2|29.76|30.1|30.08|30.26|29.63|30.36|30.06|30.46|30.86|30.72|31.07||31.05|30.42|30.57|30.38|30.94|31.53|32.37|32.54|32.75|33.11|33.38|34.41|33.79|34.72|33.93|32.81|36|38.48|42.75|38.86|35.33|32.12|32.1|31.47|30.07|29.26|29.8|29.7|29.7|30.57|29.83|28.77|28.74|27.74|27.89|27.38|27.46|27.5|27.65|27.46|27.09|26.83|27.42|26.72|26.3|26.26|26.16|26.29|25.37|24.47|24.97|25.31|25.4|25.86|25.91|26.1|26.68|27.08|27.1|27.41|||||||27.5|27.09|26.69|26.6|26.39|25.59|25.66|25.8|26.06|25.87|26.37|26.91|27.12|27.37|27.21|27.44|27.8|27.84|28.11|27.42|27.56|27.8|27.68|26|27.06|29.38|30.97|28.15|27.65|27.37|27.65|27.15|27.29|27.79|27.35|28.04|27.98|28.64|28.32|28.27|28.19|28.37|28.77|29.22|28.67|29.05|29|28.8|28.35|27.62|27.64|27.98|27.93|28.01|28.02|28|27.41|28.03|28|28.01|28.35|28.4|28.71|28.53|28.58|28.01|27.31|27.62|27.16|||29|29.72|30.79|30.09|27.35|27.85|27.66|27.88|27.89|28.66|28.33|27.96|28.4|28.22|28.55|28.27|27.72|27.2|27.35|27.61|27.71|28.15|28.96|29.2|30.21|29.94|29.62|30.99|31.32|31.98|33|32.23|32.01|30.15|29.9||||29.23|28.08|27.88|28.01|29.2|29.01|30.07|30.97|31.26|33.02|31.43|30.25|30.91|30.55|30.24|31.86|31.14||32.91|31.55|31.24
07810|100558|/equities/routon-elect|SHANGHAICOMP|4.56|4.38|4.31|4.47|4.39|4.51|4.66|4.51|4.1|4.03|4.15|3.97|4.09|4.02|4.47|4.39|3.99|3.63|3.3|3|2.73|||||||2.48|2.37|2.63|2.92|3.24|3.38|3.46|3.64|3.8|4.22|4.22|4.06|3.99|4|4.22|4.25|4.24|4.32|4.37|4.39|4.5|4.35|4.5|4.47|4.48|4.64|4.71|4.8||4.84|4.82|4.64|4.69|4.58|4.78|5.31|5.54|5.83|6.15|6.08|5.91|5.74|5.22|5.26|5.39|5.48|4.98|5.22|5.44|5.33|5.18|5.2|5.19|5.18|5.13|5.35|5.22|5.37|5.52|5.31|5.32|5.39|5.41|5.35|5.26|5.29|5.31|5.26|5.18|5.06|4.94|5.03|5.1|5.3|5.18|5.33|5.42|5.32|5.16|5.4|5.59|5.82|5.67|6.15|6.52|6.43|6.18|6.81|7.57|||||||6.88|6.25|5.68|5.16|4.69|4.26|3.87|3.52|3.44|3.41|3.45|3.47|3.51|3.45|3.46|3.42|3.47|3.4|3.39|3.31|3.37|3.4|3.35|3.24|3.16|3.27|3.35|3.4|3.39|3.34|3.42|3.33|3.39|3.46|3.43|3.48|3.48|3.52|3.55|3.54|3.57|3.7|3.53|3.46|3.39|3.39|3.45|3.48|3.54|3.65|3.32|3.39|3.42|3.44|3.43|3.37|3.37|3.44|3.41|3.43|3.48|3.48|3.46|3.41|3.46|3.48|3.31|3.37|3.28|||3.38|3.44|3.48|3.39|3.36|3.38|3.38|3.34|3.28|3.28|3.32|3.26|3.35|3.31|3.34|3.3|3.27|3.23|3.24|3.21|3.22|3.22|3.27|3.26|3.27|3.16|3.12|3.13|3.16|3.16|3.13|3.14|3.21|3.22|3.23||||3.12|3|3.06|3.04|3.14|3.12|3.24|3.28|3.32|3.36|3.43|3.49|3.58|3.48|3.46|3.65|3.62||3.68|3.75|3.73
07811|101036|/equities/sailun|SHANGHAICOMP|13.63|14.1|14.01|14.27|14.32|14.31|14.51|14.26|14.47|14.42|14.5|14.35|14.4|13.96|14.31|13.82|13.57|13.56|13.61|13.19|13.3|||||||13.45|13.75|12.92|12.19|12.05|12.18|12.08|11.88|11.32|11.23|11.33|11.6|11.53|11.22|11.69|12.05|12|12.2|12.09|12.12|12.04|11.63|11.72|11.48|11.6|11.51|11.57|11.75||11.75|11.62|11.53|11.5|11.52|11.43|11.17|11.12|11.24|11.23|11.3|11.45|11.39|11.39|11.31|10.96|11.14|10.89|10.8|10.72|10.7|10.67|11.35|11.52|11.51|11.42|11.58|11.27|11.48|11.4|11.48|11.23|11.27|11.11|10.95|10.93|11.09|11.1|11.11|11.08|11.29|11.22|11.26|11.23|11.4|11.88|11.63|11.63|11.62|11.62|11.9|12.03|12.42|12.29|12.12|12.16|11.96|12.05|12.11|12.09|||||||12.61|12.25|12.08|12.17|12.28|12.2|12.38|12.26|12.17|11.98|12.22|12.29|12.34|12.38|12.29|12.41|12.48|12.73|12.57|12.31|12.34|11.94|11.77|11.55|11.57|11.73|11.43|11.54|11.5|11.49|11.7|11.55|11.62|11.65|11.54|11.57|11.62|11.82|11.73|11.6|11.32|11.2|11.18|11.24|11.11|11.03|11.14|11.3|11.05|11.33|11.39|11.58|11.96|11.4|11.36|11.51|11.61|11.7|11.47|11.35|11.32|11.36|11.41|11.36|11.39|11.37|11.19|11.18|10.86|||10.95|10.87|10.84|10.87|10.84|10.68|10.64|10.82|10.56|10.15|10.14|10.34|10.61|10.5|10.38|10.38|10.44|10.19|10.29|9.67|9.66|9.97|10.01|9.66|9.6|9.74|9.85|9.91|9.85|9.76|9.79|9.5|10|9.98|10.2||||10.27|10.25|10.06|9.82|10.06|10.05|10.33|10.53|10.8|10.38|10.27|10.29|10.34|10.59|10.37|10.23|10.18||10.55|10.68|10.79
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.27|13.03|13.12|13.31|13.46|13.57|13.2|13.1|13.28|13.4|13.74|13.68|12.44|12|12.58|12.16|12.11|12.05|11.97|11.9|12|||||||11.86|11.5|11.59|11.04|11.07|11.4|11.01|11.54|12.21|12.57|12.71|12.45|12.45|12.51|12.94|12.85|12.94|13.03|13.08|13.09|13.13|13.07|13.21|13.27|13.33|13.34|13.65|13.71||13.85|13.65|13.27|13.24|13.38|13.34|13.33|13.3|13.43|13.33|13.48|13.57|13.63|13.88|13.88|13.73|13.39|13.47|13.39|13.76|13.84|13.88|13.93|14.22|14.05|14.1|14.31|14.25|14.5|14.61|14.63|14.52|14.71|14.99|14.95|14.95|14.99|15.15|15.32|15.38|15.03|14.75|14.97|14.88|15.06|14.43|14.43|14.75|14.47|14.09|14.35|15.31|15.4|15.82|15.79|16.21|16.08|16.01|15.49|15.37|||||||15.42|15.22|15.23|15.36|15.55|15.34|15.51|15.68|15.73|15.92|15.6|15.62|15.75|15.85|15.67|15.62|15.99|15.8|15.89|15.65|15.71|15.63|15.5|15.25|15.01|16.63|16.62|16.85|16.58|16.56|16.61|16.81|16.94|16.87|16.64|16.71|16.52|16.66|16.73|17|16.98|16.85|16.89|16.97|16.74|16.48|16.68|16.75|16.41|16.51|16.7|16.89|17.1|17.09|17.12|17.11|16.87|17.16|17.1|17.1|17.57|17.45|17.82|17.38|17.24|17.09|16.9|17.08|17.07|||16.92|17.34|17.54|17.56|17.27|17.13|16.94|17.78|18.22|19.03|20.27|19.11|19.58|19.26|19.18|19.75|18.17|18.05|18.68|18.39|18.31|18.05|18.55|18.64|18.36|18.48|18.34|18.16|17.97|18.26|17.82|17.58|17.58|17.58|17.71||||17.78|17.7|18.05|18.18|19.86|19.65|20.24|20.1|20.43|21.05|21.34|20.76|21.7|21.25|21.08|21.92|22.72||22.64|21.86|21.12
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|9.47|9.35|9.21|9.28|9.32|9.21|9.01|9.21|9.04|8.97|9.17|9.16|9.11|8.89|9.62|9.25|9.14|8.95|8.86|8.74|8.84|||||||8.5|7.98|8.03|7.72|8.56|8.94|8.94|9.65|10.12|10.66|10.91|10.4|9.45|9.26|9.91|9.93|10.14|10.62|10.87|10.76|11.11|11.31|10.75|10.61|10.73|10.93|10.89|10.85||10.86|10.65|10.56|10.34|10.53|10.75|10.96|10.95|11.29|11.37|11.59|11.72|11.75|11.9|11.62|11.49|12.3|12.7|12.21|12.25|12.36|12.64|12.14|12.18|12.3|12.91|12.18|13.12|12.56|11.98|11.7|11.21|11.29|11.27|11.2|11.18|11.19|11.25|11.27|11.3|11.11|10.97|11.16|10.98|11.19|11.14|10.87|10.89|10.75|10.47|10.72|10.83|10.87|11.17|11.24|11.22|11.52|11.45|11.54|11.54|||||||11.96|11.83|11.99|11.99|12.15|12.01|12.19|12.83|13.1|12.66|12.46|13.02|12.88|13.39|13.1|12.98|13.07|13.21|13.35|13.31|12.1|12.2|12.1|11.75|11.76|12.01|11.91|12.1|11.99|12.47|12.86|12.36|12.82|12.5|12.32|12.62|12.54|13.1|13.09|13.32|13.78|13.88|13.87|14.76|13.76|13.37|14.1|13.2|13.36|13.73|14.39|13.08|13.08|12.46|12.44|12.46|12.42|12.71|12.99|12.73|11.57|11.56|11.92|11.8|11.39|11.34|11.65|11.78|11.43|||11.92|12.13|12.5|12.96|13.77|13.94|12.67|11.52|11.63|11.63|11.84|11.58|11.7|11.27|11.35|10.98|10.91|10.76|11.14|11.13|11.26|11.71|11.61|11.63|11.53|11.39|11.36|11.77|12.48|11.87|11.63|11.62|11.84|11.75|11.82||||12.05|11.78|11.83|11.85|12.11|12|12.25|12.47|12.7|12.95|12.89|13.53|13.2|12.95|12.81|14.23|15.2||14.3|15.3|15.13
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.22|11.29|11.07|11.28|11.12|11.3|11.06|10.75|10.72|10.47|10.65|10.69|10.53|10.21|10.87|10.6|10.42|9.82|9.68|9.62|9.48|||||||9.38|8.94|8.57|8.16|9.06|9.84|10.22|11.36|11.28|12.15|12.41|12.95|12.31|11.95|10.86|11.48|11.1|11.85|12.17|11.83|11.28|11.27|11.26|11.88|11.53|10.84|10.87|11.05||10.99|10.91|10.75|10.69|10.16|10.2|10.33|10.12|10.18|10.25|10.41|10.4|10.46|10.6|10.56|10.39|10.67|10.94|10.6|10.69|10.59|10.45|10.55|10.75|10.42|10.47|11.61|12.9|11.73|10.66|9.69|9.4|9.5|9.39|9.44|9.34|9.42|9.38|9.41|9.39|9.16|9.03|9.16|9.11|9.06|9.72|9.62|9.6|9.49|9.22|9.56|9.62|9.7|9.87|9.9|10.14|10.28|10.17|10.06|10.06|||||||10.08|10.04|9.92|10.02|10.07|9.92|10.04|10.04|10.31|10.33|10.24|10.34|10.5|10.58|10.86|10.59|10.58|10.27|10|9.73|9.66|9.72|9.68|9.41|9.4|9.54|9.56|9.71|9.64|9.87|10.26|10.07|10.12|10.22|10.5|10.72|10.8|10.82|10.91|10.9|10.89|10.96|10.85|10.88|10.64|10.56|10.64|10.86|10.66|10.71|10.76|10.95|11.14|11.09|11.25|11.3143|11.1571|11.2714|11.25|11.2214|11.5714|11.1429|10.8357|10.7214|10.6786|10.5214|10.35|10.4|10.1643|||10.2857|10.4143|10.4143|10.4571|10.4643|10.3714|10.1786|10.1786|10.0071|10.0071|10.0714|10.1643|10.5|10.7571|10.1357|9.9643|10.0143|10.0571|10.1357|10.2643|10.3429|10.2929|10.3214|10.3429|10.1143|10.1714|10.1286|9.9786|9.8143|10.1214|10.0929|10.05|10.2929|10.2857|10.7071||||10.6071|10.5429|10.6786|10.0286|10.4714|10.7786|11.2143|11.4357|11.4143|11.2|11.3429|11.4429|10.4|10.2786|10.1643|10.2643|10.3429||10.3357|10.7429|10.6
07815|100300|/equities/sany|SHANGHAICOMP|13.97|13.8|13.88|13.92|14.11|13.95|13.97|14.09|14.17|13.97|14.02|13.95|13.94|13.75|14.05|14.06|13.95|14.07|14.02|14.02|14.14|||||||14.17|13.76|13.7|13.12|13.09|13.25|13.07|13.23|13.5|13.66|13.5|13.16|12.95|12.87|13.04|13.2|13|13.26|13.28|13.32|13.49|13.23|13.21|13.25|13.41|13.49|13.63|13.76||13.77|13.7|13.24|13.24|13.21|13.11|13.18|12.81|12.76|12.7|12.79|12.77|12.85|13.12|13.07|12.99|13.13|13.3|13.29|13.52|13.72|13.65|13.68|13.87|13.83|14.09|14.17|14.11|14.29|14.19|14.21|14.17|14.34|14.24|14.24|14.17|14.3|14.36|14.38|14.48|14.24|14.04|14.21|14.47|15.03|14.91|14.62|14.6|14.28|14.24|14.45|14.62|14.91|15.08|15.06|15.32|15.42|15.21|15.3|15.88|||||||15.89|16.02|16.16|16.1|16.38|16.01|16.05|16.3|16.32|16.38|16.54|16.5|16.62|16.7|16.56|16.75|16.78|16.99|17.07|15.95|15.49|15.47|15.53|15.57|15.17|15.12|15.25|15.68|15.59|15.75|16.08|15.8|15.78|15.86|15.9|16.5|16.48|17.04|17.39|17.5|17.56|17.41|17.27|17.75|17.56|17.07|17.31|17.68|17.13|17.42|17.26|17.37|17.28|17.16|17.17|16.69|16.61|16.71|16.63|16.54|16.52|16.68|16.65|16.6|16.63|16.41|16.53|16.56|16.35|||16.58|16.83|16.85|17.05|16.92|16.24|15.68|15.71|15.49|15.69|14.98|15.08|15.14|15.27|14.93|14.68|15.05|15.13|15.19|15.29|15.54|15.88|16.09|15.84|16.06|16.2|16.02|16.12|15.71|16.09|16.23|16.2|16.34|16.24|16.33||||16.49|16.22|16.03|16.17|16|16.6|16.9|17.01|17.29|17.32|16.99|17.07|17.39|17.52|17.03|17.4|17.61||17.7|17.69|17.09
07816|100695|/equities/urban-const|SHANGHAICOMP|2.41|2.36|2.29|2.28|2.33|2.3|2.3|2.41|2.19|2.1|2.18|2.2|2.22|2.11|2.3|2.24|2.16|2.08|2.09|1.9|1.89|||||||1.72|1.56|1.72|1.83|2.03|2.16|2.23|2.35|2.44|2.53|2.5|2.39|2.31|2.3|2.48|2.5|2.54|2.61|2.65|2.64|2.66|2.64|2.66|2.57|2.64|2.7|2.69|2.69||2.69|2.69|2.64|2.6|2.64|2.68|2.73|2.69|2.72|2.72|2.77|2.8|2.78|2.76|2.76|2.73|2.79|2.78|2.8|2.86|2.86|2.81|2.81|2.85|2.83|2.85|2.89|2.84|2.89|2.92|2.92|2.9|2.97|3|2.84|2.8|2.82|2.81|2.84|2.84|2.77|2.78|2.88|2.62|2.68|2.58|2.61|2.65|2.59|2.54|2.61|2.63|2.67|2.73|2.84|2.8|2.86|2.88|3.03|3.13|||||||3.4|3.09|2.81|2.55|2.54|2.47|2.48|2.52|2.52|2.5|2.5|2.52|2.55|2.51|2.5|2.5|2.54|2.53|2.56|2.5|2.45|2.48|2.47|2.43|2.33|2.35|2.37|2.42|2.44|2.47|2.47|2.42|2.42|2.43|2.44|2.5|2.48|2.49|2.51|2.55|2.57|2.56|2.57|2.58|2.55|2.55|2.56|2.51|2.43|2.52|2.46|2.48|2.51|2.47|2.45|2.44|2.41|2.47|2.44|2.43|2.43|2.46|2.51|2.49|2.48|2.45|2.49|2.44|2.44|||2.41|2.43|2.43|2.46|2.51|2.28|2.29|2.25|2.23|2.3|2.3|2.31|2.35|2.38|2.38|2.35|2.34|2.35|2.39|2.43|2.45|2.38|2.4|2.41|2.45|2.39|2.35|2.42|2.39|2.43|2.43|2.41|2.45|2.53|2.62||||2.6|2.62|2.61|2.58|2.62|2.63|2.75|2.79|2.82|2.84|2.82|2.84|2.83|2.82|2.81|2.82|2.8||2.84|2.89|2.89
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.83|6.72|6.68|6.71|6.81|6.78|6.7|6.72|6.74|6.74|6.81|6.92|6.9|6.75|6.84|6.75|6.85|6.83|6.74|6.7|6.63|||||||6.7|6.61|6.51|6.14|6.35|6.51|6.68|6.68|6.82|6.98|6.81|6.65|6.3|6.14|6.35|6.43|6.47|6.51|6.47|6.48|6.51|6.47|6.48|6.43|6.55|6.59|6.71|6.69||6.74|6.76|6.66|6.59|6.7|6.69|6.68|6.64|6.77|6.82|6.89|6.9|6.91|6.95|6.99|6.87|6.94|6.84|6.85|6.96|7.01|6.9|6.86|6.93|6.95|6.99|7.06|7.01|7.08|7.07|7.11|7.06|7.12|7.13|7.03|7.07|7.06|7.05|7.12|7.04|6.78|6.76|6.83|6.83|6.84|6.77|6.78|6.74|6.72|6.52|6.68|6.7|6.75|6.76|6.67|6.69|6.78|6.7|6.77|6.84|||||||6.89|6.94|6.96|6.98|7.08|6.95|6.98|7.03|7.05|7.03|7.11|7.09|7.17|7.21|7.17|7.08|7.13|7.21|7.33|7.28|7.33|7.5|7.73|7.86|7.57|7.59|7.52|7.69|7.6|7.8|7.95|7.95|7.92|7.89|7.93|8.19|8.09|8.15|8.19|8.27|8.08|7.89|7.88|7.88|7.89|7.45|7.56|7.59|7.32|7.32|7.3|7.44|7.33|7.31|7.31|7.27|7.13|7.2|7.14|7.15|7.07|7.1|7.19|7.24|7.12|7.09|7.06|6.96|6.84|||7.05|7.15|7.25|7.36|7.2|7.27|7.34|7.29|7.38|7.46|7.39|7.3|7.35|7.33|7.33|7.39|7.28|7.25|7.26|7.14|7.12|7.26|7.39|7.46|7.62|7.59|7.64|7.68|7.6|7.73|7.81|8.07|7.86|7.56|7.49||||7.27|6.98|6.84|6.85|6.88|6.92|7.18|7.16|7.23|7.28|7.1|7.12|7.18|7.18|7.16|7.2|7.24||7.11|7.1|6.94
07818|100977|/equities/huajing|SHANGHAICOMP|14.71|14.72|14.73|14.61|14.43|14.96|15.2|14.98|14.87|14.93|14.73|14.34|14.41|14.5|14.37|14.17|14.64|14.64|14.51|14.79|14.71|||||||14.06|14.2|14.07|14.16|14.04|13.9|14.01|13.77|13.78|13.54|13.32|13.2|12.81|12.62|12.94|12.95|13.04|13.2|13.2|13.34|13.13|13.36|13.38|13.44|13.47|13.47|13.53|13.45||13.18|13.11|13.58|13.39|13.1|12.92|12.86|12.91|12.76|12.79|12.57|12.81|12.86|12.81|12.76|12.75|12.48|12.47|12.5|12.5|12.56|12.4|12.18|12.25|12.37|12.46|12.45|12.46|12.35|12.48|12.44|12.43|12.32|12.2|12.14|12.28|12.1|11.98|12.05|11.96|12.33|12.28|12.25|12.2|11.98|11.96|11.99|11.63|11.85|11.74|11.9|12.01|12.27|12.4|12.21|12.03|11.98|11.98|11.95|11.98|||||||11.77|11.9|12.01|11.99|11.97|11.99|12.12|12.18|12.14|12.22|12.71|12.35|12.31|12.34|12.35|12.25|12.3|12.55|12.41|12.49|12.71|12.55|12.61|12.78|12.98|12.83|12.97|13|12.93|13.04|12.97|13.12|13.12|12.92|12.86|13.08|12.93|13.1|13.05|12.93|13.17|13.02|13.09|12.72|12.54|12.43|12.51|12.4|12.7|12.6|12.5|12.58|12.58|12.69|12.52|12.54|12.55|12.62|12.44|12.29|12.35|12.37|12.38|12.68|12.65|12.8|12.88|12.59|12.58|||12.43|12.4|12.32|12.02|12.42|12.32|12.42|12.46|12.76|12.42|12.32|12.4|12.49|12.56|12.46|13.19|12.9|13.07|12.79|12.65|12.54|12.68|12.77|12.53|12.71|12.77|12.76|12.74|12.86|12.8|12.45|12.54|12.71|12.57|12.45||||11.79|11.8|11.5|11.41|11.3|11.24|11.31|11.29|11.34|11.35|11.25|11.18|11.16|11.22|11.2|10.81|10.85||10.86|10.77|10.81
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|9.42|9.27|9.09|9.2|9.24|9.1|8.91|9.03|8.9|8.83|9.09|9.2|9.23|9.01|9.61|9.48|9.49|9.27|9.14|8.87|8.76|||||||8.56|7.86|8.35|9.23|10.26|10.2|10.87|11.54|12.38|12.35|11.67|10.82|10.15|10.29|10.94|10.84|11.12|11.38|11.45|11.46|11.56|11.55|11.55|11.37|11.62|11.91|11.88|12.03||12.05|11.69|12|11.57|11.64|11.82|12.01|11.82|12.02|11.95|12.35|12.27|12.02|12.31|12.18|12.11|12.45|12.49|12.39|12.94|12.47|12.26|12.26|12.3|12.2|12.18|12.12|12.18|12.42|12.61|12.51|12.46|12.39|12.56|12.32|12.53|11.89|11.89|10.81|10.76|10.74|10.65|10.75|10.61|10.7|10.6|10.38|10.36|10.26|9.9|10.1|10.1|10.3|10.31|10.28|10.22|10.49|10.61|10.71|10.9|||||||11.22|10.74|10.68|10.67|10.8|10.63|10.88|10.99|11.08|10.86|10.82|11.05|11.2|11.21|11.28|11.14|11.41|11.44|11.55|11.5|11.35|11.54|11.42|11.13|11.12|11.29|11.03|11.19|11.26|11.25|11.47|11.29|11.36|11.43|11.35|11.62|11.55|11.71|11.8|11.98|12.03|12.03|12.1|12.13|11.87|11.78|11.86|11.9|11.76|11.8|11.65|11.78|11.72|11.66|11.63|11.58|11.33|11.48|11.58|11.7|11.55|11.72|11.89|11.9|11.94|11.64|11.33|11.56|11.08|||11.99|12.01|12.53|12.58|11.44|11.58|11.5|11.65|11.53|11.49|11.43|11.51|11.78|11.86|11.83|11.61|11.66|11.65|11.88|11.83|11.97|11.92|12.11|12.1|11.74|11.55|11.51|11.4|11.36|11.52|11.4|11.65|11.62|11.44|11.63||||11.75|11.44|12.3|11.84|12|12.41|12.8|13.06|12.81|12.54|12.43|12.36|12.4|12.5|12.69|14.1|14.33||14.85|14.91|14.76
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.11|10.13|10.29|10.22|10.51|10.1|9.68|9.84|10|9.97|10.11|10.35|10.41|10.22|10.5|10.38|10.43|10.22|10.23|9.84|9.77|||||||9.74|9.22|9.13|8.74|9.64|9.64|9.84|10.4|10.95|11.18|10.88|10.08|9.9|9.8|10.27|10.3|10.21|10.56|10.59|10.48|10.79|10.75|10.78|10.75|10.98|10.95|11.19|11.11||11.41|11.38|11.01|10.95|11.37|11.51|11.75|11.57|11.79|11.93|12.29|12.03|11.9|12.25|11.92|11.93|12.11|12.1|11.96|12.3|12.8|12.82|12.94|13.23|13.7|13.8|13.25|12.82|12.91|12.27|12.19|12.18|12.35|12.35|12.29|12.25|12.41|12.43|12.11|12.23|11.76|11.73|11.84|11.9|11.96|11.95|11.8|11.84|11.76|11.52|11.74|11.55|11.58|11.81|12.03|12.38|12.5|12.39|12.37|12.55|||||||13.25|13.21|13.33|13.37|13.69|13.47|13.6|13.65|13.8|13.81|13.88|14.13|14.18|14.07|14.45|14.9|15.33|14.64|15.13|14.82|14.5|15.2|15.33|14.68|13.81|13.58|13.88|14.4|14.35|14.58|15.14|15.29|14.94|15.01|15.44|15.57|15.55|15.6|16.01|16.63|16.87|16.26|16.12|16.44|16.3|16.01|16.21|15.69|14.26|14.66|14.52|14.35|13.88|13.85|13.85|13.96|13.68|13.91|14.01|13.95|14.2|14.09|14.08|14.36|14.41|14.42|15.02|14.75|13.41|||13.81|14.13|14.53|15.06|14.84|14.4|14.7|14.67|14.59|14.92|14.56|14.49|14.52|14.83|13.87|13.98|14.28|13.98|14.22|13.92|13.82|14.29|14.55|14.63|14.88|15.23|15.32|15.55|15.64|15.85|15.61|15.77|15.82|16.03|15.2||||14.87|14.85|14.9|14.9|15.09|15.38|15.81|16.17|16.88|16.91|16.92|17.16|17.43|17.53|17.6|17.34|16.13||16.13|16.6|16.34
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|9|8.91|8.98|9.2|8.78|8.7|8.75|8.47|8.62|7.84|8.12|8.14|8.04|7.8|8.51|8.37|8.03|7.74|7.47|7.36|7.22|||||||6.68|6.2|6.87|7.26|8.07|8.59|8.84|9.34|9.69|10.41|10.08|9.55|9.48|9.77|10.57|10.76|10.88|11.01|11.03|10.96|11.05|11.02|11.09|11.04|11.23|11.49|11.53|11.48||11.37|11.07|10.84|10.73|10.78|10.85|11.06|10.82|10.93|10.83|10.98|10.96|11.05|11.04|10.98|10.73|10.93|11|10.98|11.22|11.04|11.1|11.14|11.16|11.01|10.87|11.05|10.96|11.28|11.7|10.9|10.72|10.88|10.78|10.9|10.87|10.79|10.79|11|10.67|10.56|10.5|10.7|10.09|10.15|10.07|9.98|9.89|9.77|9.55|9.95|9.83|9.82|9.98|10.13|10.06|10.15|10.08|10.07|10.07|||||||10.02|9.95|9.71|9.82|9.86|9.57|9.73|9.89|10.01|9.75|9.73|9.81|10.02|10.1|9.98|10.01|10.14|10.03|10.02|9.83|9.88|10|9.87|9.47|9.4|9.65|9.68|9.8|9.95|10.04|10.1|9.8|9.93|10.08|9.96|10.21|10.28|10.19|10.31|10.31|10.14|10.35|10.48|10.44|10.58|10.9|11.26|11.3|10.91|10.89|11.06|10.58|10.72|10.68|10.65|11.09|11.38|10.89|10.92|10.89|11.19|11.14|11.49|11.43|11.57|11.53|10.48|10.64|10.51|||11.05|10.59|9.63|9.66|9.68|9.7|9.77|9.7|9.36|9.23|9.3|9.35|9.67|9.66|9.49|9.59|9.72|9.74|9.87|9.85|9.81|9.75|9.86|9.9|9.88|9.77|9.59|9.6|9.34|9.5|9.36|9.24|9.45|9.45|9.56||||9.55|9.3|9.31|9.11|9.34|9.16|9.45|9.63|9.69|9.81|9.68|9.65|9.63|9.62|9.77|9.88|9.85||10.03|10.29|10.36
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|17.06|16.84|16.77|17.3|16.88|16.77|16.85|17.36|16.72|17.07|18.97|21.08|20.15|18.32|16.65|16.65|16.11|14.66|14.46|13.66|13.22|||||||12.84|11.67|11.66|11.26|12.51|13.21|13.66|14.33|14.81|15.43|15.49|15.12|15.16|14.65|16.21|17.15|16.91|17.77|18.24|17.93|16.3|16|16.19|16.06|16.29|16.62|16.47|16.52||16.42|15.92|15.75|15.74|15.87|15.97|16.23|16.13|16.25|16.16|16.18|16.15|16.3|16.24|16.4|16.11|16.36|16.64|16.4|16.64|16.59|16.57|16.8|16.82|16.67|16.67|16.92|16.6|16.75|17|16.76|16.47|16.51|16.45|16.47|16.2|16.01|16.01|16.11|15.9|15.54|15.33|15.46|15.28|15.46|15.25|15.45|15.18|14.47|14.2|14.67|14.66|14.69|14.88|15.02|15.21|15.51|15.51|15.7|15.82|||||||15.78|15.78|15.7|15.82|15.85|15.56|15.75|15.85|16.17|15.81|15.86|16.08|16.55|16.46|16.21|16.18|16.55|16.5|16.46|16.41|16.4|16.49|16.23|15.36|15.36|15.83|16.06|16.26|16.26|16.36|16.47|16.01|16.31|16.38|16.26|16.49|16.48|16.66|16.86|17.08|16.92|17.05|17.02|17.22|17.15|16.99|17.05|17.49|17.03|17.1|17.4|17.83|18.08|18.42|17.91|18.15|18.25|18.53|18.62|18.39|18.24|18.17|18.38|18.07|17.85|18.02|17.54|17.44|16.63|||17.75|18.47|18|17.73|17.88|17.95|18.77|17.42|17.17|16.88|17.16|17.27|17.77|17.36|16.97|16.53|16.52|16.4|16.7|16.95|16.55|16.43|16.72|16.55|16.58|16.5|16.52|16.43|16.27|16.25|16.38|15.95|16.23|16.08|16.4||||15.99|15.28|15.55|14.71|15.26|14.94|15.56|16.07|16.21|16.59|16.54|16.5|16.75|16.75|17.13|16.22|16.23||16.15|16.59|16.54
07823|100404|/equities/sh-belling|SHANGHAICOMP|13.65|13.41|13.35|13.65|13.5|13.46|13.2|12.97|13.2|13.26|13.45|13.51|12.98|12.3|13.22|12.82|12.72|12.66|12.13|12.1|12.04|||||||11.64|11.05|11.19|10.96|12.18|11.9|12.07|13.01|13.49|14.48|13.16|11.96|11.69|11.45|12.32|12.43|12.56|12.94|13|12.99|13.1|12.96|13.03|12.9|13.45|13.74|13.92|14.07||14.22|13.98|13.76|13.57|13.92|14.01|14.26|14.26|14.51|14.47|14.88|14.98|14.96|15.17|15.3|15.07|15.19|15.27|15.3|15.82|15.79|15.69|15.98|16.05|16.01|15.72|16.09|15.9|16.11|16.31|16.37|16.24|16.42|16.47|16.31|16.12|16.07|16.23|16.36|16.35|16.09|15.61|15.77|15.75|15.84|15.3|15.07|15.07|14.92|14.56|15.04|15.55|15.4|15.77|15.79|16.14|16.14|16.11|16.05|15.45|||||||15.54|15.38|15.33|15.48|15.77|15.51|15.38|15.61|15.82|15.97|15.74|15.96|16.18|16.22|16.16|15.95|16.38|16.05|16.01|15.75|15.86|15.78|15.53|15.08|14.71|15.26|15|15.61|15.88|16.11|16.4|16.17|16.51|16.83|16.96|17.31|17.29|17.4|17.53|17.66|17.56|17.58|17.63|17.68|17.39|17.23|17.44|17.6|17.33|17.34|17.35|17.62|17.79|17.62|18.44|18.56|18|18.41|18.1|18.08|18.35|18.47|18.71|18.26|18.25|18.1|17.82|18.04|17.92|||18.47|18.91|18.88|18.83|18.8|18.06|18.05|17.35|17.39|17.45|17.96|18.16|18.8|18.75|18.4|18.47|18.54|18.63|18.67|18.4|18.41|18.4|18.81|18.8|18.4|18.51|18.59|18.66|18.56|18.78|18.79|18.93|18.85|18.68|18.59||||18.83|18.37|18.59|18.53|19.23|20.78|22.58|22.3|22.36|22.55|23.02|22.31|23|22.91|23.44|23.19|23.62||22.3|22.06|21.2
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.61|8.45|8.3|8.45|8.4|8.24|8.16|8.12|8.15|8.14|8.17|8.18|8.13|7.8|8.34|8.12|7.98|7.66|7.57|7.51|7.41|||||||7.28|6.83|7|6.73|7.47|7.97|8.25|8.88|9.14|9.34|9.14|8.46|8.29|8.24|8.81|8.97|9.23|9.42|9.8|9.91|9.95|9.79|9.97|10.17|10.53|10.73|10.56|10.73||9.75|9.74|9.74|9.58|9.75|9.77|9.83|9.78|9.94|9.86|10.05|10.17|10.22|10.11|10.06|10.11|10.3|10.27|10.31|10.38|10.35|10.37|10.47|10.41|10.4|10.27|10.35|10.24|10.36|10.49|10.44|10.42|10.45|10.52|10.51|10.32|10.25|10.2|10.24|10.21|10.29|9.81|10.09|10|10.19|9.56|9.64|9.55|9.18|9.05|9.22|9.49|9.61|9.8|9.77|9.8|9.91|9.84|9.87|9.78|||||||9.75|9.58|9.6|9.78|10.01|9.85|9.81|9.86|10|9.94|9.96|10.06|10.16|10.21|10.28|10.01|10.19|9.92|10|9.87|9.82|9.94|9.81|9.45|9.37|9.62|9.58|9.84|9.76|9.84|10|9.68|9.85|10.05|10.18|10.41|10.31|10.28|10.37|10.48|10.45|10.42|10.45|10.6|10.68|10.67|10.64|10.83|10.91|10.68|10.7|10.44|10.49|10.42|10.26|10.19|10.17|10.4|10.17|10.18|10.32|10.34|10.57|10.39|10.53|10.39|10.16|10.09|9.87|||10.23|10.4|10.39|9.89|9.17|9.25|9.34|9.1|9.19|9.12|9.16|9.04|9.69|9.93|10.07|10.09|10.01|9.99|10.09|10.04|10.07|10.01|10.06|10.11|10.34|10.03|9.62|9.74|9.69|9.79|9.83|10.01|9.84|9.57|9.65||||9.69|9.52|9.4|9.36|9.6|9.55|9.71|9.85|9.89|10.16|10.01|10.06|10.12|10.05|10.15|10.37|10.16||10.29|10.29|10.06
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.88|8.73|8.65|8.76|8.76|8.87|8.41|8.36|8.42|8.23|8.46|8.57|8.65|8.16|8.55|8.43|8.26|7.88|7.79|7.61|7.7|||||||7.54|6.85|7.35|6.68|7.4|7.68|8|8.58|8.96|9.29|9.24|8.78|8.75|9.01|9.72|10.01|10.11|10.21|10.13|10.07|10.06|9.86|9.91|9.87|10.02|10.16|10.15|10.14||10.05|9.98|9.53|9.45|9.57|9.75|9.82|9.6|9.6|9.53|9.85|9.94|9.71|9.68|9.71|9.53|9.73|9.81|9.65|9.76|9.79|9.81|9.97|9.93|9.83|9.75|9.85|9.79|9.86|9.96|9.9|9.84|9.93|9.87|9.9|9.77|9.76|9.81|9.89|9.84|9.72|9.64|9.75|9.66|9.57|9.36|9.28|9.21|9.11|8.88|9.24|9.22|9.25|9.47|9.51|9.73|9.73|9.69|9.79|9.71|||||||9.65|9.4|9.36|9.39|9.45|9.24|9.28|9.65|9.82|9.81|9.86|9.99|10.14|10.13|10.04|10.01|10.23|10.13|10.14|10.04|10.03|10.19|10.24|9.9|10|10.03|9.92|10.01|9.82|10.04|9.92|9.78|9.8|9.9|9.9|10.21|10.1|10.34|10.3|10.41|10.4|10.4|10.44|10.43|10.37|10.22|10.3|10.42|10.28|10.28|10.38|10.47|10.53|10.53|10.35|10.51|10.57|10.61|10.07|10.12|10.2|10.19|10.31|10.17|10.2|10.07|10.05|9.97|9.65|||9.76|9.86|9.91|10.07|9.89|9.48|9.7|9.67|9.52|9.51|9.64|9.71|10.03|10.02|9.87|9.87|10.05|10.03|10.33|10.46|10.35|10.3|10.51|10.44|10.53|10.72|10.46|10.47|10.35|10.5|10.38|10.24|10.37|10.37|10.4||||10.42|10.35|10.37|10.07|10.33|10.44|10.71|10.99|11.07|11.14|11.13|11.09|11.34|11.34|11.34|11.47|11.4||11.25|11.47|11.21
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|24.34|24.71|25.16|25.24|25.49|26.45|27.53|27.73|27.08|26.97|26.79|25.83|25.8|26.17|26|26.26|26.65|26.91|25.42|25.62|25.37|||||||24.19|24.02|24.23|24.5|24.05|23.93|24.18|23.86|23.78|24|23.7|23.33|22.85|22.56|22.72|23.18|22.82|22.94|22.96|22.5|22.15|22.4|22.41|22.25|22.12|22.03|21.5|21.35||20.89|20.55|20.75|20.59|20.68|20.5|20.08|19.9|19.66|19.58|19.4|19.51|19.59|19.83|19.69|19.24|19.23|19.54|19.63|19.76|19.55|19.48|19.58|19.26|19.25|19.25|19.05|18.7|18.5|18.45|18.48|18.4|18.37|18.24|18.44|18.5|18.18|17.72|17.68|17.47|17.98|18|17.95|18.02|17.61|17.9|18.18|18.13|18.14|18.08|18.2|18.43|18.71|18.7|18.69|18.49|18.31|18.27|18.54|18.76|||||||18.46|18.39|18.6|18.76|18.72|18.83|18.94|18.8|18.53|18.25|18.69|18.11|17.9|18.01|18.15|18.34|18.2|18.27|18.14|17.68|16.64|16.72|16.72|16.98|16.4|16.41|16.48|16.2|15.89|16.12|16.05|16.14|16.17|16.16|16.23|16.67|16.08|16.15|16.06|16.08|16.17|16.05|16.27|16.24|16.53|16.4|16.56|16.55|16.1|16.19|16.37|16.28|16.21|16.39|16.68|16.72|16.81|19.04|19.19|19.13|19.11|19.02|18.78|18.56|18.19|17.9|18.1|17.7|17.41|||17.67|17.8|17.89|17.97|17.91|17.82|17.8|17.95|17.75|17.81|17.59|17.73|17.38|16.99|16.74|16.76|17.36|17.58|17.93|18.76|19.29|19.84|20.07|20.3|20.49|20.16|20.52|20.49|20.14|20.41|20.44|20.89|20.88|19.82|19.59||||19.57|19.25|19.32|19.35|19.44|19.7|20.08|20.31|20.38|20.05|19.3|19.5|19.42|19.34|19.47|19.83|20.01||20.33|20.2|20.34
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2.89|2.79|2.73|2.71|2.8|2.78|2.53|2.58|2.57|2.51|2.63|2.69|2.67|2.57|2.82|2.82|2.7|2.55|2.49|2.38|2.3|||||||2.2|2|2.19|2.39|2.66|2.78|2.92|3.12|3.2|3.37|3.33|3.19|3.06|3.08|3.3|3.33|3.39|3.51|3.55|3.59|3.61|3.57|3.56|3.52|3.62|3.67|3.71|3.76||3.75|3.76|3.66|3.71|3.79|3.76|3.76|3.77|3.8|3.85|3.95|3.95|3.98|4.01|3.96|3.95|4.05|4.05|4.02|4.1|4.15|4.11|4.15|4.18|4.15|4.19|4.25|4.19|4.24|4.25|4.18|4.16|4.2|4.2|4.19|4.19|4.16|4.15|4.15|4.15|4.06|4.03|4.06|4.04|4.08|4.03|4.05|4.09|3.95|3.88|3.98|3.98|4|4.09|4.12|4.2|4.26|4.23|4.3|4.37|||||||4.58|4.66|4.54|4.57|4.64|4.66|4.64|4.63|4.63|4.67|4.65|4.74|4.79|4.76|4.83|4.8|4.9|4.87|5.06|4.6|4.46|4.59|4.55|4.56|4.44|4.52|4.51|4.59|4.6|4.63|4.75|4.7|4.7|4.76|4.69|4.82|4.82|4.85|4.93|4.99|4.99|5.07|5.04|5.02|4.88|4.76|4.76|4.77|4.6|4.67|4.67|4.7|4.66|4.51|4.41|4.46|4.36|4.49|4.42|4.44|4.46|4.48|4.56|4.58|4.52|4.48|4.44|4.48|4.34|||4.45|4.42|4.46|4.52|4.54|4.42|4.37|4.38|4.32|4.4|4.37|4.44|4.53|4.64|4.53|4.51|4.6|4.55|4.62|4.63|4.68|4.7|4.78|4.78|4.83|4.82|4.76|4.86|4.8|4.89|4.91|4.9|4.96|4.91|4.94||||5.06|4.94|5|4.93|5.09|5.26|5.44|5.53|5.61|6.15|5.94|5.8|5.87|5.82|5.86|5.97|5.98||6.08|6.13|6.04
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|3.82|3.82|3.76|3.77|3.78|3.81|3.8|3.83|3.81|3.78|3.85|3.9|3.86|3.74|3.91|3.87|3.92|3.9|3.79|3.76|3.79|||||||3.7|3.55|3.41|3.21|3.53|3.64|3.71|3.9|3.93|4.01|3.97|3.86|3.78|3.71|3.92|4.02|4.05|4.14|4.18|4.23|4.25|4.23|4.35|4.34|4.43|4.52|4.57|4.51||4.48|4.43|4.39|4.41|4.45|4.53|4.55|4.6|4.55|4.66|4.68|4.77|4.56|4.61|4.62|4.56|4.54|4.57|4.53|4.7|4.64|4.59|4.75|4.86|4.95|4.83|4.76|4.72|4.74|4.72|4.74|4.75|4.84|4.68|4.78|4.79|4.64|4.47|4.54|4.54|4.46|4.48|4.47|4.6|4.41|4.44|4.39|4.55|4.55|4.47|4.49|4.69|4.71|4.74|4.81|4.54|4.55|4.54|4.67|4.7|||||||4.73|4.36|4.38|4.52|4.58|4.59|4.62|4.79|4.92|4.76|4.87|4.59|4.63|4.49|4.47|4.63|4.76|4.84|4.87|4.64|4.22|4.28|4.43|4.36|4.22|4.32|4.48|4.07|4.08|4.08|4.27|4.26|4.28|4.31|4.31|4.49|4.37|4.42|4.4|4.45|4.47|4.48|4.59|4.52|4.49|4.44|4.45|4.4|4.31|4.38|4.39|4.35|4.34|4.31|4.37|4.39|4.4|4.4|4.43|4.4|4.38|4.43|4.41|4.45|4.42|4.49|4.58|4.16|4.05|||4.08|4.12|4.21|4.11|4.25|4.22|4.15|4.18|4.11|4.12|4.06|4.12|4.11|4.11|4.02|4.01|4.09|4.1|4.16|4.22|4.31|4.35|4.38|4.43|4.5|4.47|4.48|4.51|4.48|4.55|4.54|4.55|4.63|4.6|4.54||||4.53|4.51|4.46|4.44|4.53|4.51|4.64|4.74|4.8|4.74|4.7|4.69|4.7|4.7|4.66|4.72|4.71||4.76|4.8|4.77
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.22|13.84|13.77|13.72|13.66|13.19|12.74|12.48|12.6|12.57|13.14|12.92|12.73|12.36|13.72|13.22|13|12.88|11.95|11.94|10.85|||||||10.39|9.73|10.81|11.67|12.97|13.96|14.63|15.88|16.5|17.24|17.06|16.03|15.94|16.35|17.34|17.51|17.9|18.4|18.52|18.52|18.85|18.6|18.77|18.63|19.07|19.41|19.18|18.98||18.77|18.5|18.52|18.69|18.85|19|19.25|19.32|19.45|19.39|19.53|19.67|19.75|19.6|19.52|19.48|19.77|20.32|20.2|20.43|20.29|20.63|20.93|21.01|20.26|20.52|20.36|20.42|20.83|20.9|20.76|20.35|20.46|20.36|20.44|20.73|20.77|20.99|20.52|20.18|20.01|19.93|20.36|20.83|20.83|20.19|19.19|19.46|19.33|17.89|18.37|18.7|19.81|19.9|20.85|18.95|18.58|18.17|17.97|18.23|||||||18.47|18.38|18.14|18.37|18.2|18.11|18.35|18.28|18.45|18.23|18.23|18.33|18.55|18.3|17.8|17.78|17.91|17.96|17.91|17.69|18.05|17.3|17.22|16.49|17.04|16.86|17.93|16.3|17.13|18.11|20.03|18.21|18.31|17.9|17.66|17.44|17.34|17.3|16.71|17.05|17.23|17.21|17.3|17.38|17.42|17.31|17.34|17.28|17.34|17.09|17.15|17.3|17.11|17.1|17.15|17.17|16.99|16.78|16.52|16.6|16.47|16.55|16.29|16.22|16.38|16.06|15.59|15.47|14.93|||15.13|15.3|15.6|15.68|15.95|16.22|16.31|16.28|16.25|16.4|16.58|16.48|16.81|16.8|16.86|16.81|16.78|16.8|17|16.81|16.91|16.95|16.76|16.56|16.42|16.41|16.22|16.35|16.22|16.22|16.19|15.87|16.14|16.3|16.54||||16.1|15.91|15.38|14.94|15.47|15.5|15.67|15.99|16.06|16.22|16.53|17.27|17.12|17.15|17.33|17.68|17.7||17.69|18.04|17.9
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.39|4.29|4.24|4.34|4.26|4.22|4.12|4.07|4.15|4.18|4.35|4.25|4.17|4.02|4.47|4.23|4.13|3.94|3.77|3.72|3.61|||||||3.44|3.18|3.44|3.69|4.1|4.19|4.39|4.65|4.78|4.97|4.91|4.61|4.52|4.48|4.8|4.83|4.88|5|5.07|5.09|5.17|5.1|5.2|5.17|5.21|5.35|5.29|5.25||5.24|5.17|5.19|5.14|5.67|5.82|6.1|6.09|6.23|6.2|6.34|6.32|6.29|6.37|6.31|6.17|6.34|6.23|6.12|6.25|6.24|6.09|6.1|6.18|6.19|6.24|6.32|6.3|6.29|5.96|6|5.89|5.89|5.81|5.8|5.73|5.81|5.94|5.84|5.79|5.56|5.46|5.39|5.37|5.4|5.35|5.5|5.44|5.33|5.2|5.34|5.45|5.48|5.65|5.66|5.67|5.73|5.74|5.75|5.59|||||||5.71|5.53|5.52|5.54|5.6|5.5|5.51|5.52|5.57|5.57|5.54|5.57|5.64|5.67|5.58|5.64|5.76|5.77|5.88|5.8|5.87|5.91|5.91|5.69|5.63|5.81|5.79|5.78|5.62|5.68|5.81|5.74|5.87|6.02|5.9|6.04|6.05|6.18|6.09|6.04|5.97|5.97|5.98|5.98|5.88|5.88|5.95|6.07|5.9|5.85|5.85|5.87|5.87|5.94|5.97|5.85|5.77|5.88|5.9|5.87|5.94|5.94|5.97|5.98|6|5.99|5.99|6.08|5.89|||6.18|6.43|6.54|6.6|6.56|6.65|6.76|6.62|6.58|6.44|6.44|6.32|6.42|6.26|6.51|5.92|5.8|5.62|5.64|5.58|5.68|5.75|6|6.1|6.23|6.21|6.22|6.55|6.75|6.99|6.79|6.79|6.71|6.64|6.67||||6.38|5.97|6.14|6.13|6.33|6.1|6.78|6.71|6.79|6.73|6.88|6.95|7.03|6.82|6.63|6.8|6.84||6.79|6.74|6.61
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.08|4.04|4.03|4.02|4.06|4.02|4.01|4.01|3.98|3.98|4.01|4.06|4.06|4|4.06|4.03|4.08|4.04|4.04|3.96|3.98|||||||3.99|3.91|3.75|3.55|3.73|3.83|3.89|3.99|4.07|4.07|4.02|3.82|3.65|3.57|3.78|3.82|3.92|3.96|3.96|3.96|3.97|3.96|3.98|3.96|4.02|4.04|4.06|4.03||4.02|4.03|3.98|3.97|3.95|3.97|3.97|3.95|3.96|3.99|4.04|4.03|4.03|4.07|4.05|4.01|4.07|4.08|4.07|4.16|4.16|4.12|4.11|4.18|4.16|4.2|4.24|4.21|4.24|4.23|4.24|4.21|4.26|4.26|4.25|4.21|4.23|4.23|4.26|4.29|4.2|4.18|4.22|4.23|4.24|4.34|4.31|4.32|4.18|4.09|4.18|4.17|4.2|4.27|4.26|4.28|4.35|4.31|4.31|4.5|||||||4.63|4.64|4.62|4.67|4.75|4.67|4.71|4.77|4.74|4.78|4.75|4.75|4.76|4.76|4.7|4.73|4.8|4.83|4.9|4.76|4.75|4.71|4.83|4.79|4.64|4.63|4.78|4.87|4.82|4.78|4.87|4.86|4.84|4.88|4.81|4.94|4.92|4.92|4.92|5.04|5.07|5.05|5.13|5.07|5|4.87|4.87|4.91|4.72|4.76|4.72|4.77|4.75|4.73|4.68|4.7|4.64|4.77|4.74|4.74|4.74|4.78|4.79|4.85|4.77|4.73|4.73|4.85|4.73|||4.8|4.86|5.01|5.16|5.03|4.99|5.05|5.08|5.14|5.18|5.11|5.13|5.19|5.2|5.16|5.11|5.12|5.03|5.08|5.09|5.14|5.22|5.33|5.41|5.56|5.68|5.62|5.73|5.8|5.91|6.25|6.71|7.45|7.03|6.39||||6.26|6.1|6.14|6.04|5.95|5.91|6.01|5.77|5.94|5.98|5.6|5.09|5.07|4.87|4.74|4.69|4.67||4.73|4.64|4.61
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.74|9.88|10.1|10.05|9.99|10.28|10.55|10.8|10.64|10.52|10.61|10.33|10.12|10.05|10.24|10.18|10.46|10.77|10.35|10.62|10.33|||||||9.91|9.92|9.57|9.3|9.39|9.5|9.67|9.72|9.97|10|9.97|9.58|9.31|9.04|9.48|9.59|9.71|9.79|9.92|9.96|10.01|10.16|10.3|10.1|10.25|10.37|10.31|10.35||9.76|9.71|9.94|9.76|9.95|9.63|9.55|9.09|8.79|8.79|8.78|8.86|8.89|8.99|8.89|8.62|8.73|8.78|8.76|8.98|9.03|8.89|8.71|8.47|8.43|8.3|8.17|8.09|8.14|8.13|8.13|8.21|8.19|8.11|8.22|8.12|8.06|7.88|7.97|7.94|7.99|7.97|8.03|8.06|8.02|7.85|7.78|7.93|7.79|7.69|7.92|7.98|8.11|8.3|8.28|8.2|8.18|8.13|8.29|8.45|||||||8.42|8.37|8.44|8.49|8.45|8.61|8.67|8.59|8.64|8.57|8.54|8.24|8.21|8.24|8.12|8.3|8.38|8.33|8.39|8.23|7.57|7.63|7.72|7.67|7.37|7.54|7.6|7.47|7.46|7.59|7.66|7.64|7.66|7.7|7.77|7.96|7.76|7.83|7.83|7.89|7.9|7.96|8.12|8.13|8.13|8.01|8.1|8.14|7.91|8.03|8.06|8.05|8.08|8.16|8.22|8.21|8.14|8.19|8.29|8.16|8.14|8.15|8.13|8.1|7.91|7.61|7.77|7.62|7.41|||7.59|7.75|7.85|8.05|8.6467|8.5467|8.5133|8.6|8.4467|8.26|8.18|8.3|8.3867|8.4|8.24|8.32|8.6667|8.6067|8.9933|9.16|9.32|9.3467|9.3|9.3533|9.4467|9.4867|9.5733|9.6|9.38|9.5733|9.36|9.4067|9.4933|9.2733|9.3467||||9.3333|9.24|9.1333|8.94|9.2|9.2867|9.3933|9.48|9.5467|9.4667|9.0267|8.84|9|8.8533|8.9067|9.02|9.0867||9.2|9.2667|9.2133
07833|100990|/equities/bohai-piston|SHANGHAICOMP|4.02|3.95|3.9|3.92|3.87|3.73|3.6|3.7|3.49|3.55|3.5|3.6|3.68|3.57|3.91|3.55|3.23|3.1|3.04|2.96|2.94|||||||2.79|2.59|2.73|2.76|3.07|3.23|3.3|3.49|3.57|3.69|3.67|3.52|3.44|3.44|3.64|3.69|3.7|3.81|3.84|3.84|3.89|3.8|3.86|3.85|3.89|3.98|3.99|4.04||4.05|3.97|3.92|3.89|4|3.99|4.11|4.07|4.17|4.36|4.33|4.51|4.79|4.78|4.84|4.74|4.93|5.39|5.26|4.78|4.61|4.85|4.67|4.9|4.87|4.69|4.65|4.23|4.38|4.39|4.33|4.19|4.19|4.23|4.25|4.26|4.3|4.53|4.22|4.27|4.18|4.22|4.18|4.2|4.13|4.23|4.3|4.12|4|4.15|4.02|4.14|4.3|3.91|3.97|3.96|3.86|3.81|3.86|3.92|||||||3.71|3.64|3.67|3.66|3.64|3.57|3.64|3.69|3.73|3.63|3.61|3.67|3.76|3.72|3.6|3.58|3.68|3.63|3.7|3.63|3.6|3.69|3.74|3.63|3.51|3.56|3.57|3.63|3.61|3.64|3.69|3.6|3.66|3.72|3.69|3.78|3.84|3.93|3.97|3.97|4.02|4.04|3.98|3.99|3.91|3.88|3.76|3.85|3.77|3.77|3.79|3.9|3.88|3.85|3.92|3.95|3.99|4.03|3.94|4|4.03|3.99|4.21|3.83|3.77|3.8|3.8|3.77|3.7|||3.74|3.71|3.69|3.66|3.67|3.72|3.71|3.67|3.52|3.44|3.44|3.48|3.59|3.59|3.64|3.6|3.56|3.5|3.63|3.4|3.42|3.45|3.5|3.5|3.52|3.51|3.48|3.54|3.52|3.55|3.53|3.44|3.44|3.44|3.46||||3.41|3.36|3.27|3.22|3.32|3.25|3.31|3.37|3.37|3.44|3.39|3.38|3.39|3.35|3.35|3.43|3.43||3.44|3.52|3.54
07834|100995|/equities/bohui|SHANGHAICOMP|5.8|5.7|5.63|5.7|5.68|5.59|5.57|5.59|5.61|5.57|5.63|5.61|5.68|5.6|5.77|5.71|5.65|5.67|5.67|5.51|5.39|||||||5.6|5.09|4.68|4.52|4.93|5.16|5.2|5.48|5.68|5.74|5.68|5.45|5.34|5.35|5.7|5.65|5.8|5.99|6.02|6|6.03|6.03|6.02|6.01|6.17|6.25|6.25|6.23||6.21|6.16|6.11|6.1|6.16|6.22|6.31|6.23|6.28|6.3|6.4|6.45|6.42|6.51|6.44|6.38|6.5|6.47|6.49|6.53|6.59|6.59|6.64|6.75|6.67|6.73|6.78|6.73|6.83|6.76|6.7|6.71|6.76|6.74|6.7|6.77|6.72|6.78|6.84|6.86|6.85|6.88|6.94|6.95|6.99|6.42|6.27|6.38|6.35|6.14|6.25|6.24|6.33|6.45|6.43|6.39|6.38|6.28|6.3|6.4|||||||6.57|6.48|6.5|6.55|6.6|6.61|6.64|6.65|6.58|6.49|6.3|6.31|6.38|6.39|6.3|6.5|6.64|6.52|6.68|6.59|6.4|6.35|6.44|6.4|6.25|6.21|6.26|6.33|6.38|6.46|6.63|6.49|6.46|6.41|6.35|6.5|6.45|6.49|6.59|6.64|6.75|6.76|6.81|6.83|6.75|6.72|6.69|6.55|6.57|6.4|6.36|6.41|6.27|6.15|6.31|6.25|6.02|6|5.95|6.02|5.97|5.95|6.01|6.05|5.92|5.8|5.86|5.85|5.69|||5.74|5.79|5.82|5.85|5.88|5.83|5.82|5.82|5.73|5.77|5.8|5.77|5.86|5.93|5.8|5.94|5.95|6|6.08|6.1|6.15|6.21|6.35|6.28|6.29|6.3|6.35|6.49|6.45|6.42|6.4|6.35|6.38|6.37|6.37||||6.39|6.44|6.34|6.3|6.29|6.44|7.15|7.25|7.27|7.22|7.08|7.15|7.13|7.18|7.18|7.3|7.22||7.3|7.4|7.42
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.81|17.8|17.71|17.77|17.75|17.42|17.29|17.29|17.44|17.34|17.44|17.21|17.22|17.07|17.37|17.28|17.19|17.03|16.84|16.7|16.64|||||||16.85|17|16.25|15.18|14.71|15.1|15.11|15.4|15.83|15.99|16.07|15.5|15.29|15.28|15.89|15.94|16.08|16.34|16.34|16.39|16.54|16.39|16.47|16.41|16.93|17.07|17.08|16.99||17.01|16.85|16.67|16.68|16.85|16.83|16.97|16.93|17.08|17.23|17.33|17.76|17.9|17.71|17.54|17.58|17.39|17.46|17.5|17.79|17.83|17.96|17.86|18.04|17.85|18.06|17.95|17.77|17.73|17.78|17.6|17.41|17.6|17.51|17.46|17.51|17.46|17.61|17.53|17.57|17.2|17.14|17.31|17.35|17.31|17.51|16.85|16.78|16.66|16.51|16.76|16.86|17.13|17.66|17.88|18.08|17.85|17.71|17.44|17.75|||||||17.92|17.96|17.76|17.93|17.83|17.63|17.84|17.88|17.95|17.87|17.74|17.6|17.85|17.71|17.27|17.28|17.65|17.71|17.75|17.44|17.49|17.44|17.64|17.37|18.13|18.12|18.18|18.33|18.65|18.77|19.09|19.06|19.16|18.94|18.83|18.76|19.78|19.53|19.87|20.37|20.37|19.95|20.3|20.38|20.57|20.52|20.48|20.34|20.21|20.11|20.03|19.98|20.14|20.35|20.15|20.08|19.9|20.17|20.17|20.13|20.13|20.38|20.44|20.51|20.59|20.53|20.06|19.98|19.71|||20.18|20.52|20.49|20.78|20.83|20.77|20.83|20.88|21.32|21.56|21.98|21.62|22.17|21.9|22.13|22.67|22.64|22.26|22.14|21.13|21.26|21.6|21.72|21.85|21.15|21.33|21.26|21.15|21.25|21.04|21.22|21.23|21.7|21.6|22||||21.53|20.41|19.73|19.61|20.19|20.31|20.11|20.11|20.4|20.49|20.37|20.39|20.27|20.29|20.44|20.35|20.4||20.08|19.76|19.84
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|4.35|4.24|4.16|4.17|4.21|4.08|3.98|3.97|3.95|3.86|4.05|4.08|4.11|4.03|4.48|4.28|4.19|4.01|3.87|3.75|3.69|||||||3.54|3.25|3.42|3.71|4.12|4.36|4.5|4.91|5.07|5.28|5.21|5.07|5.01|5.11|5.48|5.54|5.66|5.82|5.81|5.82|5.87|5.76|5.79|5.73|5.85|5.95|5.95|5.96||5.88|5.85|5.68|5.63|5.65|5.74|5.81|5.72|5.75|5.75|5.83|5.85|5.81|5.81|5.82|5.8|5.9|5.94|5.87|5.99|5.97|6|6.03|6.08|6.01|6.08|6.12|6.06|6.07|6.15|5.97|5.92|5.96|5.93|5.99|5.97|5.95|5.97|5.99|5.89|5.81|5.79|5.86|5.71|5.7|5.95|5.84|5.87|5.76|5.54|5.74|5.74|5.74|5.88|5.9|5.94|6.09|6|6.04|6.03|||||||6.17|6.08|6.04|6.17|6.27|6.16|6.26|6.3|6.35|6.22|6.23|6.24|6.31|6.33|6.29|6.35|6.43|6.34|6.37|6.16|6.13|6.23|6.28|6.21|6.1|6.13|6.13|6.32|6.35|6.46|6.48|6.39|6.5|6.58|6.57|6.69|6.6|6.69|6.72|6.79|6.9|6.91|6.97|6.97|6.93|6.89|6.93|6.88|6.82|6.87|6.89|6.92|6.9|6.83|6.96|7|6.98|6.96|6.93|6.89|6.9|6.92|6.91|6.93|6.85|6.67|6.63|6.59|6.48|||6.57|6.68|6.73|6.81|6.74|6.73|6.86|7.02|6.96|7.2714|7.25|7.3214|7.4643|7.45|7.25|7.2|7.3143|7.3571|7.5071|7.5357|7.5286|7.5857|7.5643|7.4357|7.4071|7.4286|7.35|7.3929|7.3|7.4143|7.3143|7.3643|7.4143|7.4143|7.6143||||7.6357|7.5286|7.5357|7.6357|7.9143|7.8214|8|8.0714|8.1786|8.1643|8.0714|7.9714|8.0357|8.0071|7.9714|8.0714|7.9857||7.9857|8.1214|8.0571
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.48|10.16|10|10.1|10.16|10.26|10.94|10.35|9.7|9.23|9.46|9.64|9.57|9.07|9.76|9.52|9.43|8.82|8.45|8.24|7.86|||||||7.38|6.72|7.28|7.79|8.65|8.76|8.98|9.32|9.68|10.05|10.22|9.9|9.9|9.92|10.48|10.72|10.94|11.14|11.39|11.6|11.55|11.38|11.46|11.39|11.85|12.13|12.34|12.7||12.6|11.97|11.97|11.99|12.14|12.32|12.34|11.89|12.1|12.06|12.19|12.38|12.29|12.06|12.27|12.35|12.36|12.45|12.48|13.26|12.98|13.41|13.52|13.16|13|13.54|14.58|14.07|13.55|14.69|13.35|12.56|12.48|12.33|12.14|11.78|11.58|11.72|11.87|11.73|11.69|11|11|11.04|11.22|10.81|10.59|10.51|10.27|9.94|10.18|10.26|10.31|10.39|10.41|10.5|10.56|10.66|10.62|10.81|||||||11.04|10.64|10.64|10.67|10.54|10.55|10.49|10.52|10.76|10.58|10.31|11.21|11.47|11.73|11.78|11.75|11.9|11.67|11.65|11.68|11.51|11.4|11.2|10.92|10.94|11.21|11.2|10.95|11.97|12.6|12.12|12.01|12.1|12.07|12|12.3|12.3|12.57|12.63|12.53|12.4|12.33|12|11.82|11.8|11.9|11.87|11.91|11.86|11.88|12.02|12.22|12.32|12.57|12.53|12.39|11.41|11.44|11.21|11.39|11.34|11.38|11.61|11.24|11.15|10.95|10.94|10.8|10.78|||10.97|11|11.01|10.66|10.87|10.84|11.01|10.07|10.11|10.61|9.94|9.66|9.78|9.54|9.33|9.34|9.46|9.19|9.05|8.89|8.86|8.88|8.9|8.79|8.8|8.84|8.75|8.85|8.75|8.75|8.46|8.42|8.35|8.13|8.5||||7.76|7.89|7.94|7.68|7.83|7.8|7.99|8.11|8.12|8.09|8.18|8.16|8.1|7.97|8.01|8.05|8.15||8.2|8.32|8.28
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.89|10.82|10.66|10.74|10.77|10.75|10.65|10.6|10.71|10.67|10.74|11.04|11.29|10.43|10.97|10.83|10.69|10.57|10.51|10.36|10.3|||||||10.08|9.52|10.05|9.61|10.09|10.92|11.02|11.31|11.86|12.14|12.23|12.34|11.87|11.56|12.21|12.23|12.27|12.67|12.42|12.15|11.95|11.85|11.7|11.69|11.84|11.82|11.78|11.78||11.67|11.61|11.51|11.47|11.55|11.58|11.59|11.39|11.31|11.32|11.44|11.45|11.41|11.47|11.34|11.32|11.62|11.76|11.74|11.79|11.78|11.73|11.82|11.85|11.69|11.76|11.87|11.78|11.94|11.86|11.76|11.73|11.83|11.76|11.75|11.69|11.75|11.73|11.81|11.79|11.68|11.65|11.6|11.7|12.09|12.14|12.48|13.08|11.89|11.48|11.76|11.75|11.79|12.06|12.12|11.97|12.21|12|11.92|12.43|||||||12.62|12.56|12.38|12.39|12.58|12.49|12.57|12.56|12.68|12.32|12.42|12.5|12.64|12.58|12.54|12.66|12.78|12.84|13.04|12.86|12.79|12.99|12.89|12.69|12.14|12.21|12.41|12.57|12.64|12.66|12.78|12.84|12.61|12.54|12.61|12.98|13.37|13.04|12.8|13|13.16|13.3|13.47|13.48|13.73|13.5|13.73|13.71|13.45|13.67|13.61|13.74|13.74|13.51|13.45|13.41|13.36|13.75|13.8|14.07|14.09|14.33|14.35|13.85|13.19|12.95|12.97|12.87|12.14|||12.47|12.28|12.43|12.57|12.45|12.51|12.56|12.6|12.49|12.5|12.42|12.26|12.42|12.6|11.95|12.04|12.45|12.5|13.15|12.38|12.3|12.36|12.56|12.15|12.22|12.18|12.09|12.24|12.18|12.22|12.32|12.3|12.46|12.47|12.4||||12.36|12.07|11.9|11.85|12.15|12|12.28|12.16|12.03|12.17|12.1|11.96|11.53|11.2|11.29|11.3|11.25||11.25|11.52|11.42
07839|100697|/equities/shandong-gold|SHANGHAICOMP|24.98|25.06|24.64|24.47|24.64|25.44|25.35|25.39|24.64|24.22|23.15|22.65|21.69|21.6|21.99|21.81|22.03|21.92|21.72|21.38|21.24|||||||21.8|21.46|21.27|20.94|20.88|20.48|20.57|20.56|20.75|20.64|20.59|20.29|20.13|20.02|20.91|20.68|21.1|22|22.24|22.29|22.09|22.57|22.39|22.33|22.85|22.9|22.85|22.99||22.87|23.2|23.12|22.99|22.45|22.1|22.1|22.1|21.85|21.73|22|22.44|21.92|22.38|22.13|22.78|23.04|23.28|23.4|24.21|23.16|23.2|23.13|22.45|22.68|22.42|22.49|22.74|22.74|22.6|22.76|22.53|22.72|22.7|22.86|22.68|22.83|23.04|23.14|23.22|23.47|23.62|23.78|23.89|24.02|24.7|25|24.89|24.85|24.78|25.06|24.99|25.18|25.51|25.44|25.31|25.31|24.97|25.71|25.42|||||||25.11|25.38|25.56|25.77|25.51|25.78|26.07|26.28|26.08|26.16|26.39|26.08|26.03|26.24|26|25.55|25.54|25.82|25.94|26.25|26.23|26.34|25.88|25.69|25.75|25.97|24.44|24.38|23.7|23.83|24.29|24.13|24.22|24.51|24.4|25.09|24.98|25.31|24.58|24.41|24.3|24.39|24.72|24.39|24.88|25.71|25.88|25.21|25.57|25.35|25.61|25.9|25.57|25.51|25.3|25.6|25.2|24.94|23.98|23.47|23.65|23.94|23.79|24.02|23.48|23.88|23.62|23.77|23.44|||23.35|23.77|23.89|23.92|23.55|25|25.01|24.94|25.4|24.69|24.83|25|25.06|26.14|25.53|25.25|24.75|24.94|24.86|24.09|24.51|24.11|24.76|24.58|24.84|23.97|24.09|24.13|23.99|24.89|25.37|25.67|26.5|26.38|26.65||||25.7|25.96|25.25|25.45|24.99|25.65|26|26.48|26.9|26.82|27.29|26.39|26.18|25.86|24.52|24.97|24.85||22.76|21.61|22.04
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|14.66|14.47|14.11|14.18|14.3|13.82|13.65|13.67|13.48|13.19|13.56|13.73|13.7|13.24|14.71|14.31|14.03|13.78|13.55|13.17|13.28|||||||13.04|12.43|12.27|12.14|13.49|14.11|14.9|16.55|18.39|20.43|19.31|18.56|18.93|19.04|18.92|18.81|18.18|16.53|16.99|17.11|17.72|18.01|17.48|16.94|16.87|17.88|17.08|17.6||16|15.71|15.61|15.48|15.83|15.68|15.9|15.89|16.02|16.11|16.14|16.21|16.45|16.34|16.15|16.01|16.4|16.78|16.62|17.11|17.09|16.74|17.01|17.15|16.78|17.32|19.24|21.38|19.44|17.67|16.06|15.87|15.3|15.11|15.31|15.39|16.1|15.96|14.84|14.61|14.05|14|13.88|13.45|13.53|14.82|14.7|14.39|14.23|13.66|13.91|13.97|14.07|14.16|14.31|14.44|14.6|14.21|14.42|14.72|||||||14.54|14.33|14.41|14.5|14.54|14.36|14.52|14.51|14.79|14.25|14.24|14.52|14.75|14.69|14.5|14.47|14.78|14.76|14.8|14.64|14.51|14.6|14.47|13.86|13.86|14.15|14.1|14.3|14.22|14.38|14.45|14.16|14.31|14.26|14.25|14.44|14.36|14.54|14.62|15.08|15.27|15.52|15.38|15.63|15.81|15.7|15.65|16.02|15.76|15.45|15.69|16.04|16.06|15.98|16.49|16.5|16.58|16.53|16.11|16.2|16.19|16.25|16.45|15.95|15.97|16.01|15.8|15.75|15.44|||15.71|15.32|15.33|15.39|15.5|15.53|15.56|15.2|14.49|14.4|14.46|15.08|15.41|15.18|15.2|15.12|15.33|15.09|15.3|15.09|14.93|15.01|15.15|15.05|14.99|14.99|14.8|14.8|14.48|14.59|14.56|14.3|14.65|14.45|14.62||||14.41|15.01|14.68|14.31|14.23|14.42|14.57|14.56|14.65|14.68|14.46|14.59|14.52|14.36|14.37|14.51|14.59||14.85|15.06|15.33
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8.24|8.1|8.1|7.9|8|8.32|8.45|8.24|8.3|8.4|8.29|8.08|8.19|8.15|8.03|7.98|8.37|8.36|8.32|8.35|8.24|||||||7.87|8.13|8.06|7.87|7.71|7.58|7.62|7.6|7.58|7.57|7.43|7.39|7.21|7.12|7.34|7.37|7.37|7.47|7.48|7.38|7.35|7.45|7.43|7.32|7.41|7.37|7.26|7.17||6.94|6.93|7.06|7.06|7.03|7.03|7.06|7.08|7.11|7.06|7.05|7.09|7.11|7.02|6.98|6.98|6.88|6.84|6.86|6.82|6.76|6.77|6.68|6.71|6.68|6.66|6.71|6.62|6.61|6.55|6.54|6.59|6.51|6.5|6.47|6.48|6.5|6.45|6.46|6.48|6.57|6.66|6.62|6.63|6.52|6.87|6.94|6.75|6.84|6.83|6.88|6.95|7.03|7.11|7.13|7.01|7.01|6.94|7.03|7.12|||||||7.16|7.05|7.16|7.15|7.12|7.16|7.19|7.2|7.07|7.15|7.16|6.94|6.86|6.84|6.82|6.74|6.67|6.68|6.68|6.68|6.77|6.74|6.77|6.83|6.86|6.78|6.86|6.77|6.75|6.66|6.55|6.56|6.62|6.47|6.43|6.44|6.36|6.39|6.41|6.47|6.52|6.53|6.63|6.63|6.6|6.51|6.52|6.48|6.54|6.43|6.44|6.61|6.53|6.37|6.4|6.32|6.22|6.37|6.42|6.29|6.27|6.3|6.31|6.42|6.37|6.52|6.68|6.45|6.22|||6.2|6.18|6.26|6.25|6.36|6.94|6.99|6.92|7.09|7.25|7.15|6.97|7.01|6.99|7.18|7.2|7.27|7.36|7.07|6.97|6.96|7.07|7.13|7.18|7.26|7.28|7.34|7.45|7.59|7.35|7.39|7.55|7.79|7.59|7.88||||7.22|6.97|6.88|6.87|6.77|6.73|6.71|6.66|6.58|6.57|6.47|6.48|6.41|6.37|6.38|6.32|6.35||6.41|6.23|6.12
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.26|5.17|5.09|5.08|5.11|5.05|4.96|5|5.03|4.83|5.01|5.03|4.97|4.88|5.33|5.17|5.08|4.83|4.69|4.55|4.54|||||||4.26|3.88|4.24|4.38|4.87|5.03|5.21|5.6|5.92|6.15|6.17|6.09|5.63|6.25|6.94|7.07|6.88|6.92|6.91|6.57|6.81|6.86|6.68|6.74|6.6|6.68|6.64|6.62||6.45|6.42|6.4|6.34|6.37|6.5|6.58|6.47|6.57|6.59|6.77|6.72|6.6|6.6|6.49|6.37|6.62|6.68|6.72|6.84|6.76|6.68|6.63|6.64|6.58|6.72|6.71|6.61|6.65|6.62|6.59|6.54|6.62|6.55|6.58|6.48|6.48|6.55|6.65|6.55|6.49|6.74|6.45|6.39|6.12|6.28|6.2|6.45|6.12|5.56|5.9|6.16|6.19|5.89|5.86|5.83|5.92|5.86|5.89|5.87|||||||6.04|5.97|6.03|5.99|6.06|6.02|6.05|6.08|6.11|5.99|5.93|5.99|5.97|6.04|6.03|6.03|6.1|6.1|6.11|6.01|5.93|5.9|5.9|5.8|5.68|5.7|5.8|5.89|5.98|5.96|6.03|5.98|5.97|5.92|5.89|6.01|5.98|6.07|6.09|6.18|6.2|6.26|6.28|6.24|6.17|6.09|6.11|6.08|6.07|6.03|6.01|6.04|5.97|5.97|5.99|5.98|5.92|6.01|5.93|5.92|5.92|5.96|5.96|5.95|5.9|5.83|5.8|5.91|5.8|||5.77|5.81|5.91|5.99|6.01|6.03|5.93|5.93|5.79|5.76|5.76|5.78|5.91|5.86|5.75|5.76|5.86|5.89|5.96|5.99|6.06|6.08|6.12|6.13|6.17|6.19|6.13|6.17|6.18|6.18|6.1|6.04|6.09|6.06|6.08||||6.05|5.88|5.88|5.75|5.85|5.85|5.97|6.02|6.08|6.05|6.01|6.04|6.06|6.03|6.02|6.23|6.2||6.18|6.34|6.35
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.09|2.07|2.04|2.05|2.07|2.04|2.01|2.01|2|1.99|2.03|2.06|2.07|2.03|2.12|2.09|2.08|2.06|2.03|1.98|1.98|||||||1.95|1.83|1.91|1.89|2.03|2.11|2.14|2.22|2.26|2.31|2.28|2.21|2.16|2.17|2.29|2.31|2.33|2.37|2.38|2.38|2.41|2.39|2.35|2.33|2.37|2.42|2.42|2.43||2.38|2.36|2.35|2.32|2.31|2.33|2.37|2.36|2.38|2.4|2.42|2.43|2.44|2.45|2.41|2.42|2.49|2.52|2.48|2.48|2.52|2.51|2.5|2.5|2.57|2.47|2.44|2.43|2.43|2.42|2.4|2.4|2.41|2.4|2.41|2.38|2.38|2.39|2.4|2.41|2.38|2.36|2.39|2.36|2.37|2.36|2.35|2.36|2.31|2.26|2.34|2.34|2.37|2.38|2.38|2.37|2.4|2.38|2.4|2.4|||||||2.44|2.43|2.43|2.44|2.46|2.43|2.47|2.46|2.48|2.47|2.44|2.47|2.48|2.47|2.44|2.46|2.5|2.54|2.59|2.52|2.59|2.56|2.69|2.86|2.81|2.82|2.56|2.5|2.5|2.51|2.52|2.51|2.52|2.51|2.52|2.58|2.56|2.59|2.59|2.6|2.66|2.61|2.62|2.59|2.52|2.49|2.52|2.49|2.46|2.48|2.44|2.45|2.45|2.43|2.43|2.43|2.41|2.43|2.45|2.46|2.41|2.41|2.42|2.44|2.42|2.41|2.42|2.42|2.38|||2.41|2.41|2.43|2.46|2.48|2.56|2.48|2.43|2.43|2.44|2.43|2.43|2.45|2.46|2.45|2.44|2.44|2.44|2.45|2.44|2.46|2.48|2.5|2.49|2.49|2.51|2.49|2.5|2.49|2.49|2.48|2.47|2.49|2.47|2.49||||2.46|2.44|2.42|2.4|2.4|2.41|2.45|2.46|2.49|2.5|2.46|2.46|2.45|2.45|2.43|2.48|2.47||2.5|2.52|2.51
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|25.73|25.87|26.19|26.45|26.6|26.36|26.3|26.98|26.46|26.96|27.22|27.44|27.5|27|26.94|26.72|27.23|27.18|26.8|26.47|26.69|||||||26.45|25.92|25.21|24.09|24.13|24.41|24.38|24.89|25.28|25.35|25.62|24.95|24.9|24.55|25.06|24.6|24.29|25.56|25.8|26.27|26.22|26.76|26.68|26.55|27.2|27.43|27.49|27.43||27.59|27.42|26.74|26.96|26.84|26.64|26.36|26.69|26.98|27.25|27.95|28.06|27.85|28.75|28.66|28.57|28.13|28.48|28.55|28.81|28.7|29.85|29.92|30.3|30.27|30.47|30.26|29.93|30.25|30.05|29.86|30.33|30.28|30.35|30.69|30.75|30.48|30.25|30.68|30.09|30.97|30.77|31.12|32.17|32.07|31.13|30.82|31.09|30.61|30.19|31.03|31.3|31.63|32|31.91|31.82|32.11|31.83|31.7|31.97|||||||32.1|32.56|32.23|32.58|32.22|33.01|33.08|32.94|32.88|32.79|33.29|33.44|33.35|32.94|32.85|33.14|33.62|33.55|33.91|34.1|33.1|32.73|32.51|32.84|31.82|31.88|31.78|32.62|32.26|32.17|31.97|31.9|32|32|32.05|32.94|32.72|32.88|32.55|33|33.5|33.31|34.13|33.82|33.4|33.45|33.88|33.5|32.35|33.05|32.96|32.81|33.05|32.6|33.91|33.14|33.6|32.07|31.57|31.61|31.39|31.41|31.05|31.19|30.63|30.28|30.62|30.6|29.74|||29.96|30.16|30.68|31.3|31.75|30.95|30.25|30|29.7|30.49|30|30.83|30.3|30.34|28.82|29.17|29.37|29.73|30.62|29.67|29.7|29.69|31.1|29.57|29.36|29.73|30.49|30.95|29.91|30.61|30.89|30.6|30.4|30.79|31.1||||31.88|32.3|31.05|31.2|30.88|31.46|32.31|33.38|34.11|34.06|32.68|32.65|32.92|33.6|34.05|35.12|35.07||33.9|34.11|35.25
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.14|4.04|3.87|3.89|3.95|3.83|3.71|3.71|3.7|3.49|3.68|3.75|3.85|3.77|4.19|4.05|3.93|3.74|3.66|3.33|3.29|||||||3.2|3.13|3.48|3.87|4.3|4.49|4.6|5.11|5.34|5.62|5.55|5.22|5.19|5.33|5.73|5.75|5.94|6.15|6.2|6.12|6.23|6.14|6.3|6.16|6.36|6.56|6.77|6.85||6.59|5.99|5.92|5.91|6.05|6.11|6.25|6.16|6.1|6.07|6.15|6.09|6.1|6.12|6.04|5.95|6.17|6.23|6.17|6.22|6.17|6.05|6.06|6.02|5.8|5.8|6.1|6.72|7.06|6.42|5.84|5.65|5.71|5.75|5.74|5.65|5.61|5.63|5.63|5.64|5.6|5.6|5.65|5.57|5.54|5.47|5.35|5.39|5.31|5.03|5.17|5.18|5.15|5.26|5.2|5.23|5.44|5.29|5.38|5.44|||||||5.55|5.43|5.37|5.44|5.55|5.45|5.49|5.54|5.61|5.47|5.41|5.48|5.53|5.55|5.61|5.56|5.65|5.64|5.66|5.59|5.57|5.56|5.44|5.34|5.19|5.2|5.29|5.31|5.46|5.52|5.53|5.41|5.4|5.45|5.33|5.38|5.41|5.41|5.41|5.46|5.54|5.62|5.67|5.67|5.64|5.62|5.46|5.42|5.33|5.29|5.28|5.3|5.26|5.2|5.17|5.11|5.12|5.19|5.13|5.14|5.15|5.13|5.16|5.15|5.11|5.1|5.03|5.05|4.89|||4.96|5.03|5.07|5.15|5.17|5.33|5.18|5.24|5.15|5.16|5.19|5.29|5.34|5.36|5.36|5.31|5.35|5.27|5.41|5.36|5.4|5.5|5.54|5.56|5.56|5.59|5.46|5.51|5.54|5.54|5.46|5.37|5.47|5.48|5.57||||5.4|5.24|5.22|5.12|5.27|5.31|5.35|5.48|5.54|5.59|5.55|5.52|5.54|5.5|5.53|5.67|5.64||5.65|5.73|5.78
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.49|3.44|3.42|3.42|3.44|3.4|3.38|3.38|3.34|3.35|3.34|3.29|3.27|3.2|3.3|3.26|3.24|3.21|3.2|3.19|3.19|||||||3.15|2.98|2.94|2.84|3.01|3.11|3.19|3.3|3.39|3.46|3.38|3.28|3.21|3.2|3.36|3.36|3.42|3.49|3.48|3.48|3.47|3.45|3.46|3.47|3.53|3.53|3.53|3.51||3.46|3.44|3.4|3.41|3.42|3.47|3.51|3.46|3.48|3.5|3.57|3.58|3.55|3.56|3.51|3.49|3.56|3.55|3.54|3.56|3.58|3.51|3.54|3.57|3.56|3.61|3.63|3.62|3.64|3.55|3.54|3.53|3.55|3.54|3.56|3.54|3.52|3.49|3.54|3.55|3.55|3.59|3.6|3.62|3.58|3.55|3.51|3.5|3.46|3.37|3.48|3.48|3.52|3.58|3.58|3.57|3.6|3.57|3.57|3.64|||||||3.7|3.65|3.68|3.71|3.72|3.71|3.73|3.75|3.72|3.74|3.7|3.71|3.72|3.63|3.61|3.63|3.66|3.63|3.71|3.64|3.62|3.79|3.84|3.87|3.74|3.73|3.78|3.82|3.83|3.85|3.87|3.87|3.87|3.86|3.83|3.89|3.87|3.96|3.99|4.03|4.03|4.03|4.05|4.01|4.02|3.95|3.95|3.93|3.9|3.88|3.86|3.89|3.86|3.85|3.84|3.84|3.84|3.88|3.82|3.82|3.81|3.8|3.78|3.76|3.72|3.69|3.65|3.62|3.58|||3.64|3.61|3.61|3.57|3.49|3.5|3.48|3.51|3.53|3.56|3.54|3.53|3.55|3.59|3.54|3.56|3.6|3.67|3.7071|3.7071|3.7714|3.7643|3.8|3.8071|3.8071|3.8|3.7857|3.8071|3.7929|3.8|3.7929|3.7643|3.7643|3.7357|3.7286||||3.6857|3.6571|3.6357|3.6143|3.6714|3.6357|3.6786|3.6929|3.7|3.6929|3.6643|3.6929|3.7|3.6929|3.6929|3.7|3.7||3.7357|3.7357|3.7357
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|11.1|11.15|10.85|11.15|11.45|10.88|10.51|10.94|10.46|10.2|10.5|10.36|10.31|9.93|10.88|10.57|10.97|10.44|9.49|9.19|8.65|||||||8.25|8|8.89|9.5|10.56|10.9|11.08|11.54|12.1|12.6|12.78|12.6|12.34|12.66|13.44|13.5|13.76|14.65|14.31|14.15|14.57|14.72|13.38|13.27|13.15|14.19|15.36|16.33||15.53|17.2|17.19|15.63|15.99|14.54|15.16|14.87|16.51|15.73|16.48|16.18|17.98|17.75|16.78|17.25|18.19|16.54|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|8.57|8.56|8.49|8.34|8.31|8.34|8.35|8.36|8.24|8.22|8.25|8.31|8.26|8.14|8.05|8.11|7.99|8|7.96|7.83|7.79|7.82|7.42|7.6|7.6|7.62|7.73|7.74|7.65|7.76|7.82|7.76|7.76|||||||7.82|7.88|7.97|8.2|8.32|8.1|8.21|8.2|8.36|8.2|8.23|8.28|8.35|8.27|8.08|8.02|8.1|8.26|8.5|8.69|8.32|8.4|8.39|8.1|8.07|8.22|8.11|8.17|8.69|8.5|9.03|8.62|8.46|8.61|8.63|9.46|9.12|9.39|8.54|9.49|9.69|8.81|8.01|7.28|7.05|7.04|7.04|7|7.01|6.99|6.91|6.89|6.94|6.82|6.79|6.82|6.77|6.8|6.85|6.89|6.75|6.67|6.72|6.64|6.44|6.33|6.35|6.23|6.1|||6.18|6.29|6.42|6.56|6.57|6.68|6.57|6.54|6.42|6.47|6.5|6.46|6.57|6.54|6.48|6.4|6.4|6.45|6.52|6.63|6.62|6.52|6.57|6.53|6.52|6.52|6.49|6.57|6.53|6.52|6.46|6.42|6.55|6.69|6.66||||6.45|6.28|6.21|6.05|6.03|6.15|6.34|6.46|6.45|6.63|6.26|6.29|6.3|6.26|6.35|6.5|6.47||6.62|6.75|6.81
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.36|1.36|1.35|1.35|1.36|1.37|1.36|1.36|1.35|1.34|1.35|1.36|1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.37|1.38|||||||1.4|1.4|1.31|1.23|1.27|1.28|1.3|1.32|1.34|1.37|1.34|1.3|1.28|1.27|1.31|1.32|1.33|1.36|1.36|1.37|1.37|1.35|1.35|1.36|1.38|1.38|1.38|1.38||1.37|1.4|1.35|1.35|1.35|1.36|1.36|1.35|1.37|1.37|1.39|1.4|1.4|1.41|1.42|1.41|1.41|1.41|1.42|1.43|1.43|1.42|1.41|1.43|1.42|1.44|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.42|1.4|1.41|1.38|1.37|1.39|1.4|1.42|1.43|1.43|1.43|1.44|1.43|1.44|1.45|||||||1.46|1.45|1.46|1.47|1.48|1.48|1.5|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.49|1.47|1.49|1.51|1.53|1.49|1.47|1.48|1.51|1.5|1.47|1.46|1.48|1.48|1.5|1.51|1.51|1.53|1.52|1.51|1.51|1.55|1.55|1.55|1.55|1.59|1.6|1.58|1.63|1.58|1.55|1.53|1.53|1.44|1.42|1.42|1.41|1.4|1.41|1.41|1.41|1.42|1.4|1.41|1.41|1.41|1.41|1.43|1.43|1.44|1.42|1.4|1.41|1.41|1.39|||1.4|1.41|1.42|1.43|1.44|1.43|1.45|1.45|1.44|1.45|1.45|1.44|1.47|1.48|1.46|1.45|1.44|1.44|1.45|1.45|1.46|1.49|1.5|1.51|1.52|1.53|1.54|1.54|1.54|1.56|1.56|1.56|1.54|1.52|1.54||||1.54|1.55|1.54|1.52|1.54|1.59|1.58|1.59|1.59|1.61|1.59|1.6|1.58|1.57|1.56|1.56|1.57||1.58|1.56|1.53
07849|100728|/equities/jinjing|SHANGHAICOMP|6.28|6.25|6.22|6.19|6.26|6.33|6.2|5.92|6.04|5.89|5.98|6.03|6.01|5.83|6.14|6.04|5.97|5.89|5.89|5.8|5.87|||||||5.94|5.68|5.43|4.98|5.47|5.68|5.6|5.77|5.9|6.11|6.21|6.1|5.98|5.93|6.33|6.6|6.46|6.75|6.8|6.96|6.47|6.39|6.33|6.34|6.44|6.58|6.67|6.73||6.68|6.67|6.3|6.27|6.36|6.4|6.38|6.37|6.48|6.48|6.58|6.64|6.66|6.74|6.77|6.74|6.73|6.77|6.78|6.99|6.94|6.91|7|7.08|7.09|7.12|7.18|7.11|7.25|7.34|7.28|7.28|7.42|7.25|7.14|7|6.98|6.98|7.01|7.02|6.87|6.76|6.82|6.84|6.86|6.84|6.73|6.59|6.52|6.26|6.62|6.59|6.61|6.77|6.74|7|7.2|7.12|7.14|7.16|||||||7.27|7.23|7.17|7.2|7.31|7.19|7.23|7.38|7.37|7.38|7.38|7.42|7.82|7.46|7.45|7.35|7.53|7.63|7.52|7.33|7.42|7.41|7.23|7.16|6.96|7.01|6.98|7.14|7.21|7.17|7.28|7.21|7.3|7.39|7.38|7.65|7.65|7.73|7.83|7.98|7.91|7.93|7.9|7.95|7.8|7.68|7.82|7.91|7.5|7.57|7.58|7.63|7.61|7.55|7.78|7.88|7.73|7.85|7.87|7.82|7.91|7.91|8.1|8.49|7.72|7.42|7.48|7.58|7.35|||7.4|7.53|7.52|7.78|7.71|7.28|7.35|7.33|7.17|7.23|7.26|7.66|7.83|8.01|7.83|7.75|7.93|7.97|8.21|8.43|8.22|8.11|8.01|8.11|8.06|8.21|8.22|8.14|7.89|8.2|7.9|7.77|7.95|7.88|8.03||||8.28|7.79|8.06|7.76|8.04|8.28|8.54|8.49|8.87|8.62|8.44|8.21|8.21|8.44|8.37|8.44|8.44||8.36|8.8|8.84
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.54|21.89|21.68|22.04|22|22.91|22.1|22.01|22.19|22.23|22.19|22.2|22.16|21.27|22.05|21.66|21.59|21.5|21.45|20.79|21.19|||||||21.34|21.38|20.27|19.26|19.35|19.79|19.62|20.18|20.11|20.24|20.66|19.9|20.12|19.81|20.41|20.53|20.56|20.71|20.09|20.16|19.74|18.8|18.59|18.53|18.85|18.9|19.12|19.15||19.23|18.94|18.59|18.52|18.61|18.16|18.11|17.69|17.95|17.83|18.34|18.53|18.45|18.94|18.73|18.33|18.72|18.65|18.89|19.31|19.58|19.91|20.25|20.37|20.22|20.13|20.5|20.1|20.49|20.32|20.36|20.29|19.86|19.18|19.08|19.03|19.32|19.54|19.7|20.21|20.29|20.09|20.12|20|19.96|19.95|19.55|19.56|19.09|19.54|20.56|20.82|21.4|20.88|20.34|20.59|20.54|20.23|20.39|20.33|||||||20.32|20.06|20.28|20.69|21.31|20.88|21.19|21.29|21.04|20.63|20.7|21.3|21.74|21.36|21.04|20.98|21.7|21.35|21.8|21.59|21.78|22.39|22.65|22|21.76|22.03|21.19|21.98|21.64|21.78|22.47|22.39|22.92|23.27|23.32|23.98|23.99|24.03|23.41|23.4|23.46|23.88|23.79|24.08|23.51|23.15|23.66|24.13|23.64|22.7|22.61|23.4|22.72|22.66|22.53|22.95|23.49|23.41|22.57|22.68|22.38|22.16|22.52|22.15|22.22|22.01|22.26|22.24|21.8|||22.07|22.16|21.86|21.85|22.15|22.58|22.74|22.15|21.72|21.24|20.97|21.3|21.73|21.83|21.08|21.3|21.49|21.4|21.8|21.42|21.85|21.9|21.7|19.85|19.88|19.7|20.38|21|20.95|21.26|21.58|20.85|21.47|21.47|22.01||||22.02|21.62|21.15|21.27|21.09|21.25|21.72|22.08|22.22|22.21|22.02|21.77|21.72|21.98|21.4|21.11|20.12||19.9|20.16|19.54
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.58|5.42|5.32|5.35|5.37|5.3|5.28|5.25|5.18|5.07|5.14|5.19|5.19|5|5.38|5.24|5.06|4.92|4.85|4.74|4.67|||||||4.48|4.07|4.3|4.5|5|5.37|5.51|5.66|5.88|6.05|5.97|5.66|5.55|5.67|6.12|6.23|6.38|6.46|6.5|6.58|6.56|6.47|6.52|6.44|6.58|6.69|6.67|6.66||6.58|6.41|6.27|6.23|6.25|6.32|6.36|6.3|6.3|6.3|6.39|6.37|6.32|6.34|6.31|6.23|6.34|6.4|6.31|6.38|6.35|6.32|6.37|6.45|6.39|6.4|6.4|6.36|6.35|6.42|6.32|6.31|6.38|6.3|6.39|6.34|6.27|6.27|6.31|6.31|6.29|6.38|6.45|6.31|6.18|6.07|5.94|5.9|5.69|5.52|5.68|5.68|5.7|5.8|5.77|5.79|5.83|5.77|6.03|6.06|||||||5.91|5.88|5.85|5.96|6.01|6.02|6.05|6.07|6.09|6.08|6.09|6.11|6.11|6.12|6.04|6.05|6.12|6.08|6.12|5.95|5.91|5.96|5.99|5.95|5.83|5.84|5.85|5.89|5.92|5.94|6.02|5.93|6.01|6|5.95|6.04|6.01|6.06|6.06|6.09|6.15|6.13|6.15|6.17|6.14|6.14|6.16|6.05|6|6.07|6.02|6.03|6.01|5.95|5.91|5.92|5.86|5.84|5.83|5.8|5.76|5.76|5.77|5.78|5.7|5.61|5.59|5.61|5.5|||5.57|5.58|5.73|5.84|5.83|5.85|5.83|5.82|5.82|5.8|5.81|5.85|5.98|5.98|5.9|5.81|5.83|5.88|5.95|5.93|5.97|6|6.03|6.04|6.03|6.04|5.97|6.02|5.99|6.03|6.02|5.98|6.02|5.99|6||||5.92|5.81|5.86|5.76|5.97|6.07|6.24|6.32|6.4|6.47|6.43|6.37|6.3|6.28|6.33|6.41|6.38||6.43|6.54|6.48
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.47|6.37|6.31|6.3|6.37|6.21|6.11|6.1|6.17|6.2|6.32|6.2|6.17|6.03|6.27|6.17|6.12|6.06|6.01|6.01|5.95|||||||5.88|5.47|5.52|5.17|5.53|5.78|5.86|6.05|6.22|6.36|6.31|6.08|5.98|5.98|6.43|6.49|6.59|6.77|6.88|6.86|6.94|6.87|6.96|6.9|7.03|7.17|7.15|7.18||7.14|7.08|7.05|7|7.07|7.13|7.23|7.29|7.34|7.43|7.47|7.58|7.79|7.62|7.62|7.59|7.75|7.81|8.13|7.92|8|8.38|7.83|7.96|8.33|8.21|7.46|7.19|7.08|7.11|7.05|6.93|7|7|7.01|7.01|6.95|7.08|7.01|7.01|6.96|6.93|7|7.02|7.05|6.92|6.6|6.55|6.52|6.39|6.51|6.58|6.76|6.84|6.89|6.89|6.81|6.76|6.69|6.78|||||||6.8|6.82|6.75|6.78|6.71|6.71|6.73|6.74|6.73|6.7|6.62|6.61|6.63|6.61|6.39|6.42|6.51|6.58|6.63|6.52|6.54|6.47|6.51|6.41|6.36|6.35|6.34|6.43|6.5|6.53|6.72|6.72|6.78|6.75|6.73|6.73|6.76|6.62|6.57|6.71|6.71|6.62|6.64|6.68|6.7|6.63|6.66|6.71|6.69|6.66|6.64|6.68|6.69|6.66|6.52|6.52|6.5|6.54|6.51|6.52|6.5|6.55|6.59|6.51|6.42|6.33|6.3|6.29|6.23|||6.29|6.41|6.44|6.44|6.41|6.43|6.42|6.45|6.46|6.49|6.54|6.58|6.71|6.68|6.69|6.76|6.78|6.87|6.79|6.71|6.82|6.95|6.87|6.82|6.77|6.77|6.75|6.76|6.77|6.71|6.71|6.78|6.88|6.92|7.02||||6.94|6.82|6.6|6.56|6.78|6.74|6.83|6.98|7.02|7.02|6.94|6.91|6.84|6.82|6.83|6.91|6.85||6.86|6.91|6.9
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.34|3.33|3.23|3.23|3.21|3.25|3.25|3.22|3.16|3.16|3.15|3.12|3.1|3.02|3.05|3.02|3.05|3.05|3.03|3|2.99|||||||2.93|2.9|2.89|2.76|2.83|2.9|2.87|2.91|2.95|2.96|2.94|2.89|2.78|2.75|2.85|2.86|2.88|2.94|2.95|2.95|2.95|2.96|3|2.94|2.97|3|3.02|2.98||2.94|2.91|2.85|2.8|2.81|2.82|2.77|2.77|2.77|2.77|2.81|2.82|2.81|2.85|2.82|2.83|2.85|2.84|2.83|2.9|2.89|2.88|2.9|2.94|2.93|2.95|2.97|2.94|2.97|2.96|2.96|2.96|3.01|3|2.99|2.95|2.98|2.98|3.03|3.07|3.06|3.08|3.12|3.1|3.09|3.05|2.99|2.98|2.92|2.91|2.99|3.01|3.06|3.1|3.11|3.13|3.16|3.1|3.13|3.14|||||||3.14|3.13|3.14|3.19|3.2|3.19|3.22|3.25|3.23|3.25|3.26|3.24|3.23|3.24|3.15|3.19|3.23|3.26|3.28|3.19|3.12|3.13|3.14|3.18|3.07|3.11|3.09|3.16|3.1|3.14|3.16|3.16|3.15|3.15|3.18|3.21|3.2|3.23|3.24|3.26|3.27|3.25|3.27|3.24|3.23|3.17|3.16|3.14|3.07|3.09|3.09|3.1|3.08|3.07|3.09|3.1|3.05|3.08|3.06|3.09|3.05|3.07|3.05|3.07|3.02|3|3.04|3.03|2.94|||2.99|3.01|3.06|3.07|3.09|3.08|3.09|3.1|3.11|3.07|3.02|3.04|3.09|3.1|3.03|3.01|3.03|3.04|3.08|3.06|3.07|3.14|3.16|3.16|3.19|3.2|3.2|3.23|3.22|3.32|3.34|3.34|3.38|3.32|3.33||||3.39|3.34|3.34|3.34|3.42|3.41|3.5|3.52|3.55|3.55|3.49|3.45|3.48|3.44|3.42|3.4|3.37||3.39|3.38|3.39
07854|100686|/equities/pharm-glass|SHANGHAICOMP|29.82|29.56|28.99|28.65|29.03|27.71|27.11|26.58|27.16|26.88|26.76|26.27|26.35|25.72|25.79|25.7|25.95|26|26.09|26.21|25.7|||||||26.22|27.04|25.35|23.05|22.68|23.55|23.57|24.7|24.83|24.89|25.25|24.76|24.51|24.99|26.09|26.23|25.86|26.73|26.87|26.58|27.14|25.96|25.68|25.63|25.79|26.22|26.15|25.88||25.6|25.59|24.96|25.16|25.33|24.86|24.86|25.21|25.32|25.16|25.43|25.62|26.07|26.33|25.91|25.48|25.33|25.48|25.33|25.69|26.3|26.36|26.52|26.66|26.44|26.31|26.24|25.88|26.12|26.49|26.09|26|26.3|26.26|25.94|26.77|26.83|27.36|27.21|27.83|27.16|27.37|27.74|27.63|27.37|27.48|26.86|26.67|27.85|27.37|27.58|27.7|28.21|28.54|28.25|28.5|28.54|28.6|28.74|28.36|||||||27.85|28.08|26.93|26.47|26.29|26|26.1|26.07|26.2|26.24|26.36|26.37|26.45|26.44|26.01|25.84|26.17|26.6|26.62|26.59|26.39|26.4|25.9|23.9|24.04|24.37|24.2|24.54|24.8|24.84|25.28|25.45|25.25|25.29|25.34|25.55|25.35|25.39|24.54|24.86|25.17|25.03|26.03|26.02|26.1|25.98|26.21|26.78|26.7|26.29|26.25|26.5|26.93|26.59|26.61|26.94|26.72|27.3|27.15|27.25|27.44|27.65|27.4|27.5|27.22|27.02|26.68|26.67|26.1|||26.38|26.59|26.8|26.61|26.76|26.58|26.83|26.69|25.78|25.18|25.13|25.48|25.9|25.39|25.51|25.9|26.11|26.01|25.95|25.47|25.63|26.1|25.24|25.48|25.21|25.18|25.44|25.01|23.55|23.4|23.36|23.73|23.61|23.97|24.6||||24.58|25.26|24.85|24.1|25.27|26.05|25.54|26.03|26.26|26.48|26.46|26.63|26.42|26.56|26.46|26.27|25.76||26.02|26.19|26.25
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|11.38|11.16|11.18|11.45|11.12|11.23|11.13|10.84|10.63|10.55|10.67|10.6|10.56|10.36|10.7|10.81|11.14|10.13|9.96|10.1|9.94|||||||9.77|9.39|9.26|8.87|9.2|9.4|9.7|9.53|9.71|9.79|9.15|8.48|8.43|8.27|9.01|8.9|9.02|9.19|9.22|9.27|9.38|9.27|9.44|9.52|9.57|9.65|9.66|9.49||9.38|9.08|9.25|9.34|9.53|9.59|10.14|10.22|10.39|10.36|10.66|10.56|10.37|10.23|10.07|9.15|9.47|9.27|9.22|9.38|9.23|9.02|8.92|8.98|9.03|9.11|9.17|9.25|9.16|9.09|9.05|8.97|8.84|8.88|9.03|8.97|9.18|9.22|8.93|8.87|8.57|8.67|8.25|8.26|8.54|8.68|8.61|8.57|8.61|8.29|8.55|8.75|8.75|8.89|8.96|8.89|8.91|9.18|9.13|9.14|||||||9.17|9.21|9.23|9.14|9.15|8.85|9.04|8.94|8.97|8.8|8.81|8.68|8.68|8.89|8.59|8.86|8.9|9.01|9.4|9.45|9.51|9.75|9.16|8.86|9.03|9.32|9.2|9.05|8.63|8.55|8.73|8.75|8.93|9|8.86|9.02|9.15|9.31|9.19|9.04|8.74|8.76|8.87|8.84|8.71|8.79|8.91|9.09|9.07|9.05|9.02|9.2|9.02|9.06|9.08|8.98|8.76|8.95|9.12|8.82|9.01|9.09|9.06|9.12|9.17|9.18|8.98|9.14|9.04|||9.61|10.17|10.2|10.45|10.63|10.72|10.94|10.89|10.79|10.64|10.98|10.54|10.64|10.24|10.49|10.07|10.1|9.86|9.79|9.5|9.71|9.6|9.84|9.9|10.15|9.98|10.04|10.44|10.6|11.23|11.58|11.37|11.86|12.45|12.74||||11.58|10.53|10.18|9.25|9.14|8.76|8.81|8.62|8.46|8.21|8.17|8.48|8.21|8|7.7|7.71|7.74||7.94|8.03|7.9
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|38.62|37.9|38.03|38.68|38.68|38.53|35.87|36.05|36.72|36.28|37.05|37.58|37.83|36.23|37.73|36.9|36.46|36.19|36.02|35.85|36.24|||||||37.25|34.46|31.74|29.65|32.12|34.07|34.57|36.24|37.6|41|42.52|42.34|40.5|40.64|43.22|44.95|45|46.48|42.25|43.53|42.9|41.42|41.3|41.23|42.89|43.45|44.3|44.37||45.86|45.3|42.13|42.82|43.12|42.81|42.19|41.86|42.63|42.69|44.27|44.84|45.07|46.05|46.79|47.35|47.56|48.81|47.8|47.9|48.66|48.67|49.4|49.41|48.88|50.1|51.21|50.46|51.51|52.83|51.74|51.47|52.76|52.28|52.73|53.05|53.2|52.85|52.66|53.06|52.05|51.4|52.44|51.96|52.18|49.73|45.21|46.6|46.22|45.97|48.75|48.2|49.01|50.21|50|52.13|53.01|50|50.24|50.71|||||||52.05|52.72|52.39|52.33|53.16|51.57|51.3|50.96|51.46|50.45|50.65|50.88|51.29|50.09|49.51|49.93|51.36|51.08|51.13|49.62|49.87|50.45|51.18|49.8|48.5|49.55|49.28|50.92|51.36|51.6|52.82|53.04|54.03|55.99|58.4|60.7|60.99|59.33|58.83|59.51|59.59|59|59.56|60|59.65|58.53|59.82|58.92|57.38|60|59.13|58.83|58.72|57.32|58.34|59.93|59.71|59.57|59.1|57.58|58.81|59.7|60.07|59.5|59.25|58.11|57.82|57.94|57.6|||57.95|59.92|60.29|61.2|61.62|59.8|61.76|61.81|61.57|61.09|61.73|63.66|65.33|66.37|64.34|63.5|64.79|64.65|65.7|66.59|66.84|67.13|67.68|67.71|66.08|66.84|66.53|66.86|64.3|66.11|64.62|63.15|63.37|63.16|64.15||||65.24|64.47|63.38|64.79|71.99|72.98|74.98|79.05|81.01|80.8|81.99|79.79|80.92|82.05|81.36|79.82|79.56||80.5|82.3|81.99
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|17.92|17.73|17.71|17.62|17.39|17.24|17.2|17.63|17.43|17.45|18.25|17.59|17.27|16.86|17.49|17.11|16.67|16.38|15.61|15.35|15.38|||||||15.19|14.66|14.05|14.67|16.3|16.14|16.1|17.36|17.96|18.72|18.79|18.21|17.67|18.02|19.4|19.44|20.15|21.1|20.85|20.87|21.76|22.51|21.82|21.05|21.72|22.79|20.72|20.78||20.4|20.29|19.95|20.34|20.65|21.38|22.13|22.03|22.22|21.89|21.84|21.27|21.13|20.89|20.61|20.24|20.74|20.94|20.76|21.37|21.41|21.32|21.75|22.61|21.29|22.18|22.76|20.69|20.22|20.24|19.98|19.85|20.12|19.97|19.99|19.94|19.86|20|19.84|19.8|19.6|19.39|19.66|19.58|19.2|19.02|18.75|18.84|18.49|17.75|18.24|18.23|18.59|18.88|19.23|19.13|19.45|19.44|19.22|19.36|||||||19.71|19.43|19.27|19.18|19.4|18.95|19.09|19.46|19.85|19.76|19.68|19.89|20.21|20.14|20.04|19.95|20.4|20.5|20.85|20.44|20.32|20.29|20.16|19.6|19.42|20.55|20.51|21.39|22.22|21.68|22.97|22.6|23.14|21.04|20.7|21.01|21.06|21.09|22.16|22.05|22.12|21.89|23.05|23.75|23.3|23.06|23.75|22.46|22.82|22.45|21.83|23.17|22.28|21.88|21.99|22.21|22.2|22.46|22.3|22.42|20.38|20.41|20.75|21.01|20.95|21.09|21.23|20.63|20.21|||20.17|20.58|20.66|20.91|20.84|20.86|20.74|20.56|21.39|22.86|23.29|22.94|22.32|22.71|23.15|22.88|23.06|23.77|21.61|23.15|25.66|24.67|22.43|20.39|20.61|20.55|18.68|19.21|19.2|19.35|19.02|18.87|19.27|19.3|19.7||||19.72|19.32|19.35|18.98|19.43|19.26|19.66|19.99|20.05|20.47|20.41|20.42|20.93|20.99|21.12|21.79|22.07||22.03|22.54|22.39
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.65|2.65|2.63|2.64|2.66|2.66|2.7|2.7|2.69|2.68|2.72|2.67|2.69|2.67|2.73|2.7|2.74|2.78|2.75|2.76|2.77|||||||2.74|2.69|2.61|2.48|2.72|2.81|2.79|2.85|2.89|2.97|2.97|2.77|2.76|2.7|2.86|2.89|2.89|2.98|2.99|3.04|3|2.99|3.03|3|3.02|3.05|3.02|3.06||3.06|3.09|3.08|2.98|3.02|2.97|2.95|2.84|2.85|2.89|2.91|2.91|2.9|3.01|3.03|2.97|2.8|2.71|2.61|2.66|2.61|2.62|2.58|2.58|2.59|2.6|2.59|2.61|2.63|2.62|2.58|2.57|2.6|2.58|2.58|2.58|2.56|2.56|2.58|2.57|2.58|2.57|2.57|2.56|2.6|2.62|2.59|2.56|2.56|2.53|2.58|2.56|2.65|2.69|2.74|2.57|2.58|2.56|2.6|2.62|||||||2.67|2.56|2.53|2.54|2.57|2.56|2.59|2.64|2.61|2.65|2.63|2.63|2.62|2.59|2.57|2.59|2.62|2.61|2.66|2.6|2.56|2.59|2.64|2.56|2.58|2.56|2.58|2.55|2.53|2.54|2.55|2.53|2.54|2.56|2.61|2.7|2.62|2.6|2.6|2.57|2.58|2.57|2.61|2.59|2.53|2.53|2.54|2.55|2.49|2.52|2.51|2.56|2.54|2.57|2.62|2.59|2.57|2.56|2.58|2.59|2.59|2.56|2.59|2.6|2.53|2.49|2.49|2.5|2.45|||2.44|2.44|2.45|2.48|2.45|2.45|2.44|2.48|2.51|2.48|2.45|2.46|2.51|2.5|2.46|2.48|2.54|2.55|2.53|2.55|2.55|2.56|2.56|2.57|2.61|2.6|2.6|2.63|2.65|2.73|2.71|2.76|2.79|2.72|2.75||||2.78|2.76|2.74|2.75|2.65|2.68|2.7|2.73|2.73|2.87|2.61|2.59|2.57|2.54|2.55|2.57|2.57||2.62|2.55|2.51
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|10.11|10.28|10.23|10.07|10.16|10.56|10.63|10.59|10.08|9.98|9.35|9.23|9.03|8.66|9.15|8.88|8.88|8.85|8.53|8.64|8.28|||||||8.5|7.73|7.53|7.11|7.87|8.23|8.28|8.73|8.96|9.29|9.38|9.22|8.95|9.18|9.91|9.98|9.93|10.22|10.5|10.48|10.57|10.36|10.5|10.57|10.86|10.92|11.07|10.99||10.71|10.72|10.53|10.61|10.69|10.56|10.27|10.21|10.34|10.52|10.53|10.62|10.46|10.7|10.69|10.88|11.11|11.08|11.25|11.86|11.13|11.06|11.15|10.94|10.89|11.07|11.25|11.3|11.5|11.31|11.35|11.16|11.38|11.15|11.34|11.26|11.43|11.98|11.91|11.56|11.44|11.55|11.29|11.38|11.8|11.85|12.06|11.59|11.82|12.14|11.78|11.15|11.09|10.08|10.37|10.09|10.2|9.95|10.08|9.9|||||||10.11|10.02|9.88|9.91|9.94|9.76|9.92|9.95|10.01|10.07|9.95|9.9|10.02|10|9.97|9.86|10.07|10.03|10.18|9.86|9.82|9.92|9.97|9.71|9.66|9.97|9.83|10.15|10.08|10.18|10.34|10.22|10.4|10.55|10.59|10.9|10.84|10.84|10.82|10.89|10.89|10.97|11.22|11.2|11.1|10.99|11.25|11.38|11.36|11.73|11.68|11.77|11.63|11.93|11.95|11.3|10.94|10.9|10.91|10.77|10.77|10.91|10.89|11.03|10.75|10.56|10.54|10.75|10.08|||10.21|10.39|10.44|10.71|10.65|10.65|10.8|10.87|10.69|10.62|10.85|10.8|10.95|10.72|10.66|10.37|10.33|10.08|10.85|11.15|11.27|11.34|11.28|11.14|11.29|11.39|11.37|11.55|11.48|11.79|11.63|11.75|11.68|11.77|12.07||||12.14|11.78|11.87|12.07|11.87|11.78|12.12|12.19|12.48|12.69|11.93|11.95|11.77|11.72|11.83|12.01|12.01||11.84|12.12|12.11
07860|100941|/equities/sgsb-group|SHANGHAICOMP|5.6|5.09|5.19|5.61|5.47|4.97|4.52|4.51|4.46|4.41|4.52|4.56|4.54|4.28|4.71|4.61|4.49|4.33|4.21|4.16|4.12|||||||3.96|3.61|3.84|3.98|4.42|4.73|4.91|5.18|5.73|5.63|5.48|5.17|4.91|4.9|5.2|5.31|5.48|5.57|5.58|5.59|5.72|5.65|5.72|5.61|5.7|5.81|5.79|5.84||5.72|5.65|5.6|5.54|5.66|5.67|5.83|5.77|5.81|5.86|5.94|6.02|6.02|5.86|5.87|5.75|5.88|5.92|5.88|5.97|6|5.98|6.01|6.09|6.09|6.08|6.05|5.93|5.97|6|5.98|5.95|5.97|5.97|5.97|5.94|5.88|6|5.95|6.02|5.76|5.61|5.57|5.53|5.67|5.62|5.62|5.57|5.47|5.34|5.44|5.5|5.43|5.5|5.55|5.51|5.53|5.62|5.59|5.69|||||||5.88|5.83|5.83|5.78|5.76|5.67|5.69|5.8|5.8|5.71|5.73|5.72|5.77|5.74|5.72|5.72|5.8|5.82|5.84|5.74|5.73|5.84|5.75|5.33|5.18|5.26|5.36|5.45|5.48|5.58|5.59|5.32|5.38|5.36|5.35|5.41|5.39|5.41|5.49|5.56|5.62|5.75|5.77|5.74|5.65|5.6|5.6|5.74|5.69|5.63|5.65|5.74|5.77|5.8|5.84|5.75|5.7|5.82|5.76|5.74|5.74|5.73|5.82|5.72|5.8|5.92|5.77|5.71|5.7|||5.65|5.57|5.59|5.62|5.52|5.47|5.46|5.48|5.3|5.28|5.31|5.3|5.41|5.37|5.35|5.38|5.43|5.43|5.46|5.41|5.4|5.32|5.38|5.37|5.43|5.38|5.22|5.26|5.2|5.23|5.22|5.2|5.26|5.27|5.18||||5.04|4.91|4.88|4.82|4.87|4.88|4.96|5.02|5.06|5.1|5.05|5.07|5.06|4.99|4.99|5.08|5.08||5.08|5.17|5.19
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.336|0.309|0.303|0.31|0.334|0.313|0.29|0.289|0.288|0.289|0.29|0.294|0.296|0.289|0.298|0.296|0.296|0.292|0.295|0.294|0.291|||||||0.288|0.279|0.279|0.268|0.277|0.28|0.279|0.279|0.288|0.294|0.293|0.283|0.271|0.265|0.269|0.268|0.268|0.275|0.275|0.273|0.274|0.272|0.27|0.265|0.272|0.277|0.279|0.279||0.277|0.273|0.267|0.265|0.267|0.271|0.273|0.274|0.275|0.277|0.28|0.288|0.292|0.292|0.293|0.293|0.293|0.295|0.294|0.298|0.307|0.305|0.307|0.313|0.316|0.31|0.308|0.305|0.304|0.302|0.301|0.302|0.302|0.3|0.302|0.301|0.305|0.305|0.303|0.301|0.29|0.283|0.285|0.284|0.287|0.284|0.279|0.281|0.281|0.276|0.282|0.279|0.279|0.29|0.289|0.292|0.294|0.291|0.291|0.292|||||||0.298|0.297|0.295|0.295|0.295|0.287|0.291|0.291|0.299|0.294|0.304|0.307|0.309|0.31|0.309|0.308|0.311|0.305|0.312|0.305|0.309|0.325|0.325|0.315|0.316|0.32|0.323|0.327|0.326|0.329|0.331|0.328|0.329|0.329|0.331|0.333|0.333|0.334|0.333|0.337|0.333|0.337|0.345|0.343|0.34|0.335|0.333|0.333|0.33|0.329|0.328|0.331|0.334|0.334|0.338|0.336|0.332|0.338|0.339|0.337|0.333|0.334|0.337|0.339|0.338|0.34|0.331|0.328|0.326|||0.334|0.335|0.335|0.334|0.333|0.333|0.333|0.33|0.329|0.328|0.328|0.325|0.332|0.33|0.328|0.328|0.334|0.335|0.342|0.341|0.341|0.343|0.345|0.345|0.349|0.35|0.34|0.341|0.339|0.341|0.339|0.339|0.342|0.342|0.342||||0.339|0.334|0.335|0.335|0.336|0.338|0.34|0.342|0.342|0.341|0.34|0.343|0.344|0.343|0.345|0.345|0.345||0.351|0.351|0.351
07862|100812|/equities/yatong|SHANGHAICOMP|5.45|5.39|5.39|5.42|5.57|5.37|5.28|5.31|5.52|5.63|5.77|6|5.45|5.42|6.02|5.88|5.56|5.5|5|4.82|4.93|||||||4.63|4.82|5.35|5.94|6.6|6.36|5.78|6.19|6.52|6.58|6.48|5.89|5.56|5.47|5.86|5.95|6.04|6.17|6.22|6.2|6.26|6.26|6.22|6.21|6.26|6.33|6.31|6.29||6.23|6.16|6.05|6.02|6.28|6.98|7.76|8.29|7.54|6.85|6.81|6.76|6.66|6.78|6.5|6.29|6.62|6.7|6.66|6.57|6.35|6.24|6.25|6.34|6.38|6.39|6.43|6.35|6.3|6.23|6.18|6.22|6.19|6.23|6.25|6.16|6.14|6.32|6.6|6|5.89|5.94|5.94|5.87|5.77|5.69|5.66|5.7|5.6|5.4|5.54|5.5|5.51|5.6|5.58|5.58|5.71|5.65|5.63|5.62|||||||5.8|5.74|5.76|5.77|5.88|5.81|5.84|5.81|5.82|5.78|5.77|5.78|5.86|5.84|5.83|5.93|5.96|6|6.09|6|6.12|6.34|6.41|6.25|5.98|5.94|5.99|6.02|6.05|6.1|6.27|6.19|6.12|6.14|6.16|6.21|6.25|6.28|6.34|6.45|6.5|6.41|6.35|6.38|6.24|6.18|6.21|6.1|5.93|5.9|5.84|5.85|5.82|5.74|5.73|5.71|5.69|5.74|5.72|5.72|5.72|5.68|5.69|5.66|5.58|5.51|5.47|5.51|5.29|||5.44|5.53|5.6|5.71|5.73|5.77|5.73|5.72|5.87|5.67|5.55|5.48|5.56|5.62|5.52|5.55|5.55|5.44|5.5|5.5|5.54|5.69|5.8|5.81|5.84|5.88|5.8|5.9|5.89|5.89|5.83|5.8|5.83|5.77|5.74||||5.7|5.55|5.51|5.43|5.63|5.73|5.85|5.93|6|6.05|6.08|6.1|6.1|6.06|6.08|6.21|6.09||6.18|6.25|6.14
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|14.05|13.88|13.49|13.76|13.95|13.93|14.03|13.74|13.83|13.46|13.9|14.19|14.38|13.95|14.29|13.8|13.61|13.41|13.4|13.27|13.1|||||||13.15|12.66|11.51|11.97|13.3|13.08|14.53|16.14|17.93|19.02|17.29|16.48|15.65|14.77|15.64|15.05|15.51|16.09|16.02|16.28|16.78|16.38|16.56|16.7|16.36|16.63|15.92|16.1||15.94|15.93|16.24|16.07|14.61|15.4|16.05|16.04|15.58|16.47|14.97|15.24|14.72|14.82|15.05|14.04|14.32|14.42|14.31|14.49|14.35|14.27|14.48|14.55|14.39|14.25|14.45|14.14|14.2|14.28|14.21|14.27|14.28|14.21|14.31|14.24|14.08|14.11|14.22|14.07|13.99|14.1|14.15|13.81|14.02|13.41|13.13|13.11|13.07|12.55|12.9|12.95|13.26|13.35|13.51|13.6|13.83|13.88|14.08|13.89|||||||14.6|14.37|14.78|14.09|13.84|14.08|||||15.19|14.77|14.82|14.58|13.83|13.78|13.83|13.1|13.32|13|13.04|12.87|12.83|12.09|12.41|12.63|12.74|12.98|12.95|12.89|12.99|12.57|12.68|12.45|12.31|12.48|12.4|12.63|12.68|12.79|12.84|12.94|12.99|13.03|12.99|12.95|13|12.94|12.69|12.58|12.6|12.73|12.85|12.6|12.91|13.07|12.99|13.16|13.22|13.26|13.34|13.38|13.52|13.4|13.25|13.07|13.06|13.1|12.9|||13.33|13.52|13.77|14.04|14.06|14.2|14.41|14.43|14.48|14.12|13.72|13.84|14.13|14.09|14.09|14.09|14.13|14.26|14.96|15|15.27|15.38|15.44|15.26|15.57|15.44|15.19|15.35|15.41|15.33|15.2|15.23|15.14|14.89|14.79||||14.69|13.8|15.33|14.72|15.1|15.44|15.69|16.03|16|16.09|15.71|15.62|15.81|15.26|15.25|15.22|15.17||15.45|15.58|15.29
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|12.95|12.73|12.71|12.76|12.83|12.59|12.48|12.56|13.16|12.91|13.64|12.4|12.16|11.69|12.8|12.46|12.29|11.73|11.43|11.13|11.05|||||||10.71|9.87|10.3|10.89|12.1|12.63|12.98|13.89|14.61|15.28|15.68|14.68|14.13|14.7|15.89|15.89|16.2|16.82|17.07|16.37|16.82|17.02|16.68|16.46|16.65|16.83|16.63|16.69||16.36|16.42|16.1|16.03|16.16|16.47|16.69|16.45|16.6|16.5|16.76|16.78|16.83|17.18|16.67|16.59|17.06|17.17|16.81|16.9|17.09|16.92|16.95|16.83|16.84|16.94|16.85|16.81|16.68|16.77|16.44|16.34|16.3|16.29|16.27|16.19|16.12|16.14|16.1|16.07|15.84|15.83|15.92|15.78|15.8|15.82|15.66|15.56|15.28|14.65|15.07|15.19|15.21|15.47|15.51|15.6|15.8|15.85|15.7|15.87|||||||16.26|16.11|16.02|16.03|16.2|15.91|16.22|16.15|16.54|15.93|15.87|16.12|16.31|16.42|16.38|16.27|16.36|16.23|16.39|16.46|16.16|16.34|16.14|15.49|15.3|15.68|16.19|16.04|16.33|16.32|16.63|16.27|16.53|16.5|16.34|16.58|16.5|16.63|16.65|16.94|17.18|17.2|17.17|17.37|17.1|16.96|17.1|16.95|16.8|16.7|16.63|16.6|16.56|16.46|16.48|16.55|16.5|16.57|16.52|16.42|16.38|16.41|16.53|16.44|16.27|16|15.89|15.93|15.46|||15.77|16.03|16.29|16.65|16.69|16.88|16.72|16.44|16.32|16.3|16.45|16.95|17.24|17.04|16.86|16.99|17.01|16.99|17.22|17.2|17.35|17.49|17.6|17.71|18.24|18.04|17.77|18.5|18.73|18.37|18.05|17.96|18.29|18.29|18.24||||18.15|17.5|17.65|17.01|17.37|17.4|17.95|18|18.2|18.37|18.29|18.24|18.2|18.05|18|18.33|17.91||18.15|18.36|18.17
07865|100774|/equities/aj-corp|SHANGHAICOMP|4.67|4.6|4.58|4.56|4.61|4.6|4.54|4.52|4.54|4.54|4.63|4.7|4.72|4.62|4.71|4.64|4.68|4.64|4.61|4.62|4.51|||||||4.54|4.42|4.32|4|4.39|4.56|4.73|5.02|5.21|5.4|5.43|5.28|4.8|4.64|4.87|4.95|5.03|5.1|5.07|5.07|5.1|5.06|5.06|5.1|5.2|5.2|5.19|5.12||5.1|5.07|4.98|4.94|4.97|5.04|5.09|5.2|5.34|5.36|5.41|5.47|5.42|5.42|5.44|5.4|5.39|5.24|5.22|5.35|5.3|5.26|5.27|5.34|5.35|5.37|5.39|5.33|5.33|5.27|5.27|5.29|5.37|5.39|5.29|5.25|5.27|5.31|5.37|5.35|5.21|5.2|5.25|5.21|5.23|5.27|5.3|5.3|5.23|5.11|5.23|5.23|5.22|5.29|5.27|5.26|5.28|5.2|5.24|5.21|||||||5.36|5.38|5.33|5.36|5.51|5.38|5.43|5.37|5.37|5.33|5.34|5.31|5.34|5.36|5.29|5.3|5.32|5.33|5.4|5.38|5.42|5.51|5.68|5.74|5.53|5.52|5.51|5.62|5.56|5.62|5.77|5.77|5.75|5.8|5.93|6.06|6.02|6.08|6.13|6.29|6.1|5.91|5.84|5.83|5.5|5.26|5.28|5.25|5.12|5.1|5.09|5.07|5.04|5.04|5.02|5.06|4.99|5.03|5.01|5.02|4.99|5|5.01|5.03|5|4.96|4.98|4.93|4.88|||4.91|4.93|4.96|5.01|5.01|5.02|5.02|5.11|5.28|5.36|5.3|5.26|5.33|5.33|5.31|5.33|5.33|5.33|5.37|5.34|5.35|5.44|5.52|5.58|5.65|5.69|5.7|5.72|5.7|5.66|5.62|5.67|5.6|5.54|5.52||||5.39|5.33|5.24|5.22|5.21|5.24|5.32|5.36|5.41|5.43|5.4|5.41|5.45|5.42|5.37|5.4|5.33||5.4|5.43|5.37
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|12.3718|12.2244|12.2115|12.5128|12.6603|12.3397|12.3718|12.0513|12.1923|12.2564|12.5513|12.6282|11.6667|11.2115|12.1282|11.4231|11.6987|11.4167|10.7436|10.8526|10.8718|||||||10.5962|10.0192|9.5321|8.8782|9.6154|10.0256|10.0897|10.7244|11.0769|11.4231|11.3526|10.7885|10.391|10.2244|10.8718|11.0769|11.0192|11.3974|11.4103|11.5513|11.8333|11.5513|11.6218|11.641|12.1218|12.3397|12.4359|12.5577||12.7051|12.4808|12.3526|11.9808|12.2949|12.4808|12.8333|12.6795|13.1667|13.0641|13.2372|13.4103|13.5256|13.5897|13.5962|13.3654|13.2372|12.8141|12.8013|13.2628|13.1923|12.8013|12.9295|13.0962|13.141|13.0321|13.4038|13.3846|13.5449|13.7436|13.6154|13.6603|13.6795|13.8013|13.5128|13.1795|13.3782|13.3397|13.3205|13.0962|12.6603|12.4872|12.5962|12.7308|12.8333|12.6731|12.75|12.6026|12.0769|11.8141|12.1346|12.6218|12.8205|13.1538|13.0705|13.1667|13.4038|13.4423|13.359|13.1731|||||||13.1987|13.2308|13.2628|13.1667|13.25|12.8205|12.8141|13.0385|13.6603|13.6859|13.7949|13.8846|14.3013|14.3846|14.0769|14.141|14.4231|14.4872|14.6346|14.4295|14.641|14.8013|14.4808|13.8462|13.8013|14.6538|14.7179|14.5705|13.7885|13.6474|13.9679|13.859|14.3013|14.5897|14.3141|14.7051|14.7628|14.9103|15|14.7308|14.2628|14.2628|14.3205|14.3782|14.1538|14.1026|14.3013|14.6474|14.4103|14.2564|14.3269|14.6154|14.5962|14.6859|14.6218|14.4167|13.9423|14.3846|14.3846|14.3077|14.5513|14.5321|14.7949|14.6474|14.4808|14.3974|14.3718|14.9423|14.8462|||15.8846|16.5769|16.8141|16.532|16.0449|16.4103|16.5705|16.0577|16.2179|15.9872|16.1795|15.2628|15.6795|15.5321|15.4423|15.5861|15.3434|14.8443|14.6795|14.2628|14.2399|14.3407|14.5788|14.7802|14.8672|14.5696|14.3865|14.8306|14.8169|15.1007|15.3159|15.5449|16.0943|16.1172|15.8059||||15.9295|14.4826|14.2811|15.87|15.9432|15.5586|16.6941|16.0852|16.0119|15.8104|16.1493|16.3233|17.065|16.543|16.6484|17.8022|17.793||17.1612|17.3901|16.5705
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|9.41|9.21|8.99|9.01|9.08|8.91|8.82|8.76|8.9|8.9|9.12|9.23|9.19|9.05|9.24|9.17|9.24|9.09|9.08|9.15|9.14|||||||9.46|9.34|8.63|8|8.33|8.53|8.68|8.95|9.27|9.48|9.37|9.06|8.52|8.39|8.97|8.91|9.1|9.34|9.46|9.33|9.38|9.4|9.32|9.14|9.31|9.41|9.47|9.42||9.49|9.39|9.24|9.1|9.28|9.29|9.43|9.39|9.56|9.68|9.81|9.84|9.82|9.95|9.86|9.72|9.84|9.79|10.04|10.15|10.18|10.11|10|10.15|10.08|10.19|10.12|10.27|10.21|10.15|10.09|10.05|10.19|10.18|10.2|10.29|10.2|10.32|10.34|10.4|10.26|10.19|10.3|10.24|10.45|10.48|10.24|10.27|10.22|10.1|10.39|10.41|10.47|10.69|10.71|10.77|10.88|10.86|10.97|11.04|||||||11.41|11.47|11.42|11.45|11.57|11.44|11.58|11.7|11.81|11.58|11.42|11.44|11.48|11.57|11.49|11.31|11.48|11.54|12.01|11.91|11.71|11.99|12.45|12.33|12.33|12.51|12.42|12.6|12.69|12.99|13.38|13.22|13.24|13.34|13.33|13.54|13.66|13.85|13.88|14.29|14.22|14.03|13.9|13.68|13.33|13.01|13|13.02|12.95|12.92|12.93|12.79|12.65|12.58|12.72|12.73|12.54|12.67|13.01|12.9|12.58|12.7|12.57|13.57|13.37|13.53|13.81|13.72|13.39|||13.7|13.75|13.95|14.17|14.28|14.48|14.21|14.21|13.97|13.99|13.85|13.65|13.72|13.68|13.53|13.66|13.77|14.05|14.42|13.11|13.19|13.49|13.55|13.76|13.82|14.19|14.02|13.99|14.17|14.14|13.88|14.04|14.24|13.77|12.97||||13.35|13.13|13.07|13.07|13.14|13.3|13.2|12.95|13.06|13.06|12.51|12.8|12.73|12.8|12.75|13.04|13.05||13.32|13.23|13.03
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.509|0.498|0.505|0.507|0.51|0.505|0.511|0.51|0.51|0.515|0.519|0.52|0.52|0.514|0.519|0.511|0.516|0.516|0.511|0.506|0.505|||||||0.514|0.51|0.5|0.481|0.492|0.49|0.487|0.484|0.49|0.502|0.51|0.497|0.474|0.465|0.491|0.5|0.503|0.506|0.509|0.503|0.502|0.5|0.497|0.494|0.497|0.501|0.503|0.5||0.499|0.498|0.492|0.485|0.491|0.502|0.509|0.51|0.509|0.514|0.517|0.512|0.511|0.519|0.525|0.526|0.516|0.522|0.532|0.531|0.53|0.53|0.53|0.529|0.537|0.536|0.536|0.536|0.536|0.535|0.536|0.53|0.533|0.534|0.529|0.529|0.54|0.541|0.545|0.545|0.536|0.534|0.538|0.545|0.54|0.54|0.524|0.524|0.521|0.52|0.53|0.536|0.548|0.552|0.55|0.551|0.551|0.549|0.549|0.558|||||||0.573|0.573|0.566|0.569|0.576|0.57|0.575|0.578|0.59|0.591|0.586|0.585|0.591|0.588|0.595|0.596|0.599|0.594|0.6|0.585|0.59|0.625|0.638|0.638|0.635|0.642|0.64|0.645|0.644|0.651|0.652|0.646|0.66|0.669|0.67|0.678|0.675|0.672|0.679|0.686|0.683|0.688|0.689|0.686|0.668|0.656|0.654|0.65|0.644|0.645|0.64|0.64|0.652|0.653|0.657|0.659|0.656|0.657|0.657|0.653|0.654|0.655|0.653|0.675|0.671|0.671|0.672|0.672|0.664|||0.68|0.683|0.683|0.683|0.688|0.702|0.703|0.704|0.7|0.705|0.702|0.701|0.697|0.699|0.685|0.687|0.705|0.709|0.723|0.692|0.699|0.706|0.71|0.712|0.708|0.71|0.699|0.708|0.708|0.709|0.703|0.709|0.716|0.715|0.701||||0.703|0.697|0.687|0.688|0.692|0.695|0.692|0.679|0.684|0.683|0.666|0.674|0.671|0.68|0.676|0.682|0.679||0.678|0.681|0.682
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|52.95|52.09|51.33|51.69|50.41|48.74|47|47.75|49.54|48.87|47.93|48.49|48.48|46.17|48.33|45.92|45.87|44.33|43.8|42.26|43.5|||||||45.34|43.17|41.95|38.87|40.08|41.87|41.89|43.53|43.03|47.81|50.17|48.92|49.04|48.51|50.6|51.38|51.58|53.37|53.48|53.82|52.92|52.06|52.28|52.09|52.3|52.67|54.02|55.6||56.4|55.46|54.93|53.86|54.88|53.86|54.27|54.32|56.16|56.68|57|58.05|58.64|59.37|59.08|56.39|57.58|57.67|58.26|59.34|58.35|59.17|60.72|61.09|61.16|60.42|61.58|59.83|61.17|62.04|61.86|60.3|61.2|60.01|58.26|59.61|59.83|61.15|61.97|61|64.1|64.3|66.15|64.08|63.5|61.51|63.21|60.84|58.98|58.53|59.11|60.25|62|62.55|62.88|64.41|64.37|62.91|64|63.36|||||||62.81|62.45|62.1|60.15|59.85|58.9|60.8|60.28|59.92|57.11|57.49|58.72|60.9|58|55.75|55.31|56.3|55.53|56.19|57.09|57.09|57.78|57.79|53.04|53.74|54.89|53.14|53.09|52.48|53.54|54.86|53.6|55.67|55.21|56.24|57.47|58.29|58.94|59.39|58.81|57.45|57.86|55.95|56.03|54.81|56.1|54.25|56.94|54.13|53.94|55.04|58.18|58.03|58.25|58.16|58.5|58.15|59.15|55.71|57.4|58.42|56.48|56.17|52.82|54.25|54.17|54.5|55.05|53.89|||56.72|55.78|54.9|51.95|52.48|50.97|51.3|51.98|48.96|48.72|47.94|47.99|48.87|49.26|49.11|48.89|49.01|48.22|49.33|47.05|46.73|46.27|47.72|46.49|46.4|46.75|47.29|47.6|47.24|48.16|46.49|42.26|43.16|43.62|44.51||||44.2|44.88|41.2|39.07|39.6|38.61|40.43|42.35|42.57|42.92|43.22|42|42.51|41.42|42.11|41.02|40.15||39.12|40.07|40.55
07870|100943|/equities/baosight|SHANGHAICOMP|34.725|35.7167|36.9167|36.475|36.375|36.4417|36.7917|37.1167|38.075|38.525|38.925|39.25|39|37.825|37.8167|36.55|35.775|36.1333|35.1667|35.6083|36.4167|||||||35.5167|35.9833|35.9333|33.1667|33.125|34.1667|34.1667|35.225|36|37.2417|37.1667|36.1|35.8333|35.5833|36.3583|36.3|35.8|36.1833|36.875|37.0667|37.5833|37.6333|37.8167|38.2167|38.8666|39|39|39.6166||40.6666|40.3666|40.0333|39.375|39.025|39|39.2|39.0333|39.5333|39.2167|39.0083|39.7167|39.6833|40.0917|39.9333|39.1083|37.1667|36.7167|36.7|37.375|35.925|35|34.7167|35.325|35.0333|34.675|35.525|35.3167|36.15|36.4083|36.025|35.8833|35.925|36.2|36.0417|36.2917|36.5|36.2333|35.8167|35.875|34.8167|34.625|34.9833|35.5583|35.9583|35.1167|35.0333|35.025|34.825|35.2583|35.4167|36.375|36.6167|37.3417|36.9917|36.825|37.4583|37.3|36.9333|37.025|||||||37.65|37.3667|37.75|37.375|37.875|37.1583|37.2083|37.7333|37.775|37.9083|38.5|38.1917|39.1583|38.9583|37.9083|38.1833|38.3|38.9583|39.4333|39.9|39.9417|40.175|39.75|39.4583|39.625|40.7667|40|41.025|41.2916|40.8333|41.3416|41.1333|41.7667|41.8583|41.6|41.65|41.4|42.375|42.025|41.5083|40.7083|40.85|40.7333|40.0167|40.1833|40.7|41.1333|41.2833|42.025|42.15|42.75|43.925|43.2916|43.5416|43.6333|43.9083|43.5083|43.6666|41.2833|40.9166|41.35|41.6666|42.1917|42.3083|42.3416|42.25|41.9083|42.575|43.225|||44.4166|44.9583|45.4333|43.8333|41.85|38.0417|37.7083|37.8083|37.9167|37.7708|36.5416|36.2639|36.8819|37.243|37.4722|36.8264|37.0694|36.1111|38.3264|36.9722|36.5972|36.3194|36.7014|36.868|36.5833|36.2222|36.0902|36.493|36.1111|36.4583|36.8611|37.0625|37.368|37.0277|37.0555||||37.5|37.8194|37.2361|38.6527|38.3333|38.75|39.9305|39.5902|39.8611|39.875|40.3472|40.1041|40.7152|40.5|41.2222|42.0625|40.4375||40|39.3264|40.4166
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.8725|1.9117|1.9033|1.9083|1.8783|1.8642|1.875|1.8542|1.865|1.9067|1.9217|1.9125|1.875|1.8058|1.8283|1.7708|1.7517|1.7708|1.7417|1.725|1.7258|||||||1.7075|1.695|1.6917|1.6375|1.6392|1.6517|1.6392|1.6475|1.6992|1.685|1.7133|1.6725|1.6392|1.5808|1.6008|1.5975|1.5775|1.6208|1.5975|1.6017|1.6225|1.5875|1.6117|1.6275|1.6725|1.6992|1.6975|1.7317||1.7667|1.7208|1.6675|1.6167|1.6058|1.6175|1.61|1.5775|1.5825|1.5683|1.5625|1.5817|1.595|1.6325|1.65|1.6483|1.6025|1.6283|1.6408|1.6567|1.6225|1.5683|1.6442|1.65|1.6767|1.7242|1.7458|1.7167|1.7742|1.7917|1.8125|1.8483|1.8458|1.8242|1.8192|1.8025|1.7858|1.8725|1.8417|1.7967|1.7492|1.7158|1.7425|1.7133|1.7325|1.665|1.6392|1.6392|1.59|1.5833|1.5992|1.6233|1.6158|1.6433|1.5983|1.6658|1.6917|1.6892|1.6917|1.6742|||||||1.7542|1.79|1.7892|1.7692|1.7375|1.6767|1.7042|1.7067|1.7575|1.7842|1.8375|1.83|1.8383|1.8267|1.7842|1.795|1.8|1.8208|1.8542|1.8333|1.8925|1.9375|1.9292|1.8917|1.8983|1.9642|1.9592|2.0067|1.9767|1.9775|1.9983|2.0083|2.0833|2.1125|2.145|2.1658|2.1467|2.1617|2.1625|2.1725|2.1567|2.1608|2.1725|2.15|2.13|2.1392|2.1633|2.1708|2.1617|2.1758|2.1908|2.1992|2.1975|2.1875|2.2175|2.2175|2.2067|2.2117|2.1775|2.1908|2.1958|2.1983|2.2108|2.2075|2.2|2.1858|2.1633|2.1817|2.1508|||2.1833|2.25|2.2567|2.2425|2.2875|2.2392|2.2267|2.2083|2.2367|2.3042|2.2903|2.2944|2.3104|2.3104|2.3049|2.309|2.3264|2.3194|2.3611|2.325|2.3181|2.3042|2.3181|2.3132|2.3174|2.3021|2.3222|2.3319|2.3319|2.3521|2.3667|2.3583|2.3667|2.3451|2.3528||||2.375|2.3833|2.3611|2.3875|2.3785|2.3569|2.3861|2.3924|2.3799|2.375|2.3979|2.3799|2.3507|2.3299|2.3153|2.3299|2.3125||2.2771|2.2882|2.2931
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.24|5.29|5.18|5.22|5.01|4.91|4.88|4.96|4.9|4.79|4.92|4.98|5|4.94|5.17|5.23|5.17|4.94|4.84|4.9|4.45|||||||4.35|4.11|4.15|4.29|4.77|5.3|5.56|5.05|5.53|5.03|5.01|4.73|4.58|4.52|4.83|4.9|4.95|5.08|5.07|5.06|5.08|5.07|5.09|5.09|5.18|5.26|5.21|5.2||5.13|5.04|4.88|4.86|4.96|5.08|5.15|5.13|5.31|5.39|5.52|5.68|5.84|5.31|5.32|5.29|5.42|5.42|5.39|5.47|5.62|5.49|5.5|5.54|5.48|5.52|5.54|5.56|5.67|5.63|5.6|5.55|5.64|5.6|5.64|5.64|5.63|5.61|5.61|5.64|5.65|5.58|5.67|5.63|5.71|5.59|5.48|5.48|5.46|5.33|5.43|5.43|5.43|5.5|5.63|5.56|5.63|5.59|5.65|5.7|||||||5.88|6.04|5.9|5.95|5.95|5.88|5.96|6.02|6.04|6.07|6|6.07|6.2|6.25|6.26|6.24|6.31|6.28|6.35|6.29|6.38|6.52|6.48|6.34|6.29|6.36|6.4|6.66|6.53|7.11|6.87|6.79|6.72|6.84|6.63|6.84|6.73|6.75|6.76|6.93|7.01|7.06|7.1|7.07|7.08|6.97|7.07|7.09|7.07|7.08|6.99|7.13|7.13|7.11|7.25|7.1|7.08|7.19|7.1|7.11|7.19|7.25|7.29|7.25|7.2|7.15|7.3|7.08|7.02|||7.11|7.15|7.11|7.23|7.1|7.06|6.93|6.99|7.09|6.83|6.62|6.73|6.66|6.41|6.38|6.33|6.37|6.4|6.41|6.38|6.47|6.59|6.65|6.51|6.53|6.55|6.51|6.55|6.49|6.64|6.68|6.73|6.65|6.61|6.78||||6.77|6.74|6.7|6.67|6.75|6.94|7.14|7.14|7.11|7.16|7.23|7.05|7.05|7.02|7.01|7|7.02||7.2|7.26|7.27
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|16.03|16.3|15.4|15.37|14.95|14.39|13.87|13.75|14.7|13.98|14.39|13.86|13.73|12.48|13.63|13.4|12.85|11.68|10.74|10.49|9.54|||||||9.13|8.3|8.98|8.82|9.8|10.74|10.69|11.19|11.22|11.46|11.85|12.37|11.99|11.56|12.4|12.71|12.59|12.79|11.94|12.03|12.93|12.82|13.46|13.34|14.1|14.65|14.69|14.77||14.83|13.88|14.34|13.94|14.71|14.58|14.38|14.79|15.3|15.25|14.38|14.4|14.74|13.89|14.14|13.5|13.03|14.35|13.4|13.5|12.27|12.43|12.56|12.55|12.75|12.52|13.04|13|12.96|13.71|12.94|12.92|13.13|12.97|12.42|11.29|10.37|10.87|11.49|11.69|11.83|11.03|10.68|10.16|10.32|10.23|9.3|9.41|9.1|8.76|8.7|9.16|8.33|8.2|8.33|8|8.06|7.9|7.87|7.73|||||||7.5|7.11|7.33|7.32|7.26|7.02|7.23|7.32|7.41|6.98|6.97|7.19|7.44|7.3|7.16|7.1|7.25|7.22|7.26|7.25|7.15|7.25|7.16|6.83|6.68|6.91|6.91|7.06|7.09|7.12|7|6.7|6.8|6.94|6.89|6.9|7.02|7.1|7.2|7.15|7.26|7.4|7.37|7.43|7.41|7.29|7.21|7.34|7.04|7.1|7.29|7.41|7.46|7.48|7.67|8.07|7.73|7.69|7.22|7.21|7.32|7.25|7.31|7.03|7.12|7.05|7.14|6.95|6.87|||6.8|6.77|6.88|6.94|7.16|7.55|7.34|6.67|6.32|6.21|6.27|6.26|6.44|6.45|6.41|6.44|6.48|6.43|6.54|6.5|6.48|6.52|6.53|6.49|6.5|6.48|6.42|6.43|6.4|6.45|6.47|6.3|6.43|6.38|6.39||||6.33|6.29|6.23|6.12|6.18|6.05|6.2|6.23|6.3|6.33|6.31|6.27|6.37|6.28|6.33|6.43|6.41||6.45|6.63|6.7
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|10.7449|10.5|10.4898|10.6786|10.2755|9.3418|9.2806|9.4082|8.9796|8.7194|8.3929|8.7194|8.3878|7.9235|8.801|8.4796|8.0357|7.7347|7.5714|7.3929|7.2602|||||||6.852|6.2398|6.6327|6.7602|7.5102|7.9388|8.0306|8.4439|8.6633|8.8827|8.9541|8.6327|8.5612|8.6123|9.0561|9.2551|9.2959|9.5867|9.5663|9.6225|9.9082|9.4235|9.6633|9.6735|9.7245|10|9.9082|10.1633||10.6174|11.6327|12.148|11.5867|12.7245|12.449|12.9337|12.1633|12.0408|11.2551|11|10.9694|11.1786|11.1939|10.9694|10.7551|11.0102|11.0816|11.5816|12.1531|11.8418|11.7755|12.5816|12.8418|11.6735|11.4898|12.1582|11.8469|12.4898|13.5153|14.0816|13.4133|12.1939|11.7347|11.2143|11.1072|11.9388|13.1735|11.9745|10.8878|9.898|10.2959|9.9235|9.0204|9.9235|10.7398|9.7653|8.8776|8.6582|8.4286|8.3929|8.8827|9.199|9.1225|9.7398|8.852|8.5459|8.051|8.1633|8.3725|||||||8.1123|7.8827|7.801|7.8623|7.7857|7.6327|7.7806|7.8265|7.9388|7.5816|7.5663|7.7602|7.9643|7.8469|7.6684|7.6429|7.7194|7.7296|7.7959|7.75|7.7857|7.7908|7.7398|7.3265|7.2449|7.3725|7.4082|7.3725|7.1327|7.1633|7.1276|6.7857|7.0816|7.5816|8.0102|7.7959|7.551|7.5612|7.6327|7.699|7.6531|7.7653|7.6378|7.7347|7.7347|7.7398|7.4031|7.5663|7.3112|7.4082|7.5663|7.801|7.949|7.7704|7.9745|8.199|8.4898|8.398|7.9745|8.5153|8.1123|8.0663|7.8367|7.1225|6.9745|7.1664|7.0644|7.0291|6.9623|||7.033|6.9898|6.9937|6.9074|6.982|7.0212|6.9741|6.8642|6.5306|6.5267|6.5502|6.5424|6.6876|6.5659|6.5188|6.5659|6.6209|6.617|6.7504|6.6641|6.6484|6.668|6.6641|6.5895|6.5934|6.5188|6.4247|6.4639|6.409|6.4796|6.4286|6.3305|6.4207|6.3579|6.4561||||6.3776|6.197|6.1146|6.0047|6.4874|6.46|6.5581|6.6719|6.668|6.5502|6.5895|6.5149|6.5738|6.6758|6.6523|6.821|6.9152||7.0251|7.1507|7.343
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|6.28|6.27|6.12|6.29|6.52|6.25|6.02|5.47|5.54|5.54|5.75|5.74|5.63|5.36|5.95|5.69|5.53|5.26|5.09|4.88|4.7|||||||4.27|3.95|4.39|4.87|5.41|5.54|6.08|6.76|7.01|7.28|7.26|6.77|6.6|6.68|7.24|7.39|7.43|7.62|7.75|7.71|7.85|7.64|7.69|7.71|7.86|8.05|8.03|8.05||8.04|7.86|7.79|7.61|7.68|7.83|8.02|8|8.21|8.16|8.29|8.34|8.44|8.49|8.52|8.32|8.45|8.31|8.29|8.61|8.55|8.42|8.44|8.58|8.64|8.72|8.89|8.93|9.02|9.3|8.76|8.83|8.82|8.67|8.53|8.26|8.34|8.4|8.31|8.12|7.8|7.77|7.83|7.85|8.08|7.78|7.95|7.99|7.52|7.2|7.48|7.77|7.65|7.83|7.91|8.03|7.91|7.99|8.06|7.95|||||||7.95|7.85|7.66|7.54|7.61|7.44|7.46|7.39|7.56|7.54|7.86|8.26|8.8|8|7.9|7.83|8.03|7.91|7.97|7.81|7.86|8.05|7.96|7.55|7.65|8.02|8.2|8.26|7.88|7.79|8.07|7.94|8.06|8.19|8.03|8.15|8.14|8.35|8.34|8.46|8.26|8.38|8.35|8.43|8.31|8.17|8.42|8.6|8.26|8.13|8.23|8.45|8.48|8.7|8.83|8.62|8.61|8.87|8.79|9.01|8.87|8.91|9.1|8.73|8.72|8.74|8.97|9.26|8.77|||9.06|9.35|10.01|10.78|9.8|9.68|8.8|8|7.98|8.06|8.17|8.07|7.51|7.51|7.39|7.26|7.16|7.06|7.25|7.16|7.22|7.2|7.34|7.48|7.53|7.43|7.36|7.54|7.64|7.88|7.94|8.1|8.37|8.48|8.32||||8.27|8.01|8.05|8.45|8.57|8.44|8.74|8.19|8.16|8.24|8.52|8.4|8.42|8.19|8.1|8.48|8.24||8.35|8.51|8.36
07876|100763|/equities/jinling|SHANGHAICOMP|15.67|15.2|15.15|14.83|14.78|14.71|14.56|14.48|14.81|15.02|15.4|14.85|14.79|14.3|14.58|14.27|14.5|14.6|14.08|14.17|13.25|||||||13.06|12.36|12.69|12.2|13.55|14.33|13.98|15.25|15.76|17.51|17.02|15.47|14.06|13.42|13.95|14.35|13.51|14.03|12.94|12.89|13.25|12.85|13.14|13.58|13.32|13.46|13.27|13.37||14.07|14.19|12.9|12.06|11.93|12.05|12.11|12.17|12.65|12.95|13.34|12.56|12.56|12.68|12.48|12.19|12.45|12.04|12.12|12.22|12.26|12.26|12.24|12.28|12.66|12.22|12.42|12.25|12.41|12.48|12.57|12.6|12.7|12.77|12.53|12.49|12.43|12.56|12.85|12.9|12.34|12.39|12.62|12.3|12.42|11.86|11.94|12.03|12.35|11.9|12.06|11.55|11.4|11.44|11.27|11.22|11.3|11.22|11.21|11.28|||||||11.48|11.45|11.49|11.51|11.98|11.6|11.64|11.64|11.68|11.7|11.69|11.75|11.98|12.29|12.23|12.36|12.23|12.42|12.2|12.18|12.65|13.16|14.46|15|13.64|13.23|12.55|13.28|13.25|12.67|13.27|12.8|12.46|12.28|12.5|13.15|12.93|13.07|14.16|13.31|13.41|12.19|12|11.98|11.78|11.05|11.16|11.2|10.75|10.84|10.76|10.86|10.77|10.75|10.94|10.85|10.7|10.79|10.73|10.74|10.68|10.71|10.85|10.76|10.63|10.42|10.42|10.42|10.35|||10.6|10.95|10.85|10.92|10.93|10.72|10.73|10.68|10.72|10.77|10.68|10.66|10.89|10.94|10.93|10.94|10.84|10.8|10.84|10.77|10.73|10.8|10.93|11.03|11.19|11.29|11.32|11.51|11.3|11.37|11.42|11.63|11.39|11.21|11.2||||11.09|10.86|10.83|10.82|10.86|11.23|11.74|11.71|11.95|12.1|11.82|11.86|11.93|11.95|11.9|12.17|11.85||11.98|11.92|11.58
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.511|0.493|0.483|0.485|0.486|0.479|0.478|0.477|0.479|0.476|0.477|0.477|0.479|0.477|0.479|0.476|0.481|0.483|0.483|0.48|0.482|||||||0.477|0.466|0.463|0.446|0.465|0.472|0.47|0.458|0.472|0.476|0.477|0.458|0.44|0.437|0.441|0.441|0.442|0.445|0.441|0.44|0.438|0.438|0.436|0.435|0.444|0.444|0.444|0.444||0.447|0.438|0.428|0.428|0.427|0.434|0.432|0.424|0.429|0.431|0.436|0.435|0.432|0.437|0.436|0.436|0.436|0.436|0.436|0.435|0.435|0.436|0.453|0.453|0.454|0.458|0.458|0.455|0.457|0.452|0.449|0.448|0.446|0.442|0.446|0.448|0.444|0.454|0.456|0.448|0.439|0.437|0.439|0.443|0.444|0.443|0.438|0.434|0.438|0.429|0.443|0.44|0.441|0.468|0.475|0.485|0.486|0.483|0.486|0.486|||||||0.488|0.487|0.485|0.485|0.483|0.478|0.478|0.486|0.477|0.473|0.478|0.479|0.473|0.478|0.477|0.48|0.486|0.485|0.493|0.478|0.473|0.504|0.51|0.508|0.506|0.506|0.509|0.509|0.51|0.51|0.505|0.507|0.513|0.51|0.516|0.521|0.522|0.528|0.531|0.536|0.531|0.524|0.533|0.54|0.534|0.527|0.521|0.512|0.506|0.507|0.505|0.505|0.504|0.5|0.498|0.496|0.549|0.552|0.552|0.554|0.553|0.545|0.549|0.546|0.54|0.529|0.525|0.527|0.521|||0.529|0.537|0.538|0.54|0.541|0.542|0.538|0.538|0.543|0.536|0.539|0.536|0.536|0.542|0.532|0.518|0.57|0.589|0.6|0.601|0.607|0.61|0.61|0.611|0.612|0.612|0.614|0.619|0.61|0.618|0.618|0.616|0.617|0.62|0.62||||0.636|0.639|0.641|0.636|0.638|0.638|0.646|0.651|0.657|0.657|0.652|0.65|0.65|0.643|0.644|0.647|0.65||0.647|0.651|0.649
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.43|5.4|5.29|5.32|5.34|5.32|5.26|5.25|5.24|5.13|5.23|5.27|5.2|5.1|5.4|5.29|5.11|5.03|4.98|4.92|4.93|||||||4.82|4.42|4.5|4.3|4.77|4.93|5.07|5.25|5.39|5.52|5.5|5.36|5.28|5.26|5.57|5.77|5.89|5.96|5.99|5.96|6.02|5.99|6.01|5.83|5.96|6.05|6.01|6.01||5.91|5.85|5.76|5.71|5.81|5.89|5.94|5.89|5.85|5.84|5.92|5.95|5.93|5.91|5.82|5.73|5.87|5.88|5.86|5.98|5.9|5.92|5.94|5.99|5.9|5.89|5.93|5.87|5.92|5.96|5.91|5.86|5.9|5.87|5.89|5.82|5.8|5.85|5.82|5.82|5.77|5.68|5.76|5.78|5.79|5.74|5.76|5.74|5.64|5.49|5.64|5.64|5.69|5.76|5.77|5.85|5.95|5.94|6.02|6.06|||||||6.09|6.07|6.07|6.02|5.99|5.88|5.9|5.95|5.98|5.95|5.92|5.94|6|6.01|5.98|5.95|6.05|6.05|6.06|6.07|6.04|6.04|5.99|5.8|5.69|5.74|5.8|5.85|5.81|5.85|5.87|5.79|5.86|5.87|5.84|5.94|5.88|5.95|5.92|6.01|6.06|6.15|6.13|6.16|6.08|6.02|6.05|6.11|6.05|6.03|6.09|6.19|6.21|6.16|6.16|6.15|6.09|6.2|6.09|6.14|6.15|6.15|6.19|6.17|6.17|6.21|6.09|6.08|5.98|||6.03|6.04|6.08|6.07|5.99|5.88|5.92|5.82|5.71|5.69|5.68|5.73|5.84|5.86|5.8|5.8|5.9|5.91|5.97|5.95|5.91|5.94|6.01|5.98|6.02|5.98|5.88|5.9|5.88|5.96|5.9|5.87|5.9|5.87|5.89||||5.75|5.6|5.6|5.4|5.48|5.48|5.58|5.61|5.63|5.67|5.62|5.61|5.67|5.63|5.64|5.72|5.68||5.75|5.82|5.78
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.44|2.42|2.42|2.41|2.43|2.43|2.42|2.4|2.4|2.4|2.41|2.43|2.45|2.42|2.43|2.41|2.42|2.43|2.44|2.42|2.42|||||||2.47|2.46|2.33|2.24|2.27|2.27|2.32|2.37|2.43|2.43|2.42|2.32|2.22|2.19|2.27|2.28|2.3|2.33|2.34|2.34|2.33|2.31|2.32|2.31|2.36|2.35|2.38|2.37||2.34|2.35|2.35|2.42|2.43|2.45|2.44|2.45|2.47|2.5|2.49|2.52|2.52|2.53|2.5|2.5|2.5|2.5|2.5|2.53|2.52|2.5|2.52|2.52|2.52|2.54|2.55|2.54|2.56|2.56|2.55|2.55|2.58|2.58|2.57|2.54|2.57|2.58|2.59|2.59|2.56|2.56|2.58|2.63|2.66|2.7|2.69|2.68|2.6|2.57|2.64|2.65|2.73|2.72|2.71|2.71|2.76|2.69|2.68|2.77|||||||2.75|2.82|2.78|2.79|2.8|2.79|2.82|2.82|2.79|2.8|2.83|2.79|2.77|2.78|2.71|2.75|2.78|2.8|2.83|2.78|2.8|2.78|2.85|2.83|2.8|2.76|2.79|2.83|2.82|2.82|2.84|2.84|2.86|2.84|2.82|2.88|2.9|2.91|2.93|2.96|2.95|2.96|2.99|2.97|2.92|2.89|2.88|2.85|2.79|2.75|2.74|2.75|2.72|2.72|2.73|2.72|2.69|2.74|2.72|2.7|2.69|2.71|2.71|2.71|2.69|2.68|2.69|2.65|2.58|||2.61|2.64|2.66|2.7|2.71|2.7|2.72|2.75|2.77|2.72|2.66|2.63|2.65|2.65|2.64|2.64|2.65|2.59|2.61|2.59|2.58|2.6|2.62|2.66|2.71|2.72|2.72|2.77|2.8|2.87|2.88|2.93|2.96|2.97|2.85||||2.85|2.85|2.8|2.8|2.82|2.82|2.87|2.85|2.86|2.87|2.87|2.81|2.8|2.8|2.74|2.77|2.79||2.8|2.75|2.73
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.7538|9.6692|9.6538|9.8538|9.8846|9.8462|9.7385|9.8077|10.0462|9.8923|10.0923|10.3077|10.3692|10.1308|10.5692|10.3231|10.2846|10.2769|10.4615|10.4923|10.3769|||||||10.6538|10.6231|10.2231|9.7692|9.2692|9.7769|9.4846|9.7692|9.9077|10.2615|10.6385|10.1615|10.0923|10.0231|10.4692|10.4385|10.0846|10.4077|10.3231|10.5308|10.2615|10.4923|10.4923|10.3462|10.6538|10.8154|10.6077|10.9308||11.1462|10.8615|11.0615|11.0308|11.2923|11.0462|11.0385|10.8385|11.4462|11.4769|11.5385|11.4846|11.7462|11.6923|11.7538|11.3923|11.6231|11.6|11.6231|11.9462|11.9923|12.3231|12.6462|12.4769|12.3385|12.2769|12.5846|12.1|12.2692|12.4462|12.9|12.3462|12.4923|11.9846|11.9231|12.1308|12.2077|12.2|12.2308|12.6692|12.7|12.5923|12.7077|12.7692|13.0923|13.3385|12.9077|12.5846|12.5308|12.5231|12.5385|12.7692|13.5154|13.4385|13.7077|13.5692|13.5539|13.4308|13.7154|13.8|||||||13.5154|13.0539|13.3|13.3692|13.3692|13.1231|13.3462|13.3846|13.5615|13.5615|13.5077|13.8692|14.1615|14.0846|13.8231|13.6|13.7769|13.9154|14.2615|14.4846|14.4846|14.7077|14.6769|13.6538|13.5462|14.0769|13.8923|14.0692|14.2|14.0462|14.0077|13.2077|13.7769|14.5077|14.1615|14.3077|14.5539|13.9923|14.1615|14.0077|13.5462|13.7538|13.8|14.2|13.7538|13.4462|13.6538|14.2923|14.4077|13.1|13.8231|14.7231|13.4692|12.4385|12.1538|12.0462|12.4077|12.0923|11.9|12.0308|12.1077|12|12.3462|11.7462|12.1538|12.0615|12.2077|12.4846|12.6308|||12.1385|12.2923|11.6385|11.8539|11.5462|11.6462|11.8308|10.8308|9.8462|9.7231|9.8308|10.1154|10.3769|10.1538|10.3533|10.4957|10.5869|10.49|10.5413|10.2564|10.2165|10.1994|10.0228|9.8576|9.7322|9.7436|9.7151|9.7265|9.6695|9.6353|9.5328|9.0256|9.2707|9.3447|9.6239||||9.6296|9.9031|9.7208|9.4929|9.6923|9.4017|9.5898|9.8576|10.245|9.9373|9.8747|9.869|9.9373|10.3248|10.2336|10.3989|10.2108||10.2507|10.4672|10.8376
07881|100661|/equities/sh-energy|SHANGHAICOMP|14.91|14.91|15|14.93|14.9|15.13|15.62|15.7|15.77|15.7|15.94|15.62|15.57|15.33|15.7|15.72|16.07|16.29|15.31|15.21|15.32|||||||14.92|15.06|14.65|14.35|14.62|14.92|15.19|15.14|15.16|15.78|14.74|13.4|13.01|12.79|13.42|13.61|14|14.22|14.33|14.3|14.27|14.43|14.7|14.47|14.67|14.81|14.63|14.35||13.86|13.88|14.04|13.86|13.83|13.79|13.71|13.78|13.7|13.87|13.99|14.12|13.93|14.1|14.13|13.69|13.79|13.82|13.86|14.14|13.96|13.82|13.88|13.78|13.89|13.63|13.53|13.4|13.48|13.46|13.44|13.49|13.54|13.43|13.57|13.57|13.57|13.22|13.31|13.32|13.34|13.27|13.34|13.4|13.35|13.37|13.4|13.94|13.78|13.57|13.92|13.94|14.11|14.22|14.17|13.96|14.02|13.92|14.12|14.43|||||||14.4|14.13|14.26|14.39|14.35|14.49|14.63|14.66|14.66|14.68|14.71|14.41|14.31|14.39|14.27|14.39|14.45|14.47|14.43|14.01|13.58|13.67|13.76|13.73|13.33|13.94|14.15|13.99|13.85|13.97|14.03|14.13|14.2|14.17|14.2|14.36|14.14|14.18|14.13|14.27|14.35|14.42|14.65|14.49|14.44|14.34|14.42|14.34|14.24|14.25|14.3|14.28|14.15|14.26|14.27|14.26|14.2|14.25|14.35|14.25|14.96|14.97|14.81|14.83|14.68|14.45|14.56|14.22|14.11|||14.03|14.09|14.24|14.41|14.38|14.32|14.45|14.7|14.65|14.6|14.42|14.56|14.71|14.66|14.5|14.41|14.72|14.72|14.59|14.66|14.75|14.91|14.97|15.14|15.24|15.2|15.27|15.33|15.15|15.16|15.11|15|15.02|14.85|14.85||||14.59|13.85|13.83|13.6|13.78|13.86|14.05|14.02|14.17|14.01|13.87|13.72|13.7|13.61|13.73|13.86|13.86||14.04|14.07|14.08
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|2.99|2.95|2.92|2.91|2.92|2.91|2.9|2.89|2.91|2.88|2.89|2.92|2.93|2.89|2.93|2.9|2.92|2.9|2.89|2.88|2.91|||||||2.92|2.87|2.77|2.59|2.73|2.81|2.85|2.91|2.96|3.01|3|2.93|2.81|2.77|2.89|2.9|2.93|2.96|2.99|3.01|3|2.98|2.97|2.95|2.99|3.01|3.02|3.02||3.02|3.01|2.98|2.97|2.98|3.01|3.04|3.02|3.06|3.08|3.14|3.17|3.14|3.13|3.12|3.09|3.07|3.06|3.05|3.11|3.1|3.09|3.06|3.11|3.09|3.11|3.13|3.12|3.16|3.15|3.19|3.06|3.09|3.08|3.09|3.08|3.03|3.04|3.06|3.07|3.04|3.01|3.03|3.06|3.24|3.24|3.21|3.19|3.12|3.03|3.13|3.13|3.14|3.21|3.22|3.17|3.21|3.19|3.22|3.24|||||||3.27|3.27|3.27|3.29|3.31|3.28|3.31|3.36|3.34|3.35|3.4|3.32|3.3|3.3|3.27|3.27|3.3|3.34|3.39|3.29|3.27|3.33|3.47|3.47|3.38|3.34|3.35|3.36|3.43|3.41|3.45|3.42|3.43|3.41|3.41|3.52|3.43|3.48|3.5|3.54|3.55|3.55|3.56|3.54|3.5|3.47|3.47|3.46|3.41|3.42|3.41|3.48|3.44|3.36|3.35|3.34|3.32|3.35|3.33|3.33|3.31|3.3|3.31|3.35|3.32|3.31|3.34|3.29|3.17|||3.18|3.17|3.23|3.26|3.24|3.25|3.27|3.26|3.28|3.3|3.29|3.28|3.35|3.35|3.3|3.3|3.35|3.33|3.31|3.3|3.24|3.29|3.36|3.35|3.42|3.44|3.47|3.5|3.48|3.55|3.4|3.35|3.32|3.28|3.2||||3.01|2.99|2.97|2.94|2.95|2.98|3.01|3.02|3.04|3.02|3.01|3.02|3.01|2.98|2.99|3.03|3.01||3.02|3.03|3.02
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|4.76|4.33|4.23|4.31|4.32|4.27|4.17|4.11|4.07|4.09|4.14|4.3|4.42|4.16|4.62|4.36|4.24|4.09|3.92|3.72|3.65|||||||3.39|3.2|3.53|3.9|4.33|4.59|4.8|5.06|5.09|5.66|5.4|5.14|4.96|4.9|5.22|5.31|5.45|5.62|5.7|5.71|5.72|5.63|5.72|5.64|5.74|5.84|5.84|5.91||5.91|6.02|6.05|6.01|6.11|6.18|6.24|6.27|6.3|6.33|6.35|6.38|6.46|6.48|6.48|6.51|6.53|6.66|6.5|6.52|6.49|6.48|6.54|6.54|6.5|6.48|6.52|6.38|6.46|6.48|6.39|6.27|6.32|6.28|6.26|6.14|6.15|6.2|6.25|6.15|6.13|6.07|6.02|5.95|6.03|6.08|6|5.84|5.59|5.54|5.72|5.75|5.8|5.85|5.99|5.93|5.99|5.84|5.91|5.93|||||||5.89|5.81|5.86|5.98|6.06|5.88|5.98|6.02|6.05|5.94|5.92|5.96|6.01|6.02|5.91|5.92|6.01|5.9|5.98|5.83|5.78|5.86|5.81|5.63|5.54|5.73|5.76|5.88|5.97|6.04|6.09|6.03|6.09|6.16|6.21|6.33|6.36|6.35|6.38|6.39|6.47|6.53|6.5|6.44|6.37|6.29|6.25|6.23|6.09|6.08|6.11|6.22|6.21|6.11|6.17|6.23|6.27|6.35|6.18|6.25|6.24|6.29|6.35|6.17|6.1|6.08|6.12|6.06|6.01|||6.04|5.98|6.09|6.1|6.1|6.09|6.16|6.07|5.98|5.95|5.97|5.97|6.09|6.07|6.04|6.1|6.14|6.17|6.28|6.24|6.21|6.27|6.33|6.3|6.36|6.33|6.28|6.25|6.21|6.3|6.3|6.18|6.25|6.23|6.4||||6.36|6.26|6.27|6.19|6.36|6.4|6.44|6.62|6.67|6.64|6.61|6.68|6.83|6.58|6.65|6.72|6.43||6.39|6.51|6.63
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.212|0.2|0.2|0.201|0.202|0.2|0.199|0.2|0.201|0.201|0.202|0.206|0.205|0.203|0.209|0.206|0.206|0.205|0.206|0.201|0.203|||||||0.199|0.197|0.199|0.196|0.202|0.203|0.203|0.202|0.204|0.219|0.208|0.199|0.192|0.191|0.203|0.204|0.203|0.206|0.206|0.209|0.209|0.207|0.205|0.203|0.203|0.204|0.202|0.201||0.202|0.203|0.2|0.199|0.196|0.2|0.2|0.202|0.201|0.202|0.202|0.203|0.204|0.205|0.205|0.206|0.206|0.21|0.204|0.202|0.203|0.203|0.206|0.21|0.21|0.207|0.211|0.209|0.211|0.212|0.211|0.208|0.212|0.209|0.208|0.208|0.212|0.216|0.216|0.212|0.21|0.208|0.208|0.206|0.205|0.207|0.203|0.203|0.198|0.198|0.198|0.2|0.202|0.198|0.2|0.201|0.201|0.2|0.2|0.202|||||||0.208|0.207|0.203|0.205|0.207|0.201|0.201|0.2|0.201|0.197|0.207|0.213|0.22|0.221|0.219|0.216|0.215|0.215|0.229|0.228|0.232|0.26|0.258|0.256|0.26|0.27|0.269|0.275|0.278|0.281|0.284|0.291|0.292|0.297|0.296|0.3|0.3|0.302|0.303|0.307|0.299|0.305|0.307|0.305|0.297|0.29|0.285|0.279|0.274|0.274|0.272|0.272|0.272|0.273|0.276|0.277|0.278|0.282|0.28|0.288|0.283|0.284|0.284|0.275|0.271|0.273|0.268|0.271|0.271|||0.27|0.277|0.288|0.29|0.293|0.294|0.295|0.291|0.291|0.289|0.292|0.291|0.291|0.294|0.293|0.296|0.319|0.316|0.329|0.324|0.333|0.326|0.33|0.333|0.329|0.328|0.327|0.326|0.328|0.328|0.327|0.325|0.337|0.337|0.351||||0.36|0.36|0.366|0.353|0.365|0.378|0.386|0.39|0.395|0.396|0.391|0.392|0.391|0.386|0.391|0.393|0.387||0.393|0.398|0.401
07885|100760|/equities/sh-dragon|SHANGHAICOMP|11.87|11.45|11.57|11.11|11.24|11.5|11.46|10.42|10.81|10.95|10.64|10.76|10.96|10.81|12.01|11.59|11.54|11.47|11.13|10.81|10.39|||||||9.91|9.7|10.78|11.58|12.87|14.3|13.79|15.32|17.02|16.15|15.08|15.2|13.82|14.56|16.18|17.26|16.45|14.95|13.59|13.16|14.62|14.62|13.93|12.66|12.41|13.73|13.4|13.95||14.7|15.84|17.6|18|16.61|15.1|14.39|13.08|11.89|12.82|11.65|10.59|9.63|9.33|9.25|8.85|9.59|8.72|7.93|8.24|8.14|7.86|7.9|7.83|7.93|8|8.76|8.99|9.34|8.83|8.79|9.08|9.03|9.31|9.41|9.81|10.32|11.46|10.42|9.47|9.17|9.09|8.26|8.59|7.81|8.42|8.07|8.23|8.04|7.31|7.25|7.1|7.82|8.1|8.62|7.84|7.55|6.86|6.66|6.63|||||||6.66|6.48|6.55|6.85|7.08|6.71|7.17|6.52|6.55|5.95|5.81|5.84|5.88|5.94|5.94|5.94|5.88|5.78|5.85|5.64|5.68|5.88|6.1|5.81|5.61|5.76|5.8|5.89|6.01|6|6.2|6.19|5.97|5.87|5.71|5.7|5.66|5.8|5.72|5.74|5.86|5.93|5.97|6.07|5.95|5.77|5.8|5.85|5.79|5.78|5.75|5.71|5.65|5.61|5.61|5.67|5.63|5.76|5.7|5.7|5.7|5.7|5.72|5.67|5.72|5.62|5.5|5.46|5.21|||5.37|5.39|5.51|5.56|5.58|5.69|5.75|5.71|5.69|5.58|5.49|5.39|5.58|5.41|5.4|5.37|5.33|5.31|5.38|5.45|5.33|5.4|5.41|5.44|5.44|5.46|5.41|5.48|5.59|5.5|5.33|5.36|5.41|5.41|5.35||||5.15|4.98|4.97|4.85|4.96|5.03|5.06|5.11|5.17|5.23|5.26|5.24|5.22|5.2|5.2|5.33|5.28||5.33|5.4|5.37
07886|101087|/equities/great-wisdom|SHANGHAICOMP|7.5|7.31|7.25|7.33|7.42|7.38|7.23|7.24|7.45|7.4|7.59|7.72|7.71|7.51|7.36|7.07|7.09|7.07|7.02|6.88|6.84|||||||6.73|6.49|6.53|6.29|6.99|7.77|7.94|7.82|8.18|8.14|8.12|8.32|7.85|8.03|8.14|7.83|7.12|7.35|7.01|6.86|6.97|6.76|6.88|7.04|7.09|7.19|7.26|7.27||7.38|7.36|7.16|7.05|7.1|7.12|7.21|7.2|7.59|7.51|7.71|7.7|7.72|7.9|7.92|7.71|7.77|7.63|7.59|7.81|7.72|7.58|7.6|7.67|7.63|7.68|7.89|7.86|8|7.99|8.04|8.03|8.15|8.22|8.09|8.04|8|8|7.99|8|7.63|7.51|7.63|7.75|7.71|7.64|7.61|7.69|7.78|7.36|7.84|7.69|7.6|7.72|7.53|7.54|7.75|7.62|7.6|7.55|||||||7.63|7.59|7.5|7.45|7.72|7.39|7.4|7.51|7.61|7.64|7.59|7.65|7.82|7.99|7.99|7.81|7.83|7.87|8.05|8.04|8.14|8.46|8.83|8.63|8.31|8.43|8.21|8.5|8.23|8.45|8.74|8.88|8.89|8.74|8.64|9.26|8.88|8.94|9.32|9.51|9.23|9.01|8.19|8.19|7.8|7.09|7.15|7.41|6.88|6.95|6.92|7.04|6.99|7.02|7.06|7.04|6.77|7.01|7.02|7.06|7.04|7.03|7.13|7.18|7.16|6.97|6.96|7.08|6.97|||7.3|7.78|7.91|7.53|7.46|7.5|7.49|7.37|7.3|7.29|7.28|7.15|7.43|7.46|7.46|7.16|7.02|6.91|7.03|6.95|6.98|7.09|7.3|7.59|7.74|7.69|7.82|8.15|8.22|8.01|7.96|8.17|7.98|7.93|7.82||||7.48|6.8|6.93|7.15|7.34|7.47|8.07|7.91|8.08|8.22|8.35|8.32|8.84|8.04|7.95|8.62|8.27||8.58|7.8|7.39
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|4.3|4.27|4.27|4.29|4.27|4.3|4.22|4.18|4.21|4.16|4.23|4.25|4.24|4.11|4.22|4.2|4.13|4.13|4.11|4.06|4.08|||||||4.04|3.98|3.99|3.8|3.92|3.96|3.98|4.05|4.13|4.15|4.13|3.99|3.88|3.83|3.98|4|4.02|4.1|4.11|4.1|4.14|4.14|4.08|4.06|4.14|4.18|4.22|4.2||4.17|4.16|4.07|4.02|4.08|4.09|4.09|4.07|4.09|4.11|4.18|4.19|4.22|4.28|4.26|4.24|4.25|4.31|4.33|4.41|4.44|4.41|4.44|4.47|4.52|4.42|4.46|4.45|4.5|4.55|4.54|4.56|4.56|4.6|4.53|4.41|4.44|4.49|4.46|4.47|4.4|4.38|4.41|4.44|4.54|4.54|4.47|4.42|4.39|4.4|4.49|4.52|4.61|4.73|4.67|4.71|4.76|4.78|4.64|4.69|||||||4.68|4.63|4.65|4.73|4.7|4.67|4.68|4.79|4.81|4.93|4.98|4.79|4.88|5|4.73|4.46|4.75|4.57|4.55|4.47|4.47|4.44|4.47|4.41|4.39|4.4|4.43|4.45|4.43|4.52|4.54|4.53|4.59|4.61|4.63|4.7|4.73|4.75|4.75|4.78|4.8|4.82|4.82|4.77|4.74|4.7|4.68|4.69|4.65|4.64|4.66|4.74|4.75|4.74|4.69|4.67|4.63|4.66|4.65|4.56|4.57|4.59|4.62|4.64|4.57|4.6|4.63|4.61|4.46|||4.54|4.61|4.64|4.6|4.53|4.5|4.54|4.53|4.57|4.61|4.57|4.59|4.64|4.67|4.73|4.83|4.49|4.45|4.41|4.41|4.39|4.45|4.56|4.55|4.63|4.66|4.72|4.69|4.69|4.74|4.7|4.65|4.58|4.58|4.7||||4.69|4.71|4.71|4.48|4.52|4.53|4.66|4.62|4.66|4.7|4.7|4.56|4.6|4.57|4.6|4.58|4.63||4.5|4.5|4.42
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.73|8.65|8.59|8.59|8.6|8.75|8.71|8.74|8.53|8.44|8.43|8.36|8.35|8.25|8.3|8.26|8.38|8.28|8.27|8.28|8.28|||||||8.31|8.25|7.96|7.58|7.64|7.76|7.94|8.05|8.17|8.12|8.16|7.79|7.57|7.6|7.85|7.96|8.06|8.26|8.32|8.36|8.28|8.36|8.36|8.38|8.54|8.62|8.62|8.54||8.46|8.45|8.36|8.4|8.45|8.53|8.52|8.49|8.45|8.51|8.64|8.72|8.72|8.75|8.73|8.69|8.64|8.67|8.68|8.76|8.8|8.8|8.68|8.8|8.84|8.81|8.92|8.87|8.92|9|9.02|8.99|9.08|8.89|8.87|8.85|8.82|8.76|8.77|8.82|8.76|8.67|8.74|8.74|8.79|8.78|8.72|8.59|8.47|8.39|8.58|8.61|8.65|8.9|8.53|8.7|8.8|8.65|8.69|8.83|||||||8.87|8.83|8.87|8.95|9.09|9.04|9.13|9.19|9.24|9.18|9.29|9.23|9.24|9.18|9.19|9.03|9.16|9.23|9.06|8.99|9.18|9.29|9.35|9.2|9.2|9.17|9.28|9.53|9.58|9.75|9.91|9.84|9.94|9.96|9.91|10.04|10.01|10.12|10.2|10.26|10.28|10.26|10.37|10.3|10.21|10.18|10.24|10.35|10.28|10.22|10.18|10.27|10.38|10.6|10.57|10.75|10.71|10.91|11|10.97|10.86|10.9|10.85|10.92|10.77|10.81|11.09|11.04|11.09|||10.61|10.59|10.91|10.72|10.74|10.55|10.76|10.82|11.11|10.99|10.82|10.89|11.33|11.29|11.42|11.68|11.69|11.86|10.88|10.96|10.7|10.94|11.37|10.83|11.1|11.05|10.92|11.18|11.4|11.1|11.05|11|11.14|10.72|10.53||||10.46|10.44|10.48|10.24|10.31|9.98|10.18|10.2|10.29|10.38|10.52|10.27|10.17|10.25|10.23|9.89|9.85||9.81|9.94|9.93
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|20.95|20.65|20.71|20.44|19.26|19.87|18.4|18.16|18.46|18.22|18.99|18.77|17.06|16.6|17.85|17.8|18|16.79|16.63|16.46|16|||||||15.35|14|14.66|14.1|15.38|16.48|16.5|17.62|18.49|19.66|20.05|19.28|18.48|17.96|19.24|19.98|19.91|21.26|21.92|21.69|21.4|20.9|20.83|21.26|22.12|21.22|21.17|21.39||21.29|20.34|19.96|19.89|20.09|20.55|20.81|20.85|20.88|20.62|20.46|20.48|20.37|20.4|20.62|20.51|20.68|20.99|20.86|20.71|20.7|20.55|19.79|19.27|18.88|18.84|18.91|18.72|18.73|18.96|18.89|18.7|18.68|18.13|18.21|17.92|17.99|18.04|17.98|18.07|17.98|17.91|18.21|17.65|17.58|17.21|16.91|17.01|16.47|16|16.75|16.4|16.55|17.14|17.09|17.27|17.7|17.55|17.58|17.62|||||||17.87|17.86|17.65|17.54|17.79|17.62|17.66|18.19|17.85|17.69|17.68|17.92|17.97|18.01|17.65|17.7|18.14|17.8|17.93|17.71|17.93|18.43|18.82|18.59|18.83|18.18|18.04|18.14|18.29|18.07|18.13|17.72|18.04|18.19|18|18.49|18.34|18.56|18.76|18.78|18.74|18.9|19|19.46|19.24|19.25|19.5|19.45|19.25|19.27|20.11|19.65|19.74|19.95|20.1|20.27|20.65|21.07|21.15|20.9|21.53|22.29|21.41|21.28|20.83|19.57|19.09|19.35|18.78|||19.62|19.92|19.9|19.95|19.53|19.16|19.36|19.34|19.34|18.79|18.9|19.78|19.38|19.04|18.4|18.46|18.67|18.43|19.04|19.15|18.97|19.12|19.55|19.21|19.34|19.8|19.88|19.65|19.16|19.77|19.58|19.11|19.47|19.35|19.8||||19.88|19.41|19.85|19.38|19.88|19.93|20.58|20.94|21.49|21.72|22.09|22.49|22.2|21.94|22.81|23.14|22.26||22.51|23.29|22.76
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.5833|7.55|7.4417|7.4167|7.4417|7.4583|7.375|7.3083|7.325|7.325|7.3583|7.4333|7.4167|7.2917|7.4417|7.35|7.3667|7.3833|7.3833|7.3083|7.3083|||||||7.3667|7.3083|7.0417|6.6917|6.9|7.0583|7.1833|7.2917|7.425|7.6833|7.4917|7.1417|6.9333|6.8583|7.1583|7.2|7.3583|7.475|7.4833|7.6|7.5333|7.4167|7.475|7.45|7.6|7.6167|7.5917|7.55||7.4917|7.4917|7.4|7.4167|7.4417|7.5333|7.5833|7.5417|7.6|7.6417|7.775|7.8|7.75|7.7583|7.7|7.6167|7.6417|7.6333|7.6167|7.7417|7.7583|7.7083|7.7583|7.85|7.7917|7.775|7.8333|7.8083|7.8417|7.8833|7.7833|7.8167|7.875|7.825|7.8583|7.825|7.8333|7.8583|7.9|7.925|7.8833|7.8667|7.9083|7.8917|7.9833|7.975|7.8917|7.8|7.65|7.475|7.7083|7.75|7.7833|7.9333|7.9167|7.9|8.0083|7.9417|7.9667|7.9833|||||||8.0917|8.125|8.15|8.1917|8.2167|8.1417|8.1833|8.2417|8.2083|8.2|8.1917|8.175|8.1583|8.0833|7.9583|7.9417|8.1167|8.1667|8.225|8.1667|8.0833|8.0917|8.3667|8.3|8.2833|8.0667|8.1333|8.2|8.3417|8.1917|8.15|8.0917|8.0667|8.0333|8.0417|8.1833|8.175|8.25|8.2417|8.3|8.3417|8.3667|8.3917|8.3833|8.3167|8.3333|8.3333|8.25|8.2333|8.1333|8.1167|8.2083|8.1417|8.1833|8.15|8.2|8.1333|8.2|8.1667|8.1333|8.0583|8.0583|7.9667|7.9583|7.9083|7.8917|7.9083|7.8583|7.7|||7.7667|7.7583|7.85|7.9|7.8667|7.825|7.8167|7.8417|7.9417|7.95|7.9583|7.9333|8.1333|8.05|8.0167|8.125|8.3083|8.225|7.9333|7.8083|7.9|8.0417|8.2|8.15|8.2583|8.3167|8.275|8.3417|8.325|8.3917|8.2583|8.2167|8.2417|8.1917|8.1167||||8.0667|7.9583|7.875|7.8|7.875|7.8417|7.95|7.925|7.9833|8.0167|7.95|7.9667|7.8833|7.7917|7.775|7.8417|7.775||7.8|7.8|7.775
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.56|10.4|10.14|10.14|9.99|9.9|9.82|9.69|9.69|9.52|9.82|10|9.79|9.25|10.05|9.75|9.54|9.44|9.42|9.04|9|||||||8.18|7.8|8.05|7.97|8.85|9.27|9.2|9.66|9.98|10.44|10.61|10.38|10.29|10.43|10.93|11.45|11.8|11.96|12.07|12.36|12.29|12.39|12.95|11.77|12.56|12.26|12.2|11.87||12.11|11.89|11.47|12.51|12.88|12.31|12.72|12.93|12.42|12.48|12.7|13.44|12.96|11.78|11.7|11.46|11.91|12.26|12.35|12.22|11.11|11.53|11.55|11.55|11.5|10.88|11.33|11.52|12.8|12.95|13.04|11.85|11.2|10.4|10.51|10.44|10.47|10.24|10.38|10.21|10.11|9.99|9.85|9.78|10.07|10.08|10.54|10.6|10.73|10.5|10.86|9.87|10.37|9.43|9.6|9.36|9.49|9.44|9.6|9.8|||||||9.47|9.92|11.02|12.24|11.13|10.12|9.2|9.57|9.85|8.95|8.89|8.99|9.1|9.25|9.05|9.08|9.16|9.09|9.17|8.89|8.93|9.02|8.93|8.51|8.3|8.29|8.45|8.63|8.88|8.96|8.89|8.62|8.67|8.71|8.77|8.97|8.85|9.03|9.06|9.02|9.17|9.23|9.24|9.17|9.26|9.2|9.18|9.27|9.02|9.06|9.14|9.16|9.13|8.93|8.84|8.9|8.95|9.1|9.09|9.13|9.36|9.72|8.84|8.75|8.77|8.65|8.38|8.15|7.91|||7.94|8.02|8.05|8.37|8.5|8.57|8.73|8.64|8.46|8.57|8.67|8.75|8.76|8.61|8.49|8.52|8.54|8.55|8.62|8.72|8.71|8.87|8.93|8.55|8.66|8.61|8.41|8.55|8.51|8.6|8.64|8.43|8.77|8.61|8.24||||7.89|7.71|7.53|7.35|7.54|7.6|7.65|8.2|8.29|8.31|8.3|8.3|8.21|8.26|8.14|8.32|8.33||8.52|8.75|8.89
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|13.22|12.91|12.9|13.23|12.95|12.92|12.5|12.38|12.92|12.95|13.32|12.87|12.76|12.25|13.16|12.85|12.92|12.45|12.27|12.4|12.58|||||||11.64|11.02|10.9|10.22|11.36|11.24|11.35|11.6|12.36|12.3|12.13|11.95|11.6|11.32|12.2|11.96|11.88|12.72|13.26|13.19|13.76|13.22|14.29|14.53|14.15|14.82|14.28|14.13||14.38|13.07|13.12|12.81|13.34|13.46|14|13.87|13.84|13.52|13.87|13.67|13.44|13.82|13.7|13.57|13.25|13.03|12.52|13.08|13.08|12.29|12.45|12.66|12.68|12.81|12.98|13.09|13.02|13.02|12.99|13.09|13.1|13.14|13.3|12.85|13.21|13.47|13.3|12.72|12.2|12.09|11.95|11.99|12.15|11.67|11.42|11.59|11.27|10.82|11.06|11.49|11.47|11.62|11.55|11.89|12.07|12.02|11.73|11.59|||||||11.78|11.59|11.66|11.51|11.87|11.26|11.36|11.54|11.77|11.94|11.91|12.07|12.5|12.82|12.17|12.39|12.53|12.54|12.81|12.68|12.75|13.02|12.78|12.07|12.01|12.53|12.24|12.36|11.98|11.97|12.34|12.19|12.64|12.95|12.99|13.35|13.3|13.5|13.37|13.56|12.88|12.83|13.04|13.22|12.99|13.1|13.48|13.88|13.31|13.18|13.27|13.59|13.49|13.87|13.97|13.95|13.7|13.95|14.03|13.84|13.97|13.87|14.5|14.31|13.9|13.67|13.57|13.83|13.74|||14.45|15.49|15.7|15.71|15.54|15.7|15.87|15.73|15.74|15.4|15.69|15.31|15.94|15.25|15.3|14.94|14.48|14.19|13.95|13.61|13.61|13.52|13.85|14.19|13.96|13.5|13.48|14.38|14.65|16.02|15.32|14.97|15.53|15.36|15.41||||15.5|14.6|14.87|16.52|16.4|15.9|17.39|16.37|16.5|16.3|16.77|17.12|17.2|16.72|15.93|16.23|15.71||16.41|17.05|16.95
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|30.23|29.66|30.02|31.6|30.35|30.6|30.76|29.73|30.79|32.6|32.46|29.51|26.83|25.3|26.46|24.92|25.15|23.86|23.8|24.48|22.76|||||||20.69|19.77|20.68|20.19|22.43|22.26|22.45|23.27|25.85|25.19|26.2|24.86|23.79|22.59|24.37|22.15|21.8|22.77|23.09|22.63|23.9|22.91|25.45|24.93|25|24.68|25.24|26.2||25.83|23.48|23.72|23.69|24.6|24.56|27.29|26.86|27.31|26.63|27.65|27.74|27.35|28.1|28.59|26.4|25.67|23.34|21.82|22.5|21.77|19.79|19.79|20.25|20.25|20.66|20.97|22.14|21.58|21.49|21.43|21.7|21.5|22.08|22.18|22.46|22.9|24.93|23.47|22.15|20.14|19.1|18.46|18.26|18.26|17.86|17.88|17.94|18.2|17.6|18.16|18.36|18.43|18.86|18.96|19.22|19.61|19.82|19.94|19.57|||||||21.74|21.84|21.23|20.74|20.94|19.98|20.33|20.59|21.25|20.9|20.89|21.24|21.3|21.42|21|20.93|21.46|21.67|22.25|22.17|22.43|23.12|22.94|21.83|21.93|24.29|22.08|22.71|21.95|22|22.35|22.17|22.8|23.67|23.49|24.71|25.69|27.7|27.4|24.91|24.46|24.75|25.09|25.5|24.56|24.83|25.14|26.76|26.3|26.2|26.69|26.16|26|26.99|27.75|27.6|26.15|27.54|27.8|27.14|27.62|27.76|28.37|28.74|28.26|28.85|29.28|28.54|27.6|||30.44|32.27|32.65|33.62|33.48|32.75|34.68|34.32|34.99|35.64|39.6|36|34.68|31.53|30.59|29.35|29.97|28.28|29.11|28.4|28.45|28.42|31.58|30.69|30.42|29.3|32.3|32.88|32.03|34.49|34.79|37.17|38.6|40.42|38.95||||35.41|34.34|38.15|36.08|33.3|31.95|32.8|30.1|29.57|27.35|29.84|29.7|33|30.49|27.72|25.2|22.91||20.88|21.65|19.9
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|50.67|50.7|50.78|49.68|50.78|48.6|46.46|46.12|46.95|47.47|47.63|47.3|47.79|46.35|47.14|46.81|45.89|46.06|46.22|46.03|46.34|||||||47.32|47|43.99|42.5|41.92|42.98|42.48|42.99|45.11|46.68|47.59|47.35|45.81|45.01|47.01|47.75|48.45|48.7|48.82|48|47.4|47.56|46.39|46.8|48.7|48.01|47.48|48.4||50.5|50.63|49.59|51.63|52.78|52.97|55.92|55.37|55.45|55.95|53.97|54.35|52.35|53.21|53.79|52.11|53.79|54.4|51.82|52.12|53.79|54.54|54.26|52.95|52.95|53.55|53.31|52.18|52.91|52.67|53.77|53.6|53.9|54.56|54.13|53.9|54.36|54.68|54.41|54.78|53.65|53|53.87|53.69|55.05|57.9|55.2|55.75|57.87|56.18|57.93|58.92|58.82|59.84|59.69|60.38|62.46|63.37|64.65|66.56|||||||69.42|69.43|67.41|67.31|67.22|67.19|67.12|67.48|67.24|66.75|68.27|69.07|69.99|69.89|67.6|67.86|68.57|70.01|69.83|68.59|67.83|67.66|67.27|67.22|68.67|71.07|69.93|69.3|70.18|70.28|72.3|71.38|74.41|74.34|75.03|76.15|74.13|73.1|73.55|73.56|74.81|73.14|73.89|77.26|70.24|71.01|72.7|75.29|74.8|77.51|70.63|70.4|70.12|65.9|66.88|68.01|68.68|68.7|63.3|62.99|62.92|63.35|64.64|64.66|63.09|66.32|66.23|65.19|63.46|||64.38|65|65.4|66.62|69.03|68.51|68.08|68.74|65.94|67.04|66.9|66.56|67.37|66.74|64.83|66.09|67.25|68.92|71.79|69.97|70.45|71.62|72.48|71.6|69.7|70.6|69.78|69.5|69.37|68.95|68.9|69.52|70.32|71.45|74.2||||77.59|78.43|75.67|74|75.73|79.29|77.45|78|80.18|80.08|77.02|78.6|79.58|80.5|82.62|84.8|82.89||81.62|81.7|82.68
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25.1|24.75|24.92|24.73|25.03|24.76|24.28|24.28|24.89|25.16|25.64|24.77|24.58|24.17|24.57|24.3|24.07|24.04|24.02|23.99|23.98|||||||23.95|23.85|23.15|21.19|21.51|22.27|21.82|22.51|22.99|23.17|23.37|22.72|22.46|22.24|22.97|22.9|22.9|23.71|23.72|24.06|24.42|24.19|24.12|24.21|24.55|24.95|24.97|24.86||25.03|24.94|24.21|24.25|24.38|24.31|24.67|24.28|24.57|25.09|25.7|25.87|25.98|26.15|26.77|27.2|26.92|27.13|27.1|27.41|27.98|27.9|27.81|28.19|27.72|28.5|28.59|28.14|28.4|28.37|28.2|28.09|28.42|28.19|28.2|28.38|28.52|28.72|28.71|28.82|28.39|28.32|28.22|28.44|28.93|28.08|27.25|27.22|27.16|26.84|27.15|27.66|28.18|28.65|28.8|29.3|28.91|28.75|28.27|28.69|||||||28.6|28.66|28.27|28.55|28.47|27.92|28.24|28.48|28.6|28.29|28.16|27.99|28.2|28.1|27.63|27.7|28|28.15|28.34|28.01|27.93|28.5|28.91|28.3|27.81|27.83|27.6|28.16|28.22|28.76|29.31|29.34|29.35|29.74|29.62|29.81|29.85|30.1|30.19|31.44|31.62|30.95|31.53|31.7|31.72|31.19|31.31|31.12|30.87|30.7|30.47|30.56|30.45|30.44|30.89|31.05|30.8|31.04|30.88|30.75|30.73|31.08|31.36|31.04|30.9|30.67|30.85|30.92|30.62|||30.66|31.07|31.25|30.75|30.58|30.04|30.09|30.06|29.95|29.88|29.83|29.86|30.5|30.74|30.6|31.18|31.19|31.35|31.57|31.27|31.72|32.38|31.75|31.38|31.24|31.57|31.83|31.4|31|31.22|31.45|31.52|31.99|31.92|32.63||||31.7|31.72|31.56|31.1|32.29|32.48|32.92|33.3|33.78|33.96|33.82|33.87|33.81|33.84|33.84|34.04|33.5||33.25|32.6|32.39
07896|100766|/equities/fudan-forward|SHANGHAICOMP|4.96|4.89|4.87|4.88|4.92|4.82|4.8|4.76|4.8|4.8|4.95|4.93|4.87|4.67|4.99|4.88|4.74|4.64|4.6|4.47|4.44|||||||4.25|3.91|4.08|4.15|4.61|4.76|4.95|5.22|5.4|5.61|5.5|5.28|5.03|4.98|5.29|5.3|5.44|5.55|5.57|5.53|5.66|5.68|5.68|5.63|5.73|5.83|5.86|5.84||5.71|5.68|5.62|5.57|5.66|5.72|5.78|5.82|5.86|5.96|6.1|6.08|6.06|6.02|5.94|5.88|5.98|6|5.98|6.05|6.03|5.98|6|6.04|6.02|6.09|6.04|5.95|5.97|5.97|5.91|5.87|5.9|5.95|5.92|5.84|5.85|5.9|5.86|5.86|5.88|5.83|5.92|5.91|5.84|5.62|5.51|5.53|5.43|5.32|5.41|5.46|5.46|5.8|5.85|5.87|5.87|5.82|5.79|5.83|||||||5.97|6.04|5.93|5.97|5.96|5.92|5.97|5.95|5.98|5.95|5.9|5.89|5.93|5.93|5.86|5.85|5.93|5.88|5.91|5.84|5.79|5.85|5.9|5.82|5.73|5.82|5.86|5.96|5.99|6.08|6.2|6.17|6.21|6.16|6.14|6.17|6.18|6.19|6.16|6.2|6.24|6.19|6.16|6.17|6.06|6.02|6.02|6.06|5.92|5.92|5.91|5.98|5.97|5.94|6.18|6.19|6.13|6.22|6.2|6.25|6.3|6.27|6.36|6.33|6.24|6.17|6.12|6.24|6.23|||6.29|6.19|6.28|6.19|6.2|6.2|6.24|6.2|6.2|6.1|6.17|6.09|6.21|6.21|6.49|6.34|6.49|6.21|5.99|5.77|5.82|5.88|5.89|5.91|5.94|5.92|5.89|5.91|5.95|6.04|5.96|5.96|6.02|5.95|6||||5.96|5.88|5.83|5.75|5.84|6.09|6.06|6.12|6.21|6.27|6.29|6.34|6.39|6.41|6.36|6.47|6.27||6.28|6.32|6.24
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|17.39|16.78|16.73|17.1|16.93|16.63|16.46|16.24|16.97|17.25|17.7|16.68|15.72|15.01|16.66|16.14|16.19|15.59|14.44|14.39|13.81|||||||12.55|11.58|11.96|12.26|13.62|14.32|14.09|15.66|16.1|17.56|18.58|16.89|15.72|15.31|16.08|16.49|16.18|16.37|16.58|16.5|17|16.2|16.88|16.76|16.98|17.54|17.85|18.08||18.7|18.05|17.73|17.41|18.07|18.5|20.18|20.53|21.64|21.08|21.69|22.23|22.68|23.78|23.85|23.52|22.39|21.3|21|21.93|22.48|20.44|20.8|20.82|21.05|20.58|21.8|22.65|22.54|22.67|22.68|22.56|22.8|23.46|22.48|20.44|21.87|21.02|21.15|20.47|19.85|19.64|19.89|20.2|20.64|20.53|20.74|19.93|20|20.2|20.38|21.64|21.7|21.4|21.92|21.82|22.45|23.38|23.07|23.44|||||||23.53|23.44|24.33|23.6|24.32|23.34|23.72|23.71|24.56|25.2|24.66|25.12|26.05|26.64|26.49|26.46|27.6|28.54|30.5|29.85|29.9|31.13|30.2|28.16|25.6|27.29|26.88|26.6|24.18|23.87|24.73|24.25|25.28|26.14|24.5|24.88|25.46|26.06|27.17|27.55|27.37|26.04|25.22|25.9|26.1|28|29.27|29.59|30.3|28.59|25.99|25.76|25.38|26.62|27.7|26.53|27.74|29.11|27.68|28.87|29.22|28.09|29.37|28.1|27.47|27.23|27.25|29|28.82|||31.32|34.8|37.66|34.24|34.12|35.12|35.52|35.24|34.88|37.49|34.08|30.98|28.16|28.82|27.69|27.8|28.05|25.5|24.83|22.57|20.52|21.8|21.6|21.92|19.93|18.12|16.47|17.66|18.03|18.98|18.85|17.37|17.82|16.2|14.73||||14.5|13.87|14.09|15.08|15.05|15.89|17.66|16.72|17.22|17.02|17.6|19.55|19.34|20.46|18.6|18.13|16.48||16.17|16.75|15.95
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|4.74|4.66|4.61|4.6|4.64|4.52|4.4|4.4|4.36|4.32|4.47|4.55|4.49|4.37|4.85|4.7|4.64|4.47|4.4|4.19|4.2|||||||4.12|4.01|4.45|4.94|5.49|4.99|5.21|5.69|6.06|6.31|6.11|5.55|5.19|5.26|5.73|5.76|5.82|6.06|6.2|6.13|6.15|6|6.03|5.97|6|6|5.97|5.87||5.74|5.72|5.67|5.67|5.74|5.87|6.11|6.01|5.98|6.04|6.04|5.89|5.91|5.91|5.8|5.77|6.02|6.07|6.01|6.06|6|5.95|5.99|6.08|6.07|6.13|6.14|6.06|6.01|5.92|5.91|5.93|5.94|6.06|5.97|5.87|5.91|5.92|5.91|5.93|5.81|5.84|5.91|5.88|5.82|5.81|5.7|5.84|5.77|5.59|5.67|5.64|5.63|5.71|5.7|5.69|5.74|5.74|5.74|5.75|||||||5.89|6.09|6.16|6.11|6.3|6.17|6.16|6.17|6.27|6.19|6.13|6.24|6.24|6.23|6.21|6.33|6.36|6.28|6.48|6.35|6.32|6.51|6.56|6.4|6.18|6.27|6.3|6.38|6.35|6.36|6.51|6.47|6.42|6.5|6.49|6.73|6.61|6.68|6.73|6.8|6.81|6.91|7.52|8.36|8.19|8.31|7.55|6.86|6.24|5.67|5.52|5.51|5.46|5.42|5.36|5.38|5.35|5.39|5.38|5.4|5.32|5.33|5.29|5.29|5.25|5.21|5.18|5.17|5.1|||5.17|5.2|5.25|5.33|5.35|5.38|5.38|5.39|5.4|5.41|5.36|5.28|5.36|5.33|5.28|5.34|5.31|5.3|5.34|5.28|5.31|5.4|5.46|5.43|5.48|5.47|5.43|5.52|5.51|5.52|5.44|5.46|5.42|5.37|5.38||||5.22|5.14|5.09|5.09|5.2|5.27|5.36|5.41|5.49|5.48|5.43|5.43|5.39|5.37|5.33|5.39|5.33||5.38|5.54|5.49
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.03|2.95|2.9|2.92|2.94|2.9|2.83|2.82|2.81|2.76|2.86|2.86|2.79|2.68|2.9|2.83|2.78|2.69|2.64|2.59|2.57|||||||2.44|2.28|2.38|2.38|2.64|2.76|2.84|3.02|3.1|3.26|3.23|3.15|3.07|3.12|3.35|3.46|3.48|3.54|3.5|3.48|3.51|3.47|3.51|3.49|3.51|3.58|3.65|3.68||3.63|3.45|3.35|3.29|3.34|3.37|3.47|3.4|3.4|3.38|3.44|3.47|3.44|3.43|3.39|3.35|3.43|3.43|3.4|3.45|3.45|3.45|3.44|3.46|3.45|3.38|3.41|3.37|3.41|3.44|3.38|3.34|3.37|3.38|3.39|3.35|3.34|3.35|3.35|3.34|3.3|3.29|3.3|3.27|3.29|3.31|3.28|3.23|3.18|3.08|3.18|3.16|3.17|3.24|3.26|3.27|3.33|3.27|3.3|3.32|||||||3.35|3.32|3.29|3.33|3.33|3.28|3.28|3.3|3.33|3.29|3.28|3.32|3.35|3.35|3.31|3.3|3.36|3.36|3.37|3.33|3.29|3.34|3.33|3.28|3.23|3.25|3.27|3.33|3.33|3.36|3.4|3.33|3.36|3.4|3.43|3.47|3.44|3.49|3.51|3.51|3.52|3.54|3.54|3.5|3.45|3.4|3.4|3.41|3.36|3.36|3.4|3.44|3.45|3.45|3.38|3.46|3.45|3.47|3.4|3.38|3.38|3.41|3.43|3.41|3.38|3.38|3.33|3.33|3.24|||3.28|3.31|3.37|3.41|3.42|3.42|3.45|3.5|3.3|3.3|3.32|3.35|3.46|3.45|3.41|3.4|3.47|3.43|3.45|3.47|3.44|3.44|3.48|3.47|3.5|3.5|3.38|3.36|3.28|3.32|3.29|3.23|3.27|3.25|3.3||||3.26|3.18|3.18|3.14|3.38|3.35|3.43|3.47|3.49|3.52|3.5|3.53|3.52|3.49|3.48|3.51|3.49||3.52|3.61|3.63
07902|100947|/equities/haixin-group|SHANGHAICOMP|5.73|5.64|5.58|5.58|5.62|5.52|5.5|5.39|5.48|5.42|5.51|5.5|5.49|5.37|5.67|5.6|5.38|5.33|5.27|5.3|5.19|||||||4.88|4.69|4.78|4.58|5.09|5.38|5.58|5.86|6.03|6.19|6.18|5.99|5.72|5.71|6.05|6.11|6.26|6.38|6.4|6.35|6.45|6.33|6.38|6.47|6.68|6.86|6.88|6.86||6.87|6.86|6.9|6.74|6.56|6.61|6.68|6.73|6.79|6.78|6.87|6.87|6.94|6.93|6.88|6.97|7.07|7.08|7.06|7.1|7.15|7.18|7.06|7.14|7.12|7.13|7.09|6.99|7.01|6.97|6.97|6.91|6.97|6.93|6.79|6.83|6.81|6.9|6.91|7.05|6.86|6.85|6.81|6.84|6.78|6.67|6.47|6.47|6.42|6.36|6.46|6.56|6.66|6.77|6.9|6.92|6.92|6.73|6.68|6.76|||||||6.8|6.83|6.69|6.8|6.76|6.68|6.75|6.74|6.76|6.77|6.69|6.72|6.78|6.79|6.64|6.62|6.75|6.81|6.94|6.91|7.05|7.07|7.16|7.08|6.8|6.77|6.75|6.88|6.9|6.96|7.16|7.22|7.37|7.38|7.3|7.78|7.44|7.58|6.89|7.39|6.72|6.4|6.36|6.38|6.45|6.41|6.36|6.4|6.39|6.3|6.23|6.18|6.26|6.23|6.18|6.21|6.25|6.15|6.02|5.93|5.77|5.79|5.83|5.81|5.78|5.74|5.68|5.72|5.62|||5.83|5.85|5.89|5.92|5.94|5.96|5.95|6|6.1|6.02|6.12|6.12|5.9|5.86|5.84|5.88|5.89|5.89|5.93|5.84|5.91|6.04|6.06|6.12|6.13|6.18|6.24|6.17|6.21|6.25|6.19|6.27|6.29|6.34|6.45||||6.43|6.42|6.32|6.18|6.36|6.14|6.24|6.25|6.29|6.28|6.26|6.29|6.26|6.29|6.26|6.3|6.19||6.23|6.21|6.11
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.298|0.295|0.3|0.3|0.302|0.3|0.296|0.296|0.296|0.296|0.301|0.303|0.304|0.305|0.308|0.309|0.308|0.309|0.31|0.308|0.308|||||||0.305|0.304|0.302|0.293|0.305|0.309|0.308|0.307|0.314|0.317|0.321|0.313|0.303|0.299|0.308|0.312|0.315|0.318|0.317|0.315|0.315|0.313|0.314|0.313|0.311|0.312|0.315|0.322||0.324|0.323|0.32|0.318|0.316|0.318|0.318|0.313|0.311|0.314|0.317|0.32|0.325|0.325|0.319|0.328|0.33|0.33|0.333|0.33|0.33|0.329|0.315|0.312|0.309|0.308|0.303|0.302|0.305|0.303|0.303|0.303|0.301|0.298|0.299|0.299|0.3|0.3|0.302|0.304|0.295|0.296|0.297|0.298|0.3|0.295|0.293|0.29|0.292|0.288|0.293|0.292|0.296|0.294|0.296|0.299|0.297|0.294|0.293|0.296|||||||0.303|0.303|0.302|0.298|0.298|0.291|0.291|0.286|0.286|0.289|0.299|0.297|0.297|0.296|0.293|0.295|0.301|0.301|0.307|0.305|0.305|0.325|0.327|0.319|0.313|0.313|0.314|0.318|0.318|0.315|0.325|0.33|0.337|0.343|0.342|0.343|0.328|0.342|0.331|0.352|0.333|0.318|0.31|0.316|0.321|0.318|0.311|0.305|0.304|0.3|0.288|0.287|0.286|0.291|0.293|0.294|0.293|0.274|0.271|0.266|0.261|0.261|0.26|0.262|0.263|0.263|0.262|0.262|0.261|||0.263|0.265|0.265|0.265|0.266|0.265|0.269|0.268|0.275|0.275|0.277|0.277|0.278|0.277|0.272|0.269|0.286|0.288|0.293|0.294|0.296|0.297|0.297|0.299|0.298|0.3|0.3|0.301|0.303|0.303|0.304|0.305|0.307|0.308|0.315||||0.315|0.312|0.309|0.306|0.309|0.305|0.31|0.313|0.316|0.314|0.314|0.315|0.313|0.311|0.312|0.311|0.306||0.308|0.308|0.305
07904|100756|/equities/highly|SHANGHAICOMP|5.89|5.85|5.77|5.85|5.89|5.83|5.83|5.81|5.82|5.9|5.93|5.83|5.93|5.39|5.85|5.65|5.52|5.36|5.23|5.21|5.1|||||||4.93|4.48|4.71|4.65|5.16|5.36|5.49|5.85|6.01|6.26|6.18|5.88|5.68|5.62|6|6.08|6.11|6.29|6.36|6.36|6.46|6.36|6.46|6.44|6.56|6.73|6.85|6.78||6.81|6.74|6.64|6.55|6.75|6.73|6.92|7.1|6.93|6.92|7.02|7.04|7.06|7.16|7.04|7|7.07|7.22|7.28|7.63|7.6|7.62|8.02|8.04|8.43|7.66|7.53|7.4|7.84|8.1|8.38|8.57|8.4|8.6|8.36|8.01|8.76|7.96|7.94|7.66|7.19|7.09|7.22|7.51|6.83|6.94|6.64|6.83|6.79|6.89|7.18|7.66|6.96|7.1|6.72|6.69|6.4|6.5|6.39|6.38|||||||6.42|6.2|6.26|6.29|6.25|6.18|6.3|6.53|6.56|6.48|6.34|6.43|6.46|6.51|6.38|6.18|6.58|6.21|6.23|6.12|6.08|6.08|6.01|5.9|5.73|5.83|5.84|5.96|6.03|6.02|6.11|6.01|6.05|6.08|6.07|6.19|6.16|6.25|6.27|6.36|6.4|6.45|6.37|6.37|6.24|6.18|6.25|6.36|6.3|6.22|6.27|6.36|6.45|6.43|6.56|6.58|6.53|6.61|6.65|6.59|6.57|6.51|6.48|6.46|6.49|6.56|6.48|6.52|6.26|||6.22|6.24|6.26|6.38|6.42|6.38|6.41|6.49|6.28|6.23|6.26|6.22|6.39|6.41|6.31|6.26|6.23|6.25|6.27|6.3|6.3|6.28|6.35|6.36|6.25|6.25|6.19|6.06|6.06|6.03|5.96|5.91|5.98|6|6.17||||6.08|6.53|6.51|6.66|6.51|6.34|6.43|6.2|6.28|6.27|6.19|6.15|6.23|6.15|6.18|6.24|6.24||6.29|6.36|6.41
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.284|0.284|0.284|0.287|0.287|0.281|0.279|0.277|0.28|0.284|0.285|0.284|0.288|0.273|0.278|0.275|0.277|0.277|0.273|0.275|0.275|||||||0.278|0.268|0.265|0.254|0.27|0.269|0.27|0.274|0.28|0.282|0.281|0.27|0.258|0.252|0.259|0.262|0.253|0.258|0.255|0.256|0.258|0.253|0.258|0.255|0.262|0.267|0.266|0.262||0.263|0.262|0.257|0.257|0.26|0.261|0.257|0.257|0.255|0.254|0.251|0.252|0.26|0.267|0.273|0.278|0.284|0.29|0.286|0.289|0.292|0.288|0.319|0.324|0.333|0.324|0.326|0.326|0.332|0.337|0.343|0.348|0.347|0.351|0.343|0.332|0.351|0.343|0.35|0.342|0.328|0.326|0.332|0.337|0.318|0.328|0.308|0.305|0.303|0.299|0.303|0.311|0.295|0.299|0.294|0.303|0.299|0.299|0.303|0.301|||||||0.312|0.309|0.306|0.31|0.31|0.306|0.305|0.306|0.311|0.308|0.309|0.312|0.317|0.317|0.314|0.308|0.319|0.308|0.312|0.307|0.313|0.342|0.347|0.344|0.346|0.359|0.353|0.361|0.36|0.365|0.363|0.363|0.367|0.37|0.374|0.379|0.38|0.381|0.38|0.381|0.381|0.379|0.375|0.381|0.368|0.363|0.364|0.366|0.361|0.362|0.362|0.371|0.374|0.381|0.383|0.382|0.382|0.383|0.385|0.383|0.387|0.386|0.384|0.388|0.388|0.39|0.383|0.383|0.38|||0.38|0.383|0.382|0.386|0.383|0.385|0.389|0.385|0.385|0.383|0.381|0.378|0.38|0.378|0.38|0.376|0.389|0.39|0.388|0.39|0.385|0.392|0.397|0.403|0.4|0.402|0.404|0.402|0.407|0.411|0.414|0.411|0.411|0.411|0.42||||0.433|0.449|0.445|0.45|0.45|0.446|0.451|0.447|0.451|0.453|0.452|0.451|0.45|0.45|0.449|0.451|0.447||0.45|0.454|0.456
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|8.46|8.4|8.34|8.29|8.37|8.17|7.93|7.92|8.1|8.13|8.22|8.17|8.24|8.01|8.47|8.26|8.27|8.07|7.96|7.94|7.95|||||||7.81|7.1|7.03|6.54|7.21|8.01|8.13|8.57|8.83|9.07|9.08|8.98|8.79|8.78|9.4|9.46|9.54|9.82|9.87|9.89|10.06|9.85|9.92|9.85|10.15|10.46|10.56|10.57||10.71|10.47|10.74|10.63|10.64|10.54|10.65|10.74|10.81|10.88|10.87|11.02|10.98|11.05|11.06|10.91|11.1|11.15|10.95|11.14|11.25|11.31|11.32|11.45|11.27|11.48|11.51|11.38|11.4|11.4|11.36|11.12|11.26|11.25|11.4|11.37|11.38|11.5|11.42|11.53|11.36|11.23|11.32|11.21|11.69|11.22|10.88|10.8|10.86|10.42|10.48|10.83|11.27|11.6|11.63|11.59|11.42|11.3|10.79|10.81|||||||10.77|10.81|10.71|10.81|10.67|10.52|10.62|10.74|10.83|10.75|10.54|10.56|10.74|10.74|10.75|10.76|10.94|10.87|10.91|10.59|9.9|9.88|9.93|9.37|9.38|9.32|9.25|9.42|9.55|9.46|9.65|9.71|9.68|9.58|9.74|9.72|9.66|9.58|9.43|9.7|9.75|9.63|9.69|9.73|9.72|9.65|9.68|9.57|9.52|9.47|9.37|9.41|9.42|9.4|9.39|9.44|9.44|9.55|9.52|9.46|9.47|9.61|9.52|9.45|9.43|9.32|9.29|9.34|9.17|||9.13|9.31|9.27|9.4|9.34|9.34|9.37|9.39|9.32|9.43|9.54|9.51|9.7|9.97|10|10.04|10.13|10.08|10.06|9.96|10.11|10.12|10.09|10.08|9.95|9.95|9.92|9.99|10.03|9.99|10.03|10.08|10.16|10.16|10.36||||10.33|10.7|10.47|10.14|10.38|10.49|10.66|10.89|11.05|11.21|11.23|11.24|11.08|11.2|11.2|11.47|11.3||11.41|11.46|11.42
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.65|0.59|0.62|0.62|0.65|0.65|0.66|0.69|0.74|0.75|0.7|0.69|0.63|0.65||||||||||||||||||||||3.34|3.52|3.71|3.9|4.11|4.33|4.56|4.8|5.05|5.32|5.6|5.33|5.61|5.9|6.21|6.54|6.88||7.24|7.62|8.02
07908|100765|/equities/double-coin-a|SHANGHAICOMP|6.23|6.22|6.05|6.06|6.1|6.11|6.17|6.1|6.1|6.07|6.16|6.16|6.21|6.02|6.17|6.11|6.16|6.12|6.15|6.09|6.08|||||||6.1|5.75|5.56|5.24|5.69|5.88|6.03|6.24|6.37|6.42|6.3|5.99|5.83|5.72|6.04|6.1|6.24|6.4|6.42|6.46|6.42|6.38|6.38|6.34|6.45|6.56|6.61|6.54||6.44|6.49|6.46|6.42|6.46|6.51|6.52|6.47|6.52|6.5|6.57|6.58|6.54|6.61|6.64|6.63|6.72|6.74|6.72|6.81|6.81|6.74|6.77|6.82|6.87|6.88|6.86|6.75|6.82|6.85|6.81|6.78|6.81|6.75|6.8|6.74|6.68|6.64|6.65|6.63|6.73|6.94|6.94|6.81|6.31|6.27|6.22|6.25|6.12|6.08|6.22|6.2|6.3|6.43|6.43|6.39|6.44|6.33|6.35|6.45|||||||6.51|6.49|6.54|6.63|6.62|6.61|6.71|6.69|6.65|6.68|6.68|6.66|6.66|6.62|6.48|6.47|6.53|6.54|6.51|6.39|6.29|6.35|6.44|6.4|6.29|6.26|6.31|6.35|6.39|6.39|6.44|6.43|6.47|6.49|6.49|6.63|6.6|6.65|6.61|6.64|6.65|6.64|6.66|6.67|6.63|6.58|6.58|6.51|6.52|6.45|6.46|6.43|6.45|6.3|6.29|6.22|6.21|6.19|6.17|6.12|6.08|6.27|6.26|6.25|6.23|6.18|6.17|6.1|6|||6.13|6.17|6.22|6.29|6.3|6.31|6.3|6.31|6.36|6.32|6.29|6.24|6.31|6.28|6.18|6.17|6.22|6.21|6.21|6.22|6.34|6.4|6.46|6.43|6.51|6.54|6.57|6.67|6.62|6.64|6.69|6.59|6.47|6.36|6.42||||6.4|6.45|6.44|6.47|6.57|6.52|6.71|6.83|6.87|6.82|6.73|6.74|6.79|6.77|6.8|6.85|6.85||6.91|6.92|6.91
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.435|0.425|0.437|0.439|0.44|0.435|0.439|0.44|0.438|0.435|0.444|0.45|0.456|0.452|0.459|0.453|0.457|0.456|0.456|0.452|0.448|||||||0.447|0.44|0.442|0.42|0.431|0.435|0.43|0.423|0.431|0.435|0.433|0.413|0.396|0.395|0.403|0.406|0.408|0.409|0.408|0.407|0.407|0.401|0.403|0.398|0.405|0.404|0.404|0.402||0.403|0.395|0.387|0.387|0.39|0.393|0.393|0.39|0.39|0.39|0.392|0.389|0.389|0.391|0.39|0.391|0.387|0.39|0.39|0.394|0.398|0.394|0.405|0.408|0.405|0.41|0.415|0.41|0.414|0.415|0.415|0.415|0.414|0.41|0.408|0.406|0.415|0.416|0.418|0.41|0.405|0.408|0.411|0.406|0.385|0.389|0.381|0.384|0.38|0.377|0.382|0.385|0.388|0.39|0.389|0.388|0.386|0.386|0.389|0.39|||||||0.402|0.402|0.4|0.399|0.397|0.394|0.4|0.401|0.401|0.404|0.4|0.4|0.403|0.404|0.404|0.402|0.407|0.404|0.407|0.402|0.4|0.416|0.416|0.411|0.402|0.408|0.415|0.424|0.425|0.433|0.434|0.438|0.439|0.444|0.446|0.449|0.446|0.447|0.445|0.451|0.451|0.45|0.453|0.46|0.452|0.448|0.449|0.453|0.443|0.436|0.426|0.428|0.429|0.426|0.426|0.427|0.424|0.424|0.416|0.411|0.411|0.433|0.433|0.432|0.423|0.42|0.416|0.42|0.41|||0.414|0.418|0.42|0.426|0.435|0.438|0.445|0.448|0.454|0.455|0.453|0.452|0.451|0.448|0.437|0.438|0.46|0.469|0.48|0.482|0.481|0.484|0.49|0.501|0.508|0.513|0.515|0.522|0.525|0.525|0.529|0.529|0.527|0.53|0.539||||0.548|0.561|0.562|0.561|0.558|0.558|0.563|0.567|0.57|0.57|0.565|0.565|0.568|0.572|0.573|0.574|0.579||0.58|0.58|0.58
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|17.19|16.45|15.2|15.83|16.48|17.94|19.07|17.34|15.76|14.33|13.03|13.24|12.72|12.14|13.49|12.71|12.48|11.93|11.55|11.56|11.3|||||||10.56|9.71|10.22|10.28|11.42|11.31|11.38|12.47|13.61|14.72|15.06|13.69|12.93|13.45|14.94|15.39|14.85|15.14|15.72|15.32|13.93|13.58|13.88|13.71|14.02|14.46|14.44|14.76||14.76|14.41|14.07|13.87|14.18|14.25|14.55|14.39|14.46|14.55|14.65|14.79|14.89|14.99|14.93|14.72|14.73|14.9|15.04|15.6|15.89|15.81|15.61|15.67|15.79|15.78|16.16|16.14|16.9|17.37|16.88|16.8|16.8|16.91|16.82|16.35|16.23|16.27|16.27|16.27|15.96|15.67|17.39|16.83|17.72|17.87|17.76|17.01|15.9|17.42|18.33|20.37|18.52|16.84|15.31|15.61|15.27|15.69|14.26|14.16|||||||13.59|13.38|13.36|13.31|13.39|13.1|13.07|13.26|13.56|13.29|13.34|13.48|13.75|13.99|14.26|13.93|14.46|14.02|14.08|14.08|13.89|13.89|12.63|11.9|11.86|12.23|12.24|12.49|12.37|12.55|12.79|12.35|12.61|12.72|12.72|12.9|12.91|13.01|13.2|13.2|13.17|13.23|13.17|13.42|13.16|13.22|13.13|13.32|13.1|13.25|13.53|14.08|14.4|14.24|14.21|14.2|15.78|14.97|13.61|12.37|12.44|12.32|12.62|12.42|12.51|12.45|12.22|12.19|11.92|||12.23|12.21|12.08|11.95|11.68|11.55|11.65|11.73|11.45|11.46|11.57|11.7|12.11|12.1|12.15|12.03|12.16|12.11|12.27|12.28|12.21|12.12|12.24|12.23|12.4|11.96|11.72|11.71|11.5|11.68|11.72|11.61|11.93|11.84|12.01||||12.08|11.75|11.92|11.83|12.2|12.45|12.56|12.56|13.49|13.62|13.44|13.31|13.57|13.18|13.27|13.39|13.64||13.41|13.8|13.42
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|15.11|14.9|14.88|14.8|14.6|14.2|13.92|13.91|14.1|13.94|14.39|14.17|13.95|13.59|14.94|14.49|14.03|13.39|13.15|12.85|12.62|||||||11.9|11|11.81|12.82|14.24|15.3|15.34|16.6|17.32|17.9|17.74|17.34|17.36|18|18.5|19.6|20.38|21.78|21.43|19.48|19.52|19.39|19.46|19.44|19.85|20.11|20.1|20.14||19.65|19.55|18.88|18.88|19.07|19.28|19.55|19.35|19.44|19.38|19.46|19.61|19.72|19.68|19.69|19.41|19.81|19.93|19.73|19.92|19.82|19.96|20.25|20.27|20.16|20.25|20.39|20.05|20.14|20.36|20.17|19.91|20.03|19.98|20.02|19.9|19.79|19.75|19.77|19.83|19.44|19.08|19.73|19.4|19.02|18.54|18.21|18.34|18.03|17.45|18.14|18.71|18.75|18.85|18.6|18.94|19.15|18.77|18.8|18.74|||||||18.9|18.72|18.65|18.86|18.87|18.6|18.73|18.91|19.13|18.85|18.75|18.96|19.26|19.41|19.32|19.38|19.55|19.08|19.11|18.49|18.49|18.69|18.5|18.49|19.45|19.76|19.8|19.88|19.69|20.12|19.76|19.78|19.69|19.73|19.28|19.97|21.5|20.84|20.43|20.18|20.13|20.1|20.35|19.9|19.59|19.44|19.48|19.36|19.14|19.05|19.09|19.44|19.65|19.37|19.31|19.42|19.29|19.4|19.35|19.27|19.3|19.32|19.38|19.17|19.09|18.8|18.64|18.39|18.07|||18.36|18.65|18.84|19.09|19.15|19.24|19.17|19.06|18.7|18.71|19.04|19.06|19.53|19.47|19.42|19.2|19.4|19.4|19.48|19.58|19.53|19.49|19.38|19.14|19.13|18.97|18.86|18.77|18.52|18.63|18.35|18.07|18.49|18.52|18.79||||18.52|18.18|18.04|17.31|17.9|18.22|18.43|18.8|19.12|19.11|19.14|19.11|19.2|19.39|19.8|19.83|19.77||20.07|20.15|19.83
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.387|0.384|0.385|0.392|0.391|0.404|0.399|0.394|0.395|0.391|0.389|0.395|0.397|0.393|0.4|0.397|0.397|0.409|0.399|0.363|0.364|||||||0.362|0.357|0.357|0.338|0.352|0.36|0.357|0.359|0.367|0.381|0.383|0.367|0.348|0.345|0.358|0.361|0.361|0.362|0.359|0.359|0.362|0.359|0.357|0.358|0.359|0.367|0.366|0.369||0.369|0.37|0.357|0.355|0.356|0.356|0.358|0.353|0.358|0.358|0.359|0.363|0.358|0.359|0.357|0.358|0.356|0.361|0.362|0.37|0.371|0.37|0.379|0.369|0.375|0.376|0.38|0.383|0.381|0.385|0.383|0.383|0.387|0.378|0.379|0.38|0.399|0.401|0.403|0.408|0.399|0.395|0.392|0.399|0.403|0.39|0.39|0.387|0.388|0.375|0.376|0.373|0.38|0.388|0.387|0.396|0.393|0.386|0.383|0.382|||||||0.391|0.39|0.373|0.373|0.373|0.358|0.358|0.358|0.364|0.371|0.372|0.374|0.379|0.382|0.385|0.391|0.394|0.394|0.4|0.388|0.392|0.411|0.42|0.412|0.41|0.414|0.411|0.42|0.425|0.426|0.428|0.431|0.436|0.435|0.442|0.444|0.443|0.448|0.451|0.45|0.45|0.445|0.448|0.452|0.449|0.449|0.455|0.428|0.408|0.413|0.413|0.414|0.415|0.415|0.412|0.418|0.415|0.418|0.415|0.414|0.418|0.42|0.421|0.421|0.417|0.413|0.413|0.414|0.423|||0.424|0.43|0.435|0.423|0.433|0.437|0.437|0.44|0.442|0.44|0.445|0.439|0.448|0.447|0.445|0.446|0.462|0.461|0.468|0.468|0.468|0.45|0.454|0.453|0.457|0.456|0.452|0.453|0.461|0.467|0.475|0.473|0.481|0.483|0.481||||0.49|0.474|0.471|0.468|0.468|0.475|0.484|0.499|0.5|0.498|0.509|0.508|0.508|0.504|0.502|0.502|0.507||0.504|0.507|0.511
07913|100744|/equities/huitong-energy|SHANGHAICOMP|24.48|24.37|24.27|24.14|24.16|22.58|21.86|22.27|22.01|22.21|23.19|21.49|21.17|20.08|21.51|20.63|20.43|20.13|19.61|17.83|16.21|||||||14.74|13.48|14.98|16.25|18.05|19.42|20.75|21.55|22.79|24.5|24.36|23.35|23.51|23.08|25.64|26.11|25.78|26.24|26.76|26.42|26.88|26.21|25.87|25.55|28.03|27.23|27.47|27.47||27.77|26.38|26.3|25.62|25.71|26.09|24.92|24.86|25.2|25.6|25.44|25.29|24.88|25.32|25.2|26|26.63|25.04|24.4|25.4|25.55|24.36|24.18|23.5|24.57|22.34|21.44|21.14|20.63|20.62|19.51|18.25|18.49|19.59|18.98|21.09|20.9|20.8|19.77|19.35|19.51|19.6|19.22|19.27|19.26|19.28|18.63|18.81|18.82|18|18.62|18.72|18.92|19.16|19.13|19.79|19.71|19.19|19.31|19.44|||||||19.81|18.88|18.35|19.28|18.7|19.02|19.44|19.39|19.35|19.29|19.18|18.8|18.82|18.69|19.18|19.39|19.58|19.27|19.32|19.98|18.83|18.63|18.39|18.07|17.98|17.48|17.39|18.31|19.14|18.21|18.69|18.23|18.44|18.7|20.09|20.51|19.96|20.07|20.02|20.28|20.92|20.1|19.85|19.4|18.93|19.11|19.2|19.1|19.13|19.69|19.07|19.28|20.17|18.38|18.79|18.58|18.6|18.54|18.27|18.58|18.66|18.44|18.4|18.23|18.2|17.64|18.18|17.92|17.57|||17.45|17.41|17.62|17.5|17.45|17.9|17.94|17.79|17.75|17.23|17.77|17.73|17.74|18.2|16.99|17.9|16.47|16.19|16.58|15.81|16.49|15.21|13.83|14.84|14.78|13.77|15.3|15.3|15.14|15.97|15.55|14.86|14.84|15.27|15.35||||15.18|14.53|13.9|14.47|14.63|14.75|14.8|14.62|14.28|14.08|14.99|14.36|14.29|14.28|14.18|14.58|14.79||14.77|13.43|13.14
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.29|3.26|3.25|3.32|3.21|3.14|3.13|3.15|3.13|3.16|3.23|3.25|3.2|3.34|3.28|3.33|3.29|3.26|3.2|3.19|||||||3.08|2.9|3.05|3.04|3.38|3.46|3.63|3.75|3.96|4.13|3.86|3.51|3.27|3.16|3.33|3.36|3.39|3.48|3.52|3.5|3.49|3.43|3.47|3.44|3.56|3.61|3.62|3.45||3.49|3.53|3.44|3.42|3.5|3.63|3.75|3.56|3.67|3.79|3.95|3.59|3.54|3.62|3.48|3.52|3.6|3.56|3.54|3.59|3.68|3.64|3.63|3.75|3.77|3.89|3.91|3.85|3.81|3.69|3.66|3.7|3.74|3.75|3.7|3.67|3.71|3.72|3.72|3.75|3.65|3.73|3.76|3.79|3.77|3.74|3.7|3.74|3.74|3.64|3.7|3.62|3.64|3.71|3.71|3.74|3.82|3.79|3.77|3.79|||||||3.91|3.92|3.95|3.97|4.08|4.02|4.02|4.03|4.03|4.15|4.08|4.1|4.13|4.14|4.14|4.13|4.22|4.13|4.29|4.28|4.41|4.69|4.83|4.58|4.4|4.38|4.46|4.52|4.5|4.61|4.74|4.77|4.61|4.64|4.8|4.73|4.75|4.72|4.85|5.05|5.24|5.03|5.07|5.07|4.61|4.49|4.57|4.56|4.19|4.21|4.09|4.11|4.07|4.09|4.04|4.09|3.88|4.02|4.09|4.15|3.95|3.88|3.89|3.96|3.95|3.92|4.02|3.97|3.76|||3.91|3.99|4.07|4.18|4.2|4.21|4.27|4.24|4.3|4.35|4.27|4.18|4.06|4.13|3.86|3.86|3.85|3.79|3.84|3.84|3.83|3.89|3.93|3.98|4.07|4.1|4.16|4.31|4.39|4.31|4.14|4.23|4.46|4.33|3.94||||3.58|3.45|3.43|3.44|3.49|3.52|3.59|3.57|3.63|3.66|3.67|3.72|3.65|3.59|3.54|3.59|3.51||3.57|3.63|3.5
07915|100282|/equities/sh-airport|SHANGHAICOMP|37.65|37.16|37.1|36.02|36.05|35.08|34.86|34.92|35.32|35.38|35.68|34.93|35.18|34.86|35|34.85|35.3|35.45|35.54|35.03|35.26|||||||35.3|34.65|34.27|32.73|33.08|33.34|33.1|33.92|35.18|34.34|34.2|33.52|32.77|32.9|33.44|33.26|32.44|33.26|32.7|31.75|31.67|31.45|31.43|30.89|31.45|31.67|32.15|32.18||32.78|32.85|31.44|32.07|32.49|32.29|32.11|31.72|32.21|32.11|32.89|32.74|33.08|34.1|34.4|34.5|33.99|34.52|34.75|35.82|35.96|35.88|36.06|36.63|36.53|36.71|37.13|37.07|37.63|37.47|36.99|37.02|37.36|37.25|37.19|37.09|37.21|37.26|37.42|37.68|37.27|36.72|37.09|37.21|37.43|36.65|35.9|35.68|35.25|34.58|34.92|35.16|35.63|36.33|36.24|36.67|37.33|36.92|37.11|37.07|||||||37.89|37.62|37.34|37.84|38.16|37.64|37.81|38.18|38.46|38.17|38.34|38.83|39.17|39.35|39.24|38.9|39.43|39.65|40.03|39.49|39.23|39.39|39.78|38.7|39.1|39.27|39.05|40.08|41.25|45.12|46.1|45.93|46.13|46.59|47.13|47.83|46.19|46.14|46.42|46.93|47.28|47.1|46.85|47.4|46.46|44.41|44.02|44.76|43.78|44.55|44.33|44.99|45.62|46.02|45.88|46.92|47|47.33|47.08|46.5|46.28|46.92|47.34|47.04|45.42|45.42|46.36|46.4|45.74|||47.29|47.22|47.83|47.78|47.62|46.94|46.81|46.91|46.97|46.63|45.84|45.19|45.8|45.99|45.12|46.6|46.7|47.11|47.28|47.37|47.29|48.94|50.29|49.37|49.2|49.48|49.93|49.96|49.12|49.7|50.25|51.31|51.42|52.46|51.88||||53.7|52.88|52.95|52.19|52.49|53.73|54.86|55.29|55.29|55.61|54.91|55.78|55.66|56.49|56.29|57.06|57||57.23|56.47|55.73
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|18.85|19.24|18.96|19.18|19.32|18.82|18.29|18.5|18.73|18.96|19.17|19.4|19.47|18.96|19.25|19.01|19.05|18.8|18.68|18.5|18.65|||||||18.85|18.75|17.63|16.32|16.81|17.48|17.9|18.37|18.88|19.35|19.59|19.2|18.8|18.66|19.75|19.67|19.78|20.16|20.35|20.28|20.33|20.3|19.91|19.72|20.31|20.59|20.82|20.87||21.18|21.17|20.47|20.56|20.77|21|21.16|20.77|21.15|21.17|21.75|21.92|22.08|22.32|22.45|22.12|22.48|22.85|22.8|23.05|23.12|23.15|23.28|23.54|23.2|23.34|23.59|23.47|23.66|23.53|23.25|23.16|23.43|23.34|23.31|23.51|23.67|23.75|23.62|23.57|23.13|22.96|23.19|23.34|23.08|23.17|22.38|23.68|23.89|23.62|24.03|24.38|24.42|25.05|24.91|25.22|25.5|25.47|25.19|25.4|||||||26.09|26.62|26.55|26.77|26.66|26.39|26.68|26.6|26.95|26.28|25.62|25.82|25.89|25.8|25.3|25.43|26.31|26.59|26.7|26.47|26.36|26.54|26.56|26.02|26.19|26.25|26.03|26.53|27.12|27.35|27.74|27.72|27.73|27.81|27.9|28.31|28.3|28.54|28.52|28.76|28.96|28.98|28.91|29.15|28.76|28.22|28.2|28.16|27.79|27.97|27.74|27.45|27.46|27.86|28.99|28.93|28.51|28.75|28.6|28.39|28.53|28.81|29.16|29.02|29.01|29.14|29.29|29.15|28.66|||28.94|29.4|29.61|29.95|30.29|30.44|28.75|28.55|28.2|28.32|28.34|28.58|28.96|29.09|28.61|28.73|29.08|29.09|29.55|29.6|29.5|29.87|30.21|29.7|29.45|29.47|29.8|29.77|29.53|29.38|29.52|29.31|29.71|29.57|29.61||||29.26|28.7|28.5|27.25|27.84|28.1|28.53|28.46|29.15|28.95|28.95|29.21|29.18|29.29|29.48|30.01|29.6||30.5|30.1|30
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.93|3.93|3.76|3.72|3.72|3.65|3.65|3.63|3.51|3.52|3.56|3.58|3.53|3.44|3.67|3.57|3.53|3.42|3.37|3.35|3.37|||||||3.15|2.93|3.14|3.19|3.54|3.68|3.81|4.11|4.24|4.34|4.31|4.05|3.85|3.73|3.95|4.03|4.11|4.2|4.21|4.23|4.3|4.3|4.34|4.32|4.4|4.53|4.51|4.57||4.41|4.29|4.32|4.45|4.6|4.7|4.89|4.84|4.71|4.7|4.53|4.57|4.51|4.48|4.42|4.42|4.51|4.51|4.5|4.51|4.52|4.53|4.52|4.54|4.46|4.45|4.47|4.41|4.42|4.43|4.4|4.34|4.33|4.34|4.34|4.23|4.27|4.31|4.32|4.3|4.27|4.27|4.28|4.25|4.24|4.29|4.17|4.1|3.97|3.88|3.96|4|4.05|4.11|4.17|4.17|4.21|4.17|4.21|4.24|||||||4.26|4.16|4.17|4.22|4.24|4.2|4.22|4.26|4.24|4.21|4.19|4.21|4.27|4.23|4.18|4.2|4.28|4.22|4.26|4.23|4.14|4.25|4.25|4.16|4.08|4.13|4.19|4.25|4.25|4.3|4.37|4.29|4.34|4.34|4.29|4.37|4.36|4.41|4.43|4.48|4.54|4.58|4.5|4.47|4.45|4.36|4.38|4.36|4.3|4.28|4.26|4.34|4.32|4.28|4.34|4.31|4.36|4.42|4.47|4.32|4.32|4.31|4.4|4.39|4.37|4.38|4.33|4.35|4.26|||4.28|4.3|4.39|4.42|4.45|4.52|4.69|4.93|4.86|4.42|4.02|4.03|4.07|4.05|4.01|4.02|4.03|4|4.07|4.04|4.08|4.11|4.17|4.22|4.34|4.29|4.3|4.19|4.18|4.17|4.14|4.12|4.07|4.04|4.05||||3.96|4.03|4.03|3.98|4.02|4.02|4.12|4.07|4.13|4.12|4.15|4.13|4.1|4.1|4.07|4.12|4.15||4.23|4.25|4.15
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30|30.22|30.91|29.85|29.87|27.15|26.17|26.74|27.06|27.9|29.03|28.73|29.06|28.78|28.82|29.2|29.2|29.19|29.19|28.49|28.1|||||||26.28|24.99|24.58|23.42|24.75|24.56|25.29|27.52|28.91|29.96|29.72|27.55|26.92|26.9|28.72|28.56|28.6|30.29|29.74|29.22|29.51|29.94|29.8|29.02|29.47|30.22|30.27|29.78||29.9|29.67|28.03|28.13|28.53|29|29.27|28.61|29.36|29.33|30.26|30.19|30.31|31.99|30.98|30.88|31.56|32.26|32.24|33.65|33.49|33.9|31.86|32.72|32.62|32.94|32.81|32.46|33.08|32.95|31.43|31.72|31.98|32.24|32.52|32.28|32.72|32.74|32.31|32.93|32.58|32.03|32.67|32.85|32.39|32.89|31.48|31.8|31.18|31.13|31.85|31.95|32.18|32.78|32.87|33.72|34.18|34.46|34.94|35.3|||||||37.6|37.81|37.31|36.76|37.56|37.45|38.16|38.77|39.96|38.6|38.88|39.13|39.63|40.05|39.68|39.51|39.81|40.01|40.02|38.97|38.53|38.4|40.2|39.81|40.34|41.93|43.04|43.88|43.85|45.23|45.95|45.88|46.18|47.8|47.02|48.1|47.93|48.55|48.57|48.69|48.49|48.47|48.05|49.76|48.34|48.27|47.62|46.68|45.47|44.91|44.64|44.48|44.54|45.39|46.33|46.53|46.08|46.22|45.7|45.08|44.97|44.6|45.39|45.45|42.34|42.85|44.42|45.49|46.2|||47.14|47.05|48.55|49.32|49.93|48.72|47.41|47.3|48.07|47.74|47.68|47.17|47.88|46.24|45.88|46.89|46.06|46.12|47.14|46.44|47.07|48.09|49.35|47.65|47.26|48.64|49.37|49.31|48.3|49.32|49.49|49.41|49.78|51.78|51.66||||53.49|53.9|52.36|51.29|51.28|53.76|56.55|57.3|57.3|58.57|57.09|59.58|58.77|64.99|65.82|65.31|66.57||65.81|64.16|62.91
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.629|1.613|1.613|1.609|1.624|1.561|1.543|1.548|1.537|1.542|1.506|1.532|1.537|1.533|1.539|1.548|1.554|1.594|1.588|1.566|1.568|||||||1.518|1.48|1.452|1.377|1.401|1.407|1.402|1.446|1.461|1.493|1.5|1.415|1.332|1.312|1.35|1.361|1.375|1.438|1.383|1.331|1.307|1.28|1.277|1.245|1.258|1.27|1.265|1.265||1.259|1.241|1.2|1.201|1.2|1.225|1.265|1.252|1.3|1.288|1.312|1.295|1.281|1.326|1.343|1.364|1.373|1.4|1.392|1.415|1.427|1.43|1.407|1.455|1.462|1.49|1.495|1.471|1.48|1.465|1.434|1.434|1.431|1.423|1.419|1.419|1.46|1.466|1.464|1.479|1.484|1.457|1.475|1.469|1.448|1.468|1.399|1.397|1.38|1.375|1.407|1.442|1.483|1.515|1.51|1.579|1.589|1.579|1.579|1.571|||||||1.646|1.639|1.615|1.602|1.611|1.581|1.615|1.62|1.645|1.618|1.635|1.64|1.649|1.639|1.636|1.64|1.649|1.646|1.655|1.616|1.66|1.73|1.77|1.754|1.807|1.831|1.853|1.855|1.843|1.877|1.876|1.88|1.889|1.915|1.932|1.938|1.926|1.931|1.928|1.961|1.966|1.948|1.964|1.971|1.939|1.934|1.921|1.914|1.899|1.901|1.88|1.871|1.875|1.876|1.872|1.87|1.869|1.871|1.862|1.857|1.855|1.838|1.85|1.857|1.818|1.81|1.818|1.818|1.811|||1.86|1.888|1.896|1.916|1.9|1.869|1.846|1.845|1.855|1.843|1.85|1.868|1.879|1.862|1.818|1.814|1.817|1.809|1.835|1.829|1.86|1.87|1.9|1.869|1.886|1.917|1.901|1.894|1.885|1.908|1.933|1.933|1.96|2.01|2.011||||2.06|2.046|2.026|2.021|2.023|2.033|2.085|2.094|2.092|2.103|2.076|2.091|2.08|2.126|2.126|2.122|2.129||2.13|2.114|2.11
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|8.09|8.01|7.92|7.93|8.04|7.82|7.6|7.5|7.53|7.51|7.68|7.74|7.77|7.59|8.28|7.89|7.79|7.69|7.61|7.64|7.39|||||||7.19|6.56|6.87|7.16|7.96|8.69|9.65|10.13|10.35|10.52|10.36|9.55|8.68|8.7|9.28|9.32|9.65|9.81|9.9|9.79|9.79|9.74|9.77|9.61|9.72|9.9|9.82|9.77||9.57|9.5|9.55|9.53|9.6|9.75|9.88|9.82|9.86|9.92|9.88|9.94|9.82|9.83|9.76|9.6|9.77|9.85|9.78|9.82|9.78|9.68|9.67|9.76|9.82|9.64|9.62|9.59|9.56|9.52|9.42|9.38|9.41|9.42|9.43|9.32|9.28|9.36|9.4|9.38|9.3|9.37|9.4|9.31|9.24|9.44|9.22|9.21|9.07|8.94|9.08|9.1|9.23|9.38|9.37|9.32|9.38|9.3|9.38|9.4|||||||9.47|9.42|9.45|9.53|9.62|9.6|9.6|9.75|9.69|9.6|9.54|9.57|9.57|9.58|9.43|9.46|9.57|9.53|9.59|9.41|9.31|9.5|9.63|9.46|9.3|9.41|9.41|9.5|9.71|9.73|9.82|9.7|9.63|9.62|9.54|9.64|9.53|9.6|9.62|10.08|10.06|10.11|10.11|10.12|10.08|10|9.98|9.92|9.86|9.86|9.79|9.82|9.77|9.74|9.69|9.7|9.59|9.75|9.7|9.74|9.7|9.64|9.71|9.67|9.58|9.5|9.55|9.61|9.48|||9.61|9.67|9.8|9.86|10.13|10.32|9.86|9.83|9.89|9.66|9.54|9.42|9.59|9.55|9.55|9.56|9.51|9.42|9.5|9.48|9.65|9.78|9.93|10.03|9.85|9.86|9.83|10|10|10.03|9.93|9.96|10.07|10.06|10.17||||10.18|9.98|9.95|9.84|9.85|10.05|10.31|10.29|10.54|10.56|10.73|10.71|10.63|10.75|10.59|10.73|10.7||10.41|10.42|10.37
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.488|0.484|0.483|0.482|0.483|0.482|0.48|0.476|0.473|0.466|0.47|0.475|0.477|0.474|0.483|0.479|0.483|0.48|0.476|0.478|0.469|||||||0.47|0.461|0.465|0.45|0.455|0.461|0.465|0.466|0.47|0.498|0.491|0.479|0.451|0.444|0.458|0.455|0.46|0.468|0.468|0.458|0.45|0.444|0.442|0.439|0.437|0.442|0.444|0.444||0.44|0.435|0.433|0.437|0.431|0.438|0.437|0.432|0.431|0.434|0.432|0.433|0.438|0.438|0.437|0.437|0.439|0.446|0.448|0.45|0.451|0.454|0.452|0.462|0.462|0.461|0.463|0.462|0.465|0.465|0.461|0.458|0.456|0.45|0.442|0.449|0.452|0.455|0.453|0.457|0.45|0.447|0.451|0.452|0.453|0.452|0.445|0.43|0.428|0.421|0.439|0.453|0.467|0.493|0.5|0.504|0.505|0.5|0.501|0.509|||||||0.513|0.512|0.513|0.512|0.514|0.51|0.516|0.517|0.519|0.517|0.517|0.52|0.52|0.519|0.513|0.515|0.522|0.522|0.525|0.525|0.522|0.547|0.552|0.54|0.536|0.545|0.553|0.553|0.553|0.553|0.544|0.543|0.551|0.549|0.558|0.563|0.564|0.565|0.571|0.613|0.606|0.605|0.609|0.618|0.614|0.605|0.603|0.598|0.589|0.588|0.582|0.574|0.57|0.571|0.569|0.564|0.562|0.562|0.565|0.565|0.565|0.563|0.566|0.565|0.56|0.557|0.557|0.558|0.558|||0.567|0.573|0.578|0.582|0.586|0.587|0.584|0.58|0.588|0.579|0.577|0.575|0.584|0.579|0.578|0.58|0.598|0.604|0.608|0.61|0.611|0.613|0.615|0.62|0.62|0.623|0.627|0.625|0.619|0.615|0.618|0.62|0.623|0.624|0.629||||0.657|0.656|0.653|0.653|0.666|0.663|0.667|0.666|0.675|0.661|0.657|0.658|0.657|0.658|0.661|0.662|0.657||0.652|0.653|0.644
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.06|6.12|6.04|5.97|5.96|5.9|5.56|5.28|5.29|5.27|5.28|5.41|5.54|5.04|5.37|5.28|5.22|5.19|5.16|4.97|4.97|||||||4.95|4.56|4.71|4.5|5|5.28|5.54|5.77|6.1|6.27|6.14|5.79|5.6|5.59|5.96|6|6.03|6.14|6.14|6.12|6.14|6.09|6.04|6.03|6.13|6.24|6.3|6.26||6.26|6.26|6.12|6.05|6.17|6.29|6.47|6.33|6.43|6.41|6.53|6.54|6.5|6.63|6.54|6.61|6.7|6.68|6.62|6.67|6.69|6.7|6.66|6.62|6.58|6.77|6.64|6.66|6.58|6.56|6.38|6.36|6.4|6.37|6.33|6.33|6.31|6.34|6.36|6.4|6.33|6.21|6.29|6.25|6.3|6.28|6.19|6.19|6.02|5.92|6.06|6.07|6.14|6.23|6.24|6.3|6.48|6.46|6.53|6.51|||||||6.57|6.54|6.5|6.59|6.67|6.57|6.66|6.74|6.83|6.82|6.96|6.95|6.76|6.85|6.69|6.7|6.82|6.83|6.93|6.7|6.61|6.79|6.79|6.67|6.58|6.69|6.55|6.75|6.72|6.79|6.98|6.85|6.9|6.95|6.98|7.17|7.16|7.22|7.19|7.32|7.38|7.26|7.29|7.4|7.27|7.15|7.16|7.15|7.04|7.02|6.89|6.95|6.92|6.94|7.01|7.14|6.97|7.05|7.03|6.89|6.94|6.94|7.03|7|6.88|6.82|6.8|6.89|6.76|||6.98|7.13|7.41|7.56|7.66|8.1|7.36|7.2|7.1|6.98|7|6.92|7|7.03|6.96|6.81|6.9|6.98|7|7.01|7.12|7.31|7.49|7.31|7.26|7.32|7.33|7.4|7.46|7.26|7.28|7.36|7.41|7.46|7.45||||7.35|7.14|7.1|7.02|7.01|6.96|7.19|7.25|7.24|7.2|7.2|7.31|7.27|7.4|7.57|7.79|7.84||7.9|7.66|7.6
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.3|1.289|1.288|1.293|1.292|1.291|1.299|1.302|1.303|1.307|1.295|1.317|1.319|1.308|1.312|1.312|1.335|1.33|1.324|1.278|1.273|||||||1.266|1.23|1.239|1.197|1.225|1.246|1.244|1.23|1.249|1.279|1.288|1.24|1.162|1.168|1.199|1.215|1.245|1.263|1.244|1.198|1.165|1.159|1.159|1.139|1.168|1.17|1.185|1.191||1.19|1.185|1.17|1.206|1.198|1.221|1.221|1.215|1.228|1.246|1.257|1.256|1.269|1.277|1.29|1.296|1.304|1.294|1.293|1.3|1.318|1.324|1.326|1.31|1.308|1.326|1.328|1.315|1.336|1.34|1.328|1.331|1.328|1.322|1.319|1.3|1.333|1.35|1.346|1.363|1.327|1.328|1.332|1.34|1.372|1.37|1.336|1.327|1.324|1.31|1.305|1.319|1.33|1.344|1.356|1.367|1.369|1.362|1.364|1.391|||||||1.459|1.435|1.404|1.403|1.405|1.378|1.377|1.381|1.385|1.384|1.363|1.358|1.375|1.387|1.38|1.396|1.399|1.393|1.396|1.342|1.361|1.422|1.416|1.392|1.406|1.434|1.431|1.439|1.452|1.483|1.5|1.507|1.525|1.53|1.521|1.52|1.519|1.559|1.563|1.568|1.566|1.57|1.575|1.57|1.563|1.527|1.51|1.522|1.466|1.479|1.482|1.5|1.5|1.484|1.498|1.509|1.502|1.505|1.497|1.481|1.483|1.46|1.459|1.444|1.435|1.429|1.42|1.42|1.431|||1.439|1.447|1.448|1.416|1.405|1.412|1.415|1.406|1.454|1.465|1.468|1.477|1.48|1.477|1.469|1.488|1.491|1.49|1.514|1.505|1.505|1.521|1.543|1.531|1.552|1.567|1.574|1.574|1.559|1.55|1.538|1.566|1.579|1.591|1.593||||1.621|1.625|1.625|1.608|1.6|1.615|1.639|1.638|1.634|1.644|1.568|1.555|1.546|1.533|1.512|1.525|1.526||1.526|1.539|1.53
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.67|11.57|11.64|11.73|12.16|11.77|11.58|11.54|11.71|11.9|11.78|12.13|12.24|12.07|12.36|12.29|12.57|12.62|12.46|12.51|11.37|||||||11.32|11.04|12.27|13.63|15.14|13.76|13|13.35|14.83|13.48|12.25|11.14|10.13|9.21|9.69|9.66|9.84|9.95|10.03|9.98|10|9.99|10.08|9.94|10.08|10.05|10.13|10.04||10.11|10.15|9.97|9.91|9.99|10.02|10.14|10.1|10.21|10.3|10.51|10.39|10.35|10.47|10.28|10.37|10.43|10.46|10.36|10.55|10.7|10.67|10.65|11.01|11.04|11.3|11.39|11.15|11.07|10.96|10.96|10.99|11.08|11.06|10.98|10.93|11.22|11.2|11.21|11.28|11.12|11.12|11.14|11.24|11.13|11.24|11.14|11.22|11.19|10.89|11.18|11.26|11.27|11.48|11.42|11.59|11.72|11.75|11.69|11.83|||||||12.12|12.08|12.11|12.1|12.39|12.29|12.45|12.4|12.42|12.44|12.56|12.54|12.63|12.59|12.62|12.55|12.7|12.54|12.79|12.94|12.8|13.55|13.48|12.86|12.33|12.31|12.42|12.55|12.53|12.65|12.92|12.94|12.79|12.86|13.02|13.13|13.1|13.17|13.17|13.61|13.64|13.56|13.41|13.36|13.02|12.87|12.94|12.84|12.4|12.3|12.17|12.24|12.06|11.91|11.82|11.88|11.77|11.97|12.56|12.54|12.62|12.58|12.44|12.51|12.41|12.21|12.29|12.26|11.86|||12.13|12.25|12.49|12.76|12.84|12.71|12.81|12.89|12.94|13.06|12.77|12.57|12.62|12.69|12.43|12.46|12.39|12.24|12.27|12.11|12.18|12.37|12.38|12.51|12.73|12.83|12.94|13.18|13.36|13.48|13.37|13.44|13.52|13.65|12.88||||11.71|11.71|11.63|11.61|11.74|11.8|12.05|12.02|12.18|12.26|12.26|12.44|12.41|12.44|12.23|12.34|11.9||12.05|11.99|11.92
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.941|0.938|0.935|0.937|0.95|0.941|0.937|0.937|0.944|0.951|0.941|0.953|0.952|0.943|0.956|0.95|0.964|0.969|0.964|0.97|0.937|||||||0.938|0.915|0.921|0.901|0.934|0.926|0.897|0.875|0.932|0.946|0.924|0.896|0.844|0.81|0.821|0.825|0.826|0.836|0.83|0.832|0.823|0.813|0.811|0.8|0.807|0.812|0.818|0.82||0.812|0.809|0.797|0.792|0.795|0.799|0.793|0.78|0.784|0.788|0.791|0.797|0.792|0.807|0.809|0.824|0.832|0.841|0.834|0.84|0.848|0.842|0.847|0.842|0.854|0.865|0.862|0.864|0.87|0.855|0.856|0.852|0.853|0.849|0.844|0.844|0.856|0.888|0.892|0.89|0.876|0.872|0.875|0.883|0.885|0.878|0.864|0.86|0.849|0.835|0.84|0.84|0.85|0.861|0.854|0.887|0.887|0.877|0.873|0.877|||||||0.89|0.891|0.891|0.891|0.895|0.892|0.894|0.902|0.904|0.912|0.915|0.909|0.91|0.912|0.909|0.908|0.912|0.903|0.906|0.877|0.88|0.931|0.944|0.93|0.921|0.933|0.94|0.952|0.949|0.969|0.977|0.981|0.965|0.973|0.981|0.984|0.981|0.978|0.983|1.007|1.007|1.003|0.996|0.999|0.974|0.967|0.964|0.975|0.957|0.951|0.936|0.935|0.933|0.932|0.937|0.939|0.926|0.921|0.987|0.991|0.992|0.991|0.981|0.979|0.971|0.962|0.972|0.974|0.96|||0.974|0.969|0.966|0.981|0.994|0.993|0.995|0.995|1.005|0.99|0.979|0.978|0.982|0.987|0.967|0.954|1|1.004|1.014|0.994|0.993|1.005|1|1|1.006|1.008|1.006|1.005|1.013|1.014|1.019|1.023|1.022|1.024|1.02||||0.973|0.973|0.978|0.965|0.967|0.968|0.978|0.973|0.98|0.98|0.978|0.967|0.97|0.966|0.962|0.964|0.955||0.958|0.961|0.953
07926|100936|/equities/join-buy|SHANGHAICOMP|6.65|6.6|6.56|6.59|6.69|6.55|6.48|6.49|6.4|6.35|6.49|6.62|6.69|6.59|6.86|6.71|6.78|6.76|6.7|6.6|6.67|||||||6.35|5.99|6.21|6.46|7.18|6.53|6.67|7.39|7.86|8.09|7.75|7.32|6.87|6.56|7.17|7.31|7.58|8.04|8.36|8.01|8.08|8.23|8.04|7.68|7.62|7.9|7.97|7.93||7.87|7.74|7.83|7.44|7.6|7.84|8.18|8.08|8.17|8.42|8.36|8.08|7.81|7.59|7.4|7.4|7.64|7.73|7.73|7.91|8.07|8.08|7.9|8.11|8.07|8.22|8.33|8.51|8.11|7.83|7.73|7.57|7.52|7.53|7.59|7.5|7.54|7.75|7.66|7.69|7.45|7.32|7.44|7.53|7.56|7.5|7.32|7.43|7.25|7.12|7.1|7.11|7.5|7.67|7.83|7.56|7.54|7.47|7.63|7.16|||||||7.4|7.04|7.1|7.3|7.26|7.22|7.27|7.61|7.69|7.45|6.77|6.85|6.9|6.92|6.77|6.94|7.14|7.31|7.46|7.57|7.14|7.31|7.41|7.16|7.24|7.45|7.8|7.09|7.3|7.61|7.65|6.95|7|6.87|6.76|6.91|6.93|7.05|7.18|7.24|7.27|7.33|7.35|7.49|7.07|6.95|7|6.95|6.96|6.95|6.96|6.96|6.89|6.71|6.63|6.62|6.56|6.67|6.68|6.63|6.58|6.67|6.62|6.57|6.39|6.35|6.31|6.28|6.17|||6.29|6.4|6.61|6.81|6.88|7.05|6.88|6.83|6.78|6.6|6.43|6.26|6.32|6.22|6.14|6.11|6.08|6.13|6.19|6.25|6.47|6.52|6.62|6.64|6.7|6.69|6.67|6.74|6.77|6.73|6.67|6.66|6.69|6.65|6.65||||6.53|6.33|6.25|6.15|6.27|6.25|6.41|6.53|6.59|6.65|6.63|6.7|6.63|6.59|6.53|6.71|6.65||6.77|6.77|6.79
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.39|11.09|10.85|10.37|10.35|10.05|10.05|9.66|9.6|9.56|9.9|9.72|9.69|9.45|10.5|10.51|9.93|9.74|9.14|9.13|8.81|||||||8.39|7.96|8.8|9.76|10.84|9.85|10.49|11.66|12.95|14.39|13.08|11.89|10.81|9.83|10.41|10.54|10.96|11.32|11.65|11.44|12.06|11.97|12.16|12.21|12.55|13.18|12.85|11.68||11.34|11.24|11.08|11|11.06|11.13|11.48|11.71|11.53|11.68|11.81|12.13|11.94|11.79|11.72|11.71|11.97|12.16|12.32|12.53|12.48|12.45|12.31|12.56|12.47|12.69|12.63|12.54|12.48|12.47|12.22|12.12|12.14|12.33|12.33|12.5|12.3|12.39|12.36|12.26|12.12|12.13|12.33|12.18|12.14|11.92|11.85|11.98|11.78|11.27|11.48|11.58|11.83|12.25|12.6|12.73|13.07|13.05|12.57|12.81|||||||12.85|12.91|12.78|13.04|12.91|12.6|12.99|13.39|13.52|12.89|13.27|12.95|12.78|12.72|12.44|13.08|12.97|13.76|14.81|14.8|16.42|14.93|14.81|14.08|14.83|14.25|14.96|14.88|16.53|16.3|17.27|15.7|14.27|12.97|11.79|10.72|10.32|9.38|9.19|9.33|9.46|9.35|9.35|9.48|9.36|9.27|9.28|9.25|9.25|9.09|8.97|9.02|9.02|8.97|8.97|8.99|8.98|9.07|9.05|9.01|8.99|9.04|9.06|9.08|9.03|8.89|8.79|8.71|8.43|||8.58|8.7|8.8|8.91|8.91|9.07|8.96|9.01|9.03|9.03|9|8.98|9.2|9.14|9.18|9.27|9.29|9.33|9.34|9.25|9.35|9.42|9.39|9.38|9.38|9.45|9.38|9.41|9.36|9.34|9.34|9.25|9.34|9.43|9.41||||9.29|9.16|8.89|8.73|9.02|8.88|9.04|9.16|9.34|9.49|9.54|9.51|9.47|9.43|9.4|9.6|9.48||9.38|9.55|9.51
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.468|0.468|0.466|0.459|0.462|0.452|0.454|0.45|0.452|0.452|0.459|0.458|0.461|0.459|0.464|0.467|0.465|0.466|0.458|0.46|0.456|||||||0.446|0.434|0.442|0.431|0.459|0.444|0.438|0.434|0.445|0.473|0.477|0.46|0.438|0.423|0.435|0.438|0.443|0.448|0.449|0.444|0.451|0.446|0.445|0.444|0.45|0.456|0.459|0.44||0.439|0.433|0.424|0.423|0.432|0.439|0.442|0.443|0.44|0.44|0.439|0.443|0.438|0.442|0.446|0.452|0.457|0.455|0.456|0.459|0.463|0.469|0.467|0.469|0.471|0.471|0.469|0.469|0.468|0.471|0.462|0.458|0.459|0.459|0.459|0.469|0.464|0.468|0.471|0.471|0.465|0.458|0.46|0.458|0.458|0.448|0.443|0.456|0.457|0.445|0.471|0.476|0.482|0.494|0.497|0.505|0.501|0.504|0.499|0.499|||||||0.498|0.498|0.497|0.498|0.495|0.491|0.499|0.499|0.497|0.494|0.502|0.5|0.502|0.502|0.492|0.491|0.503|0.51|0.517|0.511|0.53|0.517|0.518|0.515|0.516|0.504|0.508|0.506|0.521|0.533|0.563|0.555|0.581|0.566|0.558|0.547|0.555|0.528|0.517|0.533|0.531|0.515|0.516|0.517|0.511|0.507|0.51|0.508|0.505|0.501|0.498|0.499|0.499|0.5|0.501|0.5|0.5|0.498|0.506|0.5|0.5|0.5|0.501|0.506|0.5|0.5|0.5|0.5|0.498|||0.515|0.518|0.517|0.521|0.509|0.511|0.507|0.5|0.507|0.513|0.514|0.506|0.497|0.499|0.498|0.496|0.507|0.508|0.508|0.511|0.516|0.514|0.519|0.513|0.505|0.509|0.494|0.5|0.497|0.502|0.502|0.504|0.512|0.511|0.519||||0.53|0.52|0.498|0.492|0.502|0.498|0.509|0.515|0.52|0.523|0.523|0.526|0.53|0.53|0.53|0.533|0.532||0.532|0.53|0.53
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.37|8.2|8.12|8.11|8.18|8|7.83|7.67|7.64|7.55|7.78|7.95|8.02|7.81|8.61|8.39|8.24|7.99|7.76|7.52|7.41|||||||7.17|7.02|7.8|8.67|9.63|10.7|10.9|11.05|11.23|11.04|11.4|10.36|9.42|9.58|10.29|10.16|10.43|10.65|10.69|10.75|10.84|10.75|10.73|10.54|10.67|10.85|10.82|10.95||10.69|10.84|10.78|10.68|10.6|10.65|10.89|10.72|10.7|11|11.08|11.24|11.43|10.84|10.61|10.51|10.88|10.96|10.76|10.64|10.58|10.47|10.42|10.43|10.44|10.35|10.27|10.26|10.25|10.28|10.07|10.03|10.11|9.98|10.05|9.95|9.81|9.85|9.85|9.91|9.86|9.84|9.93|9.68|9.64|9.15|8.97|8.98|8.8|8.66|8.7|8.73|8.78|8.93|8.94|8.9|9.09|9.1|9.19|9.24|||||||9.37|9.29|9.31|9.38|9.3|9.17|9.31|9.3|9.42|9.22|9.14|9.23|9.33|9.22|9.16|9.22|9.36|9.4|9.62|9.53|9.59|9.92|10.47|11.08|10.52|10.93|9.94|9.67|9.73|9.74|9.84|9.72|9.75|9.79|9.74|9.88|9.87|10|9.97|9.99|10.2|10.06|10.15|10.06|9.89|9.8|9.8|9.75|9.66|9.67|9.6|9.64|9.62|9.46|9.75|9.75|9.66|9.77|9.81|9.79|9.63|9.56|9.6|9.62|9.53|9.4|9.25|9.24|9.11|||9.39|9.54|9.62|9.77|9.82|10.1|9.79|9.6|9.67|9.71|9.78|9.69|9.74|9.81|9.72|9.59|9.58|9.57|9.61|9.65|9.8|9.97|10.05|9.93|9.88|9.88|9.87|9.96|9.87|9.87|9.85|9.93|10.01|9.87|10.08||||11.17|10.83|10.78|10.49|10.77|10.92|10.96|11.1|10.99|10.98|10.93|11.13|10.77|10.55|10.6|11.06|11.12||11.45|11.28|10.86
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|35.4|34.57|35.02|37.28|35.25|34.67|34.92|38.28|42.53|38.66|37.8|37.53|36.5|36.93|41.03|37.3|33.91|30.83|28.03|25.48|23.16|||||||21.05|19.14|17.4|15.82|14.38|13.07|11.88|12.41|12.64|12.86|13.18|11.98|11.55|11.62|12.56|12.71|12.7|13.1|13.17|13.48|13.82|13.68|13.87|13.72|14|14.25|14.59|14.8||14.87|14.62|13.65|14.19|14.86|15.3|15.62|16.02|15.2|14.95|15.12|15.23|15.28|15.3|15.12|14.6|14.75|14.73|14.55|14.9|14.95|15.23|15.46|15.47|15.16|15.06|15.45|15.29|15.58|15.91|15.62|15.42|15.48|15.25|15.15|14.91|14.93|15.13|15.21|15.08|14.56|14.05|14.21|14.04|14.47|14.4|14.38|14.3|14.03|13.91|14.24|14.62|14.82|14.88|15.19|15.74|15.81|15.9|16.03|16.1|||||||15.93|15.68|16.06|16.2|16.1|14.67|14.87|15.06|15.37|14.95|14.85|15.2|15.69|15.54|15.29|15.1|15.85|16.04|16.25|16.3|16.38|16.56|16.33|15.53|15.5|16.08|16.15|16.42|16.52|16.56|16.62|15.89|16.05|16.2|16.3|16.41|16.35|16.61|16.74|16.92|16.98|17.28|17.5|18.1|17.73|17.83|17.28|17.79|17.23|17.27|17.66|17.89|18.47|18.2|18.26|18.44|18.72|18.94|18.5|18.73|18.65|18.31|18.74|18.32|18.65|18.39|17.85|17.82|17.8|||17.9|18.19|17.58|17.43|16.99|16.43|16.46|16.3|15.99|16.04|16.43|16.87|17.57|17.61|17.48|17.64|17.84|17.91|18.08|17.99|17.99|17.86|18.02|17.94|17.77|17.5|17.08|17.09|16.95|17.43|17.43|16.87|17.36|17.49|17.62||||17.75|17.39|17.04|16.66|17.26|17.09|17.57|17.96|18.01|18.39|18.55|17.92|18.64|18.61|19.3|19.27|19.42||19.3|19.93|19.5
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|8.08|7.89|7.9|7.97|7.94|7.78|7.66|7.61|7.82|7.82|8.01|7.8|7.7|7.48|7.97|7.79|7.68|7.53|7.55|7.37|7.28|||||||6.97|6.34|6.56|6.35|6.91|7.3|7.43|7.9|8.11|8.34|8.37|8|7.93|7.87|8.44|8.5|8.58|8.81|8.88|8.94|9.08|8.91|9|9.09|9.28|9.49|9.52|9.52||9.54|9.37|9.25|9.26|9.39|9.47|9.59|9.64|9.75|9.78|9.88|9.92|10.03|10.16|10.15|10.13|10.16|10.25|10.15|10.23|10.62|10.61|10.73|10.83|10.79|10.8|10.86|10.71|10.67|10.71|10.56|10.44|10.55|10.42|10.43|10.46|10.44|10.74|10.41|10.56|10.43|10.38|10.49|10.48|10.52|10.08|9.49|9.54|9.7|9.75|10.01|10.11|10.25|10.6|10.79|10.84|10.62|10.23|10.01|10.46|||||||10.61|10.87|10.73|11.16|10.7|10.8|10.61|9.97|10.06|9.96|9.79|9.98|10.21|10.06|9.73|9.71|10|10.01|10.02|9.9|9.93|9.98|10.09|9.7|10.14|10.28|10.31|10.5|10.58|10.68|11.04|11.05|11.11|10.98|11.01|10.88|10.81|10.74|10.75|10.77|10.71|10.79|10.92|11.75|11.82|11.81|12.06|12.09|12.06|12.13|12.12|12.16|12.52|12.53|12.58|12.91|12.7|12.85|12.76|12.88|12.89|13.02|13.16|13.14|12.92|12.87|12.56|12.52|12.63|||12.55|12.76|13|13.23|13.27|13.16|13.07|13.5|13.46|13.44|13.53|13.56|13.82|13.81|13.75|13.85|13.88|14.04|14.13|14.19|14.38|14.51|14.46|14.31|13.63|13.56|13.59|13.6|13.47|13.54|13.5|13.6|13.8|14.03|14.21||||14.24|14.19|13.95|13.88|14.05|14.46|14.59|15.07|14.99|15.15|15.44|15.26|15.21|15.31|15.25|15.35|15.2||15.41|15.56|15.58
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.88|11.71|11.64|11.83|11.47|11.27|11.15|10.99|11.27|11|11.12|11.26|10.87|10.46|11.62|11.25|11.02|10.4|10.04|9.74|9.79|||||||8.95|8.14|8.96|9.23|10.25|10.81|10.66|10.94|11.52|12.8|11.64|11.05|11.15|11.13|12.06|12.28|12.38|12.67|12.82|12.96|13.2|13.01|13.22|13.28|13.64|13.83|13.9|13.95||13.69|13.47|13.13|12.82|13.4|13.53|13.89|13.92|14.13|14.1|14.24|14.38|14.54|14.71|14.74|14.5|14.59|14.27|14.35|14.6|14.46|14.1|14.21|14.48|14.18|14.29|14.49|14.34|14.49|14.72|14.57|14.56|14.46|14.6|14.2|13.79|13.94|13.97|13.84|13.99|13.45|12.99|13.07|13.7|13.69|12.92|12.55|12.46|12.17|11.83|12.24|12.44|12.6|12.78|12.39|12.43|12.66|12.69|12.17|11.92|||||||12.02|11.94|11.97|11.85|12.02|11.65|11.79|12.13|12.81|13.15|13.45|14.88|15.21|15.39|16.13|15.39|15.16|14.84|14.81|14.24|14.27|14.52|14.2|13.75|13.52|13.75|14.11|14.39|13.85|13.79|14.15|13.91|14.23|14.55|14.07|14.29|14.25|14.4|14.12|14.11|13.57|13.55|13.44|13.59|13.53|13.31|13.67|14|13.58|13.38|13.44|13.74|13.76|14.05|13.96|13.6|13.32|13.64|13.7|14|14.39|14.73|15.52|14.81|14.54|14.68|14.57|15.44|15.64|||16.67|17.54|17.4|16.86|16.61|17.05|17.1|16.96|17.1|17|17.19|16.76|17.16|17.3|17.19|17.26|16.46|16.34|15.67|14.92|14.74|14.7|15|15.18|15.32|15.53|14.84|15.28|15.3|15.22|14.4|14.45|14.8|15.18|14.3||||15.12|14.26|15|15.76|16.37|16.62|18.29|17.95|18.38|18.43|19.64|19.89|19.32|17.9|17.61|19.14|18.34||18.41|18.14|17.05
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|7.97|7.68|7.59|7.74|7.69|7.53|7.42|7.34|7.44|7.38|7.5|7.57|7.39|7.08|7.74|7.35|7.33|7.03|6.87|6.78|6.88|||||||6.47|5.88|5.88|5.73|6.37|6.74|6.78|7.25|7.6|7.89|7.89|7.59|7.49|7.5|8.13|8.33|8.5|8.79|8.89|8.95|9.07|8.86|8.99|9.05|9.24|9.46|9.53|9.65||9.58|9.27|9.06|8.95|9.15|9.12|9.18|9.18|9.22|9.23|9.4|9.48|9.53|9.59|9.77|9.37|9.38|9.43|9.58|10.01|10.48|10.55|9.96|9.96|9.74|9.62|9.88|9.64|9.88|10.04|10.16|10.07|9.87|9.83|9.81|9.78|9.79|9.97|10.14|10.07|9.84|9.7|9.9|10.01|10.23|9.75|9.85|9.35|8.71|8.41|8.85|8.92|9.01|9.23|9.36|9.35|9.36|9.25|9.06|8.88|||||||8.78|8.62|8.64|8.76|8.78|8.58|8.66|8.78|8.97|8.81|8.84|8.95|9.11|9.12|9|8.86|9.11|8.92|8.93|8.7|8.77|8.67|8.8|8.5154|8.4308|8.6769|8.7|8.7692|8.6462|8.6846|8.8692|8.7385|8.8538|8.9769|8.9769|9.1077|8.9846|9.0308|9.2538|9.3231|9.2385|9.2923|9.3|9.4154|9.2692|9.2615|9.3077|9.7462|9.5538|9.5846|9.7923|9.9385|10.1385|10.1308|10.2308|10.4154|10.3692|10.2231|9.9538|10.0538|10.2923|10.2923|10.4385|10.2308|10.0538|9.9923|9.7077|9.9154|9.7846|||10.2923|10.3154|10.4231|10.3462|10.3|10.4615|10.1077|10.1231|9.8|9.6769|9.9923|10.0692|10.2692|9.7923|9.5385|9.5769|9.6231|9.7154|9.4923|9.5615|9.5462|9.4846|9.5846|9.4846|9.5385|9.6538|9.3846|9.5154|9.5923|9.4231|9.4231|9.2846|9.4692|9.6769|9.8154||||8.9231|9.1538|9.1231|8.5462|8.3231|8.3923|8.6231|8.7462|8.7385|8.8538|8.9692|8.7846|9.1462|9.2308|9.2462|9.2846|9.3923||9.0769|9.2154|9.2846
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.43|11.28|11.27|11.19|11.36|11.05|10.96|11.27|10.85|10.87|11.12|11.18|11.27|11.02|11.6|11.42|11.45|11.28|11.22|11.07|11.2|||||||10.92|10.06|10.38|10.15|11.28|12.4|12.5|12.85|13.05|13.1|13.14|12.88|12.76|12.9|13.37|13.1|13.05|13.49|13.5|13.35|13.45|13.53|12.98|12.97|13.14|13.32|13.42|13.38||13.42|13.41|13.15|12.87|12.94|12.81|13.07|12.88|12.94|13.01|13.12|13.15|13.27|13.66|13.67|14.06|14.44|14.42|14.78|14.59|14.1|13.73|13.79|13.86|13.8|14.04|13.93|14.11|13.9|13.86|13.81|13.79|13.81|13.83|13.77|13.72|13.72|13.9|13.95|14.08|13.44|13.3|13.48|13.35|13.27|13.09|12.91|13|12.89|12.66|13.22|13.19|13.17|13.42|13.36|13.41|13.39|13.33|13.31|13.28|||||||13.63|13.54|13.5|13.53|13.59|13.4|13.72|13.82|14.02|13.93|13.87|13.96|14.11|14.13|13.95|14.01|14.21|14.33|14.39|14.19|13.96|14.09|14.13|13.92|13.89|13.98|13.8|13.84|13.88|13.96|14.22|14.08|14.18|14.36|14.36|14.56|14.58|14.9|14.83|14.99|15.24|14.95|15.1|15.36|15.03|14.91|15.19|15.36|14.77|15.26|15.21|14.35|14.16|14.17|14.31|14.27|14.01|14.3|14.3|14.19|14.19|14.35|14.68|14.82|14.76|14.89|15.06|15.47|15.33|||16.35|17.29|19.09|19.71|19.25|19.07|19.18|19|17.93|17.27|17.45|15.95|15.55|15.27|14.78|14.81|14.78|14.72|15.05|14.91|15.05|15.29|15.7|15.48|15.39|15.57|15.8|16.2|16.23|16.4|16.38|16.2|16.62|16.86|16.73||||16.49|16.4|16.55|16.12|16.06|16.15|16.55|16.8|17.33|16.88|16.95|17.58|16.62|16.8|16.89|17.15|17.11||17.56|17.5|17.42
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.33|10.13|10.01|9.95|9.84|9.49|9.32|9.29|9.31|9.13|9.35|9.28|9.23|9.02|10.02|9.61|9.45|8.95|8.56|8.26|8.05|||||||7.57|6.88|7.6|8.16|9.07|9.63|9.95|10.6|11.14|11.57|11.57|11|10.89|11.05|11.65|11.79|11.98|12.3|12.29|12.39|12.43|12.19|12.49|12.37|12.61|12.85|12.7|13.06||12.92|12.56|12.36|12.4|12.62|12.57|13|13.16|13.52|13.95|14.35|15.17|15.06|14.96|14.94|13.58|14.86|16.04|14.58|13.25|12.99|13.53|14.66|13.33|12.12|11.96|12.16|11.92|12.05|12.16|12.14|11.84|11.84|11.7|11.85|11.63|11.62|11.69|11.7|11.6|11.74|11.66|11.37|11.07|11.14|11.3|11.07|10.9|10.65|10.34|10.7|10.75|10.87|10.95|11.11|11.11|11.23|10.96|10.93|10.99|||||||10.86|10.55|10.72|10.71|10.78|10.49|10.77|10.73|10.91|10.47|10.53|10.77|11.26|11.14|10.71|10.81|11.5|11.32|11.44|11.38|11.36|11.31|11.26|10.88|10.73|10.92|10.94|10.95|10.91|10.85|10.95|10.67|10.88|11.01|10.94|11.08|11.08|11.1|11.19|11.22|11.28|11.4|11.34|11.46|11.44|11.3|11.18|11.43|11.2|11.13|11.32|11.56|11.57|11.96|11.9|12.06|12.43|12.65|13.12|12.3|11.87|11.78|11.93|11.77|11.76|11.69|11.49|11.77|11.68|||11.47|11.41|11.68|11.96|12.66|14.07|12.79|11.63|10.57|9.61|9.71|9.72|10.4|10.39|10.12|10.13|10.19|10.17|10.37|10.09|10.07|10.14|10.13|10.05|10.09|9.96|10.11|10.02|9.98|10.06|9.73|9.55|9.65|9.67|9.61||||9.44|9.28|9.07|8.91|8.97|8.83|9.14|9.2|9.23|9.34|9.29|9.3|9.52|9.58|9.68|9.99|9.95||10.11|10.5|10.31
07936|100946|/equities/autom-instru|SHANGHAICOMP|10.26|10.27|10.24|10.27|10.45|10.26|10.1|10.18|10.31|10.37|10.46|10.69|10.69|10.49|10.71|10.58|10.73|10.6|10.63|10.61|10.7|||||||11.26|10.94|10.47|9.54|9.69|9.5|9.82|10.19|10.16|11.13|10.38|9.83|9.32|8.97|9.44|9.35|9.49|9.84|9.95|9.93|9.96|9.8|9.8|9.83|10.01|10.02|10.11|10.11||10.05|10.2|10.02|10.06|10.24|10.35|10.43|10.44|10.51|10.62|10.71|10.77|10.73|10.85|10.77|10.68|10.76|10.81|10.66|10.79|10.86|10.98|10.96|11.09|11.12|11.14|11.18|11.04|11.04|11.05|10.89|10.9|10.95|10.9|10.84|10.83|10.92|10.96|10.99|10.99|10.79|10.79|10.74|10.73|10.68|10.72|10.52|10.59|10.55|10.47|10.75|10.72|10.89|10.84|10.95|11.08|11.07|11.06|11.07|11.37|||||||11.37|11.28|11.33|11.39|11.5|11.31|11.39|11.44|11.49|11.44|11.46|11.58|11.68|11.8|12|11.69|11.72|11.68|11.92|11.85|11.88|12.15|12.22|12.06|11.75|11.71|11.91|12.04|12.11|12.24|12.43|12.51|12.35|12.37|12.43|12.53|12.54|12.56|12.72|12.96|13.01|12.97|12.89|12.96|12.79|12.71|12.69|12.49|12.23|12.19|12.18|12.22|12.2|12.09|12.08|12.14|12.12|12.18|12.14|12.18|12.07|12.08|11.95|12.03|11.95|11.91|11.92|11.93|11.96|||12.18|12.32|12.31|12.65|12.66|12.69|12.86|12.84|12.96|13.23|13.14|13.11|13.1|13.07|12.94|13.1|12.94|12.71|12.77|12.59|12.7|12.79|12.82|12.86|12.87|13.01|13.05|13|12.76|12.73|12.55|12.6|12.45|12.42|12.34||||12.29|12.15|12.2|12.25|12.26|12.39|12.57|12.62|12.69|12.76|12.7|12.82|12.83|13|12.87|12.74|12.44||12.72|12.68|12.69
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.599|0.593|0.593|0.596|0.605|0.603|0.592|0.59|0.596|0.607|0.611|0.613|0.62|0.615|0.622|0.614|0.616|0.614|0.615|0.609|0.613|||||||0.63|0.618|0.625|0.594|0.6|0.594|0.6|0.592|0.593|0.619|0.609|0.575|0.538|0.531|0.546|0.558|0.562|0.568|0.567|0.564|0.562|0.555|0.557|0.562|0.569|0.575|0.578|0.581||0.589|0.589|0.57|0.565|0.579|0.579|0.579|0.581|0.585|0.592|0.6|0.603|0.599|0.611|0.587|0.566|0.576|0.589|0.586|0.592|0.615|0.612|0.61|0.607|0.607|0.629|0.629|0.61|0.602|0.595|0.583|0.583|0.586|0.577|0.576|0.572|0.587|0.587|0.594|0.576|0.56|0.558|0.568|0.565|0.559|0.55|0.542|0.538|0.537|0.531|0.582|0.584|0.586|0.59|0.61|0.631|0.634|0.627|0.628|0.638|||||||0.648|0.641|0.645|0.646|0.641|0.646|0.645|0.645|0.655|0.66|0.66|0.67|0.659|0.668|0.663|0.65|0.671|0.649|0.65|0.628|0.636|0.67|0.67|0.66|0.661|0.665|0.69|0.697|0.7|0.71|0.718|0.715|0.724|0.726|0.743|0.748|0.741|0.751|0.755|0.776|0.769|0.759|0.76|0.779|0.743|0.721|0.728|0.726|0.709|0.708|0.692|0.693|0.695|0.695|0.702|0.701|0.696|0.671|0.665|0.666|0.676|0.677|0.668|0.675|0.669|0.679|0.688|0.706|0.737|||0.747|0.751|0.745|0.761|0.76|0.768|0.775|0.78|0.783|0.776|0.781|0.775|0.769|0.774|0.769|0.76|0.793|0.795|0.804|0.805|0.824|0.846|0.856|0.872|0.875|0.88|0.887|0.886|0.872|0.874|0.881|0.888|0.89|0.894|0.895||||0.9|0.89|0.9|0.895|0.9|0.901|0.908|0.909|0.914|0.912|0.91|0.911|0.914|0.921|0.922|0.913|0.914||0.918|0.912|0.914
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.433|0.421|0.415|0.421|0.419|0.426|0.42|0.432|0.436|0.436|0.441|0.442|0.445|0.434|0.448|0.441|0.438|0.435|0.444|0.411|0.415|||||||0.414|0.411|0.41|0.39|0.41|0.415|0.412|0.411|0.414|0.428|0.425|0.409|0.391|0.381|0.405|0.409|0.411|0.415|0.418|0.42|0.419|0.419|0.414|0.403|0.401|0.41|0.409|0.413||0.414|0.418|0.391|0.384|0.386|0.39|0.392|0.388|0.388|0.391|0.395|0.395|0.388|0.391|0.385|0.383|0.39|0.405|0.403|0.408|0.414|0.414|0.41|0.408|0.41|0.416|0.421|0.42|0.427|0.426|0.427|0.425|0.427|0.409|0.403|0.4|0.411|0.42|0.422|0.419|0.397|0.392|0.399|0.399|0.393|0.37|0.364|0.356|0.35|0.34|0.354|0.357|0.361|0.37|0.37|0.387|0.393|0.384|0.384|0.386|||||||0.401|0.402|0.388|0.377|0.379|0.36|0.362|0.363|0.37|0.384|0.406|0.408|0.416|0.422|0.424|0.425|0.432|0.434|0.436|0.428|0.43|0.468|0.471|0.468|0.46|0.475|0.479|0.483|0.49|0.49|0.491|0.492|0.5|0.499|0.5|0.51|0.507|0.513|0.512|0.513|0.508|0.507|0.513|0.512|0.513|0.51|0.515|0.507|0.493|0.494|0.491|0.497|0.5|0.498|0.5|0.507|0.505|0.509|0.5|0.497|0.499|0.497|0.492|0.5|0.492|0.48|0.485|0.486|0.485|||0.482|0.492|0.497|0.473|0.482|0.487|0.488|0.49|0.501|0.496|0.496|0.496|0.502|0.505|0.503|0.515|0.521|0.515|0.523|0.527|0.515|0.498|0.513|0.517|0.518|0.514|0.51|0.52|0.501|0.512|0.511|0.514|0.517|0.514|0.512||||0.525|0.52|0.511|0.51|0.504|0.505|0.507|0.513|0.518|0.526|0.527|0.531|0.532|0.532|0.537|0.538|0.534||0.529|0.527|0.526
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|25.89|25.96|24.9|23.31|22.43|21.8|21.75|21.38|22.62|23.24|22.56|21.65|21.8|21.36|23.73|23.19|21.08|19.75|17.95|18.36|16.69|||||||15.17|15.29|16.99|18.88|20.98|22|22.55|23.84|25.19|26.73|26.98|25.57|25.26|25.67|27.56|27.46|27.76|28.08|27.9|27.13|28.89|28.61|28.58|29.22|29.27|32.52|32.36|31.85||33.18|36.58|40.64|45.16|41.05|37.32|41.47|37.7|37.5|35.19|33.42|32.82|29.84|27.13|24.66|22.42|22.69|21.45|20.77|20.81|20.28|19.12|19.38|19.5|19.37|19.92|21.03|23.35|22.11|21.14|21.23|20.87|20.05|20.42|20.23|22.23|24.68|27.42|24.93|22.66|20.6|18.73|17.03|16.85|16.93|16.65|16.52|16.28|16.05|15.75|15.61|15.06|14.76|14.96|15.03|14.99|15.43|15.79|15.71|15.58|||||||15.74|15.47|15.48|15.37|15.61|15.22|15.24|15.39|15.73|15.41|15.22|15.3|15.42|15.61|15.48|15.99|15.95|16.03|16.89|16.3|16.28|16.25|16.23|15.56|15.43|16.08|15.82|15.84|15.91|15.86|15.53|15.13|15.15|15.32|15.17|15.38|15.35|16.01|15.78|15.76|15.9|16.28|16.47|16.49|15.67|15.6|15.78|15.99|15.75|15.79|16.04|16|15.84|16.07|15.77|15.45|15.16|15.45|15.48|15.38|15.27|15.25|15.42|15.02|14.93|14.43|14.21|14.39|14.18|||14.54|15.07|15.28|15.43|15.7|15.65|15.85|15.64|15.36|15.52|15.78|15.35|15.66|14.89|14.87|14.69|14.35|14.4|14.34|14.41|14.27|14.17|14.44|14.82|14.71|14.76|14.46|15.09|15.26|16.17|15.75|14.32|14.77|14.52|14.77||||14.26|13.42|13.4|13.65|14.03|13.74|14.26|14.22|13.99|14.4|14.89|15.05|14.89|14.32|13.87|14.13|13.96||14.27|14.68|14.79
07940|100790|/equities/lujiazui|SHANGHAICOMP|8.72|8.75|8.7|8.79|8.92|8.78|8.67|8.69|8.8|8.87|8.92|9.14|9.16|9.07|9.12|9.01|9.11|9.06|9.06|9.13|9.11|||||||9.23|9.16|8.65|8.05|8.35|8.57|9.05|9.01|9.32|9.51|9.71|8.83|8.03|7.78|8.19|8.15|8.31|8.48|8.61|8.59|8.64|8.65|8.66|8.66|8.87|8.86|8.86|8.78||8.75|8.9|8.92|8.91|8.95|8.87|9.01|8.99|8.99|9|9.06|9.05|9|9.07|8.97|8.91|9.04|9.02|8.92|9|8.99|8.98|8.95|9.01|8.96|8.99|8.93|8.83|8.82|8.73|8.69|8.67|8.67|8.53|8.31|8.27|8.88|9.3|9.37|9.35|9.21|9.23|9.27|9.16|9.09|9.15|9.07|9.08|8.98|8.75|9.05|9.1|9.05|9.18|9.15|9.25|9.31|9.32|9.36|9.45|||||||9.58|9.56|9.69|9.71|9.88|9.81|9.87|9.83|9.85|9.88|9.78|9.78|9.84|9.86|10.01|9.87|9.87|9.74|10.05|10|9.99|10.44|10.56|10.46|10.07|10.05|10.08|10.19|10.17|10.31|10.52|10.63|10.56|10.64|10.69|10.78|10.81|10.75|10.87|11.04|11.06|10.95|10.89|10.89|10.95|10.76|10.75|10.59|10.39|10.39|10.35|10.29|10.27|10.12|10.18|10.26|10.18|10.33|10.13|10.06|10.01|9.98|9.96|9.95|9.87|9.82|9.87|9.77|9.62|||9.83|9.94|10.05|10.22|10.31|10.22|10.33|10.34|10.44|10.53|10.42|10.29|10.4|10.32|10.11|10.13|10.11|10.06|9.93|9.88|10.06|10.28|10.2|10.14|10.26|10.32|10.3|10.38|10.36|10.36|10.26|10.44|10.33|10.34|10.09||||10.09|10.08|9.97|9.97|10.03|10.11|10.2|10.17|10.34|10.38|10.37|10.44|10.45|10.51|10.47|10.45|10.26||10.36|10.13|9.99
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.383|0.376|0.387|0.382|0.381|0.385|0.385|0.386|0.389|0.395|0.398|0.404|0.404|0.403|0.402|0.394|0.397|0.394|0.4|0.396|0.4|||||||0.404|0.396|0.381|0.367|0.377|0.377|0.371|0.368|0.376|0.383|0.386|0.365|0.335|0.328|0.335|0.335|0.333|0.34|0.339|0.338|0.336|0.339|0.342|0.334|0.338|0.339|0.339|0.337||0.326|0.317|0.307|0.305|0.305|0.305|0.304|0.304|0.314|0.317|0.322|0.316|0.314|0.318|0.316|0.329|0.333|0.338|0.335|0.337|0.335|0.341|0.34|0.355|0.354|0.369|0.369|0.367|0.374|0.374|0.377|0.377|0.376|0.362|0.345|0.334|0.363|0.392|0.406|0.406|0.401|0.401|0.403|0.398|0.399|0.394|0.39|0.391|0.388|0.381|0.386|0.386|0.386|0.39|0.391|0.396|0.398|0.399|0.397|0.396|||||||0.406|0.405|0.403|0.397|0.403|0.393|0.401|0.409|0.414|0.408|0.416|0.413|0.428|0.427|0.43|0.423|0.417|0.397|0.41|0.395|0.41|0.456|0.48|0.491|0.501|0.518|0.542|0.557|0.561|0.578|0.584|0.606|0.626|0.629|0.633|0.659|0.647|0.651|0.653|0.672|0.665|0.655|0.666|0.671|0.665|0.658|0.661|0.65|0.633|0.636|0.631|0.631|0.637|0.639|0.638|0.638|0.638|0.643|0.629|0.619|0.621|0.619|0.629|0.63|0.622|0.613|0.61|0.609|0.601|||0.623|0.631|0.633|0.628|0.64|0.65|0.65|0.652|0.652|0.655|0.631|0.607|0.609|0.615|0.601|0.597|0.644|0.656|0.673|0.676|0.714|0.717|0.722|0.728|0.732|0.736|0.735|0.732|0.743|0.748|0.755|0.749|0.753|0.76|0.756||||0.757|0.751|0.756|0.75|0.753|0.758|0.756|0.753|0.764|0.764|0.759|0.765|0.761|0.766|0.761|0.768|0.764||0.775|0.773|0.773
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|37.18|36.67|36.54|37.1|36.3|34.62|33.47|34.18|34.55|34.91|34.99|35.12|35.62|35.4|36.4|36.37|36.61|36.57|35.07|33.85|33.8|||||||33.75|33.85|32.89|30.72|30.95|30.94|30.64|31.3|32.58|32.91|33.65|32.81|32.68|32.7|33.78|33.23|32.88|33.71|33.72|34.45|34.14|33.86|34.6|33.9|34.08|34.46|35.02|35.77||37.55|36.56|35.8|35.42|35.75|35.52|36.09|36.01|36.98|36.37|36.68|36.79|36.82|37.8|37.95|37.51|38.4|39.31|39.2|39.86|39.74|39.73|39.31|39.17|39.23|39.96|40.39|40.32|40.34|40.22|40.13|39.18|38.53|38.34|38.35|38.6|38.8|39|38.72|39.66|40.29|39.13|39.9|38.75|39|38.09|36.36|36.23|35.11|33.37|34.21|34.5|34.7|35.01|34.8|35.35|35.8|35.53|35.5|35.96|||||||36.5|36.54|36.25|36.54|37.02|36.8|37.41|37.69|38.26|37.85|37.91|38.3|38.53|38.41|38.06|38.09|38.14|38.29|38.2|37.96|37.7|38.12|38.5|38.63|40.2|41.55|41.76|42.71|42.82|43.32|43.44|43.82|43.4|43.69|44.16|44.95|45.1|45.56|45.76|45.93|46.08|44.85|44.44|44.75|44.86|44.6|44.15|43.45|42.55|42.97|42.85|42.57|42.02|42.3|43.06|42.75|42.3|42.31|42.67|42.36|42.64|43.4|44.23|45.05|44.64|44.39|45.26|45.48|45.43|||45.77|45.61|45.24|45.24|44.88|44.3|43.44|43.46|42.3|42.77|42.25|42.83|43.19|43.89|42.82|42.52|42.9|43.43|44.41|44.51|44.67|45.35|46.04|44.52|44.14|44.04|45|45.71|44.71|45.2|45.6|45.58|45.83|45.92|46.9||||46.35|45.2|44.11|43.99|44.53|44.9|45.36|45.78|46.8|45.98|46.67|46.68|47.23|48.9|48.41|48.65|49.34||49.6|50.04|49.1
07943|100309|/equities/maling|SHANGHAICOMP|6.23|6.18|6.1|6.11|6.18|6.09|6|6.02|6.01|6.03|6.08|6.13|6.18|6.06|6.23|6.16|6.15|6.13|6.06|6.05|6.03|||||||6.14|5.91|5.79|5.42|5.8|5.96|6.08|6.39|6.69|6.83|6.78|6.57|6.27|6.13|6.53|6.58|6.67|6.83|6.81|6.84|6.8|6.75|6.67|6.6|6.7|6.81|6.81|6.82||6.81|6.8|6.74|6.61|6.67|6.69|6.71|6.7|6.78|6.84|6.97|7.02|6.91|7|6.95|6.93|7.14|7.21|7.13|7.13|7.12|7.09|7.03|7.08|7.07|7.12|7.08|7.04|7.04|7.04|6.97|6.96|7.01|6.96|6.97|6.96|6.96|6.99|7.04|7.06|6.99|6.97|7.02|6.98|7.14|7.13|6.99|6.97|6.83|6.74|6.84|6.86|6.95|7.04|7.02|7.06|7.13|7.06|7.1|7.12|||||||7.23|7.4|7.32|7.44|7.43|7.31|7.61|7.62|7.71|7.63|7.61|7.68|7.67|7.66|7.54|7.58|7.62|7.65|7.76|7.66|7.65|7.6|7.64|7.63|7.54|7.59|7.39|7.47|7.5|7.5|7.73|7.6|7.61|7.63|7.67|7.83|7.82|7.91|7.87|7.88|7.95|7.91|7.88|7.92|7.74|7.67|7.73|7.68|7.62|7.64|7.52|7.56|7.56|7.55|7.52|7.51|7.46|7.49|7.45|7.39|7.33|7.33|7.41|7.42|7.3|7.29|7.26|7.17|7.25|||7.36|7.45|7.52|7.64|7.66|7.68|7.61|7.68|7.62|7.61|7.52|7.46|7.62|7.65|7.55|7.47|7.54|7.51|7.54|7.55|7.63|7.81|7.93|7.83|7.79|7.9|7.94|8.02|8.1|8.11|8.11|8.09|8.1|8.08|8.24||||8.31|8.32|8.5|8.39|8.35|8.58|8.71|8.74|8.86|8.64|8.47|8.62|8.65|8.74|8.78|8.8|8.98||9|8.96|8.91
07944|100922|/equities/sh-trading|SHANGHAICOMP|10.22|10.19|10.28|9.77|9.93|9.41|9.4|9.26|9.22|9.12|9.39|9.52|9.48|9.31|9.98|9.57|9.55|9.5|9.29|9.34|9.04|||||||8.69|8.3|8.62|8.33|9.25|9.08|9.6|10.67|11.85|12.46|11.33|10.3|9.36|8.51|9.02|9.22|9.27|9.51|9.62|9.59|9.86|9.73|9.8|9.6|9.74|9.98|10.07|10.1||10.13|9.94|9.8|10.1|10.09|10.49|11.03|11.44|12.24|12.79|12.29|12.09|11.45|11.59|11.4|11.61|11.95|11.58|11.72|12.26|12.21|12.14|12.75|11.59|11.27|10.9|11.1|10.99|10.95|11.12|10.91|10.81|11|10.81|10.84|10.54|10.64|10.85|10.97|10.91|10.68|10.82|10.68|10.43|10.55|10.68|10.55|10.52|10.64|10.36|10.6|10.64|10.72|10.87|10.92|10.95|11.2|11.12|11.22|11.29|||||||11.38|11.32|11.27|11.27|11.52|11.18|11.37|11.42|11.67|11.59|11.58|11.54|11.59|11.62|11.38|11.58|11.85|11.94|12.38|12.14|12|12|12.31|11.79|11.7|12.15|12.05|12.3|12.14|12.3|12.68|12.27|12.43|12.57|12.39|12.72|12.69|13.07|13.28|13.29|12.96|13.16|13.11|12.95|13.02|13.02|13.43|13.3|13|12.94|13.19|13.28|13.28|13.68|14.12|13.96|13.56|13.87|13.61|13.54|13.58|13.39|14.3|13.76|13.65|13.61|13.6|13.4|14.55|||14.12|14.15|14.52|14.83|15.44|17.15|16.92|16.24|14.76|13.42|12.2|11.09|10.08|9.16|9.74|8.85|8.82|8.66|8.6|8.57|8.58|8.72|8.76|8.8|8.92|8.91|8.96|9.03|9.08|8.99|8.87|8.83|8.82|8.74|8.6||||8.2|8.04|7.96|7.8|7.82|7.75|7.91|7.98|8.06|8.1|8.09|8.07|8.06|8.02|8.05|8.19|8.05||8.1|8.21|8.21
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.435|0.435|0.435|0.424|0.435|0.416|0.411|0.41|0.41|0.411|0.41|0.414|0.415|0.412|0.424|0.414|0.42|0.419|0.415|0.41|0.41|||||||0.402|0.397|0.395|0.379|0.398|0.394|0.392|0.391|0.402|0.437|0.461|0.43|0.391|0.356|0.365|0.37|0.369|0.373|0.373|0.377|0.375|0.372|0.372|0.375|0.374|0.387|0.39|0.391||0.392|0.387|0.372|0.373|0.383|0.384|0.397|0.401|0.411|0.413|0.406|0.404|0.395|0.394|0.392|0.407|0.42|0.418|0.417|0.434|0.435|0.433|0.448|0.428|0.416|0.406|0.407|0.404|0.405|0.406|0.407|0.405|0.41|0.394|0.392|0.387|0.398|0.408|0.406|0.406|0.389|0.385|0.383|0.383|0.381|0.38|0.375|0.373|0.37|0.36|0.371|0.375|0.386|0.398|0.404|0.405|0.41|0.407|0.4|0.394|||||||0.402|0.4|0.398|0.398|0.402|0.396|0.401|0.403|0.41|0.408|0.408|0.408|0.411|0.412|0.411|0.411|0.411|0.414|0.42|0.409|0.409|0.433|0.439|0.422|0.422|0.432|0.436|0.455|0.454|0.456|0.459|0.45|0.455|0.453|0.454|0.455|0.461|0.467|0.469|0.473|0.468|0.472|0.474|0.472|0.47|0.456|0.459|0.455|0.446|0.445|0.444|0.447|0.445|0.448|0.462|0.458|0.455|0.462|0.46|0.462|0.467|0.464|0.481|0.476|0.464|0.462|0.458|0.46|0.472|||0.465|0.455|0.459|0.464|0.451|0.469|0.47|0.496|0.514|0.491|0.498|0.488|0.475|0.447|0.449|0.43|0.438|0.437|0.431|0.431|0.428|0.434|0.435|0.43|0.435|0.426|0.429|0.434|0.435|0.434|0.435|0.438|0.446|0.445|0.438||||0.409|0.402|0.398|0.393|0.391|0.392|0.402|0.405|0.407|0.409|0.409|0.405|0.409|0.411|0.416|0.418|0.415||0.416|0.412|0.415
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|13.02|12.95|12.81|12.79|12.83|12.98|13.02|12.99|12.82|12.54|12.6|12.64|12.59|12.16|12.83|12.58|12.31|12.02|11.95|11.88|11.88|||||||11.88|11.56|11.18|10.25|10.65|11.01|11|11.33|11.6|11.79|11.77|11.44|10.87|10.48|11.05|11.11|11.13|11.36|11.39|11.41|11.57|11.53|11.61|11.48|11.74|11.91|11.98|11.94||11.87|11.85|11.71|11.72|11.96|11.97|12.05|12.05|12.07|12.1|12.34|12.35|12.31|12.34|12.36|12.22|12.31|12.31|12.32|12.54|12.67|12.66|12.71|12.88|12.76|12.83|13.01|12.83|13.05|13.1|12.85|12.75|12.85|12.72|12.7|12.65|12.75|12.71|12.86|12.93|12.7|12.33|12.39|12.51|12.82|12.84|12.89|12.91|13.08|12.97|13.2|13.32|13.45|13.61|13.49|13.48|13.73|13.93|13.88|14.92|||||||15.05|15|14.92|14.82|14.83|14.52|14.63|14.66|14.79|14.98|14.73|14.76|15.3|14.94|15.02|15.01|15.38|15.51|15.6|15.18|14.99|15.24|15.4|14.63|14.44|15.03|14.96|15.07|15|15.32|15.5|14.9|15.2|15.38|15.51|15.74|15.8|16.27|16.62|16.58|16.16|16.1|16.1|16.1|15.51|15.44|15.25|15.39|15.5|14.93|15.06|15.02|15.02|15.12|15|15.03|15.02|15.27|15.03|15.75|15.85|16.03|16.65|16.9|17.18|17.6|16|15.68|15.55|||15.5|15.48|15.27|15.24|14.72|14.74|14|13.87|13.9|13.77|13.74|13.82|14.11|13.73|14.22|14.44|14.47|14.43|14.38|14.49|13.92|13.88|14.03|14.15|14.31|14.15|13.89|14.07|13.89|14.06|14.15|14.04|14.22|14.2|14.54||||14.34|13.8|13.8|13.61|13.14|13.07|13.28|13.25|13.36|13.35|13.12|13|13.13|13.06|13.1|13.01|12.9||12.93|13.02|12.99
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|0.965|0.944|0.98|0.977|0.981|0.982|0.985|0.988|0.984|0.973|0.973|0.975|0.976|0.975|0.991|0.991|0.981|0.982|0.98|0.97|0.968|||||||0.968|0.956|0.959|0.926|0.927|0.93|0.932|0.926|0.925|0.943|0.948|0.927|0.894|0.875|0.89|0.895|0.887|0.895|0.892|0.885|0.885|0.88|0.88|0.869|0.903|0.912|0.912|0.912||0.91|0.904|0.876|0.865|0.882|0.888|0.895|0.885|0.891|0.891|0.898|0.9|0.897|0.901|0.895|0.898|0.896|0.907|0.902|0.899|0.925|0.925|0.966|0.973|0.971|0.979|0.983|0.979|0.981|0.979|0.97|0.968|0.969|0.969|0.959|0.951|0.963|0.959|0.963|0.961|0.939|0.922|0.935|0.938|0.955|0.949|0.937|0.933|0.933|0.921|0.936|0.935|0.956|0.966|0.962|0.964|0.969|0.97|0.971|1.002|||||||1.004|1.002|1.001|1.001|0.997|0.982|0.99|0.999|1|0.999|1.003|1.004|1.008|1.004|0.998|1.001|1.01|1.012|1.019|0.995|0.99|1.055|1.057|1.039|1.039|1.041|1.04|1.047|1.041|1.044|1.059|1.045|1.056|1.055|1.055|1.057|1.057|1.063|1.075|1.08|1.082|1.079|1.083|1.085|1.068|1.063|1.058|1.064|1.061|1.056|1.042|1.039|1.052|1.055|1.057|1.053|1.059|1.063|1.044|1.101|1.1|1.098|1.107|1.107|1.109|1.119|1.077|1.074|1.066|||1.072|1.077|1.074|1.072|1.059|1.057|1.044|1.043|1.048|1.042|1.051|1.056|1.063|1.057|1.049|1.043|1.093|1.09|1.088|1.096|1.093|1.097|1.102|1.11|1.113|1.105|1.098|1.103|1.095|1.104|1.109|1.109|1.111|1.119|1.125||||1.129|1.115|1.119|1.096|1.099|1.104|1.107|1.109|1.111|1.106|1.097|1.096|1.093|1.088|1.088|1.093|1.081||1.078|1.074|1.07
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|14.09|14|13.81|14.02|14.16|13.39|12.71|12.84|13.17|13.3|13.7|13.94|14.01|13.67|14.36|13.99|13.88|13.77|13.72|13.35|13.31|||||||13.27|12.83|12.43|11.69|12.88|13.45|14.16|14.25|15.01|15.46|15.68|15.22|14.54|14.4|15.96|16.16|16.08|16.75|15.23|15.41|15.44|15.15|14.83|14.71|15.27|15.55|15.78|15.84||16.07|15.82|15.08|14.81|15.12|15.11|15.18|15.02|15.36|15.51|15.85|15.7|15.97|16.7|16.65|16.66|17|17.18|17.16|16.86|17.18|17.32|17.15|17.52|17.31|17.53|17.63|17.55|18.16|17.82|17.5|17.52|17.76|17.62|17.45|17.31|17.46|17.58|17.56|17.76|17.76|17.06|17.27|17.23|17.17|17.17|16.5|16.81|16.52|16.18|16.7|16.74|16.76|17.11|17.06|17.51|17.7|17.31|17.05|17.09|||||||17.41|17.63|17.11|17.25|17.84|17.57|17.95|18.46|19.12|18.85|18.75|19.08|19.28|19.22|19.1|18.97|19.46|19.47|19.72|19.2|18.38|18.76|18.87|18.55|18.9|19.7|19.68|20.31|20.9|20.59|21.25|20.88|21.09|21.52|21.83|22.27|22.36|22.38|22.21|22.37|22.84|22.38|22.5|22.7|22.24|21.71|21.75|21.61|20.7|21.19|20.2|20.27|20.3|20.46|21.52|22.21|21.47|21.98|22.14|21.95|22.18|22.48|22.74|22.7|22.28|21.93|22.27|22.51|21.91|||22.42|22.95|23.02|23.36|23.47|23.22|22.71|22.72|21.76|21.65|21.97|22.41|23.03|23.34|22.93|22.32|22.84|23.09|23.69|23.74|24.12|24.2|24.53|23.96|23.57|24.03|23.97|24.81|24.59|25.24|25.31|25.47|26.12|26.23|26.21||||26.22|26.11|25.24|26.08|26.24|26.78|27|27.56|28.2|27.89|27.69|28.06|27.91|28.29|29.14|29.66|29.16||29.11|29.57|29.2
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|69.5|68.2|62|59.38|58.04|58.31|56.88|56.45|59.3|56.68|59.48|59.9|57.81|52.55|56.31|51.19|48.62|44.2|42.92|43.04|39.13|||||||40.5|36.98|34.71|32.26|35.79|37.97|37.2|39.15|38.85|40.3|43.12|47.91|49.8|49.2|51.88|52.45|51.6|54.17|54.33|54.01|55.01|53.25|54.44|54.65|57.52|58|58.93|61.08||65.85|63.18|63.69|63.39|64.88|64.2|65.54|67.01|70.5|70.87|71.3|71.7|72.04|69.33|70.79|70.87|70.9|69.93|69.6|72.26|73.18|74.99|74.46|73.56|72.33|71.8|73.6|71.01|76.69|73.74|71.06|69.7|73.25|70.2|69.99|73.5|73.86|72.5|71.2|70.44|66.4|63.12|66|65.93|68.88|62.85|62.62|64.55|63.04|61.98|62.61|64.58|64.61|64.71|66.1|64.94|65.82|68.34|67|68.81|||||||68.89|70.01|67.01|66.36|63.66|61.99|63.22|64.73|66.35|64.21|64.6|66.35|68.56|68.51|68.6|66.19|67.65|68.1|70.2|71.8|65.75|63.68|59.18|53.8|54.8|57.01|55.85|54.67|54.3|57.41|63.79|60.9|63.47|64.49|61.35|62.07|61.03|62.08|62.75|63.53|60.9|62.43|59.8|60.52|60|59.92|60.45|62.66|63.49|63.75|65.43|67.72|68.5|68.63|69.3|69.02|66.5|68.36|66.47|69.28|69.84|70.35|72|72.27|80.3|75.7|71.84|72.14|72.65|||75.55|77.35|71|66.08|63.01|57.28|54.2|54.28|49.6|47.95|50|50.3|52.59|50.08|55.29|54.72|51.21|51.66|50.72|49|50.02|50|55.49|51.98|48.53|44.12|40.11|40|40.01|40.5|40.85|38.4|39.16|38.98|38.46||||38.96|39.85|39.98|37.88|38.6|40.4|41.44|44.37|43.99|44.49|41.35|42.34|43.4|40.2|40.35|40.61|41.19||40.9|41.85|42.32
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.4|4.37|4.31|4.32|4.41|4.29|4.24|4.26|4.33|4.26|4.29|4.38|4.28|4.2|4.5|4.37|4.34|4.26|4.15|4.13|4.02|||||||3.85|3.63|3.88|4.1|4.56|4.65|4.87|5.06|5.4|5.71|5.78|5.25|4.77|4.72|5.03|5.07|5.17|5.24|5.31|5.27|5.29|5.24|5.27|5.25|5.25|5.24|5.25|5.2||5.17|5.18|5.12|5.07|5.13|5.24|5.33|5.18|5.4|5.54|5.83|5.44|5.43|5.56|5.4|5.47|5.86|5.84|5.79|5.83|5.9|5.82|5.82|5.93|5.99|6.1|6.12|6.03|6.01|5.83|5.78|5.84|5.83|5.96|5.84|5.79|5.82|5.86|5.85|5.8|5.6|5.66|5.71|5.81|5.82|5.65|5.48|5.63|5.64|5.47|5.62|5.61|5.42|5.88|5.89|5.95|5.98|5.98|5.96|6|||||||6.07|5.99|5.96|5.99|6.1|6.06|6.02|6.04|6|6.06|6.02|5.98|5.91|5.92|6.08|6.24|6.59|6.12|6.43|6.32|6.35|6.81|6.97|6.53|6.18|6.16|6.16|6.31|6.33|6.45|6.76|6.69|6.57|6.71|6.73|6.71|6.71|6.69|6.85|7.05|6.9|6.85|6.83|7.23|6.94|7.02|6.84|6.22|5.65|5.54|5.47|5.49|5.41|5.37|5.34|5.35|5.33|5.42|5.42|5.44|5.41|5.36|5.37|5.36|5.29|5.24|5.23|5.21|5.03|||5.11|5.17|5.22|5.36|5.35|5.35|5.35|5.38|5.4|5.45|5.38|5.35|5.37|5.32|5.21|5.28|5.32|5.3|5.19|5.13|5.14|5.21|5.26|5.29|5.36|5.38|5.37|5.44|5.51|5.55|5.48|5.52|5.48|5.41|5.35||||5.3|5.24|5.24|5.17|5.27|5.28|5.39|5.5|5.59|5.64|5.66|5.65|5.61|5.63|5.61|5.69|5.57||5.66|5.74|5.71
07951|100759|/equities/new-world|SHANGHAICOMP|6.43|6.38|6.3|6.33|6.36|6.29|6.24|6.2|6.24|6.12|6.16|6.2|6.23|6.15|6.41|6.28|6.27|6.2|6.17|6.12|6.16|||||||5.95|5.57|5.71|5.66|6.09|6.09|6.3|6.72|7.04|7.25|7.22|6.7|6.36|6.34|6.76|6.87|7.11|7.45|7.62|7.5|7.75|7.95|7.23|7.04|7.09|7.16|7.12|7.07||7.01|6.98|6.97|6.93|7.02|7.12|7.29|7.23|7.39|7.46|7.51|7.46|7.39|7.37|7.21|7.11|7.31|7.37|7.35|7.4|7.42|7.39|7.35|7.38|7.36|7.44|7.39|7.41|7.3|7.27|7.2|7.17|7.17|7.2|7.19|7.12|7.16|7.2|7.19|7.22|7.16|7.18|7.22|7.17|7.17|7.1|7.01|7|6.91|6.76|6.86|6.9|6.98|7.12|7.13|7.07|7.12|7.06|7.1|7.12|||||||7.45|7.37|7.38|7.41|7.39|7.37|7.46|7.51|7.57|7.44|7.29|7.35|7.36|7.37|7.22|7.24|7.28|7.27|7.38|7.3|7.2|7.31|7.53|7.44|7.36|7.45|7.49|7.48|7.55|7.56|7.91|7.66|7.71|7.59|7.48|7.56|7.56|7.67|7.73|7.88|8.05|8.08|8.04|8.08|7.78|7.68|7.71|7.7|7.73|7.64|7.62|7.57|7.43|7.36|7.33|7.37|7.3|7.41|7.38|7.33|7.32|7.31|7.39|7.51|7.23|7.14|7.15|7.17|7.08|||7.22|7.27|7.51|7.67|7.77|7.87|7.8|7.74|7.7|7.69|7.69|7.55|7.61|7.43|7.35|7.3|7.25|7.27|7.33|7.27|7.35|7.41|7.51|7.54|7.61|7.62|7.69|7.73|7.89|7.66|7.59|7.58|7.7|7.65|7.56||||7.28|7.15|7.12|7.06|7.13|7.12|7.3|7.34|7.41|7.49|7.45|7.56|7.48|7.33|7.3|7.49|7.46||7.5|7.54|7.5
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.48|10.37|10.34|10.25|10.31|10.42|10.21|9.93|9.99|9.98|10.21|10.07|10.07|9.92|10.31|10.2|10.17|10.19|9.84|10.08|9.16|||||||8.99|8.32|8.58|8.51|9.45|9.75|10.24|10.8|11.24|11.81|11.61|11.29|10.82|10.5|11.15|11.33|11.32|11.54|11.65|11.62|11.76|11.79|11.91|11.95|11.99|12.23|12.06|11.97||12.02|11.89|11.83|11.78|11.81|12.08|12.16|12.17|12.3|12.4|12.48|12.78|12.77|12.39|12.36|12.18|12.38|12.5|12.59|12.65|12.69|12.69|12.57|12.65|12.45|12.67|12.72|12.61|12.2|11.88|11.8|11.67|11.73|11.78|11.93|12.32|11.51|11.6|11.51|11.44|11.43|11.56|11.63|11.4|11.17|10.92|10.65|10.65|10.57|10.26|10.48|10.48|10.59|11.04|11.14|11.23|11.26|11.13|10.84|11.06|||||||11.25|11.15|11.02|11.13|11.12|11.02|11.16|11.25|11.31|11.22|11.02|11.07|11.16|11.08|10.98|10.98|11.19|11.21|11.34|11.29|11.43|11.68|11.47|11.24|10.9|11.22|11.41|11.36|11.51|12.22|13.35|12.97|13.4|12.79|12.4|12.11|12.51|12.27|12.01|12.19|12.34|12.04|12.12|12.27|12.22|12.18|12.32|12.42|12.22|12.16|12.09|12.11|12.11|12.08|12.2|12.13|12.02|12.29|12.29|12.26|12.5|12.65|13.08|13.15|13.9|13.83|14.04|14.23|13.51|||13.75|13.93|14.13|14.59|14.47|14.27|14.12|14.27|14.68|14.12|13.88|13.54|13.93|13.13|13.51|13.67|12.43|12.42|12.56|12.49|12.88|13.15|13.4|13.74|13.67|13.55|13.69|13.72|13.93|13.65|14.35|13.06|12.19|12.34|12.32||||12.5|12.16|11.05|10.88|11.2|11.02|11.18|11.31|11.59|11.53|11.51|11.62|11.27|11.29|11.27|11.71|11.71||11.85|12.11|11.83
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.45|7.34|7.26|7.36|7.31|7.26|7.21|7.16|7.31|7.44|7.38|7.39|7.4|7.18|7.39|7.21|7.25|7.15|7.1|7.09|7.08|||||||7.12|7.1|6.75|6.25|6.73|6.8|6.83|6.98|7.34|7.48|7.41|7.03|6.77|6.64|7.17|7.08|7.17|7.25|7.3|7.29|7.41|7.25|7.43|7.37|7.46|7.57|7.64|7.52||7.52|7.56|7.55|7.59|7.76|7.75|8.17|8.18|8.39|8.34|8.46|8.47|8.42|8.46|8.43|8.3|8.39|8.31|8.24|8.36|8.24|8.07|8.01|8.02|7.99|8.05|8.03|8.03|7.98|7.93|7.8|7.74|7.69|7.7|7.77|7.61|7.7|7.8|7.66|7.63|7.51|7.51|7.45|7.38|7.31|7.23|7.14|7.08|7.08|6.87|7.07|7.12|7.14|7.25|7.27|7.31|7.39|7.38|7.35|7.34|||||||7.43|7.46|7.42|7.42|7.42|7.24|7.32|7.32|7.35|7.45|7.36|7.34|7.4|7.41|7.29|7.4|7.49|7.72|7.84|7.8|7.97|8.08|8.04|7.95|7.73|7.88|7.77|7.81|7.69|7.72|7.84|7.78|7.98|8|7.93|8.04|8.08|8.19|8.16|8.13|7.99|7.99|8.04|8.01|8.02|7.95|7.97|8.08|8|7.99|7.94|8.04|8.01|8.09|7.95|7.92|7.74|7.84|7.88|7.69|7.65|7.79|7.81|7.79|7.82|7.84|7.83|7.89|7.7|||8|8.21|8.34|8.37|8.45|8.54|8.58|8.42|8.55|8.32|8.56|8.42|8.54|8.55|8.58|8.34|7.95|7.81|7.75|7.81|7.78|7.9|8.11|8.11|8.28|8.28|8.3|8.49|8.65|9.04|8.82|8.81|8.87|8.85|8.74||||8.23|7.97|8.07|8.19|8.19|8.03|8.42|8.17|8.1|8.23|8.42|8.54|8.7|8.34|8.03|8.1|7.97||8.16|8.28|8.14
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|17.49|17.57|17.53|17.87|18.13|18.18|18.35|18.31|18.56|18.66|18.46|18.21|18.13|17.8|17.95|17.77|17.99|17.96|17.83|17.8|17.64|||||||17.6|17.57|17.56|16.97|16.74|16.82|16.95|16.99|17.02|16.95|16.84|16|15.78|15.52|15.92|15.9|16.13|16.35|16.26|16.32|16.3|16.45|16.58|16.65|16.77|17.06|17.07|16.9||16.73|16.61|16.39|16.18|16.53|16.63|16.74|16.63|16.52|16.76|17.14|17.48|17.54|17.54|17.57|17.4|17.48|17.51|17.69|17.84|17.94|17.96|17.73|17.96|17.8|18.24|17.96|17.85|18|17.92|18.01|17.93|18.07|18.02|18.16|18.19|18.12|18.09|18.09|18.1|17.91|18.1|18.05|18.03|17.88|17.67|17.08|16.95|16.84|16.9|16.96|17.06|17.31|17.74|17.79|18.16|18.03|17.9|17.78|18.06|||||||18.08|18.11|17.91|17.98|17.91|17.74|17.85|17.95|17.86|17.84|17.91|17.83|17.98|17.85|17.66|17.39|17.64|17.61|17.79|17.84|17.88|17.66|19.29|19.08|18.61|18.61|18.64|18.8|18.96|19.25|19.59|19.63|19.67|19.4|19.28|19.33|19.42|19.43|19.22|19.98|19.94|19.66|20.1|20.11|20.68|20.48|20.78|20.72|20.31|20.4|20.16|20.84|21.2|21.14|21.09|21.1|21.03|21.5|21.42|21.53|21.17|21.45|21.44|22.12|22.41|21.54|21.35|21.07|20.7|||20.69|21.11|21.39|21.73|22.07|22.27|21.88|22.1|23.2|22.75|23.07|23.06|23.43|22.86|22.84|23.45|22.94|23.04|22.6|21.79|21.87|22.25|22.13|22|21.65|21.56|21.54|21.8|22.03|21.9|22.42|22.38|22.97|23.02|23.1||||22.91|22.96|21.98|22.01|21.89|21.99|21.97|22.32|21.82|21.79|21.41|21.5|21.07|21.15|21.1|21.26|21.1||21.09|20.34|20.37
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.06|10.02|10.16|9.94|10.28|9.97|10.2|9.58|9.35|9.03|9.27|9.35|9.45|9.17|10.06|9.47|9.32|9.14|9.06|9.15|8.93|||||||8.57|8.3|8.24|8.42|9.35|9.99|11.1|12.33|13.7|12.45|11.32|10.29|9.35|8.5|9.19|8.87|9.16|9.24|9.47|9.52|9.89|9.75|9.61|9.46|9.6|10.01|10.04|10.13||10.34|10.63|10.98|10.64|9.67|10.74|10.59|10.4|10.69|11.06|10.05|10.34|9.4|9.22|9.04|8.95|9.29|9.38|9.24|9.33|9.26|9.1|9.18|9.13|9.1|9.05|9.26|9.34|9.33|9.18|9.12|9.15|9.2|9.33|9.63|9.83|10.92|10.42|9.47|8.61|8.66|8.66|8.62|8.57|8.51|8.45|8.29|8.29|8.12|7.81|8.06|8.1|8.15|8.29|8.47|8.28|8.2|8.17|8.14|8.19|||||||8.34|8.24|8.19|8.22|8.34|8.15|8.2|8.27|8.48|8.37|8.22|8.28|8.38|8.35|8.32|8.33|8.44|8.42|8.45|8.35|8.34|8.55|8.36|8.2|8.03|8.12|8.16|8.38|8.67|9|9.16|8.64|8.64|8.64|8.63|8.74|8.7|8.78|8.8|8.91|8.89|8.93|8.89|8.89|8.88|8.85|8.86|8.8|8.75|8.56|8.48|8.55|8.51|8.58|8.59|8.66|9.26|9.47|9.31|9.39|9.35|9.38|9.46|9.51|9.47|9.37|9.3|9.58|9.51|||9.45|9.67|9.87|10.09|10.8|11.42|11.22|10.2|10.28|10.01|9.62|10.05|9.53|8.66|8.66|8.63|8.64|8.75|8.82|8.85|8.83|8.83|8.9|8.92|8.97|8.96|8.88|8.88|8.9|8.89|8.86|8.94|8.76|8.88|8.68||||8.34|8.28|8.11|7.98|8.06|8.14|8.25|8.35|8.36|8.35|8.36|8.35|8.35|8.33|8.35|8.58|8.69||8.68|8.79|8.8
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.305|0.305|0.307|0.306|0.308|0.305|0.305|0.301|0.299|0.295|0.3|0.301|0.302|0.3|0.306|0.301|0.301|0.3|0.3|0.296|0.296|||||||0.297|0.295|0.291|0.285|0.292|0.288|0.291|0.299|0.308|0.317|0.319|0.313|0.297|0.272|0.28|0.275|0.277|0.278|0.279|0.277|0.277|0.277|0.272|0.27|0.275|0.28|0.282|0.282||0.282|0.287|0.287|0.284|0.274|0.288|0.283|0.283|0.288|0.294|0.28|0.292|0.277|0.274|0.27|0.276|0.28|0.28|0.279|0.287|0.287|0.284|0.286|0.285|0.289|0.291|0.295|0.299|0.299|0.298|0.297|0.297|0.301|0.295|0.292|0.284|0.297|0.318|0.299|0.273|0.266|0.263|0.265|0.266|0.267|0.264|0.263|0.264|0.26|0.259|0.267|0.266|0.268|0.274|0.276|0.277|0.279|0.276|0.268|0.267|||||||0.274|0.273|0.271|0.271|0.275|0.27|0.271|0.271|0.275|0.275|0.277|0.278|0.28|0.279|0.278|0.278|0.284|0.281|0.282|0.277|0.28|0.304|0.303|0.299|0.295|0.304|0.302|0.304|0.309|0.313|0.319|0.308|0.309|0.309|0.31|0.315|0.315|0.317|0.316|0.32|0.317|0.316|0.316|0.318|0.316|0.313|0.312|0.311|0.307|0.306|0.301|0.3|0.304|0.304|0.308|0.309|0.333|0.334|0.333|0.331|0.331|0.334|0.337|0.337|0.334|0.334|0.332|0.335|0.336|||0.336|0.339|0.34|0.344|0.348|0.355|0.365|0.352|0.358|0.358|0.352|0.353|0.351|0.339|0.336|0.337|0.345|0.349|0.354|0.351|0.351|0.35|0.35|0.346|0.351|0.351|0.34|0.34|0.345|0.344|0.346|0.346|0.345|0.346|0.345||||0.342|0.341|0.339|0.339|0.342|0.341|0.347|0.349|0.348|0.349|0.349|0.348|0.35|0.354|0.356|0.356|0.353||0.353|0.358|0.358
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.13|6.08|6.04|6.04|6.12|6.04|6.02|6.05|6.1|6.12|6.09|6.18|6.14|6.08|6.13|6.08|6.14|6.14|6.12|6.1|5.96|||||||5.94|5.62|5.59|5.52|6.13|6.68|6.95|7.5|6.82|7.18|6.97|6.34|5.98|5.74|5.98|5.98|6.17|6.26|6.29|6.29|6.26|6.21|6.27|6.25|6.35|6.36|6.35|6.33||6.3|6.3|6.2|6.13|6.21|6.22|6.23|6.22|6.3|6.38|6.46|6.48|6.4|6.43|6.29|6.61|6.48|6.45|6.44|6.52|6.46|6.41|6.42|6.49|6.44|6.53|6.72|6.42|6.41|6.38|6.41|6.41|6.42|6.41|6.37|6.37|6.39|6.38|6.44|6.42|6.39|6.34|6.36|6.49|6.77|6.78|6.71|6.83|6.53|6.32|6.46|6.56|6.52|6.64|6.64|6.6|6.69|6.61|6.69|6.75|||||||6.95|6.88|6.88|6.86|6.95|6.83|6.94|6.9|6.9|6.91|6.92|6.92|6.97|7|6.84|6.84|6.88|6.91|6.97|6.96|6.81|6.81|6.91|6.81|6.67|6.7|6.74|6.84|6.61|6.58|6.66|6.68|6.66|6.7|6.61|6.74|6.76|6.78|6.85|7.08|7|7.06|6.88|6.74|6.56|6.49|6.52|6.44|6.36|6.21|6.19|6.23|6.18|6.19|6.14|6.15|6.11|6.17|6.15|6.12|6.1|6.11|6.11|6.15|6.12|6.05|6.01|5.98|5.87|||5.95|6|6.03|6.11|6.06|6.07|6.08|6.1|6.18|6.18|6.1|6.07|6.16|6.19|6.17|6.18|6.22|6.16|6.18|6.15|6.36|6.41|6.49|6.52|6.6|6.55|6.54|6.71|6.94|7.06|7.12|7.18|7.26|7.17|7.18||||7.15|7.03|6.93|6.95|7.06|7.03|7.15|7.13|7.12|7.18|7.07|6.98|6.93|6.92|7.11|6.98|6.95||7.04|7|7.01
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|20.28|18.98|19.3|19.85|20.21|19.01|17.28|17.41|18|18|18.5|18.59|18.76|18.3|17.64|17.47|17.39|17.32|17.23|16.89|16.72|||||||16.72|16.38|16.41|15.35|15.65|16.35|16.46|16.92|17.47|18.01|18.83|18.63|18.78|18.87|19.52|20.06|19.7|20.18|19.91|20.23|19.92|19.36|19.26|18.9|19.27|19.91|20.22|20.27||20.93|21.23|20.04|20.32|20.25|20.11|19.71|19.25|19.59|19.55|20.27|20.28|20.67|21.4|21.63|21.47|21.73|22.15|21.88|22.2|22.59|22.95|22.92|23.03|22.74|23.4|23.82|23.58|24.15|24.58|24.65|24.37|24.93|24.61|24.9|25.34|25.66|25.65|25.4|25.5|24.83|24.42|24.79|25|25.34|25.64|24.26|24.35|24.75|24.75|25.86|25.88|26.43|26.85|26.58|27.31|28.2|27.65|28.5|29|||||||29.29|29.72|29.67|30.3|30.58|30.41|30.81|30.92|30.56|30.7|31.53|32.6|33.15|32.99|32.9|33.75|34|33.76|33.41|33.24|32.72|32.2|32.59|32.71|33.98|34.36|34.65|35.39|35.73|36.8|37.1|37.05|37.48|37.76|38.08|38.87|38.72|38.9|39.5|39.75|39.7|39.52|39.66|39.39|39.11|39.6|39.8|38.6|37.15|37.72|37.89|38.33|38.63|38.49|39.5|40.01|40.39|40.68|39.15|38.21|37.67|38.29|38.65|38.36|38.22|36.71|35.6|34.51|34.83|||33.9|33.83|34.31|34.97|34.97|33.6|33.77|33.8|33.94|33.9|34.01|34.03|34.74|35.53|35.19|35.52|36|36.52|37.3|37.96|38.25|38.39|38.44|37.41|37.33|37.94|38.33|38.32|36.83|37.17|36.38|34.85|35.3448|34.9034|35.1724||||36.0138|36.2069|34.9655|33.731|34.8207|35.2483|35.7034|36.2207|36.7103|36.5379|35.9103|35.5448|35.2414|36.0345|36.4414|35.4827|34.8207||33.8621|34.3103|34.4207
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.74|4.7|4.69|4.77|4.67|4.61|4.59|4.58|4.58|4.6|4.66|4.69|4.67|4.6|4.72|4.66|4.71|4.67|4.72|4.63|4.61|||||||4.64|4.43|4.05|3.82|4.19|4.33|4.44|4.65|4.88|5.06|5|4.75|4.54|4.47|4.66|4.71|4.85|4.9|4.88|4.83|4.84|4.83|4.81|4.74|4.82|4.9|4.9|4.89||4.8|4.87|4.81|4.69|4.84|5.22|5.04|4.96|5.07|5.08|5.16|5.18|5.15|5.18|5.12|5.04|5.12|5.11|5.14|5.18|5.21|5.15|5.15|5.16|5.17|5.17|5.22|5.17|5.2|5.19|5.21|5.14|5.16|5.13|5.1|5.07|5.07|5.16|5.15|5.19|5.11|5.08|5.12|5.13|5.16|5.16|5.21|5.21|5.13|5.01|5.15|5.19|5.21|5.31|5.31|5.35|5.41|5.34|5.37|5.4|||||||5.47|5.5|5.49|5.55|5.61|5.57|5.62|5.67|5.71|5.67|5.68|5.68|5.64|5.71|5.6|5.64|5.67|5.65|5.65|5.58|5.58|5.68|5.81|5.78|5.75|5.82|5.75|5.8|5.79|5.78|5.89|5.97|5.99|6.02|6.01|6.09|6.07|6.12|6.15|6.17|6.18|6.16|6.16|6.16|6.1|6.04|6.07|6.04|5.89|5.87|5.85|5.86|5.79|5.81|5.8|5.77|5.72|5.78|5.76|5.74|5.72|5.73|5.83|5.79|5.72|5.67|5.69|5.74|5.66|||5.81|5.92|6.09|6.11|6.07|6.07|6.06|6.09|6.08|6.04|6.04|5.94|6.03|5.99|5.97|6.08|6.07|6.04|6.11|6.08|6.1|6.19|6.3|6.33|6.36|6.35|6.35|6.49|6.5|6.54|6.69|6.49|6.49|6.46|6.45||||6.51|6.36|6.04|5.89|5.97|6.03|6.19|6.16|6.22|6.23|6.24|6.3|6.26|6.28|6.24|6.25|6.17||6.24|6.3|6.19
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|14.8692|14.6231|14.4692|14.3385|14.2923|14.1692|13.9692|13.8846|13.9308|13.8615|14.0769|14.1615|14.0077|13.7615|14.7077|14.4154|14.2615|14.1769|14.1231|13.8385|13.7692|||||||13.5769|12.9308|12.8846|12.4231|13.1462|13.6231|13.9769|14.4769|15.1|15.6615|15.6692|15.3077|14.9692|15.5769|16.7462|16.8154|17.1539|17.1231|17.2154|17.2308|17.1615|17.1385|17.2385|16.8769|16.8615|16.7769|16.4385|16.6154||16.0231|15.9539|15.8462|15.6769|16|16.1615|16.3615|16.0539|16.0539|16.1385|16.3154|16.2615|16.1539|16.1846|15.9615|16.0154|16.2846|16.3385|16.3846|16.5231|16.8231|16.9154|16.8539|16.9539|16.8231|16.8154|16.9154|16.7154|16.7923|16.8539|16.7846|16.7077|16.6923|16.6|16.6846|16.3385|16.3231|16.2923|16.6077|16.1615|15.6846|15.4462|15.6|15.7308|15.8231|17.3692|17.2923|17.2769|17.3615|16.5846|16.9154|17.1692|17.3|17.5539|17.4539|17.2462|17.4077|17.3769|17.3923|17.5308|||||||18.2615|17.8615|17.8154|17.8308|18.1231|18.0769|18.0769|18.1308|18.2|17.9077|17.6923|17.8|18.2462|18.0539|17.7385|17.7385|18.0692|18.2077|18.2615|17.9846|17.5462|17.5385|17.4615|16.9615|16.7|17.1308|17.0692|17.3769|17.3385|17.3231|17.3846|17.3308|17.4769|17.5308|17.0615|17.4231|17.6769|17.2462|16.3231|16.0923|16.4462|16.7615|16.5385|16.6846|16.3077|16.0615|16.3308|16.3846|15.9|16.0385|15.9692|16.0231|15.8462|15.8077|15.7923|15.9308|15.8462|16.0308|15.9539|16.0692|16.0231|16.0923|16.3692|16.1154|16.0923|15.8846|15.3308|15.2308|14.7846|||15.1|15.2615|15.6539|16|16.0154|15.9846|16.0385|15.9385|15.4769|15.6615|15.6385|15.7308|16.0923|16.0308|15.9|15.6615|15.7539|15.8|15.8077|15.9769|16.0539|16.0769|16.2692|15.8077|15.7539|15.6385|15.5|15.7|15.4615|15.5|15.5|15.5231|15.8615|15.9385|16.3154||||16.6077|16.8539|16.7077|16.3615|16.7231|17.4385|17.9|18.0308|18.2|17.9769|17.8308|17.8923|17.7539|16.8615|16.6923|17.0769|16.8539||17.2923|17.6539|17.5539
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|23.26|21.77|21.92|21.15|20.43|20.74|19.76|19.01|19.58|20.06|19.92|18.68|17.93|17.02|18.36|17.92|17.91|17.14|15.83|16.02|15.92|||||||15.05|14.23|14.13|13.1|14.21|15.16|15.05|15.93|16.44|17.3|18.06|17.02|17.3|16.7|17.51|18.92|18.41|18.51|18.74|18.24|18.8|17.93|18.27|18.2|18.69|19.75|19.78|20||20.35|19.5|19.62|19.35|20.42|20.49|20.93|20.92|21.78|21.89|22.3|22.08|23.98|24.7|24.31|24.55|25.06|22.78|22.55|23.93|24.11|22.39|21.77|21.81|21.91|23.94|24.3|23.7|23.7|23.95|23.4|24.48|25|26.34|25.42|25.23|24.42|22.2|21.16|21.55|20.69|20.1|19.57|19.72|19.71|17.92|16.29|15.33|15.65|15.33|15.8|15.74|17.01|17.77|17.46|19.4|18.25|17.39|15.81|14.37|||||||14.86|14.96|14.22|15.04|15.33|14.87|15.42|15.81|15.32|14.25|14.21|14.4|14.95|14.89|14.52|14.34|15.1|14.6|14.72|13.76|14.09|13.81|13.07|12.38|12.2|12.48|12.79|12.82|12.86|13.06|14.09|13.69|14.23|14.82|15.15|14.54|13.96|13.82|13.35|13.55|13.43|13.2|13.36|13.45|13.5|13.42|13.75|13.91|14.15|14.34|14.31|14.67|14.58|15.15|15.7|15.1|14.88|15.99|16.63|16.72|18.58|19.44|17.67|18.38|18.58|18.02|16.38|18.2|17.88|||18.91|18.6|16.91|15.37|13.97|14.15|14.46|14.54|14.69|14.15|13.7|12.45|12.52|11.85|11.99|11.73|11.86|11.81|11.57|11.39|11.5|11.66|11.89|12.18|12.02|11.89|11.91|12.3|12.33|12.46|12.76|12.76|12.64|12.35|13.72||||12.96|12.55|13.1|12.85|12.99|12.79|12.9|12.98|13.21|13.55|13.31|13.14|13.19|13.51|13.54|13.88|13.65||14.58|14.8|15.74
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.19|9.06|9.05|8.92|9.05|8.82|8.69|8.52|8.47|8.34|8.58|8.67|8.69|8.36|9.23|9.03|8.98|8.68|8.43|8.2|8.04|||||||7.6|7.23|8.03|8.55|9.5|10.55|11.72|12.57|13.97|12.7|12.26|11.65|10.59|10.08|10.98|11.05|11.18|11.31|11.39|11.21|11.53|11.33|11.5|11.2|11.39|12.39|11.67|11.62||11.57|11.32|11.46|11.64|11.75|12.01|12.37|12.14|12.37|12.72|12.56|12.9|12.5|12.43|12.5|12.34|12.69|12.17|11.5|11.55|11.52|11.27|11.26|11.5|11.35|11.92|12.78|13.09|11.9|12.6|11.97|10.88|10.73|10.76|11.03|10.7|10.64|10.95|10.71|10.53|10.49|10.56|10.49|10.48|10.45|10.48|10.09|10.02|9.83|9.2|9.5|9.44|9.66|10.02|9.96|9.84|10.25|9.95|9.95|9.95|||||||10.18|10.07|10.14|10.29|10.29|10.04|10.23|10.23|10.48|10.03|9.75|9.84|9.8|9.95|10.19|10.42|10.73|10.18|10.34|10.07|10.01|10.11|10.14|9.7|9.98|9.88|9.84|10.1|10.55|10.86|11.87|11.59|10.54|9.58|9.42|9.65|9.57|9.89|10.17|10.3|10.69|11.18|10.94|10.7|10.29|9.79|9.93|9.77|9.68|9.59|9.69|9.74|9.64|9.6|9.57|9.68|9.55|9.6|9.68|9.76|9.87|9.6|9.69|9.45|9.35|9.17|8.83|8.83|8.53|||8.76|8.86|9.01|9.06|9.11|9.34|9.31|9.27|9.41|9.28|9.18|8.95|9.18|8.83|8.76|8.75|8.84|8.83|8.9|9.06|9.07|9.12|8.84|8.87|8.91|8.88|8.69|8.83|9.07|8.88|8.6|8.49|8.66|8.69|8.67||||8.56|8.07|8.06|7.91|8.08|7.97|8.27|8.31|8.38|8.52|8.57|8.59|8.66|8.67|8.71|8.92|8.84||8.92|8.93|8.59
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.481|0.481|0.479|0.479|0.484|0.481|0.471|0.468|0.465|0.468|0.472|0.484|0.484|0.479|0.492|0.488|0.485|0.485|0.484|0.483|0.475|||||||0.469|0.465|0.472|0.458|0.476|0.48|0.481|0.484|0.517|0.51|0.506|0.503|0.475|0.469|0.484|0.483|0.484|0.483|0.485|0.484|0.485|0.477|0.485|0.476|0.475|0.489|0.478|0.478||0.479|0.469|0.466|0.468|0.468|0.484|0.486|0.475|0.473|0.481|0.497|0.499|0.494|0.5|0.497|0.488|0.494|0.491|0.473|0.473|0.476|0.473|0.479|0.477|0.476|0.479|0.493|0.516|0.489|0.492|0.494|0.464|0.465|0.465|0.468|0.45|0.45|0.461|0.457|0.447|0.44|0.44|0.437|0.435|0.437|0.443|0.439|0.441|0.439|0.429|0.426|0.423|0.427|0.447|0.447|0.453|0.454|0.444|0.446|0.444|||||||0.447|0.446|0.444|0.445|0.447|0.445|0.45|0.449|0.454|0.447|0.448|0.448|0.449|0.449|0.453|0.461|0.475|0.463|0.468|0.457|0.45|0.474|0.48|0.47|0.47|0.473|0.472|0.481|0.479|0.483|0.504|0.521|0.511|0.469|0.475|0.48|0.48|0.483|0.481|0.489|0.488|0.511|0.488|0.477|0.478|0.446|0.449|0.447|0.445|0.446|0.443|0.45|0.446|0.447|0.454|0.452|0.447|0.447|0.456|0.456|0.464|0.466|0.466|0.463|0.469|0.467|0.461|0.461|0.456|||0.455|0.459|0.458|0.452|0.451|0.45|0.446|0.448|0.452|0.451|0.45|0.446|0.45|0.443|0.432|0.431|0.452|0.455|0.455|0.45|0.46|0.465|0.455|0.452|0.455|0.44|0.433|0.432|0.433|0.43|0.423|0.426|0.425|0.441|0.442||||0.446|0.433|0.427|0.428|0.439|0.438|0.452|0.457|0.465|0.464|0.462|0.461|0.462|0.461|0.46|0.468|0.47||0.471|0.473|0.469
07964|100758|/equities/shenda|SHANGHAICOMP|3.08|3.03|2.96|3|2.92|2.85|2.82|2.77|2.76|2.7|2.8|2.86|2.87|2.74|3.02|2.93|2.86|2.72|2.66|2.59|2.54|||||||2.4|2.25|2.49|2.69|2.99|3.16|3.33|3.61|3.85|3.76|3.61|3.48|3.16|3.15|3.33|3.39|3.45|3.55|3.59|3.62|3.66|3.59|3.62|3.56|3.75|4.04|4.13|4.24||4.17|4.06|4.13|4.24|4.25|4.25|4.21|4.09|4.16|4.35|3.95|3.92|3.87|3.85|3.77|3.7|3.83|3.89|3.79|3.78|3.79|3.78|3.8|3.84|3.82|3.84|3.87|3.85|3.82|3.86|3.83|3.76|3.78|3.78|3.75|3.72|3.75|3.79|3.69|3.64|3.61|3.68|3.66|3.6|3.61|3.65|3.59|3.56|3.45|3.35|3.45|3.47|3.49|3.51|3.51|3.45|3.47|3.41|3.51|3.49|||||||3.52|3.42|3.44|3.51|3.57|3.49|3.56|3.55|3.6|3.52|3.48|3.53|3.56|3.58|3.52|3.5|3.55|3.54|3.57|3.51|3.49|3.59|3.64|3.58|3.48|3.52|3.52|3.6|3.64|3.65|3.74|3.63|3.61|3.61|3.59|3.64|3.67|3.7|3.76|3.8|3.82|3.85|3.83|3.8|3.73|3.69|3.67|3.65|3.58|3.56|3.54|3.57|3.59|3.55|3.56|3.6|3.57|3.61|3.57|3.59|3.57|3.56|3.56|3.5|3.45|3.42|3.42|3.44|3.35|||3.39|3.43|3.51|3.54|3.57|3.65|3.72|3.65|3.6|3.45|3.38|3.34|3.41|3.36|3.36|3.41|3.34|3.32|3.33|3.34|3.38|3.38|3.4|3.44|3.45|3.45|3.45|3.49|3.48|3.52|3.46|3.42|3.43|3.45|3.42||||3.37|3.33|3.34|3.3|3.29|3.27|3.35|3.39|3.42|3.44|3.41|3.42|3.42|3.41|3.42|3.52|3.52||3.56|3.6|3.63
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.75|6.58|6.52|6.54|6.58|6.46|6.34|6.27|6.31|6.32|6.54|6.29|6.29|6.13|6.57|6.44|6.36|6.39|6.28|6.34|5.76|||||||5.6|5.1|5.27|5.09|5.65|5.98|6.19|6.58|6.77|6.99|6.91|6.63|6.5|6.47|6.94|7.03|7.12|7.33|7.39|7.31|7.4|7.25|7.35|7.34|7.47|7.61|7.67|7.64||7.61|7.5|7.43|7.37|7.47|7.49|7.66|7.69|7.75|7.84|7.87|8.06|8.24|8.13|8.04|8.09|8.32|8.48|8.53|8.63|8.71|8.81|8.24|8.5|8.5|8.85|8.47|8.36|8.28|8.35|8.01|7.91|8.07|8.01|8.04|8.05|7.98|8.18|8.03|8.11|7.92|7.97|8.08|7.94|7.9|7.7|7.48|7.55|7.46|7.4|7.72|7.63|7.93|8.2|8.32|8.42|8.37|8.1|7.36|7.64|||||||7.75|7.89|7.85|8.1|7.86|7.84|8.08|8.23|7.87|7.96|7.79|7.67|7.76|7.64|7.43|7.38|7.52|7.64|7.74|7.71|8.01|7.28|7.39|7.24|7.11|7.27|7.39|7.43|7.5|7.51|7.83|7.93|8.31|8.07|8.4|8.7|8.7|8.46|7.69|8.02|7.44|6.76|6.84|6.91|6.95|6.88|6.9|6.9|6.86|6.81|6.7|6.73|6.71|6.78|6.75|6.78|6.71|6.8|6.74|6.73|6.74|6.83|6.8|6.77|6.72|6.6|6.53|6.55|6.46|||6.56|6.73|6.7|6.69|6.66|6.7|6.66|6.69|6.78|6.79|6.91|6.86|7.1|7.14|7.17|7.35|7.35|7.43|7.51|7.31|7.44|7.7|7.46|7.46|7.31|7.41|7.4|7.29|7.31|7.38|7.48|7.4|7.48|7.6|7.81||||7.67|7.62|7.35|7.19|7.68|7.53|7.5|7.6|7.71|7.83|7.81|7.76|7.67|7.65|7.62|7.77|7.65||7.53|7.6|7.57
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.692|0.681|0.678|0.67|0.68|0.663|0.655|0.654|0.659|0.655|0.668|0.648|0.651|0.645|0.654|0.649|0.658|0.658|0.654|0.661|0.633|||||||0.631|0.602|0.607|0.59|0.615|0.633|0.62|0.626|0.629|0.651|0.658|0.632|0.613|0.606|0.626|0.626|0.63|0.635|0.638|0.634|0.636|0.619|0.63|0.627|0.631|0.646|0.66|0.659||0.655|0.647|0.633|0.632|0.674|0.671|0.682|0.682|0.694|0.705|0.7|0.695|0.711|0.707|0.688|0.676|0.708|0.712|0.704|0.724|0.785|0.783|0.769|0.778|0.763|0.772|0.747|0.746|0.747|0.752|0.744|0.738|0.741|0.718|0.717|0.713|0.711|0.719|0.711|0.711|0.71|0.687|0.702|0.711|0.715|0.698|0.678|0.68|0.672|0.664|0.676|0.669|0.67|0.68|0.684|0.692|0.688|0.69|0.649|0.658|||||||0.667|0.661|0.658|0.665|0.658|0.647|0.661|0.664|0.645|0.655|0.652|0.645|0.652|0.647|0.628|0.634|0.637|0.638|0.638|0.634|0.66|0.641|0.651|0.647|0.641|0.647|0.652|0.644|0.64|0.647|0.657|0.659|0.679|0.67|0.668|0.675|0.68|0.699|0.656|0.68|0.674|0.613|0.612|0.611|0.611|0.613|0.614|0.604|0.598|0.599|0.598|0.594|0.597|0.603|0.607|0.608|0.597|0.605|0.606|0.605|0.609|0.609|0.606|0.614|0.613|0.599|0.6|0.599|0.611|||0.61|0.62|0.61|0.612|0.612|0.632|0.648|0.655|0.68|0.684|0.687|0.68|0.689|0.696|0.696|0.693|0.7|0.705|0.711|0.708|0.715|0.722|0.709|0.712|0.704|0.704|0.7|0.694|0.694|0.689|0.692|0.691|0.689|0.7|0.714||||0.712|0.717|0.697|0.694|0.719|0.694|0.689|0.696|0.704|0.707|0.714|0.713|0.713|0.72|0.717|0.727|0.725||0.71|0.717|0.7
07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.44|7.31|7.26|7.27|7.3|7.4|7.18|7.24|7.07|6.99|7.06|7.05|6.98|6.8|7.22|7.09|7.06|6.95|6.87|6.79|6.73|||||||6.53|6.16|6.4|6.4|7.11|7.49|7.77|8.18|8.64|8.58|8.38|7.7|7.32|7.35|7.86|7.93|8.15|8.24|8.36|8.41|8.42|8.4|8.5|8.37|8.44|8.5|8.46|8.41||8.23|8.17|8.18|8.02|8.27|8.56|8.99|8.87|8.57|8.52|8.38|8.43|8.46|8.28|8.2|8.13|8.28|8.27|8.2|8.29|8.24|8.24|8.21|8.28|8.23|8.27|8.26|8.2|8.19|8.12|8.09|8.05|8.07|8.06|8.07|8.01|8.02|8.04|8.05|8.06|8.04|8.07|8.11|8.09|8.09|8.01|7.92|7.92|7.81|7.64|7.81|7.85|7.91|8.05|8.07|8.07|8.15|8.13|8.14|8.19|||||||8.27|8.2|8.2|8.22|8.23|8.16|8.18|8.26|8.27|8.23|8.21|8.21|8.22|8.31|8.29|8.41|8.79|8.26|8.28|8.16|8.11|8.22|8.28|8.18|8.08|8.16|8.19|8.25|8.43|8.5|8.54|8.45|8.51|8.52|8.47|8.57|8.46|8.59|8.55|8.61|8.6|8.57|8.54|8.57|8.48|8.44|8.47|8.43|8.35|8.33|8.29|8.35|8.33|8.27|8.24|8.3|8.24|8.33|8.3|8.32|8.3|8.31|8.31|8.26|8.23|8.2|8.15|8.16|8.03|||8.13|8.16|8.22|8.33|8.33|8.37|8.35|8.37|8.38|8.34|8.26|8.16|8.3|8.32|8.28|8.3|8.36|8.36|8.38|8.36|8.37|8.48|8.59|8.61|8.69|8.68|8.63|8.71|8.72|8.77|8.65|8.75|8.6|8.47|8.45||||8.3|8.23|8.2|8.1|8.13|8.18|8.44|8.48|8.56|8.63|8.61|8.57|8.61|8.46|8.6|8.87|8.52||8.53|8.41|8.34
07968|942803|/equities/erfangji|SHANGHAICOMP|4.22|4.21|4.17|4.21|4.3|4.19|4.13|4.15|4.2|4.15|4.21|4.29|4.28|4.21|4.35|4.25|4.29|4.27|4.21|4.2|4.16|||||||4.23|4.06|3.89|3.67|4.03|4.12|4.27|4.6|4.79|4.94|4.86|4.73|4.34|4.19|4.47|4.52|4.52|4.6|4.65|4.65|4.68|4.69|4.48|4.49|4.57|4.6|4.65|4.62||4.63|4.64|4.57|4.55|4.59|4.69|4.84|4.81|4.85|5.01|5.15|5.24|5.11|5.11|5.03|5.05|5.12|4.95|5.21|4.74|4.79|4.83|4.7|4.84|4.88|4.96|4.93|4.9|4.86|4.71|4.68|4.67|4.71|4.71|4.68|4.68|4.73|4.76|4.75|4.68|4.56|4.58|4.6|4.6|4.57|4.68|4.63|4.68|4.6|4.48|4.57|4.61|4.57|4.65|4.67|4.71|4.76|4.76|4.77|4.79|||||||4.84|4.84|4.86|4.9|4.97|4.92|4.94|4.88|4.9|5.02|4.98|4.99|5.03|5|4.99|5.01|5|4.94|5.11|5.1|5.13|5.33|5.41|5.28|4.97|4.97|5.04|5.1|5.11|5.12|5.22|5.24|5.19|5.24|5.24|5.29|5.24|5.29|5.35|5.42|5.44|5.42|5.33|5.27|5.16|5.1|5.12|5.05|4.89|4.86|4.81|4.79|4.75|4.73|4.72|4.72|4.68|4.73|4.71|4.73|4.72|4.72|4.7|4.72|4.68|4.63|4.65|4.66|4.59|||4.62|4.66|4.76|4.88|4.86|4.84|4.86|4.87|4.92|4.94|4.89|4.85|4.9|4.9|4.81|4.86|4.87|4.81|4.85|4.8|4.89|4.92|4.95|5|5.06|5.09|5.07|5.16|5.19|5.2|5.14|5.17|5.14|5.13|5.09||||5.05|4.95|5.01|5.01|5.11|5.19|5.39|5.36|5.41|5.52|5.55|5.56|5.52|5.48|5.36|5.45|5.32||5.41|5.4|5.26
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.158|0.158|0.159|0.16|0.16|0.158|0.16|0.16|0.161|0.162|0.164|0.163|0.164|0.164|0.167|0.165|0.166|0.165|0.166|0.163|0.164|||||||0.164|0.159|0.162|0.157|0.163|0.163|0.16|0.164|0.169|0.172|0.172|0.165|0.158|0.155|0.157|0.159|0.16|0.161|0.163|0.165|0.166|0.164|0.163|0.16|0.162|0.163|0.164|0.163||0.161|0.16|0.157|0.158|0.16|0.164|0.165|0.164|0.165|0.166|0.169|0.173|0.171|0.174|0.171|0.174|0.176|0.173|0.173|0.165|0.168|0.17|0.167|0.173|0.172|0.176|0.178|0.177|0.176|0.171|0.171|0.17|0.17|0.171|0.168|0.168|0.171|0.173|0.169|0.168|0.165|0.163|0.166|0.163|0.166|0.166|0.162|0.163|0.162|0.157|0.16|0.161|0.163|0.167|0.169|0.168|0.171|0.17|0.169|0.171|||||||0.175|0.174|0.173|0.171|0.174|0.168|0.171|0.173|0.176|0.18|0.187|0.188|0.188|0.187|0.188|0.19|0.189|0.183|0.186|0.18|0.184|0.2|0.202|0.2|0.196|0.196|0.199|0.204|0.203|0.208|0.209|0.207|0.209|0.209|0.213|0.216|0.212|0.212|0.215|0.221|0.219|0.22|0.222|0.224|0.215|0.207|0.211|0.208|0.197|0.197|0.193|0.194|0.193|0.191|0.194|0.195|0.193|0.192|0.19|0.191|0.195|0.191|0.192|0.194|0.194|0.195|0.199|0.203|0.203|||0.207|0.212|0.211|0.212|0.215|0.217|0.218|0.218|0.216|0.216|0.215|0.21|0.215|0.214|0.212|0.213|0.224|0.228|0.23|0.23|0.236|0.24|0.242|0.242|0.244|0.248|0.247|0.248|0.248|0.246|0.245|0.246|0.246|0.248|0.249||||0.249|0.246|0.247|0.251|0.25|0.253|0.259|0.256|0.258|0.258|0.258|0.256|0.257|0.259|0.258|0.26|0.258||0.259|0.26|0.259
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|1.15|1.16|1.15|1.15|1.18|1.16|1.15|1.14|1.15|1.18|1.14|1.16|1.18|1.16|1.2|1.22|1.2|1.18|1.17|1.11|1.06|||||||1.02|0.97|1.01|1.02|1.07|1.07|1.12|1.12|1.14|1.19|1.19|1.17|1.11|1.11|1.16|1.13|1.16|1.21|1.19|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.13||1.14|1.12|1.07|1.07|1.04|1.09|1.13|1.12|1.14|1.12|1.17|1.14|1.15|1.16|1.1|1.06|1.12|1.15|1.17|1.23|1.26|1.26|1.26|1.27|1.27|1.3|1.3|1.27|1.29|1.26|1.25|1.27|1.28|1.29|1.28|1.27|1.3|1.27|1.29|1.29|1.27|1.27|1.27|1.29|1.3|1.3|1.29|1.31|1.3|1.28|1.32|1.26|1.28|1.35|1.37|1.34|1.36|1.36|1.4|1.4|||||||1.47|1.42|1.49|1.57|1.65|1.72|1.68|1.71|1.69|1.77|1.69|1.64|1.56|1.58|1.61|1.57|1.63|1.55|1.51|1.44|1.47|1.47|1.49|1.46|1.39|1.35|1.38|1.45|1.48|1.56|1.59|1.62|1.69|1.62|1.54|1.51|1.44|1.43|1.45|1.53|1.46|1.47|1.5|1.53|1.46|1.39|1.34|1.28|1.22|1.24|1.2|1.2|1.19|1.19|1.21|1.22|1.21|1.23|1.26|1.2|1.22|1.16|1.15|1.17|1.14|1.13|1.15|1.18|1.19|||1.13|1.13|1.16|1.21|1.21|1.21|1.2|1.21|1.18|1.2|1.24|1.23|1.23|1.17|1.11|1.06|1.01|1.05|1.1|1.13|1.19|1.25|1.2|1.21|1.27|1.29|1.32|1.39|1.46|1.54|1.62|1.71|1.8|1.89|||||1.99|1.98|2|2|2.02|2.05|2.11|2.12|2.15|2.18|2.18|2.2|2.17|2.15|2.12|2.17|2.11||2.13|2.15|2.14
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.16|8.97|8.95|8.96|9.08|8.88|8.96|8.86|8.58|8.47|8.78|8.63|8.63|8.41|9.29|8.92|8.73|8.49|8.28|8.25|7.99|||||||7.59|7.16|7.74|8.09|8.99|9.96|11.07|12.3|13.67|12.43|11.3|10.27|9.34|8.49|9|9.1|9.31|9.5|9.64|9.68|9.78|9.69|9.87|9.68|9.78|10.09|10|10.05||9.76|9.78|9.63|9.72|9.82|10.16|10.3|10.11|10.25|10.4|10.29|10.41|9.93|9.88|9.71|9.55|9.8|9.89|9.87|10.03|9.97|10.05|10.02|9.98|9.98|9.93|10.03|9.82|9.83|9.82|9.71|9.7|9.8|9.69|10|9.67|9.58|9.61|9.66|9.44|9.37|9.43|9.3|9.21|9.16|9.12|9.07|9.07|9.05|8.65|8.87|8.87|8.89|9.08|9.09|8.97|9.11|9.07|9.08|9.17|||||||9.51|9.39|9.27|9.42|9.4|9.33|9.42|9.51|9.47|9.53|9.45|9.42|9.43|9.27|9.18|9.22|9.43|9.54|9.55|9.3|9.14|9.23|9.35|9.18|8.96|9.13|9.16|9.33|9.43|9.54|9.41|9.21|9.17|9.17|9.07|9.3|9.18|9.24|9.34|9.43|9.56|9.66|9.62|9.74|9.68|9.55|9.56|9.61|9.33|9.3|9.37|9.83|9.8|9.76|9.75|9.77|9.59|9.71|9.69|9.78|9.76|9.7|9.72|9.63|9.55|9.46|9.49|9.22|8.89|||9.17|9.18|9.22|9.44|9.43|9.68|9.78|9.8|9.73|9.77|9.37|9.2|9.16|9.24|9.3|9.04|8.96|9.01|9.13|9.08|9.13|9.16|9.3|9.26|9.32|9.28|9.19|9.24|9.16|9.13|9|8.93|8.97|8.89|8.86||||8.72|8.53|8.46|8.38|8.56|8.42|8.64|8.73|8.94|8.91|8.83|8.81|8.85|8.91|8.86|9.02|9.04||9.13|9.2|9.05
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|17.29|17.18|17.38|16.67|16.74|17.13|17.38|16.56|15.86|15.86|15.54|15.5|15.7|15.71|16.03|15.9|15.39|15.72|15.87|16.13|16.22|||||||15.66|15.57|15.8|14.96|14.9|15.52|15.93|15.85|15.66|15.56|14.96|15.1|14.75|14.32|15|14.94|14.93|14.97|14.62|14.38|14.57|14.4|14.36|14.03|14.26|14.29|14.13|14.04||14.38|14.02|13.95|13.91|14.11|14.36|14.59|14.39|14.45|14.37|14.65|14.48|14.39|14.46|14.18|14|15.01|15.01|14.94|15.01|15.05|15|14.94|14.99|14.79|14.84|14.9|14.79|14.81|14.7|14.73|14.74|14.72|14.51|14.47|14.37|14.19|14.2|14.25|14.24|14.35|14.39|14.37|14.32|14.49|14.65|14.29|14.17|14.24|13.74|13.99|14.1|14.18|14.5|14.34|14.35|14.51|14.47|14.57|14.67|||||||14.96|14.87|14.92|15.23|14.96|14.83|15.1|15.08|15.2|15.09|14.9|14.81|14.94|14.89|14.77|15.06|15.23|15.4|15.57|15.03|14.65|14.75|14.78|14.66|14.49|14.57|14.61|14.81|14.78|14.85|14.95|14.85|14.91|14.72|14.52|14.82|14.65|14.85|14.82|14.91|15.08|15.14|15.21|15.27|15.18|14.98|15.17|15.17|15.27|15.3|15.28|15.35|15.31|14.94|14.37|14.33|14.26|14.3|14.09|13.98|13.92|14.11|14.16|14.21|14.06|13.68|13.67|13.54|13.15|||13.9|13.94|14|14.19|14.2|14.34|14.36|14.38|14.4|14.54|14.58|14.25|14.54|14.3|14.19|14.27|14.26|14.4|14.56|14.93|15.05|15.28|15.28|15.35|15.44|15.44|15.52|15.44|15.53|15.33|15.12|15.06|15.01|15.16|15.05||||14.43|14.13|14.08|13.23|13.35|13.35|13.38|13.34|13.51|13.4|13.35|13.34|13.21|13.1|13.04|13.2|13.12||13.18|13.35|13.29
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.12|9|8.96|8.97|9.09|9|8.89|8.9|9.01|9.02|9.15|9.08|9.12|8.91|9.11|8.99|9.01|9|8.98|8.95|8.9|||||||8.82|8.68|8.36|7.96|8.28|8.58|8.65|8.89|9.11|9.12|9.32|8.75|8.6|8.52|8.97|9.03|9.07|9.24|9.37|9.32|9.42|9.39|9.42|9.41|9.65|9.81|9.85|9.76||9.79|9.81|9.7|9.64|9.75|9.71|9.84|9.83|9.94|10.1|10.06|10.27|10.29|10.19|10.16|10.05|10.18|10.3|10.31|10.52|10.47|10.4|10.33|10.5|10.41|10.5|10.4|10.22|10.24|10.27|10.18|10.06|10.13|10.12|10.16|10.12|10.1|10.2|10.24|10.21|10.11|10.14|10.28|10.3|10.25|10.28|9.76|9.65|9.53|9.42|9.55|9.74|9.9|10.24|10.23|10.36|10.23|10.13|10.06|10.27|||||||10.32|10.35|10.15|10.16|10.08|10.03|10.16|10.16|10.1|10.04|9.95|9.93|10.04|10.02|9.64|9.64|9.86|9.97|9.97|9.91|9.91|10|10.18|9.97|9.89|9.87|9.88|10|10|10.12|10.42|10.48|10.56|10.52|10.42|10.38|10.41|10.35|10.2|10.41|10.46|10.36|10.72|10.82|10.9|10.86|10.94|10.97|10.88|10.64|10.55|10.73|10.75|10.8|10.88|10.95|10.91|11.18|10.79|11.02|11|11.18|11.09|11.25|11.29|11.33|11.22|11.2|11.02|||11.14|11.26|11.32|11.39|11.11|11.36|11.07|11.21|11.28|11.3|11.64|11.45|12.35|11.87|11.96|12.19|12.24|12.14|12.26|11.95|12.05|12.29|12.52|12.43|12.21|12.19|12.13|12.24|12.04|12.06|12.23|12.59|12.97|13.28|13.88||||13.43|13.74|13.68|13.26|13.31|13.3|13.17|13.38|13.51|14.3|13|12.93|12.36|12.34|11.9|12.01|12.04||11.64|11.45|10.94
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|9.43|9.23|8.7|8.52|8.2|7.92|7.78|7.8|7.86|7.89|8.22|7.47|7.47|7.25|8.05|7.89|7.74|7.04|6.89|6.73|6.3|||||||5.88|5.42|5.91|5.97|6.63|7.06|7.28|7.64|7.84|8.16|8.39|8.17|7.98|8.06|8.47|8.65|8.8|8.99|9.17|9.25|9.4|9.12|9.3|9.4|10.17|10.44|10.21|10.71||10.87|10.58|10.55|10.68|10.97|10.48|10.45|10.44|9.83|9.24|9.23|9.43|9.7|9.58|9.46|9.06|9.46|9.84|10.05|9.62|9.31|9.23|9.31|9.39|9.24|9.19|9.27|9.16|9.24|9.18|9.26|9.01|9.05|8.93|8.92|8.93|8.89|9.02|8.93|8.85|8.62|8.49|8.55|8.37|8.23|8.17|8.17|8.08|7.88|7.67|7.91|7.97|8.03|8.11|8.26|8.23|8.3|8.15|8.23|8.17|||||||8.05|7.81|7.77|7.76|7.77|7.59|7.68|7.81|8.08|7.71|7.79|7.97|8.19|8.18|7.99|8.01|8.19|8.13|8.14|8.08|8.1|8.13|8.01|7.63|7.58|7.81|7.7|8.09|8.06|8.11|8.2|7.94|8.03|8.16|8|8.16|8.09|8.31|8.24|8.25|8.48|8.6|8.48|8.6|8.56|8.53|8.39|8.71|8.29|8.25|8.42|8.61|8.74|8.7|8.9|9.12|8.99|9.07|8.85|8.76|8.87|8.84|9.04|8.82|8.91|9.08|8.81|8.86|8.8|||8.52|8.28|8.38|8.37|8.35|8.43|8.34|8.32|8.4|8.22|8.33|8.28|8.49|8.65|8.08|7.92|8.02|7.92|8.13|7.99|8.04|7.98|7.93|7.9|7.96|7.8|7.78|7.93|7.83|7.97|7.96|7.52|7.74|7.69|7.9||||7.82|7.75|7.58|6.89|6.93|7.07|7.14|7.37|7.04|7.06|6.89|6.82|6.82|6.67|6.77|6.95|6.73||6.79|6.95|7.02
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|3.57|3.55|3.53|3.52|3.59|3.5|3.44|3.42|3.46|3.46|3.5|3.58|3.6|3.56|3.66|3.57|3.61|3.58|3.59|3.55|3.62|||||||3.59|3.41|3.33|3.19|3.44|3.47|3.59|3.74|3.9|3.99|3.85|3.63|3.44|3.36|3.53|3.52|3.56|3.63|3.68|3.66|3.67|3.64|3.65|3.63|3.7|3.71|3.71|3.68||3.7|3.73|3.66|3.66|3.72|3.76|3.83|3.8|3.87|3.91|3.97|3.96|3.98|4.03|3.95|3.94|4.01|3.96|3.95|4|4.03|3.99|4.01|4.07|4.08|4.19|4.19|4.08|4.08|4.04|4.06|4.11|4.15|4.19|4.14|4.12|4.15|4.14|4.12|4.28|4.01|4.04|3.99|4.1|4.06|4.05|4.05|4.1|4.12|4.06|4.16|4.13|4.16|4.23|4.23|4.24|4.24|4.14|4.17|4.25|||||||4.34|4.39|4.34|4.3|4.43|4.37|4.34|4.35|4.35|4.47|4.46|4.53|4.58|4.53|4.52|4.6|4.74|4.5|4.55|4.44|4.42|4.69|4.84|4.74|4.43|4.3|4.37|4.4|4.34|4.43|4.54|4.54|4.56|4.59|4.64|4.67|4.69|4.71|4.8|4.99|5.06|4.93|4.64|4.69|4.5|4.38|4.32|4.24|4.09|4.03|3.99|3.98|3.95|3.92|3.92|3.9|3.88|3.95|3.94|3.96|3.95|3.93|3.91|3.95|3.93|3.9|3.92|3.93|3.86|||3.89|3.9|3.95|4.03|4.05|4.06|4.09|4.06|4.09|4.12|4.02|3.96|3.99|3.96|3.89|3.9|3.91|3.88|3.91|3.86|3.9|3.96|3.99|4.04|4.09|4.13|4.15|4.21|4.14|4.18|4.16|4.13|4.08|4.04|3.99||||3.94|3.88|3.84|3.86|3.85|3.87|3.91|3.93|3.98|3.99|3.97|4|3.98|3.97|3.93|3.96|3.89||3.94|3.94|3.89
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|8.91|8.81|8.83|8.63|8.72|8.55|8.44|8.38|8.46|8.48|8.73|8.68|8.46|8.22|8.92|8.53|8.21|7.87|7.74|7.73|7.27|||||||6.91|6.39|6.86|6.83|7.58|8.08|8.57|8.72|9.07|10.04|10.15|9.69|9.59|9.84|10.93|10.54|10.67|10.88|10.93|10.85|10.92|10.87|11.11|10.91|11.13|11.42|11.56|11.47||11.26|11.13|10.81|10.74|10.88|10.91|11.07|11.12|11.16|11.03|11.06|11.11|11.1|11.11|11.1|11.1|11.43|11.48|11.3|11.42|11.44|11.5|11.58|11.44|11.4|11.41|11.53|11.4|11.53|11.72|11.46|11.37|11.32|11.19|11.19|11.07|11.02|11.04|11|11.02|10.86|10.64|10.66|11.12|10.4|10.15|9.98|10.01|10|9.55|9.74|9.86|9.9|10.08|10.03|10.22|10.28|10.07|9.98|9.99|||||||10.17|9.85|9.81|9.95|10.23|10|10|10.04|10.17|10.14|10.25|10.35|10.62|10.56|10.53|10.48|10.76|10.58|10.58|10.47|10.54|10.63|10.59|10.08|10.06|10.29|10.36|10.47|10.35|10.4|10.56|10.35|10.59|10.62|10.51|10.67|10.66|10.79|10.71|10.75|10.75|10.8|10.86|10.98|11.05|11.07|11.22|11.26|11.31|11.46|11.68|12.07|11.47|11.66|11.97|11.8|12.27|12.58|12.38|12.28|12.28|12.46|12.33|11.89|11.57|11.67|11.4|11.39|11.17|||11.98|12.21|12.23|12.02|11.23|10.97|10.93|11.07|10.94|10.78|11.02|11.16|11.31|11.07|10.06|10.14|10.54|10.95|10.71|11|10.99|9.99|9.88|9.69|9.89|9.87|9.59|9.76|9.46|9.84|9.6|9.55|9.58|9.43|9.42||||8.82|8.65|8.64|8.26|8.61|8.67|8.71|9.02|9.04|9.15|9.02|9.09|9.08|9.15|9.15|9.15|9.11||9.29|9.71|9.38
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|12.6071|12.4857|11.7214|10.6571|11.3071|11.2214|11|10.5714|10.3143|9.3786|9.3714|9.3429|9.3214|8.6786|8.2857|8.0714|8.3714|8.1857|7.7857|7.4|6.7286|||||||6.1143|6.05|6.7214|7.4643|8.2929|7.7643|8.1071|8.0071|8.8929|9.4357|9.1643|9.1643|9.45|9.2143|9.7071|9.1214|8.4357|8.3714|8.3643|8.3786|8.2143|7.8071|7.9714|7.5714|7.6786|7.7857|7.8071|7.8214||7.6857|7.4357|7.4786|7.2714|7.3214|7.4643|7.7|7.5214|7.5357|7.4143|7.4857|7.5143|7.55|7.6|7.5071|7.4429|7.7571|7.7|7.6357|7.6643|7.5786|7.4714|7.5857|7.8214|7.45|8.2786|9.2|8.5357|7.7571|7.05|6.9786|6.9357|6.9643|6.9357|6.9786|6.8857|6.8429|6.8643|6.8571|6.8286|6.8929|6.7857|6.8357|6.7714|6.7143|6.6|6.5214|6.4357|6.4857|6.1214|6.3286|6.3357|6.3286|6.5|6.4643|6.3714|6.5429|6.5357|6.5214|6.5571|||||||6.75|6.6357|6.5071|6.6286|6.6857|6.5786|6.6286|6.5786|6.8214|6.6786|6.6429|6.75|6.8143|6.7929|6.8786|6.8786|6.9429|6.9071|6.9786|6.8643|6.7786|6.8214|6.7214|6.5071|6.2714|6.4071|6.3857|6.55|6.5786|6.5857|6.6643|6.5|6.5643|6.6214|6.5643|6.6286|6.5929|6.6143|6.7786|6.8214|6.9143|7|7|6.9929|7.1714|7.0643|7.05|7.0643|7.0143|6.9857|6.9714|7|6.9429|6.8286|6.7929|6.8286|6.8|6.8929|6.9214|6.9214|6.9571|6.9357|6.9571|6.8857|6.8143|6.5357|6.3714|6.3643|6.2357|||6.3286|6.3714|6.3357|6.3929|6.4857|6.5357|6.5286|6.5|6.4714|6.4786|6.5929|6.5786|6.6714|6.4571|6.4071|6.3929|6.5357|6.5143|6.6643|6.6286|6.7071|6.7571|6.7143|6.7143|6.7571|6.7857|6.6429|6.6357|6.6429|6.65|6.6429|6.6286|6.7286|6.6857|6.5286||||6.4214|6.3571|6.3|5.9929|6.1|6.0571|6.1214|6.2357|6.3071|6.4|6.4143|6.4143|6.5143|6.5214|6.5286|6.6214|6.6143||6.6429|6.6786|6.9143
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.38|7.38|7.25|7.26|7.42|7.3|7.16|7.13|7.2|7.09|7.34|7.41|7.43|7.26|7.7|7.43|7.3|7.08|7.05|6.98|6.94|||||||6.54|6.29|6.99|7.44|8.27|8.52|8.53|8.63|8.78|9.06|9.03|8.77|8.63|9.06|9.16|9.16|9.08|9.23|9.24|9.26|9.27|9.14|9.1|9.06|9.23|9.35|9.36|9.46||9.4|9.45|9.27|9.12|9.22|9.32|9.3|9.25|9.6|9.77|9.97|9.95|10.02|10.06|10|9.98|10.09|10.1|10|10.18|10.19|10.18|10.19|10.27|10.23|10.29|10.38|10.35|10.29|10.42|10.23|10.09|10.19|10.19|10.29|10.18|10.19|10.29|10.39|10.38|10.09|10.11|10.17|10.16|10.37|10.02|9.9|9.93|10.32|11.26|12.5|12.45|12.42|12.38|11.83|11.48|11.47|11.41|11.34|11.3|||||||12.2|11.58|11.5|11.38|11.36|11.45|11.45|11.52|11.51|11.53|11.53|11.58|11.6|11.62|11.6|11.58|11.53|11.56|11.54|11.66|11.57|11.5|11.54|11.46|11.53|11.57|11.49|11.58|11.6|11.68|11.6|11.72|11.84|11.8|11.98|12.2|12.27|12.42|12.47|12.47|13.16|13.17|12.96|12.73|12.52|12.3|12.31|12.39|12.37|12.36|12.34|12.35|12.35|12.56|12.56|12.51|12.5|12.51|12.58|12.43|12.33|12.29|12.34|12.24|12.29|12.1|12.09|12.15|12.12|||12.15|12.15|12.3|12.68|12.03|11.94|11.94|11.92|11.8|11.43|11.24|11.39|11.39|11.28|11.36|11.33|11.31|11.3|11.3|11.5|11.51|11.76|11.9|11.99|11.52|11.49|11.54|11.55|11.57|11.58|11.56|11.5|11.65|11.97|12.12||||11.99|12.03|11.99|11.85|11.86|11.86|12.02|12.45|12.5|12.57|12.62|12.64|12.53|12.49|12.91|13.78|13.28||13.01|12.99|12.91
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.31|6.31|6.18|6.34|6.34|6|5.85|5.7|5.74|5.59|5.8|5.79|5.69|5.52|5.98|5.86|5.77|5.49|5.36|5.2|5.2|||||||5.02|5.09|5.66|6.29|5.72|6.16|6.23|6.38|6.67|7.03|7.29|7.01|6.96|6.8|7.39|7.76|7.67|7.76|7.79|7.56|7.42|7.17|7.15|7.1|7.31|7.46|7.53|7.55||7.58|7.55|7.2|7.18|7.27|7.31|7.39|7.27|7.36|7.3|7.52|7.51|7.57|7.62|7.62|7.58|7.68|7.75|7.75|7.9|7.92|7.99|8.15|8.21|8.13|8.17|8.34|8.27|8.42|8.56|8.47|8.37|8.5|8.36|8.34|8.27|8.32|8.3|8.28|8.34|7.95|7.8|7.97|7.86|8.01|8.06|7.9|7.88|7.87|7.52|8.1|8.15|8.2|8.44|8.67|8.9|8.66|8.43|8.4|8.5|||||||8.48|8.17|8.09|8.15|8.25|8.11|8.18|8.31|8.52|8.4|8.47|8.67|8.75|8.67|8.7|8.76|9.24|9.34|9.01|8.19|8.09|8.19|8.16|7.98|7.88|8.08|7.95|8.18|8.18|8.21|8.33|8.22|8.32|8.55|8.55|8.78|8.72|8.77|9.02|9.09|8.99|8.89|9.12|9.74|9.52|9.73|10.15|9.95|9.74|9.88|10.01|10.16|10.31|10.23|10.89|11|10.97|11.04|10.83|10.66|10.78|10.9|10.99|11|11.11|10.99|10.69|10.74|10.35|||10.41|10.53|10.66|10.76|10.49|10.2|10.29|10.31|10.23|10.22|10.34|10.55|10.85|10.98|10.67|10.6|10.83|10.89|11.11|11.34|11.24|11.12|11.16|11.07|11.09|11.19|11.02|11.23|10.92|11.08|11|10.72|11.06|10.96|11.06||||10.96|10.98|11.07|10.7|11.15|11.21|11.48|11.67|11.88|11.87|11.9|11.9|11.84|11.86|12.05|12.05|12.03||12|12.54|12.64
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|23.76|22.3|21.8|23.04|23|23.54|24.71|22.46|22.97|23.8|22.56|25.07|26.64|24.22|22.02|20.02|18.2|17.69|16.88|16.46|15.7|||||||14.27|13.4|14.74|16.14|17.93|19.36|20.84|23.16|25.73|27|26.88|25.63|25.65|25.72|27.07|26.79|26.36|27.47|27.73|27.78|26.98|26.9|27.4|26.53|27.02|26.05|26.3|25.63||25.78|24.81|24.11|23.57|24.5|24.83|25.19|24.94|25.15|24.68|25.09|25.15|25.62|25.65|26.21|26.23|26.25|25.4|25.34|25.69|25.77|26.67|26.01|26.1|25.67|25.6|25.94|25.51|26.07|26.16|25.74|25.47|25.87|26.36|27.02|25.31|25.98|24.66|24.33|24.28|23.4|22.38|22.68|22.5|22.49|22.11|21.96|22|21.73|21.3|21.9|22.73|22.87|22.93|22.73|23.5|24.2|24.91|25.01|25.49|||||||26.26|29.18|29.16|26.51|24.1|23.11|23.13|23.29|23.53|23.3|23.23|23.57|23.9|23.93|23.84|23.72|24.25|23.8|23.64|23.95|24.05|24.1|23.8|22.07|22.13|22.19|23.02|23.41|23.78|24.23|24.27|23.61|23.64|23.64|23.55|23.92|23.58|23.8|24.05|23.99|24.3|24.36|24.27|24.32|24.05|23.74|24.08|24.33|24.04|24.06|24.47|24.81|25.2|25.03|25.22|25.16|24.94|25.19|24.92|25|25.21|25.22|25.63|25.44|25.53|25.49|24.91|24.84|24.22|||24.9|24.88|24.87|24.84|24.85|24.53|24.54|24.79|24.45|24.87|24.8|24.49|25.02|25.42|25.11|25.03|25.3|25.32|25.9|26|26.72|25.62|24.89|24.9|24.85|25.08|24.76|25.15|24.81|25.29|25.58|27.35|25.68|25.49|26.06||||25.73|24.72|25.28|25.59|26.21|25.75|26.33|26.5|26.81|27.65|27.29|28.2|27.83|27.3|27.3|27.6|27.4||27.71|27.49|27.48
07981|100776|/equities/sh-tongda|SHANGHAICOMP|9.98|9.97|9.61|9.64|9.89|9.86|9.39|9.72|9.96|10.18|10.72|11.28|10.92|11.49|12.09|11.51|11.63|11.08|10.77|10.26|9.77|||||||9.3|9.53|10.03|10.56|11.12|11.71|12.33|12.98|13.66|13.01|||||||||||12.39|11.8|11.43|11.51|11.22|11.15|11.08|11.37||10.97|11.35|11.45|10.9|10.95|10.43|10.98|11.56|11.74|11.18|10.65|10.14||||||9.66|9.2|8.76|8.34|7.94|7.56|7.2|6.86||6.53|6.87|7.23|7.61|8.01|8.43|8.87|9.34|9.83|10.35|10.89|11.46|11.87|12.05|12.05|12.2|12.09|12.09|12.15|12.09|11.81|11.86|11.59|11.38|11.64|11.64|11.35|11.65|11.6|11.39|11.65|11.61|11.68|11.34|||||||11.34|11.29|11.42|11.73|11.99|11.83|12.02|12|11.82|11.79|11.86|12.04|12.48|12.6|13.22|13.92|13.97|13.9|13.69|13.61|13.35|13.31|13.27|13.55|13.99|13.71|13.64|14.32|15.07|15.35|15.07|15.05|15.06|14.84|14.82|14.77|14.7|14.85|14.78|14.78|14.71|14.84|14.84|14.22|14.2|14.2|14.19|14.36|14.3|14.53|14.37|14.57|14.21|14.17|14.1|14.12|14.14|14.18|13.85|13.79|13.94|13.89|14.33|14.37|14.61|14.61|14.63|14.64|14.32|||14.33|14.27|14.2|14.14|14.14|13.9|13.66|13.06|13.05|12.96|13.09|13.03|13.01|12.99|12.9|12.59|12.52|12.37|12.76|12.66|12.63|12.33|12.01|11.9|11.8|12.25|12.19|12.38|12.38|12.41|11.83|11.9|12.53|12.8|||||12.49|12.15|12.11|12.06|12.95|13.16|13.22|12.69|13|12.74|12.87|12.86|13|12.82|12.73|12.98|12.71||12.62|13|13.25
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.63|8.62|8.49|8.56|8.62|8.62|8.42|8.46|8.56|8.66|8.83|8.87|8.84|8.48|9|8.95|8.97|8.82|8.87|8.63|8.66|||||||8.63|8.07|8.09|7.89|8.45|8.69|8.46|8.99|9.36|9.58|9.75|9.4|9.17|9.08|9.46|9.33|9.05|9.35|9.06|8.98|9.13|9|9.14|9.01|9.1|9.31|9.37|9.37||9.3|9.36|9.43|9.33|9.81|9.88|10.02|9.82|10.18|10.24|10.4|10.24|10.33|10.55|10.21|9.28|9.35|9.45|9.26|9.49|9.78|9.56|9.61|9.67|9.79|9.76|9.88|9.67|9.85|9.89|9.82|9.58|9.66|9.71|9.69|9.71|9.89|9.64|9.72|9.69|9.73|9.81|9.94|9.95|9.6|8.73|8.87|8.91|8.37|7.95|8.47|9.18|9.44|9.46|9.49|9.2|9.5|9.5|9.64|9.6|||||||9.83|9.77|9.68|9.72|9.8|9.21|9.41|9.34|9.5|9.37|9.41|9.55|9.51|9.43|9.47|9.94|10.14|9.94|9.85|9.4|9.16|9.34|9.53|9.3|9.18|9.25|9.41|9.49|9.45|9.45|9.58|9.52|9.55|9.71|9.54|9.8|9.55|9.53|9.62|9.9|9.97|10.01|10.01|10.01|9.82|9.79|9.82|9.83|9.71|9.54|9.57|9.76|9.76|9.73|9.62|9.85|9.8|10.01|9.82|9.6|9.76|10.37|10.78|10.76|11.2|11.72|11.52|11.49|11.04|||11.21|11.28|11.16|11.03|10.92|10.89|10.93|11.09|10.97|10.93|10.84|10.4|10.59|10.65|10.49|10.38|10.44|10.42|10.8|10.85|10.76|10.73|11.43|11.35|11.34|11.3|10.68|10.94|10.95|10.67|10.4|10.55|10.49|10.48|10.45||||10.33|10.22|10.04|9.84|10|9.95|10.43|10.15|9.5|9.3|9.14|9.11|9.05|9.03|8.92|9.09|9.01||9.07|8.89|8.75
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.49|2.48|2.43|2.42|2.45|2.48|2.49|2.42|2.42|2.34|2.34|2.23|2.25|2.21|2.33|2.32|2.41|2.35|2.3|2.31|2.22|||||||2.15|2.05|2.08|2.11|2.22|2.34|2.46|2.59|2.68|2.73|2.69|2.66|2.62|2.57|2.67|2.66|2.65|2.72|2.78|2.77|2.66|2.64|2.65|2.65|2.77|2.84|2.8|2.78||2.81|2.68|2.55|2.43||2.31|2.3613|2.2843|2.2929|2.2929|2.4127|2.3956|2.4041|2.3442|2.3014|2.2587|2.2929|2.2672|2.2587|2.3784|2.3956|2.3956|2.5239|2.6608|2.7292|2.8062|2.7549|2.7378|2.7549|2.7634|2.7806|2.7634|2.8233|2.849|3.003|2.8576|2.8062|2.7977|2.8148|2.8404|2.8832|2.849|2.9003|2.9003|2.9174|2.849|2.8832|2.8233|2.772|2.7977|2.7207|2.6522|2.7378|2.7378|2.6693|2.7977|2.8062|2.8062|2.8832|2.9773|||||||2.9089|2.9517|2.9517|2.9944|2.849|2.8233|2.7549|2.8233|2.7977|2.9003|2.7634|2.7977|2.8319|2.7891|2.8319|2.695|2.5667|2.5496|2.5923|2.5752|2.5581|2.5923|2.5496|2.541|2.5496|2.5496|2.5581|2.5068|2.541|2.5752|2.5239|2.5153|2.541|2.5153|2.5324|2.5581|2.5068|2.5153|2.4127|2.4383|2.4298|2.4298|2.4212|2.3784|2.4469|2.4127|2.464|2.4212|2.4726|2.5153|2.5496|2.6009|2.5581|2.5667|2.4897|2.5153|2.6009|2.6009|2.5838|2.7207|2.5923|2.6522|2.5239|2.4041|2.2929|2.1817|2.079|2.1646|2.1817|||2.0876|2.1303|2.1817|2.1047|2.002|1.9678|1.8737|1.7881|1.8394|1.8822|1.8566|1.8309|1.7453|1.7539|1.6769|1.5999|1.5486|1.6256|1.7111|1.7967|1.771|1.8309|1.8908|1.9421|1.8908|1.9421|1.9507|1.9849|2.002|1.925|1.8737|1.9763|2.079|1.9934|||||1.9849|1.848|1.8737|1.925|1.8566|1.6854|1.8309|1.7453|1.7881|1.848|1.9678|1.9421|1.7624|1.7111|1.7026|1.771|1.7624||1.7967|1.848|1.925
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.15|6.11|6.08|6.02|6.12|6.28|6.23|6.15|6.15|6.2|6.24|6.22|6.2|6.09|6.12|6.01|6.15|6.11|6.1|6.07|6.03|||||||6.04|6.1|5.74|5.53|5.68|5.78|5.94|6|6.11|6.1|6.04|5.7|5.47|5.45|5.71|5.8|5.87|5.95|5.96|5.94|5.9|5.95|6.03|5.91|5.97|5.9|5.93|5.79||5.76|5.72|5.77|5.68|5.69|5.8|5.89|5.66|5.53|5.58|5.45|5.44|5.4|5.45|5.42|5.4|5.39|5.37|5.36|5.4|5.39|5.33|5.43|5.5|5.47|5.51|5.53|5.47|5.5|5.49|5.5|5.49|5.54|5.55|5.53|5.5|5.54|5.56|5.6|5.6|5.54|5.55|5.55|5.63|5.63|5.65|5.66|5.66|5.44|5.4|5.54|5.56|5.61|5.73|5.63|5.6|5.63|5.56|5.58|5.83|||||||5.86|5.84|5.8|5.82|5.86|5.82|5.91|5.91|5.85|5.84|5.86|5.81|5.84|5.79|5.73|5.75|5.84|5.89|6.01|5.93|5.85|5.92|6.09|6.01|5.88|5.8|5.99|6.07|6.03|6.07|6.11|6.09|6.13|6.11|6.08|6.21|6.19|6.23|6.26|6.26|6.3|6.32|6.34|6.32|6.15|6.07|6.05|6.04|5.96|5.85|5.81|6.1|6.08|6.1|6.06|6.09|5.99|6.08|6.08|6.07|6|6.03|6|6.05|6.01|5.97|5.97|5.95|5.77|||5.87|5.92|5.99|6.06|6.01|5.99|6.04|6.06|6.13|6.25|6.1|6|6.05|6.07|6.06|6.04|6.09|5.84|5.83|5.77|5.82|5.9|6.01|6.07|6.18|6.19|6.18|6.32|6.44|6.62|6.61|6.79|6.79|6.79|6.65||||6.54|6.36|6.33|6.32|6.43|6.05|6.14|6.11|6.1|6.12|6.11|6.02|6.05|5.87|5.75|5.77|5.85||5.83|5.7|5.7
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.53|4.46|4.29|4.22|4.29|4.14|4.02|3.97|4.01|3.79|3.98|4.09|4.08|4.01|4.46|4.32|4.26|4.07|3.87|3.75|3.7|||||||3.61|3.52|3.91|4.34|4.82|4.69|4.84|5.38|5.42|5.64|5.64|5.53|5.49|5.68|6|6.11|6.38|6.63|6.73|6.65|6.8|6.7|6.78|6.71|6.75|7.19|7.44|7.41||6.96|6.82|6.85|6.7|6.81|6.88|6.69|6.61|6.8|6.58|6.49|6.46|6.47|6.54|6.42|6.41|6.74|6.66|6.42|6.4|6.4|6.23|6.2|6.16|6.07|6.16|6.1|6|6.13|5.96|5.88|5.84|5.81|5.81|5.87|5.78|5.7|5.75|5.74|5.73|5.69|5.62|5.68|5.65|5.65|5.56|5.45|5.48|5.5|5.18|5.31|5.32|5.28|5.42|5.39|5.3|5.43|5.41|5.41|5.47|||||||5.62|5.5|5.52|5.58|5.56|5.67|5.56|5.59|5.58|5.36|5.28|5.35|5.29|5.36|5.87|6.52|6.79|6.17|6.08|5.91|5.91|5.91|5.89|5.67|5.41|5.42|5.37|5.52|5.69|5.7|5.68|5.55|5.6|5.63|5.56|5.6|5.59|5.68|5.59|5.65|5.66|5.78|5.8|5.89|5.87|5.79|5.82|5.8|5.68|5.6|5.63|5.61|5.58|5.5|5.45|5.45|5.38|5.4|5.31|5.31|5.22|5.24|5.2|5.18|5.1|4.96|4.92|4.97|4.72|||4.73|4.82|4.93|5.01|5.06|5.12|5.1|5.07|4.97|5.11|5.1|5.12|5.18|5.09|4.99|5.08|5.16|5.21|5.22|5.24|5.22|5.26|5.27|5.24|5.26|5.26|5.2|5.22|5.18|5.21|5.15|5.12|5.17|5.16|5.16||||5.07|4.95|4.91|4.83|4.9|4.96|5.1|5.14|5.15|5.17|5.11|5.08|5.12|5.04|5.09|5.25|5.22||5.37|5.5|5.38
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|9.58|9.54|9.41|9.45|9.66|9.46|9.36|9.34|9.39|9.4|9.48|9.65|9.73|9.64|9.85|9.7|9.85|9.88|9.9|9.98|9.44|||||||9.52|9.25|9.03|8.95|9.94|9.56|10.13|10.81|11.32|12.58|11.44|10.4|9.45|8.9|9.37|9.31|9.59|9.74|9.78|9.74|9.65|9.56|9.58|9.5|9.77|9.8|9.85|9.82||9.86|9.9|9.75|9.71|9.79|10|10.07|10.02|10.14|10.28|10.45|10.41|10.32|10.44|10.34|10.45|10.4|10.43|10.49|10.61|10.6|10.57|10.62|10.75|10.75|10.88|10.89|10.78|10.76|10.66|10.62|10.65|10.7|10.66|10.58|10.55|10.68|10.69|10.7|10.7|10.59|10.57|10.58|10.72|11.35|11.16|11.03|11.16|11.01|10.86|11.11|11.07|11.18|11.35|11.36|11.39|11.57|11.44|11.57|11.57|||||||11.89|11.9|11.88|11.88|11.85|11.9|11.88|11.85|11.82|11.7|11.64|11.56|11.75|11.79|11.75|12.03|11.98|11.89|11.97|11.86|11.74|11.85|11.83|11.79|11.48|11.45|11.59|11.74|11.79|11.9|12.07|12.12|12.02|12.04|12|12.13|12.1|12.12|12.13|12.3|12.25|12.17|12.08|12.09|11.93|11.82|11.78|11.65|11.3|11.28|11.54|11.55|11.49|11.41|11.41|11.44|11.37|11.44|11.4|11.36|11.33|11.31|11.32|11.36|11.31|11.18|11.26|11.29|11.13|||11.18|11.22|11.34|11.48|11.52|11.5|11.6|11.68|11.86|11.84|11.72|11.66|11.71|11.62|11.45|11.47|11.48|11.65|11.68|11.63|11.75|11.84|11.96|12.02|12.07|12.13|12.12|12.19|12.13|12.17|12.02|12.13|12.05|12.06|11.87||||11.7|11.99|11.91|11.85|11.91|12.09|12.24|12.35|12.56|12.63|12.56|12.66|12.65|12.65|12.6|12.65|12.46||12.55|12.43|12.37
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.722|0.714|0.728|0.729|0.729|0.728|0.728|0.723|0.723|0.72|0.727|0.732|0.728|0.728|0.729|0.73|0.73|0.731|0.732|0.729|0.722|||||||0.715|0.697|0.696|0.679|0.701|0.703|0.703|0.691|0.71|0.733|0.71|0.69|0.655|0.645|0.651|0.647|0.654|0.663|0.66|0.657|0.657|0.649|0.65|0.643|0.647|0.65|0.652|0.646||0.638|0.606|0.6|0.603|0.601|0.606|0.612|0.604|0.608|0.614|0.612|0.601|0.609|0.622|0.632|0.641|0.635|0.637|0.64|0.642|0.637|0.631|0.656|0.668|0.665|0.665|0.669|0.666|0.672|0.669|0.667|0.668|0.666|0.655|0.638|0.645|0.648|0.668|0.673|0.669|0.655|0.649|0.65|0.661|0.661|0.659|0.65|0.652|0.65|0.642|0.667|0.672|0.681|0.698|0.705|0.712|0.705|0.701|0.702|0.712|||||||0.729|0.73|0.729|0.73|0.728|0.724|0.726|0.727|0.737|0.735|0.737|0.725|0.753|0.746|0.74|0.737|0.739|0.73|0.727|0.71|0.713|0.754|0.764|0.754|0.759|0.789|0.802|0.808|0.809|0.815|0.816|0.816|0.82|0.829|0.837|0.84|0.838|0.842|0.848|0.863|0.861|0.858|0.857|0.857|0.844|0.838|0.832|0.834|0.823|0.825|0.863|0.862|0.864|0.865|0.864|0.86|0.844|0.847|0.84|0.848|0.849|0.845|0.846|0.848|0.838|0.839|0.839|0.838|0.847|||0.854|0.862|0.858|0.865|0.875|0.879|0.891|0.894|0.905|0.898|0.885|0.894|0.9|0.894|0.899|0.908|0.888|0.889|0.887|0.886|0.885|0.884|0.894|0.894|0.896|0.89|0.898|0.898|0.899|0.897|0.895|0.899|0.898|0.893|0.889||||0.884|0.912|0.925|0.916|0.917|0.923|0.93|0.931|0.932|0.93|0.931|0.931|0.946|0.937|0.932|0.936|0.935||0.939|0.938|0.933
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.77|13.53|13.52|13.68|13.74|13.51|13.52|13.19|13.45|13.6|13.68|13.74|13.65|12.91|13.47|13.02|12.93|12.91|12.19|12.1|12.09|||||||11.82|11.1|10.57|9.82|10.91|11.65|11.9|12.82|13.44|14.34|14.14|13.62|13.5|13.31|14.31|14.51|14.58|15.04|15.4|15.33|15.43|15.31|15.58|15.45|16.48|16.9|17.1|17.3||17.26|17.21|16.87|16.63|16.97|16.6|16.59|16.38|16.85|16.77|16.95|17.31|17.23|17.27|17.5|16.83|16.98|17.15|16.95|17.8|17.27|17.27|17.52|17.31|17.11|16.75|17.17|17.16|17.58|17.73|18.01|17.79|18.08|18.2|18.07|18.17|18.58|18.93|17.21|16.97|16.83|16.74|17.26|18.1|16.45|15.91|15.13|15.04|14.88|14.33|14.82|15.11|14.86|15.25|15.26|15.86|15.94|15.69|15.49|15.38|||||||15.75|15.39|15.39|15.58|15.8|15.54|15.59|15.93|16.15|16.12|16.16|16.28|16.51|16.56|16.6|16.36|17.2|16.04|16.1|15.95|15.86|15.97|15.62|14.84|14.7|15.36|15.15|15.59|15.48|16.01|16.38|16.3|16.29|16.65|16.81|17.31|17.41|17.78|18.04|18.56|18.81|18.79|18.55|18.86|18.5|18.22|18.28|18.35|17.82|17.89|17.95|18.13|18.43|18.59|18.71|18.74|18.52|19|18.75|18.92|19.16|19.22|19.5|19.23|19.09|18.78|19.04|18.57|18.51|||18.84|19.65|19.81|19.76|19.76|19.65|19.88|19.21|19.32|19.03|19.49|19.39|19.86|19.13|18.89|18.97|19|19.15|18.92|18.78|19.09|19|19.66|20.08|19.57|19.63|19.56|19.31|18.97|19.38|19.36|19.52|20.02|19.98|20.31||||20.47|20.04|19.84|21.3|22.25|22.42|23.65|23.05|21.47|21.88|21.75|20.15|20.43|20.4|20.76|21.04|20.85||20.09|19.86|18.87
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|41.62|41.3|41.3|42.15|40.02|40.2|39.68|39.51|40|39.84|40.08|40.99|40.29|39.28|41.61|39.82|40|39.58|38.1|36.95|36.85|||||||35.78|32.53|32|30.47|32.08|33.59|34.12|34.53|36.11|37.21|38.63|37.51|37.29|36.17|38.35|38.27|38.49|39.69|39.96|40.68|41.25|41.03|41.88|41.88|42.98|42.95|43.5|45.14||46.9|46.3|45.14|45|45.68|45.7|47.28|47.88|48.8|47.8|49.26|49.66|50.07|51.08|51.48|50.75|51|50.3|49.48|50.47|51.49|49.9|49.91|50.36|50.53|51.31|52.8|52.27|52.27|53.08|53.8|53.88|55.18|54.42|54.85|53.55|53.84|54.12|52.95|52.13|51|48.55|49.03|49.9|49|52.7|52.19|52.19|51.03|49.76|50.45|52|51.7|53.5|51.8|52.95|53.02|53.6|53.2|53.32|||||||52.77|53.1|53.2|53.01|53.81|53.39|53.8|54.13|54.7|54.85|55.08|55.51|56.84|58|58.04|58.55|60.02|60.94|61.69|61.15|61.58|62.09|57.75|58.43|58.99|63.2|63|65.17|63.88|64.83|67.6|67.89|69.74|71.2|70.88|72.1|72.03|74.69|74.24|73.42|69.9|72.82|72.83|72.89|73|71.23|73.5|74.63|74.46|74.63|75.92|80.59|77.4|77.17|79.5|76.29|72.97|73.56|74.2|74.8|78.61|78.28|80.28|84|81.63|83.13|77.89|79.5|79.51|||82.3|88.14|84.65|76.95|74.92|78.62|75.63|68.75|68.06|67.44|69.7|68.8|71.59|72.53|75.03|72.3|69.6|66.8|66.15|66.81|69.93|73.09|72.57|74.39|72.92|69.54|69.79|72.2|74.5|75.55|73.8|75.54|73.96|71.99|70.66||||75.55|75.87|76|80.4|82|84.52|89.17|86.2|91.4|87.95|88.35|87.72|89.89|81.72|86.84|92.5|88.22||87.99|79.99|
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|15.07|14.77|15.29|14.64|13.31|13.26|13.2|13.04|13.97|14.25|13.83|14.05|13.59|13.31|13.67|13.63|13.25|13.19|11.99|10.9|9.91|||||||9.01|8.28|9.2|9.9|11|11.82|11.85|12.77|13.17|13.99|14.06|13.34|13.18|13.25|14.22|14.66|14.78|15.18|15.46|15.63|16.06|15.65|16.46|16.38|16.33|16.84|17.07|17.38||17.74|17.19|17.43|17.1|16.26|16.17|17.22|17.17|18.25|18.44|18.16|19.58|21.75|20.15|21.31|20.37|18.52|16.84|16.19|17.51|15.92|14.47|14.56|14.68|14.56|14.62|14.94|14.85|14.94|15.14|15.06|15.03|15.04|15.17|14.86|14.46|14.7|14.73|14.61|14.38|14.08|13.62|13.64|13.73|13.94|13.51|14|13.93|13.76|13.64|14.16|14.65|14.43|14.73|14.31|14.48|14.55|14.75|14.71|14.48|||||||14.48|14.44|14.74|13.4|13.48|12.83|12.85|12.95|13.19|13.35|13.48|13.63|14.06|14.16|13.94|13.85|14|13.85|13.89|13.73|13.93|14.02|13.58|12.84|12.7|13.3|13.75|13.86|13.45|13.44|13.96|13.79|14.03|14.25|13.96|14.29|14.19|14.15|14.14|14.06|13.81|13.84|13.86|13.87|13.81|13.5|13.64|14.01|13.66|13.54|13.65|13.91|13.82|14.06|14.07|13.67|13.74|14.23|14.45|14.99|15.46|15.51|14.88|14.76|14.69|14.68|14.69|15.09|15.12|||15.7|16.39|16.61|16.18|15.96|16.19|16.31|15.97|16.05|15.7|16.23|15.82|16.42|16.28|15.6|15.18|15.02|14.7|14.58|14.37|14.44|14.44|14.63|14.77|14.82|14.4|14.07|14.59|14.82|14.8|14.42|14.41|14.88|14.7|14.44||||15.02|14.46|14.75|14.86|15.71|15.68|16.86|16.75|16.6|16.78|17.71|18|18.49|17.55|17.72|18.41|18.87||18.7|18.89|18.73
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|13.02|13.27|13.37|12.94|13.03|13.35|12.65|12.17|12.29|12.22|12.68|12.26|12.8|12.25|11.25|10.87|9.88|10.2|9.69|9.16|8.33|||||||7.57|7|6.64|6.65|7.32|7.58|8.11|8.67|9.19|9.5|9.51|9.03|8.79|8.9|9.49|9.61|9.71|9.99|10.06|10|10.46|10.06|10.31|10.36|10.46|11.11|10.81|10.52||10.7|10.45|10.43|10.33|10.4|10.31|10.84|10.62|11.12|11.03|11.5|12.42|13.8|12.94|12.22|13.58|15.09|13.72|12.47|11.34|10.31|9.37|9.28|9.29|9.21|9.2|9.27|9.27|9.31|9.34|9.19|9.16|9.07|9.1|9.02|8.82|8.92|9.01|9.13|8.91|8.85|8.79|8.8|8.72|8.7|8.22|8.33|8.35|8.14|7.83|7.95|8.27|8.32|8.48|8.46|8.53|8.7|8.6|8.49|8.32|||||||8.56|8.38|8.34|8.41|8.56|8.33|8.37|8.54|8.76|8.52|8.44|8.63|8.82|8.85|8.73|8.8|8.86|8.79|8.88|8.72|8.76|8.89|8.77|8.65|8.37|8.67|8.65|8.7|8.52|8.6|8.7|8.43|9.01|9.24|9.02|9.21|9.17|9.36|9.32|9.38|9.28|9.3|9.45|9.47|9.24|9.12|9.19|9.29|9.1|9.17|9.3|9.16|9.05|9.11|9.33|9.31|9.2|9.26|9.33|9.21|9.3|9.27|9.46|9.52|9.53|9.36|9.37|9.53|9.22|||9.67|10.02|10.18|10.36|10.4|10.69|10.78|10.79|10.33|10.23|10.38|10.07|10.28|10.15|10.21|9.28|9.43|9.51|9.52|9.1|9.27|9.5|9.71|10.25|10.58|10.5|10.57|11.24|10.79|11.02|10.19|9.8|10.19|9.96|9.61||||9.41|9.61|9.55|9.64|9.88|9.51|10.12|10.13|10.02|10.07|10.29|10.4|10.2|10.09|9.9|10.08|9.83||10.22|10.56|10.47
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.68|4.59|4.56|4.67|4.54|4.52|4.51|4.41|4.52|4.56|4.5|4.51|4.47|4.34|4.62|4.52|4.62|4.39|4.31|4.28|4.23|||||||4.02|3.89|4.2|4.53|5.03|4.95|5.18|4.71|4.92|5.07|4.96|4.51|4.17|4.06|4.38|4.35|4.4|4.52|4.65|4.72|4.85|4.89|5.2|5.13|4.66|4.83|4.95|4.5||4.47|4.4|4.42|4.44|4.53|4.61|4.96|5.04|5.19|5.27|5.52|5.3|5.18|5.21|5.09|4.88|4.99|4.89|4.78|4.82|4.79|4.61|4.62|4.68|4.71|4.73|4.78|4.83|4.76|4.7|4.64|4.61|4.56|4.58|4.6|4.49|4.59|4.71|4.61|4.65|4.32|4.32|4.23|4.2|4.2|4.17|4.26|4.22|4.18|4.06|4.14|4.19|4.21|4.31|4.38|4.37|4.44|4.48|4.43|4.44|||||||4.51|4.47|4.45|4.42|4.47|4.37|4.41|4.44|4.48|4.45|4.43|4.45|4.52|4.53|4.5|4.55|4.6|4.66|4.78|4.77|4.81|4.87|4.86|4.7|4.69|4.59|4.45|4.52|4.4|4.41|4.53|4.48|4.61|4.75|4.68|4.85|4.86|5.08|4.78|4.74|4.68|4.7|4.75|4.74|4.64|4.64|4.73|4.82|4.78|4.67|4.64|4.68|4.6|4.7|4.78|4.72|4.55|4.65|4.69|4.63|4.64|4.65|4.74|4.75|4.83|4.85|4.81|4.9|4.77|||5.07|5.36|5.36|5.44|5.49|5.56|5.59|5.7|5.74|5.22|5.44|5.07|5.15|4.95|4.96|4.75|4.78|4.64|4.6|4.56|4.71|4.71|4.91|5.02|5.38|5.72|6.35|6.14|5.58|5.92|5.38|5.49|6.02|6.21|6.05||||5.5|5.1|5.32|5.01|5.27|4.88|4.91|4.74|4.63|4.68|4.78|4.96|4.85|4.79|4.35|4.45|4.38||4.57|4.6|4.54
07993|100845|/equities/xinmei|SHANGHAICOMP|15.18|14.84|15.14|15.5|15.69|15.86|15.39|14.7|15.24|14.8|15.29|15.25|15.13|14.55|15.22|14.97|14.95|14.65|14.43|14.38|14.03|||||||14.02|13.42|13.45|12.86|13.9|15.18|13.8|14.8|16|17.78|18.07|18.16|18.44|18.21|17.74|18.37|16.7|17.37|16.85|17.22|17.45|16.88|16.97|15.98|16.16|16.79|16.97|17.25||17.64|17.25|15.68|16.04|15.93|15.82|15.32|14.65|14.96|14.81|15.22|15.18|15.22|15.68|15.87|15.71|15.8|16.09|15.6|15.35|15.9|16.18|16.21|16.55|16.71|17.31|17.8|17.78|18.22|18.39|18.56|18.68|19.49|19.28|19.08|18.8|19.28|18.58|18.31|18.17|17.72|17.84|19.41|19.6|20.42|19.99|19.24|20.3|20.29|20.21|21.66|20.82|20.51|20.94|20.8|20.99|22.02|21.48|21.39|21.94|||||||22.31|22.78|20.71|20.8|20.21|19.74|20.02|20.3|21.19|21.24|21.62|22.4|22.87|22.91|22.41|23.17|24.36|23.91|21.74|21.97|22.21|22.29|22.16|21.62|21.74|21.83|20.82|21.73|21.91|22.31|22.9|22.8|22.99|23.68|24.01|24.71|24.36|24.66|24.99|25.59|25.63|25.52|25.37|25.76|26.16|26.23|26.89|26.66|26.58|26.93|27.21|27.72|28.17|28.17|28|28.71|28.7|29.23|29.29|28.81|29.25|28.92|29.32|29.33|30.75|30.16|30.26|30.95|31.21|||30.2|30.06|30.25|29.41|28.85|27.0143|26.95|27.4857|27.0572|26.5643|26.8572|26.4857|24.0786|24.4643|24.3572|24.6214|24.7143|25.1286|26.1714|26.4786|25.7214|23.65|23.4857|21.35|21.5072|21.9572|21.9429|21.9929|21.25|21.9143|22.0786|21.8857|22.2072|21.9857|22.8572||||22.2857|22.0357|22.2786|20.25|20.8786|20.9857|21.5643|22.4286|22.8286|23.1214|23|22.7929|23.35|24.0786|23.3357|23.1929|23.4429||23.1143|23.9857|23.65
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.44|8.23|8.09|8.16|8.12|7.89|7.77|7.7|7.76|7.67|7.92|8.02|7.95|7.55|8.37|8.13|7.98|7.84|7.65|7.41|7.37|||||||7.13|6.48|6.85|6.7|7.44|7.94|8.01|8.72|9.34|9.72|9.61|9.15|8.85|8.89|9.69|9.66|9.93|10.12|10.22|10.18|10.53|10.31|10.33|10.12|10.31|10.41|10.37|10.38||10.3|10.11|10|9.9|10.06|10.18|10.46|10.31|10.28|10.2|10.36|10.27|10.22|10.24|10.12|10.01|10.42|10.73|10.48|10.6|10.49|10.75|11.15|10.14|10|10.07|10.16|10.08|10.22|10.12|10|9.91|9.97|10.04|10.06|9.93|9.85|9.91|9.98|9.93|9.92|9.74|9.84|9.74|9.72|9.79|9.52|9.66|9.82|9.36|9.57|9.49|9.44|9.72|9.53|9.61|9.63|9.63|9.51|9.63|||||||10.11|10.03|9.81|9.81|9.89|9.73|9.87|9.85|10|9.66|9.47|9.59|9.79|9.88|9.79|9.9|10.05|10.09|10.2|10.17|10.1|10.16|9.97|9.65|9.11|9.22|9.35|9.56|9.86|9.57|9.88|9.55|9.75|9.89|9.69|9.85|9.71|9.94|9.88|9.88|9.93|10.02|10.03|10.25|10|10.05|10.07|10.03|9.84|9.81|9.72|9.91|9.78|9.75|9.66|9.7|9.6|9.65|9.68|9.63|9.74|9.65|9.62|9.46|9.41|9.28|9.11|9.04|8.69|||8.86|8.88|9|9.06|9.11|9.26|9.21|9.27|9.1|9.24|9.37|9.3|9.41|9.42|9.22|9.17|9.27|9.26|9.42|9.39|9.36|9.34|9.41|9.34|9.47|9.4|9.39|9.41|9.29|9.32|9.18|9.29|9.37|9.3|9.48||||9.15|9.02|8.96|8.6|8.72|8.75|8.99|9.04|9.12|9.19|9.33|9.12|9.06|9.07|9.13|9.4|9.19||9.28|9.41|9.5
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.74|13.88|13.03|13.1|13.1|12.74|12.48|12.42|12.5|12.31|12.67|12.71|12.48|12.19|13.39|13.33|12.73|11.88|11.41|11.14|10.68|||||||10.33|9.39|10.31|11.46|12.73|13.13|13.45|14.94|16.6|15.93|15.6|15.03|14.09|14.26|15.1|15.28|15.73|15.98|16.11|16|16.39|16.19|16.36|16.36|16.58|17|16.86|16.77||16.4|15.97|15.81|15.69|15.91|16.27|16.41|16.21|16.2|15.94|16.05|16.05|16.2|16.19|16.16|16.11|16.45|16.6|16.65|16.69|16.58|16.82|16.68|16.7|16.48|16.37|16.55|16.4|16.78|17.16|16.62|16.3|16.35|16.27|16.33|16.35|16.37|16.24|16.44|16.59|16.44|16.13|16.14|16.05|16.33|15.88|15.39|15.39|15.23|14.55|14.95|14.88|14.97|14.8|14.85|14.91|15.18|15.2|15.45|15.4|||||||15.42|15.22|15.2|15.19|15.23|15.1|15.18|15.03|15.23|14.83|14.6|14.79|14.87|14.9|14.84|14.88|15.2|15.3|14.99|15|15.02|14.94|14.71|14.14|14.57|15.16|15.32|13.93|14.17|14.15|14.2|13.71|13.89|14.1|13.88|14.05|13.96|14.17|14.1|14.19|14.3|14.55|14.37|14.4|14.51|14.4|14.4|14.67|14.49|14.34|14.55|14.99|15|14.79|15.01|15.19|15.09|15.39|14.9|14.93|14.91|14.76|15.08|14.79|14.71|14.53|14.35|15.01|15.19|||14.62|14.71|14.89|15.11|16.39|17.5|15.91|14.46|13.51|13.5|13.59|13.52|13.88|13.98|13.95|13.93|14.23|14.09|14.18|14.07|14.11|14|13.96|13.9|13.9|13.67|13.31|13.45|13.45|13.63|13.24|13.26|13.46|13.4|13.57||||13.27|13.1|13.17|13.14|13.32|13.56|13.87|14.04|14.15|13.93|13.34|13.2|13.2|13.14|13.19|13.41|13.6||13.53|13.83|13.9
07996|100924|/equities/yimin|SHANGHAICOMP|3.48|3.44|3.39|3.37|3.42|3.37|3.33|3.34|3.31|3.27|3.32|3.37|3.4|3.35|3.52|3.44|3.45|3.39|3.37|3.33|3.35|||||||3.26|3.11|3.25|3.22|3.58|3.49|3.58|3.84|4|4.09|4.12|3.84|3.49|3.42|3.68|3.84|4.06|4.31|4.5|4.24|4.13|4.18|4.22|4.14|3.94|4.04|4.12|3.91||3.83|3.88|3.89|3.84|3.89|3.95|4|3.95|4|4.06|4.07|4.05|4.05|4.03|3.94|3.92|4.02|4.04|4.04|4.05|4.03|3.95|3.92|3.92|3.91|3.94|3.92|3.89|3.82|3.78|3.77|3.76|3.74|3.75|3.73|3.72|3.69|3.76|3.74|3.74|3.71|3.75|3.77|3.75|3.69|3.63|3.58|3.58|3.52|3.41|3.44|3.46|3.47|3.55|3.56|3.55|3.58|3.55|3.6|3.6|||||||3.67|3.63|3.62|3.64|3.68|3.63|3.67|3.73|3.78|3.71|3.61|3.61|3.62|3.63|3.6|3.59|3.63|3.66|3.75|3.7|3.63|3.7|3.82|3.8|3.73|3.74|3.8|3.8|3.77|3.8|3.97|3.88|3.87|3.85|3.79|3.85|3.83|3.87|3.9|3.99|4.08|4.09|4.08|4.16|3.78|3.73|3.75|3.73|3.74|3.74|3.7|3.68|3.64|3.6|3.58|3.56|3.56|3.59|3.59|3.57|3.55|3.55|3.54|3.53|3.56|3.45|3.43|3.45|3.36|||3.44|3.47|3.53|3.61|3.64|3.67|3.62|3.64|3.63|3.59|3.56|3.54|3.58|3.52|3.48|3.49|3.51|3.51|3.53|3.53|3.54|3.58|3.6|3.62|3.64|3.64|3.58|3.63|3.62|3.62|3.61|3.59|3.59|3.59|3.55||||3.5|3.45|3.45|3.41|3.43|3.39|3.45|3.48|3.51|3.5|3.5|3.54|3.5|3.47|3.43|3.47|3.45||3.47|3.51|3.5
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|12.84|12.65|12.52|12.5|12.37|12.15|11.87|11.7|11.76|11.7|11.93|11.95|12.05|11.83|12.64|12.38|12.15|11.78|11.65|11.47|11.68|||||||11.19|10.17|10.5|10|11.03|11.87|11.86|12.3|12.63|13.33|13.52|12.71|12.8|13.01|14.08|14.3|14.7|15.13|15.1|15.12|15.25|14.88|15|14.77|14.72|14.97|15.06|15.07||15.1|14.8|14.27|14.33|14.42|14.52|14.69|14.61|14.67|14.6|14.75|14.87|14.77|14.89|14.88|14.78|14.9|14.86|14.7|14.82|14.99|14.92|14.92|14.88|14.73|14.83|15.13|15.23|15.4|15.37|15.02|14.77|14.6|14.33|14.41|14.47|14.04|14.03|14.17|14.03|14.01|13.96|14.16|14.27|14.28|13.42|13.04|13|12.75|12.33|12.72|12.7|12.74|13.02|13|13.11|13.33|13.12|13.06|13.16|||||||13.45|13.3|13.28|13.5|13.6|13.37|13.43|13.4|13.62|13.47|13.5|13.56|13.62|13.74|13.57|13.62|13.88|13.72|13.85|13.72|13.54|13.44|13.22|12.6|12.59|12.85|12.8|13|13.17|13.24|13.38|13.41|13.19|13.29|13.39|13.62|13.53|13.82|13.9|14.31|14.58|14.58|14.74|14.71|14.6|14.49|14.68|14.7|14.31|14.46|14.39|14.46|14.48|14.27|14.34|14.58|14.41|14.67|14.33|14.22|14.38|14.4|14.51|14.35|14.28|13.84|13.8|14.09|13.88|||14.05|14.28|14.51|14.89|14.84|14.64|14.81|15|14.81|14.95|15.13|15.29|15.7|15.83|15.38|15.27|15.46|15.58|15.7|15.75|15.84|15.78|15.83|15.59|15.6|15.7|15.37|15.61|15.27|15.56|15.65|15.23|15.53|15.65|15.85||||17.39|19.32|19.32|18.81|19.42|19.55|20.07|20.05|20.4|20.35|20.38|20.37|20.62|20.45|20.25|20.92|21.13||21.15|21.33|21.71
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|6.64|6.65|6.53|6.54|6.61|6.59|6.55|6.56|6.54|6.53|6.53|6.57|6.61|6.5|6.57|6.5|6.58|6.61|6.62|6.59|6.6|||||||6.83|6.81|6.53|6.16|6.06|6.18|6.23|6.32|6.41|6.45|6.42|6.24|6.03|6|6.24|6.19|6.22|6.34|6.29|6.23|6.23|6.19|6.16|6.06|6.18|6.18|6.23|6.21||6.21|6.18|6.05|6.1|6.1|6.11|6.19|6.21|6.31|6.36|6.43|6.44|6.42|6.46|6.43|6.37|6.41|6.38|6.36|6.42|6.43|6.45|6.42|6.45|6.42|6.47|6.44|6.41|6.43|6.4|6.4|6.38|6.41|6.37|6.37|6.36|6.44|6.47|6.48|6.52|6.46|6.39|6.46|6.5|6.6|7.13|6.99|6.96|6.92|6.83|7.02|6.99|7.09|7.17|7.21|7.23|7.25|7.24|7.32|7.32|||||||7.44|7.49|7.46|7.48|7.48|7.44|7.53|7.55|7.62|7.59|7.54|7.55|7.51|7.56|7.33|7.39|7.43|7.41|7.62|7.49|7.36|7.37|7.49|7.4|7.36|7.33|7.39|7.36|7.42|7.45|7.56|7.55|7.52|7.53|7.47|7.54|7.56|7.54|7.57|7.61|7.62|7.55|7.6|7.6|7.35|7.29|7.26|7.22|7.19|7.2|7.16|7|6.95|6.94|6.83|6.87|6.81|6.84|6.83|6.78|6.8|6.83|6.85|6.9|6.86|6.79|6.83|6.79|6.7|||6.83|6.88|6.93|6.97|7.3|7.35|7.36|7.37|7.38|7.31|7.3|7.23|7.28|7.27|7.19|7.11|7.19|7.12|7.11|7.13|7.17|7.32|7.34|7.34|7.42|7.46|7.57|7.69|7.67|7.7|7.7|7.77|7.8|7.76|7.92||||8|7.91|7.91|7.79|7.84|7.88|8.02|8.06|8.08|8.12|8.11|8.14|8.27|8.15|8.03|8.04|7.98||8.1|8.12|8.13
07999|100985|/equities/zhangjiang|SHANGHAICOMP|21.45|20.88|20.98|21.63|21.73|21.92|21.47|21.14|21.6|22.42|21.74|21.89|19.9|18.09|19.23|18.56|18.72|18.77|18.18|17.99|17.66|||||||17.36|16.79|15.76|14.63|15.75|15.85|15.98|16.87|17.81|19.06|18.44|17.74|17.05|16.28|17.21|17.38|17.31|17.78|17.92|17.7|18.09|17.66|18.05|17.91|18.52|19.14|19.89|19.2||19.3|19.07|18.92|18.45|19.13|19.13|19.93|20.36|19.61|19.49|19.79|19.92|20.41|21|20.72|20.51|20.43|21.52|21.74|22.98|22.92|22.75|23.32|23.7|25.31|23.41|22.73|22.37|23.19|23.86|23.97|24.53|23.37|23.98|23.15|22.5|24.23|24.51|23.66|22.68|22.3|22.24|22.47|23.95|23.33|23.69|21.54|22.36|22.27|21.92|24.35|27.05|26.51|26.68|25.59|26.71|25.1|26.26|23.87|22.79|||||||23.5|23.3|23.71|22.76|21.88|21.93|21.8|22.59|23.85|26.22|23.84|24.75|24.58|23.74|21.58|19.62|17.84|16.22|15.95|15.68|16.69|16.68|15.74|14.57|14.18|14.35|14.24|14.97|14.81|14.82|15.13|15.09|15.04|15.24|15.51|15.88|16.07|15.97|16.18|17.12|16.9|17.26|16.35|15.59|15.34|15.17|15.85|15.46|15.18|15.37|15.42|15.9|15.57|15.53|14.12|14.42|13.5|14.15|14.23|14.43|14.22|13.99|14.26|14.34|13.92|13.4|13.53|13.69|13.26|||13.82|14.53|15.03|14.65|14.43|14.82|14.5|14.32|14.31|14.5|14.55|14.24|14.56|14.79|15.01|14.52|14.51|14.12|14.11|14.07|14.23|14.21|14.44|14.64|14.71|14.57|14.49|14.79|14.74|14.91|14.94|15.16|15.17|15.31|15.17||||15.62|15.17|15.08|15.36|15.78|15.75|16.91|16.36|16.46|16.17|16.61|15.95|16.4|16.41|16.4|17.37|17.3||16.81|16.91|16.45
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.38|3.36|3.3|3.31|3.34|3.39|3.35|3.28|3.25|3.23|3.27|3.29|3.3|3.23|3.25|3.21|3.24|3.32|3.3|3.29|3.3|||||||3.28|3.3|3.08|2.93|3.01|3.07|3.12|3.21|3.27|3.31|3.27|3.11|2.98|2.93|3.05|3.09|3.19|3.25|3.27|3.27|3.26|3.25|3.26|3.24|3.32|3.35|3.36|3.35||3.32|3.31|3.26|3.22|3.24|3.26|3.27|3.24|3.25|3.26|3.3|3.32|3.32|3.34|3.31|3.28|3.31|3.34|3.36|3.41|3.41|3.36|3.35|3.37|3.34|3.36|3.4|3.39|3.44|3.47|3.4|3.4|3.44|3.44|3.42|3.37|3.41|3.43|3.43|3.45|3.4|3.36|3.38|3.4|3.47|3.47|3.45|3.42|3.35|3.3|3.38|3.38|3.4|3.48|3.45|3.47|3.52|3.48|3.54|3.65|||||||3.68|3.68|3.63|3.6|3.6|3.56|3.55|3.59|3.55|3.6|3.59|3.61|3.65|3.62|3.58|3.57|3.65|3.62|3.65|3.56|3.51|3.59|3.66|3.6|3.53|3.56|3.65|3.69|3.67|3.7|3.75|3.7|3.75|3.76|3.75|3.81|3.83|3.86|3.92|3.92|3.93|3.95|3.98|3.93|3.93|3.85|3.78|3.76|3.68|3.7|3.7|3.74|3.76|3.65|3.64|3.64|3.63|3.71|3.71|3.67|3.67|3.7|3.73|3.76|3.73|3.77|3.71|3.69|3.54|||3.61|3.66|3.69|3.67|3.61|3.68|3.64|3.66|3.69|3.62|3.57|3.56|3.63|3.68|3.71|3.67|3.68|3.66|3.64|3.64|3.62|3.67|3.78|3.78|3.88|3.88|3.75|3.84|3.91|3.99|4.03|4.09|4.06|4.02|4.04||||3.95|3.92|3.84|3.85|3.87|3.94|3.98|3.96|4.03|3.97|3.92|3.97|3.94|3.87|3.9|3.92|3.96||3.96|3.94|3.97
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.205|0.203|0.203|0.203|0.204|0.206|0.204|0.202|0.201|0.202|0.204|0.204|0.206|0.203|0.201|0.201|0.201|0.202|0.203|0.2|0.202|||||||0.202|0.198|0.192|0.185|0.191|0.192|0.191|0.193|0.194|0.197|0.196|0.19|0.182|0.179|0.186|0.186|0.188|0.19|0.19|0.19|0.19|0.187|0.189|0.189|0.189|0.191|0.193|0.193||0.192|0.191|0.188|0.186|0.188|0.189|0.189|0.189|0.187|0.191|0.194|0.194|0.194|0.197|0.196|0.197|0.197|0.198|0.196|0.201|0.2|0.199|0.199|0.201|0.201|0.202|0.203|0.204|0.204|0.204|0.203|0.201|0.204|0.203|0.201|0.201|0.204|0.207|0.204|0.204|0.2|0.197|0.201|0.201|0.204|0.204|0.2|0.2|0.199|0.196|0.2|0.199|0.2|0.205|0.205|0.208|0.21|0.204|0.204|0.21|||||||0.215|0.215|0.21|0.208|0.208|0.206|0.211|0.215|0.218|0.221|0.219|0.219|0.221|0.221|0.22|0.219|0.225|0.221|0.222|0.22|0.221|0.233|0.238|0.234|0.234|0.235|0.235|0.235|0.234|0.236|0.238|0.235|0.237|0.237|0.238|0.241|0.239|0.243|0.243|0.245|0.244|0.244|0.246|0.246|0.245|0.242|0.24|0.239|0.236|0.238|0.237|0.237|0.239|0.233|0.237|0.235|0.235|0.235|0.235|0.234|0.236|0.237|0.237|0.239|0.239|0.239|0.238|0.24|0.24|||0.243|0.245|0.245|0.244|0.243|0.244|0.244|0.246|0.246|0.246|0.244|0.246|0.248|0.247|0.244|0.243|0.249|0.248|0.248|0.25|0.25|0.25|0.252|0.253|0.254|0.255|0.253|0.253|0.253|0.254|0.255|0.258|0.256|0.252|0.253||||0.25|0.247|0.247|0.247|0.251|0.253|0.255|0.254|0.256|0.256|0.254|0.254|0.254|0.252|0.252|0.252|0.253||0.252|0.25|0.251
08002|100441|/equities/zijiang|SHANGHAICOMP|4.94|4.91|4.87|4.87|4.89|4.93|4.9|4.79|4.77|4.73|4.75|4.76|4.74|4.66|4.75|4.7|4.71|4.68|4.68|4.7|4.68|||||||4.64|4.55|4.3|4|4.13|4.24|4.28|4.38|4.48|4.62|4.65|4.43|4.33|4.28|4.49|4.53|4.57|4.64|4.66|4.66|4.66|4.63|4.6|4.58|4.69|4.71|4.72|4.71||4.7|4.68|4.55|4.55|4.6|4.59|4.61|4.59|4.67|4.68|4.75|4.75|4.77|4.81|4.82|4.79|4.8|4.75|4.73|4.82|4.85|4.86|4.88|4.91|4.89|4.91|4.94|4.91|4.95|4.96|4.94|4.93|4.97|4.97|4.97|4.9|4.9|4.92|4.94|4.92|4.88|4.83|4.84|4.88|5.31|5.29|5.23|5.18|5.17|5.06|5.19|5.2|5.2|5.3|5.27|5.3|5.34|5.29|5.31|5.35|||||||5.37|5.34|5.34|5.39|5.39|5.37|5.39|5.42|5.49|5.42|5.42|5.44|5.48|5.47|5.46|5.43|5.5|5.53|5.52|5.48|5.45|5.28|5.02|5.01|4.91|4.94|4.94|4.99|4.99|5.06|5.14|5.05|5.09|5.13|5.12|5.22|5.21|5.23|5.28|5.33|5.33|5.31|5.3|5.33|5.24|5.21|5.23|5.48|5.44|5.45|5.46|5.51|5.48|5.47|5.46|5.49|5.43|5.51|5.5|5.53|5.48|5.39|5.38|5.34|5.32|5.12|5.09|5.05|5|||5.04|5.1|5.14|5.2|5.17|5.14|5.16|5.13|5.1|5.15|5.13|5.14|5.22|5.18|5.16|5.08|5.14|5.15|5.14|5.11|5.16|5.18|5.22|5.25|5.25|5.29|5.15|5.23|5.15|5.21|5.2|5.2|5.24|5.18|5.32||||5.32|5.36|5.36|5.27|5.38|5.42|5.57|5.52|5.55|5.59|5.58|5.47|5.47|5.44|5.42|5.55|5.49||5.59|5.67|5.67
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.85|3.78|3.74|3.72|3.74|3.71|3.66|3.62|3.65|3.69|3.76|3.84|3.81|3.74|3.77|3.7|3.67|3.6|3.51|3.42|3.39|||||||3.39|3.33|3.24|3.11|3.29|3.58|3.74|3.8|3.95|4.01|3.88|3.83|3.82|3.79|3.8|3.84|3.94|4|4.03|4.03|4.03|3.97|4.01|3.98|4.12|4.1|4.1|4.05||4.04|4.04|3.97|4.01|4.07|3.93|3.96|3.92|3.98|3.94|4|4|4|4.03|3.98|4.04|4.04|4.06|4.06|4.11|4.13|4.08|4.06|4.13|4.16|4.12|4.13|4.09|4.14|4.15|4.16|4.14|4.18|4.2|4.28|4.44|4.04|4.04|4.04|4.03|3.99|3.96|3.99|3.97|4.02|4.01|4.01|3.96|3.91|3.79|3.99|3.99|4|4.02|4.02|4.08|4.07|4.04|3.98|4.04|||||||4.04|3.99|3.98|4|4.03|4|4.04|4.06|4.07|4.07|4.07|4.05|4.05|4.04|3.97|3.99|4.04|4.06|4.08|4.04|3.96|4.07|4.19|4.19|4.12|4.12|4.12|4.23|4.27|4.3|4.37|4.32|4.34|4.33|4.33|4.4|4.4|4.44|4.43|4.47|4.5|4.49|4.5|4.47|4.48|4.43|4.45|4.44|4.42|4.45|4.37|4.41|4.37|4.36|4.33|4.35|4.35|4.39|4.36|4.36|4.37|4.43|4.43|4.45|4.38|4.29|4.29|4.3|4.26|||4.3|4.31|4.32|4.37|4.39|4.37|4.4|4.34|4.3|4.31|4.29|4.3|4.34|4.36|4.39|4.4|4.4|4.41|4.44|4.42|4.45|4.43|4.46|4.41|4.41|4.41|4.39|4.44|4.4|4.4|4.41|4.41|4.42|4.38|4.41||||4.3|4.27|4.26|4.23|4.28|4.25|4.29|4.32|4.34|4.37|4.35|4.36|4.31|4.3|4.33|4.37|4.36||4.4|4.42|4.39
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|16.82|17.1|17.5|17.52|17.72|18.59|19.12|19.23|19.17|19.2|19.17|18.94|18.39|18.36|18.74|19.01|19.68|20.28|19.56|20.11|18.89|||||||17.83|17.71|17.06|16.79|16.5|16.7|16.88|16.84|16.94|17.19|17.26|16.79|16.38|16.06|16.62|16.94|17.18|17.59|17.55|17.58|17.59|18|18.3|18.17|18.26|18.29|18.4|18.35||17.51|17.32|17.7|17.76|18.26|18.31|18.16|18.3|18.21|18.42|18.33|18.66|18.56|18.69|18.68|17.58|18.05|18.09|18.26|18.73|18.42|18.28|18.3|18.25|18.6|18.05|17.53|17|16.74|16.4|16.52|16.51|16.48|16.27|16.38|16.34|16.32|15.86|15.98|15.78|16.05|15.89|16.09|16.28|15.99|16.52|16.81|17.72|17.81|17.78|18.22|18.22|18.45|18.68|18.61|18.44|18.19|18.52|18.63|19.1|||||||18.85|18.79|19.1|19.16|18.89|19.03|19.16|19.45|19.31|19.47|19.42|18.63|18.22|18.23|18.75|19.49|18.72|18.35|18.22|17.71|16.83|16.77|17.08|16.82|15.77|15.83|15.81|15.44|15.08|15.35|15.56|15.35|15.12|15.13|15.1|15.48|14.92|15.08|14.59|14.64|14.74|14.74|14.72|14.6|15.15|14.99|15.17|15.23|15.09|15.22|15.43|15.51|15.37|15.49|15.8|15.58|15.58|15.31|15.65|15.51|15.37|15.35|15.2|14.99|14.47|14.11|14.23|13.63|13.65|||14.08|14.33|14.42|14.44|14.22|14.32|14.07|13.96|13.6|13.59|13.36|13.52|13.37|13.34|13.19|13.48|13.77|13.66|13.52|13.96|14.19|14.33|14.48|14.84|15.03|14.8|14.76|14.6|14.25|14.64|14.5|14.85|14.97|14.93|17.13||||17.3|17.2|17.31|16.52|16.66|16.94|17.2|17.2|17.06|16.15|15.72|15.64|15.59|15.48|15.39|15.73|15.74||16.07|16.01|15.93
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.98|4.97|4.96|4.95|4.95|5|5.04|5.08|5.04|4.96|4.97|4.98|4.96|4.87|4.95|4.92|4.99|5.05|4.92|4.88|4.89|||||||4.87|4.8|4.58|4.33|4.52|4.63|4.71|4.8|4.86|4.91|4.85|4.64|4.57|4.48|4.72|4.77|4.9|4.98|5.02|5.02|5.03|5.04|5.1|5.06|5.17|5.24|5.18|5.1||5.04|5.05|5.03|5|5.04|5.04|5.04|5.08|5.09|5.15|5.21|5.27|5.25|5.29|5.27|5.18|5.2|5.21|5.21|5.29|5.25|5.18|5.22|5.17|5.19|5.15|5.12|5.07|5.11|5.09|5.1|5.11|5.14|5.07|5.12|5.09|5.08|5|5.04|5.05|5.02|5.02|5.02|5.06|5.02|5.02|5|5.06|4.98|4.94|5.02|5.04|5.08|5.15|5.18|5.12|5.12|5.08|5.09|5.2|||||||5.25|5.06|5.05|5.15|5.17|5.2|5.26|5.32|5.35|5.25|5.27|5.19|5.17|5.18|5.13|5.17|5.21|5.23|5.25|5.12|4.99|5.02|5.07|5.06|4.96|5|5.08|5.03|5.03|5.06|5.1|5.11|5.12|5.12|5.15|5.24|5.18|5.2|5.19|5.21|5.23|5.24|5.28|5.24|5.22|5.17|5.18|5.12|5.06|5.09|5.1|5.09|5.08|5.05|5.09|5.18|5.16|5.17|5.17|5.18|5.15|5.17|5.15|5.17|5.13|5.11|5.22|5.05|5|||5.01|5.01|5.03|5.08|5.06|5.03|5.04|5.06|5.05|5.05|4.99|5.02|5.05|5.06|5.01|5|5.08|5.27|5.23|5.27|5.29|5.3|5.34|5.36|5.42|5.42|5.45|5.46|5.42|5.46|5.45|5.48|5.48|5.38|5.4||||5.38|5.34|5.33|5.31|5.46|5.5|5.57|5.61|5.65|5.62|5.57|5.54|5.55|5.47|5.47|5.51|5.5||5.56|5.57|5.54
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.4714|2.4571|2.4286|2.4286|2.4714|2.4214|2.3857|2.3643|2.3571|2.3143|2.3929|2.3929|2.3571|2.3|2.4071|2.3786|2.3714|2.3286|2.3143|2.2714|2.2714|||||||2.1857|2.0714|2.1714|2.1|2.3357|2.4714|2.5357|2.6143|2.7|2.7357|2.7|2.5714|2.5071|2.5214|2.6857|2.6929|2.7357|2.7857|2.8214|2.8357|2.8143|2.7714|2.7857|2.7786|2.8214|2.8429|2.8357|2.8||2.7571|2.7571|2.7286|2.7|2.7286|2.7786|2.8357|2.8357|2.8571|2.8929|2.9714|2.9714|2.9357|2.9143|2.8857|2.8643|2.8786|2.8857|2.8857|2.9357|2.9214|2.9071|2.9|2.9214|2.9286|2.95|2.9714|2.9571|2.9714|2.9786|2.9643|2.9571|2.9857|2.9714|2.9929|2.9714|2.9286|2.9357|2.9643|2.9714|2.9643|2.9429|2.9714|2.95|2.9786|2.9571|2.9214|2.9214|2.8857|2.7714|2.9071|2.9071|2.95|3.0143|3.05|2.9857|3.0357|3.0071|3.0643|3.0643|||||||3.0857|3|3.0071|3|3.0214|3.0357|3.0643|3.1|3.1|3.1143|3.1071|3.0929|3.1|3.0929|3.0214|3.0071|3.0571|3.0429|3.0571|2.9714|2.95|2.9786|3.1357|3.1214|3.0714|3.0643|3.1143|3.1643|3.1786|3.1857|3.1857|3.1429|3.1643|3.1786|3.1571|3.3143|3.2|3.25|3.2143|3.2643|3.2643|3.2857|3.3357|3.2643|3.2286|3.1929|3.2|3.1643|3.1357|3.15|3.1286|3.1929|3.1929|3.2143|3.2429|3.2357|3.1786|3.2786|3.2429|3.1643|3.1214|3.1214|3.1643|3.1429|3.1|3.1071|3.1|3.1286|3.1571|||3.1071|3.0571|3.1571|3|2.8929|2.8929|2.8929|2.9143|2.9143|2.9357|2.9071|2.9286|3|2.9929|2.9857|3.0214|3.0857|3.0571|3.0214|3.0857|2.9714|2.9857|3.0357|2.9714|3|3.0286|3.0214|3.0357|3.0214|3.0429|3|2.9643|2.9714|2.9429|2.9429||||2.8929|2.8357|2.8357|2.8|2.85|2.8571|2.9|2.9214|2.9286|2.9429|2.9143|2.9143|2.9071|2.9|2.9|2.9071|2.8857||2.9143|2.9357|2.9
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.1743|0.1736|0.1729|0.1721|0.1729|0.175|0.1707|0.17|0.1736|0.1779|0.18|0.1821|0.1829|0.1836|0.1879|0.1864|0.1879|0.1857|0.1864|0.1857|0.1829|||||||0.1821|0.1779|0.1779|0.1679|0.1707|0.1786|0.1807|0.1764|0.1807|0.1836|0.1771|0.1686|0.1636|0.1629|0.1679|0.1686|0.1679|0.1707|0.1714|0.1721|0.1729|0.1707|0.1764|0.1757|0.1757|0.18|0.1829|0.1836||0.1829|0.1836|0.18|0.1793|0.1793|0.1807|0.1814|0.18|0.1821|0.1779|0.1764|0.1807|0.1814|0.1836|0.1829|0.1793|0.1786|0.1821|0.1829|0.1864|0.1907|0.1929|0.195|0.1971|0.1957|0.1986|0.2|0.2|0.2029|0.2029|0.2014|0.1979|0.2|0.1971|0.1993|0.1993|0.2014|0.2021|0.2029|0.2029|0.2|0.2014|0.2043|0.2036|0.2079|0.2071|0.2043|0.2043|0.2036|0.1979|0.2107|0.2093|0.2229|0.2314|0.2343|0.235|0.2329|0.235|0.2343|0.2364|||||||0.2371|0.2329|0.2286|0.2314|0.2307|0.2279|0.23|0.23|0.2321|0.2329|0.23|0.23|0.2321|0.2314|0.2279|0.2293|0.23|0.23|0.2343|0.23|0.2271|0.2471|0.2629|0.2579|0.2579|0.2593|0.2621|0.2664|0.2657|0.2636|0.2629|0.26|0.2614|0.2629|0.26|0.2664|0.2557|0.2564|0.2557|0.2586|0.2571|0.2557|0.2586|0.2586|0.2579|0.2543|0.2543|0.2507|0.2471|0.2486|0.2479|0.2486|0.2493|0.2493|0.2521|0.2536|0.25|0.2514|0.2514|0.2493|0.2493|0.2486|0.2471|0.2464|0.2421|0.2436|0.24|0.2407|0.2414|||0.2464|0.2486|0.2514|0.2443|0.235|0.2386|0.2379|0.235|0.2393|0.2386|0.2364|0.2379|0.2407|0.2429|0.2393|0.2443|0.2536|0.255|0.2557|0.2543|0.245|0.2464|0.2479|0.2436|0.2443|0.2457|0.2443|0.2443|0.2429|0.2493|0.2529|0.2536|0.2471|0.2436|0.2507||||0.2521|0.2429|0.2429|0.2393|0.2393|0.2421|0.2421|0.2479|0.25|0.2536|0.2579|0.2586|0.2514|0.2507|0.25|0.2443|0.24||0.2443|0.2443|0.2286
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.85|3.5|3.44|3.49|3.66|3.93|3.8|3.45|3.14|2.85|2.97|3.03|3.03|2.95|3.28|3.17|3.08|2.96|2.89|2.63|2.58|||||||2.48|2.46|2.73|3.03|3.37|3.57|3.73|4.01|4.17|4.36|4.25|4.12|4.04|4.13|4.39|4.44|4.5|4.52|4.59|4.63|4.65|4.59|4.64|4.59|4.68|4.73|4.73|4.74||4.64|4.63|4.54|4.55|4.59|4.68|4.74|4.69|4.7|4.7|4.77|4.83|4.81|4.75|4.79|4.77|4.86|4.91|4.71|4.79|4.72|4.6|4.66|4.64|4.61|4.76|4.87|5.41|4.92|4.47|4.41|4.36|4.39|4.36|4.41|4.36|4.34|4.33|4.38|4.32|4.33|4.38|4.38|4.3|4.28|4.18|4.13|4.12|4.05|3.88|3.98|3.97|3.97|4.08|4.1|4.1|4.19|4.08|4.12|4.13|||||||4.25|4.12|4.1|4.19|4.25|4.23|4.25|4.3|4.33|4.31|4.3|4.29|4.33|4.38|4.34|4.35|4.42|4.37|4.36|4.24|4.2|4.27|4.24|4.13|4.06|4.13|4.08|4.16|4.23|4.25|4.25|4.18|4.2|4.25|4.23|4.34|4.26|4.32|4.32|4.35|4.38|4.37|4.38|4.36|4.32|4.27|4.32|4.26|4.18|4.23|4.2|4.23|4.23|4.18|4.18|4.19|4.17|4.2|4.19|4.19|4.24|4.35|4.13|4.1|4.05|3.99|3.94|3.96|3.8|||3.89|3.99|3.99|4.06|4.04|4.06|4.04|4.05|4.06|4.08|4.07|4.09|4.17|4.19|4.15|4.1|4.09|4.08|4.13|4.13|4.25|4.25|4.26|4.26|4.29|4.31|4.34|4.29|4.24|4.27|4.25|4.2|4.27|4.26|4.25||||4.2|4.11|4.13|4.05|4.19|4.19|4.28|4.34|4.38|4.43|4.4|4.39|4.42|4.41|4.43|4.43|4.42||4.44|4.52|4.52
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|11.29|11.45|11.82|11.47|11.4|11.74|12.18|12.31|12.25|12.07|12.19|11.59|11.32|11.31|11.52|11.52|11.8|12.02|11.29|11.32|11.2|||||||10.65|11.39|11.09|11.03|11.17|11.13|11.32|11.35|11.57|11.65|11.67|11.22|11.02|10.78|11.15|11.37|11.49|11.62|11.46|11.5|11.45|11.54|11.76|11.65|11.62|11.66|11.59|11.49||11.04|10.88|11.18|10.76|10.31|10.13|10.05|10.07|9.98|10.03|10.1|10.06|10|10.06|9.97|9.68|9.76|9.77|9.74|9.98|9.9|9.79|9.8|9.69|9.68|9.52|9.45|9.33|9.38|9.36|9.45|9.32|9.23|9.14|9.29|9.26|9.06|8.83|8.95|8.97|9.07|9.03|9.03|9.12|8.92|9.16|9.18|9.4|9.2|9.08|9.31|9.35|9.45|9.56|9.55|9.38|9.35|9.29|9.44|9.57|||||||9.59|9.41|9.47|9.52|9.51|9.6|9.77|9.73|9.51|9.48|9.55|9.15|9.09|9.18|9.07|9.32|9.32|9.25|9.29|9.01|8.57|8.58|8.76|8.8|8.56|8.7|8.72|8.53|8.49|8.57|8.63|8.62|8.66|8.64|8.69|8.93|8.65|8.76|8.52|8.65|8.7|8.7|8.85|8.86|8.9|8.79|8.81|8.72|8.6|8.73|8.91|8.53|8.47|8.47|8.55|8.47|8.46|8.48|8.54|8.48|8.42|8.4|8.34|8.36|8.18|8.1|8.26|8.11|8.03|||8.1|8.28|8.44|9.3846|9.2846|9.2769|9.3|9.3538|9.3385|9.3615|9.2308|9.2462|9.2538|9.2077|9.0615|8.9923|9.2462|9.0231|9.1077|9.3538|9.5154|9.6462|9.6692|9.7769|9.8308|9.8231|9.8308|9.8077|9.6769|9.8385|9.7923|9.9|9.9154|9.7|9.7538||||9.7769|9.7538|9.8231|9.6308|9.9231|9.8308|9.9769|10.0923|10.1231|9.9077|9.6923|9.6846|9.7231|9.6231|9.6692|9.7538|9.7385||9.8923|9.8923|9.8769
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|22.62|23.58|24.46|24.42|24.86|26.38|27.96|28.19|28.18|27.4|27.6|26.53|25.84|26|25.97|25.47|25.65|25.89|24.5|25.04|25.31|||||||23.61|23.71|23.29|23.85|23.61|23.5|23.7|23.37|23.48|23.45|23.35|22.45|21.91|21.28|21.77|22.12|22.37|22.74|22.7|22.6|22.6|23.1|23.27|23.09|23.19|23.06|22.91|22.73||21.91|21.68|22.58|22.05|23.08|22.71|22.62|22.62|22.5|22.59|22.52|22.73|22.61|22.57|22.54|21.34|21.86|21.93|22.05|22.5|22.06|21.87|22.01|21.78|21.89|20.61|20.45|20.27|20.43|20.37|20.47|20.58|20.21|19.85|20.13|20.13|19.61|18.65|18.86|18.56|19.17|18.92|18.99|19|18.64|18.98|18.9|19.38|18.81|18.39|18.71|18.8|19.03|18.99|18.9|18.73|18.54|18.61|18.72|19.09|||||||18.99|18.86|19.13|19.24|19.13|19.33|19.25|19.37|19.23|19.07|19.17|18.54|18.09|18.24|18.22|18.4|18.06|17.87|17.75|17.13|16.28|16.28|16.15|16.12|15.7|16.01|15.98|15.54|15.24|15.57|16.09|16.23|16.23|16.08|16.06|16.29|15.83|15.98|15.75|15.82|16|15.97|16.34|16.34|17.04|16.74|16.91|16.92|16.46|16.74|17.24|16.88|16.83|16.94|17.17|17.09|16.99|17|17.25|17.27|17.27|17.3|17.13|17.05|16.32|15.88|16.17|15.85|15.59|||16.09|16.29|16.58|16.83|16.76|16.69|16.53|16.7|16.77|16.73|19.49|19.69|19.6|19.76|19.06|18.7|19.36|18.77|18.65|19.15|19.6|19.95|20.31|20.73|20.98|20.98|21|20.74|20.31|20.87|20.69|21|20.62|20|20.15||||20.15|19.78|19.17|18.7|18.98|19.55|20.06|20.5|20.59|19.27|18.73|18.9|19.22|19.57|20.24|20.46|21.21||21.9|22.19|21.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|250.15|251.88|251.38|254.7|255.44|242.11|237|237.78|238|241.96|236.6|237|233.06|226.79|226.07|228.23|233.46|234.9|233.87|223.17|224.82|||||||225.2|226.33|219.8|214.65|209.5|203.97|200.11|201.11|208.2|207.39|204.29|200.72|201.26|202.23|205.48|204.34|196.39|204.51|203.89|211.47|212.88|213.1|211.01|213.51|215.22|217.5|221.07|221.79||230.73|233.31|225.5|224.97|226.66|222.26|221.73|215.8|218.7|218.27|217.5|216.2|222|230.47|225.6|231.5|224.78|222.72|222.22|229|235.85|238.86|236.98|233.99|237.2|240.51|240.34|242.89|244.55|236.44|235.98|238|242.51|240.88|240.6|244.3|248.45|248.5|248.43|251.49|249.58|246.73|251.01|247.2|245.78|242.51|242.88|239.45|230.08|225.6|223.41|224|232.13|229.4|226.77|230.25|234.99|239.9|240.9|243.04|||||||239.5|241.71|243.26|244.72|246.31|241.5|248.04|250|252.57|252.55|255.2|255.8|254.45|256.95|255.53|253.74|256.61|258.31|262.82|249.2|242.05|242|242.79|235|230.85|229.92|221.8|226.45|226.85|225.76|229.72|225.5|224|224.27|226.3|231.96|231.7|230.7|231.93|234.15|234.57|231.35|232.5|238.78|237.28|235.7|227.92|225|209.3|214.52|213|212.95|211.41|210.84|211|212.96|204.34|201.91|201.37|198.1|197.93|198.05|201.28|196.17|185.07|185.59|191.54|191.89|195.6|||203.6|209|215.03|219.97|219.57|210.83|204.8|206.05|204.2|208.01|205.92|210.7|212|216.13|212.41|209.83|210.69|214.11|217.36|215.65|215.4|213.78|224.99|232.28|227.14|230.2|233.5|235.33|233.8|236.07|237.55|241.32|234.7|240.4|239.01||||248.46|244.12|240.06|240.78|236.23|238.87|241.94|244.69|245.83|245|243.31|246.67|241.08|245.56|244.11|252.39|257.26||267.36|267.82|272.4
08012|100912|/equities/shenma-indu|SHANGHAICOMP|6.69|6.56|6.45|6.47|6.45|6.49|6.25|6.25|6.25|6.23|6.3|6.38|6.36|6.2|6.43|6.4|6.31|6.27|6.18|6.18|6.23|||||||6.35|5.77|5.48|5.27|5.85|6.15|6.38|6.64|6.79|6.93|6.88|6.62|6.53|6.5|6.92|6.93|7.1|7.28|7.28|7.3|7.34|7.32|7.35|7.33|7.51|7.61|7.71|7.57||7.44|7.48|7.5|7.47|7.48|7.52|7.59|7.54|7.61|7.58|7.67|7.7|7.67|7.74|7.81|7.72|7.63|7.86|7.86|7.93|7.83|7.78|7.85|7.92|7.82|8|7.92|7.83|7.89|7.88|7.86|7.84|7.88|7.92|7.85|7.83|7.79|7.78|7.88|7.81|7.89|7.83|7.93|7.85|7.85|7.88|7.76|7.78|7.62|7.48|7.72|7.7|7.78|7.87|7.83|7.74|7.79|7.54|7.52|7.58|||||||7.48|7.48|7.36|7.38|7.36|7.35|7.36|7.33|7.37|7.45|7.55|7.6|7.62|7.58|7.46|7.22|7.2|7.12|7.05|6.86|6.81|6.8|6.8|6.77|6.65|6.69|6.75|6.75|6.77|6.82|6.92|6.89|6.97|6.94|6.93|7.05|7.04|7.21|7.23|7.24|7.29|7.31|7.37|7.33|7.31|7.26|7.26|7.23|7.24|7.12|7.09|7.07|7.04|7.02|7.07|7.08|7.11|7.08|7.07|7.08|7.07|7.06|7.07|7.16|7.11|7.12|7.27|7.04|6.64|||6.69|6.7|6.74|6.75|6.72|6.67|6.71|6.73|6.75|6.75|6.67|6.8|6.95|7.01|6.94|6.95|6.97|6.96|7|7.1|7.23|7.29|7.3|7.31|7.33|7.35|7.35|7.42|7.41|7.44|7.46|7.48|7.5|7.5|7.41||||7.59|7.71|7.46|7.33|7.46|7.62|7.84|7.83|7.88|7.89|7.88|7.91|7.84|7.84|7.83|7.8|7.78||7.78|7.86|7.85
08013|100773|/equities/shenergy|SHANGHAICOMP|7.69|7.5|7.48|7.44|7.24|7.6|7.86|7.74|7.67|7.72|7.69|7.33|7.57|7.42|7.23|7.2|7.51|7.53|7.52|7.8|7.55|||||||7.42|7.67|7.43|7.36|7.28|7.27|7.25|7.2|7.26|7.04|7|6.89|6.8|6.67|6.92|6.93|6.96|7.05|6.95|6.78|6.63|6.74|6.79|6.72|6.76|6.75|6.74|6.63||6.42|6.49|6.54|6.48|6.46|6.43|6.43|6.35|6.26|6.27|6.26|6.3|6.29|6.27|6.17|6.05|5.97|5.94|5.97|6|5.98|5.99|5.9|5.89|5.85|5.86|5.89|5.82|5.86|5.9|5.85|5.84|5.86|5.85|5.88|5.84|5.81|5.77|5.81|5.86|5.87|5.91|5.86|5.89|6.04|6.14|6.1|5.95|5.94|5.88|6.04|6.04|6.11|6.23|6.17|6.2|6.22|6.15|6.23|6.33|||||||6.35|6.35|6.42|6.38|6.4|6.41|6.48|6.49|6.42|6.42|6.73|6.57|6.57|6.61|6.55|6.43|6.55|6.55|6.5|6.46|6.52|6.51|6.53|6.73|6.62|6.54|6.59|6.67|6.71|6.83|6.85|6.79|6.81|6.66|6.64|6.74|6.66|6.79|6.8|6.85|6.95|6.92|6.98|6.78|6.83|6.8|6.73|6.72|7.07|6.91|6.9|6.94|6.93|6.97|6.93|7.04|6.85|6.88|6.95|7.02|6.99|6.98|6.95|7.01|6.99|7|7|6.77|6.74|||6.48|6.57|6.58|6.51|6.61|6.58|6.66|6.67|6.77|6.7|6.62|6.6|6.77|6.76|6.72|7.13|7.15|7.29|7.12|6.9|6.85|6.89|7.06|6.9|6.94|6.99|6.99|7.19|7.26|7|6.96|7.02|7.07|7.07|6.89||||6.67|6.65|6.61|6.39|6.37|6.32|6.44|6.37|6.34|6.42|6.41|6.13|6.08|6.1|6.15|5.93|5.84||5.88|5.82|5.86
08014|100587|/equities/tiancheng|SHANGHAICOMP|10.02|9.67|9.31|9.34|9.4|9.53|9.44|9.38|9.12|9.19|9.21|9.3|9.04|8.95|9.07|8.94|8.96|8.99|8.91|8.9|9.06|||||||9.43|8.81|8.01|7.28|7.66|8.06|8.24|8.51|8.85|8.96|8.91|8.57|8.5|8.35|8.88|8.92|9.04|9.43|9.45|9.61|9.62|9.41|9.41|9.42|9.75|9.91|10.06|10.08||10.18|10.1|9.75|9.73|9.78|9.71|9.54|9.39|9.53|9.65|9.96|10|10.05|10.25|10.3|10.27|10.4|10.46|10.09|10.36|10.28|10.35|10.45|10.45|10.36|10.46|10.65|10.6|10.8|10.88|10.67|10.68|10.76|10.67|10.62|10.54|10.64|10.69|10.78|10.75|10.69|10.54|10.68|10.69|10.58|10.38|10.19|10.16|10.26|10.06|10.2|10.16|10.24|10.66|10.71|10.88|11.08|10.85|10.9|10.74|||||||10.87|10.86|10.8|10.99|11.22|11.05|11.09|11.29|11.47|11.37|11.35|11.38|11.45|11.44|11.31|11.39|11.64|11.69|11.67|11.21|11.06|11.2|11.37|11.12|10.9|11.08|11.05|11.44|11.46|11.61|11.87|11.75|12.13|12.32|12.41|12.73|12.79|12.9|12.9|12.78|12.68|12.71|12.72|12.62|12.44|12.29|12.42|12.45|12.24|12.34|12.35|12.38|12.46|12.39|13.03|13.17|13.1|13.17|13.2|13.39|13.35|13.79|12.94|12.92|12.87|12.78|12.58|12.68|12.59|||12.58|12.87|12.88|13.05|12.98|12.74|12.77|12.81|12.69|12.67|12.67|12.79|13.01|13.14|12.85|12.78|12.84|12.79|12.8|12.81|12.93|12.98|13.04|13.03|13.08|13.23|13.2|13.28|12.79|13.07|13.11|13.19|13.07|12.92|13.26||||13.77|13.59|13.7|13.52|13.87|14.02|14.47|14.71|15.02|15.29|15.27|15.48|15.02|14.9|14.26|14.54|14.62||14.43|14.52|14.15
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|18.45|17.48|17.42|18.03|17.59|17.73|17.9|17.11|17.32|17.4|17.38|17.39|17.15|16.37|17.1|16.47|16.29|16.08|15.57|15.38|15.68|||||||15|14.69|14.69|13.75|13.95|14.65|14.35|14.73|15.62|15.61|16.52|15.83|15.98|16.15|16.68|16.57|16.41|17.27|17.41|16.43|16.76|16.5|16.85|16.54|16.98|17.25|17.52|17.89||18.31|17.99|17.81|17.51|17.96|17.88|18.06|17.86|18.36|17.81|17.78|18|18.53|17.25|17.18|16.88|16.59|16.57|16.54|16.88|17.18|17.13|17.18|17.13|17.03|16.84|17.11|16.86|16.99|17.13|17.57|17.51|17.73|17.66|17.43|17.59|17.57|17.62|17.72|17.75|17.47|17.18|17.42|17.59|17.84|17.13|16.27|16.5|16.51|16.2|16.09|16.35|16.48|16.57|16.89|16.9|16.47|15.94|15.46|15.3|||||||15.36|14.82|14.94|15.24|15.32|15.25|15.25|15.16|15.18|15.28|15.28|15.26|15.43|15.5|15.36|15.32|15.6|15.42|15.3|14.78|14.82|14.91|14.58|14.21|14.07|14.2|14.28|14.77|14.28|14.45|14.85|14.73|15.05|15.2|15.22|15.77|15.39|15.7|15.98|16|15.86|15.94|16.02|15.93|16.03|15.86|15.96|16.5|15.83|15.58|15.45|15.94|16.15|16.13|15.58|15.36|14.93|15.11|14.81|15|15.51|15.29|14.76|14.38|14.2|13.86|13.91|14.2|13.7|||14.59|15.3|16.11|15.4|15.14|15.18|15.17|14.92|14.83|14.57|14.7|14.75|15.22|15.16|15.17|15.26|15.25|15.07|14.69|15.06|15.07|15.08|15.15|15.1|15.01|14.81|14.72|14.82|14.8|14.96|15.14|15.32|15.4|15.43|15.49||||16.05|16.28|16.66|17.35|17.35|17.82|19.7|18.53|18.58|18.81|19.04|19.06|19.76|19.53|19.53|19.63|19.83||19.02|19|18.46
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.46|4.5|4.14|4.13|4.11|4|3.97|3.92|3.95|3.97|4.02|4.08|4.02|3.87|4.16|4.08|4.02|3.83|3.75|3.69|3.66|||||||3.43|3.13|3.14|3.2|3.56|3.83|3.96|4.07|4.23|4.45|4.31|4.2|3.99|3.98|4.42|4.56|4.59|4.69|4.74|4.74|4.76|4.71|4.73|4.73|4.81|4.92|4.83|4.85||4.86|4.88|4.92|4.91|5.01|5.02|5.11|5.02|5.06|5.08|5.1|5.14|5.15|5.18|5.14|5.11|5.16|5.21|5.2|5.28|5.2|5.22|5.27|5.38|5.25|5.16|5.24|5.15|5.2|5.22|5.29|5.21|5.19|5.04|5|4.91|4.93|5.01|5.02|4.99|4.82|4.78|4.75|4.72|4.72|4.8|4.69|4.64|4.51|4.45|4.55|4.57|4.72|4.7|4.79|4.8|4.91|4.7|4.76|4.87|||||||4.78|4.67|4.66|4.76|4.76|4.71|4.83|4.88|4.93|4.86|4.78|4.92|5.02|4.97|4.85|4.85|4.9|4.89|4.98|4.91|4.84|4.91|5.03|4.89|4.93|4.92|4.92|5.1|4.93|4.93|4.89|4.85|4.95|4.95|4.78|5.03|5.2|5.34|5.17|5.19|5.42|5.41|5.41|5.58|5.44|5.38|5.23|5.37|5.2|5.21|5.23|5.36|5.36|5.3|5.26|5.35|5.46|5.32|5.2|5.26|5.33|5.32|5.47|5.32|5.26|5.23|5.18|5.2|5.13|||5.2|5.22|5.36|4.87|4.85|4.83|4.78|4.78|4.68|4.63|4.62|4.63|4.73|4.63|4.57|4.57|4.66|4.63|4.72|4.63|4.64|4.76|4.68|4.65|4.8|4.82|4.82|5.08|5.18|4.84|4.4|4.28|4.32|4.31|4.29||||4.16|4.05|4.09|3.97|4.02|4.04|4.07|4.09|4.1|4.12|4.1|4.07|4.07|4.09|4.06|4.15|4.14||4.14|4.24|4.28
08017|100590|/equities/jinshan|SHANGHAICOMP|2.46|2.45|2.42|2.42|2.43|2.42|2.37|2.35|2.4|2.31|2.34|2.35|2.37|2.32|2.44|2.42|2.41|2.39|2.34|2.36|2.28|||||||2.17|2.19|2.09|2.17|2.28|2.4|2.53|2.66|2.72|2.73|2.6|2.6|2.58|2.55|2.59|2.57|2.57|2.62|2.61|2.61|2.62|2.61|2.57|2.55|2.6|2.59|2.59|2.61||2.6|2.59|2.5|2.48|2.5|2.5|2.56|2.57|2.58|2.58|2.6|2.61|2.61|2.61|2.59|2.59|2.57|2.56|2.55|2.6|2.58|2.56|2.6|2.62|2.61|2.58|2.6|2.56|2.55|2.55|2.53|2.54|2.56|2.56|2.54|2.51|2.5|2.54|2.55|2.57|2.54|2.54|2.54|2.58|2.59|2.57|2.57|2.54|2.48|2.41|2.52|2.5|2.51|2.57|2.53|2.57|2.64|2.61|2.62|2.59|||||||2.61|2.56|2.53|2.55|2.57|2.58|2.58|2.54|2.52|2.51|2.51|2.48|2.48|2.48|2.46|2.5|2.5|2.5|2.52|2.52|2.52|2.51|2.49|2.43|2.4|2.44|2.4|2.48|2.5|2.56|2.57|2.53|2.51|2.52|2.5|2.54|2.55|2.57|2.56|2.55|2.54|2.53|2.53|2.44|2.41|2.4|2.43|2.43|2.41|2.4|2.37|2.4|2.39|2.36|2.4|2.41|2.42|2.45|2.44|2.44|2.43|2.44|2.41|2.43|2.45|2.46|2.47|2.46|2.44|||2.42|2.38|2.41|2.45|2.44|2.38|2.36|2.31|2.29|2.27|2.31|2.29|2.32|2.33|2.31|2.33|2.27|2.24|2.25|2.37|2.31|2.3|2.29|2.3|2.25|2.27|2.29|2.32|2.23|2.21|2.15|2.08|2.11|2.12|2.12||||2.12|2.05|1.95|2|2.1||2.21|2.28|2.31|2.33|2.35|2.34|2.31|2.29|2.33|2.28|2.28||2.28|2.33|2.34
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.93|6.96|6.91|6.98|7.07|6.82|6.55|6.59|6.67|6.75|6.85|6.93|7.01|6.82|7.04|6.88|6.98|7|6.97|6.69|6.79|||||||6.87|6.84|6.24|5.91|6.3|6.63|6.53|6.75|6.93|7.06|7.03|6.84|6.72|6.77|7.29|7.34|7.48|7.68|7.67|7.66|7.55|7.5|7.38|7.22|7.39|7.5|7.56|7.58||7.66|7.59|7.41|7.34|7.36|7.36|7.39|7.35|7.49|7.47|7.64|7.67|7.63|7.97|7.92|7.95|8.03|8.03|8.1|8.11|8.26|8.32|8.32|8.49|8.37|8.54|8.53|8.46|8.52|8.52|8.55|8.56|8.66|8.59|8.61|8.59|8.61|8.66|8.74|8.76|8.63|8.65|8.71|8.74|8.75|8.72|8.39|8.25|8.22|7.91|8.06|8.08|8.15|8.3|8.3|8.54|8.46|8.39|8.33|8.4|||||||8.4|8.68|8.49|8.61|8.7|8.6|8.78|8.75|8.84|8.7|8.75|8.75|8.76|8.75|8.81|8.87|8.98|8.98|9.06|8.84|8.72|8.72|8.74|8.61|8.66|8.63|8.59|9.54|9.7|9.83|10.09|9.92|10.12|10.22|10.27|10.51|10.51|10.56|10.51|10.62|10.72|10.61|10.52|10.55|10.4|10.13|10.15|10.07|9.92|10.04|9.71|9.64|9.54|10.04|10.15|10.34|10.09|10.14|10.13|9.98|10.06|10.21|10.42|10.47|10.12|10.07|10.31|10.12|10.04|||10.27|10.39|10.51|10.67|10.65|10.59|10.54|10.55|10.43|10.45|10.47|10.54|10.76|10.8|10.62|10.45|10.58|10.64|10.66|10.7|10.85|11.01|11.13|10.89|10.7|10.83|10.91|11.03|10.92|10.97|11.09|11.09|11.15|11.24|11.41||||11.46|11.36|11.6083|11.7667|11.4917|11.5667|11.625|11.775|12.0667|11.9667|11.5667|12.025|11.9417|12.2167|12.4333|12.975|12.775||13.0917|13.3|12.975
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|8.22|8.18|8.13|8.05|8.02|7.91|7.75|7.65|7.7|7.62|7.8|7.85|7.88|7.67|8.12|7.97|7.85|7.7|7.58|7.42|7.4|||||||7.12|6.53|6.74|6.55|7.26|7.55|7.77|8.15|8.4|8.74|8.71|8.49|8.2|8.29|9.08|9|9.32|9.6|9.77|9.26|9.29|9.23|9.18|8.97|9.09|9.18|9.16|9.23||9.17|9.04|8.94|9.08|9.07|9.54|10.06|9.87|10.17|9.53|9.65|9.59|9.63|9.68|9.51|9.41|9.62|9.76|9.71|9.84|10.03|9.93|10.13|10.07|9.86|9.91|10.02|10.01|10.12|10.1|10.13|10.03|10.17|10.1|10.14|10.22|10.16|10.31|10.38|10.46|10.39|10.47|10.49|10.8|11.66|11.84|11.63|11.66|11.9|11.42|11.76|11.68|11.8|11.98|11.81|11.58|12.06|12.19|12.39|12.63|||||||12.72|12.57|12.44|12.46|12.44|12.12|12.27|12.38|12.38|12.13|11.96|12.04|12.24|12.39|12.16|12.18|12.35|12.53|12.55|12.6|12.31|12.47|12.39|11.97|11.88|12.08|11.98|12.18|12.32|12.19|12.45|12.26|12.26|12.14|11.98|12.2|12.28|12.31|12.35|12.36|12.81|12.87|12.95|13.22|13.03|12.92|12.98|13.18|13.15|13.27|13.15|13.22|13.08|13.28|13.07|12.96|12.93|13.1|12.96|13.02|12.86|13|13.07|13.13|13.13|12.88|12.95|13.17|12.4|||12.36|12.38|12.6|12.61|12.65|12.8|12.72|12.97|12.71|12.68|12.94|12.73|12.77|12.53|12.7|12.49|12.65|12.46|12.52|12.66|12.84|12.91|13.2|13.02|13.2|13.29|13.43|13.74|13.72|13.67|13.1|12.99|13.04|12.92|12.95||||12.09|10.99|11.04|10.79|10.93|11.07|11.17|11.14|11.21|11.24|11.23|11.28|11.22|11.21|11.18|11.27|10.98||11.05|11.02|11.21
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.06|8.99|8.97|8.98|9.08|9.19|9.11|9.03|9.03|9.05|9.02|9.05|9.05|8.95|9.01|8.96|9.23|9.23|9.15|9.21|9.02|||||||8.78|8.53|8.78|8.71|8.91|8.97|9.14|9.24|9.4|9.38|9.24|8.99|8.64|8.53|8.99|9.07|9.29|9.4|9.38|9.34|9.29|9.47|9.48|9.39|9.47|9.4|9.26|9.09||8.99|9.03|9.12|9.04|9.07|9.13|9.13|9.2|9.23|9.28|9.25|9.38|9.38|9.4|9.21|9.59|9.5|9.46|9.54|9.6|9.52|9.57|9.55|9.62|9.59|9.73|9.69|9.55|9.5|9.47|9.46|9.55|9.52|9.5|9.55|9.79|9.79|9.71|9.7|9.61|9.68|9.88|9.72|9.67|9.6|9.75|9.83|9.68|9.83|9.76|9.81|9.94|9.96|10.05|10.01|9.99|10.03|9.93|10.01|9.96|||||||9.99|9.94|10.07|10.03|9.93|10.07|10.01|10.05|9.89|9.83|9.85|9.72|9.56|9.56|9.39|9.41|9.34|9.32|9.34|9.33|9.17|9.15|9.4|9.34|9.59|9.51|9.68|9.77|9.72|9.63|9.5|9.6|9.65|9.51|9.38|9.5|9.35|9.43|9.45|9.51|9.63|9.66|9.68|9.66|9.52|9.44|9.42|9.27|9.36|9.2|9.12|9.22|9.16|9.08|9.07|8.96|8.89|9.01|9|8.88|8.84|8.94|9|9|8.98|9.05|8.98|8.87|8.61|||8.64|8.67|8.86|8.89|8.94|9.04|9.08|9.07|9.17|9.62|9.24|8.9|9.04|8.9|9.03|9.03|9.66|9.79|9.36|9.35|9.4|9.54|9.75|9.65|9.9|9.82|9.93|9.85|9.87|9.77|9.68|9.84|9.78|9.5|9.41||||9.22|9.19|9.09|9.09|9.1|9.04|9.1|9.09|9.08|9.04|8.95|8.96|8.91|8.81|8.81|8.81|8.8||8.81|8.64|8.7
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|7.44|6.96|6.82|6.79|6.81|6.92|6.86|6.69|6.83|6.64|6.69|6.71|6.8|6.48|6.5|6.46|6.54|6.54|6.51|6.5|6.48|||||||6.58|6.59|6.37|6.06|6.2|6.27|6.36|6.45|6.57|6.61|6.51|6.27|6.18|6.11|6.42|6.42|6.62|6.75|6.81|6.86|6.85|6.86|6.93|6.87|6.96|7.03|7.06|6.99||6.89|6.98|6.98|6.96|6.92|6.96|6.98|7.04|7.1|7.12|7.19|7.28|7.26|7.28|7.23|7.14|6.85|6.75|6.72|6.75|6.76|6.76|6.7|6.75|6.72|6.72|6.74|6.7|6.74|6.75|6.75|6.75|6.79|6.77|6.81|6.82|6.73|6.72|6.78|6.81|6.76|6.77|6.79|6.78|6.84|6.89|6.77|6.7|6.63|6.49|6.66|6.67|6.73|6.81|6.82|6.73|6.78|6.69|6.89|6.85|||||||6.86|6.86|6.84|6.95|6.88|6.8|6.95|6.97|6.97|6.93|6.99|6.97|6.96|6.92|6.9|6.94|7.05|7.1|7.06|6.98|6.98|6.95|7.08|7.08|6.98|6.95|6.95|7.04|7.12|7.04|7.04|7.09|7.1|7.07|7.05|7.53|7.28|7.41|7.38|7.29|7.31|7.36|7.42|7.29|7.34|7.35|7.44|7.49|7.78|7.57|7.55|7.59|7.55|7.59|7.54|7.56|7.51|7.37|7.4|7.35|7.29|7.31|7.4|7.44|7.29|7.34|7.42|7.35|7.08|||7|6.91|6.96|6.84|6.79|6.65|6.74|6.8|6.84|6.81|6.88|6.97|7.16|7.16|7.3|7.29|7.29|7.3|7.27|7.24|7.11|7.18|7.24|7.22|7.32|7.3|7.31|7.31|7.22|7.17|7.14|7.13|7.2|7.05|6.99||||6.91|6.94|6.87|6.73|6.8|6.81|6.89|6.93|6.98|6.96|6.87|6.88|6.9|6.82|6.77|6.83|6.83||6.89|6.95|6.86
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|9.75|9.4|9.16|9.55|9.1|8.92|8.98|8.86|9.1|9.2|8.85|8.64|8.19|7.72|8.47|8.03|7.89|7.63|7.17|7.15|6.93|||||||6.65|6.05|5.86|5.55|6.17|6.5|6.54|6.92|7.35|7.74|7.81|7.49|7.38|7.2|7.7|7.81|7.72|7.95|8.07|8.11|8.25|8.02|8.18|8.15|8.37|8.64|8.7|8.81||8.96|8.6|8.32|8.22|8.51|8.53|8.73|8.73|9.03|9.01|9.43|9.69|9.77|10.06|9.96|9.95|9.69|9.56|9.59|9.97|9.87|9.85|10.15|9.23|9.26|9.13|9.41|9.28|9.48|9.61|9.55|9.47|9.64|9.59|9.48|9.28|9.43|9.43|9.36|9.15|8.89|8.71|8.96|9.32|9.5|10.39|10.8|10.87|10.51|10.39|10.9|11.57|11.8|11.66|11.76|12.1|12.3|11.95|11.82|11.92|||||||11.73|11.36|11.62|11.91|11.62|10.56|10.31|10.42|11.05|11.65|11.95|11.38|11.96|11.62|11.02|10.99|11.26|11.11|11.42|11.15|11.18|11.23|10.97|10.38|10.4|11.27|10.8|11.32|10.58|10.69|10.95|10.74|10.84|10.83|10.8|11.09|11.24|11.76|11.67|11.45|11.28|11.59|11.53|11.05|11.06|11.01|11.25|11.8|11.93|11.9|11.99|12.59|12.95|13.39|13.96|13.79|12.86|13.35|13.32|13.79|13.94|13.45|14.16|14.03|13.29|12.08|11.62|12.41|11.78|||13.09|11.9|12.17|11.06|10.41|10.45|10.35|10.16|9.33|9.04|9.2|9.21|9.48|9.41|9.41|9.46|9.27|9.09|8.95|8.77|8.7|8.66|8.77|8.85|8.72|8.45|8.43|8.49|8.49|8.57|8.66|8.76|9|8.83|9.09||||9.26|8.96|9.04|9.38|8.53|9.48|10.53|10.03|10.6|10.28|10.32|10.3|10.71|10.51|10.57|10.48|10.41||10.54|10.57|10.55
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|65.32|63.16|63.3|64.41|64.02|64.52|63.87|62.65|64.05|65.1|64.98|64.62|63.3|59.96|62.87|61.25|60.42|59.95|59.62|58.04|57.59|||||||57.86|56.57|52.29|49|50.16|52.76|52.6|54.57|54.8|57.37|59.29|57.41|58.16|56.81|59.9|60.29|59.7|61.7|62.35|61.44|62.82|61.94|62.63|63.15|64.71|65.9|65.49|66.74||69.1|68.47|67.55|66.44|67.95|67.8|68.84|68.9|69.9|68.1|69.25|69.49|69.7|70.09|69.73|68.03|69|68.62|68.68|70.6|71.28|72.74|71.84|72.67|72.09|72.01|72.8|72.22|73.05|74.11|76.19|75.68|75.68|75.8|75.93|76.82|76.25|77.72|79.1|77.23|76.2|73.42|74.21|73.95|73.7|70.28|69.12|76.26|72.79|72.61|72.25|72.72|72.88|73.6|74.6|78.78|76.38|72.14|65.58|62.76|||||||61.2|60.16|60.22|61.81|61.82|61.83|62.2|62.64|65|66.86|60.78|61.25|61.4|61.98|61.39|60.09|60.81|59.77|58.78|59|59.27|59.59|57.53|54.4|50.88|51.83|51.43|53.14|52.38|52.93|53.88|54.11|55.03|55.28|54.17|55.4|55.55|55.86|55.55|55.48|53.92|53.65|52.78|53.21|53.55|53.41|54.6|54.78|55.83|55.96|53.88|56.25|54.55|53.67|48.79|49.01|47.65|48.4|47.29|47.27|47.74|47.5|47.95|46.66|46.25|45.88|45.96|48.07|48|||48.95|51.01|50.01|50.25|50.51|51.06|51.91|48.42|48.5|47.68|49.28|48.52|50.54|51.34|51.7|51.08|50.92|49.82|49.65|49.5|49.46|49.85|50.15|50.49|49.91|49.82|49.48|49.5|49.08|49.83|49.86|50.41|50.55|50.09|50.59||||51.9|50.69|50.15|50.73|53.14|53.78|57.33|57.46|58.18|59.43|60.22|59.2|61.21|60.68|60|60.92|61.57||59.8|58.4|56.83
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.57|1.57|1.54|1.54|1.58|1.53|1.51|1.5|1.5|1.48|1.52|1.55|1.56|1.53|1.61|1.56|1.55|1.53|1.53|1.49|1.49|||||||1.45|1.36|1.4|1.41|1.56|1.61|1.65|1.72|1.79|1.82|1.77|1.7|1.63|1.61|1.69|1.7|1.71|1.78|1.8|1.78|1.77|1.74|1.74|1.71|1.74|1.75|1.77|1.75||1.74|1.75|1.72|1.71|1.73|1.74|1.76|1.74|1.78|1.81|1.83|1.82|1.82|1.84|1.81|1.81|1.85|1.83|1.8|1.83|1.85|1.82|1.83|1.87|1.88|1.94|1.96|1.92|1.9|1.86|1.85|1.86|1.87|1.88|1.86|1.84|1.88|1.9|1.89|1.89|1.85|1.87|1.87|1.9|1.96|1.94|1.93|1.94|1.92|1.87|1.89|1.87|1.88|1.91|1.93|1.92|1.96|1.93|1.96|1.93|||||||2.05|2.01|2.02|2|2.06|2.03|2.04|2.05|2.03|2.06|2.03|2.05|2.05|2.05|2.02|2.05|2.07|2.04|2.13|2.12|2.14|2.25|2.33|2.26|2.12|2.13|2.15|2.18|2.15|2.18|2.25|2.24|2.2|2.23|2.26|2.28|2.27|2.3|2.36|2.47|2.44|2.45|2.48|2.34|2.27|2.25|2.36|2.18|2.04|2.03|1.98|1.98|1.94|1.93|1.93|1.93|1.91|1.93|1.98|2.03|1.91|1.89|1.99|1.99|1.99|1.94|1.93|1.92|1.85|||1.89|1.92|1.96|2.01|2.01|2.01|2.02|2.03|2.03|2.02|1.99|1.95|1.96|1.94|1.89|1.93|1.87|1.85|1.88|1.88|1.88|1.92|1.95|1.99|2.02|2.03|2.02|2.05|2.06|2.06|2.03|2.03|2.04|2.02|1.99||||1.93|1.88|1.87|1.88|1.85|1.86|1.9|1.92|1.92|1.92|1.93|1.96|1.93|1.94|1.89|1.84|1.79||1.8|1.82|1.8
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|24.36|24.24|24.57|25.13|25.15|25.11|22.83|21.67|22.68|21.77|21.77|21.52|21.3|20.37|21.17|20.61|20.33|20.25|20.15|19.77|20.19|||||||20.61|19.74|19.36|17.72|18.83|20|20.95|21.74|22.01|23.66|24|23.49|23.96|23.61|24.54|24.85|24.73|24.89|24.15|24.4|24.35|24.24|23.96|23.71|23.62|23.72|24.28|24.41||25|25.29|24.05|24.13|24.33|24.18|23.01|21.99|22.54|22.43|22.64|22.91|23.25|23.37|23.37|22.83|22.87|23.25|22.75|23.07|23.32|23.47|23.71|23.89|23.85|23.5|23.75|23.57|24.35|24.44|24.5|24.42|25.14|24.77|24.75|24.68|24.79|24.68|24.96|24.91|24.31|23.59|24.49|24.48|24.92|24.73|23.28|23.07|23.36|23.56|24.03|23.5|23.79|23.91|23.7|24.01|24.26|23.75|23.29|23.29|||||||23.02|22.56|21.94|22.13|22.23|21.93|22.08|22.76|23.14|23.26|23.54|24.17|24.84|24.95|24.75|25.2|25.98|25.8|26|25.69|25.53|25.56|25.44|24.66|25.22|26.02|25.7|26.3|26.61|27.15|27.52|27.6|27.86|28.44|28.34|29.41|29.54|30.01|30.12|30.18|30.58|29.2|29.09|29.2|29.23|29.62|29.78|29.88|29.65|29.82|30.61|30.8|31.04|30.47|30.82|31.27|31.35|31.47|31.08|29.71|29.92|29.92|30.85|31.5|30.75|29.68|28.1|28.17|27.56|||27.62|28.1|28.09|28.6|28.57|26.64|27.05|26.76|26.95|26.46|27.13|27.39|27.71|28.28|27.74|28.05|28.5|28.12|30.14|31.1|29.2|28.97|29.29|29.65|29.73|30.13|29.4|29.2|28.18|29.06|28.61|26.01|26.36|26.28|27.78||||28.15|28.51|28.85|27.03|28.08|29.16|29.93|30.72|30.59|28.37|27.35|27.55|28.03|29.13|28.79|28.67|28.38||27.99|28.54|27.16
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|13.27|12.96|12.84|12.93|12.85|12.79|12.5|12.61|12.82|12.9|13.21|13.42|12.82|12.53|12.89|12.66|12.93|12.96|12.82|12.5|12.85|||||||12.31|12.61|11.79|11.71|11.97|10.88|10.29|10.43|10.31|11|11.35|11.45|10.41|9.46|10.1|10.35|10.2|10.46|10.46|10.54|10.75|10.26|10.47|10.53|10.9|11.1|11.26|11.34||11.57|11.26|10.89|10.85|10.9|11.05|11.4|11.36|11.9|11.8|12.08|12.21|12.2|12.3|12.4|12.24|12.16|11.94|11.85|12.27|11.99|11.68|11.79|11.96|11.87|12.04|12.35|12.36|12.53|12.59|12.52|12.55|12.65|12.69|12.49|12.23|12.46|12.44|12.3|12.32|11.84|11.56|11.65|11.68|11.78|11.65|12.24|12.14|12.07|11.58|12.22|12.36|12.46|12.74|12.5|12.62|12.91|12.87|12.78|12.59|||||||12.68|12.72|12.68|12.49|12.78|12.33|12.35|12.49|12.79|12.56|12.67|12.86|13.27|13.3|13.1|13.01|13.14|13.33|13.44|13.31|13.58|13.71|13.91|13.63|13.22|13.53|13.7|14.11|13.7|13.9|14.5|14.53|14.65|14.64|14.36|14.98|14.78|14.95|15.34|15.79|14.64|13.95|13.87|13.86|13.97|12.7|12.93|13.44|12.59|12.47|12.6|12.71|12.64|12.9|12.78|12.51|12.41|12.87|13.03|13.28|13.71|13.77|14.13|14.22|14.54|14.51|14.51|15.3|15.2|||16.78|17.99|17.23|15.66|15.36|15.58|15.63|14.82|14.84|14.68|14.85|14.6|14.84|14.86|15.09|14.25|13.96|13.76|14.15|15.35|17.05|||||||||||18.94|18.03|18.2|18.8||||18.91|17.75|18.84|18.96|17.24|16.57|18.1|16.69|16.45|16.36|17.47|16.71|16.28|15.15|14.93|16.08|16.14||15.92|15.48|14.07
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|21.49|21.03|20.76|21.17|20.89|21.12|21.38|20.4|20.97|21.1|21.4|21|20.49|19.65|20.84|19.64|19.72|19.38|19.05|19.21|19.59|||||||19.15|18.64|17.19|15.98|16.4|17.23|17.44|17.86|18.52|18.98|19.46|18.43|18.48|18.42|19.44|19.81|19.79|20.34|20.37|20.36|20.76|20.45|20.81|20.73|21.11|21.61|22.13|22.53||22.56|21.93|21.79|21.4|21.91|21.46|22|21.94|22.2|21.91|22.3|22.52|22.64|22.93|22.74|22.52|22|21.8|21.82|22.35|22.57|22.6|22.79|22.79|22.41|22.41|22.91|22.37|22.7|22.76|22.9|22.68|22.8|23|22.6|22.6|22.6|22.75|22.84|22.72|22.16|21.3|21.8|22.08|20.97|20|19.51|19.36|19.41|19.22|19.74|20.29|20.64|21.23|22.9|22.47|22.03|21.95|21.75|21.6|||||||21.45|20.92|20.96|21.26|21.8|21.02|21.06|21.11|21.42|21.5|21.53|21.7|22.25|22.05|22.06|21.87|22.34|22.01|21.93|21.57|21.45|21.35|20.92|20.04|20|21.84|21.46|22.17|21.81|21.9|22.42|22.21|22.52|22.73|22.59|23.04|23.3|23.72|24.29|24.2|23.81|23.73|23.47|23.47|23.48|23.42|23.84|24.46|24.22|23.43|23.5|24.57|25.16|25.15|25.48|25.15|23.98|24.8|24.47|25.88|26.8|25.37|25.31|25.31|25.65|24.99|24.73|25.11|24.66|||25.7|25.85|26.39|26.16|25.91|26.34|26.3|26.03|25.74|25.05|25.37|25.36|26.82|27.87|27.47|25.86|23.51|22.89|22.62|21.87|21.9|21.72|21.95|21.99|22.01|21.79|21.94|21.95|21.79|21.98|22.34|22.09|22.52|22.44|23.52||||23.04|22.78|22.5|23.27|24.2|24.49|26.9|25.77|25.88|24.75|25.2|24.8|25.87|25.58|25.6|26.39|26.58||26.42|25.52|25.6
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|38.15|37.99|37.09|37|37.88|37.47|37.77|37.95|38.19|38.6|39.56|38.47|37.58|35.1|38.45|36.2|36.6|35.4|34.83|34.14|32.45|||||||29.5|27.01|28.99|30.15|33.5|35.94|36.93|38.96|39.6|41.1|41.05|39.4|39.62|39.66|41.8|42.4|42.89|43.57|43.58|43.65|44.45|43.64|44.41|44.31|44.79|45.54|46.3|46.44||46|46.08|46.58|45.5|46.43|45.75|46.79|46.23|47.13|46.09|46.85|47.09|48.05|48.12|48.32|47.41|47.55|48.77|48.32|50|51.43|54.33|55.15|54.57|54.5|50.89|50.62|53.3|55.56|61.73|56.12|53.84|58.81|53.46|48.6|45.65|41.5|39.88|36.25|36.37|36.34|36.07|36.3|36.44|36.4|35.68|35.21|35.68|35.23|34.85|35.31|35.55|36.2|36.13|36.67|36.31|37.13|36.49|36.9|37.15|||||||37.11|37.03|37.02|37.01|36.77|36.75|36.32|36.3|36.43|36.7|35.35|36|36.39|36.46|35.15|35.28|35.96|34.87|34.87|34.31|34.05|34.4|34.02|32.75|33|33.83|33.72|34.11|34.81|35.32|35.91|35.77|36.93|35.59|36.61|37.25|36.74|36.58|36.5|36.59|36.83|36.75|36.62|36.38|36.85|37.75|37.87|37.36|36.59|36.73|36.72|37.4|38.69|38.31|37.8|37.94|38.27|38.78|37.95|38.3|38.38|38.83|38.91|38.81|38.3|38.2|37.16|36.99|37.55|||36.96|37.73|37.89|37.89|38.09|38.31|38.06|38.07|37.68|37.58|37.92|38.57|38.86|39.02|39.01|38.97|37.95|39.04|38.9|39.07|38.25|38.23|38.04|36.93|36.32|35.72|35.79|35.82|35.43|35.24|34.9|35.1|35.8|36.12|36.38||||36.59|36.41|36.35|36.18|37.03|37.89|39.79|39.75|38.77|38.14|38.15|38.7|38.78|37.34|37.52|38.07|37.84||37.76|38.46|38.3
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|12.14|11.84|11.43|11.46|11.33|11.4|10.71|10.72|10.58|10.52|10.85|11|10.88|10.53|11.7|11.44|10.92|10.63|10.48|9.53|9.23|||||||8.82|8.13|9.02|10.01|11.12|12.02|12.46|13.33|13.91|14.98|14.31|13.91|13.66|14.02|15.58|16.07|15.75|16.84|17.25|16.91|16.47|16.03|16.11|15.85|16.16|16.41|16.46|16.69||16.58|16.14|15.62|15.45|15.7|16.02|16.12|15.87|16.09|16.03|16.21|16.17|16.11|16.07|16.25|16.12|16.44|16.64|16.31|16.63|16.63|16.77|17.12|17.1|16.85|16.9|17.05|16.98|17.2|17.42|17.23|16.94|17.12|17.07|16.97|16.74|16.81|16.98|17.03|17.15|16.75|16.74|16.92|16.61|16.6|16.42|16.11|16.03|15.8|15.2|15.82|15.79|15.8|16.13|16.2|16.5|16.73|16.33|16.52|16.6|||||||16.48|16.39|16.35|16.49|16.63|16.47|16.51|16.79|17.32|16.85|16.68|16.73|17.06|17.1|16.79|16.97|17.71|17.5|17.45|16.94|16.63|17.07|16.5|15.7|15.91|16.65|16.56|17|16.96|17.14|17.33|16.96|16.9|17.37|17.46|18.07|18.6|19.03|18.28|18.2|18.3|18.55|18.43|18.37|18.16|17.97|18.2|18.39|17.71|18.01|18.16|17.84|18.01|17.85|17.89|18.23|18.42|18.31|18.43|18.24|18.21|18.3|17.92|17.82|17.75|17.51|17.08|17.12|16.53|||16.92|17.09|17.22|17.44|17.28|17.14|17.5|17.51|17.25|17.27|17.25|17.47|17.9|18.08|17.73|17.57|17.57|17.29|17.83|17.58|17.75|17.75|17.64|17.55|17.42|17.35|17.09|17.13|16.85|17.19|17.12|16.94|17.15|17.11|17.35||||17.29|17.09|17.05|16.76|17.39|17.29|17.89|18.51|18.71|18.81|20.05|20|20.08|19.9|20.1|19.32|19.25||19.16|19.81|19.99
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|17.15|17.5583|17.2083|17.4833|17.0333|16.1833|15.3083|14.9833|15.1083|14.7333|14.85|14.3833|13.95|13.4917|14.1833|14.1|13.65|13.3667|13.3333|13.2833|13.2583|||||||12.7417|11.5833|11.8|11.0917|12.2917|12.5667|12.7167|13.4|13.5333|14.2333|14.7417|14.5333|14.3167|14.0833|15|15.4917|14.7083|15.0583|15.0333|14.975|14.8583|14.625|14.9333|14.825|15.0167|15.0917|15.1|15.0667||14.9583|14.4667|14.0167|13.8333|14.4083|14.1417|14.2083|13.625|15.1417|14.5|14.225|14.3417|14.2667|14.1917|14.225|14.1667|14.3333|14.4417|14.6167|14.8083|14.8|14.8583|15|15.175|14.9333|14.7167|14.9333|14.6417|14.95|15.1917|14.975|14.9667|15.1167|15|14.9583|14.9833|15|15.2667|15.5417|14.125|13.6|13.5667|13.725|13.925|13.9167|13.725|13.55|13.3417|13.3833|13.225|13.2167|12.9|12.9667|13.2417|13.3333|13.3083|13.4583|13.4583|13.425|13.55|||||||13.3667|13.2083|13.2917|13.375|13.3667|13.15|13.2917|13.7333|13.675|13.6917|13.525|13.5833|13.7|13.7083|13.1333|12.9|12.8583|12.5667|12.3917|12.3083|12.35|12.525|12.3833|11.9167|11.85|12.025|12.2333|12.2583|12.0917|12.275|12.4833|12.2333|12.525|12.7583|12.5667|12.7667|12.8333|12.875|12.775|14.1583|13.2833|13.2583|13.3583|13.2083|13.5417|13.275|13.5583|13.55|13.4083|13.4083|13.6583|14.0667|14.1583|14.2167|13.9917|14.0583|14.0083|14.1333|14.075|13.5167|13.6667|13.8917|13.7667|13.9583|13.425|13.075|12.8917|12.8833|12.4833|||11.8333|12.1333|12.2583|12.425|12.3833|12.275|12.8|12.6833|12.8333|12.6|12.9167|12.9417|13.5893|13.4524|13.375|13.0893|13.3333|12.9583|13.1786|13.3869|13.2738|13.2917|13.4405|13.5119|13.4048|13.7857|13.8631|13.369|12.7083|12.6845|12.9167|12.0714|12.494|12.1369|12.4643||||12.0179|11.6607|11.7857|11.5238|12.4048|11.5536|11.7798|11.881|11.8929|11.9405|11.7381|11.5595|11.3095|11.3452|11.3988|11.4048|11.4881||11.494|12.0774|12.0774
08031|100729|/equities/shinva-medical|SHANGHAICOMP|18.1539|17.9692|17.7|17.3846|17.4|17.3846|16.9846|16.5923|16.7692|17.0923|17.4308|17.0846|16.8692|16.5308|17.0769|16.7231|16.5462|16.6308|16.4385|16.4769|16.0462|||||||16.0692|15.6923|14.6846|13.6385|14.7231|15.5846|15.3692|16.5923|16.9308|17.3|17.3846|16.4077|16.5462|16.6923|17.6769|17.8692|18.0077|18.8077|18.9615|18.5846|18.8|18.7846|18.6923|18.3077|19.0077|19.5846|19.5308|19.6154||19.8385|19.0462|19.2077|19.2|19.0692|18.8615|19.3769|19.2385|19.5615|19.5077|19.6615|20.0462|20.5154|20.6|20.4231|20.2615|20.2923|20.0231|19.9692|20.3692|20.6308|20.7846|20.7|20.9077|20.1308|20.1539|19.8923|20.0462|20.0231|19.9846|19.6154|18.3615|18.6154|18.3615|18.3615|18.5385|18.2462|18.7231|18.0692|18.4154|18.3308|18.2692|18.2923|18.5846|18.4077|18.9154|18.0231|17.6615|17.0615|16.7385|16.8462|16.8846|16.9846|17.5154|17.6615|18.3154|18.2462|18.7385|18.4385|19.6|||||||19.7154|19.9769|19.3462|19.5846|19.6077|19.3154|19.6|19.9154|20.4539|19.8923|19.1|19.3231|19.4692|19.5769|18.6|18.5|19.0692|19.2077|19.3077|19.4077|19.5|19.4846|19.6|18.6615|18.5692|18.2692|18.7077|20.4923|20.0769|20.3077|20.6231|20.6385|20.7692|20.6615|20.2462|20.2308|20.5539|20.1539|19.9462|20.2539|20.5385|20.8462|21.8231|22.0846|23.6769|23.7769|23.9846|24.0769|24.5615|24.5462|24.0154|24.0846|24.2|24.9077|24.6615|24.8846|24.6462|25.2769|25.7231|26.8154|26.5231|26.2154|27.1615|26.1692|27.1769|27.8539|26.4462|25.4846|25.2923|||25.8154|26.2692|26.9154|26.6077|27.0923|26.8077|26.4539|26.5846|27.0385|27.4769|27.7|27.2692|27.3923|25.9308|26.3462|27|27.2923|27.5|27.2|25.7462|26.2615|26.8231|27.0231|25.8154|25.9923|26.2692|25.5615|25.9231|25.2692|22.9692|23.1|23.2|23.9|23.9846|24.9615||||24.7462|23.0077|22.0077|21.2|21.9231|22.2615|22.5385|22.6923|22.6923|23.0692|22.8385|22.9462|22.7077|22.6385|23.1462|22.7769|22.7539||22.0154|21.5846|21.4154
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.31|8.27|8.29|8.39|8.44|8.52|8.39|8.1|8.35|8.16|8.42|8.46|8.16|7.72|7.8|7.67|7.64|7.55|7.49|7.39|7.52|||||||7.72|7.3|6.73|6.25|6.54|6.88|6.86|7.1|7.25|7.65|7.81|7.58|7.61|7.47|7.78|8.1|7.9|8.21|8.1|8.24|8.18|8.01|7.99|7.84|8.02|8.16|8.27|8.3||8.46|8.53|7.93|7.96|8.02|7.98|7.89|7.67|7.76|7.76|7.97|7.94|7.97|8.28|8.32|8.26|8.3|8.44|8.36|8.52|8.59|8.59|8.73|8.9|9|9.17|9.29|9.2|9.43|9.57|9.53|9.46|9.74|9.6|9.62|9.58|9.77|9.63|9.69|9.62|9.38|9.18|9.39|9.36|9.5|9.52|9.33|9.67|9.67|9.82|10.1|9.98|9.92|10.03|9.92|10.15|10.42|10.35|10.34|10.51|||||||10.57|10.62|10.43|10.73|10.82|10.04|10.15|10.17|10.29|10.23|10.25|10.43|10.65|10.6|10.57|10.57|10.72|10.34|10.38|10.19|10.18|10.17|10.24|10.11|10.05|10.16|10.06|10.41|10.49|10.64|10.74|10.61|10.69|10.96|11.19|11.33|11.28|11.44|11.74|11.51|11.5|11.4|11.52|11.71|11.64|11.6|11.65|11.65|11.56|11.9|12.07|11.96|11.91|12.07|12.75|13.08|13.17|13.27|13.21|12.95|13.22|13.34|13.58|13.79|13.98|13.71|13.99|14.15|13.6|||13.42|13.61|13.3|12.6|12.55|12.13|12.32|12.51|12.5|11.88|11.91|12.16|12.36|12.14|12.19|12.79|12.79|13.1|13.27|13.79|13.76|13.12|13.19|13.16|13.16|13.55|13.44|13.4|12.97|13.49|13.73|13.56|14.02|14.22|14.68||||14.59|14.64|14.47|13.77|14.49|14.92|15.25|16.03|16.14|16.05|15.84|15.15|15.78|15.64|15.99|16.27|16.03||15.97|15.57|15.69
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.56|6.49|6.46|6.51|6.5|6.47|6.33|6.33|6.38|6.22|6.32|6.41|6.4|6.13|6.5|6.34|6.31|6.23|6.15|6.06|6.05|||||||5.96|5.46|5.85|5.74|6.38|6.42|6.51|6.58|6.84|7.03|6.8|6.61|6.51|6.43|6.79|6.86|7.01|7.11|7.22|7.25|7.22|7.23|7.27|7.26|7.39|7.53|7.56|7.58||7.53|7.5|7.4|7.41|7.48|7.64|7.78|7.79|7.93|8|8.15|8.25|8.03|8.04|8.03|7.72|7.69|7.68|7.66|7.79|7.84|7.91|7.87|7.96|7.94|8.04|8.08|8.04|8.12|8.18|8.14|8.11|8.16|8.16|8.2|8.19|7.97|8.06|8.04|8.04|7.94|7.91|7.94|7.86|7.94|7.82|7.74|7.8|7.72|7.51|7.9|8.01|8.12|8.28|8.4|8.16|8.27|8.22|8.37|8.44|||||||8.47|8.34|8.41|8.16|8.22|8.13|8.2|8.35|8.41|8.33|8.54|8.47|8.43|8.67|8.65|8.61|8.84|9.01|9.07|9.07|8.82|8.71|9.06|8.86|9.06|8.72|8.91|8.95|9.08|8.59|8.27|8.49|8.69|8.56|8.55|8.69|7.9|8.11|8.07|8.21|8.36|8.36|8.5|8.47|8.37|8.34|8.35|8.3|8.23|8.28|8.2|8.25|8.51|8.47|8.52|8.33|8.29|8.44|8.56|8.56|8.53|8.51|8.49|8.57|8.55|8.64|8.85|8.46|8.35|||8.1|8.19|8.15|8.4|8.27|8.31|8.38|8.43|8.12|8.14|8.1|8.29|8.48|8.42|8.48|8.42|8.57|8.83|8.68|8.56|7.78|7.85|7.98|7.94|7.98|7.94|7.97|8|7.89|8|7.91|7.9|7.96|7.83|7.85||||7.74|7.54|7.55|7.4|7.54|7.51|7.77|7.89|8.02|8.11|7.91|7.93|7.86|7.89|7.83|8.01|7.84||7.86|7.99|7.9
08034|100940|/equities/changhong-elec|SHANGHAICOMP|6.29|6.09|5.99|5.7|5.64|5.73|5.53|5.38|5.55|5.63|5.78|5.25|5.14|4.95|5.31|5.08|4.77|4.81|4.75|4.67|4.55|||||||4.4|4.34|4.02|3.79|4.08|4.24|4.24|4.4|4.55|4.68|4.71|4.55|4.51|4.38|4.66|4.7|4.69|4.82|4.87|4.84|4.94|4.81|4.93|4.89|5|5.1|5.13|5.16||5.29|5.22|5.2|5.09|5.24|5.18|5.29|5.29|5.41|5.39|5.42|5.48|5.53|5.65|5.71|5.52|5.62|5.54|5.59|5.91|5.96|5.75|5.71|5.82|5.86|5.9|6.05|5.96|6.25|6.29|6.38|6.52|6.5|6.48|6.55|6.31|6.63|6.58|5.98|5.77|5.51|5.52|5.86|5.91|6.21|6.22|6.42|6.7|6.39|6.85|6.68|6.61|6.63|6.03|5.81|5.28|5.19|4.72|4.74|4.52|||||||4.51|4.49|4.52|4.74|4.84|4.68|4.51|4.53|4.61|4.51|4.44|4.63|4.59|4.17|4.07|4|4.12|4.18|4.07|3.98|3.98|4.12|3.97|3.9|3.8|3.93|3.88|4.02|3.94|3.96|4.07|3.97|4.05|4.11|4.08|4.21|4.27|4.32|4.34|4.37|4.25|4.3|4.29|4.27|4.19|4.14|4.22|4.35|4.23|4.21|4.24|4.35|4.32|4.43|4.45|4.4|4.43|4.62|4.59|4.75|4.99|4.94|5.1|5.08|5.05|4.82|4.96|4.9|4.7|||5.14|5.35|5.04|5.01|5.1|4.81|4.92|5.1|4.99|4.72|4.29|4.34|4.58|4.48|4.44|4.54|4.32|4.27|4.21|4.08|3.98|3.95|4.09|4.24|4.3|4.17|4.03|4.22|4.28|3.89|4.23|4.05|3.99|4.01|4.09||||4.06|3.92|3.97|4.27|4.26|4.37|4.67|4.52|4.28|4.15|4.16|4.21|4.41|4.21|4.32|4.8|4.97||5.04|5.06|4.71
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|16.31|16.18|16.12|16.04|15.96|16.58|16.8|16.71|16.47|16.44|16.25|15.79|15.66|15.77|15.73|15.67|16.04|16.11|15.95|16.18|16.19|||||||15.4|15.7|15.58|15.59|15.51|15.47|15.53|15.32|15.4|15.22|14.99|14.61|14.18|14.13|14.55|14.59|14.71|14.86|14.93|14.85|14.57|14.89|14.92|15.08|15.1|15.25|15.31|15.16||15.12|15.08|15.19|14.95|14.71|14.67|14.59|14.63|14.55|14.66|14.59|14.72|14.75|14.76|14.64|14.58|14.43|14.25|14.36|14.31|14.23|14.28|13.94|14|13.97|14.04|14.05|14.06|14.08|14.1|14.21|14.32|14.34|14.24|14.19|14.46|14.45|14.28|14.35|14.33|14.71|14.8|14.75|14.71|14.59|14.65|14.66|14.3|14.55|14.2|14.5|14.71|14.9|15.25|15.1|15.02|15|14.92|14.82|14.84|||||||14.8|14.91|14.94|14.94|14.92|14.91|15.09|15.18|15.1|15.06|15.37|15.13|15|15.02|14.83|14.78|14.76|14.88|14.74|14.81|14.96|14.8|14.86|14.81|14.95|14.76|14.89|14.89|14.87|15.03|15.02|15.08|15.14|14.95|14.79|14.93|14.87|14.97|14.94|14.83|14.81|14.55|14.65|14.46|14.54|14.46|14.6|14.46|14.81|14.64|14.59|14.63|14.64|14.7|14.62|14.86|14.71|14.62|14.61|14.5|14.47|14.77|14.69|15.04|15.05|15.24|15.14|14.98|14.93|||14.85|14.72|14.71|14.51|14.78|14.87|14.75|14.9|15.37|14.75|14.53|14.54|14.56|14.65|14.59|14.9|14.9|15.18|14.91|15|14.85|14.92|15.25|15.02|15.34|15.05|14.86|14.79|14.85|14.94|14.68|14.79|14.81|14.88|14.71||||14.38|14.34|14.04|14.07|13.99|13.87|14.17|14.13|14.21|14.23|13.93|13.84|13.9|13.84|13.89|13.36|13.35||13.27|13.21|13.22
08036|101065|/equities/em-technology|SHANGHAICOMP|10.59|10.33|10.42|10.74|10.81|10.94|10.84|10.4|10.53|10.62|10.9|10.79|10.59|10.27|10.95|10.55|10.86|11.03|10.79|11.48|10.44|||||||9.87|9.6|8.91|8.1|8.58|8.89|8.98|9.51|9.8|10.16|10.56|10.43|9.73|9.59|10.39|10.59|10.57|11.16|11.21|11.29|11.27|11.11|11.12|11.18|11.51|11.63|11.84|12.1||12.38|11.7|11.7|11.45|11.46|11.31|11.72|11.67|11.93|11.75|12.43|12.32|11.96|12.02|11.8|11.7|11.95|11.77|11.57|11.8|11.9|11.92|12.19|12.26|12.18|12.21|12.53|12.46|12.69|13|12.47|12.06|12.27|12.32|12.34|12.2|12.28|12.27|12.49|12.65|12.13|12.05|12.17|12.09|12.03|11.96|11.37|11.3|11.25|10.99|11.46|11.68|11.69|11.95|12.17|12.3|11.73|11.92|11.9|11.93|||||||11.62|11.52|11.23|11.25|11.4|10.81|10.81|10.95|11.23|11.27|11.39|11.56|11.79|11.89|11.98|12|12.43|12.11|12.1|11.94|12.08|12.08|12.08|11.55|11.68|11.88|11.73|11.89|11.82|12.21|12.23|12.39|12.65|12.77|12.7|12.94|12.88|13.09|13.3|13.43|13.58|13.44|13.42|13.34|13.6|13.79|13.55|13.9|13.8|13.89|13.83|13.95|14.2|14.3|13.74|13.61|13.33|13.28|12.89|12.95|12.74|12.5|12.6|12.47|12.7|11.88|11.8|12.11|11.95|||12.3|12.5|12.46|12.5|12.64|12.43|11.41|10.97|10.81|10.91|11.06|11.16|11.49|11.78|11.79|11.92|12.02|12.04|12.05|12.2|12.06|11.76|11.89|11.91|11.9|12.05|11.96|12.57|12.22|13.19|12.45|12|12.28|12.35|12.46||||12.32|12.07|11.83|11.65|12.09|12.15|12.53|12.7|12.7|12.77|12.83|12.82|12.88|13.36|13.24|13.14|13.09||12.69|13.15|13.07
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.25|5.23|5.33|5.06|5.07|5.18|5.23|5.03|5.01|5.1|5.01|5.02|5.11|5.03|5.16|5|5.13|4.66|4.5|4.59|4.54|||||||4.37|4.21|4.29|4.18|4.32|4.35|4.42|4.44|4.58|4.59|4.51|4.35|4.13|4.09|4.37|4.39|4.46|4.52|4.53|4.51|4.47|4.5|4.56|4.47|4.51|4.55|4.46|4.44||4.39|4.3|4.42|4.39|4.47|4.46|4.5|4.49|4.45|4.47|4.47|4.47|4.51|4.45|4.42|4.37|4.36|4.37|4.37|4.4|4.31|4.35|4.27|4.28|4.3|4.28|4.3|4.14|4.17|4.19|3.95|3.95|3.95|3.96|4|4.03|3.93|3.9|3.94|3.94|3.97|3.98|3.99|4|3.96|4.03|3.99|3.98|3.9|3.81|3.89|3.9|3.95|4.01|4|3.97|4|3.94|3.99|4.09|||||||4.11|4.1|4.13|4.12|4.13|4.17|4.19|4.22|4.14|4.16|4.09|4.05|4.03|4.04|3.98|4.01|4.01|3.99|4.16|4.07|3.99|4.03|4.2|4.27|4.18|4.12|4.2|4.24|4.25|4.27|4.27|4.27|4.29|4.23|4.21|4.27|4.2|4.25|4.25|4.26|4.33|4.31|4.31|4.3|4.28|4.23|4.23|4.22|4.22|4.17|4.18|4.24|4.22|4.18|4.14|4.18|4.11|4.16|4.17|4.15|4.11|4.11|4.12|4.15|4.07|4.09|4.01|3.91|3.79|||3.83|3.83|3.87|3.95|3.95|4.06|4.14|4.14|4.23|4.22|4.19|4.1|4.16|4.19|4.13|4.14|4.14|4.18|4.16|4.13|4.14|4.18|4.23|4.26|4.31|4.34|4.36|4.46|4.48|4.32|4.35|4.37|4.54|4.37|4.37||||4.08|3.82|3.79|3.79|3.82|3.79|3.84|3.85|3.85|3.84|3.81|3.8|3.78|3.75|3.76|3.79|3.79||3.82|3.78|3.8
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|12.2727|11.1539|10.8881|11.7832|12.4406|11.7832|11.6573|10.5944|11.7413|10.6713|9.6993|8.8182|8.014|7.2867|7.4825|7.2587|7.1259|6.958|6.7972|6.7902|6.7483|||||||6.3427|5.7832|5.9441|5.7343|6.3706|6.7692|6.958|7.2587|7.4476|7.6504|7.7692|7.4126|7.3986|7.3916|7.958|8.0909|8.1399|8.3916|8.4126|8.4545|8.6154|8.4126|8.4336|8.5525|8.8322|9|9.1748|9.3357||9.3217|8.8811|8.8462|8.6643|8.8671|8.8951|8.9371|8.958|9|9.0769|9.0699|9.6014|9.972|10.1538|10.4895|10.1119|9.7063|9.3566|9.3497|9.5944|9.6224|9.6504|9.7413|9.6783|9.6923|9.5455|9.6923|9.5175|9.7413|9.9091|10|9.9511|9.979|9.8881|9.6993|9.7343|9.7133|9.9021|10.2518|10.0979|9.5664|9.4965|9.8182|9.9091|9.5664|8.6993|8.7063|8.4545|8.3497|8.2657|8.3007|8.5315|8.5594|8.7483|8.6224|8.7832|8.7762|8.8462|8.6923|8.7273|||||||8.6014|8.3287|8.4615|8.6434|8.6224|8.3427|8.2587|8.3427|8.4196|8.4825|8.5594|8.5944|8.7343|8.8182|8.8741|8.7622|8.9021|8.7902|8.6643|8.5315|8.4825|8.5315|8.1119|7.8182|7.8392|8.0979|8.0839|8.0629|8|8.2028|8.3427|8.3916|8.4615|8.5525|8.7063|8.8182|8.7832|8.8112|8.979|8.5525|8.5455|8.5944|8.6014|8.4545|8.6434|8.4406|8.3706|8.4755|8.3636|8.4126|8.4056|8.6224|8.5664|8.6713|8.7762|8.6014|8.5594|8.6154|8.5525|8.5664|8.5455|8.4755|8.3846|8.3077|8.3077|8.1259|7.6713|7.5874|7.5315|||7.7972|8.035|8.042|7.6014|7.3147|7.3217|7.6084|7.8951|7.8322|7.8112|7.8671|7.9021|8.1329|8|7.979|7.958|7.979|8.2249|8.2087|8.1764|8.1549|8.0527|8.1764|8.1065|8.0473|8.0151|7.9021|7.9505|7.7246|7.7676|7.7891|7.7138|7.8913|7.9398|7.9344||||7.972|7.7569|7.8268|7.5309|7.5471|7.7353|7.972|8.0204|8.0258|8.0581|8.0312|8.0097|8.2033|8.1227|8.1119|8.241|8.0742||8.042|8.2195|8.5584
08039|100806|/equities/gold-summit|SHANGHAICOMP|7.16|6.76|6.85|7.36|7.32|7.34|7.61|8.02|7.29|7.7|8.47|7.7|7|6.36|5.78|5.25|5.16|5.1|4.91|4.46|4.28|||||||4.01|3.86|4.29|4.75|5.28|5.54|5.77|6.18|6.48|6.78|6.68|6.52|6.41|6.31|6.73|6.93|6.98|7.31|7.26|7.2|7.2|7.04|7.18|7.13|7.17|7.45|7.82|7.97||8.05|7.96|8.31|8.3|8.04|8.19|8.5|9.15|8.71|9.68|10.75|10.21|10.77|9.79|8.9|8.09|7.35|6.68|6.07|5.76|5.72|5.64|5.69|5.73|5.65|5.69|5.72|5.67|5.68|5.65|5.6|5.59|5.6|5.56|5.59|5.48|5.49|5.53|5.51|5.49|5.43|5.44|5.47|5.43|5.43|5.49|5.43|5.51|5.3|5.08|5.24|5.23|5.23|5.31|5.39|5.32|5.41|5.36|5.38|5.38|||||||5.52|5.43|5.42|5.47|5.55|5.5|5.51|5.51|5.54|5.46|5.44|5.51|5.53|5.52|5.53|5.56|5.63|5.63|5.7|5.53|5.53|5.6|5.58|5.49|5.31|5.33|5.41|5.53|5.54|5.55|5.62|5.55|5.55|5.59|5.53|5.66|5.65|5.7|5.73|5.75|5.81|5.84|5.86|5.87|5.83|5.8|5.84|5.66|5.52|5.49|5.47|5.52|5.52|5.47|5.47|5.48|5.46|5.54|5.55|5.66|5.4|5.39|5.4|5.38|5.34|5.27|5.26|5.16|5.07|||5.2|5.26|5.33|5.41|5.39|5.38|5.32|5.34|5.38|5.44|5.32|5.3|5.42|5.44|5.3|5.31|5.33|5.32|5.36|5.33|5.33|5.38|5.41|5.36|5.43|5.53|5.46|5.52|5.52|5.53|5.48|5.47|5.5|5.48|5.57||||5.52|5.37|5.4|5.32|5.41|5.38|5.54|5.62|5.68|5.75|5.76|5.8|5.65|5.68|5.7|5.71|5.67||5.68|5.74|5.7
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.42|2.41|2.38|2.41|2.43|2.44|2.42|2.4|2.4|2.4|2.42|2.44|2.46|2.44|2.44|2.41|2.44|2.45|2.45|2.45|2.46|||||||2.51|2.55|2.4|2.35|2.29|2.29|2.29|2.3|2.34|2.37|2.36|2.32|2.3|2.3|2.35|2.32|2.3|2.32|2.32|2.35|2.33|2.33|2.34|2.31|2.34|2.37|2.4|2.36||2.36|2.37|2.32|2.34|2.33|2.33|2.32|2.32|2.31|2.3|2.31|2.34|2.36|2.37|2.38|2.35|2.35|2.34|2.35|2.37|2.36|2.34|2.34|2.35|2.36|2.37|2.37|2.36|2.37|2.37|2.38|2.38|2.4|2.39|2.37|2.37|2.37|2.38|2.37|2.38|2.37|2.38|2.39|2.38|2.39|2.38|2.36|2.33|2.31|2.29|2.32|2.27|2.25|2.27|2.28|2.31|2.33|2.32|2.34|2.36|||||||2.34|2.28|2.27|2.25|2.29|2.26|2.3|2.31|2.32|2.32|2.36|2.36|2.38|2.38|2.36|2.36|2.41|2.42|2.45|2.39|2.39|2.39|2.46|2.43|2.43|2.39|2.38|2.4|2.42|2.42|2.45|2.45|2.47|2.48|2.48|2.54|2.53|2.56|2.55|2.56|2.57|2.57|2.61|2.61|2.61|2.59|2.65|2.61|2.59|2.64|2.54|2.52|2.56|2.48|2.44|2.45|2.43|2.43|2.42|2.39|2.4|2.44|2.42|2.45|2.43|2.36|2.38|2.38|2.33|||2.34|2.38|2.38|2.42|2.42|2.37|2.39|2.4|2.4|2.42|2.42|2.49|2.51|2.57|2.43|2.35|2.39|2.38|2.43|2.43|2.53|2.63|2.65|2.65|2.65|2.68|2.68|2.69|2.65|2.67|2.68|2.69|2.67|2.66|2.7||||2.76|2.72|2.74|2.72|2.81|2.85|2.88|2.92|2.93|2.96|2.88|2.85|2.89|2.92|2.93|2.95|2.94||2.97|3|2.99
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|11.59|11.21|11.1|11.2|11.17|11.24|10.78|10.4|10.66|10.36|10.6|10.56|10.36|10.07|11.19|10.92|10.35|9.98|9.33|9.14|8.97|||||||8.15|7.52|8.35|8.9|9.89|10.35|10.75|11.4|12|12.86|13.01|12.47|12.72|14.13|15.7|15.91|14.46|14.33|14.53|14.58|14.98|14.27|14.49|14.41|14.55|14.88|14.95|15.04||14.93|14.49|14.3|13.94|14.19|14.22|14.63|14.56|14.73|14.73|14.82|14.86|15.02|15.19|15.18|14.99|15.21|15.44|15.69|15.99|16.2|16.24|16.94|16.5|16.62|16.05|16.61|15.99|16.28|17.13|16.96|17.52|18.23|16.57|16.24|15.99|15.85|16.14|16.56|16.41|16.41|16.6|16.9|16.21|16.47|15.59|16.49|14.99|14.55|14.2|13.77|13.44|13.45|13.81|13.76|13.94|13.98|14|14.05|14|||||||13.94|13.56|13.46|13.59|13.77|13.06|13.03|13.1|13.28|13.2|13.52|13.39|13.6|13.5|14.36|14.59|15.4|14|13.56|13.4|13.54|13.65|13.24|12.58|13.07|13.12|14.28|14.16|14.06|14.04|14.34|14.05|14.41|14.5|14.49|14.6|14.21|14.4|14.25|14.19|14.21|14.52|14.56|14.21|14.45|14.39|14.69|14.68|14.63|14.82|14.85|15.11|15.09|14.93|14.57|14.42|14.25|14.52|14.38|14.77|14.77|14.72|14.94|14.93|14.92|14.66|14.58|14.69|14.22|||14.32|14.3|14.16|13.89|13.96|14.61|16.08|16.71|15.19|15.03|15.51|15.14|14.67|13.98|14.02|13.73|13.55|13.28|13.07|13.07|13.05|12.45|12.16|12.45|12.52|12.41|12.72|12.47|12.51|12.52|12.4|12.4|12.9|13.2|13.18||||13.39|13.5|13.45|13.44|13.52|13.53|14.05|14.2|14.25|14.42|14.41|14.19|13.93|13.68|13.68|13.92|13.92||13.97|14.12|13.91
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.09|14.02|13.49|13.4|13.39|13.1|12.97|12.92|12.77|12.49|12.98|13.11|12.9|12.5|13.87|13.58|13.3|12.55|12.26|11.82|11.8|||||||10.92|9.93|10.65|11.6|12.89|13.9|14.2|15.29|15.9|16.56|16.53|16.09|15.45|16.03|17.08|17.26|17.6|17.81|17.9|17.65|17.97|17.81|18.14|17.87|18.13|18.57|18.49|18.75||18.22|17.71|17.87|17.72|17.9|18.1|18.64|18.54|18.71|18.71|18.95|18.79|18.68|18.77|18.53|18.35|19.56|19.69|19.3|19.57|19.44|19.07|19.2|19.38|19.1|19.48|19.78|19.67|20.01|19.65|18.97|18.81|18.7|18.74|19|18.8|18.52|18.65|18.3|18.35|18.16|18.32|18.68|18.55|18.21|18.34|17.92|18.14|17.68|16.07|16.63|16.86|17.18|17.64|16.95|16.54|17.25|17.4|17.65|17.38|||||||17.69|17.27|17.41|17.49|17.72|17.32|17.51|17.5|17.87|16.88|16.53|16.69|16.86|17.1|16.96|16.97|17.2|17.32|17.43|17.33|17.16|16.99|16.7|15.81|15.59|15.9|16.1|16.59|17.19|17.03|17.24|17.1|16.94|16.37|16.22|16.41|16.27|16.48|16.61|16.6|17.22|17.72|17.79|18.07|17.7|17.49|17.4|17.39|16.95|16.94|17.24|17.27|17.14|17.46|17.23|17.16|16.85|17.26|17.21|17.88|17.9|18.09|18.29|18.55|19.18|17.44|17.57|17.77|18.18|||17.34|15.76|16.2|16.19|16.16|16.63|16.58|16.68|16.4|16.66|16.54|16.63|17.15|15.59|15.3|15.26|15.52|15.5|15.69|15.88|15.77|16.04|15.97|15.97|16.1|16.15|15.95|15.96|16.02|15.95|15.19|15.12|15.22|15.34|15.4||||14.91|14.47|14.19|14.05|14.16|14.13|14.5|14.65|14.81|14.98|14.79|14.95|15.04|14.87|14.74|15.19|15.09||15.19|15.57|15.76
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.42|0.44|0.46|||||0.48|0.53|0.59|0.66|0.73|0.77|0.81|0.83|0.85|0.84|0.87|0.84|0.88|0.84|0.93|0.95||1.03|1.04|1.04
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.7077|5.6769|5.6308|5.6615|5.7154|5.8231|5.6308|5.6615|5.4154|5.3077|5.3769|5.3385|5.3231|5.1769|5.4923|5.4385|5.4385|5.3308|5.1769|5.1385|5.1308|||||||5.0769|4.6846|4.6615|4.5846|5.0846|5.3385|5.5231|5.6846|5.8154|5.9538|5.9385|5.5308|5.4538|5.4385|5.8769|5.9308|6.1308|6.3846|6.4846|6.5462|6.5077|6.4769|6.5|6.5|6.6077|6.7|6.7|6.6462||6.4692|6.4|6.3615|6.2308|6.3154|6.4385|6.5077|6.4846|6.5385|6.6|6.7538|6.7385|6.7154|6.6|6.5615|6.5154|6.5769|6.5462|6.5615|6.6154|6.5846|6.4846|6.4615|6.6615|6.3462|6.3615|6.3846|6.3462|6.3308|6.3846|6.3692|6.3385|6.3769|6.3385|6.4077|6.3769|6.3077|6.3538|6.3231|6.3308|6.3154|6.2538|6.3|6.3|6.3308|6.3462|6.2462|6.1615|6.0923|5.9|6.0538|6.0692|6.0538|6.1615|6.0385|5.9615|6.2|6.1769|6.2308|6.2385|||||||6.3692|6.3462|6.3308|6.3846|6.4462|6.3231|6.4231|6.5154|6.5231|6.5308|6.4846|6.5077|6.5692|6.5846|6.6154|6.4308|6.6154|6.6923|6.7231|6.7|6.6|6.6692|6.6462|6.5462|6.5154|6.7|6.6154|6.6615|6.6923|6.7154|6.7077|6.6462|6.7|6.7|6.6615|6.7692|6.7|6.8077|6.8615|6.8846|6.9308|6.9231|6.9846|6.9615|6.9077|6.8692|6.8846|6.9692|6.9|6.8923|6.9077|7.0846|7.0231|7.0846|7.1385|7.3077|7.2923|7.3308|7.3077|7.2692|7.1923|7.2231|7.2615|7.2923|7.3154|7.3308|7.4385|7.3462|7.4077|||7.2769|7.2923|7.4154|7.3|6.8769|6.8077|6.7846|6.7769|6.8154|6.7154|6.7769|6.7846|7.0462|7.0692|7.0615|7.0846|7.2385|7.1615|7.0846|7.0846|6.9769|7|7.1769|7.0308|7.0769|7.1077|7.0769|7.0692|7.0538|6.9846|6.9|6.8692|6.9923|6.8846|6.9385||||6.7692|6.6846|6.6|6.4615|6.5615|6.5923|6.7538|6.6692|6.7154|6.7923|6.7154|6.7077|6.6538|6.5231|6.6077|6.4154|6.3692||6.4615|6.5308|6.5462
08045|100306|/equities/sichuan-road|SHANGHAICOMP|7.73|7.69|7.7|7.71|7.78|7.93|8.06|8|8.02|7.98|8.02|8.07|8.16|8.08|8.12|8.08|8.3|8.28|8.37|8.49|8.39|||||||7.95|8.12|8.13|7.99|8|7.97|8.02|8|8.13|8.09|7.98|7.45|7.14|7.08|7.29|7.3|7.4|7.5|7.56|7.55|7.48|7.5|7.53|7.56|7.59|7.58|7.59|7.52||7.49|7.52|7.48|7.39|7.32|7.32|7.28|7.25|7.25|7.28|7.33|7.38|7.44|7.55|7.48|7.59|7.59|7.66|7.7|7.8|7.71|7.72|7.7|7.74|7.74|7.87|7.85|7.82|7.82|7.72|7.87|7.86|7.88|7.84|7.87|7.92|7.96|7.89|7.94|7.82|7.73|7.71|7.7|7.71|7.81|7.83|7.84|7.95|7.88|7.8|7.91|7.85|7.86|8|8.1|8.17|8.28|8.3|8.57|8.82|||||||8.67|8.6|8.61|8.47|8.49|8.28|8.25|8.18|8.11|8.15|8.13|7.91|7.85|7.65|7.61|7.51|7.62|7.68|7.99|8.88|8.91|8.97|9.26|9.33|9.26|9.1|9.29|9.38|9.32|9.29|9.33|9.42|9.43|9.48|9.35|9.54|9.52|9.55|9.56|9.65|9.65|9.56|9.72|9.88|9.78|9.67|9.75|9.71|9.67|9.68|9.72|9.91|9.86|9.92|9.95|9.91|9.75|9.98|10|9.92|9.9|9.88|9.84|9.97|9.81|9.82|9.78|9.63|9.55|||9.55|9.65|9.69|9.92|9.69|10.4286|10.5|10.55|10.6714|10.5857|10.5071|10.4429|10.4214|10.3429|10.3143|10.8571|10.3786|10.15|10.0357|10.0357|10.0214|10.0857|10.3357|10.4|10.3714|10.4857|10.4714|10.4286|10.3786|10.5714|10.5786|10.75|10.8286|10.8714|11.1071||||11.3214|11.2357|11.0571|11.0071|11.0571|11.0357|11|10.9286|10.95|10.8357|10.5429|10.3857|10.3357|10.2429|10.1929|10.1214|10.1571||10.1|9.8429|9.8571
08046|101159|/equities/star-cable|SHANGHAICOMP|4.97|4.85|4.78|4.81|4.85|4.9|4.78|4.74|4.68|4.5|4.62|4.61|4.48|4.32|4.69|4.56|4.46|4.31|4.16|4.1|4.08|||||||3.83|3.58|3.74|3.86|4.29|4.52|4.59|4.85|5.11|5.57|5.55|5.48|5.42|5.64|5.57|6.19|6.16|6.55|5.95|6.61|7.34|6.67|6.06|5.51|5.6|6.22|6.91|6.28||5.71|5.19|4.72|4.69|4.78|4.8|4.88|4.78|4.83|4.82|4.89|4.92|4.89|4.89|4.88|4.85|4.92|4.97|4.86|4.97|4.99|4.98|5.03|5.03|4.99|4.95|4.99|4.96|4.97|5.01|5.02|4.91|4.97|4.93|4.93|4.87|4.86|4.88|4.9|4.87|4.85|4.79|4.84|4.84|4.85|4.8|4.75|4.68|4.57|4.45|4.63|4.61|4.63|4.72|4.76|4.8|4.86|4.81|4.78|4.79|||||||4.78|4.77|4.68|4.7|4.79|4.65|4.64|4.68|4.77|4.72|4.69|4.75|4.79|4.81|4.81|4.83|4.96|4.85|4.88|4.76|4.8|4.9|4.85|4.65|4.52|4.59|4.61|4.73|4.73|4.78|4.82|4.74|4.78|4.87|4.81|5|4.97|5.01|5.08|5.08|5.08|5.14|5.12|5.08|4.99|4.9|4.89|4.96|4.84|4.86|4.89|4.91|4.91|4.93|4.93|5.01|4.95|4.99|4.98|5.04|5.04|5.05|5.02|5|4.95|4.84|4.8|4.81|4.73|||4.8|4.99|5.04|5.39|5.93|5.39|4.9|4.45|4.38|4.44|4.51|4.71|5.23|5.81|5.85|5.92|5.89|5.85|5.71|5.71|5.68|5.71|5.73|5.73|5.78|5.81|5.75|5.78|5.77|5.79|5.82|5.78|5.77|5.84|5.88||||5.9|5.89|5.99|5.84|5.97|5.96|6.13|6.23|6.15|5.99|5.93|5.87|5.92|5.89|5.98|6.02|5.9||5.9|5.9|5.92
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|50.43|50.19|50.28|51|51.34|49.11|48|48.75|49.38|50.04|50|50.32|50.22|49.05|50.44|50|50.5|50.21|49.78|47.2|46.89|||||||46.82|46.3|45.33|42.59|45.43|47.18|47.73|49|51.45|50.6|50.76|49.56|49.97|50.57|51.4|51.34|50.46|52.24|54.61|55.2|56.05|55.75|55.16|54.97|55.67|56.45|57.45|57.37||58.77|58.79|56.49|56.61|57.47|57.17|57.58|55.7|56.55|56.48|57.6|56.34|57.16|58.51|58.45|57.65|57.73|56.35|55.22|56.13|57.7|58.49|57.85|58.15|57.94|58.96|59.84|59.51|60.14|59|58.3|58.38|59.45|58.56|58.14|58|59.1|59.17|59.64|60.24|60.08|59.49|61.66|61.15|59.5|58.45|57.8|57.85|55.33|54.8|55.86|56.3|57.66|57.9|57.83|58.78|60.03|59.58|59.68|59.57|||||||60.32|61.2|61.6|63.89|65.61|65.55|67.48|69.04|70.21|69.44|70.09|71.72|70.3|70.95|71.22|72.2|72.99|70.57|71.23|67.68|66.16|66.5|66.44|65.27|66.88|67.66|65.54|67.88|67.86|67.5|69.01|67.35|67.72|67.48|68.53|70.46|70.6|70.89|71.08|72.5|72.67|73.41|73.03|75.34|68.8|68.21|67.59|67.48|63.67|64.43|62.4|63|62.69|62.64|62.9|63.75|60.89|61.75|61.8|59.9|59.96|61.1|61.76|61.85|58.99|59.54|61.78|62.03|61.28|||62.24|63.29|64.01|64.75|64.1|63.84|62.09|61|57.82|58.54|59.02|58.75|58.24|59.48|58.62|58.31|59.73|60.13|61.55|61.6|62|63.56|64.06|62.72|61.57|61.9|62|63.07|61.63|63.19|63.05|62.85|62.98|62.88|62.83||||65.55|64.67|63.69|64.72|64.76|65.63|66.68|67.69|68.45|68.48|68.34|69.84|69.35|71.3|72.49|74.4|73.98||76.26|75.93|75.33
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|12.65|12.77|12.44|12.58|12.48|12.19|11.69|11.7|11.9|12.1|12.12|12.18|12.28|12.05|12.28|12.11|12.28|12.37|12.47|12.02|12.21|||||||12.46|12.56|11.42|10.54|10.73|11.1|11.14|11.49|11.95|12.05|12.21|12.16|11.86|11.51|12.35|12.44|12.58|12.95|12.89|12.99|12.92|12.89|12.71|12.82|13.03|13.18|13.36|13.39||13.29|13.25|12.85|12.63|12.76|12.63|12.83|13.24|13.48|13.52|13.68|13.79|13.8|14.19|14.25|14.26|14.42|14.53|14.53|14.44|14.88|14.95|14.64|14.59|14.57|14.63|14.63|14.49|14.6|14.37|14.37|14.33|14.55|14.51|14.69|14.77|14.9|14.83|14.88|14.92|14.77|14.62|14.77|14.75|14.9|14.02|13.22|13.03|12.71|12.38|12.37|12.44|12.49|12.79|12.68|12.93|12.9|13.3|13.11|13.25|||||||13.4|13.33|13.17|13.19|13.35|13.01|13.44|13.46|13.52|13.33|13.2|13.4|13.49|13.39|13.07|13.2|13.45|13.53|13.69|13.3|13.16|13.12|13.03|12.66|12.62|12.73|12.59|12.97|14.05|14.1|14.52|14.41|14.55|14.77|14.88|15.22|15.2|15.22|15.23|15.41|15.78|15.63|15.49|15.48|15.26|15.06|15.05|15.01|14.66|14.88|14.56|14.58|14.63|14.73|14.67|14.91|14.75|14.75|14.75|14.57|14.68|14.71|15|14.88|14.61|14.49|14.65|14.44|14.56|||14.92|15.12|15.3|15.43|15.66|15.49|15.16|15.27|14.57|14.82|14.79|14.76|15.08|15.29|15.1|15.15|15.42|15.46|15.7|15.74|15.95|16.35|16.68|16.02|15.83|16.02|16.12|16.29|16.13|16.39|16.48|16.52|16.83|17.13|17.16||||17.16|17.21|16.83|16.65|16.61|17.1|17.16|17.16|17.22|16.61|16.06|16.27|16.07|16.81|17.4714|17.7357|17.55||17.5072|17.7429|17.8286
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|84.06|84.61|84.69|85.06|86.08|81.45|77.81|78.83|79.65|80.91|80.88|81.89|81.3|79.03|82.6|81.79|82.8|80.75|81.24|75.06|75.17|||||||75.71|74.45|74.15|69.33|74.81|80.5|82.7|85.92|90.19|89.39|90.09|87.61|88.06|86.9|90.31|92.19|87.55|90.89|89.13|90.31|91.42|91.31|85.69|84.97|87.36|89.54|92.65|92.8||96.7|95.28|86.62|87.15|88.7|87.95|88.56|85.55|87.75|87.33|89.24|88.13|89|93.05|92.7|94.4|94.73|95.5|94.49|98.28|100|100.31|100.2|102.08|104.74|106.94|108.3|107.4|109.6|108.47|107.84|108.22|111.1|110.26|109.99|110.78|113.08|114.49|115|115.89|114.9|112.41|116.24|115.11|115.05|114.18|110.3|110.6|105.6|106.22|105.91|105.68|110.03|113.61|115.9|122.16|125.18|122.85|123.11|124.31|||||||125|126.6|125.9|128.68|131.3|129.04|132.28|134.07|136.6|137.3|139.57|142.15|140.55|144.5|142.98|143.3|145.47|148.05|149.85|140|134.49|136.14|137.3|135.45|135.13|137.49|132.53|134|133.42|135.39|139.25|134.2|136.36|136|136.8|143.5|142.17|143.05|143.25|150.14|152.85|149.15|150.29|154.2|153.95|149.34|143.15|140.45|127.68|131.2|128.66|129.92|130.66|131.54|133.34|134.28|125.3|126.54|127.18|125.74|126.5|127.3|130|129.42|123.95|125.17|127.5|129.19|128.34|||134.02|137.7|140.49|146.96|144.08|144.19|139.19|138|130.46|133.4|133.2|136.76|139.82|155.36|152.75|158|158.69|159.58|163.3|163.72|163.56|166.18|168.58|161.68|157.68|160.3|162.85|164.59|160|164.39|167.27|166.57|171.36|176.61|174||||182.86|178.74|180|180.28|174.71|177.9|180.2|184.13|185.4|187|181.56|183.9|182.56|187.69|192.37|193.3|197.32||198.98|195.92|197
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.65|7.61|7.45|7.57|7.8|8.21|7.62|7.44|6.76|6.45|6.57|6.45|6.4|6.18|6.65|6.56|6.68|6.34|6.14|5.97|5.85|||||||5.54|5.19|5.76|5.98|6.64|6.92|7.25|7.49|7.73|7.9|7.85|7.32|7.14|7.24|7.84|7.94|8.12|8.34|8.39|8.5|8.4|8.27|8.54|8.45|8.63|8.88|9.08|9.34||8.49|8.02|7.9|7.83|7.88|8|8.2|8.15|8.13|8.25|8.55|8.34|8.24|8.03|7.94|7.89|7.99|8|7.9|7.97|8.01|7.99|7.99|8.07|7.95|7.95|7.99|7.95|7.94|8.02|7.96|7.92|7.95|7.9|7.97|7.91|7.85|7.81|7.76|7.76|7.8|7.76|7.75|7.68|7.8|7.67|7.54|7.45|7.34|7.09|7.31|7.28|7.36|7.48|7.46|7.31|7.48|7.45|7.47|7.47|||||||7.57|7.46|7.59|7.61|7.72|7.67|7.72|7.8|7.82|7.76|7.84|7.86|7.86|7.88|7.84|7.74|7.87|7.94|7.84|7.7|7.65|7.73|7.87|7.76|7.71|7.83|7.84|7.96|7.95|7.92|8|7.91|8.06|8.11|8.06|8.22|8.14|8.38|8.47|8.54|8.56|8.56|8.68|8.59|8.5|8.44|8.48|8.63|8.59|8.66|8.59|8.77|8.84|8.98|9.04|9.23|9.31|9.4|9.3|9.33|9.29|9.17|9.2|9.3|9.39|9.29|9.47|9.32|9.26|||9.18|8.95|9.07|8.65|8.38|8.27|8.45|8.49|8.63|8.58|8.58|8.62|9.03|9.28|9.43|8.9|9.26|8.42|8.35|8.44|8.2|8.25|8.36|8.19|8.24|8.32|8.18|8.17|8.17|8.13|7.97|7.94|8.06|8.02|8.03||||7.96|7.8|7.73|7.61|7.7|7.71|7.86|7.91|8.01|8.06|8|8|7.92|7.92|7.93|7.88|7.79||7.93|8|8.02
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|5.7|5.71|5.58|5.6|5.59|5.55|5.48|5.46|5.6|5.55|5.7|5.45|5.26|5.18|5.17|5.13|5.13|4.89|4.88|4.93|4.91|||||||4.56|4.18|4.24|4.1|4.55|5.05|5.35|5.67|5.87|5.91|5.91|5.85|5.93|5.82|6.05|6|5.9|5.95|5.9|5.78|5.69|5.52|5.58|5.54|5.66|5.82|5.76|5.83||6|5.85|5.7|5.73|5.71|5.82|5.86|5.85|5.89|5.79|5.88|5.99|6.04|6.19|5.99|6|5.94|5.95|5.97|6.07|6.12|6.14|6.07|5.91|5.77|5.77|5.85|5.9|5.88|5.86|6.01|5.76|5.69|5.65|5.6|5.65|5.57|5.69|5.86|5.62|5.53|5.41|5.4|5.4|5.49|5.4|5.33|5.29|5.21|5.06|4.94|4.86|4.84|4.82|4.73|4.38|4.5|4.45|4.47|4.57|||||||4.66|4.63|4.59|4.63|4.66|4.6|4.61|4.71|4.72|4.68|4.65|4.67|4.71|4.74|4.71|4.74|4.82|4.8|4.85|4.8|4.76|4.75|4.74|4.71|4.57|4.58|4.7|4.7|4.74|4.77|4.74|4.67|4.67|4.74|4.62|4.7|4.72|4.76|4.8|4.85|4.92|4.93|4.94|4.89|4.86|4.87|4.88|4.82|4.75|4.7|4.72|4.76|4.78|4.75|4.74|4.75|4.76|4.86|4.86|4.9|4.96|4.95|5.18|4.91|4.62|4.61|4.53|4.51|4.39|||4.44|4.47|4.5|4.51|4.48|4.46|4.48|4.45|4.43|4.44|4.44|4.47|4.61|4.64|4.61|4.63|4.74|4.71|4.77|4.71|4.68|4.76|4.83|4.81|4.81|4.81|4.78|4.81|4.78|4.88|4.79|4.76|4.84|4.81|4.79||||4.71|4.7|4.54|4.49|4.7|4.76|4.74|4.7|4.75|4.78|4.74|4.7|4.72|4.65|4.62|4.66|4.63||4.67|4.75|4.76
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|17.52|17.45|17.56|17.79|17.59|17.16|16.23|16.21|16.28|16.36|16.81|16.79|16.85|16.64|17.14|17.1|16.17|16.13|15.96|15.83|16.02|||||||15.93|15.48|15.49|15.33|16.2|16.8|18.23|17.94|18.58|17.85|19.64|18.44|16.76|16.54|16.85|16.9|16.12|16|15.86|15.97|16.17|16.17|15.69|15.74|15.75|16.07|15.88|15.54||15.36|15.34|15.21|15.2|15.17|15.44|15.56|15.34|15.34|15.46|15.78|15.77|15.82|15.92|15.96|15.75|15.95|16.21|15.84|16.12|16.11|16.15|16.46|17.16|16.55|16.71|16.73|16.63|16.8|16.85|16.86|16.66|16.88|16.81|17.01|17.21|17.21|17.37|16.95|16.45|16.35|15.72|15.64|15.71|15.86|15.98|15.62|15.68|15.7|15.7|15.71|15.77|15.65|15.97|16.14|16.29|16.29|16.23|16.22|16.26|||||||16.38|16.11|15.96|16.09|16.06|15.8|16.03|16.06|16.37|16.35|16.24|16.3|16.37|16.4|16.22|16.35|16.71|16.6|16.71|16.74|16.97|17.3|17.63|17.8|16.9|16.91|16.88|17.14|17.13|17.2|17.49|17.58|18.36|17.92|17.79|18.15|18.05|18.12|18.34|18.89|18.95|19|19.38|19.48|18.97|18.71|19.18|18.94|18.55|18.88|18.75|19|19.13|19.2|19.21|19.42|19.38|19.61|19.81|19.81|19.38|19.55|19.87|19.86|19.87|19.92|19.83|19.85|19.46|||19.89|20.24|20.22|20.52|20.58|20.49|19.19|20.0214|20.5|19.7643|19.3|18.9929|19.3214|19.5357|19.8929|19.4572|19.3072|19.4357|19.4929|19.4857|19.6714|20.1214|20.25|19|18.7143|18.7214|18.5143|18.6572|18.9643|18.95|18.9286|19.1286|19.1286|18.5786|18.45||||18.2786|18.0286|17.8429|17.6857|17.8|18|18.0786|18.4286|18.0286|17.9929|17.8214|17.5857|17.45|17.5929|17.5857|18.0143|18||18.3143|18.5929|18.9072
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.12|15.18|14.31|14.26|14.21|14.44|14.31|14.27|13.99|14.05|14.01|14.28|14.07|13.59|13.68|13.55|13.58|13.57|13.51|13.52|13.55|||||||13.71|13.62|12.82|11.86|12.56|12.74|13|13.24|13.54|13.58|13.62|13.45|13.18|12.86|13.39|13.23|13.37|13.72|13.97|14.09|14.11|14.02|14.06|13.98|14.28|14.33|14.38|14.39||14.36|14.29|14.08|14.02|14.09|14.14|14.07|13.92|14.07|14.06|14.25|14.25|14.23|14.29|14.28|14.19|14.41|14.37|14.28|14.54|14.45|14.41|14.69|14.62|14.61|14.5|14.73|14.62|14.76|14.83|14.77|14.77|14.98|14.59|14.61|14.52|14.59|14.54|14.75|14.78|14.5|14.44|14.59|14.6|14.72|14.68|14.36|14.35|14.22|13.97|14.37|14.41|14.45|14.67|14.66|14.76|14.92|14.73|14.85|14.96|||||||15|14.89|14.94|15.06|15.26|15.17|15.33|15.47|15.51|15.59|15.43|15.39|15.5|15.57|15.41|15.47|15.45|15.41|15.4|15.08|14.99|15.17|15.18|15.07|14.32|14.1|13.95|14.21|14.05|14.28|14.59|14.54|14.65|14.88|15|15.29|15.47|15.65|15.63|15.57|15.51|15.64|15.63|15.41|15.28|15.09|15.31|15.41|15.07|15.19|15.26|15.43|15.47|15.35|15.37|15.42|15.26|15.39|15.33|15.3|15.4|15.54|15.46|15.43|15.3|15.08|15.07|14.97|14.54|||14.7|15.03|14.98|15.23|15.23|15.11|15.11|15.04|15.11|14.89|14.89|14.94|15.15|15.25|14.96|14.95|15.01|15.04|15.23|15.19|15.38|15.52|15.95|15.85|15.9|16.02|15.71|15.67|15.44|16.08|16.07|16|16.19|16.07|16.62||||16.75|16.87|16.8|16.81|17.15|17.3|17.81|17.88|17.87|17.4|17.4|16.41|16.77|16.61|16.51|16.59|16.59||16.36|16.3|16.19
08055|100658|/equities/sinochem|SHANGHAICOMP|4.45|4.4|4.32|4.43|4.12|4.14|4.1|4.1|4.1|4.1|4.14|4.21|4.18|4.1|4.13|4.09|4.11|4.14|4.14|4.05|4.1|||||||4.27|4.14|3.76|3.47|3.69|3.86|3.95|4.09|4.22|4.3|4.25|4|3.85|3.78|4|3.99|4.07|4.16|4.2|4.32|4.31|4.25|4.25|4.28|4.4|4.44|4.47|4.42||4.42|4.43|4.29|4.3|4.32|4.35|4.31|4.28|4.31|4.32|4.42|4.44|4.45|4.53|4.53|4.48|4.54|4.54|4.47|4.59|4.63|4.57|4.67|4.74|4.73|4.82|4.84|4.82|4.88|4.85|4.83|4.8|4.87|4.79|4.82|4.83|4.88|4.88|4.95|4.99|4.93|4.96|4.98|4.97|4.99|4.96|4.89|4.88|4.81|4.75|4.86|4.86|4.93|5.02|5.01|5.01|5.07|4.96|4.95|5.02|||||||5.03|5.01|4.99|5.06|5.11|5.09|5.16|5.17|5.13|5.2|5.18|5.17|5.23|5.18|5.06|5.08|5.16|5.17|5.24|5.11|5.03|5.17|5.23|5.15|5.13|5.14|5.23|5.32|5.33|5.36|5.41|5.4|5.41|5.48|5.46|5.57|5.53|5.59|5.61|5.67|5.72|5.79|5.77|5.75|5.72|5.61|5.6|5.59|5.44|5.5|5.49|5.52|5.5|5.4|5.53|5.59|5.5|5.55|5.5|5.48|5.63|5.65|5.61|5.61|5.56|5.43|5.44|5.44|5.32|||5.41|5.47|5.55|5.6|5.55|5.48|5.53|5.58|5.46|5.85|5.86|5.95|6.04|6.06|6.01|5.96|5.98|5.97|5.95|6.02|6.05|6.08|6.2|6.2|6.26|6.24|6.26|6.37|6.31|6.42|6.36|6.5|6.43|6.22|6.29||||6.2|6.36|6.33|6.36|6.38|6.46|6.72|6.86|6.94|6.95|6.73|6.72|6.79|6.76|6.8|6.83|6.83||6.71|6.74|6.74
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|9.12|8.93|8.85|8.96|9.03|9.01|8.88|8.9|8.96|9.08|9.04|9.17|9.1|8.88|9.02|8.85|8.92|8.89|8.81|8.79|8.75|||||||8.93|8.89|8.51|7.89|8.05|8.3|8.37|8.48|8.56|8.73|8.7|8.6|8.26|8.09|8.39|8.5|8.45|8.62|8.54|8.56|8.66|8.52|8.56|8.65|8.84|8.9|9|9||9.08|9.08|8.86|8.77|8.92|9.02|9.12|9.1|9.42|9.53|9.58|9.5|9.55|9.6|9.63|9.37|9.47|9.35|9.36|9.46|9.55|9.56|9.39|9.46|9.45|9.55|9.76|9.68|9.74|9.84|10.11|9.7|9.62|9.41|9.33|9.39|9.39|9.46|9.6|9.55|9.15|9.07|9.13|9.14|9.01|9.06|9.04|9.07|9.07|8.84|9.13|9.09|9.16|9.17|9.05|9.08|9.16|9.09|9.16|9.12|||||||9.29|9.32|9.27|9.23|9.41|9.21|9.23|9.25|9.25|9.35|9.27|9.29|9.4|9.45|9.31|9.29|9.36|9.32|9.47|9.39|9.39|9.62|9.9|9.93|9.77|9.86|9.51|9.72|9.57|9.9|10.13|10.13|10.06|9.98|10.15|10.56|10.4|10.52|10.8|10.66|10.49|9.78|9.74|9.75|9.6|9.09|9.11|9.12|8.8|8.82|8.85|8.91|8.87|8.83|8.82|8.96|8.86|8.93|8.84|8.85|8.74|8.77|8.78|8.76|8.67|8.52|8.54|8.51|8.41|||8.64|8.78|8.82|8.89|8.87|8.72|8.74|8.71|8.8|8.76|8.68|8.61|8.77|8.84|8.8|8.78|8.79|8.78|8.76|8.75|8.73|8.86|8.92|8.89|9.03|9.07|9.11|9.2|9.09|9.25|9.28|9.48|9.47|9.43|9.43||||9.39|9.36|8.99|8.67|8.64|8.73|9.14|9.13|9.3|9.31|9.11|9.16|9.32|9.3|9.19|9.24|9.15||9.33|9.27|8.96
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.33|6.32|6.18|6.18|6.26|6.16|5.98|5.97|5.99|5.91|6.05|6.16|6.17|6.04|6.28|6.21|6.17|6.11|6.07|5.86|5.82|||||||5.7|5.47|6.07|6.74|7.49|8.32|7.56|6.87|6.67|6.7|6.68|6.31|5.85|5.83|6.29|6.32|6.44|6.63|6.72|6.81|6.72|6.64|6.72|6.66|6.81|6.99|6.89|6.88||6.74|6.71|6.6|6.54|6.58|6.65|6.67|6.73|6.73|6.81|6.93|7.03|6.99|6.89|6.9|6.8|6.97|6.99|6.98|7.08|7.05|7.02|6.93|7|6.94|6.98|7.04|6.97|7.03|7.18|6.76|6.77|6.8|6.75|6.79|6.68|6.64|6.67|6.71|6.73|6.65|6.59|6.63|6.64|6.83|6.77|6.73|6.69|6.53|6.3|6.45|6.51|6.51|6.71|6.67|6.69|6.77|6.71|6.65|6.96|||||||7.07|6.97|6.94|6.96|7.02|6.92|7.01|7.07|7.12|7.12|7.13|7.14|7.2|7.19|7.12|7.16|7.29|7.28|7.33|7.17|7.21|7.28|7.38|7.3|7.2|7.17|7.25|7.38|7.47|7.41|7.4|7.23|7.3|7.4|7.43|7.59|7.52|7.65|7.72|7.85|7.9|7.91|7.98|7.93|7.81|7.78|7.87|7.87|7.64|7.63|7.66|7.89|7.82|7.83|7.83|7.83|7.72|7.83|7.8|7.73|7.73|7.75|7.81|7.83|7.74|7.66|7.65|7.74|7.41|||7.62|7.8|7.93|7.94|7.72|7.7|7.74|7.72|7.8|7.73|7.72|7.73|8.01|8|8.02|8.06|8.1|7.94|8.03|8.1|8.01|8|8.38|8.36|8.48|8.62|8.51|8.7|8.5|8.62|8.54|8.76|8.49|8.2|8.29||||8.01|7.8|7.71|7.63|7.9|7.92|8.22|8.31|8.45|8.63|8.62|8.42|8.48|8.66|8.67|8.21|8.12||8.2|8.03|7.98
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|11.38|11.04|11.09|11.04|11.15|11.4|11.69|11.5|11.69|11.83|11.36|11.34|11.23|11.03|11.11|10.97|11.28|11.33|11.32|11.51|11.17|||||||11.25|11.35|10.86|10.4|10.44|10.46|11.1|11.06|11.13|10.93|11.3|10.48|9.73|9.69|9.91|10.08|9.98|10.13|10.1|9.9|9.87|9.94|9.83|9.88|9.93|9.94|9.68|9.53||9.34|9.23|8.96|8.9|8.96|9.01|9.04|8.96|9.04|9.11|9.23|9.29|9.33|9.59|9.49|9.24|9.33|9.61|9.5|9.41|9.45|9.37|9.33|9.46|9.44|9.52|9.67|9.6|9.74|9.73|9.74|9.55|9.71|9.73|9.74|9.72|9.87|9.94|9.87|9.97|9.89|9.76|9.88|9.88|9.96|10.15|10.05|10.03|10.01|9.8|10.4|10.38|10.53|10.57|10.34|10.46|10.58|10.29|10.04|11.16|||||||11.28|11.33|11.15|11.08|11.19|10.96|11.15|11.23|11.18|11.1|11.29|11.3|11.37|11.34|11.38|11.23|11.48|11.58|11.87|11.74|11.75|11.62|11.56|11.1|11.2|10.97|11.8|12.36|12.36|12.47|13.43|13.3|13.68|13.64|13.18|13.39|13.41|13.47|13.5|13.86|13.82|13.77|13.89|13.48|13.1|12.98|13.29|13.38|12.54|12.34|12.48|12.8|12.6|12.59|12.37|12.43|12.49|12.89|12.86|12.56|12.69|12.82|12.8|13.17|12.75|12.76|12.65|12.93|12.13|||12.39|12.41|12.6|13.12|12.42|12.3|11.82|11.94|12.17|12.29|12.09|11.95|12.31|12.53|12.56|13.3|13.18|12.61|12.44|12.08|12.18|12.37|12.63|12.91|13.06|12.86|12.86|12.77|12.69|12.94|12.97|12.9|13.99|14.14|14.71||||14.42|13.52|13.25|13.61|13.87|13.91|14.21|13.75|14.25|14|13.23|12.96|12.93|12.98|12.54|12.2|12.35||12.14|11.34|11.18
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|7.85|7.62|7.5|7.59|7.57|7.47|7.22|7.3|7.54|7.58|7.56|7.53|7.69|7.4|8.12|7.57|7.45|7.34|7.41|7.41|7.46|||||||7.35|7.36|6.74|6.13|6.81|7.21|7.18|7.68|7.87|8.27|8.28|7.53|7.27|7.22|7.63|7.73|7.73|8.28|8.28|8.41|8.39|8.26|8.24|8.29|8.81|8.76|8.85|9||8.9|8.71|8.55|8.42|8.67|8.3|8.64|8.59|8.63|8.76|8.78|8.94|9.01|9.2|9.32|9.15|9.42|9.4|9.88|9.45|9.31|9.23|9.34|9.32|8.47|8.66|8.87|8.53|8.7|8.88|8.93|8.84|9.04|9.21|9.04|9.01|8.86|9.25|9.14|8.69|8.48|8.83|8.03|7.3|7.36|7.5|7.4|7.39|7.28|7.05|6.82|6.83|7.19|7.11|7.24|7.47|7.26|7.01|7.12|7.29|||||||7.21|7.04|7.02|7.11|7.17|6.98|7.05|7.21|7.34|7.16|7.18|7.28|7.51|7.45|7.25|7.26|7.44|7.4|7.52|7.38|7.26|7.41|7.43|7.23|7.38|7.57|7.65|7.79|7.72|7.8|8.04|7.97|8.02|8.08|8.07|8.27|8.36|8.4|8.51|8.68|8.66|8.7|8.71|8.71|8.54|8.4|8.42|8.64|8.4|8.41|8.58|8.81|9.02|8.88|9.81|10.9|11.09|11.6|11.3|11.73|11.41|11.54|11.92|11.37|11.4|10.84|10.82|10.39|9.76|||9.92|10.2|10.29|10.62|10.33|10.43|10.49|10.51|10.34|10.24|10.58|10.33|10.54|10.77|10.71|10.86|10.98|11.12|10.56|10.53|10.23|10.38|10.68|10.7|10.04|10.4|10.35|11.5|11.77|11.69|12.03|11.3|11.7|11.06|10.05||||10.22|10.22|9.67|9.62|9.34|9.48|9.79|9.96|9.55|9.78|9.65|9.21|9.2|9.34|9.48|9.53|9.73||9.51|9.26|9.44
08060|100629|/equities/guotong|SHANGHAICOMP|12.88|12.78|12.42|12.68|12.57|12.45|12.3|12.5|12.14|11.94|12.41|12.6|12.8|12.02|12.55|12.37|12.3|11.75|11.75|10.68|10.38|||||||9.85|9.05|10.06|10.65|11.83|12.5|12.54|13.38|13.72|14.12|14.12|12.84|12.27|12.43|13.46|13.66|14|14.45|14.74|14.75|15.11|14.9|14.93|14.7|14.87|15.26|15.1|15.15||15|15.09|14.62|14.3|14.68|15.28|14.79|14.67|14.71|14.83|15.18|15.55|15.81|16.31|15.58|16.1|17.89|18.72|17.02|15.47|14.06|13.97|14.16|14.45|14.13|14.18|14.22|14.06|14.07|14.2|14.07|13.92|14.03|14.04|14.26|13.99|13.92|14.08|13.95|13.89|13.82|13.77|13.96|13.89|13.77|13.71|13.67|13.69|13.32|12.85|13.22|13.14|13.16|13.59|13.35|13.28|13.5|13.53|13.41|13.41|||||||13.8|13.17|13.05|13.42|13.58|13.76|13.33|13.56|14.07|13.59|13.54|13.65|13.76|13.8|13.6|13.47|13.61|13.59|13.58|13.35|13.31|13.41|13.24|12.72|12.5|12.72|12.75|12.85|13|13.05|13.26|13.06|13.13|13.26|13.19|13.21|13.23|13.41|13.34|13.56|13.66|13.82|13.87|13.88|13.75|13.67|13.83|13.86|13.56|13.5|13.59|13.76|13.81|13.76|13.74|13.78|13.69|13.83|13.72|13.65|13.73|13.72|13.76|13.67|13.73|13.51|13.5|13.48|12.98|||13.11|13.09|13.24|13.27|13.06|13.06|13.1|12.95|12.93|12.71|12.71|12.76|13|13.07|12.87|12.92|13|13.12|13.14|13.17|13.18|13.2|13.27|13.21|13.08|12.93|12.82|12.86|12.81|12.91|12.78|12.65|12.79|12.71|12.68||||12.46|12.18|12.15|11.78|12.12|12.01|12.35|12.49|12.6|12.7|12.61|12.68|12.94|12.82|12.82|13.1|13.03||13.17|13.57|13.7
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.87|1.86|1.85|1.84|1.84|1.85|1.84|1.83|1.84|1.84|1.84|1.86|1.85|1.83|1.84|1.82|1.83|1.83|1.81|1.8|1.82|||||||1.84|1.84|1.74|1.65|1.68|1.71|1.75|1.78|1.82|1.82|1.82|1.74|1.71|1.67|1.74|1.75|1.79|1.81|1.83|1.81|1.81|1.8|1.8|1.8|1.84|1.85|1.85|1.84||1.83|1.82|1.81|1.79|1.8|1.82|1.82|1.82|1.83|1.83|1.85|1.87|1.86|1.89|1.88|1.84|1.83|1.85|1.85|1.88|1.87|1.87|1.86|1.88|1.89|1.89|1.89|1.89|1.9|1.89|1.87|1.88|1.9|1.9|1.89|1.88|1.9|1.91|1.92|1.93|1.91|1.91|1.92|1.94|1.94|1.95|1.94|1.94|1.93|1.91|1.95|1.97|2.01|2.07|2.04|1.97|1.99|1.98|2.06|2.14|||||||2.13|2.1|2.09|2.1|2.12|2.11|2.12|2.15|2.13|2.15|2.15|2.13|2.13|2.15|2.11|2.11|2.15|2.13|2.17|2.09|2.07|2.1|2.14|2.17|2.1|2.08|2.11|2.12|2.1|2.13|2.13|2.13|2.15|2.16|2.14|2.21|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.17|2.14|2.11|2.11|2.12|2.1|2.08|2.09|2.1|2.09|2.1|2.1|2.09|2.04|2.04|2.05|2.04|2.02|2.01|2.02|2.01|1.98|1.97|1.97|1.96|1.92|||1.94|1.95|1.97|1.99|1.97|1.99|1.98|2.01|2.02|2.03|2.02|2.02|2.05|2.08|2.08|2.07|2.08|2.08|2.07|2.06|2.06|2.08|2.11|2.11|2.16|2.12|2.13|2.16|2.16|2.21|2.18|2.28|2.31|2.25|2.29||||2.25|2.2|2.24|2.23|2.23|2.24|2.29|2.28|2.33|2.32|2.3|2.27|2.22|2.19|2.21|2.22|2.26||2.23|2.14|2.1
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2.77|2.74|2.71|2.72|2.72|2.74|2.72|2.7|2.69|2.69|2.75|2.78|2.77|2.74|2.77|2.76|2.79|2.79|2.77|2.76|2.8|||||||2.8|2.7|2.58|2.43|2.56|2.61|2.67|2.74|2.79|2.84|2.78|2.63|2.58|2.53|2.65|2.63|2.71|2.77|2.81|2.8|2.8|2.81|2.82|2.82|2.87|2.91|2.9|2.87||2.86|2.86|2.85|2.82|2.8|2.8|2.81|2.85|2.85|2.83|2.88|2.89|2.88|2.9|2.89|2.92|2.9|2.9|2.88|2.93|2.93|2.92|2.91|2.96|2.93|2.95|2.96|2.95|2.97|2.98|2.96|2.98|3.01|3|3.03|2.98|2.97|2.97|3|3|3|3.02|3.01|2.99|2.99|2.97|2.94|2.9|2.87|2.82|2.9|2.89|2.97|3.04|3|2.94|2.97|2.96|3.02|3.05|||||||3.1|3.09|3.08|3.09|3.13|3.12|3.13|3.15|3.13|3.15|3.15|3.11|3.1|3.1|3.09|3.1|3.13|3.13|3.12|3.05|3.03|3.06|3.1|3.11|3.08|3.05|3.09|3.11|3.11|3.14|3.16|3.15|3.2|3.19|3.19|3.24|3.18|3.2|3.22|3.23|3.25|3.24|3.27|3.24|3.19|3.14|3.14|3.12|3.08|3.1|3.1|3.13|3.12|3.11|3.16|3.15|3.12|3.12|3.12|3.13|3.12|3.12|3.12|3.14|3.11|3.09|3.1|3.06|2.99|||3.03|3.04|3.08|3.1|3.1|3.1|3.11|3.12|3.13|3.15|3.11|3.11|3.15|3.17|3.17|3.14|3.15|3.13|3.12|3.11|3.13|3.16|3.21|3.2|3.24|3.25|3.26|3.31|3.31|3.36|3.34|3.42|3.44|3.44|3.47||||3.45|3.43|3.42|3.45|3.45|3.45|3.52|3.5|3.54|3.56|3.55|3.51|3.51|3.46|3.44|3.44|3.4||3.36|3.34|3.37
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.3|20.8357|20.5786|21.1|20.7572|20.9857|20.8|20.35|21.1072|21.25|22|22.3214|21.1857|19.2572|20.6429|19.2857|19.2857|19.3714|18.7714|18.7714|19.0214|||||||18.6929|18.1857|17|15.8071|16.2571|17.0571|16.8571|17.5714|18.2357|18.45|18.8357|17.5571|17.4786|16.75|17.7714|18.05|18.1286|18.6429|19.1072|19.2143|19.6|19.1643|19.4143|19.4429|20.0643|20.45|20.7643|21.1572||21.4143|21.1|21.1357|20.6857|20.6786|20.8929|21.3786|21.3857|21.9429|21.7429|22.0857|22.3357|22.5357|22.6|22.6214|22.3857|22.0643|21.7429|21.6|23.0929|22.7786|22.2714|22.4143|22.7643|22.7643|22.9072|23.5572|23.2572|23.45|23.7643|23.6572|23.6929|23.8929|23.9643|23.75|23.3|23.4643|23.3214|22.8572|22.6143|21.7857|21.5572|21.8643|21.8643|22.3|22.1429|22.2072|22.1072|21.6214|21.2357|22.2072|23.2|23.4143|23.7214|23.4786|23.7072|24.1143|24.2929|24.0714|23.9072|||||||23.9286|23.8214|23.7|23.4643|23.8429|22.8929|23.1072|23.4286|23.8714|23.6|23.7929|23.7143|24.9643|24.9143|23.9286|24.0929|24.6429|24.5|24.9072|24.8072|25.5143|25.6286|24.1786|23.05|22.8714|23.0857|23.3214|24.0429|23.3643|23.1286|23.8643|23.6786|24.2072|24.7|23.8572|24.7429|24.8429|25.0214|25.3072|25.4857|24.3786|24.2357|24.3286|24.35|24.2429|23.9143|24.25|24.5929|24.7643|24.5429|24.7286|25.3429|25.1643|25.4786|26.2286|25.4357|25|25.8286|25.9072|25.8929|26.7143|26.6357|27.1643|27.1286|27.5429|27.7429|26.8572|27.4357|27.7072|||29.1643|30.5572|30.6786|29.3929|27.7714|28.2786|28.1786|27.6714|28.2857|27.7643|28.6286|27.4286|28.2|28.1786|28.0786|27.5857|27.2429|26.2143|26.0643|25.3286|25.9857|26.0714|26.9286|27.1429|27.2714|26.5072|26.45|28.25|27.8929|28.5143|29.4643|30.7|28.85|28.2643|27.0929||||27.8286|27.5929|28.5357|31.6857|30.0072|29.2286|31.45|31.2786|31.5714|29.2072|30.2357|28.3214|28|27.0929|26.7572|28.5286|28.2857||28.8929|27.1429|25.7857
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|5.83|5.83|5.78|5.76|5.7|5.98|6.12|6.1|6.26|6.27|6.21|5.97|5.99|5.87|5.91|6.03|5.96|6.01|5.88|6.05|5.84|||||||5.69|5.78|5.48|5.15|5.29|5.38|5.51|5.44|5.74|5.71|5.8|5.42|5.04|4.89|5.15|5.24|5.38|5.39|5.31|5.2|5.18|5.18|5.2|5.21|5.28|5.36|5.31|5.32||5.24|5.18|5.23|5.08|5.2|5.34|5.32|5.29|5.28|5.29|5.31|5.3|5.36|5.42|5.14|4.97|4.98|5.03|5.04|5.12|4.91|4.8|4.6|4.5|4.54|4.5|4.52|4.46|4.49|4.49|4.48|4.49|4.51|4.5|4.5|4.44|4.43|4.43|4.48|4.49|4.42|4.44|4.38|4.39|4.41|4.71|4.74|4.71|4.62|4.52|4.64|4.67|4.8|4.88|4.79|4.77|4.84|4.82|4.84|4.91|||||||4.97|4.99|5.05|5.07|5.12|5.08|5.1|5.12|5.09|5.15|5.15|5.11|5.1|5.18|5.18|5.26|5.33|5.57|5.62|5.56|5.7|5.69|5.62|5.3|5.13|5.14|5.06|4.93|4.84|4.9|4.87|4.79|4.88|4.75|4.58|4.7|4.66|4.73|4.71|4.76|4.78|4.77|4.86|5.04|4.78|4.64|4.62|4.68|4.59|4.54|4.53|4.59|4.57|4.6|4.57|4.54|4.47|4.56|4.63|4.61|4.57|4.64|4.63|4.69|4.66|4.57|4.5|4.55|4.4|||4.54|4.56|4.67|4.8|4.73|4.73|4.75|4.85|4.92|4.8|4.72|4.65|4.7|4.7|4.74|4.7|4.72|4.72|4.61|4.58|4.54|4.62|4.92|4.75|4.9|4.88|4.88|5.17|5.23|5.48|6.09|5.65|5.14|4.67|4.68||||4.57|4.43|4.35|4.41|4.4|4.46|4.48|4.44|4.51|4.55|4.47|4.44|4.41|4.38|4.36|4.37|4.36||4.32|4.18|4.16
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|39.19|38.52|39.4|39.7|39.5|37.4|36.4|36.38|37.03|37.32|37.79|38.27|38.7|37.4|38.58|37.92|37.41|37.68|38.18|36.8|36.88|||||||36.93|35.12|33.72|31.72|33.65|35.35|35.99|37.47|39.15|41.19|40.62|39.46|39.67|39.65|41.75|42.3|41.61|43.4|43.19|43.7|43.55|42.97|42.69|42.65|43.59|44.11|45.12|45.44||47.61|47.21|44.9|45.58|46.26|46.54|47|46.57|47.1|47.14|47.72|47.6|47.73|49.28|48.65|48.61|49.65|50.43|50.44|52.5|53.3|54.01|54.4|55.34|55.72|56.47|56.69|54.49|56.49|54.8|54.8|56.13|58.59|58|56.7|57.48|59.01|58.53|58.39|59.04|57.81|57.69|58.67|59.6|59.56|59.43|57.61|57.63|56|55.73|57.44|57.45|58.78|60.17|61.68|63.4|64.2|64.26|64.55|68.52|||||||68.53|69.45|69.36|70.96|71.25|71.08|71.9|72.07|72.17|71.19|73.02|73.08|73.98|74.7|75.51|76.45|77.78|78.26|80.1|76.85|75.33|76.34|75.39|75.17|73.88|73.7|75.06|77.2|76.64|77.61|78.72|78.31|78.52|78.53|76.99|79.47|78.64|79.8|78.55|79.53|78.65|78.75|78.36|81.82|78.88|75.7|76.45|74.61|68.3|71.16|70.79|69.05|67.25|65.7|65.65|65.97|66.15|67.88|66.66|61.8|62.29|64.35|66.16|65.8|65.42|65.68|68|68.5|65.19|||66.95|66.91|68.31|70.8|70.2429|69.4072|69.9929|70.0572|68.2857|68.95|66.8857|68.0857|68.05|69.0715|63.6357|63.8572|65.1072|65.5643|66.1215|67.1357|68.4572|69.25|68.9715|68.8286|67.5|67.9715|69.0072|68.6429|69.1357|70|70.9286|70.35|70.7143|72.1357|72.2357||||73.2143|75.8572|75|74.1072|74.6857|77.0286|78.2929|79.3929|82.25|81|81.1572|78.3215|79.4143|79.8572|80.6357|81.25|80.5429||80.6857|85.3|83.15
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.71|5.64|5.57|5.61|5.67|5.61|5.54|5.55|5.55|5.56|5.62|5.68|5.7|5.58|5.72|5.66|5.66|5.69|5.75|5.7|5.68|||||||5.45|5.28|5.02|4.65|5.05|5.28|5.34|5.52|5.72|5.85|5.73|5.57|5.45|5.38|5.74|5.78|5.92|6.06|6.11|6.07|6.28|6.27|6.24|6.3|6.43|6.52|6.55|6.52||6.45|6.42|6.18|6.14|6.19|6.21|6.19|6.2|6.25|6.35|6.54|6.66|6.44|6.47|6.43|6.38|6.4|6.45|6.38|6.4|6.38|6.37|6.43|6.49|6.43|6.47|6.47|6.49|6.53|6.53|6.48|6.46|6.54|6.51|6.57|6.51|6.49|6.48|6.56|6.56|6.45|6.39|6.46|6.41|6.41|6.41|6.28|6.25|6.18|6.02|6.24|6.25|6.32|6.52|6.51|6.55|6.63|6.54|6.54|6.56|||||||6.6|6.59|6.55|6.59|6.62|6.56|6.67|6.74|6.74|6.77|6.72|6.85|6.92|6.93|6.9|6.87|7.01|7.1|7.22|7.16|7.14|7.25|7.43|7.44|7.91|8.29|8.1|7.43|7.03|7.08|7.47|7.46|7.51|7.54|7.53|7.64|7.61|7.66|7.67|7.74|7.72|7.76|7.81|7.87|7.88|7.8|7.88|7.94|7.83|7.91|7.9|8|8.04|8.02|8.04|7.98|7.94|8.01|7.94|7.96|7.88|7.89|7.91|8.06|7.94|7.5|7.58|7.49|7.46|||7.75|7.8|7.82|7.95|7.96|8.22|7.87|7.61|7.36|7.42|7.44|7.37|7.56|7.78|7.65|7.59|7.63|7.58|7.6|7.66|7.77|7.84|7.91|7.84|7.82|7.85|7.9|7.96|7.92|7.99|8.01|8.05|8.03|7.98|8||||8.04|7.97|7.89|7.8|7.7|7.77|7.87|7.84|7.94|7.99|7.93|7.92|7.93|7.93|7.98|8.07|8.05||8.14|8.2|8.2
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8.76|8.69|8.61|8.68|8.74|8.58|8.42|8.35|8.41|8.35|8.59|8.59|8.53|8.32|8.84|8.66|8.64|8.43|8.42|8.22|8.11|||||||7.7|7.05|7.23|7.15|7.94|8.38|8.56|9.03|9.47|9.53|9.43|9.04|8.89|8.93|9.52|9.62|9.74|10.02|10.06|10.22|10.17|10|9.94|9.88|10.05|10.23|10.25|10.27||10.19|10.39|10.28|10.31|10.4|10.49|10.58|10.48|10.56|10.6|10.84|10.84|10.83|11.05|11.08|11.27|11.49|11.59|11.57|11.78|11.84|11.78|11.8|12.02|11.9|11.98|12.15|12.01|12.24|12.11|12.04|11.92|12.15|11.98|12.02|11.94|12.01|12.01|12|12.04|11.84|11.75|11.92|11.8|11.91|11.74|11.28|11.88|11.29|11.09|11.46|11.43|11.46|11.64|11.6|11.68|11.84|11.65|11.63|11.75|||||||12.01|11.97|11.86|11.92|12.05|11.93|12.06|12.08|12.22|12.06|12|12.3|12.44|12.44|12.36|12.52|12.73|12.65|12.89|12.46|12.23|12.41|12.48|12.68|12.16|12.23|12.44|12.65|12.8|13.05|13.27|13.1|13.15|13.22|13.37|13.66|13.83|13.79|13.81|14.1|14.22|14.26|14.29|14.37|13.98|13.78|13.95|13.86|13.28|13.4|13.38|13.35|13.19|13.13|13.17|13.33|13.18|13.36|13.22|13.37|13.29|13.33|13.35|13.28|13.24|12.93|13|13.07|12.59|||12.85|13.1|13.35|13.74|13.74|13.57|13.8|13.5|13.19|13.62|13.44|13.52|13.54|13.71|13.27|13.19|13.77|13.84|14.06|14.49|14.83|14.78|14.76|14.47|14.43|14.48|14.62|14.85|14.8|14.82|14.82|14.59|14.66|14.61|14.79||||14.69|14.45|14.57|14.24|14.41|15.02|15.37|15.73|16.2|16.35|16.16|16.22|16.18|16.29|16.18|16.58|16.12||16.38|16.63|16.31
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.43|5.18|5.12|5.13|5.15|5.08|5.05|5.02|5.06|4.96|5.02|4.98|4.94|4.77|5.13|5.09|4.94|4.77|4.73|4.7|4.73|||||||4.3|3.91|4.04|4.11|4.57|4.78|4.98|5.25|5.45|5.66|5.59|5.4|5.24|5.41|5.91|6.06|6.16|6.27|6.28|6.24|6.25|6.22|6.19|6.13|6.22|6.29|6.28|6.28||6.23|6.17|6.01|5.94|6|6.12|6.07|5.96|6|6.04|6.06|6.06|6|6.04|6.07|6.01|6.08|6.08|5.96|6.2|6.07|6.01|6.06|6.06|5.97|5.97|6.02|6.06|6.06|6.06|6.08|5.98|5.94|5.87|5.9|5.83|5.82|5.8|5.83|5.85|5.7|5.66|5.72|5.76|5.81|5.74|5.59|5.63|5.51|5.42|5.59|5.61|5.66|5.7|5.73|5.76|5.81|5.76|5.74|5.88|||||||5.94|5.74|5.7|5.89|6.13|5.85|5.88|5.9|5.97|5.99|6.01|6.08|6.16|6.15|6.19|6.17|6.34|6.31|6.22|6.15|6.08|6.13|6.12|5.95|5.92|6.09|5.93|6.04|6.01|6.08|6.36|6.24|6.12|6.22|6.13|6.34|6.2|6.18|6.24|6.24|6.27|6.31|6.28|6.18|6.14|6.13|6.18|6.18|6|6.01|6.06|6.05|6.01|6.22|5.7|5.78|5.81|5.84|5.77|5.76|5.81|5.79|5.85|5.82|5.81|5.73|5.59|5.56|5.39|||5.53|5.56|5.59|5.67|5.67|5.64|5.67|5.66|5.52|5.52|5.52|5.66|5.83|5.8|5.65|5.63|5.68|5.66|5.77|5.85|5.8|5.85|5.92|5.87|5.85|5.79|5.77|5.74|5.67|5.66|5.61|5.55|5.62|5.65|5.63||||5.61|5.38|5.42|5.29|5.36|5.5|5.62|5.65|5.75|5.73|5.63|5.65|5.69|5.65|5.6|5.72|5.68||5.75|5.87|5.78
08069|101088|/equities/soochow-securi|SHANGHAICOMP|7.28|7.15|7.11|7.18|7.31|7.26|7.19|7.09|7.2|7.17|7.25|7.34|7.3|7.17|7.13|7.03|7.08|7.03|6.98|6.93|6.87|||||||7.1|7.03|6.65|6.22|6.42|6.64|6.72|6.84|6.97|7.11|7.14|7.02|6.78|6.69|6.88|6.94|6.85|6.93|6.85|6.86|6.96|6.91|6.96|6.96|7.1|7.13|7.21|7.19||7.31|7.36|7.2|7.1|7.21|7.35|7.29|7.29|7.51|7.58|7.67|7.67|7.74|7.86|7.79|7.59|7.64|7.56|7.59|7.69|7.71|7.67|7.67|7.75|7.76|7.82|7.91|7.92|8.03|8|7.94|8.03|8.08|8.05|7.89|7.97|7.96|8.03|8.27|8.09|7.87|7.92|8|8.02|8.01|8.38|8.36|8.39|8.31|7.98|8.22|8.21|8.28|8.28|8.13|8.12|8.18|8.11|8.21|8.2|||||||8.43|8.64|8.66|8.63|8.59|8.28|8.34|8.38|8.3|8.32|8.45|8.27|8.43|8.57|8.41|8.26|8.21|8.23|8.38|8.13|8.19|8.27|8.51|8.62|8.58|8.62|8.4|8.7|8.5|8.9|9.11|9.17|9.18|9.09|9.01|9.62|9.25|9.21|9.35|9.46|9.46|8.97|8.95|9.07|9.13|8.3|8.24|8.35|7.59|7.6|7.59|7.59|7.54|7.49|7.52|7.68|7.43|7.55|7.44|7.48|7.23|7.25|7.33|7.41|6.94|6.83|6.9|6.91|6.81|||7.05|7.16|7.33|7.47|7.5|7.32|7.19|7.15|7.16|7.22|7.12|7.1|7.21|7.27|7.33|7.19|7.23|7.18|6.95|6.86|6.84|6.99|7.05|7.09|7.24|7.24|7.2|7.32|7.3|7.39|7.29|7.47|7.42|7.36|7.34||||7.24|7.14|7.08|7.09|7.12|7.17|7.28|7.29|7.32|7.1|7|7|7.06|7.07|7.03|7.03|6.98||7.05|7.03|6.91
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|16.96|16.41|16.68|17.06|15.9|16.67|16.59|15.08|15.4|16.12|15.2|13.82|13.52|13.06|13.89|13.3|13.3|13.09|12.56|12.56|12.36|||||||11.52|11.07|10.69|9.97|11.01|11.14|11.29|11.62|12.02|12.57|12.44|11.62|11.4|11.14|11.85|11.8|11.68|12.03|12.18|12.08|12.43|12.15|12.57|12.5|12.8|13.18|13.17|13.03||12.99|12.59|12.55|12.75|12.85|13.73|15.25|15.79|16.75|16.78|17.18|16.68|16.47|16.78|16.33|15.78|16.38|15.52|15.09|15.68|15.74|14.51|14.79|15.06|15.28|15.79|16.16|17.09|16.76|16.2|16.11|16.08|15.59|15.87|16.24|16.09|16.91|16.75|15.9|15.81|15.06|14.92|14.31|14.39|14.49|14.45|14.2|14.29|14.94|13.58|14.21|14.58|14.54|16.01|16.23|16.89|16.85|17.08|15.53|15.5|||||||15.74|15.98|16.14|15.58|15.86|15.09|15.23|15.4|15.74|15.86|15.85|16.16|15.95|16.14|15.85|17.2|17.38|17.57|18.56|19.03|19.64|19.49|19.05|17.71|17.8|19.34|17.87|18.13|17.17|17.29|17.99|17.84|18.38|18.99|18.21|18.37|18.54|20.18|20.17|18.34|17.97|18.33|18.42|18.7|18.3|19.91|21.06|22.64|21.89|21.88|19.89|20.35|18.5|19.32|20.34|20.24|19.11|19.23|19.32|19|18.99|19.03|19.64|19.95|20.51|20.66|20.4|21.27|20.91|||22.78|25.31|24.57|24.75|24.51|25.73|26.29|25.49|25.12|24.31|26.29|23.9|25.9|25.47|27.32|24.84|22.58|20.53|19.88|18.07|19.07|17.78|18.94|18.9|19.84|18.04|17.5|19.15|20.24|19.7|20.4|20.66|22.6|22.26|20.31||||18.46|16.78|18.61|16.92|15.38|13.98|13.29|12.08|10.98|10.36|10.64|11.08|10.41|9.9|9.51|9.61|9.61||9.92|10.02|9.76
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.15|4.09|4.05|4.07|4.11|4.13|4.07|4.04|4.09|4.11|4.15|4.25|4.32|4.31|3.97|3.89|3.95|3.91|3.88|3.88|3.86|||||||3.96|3.92|3.72|3.47|3.55|3.66|3.69|3.75|3.83|3.93|3.94|3.89|3.71|3.64|3.79|3.87|3.85|3.93|3.88|3.86|3.86|3.79|3.82|3.84|3.92|3.97|4.06|3.97||4.09|3.98|3.9|3.81|3.85|3.88|3.93|3.95|4.05|4.07|4.09|4.09|4.14|4.18|4.26|4.22|4.18|4.12|4.12|4.17|4.18|4.12|4.09|4.15|4.13|4.15|4.19|4.17|4.19|4.21|4.21|4.22|4.25|4.25|4.21|4.22|4.22|4.26|4.3|4.25|4.04|4.03|4.06|4.1|4.1|4.11|4.12|4.13|4.2|4.05|4.16|4.17|4.22|4.2|4.17|4.11|4.11|4.06|4.09|4.09|||||||4.12|4.18|4.13|4.11|4.28|4.17|4.18|4.22|4.2|4.21|4.21|4.18|4.2|4.26|4.21|4.19|4.19|4.17|4.22|4.16|4.22|4.27|4.43|4.45|4.35|4.35|4.33|4.46|4.41|4.53|4.67|4.61|4.5|4.48|4.56|4.78|4.7|4.78|5.15|4.88|4.87|4.72|4.89|4.74|4.31|3.92|3.97|3.94|3.76|3.76|3.72|3.74|3.72|3.7|3.69|3.71|3.67|3.7|3.69|3.69|3.65|3.66|3.68|3.68|3.65|3.6|3.61|3.6|3.56|||3.64|3.69|3.71|3.74|3.75|3.71|3.71|3.71|3.73|3.76|3.72|3.71|3.74|3.75|3.72|3.72|3.75|3.74|3.75|3.74|3.74|3.78|3.84|3.87|3.93|3.94|3.94|3.96|3.92|3.95|3.96|4|3.95|3.95|3.9||||3.84|3.74|3.7|3.65|3.67|3.71|3.83|3.88|3.95|3.95|3.89|3.9|3.95|3.98|3.93|3.97|3.95||3.97|3.96|3.89
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.34|5.3|5.15|5.13|5.14|5.12|5.03|4.97|4.95|4.91|5.06|5.11|5.05|4.91|5.22|5.13|5.1|4.97|4.89|4.81|4.83|||||||4.64|4.26|4.43|4.49|4.99|5.28|5.45|5.66|5.76|6.01|5.89|5.56|5.39|5.36|5.77|5.82|5.96|6.1|6.13|6.31|6.15|6.1|6.11|6.15|6.27|6.36|6.32|6.31||6.07|6|5.97|5.95|6.01|6.11|6.18|6.12|6.17|6.23|6.33|6.33|6.29|6.28|6.22|6.15|6.2|6.21|6.16|6.24|6.24|6.28|6.23|6.26|6.13|6.29|6.35|6.3|6.34|6.35|6.25|6.26|6.32|6.19|6.21|6.16|6.12|6.11|6.13|6.13|6.08|6.08|6.12|6.15|6.1|6.04|6.02|5.96|5.82|5.68|5.84|5.87|5.85|6.04|6.01|6.05|6.06|6.03|5.98|5.96|||||||6|5.94|5.93|5.94|5.99|5.93|5.95|6.02|6.01|6.02|6.08|6.27|6.09|6.1|6.07|6.08|6.2|6.29|6.37|6.28|6.74|7.13|7.27|7.63|7.04|6.59|6.82|6.76|7.26|6.6|6|5.86|5.9|5.92|5.89|5.99|5.95|5.98|5.98|6.04|6.07|6.09|6.14|6.13|6.09|6.07|6.1|6.04|6.03|6.01|5.99|6.06|5.99|5.99|5.92|5.96|5.89|5.9|5.88|5.86|5.83|5.82|5.82|5.85|5.83|5.77|5.73|5.66|5.51|||5.64|5.67|5.73|5.79|5.65|5.71|5.69|5.68|5.76|5.78|5.75|5.8|5.97|5.82|5.81|5.92|6|5.94|5.91|5.86|5.82|5.87|5.96|5.92|5.99|6.02|5.99|6|6|6.04|5.96|5.92|5.92|5.82|5.84||||5.76|5.67|5.64|5.57|5.61|5.49|5.62|5.71|5.71|5.76|5.73|5.73|5.72|5.69|5.7|5.76|5.69||5.75|5.78|5.76
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|56.93|56.48|55.93|55.58|56|56.13|54.62|55.33|55.05|54.67|54.31|55.81|57.37|56.86|57.12|56.56|56.56|57.48|57.36|57.3|55.72|||||||55.18|53.99|53.68|52.73|51.9|52.78|52.35|53.3|54.95|54.13|53.04|53.73|52.77|52.28|54.39|53.94|53.6|54.23|53.27|53.09|51.68|51.85|52.15|50.13|50.99|50.69|51.02|50.27||50.2|50.76|50.31|50.17|50.53|49.55|49.5|49.39|49.86|50.36|50.65|50.68|51.2|52.06|51.8|51.17|50.86|51.16|50.91|51.79|51.19|53.07|52.9|53.35|54.25|53.26|53.19|53.1|54.19|54.39|53.13|53.03|52.8|52.59|52.91|53.23|53.41|53.42|53.55|53.85|53.63|53.69|54.5|54.75|52.9|51.41|50.61|49.49|48.11|47.43|48.71|49.25|49.39|50.47|50.86|51.21|52.22|52.1|53.11|52.82|||||||54.71|54.75|55.21|55.54|56.12|56.6|56.7|56.63|56.01|56.8|55.85|55.61|55.91|55.32|54.03|54.25|54.53|55.93|56.07|58.79|58.59|57.12|57.15|56.42|56.21|57.15|56.5|57|57.51|59.39|59.53|59.74|59.82|60.2|61.11|61.4|57.66|58.15|57.83|58.15|58.88|59.71|61.6|61.15|61.39|60.66|60.81|61.13|61.66|60.19|60.51|60.52|61.17|60.79|61.16|61.16|61.86|62.9|63.07|63.04|62.05|61.79|61.88|61|57.47|56.9|58.39|58.31|57.78|||59.53|59.24|59.97|58.95|57.22|56.68|56.91|56.8|55.31|54.67|52.68|53.49|53.66|54.62|54.22|57.8|56.26|56.15|56.35|55.06|54.89|56.42|58.78|57.92|56.59|56.52|57.35|57.93|57.61|58.56|57.85|58.2|58.4|60.76|59.25||||62.39|60.76|59.98|59.27|60.1|61.11|62.67|62.99|64.3|63.74|62|62.9|62.93|63.61|64.35|64.77|64.03||64.49|63.87|62.56
08074|100959|/equities/star-lake|SHANGHAICOMP|4.34|4.29|4.27|4.27|4.27|4.21|4.13|4.13|4.13|4.12|4.21|4.28|4.22|4.15|4.33|4.25|4.2|4.18|4.15|4.11|4.14|||||||4.05|3.78|3.72|3.53|3.83|4.01|4.06|4.2|4.35|4.44|4.41|4.25|4.16|4.11|4.39|4.41|4.47|4.59|4.64|4.66|4.66|4.6|4.6|4.59|4.63|4.67|4.71|4.7||4.66|4.63|4.58|4.58|4.63|4.64|4.7|4.67|4.76|4.8|4.85|4.87|4.89|4.96|4.91|4.93|5.1|5.13|5.1|5.12|5.21|5.17|5.16|5.22|5.22|5.26|5.28|5.25|5.27|5.33|5.27|5.26|5.33|5.33|5.35|5.31|5.27|5.27|5.28|5.32|5.36|5.34|5.43|5.31|5.1|5.04|5.02|5.06|4.8|4.64|4.82|4.92|4.99|5.1|5.11|5.2|5.18|5.09|5.16|5.18|||||||5.25|5.3|5.26|5.35|5.43|5.39|5.28|5.32|5.31|5.34|5.29|5.29|5.33|5.29|5.22|5.22|5.3|5.23|5.3|5.18|5.2|5.22|5.27|5.25|5.18|5.21|5.18|5.31|5.35|5.44|5.48|5.45|5.44|5.48|5.45|5.57|5.56|5.6|5.61|5.71|5.73|5.67|5.68|5.62|5.59|5.55|5.59|5.58|5.49|5.56|5.51|5.5|5.49|5.47|5.45|5.46|5.43|5.48|5.45|5.48|5.4|5.44|5.46|5.49|5.5|5.43|5.41|5.42|5.38|||5.37|5.4|5.49|5.53|5.57|5.58|5.63|5.74|5.82|5.29|5.37|5.36|5.45|5.46|5.48|5.43|5.46|5.45|5.3|5.3|5.39|5.49|5.47|5.46|5.46|5.39|5.38|5.44|5.42|5.42|5.43|5.45|5.47|5.47|5.52||||5.61|6.05|5.83|5.76|5.91|5.95|6.02|6.05|6.1|6.15|6.11|6.06|6.07|6.08|6.08|6.2|5.98||6.06|6.13|6.09
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|118.0929|114.9286|114.6215|115|110.2715|110.3072|105.5429|104.7072|107|107.1358|108.9286|110.6715|108.25|101.7|107.0429|102.1|100.5715|100.3286|100.0358|98.9858|98.9|||||||99.1786|95.7286|94.1215|87.8643|89.6858|94.3072|91|95.4072|99.5715|107.8858|116.5786|116.4715|119.2858|116.6358|120.7715|122.8429|118.7|122.7929|124.1786|116.1858|118.4143|117.2286|116.5572|114.1286|118.7072|119.4643|125.1858|125.1858||129.2858|130.4858|121.8929|122.3215|125.2143|121.8215|120.8572|118.5786|119.9643|118.7215|121.9286|123.6429|120.3143|123.7358|125.5358|123.4929|125.9643|127.6429|126.1001|131.3072|132.2358|134.4858|134.9643|133.5715|130.9429|121.5715|125.1786|125.0072|130.5215|133.5429|134.3072|134.5143|137.7143|135.9072|136.9572|135.5715|134.1143|135.4786|136.8001|136.1143|135.3286|123.0286|125.1001|122.8286|121.7358|115.0929|112|112.9286|113.6215|113.45|117.4643|120.4643|120.3143|123.0715|123.6286|126.6858|128.7858|126.7858|125.5929|126.6215|||||||128.3143|127.2572|126.2572|127.4072|128.0429|126.0358|129.0286|131.1572|133.4501|134.5429|135.2286|136.5143|137.8286|138.5072|135.0715|136.8001|142.1643|140.8572|141.3429|140.5429|141.4858|143.5001|142.9858|139.4358|138.0572|140.8215|136.9286|138.7143|139.2858|142.1429|145.3715|140.6143|146.2072|147.0929|146.8715|149.9858|148.1429|149.1501|154.1429|155.7143|154.2929|153.5858|156.0643|156.4072|154.6358|155.0786|153.2858|155.0715|151.9429|154.2858|157.2215|159.0286|161.8001|164.1572|166.7858|169.7715|167.3429|169.8786|163.4286|161.4144|166.4215|169.3001|171.8358|156.2143|153.7143|151.9215|146.3572|149.2143|151.2858|||151.6358|158.8429|157.7286|158.2429|157.0643|151.6286|153.5715|152.1786|150.7143|149.3643|151.0001|151.5215|158.0001|160.9286|157.7929|155.8072|159.0072|158.7429|163.9644|165.5501|161.0715|161.1429|162.4644|164.2286|161.1786|162.2501|163.3572|163.2501|160.4858|165.0001|166.0001|161.6286|167.7144|168.5715|169.7215||||172.8786|168.5715|171.0786|169.1786|172.5072|180.0644|190.7144|192.0001|195.3644|200.3929|204.5429|196.4287|204.3501|202.0144|206.9287|212.5358|211.0215||202.0001|204.6287|196.1072
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.5|19.07|19.38|19.33|18.96|19.76|18.72|18.7|18.68|17.7|17.76|17.73|16.55|15.82|16.56|16.11|16.26|16.3|15.54|15.7|15.83|||||||16.01|16.28|15.18|13.96|13.88|14.36|14.77|15.36|15.22|15.53|15.58|14.85|14.42|13.66|14.3|14.91|14.49|14.68|14.48|14.58|14.5|13.97|14.46|14.55|14.79|15.1|15.43|15.07||15.15|14.98|14.7|14.41|14.81|14.54|14.54|14.22|15.2|15.12|15.44|15.69|16.05|16.12|16.37|16.21|15.81|15.86|15.7|16.07|15.71|15.36|15.4|15.42|15.42|15.33|15.61|15.58|15.74|16.14|15.82|15.74|16|15.53|15.01|14.8|15.05|14.96|15.48|14.22|13.62|13.41|13.65|13.79|13.75|13.86|13.62|13.26|12.99|12.88|13.28|13.38|13.56|13.59|13.47|13.72|14.06|14.04|15.59|15.41|||||||15.34|15.42|15.45|15.46|15.63|15.31|15.44|15.57|15.96|15.75|15.84|15.86|16.06|16.27|16.12|15.68|16.05|15.72|15.68|15.38|15.46|15.58|15.39|14.74|14.82|15.16|15.18|15.6|15.25|15.39|15.7|15.66|16.1|16.24|15.81|16.09|16.05|16.48|16.73|16.81|16.93|17.09|17.2|17.11|17.01|17.05|17.63|17.58|18.1|19.17|19.25|19.84|20.24|20.55|19.54|20.02|20.19|19.65|19.57|19.54|19.77|20.17|20.02|20.47|20.19|20.02|19.94|20.43|19.99|||20.76|20.9|21.07|21.32|20.62|20.45|20.31|19.33|19.74|19.45|19.6|19.45|19.79|19.9|19.81|20.09|20.14|19.58|18.81|18.75|18.52|18.66|19.13|18.41|18.5|18.66|18.62|18.27|18.1|18|18.11|18.3|18.68|18.64|18.55||||18.59|17.95|18.15|18.91|18.68|19.09|20.45|19.88|19.78|19.97|20.71|21.11|20.65|20.27|20.49|20.13|19.77||19.94|20.29|19.94
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.94|4.88|4.83|4.84|4.87|4.89|4.83|4.8|4.89|4.86|4.87|4.89|4.83|4.74|4.75|4.69|4.69|4.71|4.67|4.69|4.69|||||||4.83|4.71|4.36|3.98|4.2|4.38|4.44|4.53|4.65|4.78|4.73|4.63|4.34|4.24|4.48|4.54|4.65|4.71|4.71|4.69|4.7|4.65|4.64|4.65|4.75|4.78|4.8|4.76||4.77|4.79|4.68|4.61|4.68|4.68|4.7|4.66|4.72|4.73|4.8|4.83|4.83|4.83|4.81|4.75|4.8|4.76|4.76|4.84|4.85|4.84|4.84|4.88|4.84|4.85|4.88|4.87|4.93|4.93|4.93|4.92|4.97|4.95|4.92|4.9|4.92|4.92|4.96|4.98|4.87|4.85|4.92|4.9|4.93|4.88|4.82|4.79|4.74|4.66|4.78|4.78|4.83|4.9|4.9|4.91|4.94|4.86|4.91|4.94|||||||4.93|4.91|4.9|4.94|5.02|4.96|4.97|5.01|5.04|5.1|5.04|5.04|5.11|5.09|5.03|5.07|5.14|5.12|5.11|5.06|5.06|5.13|5.26|5.36|5.12|5.12|5.13|5.23|5.19|5.24|5.32|5.36|5.32|5.32|5.3|5.55|5.49|5.54|5.67|6.01|5.86|5.8|5.75|5.79|5.83|5.61|5.66|5.74|5.62|5.54|5.62|5.76|5.76|5.77|5.75|5.78|5.78|5.75|5.68|5.67|5.67|5.67|5.75|5.77|5.7|5.79|5.73|5.74|5.59|||5.67|5.7|5.73|5.75|5.69|5.6|5.7|5.72|5.53|5.5|5.48|5.57|5.72|5.61|5.61|5.57|5.59|5.59|5.58|5.65|5.63|5.62|5.68|5.69|5.72|5.73|5.68|5.72|5.63|5.7|5.63|5.67|5.61|5.54|5.56||||5.34|5.23|4.88|4.85|4.92|4.93|5.09|5.19|5.24|5.23|5.16|5.14|5.18|5.18|5.21|5.23|5.23||5.27|5.29|5.23
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|12.29|12.13|12.6|12.21|11.68|11.57|11.24|11.35|11.37|11.15|11.56|11.69|11.47|11.2|12.27|11.81|11.65|11.36|11.13|10.71|10.67|||||||10.03|9.36|9.84|10.14|11.27|11.91|12.06|12.43|13.19|13.55|13.45|12.61|12.56|12.97|13.91|14.14|14.45|14.66|14.72|14.6|14.63|14.51|14.54|14.43|14.64|14.76|14.72|14.65||14.31|14.29|14.05|13.86|13.9|14.08|14.28|14.06|14.16|14.12|14.34|14.28|14.21|14.3|14.31|14.35|14.47|14.71|14.49|14.72|14.84|14.79|14.86|14.95|14.79|14.85|14.96|14.88|14.92|14.95|14.95|14.93|15.01|15|15.05|14.9|14.89|14.8|14.9|14.89|14.85|14.89|14.81|14.67|14.7|14.77|14.37|14.59|14.29|13.97|14.17|14.18|14.29|14.47|14.72|14.55|14.89|14.65|14.54|14.44|||||||15.05|14.86|14.79|14.98|14.92|14.79|14.93|14.99|15.07|14.85|14.79|14.86|14.95|15.05|14.88|14.92|15.13|15|15.02|14.55|14.48|14.73|14.6|14.07|13.77|14.02|14.17|14.43|14.62|14.73|14.77|14.65|14.73|14.71|14.82|15.05|14.95|14.91|14.9|15.15|15.26|15.32|15.4|15.38|15.27|15.21|15.31|15.26|15.06|15.14|15.2|15.3|15.25|14.95|15.04|15.47|15.18|15.29|15.15|15.09|15.15|15.09|15.1|15.15|14.88|15.23|15.3|15.05|14.74|||14.75|15.05|14.99|15.06|14.93|14.9|15.01|15.06|14.98|14.96|14.85|15.35|15.74|15.72|15.45|15.4|15.44|15.53|15.91|15.86|15.91|15.97|15.97|15.7|15.68|15.62|15.53|15.69|15.69|15.86|15.8|15.87|16.06|16.23|16.17||||17.92|17.55|17.46|17.05|17.7|17.45|17.88|17.93|18.12|18.26|18.13|17.85|17.79|17.76|17.81|17.98|17.77||17.77|18.09|18.08
08079|100827|/equities/changlin|SHANGHAICOMP|7.94|8|7.97|7.95|7.94|8.1|8.3|8.27|8.21|8.22|8.21|8|8.04|7.8|8.1|7.91|7.99|7.91|7.79|7.8|7.47|||||||7.5|7.19|6.95|6.69|7.05|7.22|7.36|7.62|7.64|7.69|7.54|7.24|6.81|6.51|6.94|7.04|7.22|7.33|7.38|7.08|7.13|7.14|7.19|7.22|7.37|7.25|7.18|7.17||7.09|7.11|7.04|7.06|7.13|7.27|7.34|7.34|7.35|7.35|7.39|7.49|7.45|7.49|7.43|7.29|7.37|7.52|7.47|7.58|7.49|7.33|7.36|7.38|7.42|7.35|7.38|7.23|7.31|7.33|7.19|7.16|7.3|7.18|7.22|7.15|7.12|7.14|7.19|7.19|7.32|7.27|7.36|7.4|7.44|7.48|7.27|7.22|7.05|6.91|7.04|7.06|7.12|7.3|7.27|7.15|7.24|7.17|7.31|7.45|||||||7.45|7.54|7.6|7.49|7.49|7.38|7.36|7.33|7.16|7.72|7.69|7.66|7.69|7.73|7.58|7.64|7.73|7.67|7.84|7.75|7.65|7.71|7.73|7.59|7.61|7.67|7.7|7.81|7.67|7.62|8.1|7.86|7.99|8.07|7.9|8.08|7.87|8|8.02|8.03|8.07|8.13|8.19|8.21|8.16|8.17|8.44|8.5|8.46|8.4|8.36|8.42|8.51|8.47|8.49|8.53|8.58|8.69|8.7|8.71|8.8|8.77|8.88|9.11|8.56|8.65|8.43|8.5|8.6|||8.44|7.67|7.74|7.85|8.17|8.17|7.91|7.8|7.54|7.56|7.65|7.36|7.48|7.32|7.35|7.28|7.25|7.22|7.07|7.05|6.99|7.11|7.34|7.4|7.47|7.54|7.52|7.68|7.78|8.1|8.28|8.13|7.39|7.11|7.22||||6.97|6.9|6.84|6.8|6.91|6.86|7.01|6.9|6.93|6.94|6.82|6.55|6.44|6.45|6.42|6.42|6.49||6.53|6.52|6.45
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.43|0.45|0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|||||1.49|1.54|1.71|1.9|2.11|2.34|2.41|2.43|2.49|2.53|2.53|2.55|2.55|2.54|2.52|2.58|2.41||2.45|2.51|2.38
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.38|7.14|7.2|7.36|7.23|7.2|7.08|7.15|7.37|7.38|7.56|7.42|7.73|7.54|7.42|7.01|6.78|6.5|6.41|6.39|6.14|||||||5.88|5.58|6.2|6.47|7.19|7.44|8.07|7.82|8.69|9.66|8.78|7.98|7.25|7.34|7.48|7.76|7.31|7.19|6.92|6.83|6.98|6.9|7.04|6.87|6.96|7.06|7.07|7.12||7.13|6.98|6.81|6.61|6.8|6.99|7|6.95|7.23|7.34|7.56|7.11|7.1|7.13|7.08|6.85|7.14|7.17|7.03|7.08|7.02|6.84|6.75|6.83|6.83|6.95|7.12|7.23|6.57|6.57|6.46|6.44|6.47|6.49|6.42|6.37|6.34|6.42|6.46|6.39|6.28|6.27|6.36|6.3|6.27|6.24|6.2|6.18|6.17|5.93|6.03|6.12|6.09|6.23|6.11|6.06|6.19|6.13|6.18|6.16|||||||6.35|6.24|6.15|6.18|6.43|6.23|6.26|6.31|6.37|6.32|6.24|6.28|6.33|6.41|6.16|6.12|6.2|6.19|6.33|6.18|6.3|6.52|6.63|6.69|6.39|6.4|6.48|6.63|6.59|6.66|6.79|6.88|6.75|6.77|6.72|6.91|6.88|6.97|7.07|7.13|6.98|6.93|6.84|6.87|6.79|6.58|6.65|6.67|6.57|6.52|6.49|6.54|6.49|6.52|6.48|6.39|6.32|6.4|6.3|6.27|6.23|6.17|6.21|6.19|6.11|6.05|5.95|5.97|5.76|||5.87|6.01|6.14|6.24|6.05|6.09|6.07|6.04|6.13|6.12|6.14|6.02|6.19|6.09|6.12|6.17|6.15|6.05|6.08|6.1|6.17|6.31|6.44|6.56|6.65|6.75|6.73|6.87|6.79|6.77|6.66|6.57|6.48|6.36|6.28||||5.95|5.65|5.63|5.55|5.62|5.59|5.72|5.78|5.9|5.98|5.89|5.96|5.95|5.87|5.8|5.97|5.91||6.06|6.12|6.09
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.29|12.31|11.97|12.19|12.02|12.07|11.5|11.55|11.5|11.58|11.79|11.93|11.97|11.55|12.04|11.86|11.69|11.6|11.46|11.31|11.32|||||||11.26|10.24|9.9|9.41|10.45|11.05|11.25|11.97|12.27|12.75|12.84|12.44|12.42|12.3|13.19|13.29|13.5|14.07|14.24|14.48|14.59|14.17|14.27|14.26|14.7|15.05|15.2|15.29||15.39|14.93|14.09|14.06|14.22|14.37|14.25|14.17|14.54|14.48|14.91|14.94|15.06|15.42|15.63|15.56|15.75|15.89|15.5|15.8|16.05|16.04|16.88|17.16|17.17|17.01|17.25|16.85|17.24|17.4|17.25|17.16|17.89|17.2|16.85|16.99|17.04|16.77|17.21|17.4|17.06|17.06|17.43|17.74|17.83|17.9|16.58|16.6|15.98|15.9|16.74|16.64|17.05|17.31|17.44|17.99|18.16|17.28|17.25|17.45|||||||17.95|17.7|17.65|18.18|18.27|18.38|18.85|18.75|18.25|18.1|17.68|17.64|18|17.96|17.53|17.83|18.27|18.77|18.01|16.37|15.99|16.72|16.9|16.71|16.42|16.73|16.89|17.45|17.3|17.37|17.93|18|18|18.23|18.18|18.71|18.85|18.88|18.34|18.61|18.7|18.81|19.1|18.83|17.95|17.5|17.62|17.73|17.07|17.54|17.6|17.36|17.47|17.24|17.36|17.72|17.56|17.63|17.67|17.5|17.6|17.55|17.58|17.74|17.33|16.98|17|17.11|16.61|||16.68|16.75|16.8|17.1|17.12|17.71|18.07|18.25|17.75|18.12|18.44|18.49|19.08|19.78|18.22|18.3|18.59|18.96|19.44|19.34|19.53|19.53|19.56|19.2|19.14|19.21|19.29|19.16|18.71|18.99|18.87|18.58|19.05|18.88|18.91||||18.8|20.89|21.01|20.54|21.31|21.47|22.23|22.59|22.87|23.03|22.45|21.91|22.12|22.49|22.79|22.72|22.4||22.31|22.9|23.11
08083|100716|/equities/sunyard|SHANGHAICOMP|13.6|13.3|13.48|14.27|13.8|13.93|13.67|13.47|13.87|14.36|15.17|14.93|16.19|14.72|14.7|15.35|13.95|12.68|11.53|10.48|9.53|||||||8.66|7.95|8.48|9.05|10.05|10.68|10.65|11|11.37|11.91|11.97|11.7|11.61|11.46|12.33|12.56|12.23|12.5|12.49|12.42|12.87|12.58|12.79|12.74|12.89|13.39|13.43|13.64||13.75|13.51|14.32|13.77|13.57|13.82|15.35|17.05|17.87|16.82|17.73|18.53|19.8|19.3|17.9|17.09|17.78|16.16|14.69|13.35|12.14|11.04|10.04|10.14|10.11|10.01|10.23|10.12|10.22|10.35|10.35|10.33|10.35|10.39|10.15|9.91|9.91|9.96|9.88|9.8|9.57|9.63|9.69|9.59|9.45|9.19|9.29|9.22|8.96|8.7|9.01|9.33|9.46|9.66|9.38|9.37|9.49|9.54|9.5|9.42|||||||9.37|9.26|9.21|9.2|9.34|9.09|9.09|9.18|9.36|9.31|9.38|9.61|9.87|9.99|9.87|9.81|9.75|9.83|9.95|10.03|9.99|10.09|10.05|9.72|9.57|9.87|9.97|10.35|9.95|9.95|10.16|10.12|10|10.07|9.94|10.58|10.26|10.07|10.28|10.22|9.66|9.48|9.42|9.44|9.48|9.02|9.1|9.27|9.02|8.98|9.06|9.28|9.14|9.21|9.13|8.9|8.85|9.11|9.03|9.02|9.16|9.19|9.25|9.14|9.14|9.05|9.06|9.21|9.15|||9.78|10.2|9.95|9.93|9.66|9.84|9.89|9.7|9.73|9.58|9.67|9.5|9.78|9.69|9.65|9.48|9.3|9.04|9.12|9.08|9.15|9.22|9.36|9.48|9.61|9.41|9.24|9.51|9.54|9.71|9.62|9.51|9.79|9.64|9.49||||9.4|8.85|8.94|9.08|9.4|9.3|9.99|10.11|10.08|10.25|11.21|11.29|11.52|11.2|11.09|11.7|11.5||11.52|11.64|11.45
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|10.09|10.03|9.87|9.99|10.06|9.58|9.33|8.87|9.31|9.19|9.78|8.89|8.32|8.02|8.91|8.46|8.42|8|7.81|7.63|7.35|||||||6.68|6.07|6.33|6.44|7.15|7.72|7.72|8.09|8.18|8.62|9.3|8.81|8.89|8.87|9.61|9.79|9.5|9.86|9.83|10.36|11.24|10.52|10.66|10.56|11.73|11.62|11.34|11.2||11.45|11.2|10.84|10.16|10.61|10.63|11.03|11.03|10.98|10.73|10.91|11.28|11.67|11.95|11.44|11.16|10.79|10.53|11.08|11.15|11.04|10.8|11.04|11.04|10.44|10.38|10.73|10.48|10.58|10.8|11.1|11.29|11.15|11.06|10.96|12.15|11.55|11.74|11.94|11.95|10.86|10.58|10.66|11.08|10.85|9.86|10.05|10.37|10.43|9.76|8.87|8.96|8.94|9.31|9.58|9.91|9.3|9.29|9.13|8.86|||||||8.66|7.87|8.06|8.26|8.57|8.55|8.14|8.16|8.22|8.17|8.16|8.21|8.33|8.36|8.25|8.19|8.31|8.2|8.12|8.05|8.04|7.92|7.73|7.5|7.39|7.57|7.53|7.67|7.72|7.77|7.88|7.77|7.88|8|7.93|8.04|8|8.16|8.25|8.33|8.35|8.33|8.28|8.26|8.24|8.21|8.35|8.48|8.19|8.2|8.37|8.51|8.58|8.55|8.6|8.6|8.49|8.52|8.46|8.36|8.44|8.41|8.58|8.59|8.56|8.45|8.45|8.64|8.65|||7.86|8.01|8.22|8.08|8.03|7.99|8|8.11|8.07|8.06|8.08|7.98|8.22|8.23|8.17|8.22|8.3|8.3|8.35|8.52|8.22|8.19|8.18|8.18|8.24|7.99|7.78|7.85|7.86|7.93|7.91|7.89|7.89|7.81|7.91||||8.14|8.34|8.5|8.48|8.89|9.2|9.79|9.8|9.82|9.99|10.29|10.23|10.35|9.82|9.92|9.53|9.44||9.43|9.6|9.54
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|25.36|24.66|24.86|23.42|24.49|22.26|21.51|21.53|21.7|21.37|22.21|22.28|22|21.26|22.72|22.54|22.21|22.22|22.08|21.75|21.85|||||||21.01|19.1|17.79|18.24|20.27|21.83|22.97|23.9|24.5|25.7|25.92|24.93|24.31|24.04|26.71|26.68|25.9|25.88|25.67|26.15|25.49|25.16|25.13|25.04|25.72|26.01|26.54|25.57||26.4|26.98|26|26.13|26.28|26.4|26.07|25.3|25|24.71|25.49|25.59|25.78|26.4|26.16|25.93|26.39|26.66|26.51|27.16|27.91|28.07|28.67|28.73|28.5|28.74|29.08|28.7|29.3|30.39|30.53|29.75|30.21|29.61|29.32|29.12|29.09|29.21|28.56|28.27|27.82|27.3|27.35|27.55|29|28.69|28.46|28.92|28.82|28.1|29.07|29.07|29.67|29.4|29.37|29.6|31.76|32.02|32.19|33.06|||||||32.98|31.73|31.77|32.36|31.97|31.5|32.35|31.69|32.61|32.56|32.83|33.61|34.19|34.68|33.89|32.55|33.67|32.45|32.39|33.19|33.17|31.22|31.79|30.13|29.25|30.12|30.66|30.52|30.31|31.87|31.88|32.69|32.25|33.1|31.26|31.76|30.79|30.42|31.31|31.46|31.55|33.28|30.25|29.36|29.39|29.86|30.38|31.87|31.9|32.75|34.19|33.44|34.19|32.79|29.81|30|29.66|29.65|29.79|30.36|29.37|28.91|29.06|28.16|27.2|25.62|25.69|26.27|26.45|||25.7|25.34|25.13|25.71|26.41|25.96|26.33|26.58|26.45|27.1|27.35|27.56|25.05|24.65|23.91|23.73|24.47|24.55|25|25.65|23.32|22.84|23.69|23.48|23.58|24.5|24.11|24.52|23.57|24.33|24.46|23.78|24.41|24.21|24.7||||25.19|25.01|24.91|24.79|26.06|26.88|27.32|27.89|27.75|28.35|27.9|27.99|28.59|27.98|27.97|28.47|28.18||28.48|29.27|28.56
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|20.37|19.8|19.52|19.91|19.93|19.65|19.66|19.4|19.69|19.98|21.37|19.43|18.82|18.21|19.84|19.28|18.97|18.67|17.75|17.48|17.5|||||||16.53|15.15|15.57|14.81|16.39|17.27|17.46|18.3|19.2|19.86|20.89|19.87|19.85|19.81|21.43|21.62|21.79|22.38|22.74|22.28|22.7|22.77|22.42|22.19|24.65|24.97|25.69|25.11||25.61|24.88|24.82|25.2|25.77|24.99|23.58|23.36|23.6|23.14|23.22|23.3|23.33|23.57|23.55|23.3|23.57|23.48|23.55|24.23|24.48|24.35|24.71|24.66|24.33|24.5|24.95|24.07|24.96|24.72|24.53|24.85|24.85|24.92|25.04|24.68|25.34|28.15|30.12|27.38|24.89|24.85|24.32|24.36|23.76|22.73|22.3|22.94|22.09|21.94|21.94|23.2|23.59|23.81|23.75|24.18|24.31|24.12|23.59|23.55|||||||23.82|23|23.17|23.34|23.71|23.06|22.93|23.22|23.54|23.38|23.39|23.49|23.91|23.95|23.75|23.47|23.93|23.67|23.62|23.65|23.57|22.98|22.41|20.72|20.8|21.3|21.57|21.97|21.7|22.2|22.26|22.01|22.03|22.27|22.43|23.04|23.09|23.62|23.99|23.52|23.13|23.42|23.89|23.56|23.5|24|24.28|25.33|25.12|24.94|25.7|26.21|26.3|26.55|24.14|24.43|23.98|24.67|23.81|23.95|24.12|24.2|23.58|22.87|22.62|21.93|21.35|21.73|22.94|||23.55|25.11|23.2|22.18|22.14|22.29|22.38|22.3|22.04|22.08|22.47|22.56|23.31|22.98|22.63|22.78|23.19|22.72|22.92|22.56|22.75|22.67|22.6|22.95|23.99|21.81|21.33|21.02|20.7|21.21|20.95|20.81|20.91|21.25|21.73||||21.4|21.56|21.44|21.68|21.84|22.24|23.45|23.45|23.56|23.94|24.65|24.52|25.32|25.49|26.02|26.75|26.22||25.57|25.9|25.73
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|16.43|15.93|15.6|15.86|15.9|15.74|15.43|15.31|15.29|15.07|15.56|15.75|15.26|14.62|16|15.58|15.06|14.43|13.87|13.67|13.38|||||||12.74|11.27|11.92|11.66|13.62|14.55|14.67|15.95|16.62|17.16|17.8|17.13|16.99|17.08|18.29|18.85|18.75|19.62|19.79|20.03|20.38|19.84|20.19|20|20.5|20.87|21.2|21.56||21.94|21.55|20.33|20.46|20.86|21.21|21.3|21.58|21.7|21.54|22.28|22.22|22.97|22.18|22.65|22.4|22.32|22.85|22.95|23.96|24.02|24.19|24.83|24.48|23.61|23.39|24.24|23.9|25.11|25.11|25|24.53|25.6|25.22|23.49|23.42|23.47|23.61|23.73|23.48|22.9|21.92|22.53|22.35|24.21|24.85|24.51|24.38|24.31|23.99|24.97|25.12|25.4|26|26.01|26.78|26.81|26.71|26.63|26.45|||||||28.07|27.82|27.82|28.12|29.14|28.45|28.63|29.83|30.71|30.77|30.44|30.69|32.13|32.26|32.6|32.3|32.98|32.17|32.55|32.34|32.7|32.88|31.99|30.43|30.3|30.99|30.7|31.21|31.44|32.35|32.7|31.64|31.98|31.98|32.3|32.4|31.94|32.4|32.45|33.34|32.82|32.96|32.19|32.57|30.99|30.43|30.64|31|30.3|30.56|30.3|31.25|31.48|31.14|30.79|31.69|31.41|32.42|31.54|32.36|33.5|34.17|35.18|34.3|36.13|35.47|33.12|33.29|33|||33.39|34.1|33.2|33.32|33.25|33|33.08|32.19|30.54|29.69|31.9|32.4214|33.8572|35.1929|34.6929|35.3572|35.3572|35.4643|35.7143|35.6572|35.6072|34.9857|34.9714|34.1429|33.4286|33.5|32.5714|32.9072|32.2572|32.9357|32.9643|32.6429|34.0714|33.2286|33.7143||||35.6357|35.7143|35.5429|34.9072|37.2357|37.6072|39.2572|39.8072|41.5072|41.05|40.8929|40.15|42.0357|42.0357|42.5|42.2286|42.6072||42.1786|43.2643|43.0072
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|27.41|26.54|26.09|26.79|26.8|26.53|26.19|25.88|26.49|26.33|26.94|27.22|26.77|25.36|27.6|26.76|26.07|25.35|25.06|24.77|25.04|||||||25.15|23.67|22.47|20.69|22.51|23.09|22.72|24.32|25.1|26|26.84|25.64|25.67|25.86|27.12|27.4|27.41|28.61|28.96|28.99|29.66|29.12|29.57|29.66|31.2|31.76|32.24|34.72||34.95|33.8|33.2|33.03|34.05|32.96|33.58|33.9|33.6|32.71|33.21|33.28|33.65|33.72|34.4|33.39|32.6|31.4|31.67|32.62|32.51|32.41|33.45|32.99|32.17|31.8|32.86|31.62|33.03|35.86|32.67|32.03|32.32|32.4|31.45|31.67|31.67|32.2|33.12|32.49|31.5|30.28|31.2|30.55|30.9|30.08|29.54|29.45|29|28|28.73|29.6|29.43|29.93|30.32|31.26|31.16|31.33|30.58|30.72|||||||31.2|30.41|30.81|30.84|30.61|29.5|29.66|30.18|30.6|30.93|30.77|31.25|31.83|31.94|31.62|31.19|32.08|31.95|32.16|32.03|32.67|32.6|31.33|29.25|28.9|29.77|29.68|30.46|30.48|30.71|31.01|30.28|30.74|30.98|31.21|32.16|32.01|32.49|32.68|33.1|32.57|32.33|31.89|31.76|31.66|31.92|32.76|33.08|32.21|32.11|32.58|33.34|34.22|33.24|34.03|33.89|33.78|34.81|34.67|35.67|35.97|36.8|37.88|36.94|35.42|34.2|31.34|31.9|31.54|||31.85|33.1|31.55|30.41|29.89|30.11|30.09|30.19|29.24|30.3|31.3|30.23|37.71|38.18|38.55|39.08|36.06|36.43|37.09|36.17|36.67|36.83|37.55|38.69|39.02|38.17|39.13|37.58|37.89|38.29|37.69|37.37|31.95|31.64|32.38||||33.05|33|32.71|33.02|34.59|34.46|36.46|35.4|35.25|36.36|37.8|36.48|37.79|36.29|36.61|37.14|37.99||36.66|36.49|38.24
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.64|3.58|3.51|3.51|3.53|3.44|3.39|3.37|3.34|3.29|3.41|3.46|3.46|3.36|3.69|3.6|3.54|3.38|3.29|3.19|3.16|||||||2.98|2.78|2.98|3.23|3.59|3.8|3.96|4.17|4.34|4.44|4.37|4.18|4.09|4.17|4.45|4.55|4.64|4.76|4.75|4.76|4.75|4.72|4.77|4.73|4.78|4.83|4.82|4.81||4.67|4.65|4.61|4.59|4.61|4.68|4.77|4.72|4.75|4.77|4.81|4.82|4.78|4.78|4.71|4.69|4.83|4.82|4.78|4.84|4.76|4.74|4.78|4.82|4.8|4.82|4.84|4.8|4.82|4.84|4.81|4.8|4.8|4.79|4.81|4.76|4.76|4.8|4.81|4.78|4.75|4.75|4.75|4.75|4.75|4.71|4.71|4.72|4.66|4.51|4.61|4.63|4.61|4.65|4.64|4.64|4.68|4.71|4.72|4.68|||||||4.88|4.82|4.78|4.78|4.86|4.8|4.85|4.87|4.91|4.8|4.79|4.83|4.83|4.84|4.82|4.8|4.83|4.85|4.93|4.84|4.95|5.09|5.12|5.04|4.93|4.94|5.03|5.08|5.09|5.08|5.1|5.05|5.04|5.09|5.03|5.1|5.12|5.13|5.13|5.17|5.15|5.2|5.16|5.21|5.13|5.15|5.15|5.13|5|4.93|4.93|4.96|4.95|4.94|4.89|4.75|4.7|4.76|4.76|4.76|4.79|4.76|4.77|4.76|4.72|4.68|4.66|4.67|4.54|||4.61|4.63|4.73|4.82|4.73|4.82|4.79|4.83|4.92|4.95|4.76|4.78|4.83|4.83|4.81|4.78|4.82|4.75|4.82|4.9|4.87|4.85|4.9|4.92|4.96|4.96|4.89|4.99|4.99|5.17|5|4.96|5.01|5.02|4.98||||4.92|4.86|4.83|4.76|4.87|4.81|4.93|4.89|4.95|4.95|4.84|4.81|4.78|4.7|4.46|4.55|4.55||4.54|4.57|4.56
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|20.6072|19.9857|19.4857|19.15|18.7929|18.9286|18.7|18.4786|18.1929|17.5714|17.5072|17.5714|17.6143|17.3|17.6786|17.5714|17.7|17.5|17.0357|16.8357|16.6929|||||||16.5714|15.5|16.0786|16.4286|17.1143|16.7857|17.25|17.4429|17.65|18.3214|18.1429|17.9286|17.95|17.95|18.1429|18.0714|17.8214|17.9571|17.9786|17.8857|17.9429|18.1429|18.25|18.1714|18.3571|18.4286|18.55|18.5286||18.8714|18.4571|18.0714|17.9|17.9643|17.9286|18.0643|17.9786|17.9286|17.9643|18.0714|18.2143|18.0143|17.6429|17.6286|17.8929|18.0786|18.6357|18.6643|18.9072|18.8643|18.6786|18.8357|18.9143|18.7643|18.8714|18.7857|18.5357|18.5|18.9214|18.7|18.4429|18.4643|18.0357|18.1071|18.2643|18.2714|18.5072|18.5786|18.05|17.9786|17.9643|18|17.65|17.9286|18.2143|18.15|18.1572|17.8571|17.2929|17.7286|18.0143|17.5714|17.8714|17.8714|17.6357|17.55|17.4|17.4|16.85|||||||16.8286|17.1286|16.5429|16.4|16.35|16.0071|16.2071|16.3|16.4714|16.7857|16.7572|16.5857|16.7|16.3|16.35|16.0143|16.1714|16.2857|16.35|16.4143|16.2071|15.9214|15.2286|15.0714|14.6429|14.6714|14.9143|14.9286|14.6214|15.0571|15.25|15.2143|15.2786|15.2143|15.3071|15.3857|15.1786|15.1786|15.5429|15.6357|15.6286|15.7857|15.8214|15.95|16.0714|15.8643|15.9071|16.1|16|16.0357|16.2786|16.6857|16.7286|16.3786|16.8429|16.6|16.1286|16.0429|15.6857|15.8214|15.8571|16.2429|16.4714|16.2071|16.1286|16.0071|15.9214|15.9071|15.4357|||15.9143|16.5143|16.3143|16.3071|16.5929|16.75|16.6643|16.5714|16.5214|16.1571|16.4714|16.6357|16.5857|16.2|16.2357|16.1857|16.3214|16.4929|17.0786|17.0786|17.1|17.3286|17.3071|17.2643|17.3429|17.5929|17.1429|17.25|16.6143|16.6857|16.7429|16.3714|16.1571|16.2071|15.9429||||16.5429|16.1714|15.6429|15.1714|15.6857|15.8|15.7714|15.2|15.1429|15.4071|15.3286|15.4571|15.4214|15.5214|15.9429|16.0357|16.3571||16.35|16.2714|16.4214
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|8.31|8.25|8.19|8.58|8.56|9.06|8.24|8.12|8.61|8.28|8.47|7.7|7|6.66|7.4|7.05|6.41|6.3|5.91|5.93|5.39|||||||4.9|4.52|5.01|5.5|6.11|6.43|6.64|7.08|7.2|7.45|7.43|7.33|7.26|7.23|7.55|7.83|7.7|7.89|7.95|7.9|8.01|7.85|8.14|8.08|8.27|8.55|8.5|8.58||8.79|8.59|8.63|8.86|8.64|8.45|9.02|9.71|10.51|10.29|10.83|11.75|10.68|9.71|8.83|8.03|7.3|6.64|6.66|6.84|6.78|6.64|6.74|6.74|6.67|6.62|6.73|6.66|6.74|6.82|6.82|6.79|6.83|6.87|6.77|6.59|6.54|6.57|6.56|6.48|6.37|6.15|6.21|6.17|6.18|6.24|6.4|6.33|6.12|5.99|6.21|6.39|6.4|6.52|6.5|6.51|6.55|6.56|6.55|6.43|||||||6.41|6.24|6.35|6.25|6.31|6.05|5.97|6.04|6.18|6.25|6.29|6.31|6.47|6.5|6.48|6.38|6.48|6.38|6.36|6.28|6.35|6.38|6.28|6.01|5.94|6.21|6.24|6.31|6.13|6.08|6.26|6.19|6.35|6.48|6.37|6.54|6.54|6.57|6.63|6.56|6.41|6.48|6.43|6.45|6.37|6.35|6.44|6.68|6.5|6.4|6.43|6.56|6.51|6.56|6.61|6.5|6.42|6.66|6.57|6.66|6.8|6.8|6.9|6.75|6.87|6.75|6.61|6.81|6.76|||7.2|7.42|7.83|7.42|7.38|7.48|7.43|7.34|7.45|7.19|7.38|7.25|7.46|7.49|7.52|7.45|7.55|7.17|7.26|7.13|7.25|7.22|7.54|7.81|7.59|7.31|7.22|7.3|6.64|6.29|6.1|6.15|6.21|6.17|6.13||||6.33|6.08|6.18|6.43|6.59|6.67|7.04|7.17|7.21|7.15|7.3|7.3|7.52|6.84|7.04|7.05|6.79||6.95|7.16|7.09
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2.83|2.77|2.71|2.7|2.74|2.65|2.61|2.59|2.55|2.53|2.64|2.71|2.7|2.57|2.85|2.67|2.61|2.51|2.48|2.25|2.19|||||||2.06|1.95|2.17|2.41|2.68|2.86|2.98|3.22|3.38|3.58|3.5|3.32|3.19|3.25|3.48|3.87|3.97|4.04|4.07|3.94|3.86|3.82|3.84|3.84|3.85|3.89|3.88|3.88||3.82|3.67|3.58|3.53|3.58|3.61|3.71|3.64|3.72|3.76|3.79|3.79|3.74|3.74|3.67|3.61|3.76|3.79|3.73|3.82|3.76|3.71|3.73|3.78|3.74|3.77|3.8|3.77|3.8|3.77|3.75|3.73|3.74|3.72|3.74|3.66|3.68|3.67|3.68|3.72|3.66|3.61|3.64|3.63|3.6|3.56|3.55|3.68|3.5|3.3|3.39|3.37|3.38|3.42|3.41|3.38|3.43|3.45|3.48|3.47|||||||3.59|3.54|3.54|3.55|3.63|3.53|3.54|3.57|3.63|3.53|3.49|3.53|3.53|3.57|3.57|3.63|3.67|3.73|3.81|3.71|3.78|3.77|3.85|3.8|3.66|3.65|3.66|3.69|3.68|3.75|3.7|3.72|3.67|3.74|3.78|4.03|4.4|4.82|4.81|5.13|4.66|4.24|3.85|3.9|3.98|3.81|4.15|3.77|3.43|3.12|3.1|3.1|3.08|3.06|3.03|3.05|3.02|3.07|3.04|3.05|3.04|3.05|3.06|3.05|2.98|2.93|2.94|2.93|2.81|||2.79|2.84|2.89|2.91|2.94|2.94|2.98|2.99|2.96|3.02|3.04|2.98|3.03|2.96|2.92|2.96|3.02|2.95|2.99|3.03|2.98|3.02|3.05|3.05|3.07|3.1|3.1|3.15|3.14|3.16|3.12|3.1|3.13|3.15|3.13||||3.01|2.95|2.89|2.85|2.93|2.9|2.98|3.02|3.03|3.09|3.07|3.11|3.1|3.05|3.04|3.11|3.11||3.17|3.25|3.25
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|8.11|7.92|7.68|7.72|7.8|7.75|7.81|8.13|7.39|7.21|7.39|7.47|7.42|7.26|8.07|7.69|7.5|7.2|6.87|6.62|6.59|||||||6.05|5.82|6.47|7.11|7.9|8.44|8.66|9.21|9.59|9.96|9.82|9.48|9.44|9.51|10.25|10.33|10.57|10.77|11.16|10.96|11.43|11.35|11.84|10.76|11.83|12.48|13.87|12.61||11.46|11.57|12.46|12.05|12.57|11.43|10.39|9.87|9.93|9.89|10.02|9.98|10.02|10.14|9.93|9.76|10.07|10.15|10.06|10.25|10.2|10.25|10.34|10.48|10.42|10.15|10.21|10.14|10.24|10.27|10.21|10.21|10.18|10.22|9.98|9.99|9.81|10.13|10.48|10.16|9.76|9.78|9.79|9.6|10.03|9.12|8.77|8.84|8.64|8.24|8.77|8.54|8.47|8.63|8.59|8.53|8.71|8.56|8.69|8.79|||||||8.8|8.66|8.66|8.74|8.82|8.75|8.73|8.74|8.91|8.72|8.76|8.78|8.86|8.9|8.98|8.93|9.06|8.95|8.9|8.76|8.64|8.63|8.47|8.19|8.07|8.11|8.3|8.43|8.56|8.54|8.48|8.33|8.44|8.43|8.34|8.45|8.43|8.48|8.45|8.37|8.67|8.84|8.89|8.89|8.86|8.78|8.78|8.75|8.68|8.68|8.57|8.69|8.66|8.65|8.49|8.58|8.45|8.5|8.39|8.35|8.34|8.32|8.34|8.4231|8.4077|8.2308|8.1692|8.0385|7.8|||7.8077|7.8538|7.9769|8.0385|8.0538|8.1385|8.2385|8.2154|8.2154|8.2308|8.2308|8.2538|8.4|8.4|8.3923|8.6|8.3462|8.5846|8.4538|8.3769|8.3154|8.4154|8.3538|8.3308|8.2923|8.3231|8.1769|8.3|8.2615|8.3077|8.1692|8.0308|8.1769|8.1615|8.1923||||8.0154|7.8615|7.7846|7.6231|7.7615|7.8769|8.1923|8.2615|8.3615|8.3154|8.3231|8.3|8.2462|8.2|8.2154|8.3462|8.3385||8.4231|8.5538|8.5308
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|11.94|11.4|11.33|11.54|11.55|11.6|11.02|10.89|11.19|11.3|11.77|11.24|11.39|11.14|11.16|11.03|11.57|10.52|9.56|9.24|9.19|||||||8.95|8.5|9.05|10.03|11.14|11.29|10.26|9.95|10.27|10.82|10.8|10.51|10.3|10.33|11.25|11.52|11.6|12|12.18|11.95|12.02|11.83|11.82|11.77|12.04|12.4|12.52|12.58||12.92|12.64|11.81|11.81|12.16|12.12|12.4|12.23|12.6|12.56|12.78|12.79|13.1|13.13|13.14|13.13|13.2|13.14|13.1|13.44|13.55|13.48|13.73|13.99|14.06|13.97|14.2|14.1|14.21|14.48|14.48|14.46|14.46|14.36|14.3|13.98|14.28|14.23|14.17|14.24|14.01|13.9|14.1|14.65|14.05|13.2|13.03|13.04|12.85|12.46|13|13.26|13.41|13.66|13.67|13.85|14.09|14.04|14.06|13.92|||||||14.05|14.3|13.53|13.3|13.4|13.12|13.24|13.24|13.65|13.52|13.41|13.68|14.27|14.23|13.99|13.84|14.4|14.11|14.12|13.75|14.1|14.28|14.26|13.9|13.73|14.19|14.03|14.42|14.37|14.68|15.08|14.89|15.26|15.56|15.41|15.73|15.62|15.6|15.75|15.82|15.92|15.87|15.71|16.22|16.32|16.55|17.09|17.13|17.12|17|17.21|17.75|17.95|18.18|18|17.81|17.4|17.94|18.39|18.37|18.2231|18.1077|17.6308|18.0231|16.9615|16.4923|15.6923|15.9154|15.9462|||16.4846|16.6769|16.9462|16.3769|14.8846|14.6923|14.9462|15.1462|15.1615|14.9077|14.9154|14.6154|14.9231|14.6308|14.3769|15|15.2231|14.9462|14.9692|14.9692|14.8308|14.4|14.1923|13.7615|13.9385|13.5923|13.1538|12.7846|12.4308|12.7154|12.8|12.7538|12.9538|12.5923|12.7846||||12.8769|12.6308|12.6615|12.4769|12.8615|13.3154|13.8615|13.5923|13.7692|13.8846|13.7615|13.7231|14.0385|13.6769|13.8539|14.1846|13.6692||14.0231|14.5231|14.6154
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.83|4.8|4.8|4.93|4.8|4.78|4.77|4.7|4.98|4.53|4.43|4.31|4.31|4.24|4.4|4.32|4.34|4.31|4.27|4.25|4.26|||||||4.19|3.98|4.03|3.89|4.22|4.3|4.43|4.71|4.65|4.75|4.71|4.44|4.28|4.25|4.49|4.49|4.54|4.63|4.65|4.65|4.67|4.62|4.67|4.67|4.74|4.78|4.8|4.78||4.76|4.78|4.7|4.68|4.68|4.75|4.81|4.83|4.91|5|5.12|5.18|5.25|5.04|4.81|4.84|4.96|4.92|4.82|4.88|4.89|4.83|4.83|4.9|4.93|5.01|5.05|4.96|4.92|4.87|4.85|4.82|4.86|4.88|4.81|4.78|4.82|4.88|4.87|4.85|4.77|4.79|4.79|4.82|4.76|4.77|4.72|4.75|4.67|4.55|4.68|4.63|4.63|4.72|4.68|4.71|4.75|4.71|4.72|4.81|||||||4.89|4.92|4.86|4.89|4.97|4.92|4.92|4.92|4.94|5|4.91|4.98|5.1|4.92|4.88|4.86|4.93|4.88|4.97|4.94|4.95|5.25|5.36|5.18|4.94|4.91|5.01|5.1|5.06|5.16|5.29|5.32|5.24|5.27|5.35|5.42|5.41|5.44|5.52|5.69|5.69|5.65|5.55|5.57|5.46|5.42|5.45|5.43|5.27|5.27|5.23|5.21|5.21|5.17|5|5.04|5|5.11|5.1|5.17|5.25|5.14|5.1|5.15|5.07|5.04|5.05|5.16|5.13|||5.24|5.07|5.24|5.19|4.92|4.89|4.87|4.88|4.91|4.91|4.87|4.8|4.83|4.84|4.74|4.78|4.76|4.68|4.76|4.73|4.73|4.82|4.84|4.87|5|5.06|5.05|5.04|5.05|5.07|5.06|5.04|5.04|5.03|4.95||||4.81|4.76|4.75|4.75|4.85|4.82|4.89|4.94|5.01|5.03|5.03|5.03|5.07|5.04|4.99|5.04|4.96||4.97|5.02|4.96
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|64.6715|61.3286|62.2929|63.2572|61.4857|63.4286|58.3215|53.0215|51.05|51.8572|51.7143|48.6643|47.3572|45.2286|49.2786|47.0714|45.85|45.0072|44.4929|45.15|47.0857|||||||44.7857|41.3786|41.9786|38.9643|41.2143|43.2929|43.2857|45.3929|43.3214|48.1357|48.4072|45.1929|45.9643|45.2857|47.3429|47.6143|46.8143|47.35|46.4857|45.9|46.2143|45.5286|46.0714|45.9214|47.2357|47.7929|48.3|50.1429||51.8286|50.1714|52.9072|50.6214|51.2572|51.2|52.05|51.8429|52.5215|50.9286|52.3643|52.8572|53.8143|54.3|54.1286|53.8143|52.8357|52.6786|52.8572|54.6786|54.8643|54.9429|55.7857|55.2857|57.0072|58.5357|55.7572|53.6715|54.1286|56.1429|56.6429|51.4929|49.7857|45.2572|44.25|45.6786|43.5643|43.0072|42.6357|41.25|38.9286|38.3643|38.6857|38.6429|36.1429|32.8572|32.8929|32.0286|31.75|31.7714|32.2357|32.0786|32.5857|32.2214|32.6643|32.6429|32.7929|33.0357|33.6286|33.5143|||||||33.65|33.1143|32.6072|32.2143|33.0286|32.9286|31.7143|31.2143|31.6143|31.6072|30.2714|31.7857|32.05|30.3857|30.6429|28.7143|30.3929|29.0143|29.4143|30.2929|30.7929|31.1714|30.8143|30.3714|30.4214|31.0714|30.8572|31.6929|32.1643|32.2143|29.9643|28.6786|28.0714|28.8286|28.7786|29|28.25|28.45|28.1072|25.55|25.8714|25.4929|23.8214|23.9643|24.3143|24.3143|25.0714|25.5|25.2357|24.8786|25.5714|25.8572|26.3286|26.3786|26.15|25.9214|28.4714|31.6357|30.3429|31.4143|32.25|32.15|33|31.5072|31.7857|29.6786|28.85|28.5714|28.6786|||29.6357|30.4929|30.0643|30.2143|30.2357|28.8857|29.4572|29.25|28.3|29.0714|29.5786|30.0572|33.3929|33.6072|34.1429|33.6714|33.6786|34|34.4429|34.1357|34.6643|35.6429|35.5643|35.4786|34.6357|32.65|34.5143|33.1714|32.2857|32.6357|33.9286|33.7714|34.8214|35.6072|36.4572||||33.1429|32.7857|31.7714|32.9214|33.8857|34.4714|36.4143|35.2143|34.3643|36.7857|34.8072|31.6429|32.2857|31.6072|33.1429|32.9143|33.0714||31.9786|32.05|33.3143
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|39.4|38.95|37.92|37.93|38.3|38.07|38.12|34.71|35.45|35.18|36.17|35.2|34.97|32.68|35.5|35.68|29.73|28.98|28.5|28.12|27.96|||||||26.98|24.73|23.66|22.29|24.75|25.99|26.57|28.09|29.13|30.57|31.25|30|30|29.7|32.06|32.1|32.68|33.93|33.93|33.75|34.59|33.39|33.95|33.77|34.53|34.96|35.51|36.02||37.52|36.45|35.92|35.92|36.41|36.3|36.99|36.76|37.19|36.82|37.31|37.62|37.79|37.74|39.22|38.45|37.93|37.62|37.61|38.58|38.72|39.08|39.78|39.31|39.6|39.21|40.18|39.69|40.45|40.72|39.7|39.11|39.82|40.2|38.62|38.57|38.4|38.61|37.35|37.41|36.36|34.43|35.66|34.89|34.46|33.04|32.54|32.35|32.25|31.95|32.16|32.93|32.99|33.51|34.23|36.1|36.4|38.8|37.99|39.41|||||||38.85|38.3|38.47|38.91|38.01|36.76|37.15|38.1|38.31|37.93|37.68|38.58|40.96|40.27|40.05|39.57|40.58|40.25|40.15|40.27|40.59|40.62|39.35|36.7|36.38|37.88|37.23|38.6|38.59|38.69|39.02|37.93|38.6|38.79|39.86|41.86|41.18|43.39|41.81|42.19|40.95|41.59|41.82|41.17|41.64|41.93|39.91|40.85|40.17|40.15|40.97|42.54|43.4|45.09|44|45.4|44.69|43.58|42.1|42.06|43.08|43.71|45.95|43.4|44.63|44.52|42.66|43.13|43.2|||45.85|47.56|47|46.08|46.06|41.63|41.26|41.19|41.3|39.75|38.63|37.78|40.67|41.1|39.2|39.85|37.64|38.45|37.36|37.33|37.48|37.31|38.04|37.4|36.98|35.56|34.99|34.88|33.9|34.83|35.68|35.41|35.79|36.22|37.55||||36.89|36.12|36.67|37.27|38.45|39.28|41.55|42.33|42.11|43.43|42.82|41.27|42.95|42.11|43.67|42.78|42.21||41.82|42.68|41.54
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|8.7231|7.9308|7.8385|7.7615|7.7846|7.6538|7.3846|7.3077|7.3154|7.2308|7.3769|7.3615|7.3615|7.1077|7.7846|7.5154|7.4308|7.0538|6.9385|7.0846|6.4385|||||||6.2077|5.6462|5.9231|6.2385|6.9308|7.3846|7.7846|8.3615|8.6308|8.9077|8.8462|8.4|8.2846|8.4308|9.1769|9.3692|9.6231|9.9154|10.0231|10.0692|10.1154|9.9308|10.0538|9.9|9.9923|10.3|10.3769|10.5077||10.2846|10.2077|9.6077|9.5923|9.6077|9.6692|10|9.8154|9.8538|9.7154|9.8846|9.9308|9.9769|9.9231|9.8|9.6308|9.9923|10.0769|9.9154|10|9.8308|10|10.0385|10.0692|9.8154|9.8769|10.0077|10|10.1154|9.9692|10.0615|9.6923|9.7846|9.7462|9.7769|9.6|9.5923|9.6231|9.7|9.5538|9.5769|9.4692|9.5462|9.3923|9.3538|9.3923|9.2231|9.1077|9.1077|8.7538|8.9923|9.0615|9.0077|9.1846|9.2077|9.1692|9.3077|9.2538|9.3231|9.3385|||||||9.4692|9.3769|9.3308|9.3308|9.4231|9.3154|9.3615|9.4231|9.5769|9.2846|9.3077|9.4|9.4923|9.6|9.5385|9.5615|9.6769|9.5385|9.5231|9.3692|9.2769|9.3077|9.2538|8.9231|8.6769|8.8154|8.8077|8.9462|9.1846|9.2462|9.2385|9.0923|9.1|9.1615|9.1462|9.1923|9.0538|9.2308|9.1538|9.2154|9.3154|9.4846|9.3615|9.2923|9.4538|9.4846|9.5|9.4385|9.2923|9.3692|9.3385|9.4538|9.4538|9.4538|9.4692|9.4769|9.4077|9.4769|9.2923|9.3231|9.4|9.3538|9.3769|9.3077|9.2846|9.2615|9.1538|9.0846|8.7923|||9|9|9.0231|9.0615|9.1308|9.0154|8.9462|8.8|8.7077|8.7692|8.8231|8.8077|9.0462|8.9462|8.9846|8.9385|9.0462|9.0615|8.9462|8.9077|8.9462|8.9769|8.8923|8.7615|8.7538|8.7538|8.6462|8.6846|8.5615|8.6692|8.5846|8.5615|8.6154|8.5538|8.5308||||8.4|8.2231|8.1923|8.1077|8.2769|8.3|8.4846|8.6077|8.6846|8.8692|8.8231|8.8769|8.9769|8.8308|8.9154|9.1462|9.1385||9.1923|9.1231|8.9385
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.36|2.35|2.32|2.33|2.34|2.35|2.34|2.31|2.27|2.25|2.29|2.3|2.3|2.24|2.29|2.28|2.23|2.23|2.22|2.22|2.24|||||||2.23|2.18|2.05|1.94|2.05|2.12|2.16|2.23|2.29|2.32|2.28|2.21|2.14|2.14|2.24|2.28|2.33|2.37|2.37|2.38|2.38|2.34|2.35|2.34|2.38|2.41|2.42|2.4||2.36|2.34|2.28|2.28|2.3|2.31|2.32|2.3|2.31|2.32|2.36|2.38|2.38|2.37|2.37|2.33|2.36|2.38|2.37|2.39|2.4|2.38|2.38|2.4|2.39|2.38|2.4|2.37|2.4|2.41|2.4|2.38|2.4|2.4|2.41|2.37|2.37|2.39|2.41|2.39|2.35|2.33|2.34|2.33|2.33|2.3|2.29|2.29|2.24|2.2|2.27|2.25|2.27|2.32|2.33|2.33|2.36|2.35|2.35|2.38|||||||2.41|2.41|2.4|2.39|2.4|2.37|2.39|2.41|2.41|2.4|2.39|2.41|2.43|2.42|2.4|2.4|2.46|2.47|2.5|2.42|2.42|2.43|2.46|2.43|2.41|2.41|2.44|2.48|2.48|2.49|2.49|2.47|2.49|2.49|2.48|2.52|2.51|2.53|2.55|2.57|2.59|2.61|2.62|2.61|2.57|2.54|2.57|2.55|2.51|2.51|2.52|2.54|2.51|2.5|2.5|2.49|2.47|2.5|2.49|2.47|2.45|2.47|2.47|2.49|2.48|2.47|2.43|2.43|2.38|||2.42|2.43|2.42|2.43|2.43|2.42|2.4|2.41|2.42|2.44|2.43|2.45|2.49|2.49|2.5|2.49|2.51|2.45|2.47|2.48|2.45|2.46|2.49|2.51|2.55|2.52|2.49|2.51|2.48|2.5|2.5|2.5|2.51|2.5|2.5||||2.46|2.44|2.37|2.36|2.38|2.42|2.45|2.45|2.45|2.47|2.43|2.43|2.43|2.42|2.44|2.43|2.44||2.47|2.47|2.46
08100|100792|/equities/tande|SHANGHAICOMP|2.79|2.78|2.77|2.77|2.81|2.82|2.69|2.66|2.64|2.6|2.64|2.69|2.71|2.66|2.96|2.84|2.75|2.62|2.59|2.47|2.42|||||||2.26|2.16|2.38|2.64|2.93|3.05|3.2|3.44|3.72|3.85|3.68|3.49|3.33|3.32|3.54|3.54|3.59|3.69|3.74|3.7|3.69|3.75|3.76|3.77|3.84|3.83|3.83|3.8||3.78|3.78|3.73|3.69|3.73|3.85|3.91|3.89|3.97|4.07|4.12|4.07|4.05|4.06|3.95|4.02|4.1|4.03|3.95|4.02|3.98|3.96|3.98|4.05|4.02|4.1|4.12|4.04|4.02|3.94|3.92|3.92|3.92|3.95|3.9|3.87|3.92|3.95|3.93|3.95|3.86|3.89|3.88|3.86|3.85|3.86|3.79|3.86|3.83|3.69|3.78|3.71|3.73|3.82|3.78|3.81|3.84|3.81|3.81|3.8|||||||3.93|3.98|3.92|3.93|4.06|4.04|4.09|4.04|4.05|4.08|4.08|4.07|4.11|4.02|4.02|4.06|4.11|4.03|4.19|4.24|4.33|4.71|4.86|4.51|4.3|4.23|4.27|4.33|4.34|4.42|4.52|4.56|4.41|4.5|4.55|4.54|4.52|4.58|4.66|4.88|5.09|5.09|4.89|4.85|4.79|4.91|4.46|4.36|4.16|4.14|3.99|3.9|3.79|3.79|3.88|3.89|3.8|3.94|4.05|4.06|3.96|3.89|3.91|4.05|4.05|4.09|4.12|3.93|3.57|||3.73|3.81|3.97|4.09|4.11|4.15|4.3|4.28|4.11|4.1|4.01|3.78|3.72|3.7|3.54|3.49|3.52|3.46|3.54|3.55|3.54|3.64|3.7|3.79|3.86|3.85|3.82|3.98|3.98|3.95|3.88|3.94|3.95|3.95|3.85||||3.9|4.08|4.15|4.18|4.23|4.23|4.29|4.33|4.45|4.36|4.54|4.4|4.32|4.16|3.78|3.84|3.7||3.76|3.8|3.71
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4.32|4.3|4.32|4.23|4.24|4.4|4.61|4.4|4.4|4.44|4.38|4.28|4.36|4.24|4.24|4.12|4.31|4.42|4.3|4.36|4.33|||||||4.26|4.47|4.25|4.09|4.05|3.98|4.04|4.02|4.01|3.97|3.86|3.83|3.75|3.63|3.82|3.91|3.9|3.97|3.96|3.93|3.9|3.98|3.88|3.81|3.81|3.8|3.78|3.63||3.5|3.52|3.64|3.64|3.66|3.66|3.7|3.67|3.7|3.71|3.68|3.74|3.71|3.7|3.69|3.64|3.6|3.64|3.67|3.71|3.68|3.64|3.63|3.56|3.54|3.49|3.49|3.45|3.44|3.44|3.44|3.46|3.48|3.48|3.53|3.49|3.5|3.47|3.49|3.46|3.53|3.58|3.58|3.56|3.56|3.63|3.59|3.49|3.51|3.52|3.51|3.58|3.62|3.72|3.72|3.69|3.68|3.67|3.63|3.7|||||||3.69|3.72|3.72|3.7|3.64|3.69|3.69|3.67|3.62|3.62|3.69|3.56|3.55|3.56|3.41|3.39|3.32|3.34|3.37|3.34|3.35|3.49|3.87|3.86|3.83|3.79|3.85|3.84|3.85|3.78|3.72|3.63|3.67|3.57|3.51|3.56|3.5|3.5|3.51|3.5|3.62|3.65|3.68|3.72|3.72|3.64|3.61|3.62|3.68|3.66|3.62|3.69|3.68|3.7|3.62|3.59|3.59|3.66|3.72|3.55|3.54|3.57|3.52|3.59|3.53|3.73|3.64|3.48|3.39|||3.44|3.44|3.47|3.53|3.52|3.57|3.59|3.61|3.75|3.85|3.83|3.55|3.61|3.6|3.62|3.67|3.67|3.79|3.6|3.44|3.44|3.46|3.56|3.78|3.87|3.89|3.8|3.84|3.91|3.88|3.95|4.03|4.23|4.23|4.15||||3.95|3.77|3.77|3.82|3.69|3.54|3.58|3.62|3.53|3.37|3.36|3.36|3.3|3.19|3.2|3.17|3.2||3.18|3.14|3.1
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.09|5.08|5.02|5.04|5.09|5.1|5.11|5.14|5.07|5.03|5.13|5.21|5.22|5.13|5.2|5.17|5.21|5.23|5.22|5.2|5.23|||||||5.26|5.13|4.82|4.59|4.78|4.98|5.03|5.13|5.22|5.28|5.25|5.04|5|4.94|5.22|5.26|5.35|5.49|5.51|5.5|5.45|5.45|5.44|5.46|5.54|5.58|5.59|5.49||5.49|5.46|5.37|5.37|5.37|5.34|5.3|5.29|5.31|5.31|5.43|5.43|5.41|5.5|5.49|5.56|5.57|5.55|5.55|5.63|5.57|5.54|5.59|5.66|5.7|5.63|5.68|5.65|5.67|5.65|5.66|5.65|5.7|5.6|5.62|5.66|5.63|5.6|5.66|5.69|5.77|5.83|5.85|5.78|5.75|5.61|5.52|5.57|5.48|5.35|5.59|5.58|5.62|5.69|5.7|5.72|5.76|5.7|5.65|5.58|||||||5.92|5.91|5.88|6.1|6.11|6.14|6.14|6.24|6.12|6.15|6.25|6.13|6.17|6.17|6.18|6.13|6.15|6.13|6.32|6.06|5.81|5.87|5.91|5.95|5.87|5.94|5.84|5.99|5.93|6.04|6.08|5.8|5.87|5.91|5.91|6.05|6|5.93|5.94|6.13|6.1|6.12|6.13|6.1|6.1|5.96|6|5.89|5.81|5.87|5.79|5.79|5.7|5.66|5.79|5.71|5.67|5.74|5.57|5.56|5.52|5.55|5.48|5.54|5.45|5.39|5.4|5.38|5.21|||5.27|5.33|5.46|5.37|5.29|5.28|5.32|5.35|5.34|5.38|5.33|5.39|5.45|5.49|5.31|5.24|5.36|5.46|5.41|5.44|5.54|5.56|5.54|5.48|5.57|5.65|5.66|5.69|5.66|5.74|5.72|5.76|5.88|5.69|5.72||||5.78|5.95|6.01|5.91|6.02|6.1|6.27|6.39|6.5|6.5|6.4|6.49|6.51|6.5|6.52|6.5|6.48||6.52|6.61|6.59
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|14.9|14.7|14.25|14.42|14.58|14.42|14.06|13.96|14.25|14.01|14.2|14.37|14.02|13.55|14.34|14.02|14.07|13.67|13.49|13.29|13.36|||||||13.21|12.4|12|11.11|12.23|12.89|12.96|13.74|14.28|15.15|15.38|15.08|15.25|14.97|16.19|16.38|17.05|16.7|16.24|16.54|16.52|16.15|16.42|16.48|16.89|17.41|17.8|17.82||17.98|17.95|17.16|17.55|16.62|16.86|16.55|16.46|17.01|17.04|17.72|18.25|18.71|19.16|19.24|20.33|18.48|16.8|16.58|16.85|17.06|17.13|17.42|17.51|17.24|17.33|17.63|17.63|17.77|17.95|17.76|17.59|17.84|17.6|17.68|17.66|17.75|17.71|17.88|17.8|17.35|16.96|17.08|17.09|17.13|16.45|16.17|16.31|16.25|15.75|16.59|16.53|16.58|17.03|17.19|18.02|18.45|18.1|18.36|18.27|||||||18.58|18.65|18.45|18.6|18.86|18.51|18.93|19.01|19.12|19.03|18.86|18.96|19.21|19.15|18.86|18.86|19.34|19.05|19.13|18.67|18.68|18.81|18.75|18.26|18.12|18.5|18.35|18.89|18.96|19.15|19.45|19.26|19.47|20.46|20.7|21.2|21.2|21.27|21.5|22.02|22.68|21.62|21.54|21.47|21.42|21.84|22.38|22.5|22.19|22.5|22.84|23.3|23.5|24.39|24.23|22.03|20.03|19.94|19.94|19.44|19.6|19.93|19.95|19.92|19.79|19.05|19.28|19.5|19.2|||19.15|19.5|19.48|19.42|19.6|19.16|19.29|19.55|19.16|19.21|19.11|19.67|19.85|20.42|19.52|19.46|19.92|20.09|19.34|20.06|20.59|20.61|20.74|20.58|20.52|21.07|21.55|21.97|21.5|22.37|22.7214|22.2429|22.5643|22.1214|21.7286||||21.9286|22.1214|22.15|21.5714|22.5857|22.6786|23.0429|22.9214|23.3857|24.85|24.6929|24.7572|24.6072|25.0572|24.8214|24.6286|24.3572||23.3286|23.7714|23.9214
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|5.94|5.95|5.88|5.77|5.8|5.52|5.26|5.13|5.22|5.07|4.87|4.7|4.89|4.95|5.21|5.1|5.03|4.79|4.82|4.71|4.49|||||||4.66|4.79|5.04|5.3|5.58|5.87|6.18|6.5|6.7|6.85|6.75|6.6|6.51|6.43|6.77|6.83|6.91|7.01|7.02|6.9|6.9|6.78|6.8|6.76|6.96|7.1|7.06|7.15||7.27|7.34|7.14|6.8|6.92|6.95|7.02|6.98|7|6.96|7.21|7.34|7.35|7.43|7.5|7.48|7.51|7.62|7.72|7.49|7.43|7.31|7.27|7.35|7.4|7.68|7.39|7.42|7.41|7.35|7.4|7.23|7.14|7.13|7.22|7.15|7.12|7.13|7.25|7.22|7.22|7.23|7.16|6.95|6.94|6.82|6.7|6.62|6.51|6.39|6.71|6.67|6.67|6.84|6.93|6.96|6.98|7.06|7.08|7.04|||||||6.99|6.87|6.93|6.99|7.09|7.18|7.24|7.14|7.13|6.88|6.78|6.78|6.81|6.84|6.88|6.85|7.02|6.99|7.04|6.91|6.86|6.95|6.82|6.77|6.72|6.8|6.86|7.16|7.32|7.3|7.22|7.19|7.26|7.24|7.2|7.39|7.29|7.14|7.12|7.22|7.24|7.36|7.28|7.22|7.28|7.2|7.37|7.47|7.46|7.49|7.57|7.65|7.7|7.67|7.58|7.54|7.63|7.63|7.52|7.68|7.65|7.68|7.76|7.7|7.58|7.58|7.56|7.65|7.3|||7.25|7.33|7.49|7.61|7.47|7.57|7.22|7.2|7.39|7.42|7.63|7.44|7.58|7.41|7.11|7.07|6.96|6.89|7.25|7.41|7.59|7.89|7.71|7.65|7.75|7.68|7.62|8.02|8.04|7.86|7.73|7.77|8.18|7.87|7.82||||7.45||7.33|6.66|7.05|7.17|7.97|8.86|9.84|9.76|9.49|10.2|11.23|11.4|11.57|11.71|11.53||11.72|11.98|12.15
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.51|17.11|16.99|16.83|16.99|16.83|16.77|16.65|16.96|17.27|17.24|16.81|16.87|16.3|16.48|16.28|16.05|16.17|16.15|16.38|15.92|||||||15.89|16.11|14.92|13.64|13.96|14.69|14.34|14.86|15.49|15.6|15.59|15.48|15.29|14.94|15.91|16.06|16.1|16.46|16.4|16.11|16.15|16.59|16.75|16.71|16.76|17.28|17.35|17.26||17.02|16.83|17.05|16.69|16.83|16.8|17.11|17.02|17.13|17.51|16.77|17.09|17.33|17.07|16.51|15.74|15.38|15.57|15.58|15.35|15.29|15.31|15.26|15.34|15.11|15.28|15.28|15.07|15.05|15.02|14.88|14.68|14.83|14.82|14.84|14.91|14.97|15.03|14.83|14.8|14.68|14.8|14.92|14.81|14.86|14.43|13.58|13.46|13.51|13.38|13.41|13.62|14.03|14.48|14.39|14.28|14.06|14|14.05|14.28|||||||14.52|14.11|13.96|13.73|13.57|13.48|13.93|14.06|14.05|14.2|13.55|13.43|13.56|13.57|13.41|13.48|13.83|13.97|14.08|13.99|13.9|13.85|13.95|13.69|13.19|13.23|13.2|13.42|13.49|13.32|13.75|13.49|13.6|13.47|13.33|13.48|13.33|13.35|12.96|13.92|13.75|13.55|13.92|14.11|14.35|14.26|14.39|14.26|14.29|14.13|14.12|14.33|14.37|14.67|13.82|13.63|13.5|13.79|13.68|13.72|13.56|13.98|14.14|14.21|14.51|14.39|14.09|14.06|13.8|||14.12|14.39|14.41|14.6|14.57|14.55|14.62|14.88|15.09|15.16|15.48|15.37|15.83|15.24|15.54|15.78|15.75|15.57|15.22|14.65|14.92|15.12|15.01|15.16|14.74|14.9|14.68|14.61|14.72|14.44|14.85|14.89|15.17|15.17|15.88||||15.14|15.93|15.2|15.05|15.5|15.41|15.48|15.38|15.51|15.54|15.31|15.65|15.52|15.93|15.69|16.4|16.83||16.12|15.02|15.05
08106|100343|/equities/teba|SHANGHAICOMP|15.97|15.83|15.82|15.99|16.09|16.4|16.25|16.3|16.38|15.57|15.74|15.03|14.89|14.68|14.83|14.78|15.06|14.9|14.84|14.83|14.85|||||||14.63|14.52|14.41|13.76|13.77|14|14.05|14.24|14.37|14.56|14.53|14.31|14.17|14.04|14.3|14.52|14.23|14.5|14.26|14.26|14.09|14.12|14.1|13.95|13.92|13.98|14.03|13.87||13.8|13.87|13.4|13.32|13.36|13.33|13.06|12.85|12.92|12.85|13.18|13.22|13.24|13.5|13.52|13.47|13.49|13.55|13.57|13.88|13.99|13.93|14.1|14.08|13.79|13.75|13.92|13.88|14.03|14.1|14.09|14.05|14.2|14.07|14.07|14.1|14.3|13.94|14.05|14.06|13.94|13.87|14.01|13.99|14.08|14.11|13.99|14.08|13.8|13.65|14.2|14.23|14.5|14.59|14.5|14.74|14.89|14.63|14.75|14.82|||||||14.82|14.79|14.55|14.6|14.55|14.36|14.42|14.52|14.54|14.42|14.48|14.38|14.53|14.5|14.32|14.56|14.85|14.96|15.03|14.85|14.7|14.87|15|14.8|14.58|14.61|14.55|14.69|14.75|15.09|15.15|15.34|15.9|16.14|16.12|16.48|16.32|16.34|16.49|16.67|16.63|16.43|16.47|16.38|16.28|16.05|16.22|16.24|16.08|16.02|16.02|16.41|16.58|17.4846|17.6|17.6692|17.6154|17.1692|17.1385|16.8385|16.8769|16.9|17.1692|17.3|17.1462|17.0154|17.1231|16.9539|16.7539|||17.0769|17.2154|17.1077|17.2692|17.2923|17.1462|17.4077|17.5077|17.6846|16.9308|16.9077|16.8231|17.3846|17.4846|17.2231|17.2077|17.6231|17.5154|17.4462|17.5231|17.4154|17.5385|18.0077|17.9769|18.2385|18.4308|18.2|18.1539|17.6846|18.3539|18.3077|18.0615|18.3615|17.6385|17.6154||||17.3769|17.2|17.4923|16.7462|17.4231|17.6|17.7077|17.3|17.3769|16.9154|16.6308|16.5154|16.5462|16.6923|16.8|16.4539|16.5769||16.5077|16.7154|16.7
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.54|8.51|8.32|8.29|8.35|8.52|8.39|8.3|8.6|8.48|8.46|7.69|7.49|7.16|7.67|7.27|7.23|7.13|7.01|7.01|7.05|||||||6.93|6.5|6.19|5.7|6.21|6.66|6.59|6.97|7.23|7.45|7.51|7.27|7.13|6.93|7.4|7.49|7.45|7.71|7.85|8.03|8.12|7.96|8.05|8.02|8.19|8.41|8.56|8.58||8.63|8.55|8.26|8.2|8.34|8.34|8.45|8.33|8.44|8.45|8.7|8.77|8.94|9.1|9.21|9.3|9.1|8.91|8.92|9.23|9.16|8.83|8.89|8.82|8.74|8.75|9.01|8.87|9.08|9.2|9.15|9.08|9.16|9.15|9.13|8.96|8.94|8.98|9.09|8.96|8.79|8.54|8.71|8.64|8.73|8.61|8.5|8.46|8.37|8.21|8.5|8.65|8.8|9.14|9.21|9.52|9.61|9.55|9.49|9.45|||||||9.46|9.35|9.36|9.42|9.56|9.31|9.34|9.39|9.59|9.57|9.58|9.67|9.93|9.84|9.64|9.55|9.88|9.75|9.71|9.54|9.52|9.62|9.58|9.28|9.15|9.41|9.41|9.73|9.63|9.64|10.06|9.91|10.03|10.12|10.06|10.28|10.26|10.53|10.77|10.74|10.58|10.62|10.55|10.6|10.49|10.34|10.42|10.72|10.36|10.42|10.48|10.76|10.94|11|11.07|11.03|10.83|11.15|11.01|11.2|11.51|11.43|11.64|11.67|11.92|11.8|11.65|12.26|12.74|||12.69|12.52|12.45|12|10.91|10.46|10.22|10.04|9.65|9.59|9.86|9.83|10.16|10.23|10.23|10.36|10.51|10.56|9.99|9.99|10.03|9.91|10.33|10.45|10.78|10.35|10.25|10.22|10.01|10.12|10.33|9.63|9.92|9.82|10.14||||10.49|10.42|10.49|11.05|12.28|12.02|12.55|12.04|11.46|11.35|11.9|11.76|12.09|12.03|12.11|12.4|12.28||12.12|12.24|11.63
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.67|9.57|9.05|9.31|8.92|8.87|8.83|8.46|8.02|7.82|8.11|8.12|7.91|7.57|8.34|8.34|8.1|8.08|7.64|7.34|7.24|||||||6.8|6.19|6.65|6.51|7.21|7.51|7.7|8.12|8.36|8.7|8.72|8.48|8.22|8.39|9.12|9.35|9.54|9.78|10.25|10.3|10.63|10.51|10.9|10.71|10.61|10.92|10.91|11.05||11.04|10.04|9.58|9.64|10.21|10.54|10.97|10.74|10.87|10.64|10.5|10.78|10.3|10.35|10.02|10.58|10.19|10.18|10.24|10.28|10.13|10.2|10.23|10.22|10.06|10.1|10.26|10.09|10.09|10.13|10|9.84|9.86|9.75|9.81|9.67|9.68|9.75|9.82|9.66|9.6|9.25|9.35|9.3|9.29|9.3|9.26|9.29|9.03|8.71|8.93|9.04|9|9.17|9.28|9.37|9.55|9.46|9.46|9.59|||||||9.81|9.88|9.83|9.71|9.62|9.32|9.42|9.46|9.66|9.37|9.44|9.6|9.73|9.75|9.7|9.74|9.94|9.9|9.89|9.82|9.85|9.85|9.65|9.11|9.26|9.53|9.49|9.68|9.75|9.75|9.83|9.67|9.68|9.71|9.71|9.89|9.76|9.88|9.93|10.03|10.03|10.14|10.14|10.37|10.42|10.33|10.52|10.72|10.39|10.33|10.46|10.6|10.72|10.54|10.76|10.65|10.63|10.82|10.75|10.84|10.85|10.97|11.2|11.05|11.22|11.08|10.8|10.81|10.69|||10.54|10.46|10.28|10.29|10.23|10.01|10.14|9.95|9.7|9.66|9.8|9.87|10.16|10.2|10.3|10.15|10.26|10.25|10.46|10.38|10.27|10.2|10.22|10.2|10.19|10.17|9.8|9.89|9.77|10.01|9.89|9.78|9.99|10.04|10.29||||10.38|10.04|9.92|9.44|9.73|9.31|9.46|9.55|9.73|9.94|10.19|10.14|10.36|10.32|10.52|10.67|10.63||10.61|11.13|10.91
08109|100733|/equities/tellhow|SHANGHAICOMP|5.61|5.53|5.46|5.53|5.49|5.41|5.34|5.29|5.29|5.25|5.3|5.36|5.23|5.01|5.38|5.25|5.12|4.94|4.9|4.84|4.83|||||||4.72|4.3|4.34|4.24|4.71|5|5.08|5.37|5.55|5.68|5.66|5.42|5.33|5.3|5.73|5.84|5.99|6.18|6.25|6.3|6.34|6.21|6.3|6.31|6.42|6.63|6.7|6.79||6.68|6.32|6.16|6.1|6.25|6.2|6.26|6.21|6.36|6.35|6.52|6.58|6.62|6.62|6.52|6.42|6.56|6.6|6.6|6.75|6.61|6.64|6.73|6.74|6.74|6.64|6.77|6.71|6.77|6.88|6.84|6.72|6.78|6.81|6.8|6.64|6.63|6.69|6.62|6.59|6.53|6.36|6.51|6.51|6.55|6.78|6.74|6.63|6.47|6.34|6.45|6.6|6.59|6.72|6.78|6.77|6.79|6.74|6.71|6.66|||||||6.64|6.57|6.52|6.56|6.61|6.52|6.49|6.59|6.68|6.62|6.58|6.6|6.71|6.68|6.66|6.53|6.62|6.53|6.54|6.44|6.42|6.43|6.38|6.22|6.16|6.29|6.31|6.46|6.41|6.46|6.53|6.32|6.4|6.48|6.45|6.55|6.58|6.69|6.81|6.87|6.83|6.89|6.88|6.89|6.85|6.84|6.82|6.85|6.72|6.66|6.68|6.87|7.05|6.97|6.87|6.9|6.95|7.09|6.93|6.93|7.02|7.03|7.11|7.13|7.13|7.12|7.01|6.99|6.89|||6.9|6.99|7|6.9|6.84|6.83|6.78|6.73|6.52|6.4|6.47|6.5|6.75|6.74|6.78|6.66|6.72|6.64|6.71|6.73|6.66|6.67|6.75|6.78|6.8|6.8|6.66|6.61|6.51|6.58|6.57|6.54|6.61|6.57|6.56||||6.25|6.12|6.09|6|6.09|6.17|6.31|6.39|6.44|6.52|6.48|6.5|6.66|6.6|6.57|6.74|6.74||6.73|6.78|6.54
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.23|2.19|2.17|2.17|2.19|2.18|2.14|2.14|2.13|2.11|2.17|2.19|2.2|2.15|2.25|2.21|2.2|2.19|2.17|2.14|2.13|||||||2.06|1.92|1.98|1.93|2.13|2.24|2.31|2.4|2.47|2.51|2.46|2.37|2.29|2.3|2.4|2.44|2.48|2.51|2.52|2.52|2.53|2.51|2.51|2.48|2.51|2.53|2.53|2.52||2.48|2.48|2.43|2.43|2.45|2.49|2.5|2.49|2.51|2.53|2.57|2.56|2.57|2.57|2.53|2.5|2.55|2.57|2.57|2.6|2.61|2.59|2.61|2.65|2.62|2.64|2.66|2.63|2.65|2.65|2.63|2.62|2.63|2.62|2.62|2.58|2.6|2.63|2.63|2.62|2.59|2.58|2.61|2.6|2.61|2.56|2.54|2.54|2.46|2.41|2.49|2.48|2.47|2.53|2.53|2.52|2.58|2.56|2.58|2.58|||||||2.62|2.61|2.61|2.61|2.65|2.61|2.64|2.65|2.64|2.64|2.62|2.64|2.64|2.66|2.64|2.64|2.68|2.69|2.73|2.67|2.68|2.75|2.81|2.81|2.74|2.72|2.78|2.83|2.84|2.79|2.82|2.79|2.8|2.82|2.77|2.86|2.84|2.86|2.87|2.91|2.91|2.92|2.94|2.95|2.89|2.88|2.89|2.85|2.79|2.76|2.73|2.75|2.74|2.74|2.73|2.73|2.71|2.76|2.74|2.73|2.72|2.73|2.74|2.74|2.68|2.67|2.67|2.66|2.59|||2.63|2.64|2.68|2.72|2.69|2.68|2.7|2.71|2.72|2.73|2.69|2.68|2.73|2.74|2.71|2.7|2.71|2.68|2.71|2.7|2.67|2.68|2.72|2.74|2.78|2.82|2.79|2.85|2.85|2.92|2.92|2.94|2.98|2.98|2.91||||2.79|2.71|2.68|2.67|2.72|2.7|2.76|2.74|2.79|2.82|2.77|2.68|2.66|2.65|2.63|2.67|2.66||2.7|2.71|2.69
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|4.78|4.71|4.57|4.58|4.6|4.52|4.39|4.46|4.34|4.19|4.35|4.39|4.36|4.27|4.74|4.68|4.54|4.32|4.15|4.01|3.93|||||||3.89|3.63|3.74|4.16|4.62|5.01|5.17|5.64|5.91|6.13|6.21|5.92|5.65|6.08|6.51|6.6|6.72|6.83|6.94|6.8|6.83|6.95|6.93|6.75|6.8|6.91|6.85|6.86||6.68|6.58|6.6|6.63|6.56|6.61|6.81|6.73|6.75|6.79|6.93|6.83|6.78|6.79|6.63|6.57|6.77|6.8|6.72|6.82|6.8|6.7|6.69|6.7|6.64|6.68|6.66|6.68|6.63|6.66|6.49|6.45|6.45|6.47|6.51|6.42|6.38|6.42|6.41|6.4|6.4|6.43|6.45|6.34|6.32|6.31|6.19|6.29|6.22|5.95|6.15|6.18|6.14|6.35|6.15|6.13|6.21|6.14|6.16|6.14|||||||6.46|6.4|6.36|6.4|6.47|6.41|6.46|6.53|6.59|6.53|6.39|6.42|6.46|6.56|6.47|6.44|6.55|6.52|6.67|6.47|6.41|6.52|6.5|6.33|6.24|6.34|6.36|6.44|6.58|6.56|6.74|6.68|6.7|6.68|6.6|6.69|6.63|6.66|6.63|6.71|6.8|6.85|6.84|6.83|6.77|6.72|6.75|6.73|6.68|6.66|6.63|6.6|6.53|6.52|6.45|6.45|6.43|6.5|6.5|6.34|6.29|6.31|6.34|6.35|6.28|6.18|6.14|6.14|5.95|||6.11|6.14|6.21|6.29|6.31|6.47|6.45|6.49|6.43|6.49|6.47|6.46|6.47|6.4|6.36|6.29|6.32|6.34|6.47|6.43|6.47|6.51|6.57|6.53|6.59|6.63|6.57|6.58|6.58|6.58|6.51|6.45|6.53|6.56|6.54||||6.41|6.31|6.26|6.22|6.3|6.24|6.27|6.4|6.44|6.46|6.41|6.43|6.39|6.4|6.29|6.45|6.37||6.45|6.51|6.52
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|8.93|8.98|8.92|8.64|8.64|8.9|9.21|9.13|8.3|8.2|8.04|7.31|7.3|7.16|7.96|7.74|7.04|6.75|6.39|6.13|5.9|||||||5.68|5.51|6.12|6.6|7.33|7.76|8|8.53|8.82|9.14|9.07|8.84|8.66|8.82|9.36|9.45|9.58|9.82|9.89|9.87|10.03|9.94|10.13|9.94|10.09|10.53|10.42|10.85||10.73|10.65|11.02|10.67|11.75|13.05|14.5|13.18|11.98|10.89|9.9|9|8.75|8.64|8.63|8.52|8.74|8.84|8.74|8.89|8.87|8.85|8.98|9.03|8.87|8.81|8.93|8.83|8.89|9.01|8.88|8.82|8.86|8.86|8.84|8.65|8.66|8.77|8.75|8.76|8.64|8.52|8.55|8.47|8.49|8.55|8.45|8.55|8.31|8.05|8.22|8.25|8.3|8.45|8.61|8.59|8.71|8.76|8.84|8.83|||||||9.08|9.02|8.82|8.73|8.77|8.57|8.63|8.71|8.8|8.61|8.6|8.7|8.88|8.99|8.91|8.93|9.07|9.05|9.14|8.96|9.08|9.21|9.2|8.86|8.74|8.85|8.84|9.03|9.11|9.17|9.21|8.93|9.14|9.06|9|9.17|9.15|9.28|9.36|9.36|9.41|9.55|9.54|9.58|9.6|9.71|9.74|10.03|9.98|10.14|10.33|10.51|10.98|9.98|9.65|9.86|10.16|9.98|9.88|10.05|9.88|9.58|10.28|9.89|9.62|9.42|9.38|9.19|9|||8.82|9.07|9.16|8.33|8.24|8.3|8.22|8.33|8.18|8.28|8.4|8.31|8.53|8.61|8.54|8.68|8.68|8.65|8.77|8.76|8.8|8.73|8.83|8.65|8.72|8.55|8.31|8.58|8.56|8.5|8.3|8.26|8.43|8.44|8.52||||8.41|8.07|8.07|7.95|8.13|8.19|8.44|8.64|8.57|8.72|8.69|8.68|8.82|8.77|8.71|8.88|8.85||8.82|8.99|8.93
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|18.19|17.8|17.88|18.49|17.53|17.7|17.35|17.2|17.72|18.03|17.43|17.41|16.68|16.15|17.29|16.88|16.8|15.9|15.71|16.03|15.17|||||||14.2|12.91|13.35|13.49|14.99|15.71|16.19|16.82|17.46|18.03|18.05|16.95|16.84|16.99|18.33|18.33|18.53|18.79|18.91|18.96|19.23|19.28|19.73|19.61|19.75|20.3|20.19|20.06||19.68|18.89|18.97|19.1|19.62|19.71|20.91|20.9|21.49|21.31|21.55|21.39|21.15|21.47|21.18|20.24|20.9|20.41|19.91|20.31|20.02|19.4|19.45|19.56|19.71|19.72|19.89|20.13|19.73|19.54|19.86|19.39|18.99|19.08|19.02|18.96|19.06|19.37|18.99|19.2|18.26|18.08|17.81|17.7|17.8|17.31|17.09|17.07|16.89|16.27|16.64|16.94|16.7|17.28|17.39|17.7|17.93|18.05|17.79|17.69|||||||18.11|17.97|18.01|17.81|17.99|17.43|17.61|17.7|17.84|17.51|17.32|17.49|17.89|18.14|17.97|18.6|18.91|19.23|19.65|19.75|19.88|20.08|19.9|19.01|18.8|19.3|18.92|19.14|18.68|18.52|18.73|18.58|18.88|19.63|19.58|19.43|19.14|20.39|19.75|19.64|19.3|19.54|19.79|19.86|19.53|19.83|20.26|20.45|20.25|20.13|20.13|20.53|20.07|20.39|20.5|20.29|19.8|20.04|20.19|19.93|19.98|20.09|20.46|20.22|20.36|20.3|19.86|20.28|20.01|||20.74|21.96|22.24|22.29|22.19|22.15|22.49|22.99|22.94|22.65|23.39|22.34|22.98|22.31|22.22|21.12|20.6|20.1|20.01|19.75|20.26|20.19|21|21.71|22.48|22.27|23.07|25.63|24.68|25.9|24.43|24.31|25|25.95|25.46||||23.96|22.64|22.99|23.92|24.39|23.9|25.71|24.51|24.36|24.49|24.89|26.99|25.52|23.2|21.09|21.66|21.22||22.26|22.96|22.68
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|49.869|46.2138|47.1862|48.0069|44.9724|46.3172|43.8552|39.869|40.6827|39.6414|40.3793|40.2759|39.9655|38.5448|40.7931|39.6069|40.1241|39.531|39.2965|37.069|37.2414|||||||36.5103|34.6207|32.5517|30.1724|33.2621|34.6621|34.9931|35.7379|37.4552|39.2621|40.2207|38.0414|38.0896|37.7103|40.9034|40.2069|39.531|40.7379|40.8827|41.131|42.4207|40.4138|42|41.8621|42.8138|41.9724|42.8965|43.931||43.6965|42.4483|41.8276|42.1724|43.5103|43.0207|47.2207|46.2965|48.069|46.8207|48.931|49.8621|49.7931|51.931|52.6207|50.3448|50.8069|48.5379|47.3586|49.6138|47.9724|46.2|46.1793|44.731|45.8621|47.5379|46.8207|47.7241|45.2483|44.6069|44.2483|44.2069|43.6552|43.6552|43.4207|43.2276|43.8621|44.5448|43.6|43.5448|42.4069|41.731|41.9655|41.5172|41.4414|39.4896|38.3655|39.3103|39.8069|39.8621|39.9862|41.5724|41.0138|42.2069|42.4827|43.6896|44.3655|45.6758|44.5448|43.9931|||||||46.7379|46.7448|46.7448|46.1034|47.5034|44.8207|45.8552|46.6276|47.1034|46.6276|47.1724|47.4138|48.2483|49.1103|47.3103|49.0896|49.931|50.8896|51.931|51.9517|52.8345|51.7034|51.6896|50.2552|49.2138|52.1448|50.8483|49.269|48.0414|47.1448|48.9172|49.6345|48.0827|53.4207|52.3448|53.3586|52.7655|54.3517|53.5586|53.469|51.9655|52.731|52.9793|54.2758|53.0345|53.2414|54.2896|55.5448|53.4414|53.2138|53.269|53.6552|53.4483|54.3517|57.1724|56.7586|53.4138|55.8138|55.3241|54.7586|55.3655|56.0896|56.3103|57.2069|59.269|60.2483|60.2414|62.8775|62.497|||69.4411|72.8656|73.9595|73.5362|72.0951|67.5386|64.6754|64.4375|65.4459|65.0321|68.7324|67.3008|68.4566|69.1082|68.4233|66.0166|63.4863|63.472|57.9025|58.8347|59.5481|59.9048|62.0309|61.7598|62.6968|61.9976|60.994|62.6207|62.7729|64.3044|64.9845|63.8716|67.5434|65.6361|72.39||||73.9595|68.6373|68.6421|70.0547|71.629|72.0237|78.7158|72.2235|74.1498|73.7978|76.3947|81.3317|77.5267|70.478|65.541|65.6456|66.0071||73.3412|74.4732|74.1973
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|6.79|6.85|6.75|6.72|6.67|6.93|7|6.92|6.91|6.92|6.79|6.72|6.85|6.56|6.6|6.64|6.33|6.22|6.08|6.05|6.06|||||||6.07|5.92|5.71|5.44|5.53|5.58|5.73|5.81|5.84|5.82|5.78|5.58|5.44|5.36|5.58|5.72|5.73|5.81|5.77|5.66|5.68|5.7|5.74|5.68|5.72|5.76|5.66|5.54||5.44|5.36|5.39|5.32|5.34|5.34|5.37|5.36|5.41|5.39|5.41|5.5|5.52|5.48|5.41|5.24|5.25|5.18|5.18|5.26|5.25|5.15|5.19|5.2|5.15|5.11|5.15|5.07|5.19|5.2|5.2|5.17|5.18|5.16|5.16|5.15|5.12|5.13|5.15|5.17|5.15|5.12|5.14|5.16|5.18|5.31|5.19|4.96|4.92|4.88|5|5.02|5.08|5.21|5.19|5.17|5.19|5.19|5.27|5.43|||||||5.43|5.42|5.38|5.43|5.39|5.33|5.39|5.39|5.38|5.38|5.4|5.35|5.45|5.42|5.3|5.31|5.32|5.46|5.49|5.33|5.26|5.64|5.57|5.4|5.43|5.5|5.57|5.45|5.51|5.57|5.53|5.46|5.54|5.59|5.53|5.66|5.6|5.67|5.7|5.7|5.71|5.76|5.76|5.71|5.75|5.75|5.76|5.8|5.81|5.84|5.89|5.93|5.9|5.95|5.8|5.78|5.76|5.8|5.72|5.81|5.78|5.75|5.73|5.77|5.83|5.85|5.66|5.69|5.53|||5.57|5.62|5.6|5.65|5.55|5.43|5.41|5.42|5.3|5.48|5.44|5.33|5.41|5.46|5.45|5.44|5.48|5.47|5.38|5.53|5.52|5.59|5.68|5.55|5.52|5.49|5.51|5.62|5.55|5.55|5.54|5.53|5.67|5.59|5.61||||5.46|4.99|5.01|4.94|5|5.02|5.09|5.02|5.03|4.91|4.88|4.86|4.92|4.84|4.89|4.86|4.85||4.82|4.95|5.08
08116|100903|/equities/tianjin-global|SHANGHAICOMP|2.79|2.75|2.68|2.69|2.73|2.67|2.62|2.61|2.6|2.57|2.66|2.73|2.73|2.59|2.82|2.79|2.74|2.61|2.52|2.44|2.39|||||||2.3|2.2|2.18|2.39|2.66|2.95|3.1|3.24|3.33|3.49|3.43|3.27|3.2|3.26|3.44|3.47|3.53|3.63|3.67|3.67|3.74|3.69|3.73|3.71|3.77|3.86|3.86|3.86||3.69|3.7|3.7|3.63|3.68|3.7|3.8|3.79|3.84|3.92|3.95|3.89|3.96|3.77|3.72|3.68|3.77|3.79|3.77|3.8|3.78|3.76|3.78|3.88|3.78|3.69|3.7|3.67|3.68|3.71|3.71|3.66|3.68|3.68|3.68|3.65|3.62|3.63|3.64|3.64|3.61|3.61|3.63|3.55|3.54|3.46|3.44|3.43|3.37|3.27|3.36|3.39|3.39|3.47|3.45|3.45|3.48|3.48|3.51|3.5|||||||3.6|3.56|3.55|3.56|3.6|3.54|3.55|3.58|3.6|3.58|3.59|3.61|3.63|3.64|3.59|3.6|3.66|3.63|3.68|3.62|3.61|3.63|3.66|3.62|3.51|3.51|3.54|3.61|3.62|3.63|3.66|3.61|3.64|3.62|3.63|3.7|3.65|3.67|3.68|3.72|3.74|3.74|3.73|3.73|3.68|3.65|3.65|3.62|3.58|3.55|3.54|3.56|3.54|3.53|3.55|3.56|3.5|3.55|3.54|3.51|3.53|3.5|3.51|3.51|3.49|3.43|3.44|3.44|3.34|||3.4|3.43|3.49|3.55|3.55|3.56|3.58|3.57|3.57|3.58|3.52|3.53|3.61|3.59|3.54|3.54|3.55|3.55|3.6|3.56|3.59|3.58|3.63|3.65|3.68|3.68|3.66|3.7|3.69|3.72|3.67|3.67|3.67|3.65|3.7||||3.65|3.84|3.77|3.8|3.88|3.88|4|4.01|4.05|4.12|4.15|4.12|4.14|4.09|4.1|4.13|4.13||4.12|4.18|4.15
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|3.09|3.04|3.01|3.03|3.08|3.06|3.03|3.04|3.05|3.05|3.09|3.13|3.12|3.06|3.1|3.03|3.06|3.06|3.04|3.02|3|||||||3.04|3.02|2.92|2.76|2.89|2.95|2.96|3|3.03|3.09|3.11|3.09|2.95|2.91|2.98|3.02|2.98|3.05|3.02|2.97|3.01|2.96|2.95|2.94|3|3.01|3.04|3.04||3.09|3.09|3.03|2.97|2.99|3.02|3.05|3.05|3.15|3.15|3.17|3.17|3.18|3.22|3.23|3.15|3.19|3.17|3.16|3.19|3.22|3.19|3.18|3.21|3.21|3.25|3.3|3.27|3.32|3.33|3.35|3.33|3.36|3.36|3.32|3.34|3.31|3.35|3.42|3.36|3.19|3.16|3.19|3.2|3.24|3.23|3.22|3.24|3.31|3.11|3.25|3.22|3.21|3.22|3.2|3.2|3.24|3.21|3.22|3.24|||||||3.32|3.31|3.31|3.3|3.41|3.32|3.34|3.35|3.36|3.4|3.39|3.39|3.43|3.46|3.4|3.41|3.43|3.47|3.54|3.51|3.5|3.6|3.74|3.78|3.53|3.54|3.49|3.67|3.63|3.77|4.07|3.83|3.73|3.69|3.75|3.95|3.78|3.83|3.96|3.98|3.98|3.79|3.84|3.77|3.58|3.25|3.36|3.27|3.06|3.06|3.04|3.01|2.99|2.99|3.01|3.02|2.96|3|2.98|3.01|2.98|2.99|3.01|3.01|2.98|2.94|2.93|2.92|2.9|||2.95|3|3.02|3.04|3.03|2.99|2.99|2.98|3.01|3.01|2.99|2.98|3.02|3.02|3|3|3.02|3.02|3.01|3|3|3.03|3.07|3.07|3.11|3.13|3.13|3.19|3.18|3.21|3.2|3.26|3.29|3.23|3.27||||3.14|2.94|2.91|2.89|2.9|2.91|2.98|2.99|3.02|3.04|2.96|2.97|2.99|2.99|2.96|2.98|2.96||2.98|2.98|2.91
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|28.4|27.28|27.47|27.95|28.4|28.55|28.5|27.61|28.71|29.09|28.79|29.22|28.8|27.82|29.53|28.09|27.93|27.65|27.55|27.8|27.66|||||||28|27.2|24.73|23.19|23.15|24.78|24.81|26.34|26.97|27.5|28.02|26.18|25.65|25.38|26.96|26.78|26.46|28.12|28.74|29.56|29.92|29.25|30.02|29.88|30.58|31.17|31.33|32.45||31.51|30.98|31.82|31.8|31.91|31.62|30|28.65|28.93|28.83|29.52|29.93|30.7|30.45|30.05|29.45|30.5|30.09|30.73|30.94|31.16|30.9|30.33|30.27|29.22|29.87|30.38|30.49|29.81|29.95|28.63|28.75|28.87|29.92|29.56|27.57|27.28|27.21|26.99|26.79|26.7|26.01|26.2|26.61|26.56|24.92|24.68|25.02|24.36|24.6|25.1|25.4|25.59|25.9|25.5|26.04|25.83|26.11|26.03|25.3|||||||25.28|25.03|24.87|25.15|25.79|25.19|25.45|25.63|25.94|26.38|26.34|26.51|26.67|27.13|27.56|26.68|27.01|26.01|26.43|26.09|26.6|26.71|26.46|25|25.22|25.71|25.89|26.7|26.52|27.47|27.56|26.55|27.13|27.19|27.13|27.46|27.3|27.56|28.23|28.21|28.09|28.4|28.76|28.11|28.2|28.5|28.64|28.88|28.6|28.46|28.23|28.62|29.15|29.4|29.34|29.5|29.25|30.01|29.44|29.49|30|30.26|30.71|30.22|30.21|29.74|29.12|28.47|28.78|||28.11|29.18|27.22|27.47|27.19|26.62|27.47|28.38|29.66|30.44|31.81|31.2|32|32.08|31.71|30.79|31.27|30.92|30.28|30.24|29.72|29.78|30.22|30.19|30.01|30.72|30.36|31.01|30.67|30.51|30.41|30.83|31.54|31.4|31.85||||32.42|33.36|33.4|33.19|33.85|33.81|34.11|33.96|34.5|33.15|32.78|31.56|30.81|30.89|31.28|31.65|31.63||30.59|31.22|30.92
08119|100633|/equities/benefo|SHANGHAICOMP|5.22|5.13|5.1|5.24|5.14|5.05|4.95|4.91|5.05|5|5.26|5.06|4.95|4.67|4.99|4.82|4.78|4.68|4.52|4.49|4.48|||||||4.37|4.04|4.05|3.91|4.34|4.55|4.59|4.93|5.07|5.27|5.26|5.06|4.98|4.94|5.16|5.25|5.32|5.53|5.67|5.74|5.84|5.78|6.06|6.06|6.14|6.39|6.45|6.71||6.7|6.39|6.35|6.08|5.96|5.42|5.84|6|6.1|5.9|5.78|5.69|5.66|5.65|5.69|5.69|5.7|5.78|5.78|5.97|6.05|6.08|5.99|5.98|5.92|5.81|6.18|6.13|6.28|5.96|5.98|6.04|5.81|5.75|5.66|5.64|5.82|5.65|5.74|5.69|5.67|5.64|5.48|4.98|5.2|5.1|5.03|4.99|4.99|4.89|5|5|5.03|5.11|5.15|5.24|5.35|5.31|5.33|5.33|||||||5.35|5.3|5.24|5.24|5.29|5.2|5.2|5.24|5.34|5.51|5.36|5.39|5.49|5.57|5.54|5.53|5.68|5.7|5.75|5.74|5.76|5.83|5.74|5.55|5.46|5.59|5.68|5.73|5.81|5.88|6.3|6.54|6.38|6.25|6.49|6.49|6.98|6.89|7.66|6.96|6.33|6.3|5.73|5.21|5.22|5.1|5.15|4.88|4.82|4.82|4.87|4.96|4.99|5.06|4.99|5.12|5.16|5.03|5.01|5.04|5.08|5.13|5.14|5.21|5.23|5.11|5.14|5.03|4.83|||4.97|5.03|5.06|5.11|5.08|5.03|4.89|4.88|4.83|4.79|4.94|4.9|4.98|5.04|4.82|4.87|4.95|5|4.84|4.89|4.83|4.88|5.09|5.13|5.29|5.57|5.06|4.6|4.48|4.65|4.79|4.83|4.88|4.69|4.75||||4.68|4.66|4.72|4.63|4.72|4.59|4.51|4.4|4.42|4.46|4.47|4.43|4.54|4.55|4.63|4.56|4.56||4.44|4.53|4.49
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.6|5.57|5.53|5.46|5.5|5.5|5.34|5.32|5.33|5.32|5.38|5.43|5.4|5.31|5.42|5.38|5.38|5.35|5.29|5.28|5.27|||||||5.27|5.18|5.08|4.73|5.02|5.19|5.29|5.35|5.43|5.49|5.4|5.22|5.09|5.03|5.27|5.32|5.38|5.48|5.52|5.61|5.57|5.55|5.52|5.55|5.62|5.64|5.62|5.59||5.55|5.54|5.49|5.5|5.51|5.57|5.6|5.54|5.56|5.57|5.61|5.62|5.59|5.59|5.55|5.54|5.56|5.58|5.6|5.69|5.67|5.65|5.67|5.71|5.69|5.71|5.74|5.7|5.71|5.75|5.66|5.67|5.69|5.67|5.69|5.64|5.67|5.71|5.73|5.76|5.71|5.72|5.73|5.75|5.72|5.73|5.7|5.72|5.6|5.48|5.61|5.61|5.6|5.73|5.71|5.71|5.77|5.72|5.76|5.77|||||||5.83|5.83|5.86|5.87|5.92|5.9|5.98|5.97|5.94|5.96|5.95|5.95|5.97|5.87|5.81|5.8|5.91|5.98|6.02|5.92|5.89|5.97|6.15|6.12|6.1|5.93|6.02|5.96|6.06|5.99|5.96|5.93|5.94|5.94|5.93|6.03|6.02|6.03|6.04|6.08|6.1|6.09|6.11|6.11|6.07|6.05|6.05|6|6.01|5.91|5.9|5.96|5.88|5.92|5.84|5.83|5.78|5.82|5.81|5.79|5.77|5.78|5.77|5.77|5.86|5.84|5.84|5.81|5.73|||5.78|5.8|5.86|5.87|5.85|5.85|5.87|5.93|5.97|5.96|5.95|5.91|6.04|6.02|6.03|6.11|6.16|6.14|6.11|5.99|5.99|6.03|6.1|6.06|6.14|6.18|6.13|6.16|6.12|6.2|6.12|6.1|6.08|6.02|6.02||||5.95|5.86|5.86|5.79|5.82|5.81|5.89|5.93|5.93|5.95|5.93|5.92|5.92|5.89|5.89|5.9|5.9||5.88|5.91|5.89
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.68|2.62|2.58|2.58|2.65|2.55|2.51|2.49|2.47|2.43|2.5|2.53|2.55|2.47|2.73|2.64|2.59|2.48|2.43|2.35|2.32|||||||2.18|2.08|2.31|2.56|2.84|2.95|3.1|3.44|3.58|3.66|3.49|3.25|3.1|3.15|3.39|3.41|3.47|3.54|3.62|3.54|3.56|3.52|3.55|3.49|3.54|3.55|3.55|3.49||3.45|3.42|3.44|3.4|3.4|3.47|3.57|3.5|3.58|3.61|3.66|3.63|3.66|3.59|3.48|3.43|3.59|3.6|3.54|3.58|3.53|3.48|3.5|3.52|3.52|3.54|3.57|3.5|3.5|3.44|3.41|3.38|3.38|3.41|3.4|3.35|3.35|3.37|3.37|3.37|3.29|3.34|3.34|3.32|3.27|3.23|3.19|3.26|3.2|3.07|3.13|3.14|3.13|3.15|3.13|3.15|3.22|3.19|3.18|3.17|||||||3.28|3.24|3.24|3.28|3.37|3.32|3.35|3.34|3.35|3.35|3.3|3.33|3.32|3.38|3.4|3.38|3.43|3.38|3.51|3.53|3.6|3.66|3.75|3.64|3.46|3.45|3.44|3.46|3.45|3.46|3.61|3.5|3.47|3.49|3.53|3.52|3.57|3.57|3.65|3.74|3.84|3.81|3.7|3.66|3.58|3.57|3.6|3.55|3.41|3.43|3.31|3.32|3.29|3.26|3.23|3.26|3.25|3.31|3.27|3.2|3.2|3.17|3.19|3.17|3.15|3.07|3.07|3.11|2.99|||3.07|3.11|3.17|3.26|3.3|3.24|3.26|3.25|3.29|3.25|3.2|3.13|3.16|3.12|3.03|3.05|3.08|3.05|3.11|3.13|3.13|3.16|3.21|3.21|3.26|3.27|3.22|3.26|3.25|3.25|3.22|3.2|3.21|3.21|3.17||||3.08|2.97|2.95|2.92|2.99|2.98|3.05|3.09|3.13|3.17|3.17|3.17|3.17|3.15|3.12|3.22|3.16||3.22|3.3|3.25
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.38|4.32|4.29|4.23|4.27|4.31|4.31|4.25|4.22|4.23|4.23|4.25|4.27|4.2|4.24|4.19|4.25|4.25|4.23|4.23|4.21|||||||4.17|4.18|4.02|3.91|4.04|4.07|4.1|4.17|4.23|4.25|4.19|4.05|3.91|3.84|4.03|4.07|4.12|4.16|4.17|4.15|4.13|4.14|4.16|4.12|4.2|4.21|4.19|4.16||4.11|4.13|4.1|4.09|4.13|4.18|4.17|4.16|4.2|4.23|4.25|4.27|4.26|4.26|4.21|4.17|4.21|4.22|4.25|4.32|4.27|4.24|4.24|4.26|4.26|4.27|4.27|4.25|4.25|4.26|4.24|4.25|4.27|4.26|4.29|4.23|4.22|4.22|4.24|4.26|4.23|4.25|4.24|4.24|4.23|4.25|4.24|4.2|4.15|4.1|4.17|4.16|4.22|4.3|4.32|4.29|4.33|4.27|4.29|4.37|||||||4.41|4.44|4.45|4.47|4.44|4.44|4.42|4.46|4.4|4.5|4.44|4.38|4.37|4.37|4.31|4.35|4.39|4.43|4.48|4.4|4.42|4.41|4.49|4.53|4.49|4.44|4.53|4.56|4.58|4.62|4.59|4.58|4.59|4.57|4.55|4.67|4.59|4.64|4.63|4.67|4.73|4.7|4.73|4.75|4.69|4.57|4.56|4.57|4.53|4.5|4.5|4.53|4.51|4.49|4.5|4.51|4.43|4.51|4.48|4.47|4.36|4.41|4.4|4.45|4.43|4.42|4.46|4.35|4.22|||4.26|4.25|4.4|4.51|4.46|4.49|4.5|4.54|4.62|4.64|4.62|4.53|4.58|4.56|4.58|4.52|4.54|4.5|4.44|4.44|4.47|4.53|4.62|4.65|4.71|4.75|4.71|4.79|4.84|4.86|4.91|4.99|5.07|5.02|5.07||||4.82|4.73|4.7|4.7|4.7|4.72|4.72|4.73|4.69|4.58|4.6|4.52|4.5|4.09|4.08|4.1|4.09||4.13|4.09|4.06
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.84|1.83|1.81|1.81|1.87|1.78|1.73|1.76|1.75|1.74|1.76|1.8|1.82|1.77|1.9|1.84|1.83|1.79|1.76|1.73|1.74|||||||1.61|1.53|1.62|1.65|1.83|1.9|1.98|2|2.11|2.16|2.09|1.99|1.9|1.89|2|2.05|2.03|2.1|2.16|2.16|2.19|2.14|2.17|2.22|2.36|2.17|2.2|2.16||2.15|2.17|2.13|2.15|2.15|2.18|2.24|2.23|2.27|2.31|2.36|2.32|2.32|2.36|2.3|2.27|2.38|2.37|2.33|2.37|2.39|2.34|2.32|2.41|2.45|2.56|2.61|2.54|2.61|2.52|2.52|2.57|2.55|2.58|2.52|2.47|2.46|2.5|2.54|2.56|2.47|2.53|2.63|2.73|2.48|2.25|2.29|2.38|2.42|2.29|2.33|2.29|2.26|2.3|2.31|2.33|2.35|2.31|2.34|2.36|||||||2.44|2.43|2.48|2.52|2.66|2.59|2.62|2.6|2.68|2.64|2.66|2.7|2.7|2.71|2.8|3.07|3.07|2.93|3.18|3.45|3.49|3.62|3.8|3.48|3.16|3.04|3.09|3.27|2.97|3.11|3.02|2.82|2.56|2.57|2.86|2.6|2.59|2.35|2.43|2.6|2.65|2.53|2.56|2.51|2.28|2.31|2.57|2.34|2.13|2.09|1.9|1.88|1.85|1.82|1.83|1.81|1.8|1.85|1.84|1.84|1.83|1.77|1.79|1.79|1.76|1.72|1.76|1.79|1.69|||1.75|1.75|1.88|1.94|1.99|1.81|1.8|1.82|1.8|1.84|1.82|1.75|1.76|1.73|1.67|1.72|1.68|1.63|1.81|1.81|1.8|1.83|1.85|1.89|1.92|1.94|1.93|1.94|1.96|1.97|1.94|1.96|1.97|1.97|1.91||||1.87|1.81|1.82|1.8|1.83|1.88|1.91|1.91|1.94|1.95|1.96|1.97|1.97|1.96|1.93|1.98|1.91||1.94|1.98|1.95
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.168|0.166|0.165|0.167|0.169|0.165|0.164|0.165|0.166|0.166|0.166|0.166|0.167|0.166|0.17|0.168|0.17|0.166|0.165|0.163|0.164|||||||0.164|0.16|0.161|0.154|0.16|0.16|0.16|0.158|0.162|0.166|0.165|0.16|0.152|0.15|0.154|0.157|0.159|0.16|0.16|0.16|0.161|0.159|0.16|0.16|0.161|0.162|0.163|0.165||0.163|0.16|0.156|0.155|0.161|0.163|0.163|0.164|0.165|0.165|0.164|0.165|0.165|0.164|0.165|0.166|0.165|0.17|0.166|0.168|0.17|0.171|0.172|0.174|0.176|0.175|0.176|0.178|0.178|0.179|0.179|0.178|0.179|0.18|0.177|0.175|0.175|0.176|0.178|0.177|0.175|0.175|0.177|0.178|0.181|0.177|0.179|0.18|0.179|0.179|0.186|0.185|0.184|0.181|0.182|0.181|0.178|0.176|0.179|0.178|||||||0.179|0.181|0.176|0.173|0.175|0.175|0.166|0.168|0.169|0.17|0.169|0.167|0.169|0.169|0.167|0.167|0.169|0.17|0.173|0.172|0.172|0.179|0.18|0.179|0.177|0.178|0.18|0.183|0.183|0.184|0.185|0.186|0.188|0.187|0.188|0.189|0.187|0.188|0.19|0.191|0.189|0.191|0.191|0.191|0.191|0.189|0.19|0.191|0.191|0.19|0.188|0.19|0.184|0.186|0.182|0.18|0.177|0.177|0.177|0.177|0.175|0.177|0.178|0.177|0.173|0.174|0.174|0.175|0.174|||0.175|0.176|0.175|0.177|0.173|0.174|0.182|0.182|0.182|0.183|0.184|0.183|0.19|0.187|0.19|0.19|0.197|0.198|0.195|0.201|0.203|0.204|0.204|0.206|0.207|0.207|0.206|0.206|0.208|0.207|0.208|0.209|0.209|0.208|0.208||||0.212|0.209|0.21|0.211|0.211|0.211|0.214|0.216|0.216|0.218|0.218|0.218|0.219|0.221|0.219|0.222|0.22||0.223|0.227|0.224
08125|100649|/equities/tianyao|SHANGHAICOMP|4.12|4.05|4|4.01|4.03|3.95|3.89|3.87|3.91|3.92|4.04|4.02|3.94|3.85|4.08|4|3.99|3.86|3.82|3.8|3.74|||||||3.59|3.28|3.37|3.32|3.66|3.9|3.94|4.1|4.36|4.42|4.44|4.24|4.18|4.18|4.5|4.56|4.63|4.74|4.76|4.72|4.78|4.78|4.84|4.85|4.95|5.05|5.03|4.98||4.9|4.86|4.86|4.81|4.87|4.88|4.99|4.99|5.05|5.11|5.14|5.27|5.26|5.22|5.2|5.18|5.24|5.26|5.29|5.29|5.36|5.31|5.29|5.32|5.33|5.46|5.43|5.25|5.21|5.2|5.16|5.05|5.1|5.14|5.15|5.17|5.12|5.17|5.15|5.17|5.17|5.21|5.24|5.23|5.2|5.1|4.85|4.8|4.77|4.68|4.76|4.83|4.93|5.07|5.12|5.18|5.12|5.08|4.94|5.07|||||||5.15|5.1|5.01|5.06|4.96|5.01|5.02|5.03|5.02|5.01|4.88|4.86|4.98|4.88|4.7|4.73|4.8|4.86|4.9|4.88|4.96|5.03|5|4.89|4.9|4.93|4.87|4.94|4.97|4.99|5.11|5.12|5.17|5.12|5.11|5.15|5.15|5.13|5.04|5.13|5.17|5.14|5.19|5.2|5.31|5.27|5.32|5.35|5.53|5.44|5.42|5.49|5.47|5.5|5.5|5.63|5.53|5.6|5.58|5.65|5.61|5.62|5.63|5.67|5.62|5.59|5.53|5.5|5.37|||5.47|5.5|5.58|5.56|5.62|5.69|5.62|5.72|5.71|5.74|5.89|5.7|5.79|5.73|5.7|5.78|5.8|5.82|5.79|5.62|5.59|5.62|5.72|5.68|5.61|5.78|5.76|6.04|6|5.69|5.55|5.54|5.16|5.3|5.23||||5.18|4.71|4.53|4.48|4.6|4.54|4.53|4.59|4.58|4.6|4.64|4.57|4.55|4.52|4.54|4.53|4.51||4.47|4.48|4.5
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|30.06|29.86|29.97|30.29|30.64|29.73|29.34|28.92|29.53|30.2|30.96|30.01|29.99|29.27|29.75|29.27|29.26|29.34|29.17|29.24|28.97|||||||29.17|28.95|26.99|24.94|24.82|26.05|26.26|27.1|28.79|28.85|30.21|29.05|29.49|29.63|31.29|31.95|31.32|31.97|31.66|30.83|31.74|31.63|35.14|35.08|35.08|35.81|35.18|34.27||33.65|33.22|33.53|32.72|33.32|33.2|34.48|33.95|34.29|34.52|34.33|35.43|35.8|35.43|35.51|34.62|34.95|35.28|35.91|35.5|35.76|35.89|34.73|35.44|33.55|34.07|33.83|33.49|34.12|33.97|30.88|30.26|30.66|30.65|30.68|30.39|30.23|30.58|30.38|29.96|29.43|29.35|29.45|29.85|32.45|31.9|30|30.01|30.38|30.09|30.28|30.52|31|31.77|31.98|32.58|33.12|33.75|34.08|35.86|||||||36.43|36.09|35.41|34.6|33.57|33.4|34.25|34.53|34.8|34.86|34.4|34.02|34.26|34.22|33.36|33.68|34.52|35.38|35.45|35.37|35.45|34.77|34.7|34.04|34.22|34.69|34.52|35.15|35.21|34.58|36.09|35.95|37.25|40.23|39.05|39.11|39.04|40.8|38.75|38.9|38.9|37.82|38.84|39.17|39.85|39.79|40.2|40.48|41.12|40.68|40.29|41.29|41.55|43.37|40.06|40.51|40.16|40.75|41.05|40.98|40.6|41.83|42.35|42.69|44.89|45.47|44.67|45.17|44.48|||44.66|45.65|45.85|45.15|45.53|45.95|47|47.65|47.96|49.52|50.78|50.1|52.62|51.58|52.56|54.69|54.98|54.39|55.3|50.73|49.11|50.19|49.45|50.27|48.01|48.33|46.6|45.35|45.92|44.84|46.6|47.5|50.45|50.02|47.32||||43.02|41.8|40.56|41.13|40.09|40.79|40.34|39.84|39.97|40.08|39.38|40.96|38.95|39.48|39.29|40.36|41.34||41.86|38.99|40.39
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|6.9|6.94|6.9|7.04|6.66|6.74|6.37|6.3|5.83|5.3|5.42|5.58|5.56|5.42|6.01|5.74|5.6|5.31|5.22|5.03|5|||||||4.96|4.87|5.41|5.99|6.65|6.64|6.79|6.62|6.85|7.16|7.08|6.7|6.88|6.68|7.22|7.47|7.59|7.73|7.83|7.85|7.9|7.8|7.75|7.81|7.95|8|8.12|7.86||7.69|7.51|7.26|6.99|7.19|7.12|7.18|7.14|7.14|7.2|7.46|7.5|7.48|7.57|7.71|7.46|7.65|7.65|7.4|7.51|7.47|7.48|7.45|7.48|7.43|7.59|7.65|7.45|7.3|7.43|7.33|7.32|7.32|7.22|7.27|6.97|6.91|6.93|6.95|6.92|6.87|6.8|6.85|6.85|6.9|6.82|6.76|6.78|6.69|6.57|6.67|6.6|6.7|6.78|6.69|6.67|6.73|6.76|6.84|6.84|||||||6.9|6.96|6.82|6.71|6.78|6.72|6.86|6.82|6.81|6.71|6.66|6.72|6.76|6.78|6.72|6.72|6.81|6.92|7.16|7.22|6.95|7.06|7.14|6.97|6.85|7|7.08|7.15|7.21|6.92|6.88|6.75|6.78|6.81|6.71|6.81|6.8|6.86|6.87|6.93|7.01|7.06|7.14|7.2|7.1|7.1|7.15|7.03|6.88|6.86|6.85|6.95|6.89|6.86|6.86|6.77|6.77|6.76|6.8|6.77|6.88|6.85|6.93|6.87|6.79|6.61|6.57|6.67|6.54|||6.53|6.51|6.62|6.68|6.65|6.74|6.71|6.78|6.84|6.99|6.93|6.89|7.02|6.7|6.56|6.56|6.68|6.68|6.89|6.72|6.78|6.79|6.93|6.96|6.99|7.04|6.99|7.07|7.08|7.19|6.99|6.96|7.06|7.13|7.17||||7.04|6.84|7.03|6.83|7.07|6.93|7.29|7.63|7.6|7.88|7.98|8.8|9.27|9.79|8.9|9.71|8.95||9.94|10.09|9.23
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.66|8.57|8.27|8.23|8.2|8.39|8.21|8.18|7.77|7.85|7.95|7.92|7.87|7.56|8|7.9|7.87|7.7|7.58|7.56|7.48|||||||7.29|6.7|6.71|6.64|7.38|7.68|7.83|8.7|9.01|9.49|9.36|9.26|9.26|8.49|8.82|9.16|9.42|9.83|9.96|9.92|9.97|9.8|9.75|9.63|9.85|10.03|10.12|10.27||10.3|10.04|10.08|9.89|9.76|8.87|8.92|8.84|8.85|8.97|9.06|9.04|9.03|9.11|8.85|9.04|9.13|9.12|9|9.19|8.99|8.96|9.11|9.08|9.17|9.04|9.17|8.74|9.03|8.74|8.39|8.24|8.27|8.13|8.18|8.01|8.12|8.21|8.34|8.38|8.19|8.11|8.2|8.16|8.19|8.57|8.46|8.42|8.25|8.07|8.41|8.42|8.48|8.67|8.84|8.78|8.96|8.78|8.97|9.01|||||||9.13|8.86|8.92|9.04|9.23|9.25|9.44|9.6|9.71|9.88|9.81|9.65|9.7|9.78|9.3|9.32|9.48|9.51|9.46|9.05|8.87|8.95|8.99|8.8|8.7|8.88|8.68|8.92|8.77|8.78|8.92|8.77|8.85|9.04|9.13|9.32|9.42|9.67|9.69|9.61|9.54|9.96|9.9|9.64|9.49|9.37|9.55|9.53|9.45|9.6|9.62|9.81|9.72|9.57|9.56|9.61|9.45|9.36|9.38|9.27|9.45|9.3|8.71|8.73|8.59|8.43|8.4|8.46|8.29|||8.45|8.57|8.62|9.11|9.3857|9.5143|9.6071|9.6143|9.5143|9.5071|9.4929|9.6571|9.8143|9.8286|9.1714|9.1286|9.0714|9.0857|9.2|9.1357|9.1786|9.2714|9.4286|9.4429|9.3714|9.3|9.25|9.2857|9.1071|9.3643|9.5214|9.4786|9.6357|9.4143|9.6929||||9.6571|9.6286|9.5786|9.5214|9.7071|10.2143|10.5429|10.6786|10.8857|11.0214|10.9|10.5857|10.8|10.8643|10.2786|10.3929|10.65||10.5786|10.6714|10.4143
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|35.9231|35.8|35.9846|36.0308|35.9769|35|34.5539|34.1923|34.9|35.2692|35.6769|34.7462|34.8462|34.2077|34.9923|34.5154|34.5231|34.6308|34.2846|34.1462|33.7539|||||||33.7462|33.6308|31.5462|28.6769|29.1769|30.5308|30.3|31.8077|32.8308|32.6231|33.2539|32.3769|32.3615|31.7462|34.8231|34.0923|34.6923|35.1923|35.4539|35.0154|35.4231|35.3|35.2462|35.6|35.7769|37|37.5|37.7308||37.5385|37.5308|37.3462|37.0616|37.6769|37.4846|38.2846|38.0231|39|39.4308|39.1923|39.8308|39.9231|37.6923|37.4616|36.7077|38.0462|38.9616|39.1462|39.3846|39.8539|39.9231|39.6154|40.1616|40.1539|40.5|40.6923|40.6385|40.6846|40.8308|39.9231|39.0769|39.3539|39.5154|39.4385|40.3615|40.5|40.7692|40.8385|38.7616|38.3077|38.1077|38.4539|38.8154|38.5616|37.2|35.7616|34.7692|35.1308|34.1077|34.5231|35.3077|36.3231|37.3385|37.7462|38.4385|38.1077|38.1|37.8077|38.5846|||||||38.7077|38.7|37.6077|38.7|38.5846|37.9462|38.9769|39.1539|39.4616|38.6231|38.2|38.1308|38.7|38.0539|36.9769|36.9|38.1462|38.6769|38.6846|38.6077|38.7077|38.8923|39.1615|38.7|38.5|37.1308|36.9231|37.2462|37|37.2462|38.2231|37.9154|38.2231|38.1539|37.8385|37.8385|38|38.1154|37.7385|39.8385|39.8539|39.7462|40|40.5769|42.0154|41.5077|42.3385|42.9231|42.9077|42.5385|42.8846|42.3385|42.1385|42.3385|42.8615|42.3077|44.1462|45.2385|45|45.6462|46.3462|47.6692|43.9154|44.3154|45.6923|45.3385|42.8385|43.4154|42.0308|||40.7923|41.3462|41.8769|42.0462|42.2154|42.4616|40.6154|41.2923|40.9308|41.2385|41.7231|42.0769|42.9|43.0308|43.7692|44.4462|44.9769|44.8231|44.3769|42.4846|42.0077|43.8385|44.2692|43.8539|43.1077|43.4923|42.6385|43.1923|43.1923|42.5308|43.2462|43.4231|44.1231|44.2154|49.1308||||45.5|46.6692|45.0539|45.9231|46.8462|47.4231|47.3077|48|47.7846|48.0462|49.2923|48.5539|49.1154|46.1231|41.9308|42.5846|43.9692||43.1846|40.3462|40.7769
08130|100547|/equities/tibet-summit|SHANGHAICOMP|10.5|10.53|10.37|10.36|10.37|10.43|10.09|10.19|10.12|10.12|10.48|10.82|11.41|10.63|10.15|9.82|9.73|9.6|9.49|9.26|9.26|||||||8.89|8.65|7.92|7.74|8.6|8.88|9.02|9.57|10.05|10.5|10.5|10.2|10.13|9.96|10.79|10.7|10.69|11.26|11.36|11.67|11.77|11.37|11.3|11.32|11.66|11.9|12.06|11.99||12.16|12.05|11.44|11.52|11.73|11.83|11.65|11.45|11.69|11.77|12|11.92|12.01|12.34|12.43|12.62|12.78|13.05|12.39|12.46|12.13|11.81|12.24|12.51|12.77|13.28|13.63|13.53|14.02|14.26|14.49|14.09|14.56|14.3|14.68|14.6|14.9|14.8|14.88|14.2|13.55|13.51|13.92|14.08|14.31|14.43|13.84|13.91|13.93|13.44|14.17|13.81|13.89|14.25|14.4|14.62|14.74|14.02|14.22|14.1|||||||14.36|13.97|13.93|14.24|14.56|14.43|14.54|14.74|14.96|14.84|14.8|14.81|15|15.06|15|14.91|15.25|15.19|15.17|14.62|14.48|14.64|14.65|14.13|13.96|14.19|14.32|14.96|15.4|15.88|16.57|16.63|16.86|17.11|17.3|17.71|17.79|18.04|17.96|18.22|18.31|18.45|18.74|18.2|17.96|17.69|17.98|18.04|17.2|17.9|18.16|17.78|18|17.75|18.02|18.26|18.14|18.38|18.38|18.28|18.28|18.9|18.3|18.27|18.26|17.66|18.14|18.3|16.64|||16.92|17.47|17.81|18.33|18.09|17.69|17.89|18.05|17.92|17.87|17.96|18.06|18.48|18.36|17.71|17.7|17.93|17.91|18.19|18.25|18.87|18.91|19.26|19.41|19.54|19.79|19.96|20.58|19.37|19.82|19.65|19.51|19.73|19.29|19.22||||19.6|19.83|20.08|19.19|20.58|20.38|21.09|21.46|21.9|22.17|21.91|21.48|21.79|22.15|21.87|22.41|22.41||22.62|23.17|22.88
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|3.98|3.92|3.86|3.85|3.89|3.93|4|3.92|3.88|3.91|3.95|4.04|3.67|3.57|3.81|3.56|3.6|3.48|3.36|3.22|3.16|||||||3.03|2.75|2.89|3.03|3.37|3.64|3.76|3.9|4.07|4.16|4.04|3.89|3.81|3.76|4.07|4.1|4.14|4.34|4.42|4.41|4.49|4.44|4.51|4.53|4.6|4.71|4.81|4.87||4.81|4.74|4.65|4.65|4.68|4.74|4.79|4.84|5|5.03|5.06|5.17|5.12|5.2|5.18|5.08|5.19|5.3|5.27|5.47|5.45|5.44|5.55|5.6|5.52|5.5|5.64|5.6|5.83|5.88|5.86|5.86|5.96|6.07|5.89|5.35|5.35|5.42|5.46|5.2|5.29|5.53|5.78|5.97|6|6.11|5.72|5.47|5.26|4.88|5.16|5.15|5.43|5.44|5.46|5.2|5.07|5.2|4.85|5.08|||||||5.15|5|4.97|4.86|4.82|4.92|4.99|4.96|4.64|4.73|4.6|4.68|4.42|4.48|4.21|4.15|4.24|4.23|4.35|4.26|4.2|4.23|4.32|4.16|4.13|4.21|4.31|4.49|4.41|4.47|4.63|4.59|4.71|4.73|4.6|4.73|4.8|4.81|4.9231|4.9846|4.9615|4.9615|5.0308|5|4.8308|4.8|4.8538|4.9385|4.8769|4.7923|4.8|4.8846|4.8462|5|5|4.8846|4.8615|5.0154|5.0615|5.0923|5.2308|5.2769|5.4462|5.4615|5.1769|5.1385|5.2615|5.2308|4.9308|||5.0231|4.7923|5.0615|5|4.6769|4.7|4.5615|4.6462|4.7462|4.7077|4.7154|4.5923|4.5615|4.5231|4.4692|4.5462|4.4538|4.4385|4.6|4.7692|4.7154|4.7|4.5846|4.6154|4.7846|4.7231|4.6385|4.6462|4.6923|4.7846|4.8692|4.9308|5.0308|4.9538|5.0923||||5.2385|5.1308|5.3154|5.7154|5.8538|5.7846|5.6692|5.4615|4.9615|5.5154|5.4769|5.1|4.6385|4.2154|3.9846|4.0077|4.1154||3.8538|3.7462|3.7308
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.95|10.73|10.63|10.54|10.55|10.45|10.41|10.57|10.26|10.1|10.06|10.13|10.07|9.81|10.27|10.1|9.81|9.65|9.39|9.28|9.33|||||||9.11|8.51|8.62|8.6|9.56|9.52|9.8|10.63|11.23|11.8|11.72|11.26|11.33|11.43|12.39|12.13|12.28|12.62|12.44|12.12|12.34|12.29|12.38|12.02|12.1|12.28|12.08|12||11.76|11.47|11.19|11.03|11.15|11.44|11.71|11.5|11.93|11.69|11.98|11.94|11.83|11.98|11.76|11.89|12.17|12.12|12.06|12.13|12.08|12.04|11.97|11.97|11.9|11.96|11.97|11.99|12|12.02|11.9|11.86|11.82|11.81|11.83|11.56|11.61|11.64|11.61|11.78|11.7|11.64|11.76|11.87|11.94|11.55|11.32|11.35|11.05|10.62|10.93|10.93|10.99|11.18|11.15|11.2|11.4|11.27|11.37|11.42|||||||12.32|11.93|12.03|12.13|12.39|12.12|12.28|12.9|13.28|12.84|12.78|13.05|13.2|13.25|13.04|12.89|12.9|12.88|12.88|12.6|12.43|12.39|12.45|12.1|11.91|12.15|12.1|12.36|12.3|12.68|13.06|13.06|13.45|13.58|13.17|13.14|12.96|13.22|13.2|13.15|13.24|13.23|13.56|14|13.59|13.56|13.62|13.53|13.44|13.15|13.12|13.1|13.26|13.29|13.04|13.22|13.49|13.32|13.33|13.3|13.41|13.47|13.62|13.67|13.27|12.98|13.32|13.54|12.48|||12.64|12.91|13.12|13.37|13.46|13.48|13.3|13.21|13.32|13.63|13.64|13.13|13.34|12.81|13.08|12.73|12.13|11.93|11.95|11.86|11.95|12|12.18|12.04|11.97|12.17|12.13|12.59|12.14|11.94|11.82|11.88|12.07|12.41|12.63||||13.58|13.19|13.63|13.28|13.73|14.67|15.08|15.48|14.07|14.45|14.76|14.92|13.56|13.58|13.04|12.78|12.55||12.72|12.84|12.68
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|10.45|9.92|9.8|9.87|9.95|9.88|9.57|9.54|9.61|9.7|10|10.04|9.9|9.48|9.65|9.37|9.37|9.27|9.26|9.14|9.14|||||||9.23|8.77|8.39|7.65|8.31|8.73|9.11|9.7|10.01|10.58|10.33|9.81|9.77|9.2|10|10.02|10.12|10.53|10.64|10.73|10.83|10.51|10.41|10.28|10.48|10.62|10.81|10.79||10.96|10.82|10.18|10.24|10.46|10.68|10.59|10.58|10.73|10.87|11.08|11.01|11.02|11.26|11.23|11.4|11.64|11.77|11.05|11.05|10.97|10.89|11.01|11.21|11.22|11.61|11.84|11.68|11.79|11.75|11.77|11.72|12.1|11.8|11.77|11.74|11.95|11.95|12|11.83|11.54|11.53|11.75|11.76|11.75|11.92|11.05|11.29|11.06|10.72|11.15|10.9|11.11|11.36|11.43|11.82|12.12|11.68|11.8|11.94|||||||11.82|11.49|11.11|11.21|11.55|11.29|11.53|11.72|11.75|11.64|11.58|12.02|12.11|12.1|12.03|12.12|12.4|12.2|12.37|12.09|12.11|12.52|12.65|12.35|11.94|12.15|12.12|12.54|12.51|12.73|13.21|13.22|13.21|13.17|13.42|13.7|13.61|13.7|13.88|14.56|15.08|14.14|13.9|14.04|13.76|13.54|13.81|13.78|13.37|13.96|13.14|12.6|12.51|12.34|12.54|12.78|12.72|12.82|12.77|12.61|12.74|12.77|12.66|12.7|12.6|12.27|12.41|12.76|12.06|||12.31|12.58|12.8|13.32|13.19|13|13.11|13.28|13.21|13.35|13.08|13.23|13.4|13.36|12.69|12.77|12.92|12.81|13.01|13.12|13.34|13.64|13.65|13.72|13.74|13.9|14.01|14.53|13.66|14.04|13.88|13.6|14|13.92|13.86||||14.07|14.04|14.03|13.54|14.34|14.15|14.69|14.95|15.27|15.23|15.51|15|14.82|14.92|14.81|14.84|14.56||14.65|15.09|14.62
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.71|8.51|8.47|8.41|8.43|8.24|8.04|7.99|8.17|8.21|8.37|8.24|8.22|7.92|8.59|8.45|8.27|8.04|7.85|7.72|7.68|||||||7.29|6.72|6.86|6.76|7.38|8.02|8.07|8.59|8.93|9.15|9.22|8.88|8.84|8.82|9.47|9.5|9.7|9.95|10.04|9.99|10.09|10.02|10.08|10.05|10.23|10.38|10.44|10.55||10.43|10.32|10.27|10.31|10.36|10.34|10.57|10.51|10.59|10.58|10.6|10.79|10.87|10.79|10.83|10.76|10.85|10.99|10.92|11.04|11.13|11.1|11.11|11.2|11.04|11.19|11.2|11.05|11.07|11.17|11.18|10.88|10.93|10.89|10.91|10.95|10.81|10.91|10.83|10.95|10.76|10.88|11|10.92|10.85|10.77|10.13|10.03|10.03|9.8|9.92|10.03|10.25|10.66|10.81|10.97|10.93|10.83|10.56|10.78|||||||10.91|10.89|10.68|10.8|10.57|10.44|10.62|10.64|10.7|10.72|10.4|10.46|10.66|10.58|10.27|10.25|10.51|10.55|10.55|10.5|10.54|10.46|10.4|10.18|10.21|10.36|10.22|10.41|10.49|10.51|10.82|10.81|10.97|10.88|10.76|10.84|10.8|10.82|10.68|10.94|10.98|10.92|10.95|11.09|11.45|12.3|12.49|12.87|12.87|12.79|12.79|12.9|13.03|13.17|13.3|13.51|13.57|13.74|13.6|13.88|13.9|14.11|14.12|14.21|13.82|13.58|13.38|13.46|13.1|||12.91|13.3|13.4|13.24|13.38|13.3|13.26|13.53|13.45|13.63|13.86|13.71|14.25|14.14|14.6|15.09|15.06|15.17|15.32|15.01|15.62|14.89|14.73|14.8|14.72|15.05|15.1|14.24|13.78|13.73|13.99|13.82|14.56|14.85|15.11||||14.9|15.08|14.14|12.85|13.25|13.64|13.49|13.59|13.94|13.88|13.96|13.96|13.89|13.86|13.75|13.9|14.14||13.92|13.89|14.36
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.3071|9.2429|9.2857|9.2714|8.4286|8.0714|8.1143|7.9714|8.0929|8.3286|8.3857|7.9714|7.9786|7.65|8.0786|7.9214|8.0714|8|7.5214|7.6857|7.4286|||||||6.8143|6.5571|7.2857|7.4286|7.7786|7.0714|7.55|6.8643|7.0714|7.2786|7.2|6.7|6.5714|6.4857|6.9857|7|7.1857|7.4071|7.5214|7.5357|7.6857|7.6357|7.8714|7.8214|7.9929|8.0786|8.2429|7.8571||7.7786|7.4643|7.5357|7.5857|7.7143|7.7857|8.6429|8.7429|9.2|9.3571|9.45|9.6071|8.95|8.6929|8.5857|8.2643|8.55|8.4071|8.2|8.4|8.2929|8.0214|8.0286|8.1429|8.1571|8.2357|8.3286|8.4286|8.4143|8.2857|8.3214|8.1643|8.1286|8.1643|8.2357|8.1429|8.2429|8.3071|8.1714|8.1143|7.7643|7.75|7.4929|7.4286|7.4929|7.8714|7.8857|7.8071|7.8429|7.5286|7.7071|7.85|7.9071|8.2786|8.2786|8.2857|8.1786|8.1714|7.9857|8.0571|||||||8.15|8.1071|8.1143|8.0357|8.0857|7.9714|8.0286|8.0357|8.1143|8.2357|8.15|8.2357|8.2071|8.3786|8.3786|8.3429|8.4571|8.5786|8.7071|8.7286|8.6286|8.7143|8.65|8.1929|8.1143|8.0071|7.8786|8.0071|7.7071|7.6643|7.8929|7.6786|7.8429|7.9714|7.7929|7.9714|8.0071|8.3214|8.0786|7.8929|7.6571|7.7286|7.8643|8.0143|7.7929|7.8929|7.9929|8.5143|8.5643|8.6071|8.7214|8.7357|8.4071|8.5071|8.8|8.4786|8.2786|8.6714|8.7|8.6|8.9857|9.0143|8.1929|7.8786|7.8929|7.9214|7.6786|7.7643|7.7286|||8.1|8.6143|8.6143|8.5643|8.6929|8.8714|9.0643|8.9929|8.9929|8.8929|9.05|8.8286|9.0357|8.6|8.8429|8.6429|8.25|8.0286|8.0429|7.9143|8.0643|8.0286|8.4|8.5643|8.7143|8.6357|8.5857|9.2714|9.6714|9.9929|9.7714|9.4571|10.5071|10.0357|10.3786||||9.4357|8.7429|8.5143|8.3714|8.5857|8.2643|8.5429|8.3714|8.2357|8.2643|8.4643|8.6429|8.5|8.2357|7.9571|8.0214|8.0286||8.3786|8.5714|8.3143
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.37|10.19|10.09|10.09|10.18|10.11|10.01|9.91|10.15|10.24|10.46|10.32|10.39|10.17|10.3|10.22|10.2|10.22|10.25|10.42|10.36|||||||10.4|10.48|9.62|8.78|8.94|9.32|9.3|9.64|9.2|9.43|9.59|9.45|9.37|9.33|9.88|9.97|9.89|10.22|10.17|10.18|10.3|10.16|10.17|10.1|10.36|10.66|10.78|10.82||10.83|10.69|10.85|10.76|10.76|10.48|10.53|10.57|10.82|10.82|10.93|11.56|11.66|11.69|11.64|11.6|11.53|11.85|11.72|11.74|11.91|11.96|11.95|12.18|12.17|12.17|12.24|12.18|12.2|12.39|11.92|11.89|11.81|11.79|11.71|12.02|12.05|12.29|12.31|12.02|11.53|11.34|11.29|11.09|10.93|10.92|10.5|10.29|10.58|10.47|10.58|10.75|11|11.24|11.12|11.16|10.92|10.83|10.63|10.76|||||||10.73|10.81|10.62|10.77|10.6|10.55|10.54|10.77|10.64|10.39|10.08|10.06|10.13|9.92|9.51|9.53|9.67|9.73|9.73|9.72|9.84|9.76|9.77|9.59|9.55|9.56|9.48|9.81|9.87|9.88|10.12|10.05|10.06|10.07|9.91|9.96|10.03|9.78|9.68|10.17|10.17|10.08|10.2|10.23|10.32|10.2|10.54|10.28|10.27|10|10.02|10.28|10.21|10.28|10.04|10.11|10.06|10.23|10.16|10.1|10.04|10.24|10.29|10.4|10.44|10.27|10.07|9.89|9.88|||10.03|10.18|10.23|10.26|10.36|10.27|10.14|10.26|10.51|10.93|11.22|11.47|11.5|11.3|11.36|11.5|11.68|11.8|11.83|11.71|11.93|11.94|11.52|11.45|11.32|11.54|11.65|11.5|11.47|11.01|11|11.01|11.38|11.41|11.9||||11.9|11.87|11.63|11.68|11.78|11.89|11.99|12.29|12.02|12.34|11.99|12.17|12.09|12.11|12.11|11.93|11.9||11.95|11.8|11.84
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.08|3.07|3.02|2.99|3.03|3.02|2.96|2.92|2.94|2.9|2.96|3|3.02|2.99|3.15|3.15|3.19|3.04|2.95|2.94|2.8|||||||2.7|2.64|2.69|2.69|2.83|2.9|3.05|3.21|3.3|3.4|3.38|3.34|3.26|3.22|3.37|3.38|3.46|3.56|3.59|3.55|3.6|3.62|3.61|3.54|3.54|3.7|3.67|3.76||3.71|3.66|3.6|3.59|3.55|3.59|3.69|3.53|3.52|3.5|3.68|3.72|3.66|3.76|3.67|3.71|3.73|3.77|3.74|3.86|3.92|3.94|3.94|3.99|3.94|3.94|4.03|4.01|3.96|3.99|4.03|3.98|4.04|4.06|4.07|4.11|4.07|4.08|4.14|4.1|4.15|4.23|4.12|3.92|4.03|4.02|3.96|4.01|3.97|4.06|4.27|4.07|4.23|4.4|4.63|4.87|5.13|5.29|5.04|5.3|||||||5.05|4.81|4.58|4.82|5.07|4.83|4.6|4.38|4.17|4.15|4.15|3.96|3.96|3.85|3.67|3.67|3.72|3.74|3.85|3.75|3.74|3.68|3.63|3.57|3.61|3.69|3.68|3.84|4.04|4.12|4.1|3.9|3.95|3.76|3.7|3.87|3.72|3.65|3.65|3.65|3.53|3.44|3.49|3.48|3.47|3.47|3.47|3.46|3.45|3.45|3.41|3.49|3.45|3.45|3.6|3.57|3.67|3.66|3.49|3.48|3.37|3.36|3.35|3.29|3.28|3.3|3.27|3.21|3.14|||3.19|3.22|3.26|3.26|3.27|3.31|3.27|3.28|3.27|3.28|3.22|3.18|3.23|3.21|3.17|3.18|3.18|3.28|3.32|3.29|3.34|3.36|3.31|3.23|3.19|3.18|3.15|3.18|3.17|3.22|3.14|3.14|3.2|3.31|3.37||||3.25|3.17|3.18|3.11|3.15|3.2|3.37|3.4|3.41|3.5|3.52|3.41|3.38|3.36|3.39|3.46|3.45||3.48|3.51|3.55
08138|101067|/equities/tongkun-group|SHANGHAICOMP|14.03|13.9|13.83|14.14|14.17|14.43|14.31|14.17|14.08|13.79|13.92|13.61|13.6|13.15|13.32|13.16|13.37|13.13|13.09|12.93|12.78|||||||13.11|12.97|11.8|10.91|11.32|11.67|11.88|12.25|12.7|13.01|13.05|12.72|12.56|12.36|13.02|13.09|13.22|13.58|13.7|13.51|13.37|14.76|14.77|14.79|14.99|15.15|15.12|15.03||15.13|14.93|14.66|14.63|14.37|14.27|14.31|14.42|14.35|14.34|14.43|14.53|14.48|14.7|14.54|13.76|13.53|13.51|13.33|13.44|13.44|13.59|13.65|13.8|13.75|13.89|13.93|13.76|13.86|13.79|13.94|13.93|13.85|13.6|13.69|13.59|13.68|13.7|14.09|14.12|14.3|14.37|14.5|14.44|14.4|14.01|13.55|13.31|13.3|13.46|13.94|14.04|14.25|14.33|14.51|14.4|14.5|14.44|14.4|14.59|||||||14.75|15.05|14.91|14.95|14.92|15|15.14|15.28|15.13|15.1|15.43|15.35|15.3|15.2|15.21|15.32|15.4|15.49|15.56|15.25|14.84|14.93|14.64|14.53|14.22|14.3|14.21|14.23|13.92|14.14|14.33|14.37|14.43|14.37|14.55|14.98|14.59|14.76|14.5|14.59|14.67|14.51|14.81|14.93|14.81|14.84|15.1|14.7|14.41|14.4|14.47|14.68|14.5|14.37|14.09|14.1|13.9|13.6|13.58|13.45|13.28|13.43|13.55|13.4|13.25|13.06|13.22|13.31|12.85|||12.81|12.99|13.21|13.14|13.23|13.37|13.12|13.11|12.83|12.78|12.49|12.57|12.61|12.62|12.3|12.06|12.2|12.13|12.19|12.13|12.23|12.58|12.64|12.46|12.35|12.7|12.64|12.79|12.72|12.85|12.99|13|13.34|13.05|12.98||||12.9|12.77|13|12.88|12.78|13.22|13.4|13.9|14.34|14.25|13.83|13.94|14.07|14.32|14.29|14.31|14.16||14.19|14.33|14.36
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.15|4.06|4.03|4|3.91|3.91|3.83|3.82|3.84|3.81|3.86|3.87|3.78|3.68|3.82|3.76|3.73|3.72|3.7|3.69|3.66|||||||3.7|3.55|3.34|3.11|3.34|3.48|3.49|3.68|3.78|3.86|3.86|3.77|3.74|3.67|3.96|4.04|4.07|4.15|4.15|4.14|4.14|4.05|4.07|4.03|4.11|4.15|4.17|4.17||4.14|4.09|3.97|3.94|4.01|3.98|3.98|3.97|4.04|4|4.07|4.09|4.09|4.11|4.13|4.06|4.14|4.15|4.12|4.22|4.2|4.21|4.24|4.26|4.22|4.21|4.27|4.23|4.33|4.33|4.25|4.28|4.23|4.16|4.17|4.13|4.17|4.16|4.17|4.17|4.14|4.08|4.2|4.09|4.14|4.1|4.03|3.97|3.9|3.86|4|3.97|4.03|4.09|4.11|4.14|4.18|4.13|4.16|4.17|||||||4.17|4.13|4.08|4.16|4.17|4.11|4.16|4.19|4.23|4.29|4.18|4.21|4.27|4.29|4.25|4.24|4.33|4.3|4.33|4.24|4.21|4.28|4.29|4.2|4.16|4.25|4.27|4.39|4.4|4.4|4.62|4.65|4.61|4.55|4.56|4.52|4.62|4.74|4.98|4.77|4.6|5.11|4.79|4.35|4.3|4.28|4.23|4.23|4.16|4.18|4.21|4.25|4.27|4.28|4.27|4.32|4.33|4.35|4.3|4.29|4.29|4.29|4.3|4.24|4.22|4.17|4.15|4.13|4.09|||4.14|4.18|4.19|4.23|4.25|4.23|4.27|4.25|4.13|4.08|4.11|4.16|4.26|4.26|4.2|4.19|4.26|4.27|4.34|4.38|4.33|4.31|4.36|4.28|4.25|4.28|4.23|4.24|4.15|4.22|4.24|4.19|4.29|4.2|4.28||||4.4|4.39|4.36|4.38|4.51|4.55|4.65|4.74|4.7|4.65|4.63|4.65|4.61|4.45|4.54|4.2|4.18||4.2|4.27|4.26
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|26.71|26.52|26.69|27.54|28.01|27.67|27.1|26.7|27.45|27.05|27.6|26.78|26.5|26|26.31|25.94|26.31|26.23|25.97|25.65|26|||||||25.98|25.61|25.12|23.83|24.02|24.72|23.3|24|24.48|26.12|26.15|25.99|26.25|25.93|26.08|26.71|25.26|26.02|25.68|26.01|25.25|24.86|24.56|23.96|24|24.3|24.86|24.65||25.03|25.49|23.45|23.74|23.7|23.65|23.33|22.6|22.68|22.44|22.74|22.88|22.83|23.56|23.62|23.66|23.47|23.84|23.49|24.09|24.31|24.5|24.98|25.61|25.68|26.3|26.57|26.53|27.02|27.2|27.3|27.2|27.68|27.27|27.43|27.25|27.92|27.04|27.14|27.06|26.32|26.02|26.77|27.3|27.73|27.69|27.28|28.96|28.97|28.65|29.89|29.86|30.48|31.06|30.64|31.27|31.91|31.62|31.6|31.89|||||||32.26|32.25|31|30.98|30.56|29.73|30.34|30.56|31|30.8|31.08|31.18|31.62|31.51|31.07|31.33|32.05|32.47|32.36|32.16|32.08|32.48|32.71|32.46|31.59|31.24|30.6|31.5|31.66|32.45|32.86|32.82|33.24|34.4|34.71|35.2|35.04|35.12|35.24|35.51|35.39|34.35|34.58|34.8|34.61|34.01|34.39|34.28|33.19|33.53|33.85|33.8|34.03|34|34.27|34.76|34.66|34.13|34.54|32.2|32.55|32.78|33.58|34.22|34.31|34.05|34.42|34.26|33.98|||34.26|34.55|34.4|34.46|33.38|31.73|31.82|31.92|31.82|31.36|31.51|32.12|33.24|33.91|33.68|34.12|37.23|37.69|38.38|39.07|38.69|38.45|38.51|38.38|38.36|38.67|38.96|39.16|38.22|38.6|38.91|38.32|38.61|38.31|39.02||||39.83|39.79|40.26|37.95|38.8|39.15|39.69|39.91|40.67|40.56|40.08|39.77|39.91|40.53|40.47|38.91|38.8||38.99|39.34|38.91
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|48.7079|47.0371|46.2875|47.0728|47.7011|46.4945|44.1955|43.8456|45.6449|46.3017|48.051|47.1942|46.9515|45.5592|47.0728|45.959|46.3731|46.2946|45.6092|44.274|43.7742|||||||43.71|42.1535|42.3963|38.7407|40.6684|42.8389|42.4605|44.5525|45.8448|47.2085|48.7079|47.4084|47.4084|46.5873|49.1862|50.4071|48.4651|50.3357|50.143|50.45|51.0854|50.45|49.2362|48.3366|48.4794|51.5281|52.6205|52.7204||54.5839|55.7977|51.2139|51.0711|52.085|51.8137|52.2563|51.1425|51.9493|52.492|53.1774|52.9061|53.2631|55.2194|53.6415|53.1274|53.1488|55.2122|53.5486|55.6049|57.7897|58.5037|58.011|59.6603|59.2391|60.9027|61.8951|61.6238|63.066|63.2731|61.8308|62.1164|63.5515|63.116|63.0089|63.8157|64.6225|64.2798|63.9585|64.901|64.1727|63.7086|64.1584|63.9371|63.9085|62.8019|58.8535|59.4319|57.5541|57.3542|58.8107|59.1891|59.7603|61.6166|62.0308|63.6015|63.8942|63.9014|61.8237|62.6448|||||||62.9732|63.9799|62.6162|63.1517|63.0589|61.1526|62.502|62.402|63.1303|61.2597|60.717|63.4159|64.9581|66.6859|66.3075|66.4717|68.1067|67.914|68.2567|66.2647|66.6288|67.7569|68.0925|66.5503|68.1496|75.7249|73.0332|74.2184|76.3675|75.7535|76.8173|75.7535|76.6031|77.3957|77.7526|79.8303|79.866|78.3738|78.7165|82.058|81.1441|80.7371|80.2944|82.3221|83.8072|82.979|79.3163|79.352|76.2247|77.3814|74.3826|73.6544|73.5401|74.7039|74.5326|75.3037|73.1118|73.6972|74.1042|71.3982|72.3335|73.5044|74.0685|71.7266|69.1563|68.7922|68.5423|69.4276|69.5133|||69.8417|71.4196|72.1193|72.7762|73.2688|70.4772|70.2701|69.9917|69.0563|69.7275|70.47|71.9694|73.8257|75.6749|74.2898|75.5036|79.1378|81.1798|81.7938|82.3078|83.3217|84.9639|84.971|83.8929|82.3293|83.4145|84.6426|83.9714|81.5367|82.5292|84.5926|84.0785|84.5854|85.2209|86.1776||||85.1067|84.614|82.3721|81.0512|83.2146|85.3565|86.8274|88.391|89.8832|90.383|91.097|92.2108|90.69|92.4464|92.8034|91.3611|89.7404||90.7257|90.1759|92.3036
08142|102961|/equities/top-energy|SHANGHAICOMP|7.22|7.31|7.03|7.05|7.03|7.13|7.01|6.89|6.89|6.78|6.9|6.9|6.94|6.78|7|6.9|7.03|6.91|6.75|6.66|6.75|||||||6.39|6.16|5.87|5.56|6.18|6.41|6.53|6.9|7.19|7.31|7.39|6.96|6.87|6.87|7.27|7.38|7.5|7.79|7.96|8.09|8.14|8.07|8.22|8.14|8.3|8.3|8.32|8.24||8.2|7.99|8.08|8.11|8.05|7.99|8|8.49|9.09|9.69|10.01|10.05|10.06|10.19|10.45|10.98|10.79|10.76|10.66|10.76|11.7|11.56|11.46|11.34|11.33|11.22|11.29|10.7|10.6|10.52|10.55|10.5|10.56|10.13|9.94|10.14|10.16|10.21|10.09|9.91|9.87|9.68|9.59|9.3|9.15|9.22|8.91|8.86|8.84|8.78|9.09|9.1|8.99|9.11|9.05|9.15|9.1|9.13|9.1|9.28|||||||9.36|9.33|9.24|9.01|9.03|8.87|8.24|8.37|8.47|8.53|8.68|8.75|8.7|8.7|8.79|8.59|8.68|8.69|8.7|8.71|8.68|8.69|8.91|8.72|8.67|8.72|8.87|9|8.95|9.12|9.25|9.29|9.34|9.53|9.55|9.61|9.67|9.79|9.7|9.66|9.68|9.68|9.65|9.62|9.61|9.56|9.74|9.76|9.89|9.67|9.59|9.85|9.94|9.96|9.96|10.04|10.02|10.2|10.18|10.07|9.91|9.9|10.04|10.25|10.35|10.26|10.36|10.32|10.1|||10.02|9.91|10.15|9.76|9.28|9.25|9.14|9.19|9.34|9.23|9.23|9.12|9.32|9.32|9.31|9.35|9.48|9.47|8.92|8.97|9.04|9.25|9.82|9.2|8.61|8.69|8.63|8.88|8.92|8.89|8.82|8.8|9.04|8.96|8.66||||8.52|8.43|8.92|8.75|8.65|8.7|8.85|8.97|8.88|8.93|8.82|8.58|8.69|8.79|9.65|9.02|8.91||8.87|8.85|9.01
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.79|5.78|5.86|5.87|5.54|5.21|5.35|5.34|5.46|5.18|5.25|4.88|4.62|4.4|4.72|4.55|4.51|4.21|3.83|3.66|3.64|||||||3.45|3.27|3.61|4.01|4.46|4.76|4.95|5.3|5.37|5.64|5.62|5.57|5.24|5.31|5.54|5.31|5.38|5.51|5.42|5.33|5.42|5.39|5.5|5.37|5.45|5.61|5.55|5.66||5.61|5.1|5.18|4.85|5.09|5.66|6.03|5.48|5.74|5.56|5.67|5.42|5.44|5.25|5.19|4.95|5.12|5.19|5.19|5.29|5.22|5.1|5.02|5.07|5|5|5.06|5.25|5.11|5.06|5.04|5.09|4.93|4.92|4.96|4.87|4.9|5.03|4.96|4.93|4.64|4.76|4.68|4.66|4.58|4.58|4.49|4.57|4.54|4.23|4.37|4.42|4.4|4.57|4.5|4.36|4.46|4.47|4.48|4.5|||||||4.71|4.6|4.59|4.61|4.69|4.59|4.71|4.63|4.74|4.46|4.4|4.42|4.49|4.58|4.58|4.69|4.73|4.78|4.87|4.78|4.85|4.89|4.81|4.63|4.5|4.53|4.58|4.65|4.7|4.64|4.72|4.68|4.69|4.6|4.54|4.63|4.6|4.65|4.75|4.8|4.94|5.01|5.06|5.1|5.06|4.88|4.96|4.94|5|4.96|4.96|4.78|4.72|4.69|4.71|4.72|4.69|4.74|4.72|4.74|4.71|4.71|4.77|4.72|4.64|4.51|4.46|4.48|4.37|||4.33|4.44|4.47|4.57|4.53|4.68|4.68|4.81|4.77|4.88|4.74|4.31|4.37|4.2|4.17|4.19|4.45|4.85|5.39|5.51|5.01|4.55|4.39|4.45|4.49|4.57|4.51|4.56|4.63|4.61|4.35|4.33|4.38|4.36|4.34||||4.15|3.97|3.98|3.91|3.95|3.98|4.05|4.07|4.08|4.16|4.15|4.19|4.15|4.08|4.06|4.11|4.1||4.19|4.29|4.3
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|16.25|15.67|15.45|15.74|16.05|15.96|15.6|16.07|14.47|14.44|14.95|14.94|14.35|13.78|15.03|14.86|14.28|13.75|13.42|13.08|13.02|||||||12.55|11.29|11.5|11.39|12.97|13.73|13.91|14.78|15.44|16.15|16.42|15.41|15.35|15.77|16.75|16.9|17.32|17.81|17.85|17.99|18.11|17.9|17.94|17.75|18.15|18.44|18.65|18.76||18.76|18.31|17.79|17.74|17.82|17.85|18.07|17.98|18.18|18.1|18.26|18.53|18.69|18.62|18.52|18.3|18.51|18.58|18.5|18.83|19.02|19.21|19.37|19.43|18.88|18.71|19.01|18.7|18.97|19.05|18.81|18.6|18.79|18.78|18.48|18.15|18.43|18.5|18.76|18.66|18.39|18.07|18.27|18.15|18.27|17.8|17.73|17.81|16.84|16.3|16.66|17|16.7|17.31|17.21|17.42|17.55|17.81|17.61|17.08|||||||17.6|17.13|17.16|17.14|17.4|17.24|17.18|17.2|17.15|17.01|17|17|17.25|17.34|17.13|17|17.48|17.37|17.12|16.88|16.88|17.08|16.62|15.31|15.14|15.56|15.86|16.52|16.67|16.98|16.93|16.54|16.71|16.82|16.78|17.03|16.93|17.02|17.18|17.34|17.43|17.41|17.43|17.53|17.17|16.95|17.12|17.06|16.65|16.69|16.76|17|17.1|17.11|17.14|17.1|16.86|17.21|17.06|17.05|17.26|17.31|17.6|17.38|17.47|17.49|16.78|16.9|18.7|||19.3|19.63|19.61|19.6|19.2|19.23|19.48|19.42|19.39|19.09|19.6|19.36|20.04|20.04|20.16|19.97|19.85|19.47|19.6|19.58|19.49|19.35|19.46|19.3|19.57|19.37|19.17|19.28|18.95|19.15|19.37|19.25|19.49|19.6|19.6||||20.07|19.22|19.14|22.68|24.02|24.59|25.2|23.2|23.3|23.98|23.62|23.35|24.12|23.58|24.57|23.97|23.62||23.39|23.6|23.25
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|16.48|16.37|16.05|16.25|16.34|16.55|16.39|16.1|16.3|16.21|16.23|16.07|16.22|15.38|15.8|15.64|15.67|15.56|15.61|15.3|15.3|||||||15.15|14.49|13.53|12.63|13.52|14.02|14.26|14.41|14.84|15|15.09|14.75|14.58|14.52|15.1|15.35|15.25|15.28|15.08|14.91|14.74|14.4|14.49|14.31|14.5|14.67|14.74|14.68||14.41|14.3|14.08|13.96|14.14|14.06|14.08|13.97|14.2|14.27|14.38|14.55|14.61|14.72|14.73|14.42|14.59|14.53|14.54|14.76|14.71|14.8|15.05|15.19|15.07|15|15.18|15.02|15.18|15.16|15.2|14.92|15.03|14.54|14.37|14.36|14.41|14.57|14.6|14.84|14.94|14.82|14.96|14.93|15.13|15.07|15.01|14.74|14.49|14.21|14.57|14.62|14.9|15|14.92|15.25|15.14|14.88|14.87|15.34|||||||15.14|14.87|15|15.15|15.25|14.98|15.17|15.25|15.32|15.2|15.21|15.35|15.66|15.43|15.09|15.16|15.38|15.18|15.74|15.45|15.31|15.37|15.85|15.53|15.33|15.57|15.35|15.53|15.47|15.5|15.63|15.51|15.68|15.77|15.62|15.97|15.87|16.24|16.13|16.18|16.15|16.37|16.35|16.35|16.25|16.21|16.42|16.84|16.86|16.67|16.85|17.47|17.48|17.03|17.01|17.11|17.95|16.61|15.85|15.75|15.75|15.74|15.89|15.67|15.87|15.92|15.92|15.59|15.15|||15.3|15.3|15.25|15.33|15.54|15.45|15.35|15.44|15.26|14.87|15|15.2|15.58|14.93|14.92|14.66|14.66|14.52|14.63|14.6|14.5|14.56|14.6|14.47|14.55|14.58|14.59|14.87|14.63|14.54|14.61|14.52|14.64|14.61|15.08||||14.89|14.17|12.88|12.73|12.93|12.94|13.2|13.26|13.33|13.32|13.36|13.23|13.25|13.11|13.09|13.12|13.11||13.13|13.24|13.22
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|11.76|11.53|11.28|11.32|11.15|11|10.65|10.53|10.76|10.72|10.74|10.73|10.74|10.26|11.02|10.77|10.67|10.69|10.67|10.71|10.48|||||||10.51|9.99|9.39|8.58|9.32|9.62|9.74|10.28|10.59|10.98|11.27|10.59|10.39|10.33|11.14|11.27|11.25|11.49|11.81|11.79|11.79|11.63|11.9|11.78|12.19|12.41|12.52|13.22||13.33|12.95|13.15|12.61|12.57|12.54|12.56|12.59|12.58|12.28|12.46|12.53|13.17|13.35|13.17|12.27|12.42|12.39|12.52|12.94|12.97|12.94|13.05|13.1|13.2|13.37|13.4|13.04|13.1|13.09|12.91|13.02|13.4|13.21|13.17|13.05|13|13.26|13.22|12.53|11.85|11.48|11.64|11.51|11.71|11.48|11.45|10.75|10.55|10.46|10.78|11.16|11.2|11.46|11.59|11.79|11.22|11.21|11.01|11.06|||||||11.03|10.78|10.85|11.21|10.88|10.76|10.76|10.78|10.87|10.99|10.98|11.04|11.32|11.69|11.28|10.73|10.93|10.75|10.69|10.62|10.33|10.31|10.04|9.6|9.54|9.54|9.6|9.93|9.81|9.94|10.12|9.9|10.18|10.32|10.52|11.07|11.04|11.13|11.25|11.31|11.3|11.54|11.66|11.86|11.97|11.83|11.93|11.98|11.81|11.96|11.54|11.74|11.84|11.95|11.93|12.08|12.31|11.79|11.7|11.7|11.92|11.74|11.87|11.93|11.84|11.57|11.25|11.6|11.27|||11.49|11.84|11.88|11.74|11.39|11.45|11.72|11.62|11.38|11.34|11.53|11.45|12.04|11.66|11.85|11.1|11|11.06|11.23|11.31|11.15|11.08|11.39|11.49|11.52|11.48|11.19|11.12|11.37|11.78|11.49|11.63|11.93|11.95|12.41||||12.52|12.19|12.64|12.33|12.37|12.84|13.15|13.41|13.7|14.03|13.65|13.57|13.52|12.87|13.16|13.19|13.24||12.6|12.4|11.7
08147|100363|/equities/tongfang|SHANGHAICOMP|7.01|6.92|6.89|6.96|6.91|6.98|6.78|6.69|6.88|6.9|7.05|7.04|6.75|6.43|6.86|6.57|6.38|6.25|6.04|6.03|6.11|||||||5.8|5.59|5.32|5|5.35|5.66|5.7|6.05|6.21|6.39|6.41|6.2|6.03|5.9|6.27|6.37|6.38|6.53|6.59|6.65|6.75|6.6|6.8|6.78|6.96|7.12|7.19|7.26||7.35|7.3|7.2|7.04|7.26|7.31|7.48|7.47|7.76|7.72|7.85|8.06|8.09|8.21|8.28|8.17|7.91|7.76|7.82|8.19|8.23|8.1|8.12|8.15|8.12|8.08|8.32|8.29|8.48|8.76|8.72|8.89|8.73|8.77|8.83|8.54|8.46|8.7|8.86|8.6|8.51|8.24|8.15|8.3|8.59|8.49|8.63|8.47|7.7|7.89|8.26|8.1|8.41|8.13|8.12|7.38|7.61|7.51|7.57|7.32|||||||7.27|7.26|7.45|7.69|7.76|7.59|7.66|7.64|8|7.75|7.3|7.51|7.85|7.58|6.89|6.84|7.05|7.03|7.09|7.01|7.17|7.15|7.09|6.81|6.69|7|6.97|7.17|6.87|6.83|7.06|6.99|7.15|7.25|7.15|7.29|7.4|7.55|7.62|7.62|7.37|7.37|7.4|7.35|7.31|7.2|7.36|7.58|7.51|7.34|7.38|7.62|7.63|7.73|7.8|7.57|7.4|7.8|7.81|7.84|8.04|7.96|8.07|8.14|8.12|8|8.01|8.15|8.05|||8.62|9.4|9.59|9.38|9.01|9.33|9.18|8.84|8.92|8.46|8.33|8.32|8.76|8.76|8.83|8.44|8.5|8|8.21|7.94|7.79|7.76|8.07|8.1|8.33|8.17|8.04|8.55|8.94|9.24|9.74|10.04|10.02|9.11|8.6||||8.3|7.76|8.4|8.96|8.32|8.69|8.98|8.16|7.85|7.89|7.98|8.14|8.06|8.1|7.45|8.21|8.03||8.45|8.59|7.81
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|84.09|83.79|84.26|85.28|83.9|80.91|78.41|79.96|80.48|81.27|79.72|80.4|80.24|79.68|81.78|81.43|83|81.7|79.32|76.14|76.6|||||||78.12|76.78|76.49|73.2|72.07|70.51|69.66|72.01|74.09|72.21|72.71|69.19|69.07|69.31|70.95|71.2|69.76|72.03|71.18|72.17|72.35|69.7|68.91|68.63|70|70.6|71.88|71.95||74.75|75.33|72.2|72.37|72.75|71.07|71.07|68.35|69.1|69.24|69.81|69.65|70.5|72.85|71.48|71.65|71.6|71.8|71.14|72.25|74.09|74.56|74.58|75.27|75.56|76.5|76.89|77.56|78.18|78.01|78.46|78.88|79.85|78.97|79.96|80.75|80.91|79.77|79.89|80.65|80.01|80.82|82.68|83.57|83.8|84.4|81.9|80.23|78.5|80.79|81.09|81.08|82.19|82.7|83.25|83.79|85.72|86.39|86.75|87.49|||||||87.46|88.63|90.51|89.44|89.08|87.41|88.57|89.66|90.11|89.35|90.12|91.27|91.88|91.91|91.21|91.96|92.59|94.46|94.3|92.18|91.1|94|94.67|94.46|95.7|96.99|91.7|93.08|93.08|94.28|96.59|92.48|94.04|95|95.55|96.86|98.2|98.28|98.58|99.05|96.45|95.33|96.64|98.66|100.14|98.48|98.81|98.95|95.67|96.94|96|94.42|100.18|100.02|101.38|104.51|101.69|102|101.84|100.34|100.96|104.27|105.85|105.6|103.63|101.65|102.46|102.01|102.3|||102.69|104.04|104.08|105.92|104.96|102.98|102.75|103.36|98.82|97.84|98|99.5|99.06|98.99|96.01|95.21|96.95|99.75|99.83|101.2|102.16|105.19|107.8|107.44|103.7|103.05|105.22|106.59|103.66|104.94|105.78|107.29|108.12|112.15|111.76||||116.8|116.61|118.94|117.04|113.5|114.35|114.03|116.6|117.68|116.45|115.88|117.35|115.87|119.89|124.33|122.1|122.05||122.03|118.79|120.6
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|32.02|31.12|32.38|30.67|27.88|28.85|27.95|27.25|30.28|29.93|27.21|24.74|24.42|24.01|26.68|26.67|24.36|22.45|20.92|20.79|18.9|||||||17.18|17.24|19.16|21.29|23.66|26.29|29.21|26.55|24.14|25.12|25.76|23.42|23.38|23.28|25.11|24.75|24.98|25.28|25.32|25.35|26.11|25.44|26.7|27.58|25.95|27.15|26.89|27.25||28.04|27.49|27.9|30.49|29.45|32.72|36.36|39.4|42.32|38.47|34.97|31.79|35.28|34.6|32.41|32.67|36.3|33|36.62|33.29|30.26|27.51|25.01|26.02|23.65|25.96|23.6|25.69|23.35|21.23|20.5|20.31|20.01|19.85|19.83|19.15|19.71|20.52|20.12|20.08|18.25|19.06|19.32|19.48|17.71|16.1|15.78|15.6|15.29|14.7|15.51|16.16|16.06|16.4|16.66|17|17.14|16.74|16.86|16.39|||||||16.84|16.61|16.57|16.54|16.72|16.1|16.66|16.7|16.56|16.2|16.31|16.74|16.91|17.08|16.75|16.88|17.37|17.19|17.77|17.5|17.91|18.58|18.43|17.53|17.32|18.02|17.78|17.38|16.65|16.75|17.36|16.95|17.04|17.51|16.87|17.4|17.6|18.79|18.08|18.08|18.46|17.26|17.4|17.55|17.77|18.16|18.02|18.71|18.63|18.23|18.77|19.31|19.32|19.69|20.18|20.02|19.6|19.98|20.22|19.92|19.51|19.34|19.27|19.16|18.55|19.01|19.07|17.34|16.31|||17.46|18.14|18.53|18.86|19.21|19.54|19.85|19.41|19.23|19.68|20.19|19.2|19.84|18.04|16.96|15.87|15.63|15.4|15.29|15.02|15.58|15.37|15.37|15.7|16.46|16.45|18.28|20.31|19.81|20.79|18.9|18.17|18.48|17.64|17.1||||16.72|15.82|16.04|16.32|16.84|16.47|17.55|17.23|16.72|17.14|17.76|18.05|17.79|16.3|15.78|15.67|15.19||15.99|16.26|15.9
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.19|11.16|11.01|11.03|10.99|10.58|10.32|9.91|10.16|10.28|10.49|10.33|10.56|10.34|11.27|11.14|10.62|10.46|10.56|10.54|10.62|||||||10.5|9.57|9.26|8.92|9.91|9.96|9.8|10.44|11.6|12.16|13|12.53|11.39|12.55|12.55|11.41|11.39|11.09|11.25|11.21|11.28|11.19|11.13|11.12|11.28|11.28|11.3|11.37||11.04|10.74|10.6|11.04|11.41|11.2|11.64|10.58|10.61|10.51|10.65|10.35|10.01|10.04|9.84|9.7|10.02|10.04|10.01|10.1|10|9.99|10.03|10.07|9.92|9.99|10|10.03|10.3|9.9|9.86|9.8|9.89|9.98|9.79|9.64|9.59|9.5|9.49|9.45|9.28|9.27|9.3|9.39|9.45|9.6|9.39|9.39|9.32|9.03|9.29|9.31|9.29|9.46|9.44|9.43|9.58|9.62|9.54|9.65|||||||9.87|9.78|9.78|9.77|9.74|9.72|9.92|9.97|10.01|9.76|9.59|9.71|9.73|9.79|9.88|9.99|10.17|10.31|10.45|10.27|10.19|10.09|9.82|9.38|9.13|9.24|9.21|9.4|9.57|9.58|9.67|9.64|9.6|9.56|9.45|9.53|9.48|9.55|9.5|9.69|9.88|9.89|9.92|10.06|10.14|9.89|9.97|9.99|9.96|9.8|9.84|9.98|9.81|9.64|9.64|9.64|9.68|9.71|9.68|9.71|9.55|9.54|9.59|9.67|9.51|9.44|9.43|9.39|9.03|||9.18|9.36|9.27|9.32|9.4|9.38|9.36|9.35|9.21|9.2|9.13|9.48|9.66|9.54|9.39|9.16|9.31|9.26|9.34|9.27|9.22|9.29|9.42|9.4|9.51|9.4|9.24|9.41|9.37|9.5|9.4|9.18|9.23|9.1|9.12||||9.32|9.58|9.51|9.31|9.51|9.54|9.83|9.82|9.88|9.89|9.74|9.76|9.85|9.93|9.9|10.22|10.35||10.82|11.21|10.89
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.82|14.38|14.34|14.47|14.69|14.76|14.75|14.38|14.62|14.7|14.71|14.75|14.43|13.87|14.3|13.83|13.87|13.81|13.79|13.79|14.07|||||||14.2|14.14|13.08|11.89|11.58|12.39|12.75|13.01|13.69|14.01|14.05|13.43|13.46|13.4|13.85|13.64|13.78|14.19|14.26|14|14.13|13.7|14|14.01|14.42|14.68|14.75|14.99||15.11|14.7|14.49|14.34|14.7|14.49|14.58|14.49|14.6|14.4|14.52|14.66|14.73|14.89|14.92|14.7|14.46|14.25|14.28|14.68|14.9|14.91|14.98|14.86|14.7|14.7|15.02|14.63|14.83|14.92|15|14.81|15|15.03|15.06|14.99|14.91|14.99|14.92|15.01|14.6|14.18|14.41|14.53|14.67|13.7|13.7|13.37|13.45|13.55|14.04|14.53|14.62|14.82|14.9|15.16|15.18|14.98|14.79|14.66|||||||14.59|14.27|14.14|14.12|14.59|14.09|14.1|14.51|14.57|14.45|14.33|14.43|14.99|14.74|14.8|14.7|15.02|14.74|14.85|14.8|14.75|14.78|14.55|13.94|13.65|14.2|14|14.23|14.09|14.34|14.49|14.34|14.44|14.67|14.58|14.71|14.72|15.01|14.89|14.67|14.72|14.64|14.68|14.45|14.84|14.97|15.39|15.71|15.46|15.58|15.81|16.07|16.04|16.28|15.9|15.97|15.05|15.59|14.85|15.05|15.58|15.73|16.39|16.46|14.96|14.64|14.04|14.05|13.91|||14.11|14.41|14.38|14.31|14.19|14.26|14.35|14.2|14.1|13.92|14.19|13.92|14.37|14.21|14.14|14.06|14|14.22|14.04|13.93|13.94|13.84|14.03|14.03|13.69|13.68|13.45|13.34|13.29|13.43|13.3|13.25|13.28|13.3|13.68||||14.07|14.13|14.46|16.06|16.86|17.03|18.3|18.18|16.53|16.65|16.9|16.95|17.88|17.68|17.9|18.41|18.52||18.3|18.1|17.69
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.86|2.87|2.81|2.81|2.81|2.82|2.7|2.7|2.68|2.66|2.73|2.77|2.8|2.73|2.82|2.76|2.74|2.71|2.7|2.66|2.68|||||||2.62|2.44|2.47|2.43|2.65|2.74|2.81|2.92|2.96|3.01|3|2.87|2.79|2.82|2.99|3.03|3.07|3.16|3.15|3.12|3.13|3.1|3.07|3.05|3.09|3.16|3.17|3.14||3.11|3.1|3.09|3.04|3.08|3.08|3.12|3.09|3.13|3.12|3.15|3.15|3.18|3.2|3.16|3.16|3.23|3.25|3.22|3.21|3.23|3.24|3.21|3.22|3.22|3.23|3.18|3.17|3.16|3.16|3.15|3.12|3.15|3.13|3.14|3.12|3.11|3.15|3.14|3.16|3.19|3.18|3.2|3.18|3.14|3.05|3|2.99|2.93|2.87|2.96|3|3.01|3.05|3.04|3.04|3.06|3.04|3.06|3.05|||||||3.08|3.07|3.06|3.08|3.08|3.07|3.1|3.14|3.16|3.09|3.07|3.06|3.08|3.08|3.07|3.06|3.12|3.12|3.18|3.16|3.09|3.13|3.18|3.16|3.11|3.09|3.08|3.1|3.11|3.12|3.19|3.17|3.15|3.15|3.14|3.22|3.21|3.24|3.21|3.24|3.27|3.24|3.26|3.27|3.2|3.2|3.18|3.16|3.13|3.15|3.09|3.08|3.06|3.05|3.06|3.04|3.02|3.05|3.05|3.04|3.04|3.04|3.06|3.06|3.04|3.01|3.02|3.05|3.01|||3.03|3.04|3.06|3.12|3.1|3.14|3.13|3.1|3.08|3.09|3.09|3.07|3.13|3.15|3.14|3.12|3.12|3.09|3.07|3.07|3.06|3.09|3.13|3.09|3.1|3.11|3.11|3.16|3.15|3.17|3.15|3.15|3.17|3.17|3.17||||3.11|3.07|3.07|3.05|3.06|3.06|3.07|3.1|3.15|3.14|3.12|3.12|3.09|3.11|3.08|3.13|3.12||3.16|3.17|3.16
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.43|17.04|16.97|16.88|16.98|16.53|16.3|16.19|16.64|16.75|16.85|16.69|16.69|16.18|16.83|16.5|16.46|16.25|16.24|15.97|15.82|||||||15.77|15.24|14.57|13.38|14.63|15.57|15.48|16.68|17|17.36|17.49|17.08|16.9|16.69|17.97|18.08|18.34|18.74|18.92|18.6|19.18|18.86|18.86|18.9|19.34|19.8|19.97|19.97||20.27|19.67|19.35|19.19|19.38|19.55|19.57|19.6|19.88|19.97|19.98|20.28|20.35|20.25|20.59|19.93|20.04|20.06|20.03|20.02|20.84|20.73|20.85|20.8|20.47|20.84|20.89|20.75|20.69|20.36|20.33|20.19|20.61|20.55|20.54|20.75|20.89|21.4|20.92|20.94|20.8|20.79|21.02|21.02|19.65|18.79|18.39|18.27|18.46|17.86|18.08|18.39|18.48|19.19|19.61|18.65|18.5|18.28|18.15|18.41|||||||18.18|18.33|18.17|18.31|17.99|17.76|17.96|18.06|18.07|18.02|17.52|17.51|17.76|17.69|17.19|17.23|17.45|17.48|17.6|17.49|17.51|17.53|17.43|17.08|16.92|16.91|16.95|17.14|16.85|16.93|17.31|17.26|17.28|17.09|17.08|17.35|17.53|17.34|17.3|17.8|17.77|17.12|17.29|17.44|17.4|17.26|17.36|17.28|17.15|17.09|16.98|16.99|17.03|17|17.01|17.16|16.88|16.92|16.79|16.75|16.82|16.92|16.97|16.9|16.9|16.69|16.5|16.68|16.63|||16.82|17.05|16.91|16.96|16.99|16.73|16.68|16.68|16.6|16.58|16.68|16.55|16.95|17.08|17|16.94|16.99|17.02|16.99|16.98|17.15|17.61|17.62|17.75|17.77|17.85|17.91|17.86|17.83|17.92|17.95|17.5|17.91|17.8|18.13||||18.09|18.05|17.82|17.85|18.77|18.79|19.33|19.25|19.47|19.55|19.88|19.04|18.47|18.39|18.37|18.82|17.87||17.81|18.01|17.94
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.85|5.67|5.61|5.72|5.72|5.66|5.37|5.39|5.47|5.33|5.5|5.44|5.32|5.14|5.59|5.43|5.32|5|4.78|4.68|4.66|||||||4.33|3.97|4.2|4.46|4.96|5.21|5.38|5.73|5.9|6.22|6.22|6.06|6|6.1|6.6|6.76|6.83|7.05|7.09|7.15|7.14|6.97|6.97|6.97|7.1|7.25|7.24|7.34||7.28|7.15|6.84|6.82|6.92|6.94|7|6.91|7.01|6.96|7.14|7.18|7.21|7.36|7.35|7.3|7.41|7.55|7.46|7.65|7.77|7.73|7.88|8.05|7.7|7.87|8.08|8.1|8.8|8.59|7.81|7.52|7.47|7.44|7.33|7.27|7.19|7.28|7.24|7.21|7.04|6.91|7.04|6.96|7.02|6.93|6.82|6.77|6.65|6.47|6.77|6.68|6.82|7|7.01|7.13|7.24|6.97|7.14|6.96|||||||6.84|6.8|6.77|6.82|6.97|6.87|6.99|7.19|7.23|7.14|7.2|7.35|7.28|7.33|7.27|7.29|7.51|7.51|7.42|7.19|7.18|7.28|7.26|7.09|7.17|7.36|7.42|7.75|7.59|7.75|8|7.55|7.64|7.75|7.68|7.8|7.78|7.83|8.02|8.1|8.08|8.14|8.07|8.14|8.03|7.99|8.07|8.18|8.25|7.97|8.07|8.23|8.26|8.23|8.49|9.14|9.08|9.26|9.29|9.2|9.32|9.46|9.61|9.69|9.28|8.77|8.74|8.79|8.45|||8.52|8.69|8.8|8.94|8.9|8.7|8.82|8.88|8.72|8.78|8.97|9.16|9.38|9.4|9.21|9.15|9.4|9.42|9.59|9.61|9.75|9.83|9.83|9.9|9.84|9.99|9.99|9.69|9.54|9.64|9.54|9.31|9.52|9.39|9.59||||9.57|9.15|9.3|9.12|9.79|10.88|10.24|10.5|10.46|10.53|10.64|10.63|10.9|10.81|10.97|10.9|10.88||10.95|11.41|11.46
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|14.96|14.87|14.53|14.65|14.94|14.47|14.12|14.25|14.54|14.58|14.81|15.03|15.12|14.83|15.17|14.91|14.85|14.76|14.74|14.62|14.55|||||||14.64|14.5|13.73|12.88|13.48|13.91|13.87|14.73|15.38|15.69|15.63|15.18|14.88|14.86|15.78|15.44|15.16|15.84|15.86|15.62|15.75|15.74|15.4|15.02|15.37|15.62|15.85|15.81||15.97|16.04|15.36|15.4|15.66|15.8|15.9|15.71|16.21|16.3|16.66|16.67|16.59|16.92|16.73|16.62|16.82|17.07|17|17.25|17.49|17.36|17.4|17.75|17.56|17.92|18|18.07|18.16|17.89|17.68|17.75|17.93|17.87|17.8|17.77|17.95|18.03|17.95|18.04|17.67|17.62|17.69|17.69|17.79|18.25|17.65|18.01|17.95|17.91|18.35|18.4|18.61|18.79|18.75|19.03|19.31|19.21|19.28|19.23|||||||20.06|20.2|20.1|20.2|20.51|20.41|20.71|21.08|21.31|20.93|20.59|20.7|20.95|21.09|21.01|20.93|21.08|21.3|21.53|21.1|20.68|20.92|21.36|21.08|20.84|21.2|21.03|21.43|21.76|21.8|23.04|22.51|22.83|22.94|22.61|23.04|22.97|23.31|23.35|23.99|23.59|22.9|22.85|23.58|22.68|22|21.68|21.65|21.05|21.59|21.37|21.24|21.36|21.15|21.17|21.39|21.26|21.46|21.58|20.64|20|20.21|20.53|20.43|19.79|19.8|20.35|20.52|20.38|||21|21.2|21.25|21.71|22.12|21.73|21.56|21.66|20.89|21.11|20.95|20.68|21.05|21.2|20.54|20.75|20.58|20.54|21.19|20.69|21.03|21|21.45|21.18|21.17|21.45|21.57|22.19|22.19|22.1|22.05|22.69|22.03|22.39|21.92||||22.25|21.99|22|21.93|22.34|22.73|23.01|23.46|23.46|24.67|24.57|25.03|24.93|25.09|25.58|25.92|25.51||25.7|25.83|24.99
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|78.99|78.29|77.29|78.25|79.02|77.42|77.18|77|75.95|76.87|76.14|78.73|79.55|77.79|78.31|76.8|77.62|78.8|78.03|74.96|74.61|||||||74.54|73.35|72.3|70.01|67.71|70.21|69.69|71.24|72.7|73|72.09|70.3|69.62|69.17|70.2|69.81|67.7|70.06|69.81|70.84|71.48|73|72.32|73.63|75.2|75.16|75.55|75.67||76.82|78.2|76.2|76.83|77.65|77.37|76.68|75.83|75.8|75.87|75.16|75.05|73.66|76.17|76.61|76.19|75.98|77.1|77.77|79.25|78.88|80.65|80.34|80.8|81.18|81.4|81.75|81.82|82.73|82.3|82.3|82.35|83.3|82.68|83.1|83.33|84.96|83.38|87.2|88.16|87.09|86.36|85.5|88.8|88.63|87.85|86.01|85.96|84.66|83.88|85|84.85|85.97|87.56|86.4|87.08|87.21|87.49|87.09|87.9|||||||88.32|89.21|91.12|91.43|93.19|91.12|91.72|92.8|93.1|92.84|94.01|94.36|94.31|94.63|94.55|96.11|96.53|97.15|97.76|96.58|93.75|93.65|93.43|93.3|92.8|92.88|91.46|93.04|91.49|91.8|93.17|93.73|94.63|94.39|95|96.75|96.96|97.04|96.94|96.54|96.65|97.05|97.6|97.76|95.71|94.66|95|94.88|92|91.61|92.25|91.15|91|90.47|91.13|91.65|90.85|89.5|87.3|85.41|85.92|86.33|87.4|87.58|87.84|87.9|88.75|89.4|88.83|||89.74|90.71|91.9|91.29|91.6|90.46|89.62|88.65|87.35|86.97|84.8|85.76|84.5|84.44|82.2|82.26|83.08|83.71|86.27|86.72|87.71|87.8|88.9|87|87.11|87.49|88.58|88.55|87.75|89|89.89|89.75|89.41|90.11|90.05||||92.18|93.5|91.73|94.25|90.74|92.48|94.6|96.41|98.13|97.27|91.98|91.92|92.12|93.26|93.6|94.96|94.01||94.98|95.82|95.88
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|4.07|4.02|3.97|3.99|4.06|3.94|3.9|3.91|3.92|3.89|3.96|4.02|4.03|3.95|4.01|3.95|3.97|3.96|3.89|3.86|3.87|||||||3.9|3.71|3.47|3.21|3.5|3.65|3.68|3.85|3.96|4.03|4.01|3.87|3.79|3.76|3.98|3.98|4.04|4.13|4.15|4.18|4.17|4.13|4.12|4.12|4.24|4.31|4.35|4.33||4.3|4.25|4.09|4.08|4.08|4.12|4.09|4.13|4.16|4.15|4.24|4.3|4.3|4.36|4.36|4.32|4.38|4.43|4.41|4.48|4.53|4.52|4.57|4.61|4.57|4.61|4.68|4.65|4.7|4.72|4.64|4.64|4.7|4.62|4.64|4.58|4.61|4.62|4.7|4.73|4.67|4.65|4.7|4.69|4.71|4.68|4.55|4.53|4.44|4.31|4.39|4.41|4.9|5.02|5.03|5.06|5.14|5.05|5.03|5.04|||||||5.08|5.12|5.1|5.16|5.19|5.12|5.15|5.2|5.23|5.23|5.24|5.21|5.26|5.21|5.13|5.16|5.24|5.25|5.3|5.07|5.03|5.11|5.1|5.11|5|5.02|5.03|5.11|5.11|5.17|5.25|5.22|5.26|5.37|5.27|5.41|5.38|5.46|5.4|5.51|5.5|5.5|5.5|5.55|5.55|5.43|5.51|5.43|5.38|5.4|5.36|5.37|5.37|5.34|5.34|5.32|5.31|5.22|5.19|5.19|5.18|5.22|5.21|5.21|5.05|4.93|4.98|5|4.92|||4.94|4.94|5.03|5.12|5.1|5.07|5.09|5.12|5.09|5.1|5.1|5.12|5.25|5.26|5.18|5.07|5.15|5.17|5.15|5.18|5.27|5.32|5.35|5.27|5.38|5.43|5.41|5.46|5.39|5.52|5.54|5.51|5.52|5.52|5.56||||5.52|5.48|5.56|5.5|5.48|5.67|6.3|6.25|6.38|6.41|6.39|6.39|6.48|6.34|6.34|6.37|6.38||6.32|6.45|6.52
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.87|8.81|8.7|8.8|8.92|8.74|8.63|8.61|8.7|8.69|8.95|9.01|9.19|9.09|8.73|8.6|8.62|8.64|8.13|8.06|8.12|||||||7.94|7.5|7.64|7.58|8.4|8.81|9.11|9.61|9.66|9.9|9.77|9.39|9.21|9.36|9.99|10.13|10.43|10.66|10.71|10.62|10.6|10.46|10.46|10.38|10.64|10.84|10.88|10.93||10.73|10.58|10.49|10.3|10.34|10.56|10.76|10.75|10.82|10.84|10.93|10.91|10.85|10.96|10.98|10.93|11.32|11.32|11.19|11.26|11.33|11.34|11.48|11.48|11.34|11.2|11.15|11.01|10.99|11.07|10.91|10.94|11.05|10.94|10.95|10.85|10.84|10.92|10.97|10.93|10.85|10.77|10.85|10.84|10.83|10.62|10.49|10.5|10.38|10.1|10.34|10.5|10.83|10.67|10.72|10.7|10.95|10.89|10.89|10.86|||||||11.08|11.06|10.99|11.06|11.06|10.95|11.22|11.27|11.13|11.11|10.97|11.06|11.22|11.25|11.1|11.42|11.45|11.42|11.41|11.17|11.11|11.19|11.26|11.03|10.98|11.12|10.97|11.11|11.18|11.65|11.66|11.57|11.59|11.68|11.84|12.13|11.97|12.21|12.23|11.98|12.12|12.06|12.08|12.17|11.81|11.75|11.95|11.86|11.8|12.1|11.86|11.94|11.89|11.94|11.97|11.85|11.92|11.88|11.88|11.92|11.61|11.57|11.64|11.64|11.56|11.47|11.42|11.4|11.29|||11.42|11.58|11.7|11.73|11.67|11.74|11.69|11.7|11.6|11.62|11.71|11.6|11.81|11.85|11.87|11.67|11.6|11.59|11.58|11.56|11.67|11.85|12.07|11.94|11.91|12|11.92|11.95|11.86|11.96|11.84|11.81|11.9|11.89|12||||11.87|11.62|11.69|11.51|11.67|11.84|11.78|12|12.07|12|11.96|11.97|11.97|12.12|12.08|12.3|12.3||12.43|12.61|12.51
08159|1031315|/equities/warom-tech|SHANGHAICOMP|19.98|19.82|19.65|19.9|19.7|20.14|20|20.05|19.65|19.2|19.23|18.81|18.27|17.8|18.43|18.14|18.17|18.22|18.46|18.24|17.65|||||||17.19|17|16.88|16.3|16.1|15.95|16.07|16.39|16.57|17.1|17.27|16.97|16.63|16.36|17.53|17.88|18|18.54|18.51|19.04|19.15|18.63|18.79|18.88|18.85|19.62|19.77|19.86||19.96|19.66|18.89|18.69|18.88|18.89|19.28|19.2|19.37|19.48|19.56|19.99|20|19.95|19.79|19.45|19.47|19.3|19.14|19.69|19.48|20.01|20.02|19.61|19.39|19.84|20.41|20.43|20.4|21.16|19.73|18.77|18.72|18.42|18.16|18.32|18.3|18.4|18.38|18.6|17.93|17.15|17.16|17|17.79|18.25|17.75|17.87|17.53|18.58|19.21|19.8|20|20.49|20.45|20.48|20.72|20.85|20.5|20.51|||||||21.8|21.4|21.66|21.54|21.76|21.3|21.67|21.91|22|22.13|22.37|22.86|23.48|23.04|21.84|21.81|22.35|22.49|22.88|22.47|22.8|23.63|22.97|22.73|22.74|22.78|22.9|23.25|22.44|23.22|23.53|23.37|23.45|23.87|23.95|24.41|24.22|24.5|25.3|25.15|25.4|25.49|25.16|24.97|24.66|24.45|25.14|24.9|24.31|24.25|24.41|24.78|26.1|26.04|25.92|25.39|25.1|25.16|25.07|25.13|25.22|25.61|25.43|25.83|26.6|25.66|25.3|25.34|25.9|||26.4|26.79|26.51|26.69|26.74|26.57|27.23|27.31|26.79|27.12|27.22|27.6|27.5|27.35|27.29|28.1|28|28.1|28.62|28|28.22|28.58|28.6|28.05|28.1|28.5|28.41|28.31|27.68|28|28.15|27.8|28.87|27.89|27.63||||27.26|26.86|25.57|24.66|25.07|25.83|25.46|25.95|25.48|27.01|26.07|25.66|26.32|26.51|26.68|26.49|26.58||26.8|27.08|28.49
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|11.93|11.71|11.58|11.74|11.77|11.36|11.03|10.78|11.01|11.13|11.44|11.41|11.45|11.27|11.86|11.68|11.34|11.34|11.17|11.06|11.4|||||||10.77|9.79|10.15|9.24|10.27|10.92|10.82|11.56|12.02|12.44|12.8|11.87|11.91|11.78|12.94|13.29|13.1|13.51|13.67|13.6|13.8|13.45|13.6|13.4|13.63|14.11|14.29|14.25||14.23|13.91|13.52|13.47|14.11|13.61|13.93|13.62|13.72|14.06|14.25|14.32|14.58|14.65|14.76|14.33|14.51|14.26|14.37|14.76|15.22|15.28|15.38|15.46|15.58|14.9|14.33|14.22|14.35|14.45|14.22|13.97|14.41|14.22|14.32|14.67|14.55|14.95|14.82|14.89|14.35|14.36|14.66|14.96|14.87|14.82|13.47|13.37|13.76|13.4|12.76|12.19|12.19|12.43|12.55|12.86|12.68|12.52|12.29|12.66|||||||12.78|12.79|12.5|12.63|12.51|12.3|12.5|12.48|12.56|12.52|12.16|12.23|12.45|12.46|11.98|12.01|12.41|12.5|12.56|12.58|12.54|12.55|12.5|12.08|11.89|12.15|12.13|12.27|12.26|12.26|12.52|12.51|12.59|12.67|12.76|12.78|12.96|13.14|13.36|14.08|13.98|13.96|14.73|14.76|14.85|14.75|14.97|14.94|14.81|14.74|14.7|14.69|14.74|15.03|15.12|15.2|14.88|15.23|15.26|15.08|15.19|15.26|15.3|15.22|15.47|15.42|15.93|16.41|16.08|||16.15|16.62|16.78|16.99|17.32|17.3|17.01|17.14|17|17.04|17.51|17.44|18.58|18.65|18.79|18.8|18.86|18.86|19.51|19.07|19.06|19.28|19.3|19.21|18.6|18.43|18.02|17.88|17.99|18.17|17.9|17.82|18.04|18.36|19.34||||19.19|18.78|18.65|18.54|19.47|19.17|19.21|18.47|18.59|18.83|19.11|18.97|18.6|17.66|17.54|17.33|17.09||16.81|16.94|17.27
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.2|2.18|2.14|2.14|2.16|2.14|2.11|2.12|2.12|2.1|2.13|2.15|2.15|2.11|2.2|2.17|2.16|2.12|2.11|2.07|2.08|||||||2.03|1.92|1.98|1.94|2.12|2.16|2.23|2.33|2.38|2.45|2.39|2.34|2.24|2.27|2.43|2.43|2.46|2.52|2.55|2.5|2.51|2.48|2.47|2.41|2.44|2.48|2.48|2.47||2.44|2.43|2.4|2.37|2.41|2.44|2.49|2.46|2.5|2.52|2.57|2.57|2.57|2.57|2.49|2.46|2.53|2.56|2.54|2.57|2.6|2.54|2.53|2.56|2.54|2.58|2.57|2.57|2.59|2.55|2.53|2.54|2.53|2.52|2.53|2.53|2.5|2.54|2.52|2.51|2.42|2.42|2.41|2.39|2.43|2.42|2.4|2.42|2.37|2.32|2.37|2.36|2.37|2.42|2.41|2.4|2.46|2.42|2.43|2.45|||||||2.51|2.51|2.49|2.5|2.53|2.54|2.54|2.58|2.58|2.52|2.49|2.49|2.5|2.54|2.5|2.5|2.53|2.55|2.59|2.53|2.49|2.52|2.62|2.63|2.59|2.62|2.61|2.63|2.67|2.67|2.72|2.72|2.74|2.72|2.68|2.74|2.73|2.73|2.76|2.81|2.85|2.86|2.86|2.88|2.8|2.76|2.77|2.75|2.76|2.77|2.76|2.72|2.65|2.59|2.57|2.59|2.54|2.59|2.56|2.54|2.54|2.56|2.56|2.52|2.45|2.45|2.43|2.42|2.37|||2.44|2.41|2.43|2.47|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.49|2.52|2.49|2.46|2.5|2.51|2.5|2.48|2.48|2.57|2.6|2.63|2.68|2.71|2.66|2.67|2.62|2.63|2.62|2.61|2.59|2.6|2.59|2.55||||2.4|2.35|2.32|2.29|2.32|2.32|2.37|2.4|2.41|2.43|2.43|2.46|2.42|2.41|2.41|2.48|2.48||2.51|2.52|2.53
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|24.9|24.39|25.08|26.24|25.65|24.49|24.73|24|25.12|24.88|25.03|22.75|21.89|19.9|22.11|20.56|19.4|18.92|17.2|15.94|15.11|||||||13.74|12.99|14.36|15.79|17.54|19|18.17|19.36|19.81|20.84|21.41|20.74|20.7|20.64|22.93|22.08|22.42|22.75|23.1|22.7|23.55|22.68|23.26|22.55|22.56|23.65|23.52|24.75||25.59|26.98|29.83|27.12|25.89|25.25|26.17|26.41|27.38|26.33|26.1|26.1|27.83|28.87|28.75|28.99|32.21|35.79|33.92|33.91|33.09|32.63|33.6|37.33|41.48|41.2|39.71|40.13|38.95|40.16|37.88|35.7|38.65|38.49|34.99|34.01|30.92|30.95|28.14|25.58|23.25|22.28|24.75|22.5|22.11|20.1|20.4|20.84|23.16|22.37|20.34|18.49|16.81|15.28|13.89|14.17|14.21|14.3|13.92|13.67|||||||13.83|13.55|13.84|14.1|13.82|13.29|13.23|13.95|14.72|15.41|14.85|15.35|14.89|13.54|13.56|13.4|14.18|13.67|13.59|13.43|13.58|13.43|13.19|12.53|12.47|12.93|12.85|13.29|13.21|13.38|13.53|13.3|13.59|13.77|13.63|13.67|13.8|14.29|14.07|14.19|14.1|14.08|14.09|14.2|14.24|14.52|15.1|15.16|14.84|14.98|14.92|16.09|15.73|15.5|15.58|15.72|14.99|15.37|14.9|14.87|15.07|15.06|15.68|15.46|15.42|16.03|16.92|15.38|15.53|||14.12|14.1|14.24|13.79|13.48|13.64|13.92|13.61|13.72|13.57|14.02|13.58|14.07|14.01|13.87|13.88|13.91|13.87|13.9|14.11|14.03|14.06|14.57|14.44|13.86|14.15|12.86|12.66|12.53|12.56|12.54|12.6|13.02|12.9|13.14||||13.24|12.63|12.96|12.94|13.29|13.56|14.27|14.46|14.72|15.38|14.64|14.18|14.67|14.7|14.92|15.52|15.81||15.35|15.54|15.01
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|18.55|19.67|19.2|17.7|17.22|18.07|18.25|17.67|16.78|16.37|16.54|16.35|16.65|16.03|16.26|16.27|17.08|16.49|15.72|15.89|15.73|||||||15.14|15.58|14.8|14.12|13.99|14.12|14.22|14.34|14.55|14.58|14.6|14.04|13.61|13.29|13.95|13.92|14.09|14.45|14.48|14.6|14.53|14.62|15.05|14.66|14.56|14.77|14.8|14.72||14.27|14.22|14.15|13.6|13.68|13.23|12.85|12.74|12.62|12.67|12.68|12.66|12.66|12.86|12.83|12.63|12.71|12.94|12.77|13.04|12.88|12.82|12.82|12.87|12.73|12.82|12.85|12.66|12.83|12.65|12.61|12.52|12.48|12.33|12.3|12.2|12.13|12.11|12.29|12.22|12.45|12.65|12.67|12.56|12.59|12.52|12.7|12.7|12.49|12.31|12.52|12.75|12.92|13.01|13.03|13.06|13.25|12.86|12.82|12.89|||||||12.85|12.94|13.09|12.94|12.86|13.14|13.49|13.27|13.35|13.46|13.36|13.11|13|13.12|12.82|12.86|13.08|13.3|13.27|12.97|12.78|12.9|12.85|12.75|12.57|12.63|11.91|12.01|11.78|11.87|11.98|11.93|12.14|12.11|12.13|12.45|12.34|12.54|12.28|12.27|12.2|12.29|12.56|12.29|11.91|11.73|11.85|11.68|11.49|11.62|11.56|11.66|11.49|11.32|11.54|11.47|11.15|11.19|10.9|10.86|10.8|11.04|10.87|10.82|10.51|10.33|10.47|10.56|10.31|||10.56|10.55|10.54|10.97|10.69|10.53|10.46|10.62|10.57|10.54|10.52|10.6|10.69|10.69|10.41|10.26|10.38|10.4|10.48|10.41|10.66|10.71|10.79|10.91|11.26|12.89|13.03|13.28|12.8|13.03|13.24|13.14|13.46|13.08|13.23||||13.14|12.84|12.83|12.69|13.04|13.23|13.61|14.56|14.22|14.05|13.67|13.13|13.12|12.91|12.79|12.79|12.98||12.78|12.77|12.67
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|11.36|11.43|11.25|11.28|11.3|11.5|11.61|11.91|10.88|10.9|10.77|10.67|10.44|10.21|10.58|10.46|10.37|10.27|10.2|10.18|10.16|||||||10.34|10.16|9.72|9.1|9.76|10.14|10.27|10.6|10.85|10.96|10.95|10.61|10.57|10.53|10.91|11.05|11.2|11.57|11.76|11.79|11.7|11.72|11.66|11.74|12.01|12.14|12.19|12.17||12.06|12.11|12.1|12.18|12.25|12.04|11.99|11.96|11.91|11.96|12.14|12.26|12.22|12.29|12.28|12.48|12.54|12.64|12.65|13.08|12.69|12.71|12.8|12.64|12.67|12.49|12.77|12.85|12.89|12.82|12.82|12.64|12.8|12.68|12.75|12.63|12.74|12.71|12.77|12.77|12.69|12.68|12.82|13.03|13.03|12.97|12.82|12.78|12.9|12.83|13.25|13.4|13.27|13.32|13.73|13.51|13.44|13.32|13.28|13.23|||||||13.41|13.5|13.78|14.02|14.05|14.19|14.47|14.6|14.42|14.8|14.74|13.85|13.53|13.82|13.45|13.34|13.71|13.9|14.14|13.94|14.17|14.01|13.85|13.49|14.05|14.16|13.62|13.98|13.69|13.78|14.11|14.29|14.38|14.48|14.39|14.75|14.83|15.06|14.76|14.84|14.82|14.91|15.11|14.53|14.5|14.7|14.96|14.57|14.39|13.93|13.4|13.65|13.17|13.28|13.49|13.33|13.17|13.3|13.15|13.09|12.98|12.94|12.83|12.93|12.84|12.36|12.36|12.6|12.38|||12.42|12.66|12.83|13.01|13.02|13.3|13.25|12.93|12.98|12.75|12.71|12.77|13.01|13.21|12.86|13.04|12.77|12.74|12.72|12.72|13.2|12.98|13.16|13.13|13.11|13|13.03|13.28|13.31|13.58|13.45|13.63|14.06|14.01|14.59||||14.44|14.69|14.49|14.48|14.46|15|15.31|15.3|15.54|15.72|15.72|15.23|15.5|15.13|14.55|14.83|15.04||14.64|14.06|14.33
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|40.6|39.93|39.15|40.3|40.49|40.05|38.99|39.59|40.48|40.11|40.26|40.76|40.02|39.05|40.34|39.45|39.33|39.5|39.32|39.49|39.59|||||||41.88|40.48|37.5|34.73|34.16|35.5|35.45|36.24|38|38.81|39.81|38.22|37.8|37.73|38.93|39.07|38.81|40.9|40.8|43.85|45.6|45.09|45.36|46.73|49.76|52.83|54|54.1||53.23|52.73|52.46|52.51|52.55|51.15|49.7|49.56|50.8|50.25|50.9|51.5|50.88|50.23|51.15|52.37|50.85|50.63|50.95|52.43|51.88|52.47|52.71|52.73|51.92|51.3|53|51.37|51.58|51.28|49.98|49.57|50.22|50.72|51|49|48.57|47.21|46.57|46.67|45.69|45.19|47.38|45.85|46.82|46.06|45.4|45.82|45.82|44.5|45.72|46.01|46.39|46.6|46.37|46.48|47.24|46.66|46.12|46.93|||||||45.76|45.43|45.04|46.11|46.98|47.47|48.92|50|50.5|50.89|50.54|49.94|51.08|51.1|50.21|49.08|49.24|48.28|47.91|47.73|47.43|46.47|44.89|43.61|43.7|45.35|45.59|46.86|46.87|47.83|48.6|46.74|48.2|47.85|48.52|49.5|48.83|50.16|51.93|52.59|52.32|56.95|56.65|52.91|53.5|52.86|52.89|52.55|51.65|51.74|51.43|52.03|51.86|51.82|51.71|53.03|53.5|53.6|53.2|53.85|54.53|56.22|56.33|56.17|55.73|53.55|52.38|51.87|51.28|||52.9215|54.1072|54.1429|55.8572|55.8572|54.6072|55.5|56.2215|57.6429|56.2143|56|55.6786|56.3214|56.8214|55.5929|55.4357|56.1215|58.25|59.9143|59.9143|60.4286|60.6572|63|62.8357|60.2857|61.2143|58.1072|55.8929|55.1429|54.7572|54.8786|53.9286|56.8572|54.6357|56.2643||||55.6643|58.4286|56.0643|55.1286|55.7072|56.1572|56.3715|58.0286|58.8286|59.75|58.05|57.1286|57.5286|58.6572|59.2072|59.0857|57.25||56.2357|57.1429|58.2357
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|24.8154|24.1692|24.7846|25.7|24.9615|22.6923|20.8077|19.1231|20.0385|20.8308|19.9385|20.1077|19.8308|18.6539|20.7077|19.6308|18.9154|17.9|17.3385|17.2615|16.9231|||||||15.5539|14.1385|14.6692|14.6923|16.3231|16.9462|16.9462|18.1077|18.0769|18.9923|19.7308|18.5615|18.6|19.0769|20.2539|20.3923|20.1385|20.9846|21.2923|21.6692|22.1154|21.9923|22.7615|22.7692|23.9077|24.1077|23.9615|24.9462||26.0539|25.3231|25.0462|24.3|25.0539|24.8692|25.5539|25.2308|26.0769|25.1154|25.3077|26|25.9154|26.4539|27.5231|26.0077|26.6077|26.6846|27.4615|28.0923|29.1539|28.8154|29.2154|28.1308|28.3539|27.3|28.0385|27.7923|28.1077|28.4846|29.7539|29.2769|26.6154|26.9615|26.7923|25.9615|25.5231|25.9231|27.4539|26.8385|26|24.8539|25.6539|26.2539|27.0769|25.3846|27.4692|26.5769|27.3077|28.7692|26.1539|26.4923|25.0539|22.7769|22.6539|23.0769|23.5|24.0923|23.4769|23.7539|||||||24.0385|24.0231|23.7923|24.0769|22.7692|22.5923|21.9|22.2846|22.5308|22.0769|22.4615|23.1539|23.6923|23.8846|24.0846|23.7692|23.9539|23.5692|23.5462|23.2077|23.4231|23.5615|22.7385|21.1154|21.9539|22.4692|21.9231|21.7615|21.0769|21.7|21.8769|20.9923|21.8923|21.9923|22.0769|22.7692|23.1846|23.3077|22.6385|22.9077|22.6308|23.1154|22.7462|21.9|22.5923|22.8539|22.8154|23.2769|22.3692|23.9|23.4308|23.7692|24.3462|25.3308|23.7692|23.9615|24.4692|26.0692|23.7|24.7846|25.3077|24.1154|24.1846|25.4539|24.2769|22.0692|22.3231|23.5385|23.2|||22.1077|20.9231|21.1385|21.3308|21.9154|23.1615|21.0539|20.8846|20.5|20.3692|21.0231|20.4154|21.0231|21.1846|20.9|21.1846|20.7615|20.4|21.1077|21.6154|20.1154|19.8077|19.1154|17.3769|16.9308|16.8692|16.7385|16.9769|15.6539|15.6769|15.2154|15.1154|15.5923|15.8385|16.3||||16.9846|17.1|16.3539|15.9308|16.2154|16.9846|17.7539|18.2539|17.1923|17.0692|17.4615|17.9308|17.0385|15.4923|15.8077|16.2077|15.7385||15.5385|16.0385|16.3462
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.25|8.35|8.41|8.16|8.03|8.03|7.9|7.89|7.82|7.83|8.06|8.02|7.95|7.62|8.15|8.08|7.84|7.61|7.6|7.23|7.08|||||||6.77|6.27|6.84|6.92|7.6|7.98|8.09|8.36|8.45|8.88|8.56|8.57|8.49|8.66|9.42|9.59|9.61|9.55|9.68|9.47|9.48|9.5|9.8|9.41|9.28|9.39|9.35|9.08||8.89|8.75|8.77|8.84|8.67|8.51|8.56|8.43|8.59|8.45|8.64|8.34|8.39|8.31|8.18|8.01|8.1|8.09|8.14|8.16|8.37|8.21|8.17|8.97|8.84|8.94|9|8.89|8.83|8.8|8.71|8.68|8.66|8.77|8.67|8.73|8.62|8.53|8.4|8.25|8.09|8.14|8.23|8.02|8.07|8.04|7.88|7.89|7.73|7.71|7.74|7.82|7.85|7.98|7.93|7.95|8|7.91|7.94|8.02|||||||8.01|8.04|8.07|8.21|8.22|8.04|7.99|8.01|8.14|8.02|8.01|8.04|8.09|8.09|8.03|7.95|8.04|8.02|7.86|7.77|8.15|8.32|8.02|7.9|7.61|7.76|7.85|8.13|8.12|8.11|8.26|8.02|7.96|7.86|7.96|7.97|7.99|8.22|8.19|8.13|7.99|7.98|8.12|8.12|8.2|8.24|8.18|8.21|8.08|8.04|8.18|8.16|8.17|8.12|8.04|8.12|8.03|7.99|7.91|7.77|7.76|7.73|7.77|7.48|7.59|7.49|7.36|7.33|7.08|||7.17|7.25|7.24|7.35|7.42|7.43|7.5|7.6|7.54|7.56|7.6|7.57|7.75|7.59|7.33|7.25|7.51|7.53|7.5|7.48|7.47|7.6|7.55|7.48|7.38|7.34|7.26|7.36|7.43|7.46|7.46|7.41|7.56|7.7|7.85||||7.89|8.28|8.25|8.48|8.39|8.5|8.78|8.23|8.25|8.1|7.87|8.01|8.02|7.93|8.1|8.37|7.81||7.95|8.08|8.15
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|100.05|93.8|93.7|96.04|96.2|95.28|93.92|92.41|94.26|96|94.16|94.04|96|87.7|90.35|88.1|87.27|87.07|85.26|84.58|85.65|||||||87.19|85.87|84.08|79.22|79.9|84.3|86.25|87.9|89.14|90.05|92.6|89.3|87.25|89.25|90.76|91.64|88.9|89.94|93.47|94.39|94.5|93.57|95|94.31|97.66|98.17|98.93|103||106.71|108.85|107.05|106.47|109.36|108.69|108.73|108.32|108.28|106.31|108.53|108.41|107.82|107.6|106.92|107.3|103.3|104.5|105.19|108.48|109.5|108.24|108.22|104.38|107.67|103.55|103.68|103.83|103.79|104.13|107|106.6|108.98|108.2|108.19|109.6|110.41|111.9|112.76|111.05|106.39|104.98|105.96|110.31|111.1|102.5|99.35|102.16|100.03|99.1|98.93|100.5|101.09|101.11|100.22|102.95|101.91|101.49|98.5|95.35|||||||93.06|92.98|93.53|94.9|96.19|92|93.58|96|94.8|93.46|91.48|93.58|92.95|93|92.36|93.15|94.06|92.79|92.45|90.37|92.02|91.71|90.24|88.2|89.18|88.88|88.61|90.01|87.12|88.23|88|88.05|92.16|100|100.79|103.38|103.63|104.4|104.48|103.2|107.13|105.63|103.55|102.6|101.73|100.97|101.47|102.93|101.18|100.63|101.25|103.87|104.13|102.28|106.54|107.8|107.97|111.13|107.01|105.18|105.75|102.9|103.1|99.1|98.04|98.1|97.57|100|100.79|||100.48|102.88|103.1|100.63|99.96|100.49|99.76|95.64|96.01|93.95|95.38|94.96|97.84|98.68|99.5|99.89|97.54|97.5|96.1|96.85|95.97|95.19|97.53|97.67|95.4|95.74|92.27|90.5|89.5|90.3|90.9|91.61|91.27|91.33|92.19||||91.25|90.24|88.43|90.53|91.44|95.22|103.11|104.42|104.2|103.59|106.22|103.1|109|107.99|107.49|103.52|101.1||95.58|93.9|91.1
08169|100859|/equities/join-in|SHANGHAICOMP|39.89|39.66|39.59|40.3|40.55|40.29|40.26|39.42|41.03|40.92|42.06|40.92|38.15|36.2|37.83|36.11|36.4|35.9|35.2|34.84|34.95|||||||34.61|32.99|32.43|30.2|31.51|33.26|33.45|34.61|35.99|36.25|37.14|36.15|36.26|35.8|36.87|37.49|36.92|37.82|37.61|37.38|38.96|38.25|38.85|38.7|39.49|40.52|40.8|41.43||42.31|41.85|40.41|40.46|41.5|41.3|42.04|41.75|42.98|42.59|43.6|43.26|43.27|44.16|44.67|44.55|42.96|43.85|44.22|45.23|48.42|48.23|48.44|49.72|48.5|48.71|49.74|47.86|48.88|49.35|50.07|49.96|51.21|51.65|51.05|51.19|51.93|52.54|53.07|53.63|50.05|48.92|49.56|49.77|50.04|49.57|48.06|43.69|43.12|43.1|43.81|44.99|45.7|46.36|46.59|47.36|47.23|47.03|45.95|43.61|||||||43.65|43.24|43.1|43.53|44.7|43.3|43.38|43.93|44.42|44.5|44.1|44.68|45.5|45.62|45.44|45.37|46.69|46.41|46.77|45.77|46.18|46.27|45.6|44.78|41.1|42|42.48|43.25|43.05|43.24|44.59|44.12|44.96|45.45|46.4|47.33|47.29|47.69|48.27|48.34|48.11|47.68|47.78|46.48|45.16|44.38|44.82|45.36|44.17|44.55|46.14|47.01|46.77|46.6|46.35|46.92|46.58|50.75|49.08|48.55|49.42|49.67|50.96|49.05|48.9|48.51|48.72|49.53|49.39|||50.8|52.78|52.32|52.07|50.92|50.72|50.82|49.4|49.49|47.58|48.31|49.68|51.48|51.75|51.39|49.9|50.08|51.49|52.31|52.2|51.59|52.11|53.15|54.03|53.57|54.98|54.65|54.3|53.71|53.7|52.61|52.48|52.05|51.86|53.39||||52.57|51.71|51.68|53.11|55.93|58.35|63.51|63.01|65.69|64.27|66.2|64.12|65.72|63.93|58.12|58.99|59.2||57.42|56.58|55.25
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.37|1.37|1.37|1.37|1.38|1.39|1.36|1.36|1.36|1.35|1.37|1.38|1.38|1.36|1.38|1.37|1.39|1.4|1.38|1.38|1.38|||||||1.38|1.37|1.33|1.26|1.29|1.3|1.31|1.33|1.35|1.35|1.34|1.32|1.3|1.29|1.33|1.35|1.35|1.37|1.38|1.38|1.37|1.36|1.36|1.36|1.38|1.39|1.4|1.39||1.37|1.36|1.34|1.34|1.36|1.36|1.36|1.35|1.36|1.37|1.38|1.38|1.38|1.39|1.39|1.37|1.39|1.38|1.38|1.41|1.42|1.42|1.44|1.45|1.43|1.43|1.37|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.37|1.36|1.36|1.36|1.38|1.37|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.37|1.35|1.33|1.34|1.34|1.36|1.38|1.38|1.39|1.39|1.39|1.38|1.39|||||||1.39|1.38|1.38|1.39|1.41|1.39|1.41|1.43|1.45|1.46|1.46|1.44|1.44|1.44|1.43|1.44|1.47|1.49|1.49|1.46|1.46|1.46|1.47|1.45|1.43|1.44|1.45|1.44|1.44|1.46|1.47|1.47|1.47|1.49|1.48|1.51|1.49|1.49|1.49|1.52|1.52|1.53|1.56|1.52|1.5|1.48|1.51|1.44|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.44|1.42|1.42|1.43|1.44|1.42|1.41|1.43|1.42|1.44|||1.44|1.41|1.43|1.38|1.41|1.34|1.38|1.39|1.42|1.43|1.45|1.46|1.48|1.49|1.48|1.49|1.51|1.51|1.51|1.5|1.5|1.5|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.54|1.53|1.54|1.55|1.53|1.54||||1.52|1.52|1.51|1.5|1.51|1.53|1.55|1.56|1.58|1.58|1.57|1.56|1.57|1.56|1.56|1.55|1.56||1.55|1.55|1.54
08171|100722|/equities/wolong|SHANGHAICOMP|12.0417|10.95|10.4833|10.875|10.2917|9.9167|9.4917|9.3917|9.7333|9.4|9.1667|9.2167|9.1667|8.8333|9.1667|9.025|8.7917|8.6917|8.65|8.6|8.6583|||||||8.7333|8.5917|7.95|7.2417|7.6583|8.0083|7.9333|8.2833|8.4333|8.6583|8.7|8.4417|8.3167|8.2083|8.725|8.8667|8.9|9.225|9.1917|9.3417|9.4167|9.1333|9.2417|9.1583|9.3833|9.5583|9.725|9.775||9.775|9.6583|9.375|9.2833|9.4917|9.475|9.4833|9.3917|9.55|9.55|9.7417|9.8333|9.9333|10.0083|9.8833|9.6833|9.8167|9.875|9.7333|10.0417|10.0833|10.2833|10.3833|10.0167|9.825|9.8167|9.9833|9.8583|10.0583|10.1583|10.0333|9.85|10.0167|9.9833|9.975|9.925|10.1|10.1667|10.25|10.1667|9.7333|9.2333|9.3833|9.3583|9.675|9.6583|9.4667|9.4083|9.325|9.2083|9.55|9.55|9.6917|9.8417|9.9167|10.025|10.1083|9.9417|9.9833|10.075|||||||10.025|9.85|9.725|9.75|9.7833|9.6|9.6833|9.75|9.9167|9.7417|9.875|9.9833|10.1417|10.0833|9.975|9.9917|10.1583|10.2|10.2167|10.1417|10.1667|10.0667|10.0083|9.5583|9.5167|9.6417|9.65|9.85|9.825|9.9|10.1417|9.9833|10.1|10.2|10.1917|10.4417|10.45|10.5833|10.625|10.9333|10.75|10.7667|10.6917|10.7833|10.7583|10.7083|10.6833|10.9083|10.7583|10.7917|10.85|10.9833|11.1583|11.075|11.2917|11.4333|11.3917|11.5917|11.3917|11.4333|11.7667|11.8333|12.0583|12.0917|12.175|11.3833|11.0167|10.8|10.7083|||10.8083|10.575|10.2167|10.2083|10.175|9.7583|9.9333|9.9083|9.7917|9.7333|9.7167|9.8417|10.0667|10.1333|9.9583|10.0333|10.0417|10|10.2417|10.2417|10.2333|10.225|10.3667|10.4583|10.6|10.4833|10.3583|10.375|10.1583|10.2833|10.2917|10.0583|10.2333|10.0917|10.2333||||10.2167|9.9333|9.9667|9.6167|9.95|10.3083|10.5583|10.625|10.7083|10.7|10.575|10.6|10.6|10.5083|10.5417|10.2083|10.175||10.1417|10.5|10.525
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|4.06|3.99|3.92|3.91|3.99|3.86|3.79|3.77|3.75|3.71|3.79|3.87|3.89|3.76|4.03|3.93|3.88|3.82|3.75|3.68|3.59|||||||3.37|3.17|3.44|3.57|3.97|4.09|4.29|4.56|4.76|4.89|4.75|4.58|4.4|4.33|4.61|4.64|4.74|4.84|4.88|4.89|4.86|4.8|4.78|4.75|4.83|4.85|4.88|4.86||5|4.92|4.85|4.87|4.88|4.94|5.13|5.02|5.11|5.18|5.2|5.12|5.09|5.22|5.05|4.99|5.16|5.13|5.04|5.14|5.16|5|5|5.14|5.3|5.63|5.56|5.46|5.34|5.09|4.94|4.97|5.04|5.07|5.06|5.15|5.28|5.37|5.46|5.35|5.01|5.18|5.08|5|4.9|4.86|4.81|4.92|4.88|4.64|4.68|4.61|4.63|4.83|4.93|4.99|5.1|5.04|5.08|5.09|||||||5.11|5.06|5.08|5.14|5.19|5.17|5.17|5.15|5.18|5.16|5.15|5.15|5.16|5.26|5.27|5.38|5.35|5.23|5.47|5.45|5.49|5.74|5.88|5.54|5.38|5.41|5.5|5.59|5.48|5.55|5.66|5.63|5.57|5.64|5.66|5.71|5.64|5.72|5.77|5.87|5.96|5.96|5.9|5.85|5.8|5.79|5.79|5.72|5.55|5.53|5.44|5.41|5.4|5.36|5.35|5.32|5.27|5.36|5.38|5.37|5.35|5.32|5.31|5.34|5.27|5.11|5.08|5.1|4.98|||5.1|5.17|5.14|5.26|5.31|5.25|5.34|5.35|5.28|5.28|5.2|5.14|5.13|5.09|4.98|5.05|5.04|4.98|5.03|5|4.98|5.11|5.14|5.21|5.35|5.32|5.4|5.46|5.45|5.46|5.38|5.4|5.4|5.5|5.31||||5.25|5.1|5.06|5.08|5.06|5.09|5.2|5.31|5.15|5.13|5.13|5.17|5.18|5.14|5.13|5.29|5.19||5.26|5.36|5.31
08173|1162084|/equities/wpg|SHANGHAICOMP|7.28|7.2|7.14|7.13|7.05|7.01|6.93|6.95|6.95|6.88|7.04|7.07|6.8|6.58|7.19|6.91|6.69|6.43|6.3|6.22|6.12|||||||5.84|5.34|5.67|5.54|6.15|6.45|6.57|7.06|7.27|7.54|7.57|7.33|7.33|7.43|7.61|7.37|7.57|7.76|7.85|7.91|7.94|7.78|7.86|7.78|7.96|8.12|8.1|8.21||7.94|7.8|7.65|7.7|7.7|7.76|7.97|7.98|7.92|7.92|8.02|8.15|8.13|8.09|8.08|7.99|7.96|7.93|8|8.24|8.12|8.07|8.05|8.11|8|8.03|8.15|8.05|8.08|8.18|8.14|8.07|8.04|7.92|7.87|7.66|7.7|7.82|7.77|7.79|7.71|7.59|7.79|7.92|8.08|7.77|8.16|8.2|7.94|7.54|7.72|7.53|7.53|7.48|7.44|7.49|7.54|7.63|7.65|7.44|||||||7.52|7.49|7.44|7.32|7.36|7.25|7.28|7.29|7.35|7.27|7.24|7.38|7.44|7.49|7.43|7.46|7.67|7.7|7.69|7.58|7.92|8.12|8.32|8.48|8.03|8.92|8.11|7.37|7.42|7.55|7.56|7.37|7.42|7.53|7.58|7.7|7.7|7.75|7.83|7.95|7.97|7.95|7.94|7.84|7.8|7.81|7.87|7.95|7.68|7.66|7.78|8.06|7.92|7.88|7.91|7.94|7.86|8.02|7.84|7.86|8|7.98|8.1|8.05|7.99|7.96|7.62|7.68|7.58|||7.73|7.81|7.9|7.83|7.81|7.83|7.87|7.83|7.55|7.62|7.71|7.81|8.05|8.14|8.12|7.98|8.22|8.27|8.48|8.6|8.13|8.04|8.06|7.97|7.98|7.9|7.97|8.02|7.8|7.92|7.96|7.93|8.11|8.19|8.06||||7.98|7.79|7.85|7.91|8.16|8.48|8.81|8.77|8.9|9.22|9.32|9.28|9.46|9.31|9.41|9.46|9.09||9.26|9.43|9.19
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.59|4.55|4.5|4.5|4.52|4.54|4.49|4.46|4.48|4.47|4.51|4.56|4.6|4.56|4.59|4.53|4.54|4.54|4.53|4.52|4.53|||||||4.61|4.58|4.41|4.13|4.18|4.26|4.33|4.42|4.44|4.46|4.41|4.24|4.11|4.06|4.26|4.24|4.31|4.41|4.41|4.36|4.39|4.35|4.35|4.32|4.4|4.4|4.44|4.42||4.43|4.44|4.4|4.38|4.41|4.44|4.46|4.48|4.52|4.54|4.6|4.6|4.62|4.65|4.56|4.61|4.59|4.59|4.56|4.6|4.65|4.62|4.62|4.62|4.66|4.7|4.67|4.64|4.63|4.63|4.64|4.61|4.63|4.61|4.6|4.58|4.59|4.6|4.61|4.61|4.58|4.59|4.6|4.57|4.57|4.56|4.47|4.45|4.36|4.38|4.5|4.49|4.57|4.68|4.66|4.65|4.72|4.62|4.64|4.65|||||||4.74|4.76|4.79|4.82|4.84|4.76|4.79|4.79|4.81|4.79|4.78|4.78|4.8|4.77|4.71|4.73|4.78|4.79|4.87|4.7|4.65|4.72|4.81|4.81|4.71|4.74|4.74|4.8|4.8|4.88|4.94|4.9|4.93|4.93|4.93|5.05|5.01|5.01|5.04|5.13|5.1|5.11|5.13|5.13|5.08|4.99|4.98|5|4.9|4.89|4.86|4.88|4.85|4.82|4.84|4.85|4.78|4.85|4.83|4.83|4.81|4.97|4.98|4.99|4.94|4.86|4.91|4.88|4.76|||4.84|4.88|4.93|5.06|4.98|5.04|5.06|5.08|5.12|5.18|5.14|5.11|5.22|5.17|5.15|5.15|5.19|5.1|5.07|5.06|5.08|5.22|5.35|5.32|5.41|5.34|5.32|5.44|5.5|5.57|5.62|5.83|5.66|5.5|5.6||||5.45|5.47|5.44|5.43|5.65|5.61|5.67|5.53|5.43|5.43|5.28|5.41|4.92|4.89|4.9|4.86|4.88||4.92|4.92|4.85
08175|102951|/equities/double-company|SHANGHAICOMP|1.84|1.85|1.82|1.83|1.85|1.83|1.84|1.85|1.93|1.85|1.84|1.77|1.76|1.74|1.81|1.8|1.73|1.69|1.74|1.67|1.61|||||||1.53|1.47|1.55|1.63|1.72|1.81|1.91|1.82|1.92|2.02|1.99|1.96|1.9|1.83|1.93|1.92|2.01|2.09|2.12|2.12|2.13|2.14|2.17|2.15|2.21|2.25|2.25|2.27||2.25|2.27|2.18|2.17|2.16|2.08|2.15|2.23|2.3|2.35|2.36|2.29|2.26|2.36|2.25|2.36|2.35|2.36|2.35|2.4|2.4|2.37|2.37|2.4|2.41|2.43|2.43|2.38|2.4|2.4|2.39|2.38|2.44|2.48|2.47|2.53|2.47|2.43|2.43|2.38|2.37|2.39|2.37|2.4|2.36|2.4|2.43|2.31|2.27|2.34|2.46|2.47|2.6|2.74|2.88|3.03|2.9|2.91|2.92|3|||||||2.92|2.78|2.86|2.9|2.96|2.95|2.99|2.92|2.91|2.97|2.96|2.97|3|2.93|2.98|2.93|2.96|3.12|3.28|3.12|2.97|2.96|2.82|2.77|2.81|2.79|2.79|2.83|2.82|2.88|2.94|2.93|2.89|2.91|2.93|2.87|2.79|2.85|2.78|2.88|2.92|2.78|2.75|2.73|2.79|2.78|2.81|2.8|2.82|2.95|3.11|3.15|3.13|3.15|3.25|3.14|3.21|3.38|3.31|3.38|3.37|3.41|3.36|3.49|3.37|3.21|3.07|3.19|3.08|||3.2|3.27|3.3|3.31|3.23|3.14|3.24|3.28|3.12|2.97|3.05|3.01|2.87|2.73|2.6|2.52|2.44|2.32|2.29|2.37|2.49|2.49|2.5|2.5|2.63|2.66|2.58|2.46|2.56|2.54|2.42|2.41|2.54|2.59|2.47||||2.35||2.24|2.33|2.45|2.44|2.56|2.69|2.83|2.98|3.14|3.05|3.13|3.21|3.06|3.02|3.1||3.02|3.18|3.35
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|12.91|12.72|12.55|13.19|13.59|12.86|12.88|11.97|11.31|11.28|11.09|10.08|10.06|9.46|10.3|9.36|9.58|9.4|8.97|9.06|8.89|||||||8.7|8.05|7.53|7.27|8.08|8.66|8.68|9|9.35|9.52|9.4|8.84|8.78|8.52|9.25|9.23|9.23|9.38|9.39|9.55|9.53|9.2|9.7|9.8|9.92|10.54|10.07|10.24||10.77|10.42|10.24|9.85|10.27|10.72|10.72|10.81|11.04|11.02|10.86|11.21|11.98|12.02|11.64|11.59|11.72|12.17|11.06|10.69|9.81|9.51|9.5|8.99|9.28|9.17|9.19|9.04|9.03|9.68|9.92|9.71|9.66|9.66|9.8|9.1|9.23|9.6|9.45|8.73|8.26|8.12|8.37|8.61|7.83|7.84|7.92|7.6|7.44|7.29|7.82|7.6|7.38|7.38|7.11|7.2|6.94|6.81|6.74|6.88|||||||6.95|6.74|6.7|6.46|6.68|6.5|6.63|6.54|6.49|6.49|6.45|6.48|6.56|6.52|6.41|6.37|6.47|6.49|6.66|6.64|6.52|6.89|7.1|6.86|6.7|6.68|6.88|6.99|6.87|6.96|7.17|7.11|7.2|7.17|7.14|7.27|7.19|7.29|7.35|7.44|7.42|7.41|7.39|7.41|7.38|7.42|7.64|7.59|7.62|7.92|7.86|8.07|8.15|8.14|7.64|7.35|7.57|7.54|7.71|7.49|7|6.91|6.93|7.25|6.59|6.42|5.84|5.87|5.69|||5.96|6.04|6.08|6.13|6.06|6.04|6.06|6.09|6.19|6.19|5.98|5.88|5.99|5.92|5.83|5.95|5.98|5.89|5.93|5.88|5.88|5.92|6|6.01|6.1|6.1|6.06|6.23|6.24|6.28|6.35|6.35|6.6|6.42|6.32||||6.3|6.35|6.22|6.18|6.31|5.97|6.08|5.99|6.01|5.91|5.9|5.85|5.84|5.73|5.67|5.79|5.76||5.86|5.87|5.81
08177|100882|/equities/hangshang|SHANGHAICOMP|7.7|7.51|7.47|7.51|7.56|7.5|7.56|7.8|8.3|8.56|7.78|7.07|7.04|6.73|7.46|7.2|6.95|6.74|6.61|6.38|6.22|||||||5.72|5.2|5.71|6.09|6.77|7.18|7.33|8.03|8.34|8.79|8.66|8.28|8.13|8.24|8.89|8.82|8.89|9.46|9.86|9.39|9.82|10.2|9.76|9.72|9.91|10.06|10.03|9.96||9.86|9.6|9.42|9.45|9.63|9.69|9.86|9.74|9.8|9.85|10|10.11|10.06|9.95|9.88|9.89|10.11|10.2|10.11|10.14|10.35|10.23|10.19|10.37|10.14|10.52|10.38|10.34|10.28|10.2|10.23|10.05|10.08|10.09|10.07|10.08|10.09|10.18|10.13|10.18|9.92|10.01|10.18|10.17|9.92|9.58|9.31|9.54|9.54|9.18|9.41|9.46|9.65|9.88|10.03|10.15|10.14|9.99|9.73|10.17|||||||10.17|10.12|9.92|10.03|10.22|9.96|10.15|10.11|10.2|10.17|10.04|10.12|10.27|10.27|10.18|10.02|10.22|10.18|10.34|10.06|10.06|9.81|9.76|9.35|9.43|9.8|10.28||||11.26|11.16|11.17|11.07|11|11.01|11.08|11.11|11.16|12.4|12.64|12.53|12.66|12.96|12.89|12.73|12.73|12.76|12.76|12.57|12.64|12.46|12.52|12.48|12.75|12.84|13.02|13.39|13.11|13.1|13.15|13.42|13.41|13.23|12.66|12.45|12.22|12.35|12.16|||12.56|12.64|12.63|12.69|12.88|12.73|12.88|12.91|12.99|12.44|12.33|12.39|12.55|12.32|12.33|12.46|12.68|12.78|12.88|12.72|12.76|12.96|12.89|12.93|12.55|12.54|12.38|12.41|12.44|12.53|12.4|12.75|12.59|12.72|12.82||||12.75|12.65|12.64|12.35|12.58|12.7|12.86|12.86|12.78|12.65|12.7|12.74|12.59|12|11.87|11.93|11.76||11.73|11.88|11.88
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.1786|4.15|4.1214|4.1143|4.15|4.1643|4.1286|4.05|4.0357|4.0214|4.0643|4.0929|4.0929|4.0357|4.1143|4.0357|4.0286|3.9929|3.9786|3.9714|3.9857|||||||3.9143|3.7571|3.7643|3.5786|3.8143|4.0214|4.1286|4.2286|4.2571|4.35|4.3|4.15|4.0857|4.0143|4.2571|4.3071|4.3643|4.4857|4.55|4.6286|4.5571|4.4929|4.6143|4.5929|4.7143|4.7571|4.8643|4.8143||4.8357|4.7214|4.7857|4.7643|4.5929|4.6|4.6929|4.7714|4.5|4.5786|4.7071|4.8071|4.5857|4.3786|4.3429|4.3071|4.3714|4.3714|4.3643|4.4286|4.3929|4.3714|4.3857|4.4143|4.3929|4.4214|4.4357|4.4214|4.4071|4.4214|4.4|4.3857|4.3929|4.4|4.4429|4.3786|4.3214|4.3214|4.3214|4.3143|4.2643|4.2643|4.3286|4.3357|4.3214|4.3929|4.6071|4.5714|4.4143|4.2857|4.4|4.4|4.3929|4.4857|4.4714|4.45|4.4929|4.4714|4.4929|4.5071|||||||4.5857|4.6|4.6857|4.6357|4.6714|4.6571|4.7071|4.6929|4.6929|4.7286|4.7357|4.7071|4.6929|4.65|4.5786|4.55|4.6|4.6071|4.5786|4.4857|4.5429|4.6286|4.7571|4.7214|4.6643|4.5929|4.5929|4.6|4.6571|4.5857|4.5857|4.5429|4.5429|4.5429|4.5143|4.5929|4.55|4.5857|4.5714|4.5857|4.6143|4.6143|4.5857|4.5714|4.55|4.55|4.5571|4.5286|4.5143|4.4786|4.4714|4.5357|4.5429|4.4929|4.3571|4.3429|4.3357|4.3643|4.3643|4.3357|4.3143|4.3357|4.3429|4.3286|4.2929|4.25|4.2357|4.2357|4.1929|||4.2|4.2071|4.2214|4.2643|4.2429|4.2357|4.2357|4.2357|4.2357|4.25|4.2214|4.2286|4.3071|4.3|4.3|4.3429|4.4429|4.4214|4.35|4.3071|4.3071|4.3286|4.3857|4.3786|4.4071|4.4286|4.4143|4.4286|4.4214|4.4214|4.4|4.3857|4.3857|4.35|4.3429||||4.3357|4.2571|4.2643|4.25|4.25|4.2786|4.3071|4.3214|4.35|4.3571|4.3214|4.3357|4.35|4.3|4.3357|4.35|4.3143||4.35|4.3643|4.3429
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|8.81|8.01|8.11|7.85|7.79|7.52|7.31|7.27|7.42|7.32|7.67|7.51|7.5|7.29|8.1|7.72|7.64|7.28|6.96|6.77|6.44|||||||6.08|5.78|6.42|7.13|7.92|8.28|8.62|9.27|9.66|10.04|9.96|9.5|9.25|9.39|10.07|10.2|10.33|10.64|10.82|10.8|11.08|10.86|10.9|10.8|11.01|11.31|11.15|11.18||11.09|10.85|10.74|10.75|10.95|11.22|11.64|11.87|11.19|11.14|11.25|11.39|11.54|11.37|11.44|11.4|11.58|11.73|11.82|11.9|12|11.83|11.9|12.12|11.93|12.37|12.53|12.46|12.25|11.9|11.65|11.46|11.7|11.77|11.76|11.82|11.57|11.55|11.34|11.5|11.28|11.28|11.38|11.26|11.22|10.89|10.54|10.95|10.83|10.2|10.61|10.71|11.47|12.31|11.73|11.59|11.37|11.35|11.04|11.28|||||||11.35|11.43|11.15|11.38|11.33|11.17|11.21|11.31|11.51|11.24|11.19|11.14|11.22|11.16|10.83|10.81|11.17|11.1|11.3|11.25|12.02|11.31|11.36|11.09|11.16|11.49|11.51|11.74|12.28|12.6|14|14.4|14.82|14.88|14.53|13.21|12.01|10.92|9.93|10.19|10.6|10.75|11|10.82|10.52|9.56|9.5|9.44|9.4|9.28|9.21|9.27|9.22|9.26|9.25|9.27|9.17|9.33|9.28|9.35|9.4|9.48|9.52|9.63|9.43|9.42|9.42|9.21|9.12|||9.43|9.97|9.67|9.7|9.72|9.86|9.77|9.97|9.95|10.07|10.02|9.11|9.44|9.35|9.3|9.35|9.43|9.48|9.59|9.6|9.72|9.75|9.7|9.62|9.5|9.54|9.46|9.53|9.49|9.51|9.51|9.41|9.64|9.65|9.76||||9.58|9.46|9.19|9.13|9.46|9.52|9.65|10.05|10.18|10.28|10.57|10.34|10.19|10.22|10.28|10.53|10.03||10.17|10.37|10.27
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|8.11|8.08|7.99|8.09|8.3|8|7.76|7.66|7.8|7.67|7.77|7.47|7.39|7.07|7.62|7.35|7.3|7.1|7.05|7.02|6.38|||||||6.13|5.57|5.71|5.87|6.52|6.88|7.08|7.63|7.8|8.07|8.07|7.75|7.44|7.39|7.95|8.13|8.15|8.36|8.31|8.5|8.8|8.75|9.07|9.55|10.15|10.69|10|10.24||10.52|10.29|10.17|10.52|9.56|9.85|9.49|9.2|9.82|10.55|9.59|9.8|9.42|9.21|9.2|9.02|9.39|9.59|9.15|9.48|9.23|9.14|9.13|9.14|9.1|9.15|9.22|9.23|9.26|9.44|9.46|9.31|9.19|9.31|9.36|9.26|9.16|9.65|9.91|9.76|9.19|9.15|9.36|9.33|9.55|9.15|8.77|8.82|8.86|8.51|8.2|7.87|7.98|8.23|8.04|8.1|7.91|7.85|7.82|7.94|||||||8.23|8.17|7.98|7.84|7.99|7.78|7.9|7.99|8.09|7.87|7.83|7.95|7.98|7.94|7.94|7.88|8.02|8|8.15|8.09|8.06|8.23|8.38|8.1|8.16|8.12|8.21|8.24|8.18|8.05|8.94|8.68|8.73|8.83|8.68|8.85|8.72|8.77|9.02|9.19|9.24|9.13|9.18|9.78|9.6|9.5|9.52|9.6|9.58|9.72|9.99|10.13|10.36|9.62|9.5|9.1|9.05|9.29|9.24|9.41|9.5|9.51|9.49|9.36|9.43|9.07|8.92|9.01|8.98|||9.7|9.79|9.13|8.73|8.58|8.6|8.68|8.51|8.53|7.75|7.85|7.65|7.85|7.85|8.05|8.29|8.55|8.38|8.4|8.57|8.56|8.52|8.76|8.48|8.64|8.57|8.46|8.16|8.23|8.17|8.14|8.17|8.49|8.5|8.45||||8.35|8.26|8.27|8.21|8.39|8.36|8.48|8.67|8.44|8.5|8.84|8.26|8.16|7.42|7.37|7.51|7.42||7.51|7.6|7.53
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.61|23.58|24.14|23.08|21.86|21.92|21.82|20.88|21.4|20.66|21.28|21.57|20.88|20.2|22.44|21.85|21.65|22.04|20.93|21.15|21.87|||||||19.88|20.91|19.01|17.28|15.71|16.78|17.35|17.91|17.31|17.8|17.36|15.78|15.5|15.42|16.62|16.83|16.99|17.45|17.59|17.71|18.1|17.63|18.19|18.07|18.48|19.09|19.1|19.32||19.37|19.18|18.82|18.45|18.95|19.13|19.79|19.97|20.79|21.16|20.97|21.26|20.79|20.95|20.75|20.82|20.86|20.7|20.62|21.36|21.26|20.85|20.92|20.96|20.86|20.84|21.28|21.18|21.44|21.67|21.75|21.58|21.62|21.23|21.01|20.39|20.33|20.45|20.56|20.25|19.63|19.02|19.15|18.99|19.26|19.21|19.57|19.14|18.28|18.13|18.83|19.62|19.48|19.9|19.94|20.21|20.02|20.01|19.75|19.61|||||||19.54|18.81|18.97|19.12|19.43|18.56|18.47|18.52|19|18.85|19.46|19.25|19.85|19.75|19.53|19.18|19.66|19.32|19.37|18.93|19.3|19.47|19.03|18.33|18.21|18.69|18.94|19.26|18.86|18.82|19.12|18.76|19.11|19.34|19.16|19.6|19.44|20.09|20.47|20.44|20.24|20.31|20.15|20.2|20.1|19.82|20.13|20.44|20.23|20.1|20.11|20.56|20.78|21.05|21.21|20.74|20.54|21.58|21.18|21.26|21.68|21.33|21.79|21.95|22.47|22.27|21.92|22.47|21.61|||22.55|23.3|23.54|23.45|23.46|23.03|23.32|23.17|24.47|24.23|24.2|22|22.65|20.59|20.7|20.87|20.75|20.17|20.02|19.91|20.33|19.98|20.75|21.28|19.56|17.78|17.46|17.88|18.1|18.52|18.44|19.02|19.85|19.7|20.02||||20.19|18.35|18.56|19.33|20.19|19.8|20.87|20.28|19.69|19.49|19.95|20.26|20.33|19.29|19.45|20.22|19.87||20.05|20.19|20.05
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|41.42|42.27|38.8|39.29|39.3|38.7|38.5|37.74|37.58|37.29|38.51|38.5|38.62|36.23|38.6|38.02|37.37|36.36|34.5|34.07|33.45|||||||32.04|29.13|30.51|30.8|34.22|34.09|36.16|38.29|39.62|41.6|41.9|41.48|43.16|42.2|46.89|42.63|43.61|45.63|46.3|47.28|47.98|46.7|47.95|46.95|48.63|50.53|52.15|53.18||53.9|49|48.43|47.2|47.73|46.02|46|46.52|42.29|41.73|43.3|44.01|44.91|43.55|43.02|42.93|42.62|43.26|43.57|43.62|43.34|45.08|47.12|47|46.06|45.95|46.86|46.17|47.6|49|48.93|47.85|47.64|45.97|45.9|46.01|47.13|47.79|46.25|46.69|46.21|45.45|46.4|46.32|45.99|45.95|45.22|45.67|45.43|44.93|45.46|45.77|46.26|45.77|45.87|46.74|48.16|47.78|47.78|47.88|||||||46.7|46.66|47.16|49.05|45.66|44.92|43.63|44.02|44.83|44.8|45.05|46.5|46.64|47.8|47.48|46.34|46.86|46.26|45.28|45.4|45.75|45.7|46.4|43.16|44.06|43.31|43.15|44.59|44.31|45.96|42.95|41.79|41.95|41.85|41.52|42.22|42.01|42.34|42.36|43.35|43.02|43.15|43.76|44.67|46.6|46.65|47.19|46.95|46.1|45.7|45.53|46.08|45.89|46.69|47.38|48.02|48.46|48.11|48.1|48.14|48.7|48.7|50.01|48.47|49.78|48.62|48.92|48.92|48.8|||48.85|49.8|49.9|50.88|51.01|51.83|52.21|52.47|50.33|50.12|48.5|50.12|50.7|52.89|52.06|52.86|52.41|53.07|53.29|52.6|53.33|52.71|54.32|53.8|53.54|54.85|53.95|52.3|51.39|52.89|52.6|53.54|55.8|57.08|57.42||||52.2|51.64|52.5|52.45|52.85|53.07|53.49|53.5|54.16|55.27|54.46|51.62|50.18|50.55|51.23|50.25|48.8||48.7|49.6|49
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|53.41|51.31|53.51|56.75|57.2|54.77|51.84|52.86|58.73|58.23|60|55.02|54.48|53.01|54.98|54.65|53.58|54.11|53.74|51.57|50.05|||||||53.12|55.25|52.25|48.23|50.22|55.8|54.2|56.85|59.36|65.96|73.29|74|74.07|74.46|74.89|73.82|71.5|73.35|72.65|71.82|71.75|67.62|67.4|67.46|68.11|69.16|70.1|70.5||72.76|73.45|71.25|72.16|73.57|72.53|73.25|72.41|72.91|73.52|73.38|74.61|74.03|75.3|76.71|76|75.5|76.16|74.7|77.26|83|82.6|83.81|84.24|83.13|83.76|84.68|84.23|86.86|86.86|85.36|85.42|87.7|85.56|86.52|88.19|88.93|90.73|89.75|90.88|86.92|85.38|84.95|86.51|90.46|88.72|84.37|83.47|84.07|84.35|84.62|86.18|87.51|88.25|87.9|90.18|89.3|88.15|84.45|86.49|||||||86.18|87.67|81.55|81.5|79.55|78.55|80.19|80.4|81|79.8|77.96|77.33|77.45|77.5|76.2|76.3|77|81.41|81.38|80.16|81.5|82.14|81.26|79.22|79.06|78.7|76.43|77.59|77.8|77.77|79.73|77.91|78.01|78.49|78.6|78.9|76.24|73.61|73.97|75.56|77.05|73.8|74.98|71.67|69.28|69.3|69.19|68.15|67.73|67.8|67.64|67.87|68.02|65.86|67.66|67.13|63.4|63.9|63.6|63.01|63.48|64.54|64.85|63.69|62.31|61.82|62.64|63.7|64.11|||63.3|68.95|69.8|71.81|70.9|67.66|68.81|67.71|67.44|64.11|63.28|64.45|66.09|67.84|67.1|65|66.5|66.79|66.02|67.82|68.8|69.18|68.4|67.2|66.82|67.8|68.84|69.03|66.22|67.79|66.6|66.49|67.72|66.47|67.26||||67.53|67.12|68.33|67.5|75|76.41|78.13|79.36|80.82|85.62|85.8|86.18|82.93|83.8|84.61|83.82|78.6||77.8|77.86|79.5
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.19|4.11|4.05|4.07|4.12|4.03|3.94|3.93|3.97|3.99|4.1|4.1|4.09|3.97|4.29|4.19|4.06|3.95|3.92|3.81|3.81|||||||3.68|3.41|3.58|3.54|3.93|4.12|4.13|4.36|4.49|4.64|4.63|4.45|4.33|4.4|4.69|4.76|4.81|5.09|4.94|4.91|5.06|5|4.99|4.89|5.01|5.06|5.06|5.14||5.02|4.82|4.8|4.72|4.72|4.76|4.86|4.86|5.02|5.16|5.22|5.49|5.71|5.63|5.58|5.63|5.8|6.38|6.01|5.46|5.7|5.87|5.68|5.94|5.7|5.84|5.31|5.21|5.19|5.22|5.33|5.39|4.9|4.87|4.8|4.8|4.77|4.81|4.85|4.83|4.78|4.81|4.77|4.71|4.69|4.66|4.57|4.55|4.45|4.66|4.77|4.79|4.82|4.87|4.89|4.85|4.84|4.79|4.79|4.78|||||||4.8|4.82|4.8|4.82|4.81|4.78|4.81|4.83|4.82|4.81|4.74|4.76|4.78|4.86|4.91|4.67|4.67|4.67|4.7|4.68|4.58|4.66|4.68|4.63|4.57|4.6|4.57|4.54|4.52|4.55|4.63|4.62|4.64|4.64|4.6|4.64|4.66|4.7|4.74|4.79|4.84|4.83|4.85|4.87|4.8|4.76|4.76|4.74|4.71|4.73|4.69|4.67|4.64|4.58|4.59|4.61|4.59|4.65|4.64|4.59|4.6|4.61|4.66|4.65|4.65|4.62|4.59|4.6|4.51|||4.58|4.63|4.65|4.69|4.69|4.68|4.69|4.69|4.74|4.78|4.8|4.83|4.92|4.91|4.89|4.87|4.84|4.83|4.83|4.81|4.89|4.97|5|4.98|5.05|5.04|4.93|4.88|4.94|4.93|4.87|4.81|4.86|4.91|4.87||||4.89|4.85|4.74|4.7|4.66|4.64|4.69|4.75|4.74|4.74|4.75|4.7|4.69|4.63|4.58|4.62|4.6||4.64|4.71|4.67
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|21.35|21.38|21.32|21.79|21.51|21.9|21.42|21.12|20.75|20.02|20.18|19.88|20|18.5|19.75|19.19|19.35|18.49|16.86|15.33|15.14|||||||14.47|13.38|14.85|15.4|17.11|18.29|17.45|18.52|19.21|20|19.81|18.77|18.89|19.41|20.82|21.19|21.8|22.31|22.5|22.68|23.09|22.55|22.88|22.38|22.59|23.04|23.29|23.24||23.52|23.08|22.74|22.08|24.53|27.25|24.77|23.67|23.65|22.85|23.17|23.05|23.23|23.48|22.69|22.5|22.42|22.38|21.88|22.18|22.05|21.96|22.37|22.11|22.05|22.33|23.29|24.68|22.44|21.74|21.64|21.27|21.38|20.92|20.83|20.6|20.74|20.72|20.71|20.7|20.7|19.92|20.27|20.04|20.35|20.15|19.89|19.94|19.62|18.75|19.38|19.4|19.4|19.86|19.94|20.15|20.68|20.69|20.83|21.26|||||||21.47|21.44|21.2|21.42|21.09|20.33|20.74|20.67|20.9|20.41|20.39|20.78|21.3|21.43|21.44|21.42|21.85|21.97|22.25|21.82|21.5|21.69|21.05|20.53|20.3|20.61|21.04|21.27|21.03|21.17|21.57|21.08|21.79|21.57|21.24|21.7|21.67|21.22|21.51|21.5|21.76|21.82|22.14|21.43|21.3|21.04|21.45|21.6|21.23|21.01|21.25|21.66|21.78|22.04|21.95|22.3|22.55|22.97|22.71|22.11|22.22|22.98|22.31|22.08|22.25|22.86|20.78|20.32|19.87|||20.05|20.39|20.15|20.35|20.18|19.83|20.19|19.79|19.46|19.61|19.87|19.63|20.46|20.29|19.98|20.11|20.19|20.39|20.97|21.1|21.01|20.88|21.15|21.04|20.8|20.69|20.2|20.45|19.92|20.61|20.28|20.14|20.32|20.5|20.88||||20.45|19.9|20.12|19.4|20.14|19.84|20.34|20.51|20.96|20.85|21.03|21.02|21.36|21.24|21.33|21.64|21.4||22.2|23.18|24.06
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|11.24|11.13|11.06|11.05|11.22|11.2|11.07|10.98|11.13|10.87|11.09|11.63|12.31|11.85|10.77|10.55|10.44|10.37|10.4|10.05|9.78|||||||9.77|9.52|9.11|8.28|9.17|9.72|10.01|10.39|10.47|10.87|11.3|11|10.62|10.47|11.14|11.11|11.11|11.18|11.57|10.92|10.91|10.98|11.04|11.08|11.02|11.3|11.13|10.63||10.4|10.31|10.02|9.83|9.96|9.97|10.08|9.92|10.01|10.1|10.15|10.41|10.17|10|9.98|10|10|10.01|10.06|10.28|10.32|10.46|10.52|10.52|10.25|9.91|9.95|9.85|10.03|9.95|9.91|9.82|10.03|9.98|9.81|9.88|9.79|9.84|9.66|9.73|9.59|9.57|9.67|9.55|9.65|9.7|9.54|9.51|9.38|9.23|9.48|9.66|9.76|9.93|10|10.09|10.23|10.07|10.07|10.32|||||||10.36|10.24|10.2|10.3|10.47|10.37|10.33|10.57|10.36|10.21|10.3|10.36|10.65|10.14|9.92|9.88|10.24|10|10.08|9.8|10.28|10.51|10.63|10.24|10.32|10.25|10.4|10.61|10.54|10.71|10.63|10.44|10.55|10.61|10.51|10.75|10.51|10.96|10.63|10.76|10.8|10.79|10.98|11.35|11.17|11.11|11.25|11.35|11.27|11.22|11.34|11.77|12.06|12.02|11.89|11.83|11.87|11.56|11.66|11.6|11.74|11.82|11.95|11.88|11.88|12.1|11.98|12.06|10.96|||10.14|10.13|10.35|10.68|10.39|10.27|10.24|10.42|10.58|10.51|10.6|10.55|10.9|10.84|10.6|10.95|11.26|11.2|11.2|11.48|11.28|11.7|11.93|11.24|11.51|11.62|11.88|11.43|11.48|11.45|11.55|11.45|11.89|11.57|11.95||||11.82|11.51|11.18|10.44|10.5|10.91|11.38|11.46|11.92|11.67|11.32|11.24|11.5|12.17|11.3|11.25|11.07||11.28|11.43|11.54
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|18.38|18.16|18.13|18.29|18.29|18.1|17.46|17.69|17.32|16.91|17.62|17.56|17.27|16.78|18|17.63|17.42|17.29|17.18|17.21|17.43|||||||16.5|15.5|15.75|15.2|16.5|16.92|17.41|18.87|19.5|20|20.15|19.29|19.28|19.71|20.92|21.3|21.71|22.34|22.42|22.46|22.4|21.96|22|21.92|21.97|22.62|22.52|22.96||22.19|21.78|21.82|21.99|22.3|22.32|22.66|22.24|22.39|22.4|22.08|22.99|21.99|22.15|22.25|21.32|20.35|20.8|19.98|20.25|20.42|20.7|20.68|20.62|20.57|20.49|20.74|20.48|20.58|20.78|20.38|20.15|20.38|20.18|20.12|19.84|19.75|19.89|19.98|20.01|19.38|18.9|19.17|19.19|19.45|19.34|19.97|19.77|19.74|19.01|19.68|19.87|19.94|20.41|20.46|20.44|20.72|20.56|20.5|20.57|||||||20.53|20.23|19.87|19.89|19.97|19.43|19.69|19.71|20.2|20.02|20.15|20.35|20.65|20.65|20.35|20.35|20.85|20.68|20.69|20.8|21.32|21.43|21.11|20.28|19.3|19.98|20.06|20.09|20.02|20.38|20.39|19.82|20.18|20.67|20.58|20.96|21.18|21.48|21.55|21.69|21.38|21.44|21.75|21.7|21.68|21.8|21.91|22.27|22.07|22.19|22.54|23.2|23.52|23.61|23.41|23.51|23.51|23.57|23.43|23.06|23.05|23.33|23.43|23.39|23.23|23.19|22.91|22.81|22.71|||23|23.81|23.3|22.66|22.65|22.26|22.77|22.55|22.61|22.16|22.08|22.54|22.99|22.8|23.08|24|24.33|24.19|24.84|25.63|24.76|24.5|24.45|24.62|24.91|25.46|25.02|25.5|24.68|25.47|25.07|23.67|23.72|23.64|24.17||||24.57|24|24.39|23.95|24.37|25.5|25.85|27.13|26.96|27.3|24.82|25.71|25.54|26.09|25.68|24.73|22.48||22.14|22.48|22.83
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.14|5.12|5.08|5.08|5.11|5.15|5.13|5.09|5.09|5.13|5.1|5.19|5.23|5.16|5.22|5.2|5.3|5.31|5.31|5.21|5.18|||||||5.16|5.22|5.07|4.87|4.96|5.03|5.07|5.08|5.19|5.25|5.14|5.11|5.03|4.99|5.13|5.17|5.21|5.23|5.19|5.19|5|4.97|5.02|4.97|5.05|4.97|4.97|4.96||5.05|4.85|4.78|4.75|4.78|4.82|4.81|4.82|4.83|4.85|4.9|4.9|4.9|4.93|4.91|4.88|4.88|4.87|4.84|4.92|4.92|4.91|4.93|4.99|4.97|5.04|5.03|5|5.02|5|4.99|5.03|5.05|5.03|5.03|5.02|5.06|5.05|5.09|5.09|5.05|5.05|5.05|5.09|5.2|5.29|5.32|5.3|5.27|5.27|5.39|5.38|5.53|5.59|5.53|5.53|5.55|5.48|5.54|5.51|||||||5.58|5.61|5.61|5.62|5.63|5.62|5.63|5.63|5.62|5.59|5.61|5.54|5.56|5.59|5.52|5.49|5.49|5.48|5.6|5.48|5.37|5.37|5.52|5.6|5.53|5.43|5.54|5.49|5.4|5.46|5.44|5.47|5.48|5.45|5.48|5.59|5.6|5.61|5.62|5.68|5.65|5.58|5.62|5.62|5.51|5.37|5.35|5.33|5.24|5.23|5.21|5.22|5.2|5.23|5.2|5.23|5.18|5.18|5.16|5.17|5.1|5.31|5.32|5.37|5.36|5.2|5.22|5.21|5.15|||5.27|5.31|5.36|5.4|5.44|5.45|5.51|5.47|5.53|5.57|5.5|5.45|5.51|5.5|5.44|5.49|5.5|5.49|5.5|5.47|5.51|5.6|5.66|5.64|5.76|5.73|5.75|5.78|5.74|5.78|5.76|5.87|5.89|5.77|5.79||||5.68|5.69|5.6|5.64|5.56|5.58|5.67|5.6|5.61|5.56|5.48|5.47|5.41|5.39|5.39|5.38|5.37||5.42|5.43|5.38
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|28.24|27.7|27.74|28.25|28.6|28.51|27.46|26.97|27.82|27.4|28.01|28.15|27.81|27.16|27.86|27.33|26.78|26.34|26.15|25.91|26.02|||||||26.5|24.75|23.46|22.28|23.88|25.23|24.72|26.16|27.33|29.7|30.38|29.66|29.57|29.5|31.4|32.9|30.83|32.28|31.18|32.09|31.73|31.16|30.97|30.82|31.08|31.82|32.7|32.72||33.28|33.38|31.03|31.27|31.42|31.38|30.76|29.93|30.3|30.16|30.72|30.72|30.95|31.89|32.21|31.99|31.8|32.14|31.4|31.99|32.64|33.1|33.7|34.34|34.83|35.95|36.54|36.33|37.44|38.02|37.82|38.01|39.21|38.41|38.48|38.02|38.59|37.99|37.8|37.86|37.1|36.57|37.34|37.33|37.43|36.68|35.26|36.3|36.71|36.47|37.92|37.43|38.13|39.46|39.35|40.5|41.28|40.96|40.98|41.56|||||||41.88|42.17|40.6|40.88|40.68|39.59|40.01|40.36|40.76|40.85|40.8|41.57|42.31|42.04|41.03|41.68|43.21|42.69|42.19|41.28|41.68|42.13|42.3|41.4|40.97|41.69|40.92|42.47|42.62|43.82|44.86|44.51|45.49|46.8|48.45|49.89|49.61|49.77|50.46|51.41|51.47|49.86|50.23|50.73|49.45|48.6|49.44|49.28|47.98|48.9|49.28|49.95|50.58|51.18|51.36|52.82|52.59|51.77|52.02|49.49|52.6625|53.1419|53.8146|54.5589|53.3495|52.3261|52.4263|52.1329|51.3171|||51.6177|52.4693|52.3977|53.2636|52.5122|50.2437|51.3386|51.6964|51.5747|51.2026|51.7107|52.6696|53.5355|55.0741|54.5016|55.2673|55.9257|56.3909|57.5716|58.6379|58.5377|57.8436|58.0869|57.7362|57.4786|58.323|58.2085|57.9652|56.0474|57.8937|58.2658|58.5663|60.198|60.1335|62.0156||||63.683|64.1911|68.2415|62.8744|66.3093|68.5492|69.3364|71.333|73.6731|72.9431|72.5639|72.2705|73.53|73.8735|75.6482|75.3333|76.1634||73.1221|74.6249|73.072
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.07|6.43|6.42|6.51|6.57|6.49|6.49|6.29|6.4|6.44|6.53|6.38|6.24|5.94|6.33|6.14|6.06|6|5.82|5.78|5.77|||||||5.66|5.53|5.2|4.83|5.31|5.58|5.55|5.81|6.01|6.17|6.24|6|5.93|5.87|6.26|6.31|6.32|6.46|6.52|6.48|6.59|6.5|6.56|6.58|6.73|6.86|6.91|6.97||7.03|6.95|6.82|6.7|6.89|6.92|7.03|7.04|7.16|7.16|7.33|7.36|7.37|7.48|7.49|7.44|7.34|7.46|7.48|7.69|7.68|7.65|7.83|7.71|7.72|7.8|8.25|8.5|7.73|7.47|7.26|6.6|6.69|6.66|6.64|6.57|6.55|6.57|6.61|6.57|6.48|6.33|6.44|6.46|6.44|6.35|6.32|6.31|6.24|6.09|6.3|6.37|6.34|6.44|6.47|6.62|6.64|6.65|6.73|6.55|||||||6.51|6.54|6.56|6.52|6.6|6.56|6.56|6.62|6.7|6.7|6.78|6.84|6.88|6.94|6.86|6.85|7.01|6.9|6.87|6.84|6.82|6.76|6.62|6.39|6.3|6.45|6.55|6.65|6.56|6.68|6.8|6.7|6.81|6.92|6.8|6.91|6.78|6.85|7.14|7.24|7.18|7.19|7.22|7.2|7.18|7.23|7.32|7.52|7.47|7.69|7.57|7.92|7.74|7.67|7.59|7.51|7.14|7.33|7.26|7.18|7.19|7.09|7.18|7.14|7.26|7.32|7.07|7.24|7.2|||7.18|7.21|7.43|7.38|6.84|6.87|7.09|6.93|6.98|6.76|6.85|6.78|6.96|6.93|7.06|7.15|7.04|6.68|6.65|6.59|6.67|6.79|6.86|6.72|6.7|6.6|6.53|6.54|6.41|6.58|6.47|6.56|6.58|6.51|6.52||||6.6|6.76|6.39|6.61|6.76|6.9|7.15|7.32|7.02|7.16|7.24|7.29|7.53|7.38|7.5|8.04|7.98||7.25|6.59|5.99
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|32.04|31.31|30.35|30.58|30.49|29.71|29.53|29.26|29.38|28.85|29.55|29.42|28.97|27.7|30.47|29.99|28.8|27.84|27.23|27.5|26.58|||||||25.49|23.27|23.11|22.16|24.62|25.95|25.49|27.02|27.85|28.68|29.23|28.53|28.3|28.48|30.64|31.18|31.72|33.08|33.57|33.31|34.55|34.25|34.79|33.98|34.9|35.91|36.61|37.47||37.56|36.6|35.83|35.9|36.94|36.8|37.23|36.93|37.27|36.65|37.17|37.81|38.33|38.03|38.48|38.03|37.78|37.5|37.72|39.14|39.24|39.52|40|39.81|38.9|38.39|39.61|38.97|40.13|40.95|39.55|39.01|39.57|39.21|38.99|38.59|38.81|39.15|39.37|40.06|37.93|35.77|36.22|35.82|36.2|35.76|38.11|37.55|37.09|36.77|37.61|38.22|37.89|39.01|39.27|40.1|40.7|40.59|40.65|41.07|||||||41.8|42.06|41.79|40.9|39.91|38.29|37.95|38.15|38.41|38.11|38.05|38.5|39.1|39.8|39.6|39.13|39.99|40|39.93|39.12|38.6|39.15|38.4|34.91|35.15|36.88|36.88|35.4|34.73|36.57|37.06|35.85|36.29|37.46|37.4|38.46|38.25|39.04|39.45|40.06|40.22|40.85|41.27|41.27|38.88|38.61|38.4|39.85|36.23|36.62|36.32|37.09|36.76|36.69|37.06|37.25|37.97|38.94|38.08|39.17|40.42|40.1|40.86|40.26|41.31|41.66|38.99|39.71|38.9|||40.13|41.22|39.47|39.02|37.77|35.39|35.07|35.05|34.25|34.84|35.65|36.17|37.79|38.26|38.26|39.05|38.69|39.12|38.58|38.74|38.87|38.66|38.82|38.94|37.87|37.13|36.42|36.09|35.42|36.2|36.2|35.53|36.87|36.42|36.9||||36.9|36.77|36.04|35.4|36.99|37.25|38.88|38.98|39.4|39.74|39.26|40.26|41.09|40.74|41.56|41.28|41.27||40.56|42.27|43.66
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|60.9286|59.6572|58.25|59.7715|59.5572|58|57.2|56.5215|57.7215|58.3643|58.4786|59.1643|58.5715|56.2572|61.4786|59.2143|58.4857|57.15|57.1857|55.7143|54.2857|||||||55.5857|53.1|50.8357|45.8072|49.4643|51.9929|50.1072|52.25|53.9215|55.4215|56.9429|56.0714|56.7143|52.8|57.5286|60.6429|60.2429|66.0143|67.0572|73.3286|77.3929|75.3572|75|74.6429|75.3929|77.6286|78.5286|80.7286||82.7857|80.5715|80.7286|80.0857|80.3572|79.6357|79.3572|77.9643|79.4429|81.1357|82.6429|83.4643|82.9286|82.0072|80.8|77.1286|77.1429|76.3286|75.3929|76.3857|73.6929|75.2143|77|79.8572|80.4929|78.3143|79.2857|80.1572|82.5072|84.9286|83.5786|83.3215|84.1357|86.0715|85.5143|83.6215|82.3357|83.1429|82.9286|85.7143|79.7857|77.4429|79.2857|76.6643|79.7|75.3572|75.9715|74.8857|71.2929|71.1929|76.5715|77.7786|78.6072|79.5429|79.8215|80.1786|79.8072|80.7429|81.6429|82.35|||||||84.2858|84.3143|84.5358|84.55|84.05|82.1929|83.1429|83.0786|84.3429|83.7643|85.4143|86.8572|90.3143|88.8929|89.4286|84.9143|85.4857|84.4715|84.2643|85.4643|87.15|85.8643|81.2715|77.8357|80.5643|82.4643|80.65|83.0072|80.7572|83.5215|82.7|82.2357|82.6357|84.8143|85.1286|85.7072|86.9286|86.5929|87.35|86.9572|89.0857|87.0572|86.2858|86.1429|86.4|86.1429|88.6215|87.3357|89.6715|90.1|92.6|94.5643|96.4286|96.4286|90.0072|84.2858|79.8215|79.7857|79.2857|78|77.2143|76.9357|75.5215|74.8429|75.5286|71.2072|70.4286|70.25|71.0429|||70.9286|71.8357|71.5786|73.5572|73.5715|72.8929|72.1072|71.0072|71.5429|71.0643|68.5286|67.6072|68.7286|70.3857|69.85|71.4286|70.1929|69.5572|68.4215|68.3572|67.7143|64.5715|66.2643|65.9572|64.2643|64.0857|61.2286|61.5|61.8827|61.8113|62.4439|64.7143|64.7143|63.7245|66.4337||||67.347|69.2501|66.4898|66.6378|66.9796|70.7603|70.9388|69.9796|71.0511|71.8113|71.5817|71.8878|73.4848|72.2194|72.9592|74.3878|71.1276||69.847|72.9133|74.6786
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.22|13.01|13.09|12.9|13.02|12.98|12.9|12.94|13.55|13.07|13.06|12.92|12.87|12.66|12.95|12.83|12.89|12.87|12.91|12.95|12.97|||||||12.62|11.93|11.88|11.3|11.83|11.71|11.97|12.3|12.81|13.39|12.86|12.25|11.87|11.84|12.52|12.65|12.8|12.89|12.85|12.91|12.95|13.01|12.83|12.41|12.71|12.72|12.76|12.78||12.49|12.49|12.22|12.15|12.3|12.33|12.48|12.38|12.43|12.49|12.61|12.66|12.61|12.87|12.8|12.77|12.99|13|12.9|13.04|13.03|13.06|13.03|13.18|13.15|13.1|13.15|13.08|13.1|13.18|13.07|12.97|12.85|12.73|12.74|12.69|12.69|12.72|12.71|12.76|12.57|12.56|12.64|12.68|12.74|12.64|12.52|12.46|12.12|11.94|12.17|12.22|12.26|12.59|12.56|12.58|12.73|12.67|12.75|12.8|||||||13.02|12.88|12.9|12.88|13.03|13|13.04|13.23|13.23|13.3|13.26|14.1|13.74|13.66|13.43|13.4|13.45|13.54|13.6|13.45|13.43|13.69|13.86|13.42|13.34|13.39|13.38|13.52|13.69|14.08|14.13|14.09|14.1|14.42|14.38|14.59|14.33|14.37|14.52|14.61|14.57|14.69|14.75|14.86|14.73|14.69|14.55|14.83|14.87|14.99|14.83|14.85|14.82|14.7|14.3|14.3214|14.0857|14.5643|14.7786|14.8|14.95|14.9571|14.8857|14.8214|14.7786|14.6929|14.8143|14.5857|14.2286|||14.3714|14.8714|14.55|14.55|14.4214|14.3571|14.4929|14.45|14.7143|14.7357|14.4071|14.05|14.2071|14.0857|14.0714|14.05|13.9143|13.7357|13.6857|13.65|13.7714|13.7714|14.0214|13.9643|14.1929|14.2214|14|14.2643|13.9571|14.0143|13.9071|14.1786|13.9786|13.8929|13.9714||||13.8929|13.1071|13.1357|12.9|12.8714|12.9357|13.2857|13.4214|13.4286|13.9071|13.4|12.7857|12.7643|12.6286|12.6143|12.7071|12.7286||12.7714|12.6857|12.3286
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|10.34|10.44|10.34|10.12|10.3|10.18|9.91|9.9|9.95|9.94|10.06|10.32|10.41|10.22|10.26|10.15|10.26|10.31|10.27|10.23|10.13|||||||10.13|10.07|9.74|9.29|9.57|9.55|9.65|10.15|10.37|10.33|10.26|9.68|9.39|9.38|9.68|9.69|9.85|10.08|10.19|9.92|9.84|9.92|9.85|9.83|9.89|9.75|9.77|9.56||9.63|9.62|9.43|9.41|9.43|9.62|9.48|9.55|9.63|9.75|9.72|9.8|9.84|9.98|9.69|9.55|9.61|9.54|9.47|9.55|9.61|9.47|9.43|9.69|9.67|9.81|9.84|9.61|9.67|9.44|9.46|9.54|9.58|9.5|9.37|9.37|9.65|9.57|9.61|9.71|9.65|9.76|9.82|9.79|9.5|9.58|9.56|9.72|9.49|9.23|9.22|9.12|9.31|9.45|9.53|9.54|9.64|9.59|9.71|9.8|||||||9.92|9.9|10.03|10.17|10.3|10.28|10.24|10.4|10.34|10.5|10.55|10.61|10.51|10.6|10.75|10.76|10.74|10.57|10.91|10.76|10.86|11.3|11.45|11.42|10.9|10.85|11|11.09|11|11.4|11.26|11.15|10.91|10.93|11.02|11.08|11.07|11.01|11.13|11.47|11.51|11.45|11.4|11.2|10.18|9.8|9.8|9.76|9.19|9.29|9.2|9.12|9.11|9.05|9.16|9.28|9.22|9.36|9.42|9.64|9.71|10.65|10.76|10.9|10.91|10.9|10.94|10.86|10.65|||10.81|10.94|11.05|11.45|11.2|11.11|11.18|11.13|11.03|11.15|11.15|10.92|10.8|11.3|11.12|11.61|11.48|11.18|10.96|10.96|10.99|11.2|11.16|11.15|11.34|11.3|11.45|11.66|11.41|11.57|11.41|11.66|11.24|11.11|10.92||||12.13|12.14|12.25|12.25|12.42|12.62|12.61|12.65|12.85|12.82|12.78|12.88|12.96|13.05|12.86|12.7|12.35||12.49|12.42|12.07
08195|100709|/equities/faratronic|SHANGHAICOMP|110.01|108|110.64|110.99|114.58|114.4|109.96|103.2|106.58|103.95|100.08|102.8|104.27|100.47|102.35|100.18|103.26|104.19|102.2|102.5|104.17|||||||104.85|108.5|99.35|95.93|87.21|90.07|86.02|85.6|88.88|93.8|97.01|99.88|104.05|97.61|96.47|100.51|92.7|93.44|90.59|91.86|90.2|89.7|83.12|81.09|84.39|86.1|86.2|87.85||92.6|91.93|84.65|85|85.91|87.25|85.04|82.66|84.13|84.51|85.53|86.35|87.21|89.5|92.93|89.97|89.03|90.37|90|92.4|94.1|94|95.1|93.4|94.2|94.77|97.11|96.25|97.85|99.46|100.23|97.86|99.98|100.02|100.04|101.07|102.73|101.82|103.28|105.77|100.49|97.7|99.6|99.81|103.57|94.15|87.9|89.33|89.05|88.75|91|90.69|92.56|93.66|94|96.56|96.83|95.15|94.65|95.6|||||||96.93|97.29|97|98.83|101.03|101.35|102.88|105.44|107.74|106.21|108.29|108.02|110.21|111.15|111.82|110.46|113.55|112.1|114|113.5|113.65|115.69|116|108.67|111.44|112.74|109.2|115.22|122.65|124.94|126.59|126.44|129.21|130.89|132.39|135.6|137.36|136.79|140.01|140.05|135|133.8|135.3|134.8|129.7|130.58|133.55|134.76|130.67|132.32|132.44|133.2|135.59|135.43|139.22|141.74|139.82|140.4|137.13|134.67|136.65|139|142.61|139.91|137.3|133|132.81|135.11|136.9|||139.24|143.98|142.43|147|147.58|139.23|142.1|139.85|130.89|130.34|132.12|133.7|135.93|137.25|134.62|134|136.07|136.01|135.96|137.62|136.91|137.52|137.83|136.26|135.28|136.99|137.69|134.82|130.07|133.85|129.28|126.45|130.93|127.4|128.91||||133.21|139.79|138.8|132.51|137.2|143.65|148.01|150.18|151.3|146.52|144.88|142.19|142.84|145.69|145.1|142.9|140.11||136.8|145.25|146.01
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|22.83|22.74|22.99|22.82|22.98|22.41|22.29|22.12|21.43|21.34|21.93|21.99|21.4|20.61|21.91|21.69|21.29|21.33|21.3|20.75|20.61|||||||20.38|18.65|18.93|17.99|19.26|19.99|20.23|21.25|21.83|22.55|22.36|21.63|21.41|21.52|23.25|23.32|24|24.67|24.67|24.8|24.67|24.69|24.68|24.7|25.1|25.21|25.01|24.9||25.09|25.19|24.23|24.1|24.46|25.35|25.35|24.83|25.29|25.28|25.8|25.65|25.43|26.21|25.79|25.65|26.04|26.4|26.42|26.5|26.43|26.36|26.64|27.13|27.27|26.63|27.03|26.01|26.9|26.44|26.32|26.39|26.62|26.39|26.27|26.26|26.31|26.32|26.57|26.91|26.48|26.26|26.4|26.13|26.71|25.44|25.03|24.99|25.12|24.75|25.05|25.02|24.99|25.6|25.84|25.74|26.14|26.6|26.61|26.41|||||||27.08|27.05|27.27|27.47|27.85|27.65|27.66|28.05|28.29|28|27.76|28.3|28.55|29.27|30.29|30.5|30.92|32.27|32.08|29.16|27.96|28.42|28|27.4|26.63|26.87|27.88|30.36|31.27|32.24|32.64|31.59|30.32|30.6|30.2|30.79|30.8|31.38|32.01|33.46|33.78|33.63|33.76|34.54|34.39|32.69|33.67|33.43|30.39|31.6|30.9|30.7|29.77|29.45|29.83|30.6|30.39|31.19|31.22|31.64|31.62|31.52|32.16|32.97|33.52|32.08|33.43|33.86|31.13|||31.78|32.49|32.51|33.17|33.38|33.79|33.13|32.92|31.99|33.44|31.35|31.58|30.98|32.71|30.92|30.71|30.89|31.05|31.24|31.75|31.83|32.68|33.88|32.8|32.5|33.17|33.11|33.37|32.81|33.4|33.26|33.53|33.72|34.15|34.81||||35.45|35.72|34.51|34.96|36.64|37.56|38.5|39.82|40.95|37.23|39.09|39.94|39.45|41.1|41.01|42.08|40.16||40.3|39.7|36.98
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.33|7.31|7.29|7.25|7.35|7.46|7.47|7.42|7.38|7.39|7.44|7.49|7.52|7.44|7.51|7.52|7.56|7.53|7.5|7.47|7.3|||||||7.33|7.33|7.1|6.83|6.84|6.7|6.82|6.93|7.05|7.1|7|6.89|6.66|6.59|6.81|6.88|6.95|7.1|7.11|7.07|7.04|7.02|7.08|7.09|7.2|7.05|7.01|6.94||6.97|6.96|6.85|6.82|6.89|6.91|6.87|6.87|6.92|6.91|6.96|6.97|6.99|7.07|7.05|6.86|6.97|6.89|6.77|6.83|6.81|6.75|6.76|6.8|6.83|6.83|6.87|6.81|6.86|6.86|6.88|6.83|6.88|6.83|6.83|6.77|6.81|6.83|6.86|6.89|6.79|6.83|6.84|6.87|6.92|6.96|6.85|6.82|6.78|6.74|6.79|6.82|6.98|7.65|7.79|7.84|7.81|7.59|7.67|7.78|||||||7.88|7.89|7.85|7.74|7.64|7.51|7.47|7.47|7.47|7.48|7.51|7.75|7.61|7.65|7.54|7.56|7.52|7.56|7.64|7.32|7.32|7.43|7.64|7.57|7.42|7.49|7.5|7.55|7.58|7.62|7.7|7.64|7.64|7.61|7.68|7.78|7.74|7.77|7.85|8|7.87|7.85|7.87|7.93|7.77|7.65|7.64|7.58|7.4|7.45|7.45|7.43|7.36|7.33|7.36|7.34|7.26|7.43|7.41|7.46|7.39|7.41|7.55|7.77|7.74|7.76|8.02|8.6|8.47|||8.51|8.63|8.72|8.78|8.81|8.87|8.76|8.98|9.03|9.05|9.06|9.05|9.15|9.17|9.31|9.26|9.07|9|8.86|8.7|8.78|8.69|8.61|8.49|8.57|8.96|8.88|8.98|9.08|9.17|9.11|9.51|9.61|9.27|9.3||||9.11|8.99|9.15|8.92|9.09|9.39|8.96|8.93|8.9|9.38|8.83|8.78|8.71|8.54|8.42|8.43|8.53||8.81|8.74|8.62
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.31|7.09|6.94|6.97|6.94|6.8|6.54|6.48|6.57|6.7|6.54|6.7|6.55|6.17|6.73|6.46|6.33|6.18|6.11|5.96|5.95|||||||5.73|5.26|5.36|5.18|5.76|6|6.11|6.53|6.68|6.84|6.8|6.53|6.38|6.43|6.71|6.77|6.86|7.07|7.1|7.18|7.26|7.14|7.26|7.27|7.34|7.47|7.44|7.55||7.57|7.56|7.52|7.73|8.08|7.9|8.09|8.09|8.34|8.57|8.47|8.51|8.67|8.73|7.94|7.74|8.11|8.46|8.6|8.85|8.79|7.99|8.04|8.19|8.23|8.18|8.38|8.13|8.29|8.37|8.35|8|8.19|8.11|7.84|7.86|8.21|9.12|8.9|8.8|8.27|8.41|8.06|7.89|7.8|8.05|8.18|8|7.78|7.67|7.59|6.9|7.23|7.08|7.16|7.19|7.18|6.93|7.04|7.13|||||||7.09|6.86|6.88|6.9|6.96|6.79|6.94|7.1|7.2|6.89|6.92|7.1|7.22|7.19|6.99|7.01|7.18|7.13|7.21|7.09|7|7.04|7.13|7|6.78|6.97|6.92|7.06|6.99|7.02|7.13|7.03|7.06|7.19|7.11|7.3|7.45|7.54|7.65|7.66|7.75|8.05|7.87|7.99|7.75|7.68|7.86|8.15|7.64|7.72|7.91|7.93|7.96|7.73|7.68|7.83|8.04|8.11|7.86|8.13|8.38|8.52|8.82|8.95|8.14|8.05|8.12|8.22|8.2|||7.88|7.89|8.02|8.12|8.2|8.21|8.11|8.11|8.04|7.78|7.85|7.83|8.1|7.99|8.08|7.94|7.8|7.66|7.81|7.5|7.66|7.51|7.67|7.83|8.07|8.06|8.24|9.15|8.81|9.58|8.84|8.04|7.67|6.97|6.34||||6.21|6.05|5.79|5.53|5.68|5.68|5.77|5.87|5.8|5.83|5.82|5.77|5.8|5.79|5.83|5.92|5.91||5.97|6.06|6.03
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|17.08|16.87|16.86|16.73|16.76|16.86|16.05|16.06|16.2|16.21|16.44|16.21|16.27|15.89|16.91|16.69|17.22|16.84|17.1|17.11|15.55|||||||14.14|12.85|13.29|13.67|15.19|16.03|16.1|16.75|17.42|18.05|18.26|17.83|17.61|17.36|18.38|18.5|18.55|18.95|18.83|18.64|18.76|18.57|18.5|18.21|18.4|18.53|18.87|19.95||18.14|18.34|18.02|17.61|17.87|18.17|18.41|17.78|18.08|18.07|18.18|17.91|17.85|18.07|17.72|17.63|18.07|17.75|17.68|17.84|17.89|17.89|17.76|17.63|17.52|17.93|17.95|18.35|19.07|17.34|17|16.88|16.65|16.59|16.17|16.38|16.35|16.05|15.7|15.46|15.18|15.24|15.01|14.68|14.51|13.67|13.03|13.3|12.7|12.39|12.9|13.13|13.4|13.85|13.88|13.72|13.94|14.22|13.95|14|||||||14.32|14.05|14.36|14.05|14.27|14.45|14.33|14.29|14.48|14.46|14.47|14.43|14.6|14.66|14.53|14.99|15|14.81|14.66|14.5|14.18|14.37|13.83|13.2|13.11|13.33|13.32|13.56|13.82|13.8|13.91|13.67|13.8|13.82|13.83|14.26|14.26|14.57|14.72|14.93|14.95|14.8|14.84|14.96|14.84|14.65|14.92|14.87|14.32|14.43|14.87|14.96|14.95|15.13|14.95|15.09|14.98|15.09|15.03|14.98|14.8|14.84|15.06|15.11|15.34|14.75|14.69|14.9|14.57|||14.92|15.13|15.39|15.7|15.61|15.8|15.59|15.38|15.05|15.14|15.08|14.75|15.01|15.26|15.26|15.05|15.12|15.08|15.22|15.25|15.25|15.82|16.12|16.31|16.67|16.9|16.6|16.24|15.19|15.58|15.29|14.49|14.5|14.73|15.71||||15.44|15.06|15.49|15.71|16.33|18.06|17.79|17.82|18.23|17.43|17.42|17.44|16.94|17|17.19|17.7|17.18||16.92|16.95|16.9
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.28|19.01|17.76|17.63|17.34|17.6|17.39|17.13|16.71|16.67|16.78|16.9|16.78|16.28|16.41|16.15|16.25|16.22|16.14|16.02|16.17|||||||16.47|16.64|15.37|14.06|14.66|15.18|15.25|15.9|16.35|16.52|16.56|16.21|16.05|15.91|16.59|16.52|16.73|16.8|16.9|16.99|17.04|16.82|16.66|16.64|16.95|17.15|17.29|17.24||17.18|17.13|16.76|16.71|16.74|16.6|16.41|16.26|16.32|16.42|16.78|16.72|16.85|17.02|17.12|17|17.09|17.1|16.84|17.12|17.12|17.19|17.27|17.26|17.21|17.24|17.51|17.35|17.52|17.6|17.57|17.45|17.7|17.32|17.37|17.33|17.53|17.41|17.45|17.27|17.06|16.97|17.11|16.95|16.91|16.74|16.41|16.38|16.38|15.99|16.62|16.6|16.9|16.87|16.92|17.14|17.28|16.92|17.02|17.05|||||||17.15|17.14|17.13|17.26|17.41|17.18|17.2|17.28|17.68|17.6|17.52|17.65|17.81|17.82|17.64|17.62|17.87|17.9|18.1|17.55|17.35|17.54|17.65|17.21|17.06|17.2|17.29|17.64|17.64|17.8|18.08|17.98|18.14|18.35|18.72|19.05|19.09|19.28|19.18|19.08|19.15|19.07|19.1|19.06|18.72|18.53|18.61|18.68|18.37|18.46|18.49|18.5|18.58|18.63|19.14|19.38|19.15|19.17|19.12|19.23|19.35|19.89|19.04|19.02|19.03|18.83|18.99|19.09|18.83|||18.82|19.08|19|19.34|19.35|19.11|18.91|18.89|18.65|18.6|18.55|18.7|18.88|18.94|18.39|18.06|18.36|18.41|18.84|18.82|18.97|19.03|19.15|18.73|19.63|19.79|19.9|20.06|19.15|19.34|19.44|19.33|19.25|19.22|19.53||||19.54|19.39|19.37|19.11|19.66|19.86|20.34|20.69|21.03|21.09|20.9|20.66|20.43|20.43|20.14|20.13|20.03||19.96|20.71|20.38
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.67|6.63|6.62|6.6|6.69|6.73|6.67|6.66|6.68|6.69|6.77|6.82|6.83|6.76|6.88|6.78|6.84|6.84|6.86|6.81|6.74|||||||6.81|6.75|6.5|6.1|6.33|6.36|6.37|6.54|6.64|6.71|6.55|6.33|6.18|6.07|6.45|6.51|6.57|6.72|6.69|6.69|6.79|6.87|6.88|6.81|7.02|6.88|6.75|6.72||6.71|6.67|6.55|6.5|6.62|6.67|6.68|6.67|6.75|6.73|6.81|6.89|6.95|7.02|7.07|6.78|6.92|6.8|6.55|6.69|6.67|6.62|6.57|6.61|6.63|6.57|6.55|6.49|6.53|6.52|6.5|6.48|6.53|6.53|6.56|6.52|6.51|6.51|6.52|6.53|6.47|6.45|6.4|6.41|6.37|6.34|6.26|6.31|6.26|6.25|6.39|6.39|6.51|6.62|6.71|6.59|6.7|6.6|6.68|6.74|||||||6.81|6.75|6.77|6.75|6.83|6.81|6.86|6.87|6.87|6.86|6.82|7.05|6.93|7.07|7.07|7.07|7.12|7.2|7.22|6.99|7|7.17|7.83|7.88|7.67|7.67|7.77|7.76|7.79|8|7.99|7.94|7.91|7.87|7.91|8.06|8|8.03|8.08|8.17|8.22|8.19|8.3|8.32|8.34|8.22|8.1|8.02|7.9|7.97|7.97|7.96|7.96|7.8|7.83|7.89|7.76|7.85|7.8|7.75|7.81|8.5|8.5|8.73|8.7|8.49|8.69|8.57|8.39|||8.44|8.66|8.87|9.08|9.14|9.33|9.14|9.23|9.54|9.5|9.53|9.46|9.58|9.71|9.68|9.56|9.53|9.66|9.51|9.54|9.83|9.87|9.91|9.95|10.04|9.93|9.94|9.92|10.1|10.11|9.99|10.34|10.26|10.03|10.04||||10.66|10.62|10.34|10.2|10.03|10.65|10.62|10.7|10.88|11.15|10.73|10.6|10.73|10.89|10.81|10.48|10.53||10.84|10.78|10.75
08202|101032|/equities/longi-silicon|SHANGHAICOMP|21.67|21.41|21.55|21.89|22.32|22.16|21.53|20.8|21.43|21.02|21.53|21.6|21.24|20.62|21|20.68|20.88|20.62|20.4|19.98|20.19|||||||20.21|19.77|19.6|18.17|18.87|19.59|19.35|20.23|20.4|21.96|22.3|21.78|22.06|21.72|22.1|22.8|21.3|22.12|21.84|22.11|22.36|22.23|22.24|21.61|21.58|21.98|22.39|22.2||22.9|22.75|20.68|20.98|21.28|21.22|21.28|20.28|20.37|20.19|20.68|20.33|20.29|20.82|20.8|20.73|20.78|21.1|20.61|21.06|21.21|21.23|21.46|21.9|21.87|22.52|22.88|22.79|23.29|23.49|23.59|23.71|24.39|23.73|23.84|23.53|24.24|23.42|23.43|23.45|22.87|22.41|23.33|24.13|25.16|24.98|23.9|24.65|24.7|24.7|25.55|25.46|25.87|26.22|26.33|26.8|27.32|26.96|26.71|27.1|||||||27.28|27.74|26.14|26.18|25.95|25.38|25.74|25.95|26.32|26.26|26.13|26.41|26.85|26.66|26.32|26.74|27.87|28.1|27.04|26.58|26.55|26.85|27.1|26.48|25.53|25.76|24.81|25.84|27.01|27.91|28.18|27.94|28.39|29.31|29.42|30.21|30.11|30.23|30.51|30.76|30.85|29.09|29.3|29.85|29.5|28.65|29.29|29.22|28.34|28.69|29.56|29.24|29.5|29.79|30.04|30.67|30.55|29.24|29.69|27.36|27.89|28.15|28.82|28.88|28.67|28.85|29.32|28.18|28.01|||27.99|28.73|28.98|29.63|29.18|27.32|27.75|27.82|27.6|27.34|27.5|27.66|28.41|29.24|28.63|28.82|29.5|30.25|31.49|32.44|33.11|32.9|33.35|32.96|33.08|33.65|33.64|33.83|32.8|33.75|33.41|33.03|33.53|33.16|34.09||||34.87|35.97|36.26|35.01|36.23|37.44|37.61|38.93|40.01|39.62|39.26|39.38|39.61|40.46|41.23|40.47|40.29||40.19|40.63|40.41
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|14.19|13.99|13.85|13.77|13.85|13.59|13.51|13.95|13.31|13.17|12.9|12.93|12.63|12.38|12.95|12.71|12.67|12.65|12.37|12.26|12.28|||||||11.94|11.06|11.2|10.88|11.99|11.94|12.36|13.53|13.4|13.9|14.03|13.83|13.58|13.5|14.54|14.37|15.25|15.81|16.1|14.64|15.09|15.28|15.75|15.47|15.33|15.55|15.34|15.26||14.82|14.44|14.12|13.98|14.73|15.67|16.53|16.06|16.76|15.24|16.1|15.66|15.01|15.3|14.83|14.84|15.39|15.51|15.24|15.66|15.55|15.6|15.18|15.3|15.47|15.19|15.15|15.43|14.83|14.7|14.55|14.71|14.68|14.54|14.57|14.35|14.48|14.6|14.28|14.29|14.08|14.04|14.24|14.11|14.09|14.08|13.92|14.03|13.43|12.93|13.28|13.34|13.54|14|13.99|14.39|14.78|14.7|15.06|15.01|||||||16.06|15.8|16.39|16.9|16.68|16.36|17.27|18.77|19.99|18.75|17.54|18.26|18.11|18.12|17.62|17.37|16.28|16.25|16.4|16.12|15.76|15.65|15.73|14.97|14.95|14.89|14.71|15.26|15.35|15.38|16.19|15.84|16.61|17.05|17.05|17.1|16.73|17.07|17.3|17.25|17.23|17.09|17.77|18.44|17.45|17.91|17.96|17.8|17.41|17.15|16.95|16.51|16.78|17.04|16.68|17.49|17.97|17.64|18.14|17.89|17.51|17.64|18.08|18.47|17.89|17.79|17.64|17.22|15.65|||16.2|16.86|17.46|17.83|17.35|17.13|17.05|16.98|17.19|17.87|17.33|16.01|16.55|16.16|15.94|15.92|14.97|14.75|15.17|15.4|15.88|16.27|16.98|16.31|15.77|16.33|16.47|18.3|17.79|16.17|16.14|15.5|15.64|16.22|16.16||||17.5|16.79|18.24|18.24|19.32|19.1|20.2|22.21|20.19|20|20.93|19.03|17.3|15.73|14.3|13|12.84||13.38|13.62|13.4
08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.77|8.71|8.55|8.4|8.39|8.47|8.5|8.56|8.26|8.24|8.19|8.24|8.01|7.73|7.88|7.83|7.67|7.56|7.54|7.51|7.52|||||||7.47|7.46|7.2|6.69|6.55|6.86|6.94|7.17|7.43|7.6|7.78|7.25|7.11|7.12|7.74|7.96|8.03|8.17|8.18|8.04|7.88|7.71|7.67|7.67|7.86|8.01|7.99|7.99||7.98|7.93|7.64|7.57|7.65|7.77|7.81|7.73|7.8|7.76|7.89|7.95|7.94|8|8.05|7.91|7.94|7.93|7.9|8.03|8.01|8.15|8.26|8.31|8.13|8.1|8.28|8.2|8.38|8.48|8.38|8.21|8.41|8.08|8.1|8.02|8.05|8.04|8.09|8.08|7.81|7.65|7.84|7.77|7.86|7.92|7.75|7.71|7.64|7.49|7.78|7.79|7.86|8.04|7.99|8.06|8.12|8.04|8.07|8.15|||||||8.16|8.13|7.99|7.94|7.99|7.78|7.79|7.96|8.07|8.08|7.95|8.01|8.11|8.12|8.03|8.07|8.22|8.23|8.29|8.14|8.07|8.11|8.03|7.72|7.67|7.83|7.8|7.96|8.01|8.14|8.23|8.23|8.3|8.41|8.4|8.62|8.61|8.6|8.66|8.81|8.78|8.71|8.76|8.9|8.81|8.78|8.82|8.88|8.78|8.87|8.93|8.98|9.11|9.11|9.23|9.28|9.28|9.25|9.15|9.2|9.26|9.42|9.2|9.28|9.11|9.02|8.97|8.89|8.77|||8.77|9.12|8.82|8.78|8.83|8.51|8.54|8.62|8.52|8.47|8.58|8.54|8.89|9.04|8.81|8.82|8.9|8.92|9.06|9.28|9.29|9.39|9.47|9.29|9.34|9.38|9.31|9.31|9.22|9.38|9.34|9.17|9.33|9.28|9.45||||9.45|9.48|9.31|9.33|9.56|9.83|9.8|10.29|10.27|10.21|10.2|10.2|10.29|10.43|10.59|10.41|10.29||10.54|10.52|10.51
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.78|4.52|4.51|4.59|4.61|4.66|4.52|4.55|4.79|5.09|4.63|5.14|5.71|5.47|4.97|4.52|4.11|4.05|3.92|3.56|3.45|||||||3.24|3.12|3.47|3.79|4.21|4.48|4.68|5.03|5.28|5.52|5.46|5.15|5|5.02|5.4|5.47|5.54|5.67|5.71|5.69|5.8|5.72|5.83|5.7|5.81|5.89|5.85|5.88||5.72|5.65|5.65|5.63|5.69|5.75|5.92|6.07|6.23|6.23|6.73|7.22|7.14|7.51|7.3|7.7|7|6.36|5.78|5.84|5.71|5.71|5.71|5.72|5.65|5.73|5.75|5.67|5.66|5.69|5.62|5.54|5.6|5.56|5.62|5.54|5.53|5.6|5.53|5.48|5.5|5.41|5.41|5.31|5.35|5.22|5.15|5.18|5.07|4.89|5.07|5.01|5.04|5.07|5.07|5|5.09|5.22|5.42|5.45|||||||5.58|5.57|5.48|5.39|5.37|5.26|5.27|5.32|5.37|5.26|5.26|5.31|5.39|5.45|5.42|5.39|5.45|5.45|5.5|5.4|5.4|5.46|5.39|5.23|5.17|5.25|5.33|5.32|5.32|5.35|5.36|5.21|5.21|5.25|5.17|5.26|5.24|5.26|5.33|5.32|5.44|5.58|5.44|5.43|5.38|5.33|5.42|5.37|5.35|5.29|5.32|5.4|5.39|5.37|5.42|5.35|5.33|5.42|5.35|5.36|5.36|5.33|5.36|5.29|5.27|5.25|5.16|5.11|4.94|||4.94|4.93|5|5.07|5.03|5.03|4.99|4.99|4.89|4.92|4.96|4.95|5.08|5.1|5.08|5.08|5.17|5.12|5.22|5.22|5.19|5.17|5.19|5.13|5.18|5.16|5.06|5.08|5.03|5.1|5.05|4.97|5.05|5|5.04||||4.95|4.82|4.77|4.69|4.75|4.75|4.86|4.94|4.97|5.07|5.04|5.03|5.06|5.04|5.02|5.16|5.12||5.12|5.24|5.24
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|7.48|7.38|7.33|7.4|7.41|7.36|7.25|7.25|7.37|7.36|7.56|7.48|7.44|7.25|7.4|7.27|7.24|7.21|7.17|7.15|7.09|||||||7.08|7.01|6.83|6.44|6.73|7.07|7.37|7.29|7.33|7.75|7.92|8.12|7.88|7.69|7.64|7.88|7.29|7.46|7.18|7.19|7.2|7.11|7.1|7.15|7.26|7.33|7.4|7.41||7.51|7.51|7.38|7.29|7.42|7.49|7.55|7.53|7.79|7.75|7.83|7.82|7.82|7.91|7.92|7.76|7.87|7.83|7.84|7.98|7.89|7.86|7.84|7.86|7.84|7.9|8.05|7.97|8.09|8.15|8.16|8.16|8.25|8.24|8.17|8.1|8.1|8.17|8.31|8.29|8.06|7.98|8.1|8.13|8.19|8.16|8.22|8.27|8.58|8.31|8.19|7.94|7.94|7.8|7.71|7.65|7.74|7.67|7.76|7.69|||||||7.83|7.82|7.8|7.83|8.02|7.86|7.96|8.04|8.01|8.08|7.91|7.96|8.03|8.15|8.06|7.99|8.05|8.25|8.43|8.4|8.51|8.74|9.21|9.39|8.97|8.56|8.45|8.8|8.64|8.9|9.32|9.41|9.3|9.09|9.09|9.76|9.43|9.5|10.18|9.46|9.45|8.93|8.82|8.69|8.84|8.2|8.33|8.5|7.73|7.87|7.92|8.1|7.85|7.83|7.86|7.93|7.78|7.92|7.95|7.81|7.74|7.76|7.83|7.86|7.8|7.8|7.62|7.62|7.39|||7.62|7.81|7.86|7.81|7.86|7.65|7.64|7.6|7.45|7.32|7.31|7.32|8.06|8.17|8.08|8.08|8.14|8.16|8.32|8.38|8.14|8.07|8.15|8.2|8.19|8.24|8.23|8.36|8.19|8.33|8.38|8.7|8.56|8.41|8.41||||8.39|7.91|8.05|8.02|8.18|8.14|8.57|8.63|9.01|9.34|9.31|9.32|9.53|9.65|9.58|9.52|9.42||9.65|9.78|9.53
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.55|15.1|15.03|15.34|15.35|14.68|14.08|13.82|13.65|13.62|13.77|13.79|13.76|13.69|14.62|14.4|14.49|14.58|14.64|14.41|14.5|||||||13.66|12.42|11.6|11.57|12.86|13.67|13.88|14.32|15.07|15.44|15.71|15.27|15.25|15.48|16.76|16.89|16.81|17.26|17.52|16.7|16.73|16.46|16.6|16.04|16.4|16.73|16.81|16.6||17.14|15.58|15.09|14.92|15.11|15.07|13.7|13.47|13.83|13.72|14.02|13.69|13.71|14.21|14.13|14.45|15.06|15.54|16.47|15.98|15.24|15.29|15.28|15.39|15.29|15.44|15.59|15.55|15.71|15.73|15.55|15.64|15.71|15.58|15.41|15.45|15.78|15.81|15.79|16|16.11|15.95|16.36|16.48|16.52|16.15|15.38|15.35|15.44|14.92|15.21|15.37|15.48|15.56|15.5|15.82|16.25|16.19|16.12|16.45|||||||16.37|16.38|16.16|16.61|16.9|16.37|16.45|16.51|16.94|16.65|16.8|16.97|17.11|17.18|16.8|16.85|17.14|17.13|17.34|17.23|16.86|17.04|16.76|16.25|16.3|16.93|16.92|17.39|17.12|17.27|17.73|17.5|17.67|17.84|18.04|18.38|18.3|18.62|18.52|18.5|18.62|18.1|18.28|18.63|18.42|18.39|18.62|18.5|18.09|18.4|17.86|18.06|17.92|18.03|18.17|18.15|18.6|18.88|18.78|18.59|18.6|18.57|19.25|20.74|20.53|20.44|20.75|20.45|20.46|||20.4|21.06|20.97|21.11|21.36|21.84|21.5|21.85|20.65|20.5|20.17|20.1|20.6|20.41|19.98|20.09|20.4|20.69|20.68|20.68|21.33|21.94|21.92|20.12|19.92|20.18|21.38|22.46|22.39|22.16|22.1|21.92|22.52|23.28|21.16||||21.1|20.62|20.28|20.71|20.47|20.6|21.43|21.23|20.44|18.58|17.96|18.84|18.02|18.61|18.44|19|18.66||19.32|19.8|19.18
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|17.81|16.87|16.59|16.68|17.61|16.2|14.73|14.47|14.82|14.3|14.05|14.04|14.28|14|14.94|14.86|13.95|13.87|13.78|13.7|13.24|||||||12.75|12.01|12.59|12.14|13.46|14.31|13.77|14.26|14.5|15.13|14.7|14.2|14.13|14.22|14.52|15.1|15.28|16.98|15.44|15.01|15.26|15.06|15.06|14.88|15.3|15.6|15.58|15.77||15.4|15.59|15.46|15.2|15.63|15.23|15.32|15.3|15.84|15.79|15.85|16.11|16.47|16.47|16.57|16.38|16.66|16.58|16.45|16.77|16.94|16.6|17.03|17.11|15.58|15.56|15.71|15.3|15.5|15.66|15.98|16.04|16.01|15.64|15.81|15.22|14.79|14.76|14.63|14.5|14.27|14.12|14.14|13.83|14.12|14.26|14.07|13.48|13.49|12.99|13.37|13.37|13.59|13.72|13.71|13.6|13.63|13.5|13.6|13.66|||||||13.58|13.55|13.56|13.64|13.42|13.28|13.07|13.03|12.93|12.54|12.45|12.58|12.96|12.83|12.62|12.52|12.71|12.59|12.51|12.3|12.22|12.47|12.5|12.5|12.45|12.71|12.68|12.91|12.82|13.14|13|12.85|13.1|13.29|13.23|13.48|13.5|13.72|13.79|14.01|13.88|13.93|13.91|14.17|13.81|14.15|14.32|15|14.87|15|14.95|15.44|15.33|15.03|15.01|15.62|15.4|15.63|15.24|15.44|15.66|15.77|16.06|15.15|14.96|14.9|14.81|14.83|14.47|||14.91|14.8|14.92|14.76|14.93|15.15|14.96|14.85|14.63|14.68|14.97|15.05|15.32|15.28|15.1|15.42|15.4|15.21|15.13|14.74|14.62|14.69|14.74|14.64|14.65|14.58|14.38|14.53|14.63|15.1|14.63|14.6286|14.6429|14.5929|14.8643||||14.5929|14.3429|14.0571|13.75|14.3143|14.3929|14.4071|14.2571|14.4357|14.2714|14.2571|14.4571|14.5643|14.3571|14.2643|14.0929|13.8786||13.8143|14.3786|14.5571
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|17.64|16.98|17.01|17.08|16.2|15.52|15.35|14.98|15.03|15.15|15.3|15.67|15.27|14.88|15.55|15.31|14.9|14.61|14.63|14.67|14.72|||||||14.6|13.83|12.87|11.8|12.42|12.98|13.22|13.66|14.17|14.54|14.76|14.4|14.15|13.99|14.91|14.82|14.93|15.26|15.31|15.37|15.31|15.09|15.11|15.12|15.65|15.86|15.97|16.11||16.14|15.79|15.49|15.48|15.77|15.76|15.76|15.73|15.95|15.96|16.51|16.63|16.67|16.95|17.09|17.06|17.2|17.29|17.35|17.57|17.85|18.01|17.91|17.93|17.78|18.1|18.14|18.16|18.41|18.74|18.54|18.63|18.77|18.65|18.52|18.58|18.52|18.6|18.68|18.89|18.7|18.5|18.5|17.95|18.67|17.97|17.04|17.34|16.84|16.52|17.05|17.08|17.2|17.53|17.38|17.77|18.18|17.84|17.8|18.09|||||||18.36|18.39|18.12|18.38|18.71|18.23|18.56|18.74|18.94|18.87|18.94|18.95|19.05|19.02|18.95|19|19.29|19.17|19.45|19.29|18.86|19.2|19|18.26|18.24|18.41|18.28|18.9|19.11|19.42|20.16|20.24|20.46|20.64|20.83|21.15|21.1|21.02|21.27|21.76|21.96|22.08|22.22|22.65|22.46|22.39|22.63|22.01|21.55|21.79|21.6|21.86|21.22|20.81|20.73|20.95|20.81|21.4|21.43|21.23|21.23|21.57|21.44|21.27|20.85|20.43|20.8|20.98|20.66|||20.86|21.11|21.2|21.65|22.08|22.03|22.1|22.2|21.72|21.9|21.53|21.3|21.84|22.26|21.92|22.28|22.48|22.99|23.44|24.06|24.5|24.51|25.11|24.83|24.34|24.6|25|25.64|24.68|24.7|25.1|24.54|24.6|24.72|25.24||||24.24|24.94|24.27|23.98|24.46|24.65|24.85|25.08|25.17|25.43|25.17|25.27|25.36|25.91|26.05|26.54|26.05||25.77|25.58|25.34
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|17.28|17.6|17.63|17.6|17.53|16.96|16.7|16.54|16.37|15.85|16.04|16.1|15.8|15.38|15.96|15.85|15.21|15.25|15.19|14.95|15.29|||||||15.44|14.43|13.79|13.23|14.19|14.85|15.09|15.79|16.44|16.86|16.69|16.39|16.05|15.94|16.91|17|17.17|17.57|17.31|17.26|17.09|16.94|16.82|16.48|16.94|17.04|17.03|17.17||17.01|16.91|16.32|16.43|16.58|17.11|17.17|16.86|17.13|17.32|17.71|17.36|17.55|18.13|18.11|17.95|18.1|18.6|18.3|18.56|18.57|18.57|18.75|18.93|19.15|19.4|19.52|19.32|19.13|19.12|19.02|18.98|19.2|19.09|19|19.08|19.18|19.37|19.11|19.82|19.16|18.92|19.21|19.2|19.31|19.29|18.75|19.12|18.84|18.53|19.25|19.01|19.22|19.84|20.05|20.5|20.85|20.75|20.62|20.95|||||||21.27|21.04|20.79|21.02|21.37|21.25|21.48|21.31|21.49|21.32|21.47|21.68|21.81|22.03|22.11|22.52|22.62|22.8|23.08|21.54|20.63|20.84|20.75|20.95|20.16|20.66|21.03|21.79|22.24|22.96|23.43|23.59|23.33|23.52|23.9|24.4|24.62|25.08|25.32|25.51|25.75|25.94|26.14|26.69|26.58|25.11|25.67|25.75|24.02|24.45|24.4|24.64|24.38|23.27|23.81|24.45|24.36|24.55|24.9|25.1|25|24.79|25.07|25.46|25.18|25.68|26.27|26.27|24.62|||23.94|24.59|24.88|25.9|25.61|25.61|25.4|24.97|24.15|24.83|24.35|24.96|24.57|25.15|22.86|23.45|23.98|23.78|24|24.29|24.44|24.96|24.61|23.39|23.75|24.06|24.63|25.37|25.63|25.26|25.26|25.1|25.02|25.03|25.26||||25.39|25.66|24.37|27.08|27.59|28.26|28.35|28.6|30.11|29.51|29.7|30.27|31.68|33.31|33.86|34.19|33.29||32.66|32.73|31.35
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14.71|14.41|14.34|14.69|14.77|15.01|15.02|14.74|14.58|14.38|14.28|13.75|13.73|13.21|13.39|13.37|13.4|13.57|13.26|13.26|13.33|||||||13.72|13.37|12.15|11.28|11.59|11.92|11.84|11.95|12.3|12.58|12.82|12.49|12.29|12.2|12.92|13.04|13.04|13.4|13.25|12.77|12.6|13.99|14.19|14.07|14.29|14.3|14.44|14.23||14.2|13.98|13.58|13.3|13.16|13.23|13.18|13.25|13.12|13.3|13.34|13.54|13.45|13.57|13.27|12.39|12.1|12|11.75|11.82|11.97|12.06|12.14|12.1|12.15|11.96|12.1|11.98|12.04|11.9|12.06|12.06|11.97|11.86|11.89|11.65|11.62|12.24|12.11|12.13|12.5|12.56|12.64|12.59|12.36|12.72|12.26|12.04|12.17|12.16|12.43|12.47|12.6|12.67|12.7|12.74|12.8|12.75|12.91|13|||||||13.15|13.21|13.28|13.18|13.16|13.23|13.42|13.63|13.58|13.49|13.56|13.25|13.19|13.43|13.6|13.58|13.5|13.31|13.28|13.05|12.69|12.59|12.6|12.56|12.69|12.5|12.29|12.27|11.92|11.87|12.05|12.21|12.23|12.35|12.49|12.69|12.12|12.41|12.15|12.2|12|11.97|12.15|12.25|12.28|12.3|12.6|12.63|12.65|12.68|12.48|12.52|12.48|12.35|12.47|12.43|11.95|11.67|11.62|11.19|11.25|11.26|11.17|11.07|11.05|11.02|11|11.22|10.67|||10.48|10.57|10.9|11.13|11.35|11.4|11.19|11.03|10.95|11.32|11.03|10.97|11.04|11.1|10.69|10.5|10.48|10.33|10.23|10.2|10.37|10.35|10.3|9.99|9.95|10.17|10.32|10.54|10.58|10.57|10.49|10.39|10.42|10.32|10.69||||10.29|10.26|10.25|10.32|10.44|10.64|11.07|11.24|11.48|11.5|11.31|11.02|11.18|11.4|11.28|10.94|11.04||10.95|11.08|10.85
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.16|2.15|2.14|2.15|2.2|2.15|2.11|2.12|2.14|2.15|2.19|2.23|2.25|2.22|2.25|2.22|2.23|2.23|2.24|2.22|2.24|||||||2.24|2.22|2.05|1.96|2.02|2.06|2.11|2.17|2.2|2.23|2.21|2.16|2.1|2.05|2.14|2.13|2.12|2.16|2.16|2.16|2.19|2.17|2.21|2.09|2.13|2.14|2.17|2.16||2.17|2.17|2.13|2.11|2.15|2.18|2.2|2.19|2.23|2.25|2.28|2.28|2.28|2.33|2.29|2.28|2.3|2.3|2.29|2.32|2.34|2.33|2.33|2.37|2.39|2.45|2.45|2.41|2.41|2.39|2.37|2.38|2.39|2.39|2.36|2.36|2.39|2.4|2.39|2.42|2.36|2.36|2.37|2.38|2.41|2.4|2.36|2.37|2.33|2.29|2.36|2.34|2.36|2.41|2.42|2.42|2.44|2.42|2.42|2.43|||||||2.47|2.48|2.47|2.5|2.54|2.52|2.52|2.52|2.53|2.56|2.53|2.54|2.54|2.55|2.54|2.54|2.58|2.53|2.59|2.56|2.58|2.63|2.67|2.63|2.53|2.52|2.53|2.58|2.56|2.6|2.64|2.66|2.62|2.63|2.67|2.69|2.68|2.7|2.74|2.82|2.84|2.81|2.77|2.77|2.74|2.69|2.71|2.65|2.57|2.56|2.52|2.53|2.5|2.49|2.51|2.5|2.48|2.52|2.52|2.55|2.52|2.54|2.52|2.5|2.48|2.45|2.47|2.49|2.44|||2.47|2.48|2.51|2.55|2.54|2.52|2.54|2.56|2.73|2.77|2.75|2.73|2.76|2.74|2.68|2.69|2.71|2.7|2.7|2.68|2.7|2.75|2.77|2.79|2.83|2.85|2.83|2.9|2.92|3|2.94|2.94|2.95|2.97|2.85||||2.77|2.77|2.78|2.85|2.84|2.85|2.93|2.94|3.02|3.05|3.08|3.07|3.12|3.11|2.93|2.81|2.78||2.75|2.74|2.7
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.73|14.29|14.3|14.66|14.25|14.55|14.47|14.05|14.14|14.29|14.32|14.12|13.61|13.19|13.74|13.47|13.7|13.2|12.94|13.04|12.99|||||||12.36|11.95|11.61|11.43|12.22|12.3|12.85|12.76|13.33|13.43|13.4|12.48|12.15|12.01|12.79|12.88|12.88|13.15|13.21|13.1|13.31|13.16|13.27|13.48|13.73|13.91|13.82|13.62||13.66|13.12|13.32|13.52|13.79|13.8|14.73|14.59|14.79|14.82|14.98|15.2|14.68|14.84|14.59|13.97|14.28|13.95|13.78|14.03|14.01|13.49|13.47|13.64|13.69|13.75|13.93|13.9|13.92|13.79|13.69|13.54|13.43|13.56|13.73|13.58|13.82|13.78|13.59|13.52|13.05|13.11|12.95|12.8|12.9|12.78|12.49|12.33|12.43|11.95|12.32|12.51|12.47|12.92|12.75|13.14|13.15|13.42|13.21|13.3|||||||13.57|13.56|13.39|13.4|13.5|12.94|13.09|13.1|13.28|13.34|13.26|13.4|13.28|13.46|13.13|13.33|13.42|13.42|14.09|14.14|14.01|14.29|14.02|13.55|13.62|14.02|13.8|13.97|13.48|13.44|13.62|13.18|13.56|13.8|13.65|13.87|13.7|14.41|14.22|14|13.71|13.83|14.04|14.04|13.71|13.73|13.92|14.38|14.41|14.24|14.23|14.66|14.2|14.34|14.4|14.71|14.51|14.24|14.11|13.85|13.6|13.69|13.86|13.95|14.16|14.18|14.17|14.26|13.85|||14.8|15.65|15.87|16.38|16.89|16.45|16.43|16.22|16.89|16.99|18.15|16.82|16.41|15.85|16.5|15.9|15.64|15.27|15.38|15.2|15.19|15.52|16.26|15.94|16.29|15.88|15.69|16.3|16.36|17.2|17.25|18.21|18.66|20.19|21.36||||19.42|18.69|17.64|16.04|14.58|13.25|13.96|13.08|12.93|12.95|13.41|13.87|13.52|12.68|11.87|12.19|11.9||12.26|12.5|11.88
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|20.3846|19.6154|19.6077|20.2615|20.0385|19.7615|19.8|19.7769|20.0154|20.5231|20.8692|21.2692|19.7385|18.6769|20.2154|19.9461|20.6154|18.9077|18.0077|18.3615|16.6923|||||||15.1769|14.6769|14.1154|13.6692|15.1769|15.6154|15.7692|16.9077|17.0769|17.4385|17.8|16.1846|15.9231|15.2308|16.4461|16.5385|16.4615|16.8769|17.1385|17.1923|17.5692|17.0461|17.7154|18.1461|18.4538|18.7308|19.1385|19.2308||19.3769|18.8538|18.5|18.2308|19.1615|19.7|21.3154|21.2615|22.5308|22.1769|22.8231|22.2154|22.5385|23.3077|22.7615|22.1231|21.6385|20.2769|20.0615|21.0077|20.4615|19.8385|20.0769|20.9231|20.3923|20.4385|20.6923|21.0538|21.0077|21.1385|20.9231|21.1154|21.0846|21.1923|21.0077|20.3923|20.8615|20.9231|20.4615|20.4692|19.6385|19.7769|19.6231|19.5846|19.7923|19.5231|19.3461|19.5692|19.7308|18.7077|19.8461|21.0461|21.4385|22.3615|22.6308|22.2231|22.5769|23.0769|23.0692|23.1846|||||||23.5154|23.5308|24.2231|23.2692|23.2154|21.9769|22.5308|23.1846|23.7692|23.1461|23.1385|24.3461|24.1769|24.7538|24.5846|25.3077|25.4308|25.2308|27.0385|25.9615|27.2|28.7|26.9923|24.5385|24.3923|23|24.1615|23.7154|21.5615|22.0308|22.5615|22.1615|22.8077|23.4846|21.5769|21.9231|22.4231|23.7231|23.5692|23.0769|22.5154|23.3077|21.4615|21.5|21.4385|22.4692|22.1692|23.2154|23.1923|22.4308|23.2231|23.9231|23.3846|25.1538|26.9154|24.9846|23.5308|22.2538|22.3077|22.8385|24.4385|27.1385|26.8308|24.7385|25.2461|23.6846|23.6923|24.8615|25.3615|||27.5385|27.4385|30.4846|29|28.8923|28.5461|25.9615|25.1769|26.5538|24.8846|26.3077|23.9154|23.8077|22.6308|23.1308|22.5923|22.3308|21.0769|21.1461|20.1077|20.5385|19.9538|20.9154|20.7231|21.3615|20.7385|20.6692|22.1692|24.6308|27.3692|25.0923|24|23.4538|22.8769|25.1154||||24.0769|22.8154|23.0692|24.8385|24.8154|25.9231|28.8|27.1769|27.4077|27.4923|29.3|31.1538|30|29.0154|26.3769|26.0231|23.6538||23.2923|23.8846|21.8385
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.05|3.07|2.98|2.97|3|2.99|2.99|2.98|3.01|2.91|2.93|2.79|2.75|2.68|2.76|2.75|2.77|2.77|2.8|2.79|2.72|||||||2.61|2.5|2.53|2.57|2.7|2.84|2.85|2.97|3.06|2.94|2.96|2.92|2.89|2.85|2.93|2.93|2.9|2.95|2.98|3.04|3.08|3|3.02|3.04|3.1|3.19|3.17|3.16||3.33|3.26|3.15|3.18|3.03|2.94|2.93|2.8|2.77|2.92|2.96|2.98|3|2.98|2.96|2.96|2.99|2.99|2.94|3.02|3.08|3.14|3.11|3.12|3.12|3.08|3.11|3.13|3.12|3.1|3.11|3.14|3.18|3.22|3.25|3.29|3.24|3.28|3.13|3.15|3.14|3.19|3.2|3.12|3.09|3.07|3.07|3.04|3.03|2.98|3.06|2.93|3.07|3.21|3.22|3.15|3.18|3.16|3.2|3.17|||||||3.34|3.32|3.37|3.55|3.67|3.54|3.64|3.81|3.63|3.46|3.35|3.3|3.31|3.29|3.4|3.37|3.3|3.26|3.31|3.16|3.09|3.05|3.05|3.03|3.01|2.95|2.93|2.99|2.98|2.99|3.03|3|3.01|3|2.96|3.01|2.95|2.93|2.93|2.93|2.95|2.93|2.95|2.91|2.89|2.87|2.89|2.84|2.81|2.85|2.89|2.89|2.9|2.89|2.92|2.87|2.92|2.96|2.95|2.96|2.94|2.98|2.98|3.14|3.09|3.04|3.07|3.09|2.99|||3.15|3.02|2.94|2.98|2.97|2.95|2.93|2.92|2.96|2.93|2.95|2.93|2.93|2.82|2.76|2.78|2.82|2.83|2.88|2.99|3.03|2.89|2.86|2.88|2.94|2.86|2.79|2.8|2.85|2.89|2.76|2.69|2.71|2.85|||||3|2.99|2.86|2.8|2.82|2.85|2.89|2.91|2.95|2.97|2.97|3.01|2.97|2.98|2.91|2.9|2.87||2.89|2.89|2.88
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.19|3.2|3.15|3.14|3.16|3.16|3.15|3.23|3.13|3.04|3.09|3.13|3.15|3.1|3.19|3.14|3.14|3.1|3.06|3.03|3.02|||||||2.97|2.86|2.88|2.78|2.99|3.09|3.16|3.28|3.36|3.44|3.39|3.26|3.15|3.15|3.3|3.34|3.35|3.44|3.47|3.5|3.48|3.49|3.53|3.52|3.58|3.61|3.63|3.62||3.59|3.6|3.54|3.51|3.55|3.6|3.6|3.59|3.63|3.66|3.74|3.74|3.77|3.83|3.85|3.82|3.84|3.88|3.89|3.97|3.95|3.94|3.94|4|3.99|4|4.02|4|4.04|4.03|4.03|4.03|4.08|4.02|4.04|3.94|3.98|3.98|4|4.02|4|4.01|4.04|4.03|4.03|3.96|3.93|3.97|3.85|3.79|3.9|3.89|3.97|4.03|4.02|4.01|4.06|3.99|4.02|4.08|||||||4.16|4.13|4.16|4.14|4.19|4.22|4.22|4.25|4.21|4.26|4.2|4.16|4.14|4.16|4.13|4.12|4.2|4.29|4.44|4.26|4.1|4.09|4.18|4.25|4.13|4.1|4.21|4.27|4.22|4.28|4.38|4.33|4.35|4.43|4.29|4.37|4.38|4.42|4.45|4.54|4.55|4.52|4.67|4.49|4.43|4.48|4.26|4.13|4|4.02|4.01|4.04|4.02|4.03|4.07|4.07|4.05|4.12|4.07|4.09|4.05|4.11|4.08|4.11|4.05|4.02|4.08|4.1|4|||4.08|4.1|4.14|4.27|4.16|4.13|4.12|4.11|4.13|4.15|4.08|4.05|4.1|4.15|4.06|4.05|4.11|4.05|4.1|4.11|4.09|4.2|4.36|4.51|4.65|4.75|4.54|4.57|4.65|4.74|5.08|5.03|4.8|4.44|4.19||||4.19|4.13|4.14|4.1|4.18|4.29|4.38|4.44|4.46|4.44|4.41|4.37|4.35|4.24|4.22|4.21|4.23||4.2|4.18|4.16
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|14.16|13.94|13.79|13.86|14|14.32|13.02|13|13.09|12.76|13.1|13.25|13.02|12.53|13.69|13.49|13.33|12.88|12.6|12.47|12.45|||||||12.15|11.05|11.46|11.44|12.68|13.44|13.76|14.45|14.87|15.41|15.08|14.41|14.25|14.23|15.35|15.6|15.85|16.21|16.59|16.59|16.53|16.31|16.42|16.18|16.63|16.96|16.94|16.85||16.53|16.46|16.4|16.3|16.33|16.47|16.71|16.6|16.64|16.86|17.25|17.44|17.24|17.13|17.28|16.84|16.88|17|17.13|17.53|17.37|17.35|17.23|17.34|17.23|18.24|17.71|17.51|17.69|18.02|18.13|18.62|19.05|18.87|19.55|18.76|17.05|17.95|16.9|16.85|16.77|16.95|17.22|15.65|15.83|15.79|15.61|15.69|15.76|14.49|14.87|14.98|15.08|15.73|15.75|15.26|15.46|15.5|15.77|15.92|||||||16.04|15.87|15.9|15.86|15.27|15.31|15.67|15.62|15.47|15.13|15.34|15.11|15.18|15.31|15.19|15.34|15.56|15.69|15.63|15.34|15.15|15.54|15.84|15.32|15.51|15.16|15.37|15.26|15.69|15.43|15.16|14.86|15.02|14.96|14.95|15.87|15.2|15.48|15.23|15.14|15.3|15.45|15.46|15.37|15.46|15.5|15.68|15.58|15.46|15.45|15.44|15.67|15.76|15.61|15.63|15.7|15.5|15.62|15.31|15.29|15.06|15.07|15.11|15.1|15.05|15|15.11|14.67|14.28|||14.12|14.13|14.35|14.37|14.3|14.49|14.65|14.59|14.45|14.39|14.46|14.37|14.73|14.46|14.5|14.71|15.65|15.63|15.53|15.73|15.25|15.31|15.61|15.38|15.38|15.45|15.22|15.09|15.03|15.06|14.82|14.77|14.86|14.9|14.82||||14.55|14.5|14.27|13.71|13.98|14.06|14.15|14.4|14.36|14.51|14.54|14.39|14.33|14.13|14.18|14.06|14||13.97|14.09|14.02
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.13|8.01|7.94|7.98|8.05|7.91|7.83|7.8|7.79|7.78|7.85|7.93|7.94|7.76|8.01|7.83|7.82|7.79|7.75|7.7|7.74|||||||7.58|7.23|7.17|6.82|7.44|7.55|7.67|7.86|8|8.51|8.44|8.06|7.91|7.8|8.32|8.41|8.62|8.77|8.75|8.67|8.72|8.55|8.52|8.49|8.66|8.83|8.84|8.74||8.69|8.67|8.58|8.49|8.52|8.42|8.5|8.53|8.7|8.72|8.9|8.96|8.95|9.03|9.05|9.05|9.2|9.2|9.02|9.13|9.11|9.13|9.17|9.19|9.15|9.16|9.06|9.03|9.08|9.14|9.13|9.11|9.21|9.2|9.19|9.09|9.14|9.23|9.18|9.2|9.15|9.17|9.26|9.19|9.11|9.1|8.89|8.81|8.71|8.6|8.86|8.78|9|9.14|9.06|9.08|9.26|9.27|9.38|9.64|||||||9.66|9.67|9.71|9.74|9.5|8.99|9.21|9.23|9.32|9.32|9.3|9.24|9.28|9.36|9.27|9.28|9.57|9.62|9.83|9.77|9.63|9.59|9.67|9.63|9.33|9.43|9.09|9.24|9.11|9.28|9.71|9.71|9.69|9.51|9.52|9.72|9.71|9.87|9.73|9.55|9.55|9.49|9.6|9.69|9.61|9.54|9.63|9.67|9.62|9.78|9.84|10.07|9.99|9.7|9.63|9.75|9.57|9.07|9.14|9.07|9.02|8.91|8.98|8.89|9.03|8.89|8.83|8.85|8.62|||8.81|8.83|8.94|8.98|8.96|9.02|9.01|9.13|9.15|9.02|8.86|8.83|8.98|8.91|8.99|8.66|8.72|8.65|8.7|8.75|8.82|8.97|9.15|8.99|9.13|9.02|8.93|9.07|8.74|9.02|9.05|8.93|9.02|9.45|9.45||||9.34|9.18|9.12|8.29|8.51|8.69|8.18|8.25|8.3|8.36|8.36|8.4|8.51|8.5|8.54|8.72|8.45||8.44|8.5|8.49
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.9|7.81|7.61|7.6|7.56|7.72|7.67|7.66|7.6|7.36|7.38|7.28|7.25|7.11|7.24|7.21|7.29|7.31|7.18|7.14|7.18|||||||7.11|6.92|6.7|6.24|6.51|6.72|6.82|6.98|7.11|7.25|7.22|6.83|6.7|6.53|6.92|6.97|7.08|7.23|7.24|7.26|7.25|7.21|7.24|7.16|7.27|7.33|7.36|7.34||7.24|7.22|7.12|7.03|7.06|7.1|6.99|6.94|6.94|6.94|7.01|7.04|7.04|7.11|7.12|7.1|7.19|7.2|7.16|7.3|7.29|7.27|7.37|7.39|7.36|7.36|7.42|7.38|7.46|7.48|7.45|7.44|7.5|7.42|7.45|7.38|7.42|7.38|7.47|7.54|7.5|7.46|7.55|7.49|7.54|7.5|7.38|7.34|7.28|7.11|7.25|7.67|7.72|7.8|7.83|7.92|8.06|7.87|7.92|7.97|||||||7.97|7.94|7.96|8.04|8.06|7.97|8.06|8.11|8.15|8.2|8.17|8.11|8.17|8.17|8.01|8.1|8.23|8.25|8.29|8.14|7.9|7.89|7.91|7.78|7.68|7.78|7.79|7.88|7.78|7.81|7.92|7.9|7.97|8.18|8.14|8.25|8.29|8.35|8.36|8.36|8.36|8.41|8.37|8.33|8.23|8.16|8.19|8.19|8.06|8.1|8.07|8.11|8.1|8.16|8.22|8.2|8.15|8.16|8.17|8.14|8.09|8.1|8.01|7.97|7.92|7.83|7.86|7.83|7.73|||7.82|7.85|7.89|7.96|7.91|7.78|7.78|7.8|7.73|7.72|7.7|7.72|7.87|7.94|7.8|7.71|7.8|7.77|7.82|7.89|7.99|8.08|8.18|8.18|8.22|8.61|8.64|8.7|8.59|8.58|8.57|8.55|8.6|8.34|8.44||||8.45|8.31|8.33|8.44|8.25|8.42|8.71|8.8|8.78|8.8|8.66|8.51|8.64|8.58|8.51|8.42|8.4||8.52|8.69|8.67
08220|100609|/equities/qingsong|SHANGHAICOMP|3.83|3.8|3.78|3.75|3.79|3.75|3.71|3.7|3.69|3.68|3.75|3.81|3.81|3.67|3.74|3.71|3.75|3.72|3.7|3.69|3.71|||||||3.61|3.44|3.37|3.16|3.44|3.57|3.61|3.77|3.85|3.86|3.78|3.62|3.54|3.51|3.69|3.78|3.84|3.92|3.89|3.87|3.86|3.85|3.87|3.84|3.89|3.92|3.94|3.97||3.95|3.93|3.92|3.88|3.86|3.82|3.81|3.73|3.76|3.76|3.8|3.79|3.79|3.82|3.78|3.69|3.76|3.76|3.75|3.81|3.84|3.8|3.77|3.88|3.87|3.88|3.91|3.86|3.92|3.9|3.88|3.88|3.92|3.89|3.9|3.85|3.88|3.88|3.92|3.93|3.88|3.87|3.92|3.95|3.88|3.81|3.73|3.76|3.67|3.61|3.72|3.7|3.77|3.86|3.92|3.89|3.94|3.91|3.93|4.35|||||||4.63|4.58|4.52|4.38|4.47|4.4|4.46|4.5|4.39|4.43|4.47|4.5|4.48|4.58|4.52|4.63|4.69|4.74|4.88|4.65|4.56|4.34|4.49|4.47|4.34|4.4|4.8|4.9|4.67|4.81|4.88|4.72|4.74|4.81|4.5|4.62|4.63|4.63|4.7|4.77|4.76|4.77|4.86|4.83|4.57|4.49|4.57|4.5|4.34|4.35|4.4|4.46|4.43|4.32|4.27|4.33|4.32|4.56|4.36|4.28|4.25|4.27|4.35|4.5|4.42|4.54|4.46|4.49|4.43|||4.6|4.81|5.17|5.16|5.15|4.94|4.85|4.95|5.04|5.07|5.12|4.96|4.9|4.96|4.86|4.77|4.79|4.73|4.91|4.88|4.92|5.14|5.14|5.17|5.34|5.3|4.82|4.96|5.11|5.54|5.42|5.55|5.21|5.36|5.23||||4.75|4.51|4.5|4.52|4.55|4.42|4.36|4.23|4.28|4.36|4.36|4.3|4.26|4.25|4.24|4.26|4.28||4.09|4.05|3.97
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.21|4.14|4.07|4.06|4.1|4.03|3.98|3.96|3.95|3.93|4.03|4|4.04|3.92|4.21|4.01|3.95|3.83|3.74|3.65|3.62|||||||3.49|3.28|3.39|3.6|4|4.2|4.18|4.39|4.5|4.68|4.56|4.32|4.2|4.23|4.47|4.53|4.55|4.69|4.74|4.78|4.8|4.72|4.78|4.73|4.84|4.95|4.93|4.92||4.88|4.88|4.79|4.75|4.75|4.84|4.92|5.01|5.13|5.26|5.25|5.09|5.03|4.99|4.96|4.9|5.07|5.14|5.07|5.11|5.18|5.1|5.1|5.16|5.13|5.09|5.11|5.1|5.13|5.18|5.16|5.19|5.28|5.21|5.19|5.1|5.12|5.19|5.17|5.15|5.05|5.05|5.25|5.43|5.65|5.41|5.1|5.22|5.24|5.16|5.33|5.47|5.65|5.78|5.94|5.93|5.84|5.74|6.02|6.39|||||||6.45|6.4|6.55|6.48|6.29|6.25|6.4|6.3|6.13|5.87|5.77|5.79|5.63|5.51|5.49|5.48|5.7|6.15|6.6|6.53|5.94|5.4|5.44|5.4|5.36|5.36|5.26|5.08|5.06|5.1|5.22|5.14|5.2|5.21|5.14|5.3|5.25|5.36|5.3|5.22|5.27|5.29|5.28|5.35|5.19|5.17|5.27|5.27|5.21|5.26|5.3|5.42|5.35|5.27|5.33|5.12|5.23|||4.75|4.62|4.56|4.6|4.58|4.55|4.45|4.48|4.44|4.36|||4.45|4.53|4.62|4.7|4.73|4.78|4.73|4.72|4.72|4.7|4.7|4.68|4.7|4.6|4.68|4.25|4.26|4.26|4.28|4.3|4.37|4.43|4.5|4.41|4.4|4.41|4.38|4.44|4.44|4.45|4.43|4.42|4.51|4.56|4.49||||4.33|4.09|4.11|4.05|4.07|4.14|4.21|4.26|4.28|4.3|4.29|4.34|4.3|4.27|4.25|4.34|4.27||4.32|4.4|4.36
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.54|6.49|6.39|6.46|6.5|6.45|6.31|6.33|6.31|6.35|6.58|6.57|6.65|6.48|6.43|6.3|6.26|6.24|6.09|6.01|6.05|||||||6.01|5.85|5.61|5.83|6.48|6.41|6.45|6.76|6.88|6.97|6.9|6.6|6.44|6.47|6.97|7|7.17|7.29|7.27|7.29|7.3|7.26|7.26|7.19|7.37|7.48|7.53|7.51||7.41|7.4|7.39|7.17|7.19|7.26|7.44|7.42|7.5|7.52|7.56|7.46|7.39|7.37|7.33|7.32|7.61|7.65|7.56|7.59|7.59|7.59|7.61|7.67|7.63|7.57|7.55|7.53|7.55|7.57|7.51|7.49|7.5|7.49|7.47|7.42|7.43|7.45|7.48|7.51|7.43|7.43|7.49|7.41|7.44|7.37|7.2|7.26|7.15|7.05|7.19|7.26|7.62|7.61|7.64|7.57|7.69|7.62|7.68|7.71|||||||7.83|7.78|7.78|7.82|7.76|7.66|7.81|7.81|7.8|7.75|7.73|7.76|7.8|7.79|7.75|7.71|7.86|8.01|8.12|8.33|8.08|7.91|7.94|7.84|7.67|7.81|7.67|7.7|7.7|7.74|7.87|7.83|7.9|7.97|7.95|8.12|8.14|8.25|8.25|8.01|8.1|8.09|8.13|8.25|7.94|7.87|7.98|7.95|7.91|8.02|7.95|8.02|8.04|7.97|8.02|7.95|7.97|7.95|7.89|7.92|7.81|7.73|7.76|7.75|7.77|7.59|7.53|7.56|7.49|||7.48|7.58|7.69|7.75|7.73|7.74|7.75|7.75|7.72|7.73|7.61|7.58|7.77|7.72|8.01|7.4|7.4|7.43|7.49|7.53|7.63|7.84|7.91|7.77|7.73|7.77|7.7|7.75|7.69|7.83|7.8|7.78|7.95|7.94|7.99||||7.91|7.65|7.65|7.54|7.71|8.02|7.96|8.13|8.16|8.24|8.23|8.22|8.28|8.3|8.16|8.31|8.3||8.31|8.31|8.22
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|5.74|5.65|5.6|5.63|5.66|5.71|5.6|5.63|5.55|5.48|5.66|5.39|5.41|5.24|5.39|5.33|5.39|5.38|5.36|5.31|5.28|||||||5.01|4.87|4.76|4.51|5.01|5.13|5.19|5.3|5.57|5.34|5.4|5.23|5.14|5.1|5.35|5.38|5.45|5.65|5.77|5.74|5.74|5.71|6.25|6.31|6.45|6.67|6.74|6.69||6.51|6.58|6.58|6.5|6.71|6.62|6.7|6.57|6.6|6.52|6.7|6.81|6.8|7|6.74|6.67|6.72|6.61|6.63|6.67|6.63|6.59|6.6|6|6.05|6.07|6.16|6.17|6.24|6.22|6.22|6.21|6.31|6.27|6.3|6.26|6.23|6.24|6.3|6.35|6.34|6.28|6.34|6.24|6.27|6.23|6.19|6.02|5.99|5.92|6.11|6.11|6.17|6.34|6.37|6.3|6.43|6.34|6.4|6.44|||||||6.44|6.34|6.33|6.6|6.69|6.68|6.67|6.73|6.81|6.8|7.01|7.04|6.93|6.78|6.76|6.76|6.86|6.99|6.94|6.75|6.8|6.72|6.75|6.8|6.61|6.61|6.62|6.85|6.86|7.01|7.14|7.02|7.27|7.24|7.13|7.33|7.21|7.22|7.22|7.11|7.18|6.9|6.99|6.93|6.83|6.86|6.99|7.17|7.12|7.19|7.16|7.32|7.49|7.46|7.25|7.41|7.41|7.64|7.93|7.66|7.51|7.39|7.58|7.9|7.81|7.88|7.93|7.91|8.25|||8.21|7.68|7.74|7.61|7.56|7.2|7.21|7.32|7.3|7.24|7.16|7.13|7.43|7.42|7.5|7.42|7.71|7.93|7.21|7.08|6.66|6.75|6.89|6.72|6.8|6.72|6.59|6.66|6.69|6.69|6.42|6.56|6.59|6.58|6.74||||6.71|6.63|6.9|6.76|6.76|6.73|6.87|6.85|6.92|7.05|6.99|6.57|6.75|6.69|6.68|6.72|6.85||6.89|6.74|6.65
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|10.53|10.35|10.26|10.36|10.45|10.23|10.11|10.11|10.13|10.15|10.26|10.3|10.32|10.18|10.59|10.41|10.4|10.36|10.33|10.16|10.22|||||||10.01|9.46|9.51|9.14|9.75|10.09|10.38|10.67|10.9|11.28|11.45|11.03|10.52|10.64|11.15|11.32|11.46|11.73|11.73|11.74|11.78|11.63|11.47|11.4|11.58|11.71|11.87|11.8||11.73|11.7|11.51|11.5|11.77|11.63|11.69|11.68|11.73|11.76|12.02|12.01|12.02|12.36|12.16|12.35|12.68|12.9|13.04|12.36|12.61|12.54|12.45|12.53|12.5|12.66|12.59|12.53|12.58|12.57|12.55|12.65|12.62|12.43|12.35|12.24|12.35|12.39|12.44|12.5|12.34|12.23|12.45|12.36|12.38|12.21|11.84|11.92|12.42|12.04|12.24|12.41|12.48|12.68|12.94|12.78|13.02|13|12.88|12.97|||||||13.3|13.26|13.14|13.25|13.51|13.24|13.47|13.45|13.62|13.46|13.48|13.61|13.71|13.73|13.53|13.47|13.7|13.77|14|14.01|13.43|13.63|13.48|13.15|13.21|14.68|14.37|14.58|14.76|14.69|15.03|14.88|14.87|15.06|15.63|15.85|15.76|16.08|16|16.15|16.54|16.34|16.35|16.59|16.61|16.41|16.46|16.39|16.01|16.14|15.79|15.78|15.91|16.19|16.09|16.15|15.97|16.27|16.04|16.1|16.25|16.24|16.45|16.52|16.22|16.07|16.5|16.37|16.29|||16.94|17.16|17.21|17.85|17.6|17.62|17.6|18.18|17.98|18.43|18.36|18.4|18.78|19.35|19.08|18.81|18.59|18.6|18.65|18.66|18.98|19.35|19.45|19.26|18.92|19.05|18.9|19.24|19.65|19.74|19.82|19.85|20.26|19.85|19.63||||19.54|19.36|20.13|19.97|20.15|19.14|17.4|17.43|17.53|17.22|16.96|17.1|16.33|16.27|16.08|16.48|16.53||16.43|16.53|16.76
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.06|4.02|3.98|3.99|4.02|3.99|3.96|3.95|3.93|3.94|3.95|4.01|4.01|3.93|4.03|3.98|3.95|3.93|3.93|3.93|3.85|||||||3.95|3.59|3.42|3.26|3.59|3.71|3.78|3.95|4.01|4.11|4.05|3.89|3.79|3.79|3.98|4|4.07|4.17|4.19|4.22|4.22|4.2|4.21|4.24|4.33|4.37|4.38|4.35||4.32|4.28|4.19|4.22|4.2|4.24|4.22|4.18|4.21|4.26|4.35|4.36|4.37|4.41|4.4|4.37|4.4|4.42|4.39|4.46|4.44|4.44|4.46|4.49|4.46|4.49|4.52|4.51|4.58|4.58|4.55|4.59|4.6|4.59|4.59|4.52|4.51|4.55|4.61|4.58|4.57|4.54|4.6|4.6|4.58|4.5|4.44|4.47|4.34|4.28|4.46|4.44|4.48|4.6|4.62|4.64|4.68|4.63|4.67|4.72|||||||4.98|4.95|4.94|5.04|5.04|5.1|5.21|4.9|4.82|4.86|4.84|4.83|4.81|4.81|4.77|4.73|4.8|4.86|4.9|4.76|4.58|4.58|4.65|4.61|4.58|4.6|4.64|4.68|4.71|4.75|4.78|4.75|4.77|4.77|4.8|4.86|4.85|4.89|4.92|4.98|5|5.02|5.02|5.01|4.97|4.94|4.93|4.86|4.85|4.8|4.78|4.79|4.8|4.75|4.87|4.87|4.8|4.83|4.81|4.72|4.71|4.73|4.73|4.74|4.71|4.67|4.66|4.66|4.59|||4.68|4.67|4.7|4.83|4.79|4.79|4.75|4.75|4.76|4.83|4.83|4.86|4.97|4.99|4.95|4.95|5|5.01|5.03|5.02|5.05|5.09|5.11|5.1|5.13|5.16|5.15|5.18|5.2|5.22|5.24|5.24|5.18|5.12|5.15||||5.13|5.06|5.09|5.04|5.16|5.13|5.21|5.66|5.73|5.79|5.65|5.62|5.55|5.54|5.58|5.58|5.57||5.64|5.65|5.64
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|14.22|13.85|13.74|13.79|13.76|13.72|13.27|13.28|13.28|13.12|13.54|13.73|13.39|12.87|13.92|13.66|13.5|13.18|12.81|12.61|12.43|||||||12.12|11.02|11.42|11.54|12.82|13.56|14.06|14.78|15.24|15.92|15.6|14.82|14.56|14.54|15.58|15.77|16.1|16.35|16.75|16.74|16.61|16.4|16.77|16.59|16.95|17.11|17.09|17.02||16.66|16.55|16.51|16.26|16.43|16.45|16.61|16.71|16.77|16.72|17.01|17.28|17.16|17.07|17.28|17|16.85|17.02|17.07|17.41|17.8|17.95|17.58|17.52|17.34|17.37|17.62|17.38|17.67|17.85|17.62|17.6|17.76|17.71|17.97|18.07|16.88|17.13|16.87|16.89|16.72|16.81|17.26|16.93|17.31|17.12|16.47|16.9|16.08|14.62|15.51|15.48|16.27|16.78|17.28|16.47|15.94|15.91|16.16|16.37|||||||16.62|16.38|16|15.77|15.61|15.81|16.26|16.4|15.77|15.56|16.02|15.58|15.4|15.27|15.21|15.47|15.79|16.75|16.76|16.58|15.07|15.1|15.74|14.86|14.64|14.03|14.33|14.44|14.53|14.27|14.08|13.84|13.93|14|14.02|14.6|14|14.2|14.07|14.24|14.32|14.5|14.6|14.63|14.78|14.6|14.73|14.64|14.61|14.46|14.49|14.67|14.8|14.73|14.65|14.74|14.46|15.08|14.52|14.28|14.19|14.14|14.15|14.15|14.19|14.18|13.93|13.76|13.55|||13.45|13.41|13.56|13.62|13.43|13.45|13.41|13.34|13.32|13.36|13.45|13.38|13.69|13.64|13.51|13.92|14.13|14.27|14.35|14.58|14.25|14.09|14.24|14.3|14.31|14.32|14.13|14.23|14.23|14.14|14.05|14|14.05|13.84|13.95||||13.72|13.46|13.29|13.34|13.56|13.43|13.83|13.84|13.92|14.07|13.95|13.92|13.92|13.81|13.7|13.92|13.85||13.92|14.13|14.01
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.32|6.1|6.03|6.1|6.03|5.99|5.84|5.88|5.92|5.86|5.9|5.65|5.62|5.43|5.93|5.86|5.73|5.6|5.56|5.45|5.37|||||||4.9|4.46|4.85|5.2|5.78|5.85|5.99|6.5|6.77|7.1|7.05|6.87|6.66|6.71|7.3|7.51|7.64|7.49|7.52|7.23|7.17|7.19|6.92|6.72|6.76|6.86|6.81|6.8||6.72|6.55|6.55|6.46|6.47|6.62|6.73|6.64|6.73|6.73|6.94|6.91|6.95|6.94|6.83|6.83|7.11|7.18|7.24|7.3|7.26|7.21|7.09|7.06|7.11|7.29|7.29|7.28|7.18|7.05|7.04|7.01|6.97|6.98|7.05|6.94|7.24|6.93|7|6.97|6.85|7|7.39|8.2|8.73|7.94|7.22|7.24|6.71|6.1|6.19|6.15|6.24|6.44|6.52|6.54|6.71|6.92|7.24|7.06|||||||7.44|7.29|7.17|7.01|6.8|6.77|6.88|7.14|7.18|6.88|6.72|6.9|6.86|6.9|7|6.97|7.03|6.39|6.67|6.68|6.52|6.1|6.39|6.09|6.6|7.09|6.78|6.4|6.39|6.42|6.65|6.53|6.6|6.57|6.28|6.47|6.52|6.61|6.65|6.77|6.9|6.96|7.14|7.3|6.89|6.66|6.77|6.69|6.82|6.74|6.68|6.74|6.74|6.46|6.37|6.28|6.22|6.54|6.14|6.06|6.03|5.95|6.05|6.04|6.12|6.08|6.04|5.95|5.9|||6|6.13|6.36|6.63|6.79|7.1|6.83|6.27|6.12|6.05|6.03|6|6.07|5.84|5.74|5.72|5.74|5.7|5.79|5.83|5.88|5.94|5.94|5.97|5.97|6.03|5.81|5.82|5.94|5.98|5.78|5.82|5.81|5.85|5.95||||5.41|5.35|5.39|5.29|5.29|5.45|5.36|5.34|5.36|5.39|5.31|5.31|5.31|5.19|5.11|5.16|5.1||5.14|5.23|5.24
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|29.53|29.38|28.79|28.97|28.15|28.55|28.84|28.57|28.03|27.98|28.19|28.17|28.54|27.94|28.94|28.55|29.05|29.2|29.16|28.8|28.08|||||||27.88|27.07|26.46|24.6|25.59|26.45|27|28.1|28.99|29.29|29.33|28.4|27.93|27.69|29.51|29.43|29.87|30.75|31.03|30.57|30.29|30.22|30.65|30.14|30.95|30.77|31.04|31.16||30.57|30.12|30.3|30.44|29.85|29.69|29.84|30.08|30.24|30.27|30.36|31.31|31.32|31.52|31.92|31.1|31.12|31.1|31.29|31.75|31.93|31.97|31.26|31.22|31.57|31.79|31.41|31.7|31.66|31.1|29.97|30.08|30.09|29.45|29.36|29.18|27.77|28.19|28.55|28.02|27.6|27.6|26.92|27.21|30.23|30.56|28.18|28.15|28.04|26.79|27.75|27.95|28.66|29.3|29.2|28.37|28.69|28.8|28.9|28.94|||||||29.17|28.85|28.89|28.84|28.87|29.21|29.67|29.86|28.84|28.98|29.31|29.3|28.98|28.92|27.24|26.61|26.71|26.92|27.24|26.97|26.12|26.17|25.77|25.09|24.85|24.77|24.64|25.01|25.35|25.48|25.68|24.7|25.04|24.9|24.96|27.05|26.19|26.65|25.61|25.41|26.28|26.38|26.95|26.63|26.89|26.49|26.83|27.3|27.05|26.51|27.2|27.4|27.36|26.98|26.87|26.51|26.6|26.7|27.05|26.86|26.78|26.96|26.55|26.71|26.84|25.95|25.63|25.67|25.06|||25.56|25.86|25.71|24.74|24.56|24.38|24.73|25.17|25.02|25.57|25.84|25.71|24.75|26.2|25.58|26.31|26.27|26.16|26.08|25.83|25.88|26.5|26.41|26.26|26.03|26|25.98|26.29|24.8|23.86|22.56|22.62|23.1|21.58|22.04||||23.69|24.35|24.48|22.99|23.2|23.39|23.92|24.45|23.77|23.46|22.92|22.91|22.71|22.69|22.63|22.91|22.77||23.04|23.25|23.1
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.17|7.12|7.03|7.02|7.03|6.94|6.91|6.91|6.94|6.88|7.09|7.17|6.88|6.71|6.9|6.81|6.77|6.75|6.72|6.71|6.84|||||||6.65|6.08|5.99|5.63|6|6.15|6.3|6.5|6.74|6.95|6.9|6.61|6.47|6.37|6.82|6.89|6.81|6.86|6.85|6.82|6.83|6.7|6.77|6.7|6.83|6.97|7.01|6.93||6.9|6.9|6.63|6.63|6.7|6.8|6.85|6.86|6.92|6.93|7.09|7.07|7.04|7.08|6.99|6.93|7.07|7.17|7.01|7.19|7.2|7.2|7.34|7.39|7.35|7.39|7.46|7.38|7.51|7.58|7.65|7.64|7.7|7.66|7.7|7.62|7.63|7.64|7.69|7.66|7.6|7.59|7.72|7.65|7.63|7.53|7.38|7.45|7.43|7.24|7.27|7.28|7.33|7.51|7.63|7.7|7.78|7.79|7.64|7.75|||||||8.19|8.12|8|8|8.16|8.08|8.25|8.3|8.31|8.37|8.33|8.38|8.47|8.46|8.38|8.43|8.57|8.49|8.56|8.48|8.24|8.19|8.22|8.08|7.92|8.08|8.07|8.17|8.22|8.31|8.61|8.43|8.45|8.56|8.5|8.65|8.52|8.56|8.71|8.73|8.67|8.71|8.67|8.79|8.7|8.69|8.85|8.53|8.39|8.49|8.4|8.5|8.5|8.39|8.47|8.51|8.45|8.51|8.34|8.31|8.31|8.34|8.41|8.5|8.28|8.29|8.22|8.26|8.04|||8.07|8.18|8.27|8.52|8.56|8.36|8.22|8.29|8.43|8.39|8.51|8.48|8.55|8.67|8.53|8.4|8.48|8.44|8.61|8.66|8.74|8.98|9.1|9.42|9.61|9.85|9.65|9.52|9.52|9.88|10.03|10.45|10.22|9.39|8.54||||8.41|8.18|8.03|8.02|8.09|8.14|8.36|8.28|8.53|8.59|8.37|8.37|8.19|8.27|8.24|8.25|8.27||8.22|8.47|8.57
08230|100431|/equities/yilite|SHANGHAICOMP|22.45|21.82|21.45|21.58|21.06|20.39|20.02|20.01|20.11|20.06|20|20.12|20.03|19.78|20.39|19.9|20.02|20.06|20.24|19.69|19.89|||||||19.89|19.7|18.98|17.89|18.5|19.26|19.06|19.1|20|19.88|19.85|19.25|19.16|19.21|20.17|20.17|19.96|20.68|20.52|20.7|21.01|20.9|20.74|20.62|20.99|21.18|21.48|21.48||21.75|21.71|21.16|21.35|21.49|20.82|21.05|20.38|20.66|20.42|20.73|20.61|20.85|21.24|21.29|21.53|21.32|21.17|21.1|21.53|21.88|21.98|21.97|21.99|21.97|22.26|22.23|22.17|22.41|22.36|22.25|22.2|22.37|22.27|22.14|22.1|22.24|22.32|22.37|22.42|22.18|21.94|23.38|22.49|22.48|21.99|21.43|21.18|20.81|20.91|20.85|21.04|21.6|21.98|22.05|22.43|22.97|22.76|22.9|23.13|||||||23.06|22.95|22.92|23.07|23.56|23.19|23.81|23.91|24.12|24.17|24.1|24.34|24.41|24.57|24.02|24.54|25.07|24.94|25.49|24.39|23.55|23.73|23.52|23.11|23.11|24.66|23.8|24.3|24.45|24.79|25.28|24.45|24.59|24.44|24.71|25.23|25.28|25.48|25.42|25.98|26.18|25.88|26.49|26.76|26.5|26.08|25.7|25.92|25.37|25.56|25.02|25|25.01|24.96|25.03|25.9|25.65|25.59|25.77|25.68|25.8|26.31|27.09|27.33|27.17|27.26|27.93|27.82|27.47|||28.03|28.29|28.36|29.23|29.49|28.45|27.05|27.35|26.9|26.9|26.86|27.1|28|28.8|27.93|27.4|27.63|28.08|27.86|28|28.6|28.73|29|28.41|27.37|27.35|27.38|27.98|27.84|27.9|28.3|28.58|27.89|27.42|26.62||||25.72|23.38|23.3|23.39|23.25|23.65|23.93|24.41|24.79|24.78|24.52|25.13|25.05|25.46|26.04|26.49|26.69||27.2|27.75|27.18
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.59|4.5|4.41|4.42|4.44|4.3|4.2|4.33|4.3|4.05|4.18|4.22|4.27|4.08|4.53|4.41|4.22|4.06|3.94|3.75|3.71|||||||3.6|3.46|3.84|4.25|4.72|4.89|5|5.56|5.72|6.13|5.97|5.66|5.33|5.63|6.16|6.25|6.43|6.6|6.66|6.42|6.51|6.48|6.42|6.25|6.31|6.46|6.38|6.39||6.25|6.15|5.97|5.88|5.95|6.07|6.26|6.16|6.17|6.24|6.44|6.33|6.31|6.29|6.06|5.97|6.28|6.41|6.37|6.36|6.41|6.46|6.43|6.44|6.41|6.52|6.55|6.56|6.5|6.43|6.38|6.28|6.28|6.34|6.37|6.26|6.19|6.22|6.2|6.21|6.14|6.19|6.29|6.6|6.58|6.39|5.99|6.08|5.87|5.6|5.74|5.75|5.78|5.86|5.85|5.76|5.79|5.8|5.93|6.05|||||||6.29|6.16|6.18|6.16|6.21|6.11|6.2|6.29|6.41|6.22|6.04|6.33|6.18|6.18|6.1|6.15|6.19|6.2|6.39|6.4|6.3|6.56|6.45|6.2|6.82|7.1|7.12|7.16|6.86|6.84|7.09|6.93|7.33|7.39|7.25|7.46|7.55|7.76|7.5|7.46|7.61|7.75|7.65|7.8|7.49|7.32|7.49|7.52|7.62|7.72|7.84|7.94|7.67|7.3|7.45|7.54|7.66|7.91|7.19|6.91|6.8|6.82|6.81|6.77|6.8|6.62|6.55|6.55|6.4|||6.67|6.68|6.72|6.93|7|7.11|7.1|7.09|6.94|7.04|7.15|7.06|7.06|7.04|6.71|6.65|6.69|6.66|6.75|6.7|6.78|6.85|6.97|6.95|7.12|6.97|7.03|7.04|7.11|7.08|7.02|6.96|7|7.17|6.95||||6.75|6.43|6.5|6.39|6.43|6.39|6.5|6.61|6.57|6.56|6.63|6.39|6.27|6.35|6.08|6.15|6.13||6.13|6.21|6.35
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.61|3.64|3.56|3.57|3.59|3.63|3.63|3.67|3.55|3.51|3.54|3.55|3.57|3.56|3.61|3.6|3.66|3.69|3.66|3.65|3.61|||||||3.57|3.56|3.46|3.37|3.44|3.5|3.53|3.62|3.63|3.56|3.48|3.3|3.19|3.18|3.3|3.29|3.33|3.39|3.4|3.43|3.43|3.41|3.45|3.46|3.52|3.54|3.56|3.52||3.49|3.49|3.44|3.43|3.45|3.48|3.5|3.5|3.54|3.56|3.61|3.64|3.65|3.71|3.74|3.76|3.7|3.71|3.71|3.79|3.81|3.78|3.8|3.86|3.87|3.89|3.91|3.85|3.9|3.9|3.88|3.91|3.92|3.86|3.88|3.8|3.82|3.79|3.83|3.88|3.98|4.03|4.06|4.07|4.09|4.11|4.08|4.07|3.9|3.86|4.02|4.05|4.1|4.16|4.13|4.11|4.26|4.04|4.07|4.09|||||||4.1|4.08|4.17|4.2|4.23|4.23|4.28|4.3|4.22|4.25|4.22|4.17|4.15|4.16|4.12|4.18|4.27|4.34|4.35|4.24|4.11|4.12|4.18|4.25|4.21|4.17|4.23|4.27|4.23|4.3|4.3|4.29|4.25|4.26|4.21|4.29|4.31|4.32|4.35|4.45|4.47|4.47|4.47|4.42|4.46|4.29|4.09|4.02|3.88|3.87|3.86|3.86|3.84|3.82|3.83|3.84|3.78|3.8|3.78|3.77|3.76|3.8|3.77|3.77|3.71|3.67|3.71|3.79|3.74|||3.79|3.82|3.85|3.89|3.88|3.87|3.89|3.9|3.88|3.86|3.81|3.82|3.85|3.85|3.8|3.77|3.81|3.81|3.8|3.71|3.71|3.78|3.87|3.87|3.93|3.94|3.97|4.04|4.02|4.08|4.08|4.13|4.07|3.94|3.97||||3.97|3.89|3.93|3.88|4.01|4.15|4.23|4.25|4.25|4.39|4.34|4.3|4.38|4.21|4.17|4.21|4.21||4.22|4.19|4.2
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.07|15.27|15.47|14.06|13.58|13.19|12.5|12.24|12.14|12.09|12.28|12.56|11.8|11.14|12.38|12.03|11.8|11.5|11.2|10.49|10.3|||||||9.96|9.08|10.06|10.36|11.5|11.44|12.02|12.63|12.82|13.29|13.29|12.7|12.49|12.78|14.04|14.46|14.47|14.49|14.7|14.5|14.66|14.2|14.01|14.12|15.08|16.15|14.68|14.58||14.63|13.98|13.45|13.18|13.57|13.76|14.02|13.75|14|13.65|13.75|13.73|13.67|13.6|13.54|13.49|13.84|13.91|13.83|13.89|13.44|13.52|13.7|13.75|13.72|13.76|13.79|13.79|13.81|13.87|13.77|13.71|13.8|13.79|13.73|13.54|13.37|13.4|13.34|13.32|13.37|13.34|13.4|13.24|13.32|13.26|13.2|13.11|12.49|12.03|12.27|12.44|12.55|12.68|12.74|12.84|12.98|12.8|12.96|12.72|||||||12.98|12.98|12.89|12.9|13.07|12.87|12.91|12.98|13.25|12.91|12.99|13.19|13.42|13.5|13.48|13.43|13.57|13.47|13.4|13.22|13.19|13.19|12.88|12.15|12.15|12.39|12.63|12.88|13.03|13.16|13.23|12.98|13.15|13.08|13.07|13.32|13.28|13.38|13.38|13.46|13.55|13.59|13.7|13.84|13.67|13.31|13.33|13.39|13.48|13.42|13.59|13.77|14.02|14|14.11|14.3|14.3|14.49|14.08|14.22|14.16|14.23|14.45|14.13|14.1|13.89|13.56|13.73|13.18|||13.37|13.5|13.88|13.89|13.6|13.51|13.68|13.54|13.45|13.5|13.76|13.53|14.05|14.33|14.33|14.68|14.89|14.75|15.08|15.11|15.04|15.09|15.01|14.07|14|15.2|14.27||||||12.97|13.08|13.18||||12.63|12.52|12.72|13.08|13.51|13.64|13.92|14.08|13.63|12.47|12.02|12.1|12.14|12.21|12.24|12.41|12.1||11.91|12.16|12.26
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15.44|14.82|14.67|14.74|14.67|14.25|13.95|13.95|14.14|13.93|13.88|13.89|13.77|13.4|14.82|14.4|14.18|13.36|12.73|12.67|12.13|||||||11.03|10.21|11.2|11.67|12.97|13.75|13.87|14.6|14.8|15.1|15.44|15.04|15.01|15.13|16.17|16.44|18.1|18.59|19.15|19.07|18.54|18.34|18.74|18.6|19.32|19.62|19.06|18.61||18.73|18.59|18.8|19.47|19.95|18.14|18.33|17.83|18.16|18.89|18.44|20.49|22.77|25.3|25.69|26.09|26.03|26.95|27.31|27.28|27.82|28|27.9|28.14|28|27.81|28.16|26.9|26.82|27.1|27.05|27.27|27.16|26.45|26.85|27.38|26.3|26.21|26.67|26.47|25.28|25.15|25.44|25.02|26.35|27.07|25.92|26.29|25.26|24.26|23.41|23.39|23.61|24.15|23.69|23.21|22.95|22.95|22.93|23.43|||||||23.4|23.05|23.05|23.3|23.11|23.01|24.15|24.72|24.7|23.77|23.42|25|23|22.25|21.59|21.44|21.02|19.76|20.06|19.24|19|19|18.66|18.73|18.62|18.86|18.49|17.87|17.86|17.75|17.72|16.5|16.43|17.08|16.85|17.03|16.93|16.67|17.01|15.86|15.79|16.02|16|16.29|16.25|16.27|16.18|16.59|16.38|16.23|16.23|16.5|16.65|16.41|16.28|16.36|16.62|16.53|16.18|16.3|16.37|16.15|16.43|15.86|15.78|15.69|15.61|15.52|15.35|||15.45|15.53|15.26|15.19|15.23|15.18|15.22|15.09|14.46|14.2|14.42|14.56|15.03|14.83|14.66|14.91|14.93|14.85|15.09|14.92|14.95|15.05|15.1|15.15|14.78|15.2|15.11|15.44|14.95|14.99|14.82|14.63|14.82|14.9|15.14||||15|14.23|14.04|13.69|14.51|14.83|15.38|15.21|15.6|15.7|15.79|15.72|15.95|16.01|16.15|16.56|16.53||16.53|16.8|17.59
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.34|6.26|6.3|6.29|6.31|6.19|6.11|6.08|6.14|6.12|6.24|6.17|6.19|6.06|6.35|6.27|6.21|6.21|6.12|6.11|6.2|||||||6.35|6.12|5.56|5.05|5.49|5.68|5.72|6|6.19|6.3|6.28|6.03|6.04|5.99|6.42|6.46|6.52|6.66|6.69|6.65|6.74|6.68|6.74|6.68|6.88|6.98|6.95|6.98||6.9|6.88|6.81|6.81|6.93|6.9|7|7.06|7.13|7.22|7.23|7.41|7.49|7.48|7.53|7.46|7.54|7.59|7.59|7.73|7.81|7.79|7.75|7.84|7.73|8|8.11|8.01|7.95|7.98|8.04|7.79|7.88|7.87|7.87|8.27|8.3|8.33|7.9|7.96|7.39|7.77|8.63|8.76|8.82|8.6|8|7.65|7.55|7.44|7.5|7.74|7.79|8.24|8.25|8.45|8.32|8.35|8.22|8.5|||||||8.47|8.51|8.52|8.49|8.23|8.36|8.23|8.19|8.34|8.35|8.34|8.31|8.3|7.87|7.73|7.67|7.71|7.74|7.78|7.77|7.97|7.92|7.86|7.61|7.5|7.5|7.44|7.46|7.43|7.48|7.57|7.58|7.48|7.29|7.31|7.17|7.03|6.92|6.83|7.03|6.94|6.85|6.86|6.87|6.88|6.88|6.94|6.99|6.97|6.95|6.92|6.92|6.95|6.99|7.06|7.29|7.15|7.19|7.19|7.23|7.22|7.14|7.1|7.1|7.1|7.13|6.95|7.01|6.94|||6.94|6.96|7|6.94|6.84|6.77|6.75|6.76|6.78|6.77|6.88|6.88|7.04|6.99|7.13|7.12|7.12|7.15|6.99|6.78|6.88|6.99|6.98|6.96|6.96|6.94|6.85|6.95|7.06|6.87|6.95|7.02|7.15|7.2|7.28||||7.2|7.08|6.98|7.12|7.08|6.91|7.04|7.12|7.17|7.25|7.26|7.25|7.38|7.29|7.29|7.22|7.2||6.99|6.96|7.06
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.53|2.52|2.44|2.45|2.48|2.47|2.44|2.48|2.45|2.44|2.52|2.59|2.66|2.42|2.53|2.5|2.5|2.52|2.43|2.36|2.36|||||||2.42|2.2|2.09|2.17|2.41|2.58|2.69|2.83|2.91|3|2.94|2.82|2.79|2.8|2.96|2.99|3.05|3.13|3.15|3.17|3.17|3.19|3.19|3.19|3.25|3.31|3.31|3.26||3.21|3.2|3.14|3.15|3.14|3.18|3.18|3.15|3.16|3.16|3.24|3.25|3.23|3.25|3.24|3.17|3.24|3.27|3.2|3.25|3.26|3.26|3.28|3.27|3.28|3.28|3.29|3.27|3.28|3.29|3.28|3.26|3.31|3.22|3.25|3.24|3.22|3.2|3.22|3.22|3.25|3.28|3.29|3.24|3.2|3.12|3.07|3.06|2.94|2.89|2.97|2.99|3.04|3.1|3.14|3.13|3.19|3.08|3.07|3.1|||||||3.13|3.07|3.1|3.17|3.22|3.19|3.21|3.24|3.23|3.23|3.27|3.26|3.29|3.27|3.28|3.27|3.33|3.32|3.4|3.09|3.09|3.14|3.17|3.17|3.08|3.09|3.1|3.09|3.12|3.14|3.2|3.18|3.19|3.2|3.19|3.28|3.24|3.24|3.24|3.29|3.31|3.34|3.38|3.34|3.4|3.46|3.38|3.31|3.31|3.34|3.36|3.36|3.31|3.28|3.3|3.33|3.27|3.22|3.25|3.18|3.17|3.17|3.14|3.14|3.15|3.11|3.17|3.21|2.92|||2.94|3.03|3.05|3.08|3.08|3.07|3.06|3.05|3.06|3.07|3.08|3.06|3.08|3.12|3.1|3.08|3.11|3.06|3.09|3.09|3.14|3.15|3.17|3.15|3.19|3.23|3.19|3.21|3.21|3.25|3.26|3.23|3.24|3.22|3.27||||3.25|3.24|3.22|3.15|3.18|3.17|3.22|3.25|3.31|3.33|3.3|3.33|3.35|3.33|3.34|3.35|3.31||3.34|3.37|3.37
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|28.92|28.6|28.04|28.28|28.08|28.86|28.47|27.57|27.97|27.92|28.04|28.18|27.58|26.67|27.82|26.83|26.93|26.58|26.02|25.69|26.18|||||||25.33|24.71|23.55|22.52|22.6|23.95|23.88|24.89|25.55|26.04|26.39|25.32|25.12|24.44|25.63|25.86|25.53|25.94|25.74|25.73|26.03|25.71|25.86|25.96|26.7|27.14|27.06|27.17||27.46|27.22|26.46|26.28|26.69|26.49|26.77|26.61|27.1|27.2|28.29|28.88|29.02|29.61|30.15|30.11|29.09|29|29.18|29.61|29.4|29.09|29.23|29.89|29.71|29.59|30.04|30.19|30.77|31.21|32.4|30.32|30.24|30.35|30.25|29.88|29.98|30.06|30.08|29.75|29.23|28.54|29.15|30.31|32.03|31.82|31.59|30.93|30.59|30.95|32|32.5|33.14|33.64|33.82|34.2|34.43|34.17|34.12|34.02|||||||33.77|33.5|33.22|33.81|33.44|32.55|32.58|33.15|34.15|33.48|33.48|33.3|33.76|33.3|32.97|32.65|33.24|32.92|32.9|32.3|32.46|32.32|32.15|31.2|30.01|31.12|30.69|31.96|32.08|32.12|32.59|32.2|32.63|33.04|32.67|33.06|33.1|34.02|34.74|35.09|34.55|34.82|34.82|34.99|35.13|34.75|34.91|35.07|34.52|34.21|34.38|35.26|35.36|36.57|37.05|35.24|35.02|36.55|35.78|35.5|36.05|36.06|36.84|36.84|37.01|35.97|35.83|36.37|36.71|||36.8|37.59|38.5|37.69|36.7|35.78|35.21|34.94|34.93|33.5|34.96|34.7|35.8|35.16|35.24|35.17|35.32|34.74|34.26|34.22|33.82|33.83|33.91|34.07|34.47|32.86|32.82|33.22|32.79|33.11|33.4|33.76|34.32|34.02|35.06||||36.95|36.46|36.79|37.76|39.07|39.27|41.4|39.15|39.15|38.44|39.49|39.38|40.75|40.67|41.2|41.25|41.1||39.32|40.22|41.4
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.81|6.65|6.41|6.42|6.36|6.16|6.04|6.22|6.12|6.3|6.18|6.51|6.77|6.46|7.18|6.6|6.12|5.71|5.62|5.11|5.01|||||||4.55|4.24|4.71|5.23|5.81|6.46|7.18|7.98|8.27|8.73|8.72|8.33|8.3|8.69|8.49|8.62|8.86|9.15|9.21|9.33|9.32|9.19|9.24|9.12|9.31|9.4|9.27|9.28||9.24|9.18|9.01|9.09|9.44|9.56|9.86|9.87|10.3|10.55|10.08|9.92|10.15|10.07|9.95|9.76|10.07|10.35|10.14|10.35|10.33|10.1|10.25|10.32|10.19|10.06|10.18|9.91|10.12|10.19|10.19|9.99|10.17|9.79|9.59|9.41|9.49|9.8|9.62|9.55|9.38|9.4|9.31|9.23|9.34|9.67|9.46|9.38|9.07|8.94|9.08|8.9|9.22|9.22|9.38|9.38|9.53|9.2|9.39|9.37|||||||9.35|9.15|9.16|9.18|9.21|9.06|9.15|9.29|9.44|9.1|9.14|9.31|9.52|9.5|9.34|9.25|9.53|9.47|9.68|9.51|9.21|9.36|9.41|9.09|8.92|9.23|9.18|9.47|9.36|9.5|9.77|9.67|9.84|10|10.12|10.29|10.36|10.43|10.85|10.84|11|11.24|11.31|11.46|11.4|11.04|11.41|10.73|9.75|10.04|10.45|10.74|10.53|9.57|9.77|10.01|10.38|10.58|10.17|10.24|10.46|10.55|10.81|10.8|10.27|10.17|10.29|10.28|10.17|||10.03|10.18|10.31|10.29|10.48|10.38|10.44|10.66|10.22|9.29|9.4|9.55|9.77|9.94|9.78|8.89|8.98|8.97|9.18|9.06|9.14|9.13|9.3|9.23|9.43|9.48|9.42|9.65|9.47|9.76|9.7|8.82|8.93|8.75|8.62||||8.65|8.47|8.47|8.17|8.37|8.26|8.45|8.64|8.74|8.74|8.85|8.56|8.63|8.74|8.69|8.89|8.81||8.98|9.23|9.4
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|16.61|16.54|16.34|16.38|16.2|16.38|16.23|16.19|16.27|15.93|16.2|16.35|16.17|15.78|16.17|15.96|15.77|15.74|15.68|15.69|15.7|||||||15.8|16.14|15.55|14.98|13.62|13.75|13.61|13.77|13.93|14.24|14.41|14.01|13.81|13.65|14.09|14.18|14.39|14.7|14.81|14.99|15.02|14.78|14.97|14.64|15.25|15.67|15.89|16.02||16.25|15.86|15.63|15.67|15.95|16.01|16.02|15.9|15.98|15.84|16.05|16.09|16.01|16.22|16.56|16.31|15.94|16.16|16.15|16.33|16.36|16.47|16.58|16.66|16.37|16.39|16.93|16.75|16.77|17.11|16.71|16.51|16.68|16.44|16.28|16.35|16.48|16.5|16.73|16.9|16.59|16.21|16.46|16.34|16.68|16.65|16.52|16.49|16.28|16.05|16.58|16.7|16.88|16.91|17.15|17.3|17.71|17.54|17.43|17.6|||||||17.72|18.05|17.86|17.95|17.88|17.58|17.68|17.98|18.06|17.69|17.65|17.99|18.28|18.22|17.9|17.8|18.24|18.29|18.35|18.12|18.11|17.93|17.65|16.55|16.68|17.03|17.08|17.32|17.23|17.55|17.86|17.1|17.2|17.49|17.49|17.9|17.73|17.61|18.52|18.7|18.83|18.87|18.63|18.6|18.56|18.3|18.5|18.92|18.45|18.46|18.52|18.7|18.95|18.66|18.84|18.75|18.35|18.55|18.28|18.99|19.46|19.6|19.68|19.63|20.52|20.62|19.72|19.13|18.82|||19.4|19.87|19.43|19.03|18.71|17.01|17.09|17.26|16.61|16.6|16.76|16.91|17.16|17.96|17.73|17.88|17.94|17.86|17.98|18.05|18|18.05|18.35|18.19|18.1|17.15|17.14|17.11|16.88|16.89|17.16|17.08|17.12|17.34|17.3||||17|16.77|16.28|15.92|16.26|15.99|16.35|16.52|16.77|17.03|16.79|16.68|16.76|16.84|16.95|17.13|17.13||16.97|18.34|18.09
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|15.2|15.68|15.85|15.9|15.8|16.1|16.14|16.49|15.7|16.18|16.33|16.3|16.08|15.31|15.78|15.76|15.75|15.14|14.42|13.73|13.08|||||||12.46|12.96|13.64|14.36|15.12|15.39|15.9|15.93|15.8|15.05|15.38|15.48|15.54|15.64|16.46|16.15|16.55|17|17.15|17.53|17.21|16.55|16.88|16.93|17.63|18.12|18.16|17.7||17.43|16.6|16.5|17.08|17.98|18.93|18.31|18.4|18.11|17.93|17.83|17.76|17.66|17.58|16.96|16.96|16.44|16.22|16.78|17.66|16.85|16.65|17.53|17.43|16.94|16.5|16.65|15.86|15.1|||15.11|14.39|14.14|13.47|12.84|12.23|12.26|12.25|11.93|11.84|11.88|11.88|12.1|12.23|11.65|11.54|11.6|11.58|11.23|11.82|11.8|11.82|12.08|12.18|12.29|12.38|12.34|12.99|12.91|||||||12.79|12.5|11.9|11.91|12.21|12.29|12.28|12.36|12.51|12.57|12.37|12.5|12.68|12.8|12.65|12.31|12.34|12.48|12.69|13|13.08|12.73|12.12|11.56|11.46|11.97|12.1|12.59|12.59|12.21|12.39|12.55|12.72|12.35|12.81|12.2|12.4|12.89|12.58|12.12|11.6|11.24|11.13|11.04|11.3|11.06|11.14|10.74|10.25|9.76|9.96|10.17|10.22|10.17|10.27|10.3|10.17|10.7|11.05|11.1|11.24|11.14|11.3|11.35|11.47|11.25|11.26|11.61|11.2|||11.39|11.36|11.04|11.33|11.03|11.45|11.11|10.69|10.18|10.23|10.27|10.14|9.66|9.86|9.87|10.05|9.66|9.74|10.25|10.49|10.19|9.7|9.24|8.8|8.38|8.41|8.01||||||||||||8.43|9.37|10.41|11.57|12.86|13.54|12.99|13.7|15.22|15.85|16.26|16.09|16.34|16.43|16.22|16.41|16.15||16.45|16.65|17.13
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|18.1539|18.5|18.8539|18.8692|18.9615|20|20.7077|21.1308|20.9154|20.7539|20.7923|19.9923|19.9077|20.0385|20.2769|20.3231|20.9462|21.0846|19.7846|20.2308|19.3231|||||||17.5692|17.8846|17.7308|18.0539|17.4539|17.4231|17.5769|17.6231|17.7539|17.4769|17.1385|16.5846|16.0462|15.8077|16.1385|16.5539|16.5385|16.7769|16.5846|16.4769|16.3846|16.6692|17.0077|16.5154|16.8462|16.7385|16.2692|15.7923||15.2385|15.3846|15.7692|15.7692|15.9231|15.8846|15.4923|15.4231|15.4692|15.4769|15.3923|15.4846|15.4|15.5923|15.5231|15.0154|15.3|15.5077|15.5462|16.0308|15.9|15.8077|15.8462|15.7|15.7385|15.4385|15.1923|15.1|15.1539|15.2154|15.1692|15.2692|15.0846|14.9692|15.1769|15.1692|15.1462|14.3615|14.5077|14.4308|14.8385|14.8385|14.7615|15.0154|14.7846|14.9923|15.2|15.5462|15.2692|15.0615|15.2615|15.2231|15.6846|15.7308|15.6923|15.3154|15.2|15.3077|15.5692|16|||||||15.5769|15.5154|15.6923|15.8692|15.8539|16.3077|16.4923|16.8077|16.1846|15.8385|15.8077|15.0077|14.7308|14.9077|14.8|15.1615|15.1385|14.7462|14.6692|14.2231|13.2538|13.1769|13.1385|13.3846|12.7538|12.8615|13.1385|12.9692|12.7154|12.9538|13.1538|13.1077|13.3|13.3308|13.6|13.9231|13.1923|13.3692|13.2385|13.1615|13.2231|13.2308|13.5846|13.6462|13.6615|13.5769|13.7923|13.7538|13.5462|13.7769|14.0231|14.0769|14.3615|14.4231|17.3692|16.9436|16.9333|16.4205|17.2257|16.9692|16.3846|16.2205|15.7282|15.641|15.3436|15.0051|15.2051|14.7692|14.5128|||14.4974|14.6564|14.7641|14.7487|14.6154|14.4359|14.4513|14.6051|14.4718|14.559|14.1949|14.3333|14.2923|14.159|13.8513|13.9128|15.3282|15.5898|16.041|16.8308|17.1898|17.4462|17.7436|18.0154|17.9077|17.8769|18.0513|18.2|17.4821|18.1128|17.7949|18.0051|18.0513|17.2923|17.3539||||17.6359|17.2974|17.4769|17.1026|17.2718|17.5795|17.9539|17.9026|17.9231|17.5333|16.8718|16.959|17.0975|16.9539|17.1846|17.4821|17.5692||18.1795|18.2103|18.241
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.86|4.79|4.71|4.87|5.09|5.25|4.77|4.34|4.35|4.23|4.3|4.34|4.37|4.26|4.52|4.41|4.36|4.16|4.08|3.97|4.02|||||||3.71|3.37|3.61|3.87|4.3|4.54|4.8|5.33|5.46|5.64|5.72|5.49|4.99|4.91|5.45|6.06|6.73|6.86|6.24|5.67|5.15|5.08|5.1|5.02|5.07|5.12|5.16|5.17||5.09|5.08|4.87|4.81|4.83|4.92|5.17|4.99|4.98|5|5.09|5.03|4.98|4.98|4.9|4.84|4.97|4.97|4.93|5|5.07|5|5.03|5.05|5.03|5.04|5.07|5.05|5.05|5.06|5.03|5|5.04|5|4.97|4.91|4.91|4.93|4.95|4.93|4.89|4.9|4.92|4.91|4.86|4.74|4.7|4.76|4.59|4.46|4.6|4.59|4.59|4.65|4.66|4.68|4.78|4.73|4.74|4.76|||||||4.83|4.78|4.77|4.84|4.95|4.89|4.9|4.98|5.05|4.95|4.9|4.9|5.12|5.07|5.04|5.03|5.1|5.09|5.22|5.04|5.15|5.14|5.07|5|4.79|4.86|4.97|5.07|5.12|5.1|5.14|4.98|4.98|5.05|4.96|5.1|5.07|5.08|5.08|5.17|5.2|5.25|5.27|5.26|5.15|5.07|5.06|5.03|4.83|4.85|4.86|4.87|4.87|4.82|4.9|4.91|4.88|4.99|4.91|4.93|4.93|4.94|5.03|5.13|4.91|4.83|4.79|4.84|4.66|||4.71|4.78|4.88|4.98|5.04|4.95|4.89|4.86|4.8|4.81|4.82|4.73|4.83|4.94|4.68|4.67|4.77|5.04|5.33|5.7|5.18|5.06|5.1|5.1|5.16|5.18|5.1|5.15|5.07|5.22|5.13|5.06|5.11|5.12|5.22||||5.41|5.2|5.31|5.28|5.4|5.35|5.53|5.57|5.56|5.6|5.48|5.39|5.56|5.52|5.79|6.43|5.93||5.8|6.04|5.91
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.293|0.292|0.289|0.287|0.298|0.311|0.291|0.278|0.279|0.278|0.278|0.281|0.282|0.281|0.282|0.283|0.285|0.285|0.282|0.278|0.281|||||||0.273|0.261|0.263|0.259|0.268|0.275|0.275|0.277|0.283|0.284|0.291|0.289|0.266|0.264|0.27|0.275|0.274|0.286|0.292|0.269|0.256|0.258|0.257|0.253|0.26|0.259|0.256|0.255||0.255|0.257|0.25|0.245|0.25|0.253|0.255|0.247|0.253|0.252|0.253|0.255|0.257|0.255|0.253|0.251|0.255|0.257|0.254|0.255|0.256|0.261|0.265|0.265|0.265|0.265|0.262|0.258|0.254|0.245|0.245|0.244|0.246|0.244|0.245|0.244|0.245|0.241|0.242|0.238|0.236|0.232|0.237|0.235|0.241|0.234|0.233|0.236|0.232|0.23|0.241|0.244|0.252|0.258|0.26|0.263|0.261|0.259|0.259|0.264|||||||0.268|0.27|0.265|0.265|0.268|0.264|0.264|0.265|0.266|0.265|0.27|0.273|0.278|0.28|0.278|0.283|0.285|0.289|0.293|0.29|0.302|0.32|0.322|0.318|0.314|0.323|0.324|0.326|0.326|0.324|0.331|0.33|0.334|0.338|0.338|0.342|0.337|0.34|0.344|0.347|0.34|0.34|0.341|0.343|0.339|0.336|0.335|0.332|0.325|0.325|0.325|0.326|0.33|0.329|0.333|0.335|0.33|0.331|0.331|0.334|0.336|0.333|0.336|0.34|0.33|0.332|0.332|0.333|0.33|||0.331|0.34|0.342|0.345|0.346|0.348|0.347|0.345|0.349|0.352|0.354|0.351|0.355|0.357|0.348|0.351|0.358|0.368|0.366|0.375|0.353|0.349|0.353|0.353|0.355|0.355|0.354|0.354|0.352|0.361|0.36|0.359|0.365|0.369|0.371||||0.384|0.381|0.383|0.382|0.379|0.379|0.382|0.384|0.387|0.389|0.383|0.382|0.384|0.383|0.385|0.394|0.379||0.38|0.382|0.38
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.38|15.8|15.44|15.52|15.36|15.13|14.93|14.81|15.06|14.86|15.08|15.49|15.17|14.3|15.23|14.69|14.52|14.25|14.03|13.8|13.8|||||||13.76|12.87|12.48|11.86|13.09|13.9|14.09|14.8|15.32|15.49|15.64|14.98|14.8|14.87|15.76|15.93|16|16.59|16.62|16.67|16.78|16.53|16.69|16.52|16.77|17.26|17.02|17.18||17.28|16.98|16.78|16.66|17.1|16.89|17.12|16.94|17.32|17.27|17.36|17.42|17.59|17.7|17.61|17.19|17.57|17.83|18.23|18.46|18.35|18.6|18.81|18.96|18.51|18.87|19.82|19.98|20.68|18.8|18.48|16.8|16.72|16.66|16.78|16.48|16.43|16.71|16.9|16.49|16.39|16.17|16.11|16.11|16.45|16.25|16.2|15.93|15.35|14.56|15.03|15.29|15.82|15.14|15.44|15.51|15.46|15.2|15.31|15.4|||||||15.18|14.73|15.09|15.21|15.13|14.86|15.21|15.32|15.32|14.99|15.09|15.16|15.43|15.21|14.83|14.8|15.16|15.11|15.3|15.48|15.29|15.24|15.16|14.48|14.08|14.24|14.27|14.43|14.37|14.39|14.45|14.12|14.28|14.41|14.29|14.55|14.5|15.36|15.13|14.95|15.15|15.43|15.39|15.55|15.76|15.82|15.19|15.71|15.16|15.26|15.67|15.95|16.06|15.98|15.63|15.73|15.82|15.9|15.51|15.63|15.68|15.53|15.7|15.45|15.68|15.48|15.9|15.74|15.45|||15.61|15.47|15.36|15.18|15.11|14.93|14.77|14.65|14.35|13.91|14.19|14.35|15.12|14.6|14.38|15.63|15.95|16.26|17.03|16.64|15.13|15.11|15.46|15.35|15.17|15.18|15.23|15.2|15.17|15.52|15.36|15.11|14.83|14.64|14.58||||14.6|14.2|14.09|13.89|14.15|14.21|14.42|14.81|14.95|14.83|14.4|14.39|14.73|15.11|14.86|14.9|15.08||15.07|15.42|15.59
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.98|2.71|2.46|2.34|2.35|2.37|2.4|2.42|2.2|2.16|2.21|2.23|2.24|2.18|2.29|2.27|2.2|2.15|2.13|2.09|2.11|||||||2.09|1.91|1.9|1.84|2.04|2.16|2.19|2.29|2.35|2.44|2.4|2.34|2.26|2.25|2.4|2.44|2.5|2.58|2.59|2.62|2.63|2.59|2.72|2.59|2.62|2.65|2.66|2.67||2.62|2.58|2.5|2.47|2.51|2.52|2.51|2.49|2.5|2.51|2.55|2.56|2.56|2.59|2.6|2.6|2.64|2.64|2.61|2.68|2.65|2.64|2.68|2.7|2.69|2.7|2.73|2.7|2.74|2.73|2.71|2.7|2.74|2.7|2.71|2.65|2.64|2.67|2.72|2.72|2.69|2.7|2.72|2.71|2.73|2.69|2.68|2.66|2.58|2.53|2.62|2.6|2.59|2.71|2.73|2.75|2.81|2.72|2.75|2.72|||||||2.74|2.72|2.71|2.75|2.8|2.76|2.78|2.82|2.82|2.85|2.81|2.82|2.84|2.83|2.79|2.81|2.87|2.89|2.97|2.86|2.76|2.83|2.86|2.88|2.79|2.81|2.82|2.87|2.87|2.88|2.93|2.9|2.92|2.95|2.96|3.04|3.03|3.07|3.08|3.1|3.12|3.14|3.14|3.1|3.06|3.01|3.01|2.97|2.9|2.92|2.92|2.95|2.95|2.93|2.95|2.98|2.94|2.96|2.95|2.96|2.94|2.95|2.92|2.91|2.88|2.83|2.81|2.82|2.7|||2.75|2.8|2.8|2.85|2.84|2.84|2.81|2.79|2.75|2.77|2.74|2.76|2.82|2.84|2.76|2.77|2.8|2.79|2.82|2.81|2.84|2.9|2.97|2.97|3.01|3.01|3.01|3.06|3.01|3.06|3.08|3.06|3.09|3.08|3.1||||3.06|3.01|3.05|3.02|3.09|3.21|3.29|3.35|3.38|3.43|3.4|3.31|3.36|3.32|3.29|3.28|3.29||3.25|3.28|3.3
08247|102963|/equities/yibin-paper|SHANGHAICOMP|9.75|9.54|9.42|9.35|9.3|9.06|8.96|8.94|8.9|8.86|9.05|9.1|9.07|8.89|9.5|9.33|9.12|8.93|8.8|8.54|8.53|||||||7.94|7.22|7.4|7.88|8.76|9.23|9.65|10.18|10.56|10.99|10.72|10.26|9.8|10.15|11.14|11.26|11.5|11.69|11.79|11.8|11.89|11.8|11.86|11.6|11.82|11.98|11.91|11.85||11.62|11.48|11.33|11.26|11.46|11.71|11.99|11.87|12.18|12.51|12.73|12.73|13.39|12.85|11.68|11.44|11.89|11.92|11.7|11.92|11.79|11.74|11.75|11.87|11.73|11.69|11.87|11.83|12|11.8|11.71|11.65|11.7|11.56|11.64|11.52|11.37|11.54|11.77|11.58|11.63|11.79|11.69|11.6|11.54|11.48|11.28|11.52|11.46|11.1|11.16|11.14|11.24|11.41|11.38|11.38|11.53|11.5|11.42|11.54|||||||11.79|11.64|11.48|11.65|11.75|11.73|11.81|11.82|11.98|11.83|11.72|11.82|11.9|11.92|11.78|11.81|11.92|11.96|12.05|11.88|11.89|12.03|11.96|11.67|11.43|11.52|11.73|11.88|12|12.03|12.26|12.03|12.19|12.25|12.12|12.36|12.35|12.38|12.5|12.57|12.62|12.67|12.71|12.74|12.69|12.55|12.6|12.48|12.36|12.23|12.25|12.29|12.27|12.23|12.33|12.36|12.23|12.37|12.42|12.45|12.46|12.41|12.44|12.46|12.29|12.14|12.17|12.13|11.66|||11.84|12.06|11.99|12.19|12.24|12.27|12.28|12.24|12.14|12.2|12.05|12.09|12.17|12.13|12.29|11.92|11.86|12.02|12.13|11.97|11.95|12.02|12.11|12.05|12.1|12.18|11.93|12.07|12.02|12.12|12.12|12.11|11.97|11.97|12.09||||11.95|11.75|11.6|11.5|11.63|11.53|11.8|12|11.93|11.98|11.93|11.96|11.91|12.01|11.9|12.39|12.14||12.23|12.53|12.55
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.025|34.3583|34.0417|33.8833|34.6667|33.95|32.3333|31.4333|31.675|32.1667|32.4417|32.9583|32.8167|32.45|32.5667|32.5167|32.3333|33|33.1667|32.775|33.5583|||||||35.525|36.1417|34|33.0833|32.4|32.175|31.6167|31.6333|32.825|32.3417|32.3417|32.25|31.8|31.7667|32.8083|32.9167|32.9667|33.575|33.4417|33.0833|32.9583|33.6833|33.9333|33.8833|34.1833|34.325|34.3917|35.1667||33.3667|32.8333|33.5333|32.6417|32.2917|31.2417|31.4417|31.125|30.425|30.4333|30.0917|30.7|30.6083|30.85|30.7417|30.1417|30.4583|30.325|31.0833|31.6583|31.9583|31.7667|31.2|31.6|31.55|31.4167|30.7667|30.8417|31.125|31.4333|31.3833|31.2833|31.7167|32.4333|31.55|31.5667|29.8333|29.5667|29.1667|29.5833|29.8167|28.7333|28.6083|27.3|28.0083|27.875|26.45|25.9167|26.375|26.5667|26.6583|27.025|27.65|28.1083|27.7583|27.9417|28.2583|28.7667|28.9833|29.4667|||||||29.225|29.3917|29.6833|29.2417|29.1667|29.4333|29.5417|29.4083|28.85|28.5417|28.7333|28.8583|29.1417|28.9667|28.6333|28.85|28.7917|29.05|28.4083|29.1667|29.6333|30.5917|30.5083|30.1167|30.9167|31.1583|31.05|31.1|31.0833|31.6667|32.35|32.5917|32.3333|32.3|32.2083|32.4667|33.15|33.0833|32.9833|32.9917|33.5917|32.4417|32.1|31.6583|32.0833|31.5|31.6833|31.375|30.8833|30.875|30.175|30|30.1333|30.3667|30.625|31.2417|30.9|30.5|30.5083|30.6167|29.8917|30.25|29.9917|30.4167|30.8333|31.1417|31.8083|31.325|31.2|||31.425|31.5333|31.575|31.65|32.7917|32.125|30.525|30.5833|29|28.6417|28.5|28.6726|29.494|29.3274|29.6607|29.5357|30.5357|30.625|31.125|30.2321|29.8869|30.3333|30.2679|30.4167|29.4405|29.6786|29.8214|29.9286|30.2619|29.9464|30.2083|30.0476|30.0238|31.1845|30.6429||||29.6488|30.7798|30.1607|30.2262|30.244|30.119|30.006|30.5655|31.3631|31.7857|33.3333|34.369|34.2262|34.0119|33.5|33.3929|33.5714||33.1131|32.9762|34.4167
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|28.65|28.99|26.93|27.05|26.62|26.49|26.35|26.58|26.43|25.79|26.4|26.28|25.88|24.6|26.64|25.77|25.18|24.13|23.2|23.21|23.19|||||||22.16|20.2|20.46|19.46|20.86|22.75|23.83|21.66|22.19|23|23.8|23.11|22.99|22.92|24.49|24.91|25.15|26.16|26.77|27.36|27.97|27.29|28.6|27.92|29.13|30.06|30.25|31||31.39|30.85|29.79|29.75|30.72|30.95|31.92|31.39|32.16|31.76|32.89|33.5|34.5|33.78|33.78|32.8|31.67|30.95|30.7|33.18|32.4|32.37|32.38|32.56|32.28|32.67|33.67|33.14|35.29|35.4|34.09|32.44|33.09|33.2|32.79|32.44|32.81|32.69|32.25|33.45|32.08|30.02|30.38|30.72|31.12|29.93|29.26|28.82|29|28.29|29.72|30.67|30.8|34.21|35.73|36.1|36.73|36.95|37.09|37.09|||||||33.72|32.67|33.47|34.51|34.46|33.72|34.04|33.12|30.11|29.52|30.42|31.1|31.89|31.93|31.86|31.72|32.54|32.42|32.35|31.48|32|32.73|31.9|30.01|30.69|31.68|31.79|32.5|32.59|33.22|33.98|33.15|33.88|34.63|35.19|35.88|36.27|37.11|37.65|37.59|36.76|37.07|36.76|36.91|36.87|36.72|36.47|36.93|35.99|36|36.65|36.91|37.33|37.51|38|38.13|38.18|38.58|38.93|40.89|41.69|41.39|42.6|42.56|45.15|44.81|43.15|42.81|43.16|||46.96|44.37|40.34|39.51|39.18|37.53|37.3|37.65|37.29|37.55|38.06|37.96|39.52|39.98|40.02|39.09|39.04|39.23|40.25|40.5|40.48|40.92|42.42|41.8|42.33|40.67|40.6|40.82|40.8|41.01|39.95|37.17|39|39.66|39.41||||36.5|35.66|35.8|35.7|37.13|37.01|38.83|39.3|40.42|41.49|41.8|41.86|43.85|42.51|41.65|41.9|42.34||39.17|40.56|40.85
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|19.38|18.82|18.33|18.36|18.54|18.34|17.75|17.54|18.11|17.5|17.61|17.5|17.49|16.68|17.68|17.4|17.19|16.8|17.2|17.84|17.78|||||||16.16|15.75|15.01|13.8|14.44|14.46|14.55|14.9|14.97|15.35|15.6|15.36|14.89|14.42|15.13|14.64|14.89|15.01|15.11|15|15|15|14.89|14.55|14.73|15|14.9|14.89||14.8|14.21|14.1|14.1|14.21|14.2|14.5|14.19|14.6|14.66|14.95|14.71|14.69|14.68|14.53|14.05|14.24|14.38|14.45|14.36|14.43|14.42|14.34|14.38|14.28|14.4|14.44|14.44|14.31|14.37|14|13.68|13.5|13.66|13.59|13.52|13.52|13.61|13.58|13.68|13.6|13.51|13.83|13.73|13.67|13.73|13.33|13.58|13.13|12.67|12.96|13|12.8|13.46|13.89|14.14|14.46|14.31|14.38|14.33|||||||14.5|14.42|14.01|14.12|14.2|13.86|13.98|14.1|14.48|14.41|14.4|14.59|14.83|15.07|14.65|14.6|14.66|14.69|14.76|14.1|13.7|13.76|13.75|13.47|13.3|13.79|13.7|13.9|13.94|14.25|14.72|14.45|14.7|14.77|14.66|14.91|14.88|15.07|15.18|15.15|15.3|15.2|15.18|15.76|15.07|14.96|15.43|14.92|14.99|15.15|15.9|14.77|14.6|14.24|14.34|14.12|13.81|13.63|13.7|13.33|13.69|13.5|13.8|13.87|13.59|13.56|13.85|13.73|14.06|||13.87|13.93|13.93|14.54|14.86|15.49|16.32|16.19|16.2|16.19|16.27|15.94|16.1|16.22|16.01|15.91|15.87|15.71|16.07|15.82|15.81|15.99|16.4|16.99|17.41|18.19|18.21|17.57|17.86|17.11|17.41|17.15|18.04|17.58|17.34||||17.51|17.86|18.3|17.14|17.68|17.06|15.51|15.27|15.45|15.71|15.7|16.33|15.97|15.8|15.81|16.33|16.72||16.62|17.1|17.09
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|28.79|28.09|27.94|28.39|28.41|28.68|29.1|28.02|27.7|27.95|27.35|26.62|27.3|26.5|26.05|25.88|25.87|24.95|25.28|25|24.24|||||||25.11|23.02|22.09|21.33|21.32|21.27|21.34|22.15|23.14|23.77|23.89|23.33|22.9|22.78|23.89|24.22|24.43|25.08|25.08|24.76|24.45|24.6|24.96|24.73|25.71|25.82|26.19|26.81||26.82|25.59|26.51|25.8|26.2|26.29|26.42|26.02|26.43|26.11|26.27|26.5|26.47|26.62|26.35|26.24|26.42|26.59|26.38|26.58|26.75|27.17|27.56|27.13|26.85|26.25|26.47|26.44|26.96|27.76|27.39|27.31|27.83|27.75|27.72|28|28.1|28.08|27.89|28.2|28.32|27.81|28.04|28.1|28.07|28.54|28.71|28.64|28.11|27.5|27.97|27.84|28.04|29.15|29.38|28.4|28.19|27.29|27.3|28.15|||||||29.82|29.5|28.97|28.99|28.48|27.29|26.79|26.17|26.34|26.2|26.2|26.44|26.3|26.44|26.66|26.39|26.61|26.76|26.86|26.21|25.81|26.09|25.96|24.28|24.08|24.56|24.1|24.17|23.91|24.23|24.48|24.17|24.22|24.5|24.66|24.79|24.73|24.96|24.9|25.21|25.01|25.38|25.18|25.11|25.06|25.73|26.01|26|25.21|24.74|23.99|25.04|25.24|26.05|25.66|25.55|26.05|26.42|25.34|25.55|23.86|22.79|22.43|22.48|21.84|21.9|21.63|21.65|21.15|||21.94|21.53|21.01|20.38|20.45|20.46|20.44|20.46|20.68|22.05|22.18|21.9|22.08|21.74|23.57|21.98|21.99|21.7|21.25|20.98|20.98|20.87|20.97|21|20.8|20.79|20.61|20.4|20.3|20.38|20.25|20.61|20.89|20.15|20.54||||19.5|18.69|18.87|18.86|19.28|19.82|20.21|20.32|20.31|20.79|20.57|20.71|20.94|20.73|20.72|20.99|20.7||21.15|19.67|19.76
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|44.18|43.52|43.61|44.37|44.56|45.23|43.1|41.77|43.42|40.95|42.1|42.43|41.98|40.85|42.99|42.09|41.16|40.28|39.35|38.91|38.5|||||||38.28|36.53|35.79|33.9|37.06|39.45|38.66|40.5|42.71|47.3|48.64|48.18|49.88|48.08|50.91|54.17|53.46|56.98|55.85|57.01|56.59|56.74|57.45|59.88|54.44|57.55|59.5|60.12||54.65|49.68|45.16|46.6|46.2|47.05|44.38|42.94|43.8|43.14|44.44|44.6|45.04|45.75|45.75|45.15|45.5|46.47|45.82|46.82|47.49|48.06|49.08|49.24|49.1|48.91|49.85|49.5|50.59|51.58|50.94|50.6|52.03|51.03|50.81|50.08|50.63|50.07|50.07|50|48.2|46.76|47.92|48.28|49.16|48.1|46.62|47.29|48.03|46.36|48.75|48.5|48.3|49.47|49.21|50.53|51.51|50.76|50.3|50.46|||||||51.2|50.2|48.8|49.37|49.37|48.46|48.9|49.81|50.88|50.45|50.71|51.59|52.78|52.48|52.16|52.12|53.21|54.7|52.89|52.65|52.73|52.72|51.07|49.95|49.96|50.91|49.81|51.74|52.28|54.5|55.12|54.4|55.99|57.34|58.4|59.12|58.77|58.87|59.49|60.44|61.13|58.78|59.17|59.18|58.7|58.58|60.98|59.55|58.85|60.65|61.3|63.73|66.89|68.49|66.35|65.04|63.52|63.29|64.69|62.58|64.33|64.54|65.8|65.74|65.6|65.65|63.28|62.82|61.84|||62.35|63.53|63.83|61.47|60.01|56.74|57.38|57.96|57.84|57.74|57.92|60.32|60.88|62.34|60.41|61.4|62.76|62.35|68.04|71.97|68.46|65.92|66.12|65.44|65.09|65.68|65.55|64.98|62.96|64.22|63.99|63.18|65.4|64.6|65.47||||65.26|64.2|65.77|60.38|62.91|63.6|66.07|66.97|68.6|68.46|67.62|66.9|68.68|68.8|71.61|71.4|71.1||70.5|72.42|70.99
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.97|13.77|12.52|12.36|11.75|11.38|11.18|11.1|11.38|11.12|11.42|11.6|11.55|11.14|11.76|11.58|11.09|10.88|10.76|10.71|10.65|||||||10.98|10.06|9.64|8.95|9.66|9.86|9.97|10.37|10.73|11.03|11.28|10.65|10.55|10.43|11.15|11.32|11.34|11.8|11.92|12.48|12.64|12.63|12.76|12.74|13.56|13.62|13.75|13.98||14.33|13.97|13.88|13.79|14.13|14.1|14.2|14.15|14.27|14.08|14.38|14.34|14.5|14.5|14.8|14.7|14.95|14.75|14.61|14.72|14.77|14.82|15.18|14.92|14.88|14.54|14.86|14.61|14.87|15.16|14.73|14.61|14.81|14.9|14.3|14.04|14|14.02|14.06|14.19|13.82|13.39|13.66|13.61|13.85|13.79|13.48|13.51|13.13|12.74|13.36|13.3|13.41|13.58|13.73|13.98|13.98|13.75|14.07|13.98|||||||13.98|14.07|13.76|13.82|14.1|13.68|13.78|13.99|14.14|13.99|14.05|14.16|14.36|14.34|14.42|14.36|14.65|14.34|14.34|14.16|13.97|14.15|13.81|12.9|13.54|15.04|14.77|15|15.05|15.39|15.59|15.06|15.29|15.38|15.36|15.69|15.84|15.87|15.95|16.13|16.09|16.21|16.25|16.64|16.59|16.77|16.98|16.93|16.64|16.95|16.86|17.01|17.22|17.25|17.5|17.59|17.57|17.9|17.57|17.59|17.59|17.78|17.98|17.97|18.3|18.05|18.07|17.8|17.51|||17.34|17.78|17.46|17.54|16.5|16.21|16.25|16.43|16.37|16.1|15.9|15.86|16.01|16.4|16.56|16.36|16.44|16.75|16.84|17.1|17.05|17.33|17.56|17.39|16.97|17.08|17.07|17.33|17.18|17.59|17.69|17.81|18.16|17.9|17.85||||19.81|19.14|18.58|17.97|18.25|18.72|18.75|19.17|18.92|19.35|19.19|18.89|18.98|19.32|19.74|19.33|19.46||19.24|19.77|19.94
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2.58|2.59|2.54|2.56|2.6|2.57|2.49|2.51|2.52|2.53|2.59|2.61|2.64|2.58|2.65|2.59|2.56|2.56|2.56|2.55|2.58|||||||2.66|2.6|2.45|2.29|2.37|2.41|2.45|2.59|2.62|2.67|2.67|2.61|2.55|2.54|2.65|2.65|2.69|2.74|2.76|2.75|2.76|2.76|2.72|2.71|2.76|2.78|2.8|2.81||2.82|2.83|2.81|2.8|2.83|2.87|2.9|2.93|2.93|2.92|2.95|2.96|2.92|2.98|2.97|2.96|3|3.01|3|3.03|3.07|3.05|3.02|3.09|3.09|3.11|3.07|3.09|3.07|3.05|3.02|3.01|3.03|3.03|3.03|3.02|3.03|3.05|3.06|3.09|3.06|3.05|3.09|3.08|3.11|3.13|3.09|3.07|3.03|2.99|3.05|3.03|3.07|3.11|3.09|3.11|3.16|3.13|3.15|3.15|||||||3.21|3.2|3.21|3.23|3.25|3.21|3.24|3.28|3.3|3.31|3.25|3.27|3.28|3.26|3.22|3.22|3.26|3.27|3.31|3.28|3.22|3.27|3.32|3.3|3.29|3.33|3.32|3.36|3.33|3.36|3.44|3.43|3.45|3.44|3.42|3.5|3.48|3.48|3.56|3.61|3.72|3.99|3.63|3.5|3.43|3.38|3.4|3.35|3.37|3.33|3.29|3.25|3.21|3.22|3.19|3.2|3.18|3.19|3.17|3.14|3.12|3.13|3.16|3.16|3.13|3.13|3.12|3.12|3.08|||3.13|3.17|3.19|3.25|3.26|3.26|3.22|3.21|3.22|3.25|3.25|3.2|3.24|3.22|3.2|3.21|3.2|3.17|3.2|3.18|3.18|3.25|3.27|3.26|3.32|3.34|3.35|3.4|3.41|3.44|3.33|3.38|3.4|3.4|3.34||||3.42|3.23|3.21|3.15|3.18|3.24|3.28|3.3|3.33|3.32|3.32|3.37|3.33|3.31|3.33|3.39|3.4||3.45|3.47|3.44
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|7.48|7.3|7.23|7.27|7.12|7.05|6.96|6.95|7|6.9|7.1|7.12|6.97|6.72|7.36|7.29|7.11|6.95|6.79|6.64|6.46|||||||6.2|5.64|5.92|6.31|7.01|7.5|7.68|8.09|8.21|8.57|8.56|8.23|8.21|8.35|8.62|8.71|8.78|8.97|9.11|9.04|9.22|9.06|9.2|9.11|9.25|9.36|9.23|9.17||9.07|8.9|9|8.94|9.08|9.07|9.32|9.08|9.24|9.17|9.4|9.37|9.37|9.32|9.17|9.13|9.36|9.2|9.17|9.32|9.4|9.26|9.36|9.31|9.11|9.22|9.41|9.33|9.58|9.53|9.35|8.5|8.43|8.29|8.32|8.21|8.23|8.22|8.2|8.15|8.05|8.06|8.11|8.09|8.1|8|7.77|7.87|7.86|7.47|7.62|7.76|7.73|7.82|7.67|7.65|7.9|7.97|7.98|8.08|||||||8.15|8.14|7.85|7.8|8.01|7.84|7.86|8|8.14|8.13|7.98|8.06|8.19|8.21|8.22|8.37|8.48|8.41|8.53|8.56|8.44|8.42|8.3|8.18|8|8.15|8.19|8.36|8.35|8.54|8.99|8.85|8.83|8.83|8.82|8.99|8.85|8.93|8.95|8.96|9.12|9.14|9.22|9.26|9.23|9.26|9.54|9.68|9.49|9.38|9.36|9.66|9.7|9.56|9.62|9.73|9.47|9.7|9.64|9.71|9.66|9.77|9.8|9.91|9.75|9.72|9.41|9.63|9.5|||9.6|9.64|9.71|9.86|9.93|9.91|10.09|10.22|10.35|10.43|10.48|10.32|10.38|10.42|10.2|10.19|10.27|10.41|10.77|10.77|11.05|11.07|11.1|11.06|10.97|10.97|10.83|10.99|10.8|12|11.95|12.58|11.51|11.2|11.18||||11.13|10.92|11|11.14|11.01|10.97|11.14|11.17|10.96|11.14|10.13|9.95|9.63|8.96|8.85|8.67|8.48||8.5|8.86|8.78
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.87|7.15|6.5|5.91|5.37|4.88|4.63|4.43|4.29|4.19|4.38|4.51|4.5|4.44|4.93|4.48|4.33|4.12|4.05|3.68|3.67|||||||3.38|3.29|3.66|4.05|4.5|4.86|4.97|5.41|5.62|5.87|5.84|5.49|5.46|5.51|5.94|6.04|6.15|6.3|6.39|6.29|6.37|6.23|6.29|6.25|6.3|6.44|6.45|6.5||6.39|6.15|5.96|5.94|6|6.04|6.17|6.15|6.15|6.12|6.25|6.24|6.29|6.26|6.2|6.23|6.4|6.49|6.49|6.59|6.63|6.55|6.64|6.69|6.63|6.6|6.68|6.7|6.72|6.85|6.73|6.69|6.76|6.79|6.76|6.71|6.8|6.92|6.82|6.76|6.52|6.26|6.34|6.26|6.43|6.31|6.23|6.25|6.49|6.22|6.23|6.24|6.18|6.25|6.33|6.15|6.49|7.21|7.33|7.26|||||||7.24|7.24|7.02|7.01|7.02|6.47|6.41|6.43|6.98|7.76|7.85|8.53|8.48|8.15|7.99|7.85|7.99|7.91|8.14|9.04|9.45|9.6|9.82|9.73|10.13|10.06|9.41|9.95|9.82|10.23|10.46|10.03|9.32|9.24|9.03|8.89|8.89|9.04|9.11|9.07|8.96|8.9|8.86|9.02|9.15|8.7|8.34|8.44|8.74|9.02|8.94|9.08|9.55|8.96|9.22|8.9|8.21|7.73|7.49|7.23|7.23|7.14|6.93|6.84|6.78|6.77|6.85|6.66|6.83|||6.42|6.47|5.88|5.89|5.91|5.95|5.96|6|5.9|5.97|6.02|6.07|6.17|6.11|5.92|5.92|6.01|5.97|6.04|5.92|6.13|5.94|5.95|5.86|5.85|5.77|5.65|5.66|5.79|5.8|5.71|5.79|5.95|6.06|6.08||||5.9|5.51|5.56|5.51|5.65|5.67|5.82|5.73|5.82|5.92|5.84|5.95|5.88|5.93|5.95|6.02|5.97||6.03|6.17|6.13
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.12|12.84|12.7|13.02|12.82|12.6|12.3|12.2|12.6|12.68|12.91|13.11|12.67|12.16|12.81|12.28|12.27|12.17|11.79|11.53|11.48|||||||11.39|10.9|10.64|9.92|10.71|11.21|11.19|11.91|12.33|12.66|12.96|12.67|12.9|12.6|13.16|13.38|13.2|13.53|13.9|14.05|14.93|15.03|15.31|15.76|16.49|16.91|17.28|17.4||17.79|17.48|16.61|16.7|16.78|17.09|17.29|17.05|17.73|17.58|17.81|18.12|18.01|18.1|18.06|17.94|17.24|16.85|16.67|17.31|17.16|16.71|16.89|17.08|17.22|17.31|17.68|17.6|17.77|17.87|17.47|17.45|17.65|17.57|17.43|17.13|17.29|17.52|17.17|17.16|16.55|16.18|16.27|16.37|16.43|16.14|15.68|15.48|15.37|15.27|15.36|16.03|16.32|16.71|16.59|17|17.24|17.3|16.76|16.88|||||||16.62|16.54|16.44|16.32|16.86|16.39|16.6|16.73|17.09|16.89|16.8|17.02|17.51|17.36|17.12|17.32|17.84|17.88|18.1|17.97|18.15|17.85|17.46|17.04|16.89|17.45|17.31|17.75|17.05|17.1|18.18|18.34|18.67|19.18|18.84|19.32|19.31|19.31|19.37|19.45|19.25|19.06|18.96|18.87|18.61|18.17|18.48|18.84|18.14|18.11|18.39|18.83|18.93|19.39|19.2|19.51|19.31|19.88|19.81|19.94|20.06|20.23|20.73|20.6|20.5|20.66|20.41|21.12|21.61|||22.52|23.13|22.76|21.71|20.91|20.99|21.05|20.54|20.44|20|20.43|20.07|20.46|20.65|20.43|19.88|19.58|19.26|19.42|19.43|19.63|19.71|20|20.07|20.1|20.01|20.08|20.53|20.19|20.63|20.87|21|21.3|21.13|20.83||||21.61|21.15|21.41|21.68|22.18|22.84|23.4|23.84|23.79|23.99|24.4|24.45|25.1|24.7|24.53|26.19|25.7||26.38|26.12|25.15
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.11|7.12|7.1|7.08|7.12|7.21|7.19|7.08|7.15|7.21|7.19|7.2|7.35|7.19|7.16|7.08|7.24|7.24|7.23|7.3|7.32|||||||7.5|7.39|7.07|6.8|6.74|6.69|6.74|6.78|6.84|6.78|6.74|6.59|6.45|6.4|6.6|6.62|6.66|6.71|6.7|6.62|6.64|6.58|6.56|6.52|6.65|6.58|6.56|6.51||6.55|6.51|6.46|6.5|6.44|6.45|6.5|6.5|6.55|6.51|6.56|6.61|6.62|6.69|6.69|6.63|6.72|6.65|6.67|6.73|6.82|6.78|6.77|6.87|6.93|6.93|6.88|6.79|6.79|6.8|6.89|6.85|6.78|6.7|6.58|6.68|6.68|6.64|6.66|6.66|6.73|6.77|6.75|6.75|6.84|6.91|6.91|6.86|6.88|6.84|6.94|7|7.07|7.07|7.05|7.05|7.02|7.03|7.02|7.01|||||||7.11|7.08|7.13|7.15|7.19|7.14|7.2|7.19|7.2|7.13|7.17|7.09|7.1|7.1|7.09|7.07|7.11|7.05|7.11|7|6.95|6.91|6.97|6.9|6.89|6.81|6.88|6.92|6.92|6.97|6.99|6.97|6.98|6.91|6.96|7.03|7.03|7.06|7.03|7.11|7.13|7.06|7.1|7.14|7.02|6.87|6.82|6.73|6.67|6.64|6.58|6.56|6.55|6.53|6.52|6.5|6.42|6.43|6.44|6.4|6.38|6.42|6.38|6.43|6.31|6.26|6.34|6.3|6.25|||6.32|6.33|6.36|6.48|6.52|6.39|6.87|6.88|7.03|7.02|6.95|6.92|6.93|6.92|6.91|6.87|6.87|6.86|6.84|6.76|6.78|6.83|6.92|6.93|7.02|7|7.02|7.02|7.01|7.01|6.88|6.96|7.03|6.96|6.91||||6.86|6.84|6.68|6.7|6.68|6.78|6.63|6.64|6.64|6.63|6.56|6.57|6.58|6.53|6.52|6.52|6.53||6.57|6.53|6.52
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|7.3|7.48|7.4|7.41|7.39|7.26|7.05|7.02|6.93|6.99|7.16|7.2|7.19|7.02|7.6|7.43|7.34|7.09|7.08|6.94|6.91|||||||6.6|6|6.22|6.17|6.85|7.14|7.2|7.67|7.99|8.14|8.14|7.85|7.76|7.98|8.59|8.71|8.92|9.24|9.17|9.03|9.13|9.13|8.99|8.83|9|9.07|9.28|9.39||9.3|9.31|9.36|9.03|9.22|9.06|9.13|8.98|9.15|9|9.13|9.17|9.4|9.68|9.59|9.79|10.28|10.09|10.5|10.2|9.77|8.88|8.73|8.63|8.65|8.51|8.42|8.39|8.42|8.47|8.31|8.33|8.37|8.3|8.26|8.23|8.29|8.35|8.37|8.44|8.42|8.34|8.39|8.31|8.33|8.42|8.13|8.09|8.03|7.75|7.93|7.94|8.03|8.18|8.18|8.2|8.33|8.38|8.38|8.48|||||||8.7|8.77|8.72|8.84|9|8.89|9.03|9.02|9.07|8.94|8.96|9.03|9.11|8.99|8.83|8.92|9.04|9.08|9.11|8.88|8.72|8.84|8.8|8.65|8.65|8.78|8.58|8.79|8.87|9.29|9.49|9.38|9.42|9.53|9.5|9.74|9.7|9.81|9.76|9.92|10.11|9.86|9.89|9.82|9.79|9.59|9.61|9.62|9.54|9.66|9.42|9.24|9.28|9.17|9.22|9.27|9.19|9.25|9.33|9.27|9.24|9.44|9.43|9.33|9.17|8.96|9.1|9.01|9|||9.21|9.34|9.37|9.53|9.73|9.8|9.46|9.47|8.95|9.02|9.03|9|9.18|9.2|9.32|8.95|9.16|8.89|8.98|9.07|9.23|9.39|9.43|9.01|8.79|8.94|8.95|9.05|9.23|9.4929|9.7643|9.5286|9.7786|9.9429|10.0143||||10.0571|9.7714|9.7|9.2|9.4929|9.8286|9.9643|10.2214|10.1571|10.0429|9.9|10.2571|10.15|10.1571|10.1571|10.0714|10.1071||10.1143|10.2143|10.4643
08260|100464|/equities/dayang|SHANGHAICOMP|14.79|14.95|14.92|14.87|13.95|13.3|12.58|12.68|12.57|12.69|12.7|12.69|12.75|12.56|12.83|12.88|13.07|12.69|12.54|12.47|12.41|||||||12.21|12.27|12.01|11.08|11.08|11.42|11.16|10.94|11.51|11.64|12.04|11.96|11.67|11.58|12.02|12.05|11.93|12.15|11.98|11.99|11.95|11.93|11.74|11.62|12|12.1|12.15|12.21||12.29|12.46|12|11.99|12.11|11.94|11.92|11.83|11.88|11.98|12.08|12.2|12.14|12.43|12.41|12.24|12.1|12.35|12.42|12.79|13|13.15|13.15|13.39|13.3|13.23|13.35|13.37|13.48|13.53|13.54|13.54|13.64|13.58|13.56|13.61|13.74|13.54|13.6|13.83|13.73|13.46|13.54|13.58|13.64|13.67|13.44|13.35|13.48|13.4|13.28|13.58|13.55|13.66|13.99|14.06|14.51|14.6|14.66|14.97|||||||15.03|15.05|14.74|14.91|14.93|14.8|14.76|14.86|14.72|14.55|14.66|14.76|14.82|14.96|14.77|15.06|15.43|15.62|15.61|15.56|15.1|14.9|14.66|14.36|14.26|14.26|14.47|14.35|14.56|14.98|15.08|14.98|15.02|15.22|15.23|15.65|15.57|15.65|15.66|15.75|15.87|15.68|15.76|15.72|15.68|15.58|15.53|15.6|15.39|15.44|15.6|15.74|15.73|15.52|15.5|15.61|15.26|15.38|15.39|15.03|14.96|15.23|14.91|14.96|14.56|14.56|15.2|14.47|14.3|||14.43|14.5|14.73|15.17|15.47|15.27|15.11|15.15|14.95|15.05|15.07|15.15|15.5|15.83|15.68|15.39|15.82|16.08|16.07|15.94|16.16|16.22|16.37|16.29|15.7|15.97|16.08|16.28|16.08|16.3|16.52|16.47|16.74|16.99|17.15||||17.3|17.39|17.25|17.59|17.62|17.95|18.05|18.42|18.75|18.42|18.34|18.49|18.56|18.99|19.07|18.95|18.48||18.53|18.42|18.32
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|16.28|16|15.68|15.68|15.76|15.72|15.25|14.97|15.29|14.94|15.4|15.48|15.4|14.72|15.92|15.69|14.99|14.57|14.27|14.04|13.79|||||||13.42|12.2|12.82|12.11|13.46|14.11|13.86|14.81|15.78|17.53|18.3|18.19|18.09|19.69|21.88|20.93|19.03|17.3|17.32|17.48|17.35|17.11|16.99|16.77|17.16|17.74|18.2|18.21||18.24|18.3|17.72|17.81|17.97|18|18.2|18.06|18.19|18.26|18.62|18.66|18.64|18.89|19.1|19.06|19.43|19.48|19.31|19.6|19.8|19.79|20.21|20.34|20.12|20.21|20.65|20.28|20.53|20.82|20.55|20.36|20.48|20.36|20.38|20.29|20.8|20.29|20.43|20.52|20.29|19.92|20.39|20.48|20.44|19.69|19.28|19.26|19.29|18.55|19.21|19.31|19.43|19.99|19.82|20.2|20.6|20.29|20.08|20.35|||||||20.91|20.88|20.71|21.15|21.23|21.22|21.35|21.58|22.17|21.91|21.91|22.15|22.28|22.5|22.13|22.31|22.59|22.47|22.25|22.17|21.79|22.02|21.55|20.65|20.55|21.15|21.45|21.91|22.22|22.51|22.84|22.61|22.91|23.32|23.58|23.86|23.44|23.57|23.6|23.55|23.74|23.83|24.1|24.32|24.13|24.09|25.08|25.78|24.77|26.09|25.07|24.85|25.53|25.49|25.53|25.68|25.54|25.8|25.8|25.98|26.02|25.97|26.05|26|25.75|25.49|25.14|24.77|23.5|||24.75|25.03|25.31|25.85|25.98|25.27|25.32|25.41|25|25.05|25.15|25.42|26.25|26.49|26.11|25.58|25.82|25.88|26.12|26.57|25.96|25.69|25.67|25.05|24.76|25|25.05|25.19|24.94|25.3|25.15|24.8|24.86|25.07|25.56||||27.7|27.46|27.66|26.98|27.7|28.02|28.08|28.45|29.83|29.14|29.32|29.3|29.42|29.63|30.38|31.31|31.16||31.86|31.1|30.62
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.95|4.9|4.82|4.78|4.89|4.82|4.67|4.72|4.78|4.71|4.85|4.95|4.98|4.86|5|4.91|4.91|4.83|4.77|4.74|4.76|||||||4.76|4.58|4.38|4.1|4.51|4.75|4.83|5.11|5.35|5.52|5.5|5.3|5.14|5.1|5.45|5.5|5.61|5.82|5.9|5.81|5.83|5.77|5.8|5.84|6.08|6.16|6.13|6.02||5.89|5.93|5.7|5.67|5.71|5.67|5.77|5.78|5.93|5.91|6.08|6.15|6.1|6.28|6.15|6.13|6.24|6.21|6.26|6.29|6.33|6.3|6.39|6.51|6.5|6.56|6.68|6.57|6.72|6.7|6.77|6.69|6.86|6.8|6.92|6.76|6.61|6.73|6.64|6.62|6.95|6.8|6.56|6.39|6.47|6.4|6.43|6.49|6.13|5.98|6.26|6.02|5.89|6.07|6.12|6.15|6.21|6.12|6.2|6.18|||||||6.25|6.09|6.23|6.5|6.45|6.64|6.49|6.71|6.89|6.91|6.59|6.51|6.52|6.4|6.32|6.31|6.37|6.49|6.6|6.43|6.36|6.39|6.52|6.34|6.35|6.34|6.4|6.55|6.51|6.62|6.77|6.72|6.73|6.75|6.74|6.88|6.87|7.01|7.02|6.92|7.06|7.06|7.16|7.13|7.19|7.2|7.35|7.18|7.14|7.15|7.08|7.35|7.09|7.06|7.03|7.11|6.86|7.08|7.06|7.21|7.24|7.29|7.32|7.47|7.37|6.79|6.65|6.69|6.59|||6.64|6.71|6.86|6.94|7.03|6.95|6.96|7.16|7.15|6.82|6.44|6.42|6.49|6.45|6.36|6.35|6.2|6.28|6.11|6.13|6.22|6.2|6.63|7.03|6.41|6.49|6.47|6.55|6.43|6.51|6.72|6.7|6.68|6.79|7.01||||7.02|7.05|7.19|7.14|7.16|7.02|7.06|7.25|7|7.03|7.04|7.19|7.22|7.37|7.05|7.19|7.28||7.21|7.21|7.1
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.81|6.67|6.45|6.48|6.41|6.29|6.19|6.16|6.13|6.05|6.24|6.28|6.31|6.01|6.61|6.44|6.4|6.24|6|5.82|5.75|||||||5.39|4.9|5.28|5.8|6.44|6.73|6.98|7.48|7.79|8.05|7.82|7.47|7.25|7.43|7.99|8.15|8.34|8.52|8.57|8.57|8.59|8.46|8.6|8.48|8.53|8.68|8.7|8.72||8.5|8.52|8.58|8.44|8.42|8.55|8.65|8.53|8.58|8.59|8.7|8.67|8.65|8.64|8.47|8.28|8.72|8.8|8.76|8.98|8.62|8.46|8.52|8.53|8.42|8.44|8.39|8.35|8.29|8.26|8.27|8.23|8.28|8.33|8.44|8.25|8.19|8.17|8.18|8.17|8.22|8.16|8.23|8.12|8.16|8|7.94|7.99|7.71|7.37|7.53|7.55|7.62|7.69|7.69|7.66|7.85|7.69|7.77|7.87|||||||8.01|7.86|7.75|7.95|8.02|7.83|7.95|7.97|8.03|7.88|7.87|7.99|8.04|8.05|7.96|7.99|8.1|8.06|8.18|7.99|7.95|8.06|8.02|7.87|7.8|7.83|7.87|7.9|7.97|7.94|7.94|7.85|7.93|7.99|8|8.13|8.09|8.18|8.12|8.09|8.26|8.31|8.34|8.32|8.26|8.17|8.2|8.19|8.07|8.1|8.02|8.07|8.05|7.94|7.83|7.88|7.83|7.88|7.87|7.86|7.8|7.79|7.75|7.67|7.59|7.48|7.45|7.43|7.17|||7.23|7.22|7.37|7.54|7.51|7.54|7.58|7.52|7.42|7.51|7.55|7.48|7.54|7.58|7.4|7.34|7.37|7.5|7.49|7.48|7.54|7.51|7.56|7.54|7.56|7.55|7.42|7.51|7.51|7.55|7.54|7.48|7.51|7.42|7.51||||7.17|6.96|6.91|6.76|6.95|7.07|7.16|7.21|7.23|7.28|7.25|7.27|7.31|7.26|7.24|7.41|7.35||7.43|7.58|7.52
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.56|5.51|5.36|5.27|5.27|5.38|5.4|5.24|5.14|5.12|5.15|5.17|5.15|5.06|5.14|5.07|5.08|5.07|5|5|5|||||||4.97|4.97|4.71|4.44|4.53|4.61|4.66|4.74|4.79|4.83|4.81|4.65|4.55|4.45|4.7|4.77|4.86|4.97|4.99|5.01|5|4.97|5|4.99|5.06|5.11|5.12|5.09||5.05|5.05|4.96|4.88|4.89|4.89|4.84|4.79|4.84|4.87|4.93|4.92|4.93|5.02|5.06|5.02|5.06|5.07|5.01|5.11|5.06|5.04|5.07|5.08|5.08|5.08|5.12|5.11|5.18|5.16|5.14|5.13|5.18|5.13|5.15|5.1|5.12|5.12|5.16|5.18|5.11|5.11|5.16|5.17|5.16|5.09|5.01|4.97|4.91|4.79|5.03|5.09|5.11|5.18|5.21|5.22|5.3|5.21|5.26|5.31|||||||5.29|5.28|5.3|5.35|5.39|5.36|5.42|5.47|5.49|5.55|5.53|5.48|5.46|5.49|5.41|5.41|5.51|5.53|5.58|5.38|5.25|5.31|5.34|5.33|5.21|5.27|5.22|5.32|5.25|5.35|5.41|5.37|5.4|5.42|5.45|5.54|5.56|5.64|5.67|5.64|5.64|5.75|5.73|5.66|5.6|5.49|5.51|5.53|5.4|5.49|5.46|5.48|5.45|5.47|5.55|5.53|5.54|5.55|5.64|5.72|5.95|5.94|5.4|5.09|5.02|5.06|5.1|5.09|5.04|||5.08|5.1|5.19|5.28|5.26|5.23|5.18|5.22|5.26|5.24|5.21|5.2|5.26|5.29|5.19|5.16|5.18|5.3|5.3|5.23|5.26|5.28|5.4|5.36|5.4|5.42|5.43|5.49|5.38|5.55|5.66|5.64|5.69|5.46|5.5||||5.45|5.3|5.35|5.4|5.46|5.44|5.51|5.58|5.59|5.65|5.56|5.44|5.48|5.38|5.28|5.25|5.3||5.24|5.19|5.18
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.55|4.45|4.49|4.47|4.49|4.51|4.53|4.6|4.55|4.58|4.75|4.77|4.71|4.6|4.66|4.64|4.71|4.68|4.25|4.28|4.09|||||||3.72|3.47|3.66|3.61|3.95|4.12|4.19|4.43|4.55|4.72|4.76|4.53|4.54|4.46|4.65|4.83|4.8|4.93|5.06|5.13|5.27|5.34|5.56|5.63|5.6|5.68|5.64|5.13||4.66|4.59|4.65|4.84|4.8|4.76|4.81|4.9|5.08|5.43|5.51|5.72|5.32|5.24|5.3|5.2|5.11|5.15|5.11|5.27|5.31|5.19|5.76|5.98|5.93|6.06|5.64|5.81|5.76|5.24|5.46|5.37|5.37|4.88|5.42|4.93|4.48|4.07|4.16|4.11|4.12|4.12|4.17|4.21|3.83|3.78|3.73|3.85|3.81|3.71|3.79|3.84|3.83|3.92|3.93|3.79|3.8|3.79|3.86|3.89|||||||3.88|3.84|3.79|3.86|3.9|3.96|3.98|4.05|4.18|3.8|3.88|3.74|3.83|3.83|3.89|4.32|4.8|4.47|4.06|3.69|3.35|3.49|3.69|3.62|3.35|3.34|3.48|3.4|3.45|3.42|3.45|3.42|3.46|3.45|3.44|3.54|3.48|3.51|3.53|3.56|3.63|3.67|3.71|3.62|3.65|3.64|3.62|3.58|3.57|3.59|3.57|3.54|3.55|3.55|3.56|3.57|3.56|3.6|3.59|3.58|3.48|3.46|3.45|3.46|3.37|3.42|3.38|3.07|2.95|||3|3.04|3.07|3.11|3.11|3.09|3.11|3.12|3.12|3.13|3.1|3.09|3.14|3.14|3.09|3.07|3.13|3.1|3.14|3.17|3.19|3.24|3.28|3.33|3.39|3.36|3.37|3.37|3.39|3.42|3.35|3.38|3.36|3.33|3.32||||3.26|3.16|3.11|3.09|3.16|3.18|3.27|3.33|3.26|3.26|3.24|3.24|3.23|3.17|3.18|3.25|3.26||3.31|3.35|3.35
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|2.37|2.34|2.35|2.37|2.45|2.33|2.3|2.31|2.34|2.35|2.33|2.37|2.38|2.33|2.48|2.44|2.43|2.39|2.37|2.37|2.39|||||||2.17|2.03|2.1|2.02|2.24|2.28|2.34|2.43|2.56|2.68|2.64|2.57|2.41|2.37|2.48|2.55|2.59|2.73|2.84|2.9|2.98|3|2.95|3.22|2.93|2.66|2.81|2.7||2.58|2.62|2.59|2.55|2.6|2.6|2.67|2.64|2.7|2.77|2.87|2.86|2.84|2.92|2.88|2.84|2.9|2.79|2.76|2.81|2.85|2.81|2.79|2.83|2.88|3.05|3|3.02|3.15|3.11|3.09|3.22|3.04|2.97|2.98|2.71|2.84|2.81|2.81|2.82|2.81|2.93|3.05|2.93|2.66|2.84|2.63|2.92|2.65|2.41|2.19|2.17|2.16|2.19|2.19|2.21|2.23|2.21|2.21|2.24|||||||2.34|2.31|2.31|2.43|2.55|2.42|2.43|2.43|2.49|2.46|2.43|2.47|2.49|2.51|2.63|2.55|2.63|2.59|2.66|2.67|2.81|3|3.13|2.94|2.79|2.75|2.77|2.87|2.85|2.99|2.98|2.94|2.77|2.81|2.96|2.82|2.87|3.02|3.36|3.73|3.53|3.21|2.92|2.65|2.46|2.46|2.49|2.48|2.4|2.33|2.29|2.34|2.31|2.37|2.33|2.25|2.29|2.24|2.28|2.34|2.13|2.14|2.07|2.09|2.08|2.03|2.03|2.05|2|||2.04|2.04|2.1|2.12|2.13|2.13|2.14|2.17|2.23|2.24|2.21|2.22|2.26|2.24|2.21|2.18|2.18|2.16|2.21|2.21|2.18|2.24|2.3|2.31|2.38|2.39|2.26|2.38|2.34|2.42|2.2||2.31|2.28|2.27||||2.16|2.17|2.15|2.05|1.99|1.99|1.91|1.93|1.93|1.93|1.91|1.89|1.89|1.92|1.92|1.92|1.89||1.88|1.79|1.79
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|10.1|10.07|10.03|10.17|10.29|10.39|9.88|9.83|9.98|10.08|10.27|10.01|10.2|10|9.62|9.54|9.7|9.41|9.32|9.22|9.32|||||||9.5|9.53|8.66|8.2|8.3|8.46|8.64|8.79|8.99|8.96|8.98|8.54|8.41|8.36|8.77|8.66|8.77|9.04|9.15|9.27|9.19|9.09|9.2|9.23|9.53|9.75|9.82|9.88||9.86|9.91|9.84|9.71|9.83|10|10.08|9.99|9.92|9.98|9.93|10.04|10.1|10.27|10.14|10.18|9.75|9.51|9.41|9.57|9.61|9.6|9.62|9.62|9.52|9.49|9.5|9.53|9.32|9.38|9.27|9.23|9.38|9.22|9.2|9.2|9.19|9.16|9.24|9.25|9.17|9.1|9.17|9.1|9.06|9.33|9.21|9.01|8.86|8.72|8.99|8.88|9|9.22|9.21|9.31|9.47|9.34|9.31|9.43|||||||9.38|9.39|9.26|9.38|9.56|9.41|9.67|9.84|9.83|9.85|9.81|9.8|9.89|9.9|9.79|9.74|9.95|10.02|9.99|9.83|9.84|9.79|9.9|9.75|9.73|9.76|9.85|10.04|10.03|10.14|10.37|10.27|10.46|10.59|10.66|10.98|10.8|10.94|11.07|11.15|11.17|11.17|11.33|11.35|11.2|11.09|11.16|11.23|11.12|11.12|11.29|11.25|11.29|11.35|11.34|11.49|11.5|11.37|11.44|11.31|11.18|11.2|11.33|11.39|11.01|11.03|11.21|11.24|11.48|||11.24|11.28|11.15|11.26|11.05|10.87|10.98|11.05|11.05|10.99|10.93|11.04|12.26|12.43|12.34|12.62|12.87|12.88|12.75|12.78|12.71|12.81|13.02|12.76|12.95|13|12.94|13.81|13.66|13.58|13.53|13.49|13.69|13.48|13.82||||13.75|13.66|13.98|13.74|14.06|13.89|14.06|14.25|14.42|14.54|14.41|14.24|14.18|14.16|14.36|13.89|13.95||13.94|14.05|14
08268|100347|/equities/yuntianhua|SHANGHAICOMP|19.49|19.62|19.19|19.21|19.21|19.58|19.57|19.49|19.3|19.06|19.08|18.68|18.24|17.91|18.03|18.06|18.14|18.06|17.91|18.07|17.22|||||||16.95|17.29|16.5|15.59|15.46|15.79|15.76|15.91|15.59|15.59|15.65|15.32|15.04|14.61|15.46|15.7|15.69|15.88|16.01|16.18|15.91|15.96|16.04|16.07|16.1|16.33|16.26|15.79||15.6|15.57|15.32|15.44|15.01|14.93|14.38|14.22|14.22|14.2|14.6|14.81|15.07|15.37|15.45|15.47|15.56|15.79|15.71|15.95|15.71|15.72|15.9|15.97|15.88|16.06|16.19|16.15|16.34|16.24|16.33|16.43|16.58|16.45|16.64|16.66|16.76|16.66|16.82|16.86|16.78|16.56|16.66|16.65|16.59|16.17|15.94|16|15.77|15.61|16.16|16.2|16.52|16.67|16.7|16.94|17.15|16.84|17|17.01|||||||17.09|17.12|17.19|17.38|17.68|17.57|17.52|17.55|17.62|17.42|17.58|17.73|17.87|17.78|17.34|17.56|17.76|17.8|17.93|17.51|17.24|17.18|17.19|16.93|16.41|16.74|16.75|16.73|16.8|16.86|17.23|17.25|17.38|17.76|17.86|18.19|18.15|18.2|17.82|17.96|18.22|18.27|18.4|18.46|18.53|18.32|18.72|18.03|17.94|18.65|18.95|18.27|18.12|17.41|17.43|17.57|17.46|17.19|17.45|16.98|17.08|17.19|17.32|17.24|17.07|16.72|16.96|17.08|16.47|||16.68|16.92|17.12|17.28|17.19|16.81|16.96|17.11|17.01|17.06|16.97|17.33|17.49|17.48|16.97|16.66|16.93|17.03|17.3|17.43|17.83|18.05|18.23|18.2|19.25|19.45|19.43|19.41|18.87|19.14|19.32|18.72|18.91|18.58|19.16||||19.13|18.53|18.75|18.39|18.98|19.54|20.01|20.23|20.56|20.72|20.28|19.98|19.86|19.98|20.54|20.66|20.8||20.71|21.3|21.22
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.51|16.56|16.86|17.14|15.96|14.51|14.33|14.39|14.58|14.64|14.98|15.15|15.15|14.79|15.58|15.55|15.28|15.39|15.59|14.7|14.72|||||||15.11|14.02|13.59|13.12|14.1|14.53|14.9|15.72|16.18|15.88|15.47|15.03|14.8|14.59|15.55|15.65|15.8|16.27|16.08|15.93|15.87|15.89|15.82|15.66|16.06|16.16|16.37|16.44||16.77|16.85|16.02|16.19|16.31|16.52|16.77|16.52|16.77|16.65|17.24|16.65|16.83|17.62|16.96|16.88|17.35|17.37|17.38|17.84|18.42|18.69|18.78|19.16|19.46|19.53|19.66|18.44|19.34|18.78|19.18|19.39|19.68|19.31|19.45|19.55|19.64|19.8|19.63|19.9|19.39|19.14|19.44|19.45|19.64|19.9|19.41|19.86|19.89|19.8|20.11|20.31|20.46|20.92|20.96|21.23|21.58|22.02|22.61|23.17|||||||23.11|23.11|23.53|23.72|24.19|24.3|24.27|24.22|24.47|24.51|24.4|24.66|24.77|25.11|25.3|25.7|25.87|26.38|27.78|25.79|24.8|26.07|25.1|24.29|22.99|22.52|22.57|23.17|23.46|24.42|24.9|24.46|23.57|24|23.82|24.07|23.91|23.85|24.15|25.13|25.29|25.18|25.27|26.24|25.35|23.56|24.12|24.77|22.52|23.15|22.92|22.78|21.74|20.44|20.9|21.28|21.15|21.86|21.53|22.29|22.35|22.18|22.6857|23.1357|23.5857|24.0786|24.7429|24.1643|21.9643|||21.8857|22.2286|22.7143|23.7857|23.2357|23.2786|23.5714|23.7143|22.7357|22.9286|21.7429|22.0857|20.8214|20.7857|18.8929|19.4714|20.0714|19.9929|20.2572|20.6714|21.8429|22.8357|23.1929|22.9286|22.8643|23.0857|24.0143|24.3929|24.0429|23.65|24.35|23.9643|23.3286|23.3429|23.5286||||23.3786|23.9786|22.7572|22.8572|22.7857|23.4286|23.3429|23.6857|24.7714|24.2286|24.7429|25.7072|25.7857|26.9214|26.1643|26.0357|24.5072||24.9143|24.6929|22.9286
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|8.38|8.29|8.18|8.17|8.29|7.94|7.66|7.6|7.57|7.42|7.59|7.7|7.77|7.62|8.47|8.46|8.09|8|8.13|8.25|7.5|||||||7|6.36|6.87|7.63|8.48|9.42|8.56|8.97|9.51|10.29|10.31|10.02|10.09|10.35|10.66|10.77|10.71|10.85|10.87|10.59|10.87|10.62|10.72|10.37|10.6|10.55|10.34|10.36||9.94|9.82|9.62|9.51|9.59|9.9|10.11|9.81|9.82|9.76|9.9|9.78|9.75|9.79|9.76|9.69|10.04|10.1|10|10.05|9.97|10.01|9.94|9.99|9.94|10.01|10.15|10.44|10.08|10|10.07|9.99|10.03|10|10.04|9.84|9.81|9.79|9.83|9.73|9.6|9.69|9.69|9.56|9.78|9.54|9.44|9.25|9.16|8.9|9.02|9.05|9.12|9.26|9.2|9.16|9.11|9.24|9.22|9.12|||||||9.21|9|8.78|8.66|8.62|8.64|8.54|8.51|8.55|8.23|8.15|8.14|8.26|8.78|9.75|10.42|9.47|9.88|10.35|9.41|9.21|9.36|9.29|8.8|8.62|8.67|8.62|8.6|9.15|8.92|8.88|8.95|9.1|8.96|8.78|8.96|8.9|9.14|8.96|8.83|8.93|9.1|8.98|8.91|8.89|8.86|8.9|8.86|8.6|8.51|8.52|8.5|8.51|8.37|8.33|8.14|8.13|8.16|8.17|8.15|8.12|7.95|8|7.88|7.77|7.59|7.49|7.47|7.13|||7.24|7.35|7.47|7.58|7.65|7.78|7.8|7.78|7.69|7.79|7.77|7.78|7.9|7.8|7.65|7.67|7.72|7.69|7.64|7.65|7.62|7.68|7.67|7.64|7.6|7.59|7.51|7.55|7.59|7.56|7.49|7.45|7.52|7.47|7.5||||7.39|7.24|7.18|7.08|7.2|7.13|7.26|7.36|7.44|7.44|7.41|7.51|7.5|7.43|7.51|7.68|7.67||7.77|7.91|7.84
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.72|3.68|3.63|3.65|3.69|3.6|3.57|3.56|3.57|3.54|3.65|3.67|3.58|3.48|3.72|3.57|3.5|3.48|3.48|3.45|3.35|||||||3.17|2.97|3.07|3.08|3.38|3.56|3.59|3.77|3.9|4.07|3.9|3.84|3.68|3.66|3.89|3.93|3.95|4.05|4.1|4.08|4.11|4.02|4.05|4.02|4.07|4.16|4.21|4.11||4.08|4|4.07|4.04|4.15|4.14|4.22|4.21|4.27|4.3|4.34|4.35|4.35|4.34|4.23|4.19|4.27|4.29|4.29|4.37|4.46|4.46|4.41|4.09|4.07|3.83|3.78|3.76|3.73|3.68|3.61|3.61|3.61|3.59|3.6|3.57|3.55|3.57|3.59|3.58|3.56|3.56|3.57|3.57|3.59|3.57|3.56|3.55|3.5|3.37|3.46|3.46|3.49|3.56|3.58|3.59|3.65|3.63|3.68|3.71|||||||3.72|3.72|3.67|3.7|3.7|3.59|3.61|3.65|3.67|3.67|3.63|3.64|3.66|3.66|3.63|3.67|3.73|3.9|3.97|3.86|3.81|3.79|3.83|3.81|3.72|3.75|3.8|3.83|3.86|3.97|3.96|3.89|3.9|3.88|3.86|3.95|3.87|3.91|3.94|3.94|3.93|3.97|3.96|4.02|3.94|3.93|3.92|3.91|3.89|3.89|3.85|3.9|3.93|3.8|3.73|3.66|3.59|3.61|3.58|3.59|3.55|3.54|3.54|3.54|3.52|3.5|3.51|3.48|3.42|||3.46|3.49|3.51|3.55|3.53|3.53|3.51|3.55|3.53|3.54|3.51|3.49|3.54|3.5|3.47|3.52|3.58|3.57|3.59|3.58|3.58|3.64|3.78|3.65|3.7|3.69|3.67|3.74|3.73|3.76|3.74|3.76|3.8|3.77|3.8||||3.75|3.67|3.7|3.59|3.63|3.65|3.73|3.79|3.8|3.85|3.83|3.86|3.89|3.76|3.7|3.78|3.69||3.76|3.78|3.69
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|234.98|233.58|235.58|236.16|237.15|229.63|224.53|228.07|228.16|229.85|223.87|223.36|223|219.01|218.8|217|218.2|217.21|215.22|213.17|212.31|||||||215.98|213|205.93|192.56|188.51|191.21|199.4|219.5|224.5|228.01|228|225.23|224.88|221.58|221.3|220.03|214.2|220.5|218.93|219.5|222.98|219.02|223.7|228.8|231.9|232.4|236.71|238.01||241.99|243.3|235.27|235.8|236.89|235.64|235.35|229.85|232.22|233.5|236.24|236.3|240.38|245.9|246.7|242.2|238.7|240.53|242|248.71|252.11|252.76|252.3|254.76|251.75|255.75|256.9|258.03|258.89|255.7|248.7|247.08|251.2|248.51|248.54|249.73|250.87|251.94|253.29|255.71|251.42|249.8|251.2|250.2|251|250.88|247.01|245.28|243.41|240.55|239.28|245.67|250.86|251.29|264.79|267.08|270.9|270.77|269.8|274.55|||||||275.21|277.01|276.56|276.4|274.88|267.32|269.48|270.98|271.98|264.14|267.5|267.78|270.75|270.7|269.92|271.9|275.88|277.19|280.5|278.03|276.34|278.57|276.65|275.23|270.6|273.25|272.22|279.68|280.97|282.9|289.65|287.48|289.95|287.8|288.8|293.79|294.2|296.52|295.96|291.51|288.25|286.09|289.78|289.97|290.07|281.16|281.82|280.5|277.53|281.03|281.57|282.9|286|284.94|283.54|285.58|282.8|286.24|284.33|281.19|282.1|285.32|287.49|287.78|286.36|285.78|285.46|286.06|289.28|||288.78|292.9|293.92|298.29|299.89|296.36|290.1|290.6|285.15|287.67|291.17|296.5|299.4|302.08|298|304.2|305.02|308.24|306.6|306.78|304.76|309.4|314.44|305.85|305.83|305|305.61|305.7|302.3|301.25|309.45|312.95|301.19|273.81|273.65||||271.93|269.4|267.2|268.86|262.38|269.16|270|273.96|275.08|273.8|281.31|282|280.66|286.15|284.69|291.49|291.39||288.98|281.88|284.38
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.14|7|6.91|6.95|6.99|6.89|6.61|6.57|6.54|6.47|6.72|6.66|6.54|6.28|6.89|6.73|6.56|6.38|6.26|6.11|6.05|||||||5.64|5.13|5.57|5.71|6.24|6.65|6.8|7.25|7.59|7.87|7.77|7.45|7.2|7.27|7.86|7.95|8.06|8.21|8.27|8.22|8.28|8.27|8.28|8.19|8.27|8.45|8.42|8.37||8.22|8.19|8.18|8.01|8.17|8.27|8.52|8.47|8.55|8.6|8.7|8.66|8.68|8.66|8.51|8.36|8.67|8.71|8.65|8.68|8.7|8.58|8.55|8.69|8.65|8.93|8.92|9.34|8.89|8.08|7.99|7.93|7.94|8.01|8.06|7.79|7.62|7.62|7.62|7.62|7.55|7.58|7.62|7.58|7.54|7.41|7.36|7.37|7.23|6.99|7.14|7.18|7.18|7.34|7.43|7.36|7.49|7.51|7.37|7.37|||||||7.55|7.56|7.51|7.6|7.68|7.54|7.64|7.81|7.74|7.77|7.72|7.76|7.74|7.72|7.63|7.55|7.65|7.58|7.62|7.23|7.14|7.29|7.42|7.4|7.29|7.79|7.47|7.45|7.49|7.46|7.62|7.55|7.54|7.39|7.33|7.46|7.44|7.53|7.64|7.77|7.9|7.87|7.83|7.86|7.67|7.58|7.65|7.63|7.51|7.5|7.46|7.5|7.47|7.46|7.39|7.41|7.39|7.48|7.39|7.32|7.3|7.25|7.26|7.28|7.25|7.17|7.13|7.13|6.97|||7.08|7.1|7.21|7.3|7.39|7.44|7.38|7.25|7.2|7.22|7.22|7.18|7.31|7.2|7.08|7.06|7.14|7.1|7.21|7.27|7.43|7.59|7.69|7.59|7.64|7.67|7.64|7.7|7.64|7.57|7.53|7.51|7.54|7.53|7.49||||7.4|7.07|7.11|7.03|7.24|7.2|7.42|7.59|7.63|7.74|7.68|7.76|7.83|7.63|7.65|7.65|7.6||7.58|7.74|7.69
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|4.74|4.99|4.75|4.7|4.86|4.88|4.65|4.43|4.32|4.27|4.29|4.36|4.41|4.35|4.58|4.5|4.46|4.34|4.33|4.26|4.06|||||||3.96|3.93|4.04|4.25|4.47|4.7|4.78|5.01|5.13|5.29|5.32|5.17|5.08|5.16|5.39|5.42|5.56|5.64|5.68|5.69|5.71|5.69|5.72|5.71|5.8|5.84|5.85|5.84||5.85|5.86|5.82|5.8|5.76|5.71|5.78|5.73|5.74|5.74|5.8|5.78|5.78|5.81|5.78|5.8|5.81|5.83|5.82|5.88|5.9|5.85|5.87|5.95|5.93|5.93|6.04|5.82|5.85|5.85|5.84|5.78|5.83|5.81|5.8|5.8|5.85|5.84|5.84|5.86|5.84|5.81|5.73|5.72|5.72|5.77|5.72|5.72|5.68|5.58|5.7|5.7|5.7|5.82|5.76|5.74|5.74|5.72|5.72|5.79|||||||5.82|5.77|5.75|5.73|5.82|5.8|5.78|5.75|5.74|5.7|5.65|5.67|5.7|5.71|5.68|5.67|5.76|5.76|5.8|5.73|5.66|5.83|5.81|5.71|5.65|5.67|5.71|5.77|5.79|5.84|5.88|5.86|5.85|5.88|5.81|5.77|5.71|5.74|5.77|5.77|5.79|5.78|5.82|5.86|5.77|5.67|5.67|5.65|5.57|5.62|5.64|5.62|5.69|5.67|5.82|5.84|5.81|5.87|5.87|5.85|5.87|5.87|5.87|5.93|5.85|5.76|5.78|5.73|5.6|||5.63|5.66|5.7|5.78|5.74|5.78|5.78|5.74|5.81|5.82|5.89|5.78|5.87|5.85|5.74|5.76|5.72|5.64|5.7|5.74|5.78|5.88|5.85|5.74|5.92|5.93|5.78|6.01|6.33|6.17|5.99|5.99|6.02|6.19|6.17||||5.88|5.86||6.17|6.19|6.22|6.33|6.43|6.47|6.47|6.46|6.47|6.49|6.44|6.45|6.58|6.53||6.69|6.81|6.79
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.0571|7.9643|7.9286|7.8571|7.7857|7.55|7.3929|7.4143|7.6143|7.6714|7.8714|7.7214|7.7214|7.5429|7.8429|7.65|7.6|7.5429|7.4571|7.4|7.3214|||||||7.35|6.8|6.4929|6.0143|6.5786|7.0571|7.0286|7.4714|7.7357|7.8929|8.0929|7.7714|7.7857|7.6643|8.1786|8.3214|8.3214|8.6|8.6714|8.7|8.8214|8.6571|8.7286|8.7714|9.0071|9.2071|9.3357|9.4||9.4357|9.35|9.1929|9.05|9.3571|9.3643|9.4214|9.4643|9.6286|9.6786|9.7286|9.9714|10.0714|9.9714|10|9.9643|10.0143|10.1857|10.1571|10.2286|10.3929|10.5214|10.4714|10.5714|10.4571|10.7429|10.7857|10.6857|10.7643|10.8857|10.7571|10.6786|10.8143|10.7286|10.7071|10.8643|10.9643|11.0786|11.0929|10.9214|10.7214|10.7071|10.7143|10.8857|10.9857|10.25|9.6357|9.7857|9.8643|9.7286|9.7|9.9286|10.6429|11.0857|11.3571|11.8429|11.6857|10.9643|9.9643|10.1286|||||||10.1786|10.1929|9.9214|10.0357|9.85|9.7143|9.9|9.9357|9.9357|9.9|9.7643|9.6857|9.8571|9.5214|9.1071|9.1786|9.4286|9.5143|9.6071|9.55|9.6071|9.5429|9.4071|9.2|9.1|9.1143|9.0857|9.3714|9.5429|9.6286|9.9429|10.2|10.1929|10.1286|10.1286|10.1071|10.1714|9.9714|10.0643|10.45|10.4643|10.2286|10.4429|10.55|10.5429|10.4643|10.5571|10.4357|10.4071|10.2143|10.1429|10.1714|10.4071|10.6714|10.6643|10.7571|10.6357|10.8418|10.7041|10.7143|10.7704|10.8623|10.9031|10.801|10.7041|10.4592|10.5918|10.6582|10.5612|||10.6378|10.8572|10.8623|10.9184|10.8929|10.801|10.7296|10.8929|10.9592|10.8827|11.0714|11.2347|11.5255|11.3674|11.3265|11.352|11.4949|11.6174|11.7143|11.7296|11.9643|12.1429|11.7449|11.5204|11.4796|11.5765|11.75|11.5612|11.4439|11.398|11.5714|11.5255|11.7602|11.8623|11.9745||||11.6633|11.7653|11.4643|10.9031|11.9388|11.6633|11.3214|11.5153|11.699|11.7602|11.7449|11.7704|11.4643|11.6276|11.5612|11.551|11.2245||11.4031|11.6276|11.8316
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|13.24|13.45|13.28|12.76|11.6|11.05|10.79|10.7|10.77|10.5|10.57|10.71|10.8|10.05|11.16|11.23|10.21|9.8|9.62|9.5|9.33|||||||8.78|8.1|8.4|8.19|9.1|9.74|9.92|10.65|10.72|11.24|11.16|10.75|10.95|11.36|11.87|12.23|12.5|12.83|12.89|12.91|12.99|12.91|13.04|12.77|13.02|13.24|13.25|13.36||13.1|12.88|12.42|12.32|12.6|12.79|12.97|12.82|12.81|12.67|13.15|12.91|12.91|12.85|12.83|12.74|12.99|13.09|13.1|13.25|13.33|13.37|13.5|13.64|13.35|13.37|13.46|13.39|13.54|13.71|13.56|13.42|13.58|13.52|13.54|13.46|13.55|13.66|13.67|13.6|13.52|13.35|13.38|13.23|13.18|13.03|12.94|12.92|12.7|12.15|12.7|12.65|12.74|12.98|13.02|13.02|13.22|13.15|13.24|13.38|||||||13.71|13.72|13.65|13.66|13.68|13.43|13.57|13.56|13.85|13.66|13.67|13.84|13.96|13.82|13.77|13.74|13.94|13.87|13.91|13.7|13.78|13.79|13.61|13.05|12.76|13.08|13.2|13.37|13.38|13.45|13.43|13.06|13.32|13.32|13.27|13.42|13.42|13.49|13.54|13.75|13.78|13.85|13.88|13.79|13.86|13.88|13.96|14.27|14.1|14.01|14.13|14.3|14.6|14.57|14.75|14.81|14.55|14.67|14.52|14.56|14.66|14.69|14.95|14.71|14.78|14.88|14.56|14.47|14.07|||14.62|14.43|14.49|14.46|14.28|14.07|14.13|13.95|13.83|13.66|13.87|14.03|14.3|14.31|14.12|14.2|14.16|14.22|14.43|14.41|14.24|14.22|14.24|14.16|14.24|14.13|13.54|13.5|13.47|13.47|13.5|13.63|13.81|13.82|13.97||||13.92|14|12.73|12.48|12.8|13.15|13.7|14.37|14.94|14.93|14.75|14.87|14.58|13.25|13.24|13.54|13.44||13.75|14.1|14.28
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|113.8|112.21|113.68|115.38|117.2|118.85|118.62|114.51|118.39|112.86|107.2|104.12|102.08|100.01|103.99|98.9|94.9|96.1|95.93|93.12|96.5|||||||97.18|93.66|86.5|81.1|85.8|89.52|93.86|85.33|89.7|94.6|97.09|95.65|94.42|95.01|97.9|97.3|98.1|100.88|101.38|99.95|98.75|99.57|98.95|97.51|101.61|103.86|101.2|103.05||102.24|101.05|101.18|101.38|100.81|94.07|94.6|92.05|89.29|87.69|89.72|87.07|87.15|88.67|88.08|86.77|89.34|88.54|89.75|89.37|91.06|94.74|97.58|96.34|99.51|99.97|102.42|101.51|103.34|105.04|104.47|103.99|106.7|100.93|99.22|99.12|100.46|102.06|103.56|104.67|101.75|98.75|100.68|99.5|101.81|103.53|102.12|104.13|106.32|106.16|111.07|116.8|118.41|131.2|135.71|135.19|135.68|137.16|135.6|138.64|||||||140.2|144.47|146.8|141.88|140.31|140|142.58|143.18|140.97|140.33|140.01|140.65|143.2|141.54|140.21|142.6|144.57|145.25|145.09|141|140.51|142.32|137.8|140.38|138.99|142.06|143.05|145.98|143.18|143.62|146.07|146.15|149.24|148.36|150.87|151.96|151.62|153.24|154.1|149.69|151.18|149.9|147.42|149.55|151.06|151|148.93|148.4|151.8|151.7|152.8|154.15|155.9|155.9|155.2|156.1|166.39|169.31|163.63|163.99|164|161.19|160.7|160.78|161.9|157.95|159.06|158.44|160.79|||161.15|160.49|156.73|155.21|160.8|157.73|158.24|158.38|154.61|151.9|149.59|152.37|145.81|143.69|141.1|140.67|141.58|139.9|140.5|139.29|139.05|138|140.23|135.26|136.31|138.18|142.66|141.1|135.72|131.08|129.2|127.98|131.6|133.39|135||||136.17|139.08|136.37|138.68|138.31|141.45|141.45|144.33|143.35|143.79|137.85|137|135.27|122.97|120.2|123.56|122.23||122.67|126.9|126.07
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|13.98|13.36|13.14|12.96|12.79|12.77|12.24|12.2|12.31|12.31|12.61|12.62|12.64|11.82|12.95|12.84|12.42|12.08|12.01|12.03|12.08|||||||11.39|10.47|11.59|12.04|13.38|13.6|13.4|13.42|13.68|14.3|14.3|13.65|13.32|13.67|14.49|14.62|15.05|15.34|15.42|15.46|15.45|15.14|15.36|15.2|15.4|15.54|15.53|15.57||15.29|14.71|14.88|14.25|14.71|14.93|15.34|15|15.02|14.91|14.93|15.03|14.94|15.01|15.07|14.84|15.09|15.25|15.04|15.33|15.12|15.11|15.62|15.38|14.96|14.92|15.16|14.82|15.01|15.23|15.15|15.06|15.21|15.32|15.24|15.13|15.03|15.14|15.11|15.09|14.94|14.71|14.91|14.86|14.64|14.76|14.74|14.7|14.6|14.07|14.57|14.71|14.69|14.96|15.01|14.9|15.18|15.08|15.09|14.89|||||||14.66|14.34|14.47|14.75|15.3|15.02|15.02|15.11|15.34|15.22|15.1|15.23|15.38|15.54|15.31|15.3|15.43|15.57|15.46|14.86|14.67|14.66|14.44|13.92|14.28|14.79|14.85|15.24|15.2|15.33|15.62|14.9|15.42|16.2|15.18|15.27|15.22|15.39|15.31|15.48|15.22|15.68|15.74|14.31|14.18|14.21|14.24|14.86|14.61|14.61|14.7|14.82|14.96|14.89|14.97|14.97|14.57|14.71|14.56|14.77|14.84|14.87|15.16|15.34|15.1|15.49|15.82|15.44|15.2|||15.18|15.68|15.83|15.45|15.93|16.48|16.42|17.08|15.91|14.46|14.55|13.9|13.74|13.75|13.3|13.28|13.21|13.12|13.32|13.3|13.6|13.55|12.64|12.5|12.79|11.63|10.57|11.22|11.44|12.12|12.06|||10.96|11.03||||11.03|10.68|10.62|10.83|10.89|10.84|11.25|11.16|11.1|11.18|11.17|11.38|11.65|10.92|11.15|11.66|11.4||11.48|11.46|10.91
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|8.33|8.08|8.11|8.18|8.35|7.99|7.84|7.77|7.85|7.85|7.99|8.05|8.06|7.79|8.16|8.05|8.06|7.65|7.52|7.6|7.33|||||||7.03|6.39|6.5|6.3|6.95|7.33|7.45|7.87|8.23|8.47|8.55|8.11|8.23|8.33|8.94|9.02|9.08|9.63|9.75|9.74|9.91|9.81|9.97|9.85|10.1|10.31|10.34|10.5||10.37|10.22|10.12|10|10.12|10.15|10.42|10.39|10.46|10.5|10.58|10.7|10.65|10.44|10.42|10.62|10.7|10.82|10.8|10.93|10.97|11.05|11.02|11.12|11.11|11.28|11.07|10.86|10.93|10.92|10.83|10.61|10.8|10.7|10.67|10.7|10.79|10.91|10.84|10.93|10.79|10.76|10.85|10.8|10.81|10.43|10.69|10.71|10.81|10.71|10.99|11.15|11.18|11.56|11.63|11.81|11.67|11.56|11.36|11.68|||||||11.74|11.79|11.48|11.66|11.57|11.28|11.49|11.68|11.53|11.38|11.09|11.01|11.24|11.36|11.16|11.14|11.27|11.34|11.45|11.69|11.67|11.62|11.53|11|11.44|11.72|11.14|11.14|11.14|11.15|11.4|11.49|11.57|11.55|11.61|11.42|11.35|11.16|11.3|11.59|11.86|11.58|11.63|11.95|12.17|11.9|12.03|12.2|12.1|12.13|12.27|12.13|12.11|12.2|12.3|12.46|12.31|12.56|12.65|12.85|12.81|12.89|12.38|12.4|12.43|12.41|12|11.66|11.38|||11.46|11.61|11.79|11.95|12.1|12.1|12.22|12.18|12.44|12.42|12.8786|12.9143|13.4857|13.1071|13.0643|13.1357|13.3214|13.2|13.1286|12.8714|13|13.0286|13.0214|12.9429|12.2429|12.3857|12.2857|12.0071|11.7857|11.85|11.9857|12.2571|13.0429|13.3929|13.5929||||13.7429|13.4786|13.6286|12.9|13.0071|12.9857|13.0571|13.3357|13.45|13.6357|13.6286|13.2429|13.0286|12.7357|12.7714|13.1071|12.7357||12.7143|12.7143|13.4929
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5.6|5.09|4.63|4.6|4.55|4.41|4.36|4.34|4.35|4.16|4.31|4.29|4.32|4.23|4.7|4.62|4.47|4.23|4.05|3.85|3.84|||||||3.72|3.47|3.86|4.28|4.75|5.11|5.38|5.96|6.24|6.51|6.39|5.9|5.68|5.85|6.39|6.43|6.71|6.88|6.93|6.98|6.98|6.91|7.03|6.95|7.08|7.13|7.11|7.06||6.74|6.66|6.55|6.51|6.58|6.67|6.93|6.86|6.86|6.86|6.98|6.97|6.93|6.93|6.83|6.78|7.01|7.02|6.94|6.93|6.87|6.89|6.94|6.93|6.96|6.86|6.94|6.88|6.88|6.9|6.83|6.83|6.91|6.88|6.75|6.67|6.64|6.63|6.63|6.67|6.54|6.49|6.48|6.39|6.4|6.39|6.64|6.71|6.24|5.95|6.09|6.13|6.07|6.22|6.21|6.15|6.26|6.17|6.25|6.21|||||||6.28|6.5|6.34|6.33|6.61|6.43|6.41|6.5|6.59|6.45|6.42|6.6|6.53|6.79|6.56|6.58|6.67|6.71|6.82|6.85|6.77|6.97|6.98|6.74|6.74|6.73|6.82|7.01|7|7.01|7.03|6.9|7|7.13|6.99|7.03|7.03|7.12|7.13|7.15|7.24|7.32|7.35|7.36|7.33|7.41|7.19|7.32|7.1|7.22|7.27|7.16|7.42|7.18|7.19|7.2|6.88|6.83|6.52|6.32|6.25|6.2|6.2|6.18|6.14|6.06|5.97|5.85|5.59|||5.65|5.71|5.81|5.92|5.9|5.98|5.96|5.97|5.98|6.09|6.02|5.93|6.04|5.98|5.79|5.87|5.87|5.9|6.07|5.97|5.89|5.86|5.88|5.9|5.96|5.95|5.83|5.87|5.83|5.87|5.84|5.8|5.87|5.8|5.77||||5.63|5.5|5.41|5.3|5.45|5.37|5.54|5.59|5.62|5.69|5.67|5.72|5.68|5.58|5.59|5.79|5.75||5.9|6.03|6.04
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6.6|6.51|6.47|6.42|6.44|6.3|6.11|6.05|6.13|6.15|6.34|6.32|6.21|6.03|6.45|6.3|6.14|6|5.9|5.85|5.68|||||||5.51|5.04|5.23|5.22|5.8|6.14|6.16|6.53|6.63|7.04|7.04|6.83|6.75|6.79|7.17|7.27|7.43|7.6|7.67|7.7|7.8|7.69|7.73|7.74|7.87|8.01|8.03|8.02||8.01|7.91|7.89|7.73|7.9|7.9|8.11|8.04|8.18|8.21|8.3|8.41|8.57|8.61|8.65|8.64|8.77|8.91|8.93|9.02|9.1|9.05|9.15|9.37|9.28|9.5|9.55|9.39|9.44|9.55|9.26|9.09|9.26|9.19|9.15|9.25|9.41|9.52|9.44|9.62|9.41|9.45|9.6|9.87|9.66|9.67|9.32|9.33|9.29|9.13|9.31|9.36|9.61|9.9|10.11|10.42|10.21|10.29|10.23|10.03|||||||9.97|9.77|9.62|9.66|9.65|9.52|9.59|9.65|9.73|9.57|9.45|9.53|9.63|9.64|9.34|9.28|9.51|9.57|9.53|9.51|9.51|9.41|9.38|9.17|9.22|9.15|9.06|9.39|9.35|9.13|9.34|9.43|9.52|9.6|9.58|9.64|9.79|9.88|9.88|9.97|10.02|10.04|10.16|10.2|10.33|10.2|10.3|10.48|10.28|10.02|9.88|9.89|9.86|10.08|10.1|9.92|9.87|9.62|9.61|9.94|10.07|10.2|10.32|10.37|10.43|10.47|10.33|10.4|10.12|||10.32|10.56|10.88|11.1|11.07|11.15|11.07|11.15|11.16|11.33|11.45|11.49|11.89|11.85|12.25|12.5|12.45|12.58|12.66|12.43|12.35|11.9|11.83|11.33|11.26|11.31|11.39|11.58|11.29|11.5|11.41|11.39|11.54|11.73|12.18||||12.04|11.48|11.27|11.18|11.64|12.14|12.34|12.65|13.15|13.37|13.16|13.65|13.52|13.4|13.23|13.67|13.44||13.31|13.25|13.2
08282|100896|/equities/textile-city|SHANGHAICOMP|3.72|3.72|3.67|3.63|3.7|3.69|3.55|3.55|3.61|3.65|3.72|3.68|3.65|3.59|3.72|3.74|3.76|3.7|3.69|3.67|3.54|||||||3.38|3.13|3.2|3.06|3.36|3.51|3.58|3.71|3.84|3.92|3.91|3.77|3.65|3.65|3.86|3.84|3.95|4|4.04|4.01|4|4.02|4.01|3.99|4.04|4.07|4.06|4.03||3.97|3.97|3.94|3.92|3.94|3.97|4.01|3.96|4.01|4.02|4.12|4.07|4.05|4.07|3.99|3.99|4.06|4.04|4.02|4.06|4.05|3.97|3.95|3.97|3.96|4.02|4.02|3.97|3.98|3.96|3.91|3.91|3.92|3.87|3.86|3.86|3.87|3.89|3.95|3.96|3.93|3.93|3.94|3.96|3.96|3.93|3.92|3.94|3.87|3.77|3.88|3.89|3.94|4.02|4.05|4.05|4.09|4.13|4.14|4.13|||||||4.19|4.2|4.21|4.24|4.24|4.21|4.24|4.29|4.29|4.28|4.21|4.26|4.29|4.35|4.27|4.19|4.24|4.18|4.23|4.22|4.12|4.17|4.22|4.27|4.16|4.23|4.24|4.28|4.28|4.33|4.38|4.39|4.4|4.41|4.33|4.41|4.4|4.46|4.46|4.5|4.53|4.51|4.51|4.49|4.42|4.34|4.37|4.33|4.27|4.27|4.24|4.27|4.25|4.19|4.2|4.21|4.17|4.2|4.37|4.34|4.33|4.35|4.36|4.36|4.33|4.25|4.26|4.25|4.15|||4.24|4.31|4.34|4.42|4.43|4.48|4.49|4.55|4.45|4.43|4.44|4.39|4.43|4.44|4.36|4.33|4.32|4.38|4.32|4.37|4.42|4.49|4.53|4.56|4.67|4.65|4.68|4.8|4.87|4.91|4.86|5.01|4.95|4.87|4.6||||4.49|4.44|4.68|4.58|4.71|4.61|4.74|4.65|4.63|4.57|4.55|4.58|4.55|4.34|4.31|4.38|4.39||4.48|4.56|4.63
08283|101129|/equities/chint-electric|SHANGHAICOMP|21.45|21.31|21.4|21.66|21.88|21.56|20.89|20.86|21.13|20.7|20.98|20.83|20.58|20.07|20.32|20.03|19.85|19.68|19.7|19.4|19.59|||||||19.57|19.2|18.68|17.59|18.02|18.65|18.64|18.96|19.66|20.28|20.67|20.12|20.11|19.99|20.63|20.94|20.53|21.12|21.39|21.19|21.06|20.88|20.69|20.66|20.99|21.18|21.38|21.47||21.51|21.33|20.6|20.63|20.52|20.45|20.35|19.99|20.25|20.26|20.91|21.04|21.12|21.59|21.52|21.45|21.33|21.3|21.34|21.72|21.78|21.93|22.24|22.5|22.43|22.63|22.84|22.76|23.19|23.27|23.28|23.24|23.63|23.43|23.43|23.36|23.5|23.4|23.5|23.56|23.21|23.01|23.1|23.09|23.02|23.04|22.56|22.35|22.23|22.22|22.68|22.52|22.95|23.36|23.3|23.48|23.68|23.25|23.25|23.32|||||||23.29|23.28|23.17|23.5|23.53|23.24|23.34|23.61|23.8|23.66|23.75|23.96|24.2|24.24|23.93|24.19|24.67|24.86|24.91|24.6|24.78|25.82|25.67|25.35|24.89|24.89|24.9|25.31|25.3|25.75|26.08|25.89|26.17|26.13|26.7|27.33|27.08|27.41|27.89|28.26|28.01|27.82|28.25|28.31|27.7|27.45|27.75|27.72|27.26|27.02|26.94|27.32|27.4|27.61|27.53|27.79|28.1|27.88|27.85|27.33|27.64|27.33|27.61|27.6|27.65|27.49|27.58|27.31|27.07|||27|27.15|27.02|27.36|27.33|26.46|26.69|26.38|26.28|25.82|25.72|26.4|26.71|26.53|26.02|26.15|26.37|26.46|26.66|27.1|26.9|27.11|27.45|27.29|27.41|27.83|27.88|27.65|27.23|27.34|27.34|27.09|27.84|27.59|27.73||||26.05|26|26.09|24.93|25.55|26.08|26.09|26.87|27.23|27.07|26.92|26.91|27|27.31|27.54|27.5|27.35||27.51|27.97|27.97
08284|100602|/equities/commo-city|SHANGHAICOMP|9.22|8.98|8.86|8.91|8.9|9.02|8.64|8.49|8.69|8.54|8.59|8.55|8.22|7.92|8.05|7.89|8.02|7.94|7.95|7.98|7.92|||||||8.02|8.07|7.66|7.26|7.37|7.63|7.44|7.4|7.45|7.42|7.68|7.23|7.09|7.09|7.29|7.06|7.15|7.3|7.29|7.22|7.33|7.2|6.99|6.95|7.1|7.21|7.26|7.27||7.32|7.23|6.97|7.02|7.04|7|7.09|7.34|7.57|7.7|7.85|7.89|7.91|8.01|8.08|7.74|7.77|7.78|7.78|8.02|8|7.95|7.77|7.86|7.79|7.8|7.91|7.88|8.01|8.05|8.03|8.07|8.24|7.88|7.95|7.71|7.73|7.89|7.83|7.71|7.5|7.53|7.72|7.78|7.9|7.83|7.8|7.97|7.73|7.71|8.08|8.06|8.43|8.69|8.39|8.28|8.61|8.66|8.68|9.01|||||||9.04|9.01|8.6|8.57|8.7|8.64|9.36|9.69|9.88|9.26|9.17|9.75|9.8|9.71|8.83|9|8.93|8.98|8.87|8.57|8.22|8.45|8.57|8.26|8.19|8.29|8.56|8.7|8.4|8.71|8.43|8.19|8.49|8.33|8.14|8.28|8.34|8.44|8.43|8.45|8.23|8.25|8.37|8.51|8.25|8.08|8.12|8.32|8.17|8.54|9.04|8.57|8.46|8.4|8.47|8.36|8.05|8.59|8.36|8.39|8.52|8.63|8.4|8.37|8.53|8.74|8.63|8.69|8.46|||8.57|8.78|9.29|10.32|10.25|10.38|9.44|9.59|9.69|9.63|9.82|9.27|9.17|8.34|8.3|8.23|8.18|8.04|8.11|8.01|7.85|7.95|8.24|8.41|8.67|8.51|8.52|8.95|9.25|9.36|10.4|9.94|9.98|10.6|9.97||||9.68|8.8|8.79|8.1|7.92|7.4|7.55|7.61|7.87|7.96|7.49|7.7|7|6.36|5.94|5.92|6.12||6.09|5.81|5.78
08285|100717|/equities/conba|SHANGHAICOMP|5.02|4.97|4.94|4.95|4.98|4.89|4.83|4.82|4.86|4.91|4.94|4.89|4.89|4.82|4.95|4.9|4.88|4.88|4.86|4.88|4.82|||||||4.87|4.77|4.58|4.35|4.4|4.53|4.47|4.47|4.57|4.62|4.62|4.45|4.48|4.32|4.56|4.6|4.65|4.76|4.8|4.78|4.89|4.9|5.01|4.98|5.12|5.17|5.21|5.16||5.05|5.02|4.99|4.95|5.01|5.02|5.1|5.1|5.19|5.27|5.23|5.42|5.51|5.47|5.32|5.28|5.26|5.31|5.37|5.45|5.49|5.47|5.45|5.47|5.44|5.43|5.39|5.34|5.37|5.36|5.26|5.16|5.21|5.21|5.22|5.21|5.18|5.23|5.16|5.23|5.15|5.16|5.23|5.24|5.25|5.25|4.91|4.85|4.85|4.83|4.85|4.91|5.11|5.26|5.37|5.38|5.43|5.38|5.31|5.5|||||||5.65|5.49|5.27|5.28|5.22|5.19|5.25|5.27|5.3|5.28|5.18|5.18|5.26|5.21|5|5.01|5.12|5.17|5.21|5.19|5.2|5.18|5.14|5.04|5.02|5.06|5.06|5.13|5.13|5.11|5.37|5.36|5.4|5.38|5.28|5.33|5.32|5.35|5.2|5.43|5.4|5.37|5.36|5.47|5.54|5.53|5.56|5.66|5.63|5.59|5.6|5.67|5.67|5.72|5.6|5.55|5.55|5.54|5.63|5.7|5.69|5.93|6.44|6.65|6.85|6.68|6.4|6.37|6.24|||6.49|6.59|6.63|6.57|6.56|6.52|6.59|6.7|6.77|6.95|7.09|6.77|6.97|6.7|6.84|6.95|6.92|6.92|6.81|6.42|6.36|6.55|6.58|6.64|6.44|6.32|6.35|6.55|6.58|6.36|6.91|6.91|7.02|7.2|7.36||||6.92|6.95|6.59|6.62|6.69|6.7|6.76|6.68|6.8|6.8|6.58|6.5|6.38|6.4|6.33|6.38|6.63||6.57|6.05|5.95
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.86|11.69|11.97|12.3|11.68|11.23|10.92|10.51|10.94|10.28|9.88|9.97|10.14|9.9|10.8|10.52|10.51|10.17|10.03|10.03|9.79|||||||8.9|8.09|8.59|8.45|9.39|9.76|10.16|10.66|10.78|11.89|11.65|11.33|11.6|11.9|12.71|12.88|13.26|13.26|13.42|13.29|13.56|13.34|14.23|14.16|13.53|13.56|13.46|13.72||13.62|12.53|12.53|12.08|12.03|12.36|12.42|12.54|12.97|12.09|11.85|12.18|11.07|11.27|11.13|10.88|11.21|11.03|10.96|11.05|11.21|11.11|11.26|11.37|11.26|11.37|11.59|11.39|11.54|11.77|11.51|11.3|11.4|11.28|11.28|11.19|11.26|11.39|11.6|11.51|11.32|11.01|10.89|10.8|10.87|11.15|11.47|12.42|12.26|11.95|12.29|12.56|12.55|12.72|12.64|12.95|13.13|13.3|13.18|13.62|||||||13.34|13.12|13.2|13.18|13.84|13.12|13.23|13.47|13.94|13.75|13.75|13.87|14.16|14.28|15.28|15.55|15.84|15.8|15.99|15.79|15.55|15.76|15.43|14.97|14.47|14.94|14.9|15.33|15.19|15.36|15.76|15.38|15.61|15.97|15.49|16.06|16.01|16.54|16.36|16.17|16|16.12|16.36|16.29|16.37|16.51|16.49|16.94|16.8|16.51|16.52|17.03|16.9|17.74|17.25|17.05|16.62|16.77|16.35|16.47|16.85|17.01|17.14|17.64|18.38|18.12|17.97|18.17|18.26|||18.23|18.78|18.32|17.52|16.44|17.01|16.74|16.76|16.29|16.53|16.58|16.29|16.93|16.56|17.29|16.55|16.6|16.27|15.93|15.13|15.16|15.13|15.34|14.9|14.63|14.67|14.64|15.2|14.25|14.22|14.1|13.61|14.24|14.43|15.01||||15.22|14.51|14.13|14.96|15|15.82|16.37|16.62|16.53|16.37|16.62|16.08|15.38|15.26|15.53|15.45|15.16||15.19|15.77|16.38
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|11.98|10.89|10.96|11.29|11|11.01|10.94|10.75|11.08|11.32|11.26|11.32|11.07|10.67|11.54|11.03|10.93|10.92|10.4|10.63|10.26|||||||9.68|9.15|9.04|8.58|9.25|9.62|9.26|9.72|10.04|10.41|10.48|9.7|9.71|9.33|10.14|10.02|9.97|10.34|10.54|10.53|10.81|10.43|10.74|10.89|10.97|11.13|11.09|10.93||11.06|10.7|10.57|10.48|10.77|11.12|12.36|12.27|12.97|13.05|13.15|13.21|13.3|13.65|13.56|13.16|13.5|12.89|12.8|13.33|13.14|12.5|12.7|13.27|13.3|12.98|13.54|13.56|13.74|13.77|12.72|12.6|12.63|12.98|12.6|12.22|12.51|12.73|12.36|12.32|11.75|11.87|11.66|11.66|11.69|11.72|11.8|12.25|11.76|11.41|11.72|12.06|12.1|12.42|12.49|12.66|13.2|13.43|13.46|13.45|||||||13.56|13.68|13.79|13.55|13.73|13.1|13.81|15.05|15.56|15.12|14.88|15.03|15.07|15.34|15.3|16.37|16.33|16.19|17.47|17.68|17.01|16.83|16.25|15.45|15.84|16.79|16.98|16.14|14.67|14.67|15.74|15.56|15.51|15.27|13.88|14.14|14.16|14.75|14.95|14.71|14.09|14.33|14.41|14.28|13.86|14.23|14.19|14.79|15.49|15.21|15.52|16.2|16.51|16.92|16.64|16.26|15.28|16.27|16.45|15.92|16.38|15.83|15.49|15.44|16.21|16.5|16.38|15.94|15.12|||15.58|16.86|17.3|17.22|15.65|15.48|16.09|15.64|14.22|13.36|13.62|13.41|13.6|13.39|13.16|13.03|12.76|12.29|12.23|11.84|11.86|11.9|12.13|12.5|12.51|11.85|11.8|12.57|13.38|14.87|14.72|14.73|13.95|13.7|14.67||||13.85|13.38|14.87|15.45|14.4|14.1|15.06|14.01|14.1|14|14.44|15.32|16|15.62|14.2|14.24|13.18||13.43|13.32|12.52
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|23.95|23.79|23.54|23.63|23.75|24.18|23.31|23.37|23.02|23.1|23.42|23.01|22.8|22.22|23.21|23.21|22.2|22.11|21.93|21.88|21.54|||||||21.57|19.72|19.55|18.46|19.81|20.19|20.58|21.47|21.65|22.55|22.17|21.65|21.67|21.85|23.25|23.36|23.69|24.03|24.07|24.03|24.1|23.93|24|23.83|24.2|24.37|24.36|24.53||24.24|23.98|23.35|22.93|23.54|23.71|23.6|23.23|23.43|23.27|23.53|23.6|23.52|23.51|23.6|23.02|23.34|23.46|23.5|24.1|23.94|24.05|24.16|24.4|24.14|24.16|24.4|24.02|24.61|25.04|24.75|24.44|24.4|24.38|24.04|24.06|24.44|23.89|24.16|23.95|23.53|23.06|23.36|23.45|24.22|24.05|23.74|23.94|22.93|22.8|22.81|23.08|23.28|23.48|23.47|23.74|23.97|24.19|24.39|24.58|||||||24.78|24.6|25.15|25.14|25.61|25.06|25.17|25.22|25.4|25.45|25.42|25.76|26.12|25.89|26.04|25.68|26.04|26.04|26.01|26.08|26.26|26.2|25.85|24.7|24.55|24.98|24.54|25.23|25.1|25.13|25.5|24.98|25.2|25.53|25.41|26.05|25.72|26.09|26.53|27.21|26.87|26.95|27|27.06|27|26.93|27.18|27.44|27.02|26.55|26.98|27.01|27.3|27.95|28.3|28.99|28.99|28.97|28.53|29.01|29.3|29.69|29.5|29.25|29.84|29.53|29.3|29.15|28.4|||29.21|29.4|29.08|28.22|28.4|27.49|27.65|27.61|27.15|26.86|26.92|27.56|27.99|28.3|27.85|27.9|28.77|29.5|30.55|29.68|30|29.51|30.01|29.89|29.37|29|28.7|28.04|27.85|28.3|28.62|28.94|30.37|31.29|33.34||||32.4|31.31|30.99|29.01|31.83|29.67|29.79|27.84|27.6|27.62|26.79|27.09|26.11|26.43|25.8|26.85|25.71||25.7|26.26|26.25
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.78|11.48|11.33|11.21|10.81|10.73|10.13|10.23|10.1|9.92|10.22|10.56|10.69|10.22|11.36|11.24|10.88|10.44|10.2|10.2|9.81|||||||9.38|8.65|8.6|9.23|10.26|10.86|11.66|12.14|12.13|12.65|12.75|12.57|12.8|13.22|13.43|13.38|14.49|15.03|15.25|15.55|15.21|15.17|14.99|15.05|15.21|15.65|15.88|15.97||15.69|15.53|14.75|14.37|14.38|14.59|14.27|14.45|14.54|14.32|14.46|14.45|14.9|14.84|14.52|14.53|14.66|15.04|14.93|15.1|15.35|15.4|15.32|15.41|15.28|15.01|15.27|14.97|15.46|15.38|15.09|15.06|14.95|14.28|12.98|13.1|13.3|13.53|13.51|13.52|13.53|13.23|13.5|13.03|12.95|12.93|12.88|12.89|12.39|11.92|12.28|12.25|12.45|12.42|12.65|12.64|12.72|12.64|12.6|12.73|||||||12.91|12.88|13|13.05|12.95|12.5|12.76|12.86|12.97|12.84|12.78|13.05|13.35|13.34|13.31|13.56|14.1|14.1|14.11|13.6|13.4|13.5|13.38|12.72|12.69|12.83|13.02|13.21|13.62|12.98|13.04|12.61|12.74|12.86|12.6|12.86|13.06|13.26|13.12|12.93|12.92|13.09|13.09|13.26|13.18|13.14|13.36|13.88|13.37|13.76|14.36|14.83|14.82|13.47|13.74|13.98|14.49|14.38|13.87|14|14.33|14.45|14.39|14.16|14.19|14.08|14.02|14.2|14.24|||14.42|14.32|14.32|14.33|14.05|14|13.93|13.68|13.3|13.23|13.23|13.15|13.55|13.28|13.16|13.27|13.26|13.12|13.39|13.19|13.15|13.12|13.13|13.03|12.89|12.91|12.45|12.36|12.11|12.33|12.17|11.97|12.28|12.12|12.1||||12.29|11.79|11.78|11.49|12.02|11.85|12|13.1|13.65|14.11|14.31|14.75|15|15.19|15.64|15.68|15.53||15.77|16.22|16.07
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.68|12.29|12.1|12.11|12|11.84|11.51|11.64|11.3|10.91|11.11|11.2|11.16|10.99|12.21|11.8|11.44|10.87|10.35|10.1|9.8|||||||8.91|8.1|9|9.9|11|12.08|12.23|13.25|13.9|14.44|14.13|13.69|13.31|13.81|15.06|15.43|15.58|15.83|16.02|16.19|15.97|15.68|16.11|15.55|15.95|16.19|16.16|16.08||15.91|15.74|15.27|15.09|15.42|15.65|15.63|15.57|15.63|15.49|15.49|15.42|15.5|15.48|15.32|15.09|15.54|15.69|15.57|15.74|15.64|15.73|15.94|16.1|15.78|15.88|15.8|15.4|15.59|15.82|15.45|15.38|15.75|16.01|16.52|18.35|16.68|15.16|15.17|15.04|14.82|14.48|14.5|14.34|14.26|14.27|13.98|14.16|13.84|13.37|13.78|13.53|13.51|13.73|13.65|13.58|14|14.24|14.21|14.33|||||||14.47|14.4|14.42|14.44|14.39|13.99|14.21|14.15|14.48|14.06|14.06|14.2|14.39|14.46|14.74|14.42|14.6|14.48|14.51|14.44|14.55|14.44|14.19|13.44|13.1|13.42|13.39|13.68|13.86|13.88|13.87|13.38|13.68|13.83|13.72|13.8|13.48|13.58|13.76|13.68|14.16|14.27|14.2|14.67|14.45|14.46|14.69|14.8|14.59|14.44|14.28|14.48|14.72|14.87|14.63|14.8|14.55|14.53|14.34|14.41|14.36|14.27|14.56|14.59|14.54|14.43|14.07|14.01|13.49|||13.75|13.81|13.73|13.63|13.51|13.63|13.55|13.47|13.01|12.93|13.05|13.02|13.39|13.24|13.26|13.2|13.23|13.3|13.41|13.48|13.27|13.31|13.22|13.26|13.17|13.09|12.9|12.92|12.89|12.89|12.73|12.53|12.8|12.55|12.54||||12.42|12.13|12.15|11.54|11.78|11.72|11.99|12.1|12.25|12.32|12.34|12.31|12.52|12.32|12.7|13.05|12.93||13.02|13.46|13.47
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|58.04|58.37|59.26|59.59|59.14|60.49|59.4|59|59.02|59.95|58.97|58.28|59.03|57.49|57.96|56.97|57.23|58.45|58.64|58.34|57.95|||||||59.24|59.18|55.57|53.1|51.64|51.69|51.67|49.61|50.87|53.81|53.32|52.25|52.33|52.15|53.8|55.04|54.5|53.87|52.35|52.18|52.27|51.2|50.67|49.86|50.29|50.74|50.63|51.43||51.17|50.61|50.28|50.29|50.6|49.34|49|48.38|48.69|47.79|48.84|48|47.79|47.6|47.61|46.87|47.1|47.4|47.73|48.26|47.88|48.6|48.35|48.91|48.68|48.35|49.01|49.06|49.93|50|49.25|49.48|50.2|48.41|49.06|48.75|49.79|52.33|53.15|53.09|54.85|54.97|53.5|54.45|50.62|46.02|43.58|43.61|43.95|45.37|46.78|47.62|48.97|49.68|49.45|49.75|50.38|50.6|49.67|52.1|||||||52.75|53.79|52.58|51.69|51.89|51.07|51.62|51.84|52.46|51.98|52.17|52.47|52.5|52.71|52.58|52.56|53.8|53.56|53.58|52.65|53.13|53.05|51.8|50.44|49.43|49.73|49.24|50.73|52.33|52.6|57.91|57.34|57.8|57.99|57.11|57.04|57.17|58.68|59.25|59.88|61.65|61.36|59.55|59.05|58.21|59.29|60.17|61.26|59.92|60.95|59.91|59.64|57.66|57.01|56.94|57.16|56.91|58|57.19|57.42|56.23|56.66|56.57|56.8|56.01|53.2|53.11|51.85|52.37|||53.02|52.75|52.7|53|52.94|52.67|52|49.42|47.03|46.95|46.28|47.13|47.89|48.21|47.04|47.13|47.8|47.96|48.02|47.86|47.59|47.39|48.16|47.58|47.55|47.57|47.65|47.36|47.1|47.39|47.91|47.61|48.98|49.15|49.25||||51.09|50.66|52.81|51.3|51.8|52.1|52.12|53.8|53.36|55.65|54.32|53.73|54.65|54.88|55.9|56.29|55.5||54.44|55.34|54.79
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.72|4.66|4.59|4.63|4.68|4.67|4.5|4.37|4.39|4.36|4.44|4.46|4.44|4.3|4.55|4.42|4.36|4.21|4.14|4.11|4.08|||||||3.94|3.61|3.82|3.74|4.15|4.34|4.46|4.63|4.69|4.87|4.69|4.46|4.34|4.4|4.63|4.69|4.8|4.9|4.95|5|5.01|4.97|4.98|4.96|5.04|5.1|5.09|5.07||4.94|4.91|4.84|4.83|4.84|4.93|4.97|4.93|4.96|4.96|5.06|5.04|5.01|5|5|4.99|5.06|5.03|5.02|5.09|5.05|5.06|5.08|5.11|5.07|5.09|5.13|5.07|5.07|5.04|4.91|4.86|4.86|4.83|4.85|4.82|4.81|4.83|4.84|4.8|4.78|4.76|4.75|4.75|4.75|4.73|4.68|4.68|4.56|4.42|4.53|4.52|4.56|4.68|4.68|4.7|4.77|4.72|4.76|4.85|||||||4.89|4.85|4.82|4.82|4.87|4.81|4.84|4.89|4.92|4.92|4.91|4.94|4.93|4.96|4.84|4.85|4.96|5.01|5.07|4.95|4.96|5.08|5.22|5.21|5.21|5.1|5.16|5.11|5.18|5.15|5.1|5.05|5.05|5.08|5.04|5.13|5.14|5.14|5.17|5.19|5.2|5.24|5.27|5.2|5.18|5.16|5.17|5.16|5.15|5.16|5.12|5.21|5.19|5.18|5.11|5.02|4.83|4.87|4.87|4.84|4.82|4.85|4.84|4.84|4.82|4.78|4.78|4.72|4.61|||4.71|4.7|4.78|4.85|4.83|4.82|4.82|4.82|4.86|4.82|4.85|4.85|4.97|4.95|4.93|4.96|5|4.99|5.04|5.06|5.02|5.08|5.12|5.11|5.15|5.17|5.14|5.15|5.16|5.16|5.11|5.1|5.12|5.1|5.11||||5.07|5.04|4.96|4.92|4.94|4.91|5.05|5.1|5.14|5.19|5.16|5.2|5.2|5.18|5.17|5.18|5.14||5.19|5.27|5.23
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2.06|2.08|2.04|2.06|2.12|2.14|2.09|2.08|2.1|2|1.99|2.03|1.93|1.9|1.99|2.08|1.98|1.89|1.8|1.71|1.63|||||||1.55|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.34|2.33|2.36|2.43|2.54|2.53|2.56|2.57|2.6|2.53|2.62|2.61|2.59|2.59|2.63|2.68|2.67|2.72||2.77|2.71|2.68|2.64|2.63|2.63|2.68|2.67|2.7|2.7|2.84|2.87|2.88|2.9|2.89|2.86|2.89|2.91|2.96|2.94|2.87|2.83|2.9|2.8|2.74|2.72|2.78|2.72|2.67|2.64|2.6|2.57|2.6|2.63|2.62|2.59|2.6|2.66|2.7|2.73|2.71|2.73|2.66|2.66|2.65|2.72|2.69|2.74|2.72|2.68|2.76|2.75|2.77|2.91|2.97|2.89|2.86|2.93|2.97|2.95|||||||2.97|2.97|3|3.11|3.27|3.27|3.11|3.12|3.06|2.98|2.95|2.92|2.93|3|2.93|2.92|2.95|2.94|2.99|2.92|2.82|2.79|2.79|2.71|2.76|2.87|2.85|3|3.16|3.14|2.99|2.98|2.91|2.89|2.86|2.9|2.87|2.88|2.92|2.96|2.99|2.94|2.94|2.91|2.87|2.92|2.9|2.9|2.86|2.87|2.84|2.83|2.86|2.82|2.9|2.89|2.98|2.99|2.93|2.92|2.96|3.05|3.05|3.01|2.89|2.89|2.75|2.85|2.79|||2.66|2.8|2.95|3.03|3.01|3.1|3.02|3.03|3.18|3.21|3.33|3.28|3.36|3.2|3.07|3.23|3.27|3.44|3.62|3.71|3.76|3.75|3.57|3.4|3.5|3.45|3.37|3.33|3.5|3.66|3.85|4.05|4.26|4.48|4.72|||||4.97|5.03|5.12|5.35|5.27|5.67|5.77|5.91|6.04|6.24|6.17|6.15|5.59|5.47|5.49|5.46||5.71|5.87|5.89
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.79|4.73|4.69|4.85|5.03|4.57|4.44|4.39|4.35|4.25|4.39|4.43|4.45|4.25|4.72|4.56|4.41|4.26|4.07|3.96|3.84|||||||3.62|3.37|3.68|4.07|4.52|4.68|4.92|5.16|5.43|5.64|5.53|5.32|5.17|5.28|5.68|5.67|5.84|5.92|5.99|6|6.07|6.08|6.14|6.04|6.09|6.19|6.18|6.19||6.06|6.04|6.08|6.41|6.31|6.1|6.41|6.49|6.77|6.63|6.71|6.64|6.35|6.45|6.58|6.17|6.45|6.35|6.28|6.22|6.12|6.02|6.02|6.08|5.94|6.01|6.04|6.03|5.94|5.93|5.86|5.84|5.85|5.86|5.91|5.8|5.79|5.82|5.84|5.77|5.78|5.77|5.77|5.68|5.66|5.58|5.44|5.52|5.44|5.15|5.3|5.37|5.47|5.64|5.41|5.36|5.44|5.39|5.42|5.47|||||||5.7|5.63|5.57|5.66|5.72|5.68|5.74|5.76|5.78|5.61|5.6|5.63|5.66|5.66|5.67|5.67|5.76|5.81|5.81|5.7|5.66|5.71|5.69|5.55|5.43|5.5|5.63|5.63|5.77|5.72|5.76|5.64|5.58|5.58|5.47|5.55|5.5|5.59|5.59|5.66|5.73|5.77|5.77|5.8|5.76|5.69|5.68|5.66|5.63|5.62|5.65|5.64|5.64|5.65|5.6|5.61|5.58|5.58|5.52|5.52|5.52|5.48|5.51|5.51|5.46|5.38|5.28|5.26|5.08|||5.14|5.17|5.28|5.34|5.32|5.39|5.38|5.34|5.26|5.27|5.32|5.26|5.42|5.38|5.34|5.32|5.42|5.33|5.39|5.43|5.39|5.37|5.4|5.43|5.45|5.42|5.36|5.55|5.58|5.57|5.51|5.46|5.49|5.49|5.5||||5.41|5.25|5.26|5.17|5.23|5.22|5.33|5.35|5.38|5.42|5.39|5.4|5.43|5.41|5.43|5.61|5.58||5.66|5.73|5.68
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|8.86|8.67|8.79|9.14|8.97|8.15|7.99|7.88|7.91|7.88|8.09|8.18|8.01|7.8|8.64|8.39|8.19|7.92|7.8|7.65|7.56|||||||7.13|6.64|7.1|7.09|7.88|8.35|8.56|9.11|9.42|9.94|9.85|9.28|9.18|9.5|10.1|10.31|10.4|10.52|10.49|10.55|10.52|10.43|10.45|10.3|10.53|10.61|10.58|10.68||10.34|10.25|10.05|9.96|10.08|10.28|10.45|10.42|10.43|10.48|10.67|10.68|10.69|10.71|10.64|10.6|10.91|10.92|10.84|11.05|11|10.97|11.07|11.18|10.96|10.96|10.95|10.94|11.29|11.32|11.68|11.88|11.91|11.88|11.29|11.18|11.22|11.2|11.14|11.04|10.89|10.79|10.95|10.89|10.66|10.88|10.68|10.77|10.52|10.6|10.48|10.51|10.48|10.66|10.65|10.75|10.96|10.94|10.86|11|||||||11.21|11.05|11.02|11.09|11.11|10.87|10.94|10.96|11.23|10.95|10.94|11.01|11.18|11.31|11.26|11.25|11.39|11.29|11.31|11.13|11.06|11.1|10.96|10.63|10.45|10.65|10.75|10.88|10.85|10.97|11.03|10.82|10.86|10.89|10.86|11.09|11.2|11.27|11.21|11.38|11.39|11.43|11.36|11.48|11.46|11.41|11.52|11.5|11.45|11.34|11.27|11.32|11.34|11.25|11.54|11.49|11.41|11.6|11.44|11.95|12.19|12.25|12.51|11.93|12.4|12.34|11.93|11.91|11.66|||11.95|12.07|12.14|12.29|12.4|12.4|12.38|12.65|12.69|11.54|11.53|11.68|12.05|11.91|11.89|12.03|12.37|12.32|12.44|12.22|12.3|12.33|12.39|12.25|12.17|12.03|11.89|11.99|11.77|11.76|11.76|11.46|11.8|11.9|12.11||||12.15|11.82|11.76|11.49|11.65|11.81|12.61|12.57|12.84|12.71|12.63|12.89|13.09|12.99|13.28|13.29|13.29||13.9|13.84|13.43
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|18.91|18.13|18.03|17.91|17.77|17.87|17.17|16.97|17.27|16.86|17.22|17.37|17.06|16.46|17.9|17.72|16.11|15.72|15.49|15.25|15.4|||||||15.24|13.86|14.17|14.02|15.58|16.7|17.62|16.02|16.55|17.3|17.45|16.53|16.65|16.85|18.66|18.93|19.17|19.86|19.77|19.72|19.95|19.62|19.85|19.75|19.94|20.7|20.72|20.94||20.48|19.93|18.12|17.8|18.02|18.32|18.44|18.15|18.22|18.11|18.37|18.35|18.37|18.46|18.53|18.37|18.75|18.69|18.53|18.72|19|18.99|19.28|19.23|19.04|18.95|19.2|18.96|19.22|19.5|19.32|19.2|19.34|19.11|19.31|19.1|18.94|19.01|19.15|19.33|18.73|18.54|18.82|18.64|18.6|18.3|17.02|16.93|16.6|16.15|16.99|17|17.03|17.27|17.3|17.47|17.62|17.36|17.3|17.34|||||||17.39|17.27|17.15|17.18|17.06|17.73|17.84|17.8|18.07|17.83|17.74|18.01|18.29|18.28|18.25|18.05|18.48|18.26|18.23|18.08|18.01|18.16|17.82|17.22|17.04|17.5|17.43|17.77|17.88|18.09|18.34|17.99|18.19|18.39|18.31|18.88|19.25|19.42|19.54|19.62|19.56|20.08|19.76|19.65|19.26|19.12|19.21|19.25|18.85|18.76|18.9|19.25|19.49|19.3|19.36|19.72|19.71|20.17|19.89|19.81|19.99|19.94|20.23|19.9|20.06|19.39|19.08|18.83|18.48|||18.7|18.94|18.9|19.06|19.19|18.74|18.93|19.04|18.24|18.13|18.4|18.66|19.22|19.25|18.85|18.78|19.05|19.03|19.35|19.38|19.2|19.18|19.4|19.25|19.39|19.42|19.1|19.08|18.59|18.75|18.71|18.18|18.58|18.48|18.97||||18.7|17.84|17.85|17.6|18.47|18.47|18.44|19|19.38|19.5|19.42|19.54|19.76|19.93|20.39|20.15|20.3||20.35|20.77|21.28
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|12.11|11.78|11.12|11.13|11.02|10.69|10.36|10.1|10.1|10.04|10.19|10.2|10.18|9.93|10.62|10.28|10.34|9.89|9.69|9.54|9.33|||||||8.48|7.83|8.36|8.1|9|9.28|9.69|10.12|10.34|10.33|10.59|10.33|10.06|10.29|11.1|11.12|11.24|11.48|11.52|11.56|11.59|11.26|11.28|11.53|11.66|11.7|11.66|11.66||11.49|11.26|10.84|10.56|10.72|10.76|10.88|10.76|10.81|10.8|10.92|10.78|10.9|10.71|10.73|10.58|10.77|10.53|10.96|11.36|11.37|11.32|11.35|11.48|11.42|11.5|11.66|11.61|11.61|11.7|11.46|11.42|11.38|11.77|10.7|10.59|10.57|10.52|10.66|10.62|10.34|10.05|10.7|10.6|10.39|10.32|10.16|9.89|9.92|9.74|9.58|9.8|9.71|9.73|10.13|10.27|10.44|10.45|10.46|10.31|||||||10.4|10.08|9.86|9.85|9.79|9.73|9.78|9.75|9.78|9.63|9.61|9.69|9.73|9.86|9.81|9.78|9.92|9.78|9.79|9.86|9.99|10.08|9.73|9.48|9.27|9.24|9.43|9.57|9.62|9.77|9.88|9.78|9.91|10.01|9.93|9.97|9.77|9.9|9.62|9.62|9.7|9.66|9.61|9.72|9.42|9.2|9.25|9.23|9.2|9.22|9.15|9.3|9.33|9.06|8.96|8.76|8.7|8.76|8.7|8.69|8.85|8.62|8.63|8.59|8.52|8.39|8.28|8.37|8.1|||8.33|8.57|8.6|8.73|8.55|8.63|8.76|8.73|8.76|8.65|8.73|8.63|8.8|8.77|8.79|8.66|8.56|8.43|8.55|8.53|8.47|8.45|8.57|8.51|8.48|8.31|8.15|8.38|8.47|8.43|8.38|8.43|8.62|8.59|8.69||||8.8|8.51|8.49|8.43|8.68|8.61|8.98|8.94|8.99|9.08|9.26|9.43|9.42|9.22|9.21|9.47|9.32||9.87|10.03|9.87
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.82|3.78|3.75|3.82|3.72|3.79|3.58|3.53|3.49|3.42|3.53|3.6|3.61|3.47|3.86|3.75|3.67|3.53|3.44|3.29|3.15|||||||3.05|2.77|3.05|3.26|3.62|3.88|3.96|4.13|4.26|4.43|4.3|4.17|4|4.06|4.33|4.36|4.42|4.52|4.61|4.57|4.63|4.59|4.66|4.61|4.69|4.79|4.86|4.86||4.99|4.76|4.74|4.74|4.84|4.85|4.98|4.91|5.03|5.09|5.28|5.17|5.12|5.11|5.07|5.06|5.23|5.26|5.24|5.28|5.31|5.27|5.3|5.37|5.39|5.38|5.45|5.44|5.12|4.99|4.79|4.8|4.67|4.69|4.68|4.66|4.68|4.77|4.71|4.7|4.54|4.57|4.53|4.49|4.48|4.58|4.53|4.46|4.39|4.22|4.33|4.38|4.39|4.44|4.48|4.53|4.58|4.66|4.73|4.72|||||||4.68|4.69|4.7|4.68|4.72|4.7|4.74|4.8|4.85|4.82|4.69|4.73|4.76|4.78|4.7|4.72|4.79|4.72|4.85|4.83|4.78|4.86|4.91|4.91|4.72|4.79|4.72|4.81|4.77|4.83|4.89|4.8|4.79|4.86|4.81|4.88|4.92|4.95|4.97|5.03|5.09|5.04|4.99|5.01|4.92|4.89|4.92|5.06|5.09|5.07|5.06|5.14|5.08|5.21|5.19|5.2|4.91|4.88|4.86|4.95|5.01|4.55|4.31|4.32|4.29|4.25|4.19|4.22|4.19|||4.27|4.36|4.4|4.48|4.45|4.51|4.54|4.43|4.42|4.46|4.52|4.51|4.63|4.5|4.63|4.74|4.53|4.45|4.59|4.55|4.62|4.63|4.69|4.73|4.76|4.78|4.83|4.98|5.05|5.09|4.91|4.89|4.98|5|4.99||||4.93|4.56|4.66|4.64|4.76|4.71|4.84|4.86|4.74|4.83|4.89|4.98|4.97|4.82|4.73|4.81|4.72||4.83|4.9|4.85
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.92|8.88|8.78|8.77|8.78|8.61|8.46|8.44|8.49|8.48|8.56|8.64|8.62|8.37|8.62|8.56|8.58|8.6|8.59|8.43|8.5|||||||8.73|8.23|7.84|7.4|7.83|8.08|8.25|8.63|8.91|8.94|8.89|8.52|8.39|8.38|8.88|8.89|8.96|9.08|9.07|9.08|8.97|8.9|8.8|8.85|9.05|9.15|9.24|9.25||9.3|9.28|9.11|9.04|9.08|9.1|9.32|9.12|9.3|9.19|9.27|9.27|9.4|9.62|9.52|9.57|9.66|9.67|9.63|9.76|9.8|9.78|9.74|9.75|9.73|9.76|9.81|9.72|9.78|9.81|9.71|9.7|9.75|9.73|9.65|9.64|9.73|9.9|10|9.88|9.62|9.49|9.65|9.61|9.6|9.56|9.45|9.33|9.22|9.1|9.29|9.3|9.47|9.57|9.6|9.68|9.77|9.77|9.73|9.77|||||||9.88|9.85|9.87|9.94|10.05|10.01|10.13|10.19|10.29|10.16|10.23|10.38|10.34|10.42|10.05|10.12|10.2|10.31|10.32|10.22|10.08|10.04|10.16|10|10.11|10.25|10|10.16|10.16|10.11|10.39|10.29|10.37|10.31|10.31|11|11.05|11.1|11.11|11.34|11.36|10.96|10.97|11.1|11.05|10.91|10.91|10.95|10.83|10.92|10.81|10.93|10.88|10.72|10.88|10.9|10.89|10.7|10.46|10.25|10.21|10.25|10.34|10.52|10.38|10.31|10.39|10.33|10.29|||10.35|10.57|10.75|10.81|10.92|11.5|10.45|9.76|9.41|9.38|9.4|9.42|9.56|9.62|9.6|9.59|9.69|9.72|9.73|9.76|9.9|10.12|10.26|10.03|9.94|9.96|9.98|10.15|10.09|10.04|9.97|9.99|9.99|9.99|9.98||||9.9|9.71|9.64|9.56|9.57|9.71|9.86|9.97|9.97|9.94|9.9|10.02|9.86|9.94|10|10.21|10.17||10.37|10.24|10.41
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|23.73|22.66|22.58|22.99|22.94|23.17|21.88|21.51|22.24|21.95|22.55|22.83|22.47|21.7|22.61|21.81|21.55|21.48|21.49|21.64|21.69|||||||22.07|21.89|20.44|18.5|18.96|19.73|19.86|20.14|20.74|21.3|21.68|21.13|20.25|20.32|21.8|22.18|21.88|22.84|22.6|22.88|23.09|22.28|21.96|21.93|22.29|22.83|23.07|23.07||23.48|23.25|21.81|21.77|22.27|22.22|21.87|21.44|21.8|21.94|22.44|22.54|22.43|22.72|23.15|22.39|22.51|22.87|22.48|22.98|23.6|23.84|24.17|24.14|23.69|23.76|24.29|24.06|24.76|24.92|24.8|24.6|25.19|25.02|25.14|25.03|25.08|25.08|25.1|25.08|24.36|24.03|24.68|24.55|24.4|24.11|22.99|23.03|23.13|22.62|23.47|23.49|23.56|23.93|23.98|24.76|25.28|25.14|24.66|25.28|||||||26.15|26.02|25.77|25.93|26.12|25.6|25.69|26.09|26.39|26.16|26.35|26.73|26.81|26.89|27.01|27.2|27.49|27.37|27.52|27.33|27.4|27.3|26.72|24.97|24.96|25.51|24.69|25.97|26.03|26.73|26.88|26.59|27.08|27.27|28.5|29.23|29.23|29.27|30.02|29.95|29.73|29.72|30.28|30.38|29.26|29.2|30.02|30.23|30.04|30.56|30.52|30.63|30.35|30.04|30.25|31.21|30.81|30.79|30.34|30.45|31.49|31.38|31.56|30.45|30.47|30.15|29.8|29.82|32.46|||32.78|33.4|33.13|32.95|32.02|29.98|30.24|30.31|29.7|28.75|29|30.05|30.8|31.1|30.3286|29.6143|29.5714|29.7286|30.5357|30.4857|30.1786|30.4286|30.5|30.7857|30.7357|33.4714|33.5714|33.6143|32.7572|34.1857|33.8429|33.2214|34.4714|34.4214|35.1||||35.5286|35.8357|31.0143|28.3572|30.4143|30.7214|31.7929|32.5|33.15|33.0714|32.9286|31.4357|32.2072|32.4|33.8572|31.2857|31.4072||30.8572|32.3286|32
08301|101015|/equities/hangmin|SHANGHAICOMP|7.07|7.15|7.01|6.91|6.98|7.02|7.11|6.96|6.88|6.9|7.02|6.94|7.04|6.87|7.24|7.19|7.27|7.19|7.19|7.18|7.21|||||||6.94|6.83|6.7|6.2|6.63|6.88|7.06|7.31|7.56|7.77|7.71|7.3|7.36|7.38|7.81|7.78|8.13|8.26|8.33|8.2|8.16|8.17|8.17|8.21|8.34|8.47|8.45|8.43||8.76|8.7|8.75|8.58|8.69|8.71|8.68|8.51|8.47|8.68|8.85|8.95|8.97|9|9.02|9|9.07|9.04|9.07|9.16|9.28|9.26|9.37|9.49|9.46|9.38|9.38|9.07|9.06|8.79|9.12|9.09|8.95|8.77|8.64|8.63|8.65|8.66|8.65|8.33|8.42|8.38|8.49|8.49|8.46|8.48|7.85|7.69|7.59|7.31|7.51|7.53|7.6|7.87|7.95|7.9|7.8|7.79|7.93|7.86|||||||7.54|7.3|7.34|7.4|7.36|7.37|7.49|7.5|7.57|7.56|7.38|7.37|7.47|7.44|7.28|7.3|7.39|7.41|7.51|7.41|7.3|7.39|7.46|7.45|7.43|7.52|7.48|7.6|7.7|7.68|7.74|7.79|7.83|7.72|7.93|7.94|8.01|8.39|8.37|8.53|8.62|8.76|8.64|8.31|8.13|8.06|8.11|8.2|8.08|8.11|8.02|8.18|8.21|8.27|8.42|8.36|8.22|8.18|8.28|8.3|8.18|8.4|8.41|8.26|8.23|7.73|7.81|7.82|7.52|||7.47|7.02|7.07|7.21|7.31|7.34|7.48|7.4|7.64|7.8|7.87|7.77|7.76|7.52|7.46|7.47|7.73|7.8|7.75|7.63|7.61|7.8|7.85|7.86|7.83|7.84|7.82|7.97|8.01|7.88|8|8.12|8.2|8.18|8.23||||7.91|7.77|7.71|7.86|7.88|7.83|7.84|7.94|7.91|7.94|7.97|7.81|7.88|7.96|8.01|7.95|8.26||8.36|8.49|8.37
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|42.87|41.35|42.12|43.65|42.95|42.3|40.98|40.76|41.52|41.18|42.93|43.51|47|49.04|44.58|45.31|44.02|43.85|44.14|44.6|46.33|||||||44.55|41.98|40.33|36.66|39.01|41|41.77|43.25|46.17|48.99|51.05|49.91|48.96|51.77|48.17|43.79|44.48|44.75|44.39|43.28|43.18|43.49|44.41|43.9|44.68|44.33|43.97|44.03||44.57|44.47|43.2|42.38|42.18|42.76|41.18|37.7|34.94|33.05|33.95|32.6|32.16|32.22|31.15|30.7|31.31|31.15|30.81|30.99|31.1|31.02|31.05|31.32|31.01|31.14|31.38|31.03|31.28|31.12|30.8|30.58|30.8|30.85|30.79|30.83|30.49|30.34|30.19|30.39|30.27|30.03|30.26|29.83|31.12|33|31.93|32.72|32.74|31.9|33.66|33.39|33.55|34.36|33.97|33.94|34.43|34.23|34.31|34.46|||||||35.54|35.24|34.93|34.88|35.15|34.79|34.75|35.07|35.48|35.29|34.5|34.58|34.75|34.94|35.04|35.48|35.7|36|36.45|36.44|36.12|36.14|35.56|32.33|31.13|31.42|31.11|31.51|31.91|31.9|32.29|32.25|32.25|32.09|31.72|32.45|32.3|32.78|32.86|33.6|34.18|34.47|34.77|34.43|34.35|33.97|34.2|34.44|33.69|33.29|33.5|33.75|33.65|33.17|33.12|33.35|33.48|33.76|33.66|33.18|33.51|33.93|34.21|33.85|33.16|32.49|32.75|33.19|31.88|||32.43|33.24|33.49|33.92|33.68|33.98|34.02|34.65|34.45|34.93|35.39|35.68|36|35.63|34.19|34.03|34.3|34.58|34.56|34.54|34.63|34.82|35.31|35.51|35.18|35.35|35.29|36.56|34.56|34.43|34.2|34.23|34.68|35.48|36.78||||36.84|34.38|32.9|32.37|34.44|35.01|35.64|35.84|36.44|36.06|35.79|35.58|34.26|34.2|33.83|34.26|34.38||34.48|35.37|34.77
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|8.04|7.97|7.87|7.94|7.94|7.78|7.66|7.63|7.81|7.86|8.03|8|8.04|7.9|8.13|7.98|7.92|7.87|7.87|7.83|7.78|||||||7.82|7.65|7.19|6.61|7.14|7.39|7.71|8.57|8.72|8.82|8.88|8.63|8.56|8.5|8.85|8.9|8.86|8.94|9.07|9.58|9.6|9.62|9.69|9.52|9.52|9.68|9.74|9.34||9.36|9.3|9.16|9.12|9.22|9.07|9.22|9.2|9.32|9.4|9.54|9.68|9.76|9.7|9.79|9.66|9.73|9.83|9.94|10.11|10.25|10.23|10.18|10.36|10.3|10.44|10.41|10.27|10.36|10.42|10.21|10.13|10.27|10.2|10.25|10.31|10.38|10.6|10.46|10.4|10.12|10.04|10.15|10.21|10.31|10.62|10.13|10.08|10.23|10.28|10.5|10.62|10.83|11.12|11.26|11.35|11.03|10.92|10.8|10.96|||||||10.96|10.96|10.75|10.87|10.78|10.72|10.89|10.91|10.84|10.81|10.62|10.57|10.68|10.63|10.36|10.4|10.56|10.64|10.64|10.57|10.57|10.57|10.61|10.4|10.34|10.29|10.17|10.38|10.48|10.56|10.86|10.94|11.03|10.93|10.79|10.84|10.95|10.77|10.92|11.25|11.23|10.94|11.09|11.33|11.18|11.11|11.09|10.99|10.88|10.97|10.9|10.98|11.08|11.08|11.21|11.32|11.24|11.39|11.28|11.19|11.12|11.5|11.48|11.47|11.38|11.24|11.19|11.25|11.17|||11.17|11.24|11.56|11.4|11.44|11.61|11.5|11.58|11.71|11.82|11.92|11.92|12.09|12.02|12.11|12.25|12.22|12.26|12.14|12.05|12.19|12.34|12.15|12.13|12.28|12.4|12.45|12.5|12.52|12.55|12.82|12.8|12.9|12.72|13.06||||12.68|12.91|13.21|12.46|11.56|11.02|10.97|10.85|10.91|10.92|10.88|10.87|10.82|10.82|10.84|10.86|10.73||10.79|10.7|10.67
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|13.91|13.89|13.8|13.89|13.85|13.71|13.48|13.44|13.75|13.85|14.13|13.94|13.93|13.51|13.65|13.52|13.4|13.43|13.26|13.43|13.35|||||||13.45|13.54|12.43|11.38|11.48|11.76|11.57|12.17|12.59|12.91|13.08|12.55|12.36|12.27|12.92|13.28|13.21|13.49|13.65|13.85|13.87|13.62|13.72|13.67|14.17|14.51|14.7|14.71||14.67|14.42|14.29|14.26|14.29|14.57|14.58|14.43|14.56|14.7|14.95|15.16|15.41|15.24|15.45|15.1|15.2|15.39|15.27|15.42|15.63|15.65|15.64|15.77|15.57|15.93|15.81|15.61|15.71|15.63|15.74|15.59|15.78|15.65|15.68|15.83|15.85|15.98|15.97|16.1|15.76|15.79|15.91|16.17|16.11|15.79|15.16|15.16|15.13|15.34|15.38|15.89|16.3|16.72|16.96|17.21|16.96|16.84|16.74|16.93|||||||16.95|17.09|16.75|16.96|16.8|16.55|16.7|16.79|16.94|16.84|16.75|16.81|17.02|16.81|16.5|16.41|16.83|16.95|16.96|17.02|16.8|16.89|16.93|16.45|16.38|16.36|16.47|17.06|17.22|17.63|18.04|18.11|18.37|18.41|18.36|18.47|18.7|18.67|18.64|18.79|18.9|18.52|18.61|18.43|18.4|18.26|18.39|18.19|18.15|18.13|18.12|18.15|18.2|18.26|18.23|18.4|18.37|18.42|18.48|18.17|18.14|18.25|18.52|18.32|18.41|18.06|17.99|17.87|17.96|||18|18.15|18.24|18.3|18.28|18|18.03|18.12|18.01|17.84|17.93|18.15|18.55|18.55|18.51|18.45|18.59|18.52|18.7|18.56|18.54|18.95|18.63|18.64|18.3|18.58|18.71|18.31|17.95|18.11|18.12|18.1|18.4|18.91|19.38||||19.58|19.57|18.91|18.59|19.19|19.33|19.55|19.88|20.26|20.54|20.47|20.64|20.53|20.49|20.78|20.79|20.51||20.61|20.17|20.17
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.06|9.94|9.83|9.73|9.58|9.49|9.21|9.32|9.43|9.42|9.62|9.66|9.69|9.45|9.7|9.6|9.57|9.43|9.46|9.47|9.53|||||||9.43|8.8|8.73|8.43|8.64|8.41|8.59|9.04|9.4|9.62|9.61|9.34|9.22|9.21|9.88|9.9|10.11|10.32|10.39|10.41|10.52|10.35|10.41|10.43|10.73|10.82|10.92|10.89||10.93|10.87|10.64|10.59|10.8|10.89|10.94|10.8|10.87|10.75|10.91|10.94|10.93|11.04|11.25|11.25|11.07|11.22|11.07|11.24|11.24|11.34|11.49|11.48|11.36|11.2|11.3|11.19|11.28|11.4|11.42|11.53|11.78|11.53|11.4|11.42|11.43|11.2|11.25|11.23|11.11|10.99|11.09|11.11|11.25|11.18|10.67|10.51|10.19|10.12|10.44|10.51|10.55|10.75|10.88|11.03|11.04|11.03|11|11|||||||11.12|11.06|10.97|11.08|11.15|10.71|10.9|10.92|11.1|10.8|10.64|10.69|10.75|10.8|10.72|10.75|10.97|10.88|10.98|10.83|10.75|10.83|10.81|10.52|10.31|10.42|10.43|10.8|10.75|10.76|10.9|10.75|10.84|10.78|10.91|11.16|11.12|11.16|11.12|11.24|11.36|11.42|11.56|11.64|11.28|11.15|11.53|11.26|11.16|11.2|11.11|11.22|11.38|11.21|11.24|11.23|11.03|11.17|11.05|11.13|11.14|11.2|11.15|10.94|11.14|10.89|10.34|10.23|9.92|||10.06|10.14|10.26|10.21|10.3|10.1|10.04|10.12|9.99|10.1|10|9.97|10.3|10.49|10.23|10.15|10.31|10.44|10.62|10.54|10.71|10.71|10.84|10.68|10.75|11.02|10.98|11.11|10.94|11.43|10.94|10.78|10.93|10.66|10.79||||10.67|10.91|10.75|10.59|10.93|10.97|11.26|11.58|11.68|11.82|11.78|11.78|11.97|12.37|12.66|13.15|13.28||13.05|12.9|12.88
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.66|6.89|6.92|6.81|6.64|6.66|6.77|6.85|6.62|6.2|6.17|6.25|6.18|5.97|6.26|6.31|6.44|6.32|6.07|6.04|5.87|||||||6.14|5.82|5.42|5.13|5.36|5.52|5.64|5.78|5.96|5.99|6.01|6.01|5.8|5.6|5.96|5.96|6.09|6.22|6.26|6.15|6.18|6.17|6.22|6.28|6.37|6.41|6.34|6.58||6.4|6.4|6.38|6.3|6.37|6.41|6.42|6.48|6.57|6.58|6.66|6.75|6.77|6.79|6.7|6.58|6.58|6.56|6.57|6.75|6.72|6.74|6.83|6.89|6.72|6.73|6.55|6.1|6.09|6.09|6.09|6.01|6.09|6.1|5.82|5.82|5.83|5.87|5.89|5.93|5.83|5.61|5.69|5.72|5.83|5.79|5.86|5.95|5.89|5.69|5.88|5.86|5.88|5.95|6.01|6.07|6.07|6.01|6.07|6.12|||||||6.14|6.01|5.94|5.97|6.1|6.07|6.11|6.17|6.21|6.14|6.15|6.18|6.24|6.34|6.4|6.27|6.32|6.3|6.16|6.02|5.79|5.76|5.76|5.72|5.7|5.69|5.75|5.81|5.81|5.85|5.95|5.96|6.01|6.04|5.97|6.05|6.08|6.14|6.18|6.37|6.32|6.28|6.31|6.36|6.29|6.24|6.28|6.1|6.19|6.16|6.11|5.9|5.89|5.89|5.9|5.9|5.79|5.83|5.78|5.81|5.81|5.81|5.6|5.59|5.45|5.4|5.37|5.44|5.28|||5.21|5.34|5.42|5.66|5.57|5.55|5.52|5.53|5.58|5.44|5.34|5.32|5.47|5.44|5.38|5.45|5.53|5.52|5.57|5.45|5.55|5.6|5.62|5.67|5.43|5.5286|5.5429|5.65|5.75|5.9286|5.6929|5.6929|5.8357|5.7357|5.9357||||5.9643|5.9786|5.95|6.0286|6|6.1357|6.2429|6.05|6.1929|6.2143|5.9786|5.9714|5.95|6.0071|5.7571|5.9929|5.9929||6.0357|6.1071|6.1929
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|29.44|29.29|28.32|28.8|28.77|28.48|26.92|27.06|27.03|27.21|27.8|28.02|27.7|26.83|27.35|26.85|26.88|26.41|26.08|25.45|25.45|||||||25.67|24.57|24.04|22.5|23.9|24.91|24.92|25.88|26.88|28.18|28.65|27.88|27.92|27.85|29.17|29.1|28.6|29.85|29.72|30.66|31.03|30.25|30.09|29.88|30.73|31.26|32.2|32.08||32.93|32.75|30.73|31.03|30.96|30.79|29.74|29.17|29.7|29.68|30.42|30.33|30.64|31.82|31.78|32.15|32.22|32.73|31.44|31.67|31.95|32.1|32.5|33.18|33.29|34.19|34.69|34.81|35.82|36.13|36.28|36.21|37.2|36.69|37.08|36.81|37.21|36.92|36.93|37.23|36.19|35.81|36.56|36.79|37.01|36.74|35.31|34.41|34.09|33.85|34.93|34.54|35.11|35.87|35.95|36.99|37.98|36.84|36.99|37.12|||||||37.51|37.45|37.36|37.95|38.3|37.68|37.82|38.27|38.73|38.16|38.85|39.33|39.87|39.74|39.35|39.92|40.87|40.63|41.08|40.53|39.9|40.95|42.44|42.47|45.49|46.08|45.45|47.11|47.79|48.5|50.42|50.08|49.17|49.96|49.82|51.46|51.4|51.36|51.4|52.02|50|50.34|50.29|50.33|49.24|48.98|49.9|50.94|49.25|49.82|50.06|47.82|47.48|46.17|45.74|46.3|45.87|45.99|44.8|43.98|44.88|45.99|45.25|46.56|45.91|44.94|45.81|45.64|45.7|||46.18|46.89|47|47.3|48.35|47.33|47.74|47.23|47.13|47.12|47.16|47.6|49.1|48.95|46.1|46.25|47.5|47.76|48.27|48.67|49.2|49.89|51.33|51.18|51.95|52.47|53.37|53.85|51.83|53.25|52.24|51.59|52.67|51.68|51.6||||52|49.72|50.3|46.87|49.86|53.51|54.9|55.81|56.06|56.1|55.75|53.9|54.98|55.9|54.2|53.93|53.4||54.16|55.52|55
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.68|10.26|10.02|9.7|9.57|9.62|9.53|9.22|9.25|9.38|9.54|9.3|9.33|9.17|9.75|9.85|9.57|9.68|9.82|9.88|10.17|||||||9.67|9.04|8.59|8.39|8.75|8.4|8.81|9.16|9.45|9.81|9.63|9.08|9.12|9.13|9.73|9.81|10.05|9.95|10.14|9.82|9.78|9.89|9.81|9.67|9.85|10|10.02|9.95||9.69|9.51|9.66|9.63|9.73|9.9|10.01|10.05|10.03|9.87|10.13|10.24|10.21|10.33|10.23|10|10.05|9.9|9.8|9.79|9.71|9.78|9.65|9.74|9.57|9.57|9.57|9.49|9.45|9.5|9.36|9.39|9.36|9.45|9.41|9.09|9.07|9.08|9.16|9.16|9.16|9.35|9.35|9.13|9.03|9.18|8.75|8.8|8.71|8.25|8.48|8.53|8.62|8.73|8.65|8.59|8.7|8.52|8.55|8.62|||||||8.84|8.65|8.74|8.77|8.57|8.51|8.66|8.68|8.7|8.64|8.67|8.65|8.48|8.59|8.46|8.55|8.62|8.68|8.68|8.68|8.59|8.59|8.38|8.23|8.07|8|8.06|8.23|8.4|8.33|8.56|8.6|8.56|8.24|8.15|8.28|8.23|8.36|8.29|8.28|8.39|8.43|8.47|8.55|8.52|8.39|8.45|8.43|8.39|8.4|8.38|8.39|8.36|8.33|8.34|8.3|8.26|8.35|8.42|8.37|8.28|8.28|8.31|8.26|8.26|8.13|8.1|8|7.81|||7.9|7.93|8.06|8.22|8.18|8.25|8.18|8.16|8.07|8.1|8.15|8.02|8.17|8.04|7.94|7.99|8.01|7.9|8.03|8.09|7.93|7.91|7.99|7.98|7.93|7.95|7.9|8.04|8.13|8.04|7.82|7.76|8.26|8.29|8.35||||8.32|8.29|8.15|8.05|8.21|8.16|8.26|8.24|8.35|8.34|8.29|8.28|8.26|8.21|8.26|8.34|8.22||8.24|8.41|8.41
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|21.89|21.4|20.99|21.09|21.14|20.68|19.92|19.67|19.78|19.49|20.15|20.49|20.44|19.7|21.56|20.82|20.5|19.72|19.18|18.89|19.4|||||||17.64|16.04|17|17.42|19.36|20.43|21.25|22.48|23.15|24.16|24.57|23.42|23.27|23.88|25.82|25.9|26.36|26.7|26.69|26.85|26.75|26.71|26.78|26.8|27.51|27.7|27.77|27.86||27.81|27.59|26.8|26.77|26.75|27.2|27.24|27.18|26.82|26.44|27.09|27.02|27.38|28.54|29.27|29.7|30.08|30.44|29.82|30.15|30.38|30.38|30.73|31.21|31.06|30.8|31.4|31.26|31.49|31.75|31.66|31.25|31.48|31.28|31.35|31.24|31.39|31.3|31.59|31.83|31.03|31.03|31.28|31.19|31.76|31.09|30.61|30.92|30.29|28.98|30.21|30|30.36|31.25|31.24|31.76|31.82|32.03|31.88|31.8|||||||32.46|32.01|31.46|31.56|32.06|31.41|32.42|32.28|32.93|33.67|33.52|33.43|32.84|32.65|32.56|32.42|32.6|31.86|31.64|31.18|31.66|32.27|32.78|30.05|30.54|30.36|30.55|30.6|31.87|32.99|32.97|32.14|32.55|32.52|32.81|33.72|33.29|33.73|33.86|34.32|34.7|34.91|34.9|35.13|35.17|34.15|34.9|33.34|32.25|32.7|32.95|32.61|32.34|32.53|32.54|32.94|32.24|33.35|31.4|31.35|31.85|32.22|32.26|32.03|32.55|30.89|29.51|29.23|28.1|||28.18|28.69|29.07|29.26|29.35|29.06|29.48|29.67|29.66|29.77|29.99|29.81|30.55|31.18|30.69|30.47|31.34|31.41|31.8|31.9|31.6|32.26|31.4|31.66|31.8|31.97|30.93|30.35|29.9|29.88|29.68|29.65|29.89|30.28|30.83||||31.26|30.6|32.21|29.57|30.58|32.8|34.1|34.16|34.11|33.89|33.99|33.84|33.79|33.97|34.41|34.92|34.2||35|36.07|34.9
08310|100491|/equities/huafang|SHANGHAICOMP|8.17|8.08|8.07|8.05|8.04|8.07|8.05|8|8.07|8|8.01|8.14|8.11|7.82|7.97|7.92|7.94|7.9|7.88|7.89|7.77|||||||7.89|7.86|7.63|7.17|7.5|7.51|7.45|7.69|7.82|7.92|7.88|7.72|7.76|7.46|7.91|7.99|8.12|8.26|8.27|8.24|8.29|8.31|8.38|8.47|8.58|8.65|8.71|8.66||8.59|8.58|8.52|8.6|8.57|8.61|8.59|8.7|8.84|8.66|8.71|8.78|8.94|8.88|8.78|8.47|8.29|8.34|8.29|8.41|8.42|8.42|8.45|8.45|8.38|8.36|8.4|8.31|8.35|8.38|8.25|8.24|8.45|8.38|8.34|8.28|8.29|8.29|8.43|8.42|8.37|8.38|8.41|8.4|8.34|8.31|8.15|8.13|8.14|8.14|8.3|8.29|8.35|8.43|8.37|8.46|8.58|8.26|8.38|8.48|||||||8.34|8.28|8.37|8.48|8.54|8.48|8.62|8.85|8.93|8.95|8.95|8.89|9|8.9|8.81|8.81|8.98|8.98|9.1|8.94|8.81|8.85|8.88|8.87|9|9.11|9.07|9.14|9.22|9.32|9.38|9.4|9.22|9.33|9.28|9.36|9.43|9.41|9.52|9.61|9.59|9.69|9.74|9.68|9.85|9.82|9.84|9.87|9.93|10.11|10.09|10.02|10|9.85|9.99|9.82|9.68|9.75|9.77|9.82|9.78|9.74|9.6|9.6|9.42|9.5|9.23|9.12|8.83|||8.82|8.88|8.85|9.05|9.04|9.03|9.02|9.07|9|9.15|9.04|9.04|9.14|9.12|9.16|9.24|9.43|9.26|9.47|9.52|9.6|9.46|9.34|10.01|10.12|10.19|10.32|10.17|10.06|10.06|10.03|9.97|9.94|10.1|10||||9.84|9.78|9.71|9.6|9.54|9.68|9.86|9.73|9.57|9.49|9.83|9.71|9.68|9.42|9.18|9.18|9.16||9.11|9.12|8.69
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|7.7917|7.7083|7.65|7.65|7.75|7.675|7.5167|7.5583|7.5667|7.5917|7.7917|7.8667|7.9|7.8|8.0083|7.8333|7.7833|7.75|7.6833|7.6417|7.5917|||||||7.45|7|7.1333|6.8833|7.5917|8.05|8.2083|8.55|8.7583|8.8417|8.725|8.3583|8.175|8.15|8.55|8.6583|8.8083|9.0583|9.0833|9.1333|9.1667|9.125|9.1417|9.05|9.2083|9.275|9.3167|9.2417||9.2083|9.2|8.9583|8.95|9.0583|9.175|9.4083|9.425|9.2167|9.4|9.6417|9.6167|9.6333|9.3083|9.1667|9.1083|9.2583|9.3083|9.3167|9.4083|9.4|9.3333|9.3583|9.4417|9.4|9.5417|9.5417|9.4417|9.4917|9.475|9.475|9.45|9.4833|9.4833|9.5083|9.4917|9.3917|9.3917|9.35|9.325|9.2917|9.3583|9.3917|9.3917|9.35|9.3917|9.3|9.275|8.9833|8.75|9.0167|9.0417|9.2083|9.325|9.2917|9.325|9.3333|9.2167|9.2|9.3667|||||||9.4917|9.4583|9.4583|9.5333|9.5583|9.525|9.5833|9.5833|9.5833|9.65|9.575|9.575|9.6083|9.625|9.5167|9.4917|9.6|9.5917|9.6|9.4083|9.325|9.3333|9.4083|9.3833|9.1917|9.2667|9.3417|9.4667|9.5167|9.55|9.7333|9.7417|9.775|9.8|9.7333|9.825|9.8333|9.7917|9.775|9.9917|10.0333|10.0333|10.0417|10.075|10.0167|9.9167|10.0333|9.8667|9.7417|9.6667|9.6083|9.6167|9.575|9.5417|9.5417|9.5333|9.4417|9.6333|9.6167|9.575|9.575|9.6083|9.625|9.6667|9.6|9.5083|9.475|9.4833|9.3583|||9.4583|9.5333|9.6667|9.7|9.6333|9.625|9.55|9.5333|9.6333|9.725|9.6667|9.7|9.875|9.8417|9.725|9.7667|9.7917|9.8583|9.9583|9.9|9.925|10.1833|10.0583|10.075|10.1|10.125|10.075|10.1583|10.1917|10.2583|10.25|10.2833|10.3583|10.325|10.3583||||10.2083|10.1333|10.1167|9.8833|10.225|10.2|10.3083|10.3417|10.5583|10.575|10.575|10.5917|10.5417|10.5333|10.45|10.4917|10.5||10.375|10.375|10.375
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|21.42|21.09|20.88|21.44|20.8|20.52|19.84|19.49|19.52|19.28|19.3|19.18|18.95|18.38|19.62|19.19|18.92|18.57|18.52|18.25|18.27|||||||16.61|15.1|15.66|15.31|16.5|17.55|18.01|18.59|19.41|19.88|20.01|19.15|18.94|19.2|20.81|21.2|21.71|22.13|22.19|22.56|22.4|22.2|22.3|22.36|22.74|23.05|22.98|23.04||22.74|22.22|21.73|21.72|21.87|22.31|22.29|22.24|22.22|22.09|22.25|22.06|22.37|22.56|22.65|22.51|22.97|23.05|22.91|23.26|23.23|23.31|23.67|23.67|23.69|23.92|24.06|23.85|24.01|24.13|23.91|23.64|23.94|23.31|23.37|23.61|23.33|23.51|23.52|23.21|22.65|22.4|22.46|22.34|22.25|22.71|22.1|22.1|21.86|21.1|21.78|21.88|21.92|22.55|22.46|22.68|23.26|23.1|23.09|23.11|||||||23.75|23.53|23.55|23.51|23.64|23.27|23.51|23.64|24.13|23.98|24.03|24.46|24.57|24.83|24.65|24.57|25.35|24.57|24.53|24.41|24.46|23.78|23.92|23.25|23.25|23.47|23.64|23.72|24.02|24.1|24.35|24|24.31|24.84|24.76|25.08|25.05|25.35|25.23|25.66|26.35|26.35|26.36|26.2|26.25|26.65|27.76|27.74|28.54|29.25|27.9|29.5|28.27|25.7|25.04|25.2|24.53|22.3|21.65|21.64|21.65|21.62|21.73|21.72|21.5|21.15|20.9|20.89|20.4|||20.63|20.6|20.64|20.88|20.84|20.8|20.7|20.64|20.77|20.78|20.87|20.53|24.28|23.56|23.34|23.4|23.39|23.19|23.25|23.23|23.48|23.28|23.24|22.78|22.72|22.7|22.47|22.67|22.58|22.63|22.47|22.41|22.45|22.21|22.32||||22.24|21.88|20.93|20.7|21.5|21.38|21.75|21.97|22.28|22.24|21.99|21.97|22.19|21.92|21.85|21.95|21.96||21.93|22.62|22.38
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|18.39|18|17.78|17.81|17.75|17.57|17.47|17.38|17.67|17.47|17.75|17.52|17.08|16.45|17.59|17.13|16.76|16.38|16.37|16.18|16.27|||||||16.41|15.22|14.7|13.58|14.6|15.08|15.38|16.33|17.05|17.59|17.87|17.49|17.4|17.4|18.65|19.27|19.79|20.47|19.88|19.97|20.53|20.3|20.86|20.44|19.83|19.76|19.9|20.01||20.03|19.83|19.05|18.66|19.67|19.51|19.58|19.27|19.48|19.41|19.57|19.61|19.61|19.76|19.76|19.19|19.45|19.56|19.56|20.02|20.17|20.82|20.53|20.6|20.39|20.25|20.52|20.08|20.74|21.21|21|20.86|21.2|20.92|20.69|20.36|20.56|21.95|21.35|21.4|21.13|20.91|19.93|20.01|20.53|20.65|19.73|19.46|19.52|19.31|19.94|19.9|20.46|20.01|20.32|19.86|18.05|17.98|17.9|18.39|||||||17.73|18.01|17.48|17.71|17.68|17.17|17.37|17.58|17.9|17.61|17.63|17.94|18.16|18.08|17.98|17.95|18.36|18.19|18.13|17.89|17.86|17.99|17.66|16.9|17.04|17.2|17.14|17.64|17.85|18.09|18.5|17.83|18.13|18.62|19.21|19.73|19.8|20.33|20.03|19.95|19.3|19.47|19.35|19.37|19.12|18.92|19.09|19.29|18.67|18.81|19.02|19.31|19.55|20.05|20.15|20.22|20.21|20.59|20.47|20.66|21.3|21.35|22.46|21.9|21.54|21.7|19.73|20.19|20.13|||20.51|20.76|18.87|19.03|19.06|18.16|18.58|18.23|17.25|17.44|17.94|17.65|18.5|18.99|18.21|18.72|19.5|20.21|19.07|19.06|19.11|19.11|19.46|19.18|19.04|18.94|18.89|19.06|18.64|18.98|18.93|18.58|19.17|18.67|18.96||||19.41|19.79|20.1|19.72|21.91|22.56|23.21|23.58|24.3|24.52|24.47|24.66|24.13|24.26|24.48|24.22|23.88||24.22|24.85|24.62
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|3.7|3.61|3.53|3.49|3.54|3.47|3.41|3.39|3.38|3.37|3.46|3.58|3.61|3.51|3.64|3.55|3.52|3.4|3.36|3.25|3.21|||||||3.1|2.95|3.13|3.2|3.56|3.76|3.83|4.07|4.23|4.43|4.38|4.23|4.19|4.66|4.94|4.89|4.78|4.72|4.71|4.73|4.75|4.74|4.74|4.7|4.75|4.8|4.79|4.77||4.67|4.65|4.57|4.56|4.56|4.6|4.67|4.6|4.64|4.62|4.67|4.64|4.63|4.65|4.65|4.58|4.7|4.75|4.66|4.73|4.74|4.73|4.77|4.81|4.78|4.79|4.79|4.74|4.76|4.77|4.77|4.71|4.73|4.7|4.81|4.7|4.66|4.66|4.72|4.67|4.69|4.69|4.65|4.63|4.61|4.55|4.47|4.46|4.38|4.25|4.33|4.34|4.35|4.44|4.44|4.43|4.47|4.46|4.45|4.49|||||||4.52|4.5|4.49|4.52|4.55|4.51|4.51|4.55|4.58|4.54|4.53|4.55|4.55|4.6|4.59|4.56|4.59|4.56|4.57|4.5|4.43|4.48|4.49|4.51|4.4|4.4|4.41|4.47|4.51|4.5|4.52|4.52|4.54|4.52|4.44|4.5|4.47|4.49|4.49|4.53|4.56|4.56|4.57|4.56|4.5|4.49|4.47|4.43|4.36|4.37|4.34|4.36|4.35|4.33|4.33|4.33|4.31|4.33|4.32|4.28|4.3|4.31|4.31|4.31|4.27|4.25|4.25|4.24|4.2|||4.2|4.25|4.31|4.38|4.46|4.45|4.47|4.44|4.39|4.4|4.37|4.39|4.45|4.44|4.4|4.38|4.4|4.54|4.51|4.51|4.55|4.54|4.57|4.59|4.59|4.62|4.54|4.59|4.55|4.58|4.53|4.56|4.58|4.58|4.56||||4.5|4.44|4.41|4.36|4.44|4.49|4.57|4.59|4.64|4.65|4.64|4.64|4.64|4.61|4.62|4.67|4.69||4.7|4.76|4.74
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.28|14.07|13.77|14.1|14.21|13.94|13.98|13.99|14.08|14.5|14.43|14.81|13.46|12.24|13.6|13.2|13.23|12.78|11.62|11.45|11.23|||||||10.66|9.69|10.45|10.81|12.01|12.46|12.98|13.9|14.37|14.52|14.58|14|13.99|13.76|15.03|15.25|15.6|16.2|16.77|16.69|16.67|16.35|16.89|16.2|16.58|17.38|17.9|17.99||18.47|17.82|17.95|17.66|17.38|17.16|17.47|16.87|16.54|16.64|17.22|15.65|15.46|15.51|15.5|15.37|15.65|15.77|15.73|16.2|16.07|15.98|16.19|16.23|16.21|16.05|16.48|16.45|16.84|17.13|16.77|16.91|16.89|17.35|17.76|17.3|16.45|16.45|16.37|16.2|15.83|15.87|16.03|15.94|15.85|15.57|15.14|15.31|15.31|14.75|15.23|15.58|15.57|16.07|16.08|16.41|16.79|17.6|16.91|16.74|||||||16.8|16.47|17.17|17.65|17.17|17.6|18.05|17.78|19.76|21.96|19.96|19.97|18.15|16.5|17.91|17.29|17.3|15.73|15.27|15.4|15.18|15.3|15.17|14.41|14.41|14.68|14.96|15.59|15.42|14.9|15.19|14.82|14.93|14.92|14.25|14.6|14.21|14.45|14.41|14.69|14.91|15.25|14.65|14.58|14.39|14.3|14.57|14.59|14.29|14.17|14.25|14.65|14.53|14.46|14.37|14.4|14.17|14.48|14.5|14.93|14.73|14.52|14.54|14.51|14.42|14.39|14.12|14.23|13.97|||14.35|14.49|14.64|14.38|14.81|15.08|14.43|14.58|14.33|14.23|14.28|14.05|14.33|14.1|13.84|13.8|13.94|13.9|13.98|14.06|14.21|14.16|14.33|14.34|14.34|14.25|14.14|14.17|13.87|13.88|13.87|13.81|14.03|13.9|13.92||||13.81|13.56|13.5|13.33|13.5|13.26|13.66|13.72|13.88|13.95|13.93|13.9|13.89|13.82|13.65|14.02|14.04||14.35|14.68|14.59
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|20.11|19.79|19.92|19.9|20.15|19.6|18.92|18.87|20.21|20.25|20.97|20.46|20.45|20.28|20.8|20.25|19.88|19.84|19.74|19.67|19.54|||||||20.07|19.88|18.07|16.72|17.21|18.31|17.93|18.82|19.19|19.49|20.53|19.93|19.86|19.62|20.62|20.82|20.67|21.4|21.66|21.87|22.31|21.48|21.56|21.29|21.92|22.48|22.96|23.16||24.21|24.18|23.35|23.07|23.82|23.73|24.26|24.55|24.8|25.27|25.04|25.4|25.41|25.82|25.8|25.4|25.62|26.02|25.72|25.63|28.13|27.46|27.55|27.53|26.61|26.98|27.32|27.53|28.23|27.99|27.36|27.38|28.55|28.3|28.17|28.54|28.69|29.06|28.64|29.29|28.18|28.12|28.53|29.73|29.19|26.54|25.12|25|25.95|26.27|27.35|27.85|29|29.28|29.24|29.75|29.55|29.88|28.42|28.5|||||||28.98|29.27|26.9|27.27|26.9|26.43|27.01|27.37|27.2|26.14|25.4|25.34|25.33|25.4|24.7|24.77|25.3|26.01|26.85|26.75|27.18|27.08|26.55|25.3|25.32|26.98|25.23|25.84|26.34|26.15|26.77|26.82|26.01|28.16|28.41|28.85|28.47|27.6|27.43|27.97|28.51|26.94|27.71|26.93|26.03|25.59|25.82|25.45|25.24|24.92|24.75|24.82|25.16|25.15|25.75|26.04|25.53|26.23|26.61|26.1|26.76|27.68|28.12|27.73|27.38|27.17|27.45|27.38|27.94|||27.92|28.96|29.29|30.2|30.27|28.19|27.94|28.56|28.6|27.05|27.4|27.83|28.7|29.56|29.56|29.13|29.84|30.34|30.7|30.73|31.22|31.76|31.18|30.92|30.35|30.93|31.38|31.86|31.1|31.39|30.91|30.62|31.3|31.17|31.85||||32.06|31.85|31.16|30.05|32.19|33.13|33.66|34.2|34.8|35.16|35.18|36.17|34.3|35.02|35.16|34.32|32.31||32.28|32.97|33.28
08317|100417|/equities/ju-hua|SHANGHAICOMP|22.05|21.13|19.21|19.14|19.14|19.75|20.24|20.52|20.42|20.46|20.41|20.9|20.41|20.7|20.46|20.37|20.06|19.37|19.29|19.74|18.39|||||||17.85|17.98|16.72|15.94|15.52|15.92|15.95|16.07|15.89|15.77|16|15.48|15.01|14.65|15.43|15.54|15.35|15.68|15.59|15.85|15.91|15.99|16.25|16.75|16.7|16.39|16.25|16.2||16.49|16.41|16.24|16.02|16.18|16.36|16.45|16.51|16.51|16.51|16.73|16.88|16.69|16.92|16.5|16.11|16.21|16.14|15.76|16.06|15.87|15.89|16.18|16.16|16.1|16.17|16.2|15.3|15.47|15.2|15.05|15.05|15.39|14.84|14.76|14.72|14.85|14.9|15.2|15.11|15.04|14.8|14.97|15.15|15.01|14.76|14.03|14.27|13.98|13.9|14.28|14.22|14.35|14.65|14.62|14.9|15.35|15.12|15.4|15.55|||||||15.22|15.28|15.24|14.89|14.82|15.35|15.87|15.6|15.67|15.49|16|15.85|16.65|16.16|16.02|16.02|16.04|16.28|16.5|16.08|16.39|16.02|15.82|15.36|15.46|15.45|15.61|15.86|15.94|16.13|16.02|16.29|16.48|16.7|16.49|16.35|16.66|16.35|14.86|14.74|14.92|14.61|14.69|14.92|15.07|14.99|15.35|15.23|15.38|15.86|15.26|14.97|14.95|14.9|14.53|14.45|14.45|13.83|13.95|13.1|13.13|13.18|13.36|13.6|13.78|13.2|13.39|13.56|13.31|||13.29|13.8|13.57|13.49|14.12|13.92|13.56|13.66|13.34|13.48|13.5|13.78|13.9|13.85|13.23|13.15|13.39|13.5|13.61|13.9|14.01|13.84|13.88|13.57|13.58|13.77|13.87|14.05|13.89|14.16|14.55|14.45|14.85|14.82|14.96||||15.15|15.92|16.24|15.87|16.65|17.09|18.5|18.7|18.39|18.32|17.56|17.79|18.16|17.8|18.19|17.21|16.6||16.94|17.57|17.68
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|20.83|20.75|20.77|21|22.05|24.2|24.21|22.72|22.98|22.5|21.98|21.37|20.54|20.02|20.94|20.15|19.07|18.83|18.77|18.68|18.95|||||||17.75|16.14|17.47|17.66|18.85|19.35|18.6|20.67|21.11|21.38|21.49|21.38|21.3|21.3|22.32|22.66|22.72|22.5|21.92|21.6|21.29|22.74|23.97|24.44|27.16|28.82|29.77|31.63||30.46|29.6|27.74|27.1|27.36|27.34|27.3|27.37|27.09|26.97|27.27|26.33|25.86|25.86|24.1|24.18|24.08|24|24.26|24.53|24.1|23.6|23.89|24|23.91|24|24.36|24.41|24.54|24.99|25.15|25.62|25.62|25.23|25.5|25.06|25.05|25.45|25.69|25.85|25.8|25.89|26.77|27.26|27.3|26.73|25.33|25|24.32|23.5|24.45|24.1|24.47|24.6|24.5|24.62|24.29|24.43|24.76|24.7|||||||25.15|24.83|24.94|24.73|23.53|24.5|25.01|25.26|25.24|25.57|25.22|25.91|26.11|26.3|26.77|26.77|26.52|26|26.05|26.37|26.88|27.39|27.27|27.73|27.58|28.47|28.82|28.81|28.66|28.92|29|29.08|29.12|28.29|27.91|28|27.74|27.5|27.5|27.04|27.02|27|25.31|25.28|24.76|24.71|25|25.32|25.3|25.96|26.38|25.67|25.74|25.8|26.5|26.85|26.75|27.21|27.29|27.62|28.16|28.16|28.02|27.66|27.5|26.82|27.44|27.11|26.95|||27.8|28.44|29.51|29.38|26.71|25.3|25.38|25.31|25.31|25.25|25.66|25.75|26.33|27|26.15|26.53|26.5|27.03|27.6|27.64|27.97|28.63|27.8|27.26|27.45|27.6|27.34|27.73|27.6|27.84|27.41|27.09|27.1|27.52|28.13||||28.31|28.94|28.8|28|29.21|29.47|30.69|31.42|32.2|32.25|32.58|32.22|32.93|33.46|33.66|33.42|34.21||33.25|32.45|29.99
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|12.67|12.45|12.33|12.59|12.74|12.64|12.03|11.99|12.53|11.39|12.27|11.53|11.38|10.9|12.01|11.67|11.3|10.9|10.21|9.94|9.67|||||||9.16|8.51|9.45|9.96|11.07|11.74|11.96|12.7|13.02|13.51|13.44|12.9|13|12.99|13.89|14.18|14.33|14.72|14.89|14.85|15.04|14.69|14.82|14.73|14.92|15.23|15.16|15.24||15.24|14.93|14.68|14.42|14.63|14.89|15.14|15|15.06|15.19|15.12|15.14|15.21|15.14|15.07|15.05|15.34|15.42|15.4|15.88|15.89|15.84|16.51|17.12|16.91|17.47|16.57|16.16|17.05|18.54|18.2|18.04|16.4|16.72|15.2|15.2|15.44|16.65|15.8|14.36|14.26|13.97|14.14|13.9|14.17|13.93|14.19|14.55|14.72|15.48|14.07|12.79|12.78|12.93|12.98|12.93|13.04|13.1|13.13|13.29|||||||13.34|13.16|13.06|13.09|13.04|12.81|12.76|12.82|13.15|13.08|13.09|13.18|13.25|13.36|13.53|13.32|13.59|13.49|13.62|13.4|13.23|13.17|12.72|12.02|11.94|12.15|12.21|12.33|12.49|12.41|12.46|12.29|12.39|12.42|12.45|12.6|12.57|12.77|12.83|12.79|12.84|12.91|12.8|12.99|13.02|13.1|13.11|13.18|13.47|13.94|13.33|13.41|13.53|13.23|13|12.91|12.82|12.9|12.82|12.83|12.82|12.74|12.88|12.74|12.66|12.55|12.36|12.4|12.1|||12.07|12.16|12.22|12.27|12.3|12.35|12.38|12.43|12.22|12.19|12.2|12.51|12.86|12.93|12.79|12.89|12.99|12.93|12.98|12.91|12.84|12.88|12.9|12.79|12.72|12.7|12.53|12.65|12.69|12.52|12.47|12.27|12.41|12.25|12.31||||12.27|12.15|11.89|11.88|12.28|12.41|12.93|12.89|12.98|13.18|13.19|13.12|13.34|12.78|12.62|13.1|13.24||12.88|12.97|13.04
08320|100555|/equities/longsheng|SHANGHAICOMP|8.61|8.54|8.47|8.49|8.52|8.47|8.38|8.38|8.38|8.38|8.43|8.56|8.56|8.41|8.5|8.42|8.52|8.47|8.45|8.48|8.49|||||||8.73|8.75|8.22|7.69|7.52|7.73|7.7|7.77|7.92|7.94|7.94|7.73|7.65|7.49|7.89|7.9|8.03|8.12|8.14|8.16|8.12|8|8.13|8.16|8.41|8.48|8.5|8.46||8.4|8.38|8.22|8.29|8.36|8.37|8.38|8.48|8.52|8.55|8.64|8.65|8.68|8.7|8.68|8.62|8.66|8.59|8.59|8.62|8.68|8.61|8.71|8.82|8.78|8.76|8.81|8.78|8.83|8.82|8.82|8.85|8.92|8.87|8.89|8.89|8.95|8.99|9.07|8.98|8.84|8.83|8.91|8.9|8.91|9.01|8.91|8.85|8.74|8.7|8.92|8.93|9.05|9.13|9.1|9.19|9.18|9.16|9.2|9.2|||||||9.29|9.35|9.32|9.39|9.44|9.35|9.38|9.43|9.39|9.48|9.48|9.43|9.41|9.39|9.25|9.37|9.45|9.4|9.48|9.29|9.22|9.23|9.26|9.18|9.3|9.31|9.34|9.41|9.46|9.45|9.58|9.61|9.62|9.64|9.61|9.77|9.81|9.66|9.59|9.69|9.74|9.68|9.79|9.67|9.68|9.61|9.57|9.53|9.49|9.44|9.4|9.39|9.35|9.27|9.31|9.33|9.19|9.24|9.23|9.15|9.38|9.39|9.44|9.43|9.35|9.25|9.27|9.22|9.15|||9.19|9.26|9.35|9.46|9.43|9.38|9.44|9.42|9.4|9.39|9.34|9.35|9.46|9.49|9.42|9.5|9.4|9.35|9.31|9.25|9.28|9.28|9.29|9.26|9.29|9.39|9.37|9.48|9.44|9.48|9.51|9.52|9.46|9.47|9.54||||9.58|10.45|10.33|10.35|10.41|10.38|10.66|10.73|10.85|10.68|9.99|9.99|9.98|10.05|10|10.03|10.21||10.28|10.23|10.27
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|9.79|9.72|9.63|9.62|9.67|9.61|9.46|9.4|9.61|9.68|9.81|9.79|9.79|9.65|9.83|9.73|9.72|9.67|9.63|9.64|9.65|||||||9.77|9.52|8.99|8.26|8.66|9.03|9.17|9.42|9.71|9.79|9.89|9.52|9.37|9.26|9.92|9.93|10.06|10.27|10.45|10.43|10.49|10.48|10.61|10.48|10.77|10.88|10.91|10.79||10.73|10.72|10.57|10.51|10.52|10.55|10.81|10.73|10.85|10.82|10.88|11.21|11.23|11.12|11.11|10.96|11.05|11.12|11.09|11.22|11.35|11.32|11.29|11.26|11.2|11.4|11.31|11.18|11.18|11.19|10.99|10.88|11|10.88|11|10.94|11.03|11.09|11.08|11.15|10.91|10.89|10.89|10.84|10.8|10.46|10|10.63|10.52|10.44|10.7|10.77|10.94|11.17|11.28|11.28|11.32|11.16|11.03|11.19|||||||11.17|11.21|11.07|11.21|11.06|10.97|11.02|11.09|11.06|11.05|10.94|10.87|10.99|10.88|10.66|10.71|10.91|10.98|11.03|10.93|10.86|10.83|10.71|10.51|10.45|10.56|10.29|10.36|10.45|10.76|10.94|10.98|10.95|10.92|10.94|11.04|11.02|10.97|10.95|11.17|11.22|11.12|11.16|11.27|11.27|11.14|11.17|11.15|11.08|11.05|11.05|11.11|11.12|11.14|11.12|11.2|11.04|11.08|11.18|11.05|11.01|11.13|11.06|11.1|10.95|10.86|10.83|10.95|10.86|||11.01|11.12|11.22|11.35|11.33|11.23|11.16|11.13|11.18|11.24|11.14|11.21|11.33|11.4|11.31|11.3|11.37|11.56|11.54|11.51|11.63|11.73|11.68|11.57|11.56|11.57|11.61|11.58|11.57|11.57|11.64|11.64|11.7|11.72|12.08||||11.97|11.94|12|11.43|11.8|11.79|12.06|12.05|12.32|12.39|12.34|12.38|12.19|12.55|12.53|12.7|12.29||12.34|12.4|12.34
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.99|6.78|6.64|6.69|6.62|6.57|6.46|6.42|6.35|6.24|6.38|6.46|6.51|6.34|6.86|6.79|6.29|5.94|5.72|5.59|5.52|||||||5.24|4.76|5.21|5.69|6.32|6.7|6.83|7.31|7.61|7.98|7.81|7.47|7.39|7.52|8.02|8.08|8.36|8.52|8.5|8.52|8.57|8.53|8.68|8.5|8.66|8.81|8.78|8.76||8.54|8.49|8.32|8.21|8.38|8.48|8.64|8.56|8.48|8.43|8.44|8.5|8.57|8.44|8.4|8.27|8.54|8.55|8.47|8.57|8.48|8.55|8.63|8.65|8.44|8.34|8.45|8.35|8.4|8.56|8.3|8.22|8.25|8.25|8.31|8.23|8.18|8.04|8.02|8.07|8.15|7.95|7.99|7.84|7.76|7.71|7.61|7.66|7.52|7.23|7.42|7.4|7.43|7.51|7.5|7.54|7.64|7.66|7.7|7.9|||||||8.09|8.08|8.01|7.94|7.98|7.78|7.82|7.8|8|7.83|7.86|7.93|7.99|7.98|7.99|7.94|8.03|7.99|8.01|7.87|7.9|7.96|7.95|7.62|7.42|7.54|7.54|7.63|7.73|7.7|7.64|7.42|7.46|7.5|7.43|7.49|7.43|7.52|7.53|7.61|7.65|7.83|7.77|7.91|7.94|7.79|7.86|7.96|7.86|7.77|7.85|7.89|7.83|7.86|7.72|7.67|7.6|7.7|7.64|7.65|7.69|7.69|7.74|7.73|7.79|7.72|7.5|7.4|7.33|||7.47|7.53|7.43|7.42|7.37|7.39|7.29|7.12|7.08|7.12|7.17|7.09|7.32|7.17|7.23|7.22|7.31|7.28|7.37|7.35|7.29|7.24|7.31|7.27|7.23|7.18|7.1|7.04|6.98|7.06|6.98|6.96|7.02|6.99|6.99||||6.88|6.88|6.67|6.56|6.67|6.6|6.74|6.81|6.83|6.96|6.93|6.94|6.95|6.87|6.92|7.14|7.03||7.04|7.24|7.13
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.75|3.73|3.7|3.7|3.74|3.75|3.71|3.69|3.75|3.77|3.76|3.74|3.75|3.67|3.68|3.65|3.65|3.66|3.65|3.65|3.65|||||||3.67|3.62|3.38|3.12|3.33|3.43|3.47|3.57|3.62|3.68|3.65|3.61|3.4|3.33|3.46|3.56|3.52|3.52|3.52|3.52|3.56|3.54|3.54|3.58|3.6|3.62|3.64|3.62||3.59|3.6|3.56|3.55|3.58|3.57|3.6|3.6|3.68|3.7|3.75|3.75|3.73|3.74|3.72|3.67|3.74|3.69|3.68|3.74|3.72|3.69|3.67|3.73|3.73|3.76|3.77|3.74|3.74|3.74|3.74|3.73|3.75|3.76|3.72|3.68|3.69|3.7|3.75|3.74|3.65|3.63|3.66|3.68|3.67|3.65|3.61|3.63|3.61|3.54|3.63|3.63|3.65|3.71|3.66|3.68|3.74|3.68|3.68|3.7|||||||3.76|3.76|3.76|3.78|3.83|3.78|3.81|3.84|3.84|3.86|3.84|3.82|3.86|3.86|3.82|3.79|3.84|3.83|3.92|3.79|3.8|3.86|4|4.06|3.93|3.93|3.97|4.02|4|4.04|4.11|4.14|4.12|4.12|4.14|4.22|4.22|4.26|4.28|4.31|4.28|4.22|4.23|4.25|4.22|4.09|4.08|4.06|3.99|3.98|3.94|3.96|3.91|3.89|3.87|3.88|3.83|3.86|3.85|3.86|3.83|3.84|3.86|3.87|3.83|3.77|3.81|3.77|3.66|||3.71|3.74|3.79|3.85|3.86|3.88|3.88|3.88|3.94|3.94|3.89|3.87|3.93|3.93|3.92|3.91|3.91|3.89|3.88|3.86|3.88|3.98|4.06|4.12|4.09|4.11|4.13|4.2|4.18|4.2|4.17|4.19|4.17|4.09|4.08||||3.99|4|3.97|3.88|3.87|3.87|3.98|4.01|4.04|4.04|3.98|4.03|4.04|4.03|4.02|4|3.99||4.05|4.04|3.98
08324|100900|/equities/qianjiang|SHANGHAICOMP|4.82|4.75|4.66|4.65|4.67|4.61|4.56|4.49|4.52|4.44|4.57|4.57|4.54|4.39|4.74|4.63|4.56|4.44|4.35|4.29|4.21|||||||4.13|3.81|3.94|4.11|4.57|4.83|5.05|5.26|5.43|5.7|5.52|5.2|5.04|5.07|5.46|5.53|5.68|5.78|5.84|5.84|5.81|5.74|5.77|5.72|5.84|5.96|5.95|5.9||5.85|5.79|5.69|5.78|5.71|5.65|5.78|5.69|5.73|5.79|5.86|5.89|5.78|5.68|5.69|5.58|5.73|5.79|5.7|5.8|5.68|5.68|5.69|5.69|5.65|5.63|5.68|5.64|5.66|5.69|5.61|5.55|5.6|5.56|5.62|5.54|5.48|5.52|5.54|5.47|5.42|5.43|5.41|5.39|5.4|5.38|5.32|5.35|5.24|5.09|5.18|5.17|5.22|5.29|5.27|5.27|5.42|5.32|5.26|5.28|||||||5.46|5.39|5.41|5.42|5.46|5.42|5.47|5.48|5.52|5.52|5.45|5.64|5.5|5.51|5.48|5.46|5.64|5.83|5.64|5.6|5.78|5.95|6.36|6.45|6.11|6.28|6.19|5.63|6.12|5.59|5.5|5.47|5.46|5.47|5.39|5.46|5.38|5.44|5.43|5.44|5.51|5.54|5.52|5.54|5.5|5.45|5.47|5.41|5.36|5.37|5.35|5.4|5.38|5.33|5.33|5.34|5.31|5.38|5.34|5.33|5.29|5.31|5.31|5.28|5.24|5.24|5.2|5.19|5.04|||5.11|5.13|5.15|5.16|5.24|5.26|5.19|5.21|5.18|5.21|5.18|5.16|5.29|5.27|5.21|5.34|5.47|5.39|5.46|5.39|5.37|5.4|5.44|5.4|5.43|5.41|5.36|5.41|5.34|5.39|5.38|5.33|5.37|5.32|5.34||||5.29|5.18|5.15|5.05|5.12|5.15|5.25|5.23|5.27|5.29|5.21|5.22|5.19|5.15|5.17|5.25|5.26||5.35|5.41|5.39
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.16|5.14|5.03|5.01|5.05|4.92|4.83|4.83|4.82|4.7|4.83|4.81|4.82|4.7|5.1|5.03|4.91|4.76|4.67|4.55|4.54|||||||4.34|4.05|4.18|4.43|4.92|5.05|5.32|5.91|6.26|6.63|6.57|6.22|6.05|6.72|6.6|6.47|6.45|6.63|6.72|6.37|6.49|6.48|6.39|6.29|6.37|6.44|6.34|6.35||6.26|6.08|6.2|6.18|6.21|6.39|6.62|6.34|6.38|6.43|6.57|6.51|6.49|6.56|6.47|6.34|6.65|6.75|6.79|6.59|6.69|6.44|6.47|6.5|6.43|6.51|6.54|6.52|6.52|6.5|6.39|6.41|6.32|6.36|6.34|6.19|6.13|6.23|6.22|6.27|6.18|6.22|6.26|6.29|6.28|6.26|6.08|6.02|5.9|5.58|5.69|5.72|5.78|5.9|5.83|5.67|5.82|5.83|5.87|5.91|||||||6.04|5.93|5.91|5.93|5.98|5.89|6.08|6.01|6.13|5.88|5.75|5.77|5.82|5.96|5.89|5.91|5.96|6.1|6.35|6.04|5.97|6.1|6.16|6.08|5.97|5.98|6.11|6.15|6.14|6.09|6.27|6.29|6.26|6.19|6.09|6.2|6.16|6.23|6.38|6.57|6.73|6.95|6.98|7.37|6.7|6.09|6.15|6.14|6.18|6.07|6.11|6.02|5.96|5.94|5.98|5.97|5.92|6.05|6|5.96|6.33|6.33|6.34|6.43|6.34|6.17|5.87|5.86|5.59|||5.65|5.74|5.84|6.01|5.98|6.11|6.14|6.1|6.09|6.03|6.08|5.95|6.12|5.98|6.05|5.93|5.84|5.85|5.87|5.9|5.85|5.89|6.06|6.08|6.1|6.17|6.29|6.99|7.43|6.75|6.14|6.21|6.23|5.93|5.72||||5.35|5.18|5.18|5.1|5.08|5.05|5.13|5.19|5.17|5.22|5.21|5.26|5.26|5.21|5.18|5.23|5.25||5.33|5.4|5.38
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.99|10.85|10.82|10.81|10.88|10.77|10.4|10.35|10.39|10.29|10.55|10.51|10.59|10.47|11.34|11.1|10.68|10.45|10.36|10.25|10.06|||||||9.71|8.83|9.11|8.73|9.65|10.11|10.21|10.44|11.11|11.28|11.4|11|10.83|11|11.7|11.76|11.83|12.19|12.01|11.98|12|12.01|12.01|11.94|12.16|12.22|12.07|12.19||11.98|11.65|11.4|11.31|11.33|11.74|11.83|11.7|11.66|11.74|11.97|11.9|11.9|12.03|12.06|11.99|12.2|12.24|12.29|12.48|12.62|12.61|12.75|12.93|12.9|12.83|13.11|13|13.23|13.23|13.17|13.03|13.18|13.14|13.14|12.99|13.06|13.09|13.07|13.17|13.12|12.94|13.33|13.53|13.85|13.82|13.55|13.52|13.68|13.11|13.49|13.69|13.77|14.27|14.06|14.29|14.47|14.83|14.41|14.69|||||||14.73|15.2|15.5|15.71|15.82|15.72|15.5|15.51|15.47|15.02|15.12|15.19|15.64|16.04|15.95|15.98|16.46|16.44|16.68|16.33|15.81|15.24|14.61|13.95|13.8|14.2|14.24|14.43|14.92|15.14|16.45|16|15.56|15.51|15.53|15.74|15.61|15.53|15.36|15.49|15.48|15.6|15.9|15.83|15.82|15.97|15.9|15.83|15.78|15.86|15.86|16.15|16.13|15.81|16.03|15.96|15.9|16.16|16.05|16.34|16.46|16.55|16.12|16.42|16.04|16.34|14.85|14.56|14.22|||14.31|14.53|15.14|15.09|15.36|15.57|15.22|15.58|15.47|15.9|16.02|14.56|14.47|14.59|14.23|14.38|14.65|14.63|14.8|14.64|14.39|14.65|14.57|13.96|13.35|13.16|13.03|13.46|13.27|13.25|13.63|13.76|13.86|14.02|14.39||||14.1|13.94|13.6|13.66|14.1|13.77|14.66|15.11|15.66|15.59|15.03|15.22|15.35|15.48|15.84|16.21|15.95||14.5|14.56|14.42
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|46.23|45.3|41.18|40.62|40.82|42.11|43.1|43.99|43.36|43.25|43.42|45|44.7|45.82|46|45.93|45.01|43.68|43.16|43.18|39.7|||||||38|38.18|34.71|33.66|32.91|34|33.2|33.25|33.24|33.12|33.9|32.91|31.52|30.3|31.97|32.27|31.98|32.27|31.44|32.2|32.9|33.14|33.68|34.24|34.5|34.8|34.21|34.01||34|33.9|32.98|31.8|32.19|32.84|32.98|32.8|32.55|32.54|32.79|33.12|32.86|33.28|32.22|31.02|31.61|31.33|31.5|31.65|31|30.57|30.89|30.2|30.46|30.89|31.1|29.2|29.51|29.44|28.86|28.7|29.05|27.25|27.17|27.24|27.58|27.78|28.28|27.89|27.97|27.7|27.99|28.3|28|27.45|25.51|25.77|25.35|25.14|25.91|26.08|26.4|27.19|27.3|28.08|29.23|28.75|29.31|29.45|||||||28.71|29.16|28.84|27.68|27.5|28.06|28.96|28.47|28.8|28.8|30.34|30.65|31.75|30.79|30.2|30.35|30|30.9|31.59|31.11|32.03|30.62|30.3|28.4|29.5|29.73|29.81|29.71|29.81|29.71|29.17|29.55|29.66|30.35|29.6|29.96|31.6|29.38|26.71|26.45|26.8|26.4|26.98|26.82|26.88|27.43|29|28.51|28.33|29.36|27.73|27.31|27.38|27.4|26.8|27.22|26.15|24.77|25.08|22.8|23.11|23.47|23.91|23.8|23.51|22.68|23.16|23.2|22.77|||23.12|23.92|23.5|23.2|24.55|23.96|23.78|24.24|24|24.49|24.56|24.91|25.3|25.22|24.17|24.35|24.91|25.02|24.86|25.9|26.8|26.51|26.5|26|25.83|26.32|26.18|26.21|25.5|26.1|26.5|26.92|27.61|27.27|27.59||||28.7|30.86|30.36|30.33|33.7|34.05|36.38|36.8|35.45|36.15|34.64|34.65|35.26|35.04|35.5|32.75|31.83||32.63|33.63|33.57
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|16.04|16.03|15.95|16.01|15.97|15.9|15.67|15.75|15.98|15.88|15.62|15.44|15.32|14.55|14.98|14.75|14.35|14.27|14.05|13.92|14|||||||13.71|12.46|11.33|10.3|11.3|12.5|12.66|13.37|13.52|13.8|14.24|13.71|13.69|13.46|14.29|14.19|14.45|14.9|15.08|15.27|15.18|14.98|15.02|14.91|15.28|15.41|15.64|15.94||15.81|15.66|15.48|15.28|15.45|15.49|15.66|16.06|15.76|15.75|16.32|16.6|16.63|16.88|17.58|17.56|17.4|17.54|17.9|17.59|15.99|15.95|15.96|15.99|16.5|16.92|16.95|17.17|17.29|17.44|17.46|17.41|17.33|17.23|17.74|17.62|17.8|17.93|17.86|17.73|17.73|17.51|17.55|17.8|17.79|17.42|16.66|16.9|17.13|17.19|17.52|17.82|17.65|18.12|17.65|16.35|16.33|16.16|16.47|16.23|||||||15.63|15.15|15.14|15.34|15.12|15|15.2|15.46|15.08|14.9|14.88|14.75|14.85|14.92|15.03|14.88|14.91|14.75|14.65|14.53|14.23|14.06|13.63|13.16|13.4|13.58|13.64|13.8|14.14|14.56|14.6|14.55|14.74|14.94|15|15.07|15.13|15.26|15.19|15.17|15.3|15.36|15.39|15.46|15.64|15.64|15.92|15.78|15.82|15.86|15.9|15.97|16|15.77|16.0846|16.0308|16.0385|16.1385|15.6846|15.8923|16|15.8154|15.6769|15.8769|15.6539|15.4462|15.6308|15.4539|15.4692|||15.5539|15.6308|15.5615|15.5077|15.8308|15.9923|15.9615|16.4308|16.1539|14.6846|14.5615|14.4692|14.5539|14.7308|14.7769|14.7769|14.8539|14.7769|14.6539|14.6462|14.7077|14.7|14.7692|14.6308|14.3539|14.4308|14.1692|14.1462|14.4385|14.3769|14.3385|14.6154|14.0923|13.5|13.4308||||13.4769|13.5385|13.4769|13.4846|13.4462|13.3923|13.4538|13.6077|13.6846|13.5923|13.5154|13.5308|13.5846|13.7154|13.7923|13.7615|13.5462||13.5231|13.6923|13.8462
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.11|10|9.94|10.04|10.33|9.79|9.48|9.21|9.39|9.48|9.85|9.51|9.2|8.86|9.83|9.52|9.44|9.36|9.19|9.3|8.64|||||||8.39|7.77|7.98|7.87|8.74|9.17|9.13|10.09|10.16|11.23|11.43|11.19|10.63|10.55|11.2|11.63|11.2|11.72|11.9|12.51|12.75|13.61|13.13|13.33|12.12|12.45|12.88|12.84||13.41|12.19|11.65|10.59|9.63|10.33|11.22|11.55|12.44|12.73|12.06|11.78|12.09|10.99|11.27|11.08|11.66|11.08|10.64|10.43|10.61|10.56|10.54|10.69|10.62|10.93|10.92|10.7|10.76|10.89|10.83|10.6|10.65|10.49|10.46|10.49|10.52|10.74|10.57|10.72|10.6|10.71|11.03|11.07|10.95|10.85|11|10.84|10.83|10.6|11.26|12.51|13.9|15.36|13.96|12.69|11.54|10.49|9.54|9.83|||||||9.86|9.8|9.33|9.49|9.2|9.1|9.15|9.2|9.23|9.3|9.08|8.96|8.99|9|8.66|8.76|8.95|9.04|9.13|9.16|9.15|9.29|8.97|8.75|8.51|8.45|8.33|8.46|8.57|8.61|8.94|9.01|8.96|9.01|8.92|8.98|9.09|8.68|8.55|8.89|8.86|8.66|8.74|8.82|8.87|8.93|8.91|8.9|8.92|8.71|8.83|9.04|8.64|8.68|8.35|8.49|8.3|8.31|8.27|8.23|8.27|8.34|8.36|8.31|8.24|8.3|8.24|8.09|7.91|||8.05|8.01|8.05|8.24|8.09|8.13|8.08|8.17|8.27|8.31|8.43|8.33|8.59|8.48|8.45|8.47|8.56|8.54|8.69|8.71|8.87|9.07|8.6|8.63|8.74|8.7|8.88|8.07|8.16|8.05|8.21|8.19|8.49|8.68|9.35||||9.65|10.15|9.64|9.07|9.54|8.67|7.88|8.11|7.61|7.46|7.5|7.48|7.47|7.48|7.58|7.69|7.65||7.62|7.69|7.69
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|10.34|10.15|10.1|10.05|10.5|9.95|9.97|9.49|9.32|9.22|9.58|9.47|9.6|9.52|10.58|10.01|9.61|9.28|9.08|8.91|8.7|||||||8.08|7.62|8.47|9.03|10.03|10.54|10.69|11.72|12.34|13.26|13.39|13.56|13.17|11.97|12.77|13.05|13.43|13.68|14.02|14|14.01|13.99|14.29|13.69|14.41|14.91|15.06|14.43||14.57|14.49|14.66|15.21|14.76|13.42|13.76|13.72|13.84|13.8|13.74|14.28|14.08|14.04|13.91|13.67|14.09|14.21|14.05|14.09|14.09|14.29|14.29|14.37|14.2|14.41|14.33|14.12|14.04|14.09|13.95|13.88|13.97|14|14.04|13.9|13.88|13.93|13.78|13.96|13.77|13.83|13.78|13.68|13.57|13.45|12.69|12.78|12.86|12.49|12.55|12.83|12.94|13.29|13.36|13.5|13.47|13.31|13|13.25|||||||13.35|13.39|13.14|13.35|13.13|13.18|13.28|13.24|13.35|13.11|12.85|12.89|13.11|12.97|12.64|12.61|12.82|12.92|12.94|12.92|12.91|12.9|12.71|12.44|12.33|12.47|12.47|12.56|12.86|12.72|12.94|12.89|12.83|12.66|12.81|12.61|12.46|12.37|12.22|12.77|12.97|12.87|12.84|12.94|13.07|12.92|13.07|12.98|12.94|12.72|12.66|12.69|12.63|12.54|12.87|12.97|12.84|13.02|12.94|12.9|12.94|12.95|12.99|12.84|12.81|12.67|12.62|12.7|12.47|||12.6|12.77|12.95|13.13|13.54|13.68|12.44|12.08|12.02|12.02|12.02|12.02|12.29|12.29|12.21|12.31|12.4|12.54|12.68|12.46|12.6|12.76|12.74|12.67|12.61|12.68|12.52|12.5|12.41|12.37|12.49|12.45|12.68|12.58|12.77||||12.5|12.34|12.05|11.89|12.21|12.2|12.5|12.7|12.87|12.91|12.88|12.78|12.76|12.71|12.75|12.98|12.85||12.79|13.02|12.94
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.23|11.14|11.18|11.25|11.12|11.05|10.97|10.77|10.98|11.05|11.15|11.22|11.35|10.48|11.09|10.93|10.75|10.36|10.31|10.38|10.38|||||||9.91|9.38|9.43|8.85|9.45|9.64|9.61|10.28|10.76|11.1|11.07|10.57|10.51|10.5|10.99|11.08|11.12|11.3|11.71|11.83|12.11|11.83|11.89|12.03|12.23|12.44|12.57|12.62||12.81|12.27|11.93|11.56|11.87|12.05|12.87|12.24|12.38|12.39|12.56|12.68|12.73|12.59|12.38|12.25|12.26|12.18|12.36|12.63|12.68|12.8|12.74|12.76|12.7|12.56|12.48|12.35|12.31|12.58|12.77|12.35|12.36|12.43|12.32|12.12|11.41|11.48|11.5|11.4|11.31|11.12|11.21|11.18|11.32|11.32|11.35|11.18|11.21|11.09|11.04|11.17|11.25|11.28|11.36|11.57|11.39|11.3|11.25|11.11|||||||11.04|10.82|10.96|11.08|10.68|10.54|10.5|10.54|10.77|10.78|10.88|10.88|11.26|10.99|11.02|10.39|10.7|10.54|10.56|10.19|10.32|10.46|10.27|10.03|10.04|10.12|10.24|10.46|10.6|10.76|10.69|10.1|10.3|10.27|10.17|9.84|9.82|9.89|10|10.05|10.07|10.09|10.11|10.13|10.16|10.07|10.18|10.12|10.06|10.14|9.93|10.08|10.24|10.07|9.9|9.79|9.75|9.75|9.56|9.7|10.09|10.18|10.29|11.15|11.33|11.26|11.23|11.37|11.51|||12.04|11.85|10.77|10.6786|10.5786|10.5429|10.5643|10.3571|10.3643|10.2571|10.2714|10.3429|10.5|10.25|10.2571|10.4429|10.3929|10.2429|10.2714|10.2071|10.2071|10.2|10.2|10.0929|9.9714|9.75|9.7786|9.95|10.0643|10.1571|9.8857|9.8714|10.2357|10.3571|10.5143||||10.5857|10.4786|10.3571|10.1429|10.4929|10.6143|10.7|10.6786|10.8214|10.7643|10.8929|10.65|10.8571|10.7357|10.8786|11.1357|10.9786||10.9571|11.1429|10.7357
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|27.99|27.7|27.72|28.16|28.8|27.72|27.09|26.76|27.51|27.74|28.27|27.92|28.18|27.61|29.1|28.81|28.31|28.1|27.96|27.74|27.65|||||||28.29|27.71|26.82|24.51|25.63|26.6|25.83|27.13|28.04|28.6|29.13|27.79|27.77|27.77|29.5|29.56|29.51|30.48|30.55|31.06|31.65|30.07|30.12|29.84|30.87|31.62|31.95|32.19||32.24|32|31.04|30.84|31.19|31.35|31.96|31.51|31.76|32.31|32.45|32.96|33.05|33.38|33.57|33.56|33.32|34.6|35.76|36.14|36.75|36.83|36.84|36.78|36.65|37.57|37.83|37.47|37.67|38.3|38.01|36.87|37.15|37.08|36.5|36.73|36.52|37.07|37.06|37.06|37.41|36.5|36.51|36.5|37.09|36.75|36.52|36.48|35.52|35.54|36.11|36.75|36.99|38.39|39.12|39.76|40.08|40.48|40.59|42.15|||||||43.46|43.18|42.26|42.58|41.97|42.7|42.56|42.95|42.55|42.68|41.88|41.02|41.08|40.95|40|40.64|41.56|42.13|41.78|41.6|42.37|42.39|42.86|40.5|41.5|39.3|37.97|38.53|38.78|39.09|40.28|40.29|40.54|40.16|40.13|40.44|40.6|40.55|39.87|41.5|41.14|40.52|40.05|40.24|41.5|41.25|40.15|40.05|39.5|39.22|39.1|39.01|38.55|39.24|39|39.29|39.05|39.12|38.87|38.98|39.96|41.6|42.29|42.51|44.3|42.75|43.16|43.4|43.5|||45.07|45.95|46.01|45.81|44.67|44.1|43.28|45.03|45.86|45.06|46.7|46.39|45.37|45.02|45.64|45.31|46.98|46.72|44.8|43.45|44.1|45.13|44.4|43.74|42.23|42.68|43.43|44.33|44.3|43.18|44|44.39|44.21|44.4|46.55||||46.17|48.06|46.7|45.94|46.56|47.06|47.52|48.18|48.45|48.54|48.25|48.61|47.28|48.55|49.06|50.5|49.12||49.1|48.3|50.44
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|13.08|12.9|12.86|12.86|12.13|11.51|10.46|10.25|10.54|10.5|10.76|10.35|10.34|10.06|10.98|10.86|10.4|10.25|9.95|9.76|9.59|||||||9.24|8.4|8.6|8.56|9.51|10.08|10.35|11.03|11.37|11.77|11.91|11.38|11.38|11.49|12.36|12.47|12.49|12.95|13.07|13.11|13.27|13.09|13.26|13.26|13.64|13.9|14.01|14.1||14.08|13.97|13.69|13.66|13.87|13.88|14.12|14.18|14.36|14.4|14.68|14.9|15|15.04|15.1|15.35|15.56|15.55|15.48|15.45|15.97|15.97|15.97|16.06|15.81|15.96|16.04|15.93|16.08|16.06|15.75|15.86|16.13|15.98|15.98|16.08|16.13|16.37|15.89|15.81|15.58|15.57|15.68|15.88|15.74|15.26|14.47|14.48|14.54|14.33|14.61|14.88|14.97|15.36|15.48|15.58|15.46|15.55|14.92|15.17|||||||15.46|15.62|15.18|15.38|14.63|14.55|14.83|14.86|14.83|14.36|14.15|14.18|14.33|14.3|13.89|13.95|14.16|14.24|14.13|14.04|13.99|13.82|13.69|13.33|13.5|13.63|13.56|13.96|14.08|14.35|14.77|14.79|14.95|14.87|14.9|15.06|15.15|14.98|14.91|15.21|15.37|15.07|16.12|16.42|16.42|16.29|16.4|16.4|16.4|16.36|16.21|16.29|16.51|16.48|16.36|16.61|16.4|16.71|16.67|16.62|16.64|16.79|16.82|16.8|16.68|16.3|16.31|16.37|16.34|||16.58|16.87|17.08|16.98|16.98|16.42|16.21|16.34|16.34|16.38|16.45|16.63|17.03|16.99|17.18|17.1|17.22|16.99|17.1|16.81|17|16.86|16.7|16.66|16.19|16.58|16.61|16.58|16.67|16.78|16.79|16.8|17.17|17.39|17.6||||17.31|17.02|16.87|16.73|17.34|17.32|17.66|18.15|17.8|18.33|18.19|18.48|18.45|18.81|18.59|18.88|18.62||18.46|18.72|18.99
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|10.37|10.29|10.15|9.97|9.72|9.69|9.82|9.46|9.62|9.19|9.23|9.38|9.38|9.15|9.65|9.42|9.5|9.45|9.44|9.32|9.42|||||||9.07|8.87|8.5|8.07|8.6|9.15|9.29|9.24|9.62|9.77|10.2|10|9.98|9.97|10.74|10.74|10.9|11.13|11.24|11.21|11.22|11.26|11.36|11.22|11.39|11.65|11.26|12.15||12.04|11.87|11.88|11.64|11.85|11.66|11.95|11.73|11.92|11.96|12.11|11.87|11.9|12.06|12.32|12.2|12.36|12.46|12.38|12.04|11.95|12.17|12.28|12.15|11.96|12.51|12.48|12.2|12.21|12.19|12.18|12.26|12.27|12.22|12.36|12.31|12.33|12.39|12.43|12.65|12.44|12.24|12.48|12.14|11.45|11.3|10.93|10.85|10.7|10.27|10.64|10.67|10.9|11.25|10.89|10.85|10.81|10.73|10.76|10.85|||||||10.96|10.89|10.78|11.01|10.77|10.63|10.8|10.94|10.92|10.76|10.39|10.4|10.47|10.57|10.38|10.4|10.56|10.76|10.82|10.44|10.29|10.2|10.13|9.82|9.92|10.34|10.58|10.71|10.62|10.82|10.9|10.72|10.7|10.57|10.64|10.88|10.83|11.06|10.8|10.99|11.1|11.2|11.33|11.3|11.43|11.29|11.42|11.14|11.03|10.96|10.82|10.89|10.93|10.96|10.97|11.1|10.94|10.85|10.79|10.74|10.51|10.65|10.85|10.74|11.11|10.65|10.32|10.45|10.19|||10.16|10.48|10.39|10.22|9.99|9.78|9.88|9.98|9.55|9.55|9.55|9.88|10.16|9.6|9.41|9.44|9.69|9.59|9.76|9.83|9.72|9.92|9.86|9.7|9.45|9.42|9.26|9.38|9.6|9.55|9.67|9.5|9.63|9.85|10||||10|9.81|10.15|9.87|10.32|10.21|10.52|10.75|10.91|11.06|10.86|11.06|10.9|11|11.18|11.65|10.6||10.42|10.83|11.15
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|13.54|12.31|12.25|12.25|12.13|12.15|12.06|11.88|11.98|11.73|11.94|11.85|11.83|11.45|12.61|12.33|12.08|11.81|11.6|11.3|11.4|||||||10.72|9.84|10.26|10.31|11.4|11.9|11.8|12.55|12.94|13.38|13.22|12.71|12.56|12.75|13.71|13.85|14.01|14.37|14.24|14.18|14.24|14.15|14.33|14.09|14.16|14.46|14.45|14.37||14.27|13.99|13.74|13.54|13.66|13.89|13.98|13.74|13.81|13.78|13.99|13.98|13.86|13.89|13.86|13.78|14.16|14.18|14.14|14.34|14.39|14.47|14.55|14.71|14.38|14.48|14.82|15.16|14.85|14.77|14.59|14.53|14.62|14.41|14.37|14.4|14.34|14.34|14.28|14.42|14.15|13.78|13.92|14.04|15.26|15.33|15.06|15.13|15.06|14.47|14.65|14.57|14.35|14.87|14.64|14.79|15.04|14.9|15.24|15.3|||||||15.74|15.2|15.73|16.17|15.47|15.09|15.36|15.44|15.56|15.3|15.37|15.63|15.76|15.77|16.18|15.81|16.32|17.49|16.9|17.07|16.27|16.48|15.92|15.23|15.38|15.51|15.68|15.58|15.41|15.36|15.48|15.3|15.13|14.6|14.35|15.19|15.29|15.47|15.29|15|14.98|15.11|14.87|14.85|14.82|14.8|15.01|15.17|15|14.84|14.84|15.28|15.5|15.3|14.28|14.51|14.38|14.53|14.49|14.66|14.46|14.66|14.84|14.53|14.53|14.56|14.33|14.43|14|||14.1|14.26|14.24|14.41|14.72|14.39|14.21|14.11|13.96|13.93|13.75|13.61|13.89|13.78|13.45|13.72|14.09|14.11|14.25|14.21|14.19|14.16|14.27|13.84|14.32|13.92|13.71|13.86|13.75|13.83|13.64|13.48|13.6|13.7|14||||13.72|12.95|12.93|12.66|13.1|14.29|14.28|14.63|14.96|14.06|14.2|14.37|14.12|14.15|14.29|14.79|14.83||14.89|15.3|15.53
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.94|9.58|10.16|9.77|9.27|8.43|8.21|8.28|8.44|8.21|8.15|7.96|7.64|7.3|8|7.7|7.47|7.26|7.18|7.03|6.98|||||||6.66|6.05|6.03|6.17|6.85|7.25|7.44|7.69|7.97|8.21|8.25|8.08|8.08|8.12|8.7|8.86|9.05|9.6|9.84|10|10.59|10.7|9.73|9.75|10.03|10.21|10.22|10.35||10.2|10.03|9.87|9.81|10.02|10.07|10.14|10.12|10.31|10.26|10.25|10.31|10.53|10.5|10.58|10.31|10.72|10.75|11|11.23|11.34|11.34|11.4|11.64|10.91|10.84|11.01|10.72|11.08|11.15|11.17|11.1|11.27|11.04|11.2|10.81|10.82|10.97|11.08|11.04|10.92|10.81|11.02|10.93|11.34|11.55|10.5|10.24|9.76|9.73|10.1|10.24|10.4|10.28|10.39|10.33|10.34|10.23|10.34|10.31|||||||10.4|10.35|10.36|10.21|9.5|9.27|9.46|9.7|9.84|9.42|9.56|9.75|10.15|10.03|9.75|9.68|10.01|9.82|9.91|9.94|9.96|10.18|10.01|9.39|9.28|9.59|9.42|9.52|9.47|9.68|9.82|9.42|9.64|9.78|10.03|9.93|10.01|10.13|10.28|10.36|10.46|10.59|10.57|10.73|10.93|10.67|10.85|10.55|10.19|10.21|10.44|10.73|10.82|10.65|10.95|11.01|11.4|11.99|11.58|10.81|10.94|10.7|11.2|10.18|9.94|9.89|9.79|9.65|9.68|||9.74|9.69|9.77|9.83|9.68|9.66|9.64|9.56|9.07|8.89|9.02|9.16|9.42|9.42|9.24|9.34|9.53|9.55|9.6|9.45|9.52|9.56|9.46|9.34|9.46|9.34|9.17|9.25|9.03|9.14|9.24|8.91|9.3|9.21|9.36||||9.63|9.79|9.39|9.16|9.55|9.51|9.78|9.87|10|10.07|9.7|9.59|9.84|10.01|9.89|10|9.95||9.89|10.12|10.32
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|7.6|7.3429|7.2571|7.2929|7.4786|7.35|7.1429|7.1929|6.9071|6.8643|7.1|6.9143|6.8|6.6|7.2286|7.0214|6.8357|6.6857|6.6071|6.5214|6.4714|||||||6.1786|6.0714|5.7286|6|6.6643|7.0714|7.2071|7.7143|8.05|8.4214|8.3786|7.85|8.0571|8.0714|8.5929|8.7714|8.9429|9.1|9.1643|9.2143|9.3143|9.0429|8.9071|8.7786|8.8643|8.9071|8.8643|8.7929||8.75|8.4786|8.2357|8.0429|8.1643|8.2643|8.3786|8.2786|8.2643|8.2143|8.3|8.2357|8.2286|8.2|8.2643|8.2214|8.3857|8.3643|8.2643|8.35|8.35|8.4214|8.4857|8.4929|8.4143|8.3143|8.4214|8.3357|8.4357|8.5429|8.3929|8.2857|8.3143|8.3786|8.3929|8.2929|8.25|8.3|8.35|8.2643|8.1929|8.0857|8.1714|8.1786|8.1571|8.1643|7.9714|8.0143|7.8071|7.5357|7.6571|7.6714|7.7214|7.8857|7.9357|8.3|8.2857|8.3714|8.3214|8.3786|||||||8.5|8.4214|8.3429|8.3071|8.4643|8.1071|8.2143|8.2357|8.5429|8.3714|8.3929|8.3857|8.5214|8.5357|8.5643|8.4571|8.5857|8.5286|8.6286|8.4286|8.4214|8.65|8.5071|7.9643|7.9786|8.3286|8.4143|8.5429|8.5214|8.6929|8.6714|8.4714|8.4714|8.5571|8.6071|8.8071|8.8357|8.9571|8.9357|8.9143|8.8643|9.0714|9.0786|9.1143|8.9857|9.0071|9.1714|9.2786|9.1|9.1071|9.35|9.4714|9.5929|9.5|9.5643|9.7286|9.6357|9.8571|9.9643|9.7357|9.6929|9.5|9.7071|9.6143|9.8|9.8071|9.45|9.4857|9.1357|||9.5071|9.5286|9.4786|9.6143|9.5071|9.4286|9.8|9.5643|9.4071|9.3929|9.6286|9.4857|9.7|9.35|9.5929|9.9429|10.6786|10.2643|9.3286|9.35|9.2786|9.1357|9.2857|9.3|9.3429|9.1357|8.9786|8.8929|8.6786|8.9357|9.1357|9.5571|9.8|8.9071|9.0786||||9.1|8.7786|8.4643|8.2429|8.2929|8.4571|8.6071|8.75|8.9143|8.8214|8.6357|8.6214|8.6571|8.6143|8.7643|8.7643|8.8714||8.9571|9.1214|9.2357
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.88|9.49|9.36|9.46|9.41|9.17|8.84|8.76|8.89|8.76|8.84|9.06|8.76|8.52|9.46|9.12|9|8.59|8.29|8.09|7.97|||||||7.55|6.89|7.36|7.67|8.52|8.96|9.18|9.71|10.08|10.39|10.37|9.99|9.89|9.94|10.63|10.8|11.09|11.48|11.55|11.56|11.74|11.61|11.79|11.58|12|12.28|12.64|12.79||12.51|12.68|11.53|11.33|11.67|11.55|11.81|11.7|11.82|11.9|11.82|11.95|12.08|11.77|11.81|11.34|11.65|12.17|12.14|12.17|12.13|12.25|12.52|12.69|12.26|12.39|12.75|12.92|13.47|12.89|12.75|12.3|12.09|12.05|12.53|11.39|11.46|11.6|11.78|11.62|11.7|11.48|11.17|10.72|10.82|10.9|10.65|11.25|10.84|10.46|10.78|10.83|10.85|10.78|11.05|10.87|10.94|10.77|11.13|11.01|||||||11.11|10.66|10.8|10.76|10.76|10.47|10.71|10.74|10.91|10.49|10.56|10.62|10.85|10.77|10.6|10.56|10.77|10.77|10.82|10.67|10.5|10.52|10.26|9.42|9.33|9.56|9.93|9.92|9.98|9.92|9.95|9.55|9.68|9.81|9.69|9.77|9.74|9.99|10.05|10.14|10.2|10.47|10.4|10.5|10.46|10.41|10.25|10.55|10.08|10.13|10.18|10.38|10.45|10.28|10.23|10.31|10.39|10.46|10.15|10.22|10.3|10.22|10.43|10.2|10.23|10.3|10.39|10.54|11.07|||10.06|9.73|9.79|9.82|9.8|9.71|9.71|9.66|9.4|9.17|9.27|9.37|9.59|9.52|9.32|9.36|9.38|9.53|9.57|9.46|9.47|9.44|9.46|9.34|9.36|9.29|9.19|9.24|9.15|9.13|9.13|8.96|9.07|9.07|9.11||||8.93|8.75|8.72|8.37|8.58|8.51|8.75|8.9|9|9.06|9|9|8.99|8.95|9.03|9.07|9.01||9.19|9.5|9.47
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.96|22.98|22.77|23.32|23.1|23.07|22.45|21.77|22.52|22.36|22.97|23.45|22.35|21.2|23.39|22.39|21.7|20.97|20.19|19.8|19.62|||||||18.55|16.86|16.81|17.27|19.19|20.6|20.89|22.34|23.05|24.32|25.05|24.11|24.8|24.55|26.2|26.65|26.95|28.14|28.53|28.36|28.1|27.84|28.3|31.44|34.93|35.68|35.37|36.01||36.79|35.84|35.04|36|40|40|39.98|38.65|38.32|38|38.58|38.22|37.89|39.27|39.11|38.8|38.71|38.27|38.15|39.89|41.1|40.45|41.81|39.39|39.66|37.66|38.51|38.42|39.95|39.15|38.08|38.46|37.86|37.78|37.49|37.75|37.72|39.24|39.4|39.16|39.39|37.78|39.87|40.96|40.35|38.48|38.24|38.15|40|40.48|39.76|38.44|36.53|33.21|34.39|35.69|36.5|35.45|32.23|32.51|||||||33.21|32.81|32.29|32.6|32.87|31.94|32.15|32.56|33.15|33.39|32.9|33.35|34.04|34.15|34.7|34.15|35.62|34.14|35|33.2|32.7|32.71|31.74|30.06|29.38|30.77|30.25|31.25|31.21|31.4|32.83|32.2|32.85|33.16|34.62|36|36.1|36.49|37.01|37.12|36.41|36.57|36.4|36.68|36.15|36.12|36.9|37.82|36.38|36.33|36.68|37.5|37.89|37.48|39.14|40.19|40.15|41.04|40.6|41.35|43.6|42.89|45.4|42.43|42.82|38.93|38.3|38.65|38.31|||39.04|40.31|40.2|40.27|40.45|40.13|40.2|39.81|38.96|38.61|39.61|39.55|40.9|41.75|42.82|40.2|39.95|40.3|40.35|40.86|41.08|39.95|40.45|39.18|38.74|39.31|38.89|39.02|37.78|38.81|39.05|39.18|40.25|39.8|40.86||||42.37|42.58|41.7|40.5|42.94|45.3|47.75|49.83|49.66|50.26|49.88|49.5|51.35|50.54|51.3|53.39|53||49.66|49.6|49.12
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.24|9.06|8.88|8.93|8.95|8.8|8.63|8.6|8.67|8.56|8.8|8.9|8.51|8.17|9.08|8.78|8.51|8.06|7.81|7.76|7.25|||||||6.89|6.73|7.48|7.99|8.88|9.25|9.25|9.75|9.9|10.39|10.26|9.96|10.29|9.95|10.75|11.08|10.88|11.26|11.61|12.03|11.67|11.65|12.21|13.27|13.73|12.48|12.47|12.21||11.82|11.63|11.44|11.42|11.47|11.62|11.74|11.69|11.73|11.82|12.13|12.12|11.98|11.95|12.04|12.05|12.55|12.6|12.14|12.22|12.45|12.36|12.57|12.68|12.53|12.46|12.63|12.46|12.58|12.88|12.47|12.55|12.59|12.45|12.47|12.3|12.32|12.35|12.49|12.51|12.69|12.8|12.7|12.62|12.18|12|11.97|12.28|11.96|11.65|12|12.05|11.92|12.05|12.18|12.09|12.21|12.3|12.34|12.36|||||||13.1|12.66|12.36|12.56|12.6|12.44|12.66|12.66|12.97|12.99|13.2|14.06|13.51|13.04|12.78|12.76|13.14|13.28|13.47|13.28|13.39|13.63|13.59|13.31|13.34|13.4|13.06|13.16|13.35|13.11|13.14|13.01|13.25|13.21|13.28|13.36|13.45|13.63|13.86|13.95|14.45|14.8|14.49|14.53|14.48|14.55|14.57|14.51|14.29|14.05|14.22|14.42|14.58|14.22|14.18|14.16|14.13|14.19|13.79|13.54|13.56|13.53|13.29|12.66|12.48|12.68|11.53|11.4|10.97|||11.3|11.32|11.53|11.73|11.68|11.62|11.73|12|12.06|11.67|11.92|12.09|12.65|12.57|12.27|12.35|12.69|12.59|12.92|13.09|13.08|13.09|13.31|13.37|13.39|13.42|13.53|13.5|13.3|13.48|13.27|13.21|13.73|13.77|13.85||||13.61|13.5|13.61|12.89|13.22|13.05|13.51|13.9|14|14.52|14.61|14.63|14.68|14.66|14.64|14.85|14.82||14.94|15.38|15.37
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.55|9.36|9.19|9.32|9.27|9.16|8.99|9.02|9.11|9.13|9.18|9.34|9.3|9|9.36|9.27|9.25|9.18|9.2|9.2|9.24|||||||9.69|9|8.37|8.19|8.35|8.72|8.8|9.13|9.5|9.84|9.8|9.36|9.27|9.29|9.88|9.98|10.1|10.31|10.31|10.3|10.39|10.16|10.23|10.41|10.67|10.85|10.94|10.85||10.79|10.71|10.42|10.41|10.52|10.46|10.47|10.47|10.61|10.64|10.77|10.81|10.85|10.93|10.98|10.87|10.97|11.06|10.96|11.08|11.15|11.15|11.28|11.33|11.21|11.23|11.33|11.27|11.39|11.44|11.44|11.37|11.45|11.42|11.47|11.45|11.52|11.55|11.65|11.49|11.45|11.32|11.44|11.34|11.39|10.75|10.49|10.79|10.4|10.14|10.38|10.46|10.52|10.63|10.64|10.74|10.81|10.6|10.52|10.5|||||||10.59|10.6|10.58|10.69|10.82|10.73|10.78|10.89|10.97|10.83|10.85|10.95|11.08|11.07|10.93|10.93|11.08|10.87|10.74|10.49|10.56|10.56|10.39|10.04|10.22|10.28|10.28|10.43|10.58|10.67|10.83|10.69|10.84|10.97|10.97|11.16|11.24|11.21|11.24|11.33|11.3|11.34|11.31|11.33|11.32|11.27|11.34|11.23|11.16|11.22|11.17|11.21|11.23|11.15|11.11|11.17|11.07|11.02|10.91|10.87|10.93|10.98|11.01|10.94|10.87|10.65|10.58|10.57|10.38|||10.5|10.57|10.68|10.8|10.8|10.72|10.73|10.8|10.51|10.62|10.68|10.75|11.11|11.2|11.14|11.15|11.25|11.28|11.39|11.42|11.41|11.41|11.49|11.45|11.35|11.41|11.48|11.49|11.36|11.5|11.39|11.2|11.37|11.18|11.23||||11.19|11.51|11.46|11.22|11.48|11.67|11.7|11.96|11.93|11.97|11.95|12|12.12|12.11|12.48|12.5|12.4||12.35|12.54|12.44
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|26.68|24.25|23.05|23.8|23.3|23.74|24.44|22.22|22.08|22.28|22.7|22.55|23.07|21.16|23.51|22.31|21.8|20.4|19.42|19.15|18.71|||||||17.01|15.46|17.18|18.63|20.7|22.12|22.37|24.5|25.67|27.06|27.43|26.89|27.05|26.96|29.3|29.1|29.47|30.36|31.01|30.7|31.14|30.59|30.87|31.11|31.97|32.39|32.8|34.59||34.7|33.56|33.58|33.3|33.71|33.82|34.08|33.96|33.92|33.48|34.01|34.27|34.75|34.6|34.74|34.58|34.08|34.4|35.54|37.74|38.4|37.79|38.06|38|38.15|38|38.45|39.07|39.8|42.45|39.91|39.78|39.95|39.71|39.19|40.08|40.81|40.9|41.59|39.62|39.4|38.03|39.31|39.59|41.04|40.22|38.63|37.32|37|36.95|39|41.21|39.78|40.93|42.23|38.39|34.9|33.55|32.96|32.64|||||||31.67|30.85|31.22|31.27|31.33|30.21|30.07|31.83|32.55|33.12|33.6|33.31|33.5|33.95|34.68|34.41|34.93|33.25|31.51|30.82|30.81|30.54|29.53|29.83|29.48|30.31|30.34|30.26|30.24|30.59|30.72|31.59|30.93|31.07|31.16|34.62|32.86|33.56|33.34|33.48|33.18|32.81|32.56|32.78|32.75|33.27|33.45|33.76|33.52|33.86|33.73|34.11|34.18|33.84|32.71|33.57|32.9|34.32|33.97|35.08|35.72|35.4|34.89|34.21|34.4|34.23|34.17|33.33|31.75|||33.3|33.84|34.29|34.18|34.61|35.2|35.34|34.54|33|32.9|33.31|33.06|33.46|33.3|33|34.13|32.9|32.49|31.81|30.78|31.14|30.83|30.2|29.81|29.1|28.9|27.92|28.11|27.54|27.75|27.23|27.28|26.28|25.82|26.15||||27.27|28.43|28.59|31.77|35.3|36.05|38.97|38.47|36.32|36.27|32.97|31.31|33.94|32.54|33.3|34.04|33.48||30.44|31.79|31.8
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.96|18.89|18.9|18.31|18.49|18.47|18.08|17.94|18.06|17.86|17.9|18.1|17.9|17.58|17.46|17.4|17.63|17.71|17.68|17.99|17.53|||||||17.71|17.63|16.31|14.93|14.93|15.55|15.52|15.74|15.99|16.7|16.84|16.72|16.85|16.8|17.12|17.03|16.52|16.94|16.98|17.43|17.19|16.59|16.61|16.67|16.82|16.47|16.54|16.37||16|16.32|16.32|16.47|16.38|16.57|16.45|16.64|16.77|16.96|17.15|17.35|17.17|17.45|17.4|17.1|17.03|17.22|17.29|17.47|17.49|17.69|17.74|17.83|17.71|17.87|18.01|17.82|17.96|17.96|17.91|17.95|18.05|17.94|18.11|18.11|18.12|18.15|18.23|18.19|18.16|18.22|18.16|17.94|17.81|17.8|17.47|17.59|17.32|16.88|17.19|17.58|17.58|17.88|17.66|17.6|17.68|17.39|17.47|17.42|||||||17.7|17.66|17.38|17.38|17.53|17.23|17.47|17.67|17.34|17.19|17.62|17.62|17.47|17.48|17.43|17.62|17.85|17.8|17.81|17.73|17.89|17.91|18.06|17.94|17.78|17.59|17.86|17.69|18.46|17.71|17.47|17.35|17.35|17.32|17.56|17.88|17.9|17.75|17.9|18.05|17.95|17.98|18.13|18.17|18.04|17.92|17.9|17.56|17.43|17.56|17.47|17.51|17.34|17.28|17.27|17.47|17.44|17.52|17.47|17.18|17.17|17.35|17.44|17.58|17.51|17.4|17.54|17.42|17.15|||17.23|17.26|17.28|17.2|17.21|16.91|17|17.06|16.81|16.7|16.92|17.03|17.37|17.49|17.45|18.11|18.25|18.13|18.39|18.31|18.15|18.33|18.56|18.39|18.53|18.7|18.79|18.86|18.69|18.67|18.3|18.43|18.7|18.62|18.7||||18.28|18.11|18.1|18.04|17.81|17.6|17.97|18.26|18.6|18.51|18.48|18.39|18.28|18.4|18.37|18.33|18.22||18.45|18.66|18.24
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|6.4|6.32|6.37|6.43|6.36|6.21|6.13|6.14|6.13|6.17|6.2|6.27|6.22|6.19|6.47|6.4|6.45|6.24|6.16|6.13|6.08|||||||5.81|5.53|5.46|5.41|6.01|6.09|6.19|6.43|6.65|6.95|6.96|6.71|6.72|6.44|7.02|7.01|7|7.24|7.3|7.1|7.09|7.2|7.38|7.38|7.47|7.59|7.58|7.52||7.44|7.29|7.25|7.27|7.42|7.46|7.8|7.68|7.96|7.85|7.95|7.86|7.88|7.95|7.97|7.9|7.94|7.9|7.75|7.83|7.67|7.47|7.46|7.45|7.47|7.48|7.53|7.64|7.59|7.51|7.46|7.41|7.35|7.49|7.49|7.43|7.48|7.59|7.47|7.5|7.39|7.45|7.3|7.23|7.39|7.06|7.06|7.06|6.92|6.72|6.84|6.91|7.01|7.01|6.98|7.15|7.15|7.12|7|6.98|||||||7.49|7.53|7.63|7.62|7.67|7.59|7.56|7.73|7.89|7.79|7.69|7.67|7.68|7.79|7.78|7.88|7.82|7.89|8.05|7.93|7.77|7.95|7.82|7.59|7.62|8.1|7.86|7.87|7.63|7.64|7.8|7.77|7.85|7.94|7.82|7.91|7.87|8|7.99|7.81|7.76|7.79|8.09|7.76|7.67|7.75|7.94|8.06|7.96|8.05|8.04|8.04|7.93|8.06|8.06|8.22|8.08|8.15|8.09|7.98|8.08|8.06|8.23|8.09|7.97|8.08|8.03|8.09|8|||8.28|8.66|8.67|8.73|8.85|9.02|9.08|8.98|9|8.92|9.16|9.06|8.79|8.58|8.61|8.31|8.35|8.15|8.26|8.32|8.51|8.9|9.22|9.21|9.03|9.12|9.34|9.38|9.16|9.79|9.15|9.28|8.69|8.75|8.97||||8.81|8.43|9.04|9.26|8.89|8.33|8.28|8.33|8.08|7.96|8.15|8.48|8.38|8.16|7.82|7.91|7.81||8.1|8.16|7.85
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|19.67|19.59|19.18|20.15|19.12|18.14|17.57|17.17|17.62|16.92|17.56|16.6|16.78|16.17|17.97|16.78|16.64|15.13|14.46|14.63|13.3|||||||12.8|11.69|12.36|11.87|13.19|14.07|13.91|14.61|14.43|15.11|15.82|16.02|16.16|16.18|17.31|17.79|17.73|18.32|18.51|18.95|19.2|19.33|19.56|18.8|20.63|20.61|20.92|22.7||23.4|22.44|22.67|22.66|23.58|22.58|22.31|23.17|23.87|23.78|22.93|23.53|23.33|22.15|22.66|21.3|21.03|21.01|21.01|20.71|21.38|21.75|21.28|21.2|21.08|21.42|21.21|21.7|22.72|24.41|22.19|21.29|22.19|21.84|20.86|20.09|19.54|19.43|18.85|17.14|16.99|16.05|16.42|16.53|17.62|17.17|17.15|17.32|16.89|16.63|16.9|17.29|17.35|17.82|18.23|17.77|18.3|18.64|19.13|19.8|||||||19.3|19.94|19.89|20.3|19.6|18.1|18.88|19.12|19.05|17.85|17.74|17.81|18.29|17.99|18.07|16.75|16.91|17.41|17.21|17.33|16.28|16.18|15.15|13.77|13.72|14.51|14.69|14.55|14.57|14.97|15.24|13.85|14.29|13.61|13.08|13.36|13.45|13.78|13.97|14.32|14.22|14.6|14.16|14.56|14.75|14.39|14.04|14.66|14.26|14.49|14.98|15.04|15.63|15.37|15.77|15.77|15.68|15.87|15.58|16.83|16.54|15.04|15.13|14.94|14.88|14.76|14.08|13.84|14.45|||14.95|15.94|14.92|13.65|12.94|11.98|12.18|11.98|11.7|11.45|11.53|11.6|11.91|12.02|11.94|11.99|12.29|11.9|12.14|12.17|12.01|11.99|12.14|11.77|11.75|11.7|11.63|11.34|11.12|11.43|11.3|10.98|11.38|11.18|11.57||||11.39|11.69|11.67|11.44|11.67|11.91|12.4|12.57|12.61|12.62|12.2|12.1|12.25|12.21|12.35|12.31|12.44||12.32|12.61|12.68
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.09|14.32|14.06|14.09|13.86|13.29|12.81|12.8|12.93|12.76|12.87|12.87|12.57|12.1|13.12|12.71|12.59|12.38|12.37|11.94|11.9|||||||11.12|10.11|10.4|10.23|11.28|11.9|11.89|12.68|13.15|13.48|13.55|13.28|12.98|13.05|13.84|14.05|14.19|14.58|14.63|14.8|14.87|14.7|14.71|14.69|14.8|15.07|15.1|15.15||15.27|14.95|14.73|14.53|15.07|14.81|15.07|14.99|15.14|15.26|15.19|15.29|15.57|15.57|15.57|15.12|15.3|15.76|16.2|17.05|17.19|17.54|18.36|17.95|17.88|16.25|17.14|16.12|16.4|16.71|16.84|16.45|16.73|16.29|16.12|16.34|16.16|17.32|18.1|18.34|17.94|17.52|17.87|16.76|16.66|16.93|17.41|16.67|16.5|16.91|15.37|15.3|16.25|15.94|16.45|15.64|14.55|13.99|13.8|13.66|||||||13.29|13.07|13.34|13.5|13.46|13.37|13.54|13.63|13.94|13.37|13.31|13.65|14.07|13.99|13.53|13.53|13.85|13.69|13.83|13.59|13.6|13.77|13.71|13|13.29|13.53|13.55|13.85|13.88|13.96|14.15|13.83|14.12|14.19|14.08|14.21|14.22|14.55|14.48|14.57|14.58|14.92|14.75|14.91|15.23|15.15|15.08|15.87|15.27|15.14|15.46|15.98|16.61|16|15.86|16.23|16.69|16.86|16.28|16.76|17.05|16.8|16.94|16.41|16.27|16.14|16.15|16.17|15.88|||16.28|16.4|15.97|15.99|16|15.97|15.94|15.8|15.02|14.85|15.1|15.28|15.69|15.6|15.18|15.28|15.58|15.21|16.04|15.33|15.6|15.85|16.06|15.56|15.54|15.59|15.44|15.67|15.12|14.87|14.45|14.04|14.21|14.14|14.34||||14.51|14.25|14.06|13.79|14.09|13.89|14.32|14.3|14.47|14.56|14.4|14.29|14.54|14.65|14.64|14.88|14.79||14.83|15.65|15.74
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.45|8.43|8.23|8.29|8.33|8.34|8.19|8.19|8.26|8.26|8.43|8.71|8.43|8.06|8.17|8.04|8.06|8.05|8.02|7.95|8.04|||||||8.1|7.83|7.36|6.74|7.1|7.56|7.65|7.97|8.17|8.46|8.47|8.18|8.09|7.96|8.48|8.54|8.66|8.83|8.91|9.04|9|8.85|8.81|8.81|8.99|9.11|9.23|9.09||9.12|9.06|8.82|8.88|8.8|8.77|8.7|8.63|8.7|8.7|8.91|8.95|8.97|9.11|9.13|9.03|9.14|9.29|9.1|9.3|9.33|9.35|9.53|9.51|9.44|9.59|9.68|9.68|9.75|9.77|9.71|9.66|9.79|9.68|9.72|9.73|9.79|9.75|9.85|9.9|9.77|9.67|9.76|9.78|9.77|9.76|9.55|9.54|9.36|9.28|9.56|9.52|9.9|9.91|9.86|9.99|10.2|9.92|9.95|10.02|||||||10.13|10.14|10.09|10.23|10.34|10.18|10.28|10.34|10.45|10.35|10.38|10.4|10.54|10.42|10.32|10.34|10.58|10.54|10.55|10.24|10.07|10.22|10.28|10.11|10.04|10.15|10.11|10.29|10.51|10.61|10.86|10.91|10.96|11.03|11.13|11.29|11.36|11.42|11.35|11.4|11.45|11.46|11.6|11.74|11.66|11.54|11.79|11.63|11.48|12.07|11.81|11.75|11.78|11.55|11.27|11.36|11.35|11.1|11.12|10.86|10.84|10.98|10.97|11.03|10.93|10.64|10.81|10.9|10.68|||10.67|11.71|11.59|11.53|11.5|11.22|11.16|11.26|11.13|11.19|11.23|11.26|11.55|11.65|11.24|11.16|11.37|11.42|11.65|11.71|12.07|12.16|12.22|12.21|12.1|12.29|12.74|12.74|12.72|12.73|12.48|12.49|12.21|12.24|12.51||||12.5|12.34|12.49|12.33|12.54|12.38|12.95|13.24|13.16|13.29|14.3|14.19|14.15|14.45|15.03|15.12|15.05||15.04|15.27|15.18
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|7.23|7.03|7|7.09|7.05|7.03|7.16|7.27|7.12|7.07|7.18|7.14|7.07|6.98|7.45|7.41|7.27|7.48|7.49|7.6|7.5|||||||7.36|6.78|6.7|6.41|6.98|7.22|7.39|7.68|7.86|7.61|7.53|7.44|7.38|7.26|7.73|7.71|7.79|7.89|7.99|7.7|7.62|7.45|7.46|7.37|7.5|7.65|7.55|7.51||7.12|7.18|7.17|7.08|7.03|6.96|7.18|6.81|6.7|6.73|6.78|6.83|6.75|6.95|6.8|6.77|7.03|7.06|6.96|7.09|7.03|7.07|7.11|7.13|7.02|7.06|7.1|7.11|7.16|7.22|7.19|7.08|6.94|6.91|6.84|6.78|6.73|6.74|6.76|6.81|6.83|6.85|6.95|6.89|6.75|6.79|6.55|6.57|6.67|6.38|6.52|6.68|6.61|6.74|6.59|6.63|6.86|7.07|7.84|7.95|||||||8.09|8.13|8.16|8.04|7.97|7.94|8.12|8.18|8.15|8.19|8.21|8.11|8.04|8.19|8.16|8.28|8.24|8.33|8.26|8.29|8.45|8.12|8.05|7.88|7.91|7.93|7.88|7.97|8.02|8.04|8.34|8.09|8.12|7.88|8.04|7.96|7.78|7.84|7.95|8.09|8.36|8.44|8.39|8.45|8.4|8.36|8.44|8.04|7.95|7.84|7.76|7.99|7.78|7.87|7.75|7.94|7.92|7.95|7.82|7.75|7.67|7.65|7.67|7.38|7.51|7.39|7.51|7.46|7.31|||7.45|7.64|7.8|7.67|7.63|7.85|7.78|7.4|7.14|7.13|7.36|7.2|6.69|6.08|6.3|6.13|6|5.8|6.2143|6.3|6.3643|6.35|6.4929|6.45|6.3786|6.3571|6.4214|6.7071|6.6857|6.7929|6.65|6.5357|6.5429|6.6643|6.6143||||6.5714|6.6571|6.3429|6.2429|6.25|6.2214|6.2143|6.2929|6.3071|6.1643|5.9786|5.8357|5.7786|5.7643|5.55|5.6357|5.55||5.6643|5.7786|5.7071
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|28.04|26.87|26.66|27.26|26.85|26.49|25.93|24.94|25.35|25.38|26.04|26.34|25.4|24.48|25.99|25.57|25.17|24.84|24.66|24.38|24.18|||||||23.31|21.19|21.39|20.66|21.18|23.53|23.23|24.8|25.5|26.15|26.73|25.66|26|25.55|27.6|28.13|28.25|28.77|28.98|30|30.76|30.03|31.72|31|31.94|31.67|32.17|32.67||32.84|31.58|30.99|30.97|31.64|31.71|31.66|30.9|30.73|30.87|31.18|31.19|31.5|31.85|32.01|32.4|32.4|32.68|33.14|32.85|33|33.47|33.55|32.59|32.95|32.33|33.4|34.05|33.72|31.19|30.67|30.95|29.99|29.48|29.74|29.92|29.9|30.2|30.49|30.88|30.4|29.61|30.54|30.09|30.55|30.06|28.83|28.75|28.38|27.61|28.66|29.26|29.99|30.7|30.85|31.17|31.59|31.26|31.31|31.15|||||||31.3|31.29|30.42|30.78|30.65|29.62|30.3|30.84|30.59|30.63|31.42|32.01|32.95|34.42|33.61|33|33.65|33.6|33.39|32.65|33.36|33|32.75|31.24|32.07|32.78|33|33.67|33.58|34.1|35.26|34.07|34.89|35.23|36.19|35.7|36.15|37.66|36.28|36.43|35.86|36.1|35.6|35.24|35.88|37.4|36.53|36.51|36.43|36.9|36.37|36.89|37.88|37.71|37.71|37.82|38.12|39.28|36.89|36.33|37.06|36.56|36.55|36.65|40.5|40.26|40.39|41.5|40.88|||39.5|40.94|40.54|38.09|36.93|37.01|36.5|36.66|36.22|36.38|36.26|36.85|37.45|36.5|35.45|34.16|34.02|34.56|35.49|35.62|35.42|35.67|35.59|34.69|34.55|34.57|34.99|34.4|33.18|33.65|31.6|31.23|31.64|31.47|31.65||||31.9|31.58|30.89|30.83|32.2|31.32|31.93|33.23|33.16|32.34|32.09|32.04|32.7|33.4|32.74|33.22|34.28||34.56|35.48|35.7
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10.29|10.05|9.96|10.08|10.04|10.12|9.66|9.51|9.73|9.54|9.7|9.72|9.64|9.39|9.93|9.71|9.54|9.31|9.19|8.93|9.05|||||||8.9|8.09|7.65|7.52|8.35|8.96|9|9.43|9.77|10.22|10.45|10.13|10.08|9.93|10.7|10.95|10.88|11.3|11.28|11.34|11.33|11.09|11.03|10.88|11.14|11.36|11.41|11.46||11.58|11.59|10.87|10.81|10.87|10.86|10.92|10.68|10.84|10.78|11.13|11.23|11.2|11.3|11.29|11.38|11.39|11.51|11.4|11.65|11.9|11.85|12.06|12.26|12.35|12.37|12.63|12.53|12.66|12.81|12.75|12.67|12.9|12.71|12.7|12.59|12.6|12.48|12.56|12.54|12.31|12.11|12.3|12.28|12.44|12.2|11.88|12.02|12.2|11.99|12.5|12.44|12.4|12.76|12.8|13.12|13.72|13.37|13.3|13.35|||||||13.32|13.24|13.07|13.25|13.43|13.04|13.17|13.48|13.72|13.65|13.67|13.88|13.93|13.81|13.52|13.58|14.11|14.32|14.19|14.1|14.32|14.22|14.33|13.83|13.95|14.03|13.85|14.28|14.19|14.38|14.54|14.49|14.78|15.08|14.89|15.27|15.18|15.53|15.83|16.15|15.38|15.59|15.58|15.47|15.5|15.68|16.12|16.15|16.45|16.13|16.47|16.69|16.88|17.33|17.4|17.63|18.05|18.24|17.86|17.09|17.43|17.38|17.09|17.24|16.89|17.08|17.02|16.86|16.79|||16.01|16.41|16.58|16.68|17|16.19|16.17|16.04|16.26|14.78|14.39|14.75|15.4|15.22|14.83|14.87|15.43|15.15|15.05|15.48|15.25|15.2|15.78|15.11|15.36|15.68|15.48|15.25|14.51|14.25|13.92|13.7|14.11|14.26|14.83||||15|14.7|14.9|14.25|14.33|14.6|15.13|15.71|15.77|15.75|15.47|15.32|15.45|15.81|15.84|15.8|15.41||15.35|15.67|15.68
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.09|3.05|3.03|3.02|3.02|3.03|2.91|2.88|2.9|2.87|2.89|2.92|2.93|2.86|2.96|2.95|2.91|2.86|2.85|2.77|2.73|||||||2.66|2.49|2.53|2.45|2.68|2.74|2.8|2.9|2.96|3.02|3.01|2.9|2.84|2.82|2.99|3.03|3.09|3.15|3.16|3.17|3.2|3.18|3.21|3.18|3.24|3.26|3.28|3.29||3.27|3.22|3.21|3.2|3.26|3.29|3.35|3.33|3.36|3.36|3.41|3.43|3.41|3.41|3.37|3.43|3.51|3.53|3.54|3.6|3.6|3.61|3.64|3.67|3.65|3.62|3.64|3.57|3.59|3.66|3.59|3.56|3.59|3.58|3.57|3.53|3.5|3.53|3.57|3.54|3.55|3.52|3.51|3.47|3.48|3.42|3.39|3.35|3.29|3.21|3.28|3.31|3.31|3.33|3.56|3.54|3.57|3.53|3.53|3.57|||||||3.59|3.55|3.56|3.6|3.58|3.57|3.53|3.55|3.55|3.58|3.55|3.54|3.56|3.57|3.51|3.52|3.58|3.58|3.62|3.54|3.6|3.62|3.65|3.69|3.53|3.51|3.55|3.56|3.56|3.57|3.61|3.55|3.62|3.57|3.54|3.63|3.57|3.63|3.64|3.66|3.67|3.7|3.78|3.73|3.72|3.71|3.76|3.74|3.74|3.71|3.72|3.78|3.81|3.75|3.8|3.76|3.75|3.82|3.75|3.78|3.84|3.74|3.67|3.67|3.65|3.69|3.58|3.52|3.4|||3.45|3.41|3.42|3.47|3.46|3.5|3.51|3.53|3.64|3.65|3.67|3.66|3.68|3.64|3.52|3.6|3.62|3.61|3.61|3.6|3.59|3.62|3.66|3.63|3.69|3.64|3.59|3.61|3.61|3.57|3.55|3.54|3.52|3.52|3.51||||3.4|3.31|3.3|3.22|3.24|3.24|3.32|3.34|3.34|3.38|3.39|3.42|3.42|3.37|3.38|3.46|3.44||3.48|3.48|3.48
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|16.79|16.8|16.54|16.68|16.6|16.51|16.26|16.03|16.23|16.1|16.27|16.49|16.51|16.02|16.47|16.36|16.36|16.27|16.25|16.23|16.25|||||||16.32|15.84|15.32|14.47|14.47|14.9|14.93|15.5|15.87|16.37|16.56|16.07|15.8|15.53|16.5|16.8|16.91|17.41|17.27|17.51|17.7|17.75|17.84|17.86|18.2|18.55|18.75|19.22||19.23|19.2|19.05|19.07|19.36|19.37|19.4|19.45|19.62|19.66|20.03|20.22|20.55|21.17|21.21|20.89|21.26|21.39|21.27|21.51|21.19|21.38|21.52|21.73|21.35|21.55|22.05|21.72|22.07|22.42|22.5|22.7|23.78|21.62|21.54|21.31|21.25|21.2|21.52|21.61|21.3|21.26|21.68|21.48|21.49|20.92|20.39|20.47|19.95|19.44|20.05|19.93|20.51|20.55|20.3|20.68|21.15|20.35|20.38|20.7|||||||20.53|20.68|20.58|20.81|21.06|20.87|20.97|21.3|21.29|21.49|21.57|21.2|21.28|21.25|21.08|21.35|22.02|21.86|22.35|21.27|21.34|21.49|22.12|20.11|19.85|19.76|19.76|20.54|20.5|20.92|21.23|21.68|22.65|23.26|23.79|24.56|24.29|24.53|24.52|24.86|25.1|25.22|25.26|25.16|24.93|25.03|25.17|24.87|23.53|23.77|23.54|23.59|23.87|23.55|23.6|23.81|23.55|23.84|23.71|23.39|23.88|24.26|24.24|24.49|23.91|23.02|23.41|23.38|22.81|||22.83|22.76|23.59|24.33|24.81|24.19|24.28|24.15|24.37|24.49|24|24.66|24.79|24.44|23.96|23.86|24.04|24.54|24.89|24.91|25.08|25.25|25.37|25.4|25.33|25.18|24.7|24.8|24.65|25.07|25.4|25.34|25.71|25.7|26.42||||26.66|27.28|27.11|26|26.74|26.72|27.77|28.2|28.78|28.89|28.57|27.81|27.95|28.24|27.96|28.69|28.25||28.62|28.88|29.39
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.63|6.33|6.28|6.56|6.39|6.75|6.72|6.11|5.55|5.48|5.66|5.73|5.83|5.63|6.25|5.9|5.8|5.52|5.25|4.77|4.71|||||||4.4|4.28|4.75|5.23|5.81|6.01|6.23|6.79|6.99|7.35|7.41|7.17|7.17|7.15|7.7|7.7|7.75|7.84|7.91|7.92|8.12|7.9|8.2|8.13|8.16|8.41|8.57|8.73||9.04|8.89|8.92|8.39|8.6|9.01|9.49|10.15|10.34|10.07|9.81|9.79|10.16|10.07|10.09|10.27|10.45|11.02|10.94|11.41|11.58|11.84|11.78|10.71|10.38|9.44|10.43|11.59|10.54|11.06|10.65|11.56|10.51|9.55|9.1|8.27|8.43|8.27|7.85|7.7|7.7|7.6|8.19|8.4|8.59|8.21|9.08|10.09|9.17|8.34|7.58|8.21|7.81|7.1|6.58|6.79|6.96|6.97|7.03|7.04|||||||7.27|7.27|7.17|7.27|7.38|7.4|7.39|7.87|8.74|9|9.17|9.45|9.61|9.64|9.03|8.99|9.23|8.92|8.67|8.51|8.62|8.7|8.79|8.63|8.57|8.83|8.68|8.93|8.72|8.43|8.71|8.94|9.25|10.28|10.33|10.46|10.41|10.69|10.65|10.84|10.86|10.61|10.43|10.12|10.14|10.38|10.59|10.8|10.74|10.88|11.11|11.24|11.12|10.99|10.96|10.85|10.77|10.76|10.44|10.52|10.68|10.74|10.73|10.68|10.06|10.18|10.07|10.26|9.67|||9.62|9.64|9.64|9.63|9.77|9.89|9.99|9.66|9.81|9.6|9.56|9.37|9.31|9.18|8.63|8.17|8.34|8.56|8.62|8.64|8.39|8.36|8.51|8.64|8.66|8.75|8.47|8.93|8.88|8.79|8.75|8.86|9.14|9.15|9.32||||9.52|9.3|9.33|9.71|9.53|9.14|9.09|8.81|8.82|8.98|9.2|8.74|8.86|8.64|8.76|8.89|8.93||8.94|9.2|9.04
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.48|18.62|16.93|15.39|15.49|15.7|15.55|15.79|15.06|14.8|15.45|15.23|14.37|13.06|14.51|14.3|13|12.55|12.29|12.04|12.2|||||||11.48|10.44|11.02|10.76|11.95|12.32|12.83|13.42|13.78|14.4|14.41|13.95|13.82|13.66|14.36|14.87|15.05|15.46|16.19|16.61|17.41|17.51|18.36|16.69|17.5|17.11|16.4|16.38||16.22|15.47|14.97|14.83|15.15|15.25|15.41|15.32|15.5|15.4|15.75|15.93|16.03|15.96|15.95|15.97|16.27|16.36|16.31|16.57|16.64|17.09|16.91|16.93|16.72|17.1|17.08|16.68|17|17.05|17.17|17.25|17.79|17.73|17.35|17.87|17.22|16.78|17.09|17.23|17.02|17.36|17.35|17.32|17.13|16.82|16.32|16.15|16.11|15.92|15.81|15.92|15.91|16.22|16.42|16.13|15.74|15.66|16|14.96|||||||15|14.92|16.06|15.54|15.01|14.71|14.58|14.76|14.84|14.7|14.6|14.83|14.94|14.96|14.78|14.76|14.99|14.92|15.01|14.87|14.82|14.94|14.81|14.31|13.96|14.23|14.22|14.36|14.58|14.62|14.74|14.44|14.53|14.57|14.58|14.78|14.77|14.78|14.7|15.06|15.18|15.22|15.24|15.35|15.3|15.22|15.34|15.32|15.02|15.16|15.3|15.41|15.38|15.31|15.08|15.62|15.45|15.68|15.5|15.44|15.45|15.48|15.6|15.42|15.45|15.32|15.01|14.82|14.48|||14.79|14.95|15.17|15.17|15.15|15.09|15.3|15.3|15.27|15.31|15.51|16.0429|16.3714|16.4786|16.4143|16.5071|16.3357|16.2|16.4143|16.3714|16.3714|16.3857|16.3571|16.1786|16.1071|16.0214|15.8|15.7714|15.6429|15.7357|15.6643|15.5714|15.7786|15.6714|15.8786||||15.75|15.8429|15.7571|15.4714|15.6857|15.9143|16.2071|16.2|16.25|16.0429|17.3143|16.9857|16.9214|16.8|16.6786|16.9|16.8929||16.9|17.2786|17.6286
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|6.23|6|5.88|5.72|5.6|5.97|5.89|5.79|5.69|5.6|5.5|5.26|5.38|5.36|5.33|5.37|5.5|5.53|5.5|5.65|5.75|||||||5.4|5.38|5.45|5.43|5.41|5.41|5.38|5.33|5.36|5.23|5.15|5|4.9|4.86|5.02|5.06|5.1|5.17|5.14|5.05|4.98|5.06|5.01|5|5.05|5.04|5.02|4.9||4.61|4.54|4.54|4.43|4.43|4.43|4.53|4.59|4.64|4.67|4.68|4.75|4.75|4.77|4.79|4.84|4.78|4.69|4.7|4.69|4.64|4.64|4.55|4.54|4.6|4.56|4.6|4.54|4.61|4.61|4.57|4.51|4.52|4.54|4.57|4.48|4.46|4.38|4.38|4.46|4.53|4.49|4.48|4.56|4.55|4.51|4.49|4.21|4.14|4.12|4.24|4.21|4.19|4.34|4.22|4.29|4.22|4.19|4.21|4.27|||||||4.25|4.25|4.3|4.33|4.33|4.4|4.34|4.38|4.34|4.44|4.49|4.48|4.44|4.37|4.47|4.29|4.36|4.41|4.39|4.38|4.41|4.4|4.46|4.45|4.56|4.47|4.54|4.62|4.63|4.71|4.7|4.78|4.84|4.75|4.63|4.69|4.7|4.81|4.82|4.81|4.92|4.93|5.05|4.82|4.78|4.78|4.74|4.78|5.04|4.92|4.79|4.91|4.93|4.97|4.98|5.09|5.04|5.09|5.24|5.14|5.09|5.07|5.08|5.14|5.07|5.15|5.2|5.12|5.17|||4.95|4.76|4.77|4.74|4.86|4.74|5|5|5.18|5.04|4.97|4.94|5.18|4.94|4.93|5.2|5.11|5.18|4.98|4.75|4.72|4.73|4.86|4.77|4.83|4.8|4.78|4.76|4.82|4.69|4.6|4.7|4.73|4.78|4.68||||4.49|4.49|4.49|4.3|4.3|4.24|4.34|4.2|4.17|4.26|4.25|3.86|3.71|3.73|3.76|3.57|3.6||3.62|3.58|3.58
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|17.11|17.21|16.79|16.05|16.03|15.55|15.49|15.47|16.38|15.89|16.38|16.71|16.1|15.11|16.79|16.47|16.8|15.78|14.82|15.02|13.65|||||||13.06|12.92|14.35|15.94|17.71|16.1|14.64|13.31|12.1|12.46|12.58|12.21|12.04|12|12.75|12.96|12.95|13.32|13.49|13.75|14.25|14.08|14.82|14.61|14.35|14.81|15.17|15.49||15.39|15.23|15.05|15.44|14.04|13.9|14.12|14.01|14.32|14.16|14.3|14.77|15.29|14.75|15.06|14.64|14.59|15.14|15.4|15.64|15.8|16.53|16.1|16|15.82|15.66|16.33|16.18|16.96|17.52|17|16.52|16.91|16.98|16.96|16.8|17.7|16.56|16.59|16.83|16.45|14.95|15.2|15.39|15.84|15.76|15.75|15.52|15.37|15.03|15.33|15.48|15.88|16.59|16.75|16.8|17.14|17.6|17.43|19.37|||||||19.99|19.4|19|18.6|18.46|18.21|19.55|19.28|19.63|19.24|19.15|19.67|19.41|20.16|20.07|20.27|22.52|22.03|22.23|20.21|18.37|16.7|15.18|13.8|14.03|14.92|15.38|15.27|13.88|14.33|13.29|12.08|12.61|13.02|12.44|12.09|12.76|12.69|13.1|13.42|12.9|13.11|11.92|12.23|12.04|12.3|12.36|13.19|13.33|14.81|16.46|14.96|13.6|13.98|13.16|12.61|13.66|12.85|12.55|12.88|14.31|13.82|15.15|15.02|15.46|14.49|13.17|11.97|10.88|||9.89|8.99|8.17|8.39|7.63|7.48|7.5|7.34|7.14|7.16|7.17|7.2|7.33|7.26|7.11|7.14|7.18|7.12|7.33|7.13|7.13|7.18|7.15|7.09|7.15|7.05|7.35|7.3|7.54|7.33|7.31|7.22|7.22|7.18|7.27||||6.94|6.93|6.81|6.53|6.65|6.59|6.76|6.89|7.02|6.95|6.88|6.87|6.92|6.86|7|7.08|7.03||7.17|7.36|7.32
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|21.63|21.5|21.33|21.4|21.32|21.02|20.83|20.03|20.05|20.36|20.7|20.56|20.84|20.4|21.57|21.42|21.06|20.54|20.47|20.38|20.62|||||||20.61|18.74|17.5|16.89|17.38|18.53|18.67|19.61|20.33|21.1|21.35|20.6|20.18|20.45|21.78|22.26|22.69|23.36|23.5|23.81|24.13|23.65|23.85|23.85|24.46|25.14|24.74|24.62||24.5|24.32|24.18|23.92|24.28|24.26|24.55|24.61|24.93|24.72|24.9|25.51|25.33|25.44|25.5|25.42|25.69|25.78|25.78|26.18|26.51|26.45|26.37|26.66|26.57|26.95|26.93|26.51|26.48|26.63|26.14|26.14|26.79|26.09|26.13|26.05|26.06|26.3|25.92|26.13|25.75|25.67|25.79|25.78|26.57|26.46|24.61|24.54|24.55|23.91|24.98|24.96|25.8|26.54|26.96|27.28|27.25|26.71|26.35|26.95|||||||27.11|27.47|26.93|27.3|27.04|26.66|27.2|27.19|27.3|27.12|26.29|26.29|26.63|26.35|25.52|25.65|26.18|26.49|26.45|26.31|26.61|26.44|26.57|25.69|25.57|26.03|25.93|26.27|26.9|27.07|27.65|28.08|27.95|28.28|28.87|28.82|28.95|27.93|28.19|28.94|29.31|28.61|28.78|28.89|29.19|29|29.08|28.74|28.61|28.72|28.63|28.55|28.49|28.37|28.53|28.83|28.43|28.65|28.44|28.11|28.52|28.98|29.44|29.76|29.62|29.82|29.91|30.06|30.1|||30.32|30.51|31.83|31.67|31.9|31.74|31.53|31.68|31.44|31.37|31.65|31.66|33.26|33.31|33.45|33.54|34.14|34.36|34.46|34.17|34.4|34.55|34.39|34.29|34.23|34.71|34.91|34.18|33.78|33.81|34.02|33.91|34.48|34.73|35.61||||35.84|36.5|36|34.34|34.77|35.38|35.3|35.96|36.09|36.11|36.6|36.5|35.91|36.12|36.16|36.34|35.83||35.93|35.9|35.99
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2.68|2.52|2.46|2.44|2.44|2.35|2.28|2.27|2.28|2.24|2.35|2.41|2.36|2.27|2.48|2.45|2.38|2.2|2.13|2.04|1.94|||||||1.85|1.77|1.94|2.15|2.39|2.63|2.81|3|3.08|3.26|3.18|2.95|2.79|3.1|3.33|3.48|3.58|3.71|3.82|3.59|3.61|3.53|3.6|3.51|3.58|3.58|3.56|3.56||3.49|3.47|3.43|3.44|3.48|3.58|3.62|3.6|3.63|3.66|3.73|3.74|3.68|3.69|3.65|3.63|3.73|3.77|3.73|3.76|3.76|3.74|3.75|3.82|3.77|3.79|3.84|3.84|3.86|3.87|3.85|3.84|3.86|3.88|3.89|3.82|3.83|3.85|3.87|3.88|3.84|3.81|3.85|3.87|3.88|3.77|3.81|3.86|3.68|3.58|3.63|3.6|3.67|3.73|3.78|3.72|3.77|3.72|3.68|3.72|||||||3.81|3.71|3.69|3.67|3.74|3.72|3.71|3.81|3.76|3.73|3.7|3.72|3.76|3.74|3.7|3.72|3.81|3.81|3.86|3.78|3.78|3.81|3.94|3.88|3.77|3.75|3.85|3.93|4.05|3.98|3.97|3.89|3.89|3.95|3.89|3.96|3.98|4|4|4|4.04|4.05|4.08|4.09|4.03|4.03|4.07|3.98|3.9|3.91|3.91|3.88|3.83|3.82|3.8|3.81|3.8|3.85|3.8|3.79|3.83|3.83|3.84|3.85|3.78|3.72|3.66|3.68|3.55|||3.6|3.59|3.64|3.69|3.64|3.66|3.72|3.69|3.76|3.83|3.8|3.73|3.81|3.83|3.83|3.76|3.79|3.75|3.89|3.87|3.87|3.88|3.92|3.94|4.03|4.09|4|4.09|4.14|4.24|4.18|4.17|4.2|4.24|4.22||||4.2|4.1|4.15|4.13|4.23|4.25|4.16|4.15|4.13|4.18|4.21|4.32|3.93|3.9|3.86|3.96|3.89||3.92|3.99|3.98
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.65|3.62|3.6|3.58|3.61|3.61|3.61|3.64|3.65|3.57|3.66|3.67|3.63|3.53|3.63|3.6|3.65|3.65|3.47|3.44|3.46|||||||3.31|3.12|3.21|3.17|3.52|3.65|3.8|4.01|3.87|3.9|3.86|3.73|3.67|3.64|3.74|3.82|3.88|3.96|3.98|3.99|4.04|4.11|4.23|4.13|4.28|4.38|4.34|4.11||4.06|3.94|3.86|3.93|4.1|4.27|4.49|4.59|4.52|4.63|4.58|4.84|4.4|4.41|4.39|4.32|4.32|4.36|4.3|4.41|4.41|4.34|4.4|4.38|4.43|4.42|4.4|4.36|4.42|4.38|4.37|4.38|4.44|4.4|4.52|4.5|4.31|4.25|4.26|4.26|4.18|4.15|4.18|4.25|4.17|4.19|4.16|4.22|4.14|4.05|4.18|4.19|4.27|4.35|4.38|4.32|4.31|4.27|4.32|4.33|||||||4.36|4.27|4.28|4.35|4.4|4.44|4.48|4.57|4.62|4.55|4.56|4.44|4.43|4.46|4.4|4.5|4.58|4.6|4.55|4.43|4.34|4.32|4.38|4.33|4.24|4.36|4.54|4.36|4.33|4.37|4.41|4.4|4.41|4.4|4.41|4.55|4.45|4.52|4.57|4.59|4.64|4.66|4.76|4.66|4.64|4.59|4.59|4.6|4.49|4.54|4.56|4.58|4.57|4.57|4.63|4.68|4.64|4.7|4.77|4.86|4.75|4.72|4.69|4.75|4.7|4.86|4.8|4.36|4.31|||4.31|4.33|4.4|4.41|4.38|4.35|4.33|4.37|4.35|4.38|4.33|4.38|4.44|4.47|4.36|4.37|4.49|4.42|4.44|4.51|4.53|4.6|4.69|4.68|4.7|4.68|4.69|4.66|4.63|4.63|4.56|4.56|4.6|4.54|4.57||||4.51|4.47|4.44|4.36|4.44|4.56|4.67|4.75|4.82|4.75|4.72|4.72|4.75|4.72|4.71|4.76|4.74||4.8|4.82|4.81
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|14.52|14.56|14.41|14.4|14.74|14.86|15.48|14.89|14.81|14.91|14.84|14.7|14.79|14.41|14.59|14.67|14.41|14.67|14.33|14.22|13.75|||||||13.85|13.76|12.9|12.2|12.49|12.8|12.77|13.25|13.4|13.5|13.64|13.24|12.82|12.55|13.2|13.42|13.6|13.81|13.55|13.54|13.46|13.59|13.38|13.16|13.16|13.09|12.83|12.88||12.65|12.49|12.36|12.16|12.15|12|11.98|11.89|11.97|11.97|12.01|12.25|12.21|12.3|12.16|11.5|11.7|11.6|11.64|11.86|12.01|11.9|12.08|11.73|11.64|11.63|11.72|11.41|11.51|11.65|12.04|12.28|12.4|12.32|12.38|12.38|12.43|12.52|12.68|12.79|12.8|12.52|12.32|12.38|12.57|12.84|12.83|12.65|12.26|12.19|12.3|12.4|12.62|12.7|12.79|12.88|12.88|12.77|13|13.16|||||||13.08|13|12.75|12.91|12.75|12.56|12.62|12.69|12.74|12.69|12.79|12.77|12.77|12.76|12.64|12.85|12.98|13.06|13.04|12.71|12.64|12.32|12.24|11.29|11.11|11.36|11.32|11.36|11.26|11.41|11.4|11.15|11.28|11.47|11.66|11.86|11.83|11.97|12.12|12.14|12.16|12.18|12.28|12.42|12.57|12.24|12.24|12.35|12.05|12.02|12.08|12.25|12.24|12.18|12.35|12.43|12.42|12.49|12.4|12.41|12.41|12.55|12.69|12.49|12.45|12.45|12.3|12.22|12.08|||12.09|12.06|12.07|12.11|12.11|11.88|11.91|11.83|11.52|12.18|12.21|12.24|12.45|12.43|12.39|12.44|12.51|12.49|12.52|13.47|13.8|13.87|14.17|13.88|13.72|13.71|13.7|13.89|13.8|13.86|14.03|13.93|14.23|13.85|14.62||||14.2|14.1|13.52|13.4|13.69|13.79|14.09|14.21|14.37|14.35|14.01|13.95|14.16|14.39|14.32|14.62|14.47||14.38|14.48|14.06
08361|102948|/equities/yutong-bus|SHANGHAICOMP|19.52|18.9|18.42|18.32|18.39|19.11|18.95|18.78|18.9|19.06|18.42|18.2|18.67|17.36|18.41|17.46|17.28|17.33|16.8|16.92|16.92|||||||16.79|17.13|15.8|15.16|15.11|15.19|15.15|15.08|15.58|15.87|15.5|15.38|15.28|15.01|15.55|15.93|15.81|15.83|15.52|15.35|15.68|15.45|14.82|14.67|13.34|13.48|13.77|13.37||13.25|12.91|13.04|13.04|12.97|12.92|12.93|13.01|13.25|13.19|13.26|13.55|13.55|13.55|13.3|13.25|13.22|13.31|13.23|13.28|13.25|13.46|13.36|13.27|13.07|12.92|13|12.87|12.89|13.16|12.94|12.82|13.03|12.61|12.45|12.48|12.38|12.69|12.86|13.3|13.58|13.71|13.46|13.64|13.71|14|13.61|13.16|12.83|13.21|13.26|13.35|13.81|13.64|13.5|13.4|13.61|13.18|13.23|13.39|||||||13.23|13.23|13.25|13.24|13.31|13.16|13.26|13.48|13.34|13.29|13.41|13.7|13.74|13.83|13.17|13.19|13.41|13.09|13.01|12.72|12.47|12.19|12.17|12.91|12.74|12.92|12.93|12.98|12.67|12.77|13.08|12.73|12.91|13.04|13|13.16|13.29|13.7|13.85|13.6|13.71|13.9|13.93|13.88|13.69|13.71|13.68|13.99|13.9|13.71|13.88|14.23|14.25|14.19|14.28|14.3|14.34|14.66|14.35|14.92|14.82|14.95|15.01|14.57|14.74|14.41|13.95|13.45|13.26|||13.54|13.43|13.38|13.3|13.6|13.4|13.44|13.31|13.05|12.68|12.9|12.81|13.16|12.91|12.96|12.99|12.8|12.82|12.88|12.61|12.6|12.4|12.6|12.38|13.58|13.66|13.58|13.77|13.64|13.47|14.27|13.91|13.95|13.9|13.78||||13.51|13.7|13.82|12.56|12.85|12.62|12.69|12.58|12.13||12.49|12.3|12.08|11.99|12.03|11.93|11.85||11.83|12.58|12.33
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.15|6.97|6.79|6.81|6.75|6.67|6.58|6.46|6.46|6.34|6.66|6.83|6.8|6.41|7.07|6.82|6.74|6.62|6.33|6.13|6.12|||||||5.69|5.17|5.52|5.89|6.54|7.05|7.34|8.06|8.4|8.76|8.47|7.89|7.68|7.9|8.46|8.58|8.75|9|9.05|8.98|9|8.9|9.02|8.92|9.02|9.23|9.13|9.08||9|8.85|8.77|8.65|8.7|8.8|8.92|8.94|8.89|8.94|9.08|9.16|9.18|9.01|8.81|8.84|8.92|9.03|8.83|8.9|8.75|8.66|8.7|8.77|8.6|8.63|8.7|8.65|8.62|8.69|8.67|8.65|8.65|8.63|8.7|8.51|8.52|8.48|8.46|8.46|8.44|8.42|8.45|8.32|8.28|8.24|8.22|8.34|8.11|7.81|8|8.04|8.09|8.27|8.19|8.15|8.31|8.25|8.3|8.32|||||||8.56|8.38|8.38|8.5|8.56|8.35|8.49|8.45|8.47|8.38|8.32|8.44|8.48|8.53|8.5|8.5|8.6|8.58|8.66|8.53|8.5|8.54|8.6|8.22|8.04|8.16|8.24|8.36|8.48|8.45|8.58|8.4|8.42|8.49|8.4|8.52|8.49|8.55|8.51|8.68|8.69|8.73|8.77|8.76|8.74|8.72|8.71|8.67|8.53|8.47|8.49|8.59|8.53|8.52|8.45|8.45|8.31|8.41|8.35|8.38|8.35|8.33|8.33|8.32|8.25|8.16|8.08|8.05|7.75|||7.88|7.92|8|8.1|8.03|8.18|8.28|8.31|8.25|8.3|8.25|8.19|8.29|8.18|8.18|8.19|8.3|8.31|8.33|8.27|8.27|8.26|8.27|8.25|8.29|8.24|8.09|8.18|8.25|8.34|8.3|8.35|8.52|8.56|8.51||||8.3|8.03|7.96|8.3|8.57|8.44|8.59|8.46|8.56|8.82|8.88|8.9|9.13|9.08|9.14|9.18|8.79||8.94|9.14|8.56
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.57|10.32|10.27|10.31|10.31|10.28|10.15|10.16|10.26|10.24|10.48|10.3|10.24|10.07|10.29|10.07|10.16|10.05|9.96|9.96|9.82|||||||9.82|9.66|9.55|9.07|9.38|9.65|9.65|9.74|9.82|10.02|10.05|10|9.63|9.51|9.72|9.87|9.7|9.88|9.74|9.81|9.92|9.86|9.95|9.9|10.1|10.18|10.33|10.36||10.43|10.45|10.26|10.16|10.39|10.51|10.49|10.5|10.78|10.86|11.04|11.17|11.34|11.43|11.45|10.41|10.52|10.4|10.46|10.57|10.57|10.5|10.42|10.53|10.44|10.61|10.8|10.87|10.97|10.46|10.33|10.31|10.38|10.35|10.24|10.28|10.26|10.33|10.43|10.36|10.06|9.95|10.05|10.07|10.03|9.98|9.91|9.9|9.92|9.64|9.86|9.84|9.91|9.95|9.84|9.89|9.99|9.89|9.91|9.9|||||||10.08|10.11|10.11|10.09|10.25|10.04|10.1|10.14|10.15|10.11|10.19|10.18|10.24|10.38|10.25|10.25|10.34|10.34|10.45|10.41|10.3|10.39|10.64|10.69|10.49|10.47|10.35|10.61|10.51|10.83|11.07|11.09|11.04|10.92|11.04|11.59|11.45|11.37|11.43|11.43|11.43|10.9|10.82|10.86|10.85|10.26|10.39|10.38|10.01|10|9.99|10.07|10.02|10.01|10.04|10.09|9.97|10.04|10.02|9.99|9.93|9.96|10|10|9.88|9.81|9.81|9.82|9.76|||9.86|9.96|10.03|10.11|10.11|9.99|9.98|9.97|10.03|10|9.89|9.85|10.04|10.08|10.01|10|10.03|10.01|10.08|10.07|10.01|10.13|10.3|10.4|10.66|10.49|10.56|10.63|10.44|10.56|10.56|10.77|10.73|10.5|10.39||||10.22|9.93|9.88|9.88|9.93|10.06|10.48|10.52|10.64|10.71|10.5|10.52|10.52|10.45|10.32|10.43|10.33||10.44|10.39|10.07
08364|101014|/equities/keda-group|SHANGHAICOMP|5.19|5.01|4.99|5.14|4.96|4.9|4.88|4.82|4.96|5.01|5.1|5.04|4.97|4.77|5.13|4.97|4.98|4.84|4.67|4.65|4.67|||||||4.44|4.04|3.91|3.78|4.2|4.38|4.44|4.58|4.74|4.91|4.89|4.67|4.63|4.5|4.85|4.87|4.88|4.98|5.02|5.05|5.17|5.01|5.1|5.09|5.18|5.37|5.41|5.3||5.46|5.47|5.53|5.59|5.83|5.95|6.3|6.35|6.62|6.58|6.7|6.84|6.92|6.95|6.9|6.78|6.95|6.93|6.83|6.96|6.88|6.69|6.74|6.75|6.71|6.77|7.02|7.11|7.08|6.88|6.91|6.76|6.71|6.1|5.96|5.86|5.92|6|5.82|5.87|5.6|5.59|5.56|5.56|5.46|5.08|5.08|5.01|4.93|4.76|4.92|5.01|5.05|5.17|5.18|5.27|5.38|5.42|5.37|5.4|||||||5.46|5.48|5.53|5.54|5.6|5.45|5.41|5.52|5.63|5.59|5.56|5.66|5.79|5.89|5.78|5.98|5.94|6|6.06|6.14|5.95|6.03|5.98|5.76|5.67|5.83|5.84|5.72|5.54|5.62|5.91|5.88|5.99|6.08|5.96|6.07|6.05|6.17|6.13|6.09|5.91|5.96|6.01|6.08|5.97|5.96|6.03|6.16|5.99|6.01|6.1|6.05|6.01|6.1|6.24|6.18|5.98|6.25|6.22|6.12|6.09|6.13|6.2|6.29|6.4|6.23|6.19|6.4|6.23|||6.84|7.16|7.28|7.31|7.18|7.32|7.38|7.23|7.08|6.82|7.02|6.99|7.1|7.01|6.89|6.74|6.66|6.53|6.38|6.12|6.3|6.28|6.44|6.66|6.88|6.75|6.63|7.33|7.5|7.82|7.72|7.52|7.89|7.27|7.58||||7.2|6.63|6.93|7.15|6.5|6.34|6.84|6.53|6.48|6.62|6.85|7.06|7.15|6.86|6.35|6.37|6.3||6.65|6.89|6.65
08365|102964|/equities/lugang-science|SHANGHAICOMP|4.03|3.93|3.91|4|3.84|3.89|3.8|3.72|3.89|3.78|3.94|3.97|3.61|3.48|3.84|3.67|3.83|3.95|3.77|3.43|3.12|||||||2.84|2.58|2.77|2.85|3.17|3.26|3.39|3.53|3.61|3.76|3.75|3.52|3.47|3.45|3.7|3.66|3.67|3.75|3.77|3.77|3.85|3.76|3.86|3.82|3.84|3.91|4.06|4.09||4.25|4.26|4.21|4.1|4.21|4.3|4.66|4.63|4.82|4.73|4.98|4.8|4.83|4.94|5.06|4.7|5.03|4.73|4.66|4.66|4.38|4.13|4.1|4.1|4.1|4.17|4.16|4.36|4.2|4.09|4.07|4.05|3.98|4.04|3.99|3.91|3.91|4.14|3.94|3.71|3.49|3.45|3.43|3.41|3.39|3.33|3.28|3.27|3.26|3.14|3.22|3.22|3.24|3.31|3.29|3.29|3.32|3.33|3.32|3.31|||||||3.42|3.38|3.38|3.38|3.45|3.36|3.36|3.41|3.5|3.41|3.35|3.4|3.44|3.5|3.44|3.44|3.53|3.57|3.62|3.54|3.55|3.65|3.65|3.56|3.49|3.66|3.57|3.63|3.58|3.58|3.76|3.66|3.68|3.74|3.63|3.7|3.71|3.87|3.81|3.8|3.84|3.85|3.88|3.97|3.8|3.73|3.74|3.79|3.72|3.71|3.65|3.64|3.58|3.66|3.68|3.66|3.56|3.71|3.8|3.65|3.63|3.63|3.71|3.75|3.76|3.77|3.74|3.82|3.7|||3.88|4.04|4.1|4.16|4.29|4.53|4.36|4.46|4.39|3.99|4.43|4.03|4.22|3.9|4.07|3.8|3.62|3.29|3.34|3.37|3.34|3.32|3.38|3.41|3.48|3.48|3.64|4.04|4.01|4.03|3.66|3.62|3.64|3.63|3.72||||3.67|3.53|3.58|3.52|3.54|3.61|3.55|3.55|3.23|3.27|3.36|3.46|3.43|3.36|3.05|3.13|3.13||3.18|3.22|3.21
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|11.99|11.98|11.67|11.43|11.44|11.8|11.74|11.81|11.48|11.29|11.04|10.88|10.42|10.35|10.48|10.37|10.52|10.47|10.25|10.06|10|||||||9.77|9.8|9.58|9.39|9.43|9.45|9.42|9.52|9.55|9.4|9.33|8.95|8.75|8.68|9.04|8.92|8.94|9.32|9.49|9.43|9.41|9.51|9.61|9.73|9.92|10.07|10.1|10.13||9.96|10.03|10|9.95|9.85|9.74|9.75|9.81|9.71|9.72|9.91|10.07|10.05|10.2|10.26|10.6|10.67|10.59|10.59|10.92|10.69|10.77|10.87|10.58|10.59|10.21|10.32|10.37|10.5|10.48|10.56|10.34|10.42|10.3|10.41|10.39|10.24|10.31|10.36|10.39|10.54|10.68|10.85|10.95|10.9|11.15|11.12|10.75|10.78|10.74|10.91|10.97|11.02|11.1|11.09|10.91|10.98|10.79|11.14|11.05|||||||10.94|11.07|11.24|11.31|11.28|11.33|11.54|11.49|11.43|11.61|11.67|11.21|11.21|11.35|11.1|10.95|11|11.23|11.23|11.15|11.12|11|10.9|10.8|10.88|11.08|10.55|10.54|10.22|10.23|10.47|10.37|10.58|10.7|10.65|10.83|10.93|11|10.77|10.62|10.56|10.67|10.84|10.64|10.62|10.93|11.04|10.91|10.96|11.13|11.11|11.24|10.9|10.83|10.7|11.07|10.98|10.86|10.64|10.54|10.65|10.72|10.51|10.62|10.33|10.44|10.35|10.51|10.19|||10.05|10.36|10.35|10.49|10.37|10.76|10.91|10.98|11.2|10.96|11.1|11.13|11.04|11.53|11.15|11.23|10.62|10.49|10.43|10.26|10.39|10.41|10.78|10.78|10.83|10.77|10.9|11.07|11.07|11.65|11.89|11.88|12.2|12.21|12.42||||11.92|11.93|11.61|11.73|11.25|11.5|11.67|11.79|11.97|12.04|12.26|12.07|12.24|12|11.4|11.44|11.38||10.89|10.21|10.53
08367|100919|/equities/zhonglu|SHANGHAICOMP|20.56|18.9|19.68|18.4|18.76|20.64|18.76|17.05|15.9|15.81|14.38|13.07|12.98|12.8|11.91|11.53|10.84|9.85|9.62|9.52|9.11|||||||8.28|7.53|7.77|8.33|9.26|9.79|10.1|11.22|11.88|12.22|12.32|11.2|10.53|10.17|11.3|11.42|11.49|11.98|12.11|12.13|12.43|11.88|12.1|12.31|11.78|11.85|12|12.1||11.99|11.79|11.58|11.41|11.45|12.72|13.45|13.33|13.99|14.36|14.24|14.26|12.96|13.1|13.14|12.83|13.18|13.22|13.23|13.66|13.66|13.09|13.44|13.48|13.55|13.52|13.67|13.7|13.74|13.33|12.79|12.36|12.5|13.14|13.38|13.21|13.42|13.65|13.56|13.52|13.31|13.03|13.16|13.14|13.19|13.36|12.74|12.94|12.5|12.12|12.53|12.46|12.54|12.86|13.06|13.23|13.1|13.19|13.07|13.25|||||||13.5|13.16|12.88|13.12|14.58|14.15|14.69|15.02|15.27|15.31|15.15|15.33|15.53|14.75|14.16|13.88|14.16|14.08|14.21|13.83|13.84|14.18|13.87|13.24|13.02|13.54|13.19|14.08|14.28|14.59|16.21|15.85|16.23|16.06|16.06|16.31|16.31|17.82|17.84|17.85|18.22|18.38|18.26|18.12|17.92|17.71|17.8|18.1|17.8|17.72|17.67|18.06|18.67|18.36|18.69|19.77|20.01|20.35|19.94|20.6|20.59|20.49|20.72|20.68|21.16|21.23|21.08|21.9|20.4|||21.21|21.94|22.07|22.6|22.38|21.81|21.93|20.96|21.22|21.2|22.47|22.77|23.39|22.96|23.07|22.75|22.85|23.25|23.31|23.45|23.6|24.01|24.55|24.56|25.32|23.02|22.44|22.96|23.12|22.9|23.39|24.2|23.38|24.47|25.31||||25.21|22.92|23.25|22.65|22.97|23.79|24.07|24.45|25.05|25.1|25.2|25.11|25.1|25.4|25.09|25.01|24.6||24.64|23.74|21.58
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.648|0.61|0.625|0.604|0.606|0.673|0.612|0.57|0.557|0.553|0.545|0.504|0.501|0.493|0.483|0.487|0.496|0.49|0.49|0.483|0.489|||||||0.47|0.451|0.448|0.429|0.45|0.45|0.437|0.452|0.468|0.481|0.493|0.448|0.431|0.416|0.435|0.437|0.437|0.445|0.452|0.45|0.456|0.444|0.445|0.446|0.429|0.437|0.442|0.447||0.447|0.444|0.433|0.43|0.427|0.453|0.453|0.449|0.463|0.472|0.466|0.47|0.433|0.449|0.453|0.45|0.469|0.482|0.488|0.49|0.493|0.485|0.499|0.498|0.498|0.497|0.499|0.502|0.489|0.473|0.464|0.453|0.459|0.466|0.472|0.46|0.472|0.484|0.482|0.482|0.464|0.449|0.458|0.46|0.458|0.461|0.434|0.434|0.421|0.415|0.444|0.449|0.462|0.473|0.481|0.488|0.486|0.485|0.487|0.489|||||||0.499|0.497|0.486|0.486|0.507|0.497|0.497|0.502|0.509|0.521|0.518|0.531|0.537|0.51|0.494|0.495|0.501|0.495|0.5|0.49|0.502|0.535|0.522|0.504|0.5|0.515|0.5|0.512|0.511|0.511|0.552|0.542|0.55|0.544|0.545|0.55|0.546|0.573|0.578|0.58|0.585|0.59|0.589|0.588|0.59|0.579|0.586|0.595|0.566|0.565|0.556|0.565|0.586|0.579|0.595|0.625|0.617|0.617|0.608|0.616|0.605|0.611|0.615|0.615|0.622|0.622|0.618|0.645|0.619|||0.647|0.666|0.664|0.689|0.69|0.679|0.693|0.658|0.682|0.681|0.702|0.713|0.736|0.718|0.716|0.699|0.724|0.733|0.735|0.723|0.735|0.749|0.763|0.749|0.771|0.717|0.685|0.697|0.686|0.683|0.703|0.723|0.693|0.72|0.739||||0.759|0.693|0.67|0.617|0.641|0.687|0.678|0.703|0.73|0.721|0.749|0.76|0.738|0.791|0.803|0.78|0.733||0.747|0.706|0.642
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|21.68|21.85|21.22|20.94|20.86|21.38|21.68|21.48|21.3|20.22|20.22|19.5|19.29|18.93|19.54|19.24|19.32|19.68|19.2|19.31|19.3|||||||18.53|17.94|17.7|16.96|17.49|17.8|18.12|18.68|19.16|19.41|19.13|17.77|17.27|16.9|18.23|18.24|18.33|18.9|18.93|18.99|18.57|18.43|18.38|18.33|18.81|19.13|18.85|18.83||18.52|18.33|18.42|18.02|17.98|18.23|18.14|18.01|18.02|18.09|18.27|18.29|18.29|18.73|18.85|18.46|18.47|18.88|18.75|19.17|19.43|19.59|19.6|19.61|19.52|19.74|19.96|19.78|20.23|20.45|19.81|20.06|20.24|20.15|20.21|20|19.97|19.8|20.05|20.1|20.71|20.53|20.1|20.46|21.16|20.86|20.02|19.99|20.31|20.2|21.04|21.34|22.58|23.32|21.67|19.7|19.43|19.39|20.2|20.65|||||||21.79|21.11|20.6|20.76|20.73|20.83|21.19|21.74|21.8|22.72|21.75|21.45|20.77|21.02|20.65|21.6|21.11|20.73|20.67|19.58|19.44|19.51|19.44|19.49|19.17|19.33|19.34|19.8|19.66|19.72|19.84|19.6|20|20.19|20.34|20.7|20.25|20.42|20.66|20.86|21.02|21.21|21.2|20.32|19.86|19.74|20|19.9|19.46|19.45|19.55|20.41|19.45|19.89|20.46|18.6|17.69|17.55|17.45|17.39|17.31|17.26|17.31|17.18|16.92|16.72|16.81|16.7|16.26|||16.69|16.36|16.43|16.6|15.97|15.77|15.85|16|16.18|16.23|16.23|16.32|16.77|16.62|16.29|16.21|16.8|16.86|16.84|17.08|17.25|17.09|17.18|17.33|17.2|17.04|16.98|16.37|16.4|16.74|16.81|16.98|17.51|17.17|17.62||||18.03|17.16|17.41|17.36|17.33|17.35|18.13|17.5|17.68|17.67|17.38|17.12|17.08|16.73|16.65|16.63|16.72||16.81|17.01|16.27
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.38|4.4|4.3|4.29|4.19|4.19|4.07|4.05|4.05|3.98|4|4.04|4.02|3.95|4.03|4.01|4.03|4.02|3.98|3.96|3.97|||||||3.97|3.79|3.63|3.4|3.68|3.9|4|4.06|4.09|4.17|4.17|3.99|3.93|3.87|4.06|4.1|4.22|4.29|4.32|4.33|4.27|4.27|4.31|4.35|4.42|4.45|4.47|4.42||4.37|4.35|4.27|4.27|4.29|4.29|4.33|4.32|4.32|4.38|4.49|4.49|4.48|4.47|4.48|4.4|4.45|4.49|4.45|4.5|4.5|4.5|4.48|4.51|4.47|4.47|4.54|4.53|4.57|4.57|4.54|4.55|4.62|4.55|4.56|4.57|4.55|4.57|4.61|4.6|4.57|4.52|4.55|4.5|4.5|4.5|4.44|4.38|4.35|4.3|4.4|4.38|4.45|4.54|4.57|4.64|4.69|4.67|4.67|4.7|||||||4.67|4.61|4.61|4.63|4.69|4.66|4.67|4.76|4.74|4.78|4.79|4.9|4.74|4.71|4.69|4.67|4.76|4.8|4.75|4.72|4.78|4.76|4.98|4.97|4.88|4.89|4.92|4.99|5.04|5.05|5.11|5.11|5.13|5.15|5.15|5.25|5.22|5.31|5.36|5.41|5.44|5.45|5.46|5.41|5.38|5.33|5.36|5.36|5.35|5.37|5.36|5.42|5.41|5.44|5.43|5.58|5.55|5.58|5.59|5.6|5.55|5.57|5.58|5.66|5.58|5.69|5.73|5.64|5.66|||5.46|5.41|5.45|5.45|5.41|5.35|5.43|5.45|5.5|5.47|5.45|5.47|5.62|5.61|5.58|5.72|5.86|5.88|5.74|5.8|5.64|5.69|5.84|5.54|5.63|5.71|5.66|5.67|5.63|5.62|5.62|5.47|5.52|5.34|5.33||||5.28|5.23|5.24|5.13|5.16|5.16|5.31|5.36|5.35|5.36|5.24|5.25|5.18|5.2|5.24|5.2|5.13||5.18|5.22|5.19
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|7.4|7.37|7.29|7.41|7.44|7.38|7.23|7.28|7.38|7.44|7.79|7.7|7.86|7.49|7.04|6.88|6.88|6.87|6.74|6.69|6.72|||||||6.73|6.56|6.37|6.19|6.15|6.28|6.35|6.75|6.57|6.69|6.62|6.36|6.26|6.11|6.5|6.62|6.81|7.09|7.23|7.17|7.2|7.11|7.19|7.14|7.25|7.37|7.48|7.49||7.45|7.42|7.37|7.3|7.26|7.38|7.6|7.27|7.16|7.17|7.32|7.38|7.38|7.46|7.47|7.46|7.65|7.72|7.65|7.76|7.9|7.88|8.01|8.04|7.96|7.89|7.91|7.83|7.89|7.96|7.79|7.8|7.88|7.87|7.85|7.83|7.82|7.88|7.95|7.89|7.78|7.71|7.82|7.78|7.8|7.69|7.58|7.68|7.63|7.56|7.86|8.12|8.37|8.06|8.17|8.08|8.23|8.17|8.18|8.18|||||||8.24|8.2|8.23|8.36|8.38|8.31|8.5|8.53|8.46|8.42|8.37|8.47|8.58|8.58|8.5|8.62|8.71|8.8|8.89|8.77|8.72|8.82|8.86|8.72|8.74|8.85|8.74|8.77|8.71|8.81|9.05|9|9.18|9.12|9.23|9.6|9.56|9.8|9.83|9.47|9.6|9.54|9.65|9.84|9.34|9.41|9.62|9.7|9.57|9.87|9.37|9.41|9.59|9.66|9.52|9.33|9.46|9.28|9.42|9.54|8.67|8.64|8.69|8.71|8.61|8.57|8.59|8.65|8.57|||8.58|8.74|8.91|9|9.03|8.96|8.97|9.1|9.15|9.15|8.69|8.63|8.85|8.87|8.93|8.85|8.5|8.6|8.44|8.54|8.48|8.43|8.64|8.53|8.46|8.67|8.61|8.77|8.69|8.87|8.8|8.83|8.9|8.81|9.01||||8.91|8.66|8.65|8.57|8.95|9.29|9.22|9.3|9.25|9.33|9.27|9.3|9.47|9.53|9.51|9.69|9.65||9.76|9.9|9.89
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.99|6.87|6.78|6.85|6.91|6.88|6.77|6.76|6.83|6.8|6.86|6.95|6.95|6.79|6.87|6.78|6.85|6.79|6.75|6.74|6.65|||||||6.72|6.67|6.49|6.17|6.41|6.64|6.53|6.68|6.75|6.84|6.81|6.69|6.48|6.3|6.51|6.56|6.56|6.68|6.59|6.61|6.65|6.61|6.59|6.58|6.7|6.72|6.79|6.78||6.86|6.87|6.77|6.68|6.78|6.82|6.75|6.79|6.94|6.97|6.99|7.04|7.05|7.18|7.23|7.13|7.25|7.15|7.16|7.28|7.26|7.19|7.15|7.17|7.18|7.23|7.31|7.27|7.34|7.34|7.32|7.3|7.4|7.39|7.32|7.36|7.38|7.47|7.45|7.43|7.25|7.23|7.21|7.16|7.12|7.11|7.09|7.08|7.12|6.96|7.02|7.01|7.03|7.04|6.98|6.97|7.04|6.96|7.01|7.03|||||||7.1|7.11|7.1|7.13|7.24|7.08|7.13|7.14|7.16|7.15|7.19|7.16|7.24|7.31|7.26|7.17|7.23|7.23|7.3|7.3|7.31|7.41|7.63|7.77|7.6|7.61|7.63|7.68|7.58|7.87|8.08|8.08|7.87|7.82|7.92|8.23|8.13|8.19|8.17|8.2|8.23|7.94|7.86|7.72|7.57|7.15|7.24|7.23|6.97|7|6.94|7.02|6.97|6.96|6.97|7|6.9|6.96|6.93|6.89|6.84|6.86|6.93|6.95|6.91|6.74|6.76|6.74|6.67|||6.82|6.94|6.98|7.01|6.98|6.9|6.9|6.83|6.87|6.89|6.79|6.74|6.79|6.83|6.76|6.81|6.88|6.9|7.01|7.02|7.03|7.16|7.31|7.3|7.39|7.43|7.46|7.52|7.43|7.55|7.54|7.75|7.69|7.63|7.57||||7.47|7.45|7.31|7.38|7.32|7.36|7.56|7.59|7.71|7.81|7.1|6.99|7.02|7.04|6.85|6.84|6.82||6.85|6.79|6.7
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|5.43|5.36|5.33|5.45|5.51|5.57|5.41|5.32|5.28|5.21|5.24|5.36|5.47|5.59|5.88|5.8|5.79|5.51|5.46|5.3|5.05|||||||4.89|4.9|5.16|5.43|5.72|6.02|6.34|6.67|6.98|7.25|7.24|7.03|6.97|7|7.33|7.32|7.24|7.36|7.33|7.32|7.33|7.28|7.46|7.5|7.82|7.96|7.97|8.06||7.88|7.86|7.75|7.69|7.9|8.1|8.18|7.97|7.93|7.95|8.37|8.54|8.54|8.71|8.67|8.45|8.42|8.38|8.4|8.55|8.62|8.55|8.59|8.61|8.7|8.57|8.73|8.73|8.76|8.96|9.15|9.03|9.05|9.09|8.92|8.69|8.61|8.88|8.76|8.88|8.83|8.9|9.13|8.76|8.34|7.94|7.92|7.75|7.38|7.26|7.4|7.58|7.69|8.04|7.8|7.91|7.53|7.63|7.76|7.74|||||||7.74|7.44|7.09|7.16|7.54|7.93|7.55|7.48|7.12|6.78|6.81|6.8|6.84|6.91|6.78|6.79|6.84|6.81|7|7.01|6.88|6.89|6.56|6.25|6.34|6.52|6.71|6.9|6.85|7.13|7.1|7.16|6.95|6.87|6.87|6.87|6.74|6.77|6.72|6.86|7.13|7.02|6.91|6.91|6.95|6.91|6.93|6.93|6.92|7.03|6.9|6.89|6.9|6.89|6.9|6.74|6.68|6.91|6.89|7|7.06|7.22|7.22|6.96|6.83|6.89|6.76|6.74|6.42|||6.11|6.14|6.44|6.43|6.4|6.46|6.41|6.35|6.45|6.49|6.55|6.37|6.59|6.36|6.16|6.21|6.11|5.93|6.23|6.44|6.78|6.99|6.66|6.48|6.65|6.65|6.77|7.13|7.5|7.89|8.3|8.74|9.2|9.68|10.19|||||10.73|11.01|11.15|11.52|11.56|12.4|12.27|12.19|12.4|13.01|12.85|13.2|12.42|12.6|13.04|12.91||13.14|13.13|12.91
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.4|7.3|7.44|7.46|7.49|7.39|7.24|6.96|6.89|6.7|6.71|6.7|6.49|6.31|6.4|6.37|6.36|6.36|6.37|6.26|6.29|||||||6.45|6.23|5.84|5.42|5.73|5.89|5.86|6.04|6.23|6.31|6.35|6.18|6.16|6.08|6.47|6.62|6.59|6.78|6.75|6.65|6.63|6.57|6.44|6.4|6.53|6.69|6.81|6.77||6.84|6.87|6.63|6.61|6.67|6.79|6.76|6.63|6.7|6.74|6.87|6.82|6.89|7.06|7.02|6.93|6.81|7.05|7.55|7.73|7.77|7.85|7.9|7.96|7.98|8.09|8.14|8.04|8.24|8.13|8.07|8.04|8.21|8.09|8.05|8.11|8.23|7.92|7.96|8.05|7.96|7.83|7.93|7.98|8|7.96|7.88|7.91|7.87|7.96|8.13|8.1|8.27|8.27|8.28|8.17|8.29|8.06|8.05|8.13|||||||8.2|8.14|8.06|8.12|8.27|8.14|8.13|8.25|8.23|8.18|8.29|8.35|8.42|8.53|8.56|8.74|8.8|8.89|9.09|8.99|8.73|8.99|8.72|8.04|7.87|7.94|7.92|8.19|8.16|8.38|8.55|8.56|8.37|8.51|8.54|8.72|8.74|8.76|8.9|9.13|9.11|9.14|9.27|9.16|9.14|8.76|8.97|8.99|8.31|8.58|8.73|8.55|8.27|8.18|8.25|8.21|8.18|8.44|8.21|8.14|8.39|8.5|8.77|8.82|8.62|8.59|8.78|8.94|8.63|||8.52|8.74|9.04|9.5|9.45|9.43|9.43|9.56|9.22|9.01|8.83|8.9|8.74|8.87|8.06|8.08|8.28|8.17|8.33|8.27|8.35|8.51|8.6|8.67|8.72|8.81|8.83|9|9.01|9.15|9.2|9.04|9.27|9.26|10.01||||10.27|10.22|10.55|11|11.07|11.39|11.59|11.57|11.92|11.73|10.96|10.44|10.6|10.56|10.17|10.12|9.97||10.26|10.28|10.43
08375|100635|/equities/qianjin|SHANGHAICOMP|10.6|10.51|10.43|10.47|10.54|10.31|10.24|10.17|10.21|10.16|10.27|10.11|10.14|9.98|10.28|10.23|10.17|10.13|9.98|10.05|9.87|||||||9.75|9.37|9.22|8.8|9.22|9.53|9.6|9.92|10|10.14|10.1|9.75|9.62|9.6|10.13|10.02|10.22|10.4|10.53|10.37|10.6|10.55|10.7|10.56|10.8|10.99|10.96|10.88||10.77|10.6|10.75|10.56|10.77|10.77|10.92|10.9|10.98|11.1|11.04|11.29|11.43|11.29|11.32|11.17|11.35|11.46|11.49|11.59|11.56|11.5|11.45|11.68|11.77|12.21|11.76|11.47|11.3|11.37|11.24|11.04|11.14|11.13|11.18|11.19|11.06|11.18|11.16|11.22|11.08|11.13|11.2|11.2|11.24|10.89|10.55|10.42|10.39|10.17|10.42|10.45|10.73|11.01|11.14|11.3|11.14|11.11|10.97|11.18|||||||11.34|11.15|10.89|10.95|10.78|10.75|10.84|10.83|10.89|10.78|10.66|10.57|10.65|10.58|10.27|10.21|10.48|10.59|10.59|10.46|10.51|10.43|10.52|10.43|10.11|10.12|10.13|10.22|10.16|10.3|10.67|10.6|10.59|10.47|10.39|10.37|10.35|10.38|10.22|10.44|10.46|10.31|10.22|10.67|10.75|10.73|10.8|10.87|10.81|10.6|10.52|10.62|10.72|10.83|10.79|10.76|10.68|10.79|10.67|10.7|10.74|10.94|10.93|10.95|11.28|11.43|11.47|11.66|11.5|||11.76|11.97|12.17|12.25|12.27|12.22|12|12.66|13|12.93|12.85|12.7|13.08|12.74|12.92|13.85|13.71|13.99|13.95|13.61|13.74|14|13.65|13.71|13.19|12.93|13.03|12.77|13.47|13.55|14.64|14.61|14.4|13.62|13.37||||13.36|13.66|12.42|12.37|12.66|12.76|12.41|12.55|12.81|12.76|12.01|12.1|11.93|11.9|11.69|11.95|12.2||11.89|11.51|11.65
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|10.59|10.73|10.04|10.19|10.09|10.66|11.14|11.17|10.72|10.28|10.23|9.39|9.5|9.26|9.72|9.83|9.54|9.66|9.66|9.87|9.93|||||||9.97|10.02|9.27|9.28|9.74|9.23|9.14|9.43|9.09|8.96|8.71|8.43|8.16|8.32|8.34|8.5|8.33|8.26|8.08|8.06|8.12|7.86|8.01|7.95|8.09|8.15|8.28|8.39||8.36|8.17|8.05|7.86|7.98|7.93|7.79|7.83|7.67|7.8|7.93|7.8|7.71|7.75|7.68|7.82|8|8.07|7.75|8.03|7.77|7.8|8.04|7.88|7.88|7.82|7.66|7.52|7.78|7.9|7.68|7.6|7.72|7.62|7.63|7.52|7.53|7.55|7.62|7.64|7.57|7.55|7.69|7.57|7.6|7.63|7.52|7.56|7.49|7.28|7.5|7.58|7.58|7.72|7.79|7.86|8.17|8.01|8.15|8.15|||||||8.02|7.91|7.9|8.07|8.19|8.14|8.19|8.31|8.39|8.6|8.49|8.45|8.55|8.61|8.55|8.58|8.74|8.7|8.72|8.35|8.1|8.25|8.35|8.26|8.23|8.32|8.24|8.6|8.52|8.58|8.74|8.57|8.65|8.75|8.76|8.99|9.02|9.19|9.06|9.06|9.09|9.29|9.32|9.07|9|8.94|9|9.04|8.88|9.02|9.1|9.13|9.16|9.08|9.14|9.2|8.98|9.15|9.09|8.86|8.63|8.88|8.4|8.2|8.09|8.02|7.92|7.97|7.71|||7.93|8.08|8.11|8.26|8.16|8.15|7.96|7.96|7.96|8|7.94|7.96|7.99|7.95|7.76|7.71|7.83|7.74|7.73|7.9|8.02|8.09|8.34|8.36|8.31|8.34|8.33|8.49|8.23|8.6|8.76|8.76|8.88|9.08|8.94||||8.84|8.65|9.01|8.72|8.79|8.9|9.14|9.3|9.5|9.52|9.46|9.12|9.33|9.21|8.86|8.94|9.06||8.24|8.18|8.31
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10.25|10.01|9.93|9.98|10.09|10.06|9.53|9.56|9.83|8.94|8.88|8.89|8.8|8.56|8.84|8.69|8.67|8.6|8.55|8.28|8.36|||||||8.36|8.14|7.8|7.12|7.7|8.06|8.14|8.49|8.72|9.05|8.57|8.05|7.92|7.89|8.39|8.47|8.61|8.81|8.77|8.92|8.87|8.75|8.8|8.81|8.97|9.13|9.25|9.13||9.21|9.07|8.63|8.89|9.01|8.98|8.95|8.94|9.09|9.03|9.09|9.14|9.2|9.31|9.27|9.06|9.28|9.4|9.37|9.47|9.58|9.61|9.75|9.8|9.68|9.77|9.96|9.89|10.03|10.11|10.06|9.96|10.06|9.83|9.82|9.87|9.9|9.91|10.06|10.06|9.95|9.76|9.94|9.98|10.04|9.84|9.71|9.66|9.5|9.45|9.74|9.71|9.78|10.02|10.04|10.12|10.22|10.1|10.13|10.27|||||||10.27|10.17|10.11|10.16|10.31|10.05|10.13|10.21|10.41|10.31|10.53|10.71|10.82|10.85|10.67|10.69|10.92|10.9|10.89|10.69|10.75|10.74|10.74|10.31|9.93|10.09|10.15|10.25|10.23|10.4|10.48|10.26|10.51|10.49|10.42|10.71|11.03|11.29|11.23|11.23|11.19|11.17|11.17|11.08|10.95|10.78|10.93|11.24|11|10.99|11.08|11.17|11.26|11.33|11.32|11.45|11.38|11.49|11.38|11.47|11.53|11.63|11.82|11.78|11.99|11.88|11.57|11.48|11.39|||11.63|11.79|11.69|11.68|11.47|11.22|11.16|11.17|11.18|10.89|11|11.66|11.98|11.9|11.34|11.2|11.41|11.11|11.34|11.4|11.31|11.33|11.7|11.36|11.4|11.41|11.34|11.29|11.17|11.13|10.62|10.38|10.74|10.66|10.93||||10.98|10.97|10.77|10.59|10.93|11.02|11.31|11.34|11.36|11.37|11.1|11.05|11.16|11.18|11.34|11.55|11.38||11.45|11.34|11.26
08378|101133|/equities/zijin-mining|SHANGHAICOMP|15.78|15.96|15.39|14.69|14.36|14.86|14.89|14.73|14.2|13.85|13.46|13.25|13.11|13.01|13.16|13.15|13.5|13.26|13.05|13.1|12.85|||||||12.5|12.25|12.19|12.16|12.03|12.13|12.04|12.18|12.24|12.22|12.05|11.72|11.54|11.68|11.92|11.84|11.7|12.19|12.12|12.2|12.14|12.28|12.43|12.3|12.47|12.51|12.53|12.49||12.46|12.35|12.4|12.18|12.22|12.14|12.07|12.02|11.8|11.78|11.7|11.48|11.44|11.62|11.67|11.67|11.8|12|11.95|12.4|12.04|12.18|12.15|11.89|11.87|11.85|11.99|11.95|12.14|11.86|11.97|11.97|12|11.86|11.9|11.78|11.88|11.82|12.01|11.93|12.17|12.21|12.2|12.44|12.42|12.01|12.08|12.08|11.75|11.45|11.65|11.77|11.98|12.06|12.14|12.02|12.29|12.13|12.22|12.2|||||||12.13|12.41|12.65|12.76|12.93|13.09|13.25|13.17|13.07|13.15|12.98|12.84|12.84|13|12.88|13.01|13.06|13.15|13.2|12.8|12.36|12.45|12.08|12.14|12.3|12.49|12.17|12.41|11.98|12.08|12.29|12.19|12.32|12.32|12.5|12.73|12.87|13.03|12.85|12.85|12.74|12.86|13.05|13.01|12.79|12.88|13.07|12.94|12.43|12.53|12.61|12.59|12.4|12.34|12.58|12.52|11.95|11.84|11.54|11.55|11.61|11.8|11.8|11.93|11.37|11.35|11.66|11.69|11.49|||11.57|11.76|11.81|12.03|11.8|11.88|11.6|11.55|11.71|11.52|11.4|11.39|11.28|11.59|11.05|10.69|10.71|10.8|10.8|10.52|10.69|10.67|10.9|10.89|11.1|11|11.25|11.11|10.98|11.68|12.08|12.25|12.66|12.58|12.93||||12.83|12.82|12.57|12.88|12.69|13.29|13.59|13.9|13.86|13.91|13.94|13.4|13.55|13.43|12.98|12.89|13.13||12.35|12.12|12.39
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|10.6692|10.5692|10.2231|10.0462|10.0923|9.8231|9.5846|9.5538|9.5231|9.1231|9.5077|9.5923|9.6077|9.3154|10.3462|10.1385|9.8692|9.8231|9.7769|8.8846|8.8154|||||||8.0231|7.2923|8.0385|8.8538|9.7846|10.5154|10.7615|11.7077|12.3692|13|12.6692|12.3|11.8462|12.4769|13.6615|13.6154|14.0308|14.0231|14.0923|13.7154|13.7077|13.6154|14.0308|14.6385|16.0077|14.5539|14.2923|14.2692||13.8462|13.4615|13.6|13.2308|13.4923|13.5846|14.2692|14|14.1154|13.6538|13.6769|13.5308|13.3769|13.3615|13.2692|13.2769|13.7308|13.8154|13.7692|13.8846|13.7385|13.7846|13.9|13.8462|13.5154|13.9385|13.8769|13.7385|13.8923|13.9923|13.7462|13.6692|13.9231|13.7692|13.9077|13.5923|13.5|13.4385|13.5|13.3846|13.4846|13.5|13.5846|13.3692|13.4538|13.1615|13.1923|13.4231|13.0462|12.3231|12.5769|12.6692|12.6231|12.9|12.7385|12.6385|12.6615|12.7692|12.7308|12.8462|||||||13.2231|13|12.8077|12.8615|13|12.9077|13.0308|13.1077|13.3|12.7846|12.5769|12.5615|12.5615|12.8692|12.7154|13.3923|13.2692|13.6538|14.6154|13.2846|13.0231|13.1231|12.8615|12.3154|11.8077|12.0385|12.0077|12.3077|12.4154|12.5539|12.4692|12.1538|12.3308|12.2769|12.2|12.3692|12.2538|12.5231|12.4692|12.6385|12.9231|12.8846|12.9385|13.0231|13.1923|13.1692|13.1462|13.1077|12.8077|12.7385|12.8308|12.6308|12.6615|12.1769|12|11.7308|11.6538|11.7628|11.8269|11.8654|11.8526|11.9103|11.9038|11.5064|11.6282|11.3269|11.0449|10.9615|10.2115|||10.3718|10.4872|10.6538|10.8846|10.8974|11.141|11.0128|10.9295|10.7949|11.0833|11.0064|10.8718|11.2051|11.0513|10.7115|10.7628|10.7756|10.7436|10.9744|10.9679|10.891|10.9423|11.0256|11.0641|11.1859|10.9808|10.859|10.9551|10.8141|10.8397|10.7692|10.5577|10.8269|10.8013|10.6154||||10.3526|9.9487|9.5192|9.3782|9.4936|9.4615|9.7885|9.7692|9.9679|10.109|10.641|10.7244|10.5897|10.0128|9.9103|10.1474|10.141||10.4167|10.7179|10.6795
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15021|15307|15520|15313|15396|15832|16679|16405|16660|16341|16339|16559|16356|16414|16603|16577|16646|16941|16933|16639|16699|16625|16326|16284|16130|16447|16313|16381|16441|16421|16284|16284|16243|16380|16291|16225|16398|15919|15895|15776|15618|15700|15642|15450|15705|15921|16281|16177|15887|15925|15736|15802|15688|15776|16165||16371|16250|16187|||15879|15631|15632|15480|15441||15776|15401|15571|15925|15964|17040|17454|17411|17490|17302|17376|17295|17522|17515|17728|17380|17344|17400|17570|17669|17891|18384|17700|17292|17741|17714|17805|17628|18074|18097|17800|16985|16992|16800|16600|16741|16877|17096|17117|16890|17313|17281|17508|17484|17397|17610|17896|17981|17359|17331|17301|17032|17195|17128|17483|17492|17570|17664||17804|17833|18097|17020|17127|17199|17310|17308|18093|18234|18063|17832|17862|18116|18265|18123|18229|18666|18530|18810|18560|18470|18273|17894|17960|17574|17728|17784|17381|17776|18393|18468||18287|18287|18360|17991|18120|18859|18945|18850|18842|18525|18239|18254|17992|17975|18045|18025|18150|17804|17590|17275|16979|16848|16990|16822|17126|17011|17183|16791|16545|16263|16295|16206|16137|16372|16556|16790|16838||16775|16597|16389|16010|16414|16272|16289|15986|15823|15613|15528|15383|15318|15783|15865|15886|16007|16109|16100|15889|15681|15714|15873|15922|15820|15576|16210|16531|16650|16449|16209|16831|16894||17764||17598|17427|17557|17585|17755|17611|18176|18343|18654|18503|18661|18554|||18405|18340|18679|18460|18178
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08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24430|24932|25164|25503|25207|25366|25599|25862|26208|25200|25314|23472|23366|23097|23140|23688|23833|24314|23794|23396|23400|23196|22986|23215|23132|23372|23249|22628|23162|23588|23882|24049|24312|24683|24767|24510|24570|24626|24511|24277|23792|23890|24672|24600|25094|25360|24898|24618|24547|24340|24200|23997|23986|24582|25052||25229|25047|25100|||24827|24575|24605|24302|24200||24628|23146|23423|24001|23661|23308|23500|23640|23627|23500|23577|23531|24407|27100|27540|27429|27313|27388|28165|28464|28348|28200|28116|27419|27302|26825|26736|26364|27099|27782|27505|26610|26381|26233|26000|26234|25794|25777|25891|26082|26570|26379|26689|26936|27468|27779|28042|27576|26963|27286|26966|26637|26649|26775|27278|27363|27074|27682||27518|27403|27572|26885|26345|26596|26800|26636|26955|26865|26701|26496|26465|27047|28415|28306|28495|28843|28355|28082|27553|27700|27550|26880|27052|26602|26907|27091|27112|27455|27329|27533||27477|27359|27612|27602|27535|27892|27750|27449|27314|26955|26651|26738|26717|26715|26668|26802|26435|26103|26488|26933|26200|25987|26304|25959|26485|26300|26130|26163|25904|25845|25744|25943|26163|26434|26688|26889|26910||27134|26475|26393|25879|25962|25796|25486|25457|25075|24769|24153|23782|23756|24163|23882|24049|24147|24175|24076|23929|23745|23997|24238|24239|24262|23744|24290|24690|24650|24959|24725|24686|24661||25055||24971|24791|24855|24861|24938|24758|25004|25158|25350|25514|25584|25508|||25509|25438|25817|25541|25342
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10540|10419|10750|10887|10705|10855|11214|11407|11350|11400|10900|10460|10441|10484|10435|10400|10414|10322|10451|10200|10500|10450|10500|10500|10320|10010|9879|9605|9500|9052|9130|9030|9495|7500|7731|7925|8083|8050|8347|8590|8754|8940|9070|9130|9200|9027|8820|8666|8601|8757|8718|8500|8325|8519|8109||8102|8096|8280|||7865|7783|7583|7440|7133||7250|7017|7100|7046|6937|6905|7019|7049|6832|6821|6766|6860|6880|6915|6960|6822|6766|6692|6420|6321|6430|6750|6789|6757|6847|6750|7045|6900|7008|7000|6977|6880|6981|6817|7081|7262|7424|7477|7348|7173|7184|7350|7435|7333|7325|7451|7442|7345|7170|7281|7347|7288|7063|7123|7404|7464|7480|7470||7538|7455|7568|7641|7161|7444|7553|7500|7450|7530|7563|7652|7543|7705|7667|7645|7828|7850|7815|7931|7803|7957|8055|8307|8400|8321|8444|8350|8500|8583|8496|8600||8602|8800|8850|8775|8825|8935|8851|8774|8750|8550|8400|8285|8293|8315|8313|8300|8541|8553|8355|8470|8565|8650|8800|8849|8268|8212|9475|9549|9350|9393|9251|9230|9275|9090|9251|9365|9380||9699|9685|9350|9530|9578|9445|9871|10137|9857|9985|9949|9808|9600|9846|9903|9990|10100|10385|10335|10344|10172|10434|10717|10549|10727|10621|11035|10968|11042|11031|10927|11204|11258||11449||11303|11339|11521|11450|11354|11259|11207|11331|11579|11399|11290|11471|||11712|11946|12503|12500|12336
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08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13735|14135|14153|14167|13854|14873|14995|15031|15175|14934|15133|14900|14546|14480|14640|14733|14877|14870|14920|14925|15050|15060|15010|15273|15190|15369|15376|15493|15324|15525|15600|15600|15703|15770|15348|15200|15591|15318|15663|15700|15713|15651|15540|15447|15700|15750|15838|15729|15585|15594|15702|15650|15605|15531|15844||16248|15910|15899|||15449|15361|15257|15130|15356||15675|15118|14898|15111|14900|14386|14700|14576|14666|14466|14521|14445|14445|14503|14580|14499|14415|14533|14297|14357|14385|15111|14682|13869|14010|13994|14007|14025|14400|14541|14346|14219|14408|14374|14297|14380|14500|14554|14513|14507|14555|14640|14770|14925|14959|15286|15520|15507|15000|15069|15260|15231|14878|14518|14850|15068|15225|15400||15702|15719|15572|15222|15292|15354|15336|15377|15577|15644|15695|15550|15703|15882|15850|15833|15805|15939|15843|15889|15800|15826|15653|15535|15550|15404|15597|15619|15816|15831|15799|16028||15960|15973|15937|15781|15900|16093|16078|16142|16000|15722|15665|15751|15628|15693|15727|15573|15500|15300|15214|15149|15099|15040|15044|14799|15128|15031|14908|14705|14366|14384|14196|14245|14271|14365|14618|14757|14717||14550|14250|14126|14063|14236|14102|14120|14000|13692|13452|13300|13122|13053|13367|13422|13413|13383|13427|13527|13510|13402|13530|13637|13616|13770|13538|13904|14066|14178|14092|13815|14083|14210||14003||13973|13831|13767|13782|13828|13708|13763|13943|14250|13879|13895|13814|||13668|13545|13766|13497|13443
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|304120|310350|316000|312063|309223|306129|307572|307686|302250|303950|305671|305700|306750|300305|297992|301559|303085|295013|287242|288700|293736|292872|292800|288721|285371|291901|289711|286815|280882|279253|280049|280600|278702|281580|284576|280662|280000|263700|265318|262439|258150|256625|255031|230075|237847|241057|240202|243709|246006|244804|247157|246376|246857|245177|251151||256761|255353|253629|||249679|250214|252273|253304|256473||263914|260427|255556|254022|248520|241185|242400|239600|237350|233093|235225|231795|230616|238233|238353|241083|241283|236261|237259|233100|228513|228983|226112|216358|220000|232625|231504|225800|225820|227700|225388|218491|221728|219042|216849|221560|226900|230300|223800|222889|224818|222635|219700|221804|221901|226997|227939|239100|233923|238415|238237|231710|230631|230600|231924|229056|227950|230500||242671|240800|242950|247839|252507|258200|250500|246768|248724|249739|251619|250012|254298|268146|269741|263836|268797|268523|265416|263238|259543|262624|260688|262481|266878|262240|269387|273224|275950|280686|280456|287437||283279|286155|284872|287770|284806|284823|288201|284200|285751|277336|280287|283170|288795|283100|290225|294192|291493|322070|317558|316500|309921|305170|305063|306525|310915|311994|312964|320552|314762|310760|307437|306643|305305|305625|299581|301286|299376||297250|298800|303612|296430|293550|299851|301353|305432|306427|313001|307199|312994|330283|327878|325911|319128|306950|316180|329834|332707|331707|332677|327761|330172|332300|317691|310854|307908|309833|306422|306000|312301|302000||301539||303664|311032|308131|302823|302721|300449|29953|29778|30365|29300|28486|28664|||28043|28384|28585|28337|28345
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7095|7090|7268|7237|7332|7404|7372|7200|7423|7275|7282|7433|7355|7180|7175|7290|7360|7362|7295|7249|7308|7252|7246|7252|7197|7161|7175|7230|7300|7182|7166|7125|7213|7143|7130|7074|7115|7112|7180|7071|7022|7108|7050|7065|7250|7232|7225|7114|7111|7145|7140|7157|7025|7057|7209||7280|7245|7185|||7050|6901|6839|6810|6776||7359|6991|6778|6850|6773|6800|6900|6855|6924|6830|6791|6795|6854|6928|7002|6953|6946|6920|6928|6956|7011|7145|6968|6806|6857|6897|6853|6771|6923|6950|6950|6584|6537|6515|6408|6615|6721|6635|6578|6548|6576|6593|6737|6732|6825|6824|6869|6762|6474|6572|6573|6471|6429|6449|6567|6677|6710|6687||6827|6827|6890|6772|6712|6758|6813|6779|6812|6819|6875|6701|6842|6888|6838|6864|6815|6647|6658|6582|6495|6528|6427|6342|6383|6259|6403|6442|6480|6503|6527|6505||6515|6557|6633|6479|6452|6591|6577|6625|6594|6422|6400|6363|6332|6393|6378|6340|6245|6310|6290|6119|6022|5990|5986|5912|5999|5929|5835|5835|5771|5750|5750|5760|5788|5971|6026|6071|6079||6046|5949|5963|5890|5908|5780|5654|5562|5464|5387|5269|5190|5184|5261|5272|5281|5252|5255|5240|5249|5201|5176|5240|5276|5300|5141|5300|5447|5523|5508|5390|5588|5592||5643||5588|5507|5548|5568|5645|5670|5615|5606|5667|5640|5655|5633|||5617|5516|5498|5697|5637
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13367|13587|13800|14178|14059|13787|14700|14765|14650|14254|14600|14638|14473|14341|14889|14305|14600|14605|14025|14365|14775|15165|15167|15142|14724|14770|14655|15250|15479|15755|15554|15948|16288|16421|16452|16304|16200|16190|16152|16099|15794|16133|15846|16240|16800|17203|17756|17189|16839|18145|17947|18528|18400|18210|18281||18529|18483|18816|||18299|18159|18182|18000|17687||17257|16900|17123|17553|17800|18372|18700|19461|20101|20544|20950|21534|21500|21807|21676|21410|21200|22073|22470|22552|22993|23280|23487|23008|22302|23107|22775|22885|23798|23200|23352|23518|23618|24149|24633|24648|24946|25280|25426|25246|25563|26029|26584|26500|26595|26031|25703|25836|25320|23808|23988|24280|24800|25410|26102|26111|24960|24414||24729|24816|25033|24550|24592|24761|24436|23130|24734|24508|24443|24824|25568|25486|24650|24511|24426|24750|24431|24690|23862|23505|23820|23644|24316|24076|24916|24650|24570|25450|26875|26482||25018|24796|24490|24125|24151|24953|24848|24586|24814|23855|24380|23883|23456|23395|23671|23300|23354|23873|24175|23989|23562|23815|23622|22793|23492|23465|23405|23326|22900|22877|22716|23265|23134|24009|24629|25599|25562||26102|25806|25753|25261|25865|25507|25485|24850|24457|24145|23280|23102|23062|23532|23665|23470|24161|23754|23754|23307|23189|23265|22991|23442|23550|22722|23358|23450|23847|23221|22155|22815|22842||23717||23505|22910|23137|23301|24322|23825|23929|24095|24426|25250|24835|24950|||24613|24657|25473|25362|24000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24698|25312|25888|26512|26758|26884|26666|26655|27000|25876|25907|25915|25822|25700|25866|26283|26228|27164|27027|26787|26378|26084|25817|26044|25749|25972|26345|26327|26890|26849|26967|26809|27271|27149|27200|26353|26612|26698|26455|26245|26165|26444|26054|25975|26120|26820|26838|27002|27250|27235|27632|27141|26600|27000|27400||27505|27252|27433|||26392|26151|25817|25782|25680||26912|25639|25732|25963|26044|25925|26100|26170|25959|25301|25715|25978|25950|26077|26000|25773|25128|25250|24975|24937|24700|25151|25288|24800|25128|24650|24961|24319|24664|25230|25250|23958|23883|24168|24000|24177|24028|23794|23689|23342|23419|23564|23480|23825|23709|24350|24600|24134|23432|23760|24013|23800|23828|23702|23984|23993|23963|24217||24100|24300|24519|24456|24500|24862|24959|25300|25220|25442|25384|24653|24441|24740|26216|26152|26383|26480|26207|26361|26143|26255|26151|25823|25722|25271|25534|25595|25670|25697|25776|25900||25712|25529|25242|25106|25107|25870|25840|25631|25385|25236|25254|24286|24277|23867|23753|23919|23916|23804|23860|23911|23324|22087|21999|22111|22523|22678|22623|22560|22400|22317|22451|22464|22560|22710|22411|22496|22821||22866|22884|22821|22222|22428|21452|21444|20434|20083|19928|19627|19520|19440|20056|20178|20167|20167|19857|20213|19830|19783|19986|20326|20372|20362|20046|20576|20745|21012|21332|21197|21762|21738||22295||22200|22255|21950|21963|22113|21940|22148|22035|22242|22222|22253|22036|||22576|22181|22500|22263|22226
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18605|18630|18611|19970|19966|19885|19733|20022|20177|20010|20507|20760|20182|20384|20491|20503|20623|20760|20680|20500|20790|20801|20324|20279|19908|20033|19909|19721|19696|20063|20036|20133|19829|19974|19890|19950|20210|19750|19838|19848|19695|19736|19719|19527|19982|20369|20851|20678|20686|20744|20623|20532|20362|20287|20701||20810|20655|20691|||20115|19792|19538|19415|19340||20082|19360|19103|19517|19352|19390|19832|19818|19899|20038|20022|19779|19900|19759|19944|19870|19512|19709|19514|19307|19479|19936|19541|19175|19272|19158|19121|18963|19397|19401|19057|18237|18289|18348|18195|18382|18456|18717|18648|18506|19059|19091|19200|18763|18730|18831|19007|18954|18355|18713|18516|18179|18264|18082|18372|18404|18300|18433||18560|18604|18795|18072|17637|17689|18119|18363|19255|19297|19230|19062|19242|19375|19504|19312|19321|19813|19650|19811|19553|19700|19667|19244|19238|18782|19229|19360|19086|19343|19577|19629||19411|19306|19283|18244|18380|19100|19100|19011|19212|18822|18708|18700|18510|18528|18535|18580|18487|18357|18363|17901|17551|17568|17800|17593|17836|17882|17700|17755|17376|17400|17350|17274|17328|17550|17710|17700|17378||17371|17333|17000|16734|17195|16525|16329|16040|15820|15517|15290|15154|14910|15164|15317|15360|15551|15680|15767|15615|15577|15560|15750|15630|15622|15368|16370|16515|16374|16400|16011|16800|16825||17129||17032|16919|16897|16910|16886|16841|16751|16916|17218|17218|17299|17076|||17024|16939|17145|17487|17281
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20444|21000|21147|21467|21002|21122|21060|20849|20155|19443|19458|19897|19950|19800|19950|19999|19911|20291|21047|21008|20926|20878|20850|20772|20577|20695|20900|20909|20800|20726|20675|20714|20601|20988|21000|20135|20539|20426|20350|20689|19920|19800|19642|19333|19939|20077|20043|20307|20566|20203|20188|20051|19996|19985|20141||20129|20234|20407|||20250|20282|20059|19920|19928||19826|19650|19649|19356|19214|19000|18858|18724|18500|18045|18295|18000|18025|17825|18000|18255|17957|17827|17630|17494|17300|17560|17497|16928|16956|17076|17246|17060|17449|17425|17297|17120|17239|17018|16771|16989|16767|16639|16557|16470|14812|14851|15002|15235|15208|15400|15397|15154|14900|14749|14822|14233|15058|15171|15345|15175|15256|15350||15175|15207|15553|15425|15835|16000|15844|15860|15886|16042|15981|15660|15870|16500|16528|16374|16341|16596|16582|16480|16346|16710|16401|16275|16239|15884|16040|16069|15756|15814|15606|15737||15614|15693|15323|15820|15688|15964|15914|16080|16185|15609|15700|15617|16017|16279|16390|16291|16519|16722|16788|16853|16300|16156|16381|16418|16485|17020|16654|16723|16581|16806|16503|16665|16700|16788|16872|16950|17100||17100|16891|16486|16420|16491|16088|15939|15629|15368|15130|15099|15034|15782|18975|18928|18922|18468|18633|18638|18522|18597|18682|18697|18730|18705|18618|19076|19490|19439|19629|19501|20000|19807||19819||19775|19849|19925|19615|19634|19621|19565|19823|19990|19779|19878|19824|||20100|20083|20235|20166|20052
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9297|9388|9249|9371|9302|9352|9303|9559|9837|9360|9589|9422|9402|9383|9323|9448|9193|9232|9177|9251|9300|9300|9308|9339|9260|9325|9276|9407|9540|9550|9397|9376|9530|9336|9455|9639|10029|10003|10526|10536|10816|10794|10797|10719|10789|10792|10800|10653|10641|10504|10611|10560|10500|10583|10660||10600|10640|10743|||10492|10392|10375|10314|10428||10404|9801|9872|9930|9900|9797|9952|9842|9833|9794|9700|9894|10427|10662|10672|10554|10482|10483|10435|10281|10483|10473|10357|10325|10760|10938|10615|10455|10571|10583|10503|10336|10146|10252|10294|10445|10221|10278|10130|10273|10240|10265|10398|10388|10219|10490|10568|10566|10100|10451|10540|10370|10399|10390|10576|10615|10629|10662||10687|10794|10959|10738|10641|10793|10942|10986|10915|10910|11006|10905|10961|10905|10924|10850|10786|11051|11019|11081|10921|11044|11025|11014|11000|10992|11143|11246|11353|11383|11327|11452||11376|11360|11466|11538|11623|11834|11797|11909|11957|11734|11644|11509|11303|11306|11403|11425|11610|11410|11490|11635|11422|11423|11454|11345|11525|11610|11682|11720|11584|11720|11532|11532|11587|11513|11621|12225|12200||12247|11962|11928|11752|11700|11629|11629|11553|11284|11222|11103|11037|10917|10955|10820|10876|11238|11077|11026|11129|10811|10974|11122|11260|11232|11196|11720|11932|11973|12069|11993|12361|12367||12523||12331|12289|12297|12311|12340|12286|12253|12356|12535|12566|12500|12507|||12613|12380|12438|12366|12204
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6028|5976|6108|6300|6296|6340|6374|6351|6374|6260|6369|6329|6417|6342|6700|6784|6803|6924|6907|6821|6787|6805|6719|6714|6640|6666|6656|6730|6904|6893|6877|6863|6961|6937|6903|7000|7016|6984|6797|6497|6653|6735|6794|6805|6920|7028|6995|6975|7085|7079|7054|7018|6954|7083|7187||7220|7170|7184|||7026|6959|6925|6946|6915||7031|6642|6700|6842|6830|6737|6887|6850|6835|6648|6750|6827|6795|6779|6926|7119|7006|6846|6760|6695|6678|6952|7289|7151|7091|6989|7050|7119|7347|7320|7274|6943|6939|6803|6670|6620|6673|6614|6625|6511|6580|6562|6633|6713|6687|6775|6951|6676|6486|6582|6640|6594|6614|6636|6783|6847|6840|6919||6922|6929|7092|7050|7027|7088|7280|7233|7177|7241|7250|7130|7125|7183|7370|7427|7418|7544|7660|7763|7712|7712|7620|7570|7696|7595|7727|7712|7761|7836|7788|8010||7944|7969|7962|7875|7860|7870|8000|7830|7852|7720|7713|7671|7745|7637|7661|7637|7556|7478|7407|7441|7454|7340|7355|7264|7350|7365|7304|7135|7077|7076|7100|7096|7037|7134|7106|7152|7169||7160|7059|6942|6734|6776|6687|6500|6339|6213|6203|6045|5950|5832|6049|6107|6185|6149|6130|6116|6020|6030|6105|6116|6205|6373|6192|6357|6539|6522|6500|6400|6512|6475||6505||6495|6500|6470|6514|6493|6457|6441|6451|6592|6535|6511|6536|||6525|6579|6618|6499|6393
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.78|13.86|13.78|14|14.06|13.96|13.62|13.58|13.54|13.56|13.68|13.48|13.34|13.52|13.22|13.12|13.4||13.52|13.84|13.9|13.98|14|14.06|14|13.76|13.74|13.72|13.76|13.66|13.8|13.7|13.5|13.74|13.72|13.88|14.06|14|14|14.04|13.94|14.12|14.2|14.22|14.04|13.82|13.84|14.16|14.16|13.94|13.88|13.74|13.4|13.12|13.28|13.18|13.2|13.1|13.22|13.24|13.2|13.18|13.06|13|13.04|13.16|13.48|13.4|13.52|13.12|13.18|13.1|12.94|12.94|12.62|12.68|12.82|12.6|12.72|12.76|12.76|12.86|12.86|12.86|12.82|12.86|12.96|12.9|12.9|12.94|13|12.96|12.96|13.1|13.1|12.98|13.26|13.1|13|13.02|12.96|12.92|12.8|12.76|12.56|12.5|12.64|12.72|12.84|12.84|12.44|12.42|12.36|12.1|12.38|12.52|12.8|12.94|12.9|13|13.3|13.54|13.56|13.68|13.52|13.76||13.8|13.84|13.9|14.06|14.02|14.22|13.84|13.98|14|13.76|13.84|13.84|14.1|14.42|14.4|14.56|14.38|14.4|14.4|14.56|14.82|14.68|14.6|14.72|14.68|14.62|14.48|14.4|14.92|14.64|14.48|14.44|14.6|14.3|14.6|14.58|14.54|14.84|14.78|15.08|15.04|15.38|14.8|14.8|14.58|14.26|14.26|14.4|14.56|14.8|14.8|14.84|14.82|14.8|14.44|14.36|14|13.94|13.92|14||||||13.94|13.88|13.8|13.84|13.98|13.92|13.96|13.74|13.74|13.88|13.9|14.36|14.8|13.68|13.76|13.7|13.6|13.7|13.02|13.36|13.6|13.84|13.96|13.74|14|14.22|14.04|14.16|14.02|14.26|14.1|13.96|13.96|14.26|14.28|14.3|14.18|14.04|14.2|14.26|14.3|14.24|14.44||||||13.62|13.6|13.64|13.6|13.04|12.98|13|13.02|12.8|12.78|13|12.78
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|33.4|32.9|31.95|32.95|32.1|30.95|31.4|31.2|31.3|30.85|30.25|31.05|31.05|31.65|31|30.4|31.85||31.65|31.75|32.1|31.9|31.5|31.05|31.75|31.9|31.95|31|31.05|30.95|30.5|30.15|29.95|30|29.3|31.1|30.65|30.65|30.55|30.65|30.75|29.9|29.5|30.1|29.9|30.15|29.65|30.3|30.7|30.15|30.5|31.05|30.6|29.85|29.8|29.7|29.6|29.5|30|29.15|29.55|29.85|29|28.8|28.2|28.3|27.9|27.55|27.2|27.4|27.5|28.15|27.8|27.95|28|28.05|28.2|27.9|27.35|27.05|27.55|27.9|27.8|27.6|28.3|27.65|27.05|26.8|27.35|26.05|26.5|26|25|25|24.9|25.15|25.05|24.6|24.08|24.3|23.98|23.96|24.5|24.22|24.06|25.2|26.2|26.7|27|27.7|27.35|26.95|27.25|26.5|27.8|28.55|28.25|28.45|28.2|28.6|28.75|29.2|29.8|29.8|29.25|29.5||31.1|32.1|32.35|32.75|32.2|31.75|31.85|32.1|32.2|31.3|30.9|31.1|31.55|31.9|32.3|31.8|31.6|31.3|31.75|32.15|31.8|30.75|30.65|30.65|30.95|30.9|31.1|31.35|31.7|31.95|32|32.2|31.65|31.5|31.7|31.9|32.1|32.1|32.15|32.8|33.25|32.7|32.7|32.65|32.6|33.4|32.75|32.8|33.5|34.2|34.7|34.75|34.85|35.4|35.45|34.85|34.6|34.9|35.1|34.35||||||34.2|34.6|35|35|36.15|36.7|36.2|36.1|36.65|36.85|35.95|35.85|35.7|36|34.8|34.4|34.35|34.65|35.05|35.35|34.95|35|35.35|34.95|33.25|33.4|33.15|32.45|32.55|31.2|31.25|31.05|31.55|31.4|30.95|30.8|30.5|30.75|31.15|31.3|31.2|31.35|30.6||||||30.5|30.75|30.95|30.75|30.95|31|30.95|30.85|30.7|30.75|30.8|30
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|32.8|32.25|32.25|32.3|32.2|32.35|32.75|32.8|32.8|32.6|32.65|33|32.8|33.3|33.1|32.9|33.05||33.25|32.95|33.55|33.15|32.25|31.9|31.8|31.65|31.45|31.8|32.25|32|31.55|31.25|31.25|31.1|31.45|31.95|32.05|32.1|32.05|32|31.65|31.3|31.5|31.5|31.7|31.85|31.85|32.3|32.4|32.85|33.3|33.4|32.8|33.1|34.4|34.4|34.45|34.5|34.6|34.55|34.35|34.5|34.75|35.15|35.1|35.1|35.2|35.3|34.95|34.95|35.2|35.2|35.1|34.75|34.75|35.35|35.15|35.9|35.65|35.15|35.1|35.15|34.9|34.25|34.05|34.1|33.85|32.95|32.35|32.25|32.05|32.1|32|32.15|32.05|31.9|31.6|31.75|31.5|31.15|31|31.3|31.2|31.45|31.1|31.05|31.6|31.9|32.1|32.05|32|32.05|31.9|31.7|32.45|32.9|32.2|32.6|32.9|33.05|32.95|33.15|33.15|33.05|33.2|33||33.45|33.5|33.65|33.25|33.7|33.5|33.75|33.7|33.6|33|32.9|33.15|34|34.05|34.4|34.5|34.1|34.05|34.25|34.7|34.3|34.4|34.3|34.95|35.3|35.45|35.8|35.4|36.15|36.45|37.2|37|37.45|37|38.2|38.2|38.9|39.1|39.1|39.05|38.95|38.2|38.45|38.25|38.5|38.35|38.35|38.5|39.1|39.1|39.15|39.3|39.5|39.15|39.2|39.25|39.85|39.85|39.5|39.6||||||39.6|39.4|39|38.9|39.15|38.3|38.55|38.15|38|37.8|37.9|37.7|37.9|38|38|38.1|37.6|37.9|37.45|36.85|36.9|36|36.4|36.25|35.85|35.85|35.5|35.5|35.65|36|35.95|35.9|35.8|35.65|35.75|35.4|35.5|36|35.7|35.65|35.4|35.25|35.25||||||35.35|35.25|35|34.9|35.1|35.8|37.15|36.9|37|37|36.95|36.7
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39.05|39.15|39.1|39.45|39.25|38.4|38.35|38.2|38|37.85|38.2|38.25|38.25|38.45|38.5|38.35|38.6||38.4|38.3|38.8|38.9|38.95|38.5|38.55|38.3|38.4|38.6|38.6|39.15|39|38.95|38.7|38.05|37.9|39.15|38.3|37.8|37.65|37.95|38.1|37.65|37.8|37.6|37.5|38.1|38.4|38.25|38.8|39.5|40.05|40.1|39.85|39.4|39.7|39|39.1|39.45|39.4|39.85|38.55|38.4|38.15|38.2|37.9|37.15|36.9|36.6|36.8|37|37.05|37.15|37.2|37|37.1|37.4|37.75|37.4|36.95|36.95|37.25|37.35|37.05|37.55|37.9|38.1|38.5|38.65|37.95|37.25|37.2|37.45|37.55|37.9|38.15|38.4|37.7|37.65|37.4|37.3|37.1|37.75|37.35|37.85|36.5|36.1|37.1|37.5|37.25|37.9|37.8|38|38.2|38.1|38.55|38.3|38.75|38.8|38.9|39.4|39.55|40|40.1|40.2|40.7|40.15||40.3|40.6|40.4|40.35|40.7|40.8|40.75|41|41|40.8|40.9|41|42|42.05|42.75|42.55|43.55|43.5|43.55|42.65|41.95|41.8|41.95|41.9|42.3|41.95|42.35|42.95|44|43.65|43.7|43.8|44|44|44.45|44.8|45.2|45.6|45.5|46.7|46.3|46.9|46.3|46.6|46.55|46|46.2|46.7|46.45|46|47|46.75|46.9|46.15|46.15|44.75|44.1|44.15|43.9|44.3||||||44.1|44.4|44.25|44|44.4|44.3|44.35|43.8|44.95|45.25|45.55|46|45.4|45.45|44.95|44.5|43.7|43.75|43.6|44.05|45.25|45.75|45.55|45.5|44.9|46.25|46.8|46.9|46.8|46.9|47|47.4|47.8|47.5|47.7|47.35|46.5|47.2|47.6|47.75|47.6|48.5|48.5||||||47.95|47.85|48|46.9|46.75|47.2|47.7|47.9|47.9|47.5|46.8|47.05
08419|11629|/equities/aicc|TADAWULALL|17.08|17.36|17.06|16.98|16.52|16.46|16.62|16.1|15.5|15.08|14.72|15.14|15.24|15|14.98|14.88|14.98||14.8|14.9|14.74|15|15.04|14.76|14.74|14.44|14.86|14.86|14.74|14.8|14.68|14.64|14.62|14.78|14.72|15.12|14.94|15.02|15.18|15.2|15.24|15.22|15.32|15.2|15.8|15.58|15.52|15.8|16|16|15.9|15.48|15.5|15.4|15.68|15.28|15.16|15.1|14.7|14.42|14.38|14.48|14.6|14.68|14.6|14.38|14.3|14.18|14.26|14.4|14.42|14.4|13.96|13.6|13.84|13.28|13.08|13.1|13.16|13.1|13|13.2|13.32|13.42|13.44|13.3|13.4|13.38|13.4|13.34|13.1|13.2|12.74|12.8|12.74|12.86|13.06|12.94|12.5|12.6|11.84|11.9|11.88|11.96|12|11.96|12.3|12.4|12.4|12.62|12.84|12.58|12.54|12.42|12.8|13.1|13.14|13.52|13.56|13.88|13.74|13.74|13.62|13.48|13.26|13.3||13.6|13.74|13.68|13.72|14.12|14.26|14.42|14.1|14.06|14.1|14.04|14.3|14.26|14.3|14.42|14.4|14|13.8|13.68|13.62|13.54|13.48|13.28|13.46|13.7|13.62|13.6|13.6|13.7|13.8|13.76|13.96|13.84|13.94|13.6|13.62|13.6|13.56|13.52|13.64|13.78|13.84|14.06|13.8|13.54|13.5|13.7|13.78|13.86|13.8|13.94|13.98|13.96|14.42|14.74|14.4|13.76|13.44|13.4|12.98||||||12.76|12.74|12.38|12.34|12.8|12.68|12.58|12.44|12.6|12.54|12.36|12.5|12.5|12.74|12.82|12.84|12.88|13.1|13.22|13.2|13.04|13.12|13.1|12.9|13.2|13.08|12.92|12.88|12.78|12.7|12.38|12.44|12.4|11.88|11.66|11.5|11.4|11.52|11.56|11.78|11.72|11.72|11.54||||||11.36|11.36|11.3|11.22|11.26|11.28|11.38|11.12|11.38|11.26|11.22|11.14
08420|11641|/equities/al-alamiya|TADAWULALL|21.64|22.36|22.84|21.86|21.26|21.18|21.58|20.68|20.38|19.7|19.38|20.1|20.58|20.24|20.16|19.62|19.38||18.94|19.36|19.26|19.88|19.6|19.4|19.7|19.44|19.8|19.54|19.36|19.54|19.98|19.7|19.82|20.2|20.42|20.44|21.2|19.74|19.14|18.7|18.26|18.36|18.5|18.5|19.18|18.96|19.3|18.86|18.72|18.88|18.4|18.46|18.4|17.98|18.2|18.02|17.68|17.46|17.3|16.96|16.82|16.86|16.84|17.18|17.2|17.4|17.24|17.12|17.18|17.26|17.42|17.56|17.42|17.74|18|16.58|16.7|16.6|16.5|16.28|16.4|16.54|16.9|16.92|17|17.3|17.24|17.22|17.1|16.66|16.48|16.46|16.26|16.38|16.24|16|16.14|16.18|15.6|15.68|15.6|14.98|14.98|15.26|14.88|15.12|15.4|15.94|15.94|16.38|16.54|16.26|16.1|15.9|16.5|16.74|16.9|17.24|17.08|17.4|17.36|17.54|17.36|17.58|16.66|16.88||17.5|17.42|17.58|17.36|17.94|18.08|18.68|18.3|18.4|18.6|17.24|17.4|17.5|17.18|16.86|16.84|16.36|16.24|16.28|16.2|16.2|16.38|16.08|16.2|16.58|16.54|17.02|16.8|16.6|16.66|17.08|17.18|17.06|17.74|17.02|17.4|17.3|17.3|17.24|17.32|17.68|17.58|17.74|17.1|16.86|17.48|17.54|17.26|17.6|17.5|17.34|17.66|17.62|18.1|17.8|17.76|17.56|17.54|16.9|16.66||||||16.52|16.82|16.52|16.14|16.8|16.6|16.5|16.58|16.84|16.84|16.82|17|16.76|17|17|17.04|17.4|17.3|18|17.5|15.94|15.84|15.92|15.64|15.82|15.74|15.98|15.8|15.7|15.9|15.5|15.24|14.88|14.2|14|13.84|13.7|13.96|13.7|13.96|14.02|13.74|13.38||||||13.24|13.4|13.3|13.12|13.3|13.4|13.1|13.04|13|12.6|12.5|12.3
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|28.95|27.7|27.05|26.95|26.8|27.1|26.7|25|24.44|24.34|24.02|24.74|24.7|24.78|24.78|25|25.3||24.92|25|25.05|24.46|24|24.12|24|24.28|23.92|23.4|23.64|23.78|23.54|23|23|23.14|23.02|23.34|23.6|23.8|23.5|23.22|23.12|22.9|23|23.42|23.14|23.48|23.4|23.18|22.96|22.98|23.1|23.14|22.42|21.2|21.08|21.12|19.96|19.98|19.88|19.94|19.98|20|20.2|20.1|20.2|19.78|20.18|20.08|20.18|20.5|20.9|20.88|20.6|21.08|21.1|21.14|21.38|21.4|20.9|21.1|20.96|21.02|21.16|21.24|21.26|21.4|21.24|21.04|21|20.86|21.06|21.04|21.14|21.42|21.22|21.5|20.96|21.02|21|21.04|21.06|21|20.9|21.14|20.9|20.9|21.8|22.6|23.18|21.08|21.1|20.72|20.9|22|22.06|22.38|22.88|22.48|22.5|23.14|23|22.18|22|21.94|21.94|22.14||22.7|22.42|22.64|22.5|22.44|22.8|22.62|22.82|22.44|23.2|24.26|24.44|24.56|24.8|24.16|24.8|24.78|24.3|24.52|24.54|24.54|24.56|24.8|24.62|24.9|24.78|24.8|24.5|24.8|24.2|24.38|23.92|23.98|23.42|24.08|23.84|23.66|23.76|23.62|23.66|23.66|23.64|23.84|23.1|23.1|23.56|23.44|23.12|23.14|22.8|22.14|22.1|22.2|21.84|21.18|21|20.64|20.46|20.06|20.22||||||20.06|20.02|20.14|20.14|20.22|19.86|20|19.7|19.48|19.34|19.02|19.22|19.28|19.2|19.2|18.98|18.94|18.7|18.66|18.7|18.54|18.7|18.6|18.6|18.6|18.74|18.34|18.2|18.42|18.44|18.24|18|18.16|18.36|18|17.7|17.94|17.86|18.12|18.34|18.4|18.4|18.06||||||18.2|18.06|18.06|18.1|17.9|18.1|18.18|17.96|18.2|18.2|18.2|17.84
08422|1025124|/equities/al-aseel|TADAWULALL|4.85|4.88|4.66|4.72|4.69|4.69|4.67|4.63|4.64|4.67|4.61|4.69|4.74|4.79|4.82|4.61|4.75||4.65|4.51|4.6|4.51|4.52|4.43|4.49|4.45|4.59|4.65|4.51|4.54|4.39|4.36|4.37|4.41|4.45|4.42|4.48|4.53|4.52|4.56|4.59|4.54|4.47|4.58|4.63|4.69|4.75|4.78|4.69|4.73|4.65|4.7|4.66|4.64|4.6|4.63|4.69|4.67|4.61|4.55|4.59|4.6|4.65|4.78|4.79|4.86|4.86|4.86|4.94|4.94|4.8|4.82|4.79|4.8|4.79|4.81|4.86|4.88|4.82|4.85|4.77|4.84|4.86|4.81|4.95|4.92|5.05|4.99|4.87|4.95|5.5|5.15|4.79|4.46|4.23|4.31|4.33|4.2|4.25|4.28|4.4|4.45|4.5|4.64|4.78|4.73|4.8|4.83|4.93|4.84|4.8|4.8|4.87|4.85|4.98|5|4.73|4.79|4.8|4.84|4.89|4.99|5|4.96|4.99|5.01||5.11|5.11|4.99|4.92|4.97|5.08|5.06|5.04|5.08|5|5.01|5.06|5.07|5.14|5.12|5.2|5.24|5.25|5.23|5.27|5.28|5.26|5.25|5.3|5.27|5.32|5.3|5.33|5.39|5.48|5.4|5.32|5.37|5.36|5.33|5.44|5.38|5.4|5.46|5.42|5.3|5.3|5.28|5.46|5.37|5.59|5.65|5.66|5.79|5.86|5.78|5.66|5.64|5.53|5.62|5.63|5.66|5.76|5.57|5.31||||||5.8|5.77|5.25|5.3|5.17|5.1|4.815|4.68|4.7|4.69|4.545|4.535|4.545|4.605|4.54|4.45|4.445|4.505|4.57|4.575|4.67|4.675|4.565|4.55|4.62|4.64|4.67|4.8|4.76|4.75|4.5|4.325|4.295|4.295|4.21|4.15|4.15|4.15|4.215|4.255|4.075|4.035|4.02||||||4|4|3.95|3.955|4|4.01|4.025|3.845|3.795|3.805|3.87|3.8
08423|11731|/equities/al-baha|TADAWULALL|2.041|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|2.041|1.905|1.905|1.905||2.041|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|1.769|1.905|2.041|1.905|1.905|2.041|1.905|1.905|1.905|1.905|2.041|2.041|2.041|2.041|1.905|1.905|2.041|1.905|2.041|1.905|1.905|1.769|1.769|1.905|1.769|1.905|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.769|1.905|1.905|1.769|1.769|1.905|1.905|2.041|2.041|2.041|1.905|1.905|2.041|1.905|1.905|1.905|2.041|1.905|2.041|2.041|2.041|1.905|1.769|1.769|1.905|1.769|1.905|1.769|1.905|1.905|1.905|1.769|1.769|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.905|2.041|1.905|1.905|1.905|1.905|2.041|1.905|1.905|1.769|1.905|1.905|1.905|2.041|2.041|2.041|2.041|2.041|2.177||2.041|2.041|2.041|2.177|2.177|2.041|2.177|2.177|2.177|2.041|2.041|2.177|2.177|2.041|2.177|2.177|2.177|2.313|2.313|2.313|2.177|2.313|2.177|2.177|2.313|2.313|2.177|2.041|2.177|2.177|2.177|2.313|2.177|2.313|2.313|2.313|2.449|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.313|2.449|2.313|2.313|2.449|2.585|2.449|2.313|2.449|2.721|2.993|2.721|2.585|2.58|2.585||||||2.683|2.784|2.667|2.857|2.718|2.585|2.463|2.346|2.346|2.362|2.362|2.37|2.321|2.332|2.354|2.31|2.31|2.286|2.288|2.307|2.316|2.313|2.34|2.348|2.321|2.313|2.324|2.286|2.316|2.427|2.207|2.161|2.163|2.136|2.158|2.136|2.125|2.158|2.185|2.204|2.117|2.158|2.131||||||2.125|2.207|2.22|2.101|2.057|2.163|2.038|1.924|1.913|1.995|1.815|1.818
08424|11630|/equities/trade-union|TADAWULALL|21.6722|21.5282|21.5102|20.1962|19.3682|19.1702|19.2242|18.6842|18.5942|18.0722|17.6942|18.0362|17.6762|17.4062|17.2622|17.2622|17.9822||17.9102|18.0002|17.8562|17.9642|17.8202|17.8022|17.8562|17.7122|17.8742|17.5682|17.1182|17.0102|16.9742|16.8662|16.7222|16.9022|16.9202|17.3882|17.0822|16.7582|16.9022|16.7942|16.7762|16.9382|16.8482|17.0282|17.2622|16.7402|16.9562|17.3342|17.2082|17.4602|17.1722|16.9922|16.8662|16.8122|16.6502|16.5242|16.5602|16.5422|16.5062|16.3082|16.3802|16.3982|16.3802|16.5242|16.2362|16.2182|16.1102|16.0742|15.9482|16.0562|16.0922|16.2002|16.1822|16.1822|16.3082|16.1462|16.3802|16.3442|16.3622|16.2722|16.2722|16.3262|16.2182|16.2182|16.2542|16.4702|16.4702|16.4702|16.3262|16.2182|16.1822|16.3802|16.3082|16.2002|15.9302|16.0922|16.7042|18.1622|17.7302|17.9822|16.9382|16.5962|16.6682|16.5422|16.6862|17.2802|17.8742|17.8562|17.8022|17.9102|18.0002|17.9642|18.4502|17.8562|17.9462|18.3602|18.6122|19.1342|19.0802|19.4582|19.0802|18.8462|18.7922|18.6302|18.3962|18.0902||18.5402|18.4322|18.1622|18.0362|18.2702|18.6122|18.5222|18.1442|18.0002|17.9642|17.8922|18.0362|18.3782|18.7202|18.6842|18.7022|18.5402|18.4502|18.4682|18.5582|18.7202|18.8642|18.3602|18.2702|18.7022|18.8102|18.3962|18.2162|18.3242|18.1802|18.2702|17.9642|18.0722|17.0462|15.4982|15.5342|15.5522|15.5162|15.5342|15.7142|15.7142|15.6602|15.6782|15.6782|15.6422|15.6242|16.2542|15.8942|16.0922|15.9842|15.9482|16.1462|16.4882|16.5602|16.6142|16.4522|16.3082|16.1102|16.2722|15.9122||||||15.8402|16.0202|15.8402|15.7502|16.2362|16.4162|16.5602|16.6142|16.7222|16.4162|16.2182|16.3622|16.2902|16.2362|16.1462|16.0562|16.2002|16.6862|16.8662|16.6502|16.5602|16.6322|16.7042|16.2182|16.2542|16.2542|16.0562|15.7682|15.7142|15.5702|15.5702|15.5702|15.9302|15.4622|15.3002|15.3362|14.9761|15.1562|15.3902|15.8582|16.3802|16.3802|16.5422||||||15.8042|15.7502|15.4802|15.2102|14.8321|14.7421|14.6161|14.4361|14.4541|14.1301|14.2741|14.1301
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.5|20.54|20|19.6|19.22|19.08|19.32|19.2|19.42|19.14|19|19.4|19.84|20.14|19.44|19.24|19.9||19.4|20.2|19.04|18.86|18.46|18.28|18.34|18.5|18.4|18.3|18.34|18.26|18.64|17.66|17.5|17.54|17.46|18.2|18.1|18.18|18.08|18.04|17.62|17.62|17.34|17.5|18.02|18.06|18|18.12|18.2|18.1|18.32|18.56|18.7|18.46|18.66|18.12|18|17.96|17.78|17.76|17.74|17.6|17.58|17.92|17.98|17.88|18.02|18.04|18|18.2|18.2|18.18|18.18|18.48|18.1|18.24|18.22|18.2|18.42|18.46|18.88|18.68|18.5|18.52|18.72|18.9|19|18.46|18.4|17.9|18.38|17.54|17|17|16.76|16.4|16.5|15.66|15.74|15.5|15.38|15.24|15.24|15.48|14.88|15.2|16|16.5|16.24|16.76|16.22|16.02|16.24|15.9|16.34|16.92|16.8|17.6|17.62|17.94|18.12|18.56|18.82|18.66|18.56|18.44||19|19.18|18.96|18.92|19.72|20|20.38|20.5|20.46|19.96|20|19.88|20.02|20.36|21.1|20.38|20.1|20.08|20.4|20.4|20.46|20.16|20.16|19.88|20.7|21.1|21.04|21.16|21.48|21.2|21.12|21.12|20.86|21.26|21.56|22.44|22.46|22.54|22.84|22.38|22.52|22.78|22.5|22.88|22.7|22.88|23.24|23.1|23.44|23.48|23.66|23.34|23.28|23.52|24.1|23.86|23.96|23.92|24.32|24.78||||||24.96|24.98|24.7|24.74|25.35|25.45|25.45|25.45|25.6|25.6|25.4|25.55|25.55|25.55|25.8|25.4|25.05|25.7|24.72|24.74|24.98|25.3|25.5|25.4|25.3|25.75|25.4|25.5|25.95|25.95|26.45|26.05|26.15|27|26.75|27.15|26.65|26.9|27.2|27.95|27.3|26.4|25.85||||||25.7|25.75|25.8|25.9|25.95|25.75|25.35|24.9|25.9|26.3|26.3|26.6
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|66.7|65.8|64.6|65.9|64.1|64.2|63.8|64.1|65|66|65|65.7|66.9|65|64.2|64.1|66.1||66.8|67.1|67.5|66.3|65.4|65.9|65.5|65.9|66.6|68.6|69|68.4|63.4|62.5|61.8|61.3|60|60.5|62.2|63|63.3|62.8|62.5|62.8|62|62.2|63.2|61.5|61|61|60.6|61.1|61.6|60.6|60.1|59|60.7|60.2|59.4|59.7|59.9|59|58.6|58.3|57.5|58.6|58.9|59|58.5|58.1|57.4|58.5|58|58.5|57.8|58.9|59.2|60|58.9|57|56.8|57.4|57.5|56.9|56.8|56.6|57|57.5|56.7|57|57|56.4|55.9|55.5|57.2|58.8|57.5|56|56.6|54.9|52.9|54|54.9|54.2|51.5|53.4|49.75|50.3|50.3|51.3|53.6|51.9|49.8|49.9|49.85|49.25|50.5|50.5|49.75|50.8|52|52.8|52.3|53|52.1|50.9|49.75|49.95||51|51.2|51.3|52|51.9|52.6|53.5|53.3|54.8|52.8|52.8|53.4|54.9|54.4|53|53.8|54.9|53.7|54.5|54|53.7|53.8|51.1|51.4|51.5|52|53|53|54|55|55.1|54.8|53.7|55.6|54.9|55.9|57.4|59|58.8|59.9|60|60.2|59.5|59.7|60|60.3|60|58.4|61.3|61.5|61|61.1|61.5|61.7|60.5|61.1|60.2|61|61.2|59.3||||||60.9|62.4|60.5|61|63|59.4|61.6|57.8|53.7|52.8|53.5|53.5|52.7|52.7|53.5|52.2|51.3|53.1|52.4|52.1|53.4|53.5|53.1|54.8|54.3|53|53.5|53.1|53.5|51.7|52.6|52.2|52.2|53|54.2|54.4|52.9|52.7|53.8|55|55.8|54.7|53.5||||||54.5|54.7|53.3|52.1|50.9|51.4|50.6|49.6|49.5|50.3|49.45|49.5
08427|103950|/equities/al-hokair-group|TADAWULALL|3.15|3.16|3.21|3.25|3.27|3.27|3.32|3.25|3.26|3.23|3.18|3.26|3.27|3.29|3.19|3.1|3.15||2.96|2.84|2.86|2.86|2.77|2.63|2.6|2.61|2.66|2.64|2.67|2.69|2.73|2.75|2.72|2.67|2.68|2.78|2.72|2.83|2.87|2.87|2.76|2.51|2.5|2.54|2.52|2.56|2.54|2.62|2.54|2.56|2.55|2.58|2.42|2.39|2.43|2.36|2.28|2.21|2.18|2.17|2.14|2.14|2.15|2.1|2.15|2.16|2.17|2.23|2.2|2.25|2.21|2.25|2.27|2.25|2.24|2.24|2.24|2.22|2.23|2.14|2.15|2.1|2.09|2.12|2.15|2.12|2.11|2.11|2.05|2.02|2.01|2|2.01|2.02|2.01|2|2|2|2.01|2|2|1.99|1.98|1.99|2|2.14|1.95|2.02|1.99|2.02|2|1.99|2|1.99|2|2.03|2.03|2.14|2.14|2.17|2.19|2.2|2.22|2.22|2.28|2.16||2.19|2.2|2.21|2.21|2.24|2.22|2.24|2.22|2.3|2.19|2.23|2.22|2.24|2.24|2.26|2.31|2.33|2.26|2.29|2.28|2.28|2.26|2.23|2.21|2.27|2.3|2.31|2.35|2.38|2.36|2.27|2.27|2.29|2.27|2.27|2.29|2.3|2.31|2.31|2.31|2.28|2.4|2.19|2.26|2.24|2.31|2.34|2.38|2.39|2.4|2.43|2.45|2.38|2.4|2.45|2.44|2.42|2.47|2.5|2.66||||||2.76|2.52|2.55|2.585|2.65|2.605|2.61|2.6|2.575|2.575|2.575|2.615|2.615|2.625|2.63|2.65|2.645|2.645|2.615|2.665|2.745|2.71|2.74|2.79|2.785|2.71|2.735|2.685|2.62|2.595|2.595|2.57|2.605|2.645|2.66|2.675|2.605|2.67|2.72|2.645|2.63|2.565|2.535||||||2.55|2.63|2.59|2.488|2.53|2.476|2.412|2.402|2.406|2.406|2.43|2.458
08428|1025125|/equities/al-kathiri|TADAWULALL|3.11|3.05|3.02|2.99|2.99|3.03|3.08|2.97|3|2.94|2.84|2.91|2.92|2.91|2.87|2.76|2.8||2.77|2.78|2.75|2.77|2.72|2.64|2.64|2.64|2.68|2.7|2.71|2.69|2.71|2.69|2.67|2.69|2.7|2.79|2.81|2.83|2.81|2.8|2.84|2.77|2.78|2.81|2.79|2.82|2.81|2.83|2.87|2.87|2.89|2.76|2.68|2.72|2.68|2.68|2.66|2.64|2.66|2.61|2.63|2.63|2.65|2.67|2.7|2.68|2.68|2.68|2.66|2.7|2.68|2.72|2.68|2.69|2.68|2.72|2.73|2.69|2.73|2.78|2.76|2.64|2.57|2.52|2.59|2.53|2.51|2.5|2.55|2.42|2.43|2.46|2.39|2.41|2.38|2.38|2.44|2.42|2.43|2.45|2.45|2.44|2.46|2.49|2.43|2.42|2.47|2.53|2.54|2.67|2.5|2.46|2.53|2.58|2.68|2.73|2.74|2.8|2.82|2.86|2.87|2.9|2.92|2.93|2.9|2.94||3|3|3.02|3|3.03|3.06|3.07|3.08|3.1|3.03|3.04|3.03|3.05|3.04|3.11|3.12|3.08|3.06|3.11|3.18|3.09|2.93|2.94|2.96|2.97|2.98|3|3.01|3.04|3.06|2.99|2.99|2.99|2.97|3.01|3|3|3.02|3.04|3.02|3.05|3.07|3|3.01|3|3.04|3.07|3.09|3.08|3.13|3.2|3.13|3.03|3.07|3.07|3.09|3.09|3.12|3.14|3.1||||||3.09|3.12|3.13|3.13|3.23|3.28|3.32|3.27|3.33|3.33|3.36|3.38|3.38|3.4|3.4|3.38|3.37|3.39|3.41|3.4|3.44|3.43|3.47|3.53|3.44|3.35|3.36|3.4|3.41|3.43|3.46|3.44|3.51|3.56|3.61|3.53|3.56|3.63|3.65|3.72|3.77|3.83|3.75||||||3.78|4.19|3.81|3.47|3.55|3.525|3.725|3.39|3.335|3.42|3.335|3.34
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.25|9.22|9.05|9.1|9.11|9.23|9.21|9.21|9.19|9.21|9.16|9.15|9.17|9.08|9.06|9.07|9.06||9.09|9.08|9.08|9.09|9.04|9.04|9.06|9.06|9.09|9.13|9.11|9.12|9.1|9.12|9.08|9.16|9.16|9.24|9.18|9.17|9.07|9.07|9.05|9.07|9.18|9.22|9.32|9.42|9.47|9.43|9.44|9.45|9.37|9.28|9.29|9.31|9.29|9.3|9.33|9.4|9.53|9.49|9.53|9.53|9.59|9.6|9.5|9.41|9.35|9.34|9.29|9.25|9.24|9.21|9.22|9.22|9.21|9.2|9.2|9.1|9.23|9.28|9.26|9.27|9.25|9.23|9.35|9.38|9.35|9.31|9.45|9.36|9.4|9.52|9.44|9.43|9.3|9.29|9.3|9.17|9.26|9.16|9.12|9.09|9.06|9|9|9.03|9.17|9.11|9.05|9.1|8.99|8.98|8.97|8.92|8.93|8.99|8.96|8.99|8.94|8.96|8.95|8.96|8.98|8.96|8.92|8.98||8.9|8.91|8.91|8.89|8.9|8.89|8.95|8.94|8.94|8.91|8.96|8.91|8.9|8.98|8.94|8.85|8.81|8.75|8.75|8.76|8.84|8.83|9.15|9.15|9.19|8.91|8.9|8.97|9.01|8.92|8.96|8.89|8.9|8.83|8.82|8.84|8.85|8.87|8.8|8.81|8.82|8.81|8.85|8.83|8.82|8.83|8.83|8.83|8.79|8.79|8.84|8.87|8.9|9.01|9|9|9|9.06|9.13|9.07||||||9|9.1|9.1|9.1|9.14|9.12|9.11|9.1|9.12|9.05|9.05|9.05|9.04|8.96|8.94|9.03||9|9.01|9||8.98|8.98|8.9|9.02|9.04|9.05|8.92|8.96|9.02|9|8.95|9.05|9.09|9.1|9.13|9.09|9.13|9.13|9.02|9.08|9.09|9||||||8.96|8.9|8.75|8.75|8.76|8.77|8.75|8.77|8.65|8.74|8.74|8.74
08430|1062590|/equities/al-mashaar|TADAWULALL|5.07|4.61|4.58|4.52|4.49|4.52|4.52|4.53|4.53|4.53|4.48|4.53|4.53|4.55|4.5|4.48|4.52||4.51|4.5|4.5|4.5|4.51|4.48|4.5|4.49|4.52|4.5|4.52|4.51|4.51|4.55|4.52|4.56|4.54|4.68|4.6|4.55|4.52|4.5|4.49|4.51|4.54|4.55|4.58|4.57|4.56|4.61|4.66|4.64|4.66|4.64|4.6|4.58|4.62|4.55|4.55|4.53|4.53|4.54|4.49|4.49|4.47|4.48|4.49|4.47|4.52|4.45|4.47|4.48|4.5|4.47|4.46|4.45|4.48|4.49|4.5|4.49|4.5|4.51|4.45|4.38|4.38|4.4|4.42|4.43|4.44|4.45|4.43|4.38|4.4|4.42|4.43|4.46|4.47|4.47|4.46|4.51|4.5|4.53|4.52|4.5|4.52|4.51|4.5|4.48|4.5|4.64|4.65|4.65|4.64|4.62|4.7|4.72|4.74|4.73|4.74|4.78|4.74|4.81|4.8|4.84|4.8|4.8|4.82|4.85||4.86|4.84|4.84|4.86|4.91|4.93|4.92|4.9|4.85|4.93|4.95|4.94|4.99|5.04|5.07|5.13|5.13|5.12|5.16|5.17|5.19|5.21|5.25|5.21|5.3|5.25|5.44|5.48|5.36|5.38|5.36|5.38|5.38|5.37|5.39|5.42|5.4|5.41|5.45|5.44|5.52|5.51|5.51|5.54|5.55|5.59|5.58|5.58|5.57|5.64|5.6|5.62|5.65|5.66|5.68|5.65|5.67|5.62|5.62|5.69||||||5.64|5.62|5.6|5.6|5.7|5.72|5.69|5.7|5.72|5.72|5.72|5.73|5.74|5.74|5.77|5.75|5.75|5.8|5.82|5.8|5.7|5.72|5.72|5.74|5.72|5.78|5.78|5.77|5.75|5.79|5.74|5.74|5.75|5.74|5.75|5.73|5.72|5.82|5.83|5.77|5.76|5.7|5.68||||||5.7|5.6|5.56|5.63|5.6|5.75|5.75|5.54|5.54|5.55|5.56|5.46
08431|1129465|/equities/al-moammar-info|TADAWULALL|141|141|145.4|144|143.8|143.8|148.2|145.8|149|147|142.8|144.6|145.4|148|144|143.8|146||147.6|148.6|149|148.2|150|148|148.8|150.4|150.4|147.8|148|143|133.4|132|132.2|132.8|131.2|133.6|135|136.6|135.2|136.6|139.4|133.6|132.2|135|135.8|137.8|139.8|138|137|136.8|138.2|137.6|136.6|135.6|138.2|139.6|136|133|134|132.8|134|133.6|131.2|132.8|128.4|127.4|128.4|126.8|125.4|126.4|127.8|127.8|128.4|128.8|128.8|127.6|124.6|124.6|124.6|124.8|124.4|124.2|123.6|124.2|123.8|127.6|125|124.2|122.8|124.8|125.8|125|138.8|139.6|142|136.8|136.4|133|137|136|136.6|129|126|128|124.2|124.4|129.8|135.6|141|136.2|129.4|130|131|131.6|135.6|134.6|134|138.6|137.8|142.8|142.2|139|141.8|143|135.6|137.2||142|141|143.2|144.8|145.4|146.4|145.8|143.4|148|146.2|153.6|159.2|162|163.6|162|166.6|163.2|160.4|164.2|168|167.8|168.2|167.8|167.8|168.6|169.2|167.8|162|164|160.8|160.2|162.8|161.6|157.6|165.6|165.8|162|166.8|169|166.2|170|175.6|172.4|171.4|171|173.2|171.6|171.8|172.2|173.2|166.2|157.6|157|156.2|154.6|158|157|159|162|160||||||155.2|150.2|147|146.4|149.4|149|149|151|149.2|148.6|150.6|146.2|144|140.4|138.8|135.2|137|135.2|130.2|134|132.8|133.4|131.4|132.4|133.2|134.2|135|133.8|128.2|127.8|129|127.4|125.4|122|122.4|121.8|122.4|123.6|121.4|122.4|122|121.4|118.8||||||122|120|122.2|116.4|115.2|114|114.8|115.4|116.4|117.2|116|114
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|47.6|46.65|44.85|44.8|45.1|45|45.2|44.95|45.5|44.55|44|44.95|45.05|45.8|44.7|43.3|45.35||45.15|45.55|45.85|44.95|44.9|44.2|44.3|44.55|45.5|45.4|43.9|43.6|43.8|43.25|43|43.6|42.9|44.6|45.2|43.45|43.4|42.7|43.25|43.4|43.45|44.3|45|45.05|45.45|46.55|45.95|45.5|44.9|44.85|44.05|44.15|44.3|45|44.25|44.8|45.15|45.15|45.75|44.8|44.3|44.1|43.2|42.3|39.95|39.6|37.9|38.2|38.4|39.05|37.85|35.05|36.1|36.8|37.4|37|36.55|37|37.8|38.3|41.8|39|37|35.5|33|31.85|32.15|31.5|32.35|33.3|35.6|33.45|33.8615|35.6839|35.8603|35.7427|36.4481|36.6245|36.8596|36.9184|36.213|36.213|35.8603|36.9184|37.6239|37.6827|37.6239|38.3881|38.3293|38.2117|38.0354|37.4475|37.7414|38.3881|37.859|39.7402|39.5051|39.9754|39.3287|39.5639|39.3875|39.5639|39.4463|39.9166||40.8572|41.0923|41.0923|40.9747|41.1511|41.445|41.2099|41.0335|41.6802|41.739|41.0335|41.6214|41.739|41.9741|42.3856|42.3856|42.6208|42.1505|42.3269|42.4444|42.3269|42.3856|42.5032|42.3269|42.2681|42.8559|43.2675|43.1499|44.0317|43.7965|43.7965|43.5614|42.9147|43.5026|44.5608|44.7959|44.7371|44.6783|44.6783|44.7371|45.2662|45.4426|45.1486|45.3838|45.1486|45.7365|46.7359|47.1474|47.7941|47.5001|47.5001|47.5589|47.7941|48.2644|48.6759|47.7353|47.7353|47.5001|47.0298|47.0298||||||46.7947|47.5001|47.6177|47.6177|47.7353|47.9116|48.2644|48.1468|47.9116|48.4407|47.3238|46.9123|47.3826|45.6777|46.442|45.5014|45.2074|45.9717|46.442|45.7365|46.148|45.9717|46.442|46.5008|46.3244|46.8535|47.0886|46.442|46.148|46.148|45.9717|45.8541|45.4426|46.442|46.5595|46.442|46.0892|46.9711|47.6177|48.3819|46.5595|47.3238|46.2656||||||45.5602|45.4426|45.5014|46.0892|46.5595|46.7359|46.3832|44.9135|44.9723|45.6189|44.6783|44.3844
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|85.1|85.1|86.2|86.9|85.6|85.3|85.4|85.8|86.4|85.9|86.4|87.7|89|89|89.9|89.5|89.8||90.6|90.7|90|89.5|89.7|90.1|90.8|89.8|89.9|89.5|87.9|87|87|87|86|84|88.1|90.5|91.5|88.5|87.9|87|86.8|85.3|85.1|86.7|87.2|88|86.4|87|86.8|87.2|88.8|88.8|87.5|84.7|86.9|86.8|86.5|87|86.5|86.6|85.8|83.6|82.5|83.6|83.7|83.6|83.1|83.2|80.3|80.1|80.2|78.5|76.4|75.3|75.3|76.8|76.8|76.4|75.7|75.7|75.7|75.2|75|75.4|75.5|75|74.9|74.5|74|71.2|70|70.7|70.8|71|70.6|70.4|70|70|69.9|67.1|65.1|64.9|64.2|65.2|64.9|63.5|64|65.4|66.1|66|65.3|65|65|65|65.1|65.9|65.1|66.5|66.6|67|67.6|67.7|67.9|68.7|67.6|66.7||68|69|69|69.6|70.6|71.4|70.8|70.9|70.8|70.2|70.8|71.9|72.1|71.9|72.2|72.2|72.5|72.4|72.3|72.5|72.3|72.5|72.7|72.5|73.1|73|72.3|72.6|72.6|72.7|72|72.1|71.1|71.1|71.2|71.4|72|73.9|74.6|75|75.4|76.1|75|73.9|71.3|70.8|70.8|70.7|71.2|71.2|71.8|72.3|72.7|72.1|72.5|72.5|72.8|72.9|72.8|72.9||||||73|72.9|72.8|72.8|73.8|74.3|74|73.2|73.5|73.5|73.4|73.1|73.2|73.3|74.1|72.3|70.7|71.6|72.1|72.1|72.8|73.3|74.1|74.5|74.7|74.9|75|74.7|74.7|75.5|75.6|75.2|75.5|75.7|75|74.4|74.1|75.2|76.1|76.9|76.8|78.1|77.1||||||76.5|76.5|75.6|75.2|74.6|75.5|76.7|75.9|75.8|75.7|74.2|73.7
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.8|8.77|8.74|8.82|8.77|8.82|8.83|8.81|8.78|8.8|8.77|8.83|9|8.71|8.67|8.67|8.68||8.65|8.68|8.7|8.71|8.72|8.73|8.73|8.8|8.78|8.87|8.83|8.84|8.86|8.85|8.84|8.85|8.74|8.81|8.81|8.82|8.81|8.8|8.8|8.77|8.8|8.81|8.79|8.8|8.84|8.89|8.85|8.88|8.91|8.87|8.86|8.85|8.86|8.87|8.88|8.88|8.86|8.87|8.83|8.82|8.86|8.84|8.8|8.83|8.78|8.83|8.88|8.85|8.84|8.8|8.83|8.77|8.75|8.73|8.7|8.75|8.69|8.71|8.63|8.57|8.58|8.59|8.6|8.56|8.6|8.69|8.7|8.5|8.53|8.48|8.54|8.53|8.54|8.44|8.37|8.43|8.27|8.28|8.26|8.28|8.25|8.26|8.3|8.29|8.21|8.33|8.4|8.41|8.37|8.18|8.1|8.17|8.37|8.6|8.22|8.42|8.07|7.98|7.98|8|8.04|8.06|7.94|7.99||8.02|8.04|8.16|8.43|8.48|8.55|8.61|8.66|8.69|8.68|8.69|8.75|8.76|8.75|8.8|8.82|8.84|8.82|8.8|8.8|8.82|8.76|8.77|8.82|8.83|8.85|8.87|8.85|8.89|8.88|9.01|9.01|9.04|9.09|9.09|8.99|8.91|9|8.94|8.96|9|9.04|9.07|9.05|9.04|9.05|9.04|9.04|9.06|9.11|9.04|9.03|9.08|9.07|9.22|9.45|9.66|9.76|9.77|9.75||||||9.75|9.74|9.71|9.75|9.75|9.76|9.74|9.72|9.72|9.68|9.72|9.7|9.72|9.68|9.74|9.7|9.72|9.72|9.73|9.74|9.73|9.75|9.8|9.73|9.61|9.6|9.45|9.39|9.53|9.67|9.92|9.91|9.82|9.9|9.89|9.92|9.94|9.92|9.89|9.83|9.87|9.85|9.85||||||9.8|9.8|9.81|9.78|9.77|9.77|9.8|9.84|9.86|9.86|9.79|9.72
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|35.9|34.9|35.1|35.5|35.4|35.9|36.2|35.75|36.25|37.4|34|35.55|35.5|35|34.55|33.05|34.35||33.1|32.5|32.45|32.15|32.85|32.15|32|32.35|32.55|32.5|33.2|32.75|31.85|31.3|31.05|30.65|28.95|29.4|28.95|28.85|28.4|28.25|27.7|27.7|26.6|26.7|27.15|26.45|26.4|26.65|26.6|26.3|25.85|26.3|25.9|25.45|26.05|25.05|24.74|23.88|23.56|23.56|23.74|23.76|23.58|24.22|24|24.36|23.78|23.8|23.74|23.84|23.36|23.24|23.34|23.5|23.38|23.22|23.22|23.3|23.62|23.76|23.48|23.64|23.2|23.06|23.34|23.48|22.9|22.32|22.34|22.02|22.22|21.92|21.9|22.02|21.86|22.2|22.72|21.56|21.08|21|20.98|20.62|20.6|20.82|20.58|20.8|21.42|21.88|21.92|22.08|21.86|22|22.74|22.26|23.14|23.44|23.3|24.24|24.2|24.5|25|25.1|25.4|25.95|25.25|25.35||25.65|25.95|26.3|26.5|27.3|26.5|26.6|26.9|26.95|24.5|23.46|23.44|23.64|23.52|24.28|23.84|23.6|23.42|23.64|23.56|23.68|23.54|23.3|23.5|23.52|23.4|23.66|24.16|24.64|24.9|24.6|24.36|25.15|24.98|25.85|26.55|26.7|26.6|26.95|27.25|27.3|26.9|26.45|26.5|26.05|26.7|27.1|27.3|28.05|27.7|28.05|28.4|28.4|28.9|29.2|28.4|28.3|27.6|27.8|28.05||||||27.8|28.4|28.7|28.45|29.1|28.2|28.35|28|27.85|27.95|28.15|28.25|26.6|26.8|26.55|25.75|25.3|25.35|25.3|25.4|25.5|25.3|25.95|26.15|26|25.4|25|25.1|25.45|25.9|26.1|25.85|25.55|26.35|26.55|25.75|24.82|25.4|25.5|25.5|24.5|24.74|24||||||23.94|24.34|23.96|23.3|23.16|23.38|23.06|23.02|23.1|22.94|23.04|22.66
08436|11704|/equities/al-babtain|TADAWULALL|38|37.65|34.65|35.7|34.45|34.15|34.55|34.75|35.5|35.2|34.25|35|33.7|34.25|34.9|34.7|33.85||32.9|32.45|32.2|32.5|32.55|32.75|31.85|31.4|32.7|31.4|30.85|30.25|29.3|28.9|29.45|28.8|28.45|29|28.95|29.35|28.35|28.45|28|28.4|28.7|29.55|29.4|29.35|27.9|28.6|29|28.7|29.35|29.4|29.65|28.5|29.3|28|27.5|27.8|27.75|27.35|27|27.35|27.25|27.55|27.7|27.2|26.9|27.2|26.6|26.8|26.25|25.9|26.15|25.4|25.15|25|24.3|24.64|24.7|24.18|23.46|23.64|22.7|22.38|22.32|22.68|22.96|22.34|22.24|22.28|21.16|21.48|19.54|19.48|19.36|19.5|19.2|18.9|18.2|18.62|18.24|18.04|17.78|17.72|17.04|17.26|17.24|17.76|17.92|18.2|17.98|17.74|17.86|17.06|17.14|17.7|17.98|18.4|18.64|18.26|18.72|19.54|19.7|20.0333|19.5|19.7333||20.2667|20.4|20.9333|20.7333|20.3|20.6667|20.6333|21.1|20.9667|20.5|20.1333|20.1333|20.4|20.3333|20.6|20.7|21.1333|20.5333|20.5333|20.6667|20.7|19.9333|20.1|20.4333|19.9667|20.2333|20.6333|21.4333|21.4333|20.5333|20.4667|20.1|20.1333|19.5667|19.9333|20.5667|20.8333|21.2|21.2667|21.2667|21.0667|20.0667|20.0667|20.2333|20.0667|20.8667|20.8667|20.7667|20.5667|20.0333|20.0667|20.2|20|20.4667|20.6|20.2|19.6667|19.3333|19.4667|19.4333||||||19.4333|19.4667|19.4667|19.2|19.7333|19.2333|19.1667|19.0333|19.2|18.9333|18.7|17.9333|17.7|17.6333|17.2333|17.2333|17.2|17.1667|17.4|17.3|17.4333|17.7|17.6333|18.1667|17.9333|17.8333|17.8333|17.6667|17.8667|17.6333|17.8|17.4333|17.3333|17.3667|16.7667|16.64|16.52|17.0333|17.4333|17.5667|17.5667|17.4333|17.2667||||||17.0667|16.9333|16.8667|16.8333|16.7|16.4533|16.3467|16.5467|16.6267|16.5333|16.2|16.1733
08437|11706|/equities/alabdullatif|TADAWULALL|19.4|19.32|18.82|19.02|18.92|18.8|19.08|18.48|18.16|18|17.76|18.04|18.12|18.26|18.06|17.7|18.32||18.2|18.2|18.1|17.84|17.54|17.28|17.12|17.14|17.3|17.8|17.2|17|16.38|15.96|15.78|15.8|15.92|16.46|16.58|16.68|16.44|16.32|16.62|16.7|16.6|16.8|17.2|16.98|16.8|16.9|16.66|16.54|16.52|16.52|16.5|16.72|16.7|16.68|16.68|16.34|16.52|15.94|16.04|16.04|15.9|16.16|16.12|16.24|16.1|16.04|16|16.14|16.08|16.4|15.7|15.52|15.42|15.44|15.6|15.68|15.68|15.44|15.88|15.76|15.34|15.22|15.16|15.06|15.06|15.02|14.92|14.86|15.14|14.96|14.4|14.6|14.38|14.62|14.66|14.48|14.36|14.38|14.36|14.28|14.24|14.52|14.06|14.5|14.98|15.28|15.3|16|15.26|15.2|15.44|15.54|16.2|16.24|16.08|16.5|16.6|16.8|16.7|17.2|17.16|17.04|16.8|16.82||17.04|17.14|17.06|17.16|17.24|17.04|17.3|17.24|17.48|17.06|17|17.12|16.86|16.86|16.9|16.9|17.06|16.98|17.26|17.28|17.06|16.86|16.64|16.82|17.02|17.06|17|17.02|16.88|17.14|16.98|17.22|17.02|16.9|17.7|17.82|18.08|18.04|18.12|18.18|18.3|18.4|18.48|18.54|18.26|18.92|19.04|19.04|19.42|19.44|19.56|19.44|19.6|19.9|19.88|19.48|19.16|19.24|19.12|19.02||||||18.8|19.5|19.5|19.28|19.98|19.76|19.84|19.74|20.12|20.12|19.74|19.68|19.36|19.42|19.44|19.46|19.62|19.64|19.5|19.54|19.4|19.48|19.58|19.98|19.9|19.92|19.96|19.86|20.2|19.98|19.08|19|19.28|19.8|19.64|19.3|19.22|19.6|19.64|19.32|19.4|19.9|19.98||||||18.86|18.7|18.62|18.68|18.42|18.18|17.96|18|18.02|18.1|17.86|17.8
08438|1057695|/equities/alahli-reits|TADAWULALL|8.65|8.58|8.57|8.57|8.65|8.7|8.67|8.71|8.61|8.57|8.59|8.58|8.58|8.49|8.4|8.47|8.5||8.53|8.6|8.62|8.63|8.72|8.59|8.6|8.6|8.67|8.63|8.68|8.68|8.68|8.7|8.65|8.59|8.68|8.98|8.45|8.5|8.58|8.56|8.71|8.76|8.67|8.7|8.69|8.77|8.79|8.82|8.95|9.05|9|8.86|8.89|9|9.03|9.02|9.05|9.01|9.05|9|8.86|8.93|8.68|8.58|8.54|8.46|8.32|8.3|8.22|8.1|7.95|7.95|7.92|7.94|7.92|7.96|7.95|7.88|7.83|7.81|7.95|8.07|8|8|7.98|8.14|8.01|8|7.91|7.8|7.81|7.82|7.8|7.85|7.8|7.79|7.78|7.8|7.84|7.83|7.87|7.91|7.96|7.88|7.8|7.85|7.93|7.99|7.96|7.94|7.75|7.71|7.7|7.72|7.7|7.86|7.87|8|7.96|8|8.07|8.12|8.15|8.1|8.05|8.02||8.06|8.13|8.14|8.22|8.34|8.38|8.34|8.3|8.31|8.4|8.38|8.38|8.38|8.5|8.66|8.74|8.77|8.81|8.85|9.07|8.93|8.87|8.8|8.81|8.86|8.9|8.88|9.01|9.02|9.11|9.13|9.17|9.15|9.08|9.37|9.39|9.39|9.53|9.57|9.57|9.5|9.5|9.52|9.38|9.48|9.55|9.4|9.48|9.31|9.38|9.31|9.42|9.44|9.52|9.4|9.38|9.38|9.38|9.4|9.4||||||9.4|9.38|9.31|9.34|9.33|9.32|9.36|9.4|9.39|9.32|9.31|9.31|9.34|9.35|9.3|9.32|9.27|9.36|9.29|9.36|9.39|9.42|9.47|9.46|9.48|9.55|9.5|9.53|9.55|9.56|9.64|9.64|9.61|9.8|9.86|9.87|9.99||9.79|9.8|9.78|9.8|9.73||||||9.73|9.72|9.64|9.6|9.58|9.67|9.67|9.65|9.62|9.7|9.6|9.63
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|33.2|33.53|34|33.4|33.2|33.3|33.2|32.77|32.9|32.4|32.9|32.93|32.93|33.47|34.07|33.3|33.6||33.4|32.4|32.13|32.23|32.2|31.57|31.8|31.33|31.13|31.03|31.1|31.07|30.6|30.2|30.17|29.73|30.43|31.3|31.7|30.63|30.97|30.93|31.07|29.73|30|30.73|30.87|31.1|30.63|30.33|30.47|30.67|30.53|30.23|29.57|29.07|30.13|30.27|30.3|29.97|29.77|29.83|29.77|28.3|27.9|28.33|28.07|27.67|27.73|27.63|25.13|25.33|25.53|25.3|25.23|24.93|24.93|25.43|25.8|25.5|25.07|24.93|25.17|25.23|25.1|25.17|25.2|25.27|25.4|25.5|25.5|24.83|24.2|24.4|24.5|24.93|25.2|25.43|25.2|25.07|25.03|24.8|24.4|24.37|24.43|26.07|24.67|23.87|24.4|26.07|26.23|26|25.6|25.57|25.97|26.13|26.03|26.1|26.53|27.1|27.23|27.57|28.07|28.17|28.2|28.57|28.57|27.5||26.67|27|26.77|26.73|27.17|27.33|27.57|27.43|27.7|27.33|27.4|27.67|28.03|28.17|28.53|28.6|28.67|27.87|27.57|28|27.43|27.4|27.23|27.5|27.97|27.6|27.5|27.5|28.07|28.73|28.67|27.67|27.07|27.33|27.63|27.87|29.1|29.5|29.17|29.8|29.73|29.83|29.97|30.1|28.93|28.6|28.9|29.13|28.57|28.43|28.27|27.93|27.47|26.57|25.73|25.6|25.73|25.77|25.9|25.73||||||25.8|25.97|26|26|26.13|26.2|26.43|26.07|26.13|25.9|25.6|25.67|25.5|25.67|25.3|24.77|24.8|25.43|25.33|25.37|25.63|25.8|25.97|26.4|25.83|26.2|26.17|25.7|25.7|26.53|26.53|26.4|26.7|26.93|27.13|27|26.8|27.4|27.93|27.87|27.57|27.77|27.63||||||27.8|27.33|27.07|27.1|26.33|26.83|27.3|27.33|27.9|28.27|28|27.07
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|136.8|137.55|135|136.2|134.4|132.15|138.75|135|137.25|142.2|141.9|143.55|135.3|132|129.15|130.5|132.9||134.1|132.75|134.25|130.95|129.75|130.95|128.25|128.55|125.1|123.6|126.45|126.75|126|127.05|124.05|121.5|117.6|122.4|123.9|122.25|123.6|121.65|124.5|120|121.05|121.8|120.3|120|120.9|120.45|120.75|123|126|132.15|135.9|131.85|135.3|136.05|133.05|132.6|131.1|129.9|126.15|122.25|121.5|117.9|107.25|103.65|102|102.75|100.35|100.5|100.8|100.2|100.35|98.1|97.05|94.5|96|96.9|96.15|94.65|92.7|94.5|93.15|90.75|88.8|88.5|88.35|88.5|87.75|88.35|87.75|88.95|84.15|85.2|86.7|88.65|90.75|86.25|86.4|88.2|84.15|84.3|84.3|86.85|89.1|89.1|93.6|95.7|97.5|95.4|93.3|93.6|93.9|94.2|92.7|96.9|98.7|102|101.4|101.25|102.15|103.8|105.3|105|104.85|99.6||100.2|102.6|101.4|102.6|100.5|99|101.7|104.25|102.15|99.9|99|102.45|101.7|101.85|102.6|102|102.45|99.3|96.75|93.75|93|90|90|90|90.75|92.4|93|93|93.75|91.95|91.35|90.3|90.75|90.75|86.7|87.9|87.6|88.05|89.55|86.85|91.05|90.6|90.6|91.35|91.5|92.85|92.4|93.6|97.05|95.1|93.75|95.25|95.25|95.4|95.25|93.75|93.75|97.95|99|93.75||||||93.15|93.75|93.75|93.15|95.25|94.05|94.5|93.9|92.25|96|95.25|96.45|92.25|86.25|85.8|83.4|80.7|84|82.05|83.85|85.05|85.5|87.75|88.95|91.8|85.5|86.1|84|83.25|81.75|77.7|77.25|77.7|77.25|75.45|74.25|73.125|74.25|76.35|74.85|75.15|74.25|74.175||||||72.6|73.05|73.125|73.5|73.95|73.5|72|72.3|71.175|71.25|71.25|70.8
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.22|18.22|18.18|18.22|18.46|18.6|18.36|18.08|17.56|17.46|17.4|17.5|17.94|17.56|17.54|17.1|17.7||17.56|17.8|18.22|17.58|17.34|17.1|17.24|17.38|17.08|16.94|16.98|16.96|17.1|17|16.8|16.92|16.88|17.08|17.28|17.64|17.2|17.02|17.16|17.14|17.36|16.82|17.44|17.4|17.3|17.68|17.96|18.2|17.6|17.44|17.44|17.3|17.72|17.62|17.62|17.6|17.58|17.56|17.88|17.76|17|16.68|16.72|16.7|16.76|16.82|16.46|16.66|16.72|16.96|16.96|16.96|16.72|16.8|17.24|16.26|16.4|16.54|16.7|16.76|16.74|16.62|16.94|17.08|17.48|17.52|17.58|17.34|17.7|18.66|20.72|21.4|20.48|20.5|20.92|20.88|20.16|19.4|19.32|19.34|19.14|18.72|18.42|18.86|18.7|18.86|19.34|19.08|19.42|18.72|18.7|18.54|18.64|19.3|19.14|20.18|20.1|20.2|20.62|20.28|20.82|21.22|21|20.76||21.7|22.12|21.44|20.8|21.18|19.76|19.44|19.36|19.98|20.26|18.66|19.6|20.3|20.5|20.56|21.14|20.24|18.4|18.46|18.38|18.4|18.9|19.54|18.9|20.1|20.3|20.06|19.8|19.78|18.7|17|17.14|16.74|15.22|15.7|15.4|15.38|15.42|15.46|15.34|15.34|15.68|15.28|15.54|15.42|15.68|15.58|15.36|15.8|15.94|15.92|15.88|15.84|16.02|16.14|16.14|16.2|16.08|16.02|16.06||||||16.04|16.14|16.4|16.2|16.42|16.12|16.04|16.04|16.24|16.14|16.1|16.18|16.2|16.04|15.92|15.76|15.72|16.1|15.9|16.1|16.22|16.2|17.08|17.8|17.4|17.1|17.3|17.28|16.72|16.76|16.66|16.7|16.9|16.84|17.08|17.16|16.48|16.18|16.5|16.16|16.1|16.32|16.06||||||16.3|16.4|16.36|16.24|16.4|16.02|15.86|15.8|15.94|15.78|15.66|15.82
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|34.24|34|34.68|35.12|34.48|34.24|34.08|34.16|34.4|33.72|34|34.56|35.16|35.4|35.72|35.96|35.52||35.6|35.4|35.2|35.04|35.12|34.84|34.96|34.16|34.4|34.52|33.56|33.48|33.8|33.92|33.76|33.16|33.8|34.64|34.64|34.32|34.68|34.28|34.72|34.28|33.84|34.56|33.68|34.08|33.36|33.12|33.08|33.04|32.92|33.44|31.88|30.8|31.6|31.92|30.92|31|30.96|30.88|30.32|30.28|29.84|30.24|30.24|30.32|30.2|30.16|29.48|28.96|29.28|28.8|28.36|28.48|28.08|28.64|28.8|28.64|28.28|28.4|28.36|28.12|28.08|28.56|28.68|28.64|28.64|28.72|28.8|28.08|27.32|27.8|27.88|28.28|28.24|28.4|28.52|28.4|27.64|26.32|26.28|25.84|25.84|26.28|25.48|24.4|24.92|25.92|26.4|25.96|25.44|25.2|25.32|25.52|26.24|26.08|26.04|26.44|26.68|27.2|27.2|26.92|26.72|26.68|26.52|26.8||26.6|27.4|27.52|27|27.16|27.64|27.44|27.52|27.92|27.72|28.2|28.4|28.88|28.88|28.92|29.52|29.36|28.36|28.28|28.28|28.32|28.16|28.4|28.64|28.84|28.76|28.2|28.32|28.72|29.12|29.16|28.72|28.36|28.2|28.56|28.8|29.32|29.52|29.6|29.92|30.28|30.68|31.8|29.32|29.2|29.24|29.16|29.24|28.68|28.64|28.88|28.96|28.48|27.92|28|27.56|27.2|27.12|27.2|27.16||||||26.8|27.2|26.68|26.64|26.88|27.2|27.2|27.28|27.08|27.24|26.96|26.92|26.6|26.4|26.12|25.64|26.12|26|25.92|25.6|26.24|26.64|26.44|26.4|25.72|25.8|25.16|25.04|24.96|25.16|25.24|24.92|25.12|25.24|25.16|24.92|24.72|26.2|25.84|25.52|25.32|25.48|25.36||||||25.64|25.8|25.68|25.6|25.12|25.24|25.4|25.24|25.52|25.2|24.76|23.72
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.8|12.76|13.08|12.62|12.7|13.06|13.08|12.98|12.94|12.52|13.5|14.14|14.62|15.22|15.8|15.2|13.82|14.02|14.14|14.1|14.14|14.3||14|14.1|13.8|13.96|14.34|14.6|15.4|14.56|14.42|14.48|13.9|14.14|13.48|13.26|13.4|13.4|13.06|12.94|13.2|13.06|13.08|12.96|12.84|12.78|13.06|13.12|13.28|13.28|13.38|13.34|13.5|13.68|13.5|13.3|13.1|13.3|13.56|13.5|13.7|13.86|14.14|14.24|14.34|14.26|14.14|14.24|14.2|14.14|14.46|13.88|14.04|14.14|14.4|14.76|14.34|14.3|14.24|14.18|13.8|13.48||||||13.82|14.18|14.04|14.4|14.66|15.96|17.72|17.5|17.56|17.48|17.5|17.68|17.56|17.9|17.6|17.52|17.72|17.96|18.34|18.34|18.2|18.02|17.8|17.8|18.1|18.14|18|17.76|17.72|17.86|17.44|17.58|18.04|17.3|17|16.8|16.52|17.06|17.04|17.22|17.3|16.92|16.7||||||16.4|16.8|16.24|16.24|16.46|16.62|16.8|16.48|16.6|16.12|16.18|16.12
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|20.44|19.42|19|18.86|18.72|18.8|18.84|18.54|18.62|18.28|18.24|19.04|19.42|19.06|19.1|18.62|19.02||19.04|18.82|19.3|18.52|18.5|18.42|18.4|18.48|18.7|18.54|18.8|18.94|19.16|19.22|19.36|19.4|18.84|19.9|18.1|16.46|16.28|16.3|16.28|16.38|16.32|16.52|16.68|16.58|16.52|16.52|16.7|16.7|16.84|16.96|16.94|16.94|16.88|16.8|16.86|16.6|16.68|16.78|16.76|16.78|16.82|17|16.7|16.66|17|17.08|17.4|16.96|16.88|16.96|16.96|16.84|17.08|16.92|17|16.92|16.92|16.94|16.92|17.24|17.4|17.44|17.52|17.9|17.54|17.6|17.62|17.4|17.68|17.48|17.52|17.58|17.7|17.88|18.24|18.28|18.22|17.68|17.46|17.08|16.8|16.8|16.76|16.84|16.8|17.2|17.3|17.7|17.5|17.3|17.4|16.82|17.52|17.28|17.2|17.88|17.68|18.08|18.66|18.82|18.82|19.1|19.02|19.22||19.6|19.7|19.8|19.84|19.7|20|19.92|20.06|19.92|19.6|19.9|20.5|21|21.1|21.1|21.18|21.1|21.06|21.06|21.04|21|20.88|20.9|20.66|20.68|20.56|20.6|21.2|21.4|21.68|21.6|21.4|21|21.1|21.14|21.32|21.78|21|20.86|21.02|20.58|20.64|20.22|20.3|20.76|21.1|21.46|21.46|21.8|21.2|21.32|21.54|21.92|21.74|21.84|20.62|20.36|19.86|19.2|20.32||||||20.46|20.72|19.8|20|20.8|19.5|18.5|18.48|18.4|18.28|17.9|18.04|18.14|18.2|18.02|17.7|17.94|17.94|18.08|18.18|18.26|18.2|18.44|18.3|18.24|18.3|18.94|18.78|18.34|18.2|17.46|17.38|16.78|16.7|16.8|16.64|16.64|16.88|17.1|16.82|16.56|16.5|16.32||||||16.32|16.5|16.42|16.54|16.58|16.96|16.5|16.3|16.08|16.26|16.1|16.1
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|20.16|20.48|20.58|19.72|19.3|18.92|19.1|18.48|18.02|17.42|17.2|17.8|17.96|17.84|17.56|17.66|17.86||17.82|17.98|17.78|18|17.8|17.6|17.4|17.16|17.48|17.3|16.94|16.98|17.12|16.86|16.36|16.9|16.7|17.24|17.32|17.04|17.2|16.62|16.98|16.96|17.08|17.42|17.68|17.64|17.32|17.8|17.92|18.04|17.4|17.2|17.08|17.08|17.18|17.24|17|16.9|16.7|16.56|16.5|16.54|16.54|16.84|16.42|16.54|16.28|16.04|15.82|15.9|15.88|16.22|16.28|16.52|16.6|16.22|16.22|16.24|16.44|16.12|15.78|15.86|15.86|15.68|15.84|15.9|15.94|15.62|15.6|15.62|15.76|15.18|14.72|14.66|14.84|15.14|14.9|14.8|14.38|14.34|14.42|14|14.02|14.1|13.84|14|14.28|14.4|14.48|14.7|14.74|14.6|14.7|14.26|14.8|15.16|15.2|15.84|15.78|16|15.84|16.08|15.98|16.14|16|16.0833||16.4167|16.6|16.4|16.4167|16.65|17.0167|17.5333|15.95|15.7833|15.6833|15.7667|15.95|15.9333|15.9833|15.8167|15.85|15.65|15.4167|15.4167|15.3|15.4|15.4167|15.3167|15.4833|15.6167|15.5333|15.5667|15.5333|15.75|15.85|15.75|15.7667|15.5333|15.1333|15.1|15.2667|15.4667|15.5167|15.55|15.7|15.75|15.75|15.8333|15.8167|15.5|15.7|16|15.8667|16.05|15.8|15.9667|16.0167|16.4333|16.6333|16.5333|16.5833|16.5833|16.2333|16.1833|15.8833||||||15.65|16.6667|16.6333|16.4167|16.8333|17|16.75|16.6667|16.5833|16.35|16.1333|16.1167|16.2167|16.2333|16.1833|16.0167|16.1667|16.1167|16.5167|16.4167|16.4667|16.4333|16.4167|16.5833|16.6667|16.55|16.3333|16.2667|16.45|16.3|16.0167|16.3|16.5167|16.0667|15.4|15.2|15.15|15.3|15.3167|15.4167|15.4167|15.2667|15.1833||||||15.1167|14.85|14.8333|14.7833|14.8333|15|15.2167|15|15.05|14.75|15|14.8
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|59.4|56.8|55.3|54.8|54.3|54.5|55|54.9|53.7|53.7|52.8|54.2|54.2|55|54.4|53.9|54.5||54.3|54.9|55.9|55.5|55|54.5|56|54.8|54.5|54.3|54.6|52.5|53.8|49.5|48.25|47.95|47.9|48.85|49.65|49.2|49.8|48.55|48.75|49.1|48.85|49.9|51.1|50.1|49|50.1|49.9|50.2|50.4|51.5|51.5|50.9|50.2|49.45|49|49.3|48.5|47.75|47.8|47.5|48|48.05|46.3|45.2|45.45|44.8|44.7|45.2|44.75|45.2|45.7|44.3|43.45|43.7|44|44.2|44.1|44|44.55|44|44|43.75|45.35|44.85|44.35|43.75|43.3|43.3|43.65|43|43|42.65|43.15|43.7|44.15|43.5|43.45|43.9|44.05|44.2|43.85|45.15|44.15|43.85|45.15|46|45.45|45.45|43.35|43|43.85|43.1|45.25|45.45|45|47.45|46.3|47.5|48.45|48.6|48.5|48.5|48.55|48.7||48.8|48.7|48|47.4|47.25|47.45|47.55|47.2|47.9|47|47.15|47.1|47.55|47.95|49.15|48.45|47.35|47.4|47.85|47.5|47.4|47.05|46.9|46.6|47.5|48|48.3|47.8|48.25|49.4|49.05|48.25|47.7|47.45|50.2|51.1|51.6|52.4|52.4|51.4|51.5|52.4|52|51.5|51|51.5|53.2|53.5|53.7|54.1|53.8|54|53.8|54.8|54.5|54|54.2|53.4|53.4|53.6||||||53.4|52.9|53.8|54|55.2|55.9|55.7|55.6|55.8|56.2|55.5|54.4|54.6|54.7|54.8|54.3|54.2|54.1|54.3|54.2|55.5|55.2|56.3|55.8|55|56|55.4|54.9|54.8|56|56.6|56|56|56.7|55|54.7|54.6|54.7|54|53.7|53|52.7|52.5||||||50.4|50.9|50.8|50.8|50.7|51.5|51.8|51.5|52.3|53|53.2|52.3
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.4|6.39|6.39|6.39|6.39|6.4|6.43|6.38|6.39|6.35|6.37|6.37|6.4|6.39|6.36|6.37|6.41||6.41|6.38|6.4|6.41|6.37|6.39|6.43|6.4|6.55|6.5|6.48|6.49|6.47|6.5|6.49|6.51|6.5|6.56|6.47|6.48|6.33|6.26|6.25|6.22|6.24|6.29|6.35|6.32|6.28|6.36|6.26|6.32|6.35|6.27|6.22|6.24|6.19|6.14|6.16|6.16|6.18|6.15|6.1|6.08|6.05|6.05|6.07|6.05|6.05|6.07|6.07|6.04|6.02|6.09|6.1|6.05|6.06|6.03|6.03|6.1|6.08|6.07|6.08|6.09|6.11|6.1|6.11|6.21|6.21|6.19|6.23|6.25|6.28|6.29|6.39|6.41|6.4|6.4|6.39|6.4|6.42|6.3|6.28|6.3|6.3|6.28|6.22|6.38|6.38|6.39|6.36|6.37|6.32|6.33|6.39|6.46|6.48|6.49|6.5|6.53|6.52|6.52|6.53|6.52|6.55|6.51|6.48|6.51||6.5|6.5|6.58|6.58|6.6|6.64|6.6|6.61|6.58|6.58|6.58|6.62|6.61|6.64|6.62|6.59|6.6|6.56|6.56|6.59|6.59|6.59|6.61|6.58|6.64|6.63|6.67|6.66|6.71|6.7|6.81|6.84|6.82|6.84|6.87|6.86|6.88|6.89|6.87|6.83|6.83|6.83|6.82|6.82|6.8|6.8|6.78|6.78|6.8|6.83|6.82|6.83|6.82|6.81|6.81|6.8|6.8|6.82|6.82|6.83||||||6.79|6.78|6.8|6.79|6.85|6.86|6.9|6.89|6.87|6.78|6.77|6.78|6.76|6.79|6.8|6.8|6.79|6.79|6.79|6.79|6.76|6.76|6.79|6.82|6.81|6.91|6.9|6.93|6.91|6.99|7|6.91|6.84|6.85|6.84|6.85|6.82|6.87|6.8|6.76|6.77|6.73|6.7||||||6.65|6.58|6.59|6.54|6.58|6.59|6.6|6.66|6.67|6.67|6.71|6.65
08448|11747|/equities/alkhaleej-trng|TADAWULALL|37.3|36.65|35.3|35.5|35.5|35.5|36.45|36|33.95|33.35|33.75|37.45|36.2|35.15|35.35|35.15|34.7||33.25|32.45|32.7|31.7|30.9|30.9|29.5|30|30.2|29.2|29.5|29.45|29.8|29|28.65|28.75|28.55|30|29.6|29.25|28.4|27.9|27.7|28|27.6|27.5|28.25|28.1|28.1|28.5|27.35|27.45|27.4|27.7|27.6|27.45|25.4|25.55|25.7|24.6|24.28|22.98|22.82|22.82|22.68|23.02|23.06|23.4|23.72|23.9|23.88|23.98|23.58|23.8|23.82|23.92|24.24|24.36|24.34|23.52|23.1|23.4|22.88|23.4|22.8|22.72|22.6|21.82|21.4|21.46|21.44|21.3|21.54|21.36|20.6|20.8|20.88|19.44|19.78|19|19.28|19.46|18.5|18.26|17.8|17.72|17.4|17.8|18.04|18.04|18.2|18.68|18.28|18.1|18.22|17.64|17.84|18.14|17.9|18.42|18.3|18.42|18.66|19.08|19.08|19|18.8|18.6||18.96|19.26|19.34|19.2|20|20.1|20.08|20.04|20.38|20|20.26|20.5|20.58|20.62|21.26|20.68|20.96|20.28|20.5|21.3|21.24|20.96|20.46|20.7|21.28|21.6|21.78||21.26|21.8|21.32|20.58|19.68|19.98|20.14|20.4|20.96|20.2|20.12|19.92|19.88|20.32|20|20.7|20.7|22.04|22.46|22.54|22.6|21.66|21.96|22.38|22.3|22.38|22.48|23|23.18|22.86|23.3|23.8||||||23.78|24.08|24.4|23.8|24.64|24.66|25|24.36|24|23.98|23.2|23.54|23.66|23.7|23.7|23.6|22.4|22.36|22.04|22.5|23.72||23.72|23.38|23.3|22.98|22.8|22.46|22.32|22.22|20.88|21.1|21.36|20.66|20.92|20.16|19.8|19.38|19.2|18.98|18.4|17.4|16.72||||||16.24|16.26|16.28|16.4|16.62|16.52|16.62|16.68|16.9|16.92|16.76|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|186.4286|183.8572|187.1429|192.4286|190.8572|193.5715|198.8572|197.0001|199.7144|183.5715|170.0001|170.0001|173.2858|168.0001|167.1429|167.0001|167.8572||163.5715|165.8572|167.1429|168.5715|175.4286|173.4286|165.5715|162.1429|161.2858|159.5715|156.8572|156.5715|155.7144|152.8572|154.0001|153.5715|154.0001|154.4286|149.5715|149.0001|150.1429|152.1429|151.5715|150.1429|153.2858|151.4286|148.8572|144.7143|144.7143|147.7143|149.4286|144.5715|145.0001|140.5715|139.4286|139.5715|141.1429|142.5715|138.2858|138.5715|133|132.5715|129.8572|130.4286|131.4286|134.4286|133.4286|129.2858|127.8572|130|129.2858|125.0001|120.5715|111.8572|112.5715|114.1429|112.7143|111.5715|112.8572|112|111.2858|111.4286|113.5715|113.1429|111.2858|111.4286|109|111.2858|110.5715|110.8572|109.2858|107.8572|110.2858|105.2858|102.8572|102|97.8572|97.8572|98.4286|98.2858|97.8572|97.7143|96.4286|91.2858|88.5715|91.8572|90.7143|89.1429|92.5715|93.4286|96.5715|98.1429|97.1429|96.4286|94.7143|93.8572|95|97.1429|99.1429|100.5715|100.7143|100.1429|102.1429|100.2858|101.5715|101.2858|100|98||99.2858|100.8572|102|99.5715|100|101.4286|98.7143|98|100|99.8572|99.8572|99.5715|103.1429|105|106.5715|109.2858|105|104|108.5715|108.8572|107.8572|109.2858|109.2858|107.7143|109.4286|110.5715|111|108.5715|110.1429|110|108|110|112.4286|113|119.2858|116.1429|115.2858|114.2858|113.8572|114.1429|114.2858|115|114.2858|112.5715|113.5715|113.5715|109.7143|112.7143|113.4286|112.8572|110|111|112.1429|111.4286|110.8572|112.8572|112.8572|115|113.1429|113.5715||||||113.5715|113.5715|113|112.8572|113.5715|113.7143|110|111.8572|112.5715|111.8572|111.8572|110.7143|112.1429|113.4286|111.4286|109.8572|107.8572|109.8572|108.2858|110|109.7143|106.8572|106.8572|104.4286|103|103|99.2858|100.7143|101.1429|102.7143|103.1429|102.4286|104.7143|105.5715|104.2858|106.1429|105.7143|105|104.1429|103.8572|101.1429|102.1429|100.7143||||||98.4286|98.2858|98.1429|98.5715|98.7143|99.8572|100|99|98.4286|97.4286|97.8572|96.1429
08450|11617|/equities/allianz-sf|TADAWULALL|21.3|21.56|21.46|21.1|20.48|20.04|20.22|19.66|19.3|18.62|18.4|18.98|18.88|18.9|18.78|18.36|18.74||18.32|18.58|18.56|18.82|19.38|18.66|19|18.54|18.34|18.24|18.18|18.24|18.4|18.38|18.18|18.64|18.54|18.5|18.28|18.22|18.36|18.38|18.34|18.52|18.2|17.62|18.02|17.94|17.62|18|18.26|18.48|18|17.66|17.6|17.36|17.48|17.36|17.3|17.14|16.42|16.3|16.3|16.42|16.26|16.38|16.36|16.44|16.2|16.1|16.16|16.18|16.28|16.56|16.46|16.48|16.3|16.12|16.12|16.14|16.32|16.2|16.34|16.5|16.54|16.46|16.56|16.66|16.28|16.18|16.24|16|16|15.96|15.7|15.88|15.9|16.3|16.28|16.2|16.24|16.06|15.82|15.58|15.4|15.6|15.54|15.74|15.88|16.08|16|16.3|16.28|16.1|16|15.6|16.52|16.8|16.68|17.1|16.94|17.28|17.24|17.38|17.48|17.4|17.38|17.24||17.72|17.82|17.8|17.88|18.48|18.66|18.88|18.22|18.1|17.82|17.14|17.44|17.56|17.48|17.5|17.44|17|16.48|16.46|16.5|16.42|16.58|16.44|16.3|16.8|16.96|17.22|17.08|17.28|17.04|17.36|17.36|17.32|17.06|16.52|16.7|17.28|17.18|17.24|17.56|17.6|17.7|17.56|17.44|17.12|17.36|17.66|17.4|17.68|17.4|17.52|17.06|17.2|17.74|17.8|18|18.06|17.64|17.76|17.4||||||17.14|17|16.72|16.5|16.94|16.92|16.84|16.68|16.7|16.7|16.72|16.74|16.94|16.88|16.94|16.7|16.56|16.78|17.18|16.98|16.94|16.98|16.98|16.7|16.84|16.82|16.8|16.64|16.5|16.3|16.1|16.18|16.26|16.02|15.44|15.38|15.34|15.54|15.58|15.8|15.8|15.6|15.28||||||15.18|15.34|15.16|15|15.1|15.3|15.26|15.16|15.14|14.92|14.94|14.94
08451|11628|/equities/acig|TADAWULALL|19.12|19.5|19.04|18.8|18.32|17.12|16.8|16.26|16.22|15.5|15.4|15.92|16.08|15.7|15.76|15.64|15.34||14.64|14.5|14.34|14.44|14.24|14.12|14.3|14.24|14|13.94|13.88|13.74|13.7|13.46|13.26|13.62|13.44|14.1|14.04|13.98|14.16|13.86|13.86|13.86|13.94|13.8|14.22|14.12|14.12|14.62|14.58|14.74|14.44|14.3|14.1|13.98|14.18|13.9|13.74|13.64|13.52|13.58|13.48|13.48|13.66|13.82|13.88|13.96|13.78|13.7|13.8|13.9|13.96|14.08|14.1|13.92|13.9|13.44|13.5|13.4|13.06|13|13.08|13.12|13.36|13.18|13.5|13.5|13.44|13.26|13.5|13.32|12.84|12.8|12.38|12.4|12.56|12.56|12.98|12.46|11.9|11.44|11.66|11.38|11.46|11.48|11.18|11.3|11.7|11.92|11.7|11.84|12.14|11.8|11.56|11.78|12.3|12.84|13|13.56|13.44|13.66|13.3|13.4|13.44|13.44|13.42|13.14||13.72|13.94|13.9|13.8|13.98|13.98|14.12|13.94|13.7|13.7|13.6|14.02|14.1|14.04|14.16|14|13.66|13.7|13.52|13.38|13.5|13.8|13.68|13.46|13.92|14.16|14.26|14.22|14.48|14.6|13.92|14.1|13.78|13.44|13.28|13.58|13.74|13.76|13.6|13.84|14|14.08|14.34|14.36|14.06|14.4|14.92|15|15.32|15.42|15.6|15.74|15.8|15.86|15.72|15.98|16.04|16.38|15.8|15.92||||||15.62|15.86|15.6|16|16.32|16.5|16.5|16.04|16.16|16.44|16.48|16.36|16.14|16.44|16.4|16.4|16.7|17.1|17.38|17.1|17.24|16.6|15.48|15.56|16.02|15.1|14.94|14.12|13.9|13.76|13.76|13.6|14|13.1|13.06|12.86|12.72|13.08|13|13.04|13.1|12.86|12.56||||||12.52|12.68|12.68|12.96|13.3|12.4|12.18|12.12|11.52|11.48|11.64|11.78
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58.1|58|58|58.8|57.8|58.5|58.8|59.4|58.6|57.7|57.6|58.8|58.8|59|59|59.2|59.8||59.8|59.9|60|59.2|58.3|58.7|58.2|58|58.2|59.6|59|59.6|58.2|57.7|57.1|57.1|57.1|59.4|59.3|59.7|58.8|59.4|60.5|61.6|61.6|62.7|63.1|63.2|62.5|63|62.7|62.6|61.1|61.4|61|57.7|58.6|55.5|55.8|56.2|56.4|56.6|56.8|57|57|57.5|56.6|56|56.6|56|56.6|57.9|57.5|57.7|57.1|58.3|57.4|56.9|57.5|55.8|55.2|55|54.7|55.6|55.7|55.1|56.1|54.8|53.8|54.1|54|54.4|54.2|54.2|53.9|55.4|55.5|54.7|54.8|54.4|55.2|55.9|56.4|53.9|53.9|55.2|54.6|53.2|55.1|55.8|56.2|56.6|57.3|58|58|60|60.6|59.8|61.9|63.5|63.3|64|63|63.4|63.6|64.6|62.4|61.5||62.5|64.4|63.5|63.2|63|63.1|62.8|61.7|63|61.9|62.8|61.8|63|64.2|64.8|63.4|66.5|66.5|67|67.3|66|65|64.7|67.5|66.8|67.1|67|66.3|65.7|66|65|61.2|63|63.5|62.5|64|64|67.6|68.9|68.1|70.3|68.2|67.3|65.9|67.1|66.5|65.7|65.3|65.8|65.5|66.7|66.9|66.1|64.3|65.2|65|63.5|64.3|65.4|63.2||||||60.7|62.1|63|63.7|67.2|65.6|64|58.5|59.3|57.9|58|57.3|56.6|57|55|54.5|54.7|55.8|55.8|55.8|56.3|56.7|57|56.8|56.8|56.7|57.2|56.1|56.9|57.3|57.9|57.9|57.9|57.6|58.6|58.9|58.6|58.6|58|58.9|58.9|58.9|59||||||57.2|57.2|56.9|57.8|58|57.9|58.5|56.8|56|55.5|55.8|55.1
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|121.2|122.4|121.4|127|121.4|113.2|118.4|108.6|105|95.5|94.1|93.1|84.7|77|75.8|78|75.9||74|73.9|69.6|71|68.8|66.9|65.2|65.2|66.1|65.7|65.7|65.3|64.8|64.5|63.6|63.2|63.4|63.8|65|65.9|65.8|66.5|66|65.9|65.9|65.8|65.8|67.3|67.4|68.8|68.6|70|70.1|70.9|71|70.9|73|71.3|71|71.5|70.9|70|69.2|69.9|69.6|71.8|71.8|71.7|72.3|72.2|73.3|73|73.1|73|70.2|69.9|71.9|71.2|64.8|68.4|64.72|64|66.08|66.24|66.56|66.64|66.56|66.56|69.04|66.16|66.08|66.8|65.76|67.2|65.76|64.88|65.04|62.48|60.64|60.64|58.56|59.52|60.4|60|57.6|58.08|56.8|56|58.4|58.56|58.4|60.56|59.2|57.2|57.36|54.8|57.76|58.64|58|60.72|60.8|61.36|61.28|61.92|60.72|60.48|56.88|57.2||60|60.88|61.28|62|62.88|62.16|63.52|62.88|64.16|62.88|64.72|66.16|68.4|67.28|64.88|64.24|64|63.36|64.8|61.68|61.36|61.36|62.72|63.04|64.64|64.4|64.96|62.72|61.92|59.44|60|60.72|60.8|55.44|55.6|56.8|56.64|57.6|57.36|58.56|58.32|57.68|58.16|59.2|58.72|58.48|58.64|58.64|59.84|59.12|57.52|58.08|58.4|59.28|58.72|59.6|61.6|60.4|59.84|57.44||||||54.8|52|51.2|51.04|51.92|51.04|49.6|48.72|48.48|48.24|48.64|48.4|49.44|48.96|47.92|47.44|46.16|47.52|47.92|47.92|49.12|50|48.32|46.8|47.6|47.6|44.72|43.44|44.32|44.96|41.52|41.44|42.16|42.4|42.32|41.52|41.2|42.16|41.52|41.2|41.44|41.44|41.04||||||41.28|41.6|41.52|41.68|42|42.24|42.8|42.08|41.6|42.24|42.8|42.32
08454|11671|/equities/alsorayai-group|TADAWULALL|78.2|77.8|74.1|74.1|71.9|71.9|73.4|74.5|75.2|73.5|72.9|73|71.1|73.1|73.6|70.6|72||69.3|69.4|65.7|65.3|63.4|64.2|63.5|63.9|62.8|63|63|63|63.2|62.7|61.7|61.9|60.3|62.4|63.5|63.8|64.5|63.7|64.8|63.2|62.8|62.1|63|62|62.6|63.3|63.3|64.1|64.5|60.4|58.5|59|56.1|59.3|61.7|64.5|63.4|62.9|61.6|61.1|59.6|60|59.6|60.4|58.4|59|59|56.6|57|53.6|48.8|47.65|48.3|52.2|54.4|56.1|54|56|55|55|52.7|51.8|50.9|50.6|50.7|48.5|47|47.55|47.6|46.3|45.65|42.45|38.6|38.7|39.6|38.9|39.35|39.5|39.9|39.85|39.75|40.15|39.4|37.55|40.2|40.95|41.35|42.15|42|43|44.25|44.3|43.8|45.3|45|45.85|45.05|45.8|45.5|44.5|45.7|45.75|46|45.5||46.8|46.45|45.3|45.5|46.55|47.25|47.3|47.2|47|46.3|42.8|40.65|41.4|42|42.1|42.25|42.2|42.1|42.25|42.1|41.95|41.05|40.9|39.8|40.8|40.7|41.25|41.25|42.25|41.9|41.95|41.6|40.5|40.75|42|42.5|44.4|42.15|42.55|43.5|43.85|43.8|44.15|44.2|44|44.5|45.2|45.8|46.6|47.1|45.1|45.4|45|45.45|44.7|44.9|45|45.55|45.4|45.3||||||44.45|44.5|45.5|46|46.7|47.6|48.2|48.15|48.1|48|48.05|48.1|48.05|48.6|47.5|47.25|47.9|47.75|48|49.5|49.7|49.6|49.15|50.3|47|46.8|46.9|46.6|46.8|47|46.2|45.25|46.05|47.2|47.5|47.1|47.25|47.75|48.25|47.1|46.5|46.4|46.4||||||45.9|46.9|46.6|45.9|45.5|45|45.85|45.8|45.8|46|46.2|47
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|45.2|45.9|45|44.85|45.75|45.15|46.3|45.45|43.2|43.15|42.7|42.1|42.25|42.85|42.85|42.4|43||43.65|43.45|42.85|43.15|42.3|42.1|41.25|40.65|41.55|41.95|42.25|41.5|42|41.65|41.6|41.45|41.4|43.2|44|44.1|44|44|44.85|42.6|43.15|43.45||41.95|41.6|41.8|41.6|41.5|42.25|41.9|41.45|40.65|40.95|41.3|40.35|39.7|40.1|40.05|40|39.85|39.6|40.3|40|39.55|39.5|39.3|39.55|39.5|39.4|40.3|40|39.3|39.4|38.85|39|38.4|38.25|38.2|38.5|38.7|38.8|38.8|39.35|39.95|39.8|38.85|38.95|38.1|37.65|38.1|38.05|38.4|38.4|38.75|39.05|38.9|37.55|37.8|36.65|36.15|36|36.15|35.6|36.6|37.95|38.55|39.4|40.85|40.75|40.25|40.4|39.65|41.4|42.05|42|43.6|42.5|43.8|44.35|43.6|44.05|44.9|44.3|44||45.25|46.2|46.1|47|45.45|48.15|48.6|48.6|49.15|49.1|49.3|48.9|48.7|48.8|48.95|49.85|49.3|49.1|49.1|49.3|47.95|47.95|48|48.1|48.15|48.9|49.05|48.2|49.5|50|49.15|48.4|45.4|46.4|48.8|48.75|47.7|47.3|46.25|45.9|45.8|45.9|45.7|45.1|46.45|47|47.1|47.15|47.5|46.35|46.8|47|47.55|48|48.05|47|45.9|46.1|45.6|45.9||||||44.6|43.55|42.3|43.1|43.55|43.35|43.55|43.55|44|43.1|43.1|42.5|42.65|42.8|42.65|41.2|40.9|42|42.3|42.75|42.3|42.15|42.6|43.7|42.9|41.95|40|39.2|39.2|39.5|39.2|39.15|39.05|39.45|39.35|38.55|38.1|38.9|39.6|40.15|39.9|40.4|39.6||||||39.4|39.4|38.9|38.85|38.75|38.75|39.7|38.85|38.2|38.1|38|37.3
08456|19027|/equities/amana-insurance|TADAWULALL|15.44|15.72|16.06|16.38|14.9|14.56|14.46|13.84|13.78|13.2|12.96|13.5|13.62|13.24|13|12.86|12.98||12.74|12.8|12.7|12.88|12.8|12.5|12.8|12.08|12.08|11.94|11.82|11.8|11.78|11.7|11.56|11.7|11.68|12.2|12.12|12.1|12.16|11.84|12.02|12.08|12.06|12.24|12.64|12.32|12.52|12.84|12.84|13.1|13.2|12.86|12.88|12.82|12.92|13.06|13.08|12.52|12.32|12.2|12.32|12.34|12.38|12.56|12.54|12.74|12.74|12.58|12.52|12.76|12.7|13.28|13.3|13.3|13.28|12.26|12.4|12.18|12.1|11.94|11.98|12.02|12.18|12.16|12.32|12.28|12.36|11.92|11.9|11.58|11.62|11.64|10.8|10.62|10.66|10.6|10.82|10.66|10.5|10.58|10.54|10.18|10.2|10.3|10.22|10.28|10.78|10.98|11.12|11.3|11.34|11.16|11.14|10.98|11.4|11.7|11.9|12.28|12.3|12.3|12.18|12.38|12.28|12.06|11.86|11.96||12.14|12.3|12.2|12.4|12.08|12.2|12.48|12.3|11.62|11.46|11.32|11.5|11.32|11.3|11.34|11.34|10.98|10.92|11.02|11|11.02|11.2|10.86|11.04|11.34|11.5|11.4|11.6|11.84|11.98|12|11.96|11.46|11.5|11.16|11.6|11.82|11.98|11.94|12.1|12.2|12.1|12.32|12.16|12.04|12.2|12.42|12.2|12.4|12.36|12.28|12.44|12.5|12.78|12.9|12.66|12.74|12.46|12.66|12||||||11.74|11.6|11.4|11.22|11.76|11.94|11.92|11.9|11.88|11.78|11.8|11.94|11.8|12.1|12.08|12.26|12.8|13.1|13.14|13.04|12.58|12.62|12.8|12.46|12.6|12.86|12.8|12.32|12.36|12.38|12.1|12.26|12.44|11.32|11.22|11.04|10.96|11.1|10.86|11.14|11.26|10.68|10.5||||||10.36|10.46|10.36|10.4|10.48|10.4|10.38|10.16|10.2|9.91|9.83|9.66
08457|11690|/equities/amiantit|TADAWULALL|27.1|28|28.4|28.55|27.8|28.5|28.1|28.35|29.75|29.35|26.7|26.9|28.1|28.9|29.85|31.5|29.25||26.6|24.2222|24.0585|24.6477|23.0766|23.4693|23.6003|22.6183|23.6657|22.2582|22.5201|22.8147|22.2582|22.8147|22.9784|22.8802|22.8474|23.7639|23.8621|23.4039|22.651|22.651|21.8327|22.2582|22.782|23.5021|24.0258|24.3531|24.2222|24.2549|25.0405|25.5642|23.4366|24.4186|24.0258|21.8654|20.3597|21.669|19.7051|17.9375|17.6102|17.6102|17.0537|16.8901|17.021|17.1847|17.1519|16.6937|16.8573|16.53|16.8573|16.7591|15.7935|15.9736|14.5333|14.6643|14.5661|14.6643|14.9261|15.0734|15.2862|15.057|15.057|14.4024|14.2224|13.7477|13.4204|13.0931|13.3549|12.6676|12.7003|12.4875|12.4712|12.4384|11.9965|12.0129|11.8983|12.1929|12.3239|12.3402|12.1111|12.242|12.373|12.3893|13.224|13.2731|12.9785|13.1258|13.3386|13.7477|14.5661|14.2878|14.6152|14.4515|14.4024|14.206|14.7461|15.0079|14.8934|15.6135|15.7281|15.679|15.9899|16.35|16.5627|16.6282|16.9228|15.9245||15.0243|14.8443|14.877|14.6315|15.548|15.5153|17.0537|17.2174|17.021|17.2501|15.6953|15.6135|15.4335|14.8606|15.2207|14.517|14.3533|14.5661|14.4679|14.3206|14.2224|14.3042|14.2715|14.4024|14.206|14.2387|14.1078|14.2224|14.1569|14.2878|13.8623|13.5841|13.2567|12.7985|13.5022|14.9916|14.9588|14.9261|14.9097|15.2207|15.8917|15.8426|16.3173|16.3173|16.3664|16.5955|16.6937|16.4973|16.8901|16.4645|16.6937|16.6282|16.5955|17.512|16.9555|16.6282|15.4498|15.5153|15.7117|15.0898||||||14.6315|14.8279|14.9752|14.8606|15.368|15.3025|15.3025|15.4498|15.2534|15.2207|15.188|15.1061|14.8443|14.3206|14.2224|13.7641|13.7477|13.8132|14.2715|13.7314|13.6986|13.5841|13.7477|13.6823|13.6495|13.8787|13.7314|13.7968|13.7805|13.7477|13.0931|13.224|13.7477|14.9261|15.057|15.1389|15.1225|15.7117|15.3844|15.7117|14.4024|14.1078|14.0751||||||13.9114|13.6495|13.5186|13.8459|13.8787|13.8459|13.8132|13.8459|13.895|13.7477|13.8787|13.2895
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|13.28|13.0844|12.8|12.8533|12.8533|12.9422|13.1556|12.9956|12.6044|12.5156|12.3733|12.48|12.5689|12.7111|12.6578|12.5156|12.7111||12.8|12.8|12.8356|12.7644|12.7644|12.6933|12.7467|12.5156|12.8711|12.9067|12.5689|12.3911|12.2489|12.0889|12.0178|11.9822|12|12.1956|12.1956|12.2667|12.0889|12.0356|11.9644|11.8756|11.7511|11.9822|12.0356|12.2311|12.2667|12.4267|12.4622|12.5156|12.3378|12.3733|12.4089|12.32|12.2489|12.1422|12.1778|12.2667|12.2667|12.3378|12.3733|12.3378|12.3022|11.9467|11.9111|11.9822|11.8756|11.9467|11.4844|11.4844|11.4667|11.52|11.4489|11.4844|11.4311|11.4667|11.4667|11.3778|11.3778|11.4489|11.3956|11.3956|11.2711|11.3778|11.4844|11.5556|11.52|11.2889|11.2889|11.1467|10.9511|10.88|10.8622|10.8622|10.8978|10.88|10.9156|10.9156|10.8622|10.88|11.0222|11.0222|11.2711|11.2711|11.1644|11.1111|11.5022|11.4844|11.52|11.4667|11.52|11.5733|11.52|11.5733|11.7333|11.5911|11.6267|11.8044|11.9644|12|11.9644|12.2667|12.32|12.3556|12.2844|12.3378||12.4444|12.4089|12.4089|12.48|12.48|12.5689|12.4978|12.5867|12.6044|12.5689|12.5333|12.5156|12.6756|12.7822|12.8|12.7822|12.7822|12.7822|12.8178|12.8356|12.8178|12.8356|12.8356|12.8711|12.8533|12.8889|12.9778|12.8889|13.0133|12.9244|12.7822|12.8178|12.8356|12.8711|13.0489|13.1911|13.0844|13.5289|13.5644|13.6533|13.6|13.7067|13.7244|13.7244|13.6356|13.7067|13.7422|13.7778|13.92|13.8667|13.9378|13.9733|13.9733|14.0622|14.1156|14.0444|13.9733|13.8489|13.8667|13.9378||||||13.9378|13.9733|13.9733|14.08|14.2578|14.2222|14.24|14.2222|14.24|13.8844|13.7422|13.6711|13.6356|13.6533|13.6711|13.5822|13.5644|13.6889|13.7422|13.6889|13.6889|13.76|13.8489|13.8667|13.8844|13.9556|13.8667|13.8133|13.8844|13.8133|13.6|13.5467|13.7778|13.8667|13.9022|13.92|14.5778|15.4311|15.3244|15.2533|15.0578|15.04|15.04||||||14.7556|14.5067|14.4178|14.3822|14.3289|14.3822|14.2756|14.1511|14.1511|14.0267|13.8844|13.8667
08459|11646|/equities/anaam-holding|TADAWULALL|22|21.6|21.4|21.4|21.4|21.2|21.4|21.4|21.6|21.6|22.2|22|21.8|22.2|21.8|21.6|22.2||21.8|22|22.2|22.6|21.8|21.4|21.8|21.8|22.2|22.2|21.8|22.2|22.8|23.2|22.8|21.4|21|22.2|22.2|21.8|21.8|21.8|22.2|21.8|22|22.4|22.8|23.4|24|23.4|22.6|23.2|21.8|21.4|21.6|21|19.2|18.4|18.2|18|18|18.2|18|18.2|18|18.4|18.2|18.2|18.2|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.4|18.4|18.6|18.6|19.2|17.6|17.6|17.8|17.8|18.2|17.6|17.8|17.6|17.6|17.6|17.4|17.2|17.4|17.2|17.2|17.2|17.4|17.6|17.8|17.8|18|18|18|18|18.2|18.2|18.2|18.2|18.2|18.4|18.6|18.4|18.6|18.8|18.6|19|18.8|19|19.6|19.8|19.4|19.8|20.2|20.4|20.6|20.4|20.4||21.2|21.2|21.4|21.2|22|21.8|22.2|22.6|22|21.4|21.2|21.6|21.6|21.6|21.8|22.2|22|21.8|22|22.2|22.4|22.2|21.6|22|21.6|21.8|22|22|22.4|22.4|22.2|22.2|22.4|22.4|22.4|22.8|22.6|22.8|23|23.2|23|23.4|23.4|23.4|22.4|22.6|23.2|23.8|24.2|24.4|25|25.6|23.4|25.4|28.2|25.85|25.55|25.05|25.25|25.85||||||25.8|25.2|25.2|25.7|26.3|25.85|25.9|26.9|26.15|25.7|25.6|25.65|25.7|25.55|25.55|25.6|25.35|25.8|26.2|25.8|25.9|25.95|27.6|26.9|26.55|27.2|27.05|26.95|27.8|26.2|25.25|24.54|24.52|25.55|25.8|25.75|26.1|26.85|26.9|27|26.55|28|28||||||27.95|28.75|27.5|25.9|25.45|26.05|23.72|22.26|21.72|21.7|20.92|21.24
08460|11694|/equities/arabian-pipe|TADAWULALL|8.83|9.15|9.26|9.19|9.18|9.14|9.39|9.2|9.28|9.55|9.16|9.1|8.75|8.81|8.45|8.25|8.74||7.95|7.84|7.75|7.88|7.81|7.82|7.88|7.73|8.06|7.33|7.07|6.95|6.69|6.55|6.47|6.31|6.16|6.84|6.7|6.62|6.26|6.25|6.21|6.19|6.24|6.62|6.65|6.68|6.72|6.56|6.53|6.64|6.65|6.48|6.15|6.12|6.29|6.3|6.38|6.45|6.5|6.44|6.45|6.27|6.01|6.07|6|5.91|5.9|5.93|5.85|5.98|5.97|5.82|5.94|6.13|6.01|5.89|5.83|5.53|5.4|5.37|5.4|5.45|5.6|5.66|5.54|5.5|5.59|5.65|5.55|5.74|5.65|5.85|5.86|5.8|5.72|5.85|5.69|5.41|5.29|4.81|4.53|4.53|4.43|4.47|4.41|4.44|4.58|4.51|4.54|4.48|4.38|4.47|4.17|4.15|4.23|4.34|4.31|4.44|4.6|4.53|4.55|4.29|4.38|4.2|4.17|4.15||4.46|4.56|4.56|4.53|4.46|4.49|4.45|4.46|4.95|5.17|4.73|4.45|4.15|3.97|3.86|3.98|3.97|3.84|3.76|3.7|3.6|3.5|3.51|3.51|3.58|3.55|3.56|3.61|3.5|3.5|3.4|3.3|3.08|3.03|3.1|3.1|3|2.99|3.02|3.02|3.06|3.02|3|3.01|2.98|3.03|3.08|3.1|3.19|3.17|3.15|3.13|3.19|3.19|3.18|3.15|3.19|3.22|3.22|3.17||||||3.04|3.09|3.08|3.12|3.08|3.08|3.1|3.1|3.05|3.07|3.08|3.07|3.04|3.01|2.96|2.92|2.93|2.96|3.03|3.03|3.1|3.13|3.08|3.07|2.96|2.92|2.91|2.79|2.84|2.75|2.8|2.74|2.77|2.67|2.71|2.69|2.62|2.58|2.62|2.69|2.63|2.61|2.59||||||2.51|2.43|2.26|2.27|2.24|2.28|2.28|2.27|2.32|2.38|2.37|2.37
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|8.01|8.2|8.1|8.18|7.92|7.78|7.96|7.56|7.5|7.45|7.3|7.45|7.45|7.55|7.29|7.18|7.43||7.35|7.43|7.45|7.47|7.43|7.26|7.28|7.38|7.42|7.41|7.35|7.33|7.37|7.23|7.07|7.12|7.11|7.34|7.42|7.46|7.47|7.41|7.45|7.44|7.45|7.55|7.7|7.82|7.65|7.64|7.83|7.75|7.94|7.58|6.99|7.02|7.03|7.03|7.02|7.01|6.83|6.9|7.01|7.03|7.03|7.1|7.1|7.07|7.05|7.07|7.1|7.17|7.12|7.19|7.11|7.15|7.18|7.25|7.4|7|7.08|7.2|7.04|6.95|6.38|6.1|6.19|6.14|6|6.02|5.89|5.36|5.4|5.17|5.12|5.13|5.2|5.19|5.15|5.16|5.15|5.19|5.24|5.15|5.13|5.2|5.16|5.29|5.41|5.53|5.6|5.73|5.69|5.66|5.76|5.58|5.86|6.01|6|6.04|6.12|6.06|6.22|6.21|6.31|6.41|6.31|6.4||6.48|6.46|6.63|6.75|7.13|7.15|7.01|6.96|7.1|6.95|6.93|6.92|7.03|7.02|7.19|7.1|7|6.98|7.02|6.9|6.94|7.1|6.8|6.74|6.82|7.15|7.35|7.35|7.47|7.6|7.53|7.49|7.34|7.4|7.7|7.84|7.88|7.93|7.89|7.9|7.99|8.03|7.9|8|7.73|7.89|8.03|8.09|8.24|8.2|8.26|8.27|8.29|8.33|8.44|8.17|8.26|8.26|8.22|8.15||||||8.1|8.25|8.32|8.25|8.49|8.53|8.62|8.59|8.69|8.76|8.85|8.65|8.78|8.39|8.44|8.34|8.13|8.18|8.2|8.1|8.15|8.14|8.25|8.24|8.13|8.25|8.4|8.23|8.07|8.07|8.1|7.98|8.08|8.15|8.29|8.16|8.07|8.2|8.29|8.41|8.17|8.22|8.09||||||8.09|8.12|8.1|8.08|8.15|8.38|8.05|7.9|7.93|7.87|7.87|7.97
08462|1131253|/equities/arabian-centres-co|TADAWULALL|24.14|22.98|22.4|22.6|22.5|22.64|22.2|21.8|21|21.02|20.88|21.24|21.22|21.24|21.1|21.12|21.28||21.1|21.12|21.44|20.94|20.72|20.66|21.08|20.5|20.6|20.5|20.5|20.6|20.56|20.32|20.2|20.3|20.26|20.42|20.62|20.58|20.6|20.14|20.22|20.28|20.06|20.42|20.26|20.32|20.56|20.88|21.14|21.22|21.3|21.12|21.1|20.72|20.92|20.72|20.78|20.56|20.66|20.96|21.1|21.3|21|20.2|20.5|20.14|19.88|19.76|19.66|19.68|19.72|19.86|19.66|19.74|19.72|19.84|19.86|19.86|19.72|19.84|19.7|19.7|19.42|19.58|19.6|19.8|20.1|20.28|20.48|20.38|20.18|19.98|20.24|20.48|20|19.98|20.24|20.2|20.14|20.06|19.78|19.58|19.44|19.56|19.32|19.32|19.26|19.58|19.72|19.98|19.9|19.78|19.94|19.54|19.7|19.96|19.52|19.86|19.6|19.8|19.66|19.68|19.9|20.28|19.84|20.04||20.28|20.62|20.16|20.24|20.22|20.94|20.7|21.04|21.4|21.16|21.44|21.5|21.64|21.5|22.2|22.4|22.52|22.5|22.58|22.5|22.48|22.52|22.68|22.58|23.02|23.2|23.14|23.46|23.06|22.72|22.88|22.6|22.32|22.1|22.54|22.72|22.6|22.94|22.88|22.78|23|23.16|23.3|23.3|23.8|23.7|23.36|23.3|23.4|23.44|22.76|22.94|22.96|23.3|23.46|23.4|23.1|23.56|22.64|22.5||||||22.2|22.34|22.32|22.2|22.64|22.36|22.22|22.02|21.86|21.5|21.48|21.3|21.16|20.94|20.98|20.98|20.62|21.02|21.16|21.24|21.42|20.96|21.4|21.46|20.7|20.9|20.78|20.98|20.78|20.62|20.6|20.24|20.2|20.48|21.1|21.62|21.46|21.64|21.7|21.82|21.7|21.74|21.74||||||21.1|20.9|20.8|20.7|20.78|20.96|20.8|20.5|20.92|21.86|21.84|21.88
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|384.4|387.6|385|382.2|382|371|363.6|366.2|368.6|363|361|360|366.8|353.2|348|352.6|359||365.8|367|367.8|372.8|393.6|383|357|350.8|342.4|347|350|344.8|336|337.2|333|328|331.2|343|336|333.2|337.8|337|335|332.4|336|340|347.4|349|348.6|349|347.8|355.8|347.2|347.6|344|335.2|343|347.8|349.8|346.2|335|337.8|344.6|334|326|319.4|322.8|323.2|324.6|318.8|322|325.6|322.2|331.6|325|317.2|315|315|312.8|311.4|318.4|319|327.8|330|322.4|319.2|316.8|317|311.6|307|309|308.4|307.4|311.6|311|314.4|322|317|309.2|312.8|306.8|312.8|322|315|304.2|307|306.2|305.2|307|308.4|317|308.4|311|311|308.8|314.2|306.4|305|309.6|312.6|319.2|331.8|325.6|320.8|319.6|314.8|302|299.8||300.6|304.8|299.6|298.4|302.2|312.2|321.6|312.8|322.4|328.2|337.2|342|347.8|346|344.6|353|359.6|358.4|363.2|360|364.4|357|349.2|333|327|328.4|333.8|340|332|332|327.2|320.8|328|326.4|337|340.4|345|360|365|350|363|374|363.6|364|359.2|366.2|365|370|378.8|377|375|354.6|337.6|334.6|324.8|325|321.6|330|327|325||||||322.6|319|320|318.2|332|327|337.2|335.2|343|334|336|348|335|314|296.8|291|294|291.4|289.2|294|293.2|297.6|296|292.6|293.8|295|296|289.6|286.8|294|292.2|287|283|282|279|274|277|287|288|284|279|282.2|274.4||||||274|273.6|270.6|267|278|279.8|281.4|277.8|272.8|286.8|275|269.2
08464|11620|/equities/arabian-shield|TADAWULALL|22.46|23.02|24.02|23.94|23.34|22.98|23.24|22.74|22.42|21.72|21.5|22.1|21.92|21.68|21.54|21.58|21.7||21.5|21.8|21.42|21.5|20.56|20.08|20.28|19.98|20.12|20.28|19.6|19.34|19.2|18.68|18.44|18.62|18.3|19.26|18.7|18.58|18.72|18.48|18.66|18.88|18.92|19.06|19.1|18.68|18.74|19.26|19.2|19.48|19.06|19|18.82|18.58|18.92|18.72|18.36|18.14|18.06|17.88|17.9|17.82|17.9|17.9|17.72|17.9|17.8|17.72|17.76|17.74|17.8|18.02|17.66|17.6|17.8|17.52|17.52|17.48|17.56|17.3|17.34|17.34|17.38|17.4|17.58|17.68|17.8|17.78|17.68|17.78|17.56|17.54|17.02|17.28|17.54|17.92|18.06|18.12|17.98|18.34|18.24|18|18.3|18.78|18.32|18.3|18.78|18.84|18.56|18.8|18.88|18.52|18.72|18.76|19.08|19.24|19.06|19.6|19.56|19.52|19.06|19.26|19.34|19.1|19|19.02||19.28|19.3|19.44|19.44|19.92|20.26|20.6|19.44|19.2|19.28|19.24|19.48|19.96|19.78|19.66|19.48|19.1|18.98|19.12|19.3|19.2|19.32|19.18|19.4|19.68|19.82|20|19.72|20.1|20|20.14|20.2|20.1|20.02|19.38|19.7|19.94|19.86|19.98|20.22|20.26|20.2|20.48|20.26|19.48|19.58|20.4|20.62|21.14|21.28|21.48|21.9|22.46|22.32|22.22|22|21.4|20.5|21.12|20.86||||||19.86|21.22|20.88|20.5|20.8|21.1|19.96|19.08|18.78|18.56|17.64|17.74|17.8|18.12|17.92|17.86|17.88|18.14|18.38|18.1|17.96|18|18.1|17.9|18|17.9|17.76|17.78|17.64|17.4|17.42|17.4|17.68|16.86|16.58|16.48|16.4|16.62|16.68|16.78|16.78|16.9|16.48||||||16.34|16.28|16.18|16.08|16.26|16.4|16.28|16.22|16.34|16.18|16.3|16.08
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|25.15|24.76|24.92|24.72|24.32|24.5|24.08|23.5|23.18|23|22.94|23.4|23.64|23.66|23.74|23.78|23.98||22.5|22.3|22.16|22.4|22.42|22.3|22.3|22.48|22.6|22.48|22.38|22.5|22.36|22|21.9|21.9|22.6|22.76|22.94|23.04|22.58|22.3|22.4|22.48|22.66|22.86|22.9|23.2|23.2|23.04|23.14|23.16|23.04|23.18|22.8|22.5|21.58|21|21.12|21.02|21.14|20.98|20.9|20.78|20.52|20.94|21.14|21.1|21.26|20.9|21|21.1|21.46|20.64|20.48|20.74|20.7|20.96|21.22|21.16|21|20.94|20.84|20.62|20.7|20.78|20.74|20.5|20.2|20.1|19.92|19.96|19.64|19.68|19.88|19.78|19.96|19.96|20.2|20.52|19.94|20|19.44|19.1|19.5|19.52|18.6|19.06|19.98|20.42|20.02|20.54|20.6|20.7|20.7|20.1|20.2|20.22|20.24|20.9|20.98|21.18|21.18|21.12|21.2|21.62|21.7|21.3||21.56|21.4|21.28|20.26|20.38|20.4|20.68|20.8|20.8|20.32|20.38|20.58|20.9|20.8|20.78|21.4|20.52|18.92|19.06|19.08|18.98|18.98|19|19.3|19.34|19.08|19.2|19.4|19.58|19.58|19.7|19.68|19.48|19.4|19.88|20.02|19.96|19.96|20.04|19.98|20.12|19.92|19.96|19.94|19.98|19.94|20.04|19.86|20.1|20.4|20.4|20.72|20.9|21|20.68|20.56|20.24|20.12|20.08|20.12||||||20.16|20.2|20.1|20.1|20.4|20.32|20.62|20.48|20.44|20.5|20.6|20.42|20.42|20.36|20.38|20.22|20.26|20.68|20.72|20.84|20.42|20.1|20|20.24|20.14|20.14|19.8|19.5|19.7|19.46|19.42|19.3|19.18|19.98|19.9|19.8|19.58|19.8|19.86|20.08|20.2|20.22|20.18||||||20.1|20.58|19.54|19.26|19.2|19|19.08|18.9|18.72|19|18.6|18.42
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.6375|21.525|21.525|21.675|21.6375|21.825|21.75|21.375|20.8875|20.55|20.7|20.925|20.8875|21.0375|21.1875|20.8875|20.25||19.65|19.7625|19.9875|19.4625|19.0125|18.975|19.275|18.9375|19.5|19.35|19.2|18.675|18.9375|18.705|18.75|18.735|18.8625|19.6125|19.35|19.125|19.1625|19.05|19.125|18.675|18.705|18.735|18.255|18.435|18.39|18.675|18.69|18.7875|18.75|18.975|18.975|18.975|19.3875|19.0125|18.975|19.0125|18.8625|19.125|18.9375|18.9|18.8625|18.9375|18.9375|18.9|18.18|18.09|17.865|17.88|17.61|17.625|17.625|17.73|17.955|18.075|18.06|18|17.97|18.045|18.045|17.91|17.91|18|18.09|18.015|18.06|18.3|17.97|17.805|17.85|17.94|18.165|18.36|18.405|18.45|17.88|17.85|18|17.82|17.715|17.49|17.325|17.745|17.625|17.175|17.385|17.295|17.16|17.235|16.995|16.92|17.025|17.1|17.07|16.95|17.175|17.175|17.55|17.775|17.925|17.925|18|18.015|17.925|18.12||18.015|18.225|18.06|17.925|17.97|18.075|18.195|18.255|18.165|18.225|18.45|18.675|18.975|19.0125|19.3875|19.35|19.5|19.425|19.275|19.2|19.35|18.9375|19.275|19.7625|19.6875|19.2375|18.75|18.75|19.1625|19.275|19.05|18.7875|18.75|19.0875|19.2375|19.3875|19.5|19.95|19.9875|20.2875|20.925|21.15|21.225|21.1875|21.1875|21.3|20.775|20.8875|20.8875|21|20.8875|20.8125|20.4|20.0625|19.9875|20.1|19.9125|19.9125|19.7625|19.725||||||19.7625|20.025|20.1|20.1375|20.325|20.0625|20.5125|19.7625|19.7625|19.875|19.95|19.8375|19.6125|19.7625|19.8|19.575|19.0875|19.725|19.6125|19.5375|19.7625|20.025|20.325|20.5875|20.625|20.5875|20.5125|19.875|20.175|21.0375|21.5625|21.1125|20.7|20.775|20.8125|20.2125|20.025|20.475|20.7375|20.7375|20.475|19.8375|20.325||||||20.325|20.2125|19.95|20.1|20.25|20.7|20.7|20.2875|20.475|20.7375|20.2875|19.35
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|15.28|14.96|14.44|14.24|14.24|14.28|14.3|14.08|14.32|13.76|13.4|13.9|14|14.22|14.04|13.8|14.2||14.36|14.6|14.26|14.5|14.28|13.22|12.98|12.86|12.78|12.8|13.1|12.9|12.78|12.66|12.5|12.6|12.54|12.9|13.2|13.56|13.62|13.5|13.42|13.68|12.98|13.26|12.8|12.64|12.64|12.74|12.94|13|12.8|12.9|12.84|12.68|12.94|13|12.92|13.08|12.76|12.88|12.78|12.98|12.9|13.14|13.34|12.98|13.2|13.6|13.62|13.5|13.16|12.7|12.24|12.5|11.84|11.96|11.86|11.54|11.36|11.12|11|11.02|10.86|10.78|10.84|10.84|10.46|10.46|10.34|10.4|10.3|10.26|10.3|10.46|10.58|10.62|10.44|10.26|10.2|10.2|10.24|10.16|10.06|10.2|10.06|10.06|10.4|10.4|10.52|10.7|10.6|10.42|10.52|10.44|10.9|11.02|11.02|11.24|11.34|11.48|11.44|11.8|11.74|12.18|11.36|11.5||11.34|11.4|11.36|11.5|11.42|11.44|11.48|11.54|11.48|11.16|11.12|10.94|10.96|11.12|11.4|11.44|11.4|11.22|11.5|11.66|11.62|11.64|11.56|11.74|11.86|11.82|11.8|11.84|12.12|12.12|12.04|11.94|11.86|12.12|12.38|12.36|12.44|12.6|12.66|12.72|12.74|12.74|12.76|12.88|12.78|12.9|13|13.04|13.4|13.18|13.42|13.54|13.56|13.82|13.38|13.14|12.98|13.02|12.98|12.86||||||12.86|12.96|12.98|13|13.36|13.32|13.4|13.34|13.4|13.44|13.14|13.06|13.12|13.1|13.12|12.96|12.64|13.06|13.22|13.16|13.22|13.18|13.6|13.46|13.22|13.12|13.32|13.3|13.14|13.04|12.7|12.54|12.4|12.7|12.54|12.22|12.18|12.3|12.48|12.34|12.26|12.34|12.08||||||12.12|12.3|12.2|12.06|12.04|11.98|11.88|11.76|11.6|11.7|11.4|11.36
08468|19029|/equities/united-wire-factories|TADAWULALL|36.7|35.15|32.55|31.9|32.25|32.7|33|32.6|32.9|31.65|31.2|32.1|32.35|32.75|31.75|31.5|32.1||31.5|31.95|31.6|31.75|31.7|31|30.9|30.5|30.75|30.75|31|30.6|30.65|30.1|29.9|29.85|29.9|30.85|31.45|31.4|31|30.6|30.05|29.35|28.9|29.8|29.25|29.55|28.9|29.65|30.05|29.65|29.25|29.4|29.3|29.1|29.8|29.85|29.9|29.35|29.45|28.95|28.85|29.05|29.2|30.15|29.8|29.85|28.7|29|29|28.8|28.35|27.2|27.35|27.45|27.4|27.75|27.55|26.35|26.6|26.8|26.85|26.9|26.25|26.15|26.3|26.65|26.65|26.65|26.7|26.35|26.45|27.9|27.5|27.3|27.15|27.15|26.5|24.62|24.5|24.42|23.9|23.7|23.8|23.96|23.4|24.06|24.8|24.96|24.9|25.3|25.05|25|25.4|25.25|25.75|26.1|25.8|26.65|26.6|26.9|26.95|27.35|27.45|27.45|27.3|27.35||27.75|27.8|28.2|27.9|28.5|28.3|28.35|28.8|28.75|27.85|27.2|27.75|27.8|28.15|28.25|28.15|28.15|27.75|28|27.4|27.6|27.5|27.5|28.2|28.05|28|28.05|28.35|28.95|28.75|29|28.3|28.35|28.55|||32.1875|32.125|32.625|33.125|33.125|32.6875|32.75|33.6875|33.375|33.5|34.125|33.625|34.875|34.5|34.9375|35.125|34.875|35.9375|35.75|35.3125|35.1875|35.125|34.625|34.75||||||34.3125|34.625|34.6875|34.75|35.625|35.5|35.5|35.625|36.0625|35.4375|34.875|35.125|34.75|33.9375|34.1875|33.875|33.625|34.125|34.625|34.0625|34.25|34.375|35.0625|35.4375|35.0625|35.6875|34.375|33.3125|32.8125|33|33.625|33.5|33.6875|33.8125|33.75|33.25|33.0625|33.625|34.25|34.75|34.25|34.4375|34.1875||||||34.125|34.25|34.125|34.5625|33.9375|33.5|32.875|32.125|32.0625|32.25|32.3125|31.9375
08469|11670|/equities/astra-indust|TADAWULALL|168.6|166.8|165.6|164.8|163|160|164|164|166|169.8|162.2|167.2|169|164|153.6|151|157.8||153.2|151.8|153|151.6|152.2|155.8|150.8|149.8|150|142.2|140|140.2|138.4|136|132.6|129|124.6|128.6|131|131|127.2|127.2|127.2|121.8|121.8|120.6|122|123.8|120.8|129|129|130|133|137.8|139.8|140.4|139|132.6|133.2|132.2|130.8|119|118.2|117|115.8|119.6|120.4|118.6|115.8|117|117|117.8|119|119.6|119.6|117|116.8|114|113|110.8|112.8|112.4|114|114|110.2|100.2|101.6|98.5|97.7|97|95.6|93.5|93.3|90.7|93.2|93.5|93.5|95|93.7|94.5|94.5|91|92.3|92.4|91.5|91.9|91.3|90.7|91.4|90.4|92.3|90|86|87.4|86|86|89|85|86.5|87.4|87.5|85.2|87|89.6|88|88.9|86|84.2||87.9|91.2|89.8|88.4|90.9|91.4|90.4|90|88.7|87.8|91.2|91.5|92|92|92.2|92|95.2|91.8|94.4|92.4|91.8|91.2|91.4|94|92.1|91.7|89.5|89.4|91|88.4|87|87.8|86|86.6|90.5|88.7|86.7|88.3|89|91.1|88.6|88.1|90.1|87.4|87|87.5|87.7|88|89.5|89.8|92|94|96.9|97.7|97.6|98|92.6|95.2|94|85.9||||||87.1|90.5|89.4|88.5|89|87.5|85.8|86.4|82.1|84.5|79.2|75.3|75.2|74.4|73.1|73.3|72.2|71|72.2|74.6|75.3|75.1|75.4|75.5|74.7|72.8|73.5|74.4|67.7|67.7|66.5|66.8|66.9|67.6|68.5|68|68|67.8|67.7|67.2|67.1|67.8|68.3||||||63.9|64|64|64.1|64.8|63.9|65.6|65.5|65|64.5|63|63.5
08470|1142328|/equities/ataa-educational-co|TADAWULALL|79.1|79.7|80|80.6|78.1|77.7|79.2|78.8|80.8|79.4|77.7|79.4|78.8|82|81.1|81.2|82.5||81.5|81.4|83.1|81.9|82.4|81.5|79.8|78.9|80|78.5|78|76.4|76.9|76.6|75.2|75.1|74.4|74.5|77.2|77.2|75.5|74.1|73.5|73.4|75|77.3|74.6|78|80.2|79.6|80.9|83.4|81.4|78.6|78.6|75.7|74.3|73.1|71.8|72.2|72.4|69.5|67.7|67.9|68.4|70.3|70|70.4|70.6|71.3|72.4|73.6|73.3|73.8|73.5|73.2|72.1|72.8|71.6|73|72.6|71.3|73|68.4|66.2|67.6|67|66|65.8|64.3|64.2|64.4|64|64.8|64.3|64.3|61.9|62|59.9|60|62.1|61.5|61.6|59.1|60|60|59.6|60.1|64.2|65.9|65.4|66.6|66.3|65.1|66.5|66.8|69.1|70.5|68.5|70|70.8|72|72|71.9|72|70.9|70.3|70.4||70.2|72.4|70.9|70.5|72.4|73|72.8|73.5|73.8|74.3|74.7|75.5|74|74.7|75.5|76.3|74.5|74.8|75.3|75.7|75|74.7|75.2|74.8|75.3|76.2|74.8|76.4|75.6|75.4|75.5|75.5|74.3|72.2|75.9|74.8|76.4|76|75.5|74.8|75|76|75.3|76.1|77|76.9|76.1|76.1|77.5|76.5|76.7|77.5|78|77.1|78.2|76.4|76.4|78|76.1|76.9||||||77.2|76.3|74.5|74.5|73.3|73.9|75.7|74.2|74.3|74.5|73.4|75.5|76.1|73.9|71|68.5|66.5|67.7|67.4|66.2|66.7|66.6|66.1|65.2|67.3|66.6|66.4|67.5|67.8|68.6|67.5|67.7|67.5|68.4|70.4|68.6|66.1|68|68|68.5|67.8|69.5|66.4||||||64.8|64.8|64.7|64.3|64.5|64.3|65.7|67.4|67|66|64.5|63.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|87.8|88.7|91.5|93.1|92.9|93|93.6|89.9|91.5|93|95.5|97.1|99.6|99.3|100|95.8|100.8||101.8|97.5|103.2|106|96.5|88.1|80.1|83.4|75.9|69|62.8|57.1172|53.2892|55.4159|56.8134|58.211|57.1172|60.3377|59.1224|58.2717|57.9679|56.9957|55.4159|55.5981|55.112|55.6589|55.8412|55.8412|57.0565|52.2562|52.1954|49.0357|50.9194|50.6156|50.3725|49.8257|51.4055|50.9194|51.527|51.527|52.0739|48.975|47.3344|47.7597|46.0584|46.1799|46.4837|47.2129|48.0028|48.0635|48.3066|48.4889|48.9142|48.8535|48.3673|48.8535|48.3066|48.2458|48.0635|47.7597|47.5167|46.909|47.699|47.699|49.0357|49.218|47.942|47.7597|48.3066|48.6104|46.2406|51.3447|51.4055|52.2562|50.1902|51.1017|48.7319|49.1573|46.0584|45.5115|45.9976|44.1139|40.1036|40.5289|39.6782|39.3744|38.9491|39.1921|41.015|40.5897|41.7442|39.9213|39.3744|39.9213|36.3363|35.9109|37.0654|37.6731|37.0654|39.1314|40.2251|40.1643|40.4074|39.0706|38.8883|35.3641|35.4856|36.4578||38.5845|40.5897|38.8883|37.3692|40.0428|40.1036|41.9265|39.6175|43.9924|48.8535|44.4178|40.5897|41.015|38.463|34.9995|34.5741|31.9006|32.2044|31.8398|29.227|29.0447|29.5612|28.4371|27.4953|28.5586|28.3156|29.1662|26.9788|27.4953|25.6116|23.3026|22.3304|22.8469|22.6646|25.1559|25.3078|25.4597|25.8243|25.5812|26.0673|25.2774|25.2166|25.1559|25.7635|25.6116|25.9458|26.0977|25.3989|25.8243|26.0977|25.4293|25.4901|25.247|25.5205|24.0621|23.9406|24.5483|23.4241|23.4849|23.6672||||||23.6064|24.5483|24.9128|24.7609|24.9128|24.9128|24.9128|25.1255|24.7609|24.9128|25.0951|23.7583|22.0874|22.4519|21.3278|19.4138|19.3226|18.8061|18.7454|18.5327|18.6239|18.6239|18.8669|18.9581|19.11|18.7454|18.5631|18.5935|18.3504|18.6239|18.6542|18.5327|18.2289|18.472|18.6542|18.472|18.1985|18.8061|18.9884|18.8061|19.1403|19.4442|19.6264||||||19.11|18.9581|19.1403|19.2619|18.8365|18.3808|17.9858|17.8036|17.8036|17.9555|17.7732|17.7732
08473|11638|/equities/axa-cooperative|TADAWULALL|39.05|37.95|38.35|39.35|36.25|35.05|36.5|35.55|36.25|35.65|35|36.2|35.6|33.4|33.05|33.25|33.4||32.6|32.6|32.35|32.65|32.3|32|32.05|31.65|32.25|32.65|32.6|32.6|33.85|32.1|32.15|32.45|32.7|33.5|33.9|34.05|32.85|32.75|32.9|32.85|31.9|30.7|30.05|27.35|27.3|27.6|27.8|28|27.9|27.9|27.25|27.15|27.35|26.65|26.3|26.35|26.6|26.5|26.45|26.15|26.1|26.3|26.25|26.7|26.4|26.35|26.05|26|25.95|26.4|26.15|26.1|26.35|26.2|26.45|26.5|25.6|25.65|25.8|25.75|26|26.35|26.9|27|27.2|26.2857|25.9524|26.0952|26.0952|26.619|26.1905|25.9048|26.0952|26.619|26.9524|28.5238|27.9048|27.9524|27.4762|26.9048|27.1429|27.619|27.8095|28.2381|28.4286|28.619|28.5714|28.6667|28.619|28.9048|28.9048|29.1429|29.7143|30.1429|29.7143|30.7143|30.381|31.1429|31.2381|31.5714|31.1429|31|30.3333|30.1905||31.0476|31.8095|31.9048|31.9048|32.381|32.1905|32.5238|31.1905|31|31.0952|30.1429|30.1905|31.1429|30.9524|31|30.7619|29.619|28.8095|28.9524|28.9524|29|29.4286|29.1905|29.0952|30.4286|30.4762|30.7143|30.9048|30.8571|31.0476|31.1905|31.3333|31.0476|32.381|31.4286|31.7143|30.5714|30.5714|30.4286|30.4762|30.619|30.2857|30.6667|30.5714|30.7619|30.1429|31.381|31.4286|31.4762|30.9524|30.8095|31.381|32.0476|32.6667|32|32.2857|31.8571|31.1429|31.0952|30.4762||||||30.0952|29.4286|29.381|28.0952|29|29.2381|28.5714|28.7143|28.7619|28.7143|28.7619|29.1429|29.2857|28.7619|28.381|27.9524|27.381|28.2857|28.619|28.2857|28.3333|28.381|27.4286|27.5238|27.7143|27.7143|27.5238|27.2857|27.0952|26.7143|26.7143|26.7143|27.0952|26.2857|25.7619|25.7143|25.619|26.0476|25.7143|25.8571|26.1429|26.0476|25.619||||||25.619|25.7143|25.4762|25.4286|25.3333|25.4286|25.7143|25.5714|26|25.7143|26|27
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|22.1779|22.9537|21.5938|22.1231|22.616|22.6342|23.5469|23.5469|24.6421|25.5092|24.5508|26.5587|26.1024|24.1401|23.41|22.8168|22.908||22.0866|22.543|23.8207|23.4556|22.9537|20.9184|19.0201|18.1622|17.2495|17.0122|16.7931|16.7019|15.8622|16.6836|16.9209|16.9209|17.0669|17.213|17.1582|17.1947|17.0669|17.3955|17.14|17.2677|16.2273|15.4241|15.5154|15.1503|15.1503|14.694|14.7305|14.6575|14.694|14.7123|14.7488|14.694|14.2924|14.2742|14.2377|14.0004|14.1464|13.6901|13.1242|13.179|13.106|13.2155|13.398|13.2885|13.2337|13.2155|13.1607|13.5258|13.325|13.4528|13.4893|13.5623|13.4163|13.3615|13.0694|12.9599|12.6314|12.6131|12.5949|12.6314|12.6131|12.6496|12.7044|12.6131|12.4306|12.0838|11.956|12.0655|12.3393|12.6314|13.5258|13.6901|13.6901|13.5623|13.3433|13.2702|13.106|12.9782|13.398|13.1425|12.9417|12.7956|12.5036|12.5401|12.6861|12.8322|12.7044|12.6861|12.7226|12.7591|12.6861|12.4306|12.7774|12.8687|12.8504|13.325|13.3433|13.3615|13.5988|13.6901|13.8726|13.8178|13.4893|13.5075||13.7813|14.0369|13.9639|14.0369|14.2377|14.3289|14.4202|14.3289|14.5845|14.5845|14.475|14.5662|14.767|14.475|14.548|14.4202|14.3654|14.2377|14.4932|15.3876|15.2781|15.3146|15.2416|15.3876|15.6797|15.6249|15.6979|15.9717|16.1178|17.3407|16.5011|16.4828|15.917|16.2821|16.8844|16.8844|16.7201|17.0669|17.2677|17.1035|17.0852|17.1217|17.359|16.8114|17.286|17.4503|17.6328|17.6145|18.0344|17.7971|17.8336|18.0344|17.9796|18.1256|18.436|18.0526|17.5415|17.5963|17.8884|17.9249||||||17.8884|18.2534|18.1987|18.4177|18.2717|18.4907|18.7098|18.0709|17.7241|18.0161|18.0526|17.7058|17.4503|17.505|17.6145|17.2677|17.2495|17.0852|17.4138|16.3186|16.9392|16.6654|17.0122|18.2352|16.7019|16.1178|16.1543|16.209|15.917|15.5337|15.6614|15.4241|15.5884|15.844|15.8622|15.5154|15.2416|15.4424|15.5884|15.6249|15.4241|15.4424|15.3694||||||14.9678|15.0226|14.7305|14.8218|14.8765|14.7853|14.9496|14.9861|14.4932|14.6392|14.5115|14.4385
08475|997125|/equities/baazeem-trading-co|TADAWULALL|7.8|7.79|7.66|7.57|7.61|7.62|7.68|7.47|7.27|7.01|6.89|7.14|7.1|7.16|7|7|7.09||7.06|7.15|7.03|7.05|6.94|6.88|6.86|6.83|6.94|7.03|7.03|6.99|7.15|6.89|6.87|7|7|6.82|6.63|6.5|6.45|6.39|6.42|6.47|6.43|6.47|6.7|6.81|6.67|6.6|6.58|6.4|6.49|6.59|6.4|6.38|6.48|6.49|6.5|6.5|6.37|6.34|6.4|6.36|6.27|6.35|6.42|6.25|6.25|6.2|6.19|6.23|6.23|6.2|6.18|6.21|6.16|6.22|6.21|6.15|6.25|6.25|6.1|5.98|5.99|5.94|5.93|6|5.99|5.82|5.81|5.73|5.72|5.63|5.66|5.78|5.7|5.69|5.7|5.63|5.63|5.65|5.65|5.53|5.58|5.65|5.54|5.58|5.67|5.88|5.91|6.02|5.93|5.99|5.99|5.75|5.92|6.08|6.01|6.23|6.17|6.3|6.34|6.5|6.42|6.4|6.33|6.4||6.57|6.58|6.64|6.65|6.81|6.62|6.65|6.65|6.76|6.65|6.5|6.48|6.63|6.58|6.7|6.6|6.69|6.66|6.65|6.54|6.57|6.66|6.65|6.71|6.89|6.88|6.8|6.87|7|6.78|6.63|6.61|6.41|6.42|6.63|6.78|6.79|6.84|6.78|6.9|6.96|6.94|6.91|6.99|6.94|6.97|7.04|7.05|7.15|7.13|7.15|7.23|7.19|7.34|7.33|7.15|7.1|7.14|7.06|6.95||||||6.96|7.01|6.98|6.97|7.07|7.14|7.23|7.28|7.18|7.22|7.1|7.12|7.15|7.05|7.05|6.95|6.9|6.97|6.97|6.97|7.09|7.06|7.21|7.26|7.04|7.1|7.02|6.95|7.05|6.87|6.9|6.8|6.79|6.84|6.87|6.86|6.79|6.97|7.09|7.2|6.99|6.82|6.7||||||6.65|6.76|6.7|6.68|6.72|6.72|6.82|6.54|6.64|6.68|6.55|6.69
08476|11723|/equities/nat-shipping-co|TADAWULALL|21.72|21.84|21.76|21.84|21.72|21.68|21.32|21.32|21.44|20.92|21.12|21.44|21.88|21.56|21.6|21.44|21.92||22.12|21.84|21.56|21.08|19.936|19.968|20.16|20.04|19.984|19.92|19.968|19.296|18.96|18.576|18.608|18.672|18.32|18.592|18.544|18.672|18.672|18.64|17.84|17.76|17.648|17.632|17.664|17.6|17.616|17.552|17.6|17.568|17.808|17.744|17.6|17.552|17.808|17.68|17.648|17.408|17.408|17.488|17.36|17.344|17.28|17.456|17.472|17.36|17.6|17.52|17.52|17.68|17.648|17.632|17.648|17.68|17.744|17.744|17.744|17.6|17.6|17.664|17.696|17.728|17.536|17.68|17.648|17.904|17.856|17.76|17.728|17.648|17.6|17.584|17.728|17.84|17.808|18.048|18.272|18.272|18.096|18|17.584|17.408|17.504|17.92|17.648|17.744|17.84|18.08|18.304|18.304|18.128|18.112|17.344|17.344|17.36|17.6|17.712|18.176|18.384|18.56|18.784|18.944|18.976|19.152|18.864|19.024||18.992|18.992|19.168|18.688|18.624|18.608|18.368|18.48|18.416|18.416|18.72|18.8|18.8|18.88|18.8|18.768|18.816|18.688|18.88|18.8|18.816|18.272|18.192|18.176|18.464|17.488|17.312|17.344|17.456|17.472|17.424|17.408|17.504|17.344|17.744|17.872|17.888|18.048|18.224|18.48|17.728|17.76|17.76|17.744|17.744|17.92|17.744|17.712|17.856|17.952|18|17.952|18.112|18.24|18.176|17.984|17.76|17.776|17.744|17.68||||||17.92|18.208|18.432|18.32|18.4|18.3467|17.9733|17.9467|17.12|17.0667|16.6133|16.64|16.5867|16.5867|16.5867|16.5333|16.5333|16.6933|16.56|16.56|16.5067|16.5867|16.6667|16.7467|16.7467|16.7467|16.72|16.6933|16.5867|16.8267|16.9067|16.56|16.9067|16.6133|16.5867|16.5067|16.48|16.64|16.8|16.7467|16.96|17.2|17.0133||||||16.9867|16.8533|16.6667|16.6667|16.6133|16.8|16.5333|16.5333|16.5867|16.8|16.64|17.2267
08477|11730|/equities/mubarrad|TADAWULALL|2.73|2.58|2.64|2.65|2.63|2.64|2.67|2.68|2.7|2.69|2.6|2.64|2.6|2.61|2.56|2.33|2.39||2.26|2.24|2.28|2.14|2.18|2.05|2.02|2.04|2.04|2.03|2.02|2.03|2.06|2.01|2.01|2.02|2.03|2.06|2.08|2.08|2.1|2.1|2.09|2.08|2.08|2.11|2.14|2.18|2.14|2.14|2.15|2.17|2.2|2.14|2.14|2.12|2.11|2.14|2.12|2.09|2.1|2.12|2.13|2.12|2.11|2.18|2.11|2.08|2.08|2.08|2.09|2.08|2.05|2.05|2.05|2.07|2.04|2.05|2.06|2.08|2.08|2.05|2.08|2.03|2.04|2.06|2.09|2.05|2.1|2.12|2.11|2.11|2.03|2.05|2.07|1.95|1.96|1.96|1.86|1.81|1.81|1.84|1.85|1.78|1.77|1.83|1.75|1.75|1.82|1.87|1.89|1.9|1.9|1.89|1.95|1.95|2|1.99|2.02|2.08|2.09|2.09|2.1|2.1|2.15|2.13|2.11|2.1||2.14|2.15|2.15|2.14|2.17|2.18|2.18|2.19|2.24|2.18|2.17|2.2|2.16|2.17|2.19|2.19|2.21|2.18|2.2|2.2|2.22|2.21|2.21|2.21|2.23|2.26|2.24|2.25|2.28|2.28|2.28|2.27|2.26|2.27|2.28|2.25|2.25|2.28|2.28|2.28|2.32|2.32|2.28|2.31|2.28|2.34|2.38|2.32|2.27|2.24|2.26|2.29|2.25|2.26|2.27|2.27|2.27|2.31|2.28|2.35||||||2.46|2.342|2.35|2.392|2.476|2.464|2.462|2.48|2.476|2.52|2.5|2.442|2.424|2.38|2.38|2.366|2.352|2.366|2.41|2.42|2.352|2.364|2.388|2.38|2.304|2.27|2.27|2.29|2.276|2.296|2.332|2.31|2.312|2.356|2.37|2.31|2.314|2.362|2.392|2.37|2.376|2.394|2.37||||||2.304|2.328|2.312|2.312|2.324|2.31|2.32|2.31|2.33|2.328|2.342|2.4
08478|103949|/equities/bawan|TADAWULALL|50.8|49.45|48.95|48.85|48.6|49.3|48.6|49.25|51|49.85|50|48.9|50.4|51.4|50|50|51.4||51.5|51.1|51.2|52.5|52.5|52|50.6|52.1|50.6|49.7|49.7|49.95|50.1|48.4|48.3|47.65|47.45|48.55|50|50.2|48.6|47.85|48.55|47.95|46.6|48.3|45.85|46.4|46.1|47.9|47.9|48.65|48.95|48.5|47.05|46.85|46.9|46.95|45.6|44.8|44.85|44.95|43.8|43.3|43.1|44.15|43.4|43.35|43|42.25|43.05|42.45|43.05|42.7|42.9|41.7|41.25|40.7|40.25|40|40|40|39.65|38.55|37.1|36.85|36.75|36.75|36.3|35.95|35.2|34.2|34.05|33.9|33.45|33.45|33.5|33.85|34|32.55|32.35|32.2|31.15|31.2|30.4|31|30.65|31.15|31.7|31.9|31.95|31.8|31.95|31.75|31.7|31.7|31.75|32.1|31.65|32.95|33.3|33.65|33.25|32.6|32.9|33.2|33.1|33.4||34|34.75|34.8|34.95|35|34.65|34.95|34.9|35.05|35|34.3|34.8|34.9|34.75|35.1|35.1|35.3|34.7|34.75|34.8|34.6|34.85|34.85|35|35|35.35|35.55|35.5|35|35.45|35.15|35.1|34.8|34.65|34.2|33.9|35|35.95|36.05|36|36.95|37.25|37.65|36.75|36.15|36.55|36.35|35.7|36.6|37.5|35.2|35.6|36.25|36.4|36.8|36.2|35.5|35.8|35.9|35.5||||||36.25|36.85|36.35|36.2|35.95|37.55|36.85|36.45|35|34.85|33.95|33.9|33.8|34|34|32.85|33|33|32.6|32.7|33.1|32|32.55|31.2|32.1|31.7|30.55|31|29.85|30|29.65|28.8|28.9|29.2|29.65|29.2|29.45|29.45|29.85|29.65|29.05|29.3|28.2||||||27.9|28.15|28.2|28.05|27.9|28.35|28.6|27.9|28.15|28.75|28.45|28.55
08479|11668|/equities/bci|TADAWULALL|36|35.6|35.3|34.4|34.2|34.2|34.4|34.6|34.9|33.75|33.55|34.05|34.45|34.7|34.6|34.35|34.9||34.2|34.6|34.35|34.65|33.85|33.4|33.65|33.25|33.4|33.35|33.05|32.75|32.4|32.4|32.25|32.35|32.35|33.3|33.9|33.6|33.15|32.95|33.15|32.35|32.2|32.55|32.55|32.15|32.1|32.6|32.95|32.9|33.3|33.4|33|33.25|33.5|33.75|33.2|32.85|33.1|32.85|32.8|32.8|32.4|32.8|33.05|32.8|32.9|31.95|31.85|31.95|32.1|32|31.8|31.95|31.8|31.8|31.95|31.95|32.1|32.25|31.7|31.7|31.75|31.8|31.9|31.75|31.9|31.65|30.4|30.1|29.95|30|29.55|29.9|30.55|31.05|30.55|30.2|30.2|29.9|29.75|29.65|29.5|29.95|29.4|29.85|30.05|30.35|30.5|31.2|31.1|30.95|31.35|30.7|31.8|32|31.75|32.75|32.55|33.1|33.15|33.35|33.65|33.9|33.55|33.4||34|34.45|34.1|34|34.7|34.5|34.65|34.65|35.2|34.1|33.6|33.5|34|34.35|34.55|34.55|34.55|34.1|34.15|34.3|34.1|34.25|34.15|34.7|34.7|34.8|34.95|35.45|36.05|35.85|35.65|35.4|35.1|34.8|35.7|35.65|35.9|36|35.9|36.45|36.6|36.55|36.4|36.55|36.15|36.75|37.05|36.75|37.55|37.75|38.25|38.5|38.8|39.5|39.3|38.75|38.2|38.3|38.4|38.65||||||38.05|38.5|38.85|38|38.7|39.05|39.8|39.9|39.9|40|39.85|39.25|38.75|38.7|38.95|38.25|37.95|38.3|38.6|38.5|38.7|38.4|38.2|38.3|38.3|39|37.7|36.2|35.6|35.55|35.55|35.4|35.8|36.3|36.25|36|35.8|36.4|36.6|36.15|36|35.6|34.8||||||34.9|34.9|35|35|34.8|34.8|34.7|34.65|34.8|34.9|34.5|34.4
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|9.5|9.44|8.94|8.57|8.6|8.09|7.36|7.3|7.36|7.22|7.18|7.2|7.14|7.24|6.8|6.63|6.83||6.86|6.8|6.89|6.77|6.72|6.69|6.64|6.72|6.68|6.59|6.57|6.58|6.66|6.48|6.5|6.58|6.45|6.58|6.53|6.59|6.55|6.39|6.39|6.24|6.22|6.18|6.25|6.16|6.25|6.24|6.24|6.1|6.14|6.03|6.03|6.05|6.12|6.17|6.19|6.06|6.04|6.07|6.11|6|6|5.98|6.04|6.02|6.07|6.05|6.05|6.06|6.14|6.32|6.44|6.57|6.53|6.46|6.2|6|5.99|6.04|5.96|6.03|6.08|6.12|6.17|6.15|6.15|6.25|6.27|6.27|6.21|6.06|6.05|6.07|6.01|6.01|6.06|6.05|6.03|6.04|6.09|6.05|6|6.01|5.91|5.8|5.97|6.03|5.82|6.07|5.96|5.88|5.88|5.88|5.98|6.05|6.09|6.14|6.11|6.13|6.14|6.21|6.16|6.22|6.13|6.18||6.32|6.33|6.22|6.18|6.29|6.35|6.34|6.13|6.08|6.07|6.09|6.15|6.1|6.07|6.16|6.19|6.22|6.21|6.27|6.17|6.22|6.26|6.29|6.35|6.39|6.51|6.6|6.61|6.84|6.81|6.51|6.39|6.44|6.5|6.66|6.78|6.7|6.82|6.86|6.95|6.96|6.86|6.88|6.87|6.77|6.94|6.91|7|7.23|7.15|7.21|7.35|7.26|6.99|7.02|7.02|6.93|7.01|7.23|7.5||||||7.43|7.49|7.3|7.07|7.25|7.09|7.18|7.05|7|6.9|6.9|6.93|6.9|6.7|6.65|6.6|6.75|6.82|6.79|6.85|6.9|6.8|6.88|7.07|7.13|6.82|6.47|6.54|6.68|6.73|6.74|6.75|6.84|6.87|7.04|7.01|6.97|7.2|7.2|6.92|6.85|6.9|6.84||||||6.65|6.7|6.68|6.75|6.6|6.6|6.72|6.8|6.95|6.72|6.44|6.48
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|12.7|12.68|12.85|12.77|12.71|12.45|12.47|12.47|12.34|12.17|12.19|12.31|12.45|12.52|12.61|12.6|12.62||12.66|12.71|12.6|12.61|12.68|12.61|12.8|12.56|12.68|12.75|12.8|12.57|12.72|12.8|12.89|12.92|13.12|13.52|13.52|12.38|12.42|12.16|12.28|12.06|12.1|12.1|12.1|12.2|11.93|12.02|12.13|12.3|12.45|12.35|12.11|11.94|12.07|12.07|11.97|11.97|11.97|12.03|12.12|11.99|12.02|12.03|12.08|11.83|11.83|11.52|11.14|11.16|11.2|10.97|10.87|10.82|10.78|10.96|10.97|10.87|10.83|10.75|10.75|10.74|10.76|10.75|10.89|10.96|10.93|10.96|10.92|10.59|10.59|10.64|10.91|11.12|10.94|11.01|11.06|10.84|10.76|10.47|10.25|10.2|10.12|10.33|9.89|9.86|9.98|10.11|10.15|10.27|10.16|10.15|10.21|10.07|10.15|10.15|10.1|10.28|10.28|10.47|10.66|10.7|10.75|10.79|10.75|10.75||10.83|10.94|10.83|10.84|10.93|10.97|11.06|11.07|11.06|11.03|11.07|11.12|11.29|11.35|11.4|11.35|11.49|11.35|11.38|11.37|11.3|11.32|11.35|11.42|11.49|11.49|11.56|11.55|11.61|11.67|11.64|11.6|11.6|11.57|11.71|11.66|11.79|12.01|11.76|11.74|11.79|11.93|12.11|11.7|11.56|11.62|11.71|11.71|11.75|11.69|11.83|11.94|11.97|11.79|11.71|11.69|11.67|11.69|11.65|11.72||||||11.7|11.76|11.83|11.71|11.97|11.99|12.04|11.74|11.81|11.83|11.42|11.29|11.32|11.35|11.3|11.19|11.23|11.33|11.38|11.32|11.35|11.37|11.39|11.48|11.39|11.38|11.3|11.25|11.25|11.39|11.43|11.3|11.4|11.42|11.65|12.16|12.15|12.44|12.56|12.48|12.43|12.54|12.42||||||12.51|12.35|12.15|12.02|11.89|12.07|12.16|12.07|12.06|12.21|12.11|11.78
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.53|9.54|9.54|9.63|9.73|9.82|9.77|9.79|9.75|9.75|9.77|9.73|9.83|9.68|9.68|9.57|9.51||9.6|9.6|9.6|9.64|9.72|9.7|9.75|9.81|9.75|9.65|9.65|9.76|9.8|9.9|9.91|9.77|10|9.98|9.9|9.77|9.56|9.57|9.65|9.7|9.82|9.8|9.76|9.85|9.87|9.89|9.91|10|9.92|9.75|9.8|9.78|9.82|9.72|9.8|9.84|9.89|9.82|9.81|9.79|9.75|9.79|9.71|9.66|9.62|9.6|9.56|9.4|9.33|9.32|9.32|9.32|9.3|9.27|9.32|9.34|9.32|9.42|9.56|9.65|9.4|9.37|9.4|9.4|9.32|9.33|9.27|9.21|9.24|9.28|9.24|9.3|9.28|9.24|9.28|9.2|9.27|9.24|9.3|9.25|9.22|9.19|9.19|9.17|9.16|9.17|9.15|9.17|9.2|9.2|9.18|9.19|9.13|9.19|9.17|9.19|9.14|9.21|9.25|9.26|9.23|9.15|9.19|9.21||9.22|9.2|9.26|9.3|9.3|9.38|9.31|9.32|9.36|9.23|9.23|9.31|9.2|9.16|9.12|9.12|9.18|9.14|9.14|9.15|9.22|9.21|9.28|9.29|9.32|9.34|9.33|9.3|9.31|9.4|9.35|9.37|9.35|9.37|9.38|9.42|9.4|9.4|9.45|9.4|9.42|9.4|9.38|9.4|9.37|9.34|9.37|9.34|9.32|9.32|9.29|9.3|9.37|9.38|9.36|9.38|9.37|9.42|9.42|9.47||||||9.44|9.41|9.35|9.46|9.4|9.4|9.45|9.44|9.45|9.36|9.35|9.36|9.37|9.42|9.5|9.47|9.46|9.48|9.55|9.57|9.81|9.72|9.75|9.58|9.53|9.61|9.64|9.66|9.69|9.67|9.67|9.82|9.72|9.81|9.81|9.81|9.78|9.81|9.74|9.73|9.75|9.78|9.73||||||9.66|9.53|9.55|9.5|9.48|9.42|9.54|9.5|9.48|9.5|9.33|9.29
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|18.7313|18.7795|18.7071|18.3455|18.3696|18.4902|18.4902|18.1527|18.0563|17.7911|18.1286|18.2009|18.3696|18.3214|18.1768|18.3696|18.2732||18.5143|18.4179|18.6107|18.6589|18.6107|18.3696|18.4902|18.2491|18.2732|18.3455|18.4902|18.4902|19.5509|19.5027|19.5509|19.2857|19.8884|20.5634|20.0089|19.8402|19.9607|19.7679|19.8402|19.0688|19.4063|19.8402|19.8643|19.8884|19.4786|19.5268|19.6714|19.7679|20.3223|20.2741|19.6714|19.1411|19.7438|19.6955|19.2857|19.2857|19.2857|19.3339|19.358|18.9723|18.9482|19.2375|19.2134|19.0688|18.8518|18.7554|18.3214|18.2491|17.9839|17.7911|17.7911|17.7429|17.4536|17.6223|17.8152|18.0321|17.6223|17.7911|17.7911|17.6946|17.9357|18.008|18.225|18.1527|18.0804|18.2732|18.5625|18.225|17.8393|17.767|17.9357|18.5625|18.4179|18.4661|18.442|18.0804|17.9839|17.2848|16.658|16.5375|16.6339|17.1643|17.0679|16.3688|16.3929|16.9232|17.1161|16.875|17.0438|16.8268|17.1161|17.1161|16.7545|16.0071|16.1036|16.6821|17.1884|17.5259|17.4295|17.6705|17.5982|17.8393|17.4054|17.55||17.55|17.9116|17.6464|17.5982|17.4536|17.7429|17.767|17.9357|18.0321|18.0804|17.8875|18.3214|18.5384|18.6589|18.6107|18.4902|18.9964|18.7795|18.5143|18.8036|18.7071|18.5143|18.2973|18.8036|18.6589|18.442|18.0563|18.0804|18.3696|19.0446|18.7554|18.4661|18.6589|18.6348|18.5625|18.6589|19.5991|20.25|20.5393|20.7321|20.7804|21.1179|21.7446|21.2866|21.4313|21.1902|21.2866|21.6964|21.6482|21.6241|21.2143|21.5277|20.467|20.033|20.4429|20.467|20.25|20.8286|20.467|19.9125||||||20.1054|19.8884|20.1054|20.4911|20.5393|20.5875|20.4188|20.2259|20.033|19.8643|19.7438|19.358|18.9964|19.2616|19.1411|18.8036|19.1893|19.1411|18.8518|18.7071|18.7313|18.8036|18.6348|18.5866|18.7071|18.8036|18.4179|18.3214|18.1286|18.7071|18.7554|18.8036|18.9|18.7795|18.7795|18.6589|18.4179|18.8036|18.6589|18.5625|18.6107|18.8036|18.7795||||||18.9964|18.6589|18.6348|18.7795|18.5143|18.6348|18.6589|18.683|18.8277|19.0446|18.4902|17.5741
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|93.4|94.2|93.3|92.3|92.6|90.6|90|90.5|89.5|91.2|91.5|90.3|88.5|90|88|88.2|88.5||89.5|92.3|90.2|89.8|88.3|88.3|87|87.1|88.5|87.7|89.5|87.9|86.8|87|84|83.1|79.3|80.9|79.8|79.7|79.4|80.9|82.1|83.5|80.8|80|80.8|81.7|81.6|80.5|81.5|83.5|84.6|84.5|85.1|82.7|82.7|80.9|79|78.7|77.6|77.5|77|77|77.3|76.6|76.2|72.8|70.6|71|72.5|73.3|72|73.5|71.4|71.4|71.7|69.6|68.4|67.2|68|67.9|68.6|70.1|70.1|70.8|70.9|68.7|68.8|69|68.9|67|65.9|66.8|65.2|66.5|68.8|68.8|70|66.4|65|67.2|63.7|63.3|63.9|63.9|62.9|61.2|63.3|64.6|65.9|65|64.5|65.7|66.2|64.6|68|64.9|65.4|67.5|69.2|71.5|70.9|69.8|68.9|66.7|66.6|67.5||68.5|67.5|69.5|69.6|72.2|72.5|70.9|72|70.3|70.7|71.5|72.6|70|70|71.5|73.6|72.7|69.5|68.5|66.3|64|64|65.2|64.9|65.5|67.3|68.5|69.5|67.7|68.2|68.5|67.4|64|63.8|66|67.6|68.7|68.6|69.2|68|71.8|73.4|72.8|72.6|70.7|70.4|71|71.8|75.6|77.4|77.7|79.5|77.4|74.9|74.4|74.8|72|73.5|73.7|74||||||73.4|72|71.1|71.5|71.8|71.5|71|68.7|68.4|69.8|70|71.3|71.5|68.4|68.9|66.1|66|66.5|65|66.2|65.9|66|64.4|62.8|64|65.1|63.4|61.1|61|61.2|61|60.8|61.3|61.3|60.5|60|59.5|60.5|60.5|59.9|59.4|58.5|59.1||||||60.1|61.3|61.5|61.6|60.1|61|60.1|60.1|58.7|58.5|59|59.8
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|248.4|246|245.8|241|235|230.2|234.8|240.2|233.8|228.2|230.4|230.6|229.6|227.4|232.8|232|234||233.6|233|233.2|230|232.2|229|216|216|218|214.2|217.6|218.4|210|209.4|203.4|206.6|212.2|220.6|222.6|223.6|221.6|221.6|224.6|220.2|224.4|226|226.8|224|218.2|220.6|219|222|221.4|219.6|219.8|214.2|218|214.4|213.4|213.2|213|212|213.8|210|211|211.4|209.8|209|210.4|209.2|215.4|214.8|215.2|213.2|210.6|207.4|209.2|202|201.4|199.4|201.4|203.2|202.2|203.6|202.6|203.4|205.6|208.8|209|206.8|205.4|203.2|202|201|205|207|210.4|208|207.8|209.8|208|213|229.4|217|209.6|215|209|208.2|220|220.2|219.2|219.2|219.8|210.8|211|205.2|203.8|193.2|195|208|207|207|200|208.6|208|198.8|192.6|189.4||197|196.6|204|203.8|204.8|201.8|198.6|205.4|209|205.2|204.6|208.4|212|210.2|210|201.6|204.6|204.6|206.8|206.2|205.2|201|202.8|208.2|209.8|200.6|207|199.4|188|186|180.4|174|170.4|174.8|172.4|170|169|174|172.6|172.2|173|175.2|180|184.2|184.6|184|183|184|188.4|189.4|189|188.8|185.4|187.6|186|183|187.2|189.6|189.8|183.8||||||185.6|186|184.8|185|187|183.8|185.8|183.2|188|185.8|190|189.6|186.2|187|178.2|172.2|168|175|178.2|179.8|177|184.8|179.6|179.4|179.8|185|188.8|190|185|178|178.8|176.8|175.2|171|174|173.2|176|177.6|177|176.8|176.4|176.8|177.6||||||177|175.2|175.2|177.6|177.6|176.4|176.4|176.2|175|175|175|172.4
08486|11640|/equities/buruj|TADAWULALL|23.28|24.22|24.26|24.06|23.26|22.8|23.16|22.62|22.48|21.56|21.38|22.24|22.48|22.46|22.12|22.28|21.8||21.1|21.48|21.32|21.72|21.8|21.56|22|21.4|21.82|21.56|21|21|20.84|20.66|20.22|21.36|21.58|22.56|22.48|22.32|22.46|22.02|22.22|22.56|22.58|22.26|22.98|22.84|23.1|23.16|22.8|22.82|22.22|22.3|22.08|20.34|20.76|19.96|19.14|19.16|19.14|18.96|18.6|18.6|18.68|18.76|18.58|18.84|18.54|18.26|18.28|18.36|18.34|18.5|18.32|18.38|18.62|18.16|18.28|18.36|18.3|18.1|18.2|18.3|18.26|18.4|18.48|18.32|18.44|18.38|18.42|18.38|18.36|18.4|18.14|18.38|18.2|18.22|18.6|19.2|19.08|19.16|18.92|18.68|18.7|18.7|18.28|18.52|19.12|19.12|19.14|19.46|19.52|19.28|19.36|19.3|20|20.12|20|20.96|20.54|20.64|20.36|20.42|20.38|20.08|19.56|19.76||20.06|20.2|20.22|20.34|20.6|21.1|21|20.3|20.06|20.38|19.72|19.8|19.82|19.54|19.3|19.06|19|18.52|18.8|19.02|19.22|19.46|19.38|19.68|19.68|19.44|19.58|19.48|19.68|19.6|19.6|19.54|19.3|18.8|18.38|18.68|18.96|18.94|19.26|19.38|19.68|19.58|19.78|19.58|19.5|19.98|20|20.08|20.24|20.22|20.28|20.24|20.8|20.9|20.46|20.08|20.06|19.86|20.08|19.58||||||19.06|19.52|20.16|20.04|20.5|20.3|20.24|20.24|20.2|20.14|20.2|20.2|20.2|20.16|20|20|20.2|20.24|21.08|20.8|20.38|20.4|20.4|19.78|20|20.02|19.68|19.6|19.42|19.36|19.18|19.08|19.32|18.72|18.48|18.28|18.04|18.36|18.3|18.4|18.34|18.44|17.7||||||17.68|17.7|17.6|17.7|17.7|17.6|17.58|17.38|17.66|17.36|17.42|17.38
08487|40966|/equities/national-medical-care-co|TADAWULALL|197|196.8|197|200|198.4|201.2|200.6|198.4|198.4|204|201.2|200|201|202|205|203.2|211||208|211|209.6|195.4|197|197|195.6|191.8|193.8|200.4|198|200|191.8|194|191|190|185|184|186|189.2|185.8|187.6|187.2|181|186|190.6|185|185|186|185.2|187.4|186.8|182.4|181.4|182.8|179.4|181|182|174.4|174.4|172.8|170|162.6|159.8|156|163.6|161|159.2|158.6|160.4|158.4|161.4|156.6|160.6|161.4|159|157|151.4|141.6|141.8|146.4|145|146.8|146.8|147|146.6|148.4|144.6|141.8|144.2|145.8|145.2|143.2|144.6|141|143.2|143|140|136.4|124|121.2|122.6|124|125|128|128.8|123.2|124|125|125|127|125|120|120|120|117.2|118.8|123|119.4|123|123|128|133|125.6|123|120.6|115.4|115||116.2|122.6|120|120|120|119|115|117|119.4|117.2|120|123.4|125.2|124.6|121.8|121.8|126.2|125|128.2|124.8|121|120.8|121.6|123|117.2|115.8|117.2|117.4|120|116|115.8|119|114.8|116|121.6|129|133.2|132.2|136|138.8|139.2|138.2|134.8|133.6|134|133|129.2|129.2|130.6|133.2|132.2|129.6|131.4|129.6|127|130.6|127|133|133|130||||||128.6|133|124.6|122.8|121.6|122.2|124.8|124.8|118.8|118.6|116|118.8|113|113|111|110|110.2|114|105|106.8|108|108|110|112.8|115.4|105|101.6|99.8|103|98|94.7|94.5|94.2|96.9|98.5|98.3|93|91.7|94.3|94.2|94.9|95|92.9||||||89.8|89.7|90.2|87.4|85.6|87.2|86.5|87.5|86.4|87.9|89.3|90.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|141.4|134.8|134.2|134.6|132.6|133.8|136.8|136.2|142.4|133.2|135.8|134.8|133.6|134|132|133.2|135||134.8|135.8|134.6|138.4|135|133|130|131.8|126.8|125|127|123|118|115.6|113.6|115.2|113.8|116.6|119.8|115.4|115.2|116.8|116.6|118.8|115.6|118.4|118.8|121.2|121|123.4|126.6|126.4|128.4|126.8|122|124|130.8|129.4|129|126.4|123.6|125|113.8|113|112.2|114.6|116.6|116.2|116.4|115|114|113.6|114.4|117.8|117.4|119.4|117|115.2|115|113.4|117|119|118|118|114.2|111.6|110.8|110.2|110.4|110.8|112.4|109.4|111.8|112.4|113.8|110.2|109|109.4|108|106|105.4|104.4|103|100.6|99|98.2|95.6|95|98.6|97.5|99.7|101.8|99.8|100.2|100|98.7|99.7|98.9|99.5|102|98.9|101|100.2|101.6|103|101.8|100|99||104.8|105|105|104|105.6|105.6|104.8|105|105.8|104.8|108|111|111.2|108.6|105.6|107.8|109|112.2|107.6|108.8|106|104.4|104|103.4|103.4|105.2|104|106|106|106|105|105|106|103|112.4|115|115.8|125.8|124|124.6|120.4|117.8|117.2|116|116.4|116.6|117.8|117.2|117|118|119.2|116.6|116|114|112|109|109.2|111.6||101.6||||||98.8|98.8|95.1|93.5|93.5|93.3|93.5|91.3|90.2|90.3|91.7|90.1|92.1|89.9|87.1|86.6|87.4|87.5|88.3|86.4|87.3|89.1|89.6|89.7|87.4|85.9|88|95|96|96.3|96.5|95.7|95.3|94.9|93.7|91.3|92.2|93.3|93.5|94.1|94.9|95.4|93.2||||||93|92.8|92.8|91.5|88.7|89.1|88.2|87.2|86.8|86.1|84.7|84.5
08489|11675|/equities/chemanol|TADAWULALL|17.2|17.48|17.46|17.46|17.46|17.38|17.28|17.18|17.18|17.12|17.18|17.18|17.38|17.46|17.16|17.12|17.24||17.16|17.34|17.5|17.56|17.78|17.76|19.06|18.6|18.58|18.4|18.52|18.4|18.52|18.56|18.52|18.56|18.46|19.14|19.24|19.1|18.92|18.68|18.92|18.82|18.66|18.72|18.86|19.08|19.08|19.48|19.74|19.82|19.66|19.84|20.08|20.5|20.62|20.3|20.2|20.1|20.02|20.16|20.1|19.94|19.96|19.92|19.72|19.94|19.72|19.78|19.58|19.66|19.9|20.02|19.64|19.54|19.56|19.62|19.9|19.58|19.64|19.38|19.36|19.02|19|19.16|19.54|19.48|19.48|19.5|19.18|18.86|18.52|18.22|18.64|18.72|18.6|18.88|19.1|18.76|18.4|18.5|18.26|18.16|18.3|18.48|18.34|18.48|19|19.44|19.72|20.42|20.24|20.16|20.58|20.04|20.76|21.06|20.8|21.68|21.86|22.16|22.3|22.4|22.7|22.8|22.36|22.56||22.84|23.06|23.08|23.08|23.74|23.88|24.04|24.06|24.04|23.3|23.22|22.92|23.22|23.2|23.36|22.9|22.56|22.18|22.38|22.42|22.4|22.32|22.44|22.58|23.02|22.88|22.94|22.8|23.22|23.52|23.48|22.98|23.06|22.76|23.8|24.16|24.2|24.2|24.48|24.78|24.9|25.15|24.8|25.05|24.98|25.15|25.3|25.55|25.9|25.85|26|26.3|26|26.5|26.35|25.75|25.55|25.6|25.6|25.75||||||25.25|25.4|25.4|25.4|25.6|25.55|25.8|25.75|26.25|25.55|25.4|25.4|25.4|25.6|25.85|25.4|25.45|25.85|26.4|26.05|25.2|25.15|24.94|25.05|24.76|25.3|25|25.15|25.1|25.3|25.3|25|25.1|25.5|25.8|25.3|25.25|25.65|26|26.1|25|24.64|24.56||||||24.68|24.9|24.8|24.76|24.66|24.82|24.96|24.9|25.35|25.35|25.15|24.82
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.075|25.0875|24.75|24.6375|24.2625|24.225|24.375|23.7|24|23.1|23.85|24.7125|25.275|24.9375|25.0125|25.275|25.2||24.3|24.375|23.925|24.2625|24.6|25.95|28.3875|28.2|28.4625|28.2375|28.5|27.5625|27.9375|26.7|26.625|27.525|27.2625|28.0875|27.0375|26.625|26.8875|26.475|26.7|26.625|26.625|26.4375|27|26.5125|25.875|25.65|25.6875|25.8375|23.5125|23.925|23.85|23.775|22.6875|20.625|18.75|18.66|18.7875|19.875|18.21|17.82|17.175|17.1|16.95|16.965|15.75|14.955|15.03|15.18|15.135|15|14.775|14.775|14.775|14.475|14.505|14.475|14.505|14.355|14.43|14.43|14.595|14.685|14.835|15|15.18|15.105|14.925|14.94|14.82|14.505|14.175|14.475|14.085|14.085|14.4|14.565|14.25|13.98|13.815|13.59|13.59|13.725|13.545|13.785|14.28|14.34|14.415|14.64|14.7|14.265|14.085|14.145|14.55|15|14.85|15.585|15.15|15.315|15.285|15.375|15.33|15.24|15.165|15.27||15.735|15.735|15.915|15.87|16.545|16.53|17.1|16.65|16.53|16.515|16.53|16.935|16.935|16.38|16.335|16.245|15.825|15.735|15.45|15.3|15.375|15.225|14.925|15.3|15.525|15.735|15.945|15.84|16.125|16.2|16.215|16.215|16.2|15.975|15.795|15.735|15.855|15.885|15.735|15.9|15.81|15.78|15.945|15.45|15.18|15.69|16.08|15.93|16.08|15.975|15.975|16.365|16.74|16.77|16.59|16.5|15.915|15.72|15.675|15.24||||||15.105|15.315|15.21|15.15|16.005|15.555|15.375|15.45|15.435|15.345|15.45|15.675|15.555|15.375|15.3|15.09|15.15|15.435|15.72|15.825|15.75|15.675|16.05|15.525|15.225|15.585|15.45|15.24|15.54|15.21|15.075|15|14.865|14.25|14.025|13.875|13.875|14.025|13.665|13.83|13.965|13.815|13.41||||||13.215|13.2|13.17|13.17|13.2|13.2|13.185|13.005|13.2|13.095|13.065|13.08
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.62|19.56|19.7|19.42|19.42|19.3|19.48|19.3|19.4|19.38|19.54|19.36|19.1|18.84|18.56|18.72|19||18.44|18.24|18.38|17.94|17.88|17.4|17.38|17.24|17.4|17.72|17.8|17.6|17.24|17.3|17.4|17.6|17.6|18.02|18.22|18.18|18.16|17.9|18.12|17.58|17.44|17.14|17.7|17.88|17.9|18.4|18.56|18.74|18.86|19.08|19.26|19.84|20.04|20.28|20.74|21.04|21.14|21.18|20.62|20.66|20.54|20.9|20.94|20.72|20.5|19.98|20.52|20.78|20.82|21|20.4|20.34|20.14|19.66|19.1|19.32|19.44|19.14|18.96|19.38|19.44|19.58|19.7|19.72|19.72|18.66|18|17.44|17.74|17.8|17.7|17.7|17.68|17.34|17.9|17.5|17.44|17.4|17|16.62|16.62|16.76|16.5|16.6|16.8|17.06|17.5|17.58|17.46|17.18|17.28|16.7|16.74|16.88|16.98|17.76|17.84|18.04|18.28|18.38|18.56|18.36|18.42|18.2||18.8|18.98|19.2|19.5|19.9|19.98|19.96|19.92|20.06|20|19.92|20.02|20.48|20.18|20.34|20.4|20.32|19.92|20.28|20.36|20.34|20.46|20.46|20.6|20.82|21.36|21.36|21.44|22.16|21.76|21.72|21.98|22.04|22.5|22.18|22.28|22.58|22.46|22.8|22.82|22.74|22.78|22.78|23.02|22.38|22.36|22.76|23.1|23.96|23.86|24.12|23.98|24.68|24.98|24.54|24.68|24.96|25.25|25.85|25.55||||||25.5|24.84|24.28|24.7|24.7|24.46|25|23.7|23.58|23.96|24.22|24.04|24.24|24.52|24.28|23.7|23.7|24.1|24.5|24.08|23.7|22.94|22.8|22.4|22.14|22.1|21.74|21.6|21.9|21.88|21.92|21.9|22.14|22.32|22.46|22.3|22.92|23|22.36|22.04|21.82|21.88|21.78||||||21.72|21.74|21.88|21.66|21.62|22|22.4|21.64|21.4|21.62|21.1|20.86
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|182.4|180.4|182.2|187|182.8|182.6|184.2|184|181.4|183.8|183.2|185|187.6|186.4|183|186|186.8||185|188|182|179.4|180|183|175.8|177|176|182.2|178.8|173|168.8|167|165.2|165.2|161.8|166.2|170.4|173|170|169|169|166|168.2|171.8|170.6|171.2|169|174|173.2|175.4|175|175.4|178|174.2|174.4|170.4|171.8|171.6|171|170|173|170|171.6|170.2|172.6|174|174|175.4|173|171|171.6|173.2|173.2|170|172|174.6|168.2|166|166|168.4|163|160.6|160.6|160.8|161.2|160|160|162.8|158|156|156.4|157|156.2|159.2|159.2|158.8|150.4|149.4|145.8|148|146.4|143|137.8|139.2|140|140|140|142|145|140.8|137|136.2|135.4|138.2|138.6|137.6|138.4|138.8|140.6|140.4|140.8|142|142.6|141|140.4|136.2||140.2|140.2|134.6|136.2|136.4|136.8|137.4|139.8|140|140.8|142.2|141|141.6|144|139.2|140|143|141.2|143.6|146|145|145|146|148|151.8|145.4|146.2|150|151.6|154.8|149|152.8|154|164.6|167|170.4|169.6|173.8|176.4|176|180|180|179|180|182.4|175.2|172.8|168|164.4|167.4|164.2|161|161.4|161.8|157.6|159.8|163|166.6|167|167.8||||||167.8|166.2|163.2|163.8|164.8|165.6|170|168|168.6|165.4|167|168.6|167.2|166|163.6|163.4|163.4|165.8|165|165|166.6|169.2|170.6|171.2|176.8|175|173.4|171.8|166.8|167.4|170.2|169|165.2|164|164.4|165.4|164.8|165.6|170|170.8|170|167.6|164.8||||||164.6|154|154|155.2|153.6|153|152|154|153.2|154.8|153.2|153
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|15.14|15|14.48|14.3|14.32|14.5|13.9|13.88|13.7|13.58|13.94|14.04|13.96|13.86|13.7|13.38|13.16||13.26|12.98|13.06|13|13|12.8|12.9|12.66|12.88|13.18|12.9|12.9|12.92|12.8|12.86|13|13.18|13.56|13.9|14.04|13.82|13.24|13.12|13.28|13.3|13|13.28|13.3|13.6|14|14.2|14.06|13.96|13.92|14.08|14.08|14.06|14.2|14.2|13.92|13.6|13.7|13.96|14.14|14.26|14.2|14.38|14.44|15.02|15.1|14.56|14.64|14.6|14.78|14.8|14.82|14.86|15|15.08|14.9|14.66|14.7|14.84|14.84|14.88|14.74|14.86|15.06|15.34|15.32|15.16|14.6|14.64|14.66|14.72|14.66|14.7|15.02|15.8|15.4|15.08|15.1|14.8|15|14.8|14.58|13.96|14|14.2|14.4|14.02|14.2|13.86|13.56|13.9|14.42|14.9|14.72|14.46|14.54|15.18|14.74|15.76|15.66|15.76|16|15.72|15.78||15.98|15.78|16.44|16.7|17.06|17.44|17.5|17.92|17.82|17.8|17.7|18.22|18.9|19|18.74|18.62|18.94|19.08|18.94|18.8|18.92|19|19.08|18.86|18.48|18.68|18.74|18.2|18.8|18.3|18|17.74|17.3|17.4|17.58|17.36|17.34|17.02|16.92|16.86|16.66|16.5|16.48|16.16|16.34|16.4|16.04|16.42|16.22|15.84|15.7|15.66|15.86|15.88|15.94|15.88|15.84|15.78|15.28|15.34||||||15.34|15.44|15.5|15.52|15.7|15.64|15.68|15.7|15.84|15.98|16|15.7|15.88|15.84|15.5|15.1|15.4|15.92|16.02|15.72|15.52|15.6|15.44|15.26|15.16|15.04|14.82|14.8|15.08|14.7|14.8|14.5|14.9|15.18|15.36|15.36|14.98|15.84|16|16.02|16.08|16|15.84||||||15.88|15.82|15.8|15.86|15.56|15.6|15.98|15.8|16|15.72|15.02|15.42
08494|1073180|/equities/derayah-reit|TADAWULALL|7.48|7.44|7.45|7.5|7.6|7.69|7.71|7.73|7.75|7.73|7.73|7.78|7.72|7.72|7.71|7.72|7.73||7.72|7.72|7.78|7.81|7.9|7.92|7.94|7.92|7.92|7.92|7.9|7.89|7.91|7.88|7.91|7.98|7.91|8.04|7.92|7.9|7.71|7.7|7.8|7.84|7.91|7.98|7.98|7.95|8.03|8.04|8.07|8.07|8.03|8|8.08|8.14|8.12|8.18|8.25|8.32|8.31|8.33|8.3|8.29|8.26|8.3|8.21|8.23|8.25|8.18|8.18|8.12|8.09|8.06|8.13|8.11|8.19|8.16|8.17|8.14|8.09|8.1|8.12|8.09|8.01|8|8|8.2|8.3|8.15|7.95|7.94|7.86|7.87|7.87|7.91|7.88|7.82|7.87|8|7.96|7.9|7.84|7.85|7.89|7.84|7.81|7.81|7.97|7.88|8.01|7.99|7.86|7.84|7.77|7.74|7.83|7.86|7.85|7.86|8|7.98|8.03|8.03|8.04|7.98|7.98|8.07||8.11|8.09|8.07|8.06|8.14|8.12|8.31|8.32|8.33|8.33|8.19|8.17|7.97|8.08|8.08|8.16|8.22|8.29|8.44|8.53|8.64|8.58|8.68|8.75|8.82|8.79|8.83|8.86|8.94|8.89|8.9|8.99|8.99|9.01|9|9.02|9|9.02|9.02|9|9.16|9.16|9.22|9.26|9.22|9.3|9.25|9.28|9.35|9.51|9.52|9.58|9.58|9.59|9.5|9.51|9.47|9.49|9.65|9.63||||||9.63|9.61|9.7|9.69|9.7|9.67|9.73|9.72|9.7|9.68|9.7|9.66|9.66|9.68|9.7|9.7|9.69|9.77|9.78|9.8|9.78|9.76|9.79|9.8|9.82|9.82|9.77|9.81|9.82|9.74|9.72|9.65|9.73|9.81|9.84|9.79|9.79|9.82|9.84|9.8|9.82|9.8|9.8||||||9.75|9.79|9.77|9.77|9.74|9.81|9.75|9.72|9.7|9.71|9.7|9.9
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|317.2|308.8|310.2|312.8|310.6|314|323.6|325.4|322.4|322|329.2|325.8|329.4|331.2|331.4|330.8|332||336.6|332|329.6|321|320|315|314.4|314.4|314.6|317.6|311.2|313.2|303|301.8|292.8|290|287|290.8|295.6|295.6|295.6|291.6|292|283.8|279.8|286|284.2|281|286.4|290|292.4|295.8|291|286.4|288.4|291.2|288|288.2|284|283.8|282|282.4|281.8|279|276.2|275.8|273.8|277.2|282|278.4|277|278.2|275.2|279.6|281.8|282.8|286|282|283.8|282|276|278|268|261|262.4|262.6|262|262|260.2|263.4|264|262.6|259.2|260.8|255.2|265.8|262|258|251|256.4|257|252|252.8|239.6|225.2|232|225.8|226|228|230|228|230.4|228|229.6|227|227.6|233.8|231|234.4|236|235|241.2|244|240.4|235.6|236.4|232.8|230.6||234.6|232.6|236.8|237.4|243.6|236.4|235.2|235|238|243.4|243.6|246|252|244.4|242.4|243|247.8|249.8|249.2|254.8|255|255.2|257.4|260|261.8|260|263.2|266|265.8|271|266.6|270.4|276.8|281.8|285.8|284.6|285.2|284.6|289|294|292|299|300.8|296.4|300.8|303.8|302.8|299|305|298.8|294|297.6|297|288.4|290|287|284.4|289|293.6|292||||||286.2|283.8|280.2|278.2|282.4|275.4|274|268|268.6|269.2|268.4|273|273|272.4|267|262|267|270.2|268.8|273|276.8|279.6|280.8|280|283.4|284.2|285.2|284|278.2|283|285.8|287|289|293|296.8|297|292.8|294.6|293.8|295|287|283.6|279||||||278.8|272|271|267.2|267.4|267|266.4|269|267.4|282.2|286.2|283.2
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|26.8|26.95|26.95|26.5|26.95|26.85|27|27.5|27.4|26.8|25.8|25.4|26.1|25.95|25.5|25.55|25.4|24.08|24.14|23.64|23.44|23.74|23.42|23.14|23.2|23.16|22.38|22.5|23.6|23.98|23.86|23.96|23.96|23.98|23.44|23.12|23.68|24.3|24.24|24.64|24.5|25.2|25.4|25.7|25.95|26.05|25.45|25.25||26.25|26.6|26.4|26.3|26.4|26.75|27.1|27|27.3|27.65|27.25|27.7|27.85|27.85|28|27.8|27.9|27.75|26.75|26.45|26.35|26.45|26.2|26.6|26.1|26.65|27|26.9|27.6|28|28.05|28|27.8|28.65|28.65|28.55|28.15|28.25|27.9|28.15|28.1|28.1|28.45|28.1|28.05|28.25|28.5|28.45|28.4|28.35|28.65|28.65|28.9|28.65|28.75|28.75|28.2|28.2|27.75|27.8||||||27.7|27.2|26.95|27|27.7|27.6|27.85|27.55|27.55|27.55|27.1|27.1|26.9|26.95|26.95|27.25|27|27.4|27.4|27.55|28|27.8|28.5|28.2|28|28.2|27.95|27.9|27.85|27.75|27.75|27.5|27.6|27.9|27.5|27.4|27.15|27.35|27.55|27.6|27.75|27.65|27.35||||||26.9|26.95|26.7|26.5|26.5|25.65|26.45|24.08|23.88|24.16|23.96|24
08497|943613|/equities/elect-indus|TADAWULALL|4.57|4.67|4.7|4.8|4.61|4.88|5|4.75|4.37|4.25|4.03|4.17|4.21|4.01|3.99|3.91|4.14||4.19|4.17|4.3|3.98|3.96|3.96|3.79|3.69|3.58|3.51|3.48|3.53|3.41|3.35|3.28|3.25|3.27|3.29|3.35|3.35|3.39|3.33|3.34|3.34|3.38|3.51|3.46|3.45|3.45|3.44|3.49|3.4|3.44|3.4|3.17|2.98|3.02|2.88|2.84|2.8|2.8|2.84|2.88|2.91|2.9|2.87|2.87|2.94|2.86|2.7|2.68|2.69|2.57|2.65|2.66|2.67|2.61|2.59|2.52|2.5|2.38|2.4|2.37|2.38|2.36|2.35|2.38|2.19|2.19|2.23|2.27|2.26|2.26|2.28|2.29|2.32|2.27|2.25|2.13|2.15|2.16|2.1|2.15|1.97|1.95|1.91|1.91|1.92|1.94|1.97|1.99|1.97|1.96|1.94|1.91|1.92|1.93|1.99|1.96|2.01|1.96|1.95|2.12|2.16|2.05|2.015|2.0175|2||2.085|2.0375|2.0125|2.0075|2.005|2.05|2.0575|2.04|2.07|2.085|2.2125|2.2|2.21|2.215|2.25|2.235|2.245|2.045|2.0075|1.9625|1.91|1.8775|1.8375|1.8075|1.8375|1.8175|1.8425|1.8325|1.87|1.88|1.9|1.8175|1.865|1.6975|1.7775|1.795|1.82|1.825|1.805|1.8|1.8325|1.85|1.855|1.86|1.8325|1.86|1.865|1.85|1.87|1.875|1.865|1.8975|1.885|1.95|1.9275|1.87|1.8525|1.7525|1.7575|1.77||||||1.77|1.792|1.804|1.828|1.79|1.824|1.824|1.794|1.8|1.798|1.8|1.832|1.84|1.744|1.76|1.742|1.654|1.67|1.642|1.68|1.684|1.688|1.68|1.66|1.652|1.676|1.664|1.706|1.696|1.648|1.66|1.65|1.6|1.62|1.64|1.626|1.64|1.638|1.618|1.56|1.548|1.584|1.628||||||1.53|1.504|1.5|1.464|1.42|1.416|1.406|1.384|1.404|1.384|1.396|1.384
08498|11740|/equities/emaar-econ-city|TADAWULALL|18.93|17.6522|17.6305|17.6738|17.5005|17.6522|17.6305|17.4572|17.4572|17.3706|17.3706|17.4139|17.6522|18.1287|17.9554|17.9121|18.0853||17.7171|17.4572|17.6088|17.7171|17.4356|17.284|17.3273|17.3922|17.3273|17.284|17.3273|17.1757|17.219|17.1757|17.219|17.1973|17.3273|17.3273|17.5005|17.3489|17.219|16.9374|17.1107|16.9157|16.8941|17.1107|17.3922|16.9591|16.9374|17.3056|17.4789|17.4572|17.5872|17.4572|17.5872|17.089|17.3273|17.4139|17.219|17.154|16.6342|16.6775|16.7425|16.5042|16.4176|16.1793|16.2876|16.4176|16.4826|16.4609|16.5042|16.5042|16.5042|16.5692|16.6558|16.6992|16.4609|16.6775|16.6125|16.1144|16.6125|16.4392|16.7208|16.5475|16.4609|16.4609|16.5692|16.8075|16.2443|15.9411|15.8761|15.8111|15.7245|15.9194|15.9411|15.8328|15.7462|16.0061|16.0494|15.8111|15.7895|15.8545|15.7895|15.8545|16.0277|15.6595|15.3996|15.378|15.7028|15.5729|15.4429|15.5945|15.6595|15.6812|15.5296|15.1614|15.5729|15.8111|16.1144|16.5042|16.5475|16.8075|17.024|17.154|17.3273|17.1973|17.1107|17.154||17.089|17.219|17.0024|17.0024|17.154|17.089|17.2406|17.3922|17.5005|17.5655|17.4139|17.4139|17.5655|17.9121|18.3236|18.2153|18.8001|18.8217|19.2766|19.4065|19.4065|19.4065|19.4932|19.4282|19.4932|19.4282|19.4499|19.5582|20.2512|19.4282|19.3632|19.4932|18.995|19.2549|19.2766|19.4715|19.3416|19.5365|19.4932|19.4932|19.4715|19.6448|19.5365|19.7531|19.5582|19.8181|19.4499|19.7098|19.8181|19.9913|20.078|20.2946|20.2946|20.3595|20.2946|20.2079|20.4245|20.3595|20.6411|20.5112||||||20.2729|20.2946|20.2296|20.4678|20.8144|21.096|21.6591|21.2042|20.901|20.6411|20.6844|20.8577|20.7277|20.5328|20.8144|20.7277|21.3559|20.8144|20.8144|20.4895|19.7314|19.6881|19.7747|19.7098|19.7964|19.7098|19.8397|19.9264|19.9264|19.9264|19.948|20.078|19.7531|20.143|20.2079|20.1863|20.1646|20.5112|20.6628|20.5328|20.966|21.2259|21.1176||||||21.5291|20.5328|18.6701|18.4535|17.3273|17.5655|17.8471|17.7605|17.8471|17.9554|17.4139|17.3706
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|19.28|20.62|20.84|21.44|19.6|19.36|19.18|18.34|18.38|17.1|16.82|17.1|17.34|16.64|16.12|16.06|16.2||16.12|16.22|16.06|16.4|16.38|16.16|16.4|15.84|16.04|16.04|16.08|15.74|15.72|15.4|15.12|15.36|15.16|15.98|15.78|15.6|15.88|15|15.08|15.06|15.3|15.5|15.98|15.62|15.82|16.04|16.1|16.08|16.16|16.04|16.18|15.88|16|15.74|15.3|14.64|14.32|14.4|14.5|14.34|14.12|14.2|14.2|14.46|14.48|14.42|15.1|15.36|15.34|16.38|16.6|16.58|15.32|13.94|14.38|13.66|13.24|12.98|12.84|12.78|13|12.9|12.82|12.88|13.1|13.2|13.02|12.66|12.84|12|10.92|10.92|10.88|10.66|10.92|11.02|10.9|10.94|10.9|10.56|10.54|10.58|10.62|10.68|10.9|11.12|11.1|11.34|11.44|11.34|11.22|11.18|11.84|12.38|12.52|13.06|12.84|12.82|12.88|12.84|12.7|12.64|12.46|12.58||12.84|12.9|12.36|12.32|12.5|12.62|12.94|12.84|11.98|11.74|11.2|11.34|11.22|11.06|11.26|11.18|10.86|10.76|10.86|10.82|10.9|10.96|10.6|10.64|10.74|10.94|11.06|11.1|11.2|11.22|11.22|11.34|11.12|11.12|10.94|11.18|11.3|11.3|11.5|11.7|11.86|11.96|12.44|12.08|12|11.96|12.24|11.64|11.72|11.54|11.14|11.24|11.24|11.52|11.74|11.48|11.4|11.24|11.32|11.1||||||10.92|10.9|10.78|10.7|11.14|11.36|11.38|11.32|11.52|11.52|11.6|11.56|11.54|11.8|11.78|12.42|13.78|13.84|13.64|13.6|12.88|12.76|12.92|12.58|12.66|12.94|12.72|12.4|12.4|12.44|12.2|12.16|12.58|11.44|11.32|11.08|11|11.16|10.96|11.14|11.22|10.7|10.42||||||10.36|10.42|10.38|10.52|10.44|10.38|10.4|10.3|10.32|9.95|9.78|9.62
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|38.1|37.65|38|37.1|36.8|35.4|35.55|35.5|35.8|35.5|35.5|35.85|36.35|36.15|36.2|36.6||36.35|36.2|36.55|36.2|35.5|35.4|35.8|35.55|35.75|36.3|36.2|36.45|35.7|35.45|35|35.6|35.75|36.4|36.5|36.35|36|36.25|35.75|35.6|35.9|35.85|36|36|36.05|36.45|36.3|36.9|37|37.55|37.7|37.6|38.05|38.05|38.1|37.95|37.95|38.2|37.85|38|38|38.05|38.1|37.95|38.2|38.25|37.85|38.15|38.4|38.15|38|38.25|38.25|38.4|38.15|38.5|37.95|37.95|37.7|37.95|38|37.8|38.4|38.4|38.5|37.3|37.1|36.6|36.8|36.85|36.45|36.4|36.4|36.75|37.1|37.05|36.75|36.95|36.75|37.2|37.2|37.3|36.25|35.5|37|37.6|37.5|37.8|37.5|37.4|36.85|36.8|37.2|37|36.8|37.6|37.1|37.85|38.3|39|38.95|38.85|39.25|39.9||39.8|39.8|40.2|40.35|39.6|40.45|40.3|40.4|40.2|39.9|39.35|40.35|41.65|42|42.2|42.5|42.2|41.75|42.7|43.2|42.5|42.25|42.55|43.3|43.95|43.4|43.65|44.15|44.35|44.15|44.1|44.5|44|44.2|45.7|46.3|46|45.7|45.25|45.3|45.2|45.4|45.6|45.6|45.75|45.85|46.2|45.5|46.4|46.5|46.55|45.9|46.35|46.3|46.15|46|45.8|46.2|45.9|46.6||||||46.85|46.75|46.7|47.6|46.65|46|47.2|47|48|47.7|47.55|46.7|46.9|46.25|46.25|45.45|44|44.95|44.6|44|45|44|43.8|43.4|44|44.5|42.7|42.5|42.5|42.45|42.6|42.35|42.55|42.45|42.5|42.35|42.5|42.6|42.5|42.7|42.5|42.8|43||||||42.75|42.8|42.2|42.4|41.9|41.75|41.3|40.6|41.2|41.9|41|40.55
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55|55.5|55|54.8|54.7|54.5|55.4|56|54.4|54.4|54.3|55.2|55.3|54.7|54.9|54.4|54.1||54.8|55.5|54.8|54.2|54.1|55.2|54.2|53.8|52.9|53.1|52.7|53.2|54.3|54.3|52.5|52.1|50.9|51.8|51|51.4|52.5|52.2|51.5|51.2|51.3|52|50.4|50.5|50.2|50.5|51.7|51.5|51.3|52.1|51.4|50.6|50.3|50|49.05|49.4|49.6|49.55|48.8|48.05|47.85|48.55|47.95|47.95|47.3|46.95|47.4|46.6|46.15|46|46.4|46.5|46.5|45.5|45.85|46.2|46.25|46.3|45.8|46.5|46.95|47|47.35|47.5|47|47.4|46.6|46.5|47.05|47.9|47.4|48.95|47.4|46.2|46|46.95|47.75|46.1|45.4|45.1|44.75|44.6|42.4|42|44.8|45.5|45.4|44.6|43.7|43.6|43.75|44|43.1|42.1|41.3|42.45|43.1|44.75|44.55|44.45|44.55|44.85|43.65|42.9||43.1|44.4|44.2|43.9|43.2|43.05|41.95|42.75|42.9|42.65|42.95|42.85|43.9|44.65|45.3|45.15|45.5|44.95|45.25|45.75|45.25|45.4|45.4|44.9|45.2|45.35|45.75|45.35|46.35|45.35|44.5|44.5|44.5|44.85|45.4|44.6|45.45|45.8|46.85|47.2|47.2|48.05|48.3|49.05|49.5|48.4|47.55|47.3|47.5|48.5|48.1|48.25|48.95|46.65|47.4|47.4|47.6|49.05|49.15|48||||||47.9|47.95|47.85|46.95|46.05|45.8|46.4|46.65|46.2|46.15|45.25|45.95|44.55|43.8|43.1|43|43|44.4|43.3|43.1|43.6|44.05|44.5|44.65|44.8|45.1|44.9|44.8|44.8|45.35|46.9|44.9|46.1|46.2|46.1|45.4|44.4|45.55|44.45|44.6|46|45.85|44.6||||||43.7|43|44|44.2|43.9|43|42.15|42|41.8|41|40.9|40.6
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|92.7607|90.9567|90.9567|92.0011|90.2921|91.5264|91.3365|91.8112|91.7163|91.7163|92.5708|93.2354|90.6719|88.3932|85.45|85.2601|86.3045||86.8741|88.773|85.2601|84.2157|84.9752|84.4056|84.4056|84.5005|85.2601|86.3994|86.4943|89.2477|88.4882|87.159|86.2095|84.5955|83.3612|86.3045|86.5893|84.9752|84.9752|84.9752|83.9308|83.9308|84.8803|86.5893|87.2539|87.7286|86.2095|87.5387|88.868|87.3488|86.7792|88.6781|89.1528|86.3045|86.7792|87.9185|85.1651|83.646|81.6522|80.9876|82.5067|82.032|80.7977|79.7533|78.519|76.81|77.0949|77.8544|77.5696|77.7595|77.1898|76.2404|76.6201|77.0949|75.7656|75.9555|75.2909|75.101|75.101|75.2909|74.7212|76.3353|77.3797|77.5696|78.0443|78.0443|76.9999|77.4746|76.81|76.6201|75.4808|75.7656|76.2404|77.1898|77.1898|77.0949|78.519|77.8544|76.6201|76.0505|74.9111|74.1516|74.2465|75.9555|73.5819|73.1072|73.5819|74.8162|75.9555|76.4302|75.2909|74.4364|76.81|77.1898|76.1454|74.7212|73.1072|73.9617|72.8224|73.2971|73.487|71.5881|71.683|71.8729|71.2083|71.9679||71.3982|71.778|70.7336|71.1134|71.2083|72.6325|69.3094|70.2589|69.974|69.0246|70.069|70.7336|71.1134|70.8285|70.5437|72.2527|72.5375|71.9679|71.2083|71.3982|71.778|71.2083|72.4426|72.5375|72.8224|72.9173|72.5375|73.2971|73.9617|73.6769|73.2021|72.2527|73.5819|71.9679|73.7718|75.5757|75.0061|77.8544|77.3797|77.8544|78.9937|80.0381|79.6584|80.0381|77.3797|79.0887|77.7595|78.9937|79.3735|75.8606|76.81|76.905|72.4426|71.5881|72.0628|72.9173|72.6325|71.3032|70.069|69.974||||||69.6892|69.0246|68.36|68.36|68.265|69.1195|69.8791|70.069|69.7841|69.7841|69.8791|69.5942|68.5499|68.7397|69.1195|69.0246|68.8347|69.7841|69.7841|67.5055|69.1195|69.6892|70.1639|70.2589|70.8285|72.5375|72.3476|72.3476|72.7274|72.9173|72.8224|72.8224|73.1072|73.1072|72.5375|72.1577|71.8729|73.0122|72.5375|73.2021|72.7274|72.0628|71.3982||||||71.8729|72.0628|71.778|74.0566|74.4364|75.4808|75.8606|76.5252|76.81|77.6645|74.5314|73.7718
08503|11692|/equities/fipco|TADAWULALL|57.9|59.4|57.8|55.1|54.8|54.8|55.4|54.9|55.7|54.5|54.1|54.4|55.5|55.8|55|54.2|55.7||55.2|54.9|55.5|56|54.8|55.3|54.4|54.6|55|55.2|55.4|55.1|55.2|52.9|52.3|52.4|52.4|54.2|54.6|54.6|54.3|54.1|54|54.3|55|57|57.5|57.9|55.1|53.8|54.8|55.3|53.9|55|56.7|56|56|55.7|54.8|51|49.2|47.65|47.65|47.6|47.1|47.5|48.05|47.55|47.9|47.85|47.95|48|48|48.4|46.8|46.9|45.7|46|46.25|46.2|46|45.7|45.75|45.75|45.85|45.7|45.9|47.25|46.15|45.8|46|45.6|44.9|43.9|43|43.2|44.2|44.25|45.2|45|43.4|43.35|43.35|43.3|42.95|42.45|42.2|43.55|44|46.25|47.35|49.9|49.8|49.5|51.2|50.7|53.4|52.8|48|50.2|51.2|52.5|51.5|52.4|53.1|53.2|52|50.8||52.2|52.6|54.4|50.8|51.6|48.55|46.8|46.85|44|40.9|39.85|39.55|40.4|40.5|41.1|40.8|40.95|40.8|41|40.15|39.5|39.6|39.55|39.9|40.75|40.4|40.85|41|41.4|41.9|41.55|41.2|41|40.85|42.75|42.75|42.7|42.35|42.4|42.9|42.7|42.6|42.85|43.1|42.75|43.6|44.55|44.7|44.9|44.7|44.5|44.75|44|44.45|45.3|43.4|43.4|43.85|42.35|42.1||||||41.95|42.45|42.3|42.55|43.95|43.8|43.6|43|43.6|44.3|43.85|43.45|43.25|43.05|43.4|43.15|43.9|44.6|42.8|42.75|42.25|42.2|42.5|43.25|42.55|43.4|42.75|42.1|41.85|41.9|40.4|40.1|39.9|41|41.45|40.85|40.5|41.3|41.85|42|41.85|41.15|40.65||||||39.9|40.3|40.5|40.2|40.95|41.9|42.6|42.15|41.05|41.4|41.85|42.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4.2|4.23|4.17|4.04|3.95|3.95|3.98|4.02|4|3.98|3.75|3.9|3.78|3.72|3.73|3.5|3.45||3.33|3.28|3.34|3.29|3.25|3.09|3.01|3.01|3.04|3.05|3.08|3.05|3.08|3.05|3.06|3.05|3.05|3.11|3.11|3.13|3.1|3.08|3.1|3.12|3.13|3.08|3.13|3.15|3.19|3.26|3.24|3.35|3.27|3.2|3.17|3.11|3.15|3.13|3.1|3.09|3.02|3.01|3.05|3.05|3.08|3.02|3.08|3.07|3.12|3.1|3.11|3.11|3.13|3.17|3.17|3.22|3.23|3.16|3.11|3.05|3.03|3.01|3.03|3.03|3.1|3.12|3.15|3.14|3.05|3|2.96|2.92|2.87|2.78|2.76|2.76|2.61|2.73|2.74|2.71|2.77|2.82|2.81|2.79|2.76|2.78|2.78|2.83|2.86|2.86|2.88|2.94|2.91|2.94|2.91|2.85|2.95|3|2.99|3.05|3.05|3.05|3.1|3.13|3.17|3.19|3.16|3.22||3.3|3.3|3.32|3.35|3.4|3.44|3.46|3.47|3.53|3.41|3.4|3.36|3.42|3.39|3.38|3.34|3.32|3.27|3.34|3.36|3.32|3.32|3.28|3.3|3.42|3.39|3.4|3.43|3.49|3.47|3.48|3.53|3.71|3.59|3.735|3.82|3.775|3.715|3.725|3.77|3.895|3.84|3.855|3.9|3.79|3.98|4|4.04|4.035|4|4.125|4.335|4.3|4.18|4.145|4.49|4.4|4.285|4.1|4.03||||||3.83|3.62|3.63|3.635|3.77|3.69|3.575|3.575|3.47|3.485|3.41|3.42|3.42|3.41|3.45|3.435|3.425|3.4|3.425|3.425|3.375|3.3|3.305|3.3|3.19|3.265|3.22|3.155|3.175|3.175|3.1|3.09|3.1|3.1|3.15|3.125|3.08|3.145|3.17|3.18|3.18|3.135|3.1||||||3.065|3.06|3.06|3.03|3.06|3.14|3.12|3.09|3.095|3|2.99|3.005
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|86.5|88|87.7|87.5|85.9|85|86.7|86.3|86.8|88.3|84.6|86.5|85.6|83.5|84.8|82.7|82.6||82.4|82.8|81.1|82.4|82.4|82.2|81.8|81|80.2|82.3|80.3|73|71.5|67.4|67.3|68.1|66.5|68.8|70.3|67.4|67|66.9|66.9|66.8|65|65.2|66.2|65.9|67.6|67.4|67.3|67.2|68.6|66.7|66.7|66.8|67.7|67.2|68|67.1|66.6|66.1|66.2|65.5|64.6|65.6|65.3|66.4|65.6|64.1|63.9|65.1|62.4|62.8|61.1|61.6|61.7|63|58.8|58.2|58.9|59.2|60|59.1|58.1|58.4|58.5|56.9|57.2|57.2|57.2|56.9|56.9|57.3|57.7|57.8|57.6|58.2|58.2|57.7|58|58|58.8|59.3|59.3|60|58.8|58.4|61.2|61.2|61.2|63.3|61.2|62|59.9|57|59.2|59.6|60.5|62.5|62.2|62.5|62.8|62.5|63.1|62.8|61.4|62||61.6|62|63.5|62.5|63.9|62.5|60.8|60.6|61.6|61.2|62.5|62.7|63.3|64.3|64.3|63.8|63.3|62.8|61.9|62.2|62.1|62|62.3|62.5|63.3|64|66.2|66.4|66.2|64.6|63.6|63.7|63.6|62|63.6|64|65|65.9|66.9|67|67.5|68.7|67.6|68.1|70|70.8|69.1|69.2|70.5|69.7|68.4|69.9|70.1|71.4|70.4|68.7|67.7|69.2|66.9|65.2||||||64.7|66.1|65.4|64.3|65.5|66.4|67.3|67.7|66.9|67.7|70.8|70.5|71.3|69.6|68.2|62|61.3|61|62|59.9|60.7|61|61.6|61.6|60.9|60.9|59.9|60|60.2|60.8|61|60.1|61|61.8|60.2|59.8|59.9|61.4|61.8|61.2|61.4|62.4|62.1||||||61.6|60.7|59.5|59.1|58.2|60.3|58.3|57.8|57.5|57.4|57.7|58.1
08506|11639|/equities/gulf-general|TADAWULALL|14.75|15.3833|14.6667|14.3667|14.1667|13.8333|13.6167|13.2667|13|12.4333|12.2333|12.7|12.8|12.7333|12.7|12.6167|12.8||12.5167|12.6667|12.55|12.5833|12.5333|12.2333|12.4333|12.2167|12.2667|12.1667|12.2167|12.1167|12.1|11.95|11.8667|12.0833|12.1667|12.8333|12.8333|12.95|13.1167|12.95|13.1|13.15|13.1333|13.3|13.65|13.5333|13.55|13.8333|13.9|13.8333|13.8|13.4333|13.4|13.4667|13.4667|13.2833|13.1667|12.95|12.7167|12.6667|12.6167|12.7|12.6167|12.7333|12.7833|12.8167|12.5333|12.5|12.6|12.6667|12.7833|12.9333|12.7|12.7333|12.9333|12.5167|12.65|12.5167|12.6333|12.5|12.6667|13|13.0667|12.5|12.6|12.6333|12.65|12.6833|12.1167|11.8167|11.8167|12|11.7333|11.7|11.7333|11.9333|12.1333|12.1667|12|11.9667|11.9|11.7|11.7333|11.75|11.65|11.6833|11.9667|12.1167|12.0833|12.1833|12.2833|12.1333|12.0333|11.8333|12.4333|12.6833|12.7833|13.15|13|13.1|13.05|13.3167|13.3667|13.25|13.3667|12.8||13.1333|13.0667|12.95|12.8833|13.2333|13.4667|13.7833|13.6167|13.3333|13.1833|13.1667|13.3333|13.2833|13.1333|13.1667|12.95|12.6167|12.5833|12.65|12.7667|12.7333|12.75|12.6167|12.7|13|13|13.1667|13.2667|13.5167|13.6167|13.5333|13.7333|14.25|14.0667|13.9167|14.0333|14.0333|14.0167|14.1|14.1667|14.2833|14.1667|14.4333|14.1667|13.8|13.9|14.1333|14.0333|14.25|14.15|14.2333|14.5833|14.5333|14.9333|15.3333|14.9333|14.5833|14.3333|14.2667|14.1333||||||14.05|14.05|13.85|13.8167|14.25|14.35|14.25|14.35|14.4333|14.2167|14.15|14.3|14.3167|14.5667|14.55|14.5|14.5333|14.8333|14.5|14.4333|14.2167|14.3333|14.1667|14.1667|14.3333|14.3833|14.3667|13.9833|13.9833|13.9167|13.7833|13.8833|13.75|13.1|13.0333|12.9333|12.9|13.0833|13.0667|13.3833|13.4667|13.1667|12.9167||||||12.85|12.9167|12.85|12.9333|12.8833|12.9167|12.9333|12.9167|13|12.8167|12.85|12.9333
08507|11625|/equities/gulf-union|TADAWULALL|20.72|21.76|20.76|19.7|19.36|18.58|18.24|17.76|18|17.18|16.82|17.22|17.4|17.18|16.38|16.14|15.88||15.56|15.88|15.48|15.48|15.38|15.26|15.7|15.3|15.64|15.32|15.24|15.38|15.38|15.06|14.76|15.1|15|15.4|15.58|15.3|15.54|15.48|15.6|15.78|15.86|15.74|16.14|15.98|15.94|15.9|15.96|16.08|16|15.98|16.18|16.4|16.46|16.38|16.24|16.08|15.74|15.62|15.58|15.62|15.68|15.96|15.86|16.02|15.76|15.82|15.8|15.74|15.6|15.96|16|16.2|16.1|15.7|15.9|16.04|16.04|16.06|16|16|16.3|15.9|15.88|15.6|15.5|15.54|15.64|15.3|14.88|15.14|13.78|13.64|13.7|13.44|13.46|12.86|12.56|12.66|12.28|12.14|11.9|12|11.88|12.02|12.2|12.48|12.64|12.9|13.08|12.78|12.88|12.3|12.78|13.5|13.24|13.58|13.64|13.74|13.6|13.8|13.62|13.54|13.6|13.5||14.08|14.02|14.12|14.1|14.22|14.46|14.54|14.16|14.28|14.32|14.2|14.18|14.32|13.98|14|13.62|13.34|13.48|13.34|13.32|13.02|13.14|12.84|12.82|13.16|13.24|13.3|13.34|13.42|13.5|13.64|13.48|12.26|12.1|11.6|11.7|11.64|11.48|11.32|11.44|11.62|11.46|11.56|11.46|11.2|11.2|11.44|11.42|11.62|11.2|11.18|11.16|11.06|11.26|11.22|11.04|10.9|10.96|11.08|10.98||||||10.98|10.84|10.7|10.48|10.82|11.06|10.88|10.9|10.68|10.7|10.72|10.76|10.58|10.74|10.84|10.82|10.9|11.06|11.04|11.08|10.88|10.9|10.9|10.96|11.1|10.94|11.14|11.02|10.9|11|11|10.9|11.1|10.36|10.28|10.1|10.1|10.46|10.5|10.42|10.4|10.14|9.95||||||9.88|9.9|9.89|9.87|9.87|9.83|9.93|9.61|9.69|9.5|9.41|9.65
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|55.1|54.5|53|53.9|53.4|54.3|56|55.9|56.6|54.2|53.7|55.8|55.6|57.7|53.3|52.2|53.6||53.4|53.7|53|53.6|53.2|53.2|52.3|51.3|51.8|51.8|52.6|52.8|52.5|52|52.2|50.8|51|51.6|52.4|52.6|51.3|51|51.2|51|51.3|52.8|52.2|51|50.4|51.2|51.2|51.2|51.8|52|51.3|51.2|51.3|50.8|51|50.6|50.7|50.2|50.1|50.3|49.4|49.9|50.1|50.4|50.5|50|50.4|50.4|50.4|49.45|49.3|49.9|49.85|50|50.8|48.85|48.5|48.1|48.9|47.6|46.6|46.6|46.95|46.95|47.3|46.95|46|45.2|46.2|45|44.8|44.9|46.15|45.3|43.95|43.55|43.45|44|44.2|43.4|43.8|44.25|43.15|43.05|46.45|47.3|47.3|48.3|47.35|47.1|47.05|46.1|48.15|48.4|48.05|50.2|50.9|51.1|51.7|52.5|52.7|53.5|52.8|53.2||53.9|53.5|54.2|53.6|54|54.1|55.2|56|56|54.5|52.6|53.4|53|53.4|54.4|54.5|54.9|54.2|55.2|55.3|54.7|55.4|54.5|54.7|56.8|56.2|57.2|57.4|58.8|59.2|58|57|55.7|56.5|58.7|64.4|63.9|64.7|65.2|65.5|66|66.6|67.2|67.6|68.7|69.3|69.6|69.2|70.1|69.5|70.1|70.5|69.2|69.1|71.1|64.7|63.5|64.2|64.4|65.5||||||62.2|62|61.9|62.3|63.7|64.1|64.7|65.6|66.7|65.2|64.4|64.2|62.8|62.2|63|62.2|60.8|62.5|62.9|64|62|61.9|62.5|62.9|60.2|58.7|58.2|57|56.1|56.9|57.8|58.1|57.3|57.5|58.1|57.9|57.2|59|59.5|58|57.9|58|57.8||||||57.3|56.8|57.1|57.7|56.8|57.6|59.2|58|58|55.3|54.8|55
08509|19032|/equities/hail-cement|TADAWULALL|11.4|11.44|11.14|11.6|11.58|11.58|11.56|11.5|11.48|11.48|11.52|11.64|12.14|12.1|12|11.86|11.82||11.44|11.4|11.42|11.48|11.48|11.22|11.2|11.16|11.22|11.38|11.42|11.44|11.44|11.42|11.4|11.5|11.5|11.62|11.62|11.58|11.6|11.56|11.66|11.64|11.64|11.72|11.6|11.62|11.68|11.78|11.74|11.76|11.84|11.88|11.88|11.96|12.08|12.1|12.14|12.1|12.12|12.18|12.28|12.42|11.72|11.82|11.72|11.78|11.76|11.7|11.66|11.68|11.8|11.88|11.68|11.7|11.72|11.78|11.74|11.78|11.84|11.74|11.68|11.74|11.76|11.8|11.98|12.08|12.2|11.96|11.72|11.38|11.26|11.28|11.22|11.28|11.42|11.46|11.42|11.54|11.44|11.4|11.4|11.36|11.48|11.5|11.3|11.4|11.8|12|12.68|11.54|11.6|11.64|11.7|11.7|11.9|11.94|11.98|12.04|12.12|12.16|12.2|12.16|12.24|12.18|12.2|12.14||12.14|12.18|12.24|12.24|12.38|12.38|12.42|12.38|12.4|12.8|12.66|12.7|12.86|12.88|12.94|12.88|12.86|12.86|12.9|12.86|12.84|12.6|12.16|12.28|12.34|12.5|12.18|12.24|12.38|12.24|12.24|12.22|12.28|12.24|12.52|12.54|12.64|12.5|12.64|12.66|12.72|12.7|12.66|12.72|12.74|12.74|12.76|12.74|12.86|12.88|12.82|12.68|12.7|12.78|12.88|12.8|12.74|12.8|12.76|12.64||||||12.54|12.52|12.58|12.6|12.74|12.7|12.7|12.68|12.7|12.6|12.5|12.52|12.74|12.84|12.72|12.56|12.8|12.86|12.88|12.8|12.8|12.76|12.78|12.68|12.64|12.68|12.4|12.26|12.14|12.12|12.22|12.12|12.1|12.18|12.2|12.14|12.1|12.2|12.16|12.18|12.2|12.14|12.1||||||12.08|12.08|12|11.88|11.76|11.98|12.2|11.88|11.94|11.86|11.7|11.74
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|35.5|36.05|35.2|35.8|36.2|35.4|35.5|35.9|35.95|35.65|35.65|36.5|36.6|36.5|36.2|36|37.3||36.95|36.65|36.15|36|34.35|34.4|33.7|33.7|32.15|31.9|32.15|32.4|32.55|31.8|31.6|32.35|31.85|32.9|33.3|33.25|33.05|32.9|33.35|32.25|32.1|33.2|33.25|33.5|34.15|33.8|32.8|32.95|33|33.2|33.05|32.5|33.5|32.95|32.4|32.1|32.2|32.05|32.55|32.7|32.45|32.55|32|32.2|32.35|31.3|31.25|31.25|31.5|31.1|30.95|30.9|31.1|31.35|31.55|31.1|31|31|31.1|30.8|30.7|31.15|31.5|31.15|30.9|30|29.6|29.3|29.4|29.15|29.15|29.5|30.4|30.35|30.9|30.9|30.25|29.9|29.65|29.35|29.5|29.8|29.4|29.2|30|30.5|30.75|30.75|30.6|30.75|30.9|32.25|32.3|32.5|32.5|32.85|32.5|32.65|32.65|32.75|32.9|32.9|32.7|32.8||32.95|33.2|33.4|33.7|33.85|33.7|35|34.7|34.6|34.05|34.25|33.85|33.9|34.3|34.75|34.8|34.35|34.2|34.5|34.3|34|33.8|34.2|34.55|34.8|34.15|34.3|34.4|34.35|34.7|34.9|34.55|34.1|34.7|35.15|36.15|36.4|36.9|37.15|37.05|37.95|38|37.6|37.45|37.3|37.65|37.6|38.4|39.1|38.15|38.6|39.05|39|39.4|39.55|38.15|37.9|38.3|37.3|37.35||||||37.3|37.3|38.05|37.95|38.8|37.8|37.35|37.15|37.3|37.8|37.3|37.35|35.85|35.8|35.95|35.25|34.9|35.35|35.75|35.6|35.85|35.75|36.35|36.25|35.4|35.7|34.8|34.6|34.7|34.85|34.35|33.8|34.4|35.65|36.15|36.1|36.1|35.35|35.25|35.5|35.45|35.35|35.35||||||35.15|34.8|34.7|35.1|35.45|34.35|34.55|33.55|33.6|33.8|34.05|33.3
08511|1178933|/equities/international|TADAWULALL|347.305|352.295|324.351|306.188|297.006|289.421|290.02|293.214|289.022|292.016|276.248|262.076|263.473|257.485|254.092|249.501|253.693||255.09|254.491|259.481|250.699|251.297|249.9|245.509|249.501|242.515|243.513|245.709|242.715|239.721|240.918|242.914|239.521|241.317|248.902|243.713|244.311|244.711|249.501|250.499|247.505|249.501|239.92|238.523|229.741|236.527|242.116|237.525|239.92|244.311|241.317|241.916|239.721|253.493|255.888|256.487|256.487|251.497|253.493|252.495|252.495|252.495|252.495|255.09|252.495|257.485|254.491|252.096|248.503|241.517|233.333|233.932|224.152|224.351|222.954|226.547|228.543|222.555|223.553|222.954|227.545|221.357|216.567|219.162|217.365|216.567|216.567|215.569|213.573|211.976|211.178|211.377|212.575|216.168|216.966|222.355|215.569|225.549|226.547|221.557|222.156|216.567|208.383|206.188|210.579|222.754|229.541|228.343|218.762|211.577|199.601|193.613|198.603|190.619|185.23|183.034|187.425|192.016|193.014|192.615|192.814|195.21|195.609|191.617|189.621||189.022|192.615|192.814|191.617|189.222|191.617|188.623|189.421|189.621|183.633|188.822|192.016|200|201.397|188.623|192.615|201.996|199.401|198.603|193.613|192.615|190.619|188.623|186.627|188.423|188.623|187.824|185.629|189.022|187.026|183.633|177.445|176.447|179.441|175.848|173.253|178.643|183.034|184.032|185.03|186.627|189.82|188.024|184.232|189.421|193.613|190.818|188.623|189.222|182.834|179.242|178.443|178.842|176.647|176.447|179.242|179.84|177.645|165.469|164.671||||||166.467|165.469|164.271|163.273|156.487|154.89|156.687|155.09|155.289|153.293|155.888|154.89|157.485|156.088|153.892|148.902|148.902|150.699|150.699|152.295|153.493|153.094|154.691|155.489|155.09|154.092|154.691|155.289|154.89|159.281|163.074|162.475|162.475|160.878|163.074|159.681|157.685|156.287|157.285|156.088|156.287|156.088|156.687||||||155.689|148.303|147.305|148.703|145.709|146.906|147.505|146.707|148.104|148.503|147.505|141.717
08512|11743|/equities/jabal-omar|TADAWULALL|29.7|29.5|29.1|28.65|27.9|28|27.95|26.85|26.95|26|25.65|26.4|27.15|26.95|26.6|26.75|27.8||28|28.05|27.45|26.95|26.6|26.55|26.3|25.95|24.46|23.5|23.5|23.06|22.88|22.88|22.94|23.08|22.92|23.5|23.56|23.92|24.06|23.08|23.4|23.4|22.96|23.1|23.52|23.64|23.86|24.14|24.16|24.48|24.34|24.16|23.9|22.8|22.38|22.4|22.4|22.34|22.06|22.18|22.42|22.48|22.56|22.92|22.9|22.82|22.9|22.82|22.52|22.6|23.12|23.32|23.28|23.26|23|22.64|22.7|22.48|22.4|22.22|22.44|22.1|22.06|22.3|21.84|21.64|21.84|20.6|19.56|19.64|19.9|19.92|19.94|20.06|20.84|21.06|21.3|20.78|20.8|20.84|20.48|20.8|20.58|20.64|20.38|21.24|21.6|21.92|21.82|21.82|21.78|21.12|21.46|20.8|21|21.24|21.42|21.94|22.2|22.76|23|23.22|23.46|23.4|22.96|23.04||22.9|22.94|22.94|22.78|23.1|23.26|23.44|23.1|23.2|23.3|22.96|23.16|23.8|23.74|23.66|23.92|24|24.06|23.58|23.1|22.8|22.74|23.08|22.98|23.8|23.62|23.9|24.24|24.78|25.65|25.45|24.98|25.7|26.2|27.25|27.25|27.15|27.2|27.3|27.15|26.8|27|27.5|28|28.05|28.2|27.5|27.65|27.75|27.4|27.1|26.7|26.35|25.85|25.2|25.35|25.4|25.35|25.4|25.5||||||25.8|25.65|25.75|25.3|25.6|26.2|26.35|26.65|26.55|26|26.15|26.2|25.3|25.45|25.85|24.92|24.98|25.35|25.65|25.7|25|24.02|24.04|23.38|23.76|23.62|24.44|23.5|23.14|22.98|22.96|22.96|22.78|22.9|23|22.4|21.68|22|22.08|22.48|23.04|23|23.02||||||22.96|22.7|22.68|22.58|22.2|21.68|21.92|21.2|21.12|20.48|20.14|20
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|7.09|6.8|6.8|6.87|6.8|6.94|6.86|6.78|6.83|6.7|6.75|6.79|6.87|6.8|6.8|6.88|6.9||6.81|6.65|6.6|6.59|6.57|6.58|6.54|6.63|6.49|6.51|6.53|6.57|6.5|6.5|6.47|6.55|6.56|6.69|6.59|6.46|6.42|6.4|6.43|6.39|6.4|6.41|6.46|6.46|6.53|6.5|6.48|6.48|6.48|6.51|6.41|6.46|6.52|6.5|6.51|6.47|6.49|6.49|6.46|6.5|6.53|6.56|6.54|6.53|6.58|6.62|6.61|6.6|6.61|6.63|6.62|6.64|6.66|6.61|6.62|6.59|6.6|6.57|6.57|6.56|6.63|6.64|6.58|6.63|6.76|6.53|6.54|6.53|6.56|6.57|6.58|6.62|6.79|6.51|6.5|6.68|6.63|6.7|6.52|6.45|6.47|6.53|6.54|6.65|6.71|6.79|6.77|6.85|6.71|6.74|6.82|6.85|6.95|7.09|7.09|7.12|7.11|7.15|7.13|7.18|7.24|7.04|7.01|7.06||7.06|7.04|7.09|7.1|7.11|7.12|7.16|7.11|7.1|7.14|7.15|7.14|7.21|7.22|7.28|7.29|7.25|7.2|7.3|7.3|7.27|7.27|7.27|7.33|7.35|7.37|7.38|7.38|7.42|7.4|7.36|7.41|7.46|7.31|7.43|7.5|7.5|7.44|7.48|7.51|7.55|7.54|7.57|7.54|7.51|7.53|7.51|7.57|7.69|7.73|7.82|7.84|7.9|7.92|7.82|7.86|7.87|7.9|7.94|7.96||||||7.6|7.52|7.5|7.63|7.69|7.71|7.68|7.48|7.44|7.4|7.42|7.44|7.39|7.39|7.37|7.4|7.38|7.44|7.44|7.43|7.42|7.38|7.4|7.38|7.37|7.4|7.42|7.36|7.31|7.35|7.43|7.47||7.55|7.5|7.63||7.63|7.66|7.66|7.67|7.63|7.65||||||7.55|7.5|7.4|7.39|7.34|7.42|7.4|7.47|7.52|7.63|7.62|7.3
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|12.64|12.66|12.76|12.82|12.8|13|13.02|13|13.04|13|13|13.08|13.1|12.9|12.8|12.8|12.64||13.04|13|13.12|13|13.12|13.16|13.28|13.04|13.12|13.2|13.1|13.1|13.06|13.04|13|13|13.04|13.1|13.2|13.2|13.12|13.1|13.26|13.26|13.18|13.38|13.2|13.16|13.38|13.38|13.46|13.4|13.5|13.26|13.2|13.28|13.64|13.52|13.4|13.2|13.26|13.38|13.16|13.1|13.04|12.96|13.08|13.16|13.12|12.96|13.08|12.74|12.66|12.54|12.5|12.38|12.4|12.36|12.4|12.36|12.8|12.66|12.62|13.08|13|12.9|12.9|12.9|12.76|12.88|12.64|12.28|12.2|12.18|11.96|12|12.08|12.22|12.48|12.7|12.86|12.9|12.98|12.88|12.82|12.9|12.88|12.8|12.96|12.94|12.94|12.82|12.84|12.98|12.84|12.86|12.8|12.8|12.92|12.98|12.98|12.92|13|12.6|12.5|12.32|12.16|12||12.02|12.32|12.04|11.76|12.28|11.98|12.48|12.44|12.52|12.54|12.6|12.44|12.24|12.18|12.14|12.04|12.06|12.08|12.06|12.22|12.24|12.04|12.2|12.32|12.64|12.66|12.68|12.5|12.6|12.68|12.66|13.06|12.92|12.92|12.88|12.92|12.76|12.66|12.5|12.84|12.98|12.76|12.96|12.7|12.78|12.92|12.9|12.98|13.14|12.9|12.86|13|13.22|13.46|13.36|13.42|13.36|13.34|13.38|13.52||||||13.42|13.56|13.38|13.34|13.52|13.86|13.38|13.34|13.36|13.28|13.36|13.3|13.3|13.34|13.3|13.52|13.8|13.3|13.56|13.28|13.3|13.3|13.56|13.48|13.64|13.6|13.54|13.72|13.36|13.28|13.3|13.34|13.34|13.6|13.76|13.84|13.86|13.84|13.96|13.68|13.46|13.6|||||||13.26|13.02|13.28|13.1|13.2|13.28|13.26|13.2|12.96|13|12.96|12.98
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15|15.02|15.12|15.12|15.2|15.46|15.44|15.28|15.28|15.28|15.22|15.4|15.58|15.3|15.18|15.1|15.3||15.5|15.86|15.82|15.38|15.38|15.3|15.3|15.22|15.2|15.28|15.4|15.44|15.44|15.22|15.14|15.24|15.32|15.22|15.28|15.22|15.2|15.18|15.1|15.06|15.1|15.2|15.2|15.3|15.4|15.54|15.62|15.5|15.56|15.66|15.58|15.56|15.66|15.62|15.58|15.64|15.7|15.54|15.36|15.2|15.08|15.14|15.16|15.08|15.14|14.98|14.82|14.82|14.62|14.62|14.72|14.7|14.72|14.84|14.7|14.58|14.66|14.6|14.48|14.6|14.74|14.74|14.68|14.76|14.72|14.54|14.48|14.28|14.36|14.3|14.34|14.5|14.62|14.68|14.5|14.2|14.26|14.48|14.4|14.6|14.68|14.52|14.4|14.3|14.88|14.86|15.12|15.08|15|14.96|14.96|14.92|14.7|14.42|14.14|14.2|14.12|14.18|14.28|14.42|14.5|14.36|14.22|14.26||14.48|14.6|14.5|14.36|14.4|14.36|14.44|14.5|14.68|14.68|14.72|14.78|14.6|14.6|14.8|14.76|14.98|14.74|14.94|14.76|14.7|14.8|15.02|14.92|15.1|15.12|15.02|15.22|15.36|15.5|15.48|15.46|15.2|15.5|15.58|15.52|15.4|15.6|15.5|15.98|16|16.16|15.94|15.82|15.96|16.04|16.18|16.2|16.24|16.34|16.6|16.52|16.38|16.18|16.32|16.3|16.32|16.42|16.52|16.58||||||16.54|16.62|16.62|16.38|16.62|16.66|16.74|16.64|16.8|16.76|16.8|16.76|16.94|17.06|16.72|17.2|17.6|16.6|16.34|16.4|16.36|16.5|16.6|16.72|16.48|16.5|16.5|16.42|16.7|16.72|16.7|16.74|16.64|16.42|16.42|16.4|16.38|16.64|16.72|16.5|16.32|16.3|16.4||||||16.8|16.8|16.58|16.42|16.36|16.26|16.2|16.34|16.3|16.4|16.3|16.06
08516|11656|/equities/jazan-dev-co|TADAWULALL|18.72|19.4|19.68|18.2|17.1|17|16.88|16.4|16.74|16.58|16.3|16.8|16.74|16.84|16.46|16.32|16.64||16.2|16.44|16.32|16.52|16.26|16.3|16.18|16.18|15.7|15.22|15.34|15.1|14.74|14.24|14.1|14.18|14.16|14.74|14.88|14.94|14.94|14.88|14.92|14.76|14.66|14.9|15|15.1|15.16|15.4|15.48|15.28|15.26|15.46|15.28|15.3|15.34|15.2|15.28|15.04|15.04|15.4|15.08|15|14.9|15|15.18|15.14|15.24|15|14.76|15.06|14.16|14.16|14.1|14.28|14.1|13.82|13.92|14|14.08|14.1|14.2|13.8|13.68|13.78|13.72|13.94|14.08|13.74|13.44|13.2|13.26|13.02|12.9|13.38|13|13|13.12|13.06|13|12.96|12.84|12.74|12.8|12.84|12.74|13.06|13.58|13.58|13.62|13.64|13.6|13.58|13.64|13.74|13.8|14.04|13.6|14.4|14.46|14.68|14.8|14.94|15.04|15.2|14.9|14.86||15.2|15.4|15.16|15.44|15.3|14.94|15.14|15.08|15.4|14.86|14.96|14.5|14.72|14.66|14.9|14.78|14.78|14.6|14.8|14.98|14.64|14.68|14.52|14.7|15|14.56|14.56|14.02|14.08|14.3|13.92|14.1|14.1|14.1|14.2|14.5|14.5|14.66|14.7|14.7|14.84|14.94|14.84|15.04|14.9|15.18|15.5|15.62|16.04|15.5|15.44|15.48|15.56|15.64|15.84|15.5|15.46|15.14|15.06|15.14||||||14.88|14.92|14.88|14.92|15.28|15.12|15.14|14.94|15.16|15.32|15.12|15.1|14.84|14.76|14.9|14.72|14.7|14.8|14.8|14.88|14.84|14.84|15.22|15|14.76|14.82|14.74|14.72|14.72|14.62|14.88|14.82|14.9|15.06|15.08|14.86|14.92|15.02|15.2|15.16|15.12|14.98|14.98||||||14.78|15|14.72|14.62|14.52|14.9|15.04|14.68|14.14|14|13.64|13.72
08517|19023|/equities/jouf-cement|TADAWULALL|11.38|11.42|11.16|11.62|11.62|11.34|11.6|11.6|11.66|11.62|11.78|11.7|11.62|11.74|11.68|11.74|11.9||12.02|11.84|11.92|11.82|11.7|11.52|11.5|11.44|11.54|11.54|11.72|11.78|11.8|11.76|11.6|11.8|11.78|11.72|11.84|11.84|11.76|11.74|11.72|11.88|11.72|11.8|11.86|11.92|11.98|12.08|12.1|12.02|11.98|12|11.98|12.12|12.14|12.16|12.14|12.28|12.42|12.22|12.24|12.3|12.32|12.3|12.4|12.42|12.48|12.44|12.48|12.5|12.5|12.6|12.44|12.52|12.46|12.66|12.2|12.38|12.24|12.18|12.08|12.22|12.18|12|12.02|12|12.2|11.98|11.98|11.98|11.96|12.02|12.44|11.72|11.6|11.5|11.68|11.5|11.4|11.58|11.22|11.26|11.3|11.5|11.12|11.02|10.98|11.02|11|11.06|11.04|11.12|11.2|11.26|11.38|11.4|11.4|11.6|11.54|11.72|11.72|11.8|11.8|11.82|11.82|11.86||11.88|11.92|11.98|11.94|12|12|11.98|12.02|12.1|12.1|12.06|12.06|12.14|12.2|12.2|12.16|12.24|12.18|12.22|12.3|12.3|12.3|12.34|12.48|12.54|12.64|12.74|12.52|12.62|12.4|12.12|12|11.9|11.8|12.18|12.16|12.18|12.18|12.26|12.3|12.32|12.38|12.44|12.42|12.42|12.54|12.52|12.54|12.68|12.54|12.58|12.6|12.7|12.8|12.8|12.9|12.84|12.96|12.94|12.98||||||12.86|12.84|12.9|12.74|12.92|12.88|12.84|12.8|12.74|12.74|12.7|12.68|12.66|12.7|12.68|12.58|12.7|12.84|12.92|13.04|13|12.86|12.52|12.5|12.44|12.7|12.6|12.7|12.74|12.92|12.94|12.94|12.96|13.1|12.92|12.6|12.74|12.88|12.88|12.88|12.76|12.6|12.56||||||12.6|12.58|12.58|12.6|12.56|12.68|12.9|12.78|12.82|12.8|12.74|12.6
08518|19030|/equities/kec|TADAWULALL|18.3|17.6|16.28|16.12|15.6|15.48|15.22|14.54|14.68|14.48|14.44|14.82|14.8|14.74|14.68|14.68|14.7||14.74|14.9|14.96|14.86|14.84|14.88|14.6|14.54|13.88|13.9|14.1|13.88|13.7|13.5|13.38|13.7|13.6|13.98|14.18|14.14|14.12|13.34|13.48|13.5|13.3|13.46|13.88|13.9|13.86|14.06|14.06|14.22|14.38|14.34|13.94|13.68|13.94|13.96|14.02|14.02|13.94|13.98|13.8|13.76|13.8|13.72|13.74|13.72|13.76|13.72|13.6|13.72|13.94|13.9|13.84|14|13.94|14.16|14.22|13.8|13.72|13.84|13.84|13.84|13.76|13.88|13.6|13.96|14.1|13.28|12.4|12.34|12.28|12.22|12.28|12.12|12.46|12.62|12.78|12.54|12.58|12.58|12.6|12.7|12.7|12.88|13|13.44|13.84|13.9|14.06|14.42|14.16|14.06|14.18|14.52|15.12|15.24|15.06|15.28|15.24|15.52|15.72|15.78|15.54|15.6|15.18|15.08||15.16|15.16|13.84|14.02|14.12|14.56|14.66|14.84|14.8|14.74|14.86|14.72|15|15.18|15.3|15.3|15.2|15.1|15.16|15.12|15.1|15.16|14.92|14.98|15.06|15.04|15.16|15|15.22|15.18|14.6|14.38|14.3|14.32|14.54|14.64|14.68|14.58|14.9|15.02|15.14|15|15.54|15.82|15.9|16|15.94|16.14|15.94|15.6|15.72|15.92|15.7|16|16.2|16|15.1|15.06|15.06|15.12||||||15.04|14.96|14.86|14.72|14.98|15|15.14|15.16|14.84|14.78|14.8|14.8|14.84|14.98|15|15.04|14.9|15|15.08|15.12|14.82|14.86|15|15.14|15.18|15.14|15.24|15.34|15.4|15.6|15.52|15.4|15.5|15.48|15.2|14.94|14.6|14.98|15.08|14.9|14.82|14.92|14.96||||||15.1|15.36|15|15.08|14.98|15|14.76|14.56|14.54|14.6|14.66|14.78
08519|11746|/equities/kingdom|TADAWULALL|7.44|7.25|7.27|7.2|7.13|7.13|7.16|7.1|7.19|7.2|7.25|7.24|7.24|7.23|7.19|7.07|7.06||7.05|7.04|7.05|7.04|7.02|7.07|7.09|7|6.98|7|6.96|7.02|7.01|6.97|6.97|6.98|7.01|7.03|7.02|7.05|7.09|7.02|7.02|7.03|7.02|7.03|7.02|7.01|7.07|7.14|7.14|7.14|7.15|7.12|7.14|7.14|7.14|7.13|7.15|7.13|7.12|7.12|7.14|7.1|7.06|7.05|7.02|7.02|7.01|7.02|7|6.99|7.02|7.03|7.02|6.99|7.03|7.02|7.05|7.02|7.04|7.02|7.09|7.1|7.08|7.08|7.09|7.12|7.12|7.07|6.99|6.96|6.98|7|7.02|7.03|7.05|7.06|7.06|7.05|7.1|7.09|7.17|6.99|6.94|6.94|6.94|6.95|6.96|7|6.98|7|7|6.99|6.94|6.92|7|6.99|6.99|7.02|7.05|7.06|7.11|7.1|7.13|7.1|7.1|7.13||7.15|7.15|7.18|7.21|7.2|7.22|7.32|7.13|7.18|7.16|7.18|7.18|7.25|7.34|7.34|7.38|7.38|7.36|7.38|7.39|7.38|7.39|7.36|7.43|7.5|7.6|7.65|7.64|7.65|7.69|7.66|7.67|7.64|7.7|7.63|7.68|7.65|7.69|7.71|7.73|7.74|7.78|7.8|7.76|7.75|7.77|7.79|7.79|7.77|7.81|7.8|7.8|7.82|7.78|7.81|7.78|7.8|7.81|7.84|7.82||||||7.82|7.81|7.82|7.82|7.94|7.92|7.97|7.88|7.82|7.82|7.8|7.82|7.8|7.8|7.85|7.8|7.78|7.9|7.99|7.97|7.96|7.99|8.1|8.18|8.09|8.11|8.11|8.13|8.25|8.28|8.24|8.22|8.2|8.18|8.2|8.25|8.22|8.25|8.35|8.34|8.3|8.33|8.25||||||8.37|8.52|8.1|8.2|8.09|8|7.96|7.91|8.06|8.18|7.98|7.86
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.18|18.5|17.98|17.36|16.92|17.1|16.96|16.9|17.1|16.8|16.42|16.62|16.7|16.94|16.74|16.46|17.02||17.16|17.1|16.92|15.9|15.18|14.8|14.84|14.56|14.66|14.68|14.94|14.54|14.7|14.32|14.22|14.42|14.24|14.86|14.74|14.4|14.48|14.18|14.18|14.26|14.18|14.28|14.54|14.4|14.18|14.14|14.34|14.18|14.28|14.24|14.28|14.2|14.32|14.22|14.2|14.22|14.08|14.04|14.1|14.08|14.06|13.84|13.46|13.48|13.52|13.36|13.3|13.42|13.34|13.48|13.44|13.54|13.44|13.4|13.42|13.24|13.24|13.32|13.06|13.08|13|13.14|13.2|13.36|13.44|13.26|13.24|13.08|13.16|12.88|12.94|13.42|12.2|12.22|12.28|12.2|12.12|12.2|12.04|11.94|11.9|11.98|11.88|11.82|12.3|12.72|12.7|12.76|12.7|12.76|12.72|12.7|13.04|13.08|13.16|13.34|13.56|13.66|13.7|13.94|13.9|13.86|13.7|13.86||14.08|13.96|13.98|14.04|14.32|13.96|13.9|13.9|13.94|13.66|13.7|13.68|13.72|13.74|13.84|13.86|13.86|13.78|13.9|14|13.76|13.76|13.7|13.82|13.92|13.92|13.98|13.98|14.12|14.18|14.26|14.3|14.04|14.16|14.44|14.26|14.22|14.2|14.4|14.4|14.62|14.8|14.8|14.88|14.88|14.88|14.96|14.86|15.12|15.26|15.3|15.46|15.7|15.52|15.56|15.5|15.48|15.34|15.28|15.36||||||14.8|14.88|14.94|15|15.16|15.12|15.22|15.2|15.18|15.18|15.14|15.06|14.96|15|15|14.92|14.7|14.9|15.02|14.94|15.04|15.3|15.48|15.56|15.34|15.42|15.16|15.26|15.36|15.18|15.02|14.84|15.1|15.48|15.14|14.6|14.32|14.58|14.78|14.82|14.86|15.06|14.38||||||14.14|14.18|14.08|14.1|14.16|14.18|13.9|13.9|14.1|14|14.28|13.66
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|224.8|235.6|234.6|234.8|228|226.2|232|224.4|225.4|228.6|218.6|219|215.4|216|211.6|211|219||216.2|218.2|220.8|216.8|213.6|212.8|213.4|217|213.8|212.2|212|214|210.2|209.6|202|193.2|186|192.6|195|191.4|190.2|182.8|178|182|177.4|180|181.6|186|189.4|192|198|200|198.2|202.8|204.6|201|207.4|203.4|203.4|202.2|202.8|200|204.8|196|191|188|186|184.8|188.4|186.2|188|186|187|194|186.8|179|178.4|174.8|165.4|165.2|168|171.8|168.4|169.8|169.4|171.8|167|167.8|167|167.8|168.4|165.8|161.6|165|167.4|168|165.8|165|174|166.6|165|153.6|151.4|146.4|142.6|142|142.4|138.8|144|146.4|153|146.2|138|142.6|138|133.8|139.4|137.4|136.4|141|140.4|149.2|151.6|144.4|142.2|142.4|137.4|134||138.6|138.4|137.2|136.8|139.2|139|133.6|142.4|141|145|149.6|154.2|150|151.4|151.4|153.2|159.8|155.8|157|155.4|156.6|156.2|153|152.2|152.2|153|152.8|153.8|149.6|150.6|153|153.6|151|149.8|158.6|150.8|150|148|147.4|144|148|149|146.2|143.8|142|142.2|143|144|140.8|142|142.6|145.4|146.8|141.4|141.8|139.6|136|142|141.4|137||||||129|131.4|127|123|125.2|126.4|127.4|128|127.4|127|127.8|133.4|129.6|123.2|119.6|119|118|116.6|114.8|118.6|122|120.4|119.4|120|116|116|117.2|115.6|116.4|111.4|113|113|112.8|110.6|112|112.6|112.4|115|114.4|115.4|118.6|113.8|110.2||||||108.4|105|105|105|104|104|105|105.4|105.8|105.6|102.8|102.2
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|53.1|53.8|53.2|51.9|52.4|52|50.5|50|49.95|48.7|48.25|48.9|49.75|50.3|50.3|49.3|49.25||50.3|50.8|51|50.4|50.9|51|51.9|52|50.1|49.1|49.85|47.35|47.45|46.85|46.75|46.4|46.45|47.7|47.2|47|46.75|46.55|46.7|47.3|44.65|44.45|45.25|45.3|45.3|45.85|46.95|47.05|47|47.3|47.85|46.8|48.4|49.8|48.55|44.15|43.2|43.5|43.25|42.3|41.8|41.7|42.65|42.5|41.3|40.1|39.8|39.4|39.15|38.5|39|39.6|39.3|39.7|39.55|39.85|38.65|39|38.5|39.1|39.25|40.15|39.8|40.1|39.9|40.2|39.65|37.85|37.25|37.25|37.3|37.2|37.7|37.9|36.65|36.45|35.75|36|37|36.9|37|38.35|37.2|37.25|38.8|39.35|39.5|39.55|38.75|39.5|40.4|40.2|39|38.2|37.7|37.9|38.1|38.75|39|39.8|40.35|39.75|39.7|38.85||38.45|39.45|39.9|38.05|38.25|38.8|38.75|38.95|39.15|37.65|38.1|38.9|39.85|40|40.25|40.5|40.9|40.25|40.15|40.4|40.3|40.1|40.7|41.5|41.3|40.35|40.55|40.75|41|41.4|41.05|41.15|40.8|42|43.1|42.5|43.35|43.8|44.4|44.6|43.85|44.4|43.1|42.8|43.35|43.3|43.8|44.25|44.4|44.5|44.3|44.3|43.6|43.65|43.6|43.5|44.55|42.35|42.4|42.5||||||42.2|42.3|41.85|41.8|41.8|42|42.55|42.2|42.7|43.3|43.85|43.5334|43.2|42.4|42.9334|40.8|41.4|42.4667|42.9334|42.6667|42.6667|43.3334|43.8667|44.3334|45.5334|45.5334|45.8667|46.1334|46.7334|45.8667|45.8667|46|46.0667|45.4|46.2|45.3334|44.6667|45.2667|46|46.2|46.2667|46.4|46.1334||||||46.0667|46.4667|45.1334|44.0667|43.6|44.2|44.2|43.8667|44.4667|44.7334|43.3334|42.6667
08523|11696|/equities/natl-metal|TADAWULALL|21.22|20.86|20.36|20|19.9|19.84|20.26|20.16|20.42|19.98|19.78|20.1|20.38|20.42|20.08|19.4|19.92||19.96|20.06|20.04|19.58|19.38|18.9|18.92|19|18.94|18.96|18.78|18.32|18.26|18.44|18.06|18.58|18.7|18.98|19.28|18.76|18.7|18.76|18.7|18.88|18.38|18.44|18.94|18.86|18.74|19.2|19.66|19.32|19.48|19.78|19.24|19.52|19.28|19.64|19.86|18.06|18.14|17.86|17.94|17.98|17.98|18.22|18.16|18|18|18.14|18.02|17.92|17.88|17.84|17.58|17.9|17.8|18|17.6|17.5|17.62|17.4|17.64|17.7|17.66|17.56|17.76|17.88|17.46|17.44|17.32|16.88|16.7|16.74|16.6|16.48|16.8|16.88|16.96|16.54|16.18|15.92|15.88|15.9|15.96|16.06|16.28|15.92|16.5|16.94|16.9|16.98|16.62|16.62|16.9|16.84|17.08|17.16|16.86|17.36|17.4|17.7|17.82|18.28|18.58|18.66|18.54|18.58||18.92|18.94|19|18.8|19.1|18.62|18.62|18.6|19.18|18.2|18.22|18.36|18.86|18.8|19.3|19.04|18.92|18.78|18.88|18.9|18.66|18.62|18.78|18.64|19.12|18.6|18.8|19|19.72|19.66|19.42|19.46|19.56|19.78|19.94|20.16|20.24|20.04|20.28|20.2|20.32|20.52|20.5|20.62|20|20.76|20.98|21.2|21.78|22|21.94|21.98|22.06|22|22.24|21.82|21.2|21.12|21.08|21||||||20.74|21.02|21.14|21.16|21.8|21.94|21.9|21.84|21.98|22.16|21.74|21.56|21.62|21.24|21.16|21.06|21.2|21.22|21.6|21.52|21.4|21.1|21.76|21.78|21.6|20.54|20.26|20.3|20.1|20.2|20.3|20.16|20.32|20.68|20.38|20.28|19.98|20.22|20.42|19.98|19.74|19.7|19.2||||||19.24|19.4|19.06|18.82|19.02|19.18|19.06|19.04|19.16|19|18.88|19
08524|11615|/equities/malath|TADAWULALL|21.42|21.98|22.12|21.9|21.22|21.08|21.44|20.8|20.14|19.4|19.1|19.78|19.68|19.78|19.46|19.6|19.5||19.18|19.4|19.2|19.5|19.24|19.04|19.36|18.66|18.84|18.22|18|17.88|17.74|17.44|17.4|17.62|17.56|17.96|17.86|17.6|17.76|17.46|17.56|17.74|17.8|17.46|18|17.68|17.68|18.22|18.42|18.68|18.4|17.72|17.56|17.52|17.56|17.6|17.42|17.22|17|16.54|16.46|16.4|16.26|16.7|16.38|16.56|16.42|16.06|16.1|16.12|15.96|16.22|15.8|15.88|16.3|15.82|15.88|15.8|15.64|15.36|15.34|15.28|15.7|15.8|16.2|16.3|16.6|16.22|16.28|16.08|15.92|16.2|15.78|16|16.58|18.42|18.86|19|18.24|18.18|18.36|17.24|17.38|17.56|17.34|17.52|18.16|18.44|18.42|18.88|19.18|18.44|18.64|18.26|18.64|19.06|19.6|20.04|20.28|20.46|20.74|21.34|21.08|20.8|20|19.86||20.52|20.94|20.86|20.26|21|21.76|22.1|21.86|21.66|22.14|21.7|22.42|22.3|21.98|21.24|20.9|20.06|20.12|20.06|19.86|19.6|19.88|19.52|19.42|20.44|20.28|20.86|21.36|21.92|22.56|25.05|25.35|24.9|23.26|22.48|22.64|23.28|23.24|24.04|24.1|23.96|23.46|24.26|24.42|22.6|22.88|22.74|22.96|23.1|21.6|21.36|21.78|21.4|22.32|22.88|22.96|22.68|22.68|23|21.42||||||20.98|21.52|19.58|17.8|18.52|18.56|18.18|18.1|18.32|18.32|18.66|18.84|18.4|18.26|17.8|17.64|17.5|18.08|18.18|18.3|18.38|18.54|17.84|17.48|17.72|18|17.72|16.88|15.7|15.56|15.32|15.5|16.02|15.22|15.04|14.58|14.2|14.5|14.48|14.5|14.74|14.12|13.6||||||13.4|13.54|13.44|13.54|13.6|13.62|13.76|13.66|13.64|13.5|13.46|13.3
08525|11729|/equities/makkah-constru|TADAWULALL|83.89|80.26|80.43|79.93|76.23|75.73|74.17|73.51|74.17|73.01|71.36|71.69|72.52|69.72|67.99|70.05|70.79||71.03|71.69|70.21|71.28|70.05|69.8|68.81|69.47|69.14|69.14|66.5|62.3|60.57|59.41|59.5|59.66|59|60.16|61.15|61.89|61.8|60.82|60.4|60.24|60.32|60.57|61.39|60.82|61.72|62.38|63.04|63.12|61.97|60.9|60.98|60.98|60.98|61.15|61.23|61.39|61.8|61.48|61.31|60.9|61.8|62.38|63.21|62.55|62.46|61.39|62.22|61.97|61.15|59.74|59.74|58.76|57.85|58.67|58.43|58.59|58.34|59.41|59.74|58.59|58.34|59.25|58.92|58.84|59.74|55.21|52.58|52.74|53.23|51.92|51.5|51.83|51.92|52|53.15|51.75|51.59|51.34|51.26|51.75|50.93|51.34|50.93|51.09|51.01|52.08|52.66|52.9|52.16|53.15|53.15|52.25|52.49|51.01|51.01|52.25|51.92|52.82|53.23|53.98|54.14|53.89|53.81|53.81||54.14|53.81|53.98|53.81|54.55|54.64|53.65|54.47|55.29|55.46|55.95|56.86|57.85|58.76|58.84|59.17|59.33|59.09|60.24|60.32|60.32|59.58|58.34|58.43|58.43|59|59.58|60.07|60.65|61.31|60.82|59.33|58.67|59.58|61.15|62.3|63.86|63.21|62.38|62.22|61.31|62.3|63.12|62.3|62.46|61.89|61.23|61.06|62.55|60.16|60.24|60.73|60.82|60.24|60.49|60.32|60.65|60.9|60.16|60.73||||||60.73|60.57|60.24|60.32|60.73|60.32|60.49|60.65|59.99|60.4|60.24|59.09|58.51|58.67|59.33|59.17|59.33|59.25|59.25|59.5|59.5|59.33|59.33|60.16|59.66|59.25|59.33|59.5|59.33|59.83|59.91|59.74|59.91|60.32|59.58|59.17|58.76|59.58|59.99|59.99|60.57|60.65|60.65||||||60.49|60.98|59.17|58.76|58.51|58.67|58.76|58.59|58.1|58.76|58.67|58.67
08526|11616|/equities/medgulf|TADAWULALL|22.16|22.52|22.68|23.38|21.92|21.28|20.54|19.6|19.34|18.18|17.72|18.3|18.18|17.4|16.98|16.48|16.58||16.22|16.5|16.34|16.36|16.3|16.1|16.1|15.36|15.1|14.8|14.08|13.66|13.74|13.6|13.3|13.38|13.32|14.14|14.04|13.82|13.92|13.8|13.96|14.16|14.4|14.3|14.72|14.42|14.66|15|14.98|15.06|14.6|14.24|14.26|14.48|14.6|14.4|14.4|14.26|14.16|14.1|14.04|13.92|14.02|14.24|14.1|14.16|14.04|14.08|14|13.88|13.9|14.2|14.14|14.18|14.44|14.04|14.1|14.2|14.3|14.36|14.18|14.34|14.58|14.46|14.82|14.92|15.12|15.16|15.06|15.3|14.9|15.24|15.3|15.3|15.2|14.6|13.98|13.74|13.3|13.32|13.3|13|12.92|12.88|12.76|12.62|13.02|13|12.94|13.24|13.46|13.18|12.98|12.68|13.1|13.32|13.3|14|14.04|13.94|13.82|14.04|13.52|13.38|13.34|13.28||13.6|13.82|13.78|13.76|14.14|13.76|14.78|14.18|14|14.02|13.8|14.24|14.14|14.18|14.4|14.52|14.12|14.12|13.86|14.22|13.36|13.54|13.4|13.2|13.68|13.8|14|14.12|14.12|14.54|14.46|14.88|14.16|13.84|13.5|13.96|14|13.14|13.4|13.36|13.76|13.14|13.46|12.24|11.3|11.62|12|12.22|12.14|12.12|12.4|12.66|12.92|12.76|12.9|13.1|12.32|11.2|10.44|10.1||||||9.32|9.5|9.36|9.3|9.57|9.55|9.14|9.1|9.19|9.14|9.18|9.28|9.23|9.4|9.34|9.28|9.33|9.52|9.49|9.54|9.45|9.53|9.36|9.54|9.79|9.32|8.99|8.94|8.81|8.8|8.8|8.94|9.08|8.6|8.5|8.62|8.57|8.7|8.63|8.85|8.88|8.68|8.29||||||8.25|8.25|7.95|8.05|8.07|8.13|8.07|8.02|8.14|7.96|7.9|
08527|1141642|/equities/mefic-reit|TADAWULALL|5.15|4.96|4.96|4.88|4.9|4.89|4.86|4.85|4.88|4.87|4.84|4.85|4.9|4.9|4.9|4.88|4.92||4.92|4.92|4.89|4.9|4.9|4.9|4.93|4.93|4.94|4.94|4.97|4.93|4.94|4.9|4.94|4.91|4.93|4.99|4.94|4.92|4.87|4.85|4.85|4.87|4.85|4.9|4.91|4.91|4.91|4.94|4.97|4.94|4.94|4.94|4.96|4.97|4.95|4.96|4.94|4.94|4.96|4.95|4.92|4.9|4.91|4.91|4.9|4.89|4.83|4.78|4.78|4.8|4.8|4.81|4.81|4.81|4.77|4.8|4.8|4.79|4.77|4.76|4.77|4.78|4.77|4.78|4.75|4.75|4.74|4.74|4.73|4.67|4.67|4.71|4.72|4.72|4.7|4.75|4.7|4.7|4.71|4.75|4.68|4.71|4.72|4.67|4.64|4.67|4.69|4.76|4.75|4.77|4.8|4.79|4.8|4.82|4.82|4.79|4.75|4.87|4.82|4.84|4.79|4.84|4.84|4.82|4.8|4.77||4.85|4.88|4.92|4.89|4.94|4.96|4.97|4.86|4.84|4.83|4.82|4.9|4.94|4.94|4.95|4.95|4.97|4.97|4.89|4.88|4.9|4.88|4.93|4.87|4.9|4.92|4.96|4.95|4.96|4.98|4.98|4.99|5|4.99|4.99|5.02|5.03|5.02|5.04|5.04|5.04|5.04|5.05|5.03|5.06|5.07|5.08|5.08|5.14|5.12|5.15|5.2|5.18|5.16|5.19|5.16|5.16|5.18|5.18|5.16||||||5.18|5.18|5.19|5.17|5.21|5.15|5.22|5.17|5.19|5.15|5.14|5.16|5.16|5.16|5.15|5.15|5.17|5.18|5.18|5.16|5.16|5.17|5.17|5.18|5.21|5.23|5.23|5.23|5.22|5.22|5.25|5.13|5.12|5.15|5.18|5.07|5.05|5.12|5.11|5.09|5.1|5.1|5.07||||||5.07|5.05|5.06|5.05|5.04|5.11|5.1|5.07|5.02|5|4.94|4.89
08528|11709|/equities/mesc|TADAWULALL|27.45|27.4|26.95|25.9|25.4|24.88|25.15|24.9|25.9|25.8|25|25.4|25.25|24.14|24.08|23.22|23.96||23.1|23.2|23.2|23.56|22.3|21.54|21.28|21.18|21.7|21.22|21.18|21.06|20.7|20.48|19.98|20.12|20.04|20.9|21.26|21.28|21.26|21.12|21.78|21.28|21.34|21.96|21.36|21.34|20.88|20.92|21.46|22.04|22.18|22.54|22.12|21.54|22.5|22.48|22.34|22.62|22.38|22.24|21.96|21.7|21.3|21.5|20.36|20.4|20.54|20.5|20.98|20.4|20|20.24|19.9|19.46|19.38|18.96|18.88|18.36|18.18|18.46|18.48|18.7|18.44|18.52|18.8|18.48|18.38|18.4|18.56|18.36|18.2|18.1|18.3|17.98|17.7|17.86|16.96|16.28|16.1|16|16|15.22|15.02|15.08|14.62|15.42|15.9|15.96|16.06|16.48|16.34|16.5|16.6|16.32|16.4|17.2|17.28|17.72|17.44|18|18|18.14|18.1|18.08|18|17.48||18.34|18.68|18.88|18.62|18.42|18.9|18.8|18.78|19.2|19.22|18.08|17.72|17.58|17.28|17.72|17.08|17.08|16.98|17.12|17.12|16.88|16.8|16.94|16.5|16.88|17.1|17.62|16.9|16.92|16.96|16.6|16.16|16.02|15.94|15.82|16.44|15.82|15.7|15.7|15.8|15.92|16|15.96|15.84|15.8|16.1|16.18|16.12|16.56|16.46|16.78|17.06|16.92|17.1|17.28|16.6|16.4|16.02|16.16|16.38||||||16.42|16.34|15.9|15.76|16|16.1|16.22|16.16|16.18|16.22|16.38|15.96|16|15.98|15.98|16.2|15.76|16.12|16.26|16.22|16.32|16.3|16.7|16.06|15.74|15.5|15.08|15.48|14.66|14.42|14|13.92|14.14|13.92|14.18|13.5|13.24|13.34|13.32|13|12.64|12.66|12.56||||||12.54|12.88|13.22|13.12|12.52|13.22|12.72|12.6|11.72|11.26|11.14|11.24
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|111.4|111.4|112.8|115|111|111.6|114.8|115|115.8|120|119.4|119|121.6|117.4|114.6|115.6|119||119|119|121.2|120|118.8|121.6|117|120.6|123|126.8|131.4|122.2|111.2|114|108.2|99.8|102|97.4|96.7|96.2|96.1|98.2|95.5|94.9|94|95.5|97.8|90.5|89.2|90.4|89.3|89.8|91.3|89.5|90.3|89.8|90.7|90.4|88.3|88.6|89.6|86.5|87|85.5|85.6|86.5|85.4|85.6|85.5|85|84.8|83.6|84.5|85.3|85.1|85|87.5|85.5|86.2|78.4|76.3|74.6|74|70.7|71|70.5|69.8|70.8|69.6|70|69.8|69.2|68.3|69.3|70|70.9|71.6|69.1|71.1|69.9|69.4|69|70.9|69.6|67.3|67.1|65.1|63.9|62.7|64.9|67|68|66|64.2|62.2|62.2|63.2|61.8|59.5|62.8|62.7|64|61|59.7|55.1|54.5|53|52.5||53.5|56.4|57|57.2|57.5|57.6|57.1|56.8|57.7|57.5|57.3|59|59.7|58.6|58.4|58.7|59.5|58.7|59.6|59.9|59|60.4|61.4|61.3|63|61|60|60.6|60.1|61.1|60.3|58|56.1|57.6|57.1|63.4|63.9|63.2|64.6|66|67.2|67.6|66.8|67.7|68.8|69.8|68.9|68.8|69.7|69.9|72.3|71.3|71.8|72.8|69.4|69.4|68.3|69.9|70.9|67.9||||||70.7|74|71.6|72.6|72|74.1|78.8|74.6|70.9|67.7|68.5|67|62.8|59|58.3|58.9|58.8|58.7|56.6|57.1|56.9|56.3|58.2|59.5|58.5|53.2|50.9|50.5|45.95|41.8|42.35|40.7|41.05|41.05|41.1|40.65|40.5|40.55|39.65|39.05|38.5|38|38.2||||||37.2|37.1|37.15|36.85|36.55|37|37.05|37.4|37.15|37.35|37.4|37
08530|953109|/equities/middle-east-paper-co|TADAWULALL|48.1|47.9|47.35|47.6|46.4|46.8|47.9|46.3|48|46.45|44.6|46|44.15|44.15|44.7|44.15|46.2||46.6|45|44.45|44.05|42|39.95|40.1|39.7|40.2|40|39.45|39.8|39.7|39.65|39.1|37.7|38.8|39.25|39.65|40|39.75|39.45|40.5|40.15|39.4|36.95|37.1|35.65|33|33|33.55|33.2|34|34.05|34.35|33.95|34.1|34.3|34.5|34.1|33.8|33.6|34.15|34.4|33.45|33.35|33.35|33.9|31.15|31.2|31.45|31|30.1|29.6|29.75|30.5|30.7|30.6|30.85|30.8|30.75|30.8|30.45|30.1|29.55|28.7|29.05|29|29|28.15|27.85|27.6|27.7|28|27.9|27.85|29|28.4|28.55|27.4|27.2|27.4|27.3|28|27.9|28.15|27.7|27.8|28.75|29.1|28.85|30|30|29.85|29.9|29.05|30.5|31.05|31.5|31.95|31.7|32|31.85|32.3|32.5|32.7|32.4|32.85||33.2|33|33.35|33.95|34.3|33|32.65|32.55|32.7|31.85|31.9|32.3|32.1|32.35|32.8|33.15|33.45|32.65|32.6|33|32.45|32.2|32.75|32.65|33.35|32.25|32.1|31.85|32.45|32.9|33|32.75|33.5|33.5|33.8|35.3|35.5|36.25|35.75|36.2|35.35|35.45|35.85|35.3|35.1|35.45|35.55|36|36.95|37|36.05|36.7|36.45|37.45|37.65|36.2|36.2|36.4|35|35.2||||||34.6|34.55|34.95|34.8|34.6|34.35|34.55|34.7|34.85|35.4|35.35|34.4|34|33.8|34|33.6|33.95|33.45|33.4|33.8|34.25|33.8|34.3|33.35|33.95|35.85|35.85|35.2|35.8|35.8|36.3|34.95|34.25|34.7|34.35|32.5|32.05|32.65|32.8|32.7|32.4|32|31.6||||||31.75|31.65|31.6|31.55|31.4|31.8|32.7|32.7|32.55|32.45|32.4|32
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|119.6|121|122.2|123.8|123|124.2|125.4|124.4|125.4|125|123.2|122.8|123.4|122|122.8|122|124.6||126.2|124.6|126|124.2|125.6|124.2|124.2|126|123.4|125.6|126.8|125.8|123.6|123|120.2|118.8|118|119.8|122|123|123.2|121|120.2|118|116.2|120.2|121.4|118|117.8|118.2|118.2|118|117.4|118|116.8|114|115.2|114.8|111.8|111.8|111|112.4|111.6|110.8|108.4|106.8|108|109.2|110.4|109|110.2|110.2|111.2|115|115|114.6|116|115|117.2|112.6|113.2|114|110.2|110.6|110|112|110.8|110.8|109.6|110.6|109.8|107|106.8|106.2|107.8|111.2|110|103.4|104.6|103|98|100|99.6|97.1|93.3|95|95.1|95.8|98.5|100|101|100.4|99.6|100.6|100.2|100.4|103.2|101.4|99|104|103.2|105.8|108.2|106|103|101.6|98.6|101||98.8|101.4|101.4|102|103.2|106.2|106.4|109|110.8|109.6|110.8|111.6|113.2|111.2|109.2|110.2|109.2|107.8|106|108.4|108|108.2|110.6|112.6|113.6|109.8|106.4|109|110.6|110.2|105|105|110|120.8|124.1|123.3|122.5|126.5|125.5|126.6|131.2|135.5|133.2|131.2|130.2|128.8|131.4|129.6|127.3|125.5|123|124.5|121.3|117.9|119.8|119.4|118|119.5|118.4|120||||||121|122|122|126|135.5|127.7|125|121.8|121.2|120.5|122.6|121.3|117.6|117.6|114.6|111|112.5|117.1|114.5|115.7|114|113.1|118.2|119.9|119.5|118.8|119.8|117.8|117.3|120|121.6|123|123.5|122.5|123.9|124.3|122.9|124.7|125.6|123.3|123.4|124.1|121.5||||||122.6|122|119.8|118.1|117.5|118.3|115|117.1|118.9|122.1|121.3|120
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.14|6.09|6.09|6.09|6.07|6.06|6.1|6.07|6.05|6.05|6.07|6.08|6.07|6.06|6.03|6.05|6.05||6.03|6.05|6.08|6.11|6.09|6.03|6.07|6.06|6.03|6.04|6.02|6.03|6.02|6.02|5.99|6.02|6.02|6.12|6.07|6.14|6.16|6.14|6.15|6.14|6.11|6.13|6.09|6.02|6.06|6.1|6.12|6.16|6.16|6.2|6.14|6.14|6.09|6.08|6.05|6.04|6.03|6.03|6.01|5.99|5.99|6|6|6|5.99|5.99|5.99|5.99|5.99|6|6|6.01|6.01|6.02|6.01|6.01|6.01|6.02|6.01|6.02|6.02|6.01|6.02|6.02|5.99|5.98|5.96|5.98|5.98|5.99|5.97|5.98|5.96|5.97|5.94|5.95|5.88|5.9|5.89|5.86|5.89|5.92|5.87|5.97|6|6.16|6.13|6.1|6.04|6.02|5.98|6|5.97|5.93|6|6.02|6.07|6.1|6.11|6.1|6.14|6.1|6.07|6.1||6.18|6.26|6.32|6.4|6.44|6.45|6.46|6.48|6.47|6.52|6.51|6.52|6.59|6.59|6.58|6.54|6.53|6.53|6.52|6.53|6.56|6.6|6.56|6.56|6.63|6.58|6.62|6.7|6.74|6.74|6.76|6.75|6.74|6.75|6.8|6.81|6.84|6.87|6.93|6.9|6.9|6.88|6.89|6.94|6.92|6.98|6.98|7.09|7.14|7.12|7.14|7.15|7.13|7.17|7.13|7.13|7.14|7.14|7.16|7.13||||||7.14|7.13|7.13|7.17|7.2|7.3|7.41|7.43|7.4|7.43|7.42|7.4|7.4|7.41|7.44|7.43|7.44|7.45|7.45|7.45||7.45|7.44|7.41|7.48|7.47|7.49|7.49|7.41|7.44|7.45|7.44|7.49|7.49|7.48|7.46|7.51|7.51|7.5|7.51|7.5|7.5|7.51||||||7.5|7.51|7.59|7.46|7.32|7.35|7.34|7.32|7.34|7.32|7.37|7.31
08533|1054998|/equities/musharaka|TADAWULALL|5.71|5.59|5.59|5.58|5.6|5.57|5.59|5.59|5.6|5.6|5.6|5.63|5.63|5.65|5.65|5.62|5.68||5.64|5.62|5.61|5.6|5.58|5.58|5.6|5.58|5.6|5.62|5.63|5.59|5.59|5.58|5.56|5.62|5.58|5.62|5.59|5.58|5.6|5.61|5.61|5.62|5.64|5.65|5.65|5.62|5.68|5.74|5.75|5.74|5.76|5.73|5.71|5.91|5.88|5.83|5.79|5.78|5.75|5.79|5.65|5.68|5.65|5.63|5.67|5.64|5.61|5.55|5.55|5.55|5.59|5.59|5.56|5.55|5.57|5.57|5.63|5.62|5.61|5.61|5.6|5.63|5.57|5.56|5.61|5.61|5.58|5.65|5.59|5.57|5.59|5.59|5.6|5.63|5.6|5.58|5.59|5.57|5.55|5.56|5.59|5.55|5.57|5.55|5.53|5.61|5.64|5.6|5.65|5.69|5.7|5.71|5.71|5.73|5.81|5.8|5.85|5.92|5.91|5.94|5.96|5.97|5.95|5.98|5.98|6||6.02|6.04|6.03|6|6|6.05|6.1|6.1|6.19|6.22|6.26|6.33|6.35|6.37|6.39|6.38|6.39|6.36|6.35|6.34|6.33|6.43|6.44|6.44|6.52|6.59|6.82|6.89|7.47|7.5|7.51|7.54|7.53|7.51|7.49|7.58|7.59|7.71|7.66|7.61|7.67|7.77|7.78|7.8|7.79|7.82|7.77|7.78|7.8|7.8|7.75|7.79|7.75|7.7|7.84|7.78|7.76|7.87|7.89|7.89||||||7.76|7.71|7.73|7.78|7.77|7.68|7.69|7.63|7.54|7.56|7.53||7.57|7.55|7.59|7.6|7.56|7.61|7.61|7.54|7.58|7.56|7.59|7.58|7.6|7.53|7.5|7.5|7.47|7.46|7.47|7.45|7.51|7.51|7.5|7.55|7.57|7.66|7.68|7.67|7.64|7.62|7.6||||||7.52|7.55|7.55|7.54|7.47|7.5|7.59|7.7|7.8|7.8|7.8|7.76
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|32.05|31.95|31.2|30.6|29.75|28.8|30.8|31.65|32.25|33.65|32.6|33.7|33.05|33.25|33|33.5|34.4||34.15|34|34.55|35.3|32.1|31.65|31.45|31.9|32|31.65|31.5|32.05|31.35|32.15|31.45|29.95|29.4|29.9|29.45|29.45|30.1|28.95|28.8|29.15|29.7|29.2|28.95|26.9|26|25.9|26.3|26.3|26.6|27.5|28|27.3|28.6|28.3|27.85|27.9|26.75|26.55|26.75|26.75|26.7|26.8|26.85|26.85|26.5|27|26.9|27.4|27.9|27.8|28|26.5|24.12|22.6|23.12|22.78|23.1|21.68|21.54|21.7|22.34|22.62|22.1|22.56|22.96|20.9|20.24|19.96|20.24|20.1|20.48|22.02|22.98|23.72|22.535|22.6782|22.4872|21.8427|22.4395|22.4395|21.8904|21.9621|21.3175|21.5801|22.4156|22.2963|22.0337|22.4395|21.7711|21.8904|21.9621|21.7711|20.7923|21.0311|20.5775|22.2008|23.3944|22.5827|22.344|21.9859|22.6782|23.3227|23.6808|22.5589||23.3227|22.4395|22.4872|22.1292|21.6279|21.5324|20.9594|20.7207|21.3414|20.8878|21.3653|22.0098|22.9169|23.4182|23.2989|23.3466|23.3944|23.4182|23.3466|23.2989|23.2989|23.4899|23.3944|23.9673|23.3944|23.3944|23.6331|23.5376|23.3944|23.5137|23.8241|23.2034|21.6279|21.0311|20.6252|22.9169|23.6331|23.9195|23.8718|24.4447|23.6331|23.1795|23.1795|22.2246|22.0575|22.3201|22.2963|22.5827|22.5111|22.2246|22.0575|21.3891|21.4846|20.9117|20.1001|19.9568|19.4078|19.5987|19.0258|19.5749||||||19.7181|19.551|19.0974|19.2168|18.4529|18.0948|17.5458|17.3309|17.4503|17.7129|17.3309|17.7367|17.2354|16.567|16.4715|16.2567|16.0418|16.1851|15.5405|15.6599|15.1347|14.9437|15.2063|15.278|15.1347|15.087|14.8005|14.8005|14.8005|14.6573|15.087|15.1586|15.1825|15.4212|15.278|14.896|14.3708|14.0366|14.3231|14.347|13.9889|13.8934|13.5114||||||13.1534|12.9624|12.7237|12.6998|12.5566|12.7714|12.9146|12.843|12.843|13.3205|13.8456|13.5592
08535|40407|/equities/najran-cement|TADAWULALL|10.44|10.46|10.48|10.26|10.3|10.22|10.28|10.3|10.22|10.18|10.2|10.32|10.36|10.48|10.46|10.48|10.6||10.5|10.54|10.54|10.52|10.4|10.3|10.3|10.26|10.28|10.38|10.44|10.48|10.44|10.38|10.28|10.36|10.34|10.54|10.52|10.5|10.48|10.46|10.46|10.5|10.46|10.54|10.58|10.66|10.8|11|11|11|11.14|11.22|11.14|11.24|11.44|11.44|11.42|11.32|11.38|11.36|11.4|11.42|11.34|11.48|11.38|11.36|11.38|11.36|11.4|11.3|11.44|11.46|11.4|11.5|11.5|11.66|11.56|11.54|11.44|11.26|11.24|11.3|11.16|11.02|11.1|11.26|11.38|10.92|10.98|10.56|10.58|10.68|10.72|10.66|10.76|10.96|10.78|10.6|10.66|10.66|10.6|10.7|10.54|10.5|10.5|10.72|11.16|11.22|11.3|11.2|11.18|11.26|11.42|11.42|11.72|12.02|11.86|11.98|11.8|12.1|12.16|12.22|12.24|12.24|12.24|12.22||12.26|12.26|12.26|12.3|12.38|12.36|12.34|12.36|12.28|12.18|12.2|12.3|12.5|12.62|12.66|12.5|12.56|12.58|12.92|12.92|12.76|12.64|12.66|12.66|12.84|12.72|12.76|12.74|13.06|13.22|13.16|12.94|12.84|12.94|13|12.94|12.96|12.94|13.24|13.4|13.48|13.38|13.34|13.38|13.38|13.36|13.46|13.32|13.72|13.82|13.94|13.98|13.98|14.06|14.12|14.18|14.28|14.4|14.18|14.26||||||14.14|14.16|14.3|14.32|14.62|14.48|14.34|14.22|14.18|14.06|14.02|13.92|13.88|13.96|14.04|13.92|13.94|14.14|14.32|14.44|14.44|14|14.04|14.04|14|14.06|13.74|14.02|14.18|14.24|14.3|14.2|14.14|14.3|14.2|14.14|14.18|14.6|14.7|14.48|14.34|14.4|14.46||||||14.58|14.62|14.8|14.74|14.68|14.82|15.1|13.98|13.68|13.8|13.88|13.3
08536|11695|/equities/nama-chems-co|TADAWULALL|35.1|34.95|34.5|34.1|34.2|34.25|34.8|34.5|34.15|34.1|33.85|35|34.4|35.1|35.05|35|35.8||36.25|36.35|35.75|36.55|36.1|36.3|33|32.75|33.05|33.35|33.25|32.6|32.8|32.6|32.95|32.85|32.95|33.1|33.15|33.25|33.05|33.2|33.6|33.1|33.5|33.55|34.7|34.1|33.5|33.3|33.25|33.15|32.9|32.65|31.95|32.15|32.7|32.1|32.1|31.6|31.75|31.75|31.55|31.8|31.5|32.1|32.55|31.85|31.6|31.75|31.75|31.9|31.95|32.1|31.85|31.6|31.65|32|31.75|31.75|31.1|31|30.8|30.8|30.45|30.9|31.3|30.75|30.75|30.5|29.9|29.95|29.95|30|29.95|31.5|30.3|29.85|30.25|30.1|30.1|30.05|30.2|30.1|30.15|30.4|30.05|30.4|31.55|31.7|31.5|31.9|31.5|31.2|31.45|31.4|31.9|31.35|31|32.3|32.3|31.9|31.9|32.55|32.9|32.65|32.45|32.4||32.8|34|32.95|32.45|32.3|32.2|32.5|32.5|32.6|32|31.7|31.7|31.65|32.45|32.85|32.3|32.35|32.1|32.55|32.85|33.25|33.25|32.9|32.75|33.4|32.75|32.25|32.55|32.15|32.1|32.05|32.05|32.15|32.55|33.05|33|33.3|33.4|33.25|33.6|34.05|34|34.1|34.05|34|34.1|34.15|34|34.35|34.75|35.3|35.85|36.2|36.4|36.7|36|35.95|36.15|35.8|35.85||||||35.9|35.9|36.1|35.75|36.45|36|36.15|36.25|36.7|36.2|36|35.9|35.7|35.75|35.7|35.55|35.35|35.6|35.8|35.8|35.9|35.85|36.45|35.35|35.2|35.2|35.3|35.65|36.3|36.85|36.8|36.1|35.8|36.15|36.1|35.8|35.4|35.75|36.25|36.45|35.55|35.7|35.1||||||34.95|35.55|35|34.9|34.75|34.95|35.1|34.9|35|34.45|34.55|33.25
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|39.4|38.65|38.85|39.65|39.75|39.9|40.2|40|40|39.8|40.5|41.85|42.35|42.35|42.3|42.35|42.25||42.65|42.2|41.45|41.45|41.95|41.8|42.25|41.45|41|41.15|41.2|40.1|40.6|40.6|41.15|40.6|42.1|42.9|43.15|43.05|43.15|42.95|43.15|42.15|42.35|42.9|42.5|43|42.25|42.6|42.9|43|42.9|43.7|42.75|40|40.35|38.8|38.65|38.7|38.8|39|38.8|38.4|38.1|38.95|38.8|38.25|37|36.8|36|35.9|35.5|34.95|34.7|34.35|34.25|34.6|34.7|34.95|34.25|34.25|34.15|34.05|34.35|34.15|34.9|34.75|34.95|34.45|34.55|34.3|34.3|34.8|35.05|35.45|35.95|36.2|36.25|36|35|33.55|32.05|32.5|31.8|32.2|32|31|31.5|31.7|32.3|32.5|31.65|31.3|32.05|32|32|31.8|32.5|33.1|33.45|33.6|33.9|33.1|32.8|32.9|32.8|32.8||33.1|33.45|33.6|33.6|34|34.05|34.25|34.55|34.85|34.9|35.1|35.25|35.6|35.95|35.9|35.75|36.2|35.8|35.8|35.9|35.6|35.25|35.5|35.75|35.9|35.5|35.1|35.45|35.9|36.4|36|35.65|35.8|36.6|37.15|37.25|37.8|38.8|38.55|39.7|39.9|39.9|40|40.3|40.6|40.5|40.6|40.3|39|37.95|37.7|37.65|37.1|36.7|36.75|36.85|37.1|37.25|37|36.85||||||36.8|36.7|36.65|37|37.2|37.1|37.3|37|37.25|37.45|37.8|37.85|37|37.15|37.3|36.65|36.9|37.2|37.3|37.3|37.55|37.5|37.65|37.9|37.85|38|37|35.7|35.6|36.45|36.75|36.15|36.6|36.9|37.055|36.7191|37.0923|36.8684|37.055|36.8684|36.4952|36.7565|37.3162||||||37.6147|37.2043|37.1296|37.3162|36.9804|37.2416|37.2789|37.055|37.2416|36.7938|35.8236|34.3309
08538|1116144|/equities/national-company-learning|TADAWULALL|170.2|172|176|167.6|169.2|167.6|173|172.6|175|173.6|171.2|170.8|169.2|171|167|171|175||172|170.2|171|175.8|169.2|169.4|167|170.4|166|168.6|160|160|151|145.6|147.6|148.4|150.4|151.2|146.8|144.8|140|140.2|138|134.4|131.8|135.4|128.6|129|128|128.2|130.6|126.6|127.2|126.6|125.4|123.2|120.4|121.4|118.2|119.8|121|115.8|116.8|113.6|113|116|116.4|111.8|112|112.2|112|112.6|111.8|112.4|113.8|112.8|108.6|108.6|109|109.2|106|108.6|110|111.6|111.8|108.6|107.8|110.2|105.6|102.6|102|101.2|100.2|102|100.8|101|100|100.6|100|99.7|98.2|98.6|99.3|98.5|97.4|98.4|96|97|98.5|100|101.8|101.4|99.4|99.4|98.6|99|99.4|99.2|97|100.4|99.1|100.4|100.6|96.6|96|96.3|93|95||99.4|99.1|97.6|97|100.6|102.8|102.8|104.6|107.6|104.2|107.8|108.6|106.8|108.4|112.8|116|110|110.8|106.4|106.8|103.8|102|100.2|99.8|101.2|101.6|100.8|100.4|103.4|103|102.2|102.8|103.2|98.6|105.4|104|104.2|103.8|102.8|103.8|102.2|104.6|103.2|102.8|106.4|108.4|109.2|112.4|114.4|112.4|110|112|114.8|114.6|111.6|109.8|111.2|114.4|114.2|116.8||||||117|117|116|116|116.6|119.2|122.6|121.6|117.8|117|117.6|117.8|117|117.8|115.2|113|113.2|111.6|108.4|109.6|111|112|110.6|111.6|112.6|112.2|112.8|113.8|113.8|113.2|112.4|111|113|113|115.6|116|115|117.6|116.8|114.6|110.8|115.4|105||||||101.8|105.4|106|105.4|106.4|106|107.8|107|106.6|107.6|102.8|101.4
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.95|26.9|26.25|25.55|25.4|25.55|25.8|25.6|25.95|25.45|25.1|25.5|26|26|25.75|25.05|25.8||25.7|25.5|25.45|25.3|24.9|23.72|23.86|23.8|23.98|23.94|23.78|23.58|23.36|23.4|23.12|23.08|23.04|23.62|23.98|23.66|23.3|23.1|23.12|23.58|23.8|24.32|24.48|24.14|23.88|24|24.16|23.94|24.02|24.08|23.88|23.8|24.26|23.8|23.44|23.26|23.36|22.96|22.98|23|22.9|23.08|23.3|22.84|23|23.06|22.98|22.92|23.04|23.08|22.92|22.62|22.58|22.3|22.32|22.26|22.44|22.2|21.94|21.94|21.36|21.6|21.92|21.98|21.92|21.36|21.2|20.46|20.46|20.48|19.92|20.2|20.28|20.6|20.96|20.22|20.46|20.14|20.22|19.9|20.06|20.08|19.62|20|20.82|21|21.36|21.46|21.16|21.28|21.64|20.82|21.6|22.26|22|22.68|22.62|22.9|22.98|23.12|23.2|23.6|23.38|23||23.56|23.62|23.66|23.56|24.34|23.84|24.02|23.9|24.56|23.2|22.72|22.86|23.02|23.16|23.56|23.5|23.4|22.92|23.22|23.32|23.14|23.04|23|23.06|23.48|23.82|24.2|24.46|24.72|25.35|25.1|24.86|24.8|24.6|25|25.3|25.35|25.25|25.3|25.85|26.1|25.85|26|26.05|25.8|26.45|26.85|27.2|28.1|28|28.1|28.3|28.25|28.3|28.85|27.9|27.05|26.9|26.6|26.65||||||26|26.4|26.55|26.45|27.3|26.8|27|27.05|27.1|27.1|27.3|27.15|26.25|26.1|26.25|26|26.05|26.3|26.65|26|25.65|25.8|25.5|25.9|25.45|26|26.4|25.9|25.95|25.7|25.65|25.15|25.75|25.8|25.4|25.1|24.88|25.4|25.5|25.25|24.8|24.94|24.24||||||24.06|24|23.94|24|23.9|24.46|23.44|23.4|23.26|23.44|23.5|23.08
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.96|9.99|9.97|9.98|9.97|9.94|9.95|9.95|9.95|9.96|9.97|10.02|10.04|10.06|10.06|10.04|10.08||10.02|10.04|10.12|10.1|10.04|10.02|10|9.99|9.98|10.02|10|10.02|10.02|10|10.04|10.04|10.06|10.14|10.14|10.18|10.12|10.12|10.12|10.1|10.08|10.14|10.2|10.32|10.38|10.42|10.46|10.46|10.5|10.54|10.5|10.52|10.62|10.6|10.54|10.54|10.56|10.56|10.56|10.58|10.62|10.6|10.64|10.6|10.54|10.56|10.6|10.56|10.58|10.6|10.58|10.58|10.62|10.72|10.54|10.42|10.48|10.46|10.5|10.7|10.62|10.64|10.6|10.58|10.74|10.48|10.42|10.28|10.2|10.2|10.2|10.16|10.16|10.18|10.2|10.16|10.18|10.24|10.26|10.24|10.26|10.28|10.28|10.4|10.4|10.42|10.4|10.5|10.44|10.48|10.64|10.48|10.7|10.64|10.62|10.76|10.76|10.76|10.9|10.96|11.02|11.02|11|10.98||11|10.98|11.02|11.04|11.04|11.04|11.04|11.1|11.08|11.04|11.1|11.14|11.24|11.24|11.32|11.34|11.3|11.2|11.32|11.32|11.28|11.28|11.24|11.22|11.3|11.24|11.38|11.28|11.42|11.5|11.48|11.4|11.28|11.14|11.38|11.38|11.5|11.44|11.4|11.6|11.6|11.56|11.56|11.58|11.58|11.62|11.72|11.66|11.86|11.94|11.96|12.04|12.14|12.3|12.08|12.08|11.96|11.96|11.98|11.98||||||11.96|11.94|11.96|11.98|12.04|11.9|12.08|12.02|12|12.02|11.9|11.84|11.86|11.96|11.98|11.82|12.1|12.26|12.3|12.32|12.4|12.14|12.2|12.04|12.08|12.18|12.16|12.1|12.1|12.14|12.16|12.16|12.18|12.16|12.22|12.1|12.02|12.18|12.06|11.96|11.96|12|11.96||||||12.06|12.18|12|11.76|11.7|11.8|11.8|11.46|11.4|11.48|11.34|11.34
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|7.99|7.98|7.97|7.96|8|7.9|8|7.92|8.01|7.97|7.9|8.19|8.27|8.99|8.7|8.62|8.85||8.81|8.84|8.95|9.05|8.93|8.84|8.88|8.96|8.82|8.88|9.02|9.08|9.07|9.11|9.09|9.14|9.07|9.38|9.11|9.11|9.22|9.21|9.41|9.32|9.45|9.57|10|10.04|10.14|10.02|10.06|10.24|10.32|10.32|10.34|10.34|10.5|10.38|10.34|10.42|10.32|10.52|10.48|10.5|10.62|10.64|10.58|10.7|10.76|10.9|10.8|10.74|10.66|11|11.06|11|11|10.92|10.88|10.9|10.7|10.72|10.62|10.5|10.38|10.3|10.22|10.16|9.97|9.9|9.8|9.56|9.54|9.61|9.75|9.96|10.14|10|10.04|10|9.98|10.08|9.91|9.8|9.95|10.02|9.82|9.98|10.04|10.16|10.1|10.24|10.16|10.2|10.32|10.3|10.2|10.26|10.4|10.54|10.42|10.48|10.56|10.76|10.84|10.76|10.78|10.8||10.7|10.68|10.44|10.5|10.68|10.62|10.54|10.62|10.4|10.18|10.24|10.3|10.32|10.4|10.46|10.32|10.56|10.48|10.52|10.52|10.48|10.36|10.4|10.36|10.64|10.34|10.44|10.22|10.38|10.42|10.38|10.26|10.16|10.18|10.26|10.44|10.26|10.38|10.4|10.48|10.52|10.58|10.56|10.6|10.56|10.52|10.66|10.98|11.12|11.04|11.1|11.28|11.34|11.26|11.4|11.38|11.22|11.36|11.28|11.48||||||11.5|11.64|11.78|11.5|11.86|11.64|11.44|11.54|12.22|11.22|11.26|11.28|11.3|11.38|11.18|11.12|11|11.1|11.12|11.14|11.1|11.14|11.18|11.28|11.36|11.22|11.28|11.14|10.94|10.96|11.02|11.04|11.06|11.1|11.04|10.94|10.94|11.06|11.18|11.16|11.16|11.32|11.1||||||11.02|11.02|11|10.88|10.72|10.88|11.14|11.1|11.04|11.02|10.42|10.28
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.9|59.5|59.1|58.9|59.1|58.9|59|59|58.9|59.1|58.9|59.2|59.5|60|58.7|58.6|59||58.7|58.8|59.1|59.2|59|58.9|58.8|58.2|59.2|59.8|60.4|60|59.3|59.1|58.8|59|59|59.7|60|60.4|60.5|60.4|60.9|60.8|61.2|61.8|61.1|61.4|62|62.9|63.2|63.2|63.5|63.5|63|62.9|63.3|63.8|63.7|63.7|63.5|63.9|63.1|63.1|63.2|63|63.1|63.1|63.3|63|63|63|63.1|63.3|63.1|63.3|63.1|63.4|63.3|63.8|63.3|64.2|64.2|63.8|63.9|63.6|64|64.2|64.3|63|62.8|62.4|62.5|62.4|62.2|62.3|62.6|62.6|61.9|63|62.7|62.8|62.9|62.5|62.1|62.4|61|60|62.8|62.8|61.5|62.4|62.3|62.6|62.1|63|64|64|62.9|62.3|63.2|63.9|64.3|64.3|64.1|64.2|64|64.4||65.2|65.3|65.7|66|66|65.5|65.4|65.2|65.4|64.3|63.9|64.8|65.8|66.8|67.1|66.8|67.1|67.3|67.8|67.4|67|67.4|68.1|68.8|68.6|69|67.9|68.9|69.4|69.4|69|69|69|68.9|68.2|68.1|68.8|68.9|69|69.9|69.5|69.5|68.3|69.4|69.4|69.9|70.6|69.5|70.5|70.5|70.3|71.2|72.9|71.8|73|73.3|72.5|72.8|71.6|72.7||||||73|73.3|72.2|72.8|73|71.5|72.5|72|72|71.4|71|70.9|70.8|72|71|70.2|73.4|71.5|71.7|72.5|72.4|68.7|69|67.9|67.3|67.8|67.7|67.4|67.7|68|68.4|67.7|68|68.6|69.3|68.8|68.9|70|69.8|69.9|68.8|68.7|68.4||||||68.2|68.4|68.6|68.6|68.7|68.7|68.8|68.7|68.6|68.8|68.2|67.9
08544|997128|/equities/raydan-co|TADAWULALL|65.2832|64.8509|62.9053|61.3921|58.9062|58.7981|59.5547|59.3385|60.7436|59.879|59.4466|60.8517|60.4194|60.7436|59.6628|58.0415|57.9334||58.0415|58.4739|58.5819|58.7981|57.9334|56.5283|55.9879|56.2041|56.6364|56.4202|55.7717|55.1232|55.8798|54.6909|53.9991|54.2585|55.2313|56.8526|57.9334|57.5011|56.7445|56.2041|57.2849|56.9607|57.7173|58.1496|58.9062|59.2304|57.9334|58.4739|57.5011|56.8526|57.5011|58.3658|58.5819|57.7173|57.8253|58.0415|58.3658|57.5011|56.8526|55.9879|56.8526|57.7173|55.9879|56.8526|56.8526|55.9879|55.5556|56.4202|56.7445|56.4202|55.8798|56.7445|55.0151|54.1505|53.5236|54.2585|53.5236|53.2642|52.8751|52.5292|53.3506|53.4371|52.8751|52.7021|53.6533|53.5236|52.1401|52.0969|52.6157|52.0104|51.7942|51.7077|51.1025|53.7397|53.61|54.0424|54.2585|54.0424|53.8262|52.2266|52.6589|51.8807|52.0969|52.0969|50.8431|53.1345|53.0048|53.6965|54.5828|54.6909|54.0424|53.2642|53.9559|52.9183|54.9071|55.3394|53.0912|56.6364|57.2849|57.5011|57.5011|57.5011|59.7709|60.2032|60.7436|60.3113||61.2841|60.4194|61.0679|60.9598|62.473|61.9326|62.0406|61.2841|62.3649|60.9598|57.9334|58.69|56.2041|57.1768|59.2304|57.393|56.2041|55.5556|56.096|56.6364|56.5283|55.0151|55.1232|54.6909|56.2041|55.7717|56.3122|55.3394|56.6364|56.6364|57.0687|55.4475|55.5556|55.1232|56.6364|55.8798|56.3122|56.3122|55.9879|57.0687|57.6092|56.5283|56.4202|56.8526|56.6364|57.1768|57.0687|57.6092|59.987|59.879|60.5275|60.4194|60.0951|61.176|60.7436|60.2032|60.3113|61.5002|59.3385|60.0951||||||60.0951|59.879|60.0951|60.0951|60.8517|61.6083|61.176|61.8245|62.2568|62.3649|62.0406|60.8517|60.8517|62.0406|60.8517|60.0951|60.6355|60.0951|61.3921|62.0406|63.4457|63.1215|63.77|64.8509|64.2023|64.7428|63.5538|63.3377|64.2023|62.9053|63.3377|62.0406|63.1215|64.4185|62.6892|61.7164|61.0679|61.8245|62.5811|63.3377|62.473|62.473|58.69||||||59.1224|59.4466|59.4466|58.7981|59.879|58.3658|57.9334|57.7173|58.1496|58.0415|57.1768|56.2041
08545|11741|/equities/red-sea-housin|TADAWULALL|24.66|24.32|24|23.94|23.84|24.3|24.4|23.62|23.82|23.44|23.2|23.76|23.92|24.04|23.88|23.74|24.24||24.26|24.36|24.5|24.04|24.02|23.8|24.3|24.2|24.1|23.84|23.7|23.46|23.24|23.22|22.6|23.18|23.32|24.1|24.54|24.62|24.76|24.02|23.9|24.18|23.74|24.06|24.96|23.44|23.9|24.3|24.1|24.3|24.22|24.34|24.8|24.42|24.68|25.2|23.7|23.06|22.9|23.06|23.08|22.92|22.96|23.18|23.38|22.68|22.8|23.08|22.82|22.92|23.14|23.08|23|23.08|23.06|22.7|22.88|23.12|22.82|22.46|22.8|23|22.64|22.6|22.6|21.88|21.4|20.94|20.12|20.1|20|20.2|20|20.3|20.92|20.82|21.22|20.7|20.46|20.46|20.5|20.32|20.4|20.7|20.34|20.4|21|21.78|22|21.72|21.54|21.4|21.22|20.72|21.7|21.76|21.9|22.68|22.8|22.88|23.58|22.7|22.88|22.62|22.5|22.52||22.9|23.08|22.96|23.1|23.26|23.46|23.62|23.7|23.48|23.32|23.52|23.6|24.04|24|24.1|24.06|24.08|24.06|23.9|23.9|24.16|24.44|23.56|24.4|22.6|22.44|22.52||23.06|23.46|23.52|23.9|23.98|24.4|24.4|24.7|24.46|24.78|24.78|24.7|24.9|25.2|24.82|24.8|25|25.5|25.65|25.7|25.75|25.7|25.8|26|26|26.25|26.2|25.9|26.15|26.2|25.7|25.7||||||25.7|25.8|25.9|26.05|26|26.4|26.55|26.25|26.8|26.7|26.35|26.35|26.2|26.45|26.5|26.2|26.15|26.7|26.4|26.1|25.75|26|26.5|25.9|25.75|26|26|26.2|25.95|25.9|26|25.5|26.1|26|26.1|26.75|26.65|27.3|27.1|27.15|26.5|26.9|26.65||||||26.6|26.5|26.15|26.05|26|26.05|25.9|25.75|26.15|25.6|25.3|
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|30.1|30.65|30.6|30.4|30.55|30.55|30.6|30.8|30.3|29.8|30.6|30.6|31.1|31.35|31.05|30.9|30.6||30.65|30.85|30.4|30|30.15|30.4|31|30.15|29.75|29.1|29.3|28.4|28.85|28.5|28.45|28.4|29.45|30.15|29.95|29.45|30.6|30.35|29.7|29|28.65|29.8|30.5|30.1|29.2|29|28.75|28.55|28.55|29.1|28.8|29|29.9|28.75|28.5|28.55|29.05|28.7|28.6|28.3|28.3|28.6|28.8|29|28.45|28.25|27.6|27.7|27|27.25|26.95|26.85|26.85|26.95|26.95|26.7|27.1|26.9|26.75|26.9|27|27.75|27.95|27.5|27.65|27.55|27.6|27.3|27.05|27.2|27.45|28.25|28.25|27.8|27.1|26.55|27.4|26.55|25.5|25.5|25.45|26.3|26.15|25.6|25.7|26.3|26.4|26.85|26.35|26|26.6|26.65|26.85|25.55|26|26|26.9|27.5|27.9|27.7|27.75|27.6|27.4|28||28|28.05|28.6|28.55|28.55|28.9|29.3|29.3|29.1|28.7|29|29.35|29.95|30|30.05|30.45|30.3|30|30.1|30.05|30|29.75|30|30|30.5|29.95|29.75|30|30.2|30.85|30.4|30.1|30.25|30.05|30.85|30.4|30.9|31.45|31.8|32.7|33.55|33.9|34.15|34.4|34.55|34.7|34.6|35|35|35.25|34.2|34.35|33.45|33.35|33.35|33.4|33.75|34|34|33.65||||||33.65|33.45|33.25|33.1|32.5|33.2|33.8|34|33.95|33.8|33.85|33.9|33.5|33.3|32.8|31.6|32.75|33.7|33.6|33.25|33.65|34.4|34.05|35.25|35.2|35|34.35|33.35|33.05|33.9|34.35|33|32.6|32|32.15|32.1|31.75|31.75|31.1|30.15|30|29.8|30.4||||||30.9|30.65|30.4|30.85|30.55|30.9|31.55|31.55|31.85|31.65|31.25|29.5
08547|994496|/equities/riyad-reit|TADAWULALL|8.78|8.75|8.8|8.79|8.75|8.78|8.84|8.85|8.84|8.77|8.75|8.72|8.73|8.73|8.78|8.61|8.64||8.62|8.56|8.52|8.54|8.56|8.56|8.59|8.59|8.63|8.52|8.54|8.59|8.49|8.49|8.5|8.5|8.58|8.83|8.7|8.52|8.44|8.41|8.52|8.54|8.54|8.62|8.52|8.6|8.66|8.75|8.83|8.8|8.83|8.81|8.8|8.83|8.87|8.88|8.86|8.8|8.78|8.85|8.8|8.78|8.69|8.68|8.66|8.59|8.56|8.53|8.6|8.32|8.28|8.24|8.19|8.16|8.17|8.12|8.13|8.1|8.13|8.08|8.06|8.13|8.13|8.11|8.11|8.05|8.16|8.16|8.16|8.18|8.17|8.17|8.16|8.24|8.25|8.19|8.2|8.2|8.16|8.14|8.18|8.19|8.25|8.2|8.13|8.09|8.17|8.2|8.28|8.23|8.2|8.25|8.03|8.05|8.1|8.06|8.24|8.32|8.3|8.24|8.42|8.46|8.45|8.43|8.48|8.43||8.56|8.6|8.65|8.61|8.95|8.94|8.91|8.86|8.88|8.81|8.88|8.87|8.88|8.95|8.98|9.05|9.01|8.97|9|9.03|9.01|9.03|9.08|9.04|9.16|9.1|9.2|9.01|9.07|9.05|9.03|9.04|9.04|9.07|9.09|9.09|9.13|9.11|9.1|9.08|9.06|9.07|9.07|9.01|9|9.05|9.04|9.05|9.05|9.02|9.05|9.02|9.08|9.11|9.11|9.12|9.02|9.07|9.07|9.02||||||8.97|8.98|8.99|8.97|9|8.97|8.99|8.9|9|9.02|8.93|8.92|8.92|8.98|8.97|8.95|9|8.95|8.89|8.96|8.9|8.9|8.96|8.97|9|9.01|9.02|9.04|9.03|9.08|9.05|9.03|9.1|9.15|9.17|9.24|9.32|9.36|9.29|9.25|9.22|9.16|9.13||||||9.1|9.07|9.02|9.04|9.07|9.14|9.09|9.26|9.23|9.14|9.13|9.16
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|42.45|41.4|41.75|41.3|41.9|41|41.2|41.5|40.8|40|40.9|40.8|41.25|40.9|40.75|40.3|38.95||39|38.05|38.95|37.95|38.1|37.8|38|37.85|37.85|37.9|36.65|35.55|36.2|35.6|35.65|35.95|36.35|38.05|38|37.7|37.2|36.8|37.6|36.35|36|36.75|36.45|36.9|35.85|36.25|36.7|37.3|37.9|38.95|37.85|37|38.25|37.9|37.9|37.6|37|36.55|36.4|35.75|35.85|36.2|36.6|37.4|35.4|34.85|34.3|33.95|33.85|34.1|33.65|33.7|33.65|34.15|34.7|34.75|34.65|34.55|34.1|34.1|34.4|34.35|34.5|34.6|35.2|35.6|34.75|34.2|34.2|34.5|34.7|35.5|35.8|36|35.25|34.85|35|33.45|33|32.7|32|32.5|31.95|30.8|31.45|32|32.15|32.2|32|31.5|32.3|33.1|33.65|32.2|33.4|32.85|33.9|33.9|34.4|34.15|34.5|34.95|34.5|35.05||34.45|34.2|34.05|33.6|33.65|34.15|34|34.25|34.3|34.75|34.55|34.75|35|35|35.6|35.85|35.8|35.5|35.45|35.55|35.35|34.95|35.45|35.55|36|35.3|34.85|35.55|36.35|37.25|36.6|36|35.9|36.2|36.05|34.8|36.15|37.55|38.1|39.3|40.85|41|40.35|40.8|40.7|40.7|41.5|42.25|41.85|39.75|40.25|40|38.65|38.85|39.55|38.85|39.7|39.7|38.4|38||||||38.15|38.5|38.05|37.95|37.85|37.7|38.45|38|37.65|37.85|37.45|37.55|36.8|37|37|36.05|37|38.55|38.35|38.25|37.65|38|37.6|38.4|39.05|38.5|38.6|37.95|37.75|38.5|38.6|38.3|37.5|37.2|36.85|34.75|35.5|36.2|36.3|36.05|36.15|35.7|35.75||||||36.65|36.2|36|36.4|36.2|36.2|36.55|36.55|36.7|37|36.9|35.5
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|76.9|77.4|77.4|77.9|78.6|78.7|78.4|78.2|78.9|77.8|77.7|78.2|78.8|79|79.9|78.8|79.8||79.1|79.4|79.2|79|79|78.6|78.4|80|79.5|79.1|79.4|79.2|78.4|78.6|78.4|77.9|78.1|79.7|79.2|78.8|79.3|78.8|78.2|77.8|77|78|79|79.9|80|79.9|80|81.1|81.7|81.5|80.6|82|83.3|83.7|83.5|83.3|82.9|82.3|81.8|81.5|81.2|81.2|82.8|81.3|80|79.2|79.1|78.9|80.4|79.9|80|80|80.1|79.8|80.1|79.2|79.3|79|79.5|80.8|80.9|81.3|80.5|81.6|83|82.1|81.3|78|78.1|77.7|77.8|77.8|79|79.4|80.4|78.3|75.7|77|76.1|76.8|76.7|77.8|76|75.8|78.8|79.1|78.9|79.5|78.8|80|80.1|79.1|80.8|80.5|82|82.9|81.1|82.1|82|82.7|82.5|82.5|82.3|83.1||83|84|84.5|84.1|85.5|85.5|85.7|88.8|90|88.7|88.9|89.9|89.8|89.9|90|88.4|89.6|89|88.4|88.4|87.8|88|88|87.3|88|86.5|86.4|86.1|86.7|88|87.3|86.1|84.1|85|85|85|85.4|85.1|85.7|86.4|86.5|86|86|85.2|85.4|84.2|85.5|86.1|87|88.2|88.4|88.5|88.5|88.8|89.3|88.6|88.7|89.3|89.2|89||||||88.2|88.3|88|88.1|88.7|88.3|88.6|88.7|89.3|88.9|89|89.2|89.7|89.7|90.1|88.3|88.2|90.1|89.8|90.2|90.1|90.8|90.1|90.1|91|91.2|91|91|91|92.5|93|92.2|91.6|91.2|90.2|89|89.9|90.5|91.2|92.9|92.3|93.8|94||||||92|91.2|91.2|91.5|91.1|92.5|92.8|92.6|93.7|94.9|93|91.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|124.8|122.8|121.2|121.2|122|122.2|125.2|125.4|125.6|124.4|124|125.2|125.2|126.2|127|126|128||128.4|128.8|128.6|128.2|128.6|126.2|126.6|126.8|126.8|128.8|132|130|128.8|127.2|127|128.2|128.6|130.4|130|128.6|129.8|126.6|127|126.8|125.6|129|129.2|131.8|132.8|133.2|133.6|135|136.6|138.2|137.8|137.4|142.2|139.4|138.2|138.2|138.6|136.4|136.4|136|135.4|137.4|138.4|135.8|136.2|135.8|134.2|134|134.6|133.2|133.4|134.8|135.2|135.4|136.6|137.6|136|135.4|134.8|135|135.4|135|136|137.6|136.2|135.6|136.8|133|133.2|134.8|131.6|132.2|133|134.4|135|133.6|133.8|133.8|128.8|127.4|129.4|131|128.4|127|131.4|133|133.4|135.6|135.8|134|134|132.8|132.6|131.6|130.2|132|132.2|134.4|136|134.8|133|136|133|132||136.8|137.6|137.6|137.6|138.8|140.2|139|139.8|140.4|139|139.6|140|137.8|136.4|137.2|137.6|139.8|139.6|138.2|136|135.8|136|136.6|137.8|137.2|138|138.8|139.8|139.6|141.2|138.8|136.6|134.6|135.4|135|137.6|136.2|142.2|144.2|142|142.8|140|134|131.6|131.6|132|129.4|129|129.2|131.4|132.2|131|131|131.2|131.6|131.2|131.6|130.8|130.6|130.4||||||129.6|129|128.4|129|130.2|130.4|129.6|129.6|130.4|129.2|128.4|127.6|127.2|128|125.8|124|125|126.8|128.8|127.8|128.6|128|129.2|129.6|130.2|129.8|130.6|130|131.4|132.8|132.4|131.4|129.8|130.4|131.8|130.2|129.8|130.6|131.8|133.4|133.6|133.2|131.4||||||128.4|128|128.2|127.8|126.8|126.8|128|127.6|129.8|131|129.2|128.6
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|409.8|410.8|403|413.4|417|435|402|396|377.2|378.2|374.2|380.4|380.4|383|375.2|374|384||378.2|382|386.8|380.4|368.6|363|358.8|360|389.2|392|386|386.2|384|366|363|360|347.6|358|363|360.6|359.6|361.8|363|360|356|352.2|353.2|363.8|365|362.6|357|357.4|357.6|354|344.8|342.6|336|334.4|334.6|333|334.6|329|331.4|324.8|326.4|327.4|336.2|330|322|320.8|326|331.8|330|327.8|324|327.4|323.4|325|327.2|319|322.2|327|326.2|307.4|304.6|301.6|297|289.8|290|290.8|294.2|292.8|292.4|292|286.8|292.2|288.2|288.8|296.6|297.4|300.2|300|292.4|300|290|288.6|285.6|281|285.4|292.2|294.4|303|307.2|305.6|304.6|299.6|310.8|315.8|314|323.8|325|324|322.4|322.4|322|329.2|318|312||313.2|319.4|321|315|309|309.6|307|309.6|311.2|308.4|308|309.2|311|313.4|313.4|320|326|327.6|325.8|331|328.6|325|330|333|338.8|338.4|342|338.2|340|339|340|339|348|344|333.4|332.2|328|344|355|347.4|350|348|347.4|339.6|341.2|343.4|346.8|340.4|340|341|349.4|347|354.8|336.2|326.4|327.2|322|314.2|316.4|319||||||319|325.2|330|331.6|330|339|358.8|372|350.6|352|333|331.2|320.4|319.2|310|313|306.8|306|293|283|289|292.8|293|284|284.6|289|290.6|283.8|281.6|281|280.6|281|282|283.6|285.6|285|281.2|294|278.8|282.4|278.4|274|269||||||261.8|264.2|265|261.4|264.4|266.6|272.2|272.2|271.8|247.2|240.6|241.6
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|4.02|4.01|3.96|3.94|3.93|3.94|3.97|3.98|3.87|3.91|3.56|3.65|3.61|3.67|3.5|3.35|3.45||3.37|3.37|3.46|3.43|3.42|3.26|3.27|3.28|3.35|3.36|3.3|3.29|3.31|3.28|3.26|3.3|3.31|3.46|3.54|3.53|3.54|3.5|3.58|3.58|3.52|3.41|3.5|3.5|3.48|3.38|3.4|3.42|3.37|3.39|3.35|3.32|3.4|3.3|3.21|3.17|3.15|3.13|3.15|3.15|3.13|3.18|3.2|3.19|3.24|3.21|3.21|3.26|3.22|3.25|3.24|3.22|3.19|3.23|3.24|3.18|3.2|3.23|3.18|3.24|3.21|3.18|3.21|3.12|3.05|3.05|2.98|2.9|2.9|2.91|2.92|2.96|2.87|2.93|2.92|2.86|2.84|2.8|2.8|2.78|2.83|2.84|2.79|2.82|2.89|2.99|3.01|3.04|2.99|2.97|3|2.96|3.04|3.08|3.08|3.22|3.21|3.18|3.24|3.3|3.34|3.36|3.31|3.34||3.39|3.35|3.34|3.33|3.38|3.38|3.39|3.39|3.51|3.4|3.38|3.38|3.36|3.42|3.45|3.5|3.52|3.47|3.51|3.52|3.55|3.34|3.31|3.3|3.33|3.34|3.35|3.46|3.51|3.45|3.48|3.46|3.45|3.46|3.6|3.64|3.64|3.63|3.64|3.63|3.69|3.72|3.68|3.8|3.78|3.83|3.85|3.86|3.85|3.85|3.93|4.04|3.85|3.92|3.92|3.94|3.95|3.98|3.9|4.04||||||4.05|4.07|4.17|4.44|4.93|4.86|4.42|4.27|4.215|4.255|4.295|4.26|4.245|4.16|4.145|4.05|4.01|4.05|4.055|4.08|4.095|4.055|4.14|4.17|4.2|4.175|4.065|4.05|4.065|4.055|4.07|4.04|4.07|4.11|4.08|4.005|3.975|4.08|4.135|4.18|4.18|4.185|4.195||||||4.28|4.255|4.1|4.09|4.035|4.195|3.815|3.595|3.6|3.63|3.6|3.65
08554|11631|/equities/sagr-insurance|TADAWULALL|20.0726|20.4352|20.633|20.633|19.809|18.8861|18.8531|17.4358|17.6006|17.0074|16.7437|17.4029|17.1392|16.9414|17.0074|16.8096|16.8426||16.3613|16.48|16.2822|16.3482|16.3218|16.0449|16.4141|16.0186|16.0054|15.8735|15.8604|15.5835|15.623|15.4253|15.0034|15.5439|15.6494|16.1108|16.2691|16.0186|16.2954|16.0845|16.0845|15.9526|16.335|16.3613|16.8096|16.9414|17.1722|17.304|17.8643|17.8643|17.9962|17.4029|17.337|16.8755|17.2051|16.7766|16.6448|16.513|16.48|16.5459|16.4404|16.5459|16.4273|17.0074|16.8096|16.6778|16.2427|16.2822|16.4536|16.5459|16.3745|17.1062|16.8755|16.513|16.8096|16.335|16.4141|16.0845|15.9526|15.7681|15.9263|16.19|16.3877|16.48|16.3745|16.4141|16.7766|16.4668|16.7437|16.2822|16.2031|16.4009|15.834|15.689|15.0957|15.1616|15.2934|14.9111|14.5815|14.186|14.0541|13.6718|13.8432|13.8432|14.041|14.4497|14.542|14.7002|14.5683|14.9507|15.0957|14.1069|12.828|12.7226|13.8432|14.5156|14.6342|15.4648|15.4912|15.9131|15.3462|15.6099|15.7021|15.4912|15.5571|14.4233||15.3066|15.7417|15.9131|15.8735|16.4668|16.9414|17.9962|17.0733|15.5308|15.2803|13.8959|13.8432|12.5907|12.0502|12.327|11.2064|10.1912|10.0067|9.9935|9.8353|9.9539|10.0067|9.7957|9.7693|9.9144|9.8484|10.0198|10.2967|10.4417|10.534|10.5736|10.8109|10.5736|10.2967|10.178|10.3099|10.6395|10.7318|11.1141|11.1537|11.3514|11.3382|11.3514|11.3382|11.1932|11.5756|11.6678|11.6283|12.0502|11.9843|11.9447|12.1688|12.182|12.4589|12.6039|12.2611|12.4061|12.2348|12.4589|12.2743||||||11.9315|12.2743|11.826|11.6547|11.7865|12.1029|12.1293|12.0634|12.1029|12.0634|11.892|11.826|11.7601|11.9974|11.9052|11.8788|12.5248|12.8544|12.8544|12.8017|12.8544|13.0522|13.0258|13.1313|12.8412|12.6962|12.8676|12.538|12.1029|11.4305|11.3382|11.681|10.6263|9.6639|9.4397|9.1761|9.2024|9.2947|9.2156|9.3606|9.4266|9.1497|9.0179||||||8.8333|8.886|8.8596|8.8992|8.9651|9.097|9.097|8.7674|8.886|8.7014|8.7278|8.5828
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|31.3|31.4|31.5|31.25|31.6|30.9|31.1|30.8|30.45|30.5|30.5|30.5|30.65|31.15|31.15|31.1|31.6||31.6|31.55|31.55|31.3|31.35|31.3|31.7|32.2|32|31.35|31.5|31.75|32.1|32.15|31.9|31.5|31.35|32.35|31.5|30.95|30.75|30.8|30.75|30.45|30.95|31.1|31.85|32|32.25|32.55|32.85|33.35|33.4|33.6|33.55|34.05|34.95|34.2|34.05|34.05|34.3|34|33.65|33.2|33|33|32.95|32.8|32.75|32.5|32.9|32.95|33.25|33.05|32.85|32.7|32.6|32.75|33.3|32.35|32.25|32.45|32.3|32.9|32.95|32.9|33.35|34.25|34.2|33.75|33.2|32.5|32.9|32.8|32.1|32.2|32.95|33.1|33.3|32.9|32.55|32.25|32.1|31.85|31.9|32.25|31.6|31.7|32.8|32.85|33.2|35.6|35.35|35.25|35.4|34.8|35|35.65|36|36.4|36.6|36.7|37.3|37.8|37.8|37.8|36.7|36.5||35.85|36.1|36.1|36|36.2|36.6|36.15|36.15|36.4|36|35.95|36.35|36.5|36.6|36.95|36.45|36.7|36.6|36.35|36.4|36.15|36.25|36.6|36.65|36.9|36.5|36.75|36.65|36.85|37.25|37.1|37.15|36.55|36.35|37.1|37.7|38.4|38.45|37.8|39|38.6|38.15|37.1|36.9|36.45|36.35|36.1|36.6|36.7|36.6|36.75|36.5|36.65|36.65|37.45|38.2|38.25|38.4|38|38.15||||||36.85|36|36.35|36.25|36.65|36.6|36.45|36.4|36.95|36.55|36.7|36.9|37|36.95|36.8|35.8|35.6|36.25|36.7|36.2|36.6|36.95|37.5|37.5|38.5|39|38.5|38.25|37.75|38.4|39|38.05|37.4|37.3|37.55|37.2|36.75|37.95|38.7|39.15|38.7|39.15|39.2||||||39.9|40.2|40.8|39.2|38.95|39|39.9|39.85|39.55|39.5|39.2|38.8
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.136|12.912|12.928|12.912|12.928|12.816|12.928|12.88|12.8|12.608|12.896|13.04|12.944|13.04|13.184|13.264|13.696||13.552|13.52|13.552|13.504|12.976|13.008|13.072|12.8|12.752|12.896|12.848|12.688|12.768|12.416|12.496|12.48|12.896|13.152|12.976|12.816|13.152|13.04|12.96|12.864|12.816|12.96|12.96|13.088|12.816|12.944|12.944|13.152|13.328|13.12|12.944|12.704|12.992|12.784|12.768|12.72|12.784|12.848|13.04|12.832|12.672|12.48|12.64|12.4|12.4|12.224|12|12.016|12|11.904|11.856|11.696|11.728|11.984|11.984|12|11.76|11.84|11.824|11.824|11.888|11.92|12|12.08|12.064|12.096|12.112|11.936|11.888|11.888|11.84|11.968|12.096|12.192|11.92|11.824|11.856|11.76|11.568|11.552|11.52|11.552|11.52|11.52|11.52|11.616|11.616|11.728|11.616|11.488|11.68|11.808|11.872|11.904|11.904|11.984|12.096|12.4|12.464|12.624|12.64|12.704|12.576|12.64||12.624|12.8|12.816|12.864|12.752|12.72|12.928|12.832|13.04|12.976|12.912|12.88|13.12|13.056|13.152|13.28|13.52|13.296|13.296|13.136|12.976|13.2|13.264|13.44|13.392|13.216|13.296|13.36|13.52|13.44|13.408|13.44|13.376|13.472|13.76|14.016|14.256|14.352|14.32|14.4|14.304|14.048|14.224|14.016|14.064|14.112|14.128|13.984|13.808|13.744|13.76|13.728|13.664|13.648|13.744|13.776|13.712|13.776|13.712|13.68||||||13.648|13.552|13.632|13.6|13.632|13.6|13.76|13.664|13.856|13.76|13.664|13.664|13.616|13.728|13.584|13.376|13.456|13.888|13.76|13.808|13.824|14.112|13.92|14.16|13.632|13.568|13.536|13.408|13.344|13.52|13.472|13.408|13.456|13.552|13.504|13.44|13.28|13.376|13.536|13.168|13.104|13.28|13.184||||||13.424|13.36|13.296|13.264|13.216|13.696|13.616|13.488|13.376|13.472|13.488|13.28
08557|11686|/equities/saudi-adv-ind|TADAWULALL|38|37.4|34|32.5|31.95|32.2|32.85|32.35|32.75|31.55|31.45|32.6|32.5|32.65|32|31.3|32.7||31.55|31.7|31.25|31.6|31|30.95|30.85|30.85|31.6|31.3|31.15|31.6|30.4|29.95|28.55|28.45|28.55|29.3|29.35|29.65|29.9|29.25|29.3|29.55|29.45|29.65|30.55|29.5|29.05|29.65|29.8|29.6|29.3|29.7|29.55|28.8|29.2|29.05|28.65|28.5|28.35|28.25|28.55|28.5|28.4|29.05|28.9|29.15|28.9|28.45|28.55|28.45|28.55|28.4|28.2|28.7|27.85|28.1|28|27.85|27.75|28.3|27.75|28|27.15|27.15|27.45|27.5|27.6|27|27|26.7|26.6|26.4|26.45|26.85|26.9|26.9|27.1|27.05|26.7|26.35|26.3|26.1|25.7|26.4|25.85|25.75|26.95|27.1|27.9|28.35|28.2|27.85|28|27.5|28.25|28.15|28.05|29.15|29.2|30.2|29.95|30.55|29.2|28.75|28.15|28.2||29|28.3|28.7|28.6|28.5|28.15|28.3|28.25|28.65|28|27.7|28.05|28.55|28.6|28.75|28.45|28.65|28.2|28.55|28.65|28.5|28.45|28.5|28.55|28.9|29.05|29.2|29.15|29.65|29.9|29.95|29.5|29.1|28.8|29.3|30.05|30.2|30.5|30.95|31.05|30.8|31|30.9|31.9|31.7|32.05|32.95|32.5|33.35|32.65|32.15|31.95|32.8|32.8|32.55|31.95|31.9|30.1|29.75|29.8||||||29.1|29.2|29.6|29.45|30.4|29.5|29.5|29.2|29.3|29.25|29.3|29|28.9|29|29.25|29.05|29|29.35|29.95|29.75|28.6|27.95|28.2|27.55|27.75|27.85|28|27.9|27.7|27.85|28|27.6|28|28.35|28.3|27.35|27.4|28.05|28.2|27.6|27.65|28|25.95||||||25.6|25.85|25.65|25.6|25.5|25.85|25.6|24.92|25.3|25.7|25.35|24.88
08558|11623|/equities/saico|TADAWULALL|20.48|21.02|20.9|19.74|18.8|18.36|18.58|17.64|17.12|16.52|16.34|16.96|17.3|16.74|16.42|16.32|16.56||16.24|16.54|16.46|16.54|16.2|15.92|16.26|16.04|15.9|15.9|15.32|15.58|15.8|15.48|15.36|15.8|15.88|16.5|16.12|16|16|15.82|15.84|15.98|15.88|15.88|16.06|15.7|15.4|15.8|15.9|15.8|15.6|15.16|15.22|15.28|15.44|15.22|15.02|14.9|14.76|14.68|14.7|14.68|14.6|14.9|14.88|14.88|14.88|14.92|14.92|14.9|14.98|15.18|15|14.98|15.02|14.6|14.2|14.16|14.18|14.2|14.18|14.1|14.2|14.12|14.08|14.02|14.18|14.12|14.24|14.16|13.98|13.9|13.36|13.44|13.6|13.28|13.36|12.86|12.5|12.54|12.32|12.18|12.16|12.18|12.06|12.3|12.54|12.7|12.5|12.6|12.94|12.96|12.76|12.7|13.08|13.18|13.06|13.56|13.24|13.42|13.38|13.3|13.38|13.5|13.4|13.28||13.62|13.78|13.68|13.72|14.08|14.4|14.26|14.1|14.06|14|13.92|14|13.96|13.82|13.8|13.6|13.38|13.3|13.12|13.06|13|13|12.84|12.9|13.22|13.2|13.2|13.12|13.3|13.2|13.34|13|13.08|12.4|12.08|12.16|12.32|12.3|12.26|12.48|12.68|12.7|12.74|12.72|12.58|12.8|12.74|12.84|13.04|13|13|13.18|13.1|13.44|13.24|13.16|13.2|13.04|12.8|12.6||||||12.76|13.3|13.2|13.24|14.7|14.54|14.22|14.16|14.2|13.94|13.94|14|14|14.04|14.04|13.98|14|14.32|14.52|14.26|14.14|14.18|14.22|14.06|14.02|13.9|14|13.68|13.76|13.74|13.52|13.7|13.68|13.22|12.98|12.8|12.64|12.94|12.92|13.06|12.88|12.7|12.5||||||12.46|12.5|12.5|12.52|12.7|12.6|12.5|12.44|12.44|12.2|12.18|12.2
08559|11618|/equities/salama|TADAWULALL|25.4815|26.7185|27.4194|27.6256|27.6256|26.6773|26.1825|23.8322|23.8322|22.5128|22.018|22.5128|22.554|22.4716|22.1417|22.1005|22.2242||22.1005|21.0697|21.6882|21.3583|22.0593|21.6469|22.1417|20.3687|18.571|17.9608|17.6309|17.5649|17.2351|16.8063|16.6908|17.1526|17.3011|18.0102|17.9773|17.4825|17.5484|17.1856|17.5649|17.6969|17.4165|17.6969|18.2247|18.1257|18.4061|18.3896|18.2082|18.5545|17.7793|17.499|17.2351|16.9217|17.5155|16.8393|15.9981|15.9156|15.8332|15.7507|15.7507|15.8002|15.8002|15.4374|15.3549|15.5033|15.4044|15.5528|15.4868|15.7177|15.9156|16.1465|16.0311|16.0641|16.3939|15.9651|16.262|16.4764|16.7073|16.5589|17.1526|17.1691|16.7568|17.0372|17.1361|17.5484|16.7073|15.6188|15.3054|15.3549|15.7672|15.4044|15.7672|16.4599|16.6578|16.5919|17.4206|17.9608|18.528|18.7711|17.0695|16.8805|17.2316|17.8798|17.6637|16.9345|15.8811|15.8541|15.6921|16.1512|16.2052|15.6651|15.0709|14.9088|15.395|15.8811|15.7461|16.2863|16.0162|16.4753|16.5293|16.7454|16.2863|16.1782|15.9352|15.395||16.5023|16.4213|16.3403|16.7184|16.8534|17.3936|17.6637|17.0695|16.5023|16.7184|15.557|15.0169|13.6664|13.3207|13.4503|12.9318|12.7157|12.6509|12.6401|12.5969|12.5321|13.3315|12.1215|12.2512|12.5104|12.6293|12.6293|12.6401|12.6941|12.9102|12.8129|12.8994|12.8021|12.5537|12.316|12.6293|12.5321|12.5645|12.7265|12.7157|12.7589|13.0398|12.9642|13.2667|12.8994|12.7697|13.1046|13.1695|13.1587|13.0722|13.9635|14.2876|13.8825|14.3416|14.1796|14.2876|14.2606|13.9635|14.2876|13.3855||||||13.7745|13.2343|12.2944|12.5321|12.4348|12.8021|13.0938|12.8454|12.6725|12.8129|12.316|11.8838|11.7758|11.8946|11.8298|11.7866|11.9271|12.0459|12.1863|11.8406|11.8298|12.0675|12.424|12.0999|11.4301|11.5921|11.6354|11.6678|11.7758|11.5597|11.2896|11.657|11.6138|11.3869|10.3605|9.4206|8.9561|9.183|9.183|9.345|9.3882|8.5996|8.4807||||||8.3727|8.3403|8.3619|8.3943|8.3835|8.4051|8.5023|8.1999|8.135|7.9838|8.0054|7.9406
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|22|22.16|20.84|20.66|20.5|20.88|21.22|21.06|20.74|19.62|20.2|20.12|20.76|21.26|20.42|20.1|20.5||20.3|20.48|20.5|20.3|20.24|19.68|19.6|19.6|19.84|20.14|20.26|20.28|20.28|20.06|19.96|20.16|20|20.8|21.04|21.12|21.06|21.08|21.32|20.68|20.6|21.24|20.8|20.94|21.1|20.58|20.52|20|20.14|19.7|19.64|19.46|19.62|20.26|20.74|20.46|19.8|19.6|19.8|19.96|19.84|19.5|19.92|19.7|19.56|19.68|19.54|19.46|19.3|19.5|19.88|19.52|19.34|19.2|18.78|18.6|18.96|18.9|18.9|18.3|17.72|17.7|17.82|17.94|17.72|17.24|16.9|16.9|16.42|16.6|16.32|15.8|15.52|15.72|15.92|15.88|16.08|16.22|16.14|16.06|15.94|16.14|15.74|15.84|16.02|16.2|16.12|16.22|16.26|16.02|16.24|16|16.66|16.4|16.66|17.18|17.4|17.7|17.82|17.78|17.68|17.88|17.58|17.7||18.4|17.2|17.04|17.1|17.28|17.36|17.4|17.3|17.72|17.28|17.38|17.64|17.84|18.22|18.06|17.98|18.02|17.78|17.96|17.9|17.68|17.72|17.86|17.96|18.26|18.08|17.94|18|18.3|17.92|17.84|17.52|17.48|17.64|17.6|17.6|17.66|17.68|17.74|17.88|17.74|18.02|17.9|18.36|18.04|18.4|18.72|19.1|19.46|18.86|19.2|19.5|19.44|19.72|20.12|19.82|19.78|19.1|19.38|19.12||||||19.12|19.28|19.24|19.08|19.7|19.66|19.38|19.24|18.96|18.48|18.68|18.76|18.8|18.32|18.14|17.9|18|17.94|18.1|17.44|17.38|17.28|17.38|17.4|17.1|17.18|17.34|17.48|17.44|17.46|17.36|17.16|17.44|17.58|17.92|18.08|18.02|18.12|18.1|18.22|18.3|18.5|17.98||||||17.84|18|17.84|18|17.94|17.8|18|18.38|18.64|18.48|18.44|18.1
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|94.8|97.9|93.7|91.9|90.9|90.9|91.7|91.5|92.2|91.8|90.4|91.8|92.5|93.4|92.2|91.3|93.9||93.5|93.7|94.5|94.2|92.6|92.4|91.1|91.6|90.6|90.5|91.3|90.4|90.6|91.2|86.9|87.4|86.7|90.7|91.7|92.2|92.2|91|92.6|90.7|89.9|90.3|91.8|93|90.6|91.6|92.4|92.1|93|91.3|90.7|90|92.7|91.8|93|89.6|89.5|88.4|89|89.2|88|88.9|89.4|84.8|84.5|84.3|83.9|84.2|84.8|84.5|84.7|84.9|84.6|85.4|85.9|85.1|83.7|84.6|82.8|83.4|83.3|81.6|82.3|83.5|82|81.3|81.3|79.6|80|79.4|78.8|79.5|81|79.6|80.4|79.9|78.2|79.5|78.5|77.1|77.4|78.8|77.2|78.8|82|83|84.4|85|84.4|83.5|83.9|82.6|85|85|85|87|87|88.6|89|91|92.1|92.9|92.7|93.1||94.5|94.5|95.8|92.3|96.4|95.5|90.1|89.4|93.9|91.8|88.8|87.6|86.5|87|86|85.1|84.4|83.2|83.5|84|84|84.8|83.7|84|85.6|85.6|86.8||87.7|88.5|88|87.6|87|86|87.5|88|87.9|88.4|87.2|88|88.4|88.9|87|87.4|86.4|88.2|88.4|88.3|90.2|89.1|89.7|90.6|91.4|92|92.2|89.7|89.7|88.8|88.4|88.2||||||88.8|89|89.8|89.4|91.6|91.3|91.7|91.8|93.4|93.4|90.1|89.4|90.4|88.4|88.3|87.3|87.3|87.7|87.6|87.3|88.3|88.3|89.4|88.5|88.2|88.5|88.2|87.5|88|88.3|87.3|86.8|87|87.8|88.4|87.8|86.7|88|89.3|88.2|88.3|88.9|89.6||||||86.7|87.3|83.7|83.7|83.9|84|83.6|82.3|82.6|83.1|82.5|82.9
08562|11725|/equities/saudi-automoti|TADAWULALL|73.0286|75.2572|75.6|76.2857|74.6572|74.5714|77.4857|74.1429|76.9714|81.6|79.9714|82.0286|80.8286|74.3143|70.9714|71.4|73.7143||73.2857|74.4|74.1429|74.4|74.8286|73.7143|70.8|72.3429|71.7429|70.9714|70.9714|71.6572|70.9714|68.9143|68.1429|67.8857|67.0286|67.0286|65.1429|64.5429|63.3429|61.4572|61.4572|60.0857|61.0286|61.4572|62.5714|62.4857|63.2572|63.0857|62.3143|62.4|63.4286|62.3143|62.9143|62.7429|63.8572|64.9714|63.6857|63.6857|62.8286|63.7714|63.4286|61.5429|61.5429|59.4|54|50.9143|48.9429|48.7714|47.9143|47.7429|48.5143|48|48.2572|46.3714|45.9429|46.1143|46.2|47.3143|46.2|44.3143|43.4571|43.9714|44.5714|44.4|43.9714|44.4|45.2571|46.2857|45.6857|45.6857|45.3429|46.2|46.6286|47.0572|48.9429|49.5429|49.2857|48.5143|47.8286|48.8572|48.2572|48.2572|49.5429|49.8|50.1429|50.0572|52.7143|53.8286|54|52.8857|53.2286|53.5714|53.1429|52.2|54|53.7429|54.0857|55.4572|55.5429|55.3714|55.8|56.5714|55.7143|53.5714|53.4857|49.6286||49.7143|51.6|51.1714|51.9429|52.8857|52.6286|53.6572|53.4|54.8572|53.4|52.2857|53.6572|54.7714|55.7143|56.1429|57.4286|57.5143|57.4286|56.5714|56.5714|54.3429|53.3143|53.4|52.6286|53.9143|55.1143|56.0572|55.6286|55.7143|55.8|53.6572|51.7714|50.5714|49.8|49.2857|48.8572|50.2286|50.4857|50.8286|49.7143|50.5714|54.4286|54|54.6857|54.7714|55.7143|54.9429|56.0572|53.4857|51.5143|51.2572|52.2|53.1429|51.4286|52.8857|55.7143|56.9143|56.8286|57.4286|53.1429||||||50.0572|47.2286|46.1143|45.5143|47.2286|47.5714|45.2571|44.9143|44.1429|44.6572|45.7714|45.4286|43.0286|42|41.2286|41.1429|41.1857|40.7143|40.5857|40.1572|40.2857|39.0857|39.5143|38.8714|39.8143|37.9286|37.7143|36.6429|35.4|35.4429|35.8714|35.7429|35.1429|34.2|35.1429|35.1429|34.8|34.7571|34.8|34.5|33.3|32.2714|31.7143||||||31.7143|31.7143|31.8857|31.8|30.9857|31.7143|32.3143|32.5286|32.2714|31.8429|31.6286|31.7143
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.1|31.15|31.25|32.05|32.05|31.9|32.2|31.75|31.7|31.65|31.2|31.55|31.7|31.9|31.95|31.8|31.95||32|31.65|31.95|31.95|31.95|31.95|31.75|30.9|30.45|30.7|31.05|31.35|30.8|30.95|31|30.6|31.3|31.25|31.4|31.55|31.7|31.65|31.65|32|31.9|31.75|31.95|32.4|32.85|32.85|32.9|33.25|33.45|33.25|33.05|32.95|33.05|33.05|33|33.05|33.15|33.05|33.1|33|33|33.1|33.05|33.1|32.9|32.9|32.8|32.95|33.05|32.95|33.05|33|33.05|33.2|33.35|33.2|33.3|33.25|33.25|33.4|33.4|33.45|33.45|33.45|33.75|33.65|33.5|33.85|33.7|33.55|33.5|33.55|33.6|33.45|33.3|33.15|33.15|33.3|32.95|32.95|33.2|33.05|33.2|33.25|33.35|33.5|33.4|33.45|33.4|33.35|33.7|33.55|34|33.6|33.55|33.45|33.8|34.05|34.3|34.7|35|34.85|34.25|33.95||34.1|34.3|34.3|34.2|34.1|33.95|33.45|33.3|33.8|33.95|34.15|34|34.1|34.3|34.45|34.9|34.85|34.1|34.55|34.8|34.65|34.5|34.4|34.45|35|35.05|34.45|34.4|34.6|34.55|34|33.15|33.05|32.65|32.3|32.25|32.25|32.25|32.4|32.3|32.3|32.4|32.35|32.25|32.35|32.3|32.3|32.3|32.3|32.15|32.15|32.2|32.1|32.15|32.3|32.3|32.35|32.3|32.3|32.2||||||32.25|32.2|32.15|32.1|32.3|32.5|32.65|32.2|32.3|32.35|32.45|32.4|32.55|32.6|32.2|31.65|31.5|31.85|31.75|31.95|31.9|32|32.1|32.25|32.4|32.4|32.1|32.4|33.1|33.7|33.65|33.55|33.6|32.5455|32.5|31.8636|31.9091|32.2273|32.7727|33|32.7273|32.7273|32.7273||||||31.5|30.0909|29.8636|29.7273|29.5|29.6364|29.7273|29.6818|29.5455|29.8182|29.5909|29.4091
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2||||||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|47.5|47.2|46.55|46.95|47.05|46.95|46.6|46.55|46.25|46.45|46.4|46.5|46.7|46.85|46.85|46.75|47||46.95|46.6|47.45|47|46.65|46.45|46.15|46.4|46.15|47|48.1|48.1|47.9|47.7|47.7|48.15|48.5|48.8|48.7|48.85|48.95|48.95|49.4|48.4|48.55|49|49.55|49.6|50.2|50.2|50.2|50.6|50.4|50.7|50.6|51.4|52.4|52.4|52.6|52.5|52.3|52.3|52.5|52.6|52.4|51.9|52.1|52.1|52.6|52.3|52.2|52.8|52.6|52.6|52.9|52.7|52.7|52.9|53|52.8|52.8|53.1|52.7|52.9|52.9|53.1|53|53.1|53|51.6|51.4|51|51.1|51.3|51.1|51.7|51.3|50.3|50.3|50.4|50.1|49.7|49.95|50|50.4|50.8|50.2|50.4|51.1|51|51|52.1|52.2|52.2|51.9|51.4|52.6|52.5|51.3|51.9|51.9|51.7|52.1|52.5|52.2|52|52.2|52||52.2|52.5|52.5|52.6|53|53.4|53.1|53.2|53|53.2|52.8|52.5|52.9|53.4|54.2|54.1|54.1|54.2|54.8|54.5|53.9|54|54|54.5|54.6|55.7|55.7|55.9|56|55.9|55.7|56.4|57.7|56.4|57.1|57.8|57.9|58.3|57.4|57.2|57.1|57.5|57.2|57.4|58.5|58.2|57.6|57.7|58.4|58.8|58.7|58.2|59.8|59.8|60.1|60.5|60|60.2|60.2|59.3||||||59.4|59.2|59|58.8|59|59.3|58.9|58.5|58.2|59.8|59.7|59.6|59.1|59.6|59.5|60|58.7|59.2|58.3|57.7|57.9|57.4|57.1|57.2|56.9|56.9|56.8|56.7|56.4|56.3|57|57.1|57.1|56.8|56.5|56.4|56.3|57|56.2|56.2|56.2|56.2|56.4||||||56.2|55.8|57.5|57.6|57.9|58.3|58|56.7|56.1|56.5|56.6|56.1
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|27.44|27.08|26.36|26.56|26.08|26.32|26.76|26.56|26.8|26.36|25.8|24.92|24.76|24.92|24.8|24.36|24.96||24|24.24|24.48|23.56|22.32|22.28|22.56|22.2|22.4|22.4|21.8|21.36|21.28|21.12|20.8|20.92|21.12|21.92|21.48|21.16|21.16|20.96|21|21.04|21.08|21.44|21.96|21.48|21.36|21.64|21.96|21.96|22.36|22.48|22.44|22.08|22.48|22.36|22.04|21.8|21.84|22|21.48|21.36|21.28|21.6|21.36|21.48|21.52|21.68|21.88|21.6|21.52|21.44|21.84|21.52|21.28|21.84|21.6|21.4|20.84|20.8|21.12|20.92|20.2|20.08|20.4|20.4|20.32|19.568|19.264|18.896|18.88|19.04|18.784|18.688|19.376|19.728|19.776|19.152|19.024|19.04|18.736|18.544|18.784|18.72|18.432|18.48|18.784|19.28|19.328|19.696|19.84|19.312|19.36|19.216|19.872|20.8|21|21.88|21.88|22.08|22.24|22.4|22.72|22.92|22.6|22.6||22.96|22.92|23.04|23.16|23.36|22.88|23.16|23.2|23.76|22.28|22.2|22.32|22.64|22.68|23.04|23.24|23.24|22.92|23.04|22.88|22.76|22.76|22.72|22.88|23.04|22.96|22.88|23.16|23.36|23.6|23.52|23.44|23.2|23.12|23.96|24|23.92|24.2|24.32|24.44|24.48|24.88|24.92|25.12|24.36|24.52|24.8|24.64|25.96|26.64|27.28|27.56|27.84|28.56|28.28|28|27.16|27.04|27|26.8||||||26.64|27.4|27.28|27.12|28|26.88|26.96|26.56|26.88|27.44|26.56|26.12|25.36|25.28|25.56|25.08|25.36|25.92|26.36|26.2|26.04|26.12|25.64|25.52|25.6|24.8|24.8|24.76|25|24.8|24.72|24.52|24.76|25.2|25.2|24.84|24.84|25.36|25.48|25.76|25.6|25.68|25.2||||||25.32|27.2|26.72|26.76|26.96|26.48|26.48|26.56|26.24|26.76|26.08|26.64
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|7.8|7.33|7.4|7.04|6.4|6.33|5.97|5.43|5.4|5.43|5.19|5.18|5.34|5.48|5.15|5.09|5.17||5.16|5.23|5.24|5.23|5.34|5.45|5.45|5.47|5.81|5.46|5.43|5.18|5.14|4.94|4.51|4.64|4.47|4.58|4.69|4.76|4.79|4.66|4.73|4.76|4.57|4.71|4.63|4.46|4.45|4.42|4.35|4.4|4.55|4.45|4.43|4.43|4.44|4.39|4.32|4.28|4.29|4.05|4.03|4.02|4|4.04|4.04|4.07|3.99|4|3.98|3.95|4|4.01|4.05|4.02|4|4.03|4.08|4.12|4.01|4.01|4.1|4.12|4.06|4.12|4.13|4.11|4.01|4.03|4|3.96|3.92|3.92|3.95|3.95|3.95|3.98|4.07|4.04|3.96|4|4.02|3.8|3.87|3.99|3.95|3.76|3.95|4.08|4.08|4.16|4.09|4.19|4.22|4.07|4.31|4.32|4.24|4.4|4.43|4.46|4.53|4.51|4.58|4.65|4.55|4.6||4.71|4.77|4.81|4.85|4.93|4.67|4.82|4.95|5.03|5.03|4.99|5.01|4.6|4.53|4.44|4.47|4.48|4.39|4.41|4.44|4.48|4.5|4.53|4.39|4.43|4.49|4.51|4.51|4.5|4.5|4.52|4.51|4.5|4.5|4.54|4.58|4.58|4.6|4.65|4.68|4.53|4.55|4.57|4.5|4.53|4.67|4.55|4.43|4.4|4.43|4.38|4.47|4.37|4.2|4.2|4.23|4.17|3.94|3.59|3.61||||||3.78|3.765|3.8|3.76|3.875|3.855|3.91|3.89|3.845|3.845|3.7|3.59|3.59|3.59|3.545|3.575|3.515|3.51|3.465|3.4|3.375|3.34|3.35|3.405|3.43|3.285|3.235|3.22|3.215|3.15|3.195|3.115|3.165|3.245|3.2|3.005|3.035|2.98|3.02|3.05|3.015|3.02|2.96||||||2.995|2.99|3.01|3.04|3.03|2.945|2.96|3|2.98|3.065|3|2.88
08568|953110|/equities/saudi-company-hardware|TADAWULALL|41.5|40.45|39.25|38.8|38.35|37.7|38.05|38.2|40.25|39|37.9|39.25|39.9|39.7|38.85|38.5|40||39.95|41.1|40.55|41.1|40.25|39.05|38.9|39.85|40.2|38.25|38.5|38.7|38.55|38.3|37.6|37.8|37.6|39.85|39.95|39.65|39.85|39.6|38.8|38.55|39.45|38.9|40.35|41.7|41.25|41.85|44.6|43.3|43.5|43.75|43.95|42.6|43.35|39.45|38.7|38.35|38.15|38.5|37.2|36.6|36.4|36|33.85|34.8|32.9|29.95|28.3|28.85|28.8|29.2|29.35|29.2|29|29.15|29.6|28.05|28.65|28.05|28.25|28.6|28.5|28.4|28.55|28.8|28.7|27.5|26.7|25.85|25.9|26.05|25.85|26.05|26.3|26.3|26.6|26.6|26.5|26.65|27|26.5|26.2|26.1|25.55|25.25|27|27.85|27.9|28.9|28.7|28.8|28.75|28.05|29.2|29.95|29.2|30.25|30|30.5|30.6|30.6|31|30.95|30.85|30.5||31|31.35|30.7|30.9|31.25|31.15|31.8|31.8|32.4|31.5|31.1|31.15|31.4|31.75|32.05|32.1|31.55|31.2|31.85|32.15|31.85|31.3|31.3|31.1|31.5|31.05|32|31.65|32.4|32.75|31.65|31.55|31.1|32.1|33.35|34.05|33.6|33.8|34|34.3|34.25|34.2|33.9|34.6|34.1|35.2|36|35.8|37|36.75|36.7|36.85|37.15|37.25|37.4|36.45|36.6|36.75|35.65|35.85||||||35.85|34.9|35.1|34.95|35.85|35.9|36.3|36.45|36.85|36.55|37.45|38|37.45|36.9|37.15|36.05|35.05|34.75|35.2|33.8|33.8|33.3|34.35|34.5|33.7|33.65|33.6|34.45|34.05|34.05|34|34.3|33.55|34.25|32.1|31.8|31.6|32|31.55|31.7|31.7|31.9|31.25||||||30|30.15|30.1|29.8|30|29.8|29.55|29.2|29|29.5|29.4|29.8
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.58|19.66|19.78|19.72|19.82|19.72|19.8|19.74|19.9|19.64|19.74|19.88|20|19.8|19.92|19.72|19.96||19.7|19.86|19.88|20.04|20.18|20|19.94|19.78|19.8|19.6|19.56|19.5|19.68|19.1|18.72|18.96|19.5|20.42|19.18|19.02|19.04|19.2|19.1|18.44|18.18|18.6|18.58|18.78|18.98|19.08|19.4|19.66|19.52|19.62|19.4|19.28|19.48|19.12|18.98|18.96|18.98|18.84|18.84|18.84|18.8|18.84|18.96|18.34|18.3|18.22|18|18.32|18.24|18.32|18.28|18.22|18.54|18.36|18.4|18.06|17.94|18.08|18.1|18.44|18.68|18.66|18.5|18.46|18.6|18.5|18.84|18.32|18.52|18.34|17.3|17.02|17.28|17.4|17.48|17.44|17.7|17.8|17.64|17.76|17.48|17.4|16.96|17.06|17.12|17.18|17.16|17.5|17.62|17.86|17.84|17.92|17.82|18.14|18.12|18.12|18.34|18.82|18.72|19|19.06|19.3|19.18|19.16||19.4|19.46|19.6|19.3|19.58|19.56|19.88|19.56|19.7|19.64|19.62|19.64|19.98|20.32|20.78|20.7|21|20.82|20.78|20.74|20.54|20.8|20.82|21.04|21.1|21.02|21.06|21.18|21.1|21.4|21.14|21.16|21.52|21.56|21.84|21.7|22.02|22.1|22.44|22.58|22.64|22.88|22.88|22.86|22.68|22.6|22.66|22.7|22.52|22.84|22.78|22.9|22.86|22.9|23.02|23.16|23.2|23.48|23.12|22.84||||||22.54|22.6|22.5|22.48|22.92|22.8|22.48|22.26|22.44|22.42|22.42|22.6|22.02|22.2|21.96|21.2|21.6|22.28|22.36|22.52|22.42|22.54|22.62|22.76|22.84|23|22.7|22.54|22.64|22.76|23|22.94|24.42|24.48|24.66|24.56|24.4|24.48|24.32|24.6|24.2|24.16|23.9||||||23.86|24.06|23.54|23.32|23.3|23.42|23.48|23.32|23.36|23.36|23.32|23.3
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.5|54.3|55.6|55.6|54.6|53.7|56.4|51.9|49.6|45.1|43.8|42.35|41.4|41.5|41.15|41.35|42.45||43.15|43.25|44.5|43.4|44|44.1|42|42.75|40.45|41.55|41.75|41.75|41.45|41.45|41.2|41.75|41.55|42.5|43|41.75|41.1|41.1|41.65|39.6|38.95|38|38.25|38.75|38.55|39.65|39.95|38.85|39.4|39|37.8|37.5|36.65|36.3|36.15|36|35.6|35.95|34.15|34.35|33.7|34.1|34.35|34.35|33.85|33.55|33.7|33.9|33.1|33.7|33.55|33.05|31.9|31.25|30.6|30.5|31.05|31.1|30.7|31.35|30.45|30.55|30.8|30|30.35|29.5|29.15|28.7|28.7|29.05|29.1|28.9|29.25|29.3|29.6|29.4|29.4|29.15|29.1|28.35|28.4|27.7|27.25|27|26.7|27|28.1|28.65|28.4|28.25|28.3|27.5|27.7|28.85|29|29.1|29.25|29.55|29.6|29.4|29.6|30.2|29.8|29.6||30.7|31|31.55|31.65|31.75|30.75|30.6|30.7|31.5|30.95|30.6|31.9|31.6|31.6|32.35|33.3|33.55|31.85|31.15|30.9|30.6|30.4|30.15|30.3|31|31.9|31.7|32|32.4|33.2|33.5|32.35|32.35|31.75|31.55|32.25|33.15|32.85|31.65|32.5|33|33.5|33.95|33.95|34.25|34.85|33.85|34.3|35.55|35|36.15|36.9|37.7|38.4|38.15|37.6|36.65|38.4|36.6|34.95||||||34.35|33.55|33.4|33.45|33.4|33.5|33.6|33.6|33.35|33.2|33.55|33.7|33.55|33.4|33.5|33.3|32.45|31.95|32.45|32.1|31.45|29|29.8|29.7|29.2|30|30|29.85|29.55|29|28.55|27.95|28.1|28.7|28.1|28.1|27.85|27.6|27.05|26.2|25.85|26.05|26||||||25.3|25|24|23.34|23.26|23.56|23.74|23.3|23.26|23.34|23.28|22.96
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.4|9.55|9.68|9.52|9.69|9.54|9.53|9.45|9.61|9.47|9.45|9.67|9.65|9.8|9.8|9.56|9.74||9.65|9.7|9.68|9.79|9.51|9.14|9.02|8.96|8.88|8.97|9.01|9.06|9.16|9.11|9.12|9.18|9.3|9.69|9.6|9.7|9.67|9.71|9.71|9.8|9.85|9.8|10.04|10.38|10.5|10.54|10.7|10.84|10.9|11|10.86|11.08|11.2|10.96|10.96|10.86|10.84|10.84|10.72|10.8|10.74|10.68|10.78|10.92|10.86|10.68|10.68|10.88|10.96|11.08|11.06|11.1|11.24|11.28|11.4|11.32|11.18|11.06|11.04|11.18|11.08|11.06|11.1|11.38|11.24|10.98|10.74|10.58|10.54|10.68|10.72|10.68|11.02|11.14|11.2|10.96|10.46|10.58|10.56|10.72|10.7|10.82|10.82|11.02|11.6|11.78|11.88|12.12|12.08|11.98|11.94|12.08|12|11.98|12.1|12.08|12.02|12.26|12.44|12.5|12.5|12.6|12.6|12.56||12.54|12.9|12.54|12.54|12.6|12.56|12.9|13.02|13|12.4|12.32|12.48|12.58|12.52|12.42|12.18|12.36|12.2|12.34|12.3|12.2|12.16|12.18|12.28|12.48|12.3|12.18|12.3|12.28|12.38|12.1|11.74|11.68|11.88|12.22|12.26|12.2|12.04|12.26|12.4|12.42|12.3|12.5|12.64|12.54|12.38|12.5|12.52|12.84|13|13.14|13.18|13.14|13.2|13.44|13.34|13.44|13.56|13.74|13.74||||||13.82|13.9|13.84|13.9|14|13.98|13.78|13.9|13.78|13.44|13.4|13.36|13.48|13.58|13.5|13.14|12.76|13.2|13.38|13.48|13.42|13.62|13.76|13.62|13.6|13.68|13.58|13.2|12.96|13.02|12.96|12.92|12.74|12.74|12.72|12.68|12.18|12.44|12.62|12.86|12.66|13.04|13.08||||||12.9|12.76|12.76|12.64|12.62|12.66|12.96|13.02|13.1|13|12.58|12.38
08572|103952|/equities/saudi-marke|TADAWULALL|31.1|31.5|30.6|30.2|29.8|29.1|29.8|29.4|29.4|28.15|27.7|28.1|28.15|28.25|27.9|27|27.7||27.5|27.65|27.2|26.1|25.15|24.8|24.9|25.3|25.5|24.9|25.4|25.4|25.7|24.5|24.64|24.76|24.26|25|25.4|25.4|25.45|25.5|25.65|25|24.82|25.35|25.3|25.1|24.94|25|23.98|23.74|23.54|23.38|23.54|23.18|22.88|22.9|22.7|22.44|22.42|22.1|22.26|22.12|21.88|21.8|21.94|21.8|22.2|21.72|21.58|21.7|21.58|21.7|21.32|21.22|21.22|21.5|21.6|21.5|21.42|21.08|21.34|21.26|20.8|20.74|21.06|21.2|21.1|20.7|20.66|20.2|20.06|20.04|19.96|20.68|20.4|20.32|20.6|19.84|19.96|20|19.86|19.46|19.62|19.84|19.58|19.92|20.58|21|21.42|21.48|21.24|21|21.24|21.08|21.8|22.1|21.7|22|22.3|22.58|22.2|22.92|23.1|22.74|22.08|22||22.34|22.58|21.88|21.88|22.12|21.98|21.88|22.08|22.3|22.8|23|23.3|23.56|24.06|24.26|23.82|23.7|23.86|24.18|24.38|24.02|24.26|24.9|25.35|25.8|25.8|25.7|25.7|26.3|25.6|25.6|24.96|24.8|25.15|25.85|26|25.8|26|26.25|26.05|26.45|26.7|26.5|26.8|27.4|26.5|26.4|26.9|27.15|27.35|27.55|27.5|27.45|27.75|27.6|27.35|27.7|27.9|27.8|28.2||||||28|27.9|27.7|27.8|28.8|28.8|28.3|28.5|28.5|28.2|28.4|28.7|29|29.05|29.7|28.25|27.6|27.6|26.6|26.9|27.25|27.35|27.6|27.3|27|28.2|28.55|28.65|27.9|27.6|27.3|26.8|27.1|27.6|27.2|27.3|26.7|27.2|27.55|26.8|27|27.5|28.25||||||28|27|27.55|26.25|25.5|26|26.7|24.3|24.2|25.2|22.94|22.84
08573|11633|/equities/saudi-re|TADAWULALL|19.6615|19.3846|19.3846|19.5923|19.3846|19.3846|19.1423|18.8654|18.6923|19.0385|17.7923|17.8269|18|17.6885|17.9308|17.4115|18.0692||17.0862|16.8231|16.8092|16.9062|17.28|16.6431|16.2|15.7292|15.8677|15.9923|16.2139|16.1308|16.2277|16.0339|15.9508|15.9231|15.9231|15.8539|15.8954|15.8539|15.9646|16.0062|16.0477|16.2692|16.4354|16.4215|16.8785|16.9062|16.6154|16.0615|16.3939|16.2415|15.3692|15.2308|13.9015|13.2231|13.4308|13.0154|12.8769|12.8492|12.8769|12.7662|12.6692|12.6969|12.6415|12.9046|12.5446|12.6277|12.4754|12.3923|12.4339|12.5585|12.3923|12.5308|12.4892|12.8077|12.8354|12.6692|12.78|12.78|12.7108|12.8077|12.78|12.7385|12.6|12.5862|12.5585|12.24|12.3923|12.3231|12.3369|12.1846|11.9354|12.0185|12.0739|12.1292|12.2677|12.42|12.5862|12.3646|12.0739|11.9215|11.9769|11.5339|11.5615|11.3677|10.98|11.2846|11.4646|11.8246|11.9077|12.1154|12.2262|11.9908|12.1292|11.9631|11.7831|12.3092|12.7939|12.5585|12.6|12.7662|12.9046|12.96|12.9185|12.9185|12.6554|12.6692||12.6415|13.1539|13.0708|13.0846|13.5415|13.68|13.6246|13.5554|13.3754|13.32|13.2231|13.6108|13.7354|13.9154|13.6939|13.8462|14.1923|13.3477|13.2646|13.2231|13.1954|13.0708|12.7385|12.9739|13.1262|13.1677|13.3062|13.1539|13.1539|13.1539|12.8354|12.7385|12.7385|12.4892|12.3646|12.5308|12.5585|12.5308|12.42|12.7385|12.8215|12.6139|12.7385|12.24|12.1154|12.4477|12.9739|13.1262|13.1539|13.1262|13.0846|13.2923|13.3477|13.6108|13.7908|13.5554|13.0846|13.1123|12.9462|12.6692||||||12.4754|12.5308|12.9462|12.9185|13.1539|13.3339|13.1262|13.0708|13.0846|13.2369|13.1815|13.1123|13.1677|13.4308|13.32|13.1677|13.3615|13.7908|13.7492|13.2369|13.1123|13.7769|13.5|12.9462|12.8215|12.7108|12.5862|12.4615|12.1154|12.1292|12.1846|11.9769|12.1985|11.6308|11.5062|11.5892|11.6723|11.9077|11.7554|11.5339|11.3123|11.4231|11.2708||||||11.1323|11.0769|11.1323|11.2985|11.2985|11.5615|11.7|11.4923|11.2154|10.9523|11.16|10.4539
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.2019|34.5706|34.8843|34.2569|33.3785|32.3747|32.6884|32.9393|33.1903|33.504|33.8805|33.9432|33.253|33.1276|33.3785|33.6295|34.8216||36.1392|35.9509|35.449|34.5706|33.6295|33.253|30.7434|30.7748|30.7434|30.7434|28.9552|30.116|30.6806|29.6768|29.2376|28.2024|28.0455|29.5513|29.4886|27.9514|28.4847|28.5788|28.6415|28.3906|29.1121|28.9239|28.5474|29.5513|28.3592|27.8573|27.4181|27.3553|27.0103|27.3553|27.1044|25.7241|25.4103|23.9046|23.4967|23.434|23.5281|23.434|23.3085|23.1517|23.0575|23.183|22.9321|23.2144|23.183|23.1517|23.1203|23.5281|23.6536|23.7477|24.1869|25.0339|23.9359|23.8732|23.7791|23.5281|23.1517|23.2144|23.1517|23.2458|23.4026|23.8732|23.8104|23.3085|23.2144|23.0889|23.2771|23.0889|22.9007|23.5281|23.3085|23.3712|22.6183|22.7752|22.8379|22.9634|22.7125|22.8379|22.4301|21.6772|21.6145|21.9909|21.7713|21.9596|22.3674|22.9634|23.685|24.0614|24.3751|22.1792|21.9596|21.9596|23.0262|22.7125|23.4654|23.4654|23.6536|23.1517|22.587|22.7438|22.6183|23.0889|22.9948|22.8379||23.1203|23.1203|22.7125|23.1517|22.336|22.2733|22.4301|22.2419|22.0537|21.8341|21.5517|22.3674|22.9007|22.8066|23.5908|23.7791|23.8418|23.2144|22.9321|22.9321|22.2733|22.7438|23.183|23.3085|23.2144|22.7438|22.5556|22.587|22.9634|22.9007|22.8066|22.9948|24.8457|25.4103|24.4065|25.8182|26.6652|26.6652|26.5397|25.8182|25.5045|25.9437|26.0378|25.7868|25.0966|25.4731|25.7868|25.0966|25.4417|24.3751|24.8143|25.5358|26.3201|25.6927|25.7241|26.3828|25.8809|26.0691|26.6338|26.1946||||||26.1319|26.0064|26.477|26.1319|26.1946|26.1005|26.0691|25.0966|24.7202|24.4692|24.5633|24.4692|25.0966|24.3124|23.4967|23.3399|22.5242|23.0262|23.9673|23.8418|23.4654|23.9046|23.3712|23.7477|23.4967|23.183|22.3674|21.3949|20.5792|20.893|21.0812|20.1401|19.8263|20.642|20.7047|19.6695|19.4499|19.6381|19.5126|19.9205|19.9832|19.7322|19.8577||||||19.5126|18.9166|18.697|18.8852|18.8225|19.0107|18.7284|18.2264|18.1323|18.1951|17.9127|17.9127
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.79|8.7|8.8|8.87|8.87|8.86|8.85|8.91|8.93|8.87|8.87|8.88|8.99|8.81|8.87|8.81|8.85||8.81|8.82|8.84|8.8|8.77|8.72|8.77|8.78|8.76|8.73|8.71|8.77|8.74|8.72|8.73|8.7|8.7|8.81|8.77|8.77|8.74|8.76|8.77|8.75|8.71|8.81|8.81|8.88|8.9|8.88|8.95|8.95|8.87|8.85|8.85|8.93|9|8.99|9.12|9.06|9.01|8.94|8.93|8.9|8.8|8.9|8.93|8.7|8.75|8.7|8.64|8.68|8.6|8.47|8.44|8.43|8.39|8.21|8.13|8.08|8.06|8.16|8.13|8.28|8.29|8.16|8.22|8.3|8.21|8.21|8.2|8.13|8.03|8.05|8|7.97|7.94|7.92|7.93|7.95|7.86|7.84|7.79|7.78|7.89|7.87|7.93|7.96|8|7.95|7.65|7.62|7.6|7.6|7.6|7.6|7.7|7.77|7.79|7.8|7.77|7.75|7.83|7.88|7.9|7.91|7.95|7.99||8.06|8.06|8.05|8.08|8.12|8.15|8.18|8.28|8.4|8.36|8.37|8.25|8.32|8.41|8.48|8.43|8.35|8.29|8.33|8.33|8.38|8.4|8.49|8.55|8.61|8.64|8.7|8.75|8.86|8.68|8.65|8.68|8.7|8.78|8.8|8.93|8.9|8.92|8.92|8.93|8.92|8.91|8.96|8.94|8.83|8.81|8.82|8.78|8.9|8.98|9|9|8.98|9.03|8.99|8.99|9.01|9.05|9.05|9.1||||||9.38|9.31|9.26|9.28|9.44|9.51|9.54|9.53|9.55|9.49|9.48|9.48|9.45|9.43|9.41|9.36|9.37|9.36|9.41|9.45|9.54|9.54|9.39|9.35|9.41|9.39|9.39|9.35|9.56|9.69|9.67|9.57|9.74|9.9|9.98|9.98|9.99|10.08|10.08|10.08|10.06|10.1|10.16||||||10.26|10.14|10.1|10.14|10.12|10.14|10.24|10.24|10.26|10.28|10.36|10.3
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|30.85|32.35|31.9|30.7|30.15|30.5|31.15|31.35|30.45|29.5|29.55|32.8|33.4|33|32.95|33.7|34.2||33.6|33.55|35.35|34|33.4|33.2|32.35|30.2|30|29.35|29|28.95|28.95|28.65|28.6|29.6|28.95|29.75|29.6|29.85|29.7|29|29.75|29.6|28.4|28|28.35|28.05|27.75|27.45|27.7|28.15|27.6|28.1|27.8|27.8|27.65|27.25|27|26.6|25.8|25.9|25.55|25.65|25.1|24.78|25|25.25|25.3|25.5|25.3|25.2|25.85|24.8|25|25|25.05|25.2|24.88|24.58|24.76|24.94|24.96|24.02|23.96|23.9|24.02|24.14|23.66|23.58|23.8|23.38|23.68|24.16|24.54|25.2|24.92|25|25.6|24.98|24.08|23.6|23.74|24.08|24.14|23.78|23.3|23.84|24.2|24.04|23.6|22.44|22.02|22.1|22.84|22.18|22.24|23.16|22.82|23.86|23.96|24.4|24.82|24.88|25.35|25.35|24.6|24.9||25.7|26.05|26|26.5|27.05|26.8|27.3|27.7|28.05|27.3|27.6|28.3|28|28.25|28|29|28.9|28.7|28.8|28.15|26.9|26.7|26.5|25.65|26.25|26.6|26.95|27.25|27.1|27.75|28.1|28.05|28|27.7|28.8|28.7|28.7|28.8|28.8|29.1|28.75|28.4|29.05|27.7|27.55|27.85|27.55|27.6|28.2|27.8|27.25|27.1|27.5|27.1|27.6|27.9|26.55|26.4|26.2|26.5||||||26.55|26.5|26.5|26|26.95|27|27.15|26.45|25.55|25.5|25.9|25.95|25.9|25.95|25.75|25.95|25.65|25.3|25.65|25.75|25.8|26.25|26.55|26.4|25.95|26.15|25.5|25.2|25.1|24.82|24.9|24.06|24.16|24.6|24.56|24.4|24.8|24.98|24.72|24.96|24.76|24.5|24.34||||||24.82|24.7|24.8|24.14|23.76|23|23.18|23.46|22.98|22.9|22.88|22.28
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|168.39|171.98|170.48|169.89|165.71|168.39|175.56|175.26|179.74|173.47|169.59|167.2|161.23|163.62|148.93|149.05|149.05||149.58|150.48|151.67|149.88|147.49|144.03|146.42|144.51|145.82|144.39|139.49|139.25|140.09|139.37|139.73|140.21|137.7|143.19|143.19|142.84|143.31|141.52|143.31|142.12|137.34|140.33|142.12|142|140.92|144.15|146.06|145.46|147.25|146.54|147.97|146.42|146.3|148.33|145.7|144.51|140.21|139.61|140.69|140.57|140.09|140.33|139.73|139.61|139.37|138.54|138.54|139.97|140.33|141.28|138.89|140.21|138.54|139.73|142.48|143.31|145.46|137.58|138.42|139.61|136.39|135.79|136.63|136.86|136.86|135.43|131.13|130.89|131.37|129.7|134.36|135.55|135.55|136.39|137.58|137.1|136.74|137.46|136.86|140.33|128.5|130.77|126.24|126.83|132.45|133.76|134.83|137.34|134.6|133.76|135.79|133.64|136.74|141.88|139.49|147.61|148.33|149.28|151.08|153.46|154.36|154.66|153.17|152.87||157.35|156.75|152.87|152.57|155.26|155.26|155.55|147.02|154.36|155.85|156.75|155.55|154.06|155.55|156.75|154.66|159.14|159.14|161.23|159.14|160.33|162.12|160.03|164.81|162.12|160.93|165.41|171.38|171.38|174.07|174.36|175.26|172.57|171.68|174.96|177.65|180.04|182.13|182.13|182.72|182.72|182.13|184.52|184.81|188.1|183.32|187.5|191.38|194.67|196.76|190.19|189.29|186.01|188.4|191.68|188.1|186.31|182.13|182.72|184.22||||||183.02|180.93|182.43|182.43|188.7|187.8|188.7|187.5|188.99|192.28|188.1|187.2|189.29|190.19|186.01|188.1|190.79|185.11|189.89|187.5|178.25|177.65|180.93|171.38|171.98|173.47|168.99|169.59|170.18|170.78|168.09|166|164.81|168.69|170.48|169.89|168.69|172.57|173.47|171.98|168.69|168.69|168.09||||||165.71|165.41|166|166.9|167.2|171.38|169.59|164.21|166|169.59|166.9|166
08578|11672|/equities/shaker|TADAWULALL|26.7239|26.6153|25.8548|26.1445|25.3479|25.9272|25.203|25.5651|24.9858|23.7184|22.8131|23.1028|23.5011|23.827|23.5373|23.1028|23.139||23.1752|22.9217|23.139|23.5373|23.3925|23.2114|23.3925|23.7908|23.1752|22.5596|22.6682|22.0526|22.4148|21.5095|21.1112|21.5457|20.7852|21.5819|21.944|22.2337|22.4148|21.9078|22.1613|21.7267|21.6543|22.0164|22.1251|22.7769|23.0303|22.8855|21.7992|21.2922|20.2421|20.0248|20.2421|19.88|20.3507|20.0972|20.2421|20.3145|19.4816|19.1557|19.4092|19.5541|19.2282|18.9747|18.6488|18.6488|18.7574|18.7574|18.3591|18.1418|18.2505|18.6488|17.5407|17.3669|17.4104|17.3669|17.3959|17.3669|17.4973|17.3669|17.2945|17.5407|17.5697|17.309|17.3669|17.4538|16.7151|16.6717|16.7151|16.2516|16.2226|15.7157|15.3825|15.6867|15.8605|15.9474|16.1792|15.7157|15.0639|14.7452|14.6004|14.6438|14.6873|14.5279|13.8906|14.4121|14.9915|15.6143|15.9329|15.846|15.9185|15.5129|15.6722|15.3536|16.2951|16.6572|16.4978|17.4683|17.6131|18.1056|18.5402|19.3006|19.0109|19.3006|18.7574|18.5402||19.1195|19.0109|18.7936|18.4677|19.4816|18.6488|18.3953|18.3953|18.8298|17.5987|17.5987|18.178|17.9608|18.2143|18.5402|17.8739|17.5552|17.4248|17.5262|17.4104|17.3814|17.3524|17.3814|17.4104|17.6421|17.5118|17.5987|17.8594|17.6566|17.8159|17.8159|18.0477|17.7435|17.4538|17.8739|18.2143|18.0477|18.5402|18.3953|18.7936|18.685|18.9747|18.6488|18.7574|18.8298|19.0471|19.4454|19.9524|20.4231|20.2059|19.88|20.2421|20.6766|20.6766|20.3507|20.061|20.2421|19.2282|19.192|19.3006||||||18.9747|18.8298|19.0833|18.1056|18.178|18.8298|18.8298|19.0833|19.2644|18.9385|18.9747|19.3368|19.6627|19.2644|18.5764|18.2143|18.0477|18.0622|18.4315|18.8661|19.1195|19.1557|19.1195|19.0471|19.0833|18.685|19.0109|17.309|17.6131|16.802|16.802|16.8165|16.8744|16.8889|16.802|16.0778|16.2806|16.1068|15.8605|15.2811|15.2087|15.2522|15.1797||||||15.1653|15.5129|14.977|14.9915|14.8032|15.1797|15.1073|15.0349|15.2087|15.3101|15.1073|14.441
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|21.2|21.24|20.8|20.18|19.64|19.62|19.88|19.76|20.16|19.78|19.5|20.06|19.86|20.12|19.08|18.9|19.4||19.26|19.54|19.3|19.62|18.96|18.64|18.96|18.9|18.7|18.92|18.86|18.86|18.84|18.28|18.1|18.34|18.22|18.9|18.88|19.2|19.46|19.46|19.22|18.96|18.42|18.56|19.14|18.78|18.54|19.18|19.26|19.62|19.44|19.66|19.28|19.08|19.38|18.58|18.6|18.16|18|17.76|17.92|18|18|18.42|18.5|18.38|18|17.94|17.92|18.1|18|18|17.96|18.2|17.8|17.74|17.96|17.94|18.08|17.82|17.94|17.5|17.5|17.58|17.9|18.02|17.6|17.56|16.96|16.56|16.68|16.16|16.14|15.9|15.8|16.04|16.04|15.88|15.82|15.82|15.76|15.64|15.58|16|15.12|15.48|16.2|16.42|16.34|16.88|16.5|16.24|16.22|15.94|16.72|17.3|17.12|17.96|18.18|18.38|18.58|19|19.08|19.14|19.16|19.16||19.56|19.6|19.44|19.42|19.8|19.92|19.94|20|19.98|19.7|19.28|19.1|19.36|19.5|19.84|19.6|19.44|19.32|19.58|19.58|19.58|19.72|19.42|19.1|19.34|19.4|19.8|20.04|19.74|19.86|19.68|19.5|19.5|19.2|19.84|20.18|20.44|20.66|20.8|20.7|21.4|21.44|21.34|21.58|21.18|21.22|21.7|21.82|22.06|22.4|22.42|22.76|22.4|23.02|23.52|22.64|22.42|22.04|22.1|21.58||||||21.3|21.4|21.44|21.4|21.58|21.56|21.76|21.8|21.84|22.02|21.78|21.78|22|22.08|21.72|21|22.9|22.8|23.44|23.92|23.78|23.96|24.34|24.5|25.2|24.38|23.88|24.2|23.78|23.6|23.52|24.16|26.3|23.92|21.75|21.4447|21.4066|21.8645|22.0553|21.8263|21.7118|21.8263|21.5974||||||21.4066|21.3684|21.254|21.1776|21.6355|21.5592|22.9711|22.0553|22.3224|22.2842|22.704|23.5434
08580|11687|/equities/sa-indust-dev|TADAWULALL|40.1778|36.563|35.7333|35.3778|35.2|35.4963|35.437|35.1407|35.6148|34.9037|34.3704|34.963|35.437|35.9704|35.437|34.7852|35.8519||35.9704|36.7407|36.8|37.037|35.2593|32.0593|32.7704|32.7111|33.0667|33.363|33.2444|33.0074|33.0667|32.5333|32.5926|32.9482|33.0074|34.4889|35.2|34.963|35.3778|35.437|35.9704|35.5556|34.3704|34.9037|35.2|35.9704|34.4296|34.8444|34.7259|35.0815|34.5481|35.0815|33.6|33.6|33.2444|33.7185|33.6593|33.5407|33.0667|32.2963|32.5926|32.7704|32.3556|33.1852|32.8889|33.1852|33.0667|32|31.8222|32|32.237|32.5926|31.8222|32.1185|31.8222|32|31.763|30.9926|30.8148|30.5778|30.9333|30.8148|30.4593|30.4593|30.9333|31.3481|30.637|30.0444|30.0444|29.9259|29.4222|29.1852|29.2148|29.4519|29.5704|30.637|30.6963|30.1037|29.9259|30.1037|30.2222|29.6296|29.7481|29.9852|29.363|29.6|30.2815|30.8148|30.9333|31.1111|30.8148|30.8148|31.1111|30.7556|32|32.5333|32.4148|33.3037|33.2444|33.7778|33.7778|34.0741|34.4296|35.1407|33.837|34.2519||34.9037|35.0815|35.1407|35.2|35.4963|35.1407|35.2593|35.3778|35.7333|35.1407|34.3111|34.3111|34.9037|34.8444|35.2593|34.963|34.7852|34.6667|35.2593|35.3778|34.8444|34.9037|35.0815|35.7333|36.2667|35.7333|36.2667|36.0296|35.9704|36.3259|36.2667|35.8519|35.9704|35.7333|36.5037|36.8|36.3852|36.3259|36.3852|36.6815|37.2148|37.3333|37.3333|37.2741|37.2741|37.9259|38.3407|38.2222|38.6963|38.637|39.2296|39.4667|39.2889|39.8222|40.4148|39.5259|39.1704|39.1704|39.7037|39.1111||||||38.637|38.7556|38.8148|38.7556|39.7037|40|39.9407|40|40.7111|41.3037|39.5259|38.8741|38.5778|38.7556|38.8741|38.5778|38.3407|39.1111|39.4074|39.1704|39.5852|39.6444|38.9333|37.9852|37.6889|38.163|37.9259|38.6963|38.2222|37.7481|36.9185|36.6222|36.3852|37.037|35.5556|34.9037|34.8444|35.5556|36.0296|35.7333|35.3778|35.8519|35.6148||||||35.6741|36.563|36.5037|35.8519|35.8519|34.8444|34.6667|34.6667|33.837|34.1926|33.4815|33.78
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.985|3.045|2.84|2.77|2.745|2.755|2.74|2.7|2.755|2.69|2.665|2.735|2.74|2.79|2.69|2.655|2.735||2.715|2.765|2.765|2.83|2.715|2.67|2.71|2.715|2.725|2.695|2.705|2.695|2.715|2.7|2.66|2.665|2.665|2.74|2.7|2.695|2.7|2.68|2.665|2.675|2.67|2.755|2.755|2.745|2.73|2.8|2.81|2.85|2.86|2.905|2.79|2.755|2.8|2.81|2.83|2.805|2.73|2.735|2.755|2.765|2.74|2.775|2.715|2.675|2.685|2.67|2.675|2.655|2.695|2.71|2.695|2.66|2.665|2.685|2.705|2.67|2.695|2.675|2.68|2.74|2.63|2.6|2.615|2.635|2.605|2.515|2.55|2.456|2.462|2.446|2.44|2.486|2.496|2.575|2.62|2.565|2.505|2.5|2.5|2.474|2.5|2.525|2.49|2.505|2.575|2.62|2.64|2.725|2.64|2.6|2.595|2.56|2.655|2.735|2.71|2.855|2.86|2.85|2.91|2.965|2.98|3.015|2.985|3.005||3.05|3.07|3.075|3.045|3.145|3.1|3.11|3.09|3.2|3.13|3.01|2.995|3.005|3.005|3.08|3.03|3.045|3.01|3.045|3.045|3.025|3.055|2.985|2.97|2.98|3.03|3.055|3.065|3.12|3.08|3.09|3.09|3.005|2.965|3.015|3.125|3.16|3.13|3.115|3.135|3.17|3.2|3.195|3.23|3.19|3.25|3.25|3.265|3.36|3.385|3.41|3.395|3.4|3.44|3.42|3.445|3.45|3.415|3.43|3.47||||||3.445|3.47|3.495|3.47|3.585|3.6|3.62|3.62|3.66|3.69|3.655|3.615|3.625|3.605|3.615|3.55|3.525|3.565|3.59|3.515|3.515|3.515|3.56|3.475|3.465|3.5|3.545|3.545|3.495|3.525|3.51|3.475|3.49|3.55|3.565|3.53|3.465|3.61|3.655|3.69|3.595|3.63|3.565||||||3.575|3.61|3.565|3.58|3.605|3.545|3.445|3.365|3.385|3.405|3.345|3.37
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|22.91|22.95|22.95|22.23|22.12|21.92|21.73|21.71|21.21|21.19|20.74|21.07|21.4|21.81|22|21.77|21.96||22|22.02|22.06|21.87|21.94|21.79|21.87|22.12|21.46|21.09|21.29|21.19|21.69|21.29|20.82|21.03|21.07|22.12|21.71|20.61|20.78|20.51|20.76|20.7|20.72|21.42|21.63|21.98|22.12|21.92|22.43|22.85|22.91|22.78|22.78|23.18|23.13|23.11|22.95|22.95|23.05|23.05|22.7|22.51|22.33|22.23|22.1|22.33|22.31|21.87|21.98|22.33|22.8|22.85|22.95|22.87|23.01|22.87|23.24|23.28|22.89|22.72|22.74|22.97|23.11|23.16|23.24|23.24|23.26|23.24|23.28|23.16|22.91|23.28|23.51|23.78|23.94|24.6|24.81|24.52|24.15|24.77|24.29|23.84|23.47|23.67|23.36|23.36|24.13|24.48|24.21|24.81|24.75|24.5|24.19|24.23|24.35|24.19|24.56|24.31|24.48|24.77|24.33|24.6|24.56|24.48|24.44|24.5||25.14|25.04|24.85|24.89|25.12|25.2|25.12|25.47|25.64|25.14|25.18|25.02|25.31|25.74|26.57|26.67|26.46|26|26.1|26.05|25.9|25.9|25.8|25.74|26|25.74|25.57|25.64|25.57|25.9|26|25.57|25.62|25.43|25.78|25.64|25.74|25.22|25.82|25.95|25.84|25.95|25.64|25.84|24.75|25.02|25.41|25.84|26.41|26.46|26.62|26.36|26.26|26.36|26.62|26.46|26.46|26.57|26.21|27.39||||||27.39|27.39|27.39|27.29|27.45|27.24|27.34|27.45|27.81|26.77|25.9|25.95|25.95|26.05|25.55|25.02|25.49|25.02|25.47|25.84|26.21|25.78|26|26.21|26.41|26.1|26.72|26.46|26.15|26.72|26.83|26.67|26|25.31|25.6|25.43|25.26|25.62|26.21|26.72|26.31|27.08|26.62||||||26.72|26.98|26.72|25.84|26|25.95|25.74|25.8|26.1|26|26.05|25.84
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|37.25|37.75|36.5|33.75|32.35|33.25|33.85|34.15|34.3|31.7|31.3|31.85|31.25|31.2|31.05|30.9|32.2||31.85|32.3|30.7|30.95|30|29.95|30.25|29.9|30.25|30.3|30.35|32|31.8|31.3|30.5|30.85|30.15|31.95|32.1|32.3|32.6|32.6|32.6|33.15|32.1|31.65|32.5|33.15|33.25|33.05|33.65|32.5|30.8|30.25|29.45|29.6|30.15|30.25|30.7|29.95|30.3|30.35|30.95|30.65|30.65|31.45|30.45|30.3|30.3|29.9|29.75|30.1|29.75|30.05|29.9|29.5|27.85|27.55|27.4|27.7|27.35|27|27.45|26.8|26|25.4|25.25|25.25|25.4|24.96|24.56|24.58|24.5|24.66|24.66|24.82|24.7|25|25.4|25.3|24.78|25.15|23.94|23.6|23.66|24.28|23.54|24|24.6|24.86|24.72|24.1|24.2|23.9|24.24|23.86|24.44|24.84|24.38|24.92|25.4|25.95|25.45|25.8|26.15|26.4|26|26.2||26.05|26.4|26.4|26.35|26.95|26.2|26.35|26.2|26.7|25.95|26.55|26.8|27.2|26.95|27.15|27.5|27.5|26.35|26.9|27.15|26.5|26.4|26.5|26.3|27.15|26.9|27|27.7|28.3|28.7|29.05|28.85|29.15|28.9|29.25|28.6|28.3|27.9|27.9|27.55|28.05|28.75|28.8|29.25|29.4|29.75|29.95|29.6|29.9|30.05|29.7|30|29.95|30|29.6|29.85|30|30.05|29.6|29.4||||||28.9|29.05|29.15|28.95|29.9|29.45|29.4|29.5|29.25|29.6|29.95|29.95|30.3|29.9|29.7|29.5|29.35|30.1|30.45|30.6|29|29.15|29.85|29.7|30.05|29.95|28.85|28.85|29.15|28.6|28.45|28|27.9|27.85|28.3|27.6|27.35|27.45|27.55|27.1|27.3|27.1|26.9||||||26.75|27.2|26.8|27|27|26.85|27.4|27.9|28.25|28.05|28.3|27.1
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|39.25|39.15|39.3|38.6|38.9|39|39.1|39.15|39|38.95|39.05|39.7|39.95|39.8|39.7|39.8|40.2||39.75|39.6|40|39.8|39.1|38.5|38.7|38.85|38.95|39.35|39.75|39.85|38.85|38.65|38.75|38.7|38.5|39.3|39.85|39.85|39.6|39.6|39.7|39.4|39.75|39.7|39.6|40.35|40.2|41.2|41.2|41.35|41.45|41.65|41.6|41.9|42.6|42.5|42.55|42.7|42.8|42.8|42.75|42.95|43|43|43|43.2|43.3|43.4|43.55|43|43.05|43.1|43.15|43.7|43.4|43.85|43.45|42.5|42.7|42.4|42.4|42.7|42.65|42.6|43.15|43.15|43.45|42|41.75|41.15|41|40.85|40.6|42|42.25|41.7|41.1|41.45|40.8|40.7|40.85|40.9|40.8|41.6|40.9|40|41.75|41.9|41.3|42.9|42.35|42.35|42.45|41.8|42.6|43.1|42.95|42.95|43|43.8|44.15|44.1|44.1|44.75|44.95|44.5||45.1|45.2|45.2|46.35|44.8|45|45.05|45.1|45.6|45.65|45.3|45.6|45.7|45.85|46.4|46.75|46.55|46.6|47.2|47.2|47.1|46.4|46.4|47.05|47.4|47.75|47.05|48.2|48.6|48.7|48.25|49.15|49.05|48.8|49.1|49.15|49.5|49.75|49.4|49.95|50.3|50.9|50.7|50.9|50.7|50.3|50.5|50.5|50.9|50.7|51.3|51|51.5|51.9|52|52.5|52.7|52.8|53.3|53.6||||||53.5|53.7|53.8|53.4|53|52.4|52.5|52|52|52|52|52.1|52|52.3|51.7|51.8|52.9|53.1|54|53|53.1|52.4|51.8|51.6|51.9|51.5|52|51.7|51.8|52.4|52.4|52.3|52.5|52.4|52.3|52|52.2|53.5|52.4|52.5|52.5|52.7|52||||||52.5|52.7|53.3|53.7|53.6|53|54|51.1|51.1|51.3|50.6|50
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|39.2|40.1|38.9|37.9|37.8|37.95|37.35|37.55|39|38.8|38.45|39.85|38.15|39.1|39|38.95|40.55||39.65|39.1|39.2|38.4|38.2|38.65|38.7|37.6|36.4|34.6|34.2|34|33|34|34.15|34.25|33.9|35.85|37.25|37.8|37.4|37.6|37.85|37.5|35.9|36.8|37.8|37.2|36.95|37.35|37.35|37.7|37.75|38.2|38.2|37.2|38.4|38.05|37.8|37.7|38|37.65|38|37|36.6|36.9|36.4|37|36.35|36.55|36.65|36.25|36.65|37.45|36.55|36.75|36.9|37.15|36.3|36.05|37.4|34.55|35|35.7|34.05|32.9|33.4|33.2|31.6|30.9|30.75|29|28.75|29.5|29.35|29.6|30.35|30.4|31.85|30.95|29.95|29.7|29.95|28.5|29.05|29.05|27.85|28|29|30.45|31.7|31.95|31.5|31.3|31.5|31.7|32.6|32.3|32|34.45|34.4|34.35|34.4|35|35.3|33.45|32.35|31.5||34|34.2|34.45|34.95|34.5|34.45|34.75|35.45|36.3|35.7|35.95|35.9|36.7|37|37.8|37.6|38.35|38.05|37.95|37.8|38.05|38.15|38.35|38.3|40|39.7|40.2|39.3|39.8|38.1|38|37.95|38.4|36.25|38.75|39.35|39.6|39.7|39.65|39.75|39.9|40.15|40.4|41|39|39.3|39.65|39.3|40|39.75|40.45|40.9|40.9|40.95|39.95|41.25|41.15|43.15|42.4|38.55||||||38.05|41.4|41.65|43.4|44.5|43.3|43|42|43.5|44.25|41.15|40.8|39.55|38.9|38.95|38.75|38.05|39.95|40.6|38.5|36.4|35.85|36.85|37.1|33.75|30.7|28.8|29|26.4|25.45|25.9|25.95|25.6|25.7|25.5|25.1|25|25.55|25.2|25.4|25.6|25.9|25.9||||||25.3|25.05|24.6|24.56|24.6|24.26|24.62|24.38|24.44|25|24.4|24.04
08586|11702|/equities/saudi-paper|TADAWULALL|60.7273|65.7273|66.7273|67.1818|62.7273|61.8182|61.5455|61.7273|63.4546|61.7273|60.6364|61.5455|60.3636|57.7273|57.9091|54.7273|52.6364||47.9091|49.0909|49|47.6364|46.4546|46.1818|47|48.2727|47|46.3636|45.8182|46.3636|45.7273|46.7273|45.5455|45.0909|42.5455|42.8182|43.8182|42.2727|41.5455|40.3636|40.2727|40.0909|40.1818|40|41.0909|41.3636|40.3182|40.9091|41.4546|42.0909|41.2727|42|39.5455|39.3182|39.6818|40.0909|40.3182|39.2273|38.3182|38.1364|38.3636|37.4545|37.5909|37.7273|37.2727|37.0455|37.4091|36.9545|37.0909|37.6364|36.4545|37.1818|36.6818|37.1818|37.7273|36.7273|36.2273|35.8636|36.2273|34.6818|34.5909|34.3182|34.0909|33.8636|33.3636|33.5455|33.4091|32.9545|33.9091|33.7727|33.5|33.3182|32.7273|33.2273|33.1818|32.7273|32.9091|32.7273|33.2273|33.3182|34|34.7727|34.5|32.8636|34.3182|32|32.5|33.7273|33.7727|34.6364|34.7273|34.4545|33.6364|33|33.6364|33.5|33|34.8182|34.9091|35.4091|35.1818|35.3182|35.3636|35.8182|35.9545|35.9091||36.3182|36.2727|36.6364|36.4545|37.2727|38.1818|37.9091|38.0909|37.9091|38.0909|35.5455|35.3182|36.0909|35.7727|35.5|35.7273|34.4545|34.8182|33.6364|34.1818|31.5455|31.5|32|31.1364|31.6364|29.5455|28.1818|27.8636|28.2273|28.4545|28.4091|28.1818|28.0909|28.2273|29.0909|29.2727|29.3182|29.5455|29.5455|29.8182|29.4091|29.2727|29.3636|29.2727|29.5|29.3636|29.4091|29.3636|29.5909|29.5455|29.4545|29.6818|29.6818|30.2273|30.1364|29.0455|28.8182|29.4545|29.6818|29.9545||||||29.4545|29.0909|29|29.0909|29.5455|29.7273|30|30.1364|30.3182|30|29.8636|29.5909|28.7273|28.5|28.5909|28.0909|28.2727|28.0455|28.5455|28.7273|28.8182|28.3636|27.6818|27.7273|27.5455|28.1364|28|28|27.8182|28.1818|28.4545|28.4091|28|28.9545|27.7727|27.7727|27.2727|27.2727|27.2273|27.7273|27.7273|27.9091|26.9545||||||26.8636|26.6364|26|26|25.9545|26.2273|25.9091|25.9091|26.3182|26.5909|26.6364|26.7273
08587|11745|/equities/sppc|TADAWULALL|17.78|17.8|17.38|17.22|17.2|17.18|17.34|17.02|17.2|16.8|16.88|17.2|17.34|17.52|17.3|17.18|17.44||17.38|17.5|17.22|17.1|16.32|16.08|16.28|16.06|16.32|16.18|16.12|16.2|16|15.86|15.94|15.88|15.58|16.24|16.3|16.22|16.16|16.16|16.46|16.58|16.18|16.04|16.26|16.1|16.34|16.6|16.42|16.38|16.5|16.7|16.2|16.02|16|15.6|15.56|15.5|15.6|15.4|15.32|15.34|15.24|15.2|15.4|14.7|14.72|14.8|14.96|15.2|15.28|15.42|15.28|15.4|15.2|15.44|15.64|15.32|15.42|15.42|15.74|15.4|15.2|15.34|15.5|15.3|15.2|14.78|14.5|14.48|14.4|14.52|14.24|14.14|14.06|14.2|14.24|14.02|13.92|13.98|13.86|13.8|13.88|13.86|13.74|13.76|14.32|15|15.02|15.24|15.08|14.9|15.02|14.84|15.3|15.38|15.14|15.8|16.26|16.32|16.42|16.68|16.86|16.78|16.72|16.86||16.94|17.26|17.1|17.06|17.3|17.2|17.34|17.5|17.48|17.68|16.94|16.84|16.92|17.14|17.2|17.18|17.18|17.08|17.3|17.08|16.92|16.98|16.9|16.82|17.08|17.14|17.26|17.72|17.92|17.42|17.52|17.3|17.46|17.32|18.08|18.5|18.96|18.8|18.4|18.82|19.2|19.28|19.18|19.14|19.1|20.6|20.08|19.8|19.76|19.3|18.88|18.78|18.6|18.94|19.34|19|18.84|18.42|18.38|18.38||||||18.36|18.32|18.2|18.32|18.8|18.6|18.66|18.58|18.54|18.82|18.8|18.42|18.6|18.1|17.86|17.7|17.86|17.92|18.02|17.94|17.92|18|18.1|18.3|17.92|17.96|18.12|17.64|18.04|18.42|18.38|18.24|18.84|18.36|18.12|17.86|17.7|18.14|18.4|18.6|18.26|18|17.66||||||17.44|17.9|18|18.08|17.78|18.28|18.6|18.4|18.28|18.4|18.06|18.18
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|23.3|23.4|23.68|23.32|23.1|22.84|22.96|22.3|22.3|20.56|19.72|19.8|20.06|20.26|20.26|20.26|20.9||20.54|20.4|20.9|20.46|20.22|20.54|19|19.24|19.3|19.24|19.5|19.54|19.28|19.1|18.2|18.1|18.28|18.76|18.92|18.26|18.26|18.16|18.2|17.94|17.66|18|18.1|18.18|17.78|17.06|16.32|16.3|16.48|16.3|16.3|16|16.4|16.14|15.94|16|15.72|15.08|14.98|15.14|14.52|13.86|13.88|13.86|14|13.88|14.1|13.62|13.76|13.82|14.08|13.96|13.8|13.92|13.76|13.38|13.7|13.08|12.98|12.56|12.32|12.2|12.2|12.4|12.2|12.1|11.88|11.84|11.82|11.86|11.82|11.94|12|11.98|12.16|12.14|11.9|11.96|11.92|11.88|11.96|12.04|11.9|11.8|12.22|12.16|12.26|12.46|12.38|12.36|12.42|12.38|12.62|12.76|12.82|13|13.2|13.2|13.42|13.64|13.64|13.9|13.62|14.06||12.8|12.94|12.76|12.8|12.92|12.86|12.96|12.94|13.08|12.92|12.94|12.94|13.06|13.2|13.22|13.3|13.18|13.08|13.04|13.1|12.94|13|13|12.98|12.98|13|12.88|12.92|13.3|12.96|12.96|13|12.9|12.96|13.4|13.54|13.5|13.34|13.44|13.4|13.58|13.54|13.68|13.56|13.5|13.52|13.66|13.7|14.04|13.98|14.02|14.08|14.08|14.18|14.24|14.1|13.9|13.92|13.84|13.98||||||13.98|14.04|14.02|14|14.22|14.18|14.18|14.26|14.32|14.16|14.2|13.78|13.8|13.86|13.94|13.76|13.98|13.78|13.82|13.92|14|13.8|14.04|14.3|14.14|14.22|14.36|14.3|14.2|14.12|14.06|14.1|14.24|14.2|14.24|14.02|13.78|13.92|13.96|14.16|13.82|13.76|13.44||||||13.56|13.66|13.56|13.42|13.26|13.18|13.42|13.2|13.06|13.3|12.68|12.62
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|287.6|274|278.4|253.2|244.2|235|251.6|258.8|257.8|254.2|247.4|253.4|247|243.4|237|240.4|237.8||243|242|236.6|234|236.6|234.4|234.8|237.2|235|237|229|221|217.2|206.8|206.8|208|208|214|217|215.6|217|219|217.6|220|214|217|210|201|197.8|193.6|198.2|199.4|200.8|204.6|186|180|172|170.4|171.4|170.8|170.6|170|162.2|162.2|159.6|161|161.4|159.8|163.6|164.4|158.8|160.6|159|161.6|157.8|157.2|157|158.2|159.8|159.2|157.6|164.6|164|154.4|149.8|150.4|145.4|145|145|143.8|142.8|144|145.2|149.6|148|145|136|138|140|139.8|137.6|141|138|142.8|142.4|146|141.2|140|150|154.6|156.8|159.8|158.8|161|161.4|163.4|163|160|165|166.4|165.6|167.4|168.6|167|164.4|156|155.4|157||157.8|163.4|165|161|172.4|178.2|177.6|178|178|176|177|179|180.8|177.8|179.2|177.2|179.8|174.2|175.2|175.4|175.8|174.2|175.8|177|176.6|178|182.4|176.2|180.2|183|173.2|175|172.6|174.4|178|181.4|184.2|189.6|187.2|190|186|186.6|179.4|170.8|175.2|178.8|180.6|181.4|183.8|184.6|177.6|175.2|177.8|177|180.8|181.2|185|187.2|185.4|190||||||188.8|194.2|193.6|195|199|195.4|193|189|190.8|188.2|191|189.8|192.2|194.8|189|187.2|188|187.2|185.4|191|193.2|195|195|198|198.2|201|206.6|205.4|208.2|202|201.4|203|203.8|204.4|203.2|201|200.6|204.2|207.8|210|210.8|212.4|209.2||||||210|209.4|206|201.6|202.4|205.8|203.8|201|197.8|198.8|197.4|196
08590|11674|/equities/ssp|TADAWULALL|80.2|89.1|81|76|70.7|66|67.1|61|58.5|61.9|57.1|54|49.15|49.5|45.95|41.8|42.7||38.85|37.3|36.4|36.7|36.4|36.7|36.9|36.7|37.1|36.35|35.05|35.2|34.3|34.1|33.3|33.8|34.4|37.8|38.3|37.9|37.45|37.1|37.85|37.65|37.25|37.4|37.35|38.4|37.3|37.7|36.2|36.15|35.7|36|35.8|35.4|36.15|36.25|36.3|36.6|36.9|36.75|37|36.85|36.4|36.65|34.8|34.05|34.55|34.7|34.65|35.45|34.9|34.95|35.2|34.7|35.25|34|33.65|33.15|33.2|33.1|33.25|33.6|33.75|34.15|34|34.7|34.5|34.05|33.4|33.75|33.8|34.05|33.7|33.75|33.9|34.75|34.85|34.45|35.9|33.3|33.1|32.25|32.35|31.6|31.6|32.05|33.35|33.85|33.7|34.25|33.5|33.4|32.7|32.25|32.5|33.5|32.3|33.75|34.45|34.8|35.1|34.4|35.25|34.25|33.75|33.35||34.85|35.95|36.35|36.8|35|35.6|36.25|35.55|39.5|39.05|35.5|35.1|34|32.85|33.1|33.9|33.9|33.1|33.1|33.4|33.5|33.2|33.05|32.5|33.6|33.85|32.6|31.6|31.35|30.95|31.3|31.15|30.1|30.35|30.2|28.35|25.8|26.45|26.05|26.15|26.4|26.45|26.15|26.8|26.65|27.4|27.3|27.8|27.85|27.7|27.9|27.65|27.9|28.05|28.05|28.7|28.05|28.2|27.5|27.7||||||26.75|26.95|27.2|26.8|27.8|27.65|27.55|26.4|26.5|25.6|25.1|25.15|25.3|24.9|24.72|24.3|24.1|24.3|24.7|24.8|25.1|25.2|25.5|25.7|24.9|24.46|24.22|24.1|24.2|24.1|24.3|24.3|24.2|24.7|24.2|23.54|23.58|23.52|23.88|24.02|23.7|24|23.3||||||23.6|22.88|22.86|22.64|22.36|22.04|21.66|21.34|21.32|21.12|20.94|21.24
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|38.6161|38.8596|38.7135|38.8109|39.1031|39.3952|40.1744|40.077|40.2718|39.4926|40.0283|40.9535|41.3431|40.5152|40.6126|40.3205|40.8561||40.8561|41.6839|40.6613|40.4665|40.5639|40.2718|40.4178|40.1257|40.2231|40.9048|40.8561|41.4405|41.5379|40.7587|40.6613|39.7361|40.6613|40.71|41.0996|41.5379|41.2944|40.8561|40.7587|40.4178|40.1744|40.5152|39.8335|40.2231|39.9796|40.077|40.0283|39.8335|39.8822|40.4178|39.7848|39.2004|39.8822|39.3465|39.3465|39.3952|39.2004|39.2004|38.5674|38.2752|38.1778|38.2752|38.3239|38.5674|38.5674|38.2265|37.983|38.0317|38.957|37.3987|37.1552|37.1065|37.2526|37.1552|37.3013|37.4474|37.4474|37.4474|37.3013|36.9117|37.1552|37.3013|37.3013|37.6422|38.0317|38.1778|37.7396|36.1326|36.1326|36.7169|37.2039|37.2039|36.9604|36.9604|37.35|37.2526|37.5448|37.3987|36.1326|35.8891|35.11|35.6943|35.0613|34.7204|35.2074|35.3047|35.4021|36.2787|35.9378|34.9639|34.4282|34.4282|35.0126|34.8665|35.0613|36.0352|36.0352|36.6682|36.3274|36.5708|36.6195|37.0091|36.23|36.6682||37.0091|37.1552|37.4474|36.9604|37.3987|37.3987|37.6422|37.983|38.6648|38.1778|38.0804|37.6909|38.5187|37.9343|38.8596|38.7622|39.2978|39.0057|39.2491|39.2004|38.8596|38.957|39.3952|39.1517|39.6874|39.59|39.4926|39.7361|40.4178|40.4665|40.3205|39.4926|39.1517|38.957|39.9796|40.4178|40.3205|40.8074|41.2944|43.1935|43.6805|43.8753|44.4596|44.6057|44.2161|44.2648|44.1188|44.4109|44.1675|43.7779|43.8266|43.8266|44.0701|43.5831|43.437|43.1448|43.6318|43.5344|42.7066|42.8527||||||42.3657|42.7066|42.5118|42.5605|42.8527|42.95|41.9274|41.9761|41.8787|41.9761|42.1709|41.8787|41.83|41.83|41.5866|41.1483|42.1222|40.9048|40.3205|40.4178|41.5379|42.5605|42.9014|43.437|43.0961|43.0961|42.9987|43.1448|43.7779|43.7292|44.4596|43.2909|42.6579|42.8527|42.8527|42.2196|41.4405|42.8527|43.2909|43.2422|43.8266|42.7553|42.3657||||||41.4405|40.9535|41.3918|41.3431|40.8074|40.2231|40.1744|40.077|39.9309|40.1257|39.6874|39.3465
08592|11708|/equities/svcp|TADAWULALL|54.4|55.4|52|51.5|51.2|51.3|52|51.9|53|51.4|50.8|51.5|51.6|52.4|52.1|51.8|54||51.9|52|52.7|51.3|51.2|51.2|51.6|51.6|52.1|51.5|51|51.1|51.5|50.9|50.3|50.5|51.1|52.8|53|51.3|50.2|49.25|49.45|50.5|51.1|50.7|51.5|52.6|49.7|49.7|47.8|48.2|48.85|47.55|47.75|47.2|47.3|47.95|47.8|48.35|48.45|46.4|46.9|47|44.95|46|44.7|44.9|45.4|45.15|43.95|44.25|44.55|45.1|44.15|43.2|42.65|42.95|43.45|42.7|43.05|43.6|43.1|43.2|41.95|41.05|41.95|42.15|42.6|41.6|40.8|40.4|40.75|40.2|39|39.85|40.15|40.9|41.1|39.95|39.85|40|40.45|39.25|39.35|39.95|39.7|39.4|40.5|41.45|42.3|43.1|42.5|41.7|42.15|41.65|42.6|43.15|42.1|43.85|44.1|45|44.55|45.05|45.4|46.4|45.4|45.4||46.4|47.4|48|47.2|49|47.7|47.55|47|47.7|47.55|44.35|44.5|44.9|45|45.85|44.7|44.25|44.05|44.7|44.9|44.7|45.2|44.05|44|44.85|44.3|43.7|44.55|44.95|45.2|45.7|44.6|44|44.2|46.05|47.55|47.3|46.95|46.95|47.2|47.75|47.5|48.5|49.05|49.7|49.2|49.3|49.2|49.95|49.35|50|50.6|51|52.2|50.1|50.6|48.45|47.2|47.25|47.55||||||47.45|47.35|47.65|46.75|47.4|47.35|47.65|47.9|47.9|48.15|48.05|47.85|48.3|46.95|46.65|46|46.15|46.85|47.6|47.6|47|46.5|47.1|47.45|48.25|48.6|47.35|48.15|46.15|46.8|45.8|45.05|45.4|45.5|46.5|45.45|45.05|45.55|46.9|45.9|45.45|46|45.25||||||44.95|45.5|45.35|45.55|45.3|44.75|44.5|43.15|43.2|43.2|43.5|43.15
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|5.24|5.12|5.1|4.95|4.96|4.97|4.94|4.94|4.94|4.92|4.94|4.91|4.92|4.88|4.9|4.87|4.92||4.94|4.9|4.9|4.91|4.94|4.87|4.92|4.88|4.89|4.96|4.92|4.87|4.91|4.95|4.94|4.91|4.93|5.03|4.95|4.87|4.84|4.77|4.74|4.72|4.74|4.76|4.74|4.76|4.79|4.84|4.81|4.95|4.93|4.92|4.87|4.7|4.71|4.68|4.69|4.62|4.68|4.69|4.69|4.64|4.64|4.64|4.69|4.64|4.8|4.58|4.59|4.62|4.58|4.59|4.52|4.54|4.55|4.54|4.51|4.53|4.52|4.51|4.53|4.53|4.53|4.55|4.53|4.55|4.55|4.54|4.54|4.53|4.51|4.51|4.51|4.53|4.54|4.54|4.51|4.53|4.53|4.53|4.52|4.51|4.51|4.52|4.51|4.51|4.58|4.59|4.6|4.6|4.6|4.62|4.62|4.62|4.67|4.65|4.68|4.7|4.67|4.68|4.7|4.72|4.72|4.69|4.7|4.73||4.81|4.8|4.82|4.8|4.83|4.81|4.8|4.78|4.77|4.79|4.79|4.81|4.81|4.86|4.87|4.84|4.9|4.9|4.86|4.86|4.92|4.92|4.87|4.91|4.94|4.93|4.92|4.93|5|5|5|5|5|5.01|5.02|5.03|5.02|5.02|5.01|5.04|5.03|5.04|5.04|5.05|5.05|5.06|5.06|5.06|5.09|5.11|5.14|5.18|5.27|5.25|5.23|5.16|5.07|5.1|5.12|5.13||||||5.11|5.14|5.13|5.13|5.14|5.15|5.12|5.11|5.12|5.09|5.08|5.08|5.12|5.08|5.09|5.08|5.09|5.1|5.1|5.1|5.09|5.11|5.11|5.16|5.16|5.16|5.16|5.17|5.25|5.09|5.11|5.08|5.07|5.07|5.09|5.04|5.02|5.09|5.1|5.09|5.09|5.09|5.08||||||5.08|5.08|5.05|5.05|5.11|5.14|5.06|5.04|5.01|5|4.95|4.92
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|20.6|20.24|19.9|19.6|19.68|19.34|19.56|19.32|19.3|18.96|18.44|19.14|19.4|19.42|19.1|18.72|19.2||18.7|19|18.94|18.98|18.4|17.74|17.66|17.26|17.08|17.06|16.96|16.8|17.02|16.66|16.46|16.46|16.46|16.98|17.08|17.08|17.22|17.06|17.1|17.04|17.02|17.06|17.16|17.18|17.08|17.3|17.48|17.3|17.4|17.56|17.5|17.32|17.68|17.36|17.26|17.1|17.1|17.1|17.04|17.08|17.02|17.22|17.06|16.96|17.02|16.82|16.92|17.12|16.86|16.84|17.02|17.3|16.62|16.68|16.7|16.6|16.68|16.8|16.96|15.8|15.4|15.42|15.64|15.92|15.94|15.84|15.7|15.54|15.8|15.88|15.3|14.34|14.06|14.14|14.04|13.9|14.16|13.86|13.86|13.86|13.9|14.04|13.84|14.24|14.96|15.26|15.22|15.6|15.44|15.3|15.66|15.12|15.64|15.88|15.72|16.18|16.3|16.32|16.56|16.86|16.88|17.04|16.8|16.8||17.08|17.06|16.78|16.64|16.88|16.86|17.48|17.6|17.04|16.96|16.56|16.08|16.4|16.66|17.2|15.8|15.68|15.64|15.96|16.06|15.98|15.98|16.08|15.92|15.96|15.9|16.38||17.04|17.18|17.04|17.08|16.86|16.98|17.56|18.02|18.06|18.2|18.2|18.4|18.5|18.78|18.74|18.98|19|19.42|19.62|19.48|19.82|19.9|19.9|19.72|19.76|19.74|19.9|19.32|19.16|19.22|18.8|18.58||||||18.5|18.3|18.18|18.4|18.96|19.08|19.18|19.12|19.34|19.22|19.1|19.2|19.14|19.2|19.2|19.02|18.74|18.62|18.52|18.62|18.42|18.54|19.24|19.16|19.3|19.02|18.8|18.82|18.84|18.88|19|18.76|19.3|19.7|19.98|19.84|19.4|19.68|19.58|19.5|19.02|18.88|18.42||||||18.28|18.32|18.4|18.5|18.3|18.64|18.32|17.96|18.14|18.42|17.64|17.54
08595|11728|/equities/taibah|TADAWULALL|38.75|36.6|35.95|35.85|35.25|35.1|34.85|33|32.45|31.95|31.5|31.9|32.1|32.05|31.45|31.35|31.8||32.15|32.2|32.5|32.2|31.75|31.65|31.45|31.5|31.3|31.05|31|29.95|29.9|29.15|28.95|28.55|28.75|28.85|28.8|29.2|28.4|26.7|26.75|26.7|26.45|26.8|27.3|27.3|27.25|27.5|27.3|27.3|27.5|27.5|27.6|27.1|27.1|27|26.75|26.65|26.2|26.1|26.45|26.25|26.1|26.2|26.5|25.95|25.95|25.65|25.65|25.8|26.2|26.05|25.65|27.1|26.65|27.4|27.4|27.2|27|27.1|27.25|27.3|27.35|27.35|27.55|28.15|28.35|28.4|26.9|26.7|26.55|26.55|26.45|26.35|26.45|26.85|26.5|26.35|26.15|26.05|25.9|25.75|25.75|25.7|25.4|25.55|25.55|26.3|26.3|26.35|26.05|26.05|26.15|26.2|26.4|26.7|26.15|26.65|26.75|26.9|27.1|27.2|27.4|27.5|27.3|27.5||27.55|27.55|27.4|27.15|27.25|27.4|27.55|27.7|27.8|27.35|27.25|27.2|27.5|27.8|28.1|28.4|28.4|28.2|28.3|28.45|28.55|28.65|28.7|28.85|29.05|29.1|29.4|29.55|29.5|29.8|30.6|30.2|29.8|29.75|30.5|30.8|30.9|30.85|31|30.85|30.8|30.9|30.95|30.9|30.9|31|31.2|31.2|31.7|31.5|31.35|31.4|31.3|31.35|31.5|31.75|31.35|30.85|30.95|30.5||||||30.3|30.55|30.65|30.55|30.9|31.2|30.45|30.1|29.95|30.1|29.35|29.3|28.95|29|29.05|29.45|29.7|29.9|29.8|29.65|29.65|29.75|29.7|29.85|29.8|29.9|29.85|29.75|29.65|29.65|29.75|29.7|29.65|29.75|29.7|29.7|29.5|29.5|29.5|29.55|29.65|29.85|29.4||||||28.8|28.85|29.15|28.75|28.65|28.7|29.75|29.5|29.5|29.1|29.5|28.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL|13.14|12.84|12.6|13.12|13.54|13.7|13.8|13.58|13.96|13.88|13.9|13.78|14.2|14.26|14.44|14.26|14.74||14.96|14.7|15.42|16|16.24|16.98|16.125|15.7396|16.4784|16.9602|17.1851|15.7556|15.4987|15.4344|15.1935|15.2578|15.2899|16.4623|16.125|16.0608|15.9805|15.6593|15.5629|14.6314|13.3144|13.3305|13.1859|13.2341|12.7041|12.8005|12.7844|12.7523|12.8968|12.7844|12.5917|12.6398|12.7523|12.8808|12.2705|12.2705|12.2062|11.8207|11.8529|11.6762|11.6601|11.9332|11.5798|11.5477|11.4995|11.4835|11.4995|11.5638|11.628|11.7083|11.4835|11.4032|11.4514|11.628|11.6762|11.5959|11.4835|11.4353|11.4353|11.4835|11.2426|11.3068|11.4032|11.5317|11.2907|10.9856|10.8732|10.841|10.6322|10.4556|10.4395|10.5198|10.5198|10.5841|10.7607|10.5198|10.5038|10.568|10.568|10.568|10.5359|10.6322|10.5198|10.5519|11.082|11.1462|11.2907|11.4032|11.2907|11.2426|11.2426|11.3389|11.4192|11.6441|11.5959|12.0456|12.1741|12.4792|12.688|12.7041|12.7844|12.8326|12.7523|12.9129||13.1056|12.9932|12.9771|13.0414|13.2341|13.2502|13.475|13.3786|13.4911|13.748|13.0735|13.1699|13.3626|13.2823|13.6356|13.6677|13.8123|13.8283|13.6838|14.2781|12.9932|13.0735|12.9932|13.0574|13.5553|12.9129|12.9771|12.9932|13.2341|13.2502|13.0092|12.7844|12.8005|13.0253|13.0253|13.4268|13.5714|13.475|13.748|18.36|18.36|14.744|14.1694|14.3992|14.1529|14.941|15.4172|15.6799|15.9262|15.959|16.0904|16.1724|16.1396|16.4844|16.0083|15.9262|15.8277|15.762|15.9262|16.0904||||||16.0247|16.0904|16.1396|16.2381|16.4187|16.6814|16.5829|16.9113|16.3366|16.4516|16.2545|16.271|16.4187|16.1889|16.1396|16.1396|16.0411|16.2545|16.3038|16.3202|16.3859|16.3695|16.6158|16.3859|16.3695|16.5172|16.6158|16.3859|16.6486|16.6486|16.977|16.7799|17.371|17.6666|17.7322|17.568|17.0426|17.568|17.2725|16.7471|16.271|16.3202|16.2381||||||16.271|16.3859|16.4516|16.4516|16.1889|16.3038|16.3202|16.5172|16.2381|16.3531|16.5172|16.6814
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.16|11|11.04|11.02|10.98|11.16|11.24|11.12|11.08|11.04|11|11.06|11.1|11.16|11|10.98|11||11.06|11.12|11.1|11.14|11.1|11.1|11.08|11.06|11.1|11.08|11.14|11.2|11.12|11.1|11.08|11.2|11.18|11.9|11.64|11.28|11.14|11.08|11.16|11.2|11.16|11.2|11.32|11.08|11.22|11.28|11.34|11.28|11.26|11.28|11.26|11.22|11.3|11.32|11.32|11.26|11.22|11.26|11.24|11.24|11.16|11.12|11.02|11|11|10.98|11.04|10.86|10.88|10.9|10.78|10.7|10.62|10.6|10.62|10.58|10.54|10.6|10.78|10.86|10.8|10.74|10.84|10.9|10.8|10.84|10.76|10.66|10.68|10.66|10.64|10.86|10.96|10.98|11.04|10.88|10.92|10.94|10.86|10.88|10.78|10.78|10.94|10.84|10.94|11|10.94|10.94|10.92|10.9|10.8|10.8|10.8|10.8|10.96|11.02|10.86|10.8|10.86|10.76|10.76|10.78|10.9|10.98||11.04|11.12|11.02|11.06|11.24|11.24|11.18|11.18|11.16|11.18|11.2|11.28|11.28|11.4|11.26|11.26|11.4|11.38|11.4|11.28|11.2|11.08|11.08|11.12|11.32|11.1|11.2|11.12|11.1|11.16|11.1|11.22|11.14|11.14|11.4|11.44|11.44|11.52|11.48|11.5|11.34|11.3|11.32|11.32|11.52|11.48|11.5|11.5|11.36|11.42|11.14|11.24|11.3|11.44|11.34|11.28|11.28|11.24|11.24|11.22||||||11.3|11.24|11.18|11.2|11.4|11.36|11.18|11.18|11.2|11.16|11.18|11.08|11.2|11.14|11.18|11.22|11|10.96|10.98|11|10.96|10.98|10.94|11.02|10.96|11.04|10.98|10.98|11.16|11.44|11.4|11.6|11.56|11.7|11.68|11.78|11.7|11.72|11.78|11.64|11.4|11.6|11.44||||||11.4|11.34|11.2|11.02|11|11.02|11.02|11.02|10.98|10.92|10.96|11.04
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|153.2|152|154.4|148.6|147.8|144.8|146.8|144|146|138.8|142.6|137.8|133|134|132.8|133.6|132.2||129.8|132.8|131.4|131|125.2|123|122.2|111.2|113|102.8|105.2|103.2|102|100|99.5|98.3|96.4|98.6|98.6|97.8|97.3|96.5|96.5|97.1|96.7|97.5|99.8|98.3|98.3|100.2|101|100.4|101.4|103.2|102.6|102|105.2|102.2|103|101.6|102|100|100|99.9|99.8|101.2|98.9|98.9|98.5|99.9|100.6|101.6|101.2|102.8|100.4|97.9|96.8|98.1|98|97.9|97|96.7|93.9|94.3|94.3|95.1|95.7|97.4|95.8|95.3|95.5|94.8|93|89.2|87.5|87.7|89|89.8|91.3|87.7|87.4|87|87.2|84|83.5|85.2|83.1|81.8|84.5|85.7|87.9|87.7|87|86.7|85.7|84.5|88.4|89.9|88.4|91.6|90.8|91.6|92.4|94.5|93.6|95.3|92|91.3||92.9|93.7|95.2|96.2|97|95.2|95|95.9|97|95.8|97|96.7|98.9|101|98.4|100.2|102.2|103|107|107.4|104.8|104.2|104|104.2|105|110|113|113|115.2|119|115.8|113.4|114.6|114.4|116.6|118.2|117.6|118.8|120|119.2|120.4|120.2|114.4|114.4|114.2|116|115.8|115.6|116.6|117|118|117.8|121.2|123.4|123.6|125.2|126.8|122.8|122|126||||||126.2|125.8|125|126.2|128.4|130.4|131.2|131.8|129.6|129|129.8|131.6|131.8|132|131.6|131|128|131.6|130|130|131.8|129|131.8|134.6|132.6|134|135.8|139|140.4|141|144.8|144.4|146|146.2|140.6|141.8|140.2|139|140.4|142|144.2|139.8|137.8||||||140|141.8|138.8|133|128.2|131|135|134.8|135|137|138|132.8
08599|11726|/equities/tihama|TADAWULALL|28.7958|28.7609|28.3421|27.5044|27.4346|27.3997|27.7138|27.5393|27.7487|27.2251|27.1204|27.0157|27.1902|27.7487|26.6318|26.2478|26.9808||26.7714|26.8063|27.0506|27.1553|27.1902|26.8761|26.9808|27.4346|28.2723|27.993|27.7138|27.6091|27.9581|27.8534|27.9232|27.7487|27.9581|28.4817|28.5864|28.6911|28.0279|27.644|27.7836|27.6789|27.5393|27.9581|28.3072|28.4119|28.3072|29.9127|30.192|30.541|30.7504|30.0524|29.7382|29.4241|29.4939|29.3892|29.2845|29.2147|29.2147|29.1449|29.3543|29.3892|29.459|30.0175|29.7382|29.11|29.5986|28.8307|28.726|28.726|29.0052|28.9703|28.5515|28.5515|28.5515|28.8307|28.9005|28.8307|28.9703|28.9703|28.9354|28.8656|29.7033|29.459|29.3194|29.3543|29.3194|28.7958|28.6213|28.4817|28.4468|28.9703|28.9703|29.459|29.1798|29.4241|30.5061|30.7155|30.541|30.0175|30.192|30.5061|30.2618|30.0873|29.075|29.075|29.9826|30.192|30.1571|30.1222|29.9826|29.8778|29.8778|29.8429|30.6108|30.8901|30.7504|31.3787|31.3787|31.3787|31.2391|31.3438|31.4136|31.5881|31.5881|31.9023||32.5654|32.2513|32.0419|32.2862|31.9372|32.3211|32.5305|31.7627|31.6929|31.6929|31.7627|31.8325|31.6929|31.7627|31.5881|31.5532|31.8325|31.5532|31.5881|31.9721|32.007|32.3909|30.9599|31.4136|31.4485|31.274|31.4834|31.623|31.5881|31.623|31.3089|30.7504|30.4712|30.2618|30.6806|30.6108|30.6806|30.6108|30.6806|30.9599|30.8552|30.9948|31.1693|31.1344|31.0297|30.925|31.0297|30.9948|31.4834|31.6579|31.5532|31.5881|31.5183|32.0419|32.6702|32.1117|31.5183|30.9599|31.3438|31.274||||||31.9023|31.9372|32.1466|32.356|33.2286|33.2286|33.1588|33.0192|33.2635|33.438|33.2984|33.7173|33.7871|34.6597|33.4031|33.3333|33.438|33.1239|33.1239|33.089|33.1239|33.1239|33.2984|33.089|33.5079|32.8447|32.6702|32.74|33.1239|33.3333|34.0314|31.4834|32.8098|36.4398|40.4887|41.7103|41.2915|41.0122|41.0122|42.0942|42.7225|43.8045|43.63||||||40.5236|42.6178|44.4154|45.4625|45.3752|45.3752|46.5096|42.3037|38.4642|34.9738|31.7976|28.9485
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|14.1|14.14|13.8|14.42|14.42|13.84|13.5|13.48|13.28|13.18|12.8|13.36|13.18|13.28|13.18|12.88|13||12.94|13|12.94|12.62|12.34|12.4|12.4|12.3|11.9|11.74|11.86|11.78|11.78|11.74|11.72|11.7|11.76|12.2|12.02|11.7|11.7|11.52|11.7|11.7|11.74|11.92|11.94|12.12|12.02|12.12|12.12|12.36|12.6|12.72|12.6|12.84|12.64|12.4|12.38|12.3|12.42|12.36|12.1|12.04|11.94|12.02|12.06|12|11.86|11.76|11.82|12.02|12.16|12.02|11.98|12.06|12.06|12.14|12.24|12.2|12.04|11.96|11.98|12.06|12.1|12.04|12.06|12.18|12.38|11.98|11.96|11.74|11.8|11.88|11.9|11.68|11.82|12|12.14|11.84|11.56|11.62|11.62|11.7|11.24|11.42|11.2|11.26|11.48|11.92|12.1|12.12|12.08|12.1|12.12|11.98|12.12|12.18|12.04|12.2|12.08|12.32|12.32|12.58|12.7|12.58|12.66|12.62||12.88|12.86|12.72|12.72|12.86|12.74|12.88|13.1|13.2|12.8|12.72|12.62|12.66|12.84|12.76|12.74|12.88|12.74|12.78|12.7|12.64|12.54|12.76|12.84|13.2|13.14|13.3|13.16|13.46|13.7|13.7|13.46|13.08|13.26|13.68|13.9|14.14|14.02|14.12|14.06|14.44|14.3|14.3|14.5|14.16|14.4|14.6|14.86|14.78|14.64|14.84|14.9|14.84|15.04|15.12|14.98|14.68|14.72|14.72|14.84||||||14.92|15.04|15.26|15.08|15.64|15.38|15.16|14.86|15.22|14.94|14.92|15|15.04|15.14|15.3|15.18|14.68|15.04|15.3|15.42|15.1|15.18|15.2|15.12|15.04|15|15.04|14.74|14.3|14.14|14.32|14.46|13.98|14|13.72|13.24|12.8|13.28|13.5|13.52|13.64|13.76|13.6||||||13.24|13.14|13|12.96|12.86|12.82|12.96|13|13.14|13.24|12.92|12.7
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|163.2|167|169|167|156.4|152|149.6|150|156|154.6|156.2|157.6|162|158|161|160.2|154||151.6|146|144|145.2|144.6|146|136|133.4|134|134.6|132.4|130.8|126.6|125|124|122.8|123.2|129|128.4|126.6|125.2|125.4|123.2|125.8|125|128.2|132|135|134.6|130.4|135.4|138|139|139|140.4|136|141.2|134|130.2|130.4|130|130.8|128.4|128.8|126.8|127.2|126.8|128.8|130.2|129.8|132.8|133.8|129.8|130.6|127|128|126.2|124|121.8|123.2|121.4|120.8|120.6|121.4|120.2|120.8|119.8|119|120.6|119|115.8|115.4|114.8|116.6|118.2|116.8|117.4|119.6|123|128|123.2|120.8|122.2|117|116.4|115.6|116|114.8|120.2|123.6|124|125|124.4|120.8|119|114.8|116.2|115.2|117.2|122|123.6|122|121.6|125|126|118.8|118|117.4||115.8|118|119|114.6|116.2|116|118|116.4|119.6|120.4|123.6|128|134|126.4|115|116|121|121|123.9999|123.6666|122.8333|121.3333|123.3333|124.1666|123.5|123|124.1666|121.6666|118.1666|114.8333|115.5|114.6666|115.8333|115.1666|115|113.5|110|116.1666|119|127.4999|128.8333|127.6666|127.9999|130|133.3333|131.1666|129.8333|130.3333|126.8333|125.8333|127.3333|127.4999|126.1666|124.3333|123.9999|128.6666|121.1666|124.9999|126.8333|120.5||||||116.6666|114.5|110.1666|107|107.6666|110.1666|107.5|106.1666|104.5|102.5|104.6666|103.3333|105.1666|104.8333|100.5|100.8333|94.8333|95.3333|95.6666|95.6666|97.3333|97.6666|99.1666|99.1666|102.3333|105.1666|97.8333|93|92.6666|88.1666|87.1666|88.1666|89.1666|91|91.1666|89.8333|89.1666|89.1666|88.6666|87|85.8333|86.6666|83.3333||||||83.8333|87.5|88.3333|86.6666|88.3333|87.8333|87.6666|88.6666|89.1666|89.1666|88.3333|89.1666
08602|11718|/equities/tabuk-cement|TADAWULALL|13.26|13.2|13.12|13.06|13.08|13.08|13.1|13.18|13.22|13.12|13.16|13.3|13.44|13.48|13.3|13.3|13.52||13.6|13.5|13.6|13.52|13.42|13.4|13.54|13.5|13.32|13.32|13.28|13.1|13.02|13.1|13|13|13.04|13.22|13.22|13.2|13.32|13.22|13.24|13.34|13.18|13.16|13.22|13.18|13.22|13.26|13.38|13.38|13.5|13.6|13.56|13.44|13.5|13.6|13.6|13.56|13.64|13.58|13.8|13.92|13.96|14.06|14.1|14.1|14.16|14.14|14.2|14.3|14.4|14.52|14.5|14.56|14.6|14.78|14.86|14.88|14.76|14.9|14.96|14.78|14.66|14.78|14.86|14.96|15.02|14.68|14.52|14.38|14.46|14.46|14.6|14.68|14.82|14.84|14.8|14.82|14.62|14.54|14.54|14.7|14.62|14.34|14.22|14.28|14.42|14.22|14.22|14.22|14.2|14.34|14.54|14.44|14.6|14.64|14.68|14.86|14.7|14.6|14.64|14.82|14.98|15.12|14.78|14.84||14.9|14.72|14.72|14.82|14.74|14.72|14.7|14.62|14.62|14.46|14.42|14.58|14.74|14.88|14.98|14.92|14.84|14.84|14.96|15.16|14.98|15.02|15|15|15.22|15.06|15.1|15.3|15.52|15.4|15.54|15.3|15.34|15.18|15.7|15.9|15.88|15.92|15.78|15.72|15.92|15.9|16.02|15.92|16.08|16.08|15.94|16.14|16.48|16.66|16.6|16.46|16.56|16.74|16.66|16.84|16.68|16.8|16.8|16.7||||||16.64|16.6|16.76|16.6|16.98|16.98|16.98|16.9|16.72|16.74|16.7|16.28|16.06|16.16|16.08|16.1|16.04|16.04|16.12|16.04|16.04|15.9|15.9|15.92|15.86|15.94|15.78|15.98|15.82|15.52|15.58|15.42|15.38|15.64|15.76|15.58|15.64|15.86|15.58|15.6|15.56|15.42|15.26||||||15.56|15.5|15.48|15.22|15.28|15.7|15.68|15.44|15.22|15.16|15.14|15.1
08603|11735|/equities/tourism-ent|TADAWULALL|17.8|16.6|16|15.8|16|15.2|15.4|15.4|15.2|15.2|14.6|15|14.8|15.2|15.2|14|14.6||13.6|13.8|14|13.6|13.6|13.4|13.6|13.6|13.6|13.8|13.6|13.6|13.8|13.6|13.8|13.4|13.4|13.8|13.8|14|14|14.2|14.4|14.4|13.4|14.2|14.2|14.4|14.4|14.6|14.4|13.4|12.8|12.8|12.8|12.4|12|12|12|11.8|11.8|11.8|12|12|12.2|12|12.2|12|12|12|12|12.2|12.2|12.2|12.2|12|12.4|12.4|12.4|12.6|12.8|12.6|12.6|12.4|12.4|12.4|12|12|12.2|11.8|11.8|11.8|11.8|11.8|12.2|12.6|12.4|12.6|12.6|12.4|12.6|12.6|12.4|12.6|12.6|12.6|12.4|12.4|12.4|12.6|12.8|12.8|12.6|12.4|12.6|12.8|13.4|13.4|13.6|14|14|13.8|14|14|14.2|14.4|14.2|14.4||14.6|14.8|14.4|14.4|14.6|14.6|15|14.8|15.2|14.8|14.8|14.8|15|15|15.2|15|15|15|15.4|15.4|14.8|14.6|14.6|14.8|15.2|15.2|15|15.4|15.6|15.8|15.6|15.6|15.6|15.4|15.8|15.8|15.4|15.6|15.8|16|16.2|16.2|16.2|16.4|16.4|16.6|16.8|16.6|16.2|16.2|16.6|17|16.6|16.8|16.8|17|17.2|17.4|17.6|17.8||||||17.2|17.4|17.6|17.6|18.4|18.8|20.8|19|17.34|17.3|17.3|17.18|17.18|17.24|17.16|17.06|17.02|17.1|17.36|17.08|17.14|17.02|17.2|17.28|17.26|17.48|17.54|17.6|17.6|17.36|16.92|16.68|16.76|17.18|17.18|17.02|17.26|17.24|17.28|17.38|17.06|16.74|16.78||||||16.48|16.72|16.48|16.46|16.26|16.5|16.14|15.92|15.9|16.16|15.76|15.32
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|47.3334|47.5334|47.3334|48.8667|48.2667|48.6667|51.4|51.9334|51.2667|50.6667|50.8|50.4667|49.3334|48.8667|48|47.6|49.1334||49|48.4|49.4|49|48.8667|48.8|47.1334|47|47.0667|46.6667|47.3334|44.7334|45.3334|44.2667|43.2|43.3334|42.6667|43.6|43.9334|43.8|44|44|43.2|42.5334|42.2|42.6667|43.4667|43.2667|42.0667|42.1334|42.6|43.3334|43.6667|43.5334|44|43.6667|43.6667|43.6667|43.8667|43.4667|43.4667|42.8|43.0667|42.6667|42.4|42.4|43|42|41.3334|41.1334|40.8667|40.9334|40.8667|41.6|41|40.4667|40.6667|41.3334|40.8|40.4667|40.7334|39.3334|39|39.5334|39.8667|40|39.6|39.2|39.2667|39.0667|39.0667|38.5334|39.2|39.6667|39.8|40.3334|42.2|42.6667|42.5334|41.3334|41.1334|40.6667|39.8|39.8|39.6667|39.4667|39.0667|39|40|40.5334|41|40.4|40.4|39.6667|39.7334|39.4|40.7334|40.6667|39.8|40.4667|40.2667|40.4667|40.5334|41.3334|41.8|42.4667|41.6667|41.5334||42.8667|43.8|43|43|44.9334|45|45|45.6667|44.6|43.6667|44.4|46.6|46.6|46.4667|47.2|47.6667|47.8667|46.4667|46.5334|47|46.9334|45.0667|45.1334|44.9334|45.3334|46.2667|47.2|47.6667|47.7334|49.6667|52.1334|52.1334|52|52.2667|51.6667|54.7334|54.5334|55.7334|56.6667|56.6|55.9334|55.2667|57|56.7334|55.8667|54.6|53.3334|54.3334|55.8|56.6|57.1334|57|58|57.2667|57.6|59.2|53.8667|53.6|51.6667|51.2667||||||51.0667|51.1334|51.2667|50.6667|51.2|51.2667|52.4667|52.6667|52.8|54.4667|54|55|51.6|50.1334|50.6|49.8|50.6|50.6|50.9334|50.5334|50.1334|49.6|50.5334|49.6667|49.3334|49.7334|50.2|49.4|50.4667|50.8|50.3334|51.1334|50.9334|51.1334|52.1334|51.5334|51.6|52.2667|51.9334|51.4667|51|51.8667|52.5334||||||52.8|52.7334|52|51.9334|52.2667|51|51.1334|51.2667|51.5334|51.2667|51.4667|51.3334
08605|11734|/equities/natl-agr-mktin|TADAWULALL|53.5385|54.0769|51.8462|51.4615|51.0769|51.6923|51.5385|49.2308|49.9231|47.2308|46.1538|46.6923|47.4615|47.9231|47.0769|46.0769|47.4615||47.2308|47.2308|48.6923|49.3846|48.9231|48.7692|48.4615|48.6154|48.6154|48.4615|48.5385|48.6923|48.8462|48.6154|48|48.8462|49|50.5385|50.6154|50.5385|51|50.3846|50.6154|50|50.3077|51.6154|52.3077|51.7692|52.3846|50.7692|51.1538|51.8462|52.1538|50.0769|50.1538|50.3077|49.1538|49.2308|48.7692|48.5385|48.6154|48|48.1538|48.3846|48.1538|48.4615|48.5385|48.6154|48.4615|48.1538|48.2308|47.6154|48.0769|48.7692|48.3846|48.9231|49.3077|49.3846|50.6154|49.6923|49.9231|49.1538|49.7692|49.2308|49.6154|50.0769|49.3077|50.2308|48.2308|47.8462|46.5385|46.4615|47.4615|45.9231|46.8462|47.2308|46.9231|47.8462|49.9231|52.5385|54.5385|54.0769|54.6923|53.7692|55.6154|56|56.4615|57.6923|62|56.3846|56.1538|56.5385|56.3846|57.2308|56.3846|60.7692|66.6154|62.6923|56.9846|61.6385|65.1548|67.2232|67.8696|68.1281|69.938|69.1623|69.1623|72.9113||74.3334|72.2649|73.0406|66.4475|68.6452|70.1965|74.9797|77.0481|70.0673|70.5844|68.516|70.0673|70.4551|71.6186|70.0673|71.36|72.5235|71.36|72.6528|71.1015|73.687|73.687|67.0939|61.018|64.6377|69.4209|72.1357|73.9455|73.8162|74.4626|74.3334|73.687|73.4284|73.2991|76.1432|80.1507|79.8922|80.5386|80.5386|79.1165|81.3142|82.7363|85.3218|84.9339|84.5461|84.1583|84.029|84.5461|84.5461|84.029|87.0023|87.0023|87.2609|87.0023|87.6487|87.2609|87.1316|87.2609|87.5194|86.2267||||||87.0023|87.5194|88.6829|86.7438|89.4586|90.622|90.622|91.0099|92.3026|95.0174|86.4852|87.6487|88.6829|89.2|89.2|88.4244|89.2|90.3635|90.4928|90.2342|89.9757|89.8464|94.5003|96.5687|96.698|97.4736|97.4736|98.2493|99.0249|99.0249|98.8957|96.1809|98.5079|102.3861|104.5838|103.8081|104.196|105.4887|106.6522|100.1884|100.3177|100.447|97.9907||||||97.8615|99.0249|101.3519|100.9641|101.9983|98.6371|100.0592|100.5763|106.2644|108.5913|109.1084|106.0058
08606|11632|/equities/uca|TADAWULALL|11.18|11.1|10.12|9.62|9.55|8.98|8.99|8.75|8.69|8.4|8.39|8.6|8.73|8.72|8.57|8.5|8.6||8.47|8.5|8.46|8.48|8.43|8.35|8.4|8.43|8.46|8.44|8.39|8.43|8.49|8.44|8.3|8.46|8.51|8.88|8.89|8.84|8.9|8.79|8.93|8.93|8.84|8.9|9.2|9.15|9.17|9.17|9.2|9.32|9.24|8.86|8.93|8.83|8.91|8.69|8.74|8.61|8.52|8.6|8.69|8.77|8.86|8.87|8.89|8.95|8.94|8.71|8.8|8.82|8.96|9.13|9.05|9.01|9.46|9.04|8.98|9.05|9.26|9.2|9.11|9.22|9.33|9.31|9.68|9.72|9.68|9.34|9.15|9.04|8.92|9.1|8.78|8.67|8.71|8.88|9.34|9.02|8.84|8.8|8.69|8.53|8.55|8.36|8.24|8.45|8.51|8.76|8.76|8.88|8.96|8.74|8.7|8.46|8.7|9.09|9.2|9.42|9.51|9.58|9.45|9.65|9.59|9.4|9.26|9.35||9.43|9.54|9.5|9.54|9.8|9.9|10.06|9.75|9.63|9.54|9.39|9.52|9.46|9.49|9.59|9.48|9.39|9.37|9.4|9.45|9.56|9.49|9.3|9.35|9.48|9.5|9.78|9.68|9.78|9.73|9.96|10.54|9.97|9.88|9.7|9.8|9.88|9.91|10.1|10.2|10.06|9.99|10.06|9.9|9.64|9.95|10.18|10.1|10.26|10.16|10.12|10.36|10.38|10.46|10.9|10.08|9.7|9.63|9.48|9.33||||||9.5|9.6|9.45|9.2|9.71|9.72|9.68|9.63|9.7|9.74|9.67|9.83|9.82|10.04|10.02|9.9|9.88|9.99|9.97|9.8|9.61|9.62|9.64|9.71|9.89|9.81|9.73|9.8|9.71|9.7|9.7|9.59|9.9|9|8.73|8.66|8.55|8.62|8.6|8.87|8.73|8.53|8.32||||||8.3|8.3|8.28|8.33|8.27|8.34|8.36|8.28|8.3|8.15|8.18|8.13
08607|103951|/equities/umm-al-qura|TADAWULALL|15.68|15.46|15.44|15.4|15.36|15.32|15.4|15.4|15.68|15.58|15.7|15.78|16.06|16.16|16.12|16|16.1||16.1|16.24|16.44|16.2|15.94|15.68|15.62|15.54|15.7|15.8|15.94|15.9|15.82|15.8|15.82|15.8|15.7|16.04|15.94|16|15.98|15.98|16.1|16|15.88|15.86|16.24|16.6|16.7|16.84|16.96|16.96|16.86|16.74|16.7|17|17.18|17.06|17.02|17|17.12|17.14|17.06|17.02|16.96|16.94|16.84|16.9|16.92|17.1|17.12|17.28|17.16|17.36|16.9|16.4|16.42|16.34|16.4|16.48|16.38|16.34|16.22|16.2|16.26|16.18|16.4|16.36|16.86|15.34|15.14|15|14.92|14.98|15.04|15.02|15.22|15.04|15.08|14.76|14.72|15|15.08|14.88|14.92|14.98|14.88|15.04|15.06|15.4|15.44|15.58|15.64|15.56|15.5|15.54|15.68|15.74|15.78|15.82|15.98|16.18|16.3|16.44|16.62|16.54|16.5|16.5||16.76|16.72|16.8|16.8|16.8|16.88|17.06|16.94|16.8|16.68|16.56|16.58|16.88|17|17|16.84|16.88|16.78|16.72|16.94|17.14|16.94|17.12|17.28|17.4|17.4|17.58|17.8|18.2|18.3|17.8|17.9|17.78|17.76|17.94|18.02|18.08|18.06|18.3|18.44|18.52|18.64|18.42|18.36|18.2|18.38|18.3|18.52|18.88|19.06|19.08|18.98|18.98|19|19.14|19.28|19.28|19.38|19.5|19.6||||||19.28|19.04|19|19|19.56|19.16|19.12|18.84|18.66|18.72|18.74|18.68|18.54|18.94|19.1|18.88|18.82|18.9|19.1|18.7|18.52|17.9|17.8|17.8|17.88|17.5|17.3|17.34|17.4|17.3|17.3|17.22|17.34|17.38|17.72|17.64|17.66|17.86|17.7|17.66|17.48|17.66|17.54||||||17.64|17.5|17.32|17.04|17|17.26|17.38|16.98|16.96|17.02|16.48|16.4
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|52.9|54|49.1|44.65|44|43.65|43.9|43.85|44.7|44.05|42.9|44.3|44.1|44.8|44.5|42.75|44.8||43.4|42.75|41.5|41.1|40.8|40.15|40.6|40.95|41.3|41.15|41.9|40.75|40.65|40|39.1|39.2|38.55|40.45|40.65|40.75|40.5|40.2|40.1|40.3|40.4|40.9|41.65|40.9|40.35|41.9|42.1|41.95|42.15|43.4|41.7|42.1|41.5|42|42.05|41.4|40.7|40.8|41.3|41.05|40.6|40.6|41.05|41.3|41.3|39.5|39|38.8|38.95|39.55|39.1|38.55|39.3|39.5|40.65|40.6|40.4|41.3|39.2|40.3|39|37.5|37.95|38.8|39.25|38.25|37.6|36.65|37|37.4|35|35.1|35.3|34.7|34.8|33.5|33.4|32.75|32.65|32.55|32.15|33.15|32.15|33.1|33.95|34.55|35.6|36.8|36.2|35.95|36.55|37|39.3|38|38.2|39.2|39.2|38.35|39.1|40.45|41.3|41.4|41.95|40.35||42.1|43.25|44|43.7|45.85|44.8|43|42.8|40.45|41.85|38.05|39.05|37.6|35.45|35.75|34.65|31.5|31.5|31.6|31.8|31.35|31.4|31.4|31.45|31.75|31.4|31.9|31.85|32.6|32.5|32.95|33|32.4|32.2|33.7|34.3|34.45|34.35|34|33.3|33.7|34.7|34.8|34.75|34.9|35.5|35.75|36.3|36|35.6|35.4|35.8|35.95|35.9|36.3|35.9|35.55|35.5|34.65|35.25||||||35.1|35.05|35.3|35.55|36.1|36.5|36.6|36.5|37.05|37.75|36.7|36|35.75|36.1|36.1|35.45|35.3|35.45|35.65|35.55|35.7|35.1|35.85|35.6|36.45|36.8|36.95|37.75|36.5|36.15|36.05|36.3|35.5|35.15|35.05|34.85|34.4|35.1|36|35.2|34.85|34.6|34.4||||||34.1|34.2|34.15|34.3|34.55|34.4|33.9|33.5|33.6|33.9|34|33.6
08610|11619|/equities/walaa-insurance|TADAWULALL|23.873|23.5803|23.9148|23.2458|22.2006|22.326|21.9079|21.448|21.03|19.1318|18.4963|18.8977|18.7472|18.1953|18.396|18.8141|18.513||18.1284|18.3291|18.2455|18.6636|18.7305|18.5298|18.396|18.1619|18.513|18.4294|17.9779|17.6936|17.61|17.4929|16.7236|16.7571|16.2219|16.3724|15.6366|15.0345|15.0345|14.7502|14.9175|15.1014|15.1182|15.369|15.6366|15.2519|15.4025|15.6199|15.7369|16.038|15.8205|15.4526|15.9711|15.8874|16.1885|16.1048|15.854|15.7536|15.9209|15.6366|15.7536|15.553|15.67|15.6031|15.5195|15.369|14.9342|14.9509|15.1516|15.2854|15.67|15.6366|15.6199|15.4693|15.1349|14.8339|14.5495|14.4827|14.3823|13.9809|13.8973|14.0646|13.8472|14.2987|14.4492|14.6666|14.6833|14.6164|14.7168|14.8004|14.5495|14.5495|14.3823|14.5495|14.6332|14.583|15.0345|14.767|14.3823|14.583|14.4659|14.1147|14.1984|14.1315|14.1147|14.098|14.6666|14.8004|14.7168|14.2485|14.4659|13.9809|14.0478|13.7134|14.2151|14.2987|14.399|14.9676|14.9676|15.2854|15.2018|14.7335|14.7168|14.6499|14.5161|14.6332||14.8339|14.7837|14.4158|14.3321|15.9209|15.9543|16.2052|15.8874|15.7536|15.9042|15.8874|15.854|16.1717|16.1383|15.7704|15.6366|15.0011|14.5663|14.7837|14.8339|14.884|14.9342|15.1014|15.2854|15.67|15.7871|15.8373|15.5864|15.7035|15.9042|16.0547|16.2888|15.9711|16.2219|15.2519|15.6031|15.7202|15.7704|15.5195|15.8874|15.3021|14.8171|15.0345|15.0011|14.5495|14.6332|15.1516|15.2185|15.4693|15.3523|14.767|14.9007|15.2687|15.6533|15.5195|15.5864|15.6868|15.6366|15.7202|15.2854||||||15.1516|14.884|14.3154|13.8973|14.2652|13.8973|13.7803|13.613|13.6966|13.8137|13.4792|13.5963|13.6465|13.5963|13.4792|13.4792|13.5461|13.7635|13.9642|13.8806|13.797|13.8973|13.8806|13.7134|13.8806|13.8806|13.5796|13.3789|13.0277|12.827|12.7434|12.7601|12.7936|12.2751|12.0076|11.9239|11.8403|12.041|12.0076|12.0912|12.1413|12.0577|11.9239||||||11.9574|11.9574|11.8069|11.8236|11.8403|11.9239|11.9239|11.6564|11.7065|11.5727|11.7065|11.8403
08611|19025|/equities/wataniya-insurance|TADAWULALL|27.15|27|27|28.25|26.35|26.1|25.9|24.9|24.86|22.6|22.56|23.16|23.32|22.92|22.24|22.56|21.32||20.8|21.28|20.66|20.94|20.6|20.1|20.28|19.86|20.3|19.72|19.54|19.64|19.64|19.54|19|19.8|19.8|20.62|20.88|20.34|20.46|20|20.04|20.38|20.36|20.12|20.98|20.5|20.6|20.64|19.92|20.04|19.48|19.5|19.26|18.7|18.92|18.5|18.26|18.1|18.1|17.9|17.72|17.74|17.82|17.9|17.82|17.74|17.2|17.2|17.3|17.46|17.3|17.46|17.26|17.2|17.58|17.06|17.2|17.22|17.02|16.88|17.04|17.16|17.4|17.5|17.6|17.68|17.52|17.4|17.4|17.3|17.2|17.1|16.88|16.88|16.62|16.86|17|15.82|15.8|16.02|16|15.88|15.96|16.04|16.08|16.4|16.88|16.86|16.94|17.24|17.3|17.16|17.02|17|17.18|17.28|17.06|17.18|17|17.28|17.2|17.56|17.46|17.34|16.96|16.98||17.62|17.46|17.6|17.74|18.3|18.26|18.64|18.16|18.1|18.12|17.84|18.1|18.02|18.12|18.34|18|17.48|17.5|17.58|17.6|17.78|17.94|17.54|17.42|18.2|18.2|18.2|18.42|18.4|18.22|18.6|18.74|18.36|18.82|18.32|18.72|19.12|19.22|19.4|19.26|19.58|19.12|19.3|18.84|18.36|18.3|18.7|18.3|18.78|18.5|18.74|19.2|19.84|19.56|19.4|19.44|19.26|19|19.2|18.56||||||18.4|18.74|18.2|18.06|18.7|18.52|17.98|17.78|17.3|17.2|17|17.16|17.26|17.32|17.46|17.16|17.34|17.34|17.76|17.2|17.08|17.16|17.1|17|17.1|17|16.76|16.88|17.06|17.3|17.3|17.3|17.84|17.34|16.94|16.64|16.6|16.7|16.66|16.9|16.56|16.26|16.14||||||15.84|16.04|16.1|16.06|16.12|16.12|16.3|16.26|16.22|16|16.02|16.1
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|38.25|38.1|38|37.9|37.95|37.65|37.8|37.55|37.6|37.55|37.45|37.7|37.45|38.15|38.15|38|39.05||39.25|38.95|39.2|38.6|38.2|37.85|38.05|38|37.8|37.9|38|38|38|37.75|37.95|38.4|38|38.8|38.65|38.35|37.95|38.05|38.35|37.6|37.65|37.65|37.75|37.85|38.4|38.35|38.95|39.9|40.3|40.8|39.05|38.85|39.4|38.1|38.05|38|38.1|38.2|38.1|38|37.95|38.1|38.1|37.65|37.15|36.95|37.25|37.4|37.65|37.5|37.3|37.25|37.75|38|37.95|37.65|37.55|37.45|37.6|37.7|37.75|37.75|37.9|38.3|38.3|37.75|37.9|37.35|37.5|37.7|37.7|37.7|38.1|38.15|38.05|38.1|37.5|37.85|37.5|37.5|37.25|37.25|36.7|37.65|38.95|39.1|39|39.9|39.4|39.4|38.9|39|39.5|39.55|40.05|40.4|40.75|40.5|41.2|41.45|41.6|41.6|41.25|41.2||41.75|41.95|41.75|41.65|42.15|41.9|42.4|42.35|42.8|42.2|42.05|42.15|42.6|43.3|43.3|42.3|43.1|42.8|43.05|43.1|42.75|43|42.8|43.5|43.7|43.6|43.65|43.65|44.05|44.45|44.1|43.8|42.8|44|45|45.4|45.8|45.25|45.8|46.9|46.9|46.75|46.25|46.7|44.7|45.15|45.9|47|47.35|47.25|47|47.35|47.7|48.15|49.5|47.5|46.55|47.85|48.3|48.3||||||47.45|46.8|47.2|47.1|46.85|46.75|46.55|46.45|46.9|46.55|46.85|46.75|45.5|44.2|43.25|42.5|42.45|42.95|43|42.95|42.85|43.15|42.9|42.8|42.85|42.85|42.8|42.55|42.7|43.1|43.2|43|42.7|42.85|43|42.45|42.55|43.15|44.15|44.6|44.7|45.3|45.35||||||43.45|43|42.9|42.85|43.15|43.3|43.25|43.1|43.85|44.45|43.6|43
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|30.25|29.9|29.6|30.9|31.2|30.7|31.05|30.7|30.9|31|31|31.15|31.5|31.5|30.95|30.95|31.2||31.55|31.65|32.55|32.45|32.15|31.95|31.85|31.5|31.4|31.3|31.4|31.35|31.05|30.6|30.55|30.5|30.55|31.3|31.35|31.3|31.1|31.15|31.9|30.9|30.85|31.2|31.1|31.25|31.15|31.6|31.5|31.95|32.05|32.9|32.8|32.95|34.35|34.3|34.45|34.45|34.8|34.85|35|35.15|35.45|35.35|35.35|35.25|35.45|34.8|35.4|35.6|35.95|35.75|35.65|35.75|36.1|35.75|35.15|35.55|35.6|35.05|34.65|35.1|34.95|35|34.95|34.8|34.75|33.4|32.8|32.4|32.25|32.25|32.05|32.4|32.5|32.25|32.05|32.05|32.25|32.25|32.75|32.45|32.05|31.85|31.25|32|32.75|34|34.85|34.3|34.6|34.3|33.9|33.15|33.55|34|32.55|33|33|33.8|33.9|34|34|34.4|33.65|33.9||33.95|34|34.45|35.3|35.85|35.5|35.4|35.6|35.6|35.3|35.7|35|35.5|35.95|36.4|36.4|36.85|36.75|36.9|36.55|36.7|36.7|37.25|37.4|37.75|38.45|37.9|38.2|38.6|37.3|37.4|37.25|36.7|36.9|38.3|38.25|38.3|38.9|40|39.65|39.8|39.1|39.6|39.25|40|40.05|40.5|40.95|40.6|40.6|40.45|39.45|40.2|41.2|40.95|41.3|41.2|42.4|42.45|42.35||||||42.8|43.7|42.25|42.75|42.9|41.7|41.8|40.3|39.25|38.75|38.85|38.3|38.55|39|38.85|39.2|41|40.9|40.95|37.9|38.05|36.8|36.25|36.55|36.2|36.15|35.7|35.6|35.8|36|36.2|35.95|35.6|36.3|36.5|36.05|36.25|36.75|36|35.6|35.7|35.5|34.7||||||35.05|35.35|35.45|34.95|35.05|35.3|35.45|34.9|35.05|35.2|35.5|35.35
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.6|36.5|36.6|36.6|36.55|36.4|36.95|36.7|36.5|36|36.4|36.2|36.05|36.4|35.7|36.45|35.6||34.55|34.75|35.7|35.85|34.35|33.45|33.45|32.95|32.65|32.7|32.55|32.2|31.75|31|30.45|30.4|30.7|31|31.05|30.8|30.4|30.55|30.75|30.85|31.15|30.8|31.2|31.15|31.15|32.25|32.5|33|33.3|32.8|31.8|32.85|33.7|33.95|34.15|34.35|34.05|33.8|33.6|33.7|33.5|33.75|34.45|34.1|34.4|34.05|34.7|33.95|35.1|34.7|34.25|33.55|33.4|32.85|32.2|32.7|33.25|32.3|31.2|31.5|30.95|31.5|31.3|31.35|30.3|29.4|28.8|28.6|28.6|29.15|29.1|29.75|29.95|29.45|29.65|29.95|30.1|29|29.15|29.1|29.3|29.4|28.75|28.65|29.3|29.9|30.85|31.1|31|31|31.05|31.2|32|32.6|32.3|32.85|32.95|33.15|33.05|33.35|33.2|33.5|33.9|33.05||34.1|34|33.65|33.55|33.95|34|33.65|33.2|33.9|32.75|32.4|33|33.15|33|33.6|33|33.2|33|33.2|33.4|33.4|33.55|33.5|33.65|33.7|34.15|33.5|34.1|35.1|35.25|34.6|34.3|34.35|34.3|35.05|35.15|35.7|36.2|35.95|36.1|36|36.3|36.35|36.8|36.4|36.2|35.85|36|37.15|37.85|37.4|35.85|37|37.15|37.4|38.4|37.9|37.75|37.85|37.95||||||37.65|37.1|36.75|37.1|37.65|37|37|36|35.2|35.25|34.95|34.4|34.9|34.7|34.4|33.85|33.7|34.3|34.75|34.6|34.3|33.55|33.4|33.3|33.2|33.1|33.15|33|33|33.4|33.6|33.15|33.05|33.25|33|32.75|32.55|33.1|33.25|33.2|33|33.4|33.55||||||33.65|33.5|33.5|32.7|32.8|32.8|32.9|32.8|32.2|32.35|31.6|31.1
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|4.615|4.68|4.645|4.64|4.6|4.66|4.635|4.62|4.595|4.47|4.28|4.28|4.24|4|3.95|3.83|3.975||3.88|3.91|3.89|3.91|3.835|3.775|3.78|3.78|3.815|3.815|3.885|3.77|3.75|3.695|3.66|3.76|3.64|3.775|3.84|3.82|3.82|3.75|3.77|3.7|3.71|3.705|3.75|3.775|3.675|3.7|3.71|3.72|3.74|3.78|3.74|3.725|3.79|3.79|3.695|3.67|3.68|3.66|3.69|3.66|3.6|3.645|3.68|3.62|3.605|3.59|3.575|3.6|3.61|3.57|3.555|3.57|3.5|3.515|3.525|3.455|3.45|3.445|3.5|3.48|3.425|3.395|3.44|3.45|3.45|3.44|3.445|3.38|3.385|3.4|3.335|3.25|3.255|3.26|3.29|3.25|3.19|3.195|3.175|3.13|3.1|3.17|3.065|3.075|3.215|3.27|3.26|3.32|3.28|3.255|3.3|3.22|3.38|3.4|3.38|3.53|3.505|3.64|3.6|3.605|3.69|3.745|3.755|3.705||3.87|3.865|3.75|3.78|3.95|3.795|3.685|3.605|3.72|3.695|3.465|3.42|3.475|3.49|3.5|3.46|3.44|3.405|3.455|3.45|3.46|3.425|3.455|3.465|3.475|3.505|3.545|3.515|3.6|3.67|3.66|3.65|3.585|3.535|3.7|3.7|3.705|3.74|3.73|3.775|3.815|3.82|3.8|3.81|3.8|3.745|3.78|3.8|3.91|3.915|3.91|3.945|3.96|4.06|4|3.935|3.9|3.9|3.91|3.915||||||3.89|3.97|3.9|3.9|3.925|3.94|3.94|3.91|3.98|3.97|3.925|3.89|3.82|3.74|3.715|3.7|3.635|3.695|3.735|3.75|3.815|3.72|3.81|3.775|3.79|3.83|3.83|3.735|3.685|3.75|3.625|3.605|3.61|3.665|3.695|3.6|3.6|3.72|3.8|3.785|3.675|3.705|3.69||||||3.65|3.69|3.66|3.645|3.65|3.79|3.8|3.625|3.625|3.615|3.48|3.535
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.02|13.14|12.94|12.94|12.96|13|12.96|12.9|13.02|13.08|13.24|13.96|14.9|15|14.34|14.32|14.18||14.08|14.08|14.16|13.74|13.7|13.66|13.76|13.56|13.72|13.74|13.74|13.64|13.58|13.4|13.38|13.34|13.42|13.46|13.36|13.44|13.6|13.36|13.36|13.26|13.3|13.38|13.66|13.64|13.68|13.92|14.02|14.08|14.16|14.26|14.22|14.16|14.52|14.26|14.08|14.12|14.12|14.22|14.14|14.04|14.04|13.96|13.96|14.06|14.1|14.22|14.14|14.12|14.24|14.72|14.54|14.08|14|14|14.02|14.1|14.02|14.04|13.94|14|13.96|14.08|14.1|14.2|14.24|14.18|14.36|14.3|14.2|14.14|14.5|14.5|13.8|13.9|14.02|13.74|13.82|13.8|13.34|13.48|13.44|13.12|12.98|13|13.32|13|13.04|12.98|12.98|12.94|13|13|13.1|12.94|12.96|13.16|13.1|13.36|13.48|13.64|13.16|13.12|12.92|13.04||13|13|13.22|13.18|13.4|13.48|13.22|13.3|13.42|13.26|13.04|12.9|13.02|13.18|13.36|13.5|13.58|13.66|13.56|13.6|13.66|13.4|13.14|12.84|12.92|12.84|12.84|12.86|12.88|12.98|12.96|12.9|12.72|12.66|13.12|13.5|13.44|13.62|13.42|13.46|13.6|13.8|13.84|13.76|13.8|13.88|13.86|13.92|14.06|13.98|13.96|14.1|14.18|13.8|13.8|13.72|13.8|13.82|13.76|13.9||||||14.16|14.24|14.18|14.14|14.24|14.3|14.26|14.22|14.14|14.12|14.08|14.2|13.88|13.94|13.86|13.7|13.78|13.7|13.76|13.66|13.9|14.06|14.2|13.96|13.92|14|14.06|14|14.08|13.9|14.26|14.26|14.52|16.12|15.78|15.42|15.3|15.5|15.1|15.04|14.96|15.28|15.52||||||15.28|15.92|15.28|15.22|14.7|14.4|14.56|14.24|14.06|13.98|13.26|13.1
08617|11698|/equities/zamil-ind-inv|TADAWULALL|31.45|29.3|28.5|28.65|28.6|28.65|29|28.45|29|28.7|28.2|29.15|29.25|30.05|29|28.7|29.4||27.85|27.5|28.6|27|26.5|26.3|26.35|26.3|26.45|26.8|26.65|26.15|26.1|25.65|25.6|25.7|25.9|26.95|26.95|27.3|26.7|26.05|26.55|26.4|26.25|26.35|26.7|26.85|26|26.4|27|26.25|26.15|26.65|27.25|27.3|27.5|27.2|26.25|26.55|26.7|26.35|25|25.25|24|24.5|23.9|22.8|23|23.28|23.36|22.58|22.4|21.6|20.72|20.94|20.42|20.5|20.54|20.26|20.32|20.6|20.22|20.28|20.4|20.94|20.14|19.8|19.7|19.28|18.9|18.88|20.1||20.02|20.7|20.34|20.5|20.68|20.06|20.04|20.02|20.1|20.2|19.32|19.4|19.06|19.14|19.86|20.86|20.8|20.8|20.9|19.92|20.4|19.36|20.42|21.1|20.5|21.6|21.44|22.38|22|22.86|23|23.34|23.3|23.38||24.04|24.1|24.02|24|24|24.16|24.62|24.98|24.92|24.74|24.9|25.2|25.4|24.82|24.92|25.15|24.7|24.58|24.82|24.1|25|25.4|25.75|25.7|25.85|25.05|25.1|24.62|25.2|25.45|24.78|24.7|23.44|23.68|23.94|24.18|24.18|23.54|24.16|24.24|24.3|24.48|24.4|24.78|24.22|24.8|24.94|24.6|25.15|25.55|25.45|24.22|23.86|24.14|24.26|23.14|21.04|20.84|21.04|20.86||||||20.8|21.2|21.24|20.46|21.1|21.3|21.8|21.5|21.72|21.52|21.74|21.38|21|20.8|20.1|19.88|19.76|20|20.1|19.92|19.46|19.3|19.68|19.98|19.5|19.32|19.24|19|18.7|18.1|17.92|17.86|17.98|18.08|18.24|17.8|17.58|17.9|18.32|18.26|18.2|18.34|18.28||||||17.92|18.2|17.9|17.56|17.4|17.42|17.44|17.26|17.42|17.38|17.56|17
08618|11689|/equities/nat-co-glass-i|TADAWULALL|44|43.75|42.9|42.65|43|44.1|42.65|41.45|42|41.95|41.05|41.2|42|42.05|42.2|40.8|41.6||40.4|40.75|40.6|40.85|40.2|39.8|39.75|39.95|39.8|40|40.3|40.5|40.5|40.55|40.5|40.6|40.05|41.3|42.35|42.6|41.45|40.05|40.2|40.5|40|39.75|40.2|39.6|40.1|40.55|40.7|40.6|41|41|40.8|41|39.35|40|40|38.8|39.05|38.65|38.4|37.2|37|36.85|37.1|36.7|36.1|36.4|36.35|36.95|36.3|36.75|36.85|37.15|35.8|35.75|36.25|36.6|35.8|35.6|35.8|35.2|34.35|34.25|35|33.75|34.2|33.8|33.85|34.1|33.15|33.45|33|32.95|32.2|31.95|32.1|31.8|31.3|31.1|31.45|31.8|32|32.4|31.65|30.9|32.35|33.95|34|34|33.35|32.65|33|32.6|33.2|33.1|33.05|33.05|33.45|34.35|34|34.05|34.45|34.25|34.15|33.7||34.05|34.05|34.25|34.6|35.1|34.75|35.3|35.65|35.2|33.5|33.7|34.3|35.35|35.2|35.4|35.25|35.4|35.1|36.1|36.2|36.9|36.9|37|36.9|36.9|36.45|37.1|37.3|37.95|37.35|37.1|37.2|36.3|36.1|36.65|36.95|37.5|37.7|38|38|37.8|37.75|37.9|38.7|38.7|39.5|38.5|39.35|41.15|40.3|40.7|40.6|39.65|39.15|38.85|39.3|39.9|38.7|38.8|39.05||||||38.8|39.15|38.9|38.5|39.4|39|39.15|38.2|37.95|37.25|37.6|36.1|34.25|33.35|33.2|33.1|32.8|33.3|33.55|33.1|33.15|33.35|33.9|33.65|33.85|33.65|33.1|33.2|33|33.1|33.35|33.3|32.9|33.3|33.95|33.6|33.2|33.9|34.15|34.55|34.4|34|33.6||||||33.8|33.85|33.9|34|33.35|33.35|33|32.85|33.15|33.45|33.05|33.15
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.49|2.48|2.48|2.48|2.39|2.38|2.38|2.37|2.34|2.31|2.33|2.34|2.35|2.34|2.33|2.34|2.37|2.39|2.37|2.39|2.37|2.38|2.35|2.35|2.33||2.34|2.34|2.37|2.34|2.38|2.44|2.41|2.4|2.42|2.4|2.4|2.4|2.42|2.38|2.39|2.4|2.39|2.4|2.42|2.43|2.41|2.38|2.38|2.39|2.37|2.35|2.38|2.43|2.45||2.47|2.46|2.42|2.43||2.44|2.41|2.42|2.42|2.4|2.4|2.4|2.38|2.36|2.34|2.34|2.32|2.33|2.3|2.28|2.3|2.31|2.29|2.28|2.29|2.26|2.28|2.29|2.25|2.31|2.33|2.38|2.38|2.35||2.36|2.4|2.36|2.48|2.47|2.45|2.43|2.39|2.38|2.38|2.35|2.37|2.38|2.39|2.31|2.33|2.36|2.39|2.39|2.38|2.38|2.43|2.44|2.41|2.38|2.38|2.37|2.35|2.43|2.44|2.42|2.41|2.4|2.42|2.41|2.43|2.43|2.46|2.47|2.41|2.4|2.36|2.33|2.33|2.34|2.32|2.34|2.34|2.35|2.36||2.38|2.36|2.36|2.36|2.34|2.35|2.33|2.32|2.34|2.34|2.36|2.37|2.4|2.41|2.44|2.47||2.46|2.47|2.44|2.41|2.46|2.615|2.6348|2.6348|2.6249|2.615|2.615|2.5952|2.5754|2.5457|2.5358|2.5358|2.5556|2.5556|2.5259|2.4862|2.4664|2.4565|2.4565|2.4664|2.506|2.5358|2.4961|2.4763||2.4961|2.506|2.4565|2.4763|2.4763|2.4664|2.4862|2.506|2.5159|2.4961|2.4664|2.4367|2.4169|2.407|2.4268|2.4268|2.4466|2.4565||2.4763|2.4664|2.4763|2.4466|2.4466|2.506|2.5358|2.5159|2.5259|2.5358|2.5259|2.5159|2.5556|2.5259|2.5457|2.5556|2.5457|2.5556|2.5655|2.5655|2.5655|2.5457|2.5358||2.5259|2.5159|2.4664|2.4367|2.5159|2.5358|2.5259|2.5159|2.506|2.506|2.4763|2.4862|2.4664|2.4664|2.4862||2.4763|2.4961|2.4862|2.4664|2.4367
08620|9184|/equities/thai-beverage-pcl|STI|0.49|0.5|0.505|0.5|0.505|0.495|0.5|0.5|0.5|0.495|0.505|0.505|0.505|0.51|0.51|0.515|0.52|0.52|0.515|0.515|0.51|0.5|0.495|0.495|0.49||0.495|0.5|0.495|0.505|0.51|0.525|0.525|0.525|0.525|0.52|0.52|0.52|0.52|0.515|0.52|0.52|0.515|0.52|0.525|0.535|0.535|0.545|0.535|0.54|0.535|0.54|0.54|0.54|0.54||0.525|0.52|0.525|0.505||0.5|0.5|0.5|0.5|0.505|0.5|0.505|0.5|0.5|0.5|0.5|0.495|0.5|0.495|0.495|0.5|0.5|0.505|0.5|0.51|0.53|0.535|0.54|0.54|0.54|0.525|0.52|0.535|0.53||0.53|0.53|0.53|0.535|0.545|0.535|0.54|0.545|0.54|0.54|0.535|0.53|0.53|0.525|0.52|0.54|0.54|0.545|0.545|0.55|0.55|0.55|0.545|0.535|0.535|0.54|0.54|0.55|0.565|0.575|0.575|0.58|0.585|0.585|0.59|0.56|0.565|0.57|0.57|0.57|0.585|0.59|0.595|0.6|0.59|0.585|0.59|0.575|0.58|0.58||0.57|0.58|0.57|0.57|0.57|0.575|0.585|0.585|0.57|0.565|0.565|0.575|0.57|0.565|0.575|0.57||0.57|0.57|0.595|0.6|0.6|0.605|0.605|0.595|0.595|0.585|0.595|0.595|0.595|0.585|0.59|0.58|0.575|0.585|0.58|0.565|0.575|0.575|0.58|0.575|0.57|0.58|0.57|0.58||0.57|0.57|0.565|0.56|0.57|0.57|0.57|0.575|0.58|0.575|0.565|0.575|0.565|0.575|0.555|0.55|0.55|0.555||0.56|0.56|0.565|0.57|0.57|0.57|0.575|0.58|0.58|0.58|0.59|0.59|0.585|0.595|0.59|0.6|0.615|0.62|0.63|0.63|0.63|0.635|0.625||0.64|0.65|0.655|0.65|0.65|0.66|0.66|0.655|0.65|0.645|0.645|0.635|0.645|0.65|0.655||0.655|0.665|0.65|0.645|0.63
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.88|0.885|0.9|0.9|0.9|0.9|0.9|0.895|0.915|0.895|0.915|0.905|0.91|0.89|0.925|0.915|0.93|1.03|1.02|1.06|1.06|1.04|1.04|1.02|1.02||1.02|1|1.02|1.01|1.01|1.02|1.02|1.01|1|1.01|1.01|0.975|0.98|0.98|0.985|0.985|0.975|0.985|1|0.995|1|1.01|1|1|1|0.985|0.995|0.99|1.01||1|0.99|0.98|0.975||0.97|0.965|0.965|0.98|0.975|0.99|0.98|0.985|0.985|0.975|0.98|0.955|0.925|0.915|0.92|0.92|0.915|0.91|0.9|0.915|0.915|0.925|0.925|0.93|0.925|0.935|0.94|0.96|0.94||0.85|0.865|0.86|0.875|0.885|0.875|0.865|0.865|0.86|0.865|0.87|0.875|0.855|0.825|0.82|0.835|0.83|0.835|0.84|0.845|0.84|0.85|0.84|0.835|0.83|0.825|0.82|0.83|0.835|0.855|0.845|0.855|0.85|0.84|0.84|0.85|0.86|0.875|0.88|0.87|0.87|0.87|0.86|0.87|0.88|0.88|0.88|0.885|0.89|0.89||0.875|0.885|0.89|0.89|0.905|0.91|0.91|0.905|0.91|0.925|0.925|0.93|0.94|0.945|0.955|0.92||0.92|0.925|0.92|0.925|0.93|0.94|0.94|0.94|0.945|0.935|0.935|0.93|0.935|0.95|0.94|0.95|0.945|0.955|0.945|0.935|0.94|0.94|0.93|0.93|0.935|0.94|0.945|0.94||0.935|0.935|0.925|0.935|0.945|0.955|0.955|0.965|0.975|0.965|0.95|0.955|0.945|0.945|0.95|0.96|0.975|0.98||1|1.01|1.02|1.02|1.02|1.01|1|1.02|1.02|1.03|1.01|1.02|1.04|1.03|1.11|1.12|1.1|1.11|1.09|1.1|1.1|1.08|1.12||1.13|1.14|1.14|1.15|1.17|1.16|1.14|1.13|1.16|1.17|1.17|1.17|1.16|1.16|1.17||1.18|1.18|1.17|1.17|1.12
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.915|1.915|1.945|1.935|1.9549|1.945|1.9549|1.8951|1.925|1.8951|1.9051|1.9051|1.9549|1.8951|1.9051|1.935|1.945|1.9749|1.945|1.9649|1.9549|1.9549|1.915|1.9051|1.9848||1.9749|1.9848|1.9848|1.9749|1.9549|2.0048|1.9848|2.0048|1.9649|1.9549|1.9549|1.9549|2.0048|1.9848|1.9749|1.9549|1.9549|1.9649|2.0048|2.0148|2.0048|2.0247|1.9749|2.0048|2.0048|2.0048|1.9948|2.0247|2.0347||2.0547|2.0347|2.0148|1.9948||1.9948|1.9848|1.9649|1.9848|1.9749|2.0048|1.9948|1.9051|1.8951|1.8851|1.8951|1.8751|1.8751|1.8652|1.8652|1.8452|1.8153|1.8452|1.8352|1.8652|1.8751|1.8751|1.8751|1.8851|1.8751|1.8552|1.8751|1.8851|1.8352||1.7854|1.8153|1.8253|1.8352|1.8552|1.8352|1.7953|1.7554|1.7554|1.7754|1.7355|1.7056|1.6956|1.7155|1.6856|1.7056|1.7554|1.7854|1.8153|1.7953|1.8153|1.8352|1.8053|1.8053|1.7654|1.7654|1.7854|1.7754|1.8253|1.8153|1.8452|1.8253|1.8253|1.8452|1.8652|1.8652|1.8851|1.915|1.925|1.935|1.935|1.8951|1.8751|1.8951|1.9051|1.8851|1.8851|1.8951|1.9051|1.925||1.9051|1.9051|1.8851|1.8951|1.8851|1.8751|1.8751|1.8652|1.8751|1.8951|1.8951|1.8951|1.8951|1.8951|1.925|1.9549||1.935|1.9948|1.9848|2.0048|2.0148|2.0347|2.0347|2.0447|2.0447|2.0247|2.0148|1.9948|1.9848|2.0048|1.9848|1.9848|1.9948|1.9649|1.9749|1.915|1.8951|1.8751|1.8552|1.8951|1.915|1.935|1.925|1.9051||1.9051|1.9051|1.8851|1.9051|1.945|1.9749|1.9848|1.9848|2.0048|1.9848|1.9649|1.925|1.9549|1.945|1.945|1.9649|1.9549|2.0048||1.9948|1.9948|1.9848|1.9948|1.9948|1.9749|2.0148|2.0048|1.9948|1.9848|1.9948|2.0048|2.0447|2.0646|2.0547|2.0547|2.0447|2.0547|2.0547|2.0746|2.0646|2.0547|2.0447||2.0247|2.0148|2.0347|2.0547|2.0447|2.0148|2.0148|2.0148|2.0247|2.0247|2.0247|2.0148|2.0048|2.0148|1.9948||2.0148|2.0247|2.0247|1.9948|1.9749
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.7273|31.5182|31.4727|30.8455|30.4545|30.5455|30.6818|30.7091|30.5364|30.3636|30.3818|30.5|30.3|30.4091|30.4545|30.4545|30.7545|30.8636|30.8636|31.0636|31.0273|30.7909|30.3|29.6091|29.5364||29.5818|29.5091|29.5|28.7727|28.9545|29.2909|28.9364|28.9818|28.9273|28.9909|29.1818|29.0182|28.9455|28.9182|29|29.1364|29.0091|28.9364|29.4|29.7091|29.6455|29.7455|29.5545|29.8818|29.8636|29.9091|29.7636|29.9273|30.2545||30.3727|30.0364|29.4|29||29.0909|28.7909|28.6636|28.7818|28.6364|28.2364|28.5455|28.9273|28.7|28.5364|28.7273|28.3455|28.6182|28.5818|28.8182|29|28.8545|28.8727|28.7545|28.8545|28.9273|29.0545|29.1455|28.9091|29.4727|29.7182|29.6727|29.4727|29.6364||30.1545|30.3273|30.3|30.7364|30.6818|30.2636|29.6909|30.0273|29.8636|29.9545|30.1182|30.1273|30.1364|30.1364|30.0091|30.0727|30.1545|30.3182|30.4091|30.4|30.7|30.9091|30.6545|30.8818|30.5273|30.7182|30.2455|30.2|30.4818|30.5364|30.5818|30.4545|30.3909|30.4636|30.4091|30.2273|30.2|30.6182|30.7545|31.1182|31.1273|30.9909|30.4909|30.2364|30.4455|30.2091|30.3727|30.3636|30.3|30.3818||30.2727|30.1364|30.3273|30.2|29.9091|29.8273|29.8182|29.6909|29.5636|29.7455|29.7909|30.0909|30.2636|30.5091|30.5636|31.1182||31.1818|31.2273|31.1364|30.6909|30.7636|31.2727|31.1455|31.1455|30.6909|30.1455|29.7727|29.4909|29.7636|29.5909|29.7636|29.5727|29.5182|29.0818|28.9727|28.1909|28.1909|28.1|27.8818|27.9182|28.3727|28.5636|28.6455|28.6455||28.6545|28.4455|28.7|28.5727|28.9273|28.5|28.3182|28.2818|28.3455|28.1818|28.3273|28.0909|28.4091|28.1|28.2727|28.0818|28.3273|28.2364||27.8182|27.5455|28.4818|28.6091|28.7545|28.7364|28.5455|28.6273|28.1|28.0273|27.6727|27.7909|28.1455|28.1455|27.8727|28.2727|28.7455|28.8182|29.0455|29|29.2091|29.2818|29.9545||29.8364|29.7818|29.7273|29.9182|29.8818|29.6636|29.7|29.9545|29.7727|29.8636|29.6091|29.5636|29.3818|29.5182|29.4455||29.8909|29.8282|29.8193|29.5238|29.5506
08624|8959|/equities/city-developments|STI/EAFAVALUE|5.827|5.8868|5.9665|5.9167|5.9565|5.9067|5.7274|5.6577|5.6178|5.5481|5.5979|5.6776|5.6477|5.7573|5.9366|5.9565|6.0163|6.1557|6.0262|6.0462|6.086|6.0561|5.9565|5.8669|5.9465||5.9067|5.9665|5.9665|5.8868|5.9067|6.0362|5.8868|6.086|6.1258|6.1458|6.1557|6.1657|6.2553|6.2553|6.3251|6.2752|6.2354|6.2454|6.3649|6.4247|6.3848|6.4545|6.4446|6.4446|6.4346|6.3649|6.3948|6.4545|6.584||6.6239|6.6139|6.5442|6.4047||6.3948|6.3848|6.335|6.3549|6.4545|6.7334|6.4745|6.2354|6.2752|6.2254|6.2653|6.1956|6.1059|6.1258|6.1557|6.1557|6.2354|6.2055|6.076|6.1657|6.1856|6.1856|6.2553|6.1956|6.1956|6.1557|6.2752|6.3649|6.0063||6.0462|6.1756|6.335|6.3848|6.594|6.4346|6.3549|6.3151|6.2952|6.2254|6.2155|6.1159|6.2055|6.3051|6.2752|6.2553|6.3549|6.5541|6.6538|6.6737|6.6438|6.7534|6.6936|6.6637|6.5243|6.5442|6.5043|6.4047|6.5143|6.5641|6.584|6.5243|6.5442|6.5641|6.5741|6.604|6.6139|6.7036|6.6637|6.7534|6.8729|6.7135|6.6139|6.6338|6.6438|6.6637|6.6637|6.6836|6.7334|6.7733||6.6538|6.6936|6.6737|6.6538|6.6338|6.6737|6.6338|6.584|6.5741|6.594|6.6338|6.6338|6.7229|6.7229|6.7923|6.921||7.0497|7.1388|7.1586|7.2081|7.2576|7.3368|7.317|7.2279|7.2873|7.1091|7.0893|6.9804|6.9507|6.921|6.8517|6.8715|6.9111|6.8814|6.9111|6.7427|6.7328|6.6536|6.6932|6.713|6.8121|6.7031|6.7031|6.6536||6.7229|6.6437|6.6041|6.6536|6.7328|6.7923|6.8517|6.9408|7.0695|6.9408|6.8814|6.7923|6.8517|6.8121|6.8517|6.7725|6.7427|6.822||6.713|6.6833|6.7328|6.713|6.7824|6.713|6.7328|6.7725|6.7725|6.822|6.8418|6.8814|7.0101|6.9408|6.9408|6.9012|6.9012|6.8418|6.9309|6.9309|6.9408|6.9111|6.9309||6.8036|6.7645|7.1658|7.2148|7.3029|7.3224|7.3029|7.2343|7.2246|7.2246|7.1756|7.1462|7.1756|7.1952|7.205||7.1169|7.1952|7.2539|7.2539|7.2148
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.36|13.32|13.34|13.23|13.09|13.16|13.18|13.08|13.19|13|13|12.99|12.98|13.01|13.31|13.33|13.37|13.45|13.38|13.45|13.33|13.26|13.12|12.95|12.95||12.95|12.98|12.97|12.78|12.81|13|12.84|12.89|12.82|12.88|12.98|12.9|12.9|12.9|12.91|12.91|12.8|12.72|12.87|12.94|12.88|12.89|12.83|12.88|12.8|12.81|12.74|12.82|12.92||13|12.92|12.78|12.65||12.66|12.43|12.45|12.48|12.5|12.37|12.47|12.51|12.5|12.54|12.65|12.51|12.61|12.6|12.62|12.64|12.54|12.69|12.62|12.65|12.67|12.78|12.82|12.73|12.85|12.97|12.98|12.88|12.95||12.97|13.06|13.06|13.15|13.15|13.01|12.7|12.72|12.68|12.7|12.76|12.85|12.84|12.77|12.71|12.79|12.83|12.95|13.07|13|12.98|13.08|13|13|12.88|12.85|12.75|12.65|12.8|12.8|12.81|12.8|12.75|12.76|12.72|12.61|12.48|12.69|12.67|12.79|12.9|12.7|12.58|12.52|12.53|12.43|12.6|12.57|12.57|12.67||12.55|12.47|12.54|12.46|12.36|12.36|12.32|12.25|12.21|12.27|12.31|12.37|12.5|12.6|13.08|13.25||13.16|13.02|12.94|13.04|13.19|13.32|13.3|13.22|13.07|12.84|12.71|12.64|12.69|12.64|12.67|12.47|12.45|12.37|12.35|12.15|12.13|12.09|12.05|12.1|12.23|12.35|12.31|12.28||12.25|12.28|12.29|12.32|12.39|12.51|12.56|12.59|12.65|12.48|12.43|12.35|12.38|12.39|12.39|12.33|12.35|12.33||12.23|12.27|12.22|12.23|12.25|12.25|12.2|12.26|12.3|12.25|12.14|12.13|12.26|12.26|12.25|12.3|12.32|12.25|12.25|12.65|12.67|12.63|12.66||12.58|12.57|12.6|12.62|12.82|12.79|12.81|12.89|12.78|12.88|12.84|12.8|12.74|12.79|12.73||12.73|12.73|12.66|12.46|12.37
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.66|2.66|2.7|2.7|2.71|2.72|2.73|2.71|2.72|2.71|2.72|2.72|2.74|2.76|2.76|2.81|2.79|2.8|2.75|2.74|2.74|2.78|2.75|2.72|2.74||2.76|2.7|2.81|2.78|2.79|2.87|2.84|2.92|2.88|2.86|2.89|2.91|2.97|2.9|2.92|2.88|2.89|2.91|2.97|2.95|2.96|2.97|2.92|2.93|2.95|2.94|2.94|2.96|2.98||3.03|2.99|2.97|2.96||2.97|2.94|2.92|2.93|2.93|2.97|2.99|2.84|2.85|2.84|2.85|2.83|2.82|2.82|2.83|2.83|2.84|2.84|2.79|2.81|2.83|2.82|2.82|2.82|2.78|2.8|2.76|2.76|2.69||2.69|2.73|2.71|2.74|2.75|2.7|2.67|2.6|2.6|2.58|2.51|2.5|2.51|2.55|2.5|2.48|2.55|2.63|2.71|2.68|2.69|2.73|2.69|2.69|2.64|2.64|2.67|2.66|2.7|2.69|2.75|2.71|2.72|2.77|2.8|2.77|2.78|2.82|2.79|2.81|2.83|2.8|2.78|2.8|2.81|2.78|2.76|2.76|2.79|2.8||2.77|2.79|2.76|2.75|2.75|2.72|2.7|2.69|2.7|2.71|2.71|2.69|2.7|2.72|2.75|2.79||2.77|2.75|2.72|2.77|2.82|2.84|2.81|2.85|2.84|2.83|2.81|2.8|2.81|2.8|2.77|2.79|2.81|2.82|2.8|2.73|2.7|2.67|2.67|2.71|2.72|2.74|2.74|2.72||2.72|2.69|2.66|2.67|2.72|2.75|2.73|2.72|2.76|2.73|2.67|2.64|2.65|2.63|2.62|2.64|2.64|2.69||2.7|2.7|2.69|2.71|2.7|2.69|2.76|2.76|2.81|2.8|2.8|2.78||2.88|2.86|2.88|2.87|2.87|2.88|2.86|2.84|2.81|2.83||2.86|2.81|2.83|2.82|2.86|2.88|2.88|2.85|2.86|2.88|2.88|2.87|2.84|2.87|2.88||2.87|2.93|2.91|2.88|2.86
08627|8963|/equities/comfortdelgro-corporation|STI|1.38|1.39|1.37|1.37|1.37|1.36|1.35|1.35|1.35|1.36|1.36|1.36|1.35|1.37|1.37|1.38|1.39|1.4|1.41|1.39|1.39|1.41|1.35|1.37|1.39||1.4|1.41|1.41|1.4|1.4|1.41|1.4|1.4|1.39|1.39|1.39|1.39|1.41|1.4|1.41|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.41|1.43|1.42|1.42|1.4|1.41||1.4|1.4|1.38|1.38||1.38|1.36|1.37|1.38|1.38|1.41|1.41|1.4|1.39|1.38|1.35|1.33|1.34|1.3|1.3|1.29|1.29|1.33|1.33|1.35|1.34|1.33|1.34|1.33|1.32|1.33|1.33|1.33|1.31||1.32|1.33|1.31|1.34|1.33|1.32|1.32|1.32|1.32|1.32|1.3|1.31|1.31|1.31|1.29|1.28|1.28|1.31|1.32|1.33|1.33|1.35|1.33|1.33|1.29|1.29|1.3|1.29|1.28|1.29|1.3|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.28|1.28|1.28|1.28|1.26|1.27|1.27|1.25|1.26|1.27|1.27|1.28||1.27|1.28|1.27|1.28|1.27|1.27|1.26|1.26|1.24|1.29|1.28|1.29|1.27|1.27|1.26|1.26||1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.24|1.26|1.26|1.26|1.25|1.25|1.24|1.23|1.23|1.22|1.23|1.21|1.21|1.2|1.2|1.2|1.2|1.19|1.18|1.18|1.16||1.2|1.2|1.17|1.17|1.17|1.17|1.15|1.14|1.13|1.12|1.11|1.08|1.05|1.03|1.03|1.02|1.03|1.04||1.08|1.1|1.11|1.12|1.12|1.12|1.14|1.12|1.11|1.13|1.12|1.12|1.16|1.18|1.18|1.19|1.2|1.19|1.19|1.2054|1.2054|1.1956|1.1956||1.1662|1.1662|1.1662|1.1662|1.1662|1.1858|1.176|1.176|1.176|1.1956|1.176|1.176|1.1858|1.176|1.1662||1.1662|1.176|1.1858|1.176|1.1564
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.41|3.39|3.39|3.36|3.38|3.37|3.38|3.36|3.36|3.32|3.36|3.33|3.32|3.34|3.36|3.37|3.39|3.41|3.26|3.24|3.25|3.24|3.18|3.15|3.18||3.12|3.26|3.34|3.28|3.25|3.34|3.29|3.3|3.33|3.35|3.36|3.32|3.29|3.24|3.33|3.36|3.32|3.36|3.42|3.44|3.45|3.45|3.46|3.51|3.51|3.53|3.52|3.51|3.53||3.57|3.51|3.48|3.48||3.48|3.44|3.46|3.46|3.49|3.46|3.44|3.43|3.46|3.51|3.63|3.55|3.57|3.58|3.62|3.61|3.63|3.68|3.62|3.69|3.69|3.69|3.69|3.68|3.64|3.68|3.67|3.66|3.59||3.59|3.62|3.59|3.64|3.63|3.64|3.64|3.59|3.56|3.54|3.52|3.47|3.45|3.48|3.4|3.44|3.51|3.58|3.57|3.51|3.58|3.68|3.73|3.69|3.63|3.66|3.63|3.6|3.67|3.73|3.73|3.72|3.71|3.74|3.7|3.68|3.69|3.73|3.7|3.77|3.8|3.77|3.72|3.7|3.66|3.65|3.68|3.69|3.66|3.69||3.78|3.61|3.58|3.58|3.55|3.57|3.56|3.58|3.58|3.6|3.59|3.58|3.64|3.66|3.81|3.84||3.85|3.85|3.83|3.84|3.82|3.85|3.86|3.84|3.83|3.77|3.74|3.74|3.75|3.81|3.83|3.83|3.78|3.81|3.8|3.74|3.73|3.68|3.67|3.62|3.67|3.68|3.78|3.8||3.85|3.86|3.87|3.92|3.94|3.97|4|4.03|4.07|4.06|4.02|3.98|4|3.97|3.97|3.92|3.93|3.9||3.88|3.91|3.95|3.98|3.98|3.98|4|3.97|3.99|3.99|3.98|3.96|3.99|4|3.99|3.96|3.94|3.98|3.93|3.88|3.87|3.85|3.93||3.93|3.97|4.11|4.09|4.13|4.1|4.06|4.1|4.1|4.09|4.09|4.12|4.13|4.16|4.15||4.15|4.23|4.27|4.26|4.21
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.92|3.94|3.98|3.97|3.97|3.97|3.98|3.98|3.96|3.92|3.95|3.97|3.98|3.98|3.98|3.97|3.97|3.98|3.92|3.92|3.9|3.91|3.88|3.83|3.79||3.77|3.76|3.79|3.78|3.75|3.8|3.74|3.73|3.74|3.78|3.8|3.86|3.87|3.85|3.86|3.83|3.78|3.83|3.86|3.87|3.88|3.87|3.83|3.82|3.83|3.78|3.8|3.82|3.89||3.89|3.85|3.82|3.79||3.8|3.74|3.75|3.72|3.74|3.79|3.81|3.77|3.78|3.75|3.77|3.7|3.72|3.7|3.72|3.73|3.71|3.72|3.71|3.74|3.75|3.79|3.79|3.79|3.78|3.87|3.81|3.82|3.77||3.76|3.82|3.79|3.87|3.88|3.91|3.84|3.78|3.76|3.75|3.75|3.74|3.76|3.77|3.75|3.79|3.79|3.88|3.93|3.94|3.97|3.98|3.87|3.85|3.81|3.84|3.83|3.85|3.89|3.87|3.91|3.9|3.86|3.86|3.86|3.83|3.85|3.87|3.85|3.89|3.93|3.89|3.84|3.87|3.84|3.85|3.87|3.88|3.85|3.85||3.81|3.88|3.86|3.84|3.82|3.81|3.83|3.79|3.78|3.85|3.87|3.86|3.84|3.85|3.78|3.74||3.72|3.72|3.7|3.69|3.7|3.76|3.73|3.75|3.72|3.69|3.67|3.69|3.69|3.66|3.65|3.64|3.64|3.7|3.7|3.61|3.61|3.56|3.57|3.64|3.64|3.69|3.68|3.68||3.64|3.64|3.58|3.61|3.61|3.66|3.71|3.69|3.68|3.68|3.71|3.68|3.66|3.66|3.65|3.64|3.66|3.64||3.65|3.66|3.73|3.75|3.76|3.72|3.72|3.71|3.76|3.77|3.75|3.68|3.72|3.62|3.65|3.65|3.63|3.65|3.65|3.62|3.64|3.66|3.63||3.62|3.6|3.59|3.6|3.7|3.73|3.72|3.69|3.65|3.65|3.62|3.63|3.65|3.72|3.72||3.68|3.72|3.71|3.71|3.66
08630|8960|/equities/sembcorp-industries|STI|5.11|5.05|5.07|4.93|5.03|5.07|5.07|5.06|5.07|5.02|5.07|5.09|5.1|5|5.16|5.2|5.22|5.33|5.48|5.81|5.75|5.76|5.72|5.56|5.54||5.48|5.52|5.6|5.56|5.67|5.8|5.65|5.67|5.7|5.41|5.43|5.47|5.39|5.31|5.36|5.39|5.42|5.45|5.52|5.52|5.44|5.47|5.47|5.52|5.36|5.31|5.25|5.34|5.34||5.31|5.24|5.13|5.12||5.11|5.1|5.12|5.09|5.06|5.16|5.18|5.11|5.07|4.91|4.95|4.9|4.94|5|4.88|5.2|5.14|5.16|5.07|5.12|5.13|5.15|5.09|5.03|5.05|5.09|5.06|5.09|5.02||5.05|5.12|5.08|5.23|4.92|4.84|4.72|4.79|4.59|4.62|4.61|4.62|4.59|4.6|4.58|4.58|4.56|4.6|4.73|4.66|4.76|4.87|4.88|4.89|4.83|4.96|4.87|4.85|4.93|5.17|5.09|5.11|5.11|5.11|5.12|5.1|5.11|5.23|5.21|5.2|5.21|5.13|5.12|5.14|5.06|5.12|5.15|5.08|5.22|5.17||5.35|5.46|5.47|5.48|5.39|5.27|5.27|5.27|5.32|5.38|5.58|5.67|5.65|5.75|5.91|5.87||5.94|6.09|5.6|5.6|5.53|5.58|5.45|5.55|5.53|5.46|5.65|5.65|5.63|5.62|5.55|5.53|5.39|5.31|5.37|5.27|5.27|5.24|5.31|5.38|5.66|5.68|5.72|5.75||5.54|5.59|5.4|5.41|5.42|5.38|5.15|5.67|5.69|5.79|5.73|5.63|5.46|5.47|5.31|5.31|5.37|5.35||5.19|5.03|5.01|5.02|4.9|4.9|4.88|4.86|4.88|4.89|4.87|4.85|4.84|4.72|4.65|4.58|4.66|4.59|4.59|4.58|4.6|4.57|4.33||4.28|4.27|4.24|4.24|4.31|4.3001|4.2307|4.2307|4.2109|4.2704|4.2506|4.2208|4.1911|4.2902|4.2506||4.3397|4.2902|4.3496|4.3298|4.3397
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|7.17|7.28|7.29|7.15|7.11|7.18|7.16|7.14|7.17|7.11|7.12|7.17|7.24|7.12|7.19|7.21|7.26|7.33|7.26|7.39|7.33|7.34|7.37|7.17|7.15||7.13|7.11|7.15|7.16|7.1|7.29|7.15|7.16|7.14|6.85|6.88|6.9|6.86|6.83|6.84|6.87|6.85|6.87|6.99|6.99|6.92|6.95|6.96|6.95|6.94|7.05|6.99|7.11|7.07||7.07|7.03|6.98|6.92||6.91|6.89|6.85|6.81|6.78|6.85|6.81|6.76|6.73|6.73|6.77|6.7|6.81|6.75|6.81|6.85|6.67|6.43|6.34|6.36|6.43|6.47|6.48|6.42|6.43|6.47|6.39|6.42|6.22||6.26|6.32|6.3|6.43|6.49|6.41|6.22|6.19|6.21|6.22|6.24|6.24|6.21|6.23|6.1325|6.1715|6.0935|6.1618|6.3762|6.4055|6.4932|6.5907|6.4932|6.4542|6.3957|6.425|6.3665|6.347|6.5322|6.6102|6.6297|6.6492|6.5907|6.62|6.581|6.5615|6.5517|6.6785|6.62|6.7272|6.8345|6.6785|6.7175|6.7565|6.6785|6.6395|6.6785|6.6395|6.6785|6.7467||6.7662|6.6785|6.698|6.698|6.5322|6.5322|6.5225|6.5322|6.5322|6.5127|6.6687|6.7272|6.776|6.815|6.932|6.9222||6.971|7.01|7.0587|7.1075|7.088|7.205|7.1952|7.0197|6.7857|6.815|6.7175|6.5517|6.62|6.7857|6.6882|6.6785|6.6687|6.6492|6.5907|6.3665|6.3665|6.308|6.2885|6.3275|6.503|6.5225|6.4932|6.542||6.503|6.5517|6.503|6.4737|6.503|6.5322|6.4347|6.7857|6.8442|6.8735|6.5225|6.347|6.2885|6.2885|6.23|6.1618|6.1813|6.2008||6.1033|6.152|6.1423|6.1813|6.2397|6.152|6.269|6.3372|6.347|6.3177|6.347|6.2885|6.3372|6.2787|6.2397|6.269|6.2593|6.2203|6.2593|6.2885|6.3372|6.2397|6.0643||6.0155|5.9765|6.2105|6.191|6.2495|6.2982|6.113|6.035|5.918|5.8985|5.7523|5.723|5.7035|5.7523|5.7035||5.7133|5.723|5.7523|5.5963|5.489
08632|991280|/equities/keppel-dc-reit|STI|1.6506|1.6604|1.6802|1.6604|1.6802|1.6802|1.6802|1.6604|1.6802|1.6407|1.6604|1.6703|1.6802|1.6901|1.7|1.7296|1.7395|1.7494|1.7099|1.7296|1.7296|1.7494|1.7296|1.7395|1.7197||1.6901|1.6901|1.6308|1.611|1.6011|1.6407|1.6604|1.6703|1.6703|1.6901|1.7395|1.779|1.8285|1.779|1.7889|1.7692|1.7692|1.7889|1.8285|1.8383|1.8186|1.8285|1.8285|1.8482|1.8087|1.8186|1.8779|1.9075|1.9075||1.9273|1.8878|1.8878|1.8482||1.8383|1.8186|1.8285|1.8087|1.7988|1.868|2.0558|1.9767|1.9965|1.9668|1.9471|1.9471|1.9372|1.8976|1.868|1.8976|1.8186|1.8482|1.8383|1.9174|1.8779|1.8976|1.8779|1.8779|1.8779|1.8482|1.8581|1.8976|1.779||1.7593|1.779|1.7692|1.779|1.8383|1.7889|1.7395|1.6802|1.6703|1.6604|1.6802|1.6901|1.7197|1.7593|1.7593|1.7|1.7593|1.7988|1.8779|1.9866|2.0064|2.0558|2.0657|2.0558|2.0162|2.0261|2.0459|2.0261|2.036|2.0162|2.0558|2.0459|2.0953|2.0953|2.0953|2.1348|2.1151|2.1645|2.1546|2.1645|2.1744|2.1348|2.1348|2.1447|2.1546|2.1546|2.1348|2.1546|2.1348|2.1447||2.1744|2.1447|2.1151|2.1052|2.125|2.1052|2.0755|2.0558|2.0558|2.0755|2.0755|2.0953|2.0854|2.0755|2.1052|2.125||2.125|2.1348|2.1052|2.1151|2.1151|2.1447|2.1645|2.2238|2.2732|2.2436|2.2436|2.2436|2.2633|2.2436|2.204|2.1941|2.1843|2.204|2.204|2.1645|2.1348|2.1052|2.1151|2.1151|2.1151|2.125|2.1348|2.1348||2.1447|2.0657|2.0558|2.0459|2.036|2.0459|2.0558|2.036|2.0261|2.0261|2.0064|1.9767|2.0162|2.0162|2.0162|2.0459|2.0459|2.0162||2.0755|2.0657|2.0755|2.0953|2.0657|2.0162|2.0261|2.0459|2.0558|2.0459|2.0657|2.0854|2.1348|2.1447|2.1447|2.1447|2.1348|2.1645|2.204|2.1843|2.1645|2.1447|2.1447||2.125|2.0953|2.0953|2.0755|2.0953|2.0854|2.0854|2.0953|2.0558|2.0558|2.0558|2.0459|2.036|2.036|2.0459||2.0558|2.0657|2.0459|2.036|2.036
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.94|28.92|28.95|28.6|28.28|28.27|28.3|28.3|28.25|28.15|28.15|28.19|27.95|28.13|28.2|28.18|28.25|28.5|29.24|29.51|29.42|29.19|28.76|28.32|28.22||28.14|28.22|28.27|28.17|28.39|28.62|28.34|28.37|28.26|28.31|28.5|28.15|27.9|28.04|27.93|27.85|27.88|27.88|28.2|28.4|28.3|28.33|28.23|28.51|28.4|28.34|28.08|28.21|28.5||28.45|28.38|27.9|27.65||27.6|27.44|27.52|27.68|27.74|27.82|27.79|27.77|27.68|27.44|27.58|27.19|27.29|27.23|27.25|27.31|27.22|27.32|27.2|27.21|27.29|27.37|27.39|27.15|27.31|27.35|27.42|27.31|27.33||27.4|27.66|27.39|27.85|28|27.71|26.93|27.14|27.02|27.08|27.03|27.28|27.72|27.66|27.62|27.76|27.88|28.1|28.3|28.13|28.34|28.69|28.5|28.56|28.27|28.26|28.16|28.07|28.27|28.34|28.5|28.28|28.24|28.4|28.45|28.22|28.26|28.51|28.55|28.9|29.2|28.99|28.63|28.3|28.42|28.28|28.6|28.6|28.53|28.6||28.44|28.4|28.52|28.3|28.08|27.83|28.08|27.84|27.78|27.93|28.11|28.28|28.64|28.78|28.98|29.18||28.96|28.87|28.8|29.82|29.92|30.16|30.1|29.89|28.92|28.69|28.46|28.36|28.62|28.42|28.64|27.69|27.71|27.83|27.8|27.31|27.24|27.4|27.4|27.51|27.83|27.92|27.99|28||27.72|27.72|27.86|27.99|28.05|27.99|27.9|27.82|27.96|27.92|28.07|28|28.1|28.16|28.3|28.13|28.12|27.98||27.84|27.95|28.06|28.1|28.13|28.16|27.83|27.95|27.8|27.89|27.7|27.47|27.89|27.98|27.77|27.98|28.12|28.17|28.41|27.99|28.05|28.06|28.26||28.22|29.11|29.26|29.4|29.58|29.69|29.72|30.1|29.85|30.05|30.13|29.95|30.01|30.06|29.93||29.82|29.95|29.93|29.64|29.76
08634|9207|/equities/yangzijiang-ship|STI|1.71|1.7|1.75|1.74|1.8|1.87|1.84|1.86|1.78|1.77|1.78|1.79|1.75|1.74|1.67|1.69|1.66|1.69|1.67|1.69|1.69|1.68|1.62|1.63|1.61||1.65|1.64|1.61|1.62|1.61|1.65|1.68|1.68|1.69|1.68|1.67|1.66|1.64|1.63|1.65|1.64|1.6|1.58|1.59|1.59|1.59|1.59|1.55|1.53|1.53|1.55|1.51|1.5|1.54||1.49|1.48|1.47|1.47||1.45|1.43|1.4|1.45|1.44|1.44|1.48|1.47|1.49|1.48|1.47|1.47|1.49|1.51|1.49|1.45|1.45|1.47|1.47|1.47|1.47|1.49|1.47|1.46|1.47|1.46|1.45|1.46|1.48||1.49|1.47|1.5|1.54|1.54|1.52|1.49|1.44|1.45|1.45|1.46|1.47|1.45|1.45|1.41|1.43|1.45|1.52|1.53|1.58|1.63|1.59|1.6|1.59|1.59|1.59|1.57|1.59|1.62|1.66|1.66|1.67|1.66|1.66|1.71|1.72|1.74|1.67|1.65|1.7|1.68|1.69|1.69|1.72|1.73|1.73|1.71|1.68|1.66|1.63||1.69|1.73|1.75|1.77|1.72|1.7|1.71|1.69|1.66|1.68|1.72|1.71|1.7|1.69|1.68|1.7||1.68|1.66|1.58|1.55|1.57|1.55|1.54|1.51|1.5|1.51|1.52|1.5|1.49|1.51|1.49|1.5|1.49|1.52|1.53|1.52|1.48|1.48|1.47|1.48|1.47|1.44|1.46|1.5||1.44|1.45|1.35|1.28|1.32|1.32|1.33|1.32|1.3|1.31|1.28|1.27|1.28|1.27|1.3|1.28|1.25|1.25||1.22|1.23|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.27|1.29|1.25|1.22|1.19|1.18|1.22|1.22|1.24|1.25|1.27|1.28|1.27|1.27||1.24|1.24|1.24|1.24|1.25|1.23|1.23|1.24|1.22|1.22|1.23|1.21|1.2|1.2|1.21||1.21|1.23|1.23|1.21|1.2
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|5.6315|5.6018|5.6514|5.7009|5.6712|5.5919|5.5522|5.5721|5.4828|5.5522|5.5126|5.6811|5.8397|6.0975|5.9587|6.0579|6.2859|6.4842|6.2066|6.157|6.0975|6.0281|5.8992|5.8497|5.9686||6.0281|6.048|5.9885|5.9984|6.0281|6.1471|5.9587|6.2066|6.1471|6.0678|6.048|6.1471|6.2165|6.1967|6.1768|6.2066|6.157|6.0678|6.157|6.1868|6.1174|6.1868|6.1768|6.1768|6.1768|6.1273|6.0678|6.1174|6.1074||6.2264|6.1768|6.1174|6.048||6.0182|6.0083|6.0083|6.0777|6.0777|6.2462|6.0678|5.8596|5.9091|5.8794|5.9686|5.9885|5.9191|5.8397|5.8794|5.8596|5.8497|5.8893|5.81|5.8992|6.0182|6.1273|6.1372|6.0876|6.1074|6.0975|6.2066|6.2859|5.9885||5.9191|5.9389|6.0777|5.9984|6.1074|5.9389|5.81|5.8199|5.8497|5.7803|5.7109|5.6315|5.6811|5.8497|5.7406|5.8893|6.1669|6.3355|6.504|6.4445|6.4545|6.5338|6.4743|6.4346|6.3355|6.3355|6.3256|6.2661|6.3355|6.3652|6.3652|6.2661|6.2562|6.3553|6.3157|6.3256|6.3355|6.4545|6.4445|6.4743|6.6032|6.4644|6.3851|6.3652|6.4049|6.3751|6.3751|6.4743|6.4445|6.504||6.5833|6.4346|6.395|6.3851|6.3256|6.3553|6.3256|6.3454|6.3652|6.4743|6.504|6.4941|6.5734|6.5536|6.6825|6.8808||6.861|6.9105|6.8312|6.8213|6.8808|6.9799|6.97|6.8907|6.8709|6.7519|6.7321|6.6924|6.6825|6.6924|6.6825|6.6726|6.7023|6.7519|6.742|6.6032|6.5437|6.4743|6.4445|6.5437|6.4148|6.3355|6.4545|6.3652||6.4148|6.2562|6.276|6.3355|6.4644|6.5338|6.5833|6.6627|6.7618|6.6825|6.6428|6.5635|6.5536|6.504|6.5338|6.5734|6.5239|6.5239||6.4247|6.2958|6.5536|6.6032|6.742|6.7618|6.7618|6.7023|6.6627|6.6924|6.6329|6.6428|6.8015|6.8015|6.8015|6.8411|6.9006|6.8114|6.851|7.0098|7.069|6.9801|6.9209||6.8419|6.7629|7.0986|7.0591|7.0295|7.1085|7.0591|7.0098|6.9999|7.0196|6.9801|6.9407|6.9407|7.0493|7.0394||6.9505|7.0394|6.9209|6.9209|6.8419
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.67|2.67|2.73|2.71|2.71|2.67|2.7|2.68|2.69|2.64|2.69|2.71|2.78|2.78|2.74|2.77|2.78|2.9|2.87|2.92|2.88|2.94|2.84|2.83|2.85||2.85|2.85|2.89|2.84|2.87|2.96|2.91|2.96|2.97|2.95|2.92|2.92|2.94|2.88|2.92|2.98|2.97|2.96|3.03|3.01|3|3.03|3.01|3.05|3.01|3|3|3.07|3.12||3.16|3.1|3.05|3||2.98|2.94|2.94|2.95|2.98|3.03|3.07|3|3.02|3|3.1|3.1|3.06|3.02|3.06|3.05|3.03|3.06|3.03|3.07|3.09|3.11|3.11|3.07|3.06|3.09|3.11|3.14|2.98||2.94|3.03|3.04|3.08|3.13|3.07|2.95|2.94|2.94|2.91|2.89|2.93|3.01|3.06|3.03|3.04|3.02|3.04|3.1|3.08|3.11|3.16|3.13|3.11|3.05|3.06|3.03|3.03|3.06|3.09|3.1|3.02|3.02|3.06|3.09|3.12|3.09|3.15|3.15|3.18|3.22|3.16|3.12|3.14|3.14|3.13|3.13|3.13|3.16|3.17||3.24|3.14|3.09|3.13|3.14|3.13|3.07|3.05|3.04|3.08|3.12|3.12|3.11|3.12|3.18|3.23||3.26|3.28|3.29|3.31|3.35|3.42|3.4|3.38|3.43|3.38|3.36|3.31|3.37|3.41|3.36|3.4|3.41|3.43|3.45|3.31|3.29|3.25|3.22|3.27|3.3|3.33|3.32|3.31||3.3|3.27|3.25|3.27|3.37|3.37|3.38|3.41|3.46|3.41|3.36|3.27|3.3|3.33|3.28|3.31|3.34|3.33||3.31|3.31|3.4|3.43|3.45|3.49|3.51|3.45|3.44|3.46|3.48|3.4|3.53|3.58|3.62|3.74|3.78|3.82|3.82|3.78|3.72|3.71|3.76||3.72|3.8184|3.8283|3.7987|3.7791|3.7594|3.7299|3.7397|3.72|3.72|3.7102|3.6708|3.6511|3.6905|3.72||3.7003|3.7299|3.72|3.6905|3.6216
08637|991283|/equities/mapletree-industrial-trust|STI|2.27|2.27|2.29|2.29|2.3|2.29|2.32|2.28|2.28|2.26|2.27|2.26|2.29|2.29|2.31|2.35|2.33|2.35|2.34|2.37|2.35|2.39|2.38|2.35|2.35||2.39|2.38|2.41|2.42|2.42|2.46|2.4|2.45|2.42|2.36|2.45|2.44|2.47|2.45|2.46|2.41|2.41|2.44|2.48|2.48|2.48|2.5|2.48|2.48|2.49|2.48|2.5|2.5|2.5||2.51|2.51|2.49|2.47||2.46|2.45|2.44|2.42|2.43|2.46|2.44|2.32|2.33|2.32|2.31|2.3|2.29|2.31|2.31|2.27|2.28|2.28|2.28|2.31|2.32|2.31|2.29|2.29|2.27|2.27|2.26|2.27|2.2||2.17|2.19|2.18|2.21|2.22|2.19|2.16|2.11|2.15|2.14|2.13|2.13|2.16|2.19|2.13|2.14|2.17|2.2|2.23|2.22|2.23|2.24|2.2|2.21|2.18|2.19|2.21|2.21|2.24|2.22|2.26|2.23|2.25|2.28|2.3|2.28|2.29|2.3|2.3|2.31|2.3|2.27|2.27|2.31|2.32|2.32|2.31|2.31|2.3|2.31||2.3|2.3|2.26|2.23|2.23|2.2|2.19|2.18|2.2|2.21|2.21|2.21|2.2|2.21|2.23|2.25||2.24|2.22|2.21|2.21|2.2|2.24|2.24|2.27|2.29|2.29|2.29|2.28|2.25|2.25|2.26|2.26|2.26|2.27|2.25|2.22|2.2|2.17|2.18|2.2|2.22|2.24|2.23|2.21||2.23|2.21|2.18|2.2|2.23|2.25|2.25|2.22|2.25|2.24|2.23|2.18|2.2|2.18|2.19|2.22|2.22|2.22||2.24|2.27|2.26|2.27|2.26||2.28|2.28|2.3|2.32|2.31|2.33|2.35|2.35|2.33|2.33|2.33|2.33|2.37|2.34|2.35|2.33|2.34||2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.39|2.39|2.39|2.39|2.38|2.37|2.39|2.38||2.38|2.41|2.41|2.41|2.37
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.42|9.43|9.46|9.36|9.36|9.3|9.33|9.36|9.4|9.33|9.31|9.42|9.45|9.48|9.51|9.55|9.57|9.57|9.46|9.42|9.37|9.37|9.28|9.15|9.09||9.16|9.25|9.36|9.35|9.43|9.54|9.39|9.41|9.44|9.55|9.66|9.65|9.7|9.64|9.68|9.61|9.56|9.64|9.63|9.88|9.89|9.85|9.78|9.76|9.81|9.68|9.66|9.75|9.79||9.83|9.76|9.68|9.58||9.58|9.51|9.48|9.52|9.48|9.52|9.6|9.57|9.55|9.53|9.6|9.51|9.58|9.63|9.63|9.61|9.43|9.56|9.39|9.49|9.55|9.63|9.64|9.53|9.44|9.54|9.56|9.6|9.7||9.71|9.69|9.7|9.72|9.7|9.53|9.4|9.47|9.47|9.35|9.44|9.5|9.48|9.54|9.45|9.59|9.65|9.7|9.82|9.77|9.77|9.84|9.9|9.85|9.8|9.77|9.69|9.66|9.74|9.71|9.75|9.71|9.65|9.71|9.75|9.74|9.78|9.95|9.94|9.93|9.93|9.84|9.72|9.68|9.68|9.63|9.59|9.65|9.64|9.64||9.63|9.59|9.65|9.55|9.51|9.62|9.53|9.45|9.44|9.55|9.57|9.67|9.58|9.58|9.59|9.64||9.71|9.74|9.68|9.51|9.55|9.67|9.71|9.72|9.68|9.58|9.57|9.5|9.55|9.48|9.44|9.37|9.47|9.57|9.57|9.39|9.34|9.32|9.28|9.28|9.32|9.36|9.4|9.61||9.55|9.58|9.56|9.58|9.58|9.46|9.55|9.54|9.62|9.66|9.7|9.62|9.59|9.6|9.5|9.49|9.5|9.37||9.38|9.28|9.25|9.3|9.29|9.24|9.41|9.37|9.32|9.3|9.24|9.23|9.46|9.52|9.46|9.46|9.49|9.55|9.49|9.54|9.59|9.59|9.63||9.57|9.57|9.57|9.6|9.57|9.66|9.56|9.51|9.53|9.52|9.48|9.54|9.52|9.42|9.51||9.53|9.58|9.43|9.36|9.4
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|13.99|14.02|14.05|14.08|14.08|14.04|14.11|14|14|14.08|14.29|14|14|14|14.09|14.4|13.72|14.1|14.04|14.01|13.88|13.99|13.88|13.69|13.71||13.8|13.86|14.07|13.91|13.67|13.84|13.62|13.41|13.52|13.49|13.48|13.74|13.88|13.73|13.81|13.64|13.66|13.57|13.72|13.6|13.79|13.67|13.75|13.72|13.63|13.57|13.41|13.64|13.94||13.61|13.65|13.65|13.41||13.4|13.36|13.4|13.3|13.24|12.9|13.15|13.09|13.2|13.1|13.3|13.1|13.29|13.11|13.11|13.02|12.53|12.71|12.7|12.74|12.81|12.8|13.05|12.89|12.94|12.78|12.86|12.88|12.69||12.55|12.56|12.56|12.6|12.34|12.19|11.95|11.84|11.7|11.42|11.5|11.52|11.56|11.65|11.45|11.59|11.69|11.68|12|12.07|12.17|12.28|12.34|12.27|12.34|12.33|12.05|12.15|12.05|12.45|12.37|12.36|12.69|12.97|12.91|13.08|12.9|13|12.96|13|13.13|13.18|12.97|13.04|12.64|12.75|12.82|12.83|12.7|12.98||13.11|13|13.04|13.13|13.12|13.25|13.31|13.4|13.25|13.3|13.48|13.55|13.72|13.81|14.11|14.08||14.2|13.89|14.38|14.4|14.57|14.75|14.98|14.81|14.62|14.61|14.54|14.46|14.6|14.62|14.94|14.91|15.04|15.18|14.87|14.65|14.78|14.55|14.49|14.62|14.71|14.77|14.81|14.71||14.89|14.88|15|14.96|15.07|15.2|15.68|15.8|16.09|15.73|15.19|15.12|14.68|14.7|14.8|14.79|14.71|14.65||14.97|15.17|15.19|15.25|15.4|15.2|15.24|15.28|15.21|15.36|15.12|15.01|15.17|15.27|15.32|15.66|15.51|15.63|15.95|17.06|17.09|17.08|17.07||16.97|17.05|17.21|17.37|17.43|17.38|17.41|17.57|17.43|17.45|17.45|17.38|17.28|17.58|17.79||17.76|18|18.04|17.88|17.67
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.43|1.44|1.47|1.46|1.47|1.46|1.48|1.45|1.46|1.45|1.46|1.46|1.48|1.47|1.49|1.5|1.51|1.52|1.51|1.52|1.53|1.55|1.53|1.51|1.5||1.51|1.51|1.52|1.5|1.5|1.53|1.52|1.55|1.56|1.53|1.56|1.56|1.63|1.61|1.62|1.61|1.62|1.64|1.67|1.67|1.67|1.69|1.64|1.67|1.68|1.67|1.67|1.69|1.71||1.74|1.71|1.7|1.69||1.69|1.67|1.67|1.66|1.66|1.7|1.69|1.63|1.62|1.62|1.63|1.61|1.62|1.61|1.62|1.61|1.61|1.62|1.57|1.6|1.59|1.6|1.6|1.59|1.58|1.58|1.57|1.59|1.53||1.54|1.56|1.54|1.56|1.58|1.54|1.51|1.48|1.47|1.49|1.47|1.47|1.47|1.49|1.45|1.48|1.52|1.54|1.6|1.58|1.59|1.61|1.58|1.58|1.55|1.55|1.61|1.6|1.64|1.63|1.68|1.66|1.67|1.68|1.68|1.67|1.67|1.72|1.71|1.71|1.72|1.69|1.67|1.68|1.68|1.67|1.66|1.68|1.68|1.69||1.68|1.68|1.67|1.66|1.66|1.63|1.63|1.63|1.64|1.65|1.66|1.65|1.64|1.64|1.66|1.68||1.66|1.64|1.63|1.64|1.64|1.67|1.69|1.73|1.72|1.72|1.71|1.7|1.69|1.7|1.69|1.7|1.72|1.72|1.7|1.66|1.63|1.61|1.61|1.63|1.66|1.65|1.65|1.62||1.64|1.64|1.62|1.63|1.66|1.69|1.69|1.69|1.72|1.72|1.66|1.63|1.64|1.63|1.64|1.65|1.66|1.68||1.67|1.66|1.66|1.65|1.64|1.63|1.65|1.66|1.66|1.66|1.67|1.66|1.69|1.71|1.73|1.74|1.73|1.74|1.76|1.76|1.75|1.73|1.75||1.74|1.76|1.78|1.74|1.76|1.78|1.76|1.76|1.77|1.78|1.77|1.76|1.75|1.76|1.74||1.73|1.8|1.78|1.75|1.71
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.16|2.18|2.19|2.19|2.17|2.15|2.14|2.03|2|2.01|2.02|2.07|2.11|2.15|2.16|2.15|2.15|2.15|2.08|2.07|2.06|2.11|2.08|2.06|2.04||2.08|2.1|2.03|2.07|2.04|2.06|2.06|2|2.1|2.09|2.09|2.06|2.05|2.02|2.04|2.11|2.08|2.1|2.17|2.2|2.19|2.22|2.18|2.21|2.22|2.28|2.26|2.27|2.34||2.4|2.28|2.27|2.15||2.14|2.19|2.21|2.23|2.23|2.35|2.25|2.28|2.3|2.26|2.26|2.25|2.3|2.29|2.33|2.33|2.22|2.2|2.19|2.24|2.23|2.29|2.25|2.25|2.27|2.3|2.35|2.43|2.38||2.3|2.35|2.39|2.41|2.4|2.28|2.14|2.13|2.13|2.11|2.15|2.17|2.23|2.24|2.23|2.28|2.24|2.26|2.31|2.3|2.36|2.39|2.38|2.44|2.45|2.46|2.54|2.54|2.6|2.68|2.66|2.69|2.66|2.66|2.71|2.7|2.73|2.67|2.58|2.62|2.61|2.57|2.56|2.58|2.55|2.54|2.52|2.48|2.46|2.46||2.47|2.47|2.48|2.44|2.4|2.38|2.34|2.37|2.44|2.48|2.54|2.58|2.58|2.62|2.63|2.63||2.57|2.55|2.55|2.57|2.58|2.64|2.69|2.75|2.77|2.7|2.7|2.76|2.75|2.83|2.86|2.92|2.97|2.86|2.85|2.83|2.85|2.84|2.66|2.55|2.59|2.67|2.7|2.75||2.79|2.8|2.68|2.7|2.72|2.74|2.75|2.73|2.78|2.8|2.82|2.84|2.81|2.81|2.78|2.8|2.79|2.82||2.78|2.81|2.88|2.81|2.86|2.87|2.96|2.98|3.08|3.06|2.78|2.77|2.81|2.81|2.85|2.81|2.88|2.88|2.92|3.01|2.97|2.97|3.03||3|3|3.03|3.03|3.06|3.04|3.08|3.13|3.17|3.11|3.09|3.05|3.08|3.05|3.09||3.06|3|3.01|2.97|3.03
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|3.24|3.24|3.22|3.27|3.22|3.18|3.24|3.15|3.09|3.1|3.15|3.24|3.38|3.28|3.26|3.25|3.27|3.33|3.33|3.26|3.24|3.24|3.18|3.19|3.24||3.17|3.24|3.19|3.18|3.19|3.16|3.12|3.13|3.14|3.09|3.17|3.17|3.19|3.1|3.08|3.13|3.16|3.17|3.3|3.3|3.34|3.45|3.45|3.43|3.43|3.44|3.42|3.41|3.46||3.48|3.48|3.41|3.36||3.38|3.35|3.34|3.33|3.35|3.38|3.32|3.26|3.29|3.26|3.28|3.26|3.28|3.2|3.19|3.19|3.22|3.19|3.24|3.27|3.35|3.35|3.3|3.32|3.29|3.29|3.38|3.38|3.27||3.23|3.32|3.26|3.27|3.36|3.33|3.2|3.18|3.17|3.14|3.16|3.13|3.1|3.17|3.25|3.38|3.42|3.45|3.5|3.44|3.42|3.53|3.47|3.47|3.47|3.47|3.4|3.47|3.45|3.58|3.57|3.61|3.47|3.46|3.42|3.45|3.41|3.5|3.48|3.5|3.55|3.52|3.5|3.54|3.52|3.64|3.63|3.59|3.54|3.54||3.55|3.55|3.58|3.53|3.55|3.52|3.47|3.48|3.46|3.55|3.62|3.7|3.64|3.6|3.65|3.63||3.63|3.56|3.53|3.59|3.62|3.67|3.56|3.59|3.61|3.6|3.63|3.66|3.74|3.77|3.74|3.75|3.83|3.85|3.81|3.74|3.78|3.77|3.81|3.83|3.88|3.91|3.91|3.9||3.97|4.03|3.9|3.9|4.01|3.99|3.97|4.05|4.07|4.09|4.1|4.16|4.24|4.18|4.23|4.29|4.3|4.31||4.31|4.29|4.28|4.29|4.37|4.35|4.41|4.41|4.45|4.34|4.38|4.4|4.43|4.54|4.46|4.43|4.44|4.38|4.41|4.4|4.36|4.36|4.41||4.43|4.38|4.36|4.38|4.41|4.41|4.41|4.42|4.42|4.36|4.33|4.34|4.38|4.3|4.34||4.3|4.39|4.38|4.4|4.39
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.02|1.02|1.04|1.04|1.04|1.05|1.04|1.03|1.03|1.01|1.01|1.03|1.03|1.03|1.05|1.07|1.07|1.08|1.07|1.09|1.1|1.12|1.1|1.09|1.11||1.1|1.1|1.09|1.09|1.09|1.11|1.09|1.12|1.08|1.07|1.08|1.1|1.13|1.1|1.12|1.11|1.12|1.13|1.15|1.14|1.15|1.16|1.14|1.15|1.14|1.13|1.14|1.15|1.14||1.15|1.16|1.14|1.14||1.13|1.14|1.13|1.13|1.12|1.15|1.14|1.11|1.13|1.12|1.11|1.11|1.09|1.09|1.1|1.09|1.11|1.1|1.06|1.09|1.11|1.1|1.09|1.11|1.1|1.08|1.07|1.09|1.05||1.05|1.05|1.09|1.11|1.12|1.11|1.08|1.04|1.04|1.01|1.01|1|1.03|1.04|1.02|1.01|1.04|1.05|1.07|1.07|1.07|1.1|1.08|1.08|1.07|1.06|1.08|1.07|1.07|1.06|1.07|1.06|1.09|1.11|1.11|1.11|1.12|1.11|1.14|1.14|1.15|1.15|1.16|1.17|1.18|1.18|1.19|1.19|1.18|1.18||1.2|1.2|1.17|1.17|1.18|1.18|1.18|1.16|1.16|1.17|1.19|1.19|1.19|1.2|1.22|1.23||1.24|1.25|1.24|1.24|1.24|1.24|1.22|1.26|1.29|1.29|1.3|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.27|1.26|1.25|1.23|1.22|1.24|1.25|1.27|1.26|1.25||1.25|1.24|1.23|1.23|1.26|1.27|1.28|1.27|1.29|1.26|1.24|1.22|1.23|1.22|1.23|1.24|1.26|1.26||1.28|1.24|1.22|1.21|1.22|1.2|1.21|1.23|1.23|1.23|1.23|1.24|1.25|1.27|1.27|1.28|1.32|1.31|1.34|1.35|1.36|1.33|1.33||1.35|1.35|1.33|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.3||1.3|1.31|1.32|1.31|1.31
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.26|1.28|1.31|1.31|1.32|1.32|1.33|1.31|1.3|1.29|1.3|1.32|1.35|1.36|1.37|1.38|1.39|1.41|1.39|1.39|1.41|1.41|1.38|1.36|1.37||1.39|1.39|1.39|1.38|1.38|1.46|1.43|1.46|1.44|1.39|1.41|1.43|1.47|1.45|1.45|1.45|1.45|1.45|1.5|1.5|1.5|1.52|1.51|1.51|1.5|1.51|1.52|1.54|1.54||1.57|1.55|1.53|1.5||1.51|1.49|1.49|1.5|1.5|1.52|1.49|1.42|1.42|1.42|1.42|1.41|1.4|1.37|1.38|1.38|1.37|1.37|1.35|1.38|1.38|1.41|1.4|1.4|1.39|1.38|1.38|1.42|1.33||1.33|1.35|1.33|1.34|1.37|1.36|1.31|1.32|1.33|1.3|1.31|1.3|1.3|1.32|1.29|1.29|1.33|1.34|1.38|1.38|1.38|1.41|1.37|1.4|1.37|1.36|1.36|1.36|1.4|1.4|1.43|1.4|1.41|1.43|1.43|1.45|1.47|1.51|1.51|1.52|1.53|1.49|1.47|1.49|1.49|1.48|1.49|1.49|1.52|1.51||1.52|1.52|1.53|1.53|1.54|1.52|1.53|1.5|1.52|1.52|1.54|1.55|1.55|1.56|1.57|1.59||1.59|1.58|1.6|1.61|1.63|1.66|1.65|1.68|1.69|1.68|1.66|1.65|1.65|1.66|1.67|1.68|1.68|1.67|1.67|1.63|1.6|1.6|1.59|1.62|1.64|1.65|1.64|1.62||1.63|1.61|1.6|1.61|1.64|1.67|1.68|1.67|1.72|1.7|1.66|1.65|1.63|1.61|1.64|1.67|1.65|1.67||1.65|1.65|1.66|1.66|1.65|1.65|1.68|1.69|1.68|1.69|1.69|1.65|1.68|1.68|1.69|1.71|1.7|1.72|1.75|1.73|1.73|1.73|1.74||1.76|1.77|1.79|1.78|1.79|1.79|1.8|1.8|1.83|1.84|1.82|1.83|1.81|1.82|1.81||1.81|1.84|1.84|1.83|1.8
08645|8961|/equities/singapore-airlines|STI|6.36|6.38|6.42|6.39|6.36|6.34|6.38|6.43|6.51|6.36|6.41|6.46|6.47|6.45|6.51|6.51|6.55|6.59|6.67|7.37|7.3|7.32|7.23|7.14|7.09||6.8|6.79|6.83|6.83|6.84|6.84|6.75|6.68|6.67|6.66|6.68|6.64|6.53|6.52|6.52|6.5|6.42|6.46|6.53|6.53|6.52|6.57|6.54|6.43|6.39|6.39|6.36|6.42|6.54||6.56|6.53|6.44|6.42||6.43|6.34|6.34|6.37|6.39|6.47|6.45|6.41|6.46|6.41|6.38|6.34|6.25|6.42|6.43|6.39|6.34|6.37|6.34|6.37|6.31|6.32|6.32|6.33|6.24|6.24|6.22|6.2|6.11||6.21|6.28|6.28|6.24|6.33|6.21|6.08|6.11|6.11|6.09|6.06|6.21|6.18|6.09|5.95|5.97|6.05|6.19|6.28|6.33|6.44|6.44|6.4|6.39|6.4|6.55|6.37|6.29|6.41|6.44|6.46|6.46|6.49|6.52|6.55|6.61|6.62|6.65|6.66|6.8|6.87|6.81|6.82|6.76|6.72|6.74|6.75|6.75|6.9|6.93||6.87|6.89|6.85|6.83|6.85|6.85|6.88|6.91|6.9|6.88|7.11|7.15|7.16|7.24|7.38|7.4||7.21|7.17|7.12|7.1|7.14|7.22|7.53|7.58|7.52|7.53|7.47|7.41|7.36|7.33|7.38|7.46|7.42|7.41|7.41|7.35|7.37|7.31|7.32|7.21|7.18|7.19|7.33|7.15||7.5|7.54|7.48|7.41|7.45|7.52|7.42|7.67|7.77|7.91|7.6|7.4|7.3|7.25|7|6.89|6.88|6.8||6.6|6.41|6.37|6.35|6.48|6.45|6.4|6.38|6.49|6.26|6.09|6.01|5.92|5.9|5.9|5.91|5.88|5.85|5.87|5.88|5.88|5.86|5.87||5.85|5.82|5.81|5.82|5.87|5.86|5.83|5.8|5.74|5.74|5.71|5.74|5.8|5.8|5.78||5.79|5.83|5.86|5.79|5.73
08646|955406|/equities/sats-ltd|STI|2.53|2.55|2.56|2.55|2.56|2.57|2.56|2.57|2.59|2.59|2.65|2.66|2.62|2.6|2.63|2.63|2.6|2.62|2.64|2.72|2.73|2.77|2.75|2.72|2.74||2.72|2.73|2.79|2.85|2.81|2.82|2.82|2.75|2.74|2.76|2.78|2.78|2.77|2.74|2.83|2.85|2.86|2.87|2.89|2.93|2.93|2.92|2.91|2.83|2.8|2.72|2.71|2.73|2.75||2.75|2.73|2.71|2.69||2.68|2.68|2.68|2.71|2.69|2.7|2.7|2.69|2.68|2.69|2.69|2.68|2.69|2.66|2.66|2.65|2.65|2.68|2.68|2.69|2.71|2.74|2.73|2.76|2.74|2.71|2.73|2.72|2.66||2.56|2.56|2.56|2.58|2.56|2.53|2.49|2.47|2.46|2.44|2.43|2.46|2.44|2.46|2.43|2.47|2.49|2.49|2.57|2.56|2.59|2.59|2.56|2.54|2.52|2.54|2.53|2.53|2.59|2.62|2.6|2.56|2.55|2.58|2.58|2.57|2.56|2.59|2.58|2.59|2.59|2.56|2.56|2.55|2.54|2.55|2.58|2.57|2.59|2.62||2.59|2.53|2.53|2.55|2.53|2.56|2.54|2.51|2.51|2.52|2.55|2.54|2.62|2.65|2.71|2.71||2.72|2.74|2.71|2.71|2.73|2.82|2.8|2.74|2.76|2.74|2.72|2.69|2.71|2.7|2.68|2.68|2.68|2.72|2.7|2.69|2.66|2.64|2.64|2.58|2.6|2.59|2.58|2.58||2.6|2.6|2.56|2.59|2.62|2.64|2.67|2.72|2.74|2.59|2.58|2.53|2.53|2.52|2.47|2.49|2.5|2.51||2.49|2.58|2.63|2.75|2.83|2.82|2.82|2.86|2.87|2.7|2.67|2.64|2.65|2.63|2.65|2.68|2.66|2.65|2.64|2.65|2.62|2.64|2.62||2.54|2.58|2.6|2.64|2.69|2.7|2.72|2.73|2.73|2.73|2.74|2.74|2.79|2.83|2.78||2.76|2.79|2.81|2.78|2.79
08647|8957|/equities/jardine-cycle---carriage|STI|24.29|24.35|24.44|24.12|23.85|23.95|24.25|24.03|24.82|24.47|24.73|25|25.45|25.65|26|25.99|26.08|26.86|26.05|26.19|26.33|26.52|26.04|26.77|27.11||27.08|27.06|26.94|26.46|26.43|26.71|26.1|26.01|26.41|26.36|26.94|27.15|27.03|27.69|28.85|29.45|28.54|28.63|29.01|29.09|29.09|29.28|28.77|29.1|28.84|29.12|29.08|29.33|29.99||29.76|29.11|28.8|28.56||28.38|28.35|28.5|28.45|28.3|28.75|28.79|28.88|29.27|29.31|29.6|29.32|29.35|29.34|29.06|29.12|28.52|29|29.11|29.46|29.53|29.74|29.72|29.92|29.66|29.77|29.72|29.49|29.05||28.96|29.37|29.39|29.79|30.13|29.42|29.1|28.38|28.2|28.43|28.45|28.22|28.44|28.56|28.19|28.41|28.79|29.71|30.09|30.15|30.55|30.98|30.49|30.62|30.35|30.78|30.9|30.95|31.49|31.79|31.93|32.48|32.49|31.98|32.2|31.7|31.61|32.2|31.83|31.8|31.81|31.84|31.37|31.42|31.8|32.13|32.76|33.12|33.37|33.75||33.42|33.04|32.55|32.45|32.51|32.24|32.25|32.1|32.37|32.51|33.02|33.07|33.37|33.16|33.97|33.52||33.39|32.97|32.58|33.3|33.85|34|34.28|33.95|33.55|33.71|33.6|33.29|33.35|33.4|33.8|34.2|34.2|34.59|34.21|33.89|33.9|33.65|33.75|33.83|33.68|33.9|34.1|34.8||33.81|33.82|33.54|33.25|33.86|33.84|33.88|34.09|34.1|33.96|33.49|33.15|32.98|33.07|33|32.93|33.44|33.74||32.14|32.33|32.66|32.86|34.41|34.69|35.47|35.32|35.36|35.32|34.75|34.62|34.5|34.33|33.99|34.2|34.3|33.85|33.72|33.76|33.5|33.69|34.01||33.88|33.92|33.74|33.33|33.81|33.34|33.34|33.32|33.11|32.99|32.45|32.5|32.55|32.37|32.07||32.01|32.1|32.14|32.04|31.28
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.49|39.79|39.38|39.96|40.84|39.08|39.11|39.13|39.56|39.1|39.59|40.49|41.91|41.55|41.01|41.95|41.61|42.9|43.73|42.05|41.28|41.32|40.91|42.04|42.42||42.5|42.7|42.43|42.28|41.68|40.76|40.78|40.3|41.11|40.45|41.31|40.65|40.65|40|40.6|40.67|40.3|40.21|40.57|40.27|40.4|40.73|40.46|40.7|40.34|40.44|40.49|40.85|41.09||41.21|40.8|40.13|39.55||39.66|39.63|39.75|39.78|39.59|40|39.87|39.4|39.92|40.03|40.45|40.2|40.68|39.81|39.4|39.58|38.61|39.46|40.07|40.19|40.23|40.6|40.44|40.54|39.92|39.8|41.2|41.02|40.4||39.97|40.32|41.17|41.34|41.34|40.92|40.98|40.37|40.45|39.82|39.74|40.21|40.25|40.35|40.12|40.46|40.9|41.86|42.36|42.88|43.74|44.16|42.92|45.23|45.23|45.46|45.07|45.33|46.03|46.58|46.42|47.08|46.66|46.84|46.58|46.9|46.64|46.67|46.41|46.17|46.43|46.7|46.64|46.82|46.96|47.65|47.92|47.71|47.36|47.45||47.56|47.32|47.47|47.79|46.45|46.03|45.55|45.48|44.73|45.21|45.6|46.22|46.79|46.92|47.93|48.04||47.75|47.42|46.89|47.5|48.28|48.4|49.38|49.65|49.18|49.4|49.21|48.94|49.4|49.68|50.06|50.25|50.24|50.01|49.84|49.38|49.29|48.96|49.19|48.7|49.14|49.47|49.89|50.65||51.72|52.35|51.09|50.45|50.88|50.5|50.18|50.86|50.28|50.15|49.77|49.83|50|50.17|49.82|49.87|50.02|49.5||48.44|48.01|48.85|49|49.68|50.16|51.35|51.03|50.8|49.94|49.6|49.83|50.69|50.67|50.73|50.6|50.54|49.89|50.18|49.35|48.64|49.13|48.98||48.2|48.47|48.62|48.72|49.62|49.44|49.04|49.15|49.35|49.64|49.21|49.2|48.79|48.46|48.78||48.74|49.28|48.89|48.9|48.57
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.335|0.33|0.325||0.33|0.325|0.335|0.335|0.315|0.32|0.315|0.325|0.32|0.32|0.32|0.325|0.33||0.32|||0.33|0.33|0.33|0.32|0.33|0.33|0.335|0.335|0.335|0.34|0.335|0.335|||0.335|0.33|0.335|0.335|0.325|0.335|0.335|0.335||0.34|0.335|0.34||0.345|0.34|0.34|0.345||0.35|0.345|0.345|0.345|0.35|0.355|0.36|0.35||0.36|0.36|0.36|0.355|0.36|0.36|0.37||0.37|0.37|0.375|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.375||0.385|0.375|0.39|0.385|0.385|0.39||||0.39||0.39||0.385|0.375|0.375|0.375|0.375|0.39|0.39|0.395|0.395|0.39|0.39|0.395|0.39|0.39|0.39|0.385|0.4|0.39|0.395|0.385|0.4||0.4|0.4|0.39|0.4|0.4|0.4|0.395|0.395|0.385|0.39|||0.41|0.4|0.4||0.4|0.4|0.41|0.405|0.41|0.41|0.415|0.415||0.415|0.4|0.415|0.42|0.42|0.43|0.45||0.455|0.455|0.455|0.46|0.44|0.45|0.42|0.41|0.415|0.405|0.405|0.4|0.395|0.41|0.415|0.415|0.405|0.385|0.395|0.385|0.4|0.415|0.365|0.36|0.365|0.365|0.365|0.365||0.365|0.36|0.37|0.37|0.375|0.365|0.375|0.375|0.38|0.38|0.38|0.365|0.365||0.365|0.365|0.36|0.355||0.35|0.335||0.345||0.35|0.345|0.35|0.345|0.35|0.35|0.35|0.35|0.34|0.345|0.355|0.355|0.365||0.37|0.37|0.37|0.365||0.365|0.37|0.37||0.37|0.37|0.37|0.37|0.38|0.38||0.375|0.38|0.375||||0.37|0.37|0.375|0.365
08650|24050|/equities/africa-israel-residences|TA125|24710|24000|23070|23000|22620|22930|22650|23230|23920|23970|24190|24050|23600|23010||23120|22900|22500|22500|22290|22180|21930|21460|21770|21300|20840|20220|20500|20100|20390|19850|19800|19660|19380|19310|19300|19400|19200|19180|18900|19180|19100|19470|18830|18900|19490|20020|20330|20080|20360|20620|20800|20610|20550|20470|19950|19150|18620|19080|19030|19800|19570|20030|20300|19580|19440|19750|19970|19100|19000|19220|19930|20100|19810|19900|19680|19240|19410|19920|20000|19300|19400|19650|19460|19100|19200|18760|19320|18910|19100|18400|18470|19330|19480|19410|19350|19770|19400|18170|17140|17460|16290|15810|16770|17270|16900|16830|17000|17320|17080|17500|16650|17460|17010|17250|16820|17400|19500|19590|19430|19790|19790|19810|19410|19120|||19250|19260|18980|19250||17680|17680|18000|17790|17460|17750|18030|17750|17570|17820|17900|17700|17400|17830|17940|17750|18300|18350|17490|17460|17260|17190|17310|17270|18210|18840|19080|18470|18470|18010|17770|17960|18240|18000|17390||17350|17000|18670|19800|19380|19900|19730|19650|19590|19090|19510|18920|18480|18060|18500|19000|18350|18110|18050|17820|17480|17790|17810|17720|18050|18490|18840|18720|18430|18810|18610|18650|18110|17660|17510|17920|17780|17500|16990|16250|16320|16330|15760|15790||15060|15270|15530|15780|16180|16030|15760|16800|17000|16700|16010|15110|15690|15950|15570|15500|14500|13980|14090|13260|||13010|13070|12830|12700|13140|13880|14580|14990|||15120|15380|||15000|14370|14260
08651|10875|/equities/airport-city|TA125|5900|5809|5703|5779|5700|5868|5835|5954|6024|5867|5842|5989|6021|6040||6049|6050|5907|5930|5852|5960|5684|5700|5685|5761|5763|5738|5842|5876|6009|5849|5950|5997|6101|6099|6215|6033|5926|5985|5943|6030|6113|6135|5900|5912|6084|6099|6089|6182|6183|6231|6350|6433|6447|6470|6400|6200|6190|6185|6075|6259|6206|6250|6284|6240|6240|6192|6113|5865|5863|5899|6030|6100|6044|6115|6005|5928|5846|5904|5830|5709|5739|5789|5838|5685|5607|5556|5644|5501|5435|5358|5365|5505|5494|5547|5555|5640|5452|5311|5311|5295|5180|5235|5358|5284|5139|5110|5300|5364|5352|5455|5320|5477|5500|5500|5370|5285|5849|5900|5930|6000|5967|5860|5920|5844|||5943|5892|5862|5820||5796|5701|5789|5855|5771|5834|5866|5794|5666|5740|5835|5850|5756|5778|5783|5816|5808|5750|5610|5625|5642|5614|5613|5670|5625|5704|5715|5650|5633|5542|5439|5520|5541|5540|5379||5300|5158|5290|5585|5479|5338|5228|5087|5202|5190|5235|5140|5017|4911|5085|5166|5063|5001|4974|4872|4909|4950|5029|5047|5098|5107|5320|5350|5425|5393|5280|5293|5370|5199|5090|5250|5072|5029|4880|4756|4900|5000|4913|4990||5089|5079|5264|5155|5260|5309|5176|5379|5380|5392|5392|5060|5186|5213|5206|5120|4901|4885|4765|4624|||4485|4410|4373|4452|4546|4583|4640|4608|||4730|4648|||4651|4720|4850
08652|24044|/equities/allot-communications-ta|TA125|806.9|803.9|824.4|834.7|806.8|765.5|763.3|750.7|755.4|747|754.4|745.8|730.3|712.4||676.3|662.8|695.5|683.9|690.8|692.6|674.4|629.8|694.5|694.8|762.9|772.6|679.6|672.2|667.7|689|692.5|660|641.2|636.9|638|655.7|651.3|657.6|649.3|610.1|604.8|600|573.4|569.2|586.8|567.6|553.8|560.4|569.5|570.2|579.6|579.4|598.4|611.8|605.7|589.1|574.8|585.4|583.4|574.2|575|567.3|564.7|540.6|518.4|512.2|543.8|514.1|500.4|493.1|486|463.5|486.4|491.3|497.1|492.9|502.9|482.8|497.5|508.4|507.9|498.6|505.3|517.5|527.8|543.2|557.3|609.1|591.1|585.8|575.9|552.8|574.7|566.9|590|612.8|638.1|725.3|728.6|734.4|738.6|741.7|770.2|777.2|773.2|777.6|841|849.8|836.8|838.3|824.8|856.8|875|865.1|802.8|698|794.8|803.9|814.3|835.7|832|825.4|807.4|802.9|||831.2|858.6|853.7|874||890|849.7|887.1|900.8|896.9|953|906|899.5|900|942.2|942.9|937.4|870.1|815.7|801|809.2|821|852.1|825.6|903.4|894|892.1|907.2|908.9|904.9|902|895|887.4|902.8|888.7|875|893.3|907.1|914.3|920.8||921.5|913.1|908.1|924.7|900.8|926.5|930.9|1052|1044|1095|1120|1112|1098|1084|1085|1138|1164|1155|1167|1128|1148|1155|1159|1148|1110|1093|1082|1085|1060|1082|1087|1052|1087|1081|1133|1028|1006|1016|1007|1000|986.2|1011|998.4|1014||974.7|958.6|975.4|1004|949.2|948.9|939.3|977.2|991|1018|1022|1016|1017|1015|990|960.2|962.1|984.1|993.5|984.2|||1006|1027|1025|998.8|1021|1000|1000|999|||993.8|1002|||978.7|986.5|983.1
08653|10870|/equities/alony-hetz-ord1|TA125|2700|2656|2630|2616|2590|2638|2636|2677|2740|2700|2683|2699|2620|2560||2624|2640|2547|2555|2562|2604|2570|2624|2545|2514|2530|2479|2605|2737|2716|2657|2734|2771|2778|2752|2811|2714|2716|2733|2748|2782|2727|2835|2805|2729|2758|2820|2865|2896|2929|2981|3011|3115|3126|3179|3150|3024|2961|2925|2899|2985|3033|3164|3170|3020|3046|3074|2925|2663|2650|2711|2816|2870|2830|2718|2551|2582|2542|2640|2553|2452|2478|2490|2520|2470|2550|2435|2482|2439|2349|2181|2268|2310|2386|2482|2320|2300|2200|1995|1967|1941|1882|1850|1905|2019|2008|2053|2219|2285|2232|2321|2190|2310|2320|2419|2282|2330|2586|2540|2610|2655|2695|2610|2706|2672|||2762|2840|2720|2720||2800|2751|2770|2753|2775|2824|2830|2821|2845|2862|2895|2900|2840|2896|2858|2865|2955|2887|2838|2910|2946|3008|3000|2965|2970|3083|3061|3087|3095|3014|2970|3100|3130|3090|3090||3036|2978|3114|3200|3300|3325|3194|3078|3040|3005|3056|2939|2852|2770|2870|2990|2918|2877|2880|2886|2891|2890|2994|2893|2967|3080|3171|3175|3193|3110|3065|3070|3049|2970|2915|2949|2863|2835|2850|2819|2901|2906|2894|2923||2962|2902|2998|2929|2925|2960|2939|3010|3038|2999|2976|2907|2959|3004|3001|2980|2905|2893|2867|2835|||2779|2707|2654|2722|2760|2761|2870|2859|||2899|2840|||2825|2798|2840
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|533.4|536.8|538.3|540.8|545.1|556.5|541.7|553|572.1|557.7|557.4|577|574.4|574.9||579.6|593.6|586.7|602.3|604.3|612.1|616.2|604.5|606.5|611.6|621.4|628.9|629|621.4|628|607|624.9|610|606|584|556|556|555.4|560|553|549.9|525.1|529.2|515|532.7|541.5|526.5|526.4|515.4|521|527.7|538.2|550.2|551.4|542.7|542.1|509.6|507.5|515|512.7|529|528.6|543.5|538.8|525.9|512.8|524.5|522|493.9|502.2|503.3|514.7|512.2|517.6|525.9|530|539.9|539|571.5|555.5|535.2|540.2|537.8|550.3|544.7|547.4|540.4|553|519.9|516.2|489|509.2|523.5|527|512.9|501|499.7|481.4|465.8|454|459|440|423.1|434.7|448.2|445.8|450.8|469.2|483.7|488.5|495.1|470|494.6|494.7|501.9|495.1|501.2|540|548.6|565.6|572.5|565.6|566.6|570.5|580.7|||581.4|583.2|579.6|588.7||599.5|600.7|587.4|600|583.5|599|608.7|611.6|599.1|617.8|610.9|603|610|620.1|626|631.7|645|635.8|660|660.6|657.6|661.5|673.2|662.9|671.1|687.2|683.6|676.9|687.3|681.8|683.9|696.7|691.5|696.6|697.8||704.6|689|702.2|734|747.1|759.2|740.6|723.7|706.4|691.4|686.3|661.1|653.9|660.8|656.1|671.4|659.8|653.5|658.4|657.6|676|676.7|673.1|699.3|713.5|722.3|749.5|754.4|768.2|775|785.7|795.9|784.7|770.3|757.4|746|710.8|719.9|699.2|706.7|733.7|740.6|750.9|769.7||755|813|822.1|837.8|836|849|848|817|774.7|768.5|763.2|738.9|734.7|741.4|729.1|745|735.9|739.9|754|734.6|||706.4|700.6|698.5|703.2|715.7|699.6|702.9|702|||701.2|708.1|||709|714|717.5
08655|10873|/equities/amot-investments|TA125|1795|1767|1751|1760|1725|1756|1730|1746|1785|1765|1781|1814|1825|1800||1829|1813|1764|1770|1759|1821|1799|1783|1772|1812|1804|1787|1794|1862|1873|1842|1855|1880|1900|1910|1944|1901|1870|1880|1865|1870|1880|1893|1850|1843|1903|1892|1891|1920|1949|1961|1971|2013|2000|2040|2025|2000|1948|1955|1932|1963|1952|1994|1991|1970|1968|1955|1925|1870|1860|1840|1871|1915|1949|1920|1887|1882|1900|1910|1905|1903|1896|1908|1925|1869|1841|1852|1875|1827|1789|1798|1785|1825|1867|1879|1827|1826|1790|1716|1692|1655|1621|1621|1664|1684|1642|1652|1695|1729|1713|1743|1680|1780|1754|1780|1720|1665|1834|1819|1853|1871|1895|1845|1833|1844|||1897|1856|1821|1811||1835|1800|1801|1809|1780|1799|1809|1820|1761|1800|1800|1794|1755|1799|1777|1795|1832|1795|1790|1811|1830|1855|1860|1880|1905|1932|1959|1928|1935|1933|1900|1912|1948|1972|1992||1995|1949|2040|2080|2079|2102|2017|1965|1971|1993|2034|1972|1945|1891|1935|1984|1965|1970|1943|1943|1943|1930|1992|1942|1962|1996|2040|2033|2034|2044|1996|2018|1988|1943|1938|1960|1929|1921|1865|1808|1839|1851|1821|1825||1861|1848|1901|1841|1903|1930|1897|1970|1950|1970|1951|1920|1960|1981|1985|1976|1947|1960|1936|1916|||1867|1825|1806|1831|1846|1852|1867|1845|||1885|1880|||1851|1843|1848
08656|11886|/equities/inventec|TA125|686.4|691.8|733.8|681.7|685.6|743.3|750|641|572.9|580.6|607.3|593.6|603.1|604.6||588.1|558.1|539.2|531.5|554.5|561.1|567.9|537.5|581.5|512|529|554.5|576|551.5|549.7|562.4|570.5|577|561.1|550.1|563.2|568.9|586|566.1|548.9|590.7|602.8|600.3|611.3|599.7|606.7|611|604.8|604.7|610.7|630.8|632.5|632.1|659.8|714.6|672.3|645|635.2|599.8|606.8|629.1|616|602.7|626|625.3|621.3|616.1|594.5|578.9|595.5|603.3|660.1|588.3|598.5|594.4|596.6|600.6|611.5|648.3|597.9|591.5|608.6|594.3|605.7|606.5|608.7|613.7|593.1|606.2|616.8|594.3|621.8|622.4|593.8|713.8|729|729.5|701|699.7|707.1|683.9|678.8|633.9|590.9|594.8|615.1|690|744.9|794|807.6|841.1|786.2|842.2|846.5|892.7|849.9|848.4|932.9|1013|1050|1114|1152|1131|1108|991.7|||1021|1105|1104|1145||1193|1213|1163|1190|1198|1200|1207|1220|1230|1256|1277|1299|1260|1383|1404|1377|1351|1324|1328|1343|1355|1382|1395|1415|1455|1503|1524|1548|1615|1585|1519|1480|1502|1455|1389||1334|1308|1382|1455|1433|1420|1512|1450|1388|1328|1266|1231|1216|1206|1240|1293|1300|1446|1497|1510|1466|1492|1538|1420|1454|1430|1437|1446|1352|1359|1305|1281|1260|1247|1214|1232|1156|1195|1223|1210|1278|1237|1284|1331||1305|1339|1367|1440|1319|1303|1320|1320|1337|1378|1384|1348|1341|1356|1280|1325|1350|1397|1466|1516|||1509|1548|1605|1669|1691|1709|1744|1800|||1737|1735|||1755|1775|1776
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08662|11884|/equities/i.t.g.i-medical|TA125|241.3|247.5|251.6|256|254.3|270.7|285.3|263.8|282.6|290.2|317.3|322.4|318|308.8||314.7|323.6|313.3|308.1|336.2|327.2|314.5|306.4|320.2|307.9|292.6|293.7|291.1|279.1|283.8|285.6|282.5|274.2|281.5|289.9|294.8|308|271.5|260.2|266.4|285.4|297.4|295.1|300.2|314|319.4|310|308.8|330.7|326.2|352.3|363.4|296.4|266|256.3|270.5|236.7|214.5|224.4|226.4|238.2|208.9|201.4|203|203.3|191.3|198.6|195.6|175.4|174.6|189.9|194.3|192.5|203.1|194.5|191.7|198.8|197.9|219.6|211.1|184.9|185.5|183|186.6|186|178.4|181.3|182.5|182.8|178.6|173|187.3|187.3|194.8|194.7|198.2|188.2|184|184.6|179.2|175.5|170.6|160.2|195.7|169.2|163.4|161.3|172.3|186.9|184.4|178.6|168.2|189.9|189.2|189.2|184.4|193.1|225.6|222.6|233.5|246|252.2|208.3|216.3|203.9|||217.5|235.5|240.7|243.8||249|253.6|265.1|268.4|256.1|261.7|276.9|282.3|277.6|288.1|286|274|260.6|283.5|288.6|291.2|297.8|318.2|317.9|302.2|321.2|340.1|363|372.4|381.1|371|367.8|386.3|416.2|420.3|404|404.4|440|450|414.1||379|359.6|430|458.1|445.5|421|485|403|373.3|352.6|347.3|321.7|292.9|297|301.1|313.2|359.5|373.6|315.7|249.5|215|191.9|202.2|208.2|221.9|232.3|241.6|212.5|197.5|191.2|200.1|215.1|227.8|225.5|222.6|221.8|211.9|195|174.6|169.9|172.1|181.7|193.2|204.5||211.5|215|214.2|217.3|217.8|217|218.5|227.6|229.4|229.1|273.1|278.7|293.5|293|285.4|296.9|301.9|303.3|307.1|312.4|||328.4|328.8|334.8|330.4|337.6|345.2|355.7|346.3|||347.1|345|||344.2|351.5|357.3
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08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|25840|25410|25080|25330|25340|25340|25500|25670|26030|25880|25990|26050|25880|25580||25870|25490|24650|24420|24360|24710|23490|23650|23670|24210|24210|23380|23610|24140|24030|24000|23930|24300|24680|24940|25250|24470|23870|23840|23780|24700|24980|24880|23710|23710|24310|24250|24010|23840|24140|24140|24140|24390|24410|24750|25330|23780|23420|23150|22900|23480|23420|23820|23200|22750|22580|22850|22640|21860|21390|21170|21610|21870|21750|21760|21740|21610|21630|22170|21580|20860|20850|20610|20540|19770|19500|19500|19830|19060|18770|18390|18800|19200|19620|19650|19050|19050|18400|17770|17370|17230|17370|17040|17260|17250|17040|17300|17500|17730|17600|17900|17220|18020|17910|18010|17880|17750|19840|19780|20350|20350|20120|19540|19790|20000|||20200|20460|19990|20080||20380|20230|20400|20400|20190|20190|20050|20240|19920|20400|20420|20600|20210|20200|20400|20270|20660|20500|20410|20060|20410|20160|20050|20530|20600|20890|21180|20800|20900|20800|20700|20800|21060|20920|20900||20990|20300|21170|21990|21780|21880|21200|20890|21000|21080|21440|20850|20670|20220|20800|21070|20800|20780|21000|20800|21030|21400|21690|21560|21960|22500|22630|21760|21990|22160|21560|21520|21650|21180|20990|20890|20300|20240|19950|19500|19620|20350|19870|19530||19910|20140|20730|20750|21200|21180|20670|21620|21560|21480|21350|20950|21380|21700|22000|21790|21680|21610|21390|21000|||20800|20750|20590|20350|20480|20650|21060|20940|||21200|21000|||21280|20720|21140
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3387|3418|3322|3347|3360|3390|3342|3358|3390|3362|3394|3462|3418|3344||3344|3354|3291|3260|3260|3229|3182|3148|3171|3228|3130|3105|3163|3171|3158|3095|3094|3058|3118|3139|3172|3160|3068|3103|3071|3051|3092|3140|3100|3122|3195|3244|3220|3172|3231|3291|3308|3327|3310|3342|3329|3290|3251|3277|3246|3311|3292|3276|3265|3185|3225|3130|3102|3100|3099|3120|3138|3081|3105|3148|3158|3193|3151|3200|3162|3119|3200|3166|3150|3063|3025|3002|3006|2952|3017|2914|2955|3049|3059|3065|2963|3058|2971|2932|2887|2977|2920|2812|2841|2819|2770|2816|2895|2962|2956|2953|2870|2963|2999|3079|3060|3042|3380|3374|3360|3410|3463|3389|3340|3260|||3267|3211|3181|3193||3185|3144|3195|3170|3100|3085|3136|3150|3071|3148|3154|3190|3170|3204|3224|3169|3202|3285|3242|3185|3185|3236|3245|3190|3229|3256|3275|3209|3260|3284|3288|3300|3290|3268|3220||3228|3063|3222|3355|3335|3360|3250|3154|3170|3242|3210|3103|3057|3075|3127|3127|3084|3083|3070|3038|3034|3015|3038|3043|3105|3100|3116|3066|3108|3124|3105|3188|3228|3235|3221|3150|3024|3047|3038|2949|3002|3030|3136|3150||3134|3116|3153|3237|3234|3254|3212|3212|3230|3273|3233|3176|3174|3241|3190|3226|3162|3100|3131|3097|||3007|2995|2942|2950|2951|2913|2850|2791|||2850|2880|||2906|2930|3035
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|91.7|94.3|92.7|94|91|95.7|97.6|98.6|99.9|99.2|99.4|98.1|98.6|97.1||98.2|98.5|98.5|96.9|96|95.9|97.2|96.1|96.7|97.5|98.7|100.2|101|100.6|100.9|100|100.4|106|99.6|98.5|100.9|105.1|105.3|108.8|108.4|109.4|110.2|109.4|112.4|110.9|112.7|111.7|113.8|111.7|104.3|103.9|98|96.5|95.2|96.3|98|95.7|95.4|94.7|95.5|95.2|93.4|93.5|95.3|95.2|94.4|95.7|95.6|95.7|95.9|98.4|100.2|99.9|100.7|99.3|99.9|100.5|100.8|98.8|98.1|100.1|100.8|97.8|97|96.6|96.3|98.7|97.8|100.4|101.9|100|100.9|95.4|95.5|96.9|97.1|102.2|100|94.3|98.5|98.8|96.1|96.4|101.7|102.1|103.4|105.9|107.6|110.3|112.4|111.4|106.2|112.5|116.5|119.4|116|114.6|122.8|122.3|125|131.1|127.8|130|128.5|130.3|||130.1|134.6|135.1|138.2||139.3|138|139.8|138.3|135.1|129.2|125.7|122.6|124.7|125.7|127.7|126|123.6|119.7|120|116.4|115.5|116.4|116.9|116.1|116.7|116.4|116.5|115|116.9|116.8|117.8|119.1|119.2|121.6|124|119.8|123.2|121.7|119.3||119.8|118.8|119|123.7|123.9|124.1|124.2|122.9|125.1|126.8|127.3|125.2|122|120|120.9|122.4|123|122.3|121.8|124.2|122.8|120.1|119.6|119.6|120.8|120.7|120.7|120.7|121.4|121.5|120.3|117.6|119.9|119.9|118.2|116.2|113.8|110.9|108.1|106|105.3|105.6|108.7|108.3||110.5|112.7|115.7|118.2|115.2|115.3|114.6|114.4|114|115.4|114.6|114.5|112.5|115.5|114.1|114.2|115.6|113.3|115|112.3|||112.9|109|100|96.2|98.8|98.4|98.1|104.4|||97.4|97.9|||98.3|100.8|101.4
08667|10946|/equities/bazan|TA125|138.8|139|135.1|145.6|141.2|143.8|143.3|146|146|146.2|149.9|150|147|144.8||147.9|140.5|139.6|140.7|136|136.5|139|139.2|137.2|142.5|142.6|142.7|141.3|139.7|137|129.5|127.2|126.1|126|124.3|122.2|122.9|120.6|117.8|116.9|118.2|118.2|118.2|119|117.2|120.5|119.9|119.5|118.9|120|121.1|121.5|122.9|121.4|122.7|123.9|124|122.2|120.1|119.5|120|121|120.7|122.5|120.2|119.5|120|118.9|117|114.1|117.2|121.6|121.7|121.6|121|123|119.8|117.2|119.3|118.2|115.8|118.7|115.7|115|113.5|117|116.4|116.6|115.6|117.4|115.2|118.7|122.4|119.8|118.4|116.6|118.1|118.1|115.7|110.8|113.3|105.2|104.5|106.8|104.2|104|103|106.5|107.6|108.8|108.1|104.9|111.5|112.3|115.9|115|113|123.8|126.9|128|127.3|125|125.9|127|127|||129.6|129.9|126.8|127.5||125|124.1|124|120.7|123.3|121|120.3|118.8|120.7|123|123.9|121.6|120.8|122|116.7|118.8|116.4|118.7|118.6|119.4|119.4|120.8|123|119.6|122.3|123.3|124.1|119|120.6|117|115.2|115.2|116.8|117.5|116.5||115|111.6|113.9|113.3|110.8|114.1|114.6|112.9|110.9|111.3|109.5|108.5|107.6|105.4|107|106.6|107.9|108.9|107.5|105.8|107.2|106.4|106.6|106.4|107.5|106.5|107.3|105.7|106.3|107.5|103.6|103.3|103.5|101.9|102.5|102.1|101.4|102.5|101|100.4|100.3|102.9|103|100.7||101.3|100|100.1|99.8|97.1|96|93.1|95|93.4|93|93.1|94|93.5|92|91.2|97.3|99.5|100.7|102.3|100.5|||100|98.9|98.2|99.5|98|97.8|98.3|97.5|||96.3|97.9|||99|99.7|98.7
08668|10880|/equities/bezeq-ord|TA125|483.2|478.8|472.1|472.8|472|472.9|478|479.5|482.4|480.8|483.7|482.5|482.3|484||488.5|488.7|484|482|482|486|480.4|481|484.9|485|492.2|483|490.6|498.1|495|491|483.1|479.1|483.8|474.6|483.7|479.3|474|478.4|475|481.4|485|486.3|483.7|486.4|493.8|487.6|488|489.5|492.9|493|496.9|500|489.5|495.8|502|495|492.6|493.4|487.1|497|492.1|497.9|495|494|496|486|487.3|487|488|491.6|500|505|508.3|501|490.8|490|482.8|497|492|492|496|503.5|509|494|503|488.8|492.1|494|493.2|496.4|494|499|499|498.8|494|508|505.6|491.5|497.4|486.3|475|470|481.4|489.6|489.7|478.4|479.8|483.5|475.8|473.8|464.9|492.9|494.4|505|491|489|520.2|523.1|536|530|547|537|535.8|533.8|||543|543.5|531|513.5||513.3|521.4|524.7|532.8|525|513.2|516|521.8|522.2|520|514.8|517.5|529|523.7|525.3|516.5|518.9|526|511.8|520.8|519.1|525.5|526.4|518.7|538.6|542.9|522|500.5|503.2|511|501.7|500|499.3|487|489.8||487.2|458.3|474|487|481|491.7|490|493|491|490|493.3|484|483.9|469|477|476|467.7|450|452.5|452.6|453.7|456|469.6|470|471.6|466.4|465.3|470.4|475|483.9|469.8|475.5|465.5|472.7|473|472.9|461|472|481|481|467|476.1|485|477||481.3|491|494|506|509.6|503.6|498.3|492|505|518|507.6|514.6|515.1|515|509.1|516.9|515.2|510|501.1|491.7|||487|486|484.4|485.1|489|489.5|487.5|491.6|||488.3|486.3|||493.6|469.6|481.2
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08670|10881|/equities/blue-square-real|TA125|25150|24820|24420|24360|24160|24540|24800|25440|25730|25600|25800|25490|25250|25080||26050|25320|25280|24760|24760|25470|25920|24920|24660|24060|24200|23020|23320|24160|24200|23400|23000|23330|23410|23550|24100|24150|24200|23130|22490|22690|23270|24350|23150|23210|24130|24480|25590|24380|24070|24690|25190|26530|26280|26400|25400|23770|24010|24820|24710|24860|24020|24500|25900|24630|24000|23330|23690|23430|23840|24500|25050|25850|25400|25200|24060|24300|23500|24090|24100|22640|21910|21370|21770|21740|21570|21250|21180|20560|20510|19700|20050|20620|21000|20460|20160|20500|20290|19850|19800|19330|18440|18330|18310|18280|18090|18360|18870|19310|19730|20450|19700|20600|20120|20810|20750|20250|22150|22120|22410|22630|21990|21760|22160|22330|||22850|22760|22220|21900||21710|22040|21980|21490|21520|21340|21630|21630|21570|21410|22430|22310|22360|22900|23190|23820|24100|23960|24160|23040|22520|21790|21190|21420|21760|22610|22290|21510|21660|21350|21000|21420|22000|22470|22400||21990|22140|23350|24890|24910|25230|24660|24480|24460|23940|24150|23220|22670|22770|23310|23380|22700|22290|21760|21470|21470|21070|21200|21000|21230|21920|22510|22530|23000|22150|21480|21670|21450|21600|21670|21400|20820|19970|19970|20270|21120|20070|20670|20850||20660|20520|21870|21440|21650|21250|20630|21620|21090|20680|20290|19440|19780|20690|20240|19970|19790|19420|18530|18150|||17860|17860|17780|17250|17440|17770|17990|18570|||19940|19600|||19460|19280|19540
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08689|1162384|/equities/doral-group-renewable-energy|TA125|910|920|814|801|778.3|773.1|775.3|785.9|784|770|784|759.7|760|742.9||759.9|774.4|749.8|758|783.7|798.2|780.2|789.4|759.8|776.7|791|818|795.8|799.4|776|764|798.8|789.6|814|790.6|804.7|795.5|804.5|804.8|801.6|815|817.8|817.9|787.6|795.6|812.9|823.8|830.4|833.8|840.8|854|871.8|876.8|864.5|887|879|865.1|831.6|844|803.4|825.9|789.8|784.6|796.2|788|758.9|709.9|654.1|624.9|627.7|645.5|678.3|689.9|691.7|674.5|615|584.9|556|612.9|588|564.8|570.5|581|599.9|609.6|603.5|595|616|627.2|620|582.8|582.8|607.7|625.4|621|593.3|616.7|568.3|563.2|541.6|530.2|550|546|578|603.4|591|618|650.2|672.7|662.1|662.1|650|691.6|710|715.6|701.2|687.5|775.3|786.3|806|815.2|799.7|794.8|783.9|797.4|||800.5|798.9|772.1|760.5||777|797.9|813.5|808.2|808.4|806.7|813.3|807.6|799.4|806.7|816|803.3|787.2|810|802|805|800|785.6|781.1|786.5|794.1|798.3|799|780.5|766.2|780.3|800.3|806.4|814.5|810.1|815|808.6|820|799.9|812||813.2|770|799.7|823.6|815|808.5|804.6|793.6|753.7|744.4|735.5|720.1|713.4|708.6|716|747.9|751.5|758.1|765|742|744.6|746.9|717.8|719|723.5|726.4|735.1|743.8|753|703.5|722.4|739.2|744.8|789.9|792.5|794|761.9|761.9|754.4|721|739|723.9|747|775.8||781.9|827.4|834.3|867.5|880.3|880|861.3|853.9|851.8|853.5|838.9|832.8|839.2|865|835.9|844|831|831.4|804.3|776.7|||773.7|767.6|775.1|824.5|830|887.5|890.1|880|||825.4|815.5|||786.7|779.3|805.6
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08691|10901|/equities/elco|TA125|12680|12450|12050|12360|12450|12570|12420|12680|12930|12960|12900|12870|12970|12640||12950|12850|12520|12400|12400|12200|11760|11790|11680|11640|11310|11060|11240|11360|11190|10910|10830|11200|11290|11430|11660|11550|11530|11280|10920|11080|11290|11680|11350|11650|11920|12090|12200|12320|12570|12580|12700|12750|12560|12500|12340|11770|11410|11630|11380|11510|11260|11410|11700|11110|11000|10910|10950|10400|10530|10620|11010|11150|11020|10970|10800|10710|10570|11060|11050|10930|10950|11210|11330|11030|10530|10370|10390|9998|9848|9680|9992|10190|10160|10180|10120|10290|9950|9879|9648|9425|9266|9100|9149|9251|9402|9628|9813|9825|9889|9979|9680|9800|9580|9890|9626|9950|10690|10880|11180|11370|11340|11260|11310|11050|||11510|11560|11300|11360||11360|11420|11770|11730|11800|11600|11450|11410|11920|12150|12280|12620|12450|12670|12710|12820|12700|12450|12700|12810|12700|12750|12940|13150|13600|13850|13550|13380|13570|13370|13170|13320|13520|13370|13060||13000|12700|13480|13650|13340|13770|13490|12940|12930|12810|12840|12350|11970|11930|12370|12820|12710|12460|12520|12700|12410|12690|13180|13020|13370|13300|13500|13550|13560|13680|13460|13490|13610|13440|13400|13240|12800|13110|13560|13010|13250|13300|13260|13300||13400|13520|14070|13880|14100|14140|13870|14180|13740|13570|13250|12950|13580|13740|13500|13410|12810|12560|12770|12510|||12050|11920|12020|12110|11940|11580|11810|11650|||12060|12190|||12140|12700|13170
08692|10904|/equities/electra|TA125|7894.5|7693.5|7460|7550|7654|7558|7524.5|7700|7900|7700|7709.5|7760.5|7750|7731.5||7865.5|7900|7585|7391.5|7200|7020|6654|6701.5|6838|6824.5|6749|6567.5|6658|6790|6690|6708|6750|6854|6979.5|7050|7102|7020|6878|7021.5|6842|6951.5|7089|7243.5|7050|7260|7138.5|7251.5|7271|7267|7391|7492|7657|7692.5|7526.5|7724|7795|7646|7684|7608|7500|7605|7583|7685|7774.5|7501|7505|7562|7450|7324|7300.5|7298.5|7473|7455|7400|7449|7445|7181.5|7079.5|7450|7508.5|7344|7401|7478|7572.5|7214|6880|6896|6950|6723.5|6573|6545|6584.5|6762.5|6925|7057.5|6936|6856.5|6580|6470|6398|6272.5|6031.5|5879|6075|6200|6216.5|6460.5|6652.5|6741|6675|6825|6644.5|6850|6783|6697.5|6379|6559|7453|7301|7567.5|7500|7396.5|7305|7260|7249|||7360|7292|7106|7205||7390|7409.5|7506|7410.5|7410.5|7375|7325|7045|7026.5|7292|7369.5|7392.5|7357.5|7435.5|7494|7544.5|7738|7541|7628|7483.5|7536.5|7584.5|7597|7741|7876.5|7997.5|7958|7823|7880|7843.5|7769|7850|8160|8101|7993||7800|7700|7865|8199.5|8100|8408|8022.5|7725|7761.5|7700|7715|7532|7500|7451.5|7636.5|7765|7802.5|7703|7691|7644|7570|7717.5|7920|8076|8300.5|8175|8492|8500|8300|8505|8350|8350|8515|8311|8220|8154|7827.5|7935|8012|7902.5|8215.5|8394|8429.5|8560||8386|8440|8710|8522|8691|8545|8215|8436.5|8449|8417.5|8269|8123|8280|8491.5|8390|8312.5|8074.5|7905|7902|7750|||7517.5|7281|7142.5|7290|7450|7350|7540|7405|||7515|7379.5|||7577|7604.5|7709
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08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08729|24045|/equities/liveperson?cid=24045|TA125|367.3|371.2|386.1|364.5|366|390.7|415.4|405|400|436.7|457|479.4|521|910.2||932.3|894.7|880|902.8|907.5|913.9|916.5|945.6|932.3|960|990.6|970.6|973.1|950|973.4|954|998.8|1022|1061|1080|1103|1122|1134|1173|1143|1164|1089|1136|1170|1255|1294|1308|1345|1290|1464|1359|1342|1297|1302|1372|1400|1361|1320|1295|1282|1252|1250|1211|1243|1241|1215|1228|1257|1188|1206|1252|1271|1204|1190|1151|1153|1157|1097|1144|1060|1079|1087|1093|1087|1126|1219|1204|1183|1235|1183|1053|1049|1064|1145|1180|1149|1159|1060|1058|1050|976.8|990|955|1002|1047|1047|1020|1096|1108|1164|1113|1095|1180|1260|1316|1250|1205|1311|1390|1474|1520|1529|1504|1545|1554|||1693|1735|1666|1663||1640|1588|1663|1593|1572|1470|1568|1576|1560|1568|1589|1468|1461|1493|1498|1549|1552|1525|1614|1631|1550|1669|1715|1853|1855|1958|1734|1430|1518|1553|1508|1602|1663|1806|1744||1790|1740|1756|1752|1741|1694|1644|1713|1765|2019|2080|1633|1588|1546|1540|1627|1676|1655|1652|1670|1700|1652|1647|1544|1463|1472|1448|1323|1295|1152|1201|1250|1293|1264|1296|1349|1290|1280|1368|1317|1347|1476|1475|1442||1555|1760|1640|1591|1660|1487|1567|1571|1594|1935|2128|1573|1571|1686|1532|1530|1614|1645|1683|1670|||1809|1826|1899|1922|1974|1981|1952|1820|||1648|1660|||1603|1592|1588
08730|11037|/equities/magic-sftware|TA125|4383|4384|4413|4231|3908|3818|3706|3818|3909|3964|4032|4013|3985|3949||3998|4040|3917|3983|4117|4093|4046|3966|3906|3939|3894|3815|3916|3834|3887|3700|3589|3712|3704|3668|3876|3969|3981|3863|3941|4016|3961|4048|3988|3844|3672|3615|3547|3513|3548|3540|3539|3600|3578|3568|3549|3514|3480|3624|3626|3686|3621|3527|3533|3552|3484|3444|3499|3391|3428|3495|3525|3556|3488|3512|3481|3475|3444|3523|3445|3347|3232|3188|3201|3217|3245|3207|3231|3201|3219|3209|3189|3200|3260|4067|4057|4059|3935|4116|4026|3993|3958|3878|4000|4065|4055|4092|4075|4301|4380|4377|4189|4410|4229|4219|4024|3885|4215|4230|4305|4380|4387|4317|4206|4266|||4344|4240|4229|4260||4303|4333|4444|4467|4548|4502|4450|4450|4488|4480|4401|4387|4507|4546|4546|4555|4563|4619|4607|4537|4599|4535|4607|4620|4894|4859|4850|4853|4868|4776|4728|4696|4620|4653|4494||4481|4505|4711|4794|4810|4739|4666|4620|4588|4583|4685|4780|4906|4888|4893|5020|4968|4966|4975|4851|4882|4861|4946|4857|4886|4918|5004|5042|5002|5011|4771|4618|4573|4506|4568|4570|4380|4456|4385|4333|4509|4737|4838|4926||4845|4942|5041|5285|5289|5233|5190|5195|5188|5240|5106|4982|4992|5039|4980|4993|4849|4848|4797|4752|||4688|4727|4630|4618|4652|4683|4858|4807|||4888|4899|||4870|4798|4827
08731|11038|/equities/malam-team|TA125|5324|5190|5122|5167|5145|5150|5114|5168|5138|5093|5120|5196|5126|5098||5103|5141|5079|4961|4983|4923|4909|4862|4837|4875|4828|4805|4815|4828|4791|4717|4800|4950|4811|4836|4874|4998|4968|4887|4786|4738|4818|4995|4989|4895|4891|4907|4942|4905|4794|4864|4952|5079|5018|5194|5153|4900|4866|4731|4517|4658|4620|4698|4939|4268|4259|4264|4239|4259|4316|4391|4523|4521|4736|4883|4856|4869|4809|4974|4945|4989|5082|5078|5119|5102|4991|4878|4876|4744|4862|4767|4954|4940|5015|5109|5185|5364|5300|5538|5600|5712|5719|5697|5669|5698|5671|5693|5789|5787|5884|5932|5941|6012|6033|6176|6073|5980|6318|6321|6314|6342|6309|6272|6278|6236|||6268|6199|6047|5925||5910|5908|5958|5903|5876|5800|5811|5974|5905|5887|6022|5978|5889|5651|5649|5672|5666|5729|5911|5992|5908|5911|5989|5936|5945|5972|5996|5949|6128|6056|6031|6102|6178|6350|6231||6067|6075|6194|6364|6329|6345|6336|6287|6292|6288|6248|6101|6150|6143|6148|6166|6161|6173|6240|6400|6347|6355|6381|6347|6394|6346|6358|6409|6414|6472|6510|6457|6498|6363|6340|6249|6080|6060|6158|6080|6050|6193|6200|6186||6168|6343|6389|6450|6132|6220|6155|6020|6020|6346|6208|6208|6323|6336|6349|6349|6300|6256|6252|6174|||6256|6111|6008|6311|6326|6323|6400|6395|||6461|6535|||6542|6550|6649
08732|10938|/equities/matrix|TA125|7958|7920|7857|7890|7720|7774|7691|7616|7643|7640|7517|7539|7502|7589||7650|7676|7614|7449|7130|7136|7002|7050|6910|6949|7023|6843|7008|7100|7095|6866|6922|6855|6890|6983|7120|7173|7190|7210|7151|7190|7133|7100|6884|6792|7003|7000|6940|6848|6950|6988|7129|7160|6936|7058|7230|6799|6820|6985|6912|7045|6980|7074|7100|7095|7020|6980|7118|6800|6740|6689|6750|6819|6727|6946|6940|7038|6971|7130|7061|6892|6976|7100|7099|6961|6978|6986|6965|6856|7001|6908|6944|7122|7200|7304|7328|7400|7263|6882|6827|6622|6520|6500|6670|6759|6700|6750|6934|7094|7000|7019|7040|7445|7512|7659|7375|7400|7829|7873|8000|8041|7873|7800|7650|7680|||7680|7699|7535|7601||7666|7792|7630|7700|7647|7480|7590|7447|7514|7551|7723|7513|7500|7617|7644|7869|7770|7676|7709|7641|7675|7710|7704|7695|7571|7511|7365|7217|7252|7173|7245|7152|7193|7350|7237||7148|6985|7256|7490|7518|7550|7550|7496|7472|7500|7580|7449|7370|7270|7412|7505|7501|7501|7451|7553|7407|7418|7450|7450|7540|7519|7661|7613|7590|7608|7535|7350|7330|7290|7278|7301|7185|7135|7044|6835|6935|6968|6923|6923||6854|6900|6989|7190|7260|7178|7050|7217|7300|7219|7100|6898|6929|7070|7068|7012|6856|6700|6600|6489|||6442|6420|6365|6323|6239|6360|6400|6264|||6440|6450|||6359|6301|6580
08733|1166586|/equities/max-stock|TA125|807.4|817.2|803.8|798|798.8|776|778.6|793.3|789.2|790|775.5|767|765.7|761||774.6|777.7|771.4|784.4|787.4|777.5|790.5|781.6|777.9|764.9|760|755.3|772.8|759.8|759|750|749.6|744|746.8|736.4|726.1|719.4|716.5|728.1|719.7|721.4|707.8|715.5|708.9|707|725.4|720.5|706.9|706.9|703.7|702.9|710.7|720.6|739.2|735.1|755.4|705|695|685.4|676.2|690|695|740.1|746.5|740.9|759.9|746.4|742.7|731.1|715.4|723.6|735.8|730|736.2|741.8|733.2|712.3|706.5|691.9|676.2|662.4|653|652|667.4|674|660.8|663.7|654|648.2|643.9|652.5|653.2|667.2|660|612.9|617.6|614|635.2|619.1|620|644|584.6|571|571|572|574.9|588.3|598.6|598.2|597.7|593.5|601.9|622.3|633.8|634.5|641.5|654.4|716|709.3|728.7|728.2|723.5|716.9|690.3|707|||725.5|731|728.7|731.1||724.3|683.9|697.8|701|700|700|697|683.1|688|700|728.6|737.9|736.1|737.7|752.3|780.1|783.2|775|768.5|739.6|746.3|739.3|760.5|787.4|759.9|785|794|795.5|798|791.8|788|789.1|802.3|808.2|813.1||801.5|793.7|816.9|818.3|819.6|811.7|811|799|797.5|797.3|792.6|776.8|778.3|768.4|789.4|789.4|792|776.7|789.9|761.9|758.4|750|753.9|742.6|744.9|754.7|757.5|746.3|749.4|760|759.5|761.8|755.8|748.9|747.7|728.9|730.2|722.2|732.8|736.5|747.1|748.8|736.3|756.8||751|711|687.6|712.4|711.6|722|724.5|738.4|747.1|753|749.3|744.2|744.4|731|725|724.7|732.3|714.7|695.9|691.5|||686.1|698.3|677.8|684.9|693.6|699|687|690.2|||702.7|695|||708.7|709|709.5
08734|11041|/equities/maytronics|TA125|3883|3832|3831|3904|4014|4090|3986|3880|4001|4060|4150|4061|3920|3920||4075|4000|3984|4065|4020|4082|4158|4160|4099|4020|4062|3978|4043|4091|4080|4093|4061|3948|4010|4070|4051|4119|4091|4050|4068|4005|3804|3858|3850|3864|3934|3948|3993|3914|3950|4040|4150|4175|4118|4280|4208|4109|4103|4190|4044|4100|4100|4145|4300|4374|4123|4136|3950|3774|3720|3788|3951|3813|3626|3601|3581|3575|3600|3631|3630|3829|3941|3947|3968|3969|3772|3830|3780|3550|3696|3550|3646|3680|3689|3780|3769|3802|3750|3728|3760|3876|3816|3645|3690|3700|3608|3700|3820|3803|3792|3730|3740|3819|3830|3949|3700|3724|3920|3890|3946|4043|4050|4003|3980|4000|||3928|4030|3978|4060||4100|4060|4130|4127|4101|4140|4158|4149|3996|4100|4116|4150|4120|4157|4155|4317|4443|4502|4522|4748|4916|4816|5190|5150|5039|5184|5205|5025|5117|4999|4877|4963|4963|5014|5019||4780|4574|4601|4940|5100|5070|5073|5051|5000|5409|5522|5315|5295|5215|5380|5530|5315|5261|5200|5064|5010|4822|4800|4749|4877|5000|5076|5085|4951|4900|4955|4923|4880|4880|4817|4735|4543|4550|4410|4393|4453|4530|4425|4460||4360|4440|4385|4296|4400|4346|3995|4090|4120|4198|4156|4075|4037|4090|4006|3870|3850|3900|3875|3791|||3791|3645|3560|3785|3875|3826|3860|3964|||3968|3940|||4020|3858|3855
08735|102938|/equities/mediteranean-ltd|TA125|946|936.2|915.6|931.2|915.6|925.5|932.7|954.1|958.2|954.4|955|980.2|970.1|951.1||961.1|953.6|956.4|948.5|926.9|925.6|917|934.6|952.1|940|933.9|916.7|933|945.5|934.8|901.5|896.7|924.1|937.9|930.5|955.7|959.4|950.4|957.8|933.1|949|968.2|970|954.6|935.5|958.1|959.7|956.5|976.3|930|885.5|904.8|925.7|905.4|909.9|915|884|874.2|897.2|880.9|879.1|847.2|856.4|853.1|847.5|826.9|822.6|817.3|785.7|792.3|819.5|843.5|845.5|852.3|833.1|834|807.3|784|781.4|768|739.1|761.9|766.1|776|768.6|763.5|761.2|773.6|763.6|762.3|758.1|766.9|782|762.9|750.9|751.6|761.7|745|715.1|702|711.6|694.1|685|700|703|698|684.5|699|691.3|700|697.9|692.7|741.5|749.8|772.6|775|770|848.2|835|854.2|865.8|857.2|858.7|867.1|862.1|||842|858|824.6|828||834|842.5|835.5|839.3|830.4|828.5|827.9|815|799.7|806.9|825.1|798.6|808.6|821.6|830.8|833.1|833|803.5|800.5|789.2|787.2|782.7|792.9|807.2|820|831.3|841.4|826.5|835.9|823.6|801|824.7|839.7|848.2|875.5||850.6|838.8|871.7|899.3|888.6|906.2|927.3|905.2|901.9|882.1|878.5|868.5|862|851.2|861.4|866.5|849.8|847.1|825.5|808|817.4|815.3|806.3|824.6|847.2|825.5|831.7|849.9|863.3|862.8|859|845.3|832.1|833.4|828.6|827.3|815|822|795.4|774.4|771.1|764.8|762.4|742.6||739|745.5|774.7|765.9|766.3|776.2|756.9|763.5|763.1|762.3|739.3|739.1|746.5|758.9|754.9|737.4|726.7|730.9|695|681.1|||658.3|664.5|666.2|648.9|638.1|641.7|661.6|665.2|||692.9|695.7|||665.9|678|709.6
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08737|10936|/equities/melisron-1|TA125|27300|27100|26370|26490|26050|26460|26500|26720|27050|26760|26900|27350|27590|27510||27480|27700|26970|26910|27160|27060|26110|26110|26210|26650|26550|26090|26100|26590|26590|26080|26300|26690|26810|26740|27310|26510|26200|26510|26640|27070|27070|27580|26770|26660|27750|27830|27970|28120|28530|28340|28530|28850|28800|29000|29440|28100|28000|27850|27490|27710|27180|27420|27700|27200|27120|27150|27000|26000|25800|25500|25700|26250|26160|26450|26120|26170|25940|26000|26160|25500|25040|24850|24500|23700|23400|23230|23590|22960|22850|22100|22660|23110|23590|23600|23200|23200|22300|21940|21890|21760|21460|20660|21090|21220|21130|21320|21400|22030|21600|22100|21300|22090|21770|22260|21600|21500|24050|23990|24590|24450|24560|23790|23900|23820|||23870|24050|23930|23930||23600|24040|24220|24400|24110|24110|24180|24280|23740|23840|23850|23700|23300|23450|23510|23800|23860|23850|23740|23420|23470|23500|23250|23250|23310|23590|23450|23390|23290|22900|23100|23700|24240|24300|24500||24100|23230|24400|25040|24800|25100|24620|24120|24180|24450|24680|24000|23690|23110|23850|24550|24140|23900|23820|24000|23800|24080|24500|24100|24260|24510|24740|25120|25100|25600|25150|25170|24650|23860|23810|24240|23520|23430|23390|22850|23200|23130|23330|22900||23000|22900|23530|22610|23200|23300|23080|23840|23810|23950|23700|23210|23660|24290|24410|24650|24000|24290|24200|24060|||23870|23230|23000|23020|23260|23430|23720|23350|||23420|23330|||23500|22620|22760
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|171.3|169.4|166.1|167.3|169.1|172.9|174.6|172.9|173.1|173.2|176.4|176.8|173.5|173.1||179.2|178|176.3|172.8|172|174.8|172.5|170.2|168.9|172|171.2|167.6|167|169|170|166|167.1|171|175.4|175.4|179|178.3|176.1|179.4|177.9|179.7|180.1|180|174.1|171.2|173.3|173.2|170.8|173.3|175.8|176.5|179.4|179.7|174.9|173.9|173|169|168.2|170.5|172.8|173.7|174.5|170.9|173|170.9|167.5|165.2|165|159.7|158.7|161.3|167.2|169.7|170.8|169.5|161|164.6|161.8|164.4|162.5|160.9|160.9|158.7|157.3|158.8|155.7|152.3|148.1|146.5|144.4|140.8|143.7|147|147.9|143.1|142.9|142.2|140|140.7|139|142|139.3|137.1|138|140.5|143.6|140|140.7|143.1|143.6|148.2|140.4|146.5|144.7|145.8|141.3|142.4|149.8|154.1|154.9|157.6|158.9|156.1|154.9|155.3|||156.7|158.6|159.2|157.1||156.3|156.4|156.4|154.9|151.7|154.1|153.1|150.1|150.8|152.6|152.3|152|150|153.6|153.6|155.3|157.6|157|157.2|159.3|158.7|156.6|157.7|156.7|156.1|161.7|163.2|157.9|157.4|153.2|150.2|150.2|153.3|163.9|165.6||160.7|151|159.1|170.8|173.8|174.1|168|165.8|164.7|164.1|169.6|168.3|164.2|164.3|167.5|168.8|164.5|160.4|165.9|159|155.9|158.4|164.8|168.3|171.3|171.5|175.7|176.7|179.8|175.9|173.3|171.7|171.7|166.4|167|165.2|161|164.6|158.6|153.4|155.5|157.7|155.1|152.8||147.9|153.5|153.8|156|157.6|158.4|159.8|165.4|160.8|159.6|160|158|163.7|163.7|159.2|159.4|153.2|153.7|149.9|152.5|||153.5|159.3|158.4|160.2|161|158.7|166.3|168|||171.6|169.5|||169.5|165.5|165.5
08739|10937|/equities/menora-mivt-hld|TA125|9919|9697|9478|9660|9800|9590|9595|9787|9865|9900|9806|9948|9987|9999||9665|9410|9307|9397|9453|9400|9300|9248|9299|9152|9099|9000|9015|9072|9147|8865|9000|9132|9191|9216|9220|9100|9100|9140|9005|9040|8976|9200|8899|9011|9157|9256|9279|9210|9407|9472|9474|9423|9353|9404|9450|9332|9300|9257|9270|9200|9092|9175|9223|9163|9124|9153|9020|8950|8910|8972|9188|9311|9300|9260|8956|8900|8800|8703|8400|8303|8450|8335|8150|7881|7978|7950|7900|7820|7830|7564|7635|7809|7839|7984|7990|8200|8143|8292|8050|7965|7880|7880|7864|7740|7652|7799|7996|8125|7975|8035|7899|8151|8190|8391|8102|7940|8794|8680|8737|8807|8760|8890|8784|8900|||8885|8900|8864|8905||8562|8549|8500|8217|8104|8150|8119|8093|7990|7900|8018|7788|7690|7941|7820|7960|8128|8024|7890|7760|7539|7414|7504|7575|7624|7849|7856|7701|7852|7658|7533|7678|7752|7848|7790||7740|7680|7970|8250|8198|8370|8150|7898|7866|7920|7990|7840|7530|7604|7740|8110|8015|7749|7844|7851|7951|7789|7948|7769|7900|7984|8061|8030|8114|8435|8167|8172|8260|8020|7992|7978|7600|7875|7980|7600|7714|8080|7899|8210||8204|8335|8492|8480|8660|8544|8444|8309|8212|8150|7999|7801|7875|7994|7847|7863|7801|7652|7600|7585|||7426|7326|7350|7397|7228|7115|7361|7335|||7375|7567|||7366|7293|7300
08740|10934|/equities/migdal-insurance|TA125|474.6|472|468.3|460.3|460.1|467.5|465.6|465.4|478.7|480|476.5|480|472.1|452.9||448|434|426|419.8|427.5|428.4|435.2|432.3|432|430|419.2|410|412.1|414.9|421.4|408.7|414.2|402.9|404.9|404.4|405|402.8|409|400|392.4|396|400.9|407|402.9|399.4|414|415|418|424.9|421.2|421.2|430.2|437.5|428.5|430.4|428|410|411.4|421.3|407.1|417|420|424.8|430|420.7|417.5|429.4|427.1|427.7|430|430|446.1|446.1|438|440.7|428.6|420.5|424|435|426.2|420.2|424|429.3|430.4|415.2|416.2|419.9|412.2|401|407.7|400|406.9|412.8|415|422|421.1|427|412.1|392.4|380|379.9|374.4|363.6|364.5|365.5|369.4|390|403.9|417.5|402.5|408.5|393|426.4|436.9|456.2|434.4|426|478|467|470|478.7|471.5|467.2|474|469.8|||464.7|459|458|462.4||455.5|463.5|469.3|466|456.5|451|451.5|457.8|445.7|442.4|441.4|448.6|447|452.9|451.9|454.9|442.5|445.5|444.3|433.4|429|433.1|437.5|436|438.5|454|454|444.5|453|453|441.1|449|461|455|454||444.7|432|455|472.2|472.8|469.3|469|453.4|459.2|463|471.1|467|451.7|450.2|452|463.4|463.4|455.5|456.3|449.5|450|443.1|453|451.5|461.4|469.8|469|473|469|473.9|453.9|458|449|440.1|436|435.1|416|419.5|423.5|410|405|400|402|423.1||422|424.4|429.8|428|431|424.9|416.2|419|418|423.7|418|416.5|414.5|410.3|414.5|411.1|407.1|400.9|391|389|||390.9|382.3|380.1|379.8|369|353|365.1|376.3|||380.9|376|||370.7|376.5|383
08741|10922|/equities/indus-building|TA125|974.1|971.9|948|955.5|946.1|960|959|960.7|970|963.4|968|970.1|958.4|965.2||970|960|934.5|950|944.4|952|926.2|929|917|922|921.3|917.8|940|962|962|962|962|979.8|990|995|1014|1004|1006|995|991|1013|1016|1008|977.7|971.5|1012|1021|1029|1034|1040|1033|1049|1067|1075|1088|1111|1070|1075|1076|1080|1087|1070|1081|1089|1065|1043|1046|1033|990|968.7|980.1|988|1010|1030|1022|1012|992|982.7|991.3|971|954.9|953.9|951.9|947|920.4|915|899.3|915|899.1|875.9|860|872|893|920.7|909.8|913|898|874.5|874.7|872.1|878|854.8|831.1|854|833|841|841|849.2|870|850.1|872.2|840|874|864.9|873.5|853.9|829|922|922|930.7|929.2|943.7|916.2|928.1|918|||940|944.6|929.2|918.3||925|913.4|927.6|940|914.2|915|900.9|912.3|889.6|910.5|911.5|915.1|902.5|929|910.5|906|927.5|903.6|912|930.6|932.5|933|920.4|931.9|923.4|948.1|958.5|938.5|949|949|945.2|952.5|960.4|969.7|970.1||955|913.4|961|976.3|974.2|984|968.5|939.2|943.3|948.6|947|934|917|905.1|935.6|944.7|902.5|899.6|894|902.1|903|905.6|915.5|912.8|933.3|945|982.6|989|976|982|979.2|992.3|978|954|928|929.4|900|916|925|922.3|918.6|938.5|943|939||944|932.4|990|997|1025|1037|1019|1053|1033|1037|1030|1002|1029|1037|1042|1030|1019|1019|1010|1010|||1017|988|977.1|987.1|990.3|985.3|996|1005|||1024|998.6|||998.6|984|1007
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|13230|13150|12720|12900|12840|13600|13530|13760|13990|13910|14030|13850|14130|14100||14080|14100|13790|13700|13600|13760|13380|13230|13430|13590|13150|12950|13240|13440|13520|13280|13360|13250|13630|13610|13820|13510|13040|13240|13060|13140|13400|13560|13210|13300|13560|13790|13790|13670|13900|14260|14250|14360|14450|14590|14500|14260|14000|14170|13870|14110|13890|13830|13940|13530|13510|13280|13170|13100|13040|13180|13400|13360|13410|13310|13230|13400|13300|13640|14000|13450|13850|13820|13850|13360|13180|13000|13180|13040|13390|13070|13140|13560|13670|13670|13180|13520|13040|12680|12500|12880|12300|11840|11740|11680|11510|11900|12100|12420|12310|12460|12270|12750|12740|12900|12950|12670|13890|13820|13830|13800|13950|13810|13550|13390|||13450|13030|12850|12820||12600|12400|12600|12570|12310|12350|12470|12580|12170|12450|12520|12680|12580|12850|13040|12750|12880|13100|13080|12830|12850|12960|13150|13230|13200|13260|13360|13110|13390|13290|13240|13440|13380|13280|13280||13440|13010|13650|14200|13950|14120|13590|13040|13060|13350|13080|12730|12330|12280|12600|12500|12390|12500|12380|12330|12420|12460|12500|12420|12750|12900|12910|12840|13030|13100|12900|13140|13190|13050|12930|12850|12400|12230|12240|11780|11970|12650|12640|12600||12530|12800|12800|13060|13080|13100|12550|12320|12280|12550|12280|11900|11900|12180|12080|12020|11910|11720|11760|11800|||11590|11500|11480|11370|11270|10950|10810|10900|||11020|11020|||11100|11200|11570
08743|10940|/equities/naphta|TA125|2047|1950|1838|1791|1786|1828|1874|1920|1924|1929|1934|1921|1913|1904||1885|1880|1883|1936|1886|1870|1963|1819|1796|1802|1809|1780|1785|1780|1809|1779|1779|1847|1825|1831|1853|1845|1810|1771|1743|1743|1755|1776|1706|1696|1722|1740|1752|1741|1738|1772|1821|1886|1821|1827|1797|1817|1856|1877|1877|1865|1834|1823|1853|1807|1777|1782|1791|1750|1777|1775|1783|1806|1783|1828|1810|1738|1735|1719|1734|1719|1733|1732|1734|1726|1758|1771|1784|1748|1755|1707|1694|1721|1663|1709|1701|1700|1626|1568|1551|1575|1535|1543|1572|1666|1651|1673|1718|1781|1751|1813|1736|1792|1841|1871|1824|1821|2040|2128|2174|2227|2293|2185|2105|1998|||2013|2047|2040|2096||1953|1963|1978|2027|2107|2131|2091|1922|1880|1850|1805|1808|1793|1807|1806|1841|1899|1916|1873|1859|1879|1917|1900|1904|1935|1983|1929|1904|1933|1908|1837|1816|1786|1818|1789||1712|1653|1696|1824|1674|1668|1614|1572|1589|1633|1574|1542|1519|1499|1538|1534|1572|1563|1572|1540|1515|1480|1530|1547|1576|1577|1611|1613|1645|1632|1615|1615|1657|1635|1611|1629|1600|1570|1557|1519|1586|1551|1539|1562||1563|1611|1642|1663|1627|1622|1594|1602|1603|1577|1544|1534|1537|1548|1542|1573|1571|1572|1574|1544|||1560|1529|1544|1579|1568|1500|1563|1602|||1597|1594|||1557|1533|1526
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08745|12104|/equities/neto-malinda|TA125|4803|4814|4752|4761|4741|4805|4862|4942|4986|5050|5089|5065|4963|4935||4976|5019|4933|4910|5077|5133|5152|5134|5086|5007|4873|4855|4852|4832|4850|4791|4764|4833|4874|4891|4860|4732|4658|4673|4704|4734|4769|4753|4769|4772|4788|4767|4717|4677|4735|4746|4875|4900|4808|4944|4998|4870|4814|4875|4751|4830|4746|4700|4781|4718|4555|4447|4503|4212|4170|4272|4379|4362|4225|4340|4145|4050|3897|4051|4100|4155|4224|3795|3780|3704|3715|3723|3790|3800|3924|3789|3848|3950|3997|4057|3900|3941|3821|3823|3674|3710|3675|3686|3755|3666|3850|3850|4040|4130|4116|4277|4199|4363|4240|4352|4301|4208|4480|4580|4660|4713|4667|4494|4415|4558|||4464|4240|4280|4326||4455|4525|4652|4681|4769|4901|5128|5199|5206|5318|5309|5567|5748|5975|6114|6296|6347|6347|6315|6338|6363|6539|6458|6345|6421|6611|6528|6464|6618|6686|6759|6735|6614|6552|6349||5967|6080|6421|6664|6621|6619|6419|6572|6772|6666|6763|6734|6721|6692|6804|6997|6882|6666|6733|6776|6718|6687|6715|6916|6991|7165|7287|7399|7609|7800|7594|7464|7344|7115|6979|6615|6455|6622|6598|6391|6327|6465|6412|6729||6767|7103|7316|7602|7581|7642|7572|7246|7095|7096|6956|6818|6929|7000|6900|6828|6666|6667|6420|6366|||6327|6312|6275|6265|6377|6478|6839|6915|||7144|7102|||6917|7016|7295
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|87340|86810|87600|88000|88740|86100|85890|84730|86240|86290|88300|88110|87670|87780||86870|87660|90860|83190|82590|82050|80810|81690|80240|81390|80800|81270|80910|80030|76950|78200|78450|75650|75210|78620|78280|78480|81460|80990|81300|81290|79060|77970|76810|78230|77780|77630|79490|78650|77180|74620|72000|70970|70700|71210|72990|72500|72910|73870|73150|73400|72740|72540|74340|73140|73220|73250|74660|73280|74270|76130|75690|73680|74470|72380|70410|70950|71660|71780|71400|72400|72100|72000|73960|71750|72300|72150|73810|68300|67550|65830|64940|64970|65500|66920|65470|66000|62900|60820|62460|61360|61200|63130|64150|63980|63390|62920|64400|66020|66170|64290|62010|64130|63500|64140|65900|63770|66140|65550|66770|65930|65720|64510|65020|65100|||66180|67800|67460|68930||66000|69190|70900|71350|72500|73260|74190|73870|74490|74550|75200|73840|74600|75280|74700|74510|75220|75280|73800|74680|72500|80940|80940|81600|80800|81780|80250|80250|78450|76790|77500|77480|78640|79490|79900||79640|79000|78980|79330|79040|80340|76950|76100|74300|75480|74790|74560|74530|73600|73110|75140|74300|74900|75550|75700|76410|73320|75780|75000|75870|75340|80070|81300|79570|81170|81820|82090|77800|78000|78930|78370|79350|78460|76900|78080|75060|70900|70840|70410||71050|71500|70800|69030|69260|68000|67730|67790|66310|68440|69300|68500|68960|68660|70500|71500|74320|72800|73400|74520|||76260|76480|76810|79200|81320|82620|83400|83280|||81500|80910|||81560|81250|81250
08747|11047|/equities/nova-measuring|TA125|62000|61550|61660|61750|62850|60750|61900|66430|65000|66550|66680|65330|60800|59400||60050|58990|59550|58460|59020|60540|61600|60750|57830|56340|57820|58670|55190|53490|53710|54210|54160|52960|52430|53500|53380|53350|54660|55750|53500|54580|54680|51770|49480|50060|50360|50050|49400|48890|48450|48500|47490|48220|48370|48990|50300|50140|50200|48920|49300|49300|48760|47900|48960|49300|48400|49050|48790|47730|48520|48370|46970|46450|46820|47300|47310|47840|47340|46400|46270|46300|46700|46900|46500|45540|45120|44980|45510|45310|43800|43430|43270|41520|38730|38840|38870|38790|39360|38650|38490|37620|37320|38050|38010|38790|39250|39000|42070|41580|41670|41750|41200|43130|42230|42420|42100|42400|42540|41000|42280|43650|42750|42120|42100|41990|||41880|42800|42660|43470||44330|44900|45660|44690|45790|47180|49030|47400|48780|48350|49240|48300|46850|46630|45580|46950|46650|45950|45370|44700|44390|44380|44330|43870|43540|45460|44100|44590|44550|43290|43890|44410|45280|45680|45790||42820|42550|42170|42120|41400|42840|42370|42300|41610|40820|40500|40700|41650|40750|41300|41740|41910|42260|43500|41920|41480|40610|42000|40600|40710|40660|40610|40700|40000|41170|42090|42500|42060|42220|42000|42550|41930|41790|41870|40600|40500|40150|41400|41100||36820|36690|36980|36890|35800|35880|35270|34750|34800|34430|33560|33550|33590|34100|33230|33000|32580|33120|32930|33220|||34660|34130|33810|33770|34150|33750|35070|35220|||34600|35020|||36840|36610|37160
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|155|154|151.4|151.2|152.7|154|158.5|158.3|147|148.1|148.7|151.5|142.9|142.4||141.5|142|142.1|141.9|143.6|143.6|141.3|142.6|142.6|142.4|139|140|142.8|142.2|147.5|147|146.7|147.8|144.9|140.1|140.8|140.4|138.8|140.4|141.7|143.9|144.3|139.2|139.4|143.7|143.3|142.7|139.1|138.1|139.1|140.6|142.8|139.6|140.1|144|142|142.1|144.6|147.7|146.9|149.1|149.1|149.2|148.4|151.1|151|138.6|136.5|134.8|135|135.2|134.9|135.2|135.2|133.2|132.4|130.2|130.4|132.6|133.6|132.3|136.2|135.9|139|128.6|135.8|155.6|157.9|157.7|157.6|156.5|160.2|162.5|162|158|156.7|158.1|155|149.3|142.5|141|133|139.7|139.9|141|141.3|142|149.1|151.7|146.3|152.7|153.1|156.8|157.9|163.5|158.1|153.9|167.5|171.7|175.8|177.1|176.2|178.2|177.1|177.7|||180.1|178.9|177.8|179||181.2|180.5|179.5|180.6|185.1|185.8|185.5|184.5|180.7|184.6|187|183.8|181.9|188.9|190.6|189.5|192.1|191.8|177.4|182.5|180.2|180.9|181.3|186|192.2|199.2|197.4|196.9|197.2|198.1|198.9|200.2|199.5|203.7|201.2||192.9|193.9|204.8|196.3|193.3|191|188.9|183.9|181.9|182.8|180.7|173.2|174.2|175.8|180.6|181.4|182.9|179.4|182.7|180|177|176.2|174.5|167.1|170.3|167.8|166.8|173.3|175.7|176.4|169.8|169.8|169.9|161.2|165.1|161|157.1|161.5|166.7|167.9|168|169.9|172.7|178.8||171.8|176.2|174.2|174.9|174.9|179.9|182.9|184.9|180.5|189.5|163.3|176.6|174.7|182.8|178|178.1|182.2|184.6|183.1|181.6|||179.6|180.9|179.1|175.9|178.1|182|183.2|184.6|||192.1|190.1|||188.2|187.7|185.5
08749|11973|/equities/one-software|TA125|4910|4875|4800|4770|4740|4770|4654|4707|4828|4938|4959|4923|4904|4920||4842|4890|4854|4813|4790|4840|4849|4777|4758|4661|4707|4736|4744|4734|4746|4544|4345|4530|4595|4659|4749|4685|4714|4528|4447|4470|4448|4632|4661|4564|4590|4494|4539|4554|4623|4618|4750|4890|4895|4910|4871|4651|4621|4675|4682|4695|4568|4649|4719|4735|4600|4531|4550|4455|4513|4572|4621|4670|4678|4708|4740|4580|4659|4783|4720|4616|4676|4693|4601|4576|4547|4512|4480|4377|4367|4285|4288|4392|4382|4464|4410|4425|4311|4220|4103|4065|4036|4019|4070|4100|4090|4190|4305|4307|4315|4430|4480|4645|4540|4598|4598|4570|4846|4772|4855|4940|4820|4801|4777|4730|||4778|4745|4725|4838||4860|4862|4940|4930|4896|4837|4900|4736|4656|4760|4840|4849|4775|4897|4926|4984|5002|4960|4955|4886|4931|4990|4890|4860|4886|5030|4810|4675|4760|4681|4824|4760|4762|4880|4785||4693|4580|4810|4988|4940|5072|5050|4959|4911|5000|4920|4681|4696|4720|4900|5067|5015|4960|5018|4990|4954|4909|4945|4878|4920|4850|5011|5070|5133|5099|5105|4970|5023|4870|4738|4679|4560|4610|4601|4544|4581|4580|4485|4389||4355|4531|4670|4953|4855|4829|4602|4502|4447|4373|4252|4110|4183|4260|4273|4290|4094|4014|3978|3885|||3784|3741|3770|3730|3836|3751|3789|3821|||3912|3855|||3839|3738|3755
08750|1043291|/equities/opc-energy|TA125|2648|2580|2548|2551|2602|2597|2604|2620|2656|2626|2605|2500|2503|2477||2488|2524|2458|2453|2487|2451|2487|2450|2395|2437|2434|2426|2450|2519|2490|2510|2575|2549|2590|2582|2650|2561|2540|2496|2445|2460|2491|2506|2490|2505|2570|2560|2482|2555|2455|2502|2550|2549|2497|2536|2588|2400|2350|2335|2320|2367|2366|2400|2430|2361|2317|2352|2317|2243|2310|2296|2363|2395|2358|2366|2357|2306|2281|2369|2311|2328|2381|2425|2397|2319|2340|2398|2367|2331|2233|2213|2230|2295|2305|2353|2330|2330|2255|2162|2193|2238|2205|2191|2230|2260|2294|2300|2347|2390|2400|2444|2399|2431|2430|2492|2401|2281|2490|2457|2495|2476|2518|2464|2424|2400|||2474|2451|2432|2362||2370|2370|2402|2370|2414|2382|2391|2456|2455|2500|2350|2340|2337|2360|2342|2353|2382|2422|2385|2429|2437|2420|2475|2490|2533|2562|2491|2440|2535|2491|2414|2450|2515|2620|2685||2570|2513|2645|2751|2654|2738|2620|2515|2446|2425|2414|2305|2364|2354|2390|2368|2439|2388|2429|2442|2510|2545|2605|2688|2649|2700|2774|2762|2759|2653|2588|2612|2534|2499|2443|2353|2304|2365|2338|2230|2272|2295|2371|2504||2498|2709|2741|2796|2716|2762|2694|2777|2800|2783|2790|2674|2750|2607|2577|2670|2670|2592|2621|2575|||2630|2671|2636|2606|2600|2684|2750|2736|||2822|2834|||2830|2851|2840
08751|41400|/equities/opko-health?cid=41400|TA125|317.8|331|325|339.6|341.5|345.5|341.6|342.2|342.8|352.6|355.2|357.3|359.4|344.3||358.4|355|366|372.7|379.7|373.6|371.1|380.1|372.2|371.5|380|376.7|373|344.8|364|365.5|354.7|376.1|369.9|377.7|363.7|364.2|367.5|380.1|370.6|370.8|374.7|388.6|372|366.3|364.7|363.1|355|393.9|390|343.2|341|407|560.3|562|550|545.1|571|589.6|591|595|585|572|588|568|557.5|569.1|598.5|541|551.2|587.9|612.6|599.4|599.8|613.8|574.9|561.4|564.8|575|570.7|577.1|572.9|566.1|580|548.2|546.8|541.3|524.8|551.8|513.5|485.3|482.6|500|518.2|516.9|521.1|530.9|506|488.5|505.7|489|491.5|503.4|523.4|536|514.9|503|515.3|536|536.6|513.6|525|555|582|613.2|590|561|588|576.3|591.9|624.6|621.3|601.3|609.8|605.1|||621|629.2|629.9|633.9||635.6|643.4|661|662.5|659.8|671.4|661.3|693.4|688.1|688|715|696.5|669|672.5|665.2|673|704.6|642.5|648|687.7|667.7|679.5|684.2|656.7|673.5|690.1|673|699.5|694.9|715|644|645.5|677.3|682.9|682||666.7|681.9|723.4|746.8|768.6|763|778|769|745.5|753.1|772.4|778|784.3|752|764.3|800|787.5|799|788.4|671|631.6|597.5|595.1|578.8|592.5|587.1|576.3|576.7|572.5|536.8|559.4|562|561.8|563.2|590|588.8|549.7|550.3|549|498|504.9|527.4|527|527.8||561.6|568.4|558|566.9|608.5|585.7|608.2|632.4|617.6|675|672|668.2|669|660|587.2|542|544.2|548.6|534.8|517.2|||547.5|551.9|499.3|509|534|552.7|565.3|561.6|||537.7|540.1|||545|543.7|532.9
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08763|11062|/equities/ratio-par|TA125|295|282.4|277|277.8|280.3|283.1|280|284|282|285|286|281.9|280.1|283.5||283.6|282.9|280.5|287.5|288|291|289.2|283.6|280|281.3|278.5|281.1|287.1|293.6|290|284.3|287|272.9|280|282.5|289.8|289.8|286|286.5|286.5|290.5|290.5|293.7|280.9|276.6|285.1|291|293.2|292.1|291|294.9|293.4|300|301.9|303.1|301.5|299.6|298.2|299.4|301|302|294.6|298|307|293.9|282.8|279.3|283.7|281.7|286.4|283.3|289.1|290.8|287|286.6|280.1|283|283.8|285.9|284.9|283.9|282|275.8|277.3|277|277.4|277.7|275|278|273|277.7|279.1|283.8|285.1|282.4|284|284.2|282|271.8|271|270|262.1|254.5|265|266|260.1|260|270|271|274|277.6|269.8|277|284|285|272.8|294|316|313.8|318.6|317|315.1|317.9|315.7|316|||316.5|317.9|316.5|317||314.9|313|317.5|320.1|318.1|319|300.9|297.8|304|305.3|306|313|307.8|310.2|304.8|297.9|305.7|305.8|307.9|301.2|304.4|305|308|307|313.1|317|316.9|310|315.5|317|310.9|303.1|302|308|303.5||294|287|295.4|305.4|297|295|297|293.6|291|292|291|289|286.4|282.9|283|287.3|290.3|286.6|286.2|282|277.7|285|286.5|286.5|294|281.8|282.9|281|285|287.3|293.4|293.8|293.8|289.1|291.3|293|291|291.8|288|280|280|284|284|282||277.5|280.2|285|287.1|290|295|289|282.7|281.8|283|274.4|272|274.5|281|282|285.9|284.4|284.7|280.9|278|||275.5|273|276.5|277.8|279.4|268.6|265.8|272.2|||265.9|273.9|||269|262.4|262
08764|11064|/equities/reit-1|TA125|1650|1590|1551|1546|1508|1546|1549|1570|1595|1587|1607|1627|1626|1605||1612|1610|1586|1575|1565|1598|1580|1576|1564|1570|1580|1549|1566|1613|1616|1574|1560|1620|1632|1650|1699|1679|1662|1650|1612|1607|1623|1646|1594|1603|1655|1634|1675|1703|1707|1701|1735|1771|1757|1755|1737|1700|1676|1692|1700|1727|1714|1727|1705|1710|1714|1757|1686|1643|1621|1600|1615|1635|1658|1639|1630|1634|1626|1648|1649|1656|1644|1630|1650|1606|1580|1545|1565|1474|1500|1492|1525|1539|1584|1584|1566|1545|1470|1420|1461|1425|1388|1365|1371|1371|1332|1365|1390|1430|1421|1460|1413|1472|1433|1480|1430|1400|1536|1559|1596|1619|1590|1555|1597|1608|||1634|1631|1609|1587||1594|1548|1555|1550|1550|1580|1600|1561|1572|1592|1622|1590|1562|1612|1623|1627|1610|1595|1582|1574|1595|1593|1594|1565|1591|1640|1634|1609|1610|1595|1568|1585|1600|1600|1586||1580|1545|1609|1654|1660|1681|1650|1630|1640|1666|1669|1642|1610|1600|1650|1680|1672|1662|1665|1625|1625|1597|1612|1578|1615|1635|1703|1702|1684|1684|1621|1642|1650|1628|1581|1600|1512|1521|1499|1467|1540|1508|1545|1557||1539|1573|1575|1553|1577|1586|1577|1673|1695|1690|1670|1629|1660|1683|1685|1675|1617|1605|1581|1550|||1535|1543|1525|1515|1528|1516|1543|1530|||1550|1568|||1535|1540|1545
08765|1173540|/equities/retailors|TA125|8620|8187|7755|7721|7806|7744|7802|7924|8019|7950|8075|8187|8187|8100||8292|8150|8052|7970|8000|7993|8270|7894|7960|7616|7473|7339|7525|7470|7400|7143|7075|7267|7250|7300|7435|7317|7361|7402|7175|7243|7498|7651|7544|7625|7650|7494|6814|6869|6835|7065|6897|6999|6888|6950|7082|7154|7159|7088|7028|7188|6991|7206|7380|7344|7127|7132|7368|7098|7150|6934|6930|6960|6950|7137|6913|6554|6680|6820|6545|7000|7866|7777|7570|7359|7322|7248|7206|7116|7103|7129|7181|7480|7516|7327|7246|7180|7098|7019|7000|7000|6916|6878|6947|6988|6911|6701|7058|7200|7011|7230|7201|7470|7264|7415|7368|7450|7938|7913|8000|8090|7700|7500|7516|7420|||7555|7700|7392|7500||7641|7589|7648|7656|7596|7594|7580|7451|7469|7670|7740|7695|7610|7714|7734|7850|8050|8188|8166|7606|7620|7500|7720|7666|7654|7935|7993|7902|7897|7952|7952|7992|7994|7952|8000||7789|7710|7946|8067|7986|7932|8000|7800|7755|7779|7845|7535|7533|7536|7700|7619|7425|7335|7225|7180|7290|7255|7376|7138|7283|7400|7517|7492|7512|7480|7500|7540|7475|7308|7335|7320|7058|7154|7111|6937|7050|6930|6990|6852||6851|6988|6815|7138|7430|7390|7359|7401|7269|7199|7020|6804|7034|7404|7323|7234|7211|7023|6966|6899|||6690|6740|6742|6749|6954|7070|7115|7076|||7170|7000|||6997|6700|6609
08766|11090|/equities/sapiens--international?cid=11090|TA125|10990|10930|10950|11070|11100|11000|10810|10590|10650|10560|10900|11010|11020|10980||11040|10900|11040|11020|11130|10470|10470|10360|10480|10210|10430|10420|10150|9934|10080|9975|9875|9879|10210|10430|10350|10380|10380|10440|10540|10500|10320|10130|10120|10200|10300|10240|10110|10270|10190|10160|9735|9875|10100|10190|10630|10530|10660|10680|10630|10570|10500|10400|10400|10330|10220|10350|10030|9640|9696|9629|9577|9568|9542|9640|9665|9720|9461|9670|9685|9443|9523|9539|9647|9477|9537|9495|9404|9719|9600|9805|9354|9518|9900|11040|10890|10900|10970|10460|10210|10020|10040|10130|10320|10260|10250|10260|10380|10480|10440|10540|10200|10680|10910|10850|10880|10600|11020|11030|10980|11000|10690|10940|10830|10820|||11250|11370|11180|11190||10940|11050|11360|11460|11640|11370|11440|11490|11540|11500|11350|11350|11100|11310|11030|11360|11190|11190|11190|11230|11120|11460|11450|11240|11430|11300|11120|11200|11290|10950|10770|10560|9882|9736|9665||9790|9778|9895|9834|9890|9821|9842|9750|9510|9507|9460|9645|9761|9514|9605|9814|9753|9798|9805|9783|9789|9650|9536|9266|9490|9624|9783|9728|9600|9628|9736|9601|9605|9500|9529|9575|9332|9465|9522|9195|9074|9326|9280|9269||8992|9085|8879|8824|8671|8671|8491|8451|8558|8400|8327|8217|8065|8235|8350|8078|7353|7321|7179|7285|||7501|7561|7509|7504|7622|7726|7822|7779|||7482|7662|||7692|7670|7801
08767|11072|/equities/sella-cap-re|TA125|765|755.4|745|741.9|747|755.2|765|777|772.5|774.9|785|793|797|799.3||802|811|800|802|800.2|802|795|787|765|770.1|769.8|770.1|782|794|794.9|791.3|799|808|824.9|818|832.4|809|798.5|797.5|797.5|805|812.3|793.1|770|774.2|790|798|809|807|811|832|845|866|870.6|881|889.4|857.8|845.9|870|846|868|858|880|899|870|878|862.8|853.1|828.3|813|825|829|840|861|887.8|867|875.3|866.9|866.2|850|840.7|834.1|826.9|824.1|806.1|795|790|778|750|736|738|751.1|770|779|768.6|761.7|766|732.3|725|718|701|683|669.3|675|681.5|673.3|676.1|675.1|680|683|702.3|674|710.3|710.5|728|705.8|692|775.9|766.5|775.2|790.5|790.6|790|790|777|||792.5|817|795|781.8||772.8|762.5|772.3|756.3|759.5|765.2|769|751.6|753.1|779.1|798.3|775|770.2|793.7|789.9|793.8|789|771.9|753.2|769.2|785.3|780.1|771.1|773|782.4|810|792|773.4|780|761.2|757.9|762.8|758.3|765.6|746.3||749.5|736|769|798.3|797|803.1|781.8|775|782|792.9|790.5|783|782.7|754.6|778.8|771|754.2|754|763.1|739|726.6|730|754|753|765|791.4|810|818.6|827.4|827|797.7|819|807.5|784|765.1|771|726.1|739.5|734.6|717|730|720.1|741.1|753.6||734.5|743.1|757|739.9|735|758|765.2|791.1|791.1|785|767.7|745.5|764|793.9|799|797.9|783|765|744.9|745|||738|738.3|727.8|720|733|726.5|750|750|||766.6|760|||748.9|731|740
08768|945144|/equities/shapir-engineering-industry|TA125|2118|2091|2052|2072|2090|2126|2170|2170|2162|2160|2167|2161|2170|2225||2250|2260|2156|2125|2130|2075|2071|2122|2107|2044|2053|2013|2011|2064|2065|2015|2030|2041|2063|2081|2137|2092|2071|2128|2123|2129|2160|2184|2115|2136|2129|2156|2175|2235|2277|2335|2374|2389|2364|2403|2469|2365|2321|2320|2264|2308|2303|2342|2355|2355|2313|2294|2308|2277|2265|2265|2315|2399|2386|2383|2321|2282|2229|2367|2415|2361|2370|2420|2439|2340|2298|2252|2283|2290|2215|2215|2286|2322|2405|2430|2350|2287|2236|2162|2168|2200|2080|2055|2090|2105|2200|2256|2300|2333|2305|2379|2294|2311|2328|2299|2250|2280|2536|2519|2565|2526|2551|2562|2568|2518|||2514|2540|2476|2438||2505|2500|2487|2500|2517|2538|2513|2530|2503|2563|2612|2610|2584|2605|2557|2588|2519|2470|2487|2488|2503|2503|2536|2570|2575|2570|2532|2523|2529|2528|2522|2540|2589|2625|2610||2558|2492|2543|2695|2654|2717|2570|2485|2460|2460|2514|2450|2468|2391|2453|2534|2485|2500|2528|2553|2547|2500|2516|2583|2623|2605|2625|2632|2632|2694|2700|2690|2750|2668|2635|2659|2575|2545|2487|2447|2542|2584|2517|2580||2670|2753|2818|2711|2726|2699|2600|2696|2683|2639|2542|2589|2608|2621|2601|2531|2527|2537|2600|2577|||2488|2400|2375|2385|2392|2375|2433|2405|||2443|2423|||2439|2430|2520
08769|10960|/equities/shikun---binui|TA125|919|905.5|898|883.8|890|902.7|917.6|932.8|943.2|944.3|941|978.5|956|948.9||964.9|932.9|916.6|942.6|928.2|927|912.3|918|875.1|875.2|859.6|860|911.1|928|929|905|918.7|934|957.2|956.6|974.1|941.3|936.2|924.9|915.4|936.7|942.6|955.6|935|948|980|997.9|1005|999.1|1002|1034|1045|1050|1049|1058|1063|1027|1022|1017|990|1019|1011|1034|1050|1035|1032|1038|1031|997.3|981|980|1018|1040|1015|1040|999.4|982.6|971.1|1081|1051|1030|1019|991|980|975.1|932.5|880.6|898.6|885.3|856|842|855.8|882.9|908|906|917.3|915|930|910|914|899|870|853|865|880|872.8|881|892.3|906.8|896.2|918|885.1|928|943|977.5|909|903|1033|1034|1055|1049|1039|1022|984.1|996.9|||1017|1021|1018|1018||1043|1047|1034|1058|1020|947.8|953.8|957.5|933.4|955.5|952.2|941.7|943.9|940|913.9|899.6|927|934.8|925|952.9|958.8|960.1|964.9|961|960.2|986|992.1|970.9|992.7|975|944.3|960|977|1007|972.1||926.1|896|959.2|998.9|998.8|1024|1003|970|954|962|960|948.3|922|892|923.7|944|845|809.9|800.5|789.1|772.6|777|793.7|803|815.9|821.3|835.8|846|823|866|840.5|856.4|866|838.9|825.1|829.2|802.1|790|764.5|753.1|783.9|812.4|808|849.5||850.5|822.8|865|887.6|868.4|855.1|870.5|931.3|919.1|899|888|845.7|886.9|872.3|861.1|860|838.8|838|808.5|775.3|||728.4|703|687.3|710.4|711.3|733.7|745.7|745.5|||773.7|768.5|||767|831|845.6
08770|10958|/equities/super-sol-01|TA125|2538|2535|2490|2510|2497|2460|2481|2556|2537|2521|2516|2527|2544|2544||2528|2531|2506|2505|2480|2460|2427|2413|2300|2315|2291|2301|2275|2229|2190|1968|1945|1934|1963|1960|1931|1921|1928|1935|1899|1886|1870|1859|1823|1818|1854|1850|1870|1795|1778|1788|1787|1795|1780|1750|1758|1709|1725|1733|1780|1813|1824|1847|1831|1816|1751|1726|1741|1717|1718|1738|1770|1786|1803|1784|1765|1726|1705|1738|1675|1692|1768|1757|1761|1754|1731|1741|1710|1682|1720|1716|1694|1712|1715|1749|1750|1740|1708|1694|1703|1687|1695|1676|1680|1683|1650|1671|1692|1705|1709|1690|1658|1772|1771|1764|1755|1715|1775|1776|1804|1812|1790|1769|1760|1798|||1811|1830|1841|1830||1875|1818|1800|1774|1780|1794|1826|1809|1752|1760|1771|1784|1777|1810|1851|1860|1855|1821|1870|1880|1906|1828|1829|1877|1905|1924|1902|1919|1895|1898|1917|1952|1923|1950|1902||1863|1861|1919|1953|1976|2013|1982|1917|1890|1928|1945|1949|1907|1833|1871|1871|1862|1846|1925|1935|1942|1937|1963|1996|2022|2014|2030|2057|2089|2100|2015|1974|1957|1947|1935|1931|1930|1961|1976|1911|1958|1959|1912|1933||1803|1814|1831|1855|1853|1854|1860|1894|1885|1906|1875|1850|1827|1885|1920|1970|1894|1883|1880|1839|||1772|1730|1709|1750|1696|1685|1716|1727|||1737|1752|||1719|1730|1752
08771|10961|/equities/strauss-group|TA125|6910|6847|6833|6708|6801|6832|6842|6909|7060|7095|7090|7151|7081|7220||7189|7160|7064|7132|7067|7150|7042|7039|7153|7204|7173|7164|7256|7373|7302|7140|7118|7100|7100|7140|7231|7150|7150|7085|7050|7151|7240|7140|7286|7400|7700|7316|7408|7375|7220|7315|7409|7450|7199|7100|7052|6850|6801|6856|6913|7090|7050|7084|7017|7062|6947|7008|7070|7000|7000|7040|7181|7109|7180|7200|7105|7108|7144|7438|7525|7361|7387|7424|7376|7477|7286|7295|7272|7235|7380|7310|7322|7494|7506|7734|7441|7381|7405|7411|7486|7491|7356|7200|7350|7420|7600|7585|7580|7615|7669|7690|7650|7904|7777|7830|7825|7760|8205|8230|8190|8060|8030|8007|8031|8210|||8271|8222|8196|8201||8236|8189|8401|8402|8400|8362|8450|8528|8326|8380|8258|8301|8265|8406|8428|8380|8379|8409|8416|8316|8380|8340|8578|8649|8578|8676|8672|8575|8534|8547|8669|8758|8679|8663|8822||8689|8141|8460|8747|8737|8980|8520|8341|8291|8376|8232|8222|8146|8110|8185|8280|8302|8163|8256|8344|8200|8338|8497|8455|8536|8650|8705|8803|8860|9015|8721|9000|8991|8968|8765|8523|8626|8700|8574|8457|8642|8446|8116|7955||8029|8074|8006|8274|8335|8380|8220|8270|8203|8290|8181|8001|8213|8247|8188|8398|8059|7880|8060|8057|||7823|7782|7810|7886|7715|7715|7833|7855|||8057|8043|||8039|7940|8125
08772|11074|/equities/summit|TA125|4869|4748|4664|4590|4553|4620|4692|4806|4978|5104|5082|4957|4777|4777||4817|4766|4760|4800|4851|4999|4999|4820|4741|4800|4800|4625|4712|4800|4760|4754|4901|5000|4839|4871|4874|4974|5040|4880|4798|4966|5060|5280|5043|5000|5140|5280|5433|5563|5575|5470|5450|5712|5676|5800|5600|5400|5437|5572|5533|5520|5489|5549|5489|5266|5237|5288|5166|4879|4987|4974|5109|5238|5105|5120|4930|4725|4725|4938|4890|4728|4750|4750|4829|4850|4836|4712|4680|4519|4513|4310|4327|4485|4562|4470|4440|4342|4200|4030|3862|3880|3906|3906|3987|3970|3900|3916|4248|4380|4367|4429|4403|4569|4461|4510|4461|4387|4686|4675|4902|5095|4983|4892|4818|4846|||4869|4919|4713|4730||4701|4697|4751|4870|4905|4951|4953|4805|4702|4801|5016|4935|4901|5013|4924|4799|4793|4662|4638|4615|4696|4646|4657|4792|4953|5111|5045|4965|5042|4878|4872|5064|5100|5088|5002||4928|4907|5150|5281|5269|5347|5320|5142|5059|4991|5089|4984|4995|4923|5107|5122|5010|4949|4842|4749|4754|4706|4769|4835|4986|4900|4831|4900|4934|5013|4873|5013|4911|4728|4722|4760|4590|4755|4750|4730|4740|4709|4622|4517||4461|4465|4680|4702|4730|4609|4570|4573|4666|4633|4595|4450|4538|4570|4495|4444|4282|4181|4078|3992|||3951|3940|3897|3840|3915|3915|4045|4065|||4112|4134|||4138|3987|4130
08773|942777|/equities/tadiran-hldg|TA125|28100|27090|26670|26060|26340|27150|27920|28540|28320|28330|29500|29890|29730|29130||29120|29440|29200|29090|29360|28730|28030|27220|27030|27170|26150|25510|25350|25100|25000|24200|23820|24290|24290|24500|25040|25450|25400|24500|24190|24910|26130|26730|25540|25300|26080|26690|27610|27690|27870|28490|27070|27530|27500|27580|27500|26550|26820|27120|26770|27270|27070|27270|26670|27260|26350|25810|26100|23960|24300|24500|24450|24410|22870|22890|21800|21450|21980|22550|23360|22050|22520|22830|22960|22760|21950|21950|22190|21290|20740|19680|19750|20130|20100|20320|20460|21100|21000|20480|20800|20700|20030|19750|20840|20100|19410|21890|23800|23840|23250|23220|23200|24350|24140|24890|24920|25480|27340|27500|27620|27250|27250|26950|26660|26650|||26630|27370|26960|26520||26440|26350|26620|27090|26420|26630|26530|26720|26560|27250|26950|26490|26470|26550|27150|27550|27690|27750|27410|27190|27700|28260|28360|27300|27990|28650|29320|28780|29090|29160|28820|28830|29700|29540|29550||29000|28000|30000|30960|30590|31100|31010|30720|29970|29780|30650|28810|28380|28120|28310|28310|28380|28550|28740|28130|28400|28080|28400|29400|28590|27800|27950|28840|28400|30100|30600|30050|29200|28040|28010|25810|25020|25750|26200|27110|28120|29780|29820|31300||31650|31930|31800|31310|32820|33480|35810|37430|35960|35800|35380|34400|35450|36150|35600|35000|35040|34150|33730|32270|||31280|30950|31260|31400|31810|31200|32320|33410|||35130|34200|||34660|34240|34110
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2288|2305|2305|2348|2298|2310|2381|2455|2490|2440|2569|2569|2520|2520||2475|2432|2401|2427|2375|2405|2460|2380|2369|2392|2325|2259|2262|2311|2361|2318|2263|2304|2267|2276|2296|2358|2372|2260|2100|2095|2110|2160|2065|2003|2012|2001|2056|1973|2005|2035|2034|2050|1948|1980|2006|1910|1926|1969|1975|1978|1987|2236|2192|2206|2267|2297|2118|2102|2115|2089|2120|2125|2130|2157|2106|2097|2050|2114|2129|2067|2042|2070|2073|2014|1967|1940|1914|1777|1759|1770|1789|1817|1860|1880|1886|1917|1870|1818|1800|1825|1737|1669|1747|1800|1800|1870|1900|1878|1874|1900|1810|1914|1981|2097|1928|1990|2164|2176|2200|2220|2250|2190|2167|2196|||2248|2228|2222|2193||2184|2130|2125|2100|2095|2079|2025|2039|1994|1971|1995|1987|1952|1978|1978|1975|1997|1989|1991|1956|1931|1923|1885|1884|1887|1918|1910|1891|1932|1914|1916|1984|1927|1960|1940||1895|1821|1910|1933|1890|1916|1930|1900|1901|1896|1924|1882|1846|1800|1815|1830|1840|1830|1881|1915|1946|2001|2016|1980|2005|1976|1972|1982|1942|2000|1979|1996|1965|1951|1900|1820|1750|1796|1856|1759|1826|1880|1889|1890||1835|1755|1789|1744|1723|1674|1618|1605|1642|1623|1655|1650|1663|1719|1700|1762|1803|1766|1709|1671|||1622|1640|1660|1635|1640|1626|1596|1573|||1640|1674|||1625|1628|1600
08775|10963|/equities/teva-pharm|TA125|4924|4949|4924|4999|4844|4849|4850|4752|4856|4922|4799|4820|4699|4735||4898|4974|4783|4814|4869|4750|4742|4811|4730|4679|4692|4427|4458|4528|4520|4499|4474|4459|4400|4236|4342|4344|4350|4506|4461|4269|4152|4181|4144|4167|4216|4220|4301|4214|4207|4217|4189|4085|3989|3931|3845|3815|3840|3840|3775|3793|3774|3828|3870|3799|3714|3720|3838|3615|3533|3566|3623|3642|3714|3755|3651|3611|3625|3560|3585|3703|3582|3580|3542|3539|3460|3395|3314|3282|3360|3391|3334|3450|3541|3550|3513|3495|3495|3463|3421|3398|3339|3336|3320|3281|3337|3277|3356|3490|3492|3467|3358|3510|3631|3608|3611|3511|3452|3745|3836|3910|3826|3863|3890|3952|||4030|4030|4023|4059||4030|3911|3847|3800|3675|3572|3618|3665|3681|3662|3700|3656|3679|3682|3610|3737|3703|3754|3676|3620|3579|3578|3590|3603|3625|3624|3632|3575|3577|3559|3428|3457|3053|3075|3150||3150|3140|3143|3110|3129|3045|2934|2964|2964|2966|3001|2992|2936|2938|2810|2778|2803|2796|2811|2795|2790|2785|2790|2765|2716|2712|2719|2720|2700|2736|2722|2675|2661|2666|2762|2692|2711|2699|2720|2743|2680|2769|2835|2810||2819|2935|2927|2929|3121|2962|2980|3001|2975|3016|3059|3325|3281|3204|3190|3251|3200|3202|3172|3025|||3056|3042|3074|3100|3127|3103|3110|3456|||3397|3404|||3279|3247|3201
08776|10964|/equities/tower-semicond|TA125|11760|11340|11150|11400|11640|11500|11510|11850|11860|11830|12120|11950|11750|11890||12410|12230|12390|12170|12450|12350|12220|11790|11310|10600|11070|10730|10790|10660|10430|10390|10520|10400|10460|10610|10790|10730|10900|11150|11490|11480|11170|11050|10670|10790|10910|10830|11100|11150|11170|10970|10870|11080|11200|11070|11240|11090|11070|10990|10820|10930|10870|11050|11040|10970|11040|11070|11130|10980|10870|10620|10420|10460|10380|10230|10170|10290|10230|10310|10060|10220|10480|10440|10440|10260|10320|10090|10080|10440|10010|9388|9428|9452|9264|9397|9418|9370|9110|9135|9359|9274|9579|9674|9411|9283|9265|8876|8977|8847|8757|8846|8510|8945|9177|9305|8990|9140|9311|9155|9292|9532|9413|9321|9466|9499|||9705|10140|10090|10200||10750|10740|10740|10720|10800|10980|11210|11380|11390|11370|11110|10870|10730|10670|10810|11030|11130|11550|11670|11630|11460|11600|12580|12460|12680|12900|13210|13320|13370|13600|13700|13700|13650|13630|13890||13760|13180|13220|13300|13360|13450|13790|13740|13600|13560|13570|13400|13120|13090|13340|13490|14000|13800|14090|13670|13590|13840|14000|13940|14150|14440|14770|14790|14520|14710|14700|14270|14110|14110|14140|14080|14110|14300|14320|14640|15440|14700|15200|14980||14190|14990|15060|15410|14910|14750|14730|15050|15030|15220|15170|15530|15580|15740|16070|16290|16260|16280|16580|15960|||16450|16550|16340|16250|16350|16470|16560|16110|||15160|15290|||15220|15160|15200
08777|1173975|/equities/veridis-environment-ltd|TA125|1874|1818|1800|1855|1804|1839|1849|1860|1868|1891|1974|1944|1915|1885||1862|1828|1793|1787|1798|1728|1709|1745|1812|1857|1873|1852|1874|1930|1896|1872|1805|1847|1778|1778|1795|1820|1808|1808|1741|1801|1834|1912|1891|1967|1965|1984|1989|2025|2001|2078|2156|2199|2040|1968|1945|1990|1990|1976|1975|2000|1991|1989|1978|1980|1941|1981|2028|1989|1942|1927|2008|2026|2001|2005|2011|2026|2041|2086|2044|2086|2004|1928|2016|1953|1933|1896|1885|1879|1913|1859|1893|1916|1940|2000|2035|2083|2121|2176|2094|2127|2088|2063|2100|2014|1915|1890|1932|1960|1931|1943|1900|1951|1920|2021|2011|2044|2215|2169|2181|2214|2213|2246|2191|2205|||2150|2141|2044|2053||1974|1860|1794|1745|1766|1800|1746|1727|1717|1687|1728|1729|1740|1786|1755|1780|1845|1842|1849|1850|1875|1956|1956|1950|1964|2022|2050|2054|2027|2007|1976|1874|1870|1895|1917||1885|1882|1900|1856|1920|1905|1857|1819|1798|1771|1793|1834|1850|1878|1891|1967|1770|1746|1765|1766|1782|1881|1814|1833|1852|1938|1995|1981|2027|1974|1990|1852|1771|1721|1690|1659|1637|1704|1643|1609|1673|1781|1772|1831||1947|2099|2107|2218|2208|2215|2086|2114|2064|2102|1995|1932|1941|1983|1902|1818|1822|1889|1913|1903|||1915|1915|1899|1917|1979|1931|2012|2079|||2102|2074|||2056|2030|1932
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|17720|17920|17750|17530|17270|16990|16730|17220|17410|17720|18030|17920|17730|17440||17170|17390|17230|17430|16710|16530|16740|17290|17180|16840|16880|16870|17110|16950|16400|15630|15330|16300|16390|16200|16340|16330|16340|15440|15610|15980|16500|16900|16610|16670|16850|16820|16820|16600|16470|16630|16520|16670|16480|16310|15970|15690|15870|15670|15190|14670|14590|14790|14890|14680|14550|14830|14930|14300|13940|13850|14320|14370|14400|14290|14250|14120|14000|14810|14870|15120|15470|15300|15450|15380|15060|14820|14710|14630|14660|14170|14020|14280|14470|14540|14560|14670|14300|14300|14520|14580|14500|14400|14580|14290|13510|13900|14330|14800|14810|15140|14550|14840|14600|15040|14560|14280|15140|15300|15480|15550|15440|15550|15420|15420|||15670|15620|15380|15400||15450|15510|15440|15810|15320|15410|15750|15310|15270|15510|15620|15480|15600|15660|15490|15770|15990|15940|15800|16120|16250|16010|16180|16210|16430|16730|16660|16370|16390|16550|16510|16640|16890|16720|16420||16310|16280|16910|17300|17260|16780|16430|16310|16220|16130|16250|16040|15940|15770|15980|15950|16300|16350|16570|16480|16580|16560|16600|16600|17070|17190|17210|17480|17550|17580|17150|17100|16780|16670|16710|16980|16800|16610|16610|16580|17120|17480|17440|17310||17060|17310|17670|17990|18270|18200|18100|18030|18430|18520|17880|17320|17350|17710|17600|18100|17560|16930|16730|16790|||16490|16240|16220|16270|15910|15440|15960|16270|||16390|16320|||16030|15860|15980
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|4.09|4.1|4.07|4.02|4.03|3.98|4.13|3.95|3.99|4.2|4.24|4.28|4.34|4.33|4.3|4.31|4.35|4.37|4.37|4.41|4.38|4.39|4.33|4.34|4.29||4.29|4.29|4.29|4.27|4.22|4.24||4.24|4.26|4.29|4.28||4.25|4.25|4.27|4.22|4.24|4.23|4.25|4.23|4.19|4.18|4.15|4.18|4.22|4.21|4.11|4.11|4.03||4.01|4.04|4.02|4||4.03|4.01|4.03|4.07|4.06|4.05|4.06|4|4.02|4.04|4.02|4.04|4.04|4.04|4.06|4.06|3.96|4.05|4.05|4.05|4.04|4|3.94|3.93|3.91|3.93|3.93|3.93|3.83||3.87|3.83|3.87|3.89|3.9|3.87|3.83|3.82|3.82|3.81|3.83|3.82|3.8|3.75|3.74|3.82|3.85|3.81|3.85|3.88|3.9|3.89|3.9|3.84|3.8|3.74|3.72|3.73|3.72|3.72|3.7||3.72|3.73|3.67|3.7|3.7|3.73|3.68|3.68|3.73|3.66|3.66|3.68|3.68|3.67|3.67|3.71|3.68|3.69|3.73||3.73|3.73|3.69|3.67|3.67|3.67|3.73|3.77|3.86|3.85|3.87|3.86|3.83|3.81|3.8|3.79|3.77|3.75|3.78|3.75|3.78|3.83|3.86|3.82|3.82|3.8|3.76|3.69|3.7|3.65||3.64|3.67|3.69|3.64|3.59|3.58|3.6|3.6|3.64|3.64|3.67|3.69|3.62||3.65|3.61|3.66|3.62|3.64|3.6|3.55|3.5|3.44|3.58|3.56|3.6|3.59|3.57|3.58|3.57|3.58||3.62|3.64|3.64|3.57|3.51|3.49|3.5|3.51|3.5|3.56|3.54|3.57|3.55|3.55|3.51|3.54|3.55|3.59|3.61|3.67|3.64||3.64|3.65||3.61|3.64|3.63|3.64|||3.66|3.66|3.67|3.7|3.71|3.74|3.71|3.71|3.68|3.67|3.69|3.72|3.73|3.78|3.75
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.78|2.82|2.83|2.8|2.85|2.75|2.73|2.69|2.68|2.7|2.7|2.75|2.78|2.81|2.85|2.74|2.77|2.76|2.79|2.89|2.79|2.78|2.76|2.77|2.77||2.76|2.75|2.71|2.71|2.69|2.72||2.73|2.71|2.72|2.61||2.63|2.64|2.68|2.54|2.52|2.55|2.52|2.56|2.53|2.53|2.52|2.52|2.54|2.56|2.49|2.38|2.4||2.38|2.42|2.42|2.44||2.41|2.44|2.44|2.41|2.4|2.36|2.34|2.3|2.31|2.31|2.33|2.36|2.37|2.42|2.4|2.33|2.26|2.3|2.35|2.36|2.38|2.4|2.41|2.45|2.45|2.42|2.45|2.45|2.4||2.4|2.45|2.45|2.45|2.44|2.35|2.29|2.18|2.18|2.26|2.31|2.35|2.41|2.41|2.41|2.43|2.42|2.43|2.43|2.38|2.44|2.45|2.41|2.43|2.4|2.41|2.47|2.46|2.45|2.47|2.49||2.52|2.47|2.43|2.47|2.44|2.49|2.53|2.51|2.51|2.5|2.47|2.47|2.45|2.45|2.47|2.48|2.44|2.5|2.48||2.36|2.58|2.55|2.57|2.59|2.59|2.6|2.6|2.6|2.6|2.67|2.65|2.67|2.67|2.69|2.67|2.64|2.64|2.64|2.64|2.66|2.66|2.67|2.65|2.64|2.6|2.58|2.6|2.56|2.52||2.51|2.5|2.59|2.56|2.56|2.55|2.54|2.57|2.6|2.62|2.64|2.65|2.65||2.67|2.63|2.62|2.65|2.62|2.61|2.6|2.64|2.65|2.63|2.7|2.62|2.67|2.78|2.73|2.79|2.86||2.8|2.8|2.78|2.75|2.77|2.91|2.96|2.99|2.98|2.99|3|2.99|3.04|3.05|3.04|3.09|3.09|3.09|3.09|3.08|3.07||3.04|3||2.99|3|2.98|3.01|||3|3.02|3.02|3|3.01|3|2.99|3.01|3|3.02|3|3.05|3.06|3.12|3.01
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.5932|6.5536|6.5734|6.5734|6.593|6.544|6.5243|6.3968|6.387|6.4066|6.3281|6.2202|6.3379|6.3085|6.3281|6.3085|6.2889|6.2693|6.2987|6.3281|6.2791|6.2889|6.2398|6.2496|6.2202||6.073|6.1123|6.0828|6.0927|6.1123|6.1123||6.1123|6.1025|6.1025|6.0632||6.0044|5.9062|5.8572|5.8964|5.8278|5.9161|5.8964|5.8866|5.8081|5.8376|5.8376|5.9357|5.9161|5.8866|5.8376|5.7885|5.7296||5.7395|5.7296|5.6904|5.6708||5.6904|5.6904|5.7885|5.8474|5.8278|5.7198|5.7002|5.6806|5.6806|5.6708|5.6512|5.6512|5.6413|5.6413|5.6708|5.661|5.5432|5.5334|5.5727|5.6413|5.6413|5.6315|5.661|5.6806|5.661|5.6904|5.6708|5.6904|5.6217||5.6413|5.6708|5.661|5.7002|5.7002|5.6217|5.5923|5.5923|5.6021|5.5923|5.5727|5.5727|5.5825|5.5727|5.5531|5.5138|5.4746|5.4647|5.504|5.504|5.5531|5.5531|5.4942|5.4451|5.3176|5.3176|5.3078|5.298|5.3078|5.298|5.3274||5.4451|5.4451|5.4353|5.4844|5.4844|5.5138|5.6413|5.6512|5.6708|5.5825|5.5923|5.5923|5.6021|5.5825|5.6315|5.6119|5.5432|5.6021|5.6315||5.5236|5.5236|5.4942|5.504|5.4746|5.4746|5.4746|5.4942|5.4451|5.5334|5.6217|5.5727|5.5432|5.504|5.5531|5.5432|5.4942|5.4157|5.3961|5.3568|5.3666|5.4157|5.4451|5.3961|5.3961|5.3765|5.3274|5.2489|5.1999|5.1214||5.1214|5.19|5.1999|5.1017|5.1214|5.1116|5.0919|5.0625|5.1116|5.0821|5.1017|5.0625|4.9644||5.0527|5.0527|5.0919|5.1116|5.141|5.1508|5.0429|4.984|4.8859|4.9055|4.8957|4.8957|4.9251|4.8565|4.8074|4.8074|4.7878||4.7191|4.7682|4.7289|4.7976|4.7976|4.8074|4.8663|4.8859|4.9153|4.9546|4.9251|4.9153|4.8859|4.8957|4.8859|4.8565|4.8565|4.9251|5.0134|5.0625|5.0331||4.9742|4.9938||4.9644|4.9742|4.9546|5.0625|||5.0919|5.1214|5.1508|5.1606|5.1312|5.1017|5.141|5.1214|5.0821|5.0625|5.1606|5.2097|5.2293|5.1999|5.2097
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.25|2.23|2.2|2.19|2.19|2.18|2.16|2.11|2.14|2.13|2.15|2.15|2.1|2.19|2.19|2.13|2.23|2.3|2.2|2.2|1.86|1.87|1.82|1.79|1.81||1.8|1.77|1.78|1.73|1.77|1.82||1.83|1.84|1.89|1.88||1.86|1.81|1.81|1.82|1.87|1.9|1.96|1.98|2.05|2.01|2.07|2.07|2.08|2.08|2.07|2.03|2.06||2.07|2.07|2.09|2.06||2.08|2.05|2.04|1.98|1.94|1.97|1.92|1.9|1.92|1.94|1.97|1.98|2.03|2.04|2.07|2.07|2.21|2.07|2.09|2.07|2.09|2.11|2.11|2.13|2.13|2.14|2.2|2.2|2.11||2.1|2.11|2.13|2.13|2.14|2.12|2.08|2.06|2.15|2.15|2.15|2.14|2.16|2.17|2.13|2.12|2.13|2.13|2.13|2.12|2.1|2.12|2.15|2.13|2.1|2.05|2.06|2.08|2.09|2.11|2.12||2.17|2.15|2.16|2.17|2.13|2.16|2.18|2.15|2.2|2.18|2.18|2.12|2.12|2.1|2.18|2.15|2.13|2.13|2.09||2.05|2.11|2.1|2.09|2.12|2.13|2.12|2.13|2.16|2.16|2.21|2.26|2.23|2.28|2.26|2.27|2.22|2.21|2.2|2.23|2.25|2.29|2.3|2.25|2.3|2.26|2.21|2.2|2.21|2.23||2.23|2.23|2.26|2.19|2.23|2.23|2.2|2.11|2.14|2.14|2.17|2.14|2.06||2.16|2.14|2.14|2.09|2.15|2.1|2.08|2.11|2.16|2.15|2.16|2.1|2.08|2.09|2.08|2.09|2.09||2.12|2.09|2.16|2.15|2.11|2.07|2.1|2.16|2.13|2.12|2.17|2.2|2.19|2.16|2.19|2.25|2.2|2.22|2.23|2.26|2.26||2.26|2.32||2.29|2.34|2.3|2.3|||2.28|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.37|2.37|2.39|2.43|2.41|2.38|2.36
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.38|4.41|4.29|4.28|4.37|4.3|4.22|4.28|4.18|4.26|4.29|4.3|4.35|4.33|4.36|4.34|4.29|4.28|4.31|4.37|4.33|4.3|4.23|4.26|4.25||4.23|4.22|4.24|4.19|4.22|4.21||4.25|4.19|4.23|4.25||4.25|4.24|4.23|4.2|4.2|4.2|4.2|4.23|4.24|4.23|4.23|4.24|4.19|4.21|4.14|4.13|4.09||4.08|4.13|4.16|4.15||4.11|4.1|4.12|4.12|4.1|4.09|4.08|4.08|4.1|4.1|4.06|4.13|4.18|4.23|4.2|4.24|4.34|4.13|4.15|4.13|4.18|4.2|4.22|4.22|4.3|4.26|4.27|4.33|4.33||4.25|4.26|4.29|4.31|4.37|4.28|4.25|4.2|4.23|4.2|4.2|4.23|4.22|4.14|4.2|4.29|4.29|4.33|4.27|4.28|4.38|4.36|4.29|4.33|4.24|4.3|4.23|4.29|4.33|4.32|4.37||4.43|4.43|4.4|4.5|4.42|4.42|4.46|4.48|4.43|4.49|4.47|4.43|4.4|4.36|4.39|4.41|4.38|4.39|4.48||4.38|4.43|4.43|4.4|4.39|4.3|4.33|4.34|4.38|4.42|4.4|4.41|4.38|4.35|4.4|4.44|4.29|4.39|4.42|4.5|4.44|4.42|4.42|4.4|4.38|4.46|4.34|4.43|4.38|4.32||4.26|4.26|4.31|4.19|4.24|4.18|4.1|4.05|4.11|4.2|4.2|4.16|4.11||4.27|4.3|4.3|4.25|4.23|4.18|4.25|4.24|4.3|4.3|4.31|4.29|4.3|4.28|4.33|4.35|4.4||4.48|4.38|4.47|4.57|4.56|4.46|4.46|4.42|4.39|4.41|4.42|4.4|4.39|4.4|4.42|4.48|4.42|4.4|4.45|4.4|4.4||4.44|4.4||4.4|4.4|4.4|4.41|||4.38|4.43|4.46|4.41|4.39|4.39|4.4|4.41|4.39|4.4|4.26|4.3|4.29|4.3|4.34
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.98|5|5.04|5.01|5.02|5.1|4.95|4.89|4.82|4.89|4.69|4.67|4.77|4.8|4.89|4.78|4.85|4.97|4.98|4.97|4.94|4.91|4.88|4.89|4.9||4.9|4.81|4.92|4.89|4.88|4.86||4.72|4.78|4.78|4.77||4.7|4.68|4.72|4.64|4.67|4.64|4.7|4.76|4.7|4.68|4.87|4.9|4.9|4.72|4.68|4.61|4.57||4.62|4.62|4.6|4.56||4.59|4.65|4.67|4.64|4.63|4.7|4.71|4.65|4.66|4.65|4.6|4.61|4.61|4.58|4.65|4.66|4.68|4.71|4.68|4.6|4.53|4.36|4.36|4.43|4.33|4.33|4.39|4.38|4.28||4.15|4.22|4.23|4.27|4.24|4.15|4.06|4.03|4.03|4.02|4.04|4.06|4.06|4.05|4.02|4.05|4.07|4.09|4.1|4.09|4.14|4.14|4.1|4.07|4.08|4.08|4.06|4.07|4.13|4.15|4.17||4.21|4.24|4.22|4.24|4.24|4.28|4.27|4.2|4.2|4.21|4.23|4.26|4.25|4.3|4.31|4.34|4.3|4.36|4.38||4.37|4.37|4.36|4.4|4.41|4.38|4.43|4.39|4.4|4.46|4.57|4.45|4.45|4.41|4.33|4.34|4.3|4.26|4.26|4.2|4.19|4.23|4.31|4.32|4.31|4.29|4.24|4.22|4.21|4.22||4.2|4.19|4.3|4.16|4.13|4.11|4.09|4.09|4.1|4.07|4.05|4.12|4.06||4.14|4.08|4.04|4.08|4.09|4.13|4.14|4.16|4.35|4.13|4.19|4.15|4.16|4.11|4.13|4.11|4.16||4.19|4.15|4.2|4.19|4.25|4.28|4.33|4.39|4.43|4.41|4.49|4.52|4.5|4.51|4.51|4.57|4.62|4.58|4.62|4.68|4.73||4.74|4.77||4.7|4.7|4.66|4.71|||4.67|4.69|4.69|4.68|4.72|4.65|4.66|4.65|4.63|4.63|4.64|4.68|4.72|4.73|4.66
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.9|2.9|2.91|2.9|2.91|2.9|2.88|2.85|2.84|2.87|2.85|2.8|2.87|2.87|2.92|2.84|2.89|2.89|2.89|2.9|2.87|2.85|2.85|2.85|2.86||2.84|2.81|2.81|2.79|2.79|2.77||2.7|2.72|2.73|2.71||2.69|2.68|2.69|2.65|2.65|2.66|2.7|2.71|2.7|2.68|2.85|2.88|2.87|2.8|2.74|2.69|2.68||2.69|2.69|2.68|2.66||2.66|2.68|2.71|2.7|2.71|2.73|2.69|2.68|2.66|2.64|2.64|2.64|2.67|2.68|2.69|2.69|2.67|2.69|2.7|2.7|2.65|2.58|2.56|2.57|2.55|2.54|2.56|2.53|2.48||2.46|2.48|2.5|2.51|2.52|2.46|2.42|2.41|2.42|2.42|2.44|2.44|2.44|2.41|2.4|2.43|2.44|2.46|2.47|2.47|2.48|2.5|2.48|2.47|2.46|2.46|2.45|2.43|2.48|2.51|2.5||2.51|2.53|2.54|2.56|2.56|2.56|2.53|2.52|2.51|2.52|2.52|2.54|2.53|2.59|2.59|2.58|2.58|2.58|2.58||2.57|2.59|2.58|2.61|2.62|2.6|2.58|2.58|2.58|2.61|2.69|2.66|2.65|2.63|2.61|2.61|2.57|2.57|2.57|2.52|2.53|2.56|2.6|2.58|2.61|2.57|2.55|2.54|2.54|2.56||2.54|2.53|2.58|2.51|2.48|2.46|2.46|2.46|2.49|2.47|2.46|2.46|2.46||2.47|2.44|2.46|2.48|2.46|2.51|2.53|2.54|2.55|2.55|2.56|2.55|2.56|2.53|2.51|2.51|2.52||2.54|2.51|2.51|2.52|2.55|2.58|2.62|2.63|2.66|2.67|2.69|2.68|2.66|2.7|2.68|2.72|2.71|2.68|2.71|2.74|2.76||2.78|2.78||2.71|2.73|2.67|2.68|||2.67|2.65|2.66|2.64|2.65|2.64|2.68|2.65|2.64|2.63|2.64|2.65|2.69|2.7|2.65
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|4.49|4.51|4.5|4.55|4.44|4.45|4.47|4.49|4.46|4.45|4.5|4.47|4.42|4.62|4.72|4.72|4.76|4.76|4.82|4.86|4.89|4.91|4.85|4.89|4.81||4.6|4.61|4.65|4.65|4.6|4.63||4.67|4.65|4.71|4.7||4.7|4.71|4.72|4.62|4.63|4.6|4.66|4.76|4.66|4.63|4.64|4.66|4.66|4.6|4.63|4.65|4.65||4.55|4.57|4.55|4.55||4.59|4.58|4.59|4.55|4.62|4.66|4.65|4.64|4.75|4.62|4.45|4.33|4.34|4.39|4.53|4.74|4.73|4.67|4.64|4.67|4.66|4.63|4.72|5|4.8|4.73|4.75|4.73|4.7||4.75|4.81|4.72|4.74|4.75|4.73|4.72|4.78|4.91|5.09|5.12|5.18|5.3|5.11|5.06|5.24|5.4|5.44|5.35|5.28|5.13|5.12|4.99|4.91|4.7|4.79|4.8|4.73|4.67|4.44|4.4||4.52|4.57|4.63|4.71|4.66|4.71|4.48|4.27|4.12|4.09|4.08|4.08|4.08|4.16|4.12|4.03|4.06|4.11|4||4|4.09|3.88|3.66|3.52|3.54|3.54|3.73|3.31|3.28|3.32|3.35|3.29|3.25|3.23|3.22|3.24|3.22|3.27|3.25|3.3|3.34|3.4|3.35|3.41|3.35|3.29|3.24|3.23|3.22||3.22|3.26|3.21|3.18|3.16|3.11|3.18|3.19|3.2|3.22|3.25|3.17|3.13||3.24|3.25|3.11|3.11|3.08|3.1|3.1|3.05|3.15|3.24|3.27|3.22|3.32|3.31|3.29|3.45|3.39||3.48|3.38|3.62|4.06|4.06|4.12|4.23|4.24|4.3|4.24|4.3|4.3|4.43|4.54|4.53|4.74|4.75|4.82|4.81|4.81|4.8||4.91|4.95||4.94|4.85|4.94|4.83|||4.67|4.72|4.86|4.84|5.05|5.02|5.02|5.02|5.06|5.06|5.07|5.07|5.09|5.23|5.1
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2.4622|2.5011|2.5303|2.4817|2.4817|2.3649|2.3454|2.3649|2.4038|2.4038|2.433|2.4817|2.4428|2.4914|2.5303|2.5401|2.5401|2.6277|2.5498|2.5595|2.5303|2.5109|2.5303|2.5109|2.5303||2.5303|2.5498|2.5303|2.5887|2.6763|2.6861||2.6666|2.6763|2.6666|2.7347||2.6666|2.6569|2.6958|2.7153|2.6763|2.7055|2.725|2.6958|2.7736|2.8418|2.832|2.9294|2.9391|2.871|2.7639|2.8028|2.6179||2.6277|2.6666|2.6958|2.6763||2.579|2.579|2.5595|2.6082|2.6763|2.6179|2.6861|2.4622|2.2287|2.3065|2.2676|2.2676|2.3065|2.3844|2.3844|2.3941|2.3357|2.3844|2.4622|2.433|2.4525|2.5498|2.4233|2.3746|2.3357|2.287|2.3065|2.287|2.2189||2.2773|2.2968|2.326|2.2676|2.0827|2.0145|1.9756|1.9756|2.0145|1.9853|2.0145|2.0243|2.0243|2.034|2.034|2.0535|2.0535|2.0632|2.0827|2.0535|2.0145|1.9951|1.9659|1.9951|2.0437|2.0145|2.0535|2.0632|2.0827|1.9951|1.9367||1.9464|1.9853|2.0048|2.0145|2.0145|2.0632|2.0048|1.9853|1.9756|2.0243|1.9756|1.9659|1.9853|2.0048|2.0729|2.0048|1.927|1.9172|1.8978||1.8978|1.9172|1.9562|1.9075|1.9464|1.9172|1.9367|1.9562|1.9659|1.9562|1.9853|1.9853|1.9659|1.9756|2.0243|2.034|2.0827|2.0632|2.1119|2.0827|2.1313|2.1995|2.1411|2.0632|1.9853|1.9853|2.0729|2.0243|1.9562|1.9464||1.9367|2.0145|1.9367|1.9172|1.9367|1.9951|1.9659|1.9562|2.0145|1.9756|1.9756|1.9853|1.8394||1.8588|1.8686|1.8783|1.927|1.9172|1.9464|1.9367|2.0145|2.0437|2.1703|2.1703|2.1411|2.2384|2.1508|2.1897|2.2384|2.2384||2.2773|2.2676|2.2384|2.2384|2.2968|2.3065|2.2773|2.4817|2.5401|2.4817|2.5206|2.6082|2.3065|2.1897|2.1605|2.1703|2.1216|2.2287|2.1995|1.8199|1.9172||1.9172|1.8978||1.8296|1.888|1.9172|1.9464|||1.9853|1.9853|2.0048|2.0437|2.0632|2.0729|2.0729|2.1119|2.1021|1.9951|1.927|1.927|1.888|1.8978|1.8491
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.36|19.36|19.26|19.34|19.58|19.58|19.5|19.46|19.46|19.42|19.58|19.6|19.72|19.62|19.6|19.58|19.56|19.44|19.44|19.42|19.4|19.4|19.38|19.38|19.36||18.96|19|19.2|19.24|19.2|19.24||19.2|19.2|19.14|19.18||19.18|19.12|19.02|18.8|18.84|18.7|18.82|18.96|18.82|18.9|18.9|19.18|19.1|18.96|18.88|18.5|18.66||18.9|18.82|18.5|18.5||18.98|18.98|19.46|19.48|19.58|19.5|19.38|19.22|19.26|19.24|19.16|19.12|19|19.22|19.22|19.14|19|19.1|19|19.08|19.2|19.14|19.2|19.2|19.2|19.1|19.32|19.24|19.18||19.08|19.06|19.12|19.3|19.28|19.22|19.18|19.2|19.4|19.54|19.52|19.48|19.48|19.42|19.44|19.48|19.46|19.46|19.5|19.44|19.42|19.42|19.4|19.4|19.24|19.32|19.42|19.34|19.46|19.46|19.5||19.78|19.72|19.78|19.8|19.8|19.84|19.9|20.06|20.06|19.9|19.82|19.82|19.82|19.8|19.8|19.82|19.9|19.9|20||19.96|19.88|19.8|19.76|19.8|19.8|19.8|19.84|19.9|19.88|19.92|19.94|19.9|19.8|19.86|20.1|19.7|19.66|19.58|19.44|19.4|19.5|19.58|19.54|19.6|19.56|19.18|18.94|18.94|18.92||18.92|19|19|18.9|18.94|18.9|18.82|18.86|18.92|18.88|18.88|18.9|18.96||18.9|18.94|18.9|18.8|19.04|18.74|18.6|18.7|18.5|18.6|18.76|18.9|18.72|18.66|18.82|18.76|18.8||18.96|19.28|19.36|19.54|19.5|19.58|19.54|19.48|19.8|19.98|19.98|19.98|19.84|19.9|19.98|19.96|19.98|20.04|20.22|20.26|20.18||20.28|20.26||20.14|20.14|20.06|20.28|||20.28|20.22|20.2|20.44|20.08|20.24|20.04|20.24|20.26|20.28|20.22|20.2|20.28|20.3|20.22
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|16.5|16.46|16.22|16.4|16.48|16.5|16.56|16.56|16.62|16.68|16.72|16.84|17|16.68|16.6|16.5|16.66|16.58|16.54|16.48|16.38|16.34|16.36|16.48|16.48||16.28|16.3|16.32|16.34|16.36|16.3||16.42|16.38|16.44|16.28||16.26|16.38|16.36|16.4|16.36|16.42|16.5|16.6|16.48|16.5|16.46|16.44|16.42|16.46|16.56|16.5|16.36||16.44|16.46|16.5|16.5||16.28|16.4|16.5|16.44|16.46|16.48|16.38|16.28|16.38|16.34|16.4|16.54|16.64|16.6|16.6|16.48|16.1|16.4|16.54|16.54|16.48|16.6|16.66|16.84|16.76|16.7|17.1|17.08|17.18||17.14|17.16|17.14|17.6|17.7|17.78|17.5|17.22|17.56|17.46|17.44|17.42|17.34|17.4|17.46|17.26|17.26|17.26|17.16|17.12|17.22|17.26|17.46|17.42|17.3|17.38|17.3|17.28|17.68|17.68|17.7||17.72|17.8|17.86|17.78|17.62|17.66|17.98|17.88|17.76|17.98|18|18.06|18|17.9|18|18.26|18.24|18.1|18.12||18.22|18.38|18.34|18.2|18.14|18.36|18.72|18.5|18.44|18.28|18.46|18.44|18.42|18.6|18.58|18.78|18.66|18.78|18.6|18.54|18.34|18.3|18.3|18.2|18.18|17.8|17.7|17.68|17.6|17.58||17.6|17.58|17.76|17.46|17.42|17.34|17.3|17.22|17.24|17.48|17.5|17.54|17.66||17.66|17.3|17.46|17.44|17.5|17.62|17.5|17.52|17.76|17.52|17.36|17.4|17.14|17.3|17.24|17.02|17.06||17.58|17.46|17.32|17.76|17.68|17.64|17.74|17.72|17.5|17.8|18.06|17.7|17.68|17.92|17.8|17.94|18.08|18.22|18.2|18.12|18.2||18.02|18.2||18.12|18.2|18.2|18.2|||18.2|18.08|18.1|18.2|18.3|18.52|18.4|18.32||18.1|18.12|18.28|18.06|18.38|17.98
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.09|6.08|6.1|6.13|6.12|6.08|6.03|6|5.96|6.04|6.05|6.14|6.15|6.2|6.2|6.19|6.15|6.18|6.2|6.19|6.19|6.19|6.18|6.14|6.21||6.12|6.13|6.14|6.17|6.14|6.11||6.1|6.06|6.15|6.08||6.07|6|5.97|6|5.96|6|6.01|6.06|6.03|6.06|6.06|6.07|6.05|6.01|6.01|5.99|5.99||6.03|6.03|6.01|6||6.02|6|6.01|5.99|6.01|6|5.96|5.91|5.9|5.87|5.86|5.82|5.8|5.84|5.84|5.84|5.83|5.83|5.84|5.8|5.8|5.84|5.87|5.91|5.95|5.95|5.98|5.98|5.91||5.89|5.94|6|6.05|6.01|5.99|5.98|5.99|6|5.96|5.97|5.96|5.96|5.91|5.95|5.95|5.95|5.94|5.97|5.95|5.96|5.96|5.95|5.88|5.82|5.84|5.82|5.8|5.81|5.78|5.85||5.96|5.96|5.97|5.96|5.97|5.96|5.97|5.97|5.97|5.95|5.94|5.96|5.92|5.9|5.91|5.9|5.92|5.92|5.88||5.95|6|5.97|5.97|5.95|5.92|6|5.96|6|5.95|6|6|5.99|5.98|6|5.94|5.93|5.93|6.01|5.99|5.96|5.94|5.95|5.89|5.9|5.87|5.85|5.85|5.87|5.83||5.84|5.8|5.84|5.77|5.95|5.88|5.82|5.79|5.8|5.83|5.83|5.88|5.89||5.87|5.82|5.89|5.86|5.92|5.87|6|5.92|5.96|5.8|5.8|5.77|5.82|5.73|5.72|5.72|5.88||5.7|5.74|5.77|5.78|5.7442|5.754|5.754|5.754|5.8032|5.8622|5.8524|5.8524|5.8032|5.8229|5.813|5.754|5.7835|5.8032|5.8032|5.7933|5.7638||5.7048|5.7442||5.636|5.6852|5.6655|5.6655|||5.636|5.754|5.7835|5.7835|5.7147|5.754|5.754|5.7835|5.7737|5.7835|5.6556|5.6458|5.6458|5.6852|5.6556
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.98|4|3.99|3.93|4.02|3.98|4|4|4|3.96|4.07|4|3.98|4|4.02|4|3.99|4.03|4.02|4.03|3.98|3.99|3.98|4.02|4.04||3.98|3.99|3.98|3.98|3.97|3.97||3.99|3.98|4|3.97||4.01|3.98|3.96|3.96|3.97|3.96|3.96|3.98|3.98|3.97|3.96|3.99|3.99|3.98|4|4|3.95||3.93|3.94|3.94|3.94||3.95|3.93|3.94|3.97|4.01|4.06|3.98|3.97|3.96|3.97|3.96|3.93|3.97|4|3.99|3.98|4.02|3.99|3.99|3.95|4|3.98|3.98|4.02|3.95|4|4.02|4.02|3.93||3.94|3.96|3.97|3.97|4.01|3.96|3.93|3.91|3.93|3.9|3.92|3.89|3.9|3.87|3.92|3.94|3.95|3.96|3.93|3.9|3.91|3.92|3.93|3.95|3.93|3.93|3.93|3.92|3.95|3.95|3.98||3.99|3.98|3.98|4|3.99|4|3.98|3.99|3.76|4.08|4.09|4.04|4.03|4.05|4.05|3.99|4.02|4.03|4.05||4.03|4.02|4.02|4.02|4.01|3.97|4.05|4.06|3.98|3.89|4.02|4.01|4.07|4.08|4.09|4.17|4.1|4.09|4.08|4.11|4.14|4.14|4.17|4.13|4.17|4.14|4.11|4.07|4.07|3.99||3.88|3.85|3.87|3.9|3.91|3.88|3.77|3.75|3.84|3.84|3.81|3.8|3.73||3.74|3.73|3.76|3.74|3.75|3.75|3.76|3.74|3.76|3.76|3.76|3.77|3.82|3.77|3.76|3.78|3.81||3.75|3.71|3.69|3.91|3.95|3.91|3.91|3.98|3.96|4|4|4|3.96|3.9|3.85|3.92|3.88|3.81|3.82|3.82|3.85||3.85|3.85||3.82|3.84|3.8|3.87|||3.81|3.85|3.87|3.83|3.85|3.86|3.8|3.78|3.8|3.74|3.74|3.79|3.76|3.8|3.81
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.02|22|21.98|21.82|22.14|22.1|22.04|21.9|21.88|21.9|22.32|22.04|22.4|22.18|22.26|22.24|22.48|22.86|22.6|22.6|22.52|22.54|22.5|22.54|22.58||22.44|22.32|22.02|22.1|22.22|22.02||22.22|22.28|22.68|22.68||22.7|22.54|22.5|22.46|22.3|22.5|22.5|22.5|22.42|22.4|22.28|22.3|22.3|22|22|21.76|21.66||21.82|21.86|21.9|21.86||21.88|21.92|21.68|21.5|21.46|21.4|21.5|21.5|21.48|21.4|21.52|21.5|21.36|21.38|21.4|21.3|21.88|21.5|21.5|21.4|21.28|21.38|21.52|21.62|22|22|22.02|22.02|21.8||21.68|21.88|22|22.04|22.1|22.08|22.08|21.96|21.98|22.1|22.16|22.2|22.4|22.4|22.4|22.4|22.4|21.98|21.98|21.52|21.8|21.5|21.88|22.1|21.84|21.4|21.42|||21.48|21.4||21.5|21.42|21.3|21.38|21.3|21.44|21.52|21.48|23.32|21.72|21.54|21.5|21.2|21.2|21.34|21.3|21.3|21.38|21.44||21.54|21.58|21.5|21.74|22.4|22.5|22.78|22.78|22.66|22.5|22.7|22.76|23|23.1|23.18|23.38|23.36|23.34|23.2|23.2|23.2|23.26|23.32|23.2|23.5|23.5|23.4|23.32|22.78|22.7||22.8|22.7|22.7|22.7|22.74|22.94|22.7|22.54|22.84|22.96|22.28|22.3|21.96||22.16|22.22|22.1|21.78|21.68|21.82|21.98|21.9|20.62|21.74|21.6|21.9|22.04|21.7|21.68|21.6|21.36||21.22|21.02|20.88|21.64|21.86|21.64|21.78|22.54|22.6|22.8|22.66|22.72|22.78|22.5|22.22|22.2|22.02|21.72|21.64|21.6|21.5||21.96|21.1||21.5|21.86|21.82|21.88|||21.44|21.52|21.68|21.54|21.64|21.66|21.9|21.54|21.46|21|20.86|20.82|20.7|21.02|20.78
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.75|9.71|9.65|9.62|9.83|9.82|9.75|9.7|9.64|9.63|9.6|9.45|9.53|9.51|9.51|9.51|9.53|9.52|9.53|9.51|9.46|9.43|9.4|9.4|9.44||9.26|9.26|9.29|9.31|9.32|9.34||9.26|9.24|9.23|9.14||9.1|9.09|9.01|9.03|9.02|9.05|9.06|9.08|9.06|9|9|9.1|9.06|9.06|9.03|8.89|8.92||8.89|8.91|8.9|8.89||8.89|8.89|8.97|8.98|9|9|9.05|9.07|9.07|9.05|9.04|9.01|9|9.01|9|9|8.98|9.04|9.05|9.06|9.09|9.09|9.1|9.11|9.11|9.12|9.14|9.14|9.11||9.08|9.12|9.12|9.15|9.11|9.04|9.02|9.02|9.02|8.99|9|9|9|8.96|8.99|8.99|8.96|8.95|9|8.98|8.98|8.99|8.9|8.89|8.8|8.77|8.76|8.73|8.77|8.75|8.79||8.88|8.87|8.87|8.88|8.9|8.86|8.91|8.93|8.91|8.84|9.12|9.14|9.16|9.14|9.17|9.18|9.13|9.15|9.15||9.11|9.09|9|9.02|9.01|8.99|9.01|8.99|9|8.97|9.03|9.03|9|9.02|9|9|8.97|8.92|8.91|8.9|8.95|8.99|9.02|8.99|8.99|9|8.98|8.92|8.78|8.8||8.82|8.85|8.8|8.73|8.75|8.74|8.67|8.67|8.73|8.7|8.7|8.75|8.63||8.73|8.71|8.7|8.74|8.75|8.74|8.65|8.65|8.57|8.6|8.6|8.62|8.63|8.62|8.6|8.58|8.58||8.58|8.6|8.65|8.59|8.6|8.58|8.56|8.56|8.61|8.58|8.78|8.76|8.71|8.73|8.69|8.69|8.74|8.7|8.75|8.76|8.75||8.72|8.68||8.66|8.7|8.61|8.65|||8.7|8.69|8.7|8.7|8.71|8.71|8.7|8.73|8.65|8.66|8.65|8.66|8.66|8.67|8.57
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.23|9.4|9|8.65|8.54|8.44|8.42|8.34|8.33|8.28|8.42|8.49|8.48|8.45|8.44|8.44|8.03|8.04|8.06|8.05|8|8.05|8.03|7.99|7.9||7.9|7.91|7.9|7.95|7.91|7.9||7.69|7.66|7.65|7.64||7.61|7.64|7.65|7.64|7.6|7.72|7.6|7.72|7.69|7.65|7.68|7.65|7.6|7.55|7.52|7.45|7.49||7.36|7.35|7.33|7.34||7.35|7.4|7.41|7.44|7.44|7.56|7.28|7.25|7.2|7.1|7.08|7.08|7.07|7.08|7.08|7.11|7.18|7.3|7.3|7.34|7.32|7.3|7.34|7.37|7.45|7.43|7.51|7.55|7.36||7.33|7.31|7.37|7.39|7.4|7.35|7.31|7.3|7.39|7.36|7.3|7.32|7.37|7.25|7.25|7.24|7.25|7.32|7.35|7.39|7.39|7.39|7.26|7.25|7.23|7.2|7.29|7.3|7.21|7.14|7.13||7.19|7.25|7.2|7.3|7.28|7.28|7.28|7.24|7.2|7.28|7.1|7.2|7.34|7.25|7.4|7.6|7.63|7.7|7.7||7.37|7.25|7.17|7.2|6.93|6.9|6.9|6.8|6.82|6.83|6.89|6.89|6.9|6.9|6.95|6.9|6.87|6.85|6.8|6.79|6.85|6.9|6.9|6.9|6.9|6.9|6.88|6.88|6.85|6.89||6.9|6.9|6.89|6.88|6.95|6.92|6.81|6.84|6.85|6.91|6.92|6.9|6.88||6.83|6.86|6.8|6.82|6.84|6.9|6.83|6.89|7.03|6.87|6.9|6.85|6.9|6.93|6.9|6.9|7||6.94|6.93|6.91|6.99|7.12|7.08|7.26|7.28|7.34|7.44|7.43|7.43|7.41|7.3|7.23|7.18|7.26|7.25|7.25|7.25|7.25||7.23|7.17||7.05|7.15|7.14|7.14|||7.14|7.08|7.17|7.14|7.12|7.09|6.95|6.83|6.78|6.85|6.7|6.7|6.75|6.75|6.79
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.52|3.57|3.59|3.54|3.63|3.55|3.5|3.58|3.59|3.62|3.69|3.68|3.72|3.77|3.83|3.77|3.78|3.81|3.79|3.86|3.79|3.78|3.77|3.78|3.81||3.76|3.76|3.78|3.78|3.78|3.82||3.8|3.78|3.82|3.81||3.82|3.81|3.79|3.77|3.77|3.79|3.83|3.86|3.86|3.83|3.86|3.87|3.84|3.86|3.83|3.82|3.81||3.85|3.86|3.9|3.84||3.85|3.86|3.89|3.86|3.86|3.9|3.81|3.79|3.83|3.86|3.86|3.91|3.93|3.95|3.95|3.96|3.9|3.9|3.97|3.95|4.01|4.01|4.05|4.1|4.11|4.08|4.08|4.1|4.08||4.03|4.03|4.1|4.08|4.09|4.03|4|4|3.96|3.94|3.95|3.96|3.98|3.94|3.94|4|3.96|3.99|4|3.99|3.99|4.04|4|4|3.96|3.99|3.98|3.99|4.04|4.03|4.04||4.04|4.08|4.08|4.04|4.04|4.05|4.09|4.13|4.12|4.24|4.18|4.14|4.14|4.19|4.12|4.07|4.05|4.05|4.05||4.01|4.07|4.12|4.06|4.09|4.04|4.09|4.12|3.93|3.95|4.01|3.99|3.94|3.93|3.96|3.98|3.94|3.98|3.97|3.95|4.04|4.05|4.04|4.03|4.04|4.01|4.03|4.05|4.05|4.04||4.07|4.09|4.05|4.03|4.04|4|3.99|3.95|4.02|4.05|4.07|4.09|4.1||4.09|4.03|4.13|4.13|4.18|4.15|4.16|4.14|4.55|4.11|4.08|4.08|4.11|4.08|4.04|4.1|4.11||4.1|4.2|4.11|4.27|4.26|4.27|4.22|4.18|4.16|4.18|4.35|4.34|4.35|4.38|4.37|4.33|4.4|4.42|4.34|4.37|4.59||4.52|4.43||4.4|4.39|4.3|4.35|||4.34|4.29|4.3|4.28|4.19|4.17|4.16|4.12|4.12|4.09|4.08|4.08|4.1|4.12|4.13
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.46|7.45|7.5|7.42|7.5|7.5|7.5|7.5|7.5|7.49|7.52|7.53|7.6|7.58|7.5|7.51|7.5|7.55|7.55|7.6|7.65|7.65|7.5|7.45|7.38||7.35|7.33|7.31|7.36|7.32|7.35||7.35|7.33|7.33|7.35||7.32|7.34|7.25|7.24|7.28|7.25|7.35|7.4|7.31|7.3|7.3|7.35|7.37|7.4|7.42|7.4|7.29||7.29|7.3|7.29|7.3||7.35|7.3|7.3|7.3|7.25|7.25|7.19|7.13|7.09|7.14|7.1|7.1|7.1|7.2|7.2|7.25|7.19|7.2|7.2|7.19|7.19|7.19|7.22|7.31|7.27|7.39|7.32|7.32|7.22||7.2|7.2|7.3|7.32|7.3|7.3|7.21|7.22|7.25|7.25|7.27|7.19|7.22|7.19|7.19|7.19|7.19|7.18|7.18|7.15|7.14|7.18|7.12|7.15|7.1|7.09|7.1|7.1|7.08|7.03|7.08||7.12|7.12|7.11|7.12|7.13|7.11|7.15|7.16|7.2|7.18|7.23|7.1|7.12|7.15|7.17|7.21|7.09|7.22|7.29||7.2|7.18|7.19|7.16|7.08|7.07|7.08|7.09|7.09|6.97|7.12|7.11|7.15|7.17|7.17|7.21|7.18|7.18|7.18|7.15|7.2|7.21|7.19|7.19|7.23|7.19|7.21|7.14|7.14|7.15||7.15|7.14|7.08|7.1|7.17|7.09|7.06|6.99|7.06|7.06|7.08|7.2|7.16||7.17|7.16|7.15|7.19|7.17|7.17|7.18|7.21|7.2|7.2|7.18|7.16|7.2|7.23|7.26|7.19|7.2||7.21|7.15|7.3|7.27|7.22|7.21|7.23|7.3|7.33|7.38|7.36|7.32|7.29|7.24|7.25|7.24|7.34|7.38|7.36|7.36|7.34||7.3|7.31||7.3|7.26|7.25|7.33|||7.32|7.25|7.24|7.26|7.24|7.16|7.19|7.21|7.16|7.16|7.16|7.15|7.23|7.33|7.22
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|119.4|119.4|119.8|120|121|120.6|122|122.3|121|119.5|121|123.4|124.9|123.8|121.5|121.6|121.2|121.7|122|122|121.9|121.7|121.7|121.6|121.5||121.4|120.4|120.8|121.3|120|119.6||119.5|119.4|119.3|119.2||119.5|119.3|119.4|119.4|119|119.7|119.7|119.3|119.9|119.8|120|119|118|117.8|118.7|118.5|117.7||117.6|119|121.4|121||119.5|119.5|119.5|119.9|119.4|117.2|116|116|117.7|118.7|117.5|116.5|114.3|115|113.9|120|125.4|121.7|121.6|120.9|121.5|121.6|121.4|121.1|121.2|122.7|123.2|123.7|122.6||121.7|122|124.8|124|123.1|123.6|122.9|122.5|123.8|124.5|125.9|124.9|126.6|126.8|127.6|127.8|127.5|125|123.5|123.3|123.9|123|122.6|126.5|124|126|127|127.5|127.5|127|126.5||129|128.6|128.8|129|129.4|129.3|129.9|129.7|129.7|130.2|130.4|130.3|130.3|130|130|129.8|129.9|129.9|130.2||130.5|129.5|129.2|129.4|130.7|130.9|131.5|131.4|132|131.5|132.3|131.9|132.5|132|132.5|132.5|132.2|132.2|132.1|133|132|132.9|133.9|132|132|132.1|132.2|131.8|132.5|131.4||131.4|132.1|132.1|131.2|131.2|131.2|130.9|130.6|130.6|130.3|131.8|131.8|131||130.6|130.5|131.5|130.9|130.9|130.8|132.2|131.9|132|132|132|131.9|131.9|132|132.1|132.1|131.5||131.8|134.4|134|130|132.6|134.5|134.5|134.5|134.7|135|135|135|134.8|134.4|135|134.5|134.9|135|135|134.8|134.6||134.9|135.5||135.5|135.3|136|136.5|||134.6|135|136.1|137|136.5|136.9|136.4|136.4|136.4|135.4|135.8|137.4|137.4|137.4|137.1
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.86|6.9|6.87|6.81|6.92|6.9|6.81|6.94|6.96|6.86|6.88|6.93|7|6.85|6.94|6.99|6.95|7.1|7.05|7.09|6.84|6.88|6.84|6.77|6.84||6.71|6.71|6.68|6.74|6.68|6.78||6.77|6.83|6.73|6.7||6.75|6.79|6.71|6.78|6.76|6.76|6.88|6.95|6.92|6.88|7|7.1|7.22|7.2|7.3|7.3|7.15||7.16|7.21|7.2|7.19||7.22|7.21|7.18|7.09|7.19|7.15|7.15|7.15|7.09|7.17|7.06|6.95|7.03|7.07|7.05|7.2|7.22|7.08|7.08|7.09|7.3|7.16|7.25|7.38|7.2|7.22|7.33|7.35|7.27||7.19|7.2|7.31|7.28|7.34|7.19|7.13|7.14|7.34|7.28|7.3|7.22|7.25|7.15|7.07|7.2|7.48|7.65|7.5|7.48|7.35|7.27|7.23|7.3|7.17|7.1|7.1|7.1|7|7.07|7.19||7.22|7.33|7.32|7.35|7.31|7.3|7.3|7.27|7.43|7.17|7.22|7|7.23|7.17|7.17|7.2|7.14|7.12|7.12||7.12|7.19|7|6.9|6.85|6.8|7.01|6.9|6.8|6.79|6.85|6.8|6.83|6.85|6.86|6.85|6.83|6.85|6.85|6.85|6.75|6.85|6.95|6.85|6.81|7|6.76|6.5|6.5|6.5||6.31|6.24|6.39|6.31|6.34|6.14|6.06|6.02|5.97|5.99|6.03|6.12|6||6.09|6.13|6.18|6.17|6.12|6.16|6.16|6.2|6.15|6.25|6.4|6.42|6.65|6.4|6.42|6.41|6.52||6.55|6.49|6.56|6.75|6.87|6.95|6.97|6.95|6.89|6.96|6.86|7.01|6.98|7.07|6.98|7.03|7.16|7.31|7.2|7.17|7.06||7.24|7.2||7.08|7.04|7.15|7.2|||7.2|7.21|7.4|7.4|7.4|7.4|7.39|7.38|7.4|7.5|7.25|7.25|7.22|7.21|7.07
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.44|21.3|21.34|21.26|21.72|21.72|22.08|22.22|22.06|22.26|22.4|22.42|22.84|22.9|23.06|22.72|22.72|22.72|22.86|22.86|22.8|22.3|21.96|22.26|21.72||21.34|21.44|21.48|21.8|21.5|21.5||21.34|21.16|21.08|21.36||21.38|21.2|21.08|20.98|20.66|20.9|21.12|21.22|21.16|21.1|21.1|20.94|21.04|21.12|21.08|21.56|21.7||21.84|21.92|22.06|21.9||21.94|21.96|22.08|22.12|22.24|22.08|21.68|21.7|21.62|21.66|21.62|22.02|22.66|22.6|22.5|22.3|22.3|22.12|22.16|22.06|22.56|22.86|22.92|22.98|22.9|22.74|22.9|22.9|22.76||22.7|22.88|22.9|22.92|22.7|22.82|22.8|22.8|22.86|22.7|22.66|22.56|22.56|22.42|22.62|22.72|22.7|22.86|22.72|22.68|22.68|22.72|22.68|22.96|22.44|22.5|22.4|22.44|22.3|22.64|22.38||22.7|22.88|22.9|22.96|23.02|23.2|23.42|23.16|22.66|22.8|22.7|22.7|22.84|22.7|22.8|22.7|22.7|22.78|23.18||22.2|22.1|21.6|21.82|21.88|22|22.06|22.5|22.5|22.72|22.7|22.7|22.88|22.64|22.8|22.8|22.68|22.64|22.64|22.64|22.72|22.74|22.96|22.96|22.78|22.66|22.52|22.18|22.1|22.4||22.2|22|21.9|21.76|22.4|22.4|21.96|21.86|21.84|21.88|22.2|22.38|22.2||21.94|22.48|21.8|21.4|21.94|22.5|22.1|21.88|22.54|22|21.96|21.6|21.88|21.46|22.04|22.3|21.36||21.4|21.1|21.12|21.82|22.34|22.14|22|22.34|22.34|22.4|22.6|22.56|22.6|21.84|21.72|22.12|22.32|22.8|22.66|22.52|22.8||22.36|22.54||22.64|22.36|22.4|22.14|||22.12|21.9|22.38|22.86|22.38|22.4|22.24|22.02|21.8|21.8|21.7|21.62|21.66|21.5|21.34
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.78|17.8|17.82|17.84|17.86|17.82|17.94|17.8|17.88|18|17.92|17.82|17.94|18.02|18.06|17.94|18.06|17.98|18.02|18.14|18.1|17.92|17.92|17.84|17.78||17.76|17.78|17.8|17.86|17.8|17.74||17.74|17.74|17.74|17.72||17.64|17.5|17.48|17.48|17.48|17.44|17.56|17.58|17.52|17.5|17.52|17.58|17.6|17.54|17.6|17.52|17.36||17.4|17.48|17.48|17.46||17.46|17.46|17.48|17.62|17.5|17.74|17.2|16.82|16.74|16.7|16.7|16.7|16.68|16.7|16.7|16.86|16.86|16.84|16.84|16.8|16.8|16.88|16.92|17.18|17.18|17.14|17.14|17.2|16.98||16.92|16.94|17|17.12|17.12|17.2|17.1|17.08|17.2|17.02|17.16|17.2|17.2|17.12|17.14|17.2|17.14|17.14|17.2|17.2|17.2|17.14|17.02|17.1|17.04|16.92|16.88|16.84|16.88|16.76|16.84||17.14|17.14|17.14|17.16|17.14|17.16|17.2|17.12|16.96|17.1|17.14|17.16|17.16|17.12|17.16|17.1|17.16|17.18|17.26||17.12|17.2|17.08|17.06|17.04|17.14|17.28|17.3|17|16.96|17.1|17.06|17.04|17|17.22|17.34|17.18|17.06|17.02|17.1|17|17.12|17.08|17.08|17.02|17.1|16.9|17|17|16.92||16.94|17|17.04|17|16.96|16.94|16.9|16.88|16.9|16.92|16.9|16.88|16.7||16.78|16.76|16.8|16.74|16.84|16.78|17|16.8|16.9|17|16.9|16.88|16.58|16.62|16.5|16.66|16.6||16.68|16.56|16.74|16.72|16.8|16.78|16.74|16.94|17.02|16.98|17.08|16.92|16.9|16.82|16.8|16.86|16.98|16.88|16.9|16.92|16.9||16.9|17.22||16.9|16.9|16.9|16.98|||16.76|16.92|16.9|16.9|16.96|16.8|16.8|16.98|16.8|16.64|16.78|16.7|16.56|16.58|16.48
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.5|15.42|15.3|15.12|15.5|15.26|15.44|15.64|15.4|15.3|15.28|15.3|15.58|15.32|15.3|15.28|15.2|15.2|15.5|15.5|15.14|15.02|15|14.98|15||15|15|14.86|14.7|14.6|14.58||14.46|14.6|14.72|14.48||14.72|14.6|14.6|14.68|14.7|14.6|14.58|14.58|14.7|14.7|14.6|14.56|14.52|14.38|14.52|14.56|14.28||14.48|14.58|14.56|14.52||14.7|14.66|14.62|14.58|14.58|14.3|14.5|14.6|14.58|14.5|14.18|14.08|13.94|13.9|13.9|13.9|14.1|13.98|14.06|14.18|14.2|14.28|14.32|14.46|14.58|14.8|14.86|14.84|14.58||14.42|14.5|14.7|15.04|15.2|15.26|15|15.2|15.18|15.12|15.44|15.24|15.38|15.38|15.6|15.6|15.36|15.44|14.88|14.52|14.84|14.78|15.06|15.12|15|14.92|15.4|15.3|15.2|15.28|15.48||15.48|15.58|15.5|15.6|15.6|15.64|15.8|16|15.8|15.88|15.88|15.78|15.72|15.72|15.86|15.68|15.7|15.7|15.76||15.72|15.76|15.76|15.84|15.94|15.76|15.9|15.88|16.02|15.74|16.04|16.16|16.2|16.56|16.8|16.8|16.86|16.72|16.56|16.66|16.62|16.64|16.7|16.4|16.64|16.68|16.56|16.56|16.34|16.14||16.14|16.22|16.22|16.04|16.04|15.9|15.9|15.88|15.88|15.88|15.88|15.88|15.74||15.8|15.76|16|15.96|16|15.94|15.94|15.96|16|16|15.98|15.98|16.22|15.8|15.8|15.8|15.72||15.74|15.9|16.26|15.9|15.9|15.92|16|16.08|16.1|16.1|16.38|16.34|16.24|16.32|16.4|16.22|16.48|16.54|16.54|16.52|16.5||16.48|16.4||16.26|16.34|16.6|16.6|||16.16|16.3|16.5|16.62|16.5|16.5|16.5|16.7|16.62|16.6|16.5|16.6|16.6|16.6|16.56
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.73|4.71|4.7|4.66|4.66|4.63|4.55|4.54|4.52|4.54|4.66|4.67|4.68|4.65|4.69|4.66|4.68|4.72|4.7|4.72|4.65|4.61|4.58|4.6|4.66||4.63|4.62|4.64|4.65|4.68|4.65||4.74|4.75|4.83|4.76||4.85|4.77|4.78|4.78|4.81|4.85|5|4.97|4.84|4.82|4.9|4.87|4.92|4.88|4.89|4.94|4.86||4.81|4.81|4.8|4.79||4.82|4.82|4.84|4.88|4.88|4.93|4.93|4.83|4.83|4.81|4.8|4.78|4.84|4.8|4.8|4.83|4.8|4.89|4.85|4.87|4.88|4.9|4.87|4.94|4.83|4.88|4.87|4.91|4.87||4.84|4.89|4.89|4.9|4.88|4.89|4.84|4.82|4.92|4.88|4.88|4.82|4.82|4.8|4.86|4.89|4.89|4.9|4.9|4.92|4.87|4.86|4.77|4.78|4.7|4.72|4.66|4.74|4.8|4.79|4.71||4.79|4.82|4.82|4.86|4.9|4.9|4.89|4.9|4.94|4.89|4.92|4.9|4.9|4.89|4.92|4.92|4.95|5|4.92||4.85|4.9|4.89|4.88|4.85|4.84|4.9|4.79|4.75|4.85|4.92|4.9|4.92|4.96|4.99|5.02|5|4.97|4.97|4.9|4.95|5.05|5.04|5|4.96|5|4.95|4.81|4.8|4.86||4.85|4.82|4.91|4.86|4.89|4.8|4.87|4.79|4.75|4.87|4.87|4.82|4.7||4.71|4.7|4.71|4.74|4.74|4.76|4.64|4.74|5|4.7|4.73|4.66|4.66|4.65|4.67|4.79|4.78||4.75|4.7|4.61|4.73|4.9|4.74|4.68|4.7|4.72|4.78|4.78|4.73|4.8|4.82|4.79|4.86|4.9|4.89|5|5.06|5.05||5.08|5.18||5.15|5.08|5.04|5.06|||5.2|5.05|5.05|5.15|5.15|5.11|5.12|5.15|4.98|4.95|4.95|4.9|4.93|4.93|4.87
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.29|4.27|4.23|4.22|4.31|4.3|4.29|4.3|4.3|4.32|4.3|4.36|4.4|4.43|4.47|4.46|4.48|4.48|4.51|4.48|4.43|4.41|4.39|4.4|4.4||4.35|4.37|4.39|4.39|4.41|4.43||4.39|4.4|4.41|4.37||4.37|4.35|4.34|4.35|4.31|4.35|4.36|4.36|4.3|4.3|4.31|4.39|4.36|4.33|4.29|4.27|4.28||4.29|4.28|4.25|4.24||4.25|4.27|4.32|4.34|4.35|4.31|4.3|4.26|4.25|4.25|4.24|4.26|4.25|4.25|4.28|4.32|4.27|4.24|4.22|4.24|4.25|4.27|4.27|4.27|4.21|4.23|4.24|4.23|4.18||4.16|4.21|4.21|4.24|4.25|4.18|4.17|4.15|4.16|4.15|4.17|4.17|4.16|4.14|4.16|4.14|4.12|4.17|4.18|4.17|4.17|4.18|4.15|4.13|4.03|4.03|4.04|4.05|4.06|4.06|4.06||4.14|4.19|4.18|4.2|4.21|4.19|4.2|4.2|4.19|4.17|4.14|4.24|4.24|4.25|4.25|4.25|4.25|4.28|4.24||4.23|4.14|4.08|4.08|4.08|4.08|4.13|4.14|4.13|4.16|4.19|4.21|4.15|4.16|4.15|4.17|4.14|4.13|4.12|4.09|4.13|4.12|4.17|4.14|4.11|4.08|4.05|3.98|3.98|3.97||3.96|3.99|3.99|3.92|3.87|3.87|3.86|3.85|3.88|3.9|3.91|3.94|3.85||3.87|3.85|3.86|3.88|3.92|3.91|3.88|3.87|3.87|3.85|3.82|3.81|3.85|3.82|3.81|3.81|3.81||3.78|3.83|3.81|3.84|3.89|3.9|3.89|3.92|3.91|3.95|3.98|3.97|3.96|3.95|3.94|3.97|4.01|3.99|4.02|4.01|4.01||3.91|3.92||3.89|3.89|3.89|3.93|||3.93|3.97|3.98|3.97|3.99|3.99|4.02|3.99|3.98|3.99|4.01|4.02|4|4|4
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.67|5.62|5.62|5.63|5.66|5.65|5.64|5.63|5.61|5.6|5.62|5.61|5.6|5.6|5.68|5.65|5.66|5.65|5.66|5.66|5.63|5.62|5.61|5.64|5.63||5.58|5.58|5.6|5.61|5.63|5.62||5.6|5.64|5.65|5.61||5.61|5.6|5.57|5.53|5.54|5.55|5.55|5.57|5.51|5.49|5.52|5.55|5.51|5.5|5.46|5.41|5.45||5.45|5.46|5.39|5.4||5.42|5.45|5.5|5.53|5.55|5.53|5.5|5.49|5.5|5.51|5.5|5.49|5.47|5.48|5.45|5.47|5.45|5.49|5.51|5.57|5.6|5.6|5.6|5.63|5.63|5.63|5.63|5.64|5.61||5.64|5.63|5.63|5.65|5.64|5.6|5.59|5.58|5.58|5.57|5.58|5.6|5.58|5.57|5.57|5.6|5.59|5.59|5.59|5.59|5.59|5.59|5.57|5.55|5.5|5.5|5.46|5.44|5.42|5.4|5.43||5.5|5.66|5.66|5.67|5.68|5.68|5.68|5.66|5.62|5.69|5.65|5.68|5.66|5.66|5.68|5.67|5.66|5.68|5.65||5.61|5.7|5.65|5.64|5.66|5.65|5.7|5.69|5.65|5.67|5.75|5.73|5.7|5.65|5.65|5.71|5.68|5.65|5.63|5.6|5.65|5.68|5.69|5.66|5.68|5.67|5.65|5.55|5.57|5.5||5.5|5.55|5.54|5.48|5.45|5.44|5.42|5.4|5.42|5.42|5.46|5.45|5.43||5.42|5.44|5.41|5.4|5.41|5.39|5.39|5.35|5.35|5.33|5.33|5.31|5.3|5.29|5.33|5.3|5.31||5.31|5.33|5.35|5.42|5.44|5.46|5.46|5.46|5.51|5.5|5.5|5.5|5.51|5.51|5.5|5.48|5.51|5.5|5.55|5.57|5.51||5.52|5.52||5.48|5.52|5.48|5.52|||5.51|5.49|5.53|5.55|5.49|5.75|5.7|5.71|5.7|5.67|5.62|5.61|5.6|5.59|5.58
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.65|2.68|2.7|2.66|2.66|2.66|2.66|2.63|2.65|2.62|2.63|2.68|2.71|2.65|2.65|2.62|2.65|2.61|2.63|2.63|2.51|2.46|2.47|2.47|2.46||2.45|2.46|2.43|2.47|2.47|2.45||2.43|2.44|2.49|2.5||2.5|2.51|2.48|2.48|2.45|2.49|2.43|2.45|2.44|2.43|2.43|2.42|2.39|2.34|2.35|2.34|2.38||2.35|2.37|2.37|2.36||2.38|2.4|2.45|2.43|2.43|2.45|2.39|2.4|2.37|2.34|2.36|2.38|2.35|2.39|2.38|2.41|2.47|2.4|2.4|2.38|2.37|2.37|2.39|2.38|2.38|2.44|2.4|2.4|2.37||2.34|2.38|2.37|2.33|2.38|2.34|2.29|2.27|2.29|2.28|2.27|2.28|2.27|2.29|2.28|2.27|2.27|2.27|2.25|2.25|2.26|2.28|2.29|2.25|2.24|2.21|2.2|2.19|2.21|2.21|2.21||2.21|2.19|2.21|2.22|2.19|2.24|2.24|2.22|2.15|2.18|2.17|2.17|2.18|2.19|2.18|2.25|2.24|2.27|2.3||2.3|2.26|2.22|2.2|2.11|2.1|2.11|2.11|2.11|2.14|2.16|2.16|2.16|2.17|2.15|2.2|2.22|2.18|2.18|2.18|2.18|2.17|2.18|2.15|2.17|2.15|2.16|2.12|2.14|2.07||2.06|2.09|2.11|2.13|2.13|2.1|2.06|2.05|2.06|2.06|2.05|2.08|2.05||2.06|2.05|2.05|2.05|2.05|2.05|2.07|2.07|2.03|2.03|2.06|2.02|2.01|2|2.04|2.03|1.99||2.07|2.04|2.07|2.03|2.05|2.06|2.07|2.11|2.13|2.14|2.12|2.11|2.1|2.11|2.12|2.12|2.14|2.15|2.14|2.15|2.15||2.15|2.16||2.17|2.17|2.16|2.16|||2.15|2.14|2.17|2.16|2.17|2.16|2.17|2.15|2.15|2.2|2.2|2.19|2.19|2.19|2.15
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.34|4.34|4.39|4.33|4.41|4.35|4.37|4.3|4.27|4.26|4.36|4.34|4.33|4.28|4.3|4.23|4.43|4.5|4.52|4.5|4.5|4.5|4.44|4.48|4.55||4.45|4.46|4.46|4.46|4.42|4.49||4.42|4.47|4.52|4.35||4.38|4.37|4.41|4.45|4.4|4.48|4.46|4.48|4.31|4.42|4.35|4.38|4.37|4.35|4.39|4.38|4.37||4.46|4.49|4.47|4.44||4.463|4.463|4.4334|4.4433|4.4926|4.5025|4.4827|4.4729|4.4334|4.4235|4.3741|4.3939|4.4433|4.4433|4.4433|4.463|4.4531|4.4926|4.4531|4.384|4.2853|4.305|4.3149|4.3741|4.3149|4.3248|4.3248|4.3544|4.3346||4.2754|4.2853|4.3149|4.305|4.3544|4.3248|4.2556|4.2556|4.2853|4.2754|4.2162|4.2162|4.1964|4.1569|4.1569|4.1767|4.2458|4.2754|4.1865|4.147|4.1767|4.1767|4.1865|4.226|4.1767|4.226|4.2162|4.2162|4.2655|4.226|4.226||4.2359|4.2754|4.2754|4.2951|4.2951|4.4038|4.3544|4.3939|4.5222|4.3445|4.305|4.2556|4.2458|4.2359|4.2951|4.2556|4.2853|4.384|4.3445||4.3346|4.3248|4.3248|4.3149|4.3346|4.2655|4.3346|4.3248|4.3346|4.2556|4.3939|4.3445|4.4235|4.4334|4.4433|4.5025|4.4827|4.4136|4.4136|4.4334|4.3939|4.463|4.4926|4.4926|4.542|4.5519|4.5321|4.5124|4.4729|4.3445||4.3445|4.3149|4.3445|4.3346|4.3149|4.3248|4.2754|4.226|4.226|4.3149|4.2458|4.2655|4.0977||4.1865|4.2063|4.1964|4.2458|4.1865|4.2162|4.2359|4.2655|4.2162|4.2063|4.2458|4.2458|4.2754|4.1767|4.1767|4.2162|4.3346||4.1668|4.1668|4.1668|4.2063|4.1964|4.1668|4.226|4.3544|4.4235|4.463|4.4433|4.5025|4.5222|4.3544|4.3248|4.4038|4.3939|4.3149|4.2754|4.3346|4.3544||4.305|4.2951||4.226|4.2655|4.3741|4.4235|||4.2556|4.2458|4.2556|4.1569|4.2162|4.2655|4.2556|4.305|4.2556|4.1865|4.1767|4.1767|4.1569|4.2359|4.2162
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.6|11.6|11.56|11.54|11.48|11.24|11.28|11.16|11.16|11.16|11.2|11.3|11.26|10.96|11.42|11.36|11.28|11.22|11.38|11.36|11.2|11.18|11.1|11.06|11.08||10.78|10.78|10.82|10.78|10.74|10.86||10.72|10.48|10.5|10.54||10.52|10.5|10.48|10.44|10.36|10.44|10.46|10.5|10.34|10.44|10.48|10.56|10.54|10.5|10.42|10.06|9.98||10.04|10|10|10||9.99|10|10|10|9.99|9.95|9.97|9.88|9.93|9.91|9.91|9.9|9.99|9.97|9.98|10.02|9.99|9.88|9.89|9.84|10|10.02|9.98|10.02|9.97|9.96|9.99|10|9.97||9.92|9.9|9.92|9.95|10|9.97|9.9|9.85|9.9|9.86|9.87|9.89|9.88|9.85|9.85|9.82|9.98|10.02|9.98|9.95|10.02|10|9.99|9.97|9.97|10.02|9.96|9.96|9.97|9.9|9.99||10.02|10.12|10.14|10.16|10.06|10.12|10.14|10.14|10.06|9.97|9.95|9.84|9.89|9.86|9.87|9.96|9.91|9.9|9.92||9.84|9.92|9.9|9.97|10|9.99|10.06|10.14|9.95|9.95|9.99|9.89|9.8|9.8|9.73|9.64|9.6|9.56|9.6|9.56|9.57|9.55|9.6|9.57|9.6|9.6|9.47|9.46|9.11|9.07||9.1|9.13|9.19|9.1|9.03|9.05|9.03|9.05|9.07|9.08|9.13|9.1|9.05||9.01|9.19|9.18|9.2|9.2|9.19|9.22|9.22|9.2|9.11|9.2|9.14|9.26|9.18|9.12|9.27|9.3||9.42|9.46|9.51|9.62|9.75|9.69|9.58|9.52|9.56|9.6|9.82|9.79|9.75|9.73|9.52|9.46|9.09|9.03|9.2|9.05|8.98||8.98|8.97||8.9|8.88|8.82|8.93|||8.9|8.87|9|9.18|9.21|9.15|9.01|9.13|9.18|9.23|9.25|9.26|9.25|9.24|9.23
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.8|0.795|0.825|0.83|0.82|0.805|0.79|0.795|0.8|0.81|0.8|0.805|0.805|0.825|0.825|0.83|0.88|0.905|0.885|0.895|0.89|0.895|0.9|0.9|0.895||0.885|0.885|0.885|0.91|0.935|0.925||0.93|0.92|0.915|0.925||0.9|0.895|0.915|0.9|0.9|0.905|0.93|0.92|0.93|0.94|0.94|0.965|0.98|0.98|0.97|0.975|0.91||0.9|0.91|0.92|0.92||0.925|0.935|0.905|0.94|0.96|0.9|0.91|0.875|0.795|0.815|0.805|0.815|0.825|0.84|0.82|0.83|0.81|0.86|0.9|0.88|0.9|0.885|0.84|0.81|0.8|0.785|0.79|0.75|0.745||0.76|0.785|0.79|0.78|0.76|0.735|0.715|0.705|0.725|0.715|0.72|0.725|0.72|0.71|0.71|0.725|0.735|0.74|0.75|0.735|0.74|0.74|0.735|0.74|0.76|0.755|0.785|0.775|0.785|0.795|0.775||0.79|0.8|0.795|0.81|0.805|0.83|0.8|0.805|0.81|0.815|0.805|0.815|0.815|0.815|0.84|0.785|0.755|0.735|0.74||0.765|0.79|0.83|0.81|0.825|0.82|0.835|0.825|0.805|0.805|0.815|0.83|0.825|0.84|0.865|0.88|0.885|0.88|0.9|0.9|0.92|0.94|0.92|0.895|0.875|0.865|0.865|0.875|0.865|0.9||0.92|0.925|0.865|0.85|0.86|0.865|0.85|0.85|0.85|0.845|0.845|0.845|0.81||0.815|0.83|0.83|0.86|0.865|0.885|0.87|0.915|0.975|1.09|1.11|1.08|1.1|1.07|1.09|1.13|1.11||1.15|1.13|1.14|1.11|1.16|1.17|1.13|1.19|1.21|1.22|1.2|1.17|1.11|1.08|1.05|1.07|1.06|1.1|1.09|0.945|1.01||1.03|1.01||0.98|0.98|1.02|1|||1.03|1.03|1.07|1.05|1.11|1.15|1.12|1.15|1.15|1.07|1.02|1.01|0.98|0.985|0.94
08809|24454|/equities/aecon-group-inc|TSX|16.44|16.41|16.41|16.14|16.54|16.67|17.03|17.03|16.25|14.53|14.72|14.59|14.23|14.18|14.22|13.97|13.83|14.05|13.81|13.82||13.83|14.04|14.07|13.93|14.45|14.58|14.6|14.58|14.57|14.35|14.54|14.35|13.82|13.92|13.91|13.84|13.75|13.85|13.9|13.87|13.96|13.95|13.78|13.94|13.91|13.78|13.66|13.87|13.8|13.85|13.67|13.44|13.16|13.23||13.07|12.6|12.35|||12.01|11.98|12.11|12.21|12.03|11.99|12.11|11.9|11.62|11.7|11.77|11.85|11.9|11.79|11.69|11.69|11.52|11.35|11.25|11.29|11.2|11.14|11.17|11.11|11.21|11.16|11.14|10.91|10.91|10.89|10.89|10.7|10.41|10.45|10.54|10.44|10.51|10.3|10.2|9.92|9.3|9.26|10.53|10.79|11.26|10.41|10.4|10.3|10.58|10.65|10.59|10.77|11.09|11.17||11.09|10.98|11.19|10.82|11.01|11.35|11.34|11.03|11.02|11.3|11.27|11.18|11.36|11.3|11.35|11.08|11.16|10.83|10.87|10.92|10.96|11.07|11.23|11.58||11.48|11.44|11.42|11.29|11.29|11.02|10.9|11.05|11.06|10.85|10.89|10.76|10.87|10.82|10.9|10.91|10.75|10.84|10.84||10.84|11|10.93|10.94|10.97|10.83|10.44|12.45|12.41|12.31|12.6|12.47|12.59|12.22|12.06|12.08|12.19|12.21|12.13|11.63|11.74|11.7|11.82|12.14||12.37|12.21|12.22|12.12|11.9|12.35|12.55|12.81|12.81|13.01|13.07|13.3|13.29|13.38|13.38|13.38|13.52|13.54|13.83|13.48|13.11|13.34|13.21|13.07|13.26|13.2|13.06|13.09|13.03||13.41|13.36|13.14|12.78|12.88|12.79|12.46|13.38|13.12|12.71|12.5|12.41|12.54|12.53|12.6|12.67|12.51|12.27|13.97|13.72|13.76|13.66|13.62|13.6|13.64|13.47|13.69|13.55|13.42|13.26||13.1|13.08|13.26|13.6|13.73
08810|24698|/equities/air-canada|TSX|18.35|18.27|18.07|18.39|17.85|17.7|17.69|17.93|18.06|17.98|18.06|18.12|18.12|18.18|18.52|18.46|18.17|18.02|18.08|17.89||18|19.26|18.98|18.39|18.34|18.21|18.22|18.65|18.61|18.08|18.38|18.25|18.22|18.43|18.71|18.92|18.83|18.38|18.19|18.06|18.16|18.34|18.38|18.45|18.68|18.57|19.43|19.62|19.3|19.07|18.44|18.12|17.77|18.48||18.69|18.83|18.71|||18.73|18.59|18.28|18.66|18.14|18.18|18.59|18.24|17.8|17.96|18.49|18.9|18.27|17.53|17.69|17.74|17.63|17.45|17.41|17.6|17.91|17.78|17.76|17.96|18.12|17.89|17.9|18.2|18.2|17.95|18.11|18.1|18.4|18.03|17.97|18.05|17.16|16.61|16.73|16.5|16.72|16.47|16.18|16.55|16.59|16.78|17.08|17.13|17.75|18.04|17.76|18.36|18.78|18.84||18.93|18.92|19.02|18.83|19.22|19.38|19.42|18.88|18.85|18.91|19.12|19.18|19.64|19.95|20.23|20.33|20.41|20.64|21.24|21.2|21.3|21.28|21.91|22.57||22.77|22.82|22.85|22.86|22.51|22.32|22.35|22.65|22.66|22.59|22.69|22.9|23.11|23.25|23.57|23.6|22.86|22.69|23.06||22.93|23.05|23.67|23.89|24.3|24.41|23.95|24.56|24.52|25.58|25.78|25.44|25.79|25.5|25.18|24.75|25.12|24.83|24.9|24.89|24.81|24.7|24.89|24.96||24.99|24.86|24.68|23.76|22.86|22.88|23.17|23.58|23.59|23.27|23.4|23.67|23.54|23.24|22.74|22.37|22.32|22.14|22.12|21.88|21.72|21.71|21.43|21.83|21.87|21.75|21.73|21.34|21.46||21.81|22.23|22.32|21.6|21.14|21.12|21.01|20.99|21.12|20.93|20.46|18.34|18.79|18.85|19.19|18.96|18.69|18.44|18.47|18.87|18.93|19.22|19.64|19.2|18.96|18.72|18.84|18.83|19.21|18.84||18.58|18.46|18.74|18.88|19.15
08811|24448|/equities/alamos-gold-inc|TSX|18.12|18.41|18.4|18.6|18.35|18.55|18.04|18.14|17.92|17.44|17.41|16.68|16.01|15.66|15.57|15.88|16.06|15.43|15.87|15.92||15.76|15.77|15.52|15.44|16.19|16.08|16.29|16.54|17.02|16.65|16.75|16.99|16.28|16.39|16.54|16.37|16.57|16.37|16.66|16.3|16.36|16.64|16.59|16.69|17.05|17.23|17.03|16.86|16.75|17.15|17.35|17.26|17.13|17.48||17.82|17.96|18.48|||18.49|18.38|18.31|18.85|18.26|18.22|18.61|18.9|17.89|18.21|18.71|19.25|19.23|19.37|19.66|20.05|20.11|19.87|19.75|19.14|18.64|18.67|18.68|18.47|17.67|17.56|17.86|17.38|18.08|17.58|17.63|17.92|17.56|17.91|18.21|18.37|17.61|17.23|17.17|17.61|17.79|17.34|17.54|17.72|17.57|17.45|17.4|17.31|17.2|16.74|16.67|15.76|16.1|15.98||15.8|15.5|15.09|15.22|14.94|15.32|15.41|15.29|15.47|16.06|16.18|16.83|17.09|17.03|17.04|16.79|16.33|16.26|16.15|16.04|16.1|16.35|16.23|16.3||16.86|17.38|17.52|17.5|17.15|16.45|16.63|16.35|15.68|15.38|14.95|15.1|15.28|15.43|15.6|15.71|15.61|15.53|15.66||15.63|15.43|15.48|15.79|16.29|16.12|15.63|16.16|16.39|16.28|16.4|16.39|16.93|17.06|16.8|16.79|16.56|16.7|15.8|15.89|15.4|15.44|15.56|15.9||15.78|15.54|15.25|15.17|15.26|15.47|15.33|15.46|15.45|16.11|16.15|16.04|16.39|16.5|16.79|16.5|16.62|16.42|16.85|16.64|16.51|16.89|16.76|16.47|16.73|16.83|16.81|16.97|17.37||17.17|17.11|17.3|17.65|18.31|18.08|17.89|18.25|18.42|18.5|18.47|18.61|18.65|18.38|17.68|17.51|17.5|17.32|17.5|17.5|17.29|17.27|17.17|17.55|17.56|17.93|18.23|18.12|17.86|17.71||17.47|17.44|17.32|16.87|16.5
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|29.25|29.3|29.03|29.25|29.63|29.34|28.97|29.57|29.27|29.32|29.33|29.3|29.09|29|28.33|28.56|28.91|29|28.73|28.48||28.25|27.84|27.29|27.2|27.46|27.1|27.15|27.12|27.3|27.59|27.79|28.05|27.95|28.36|28.19|28.5|28.48|28.2|28.17|27.7|27.6|27.86|27.93|28.4|28.49|28.34|28.39|28.62|28.72|28.34|28.27|27.97|27.88|27.86||27.82|27.57|27.56|||27.41|27.35|27.09|27.18|27.2|27.08|27.5|27.72|27.12|27.4|27.89|28.42|27.96|27.32|27.33|27.72|27.6|27.04|26.87|27.51|27.7|27.66|27.82|27.52|27.95|27.5|27.43|27.61|27.21|26.65|26.39|26.37|26.78|27.06|27.33|27.3|26.97|26.3|25.76|25.35|24.86|25.22|25.2|25.17|25.32|25.38|26.1|26.09|26.6|26.66|26.46|26.67|27.11|26.76||26.06|25.98|25.72|25.6|25.33|26.05|26.4|26.14|26.57|27.02|27.02|26.53|26.94|27.09|27.25|26.98|26.74|26.68|26.88|26.87|26.8|26.68|26.58|27.25||27.23|26.42|26.32|26.34|26.11|25.99|25.91|25.91|25.78|26.22|26.24|26.11|25.9|26.21|26.36|26.19|26.08|25.77|25.55||26|25.72|25.9|26.03|26.03|25.94|24.89|24.88|24.98|24.81|24.64|24.7|24.43|24.26|24.14|24.36|24.26|23.82|23.5|23.72|23.82|23.92|23.74|24||23.8|23.55|23.23|23.27|23.18|22.8|23.34|23.76|24.17|24.06|24.03|23.81|24.54|24.71|24.68|24.74|24.8|24.64|24.39|24.2|24.28|23.5|23.02|23.78|23.68|22.83|22.85|23.08|23.29||23.42|23.18|23.35|23.3|23.7|23.73|23.66|23.57|23.71|23.63|23.29|23.03|23.57|23.54|23.84|23.7|23.64|23.83|23.14|23.29|23.01|22.46|22.69|22.65|22.75|22.99|22.94|23.02|22.88|22.59||22.64|22.78|22.72|22.51|22.53
08814|40471|/equities/altus-group-ltd|TSX|50.99|50.75|51.11|50.34|50.98|50.67|50.73|50.67|50.58|50.33|51.17|51.84|50.09|49.41|49.9|48.88|50.03|46.3|45.99|46.36||47.36|46.98|46.1|45.89|46.16|45.98|46.86|45.75|45.33|44.58|45.3|45.68|45.32|45.04|45.87|45.15|45.03|43.72|43.86|44.06|44.26|43.97|43.89|44.68|43.95|43.56|44.3|43.85|44.67|43.51|41.55|41.26|40.51|41.67||42.14|42.76|42.91|||43.77|43.2|43|42.37|42.11|42.34|42|39.94|39.05|39.12|39.11|39.04|39.54|39.24|39.8|40|40|39.94|39.89|40.28|40.26|39.93|39.6|39.83|39.88|38.72|39.4|38.71|38.9|37.9|38.25|48.94|49.41|49.89|49.18|49.54|47.33|47.49|47.1|47.48|47.65|47.84|47.75|48.48|48.1|48.25|48|48.13|48.6|48.8|48.82|48.98|49.61|48.98||48.87|48.68|48.01|47.2|47.81|47.02|47.45|47.87|47.83|48.9|48.69|48.57|52.41|52.49|52.86|53|53.18|52.43|52.23|52.14|51.84|52.02|52.05|52.51||52.39|52.04|52.42|52.45|51.61|51.02|50.01|50|49.13|48.26|48.42|48.93|49.52|49.36|49.65|50.84|43.8|43.44|44.5||44.81|45.18|44.81|44.43|44.03|43.18|43.49|43.78|43.93|43.55|43.67|43.5|43.87|43.77|43.9|43.84|44.56|44.77|43.69|43.46|43.45|43.39|43.7|44.16||43.93|43.44|44.15|43.16|43.45|43.53|43.95|45.26|46.83|47.55|47.11|47.91|48.02|48|47.69|47.66|47.53|47.02|47.45|47.34|47.21|45.49|44.17|43.4|43.17|42.73|41.64|41.18|41.62||41.5|41.47|40.92|40.57|40.5|40.44|41.06|41.8|41.58|42.7|44.2|51.9|51.9|52.13|53.42|53.8|52.97|52.48|53.29|54.37|54.72|55.24|58.32|57.93|57.94|57.31|57.2|57.33|56.97|56.9||56.44|56.29|56.48|56.16|57.39
08815|24455|/equities/arc-resources-ltd|TSX|23.67|23.33|23.11|23.16|22.82|22.87|23.44|23.44|23.58|23.78|23.47|23.4|23.13|23.32|23.18|22.82|22.67|22.82|22.98|21.99||22.4|22.08|21.38|21.46|21.91|21.31|20.49|20.16|20.08|20.19|20.35|20.77|20.88|21.13|21.18|21.51|21.66|21.35|20.72|20.18|20.51|20.55|20.63|21.07|22.44|21.81|21.16|20.54|20.33|20.14|20.41|20.23|20.09|19.59||19.67|19.7|19.9|||19.66|19.69|19.4|19.72|19.41|19.17|19.72|19.74|19.21|20.17|20.45|20.24|20.47|20.98|21.42|22.13|21.64|21.68|21.6|21.35|21.4|21.37|21.21|21.55|21.62|21.4|21.22|21.66|21.96|21.79|21.69|21.35|21.43|22.01|22.71|23.44|22.98|22.54|22.31|21.92|22|22.02|22.12|21.77|22.17|22.47|22.58|22.24|21.87|21.93|22.1|21.81|21.67|21.65||21.05|20.36|20.28|20.96|20.97|21.68|21.74|21.69|21.35|21.16|20.65|20.54|20.82|21.46|21.47|21.67|21.57|21.15|21.49|21|21.07|20.87|21.08|21.14||21.22|20.61|20.44|20.43|20.16|19.74|19.56|19.74|20.26|20.39|20.57|20.61|20.28|20.4|20.77|20.81|20.75|20.65|20.3||20.24|20.28|19.72|19.74|19.92|19.94|19.54|19.62|19.49|19.36|19.12|19.18|19.31|18.9|18.29|18.23|18.66|19.03|18.73|18.43|18.38|17.85|17.96|18.01||17.67|17.66|17.65|17.82|18.24|18.01|17.53|17.5|17.33|17.4|17.38|17.22|16.94|17.29|17.12|17.38|17.28|17.46|17.03|16.74|16.84|16.28|16.36|16.7|17.05|16.91|17.13|17.5|17.69||17.8|17.54|17.18|16.98|17.27|17.03|17.04|17.03|17.17|17.02|17.25|16.05|15.69|15.92|16.62|16.83|16.18|16.27|16.53|16.46|16.19|16.34|16.61|16.59|16.51|16.45|16.53|16.53|16.8|16.09||15.78|15.8|15.79|16.02|15.33
08816|991199|/equities/aritzia-inc|TSX|35.79|36.96|37.37|36.91|35.59|34.8|35.44|35.63|34.96|35.63|36.4|35.29|35.89|35.45|35.82|35.63|36.43|35.26|35.65|36.02||37.05|36.76|37.92|37.83|38.41|40.17|39.92|38.76|37.76|37.82|37.4|35.1|32.71|33.83|34.01|34.21|34.71|34.34|34.69|34.29|34.53|34.48|33.98|33.6|34.47|34.88|32.01|26.46|26.27|25.64|25|26.29|25.98|27.07||27.5|27.7|28.03|||28.21|27.98|26.79|25.95|25.07|25.37|25.71|24.05|23.35|23.47|24.56|23.97|24.7|24.32|25.46|25.73|26.32|26.08|25.62|24.85|24.05|24.21|24.29|23.52|24.13|24.06|23.79|24.58|24.6|23.98|24.61|24.4|25.05|24.12|23.57|23.55|21.41|21.02|21.57|21.82|22|22.15|22.49|23.42|23.47|24.6|24.41|24.22|24.5|24.24|23.67|24.66|24.47|23.7||22.91|22.15|22.27|22.29|23.04|23.63|22.32|21.89|21.57|21.68|21.92|21.78|22.41|22.53|22.71|23.04|23|23.1|23.58|24.02|23.6|23.65|23.97|25.06||24.79|24.8|24.58|25.67|24.71|24.65|24.7|25.3|24.61|24.33|24.25|24.63|24.19|24.12|24.39|23.98|24.1|23.71|24.33||25.07|25.56|24.84|25.3|25.09|24.75|24.87|25.79|25.24|25.53|26.56|27.44|27.32|26.75|26.61|26.37|27.03|25.58|33.63|33.99|34.83|34.9|37.05|37.15||36.78|36.65|35.67|35.41|34.34|34.94|35.07|36.21|35.78|36.23|36.12|36.17|36.56|35.9|35.05|34.88|35.8|36.33|36.13|36.12|36.47|35.24|34.77|35.23|36.25|36.64|36.14|36.49|35.97||36.96|38.3|37.78|36.69|36.26|36.2|37.16|36.72|37.32|36.77|36.3|34.86|34.15|43.1|43.88|43.06|43.17|42.99|41.55|42.78|43.9|43.45|43.09|41.82|41.58|42.29|42.66|41.84|42.38|42.06||41.91|41.58|41.93|43.25|43.37
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|37.63|37.78|37.58|37.86|37.96|38.17|38.11|38.28|37.93|37.89|38.01|38.12|37.17|37.12|37.53|37.11|37.68|37.61|37.43|37.23||36.73|37.09|36.55|36.18|37|36.43|36.39|36.96|37.51|37.2|37.99|38.19|37.6|38.16|38.13|37.86|37.06|36.96|37.93|38.11|38.02|37.79|37.99|38.59|38.54|38|38.21|38.42|38.53|39.09|38.93|38.93|38.78|38.63||38.67|38.34|38.02|||37.62|37.33|37.02|37.43|37.48|37.81|38.09|38.15|36.76|37.05|37.62|37.78|37.6|37.58|37.66|37.41|37.05|36.66|37.13|37.35|37.73|37.86|37.77|37.39|38.25|38.33|38.3|38.29|38.01|37.31|37.5|37.53|37.21|37.48|37.93|38.08|37.74|36.6|35.55|35.79|34.82|35.01|34.35|34.01|34.24|34.18|34.66|34.82|35.02|35.45|34.73|34.88|35.48|34.9||34.58|34.38|33.87|33.47|33.71|34.4|34.88|34.42|35.1|35.87|36.44|36.45|36.83|36.73|37.11|37.03|36.84|36.44|36.2|36.12|36.3|36.56|36.26|37.29||37.75|37.3|37.85|37.94|37.83|37.64|37.52|37.47|37.22|37.31|37.64|37.63|37.8|37.3|37.32|37.61|37.52|37.7|36.93||36.6|36.46|36.88|37.29|37.64|37.57|37.83|38.76|38.98|38.98|38.95|38.83|38.54|38.01|38.28|38.82|38.47|38.35|38.06|38.13|38.56|38.78|39.25|39.28||39.44|39.25|38.97|39.31|39.16|39.12|39.67|39.73|40.22|39.93|40.07|40.13|40.31|40.69|41.07|41.03|41.27|41.16|41.05|41.44|41.84|41.13|41.73|42.56|42.57|42.45|42.39|42.66|43.34||43.8|43.44|44.01|44.3|45.07|45.33|45.03|45.2|45.16|44.93|44.75|44.75|45.22|44.55|44.86|44.77|44.9|45.04|45.27|44.95|44.98|44.75|44.62|44.42|44.68|44.7|44.77|44.94|44.98|44.54||44.37|44.23|43.31|43.26|43.32
08819|24735|/equities/ats-automation-tooling-systems|TSX|48.99|49.4|50.05|48.75|49.5|49.52|50.63|51.04|50.47|50.56|50.93|52.39|51.14|51.82|50.85|51|50.24|50.46|50.9|51.37||53.01|52.83|51.21|52.53|53.59|54.15|55.19|58.41|58.93|58.09|58.51|58.68|57.51|59.14|59.55|59|58.57|57.62|58.8|57.64|57.96|57.55|56.41|56.61|56.67|57.31|56.23|56.12|55.15|55|54.64|54.99|55.53|56.56||57.11|57.59|57.31|||56.88|57.25|57.12|58.6|57.23|57.16|57.01|55.82|54.19|54.24|52.65|53.33|53.83|53.03|54.44|54.29|53.41|53.25|53.2|53.61|53.46|53.31|53.41|53.3|53.57|53.09|53.5|52.82|52.74|50.37|51.08|49.29|51.31|46.57|47.15|47|45.81|46.21|46.7|47.26|47.85|47.6|48.51|48.6|48.32|48.59|49.56|49.44|52.49|52.38|53.61|54.14|55.51|54.98||54.92|55|54.71|54.83|54.78|57.9|58.41|57.87|58.33|59.76|59.64|57.57|59.28|58.34|60.73|59.88|59.11|58.37|59.15|58.7|58.29|60.21|60.75|61.3||61.27|60.62|59.48|59.09|58.23|58.38|57.54|57.09|56|54.52|55|55|54.97|56.07|57.32|58.49|58.64|59.66|56||56.57|57.18|58.02|60.68|59.8|60.04|59.09|60.38|58.8|61.94|62.42|62.48|63.59|64.16|63.58|62.23|62.76|62.54|61.05|60.53|59.69|59.64|59.95|61.6||60.95|60.46|59.44|59.86|59.36|60.4|62.07|63.25|62.08|61.98|60.22|58.58|58.2|58.74|57.94|57.92|59.32|59.59|61.29|60.95|60.18|59.75|59.45|59.63|60.22|59.28|59.48|58.93|61.51||61.78|61.43|57.88|57.73|56.3|56.17|56.57|57.59|57.34|57.99|57.55|57.73|59.24|59.03|59.25|58.08|57.91|56.43|56.6|55.36|54.63|54.11|54.06|54.29|52.72|52.53|52.4|52.28|52.71|52.7||51.84|54.4|56.61|56.88|56.59
08820|978804|/equities/aurora-cannabis|TSX|5|4.34|3.91|3.98|3.95|4.08|4.28|4.13|4.05|3.94|4.1|4.31|4.27|4.4|4.49|4.35|4.39|4.38|4.55|4.75||5.2|5.2|5.2|5.3|5.3|5.7|5.4|5.2|5.5|5.3|5.2|5.5|5.2|5.3|5.4|5.35|5.5|5.2|5.5|5.7|5.5|5.6|6.1|6.1|6.3|6|6|6.2|6.1|6.5|6.4|6.5|6.4|6.3||6.5|6.5|6.4|||6.4|6.3|6.3|6.4|6.3|6.4|6.6|6.5|6.5|6.6|7.1|6.6|6.8|6.5|6.9|6.3|6.2|6.2|6.2|6.3|6.5|6.3|6.4|6.3|6.6|6.5|6.3|6.4|6.4|6.4|6.5|6.1|6.4|6.5|6.4|6.7|6.3|6.4|6.1|6.1|6.2|5.8|5.9|6.4|5.8|6.1|6.3|6.5|7|7.1|7.1|7|7|7.6||7.6|7.7|7.7|7.3|7.7|7.9|8.1|9.1|9.5|10|10.2|9.8|10.8|11.7|11.5|13.3|11.4|10.7|12.9|12.5|7.2|6.4|6.6|6.65||6.5|6.7|6.4|6.2|6|6.1|6.2|6.7|6.6|6.7|6.8|7|6.8|7|7.3|7.4|7|7.1|7.5||7.2|7.4|7.3|7.6|7.5|7.1|6.7|6.5|6.5|6.5|6.7|6.8|7.1|7|7|7|7.6|7.4|7.8|7.5|7.5|7.1|7.3|7.3||7|7.2|7|6.9|7.2|7.2|8.2|7.5|7.4|7.1|7|7.1|7|7.7|7.5|7|6.9|7|7.2|6.8|7.1|6.7|6.8|7.1|7.3|7.2|7.5|8|8.3||8.9|8.3|8.1|7.6|7.9|7.5|7.8|8.1|8.3|8.7|8.8|8.5|8.2|8|8.3|7.9|8|7.7|7.6|8.1|8.4|8.2|8.6|8.6|8.8|8.7|8.9|8.6|8.7|9||8.7|8.5|8.9|9.1|9.4
08821|24750|/equities/badger-daylighting-ltd|TSX|45.14|45.54|46.24|46.61|45.62|45.06|45.7|45.9|44.5|42.92|43.69|44.5|46.56|46.94|47.71|46.28|45.58|45.59|45.18|46.06||45.69|45.62|46|46.06|47.2|46.81|47.22|46.69|46.43|46.47|47.13|47.23|46.72|47.08|47.32|48|47.33|46.79|46.46|46.7|46.32|45.7|44.15|44.29|43.94|41.88|41.88|42.41|41.24|40.98|40.87|40.65|40.09|40.22||40.71|40.75|41.03|||40.55|40.27|39.89|40.97|39.94|40.17|40.4|40.75|40.31|40.57|40.92|41|40.89|40.91|40.76|40.54|40.96|40.46|40.18|40.61|40.14|40.22|40.08|40.14|40.04|39.56|39.23|39.16|39.8|40.36|40.23|39.01|39.16|38.41|38.8|39.3|36.76|37.39|36.73|35.55|35.31|34.7|34.77|34.66|34|33.42|33.3|34.36|35.11|35.11|34.98|35.23|35.29|35.05||35.3|34.7|34.27|33|34.29|34.69|34.24|33.97|34.04|34.74|34.75|34.25|33.74|33.6|34.65|34.92|34.61|34.51|34.33|34.79|35.12|35.19|35.23|36||35.92|35.49|34.87|34.94|34.52|34.3|33.98|33.95|33.79|33.28|33.81|33.88|34.02|34.27|35.08|34.91|34.79|34.74|34.16||33.86|32.33|32.32|32.22|32.1|31.53|31.3|31|31.08|31.39|31.69|31.56|31.73|31.56|31.14|30.61|30.47|30.42|30.8|30.61|30.15|29.07|28.05|27.44||26.9|26.36|25.93|25.89|25.43|25.33|25.76|25.14|25.06|25.61|25.44|25.78|26.21|26.47|26.41|26.91|27.01|26.78|27.88|27.14|27.31|26.88|26.9|26.77|27.02|26.76|26.48|26.9|26.88||27.27|27.46|27.67|27.34|28.08|27.77|27.81|28.02|27.93|28.11|27.23|28.31|29.38|29.58|29.55|29.69|29.38|28.92|29.01|29.38|29.31|29.69|29.41|29.67|29.85|29.52|30.2|30.14|30.4|30.36||30.21|30.49|31.7|32.2|32.68
08822|24477|/equities/scotiabank|TSX|67.28|67.44|66.97|67.71|67.41|67.33|67.64|67.49|67.16|67.24|66.66|65.98|65.81|65.08|65.9|63.87|64.26|63.89|63.9|64.13||63.86|63.62|63.38|62.84|63.78|63.26|61.71|62.54|62.97|62.59|63.11|63.43|62.87|62.89|62.73|62.38|61.86|61.67|61.15|61.8|62.02|61.31|61.98|62.65|62.94|62.91|62.74|63.6|63.62|64.19|63.41|63.09|62.72|63.33||64.5|64.23|63.9|||63.32|62.92|62.35|62.99|62.39|61.99|63.17|62.08|60.94|60.94|60.9|60.14|59.71|60.26|60.75|61|60.7|59.71|57.57|60.25|60.13|60.17|60.17|60.41|60.99|61.09|60.57|60.51|60.23|59.15|58.95|58.98|58.63|59.13|59.24|59.17|58.88|56.5|56.15|56.17|55.41|56.12|55.97|56.19|56.66|56.68|58.23|58.65|59.95|60.09|59.34|59.9|60.53|60.15||59.41|59.69|59.12|58.15|59.56|60.88|62|61.55|62.02|62.57|63.33|63.43|64.52|64.83|65.38|65.54|65.18|64.81|64.11|63.92|63.47|63.8|64.32|64.51||65.48|64.12|64.48|64.52|62.82|62.12|62.4|62.47|61.62|62.08|62.42|62.8|63.15|63.22|64.2|64.6|64.2|63.84|63.81||64.37|64.24|64.72|65.54|66.4|66.05|65.81|65.71|65.36|67.11|67.26|67.21|67.02|66.28|65.54|65.32|65.53|64.67|63.8|63.52|63.95|63.29|64.79|65.3||66.28|65.54|64.65|64.58|64.04|63.28|63.91|64.58|65.28|66.51|66.21|66.69|66.31|66.42|65.79|66.13|66.31|66.43|66.5|65.89|66.71|65.57|65.57|66.41|67.3|66.8|66.72|65.66|66.51||66.53|67.02|66.94|66.14|67.09|66.52|66.56|66.09|65.88|67.28|66.94|65.66|66.15|65.93|67.48|67.63|67.34|66.57|66.41|67.65|68.19|68.79|69.01|69.05|68.72|68.46|68.47|68.03|68.07|67.61||67.48|67.5|67.07|67.4|68.07
08823|24472|/equities/birchcliff-energy-ltd|TSX|5.33|5.3|5.3|5.5|5.49|5.51|5.52|5.52|5.6|5.71|5.64|5.54|5.4|5.34|5.33|5.25|5.29|5.35|5.41|5.22||5.31|5.19|4.82|4.96|5.15|5.25|5.35|5.1|4.65|4.64|4.84|4.96|5.1|5.15|5.25|5.33|5.35|5.25|5.1|5.07|4.94|5.22|5.74|5.83|6.08|6.08|5.82|5.68|5.91|5.78|5.86|5.86|5.85|5.67||5.78|5.77|5.76|||5.74|5.8|5.83|5.83|5.9|5.89|6.07|6.29|5.91|6.12|6.39|6.28|6.29|6.48|6.5|6.59|6.5|6.58|6.56|6.67|6.82|6.76|6.63|6.64|6.71|6.9|6.66|7.03|7.48|7.51|7.52|7.4|7.41|7.55|7.83|7.95|8.07|7.76|7.66|7.59|7.69|7.64|7.59|7.57|7.61|7.7|7.85|7.87|7.92|7.9|7.85|7.82|7.88|7.88||7.68|7.42|7.27|7.48|7.49|7.74|7.81|7.7|7.46|7.63|7.47|7.51|7.69|7.81|8.08|8.16|8.14|8.12|8.54|8.5|8.5|8.42|8.52|8.56||8.45|8.35|8.26|8.18|8|7.85|7.76|7.91|8.26|8.25|8.29|8.29|8.09|8.2|8.4|8.39|8.27|8.57|8.28||8.02|7.97|7.72|7.9|7.88|7.82|7.62|7.68|7.7|7.76|7.65|7.72|7.65|7.61|7.43|7.47|7.73|8.01|8.15|8.09|7.95|7.7|7.86|7.89||7.84|7.81|7.65|7.69|7.62|7.44|7.5|7.75|7.53|7.7|7.65|7.7|7.48|7.94|7.88|7.95|8|8.12|7.81|7.8|7.87|7.56|7.66|7.73|7.97|7.87|7.84|8.1|8.08||8.22|7.96|7.63|7.59|7.62|7.59|7.4|7.77|7.97|7.78|7.8|7.64|7.6|7.71|8.05|8.21|7.89|7.96|8.13|8.2|8.03|7.97|8.22|8.2|8.2|8.21|8.17|8.11|8.12|8.07||7.99|7.9|7.91|7.93|7.66
08824|24467|/equities/bombardier-inc|TSX|56.65|54.99|54.49|53.64|52.72|52.45|52.44|52.44|53.05|50.55|49.91|49.74|49.16|47.35|47.71|48|49.26|50.34|50.86|52.19||52.35|52.83|50.05|47.14|49.2|48.22|44.45|52.11|52.89|51.21|51.02|50.38|49.69|50.28|50.63|49.97|50.37|48.55|49|48.52|51.96|52.11|51.63|52.18|53.49|52.6|54.77|55.03|55.9|55.56|51.97|51.48|49.99|52.47||53.21|52.81|52.57|||52.23|52.07|50.86|52.21|50.41|51.98|53.03|50.94|50.09|49.88|49.62|50.18|47.32|47.63|48.4|48.86|46.86|46.84|49.13|49.91|50.82|50.9|51.19|52.08|53.71|52.38|51.67|51.54|49.58|48.61|51.34|49.12|51.9|51.69|51.51|50.77|50.2|45.11|44.49|44.02|42.73|41.2|40.88|41.28|41.42|40.82|43.4|44.57|44.67|47.02|46.4|48.71|50.28|49.11||46.26|45.32|45.97|45|45.62|47.36|47.55|46.68|44.56|46.16|47.92|46.75|50|49.12|49.24|49.02|50.64|49.88|49.54|51.16|51.34|50.96|53.23|54.66||54.41|55.12|55.87|55.96|54.36|52.84|52.46|53.62|52.32|52.14|52.21|51.74|55.43|54.62|56.7|55.25|55.46|54.58|55.38||57.28|61.79|67.52|67.02|66|64.15|62.5|62.66|60.9|57.99|58.52|57.72|59.78|58.47|58.15|57.82|60.82|60.87|60.74|60.22|61.43|62.98|63.05|63.8||65.31|64.32|65.09|64.03|61.11|60.41|64.75|64.76|64.86|65.55|65.47|67|66.21|64.2|62.04|59.41|58.94|58.91|59.32|56.19|56.49|55.31|53.82|54.82|56.46|56.08|56.23|56.24|57.92||60.15|60.06|57.91|56.51|56.05|55.01|55.29|55.16|56.26|57.06|57.78|56.45|60.08|58.22|60.04|58.52|61.38|64.54|67.41|67.83|69.31|68.37|69.72|69.88|68.78|68.3|70.59|66.57|70.68|69.53||68.59|67.29|69.98|71.59|73.78
08825|42741|/equities/boralex-inc.|TSX|28.06|28.78|28.65|28.54|29.02|29.9|30.46|30.2|29.54|28.96|28.99|29.32|29.83|28.69|28.65|28.84|29.1|29.28|29.5|29.76||30.05|30.83|30.57|30.34|30.78|31.01|30.85|32.1|32.5|32.16|32.59|32.96|32.43|32.5|32.13|32.15|33.24|32.64|32.64|32.66|32.27|31.76|31.47|32.52|32.71|32.57|33|33.72|33.51|33.52|33.04|32.56|32.69|33.39||33.68|33.52|33.16|||33.25|32.95|32.73|33.6|33.61|34.19|34.51|32.75|31.3|31.55|31.87|31.97|32.15|31.2|31.78|31.47|30.83|30.24|29.61|29.07|29.36|29.56|29.88|30.86|30.78|30.57|30.22|30.14|29.97|28.37|28.78|28.39|27.73|27.83|29.04|28.79|28.71|26.89|25.81|26.19|25.77|26.5|26.04|25.89|25.74|25.73|26.85|27.04|27.37|27.19|28.04|28.8|29.52|29.2||28.79|28.64|28.53|28.12|27.82|29.18|29.14|29.92|30.38|31.14|31.72|32.01|32.17|32.2|33.04|33.48|32.98|32.49|32.43|32.51|31.77|31.76|31.54|32.2||32.59|32.78|33|33.78|33.74|33.54|33.53|34.18|33.44|33.02|32.98|32.45|32.93|31.76|31.78|29.94|31.69|31.29|31.71||31.31|31.05|31.66|33.27|34.12|34.64|35.05|35.07|35.45|35.07|35.32|35.51|35.86|35.21|35.16|35.41|35.75|35.91|35.17|34.89|35.02|36.15|36.24|36.15||36.07|35.99|36.16|36.21|36.37|36.38|36.74|36.66|36.62|36.99|37.16|37.29|36.93|37.39|37.47|37.71|37.71|37.81|38.41|38.43|38.8|38.08|37.51|37.39|37.24|36.91|36.86|37.31|37.36||37.77|38.35|39|39.12|38.64|38.18|37.58|38.63|39.29|39.44|39.29|39.34|39.35|39|39.1|39.5|39.55|39.75|41.4|40.52|40.58|40.47|40.97|40.21|41.55|41.6|42.52|41.87|43.18|42.78||42.5|41.82|41.21|40.33|41.15
08826|24466|/equities/brookfield-asset-management|TSX|55.51|55.51|55.61|56.62|56.81|56.72|56.24|56.83|56.24|56.08|56.13|56.28|56|55.52|55.81|55.07|55.72|55.43|53.96|54.65||54.43|54.55|53.71|53.06|55.09|54.94|54.53|53.48|53.49|52.19|52.68|52.47|53.36|54.88|55.04|54.6|55.12|54.42|54.2|54.21|53.45|52.32|52.01|52.55|52.56|52.51|52.55|53.15|52.44|52|51.49|51.46|51.02|51.8||53.15|53.2|53.82|||53.1|52.97|52.22|52.46|51.5|51.5|52.5|51.6|49.36|49.24|48.77|48.73|48.48|48.33|48.94|48.79|47.86|48.36|47.18|46.34|46.42|46.75|47|46.48|47.49|46.45|46.88|47.11|47.1|44.45|44.22|44.53|44.36|44.04|44.36|45.43|44.13|42.33|40.4|40.27|40.43|41.34|41.11|42.46|42.1|42.13|42.8|43.94|45.1|44.66|43.92|44.48|45.32|43.74||41.75|41.11|41.65|41.29|41.21|42.47|43.28|42.49|43.13|44.09|44.25|44.57|47.09|47.25|48.46|48.78|48.78|47.73|46.87|47.33|46.61|45.98|45.77|46.15||47.19|46.12|46.15|46.08|44.78|44.17|43.99|44.13|43.48|44.41|44.83|44.04|45.05|45.23|46.21|46.2|46.42|44.18|44.47||44.2|43.37|44.58|45.72|46.03|45.93|46.08|46.74|46.98|46.76|46.91|46.54|47.11|46.17|45.14|45.45|45.34|43.59|42.87|43.03|43.29|42.58|44.28|44.11||44.6|43.2|42.95|42.5|41.4|41.32|41.78|42.7|43.38|43.6|44.28|44.17|44.1|43.51|42.76|42.21|42.19|42.66|42.55|41.63|41.65|41.05|40.77|41.63|42.29|42.87|42.16|41.62|42.42||41.63|41.52|41.76|40.74|41.15|41.11|42.11|41.64|43.07|42.58|41.98|40.95|42.03|41.93|43.57|43.96|43.48|42.26|43.3|45.18|45.08|44.78|44.6|43.98|43.86|43.42|43.87|43.07|42.98|42.55||42.5|42.49|42.81|43.37|44.03
08827|24481|/equities/cae|TSX|27.06|26.98|26.69|26.7|26.44|26.4|26.61|26.4|26.54|25.86|25.78|25.61|25.34|25.05|25.3|25.07|25.84|26.08|25.94|26.05||25.66|26.06|25.6|28.38|28.88|28.36|27.77|27.41|27.3|26.45|26.51|26.78|26.92|26.93|27.22|26.79|26.95|27.45|27.54|27.24|27.92|28.15|27.71|28.03|28.48|28.16|28.33|28.28|28.22|28.57|28.5|28.56|27.85|28.34||28.6|28.61|28.62|||28.54|28.54|27.99|28.58|27.96|27.83|28.32|27.8|27.55|27.56|27.95|27.83|27.77|27.42|27.72|27.57|26.98|26.45|27.83|28.32|28.58|28.55|28.64|28.66|28.86|28.84|28.69|28.49|28.87|30.21|30.13|29.55|29.22|28.83|29.18|29.52|29.28|28.9|28.96|28.8|28.44|28.69|28.53|29.1|28.53|28.64|29.34|29.5|30.96|31.01|30.61|31.23|31.75|31.54||31.25|31.76|31.59|31.15|31.24|31.71|31.46|31.11|31.43|31.75|31.97|32.08|32.81|32.54|33.34|32.92|33.66|33.14|33.02|32.54|32.56|32.71|32.74|33.22||32.94|32.59|32.61|32.38|31.78|31.79|31.57|31.92|31.76|31.96|32.07|32.28|32.71|31.3|31.76|31.66|31.44|32|29.62||29.8|29.94|29.85|30.18|30.13|29.44|29|29.43|29.41|28.8|28.92|28.53|29.1|29.29|28.85|29.11|29.18|29.18|29.08|28.7|28.86|28.83|29.92|29.54||29.65|28.73|28.49|28.18|28.04|28|28.99|28.99|28.77|28.24|28.43|28.06|27.72|27.88|27.69|27.83|27.92|28.58|28.98|28.88|28.8|27.75|27.76|29.91|29.99|29.98|29.46|29.21|29.42||30.1|29.71|29.62|29.16|29.39|29.15|29.09|29.39|29.62|29.73|29.55|29.35|30.27|30.02|30.54|30.49|30.67|30.43|30.73|31|31.26|31.43|31.74|31.93|32.05|31.46|32.14|32.24|32.39|32.2||31.44|31.02|31|30.89|30.56
08828|24795|/equities/canaccord-financial-inc|TSX|8.35|8.35|8.09|8.16|8.16|7.95|8.06|7.81|8.04|8.05|8.13|8.2|8.05|7.92|8.02|7.87|7.95|8.17|8.1|8.63||8.67|8.66|8.46|8.25|8.6|8.09|7.53|7.21|7.21|7.18|7.33|7.48|7.39|7.72|7.7|7.7|7.71|7.57|7.74|7.66|7.57|7.5|7.47|7.53|7.58|7.37|7.41|7.55|7.57|7.42|7.5|7.49|7.49|7.41||7.6|7.65|7.68|||7.58|7.54|7.35|7.35|7.31|7.32|7.16|7.13|6.8|6.92|7.04|7.01|6.95|6.97|6.85|6.81|6.61|6.82|6.89|6.88|6.99|6.93|6.87|6.91|7|7.02|6.98|7.43|7.48|7.3|7.4|7.33|7.3|7.28|7.52|7.47|7.39|7.26|7.17|7.13|7.04|6.91|6.8|7.03|7.01|7.13|7.15|7.32|7.62|7.47|7.53|7.6|7.78|7.9||7.83|7.84|7.84|7.69|7.92|8.06|8.04|8.02|8|8.1|8.17|8.04|8.39|8.45|8.45|8.59|8.42|8.28|8.49|8.3|8.09|8.06|8.04|8.08||8.37|8.51|8.5|8.55|8.57|8.61|8.56|8.58|8.57|8.5|8.7|8.55|8.51|8.63|8.53|8.37|8.31|8.15|8.19||8.26|8.1|8.12|8.32|8.3|8.31|8.37|8.44|8.35|8.46|8.53|8.5|8.63|8.52|8.36|8.4|8.34|8.34|8.2|8.18|8.24|8.21|8.26|8.45||8.35|8.27|8.17|8.09|8|7.98|8.1|8.28|8.15|8.01|8.05|8.05|8|8.55|8.51|8.66|8.98|9.13|9.4|9.1|8.95|9.6|9.55|9.56|9.66|9.63|9.63|9.51|9.73||9.56|9.49|9.47|9.22|9.46|9.42|9.32|8.85|9.01|9.05|10.43|10.27|10.4|10.63|10.77|10.81|10.7|10.68|10.69|10.8|10.67|10.89|10.76|10.8|10.77|10.8|10.8|10.89|10.96|10.92||10.74|10.7|10.74|10.83|10.95
08829|24497|/equities/cibc|TSX|67.17|66.69|66.6|67.21|66.9|66.85|66.92|66.56|66.33|66.27|65.82|65.77|64.22|62.83|62.89|62.81|63.38|63.08|62.55|62.82||61.93|61.55|60.83|60.1|61.28|60.7|60.08|60.3|60.52|60.73|61.13|61.05|60.76|61.6|62|61.54|61.87|61.47|60.99|61.34|61.69|61|61.7|62|61.71|61.7|62.05|63.07|63.74|64.06|63.72|63.38|63.17|63.77||63.8|63.5|63.68|||64.17|63.31|62.53|62.12|60.91|60.89|60.94|60.04|58.6|58.25|58.45|57.96|57.7|57.49|56.94|56.55|56.1|53.36|52.39|52.88|53.69|53.65|53.67|53.39|54.3|54.22|53.59|53.52|53.28|52.15|51.98|51.82|51.67|51.7|51.92|51.82|51.33|49.22|48.91|48.78|48.15|48.44|48.19|48.22|48.76|48.64|50.32|50.93|52.13|51.84|51.02|51.52|51.89|51.67||51.09|51.16|50.94|50.36|51.46|52.43|52.74|52.01|53.79|54.04|54.04|54.45|55.15|54.99|55.22|55.56|55.02|54.56|54.1|53.86|53.19|53.51|53.78|54.13||54.16|53.54|55.32|55.26|54.51|53.98|53.92|53.58|53.21|53.43|53.76|53.87|54.22|54.17|55.63|56|56|55.79|56.39||56.96|56.51|56.81|57.24|58.08|57.89|57.53|57.61|57.4|58.07|57.9|57.96|57.87|57.74|57.08|56.68|56.77|55.74|55.62|55.62|55.84|55.9|56.43|56.75||56.56|56.29|56.01|55.82|56.34|55.25|55.84|56.59|57.14|58.36|58.26|58.02|57.64|57.27|56.99|57.05|57.33|57.4|57.39|56.39|57.36|55.42|55.97|57.03|57.6|57.54|56.78|55.64|56.25||56.14|56.57|56.73|56.09|57.08|56.43|56.21|55.64|55.17|55.63|55.56|54.01|55.2|55.09|56.54|56.8|56.66|55.99|55.51|57.34|57.7|58.19|58.44|58.14|57.96|57.96|57.7|57.68|57.73|57.28||57.04|56.83|57.14|57.72|57.31
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||250||250||260|||248|248||246||||249|250|250|244||244.5|244|244.1|250|249||258.33|275||||||||275||||275||||||||||280|280|270|||||||||280||267|||268.08||267.67||261.01|280|271|255.05|268.95|267|265||268|264.64|260|260||||256.36||272|272|257.77|253.36|259.59||264.94|250|||266.5||266.5||270|270|270|||268.68||||||282.36|272||||266|||||||285|292.78|280||281||||294.44||275.55||289.99|||285||273.73|288.88|268.08|266.36|263.36|||||||||284||297.89||289.99|||280||||278|280||286|287.47|300|295|298.89||294|296|296|292.92|271.5|||264.11|292|254.8|||288|||||||||||||||||288.08|||||||313.67|311.13|305|311|||||||325.9||320|320|319||316||||310|311|||325|||||325||325.98||327|315.55|314.14|||||313.36|
08831|24509|/equities/canadian-utilities-ltd|TSX|30.85|30.7|30.37|30.65|30.83|30.93|31.09|31.12|31|30.89|30.79|30.99|30.56|30.57|30.59|30.47|30.78|30.74|30.72|30.53||30.18|30.31|29.89|29.57|30.17|29.91|29.61|30.03|30.65|30.24|30.94|31|30.64|31.5|31.67|31.42|31.07|31|31.3|31.31|31.67|31.37|31.75|31.99|31.95|31.82|32|32.22|32.31|32.58|32.32|32.33|32.21|32.07||31.89|31.7|31.58|||31.48|31.2|31.13|31.57|31.49|31.7|32.1|32.15|31.1|31.37|31.58|31.61|31.2|30.42|30.88|30.82|30.4|30.2|30.38|30.54|30.72|30.88|30.89|30.58|31.12|31.28|31.34|31.77|31.4|30.61|30.71|30.93|30.55|30.66|31.28|31.29|30.99|29.62|29.34|29.8|29.05|29.32|28.83|28.74|28.85|28.63|29.14|29.45|29.51|29.95|29.46|29.52|30.11|29.88||29.42|29.36|28.74|28.49|28.6|28.7|29.05|28.72|29.22|30.02|30.22|30.16|31.13|31.15|31.63|31.53|31.48|31.16|31.25|31.04|31.61|31.55|31.68|32||32.28|32.02|32.12|32.43|32.38|32.19|32.15|32.18|32.01|32|32.24|32.12|32.06|31.79|32.03|32.13|32.06|32.15|31.56||31.22|30.89|31.66|32.4|32.84|32.9|33.67|34.3|34.21|34.23|34.3|34.23|34.17|33.76|33.93|34.32|34.04|33.76|33.37|33.59|33.82|34.25|34.26|34.43||34.31|34.45|34.23|34.5|34.3|34.35|34.78|34.98|35.05|34.98|35.02|34.95|34.77|35.32|35.81|36.12|36.17|35.9|35.95|36.23|36.55|36.2|36.45|36.69|36.64|36.32|36.23|36.43|36.98||38.02|37.77|38.17|38.5|39.23|39.47|39.29|39.3|39.28|39.33|39.32|38.8|39.11|38.94|39.34|39.17|39.14|39.39|39.67|39.14|39.09|38.95|38.5|38.47|38.57|38.54|38.69|38.96|38.87|38.49||38.37|38.24|37.5|37.49|37.66
08832|24513|/equities/canadian-western-bank|TSX|27.65|27.69|27.97|28.22|28.17|28.24|28.05|28.48|28.45|28.84|28.91|28.46|28.99|29.29|29.37|28.77|29.11|29.02|29.2|29.2||28.35|28.37|28.1|27.36|28.38|28.61|28.51|28.88|28.85|28.87|29.51|29.54|29.61|30.05|29.99|30.32|30.3|30.33|30.08|30.09|29.77|29.76|29.63|29.94|29.74|29.83|30.39|30.26|30.26|30.64|30.38|30.2|30.22|30.69||30.87|30.71|30.97|||30.97|30.75|30.73|31.53|31.28|31.38|31.39|31.12|30.16|30.27|31.1|30.23|30.25|30.21|30.12|30.42|29.3|28.71|28.09|28.69|28.74|28.74|29|28.75|28.95|28.92|28.71|29.13|29.18|28.47|28.73|28.87|28.83|28.88|29.05|28.75|28.37|27.6|27.48|27.62|27.11|27.23|26.92|26.98|27|26.87|27.63|27.91|27.97|28.03|28|27.99|28.03|27.74||27.57|27.37|27.3|27.65|28.33|28.14|28.36|27.7|27.83|28.24|28.28|28.54|28.85|28.78|28.87|29|28.86|28.79|29.13|29.01|28.87|28.57|28.41|29||29.3|26.29|26.2|26.18|25.83|25.33|25.17|25.29|25.13|25.1|25.05|25.08|25.41|25.62|26.17|26.19|26.48|26.34|26.47||26.38|26.15|26.1|26.18|26.35|26.51|26.62|26.6|26.41|26.67|26.61|26.7|26.71|26.69|26.88|26.5|26.48|26.28|25.3|25.08|25.19|24.36|24.71|24.87||24.72|24.56|24.35|24.28|24.2|23.57|23.8|24.4|24.73|24.73|24.96|24.93|25.04|24.76|24.58|24.52|24.68|24.83|25.45|25.2|25.46|24.76|24.74|25.05|24.26|22.99|24.42|24.39|25.08||24.97|24.75|24.76|24.45|24.72|24.37|24.05|24.06|24.21|24.66|24.42|23.92|24.14|23.94|24.35|24.3|24.22|23.7|23.65|23.79|23.86|24.08|24|24.08|24.32|24.26|24.23|24.16|24.21|24.05||23.79|23.88|24.26|24.68|24.76
08833|24486|/equities/canfor-corp|TSX|15.98|16.25|16.47|16.78|16.28|16.82|16.11|16.75|17.02|16.65|16.87|16.87|16.53|16.69|16.6|15.93|16.39|16.37|16.35|16.41||16.28|16.05|15.55|15.07|15.32|15.55|15.43|15.22|15.18|15.46|16.05|16.52|16.28|16.57|16.75|17.1|16.78|16.9|17.07|17.16|17.33|17.07|17.74|18.34|18.15|17.93|18.07|18.19|18.9|18.82|18.31|17.69|17.54|17.5||17.85|17.8|17.79|||18.15|17.95|17.76|18.12|16.13|16.01|15.89|15.8|14.95|15.2|15.55|15.79|16.46|16.67|17.18|16.84|16.05|17.28|17.36|17.52|17.48|17.25|17.28|17.29|17.26|16.88|16.54|16.98|16.31|15.57|15.51|15.64|15.95|16.25|16.6|16.22|14.94|14.55|14.18|14.28|14.12|14.07|14.08|14.25|14.15|14.2|14.46|14.69|15.02|14.83|14.35|14.61|15.02|15.27||15.34|15.35|15.87|15.99|16.69|16.87|17|16.92|16.96|17.16|17.62|17.65|17.86|18.1|18.19|18.32|18.48|18.2|18.36|18.61|18.65|18.75|19.4|20.14||20.28|20.78|19.78|19.57|19.49|19.44|19.28|19.6|19.47|19.82|19.87|19.82|20.09|20.05|20.18|20.13|19.52|19.79|19.82||19.8|20.09|19.96|20.9|20.81|20.89|21.73|22.22|22.06|22.1|22.17|22.24|22.39|23.4|22.7|22.51|22.82|23.15|23.04|23.22|22.95|21.99|22.69|23.49||23.78|23.45|23.16|21.54|20.8|20.8|21.07|21.22|21.41|21.5|21.31|21.42|21.49|21.19|20.84|20.61|20.73|20.39|20.4|19.39|19.65|19.17|19.19|19.73|20.03|19.67|19.64|19.61|20.23||20.86|21.06|21.15|20.68|21.3|21.2|21.01|21.75|21.62|21.67|21.15|20.16|20.8|20.31|20.53|20.36|20.28|20.18|20.86|21.3|21.76|22.01|22.09|21.96|21.77|21.38|21.11|21.08|21.22|20.9||20.7|20.73|20.85|21.64|21.72
08834|24503|/equities/capital-power-corp|TSX|38.29|38|37.72|37.58|37.81|38.78|39.09|38.97|38.46|37.84|38.25|38.66|38.35|38.14|37.98|36.98|37.53|37.48|37.36|37.36||36.58|36.51|35.97|35.72|36.39|36.22|35.94|36.32|36.88|36.75|37.24|37.45|36.96|36.72|36.76|36.95|37.05|36.85|37.09|37.56|37.14|37.02|36.88|37.78|37.35|36.17|36.3|37.23|37.55|38.14|37.86|37.64|37.67|38.08||37.84|37.49|38.03|||37.72|37.35|37.05|37.8|37.11|37.17|38.58|38.41|37.5|37.41|38.04|37.96|38.02|37.52|37.82|37.72|36.9|36.8|36.67|36.28|36.43|36.61|36.66|36.49|38.95|39.04|39.26|39.37|39.01|37.82|37.97|38.15|37.78|38.23|38.76|38.97|38.75|35.88|35.49|36.06|35.2|36.03|36.06|35.8|36.12|36.1|37.15|37.01|37.75|38.13|37.99|38.2|39.08|38.58||37.54|37.75|36.8|35.9|36.72|37.92|38.26|38.95|39.65|40.36|40.72|40.56|41.26|41.17|42.14|42.17|41.75|41.79|41.34|41.01|40.61|40.27|40.18|40.7||41.02|40.67|41.28|41.41|41.32|40.74|40.46|41.19|39.72|39.56|39.9|39.59|39.45|39.59|40.32|40.23|40.56|40.19|39.62||40.18|40|40.04|40.66|41.14|41.09|41.26|41.45|41.74|41.88|42.01|41.5|41.1|41.02|40.91|41.15|40.77|40.6|39.81|40.01|40.41|40.51|40.87|41.51||42.1|42.5|42.71|42.97|42.87|42.53|43.44|44.23|44.89|44.35|44.49|44.44|44.89|45.41|45.52|45.66|45.7|45.81|45.67|45.6|45.94|44.74|45.48|45.3|45.04|44.91|44.7|45.48|46.01||46.33|46.26|46.41|46.02|46.52|46.45|45.85|46.32|45.6|45.43|45.55|45.52|45.37|45.15|45.11|44.16|43.77|43.44|43.4|43.35|42.97|42.66|42.6|42.4|43.51|43.67|44.29|43.85|43.77|43.87||43.32|42.88|42.18|41.5|41.64
08835|24505|/equities/capstone-mining-corp|TSX|8.09|8.15|8|8.09|7.5|7.53|7.65|7.8|7.37|7.03|7.21|6.95|7.12|7|7.14|7.14|7.32|7.36|7.15|7.04||7.04|6.69|6.55|6.36|6.48|6.4|6.32|6.35|6.47|6.44|6.51|6.67|6.62|6.74|6.59|6.9|6.8|6.71|6.24|6.02|6.11|6.04|6.09|6.36|6.52|6.5|6.46|6.34|6.3|6.47|6.42|6.38|6.49|6.43||6.45|6.53|6.69|||6.64|6.7|6.43|6.56|6.34|6.48|6.37|6.1|5.71|5.88|6.08|5.81|5.8|5.76|5.84|5.86|5.56|5.49|5.62|5.27|5.43|5.39|5.35|5.33|5.2|4.9|4.89|4.91|4.72|4.49|4.5|4.53|4.58|4.82|4.98|4.99|4.85|4.69|4.72|4.6|4.7|4.62|4.65|4.8|4.75|4.87|4.93|5.02|5.25|5.24|5.18|5.13|5.46|5.58||5.48|5.31|5.18|5.31|5.43|5.76|5.62|5.43|5.56|5.76|5.63|5.66|5.87|5.84|6.08|6.29|6.18|5.85|5.8|5.89|5.79|5.73|5.96|6.17||6.46|6.29|6.23|6.23|6.03|6|6.01|6.25|6.12|6.01|5.89|5.89|5.94|5.97|6.17|6.29|6.45|6.42|6.38||6.66|6.72|6.68|6.7|6.89|6.76|6.59|6.54|6.61|6.23|6.27|6.38|6.44|6.3|6.29|6.4|6.41|6.21|5.86|5.93|5.9|5.76|5.94|6.12||6.01|5.91|5.98|5.91|5.87|5.71|5.9|6.05|6.03|6.23|6.15|6.26|6.09|5.79|5.75|5.86|5.88|5.79|5.87|5.88|5.94|5.68|5.36|5.4|5.36|5.4|5.17|5.3|5.49||5.76|5.82|5.95|5.97|6.02|5.82|5.74|6.36|6.62|6.69|6.45|6.11|6.4|6.21|6.55|6.37|6.46|6.35|6.28|6.5|6.67|6.86|6.83|7.21|6.78|6.67|6.62|6.28|6.14|5.86||5.98|5.95|5.92|6.11|6.1
08836|42771|/equities/cargojet-inc.|TSX|106.31|108.62|108.61|111.01|112.84|110.86|109.87|108.07|106.64|106.5|109.08|112.25|110.73|112.09|115.62|113.51|117.05|119.54|118.6|119.21||120.34|120.82|120.27|116.07|120.27|120.35|119.51|120.46|120.24|118.6|119.93|120.11|120.23|120.64|121.6|119.7|120.91|119.5|123.89|120.96|120.13|121.5|119.86|120.27|119.29|122.38|117.9|118.25|117.34|117.24|116|117.84|115.85|115.03||119.17|116.42|115.66|||114.11|113.98|107.82|116.43|114.98|114.52|117.5|113.35|112.29|112.9|112.13|110.73|108.33|102.98|103.38|101.73|98.38|99|96.5|95.66|97.5|96.25|93.55|91.42|89.51|86.94|86.93|87|86|83.62|85|87.81|87.34|84.29|85.94|87|83.81|80.25|79|81.72|79.4|78.69|80.64|81.76|84.06|84.5|83.82|83.75|86.45|87.2|88.36|91.13|92.31|93.23||91.69|90.19|87.53|87.66|88.27|90.04|91.1|90.08|89.9|92.91|93.53|92.72|96.26|96.57|99.8|99.99|101.24|99.97|99.76|98.81|97.17|96.25|95.85|97.48||99.05|96.09|97.32|98.4|97.99|99.55|98|97.56|97.15|97.5|99|101.09|102.66|103.38|100.22|93.45|92.14|93.99|94.75||95.15|96.2|93.6|95.57|96.93|96.18|95.67|97.53|95.12|94|95.38|93.96|95.48|93.88|94.33|94.17|94.49|94.22|95.66|95.89|96.75|93.75|96.8|97||96.22|95|95.52|95.86|96.9|94.96|94.99|94.55|97.44|99.29|99.24|99.53|100.89|99.31|99.38|96.9|100|101.05|101.85|102.78|103.75|101.99|102.48|104.6|104.5|103.4|104.09|104.34|107.49||110.91|113.12|111.64|109.9|110.31|109.09|109.83|109.02|108.33|106.18|106.49|104.7|106.2|106.59|105.83|101.9|101.68|101.39|102.8|107|107.86|107.81|110.62|110.26|109.87|109.03|109.9|109.23|110.77|109.47||105.45|107.75|106.76|108.15|110.09
08837|24781|/equities/cascades-inc|TSX|9.61|9.55|9.53|9.72|9.71|9.87|9.97|10.1|10.19|10.07|10.26|10.5|10.52|10.3|10.36|10.39|10.75|11.8|14.79|14.67||14.36|14.14|14.04|13.97|14.34|14.32|14.17|14.18|14.47|14.29|14.52|14.77|14.71|14.52|14.75|14.94|14.88|14.56|14.66|14.56|14.82|14.66|14.26|14.09|14.15|14|13.68|12.9|12.95|12.85|12.76|12.58|12.36|12.51||12.73|12.75|12.85|||12.86|12.72|12.61|12.77|12.58|12.4|12.5|12.68|12.33|12.32|12.18|12.5|12.73|12.69|12.7|12.66|12.28|12.14|11.92|11.86|11.75|11.92|12.04|11.97|11.99|12.01|11.9|11.95|11.85|11.82|11.82|11.85|11.38|11.35|11.93|11.87|11.73|11.54|11.24|11.07|10.76|10.7|11.09|11.1|11.08|11.02|11.46|11.49|11.47|11.65|11.78|11.84|11.97|11.9||11.87|11.97|12.05|11.91|12.16|12.27|12.21|12.07|11.87|11.95|12.14|12.28|12.3|12.5|12.22|12.36|12.39|12.3|12.6|12.62|12.61|12.71|12.73|12.86||12.77|12.71|12.8|12.82|12.65|12.47|12.39|12.45|12.55|12.51|12.51|12.38|12.57|12.76|12.98|12.9|12.8|12.59|12.9||12.75|12.55|11.62|11.74|12.02|12.11|11.97|11.83|11.85|11.79|11.66|11.56|11.76|11.95|12.07|12.03|12.05|12.13|11.73|12|11.98|11.78|11.62|11.68||11.69|11.54|11.64|11.08|11.13|11.52|11.67|11.79|11.77|11.96|11.76|11.9|12.05|12.02|12.05|12.21|12.25|12.03|11.97|11.28|11.32|10.87|10.72|11.16|11.18|11.41|11.54|12.01|11.96||12|12.01|12.1|11.81|12.12|11.84|11.89|11.5|11.37|11.52|11.56|11.31|11.35|11.55|11.49|11.04|10.9|10.83|10.92|11.2|11.16|11.13|11.15|10.91|10.92|10.72|10.8|10.84|10.83|11.03||10.76|11.03|11.01|11.16|10.99
08838|24484|/equities/ccl-industries-inc|TSX|70.82|71.35|71.57|73.17|73.79|73.57|72.96|72.85|71.18|69.53|68.76|69.73|69.18|69.9|69.13|68.97|68.94|68.02|58.42|58.63||58.38|58.94|57.56|56.88|57.09|56.56|56.4|57.37|57.35|56.14|57.25|57.7|57.54|58.23|58.77|58.93|58.15|57.71|57.71|57.16|56.95|56.63|55.99|56.64|56.89|57.87|57.29|56.96|57.24|57.86|58.11|58.74|57.85|58.48||59.59|59.34|59.24|||59.7|59.18|58.21|59.73|59.47|58.73|60.18|61.16|60.51|60.08|59.61|59.2|58.18|55.92|57.07|57.56|55.93|56.21|56.29|56.71|57.8|57.74|57.96|57.68|58.26|58.28|58.57|58.1|58.66|56.8|53.96|53.92|55.02|54.66|55.8|55.57|55.16|54.35|54.22|54.4|53.89|54.3|55.08|54.99|55.22|55.49|55.45|55.25|55.78|56.69|55.98|56.08|56.66|56.45||56.26|56.29|56.73|56.41|57.03|57.01|57.25|55.85|56.14|56.35|57.08|56.49|57.09|57.15|57.51|57.81|57.61|57|58.19|58.39|58.68|59.04|60.14|60.22||60.84|60.39|60.6|61.14|60.26|60.05|60|60.32|59.93|60.26|60.35|61.08|61.26|60.48|61.01|61.99|62.45|62.51|62.14||61.85|61.61|63.04|63.13|63.22|63.61|63.37|63.42|64.67|65|65.02|65.09|65.66|65.98|66.19|66.37|66.31|64.95|64.23|64.46|64.39|64.03|64.31|64.65||65.12|64.47|64.25|63.5|62.11|61.89|62.01|61.7|61.21|61.88|61.8|62.12|62.76|62.22|62.93|63.01|63.03|63.52|63.51|63.62|63.18|62.7|63.25|63.64|65.7|65.61|65.53|67.47|67.58||70.68|71.11|69.28|68.18|68.4|68.01|67.72|64.98|64.74|64.5|64.05|64.21|64.55|63.88|65.2|63.71|63.85|63.93|64.36|65.35|65.55|65.13|64.49|64.94|65.57|66.45|68.07|68.1|67.98|68.87||67.67|66.25|66.24|66.51|67.14
08839|24495|/equities/celestica|TSX|60.51|59.43|60.14|60.67|60.99|58.86|62.21|63.7|63.76|62.21|64.01|61.37|57.68|55.86|56.54|56.4|54.57|56.28|50.22|50.63||53.33|53.72|53.03|50.91|51.45|52.02|50.52|48.98|48.9|50|48.54|48.35|46.21|44.32|43.63|42.97|42.73|41.49|41.2|42.64|41.53|38.59|37.3|38.52|38.09|38.52|38.44|39.51|38.54|38.52|37.33|37.3|37.63|37.66||38.81|39.16|38.96|||39.54|39.43|38.36|39.16|39.39|39.49|38.9|38.02|37.37|37.6|36.96|36.27|35.15|36.86|36.37|36.64|36.56|37.09|36.63|36.84|36.8|37.07|36.45|36.7|38.61|38.46|37.84|37.25|36.79|35.35|35.12|33.76|34.42|34.13|34.02|35.08|34.07|33.46|32.37|30.73|31.04|31.36|34.95|35.7|35.21|35.39|35.74|35.88|37.17|36.52|35.38|36.58|36.03|35.36||36.07|35.36|33.54|32.51|33.3|33.24|32.91|31.43|30.5|31|30.38|30.09|30.28|30.5|30.72|30.81|31.75|31.69|32.76|32.71|31.88|31.81|31.91|32.1||31.96|31.5|30.49|31.09|30.9|29.67|30.03|29.93|29.11|28.05|27.82|28.24|28.57|28.32|28.82|28.08|28.03|27.86|28.33||28.57|28.11|27.82|28.38|28.98|27.37|23.77|21.75|21.78|21.39|21.25|21.13|21.68|21.5|21.42|20.94|21.57|21.07|20.98|20.41|19.88|19.45|19.69|19.51||19.23|19.07|18.9|18.78|18.62|18.81|19.26|19.39|19.54|19.14|18.8|18.29|18.14|18.07|18.01|17.42|17.15|17.21|16.84|17.5|17.63|17.28|17.31|17.54|17.74|17.5|15.87|15.21|15.4||15.44|15.36|15.13|15.05|14.93|14.8|14.72|14.61|14.6|14.91|14.78|14.4|14.68|14.52|14.48|14.7|15.3|16.04|15.48|15.93|16.11|16.13|16.38|16.58|16.81|16.69|16.74|16.8|16.59|16.56||16.11|16.33|16.63|16.98|17.43
08840|24512|/equities/cenovus-energy|TSX|25.66|25.18|25.24|24.82|24.19|24.01|23.84|24.14|24.16|23.85|23.7|24|23.65|23.42|23.74|23.93|23.78|23.74|23.63|23.24||23.5|23.51|21.97|22.01|22.28|21.84|21.94|21.44|21.38|21.32|21.33|21.61|21.78|22.03|21.6|21.78|21.37|20.89|20.41|20.21|20.06|20.11|20.12|20.64|21.12|20.92|21.28|21.59|21.65|21.75|22.04|21.9|22.71|22.1||22.08|22.05|22.35|||22.16|22.13|22.1|22.48|21.96|21.75|22.42|21.88|21.41|21.94|22.12|21.81|22.02|22.71|23.24|23.91|24.07|24.01|23.98|23.86|24.09|24.16|23.98|24.6|24.92|24.8|24.03|24.51|24.94|25.04|24.92|24.2|24.17|24.61|25.77|26.14|26.75|26.36|26.42|26.45|26.8|27.07|27.33|27.01|27.66|28.32|29.03|29.05|28.79|28.59|28.81|28.09|27.85|27.6||26.5|26.27|26.33|27.44|27.48|28.28|28.46|28.33|27.51|27.19|26.64|26.57|27.14|27.67|27.87|28.07|28.15|27.77|27.95|27.31|27.89|27.86|27.74|27.54||27.41|26.94|26.73|26.38|25.8|25.62|25.1|25.55|25.95|25.99|26.19|26.24|26.12|26.07|26.51|26.6|26.07|26|25.83||25.5|25.44|24.8|25.23|25.08|24.99|24.46|23.81|23.91|23.64|23.01|22.58|22.52|22.63|22.27|22.81|23.23|23|23.43|23.1|23.02|22.45|22.85|22.85||22.5|22.16|21.99|21.71|21.74|21.15|21.46|22.15|21.65|22|21.97|22.42|22.16|22.59|22.3|23.21|23.12|23.51|23.38|22.88|22.82|22.18|21.69|22.2|22.78|22.69|22.36|22.9|22.53||22.29|22.16|21.77|21.43|21.86|21.5|21.41|21.72|22|21.72|21.33|20.66|20.64|21.07|22.29|22.74|21.89|22.32|23.18|24.18|23.69|23.9|23.91|24.02|23.7|23.43|23.82|24.26|24.26|23.99||23.98|24.72|25.05|25.5|23.58
08841|24488|/equities/centerra-gold-inc|TSX|7.66|7.66|7.68|7.83|7.62|7.66|7.56|7.64|7.43|7.3|7.21|7|6.81|6.77|6.91|6.96|6.88|6.96|7.05|6.89||6.87|6.82|6.58|6.14|6.83|6.8|6.87|7.08|7.24|7.12|7.21|7.28|7.09|7.21|7.28|7.25|7.41|7.35|7.52|7.29|7.21|7.27|7.19|7.37|7.59|7.6|7.08|7.31|7.35|7.39|7.64|7.64|7.49|7.74||7.91|8.05|8.21|||8.08|8.01|7.91|8.13|7.94|8.05|7.82|7.9|7.34|7.4|7.58|7.75|7.88|7.97|8.14|8.32|8.31|7.99|8.14|7.77|7.54|7.55|7.63|7.65|7.26|7.37|7.49|7.43|7.55|7.49|7.62|7.83|7.89|8.09|8.14|8.25|7.8|7.69|7.05|7.14|7.28|7.13|7.15|7.05|7.06|6.77|6.8|6.8|6.74|6.6|6.55|6.19|6.36|6.38||6.3|6.35|6.33|6.39|6.4|6.64|6.7|6.66|6.75|7|7.15|7.18|7.28|7.25|7.56|7.92|7.7|7.66|7.8|7.7|7.67|7.62|7.7|7.75||8|8.11|8.14|8.21|8.11|8.03|8.05|7.98|7.55|7.54|7.4|7.47|7.64|7.88|8.05|8.18|8.06|8.02|8.03||8.06|7.9|7.96|7.9|8.46|8.1|7.9|8.12|8.18|8.1|8.26|8.19|8.61|8.62|8.45|8.41|8.48|8.47|8.16|8.28|7.95|7.83|8.01|8.14||7.94|7.73|7.64|7.66|7.71|7.71|7.74|7.9|8|8.11|8.16|7.99|7.95|7.97|8.34|7.94|8.06|7.87|8.14|8.13|8.2|8.37|8.18|7.45|6.98|6.91|6.93|6.95|7.13||7.08|7.09|7.31|7.49|7.36|8.99|8.81|9.41|9.4|9.25|9.17|9.21|9.18|9.31|9.05|9.16|9.46|9.64|9.7|9.67|9.58|9.77|9.64|9.98|9.75|10.15|10.25|10.01|9.78|9.26||9.35|9.2|9.17|8.85|8.73
08842|42759|/equities/canadian-general-investments-ltd|TSX|36.01|35.76|35.86|36.01|36.31|36.3|36.36|36.85|36.425|36.44|36.8|36.78|36.91|36.74|37.22|36.725|36.75|36.69|35.6|35.74||36.23|36.04|36|35.2|36.02|36.25|35.67|35.84|35.78|35.79|35.98|35.55|35.8|36.06|36.09|35.92|36.2|36.17|36.09|35.83|35.3|35.27|35.11|35.69|35.62|35.35|35.22|35.11|34.75|34.7|34.57|34.66|34.28|34.7||34.73|34.81|34.72|||34.64|34.44|34.11|34.44|34.445|34.27|34.99|34.2|33.97|34.06|34.3|34.3|34.35|34.58|34.48|34.3|34.3|34.305|34.29|34.05|34.37||34.55|34.69|34.76|34.82|34.65|34.91|34.74|34.15|33.86|33.8|34.13|33.83|34.39|34|33.8|32.99|32.58|32.83|32.79|32.95|33.01|33.12|33.36|33.32|33.9|34.05|34.47|34.97|34.92|34.91|34.98|35.13||34.47|34.41|34.64|34.61|35.17|35.63|35.53|35.29|35.15|35.52|35.47|35.05|35.7|35.71|36.47|36.7|36.49|36.36|36.31|36.27|36.08|35.65|36.15|36.5||36.8|36.8|36.92|36.57|36.08|35.88|35.95|36.06|35.6|35.68|35.25|35.23|35.23|35.1|35.42||35.58|35.29|35.36||35.85|36|36.2|36.76|36.4|36.45|36.25|36.32|36.15|35.9|36|35.85|35.935|35.7|35.25|35.43|35.18|34.99|34.6|34.41|34.41|34.13|34.67|34.95||34.78|34.38|34.2|34.29|33.67|33.86|33.81|34.33|34.61|35.1|35.1|35.25|34.83|34.67|34.19|34.11|34.3|34.25|34.7|34.36|34.2|33.35|33.25|33.6|34.17|34.04|33.59|33.02|34||34.01|34.05|34.08|33.92|34.14|34|34|34.3|34.25|34.28|34.25|33.55|33.84|33.43|33.75|33.5|33.3|33.13|33.13|33.42|33.66|33.7|33.83|33.99|33.7|33.26|33.57|33.4|33.5|33.05||33.09|32.95|33.21|33.02|33.01
08843|24506|/equities/chartwell-seniors-housing|TSX|12.37|12.15|12.2|12.25|12.26|12.37|12.18|12.32|12.22|12.18|12.28|12.39|12.16|12.35|12.34|12.3|12.22|12.2|12.18|12.18||12.28|12.28|12.12|11.98|12.03|11.89|11.87|12.02|12|11.99|12.12|12.07|11.99|11.89|11.79|11.7|11.54|11.49|11.73|11.69|11.66|11.59|11.61|11.81|11.97|11.81|11.86|11.98|11.86|11.89|11.79|11.72|11.55|11.56||11.72|11.62|11.71|||11.58|11.46|11.35|11.54|11.55|11.38|11.25|11.17|10.84|10.79|10.8|10.89|11.02|11.14|10.98|11.18|10.86|10.8|10.88|10.87|10.71|10.76|10.89|10.82|10.96|10.89|10.85|10.85|10.84|10.4|10.45|10.28|10.38|10.41|10.43|10.73|10.66|10.31|10.16|10.06|10.08|10.17|10|10.21|10.31|10.52|10.58|10.58|10.69|10.72|10.5|10.46|10.53|10.26||10.2|10.26|10.05|9.79|9.97|10.28|10.21|10.27|10.28|10.45|10.5|10.5|10.48|10.42|10.37|10.35|10.16|10.05|10.09|10|10.07|10.17|10.22|10.43||10.54|10.27|10.36|10.33|10.45|10.39|10.37|10.46|10.24|10.28|10.48|10.34|10.31|10.25|10.27|10|9.75|9.8|9.89||9.9|9.9|10.05|10.05|10.01|10.18|10.01|10.22|10.06|10.03|9.96|9.76|9.81|9.8|9.92|9.69|9.45|9.35|9.25|9.18|9.23|9.19|9.29|9.47||9.47|9.38|9.4|9.2|9|9.01|9.02|9|9.07|9.23|9.21|9.11|8.92|8.85|8.97|9.01|9.03|9.24|9.27|9.21|9.08|8.98|9.01|9|9.07|9.02|9.1|9|9.14||9.23|9.3|9.15|9.19|9.42|9.6|9.44|9.5|9.41|9.34|9.34|8.83|8.87|8.77|8.87|8.86|8.89|8.89|8.87|8.9|8.89|8.94|8.69|8.74|8.63|8.52|8.56|8.52|8.49|8.34||8.28|8.22|8.37|8.48|8.55
08844|24483|/equities/cogeco-cable-inc|TSX|60|59.95|59.61|59.92|59.96|60.15|59.76|59.89|61.54|61.39|61.06|61.66|59.72|60.13|60.3|59.09|60.53|61.08|61.42|61.17||62.66|61.52|61.12|60.78|61.41|61.11|61.06|61.41|60.75|60.75|61.18|62.33|62.05|61.97|62.74|63.86|62.27|62.01|62.38|62.14|61.13|62.44|61.61|63.09|61.08|60.59|61.38|61.24|60.3|60.04|59.83|60.2|61.07|60.67||59.35|59.26|59.07|||57.4|57.56|56.46|55.77|53.07|53.19|55.97|55.35|53.7|57.11|57.88|57.19|57.73|56.02|55.71|53.7|52.09|52.08|52.51|52.46|51.83|51.85|51.89|51.57|52.43|52.15|51.2|51.55|50.88|52.41|53.84|53.7|54.77|54.68|55.56|55.58|56.72|55.16|54.62|55.25|55.56|56.54|56.74|57.01|56.52|57.19|59.23|59.62|60.65|61.24|61.92|61.79|63.7|60.8||60.58|60.43|60|60.31|61.13|62.87|61.72|61.46|61.94|63.01|63.4|63.82|64.48|64.23|62.82|62.59|63.4|63.32|64.56|64.65|64.13|64.84|65.17|65.17||65.63|66.7|65.35|65.48|64.06|63.03|62.99|62.23|62.76|63|62.86|62.26|64.28|64.73|65.13|66.42|66.55|65.27|65.41||64.46|64.16|65.62|66.23|66.81|66.13|66|66.35|67.55|67.71|67|66.54|66.77|66.88|66.3|68.43|69.21|69.79|69.67|69.03|70.84|71.74|71.71|70.13||70.69|69.01|68.21|67.94|66.12|65.8|66.47|66.51|67.25|66.12|67.45|67.08|67.52|67.38|66|66.07|65.9|66.98|64.72|64.24|65.11|64.26|64.13|66.85|67.29|65.91|64.92|65.37|66||66.27|65.79|65.14|64.3|63.8|62.58|62.37|63.07|62.27|62.71|62.7|62.91|63.82|64.31|65.82|65.66|65.33|64.41|64.64|66.59|66.65|66.33|65.63|66.05|64.76|64.55|65.48|66.36|66.81|66.64||65.05|64.87|64.95|63.72|65.83
08845|24541|/equities/firstservice|TSX|160.16|161.44|162.46|160.75|161.25|158.93|159|158.62|158.43|159.87|161.05|159.59|157.93|157.16|160.23|160.37|161.34|171.06|167.11|169.06||173.78|173.38|168.32|165.92|167.04|164.24|162.74|148.39|150.97|153.7|156.75|158.87|157.82|158.95|161.04|160.08|159.9|159.57|157.98|158.77|156|150.9|148.34|150.59|150.22|149.29|151.68|152.09|152.9|154|153.01|152.01|154.75|163.18||167.6|169.38|170.56|||165.28|162.76|161.33|162.51|161.46|158.74|160.03|154.22|148.35|148.49|148.6|148.87|146.49|144|144.68|143.59|141.2|145.88|145.07|146.22|147.64|147.68|147.25|145.21|144.21|141.84|142|143.75|141|133.46|132.04|131.82|132.78|132.58|132.91|131.28|118.59|128.49|125.71|124.03|122.07|122.9|121.34|121.73|120.03|119.66|120.85|121.66|124.45|125.97|124.95|128.99|129.65|128.95||130.07|130.02|128.71|127.69|127.45|129.35|129.9|131.02|132.91|138.56|138.36|138.74|145.05|146.24|149.63|150.34|152.48|151.26|156.34|156.99|155.49|155.7|157.63|158.03||157.27|156.11|154.43|153.65|152.89|150.88|149.17|148.19|145.51|146.25|145.98|144|145.53|145.45|145.21|147.58|145.64|143.89|149.88||147.57|146.61|145.92|133.9|133.51|131.98|132.59|142.03|141.57|141.48|142.12|141.82|141.38|140.14|139.52|142.16|141.92|140.59|137.87|135.34|131.23|130.62|132.5|132.12||130|129.38|127.11|128.06|126.25|123.18|123.61|123.2|123.86|127|127.07|128.38|131.83|132.08|132.4|134.51|134.51|135.3|131.78|129.31|129.61|124.98|126.44|126.71|129|128.41|127.65|125.23|127.81||128.22|128.26|125.96|122.99|123.72|124.15|124.93|122.76|122.75|123.96|121.65|122.19|125.73|128.5|142.31|144.08|142.76|137.4|137.65|137.77|139.12|138.33|137.92|138.78|138.31|135.7|133.87|132.69|132.95|133.6||138.28|136.13|136.58|139.6|142.63
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|3684.3799|3750.8101|3750.73|3772.1899|3777.1001|3794.99|3793.8401|3848.49|3683.8799|3702.99|3792.4299|3853.01|3778.3899|3773.0701|3757.05|3754.1201|3750|3707.5|3663.48|3722.9299||3710.8301|3707.78|3719.3999|3602.75|3660.8899|3732.0801|3675.3301|3659.99|3631.6299|3646.99|3790.01|3746.8601|3715.8601|3799.99|3760.01|3694.98|3661.8601|3657.1499|3658.6799|3621.3999|3660.5701|3624|3555.3899|3609.01|3615.8301|3570|3486.9199|3477.6001|3452.3501|3437.1399|3348.6101|3325.2|3302.72|3251.1599||3285.27|3285.6001|3294.1699|||3247.5|3231.1599|3191.1599|3153.3899|3257.8601|3317.1201|3324|3298.0701|3287.04|3321.25|3291.95|3272.79|3251.5601|3272.5601|3236|3226|3187.3|3215.72|3211.3999|3207.5901|3182.3999|3194.46|3180.3601|3179.1399|3184.4299|3154.1699|3161.6899|3125.3301|3053.8701|3091.74|3034|2924.99|2925.45|2883.98|2858.22|2864.51|2852.8101|2830.6499|2780.01|2753.4199|2671.9399|2714.1399|2781.3101|2812.3601|2816.04|2835.6499|2857.6101|2830|2843.52|2846.3799|2827.77|2846.0701|2870.46|2848.0901||2877.1499|2849.99|2825|2801.24|2787.26|2804.0701|2794.1599|2748.3|2723.3501|2716.7|2705|2715.78|2787.98|2784.73|2844.05|2879.96|2871.25|2786.73|2789.6599|2800.5701|2761.97|2803.1699|2792.3|2830.21||2847.3501|2775.46|2790.55|2752.53|2723.03|2723.3501|2711.3601|2758.4099|2691.9299|2682.1599|2643.72|2648.27|2703.79|2669.9399|2699.8999|2762.1399|2772.1899|2725.4099|2704.7||2689.24|2664.5|2666.8301|2761.71|2785.96|2785.3899|2748.26|2768.8401|2815.6499|2806.1299|2811.4299|2800|2813.1499|2798.1699|2751.46|2698.04|2684.0701|2612.95|2626.5701|2615.1101|2659.6399|2656.3501|2698.52|2751.98||2744.76|2704.03|2723.9299|2687|2650.3701|2660.96|2650.22|2682.96|2695.3601|2707.99|2719.9199|2747.75|2758.3999|2750.3201|2754.8701|2702.6399|2695.6699|2718.1499|2788.55|2756.6899|2775.8401|2740.02|2768.01|2674.0801|2669.02|2688.9299|2637.98|2599.79|2603.25||2729.3601|2645|2614.9099|2613.75|2630.1201|2533.24|2597.1899|2635.1599|2639.7|2636.72|2603.72|2620.29|2721.1299|2731.95|2695|2651.8201|2654.6699|2658.46|2634.98|2652.1001|2644.6299|2607.3501|2601.3301|2603.79|2627.97|2654.3201|2627.8899|2613.4399|2628.3701|2609.6699||2583.96|2562.3301|2578.47|2519.1101|2540.9099
08848|1123081|/equities/converge-tech|TSX|5.87|5.74|6|5.89|5.72|5.51|5.42|5.23|5.19|4.88|5.26|5.1|5.08|4.83|5.09|4.89|4.66|4.46|4.53|4.48||4.55|4.57|4.5|4.44|4.53|4.59|4.42|4.7|4.72|4.64|4.87|4.74|4.54|4.68|4.14|4.1|3.95|3.95|3.92|3.88|3.89|3.74|3.78|3.73|3.85|3.94|3.94|4.01|4.04|4.13|4.1|4.08|3.97|4.06||4.14|4.2|4|||4.09|4.16|4.15|4.14|4.12|4.2|4.23|4.14|4.27|4.36|4.2|4.09|3.99|4.05|4.09|4.05|3.98|4.08|4.14|4.11|4.21|4.15|4.15|4.1|4.11|4|3.97|3.99|3.72|3.32|3.37|3.21|3.24|3.11|3.15|3.02|3|2.74|2.76|2.74|2.74|2.62|2.69|2.79|2.72|2.74|2.33|2.33|2.54|2.64|2.66|2.69|2.75|2.83||2.75|2.79|2.82|2.79|2.77|2.78|2.8|2.79|2.75|2.81|2.79|2.78|2.87|2.99|2.96|3|3.01|2.92|2.93|2.97|2.87|2.84|2.83|2.84||2.84|2.86|2.75|2.73|2.61|2.66|2.51|2.54|2.52|2.48|2.53|2.46|2.54|2.55|2.61|2.71|2.59|2.9|3.18||3.28|3.15|3.06|3.17|3.18|3.18|3.08|3.05|3.16|3.17|3.23|3.29|3.44|3.43|3.36|3.39|3.42|3.33|3.42|3.27|3.21|3.15|3.31|3.29||3.2|3.12|3.04|3.06|3.05|3.13|3.22|3.25|3.29|3.29|3.19|3.13|3.25|3.25|3.41|3.46|3.43|3.5|3.58|3.47|3.61|3.72|3.76|3.65|3.57|3.38|3.25|3.21|3.29||3.32|3.39|3.4|3.29|3.2|3.15|3.35|2.71|3.51|3.54|3.37|3.18|3.23|3.25|3.29|3.3|3.27|3.35|3.25|3.45|3.59|3.64|3.79|3.89|3.9|3.97|3.98|3.89|3.99|3.94||3.9|3.79|3.94|4.05|4.08
08849|24493|/equities/corus-entertainment-inc|TSX|0.7|0.72|0.73|0.74|0.71|0.715|0.68|0.7|0.69|0.71|0.72|0.72|0.71|0.72|0.74|0.71|0.74|0.76|0.76|0.8||0.83|0.87|0.87|0.88|0.93|0.92|0.95|0.95|0.95|0.96|0.96|0.96|0.95|0.975|0.97|1.02|0.94|0.89|0.91|0.91|0.86|0.85|0.86|0.89|0.92|0.9|0.73|0.75|0.75|0.76|0.74|0.73|0.72|0.74||0.71|0.72|0.68|||0.72|0.72|0.73|0.78|0.72|0.69|0.69|0.61|0.58|0.6|0.63|0.58|0.59|0.62|0.62|0.66|0.58|0.54|0.51|0.54|0.55|0.55|0.53|0.54|0.56|0.56|0.56|0.6|0.6|0.57|0.58|0.58|0.6|0.58|0.59|0.65|0.6|0.61|0.64|0.74|0.68|0.91|0.89|0.93|0.92|0.88|0.9|0.88|0.91|0.94|0.94|0.93|0.97|0.91||0.94|0.94|0.95|0.93|0.97|1.03|1|1.01|1.03|1.02|1.05|1.06|1.09|1.11|1.12|1.15|1.19|1.16|1.2|1.3|1.27|1.27|1.3|1.36||1.37|1.36|1.37|1.39|1.33|1.31|1.29|1.27|1.25|1.27|1.3|1.3|1.32|1.33|1.31|1.29|1.31|1.38|1.39||1.44|1.42|1.42|1.45|1.45|1.48|1.52|1.52|1.53|1.52|1.52|1.5|1.57|1.52|1.53|1.61|1.63|1.36|1.34|1.34|1.32|1.34|1.33|1.37||1.31|1.29|1.23|1.19|1.18|1.18|1.2|1.21|1.28|1.28|1.29|1.31|1.3|1.37|1.34|1.35|1.34|1.4|1.4|1.36|1.27|1.24|1.21|1.31|1.35|1.31|1.31|1.32|1.34||1.39|1.41|1.31|1.28|1.27|1.28|1.29|1.28|1.29|1.33|1.32|1.31|1.35|1.35|1.39|1.42|1.41|1.44|1.42|1.43|1.43|1.37|1.38|1.38|1.41|1.43|1.57|1.68|1.71|1.72||1.67|1.71|1.71|1.74|1.72
08850|24502|/equities/crescent-point-energy-corp|TSX|10.62|10.51|10.41|10.39|10.19|10.16|10.12|10.2|10.21|10.2|10.09|10.15|9.89|9.69|9.65|9.61|9.52|9.61|9.48|9.24||9.19|9.03|8.58|8.63|8.73|8.53|8.57|8.42|8.45|8.3|8.41|8.6|8.77|8.94|8.79|8.87|8.93|8.81|8.63|8.64|8.63|8.56|8.57|8.69|8.93|8.92|8.9|8.79|8.94|8.98|9.24|9.16|9.39|9.23||9.19|9.21|9.35|||9.32|9.28|9.13|9.26|9.2|9.09|9.19|8.92|8.71|8.98|9.23|9|8.92|9.27|9.39|9.56|9.55|9.58|9.48|9.41|9.58|9.6|9.49|9.63|9.73|9.7|9.39|9.6|9.72|9.58|9.7297|9.5501|9.57|9.8395|10.9172|11.1767|11.5559|11.1767|11.0968|10.997|11.0968|11.017|11.017|10.9372|11.027|11.3463|11.5359|11.4162|11.3363|11.0968|10.997|10.7575|10.7476|10.8973||10.4582|10.2486|10.2686|10.8074|10.7575|11.2365|11.2665|11.1867|10.9471|10.997|10.6777|10.6578|10.8673|11.1068|11.3164|11.4461|11.5259|11.4062|11.3663|11.1068|11.3563|11.3164|11.496|11.5459||11.4062|11.0968|11.0469|10.9871|10.8174|10.6777|10.7575|11.027|11.1368|11.1567|11.1867|11.1368|11.027|11.0769|11.3064|11.4262|11.2565|11.3264|11.0569||10.9272|10.8424|10.5937|10.723|10.6335|10.5539|10.2455|10.6932|10.355|10.2356|10.1859|9.9372|9.7382|9.7482|9.3205|9.2906|9.6388|9.5293|9.4199|9.1613|9.0817|8.7634|8.9425|8.9922||8.8728|8.7933|8.6242|8.5048|8.5446|8.3158|8.4948|8.7734|8.5943|8.8032|8.8728|8.8529|8.7933|9.032|8.9126|9.221|9.2011|9.3304|9.2011|9.0718|8.9823|8.6639|8.5147|8.8231|9.0021|8.843|8.7535|9.1116|9.2011||9.0519|9.022|8.9126|8.7933|9.0121|9.0817|9.0817|9.1315|9.2906|9.2807|9.3304|9.0618|9.0817|9.3105|9.788|9.967|9.7183|9.6984|9.8675|10.1859|9.9173|9.9173|10.2157|10.4146|10.3052|10.3351|10.3052|10.2754|10.1958|10.1262||9.9372|10.0764|10.0466|10.1162|9.4896
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.07|13.9|13.9|13.98|13.96|14.03|14.2|14.05|13.74|13.68|13.93|13.99|13.85|13.94|14.14|14.14|14.37|14.4|14.41|14.25||14.44|14.38|14.23|14.02|14.38|14.33|14.29|14.37|14.38|14.2|14.59|14.79|14.51|14.65|14.87|14.87|14.71|14.79|14.82|14.75|14.7|14.62|14.63|14.93|14.93|14.77|14.75|14.69|14.59|14.78|14.7|14.67|14.54|14.57||14.65|14.66|14.65|||14.6|14.44|14.39|14.62|14.44|14.56|14.71|14.52|13.73|13.74|13.95|13.93|14.01|13.9|13.99|13.95|13.62|13.55|13.64|13.85|13.76|13.79|13.75|13.57|13.79|13.75|13.72|13.89|13.95|13.2|13.52|13.56|13.58|13.77|13.81|13.85|13.64|13.09|12.65|12.69|12.73|12.95|12.91|13.21|13.4|13.35|13.49|13.51|13.58|13.6|13.33|13.55|13.72|13.44||13.35|13.37|13.34|13.15|13.58|13.69|13.77|13.76|13.8|14.1|14.4|14.4|14.66|14.57|14.82|14.8|14.95|14.63|14.48|14.51|14.45|14.52|14.57|14.68||14.7|14.56|14.78|14.83|14.71|14.61|14.49|14.67|14.5|14.43|14.59|14.47|14.62|14.61|14.77|15|15.18|14.96|14.9||15.1|14.91|14.97|15.18|15.23|15.29|15.41|15.58|15.64|15.54|15.56|15.51|15.53|15.29|15.27|15.34|15.28|15.21|14.93|14.89|14.92|14.98|15.14|15.01||15.09|14.87|14.87|14.9|14.6|14.49|14.38|14.43|14.5|14.61|14.79|14.92|14.95|14.98|14.93|15.02|15.13|15.25|15.12|15.06|15.16|14.81|15.02|15.1|15.42|15.26|15.32|15.3|15.33||15.55|15.65|15.72|15.76|15.82|15.71|15.78|15.45|15.5|15.55|15.63|15.58|15.69|15.5|15.84|16.09|16.13|16.02|16.23|16.36|16.3|16.25|16.16|16.25|16.27|16.2|16.2|16.2|15.98|15.87||15.91|15.84|15.71|15.86|16.03
08852|24856|/equities/descartes-systems-group-inc|TSX|125.3|125.08|125.57|125.19|127.14|124.19|123.43|123.32|117.9|115.39|122.73|120.12|117.63|116.5|116.78|116.86|116.65|116.16|114.8|116.85||117.05|117.88|118.83|117.17|118.4|120.41|119.26|118.35|118.59|118.99|119.5|118.92|117.72|119.55|120.97|120.69|121|120.63|120.06|119.21|116.91|114.91|113.62|113.5|112.27|113.54|112.39|110|108.02|108.55|106.16|106.94|107.79|108.49||111.33|110.6|109.44|||110.19|109.9|110.45|110.16|113.43|112.72|112.36|116.04|115.21|113.71|112.63|112.8|111.15|110.47|110.4|111.14|110.22|109.88|110.09|110.47|110.51|111.42|111.09|111.33|111.23|111.24|111.23|109.59|108.85|106.27|107.32|104.8|104.58|103.18|101.68|99.81|100.21|99.92|100.23|99|96.76|97.64|98.32|99.46|98.95|99.22|100.71|100.89|101.3|100.64|100.7|101.48|101.25|100.28||101.3|99.04|98.62|98.49|99.44|99.69|97.96|97.41|97.19|96.89|96.93|95.4|98.55|99.91|102.02|100.97|101.21|101.19|100.99|101.2|101.87|102.19|102.53|102.61||102.66|101.31|102.28|102.28|100.79|100.04|99.19|100.28|98.82|98.76|97.11|96.89|98.3|97.98|98.82|98.44|98.25|98.01|98.52||99.85|99.93|100.41|102.78|102.85|102.08|101.31|103.05|104.58|104.3|105.23|104.98|106.55|106.45|105.79|105.11|103.86|103.89|103.99|105.21|103.28|103.75|103.78|103.44||106.12|103.83|103.21|101.62|100.13|100.86|100.35|101.24|103.55|102.95|103.73|104.83|103.03|100.08|99.52|98.29|98.79|100.51|103.3|104.03|103.39|102.72|104.96|105.75|104|104.94|103.49|102.17|103.39||105.43|105.09|103.92|104.68|104.56|105.8|105.89|104.75|104.37|103.48|102.22|99.86|101.78|106.57|107.33|107.36|108.61|106.78|106.28|107.91|107.89|106.42|106.41|106.99|109.03|109.18|107.81|108.04|108.32|107.89||108.32|108.35|108.91|107.48|109.08
08853|1162029|/equities/docebo-inc|TSX|69.25|70.45|71.04|69.5|70.99|70.76|70.36|71.19|70.99|70.91|73.76|72.93|74.08|73.15|73.45|71.68|72.13|61.62|62.04|62.21||61.37|61.87|62.04|60.17|61.11|62.05|61.03|60.14|57.81|56.48|58.63|59.39|59.04|61.07|61.89|60.12|60.94|59.71|60.37|60.88|62.01|62.09|61.5|60.08|62.18|62.13|62.87|63.13|61.62|60.83|58.5|59.97|59.15|60.07||63.99|65.37|67.11|||67.97|69.21|68.21|69.28|66.57|65.48|64.28|64.23|63.09|63.02|62.85|61.53|59.97|60.53|60.6|61|60.44|61.24|62.84|63.19|65.29|66.68|67.77|69.21|69.85|69.42|69.58|69.97|70.17|65.08|62.9|62|59.46|60.5|59.59|59.5|55.34|53.94|54.73|52.89|51.74|51.88|52.95|56.76|54.49|54.27|55|54.7|55.14|55|55.46|55.31|55.03|54.86||54.99|53.27|53.62|51.78|53.99|55.08|52.92|51.02|51.23|52.66|52.6|52.88|54.77|55.24|56.62|55.9|55.79|53.92|54.9|55.67|55.1|56.45|55.98|58.98||58.69|59.03|57.5|57.5|58.66|61.28|61.33|62.12|60|58.33|55.15|54.92|51.6|50.84|50.43|48.59|49.28|47.49|47.5||49.98|49.66|50.3|51.96|50.74|50.23|49.76|50.14|50.1|51.72|51.16|50.09|50.18|51.36|51.73|50.91|50.66|49.11|50.38|50.46|49.63|49.85|51.79|52.69||52.44|50.91|51.6|50.15|48.26|48.74|47.92|49.02|50.32|51.51|49.9|50.6|50.15|49.38|49.54|47.36|48.24|47.76|47.66|46.73|46.54|47|46.48|44.69|44.71|44.01|43.34|43.61|43.25||45.23|43.37|43.27|43.55|43.47|40.6|41.12|49.51|50.38|50.55|48.58|48.29|51.03|52.39|51.73|52.6|50.87|49.62|48.83|49.74|50.59|50.7|50.84|50.35|51.44|52.34|52.24|51.79|52.21|51.74||50.97|51.1|53.5|52.56|55.02
08854|24521|/equities/dollarama-inc|TSX|104.92|105.32|104.54|104.99|104.93|103.66|102.69|102.9|104.89|102.77|102.66|104.26|104.98|107.23|106.47|105.23|105.69|104.96|104.15|104.42||103.34|102.76|102.83|100.14|100.96|100.7|100.18|98.83|99.54|99.33|100.31|100.22|98.67|99.96|99.57|99.26|99.99|100.14|101.66|99.37|99.21|99.91|99.2|99.04|98.06|97|97.23|97.14|96.43|95.72|94.29|94.57|94.8|95.01||95.49|94.49|94.36|||94.19|92.63|92.4|93.14|93.34|90|92.88|97.04|99.08|98.75|99.65|100.43|99.95|100.03|99.65|99.42|98.55|97.4|97.98|97.87|98.25|98.4|98.5|98.46|98.57|98.57|97.59|98.72|99.37|99.69|98.87|98.58|98.13|97.03|97.3|95.96|95.89|95.91|94.7|95.52|94.15|96.21|96.06|95.06|95.04|94.11|94.02|94.81|95.47|95.51|95.31|95.09|96.48|95.02||94.15|94.44|93.59|92.94|93.2|93.58|94.43|92.85|93.2|94.15|93.61|94.21|95.63|95.21|95.97|95.63|96.29|94.66|89.36|88.65|87.56|87.52|87.71|88.81||88.57|87.61|86.87|87.34|85.74|85.81|85.34|86.17|85.2|85.58|86.38|86.88|86.76|85.45|85.83|85.6|85.52|85.54|85.54||85.54|84.81|85.45|85.85|86.86|87.15|87.52|89.38|89.61|89.15|88.46|88.4|88.06|88.1|87.95|88.43|86.6|85.98|85.59|87.24|87.1|89.19|89.46|89.05||89.72|88.07|87.75|88.41|86.9|86.36|86.1|86.12|86.91|86.71|87.15|86.59|85.87|84.62|84.72|83.03|82.87|82.93|82.86|84.09|83.48|82.32|82.58|82|83.28|83.74|82.19|81.97|82.52||84.51|83.56|83.27|83.29|83.74|84.46|84.44|83.85|83.91|83.43|82.96|82.3|83.67|84.5|85.3|83.92|84.87|84.84|84.48|84.83|84.77|83.94|83.41|83.5|83.27|82.8|81.82|81.94|82.42|82.18||82.26|81.97|81.47|80.87|80.77
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|12.82|12.74|12.78|12.91|12.95|12.9|12.91|12.75|12.75|12.7|12.86|12.89|12.71|13.03|13.32|13.35|13.56|13.53|13.51|13.53||13.51|13.55|13.32|13.15|13.55|13.59|13.53|13.66|13.78|13.55|13.77|13.74|13.42|13.58|13.83|13.6|13.53|13.53|13.82|13.81|13.64|13.32|13.45|13.95|13.99|13.86|13.85|13.67|13.66|13.86|13.78|13.78|13.83|13.92||13.96|13.97|14.07|||13.89|13.79|13.76|13.78|13.58|13.58|13.78|13.61|13.09|13.03|13.21|13.13|13.02|13.04|13.01|12.85|12.49|12.49|12.41|12.4|12.42|12.45|12.37|12.27|12.42|12.42|12.29|12.3|12.2|11.78|12.12|12.09|12.37|12.42|12.52|12.77|12.41|11.99|11.71|11.62|11.64|11.78|11.85|12.08|12.04|11.96|12.11|12.44|12.78|12.76|12.68|12.71|12.95|13||13.06|12.91|12.83|12.43|12.6|12.84|12.92|12.85|12.92|13.3|13.6|13.69|13.92|13.83|14.14|14.22|14.1|13.68|13.53|13.68|13.65|13.89|13.95|13.9||13.95|13.79|14|13.92|13.69|13.56|13.54|13.62|13.38|13.39|13.57|13.62|13.69|13.91|14|14.17|14.16|14.17|14.37||14.25|14.08|14.08|14.2|14.19|14.08|14.14|14.4|14.37|14.32|14.25|14.27|14.28|14.24|14.34|14.46|14.38|14.33|14.3|14.25|14.23|14.24|14.32|14.14||14.11|13.82|13.68|13.4|13.11|13.01|13.13|13.3|13.39|13.51|13.56|13.81|13.91|13.8|13.9|13.93|13.95|13.98|14.14|13.93|14.1|13.77|13.84|13.73|13.89|13.79|13.69|13.84|14.02||13.99|13.91|14.04|14.03|14.17|14.01|13.97|14|14.07|14.12|14.22|14.64|14.8|14.63|14.8|14.84|14.83|14.58|14.85|15.02|15|14.96|14.88|14.89|14.96|14.82|14.83|14.83|14.73|14.49||14.52|14.4|14.58|14.73|14.7
08856|24515|/equities/dundee-reit|TSX|15.9|16.11|15.88|15.87|15.86|15.5|15.4|15.4|15.3|15.34|15.52|15.73|15|15.75|16.3|16.28|16.28|16.12|16.54|16.92||16.04|18.2|17.9|17.7|20.28|20.44|20.38|19.94|20|20.08|20.46|20.74|21.68|22.1|22.16|22.14|22.06|21.92|22.3|22.16|21.98|21.7|22.04|22.5|23.02|22.34|21.84|21.72|21.76|21.78|21.38|21.2|20.94|21.02||20.96|20.84|20.32|||19.88|19.52|19.52|19.5|19.7|20.04|20.62|19.56|17.6|17.6|18.32|18.32|18.3|18|18.58|18.44|17.56|17.92|17.64|17.48|17.12|17.24|17.32|17.72|18.36|18.18|17.86|17.9|17.28|16.46|16.54|16.46|16.78|17.08|17.68|18.68|17.3|15.58|15.2|15.14|15.22|15.16|14.54|15.04|15.52|16.32|16.78|17.72|17.9|17.7|17.3|17.56|18.56|18.46||18.34|18.22|18.26|17.98|18.54|19.3|19.86|20.06|20.04|20.78|21.4|22.02|22.62|22.56|23.2|23.68|23.18|22.56|22.96|23.92|23.48|25.22|25.6|26.02||26.1|25.94|26.82|27.1|26.52|26.3|26.04|26.32|25.8|25.44|25.5|25.24|25.2|25.3|25.62|25.84|25.94|25.7|26.02||26.22|26.66|26.96|27.4|27.3|27.34|27.66|29.24|29.2|29.18|28.46|28.42|28.4|27.54|27.2|26.84|26.82|26.7|26.22|25.9|26.02|26.1|26.36|26.2||25.88|25.8|25.84|25.78|25.06|24.76|25.04|25.7|25.72|29.36|29.96|29.76|29.52|29.74|30|29.86|30|30.42|30.08|29.42|29.2|29.02|29.1|28.98|29.06|28.9|28.78|28.68|29.08||29.08|29.04|29.18|28.92|29.16|28.64|28.92|29.16|29.04|29.7|29.8|25.22|25.58|25.74|26.56|26.66|26.52|26.76|27.1|26.98|27.08|27.24|27.16|27.26|26.94|26.78|26.96|27.22|27.32|26.94||27.48|27.76|28.48|28.92|29.08
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.05|9.99|9.77|9.76|9.85|9.95|10.04|10.2|10.18|10.25|9.75|9.44|9.18|8.85|8.89|8.91|8.79|8.58|8.65|8.78||8.24|8.4|7.98|7.99|8.28|8.22|8.26|8.31|8.35|8.3|8.59|8.84|8.61|8.75|8.43|8.65|8.61|8.59|8.54|8.3|8.31|8.31|8.23|8.21|8.41|8.31|8.26|8.37|8.37|8.28|8.35|8.35|8.41|8.43||8.48|8.51|8.82|||8.82|8.9|8.98|9.21|8.9|9.76|10.03|10.01|9.25|9.4|9.29|9.56|9.62|9.72|9.75|10.06|10.02|9.67|9.88|9.47|9.54|9.59|9.61|9.7|9.55|9.61|9.88|9.7|9.66|9.4|9.42|9.53|9.14|9.59|9.7|9.91|9.54|9.29|9.09|8.92|8.93|8.59|8.59|8.68|8.74|8.71|8.74|8.61|8.63|8.54|8.68|8.24|8.57|8.5||8.28|8.18|8.01|8.18|8.18|8.4|8.34|8.23|8.31|8.42|8.42|8.46|8.53|8.51|8.49|8.24|8.12|8.16|8.54|8.48|8.5|8.45|8.39|8.28||8.62|8.72|9.09|9.15|9|8.77|8.83|8.69|8.39|8.28|8.1|8.04|8.1|8.18|8.42|8.57|8.51|8.53|8.72||9.04|8.85|8.8|8.9|9.17|8.91|8.86|9.44|9.55|9.58|9.68|9.77|9.95|10.09|9.77|9.72|9.36|9.34|9.22|9.25|9.04|8.84|8.98|9.32||8.75|8.58|8.62|8.7|8.81|8.82|8.72|8.77|8.88|9|9.04|9.02|9.27|9.34|9.39|9.5|9.55|9.51|9.69|9.6|9.45|9.59|9.35|9.24|9.44|9.4|9.25|9.41|9.67||9.65|9.6|9.92|10|10.19|10.3|10.14|10.4|10.63|10.38|10.18|10.28|10.23|10.31|9.85|9.94|10.14|10.05|10.1|10.11|10.17|10.2|10.17|10.31|10.24|10.37|10.59|10.31|10.46|10.4||10.28|10.24|10.13|10.2|9.86
08858|991134|/equities/ecn-capital-corp|TSX|2.4|2.4|2.45|2.51|2.51|2.5|2.51|2.44|2.48|2.54|2.58|2.73|2.79|2.78|2.79|2.78|2.61|2.7|2.62|2.65||2.73|2.74|2.7|2.69|2.75|2.7|2.72|2.72|2.75|2.71|2.69|2.68|2.75|2.74|2.8|2.81|2.83|2.79|2.82|2.84|2.84|2.81|2.85|2.82|2.84|2.78|2.77|2.82|2.86|2.91|2.89|2.91|2.86|2.97||3|2.93|2.89|||2.81|2.73|2.64|2.72|2.68|2.68|2.72|2.74|2.62|2.65|2.74|2.65|2.64|2.6|2.45|2.52|2.24|2.31|2.45|2.14|2.19|2.17|2.07|2.19|2.26|2.1|2.09|2.07|2.28|2.51|2.47|2.49|2.4|2.35|2.37|2.38|2.17|1.91|1.92|1.88|1.83|1.76|1.76|1.85|1.96|2.03|2.1|2.13|2.18|2.29|2.34|2.38|2.44|2.39||2.32|2.35|2.37|2.31|2.28|2.3|2.31|2.35|2.36|2.4|2.46|2.38|2.31|2.32|2.39|2.38|2.39|2.4|2.42|2.35|2.41|2.4|2.43|2.52||2.62|2.65|2.67|2.7|2.68|2.69|2.56|2.62|2.61|2.76|2.8|2.75|2.6|2.59|2.75|2.69|2.7|2.68|2.82||2.75|2.65|2.62|2.62|2.62|2.6|2.58|2.64|2.66|2.67|2.61|2.57|2.63|2.62|2.63|2.64|2.7|2.7|2.71|2.7|2.62|2.66|2.81|2.71||2.67|2.68|2.68|2.73|2.63|2.69|2.91|2.9|2.99|3.03|2.93|3|2.99|3.16|3.18|3.21|3.25|3.17|3.09|3.1|2.99|2.95|2.95|2.9|2.88|3.05|2.93|2.9|2.91||2.9|2.9|2.89|2.75|3.2|3.14|3.14|3.23|3.11|3.22|3.17|3.06|3.24|3.17|3.23|3.16|3.09|3.1|3.14|3.12|3.18|3.33|3.31|3.22|3.05|3.06|2.98|2.9|2.89|2.91||2.8|2.82|2.83|2.83|2.8
08859|40485|/equities/element-financial-corp|TSX|22.13|22.12|22.41|22.25|22.45|22.32|22.35|22.29|22.29|22.22|22.54|22.88|22.65|22.65|23.07|23.01|23.21|23.04|22.65|22.68||22.59|22.65|22.53|21.73|22|22.05|22.3|22.75|22.5|22.48|22.87|23.14|22.68|22.91|22.86|22.89|22.77|23.02|22.99|22.49|22.35|22.24|22.26|22.76|22.56|22.57|22.42|22.23|21.82|22.1|22.13|21.85|21.98|21.65||21.56|21.34|21.21|||21.16|21.14|21.05|21.27|21.87|22.15|22.02|21.95|21.4|21.98|22.16|21.93|21.99|21.89|21.96|22.16|21.86|21.5|21.37|21.21|21.16|21.11|21.01|20.88|21.21|20.9|20.87|20.75|20.69|20.19|20.51|20.24|20.21|20.04|19.81|19.83|19.37|18.88|18.76|19.01|18.83|18.96|18.87|18.86|19.04|18.71|18.86|18.98|19.28|19.36|19.29|19.47|19.71|19.85||20|19.7|19.43|19.2|19.21|19.49|19.25|19.15|19.37|19.74|19.81|19.7|19.85|19.48|19.87|19.75|20.13|20|20.26|20.34|20.38|20.52|20.8|20.94||20.92|20.77|20.7|20.62|20.48|20.48|20.45|20.58|20.43|20.37|20.59|20.75|20.65|20.9|21.11|21.11|20.97|20.96|21.75||21.03|21.05|21.04|21.39|21.27|21.43|21.26|21.38|21.33|20.93|21.1|20.91|20.99|21.04|21.37|21.4|21.26|21.01|20.63|20.05|19.97|20.07|20.22|20.26||20.18|20.02|20.11|20.05|20|20.21|20.42|20.56|20.49|20.37|20.31|20.22|20.34|20.29|20.15|19.96|20.09|20.16|20.26|20.16|20.55|20.67|20.59|20.13|20.19|20.15|19.96|20|20.14||20.3|20.45|20.38|20.57|20.58|20.5|20.25|20.35|17.9|17.6|17.45|17.13|17.63|17.41|17.73|17.72|17.8|17.41|17.01|17.09|17.15|17.33|17.5|17.72|17.5|17.62|17.79|17.66|17.18|17.6||17.7|17.69|18.02|17.88|17.75
08860|24528|/equities/emera-incorporated|TSX|47.59|47.7|47.45|48.2|48.81|48.87|48.8|48.82|48.32|48.21|48.07|47.9|47.6|46.99|46.97|46.9|48.56|48.18|48.19|48.09||48.38|48.4|46.82|46.34|47.14|46.75|46.67|47.5|48.29|47.69|48.42|48.17|47.51|48.8|49|48.84|48.94|48.26|48.15|48.85|49.38|49.26|49.8|51|51.39|51.11|51.09|51.49|51.33|51.54|50.86|50.89|50.72|50.68||50.3|50.06|49.7|||49.43|48.95|48.78|49.79|49.3|49.56|50.23|49.85|48.05|48.85|49.1|49.48|48.9|48.08|48.29|48.37|47.69|47.5|47.8|47.88|48.2|48.32|48.35|48.44|48.92|49.09|48.69|48.34|48.44|47.59|48.08|48.06|47.98|48.19|48.52|48.48|48.41|46.64|45.42|46.23|45.93|46.18|45.76|45.46|45.2|44.3|45.53|45.9|47|47.33|46.72|47.09|48.75|47.93||47.39|47.37|46.1|45.33|45.87|47.42|48.12|47.76|48.83|49.98|50.58|50.47|51.25|51.11|52.1|51.83|51.86|51.04|50.51|50.44|50.06|50.07|49.5|50.55||51.27|50.65|51.24|50.86|50.78|50.74|50.9|51.14|50.82|50.73|51.48|50.56|50.4|50.05|50.76|51.57|51.87|51.93|51.16||51.04|50.71|52.17|52.79|53.49|54.3|54.67|55.4|55.19|55.09|55|54.94|54.43|53.75|54.02|54.34|53.97|53.35|52.59|52.95|53.76|54.21|54.72|54.55||54.56|53.62|53.32|53.46|53.54|53.38|54.04|54.52|54.39|54.14|54.34|54.45|54.8|55.32|55.53|55.33|55.57|55.06|55.46|56.36|56.55|55.92|55.97|56.24|56.39|56.38|55.94|56.59|56.66||57|56.75|57.03|58.06|58.67|58.99|58.46|58.75|58.73|58.95|58.76|58.94|59.03|58.06|57.66|57.65|58.65|58.7|58.82|58.09|58.4|57.83|57.9|57.79|57.84|57.69|58.01|58.25|58.28|57.85||57.67|57.21|55.93|55.15|55.52
08861|24529|/equities/empire-company-ltd|TSX|33.14|32.7|32.95|33.84|33.97|34.44|34.55|34.81|34.1|33.92|34.28|34.5|34.39|34.79|34.91|34.55|34.8|34.97|34.62|34.31||34.66|34.03|33.66|33.53|34.18|34.37|34.32|34.7|34.5|33.96|34.15|34.6|34.84|34.98|35.04|34.98|35|35.66|35.86|35.43|35.24|35.4|35.13|35.32|35.41|35.05|35.1|35.05|35.13|35.1|35.02|35.16|34.99|35||35.05|35|34.71|||34.47|34.12|34|33.47|33.79|34.27|34.57|38.94|38.31|38.03|38.11|37.92|37.93|37.73|37.38|37.14|36.88|36.72|37.04|37.55|37.41|37.53|38.91|38.28|38.74|38.61|38.63|38.46|39.96|40.32|40.53|40.15|40.2|40.08|40.23|39.66|39.63|38.85|38|37.98|37.01|37.32|38.02|37.63|37.75|37.44|37.25|37.34|37.69|37.5|37.35|37.62|37.82|37.9||37.73|37.86|37.51|36.97|37.01|36.95|37.14|36.54|37.29|36.99|37.08|36.66|36.98|36.67|37.23|36.69|36.27|35.28|34.74|34.79|34.77|34.44|34.97|35.24||35.24|35.2|35.08|35.34|34.96|35.08|34.87|34.75|34.67|35.03|35.46|35.67|36|35.59|35.79|36.03|36.76|35.97|35.33||35|34.95|35.4|35.72|35.81|35.92|36.01|36.21|36.5|36.64|36.86|36.63|36.42|36.39|36.58|36.65|36.12|36.29|36.38|36.97|36.86|36.91|37.17|37.78||37.63|37.14|36.89|36.41|36.81|35.51|35.2|33.82|34.65|34.47|34.84|34.89|34.69|34.03|34|33.91|34.06|33.73|34.61|34.56|34.7|34.7|34.62|34.9|35.61|35.45|35.35|35.51|34.89||35.48|35.22|35.07|34.99|35.36|35.54|35.37|35.13|35.38|35.39|35.14|35.08|35.78|36.3|36.46|36.38|36.5|36.38|36.55|36.7|36.67|36.27|36.14|36.02|36.33|36.44|36.51|36.91|37.18|37||36.92|36.33|36.39|36.21|36.23
08862|24524|/equities/endeavour-silver|TSX|2.85|3|2.91|2.89|2.89|2.93|2.56|2.54|2.51|2.32|2.39|2.25|1.96|1.96|2|2.05|2.06|2|2.03|2||2.07|2.06|1.99|1.99|2.1|2.09|2.1|2.12|2.15|2.15|2.19|2.25|2.04|2.08|2.18|2.18|2.21|2.29|2.38|2.34|2.29|2.26|2.27|2.36|2.53|2.51|2.37|2.59|2.57|2.43|2.47|2.43|2.46|2.56||2.6|2.61|2.69|||2.7|2.66|2.61|2.75|2.74|2.75|2.8|2.81|2.59|2.77|2.69|2.68|2.66|2.67|2.83|3.06|2.98|2.93|3.09|3.05|3.01|2.92|2.94|3.02|2.89|2.9|2.98|2.84|2.87|2.67|2.66|2.68|2.65|2.81|2.93|3.1|2.84|2.9|2.98|3.09|3.13|3.07|3.17|3.22|3.25|3.36|3.37|3.4|3.46|3.37|3.33|3.14|3.27|3.3||3.3|3.22|3.19|3.21|3.12|3.32|3.24|3.15|3.16|3.34|3.34|3.37|3.5|3.5|3.62|3.66|3.58|3.49|3.44|3.49|3.52|3.54|3.58|3.65||3.77|3.85|4.01|4.06|4.03|3.92|4|4.05|3.89|3.83|3.82|3.76|3.77|3.88|3.95|4.03|4|4.06|4.04||4.3|4.24|4.31|4.45|4.66|4.43|4.36|4.78|4.69|4.61|4.7|4.77|4.98|5.07|4.74|4.52|4.3|4.25|3.85|3.85|3.71|3.69|3.82|3.89||3.85|3.75|3.68|3.76|3.74|3.7|3.67|3.68|3.71|3.92|3.92|3.91|4.02|4.08|4.17|4.21|4.28|4.23|4.29|4.3|4.32|4.41|4.29|4.16|4.22|4.23|4.21|4.29|4.43||4.39|4.4|4.49|4.43|4.55|4.62|4.64|4.82|5.62|5.58|5.64|5.71|5.6|5.59|5.35|5.28|5.33|5.47|5.51|5.43|5.43|5.51|5.51|5.66|5.58|5.76|5.96|5.77|5.72|5.68||5.62|5.4|5.5|5.34|5.22
08863|24531|/equities/enerplus-corp|TSX|25.22|24.73|24.56|24.34|24.25|24.08|24.04|24.1|24.21|24.37|23.97|24.08|24.05|23.98|24.07|23.6|23.72|24.1|22.2|21.85||22.03|21.96|21.16|21.28|21.42|20.92|20.84|19.27|19.01|18.78|18.4|18.99|19.52|19.73|19.41|19.64|19.39|19.33|19|18.79|18.58|18.65|18.8|19.11|19.59|19.6|19.59|19.29|19.62|19.66|19.92|20.05|20.62|20.33||20.31|20.24|20.63|||20.5|20.51|20.29|20.42|20.21|19.8|20.17|19.8|19.64|20.17|20.36|20.15|20.08|20.72|21.13|21.51|21.55|21.47|21.48|21.44|21.74|22.01|21.89|21.92|22.17|22.29|21.86|22.03|22.54|22.35|22.42|21.95|21.96|22.37|23.32|23.82|24.15|23.47|23.45|23.37|23.69|23.72|23.86|23.53|23.78|24.23|24.68|24.27|24.18|23.87|23.81|23.4|23.29|23.33||22.49|22.14|22.25|23.36|23.07|23.9|23.93|23.83|23.31|23.2|22.7|22.45|22.71|23.28|23.69|23.82|24.02|23.93|23.98|23.24|23.75|23.82|23.73|23.77||23.65|23.11|23.09|23.12|22.9|22.8|22.55|22.63|22.8|22.79|22.96|22.8|22.41|22.01|22.23|22.57|22.3|22.98|22.76||22.38|22.14|21.88|22.19|22.06|21.83|21.31|21.51|21.48|21.43|21.14|20.83|20.67|20.62|19.72|19.81|20.21|19.85|19.84|19.66|19.55|18.74|19.06|19.48||19.2|19.19|18.84|18.68|18.61|18.3|18.48|18.86|18.7|18.94|19.13|19.07|18.93|19.26|19.1|19.67|19.74|20.13|19.6|19.35|19.79|18.83|18.72|19.24|19.72|19.97|19.75|19.98|20.01||19.89|19.53|19.26|18.83|19.19|19.06|18.97|19.16|19.59|19.71|19.54|18.84|19|19.18|20.08|20.26|19.57|19.59|19.84|20.48|19.87|19.71|19.77|20.04|20.37|20.65|20.57|20.65|20.61|20.64||20.09|20.26|20.34|20.73|19.48
08864|951615|/equities/lowell-copper-ltd|TSX|7.02|7.02|6.75|6.82|6.44|6.63|6.33|6.18|6.22|6.2|6.22|5.92|5.52|5.39|5.59|5.51|5.7|5.57|6.19|6.24||6.21|6.21|5.97|5.85|5.99|5.82|5.84|5.89|6.01|5.97|6.06|6.2|5.94|5.92|5.89|5.88|5.93|5.86|6.09|5.91|6.01|6.07|6|6.11|6.2|6.27|6.12|6.1|6.05|6.08|6.15|6.14|6.1|6.28||6.44|6.58|6.82|||6.77|6.73|6.6|6.79|6.37|6.34|6.54|6.63|6.22|6.7|6.88|7.13|7.2|7.16|7.34|7.54|7.43|7.38|7.27|6.95|6.7|6.63|6.65|6.77|6.54|6.42|6.56|6.38|6.47|6.21|6.31|6.39|6.29|6.53|6.62|6.67|6.23|6.29|6.07|6.23|6.39|6.27|6.24|6.39|6.27|6.27|6.31|6.23|6.16|6.03|6.02|5.66|5.82|5.81||5.73|5.65|5.63|5.77|5.59|5.71|5.75|5.53|5.68|5.87|5.96|6|5.92|5.69|7.11|6.98|6.71|6.57|6.59|6.45|6.32|6.32|6.34|6.42||6.7|6.81|6.94|7.05|6.92|6.6|6.68|6.68|6.25|6.21|6.16|6|6|6.2|6.38|6.62|6.55|6.54|6.54||6.73|6.59|6.36|6.6|6.92|6.68|6.4|6.78|6.79|6.61|6.7|6.75|7.05|7.12|6.94|6.92|6.87|6.93|6.44|6.51|6.27|5.95|6.12|6.51||6.07|5.89|5.9|5.96|6.14|6.07|5.92|5.86|5.81|6.12|6.19|6.08|6.21|6.21|6.35|6.38|6.52|6.34|6.57|6.54|6.47|6.62|6.37|6.16|6.2|6.07|5.98|6.35|6.47||6.62|6.52|6.84|6.88|7.26|7.22|7.1|7.5|7.76|7.65|7.59|7.57|7.54|6.86|6.53|6.73|6.74|6.72|6.81|6.88|6.79|6.91|6.98|7.15|7.13|7.26|7.56|7.66|7.55|7.44||7.44|7.5|7.48|7.1|6.94
08865|42842|/equities/equitable-group-inc.|TSX|82.06|80.62|80.64|82.04|82.96|84.79|84.1|84.58|84|84.52|86.18|85.07|86.18|94.88|96.78|94.29|95|91.94|89.82|90.85||88.75|90.1|90.51|88.41|91.18|90.76|91.87|93.11|92.8|92.41|93.13|93.45|92.32|94.09|92.25|93.24|90.46|90.99|90.17|90.93|89.42|90.43|89.31|91.92|91.74|90.8|91.43|92.41|89.25|90.11|87.72|86.09|84.48|85.7||87.23|86.49|86.51|||86.78|84.58|83.56|85.2|85.64|86.77|86.5|85|82.02|81.39|80.31|79.6|79.34|78.4|78.27|78.95|76.4|75.94|74.03|75.38|74.24|74.12|72.84|72.3|73.84|74.05|73.95|74.94|73.83|72.44|73.01|74.2|73.91|73.13|73.14|74.08|72.53|69.88|68.82|68.99|66.52|67.59|67.33|67.36|68.66|69.14|70.36|72.04|74.18|73.77|72.22|71.3|72.58|72.41||73.65|74.13|74.06|73.31|75.2|75.4|75.85|73.97|74.27|76.31|76.12|75.78|75.85|73.99|74.25|73.88|75.17|75.53|77.62|77.33|76.6|76.84|78.93|78.28||79.17|77.79|77.23|78.55|76.88|75.49|75.53|76.57|76|75.02|75.16|75.62|77.24|78.26|80.53|82.46|83.88|84|84.6||83.52|81.37|80.88|77.57|77.81|77.52|77.08|76.38|74.57|74.38|74.83|75.32|74.76|74.77|74.68|74.38|73.79|72.21|70.86|69.43|69.05|68.19|69.65|69.84||70|69.38|70.16|67.84|67.14|66|67.61|69.43|69.25|69.05|69.57|69.24|68.78|68.7|67.01|67|67.47|67.82|68.28|67.21|67.67|66.09|65.99|66.21|66.51|66.02|65.3|64.92|66.29||66.38|66.17|65.25|63.68|65.3|63.8|63.27|63.6|63.34|63.9|62.7|61.41|62.38|59.62|61.48|60.1|59.48|58.21|58.55|59.24|60.18|60.51|61.01|60.89|59.61|59.28|59.21|59.29|59.57|59.46||58.67|58.22|58.79|59.06|58.3
08866|1096521|/equities/ero-copper|TSX|25.02|25.8|24.68|24.59|23|22.84|22.34|23.54|23.89|23.23|24.51|24.07|23.12|22.69|22.99|21.65|22.43|22.09|21.87|21||21.95|20.37|19.53|19.13|20.91|20.96|21.01|20.86|20.79|20.21|21.16|21.94|21.05|21.01|21.02|20.56|20.67|20.73|19.66|19.46|20.48|20.3|20.54|20.94|20.91|20.85|20.84|20.82|21.39|22.24|21.93|21.71|21.51|21||20.95|21.2|21.83|||22|21.87|21.72|22.41|21.31|21.74|21.9|19.93|18.7|18.25|18.39|17.3|17.23|17.33|18.16|18.41|16.72|16.86|16.97|16.7|17.28|17.23|17.34|17.28|16.91|15.98|16.06|16.35|16.53|16.04|16.18|16.14|16.54|16.41|18.3|18.5|18.6|18.41|18.82|18.7|19.25|19.03|19|19.37|18.67|18.94|19.36|19.91|20.32|20.18|19.97|20.25|21.73|22.16||22.37|21.5|21.45|21.48|22.21|23.42|23.06|22.72|22.9|23.72|23.75|23.84|24.8|24.92|25.63|25.42|25.04|24.88|25.49|26|25.38|26.2|26.95|27.57||27.69|27.95|29.14|29.18|28.4|28.07|27.94|28.77|27.98|27.86|26.76|26.59|26.58|27.1|28.1|28.44|28.38|28.51|28.71||29.07|29.35|30.21|31.16|31.7|30.78|30|29.85|30.04|28.84|28.42|28.77|28.66|28.88|28.63|28.75|29.33|28.82|27.51|27.41|26.76|26.25|26.7|26.74||26.8|27.05|26.87|27.05|26.84|26.38|26.68|27.27|26.82|27.5|27.44|27.63|27.12|26.15|25.22|24.26|23.32|23.33|23.54|23.43|23.84|22.91|22.47|24.7|24.71|24.27|23.6|23.19|24.45||25.06|25|25.02|24.67|24.78|23.75|23.85|25.04|27.2|27.7|27.55|26.78|26.8|27.25|27.21|26.68|26.67|26.26|25.89|26.48|26.18|26.73|26.67|26.73|25.27|25.84|25.35|23.86|23.89|23.24||23.75|22.82|23.06|24.33|23.91
08867|40486|/equities/exchange-income-corp|TSX|48.57|48.63|48.3|48.56|48.25|48.43|48.87|48.68|49.22|48.86|48.89|48.76|48.46|48.74|49.58|49.19|49.04|46.79|46.55|46.05||46.27|46.8|46.12|45.93|46.62|46.38|46.45|46.54|46.86|46.22|47.26|46.62|46.98|46.41|46.61|47.2|47.27|45.62|45.96|45.74|46.06|46.1|45.84|46.36|46.53|46.73|46.88|46.92|46.52|46.79|45.96|45.04|44|45.37||45.1|45.1|45.26|||45.04|44.99|44.6|44.7|44.79|45.25|45.79|45.96|44.59|45.5|46.24|46.83|46.28|45.58|45.62|46.03|45.37|45.78|45.69|45.39|45.64|45.3|44.8|45.42|45.84|45.76|45.85|45.94|44.93|43.96|44.39|46.64|46.73|45.98|46.01|45.72|44.42|42.96|42.65|42.99|42.66|42.51|42.44|43.2|43.23|43.53|44.13|44.46|45.19|45.31|44.58|45.1|45.26|45.45||45|44.43|44.22|43.56|43.99|44.84|45.82|44.74|43.62|44.27|45.26|45.28|46.24|46.39|46.48|46.23|46.81|46.41|46.97|46.52|46.84|46.76|47.62|48.43||48.34|48.39|48.64|48.5|48.08|47.5|47.75|47.86|47.3|47.73|48.31|48.94|49.1|50.11|50.41|49.48|49.9|49.68|49.99||49.6|49.08|49.83|50.29|51.39|51.09|51.39|51.72|51.62|52.36|53.12|52.81|53.45|53.39|52.52|51.82|51.87|51.83|52.01|51.78|51.59|51.81|51.71|51.98||52.41|51.99|52.28|51.98|51.25|51.21|52.09|52.95|52.55|52.84|52.3|52.19|52.23|51.79|51.31|51.98|52.09|52.19|54.58|53.95|53.65|52.09|51.9|53.96|54.56|54.53|54.73|54.65|54.8||54.91|54.96|54.28|53.62|53.07|53.04|55.17|54.05|51.93|52.82|52.48|51.33|52.8|52.37|52.26|52.21|51.86|51.56|51.94|52.57|53.94|54.54|55.42|54.47|54.49|54.27|54.2|53.9|54.32|53.01||52.53|52.75|52.91|53.24|53.55
08868|24543|/equities/finning-international-inc|TSX|37.05|37.07|36.54|35.77|35.2|35.19|35.93|35.8|35.18|35.54|35.9|35.91|35.58|34.76|34.6|34.39|34.86|34.85|34.98|34.55||35.63|35.32|35.12|36.07|37.8|37.49|36.37|36.07|39.72|39.46|40.25|39.68|38.91|40.38|40.55|40.57|39.39|39.82|40.13|40.11|39.02|38.63|38.4|39.45|39.29|38.99|38.21|37.66|37.82|38.03|38.07|38.55|38.24|38.29||38.32|38.41|38.87|||38.41|38.41|38.05|38.9|37.7|37.48|38.07|36.43|35.16|35.48|35.14|34.6|34.63|34.57|34.97|35.06|34.51|34.24|34.19|34.87|35.33|35.38|35.39|35.39|36.17|36.58|36.54|36.2|35.49|35.25|35.13|35.07|35.35|35.14|37.42|38.8|37.87|37.2|37.16|37.87|37.44|37.34|37.92|37.85|37.45|38.54|38.91|38.95|40.21|40.17|40.31|40.36|40.77|40.12||39.86|39.26|39.24|39.15|39.93|40.06|40.27|39.45|39.06|40.29|40.35|40.59|41.47|41.57|42.6|42.26|43.53|42.87|42.69|42.74|42.4|42.88|44.17|43.85||43.49|42.43|42.52|42.14|41.25|41.1|41.1|41.26|40.6|40.89|41.11|41.67|42.58|42.86|43.71|43.7|43.68|43.56|45.75||45.89|45.49|45.82|45.89|45.42|45.63|44.16|44.5|44.48|43.37|43.17|42.93|43.11|43.17|42.48|42.28|41.72|41.99|41.19|40.64|40.21|39.85|39.88|40.63||40.75|40.06|40.51|39.92|39.81|39.44|39.97|39.63|40.57|40.43|39.7|39.62|39.41|39.23|39.42|39.25|39.38|39.54|39.56|38.84|38.64|37.5|36.71|37.39|37.75|36.92|36.41|36.54|37.41||37.7|37.08|36.33|35.72|35.54|34.99|35.47|35.94|35.87|34.12|34.32|33.75|35.36|35.11|35.21|35.11|35.06|34.79|34.51|34.94|34.49|34.68|34.98|35.03|35|34.8|34.86|34.41|34.15|33.81||33.62|34.4|34.99|34.65|33.69
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|14.69|15.01|14.06|14.86|13.21|13.07|13.3|12.95|13.46|13.91|13.66|12.9|12.85|12.47|12.41|12.27|12.42|12.51|11.91|11.61||12.12|11.92|11.71|11.63|12.1|12.06|12.22|12.1|12.52|12.32|12.4|12.61|12.2|12.8|12.71|12.7|12.46|12.43|12.62|12.1|12.55|12.46|12.66|13.57|13.4|13.15|12.74|12.54|12.56|12.93|12.68|13.05|13.29|11.97||10.85|11.05|11.24|||11.05|10.62|10.37|10.83|10.38|10.31|10.3|10.6|9.65|9.9|10.39|10.5|10.46|10.98|11.03|11.19|11.11|11.36|12.64|12.74|13.31|13.66|13.76|14.19|14.77|15.31|15.09|15.84|15.48|15.65|16.28|16.84|15.59|16.61|16.99|17.46|15.72|14.78|16.07|20|27.96|27.98|28.72|29.6|29.43|29.98|30.99|30.92|32.02|31.74|30.89|30.84|31.5|30.81||30.29|29.74|29.72|29.97|30.66|32.09|30.88|30.37|31.24|32.1|32.17|32.69|33.7|33.4|35.58|35.82|35.46|34.07|34.29|35.19|33.83|34.57|35.09|34.91||37.09|36.3|35.62|35.57|34.41|33.39|33.28|34.66|33.72|34.12|33.34|33.71|33.66|33.21|35.75|36.43|36.08|36.57|36.56||37.07|36.78|36.46|38.35|39.11|38.04|37.49|36.83|36.12|34.68|34.84|35.36|35.57|34.98|34.1|34.58|34.87|34.1|32.83|32.54|31.84|31.3|32.25|32.26||31.34|30.54|30.62|31.09|31.75|31.55|32.25|33.1|32.7|33.18|33.23|33.31|30.96|30.44|29.58|29.67|30.57|30.24|30.08|29.38|30.08|28.86|28.44|29.94|30.57|30.58|29.5|29.54|30.6||31.67|31.6|32.7|32.21|33.01|31.83|30.93|33.45|35.41|36.24|35.8|33.59|33.53|33.62|33.99|32.92|33.01|32.18|31.17|31.91|31.69|33.72|34.26|35.37|34.85|34.44|34.83|32.83|32.95|31.1||31.59|31.78|32.09|32.29|31.07
08870|24544|/equities/fortuna-silver-mines|TSX|4.54|4.65|4.55|4.62|4.55|4.58|4.37|4.36|4.14|4.08|4.09|3.94|3.69|3.58|3.65|3.66|3.7|3.69|3.76|3.78||3.85|3.9|3.77|3.72|3.98|3.93|4.01|4.08|4.2|4.13|4.24|4.27|4.1|4.15|4.18|4.14|4.19|4.15|4.21|4.13|4.07|4.24|4.8|4.95|5.07|5.1|4.86|4.95|4.78|4.84|4.87|4.92|4.83|4.97||5.1|5.14|5.28|||5.26|5.28|5.16|5.32|5.17|5.28|5.27|5.2|4.81|4.98|4.96|5.07|5.11|5.15|5.3|5.45|5.26|5.37|5.36|5.12|5.02|4.94|5|5.03|4.87|4.86|4.86|4.61|4.61|4.19|4.12|4.15|4.07|3.96|3.97|4.12|3.89|3.89|3.89|3.97|4.01|3.91|3.98|4.03|4.07|4.17|4.2|4.18|4.16|4.02|4.03|3.8|3.92|3.86||3.83|3.78|3.63|3.64|3.59|3.7|3.68|3.6|3.63|3.8|3.84|3.87|3.95|3.93|4.07|4.11|3.97|3.9|3.81|3.82|3.8|3.8|3.88|3.95||4.1|4.2|4.25|4.28|4.16|4.04|4.1|4.1|3.95|3.95|3.85|3.86|3.86|3.96|4.03|4.04|3.9|4.42|4.43||4.48|4.38|4.41|4.53|4.7|4.59|4.56|4.84|4.82|4.69|4.83|4.88|5.06|5.07|4.87|4.76|4.6|4.6|4.17|4.24|4.19|4.12|4.26|4.36||4.31|4.24|4.14|4.14|4.16|4.05|4.03|4.11|4.14|4.28|4.42|4.35|4.44|4.5|4.64|4.67|4.72|4.65|4.78|4.74|4.67|4.74|4.5|4.4|4.44|4.45|4.41|4.42|4.61||4.65|4.59|4.74|4.83|4.7|4.7|4.68|4.75|5.06|5.2|5.27|5.31|5.22|5.22|5.06|5.08|5.07|5.05|5.05|5.03|4.99|5.09|5.13|5.18|5.15|5.32|5.49|5.41|5.42|5.31||5.36|5.36|5.44|5.24|5.15
08871|24538|/equities/franco-nevada-corp|TSX|157.73|154.97|154.87|156.48|152.89|153.35|155.22|151.09|148.03|153.01|148.54|145.11|142.09|142.5|142.16|144.24|145.43|143.44|144.86|146.09||147.12|148.56|144|144.65|146.98|146.47|146.07|145.26|144.16|142.53|144.33|148.29|145.46|144.81|146.92|145.49|147.22|145.52|148.08|144.93|144.59|145.29|145.12|147.73|147.47|147.01|141.87|141.91|143.22|146|147.04|148.62|150.07|148.56||146.77|147.14|148.64|||147.54|145.89|145.39|148.92|147.83|148.63|150.28|147.29|141.1|145.55|147.38|146.06|145.4|146.04|149.05|152.71|151.98|154.99|160.37|158.72|159.74|160.84|162.35|160.16|161.72|165.16|166.57|164.36|166.01|162.84|164.69|165.86|166|168.68|170.43|170.43|167.75|165.81|168.7|174.47|190.66|185.16|189.64|189.92|190.64|190.47|189.35|191.74|192.22|189.71|189.66|184.05|186.05|182.24||180.68|179.11|176.55|178.57|177.98|181.33|180.51|178.05|180.88|185.83|189.72|189.28|193.55|192.5|194.36|194.56|191.98|190.75|192.03|191.76|189.96|192.2|192.32|192.52||195.21|194.66|195.25|195.3|192.12|188.33|189.69|190.02|187.34|185.22|183.61|183.7|187.18|185.66|191|192.02|187.9|187.45|184.88||187.38|185.2|184.64|189.75|192.42|190.65|189.25|194.6|195.16|192.71|193.51|193.32|195.4|195.31|192.68|193|192.21|192.57|186.78|186.86|184.25|183.7|185.66|188.5||188.81|183.75|181.24|182.78|183.1|183.59|182.1|181.37|183.17|191.58|192.25|191.54|192.95|192.92|194.59|194.64|196.65|195.05|198.19|198.54|198.21|201.26|197.28|194.17|196.78|198.4|198.45|200.58|203.62||206.8|205.46|206.6|207.76|212.49|212.37|208.81|213.02|214.87|213.24|212.88|214.56|214.06|214.38|208.86|205.58|208.59|206.58|208.31|205.74|206.31|206.14|204.84|207.29|207.52|208.67|209.28|208.84|207.23|206.34||207.73|206.91|208.14|202.04|197.13
08872|24689|/equities/george-weston-ltd|TSX|60.0199|60.0566|60.1199|60.9166|61.0066|60.5633|60.6466|60.5533|58.8333|58.6066|58.7066|59.6766|59.2533|59.4999|60.3699|60.5033|60.2033|59.7533|58.4499|58.6633||57.8833|57.4166|57.1133|55.8599|56.8366|56.8633|56.7966|57.0533|56.8399|57.1399|57.9133|57.7266|57.0999|57.6399|57.8266|57.0733|57.7766|57.4966|57.0299|57.1466|57.0833|57.4333|56.1333|57.2833|56.7966|56.4099|56.4833|55.6633|55.1299|54.6899|54.5433|54.5299|54.5533|55.0699||54.8333|54.4733|54.3499|||53.8599|53.5466|52.8666|53.1233|52.3299|52.2199|53.0499|54.6733|54.1499|54.1766|53.8399|54.1033|53.9699|53.6799|52.6966|53.3066|53.0499|54.0566|54.3166|55.1533|54.6533|54.7066|55.2333|51.7733|54.8799|54.8133|54.6933|54.0599|55.8899|55.2666|55.0933|54.7966|54.5599|54.4733|54.4833|53.6099|52.5666|51.2333|50.1399|49.7166|48.4533|48.6233|48.9033|48.5666|48.9133|48.44|48.67|49.31|50.1166|50.2466|49.8966|50.5166|50.2833|50.0266||50.1666|50.6666|50.9266|50.4466|50.4799|50.2099|50.6533|49.6333|49.95|50.0633|50.3666|50.7999|51.3166|50.8999|51.7966|51.5366|51.9566|51.5266|50.9566|50.8066|50.7166|50.3333|51.3866|51.2233||50.8999|49.95|50.7066|50.8999|49.9766|49.8433|49.4633|49.3866|49.42|50.06|50.2133|50.6033|51.0966|50.4166|50.8433|51.0366|51.0666|51.0766|50.45||50.43|50.0466|50.6466|50.4599|50.6166|50.02|50.9333|50.8233|52.2133|52.3199|51.9833|51.4533|51.0499|51.1166|51.2199|51.4933|50.6699|50.7533|50.8299|51.3266|51.0066|51.3633|51.8066|52.0533||52.2066|51.4533|51.3966|51.0866|51.6099|50.7833|50.7366|50.2299|51.1766|50.8833|50.6866|51.0433|51.0833|51.4333|51.2333|51.0299|51.7199|51.9033|52.3299|52.0599|53.4266|53.0299|53.2266|53.8366|54.5533|54.9799|54.8299|55.2733|54.8799||56.2666|55.6699|55.8599|56.1799|56.5199|57.1966|56.9466|56.7499|58.3166|58.3899|58.3699|58.6466|59.9233|60.5499|60.7866|60.6399|60.7799|60.4799|59.9833|60.4866|59.9066|59.1766|59.0766|58.8799|59.3499|60.0199|59.3333|60.1333|60.4833|60.1799||60.2533|60.2599|60.3999|59.3866|59.6999
08873|40487|/equities/gibson-energy-inc|TSX|22.92|22.81|22.8|22.82|22.88|22.75|22.38|22.65|22.61|22.63|22.4|22.54|22.45|22.24|22.17|21.78|22.09|21.9|21.83|20.88||20.83|20.82|20.54|20.62|20.89|20.66|20.47|20.46|20.49|20.62|21.15|21.43|21.46|21.44|21.37|21.51|21.29|21.33|21.22|21.05|21|21.04|20.9|20.95|21.15|20.91|20.83|20.7|20.49|20.74|20.6|20.6|20.61|20.34||20.13|20.09|20.77|||20.71|20.5|20.25|20.34|20.34|20.1|20.13|20.09|19.55|19.97|20.38|20.32|20.4|20.58|20.69|20.53|20.48|20.45|20.73|20.53|20.68|20.68|20.64|20.66|20.93|20.85|20.58|20.91|20.9|20.95|20.9|20.82|20.88|20.83|20.73|20.89|20.98|20.54|21.07|21.12|20.94|21.05|21.01|20.81|20.7|20.87|21.21|20.96|20.77|20.57|20.41|20.04|20.09|19.57||19.3|19.24|18.76|18.71|18.78|19.43|19.31|19.85|19.68|20.18|20.21|20.09|20.59|20.68|20.87|20.91|20.82|20.36|20.39|20.18|20.17|20|20.05|20.4||20.44|20.32|20.17|20.09|20.09|19.86|19.64|19.43|19.4|19.68|19.94|19.88|19.64|19.49|19.82|20.13|20.15|20.32|20.25||20|20.21|20.58|20.55|21.47|21.2|21.05|21.22|21.11|21.18|21.14|20.99|20.86|20.87|20.7|20.9|20.69|20.54|20.16|20.35|20.6|20.7|20.75|20.8||20.83|20.75|20.94|20.73|20.86|20.65|20.66|20.8|20.92|21.26|21.19|21.09|21.3|21.59|21.49|21.9|22.4|22.65|22.2|22|22.33|21.67|21.91|21.53|21.48|21.21|21.3|21.41|21.39||21.63|21.56|22.14|21.43|21.81|21.81|21.77|21.85|22.1|21.96|21.83|21.86|22.14|22.81|23.01|22.99|22.49|22.25|22.2|22.28|22.04|22.05|22.4|22.42|22.61|22.6|22.62|22.47|22.45|22.39||21.98|22.08|21.91|21.79|21.6
08874|24550|/equities/gildan-activewear|TSX|45.75|46.33|46.63|47.34|45.74|45.68|45.99|46.3|46.4|46.44|46.85|46.93|47.26|47.39|47|47.18|47.89|47.89|47.49|45.78||46.56|46.76|46.52|45.64|46.6|46.06|45.68|45.62|45.32|44.97|45.33|45.38|44.4|45.4|44.97|44.86|43.91|43.5|43.38|43.66|43.1|43.31|42.69|42.25|41.9|42.13|42.27|42.08|42.12|42.07|42.53|42.91|43.29|43.23||43.82|43.87|43.46|||43.3|44.07|44.32|46.03|45.24|46.15|44.35|45.45|46.14|44.22|49.61|50.59|50.24|50.33|50.46|50.12|49.12|48.62|48.5|48.92|49.22|49.16|48.7|48.83|49.37|48.97|48.55|48.58|47.8|47.02|46.74|46.14|46.08|45.9|46.02|45.42|44.43|38.71|39.39|38.8|37.83|38.76|39.12|39.38|39.23|39.81|39.87|40.38|40.77|39.87|39.96|39.53|40.16|39.17||38.61|38.41|38.64|38.04|37.93|38.07|37.44|37.35|36.71|37.24|36.73|36.85|37.65|37.5|37.98|38.39|38.04|38.39|38.94|38.49|38.48|38.67|39.21|39.92||41.02|40.3|40.77|40.69|39.58|39.45|38.87|39.43|39.27|39.7|40.5|40.73|40.94|40.84|41.27|41.25|41.43|40.74|41.78||41.31|40.27|40.91|41.24|41.01|41.11|40.79|40.72|41.11|41.5|41.67|41.78|42.38|41.97|41.43|41.26|41.87|42.8|43.14|42.61|42.5|42.71|43.26|43.32||42.71|42.17|42.01|41.4|40.31|39.98|39.86|40.1|40.95|40.85|40.73|40.13|40.23|39.82|39.8|39.51|39.69|40.41|39.83|39.27|39.08|37.23|37.02|37.85|38.66|38.59|37.89|38.29|38.68||39.55|39.74|39.74|39.57|41.12|41.59|40.74|40.44|40.47|40.19|39.49|39.56|42.87|43.99|43.91|44.12|43.49|43.24|43.02|44.04|44.03|43.45|43.36|43.34|42.53|42.8|42.82|42.95|43.27|43.1||42.4|43|45.35|45.33|44.9
08875|42830|/equities/easyhome-ltd.|TSX|162.5|161.74|160.16|162.29|164.98|160.09|161.47|162.24|164.15|163.52|168.25|169.67|166.49|165.77|169.25|166.97|164.35|162.11|160.85|172.48||177|179.23|169.8|157.21|162.56|159.22|153.99|154.24|153.86|155.17|155.99|151.77|153.12|154.3|153.76|161.64|160.12|158.98|166.29|167.26|166.76|162.26|162.01|163.7|162.45|161.14|160.31|160.63|159.45|158.69|156.54|154.77|151.68|154.81||158.06|159.25|159.13|||160.57|159.33|157.41|159.14|157.58|157.1|163.98|153.43|153.44|150.49|148.22|143.06|140|139.57|138.53|138.21|133.28|133.46|131.37|130.18|129.6|129.49|127.75|128.65|129.03|126.4|126.49|122.22|121.85|123.4|124.36|128.15|125.35|120.1|118.32|120.03|116.68|114.1|110|110.66|109.23|110.34|110.16|107.41|107.98|107.86|108.22|111.61|114.48|114.45|112.03|113.52|113.03|113.29||110.23|107.52|105.47|103.49|105.57|106.63|106.99|105.54|105.99|109.28|109.68|110.74|113.16|113.02|114.85|117.01|119.58|118.14|120.68|121.45|119.97|119.16|123.72|125.37||127|126.26|125.24|127.45|126.51|124.27|124.66|125.09|124.14|127.45|127.06|126.89|127.28|131.79|133.82|134.36|133.65|130.94|131.93||132.34|128.45|126.63|127.45|127.21|125.48|123.91|125.44|125.25|124.49|124.17|123.26|125.41|123.14|120.05|120.39|119.48|118.26|114.18|112.7|112.57|111.97|113.51|112.9||110.58|109.24|109.03|109.36|107.38|105.32|108.11|110.58|110.24|110.85|109.09|109.71|109.59|110.33|110.25|109.12|108.91|109.55|109.51|109.04|109.22|106.8|106.83|107.22|107.04|106.22|104.81|104.72|107.15||107.19|109.55|112.4|109.89|110.5|108.05|107.35|108.3|95.96|95.9|92.4|88.55|89.82|88.34|91.44|92.79|93.02|91.2|90.42|91.26|92.11|92|94.35|95.6|95.89|95.58|95.74|95.95|96.12|95.19||94.73|94.66|94.8|96.38|95.49
08876|24553|/equities/great-west-lifeco-inc|TSX|42.57|42.48|43.13|42.53|42.51|42.83|43.11|43.76|43.04|42.94|42.45|41.93|41.8|42.05|42.45|42.24|42.58|42.95|42.48|42.3||41.78|41.45|41.55|41.86|42.32|42.72|44|44.79|44.58|44.39|44.64|44.59|44.88|45.03|44.27|44.39|44.1|43.84|43.52|42.85|42.85|42.81|42.99|43.18|43.11|43.11|43.17|43.32|43.52|43.43|43.35|43.63|43.59|43.76||43.86|43.61|43.27|||42.85|42.75|42.81|43.28|42.91|43|43.89|43.95|43.87|43.92|43.91|43.76|43.65|43.82|43.51|43.7|43.37|43.05|43.51|43.61|43.62|43.68|43.56|43.57|43.31|42.71|42.5|42.24|41.91|41.01|40.57|39.84|39.12|39.55|40.17|40.15|39.24|39.03|38.42|38.11|37.27|37.84|37.7|37.41|37.19|37.54|38.64|39.07|39.2|39.16|38.78|38.87|38.96|38.65||38.53|37.97|37.61|37.46|38.31|38.86|39.3|39.21|40.09|40.37|40.61|40.64|41.19|41|40.95|40.67|40.27|39.93|39.94|40.16|39.64|39.57|39.67|39.52||39.47|38.83|38.59|39.1|38.62|38.22|38.16|37.79|37.78|38.41|38.64|39.11|39.08|39.2|39.62|39.8|39.6|40.27|40.45||40.39|39.92|39.82|39.95|39.77|39.95|40.33|40.14|39.91|39.95|40.17|39.8|39.56|39.54|39.12|38.89|38.7|38.59|38.37|38.34|38.71|38.74|38.87|38.83||38.47|37.98|37.95|37.84|37.43|37.19|37.5|37.89|38.09|38.21|38.4|38.43|38.47|38.22|38.07|38.07|38.3|38.37|38.53|38.6|38.82|38.51|38.43|38.67|39.58|39.23|38.92|38.95|39.32||39.05|38.9|38.6|38.45|38.36|38.21|37.91|38.06|38.86|38.67|38.53|38.46|38.49|38.89|38.74|38.52|38.65|38.16|37.88|37.89|37.88|37.7|37.58|37.47|37.26|37.28|37.18|37.22|37|36.81||36.6|36.27|36|36.05|35.82
08877|24556|/equities/h-r-reit|TSX|9.4955|8.5877|8.568|9.3677|8.7259|8.8641|8.9332|8.8937|8.8345|8.9431|8.9727|8.9036|8.7753|8.8345|9.6764|8.9135|9.18|9.2787|9.3675|10.0703||9.4761|9.5452|9.4465|9.4465|9.6735|9.6341|9.5551|9.6341|9.6341|9.5255|9.6439|9.7426|9.7229|10.6026|9.871|9.8611|9.8512|10.6558|10.6452|9.8512|9.7032|9.5847|10.4003|9.9894|10.0388|9.8808|9.9302|9.792|9.8117|9.8907|9.9006|9.7821|9.8019|10.6239||9.7723|10.56|9.7426|||9.6938|10.3487|9.5277|10.2328|9.469|9.4983|9.9088|9.7622|8.912|8.9609|9.1661|9.1368|9.1954|9.1466|9.0684|8.912|8.6775|8.697|8.7948|9.4213|8.7948|8.8241|8.8534|8.7752|9.7059|9.611|8.7361|8.7948|8.7264|8.5309|8.6091|8.658|8.7459|8.8339|8.9413|9.1172|8.9218|8.5993|8.3355|8.5016|9.0314|8.5114|9.1157|8.697|8.658|8.7068|8.8827|9|9.254|9.1759|9|9.0488|9.2443|9.0977||8.8534|9.4424|8.6775|8.5016|8.8045|9.0195|9.0977|9|9.1856|9.4983|10.433|9.772|9.9283|10.7597|10.9388|10.2996|10.1628|9.8697|9.899|10.8545|10.0847|10.1922|10.1628|10.1531||10.2019|10.1042|10.3583|11.1496|10.2801|10.1726|10.8862|10.1433|9.9088|10.7492|10.1531|10.0651|10.026|9.9576|10.0651|10.0553|10.329|10.4365|10.9915||10.1237|10.8651|10.0749|10.9283|10.0553|9.9967|10.1824|10.3876|10.329|10.329|10.2508|11.0758|10.2996|10.1531|10.0944|10.9283|10.0847|10.1433|10.0163|9.9967|9.9185|10.1237|10.1042|9.9967||10.0163|10.707|10.6965|10.6438|9.7524|9.684|10.5911|9.9674|10.8335|10.0456|10.1237|10.114|10.0847|9.9967|10.0065|10.026|10.1531|10.1922|10.2312|10.2117|10.2899|10.8124|9.899|9.9283|9.9869|9.9772|10.0065|10.7492|10.0065||10.0553|10.0944|10.1628|10.026|10.241|10.456|10.456|11.1596|11.1889|11.2182|11.2671|11.1693|11.1107|11.2182|11.4136|11.4821|11.5602|11.4723|11.57|11.5993|11.6873|11.7361|11.7459|11.9902|12.1563|11.8925|12.9411|12.0586|12.9517|12.9622||12.0684|12.0195|12.1172|12.2736|12.3127
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.26|44.26|44.28|44.25|44.24|44.22|43.74|43.71|43.7|43.78|43.68|43.7|43.73|43.71|43.7|43.78|43.74|43.71|43.71||43.71|43.71|43.04|43.12|42.82|43.04|43|43.09|43|42.92|43.15|43.15|43.21|43.15|43.21|43.23|43.2|43.25|43.25|43.23|43.11|43.21|43.03|43.16||43.11|43.33|43.5|43.5|43.55|43.58|43.53|43.5|43.54|43.48|43.61|43.52|43.6|43.6|43.73|43.7|43.41|43.42|43.4|43.36|43.42|43.47|43.45|43.49|43.59|43.58|43.54|43.54|43.5||43.49|43.48|43.41|43.45|43.57|43.62|43.55|43.51|43.44|43.41|43.49|43.43|43.48|43.47|43.55|43.55|43.54|43.38|43.44|43.38|43.33|43.35|43.28|43.12|43.05|41.2|41.25|41.08|41|40.95||40.74|40.74|41.01|41.35|41.3
08879|24554|/equities/hudbay-minerals|TSX|9.35|9.38|9.09|9.19|8.62|8.56|8.51|8.58|8.43|8.15|8.36|8.23|7.99|7.88|7.89|7.5|7.55|7.21|7.23|7.28||7.41|7.22|7.13|6.89|7|6.91|6.99|7.14|7.21|7.21|7.48|7.55|7.47|7.61|7.47|7.6|7.61|7.61|7.47|7|7.05|6.96|7.06|7.28|7.42|7.48|7.25|7.14|7.05|7.14|7.15|7.11|7.18|7.26||7.29|7.39|7.54|||7.43|7.4|7.29|7.49|7.22|7.24|7.23|6.75|6.5|6.56|6.81|6.42|6.43|6.24|6.34|6.55|6.16|6.1|6.07|5.98|6.16|6.2|6.17|6.23|6.21|5.95|5.93|6.03|5.92|5.68|5.69|5.62|5.8|5.99|6.31|6.37|6.43|6.04|6.05|5.98|6.06|5.92|5.87|5.88|5.87|6|6.18|6.29|6.45|6.42|6.27|6.26|6.47|6.4||6.4|6.03|5.99|6.07|6.1|6.61|6.37|6.25|6.23|6.25|6.32|6.36|6.51|6.45|6.77|6.77|6.79|6.54|6.45|6.47|6.35|6.44|6.63|6.63||6.8|6.72|6.72|6.7|6.55|6.38|6.42|6.61|6.46|6.47|6.36|6.38|6.38|6.46|7|7.23|7.23|7.38|7.47||7.52|7.51|7.61|7.74|7.86|7.66|7.6|7.45|7.52|6.95|7.03|7.03|7.02|6.99|6.86|7.06|7.1|6.92|6.55|6.59|6.52|6.1|6.28|6.41||6.35|6.14|6.08|6.21|6.18|6.12|6.37|6.55|6.59|6.94|6.83|6.8|6.68|6.49|6.23|6.28|6.3|6.24|6.32|6.26|6.4|5.95|5.81|5.93|6.04|6.02|5.9|5.96|6.14||6.4|6.4|6.51|6.42|6.59|6.3|6.13|6.72|6.96|7.1|6.96|6.58|6.72|6.75|6.92|6.79|6.74|6.78|6.67|7.12|6.9|7.17|7.08|7.26|6.96|6.8|7.17|7|6.97|6.73||6.91|7.02|6.72|7.06|7.09
08880|960802|/equities/hydro-one-limited|TSX|40.91|41.02|41.02|41.31|41.29|41.64|41.37|41.32|40.68|40.69|40.53|40.64|40.45|40.39|40.9|40.87|41.15|41.06|40.65|40.71||40.58|40.4|40.16|39.41|39.9|40.06|39.94|40.15|40.03|39.97|40.24|40.14|39.9|40.39|40.27|39.8|39.71|39.27|38.92|38.88|38.96|38.18|38.38|39.03|38.94|38.66|38.95|38.95|39.04|39.6|39.47|39.53|39.54|39.36||39.7|39.32|39.34|||39.07|38.77|38.68|39.23|38.95|39.1|39.36|39.47|38.64|39.17|38.99|38.88|38.53|38.03|38.08|38.05|37.72|37.54|37.75|37.87|37.9|38.08|38.15|38.09|38.37|38.37|38.3|38.18|38.23|37.79|37.64|37.68|37.43|37.46|37.71|37.43|37.6|37.22|35.96|36.25|35.5|35.8|35.07|34.83|34.64|34.34|34.89|35.58|35.93|35.99|35.6|35.94|36.26|35.58||34.78|34.77|34.13|33.31|33.09|34.58|34.75|34.15|35.17|35.73|36.2|35.88|36.35|36.19|37.14|37.14|36.9|36.26|35.53|35.79|35.57|35.64|35.2|35.76||36.09|35.12|36.19|36.43|36.1|36.04|36.03|36.46|36.27|36.43|36.73|36.55|36.74|36.5|36.76|36.88|36.8|36.51|36.12||36.2|35.57|36.58|36.88|37.2|37.13|37.38|37.68|38.02|38.19|38.25|38.2|37.9|37.71|38|38.04|37.66|37.01|36.44|36.8|37.11|37.76|37.88|37.88||37.85|37.24|37.1|37.3|37.37|37.13|37.14|36.95|36.86|36.59|36.53|37.11|37.29|37.65|37.58|37.54|37.43|37.23|37.18|38.37|38.84|38.25|38.69|38.34|38.57|38.63|38.61|38.74|38.9||39.12|38.8|38.81|38.98|39.13|39.32|39.14|39.26|39.36|39.21|39.59|39.95|40|39.76|39.75|39.68|39.96|39.98|40.43|39.94|39.96|39.75|39.95|39.91|39.82|39.67|40.39|40.55|40.14|39.84||39.8|39.59|38.96|38.46|38.48
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|86.43|86.64|86.83|86.68|87.31|87.95|87.49|88.63|86.45|86.86|85.61|84.33|84.16|84.25|85.49|85.56|86.05|85.46|85.64|93.75||92.64|93.29|92.16|91.55|93.41|92.36|92.51|92.96|91.79|90.72|90.45|90.36|91.4|91.68|91.13|90.93|91.83|91.6|90.96|89.46|87.54|86.76|86.17|86.79|87.96|87.92|88.33|88.39|88.14|88.85|88.77|88.56|88.07|89.6||90.33|89.96|90.18|||90.43|89.85|90.71|92.71|92.05|92.12|93.14|93.12|92.1|91.91|92.23|91.69|90.89|90.26|91.04|91.24|90.61|89.1|89.05|89.66|89.93|89.81|88.67|88.51|88.4|87.33|87.19|87.68|86.35|83.92|85.08|84.26|83.78|83.73|84.07|84.73|83.16|81.49|80.69|79.79|77.91|79.18|79.28|79.24|79.23|79.49|81.85|82.72|84.49|84.25|83.76|84.76|85.47|85.25||85.48|85.19|83.98|82.17|84.62|85.2|85.43|84.73|85.78|86.53|87.1|86.26|88.55|88.25|87.91|87.25|86.79|85.28|84.77|85.06|84.27|84.5|85.18|85.52||85.3|84.77|85.3|85.24|83.42|83.17|82.91|84.66|83.53|84|83.37|85.29|86.34|86.42|88.09|88.5|88.38|87.99|88.93||86.72|89.26|89.89|91.04|91.36|92.05|91.47|91.01|90.63|93.12|93.6|93.05|93.12|92.59|91.75|91.2|90.54|90.28|90.32|90.16|91.01|89.62|89.57|90.47||90.25|89.2|88.44|89.05|87.95|86.87|90.52|91.36|91.33|90.58|90.45|90.33|91.12|91.57|89.52|88.75|88.43|89.16|88|87.37|89.15|87.07|86.52|88.13|87.59|87.6|86.5|86.44|88||86.87|86.95|86.72|85.82|86.84|85.16|85.12|82.75|89.22|88.72|88.07|87.9|88.55|89.54|90.04|90.91|90.65|87.92|86.65|88.61|87.97|88.46|88.08|88.16|87.33|86.64|86.22|86.37|85.41|86.66||86.21|84.97|85.77|85.42|85.66
08882|24562|/equities/iamgold|TSX|4.08|4.16|4.17|4.2|4.19|4.29|4.22|4.14|4.08|3.84|3.86|3.7|3.54|3.5|3.67|3.65|3.55|3.47|3.46|3.47||3.45|3.44|3.3|3.18|3.42|3.29|3.3|3.32|3.34|3.27|3.34|3.45|3.2|3.22|3.29|3.26|3.39|3.39|3.58|3.11|3.13|3.16|3.32|3.37|3.4|3.49|3.16|3.19|3.16|3.16|3.17|3.2|3.18|3.27||3.34|3.36|3.48|||3.51|3.52|3.49|3.58|3.41|3.26|3.29|3.19|2.88|3|3.08|3.18|3.25|3.25|3.41|3.57|3.44|3.49|3.47|3.35|3.26|3.24|3.3|3.31|3.17|3.16|3.24|3.13|3.13|3|3.15|3.18|3.2|3.32|3.45|3.55|3.49|3.52|3.55|3.57|3.59|3.44|3.34|3.35|3.26|3.32|3.28|3.21|3.2|3.13|3.15|2.96|3.02|2.97||2.91|2.86|2.84|2.94|2.76|2.93|2.87|2.8|2.83|2.92|3.05|3.11|3.28|3.32|3.43|3.45|3.23|3.09|3.12|3.03|3|3.05|3.15|3.2||3.32|3.35|3.36|3.34|3.25|3.08|3.12|3.14|2.95|2.93|2.88|2.94|2.95|3.02|3.11|3.12|3.17|3.21|3.23||3.33|3.3|3.36|3.46|3.6|3.45|3.44|3.68|3.73|3.68|3.74|3.73|3.83|3.87|3.82|3.82|3.79|3.83|3.57|3.59|3.47|3.42|3.52|3.61||3.51|3.44|3.33|3.36|3.41|3.4|3.38|3.45|3.55|3.78|3.9|3.79|3.81|3.78|3.89|3.93|3.98|3.88|4.04|3.94|3.81|3.87|3.7|3.59|3.61|3.66|3.6|3.82|3.89||3.76|3.69|3.73|3.95|4.33|4.4|4.28|4.42|4.42|4.36|4.34|4.36|4.23|4.18|3.98|3.88|3.91|3.92|3.91|3.88|3.86|3.96|3.96|4.04|4.07|4.16|4.24|4.17|4.09|3.91||3.93|3.93|3.93|3.82|3.69
08883|24561|/equities/igm-financial-inc|TSX|34.9|34.74|34.76|35.25|35.72|35.57|35.55|35.87|35.43|35.23|35.6|35.52|35.65|35.56|35.55|35.58|35.83|36.04|35.49|35.3||35.1|36.41|35.84|35.31|36.35|36.26|36.24|36.46|36.23|36.26|36.81|36.75|36.37|36.18|36.51|36.37|36.24|36.38|36.16|35.94|35.57|34.8|34.35|34.75|35.12|35.35|35.18|35.33|35.15|35.34|34.93|34.64|34.5|35.12||35.01|35.06|35.87|||35.57|35.37|35.29|35.9|35.49|35.28|35.49|35.07|34.09|34.23|34.51|34.38|34.23|33.95|34.08|34.2|33.69|33.5|33.39|33.36|33.43|33.42|33.26|33.12|33.68|33.84|33.38|33.36|33.24|32.04|32.43|32.63|32.74|32.77|32.7|34.11|32.82|31.8|31.22|31.16|30.76|30.69|30.7|31.2|31.64|31.58|32.21|32.33|33.36|33.39|33.27|33.76|34.4|34.22||33.87|33.32|33.13|33|33.79|34.45|35.04|35.91|36.75|36.95|37.12|37.14|37.75|37.71|37.96|38.25|38.14|37.39|37.5|37.64|37.47|37.39|38.11|38.45||38.71|38.52|38.75|38.8|38.25|37.85|38.04|37.99|37.73|37.87|38.31|38.36|38.46|38.17|39.03|39.19|39.13|38.51|38.44||38.12|37.92|40.26|41.21|41.09|41|41.2|41.53|41.54|41.73|41.78|41.7|41.91|41.59|40.92|41.09|40.95|40.39|39.92|39.86|40.14|40.17|40.25|40.66||40.33|39.9|40.13|40.18|39.35|39.26|39.81|40.16|40.16|40.36|40.73|40.81|41.01|40.48|39.74|39.86|39.62|39.75|40.01|39.72|39.7|39.45|39.88|39.03|39.29|38.94|38.64|38.77|38.83||39.05|39.06|39.2|39|39.27|39.25|39.49|38.89|39.22|38.76|38.65|38.57|40.67|40.46|41.34|41.58|41.1|40.67|40.8|41.32|41.52|41.29|41.36|41.51|40.91|40.65|40.39|40.25|40.17|40.02||39.9|40.04|39.64|40.2|40.39
08884|24956|/equities/innergex-renewable-energy-inc|TSX|8.09|8.35|8.3|8.21|8.37|8.57|8.61|8.69|8.44|8.22|8.25|8.49|8.45|8.17|7.97|7.63|7.67|7.75|7.16|7.13||7.37|7.67|7.42|7.5|7.83|8.25|8.1|8.42|8.4|8.47|9.05|9.41|9.18|9.06|8.86|8.83|9.03|8.95|9.11|9.27|9.19|9.19|9.14|9.46|9.5|9.45|9.21|9.36|9.22|9.17|8.87|8.8|8.88|9.06||9.19|9.16|9.28|||9.21|9.09|9.05|9.25|9.25|9.39|9.49|9.13|8.63|8.63|8.98|9.13|9.3|9.09|9.61|9.63|9.61|9.56|9.41|9.35|9.48|9.27|9.4|9.57|9.8|9.67|9.64|9.78|9.6|8.97|9.2|9.32|9.11|9.45|9.81|9.82|9.73|8.93|8.54|8.77|8.68|8.92|8.94|8.85|8.78|8.68|8.96|9.23|9.61|9.63|9.62|9.94|10.13|9.86||9.81|9.87|9.43|9.47|9.38|10.17|10.33|10.94|11.32|11.94|11.91|11.9|12.17|12.22|12.43|12.65|12.55|12.42|12.39|12.42|12.34|12.35|12.22|12.75||12.84|12.89|12.88|13.15|13.1|12.98|12.88|12.86|12.59|12.64|12.85|12.67|12.91|12.94|13.16|12.91|13.14|12.69|12.48||12.38|12.26|12.1|12.71|12.95|12.69|12.72|12.66|12.64|12.9|13.22|13.2|13.02|12.76|12.94|13.14|13.39|13.1|12.73|12.53|12.68|12.77|12.97|12.98||12.34|12.19|12.5|12.63|12.63|12.56|12.79|13.11|13.26|13.32|13.39|13.24|13.24|13.37|13.54|13.92|14.03|14.07|14.34|14.04|14.14|14|14.06|13.7|13.65|13.57|13.37|13.67|13.75||13.75|13.93|14.02|13.93|13.55|13.34|13.13|12.89|13.67|13.74|13.78|13.7|13.65|13.62|13.75|13.9|13.83|13.69|14.08|14.05|14.23|14.3|14.41|14.32|14.83|14.9|15.03|15.03|14.9|14.87||14.83|14.7|14.68|14.61|14.68
08885|24560|/equities/intact-financial-corp|TSX|224.42|224.96|225|226.1|229.37|228.87|226.44|225.93|225.44|226.04|225.44|227.52|225.68|227.76|228.95|235.96|234.55|230.95|226.23|227.58||228.67|227.86|223.46|208.43|209.89|208.84|208.77|208.96|207.76|207.89|210.72|211.18|210.25|210.01|209.75|208.93|208.29|208.25|208|206.89|207.15|204.03|201.59|203.26|203.55|204.93|205.04|205.01|202.3|204.61|201.9|201.59|203.25|203.77||203.86|201.86|201.76|||200.23|198.8|198.9|203.45|202.51|200.24|203.5|209.39|210.12|211.85|210.25|209.54|211.54|212.09|211.08|210.8|210.3|208.89|211.54|212.17|212.14|211.5|211.13|210.18|210.01|209.04|208.87|207|208.91|208.26|206.37|206.13|205.59|196.37|199.42|198.84|200.6|199.35|194.84|193.5|189.34|192.14|193.96|193|194.57|194.71|198.44|199.36|200.46|199.73|199.95|199.73|200.7|197.88||199.09|199.23|197.98|195.67|196|198.02|198.21|195.37|197.72|198.82|199.81|198.37|200.7|199.35|199.83|199.89|198.7|195.07|192.24|194.29|193.25|193.26|193.45|194.06||193.99|190.5|193.59|194.44|193.68|194.68|193.8|194.15|191.02|194.09|195.5|196.37|197.83|196.29|200.48|200.23|200.05|197.23|196.88||196.7|190.69|193.49|194.1|194.81|198.09|197.18|199.13|198.32|198.64|199.25|197.37|196.43|195.03|195.97|196.16|193.4|194.75|194.21|197.58|199.3|199.75|202.38|202.53||204.54|201.18|199.84|199.12|196.98|195.74|196.99|196.43|197.29|197.22|198.54|198.07|197.87|197.65|198.07|198.29|197.74|198.01|199.16|198.3|200.85|197.44|200.06|199.05|203.4|202.59|200.62|199.95|202.06||203.6|201.87|201.05|200.91|201.06|199.57|199.53|202.71|200.75|200.36|199.87|201.06|200.65|204.73|206.17|204.94|204|204.15|203.88|204.51|203.44|200.42|199.25|199.47|197.57|198.47|199.43|198.51|196.86|194.59||197.15|197.63|196.18|196.72|193.42
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.98|16.24|15.8|15.58|14.6|14.69|14.7|14.6|14.49|14.14|14.46|14.34|14.43|14.35|14.36|14.06|14.65|14.22|14.35|14.48||14.47|14.22|14.18|14.18|14.38|14.18|14.12|14.16|14.08|14.03|14.09|14.31|14.11|14.4|14.42|14.37|14.91|14.33|13.67|13.24|13.29|13.15|13.12|13.59|13.53|13.47|13.35|13.38|13.35|13.41|13.38|13.14|13.07|12.83||12.85|12.92|13|||12.98|13.02|12.83|13.15|12.95|12.86|12.95|12.62|12.26|12.15|12.64|12.28|12.04|12.09|12.34|12.45|12.11|11.02|11.03|10.84|11.2|10.85|11.05|11.33|11.24|11.01|10.75|10.78|10.66|10.31|10|10.22|10.45|10.72|10.9|10.85|10.29|10.06|10.22|10.54|10.68|10.31|10.28|10.56|10.45|10.71|10.88|10.95|11.17|11.2|10.95|11|11.29|11.33||11.24|10.92|10.92|10.88|11.17|11.64|11.4|11.23|11.6|11.73|11.71|11.66|11.93|11.85|12.09|12.22|12.09|11.83|11.77|11.87|11.67|11.79|11.91|12.13||12.3|12.02|12.13|12.09|11.89|11.66|11.76|12.17|11.98|11.83|11.57|11.57|11.44|11.73|12.46|13.06|12.86|13.18|13.14||13.19|13.48|13.36|13.71|13.98|13.72|13.51|13.38|13.22|12.7|12.63|12.59|12.8|12.63|12.65|12.7|12.76|12.5|12.34|12.41|12.33|12.05|12.37|12.48||12.1|12.12|12.46|12.6|12.54|12.35|12.34|12.37|12.16|12.23|12.07|12.17|11.86|11.57|11.3|11.13|11.06|10.88|11.07|10.96|11.12|10.47|9.94|10.59|10.67|10.68|10.4|10.45|10.72||11.24|11.2|11.44|11.38|11.45|11.09|10.97|11.53|12.19|12.38|12.35|11.79|12|12.03|12.02|11.75|12.19|11.98|11.85|11.79|11.98|12.17|12.63|13.03|12.52|12.4|12.55|12.04|11.97|11.83||11.85|12.26|12.31|12.35|12.21
08889|1029161|/equities/jamieson-wellness|TSX|25.75|26.2|26.05|29.5|29.51|29.75|29.87|30.05|29.52|29.56|30|30.67|30.89|30.15|30.89|30.7|30.89|32.24|31.41|31.23||30.03|29.95|29.92|29.98|30|30.19|29.76|29.98|30.39|30.17|30.75|30.92|30.89|30.27|30.51|30.9|30.7|31.12|31.5|31.83|31.93|32|31.81|31.58|31.26|31.13|31.11|30.91|30.54|30.43|30.35|30.85|30.81|31.29||31.73|31.41|30.88|||30.5|30.2|30.17|30.24|29.79|30.19|30.62|30.76|30.01|29.81|30.26|30.1|30.15|30.15|30.2|30.15|30|30.3|29.48|29.57|29.32|29.2|28.85|28.5|28.55|27.9|27.85|28.08|28.22|27.5|27.43|27.36|27.43|27.29|26.34|26.57|23.46|23.05|22.77|22.68|22.15|22.42|22.84|23.32|23.35|23.42|23.96|24.49|25.2|25.25|24.67|24.54|24.15|24.3||24.22|24.03|23.83|23.82|24.19|24.37|24.8|24.86|24.9|24.9|25.1|25.2|25.65|25.64|26.11|25.74|26.13|26.46|26|25.66|25.43|24.92|24.75|25.35||25.85|25.75|26.32|26.43|26.05|26.15|26|25.74|25.39|25.58|25.61|25.57|25.58|26.18|26.88|26.77|26.59|26.45|27.29||27.76|30.37|30.08|30.74|30.38|30.16|30.05|29.69|28.8|28.57|28.59|28.17|28.4|28.48|28.48|28.77|27.88|27.78|28.3|28.75|28.79|28.91|29.94|30.32||30.01|29.59|29.64|30.16|30.71|30.26|30.78|30.74|30.05|29.46|29.61|29.5|29.56|29.56|29.23|29.43|29.57|29.56|30.3|30.58|30.69|30.53|30.5|30.67|30.85|30.75|31.01|31|31.2||31.92|32.05|32.2|31.87|32.09|32.05|32.5|31.76|31.99|32.26|32.67|32.25|33.4|33.41|33.34|33.46|33.77|33|33.2|33.35|33.23|33.07|32.56|32.24|32.18|32.5|32.32|32.64|33.69|33.36||32.91|33.17|33.18|33.03|33.49
08890|980227|/equities/k92-mining-inc|TSX|6.35|6.44|6.55|6.84|6.75|6.58|6.47|6.47|6.31|6.15|6.1|5.9|5.61|5.52|5.55|5.51|6.02|6.28|6.65|6.49||6.46|6.39|6.24|6.19|6.43|6.43|6.59|6.71|6.78|6.7|6.79|6.87|6.44|6.58|6.6|6.45|6.51|6.63|6.61|6.46|6.47|6.45|6.52|6.58|6.85|6.93|6.9|6.94|6.81|6.21|6.27|6.32|6.34|6.52||6.51|6.62|6.66|||6.47|6.25|6.21|6.31|6.1|6|6.05|6.04|5.39|5.67|5.85|5.88|5.94|5.8|6|6.09|5.94|6|5.94|5.59|5.33|5.3|5.31|5.38|5.24|5.31|5.4|5.21|5.21|4.72|4.75|4.9|4.91|5.08|5.15|5.37|4.97|4.76|5|5.11|5.41|5.16|5.39|5.53|5.66|5.88|5.88|5.8|5.81|5.59|5.45|4.83|5.52|5.52||5.44|5.41|5.32|5.6|5.62|5.77|5.73|5.75|5.93|5.81|5.91|6|6.12|5.98|6.04|6.01|5.96|6.03|6.15|6.1|6.01|6|6.04|6.14||6.23|6.39|6.46|6.66|6.52|6.24|6.25|6.17|5.85|6.07|5.79|5.43|5.4|5.33|5.49|5.72|5.63|5.84|5.79||6.12|6.01|5.89|6.07|6.23|6.01|5.91|6.18|6.16|6.19|6.18|6.16|6.42|6.45|6.37|6.43|6.59|6.51|6.28|6.31|5.64|5.52|5.74|5.9||5.75|5.71|5.77|5.99|5.99|5.86|5.75|6.04|5.9|6.06|6.07|5.77|5.89|5.9|5.9|5.86|5.93|5.71|5.94|5.94|5.95|6.15|6.01|5.91|5.93|6|5.97|6.02|6.16||6.15|6.04|6.13|6.21|6.41|6.29|6.27|6.52|6.59|6.72|6.72|6.95|6.63|6.64|6.38|6.44|6.52|6.59|6.76|6.86|6.88|7.01|6.96|7.18|7.22|7.56|7.74|7.51|7.43|7.5||7.53|7.72|7.92|7.87|7.68
08891|24570|/equities/keyera-corp|TSX|33.61|33.57|33.79|34.73|34.64|34.01|33.71|34.12|33.61|33.61|33.68|33.64|33.39|33.33|33.93|34.01|34.05|33.93|33.95|33.23||32.74|32.8|31.89|32.18|32.41|31.83|31.6|31.4|31.52|31.53|32.08|32.34|32.52|32.92|33.36|33.11|33.23|32.91|32.83|32.34|32.26|32.31|31.88|32.14|32.01|32.35|32.48|32.02|32|31.68|32.06|31.9|31.94|31.97||32.03|31.99|31.9|||31.68|31.98|31.58|31.49|31.88|31.99|32.7|33.59|32.68|33.12|33.57|33.41|33.32|33.27|33.7|33.68|34.17|32.99|32.94|32.93|33.08|33.02|32.69|32.27|32.28|32.14|31.58|31.92|31.85|31.98|31.82|32.09|32.13|32.42|32.87|32.89|32.79|32.49|32.25|31.98|32.15|32.38|32.31|32.23|32.09|32.44|32.97|33.35|33.4|33.33|32.88|32.71|32.84|32.38||31.51|31.05|30.64|30.73|30.85|31.89|32.06|31.28|31.65|32.36|32.6|32.17|32.66|32.81|33.22|33.03|32.91|32.79|32.87|32.78|32.88|32.79|32.73|34||33.78|33.38|33.43|33.27|33.21|33.4|33.03|32.87|32.41|32.54|32.72|32.72|32.2|32.09|32.5|32.78|32.75|32.65|32.93||32.51|32.43|32.49|32.77|33.01|32.65|32.47|32.56|32.45|32.58|32.32|31.95|31.76|31.34|30.75|30.7|30.9|30.59|30.34|30.6|30.66|30.4|30.42|30.71||30.55|30.31|29.9|29.63|29.55|29.37|30|30.11|30.43|30.48|30.52|30.21|30.52|31.41|31.21|31.1|31.49|31.52|31.25|31.47|31.32|30.63|30.3|30.59|30.59|30.65|30.4|30.56|30.8||31.18|31.26|31.55|32.3|32.55|32.3|32.21|32.25|32.1|31.13|31.39|30.68|30.74|31.22|31.71|31.88|31.84|31.96|31.91|32.06|31.63|31.59|31.69|31.89|32.03|31.95|31.56|31.32|31.05|30.52||30.11|30.08|29.98|30.29|29.59
08892|959119|/equities/kinaxis-inc|TSX|147.44|149.42|151.66|150.48|151.17|147.06|146.27|148|146|143.85|153.8|149.07|140.68|154.38|151.76|154.88|154.33|148.72|150|153.97||160.38|162.13|161.88|159.43|160.71|160.29|156.5|157.48|158.05|161.59|165.81|164.21|163.72|166.06|165.31|164.52|162.66|163.7|165.53|164.59|165.78|163.32|159.45|155.35|148.77|148.13|143.95|143.36|143|141.16|136.75|137.65|139.02|142.37||148.71|148.62|149|||151.01|150.5|148.47|154|153.59|153.14|155.29|154.63|151.46|152.38|154.47|154.45|151.6|152.5|152.75|154.65|151|151.39|151.27|151.76|150.53|151.28|151.4|152|152.06|151.8|151.95|151.53|150.84|149.26|149.82|149.19|149.74|149.85|148.49|146.37|143.69|134.53|135.42|133.95|131.12|132.72|134.52|136.04|133.38|134.25|139.76|138.53|137.87|136.55|137.98|142.58|145.7|146.66||148.7|151.2|149.84|149.14|150|153.18|148.54|148.12|147.85|152.16|153.7|154.21|159.43|160.74|165.4|165.42|165.65|163.59|163.67|164.3|161.52|161.35|160.78|164.14||165.67|166.57|166.48|167.03|165.79|165.54|166.13|170.5|167.67|167|163.63|163.51|165.29|165|164.21|160|159|158.44|160.34||169.73|169.44|170.62|177.01|179.05|175.89|175.03|180.16|183.5|184.46|186.6|187.07|187.82|189.36|187.91|185.93|184.73|183.54|185.42|185.1|183|185.25|187.79|187.64||189.3|183.34|179.56|177.32|175.53|176.74|173.96|176.99|180.41|180.79|180.3|184|184.08|182.41|182.13|177.03|176.21|179.28|190.42|186.15|181.26|181.07|181.6|183.75|186.6|188.82|184|180.48|180.99||184.65|182.88|182.48|184.62|186.1|183.4|183|184.17|179.04|179|180.82|173.6|177.47|185.16|188.02|186.06|183.77|181.9|179.76|180.96|181.88|179|179.52|178.99|182.88|183.64|181.53|182.13|182.04|183.14||182.94|183.45|185.57|184.63|185.56
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|27.44|27.63|28.82|29.23|28.59|28.48|27.43|27.5|27.51|27.29|27.63|27|26.38|26.84|27.32|26.77|27.05|27.04|26.94|26.71||26.95|26.52|26.09|26.02|26.77|26.49|26|26|26.3|25.78|26.23|26.29|26.53|26.98|26.91|27.08|27.17|27.07|27.06|27|26.91|26.64|26.4|26.61|26.85|26.53|26.6|26.93|27.33|27.44|27.09|26.69|26.75|26.85||27.87|27.5|27.36|||27|26.73|26.51|26.25|25.81|25.97|26.36|26.1|25.37|25.36|25.84|25.3|26.39|26.08|26.45|26.55|25.85|25.63|25.4|25.55|25.92|25.88|25.86|25.9|26.26|26.27|26.01|26.59|26.25|25.76|25.88|25.76|25.6|25.81|26.13|26.22|26.03|25.66|25.4|25.77|25.26|25.52|25.31|25.25|25.25|25.57|25.91|26.14|26.81|27.52|27.03|27.54|27.7|27.68||27.63|27.73|26.94|27.59|28.48|30.27|30.5|30.33|30.24|30.74|30.77|31.12|31.62|31.56|32.17|32.22|31.4|35.87|36.04|35.8|36.64|36.9|37.6|38.11||36.29|36.75|38.12|39.09|38.9|38.58|38.97|39.27|38.95|39.5|39.37|39.45|40.09|39.3|40.41|40.42|40.31|40.33|40.52||39.76|39.3|39.49|39.69|39.73|41.05|43.67|43.75|43|42.95|42.76|42.69|42.8|43.07|43.38|43.1|42.41|42.46|33.53|33.38|33.73|33.04|33.04|32.91||33.06|33.43|32.9|33.06|32.5|31.96|32.1|32.64|32.9|33.26|33.26|33.75|33.31|32.95|32.65|32.87|33.02|32.71|32.59|32|32.33|31.94|30.57|30.6|30.67|30.18|30.33|30.44|30.73||30.65|30.89|31.04|31|31.26|31.19|30.91|30.88|31.3|32.11|31.99|31.34|31.75|31.58|32.39|32.21|31.95|31.85|31.49|31.41|31.55|31.78|31.7|31.67|31.83|31.89|31.78|31.7|31.88|31.98||31.42|31.31|31.29|31.99|31.81
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|69.7|70.25|69.88|70.21|70.36|70.01|69.87|70.82|63.55|63.18|63.67|65.77|66.42|66.96|67.35|66.58|67.53|67.04|66.57|66.37||66.85|67.05|66.11|65.5|66.7|65.33|66.69|67.34|65.58|64.19|65.05|64.53|63.77|64.87|65.09|65.08|64.06|63.76|64.23|65|64.19|63.97|63.64|63.98|63.09|62.92|63.69|63.26|62.75|63.36|63.17|63.83|62.47|63.98||64.02|64.6|64.74|||64.72|65.44|63.58|64.14|62.72|61.7|62.82|60.19|58.08|57.79|57.99|58|57.92|57.39|59.12|59.02|57.61|58.11|57.45|57.53|57.67|57.87|57.56|57.66|59.32|59.29|59.51|59.78|57.5|56.84|58.8|59.93|63.24|63.51|64.23|63.94|60.74|60.33|59.96|60.26|60.2|61.56|62.16|62.45|63.29|63.53|63|63.71|65.17|65.08|64.61|66.08|67.4|66.85||65.52|64.24|64.34|64.65|65.2|65.43|64.91|64.66|64.15|65.65|64.85|64.71|67.54|67.1|66.9|67.03|66.62|66.9|68.86|69.02|68.79|70.32|72.08|70.96||71.43|70.91|70.94|70.9|69.68|69.22|69.01|69.48|69.02|68.86|69.18|68.65|68.92|69.59|70.29|70.71|72.48|74.77|77.36||77.86|77.95|77.7|78.07|76.52|75.99|75.64|76.16|74.58|75.27|75.07|74|76.15|75.76|74.7|74.5|73.89|73.48|71.41|70.03|69.59|68.72|68.88|69.85||69.62|68.82|68.95|67.57|66.02|65.75|67.51|70.1|70.41|70.47|70.53|70.77|71.2|69.75|68.36|67.28|66.4|66.37|65.22|63.72|62.36|61.59|60.1|62.96|63.72|63.51|63.38|63.9|64.9||65.15|65|65.09|64.7|66.13|67.36|67.75|65.27|65.05|66.15|64.59|63.08|65.1|65.08|65.1|64.4|64.67|63.81|63.08|63.92|63.01|63.6|65.53|66.14|65.35|65.15|63.71|63.14|63.01|62.11||60.81|61.67|63.3|64.21|65.03
08897|42940|/equities/lithium-americas-corp|TSX|6.39|6.79|6.83|6.86|6.73|6.87|6.76|6.85|7.17|6.47|6.65|6.8|6.69|6.44|5.68|5.49|5.49|5.34|5.48|5.43||5.81|5.74|5.72|5.53|5.77|5.58|5.52|5.68|5.69|5.24|5.59|5.75|5.96|6.37|6.42|6.36|6.31|6.59|6.25|6.06|6.09|6.76|7.22|7.38|7.53|7.35|7.43|7.75|7.98|8.15|7.98|8.05|8.16|8.48||8.35|8.58|8.51|||8.45|8.65|8.07|8.58|8.34|8.36|8.13|7.67|7.41|7.63|7.79|7.51|7.49|7.06|7.23|7.49|7.25|7.2|7.32|7.45|7.88|7.77|7.79|7.97|8.21|7.66|7.47|8.13|8|7.8|7.95|8.04|8.4|8.21|7.96|7.91|7.71|7.6|7.67|7.71|8.06|7.84|8.45|8.75|7.86|8.42|8.85|9.18|9.55|9.48|9.55|9.59|9.59|10.41||9.02|8.43|8.46|22.19|21.94|9.2908|9.319|8.856|23.26|9.637|24.04|24.17|9.8705|25.37|11.0419|11.4565|10.8044|10.4421|10.3253|10.4622|9.7779|9.9671|10.108|10.3817||10.1764|9.9711|24.85|9.9469|9.6289|23.4|9.4236|9.5323|9.2143|9.4679|9.0171|9.0694|22.94|9.4599|9.9228|9.9067|10.0798|25.15|10.0556||10.43|25.49|10.273|10.3817|10.7158|10.3736|10.1724|10.3696|10.3173|10.281|26.26|10.9332|11.1546|11.3075|11.1143|10.9815|27.46|27.25|11.1707|27.9|10.7158|26.72|27.3|11.0378||10.7923|10.3777|10.3374|26.85|10.6876|10.6876|10.8969|10.7963|11.07|11.2914|11.1143|11.215|28.02|11.3478|11.1143|27.97|11.3196|11.372|28.62|11.2633|11.4686|11.3035|27.42|11.5934|11.8711|11.5974|11.702|11.9999|30.3||12.1006|12.4468|30.92|12.0482|11.7745|11.6698|11.5813|11.7705|11.384|11.1022|26.64|25.37|25.82|10.4099|10.5548|10.901|10.8567|10.6916|10.7561|11.1224|10.3656|10.4662|27.06|27.24|11.058|10.9654|10.8164|25.99|10.7118|10.4018||25.54|10.4783|11.3679|28.88|11.8349
08898|24572|/equities/loblaw-companies-ltd|TSX|37.46|37.66|37.56|37.875|37.4225|37.365|37.165|37.415|36.125|35.535|35.665|36.2825|36.16|36.825|36.6075|36.435|36.15|35.73|34.5275|34.755||34.44|34.1925|33.985|33.2925|33.45|33.5|33.5|33.69|33.725|33.67|34.015|33.9675|33.5875|33.6775|33.6575|33.3875|33.5425|33.5975|33.655|33.325|33.49|33.75|32.92|33.2|32.8425|32.3525|32.455|31.8975|31.645|31.9|31.695|31.6475|31.875|32.05||32.07|31.8425|31.7625|||31.515|31.2925|30.975|30.56|30.03|29.645|29.9975|31.52|31.3|31.25|31.0125|30.845|30.695|30.235|29.695|29.5475|29.25|30.115|30.0175|30.4325|30.4175|30.4275|30.5875|29.7725|30.1925|30.44|30.73|30.0725|30.7575|30.6175|30.3275|30.08|29.9575|30.1975|30.285|29.8925|29.45|28.8|28.355|28.325|27.6525|27.8275|27.885|27.74|27.94|27.88|27.9675|28.25|28.6875|28.7425|28.45|29.1025|29.0275|28.9325||29.115|29.2625|29.395|29.2975|29.03|28.85|28.82|28.3|28.475|28.03|28.2625|28.28|28.42|28.3825|28.8925|28.8425|29.42|29.3975|29.52|29.645|29.5325|29.2975|29.77|29.785||29.6425|29.3325|29.8575|29.855|29.2625|29.1375|28.8825|28.8325|28.6975|28.875|28.93|29.1175|29.17|28.98|29.4625|29.5025|29.735|29.34|29.16||28.975|28.8625|29.1825|29.035|29.25|29.1875|29.1725|29.205|29.87|30.15|30.09|29.835|29.6625|29.75|30.07|29.925|29.295|29.11|29.25|29.6925|29.665|29.9675|30.1225|30.1325||30.32|29.81|29.785|29.6225|29.585|29.0975|28.985|28.6925|28.9525|28.945|28.805|29.15|29.255|29.3025|29.14|29.115|28.855|28.865|29.2925|29.3|29.6225|29.4525|29.6725|29.8975|29.9625|30.2125|29.93|30.17|29.84||30.745|30.3925|30.16|30.31|30.6325|30.8625|30.865|30.8975|31.045|30.835|30.585|30.505|31.1575|32.165|32.125|31.8575|31.9725|31.875|31.4325|31.435|31.2275|30.73|30.77|30.6975|31.035|31.54|31.2825|31.4975|31.6725|31.42||31.5|31.4775|31.445|30.9575|30.7925
08899|24578|/equities/lundin-mining|TSX|13.26|13.58|12.94|12.73|11.61|11.62|11.57|11.54|11.38|10.8|10.81|10.81|10.73|10.59|10.89|10.71|10.94|10.71|11.07|11.36||11.69|11.12|10.99|10.98|11.12|11.02|10.99|11.06|11.15|11.08|11.1|11.08|10.98|11.16|11.18|11.07|10.99|10.99|10.54|9.99|10.2|9.92|10.07|10.34|10.82|10.67|10.52|10.62|10.53|10.9|10.93|10.85|10.72|10.81||10.84|10.83|11.03|||10.93|10.94|10.72|10.97|10.63|10.73|10.81|10.18|9.82|9.9|9.89|9.6|9.38|9.41|9.56|9.8|9.4|9.31|9.22|8.88|9.39|9.43|9.39|9.5|9.44|8.98|8.95|9.1|8.98|8.51|8.36|8.26|8.21|8.52|8.89|8.9|9.01|8.74|8.66|8.67|8.79|8.71|8.63|8.84|8.64|8.69|8.96|9.07|9.32|9.32|9.28|9.41|9.76|9.93||9.61|9.24|8.94|9.21|9.72|10.13|9.8|9.59|9.55|10.1|9.75|9.82|9.93|9.99|10.29|10.59|10.47|10.2|10.37|10.59|10.36|10.32|10.65|10.76||10.81|10.48|10.4|10.3|10.11|9.98|9.9|10.24|9.98|9.93|9.77|9.93|10.06|10.17|10.61|11.07|10.99|11.21|11.39||11.63|11.76|11.31|11.75|11.79|11.75|11.6|11.59|11.76|11.23|11.27|11.33|11.59|11.32|11.14|11.22|11.48|11.56|10.97|10.89|10.74|10.37|10.56|10.39||10.38|10.19|10.24|10.34|10.41|10.32|10.66|10.73|10.72|10.9|10.89|10.93|10.73|10.15|9.94|10.06|10.11|9.88|9.98|9.91|10.07|9.63|9.49|9.92|10.16|10.14|10.07|10.13|10.39||10.63|10.48|10.46|10.38|10.5|10.36|10.15|10.67|11.07|11.13|10.71|10.41|10.43|10.51|10.5|10.35|10.49|10.42|10.24|10.39|10.24|10.46|10.58|11.04|10.72|10.45|10.16|9.86|9.69|9.28||9.28|9.13|8.85|9.24|9.18
08900|24584|/equities/maple-leaf-foods-inc|TSX|23.53|23.44|23.06|23.18|22.96|23.16|22.98|23.02|22.85|22.7|22.73|22.99|23.09|23.35|23.29|22.62|23.02|23.92|25.83|25.69||26.07|25.89|25.68|26|26.03|25.96|25.91|26.22|26|26.42|26.4|25.96|25.64|25.7|25.9|26.08|26.25|26.78|27.04|26.85|27.31|27.2|26.37|25.9|25.94|25.99|25.69|25.93|25.13|25.1|25.14|24.92|24.93|25.07||25.24|24.88|25.16|||25.06|24.96|25.09|25.93|24.96|24.5|25.27|25.24|24.86|24.86|24.5|24.25|24.38|24.29|24.66|24.57|24.13|24.27|24.65|24.93|25.13|25.02|25.04|24.5|25.65|25.76|25.89|25.89|25.18|25.3|25.89|26.24|26.22|25.67|25.59|25.58|25.28|27.49|27.61|26.64|26.13|25.75|25.7|25.32|24.8|24.22|24.61|24.52|25.1|24.6|25.3|25.63|26.29|26.13||26.05|26.05|25.96|25.43|26|26.1|25.63|25.91|25.61|26.65|27.13|27.01|27.47|27.73|27.96|27.91|28.19|27.83|27.82|27.86|27.92|28.31|28.51|29.21||29|29.09|29.43|29.52|28.95|29.13|29.24|29.07|28.96|29.2|30|29.7|30|29.69|29.94|29.9|30.3|30.37|30.08||31.2|29.27|27.82|27.49|27.52|27.2|27.12|27.27|27.43|27.69|27.25|27.16|27.04|26.95|26.49|26.73|26.58|25.96|25.77|26.12|25.72|25.58|26.25|26.19||25.88|25.72|25.4|25.06|25.18|25.12|25.13|25.54|26.05|26.11|26.19|27.15|27.04|27.05|26.74|26.35|26.45|26.19|26.49|25.99|26.1|25.38|24.98|24.54|25.01|24.99|25.41|25.57|26.13||26.99|26.85|26.1|26.24|26.4|26.4|27.43|24.98|25.75|26.09|27.37|27.11|27.61|27.55|27.73|27.76|27.4|27.13|27.22|27.35|27.83|27.3|27.44|27.1|27.52|27.42|27.52|27.61|27.93|27.14||26.58|26.02|25.74|25.29|26.15
08901|25012|/equities/martinrea-international-inc|TSX|11.6|11.64|11.67|11.68|11.51|11.57|11.76|11.8|11.47|11.6|11.95|12.2|13.9|14.01|14.2|13.98|14.12|14|14.03|13.96||13.99|14.19|13.86|13.95|14.21|14.07|13.93|14.21|14.26|14.22|14.33|14.29|13.81|13.77|13.84|13.78|13.78|13.84|13.81|13.77|13.61|13.45|13.37|13.52|13.36|13.56|13.82|13.85|13.85|14.15|14.1|14.05|13.96|14.45||14.34|14.37|14.37|||14.1|14.11|13.78|14.1|13.34|13.17|13.55|12.92|12.59|12.64|12.5|12.6|12.68|12.49|12.41|12.32|11.98|11.96|11.76|12.03|12.11|12.17|12.14|12.37|12.65|12.72|12.7|12.81|12.99|12.57|12.53|11.98|12.58|12.38|12.26|12.2|11.71|11.49|11.43|11.48|11.32|11.52|11.43|11.59|11.61|11.44|11.48|11.67|12.04|12.1|12.03|12.13|12.76|12.5||12.41|12.03|12.06|12.06|12.3|12.51|12.38|12.32|12.2|12.74|12.61|12.45|12.84|13|12.87|12.74|12.94|12.93|13.53|13.47|13.39|13.69|13.84|13.63||13.58|13.66|13.75|13.63|13.34|13.21|13.31|13.6|13.1|12.79|13.07|12.83|12.93|13.01|13.1|13.38|13.15|14.41|14.81||15.12|14.87|14.85|14.99|14.77|14.64|14.51|14.48|14.22|14.32|14.08|14.08|14.11|14.01|13.59|13.17|13.65|13.47|13.31|13.03|13.09|12.93|12.84|13.2||13.25|13.06|13.1|12.99|12.61|12.59|12.84|13.33|13.4|13.5|13.48|13.65|13.58|13.06|12.77|12.64|12.73|12.34|12.12|11.86|11.39|11.22|11.35|11.72|11.92|11.83|11.78|11.89|12.15||12.14|12.37|12.26|12.06|12.35|12.22|12.21|12.31|12.38|12.58|12.19|13.58|14.24|14.38|14.31|14.15|14.2|13.84|13.73|13.96|13.81|14|14.5|14.53|14.54|14.51|14.65|14.24|14.23|13.96||13.9|14.03|14.31|14.53|14.57
08902|24582|/equities/meg-energy-corp|TSX|30.35|30.14|30.35|29.86|29.03|28.9|28.91|28.85|28.67|28.82|28.69|29.34|29.05|28.09|27.86|27.52|27.03|26.83|26.26|25.8||25.87|25.67|24.7|24.41|24.34|23.92|24.19|23.63|23.87|23.83|24.16|24.47|25.42|25.81|24.54|25.75|25.65|24.64|23.89|23.58|23.42|23.58|23.58|23.82|24.46|23.71|23.42|23.1|23.41|24.13|24.46|24.05|24.47|23.72||23.67|23.65|24.08|||23.77|23.73|23.66|24.19|23.65|23.37|24.27|23.56|23.01|23.58|23.83|23.63|23.66|24.43|25.06|25.48|25.66|25.74|25.46|25.62|26.01|25.97|25.75|26.64|26.79|26.51|25.53|26.74|26.93|27.04|26.34|25.54|24.88|25.85|26.67|26.87|28.12|27.38|27.4|27.36|27.61|27.77|27.52|27.01|27.2|27.88|28.08|27.92|27.81|27.29|27.14|26.44|26.38|26.39||25.03|24.46|24.32|25.5|25.75|26.43|26.35|26.65|25.7|24.69|24.41|24.6|24.97|25.7|25.87|26.11|26.18|25.38|25.47|25.25|25.29|25.6|25.76|25.43||25.53|24.17|23.97|23.8|23.43|23.15|22.67|23.63|24.23|24.08|24.21|24.08|23.6|23.44|23.97|24.04|23.9|24.15|24.27||24.04|24.38|23.61|23.82|23.51|24.02|23.35|23.79|23.77|23.47|23.25|22.92|23.43|23.32|22.46|22.92|23.59|23.53|23.29|22.71|22.41|21.32|21.61|21.41||21|20.64|20.23|20.06|20.3|19.82|20.13|20.69|20.36|20.54|20.44|20.46|20.26|20.58|20.67|21.4|21.62|21.97|21.92|21.76|21.97|21.29|20.51|21.01|21.46|21.53|20.97|21.5|21.38||20.55|20.51|20.46|19.99|20.3|20.12|20.23|20.55|21.15|20.73|20.81|20.01|20.38|20.82|22.22|22.56|21.6|21.57|22.2|23.03|22.81|22.55|23.27|23.22|23.01|23.54|23.36|23.2|23.25|23.14||23.03|22.99|23.29|23.63|21.71
08903|24591|/equities/methanex|TSX|58.83|58.34|57.84|57.97|57.32|57.13|56.18|57.12|57.21|57.23|58.94|59.97|60.7|61.18|60.01|60.21|59.93|59.38|59.08|56.81||63.5|62.98|61.07|60.59|62.72|61.9|61.81|60.47|60.01|60.28|62.09|61.54|59.62|60.99|60.94|61.3|61.94|61.19|61.49|59.88|59.08|58.69|58.75|59.99|61.22|61.01|60.53|60.06|60.78|61.26|62.31|60.99|61.79|63.02||62.68|63.43|64.08|||64.73|63.86|63.89|64.59|62.92|61.58|60.96|59.47|58.15|59.01|58.03|57.21|57.34|57.58|58.57|58.29|57.92|57.81|56.75|56.91|58.17|58.24|59.47|60.18|61.21|60.27|59.96|61.64|61.26|58.35|58.3|57.08|57.31|57.3|59.43|59.45|60.06|58.13|57.26|57.2|57.32|56.89|54.19|54.55|53.91|55.75|57.53|58|57.75|56.74|57.57|60.13|60.48|60.95||57.63|56.88|58.75|59.21|59.7|61.21|61.8|60.62|58.3|59.08|56.97|57.25|57.33|58.33|55.56|56.25|55.96|55.14|55.5|55.21|55.68|55.42|57.45|58.36||58.96|57.5|58.36|58.51|57.2|56.1|55.17|55.73|56.76|56.99|56.49|56.09|55.77|56.68|59.51|59.94|60.67|60.98|60.03||59.89|57.96|57.5|59.04|59.43|58.21|55.73|58.08|59.66|56.79|57.11|56.32|56.29|56.47|55.45|56.21|57.06|57.57|56.47|56.13|56.87|55.11|55.61|55.26||54.74|54|53.57|51.71|52.37|51.43|51.28|54.28|54.22|55.88|55.86|56.12|55.25|55.05|54.15|57.86|58.56|61.52|60.66|59.76|59.19|56.07|55.48|56.34|57.42|56.81|55.99|57.52|57.77||57.56|57.39|57.4|56.36|57.13|56.22|56.72|57.59|58.98|59.29|59.51|58.39|59.11|60.82|61.47|60.65|59.98|58.6|59.17|61.69|60.99|60.6|63.49|63.23|62.11|60.7|62.1|60.46|60.65|60.2||59.49|60.07|60.47|63.05|62.89
08904|42985|/equities/mty-food-group-inc.|TSX|52.89|53.15|53.29|54.21|52.97|52.05|51.99|52.04|52.02|51.44|51.24|50.58|50.5|50.19|49.88|49.43|49.42|48.98|48.8|49.14||50.21|50.25|58.34|57.18|59.65|58.53|58.4|57|57.5|58.2|58.76|58|57.59|58.28|58.98|57.96|58.11|56.75|55.67|55.3|54.6|55.48|55.22|54.95|54.99|54.57|54.89|55.04|55.62|55.83|55.21|54.82|54.83|55.24||56.51|55.98|55.9|||55.26|54.11|53.22|54.21|53.82|52.81|53.02|51.45|51.25|51.37|52.23|52.46|52.75|52.06|52.89|52.99|51.5|51.65|51.16|52.58|51.64|51.43|51.09|50.74|52|51.87|52|52.43|51.04|51.27|51.98|52|52.2|52.95|53.46|54.13|53.56|52.62|52.18|52.2|51.59|53.11|53.17|53.6|51.93|51.73|52|51.56|51.75|50.12|50.89|51.95|54.54|56.64||55.99|56.1|56.02|56.54|57.04|58.02|57.47|56.93|56.91|56.91|58.49|59|60.56|60.18|60.9|61.01|61.33|61.44|63.02|63.97|64.45|64.58|65.17|66.29||66.72|66.11|65.79|65.42|64.7|64.8|64.5|64.73|64.97|64.81|64.26|64.26|64.65|64.45|64.65|65.27|65.25|65.39|64.76||64.62|64.51|65.84|66.56|67.13|67.15|67.58|67.6|67.5|67|66.68|66.3|66.49|66.26|65.66|64.23|65.7|66.2|64|61.36|61.55|60.84|61.08|60.42||60.59|59.79|58.72|57.59|57.87|58.37|58.56|58.34|58.02|58.48|58.5|58.35|58.62|59.22|58.68|57.86|57.98|58.77|59|59.12|58.61|57.8|57.46|57.96|57.9|58.64|58|57.09|56.76||59.69|60.58|60.75|61.52|61.15|60.86|60.01|59.73|60.17|59.6|59.45|57.64|58|58.21|58.14|58.82|57.97|57.43|57.8|58.32|60.14|60.6|60.64|60.76|60.08|59.7|59.99|59.91|61.1|60.89||59.2|59.79|60.53|60.87|60.74
08905|24590|/equities/mullen-group-ltd|TSX|14.49|14.35|14.58|14.64|14.75|14.76|14.76|15.15|15.18|14.73|14.82|14.93|15|14.94|15.11|15.03|15.06|15.1|14.79|14.83||14.87|14.6|15.35|15.25|15.47|15.28|15.24|15.18|15.17|14.79|15.16|15|14.97|15.23|15.56|15.64|15.46|15.26|15.27|15.06|14.45|14.18|13.96|14.03|14.24|14.2|14.09|14.11|14.1|14.34|14.12|14.09|13.95|14||14.04|13.94|14.08|||14|13.85|13.76|13.6|13.53|14|14.08|13.9|13.16|13.14|13.12|13.23|13.15|13.07|13.4|13.4|13.12|13.2|13.04|13.29|13.35|13.33|13.22|13.17|13.32|13.21|13.25|13.35|13.45|13.28|13.25|13.2|13.27|13.33|13.38|13.67|13.5|13.29|13.16|13.36|13.21|13.36|13.44|13.58|13.87|13.97|13.7|13.39|13.75|13.79|13.61|13.76|13.84|13.85||13.51|13.4|13.28|13.29|13.32|13.42|13.3|13.23|13|13.34|13.4|13.28|13.5|13.59|13.77|13.96|13.68|13.68|13.9|14.18|14.01|14.07|14.2|14.23||14.09|14.3|14.62|14.68|14.47|14.5|14.32|14.4|14.42|14.41|14.75|15|15.23|15.2|15.32|15.4|15.23|15.41|15.42||15.43|15.47|15.41|15.72|15.86|15.72|15.68|15.81|15.6|15.52|16.01|15.11|15.25|15.32|15.03|14.9|15.16|14.72|14.82|15.06|15.15|15|15.17|15.23||15.18|15.21|15.19|15.29|14.9|15.01|15.25|15.35|15.26|15.48|15.29|15.41|15.53|15.45|15.51|15.6|16.09|16.35|16.27|16.1|16.03|15.7|15.61|15.82|15.88|15.68|15.52|15.5|15.72||15.7|15.53|15.31|15.23|15.46|15.42|15.24|15.31|15.31|15.35|15.33|15.12|15.7|15.44|15.51|15.01|14.93|14.05|14.43|15.03|15.04|14.78|14.96|15.06|14.89|14.75|14.66|14.58|14.68|14.83||14.48|14.45|14.75|14.88|14.77
08906|24592|/equities/national-bank-of-canada|TSX|111.39|110.22|110.98|111.03|110.17|109.83|108.82|107.92|107.95|107.74|107.68|106.71|105.93|106.07|103.67|104.54|104.67|104.94|103.89|104.48||103.71|103.15|102.31|101.24|102.6|102.39|101.79|101.86|101.9|102.03|102.7|103.29|102.83|103.38|103.36|102.21|102.29|102.26|101.03|100.13|100.18|100.06|98.1|99.64|100.11|99.73|100.82|101.09|100.77|101.59|100.67|100.29|100.07|100.51||101|100.78|100.51|||100.01|99.08|100.27|100.97|99.29|98.6|98.74|96.81|94.93|95.03|94.55|94.08|93.92|94.15|93.47|94.28|89.92|89.52|88.03|90.19|90.2|89.61|89.89|90.29|90.98|91.34|90.52|90.67|89.99|87.11|88.65|89.02|88.26|87.23|88.22|88.66|88.49|86.5|86.22|87.33|85.61|85.91|85.24|84.97|85.07|85.15|88.55|86.85|88.43|88.78|87.74|88.47|89.46|88.42||88.69|88.31|87.5|87.49|88.72|90.23|90.88|88.77|89.59|91.19|91.73|92.96|94.71|94.65|95.04|94.25|93.93|93.88|94.3|93.37|92.51|91.33|92.38|94.24||94.88|94.17|96.54|100.47|99.44|98.16|99.38|100.01|98.55|99.45|100.33|100.63|101.69|101.35|103.24|103.58|102.86|102.4|101.89||101.63|100.94|102.57|103.19|103.28|102.88|102.45|102.4|102.05|102.03|101.4|100.95|100.95|100.45|100.63|99.8|99.48|99.32|98.23|97.86|98.21|97.58|98.6|98.94||98.7|97.95|96.93|97.03|96.25|94.62|96.48|97.85|98.16|98.5|99.43|99.54|98.8|97.76|96.19|96.22|95.76|96.44|97.24|96.56|98.65|95.28|97.32|100.12|100.45|100.1|99.24|99.11|101.28||102.72|102.51|101.86|102.08|102.72|101.47|101.05|100.48|101.18|101.42|101.56|100.12|100.02|100.57|101.19|101.03|100.24|98.03|97.96|99.03|99.22|98.98|98.86|98.96|98.11|98.1|97.3|97.1|97.06|97.71||97.08|96.28|97.06|97.33|96.67
08907|49233|/equities/nexgen-energy-ltd.|TSX|10.05|10.06|9.74|9.68|10.07|9.93|9.9|10.84|10.34|10.33|10.3|10.48|9.57|9.46|9.79|9.44|9.21|9.36|9.52|9.46||10.05|10.08|10.09|10.09|10.27|10.26|10.36|10.68|10.57|10.7|10.91|11.04|10.3|10.35|9.92|9.89|9.85|10.04|10.16|9.9|10.21|10.4|10.37|10.53|10.53|10.5|9.45|9.42|9.44|8.87|9.01|9.05|8.9|9.02||9.27|9.03|9.16|||9.2|9.17|8.87|8.89|9.28|9.11|9.33|9.04|9.28|9.35|9.33|9|8.86|8.99|9.06|8.72|8.85|8.62|8.94|9.17|9.15|9.2|8.95|8.92|8.98|8.74|8.49|8.32|8.4|8.48|8.26|8.5|7.94|8.02|7.94|8.2|8.61|8.41|8.37|7.97|7.99|8.03|8.15|8.12|7.71|7.68|7.83|7.68|7.72|7.48|7.6|7.57|7.66|7.89||7.81|7.72|7.66|7.68|7.92|8.13|8.4|8.06|8.26|8.56|8.23|8.01|8.22|8.19|8.49|8.43|8.35|8.2|7.8|7.72|7.46|7.54|7.5|7.6||7.18|7.11|7.15|7.01|7.1|7.06|6.86|7.01|7|6.99|6.59|6.43|6.42|6.43|6.75|6.63|6.28|6.52|6.55||6.42|6.34|6.33|6.46|6.47|6.25|6.06|6.19|6.29|6.12|6.15|6.18|6.28|6.3|6.12|6.07|6.28|6.19|6.16|6.12|5.97|5.86|6.22|6.29||6.25|6.17|6.05|5.95|6.01|6|6.12|6.2|6.28|6.33|6.28|6.09|6.03|6.13|6.19|5.87|5.88|5.79|5.82|5.98|5.96|5.78|5.24|5.08|5.2|5.18|5.17|5.29|5.39||5.29|5.33|5.27|5.24|5.43|5.54|5.35|5.58|5.55|5.25|5.21|5.06|5.11|5.15|5.18|5.27|5.12|4.98|4.9|4.78|4.81|4.88|4.88|4.9|4.9|5|5.06|4.91|4.98|4.91||4.81|4.89|5.01|5.17|5.19
08908|42990|/equities/new-flyer-industries-inc|TSX|12.03|12.15|12.18|12.35|12.15|11.68|11.24|11.59|11.44|11.31|11.6|12.04|12.12|12.46|12.52|12.4|12.16|12.09|12.05|11.95||12.21|12.07|12.02|11.8|11.97|12|11.98|11.79|11.85|11.64|11.95|11.99|11.92|12.27|12.18|12.12|12.12|12.26|12.56|12.74|12.62|12.27|13.67|14.25|13.85|13.97|14.03|13.89|13.71|13.37|13.62|13.6|13.39|13.46||13.69|13.26|13.42|||13.81|13.69|13.66|13.98|14.22|14.05|14.35|13.93|13.55|13.69|13.99|13.98|13.89|13.88|14.25|14.04|12.96|13.49|13.75|13.33|13.89|13.93|13.82|13.84|13.97|13.85|13.75|13.89|13.4|13.65|13.52|13.49|13.51|12.97|12.88|13.27|13.25|12.8|12.96|12.81|12.92|13.14|13.19|13.18|13.02|13.07|13.74|13.82|14.15|14.3|14.02|14.01|13.67|12.9||12.66|12.53|12.26|12.33|12.63|12.92|12.69|12.53|12.2|12.35|12.4|12.09|12.36|12.35|12.51|12.59|12.72|12.69|12.82|12.85|12.31|12.38|12.3|12.42||12.58|12.35|12.46|12.1|12|12.2|11.61|11.61|11.59|11.5|11.79|11.85|11.97|11.71|11.88|11.89|11.65|11.31|11.34||11.16|11.4|11.25|10.95|10.8|10.7|10.52|10.93|10.79|10.98|11.32|11|11.11|11.22|11|10.97|11.01|11.09|11.07|10.98|11.05|10.99|11.5|11.42||11.42|10.93|10.67|10.73|10.34|10.45|9.71|9.38|9.38|9.33|9.35|9.37|9.25|9.24|9.07|9.01|9.21|9.25|8.98|9.07|9|9|8.87|8.74|9.08|9.15|8.9|9.04|9.39||9.28|9.3|9.66|9.44|9.55|9.43|10.48|8.88|9.97|10.72|10.31|9.08|8.04|8|8.08|7.91|7.17|7.05|7.1|7.22|7.22|7.38|7.66|7.61|7.7|7.63|7.64|7.73|7.88|7.99||7.65|7.64|7.94|8.04|8.23
08909|24600|/equities/northland-power-inc|TSX|21.91|22.6|22.59|22.66|23.29|24.03|23.72|23.73|22.96|22.65|22.89|22.9|23|23.03|23.1|23.31|23.06|23.8|23.71|23.6||24|24.06|23.83|23.44|23.46|23.12|23.09|23.99|23.9|23.82|24.95|25.21|24.74|24.8|24.85|24.78|24.92|24.8|24.33|24.38|24.59|24.18|24.23|24.99|25.18|24.64|24.79|25.16|24.89|24.46|24.12|23.86|23.76|24.04||24.07|24.1|24.04|||24.2|23.88|23.59|24.13|24.05|24.39|23.88|22.8|21.8|22.3|22.66|22.8|22.82|22.25|22.58|22.58|22.06|21.88|21.92|21.67|21.98|22.29|22.3|22.23|22.61|22.52|22.42|22.53|21.92|20.9|21.57|22.02|21.58|21.79|22.41|22.33|21.58|20.18|19.49|20.03|19.86|20.37|20.86|20.42|20.39|20.05|20.32|20.61|21.47|21.48|21.67|22.01|22.76|22.52||21.82|21.73|21.27|21.7|21.4|22.12|22.04|22.52|23.34|23.5|23.35|23.03|23.61|23.36|23.92|24.13|24.51|24.1|24.44|24.39|24.18|23.84|23.7|25.25||25.37|25.55|25.4|25.89|25.77|25.58|25.89|25.94|25.15|24.36|24.58|23.35|23.05|22.98|23.48|22.71|24.27|24.26|24.18||24.58|24.63|24.51|25.29|25.51|25.84|26.3|26.74|26.94|27.16|27.31|27.21|27.21|26.87|26.83|26.91|26.74|26.22|26.08|26.25|26.67|27.04|27.6|27.64||27.63|27.25|27.21|27.24|27.16|26.79|27.3|27.63|27.58|27.62|27.47|27.23|27.66|28.21|28.28|28.56|29.12|29.17|29.25|29.29|29.77|29.64|29.78|29.64|29.93|29.76|29.64|29.68|29.9||29.8|29.57|30.06|30.14|29.94|29.27|28.74|28.63|32.56|32.12|32.4|32.21|32.72|32.71|32.97|33.26|33.47|33.56|34.1|33.77|33.73|33.26|33.65|33.38|33.94|33.82|34.29|34.42|34.6|34.26||34.21|33.65|33.68|33.59|33.88
08910|24606|/equities/oceanagold-corp|TSX|8.13|8.28|8.22|8.22|8.13|8.25|8.25|8.1|7.89|7.98|7.74|7.32|6.75|6.3|6.6|6.99|7.35|7.83|8.34|8.34||8.34|8.13|7.95|7.83|8.04|7.92|8.1|8.04|8.01|8.01|8.31|8.52|8.07|8.16|8.1|8.1|8.16|7.98|8.01|7.77|7.71|7.53|7.65|7.65|7.83|7.8|7.35|7.5|7.38|7.44|7.62|7.5|7.38|7.5||7.62|7.89|8.04|||8.07|7.98|7.8|7.77|7.62|7.44|7.56|6.84|6.51|6.75|6.9|6.9|6.93|6.96|7.2|7.41|7.14|7.35|7.5|7.23|6.99|6.96|6.96|7.08|6.87|6.96|7.05|6.69|6.93|6.6|6.75|6.93|7.11|7.14|7.17|7.14|6.9|6.9|6.96|7.26|7.38|7.44|7.56|7.5|7.56|7.68|7.77|7.65|7.71|7.59|7.5|7.26|7.68|7.65||7.53|7.41|7.47|7.56|7.68|7.98|8.07|7.95|7.95|8.19|8.22|8.22|8.37|8.34|8.55|8.64|8.64|8.46|8.49|8.46|8.88|8.55|8.4|8.37||8.73|8.76|8.7|8.85|8.73|8.49|8.55|8.43|8.16|8.19|8.01|7.98|8.4|8.49|8.7|8.79|8.49|8.37|8.4||8.52|8.28|8.16|8.16|8.28|7.98|7.92|8.16|8.07|7.95|7.86|7.86|8.46|8.61|8.25|8.16|8.25|8.34|7.8|7.92|7.59|7.29|7.71|7.92||7.83|7.65|7.59|7.74|7.77|7.83|7.86|7.98|7.98|8.22|8.25|8.28|8.52|8.52|8.67|8.64|8.76|8.7|8.82|8.73|8.73|9.12|8.85|8.49|8.58|8.52|8.31|8.37|8.61||8.55|8.52|8.91|9.03|9.51|9.45|9.24|10.17|10.32|10.29|10.08|10.17|9.96|9.69|9.09|9.3|9.42|9.27|9.45|9.48|9.39|9.51|9.51|9.75|9.66|9.96|9.99|9.84|9.78|10.17||10.2|10.14|10.2|10.08|10.05
08911|960813|/equities/organigram-holdings-inc|TSX|3|2.8|2.53|2.58|2.61|2.65|2.73|2.69|2.61|2.64|2.74|2.91|2.78|2.78|2.91|2.75|2.73|2.68|2.73|2.78||2.92|2.71|2.53|2.5|2.89|3.08|2.91|2.71|2.89|2.38|2.45|2.48|2.24|2.18|2.22|2.2|2.19|2.32|2.51|2.56|2.5|2.25|2.38|2.57|2.335|2.24|2.3|1.89|1.82|1.94|1.84|1.79|1.77|1.75||1.72|1.82|1.8|||1.69|1.64|1.63|1.7|1.75|1.8|1.82|1.81|1.68|1.75|1.8|1.82|1.84|1.83|1.95|1.83|1.76|1.8|1.71|1.71|1.73|1.71|1.74|1.68|1.78|1.78|1.61|1.69|1.67|1.59|1.72|1.61|1.76|1.82|1.89|1.59|1.53|1.43|1.48|1.43|1.36|1.36|1.41|1.5|1.39|1.45|1.51|1.55|1.66|1.61|1.54|1.56|1.61|1.65||1.65|1.6|1.63|1.68|1.72|1.8|1.77|1.8|1.92|2.02|2.02|2.01|2.12|2.12|2.18|2.4|2.4|2.36|2.33|2.53|2.12|2.09|2.08|2.2||2.06|2.25|2.06|1.94|1.93|1.88|1.82|1.96|1.95|2.03|2.05|2.13|1.96|1.78|1.8|1.8|1.8|1.87|1.92||1.88|1.89|1.9|1.98|1.99|1.92|1.8|1.82|1.79|1.78|1.79|1.77|1.84|1.9|1.99|2.04|2.49|2.43|2.21|2.1|2.13|2.08|2.16|2.16||2|1.96|1.94|2|2|2.06|2.16|2.12|2.2|2.16|2.28|2.2|2.2|2.28|2.28|2.24|2.28|2.2|2.24|2.16|2.08|2.04|2.04|2.24|2.4|2.36|2.48|2.36|2.64||2.64|2.64|2.64|2.36|2.52|2.44|2.64|2.64|2.72|2.76|2.76|2.6|2.8|2.56|2.72|2.72|2.88|2.72|2.68|2.8|2.8|2.8|3.04|2.84|2.96|3|3.16|3.2|3.68|3.76||3.28|3.36|3.36|3.48|3.44
08912|42743|/equities/braeval-mining-corporation|TSX|2.81|2.86|2.8|2.85|2.7|2.86|2.79|2.82|2.81|2.76|2.65|2.63|2.48|2.46|2.45|2.46|2.46|2.42|2.52|2.55||2.53|2.52|2.45|2.47|2.57|2.49|2.53|2.59|2.62|2.57|2.51|2.54|2.42|2.51|2.49|2.48|2.51|2.53|2.56|2.51|2.57|2.54|2.56|2.59|2.72|2.68|2.54|2.52|2.57|2.6|2.65|2.6|2.61|2.76||2.67|2.63|2.66|||2.64|2.62|2.58|2.7|2.54|2.53|2.56|2.85|2.66|2.77|2.78|2.83|2.99|2.96|2.95|3|2.85|3.03|2.84|2.66|2.49|2.53|2.51|2.56|2.59|2.61|2.66|2.59|2.69|2.6|2.55|2.6|2.58|2.64|2.72|2.82|2.66|2.68|2.69|2.69|2.91|2.89|2.98|2.95|2.92|2.97|2.88|2.82|2.8|2.73|2.75|2.64|2.71|2.7||2.69|2.56|2.53|2.49|2.36|2.46|2.44|2.43|2.42|2.47|2.51|2.56|2.67|2.64|2.73|2.72|2.71|2.69|2.68|2.73|2.68|2.72|2.75|2.67||2.78|2.82|2.91|2.92|2.86|2.77|2.8|2.83|2.79|2.76|2.73|2.73|2.7|2.73|2.76|2.74|2.74|2.78|2.82||2.85|2.88|2.98|3|3.14|3.04|2.83|2.85|2.88|2.88|2.94|2.95|3.14|3.16|3.06|3.04|3.11|3.08|3|3.05|3.04|2.97|3.12|3.19||3.22|3.1|3.03|3.07|3.14|3.17|3.24|3.24|3.24|3.29|3.3|3.21|3.2|3.25|3.32|3.18|3.3|3.21|3.38|3.31|3.36|3.39|3.24|3.09|3.11|3.1|3.08|3.12|3.15||3.21|3.2|3.32|3.39|3.42|3.35|3.38|3.38|3.47|3.67|3.87|3.81|3.71|3.58|3.77|3.86|3.81|3.85|3.88|3.92|3.9|3.91|4.09|4.16|4.13|4.23|4.32|4.36|4.16|4.15||4.24|4.16|4.29|4.17|4.3
08913|40498|/equities/parex-resources-inc|TSX|21.21|21.08|20.9|20.91|21.05|21.15|20.96|21.11|20.58|20.2|20.86|20.5|21.9|21.89|21.81|21.57|21.54|21.15|21.38|21.19||20.83|20.73|20.56|20.4|22.01|22.02|21.85|21.75|21.95|21.97|22.12|21.99|22.26|23.01|22.96|23.12|22.96|22.51|22.71|22.43|21.87|22.11|22.2|21.69|25.73|25.47|24.58|23.98|24.5|24.64|24.94|25.16|25.39|25.25||24.95|24.99|25.39|||25.4|25.38|25.13|24.57|23.98|24.06|24.36|24.56|24.5|24.84|25.52|25.39|25.47|26.27|26.33|27.34|27.83|27.24|27.06|26.63|27.4|27.31|26.87|27.66|28.05|27.53|26.92|27.32|27.03|27.48|27.46|27.87|27.21|26.34|27.6|27.42|27.42|26.69|26.58|26.07|25.48|25.23|24.85|24.4|25.08|25.37|25.47|25.13|24.76|24.13|24.09|23.27|23.21|24.07||23.63|24.7|25.03|25.58|25.3|25.49|25.35|25.94|25.32|25.53|24.79|24.33|24.9|25.35|25.08|25.11|24.92|24.87|26.02|25.54|26.13|25.98|26.39|26.32||26.25|25.57|25.71|25.68|25.3|25.29|24.64|24.53|24.69|24.75|24.6|24.46|24.32|24.37|24.84|25.1|25.17|25.18|25.69||26.42|26.25|27.96|28.9|29.21|28.21|27.58|27.88|27.32|27.6|27.42|27.44|27.48|27.7|26.81|29.01|29.9|29.31|28.77|27.76|27.41|26.37|26.48|26.81||26.56|26.5|26.28|26.27|26.23|26.07|26.59|27.17|26.99|27.27|27.21|27.37|26.7|27.44|27.53|28.29|28.35|28.51|27.94|27.97|28.51|27.87|27.33|27.29|27.72|27.44|27.35|27.79|27.88||28.06|27.66|27.46|27.27|26.77|26.17|26.21|28.16|28.23|27.8|27.46|26.87|27|27.26|27.6|27.51|27.15|27.02|27.23|27.78|27.65|27.44|27.61|27.61|27.29|27.59|27.1|26.71|26.59|26.25||26.41|26.16|26.65|26.25|25.14
08914|24618|/equities/parkland-fuel-corp|TSX|43.91|44.41|44.15|43.72|44.32|43.15|43.72|43.99|43.12|43.21|43.17|42.83|43.41|44.56|47.5|47.69|47.76|47.83|47.67|46.65||45.71|45.59|45.37|45.09|45.28|44.86|45.25|45.31|45.78|45.77|47.35|45.82|45.88|46.27|45.74|46.06|46.21|47.14|46.15|45.52|45.12|45.04|44.96|44.83|45.4|44.85|45.2|45.06|44.07|43.44|43.09|42.72|41.19|41.32||42.71|42.65|43.21|||43.09|43.04|42.62|43.36|42.74|42.81|42.89|44|44.16|44.72|44.77|44.37|44.14|44.14|44.68|43.88|44.41|43.72|43.73|44.2|44.43|44.52|44.47|44.33|44.21|43.59|43.84|44.46|44.42|43.71|43.52|43.52|43.31|42.83|42.27|42.16|42.5|42.51|41.97|41.39|40.74|41.08|41.29|40.61|40.41|41.27|41.36|40.85|41.04|40.51|39.77|39.8|39.76|39.47||39.14|38.98|39.03|39.68|39.7|39.73|40|39.25|39.33|39.93|39.49|39.41|39.23|39.08|39.5|39.55|39.8|39.7|39.77|39.47|39.66|39.09|38.06|36.72||36.84|35.75|37.43|36.93|36.64|36.35|35.72|35.68|35.85|36.53|36.46|36.59|36.9|36.97|37.21|37.03|36.68|36.3|36.48||35.84|35.63|35.6|35.85|36.01|36.46|36.53|36.83|36.51|36.17|35.62|35.2|35.39|35.07|34.73|34.71|34.03|33.76|33.61|32.65|33|32.64|32.79|33.06||33|32.67|32.96|33.04|32.27|32.35|32.72|33.23|33.75|33.94|33.99|34.08|33.81|33.7|33.64|34.09|34|33.84|34.35|34.21|34.4|33.62|33.86|33.3|33.68|33.5|33.62|34.08|34.6||34.3|34.32|34.05|33.49|33.5|33.43|33.41|33.82|33.52|32.98|33.01|31.27|30.86|31.47|32.05|31.95|31.16|30.4|30.89|31.35|31.36|31.7|31.91|31.5|31.77|31.96|31.87|31.89|32.18|31.76||31.48|31.22|31.52|32.88|32.4
08915|24623|/equities/power-corp-of-canada|TSX|38.77|38.72|38.66|39.02|39.02|39.12|39.38|40.25|39.27|39.13|39.19|39.18|39.21|38.91|38.94|39.02|39.9|39.61|39.11|38.67||38.32|38.12|37.98|37.73|38.46|38.49|38.71|39.17|39.11|38.76|39.05|39.12|39.19|39.48|39.46|39.69|39.41|39.5|39.11|39.08|38.26|37.77|37.17|37.64|37.34|37.52|37.67|38.39|38.25|38.42|38.12|37.98|37.6|37.96||37.89|37.69|38|||37.59|37.53|37.46|37.68|37.73|37.99|38.37|38.37|37.99|37.77|38.17|38|38.2|37.95|37.92|37.73|37.55|37.33|37.44|37.27|37.36|37.32|37.14|37.2|37.04|36.63|36.37|36.27|35.41|34.07|34.09|33.95|33.94|34.29|34.74|34.93|34.66|33.8|33.41|33.18|32.47|32.7|32.58|32.62|32.87|32.99|34.01|34.44|34.98|34.95|34.71|34.84|35.23|34.7||34.72|34.29|33.85|33.66|34.2|34.58|34.65|35.54|36.49|36.72|36.96|37.28|37.88|37.96|38.55|38.29|38.16|37.59|37.75|37.49|37.04|37.09|37.04|37.24||37.34|36.9|36.95|36.9|36.48|36.07|35.97|35.8|35.79|36.57|37.03|37.5|37.99|38.24|38.6|38.68|38.82|38.11|37.91||38.06|37.95|38.11|37.91|37.36|37.27|37.2|37.1|37.24|37.59|37.69|37.51|37.54|37.73|37.38|37.19|36.95|36.76|36.47|36.47|36.46|36.33|36.14|35.92||35.66|35.28|35.6|35.48|34.76|34.36|35|34.82|35.14|35.11|35.35|35.33|35.08|34.91|34.74|34.76|34.86|34.73|35.15|35.1|35.36|35.01|35.14|35.66|35.61|35.44|35.2|35.27|35.66||35.68|35.61|35.69|35.28|36.24|36.13|35.89|35.88|36.1|36.02|35.81|35.59|36.33|36.36|36.42|36.29|35.82|35.77|35.68|35.85|35.93|35.61|35.66|35.42|35.33|35.17|35.2|35.16|34.88|34.7||34.55|34.48|34.43|34.59|34.54
08916|943642|/equities/prairiesky-royalty-ltd|TSX|25.57|25.7|25.34|25.65|25.37|24.79|24.35|24.41|24.87|24.65|24.37|24.6|24.23|24.24|24.27|24.21|24.19|24.01|23.82|23.18||23.35|23.13|22.45|22.32|22.56|22.05|22.16|21.76|21.35|21.31|21.5|22.13|22.18|22.44|22.48|22.88|22.84|22.61|22.5|22.2|21.82|21.95|22.29|22.98|23.72|23.49|23.34|23.15|23.77|23.28|23.29|23.37|23.46|23.21||23.2|22.97|23.57|||23.69|23.7|23.45|23.93|23.83|23.62|23.82|23.6|23.28|23.69|24.45|24.23|24.16|24.77|24.7|25.13|24.93|24.82|24.25|24.05|24.54|24.51|24.2|24.18|23.73|23.66|23.77|24.22|24.41|24.41|24.27|24.12|24.25|24.43|24.73|24.75|25.01|24.76|24.35|24.09|24.1|24.31|24.91|24.45|24.43|24.2|24.37|24.6|25.02|25.1|25.12|24.88|25.01|24.96||24.43|24.16|24.13|24.29|24.61|24.96|25.08|25.26|25.16|25.45|25.15|24.96|25.15|25.24|25.61|25.36|25.13|25.11|25.34|25.2|25.7|25.68|25.52|25.85||26.16|25.85|26.18|26.15|26.16|26.2|25.94|26.09|26.16|26.43|26.63|26.49|26.3|25.9|26.33|26.41|26.25|26.18|26.39||26.29|26.2|26.22|26.24|26.21|26.18|25.59|25.92|25.91|25.8|26.02|26.76|26.37|26.54|25.53|25.07|25.46|24.88|24.86|24.88|24.35|23.82|23.86|23.35||23.16|23.18|23.3|23.29|23.09|23.1|23.13|23.52|23.52|23.81|23.77|23.6|23.45|23.64|23.33|23.89|23.86|24.16|24.62|24.15|24.09|23.29|22.78|22.9|23.23|23.01|22.98|23.25|23.55||23.13|22.86|22.86|22.73|22.97|22.4|22.3|22.35|22.65|22.42|22.2|21.21|21.05|21.01|21.38|21.38|21.07|20.97|20.88|21|20.87|20.82|20.75|21.04|21.77|22.18|22|22.05|21.85|21.77||21.85|21.89|21.83|21.91|21.4
08917|25066|/equities/premium-brands-holdings-corp|TSX|88.98|88.4|90.5|90.8|89.87|89.53|89.34|89.37|89.1|88.08|89.75|90.2|89.73|90.18|91.06|89.81|90.83|93.42|92.22|90.73||91.37|92.53|90.57|90.92|92.24|91.7|92.3|94.01|94.32|93.29|94.38|93.37|91.99|93.03|93.19|92.38|93.99|92.35|92.76|92|93.38|93.44|93.13|93.6|94.62|94.49|94.22|94.68|93.98|95.03|94.66|94.81|94|94.75||94.03|93.86|94.39|||95.34|93.31|93.75|96.82|94.8|93.25|93.74|92.55|90.69|90.24|92.73|91|90.75|88.31|88.38|88.9|88.33|88.95|89.62|90.58|91.73|91.68|91.88|89.96|90.95|92.34|91.96|91.9|90.34|89.71|92.36|92.46|92.23|91.35|91.84|92.93|90.03|89.61|89.28|90.05|89.55|89.87|91.4|92.39|92.41|91.95|92.6|93.35|95.73|95.24|93.94|94.4|95.01|94.89||94.21|93.7|94.27|93.48|94.07|95.1|95.43|95.03|95.35|96.82|97.04|98.9|101.27|101.5|103.68|104.36|104.1|103|103.23|103.68|102.28|102|102.84|104||104.5|103.88|104.1|104.86|104.35|103.68|102.7|102.64|102.25|102.1|102.84|102.82|103.63|103.19|109.3|112.8|112.24|112.13|110.65||109.57|109.11|106.51|107.03|107.31|107.32|107.47|107.99|109.34|108.39|108.19|107.68|107.64|109.2|108.01|108.67|107.75|107.43|105.25|105.61|105.98|106.28|106.75|106.04||104.53|101.48|101.54|100.96|100.66|100.71|100.53|101|100.22|99.79|100.47|100.77|100.44|100.4|100|100.13|102.02|102.36|102.91|102.15|101.58|99.47|100|100.82|101|100.78|100.85|99.9|101.29||102.75|101.47|100|98.08|97.1|99.55|99.7|100.67|100.5|100.83|100.75|100.11|101.72|101.99|101.55|101.71|100.98|98.4|100.13|101.16|101.33|100.79|101.75|101.32|101.46|101.35|101.46|101.87|103.3|102.2||101.45|100.82|100.2|99.5|99.99
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|30.87|31.24|31.47|30.88|31.7|31.94|31.36|30.63|31.29|31.2|31.92|31.93|31.74|31.5|31.12|30.58|30.23|30.75|31.52|31.93||31.77|31.31|31.48|31.15|31.5|32.03|31.76|31.92|32.06|31.96|32.2|32.44|32.69|33.13|33.11|33.12|32.85|32.72|32.88|33.3|33.37|33.73|32.64|33.19|32.89|32.91|32.36|31.97|31.83|31.73|31.96|31.98|31.44|31.49||31.52|31.3|31.39|||31.12|31.04|30.61|30.64|30.44|30.49|31.3|31.13|30.65|30.79|30.9|31.15|31.1|31.09|31.12|31.11|30.11|29.73|30.09|30.19|30.23|30.08|30.4|30.28|31.02|30.99|30.8|30.46|30.72|30.31|31.06|30.3|30.14|30.04|30.48|30.62|30.08|28.78|28.61|28.01|27.74|27.72|27.56|27.89|27.83|27.68|28.35|28.35|29.02|29.15|29.22|29.12|29.67|28.89||29.27|29.09|28.21|28.37|28.3|29.11|29.24|28.62|28.87|29.68|29.78|29.51|29.64|29.97|29.88|29.78|29.71|29.12|29.47|29.44|29.5|29.79|30.34|30.41||30.49|30.89|31.1|32.13|31.46|31.01|30.8|30.85|30.96|31.35|31.58|31.9|33.21|33.55|33.18|34.1|32.49|31.15|31.79||31.42|31.3|32.01|32.14|32.28|32.66|32.21|32.5|33.21|32.82|32.22|31.79|32.5|32.12|31.89|32.08|32.08|32.08|32.02|31.69|33.1|34.12|33.71|32.91||32.65|31.75|31.55|31.79|31.58|31.52|31.6|31.89|32.9|32.88|33.29|33.46|33.25|33.04|32.62|32.68|32.63|33.02|32.46|32.21|32.48|32.37|32.37|33.25|33.09|32.74|32.49|32.7|34.28||34.67|34.51|34.55|34.43|34|33.55|33.91|33.82|33.73|33.86|33.64|33.45|34.14|34.67|35|34.97|35|34.53|34.29|34.4|34.6|34.66|34.88|34.68|34.14|34.25|34.26|34.41|34.57|35.36||34.76|34.49|34.18|33.8|33.41
08920|1029163|/equities/real-matters|TSX|6.04|6.07|6.04|6.16|6.15|6.14|6.28|6.25|6.04|5.93|5.95|6.01|6.05|6.05|6.15|6.21|6.28|6.52|6.56|6.76||6.93|6.93|6.61|6.36|6.72|6.59|6.44|6.5|6.43|6.52|6.61|6.5|6.99|6.87|6.84|6.8|6.63|6.5|6.37|6.32|6.3|6.24|6.15|6.14|6.22|6.14|6.11|6.25|6.29|6.4|6.27|6.2|6.16|6.28||6.3|6.43|6.28|||6.17|6.24|6.3|6.28|6.22|6.24|6.31|6|5.62|5.59|5.65|5.65|5.75|5.6|5.67|5.68|5.51|5.44|5.35|5.35|5.4|5.31|5.34|5.29|5.25|5.24|5.25|5.71|5.68|5.31|5.31|5.34|5.29|5.16|5.16|5.37|4.96|4.81|4.89|4.66|4.92|4.75|4.59|4.67|4.83|5|5.06|5.48|5.69|5.72|5.77|5.84|6.1|6.04||6.15|6.09|6.21|6.1|6.22|6.2|6.3|6.18|6.16|6.21|6.22|6.16|6.22|6.14|6.03|6.08|6.16|5.99|6.14|6.22|6.22|6.2|6.6|6.74||6.74|6.83|6.72|6.8|6.68|6.71|6.6|6.67|6.71|6.62|6.65|6.65|6.79|6.75|7.02|6.96|6.77|6.69|6.72||6.78|6.73|6.7|6.91|6.95|6.55|6.62|6.95|6.86|6.84|6.61|6.79|6.72|6.77|6.67|6.66|6.57|6.49|6.48|6.25|6.08|6.07|5.9|5.88||6.06|6.02|6.04|6.07|5.96|6.21|6.28|6.24|6.02|5.9|5.84|5.82|5.92|5.92|5.87|5.91|5.87|5.87|6|6.13|6.08|6.08|5.89|5.65|5.6|5.31|5.21|5.25|5.25||5.17|5.21|5.46|5.56|5.48|5.44|5.55|5.42|5.57|5.39|5.4|5.46|5.39|5.47|5.56|5.08|4.4|4.49|4.54|4.57|4.61|4.61|4.69|4.58|4.64|4.53|4.67|4.7|4.64|4.64||4.58|4.58|4.84|4.92|4.88
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43.22|42.59|43.33|43.49|43.29|42.81|43.27|43.48|43.41|43.38|43.66|44|43.64|43.47|43.83|44.05|44.31|43.72|43.91|43.57||44.7|44.33|44.88|43.69|44.09|43.84|43.93|43.73|43.89|43.31|43.97|43.99|43.42|43.27|43.59|43.59|43.96|43.01|43.58|43.01|42.72|44.51|47.33|47.47|47.37|47.41|45.59|46.15|45.72|45.95|45.42|45.85|46.15|47.55||47.98|48.03|47.91|||47.79|46.95|45.95|46.28|44.72|44.35|43.41|42.89|42.66|43.21|43.4|42.83|42.23|41.88|42.29|43.21|43|43.24|42.84|43.3|43.06|43|42.77|42.74|43.02|43|43.16|42.58|43.28|41.91|42.31|42.04|42.03|42.33|42.6|43.06|42.1|41.8|41.48|41.69|40.92|40.49|40.99|41.09|40.98|40.96|40.63|41.01|42.09|42.01|41.88|41.74|42.08|41.65||40.87|41.17|40|39.7|40.07|39.78|40.02|38.99|38.96|39.49|39.66|39.88|40.28|40.78|41.51|41.12|41.35|40.8|41.24|41.77|41.8|42.22|41.87|42.71||43.7|43.31|43.33|43.11|42.1|41.96|41.91|42.24|41.8|41.53|41.87|41.98|42.68|42.76|42.57|42.72|43.25|43.13|43.37||43.24|42.91|43.2|44.11|44.02|43.18|43.98|44.72|44.4|43.7|43.69|43.67|43.37|44.38|44.49|44.97|44.42|44.2|43.5|43.08|41.65|40.54|41.68|41.57||41.9|41.46|41.2|41.24|40.83|40.65|41.33|40.99|40.82|41|40.94|41.36|40.47|42.17|41.64|41.63|42.36|42.71|42.35|41.98|43.8|43.6|42.54|42.41|43.42|43.84|43.96|44.08|44.89||45.7|45.5|44.55|44.31|44.47|45|44.55|44.21|43.66|42.87|42.3|42.34|42.28|41.7|41.01|40.74|40.12|40|40|40.38|40.01|39.23|39.57|38.2|37.62|37.38|37.58|37.05|37.31|37.07||37.2|36.76|37.57|37.67|37.34
08922|24642|/equities/russel-metals-inc|TSX|44.47|44.88|42.99|43.24|43.5|43.34|43.87|44.14|43.36|42.68|43.64|44.52|44.47|45.04|46.42|45.91|45.37|45.3|44.58|45.27||46.49|47.1|46.46|44.51|44.25|44.57|45|45.21|44.89|45.41|45.73|45.16|44.09|44.18|43.44|43.6|42.9|42.07|42.34|43.51|43.39|43.6|43.08|43.45|42.6|42.74|43.81|43.91|44.17|43.99|44|44.44|44.51|44.77||45.03|45.09|45.25|||44.67|44.47|44.53|45.14|44.01|43.38|44.55|43.06|42.03|41.78|41.89|41.89|41.21|41.49|41.16|39|38.28|38.18|37.46|38.55|38.3|38.19|38.21|38.49|38.85|38.66|38.69|38.57|38.45|37.77|37.87|37.8|35.5|36.3|36.32|36.83|36.48|35.42|34.55|34.4|33.94|34.17|33.51|33.93|33.82|33.71|34.21|34.17|35.2|35.17|35.03|35.49|36.93|36.9||36.66|36.18|36.32|36.58|37.46|38.02|37.99|37.39|37.24|37.89|37.96|37.7|38.22|38.23|38.14|37.25|38.26|37.52|37.85|38.48|38.36|38.51|39.22|39.9||40.19|40.19|40.1|40.43|39.9|39.72|39.45|39.72|39.2|38.89|38.89|38.76|38.83|38.82|39.27|38.85|36.95|37.51|37.93||38.53|38.19|38.3|39.09|38.81|38.63|38.36|38.76|38.37|37.9|37.96|37.71|38.02|38.3|37.91|37.4|36.93|36.86|36.43|36.16|36.13|35.81|36.22|36.47||36.7|35.92|36.13|35.87|35.3|35.45|36.12|36.81|36.93|37.16|36.92|37.74|37.67|37.6|36.64|36.26|36.17|36.33|36.23|35.63|36.36|35.75|35.62|35.47|35.79|35.26|34.78|34.71|35.52||35.89|35.94|35.53|35.39|35.3|34.59|34.11|35.28|36.6|33.98|33.91|34.83|35.2|35|34.63|34.5|34.38|34.06|34.1|34.63|33.99|33.45|33.48|33.42|32.94|32.58|32.78|32.32|32.42|32.13||31.63|31.8|33.23|33.64|34.33
08923|24645|/equities/saputo-inc|TSX|26.12|25.8|26.09|26.78|26.52|26.9|26.89|26.97|26.67|26.61|26.48|27.18|27.61|28.11|28.07|28.14|28.08|28.36|28.15|28.05||28.22|28.27|27.81|27.82|28.05|27.38|27.95|28.18|28.18|27.64|28.21|28.57|27.72|27.94|28.51|28.3|28.43|28.37|28.69|28.47|28.29|28.36|28|27.44|27.44|27.01|26.89|27.15|26.68|26.85|26.68|26.59|26.38|26.83||26.83|26.58|26.41|||26.32|26.42|25.88|26.65|26.23|26.82|26.78|26.67|26.22|26.11|26.4|26.77|26.3|26.32|26.17|26.46|26.38|26.05|26.06|26.58|26.66|26.68|26.75|26.45|26.92|27.01|27.14|27.61|27.71|26.82|27.35|29.05|28.2|27.99|28.69|28.86|28.6|28.36|28|27.74|27.17|27.45|26.97|27.04|27|26.89|27.13|27.7|28.14|27.89|27.85|27.77|28.02|28.23||28.37|28.2|28.19|27.84|28.47|28.4|28.4|28.13|28.1|28.2|28.41|28.58|28.66|28.54|28.96|29.02|29.12|28.78|28.69|29.38|29.06|28.96|29.12|28.9||29.45|29.21|29.26|29.15|28.69|28.86|28.43|28.16|27.75|27.51|27.62|27.7|27.82|28.07|27.94|28.34|28.13|28.19|27.72||27.79|27.4|27.45|27.71|27.84|27.7|27.51|27.66|28.2|28.38|28.29|28.06|27.93|28.16|28.45|28.66|28.57|28.16|28.08|28.14|28.15|28.38|29.03|29.55||29.68|29.48|28.95|28.86|29.42|29.63|29.59|30.19|30.49|30.61|30.69|30.66|31.27|31.65|30.32|30.93|34.82|34.55|35.3|35.11|35.2|34.56|35.12|35.09|35.43|35.35|35.31|35.56|35.22||36.21|36.18|36.63|36.07|36.08|36.09|35.63|35.5|35.18|34.65|34.09|33.82|33.72|34.21|34.65|35.08|34.94|34.88|34.92|35.36|35.47|35.11|35.6|35.35|35.4|35.03|34.38|34.45|35.41|35.35||35.5|35.06|34.93|34.86|34.97
08924|25146|/equities/seabridge-gold-inc|TSX|17.65|18.18|18.03|18.35|18.17|18.51|18.35|18.47|17.56|17|16.87|15.91|15.38|15.14|15.82|15.79|15.87|15.58|15.94|15.7||15.09|15.18|12.75|12.79|13.53|13.36|13.47|13.78|14.04|14.09|14.21|14.68|14.13|14.33|14.56|13.97|14.1|13.94|14.11|13.99|14.19|14.35|14.41|14.56|15.21|15.1|14.65|14.82|15.02|15.15|15.21|14.91|15.84|15.85||16.06|16.29|17.15|||16.66|16.57|16.38|16.55|16.46|16.33|16.28|16.01|14.76|15.16|15.64|15.12|15.48|15.76|16.67|17.07|16.78|16.85|16.81|16.58|15.81|15.57|15.54|16.04|15.8|15.9|16.17|15.95|16.16|15.07|14.97|15.19|15.17|15.38|16.22|16.03|15.49|15.31|15.17|15.54|15.26|14.82|15.07|15.43|15.41|15.88|15.75|15.78|15.84|15.54|15.63|14.77|15.17|14.81||14.09|13.83|13.53|13.68|13.6|14.28|14.65|14.59|14.86|15.17|15|15.17|15.68|15.41|16.06|15.09|14.89|14.74|14.86|14.91|14.8|15.01|15.28|15.14||15.69|15.86|16.07|16.4|16.25|15.52|15.89|15.98|15.68|15.29|15.34|15.22|15.25|15.31|15.72|16.01|15.85|15.85|15.99||16.11|15.83|16.12|16.45|16.8|16.27|15.93|17.03|17|16.81|17.08|17.17|17.78|17.73|17.48|17.4|17.41|17.58|16.55|16.29|15.82|15.91|16.22|16.52||15.97|15.44|15.16|15.6|15.87|15.92|16.2|16.18|16.19|16.63|16.6|16.47|16.59|16.79|17.25|17.69|18.2|17.9|18.45|18.94|18.85|18.99|18.42|18|18.05|18.35|18.16|18.24|18.73||18.37|18.52|18.66|19.06|20.63|21.08|20.47|21.07|21.48|21.19|21.08|21.29|20.86|20.15|19.05|18.99|18.95|18.95|19.18|19.22|17.02|17.28|17.55|17.8|17.92|18.2|18.59|18.02|18.09|17.75||18.07|17.85|18.28|17.56|17.45
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.48|40.47|40.44
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.1|13.08|13.07|13.1|13.09|12.93|12.97|13.09|12.83|13.1|13.36|13.42|13.3|13.28|13.31|13.2|12.94|12.89|12.6|12.19||12.16|12.19|12.02|11.83|12.08|12.12|11.99|12.03|12.05|11.93|12.15|12.17|12.04|12.11|12.13|12.15|12.04|12.08|12.27|12.18|12.19|11.84|11.81|12.05|12.21|12.09|12.07|12.01|11.89|11.94|11.75|11.63|11.56|11.62||11.49|11.44|11.49|||11.44|11.34|11.25|11.38|11.36|11.28|11.29|11.25|10.8|10.85|10.85|10.94|11.03|10.89|10.94|10.91|10.68|10.64|10.83|10.95|10.87|10.82|10.75|10.7|10.92|10.95|10.77|10.82|10.83|10.54|10.55|10.49|10.57|10.59|10.79|10.81|10.6|10.26|10.03|10.01|10.03|10.05|10.16|10.37|10.38|10.33|10.38|10.43|10.62|10.66|10.42|10.42|10.61|10.63||10.52|10.53|10.44|10.31|10.38|10.69|10.84|10.71|10.77|11.08|11.12|11.08|11.3|11.24|11.32|11.31|11.37|11.05|11.13|11.29|11.42|11.48|11.48|11.71||11.87|11.74|11.81|11.86|11.81|11.76|11.65|11.66|11.54|11.61|11.81|11.7|11.95|11.85|12.02|11.86|11.47|11.42|11.43||11.35|11.24|11.32|11.43|11.48|11.5|11.54|11.78|11.8|11.77|11.8|11.65|11.74|11.67|11.78|11.75|11.48|11.49|11.32|11.17|11.2|11.13|11.29|11.41||11.52|11.35|11.43|11.33|11.2|11.09|11.21|11.45|11.41|11.48|11.5|11.52|11.54|11.48|11.44|11.46|11.58|11.62|11.59|11.57|11.53|11.22|11.15|11.16|11.31|11.33|11.28|11.24|11.42||11.52|11.54|11.48|11.47|11.64|11.76|11.25|11.16|11.09|11.05|11|10.77|10.92|10.78|10.86|10.9|10.96|10.89|11.02|11.02|11.01|11.01|10.98|10.94|10.92|10.83|10.89|10.96|11|10.98||10.74|10.68|10.55|10.75|10.74
08927|24659|/equities/silvercorp-metals|TSX|3.79|3.87|3.77|3.83|3.74|3.77|3.65|3.65|3.63|3.6|3.64|3.37|3.26|3.23|3.29|3.27|3.29|3.18|3.23|3.24||3.24|3.24|3.11|3.06|3.3|3.2|3.05|3.04|3.1|3.08|3.19|3.26|3.19|3.35|3.26|3.21|3.25|3.19|3.27|3.24|3.11|3.13|3.14|3.16|3.35|3.3|3.14|3.19|3.21|3.3|3.37|3.4|3.41|3.41||3.45|3.53|3.66|||3.68|3.65|3.59|3.69|3.61|3.69|3.76|3.78|3.43|3.55|3.62|3.62|3.69|3.7|3.8|3.92|3.91|3.73|3.64|3.53|3.28|3.25|3.24|3.27|3.23|3.23|3.21|3.06|3.13|2.93|2.95|2.92|2.96|2.98|3.08|3.17|3.03|2.99|3.08|3.13|3.15|3.07|3.12|3.2|3.16|3.28|3.26|3.25|3.24|3.13|3.28|3.06|3.17|3.13||3.09|3.04|3.08|3.1|3.12|3.16|3.18|3.19|3.12|3.27|3.31|3.3|3.4|3.36|3.54|3.64|3.43|3.3|3.26|3.29|3.26|3.28|3.35|3.38||3.51|3.52|3.58|3.56|3.53|3.45|3.52|3.51|3.44|3.42|3.4|3.39|3.36|3.43|3.54|3.54|3.52|3.57|3.64||3.86|3.79|3.84|4.04|4.13|4|3.9|4.19|4.14|4.08|4.08|4.12|4.24|4.31|4.14|4.07|4.06|4.06|3.8|3.82|3.69|3.71|3.77|3.85||3.77|3.73|3.69|3.74|3.76|3.63|3.66|3.65|3.67|3.78|3.73|3.79|3.91|3.94|4.01|4.1|4.21|4.2|4.27|4.22|4.19|4.21|4.09|3.93|4.07|4.11|4.43|4.55|4.7||4.75|4.67|4.78|4.63|4.66|4.7|4.64|4.88|5.04|5.01|5.03|5.16|5.06|5.06|4.91|4.96|4.94|4.87|4.8|4.84|4.88|4.96|5.04|5.18|5.24|5.36|5.5|5.45|5.39|5.28||5.27|5.2|5.37|5.23|5.14
08928|978638|/equities/silvercrest-metals-inc|TSX|8.92|9.09|8.53|8.74|8.26|8.23|7.47|7.5|7.62|7.42|7.3|7.06|6.87|6.77|6.83|6.83|6.95|6.81|6.94|7.01||7.06|7.01|6.98|6.93|7.59|7.46|7.45|7.48|7.55|7.34|7.41|7.5|7.43|7.53|7.65|7.55|7.65|7.44|7.87|8.04|7.96|7.99|8.27|8.24|8.39|8.41|8.17|8.53|8.57|8.54|8.71|8.64|8.39|8.63||8.69|8.77|9.08|||8.99|8.78|8.64|8.98|8.44|8.49|8.68|8.9|8.31|8.67|8.8|8.95|8.91|8.91|9.09|9.06|8.83|8.51|8.32|8.08|7.8|7.44|7.47|7.54|7.47|7.39|7.5|7.25|7.27|7.04|7.13|7.15|6.86|6.92|6.92|7.18|6.84|6.87|6.87|6.94|7.02|6.85|6.91|7.05|6.88|6.91|6.95|6.7|6.73|6.49|6.65|6.34|6.54|6.19||6.01|5.92|5.9|6.08|5.89|6|6.06|5.92|5.93|6.18|6.23|6.22|6.32|6.29|6.38|6.44|6.46|6.32|6.26|6.24|6.22|6.28|6.37|6.55||6.59|6.69|6.8|6.84|6.67|6.57|6.62|6.67|6.55|6.49|6.5|6.37|6.46|6.55|6.7|6.65|6.56|6.06|6||6.15|5.92|5.94|5.93|7.55|7.28|6.99|7.56|7.63|7.59|7.79|7.95|8.2|8.33|8.22|8.14|8.04|8.08|7.83|7.86|7.74|7.56|7.78|8||7.76|7.59|7.52|7.58|7.72|7.61|7.51|7.62|7.77|8.18|8.04|8|8.08|8.2|8.21|8.38|8.56|8.41|8.67|8.81|8.77|9.04|8.93|8.67|8.62|8.64|8.67|8.81|9.04||9.17|9.16|9.27|9.3|9.52|9.58|8.92|9.24|9.54|9.38|9.28|9.25|9.27|9.03|8.82|8.87|8.97|8.9|9.09|9.03|8.99|9.02|9.09|9.18|9.1|9.43|9.71|9.7|9.69|9.35||9.53|9.56|9.8|9.64|9.61
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|29.39|29.86|30.42|29.8|29.49|29.5|28.94|29.18|28.3|28.22|28.42|28.75|28.65|28.6|28.61|28.21|28.13|28.04|27.49|27.53||27.82|27.61|27.3|27|27.5|27.43|26.51|26.29|26.38|26.31|26.46|26.44|25.99|26.34|26.32|26.22|26.25|26.48|26.22|25.49|25.09|24.92|24.79|24.97|25.3|25.17|25.11|24.99|24.84|25.48|25.72|25.68|25.36|25.63||25.61|25.47|25.71|||25.76|25.89|25.17|25.16|25.02|25.46|26.23|24.5|24.2|24.68|24.87|24.91|25.14|25|24.64|24.5|23.7|24.35|24.18|24.38|23.85|23.65|23.94|24|24.48|23.96|23.33|23.94|23.87|23.91|23.29|22.82|23|22.71|22.65|23.03|21.96|21.75|21.87|21.64|21.36|21.66|21.68|22.03|21.98|21.86|21.93|21.98|22.3|22.21|21.88|22.2|22.42|22.53||22.4|22.08|22.6|21.89|22.75|23.27|22.87|22.48|22.45|22.69|23.29|23.14|23.53|23.31|23.76|24.09|24.12|23.92|23.76|23.62|23.28|23.54|24.15|23.71||23.99|24.74|23.97|24.13|23.75|23.53|23.58|23.97|23.85|23.54|23.64|23.98|24.06|24.57|24.1|25.26|25.89|26.65|27.11||28.24|27.69|28|27.81|28.87|28.46|28.58|28.77|28.46|28.71|28.87|29|29.12|29|28.69|28.51|28.54|28.66|28.4|28.45|28.23|28.34|28.18|27.78||28.71|27.66|27.22|26.67|25.79|25.9|25.74|26.12|26.42|26.5|26.66|26.71|26.7|27.02|26.9|26.18|26.78|26.6|27.86|27.11|26.97|26.84|26.37|25.85|26.01|26.03|26.17|26|26.11||26.26|26.28|26.41|25.77|26.02|25.58|25.89|25.73|25.62|23.96|23.73|23.17|23.12|22.81|23.85|23.51|23.44|22.85|22.88|23.17|23.24|23.48|23.57|23.24|23.46|23.38|23.27|23.5|23.63|22.83||22.46|22.98|23.67|24.24|23.58
08930|24654|/equities/snc-lavalin-group-inc|TSX|56.09|54.87|54.46|55.26|55.12|56.18|56.52|56.04|55.62|53.56|53.26|51.08|45.87|45.22|44.51|43.62|43.43|43.43|43.36|42.75||43.77|43.62|42.95|42.76|43.86|44.48|44.19|44.99|45.24|45.71|45.8|46.06|44.59|45.54|44.01|44.48|43.49|43.57|42.68|41.94|42.27|43.1|42.52|43.06|43.1|42.54|42.96|42.79|42.98|42.65|42.19|42.5|42.02|42.42||42.66|42.65|42.56|||42.79|42.11|41.62|42.3|41.44|41.99|42.1|40.43|39.81|39.99|41.24|41.49|41.42|41.78|41.9|42.94|42.06|42.34|42.76|43.07|43.02|43.17|43.24|43.01|43.76|43.63|43.74|42.83|45.22|44.17|43.75|40.44|39.45|40.19|39.75|39.95|38.85|38.58|38.52|37.92|37.56|37.51|37.64|38.2|39.83|39.03|39.66|39.82|40.38|41.5|42.6|43.6|43.69|43.63||43.42|42.87|43.2|43.75|44.5|45.31|44.78|44.57|44.63|46.29|45.98|45.76|44.91|43.84|44.05|43.49|43.98|43.28|43.5|43.6|43.47|42.97|42.54|43.45||43.23|44.03|42.92|42.89|42.66|42.92|42.62|42.61|41.81|40.82|40.45|40.2|41.7|42.44|43.85|43.89|42.76|41.3|40.82||40.25|41.7|37.88|38.26|38.31|37.9|37.93|38|38.21|37.99|38.86|38.28|37.05|36.45|35.44|35.54|35.15|35.85|35.3|34.99|34.87|34.53|34.08|34.5||34.75|34.61|33.79|33.24|32.69|32.44|32.76|32.99|33.2|33.32|33.66|33.34|33.63|33.43|33.56|33.31|33.58|33.57|33.51|33.43|33.5|32.34|31.7|32.01|32.2|32.27|32.07|32.23|32.94||33.47|33.65|33.64|33.5|32.86|32.49|33.35|34.74|35.88|31.98|31.97|32.05|32.1|31.99|31.77|31.2|31.36|31.09|31.34|31.5|31.45|31.58|31.69|31.77|31.77|31.63|31.65|31.54|31.65|31.68||31.45|31.79|32.69|33.26|33.22
08931|958361|/equities/spin-master-corp|TSX|32.95|33.2|33.51|33.12|32.78|32.69|32.26|32.08|32.41|32.17|31.89|32.46|32.31|33.56|33.78|33.58|33.86|34.11|34.34|34.36||35|34.9|34.78|34.21|35.5|34.85|35.07|35.24|35.75|35.36|35.31|35.41|34.58|34.75|35.07|35.93|35.47|35.09|33.5|33.5|33.31|33.33|33.25|33.29|33.31|33.33|33.75|33.85|33.6|33.84|33.71|33.38|33.77|34.21||34.86|34.68|34.67|||35.16|34.6|33.85|33.63|33.52|33.48|34|33.28|33.1|34.48|35.06|33.94|33.56|32.75|33.17|33.67|33|33.45|33.38|33.51|34.26|34.11|34.03|33.97|34.49|34.48|34.8|35.38|34.53|33.29|34.11|33.75|33.97|34.04|33.84|34.33|34|32.98|33.15|34.1|34.66|34.51|36.88|36.98|36.63|36.73|36.89|36.54|36.47|36.39|36.61|37.19|35.74|33.72||34.03|33.65|33.55|33.63|33.71|34.15|34|33.22|32.61|33.82|34.07|33.63|34.66|34.62|35.24|35.18|35.15|34.7|35.55|35.28|35.3|35.53|36.4|36.87||36.86|35.95|35.77|36.16|36.06|35.44|35.52|36.19|36.01|35.67|36.32|35.99|36.4|35.98|36.03|36.02|36.14|36.32|36.3||36.4|37.56|34.93|34.96|35.16|33.55|33.32|34.04|34.04|34.67|34.82|34.75|35.32|34.79|34.3|35.35|34.94|35.3|34.88|34.37|34.46|34.06|34.63|35.02||35.05|34.29|34.04|34.38|33.6|33.65|33.68|34.53|34.83|35.68|35.32|35.35|35.17|34.3|34|34.55|35.09|35.47|34.74|33.87|34|34|33.9|34.06|35.54|35.6|34.93|35.26|35.44||35.53|35.92|35.84|34.72|36.02|36.82|36.84|37.1|37.07|37.93|38.2|37|37.32|38.78|38.92|38.55|38.05|33.93|33.95|35.51|34.53|33.75|34.18|34.31|34.56|35.51|35.11|35.66|36.99|36.79||36.25|36.19|36.34|38.37|37.57
08932|24657|/equities/stantec|TSX|116.02|114.93|114.87|114.86|114.77|112.87|114.75|113.51|111.56|111.03|111.57|110.78|113.32|115.14|114.34|113.15|112.25|112.86|111.22|111.8||112.57|111.88|111.59|108.47|108.71|109.48|109.58|109.8|108.84|110|110.88|109.85|108.03|109.6|108.93|108.89|108.72|108.14|108.55|108.5|107.93|108.07|106.33|106.68|105|106.93|107.34|107.61|106.94|105.03|104.43|105.02|104.73|105.11||106.38|105.71|105.15|||104.48|103.52|102.7|103.05|102.82|101.95|101.45|103.34|103.06|103.57|105.03|105.73|105.24|103.17|101.23|101.89|101.12|97.01|97.7|97.09|95.55|95.48|95.17|94.6|96.83|96.44|96.91|96.11|96.6|96.96|94.66|87.18|86.92|85.6|86.09|87.07|85.81|85.82|84.85|84.66|83.16|83.2|83.87|84.7|84.9|84.22|84.77|85.3|89.35|88.47|88.71|89.91|91.08|90.15||89.88|88.81|88.99|86.86|87.07|88.13|89.14|87.95|87.77|88.81|88.59|88.01|89.54|89.86|90.75|90.2|91.59|89.45|89.36|89.33|89.49|89.96|90.57|91.74||90.85|90.26|90.63|90.93|90.22|90.22|89.36|90.49|89.32|88.28|89.19|89.36|90.77|89.61|89.52|89.69|87.73|89.56|89.73||90.55|88.35|88.49|89.33|89.3|89.31|88.61|88.72|88.63|88.55|88.75|88.93|90.25|90.57|89.76|89.69|87.35|88.4|87.74|87.13|86.86|87.21|86.84|86.33||86.49|84.94|84.41|83.83|82.99|82.86|83.39|83.38|83.5|82.84|84.21|84.15|83.84|82.88|82.35|81.42|83|82.88|82.97|81.78|81.36|79|78.59|78.6|79.7|79.03|77.4|77.27|77.77||79.43|78.82|78.62|78.58|78.9|78.91|79.78|82.78|82.05|81.76|81.6|81.68|83.34|82.13|81.81|81.44|81.03|80.76|81.14|81.89|81.93|81.25|79.57|79.43|79.88|79.07|79.25|79.25|78.52|79.04||77.83|77.81|78.65|78.99|79.01
08933|1055997|/equities/stelco|TSX|41.17|41.14|40.05|40.65|40.35|40.59|41.3|41.79|40.1|39.03|39.79|40.17|40.35|41.57|43.23|40.71|41.18|41.08|39|40.2||39.96|38.79|38.05|37.8|38.58|38.75|38.52|39.54|39.75|40.17|41.32|42.42|43.16|43.63|43.27|43.54|43.23|44.32|44.1|44.3|44.49|44.32|44.59|45.03|46.29|46.26|46.95|47.15|47.08|47.99|48.01|49|49.39|49.78||50.19|49.43|49.72|||49.35|49.46|49.21|49.49|49.22|48.27|48.59|47.38|45.68|42.39|42.84|42.84|43.54|43.88|44.79|45.15|44.11|44.25|43.56|43.6|41.96|41.35|41.56|41.64|41.7|41.4201|41.1776|41.1589|40.991|40.3566|39.601|39.4051|35.0392|35.4497|35.8042|35.9814|36.6251|36.2893|36.4572|35.0952|33.9571|32.8096|31.2424|31.6435|31.3823|31.1024|31.3636|31.1024|32.3805|31.7741|31.5875|31.5315|32.9775|34.3115||34.5914|34.1436|34.1716|34.013|34.1623|35.0112|34.5168|33.9571|33.5932|34.694|34.8806|34.6567|35.1605|34.0503|33.388|33.5559|34.3209|34.4422|34.666|35.3097|35.6456|36.0187|36.3173|36.6811||36.7184|36.1027|36.3359|36.5691|35.8228|35.8042|36.2333|36.3919|36.2893|36.4758|36.7091|37.0822|37.4647|37.9311|39.2932|35.8228|36.112|39.6663|38.7054||40.366|40.4499|41.3922|43.3605|44.8532|43.7617|43.0807|42.9687|43.2393|41.6907|41.4575|42.0358|43.0807|43.0807|42.1105|42.2318|42.7169|42.6515|42.0638|41.4481|40.9724|39.5357|40.0022|40.5805||40.3193|38.8734|38.6308|39.1999|39.1439|38.5282|39.3491|40.1981|39.6383|39.7409|39.7409|40.5152|41.1683|41.3362|39.5264|39.3771|39.2092|39.1999|39.7316|38.6868|39.3864|38.5002|39.629|40.7671|40.6738|40.6365|40.0115|39.4891|40.0861||41.5601|42.3157|42.4556|42.9128|42.5769|43.3419|41.9612|43.6217|44.6946|44.5453|42.437|41.9332|44.2561|44.2188|44.396|44.1628|44.4987|44.3028|44.7226|45.0677|45.161|46.1685|46.4111|47.7264|46.3178|46.1032|45.6181|45.6928|45.898|45.2263||44.9838|44.6013|45.898|47.997|48.8273
08934|43085|/equities/stella-jones-inc.|TSX|75|74.12|72.32|72.98|73.78|75.81|75.63|76.04|75.48|72.74|72.24|72.82|76.3|82.43|80.75|77.68|78.74|79.34|79.38|79.73||79.86|80.22|81.89|80.51|80.25|79.36|76.28|76.96|77.44|77.27|79.97|78.8|79.54|79.26|79.78|80|80.74|80.25|82.53|84.31|85.23|83.4|80.57|80.98|78.85|80.62|80.13|80.77|79.91|78.2|76.14|76.46|75.82|75.81||77.12|76.85|77.21|||75.93|75.65|75.3|76.52|74.02|72.78|74.11|78.93|79.7|80.19|79.53|82.79|79.48|78.54|78.87|78.3|78.12|78.86|78.1|79.7|79.46|79.49|80.07|81.09|81.08|81.82|84.03|82.92|84.63|84.19|83.03|81.78|81.24|80.87|75.33|74.59|74.3|74.2|72.64|72.48|71.67|71.95|72|72.05|72.22|72.69|73.02|71.47|71.72|72.22|68.41|67.16|68.01|67.83||64.66|64.31|63.84|63.38|65.01|65.32|66.11|63.52|63.89|63.17|64.31|64.1|65.44|64.86|64.57|65.12|66.5|64.43|62.75|62.44|62.46|63.01|63.8|64.58||65.53|65.59|66.05|66|64.81|64.69|64.85|64.63|64.89|65.11|64.8|64.16|65.17|63.81|65.31|68.1|67.02|69.7|66.51||67.05|65.81|65.45|66.44|66.96|67.02|66.91|68.41|68.91|67.83|68.07|67.84|68.9|68.37|67.24|66.15|66.7|67.8|68.19|68.13|68.1|67.53|68.39|67.74||68.22|66.18|66.33|63.88|64.18|64.37|65.04|65.81|66.04|65.12|64.54|66.52|67.32|66.7|65.58|63.79|63.71|63.19|63.17|61.56|61.34|60.09|60.06|60.15|60.53|60.08|59.79|59.08|60.12||61.53|60.82|59.31|58.88|59|58.58|59.24|59.31|55.04|54.49|54.37|53.55|54.45|53|53.59|53.02|52.5|53.12|52.81|53.42|53.73|53|53.01|52.84|52.73|52.89|53.29|53.11|52.92|52.67||51.18|51.24|51.8|51.9|51.79
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|73.86|73.97|73.85|74.3|73.97|74.04|74.21|74.21|73.33|72.97|72.29|72.55|72.08|73.08|72.93|74|74.43|73.83|72.53|73.43||72.77|72.03|71.23|70.33|71.07|71.47|71.03|70.78|70.54|69.15|69.54|69.56|69.69|69.51|69.36|69.11|69.11|69.17|68.49|68.6|68.48|68.05|67.59|68.42|68.34|68.35|68.31|68.48|68.24|68.72|68.48|68.5|68.33|68.39||68.72|68.12|67.95|||67.48|67.39|67.32|68.26|68.36|68.43|69.67|70.53|70.09|70.29|69.9|69.36|68.97|69.64|69.37|68.83|68.52|68.38|68.55|69.65|69.9|69.65|69.8|69.47|69.77|69.48|69.18|68.99|68.54|66.05|65.72|65.49|64.72|64.86|65.34|65.68|65.24|63.97|63.34|62.89|62.04|62.79|62.74|62.64|63|63.09|64.12|65.99|66.94|66.96|66.7|67.03|67.6|66.21||66.15|65.49|64.85|64.39|65.39|66.27|66.06|65.42|66.31|66.83|67.09|66.97|67.88|67.86|68.1|68.43|68.06|66.89|66.77|66.52|65.55|66.02|67.27|66.54||66.68|65.91|65.45|65.16|64.89|64.59|64.53|64.35|63.61|64.03|64.51|65.27|65.88|65.99|67.3|67.85|67.87|68.27|68.52||69.02|68.33|68.63|69.48|69.4|69.63|69.48|69.63|69.55|69.35|69.45|68.97|68.46|68.27|68|67.56|67.23|67.01|66.83|67.06|67.63|67.89|68.62|68.93||69.06|68.2|67.82|67.71|67.4|66.4|66.84|66.57|66.66|66.85|67.18|67.24|67.36|67.75|67.28|67.4|67.38|67.62|67.77|67.41|67.43|65.84|65.75|65.77|67.34|66.95|66.32|65.94|66.9||67.18|66.9|66.48|66.08|66.32|64.97|64.53|64.71|65.19|65.24|65.13|64.39|65.53|65.68|66.4|66.46|66.08|65.26|65.12|65.31|65.27|65.32|65.14|64.94|64.54|64.11|63.95|64|63.84|63.61||63.19|63.07|63.17|63.52|63.14
08937|31160|/equities/sunopta-inc|TSX|9.31|9.41|9.37|9.47|9.17|9.11|9.15|9.28|9.22|9.07|9.11|9.19|9.77|8.12|8.13|8.11|7.74|7.67|7.84|7.96||8.07|8.21|8.12|8.4|8.48|8.32|8.35|8.21|8.39|8.31|8.28|8.22|8.03|8.12|8.1|8.1|8.04|7.98|8.02|7.92|7.67|7.74|7.58|7.58|7.69|7.59|7.42|7.23|7.25|7.24|7.22|7.09|7.02|7.38||7.23|7.25|7.24|||7.14|7.07|6.76|6.86|6.56|6.48|6.71|7.01|6.5|6.45|6.59|6.56|6.69|7.03|7.07|6.91|6.78|6.61|6.51|6.57|6.45|6.57|6.75|6.73|6.76|6.48|6.35|6.19|6.27|6.31|6.1|6.01|5.4|5.34|5.33|5.4|5.33|5.27|5.3|5.44|5.72|5.72|5.46|5.39|5.17|5.2|5.45|5.8|5.74|5.34|4.87|3.9|4.05|4.29||4.16|4.42|4.53|4.38|4.68|4.56|4.52|4.66|4.67|4.74|4.82|4.95|4.85|4.91|5.05|5.28|5.33|5.05|4.99|5.16|5.19|5.25|5.33|5.52||5.78|5.95|6.03|5.84|5.78|5.7|5.88|5.99|5.95|5.95|6.14|6.05|5.86|6.15|6.34|6.54|6.03|7.92|8.08||8.38|8.26|8.28|8.55|8.72|8.24|8.17|8.59|8.5|8.61|8.44|8.25|8.22|7.78|7.85|8|8.54|8.49|8.41|8.42|8.43|8.59|8.69|8.92||8.86|8.55|8.62|8.68|8.52|9.23|9.01|9.3|9.49|9.12|9.25|9.23|9.21|9.18|9.08|9.2|9.22|9.62|9.57|9.4|9.26|8.84|9.11|9.31|9.74|9.65|9.77|9.74|10.22||10.31|10.25|10.24|10.18|10.33|10.34|10.38|10.83|10.76|10.75|10.79|10.78|10.99|11.1|11.17|11.47|11.42|11.03|10.86|10.97|10.99|10.89|11.16|11.18|11.01|11.3|11.24|11.29|10.87|10.81||10.51|10.49|10.26|10.56|10.37
08938|24655|/equities/superior-plus-corp|TSX|9.94|9.94|9.74|9.82|9.81|9.85|9.84|9.96|9.89|9.73|9.67|9.52|9.55|9.23|9.15|9.06|9.27|9.6|9.53|9.37||9.39|9.44|9.27|9.17|9.43|9.37|9.3|9.26|9.26|9.12|9.34|9.31|9.22|9.39|9.48|9.47|9.5|9.55|9.62|9.73|9.64|9.5|9.51|9.72|9.83|9.75|9.71|9.66|9.52|9.63|9.4|9.28|9.6|9.62||9.63|9.63|9.86|||9.87|9.62|9.56|9.7|9.52|9.62|9.7|9.65|9.41|9.51|9.7|9.57|9.64|9.67|9.93|10.15|9.9|9.75|9.9|9.92|9.98|10.11|10.18|10.02|10.04|9.85|9.7|9.85|9.82|9.76|9.73|9.68|9.45|9.81|9.89|10.07|9.89|9.55|9.32|9.39|9.3|9.38|9.38|9.41|9.54|9.56|9.8|9.87|10.21|10.24|10.26|10.27|10.3|10.2||10.12|10.07|9.96|9.88|9.9|10.26|10.3|10.43|10.56|10.75|10.74|10.57|10.74|10.62|10.79|10.85|10.83|10.61|10.29|10.39|10.23|10.07|10.11|10.48||10.31|10.21|10.25|10.3|10.39|10.25|10.26|10.24|10.18|10.2|10.25|10.24|10.33|10.33|10.21|10.19|10.23|10.14|9.81||9.87|10.16|9.79|9.81|9.88|9.81|9.79|9.95|9.88|9.78|9.76|9.81|9.7|9.59|9.55|9.57|9.65|9.38|9.38|9.34|9.42|9.44|9.49|9.48||9.49|9.53|9.59|9.65|9.34|9.23|9.26|9.46|9.61|9.6|9.61|9.73|9.74|9.83|9.91|10.01|10.11|10.03|9.96|9.85|9.91|9.73|9.61|10.03|10.11|10.12|10.1|10.2|10.27||10.28|10.26|10.25|10.25|10.38|10.38|10.15|9.96|9.48|9.5|9.44|9.34|9.57|9.74|9.86|10.05|10.03|9.78|10.87|11.02|10.95|10.95|10.86|10.95|10.57|10.6|10.68|10.64|10.85|10.81||10.72|10.85|11.09|11.06|11.14
08939|24671|/equities/transforce-inc|TSX|204.6|204.83|204.47|202.85|203.1|200.07|200.63|203.71|203.35|200.99|201.34|201.15|200.52|197|201|202.98|200.68|199.25|195.35|195.42||197.06|196.06|196.35|191.25|193.4|191.59|190.52|188.86|182.41|178.13|178.69|174.76|176.69|178.84|182.94|180.4|181.36|180.91|181.26|180.96|177|177.62|177.15|182.72|183|183.18|179.59|178.93|179.09|179.41|175.76|176.42|175.8|178.22||180.24|179.53|181.97|||175.29|162.53|161.62|162.55|157.83|158.87|159.02|154.84|154.34|156.96|156.74|157.49|156.24|159.41|165.04|164.27|160.56|158.71|155.97|159.2|159.05|158.91|158.42|157.45|157.43|155.36|159.27|159.86|159.26|155.23|153.79|151.51|154.11|155.26|154.65|155.86|154.72|155.08|153.41|152.53|149.26|150.07|150|146.54|159.82|162.4|160.69|163.3|169.22|168.48|165.9|168.91|171.23|174.03||170.52|166.63|167.59|171.52|172.4|174.44|174.62|171.8|171.3|177.28|176.1|172.64|176.74|176.53|179.19|177.42|176.25|177.44|177.38|180.04|179.65|183.33|183.71|184.96||186.93|184.12|183.21|181.09|175.64|173.3|173.16|175.32|176.14|176.75|176.28|175.72|176.2|175.19|178.87|178.22|176.21|176.94|177.68||175.49|176.6|174.81|174.55|169.25|168.7|166|169.57|162.52|161.41|161.12|162.87|161.66|153.97|145.41|144.68|144.47|144.17|145.87|148.79|148.96|148.33|147.56|150.85||150.93|152.87|151.76|151.7|140.59|139.54|139.87|138.47|138.44|139.6|140.38|140.34|141.37|139.48|139.18|140.15|143.78|145.43|147.48|147.6|148.21|145.15|143|147.74|148|148.09|146.53|143.96|148.3||147.22|147.75|147.28|143.15|144.1|145.04|143.26|143.16|142.02|141.79|142.12|140.47|145.54|145.73|146.81|146.02|138.1|139.1|156.83|161.64|161.14|160.07|159.03|157.71|156.21|157.05|154.29|154.71|156.49|154.58||150.25|150.84|153.75|157.5|161.27
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|34.11|33.7|33.71|34.38|34.7|34.25|34.44|34.51|34.68|35.38|35.72|35.44|35.6|34.66|34.27|34.14|34.2|34.55|34.4|34.19||34.18|34.71|34.61|34.4|34.07|34.2|34|34.15|33.95|33.39|33.73|33.52|33.25|33.3|33.3|33.64|33.7|33.98|34.1|33.57|33|32.42|31.87|32.12|32.17|31.86|31.81|31.95|31.84|31.72|31.5|31.68|31.33|31.37||32.05|31.83|31.67|||31.72|31|30.78|30.98|30.86|30.88|30.98|30.98|30.51|30.3|30.16|29.75|29.8|29.68|29.5|29.79|29.3|28.7|28.81|28.76|28.9|29.2|28.91|28.64|28.92|28.98|29.27|29.18|29.3|29.1|29.2|29.32|29.21|29.24|29.17|29.06|28.86|29.2|28.88|29.81|29.5|29.86|29.29|29.21|29.16|29.41|29.53|29.98|30.41|30.55|30.33|30.27|30.5|29.92||29.84|29.78|29.2|28.75|28.95|29.19|29.04|28.59|28.59|29.16|29.05|29.22|29.61|29.77|29.8|30.01|29.52|29.52|29.44|30.07|29.68|29.89|29.33|29.62||29.39|29.9|29.65|29.42|29.39|29.51|29.26|29.62|29.35|29.49|29.6|29.55|30.06|30.21|30.48|30.41|30.31|30.03|29.86||29.51|29.19|28.98|29.26|29.3|29.98|29.32|29.39|29.7|30.15|30.32|30.18|30.11|29.88|29.88|29.92|29.79|29.43|29.36|29.2|29.23|29.28|29.3|29.39||29.81|29.31|29|28.85|28.56|28.47|28.63|28.82|28.95|29.25|29.37|29.53|29.85|29.556|29.496|29.412|29.95|29.518|29.628|29.914|29.618|29.234|29.552|29.276|29.312|29.288|28.994|28.662|29.09||29.342|29.058|29.108|29.028|29.222|29.302|29.192|28.8|28.572|28.356|28.168|27.94|27.764|28.018|27.602|27.444|27.4|27.26|27.594|27.4|27.328|27.216|27.372|27.076|27.5|27.63|27.84|27.69|27.35|27.33||27.44|27.412|27.284|27.288|27.3
08941|25220|/equities/torex-gold-resources-inc|TSX|18.37|18.38|18.13|18.1|17.4|17.39|17.73|17.6|17.21|17.25|16.18|15.15|14.2|13.84|13.57|13.46|13.66|13.91|14.15|14.02||13.97|13.68|13.2|12.96|13.66|13.58|14|13.5|13.4|13.32|13.78|14.1|13.81|13.7|14.04|14.19|14.02|13.89|14.36|13.84|14.1|14.37|14.54|14.42|14.71|14.97|14.28|14.87|14.06|13.95|13.97|13.97|13.9|14.36||14.62|14.83|15.69|||15.7|14.94|14.42|14.67|14.07|14.07|14.54|14.75|13.47|13.73|13.86|13.95|14.13|14.2|15.3|15.53|14.6|14.78|14.28|13.86|13.52|13.1|12.83|13.11|12.85|13.08|13.29|12.62|13.13|12.61|12.93|13.32|12.96|13.69|13.98|13.95|13.17|13.35|13.37|13.9|14.15|13.74|13.69|13.91|13.75|14.43|14.25|14.26|14.39|14.24|14.57|13.44|14.73|14.17||13.7|13.43|13.23|13.18|13.45|14.13|14.03|13.91|14.19|14.35|14.31|14.52|14.96|14.48|14.67|14.49|14.11|14.34|14.94|14.92|15.06|14.96|14.8|14.65||15.32|15.61|15.91|16.31|15.94|15.32|15.14|14.7|14.4|14.67|14.25|14.31|14.25|14.43|14.91|15.43|15.3|15.67|15.91||16.71|17.02|17.45|17.93|18.5|18.05|17.73|18.6|18.62|18.41|18.63|18.74|19.21|19.49|19.03|18.67|18.86|19.64|18.99|19.15|18.83|17.98|18.31|18.68||18.82|18.26|18.18|18.26|18.57|18.24|17.93|18.15|18.3|18.92|18.95|19.14|19.81|20.21|20.67|20.48|20.83|20.74|22.18|21.53|20.88|21.56|21.22|20.39|20.37|20.01|19.51|19.88|20.68||20.19|19.76|20.05|20.24|20.74|19.91|20.01|24.15|25.27|24.85|24.49|24.43|24.06|23.42|22.2|22.23|22.81|23|22.48|22.5|22.23|22.34|22.07|22.38|22.07|22.4|22.6|22.59|22.26|21.94||22.49|22.44|22.48|22.46|22.49
08942|24675|/equities/toromont-industries-ltd|TSX|128.61|128.23|127.83|126.32|126.74|123.86|123.61|123.78|122.92|123.65|124.75|125.3|124.65|125.93|126.75|127.19|125.58|126.43|125.43|124.78||124.58|125.25|123.7|117.33|119.76|119.45|118.53|118.5|117.41|118.45|119.09|119.7|117.76|118.42|117.89|116.87|116.29|115.44|115.96|117.07|116.36|116.53|115.43|116.55|116.58|116.94|116.29|115.43|115.39|115.46|114.48|115.42|114.33|113.94||116.1|115.95|116.36|||115.63|114.98|114.53|115.67|114.33|113.55|113.95|113.84|113.25|113.33|113.6|115.5|113.33|111.36|111.48|113.05|109.5|110.55|111.6|113.44|112.93|113.21|112.84|112.83|113.51|113.73|114.44|115.15|114.77|113.79|112.99|110.36|109.48|108.37|108.49|110.05|108.68|108.03|104.4|105.41|102.71|103.48|103.75|104.51|103.99|104.5|106.4|106.99|109.58|109.85|110|110.56|112.02|110.1||110.49|109.85|111.31|109.5|110.09|110.62|110.82|108.43|109.03|111.34|111.14|111.04|111.55|112.38|113.43|112.41|113.34|111.18|109.95|110.3|110.54|111.08|112.08|112.53||112.63|110.84|110.82|111.5|109.99|110.36|110.21|110.58|109.53|109.12|110.17|110.15|112.25|113.37|115.5|115.87|115.31|115|113.31||113|112.77|112.66|113.89|112.35|112.25|107.2|107.8|108.2|108.64|109.19|108.56|109.04|109.16|109.27|108.35|107.85|108.75|107.37|107.4|108.65|109.67|107.98|108.54||108.83|106.49|106.49|105.73|102.99|104.3|105.61|105.56|104.94|107.48|107|108.7|107.76|107|106.05|105.31|107.6|107.61|109.16|107.74|108.32|105.88|105|106.26|108.03|107.15|106.6|107.42|113.25||112.7|110.93|108.48|107.48|106.21|105.66|104.31|105.01|103.76|104.2|104.83|105.34|108.42|109.02|108.39|109.48|108.78|108.81|108.67|109.1|108.16|108.1|108.01|106.67|107.62|106.37|106.45|106.48|106.49|105.68||104.63|105.45|110|109.24|110.93
08943|24668|/equities/toronto-dominion-bank|TSX|80.23|81.37|81.27|81.92|81.53|81.56|81.38|81.78|81.67|80.51|80.23|81.31|81.49|80.61|80.69|80.73|81.62|80.93|80.32|80.66||80.87|80.49|79.47|78.6|79.89|79.88|79.49|79.78|80.67|80.12|81.1|81.06|81.67|82.79|82.79|82.23|82.52|82.29|81.57|81.74|81.17|80.2|79.88|80.44|81.48|80.49|80.8|81.9|83.07|86.89|86.08|85.64|84.97|85.69||85.62|85.25|85.6|||85.12|84.74|83.36|84.62|83|83.52|84.35|82.59|81.06|81.78|81.01|80.68|82.26|82.02|82.25|81.91|82.74|83.3|82.61|83.07|83.35|83.15|83.36|84.22|85.1|84.78|83.8|83.85|83.6|82.59|81.96|81.44|81|80.94|81.35|80.98|79.81|77.49|77.46|77.19|76.16|77.41|76.92|76.83|78.55|78.71|79.92|80.38|81.72|81.24|80.35|80.86|81.42|80.52||79.8|79.39|79.44|79.65|80.41|81.83|81.96|81.23|81.38|82.42|81.76|81.84|83.03|82.94|83.85|84.1|83.93|82.77|82.13|81.88|80.63|80.78|81.75|82.73||83.27|82.42|83.43|83.25|82.03|80.37|80.67|83.36|82.56|83.55|83.93|83.96|84.21|84.25|85.85|86.26|85.85|85.25|85.42||86.4|85.96|85.9|86.72|86.96|86.08|85.9|86|85.23|86.32|86.24|85.73|86.05|85.01|84.25|83.88|83.25|82.07|81.46|81.03|80.88|81.42|83.18|83.34||82.11|81.46|80.5|80.05|79.28|78|78.63|79.75|80.18|80.87|80.71|80.58|79.92|79.84|78.83|79.12|78.99|77.88|78|77.6|78.89|77.28|76.84|77.48|79.12|78.26|77.78|81.18|82.71||82.27|82.22|82.27|81.51|82.88|82.33|82.17|82.15|81.35|82.3|83.3|81.67|81.47|81.08|81.99|82.07|82.07|81.14|81.12|82.73|83.55|83.5|83.53|83.28|82.01|81.3|80.87|80.5|81.31|80||79.65|79.41|81.41|82.68|80.95
08944|24678|/equities/tourmaline-oil-corp|TSX|59.4826|59.7811|59.0237|58.7405|58.2621|57.9813|59.1335|60.4213|61.0604|61.3606|60.8087|60.3536|59.4724|58.5619|57.801|57.4061|57.1267|57.3483|57.5455|54.9018||55.4153|54.3527|52.0026|52.7815|54.2243|53.9241|54.7665|54.2243|53.2173|52.6266|54.0349|56.0447|55.9902|56.2383|56.4236|56.7992|57.4003|56.3465|55.7832|54.6116|55.4927|55.6864|55.865|56.4998|60.0452|60.3439|58.7738|58.2814|59.5251|59.792|59.9104|60.0921|59.4384|57.5939||57.7005|57.1075|57.3483|||57.4874|57.6908|56.9823|58.0975|57.5649|56.7225|58.2427|58.0975|56.2093|58.4557|60.2471|59.7755|60.7312|61.7789|62.405|63.0985|63.2622|63.2584|63.5102|64.0524|64.7012|64.4882|64.401|64.4084|64.7399|63.898|64.5269|65.2657|65.1501|65.7276|66.2408|65.545|66.1536|67.5576|68.6465|70.1972|70.9757|71.2372|70.6306|70.2592|69.4458|69.3496|69.3877|68.4731|70.0655|69.5814|69.6137|68.5973|69.8297|68.0748|66.3344|66.0039|66.0192|66.2888||64.6536|63.0492|62.6385|63.6099|64.0233|64.9304|66.2102|65.2439|65.0069|65.2552|63.6289|63.6699|65.0165|65.8569|66.6973|67.0029|66.8978|66.4872|67.0793|65.9046|66.8501|66.8405|67.4231|67.7382||67.3243|65.8234|65.4434|65.1109|64.1799|63.1539|62.6125|63.7619|65.0069|65.4529|66.1434|64.9304|64.0042|65.1215|66.6686|66.5827|65.9524|66.3195|64.7996||64.6872|65.3123|63.7883|64.4274|63.9943|64.4556|63.1754|64.1073|63.2732|64.0038|63.7695|64.2956|63.7695|62.8893|61.255|60.5301|62.0175|61.801|61.4098|60.8972|60.2571|57.8378|58.2991|58.9283||58.4507|57.9732|57.2353|57.8046|57.9508|56.2314|56.5858|57.16|56.501|57.6589|57.5177|57.6213|55.782|56.2314|56.1245|56.5293|56.2127|56.8307|55.2014|54.7595|56.228|53.4604|53.4228|55.0325|56.1752|55.6602|56.4634|57.5083|57.1678||57.1223|55.908|54.2135|53.057|54.6842|52.3828|52.1581|52.3453|54.3547|52.9692|53.3747|53.2012|53.1436|53.795|55.7952|55.556|53.5748|53.8959|55.4466|55.9329|54.9328|55.2722|55.6026|56.0215|55.7659|55.2092|54.7802|53.831|54.7309|53.1986||52.0884|51.1066|51.4186|50.6913|51.6755
08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48||12.34|12.46|12.01|11.88|12.01|12.29|12.19|12.39|12.88|12.81|12.86|12.85|12.98|12.93|12.93|12.93|13|12.97|13.18|13.26|13.26|13.22|13.11|13.15||13.19|13.15|13.25|13.32|13.3|13.22|13.24|13.32|13.17|13.25|13.31|13.2|13.29|13.41|13.47|13.55|13.64|13.49|13.45||13.46|13.38|13.39|13.43|13.42|13.32|13.27|13.39|13.46|13.44|13.4|13.35|13.25|13.21|13.24|13.24|13.31|13.32|13.02|10.99|11|11.07|11.3|11.48||11.38|11.15|11.02|11.1|11.23|10.99|11.34|11.46|11.63|11.69|11.55|11.79|11.95|12.18|12.26|12.43|12.46|12.47|12.55|12.49|12.51|12.4|12.61|12.9|13.07|12.77|12.73|12.75|12.83||12.79|12.7|12.72|12.69|12.67|11.99|12.13|12.17|12.27|12.17|12.61|12.63|12.73|12.65|12.72|12.65|12.59|12.38|12.56|12.49|12.55|12.42|12.53|12.39|12.61|12.51|12.65|12.64|12.53|12.35||12.46|12.41|12.38|12.33|12.44
08946|1011025|/equities/trisura-group-ltd|TSX|43.26|43.33|42.64|42.41|42.66|42.92|42.69|43.4|42.97|42.89|44.03|44.14|43.75|44.2|43.5|43.06|43.4|42.87|41.51|41.75||42.18|41.36|41.46|39.99|39.41|38.98|36.79|37.78|38.03|37.5|37.38|37.73|37.51|37.74|37.87|38.2|37.8|37.24|37.43|35.93|34.86|33.3|33.36|33.46|33.51|33.6|33.54|34.39|34.83|35.02|34.82|33.81|33.77|33.64||34|33.8|34.01|||33.86|33.8|32.48|33.13|32.08|31.77|32.2|32.25|32.41|33.02|33.69|33.62|33.64|33.03|33.52|33.88|33.87|34.15|34.65|33.63|32.85|32.79|32.39|32.73|32.61|32.47|32.8|33.33|32.31|31.22|31.12|32.44|33.04|33.36|33.27|33.33|31.49|30.33|30.49|30.41|30.59|29.41|30.52|30.43|29.95|30.45|30.98|31.15|31.2|31.33|30.33|30.16|30.41|30.92||30.46|29.9|29.93|29.34|29.54|30.13|30.48|30.43|30.74|31.98|32.41|32.5|32.47|32.38|32.43|32.06|32.13|32.43|32.34|31.77|30.69|31.08|31.29|31.25||31.81|32.05|32.75|32.2|31.94|31.55|31.88|32.11|32.06|31.28|31.28|32.04|32.34|32.25|33.94|35.24|32.61|32.65|32.72||33.46|33.17|33.42|33.68|33.76|33.65|34.7|35.52|35|36.4|36.99|37.05|37.19|37.38|36.6|36.82|36.21|37.19|35.64|36.5|36.49|36.26|37.93|37.61||37.57|37.8|37.77|37.44|37.15|37.09|37.97|37.8|38.37|37.81|37.74|37.89|37.34|37.75|37.11|36.89|36.79|37.23|36.55|35.79|35.73|34.52|34.43|33.65|34.55|33.93|34.24|33.92|34.76||35.4|35.86|35.75|35.94|35.94|36.2|34.2|33.52|32.69|31.75|31.91|29.58|30.99|30.82|31.31|31.31|30.89|30.2|30.87|31.08|31.6|31.58|32.29|31.86|31.79|31.66|31.82|31.61|32.16|32.08||31.44|31.56|32.23|32.81|33.09
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|16.06|15.29|15.42|15.35|15.13|15.38|14.85|15.17|15.97|15.86|15.61|15.48|15.08|14.92|14.85|14.45|14.56|14.84|14.65|14.32||14.53|14.54|13.98|14.2|14.57|14.18|14.04|13.83|13.75|13.61|13.82|14.18|14.45|14.89|14.52|14.73|14.71|14.46|14.25|14.45|14.37|14.38|14.51|14.84|15.73|15.88|15.81|15.65|15.87|15.96|16.28|16.05|16.42|16||15.97|16.07|16.46|||16.6|16.68|16.67|17|16.51|16.15|16.39|15.66|14.74|15.12|15.44|15.14|15.21|15.82|16.27|16.86|17.14|17.21|17.01|17.13|17.58|17.7|17.6|17.68|17.87|18.04|17.55|17.87|18.34|18.2|18.11|17.67|17.63|18.02|19.13|19.23|19.83|20.14|20.01|19.77|20.26|20.26|20.21|19.75|20.09|20.84|21.15|20.81|20.84|20.54|20.39|19.87|19.71|19.59||18.29|17.94|17.7|18.83|18.82|19.87|19.89|19.92|19.41|19.51|18.88|18.93|19.27|19.74|20.33|20.73|21.1|21.06|21.25|20.31|20.24|19.95|20.41|20.59||20.45|19.68|19.58|19.58|19.14|18.73|18.42|18.6|19.12|19.19|19.28|19.29|19.18|19.09|19.46|19.89|19.68|20.16|19.03||19.13|18.78|17.85|18.22|18.38|17.98|17.47|17.88|17.72|18|17.69|17.33|17.08|17.33|16.69|16.88|17.76|17.98|17.99|17.48|17.14|16.2|16.58|16.62||16.52|16.43|16.25|16.1|16.09|15.36|15.82|16.52|16.17|16.14|16.35|16.27|15.79|16.05|15.67|16.59|16.18|16.36|15.98|16.01|15.73|14.93|14.77|15.05|15.91|15.73|15.61|16.49|16.4||16.28|15.99|15.82|15.34|15.93|15.92|15.88|16.29|16.72|16.61|16.8|16.11|15.63|15.88|16.9|17.15|16.53|16.52|17.4|17.96|17.52|17.43|18.17|18.45|18.18|18|18.13|17.76|17.97|17.74||17.76|18.01|18.29|18.23|17.53
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.91|3.85|3.81|3.92|3.94|3.94|4.04|4.07|4.03|4.04|4.08|4.19|4.09|4.01|3.99|3.86|3.78|3.85|3.72|3.75||3.78|3.79|3.88|3.81|3.89|3.91|3.9|3.95|4.01|3.66|3.73|3.79|3.83|3.81|3.89|3.94|4.01|3.6|3.65|3.67|4.25|4.21|4.26|4.03|3.87|3.78|3.77|3.83|3.86|3.86|3.78|3.8|3.79|3.78||3.85|3.93|3.87|||3.89|3.85|3.79|3.89|3.87|3.93|3.95|3.9|3.8|3.81|3.95|3.81|3.82|3.83|3.95|3.9|3.8|3.81|3.79|3.76|3.86|3.84|3.78|3.73|3.89|3.81|3.71|3.79|4.34|4.32|4.26|4.32|4.25|4.1|3.94|4|3.85|3.68|3.7|3.66|3.69|3.78|3.72|3.91|3.99|3.94|3.93|3.95|4.04|4.05|3.9|3.99|4.05|4.15||4.15|4.1|4.12|4.06|3.98|4.15|4.24|4.13|4.2|4.32|4.27|4.33|4.35|4.39|4.39|4.36|4.39|4.29|4.37|4.45|4.51|4.51|4.53|4.71||4.76|4.72|4.72|4.52|4.34|4.33|4.28|4.37|4.28|4.34|4.26|4.22|4.31|4.42|4.5|4.31|4.6|4.4|4.54||4.54|4.47|4.5|4.56|4.72|4.7|4.61|4.66|4.63|4.59|4.64|4.55|4.7|4.79|4.82|4.75|4.72|4.29|4.35|4.31|4.38|4.36|4.54|4.83||4.75|4.71|4.69|4.84|4.77|4.78|4.81|4.92|4.91|4.95|4.94|4.94|5.06|5.14|5.22|5.14|5.48|5.47|5.38|5.18|5.1|5.11|4.86|4.83|4.73|4.59|4.48|4.44|4.49||4.6|4.51|4.63|4.62|4.59|5.04|5.3|5.4|5.46|5.59|5.86|5.75|5.73|5.75|5.78|5.56|5.46|5.4|5.37|5.47|5.65|5.44|5.4|5.3|5.26|4.98|4.9|4.79|4.9|4.75||4.72|4.73|4.87|4.8|4.86
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|9.77|9.67|9.7|9.31|9.77|10.03|10.06|10.06|10.21|9.72|9.62|9.29|9.05|9|8.91|8.93|9.02|8.95|9.07|8.8||9.16|9.01|8.75|8.75|9.14|9.05|9.09|9.24|9.27|8.85|8.78|8.5|7.93|7.95|7.93|7.71|7.95|8.02|8.1|7.61|7.66|7.57|7.57|7.51|7.27|7.48|7.1|7.2|7.12|7.23|7.4|7.4|7.42|7.78||7.71|7.78|8.1|||8.04|7.99|7.95|8.16|8.02|8.09|8.44|8.41|7.74|7.9|7.93|8.09|8.23|8.31|8.73|8.75|8.76|8.41|8.02|7.6|7.37|7.3|7.35|7.23|7.16|7.33|7.55|7.39|7.42|7.19|7.22|7.33|7.9|7.87|7.86|7.82|7.45|7.46|7.42|7.26|7.69|7.52|7.66|7.77|7.83|8.04|7.98|7.94|7.71|7.37|7.57|7.17|7.46|7.36||7.32|7.06|7.22|7.02|7|7.09|6.93|7.12|7.2|7.41|7.65|7.58|8.19|8.27|8.3|8.15|7.9|7.9|8.23|8.08|7.94|8.21|8.27|8.29||8.49|8.45|8.34|8.49|8.18|7.76|7.78|7.71|7.19|7.04|6.85|6.83|6.93|7.33|7.42|7.56|6.7|6.71|6.77||6.9|6.81|6.79|6.84|7.01|6.74|6.53|6.88|6.81|6.78|6.94|6.85|7.18|7.33|7.19|7.18|7.16|7.2|6.71|6.72|6.7|6.96|7.13|7.1||6.9|6.74|6.54|6.59|6.58|6.54|6.56|6.65|6.75|7.08|7.17|7.19|7.31|7.3|7.4|7.28|7.42|7.41|7.82|7.71|7.76|7.93|7.76|7.51|7.83|7.67|7.74|7.97|8.13||8.67|8.43|8.67|8.65|8.89|8.83|8.6|9.3|9.22|8.9|9.06|9.3|8.85|8.93|8.44|8.47|8.45|8.43|8.42|8.35|8.31|8.39|8.47|8.58|8.15|8.26|8.62|8.49|8.29|7.89||7.93|8.01|8|7.81|7.74
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|107.56|109.89|109.31|111.94|109.84|112.34|109.45|108.14|110.34|110.07|113.5|110.57|109.22|109.21|107|102.56|103.96|105.38|106.41|106.37||107.53|108.47|106.55|104.32|105.99|105.31|103.91|103.46|104.03|105.1|106.24|108.19|106.91|109.27|109.61|108.95|109.86|108.52|109.28|112|111.34|110.56|111.03|114.91|116.98|115|115.58|114.14|115.63|116.25|114.01|111.69|111.67|112.76||113.36|113.71|113.8|||113.55|112.7|111.97|113.53|103.05|102.86|105.96|105.35|99.57|101|102.25|104|105.46|105.17|106.85|101.86|98.42|101.24|101.81|104.78|104.83|103.88|104.59|104.55|106.16|104.9|105.45|107.34|104.17|99.86|101.03|99.94|101.14|101.55|103.39|101.61|99.88|97.49|93.59|92.69|91.13|90.26|89.18|90.89|90.64|91.77|93.33|93.6|94.74|93.54|90.84|91.24|92.95|93.51||92.28|93.78|95.5|95.18|98.23|98.61|98.66|98.02|97.73|95.43|95.85|95.62|98.13|98.51|98.83|99.5|100.02|96.67|97.46|96.01|95.84|96.68|98.31|100.18||102.45|102.14|102.53|102.92|102.44|102.24|102.95|103.49|102.88|104.1|104.17|103.02|103.28|102.52|103.98|103.96|104.26|104.7|104.94||105.61|105.76|105.52|110.49|111.1|112.78|114.2|116.44|116|115.27|114.68|114.2|115.77|117.84|116.65|115.72|117.26|117.35|114.21|113.68|112.27|109.71|112.47|115.26||113.81|111.98|112.55|108.97|107.17|107|108.42|108.7|107.73|106.01|104.89|104.54|106.19|105.31|102.53|101.14|101.06|99.75|98.49|95.05|95.08|92.97|91.61|95.08|98.67|97.15|97.26|98|99.75||101.88|102.67|102.3|101.65|101.88|100.73|100.06|100.92|101.45|102.65|100.38|98.34|99.66|95.96|98|98|97.8|97.01|99.18|101.15|102.55|102.65|102.81|103.29|103.75|103.17|101.41|100.03|100.31|98.5||97.12|96.32|94.72|96.85|96.4
08953|25241|/equities/whitecap-resources-inc|TSX|10.02|9.94|9.77|9.57|9.47|9.55|9.58|9.63|9.64|9.61|9.63|9.61|9.42|9.39|9.45|9.38|9.4|9.57|9.16|8.97||8.8|8.76|8.4|8.6|8.7|8.43|8.41|8.27|8.36|8.29|8.3|8.51|8.7|8.81|8.81|8.95|8.94|8.73|8.58|8.56|8.48|8.47|8.55|8.72|8.94|8.85|8.85|8.79|8.81|8.95|8.92|8.9|9|8.96||8.87|8.9|9.07|||9.11|9.09|9.03|9.15|9.05|8.98|9.18|8.85|8.73|9.01|9.1|9.04|8.99|9.12|9.29|9.37|9.38|9.43|9.35|9.42|9.6|9.58|9.54|9.64|9.69|9.66|9.53|9.66|9.73|9.76|9.76|9.68|9.74|9.96|10.4|10.66|10.8|10.71|10.71|10.65|10.71|10.71|11.24|11.05|11.09|11.22|11.3|11.22|11.23|11.2|11.09|10.92|11.03|11||10.83|10.76|10.68|11.03|11|11.47|11.64|11.8|11.5|11.52|11.34|11.31|11.48|11.58|11.72|11.84|11.79|11.63|11.69|11.55|11.62|11.62|11.64|11.67||11.58|11.05|11.03|11.04|10.91|10.77|10.64|10.74|10.88|10.88|10.98|10.93|10.77|10.76|11.02|11.17|11.05|11.14|10.98||10.83|10.78|10.56|10.61|10.53|10.58|10.37|10.41|10.21|10.26|10.11|10.01|9.96|9.99|9.59|9.61|9.84|9.67|9.6|9.51|9.48|9.21|9.37|9.32||9.27|9.19|9.08|9.03|9.08|8.95|9.09|9.35|9.23|9.35|9.46|9.51|9.44|9.55|9.35|9.59|9.56|9.74|9.71|9.64|9.7|9.34|9.29|9.55|9.73|9.65|9.64|10.05|10.27||10.1|10.05|9.99|9.83|10.08|9.89|9.87|10.03|10.18|10.11|10.15|9.86|9.86|10|10.46|10.68|10.53|10.48|10.69|10.95|10.72|10.66|10.94|11.01|11.01|11.03|10.95|10.91|10.88|10.8||10.75|10.81|10.66|11.05|10.45
08954|43147|/equities/winpak-ltd.|TSX|37.7951|37.5514|38.5636|38.5073|38.4792|38.423|38.4136|38.4324|38.0669|37.8982|38.1044|37.9169|37.7576|40.1473|40.3722|40.2879|40.5597|40.4472|38.9572|38.5542||39.0415|38.8634|38.0669|37.7576|38.751|38.6104|38.4698|39.1071|39.1821|38.4792|39.3976|39.6225|39.5288|40.3066|40.719|40.8502|40.2504|39.9224|40.8315|40.1286|39.9224|40.1848|39.8006|40.2973|40.4566|40.6628|39.8193|39.7912|38.423|38.6385|38.6479|38.6292|38.2824|38.1231||38.3293|37.7857|37.7201|||37.4015|37.0922|36.783|37.6452|37.5983|36.4081|35.9583|36.1363|35.8927|36.0333|35.9864|36.6424|36.6518|36.3988|36.783|36.8298|36.7268|36.1363|36.8298|37.1578|37.0173|37.1391|37.2516|37.2516|37.4858|37.4577|37.4765|36.9985|37.0079|36.38|36.1926|36.5581|36.783|36.5956|37.0173|36.9517|36.2113|35.5834|35.3866|35.5459|35.2273|35.1523|36.3331|36.0426|36.38|36.4644|36.5768|36.7361|37.1485|37.1766|36.5581|36.6893|37.0922|36.7174||36.5393|35.5647|35.7521|35.8271|35.8833|36.202|36.5862|36.0989|36.5674|37.0079|37.5327|37.3359|37.4109|37.4296|37.4765|37.4952|38.0856|37.6264|37.6452|37.5702|37.4671|37.5702|37.439|37.4109||37.8607|37.439|38.02|38.3293|37.7482|37.1766|36.9236|37.0735|36.9892|36.783|36.5487|36.4737|36.7642|36.708|37.4765|37.4858|37.7014|37.2703|37.2234||37.4015|36.9798|37.4296|37.617|38.0106|37.4296|38.7135|38.8728|38.8447|38.8166|38.8447|38.5073|39.2102|39.0977|39.2664|38.7885|38.8166|38.7604|38.6104|38.4886|38.8916|38.423|39.0321|38.5823||38.6198|38.4136|38.2918|38.7135|38.3386|38.3668|39.004|39.3039|39.8474|39.8006|39.9505|39.6694|40.1473|40.0911|40.7659|40.1192|41.3937|42.3871|42.1435|41.4968|41.1595|40.1473|40.0068|40.5128|41.2438|41.7686|41.7124|42.031|43.1275||43.3711|42.8276|42.9869|42.8088|43.09|42.5371|43.1649|43.1275|43.2024|42.8744|42.6401|42.0497|43.6241|43.2399|42.9588|42.3496|41.4219|41.4312|39.9693|39.4164|39.5194|39.3601|39.3882|38.9009|38.9572|39.4632|39.6413|39.6788|39.8662|39.735||40.063|39.6225|39.3601|40.0724|40.2317
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|222.95|222.07|222.63|225.3|224.57|223.89|225.19|226.33|222.26|221.95|221.87|218.93|215.42|212.8|212.13|212|212.46|210.47|207.34|208.26||207.95|206.44|203.37|196.87|201.27|203.38|202.4|202.61|201.51|199.37|201.01|200.61|197.51|199.14|198.02|196.06|193.33|192.95|193.7|191.96|193.39|193|188.03|190.69|189.24|189.34|187.88|187.8|184.31|183.3|182.99|184.78|182.66|183.07||185.74|184.01|183.74|||182.33|182.51|181.27|187.06|185.2|185.39|189.05|190.94|188|187.85|189.44|188.94|188.49|187.82|186.58|187.78|187.83|186.43|184.17|185.34|186.62|187.23|186.79|186.64|189.63|190.24|190.02|193.09|192.95|189.64|188.9|185.75|188.44|186.63|187.92|187.42|184.21|183.93|181.49|179.53|174.71|177|179.32|181.04|185.84|185.04|186.29|189.85|192.96|193.33|192.65|193.63|196.31|193.9||192.88|191.47|188.34|186.19|187.93|191.7|191.82|189.33|189.55|192|191.51|189.76|192.24|191.77|193.75|193.43|195.3|191.13|191.94|192.07|190.28|189.73|190.05|191.47||191.28|189.26|190.58|190.04|186.93|186.53|184.66|187.77|185.69|185.6|188.43|185.19|185.53|183.32|188.3|187.66|183.45|183.14|178.44||179.74|177.2|176.61|181.05|181.65|181.34|179.48|180.33|179.03|178.68|179.4|179.2|178.18|179.41|176.65|176.36|172.82|172.02|171.13|170.02|170.79|171.99|172.64|173.97||175.02|172.21|170.89|171.15|169.64|168.61|169.1|170.51|171.81|172.5|175.04|176.04|175.78|174.29|173.25|172.52|176.11|176.47|176.59|175.08|175.79|169.2|168.23|172.89|171.56|173.36|172.16|171.86|173.8||174.9|173.55|173.29|174.63|175.55|174.82|173.84|179.47|179.39|178.61|178.54|175.96|180.75|179.63|180.25|178.81|180.12|179.5|178.29|178.19|178.68|178.03|177.18|175.67|176.03|175.39|173.35|173.32|172.66|171.04||170.44|167|173.84|175.91|177.03
08957|951635|/equities/tweed-marijuana-inc|TSX|5.03|4.18|3.75|3.97|3.92|4.07|4.09|4.01|3.94|3.94|4.09|4.35|4.44|4.58|4.8|4.72|4.56|4.55|4.65|4.79||5.15|4.83|4.77|4.72|5.1|5.38|5.56|5.84|6.2|6.04|6.28|6.73|6.32|6.39|6.45|6.13|6.27|6.44|6.31|5.92|5.87|6|6.34|6.47|6.17|6.05|5.95|6.11|6.15|6.74|6.38|6.21|6.51|6.38||6.76|6.97|6.9|||6.81|5.97|6.4|6.9|6.6|6.9|7.3|7.4|9.3|10.1|10.7|9.7|9.4|9|10.1|8.3|7.5|7.7|7.3|7.4|7.8|7.8|7.8|7.8|8.2|7.7|7.4|7.5|7.3|7.4|7.2|7.3|8.2|8|8.1|8.6|8.1|7.7|7.8|7.1|7|7.3|7.5|8.7|7.1|7|7.3|8.2|9.5|9.5|9.7|9.4|9.5|10||9.7|9.8|10.4|9.3|10.2|10.5|11.1|12.1|12.5|12.8|11.3|10.4|11.8|13.8|15.6|18.3|17|15.6|18.2|23|12.7|10.3|11|9.3||7.4|7.7|6|5.5|5.3|5.4|5.3|5.6|5.4|5.5|6.2|5.6|5.1|5.3|5.4|5.3|5.7|6.1|6.3||6|6.2|6|6.2|6.5|6.3|5.5|5.3|5.2|5.1|5.1|5.2|5.5|5.2|4.95|5.1|8.5|7.4|7.3|6.3|6.2|5.6|6.1|7.3||5.1|5.8|5.8|6.2|6.8|6.8|7.7|8|8|8.5|8.3|8.6|8.8|9.5|9.7|9.1|9.2|9.8|9.9|10.5|11.4|11.4|11.3|11.6|12.3|12|12.1|14.1|14.2||14.5|14.1|14.2|13.9|14.3|14.2|13.9|16.2|16.7|17.8|17.9|16.8|16.4|16.4|17.4|17.5|17.7|17.3|17.4|17.9|18.2|18.2|19.2|19.1|19.8|19.1|20.3|20.5|20.9|21.8||21.5|21.4|22.7|22.9|23.7
08958|1055210|/equities/barrick-gold-corp.|TSX|21.17|21.36|21.32|21.54|21.11|21.41|21.29|21.41|21.26|21.13|20.98|20.27|19.79|19.44|19.64|19.79|19.9|19.42|19.92|19.93||19.74|19.66|19.04|19.18|19.79|19.72|19.95|20.13|20.26|20.53|20.75|21.3|21|21.01|21.06|20.89|21.03|21.02|21.57|21.03|20.98|20.95|21.02|21.55|23.63|23.64|22.98|23.22|23.33|23.63|23.37|23.2|23.14|23.83||23.94|23.92|24.39|||24.12|23.85|23.75|24.12|23.74|23.41|23.68|23.52|22.23|22.61|22.83|23.42|23.6|23.68|23.72|23.94|23.84|23.64|23.67|22.55|22.05|22.03|22.21|22.19|21.69|21.55|21.85|21.36|21.51|20.88|20.98|21.14|20.95|21.69|22.33|22.54|22.08|22.24|22.15|22.25|22.67|22.53|22.87|22.73|22.67|23.17|22.74|22.66|22.39|21.53|21.5|20.71|20.69|20.29||19.95|19.71|19.51|19.46|19.43|19.73|19.66|19.78|20.55|20.94|21.3|21.61|22.13|21.95|22.52|22.51|22.06|21.83|21.78|21.82|21.55|21.62|21.6|21.72||21.95|21.9|22.12|22.18|22.03|21.64|21.68|21.8|21.49|21.27|21.15|21.21|21.33|21.61|22.42|22.73|22.38|22.11|22.02||22.04|21.8|22.07|22.64|22.78|22.48|22.21|22.76|23.1|22.88|22.96|22.75|23.23|23.24|22.93|22.95|23.07|23.04|22.1|21.96|21.71|21.7|22.17|22.47||22.41|22.01|21.98|21.91|21.78|21.69|21.57|21.2|21.25|21.74|22.05|21.79|22.37|22.36|22.6|22.67|22.87|22.69|22.94|23.1|23.23|23.48|22.94|22.8|23.04|23.14|23.31|23.76|23.98||24.13|24.02|24.79|25.31|26.05|26|25.67|26.45|26.5|26.56|27.05|27.62|27.22|26.97|25.74|25.76|26.05|25.89|26.14|25.84|25.81|25.87|25.89|26.02|25.94|26.29|26.76|26.39|26.17|26.29||26.59|26.49|26.39|25.23|25.09
08959|24589|/equities/metro-inc|TSX|73.51|73.92|74.12|74.62|74.48|74.08|74|74.31|73.07|72.66|72.51|73.45|73.48|73.92|74.08|73.25|73.69|72.96|71.22|71.23||71.02|70.6|70.02|68.44|69.26|69.26|69.48|70|70.33|69.72|70.55|71.11|70.59|70.1|71.21|71.19|70.96|70.88|70.4|69.53|69.76|69.15|68.51|68.95|68.63|68.16|68.68|68.32|67.77|67.74|67.62|67.98|68.05|68.52||68.59|68.15|67.87|||67.27|66.57|66.35|66.44|66.05|65.53|65.7|68.7|68.9|68.7|68.48|68.77|68.86|68.5|68.53|68.32|68.01|69.18|68.35|69.32|69.74|70.12|70.76|69.02|70.04|70.16|70.25|70.43|75.58|74.6|74.53|74.38|73.92|73.92|74.27|73.33|72.77|71.47|70.44|70.37|68.74|69.52|70.22|69.81|70.2|70.13|70.21|70.63|71.97|71.85|71.62|72.34|72.37|71.8||71.51|71.78|71.88|71.12|70.63|70.54|70.97|69.88|70.89|71.4|71.86|71.71|72.37|71.65|72.67|72.78|72.75|72.25|70.54|70.56|70.73|70.15|71.05|71.37||70.5|69.64|69.75|70.37|69.77|69.9|69.6|69.32|69.05|69.6|70.2|70.67|71.1|70.89|71.41|71.09|71.33|70.56|69.7||69.9|69.27|70.1|70.56|70.97|71.51|72.05|72.35|73.47|74.07|74.29|73.23|72.91|73.11|74.13|74.14|72.51|72.2|72.35|73.13|73.09|73.33|74.25|74.64||74.82|74.09|74.31|73.39|73.1|71.91|71.51|71.16|71.59|71.15|71.14|71.77|71.1|69.97|69.99|70.16|70.11|70.91|70.99|71.34|71.92|71.51|71.41|72.51|73.26|73.51|73.42|73.81|73.13||75.2|74.8|75.38|76.51|77.85|78.56|77.86|77.16|77.75|77.24|77|77.57|78.22|78.47|78.16|77.22|77.14|77.11|76.82|76.84|76.28|75.26|75.28|74.81|75.15|75.53|75.05|75.74|75.87|75.71||75.95|75.24|75.17|74.15|74.34
08960|24473|/equities/bank-of-montreal-financial-group|TSX|127.17|127.11|126.9|128.7|127.57|127.33|126.91|126.32|125.01|124.28|124.03|123.07|122.84|121.57|122.31|126.83|128.14|127.8|127.35|127.92||127.03|127.33|125.36|122.94|126.19|124.66|123.65|123.58|124.14|124.87|125.8|126.02|126.64|128.45|129.05|130.21|130.29|130.04|128.7|129.38|128.75|126.42|126.36|127.45|127.25|126.43|126.84|127.75|129.85|131.7|130.42|129.59|129.44|130.49||131.11|130.68|131.48|||130.21|129.16|127.41|128.17|125.92|123.74|124.37|121.99|119.13|119.26|118.5|117|116.71|115.76|114.23|113.66|111.38|110.1|108.47|109.75|110.33|110.21|110.43|110.68|111.68|112.03|111.05|111.12|110.2|107.74|107.32|106.96|106.78|107.64|108.6|109.49|107.95|104.81|104.79|104.53|102.94|106.06|104.77|104.98|106.07|106.27|108.44|109.44|112|111.72|110.01|111.3|112.1|111.2||110.77|110.81|110.25|109.84|111.64|114.58|114.68|113.28|114.61|115.71|115.6|116.58|118.33|117.87|119.3|120.38|119.05|117.63|116.19|115.6|114.19|114.58|115.18|116.32||117.1|116.37|115.69|114.3|114.07|112.16|112.59|112.88|111.32|113.09|113.26|113.97|114.41|115.07|117.74|118.23|118.21|118.46|118.24||119.44|118.74|119.16|121.06|122.54|121.75|121.6|123.41|123.17|123.42|123.39|123.65|123.38|122.59|121.65|121.37|121.32|120.27|119.83|119.37|119.15|118.74|120.49|120.05||119.64|118.64|118.13|118.76|117.37|115.7|117.32|117.52|118.05|118.86|119.1|118.61|118.27|118.24|116.36|116.34|117.19|117.51|117.65|115.35|116.65|113.55|113.22|114.04|115.07|114.74|113|112.84|117.43||117.98|119.04|119.63|118.23|119.95|118.91|118.08|117.78|117.63|117.99|117.73|114.4|118.25|118.26|121.71|122.13|121.75|121.55|120.72|123.26|123.46|123.94|123.87|123.53|122.9|121.58|121.23|121.02|120.47|120.54||119.52|119.5|120.08|121.52|120.38
08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.93|8.15|8.21|8.31|8.44|8.66|8.64|8.23|8.09|7.93|7.9|7.97|7.93|7.85|8|7.8|8.06|7.9|7.96|8||8.12|8.1|7.96|7.71|7.89|7.78|7.71|7.79|7.9|7.81|8.04|8.12|7.97|8.12|8.13|8.09|8.21|7.9|7.99|8|8|8.03|8.21|8.51|8.64|8.56|8.57|8.83|8.81|8.89|8.7|8.52|8.5|8.59||8.36|8.36|8.53|||8.53|8.49|8.46|8.65|8.56|8.67|8.76|8.6|8.16|8.24|8.23|8.27|8.35|8.4|8.6|8.51|8.37|8.26|8.18|8.14|8.16|8.15|8.28|8.31|8.32|8.18|8.07|7.95|7.95|7.58|7.73|7.73|7.75|7.78|7.79|7.86|7.73|7.32|6.98|7.11|6.98|7.02|6.94|6.94|6.95|6.88|7.07|7.22|7.57|7.83|7.83|7.89|8.1|7.92||7.9|7.81|7.78|7.66|7.65|8.04|8.17|8.49|8.93|9.26|9.27|9.22|9.42|9.3|9.61|9.73|9.72|9.65|9.72|9.74|9.7|9.72|9.82|10.17||10.38|10.23|10.26|10.26|10.08|10.07|9.97|10.03|9.97|9.72|9.76|9.67|9.76|9.65|9.7|10.04|10.29|10.42|10.43||10.39|10.37|10.56|10.65|10.88|10.79|10.81|10.96|10.84|10.87|10.96|11.04|10.91|10.66|10.66|10.75|10.78|10.5|10.19|10.26|10.47|10.98|11.12|11.09||10.95|11.02|10.94|10.91|10.92|10.61|10.99|11.15|11.27|11.11|11.1|10.98|11.13|11.24|11.5|11.54|11.6|11.67|11.57|11.62|11.44|11.53|11.44|11.26|11.22|11.28|11.33|11.6|11.59||11.44|11.39|11.49|11.42|11.56|11.66|11.61|11.93|11.89|11.81|11.8|11.76|11.88|11.55|11.45|11.52|11.41|11.37|11.48|11.55|11.31|10.89|10.84|10.78|11.37|11.54|11.74|11.72|11.78|11.67||11.6|11.47|11.29|11.24|11.34
08962|24469|/equities/bce|TSX|46.31|46.61|46.06|48.19|48.81|49.13|49.31|49.39|49.13|48.79|49.19|50.15|50.36|50.42|50.49|50.32|50.76|50.73|51.2|51.23||50.83|50.23|50.14|50.33|51.11|50.52|51.08|53.07|53.46|52.82|53.23|54.72|54.25|54.64|55.15|54.79|54.58|55.04|55.45|55.18|55.99|56.02|55.85|55.92|55.47|54.82|54.5|54.72|54.4|54.62|54.48|54.3|54.29|53.82||52.17|51.8|51.49|||51.41|51.45|51.23|51.35|51.64|51.78|53.72|55.32|54.69|54.84|55.2|55.42|55.31|55|54.97|54.39|53.43|53.12|53.27|53.57|53.76|53.77|53.77|53.93|54.19|54.19|54.2|54.04|54.07|53.17|53.12|53.37|53.32|53.6|54.2|54.52|53.69|52.52|51.48|51.55|50.83|51.35|51.22|51.55|51.17|50.68|51.51|51.32|52.36|52.53|51.66|51.82|52.22|51.61||51.02|51.23|50.16|49.88|50.13|51.85|51.56|51.51|52.08|53.1|53.74|53.56|54.63|54.55|55.04|55.15|55.4|55.89|55.78|55.62|55.28|55.29|55.42|56||56.4|57.24|57.66|57.73|57.26|56.32|56.19|54.85|54.77|54.89|55.14|55.04|55.48|55.6|56.27|56.78|56.89|56.65|56.07||56.28|55.52|56.17|56.8|56.96|57.04|57.1|57.52|57.75|58.39|58.73|58.17|57.77|57.25|57.65|58.57|59.09|58.72|58.63|58.81|59.54|60.13|60.5|60.39||60.4|59.8|59.49|59.14|58.91|58.82|59.18|59.33|59.7|60.13|60.28|60|60.37|61.8|61.64|61.37|61.4|61.34|61.22|61.3|61.38|61.08|61.24|61.79|61.72|61.87|61.46|62.41|62.88||63.43|63.15|63.2|63.56|63.98|64.17|64.29|64.14|64.06|64.26|64.44|64.44|65.38|65.36|65.45|65.12|65.2|64.46|64.68|64.48|64.44|63.95|63.8|63.81|64.08|63.55|64.11|63.24|63.13|62.89||62.95|63.19|62.31|60.87|60.54
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|2.56|2.52|2.43|2.4|2.47|2.45|2.48|2.63|2.48|2.46|2.5|2.61|2.44|2.44|2.53|2.41|2.36|2.43|2.49|2.44||2.58|2.62|2.66|2.66|2.71|2.73|2.69|2.83|2.76|2.82|2.84|2.86|2.7|2.69|2.6|2.57|2.58|2.65|2.64|2.58|2.66|2.72|2.72|2.72|2.8|2.64|2.4|2.34|2.36|2.22|2.24|2.26|2.23|2.27||2.32|2.26|2.31|||2.32|2.34|2.26|2.31|2.42|2.38|2.46|2.42|2.48|2.46|2.51|2.45|2.44|2.47|2.5|2.44|2.45|2.38|2.49|2.56|2.55|2.56|2.53|2.52|2.53|2.45|2.39|2.29|2.31|2.31|2.17|2.17|2.08|2.14|2.12|2.18|2.25|2.25|2.22|2.13|2.12|2.13|2.2|2.17|2.08|2.07|2.1|2.06|2.02|1.96|2|1.99|2|2.22||2.18|2.16|2.13|2.16|2.16|2.23|2.35|2.26|2.24|2.32|2.19|2.11|2.16|2.14|2.24|2.21|2.13|2.08|2|1.98|1.93|1.92|1.95|1.99||1.92|1.9|1.91|1.89|1.9|1.93|1.88|1.91|1.9|1.95|1.83|1.76|1.8|1.79|1.84|1.85|1.74|1.79|1.76||1.69|1.67|1.66|1.68|1.72|1.64|1.59|1.67|1.67|1.64|1.61|1.61|1.66|1.67|1.63|1.64|1.68|1.65|1.65|1.65|1.64|1.56|1.64|1.67||1.66|1.64|1.62|1.58|1.57|1.58|1.58|1.65|1.66|1.64|1.65|1.65|1.63|1.61|1.68|1.6|1.59|1.56|1.57|1.61|1.57|1.58|1.45|1.39|1.44|1.42|1.43|1.44|1.48||1.43|1.49|1.47|1.46|1.51|1.5|1.48|1.51|1.52|1.47|1.44|1.39|1.4|1.4|1.41|1.49|1.43|1.4|1.41|1.36|1.37|1.37|1.37|1.39|1.38|1.37|1.43|1.38|1.41|1.38||1.34|1.34|1.39|1.46|1.47
08964|25153|/equities/sprott-inc|TSX|47.93|48.91|48.52|48.95|49.11|49.39|48.88|49.84|49.74|49.49|49.79|49.7|50.17|49.45|51.22|50.45|50.42|49.85|49.9|51.02||51.48|51.24|50.57|49.51|50.61|50.51|49.38|49.87|49.84|49.85|50.11|49.57|47.18|48.47|48.52|48.53|48.41|48.4|48.38|47.61|47.29|47.22|46.99|47.97|46.2|45.72|42.73|42.98|43.13|43.31|44.05|43.93|43.52|43.98||44.88|44.97|44.91|||45.14|44.33|43.84|44.64|43.2|43.24|44.16|44.62|42.99|43.46|43.88|45.09|45.45|45.25|44.79|44.96|44.26|44.33|43.41|42.94|42.27|42.33|42.39|42.18|41.66|41.72|41.29|40.67|41.08|40.58|40.32|40.6|40.43|41.52|42.13|42.35|41.15|40|40.21|39.99|39.97|39.89|39.74|38.98|39.25|39.08|38.91|39.65|40.65|40.23|40.57|40.22|41.34|41.01||41.15|40.48|40.24|41.49|40.94|41.37|42.22|42.04|43|44.11|43.29|43.28|44.25|44.21|45.55|45.86|45.01|43.96|43.5|44.53|44.25|44.97|44.85|45.81||45.75|44.94|45|44.27|44.06|43.71|43.88|44.08|43.6|44|43.68|43.68|45.09|45.74|47.42|46.84|46.15|46.58|45.39||43.4|42.77|42.55|42.64|43.95|42.51|42.42|42.45|42.5|43.34|43.49|43.6|44.89|44.99|44.43|44.69|44.64|43.87|43.7|43.47|43.16|42.58|43.48|43.53||42.89|42.29|42.04|41.84|41.69|42.01|42.37|42.45|42.69|44.23|44.04|44.26|44.09|44.44|44.18|44.75|44.93|44.93|46.15|46.3|46.39|46.24|46|45.77|46.28|45.61|45.08|45.46|45.38||45.54|46.12|46.37|46.18|46.82|47.14|47.62|48.76|48.12|47.6|46.67|47.51|48.63|48.49|47.94|48.73|48.98|48.44|49.6|47.3|47.81|49.02|49.17|48.25|49.29|49.97|49.9|48.55|48.65|47.97||48.22|49.14|49.79|49.33|49.39
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.89|7.88
08966|24498|/equities/canadian-natural-resources|TSX|49.68|49.14|49.805|49.795|48.625|48.63|48.36|48.525|48.555|48.48|47.87|48.85|47.27|44.955|44.74|44.49|44.095|44.685|43.95|42.715||42.58|42.375|40.7|40.3|41.035|40.93|40.765|40.625|41.115|40.6|40.81|42.24|43.02|43.555|42.83|43.25|43.405|42.665|42.23|42.06|42.275|42.245|42.51|42.88|44.25|43.715|43.56|43.175|43.63|43.72|44.8|44.49|45.1|43.805||43.405|43.22|43.94|||43.24|43.065|42.645|42.88|42.41|41.725|43.34|42.855|41.765|42.39|42.4|41.635|42.545|45.11|45.16|45.815|45.305|45.09|44.37|43.525|44.64|44.665|44.425|45.27|45.845|45.64|43.995|44.725|45.395|44.97|44.545|43.895|43.03|43.915|45.56|45.775|46.645|44.855|44.03|44.05|44|44.37|44.34|43.705|44.285|44.885|45.575|45.84|45.745|45.89|45.595|44.74|44.285|44.27||41.98|41.45|41.35|43.365|43.145|43.92|44.63|44.55|43.555|42.55|41.565|41.565|42.3|42.97|43.6|43.57|43.71|43.575|43.885|43.03|44.295|44.69|44.605|44.56||44.165|43.71|43.49|43.405|42.43|41.405|40.775|41.29|41.555|41.595|41.7|40.935|40.43|40.37|41.585|41.61|41.32|41.155|40.885||40.755|40|39.54|40.45|40.095|39.985|39.17|39.575|39.755|39.315|38.52|38.13|38.045|37.92|36.84|37.435|38.43|38.09|37.71|37.195|37.085|36.11|36.895|37.24||37.24|36.865|36.43|35.93|35.955|35.175|35.515|35.99|35.28|36.27|36.28|36.76|36.965|37.34|36.735|37.635|37.485|37.595|37.445|37.235|37.635|36.91|36.565|37.23|38.075|37.91|37.585|38.735|39.225||38.53|37.845|37.67|37.175|38.1|37.595|37.595|37.84|38.165|38.215|38.545|37.09|38.22|38.985|40.8|41.28|40.445|40.135|40.28|40.905|40.495|40.27|40.95|40.92|41.115|41.425|40.96|40.135|39.955|39.63||39.465|39.67|39.72|39.7|37.395
08967|1164007|/equities/dye-durham-ltd|TSX|15.5|15.07|14.23|14.1|13.95|13.88|13.77|13.51|13.81|12.85|13.28|13.15|13.17|13.03|13.64|13.42|13.36|13.3|13.26|13.4||13.1|13.21|12.59|12.2|13.58|13.93|13.59|13.08|13.48|13.25|13.6|13.24|13.07|13.02|13.63|12.75|12.65|12.45|12.67|12.22|12.45|12.55|13.12|13.11|13.13|13.67|13.59|13.64|13.39|13.4|13.24|13.59|13.8|13.98||14.36|14.43|14.67|||14.41|14.59|14.59|14.84|14.85|14.58|14.06|13.36|12.9|12.66|13.69|13.33|12.74|13.5|13.8|14.28|13.83|13.81|13.97|13.7|13.03|13.24|13.1|12.97|13.13|12.33|12.07|12.26|12.39|12.15|10.8|10.23|9.92|9.68|9.99|10.14|9.72|8.71|8.09|8.4|8.29|7.74|7.97|9|9.38|10.85|11.82|12.02|11.63|11.21|12.03|12.59|12.92|13.55||13.6|13.93|13.85|13.63|13.7|13.29|12.94|13.23|13.39|14|14.65|14.2|15.13|15.03|15.25|15.04|16.45|20.31|19.92|19.7|18.17|17.87|17.79|17.83||17.91|18.04|18.15|18.1|17.65|17.53|17.15|18.04|17.49|17.71|18.44|18.3|18.83|19.53|19.67|19.55|19.36|19.78|19.27||18.94|18.73|18.22|19.46|19.79|19.28|19.14|18.61|18.86|18.79|19.15|19.36|20.15|20.65|20.18|20.79|21.08|20.76|20.41|19.18|17.95|17.96|17.85|17.98||18.11|17.72|18.01|18.07|17.69|17.52|18|18.21|17.86|17.7|17.58|17.36|17.2|16.6|16.39|16.35|15.95|15.68|15.48|15.36|15.42|15.31|15.29|16.19|16.25|16.09|16.07|15.06|16.39||16.65|16.47|16.85|15.97|16.3|17.3|17.55|16.54|15.6|14.56|14.57|14.21|14.1|14.18|14.44|14.42|14.42|14.3|14.91|15.31|15.35|15.6|15.7|15.85|16.15|16.62|16.55|16.5|16.76|16.67||16.68|16.57|17.19|18.16|17.98
08968|42839|/equities/enghouse-systems-limited|TSX|31.01|30.87|32.3|34.69|34.68|35.18|34.7|35.34|34.36|33.74|35.13|35.85|35.48|36.35|36.16|36.03|35.12|34.59|33.85|34.5||35.02|35.23|35.46|34.65|35.32|36.29|36.38|36.16|35.5|35.88|37.18|37.58|37.4|37.64|38.18|37.45|37.29|37.13|37.37|36.42|36.33|36.83|36.54|37.17|36.86|37.24|36.13|35.9|36.13|35.63|34.89|34.52|34.09|34.25||35.1|35.17|35.47|||35.51|35.19|34.87|34.83|34.67|34.68|33.35|33.66|33.28|33.38|33.63|33.72|33.9|33.78|34.04|34.33|34.08|34.35|34.74|35.05|34.44|34.52|34.34|34.7|34.35|33.59|33.67|33.79|34.05|33.75|34.07|33.7|34.23|34.2|34.25|34.17|33.25|33.13|32.56|32.34|31.86|32.49|32.75|33.6|32.78|31.74|31.82|31.5|32.25|32|31.26|31.45|31.27|30.91||31.07|30.22|29.49|29.32|29.91|29.98|30.51|29.48|29.87|29.79|29.79|29.39|29.54|29.63|30.8|31.13|31.63|31.28|31.07|31.86|31.49|30|30.13|30.07||30.7|30.65|30.13|30.01|29.64|29.47|29.13|28.73|28.21|27.98|28.02|28|29.02|28.86|28.58|28.21|27.99|28.01|27.94||28.15|27.8|28.93|29.47|29.86|30.27|30.22|30.38|30.61|30.67|30.7|31.23|31.75|31.87|32|31.88|31.38|31.2|31.72|31.62|31.48|31|31.85|32.11||32.19|31.97|32.04|31.82|31.43|31.41|32.1|32.9|32.56|32.8|32.5|33.47|35.02|35.11|37.2|36.81|36.83|36.18|37.31|37.36|37.66|37.25|37.69|37.72|37.87|38.42|37.76|37.61|37.25||37.46|37.16|37.31|35.27|35.62|35.32|35.91|36|35.32|36.58|36.18|36.02|37.41|37.34|37.56|37.29|36.82|36.68|37.33|37.67|37.93|37.8|38.41|38.9|39.51|39.96|38.94|39.47|38.81|39.53||39.27|38.46|39.47|38.54|38.25
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|1537.53|1519.9|1512.61|1493.3|1491.15|1487.17|1465.72|1481.97|1471.4|1456.9301|1473.33|1450.16|1448.59|1436.27|1413.59|1425.3199|1410|1370|1345.3199|1361.73||1374.97|1400.64|1354.29|1318.23|1323.4|1261.17|1237.55|1404.4|1402.91|1399.49|1389.8|1397.59|1401.47|1422.09|1392.74|1365.87|1337.03|1329.58|1338.0699|1323.25|1303.89|1279.89|1249.89|1265.61|1262.6801|1252.12|1252.8101|1250.85|1281.8199|1297.61|1282.22|1240.95|1219.71|1210.71||1222.51|1224.67|1210|||1195|1185.54|1182.3199|1187.4399|1201.9|1180.6899|1199.25|1224.6899|1248.74|1255.71|1237.26|1225.12|1198.6801|1209.28|1218.3101|1247.79|1247.27|1229.35|1233.9399|1239.29|1236.88|1249.5|1237.73|1226.29|1223.0699|1198.5601|1220.9|1228.87|1245.8101|1239.5|1242.77|1235|1247.59|1225.23|1253.3199|1223.48|1155.78|1160.6899|1154.03|1146.6|1121.0601|1149|1122.9301|1094.6|1084.73|1084.1|1108.9|1120.91|1131.71|1128.52|1133|1140.55|1139.52|1127.02||1166.28|1161.4301|1157.05|1140.52|1140.98|1108.77|1133.51|1116.46|1139.42|1138.61|1159.16|1147.35|1151.5|1145.48|1141|1147.2|1135.62|1129.74|1129.03|1120|1114.17|1121.64|1116.33|1118.64||1125.02|1114.27|1121.63|1120.84|1131.47|1132.9301|1138.5|1136.02|1125.4|1115.85|1121.97|1116.83|1136|1133.39|1130.5|1128.03|1126.71|1126|1103.4399||1127.98|1081.65|1080|1062.71|1052.04|1056.61|1045.54|1026.64|1023.27|1012.47|1017.09|1002.87|993|981.85|972.87|955.7|949.48|966.79|967.98|958.73|962.57|964.5|985.98|991.96||992.29|987.41|995.16|992.12|978.98|965.07|975.39|985.88|967.58|979.6|972.93|989.8|980.81|981.6|981.28|978.53|990.66|1021.27|990.27|984.9|986.5|969.17|974.38|977.75|987.7|992.42|962.5|956.82|973.43||969.46|971.39|964.78|952.07|952|934.7|937.51|925.8|926.23|915.9|929.42|926.27|934.34|940.82|937.21|946.8|940.76|940.44|924|920|931.07|911.59|930|910.12|875|880.03|877.61|874.12|875|883.36||874.12|882.04|884.8|892.93|898.83
08970|24952|/equities/international-forest-products-ltd|TSX|19.78|20.12|20.31|20.74|20.44|20.59|19.71|20.33|20.56|20.46|20.84|20.59|20.29|20.47|19.93|19.35|19.56|19.56|19.85|19.36||19.99|20.04|19.41|19.25|19.54|19.78|19.5|20.08|20.26|20.25|20.2|21.1|20.8|20.84|20.68|20.92|21.07|21.02|21.52|21.5|21.51|21.2|22.52|22.95|23.98|23.14|23.08|24.52|24.51|24.11|23.4|22.52|22.55|22.61||23.48|23.53|23.68|||24.12|24.5|24.82|24.94|22.29|21.34|20.89|20.24|19.11|19.28|19.59|20.02|21.09|22.24|22.01|21.91|20.76|21.98|22.08|23.11|23.05|22.69|22.68|22.78|22.51|22.26|21.48|21.51|20.66|19.14|18.96|19.03|19|19.06|20.28|19.08|18.29|17.64|17.11|17.44|17.3|17.48|17.39|17.08|17.34|17.32|17.48|17.87|18.24|17.83|17.17|17.49|18.5|19||18.65|18.82|19.22|19.15|19.85|20.15|20.17|20.03|19.94|19.93|20.41|20.06|20.87|21.04|20.94|21.18|21.41|21.07|21.17|21.26|21.56|21.49|22.14|22.74||22.93|22.8|22.61|22.26|21.98|21.97|21.72|21.9|22.05|22.47|22.31|22.3|22.65|22.25|22.21|22.3|21.89|21.54|22.1||22.45|22.62|22.38|23.58|23.6|23.91|24.15|24.78|24.97|24.96|25.04|25.2|25.26|26|25.06|24.43|24.99|25.12|25|25.06|24.89|23.71|24.6|25.3||24.98|25.13|25.21|23.35|22.4|22.33|22.53|23.21|23.3|23.43|23.25|23.31|23.17|23|22.44|21.44|21.32|20.94|20.95|20.29|20.63|19.92|19.85|20.58|21.16|20.95|20.91|20.6|21.22||22.13|22.44|22.42|21.88|22.11|21.85|21.64|22.24|22.67|22.19|22|21.2|21.24|20.56|21.25|21.26|21.12|21.41|22.49|22.55|23.28|23.31|23.92|23.75|23.91|22.83|21.82|21.75|21.91|21.47||21|20.92|21.35|22.16|22.02
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.22|29.2|28.58|28.84|30.22|30.11|30.65|30.77|30.23|30.02|30.11|30.12|30.25|30.04|30.29|30.08|30.44|30.03|30.1|30.35||31.09|30.82|30.57|30.43|31.07|30.83|31.14|31.63|31.67|31.36|32.37|32.74|33.01|33.42|33.22|33.15|32.91|33.13|32.59|32.04|32.42|32.7|32.7|33.3|33.03|32.95|32.35|31.7|31.77|31.99|31.67|31.86|31.73|31.76||31.9|32.12|32.87|||32.59|32.77|32.25|33.01|32.35|32.31|32.51|31.81|30.95|31.31|32.08|31.35|31.12|31.06|31.49|32.08|31.44|31.45|31.34|31.41|31.71|31.59|31.91|31.9|32.15|31.49|31.16|31.57|31.08|30.8|30.54|30.5|30.09|30.01|30.14|30.67|31.08|30.73|30.5|30.73|30.85|30.28|29.89|30.62|30.25|30.26|30.5|30.41|30.5|31.91|31.21|31.48|31.98|31.86||31.8|31.07|30.13|30.65|31.57|32.15|32.22|32.89|32.65|33.23|33.06|32.89|33.75|33.69|33.91|33.88|32.87|31.81|32.02|31.69|31.2|31.35|31.74|31.99||31.89|31.41|31.36|31.44|30.91|30.5|30.48|31.07|30.37|30.3|30.09|29.98|29.83|29.64|29.89|30.01|30.03|30.31|29.82||30.15|29.37|30.64|31.29|31.66|31.4|31.38|31.79|31.77|30.56|30.05|30.51|30.69|31.17|30.46|30.85|30.95|30.61|30.49|30.81|30.41|30.25|30.71|31.16||31.08|31.13|31.5|31.72|31.46|30.81|31.4|32|32.12|32.42|32.17|33.09|32.2|31.95|31.27|31.46|31.39|30.82|31.7|31.56|31.6|30.07|30.22|30.66|30.61|30.56|30.09|29.89|30.37||30.51|30.61|30.85|30.41|30|29.7|29.13|29.16|29.94|29.87|29.12|28.26|29.29|29.71|29.99|30.55|30.87|30.64|30.63|31.14|31.13|32.02|32.54|32.68|32.11|32.24|32.46|32.31|32.55|31.44||31.41|30.86|31.66|32.12|32
08972|1123415|/equities/lightspeed-pos|TSX|17.94|17.34|17.62|18.04|18.16|18.12|18.31|18.45|18.34|18.65|19.26|19.35|19.05|18.46|18.49|18.27|18.3|17.58|17.83|18.37||19.32|19.7|18.36|18.23|18.61|18.94|19.9|26.33|26.58|25.78|25.56|24.8|24.81|25.36|25.86|25.25|24.42|24.22|24.72|25.07|25.02|24.84|24.93|25.55|25.53|25.46|25.52|25.66|25.5|25.47|24.66|24.91|24.84|25.94||27.82|27.88|27.3|||26.65|26.39|25.28|25.84|24.79|23.99|24.18|22.98|22|22.82|23.14|22.32|22.54|22.63|22.58|22.83|21.8|22.82|22.63|22.51|22.42|22.43|22.46|22.51|22.86|22.68|21.99|22.71|22.1|21.33|21.45|20.82|21.23|20.95|20.5|20.42|19.85|17.3|17.31|17.5|17.16|17.43|17.85|19.27|18.48|18.45|18.91|18.98|19.54|19.15|18.67|19.07|19.6|19.81||19.51|18.73|18.93|18.27|18.94|19.08|18.7|18.74|18.92|19.41|19.03|19.26|19.75|19.92|20.21|20.81|21.32|20.9|21.49|22|21.55|22.05|22.03|22.22||22.28|22.06|21.37|21.26|20.3|20.16|20.02|20.8|20.35|21.13|21.1|20.38|21.03|21.23|21.74|21.33|21.5|22.43|22.7||23.83|23.29|21.62|22.92|23.17|22.75|22.23|22.55|22.5|22.64|23.18|23.28|23.94|24.1|23.82|23.5|24.18|23.48|23.23|22.73|22.17|21.77|22.77|22.43||22.41|21.86|21.43|20.55|19.43|19.79|20.04|20.48|21.01|21.67|21.58|21.38|21.52|21.84|21.57|20.07|19.65|20.16|20.38|19.84|20.13|19.91|18.32|18.14|17.8|17.44|17.25|17.91|18.13||17.94|17.5|20|18.64|19.27|19.73|19.74|19.62|19.2|19.51|18.88|17.9|17.45|17.12|17.56|17.81|17.83|17.23|17.52|18.27|18.37|18.21|18.66|19.05|19.08|18.88|19.29|18.93|18.85|18.74||18.74|18.9|19.91|20.26|20.55
08973|1166355|/equities/nuvei|TSX|38.86|29.48|30.33|30.98|31.04|31.32|31.43|32|30.78|34.33|34.88|35.9|35.93|35.39|34.77|33.31|34.43|32.33|31.53|32.8||33.75|35.85|35.18|34.4|35.81|36.07|34.98|34.96|33.58|33.51|32.32|33.11|32.67|33.24|34.14|33.26|33.03|33.15|32.98|30.87|30.59|30.17|30.55|31.53|32.6|32.13|33.01|33.18|33.01|34.36|33.01|33.31|32.19|32.95||34.81|35.45|35.56|||34.73|34.97|34.15|33.99|32.76|31.85|32.55|31.55|31.18|31.6|32.31|30.63|31.82|31.09|30.37|28.56|27.84|28.1|27.88|28.22|27.17|26.63|26.73|26.41|27.13|26.94|26.98|27.44|27.11|26.02|25.64|25.82|26|21.69|20.98|21.06|20.53|19.25|19.31|18.74|18.73|19.19|19.31|21.45|21.21|20.89|21.26|21.12|21.68|21.32|20.69|20.77|21.52|21.69||21.47|20.84|20.61|20.1|20.2|20.37|20.07|20.28|20.25|20.37|20.21|20.24|21.12|22.13|22.65|23.4|22.89|23.25|23.74|24.58|24.54|24.98|25.19|25.2||25.24|24.39|24.05|23.73|22.14|22.17|22.18|22.8|22.82|23.5|23.93|23.1|23.04|21.8|22.65|22.28|23.28|24.3|40.12||41.45|41.12|40.86|43.55|44.97|44.53|43.29|44.32|42.56|43.4|43.76|44.08|47.93|48.36|46.46|44.82|44.74|42.48|39.12|38.91|38.75|38.39|39.63|39.92||39.12|38.08|38.28|37.32|35.5|35.81|35.6|35.15|36.6|38.13|38|39.91|39.65|40.01|40.45|39.75|40.67|41.13|41.52|40.81|41.1|41.91|42.59|43.25|43.35|43.27|42.63|42.72|43.89||43.46|43.95|45.19|44.51|45.82|47|48.97|48.55|56.73|55.09|54.54|53.61|55.17|55.42|54.93|55.02|54.3|53.57|54.62|56.22|56.68|56.99|56.68|56.41|56.84|56.46|58.33|57.11|54.86|54.64||55.12|55.21|57.8|57.72|58.88
08974|24605|/equities/onex-corp|TSX|100.38|99.99|101.2|102.64|102.16|100.28|99.87|100.72|101.22|101.75|99.95|101.83|101.07|101.9|101.08|99.01|101.8|103.41|103|102.65||102.74|103.07|102.98|100.29|101.74|102.4|103.54|104.03|103.79|101.03|100.96|100.98|99.27|99.73|100.5|106.85|105.39|103.1|103.96|103.32|102.55|99.92|96|94.24|93.02|92.85|93.43|92.38|89.21|89.09|88.71|90.97|89.52|91.09||92.53|92.87|93.3|||93.2|91.74|90.92|91.89|90.84|90.63|90.7|89.06|89.05|90.53|91.32|91.65|91.81|91.83|91.78|92.78|91.79|93.18|90.32|90.38|90.52|89.99|89.57|88.59|87.95|88.64|87.98|87|86.27|84.06|85.5|84.63|83.22|82.74|82.75|82.45|81|79.72|77.72|76.57|75.77|76.5|76|76.15|75.85|75.1|76.6|78.45|79.71|79.14|78.63|80.02|81.36|80.31||80.42|79.46|79.82|78.85|79.39|79.83|79.41|78.95|79.04|80.38|80.39|80.33|81.46|81.38|82.39|82.87|84.42|83.12|83.99|85.21|83.77|82.85|84.42|85.58||85.56|83.49|83.41|83.25|82.4|81.8|81.51|81.37|80.67|80.52|82.3|81.63|83.06|82.96|82.91|82.31|82.02|80.72|80.8||79.36|78.47|79|80.27|80.99|80.2|80.15|80.38|79.54|78.7|79.52|78.86|78|76.6|75.02|75.27|75.51|74.92|74.04|73.59|73.35|73.2|73.17|73.17||73.17|72.25|71.82|71.13|70.35|70.09|70.19|70.75|70.32|70.41|70.91|71.09|70.15|69.29|68.28|67.62|64.56|63.99|64|61.53|61.73|60.84|61.47|62.59|63.44|62.2|61.59|60.76|61.71||59.36|60.15|60.74|60.05|60.22|60.82|62.51|60.32|60.92|61.06|61.16|60.06|61.43|62|62.32|62.39|61.86|61.32|62.53|65.18|64.3|64|64.2|64.03|63.92|65.28|62.16|61.44|62.18|61.9||62.32|62.05|62.77|63.57|63.18
08975|24608|/equities/open-text|TSX|52.21|52.14|52.45|52.75|51.72|52.12|51.84|51.99|50.83|51.53|53.66|53.24|52.19|52.47|52.97|51.96|52.24|52.29|51.36|53.01||53.93|54.6|54.56|53|54.88|56.37|55.3|55.07|55.76|56.65|57.97|59.04|58.63|58.99|59.22|58.47|58.1|56.68|55.91|56.2|55.26|55.19|53.93|54.42|54.94|55.72|56.5|55.62|54.75|55.12|53.63|53.12|53.2|54.19||55.69|55.95|56.28|||55.85|55.95|54.84|54.96|55.23|55|55.74|55.36|55.09|54.74|54.26|54.1|54.02|54.63|54.53|54.94|54.29|55.33|54.78|54.14|53.3|53.23|53.01|53.06|53.43|53.14|53.03|52.64|51.41|50.82|50.53|49.76|49.95|49.76|48.77|49.63|47.37|46.44|46.3|46|45.03|44.63|45.67|45.84|45.42|45.55|45.86|46.47|47.04|47.14|47.09|47.89|49|48.31||48.26|48.04|47.51|46.8|47.82|47.67|47.09|46.8|46.84|47.88|48.02|47.74|49.69|50.09|52.4|52.73|53.14|52.27|53.17|53.55|53.23|53.61|54.45|54.63||55.04|54.45|53.89|53.69|53.02|53.13|52.15|52.43|51.27|50.59|50.02|49.79|50.32|50.43|51.39|51.13|50.41|50.18|49.41||49.28|54.08|54.53|56.36|56.64|55.98|54.98|55.54|56.81|55.62|55.25|54.65|55.47|55.02|55.24|54.94|55.14|53.98|53.3|52.99|52.57|53.32|54.13|54.57||55.1|54.01|54.04|53.49|52.76|52.87|53.18|53.44|54.25|54.68|54.72|55.4|56|56.48|57|56.2|55.56|55.81|57.89|57.24|56.5|55.95|56.44|56.3|56.99|56.77|55.55|54.75|54.96||56.18|56.05|54.89|54.93|54.85|54.47|54.32|55.46|55.75|55.42|55.41|49.43|51.17|51.34|51.17|51.31|51.47|50.74|50.58|50.93|51.19|51.48|51.36|51.88|52.21|52.47|52.9|52.14|52.13|51.74||51.55|51.24|51.64|51.54|52.13
08976|24680|/equities/transcanada-corp|TSX|49.6628|49.6355|49.7994|50.1365|50.009|49.8997|49.4442|49.3804|49.3167|49.4442|49.1891|49.1163|48.8976|48.6335|48.5788|48.3602|48.9159|48.9887|49.0252|48.9068||48.5697|47.3673|46.3107|46.42|46.9483|45.9827|45.919|46.3016|46.7206|46.7843|47.8956|48.597|48.3147|48.6062|48.3602|48.2236|47.7408|47.3582|47.8501|47.5859|47.4402|47.6315|47.8592|48.5515|48.6062|48.1962|48.0414|48.3329|48.2873|48.8885|48.6517|48.3511|48.0869|47.6861||47.1487|47.1942|48.6335|||48.2873|48.096|47.7044|47.8683|47.5677|47.3673|47.759|47.6861|47.1942|47.5768|47.0485|47.1305|46.921|46.9574|47.0212|46.5111|46.3562|45.919|46.1467|45.4635|46.092|46.1285|46.3016|46.1103|45.9645|45.8552|45.3178|45.5819|45.3724|45.1174|45.0809|45.2722|45.3998|45.0263|45.2904|45.4726|45.336|44.1974|43.5051|43.1225|42.7672|43.1225|43.168|42.5668|42.4393|42.3664|43.1316|43.1862|43.6235|43.833|43.6326|43.3684|43.4231|42.7399||41.6559|41.8017|41.2005|41.9019|41.6741|42.5486|42.5486|44.3978|43.9332|44.6892|44.6892|44.4069|45.6639|45.5728|45.7914|46.1649|46.1376|44.999|44.9261|44.5708|44.6801|44.2429|44.1791|45.1538||45.0992|44.4524|44.7257|44.5253|44.1882|43.7874|43.414|43.7146|43.5779|44.0789|44.1245|43.9605|44.0607|43.9787|44.7348|44.9352|44.4342|44.5526|44.2156||43.8968|44.2065|43.7966|43.168|43.0496|41.2187|43.086|44.5799|44.1791|46.3562|47.5768|47.2762|46.2742|46.0374|46.2833|47.0667|47.5677|47.0303|47.1942|47.1669|47.3673|47.7226|48.0596|48.6517||48.7701|48.1143|48.7792|48.6335|48.8976|47.1942|48.4786|48.7428|48.843|48.6881|48.7974|49.6082|49.5899|49.6173|49.7539|50.3278|50.7286|50.7286|50.1911|49.8723|50.3096|48.9341|48.1325|48.6244|49.3895|49.2893|48.9068|49.3804|49.2893||49.5171|49.262|49.5535|49.4169|51.0019|50.9563|50.8743|50.7741|51.2296|51.0929|50.9563|50.3733|50.6921|50.2731|51.348|51.2933|50.2185|50.0909|50.5646|49.9999|50.8106|51.0474|51.0474|50.8743|51.6304|51.512|51.7033|51.4573|50.6102|50.1729||50.0454|49.6992|48.9796|48.5424|47.8865
08977|24603|/equities/north-west-company-inc|TSX|39.02|39.01|38.54|39.11|39.68|39.62|39.37|40.16|39.34|38.91|39.24|40.85|40.31|41|40.44|40.2|39.67|39.72|39.64|39.34||39.85|39.33|39.3|39.01|40|39.66|39.46|39.65|39.52|39.06|39.43|39.4|38.89|38.78|38.77|38.77|38.93|38.78|39.34|39.29|39.2|39.2|38.58|39.15|39.3|39.13|38.83|39.12|39.46|39.27|39.39|39.23|39.63|39.52||39.27|39.31|39.45|||39.45|39.25|39.35|39.34|39.01|38.69|39.02|39.43|39.21|38.83|39.65|39.75|37.58|37.03|35.8|35.87|35.77|35.66|36.06|36.33|36.41|36.44|36.64|35.92|36.02|36.15|36.38|36.01|36.06|36.25|36.23|36.42|36.28|36.06|36.62|36.68|36.07|35.76|35.36|35.98|35.24|35.49|35.47|35.89|35.36|35.06|35.08|35|35.25|35.31|35.03|35.41|35.9|35.6||36|35.89|35.21|34.76|34.59|34.2|34.32|34.42|34.73|35.32|35.86|35.91|36.01|35.78|35.86|35.2|35.39|34.65|30.22|29.98|29.89|29.81|30.4|30.4||30.5|30.5|30.85|31.16|30.99|31.03|30.88|30.86|30.58|30.49|30.57|30.89|31.25|31.18|31.4|31.77|31.83|31.83|31.52||31.78|31.56|31.74|32.11|32.1|32.5|32.25|32.58|32.87|32.51|32.25|31.5|31.14|31.13|31.82|31.9|31.51|31.15|31.12|30.67|30.82|30.56|31.05|31.22||31.4|31.26|31.25|31|31.17|31.18|31.52|31.71|32.45|32.48|32.26|33.03|34.06|34.31|34.14|34.57|35.1|34.25|38.4|38.25|38.57|38.57|38.54|38.18|38.21|38.25|37.85|37.85|37.69||38.24|38.13|38.01|37.97|38.02|38.04|38|37.6|37.89|37.62|37.65|38.05|38.98|39.56|39.36|39.74|40.16|39.56|39.23|39.27|39.65|38.91|38.79|38.95|39.16|39.32|39.86|39.85|40.35|39.82||39.48|37.47|36.46|36.82|37.79
08978|24679|/equities/thomson-reuters-corp|TSX|212.18|213.15|212.8|210.75|213.72|213.43|211.56|210.86|212.75|213.32|215.2|215.9|214.24|212.81|213.19|214.83|213.84|213.15|211.9|213.34||216.26|214.14|212.56|206.91|207.94|213.34|209.62|200.99|201.3|202.16|203.19|203|199.61|201.97|200.56|200.87|200.66|202.49|202.18|201.14|203.07|203.14|199.75|199.13|196.73|194.93|193.1|193.62|193.55|195.04|192.27|192.5|191.42|191.95||193.73|192.47|191.72|||189.69|189.61|188.71|188.23|188.59|185.9|188.2|193.97|195.04|191.87|192.2|192.42|192.01|193.2|191.41|190.28|189.58|189.08|190.32|192.31|189.15|189.33|189.59|189.76|190.66|188.36|188.19|182.59|183.26|183.47|180.58|181.86|178.49|176.66|176.54|174.24|174.38|169.46|166.11|166.52|163.51|165.98|167.91|168.64|168.64|166.92|168.01|170.29|172.48|173.11|172.81|173.03|173.57|172.14||170.86|169.95|168.48|165.99|166.29|166.16|166.76|166.71|167.3|169.45|169.25|168.98|172.85|172.46|175.78|175.67|176.04|174.65|173.63|175.15|175.41|175.69|173.1|174.16||175.29|173.99|174.65|174.13|172.2|172.42|171.38|172.73|171.07|172.36|171.44|171.95|176.01|177.36|179.12|177.72|176.65|175.97|174.87||176.07|175.11|182.56|179.43|178|177.35|175.23|175.01|176.9|173.29|173.99|174.07|174.66|173.54|174.92|175.44|171.64|172.18|172.44|174.18|172.36|179.24|177.55|176.63||178.86|177.66|179.26|182.49|177.91|176.17|171.87|170.07|172.49|170.73|171.24|169.67|169.02|166.03|165.99|164.11|164.28|164.77|165.3|166.16|165.92|166.8|172.62|169.96|168.95|169.14|168|167.39|168.12||170.13|169.61|166.11|168.14|166.54|167.53|165.88|167.94|165.18|162.25|160.37|161.2|170.09|178.12|179.07|178.16|178.59|177.47|179.03|179.64|179.73|177.28|175.11|174.59|174.02|173.6|175.03|174.98|173.78|175.7||176.38|176.13|176.5|175.81|175.84
08979|43109|/equities/tricon-capital-group-inc|TSX|15.1|15.06|15.08|14.97|15.08|15.04|15.08|15|15.04|15.11|15.09|15.07|15.09|15.12|15.08|15.02|15.05|15.02|15.02|15||14.91|14.89|14.93|14.99|14.86|14.85|14.82|14.82|14.86|14.94|14.84|14.77|14.8|14.79|14.78|14.81|14.84|14.88|14.83|14.85|14.83|11.65|11.77|12.08|12.23|12.26|12.13|12.21|12.06|11.98|11.86|11.78|11.78|12.03||12.06|12.16|12.29|||12.12|11.95|11.84|12.1|11.95|11.94|12.37|11.62|10.8|10.71|10.84|10.73|10.86|10.88|10.99|11.04|10.69|10.86|10.77|10.88|10.83|10.85|10.92|10.85|10.8|10.56|10.52|10.48|10.33|9.56|9.73|9.81|10.01|9.82|9.83|9.96|9.6|9.32|9.19|9.16|9.11|9.19|9.27|9.39|9.35|9.33|9.43|9.63|10.01|9.58|9.55|9.8|9.98|9.71||9.64|9.62|9.56|9.32|9.59|10.04|9.94|10.07|10.3|10.62|10.8|10.81|11.26|11.23|11.37|11.49|11.54|11.14|11.28|11.32|11.32|11.45|11.29|11.39||11.52|11.46|11.54|11.53|11.45|11.3|11.19|11.18|10.94|10.76|11.17|11.15|11.3|11.41|11.62|11.74|11.57|11.61|12||12|11.87|12.11|12.35|12.32|12.17|12.08|12.46|12.36|12.33|12.22|12.19|12.26|12.09|12.05|12.02|12.08|12.04|11.99|11.88|11.9|11.96|12.05|12.06||11.68|11.53|11.5|11.43|11.27|11.09|11.19|11.33|11.47|11.44|11.64|11.59|11.42|11.39|11.24|11.3|11.37|11.5|11.37|11.2|11.16|10.82|10.91|10.89|10.8|10.81|10.58|10.73|10.84||10.85|10.76|10.78|10.64|10.96|10.96|11.12|11.07|10.83|10.83|10.76|10.51|10.71|10.67|10.87|10.86|10.77|10.44|10.63|10.77|10.91|10.95|10.8|10.81|10.79|10.55|10.71|10.73|10.82|10.74||10.82|10.49|10.38|10.46|10.48
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.4656|25.5347|25.288|25.3472|25.4558|25.8504|25.0118|24.9624|24.923|24.9032|25.0512|24.9131|25.0808|25.4459|25.3571|25.2387|25.7517|25.5149|25.5643|25.2683||25.1992|25.5445|25.3867|25.288|26.0576|26.2451|26.7088|26.9851|26.9851|26.9259|27.4981|27.0837|28.0211|28.0704|27.8533|28.0013|27.6659|26.6693|26.9456|26.4917|26.1365|26.7187|26.6299|27.804|28.2677|27.9619|28.1|27.9619|28.1592|28.2875|27.8139|27.7843|27.36|27.3304||27.0541|26.9851|27.3699|||27.2712|27.3008|27.064|27.5277|27.2317|27.0443|26.7877|26.6693|25.9589|26.0773|26.6101|26.5805|26.1661|26.0181|26.0181|26.1661|25.6728|26.2451|25.4558|25.0512|24.9526|24.4296|24.0942|24.0547|24.104|24.3902|24.3408|24.1435|24.0547|23.5416|23.6896|23.6502|23.4331|23.512|23.6896|24.1731|23.9264|23.2456|23.0779|22.8016|22.476|22.7227|22.6931|22.8904|23.1075|23.1568|23.147|23.5712|23.5022|23.6502|23.3838|23.591|24.2323|24.2422||24.2718|24.2323|24.3211|24.2422|24.4198|24.8539|24.8539|25.3176|24.923|27.6955|27.6363|27.6856|28.1296|28.248|28.3664|28.4651|28.6525|27.8829|28.1395|28.1197|28.0704|28.2381|28.4059|28.8104||28.5243|28.7019|28.6131|28.9584|28.692|28.5835|28.5341|28.5736|28.2973|28.4059|28.988|28.6131|28.5933|28.7709|29.353|29.0669|28.9978|29.0176|29.0965||27.3797|28.7709|28.5539|30.0042|30.1325|29.9845|29.7773|30.1522|30.093|30.8824|31.06|31.5336|31.3461|31.6322|31.6224|31.7704|31.6224|31.1685|31.3757|31.277|31.06|31.277|31.0896|31.0304||30.8232|30.7442|30.9218|30.5864|30.3101|30.0437|30.389|30.3101|30.3989|30.6949|30.8034|31.425|31.3757|31.652|31.9578|32.7175|32.8557|32.8557|32.8063|32.3229|32.7767|31.6717|30.8133|31.0994|31.3757|30.9218|30.7146|30.5864|30.7738||30.7245|30.4482|29.7872|29.3234|29.205|29.057|28.9288|28.909|28.6525|28.3171|26.3043|26.1859|27.3699|27.1133|27.2416|27.2515|27.3403|27.1035|27.8336|27.9816|28.0013|27.6363|28.0605|27.9915|28.0408|28.3664|28.1395|27.7053|27.9323|27.508||26.5608|26.4325|26.2253|26.4917|26.6792
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.69|17.06|17.02|17.76|17.66|17.36|17.43|17.04|17.4|17.54|17.95|18.63|18.49|18.26|18.24|17.74|18.5|18.4|18.99|18.52||17.64|17.94|17.63|17.09|17.79|16.44|16.42|16.12|16.4|16.01|16.75|17.39|16.12|16.57|16.39|16.2|15.82|15.94|16.39|16.25|15.4|14.93|15.82|15.62|15.98|15.8|15.91|15.59|15.8|15.96|15.25|15.16|15.03|15.41||15.74|16.17|15.83|||15.99|16.85|16.44|16.86|16.02|16.97|17.07|16.9|15.44|15.89|15.93|16.24|16.11|15.63|15.76|15.81|15.05|14.95|14.72|14.51|14.63|14.67|14.58|14.59|14.91|14.83|14.48|15.06|14.66|13.84|13.97|14.21|14.66|14.27|13.84|14.22|14.13|14.02|15.38|15.48|15.69|15.66|16.57|16.61|16.65|16.66|16.68|17.44|18.19|17.47|17.64|18.09|19.11|18.89||19.17|18.72|18.91|18.93|19.7|19.92|19.86|19.75|19.73|20.13|19.47|19.56|20.21|20.7|21.39|21.36|20.98|20.61|20.45|20.52|20.92|20.89|21.21|21.92||22.15|21.28|21.4|21.43|21.15|20.64|20.59|21.01|20.85|21.1|20.86|20.79|20.95|21.23|21.82|22.59|22.94|21.76|21.91||22.4|22.19|22.89|23.7|24.06|24.1|23.37|23.59|23.03|23.08|22.99|23.13|23.87|23.6|23.09|23.27|23.82|23.9|24.1|23.42|22.89|22.98|23.22|23.84||23.58|22.31|21.76|21.42|20.97|20.92|21.4|21.39|22.26|22.6|22.64|22.37|22.53|22.05|22.2|21.92|22.13|22.76|22.64|21.72|21.75|21.13|21.61|21.87|22.42|21.8|22.01|22.14|22.33||22.98|24.68|27.49|27.02|27.9|27.44|27.38|27.64|27.8|27.54|27.23|25.91|26.1|25.78|26.82|26.56|26.29|25.79|25.85|26.73|25.89|24.9|24.95|24.98|24.78|24.76|24.83|24.53|25.08|24.78||24.52|24.78|25.42|25.51|25.99
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|3.57|3.83|4.15|4.19|4.14|4.12|3.72|3.66|3.58|3.55|3.63|3.77|3.8|3.63|3.68|3.52|3.48|3.57|3.63|3.66||3.77|3.84|3.78|3.68|3.79|3.76|3.75|3.7|3.7|3.61|3.65|3.72|3.77|3.82|3.98|3.92|4|3.94|4.8|4.83|4.65|4.56|4.54|4.6|4.63|4.56|4.55|4.6|4.42|4.31|4.35|4.35|4.48|4.58||4.7|4.7|4.71|||4.74|4.74|5.48|5.62|5.56|5.87|5.83|5.75|5.55|5.55|5.59|5.34|5.36|5.36|5.27|5.18|4.98|5.12|4.98|5.06|4.99|4.97|4.96|4.93|5.04|5.05|4.96|5.04|5.12|4.87|5|4.97|5.16|5.2|5.02|5.11|5.08|4.92|4.99|5.02|4.72|4.73|4.78|4.89|4.6|4.64|4.73|4.87|5.08|5.04|4.73|4.8|4.89|4.9||5.15|5.2|5.86|5.98|6.02|6.43|6.46|6.62|6.59|6.72|6.93|6.92|6.88|6.91|7.05|7.29|7.28|7.47|7.21|7.08|6.21|6.37|7.61|7.59||7.62|7.54|7.47|7.31|7.26|7.08|6.03|6.21|6.06|5.95|5.93|5.89|5.99|6.05|6.19|6.21|6.28|6.16|6.25||6.37|6.37|6.34|6.75|6.71|6.28|6.13|6.17|6.18|6.23|6.18|6.14|6.38|6.41|6.39|6.46|6.61|6.51|6.52|6.46|6.31|6.46|6.82|7.18||7.34|7.1|6.61|6.63|6.3|6.33|6.54|6.38|6.57|6.76|6.73|6.82|6.9|6.94|7.01|6.87|6.93|6.92|7.09|7.01|7.15|7.24|7.29|7.03|7.18|7.11|7.05|7.1|7.11||7.26|7.29|7.22|6.82|6.94|6.8|6.93|7.02|6.74|6.65|6.29|5.9|5.96|5.75|5.26|5.28|5.36|5.4|5.4|5.54|5.68|5.68|5.83|5.91|5.99|6.04|6.02|5.9|6.13|6.12||6.11|6.1|6.2|6.11|6.2
08983|24470|/equities/boardwalk-reit|TSX|78.48|77.46|76.63|76.95|77.32|77.07|77.2|77.1|76.36|76.53|76.74|76.14|76.03|76.19|77.77|77.58|76.14|73.94|73.74|73.5||73.13|72.54|72.13|70.42|72.75|72.55|71.75|70.96|70.08|69.32|70.23|71|69.8|70.2|71.15|70.38|70.12|71.75|71.77|71.38|71.19|68.88|68.82|69.92|69.6|69.62|68.37|68.3|68.83|69.26|68.74|69|68.5|69.89||71.34|71.32|71.24|||70.83|69.36|69.25|69.43|69.5|69.71|71.06|73.52|72.24|72.08|72.01|70.43|70.74|69.64|68.31|68.16|66.78|66.05|65.8|66.03|65|64.89|65.09|64.69|66.5|66.27|66.72|67.59|68.85|66.39|67.46|66.38|67.19|67.28|68.3|70.72|69.51|66.44|64.76|64.22|64.06|65.16|64.5|65.35|64.54|65.8|67.75|67.58|68.23|68.14|67.3|67.51|68.06|67.01||65.63|64.83|64.47|63.86|65.35|66.81|66.72|65.63|66.37|67.1|67.99|68.51|69.59|69.29|70.18|70.25|70.07|69.19|69.2|69.89|69.7|70.37|69.88|69.27||68.89|68.37|67.78|67.56|66.95|66.69|67|67.07|66.28|66.48|67.8|66.35|65.56|66.14|66.79|66.16|64.65|63.99|64.03||63.49|63.86|64.86|65.33|65.51|66.41|66.46|68.76|68.66|67.84|67.21|66.73|66.92|66.53|65.94|65.56|65.25|65.18|63.99|63.77|62.66|62.27|62.5|62.47||62.19|61.65|61.82|61.63|60.51|59.48|59.92|60.49|60.52|60.45|61.03|60.65|60.01|59.51|59.65|60.26|60.13|61.24|60.92|60.85|61.5|60.77|60.44|59.46|59.84|59.53|59.38|59.97|60.55||61.07|61.1|61.96|62.25|63.59|62.61|62.4|61.15|59.19|59.71|59.74|58.35|57.66|57.64|58.57|58|57.72|57.46|58.55|59.48|59.74|59.49|58.74|58.68|58.79|58.38|58.19|57.77|57.18|56.24||56.09|55.37|54.71|55.02|55.14
08984|24777|/equities/boyd-group-income-fund|TSX|312.87|314.33|314.85|313.48|312.41|310.43|307.01|308.59|311.47|307.01|310|311.79|318.51|321.85|315.9|309.6|308.61|309.46|306.76|306.23||311.9|311.42|306.56|300.51|304.6|303.85|297.29|299.3|297.25|294.04|300|297.51|288.98|298.51|298.37|298.04|296|295.85|293.75|287.51|287.79|283.08|275.8|277.3|276.86|278.53|278.73|279.52|276.15|274.52|268.7|269.04|270.68|272.24||278.49|276.99|275|||277.71|273.37|272.21|272.91|269.11|266.17|270|277.38|271.98|265|260.66|260.5|260|260|259.29|260.64|258.74|259.76|261.26|261|258.34|259.85|258.67|252.5|253.57|252|250.95|250.17|246.13|243.04|243.9|243.03|249|246.93|247.59|247.55|241|239.47|236.43|237.47|232.45|234.71|231.62|232.1|233.35|232.14|232.2|238.48|238.78|240.29|238.28|240|242.39|242.59||240.65|242.7|242.47|240.23|242.18|241.53|242.25|241.14|242|245.78|245|246.59|248.7|251.18|253.61|252.24|256.06|249.1|247.05|245.44|243.48|243.19|243.19|244.41||245.27|243.69|244.01|242.39|240.25|239.98|240.13|243.44|241.69|240.22|243|241.49|242.91|240.03|241.8|243.5|249.14|238.33|234.36||235.22|235.02|237.19|241|242.26|240.88|240.75|240.88|241.39|244.17|242.48|244.18|243.61|244.25|245|244.95|243.33|244.15|243.33|244.36|244.14|246.25|248.01|250||252.75|251.97|247.34|243.68|240.83|240.25|245.24|247.82|248.47|247.67|251.43|247.88|249.08|247.39|246.98|244.3|245|251.87|252.61|250.38|247.6|248|246.02|249.34|246.37|245.4|240.4|238.37|238.14||246.77|243.75|242|242.03|238.39|244.22|240.12|244.5|227.52|228.67|228.59|227.97|229|228.58|227.91|225.95|225.25|216.27|215|215.45|214.54|213.54|213.84|215.52|213.62|215.51|217.48|220.89|222.36|225.02||215.31|214.49|213.03|213.85|216.04
08985|985736|/equities/brookfield-business-partners|TSX|28.26|28.05|28.28|28.37|28.08|28.3|28.4|28.91|28.85|28.98|29|29.3|29.22|29.1|29.25|29.36|29.72|29.81|29.97|30.5||31.37|30.74|30.64|30.95|31.35|31.16|30.81|30.89|30.85|30.84|31.03|29.78|29.03|29.11|29.39|28.64|28.3|28.435|28.22|28.43|27.75|27.21|26.57|26.46|26.6|26.43|26.3|26.29|26.72|26.96|26.44|25.88|26.31|26.85||27.35|27.12|27.16|||27.18|26.56|26.17|26.21|26.05|26.28|26.15|24.35|22.96|22.81|22.97|23.08|23.03|22.81|22.8|23.35|22.47|21.8|21.2|21.22|21.35|21|21.3|20.91|20.9|20.87|21.35|21.73|22.03|20.09|20.1|20.19|20.77|19.85|19.94|20.77|18.56|18.36|17.1|18.22|17.57|17.84|18.54|18.9|19.38|19.57|20.39|20.43|20.05|20.02|19.5|20.49|20.59|21.51||20.5|20.53|20.28|19.84|20.06|20.62|20.34|20.35|20.4|21.12|21.37|21.7|22.65|22.22|22.64|22.82|21.54|21.43|21.04|21|21.12|21.11|21.63|20.75||20.71|20.27|20.71|21.13|21.13|20.44|20.49|20.41|20.53|20.52|21.43|21.65|22.09|22.45|22.89|23.31|23.51|23.5|23.53||23.81|23.55|23.5|23.53|22.61|22.8|22.81|23.29|23.73|24.5|24.45|24.48|24.96|24.61|24.33|24.48|24.42|23.96|23.2|23.58|23.98|23.34|23.39|22.99||22.81|22.83|22.79|22.91|23.14|23|23.32|24.38|24.57|25.78|26.48|26.46|26.17|26.22|25.89|26.27|26.23|25.94|26|25.75|26.11|25.05|25.1|25.33|25.26|25.8|25.38|25.71|26.05||25.6|26.36|26.66|24.7|24.71|23.7|22.76|22.76|23|22.9|22.56|22.09|23.03|22.71|23.37|22.69|22.52|22.55|23.78|24.94|24.59|25.32|25.2|24.7|24.46|23.56|24.51|24.5|25.56|24.84||23.55|23|24.44|24.35|24.91
08986|42747|/equities/brookfield-infrastructure-partners|TSX|39.44|39.86|39.07|39.91|40.11|40.53|41.02|40.66|38.96|38.93|38.95|39.4|38.66|37.54|38.56|39.36|41.31|41.48|42.98|43.09||42.87|42.95|41.55|40.27|42.5|41.91|41.4|41.68|42.39|42|42.16|42.54|42.05|42.87|42.65|42|42.61|41.47|41.65|41.3|41.65|40.91|40.58|41.17|40.96|40.37|40.47|41.22|40.68|41.28|40.47|40.68|40.99|41.54||41.76|41.68|41.97|||42.03|41.74|40.24|40.85|40.34|40.31|41.24|39.81|38.19|38.81|38.28|38.17|37.27|36.65|36.99|37.47|35.52|35.13|35.96|35.84|36.99|37|36.84|36.45|37.11|37.49|37.9|37.82|36.53|34.98|35.23|35.79|35.71|35.24|36.97|36.96|37.38|34.78|31.39|30.71|29.65|31.15|30.96|31.27|31.49|31.86|32.46|33.52|35.01|34.14|35.54|37.64|39.82|39.14||38.33|38.44|37.79|36.45|37.24|39.86|40.32|39.39|41.01|42.17|41.41|40.87|42.76|42.27|43.28|44.25|44.31|43.44|42.85|43.15|43.09|43.3|42.38|43.13||43.83|42.97|43.1|43.76|43.23|43.25|43.11|43.12|42.49|42.85|43.32|42.85|43.2|43.09|44.31|44.72|44.5|43.9|43.81||43.9|42.49|44.62|46.38|46.95|46.7|46.95|47.57|47.47|47.47|47.12|46.99|47.26|47.26|47.2|47.84|47.6|47.32|46.07|46.52|47.4|47.37|48.53|48.71||48.42|47.04|46.74|46.65|46.37|46.31|47.01|47.03|46.59|47.04|46.6|48.4|49.09|49.26|49.23|49.33|49.21|49.08|48.92|49.1|49.41|48.6|48.76|48.53|49.15|49.38|48.43|48.99|49.46||50.09|49.84|49.19|49.26|49.51|48.63|47.46|47.24|47.8|47.55|47.55|47.79|48.23|46.57|47.27|47.11|47.31|46.99|47.1|47.77|47.62|47.76|47.64|47.84|47.8|47.92|48.01|46.6|46.75|45.93||45.75|45.26|45.05|45.53|45.67
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|19.1|18.96|18.96|18.74|18.53|18.53|18.33|18.25|17.87|17.6|17.47|17.55|17.57|18.1|18.22|17.95|18.12|17.71|17.64|17.56||17.55|17.5|17.75|17.58|17.7|17.55|17.56|17.52|17.57|17.7||17.45|17.43|17.6|17.55|17.64|17.59|17.28|17.12|17.27|17.01|17.42|17.39|17.29|17|17.05|17.65|17.9|17.5|16.38|16.49|16.6|16.6|16.51||16.85|17.2|17.2|||17.21|16.92|17.25|17.25|18.25|17.89|17.4|17.39|17.48|17.6|17.77|17.71|17.8|17.23|17.46|18.15|18.26|18.08|18.54|18.75|18.62|18.38||17.9||18.47|17.87|18.18|18.68|18.24|18.38|18.35|18.76|18.75|18.85|18.81|18.27|17.47|16.7|16.35|16.15|16.66|16.33|17.67|16.54|16.76|17.25|17.54|17.85|17.96|17.86|18.01|18.22|18||17.81|18.12|18.31|18.63|19|18.95|19|18.66|18.22|18.36|18.7|18.51|18.9|19.01|19.05|19.3|19.66|19.31|19.35|19.5|19.65|19.86|19.75|20||20.86|21.2|20.43|20.27|20.01|19.84|19.75|19.75|19.75|19.8|20|20.18|20.64|20.66|20.85|20.82|20.85|21|20.75||20.55|20.55|20.89||21.33|21.2|21.25|21.06|20.76|21.2|21.23|21|21|20.6|21|20.725|20.76|20.77|20.93|20.63|20.23|21|21.09|20.8||20.9||20.32|20.25|19.6|19.7|19.7|19.7|19.55|19.45|19.73|19.61|19.99|20.01|20.11|20.02|20.1|20.24|20.3|20.16|20.17|20.15|20.58|20.5|21.59|20.6|21|21.1|21.37||20.94|20.15|20.03|19.99|19.5|19.9|19.59|19.43|18.99|19.09|19.31|19.24|19.6|19.9|20.31|20.47|20.16|19.88|20.25|20.21|20.24|20.22|20.55|20.69|20.85|20.94|20.99|21.1|21.21|21||21.17|21.06|21.05|21.25|21.84
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.1|22.1|22.01|22.02||22.01|22.1|22.05|22.05|22|22.06|22.13||21.75||22|22.24||22.57|22.13||22|22.35|22.3|22|22.17|22.14|22.05|22.28|22.57|22.75|22.85|22.88|22.75||22.95|22.75|22.78|23.08|22.64|22.58|22.56|22.61|22.54|22.4|22.3|22.21|22.4|22.4|22.48|22.23|22.01|21.85|21.28|21.7||21.61|21.24|21.12||||21.1|21.01|21.05|21.1|21.04|21.15|20.63|20.41|20.74|20.5|20.3|20.24|20.38|20.5|20.11|19.91|19.63|19.58|20|20.25|19.95|19.42|19.25|19.36|19.31|19.62|19.6|19.55|19.2|19.61|20|19.72|19.45|19.255|18.7|18.19|17.65|17.75|17.78|17.92|17.99|18.2|19.23|19.6|19.65|19.71|20|20.12|20.05|20.1|20.3|20.3|20.55||20.85||20.55|20.86|21|21|21|21|21.04|21.1|21.02|21|21|20.8|20.67|20.72|20.65|20.65|20.5|20.51|20.4||20.27|20.24||20.13|20.1|20.1|19.77|20.05|20.3|20.4|20.67|20.82|20.87|20.94|20.75|21.11|21.15|21.35|21.36|21.2|21.49|21.07||21.02|21|20.93|21.22|21.25|20.92|21.37|21.46|21.56|21.58|22.02|21.46|||21.23|21.23|21.25|21.56|22.29|21.33|21.25|21.45|21.35|21.33||21.33||21.14|21.31||21.2|21.25|21.44|21.59|21.85|21.91|21.82|21.79|22.02|22.05|21.7|21.85|21.8|21.55|21.46|21.4|21.4|21.35|21.51|21.58|21.51|21.24|21.71|21.91||21.85|21.77|22|21.8||22.37|22.1|22.3|22.31|22.46|22.48|22.19|22.35|22.37|22.37|22.4|22.37|22.47|22.76|22.78|22.85|22.52|22.86|22.65|22.59|22.2|22.36|22.5|22.12|22.33||22|22.04|21.99|22|21.84
08989|24482|/equities/canadian-apartment-properties-reit|TSX|49.8578|49.4054|49.2512|49.0765|49.8269|49.31|49.53|49.21|48.07|47.77|48.24|49.5185|47.61|49.3129|48.55|49.9503|51.6362|50.44|51.7081|50.28||51.7595|50.16|49.28|48.37|51.1325|49.55|50.3409|49.9092|47.51|47.9868|47.43|48.12|46.67|48.1616|47.5|47.12|47.9868|48.0485|49.2101|47.76|47.15|47.6784|47.7092|49.498|48.54|49.4054|46.56|46.94|47.5|49.8578|47.65|48.9634|48.9737|49.6419||50.1662|50.2381|50.2176|||49.9195|49.6008|49.755|49.53|50.9475|50.47|53.43|53.39|50.66|52.068|50.52|50|51.04|50.0634|47.85|47.37|46.23|47.1027|45.44|46.5888|44.97|46.3112|45.15|45.8178|46.5373|45.15|46.6299|45.9|46.9897|45.1598|46.229|44.4|44.6|44.32|45.12|45.75|45.1804|41.67|40.82|42.0656|42.1889|41.19|42.6618|43.2786|41.76|42.26|44.7281|44.72|47.0102|46.8766|45.21|46.8869|47.699|45.89||46.7635|46.5168|44.42|43.49|44.26|46.342|46.3626|44.75|46.7018|47.8018|48.2952|48.9737|50.1662|49.8269|50.8241|50.8755|51.1839|48.49|48.55|48.97|49.04|49.8|49.85|49.19||49.15|49.8269|49.14|48.89|49.6008|49.241|47.67|49.7344|47.69|49.2307|48.84|48.93|50.1662|50.5877|49.54|50.9063|49.59|49.42|50.8447||51.3998|50.36|51.3998|50.89|52.8492|51.01|51.13|54.0931|54.0212|52.5|53.795|53.7847|54.1034|53.5997|52.51|54.3707|54.3193|54.1137|50.95|51.6054|49.69|49.87|50.76|52.2222||50.86|49.68|50.711|49.9606|48.13|49.1279|47.27|49.6727|49.7139|48.6|49.06|51.2147|51.3381|49.7|50.9372|49.56|50.33|50.79|50.86|51.8418|52.1296|49.5|49.05|48.64|50.0428|49.7961|48.29|50.0634|48.7||49.9914|50.0942|50.5157|48.15|51.9138|50.5671|49.45|49.2|50.7727|49.49|50.8858|48.68|50.1662|48.85|50.7419|51.0194|50.6493|49.7858|49.8475|49.498|49.5083|49.2821|49.1073|47.76|49.2307|47.71|47.69|47.67|47.19|47||47.06|46.55|46.9|48.0999|47.41
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|176.05|174.28|173.41|175.48|175.27|173.44|173.69|173.65|171.58|176.19|175.97|176.69|175.97|176.14|177.66|177.79|177.69|177.22|174.27|173.12||175.06|174.92|174.53|170.25|172.66|173.01|172.53|173.89|173|171.11|170.55|169.95|166.78|167.53|166.48|166.65|166.67|166.39|169.44|168.2|169.44|168.34|165.87|168.82|168.61|169.22|166.76|166.4|165.71|167.25|168.24|168.05|167.08|167.18||166.55|165.46|166.22|||165.67|164.18|163.33|163.89|161.92|161.01|162.03|161.9|161.83|161.44|160.06|160.87|160.04|159.29|160.61|160.23|157.46|155.53|153.28|152.48|157.24|157.67|155.78|156.78|157.38|158.14|157.01|156.21|156.97|155.34|154.14|152.39|152.15|151.42|151.47|151.77|149.63|147.93|146.73|146.54|145.05|144.65|146.57|144.99|144.73|145.93|144.12|144.51|148.58|148.9|147.15|147.5|148.39|147.66||146.35|146.2|146.27|145.44|145.46|147.09|147.96|146.74|149.48|150.1|148.52|148.58|152.58|152.72|156.17|157.48|156.16|150.86|148.27|148.34|147.15|147.34|149.29|151.91||153.91|152.2|154.32|153.2|152.67|152.98|151.7|152.92|151.98|152.54|153.95|153.3|153.75|153.7|156.43|157.23|156.54|158.21|157.02||156.45|156.53|155.84|158.74|159.84|159.91|156.71|156.69|156.38|156.72|156.71|155.01|155.37|154.67|155.08|156.5|155.51|154.28|153.01|153.93|153.52|156.7|159.15|160.74||160.42|158.67|157.8|157.61|156.24|155.32|157.75|156.33|155.3|156.33|156.99|155.89|155.49|153.21|152.26|152.41|153.61|156.08|154.3|157.12|157.98|154.77|153.06|155.43|156.04|155.16|155.04|153.91|156.13||161.39|161|160.25|161.73|163.58|163.41|161.96|162.45|161.11|161.71|163.07|160.62|160.75|161.24|162.35|161.5|160.85|159.24|161.63|168.27|166.53|165.28|164.79|164.28|163.9|163.57|161.97|162.28|160.11|159.08||159.84|157.63|161.76|160.02|159.47
08991|24501|/equities/canadian-pacific?cid=24501|TSX|121.6|121.46|121.42|123.13|122.2|120.83|121.08|121.07|118.45|117.37|117.07|116.98|115.23|115.29|116.48|116.91|116.83|116.35|115.33|114.79||115.19|115.42|114.76|112.54|113.5|114.81|115.01|114.92|113.67|112.33|112.09|111.37|108.19|106.37|106.22|105.65|106.14|105.44|105.09|105.4|105.45|104.22|102.67|104.44|104.01|103.81|103.27|105.58|105.15|105.37|105.14|105.99|105.38|105.41||104.84|104.91|105.35|||105.41|105.07|103.24|103.66|102.03|101.6|103|101.17|100.45|99.14|99.06|99.64|100.55|99.87|101.02|100.99|97.69|96.95|95.33|94.85|97.81|98|97.22|97.21|98.13|98.39|98.62|97.87|97.07|95.89|97.54|100.55|101.78|101.14|101.79|101.55|100.8|99.32|98.46|98.2|96.5|96.48|96.2|95.34|96.58|97.6|97.78|97.26|98.68|99.1|98.18|99.07|99.74|98.95||99.54|99.73|100.41|100.72|99.67|100.96|100.74|99.85|100.7|103.45|103.11|102.98|105.63|105.32|106.81|108.52|107.99|105.7|105.27|105.26|104.22|105.68|106.63|108.26||109.32|107.26|108.46|107.47|107.14|106.87|106.07|107.16|106.03|106|106.43|106.27|106.21|106.54|108.23|109.18|108.87|108.98|108.3||108.2|108.06|106.83|107.97|108.5|109.93|109.94|110.89|109.09|108.32|107.63|106.1|106.33|105.89|105.29|106.59|105.46|104.7|103.69|103.56|104.03|105.25|106.62|107.84||107|105.1|104.77|105.88|105.11|105.57|106.13|104.38|102.59|102.65|103.53|103.5|103.61|102.5|102.03|102.04|104.05|105.91|102.81|104.75|105.66|102.63|103.44|104.92|104.92|104.92|104.92|104.39|106.74||111.58|111.63|110.79|111.66|111.67|111.04|109.24|109.21|108.4|108.36|108.39|106.1|107.44|106.43|107.4|106.8|105.99|105.71|108.12|110.06|110.06|108.82|107.91|106.68|105.29|104.44|103.83|103.64|102.92|102.38||102.42|102.02|103.82|103.66|104.07
08992|42784|/equities/choice-properties-reit|TSX|13.58|13.55|13.33|13.42|13.56|13.6|13.67|13.69|13.54|13.45|13.5|13.61|13.39|13.45|13.46|13.55|13.73|13.63|13.76|13.7||13.53|13.71|13.63|13.24|13.65|13.77|13.71|13.78|13.74|13.72|14.04|14.12|14.04|14.2|14.23|14.17|14.12|14.36|14.42|14.37|14.24|14.12|14.12|14.36|14.33|14.21|14.32|14.18|14.15|14.23|14.13|14.02|13.97|13.94||13.95|13.93|13.97|||13.82|13.65|13.65|13.71|13.55|13.57|13.83|13.83|13.16|13.17|13.38|13.39|13.45|13.44|13.45|13.42|13.16|12.88|13.03|13.22|13.17|13.16|13.24|13.07|13.21|13.14|13.04|13.16|13.2|12.54|12.77|12.78|12.79|12.86|13.24|13.42|13.09|12.6|12.04|11.87|11.9|12.1|12.15|12.32|12.35|12.37|12.52|12.75|12.9|12.94|12.73|12.83|12.94|12.64||12.56|12.51|12.32|12.22|12.39|12.68|12.72|12.69|12.62|12.93|13.15|13.18|13.42|13.36|13.55|13.6|13.53|13.19|13.04|13.04|13.02|13.18|13.17|13.23||13.28|13.11|13.29|13.36|13.26|13.2|13.11|13.17|13.02|13.06|13.2|13.24|13.26|13.23|13.39|13.59|13.57|13.59|13.59||13.7|13.59|13.73|13.77|13.91|13.81|13.89|14.14|14.06|13.9|13.63|13.55|13.51|13.41|13.34|13.41|13.37|13.38|13.22|13.26|13.18|13.32|13.53|13.6||13.57|13.45|13.4|13.35|13.27|13.13|13.17|13.26|13.24|13.3|13.38|13.39|13.36|13.39|13.36|13.46|13.51|13.52|13.5|13.48|13.63|13.49|13.56|13.66|13.88|13.76|13.76|13.76|13.87||13.93|13.95|14.11|14.15|14.39|14.41|14.26|14.18|14.18|14.37|14.5|14.4|14.56|14.46|14.62|14.64|14.71|14.72|14.68|14.71|14.78|14.67|14.64|14.75|14.78|14.63|14.64|14.6|14.56|14.36||14.28|14.3|14.24|14.35|14.52
08993|24822|/equities/crombie-reit|TSX|14.03|13.87|13.91|13.91|14.03|14.17|14.28|14.09|13.84|13.94|13.89|13.86|13.85|13.82|14|14|14.01|13.67|13.92|13.84||13.97|13.91|13.93|13.31|13.72|13.5|13.43|13.31|13.34|13.35|13.61|13.72|13.59|13.76|13.9|13.83|13.81|13.7|13.88|13.87|13.81|13.76|13.76|13.94|13.88|13.83|13.99|13.72|13.79|13.98|13.9|13.83|13.63|13.69||13.8|13.82|13.85|||13.83|13.77|13.7|13.7|13.59|13.72|13.98|13.99|13.16|13.2|13.42|13.32|13.47|13.35|13.33|13.3|12.88|12.65|12.92|13.09|13.09|13.14|13.19|12.94|13.23|13.3|13.34|13.56|13.79|12.99|13.37|13.34|13.43|13.43|13.46|13.64|13.27|12.62|12.18|11.96|11.92|11.96|11.99|12.19|12.2|12.11|12.4|12.45|12.62|12.67|12.44|12.51|12.75|12.52||12.39|12.38|12.04|11.86|12.16|12.49|12.53|12.44|12.58|12.88|13.28|13.36|13.53|13.45|13.73|13.83|13.78|13.37|13.31|13.39|13.42|13.65|13.54|13.49||13.52|13.34|13.56|13.62|13.36|13.08|12.93|13|12.76|12.74|12.98|13|12.98|13.05|13.31|13.61|13.78|13.7|13.64||13.74|13.58|13.68|13.79|13.93|13.86|14.06|14.27|14.21|13.97|13.86|13.78|13.87|13.66|13.66|13.8|13.78|13.77|13.75|13.78|13.9|13.98|14.15|13.74||13.68|13.39|13.46|13.47|13.29|13.21|13.34|13.79|14.1|14.18|14.25|14.37|14.52|14.53|14.46|14.52|14.62|14.74|14.62|14.42|14.46|14.22|14.3|14.56|14.95|14.81|14.81|14.82|15.04||15.08|15.16|15.27|15.45|15.65|15.52|15.5|15.17|15.07|15.33|15.25|15.12|15.16|15.18|15.4|15.42|15.41|15.41|15.5|15.59|15.67|15.54|15.46|15.6|15.69|15.57|15.61|15.67|15.52|15.36||15.25|15.18|15.15|15.24|15.24
08994|24527|/equities/eldorado-gold-corp.|TSX|17.68|17.61|17.27|16.99|16.72|16.6|16.47|16.53|16.44|16.05|15.41|14.67|14.11|13.78|13.99|14.52|14.29|15.22|15.34|15.27||14.77|14.85|14.75|14.73|15.89|16.02|16.36|16.61|16.7|16.53|16.64|17.28|16.43|16.23|16.09|16.39|16.74|16.2|17.06|17.16|17.01|17.01|16.92|17.1|17|17.05|16.26|16.28|16.17|16.18|16|15.91|15.9|16.81||17.2|17.27|17.57|||17.62|17.34|16.97|17.59|17.13|16.93|16.88|17.12|16.25|16.68|16.98|17.42|17.54|17.46|17.68|18.24|17.81|17.63|17.6|16.68|16.4|16.11|15.98|15.7|15.21|15.25|15.28|14.59|14.67|14.22|14.41|14.57|14.47|14.9|15.27|15.33|15.02|15.2|15|15.04|14.95|13.67|14.12|14.18|14.03|14.02|13.89|13.79|13.6|13.27|13.39|12.77|13.04|12.39||12.21|11.94|11.64|11.87|11.5|12.12|12.09|12.12|12.41|12.86|12.94|13.09|13.54|13.43|13.64|13.52|13.16|13.06|13.19|13.29|12.89|12.93|13.01|13.04||12.98|12.91|12.94|12.84|12.52|12.15|12.31|12.47|11.87|11.79|11.74|11.87|11.92|11.9|12.14|12.31|12.2|12.2|12.29||12.39|12.33|12.5|12.84|12.93|12.74|13.42|14.32|14.53|14.43|14.52|14.58|14.95|14.96|14.73|14.68|14.5|14.47|13.72|13.72|13.22|13.11|13.41|13.69||13.41|13.17|12.96|12.62|13.02|12.99|12.91|12.98|13|13.2|13.43|13.09|13.27|13.19|13.23|13.04|13.16|13.02|13.16|13.03|12.97|13.35|12.82|13.97|13.95|13.86|13.55|13.79|14.1||14.09|14.16|14.63|14.94|15.23|15.24|15.29|15.62|16|15.96|16.05|16.12|16.08|15.77|15.17|14.97|14.29|14.25|14.55|14.59|14.47|14.64|14.88|15.12|14.98|15.45|15.34|15.05|14.81|14.61||14.58|14.57|14.66|14.35|14
08995|24534|/equities/first-capital-realty-inc|TSX|15.61|15.37|15.46|15.55|15.74|15.82|15.96|15.87|15.74|15.8|15.82|15.76|15.54|15.72|15.88|15.85|16.39|16.41|16.5|16.61||16.44|16.48|16.37|16.2|16.66|16.54|16.57|16.23|16.01|15.56|15.77|15.9|15.81|15.95|15.98|15.45|15.19|15.41|15.68|15.58|15.52|15.09|15.09|15.24|15.48|15.42|15.43|15.35|15.37|15.61|15.52|15.33|15.19|15.35||15.34|15.35|15.27|||15.23|15.04|15.04|15.2|14.92|14.86|15.16|15.13|14.15|14.26|14.48|14.57|14.58|14.51|14.43|14.49|13.99|13.84|13.82|13.85|13.79|13.81|13.92|13.67|13.83|13.82|13.85|13.89|14|13.35|13.65|13.66|13.77|13.84|14.11|14.36|14.04|13.36|13.04|12.75|12.63|12.63|12.68|12.85|12.79|12.73|13.04|13.24|13.46|13.44|13.35|13.4|13.67|13.36||13.16|13.01|12.9|12.53|12.94|13.3|13.31|13.23|13.42|13.8|14.01|14.09|14.3|14.37|14.42|14.49|14.6|14.07|13.82|13.88|13.86|14.09|14.16|14.01||14.05|13.74|14.23|14.37|14.23|14.04|14|14.19|13.87|13.94|14.14|13.97|14.12|14.19|14.5|14.62|14.64|14.58|14.39||14.55|14.38|14.67|14.63|14.73|14.68|14.84|15.15|14.98|15|14.87|14.59|14.69|14.38|14.4|14.5|14.43|14.53|14.13|14.27|14.32|14.32|14.66|14.74||14.62|14.26|14.16|14.15|13.78|13.62|13.89|14.43|14.92|14.99|15.06|15.08|15.15|15.08|15.02|15.2|15.29|15.19|15.29|15.07|15.07|14.83|14.91|14.89|14.98|14.91|14.83|14.91|14.94||14.92|14.97|15.1|14.95|15.36|15.24|15.1|15.03|14.95|15.2|15.35|15.4|15.61|15.6|15.77|15.91|15.8|15.82|15.84|15.94|16|15.87|15.95|16|16.07|15.88|15.89|15.85|15.73|15.5||15.52|15.45|15.44|15.64|15.73
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|227.87|227.63|231.62|228.25|225.14|222.6|225.55|224.99|221.24|221.14|226.37|224.99|223.34|223.41|221.57|222.33|222.47|224.31|221.04|222.4||222.99|225.64|223.97|220.95|223.34|224.16|223.18|221.32|221.49|227.03|229.33|228.5|225.02|228.61|228.69|224.73|223.72|220.93|220.32|221.22|220.01|218.45|213.04|218.1|216.15|217.82|214.88|215.04|215.57|215.17|212.68|212.25|211.29|210.82||214.65|215.23|215.94|||216.24|214.37|214.81|219.96|217.05|213.46|216.36|220|219.5|220.24|222.04|222.17|219.37|217.4|214.81|214.51|212.94|212.27|213.06|212.73|213.79|215.2|213.53|210.81|212.19|209.78|208.84|209.69|209.01|199.94|198.76|198.49|199.15|197.71|198.63|200.88|200.47|198.95|196.23|196.21|190.2|189.36|190.12|192.27|192.54|190.81|192.15|191.41|195.91|195.79|195.37|199.06|201.04|198.32||197.86|196.49|195.76|194.02|195.4|197.56|197.45|196.19|199.44|201.77|202.71|203.86|209.48|208.86|212.26|208.8|213.6|206.88|206.4|208.48|205.2|206.68|206.95|206.21||207.86|204.33|205.89|203.92|202.66|199.07|198.03|198.86|195.36|196.27|198.61|198.37|201.63|201.37|205.34|208.36|206.25|203.72|202.96||205.94|204.94|205.43|209.38|206.52|203.31|206.26|207.1|206.77|206.81|207.51|207.59|209.72|208.18|210.08|211.25|208|210.73|205.1|203.88|203.15|203.72|206.1|205.13||204.02|199.86|197.15|197.02|192.26|191.87|188.31|188.38|189.43|191.83|190.91|193.96|196.4|196.22|195.23|194.78|194.34|195.44|196.56|196.61|198.61|197.09|197.2|197.63|197.89|197.15|195.02|193.44|193.84||199.43|198.43|198.9|198.55|198.8|197.03|199.44|193.98|192.16|191.42|196.34|196.77|199.37|200.77|201.23|203.8|200.01|197.88|195.03|197.19|197.56|195.71|195.36|191.64|195.49|193.46|191.12|190.34|188.88|189.97||189.16|186.55|189.4|188.93|190.43
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|91.56|91.36|91.75|90.38|89.24|88.35|86.65|86.76|86.28|86.06|84.81|86.17|84.92|84.3|85.32|84.57|83.24|83.06|82.29|79.84||80.75|81.3|79.88|79.51|80.49|78.5|79.27|76.93|77.47|76.4|75.93|76.61|77.55|78.86|76.68|77.12|76.49|75.23|74.24|74.39|74.91|74.92|74.62|77.77|78.52|77.96|78.28|77.45|77.92|76.78|78.6|78.77|79.8|77.16||75.48|74.81|75.79|||75.06|74.77|74.87|76.41|75.78|73.98|75.75|73.9|72.71|73.74|75.32|72.75|74.87|76.85|77.12|77.09|76.45|78.23|78.48|78.16|78.87|78.8|78.02|78.88|79.26|79.11|76.47|77.1|77.8|78.35|77.28|75.59|75.52|76.93|78.48|78.5|80.46|80.41|79.03|79.9|79.74|81.3|80.85|79.43|80.39|82.03|83.58|83.64|83.33|83.08|82.99|83.12|81.95|81.94||78.34|77.77|78.61|81.78|81.9|83.66|83.98|84.34|81.63|81.15|78.77|77.84|78.26|78.63|79.27|80.03|80.78|78.71|79.36|78.19|79.01|78.71|79.16|78.79||78.81|76.73|77.24|76.62|75.78|75.03|74.3|74.95|75.32|75.75|76.12|75.1|73.46|73.04|74.4|74.62|73.5|72.78|72.51||71.11|69.96|69.74|71.06|71.04|71.63|68.25|68.88|68.82|68.98|67.17|65.25|63.92|64.92|64.27|64.75|65.77|64.81|65.61|64.57|65.42|65.61|68.04|68.12||67.78|67.5|66.78|65.69|65.82|63.38|64.33|65.72|64.69|65.2|65.39|66.2|66.19|66.79|65.86|67.03|66.26|66.37|65.22|64.23|64.44|62.68|61.62|63.38|63.83|63.99|63.95|63.91|64.62||63.27|62.84|61.92|61.18|62.07|61.29|61.16|62.14|63.29|62.57|62.34|60.27|62.22|63.31|67.88|69.06|69.5|69.39|70.49|71.96|71.94|71.77|72.47|73.18|74.36|74.61|73.89|74.22|73.77|72.85||72.24|72.57|72.66|72.86|68.73
08998|40490|/equities/interrent-reit|TSX|14.21|14.1|14.07|14.15|14.22|14.16|14.19|14.12|13.91|13.86|13.91|13.78|13.58|13.84|13.97|14.14|14.4|14.15|14.01|13.95||13.9|13.7|13.5|13.13|13.63|13.55|13.51|13.49|13.39|13.23|13.52|13.75|13.47|13.54|13.57|13.53|13.26|13.19|13.37|13.4|13.25|12.84|12.92|13.24|13.2|13.27|13.13|13.1|13.08|13.15|12.95|12.87|12.8|13.01||13.23|13.24|13.19|||13.06|12.77|12.76|12.8|12.77|13.05|13.59|13.43|12.92|12.78|12.85|12.7|12.71|12.48|12.36|12.36|12.09|12.25|12.12|12.1|12|12|11.99|11.91|12.2|12.12|12.07|12.19|12.17|11.72|11.95|11.84|12.03|11.99|12.24|12.56|12.44|12.05|11.76|11.61|11.54|11.74|11.79|11.99|11.98|12.19|12.47|12.74|13.11|13.09|13.03|13.09|13.26|12.96||12.78|12.59|12.38|11.97|12.26|12.49|12.41|12.17|12.36|12.6|12.77|12.88|13.05|13.03|13.28|13.31|13.29|12.8|12.6|12.59|12.62|12.71|12.64|12.57||12.53|12.3|12.55|12.49|12.36|12.21|12.24|12.36|12.14|12.2|12.45|12.3|12.42|12.57|12.79|12.89|12.82|12.68|12.78||12.79|12.74|12.65|12.77|12.81|12.74|12.72|13.18|13.14|13.07|12.94|12.86|12.85|12.71|12.75|12.74|12.79|12.8|12.59|12.56|12.51|12.63|12.77|12.92||12.82|12.47|12.45|12.28|12.15|12.09|12.22|12.55|12.61|12.64|12.7|12.77|12.74|12.73|12.8|12.87|13.05|13.2|13.25|13.3|13.42|13.12|13.13|13.1|13.15|13.13|13.1|13.17|13.36||13.38|13.51|13.6|13.51|13.86|13.53|13.57|13.54|13.27|13.09|12.96|12.76|12.68|12.72|12.95|12.96|12.89|12.73|12.89|12.97|12.91|12.87|12.89|12.98|13.09|13.1|13.19|13.11|13.07|13.01||13.08|13.06|13.21|13.29|13.39
08999|24969|/equities/killam-properties-inc|TSX|19.18|18.8|18.95|19|19.22|19.37|19.48|19.36|19.1|19.09|19.29|19.26|19.03|19.26|19.46|19.5|19.94|19.78|19.54|19.43||19.63|19.52|19.63|19|19.58|19.3|19.08|18.99|18.83|18.67|18.93|19.1|18.73|18.83|18.88|18.76|18.52|18.51|18.82|18.79|18.64|18.22|18.02|18.42|18.59|18.6|18.31|18.37|18.34|18.25|17.99|17.83|17.66|17.87||17.96|17.9|18|||18.01|17.67|17.73|17.92|17.95|18.23|18.9|18.92|18.15|17.91|17.95|17.77|17.86|17.53|17.5|17.44|17.12|17.1|17.01|17|16.96|17.11|17.08|17.01|17.2|17.23|17.2|17.38|17.48|16.84|17.11|16.8|16.9|16.62|16.83|17.16|16.75|16.12|15.67|15.61|15.65|15.9|15.99|16.35|16.31|16.23|16.56|16.92|17.29|17.24|17.03|17.27|17.46|17.25||17.04|16.92|16.89|16.48|16.94|17.42|17.43|17.2|17.46|17.84|18.18|18.36|18.7|18.55|18.82|18.84|18.99|18.37|18.2|18.28|18.25|18.46|18.36|18.31||18.4|18.11|18.27|18.21|18.07|17.88|17.78|17.97|17.7|17.66|18|17.95|18.01|18.2|18.24|18.43|18.34|17.84|17.85||17.99|17.89|17.95|18.12|18.1|18.13|18.02|18.27|18.05|18.02|17.86|17.74|17.83|17.66|17.76|17.73|17.56|17.65|17.45|17.39|17.34|17.48|17.8|17.81||17.66|17.35|17.36|17.28|17.06|16.93|16.93|17.24|17.46|17.5|17.46|17.76|17.81|17.68|17.7|17.71|17.77|17.9|17.85|17.7|17.85|17.54|17.5|17.29|17.5|17.27|17.24|17.36|17.49||17.52|17.52|17.67|17.5|18.18|17.74|17.87|17.75|17.65|17.75|17.73|17.13|16.7|16.71|16.98|16.83|16.81|16.77|16.97|16.98|17|16.93|16.95|17|17.04|17.06|17.11|17.06|16.97|16.88||16.91|16.8|16.9|17.06|17.16
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|32.6|32.67|32.74|32.71|32.25|32.1|32.04|32.25|32.38|32.67|32.55|32.38|32.21|32.24|32.62|32.74|32.81|32.72|32.41|32.99||33.3|33.35|30.67|30.13|30.46|30.41|30.25|30.41|30.01|29.58|29.44|29.3|29.72|29.78|29.33|29.39|29.53|29.24|28.98|28.86|28.47|28.34|28.39|28.68|28.62|28.61|28.77|28.93|28.86|29.25|29.14|28.89|28.86|29.1||29.28|29.22|29.17|||29.06|28.96|28.91|28.95|28.23|28.26|28.66|28.38|28.4|27.95|27.08|27.02|26.82|26.93|26.86|26.63|26.58|26.24|26.22|26.28|26.39|26.22|26.09|26.13|26.49|26.29|25.89|25.97|25.96|25.73|25.79|25.67|24.92|25.15|25.39|25.48|25.18|24.52|24.14|24.17|23.79|24.08|23.88|23.9|23.97|23.88|24.43|24.86|25.32|25.22|25.06|25.27|25.52|25.11||24.9|24.62|24.31|24.19|24.46|24.82|24.94|24.63|25.03|25.34|25.54|25.55|26.16|26.35|26.12|26.21|26|25.53|25.58|25.52|25.15|25.3|25.23|25.3||25.34|24.98|24.96|24.91|24.45|24.33|24.33|24.13|23.84|24.26|24.45|25.16|25.28|25.37|25.97|26.18|26.23|25.87|26.06||25.99|25.67|25.73|26.26|26.36|26.32|26.3|26.23|26.1|25.91|25.8|25.62|25.43|25.38|25.35|24.92|24.89|24.6|24.56|24.38|24.6|24.58|24.82|25.12||25.04|24.73|24.68|24.49|24.11|24.02|24.29|24.62|24.78|25.09|25.04|25.53|25.67|25.8|25.79|25.72|25.73|25.92|25.84|25.7|25.88|25.25|25.15|25.56|25.66|25.53|25.19|25.02|25.59||26.14|26.02|26.01|25.78|25.98|25.58|26.19|26.24|26.65|26.73|26.49|26.08|26.6|26.68|26.83|26.75|26.41|25.9|25.84|26.25|26.19|26.17|26.22|26.18|25.82|25.61|25.53|25.42|25.39|25.25||25.07|24.97|24.79|24.95|24.8
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.54|4.57|4.21|4.31|4.27|4.23|4.21|4.12|4.04|4|4.06|4.09|3.98|4.07|4.16|4.16|4.3|4.43|4.47|4.38||4.4|4.39|4.25|4.16|4.37|4.34|4.41|4.48|4.65|4.65|4.89|4.89|4.9|4.92|5.03|4.97|5.03|5.08|5.18|5.17|5.05|4.96|5.1|5.24|5.22|5.22|5.21|5.18|5.15|5.26|5.22|5.22|5.3|5.31||5.16|5.07|5|||4.9|4.81|4.79|4.81|4.78|4.78|4.85|4.8|4.42|4.32|4.48|4.47|4.5|4.49|4.53|4.57|4.41|4.5|4.53|4.53|4.5|4.48|4.47|4.42|4.44|4.4|4.41|4.53|4.42|4.21|4.3|4.54|4.6|4.53|4.61|4.65|4.5|4.2|4.01|4.03|4.01|4.03|3.96|4.15|4.04|4.24|4.32|4.54|4.53|4.58|4.57|4.73|4.99|5.05||5.13|5|5.17|4.78|4.85|5.08|5.11|5.23|5.45|5.56|6.09|6.17|6.3|6.39|6.59|6.85|6.96|6.76|6.64|6.68|6.73|6.72|6.7|6.84||6.85|6.83|6.89|7.06|6.99|6.84|6.4|6.5|6.32|6.23|6.43|6.4|6.55|6.5|6.7|7.2|7.02|7.07|7.04||6.99|6.82|6.85|6.82|6.99|7.11|7.15|7.19|7.1|7.11|7.1|7.09|7.09|6.75|6.6|6.56|6.51|6.49|6.38|6.34|6.39|6.29|6.44|6.44||6.28|6.17|6.17|6.1|6.1|6.39|6.62|6.84|7.69|7.78|7.74|7.69|7.7|7.7|7.7|7.79|7.92|7.6|7.59|7.45|7.51|7.4|7.48|7.58|7.71|7.6|7.65|7.7|7.82||7.85|7.87|7.85|7.85|8.07|7.97|7.94|7.89|7.86|8.02|8.02|7.81|7.97|7.98|8.14|8.15|8.18|8.12|8.19|8.31|8.38|8.29|8.26|8.29|8.34|8.1|8.18|8.22|8.31|8.17||8.19|8.15|8.28|8.44|8.47
09002|941685|/equities/osisko-gold-ro|TSX|21.47|21.63|21.48|21.81|21.66|21.71|21.81|21.38|21.68|21.05|20.88|20.55|19.82|18.68|18.84|19|19.19|18.55|18.71|19.06||19.09|19.09|19.05|19.28|20.03|19.7|19.69|20.33|20.22|19.88|19.98|20.09|19.59|19.39|19.25|18.91|19.16|19.4|19.49|19.2|19.06|19.14|19.16|19.66|19.73|19.45|18.56|18.56|18.48|18.3|18.19|18.6|18.38|18.78||18.91|18.97|19.5|||19.52|19.49|19.28|19.8|19.35|19.22|19.32|18.76|18.09|18.58|18.61|18.84|19.1|19.07|19.33|19.96|19.88|20.01|19.82|19.59|19.16|19.25|19.06|18.53|18|16.9|17.21|16.66|16.7|16.63|17.55|18.2|17.3|17.51|17.59|17.52|17.31|16.98|16.95|17|17.13|16.97|16.79|17.14|17.15|16.97|16.8|16.66|16.61|16.17|16.38|15.91|16.31|16.24||16.04|15.9|15.75|15.7|15.64|15.95|15.93|15.73|16.18|16.7|16.9|16.99|17.24|17.19|17.5|17.53|17.2|17.1|17.26|17.4|17.27|17.23|17.12|17.32||17.92|18.06|18.31|18.5|18.33|18.11|18.39|18.51|18.05|18|17.88|17.96|17.92|18.08|18.48|18.67|18.72|18.81|18.73||18.96|18.76|18.7|19.22|19.55|19.09|18.82|19.5|19.78|19.41|19.37|19.5|19.81|19.95|19.85|19.92|19.73|19.56|18.96|19.14|19|18.94|18.44|20.45||20.36|19.99|19.77|19.95|19.99|19.84|19.89|19.83|19.77|20.6|20.64|20.37|20.87|20.86|21.24|21.45|21.62|21.21|21.64|21.62|21.44|21.83|21.55|20.94|20.87|20.93|21.05|21.23|21.81||21.97|21.59|22.34|22.82|23.45|23.28|23|23.05|23.2|23.44|23.43|23.81|23.94|23.67|22.26|22.02|22.17|22.25|22.41|21.9|21.72|21.86|21.63|21.74|21.6|22.06|22.23|22.15|22.17|21.88||22.37|22.39|22.49|21.87|21.36
09003|24624|/equities/pembina-pipeline-corp|TSX|47.28|47.38|47.44|48.4|48.16|48.14|47.87|47.86|47.5|47.14|47|47.49|47.23|47.16|47.2|46.8|46.84|46.43|46.23|45.5||45.91|45.7|45.34|45.04|45.6|45.18|45.42|45.39|45.3|45.4|45.95|46.15|46.31|46.68|46.61|46.64|46.5|46.26|45.82|45.53|45.35|45.39|45.4|45.88|46.21|46.21|45.99|45.87|45.37|45.87|45.96|45.99|46|45.63||45.62|45.54|45.75|||45.55|45.29|45|44.86|44.45|44.32|44.8|46.16|45.31|45.53|45.44|45.17|45.24|45.68|45.89|45.67|45.39|45.04|45.01|44.97|45.01|45.03|44.82|44.65|44.72|44.47|43.78|44.11|44.17|44.17|43.94|43.97|43.85|43.89|44.17|43.96|43.62|42.88|42.68|42.3|42.21|42.43|42.23|42.13|42.11|41.92|42.22|41.92|42.33|42.19|41.66|41.5|41.36|40.9||39.68|39.44|39.23|39.42|39.95|40.84|40.76|40.57|40.36|40.99|40.87|40.56|41.31|41.31|41.78|42|41.95|41.83|42.11|41.73|41.79|42.1|41.58|42.43||42.51|42|42.17|41.93|41.63|41.33|40.87|41.04|41.01|41.43|41.5|41.5|40.84|41|42.03|42.35|41.98|41.88|41.36||41.29|40.79|40.89|41.33|41.75|41.35|40.99|41.59|41.66|41.86|41.61|41.06|40.86|40.74|40.34|40.77|41.11|40.88|40.3|40.24|40.5|40.68|41.18|41.73||41.65|41.14|40.69|40.36|40.34|39.76|40.34|40.78|40.85|41.27|41.2|41.09|41.14|41.92|41.89|42.3|43.37|43.56|43.04|42.93|43|41.51|41.1|41.67|42.28|41.91|41.65|41.64|41.78||42.04|41.83|42.12|42.05|43.5|43.7|43.15|43.38|43.83|43.33|43.47|42.97|42.94|43.26|44.6|44.6|44.2|44.16|44.28|44.68|44.25|44.24|44.58|44.54|44.88|45.3|45.25|45.07|45.09|44.77||44.29|44.39|44.22|44.38|43.78
09004|24468|/equities/primo-water-corp?cid=24468|TSX|24.05|23.57|23.59|23.67|23.08|22.33|22.29|22.07|21.88|22.04|21.98|21.9|22.04|22.1|21.98|21.57|21.29|20.62|20.51|20.42||20.62|20.65|20.12|19.8|20.15|19.71|19.83|19.73|19.89|19.44|19.92|19.89|19.62|20.05|20.05|19.94|19.96|19.65|19.92|19.75|19.38|19.31|19.46|19.3|19.85|19.85|19.87|19.84|19.96|20.05|19.81|19.8|19.99|20.48||19.96|20.08|20.13|||20.16|20.03|20.15|20.73|20.31|20.28|20.76|20.92|20.48|20.27|19.98|19.91|19.88|20.08|19.91|19.7|19.51|19.52|19.77|19.61|19.66|19.79|19.87|19.64|19.7|19.6|19.54|20.09|20.29|20.25|20.29|20.5|20.44|20.49|20.24|20.2|19.94|18.3|18.09|18.11|18.02|18.19|18.33|18.35|18.17|18.16|18.41|18.51|18.79|18.11|18.25|18.23|18.32|18.29||18.56|18.59|19.1|18.39|18.33|18.76|18.73|18.78|18.94|19.15|19.03|19.18|19.44|19.75|19.89|19.94|20.02|20|19.8|20.19|20.3|20.51|20.59|20.39||20.69|20.62|20.8|20.69|20.62|20.46|20.3|20.3|20.28|20.32|20.6|20.3|20.88|20.65|20.73|20.39|20.36|18.62|18.35||18.77|18.81|18.95|18.56|18.69|18.97|18.78|18.83|18.69|18.49|18.44|18.46|18.11|17.58|17.86|17.46|16.98|16.88|16.99|17.11|17.4|16.9|16.49|16.63||16.6|16.91|16.74|16.71|16.67|16.58|16.88|17.3|17.32|17.29|17.41|17.26|17.28|17.42|17.08|17.33|17.6|17.67|17.84|17.51|17.49|17.46|17.5|17.71|18.02|18.12|17.9|18.61|18.66||18.54|18.78|18.82|18.91|19.21|19.4|19.27|18.67|18.5|19.03|19.2|19.55|20.81|20.6|20.84|20.58|20.47|20.42|20.73|20.74|20.81|20.86|20.7|20.37|20.43|20.21|20.19|20.1|20.01|20.21||20.19|20.14|19.95|20.19|20.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|101.63|101.88|102.65|102.5|102.07|101.68|101.99|102.06|101.31|103.17|103.38|103.99|102.39|103.44|103.9|104.12|103.52|92.23|90.03|91.59||92.98|93.23|93.05|90.1|91.69|92.48|91.5|90.83|89.52|86.87|86.47|86.93|86.06|85.71|84.1|83.71|83.61|83.29|84.76|86.17|85.91|87.32|87.15|86.95|86.1|86.07|88.25|87.62|86.97|88|87.33|87.4|87.66|88.57||88.67|88.15|88.01|||87.44|87.52|85.79|86.36|85.47|85.29|87.33|87.17|86.55|85.78|85.32|85.73|86.4|86.17|87.61|89.71|86.25|85.88|85.84|86.59|85.23|84.36|85.17|84.32|85.09|84.48|84.55|81.6|82.33|82.36|82.99|92.66|91.56|91.73|91.4|93.02|92.98|91.11|90.75|87.95|86.34|86.71|86.72|86.91|85.76|87|87.7|88.83|91.47|90.82|90.89|91.94|91.6|91.28||89.31|87.41|85.6|84.5|85.44|85.04|84.59|83.66|84.49|85.29|84.8|85.09|86.9|86.46|88.5|87.53|88.07|87.67|88.78|90.42|90.38|89.63|88.67|87.87||84.76|83.56|82.74|82.47|82.04|80.68|79.34|79.08|78.6|77.37|76.69|76.14|76|76.65|78.27|78.02|77.86|78.07|77.97||78.34|83.1|82.11|86.34|85.16|85.23|84.51|84.88|84.48|84.13|84.15|83.63|81.86|82.57|81.52|80.91|80.57|79.59|80.67|79.44|78.26|78.22|79.34|80.52||79.5|78.48|77.62|76.85|75.26|73.06|74.75|76.24|75.62|74.88|75.18|75.39|75.88|75.57|75.03|73.76|73.96|74.23|74.13|72.92|73.86|71.07|70.91|72.12|73.51|73.04|74.25|76.51|77.13||75.61|73.23|69.7|70.26|71.75|72.23|73.6|77.56|77.34|76.47|76.14|75.5|76.68|76.35|77.55|77.52|77.06|76.13|77.21|78.56|79.47|78.53|78.74|79.14|78.76|78.66|78.56|78.9|78.85|77.3||76.02|75.47|75.29|75.61|76.04
09006|24514|/equities/calloway-reit|TSX|22.72|22.55|22.63|22.96|23.06|23.22|23.3|23.34|23.05|23.12|23.32|23.54|23.21|23.32|23.72|23.7|24.08|24.04|24.09|23.98||24.04|24.21|24.15|23.67|24.28|24.45|24.27|24.33|24.36|24.12|24.68|24.89|24.66|24.78|24.84|24.66|24.52|24.95|25.11|24.97|24.58|24.8|24.86|25.44|25.52|25.43|25.61|25.31|25.26|25.6|25.49|25.22|24.85|24.89||24.89|24.63|24.73|||24.53|24.28|24.08|24.5|24.43|24.57|24.96|24.82|23.46|23.53|23.77|23.87|24.15|23.99|23.8|23.71|23.09|22.77|22.87|22.93|22.92|22.96|23.01|22.7|23.08|23.09|23.32|23.43|23.6|22.63|22.92|22.98|23.08|22.8|23.21|23.64|22.99|22.14|21.49|21.35|21.28|21.39|21.49|21.98|22.06|22.03|22.56|22.88|23.19|23.08|22.86|22.97|23.13|22.75||22.52|22.35|22.13|21.65|22.2|22.76|22.74|22.55|22.85|23.37|23.78|23.78|24.19|24.09|24.37|24.37|24.84|24.17|23.96|23.93|23.9|24.2|24.2|24.24||24.23|24.05|24.51|24.68|24.51|24.34|24.14|24.32|23.92|24.08|24.39|24.44|24.68|24.7|24.82|24.89|25.07|24.95|24.83||24.95|24.74|24.82|25.02|24.91|24.87|24.96|25.22|25.28|25.23|25.14|24.96|25|24.56|24.68|24.58|24.47|24.37|23.98|23.86|23.87|23.88|24.3|24.46||24.29|24.01|24.07|23.87|23.62|23.34|23.68|24.13|24.66|24.66|24.8|25.05|25.12|25.09|25.08|25.2|25.37|25.49|25.52|25.5|25.56|25.11|25.34|25.49|25.77|25.55|25.48|25.59|25.67||25.66|25.6|25.87|25.72|26.2|26|25.89|25.68|25.67|25.74|25.7|25.44|25.65|25.74|26.1|26.18|26.23|26.18|26.52|26.51|26.52|26.37|26.33|26.59|26.85|26.63|26.82|26.75|26.54|26.38||26.29|26.36|26.42|26.55|26.57
09007|976225|/equities/teck-resources-ltd-a|TSX|59.5238|60.496|59.9305|61.2103|56.4285|55.5555|55.4662|54.9404|53.1448|52.6885|53.0555|52.6488|51.6468|50.367|51.4881|52.0039|53.0258|51.8353|51.002|50.2976||52.0238|51.1805|50.5754|49.7222|50.1984|49.3452|50.6051|51.3889|51.8849|51.7361|52.8968|53.7599|53.373|53.9881|53.7698|53.7103|54.2162|53.7897|51.9841|51.2401|51.1408|49.9008|49.4543|50.4861|50.6647|50.5456|51.1905|51.3293|51.9841|53.244|53.4821|53.3581|53.6904|54.0774||55.4563|56.002|55.9821|||55.4365|55.9027|55.2579|56.1805|55.0496|55.1091|54.6726|52.2916|51.3541|50.9722|52.2222|49.9107|49.4444|49.3155|50.1984|51.9543|50.4365|49.9801|49.3948|47.8869|49.3055|49.7916|49.3055|49.1369|49.4345|48.9484|48.1944|48.3631|49.7321|50.1686|48.3928|47.0932|47.2321|48.1845|50.496|50.744|50.4811|49.0079|48.8095|48.9285|50.1785|49.9801|48.2143|44.1071|52.877|53.7202|54.5486|55.8035|55.4464|54.5635|53.5714|53.5218|55.5555|56.2698||55.5555|54.2162|53.7946|54.5486|56.5476|58.0357|57.0436|53.8194|54.4345|54.9107|53.8095|53.7301|56.8452|56.9742|58.0357|59.2758|58.8194|56.8551|56.8452|57.4305|54.8115|54.7172|55.8035|56.9742||57.3512|55.6597|55.7539|55.372||54.3452|54.2063|54.8115|54.7619|53.1746|52.0833|51.9543|49.6031|51.0218|53.3531|54.1319|54.3849|55.377|56.0516||55.7837|55.8035|55.6448|57.1428|58.1349|57.624|55.377|55.3075|57.3908|56.0565|55.2579|54.8115|55.0992|55.4067|54.6627|54.6428|55.2381|55.2381|54.9603|55.2381|54.4147|52.4702|54.4742|55.6547||55.7539|54.0674|54.117|54.0377|52.6885|51.6369|53.8194|54.0674|54.3254|55.6845|56.5476|56.9345|57.371|56.9643|55.8531|56.7262|56.7956|57.242|56.8055|56.1508|58.2341|55.5555|53.6508|51.5575|52.5793|51.9295|50.8432|52.5793|54.4643||79.365|79.0571|80.1972|80.9295|83.8505|81.4371|80.347|84.0835|85.1736|81.8865|81.1792|80.7132|82.9767|83.9337|85.4732|87.6119|87.2874|84.6327|79.8893|83.1348|83.218|84.408|84.666|84.0502|84.2582|80.3054|77.6008|76.9767|78.2166|74.9878||75.7617|74.064|74.6549|74.9794|66.5744
09008|24662|/equities/telus-corp|TSX|22.36|22.42|22.34|22.79|23.08|23.3|23.36|23.77|23.65|23.34|23.52|23.83|23.67|23.64|23.97|23.84|24.32|24.35|24.2|24.2||23.94|23.7|23.4|23.19|23.71|23.64|22.96|23.51|23.48|23.38|23.84|24.25|24.08|24.27|24.48|24.35|24.45|24.5|24.73|24.53|24.62|24.62|24.57|24.77|24.63|24.3|24.22|24.46|24.26|24.21|23.95|23.87|23.93|23.88||23.58|23.57|23.38|||23.29|23.46|23.47|23.75|23.76|23.96|24.64|24.95|24.6|24.73|25.06|25.75|25.59|25.31|25.23|24.98|24.28|23.86|24.04|24.09|24.06|24.04|24.05|24.1|24.2|24.22|24.31|24.45|24.25|23.77|23.79|23.82|23.82|24.02|24.16|24.25|23.66|22.78|22.36|22.36|22.01|22.32|22.28|22.36|22.07|22.12|22.45|22.51|22.87|23.01|22.82|22.84|22.92|22.67||22.55|22.62|22.19|21.5|21.37|22.18|22.13|22.07|22.43|22.72|22.9|22.65|22.98|22.87|23.18|23.27|23.38|22.84|23.04|22.92|22.84|22.92|23.24|23.47||23.81|23.73|23.94|23.98|23.64|23.35|23.22|22.94|22.8|23|22.83|22.99|23.12|23.13|23.69|23.78|23.84|23.55|22.98||22.97|23.09|23.11|23.55|23.48|23.62|23.88|24.09|24.44|24.66|24.79|24.33|24.29|23.8|23.92|24.32|25.55|25.37|25.32|25.44|25.76|25.8|25.99|25.9||25.78|25.6|25.49|25.22|25.21|25.35|25.47|25.48|25.49|25.69|25.73|25.42|25.48|25.66|25.49|25.3|25.36|25.82|25.71|25.72|25.73|25.65|25.72|26.19|26.34|26.34|26.29|26.75|26.92||27.38|27.32|27.21|27.45|27.73|27.74|27.67|27.57|27.49|27.65|28.13|28.2|28.66|28.6|28.6|28.72|28.68|28.5|28.51|28.8|28.73|28.41|28.5|28.37|28.34|28.31|28.44|28.25|28.21|28.1||27.98|28.01|27.55|26.97|26.83
09009|24663|/equities/transalta|TSX|8.79|8.53|8.84|8.87|8.72|9.28|9.35|9.27|9.25|9.25|9.27|9.26|9.31|9.37|9.66|9.49|9.9|9.41|9.31|9.26||9.29|9.38|9.3|9.29|9.46|9.45|9.2|9.27|9.37|9.31|9.64|9.76|9.74|9.8|10|10.12|9.96|9.9|10|10.18|10.16|10.11|10.23|10.45|10.64|10.39|10.5|10.63|10.63|10.77|10.73|10.77|10.91|11.02||11.02|10.95|10.95|||10.99|10.82|10.75|10.93|10.64|10.77|10.93|10.74|10.4|10.45|10.95|11.05|11.09|10.98|11.05|11.09|11.04|10.97|10.99|10.98|11.06|11.02|10.91|10.82|11.56|11.5|11.43|11.61|11.52|11.18|11.4|11.32|11.16|10.92|10.65|10.77|10.72|10.38|10.15|10.45|10.19|10.47|10.44|10.46|10.65|10.59|10.78|10.74|11.03|11.23|11.26|11.48|11.96|11.74||11.61|11.83|11.06|11.11|11.42|11.83|11.84|11.97|12.54|12.35|12.34|12.2|12.62|12.58|12.57|12.65|12.72|12.63|12.98|13.16|13.06|13.01|12.84|12.93||13.01|12.97|13.19|13.38|13.36|13.17|13.29|13.45|13.13|13.32|13.43|13.24|13.41|13.61|13.75|13.76|13.97|13.64|13.65||13.59|13.32|13.46|13.45|13.45|13.24|13.16|13.28|13.6|13.51|13.44|13.2|13.15|13|12.99|13.09|13.21|13.05|12.38|12.23|12.5|12.44|12.49|12.42||12.4|12.2|12.11|12.22|12.25|12.26|12.63|12.7|12.79|12.8|12.81|12.76|12.71|12.97|13|13.18|13.29|13.39|13.17|13.18|13.25|13.02|13.08|13.15|12.98|12.88|12.86|12.96|13.15||13.13|13.27|13.07|13.06|13.29|13.1|13.04|13.26|13.29|13.07|12.74|12.45|12.28|12.21|12.21|12.08|12|11.89|11.95|11.92|11.94|11.89|11.97|12.01|12.16|12.31|12.36|12.32|11.95|11.96||11.91|11.8|11.78|11.82|11.82
09010|24665|/equities/transcontinental-inc|TSX|14.97|14.88|15.08|14.29|14.23|14.25|14.09|14.28|14.2|14.35|14.25|14.24|14.34|14.65|14.68|14.26|14.24|14.05|13.97|13.74||13.67|13.67|13.32|13.37|13.52|13.44|13.31|13.78|13.75|13.24|13.48|13.7|13.53|13.46|13.95|14.04|13.61|13.49|13.77|13.7|13.63|13.48|13.3|13.77|14.01|14.22|13.81|13.5|13.46|13.63|13.7|14|13.68|13.64||13.7|13.59|13.53|||13.66|13.69|13.51|13.9|13.19|13.27|12.88|11.65|11.26|11.47|11.37|11.38|11.33|11.41|11.55|11.48|11.12|11.36|11.07|11.14|10.98|10.9|10.98|10.94|11.2|11.1|10.81|10.53|10.62|10.73|10.25|10.69|10.88|10.9|10.95|11.02|10.84|10.32|10.21|10.33|10.4|10.5|10.56|10.5|10.5|10.46|10.55|10.54|10.52|10.78|10.74|10.88|11.36|11.52||11.45|11.27|11.29|11.2|11.36|11.41|11.62|11.59|11.65|12.05|12.09|12.11|12.04|12.22|12.37|12.41|12.37|12.34|12.34|12.29|12.59|12.63|13.4|13.11||13.47|13.23|13.25|13.41|13.11|12.75|12.76|12.8|12.75|12.72|12.73|12.62|12.56|12.47|12.64|12.8|12.66|12.9|13.09||12.92|12.89|13.06|13.25|13.09|13.1|13.53|13.23|13.22|13.1|13.17|13.29|13.5|13.56|13.59|13.45|13.57|13.62|13.19|13.51|14.07|14|14.08|14.31||14.66|14.49|14.47|14.37|14|13.98|14.19|14.64|14.7|14.8|14.75|14.76|14.72|14.82|14.78|14.81|14.9|14.9|14.54|14.35|14.2|14.2|14.15|14.11|14.52|14.43|14.49|14.64|14.89||15.1|14.92|14.85|14.7|14.84|14.92|14.79|14.84|14.67|14.77|14.56|14.32|14.63|14.52|14.68|14.59|14.47|14.34|14.44|14.4|14.34|14.27|14.27|14.37|14.37|14.22|14.27|14.19|14.42|14.13||13.91|14.05|14|14.02|14.03
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|74.84|75.78|75.27|75.75|74.65|75.02|73.56|73.08|72.58|71.74|70.52|67.28|65.09|65.17|65.23|66.02|67|64.97|65.85|65.76||64.46|62.82|61.34|61.03|63.09|62.71|63.47|63.97|64.46|64.29|65.44|67.76|66.08|66.31|66.95|66.39|67.08|66.22|67.99|66.56|66.29|66.32|66.19|67.76|70.04|70.48|69.17|69.63|69.1|70.05|70.35|70.25|70.2|72.05||72.65|72.69|74.02|||73.34|72.58|72.28|73.93|72.9|72.21|73.11|72.28|68.37|69.43|69.64|71.4|71.94|71.92|72.43|73.4|72.85|72.6|72.49|69.15|67.65|67.67|67.9|67.87|66.69|66.37|67.06|65.41|66.03|64.4|64.9|65.36|64.75|66.3|67.33|67.6|65.38|65.18|65.04|65.81|67.63|65.55|67.37|67.89|67.63|68.31|68.07|67.56|67.29|65.61|66.37|63.98|64.64|63.48||61.63|60.81|59.62|60.66|59.86|61.72|61.52|61.03|63.55|65.4|66.17|66.2|67.68|66.21|67.15|66.41|65.01|64.16|64.99|65.24|64.62|64.5|64.18|64.47||65.46|65.61|66.5|66.52|65.79|64.37|64.96|64.81|63.47|63.09|62.62|62.9|62.17|63.29|64.8|65.99|65.08|65|64.65||64.99|64.57|64.89|67.26|69.13|67.93|66.94|68.89|68.91|68.26|68.86|68.39|70.58|70.92|69.4|69.56|69.41|69.44|66.06|65.65|64.26|64.44|65.48|66.02||66.15|65.19|64.23|64.58|64.69|64.79|64.54|64.67|64.5|66.47|67.3|66.63|66.87|66.63|68.01|68.03|68.81|67.86|69.73|69.99|69.74|70.37|69.08|68.31|69.02|69.45|69.67|70.72|72.16||73.07|72.54|74.11|75.31|77.25|76.96|76.62|79.27|80.29|79.43|80.04|81.75|79.09|79.21|75.76|76.86|76.92|76.28|76.8|76.02|76.17|76.48|75.78|76.71|77|78.01|79.06|77.59|76.52|75.93||76.27|75.3|74.47|70.54|68.9
09012|24480|/equities/b2gold?cid=24480|TSX|3.46|3.54|3.47|3.56|3.47|3.61|3.56|3.59|3.62|3.59|3.6|3.48|3.27|3.19|3.26|3.27|3.38|3.32|3.4|3.42||3.38|3.42|3.33|3.37|3.55|3.52|3.55|3.59|3.63|3.65|3.71|3.79|3.75|3.78|3.72|3.7|3.66|3.6|4.02|3.88|3.9|3.94|3.98|4.05|4.15|4.15|4.04|4.12|4.11|4.12|4.08|4.1|4.09|4.17||4.19|4.2|4.32|||4.33|4.27|4.24|4.38|4.29|4.23|4.3|4.29|4.06|4.14|4.21|4.26|4.35|4.34|4.42|4.63|4.58|4.58|4.52|4.24|4.14|4.17|4.18|4.12|4.07|4.11|4.2|4.12|4.19|4.08|4.14|4.21|4.27|4.46|4.55|4.55|4.42|4.41|4.44|4.47|4.5|4.33|4.45|4.54|4.55|4.58|4.65|4.59|4.46|4.34|4.35|4.22|4.25|4.15||4.01|3.93|3.88|3.87|3.82|3.9|3.89|3.91|3.99|4.11|4.18|4.16|4.23|4.26|4.31|4.35|4.25|4.2|4.19|4.22|4.11|4.12|4.15|4.09||4.2|4.16|4.23|4.23|4.22|4.12|4.23|4.23|4.11|4.16|4.07|4.09|4.07|4.11|4.14|4.2|4.12|4.08|4.2||4.28|4.28|4.42|4.51|4.57|4.55|4.61|4.79|4.83|4.7|4.77|4.77|4.94|4.98|4.83|4.82|4.95|4.99|4.79|4.74|4.64|4.61|4.7|4.75||4.72|4.63|4.56|4.62|4.69|4.7|4.61|4.64|4.64|4.76|4.77|4.73|4.9|4.93|5.11|5.09|5.1|5.01|5.14|5.14|5.07|5.06|5.03|4.97|5.09|5.1|5.06|5.19|5.27||5.29|5.29|5.4|5.46|5.61|5.58|5.53|5.69|5.58|5.49|5.51|5.61|5.48|5.52|5.35|5.33|5.45|5.42|5.5|5.57|5.59|5.55|5.46|5.56|5.64|5.72|5.78|5.72|5.69|5.64||5.64|5.59|5.6|5.4|5.34
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.72|3.78|3.68|3.75|3.87|4.03|4.49|4.35|4.39|4.26|4.36|4.38|4.3|4.13|4.2|3.95|3.97|4.04|4.17|4.2||4.37|4.4|4.36|4.18|4.47|4.33|4.24|4.22|4.27|4.1|4.39|4.48|4.4|4.34|4.62|4.42|4.47|4.63|4.58|4.3|4.15|4.08|4.33|4.54|4.64|4.62|4.48|4.66|4.8|4.8|4.7|4.75|4.75|4.84||4.91|5.01|5|||4.89|4.84|4.7|4.92|4.77|4.98|5.28|5.1|4.77|4.89|4.96|4.96|4.98|4.98|5.16|5.03|4.83|4.82|4.67|4.61|4.7|4.75|4.77|4.78|4.98|5.02|4.99|5.03|4.98|4.51|4.58|4.77|4.69|4.86|4.86|5.01|4.84|4.57|4.63|4.41|4.41|4.55|4.66|4.81|4.51|4.57|4.64|4.79|5.04|5.03|4.96|5.03|5.17|5.06||4.89|4.66|4.83|4.66|4.7|5|4.86|4.8|4.82|4.86|4.89|4.97|5.31|5.35|5.37|5.72|5.82|5.4|5.49|5.53|5.48|5.62|5.64|5.8||5.75|5.69|5.76|5.84|5.68|5.59|5.36|5.52|5.55|5.6|5.67|5.67|5.85|5.95|6.27|6.21|6.21|6.44|6.3||6.48|6.41|5.96|6.33|6.27|6.13|5.88|6.04|5.94|6.08|6.12|6.12|6.28|6.14|6.18|6.01|6.11|5.88|6.04|5.6|5.42|5.42|5.68|5.8||5.8|5.84|5.76|5.58|5.6|5.68|5.76|5.82|5.98|5.92|6.03|6.12|6.23|7.11|6.6|5.75|5.87|5.92|5.87|5.72|5.77|5.75|5.69|5.81|5.91|5.85|5.89|5.95|6.14||5.85|6.1|6.09|5.82|6.08|5.91|5.91|5.66|5.89|6.14|6.19|5.82|5.8|5.75|5.75|5.99|5.92|5.83|5.98|6.22|6.24|6.28|6.43|6.49|6.73|6.66|6.83|6.81|6.99|6.8||6.64|6.69|7.09|7.39|7.54
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.7|12.46|12.32|12.5|12.4|12.31|12.46|12.5|12.47|13|13.01|13.4|12.77|12.5|12.41|12.16|12.39|12.55|11.69|11.63||11.48|11.43|11.4|11.4|11.28|11.04|10.93|10.95|10.97|10.54|10.68|10.7|10.54|10.96|11.19|11.01|10.9|10.9|11.05|11.08|10.94|11.16|11.04|11.36|11.4|11.44|11.28|11.32|11.15|11.24|10.96|10.41|10.44|10.35||10.63|10.63|10.25|||9.88|9.92|9.69|10.07|9.88|9.76|10.01|10.13|9.73|9.72|9.93|9.73|9.74|9.68|10.13|9.93|9.68|9.59|9.31|9.38|9.36|9.46|9.39|9.48|9.66|9.44|9.05|9.51|9.3|9.02|9.4|9.45|9.91|9.99|10.21|10.36|10.08|9.83|9.44|9.24|9.11|9.3|9.54|9.82|9.64|10.02|10.04|10.61|10.6|10.06|9.75|9.98|10.06|10.56||11.09|11.26|11.02|10.99|11.13|11.2|11.12|11.07|11.1|11.12|11.07|11.32|11.22|10.38|11.3|11.52|11.73|11.71|11.6|11.8|11.79|11.54|11.4|11.37||11.49|11.28|11.43|11.5|11.27|11.23|10.95|11.05|11.18|11.46|11.32|11.25|11.32|11.23|11.38|11.32|11.31|11.6|11.95||12.14|12.6|12.47|12.6|12.82|12.66|12.35|12.5|12.54|12.61|12.64|12.6|12.24|12.43|12.26|11.17|11.02|11.21|11.42|11.6|11.08|10.29|10.33|10.5||10.6|10.35|10.08|9.73|9.56|9.46|9.66|9.7|9.77|9.59|9.7|9.82|9.77|9.9|9.72|9.58|9.51|9.51|9.68|10.67|11.06|11.04|11.14|11.11|11.23|11.07|11.16|11.28|11.35||11.22|11.52|10.05|8.1|8.13|7.75|7.85|7.96|7.84|8|7.78|8|10.04|10|10.18|9.97|9.65|9.62|9.73|10.22|10.4|10.36|10.13|10.01|10.24|9.99|10.04|9.95|10.26|10.11||9.88|9.98|10.14|10.45|10.95
09015|42751|/equities/brp-inc?cid=42751|TSX|82.84|83.03|84.26|84.52|84.05|84.43|84.8|86.4|86.27|87.18|87.05|89.39|89.58|90.04|89.49|89.24|89.5|91.29|92.48|90.34||89.79|90.93|88.82|88.64|92.83|92.03|93.51|91.92|90.22|87.83|84.63|85.71|84.84|86.03|90|89.28|89.24|90.16|90.49|94.55|92.93|91.81|91.47|90.01|90.61|88.52|92.25|92.33|94.44|95.35|94.02|92.69|92.78|95.18||94.82|95.19|95.64|||94.7|92.91|88.21|87.27|87.21|87.28|87.85|81.17|78.81|81.08|83.06|83.27|82.41|80.41|82.46|85.36|83.8|95|95.06|95.25|98.32|99.19|98.99|100.43|103.97|102.83|102.57|104.35|102.23|96|97.02|95.95|97.32|97|98.15|101.24|97.19|94.34|93.73|92.96|93.61|94.12|94.18|95.04|95.01|96.79|97.31|97.24|104.9|104.07|103.35|104.66|107.82|105.69||103.24|102.98|103.66|101.59|103.99|102.81|100.82|97.62|98.2|100.15|100.23|99.91|102.69|102.04|103.4|104.65|102.82|101.21|101.7|100.01|101.47|100.48|102|104.56||106.18|103.33|107.21|108.87|105.11|104.43|104.35|105.67|105.41|106.04|106.25|105.7|107.4|108|110.8|112.82|113.81|116.02|117.48||118.09|119.72|120.87|121.91|121.31|120.83|119.31|120|118.19|113.7|111.31|110.16|111.84|109.25|107.61|108|109.44|110.74|109.9|108.11|108.08|108.01|108.55|110.75||111.99|108.92|106.78|107.37|104.69|103.52|102.59|104.34|106.97|109.41|109.45|108.57|107.5|105.55|100.52|100.82|101.95|103.21|102.25|99.37|98.49|95.13|96.51|99.77|100.24|100.1|99.38|98.88|100.67||100.52|103.79|101.06|97.93|99.85|99.26|98.77|98.88|100.37|99.93|99.21|97.68|101.71|102.31|102.86|101.22|102.02|101.45|100.85|103.7|105.16|103.6|103.75|103.71|103|103.15|102.28|100.56|100.7|98.87||97.37|96.68|98.21|103.06|105.76
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|56.78|55.64|54.06|53.31|56.6|54.98|55.64|59.32|56.29|55.56|56.06|56.91|55|55.31|56.34|55.2|54.27|55.35|56.38|56.05||56.86|57|57.24|56.83|58.72|59.27|60.21|64.65|64.23|65.39|65.94|67.67|64.19|64.22|63.16|62.34|61.97|64.17|63.75|62.28|63.05|64.52|64.73|66.09|68.51|66.96|62.51|60.42|59.93|57.04|56.48|56.95|55.47|56.04||57.13|56.75|57.63|||57.88|57.98|57.04|58.37|62.09|60.14|61.98|61.62|62.42|61.17|61.27|60.15|60.99|62.15|62.26|61.27|62.31|60.08|61.38|61.85|61.76|62.28|61.61|61.34|62.25|61.19|60.48|59.1|60.35|60.36|58.68|58.34|55.83|56.66|55.89|57.37|58.86|56.88|56.73|52.36|52.65|53.03|54.16|53.27|52.42|52.36|52.61|51.9|51.42|49.24|49.71|49.55|50.6|51.28||51.48|50.88|49.66|50.88|51.37|53.89|55.52|54.49|54.9|55.84|53.9|52.29|53.21|52.61|54.54|54.52|53.9|52.78|51.73|50.88|50.55|50.77|50.25|50.64||50.8|50|50|49.53|49.8|49.5|48.51|48.68|49.07|48.83|46.95|46.07|46.08|45.74|46.85|46.8|45.93|45.99|45.6||44.85|45.02|44.29|45.88|46.36|44.94|43.67|44.53|44.16|43.44|43.13|43.28|43.33|43.39|41.71|41.73|42.4|41.47|41.28|40.3|39.34|39.13|40.49|40.85||41.49|40.89|39.77|38.97|39.37|39.45|40.6|41.27|42.28|42.29|41.91|41.82|41.63|42.05|42.71|41.05|40.88|39.9|40.99|41.53|40.38|40.76|37.79|36.29|37.04|37.25|37.84|37.85|38.24||36.37|36.83|36.69|36.48|37.15|37.55|37.42|38.28|38.17|36.76|36.89|36.02|36.55|36.69|37.58|37.25|36.21|35.79|35.59|34.59|34.53|34.46|34.37|34.78|34.85|35|35.19|34.04|34.13|34.13||34.03|33.8|34.18|35.17|35.39
09017|24492|/equities/ci-financial-corp|TSX|17.08|16.86|16.79|16.8|16.85|16.83|16.82|16.9|16.93|16.82|16.89|16.93|16.92|16.82|16.98|16.66|16.54|15.83|15.64|16.04||16.25|16.15|15.85|15.59|15.9|15.75|15.69|15.91|16.05|16.3|16.6|16.4|16.4|16.34|16.28|16.4|16.16|16.11|16.14|16.04|15.76|15.58|15.41|15.61|15.36|15.48|15.31|15.2|15.23|15.24|15.16|15.17|14.78|14.83||14.86|14.97|15.07|||14.77|14.55|14.7|15.11|15.1|15.06|15.07|14.66|14.19|14.31|14.44|14.5|14.5|14.35|14.31|14.26|14.06|14.04|13.59|13.8|13.71|13.79|13.73|13.65|13.89|14.01|13.98|14.11|14.22|13.81|14.07|13.73|13.64|13.47|13.51|13.92|13.65|12.95|12.57|12.6|12.73|12.83|12.82|13.26|13.45|13.78|13.82|14.17|15|15.08|15.07|15.3|15.86|15.53||15.5|15.1|14.98|14.61|15.07|15.46|15.56|15.66|15.89|16.41|16.52|16.71|17.08|17.06|17.15|17.21|17.14|16.86|16.64|16.75|16.58|16.73|17.02|17.26||17.48|17.34|17.32|17.35|17.14|16.59|16.99|17.14|17.14|17.09|17.19|16.94|17.44|17.37|17.58|17.46|17.1|16.64|16.93||16.82|16.56|16.52|16.41|16.68|16.72|16.49|16.63|16.38|16.35|16.49|16.51|16.62|16.56|16.22|16.15|16.16|15.7|15.36|15.25|15.37|15.13|15.19|15.18||15.04|14.88|14.9|14.81|14.58|14.51|14.69|14.76|14.92|14.86|14.85|14.95|14.97|15.04|14.65|14.43|14.35|14.13|13.97|13.44|13.6|13.31|13.11|13.31|13.32|13.17|12.84|12.81|12.85||12.53|12.49|12.49|12.44|12.59|12.76|15.4|12.5|12.89|12.75|12.53|12.06|12.31|12.47|13.41|13.34|13.23|12.96|13.14|13.41|13.51|13.44|13.43|13.08|12.94|12.7|12.65|12.55|12.57|12.49||12.46|12.28|12.46|12.61|12.78
09018|962584|/equities/cronos?cid=962584|TSX|3.04|2.85|2.7|2.72|2.65|2.65|2.67|2.66|2.63|2.65|2.62|2.75|2.84|3.04|3.13|3.05|3.03|2.99|2.99|2.97||3.05|2.96|2.88|2.85|2.91|2.99|2.91|2.87|2.94|2.76|2.82|2.87|2.72|2.66|2.73|2.66|2.73|2.71|2.76|2.79|2.67|2.64|2.74|2.76|2.79|2.69|2.7|2.75|2.77|2.95|2.94|2.87|2.88|2.84||2.77|2.76|2.68|||2.66|2.56|2.48|2.56|2.51|2.61|2.68|2.66|2.59|2.75|2.86|2.81|2.8|2.8|2.96|2.83|2.76|2.67|2.64|2.66|2.77|2.73|2.77|2.76|2.84|2.73|2.56|2.7|2.76|2.75|2.86|2.71|2.75|2.61|2.58|2.54|2.53|2.44|2.5|2.45|2.36|2.39|2.45|2.58|2.38|2.34|2.38|2.46|2.56|2.58|2.55|2.54|2.63|2.7||2.73|2.77|2.74|2.67|2.7|2.71|2.73|2.79|2.86|2.92|2.83|2.88|2.94|2.96|3.05|3.25|3.37|3.33|3.04|3.28|2.98|2.87|2.71|2.81||2.67|2.74|2.53|2.34|2.31|2.29|2.29|2.37|2.39|2.41|2.47|2.56|2.43|2.26|2.33|2.35|2.32|2.33|2.36||2.48|2.5|2.45|2.55|2.58|2.45|2.38|2.38|2.36|2.41|2.44|2.45|2.52|2.45|2.46|2.52|2.73|2.62|2.7|2.74|2.68|2.51|2.61|2.73||2.61|2.51|2.48|2.45|2.43|2.37|2.47|2.43|2.25|2.15|2.24|2.27|2.29|2.35|2.36|2.24|2.25|2.3|2.36|2.27|2.37|2.34|2.4|2.35|2.35|2.38|2.45|2.54|2.51||2.58|2.47|2.33|2.29|2.35|2.32|2.39|2.49|2.48|2.62|2.71|2.6|2.58|2.51|2.55|2.52|2.51|2.36|2.41|2.47|2.45|2.46|2.63|2.72|2.62|2.48|2.52|2.47|2.5|2.6||2.48|2.47|2.52|2.65|2.6
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.09|48.06|48.26|48.67|48.69|48.57|48.36|48.05|47.37|47.29|47.14|47.19|46.65|46.67|46.65|46.46|47|47.07|46.98|46.56||46.46|45.81|45.14|46.37|46.93|46.03|46.2|46.35|46.74|46.82|47.51|47.95|47.74|48.19|48.17|48.26|48|48.03|48.27|48.28|48.34|48.29|48.77|49.46|49.44|49.35|49.08|49.35|49.18|49.68|49.06|48.79|48.71|48.36||47.7|47.71|47.92|||47.82|47.55|47.28|47.9|47.56|47.36|47.67|47.95|47.14|47.49|47.46|47.3|47.37|47.68|47.61|47.47|47.38|46.92|46.37|46.22|46.57|46.45|46.44|46.36|46.23|46.22|45.3|45.72|45.56|46.65|46.1|46.12|46.29|46.31|46.37|46.26|46.06|44.92|44.44|44.04|43.57|44.26|44.53|44.14|43.98|43.63|44.02|44.11|44.43|45.14|44.7|44.55|44.61|44.02||43.47|43.52|43.12|43.28|43.76|45.05|45.27|45.41|45.55|46.37|46.54|46.27|47.11|46.98|47.25|47.6|47.72|46.49|46.29|45.79|45.77|45.47|45.31|48.16||48.3|47.44|47.73|47.54|47.18|46.83|46.42|46.6|46.5|47.04|47.25|47.22|46.84|46.86|47.91|49.38|48.97|48.97|48.29||48.08|48.07|48.29|48.3|48.48|48.19|48.65|49.33|49.35|49.65|49.43|49.1|48.52|48.23|48.13|48.64|48.95|48.59|48.15|48.01|48.38|48.48|48.86|49.23||49.24|49.03|48.67|48.41|48.47|47.74|48.28|48.62|48.8|49.6|49.47|49.23|49.16|49.94|50.1|50.62|51.03|50.68|50.52|50.18|50.26|48.71|47.79|48.44|49.04|48.85|48.92|49.78|49.57||50.07|50|50|50.08|52.06|52.11|53.28|53.14|53.35|53.06|53.43|53.18|52.95|52.54|53.6|53.87|53.43|53.38|53.49|53.35|53.23|53.07|53.52|53.52|53.64|53.56|53.42|53.37|53.37|52.77||52.57|52.83|52.32|52.38|51.53
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.56|7.65|7.3|7.38|7.27|7.35|7.17|7.15|6.89|6.67|6.78|6.41|6.11|6.02|6.23|6.21|6.29|6.07|6.03|6.12||6.15|6.11|5.84|5.74|6.19|6.18|6.27|6.3|6.38|6.24|6.46|6.58|6.23|6.26|6.18|6.53|6.57|6.53|6.68|6.58|6.34|6.29|6.37|6.82|7.41|7.53|7.12|7.33|7.31|7.37|7.46|7.52|7.42|7.98||8.13|8.19|8.48|||8.3|8.4|8.16|8.51|8.13|8.19|8.41|8.25|7.44|7.76|7.77|8.05|8.02|8.11|8.25|8.46|8.11|8.05|8.05|7.89|7.63|7.44|7.46|7.52|7.19|7.19|7.26|7.01|6.86|6.32|6.32|6.43|6.55|6.57|6.35|6.63|6.1|7.21|7.14|7.53|7.58|7.45|7.4|7.55|7.5|7.63|7.76|7.7|7.75|7.36|7.35|6.73|6.96|6.92||7.13|6.94|6.9|7.05|6.76|6.96|6.85|6.64|6.57|6.79|6.89|6.93|7.15|7.18|7.59|7.88|7.58|7.5|7.46|7.58|7.53|7.65|7.75|7.9||8.11|8.29|8.47|8.53|8.36|8.06|8.13|8.19|8.05|7.98|7.95|7.91|7.85|7.97|8.3|8.57|8.18|8.08|8.05||8.14|7.94|8.25|8.53|8.8|8.45|8.33|8.97|8.82|8.73|9.02|8.96|9.2|9.1|8.74|8.63|8.44|8.37|7.69|7.71|7.43|7.34|7.52|7.73||7.49|7.21|7.14|7.14|7.23|7.04|7.02|7.04|7.15|7.34|7.36|7.36|7.44|7.48|7.63|7.65|7.83|7.69|7.85|7.9|7.94|8.09|7.86|7.73|7.8|7.82|7.84|8.08|8.28||8.39|8.31|8.46|8.45|8.67|8.61|8.59|9.01|9.15|9.18|9.15|9.48|9.45|9.65|9.36|9.57|9.62|9.56|9.63|9.64|9.72|9.77|9.53|9.7|9.79|9.87|10.41|10.27|10.18|10.21||10.07|10.03|10.2|9.76|9.75
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|46.08|45.73|46.21|46.77|47.08|47|46.9|47.5|47.22|47.43|47.85|48.16|48.93|48.31|48.19|49.68|48.1|47.55|47.9|49.26||49.85|49|48.67|47.36|47.4|47.42|47.49|47.97|47.6|48.42|47.93|46.89|45.68|45.57|45.01|45.16|45.03|45.18|45.56|45.24|45.28|45.66|43.84|44.02|44.46|43.77|43.77|43.79|43.62|44.27|43.19|43.45|43.47|45.08||45.71|45.72|45.47|||44.2|44.28|43.8|43.89|43.99|43.92|43.36|42.9|40.95|39.09|38.65|38.94|39.6|39.19|39.34|39.92|38.94|37.33|37.25|38.85|40.04|39.85|40.09|40.35|41.18|41.36|41.35|41.73|41.9|39.54|39.63|39.29|39.67|39.92|39.41|40.88|38.88|40.08|39.95|39.87|39.09|39.21|40.61|40.29|40.8|41.21|41.23|41.69|42.34|42.04|41.41|42.54|44.04|44.91||44.51|44.44|43.46|42.54|42.77|43.13|43.07|43.55|45.1|45.01|44.38|44.58|44.95|45.19|46.09|45.66|45.63|45.58|44.97|44.91|44.08|44.67|44.04|44.42||44.15|43.79|44.03|43.96|44.24|43.96|44.39|45.44|46.04|45.48|46.1|45.34|45.31|44.22|44.37|44.19|44.14|44.39|45||44.18|44.18|44.69|45.35|45.03|45.58|46|47.83|48.26|49.25|49.45|49.56|48.82|48.81|49.6|49.72|48.64|48.94|49.48|50.82|51.05|51.37|51.6|51.75||51.44|50.57|50.07|49.61|49|48.53|48.42|48.95|49.27|49.04|49.21|49.53|50.01|49.33|50.61|49.69|49.32|49.09|50|50.39|50.4|49.63|49|50.11|50.29|49.85|49.58|49.35|49.69||50.37|50.27|50.26|50.48|50.64|51.05|51.06|50.35|50.06|48.85|47.64|48.02|49.96|50.11|49.63|49.21|45.77|45.62|46.81|47.49|47.3|47.03|46.76|46.14|46.33|46.31|47.14|46.93|46.6|46.23||45.95|45.61|45.91|46.32|46.6
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.65|7.7|7.62|7.7|7.4|7.53|7.25|7.29|7.22|7.07|7.27|6.88|6.64|6.5|6.57|6.64|6.73|6.64|6.71|6.86||6.83|6.91|6.76|6.71|7|6.95|7.17|7.24|7.34|7.3|7.4|7.69|7.41|7.41|7.47|7.46|7.48|7.33|7.49|7.32|7.26|7.34|7.35|7.61|7.81|7.88|7.54|7.52|7.51|7.59|7.64|7.7|7.64|7.9||8.02|8.05|8.23|||8.19|8.12|8.03|8.24|8.09|8.06|8.21|8.09|7.64|7.77|7.8|7.92|8|7.89|7.95|8.02|8|7.93|8|7.78|7.62|7.57|7.6|7.45|7.31|7.3|7.49|7.26|7.27|7.11|7.15|7.47|7.24|7.37|7.5|7.58|7.29|7.32|7.24|7.3|7.37|7.24|7.34|7.42|7.35|7.33|7.36|7.29|7.24|6.99|7|6.65|6.7|6.54||6.27|6.11|6.04|6.09|5.95|6.19|6.21|6.17|6.39|6.59|6.72|6.74|7.05|6.95|7.07|6.99|6.78|6.69|6.66|6.53|6.52|6.51|6.6|6.64||6.84|6.86|6.93|6.91|6.78|6.55|6.67|6.63|6.46|6.38|6.26|6.33|6.38|6.49|6.71|6.83|6.79|6.76|6.74||6.64|6.32|6.1|6.34|6.57|6.42|6.31|6.51|6.6|6.54|6.64|6.62|6.79|6.83|6.71|6.71|6.7|6.7|6.38|6.37|6.1|6.08|6.31|6.36||6.32|6.33|6.11|6.1|6.12|6.09|6.06|6.14|6.15|6.36|6.46|6.44|6.48|6.46|6.48|6.47|6.45|6.29|6.5|6.54|6.51|6.57|6.4|6.34|6.45|6.46|6.37|6.64|6.81||6.97|6.9|7.1|7.11|7.28|7.18|7.2|7.42|7.13|7.12|7.14|7.24|7.2|7.13|6.79|6.83|6.91|6.82|6.84|6.8|6.73|6.85|6.82|6.96|6.92|7.14|7.09|6.94|6.91|6.72||6.8|6.78|6.81|6.42|6.36
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|12.44|12.74|12.39|12.46|12.4|12.45|12.17|12.3|12.27|12.05|12.2|11.73|11.3|11.19|11.52|11.61|11.72|11.48|11.77|11.71||11.82|11.76|11.54|11.3|12.11|11.91|11.9|12.04|12.35|12.17|12.35|12.56|12.1|12.26|12.28|12.35|12.5|12.59|12.54|12.33|12.26|12.23|12.26|12.68|13.2|13.19|12.72|13.13|13.17|13.35|13.42|13.36|13.36|13.76||13.79|13.97|14.3|||14.24|14.16|13.94|14.4|14.05|14.1|14.45|14.48|13.74|14.23|14.73|15.21|15.26|15.47|15.85|16.41|16.18|16.04|15.98|15.47|15.03|14.63|14.63|14.66|14.39|14.34|14.61|14.22|14.23|13.34|13.66|13.89|13.94|14.5|14.63|14.82|14.21|14.04|13.87|14.4|14.85|14.64|14.66|14.97|14.9|15.12|15.09|15.18|15.31|14.85|14.93|14.08|14.49|14.4||14.05|13.82|13.6|13.83|13.61|14.04|13.99|13.62|13.67|14.07|14.33|14.58|15.07|15.07|15.6|16.18|15.31|14.37|14.34|14.47|14.06|14.17|14.38|14.6||14.98|15.38|15.71|15.68|15.4|14.92|15.13|15.17|14.76|14.74|14.63|14.82|14.84|14.93|15.22|15.54|15.35|15.24|15.45||15.3|14.95|14.81|15.22|15.92|15.27|15.16|16.38|14.82|14.62|14.91|15.03|15.66|15.55|15.04|15.01|14.95|15.39|14.43|14.42|14.22|14.11|14.44|14.93||14.75|14.47|14.33|14.39|14.51|14.34|14.24|14.8|14.95|15.8|15.5|16.56|16.48|17.12|16.46|16.5|16.75|16.73|17.15|17.25|16.81|17.14|16.49|15.96|15.98|15.91|15.65|15.81|15.98||15.93|15.74|15.98|15.77|16.09|15.86|15.53|16.51|17.72|17.47|17.82|18.17|18.08|18.01|17.62|17.62|17.7|17.56|17.48|17.46|17.34|17.57|17.62|18.03|17.7|18.52|18.75|18.81|18.42|18.16||18.46|17.9|18.22|17.1|17.08
09024|24586|/equities/magna-international?cid=24586|TSX|71.09|71.1|70.46|72.64|72.35|72.97|73.55|73.65|73.32|73.51|73.55|73.25|74.78|74.48|74.06|72.01|73.37|73.63|73.45|73.43||74.11|74.93|73.33|73.13|74.84|73.58|78.9|78.83|78.8|76.82|76.7|77.03|76.41|76.37|75.88|74.93|74.6|74.42|75.43|75.08|73.29|72.81|72.88|74.16|73.35|74.41|76.17|75.98|75.34|76.52|74.88|74.52|74.46|78.89||78.29|78.79|78.72|||78.26|78.18|76.85|77.56|76.43|75.78|78.54|74.11|74.5|74.67|74.63|74.44|74.77|74.35|75.86|75.15|73.16|73.73|73.01|73.85|74.5|74.31|74.44|74.5|77.12|76.89|75.14|76.5|75.37|72.43|72.62|71.64|71.46|72.69|72.98|73.13|67.37|66.86|66.64|66.11|66.11|68.4|68.86|69.76|69.35|69.85|69.23|70.47|72.8|72.24|71.31|72.29|74.26|73.44||74.02|71.66|72.3|71.35|72.25|72.79|72.4|70.9|71.37|73.23|71.9|72.62|74.59|75.81|75.89|77.5|76.33|75.54|78.85|78.16|78.18|78.95|81.18|80.02||80.17|79.48|79.26|79.02|77.46|76.93|76.38|76.57|75.71|75.32|75.36|74.11|75.98|76.59|77.34|77|79.21|79.65|80.25||81.57|84.31|83.94|85.03|84.81|84.36|83.58|82.96|82.25|82.2|82.41|81.4|81.35|79.94|77.87|78.17|78.54|78.43|77.63|77.25|77.25|77.12|75.03|75.28||74.79|74|73.33|71.92|69.96|68.63|70.32|72.77|73.57|74.82|75.22|75.04|74.97|74.31|72.22|71.04|70.71|71.04|70.72|68.37|68.72|65.59|65.68|69.08|70.31|70.18|69.1|69.31|70.91||71.25|70.87|70.28|69.86|72.02|71.22|71.89|70.44|71.1|73.02|72.29|67.99|70.49|70.78|70.54|70.64|70.46|70.82|70.93|71.95|71.15|71.46|72.26|73.29|72.85|72.59|72.21|72.15|72.09|71.19||68.96|68.95|70.33|71.8|72.39
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.22|2.3|2.27|2.28|2.19|2.23|2.03|2.07|2|1.92|1.91|1.82|1.66|1.6|1.53|1.49|1.53|1.5|1.55|1.56||1.56|1.56|1.54|1.61|1.67|1.58|1.68|1.72|1.74|1.72|1.72|1.74|1.62|1.6|1.5|1.66|1.7|1.66|1.72|1.67|1.71|1.74|1.74|1.84|1.88|1.88|1.81|1.82|1.8|1.87|1.92|1.88|1.86|1.89||1.92|1.94|2.04|||2.03|2.03|2|2.04|1.95|1.93|2.03|1.98|1.84|1.86|1.88|1.96|1.92|1.85|1.9|2.05|1.88|1.86|2|1.9|1.85|1.82|1.82|1.81|1.74|1.66|1.72|1.63|1.68|1.58|1.57|1.61|1.6|1.69|1.72|1.75|1.62|1.64|1.69|1.72|1.66|1.55|1.47|1.49|1.47|1.47|1.48|1.49|1.49|1.48|1.38|1.42|1.49|1.45||1.45|1.4|1.3|1.35|1.21|1.25|1.27|1.24|1.25|1.3|1.32|1.35|1.39|1.39|1.42|1.36|1.36|1.34|1.36|1.35|1.35|1.36|1.37|1.37||1.42|1.43|1.43|1.42|1.4|1.37|1.37|1.39|1.34|1.32|1.31|1.33|1.33|1.35|1.38|1.4|1.31|1.42|1.44||1.44|1.42|1.45|1.48|1.55|1.52|1.43|1.64|1.65|1.62|1.62|1.63|1.7|1.73|1.66|1.61|1.63|1.64|1.57|1.46|1.39|1.4|1.4|1.46||1.44|1.41|1.37|1.38|1.42|1.39|1.38|1.37|1.39|1.45|1.49|1.44|1.49|1.5|1.53|1.55|1.59|1.57|1.66|1.65|1.68|1.68|1.66|1.57|1.62|1.54|1.56|1.66|1.68||1.75|1.77|1.78|1.83|1.9|1.92|1.87|1.96|1.94|1.9|1.87|1.86|1.92|1.9|1.77|1.74|1.76|1.78|1.74|1.77|1.75|1.74|1.71|1.78|1.76|1.83|1.86|1.78|1.74|1.51||1.59|1.56|1.57|1.53|1.47
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.54|3.74|3.5|3.47|3.33|3.57|3.45|3.53|3.37|3.42|3.39|3.39|3.35|3.18|3.21|3.2|3.25|3.21|3.24|3.23||3.21|3.38|3.28|3.18|3.37|3.31|3.17|3.06|3.23|3.21|3.36|3.46|3.43|3.52|3.73|3.81|4.01|4.25|4.69|4.69|4.79|4.77|4.77|4.79|4.74|4.78|4.72|4.76|4.77|4.91|4.91|4.9|4.9|5.06||4.95|4.98|5.08|||4.91|4.77|4.69|4.84|4.62|4.62|4.92|4.91|4.48|4.92|5.4|5.47|5.49|5.52|5.69|5.87|5.66|5.77|5.76|5.49|5.3|5.3|5.35|5.36|5.26|5.44|5.39|5.29|5.42|5.03|4.95|4.93|4.93|4.97|5.11|5.22|4.92|4.79|4.83|5.01|5.12|4.98|4.95|5.1|5.06|5.23|5.16|5.27|5.28|5.17|5.16|4.84|5.17|5.01||4.82|4.69|4.74|4.81|4.82|5.2|5.34|5.42|5.61|5.77|5.86|5.9|5.9|5.52|5.55|5.54|5.41|5.34|5.38|5.35|5.37|5.31|5.39|5.48||5.69|5.59|5.81|5.83|5.78|5.43|5.57|5.65|5.45|5.48|5.55|5.57|5.51|5.56|5.68|5.87|5.74|5.69|5.71||5.82|5.73|5.74|5.83|5.94|5.73|5.65|5.91|5.91|5.84|5.83|5.88|6.06|6.07|5.86|5.71|5.81|5.8|5.59|5.46|5.25|5.26|5.23|5.34||5.25|5.13|5.24|5.98|6.06|6.08|6.17|6.28|6.4|6.61|6.72|6.62|6.79|6.81|6.82|6.94|7.11|7.12|7.17|7.07|7.02|7.1|6.98|6.83|7.01|7.21|7.16|7.29|7.42||7.25|7.18|7.28|7.29|7.39|7.3|7.16|7.38|7.44|7.38|7.51|7.69|7.54|7.5|7.33|7.34|7.4|7.39|7.52|7.53|7.5|7.6|7.59|7.85|7.87|8.33|8.54|8.37|8.19|7.98||8.14|8.08|8.82|8.54|8.37
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.85|72.81|71.85|72.38|71.47|71.78|71.37|72.33|70.91|69.24|69.16|70.84|70.84|71.67|71.95|72.35|71.91|73.01|68.12|68.42||68.92|67.89|66.16|66.23|67.3|66.08|66|66.91|67.98|67.87|68.64|69.59|67.04|68.53|68.64|68.37|68.08|69.19|69.34|68.83|69.11|67.46|66.11|66.74|67.53|68.69|70.84|71.3|71.36|74.39|75.06|74.53|75.86|76.02||74.65|74.81|75.96|||75.69|75.3|74.19|76.02|73.61|73.53|74.36|74.6|71.54|74.06|73.96|73.78|72.55|72.53|73.49|75.1|72.58|75.47|75.24|75.09|76.28|76.15|75.98|77.1|77.93|77.57|78.74|79.7|77.08|74.94|73.85|74.97|73.4|73.05|73.71|76.87|76.09|75.06|74.48|77.47|76.96|77.67|77.33|77.85|77.75|81.48|83.48|84.09|85|83.53|82.52|81.97|82.58|84.13||80.25|80.48|79.91|78.4|81.86|83.88|84.91|84.4|84.23|83.93|83.59|83.91|84.8|84.53|84.52|86.6|87.03|85.33|85.38|85.29|85.74|85.44|86.36|87.5||87.84|85.59|86.43|86.67|84.89|82.91|82.62|81.69|81.84|83.63|83.27|83.04|82.97|82.78|85.95|89.44|89.93|91.13|88.93||87.63|86.24|89.87|89.1|90.87|89.65|89.03|88.89|88.02|87.22|84.95|84.66|84.88|83.01|79.94|80.1|80.25|78.3|79.71|78.85|80.86|78.72|79.43|79.23||78.21|78.09|78.54|77.89|78.44|77.56|78.49|79.66|77.61|79.2|79.12|78.85|78.04|80.42|79.64|78.45|78.7|79.33|76.7|74.42|73.6|71.89|71.52|74|77.07|76.11|76.85|78.47|81.39||83.73|82.93|82.15|83.69|83.82|81.13|83.29|84.67|85.37|86.25|87.03|85.61|91.36|93.66|94.63|93.99|93.75|94.23|94.77|96.41|95.6|97.11|98.42|99|100.3|97.46|97.24|97.08|98.68|96.12||91.68|96.13|98.3|99.48|99.81
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.2|19.68|19.15|19.26|18.84|18.94|18.69|18.86|18.22|17.94|18.14|17.47|16.84|16.58|16.89|17.01|17.36|17.03|17.45|17.49||17.67|17.42|16.78|16.62|17.68|17.49|17.65|17.78|17.97|17.76|18.36|18.84|18.2|18.22|18|18.66|18.85|18.55|18.89|18.54|18.27|18.52|18.51|19.84|20.62|20.77|19.75|20.11|20.33|20.61|20.72|20.69|20.32|21.23||21.63|21.87|22.32|||22.15|21.84|21.24|21.54|20.67|20.83|21.12|20.96|19.49|20.08|20.2|20.76|20.87|20.92|21.54|21.84|21.26|21.28|21.2|20.44|19.97|19.68|19.71|20|19.58|19.64|19.78|19.25|19.22|18.18|18.38|18.92|18.8|20.64|20.85|20.98|19.84|20.32|20.26|20.66|20.96|20.79|20.69|20.93|20.8|21.03|20.89|20.81|20.65|20.24|20.3|19.02|19.8|19.4||18.97|18.94|18.86|18.83|18.72|19.66|19.38|19.11|19.37|20.24|20.52|20.82|21.78|21.75|22.55|22.28|21.9|21.54|21.51|21.41|21.07|20.98|21.14|21.08||22.14|22.34|22.3|22.53|21.98|21.36|21.59|21.79|20.94|20.78|20.64|20.88|20.62|20.8|21.23|21.34|20.94|20.17|20.53||20.72|20.6|20.94|21.65|22.32|20.98|20.59|21.41|21.44|21.15|21.68|21.37|22.2|21.78|21.22|21.05|20.65|20.95|19.8|19.64|19.12|18.76|19.15|19.66||19.3|18.88|18.73|18.93|19.24|19.05|18.91|18.94|19.27|20.13|20.31|19.97|20.09|20.11|20.62|20.57|20.83|20.48|20.9|20.84|20.81|21.14|20.69|20.31|20.24|20.22|20.36|20.82|21.34||21.23|21.17|21.85|21.81|22.37|22.29|22.77|23.48|23.97|23.97|24.27|24.67|24.44|24.79|23.77|24.12|23.94|23.11|23.4|23.37|23.15|23.35|23.57|23.88|23.86|25|26|25.69|25.47|25.66||26.19|25.56|25.69|24.77|24.66
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|109.07|106.95|110.36|111.5|110.46|108.31|107.54|108.48|109.82|107.57|105.96|105.35|105.38|103.8|102.16|103.17|102.81|101.6|102.26|103.22||104.11|102.38|103.67|101.46|105.38|103.64|103.91|103.45|102.94|104.87|106.72|106.31|104.95|105.47|105.59|103.39|103.51|103|102.43|101.81|103.27|103.57|102.44|102.33|104.1|105.14|104.76|105.22|104.35|104.37|102.14|101.92|102.06|102.46||103.53|103.32|103.29|||102.65|101.41|99.9|102.48|100.88|98.6|99.36|100.5|99.97|98.09|97.7|98.89|99.66|99.27|99.11|98.03|96.51|94.69|95.3|95.8|94.76|96.1|96.35|96.19|97.47|97.53|97.42|96.29|96.11|94.63|94.79|94.75|94.03|94.12|91.79|92.68|94.98|92.96|93.15|91.82|91.36|91.86|92.83|91.98|89.94|89.8|90.49|88.16|87.67|86.24|85.59|86.14|87.74|86.74||86.09|88.21|88.04|87.29|88.93|90.45|90|89.03|89.47|90.57|91.45|90.52|92.95|92.13|94.24|92.97|93.31|91.61|90.62|90.82|92.35|92.28|91.28|93.62||95.09|93.85|93.62|93.11|92.09|92.36|92.71|94.17|93.64|93.95|93.08|94.26|95.61|95.8|97.63|98.17|98.53|98.35|99.67||98.34|97.26|98.98|100.09|100.95|101.78|101.49|101.5|100.76|101.2|102.68|102.05|102.09|102.41|101.91|102.22|100.32|100.17|99.8|100.36|100.2|101.03|102.28|101.96||102.71|101.93|100.76|99.88|99.08|99.38|99.47|100.1|100.77|99.77|100.88|101.16|101.68|100.46|101.26|100.3|99.43|97.61|100.51|101.22|102.53|101.3|98.56|98.44|98.21|99.69|98.69|97.63|97.13||98.97|99.05|98.12|98.64|98.4|98.75|98.24|97.66|98.24|96.95|95.8|95.84|97.7|98.27|95.62|94.98|94.65|94.05|94.02|94.42|94.16|93.03|92.03|92.22|91.2|90.25|89.51|89.5|90.26|89.61||89.01|88.87|89.15|90.53|90.73
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|134.34|134.63|134.99|136.17|135.72|134.87|133.98|133.81|132.82|133.12|131.91|131.94|131.8|130.93|131.22|132.32|133.22|132.3|131.91|132.55||131.94|131.94|131.05|128.54|131.48|131.01|130.2|130.65|130.73|130.53|131.22|131.49|131.21|133.09|132.71|132.99|132.34|132.34|133.74|133.41|133.81|132.52|131.72|132.8|132.45|132.2|133.32|134.64|135.33|135.3|134.63|133.77|133.58|133.95||134|134.04|134.23|||133.67|133.09|132.33|133.38|132.4|131.39|130.86|128.62|125.53|125.47|125.24|124.26|123.83|124|123.25|122.94|122.62|118.81|117.32|118.13|118.96|118.66|118.97|119.78|120.53|120.49|119.76|119.89|119.14|116.88|116.78|116.24|116|115.78|116.22|116.05|114.79|111.27|110.76|110.12|108.47|110.21|109.11|110.38|111.33|111.01|113.03|113.65|115.53|116.2|114.54|115.55|116.38|115.51||114.9|115.07|114.19|113.14|115.95|118.7|118.76|117.3|118.86|120.42|120.19|120.84|122.77|122.36|123.35|124.12|123.46|121.96|121.22|120.4|120.1|120.3|121.24|122.02||122.85|121.74|122.98|122.66|122.02|121.02|122.62|120.26|119.71|121.24|121.47|122.49|123.42|124.04|126.87|127.57|127.7|127.48|127.48||128.25|127.7|128.49|129.67|130.73|130.31|130.16|130.17|130.01|132.06|131.03|130.43|130.17|129.66|129.07|128.12|127.42|126.08|125.84|125.27|125.52|125.51|127.08|126.72||126.52|125.51|124.92|125.23|123.62|122.32|123.61|124.59|124.76|125.36|125.88|125.83|125.18|124.82|123.97|123.89|123.3|123.09|123.71|122.92|124.06|121.59|121.43|123.11|123.49|123.08|121.48|123.75|125.88||127.19|127.9|128.62|128.3|130.92|129.89|129.84|128.96|129.43|131.35|131.08|129.27|131.12|131.44|134.37|134.51|133.79|132.23|131.76|133.47|135.3|134.75|134.69|134.29|133.53|132.79|132.09|131.87|131.78|131.17||130.55|130.33|130.46|130.94|129.25
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.71|6.84|6.61|6.57|6.37|6.43|6.28|6.31|6.24|6.14|6.26|6.08|5.71|5.44|5.53|5.53|5.63|5.57|5.64|5.62||5.55|5.51|5.37|5.47|6.02|5.92|5.92|5.99|6.05|6|6.15|6.26|6.1|6.21|6.32|6.3|6.34|6.3|6.58|6.45|6.39|6.33|6.39|6.46|6.58|6.65|6.44|6.48|6.5|6.46|6.49|6.49|6.4|6.59||6.66|6.7|6.85|||6.79|6.73|6.64|6.77|6.54|6.53|6.6|6.49|6.1|6.42|6.51|6.65|6.66|6.65|6.77|6.84|6.87|6.76|6.82|6.6|6.53|6.43|6.49|6.41|6.35|6.3|6.39|6.24|6.38|6.19|6.29|6.39|6.28|6.38|6.58|6.67|6.27|6.28|6.35|6.34|6.51|6.31|6.36|6.51|6.53|6.61|6.67|6.67|6.73|6.54|6.51|6.22|6.34|6.3||6.15|6.07|6.07|6.24|6.15|6.35|6.39|6.29|6.35|6.52|6.7|6.71|6.88|6.79|6.97|7.05|7.02|7|6.99|7.03|7|7.05|7.11|7.09||7.35|7.46|7.42|7.43|7.36|7.17|7.26|7.25|7.05|6.97|6.92|6.87|6.94|6.95|7.16|7.2|7.14|7.12|7.09||7.17|6.97|7.03|7.25|7.35|7.07|6.95|7.31|7.31|7.22|7.22|7.18|7.4|7.38|7.28|7.37|7.28|7.35|7|6.98|6.87|6.63|6.68|6.81||6.79|6.62|6.51|6.6|6.62|6.55|6.51|6.53|6.7|6.9|6.96|6.83|7.16|7.18|6.61|6.93|7.15|7.15|7.28|7.31|7.28|7.38|7.27|6.95|6.97|6.97|6.91|6.95|7.11||7.14|7.05|7.22|7.32|7.75|7.77|7.75|7.94|8.03|8.24|8.21|8.25|8.23|8.22|7.82|7.79|7.94|7.91|7.89|7.94|7.73|7.86|7.87|7.88|7.87|8.1|8.35|8.21|8.33|8.23||8.35|8.1|8.24|8.02|7.86
09032|25152|/equities/shopify-inc?cid=25152|TSX|104.93|104.48|106.07|105.97|103.02|101.08|102.8|101.4|100.07|99.87|102.86|103.87|103.69|102.59|103.67|104.78|102.93|101.18|102.08|106.3||109.62|113.03|109.27|104.85|119.89|122.11|118.23|114.69|109.97|110.19|111.61|102.7|107.63|110.33|112.03|109.68|108.49|109.25|109.31|108.26|107.5|104.61|108.5|109.79|109.18|109.13|108.9|108.46|107.29|103.76|99.58|98.11|95.92|98.39||103.16|104.63|103.48|||101.87|101.13|100.79|104.5|103.3|103.03|103.92|99.73|98.54|98.88|98.59|97.79|96.71|101.58|98.2|99.72|98.85|99.72|99.83|100.51|96.26|96.7|97.13|95.54|95.45|93.87|92.69|92.85|89.77|86.06|84.67|83.43|86.59|84.95|82.79|84.06|82.08|67.66|65.49|64.86|64.35|64.53|66.9|71.87|69.86|70.1|71.1|72.41|73.9|72.53|70.43|73.04|73.72|74.8||73.27|71.51|72.23|70.44|73.84|74.14|71.78|70.04|69.64|72.11|71.57|72.41|76.74|78.41|80.31|84.93|85.74|84.9|85.42|87.69|85.99|88.65|89.81|89.75||90.73|89.89|81.21|79.77|76.64|75.57|75.32|76.83|73.2|73.06|71.98|72.06|74.91|74.7|75.37|74.29|75.92|74.11|75.33||77.52|78.89|83.39|89.62|89.08|87.4|84.66|85.4|85.62|87.15|86.71|86.21|89.91|88.57|90.63|90.55|92.24|86.91|83.6|82.19|81.9|82.65|85.57|86.31||85.62|84.46|85.65|84.1|83.15|84.11|83.47|83.16|85.03|85.53|85.53|87.44|87.85|84.99|86.96|81.88|79.17|79.67|85.35|80.56|78.25|77.88|77.67|79.14|81.48|80.69|78.67|80.18|78.77||81.31|82.21|81.73|81.14|83.03|83.12|84.93|84.58|85.5|86.13|83.04|77.65|63.05|63.72|64.04|65.64|64.67|63.28|63.34|65.02|66.27|64.55|66.01|65.92|64.98|61.99|60.99|60.89|60.33|61.24||61.18|60.85|64.02|63.97|64.8
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|5.46|5.4|5.55|5.62|5.57|5.87|5.81|6.03|5.92|5.71|5.68|5.78|5.82|5.82|6.32|6.31|6.29|5.88|6.08|6.24||6.6|6.48|6.02|6.08|13.08|12.85|12.66|12.62|12.74|12.62|12.85|13.19|12.67|12.77|12.71|12.72|13.01|12.88|13.17|13.08|13.15|13.39|13.49|13.72|13.76|13.85|13.74|13.73|13.9|13.96|14.09|14.13|14.14|14.2||14.22|14.29|14.55|||14.64|14.6|14.51|14.89|14.57|14.4|14.18|14.62|14.32|14.64|15.23|15.49|15.46|15.52|15.79|16.2|16.01|16.06|16.09|15.56|15.33|15.28|15.44|15.56|15.38|15.96|16.1|15.95|16.28|15.71|16.11|16.12|16.47|16.65|17.03|16.77|15.86|16.29|19.19|19.55|19.6|19.13|19.53|19.76|19.61|19.39|19.38|19.16|18.98|18.58|18.75|17.79|18.01|17.75||17.43|17.33|17.28|17.42|17.5|18.04|17.92|17.72|18.22|19.33|19.52|19.48|20.06|19.98|20.29|20.35|20.08|19.97|20.1|20.04|19.73|19.74|19.6|19.7||20.11|20.04|20.37|20.35|20.31|19.76|19.97|20.19|19.41|19.25|19.16|19.41|19.52|19.53|19.98|20.21|19.79|19.54|19.42||19.55|19.11|19.2|18.95|19.21|18.93|18.75|19.48|19.41|19.36|19.52|19.41|19.73|19.6|19.38|19.4|19.12|19.36|18.63|18.69|18.33|18.29|18.57|18.88||18.79|18.26|18.16|18.18|18.53|18.27|18.36|18.35|18.55|18.86|19.08|18.76|18.86|18.69|19.1|19.03|19.47|19.33|19.84|20.03|20.1|20.57|20.06|19.73|19.84|19.84|20.08|20.67|21.12||21.43|21.24|21.64|22.07|22.25|22.04|21.85|22.41|22.97|22.94|22.9|22.79|20.93|20.37|19.26|19.4|19.84|19.82|20.1|20.2|20.18|20.12|20.48|20.51|20.66|21.09|21.49|21.16|21.05|21.01||21.27|21.12|21.34|20.69|20.44
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|49.16|48.86|48.81|47.91|47.24|46.86|46.51|46.82|47.2|46.93|46.5|47.4|46.63|45.96|45.5|45.68|45.79|45.22|45.35|44.12||44.58|44.58|42.7|42.86|43.55|43.26|43.39|43.25|43.13|43.09|43.23|43.89|44.52|44.97|43.95|44.02|43.52|43.05|42.47|42.73|42.3|42.41|42.56|43.17|43.9|43.95|43.74|43.39|43.81|44.13|45.16|45|45.34|42.8||42.45|42.2|42.73|||42.46|42.44|42.46|42.85|42.13|41.38|41.92|41.15|40.23|41.09|41.77|41.12|41.13|43.53|44.12|44.53|44.74|44.83|44.52|43.94|44.65|44.7|45.05|45.42|45.94|46.33|44.57|45.63|45.99|46.53|45.78|44.89|43.29|44.1|46.02|46.11|46.95|45.36|44.91|44.87|45.06|45.17|45.8|45.15|45.88|46.5|47.29|47.33|46.88|46.69|46.74|46.39|45.88|46.06||44.03|43.83|43.78|45.98|45.8|46.71|47.52|47.44|46.18|46.06|45.67|46.11|46.45|46.82|47.06|47.46|46.96|46.62|46.98|45.82|46.84|46.76|46.98|46.84||46.45|45.77|46.32|46.01|45.2|44.77|44.21|44.4|44.14|44.34|44.84|44.18|43.1|41.91|42.4|42.66|42.41|42.6|41.73||41.08|40.5|40.25|41.2|41.26|40.74|39.78|40.14|39.98|39.8|38.95|38.35|38.37|38.53|37.89|38.25|39.06|39.16|39|38.83|38.82|38|39.08|39.36||38.86|38.63|38.47|38|38.19|37.51|37.91|39|38.51|39.69|39.75|39.99|39.73|39.99|39.74|40.43|40.42|40.49|39.79|39.35|39.25|38.54|38.03|38.8|39.34|38.86|38.79|39.32|39.35||38.83|38.47|38.49|37.96|39.16|38.87|38.87|39.18|39.68|40.08|39.68|38.59|38.97|39.77|41.77|42.42|41.29|39.94|40.71|41.43|41.2|41.24|41.55|42.41|43.32|43.6|43.53|43.83|43.52|43.01||42.65|43.08|43.55|44.3|41.96
09035|1170093|/equities/telus-international?cid=1170093|TSX|11.34|11.13|11.29|11.45|11.84|12.15|12.33|12.4|12.37|12.81|13.57|13.75|13.98|14.47|15.2|15.23|15.17|15.02|14.79|15.15||15.26|15.33|13.98|13.8|13.52|12.69|12.35|12.09|12.21|11.98|12.04|12.04|11.61|11.65|11.86|11.84|11.72|11.99|11.95|11.83|11.84|11.87|12.1|12.2|12.03|11.88|11.72|11.6|11.65|11.52|11.13|11.15|11.07|11.48||11.38|11.35|11.2|||11.04|11.25|11.2|11.2|11.06|10.91|10.88|10.97|10.14|10.35|10.2|9.99|9.91|9.87|10.3|10.32|9.98|9.88|9.9|9.45|9.49|9.4|9.54|9.5|9.73|9.52|9.59|9.72|9.5|8.98|9.14|9.12|9.45|9.63|9.47|8.88|9.37|8.99|8.88|8.86|8.62|8.48|8.83|8.89|8.97|9.23|9.06|9.45|9.82|9.76|9.53|9.88|10.38|10.47||10.26|10.2|10.08|9.77|10.01|10.33|10.15|10.04|10.03|10.2|10.34|10.57|10.82|10.9|11.04|11.12|11.62|11.52|11.59|11.5|11.14|11.37|11.56|11.89||12.09|11.87|12.05|12.03|11.94|12.08|11.64|11.46|11.27|11.17|11.47|11.35|11.36|11.53|11.89|11.96|12.12|12.1|12.06||12.59|12.09|11.95|12.09|12.3|12.37|12.47|12.84|13.03|12.93|13.19|13.5|13.69|12.95|13.1|13.36|19.27|19.19|20.17|19.65|19.76|19.65|19.86|20.02||20.09|19.68|19.56|19.49|19.31|19.32|19.23|19.48|20.3|20.58|20.41|20.37|20.4|20.51|20.8|20.9|21|21.34|21.74|21.57|21.21|20.61|21.1|21.17|21.75|21.56|21.23|21.76|21.8||22.16|22.32|22.7|22.46|23.08|22.87|23.09|23.45|23.36|23.98|23.11|25.01|26.78|27|26.74|26.95|27.15|27.17|27.44|27.91|27.23|27.43|27.54|27.5|27.49|27.36|27.45|26.95|27.01|26.95||26.45|26.35|26.53|26.99|27.31
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|26|23.5|21.8|22.6|22.5|22.5|23|22|22.2|22.4|22.9|23.6|23.5|23.8|24.7|23.5|23.9|24.1|24.3|24.6||25.5|24.9|24.7|24.2|25.5|25.3|25.3|25.6|26.4|24.8|25.5|26.4|24.5|25.6|26.4|25.9|26.7|26.9|27.4|27.3|26.9|26.4|28.1|28|26.2|25.3|25.4|26.9|28.3|31.2|30.3|30.6|30.7|29.7||30.6|31.7|29.6|||28.9|27.2|26.8|27.4|26.5|27.6|27.4|25.9|24.5|24.9|26|25.3|25.2|25.2|27.6|25.7|24.2|24.7|24|24.2|24.8|24.3|24.6|24.5|24.9|24.9|23.9|24.9|23.7|23.3|23.3|23.1|24.3|24.9|25.3|26.3|24.9|24|24.7|24|23.8|24.4|24.9|26.5|24.4|25.1|26.2|27|28.5|27.7|27.4|27.1|27.9|29.1||28.1|29.3|30.9|30.9|31|32.3|31.6|32.5|32.4|34.4|32.2|32.1|33.4|33|34.4|40.1|40.4|39.9|39.2|44.7|41|40.6|40.7|42.3||40.5|39.8|35.9|32.5|31.9|31.8|30.7|33.8|33.9|33.8|36|35.8|35.9|34.2|35.5|35.1|35.1|38.4|40.6||31|32.3|31.6|31.5|33.1|30.2|28.2|25.5|22|22.2|22.1|21.6|23|22|22.4|22|23.7|22.8|23.2|22.9|21.6|20.7|21.8|22.8||20.5|21.3|20.9|20.9|20.6|19.9|21.2|21.1|20.7|21.5|21.1|21.4|22|23|22.2|21.3|22.4|23.1|23.6|22.7|23.4|23.1|22.5|24.5|25.5|25.3|31.8|32.9|32.9||32.8|33|32.5|31.7|32.7|32.6|32.7|36.9|36.7|37.1|37|34.1|32.5|31|30.7|31.7|32.2|29.5|30.4|31.6|31.2|31.7|32.5|32.8|33.4|31.7|32.5|32.8|33.8|37.3||35.1|32.8|33.5|34|34.3
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|232.46|231.53|229.03|228.69|227.71|226.2|225.14|226.22|227.15|227.63|225.4|224.35|225.82|226.94|227.78|229.62|229.79|229.87|225.93|226.16||226.39|222.8|222.18|212.36|207.64|210.95|209.97|211.38|211.68|212.76|212.69|212|208.71|209.83|209.07|207.51|206.68|205.35|206.51|205.71|204.4|201.84|198.24|198.21|199.38|199.61|198.41|198.92|197.35|196.26|195.7|196.99|197.02|198.08||197.86|196.8|195.56|||195.44|195.71|195.72|196.48|197.59|194.59|197.5|200.64|197.76|192.06|187.95|188.17|189.18|190.44|189.38|188.37|183.79|180.3|180.47|181.99|181.79|182.53|182.38|180.32|184.39|184.82|185.81|183.37|184.82|180.19|180.2|180.2|181.28|181.26|181.38|182.08|182.37|179.88|179.56|179.42|177.6|176.94|189.49|184.54|185.61|187.11|186.56|188.71|189.86|188.8|189.03|187.66|187.66|187.35||185.83|185.65|183.65|182.4|181.16|182.37|184.05|183.54|184.2|185.92|185.51|186.91|190.91|189.84|190.86|191.85|192.15|192.34|189.98|189|188.01|189.97|187.66|189.71||189.41|185.24|187.29|188.52|187.31|187.55|185.25|186.52|185.97|186.87|186.89|186.1|188.18|186.88|190.34|189.13|188.01|191.27|188.09||190.15|187.85|188.75|189.86|186.23|187.18|186.5|188.67|188.54|191.3|191.15|189.29|185.49|184.37|186.57|187.02|184.99|183.45|183.37|184.17|184.32|187.24|187.49|186.85||189.33|185.81|184.04|182.91|181.19|179.63|180.26|180.03|180.84|180.74|181.5|181.68|182.49|180.2|181.48|181.18|181.59|180.55|183.22|185.75|187.25|184.93|185.52|186.2|188.15|188.48|187.55|186.51|185.8||189.53|188.35|189.07|191.59|193.52|195.05|193.72|193.76|191.08|189.73|188.45|188.54|189.45|189.43|188.54|188.46|186.16|191.3|192.69|192.55|196.36|193.81|192.39|191.46|192.78|191.3|191.88|191.44|188.67|186.8||185.86|184.57|186.16|187.15|188.1
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|8.08|8.02|8.12|8.38|8.68|8.97|7.49|7.41|7.71|7.78|7.84|8.4|8.4|8.42|8.98|8.45|7.77|8.05|7.91|7.82||7.81|7.74|7.86|7.62|7.71|7.83|8|7.61|7.79|7.8|8.03|8.06|8.42|8.53|8.82|8.09|7.5|7.55|7.75|7.75|7.9|7.77|7.84|8.07|8.03|8.08|8.23|8.26|8.55|8.49|8.45|8.27|8.56|8.76||8.72|8.9|9.1|||9.34|9.56|9.44|9.29|9.5|9.67|10.22|9.34|9.45|9.22|9.47|9.66|10.02|10.03|10.31|10.2|9.83|10.23|9.77|9.34|9.31|9.11|9.52|9.72|9.89|9.22|8.85|8.94|8.08|7.97|8.2|8.31|8.58|8.48|8.35|7.83|7.73|7.24|7.06|7.02|6.89|7.26|7.19|7.24|7.13|7.32|7.7|7.75|7.89|7.46|7.34|7.24|7.53|7.73||7.78|7.77|7.94|7.98|8.08|8.23|8.12|8.23|8.51|8.55|8.76|8.93|9.01|9.05|9.11|9.52|9.7|9.44|9.62|9.9|9.3|9.57|9.53|9.76||9.68|9.63|9.64|9.63|9.52|9.57|9.41|9.5|9.94|10.27|10.13|10.37|10.42|10.58|10.72|10.87|10.75|11.71|13.49||13.79|14.24|14.14|14.79|14.45|13.85|13.41|14.03|13.02|13.71|14.11|14.7|15.26|12.73|12.95|12.19|11.88|11.06|10.3|10.2|9.95|9.99|10.22|10.52||10.19|10.11|10.38|9.83|10|10.51|10.75|10.47|10.63|11.12|11.26|11.38|10.91|11.41|11|11.73|10.67|9.99|9.82|9.5|9.1|9.3|9.4|9.6|9.4|9.3|9.5|9.1|9.4||9.7|9.9|9.7|9.7|9.8|10.2|10.3|10.2|10.3|10.3|9.5|9.1|9.2|9.2|9.6|9.7|10.1|10.8|10.6|10.9|10.8|10.4|10.4|9.8|10.6|11|11.2|11.5|11.8|12||11.5|12.1|12.6|12.9|12.7
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|59.79|60.13|60.93|61.44|60.23|60.61|60.34|59.55|59.29|58.08|58.05|56.93|55.93|53.98|53.45|52.92|53.82|53.39|55|59.78||59.91|59.71|58.55|58.74|61.28|61.22|61.76|62.82|63.33|62.94|63.53|64.34|63.01|63.52|64.01|62.86|63.04|62.22|63.66|62.18|62.06|62.56|62.2|64.54|64.73|65|63.98|64.57|63.86|63.92|63.65|64.05|63.54|64.57||65.37|65.62|66.64|||66.14|65.79|65.2|66.63|65.41|65.29|65.81|65.38|63.02|64.79|64.29|65.02|65.2|65.43|66.21|66.84|66.35|66.68|66.71|64.83|63.98|64.65|64.72|64.36|62.95|62.71|63.13|60.99|61.37|59.78|59.31|59.31|58.52|59.66|61|61.39|59.43|59.72|58.57|60.07|60.36|59.13|59.94|59.95|59.68|59.17|58.95|58.95|58.86|58.08|58.01|55.75|56.45|55.29||54.29|53.72|53.33|53.8|53.24|55.12|54.6|54.33|56.21|57.39|58.43|58.48|60.13|58.86|60.01|59.82|58.06|57.57|58.4|58.58|57.56|57.14|57.1|57.07||58.74|58.94|59.28|59.34|58.49|57.25|57.41|57.85|56.43|55.95|55.56|55.82|56.17|57.29|59.59|60.87|59.25|59.36|58.69||58.79|56.63|56.4|58.2|59.13|58.23|57.93|59.4|60.06|58.64|58.39|57.91|59.06|59.19|58.62|59.13|58.48|58.13|55.66|56.11|55.21|55.35|56.81|58.64||57.29|56.35|56.39|56.61|56.53|56.21|56.26|56.18|56.87|58.95|59.22|59.05|59.43|59.77|60.17|59.87|60.5|60.14|61.8|61.59|60.89|62.18|61.52|59.99|60.57|60.77|60.36|61.11|62.33||64.94|64.59|66.2|66.91|68.41|68.25|67.74|69.29|69.48|69.36|69.72|69.6|69.03|69.49|66.33|66.85|67.82|66.56|67.57|66.86|66.51|66.5|66.17|67.04|66.6|68.01|69.64|68.23|66.72|65.85||66.87|66.9|67.28|66.01|65.09
09040|24542|/equities/fortis-inc|TSX|53.57|53.8|53.3|53.53|53.61|54|54.06|54.18|53.3|53.05|52.95|52.28|52.33|52.44|52.39|52.13|53.17|53.81|53.79|53.61||52.95|52.67|52.62|52.23|53.04|52.56|52.41|52.98|53.52|53.41|53.87|54.17|53.94|54.01|53.86|53.4|53.64|53.36|53.6|54.14|54.38|53.83|54.54|55.33|55.44|55.04|54.95|55.88|55.9|56.07|55.64|55.29|55.04|54.71||54.51|54.28|54.24|||53.96|53.64|53.56|54.51|54.3|54.89|55.57|55.73|54.14|55.33|55.33|55.55|55.66|55.02|55.04|54.84|54.36|54.36|55.23|55.5|55.73|56.24|56.21|56.1|56.28|56.46|56.49|56.75|56.35|55.58|55.7|56.25|55.82|55.9|56.51|56.85|57.24|56.02|55.06|55.51|54.99|55.52|54.48|54.24|53.82|53.54|53.97|54.27|54.64|55.14|54.41|54.85|55.39|54.14||53.45|53.29|52.22|50.63|50.63|51.59|51.71|51.55|52.87|53.95|54.36|54.36|55.3|54.98|56.37|56.5|56.07|55.18|54.22|53.95|53.37|53.34|52.44|52.9||53.4|52.99|53.64|53.75|53.34|53.43|53.52|53.63|53.45|53.16|53.71|53.93|53.88|53.56|54.19|54.53|54.45|54.7|53.85||53.74|53.17|55.43|55.55|56.21|56.06|56.68|57.33|57.4|57.11|57.44|57.47|56.7|56.04|56.51|57.34|56.8|56.31|55.44|55.1|55.98|56.7|57.15|56.9||57.09|56.27|56.23|56.44|56.08|55.43|56.07|56.42|56.19|56.48|56.55|56.41|56.49|56.85|57.54|57.42|57.35|57.15|57.11|57.63|57.64|56.79|57.1|56.81|57.39|57.46|57.49|58.26|58.07||58.65|57.97|58.61|59.58|61.32|61.55|61.15|61.36|61.26|61.27|60.84|60.7|60.48|59.6|59.52|59.49|59.88|59.86|60.07|59.69|59.82|59.53|59.73|59.39|59.46|59.29|59.69|60.07|60.17|59.63||59.67|59.18|57.62|56.9|57.45
09041|24637|/equities/riocan-reit|TSX|18.06|17.8|17.69|17.84|18.02|18.14|18.27|18.34|18.06|18.19|18.33|18.34|17.88|18.15|18.28|18.13|18.55|18.55|18.66|18.5||18.53|18.61|18.44|17.9|18.26|18.13|18.23|18.23|17.97|17.89|18.31|18.51|18.29|18.58|18.75|18.43|18.35|18.64|18.85|18.87|18.78|18.66|18.6|18.92|18.89|18.67|18.81|18.7|18.93|19.18|18.97|18.81|18.6|18.66||18.62|18.49|18.52|||18.38|18.32|18.39|18.62|18.27|18.42|18.88|18.49|17.43|17.61|17.92|17.81|18.01|18.01|17.99|17.81|17.47|17.43|17.45|17.65|17.6|17.54|17.55|17.37|17.5|17.52|17.43|17.52|17.7|17.08|17.28|17.3|17.25|17.39|17.81|18.33|18.07|17.23|16.85|16.76|16.59|16.54|16.66|17.04|17.04|16.97|17.29|17.68|18.04|18.01|17.89|18.11|18.46|18.05||17.8|17.72|17.56|17.15|17.7|18.07|18.01|18|18.24|18.78|19.04|19.23|19.42|19.39|19.69|19.76|19.83|19.29|19.07|19.13|19.13|19.57|19.65|19.35||19.39|19.31|19.6|19.78|19.49|19.32|19.26|19.41|19.06|19|19.18|19.19|19.26|19.13|19.41|19.53|19.55|19.55|19.49||19.52|19.37|19.59|19.89|20.05|19.96|20.07|20.28|20.35|20.22|20.03|19.93|20|19.62|19.74|19.67|19.53|19.5|19.16|19.09|19.07|19.2|19.4|19.38||19.28|19|18.95|18.88|18.62|18.39|18.62|19.06|19.44|19.57|19.55|19.7|19.89|19.93|20.07|20.2|20.42|20.42|20.28|20.17|20.27|19.87|20.02|19.98|20.21|20.1|19.91|20.03|20.21||20.17|20.12|20.22|20.08|20.64|20.61|20.38|20.31|20.21|20.5|20.73|20.4|20.55|20.4|20.92|20.98|20.86|20.85|21.11|21.28|21.43|21.31|21.35|21.61|21.66|21.33|21.45|21.58|21.27|20.97||20.81|20.73|20.44|20.56|20.39
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|72800|72300|74300|74100|73300|72400|73300|72200|72900|73700|74900|73400|73400|73200|72900|72800|72900|73100|73000|73300|73800|72800|73000|74000|75200|74100||74100|75000|74400|74300|75200|73600|72700|74300|74400|73400|74100|74000|75200|75100|74700|71700|71000|72600|73900|73100|73200|73600|74700|76500|76600|76600|77000|79600|||78500|78000|76600|75900|75900|75000|74800|73400|72900|73300|73100|72800|73500|73000|72600|71500|71700|71200|72600|72000|72800|72700|72700|71300|71700|72400|72800|72800|72700|72500|72800|72200|70800|70400|70500|70300|69900|70900|70900|69600|69700|68600|66900|67300|67300|66700|68000|68500|68400|68800|69500|70500|69400|67300|68000|68900|68200|66400|66000|66000|66700|67500|68400||||68400|68600|69400|68800|68900|69600|69800|70200|72000|71700|70900|70500|70800|70300|70400|70000|70700|71200|71000|66900|67100|66800|66800|67100|68200|67100|66600|66600|66300|66700|67000|67300|67300|67500|68000|68900|67600|68500|68300|68800|69900|71100|69800|70600|71700|69800|70000|70400|70300|71000|71700|72000|73300|73400|71900|71900|71500|69500|69900|71600|72000|73000|73000|72200|72400|72700|72600|72400|71600|71300|70500|71400|71200|71800|71500|71900|72000|71000|72000|70900|71000|71700|71700|72200|70900|71400|72300|70300|70300|68800|68500|68400|68500|68400|66200|65000|65400|64500|64100|64200|64600|65300|65900|65100|65100|65400|65700|65500|65500|64600|64100|63600|65200|65700|65300|65500|65600|65300|65100|66100|66000|65900|65700|65000|62300|63900|63600|63100|64000
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|164300|161200|161900|163600|165700|166600|171900|164900|162900|165800|166500|156200|156200|158000|153800|161800|161400|156500|149000|149600|151300|146800|148700|148700|150000|142800||142800|138000|138000|132300|134900|132700|134700|136900|135000|136000|137400|141500|140800|142600|141300|136200|131000|132100|134100|134100|136000|133500|137400|136000|137500|136400|136800|142400|||141500|140400|140900|140600|140600|140500|140500|138200|140000|140000|136700|131200|131000|128900|127500|125600|125600|125900|131100|132600|133900|130400|131400|130700|128000|130100|131300|132000|131400|129900|132300|134100|130000|131800|130500|128000|127600|130400|133000|125800|125300|120300|116300|119100|119100|120000|127500|126800|124000|126200|125700|130000|130000|124100|124700|124200|119200|119500|120400|120400|120200|115400|114700||||114700|115000|117000|117300|116500|118000|119200|119000|122400|122200|118500|116700|115900|113700|118500|118200|119400|119200|120000|121800|119400|118600|115900|116500|120900|116000|116500|116400|117200|114800|115800|114900|114900|115300|118500|118500|118600|121900|120100|120000|119500|125100|123400|128000|124000|113000|113400|114000|115100|116900|117500|117800|117200|118000|114100|115400|113400|110300|111800|113800|116700|117900|117600|115200|116200|114300|113000|113500|113600|114000|115100|116100|114800|118900|119000|118800|119500|114800|115400|109700|108000|108700|108700|110300|110300|108600|110300|109200|109200|103500|97700|97900|98200|97300|93600|91900|90400|86400|87200|86300|86900|87300|88700|88700|88700|89800|90200|89500|89500|88800|87400|85500|87200|89100|87700|88200|87600|88500|89300|88700|90300|91800|90700|89100|83800|84600|84500|87200|88600
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|184100|186100|186800|188400|190500|189900|188000|189000|189800|188700|192000|195000|195000|204000|200000|199900|200500|202000|202500|202500|203500|205000|203500|202500|205000|206000||206000|204500|205500|208000|221500|202500|200500|209500|212000|216500|213500|218000|218000|217000|215500|216500|219000|230000|229500|230500|231500|231000|229500|226500|220500|223000|222000|227500|||224000|223000|215500|215000|215000|216500|220500|222500|223000|226000|223000|213500|213500|217500|217500|212500|213500|213000|210500|206000|208000|207500|207500|206000|205500|205500|207500|204500|202500|202000|203000|205500|198600|192600|194700|198200|197400|200500|205500|200500|190800|187700|187400|186100|185400|181900|189100|187000|178300|180200|181400|186300|188500|189700|191800|193600|193000|191200|190900|190900|189400|191200|201500||||201500|201000|206500|208000|210000|217500|219500|221500|229500|225500|222000|219500|211500|215000|216500|214000|212000|211500|214500|214500|217500|218000|213500|211000|229000|215500|221000|214500|212500|218000|222500|221000|221000|222000|225000|227500|223000|234500|223500|223000|227500|233000|227000|211000|211500|197700|201000|203000|206000|204500|204500|209000|206500|204500|199700|202000|197400|193200|195000|195500|186500|188700|189300|182800|183400|184800|185900|188900|188900|191300|189900|198500|198600|202500|200500|199200|201000|200500|200500|200500|205000|204500|204500|204500|204000|199500|201500|202500|202500|206000|203000|212000|215000|216500|212500|213000|207500|212000|213500|211000|210000|211000|207000|196100|196100|192600|193200|192300|192300|188200|188100|186100|190000|190300|191600|191400|192800|197000|199000|196400|198000|199900|193000|193400|191900|199200|201000|198200|202000
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|53000|54100|54900|54600|55800|54600|53200|52900|51900|51700|53100|53300|53300|55600|56800|57100|57100|57900|58000|58700|58200|58400|59200|54900|54700|54000||54000|53800|54000|55000|56300|52700|52500|54300|55300|56600|56000|56700|57700|56400|57600|56800|57500|59600|61100|60400|60800|59200|58700|57200|55800|57200|56600|57900|||54300|53400|52400|52800|52800|52800|53700|53800|53900|54900|54300|50900|51800|52100|51700|50500|50500|50800|50800|49700|50500|50500|51100|49850|50500|50300|50300|49250|47800|47500|48200|48300|46350|45000|45650|45600|43950|43750|44700|41300|38550|37600|37800|38000|37750|37650|38950|39600|37950|39050|40500|41800|42800|43150|43200|43650|42650|41400|42050|42050|40850|41600|43950||||43950|43750|44800|45050|45650|47100|47850|48600|48850|48300|47800|48400|48250|48250|48750|49050|48900|49100|48950|48100|49000|48600|48000|48100|49100|48900|48650|48400|48450|49250|50300|50700|50700|51600|52600|52800|51800|52700|51800|53300|53200|54900|51300|50600|50600|47800|48850|49850|50600|50500|50400|51800|52700|52800|51900|51600|50700|49850|49850|50900|48850|49950|51000|49100|49000|49000|49350|50000|49700|50300|50500|51700|52500|53600|53900|55700|56400|56600|56400|56500|57400|57100|57100|57200|56100|56200|56800|56600|56600|56700|56800|58000|57900|57900|57200|57700|56100|56800|56600|56000|56500|57500|57700|57200|57200|58300|58500|58100|58100|55800|56500|56000|57200|57900|57900|58600|59000|60100|60500|59500|58700|59300|58100|58600|58600|60500|60700|60200|61100
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09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|440000|431000|440000|450000|450500|436000|443000|443000|441500|452500|462000|453000|453000|464500|466000|472500|472000|481000|500000|506000|508000|504000|483500|461000|471000|470500||470500|463500|462500|467000|461000|430000|434500|426500|425000|416500|404500|400500|391000|387000|404500|412000|408500|432000|438500|449000|459500|464500|471500|479000|482500|481000|480500|493500|||499000|486000|490500|490000|490000|495000|504000|502000|498000|493000|464000|460000|472000|475500|478500|468500|471000|471000|473000|486500|501000|504000|504000|506000|514000|519000|504000|501000|493500|484000|480000|480000|465000|453500|457500|467500|478000|492000|521000|471000|455500|431000|440000|445000|438500|426000|458000|492000|481000|479000|494000|506000|516000|513000|528000|529000|518000|497500|499500|499500|502000|486000|496500||||496500|505000|509000|517000|525000|551000|552000|573000|573000|553000|540000|559000|561000|564000|577000|585000|592000|586000|570000|583000|576000|560000|563000|560000|563000|562000|573000|568000|569000|581000|584000|597000|597000|622000|634000|630000|615000|615000|636000|643000|642000|655000|648000|650000|658000|728000|725000|713000|694000|685000|687000|679000|670000|680000|670000|653000|654000|654000|656000|664000|676000|680000|691000|667000|660000|662000|703000|703000|709000|721000|723000|739000|752000|743000|722000|719000|736000|746000|752000|737000|746000|723000|723000|721000|687000|693000|702000|706000|706000|712000|720000|719000|700000|698000|709000|709000|695000|691000|688000|691000|709000|722000|726000||731000|726000|746000|740000|740000|741000|727000|742000|767000|771000|800000|790000|825000|805000|802000|802000|775000|806000|750000|714000|716000|732000|722000|712000|712000
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|92700|92600|95200|94000|92800|92200|93900|91800|91900|92300|92800||93000|92000|91800|92100|93000|92000|92000|91400|91100|90900|89800|89200|90400|||91000|90200|90000|90900|92900|92600|90600|89000|89000|87900|87900|85900|86600|85700|85100|83900|84500|85600|87500|87400|90000|90900|90600|90300|88800|90400|89900|89300|||86900|85700|90900|90400|90400|90800|91400|91200|91000|91400|91100|91700|91500|91500|90800|91300|90400|90000|89000|89400|88200|88500|90600|91000|90600|90600|91500|91200|91000|90700|91300|92400|91800|90300|89600|88900|88000|89800|89700|87300|87000|87200|85300|85300|86500|86200|86900|86800|87200|87000|88300|88700|88000|89000|87000|87700|86700|85900|85300|85300|84400|83800|86300||||86300|86000|87500|87300|88400|90200|89600|91000|90300|90500|89100|88200|88700|88500|88200|87400|87200|86900|87000|86900|86200|86900|87100|86900|85700|86000|85700|85400|85400|84900|85200|86500|86500|85000|85000|83800|84100|86000|84800|84000|83100|83500|82600|83400|84000|82800|82200|82000|82300|82000|82000|82000|82000|82800|82700|82000|82100|81600|81300|81700|82000|82300|82800|82800|82000|84000|84400|83900|82800|83100|82000|82200|82400|82500|81900|81600|83100|83200|83100|83000|83000||83100|83200|83000|83600|83500|83500|83500|83600|83700|83500|83900|84100|83900|84000|84100|84700|84600|85200|84800|85600|85600||85100|86200|85100|85800|85800|84700|85600|86000|86000|87200|86400|86200|85700|84300|83600|83500|83400|82700|83000|83400|83800|83900|84300|83600|83900
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75900|80400|78800|80200|78800|73900|69900|70600|71700|71500|72100|74500|71300|72800|71600|73800|76400|75900|75900|74900|74100|74400|72900|70400|69500|69800|70400|70200|69300|71200|67200|66800|66900|66500|66900|66300|66200|66800|67200|62600|63500|63600|63800|65100|64800|64300|63900|63800|63400|61300|61300|59000|61000|63000||||63000|61600|61700|62100|63200|64200|64300|64600|64800|64900|64900|64700|66400|66000|65800|65500|65400|65000|64700|64700|66500|66700|65000|65000|65400|63700|64600|66400|68600|64300|65000|70500|70500|72300|70800|69800|66800|67300|67900|68200|64700|66600|65800|64300|63900|62100|62700|64100|65800|63700|63900|64100|67800|69300|66500|65000|61500|61500|61500|63200|64000|63700|64500|65500|65600|65100|65100|70800|69500|68800|67900|69500|70800|72000|70400|70300|70500|71100|71900|72300|74000|75400|75400|76700|76700|74000|73800|73700|73700|73600|75700|76500|75900|74400|72300|73500|72000|73300|72700|73400|73000|73800|70900|70700|70700|67400|68700|69400|69400|70000|69300|69500|68600|69500|69600|71300|72500|74400|74400|77300|75500|66900|64600|63200|62900|61700|61500|59000|60200
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|60300|59100|60800|59300|58900|59200|57700|56600|57000|57800|59000||61700|65200|66800|65200|63000|62800|63500|62600|64600|64700|63500|62500|62200|62900||62900|61000|60400|59800|60200|56500|58300|61700|58200|55700|55400|57200|57100|55500|55900|56000|55000|56000|58000|58100|58900|58500|58400|57800|55500|55000|56900|58000|||58100|57600|56700|56100|56100|59400|59400|54900|55000|54400|54700|56100|56900|58600|59400|58800|55600|56300|57000|57100|59400|58900|59800|57600|55500|54300|52700|52600|50000|47950|51100|52200|48200|46750|47000|46900|47200|44650|45450|41100|38450|38800|38600|38350|38000|37200|38250|38250|37450|37500|38650|41050|41700|40750|42200|41800|41900|41650||41350|40850|40550|42100||||42100|42400|42700|42550|43600|45250|45850|47400|47350|46150|46550|52900|46250|42500|43100|43000|43300|43800|43250|42850|43750|43350|42900|42550|42750|42250|42900|43150|44100|44100|46650|46550|46550|49600|48400|49900|47550|49000|48500|48650|49700|51400|49200|48300|49300|44750|45750|47150|48400|48050|48700|49750|49500|48650|47850|46200|45850|44200|44900|46450|47300|48250|49950|49100|49200|50900|51600|51700|51900|52500|52500|53700|53500|54600|54000|55500|56300|56300|55900|57000|56000||56500|56000|55300|55900|56600||56700|58100|59000|59700|60000|58600|58100|57800|57300|58300|58200|65000|66700|67100|67600||68000|66200|66100|64800|64800|64400|64500|64500|65900|66200|66400|68000|69000|70900|70500|71700|70400|70900|71400|72100|70300|69600|69800|65600|66300
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|89600|94900|101400|99800|95300|97300|95200|97300|94300|93600|95000||93700|94700|93400|93900|101500|99000|101000|101600|103500|96500|92500|92000|93000|||94000|93900|90200|91200|92100|88100|82000|77700|75800|73700|73600|73000|73000|71700|72200|72100|72200|75200|77000|76300|77400|78800|79500|79700|79700|80700|81700|84800|||85900|83100|88300||85800|86400|86500|86000|86300|87400|86300|83400|84900|82700|82400|81700|82400|81900|82400|82000|84100|82200|83000|81700|82200|83400|85100|86500|85400|85300|84900|84300|81300|81800|81300|82700|81500|82400|84600|79000|78300|77500|77200|77100|77400|78500|80200|79200|80000|81200|82000|82900|83600|83800|83100|84500|83800|83200||81400|81000|81000|||||83800|85000|85100|83900|83500|85300|84600|84500|85800|85000|84700|83800|84100|83900|84500|84300|84500|84300|82900|82100|82600|82800|82400|82300|82000|81500|81200|81000|79700|80800|81400|81200|81200|82300|83200|84000|83000|83500|83800|85000|86100|85700|83500|83700|85500|85400|87100|87300|87500|87500|86400|86400|86300|87300|85200|85700|85400|84800|82800|82800|84900|87500|90000|88000|88100|88200|88400|88100|87700|89400|88600|87900|88200|88700|88100|89000|89900|90300|90400|90700|90200|89300|89300|88400|86800|86000|88100||87200|87400|89100|88700|89000|89300|89400|88700|87900|88300|88400|91000|91100|90100|90200||89100|88600|88600||87400|86300|85900|86400|87700|88700|90300|91700|91000|88400|92100|93000|93500|85400|84500|83600|82800|84300|84600|83200|82800
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24300|24850|24800|24000|23750|24000|24000|24200|24650|24450|24750|24800|24800|24500|24200|24850|23550|23050|22900|23400|23200|21100|20700|21100|21300|||20400|20850|20400|20200|20350|20400|19770|19600|19920|19200|19160|18390|18270|18430|18030|18720|18980|19240|18690|18670|18640|18890|19140|18550|18840|18810|19250|18840|||18900|18550|18710|18730|18730|18710|18680|18630|19120|19330|19280|19190|19300|19380|19340|19650|19160|19170|19130|19080|18850|18570|18980|19000|18790|18750|18140|17950|17760|17780|17650|17480|17400|17870|16950|17190|17640|17240|17100|16460|16190|16770|16920|16920|16640|16370|16530|16320|16370|16720|16910|17110|17210|17190|17480|17510|17650|17640|17560|17560|17380|17500|18020||||18020|17980|18100|17970|18020|18290|18060|18030|18140|18130|17930|17900|18240|18420|17810|17850|17860|17960|17820|17820|18090|18060|18030|17830|18000|18090|17950|17810|17940|18160|18340|18640|18640|18960|19030|19370|19460|19280|19390|19480|19350|19540|19210|19380|19500|19140|19390|19440|20050|20300|20200|20200|19990|20450|20700|20000|19680|19480|19490|20050|20250|20600|20650|20600|20050|19790|19980|19080|18310|18510|18580|18750|18860|18830|18580|18640|18990|18980|19080|19310|19290|19560|19560|19330|19390|19080|18510||18470|18400|18570|18630|18470|18370|18160|18410|18680|19280|19700|19340|19240|19240|19010||19000|18830|19060||18680|18750|18420|18560|18630|19080|18940|18720|18490|18930|18730|18510|18650|18210|18080|18080|18130|18010|18030|17890|18010
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14910|15230|15160|14600|14270|14250|14290|14470|14500|14470|14640|14900|14900|14520|14940|14630|14920|14830|14800|14660|15060|14750|14120|14020|14380|14610||14610|14500|14580|14750|14710|14410|13880|13490|13480|13130|13030|13000|12800|12610|12620|12470|12450|12530|12620|12540|12470|12480|12590|12530|12490|12470|12690|12840|||13000|12890|13000|13000|13000|12980|12990|12900|12920|13040|12980|12940|12940|12830|12810|12800|12810|12900|12870|12910|13020|12800|12920|12750|12700|12710|12700|12720|12490|12510|12600|12620|12540|12400|12320|12280|12250|12410|12570|12140|12030|12060|11900|11880|12050|12200|12370|12280|12290|12530|12550|12730|12510|12580|12540|12520|12460|12420|12310|12310|11980|12040|12260||||12260|12220|12430|12530|12510|12560|12490|12560|12590|12270|12250|12050|12100|12000|11950|11950|11900|11900|11870|11910|11690|11710|11650|11560|11600|11570|11450|11460|11380|11360|11320||11440|11420|11390|11420|11520|11530|11600|11570|11650|11700|11650|11480|12140|11770|11640|11670|11760|11640|11660|11650|11710|11790|11600|11550|11490|11390|11360|11400|11700|11810|11930|11790|11610|11980|11960|11960|11930|12050|11880|12010|11940|11890|11910|11920|12010|12070|12180|12010|11970|12040|12040|11890|11840|11980|11960|11870|11870|11880|12010|12000|12030|12040|11860|11710|11800|11810|11750|11820|11680|11820|11770||11650|11560|11720|11730|11730|11620|11750|11920|11670|11750|11760|11740|11660|11570|11670|11390|11390|11310|11200|11320|11090|11310|11350|11270|11410
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|314000|309500|316500|309500|307000|316000|310000|306500|299000|303500|305000||298000|291000|293500|300000|308500|301000|302000|303000|317500|304000|292000|295500|319000|||333000|302500|293000|298500|299000|289500|264000|255000|247500|241000|241000|237000|236000|234000|231500|237000|243500|250000|257000|254500|247500|245500|248500|248000|248000|250000|253500|260000|||263000|257000|258000||255500|257000|255000|252000|254000|260000|255000|255000|255000|253000|252500|256000|266000|260500|257500|257500|260000|262000|271000|265000|261500|262000|254000|248500|249500|245000|249500|245500|248500|251500|250000|248500|244000|248000|263000|248500|253500|260000|258500|252500|251000|258500|259500|251500|255500|260000|261000|266000|257000|260500|258000|258000|257500|262500||260000|254500|259500|||||260500|267000|267000|268500|263500|265500|269000|263000|267500|261500|265000|264500|267000|259000|250500|248500|246000|245000|246500|246500|246000|254500|255000|254500|251500|254500|252500|253500|251000|249000|249000|250500|250500|250500|248000|249000|253000|247500|247500|240000|242500|240500|244000|242500|245000|239500|241500|236500|240000|234500|237500|238500|240500|244500|238500|243000|240000|232500|222000|223000|226500|226000|231500|230000|228500|229000|227000|225000|223000|226500|221500|217500|220000|224000|225500|223000|226500|234000|235000|242000|235500||231500|228000|224500|225500|225500||232000|235000|238500|236500|236000|235500|230000|227500|227500|227500|225500|230000|231000|230500|232000||227000|227000|227500||225000|223500|225000|230500|217500|216500|218000|212500|211000|206500|207500|205500|206500|204500|202000|202500|204500|206500|207000|207000|206000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|17860|17980|18230|17480|17030|16720|15860|15580|15630|15460|15770|16240|16240|16140|15960|16130|16350|16300|15970|15540|15630|15370|15390|15360|15620|15620||15620|15240|15320|15370|16000|15380|15440|15030|15320|15170|14870|14860|15000|15010|15130|14780|14570|15230|15320|15060|15150|15190|15580|15560|15560|15570|15600|16010|||15900|15640|15420|15510|15510|15550|15910|15680|15750|15910|15840|15450|15800|15510|15720|15890|15950|15900|15610|15270|15800|15070|15260|14960|15020|14940|14610|14690|14680|14390|14600|14660|14210|13720|13840|14110|14550|14580|15000|13980|13910|13460|13420|13780|13580|13630|14060|14050|13860|13830|14030|14420|14270|14290|14530|15130|15210|14800|15440|15440|15530|15770|16430||||16430|16330|16550|16670|16840|17060|17900|17020|17170|17020|16910|16770|17220|16850|16660|16610|16970|17190|17470|18220|17750|17360|17170|16700|16570|16380|15990|16020|16020|16250|16310|16610|16610|16930|16880|17000|16760|16800|16920|16970|17690|17500|17490|17480|16860|16720|17710|17280|17370|17570|17670|17350|17600|17890|19060|18390|18850|17730|17400|17400|17740|17920|18100|18110|17750|18000|18230|17790|18110|18010|19270|19270|19280|19270|18750|18750|18870|18440|18970|17910|17400|16950|16950|16440|16200|16080|16060|16000|16000|16160|16370|16410|16380|16050|15780|15770|15820|15380|15140|15330|15360|15540|15810|15810|15810|15570|16130|16690|16690|16930|17100|18100|18080|18410|18370|18540|18640|19300|18080|17860|17700|16970|16750|16830|17050|16980|17280|17060|17000
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21800|22150|22250|22200|22250|22450|22200|22200|22250|22450|22600|23000|23000|22700|22600|23000|23200|23450|23500|23600|23400|23100|22900|23300|23650|22850||22850|23050|22900|22850|23150|22700|22500|22450|22400|22600|22500|22300|22500|22500|23000|22250|22100|22650|22950|22850|23150|23600|23600|22700|23050|23000|23000|23900|||23900|23450|24000|23700|23700|23850|23600|23450|23300|23850|23250|23050|23050|22700|22700|22550|22300|22450|22600|22350|22450|22100|22350|22050|22400|22800|22350|22600|22350|22550|21950|21950|21400|21100|21300|21650|20800|20850|21150|20450|20150|20200|20500|19900|19670|19590|19890|19820|19570|19350|19630|20150|19880|19780|20150|20600|20450|20500|21050|21050|21200|21000|21750||||21750|22000|22050|22150|22450|22650|22600|22550|22950|22700|22700|22650|22550|22750|22500|22400|22850|23100|22800|22800|23050|23200|23150|23150|23350|23300|23300|23200|23650|23900|24350|24800|24800|25000|24850|24150|24550|23750|23950|23900|24050|24850|24600|24550|24700|24150|24750|25600|25950|26250|25450|25750|25750|26100|25550|25850|25550|25250|25050|25500|25700|24900|24500|24350|24100|24200|23750|23650|23650|23300|23650|24300|24400|24250|23150|23350|23400|22600|22500|22300|22500|22050|22050|21750|21800|22100|22100|21900|21900|22050|22350|22550|22600|22350|22300|22500|22500|22600|22700|22800|22650|22700|22850|22850|22850|22950|23100|22850|22850|22650|22650|22700|22950|23250|23550|23450|23200|23350|23150|23250|23100|23050|22700|22750|22800|23000|23150|23150|23200
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|27950|28400|29250|29100|28900|28900|28750|28700|27650|27550|28400|28450|28450|28650|29550|30150|30100|29650|29600|29450|30000|30100|29800|29800|29700|29100||29100|28400|27300|27500|29300|26850|27300|27600|27650|29100|29250|29200|29300|27850|28400|28500|29000|30450|31450|29400|29700|27050|26500|25950|25900|26200|27200|28000|||28500|27700|27450|27200|27200|27500|27400|26250|26900|27100|26850|25950|26100|26250|26000|25850|25750|25250|25400|25450|26200|26000|26300|25250|25550|26000|26000|26000|23900|23700|24350|24350|23450|23250|22950|24050|23000|22850|24600|21100|20300|18760|18160|18460|18780|19510|20450|20950|20950|21800|22950|22900|22950|23150|23250|24150|23850|23400|23200|23200|22700|22600|23350||||23350|22800|23750|23750|24000|25100|25050|25050|26050|25050|24750|24650|24700|24950|25100|25750|25700|25850|25600|26350|25850|24750|24600|24450|25000|25600|25550|25650|25600|25850|26600|27100|27100|27600|27750|28050|28300|28750|28700|28350|28100|29650|26000|25300|25700|24100|24050|24800|25700|25450|25500|25600|25950|25700|25300|24550|24050|23150|22850|23050|23250|23750|24500|23750|23750|24150|24150|23850|23650|24450|24500|24950|25150|25850|25400|26200|26600|26900|25850|26000|26900|26950|26950|26550|26250|26200|25950||25000|25300|25450|26200|25800|25200|24950|24850|25150|24650|24450|25000|25000|24750|24400|23550|23550|24100|22550|22000|22000|22050|22200|22400|22900|23250|23400|23400|23750|23800|23750|22450|22100|22350|22950|23600|23300|24250|24200|24000|24150
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|97200|99100|101300|99300|97500|103100|105100|106000|103400|104500|103900|96900|96900|102900|92100|92200|95600|92100|88300|81700|85000|80300|79400|80800|83200|83000||83000|81400|77400|77200|78400|76000|69300|65800|65700|63800|63800|62600|62100|61000|60800|60100|61100|62400|63500|63200|62800|64900|65600|65100|65500|66200|67000|68200|||69100|68600|73100|71500|71500|71500|71300|70400|70400|70900|70300|70400|70300|69200|69200|68800|69400|69200|69500|69400|70000|69400|70400|69700|69800|70300|69600|69500|69200|69100|69500|69500|69800|69800|69700|69300|68400|69100|69100|70000|70100|72700|72300|71700|71400|72600|72400|71100|71900|73700|73800|73700|72800|72500|73100|72200|71800|72700||72000|71900|71900|70300||||70300|70700|71400|72100|71700|72000|71600|71200|72400|71600|71600|69600|69900|68400|67500|67500|67900|67800|67600|67600|67600|67400|67700|67100|66400|67300|65800|66000|66000|66700|67500|69300|69300|70300|70100|70900|71200|70900|69800|69100|69800|69900|69800|69100|69500|68200|68700|68400|69100|68900|69100|69100|69800|71000|69200|71000|71300|70500|66400|66700|66700|67400|68000|67300|66900|66500|65300|65100|63900|65800|65400|64600|65600|66500|66300|66100|66600|67700|68000|68400|68300||67500|66900|65900|66300|66300||66700|67500|67500|66900|67100|67600|66600|66900|67000|67200|66800|67700|67400|66700|67400||66800|67200|67200|66300|66300|64800|65600|65700|65600|66000|65800|65200|64600|64700|64700|64100|63900|62400|61500|61600|61600|62500|62800|62400|62800
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09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|268000|256500|266500|264500|262000|245000|247000|250500|249500|255500|270000|266500|266500|256000|236500|242000|247500|249500|249000|253500|244000|254000|253000|243500|240000|243500||243500|230500|216000|224500|229000|228000|213500|220000|227000|244000|227000|239000|239500|248000|278500|289000|282000|296500|292500|304000|306000|293500|304000|315500|315000|279000|271500|283500|||288000|290500|284000|294500|294500|306000|318500|318000|322000|318000|320000|312000|329000|319000|313000|301500|301000|308500|323000|280000|274000|269500|244500|241000|243000|243500|239500|245500|251000|238000|242500|250000|249000|227000|233000|248500|255500|284500|299000|230000|217000|188600|196200|212000|203500|199600|213000|233500|231000|233500|239500|249500|249000|242500|246000|254000|243500|223000|235500|235500|233500|235000|253000||||253000|254500|261500|287000|282500|290500|278000|280000|280000|285000|275000|277500|290000|299000|289000|301000|306500|307500|308500|324500|324500|330500|344500|342500|333500|321000|337500|328000|312000|318000|303500|318000|318000|323500|337500|343500|339000|340000|380500|390000|380500|408500|419000|407500|376500|455000|462000|404500|381500|362500|361000|326000|279000|281500|281500|279000|295000|285000|280000|275000|281500|274500|263500|249000|241000|243000|254500|261500|263000|265000|261500|262000|267000|266000|258500|254000|283000|268500|267000|267500|270000|257500|257500|255000|249500|249000|239000|238000|238000|243500|246000|243500|236500|226500|231500|232000|229000|223500|227500|222000|231500|237000|242000|250000|250000|249500|267000|267000|267000|269500|242500|253500|271000|272500|294000|294000|296000|294000|277500|268500|276000|294500|292500|257500|247500|235000|224500|232000|224500
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09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|27650|27450|27800|26900|27250|27000|27350|26650|26900|27250|27600|27750|27750|27950|27300|26800|26900|29300|32800|32950|33250|33600|32250|32000|32250|||31850|31600|32250|33200|34700|35000|33350|33250|32600|32950|32950|33750|32900|32200|32600|33200|34150|37750|37200|36750|37500|38550|37000|35600|36300|36600|37450|38600|||39500|38600|38450|38550|38550|38750|37700|34650|35000|34950|32400|31000|32100|31400|31400|31550|32150|32550|32550|31850|33400|32500|32700|33250|33800|34500|34000|34300|33000|31750|33000|33350|30950|30400|30450|31500|31750|31900|33150|30750|30150|30700|28650|27700|27500|27800|29000|28900|27700|29900|30500|31300|31250|30650|30400|30300|29300|27050|27000|27000|27250|27850|29750||||29750|29500|29750|30100|30600|31650|32000|32550|32650|32100|32100|33150|33250|33400|33500|34050|35850|37250|36300|36450|37150|35950|36000|35300|35900|35800|36900|37750|35150|35200|35300|36850|36850|38400|38050|37500|37000|37650|38050|37850|38700|39050|37850|36650|38450|41600|43050|43200|44150|44450|44450|44000|42950|44500|45050|42900|42750|41950|41000|41150|42100|42100|42950|42300|41750|42300|42850|42950|43250|45200|44900|46250|47850|46950|46300|47450|47200|47750|48300|48700|47300|47600|47600|47250|44600|44750|45550|44900|44900|45350|46850|46700|46550|46500|47400|47950|46850|47000|44850|46150|44900|44700|45750|45750|45750|45500|47100|47950|47950|51200|53100|55100|54600|55100|53100|54200|54700|52300|51600|52200|50800|52000|52700|50900|49750|48950|50400|50500|53700
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55500|55800|56000|53200|53000|54200|54700|52000|51400|51600|52900||54200|55100|56200|55500|55300|55600|56400|56600|57500|57000|57300|57900|59700|||62000|61200|59000|58200|58200|56000|55300|57000|58200|57000|57000|56400|56500|55500|55000|55500|55700|54200|55800|54900|55000|54700|53600|54000|53200|53400|55000|55700|||57200|55600|58100||55900|56000|56900|56000|56100|55500|54100|54700|55400|54000|53100|53700|54100|52600|51700|50700|50000|50400|52700|50900|50300|50500|51200|51200|51000|51900|51800|54100|51000|51300|51800|51100|47900|45850|45600|44600|44150|45000|43200|43550|42050|41950|42300|42200|43400|44550|44750|43900|43850|42900|42100|41250|40800|41450|41150|41150|41550|41050|||||41300|41050|41300|41300|42000|42900|42750|42400|42900|42250|42100|42300|41850|42000|42150|42700|42400|43050|42450|43200|42950|42450|42600|42000|41800|42000|42700|41250|40950|42300|42200|42450|42450|42050|41500|40850|40800|40900|41300|40300|40950|41750|41000|42050|42800|40650|41400|43100|43400|43600|44100|44300|44450|45650|44700|43950|43200|42900|42700|43300|43750|43900|45100|43950|43950|44400|43800|44200|43450|43700|44050|44550|45650|46600|47050|47000|48150|48800|48200|48100|48100||48300|48050|47950|48150|48400||48000|49050|49000|49350|49300|49100|48350|47950|48300|48600|49050|49900|49300|49850|49500||49150|49100|49900|49050|49050|48750|49500|50600|52200|51900|51900|51700|51500|51000|51700|51500|51400|50700|49950|50200|51700|52300|52000|51300|52500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|452500|450500|454500|450000|454500|451000|457000|444500|436000|443500|445500||447500|458000|457000|459000|463500|461000|467000|460000|468500|464500|461500|460500|473000|||466500|471500|462000|471000|475500|475000|473500|470000|467000|462000|460500|460500|460000|457500|458000|450500|451500|464000|470000|470000|472500|480500|487500|487000|487500|484500|477000|486000|||498000|495500|500000|501000|501000|500000|501000|495500|497500|495000|487500|485000|485500|484000|498500|522000|530000|526000|518000|497000|491500|493000|494000|489000|491500|491500|497000|495000|496500|488500|483500|489000|480000|480500|479500|480000|487500|490000|493500|470500|465000|457000|469000|490000|466000|463500|476500|473000|467500|476500|483500|491000|487500|479500|484500|483500|482000|487000||488500|492500|487500|||||506000|515000|521000|523000|522000|546000|546000|552000|557000|542000|544000|534000|538000|540000|534000|544000|543000|541000|519000|527000|545000|515000|520000|499000|479000|470000|473500|468000|465500|472500|472500|488000|488000|501000|500000|504000|505000|490000|494000|501000|497000|496500|494000|490000|491000|499000|538000|469500|466000|469000|462500|464000|464500|472500|462500|453500|455000|451500|444500|463000|465000|475000|490000|487500|478500|483500|494000|493000|486500|491500|489000|495500|501000|507000|504000|503000|492500|496500|496000|495500|488000||487000|483500|471500|480500|475000||484000|482500|492000|494000|497000|490000|491500|484000|487500|490500|491000|497500|494500|509000|509000||508000|512000|521000|513000|513000|517000|518000|524000|537000|545000|548000|554000|546000|556000|547000|535000|544000|540000|535000|528000|531000|537000|548000|555000|553000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|78300|79300|77900|73800|75200|75200|74400|73200|73900|74100|75100|76400|76400|75800|72800|72200|75100|74300|74300|75800|74800|72500|71900|71400|71500|||69400|69800|69200|69800|68800|67800|68300|67000|69000|68000|67000|66000|66500|65300|66500|64900|64700|65600|66500|66200|66000|67000|67500|67700|68500|69600|67200|68600|||69600|68900|70600||70000|69600|69800|69300|68100|67900|67000|66500|67000|67000|66700|66100|67200|68400|69100|68700|68200|69100|69900|70200|70100|70000|70100|70100|69300|67800|69000|69400|68600|67400|66900|67000|67400|68800|69700|67700|67200|66500|66400|69700|68400|68700|69800|69700|69700|70700|71600|72800|71700|73600|73900|73500|74700|75800||72900|72400|74500|79200||||79200|77700|78000|77400|77200|78900|79900|80200|80700|79100|79500|77800|78700|78000|77900|77600|76900|77200|73200|73000|73900|74300|75000|71000|71000|72900|72900|73500|73000|72600|73800|76900|76900|77700|78600|77500|77700|79200|76800|77100|75500|75200|74900|72900|73600|72300|73700|72500|70800|70200|69800|69000|68400|67900|66600|66600|64600|65300|63400|63900|64600|65200|66400|66700|66200|68100|69500|71000|70000|71000|70800|72000|73200|72600|72800|73700|72800|74700|75200|75500|75300|74400|74400|73100|72100|72200|73500||74400|74900|75600|75600|74900|74600|74300|73200|72200|72000|71400|72400|72200|72900|73300|72400|72400|72600|74100|74600|74600|72900|75800|77000|77500|78200|78700|80000|80500|81500|82100|82800|80800|80300|80300|79600|80400|81600|82500|82200|80100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|101000|102400|102500|97000|100100|100600|98000|79900|80100|79700|82100|81500|81500|77300|75700|77800|78700|78000|80700|79400|78800|68600|67600|70300|74500|72800||72800|75700|74000|70900|70200|64900|67800|69800|63100|65200|54700|49500|51100|47750|45900|46200|43050|43600|44100|46100|47300|47750|48900|48000|47650|46000|52500|53200|||50700|50900|49500|49950|49950|50600|50300|49200|44000|43550|40450|34700|34850|34050|33350|31750|32800|32900|32800|31700|31900|31950|32550|32250|31950|31900|31100|31250|31100|30800|31200|30500|30200|29650|30400|30650|32000|32800|33400|29200|29650|29100|28950|29100|29250|28900|28950|29600|28600|28550|28350|29550|30750|31050|30700|30500|30350|30050|30600|30600|30250|30150|30000||||30000|29000|29400|30150|30000|30950|31750|32100|31950|31950|30800|31850|29600|28500|28150|28700|28300|28800|28400|28850|29700|29650|29000|28850|28800|28050|29150|30400|29900|30250|30700|30600|30600|31000|31200|30900|30100|30650|30900|31800|30850|31952|31286|30429|30810|29190|30333|30762|31905|32429|29524|29095|30571|29762|30048|29714|29667|28667|29286|29381|30667|30619|30905|30952|30000|30238|30000|30333|29619|29810|30143|30571|31238|32238|31952|32238|33048|33524|34619|35190|35190|38550|36714|36238|36048|35238|35476||34952|34000|34810|35762|34667|34619|34143|37714|33048|33333|33333|34048|34571|34000|34000|35000|33333|32714|33762|35350|33667|33333|32381|32476|32333|33238|33190|33238|33619|34429|35238|35762|35667|34476|34190|33714|34429|34190|33143|32000|33095
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|322000|316500|323500|334500|336000|317000|320500|316500|310000|317000|334500|317000|317000|313000|309500|318000|314500|305500|307500|304500|296500|303000|300500|285500|276000|282500||282500|269000|260000|265000|264500|260000|253500|254000|258000|267000|251000|261000|265500|263000|278500|284500|288500|303500|306000|314000|322500|320500|327500|330500|343000|330500|332000|352000|||359000|357500|348000|355000|355000|368000|368000|360500|365500|360500|350000|325500|341000|340000|343000|334500|318500|323000|348000|314000|324500|327500|304500|300000|303500|306000|303500|303500|300500|286000|293500|297500|295500|274500|277000|291500|300000|311000|349500|269000|259500|233500|236500|255500|251500|249500|274000|305000|301500|300000|318000|334000|341000|335000|348000|348000|341000|314500|333000|333000|333000|336000|359500||||359500|368000|369000|396000|398000|411000|396500|410500|408500|401500|387000|397000|407500|418000|412500|438000|452000|441000|431000|449500|453500|455000|472000|462500|469000|422000|438000|426000|417500|424500|410500|434000|434000|440500|452000|456000|447000|439000|480500|488500|486000|509000|527000|510000|486000|560000|598000|542000|490500|464500|480000|458000|404500|401000|388500|390000|396000|408000|398500|373500|381000|375000|369000|353000|350000|349500|365000|374000|375000|377000|374000|373500|383000|381500|374000|373000|393000|388500|386500|385000|385000|380000|380000|374000|359500|350000|341500|324000|324000|327000|333500|333500|323500|311000|318000|312000|310000|303500|300500|301500|306000|317000|321500|338500|338500|345000|352500|335000|335000|340000|332500|347500|363500|379500|408000|414000|382000|384500|342500|303000|303500|310000|305000|296000|292500|291500|283000|288500|272500
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9990|10060|10090|10040|10090|10160|10200|10200|10140|10110|10160||10320|10250|10150|10210|10380|10290|10370|10240|10380|10150|10050|10080|10210|||10250|10360|10310|10410|10440|10430|10230|10160|10060|10090|9970|9830|9790|9750|9710|9750|9810|9920|10010|9980|10010|10070|10090|10060|10060|10110|10130|10170|||10230|10120|10490|10440|10440|10400|10420|10290|10340|10330|10240|10290|10320|10310|10320|10320|10410|10390|10420|10360|10500|10410|10470|10450|10350|10380|10360|10410|10460|10440|10350|10420|10320|10390|10300|10350|10370|10180|10410|10270|10230|10300|10110|10070|10100|10080|10220|10090|10110|10160|10230|10260|10260|10210|10230|10280|10340|10500||10300|10270|10500|||||10360|10360|10300|10420|10440|10430|10390|10510|10530|10370|10270|10200|10320|10370|10380|10340|10440|10530|10440|10450|10530|10560|10410|10300|10290|10200|10180|10230|10210|10240|10260|10200|10200|10140|10220|10280|10090|10240|10070|9990|10100|10160|10010|10090|10160|9910|10130|10270|10390|10320|10330|10470|10630|10720|10690|10550|10270|10150|10190|10370|10710|10790|10790|10730|10690|11140|11090|11000|10880|10950|10840|10930|10830|10850|10820|11170|11240|11290|11250|11300|11210||11170|11080|11080|11240|11260||11140|11170|11260|11220|11330|11260|11150|11100|11030|11260|11220|11260|11320|11250|11170|11100|11100|11070|11270||11020|11030|11200|11070|11020|11150|11290|11290|11240|11270|11320|11410|11270|11180|10970|10950|11080|11050|10870|10840|10830
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5940|6000|6150|5980|6020|6000|6060|6090|6080|6080|6180||6170|6260|6310|6480|6430|6460|6390|6400|6490|6470|6330|6320|6520|6400||6400|6390|6180|6370|6480|6360|6220|6250|6310|6240|6190|6120|6200|5970|6080|6060|6450|6510|6790|6790|6850|6850|6890|6930|6980|7010|7050|7310|||7290|7090|7310||7140|7100|7090|6970|7060|7040|7020|6990|7040|7000|6970|6850|6950|6960|7100|7120|7250|7190|7270|7280|7260|7240|7230|7210|7190|7190|7090|7160|6790|6800|7010|7510|7420|7370|7440|7080|7040|7000|6880|7100|7140|7000|7150|7160|7170|7110|7210|7470|7370|7510|7820|9180|9060|9090|9650|9650|9350|9420|9420||||9420|9090|9110|9250|9310|9400|9130|8980|9100|8980|9070|9050|9000|9020|8980|9090|9100|9140|9120|9110|9270|9250|9160|9130|9130|9650|9480|9320|9400|9540|9540|9590|9590|9610|9690|8520|8460|8330|8490|8520|8410|8680|8530|8520|8580|8410|8580|8710|9010|9060|9200|9110|9360|9430|9300|9360|9320|9070|9020|9240|9150|9170|9270|9150|9050|9250|9220|9200|9110|9580|9610|9200|9340|9330|9320|9370|9430|9380|9360|9330|9500||9560|9460|9240|9380|9450||9400|9470|9590|9570|9620|9560|9610|9410|9300|9520|9690|9690|9730|9600|9490||9330|9210|9320||9170|9140|9210|9260|9500|9150|9240|9380|9020|9200|9190|9090|9170|8770|8370|8310|8330|8550|8490|8480|8780
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|176400|162200|170000|174400|166400|159400|155600|158400|156600|157600|167700|169700|169700|165800|167400|171000|165600|165500|166000|160100|152000|151800|147600|144700|143000|141300||141300|137200|132300|138600|145600|152900|143500|144900|145100|159400|157500|177000|180600|178100|192800|201500|201000|205000|189800|186600|197700|201000|200500|200000|211000|211500|194100|205500|||204000|193000|178800|185500|185500|193300|196400|190700|182300|186200|186800|168700|177800|184000|188000|186300|188200|184000|188200|176500|176300|168700|145500|142100|144300|146000|147300|149100|150100|148100|153100|154900|148600|140100|145800|153400|153100|159000|187700|149800|145500|129400|130400|142300|140200|136100|146700|158400|153300|148700|156500|162200|160100|158000|161100|165900|157700|152800|159000|159000|161200|157700|173400||||173400|170800|175500|180600|179400|187200|185900|188000|193900|188900|187500|195600|192300|197200|197800|206000|211000|212000|209000|215000|219000|236500|237500|220500|206500|201000|212000|211500|211000|227000|212500|217000|217000|222500|228000|224500|215500|217000|234000|244000|244500|247500|257500|238500|239000|263000|278000|281000|268000|273500|279000|237500|225500|227500|223500|232500|236500|235000|238000|238500|247000|248500|249500|243000|238000|239000|252500|250500|253500|250000|246000|254500|256500|264500|255500|255500|281500|285000|273000|268500|279000|265500|265500|267000|266000|270000|261000||251500|253500|261500|264000|251000|237000|252500|258000|251500|246000|239500|233500|243500|245000|250000|254500|254500|254500|264500|265000|265000|276000|262000|271500|287000|302500|310000|337000|325500|316000|314000|297000|295000|317500|319000|316500|316500|329500|316000|328000|313500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|34400|34500|34000|33250|33500|33700|34100|33300|33750|33700|33850|34700|34700|34250|33800|34350|33650|33900|33750|33800|34800|33750|33200|33400|34000|33950||33950|33850|33700|35150|34400|35050|34650|33800|34250|33100|32050|31400|32050|32050|33000|32800|32800|33750|34050|34550|34350|34700|34200|33450|33850|34250|34550|34550|||34900|34950|34950||34750|34800|34900|34700|35400|35950|35850|35300|36000|36000|36100|36300|36700|35350|35550|35850|35850|35850|37300|37050|36850|37300|37050|37350|36850|36700|36400|36450|35200|35050|35100|35350|34850|35450|35600|34500|33950|33650|33400|34000|33950|34000|34900|34800|34500|37450|36300|36950|36600|36400|35750|36650|35650|35800|35750|35750|36050|35750|36250||||36250|35600|36600|36450|36900|37400|37450|37300|37300|36550|35950|35400|36350|35900|35300|35450|36050|36450|35600|35500|35800|35800|36150|33500|34100|34250|34100|34100|34700|35050|34950|35750|35750|36100|35600|35650|35500|36050|36500|36650|36850|37800|37400|37000|37250|36150|37750|37800|37700|37400|37450|37500|39000|37500|36950|36600|36500|35850|34650|35450|36850|37900|38750|38100|37750|38500|39100|40800|38400|40100|39400|39600|39950|38600|38300|38450|39400|38950|39300|39250|39050|39150|39150|38200|37850|38300|39000|39050|39050|40100|40450|40200|40650|39750|38900|38700|39000|39300|39200|40550|40200|40750|41150||40450|40300|40650|41000|41000|40850|40750|40950|40900|41050|39350|39450|39350|39550|39650|39150|39350|38650|38050|38600|38100|37200|37450|37600|36450
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|120200|121300|122000|119400|120300|120000|121500|121900|122900|125500|127000||122400|127100|125500|125900|129200|130300|132200|134900|138400|137300|131300|132200|134600|134700||134700|137400|132400|132000|132500|140100|130700|131600|136100|136200|136900|128700|120200|116600|119100|122300|123900|128600|132000|135100|138200|137700|139800|139300|139200|140100|144400|146200|||153200|152200|153800||153900|155500|158600|156100|159500|160800|161800|159500|159200|159200|159800|162600|160300|161500|156400|157500|154200|157000|158900|157800|154600|154700|155600|156300|156800|154900|151600|153900|144600|142700|144100|157700|157400|157000|156400|150400|148900|145600|146400|146100|136600|135100|139200|129900|129100|130200|133700|136100|138000|139100|136800|138200|132400|132100|130800|130800|129700|131300|137100||||137100|137800|138100|137800|139900|142200|146700|144200|147000|141500|140300|138000|138200|139300|137500|140300|138800|141100|133400|136600|134000|134600|132800|129600|128300|127800|130100|132100|130000|132900|132800|136800|136800|140700|142000|143400|153500|156100|157200|156500|157900|159000|150600|148900|149100|144300|146900|147800|147900|148900|146200|150300|151300|153200|151600|151400|150900|151000|151200|152900|154400|154800|158400|154600|152100|154600|163200|165200|170400|179100|178900|185000|180500|174700|174100|179100|172300|172600|172900|178100|175500||173400|168000|166500|166900|167600|170400|170400|169500|174200|175700|175800|176500|178700|177600|173600|174200|176900|175000|169400|169900|169700||170500|170400|171800||168100|167600|168400|169200|173300|174200|176200|177200|177800|180400|185000|181800|183100|183800|182900|182900|182500|184300|185700|186100|190800
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9000|8850|9010|7960|8070|8020|7660|7710|7730|7710|7620|7900|7900|8020|7670|7410|7430|7490|7460|7250|7310|7300|7210|7220|7360|7330||7330|7240|7210|7120|7250|7140|7310|7170|7450|7600|7570|7480|7570|7590|7520|7120|7050|7150|7350|7170|7160|7320|7310|7480|7450|7500|7480|7860|||7750|7590|7500|7500|7500|7520|7670|7560|7510|7960|7990|7860|8010|7860|7890|7900|7980|8080|8140|8130|7980|8020|8160|7840|7630|7890|7960|7710|7720|7400|7600|7530|7170|7080|7150|7160|7190|7370|7530|7260|7100|6910|6820|7220|7190|7360|7600|7350|7230|7360|7410|7670|7790|7820|7700|7760|7740|7290|7190|7190|7280|7450|7840||||7840|7810|7900|8050|8200|8430|8470|8490|8540|8350|8340|8300|8400|8230|8210|8270|8310|8470|8340|8810|8600|8860|8610|8210|8210|8210|8290|8210|8310|8450|8510|8740|8740|9160|9170|9130|9160|8890|8910|8810|9110|9100|9030|8890|8200|8370|8500|8480|8590|8530|8560|8200|8470|8310|8310|8170|7540|7200|7100|7050|7060|6940|6810|6670|6560|6560|6690|6620|6620|6740|6820|6880|6780|6890|6770|6570|6500|6530|6470|6570|6490||6450|6180|6050|6120|6180|6100|6100|6140|6210|6040|5940|5680|5570|5490|5480|5530|5470|5600|5630|5610|5430|5350|5350|5380|5530|5680|5680|5700|5640|5680|5710|5710|5750|5760|5680|5660|5660|5470|5370|5250|5190|5240|5240|5280|5380|5180|5170
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|33150|33100|33500|32750|33250|33400|34200|33700|34350|34800|35000||35950|35500|34400|34450|34500|34500|34900|35500|36400|36800|35300|35800|36350|36350||36350|37000|34750|35250|35650|34900|33500|34200|35700|33400|33800|32650|32900|32200|31600|31450|31400|32450|32850|32650|32850|33100|33000|33000|34000|33850|34450|36600|||36500|35500|35600||35100|34950|35350|34700|34550|34850|35300|34800|34750|34750|34750|34750|35200|35900|35300|34900|35200|35100|35950|35800|35550|35350|35750|35150|34700|35150|34900|34550|33600|33750|34250|34300|33650|34450|34300|33150|33350|33350|32750|32650|31000|32000|33250|32300|31750|32100|32400|33250|33250|33750|33650|35300|35550|35300|35850|35850|35950|36650|||||38050|38050|38750|39650|39400|40200|39400|38950|39450|38900|38550|37800|38100|38950|38550|39150|39100|39500|38000|36200|35750|35500|35050|34850|34650|34700|34450|34150|34150|34700|34300|34600|34600|34700|35050|34950|35600|35150|35800|36900|35900|36650|36150|35850|34950|32900|34450|33950|33700|33400|33450|33650|33850|34450|33750|33450|33250|33700|32950|33400|34000|33650|34250|33750|33300|33800|34250|34350|32850|33950|33850|34350|34650|34100|33800|34650|33550|33750|33900|34000|33700|34050|34050|33450|32700|32600|33500||33700|34400|35050|34950|35300|35050|34900|34250|34700|35000|34850|36150|35600|36200|35700||35600|36050|37250|36450|36450|35850|35650|36550|36050|37400|37350|37150|37600|36950|36700|36200|36500|35850|34500|34400|34600|35200|35050|34950|34700
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|69100|70000|72500|69700|67300|67800|71900|71400|71200|74100|73600|71000|71000|70500|69000|69500|71000|70200|70500|69300|70900|69600|65500|67200|65900|||65100|65100|63500|64600|66300|66200|61400|61400|58700|58600|58200|57600|57100|55600|56100|55300|55900|56800|56000|56200|55700|53800|54200|54100|54500|55700|56400|59200|||61300|60000|63100||62000|62700|63300|62700|62400|62700|63100|61200|62500|62500|61500|61200|61700|59900|59600|58700|59900|58200|58900|58800|58000|58600|58500|58800|58400|57900|59200|59100|58300|57400|56900|57100|56300|57300|58500|54200|52500|51500|50300|49850|49550|49550|51200|50600|48800|51500|52000|53800|52900|53000|53800|54200|53200|53900|51900|51900|52400|51700|||||53100|53400|55500|54800|55600|56700|57500|56400|56500|55000|54300|52700|53400|53100|52500|52700|52400|53300|51900|52000|51900|52100|51400|50700|50500|50700|51000|50400|50500|50700|50600||51800|52200|51900|52000|52300|52700|50500|50200|50200|50800|48850|48500|48850|47500|48450|48550|49600|49800|50600|51100|51100|52100|50500|50300|49750|48700|48250|48950|50600|51100|52300|51600|50500|51300|51100|51800|50400|52800|53600|54200|53900|55100|54900|55000|55500|55500|56200|55500|55900|56200|56200|55500|54800|55400|55800||54300|55100|56200|55600|55600|54500|54200|54200|54500|54700|55400|56200|55200|55600|55800||53400|54400|55000||55100|53700|55000|55800|56100|57400|57700|57300|56900|56800|56800|55500|54600|54600|53800|53600|53000|55400|55100|54700|55000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|23300|23150|23550|23700|23750|23850|23000|22950|23150|23350|23700||23450|24350|24450|24350|24250|24650|24950|25000|25300|25350|25100|24950|24650|25450||25450|25500|25500|25850|25550|24500|24550|25100|24600|24650|24550|24800|24850|24200|24200|24250|24550|25750|26600|27300|27200|26250|26650|26000|25350|25400|25600|26150|||25850|25650|25000|25550|25550|26200|26350|26600|26450|26550|26800|24700|25250|25450|25800|25400|25550|25500|26250|26200|26350|26900|27300|26250|26500|26950|27250|26750|25250|24600|25900|25550|25350|25400|26000|26900|26950|26300|26550|25250|23800|23400|23300|23500|23500|23350|23700|24100|23100|23250|23300|24300|25100|24850|25250|26000|25850|25450|25150|25150|24600|24700|25450||||25450|25050|25050|25050|25550|26400|27050|27850|28350|27800|27600|27750|27700|27600|27900|28250|28550|28700|28400|28450|29250|28850|28200|28250|28450|28100|28600|28200|27750|28350|28850|29800|29800|30050|30450|30450|30400|31600|31100|31000|31450|32850|31500|29900|30550|29450|30800|31850|32500|32900|32850|33150|33450|33000|32650|31150|30150|28900|29400|30550|31350|32050|33150|32850|33550|34100|34650|34450|34750|35150|35650|36450|36800|38150|38200|39000|39650|39650|39800|39850|39600||39700|39300|39300|38850|38950|38500|38500|38750|38900|39450|39450|39350|38650|38750|38350|38850|39350|39050|39400|39400|39500|39900|39900|39650|40950|40350|40350|40000|40050|39500|40100|40250|40450|40700|40900|41650|42200|42000|41800|40950|40750|40950|39950|41500|41800|41250|41700
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09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16980|16600|16590|16610|16850|16950|17300|17150|17060|17180|17510||17380|17360|17100|17100|17420|17670|17770|17890|18020|17010|16680|16790|17080|17440||17440|16800|16560|15720|15940|15530|15010|15130|15110|15210|15110|15100|14990|14960|14820|14620|14630|14900|15110|15260|15340|15450|15580|15310|15340|15430|15560|15840|||16000|15870|16620|16460|16460|16610|16650|16500|16460|16310|16260|16120|16060|16160|16130|16080|16130|15810|15700|15480|15500|15540|15600|15770|15750|15700|15690|15570|15510|15360|15490|15420|14920|14900|15210|15550|15510|15390|15570|15000|14770|14750|14670|14670|14480|14560|14970|14760|14760|14740|14890|15150|15000|15000|14950|15190|14930|14720|14670|14670|14700|14740|15100||||15100|15100|15430|15320|15530|15830|15870|16130|16250|15880|16000|15850|15870|15800|15420|15580|15650|15710|15580|15510|15680|15660|15730|15560|15410|15350|15360|15340|15170|15770|16000|16560|16560|16410|16680|16070|16070|16160|15840|15490|15660|15910|15600|15780|16010|14930|15470|15890|16160|16350|16410|16530|16890|17140|17170|17310|16960|16840|16520|16890|17280|17320|17490|17380|17210|17600|17680|17070|17050|17360|17510|17750|17700|17650|17640|17840|17910|18030|18180|18220|18180||18190|18130|18120|18230|18340|18520|18520|18530|18750|18980|18800|18590|18520|18350|18340|18350|18320|18720|18780|18680|18880||18830|19030|19220||18900|18780|19030|18930|19170|19310|19620|19580|19710|19480|19700|19700|19640|19520|19610|19730|19770|19930|19980|20000|19900
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|61200|60500|61300|61300|62500|61800|62500|61400|60600|61200|60800|61400|61400|62400|63100|64100|63900|64100|65000|65000|64800|64800|64100|64700|65200|64900||64900|64800|63600|63900|64700|64100|63500|64600|64600|63500|63600|63400|63800|62800|63000|62500|63400|65800|65800|66800|68200|68100|68200|67900|68900|70000|72900|73300|||72000|71100|70300|69400|69400|68800|70200|69000|68900|69100|69200|67900|69900|69700|70000|69600|69500|70200|68800|67800|68000|67800|68500|67300|67400|68500|68400|68800|67800|67100|67500|67200|65000|64200|65300|68800|68400|67400|69600|62800|61700|60700|60600|61100|58700|60500|61100|59400|58900|58400|60700|62200|65800|66000|67300|68500|68200|66700||66700|65800|65500|67700||||67700|66700|67300|68300|68500|70600|70800|71600|72700|71300|70600|72200|73400|72900|71800|72600|72100|72200|72100|73400|74900|74600|74100|74000|74000|73700|76600|76100|75800|77300|79500|80900|80900|82500|85800|84500|80800|84100|84500|84300|77300|77400|73300|72200|74500|71900|73400|74900|77500|76300|76000|74400|76600|76000|75900|75200|74500|71800|73500|76500|76600|77000|78800|79500|82700|79400|78200|78700|77800|78400|79400|81200|80500|80900|78500|80700|81100|81100|80100|80100|82100|82700|82700|82100|81600|82900|81600||79700|79200|81500|81000|80100|79400|77400|78800|79300|76500|78000|77900|80600|81900|77700|83100|83100|71400|71000|70400|70400|70800|71400|71200|72600|75900|75200|76800|78500|78600|83400|81100|73500|74700|72500|73900|73500|74500|75400|72300|72100
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|340500|342000|342500|340500|345500|344000|353500|337000|344000|337000|327000|333500|333500|339500|341500|332000|322000|327000|327500|326000|332500|333500|329500|328000|335000|||334000|334000|334000|333500|337000|329000|326500|337000|345500|340500|340000|340500|342500|347500|347000|338500|346000|361500|357000|356500|364000|366500|370500|375000|378000|383000|391500|396500|||399500|397500|419000|385000|385000|393000|388500|386500|381500|379000|379500|370500|373000|376500|376000|371500|373500|376000|381000|391000|394500|393500|395500|395000|395000|391500|396000|390000|384500|379000|384000|384500|374000|375500|375500|391500|392000|393000|397000|374500|363000|361500|357000|365500|349500|346500|355000|346000|338500|334500|345500|359500|366000|373000|377000|384000|380000|368000|378000|378000|371000|373500|||||392500|386000|394500|401500|411500|431000|436500|441000|450500|448500|445000|459000|456500|451000|452000|451500|464500|462500|436000|452000|447000|444500|436000|429500|431500|428500|435500|423000|418000|423000|420500|439000|439000|454000|452500|461000|462000|455000|459000|464500|475500|470000|475000|435000|429500|451000|468000|449500|452000|452500|447500|453500|457500|457000|451000|458000|453500|451500|438000|442000|451500|462000|464000|460500|459000|478000|497000|496000|488500|494500|473000|482000|487500|469500|471500|476500|475500|464000|472500|476000|474500||458000|448000|441000|446500|448000||443000|451000|454500|462500|458500|433500|436500|418500|419000|418500|420000|420000|421000|410000|418000||423000|422000|420500|388500|388500|390000|394500|397500|406000|408000|412000|424500|432000|440000|417000|423500|418000|418000|413500|412000|411500|419500|419000|426500|432000
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09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40450|40200|41250|40050|40600|40600|41000|40150|39600|40000|39800||38400|39850|40200|40500|40600|40650|40550|39900|39850|39950|39850|40650|41900|||40100|41350|41150|40500|41400|40050|40550|40550|40500|40150|40400|39450|39950|39800|40000|39200|39100|39250|39550|39200|38950|38850|38900|39050|38400|38850|38400|38000|||38700|38600|38350||38650|38250|38400|38050|37900|37950|37700|38250|38650|37900|38050|38300|38900|38800|38750|37800|38250|38300|39300|39050|39000|38950|39200|39250|38100|37750|39250|39300|39050|39300|38650|39250|39450|39250|39150|37450|35450|35850|35750|36000|35000|36300|37050|37350|37000|37400|38200|38400|37600|37200|37400|37600|36950|37200||36700|36650|36150|||||36100|36800|39250|39800|39700|40100|39800|39850|39950|39000|38600|39250|39400|39050|38550|38400|38200|38300|37900|37900|37550|37550|37300|37600|37100|37050|36550|36000|36300|37500|35900||40100|40050|40550|40000|40000|40200|39850|39150|39500|39900|39700|38800|38800|38200|38700|38750|39350|38500|38500|37850|38000|38750|38600|37950|37950|37150|37500|37450|38150|38450|39700|40000|38700|38750|38850|38850|38400|38150|38150|38400|38550|38000|38150|38050|38000|38150|38500|37700|38650||36700|36900|36050|36350|37000||36300|36500|37600|37350|37300|37350|36400|36700|36700|36900|35700|36550|37050|37050|36800||36250|35750|36700|36650|36650|35600|35250|35600|35900|36600|36250|35750|35450|35750|36000|36150|35300|35000|34450|34300|34150|35000|35550|36150|36500
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|254000|255000|244000|235500|241500|242500|215500|205000|207000|204000|207500||208000|204500|197000|199800|199400|204000|204500|207000|208500|209500|217500|217500|219000|202000||202000|194500|197700|192800|200500|197300|198900|210500|213000|217000|225000|224000|230000|234000|210000|199100|197100|198500|201500|203500|203000|209000|210000|206500|204000|210500|214000|223500|||202500|208000|203000|199000|199000|202000|204500|207500|205000|203000|206500|209000|211500|214500|208000|199000|198100|204500|201000|195500|199800|193800|191300|195500|175500|177600|184400|183800|178800|173800|169300|147700|147000|143600|146100|145200|142600|145100|147500|145000|146900|139100|137500|147200|149300|150400|153800|154400|153800|154700|155600|157700|158900|156800|157300|158000|154400|152400|154700|154700|149900|153200|153800||||153800|146800|150200|149300|149100|153900|155000|155600|157200|158100|155500|156600|155600|160700|168800|167000|168400|169900|169400|168100|168100|168000|164300|165400|169200|166000|163100|162000|165800|159300|160100||159800|154900|157400|160600|159900|163100|165200|163500|165300|170000|168600|172900|169400|162500|164900|161700|161600|159700|160500|163300|160100|157000|154700|152600|149000|145300|148100|149900|156000|155000|153400|147000|146400|150000|139800|144300|138400|138300|138500|142100|136700|135600|137000|138100|139600|137000|136300|131900|133100|130900|130900|130600|131000|129700|131500|126200|126200|124200|124200|125700|126200|127000|119300|114700|110800|114800|129000|130700|130200|131800|132000|131200|131200|133300|131300||133600|132700|132500|131900|135400|138400|134700|138500|137000|135600|137600|138200|137400|140100|137500|138500|133100|137000|138400|141800|143300
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|50800|50800|51600|48650|48650|50000|50300|47750|48050|47500|47000||46950|47350|46350|46150|45400|45050|44500|47350|48400|48700|46550|46900|47200|46300||46300|49550|48900|49950|50800|49300|50900|46800|46750|47000|46500|45600|45800|44850|44950|44500|43950|45350|45950|46000|46000|46000|45850|45000|45350|46000|47000|49500|||50400|49750|49750||49350|49750|50200|46300|47100|47300|44000|42950|43300|43150|43000|42350|43100|43300|43450|43600|45600|45250|45100|44450|43600|43950|43250|42050|41800|40900|42550|40950|40000|39200|40350|40500|39850|40850|41550|39350|38400|38050|38750|39700|42400|43200|44800|45600|44450|44650|45000|51000|49950|49500|51000|50000|49700|49200|48200|48200|48000|48050|51000||||51000|51400|52500|55000|54300|55700|55700|55200|53900|54300|54000|53200|53700|52900|52700|53500|54100|53800|53200|53800|53300|54100|53800|51800|54900|54200|55000|54500|53700|53400|53700|55200|55200|55400|55800|56500|57000|55400|54100|54600|56100|56400|58500|56600|56200|60400|65600|60000|59400|59300|59400|59000|60300|61000|61200|63300|62400|61300|59600|58900|59300|58800|58900|58700|57800|57400|57700|57600|57600|56100|55000|59900|60300|60400|60700|62000|61700|61600|62000|60400|60200||60900|56200|54800|53500|53400|54200|54200|55800|54800|54500|53400|52500|52600|50500|51300|51200|49600|51000|50200|51100|51800|52000|52000|51400|50900|51200|51200|51200|47300|47350|47500|46600|47050|47700|47500|47450|46700|46100|46150|42800|41950|41750|42550|43500|44700|43300|43700
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|66300|64900|65000|62600|63000|62400|60100|60600|61300|60800|61100||62900|63100|61400|62300|63900|63900|63600|63500|63700|63000|62400|62900|62700|67400||67400|67900|67900|68200|68100|67200|67600|68800|69700|70500|70400|69600|71500|72700|73900|72100|72200|74600|78100|77400|77300|79100|79700|80400|80300|82100|82000|85400|||84900|82000|77700||78000|77300|78600|78100|79000|81800|81900|79300|80800|80000|80100|79900|80100|81900|82100|80100|81100|78700|79900|79800|79500|80000|80200|78300|77500|75400|76000|75900|72800|71400|74500|74300|76500|80900|80900|74700|71400|69300|69300|72400|72200|71400|74200|71200|71400|71900|73000|74800|74600|74500|74000|75400|77100|76300||76100|76700|77700|83000||||83000|82600|85900|86600|88200|89400|89400|89600|90300|88900|89200|89200|90800|87200|87500|87800|87200|89100|88400|91000|90100|91000|87500|82600|82700|82700|83800|84500|84400|86800|88200|92100|92100|94200|92900|93000|92900|91600|92700|92600|93500|93600|93400|87200|83800|89900|91100|89600|90300|90800|91500|91200|92700|92800|92100|92100|89900|87900|87000|86500|87000|87400|83600|84000|81400|82000|83200|82700|82100|83700|84300|84900|84300|85900|82400|81400|80600|82400|80700|80600|81200|81900|81900|77100|74300|74600|77700||73100|74000|75600|76100|76900|70100|68900|67900|68900|69700|69500|71400|72000|72000|71300|70200|70200|71100|72900||73400|70400|72600|73700|73800|73700|74500|74100|72500|73200|72600|70400|69900|68000|67800|68600|68900|69300|71400|70300|70200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|11740|11650|11850|11870|12040|12000|12220|11980|12160|11950|11830|12000|12000|12080|12280|12440|12590|12710|12960|13250|12810|12670|12420|12420|12620|||12340|12300|12070|11730|11760|11300|11500|11800|11890|12030|11990|12000|12060|12070|12200|12320|12390|12670|12790|12930|13340|13410|13560|13300|13490|13300|13920|13770|||13520|13300|13070|13340|13340|13100|13180|13050|13010|13140|13500|12710|13120|13170|13270|13500|13200|13870|12770|12780|12660|12560|12770|12680|13010|13040|13060|13040|12820|12630|12770|12800|12500|12380|12740|13120|13560|13540|13270|12130|11870|11540|11610|11850|11730|11600|12110|11750|11730|11670|11030|13610|13840|13740|13910|14360|14190|14200|14650|14650|14440|14870|15400||||15400|15340|15320|15780|15820|16280|16700|17140|16700|16600|16740|16920|17080|16880|17110|17470|17380|17310|17370|17980|17850|17550|17200|17170|17020|16780|17070|17610|17510|17750|18390|19090|19090|19100|19400|19140|18100|18970|19750|19700|18800|20300|17820|16990|18200|14000|14800|15970|16210|16000|15970|15830|16060|16240|15730|15700|15640|15130|15190|15200|15850|16210|16140|15900|15950|16220|16250|16500|16080|16210|16150|16550|17380|16620|16610|16820|17050|17120|17170|16950|17050||17240|17220|17130|16890|17010||17100|17360|17700|17580|17500|17000|16510|16800|16730|16870|17220|17500|17800|17970|18240|18360|18360|17810|18170|18050|18050|18000|18050|18100|18500|18630|18800|19330|19600|19950|21500|19430|19080|18690|18550|18700|18620|18590|18210|17850|18010
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|167100|167800|169100|166000|166100|165400|168500|168500|168600|169600|172100||174800|177000|171300|175100|185300|183300|185600|185300|189500|184400|182400|184600|186800|||186900|185400|177800|182000|179900|178600|172400|170600|170700|162100|158200|157700|158700|158200|156200|156200|157800|161200|162600|165300|163200|163000|165600|164800|166300|168100|172000|174100|||175200|173700|178000||176700|176800|178500|175000|174000|175600|173800|172800|172800|172900|172300|172800|175500|173100|173100|170300|170100|169600|171300|171900|172400|173700|173900|174400|173300|172500|173900|173900|171700|169600|170700|172300|173700|173200|173200|167800|164800|170400|168800|166500|171700|171200|175800|172000|171000|171100|173400|178400|179300|177900|178900|178800|178400|177800|181600|181600|183100|185000|||||190100|189700|202500|203000|204500|207500|208500|212500|212000|209000|208500|211000|215000|211000|208000|209000|210000|208000|204500|203000|202500|203500|205000|203000|198100|198300|197300|197200|201500|203500|209500|214000|214000|206000|211000|193000|198000|198400|199300|194300|196900|195700|191200|189600|191800|182100|187600|190100|191000|190600|190000|190300|191000|192700|192300|194200|189000|185600|181000|180900|177600|177200|179200|178100|176900|178300|178300|179800|178400|185100|184500|187600|185300|184400|184300|188000|190200|192700|195200|194900|196500|197800|197800|195700|196100|197700|203500||205500|204500|206000|210000|210000|209500|207500|205500|204000|205500|205000|208000|210000|209000|209500|208000|208000|209000|213000||206000|204500|204000|203000|203000|205500|213500|216000|215000|210500|212000|208000|212000|211500|208000|209000|210000|210500|213000|214000|215500
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|44400|45200|46300|45300|42700|41700|41850|42800|44750|45150|46400|45550|45550|45650|47550|50400|51400|53500|53500|55800|50800|50200|52200|52200|51700|||49800|48900|47150|46400|48950|44250|47900|47300|45950|48200|48800|46250|42700|44200|43850|40800|36000|34600|33450|33250|32500|32400|33300|34150|30700|29100|29400|29800|||28950|29150|28900||28900|29000|29550|29250|30050|29600|29400|29100|29100|29400|29700|29500|29350|30250|29850|29950|29400|28750|28850|28700|28750|28800|28950|28950|29000|28700|29050|28800|28600|28750|28650|28550|28650|29150|29150|28900|28050|28100|27300|27850|27900|27550|28900|30000|27850|27500|28900|29700|28500|27800|27100|27750|27700|27100||27150|27300|27550|29000||||29000|28950|29400|30500|29300|30450|31050|31200|31250|34350|33700|33950|33300|33200|32250|32250|32250|32250|32950|33900|33400|34100|33200|32800|33050|32600|32700|30900|31300|30800|31300|31700|31700|31900|31550|31650|32600|32650|32500|31350|27200|27900|27400|26400|26300|25500|26500|27200|28550|29300|28500|28800|28900|29250|28950|28950|28300|28350|28600|29100|30350|30900|30850|30950|30400|29800|29300|29450|30050|30250|29250|29900|29600|30000|30250|30500|30750|30750|30900|31050|31350||31200|31100|31400|31100|31400||30850|31250|31950|32500|32400|32250|33050|32950|32500|32950|32450|32750|32750|32950|32300|32900|32900|30450|30600||30450|30500|30500|30850|32400|33000|33900|34900|32850|33350|33250|32900|33000|33250|33100|33400|33550|34350|34700|34550|35050
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09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6100
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|189517|186310|188897|189414|191690|199655|206897|206897|211035|191690|194069|187500|193966|201207|185276|171931|159414|163448|159724|159207|157138|146172|149897|151345|140586|134800||139448|137586|136552|135000|136759|137172|142862|136448|140172|145448|145345|146586|148552|153207|149586|146276|139655|143483|145655|146172|146897|141000|133655|133448|135621|136862|137897|134172|||128793|128793|127138|127600|132000|129724|131483|130241|130035|130241|129414|129310|133138|133138|135828|138000|140586|139759|143069|140690|130241|127345|123621|122483|124241|126103|125069|124138|125483|125483|124655|132931|132207|129414|129103|128586|126000|128172|125897|124138|119379|117414|104483|105207|100966|103035|104483|103241|103759|97241|100655|103241|103759|104897|109655|108621|107172|104483||102207|102103|105724|104600||||108207|107793|108000|109448|112966|113172|113069|114828|115345|114931|116069|121345|126000|121345|117931|121655|118655|118448|118552|118138|119172|117207|117000|113793|114517|116172|112655|112655|111310|111828|112966|113700|117621|120517|118655|122069|122793|125069|123724|123103|124966|125690|126414|119483|128586|131172|137586|133552|132724|132310|132310|132724|135517|140483|146069|141931|146069|136345|136035|136138|137276|136241|134586|131793|129517|132103|135000|136138|139035|142448|143586|147414|142035|120828|115241|114517|113793|111931|110793|111931|111517|109200|112966|114621|111724|109759|109241|106500|110172|111724|114517|114724|114828|110586|107483|107690|107069|107172|106552|110172|106655|105517|108621|105100|108724|110586|111310|102700|106241|114828|111621|114310|109966|110172|111414|112035|112655|114103|111517|115655|116483|116379|121345|114724|117103|115862|111207|106138|102621
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40750|40350|41350|41900|40650|40300|40600|40450|39900|40200|40550||39900|40050|40000|40850|41400|41650|41500|41300|42800|42500|41550|41400|42050|||41250|41450|41500|41600|41650|41050|40600|40350|39900|40000|39700|39350|40050|39700|39800|40150|39950|40200|40450|40300|40550|41100|41750|41150|41650|42000|42100|42500|||44350|44100|45900|45050|45050|44800|46350|46250|46050|45850|45100|44300|44200|43950|44350|44600|45000|45200|45100|43750|44300|44700|45700|45450|45500|45950|45950|45750|45950|47050|47200|48650|47900|48250|48200|47650|47350|47100|47000|43600|42300|42350|43200|44150|43500|46700|46000|46750|45950|45450|46200|45700|44100|43700|46050|45350|44800|44100|44100|44100|42800|43500|43800||||43800|43000|43650|43250|42800|43200|42100|42500|42200|41600|40900|41200|41900|41900|41400|42750|43950|44650|44650|45000|44700|45250|45000|45800|47100|49300|46900|42700|42900|42850|42550||42300|45350|46050|43450|43300|42850|43100|41200|41650|43350|41800|42000|41450|40550|41750|41200|42100|43400|42100|42150|42000|40750|40650|40250|40450|39650|39450|39050|39550|39100|40000|40250|39700|40450|40950|43100|42900|43300|43300|43100|43450|42850|42650|42700|42500|42350|41900|42350|42200|41400|41400|40250|40300|41850|42900|42950|42950|43450|42850|43800|44100|43500|42700|41350|40850|40750|42100|42100|37800|36500|35050|35900|35900|33650|33600|33500|33500|32700|34400|35250|34700|35000|35050|34350|33600|34050|34400|37600|36450|35100|35550|34450|33100|35100|35600|30850|31700
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131000|131300|134700|130900|124600|124600|130800|130100|129500|134800|132600|125700|125700|124900|123600|121900|126400|121700|120800|120300|121800|119300|115800|112900|114500|108900||108900|110000|107700|109400|112200|107600|96700|98400|95400|92800|93000|92900|93500|92200|92000|92800|92100|92900|93100|92700|93500|93700|93700|93000|94400|94300|94600|97800|||99500|97500|101000||99500|101600|101200|98700|98200|97800|96700|94000|93800|93700|92600|91500|92300|92500|91600|91200|92300|91100|91300|92000|92000|91700|93300|93500|93300|93200|93100|94300|92400|90100|91600|95200|93600|93900|95500|86800|82900|81800|80500|82600|79300|78200|80700|77500|76300|100300|101600|101600|102000|102100|102200|104100|107500|93400|92500|92500|91500|90900|||||94400|95100|96800|96100|96500|101400|100000|101900|103900|102500|103000|100300|101100|102100|99200|98400|100100|102900|99800|103300|102700|102300|101200|98900|99900|97700|97600|95300|96000|95800|95600||97300|97700|97200|100000|103200|104100|102200|101500|101300|103900|97200|98200|98500|92500|94300|89600|91100|92400|90700|92500|91800|91300|90100|85900|86300|85400|84600|86900|87500|88600|89700|88400|88100|89100|89600|90600|89700|91700|91200|89500|90000|91200|93900|93000|93300|94000|96000|95600|95000||94300|95400|93500|93800|95700||92500|95000|96000|95000|94800|94100|94600|94500|94300|97000|93800|93300|91000|91200|91700|89000|89000|90100|91100|93700|93700|95600|97200|99300|99900|104700|106200|107400|107500|107100|109400|108700|107500|105600|102800|102500|98000|101400|101500|101500|101000
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8810|9120|9300|9070|8990|9020|9110|9130|8960|8930|8950|8860|8860|8920|9230|9140|9350|9210|9190|9210|9380|9350|9190|9150|9340|9570||9570|9540|9240|9470|9640|9800|9010|8830|8830|8600|8580|8460|8360|8270|8300|8220|8340|8380|8380|8260|8240|8240|8150|8080|8140|8290|8410|8410|||8490|8400|8490|8440|8440|8420|8380|8180|8270|8360|8370|8360|8370|8400|8400|8420|8470|8420|8460|8480|8500|8410|8440|8430|8350|8330|8360|8370|8320|8270|8380|8270|8290|8140|8070|8130|8020|8040|8200|7980|7830|7920|7860|7970|8090|8120|8250|8130|8130|8240|8240|8430|8260|8280|8240|8270|8170|8230||7950|7700|7710|7870||||7870|7880|8080|8080|8040|8160|8200|8280|8040|8000|7740|7740|7770|7550|7490|7500|7490|7520|7440|7500|7420|7450|7430|7350|7320|7270|7310|7280|7330|7260|7240||7360|7360|7360|7410|7530|7410|7430|7400|7460|7490|7310|7170|7230|7000|7060|7170|7230|7220|7180|7200|7300|7350|7330|7350|7280|7190|7190|7240|7420|7500|7490|7270|7080|7240|7190|7140|7190|7240|7180|7220|7200|7200|7170|7200|7250|7210|7240|7220|7120||7150|7060|7010|7010|7010||7000|7040|7090|7130|7070|7020|7010|6940|6950|7040|7010|7030|6990|6990|6960||6890|6870|6910||6850|6720|6820|6940|6900|6990|7030|7020|6970|6940|6950|6920|6880|6890|6860|6990|6730|6800|6790|6780|6900
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|27950|28700|28250|28150|29300|29650|29750|29550|29400|29700|29400|29400|29450|28150|28200|29400|29300|29700|30100|30300|29550|28800|29400|30200|30550||30550|30750|28750|30450|31100|30000|27250|26700|25550|23750|23650|23300|23550|23150|23300|22950|23050|23900|23800|24050|24100|24200|24300|24300|24550|24600|25000|25100|||25750|25300|25900|25650|25650|25650|25900|25300|25650|25550|25500|25300|25450|25450|25400|25350|25500|25700|25350|25500|25600|24700|25250|25250|25400|25350|25650|25250|24900|24500|24550|24500|24350|24250|24200|24050|23850|23700|24100|23300|22650|22700|22200|22150|22150|22300|22900|22500|22750|22850|23150|24100|24350|23900|24100|24350|23950|23800||23150|23250|23450|23950||||23950|23900|24150|24500|24700|25200|25250|25300|25250|25250|24950|24950|25400|25200|24800|25050|25300|25850|25100|25000|25150|25200|24750|24500|24750|24650|24800|25100|25150|25800|26250|27000|27000|29300|29000|29650|29350|29300|29550|29700|29750|30550|30850|30350|30950|31050|33400|31200|31450|31650|31400|31100|30850|32150|31500|29900|29900|29050|28650|28750|29850|29400|30100|29950|29600|30050|30150|30200|30350|31750|30800|31200|31850|29950|29700|30250|30800|30850|30850|30900|31000|30950|30950|30700|30250|30500|30250||30750|31200|31150|30950|30800|28800|28950|28100|28150|28250|27600|27550|27200|27250|27500||27100|27300|27800|27100|27100|28650|27550|28550|29250|28600|29500|30150|26250|26400|26250|26350|26000|26000|25550|25650|25650|26150|26350|26000|26250
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274500|276500|281500|278500|274500|278000|291500|285000|286500|279000|280500||265500|264000|261500|260500|275000|273000|271000|276000|283500|266000|254500|255000|264500|||271000|269000|267000|271500|263500|266000|246500|244000|233500|217500|219500|215500|215000|203500|202000|201000|203500|212500|215000|215000|216000|221000|222500|222000|226500|225500|228000|228500|||228500|224500|227500||226500|226500|227500|222000|224000|222500|225500|214000|214000|216000|217000|217500|214500|214000|210000|210000|208500|211500|228000|228500|227500|225000|229000|233500|243000|236500|236500|244000|238500|240500|239500|244500|242000|241000|250000|240500|242000|238500|237500|232500|224500|222500|230000|224000|224000|225500|228500|232500|233500|235000|233500|237000|242000|238500|245500|245500|240500|244000|||||246500|247500|253000|252500|257000|262000|266000|265500|247500|246500|231000|226000|225500|224500|221000|221500|227500|230000|216500|218500|217000|218500|208500|197900|198000|197900|197000|195000|196500|198400|200500||204000|215500|212500|209500|215000|215500|210000|213000|212000|215000|212000|210000|197300|198200|203500|204000|206500|208000|206500|218500|224000|216000|210000|193400|191700|191300|189500|192400|197000|198000|200000|196400|195100|201000|202500|202500|201500|207000|206000|212500|206500|202000|205500|210500|213000|213000|214000|215500|215000||212500|209000|208500|208500|211000||209000|211500|215500|216500|215500|213000|212500|213000|212500|215500|216000|219000|216500|219500|223000||223500|222000|225000||222000|220500|219500|227500|234000|214000|224500|222500|220000|223000|226500|224000|222500|223500|217500|219500|217000|222500|227500|223500|222000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68300|68600|69800|71200|72200|71700|67800|66600|69300|70800|72200|73700|73700|74500|74000|77200|76300|76900|77100|76600|77100|76600|76800|77100|74500|76100||76100|75400|74800|75900|76900|76000|75300|76800|77100|81900|82000|84200|84600|84400|84100|82600|82900|82000|89000|96600|100400|100300|103000|104200|105400|103200|100600|101400|||101300|100300|98400|100500|100500|102900|104500|104400|96800|94100|92300|92900|92900|95000|94400|93100|94500|91700|92400|95500|96000|93900|95000|96100|97100|98200|96600|96600|92400|90300|99800|99800|98500|97600|103400|104900|103700|104400|107900|105000|107500|105200|102600|103700|103600|100300|106900|106500|102300|100900|101700|107900|108700|111300|113500|114300|107600|105600|110000|110000|111400|109200|112300||||112300|111900|113200|105500|104000|108800|109600|108800|110600|112100|107600|107100|106300|107700|105400|105200|107000|106600|106000|112200|116600|116600|113900|110600|111000|109600|109000|110400|112500|119300|114300|119000|119000|129700|127200|128100|128900|126300|125800|121000|126400|129700|136400|135000|134400|130500|141100|129000|132700|133600|128700|126000|124000|127100|132100|135000|134300|128100|130800|132500|135800|136000|130300|130800|124900|122600|124900|130000|131300|134000|134400|138800|136100|136000|137000|135000|133200|132400|131200|128300|127500|126300|126300|128700|127300|122000|122200|113700|113700|112300|113500|115700|114100|115700|119800|119500|115400|95500|94300|92000|92800|91900|92200|94900|94900|94800|93800|90200|90200|88000|87700|85800|86100|85700|86300|88000|87800|88300|85000|80600|75900|76600|76400|77200|77900|77200|78100|76900|77400
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112300|109200|95800|92000|92100|92800|94500|94100|96600|96600|96200|96900|96900|95000|93000|94300|100300|101800|103000|103400|106900|101000|97400|99500|103500|||107800|108600|99200|100000|99600|100900|93900|90600|89400|88200|88900|88900|90600|86600|86200|86000|88100|92600|94000|92800|97600|99000|97100|95400|95800|92300|94200|93400|||94400|95200|97100||97000|97300|99500|96100|95300|96100|96800|96800|96100|99300|98300|98000|99100|99000|94000|91000|92000|90100|93200|93900|89500|88600|88500|88000|90000|89500|89000|87500|88800|91200|91700|92300|90500|84900|83700|84300|85600|83200|84100|82600|79500|80400|82000|77100|75000|75500|77500|78700|76500|78700|79600|80200|79600|79800|80800|80800|82100|80200|89800||||89800|89700|91100|89000|91600|90100|89400|90800|90500|91000|84900|86400|86900|83400|78700|80500|78900|77500|73200|70300|67400|67000|69000|66900|67300|68100|70900|70600|70400|72300|73700|77000|77000|76500|78400|70000|68500|70400|66800|65700|65900|66300|64800|63800|64400|61700|64200|62900|66200|63500|61900|62200|63300|62500|61600|62400|62700|61400|60600|62100|63800|65700|67200|68300|68500|70700|69900|71300|71800|72800|74200|78100|79600|80500|80000|82400|83800|84100|84700|85700|85800||86700|87700|86300|88600|88600||89400|89000|90700|90000|90000|88800|90300|88200|88300|89300|87900|89500|87800|89300|90400||90300|90400|91400|91500|91500|92400|93300|92200|94900|108700|113400|112700|114900|111200|108600|110000|107900|105900|107400|107100|109600|108100|108400|106800|104300
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26300|25950|26250|26200|26550|26700|25800|26100|26300|25900|26400||26650|27500|27450|28100|28550|28800|29000|29250|30050|29650|29750|29050|29300|||29600|29450|29050|26950|26750|25800|24600|28000|27350|27350|27500|27000|27500|25900|25900|26300|25150|25950|25900|26650|26850|27150|27400|26300|26900|26600|27850|28750|||29250|28450|28750|28600|28600|28950|29200|29150|28650|28700|28650|27950|27100|27250|27150|26900|27800|27900|27350|27350|27700|28200|28300|28850|28600|29200|29450|29550|29700|29850|30150|29900|29600|29600|30500|31150|31800|31450|31300|29800|28800|29600|28600|26150|26950|28000|28150|26300|25900|25300|26000|26650|26850|26500|27050|27050|26900|27150|27650|27650|29250|29700|||||30450|30600|30900|30400|30900|31550|32250|33100|32550|31700|32250|32550|33250|32850|32750|33200|32900|33650|33800|33650|34100|33050|33800|32250|31500|30350|29950|30450|30650|30050|31950||32700|33300|34800|29000|29500|29950|30350|29800|30350|28100|27400|27100|27750|24600|25750|26150|26950|27100|27750|27800|28200|27900|27350|27100|26000|25050|25150|25500|25550|26050|26350|26350|26400|26650|27100|27000|26850|27250|27400|27750|27800|28250|27700|27850|28200|28100|30250|29450|29950|29950|29950|29100|29150|29100|29700||31100|30900|31550|32400|32150|32000|31500|31650|31700|31900|31750|32100|32200|32200|32700|33200|33200|33200|36200||36600|36050|36300|36200|37000|37350|41700|42550|41800|39100|40500|39700|39800|40450|38400|39300|38900|39200|38850|38700|38500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|119300|121100|123400|126900|128300|128800|124900|122500|130400|130000|131000||132100|133900|130000|131200|132700|132000|130000|129600|130900|132100|132200|133400|133000|||133100|137700|136500|137700|139300|140800|141100|141200|144600|146100|143000|143300|144600|146100|144800|140800|140000|144900|143500|140900|135700|140300|140100|140000|137600|134800|137300|135100|||131300|128700|134800||131900|132500|133800|132700|131100|134200|134800|132100|136100|136600|137000|137000|137700|141100|135500|136900|135700|132500|129400|128900|131100|131100|132300|135100|135400|133500|139600|141200|150500|148000|145300|147000|144900|145000|150400|144600|140400|144000|138200|141300|138600|131700|133100|131400|130900|131700|136600|136800|134800|138900|139600|139200|139200|139600||138100|141500|131800|||||141000|141200|144200|143000|144200|148600|149200|149600|153300|152400|151000|149500|150100|153600|153400|157000|154800|154500|156300|156400|159000|160500|160200|161000|161600|162800|161800|162400|160200|163900|163600||169200|167400|170000|165300|171600|170300|169400|171200|170200|172700|167600|164200|167700|159600|159700|164000|168200|165400|164100|169700|171000|173400|174900|168400|168800|170500|166800|166600|167800|170200|175900|174900|179000|183000|182300|184000|179800|182300|183900|187000|185700|193900|190400|188800|185700|186800|186100|183500|186600||184900|184700|184400|190400|183400||182800|185300|190200|183800|184900|181600|180100|180100|182200|181200|179600|182000|184500|185200|186100||189000|188800|192000||186600|178000|183600|185400|181900|183100|183000|179500|180100|179500|182300|181200|182300|185500|185400|183800|189400|189300|187600|180700|181700
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9180|8290|8610|8150|8350|8320|8230|7770|7910|7900|7960|7950|7950|8090|8120|8180|8220|8290|8480|8660|8620|8560|8540|8600|8720|||8700|8790|8900|8930|9000|8780|8530|8800|8810|8950|8760|8870|8970|8900|8870|8890|9140|9480|9500|9770|10040|9870|10020|9680|9760|9770|10100|10330|||9900|9580|9430||9330|9190|9380|9380|9160|9230|9450|9100|9490|9530|9710|9760|9440|9670|9370|9520|9720|10030|10400|10290|10600|11130|9400|9830|9980|10360|9140|9210|9040|8910|9180|9150|9250|9070|8990|8450|8180|8090|7870|7950|7870|7820|7820|7990|7650|7490|7510|7830|7970|8030|8420|8900|8710|8660|8800|8800|8630|8660|||||8840|8610|8860|9090|9000|9350|9500|9850|10020|9870|9980|10100|10030|9820|9680|9680|9660|9660|9760|10050|10770|10170|9810|10040|9930|9810|9960|10130|9900|10140|10360|10300|10300|10390|10430|10240|9500|9700|9780|10300|9680|9920|9700|9600|9430|8620|9260|9810|9970|9880|9600|9290|9660|9750|9860|9680|9590|9190|9350|9660|10000|9970|10140|10200|10040|9870|9830|9850|9720|9930|9920|10210|10390|10530|11030|11430|11760|11780|12080|12070|12250||12320|12700|13320|12530|12430||12200|12520|12650|12670|12060|11860|11750|11810|11580|11900|12030|12330|12480|12450|12700||12560|12090|12340||12080|12080|12170|12040|12300|12490|12570|13090|13330|13750|14210|13500|13850|12690|12450|12980|12910|13030|12390|11840|12330
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09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82400|83200|85300|82500|81300|81400|81500|80400|79300|81600|82100|83100|83100|84200|85500|85200|82600|75600|75000|75200|78600|74800|71300|72000|71200|||71800|70000|67500|69600|71700|70000|68500|65300|64300|63000|62300|61900|61900|60400|59800|59700|59000|61100|59500|59300|58600|57900|56800|56300|56600|57100|58400|58800|||59100|55800|59200||56400|57000|57900|57000|56400|57200|57600|58000|58000|58000|58500|58600|58200|56500|56000|55700|55500|54200|55000|55200|54400|55700|55700|55800|54500|55900|55300|58100|56400|54200|52900|53200|52600|52600|52100|51900|51200|51000|50200|50300|49700|49400|50500|48800|47900|50100|51100|52500|51700|52800|53500|53500|53600|53400||53400|52900|52600|||||55200|56400|58600|57400|54000|54200|54700|54800|55500|55200|54800|54400|55300|55000|54200|54400|54000|54100|54300|54700|53900|53200|51800|51500|50700|50900|50000|49600|49550|49700|49700|50200|50200|49750|48200|49500|49800|50500|50200|49500|49000|49650|49200|48200|48450|47950|48950|47800|48000|47150|45200|44500|45400|45550|44350|44400|44000|43000|41150|42250|42800|42400|42350|41500|41500|41650|41250|41950|42050|43500|43500|43350|43000|43900|42600|42900|42850|44000|44650|46400|46300||46450|46850|44300|44950|45000||44500|44150|45050|44950|44600|46100|44750|45350|45700|44750|46300|45750|43850|44700|45450||45700|45800|45150||45900|43800|44450|45600|45350|42600|43100|42900|42850|43650|44500|45450|45600|44300|43050|43650|43050|42550|41250|40300|38600
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79500|78200|79000|78400|77800|78000|77500|77300|77900|77700|74100||75200|76100|76700|78100|79600|81300|79800|80600|81600|81200|80300|79300|79200|||78100|78000|78000|77100|79400|78700|78100|79800|79900|82500|78800|79100|79600|80700|79700|80500|78300|79400|80700|80600|82400|83000|83000|82800|81500|84100|84500|87000|||86800|87200|89700||89300|86900|87400|87000|86200|86800|87100|86600|85300|84200|83800|83300|84400|83500|85100|85000|86000|85800|88500|89700|91000|89700|92800|92900|93300|90800|91600|90600|90400|92000|87200|88200|79500|78300|77900|75600|74800|72300|71600|75600|75500|75300|76800|77600|76600|77200|78100|79900|80600|79300|79100|84500|82500|81100|82000|82000|82500|81600|||||82900|81300|83500|83800|81800|84300|84300|85900|87000|84300|83700|84100|84800|86600|87500|88100|90200|91200|91800|89100|88200|89000|88000|87300|87700|88300|87900|90200|91900|90900|90300||93000|94600|94100|96500|96400|97300|98000|100000|99700|102300|102300|101200|98000|107900|111800|111400|112800|116500|117300|117700|117300|116900|122200|123000|120600|114900|117500|122200|123700|116800|115800|113800|120300|119500|120000|122500|118500|120000|121900|122100|123000|120500|121800|118100|116400|115000|114700|113600|112400|114600|114600|116100|115900|116200|116000||108800|107100|109000|109600|108600|111800|108100|107500|103400|101200|104000|101900|104900|106800|110500||108600|109000|107800||105100|106900|105000|105800|107900|107700|102400|106200|103400|102200|102900|104600|106000|100700|98400|101200|101100|105000|105000|107700|112000
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1900000|1900000|1900000|1900000|1900000|1900000|1900000||||||||||||||||||||||||||1880000|188000|188100|188100|187900|187900|187900|187700|187800|187700|187500|187500|187600|187600|187900|187900||188000|188000|187800|187400|187200||187300|187500|187600|187600|188100|188800|185700|185700|185900|185800|186000|186200|186100|186300|186700||186800|186800|187600||186600|186300|186100|186000|186200|186400|186500|186900|186400|186500|187100|187100|188000|187900|187900|189100|189100|189100|189000|188600|188500
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19980|19300|18970|19850|20700|20050|20900|20250|21250|21250|21900|19210|19210|20100|20300|20450|21350|19320|18330|19680|19590|18540|18600|18250|17470|16590||16590|16600|17780|17200|17530|17110|17450|17850|18320|19280|21050|18380|17050|17140|16050|16030|15610|15620|15530|15530|15550|16050|16420|17200|17700|17300|16720|17370|||16550|16980|17320|16890|16890|16980|16820|16440|15300|15030|15710|15420|15950|13490|11300|10940|11140|10910|11110|11110|11460|11510|11630|11780|11760|11700|11990|12010|12050|12020|12140|12080|12010|12100|11770|12400|12620|12480|12550|11610|11490|11200|11000|11300|11120|11250|11620|11780|11320|10900|14130|14370|14250|13820|13670|13530|13300|13130|13490|13490|12840|12960|||||12380|12100|12280|12230|12200|12620|12860|12960|13200|13060|12650|12870|13400|12840|12980|13100|13240|13270|13220|13000|13120|12970|12750|12730|13090|12600|12910|12920|12910|12950|13170|13330|13330|13450|13350|13340|13110|13500|13380|13590|13680|13690|13820|13750|13590|12960|13630|14030|14520|15210|15250|14310|14720|14900|14800|14230|13940|13940|14320|15020|15820|15890|16300|15400|16650|16770|14530|14730|13850|14210|14120|14250|14140|14300|14180|14000|14200|13980|13990|14040|13960|13700|13700|13990|13870|13820|14010||13640|13580|13580|13640|13590|13650|13260|13070|12930|12710|12700|12840|12840|13040|13200||13050|13220|13410|13210|13210|13090|13090|13100|13350|13530|13650|14570|14690|14910|15180|15190|15200|15630|15300|15350|15270|15530|15750|16260|16900
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12800|12800|13160|13270|13240|13190|13370|13360|13740|13720|13550|14220|14220|14620|14930|15840|15650|15180|14810|14990|15180|14220|14400|15290|15220|15140||15140|15050|15400|16450|16810|15830|15010|16090|15770|16260|14850|15740|16510|16740|16600|17200|18280|18210|15580|13270|13990|12120|12280|12300|12630|12800|12500|12700|||12390|12200|12160||12490|12590|12950|13130|13120|12810|12870|12770|12900|12850|12030|11680|11800|11430|11490|11660|11840|11990|12050|12210|12420|12590|12510|12560|12300|12110|12260|12100|11910|11060|11520|11790|11400|11380|11450|10760|10670|10150|10000|10090|9970|9840|10290|10530|10280|10440|10700|11170|11450|11360|11590|12130|12120|11360|11470|11470|11240|12100|12850||||12850|12610|14200|14000|14330|15060|16220|12480|13310|12120|12350|10820|10580|10780|10710|10880|11030|11340|11390|11150|11640|11250|10800|10730|10960|10810|10890|11220|11110|11260|11180|11330|11330|11830|11900|11860|11600|11920|11840|12000|12100|12320|11820|11970|11990|10800|11740|12100|12530|12840|13010|13210|13600|13500|13900|13390|13660|13310|13500|13680|14140|14340|14770|14810|14520|15020|15060|14890|14890|15240|15480|16350|16620|16940|17000|17490|18180|18120|18660|18730|18940||18750|18830|18850|18650|18770||18520|18400|18610|18540|18510|18460|18130|18180|17800|18280|18680|18880|18790|18690|18950||18850|18740|19000||19240|19280|19520|19090|19260|19610|20200|20900|21100|21450|21800|21700|21700|21400|21200|21700|21400|22300|22150|21950|22350
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42450|41100|42450|42200|42800|42800|44900|47950|49100|47700|45250|40450|40450|39850|38150|40050|37100|36550|36750|38200|38500|35000|34800|34800|34700|34600||34600|34500|35050|35300|36050|34700|34150|35550|35300|36700|35200|36300|37000|37000|36550|37650|37600|38000|38200|38500|39850|38850|39450|38550|39300|39350|41500|42900|||39000|37200|37800|38550|38550|37850|37900|36350|36650|35550|35550|34800|35450|34800|35300|33550|34050|35100|36250|37550|38050|36900|37250|37100|38250|37000|36500|36450|37100|35700|36600|37450|35800|34350|35450|36200|36350|37400|39000|35800|38900|37500|37000|38800|40000|38800|38400|38600|35700|34750|34600|35050|36700|36050|36800|37950|37700|37750|39100|39100|39600|39750|41600||||41600|40850|42450|44050|44700|46800|48350|48600|49550|48550|49650|49950|50300|50800|49950|53300|52200|51500|49950|49500|43800|42150|41650|43150|43550|39800|40800|40500|39800|42750|41800|41600|41600|42950|43000|44500|40150|39150|40150|41450|39150|40850|41100|39650|38950|37750|39200|40000|41800|40400|42050|39900|39450|39350|40900|37650|38900|39250|46850|43050|43400|42900|39950|36800|38250|38950|36650|37100|35550|30850|29050|31100|30400|28400|26600|26400|28100|27550|27400|27350|26050||26000|26700|26250|25000|25000|25350|25350|25900|26450|27600|27100|26950|26050|28250|27050|24950|24950|25900|28000|28700|28850||26050|25700|24300|21800|21800|21650|22450|21500|21350|19720|20600|21000|18010|17970|19570|18520|18490|17500|16890|16890|17190|17670|17330|16200|16020
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110600|104100|101300|98700|97600|97300|96200|95800|95700|94900|88800||87900|89200|87300|89800|95300|96100|94300|95100|96300|95400|91000|90400|93000|97800||97800|100000|98000|103800|102900|96000|91100|87600|85000|82700|83200|80000|79100|78400|79800|80100|77900|80000|80100|81900|82100|83600|83600|85200|87000|87900|89100|91600|||93200|91200|91400|90300|90300|93000|92400|90800|90400|90200|87100|83400|86300|85100|85700|85600|86900|86500|87700|84000|84700|85000|84700|84500|85100|85100|85500|83000|80500|76800|77600|78700|78800|76500|76700|78100|79100|79800|85500|79500|79700|77200|78300|83100|81000|81800|84300|85300|85200|85400|87600|91800|90100|89100|90600|94600|93100|92300|93600|93600|95200|96300|||||101600|100000|100000|103100|102400|102900|102000|102100|98300|98000|94600|95500|96500|95500|96000|98500|100500|101100|101300|107100|106400|106400|107100|108300|109300|110100|110300|105400|107700|116500|122600|120100|120100|116500|113100|119000|115000|109900|112600|114600|117000|112100|120900|112400|112500|113000|120100|92400|88700|89300|85700|86100|86000|91000|91900|93800|94500|88300|88200|89200|91300|92600|93500|92900|90800|91500|91900|90300|90200|92800|93300|91500|96000|94500|86000|86000|87000|86000|86500|88100|86400|87300|87300|83100|81400|82100|82800||82800|84500|85600|82800|81700|82000|84800|83800|87000|92600|92700|96000|92400|92300|93500||91800|91700|92500|89600|89600|92600|90700|92000|93000|92700|95400|97000|92900|93100|92700|91900|89200|83800|77200|75800|76900|77500|80300|78400|79600
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72900|73600|72500|72600|74000|75600|75700|75300|75900|76800|77000||77600|77500|76600|76000|80000|80100|81100|82700|85000|82900|80100|82400|83200|90100||90100|91100|87400|87100|86200|86000|82200|79900|79400|73100|73300|72200|72500|71800|68800|68800|67700|69700|70300|69800|69000|68900|71000|70400|70600|73700|73600|74200|||75000|75600|81000||78800|79000|79100|77900|77700|77900|77300|77100|76900|77100|76900|76300|77100|76800|76900|76900|76500|76800|78500|80700|79200|79600|79700|80100|79200|79200|79100|78400|78400|77600|77700|79600|79300|75800|75800|73600|73000|73200|72100|72000|71300|71900|73100|71000|69500|68900|69800|70700|70000|69900|70900|71700|72500|72800|70800|70800|70900|69600|||||71500|71900|74500|74600|74600|75000|75800|73000|73300|73100|73500|72600|73400|73000|72200|72500|73600|74200|71400|71000|71100|71800|72100|70900|70100|69700|69800|70300|70800|71600|73900|76400|76400|74200|76800|72600|72700|74100|73600|72300|71600|71600|70000|69200|70400|67500|69300|69700|70400|70600|70100|69800|70400|70100|69200|69200|68100|67100|65800|66800|67200|67000|69800|68600|69000|71100|71600|71200|72300|74700|75100|78200|78800|79000|79800|80200|80400|80200|81200|80700|80300||80800|80100|80300|80000|79300||80000|80600|81400|82400|82200|82300|82200|81100|81500|81200|82500|80300|80800|81900|81300||79600|79900|80700||79800|79800|81200|80400|80800|81700|82600|83000|83300|82700|83500|82100|82700|81300|79800|80000|80700|81500|82100|82100|81900
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69300|69000|73300|74400|77200|77600|79000|75800|77600|60000|57200|53200|53200|54100|55000|57000|55000|56100|53000|52300|53400|52500|51900|52200|51700|47500||47500|48650|47200|47100|48650|48550|50400|52200|50500|52500|51600|51300|52400|52800|49000|50400|51000|52200|54800|56200|58300|59800|58600|57200|57700|58100|62000|64800|||65000|61100|57400||52000|48900|46950|46600|46700|46200|49000|48000|47350|47700|48600|48350|47750|48700|49600|49000|45100|44400|45950|43850|45000|46000|45850|46450|44650|43500|43800|45750|42950|40950|41650|42450|43400|43250|42000|38950|38350|37300|36950|36750|35850|35900|35500|35850|35200|34550|33850|33400|37500|36950|37550|38100|37800|37350|37500|37500|35850|36500|||||37100|35350|35300|36100|36250|37650|38700|40600|39450|39650|39950|40000|39200|36150|34850|34450|34500|34350|33950|35300|35400|35100|34250|34700|34450|34450|35000|35350|35350|35700|36250|36250|36250|37250|37550|36250|34850|35450|35200|37050|33950|35300|35250|34300|34750|32800|34400|35600|36200|35550|34350|33500|34000|34500|34800|34000|33900|32900|33900|34550|35400|35350|36100|36450|36200|36000|36000|36600|36650|37000|36950|38150|38800|39250|38300|38750|39050|39800|40750|40450|40300|41100|41100|42500|43100|41250|40150|39450|39450|41600|41850|42750|42500|42250|41700|42200|41050|41550|40850|41050|40200|41200|38750||39400|37550|38550||38150|38500|38900|38750|39350|39500|39800|41050|41900|42550|45100|43200|43200|40900|41000|41300|41050|41200|39650|36650|36800
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09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44449|44834|44680|44526|44449|44988|45450|44911|45296|45758|45758|59800|46066|46220|45681|46220|48685|49302|48300|48069|48685|47838|47068|47376|48223|63000||48531|48917|48069|48685|49456|50149|48377|48069|47684|47068|46914|46529|46606|46220|46606|45989|46220|46837|47299|47376|47299|47453|47222|47068|47376|46991|47684|48069|||48762|47992|52614||52229|52383|52383|51382|51382|52075|52152|51613|52537|53076|53153|53230|53076|53153|53230|52845|52691|52075|52691|52614|51998|51382|52075|51613|51228|50919|50149|49379|48917|48608|48377|48454|48146|47453|48531|47761|47684|46837|45450|45604|44988|44372|44680|44217|43678|44449|45142|45758|44911|44603|45373|46374|46220|45835||46374|46143|46143|||||47684|47530|48069|48300|48531|49533|48994|48994|49225|49071|49071|49225|48840|48608|48069|48454|48994|48994|48146|48840|48377|48223|48454|48069|47992|47376|47453|47145|47145|46914|47915||48377|48917|48377|48454|48685|48377|48146|47915|49918|46837|46451|45450|45681|44680|45373|45450|45835|45450|45142|45681|45604|45989|45604|45296|46066|44526|43909|43832|44063|46683|48994|48685|48531|49533|49610|49918|49533|50072|50072|50226|49687|49841|50149|50457|50380|51151|51305|51690|51459|66400|51151|50765|50303|50303|50688||50688|50919|51690|51690|51151|51228|50765|50688|50765|51536|51690|52152|51613|52152|51690||51382|51151|51998||50765|50380|50457|50842|51459|51921|52460|52922|52537|52383|52075|52306|51459|51305|50765|50765|50996|51613|52075|51613|52075
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109600|105600|109000|110900|111100|111000|110900|104400|107100|107500|107000||108200|110200|110100|113100|111100|110200|111200|111700|112300|111100|112000|112600|114000|||110800|112300|111300|109400|109500|107000|110000|114200|115400|117700|114000|112600|115000|109200|106700|108000|107200|111700|113000|114900|115800|118500|118900|117200|125200|125800|129600|128700|||130900|133000|127238|132200|125905|125619|126381|123429|122381|120190|120952|119238|124286|121905|122762|122286|120095|120190|115714|118476|117905|118000|121429|116190|120190|119524|113714|114762|111048|110857|121524|114190|114190|111238|113429|119619|123333|123333|121905|96667|91429|90095|90381|88476|89048|86952|88857|88095|89238|88190|88857|92190|94762|95429|95238|95143|93905|90857||92095|88476|88952|93800||||89333|88952|88190|88952|87714|89429|91429|89429|90857|91524|87810|87714|89333|83238|81714|81048|80857|81429|80381|82857|81905|82190|81810|82000|81429|81333|80762|81429|82190|81143|81714||82095|81905|81429|81048|77143|77524|77810|77143|74381|75714|73524|75429|72952|70476|72667|74286|76095|74571|74476|73619|73810|75333|74571|73238|72571|73048|73333|75048|75714|76857|77810|78190|77143|78381|79238|78667|78476|80476|79905|80190|80476|80000|80286|82000|83619|82571|83619|84190|84190||84762|84381|84000|83905|83905||82190|82095|84381|83429|83048|81143|81429|81048|81905|81905|81238|81905|82000|82857|82952|86700|82571|80476|82571||80667|80000|81429|80095|79429|79810|79810|81429|81429|81619|82476|82857|82190|80381|79429|79524|78000|76571|75524|73238|73905
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96300|77600|73500|72700|75800|76800|77500|68800|69000|66000|63900||63600|64400|63800|66100|66300|61700|62900|62900|63200|62600|62300|62300|63100|||62100|62900|61700|62500|61200|63400|61900|63200|62800|61500|61200|61100|62200|61000|60600|60400|61400|62100|61700|63000|64800|65100|66600|64200|65000|65900|69500|67900|||67800|63100|61500|62400|62400|60500|62900|62800|62400|62100|62800|61400|62200|61900|61600|63200|62500|64300|63500|63600|65100|63900|63100|63600|66600|69000|68500|68700|69400|69300|71500|71500|70500|70200|71700|71900|71200|71200|72300|69200|70200|68200|68000|68100|68100|68700|69100|70900|69300|68400|69200|70600|72200|71400|73500|76000|76000|76500|76800|76800|74500|74400|76400||||76400|74600|76100|77200|76900|80300|81800|82400|82500|82600|81100|81700|82700|81100|80000|79800|79700|80300|78700|81100|81300|81300|80600|81700|81600|80700|81200|81800|79500|81000|80200|82600|82600|82600|82700|82200|74000|78800|79200|80300|75400|76800|75500|75100|74900|72500|74000|74700|77300|73800|74200|70900|73000|73100|74200|73600|73200|72600|72700|73800|76800|77700|78000|76900|77000|78200|78000|78400|78200|78400|78600|80100|81500|80700|81300|81900|83500|83500|85700|85700|85700||85500|87500|88800|86300|86000||87600|86700|88600|88500|87800|85200|85700|85000|82900|82500|82500|85000|85900|88400|89200|91800|91800|89000|90000||79000|78600|78400|79100|79300|80800|80900|83600|84500|85000|87600|86500|85200|83300|81300|81300|79900|78500|76800|73400|74000
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363500|362500|357000|359500|361000|364000|365500|355500|362500|359500|359500||348000|354000|355500|364000|367000|365000|366500|365000|366000|365000|364000|367500|374000|||380500|389500|384000|383000|387000|375000|377500|373500|371000|374000|374500|367000|368500|375500|374000|379000|378000|384000|390500|384000|393500|402500|402500|411000|402000|408000|410500|412500|||407000|407000|409500||406500|409000|409500|410500|404000|401000|406000|408500|406000|409500|400000|403000|410000|406000|406500|409500|405500|410500|418500|424500|424500|426000|418000|418000|422500|423500|429000|442500|485000|488000|480500|480000|471500|470000|469000|458500|465500|471500|444500|445000|440500|442000|444000|437500|434500|430500|441500|445500|451500|462500|465000|464000|468000|474000||486000|475500|478500|473000||||473000|460500|439000|440000|435500|444000|444500|441000|444500|444500|440500|441500|433500|439000|442500|447000|460500|450000|453000|458500|454500|451000|460500|464000|460000|460000|464000|465000|470000|461500|475500|473500|473500|459000|413500|411500|420000|426500|403000|396500|398000|402000|397000|397500|400500|389500|401000|401000|405500|401000|413500|396500|393000|404500|400500|404000|399000|404000|410000|405500|405500|396500|407000|398000|390000|400000|420000|404000|404500|415000|418500|409000|411500|438000|437500|440500|438500|441000|446500|452000|446000|444500|444500|447500|450000|439000|430000||430000|431500|430000|414000|412000|419500|428000|422000|426000|394500|385500|404500|404000|403000|402500||406500|408000|405000||396500|394500|395000|387000|387500|381000|382500|383500|380000|378000|376000|387000|380000|384000|384500|385000|389000|377500|380000|372000|379000
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27950|27250|28000|28450|28900|27850|26000|24050|25100|24000|23750|22150|22150|22850|23100|23900|22850|21500|21850|22050|20200|19040|18980|19130|19570|19110||19110|19180|18830|19060|19660|19100|19100|19320|19520|19990|20100|19950|20100|20050|20100|20200|20200|20200|20800|20750|21350|21050|21600|21200|21550|21450|22550|23000|||23050|23700|22100||22400|22300|22050|21300|20800|20650|20550|19710|20150|20150|20150|20000|20150|19400|18750|19030|19100|19120|19200|19080|19150|19370|19220|19590|19760|19700|20300|20350|19670|19520|20150|20500|21150|20900|21100|19400|19710|18980|19000|19100|19060|19030|19250|19670|21850|21850|20800|20500|25900|26650|27100|29000|29450|28900||29750|27850|29350|29200||||29200|27300|27200|26800|27300|28000|28500|28200|28850|28350|28300|30350|31400|29200|27200|28550|27150|27650|26800|28000|29400|29100|28800|30450|30900|30550|30700|31150|30600|30050|32600|32600|32600|33300|33550|33950|33900|31950|32250|32100|33700|35000|34650|31950|31300|27600|27150|27900|26050|21200|20950|20150|20400|20350|20850|20800|20650|20350|20750|20950|21650|22050|22550|23200|23100|22500|22050|21450|21650|21700|22150|22250|22400|22950|22200|22650|23750|23600|23650|23800|23700||24200|24550|24350|23600|24600||24500|24900|24650|25400|25350|24200|23700|24500|22400|22250|21900|22200|21750|22000|22200|22200|22200|21150|21800||21200|21950|22600|22450|22650|22350|22600|22750|24750|24450|23600|25750|25850|25400|24150|21000|18790|19190|18300|17440|18130
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13910|13440|13800|12760|12950|13050|12750|12580|14110|14300|13660|13450|13450|14210|13630|13820|13930|13160|13350|13800|13730|13090|13040|11770|11310|||11050|11100|10730|11130|11070|11290|12250|12050|12390|12440|12820|12300|11620|11910|11860|12280|11590|11960|12160|12060|12600|11980|10380|10290|9750|9690|9910|9980|||10280|10210|10350|10500|10500|10410|10870|10620|10150|10340|10500|10790|11150|11810|12450|11750|12580|11880|11780|12270|12170|11380|10810|11150|10130|8770|8740|8730|8700|8510|8620|8630|8480|8560|8700|9020|8980|8870|9210|9010|8220|8200|8030|8110|8110|8030|8200|8220|8060|8000|8050|8410|8130|8000|8090|8210|8080|8040||7980|7980|7930|||||8180|8010|8240|8190|8300|8570|8660|8690|8830|8670|8620|8610|8640|8680|8650|8820|8910|9020|9080|9100|9180|9010|8930|8820|9040|9060|9080|9280|9120|9220|9340|9690|9690|9790|9830|9890|9740|9830|9290|9150|9150|9200|9090|8900|9100|8710|9050|9300|9560|9590|9630|9520|9820|9800|9780|9850|9750|9610|9590|9610|9880|10020|10030|10030|10100|10330|9840|9990|9970|10090|10090|10400|10300|10620|10650|10570|10850|10840|11070|11010|11120||11230|11060|11050|11140|11190||10920|11100|11220|11140|11090|11040|11030|10870|10880|10930|10910|11210|11090|11120|11290||11150|11060|11400|11210|11210|11500|11500|11570|11500|11960|12010|12250|12230|12320|12400|12310|12240|12210|11780|12140|12070|12340|12420|12280|12590
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46600|44850|45750|45750|45900|45850|45600|45150|46000|45950|47400||47600|48250|48250|50000|50700|50700|51700|51600|51900|51700|49800|50800|53000|||55300|58200|58100|58000|58200|58000|56100|55300|54700|52400|52600|51200|50700|50500|50900|51300|51400|52500|54000|54300|51000|48600|49200|49200|49250|49950|49250|50100|||51400|51100|51800|52400|52400|51800|51200|50300|50300|49800|48150|47800|48150|48100|48900|49350|49400|48300|47900|48200|48000|47500|48300|48500|47300|47150|48000|48150|48200|48900|47850|47600|46400|47050|47350|48000|46900|47100|47450|45500|40850|41550|42500|43700|40950|40300|41450|40800|39350|40600|41500|41950|41400|41450|40650|41600|40500|39950||40450|41450|40800|||||42500|41700|42250|42200|42450|42750|42850|42850|42150|41500|41650|38800|38850|38700|38050|38400|38600|39000|37800|38200|38400|39200|38000|37150|37150|37600|37150|37850|37700|37500|38350||39550|40700|40200|40950|41600|41800|41600|41050|41300|40750|39250|36850|37200|36150|38150|37150|37750|37400|37700|38000|38400|38300|37900|38250|37600|37600|37050|38250|39200|39150|42050|41300|41000|42350|43250|43700|43000|44150|44550|45700|45300|44950|44900|46700|47050|47300|47750|47100|47400||47350|46400|45950|45750|46150||46000|46450|47750|47400|47500|46900|46100|46350|46300|47650|47750|49150|49100|49400|49950||48250|49700|50700||49450|49350|49600|49750|50300|51900|51700|52500|52500|51700|52200|52100|52000|51400|51000|51400|51800|53700|53700|53000|53300
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25900|25250|27150|27900|27850|28000|27650|26300|27300|23950|23000|22800|22800|23000|23350|23450|22500|21250|20550|20850|20550|20400|20300|20450|20600|19900||19900|20400|21400|21500|22400|21800|22000|23200|21850|21600|21150|21200|21650|21550|21200|21500|21650|22450|22750|23350|24000|23950|23950|22950|23300|23750|24800|24100|||24600|24450|24500|23250|23250|21700|20800|21000|20600|20250|20800|20300|20300|20450|21200|20850|20750|20750|20550|19990|19770|19610|19600|19180|19760|19980|19490|19250|19080|18770|18720|18880|18450|18550|19000|18650|18940|18830|18200|16590|16530|16130|15910|16200|16150|15530|15870|16350|15920|15910|16520|17880|19100|19350|19750|20150|19930|19900||19750|19180|18990|18960||||18960|18310|18520|18830|19070|19490|20300|20300|20200|20350|20400|20750|19450|18660|18050|18020|17910|18110|17640|18200|18500|18210|18030|18340|18350|18300|18750|18600|18500|18700|19000|19480|19480|20100|19770|19490|18570|19170|19140|19970|18760|19290|19160|19140|19140|18050|18730|19320|20100|19220|18960|18380|18550|18950|19030|18920|18920|18250|18150|19070|19730|19260|19630|19440|19610|19420|19520|19750|19450|19850|19530|20250|20450|20650|20500|20700|20950|21250|22350|22350|22750|23550|23550|24300|24300|23350|23000|22800|22800|23200|23200|23350|23050|23250|22350|22500|22050|22350|21700|21750|21900|21900|22100|22250|22250|21000|21200||21050|21650|21800|21500|21850|21800|22300|22950|22700|23050|25600|25000|25000|24750|24500|25150|25250|24850|23750|21200|21300
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09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4200|4170|4090|4005|3980|3990|4200|3970|4125|4035|4085|4200|4200|4340|4395|4630|4650|4800|4985|5230|4810|4620|4780|5200|5350|5140||5140|5470|5850|5730|4410|3395|3305|3355|3360|3470|3410|3440|3570|3590|3690|3765|3730|3835|3895|3930|3905|3945|4000|4010|4185|3935|4250|6070|||6170|6100|5480||5310|5600|5420|5460|5380|5670|5680|5900|6120|6080|6140|6440|5420|5480|5100|5190|5140|5130|5880|5740|5230|5350|4640|4560|4565|4380|4465|4460|4380|4215|4395|4490|4480|4380|4520|4370|4280|4135|4070|4125|4135|4060|4165|4195|4095|4005|3970|4085|4270|4255|4165|4275|4330|4305||4330|4340|4220|4400||||4400|4185|4310|4385|4405|4565|4735|4840|4725|4830|4930|5080|4965|4930|4905|4950|4985|4965|4960|5000|4990|5030|4815|4980|4975|4970|5260|5850|5900|6030|6190||6260|6400|6430|6040|5770|5900|6010|6180|5830|5940|5850|5740|5690|5260|5660|5880|6170|5950|5900|5920|6150|6140|6110|6090|6010|5870|5950|6080|6300|6400|6630|6560|6530|6590|6600|6780|6460|6630|6800|7030|7160|7310|7150|7670|7950|7970|8160|8200|8210|8280|8280|8400|8380|8290|8870||8200|8320|8430|8530|8350|8270|8050|8300|8100|8270|8320|8670|8730|8750|8840||8800|8620|8810||8580|8700|8840|8480|8690|8780|8890|9250|9540|9450|9430|9160|9150|8770|8740|9160|9050|9240|9120|8730|9230
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|26250|26450|26600|26550|26450|26800|26550|26700|26800|27200||27450|27450|26700|27500|28150|28200|28100|28250|28600|27950|27250|27350|27800|28000||28000|28250|27550|28200|28400|29250|28200|28250|27650|26800|26850|26600|26850|26900|26800|27150|27250|27850|26650|26500|26700|26700|27050|27100|27300|27850|28400|28550|||29400|29500|31900|31650|31650|30750|30400|30150|30350|30000|29550|29400|29700|29950|29600|29800|30150|29250|29600|29600|29750|30050|29950|30500|30950|30000|30050|29500|29800|29500|29650|29950|29550|29350|28150|28000|27700|27900|28050|26300|25550|25000|24850|25550|24700|24850|25650|25750|25200|25200|25950|26500|26150|25850|25750|26500|26300|25950|26500|26500|26700|27600|||||28550|28400|28600|29600|29800|30400|30200|29800|29850|29000|28550|29000|29500|29700|29550|29800|30650|30650|30300|30350|30550|31100|31150|30400|30850|30950|31450|32550|34950|35450|35100|36550|36550|36050|35500|36050|35850|35250|35000|34700|35500|36700|38450|37600|36400|40350|41950|40250|35600|35000|34650|35250|35500|36050|35550|35500|35200|33100|34750|35550|37000|35300|35050|36050|34100|34500|34700|33700|34100|34850|34850|35000|34600|34650|32100|32600|32750|32850|33100|33400|31150|31250|31250|30650|30000|30200|30750||30300|30900|31000|30800|31900|31600|32300|30100|30150|30950|30900|30900|30700|30900|31000||30900|30300|30200|29250|29250|29400|29700|30350|30800|31350|32000|31750|31450|31250|30050|29650|29650|28800|28400|28450|28400|29350|29350|29400|28950
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37300|36000|38550|39150|38950|39300|38600|35750|35650|35150|34900|34800|34800|36050|34700|37150|36650|36300|36150|35350|35500|34800|35200|34950|35200|32500||32500|32500|33100|30000|30050|28900|30850|32750|32850|34700|33650|33400|34000|34400|34450|35750|36100|37350|38050|39150|39750|40100|39550|39200|39200|40250|42200|43200|||44300|44300|38050|37600|37600|34700|34750|34300|34200|33500|34550|34600|33500|33400|34300|34550|33650|36150|36100|35200|34150|33650|37000|37850|36500|37000|35750|36450|35100|36250|35800|36850|35150|34600|33600|35000|36100|35450|35000|31800|31900|29700|29250|29300|28900|29300|30450|30600|31200|32400|33200|33900|35900|36150|35950|38100|39450|37050|37050|37050|34500|34400|32650||||32650|25150|25200|25600|25600|27150|28300|28150|26500|26800|26450|26800|27050|24300|22800|22300|22600|22400|22350|23750|23650|23500|22650|23850|23450|23000|23000|23000|23300|22350|22150|24850|24850|24250|24500|24150|23150|23600|24900|24750|23200|24050|23950|22200|22900|21500|22000|22650|23150|22000|22100|20550|20400|19910|19910|19610|19470|19430|19630|20150|20500|20700|20850|20750|20200|20600|20350|20700|20400|20900|20900|21150|21500|21750|21350|21550|21850|21700|21900|22150|22350|22750|22750|23700|23950|22050|21500||21650|21850|21950|23300|21650|21850|22550|22600|21300|21500|21500|21450|22050|22150|22250||22550|20350|20300|20500|20500|20450|20850|20750|21050|21250|21250|21650|22200|23000|22550|23450|22250|22150|21300|20800|20700|20850|20200|18880|18350
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1707|1657|1660|1665|1637|1642|1608|1594|1600|1612|1650||1690|1651|1641|1651|1649|1663|1685|1718|1715|1721|1747|1750|1740|||1769|1750|1750|1737|1730|1719|1729|1714|1613|1712|1653|1732|1784|1798|1806|1800|1770|1800|1754|1718|1738|1736|1722|1711|1790|1821|1835|1802|||1818|1753|1751||1748|1763|1797|1813|1800|1771|1705|1755|1767|1769|1749|1752|1794|1707|1666|1591|1542|1528|1485|1450|1454|1399|1402|1383|1400|1402|1407|1398|1395|1370|1370|1392|1410|1337|1335|1280|1289|1273|1229|1210|1163|1131|1165|1198|1201|1226|1255|1336|1369|1358|1407|1451|1438|1441||1459|1430|1434|||||1505|1453|1497|1504|1520|1567|1582|1600|1590|1592|1589|1635|1660|1640|1639|1665|1707|1706|1769|1811|1784|1812|1787|1793|1690|1607|1649|1670|1650|1648|1652||1687|1685|1658|1569|1510|1560|1575|1595|1513|1560|1501|1519|1523|1500|1575|1613|1680|1654|1654|1638|1683|1686|1694|1671|1689|1695|1773|1814|1805|1828|1886|1855|1833|1691|1720|1762|1592|1591|1585|1625|1595|1624|1624|1630|1646|1635|1653|1654|1684||1699|1711|1744|1692|1724||1755|1777|1829|1868|1755|1717|1690|1717|1710|1712|1747|1754|1744|1766|1795||1760|1710|1775||1795|1776|1795|1811|1845|1910|1922|1986|2000|2020|2180|2100|2115|2075|2065|2100|2065|2120|1980|1918|1925
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12218.2002|12481.7998|12636.4004|12645.5|12654.5|12554.5|12763.5996|12518.2002|12718.2002|12863.5996|12863.5996||13527.2998|13618.2002|13636.4004|13636.4004|14000|13900|13954.5|13554.5|13618.2002|13363.5996|13290.9004|13409.0996|13327.2998|||13309.0996|13327.2998|13500|13300|13118.2002|12881.7998|12354.5|12436.4004|12236.4004|12000|11900|12063.5996|12081.7998|12018.2002|12181.7998|12272.7002|12245.5|12700|12990.9004|13481.7998|13909.0996|14090.9004|14436.4004|14227.2998|14227.2998|14227.2998|14545.5|14609.0996|||14818.2002|14381.7998|14581.7998||14681.7998|14427.2998|14418.2002|14181.7998|14136.4004|13936.4004|13863.5996|13936.4004|14190.9004|14109.0996|14109.0996|14009.0996|13909.0996|13609.0996|13618.2002|14127.2998|14318.2002|14545.5|14745.5|15045.5|15272.7002|15663.5996|15772.7002|16127.2998|15586.7998|14876|15438|15851.2002|15512.4004|15438|15586.7998|15628.0996|16363.5996|15644.5996|15454.5|15000|14933.9004|14793.4004|15743.7998|16090.9004|15710.7002|15710.7002|16338.7998|15958.7002|16223.0996|16115.7002|16157|16570.3008|16859.5|16652.9004|16983.5|17024.8008|16942.1992|16173.5996||17355.4004|16776.9004|17272.6992|||||18347.0996|18553.6992|18760.3008|19256.1992|19421.5|19793.4004|20247.9004|20702.5|21033.0996|21115.6992|20785.0996|21157|21115.6992|21322.3008|21322.3008|21239.6992|21033.0996|21487.5996|21363.5996|21818.1992|21735.5|21942.1992|21611.5996|21405|21363.5996|21033.0996|21281|21033.0996|21115.6992|21487.5996|22520.6992||22851.1992|24214.9004|24049.5996|21818.1992|21818.1992|22438|22520.6992|21528.9004|21157|21652.9004|20661.1992|20743.8008|20537.1992|19049.5996|19669.4004|20330.5996|20702.5|20578.5|20826.5|21033.0996|21198.4004|20950.4004|21074.4004|21363.5996|20537.1992|20206.5996|20289.3008|21115.6992|21570.3008|22107.4004|22727.3008|22644.5996|22355.4004|23347.0996|22686|22933.9004|22975.1992|23801.6992|23760.3008|23801.6992|24090.9004|24214.9004|24380.1992|24421.5|24958.6992|24421.5|24297.5|25041.3008|24628.0996||24834.6992|24338.8008|24462.8008|24958.6992|25206.5996||25206.5996|24793.4004|25826.5|25826.5|26033.0996|26115.6992|25371.9004|25619.8008|25619.8008|25537.1992|25247.9004|25082.5996|25371.9004|25495.9004|24545.5||23595|23140.5|24049.5996||23636.4004|22479.3008|23057.9004|23223.0996|24008.3008|24462.8008|24710.6992|24793.4004|24958.6992|24876|25124|24917.4004|24214.9004|24132.1992|23925.5996|24256.1992|23305.8008|24090.9004|24132.1992|23099.1992|23305.8008
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25050|25200|26350|26450|26750|26000|25700|25800|25500|25500|25100|24950|24950|24950|26400|26450|26950|27350|27000|27050|26950|26450|26350|26200|26300|||26150|25950|25950|26550|26650|27100|27050|27700|27900|28000|28000|28600|28600|28800|28850|29000|29050|29300|29950|29550|30000|30250|30350|30000|30150|30900|30450|30750|||30400|30500|30550||29700|29350|29700|29750|29800|30050|29700|29650|29450|28950|28700|28500|28850|28800|29400|29300|29850|28700|28800|28950|29250|28950|29450|29700|29800|29400|30000|29600|29000|29100|29250|29400|29250|29200|29850|29150|28550|27950|27850|28650|28550|29150|29950|30350|29950|29900|29950|30500|31100|31150|31300|31450|31800|31150||31350|31350|31250|||||31700|31500|32050|32350|32450|33450|33350|33200|33600|32900|33000|33050|32950|32950|33000|33600|33450|34100|34100|33250|33750|33650|33700|33000|33650|33700|33550|33750|33800|33400|35750|36950|36950|37800|37700|37750|37500|37250|37000|37750|37350|37100|36800|36900|35800|35400|36550|36100|35150|35800|35650|35650|36300|36200|37000|36650|36900|35900|35300|36100|36950|36300|36550|36000|35350|39100|39250|39000|38450|38700|38800|39450|39550|39400|39900|39800|40300|40800|39900|40100|39700||39900|40000|39450|39500|39850||39850|39950|39650|40100|40100|38900|38200|37950|37800|37800|38400|39000|38750|38700|39850||39200|39450|39400||39850|40400|39550|39550|39800|40450|40200|40550|41450|40150|40150|40400|39700|38400|38300|39300|39050|39300|38950|39550|39300
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6958.2998|6933.2998|6975|6791.7002|6700|6708.2998|6858.2998|6958.2998|6733.2998|6733.2998|6675||6700|6675|6591.7002|6608.2998|6683.2998|6550|6608.2998|6591.7002|6825|6691.7002|6616.7002|6633.2998|6591.7002|7990||6658.2998|6650|6541.7002|6633.2998|6516.7002|6508.2998|6316.7002|6150|6166.7002|6041.7002|6041.7002|5966.7002|5900|5891.7002|5800|5775|5833.2998|5908.2998|5916.7002|5850|5858.2998|5908.2998|5908.2998|5916.7002|5725|5775|5850|5816.7002|||5958.2998|5941.7002|5941.7002||5950|5958.2998|5991.7002|5958.2998|5866.7002|5916.7002|5983.2998|6066.7002|6258.2998|6325|6275|6416.7002|6441.7002|6508.2998|6491.7002|6425|6441.7002|6700|6750|6616.7002|6575|6433.2998|6475|6433.2998|6450|6305.6001|5986.1001|5965.2998|6277.7998|6319.3999|6159.7002|6069.3999|6069.3999|6215.2998|5930.6001|5993.1001|5965.2998|6166.7002|6159.7002|6083.2998|6069.3999|6173.6001|6208.2998|6250|6173.6001|6250|6041.7002|6076.3999|6048.6001|6131.8999|6020.7998|5888.8999|5993.1001|6013.8999|8820|6125|5923.6001|5673.6001|||||5722.2002|5777.7998|5798.6001|5923.6001|6076.3999|5951.3999|5805.6001|5791.7002|5729.2002|5680.6001|5625|5652.7998|5631.8999|5569.3999|5520.7998|5506.8999|5437.5|5409.7002|5409.7002|5500|5416.7002|5409.7002|5375|5354.2002|5298.6001|5256.8999|5166.7002|5263.8999|5222.2002|5118.1001|5250|7570|5256.8999|4979.2002|4854.2002|4881.8999|4972.2002|4993.1001|4902.7998|4819.3999|4840.2998|4847.2002|4798.6001|4743.1001|4791.7002|4673.6001|4715.2998|4687.5|4784.7002|4729.2002|4722.2002|4687.5|4701.3999|4708.2998|4652.7998|4694.3999|4729.2002|4729.2002|4631.8999|4659.7002|4694.3999|4791.7002|4895.7998|4868.1001|4868.1001|5006.8999|4875|4902.7998|4875|4937.5|4951.3999|4944.3999|4986.1001|4972.2002|4993.1001|5055.6001|5138.8999|5111.1001|5173.6001|5145.7998|5118.1001||5055.6001|5027.7998|5013.8999|4902.7998|5131.8999||5131.8999|5131.8999|5194.3999|5222.2002|5256.8999|5284.7002|5381.8999|5423.6001|5479.2002|5416.7002|5333.2998|5388.8999|5409.7002|5229.2002|5291.7002||5347.2002|5236.1001|5250||5256.8999|5173.6001|5236.1001|5312.5|5215.2998|5236.1001|5298.6001|5194.3999|5250|5111.1001|5104.2002|5104.2002|5041.7002|5048.6001|4979.2002|5048.6001|5076.3999|5034.7002|5097.2002|5083.2998|5048.6001
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45000|43750|43850|43500|44250|45300|45650|45900|47200|45950|45750||47450|48100|45850|46200|47600|48600|49000|49050|48700|48650|48250|48100|48300|||48700|48900|49100|48400|48950|49150|48800|50000|50500|52300|53500|53800|53500|52700|52000|52100|52100|52600|52300|54300|54500|55500|55400|53700|54100|53500|53000|53500|||53600|51900|52700||52900|53300|53600|54600|54100|53400|54300|51500|50700|51600|50900|51100|50000|49550|48200|47350|47450|47150|47200|47950|48400|48850|49000|48900|46750|45500|46600|47150|47300|47050|49400|55700|55100|54200|51600|52100|54100|54500|53600|54300|53600|53800|54800|51700|52700|51600|52000|52600|52200|49550|49400|48550|47950|47400|47950|47950|48750|49650|||||51100|50700|51700|49600|51000|52500|53000|52400|51700|51800|51100|53000|53700|53500|52900|52900|52900|53100|53600|57800|57200|57300|57300|57300|55900|56100|55500|56600|57200|56200|58000|58100|58100|56800|54800|51200|52000|51700|48850|48300|47950|48850|48350|47550|47250|44600|46600|45750|46700|46200|45500|46400|46400|46800|46400|47250|45850|45400|46700|45800|46000|46000|42700|44000|43750|44250|43750|43100|43700|43450|44300|43750|43700|43500|42500|41800|41250|41250|41600|41250|41350||41200|38900|38350|37600|38000||38600|39100|39300|39400|38250|38050|37850|38000|38000|38350|40100|41700|40700|39100|39400||39500|39550|40500||40450|39850|40100|39650|40550|41350|43050|44800|44500|42600|43200|43450|42450|42250|40900|41550|40800|41400|41550|41550|41900
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|67400|67500|66400|65100|65800|66500|66800|66700|67300|67500|66900||65800|65900|63800|63600|63400|63400|63600|63200|63500|60100|60200|62100|63100|||64200|63200|65800|67300|65500|63100|63700|61400|60900|60900|60100|59900|58500|58000|58600|58700|57200|57900|57100|56500|56700|57900|56000|56000|54000|52100|51300|52200|||52100|52000|52600||53500|53500|53200|52200|51600|52600|52200|52000|52500|52600|52800|52700|53800|53500|54500|54100|54200|54000|54700|54300|55000|54900|54900|53400|52300|51700|51800|50100|48300|48250|49150|49650|49300|46300|46300|44550|43950|44300|43950|44150|43450|43700|43150|41850|41700|41400|41700|42700|42750|42000|42000|43750|42950|41900|44100|44100|44400|43750|||||46550|46600|47900|46650|46800|47950|48250|48700|47300|46550|46300|47100|47300|47700|47100|47800|48200|48600|48350|48650|48700|49100|49300|48250|48200|48000|48900|49450|50400|50600|51600|53000|53000|53000|52800|48000|48300|48950|48650|48400|48650|49050|48600|48250|48350|46050|48000|49550|50200|49950|49850|50000|50400|51000|51100|51300|50400|50300|49100|50400|50800|50200|50900|51000|50000|51700|51500|51800|52000|53300|54000|55100|54700|53900|52700|53300|53500|53700|54000|54500|54400||54400|52800|53700|54600|55100||55200|54800|55300|55800|56000|55900|55100|55400|54100|55200|55200|56100|55800|55400|56200||55800|54800|56100||55000|54700|55000|55600|55000|55900|57400|58500|58600|58000|58900|58700|58900|58900|58900|60000|59900|61200|61400|61500|61000
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28850|28650|28400|29250|28750|29200|29650|29650|29950|29600|30100|28500|28500|29000|28450|29100|29250|30150|30050|30600|32000|32800|33100|32850|33000|||32600|32500|33450|33350|34600|33950|33800|35300|35900|35700|37000|38650|39150|38800|37550|37000|36600|37450|38050|38100|38800|39200|40550|41400|41100|40950|42250|42200|||38500|38500|38700|37450|37450|36950|37250|36700|37300|37050|37800|38150|37700|37500|37000|35650|36450|36000|37550|37950|38800|38400|39950|39400|34650|34400|36050|35700|35950|35950|35400|35050|34800|33550|34050|33800|34850|35350|35050|36050|35350|33000|32900|33850|35050|37200|38700|38600|37000|37750|38250|39800|38800|37350|38850|38900|39300|39200|39050|39050|38550|37900|38350||||38350|37350|38200|37900|36800|38100|38250|36900|38250|37800|36500|36100|35750|36350|37500|37400|38500|38300|38700|36250|36150|35600|36000|35450|36550|36350|35850|34900|35500|34400|33700|33800|33800|34900|34850|36100|35850|36900|35550|34400|34150|36550|36800|37300|37000|34800|34800|35000|35250|36350|35750|36400|36500|36400|34350|33350|32550|31800|32700|33550|34500|35400|35000|34100|34300|33350|33150|33550|33100|32600|32600|33800|34400|34750|34450|30950|31600|31350|31350|30350|30450|30350|30350|30900|30850|31250|31200||30500|30750|30050|30400|30350|29850|27650|26850|26400|26950|27100|27350|27350|27550|27800|27650|27650|29300|28650|28650|28650|28400|28350|27550|27600|28400|28350|29050|29150|29850|30650|30450|31200|32050|31250|32050|29600|30600|30000|31000|31750
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9158.4795|9073.7656|9346.7314|9530.2773|9930.3145|9647.9355|9412.6201|9318.4941|9134.9473|9483.2148|9624.4043|20650|9718.5303|9600.8721|9742.0615|10000.9092|10095.0352|10236.2246|10212.6924|10283.2871|10377.4131|10471.54|10142.0977|10071.5029|10118.5664|21200||9977.377|9977.377|10683.3232|10706.8555|11059.8281|10542.1348|11624.5859|11906.9639|11506.9277|11671.6484|11318.6758|11624.5859|11224.5498|11106.8916|11224.5498|11318.6758|11295.1436|11506.9277|11812.8379|11059.8281|11365.7383|11059.8281|11365.7383|11248.0811|11436.333|11577.5225|11624.5859|12330.5322|||12283.4688|12118.748|12024.6221||12283.4688|12165.8115|12330.5322|12307.001|12048.1533|12307.001|12142.2803|11506.9277|13224.7314|13130.6045|13342.3887|13530.6416|13883.6143|14236.5879|13648.2988|13742.4248|13671.8301|13601.2363|13954.209|14448.3721|13860.083|13907.1465|14495.4346|14730.75|14919.0029|15413.165|15436.6973|15483.7598|16024.9854|16401.4902|15695.5439|15271.9756|15271.9756|15766.1387|16566.2109|14683.6875|17507.4727|18048.6992|17601.5996|18378.1406|18189.8887|18048.6992|18119.293|16966.248|16048.5176|14777.8135|12871.7578|12401.127|12895.2891|12895.2891|12730.5684|13695.3623|13554.1729|13248.2627|28100|13224.7314|13036.4785|13154.1367|29400||||13836.5518|13012.9473|12965.8838|13342.3887|12165.8115|12612.9111|12895.2891|12895.2891|13224.7314|12824.6943|12777.6318|12824.6943|12730.5684|12448.1904|12212.874|12212.874|12236.4063|12283.4688|12518.7842|12777.6318|13012.9473|12942.3525|12212.874|12048.1533|11954.0273|11954.0273|12730.5684|12777.6318|13530.6416|13060.0098|13460.0469|25900|12189.3428|13460.0469|13201.1992|13107.0732|10918.6396|10895.1074|11365.7383|13130.6045|11106.8916|11412.8018|11695.1807|11201.0176|11224.5498|10612.7295|10895.1074|11201.0176|11389.2705|11201.0176|11106.8916|10895.1074|11130.4229|11083.3604|11295.1436|11106.8916|11036.2969|10965.7021|10965.7021|11177.4863|11742.2432|12495.2529|12636.4424|12518.7842|12518.7842|12777.6318|13177.668|13977.7402|14024.8037|14048.335|14024.8037|14919.0029|15060.1924|15554.3545|14942.5342|14660.1553|18048.6992|16119.1113|15554.3545|11977.5586|11836.3701|23850|11224.5498|10918.6396|10800.9814|10424.4766|10518.6025|22600|10636.2607|10659.792|10730.3867|10824.5127|10824.5127|10824.5127|10448.0078|10400.9453|10448.0078|10236.2246|10165.6299|10000.9092|9883.251|10118.5664|10895.1074|23400|11012.7656|9671.4668|10212.6924|20250|9530.2773|9483.2148|9097.2969|9271.4307|9436.1514|9765.5928|9436.1514|9742.0615|9742.0615|9718.5303|10095.0352|10212.6924|10142.0977|9953.8457|9977.377|10071.5029|9859.7197|10212.6924|10024.4404|9859.7197|9718.5303
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16770|16680|16660|16800|16920|17020|17200|16960|17170|16830|16670|16500|16500|16950|17050|17130|16960|16620|16860|16750|16410|16170|16050|16220|16390|||16380|16350|16170|16160|15800|15370|14780|15030|15000|14830|14950|14790|14850|14860|14740|14740|14760|15150|15390|15400|15560|15870|15900|15590|15940|16130|16880|16610|||16350|15850|16010||16190|16000|15990|15600|15450|15310|15650|15470|15600|15310|15030|15190|15130|15240|14770|14560|14750|14790|15210|15200|15190|15220|15150|15250|15100|15230|14900|14950|14890|14670|14670|14840|14830|14330|14500|13670|13710|13510|13540|13720|13680|13320|13690|13540|13640|13380|13770|14080|14140|14180|14050|14700|14790|14360||14960|14190|14050|||||13940|13950|14550|14490|14520|15000|15100|15150|15320|14900|14940|14910|14640|14370|13610|13570|13660|13970|13930|13980|14000|13840|13920|13880|13830|13710|13850|13980|13770|13750|14090|14580|14580|14730|14800|14860|13810|13960|14200|14380|13930|13970|13710|13630|13560|12980|13540|13760|14160|13780|13590|13610|13810|13930|13820|13440|13360|13260|13370|13910|13990|14040|14240|14250|13890|13760|13990|14150|13780|14330|14370|14650|14620|14790|14960|15060|15150|15320|15600|15550|15700||15690|15680|15680|15500|15650||15570|15640|15990|16180|16060|15930|15700|15910|15950|16130|16100|16270|16260|16150|16430||16040|15610|15910||15600|15670|15900|15560|15690|15860|15930|16160|16480|16830|17240|16740|16180|16030|16030|16080|15880|15950|15740|15210|15420
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28350|28500|28350|28450|28350|28150|30100|26850|26300|26850|26700|27650|27650|28450|27600|27850|28000|27950|27950|27850|28300|28300|27150|27800|27950|||27900|28400|26500|27250|27050|25750|25550|25900|24750|24550|24850|23650|23700|23450|23650|23600|24450|25350|25750|26150|26800|26800|26900|26950|27400|27450|27900|28800|||28950|28550|28500||28750|28550|28750|28200|28100|28100|27600|27650|28300|27900|28000|27550|27800|27650|27100|27000|27200|27350|27500|27750|28050|27750|27800|28200|28000|27800|28400|28900|28300|27500|27900|28250|27700|28050|28450|27050|26300|25800|25150|26300|26100|26500|27200|26900|26050|26300|27050|27900|27800|27400|27700|28250|27800|27250||28000|26950|27250|28700||||28700|29100|30450|30750|31350|32250|32700|33150|32500|31600|30650|31100|31150|31450|31050|31350|31700|32000|31400|31750|32000|31850|31550|30600|30250|32400|30000|30150|30250|30100|29850||31350|32100|32100|32400|31500|31900|32700|32100|32700|33850|33900|33050|32850|33100|35550|33650|34350|34400|32200|32200|32450|32400|31400|31550|31850|31650|31250|31700|32900|33550|33650|33400|33200|34000|34650|34200|34250|35500|35600|35950|36350|36000|35250|36750|38550|38250|38550|38550|38650|37700|37700|37150|36900|37000|36950|37850|37850|37950|39300|38900|38650|38200|38300|37000|36050|36250|36250|36850|36600|37500|37200|37400|37400|37000|37800|37050|37050|37200|36800|37000|37700|38400|38300|40550|40450|41100|40550|39850|40500|40700|40000|40900|40400|41800|42100|41500|40750
09261|43764|/equities/f-f|KRX300/KOSPI|15510|15600|15610|15490|15670|15670|15730|15300|15500|15900|16170||16610|16670|16450|16900|18230|17720|17670|17680|18060|17090|16550|17350|17970|18580||18580|18050|17210|19870|19680|19330|14870|15200|14630|14180|13950|13900|13990|14040|14180|14190|14210|14500|14660|14890|14900|14970|15040|14860|15010|15230|15220|15330|||15630|15620|16040||15780|15810|16110|16100|15390|15380|15370|15330|15330|15270|15260|15250|15200|15290|15210|15180|15410|15520|15660|15940|16250|16380|16790|16640|16270|16120|16500|16650|16390|16690|16680|17060|17110|16770|16500|16400|16400|16900|15710|15600|15050|14980|15030|14540|13940|14100|14600|15020|14990|14810|15170|15350|15310|14980||15370|15150|15550|||||16290|16290|16810|17110|17200|17820|17730|17170|17090|16810|17100|17000|17380|16640|16430|16900|16770|17170|17140|17140|17340|17260|17310|16600|16760|16480|16420|16570|17320|17550|17910|19830|19830|18610|19260|17190|17520|17730|18010|17660|17520|17480|17130|16800|17030|15520|16480|16910|17760|18150|18020|18820|19150|19170|19500|19480|19120|18700|19060|19720|19910|20100|20200|20000|20050|20550|20450|20350|20000|20300|20500|21150|20300|20050|19920|20250|20400|20250|20850|20400|20750||20750|20500|20100|20350|20500|20500|20500|20350|21200|21500|21500|20400|20150|20150|20150|19760|20000|21400|21350|21550|21750||21700|21550|22000||21300|21100|21350|21450|21950|23150|24850|24850|24850|25250|25200|26400|22300|22450|22550|23150|23050|24050|24800|24600|25100
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80100|79500|79700|80200|80500|84600|86000|86900|89400|85100|85300|79600|79600|80600|80800|79900|80400|80600|81100|82100|80600|82400|78900|82000|81200|80300||80300|77500|66000|59900|61900|59400|57800|58200|56200|55700|55700|54600|55300|55900|56100|56300|57300|58700|59500|59600|59300|61300|60400|59000|57500|56300|56700|58200|||58200|58400|59200|60800|60800|60800|61700|57700|58800|57600|56000|55600|56900|57200|56300|56200|56700|54900|55200|55200|58600|53300|52100|52700|53900|53700|53900|54100|54500|53600|54300|56100|54200|53900|51300|52600|52000|53000|54500|52800|52200|50100|49350|50400|51200|50700|52300|53800|51500|53900|55100|56900|55700|55500|55800|56600|55700|55400||56700|56500|57000|||||59100|58700|60000|61400|61700|65700|63300|63500|63500|61800|61400|61800|61800|61300|60400|61500|63800|61300|60100|59900|59700|55000|50200|50100|49000|50200|49950|50000|50000|48800|49000||48800|48300|48500|48300|47200|46550|48050|47850|48000|47950|47450|46350|45100|46450|46850|46800|49900|49350|49050|49700|48300|48950|48300|48650|48900|47950|48600|48400|48550|48550|48150|48250|47750|47900|47800|47200|46200|47550|48400|47450|47600|48400|47750|48900|49350|49350|48800|49750|49100|49600|49600|48900|48350|48700|49150|49350|49350|49250|50400|51000|50800|51800|56000|55700|52900|55300|54300|53900|54700|54100|54800||54400|55100|54500|53600|53600|51900|52100|53000|53500|53900|54700|56000|55400|55600|56100|56000|58600|56700|56600|56100|54300|57800|56100|55700|55600
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19880|19450|20050|20150|20450|21250|21850|21600|21650|21900|22150||22000|22600|22900|23250|23350|22800|23250|23800|23150|23200|23700|24750|25400|||24300|23900|24200|24600|26100|25700|23200|21650|20400|20800|20200|19990|20200|19630|19510|19920|19960|20450|20050|19920|19840|20250|20150|19860|19990|20100|20950|20600|||20650|20150|19660||19600|19540|19800|19010|18330|18050|17850|18090|18440|17960|18160|18130|17350|17600|17330|16680|16700|16980|17200|16630|16600|16850|16620|16620|16970|17500|15220|15450|15350|15080|15740|15940|16160|15980|16380|15180|15350|15340|14900|14860|14940|14600|14880|14830|15230|14920|15270|15720|16340|16930|16850|17460|17600|17290||17180|16440|15800|15640||||15640|14400|14210|14330|14230|14500|14520|14460|14370|14550|14340|14600|14750|14180|13210|13170|13610|14080|14130|14250|14110|14180|13990|13960|13830|13870|13870|14020|13920|13690|13980||14350|14520|14620|14110|13670|14110|14160|14080|13450|13250|13000|12920|12420|11550|12180|12310|12520|12240|12260|12120|12480|12750|12550|12360|12110|12130|12060|12160|12360|12500|12730|12520|12320|13140|13250|13240|13190|13390|13360|13670|13800|13850|13880|14250|14530|14690|14880|14920|14860||15070|15060|14910|14660|14900||14890|15290|15320|15430|15150|14940|14770|14760|14580|14980|14890|14920|15040|15120|15200||15110|14750|15050||14930|14610|15060|14550|14660|14940|15200|15250|15470|15360|16020|16000|15470|15290|14940|15440|15220|15340|15120|14560|15190
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19280|19130|19330|19310|19410|19140|19130|19140|19250|19580|20100||19990|20200|20000|20550|20950|20000|20000|20050|20350|20300|20050|20250|20000|19740||19740|19550|19720|19930|20200|20050|19810|20200|20800|20450|20350|20700|21100|20750|20950|20450|20600|21300|21700|21450|21900|22950|21750|21300|21900|21600|22400|22200|||22300|22100|21600|20650|20650|20900|19480|19500|19520|19410|19180|18920|19150|18860|18760|18660|18800|18710|19090|19250|19740|19700|19800|20400|20650|19810|19960|20100|19990|19300|19400|19000|18690|18130|18380|18860|19150|19190|20150|18970|18600|18140|17740|18280|18130|18170|19050|19420|18830|18810|19090|19630|19880|19490|19880|20100|19760|19140||19460|19260|19000|||||20250|20100|20400|20500|20500|21300|21750|21950|22600|22150|22000|22900|22850|22850|22650|23250|23900|24150|24050|24100|23900|23950|23750|23200|23600|23550|23800|24250|23950|23950|23850||24950|25200|25050|25050|24600|24900|25100|25400|25500|26000|26150|24950|25250|24500|25300|26200|26250|27050|26400|26900|26850|27500|27250|27000|27100|26400|26450|26800|27450|27850|28500|28400|27900|28200|28550|28550|28700|29300|29250|30350|30950|30600|30400|30400|30550|31100|30350|30700|31150||30450|30450|30300|30100|30500||29700|29750|30200|30100|29750|29600|29050|29100|28450|28350|28600|29750|29950|30150|31450|30550|30550|30400|31150||31050|31500|33600|34100|34150|34600|33700|34900|34300|33250|30350|30500|30450|30250|29850|30550|30400|31650|31600|32050|32400
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42400|42800|41100|46600|46600|46600|46150|46100|45600|45950|46450||46350|46700|46050|46850|47700|48750|48600|46500|47050|47100|46000|42700|42800|||42500|43300|42800|43300|42850|43100|42000|42500|40300|40800|41000|40350|40450|39500|39950|39600|40000|42167|42167|42667|41625|40750|40500|40583|40750|40875|42333|40083|||39625|40292|41042||40667|40917|40083|39792|38958|39042|39667|40083|39125|38833|38917|39042|38750|38542|37958|38042|37458|37917|38417|38000|38667|38833|38583|38333|38667|38333|38333|39583|38458|39167|37917|39458|37375|36167|36917|36833|37417|37042|34500|33417|34000|33958|33583|33125|32917|32917|32250|32917|32958|32708|32542|33125|33125|32292||32667|32542|32708|||||33333|33083|33500|33708|34417|35000|34542|34583|35083|35125|34500|34708|34250|34125|33833|33750|34208|34917|35417|35583|35083|35083|34375|34375|34875|35375|35208|35542|35417|35583|36250|43950|36625|36833|35708|35792|34000|34250|34125|34042|34042|34833|33417|33500|33542|32333|32875|33458|34292|34542|34583|35042|36458|36458|36333|35125|34667|34500|34333|34417|34458|35042|35750|35125|35083|35750|36292|35583|36292|36083|35250|35292|35333|35292|35000|36000|35958|35958|36417|36625|36583||36958|37208|36792|37042|37458||37500|38125|38958|38250|39167|39417|38958|38958|38875|39000|39208|39875|39667|39542|39875||39917|39917|38333||37750|37083|37708|37167|37750|37792|38250|39000|39042|39083|38292|38167|37833|38250|38750|37667|37458|37667|37583|36750|36833
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6250|6200|6240|6180|6190|6280|6360|6320|6410|6440|6540|6550|6550|6630|6410|6540|6610|6680|6620|6630|6770|6740|6730|6910|8030|8080||8080|7940|7780|7920|7890|7480|6530|6860|6540|6110|6170|5980|6060|6370|5580|5550|5450|5450|5480|5260|5260|5290|5320|5200|5420|5510|5540|5600|||5750|5630|5840||5860|5780|5810|5730|5700|5710|5720|5700|5790|5710|5770|5570|5640|5600|5710|5650|5670|5790|5910|5760|5750|5760|5730|5730|5690|5650|5700|5720|5660|5580|5580|5790|5760|5830|6070|5690|5640|5550|5570|5680|5560|5600|5790|5760|5790|5860|5900|6030|5950|5940|6030|5910|5750|5770|5810|5810|5670|5760|6100||||6100|6160|6310|6330|6400|6560|6490|6430|6580|6490|6360|6370|6530|6530|6680|6950|7020|7180|7140|7210|7240|7120|7110|6900|6940|6830|6580|6630|6260|6350|6350|6380|6380|6490|6300|6480|6230|6030|6060|5960|5980|5870|5990|5810|5860|5890|6170|5910|5900|5900|5820|5660|5520|5410|5480|5420|5240|5170|5050|5150|5160|5050|5140|5080|4955|4880|5020|4980|5020|5040|5170|5130|5130|5120|5070|5050|5280|5310|4870|4915|4860||4775|4660|4760|4840|4795||4775|4750|4805|4810|4645|4645|4555|4480|4495|4475|4430|4495|4565|4785|4845||4770|4685|4735||4660|4630|4665|4675|4720|4730|4730|4835|4850|4905|4755|4815|4740|4720|4830|4815|4740|4570|4710|4540|4505
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21650|21200|21550|21750|22350|21800|22050|20500|21000|20750|21250||21050|21650|21850|22700|22650|23150|23650|23400|23450|23350|23350|22900|23350|||23000|23300|23800|23750|23850|22950|23350|24350|24700|24750|25100|25000|25700|25550|25800|25900|25900|26500|27150|27650|27800|29500|29900|30100|30850|30100|30150|30650|||30500|30600|30450|30400|30400|30900|30800|30300|30500|30450|30900|31200|30150|30050|30250|30150|30250|29900|30300|30850|30950|30450|31250|30750|30250|31050|29850|29700|29450|29350|29600|29000|28700|28600|28800|29000|27600|27900|29000|26300|25650|26050|24500|25150|25100|24550|26100|26000|25700|24900|25900|26500|26500|25850|26500|27450|26850|26600||27000|26750|26500|||||27200|25950|26300|26750|26200|27700|28000|27950|27900|27750|27300|27950|27700|28950|29150|29350|30050|30100|29850|29700|29400|29500|29450|29200|28850|27950|28050|28500|28750|28450|28550|29850|29850|30350|29600|30050|30000|30400|29950|30650|30800|31200|30750|29950|30150|29100|30700|33300|34000|33950|33400|34850|34850|35100|34850|34850|33850|33200|34550|34900|35700|36350|37200|37950|36300|37700|38700|37600|38100|38000|37350|38500|38100|39400|39500|33950|34100|33900|33700|34150|33950||34000|33850|33600|33300|33800||33000|33250|33100|33100|33100|33150|32600|32350|32450|32400|32400|32000|32100|30800|32450|32600|32600|32650|33000||32650|33050|32150|32400|33200|33650|33850|34750|34400|35200|35050|35450|35700|36750|36700|35500|35000|36600|36550|37000|37600
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47600|45200|45100|44450|45300|48000|48400|46100|44450|43200|42800|43150|43150|43100|41750|41750|42200|42200|38800|38300|39550|38450|38350|38700|38850|37950||37950|39250|39550|39900|40250|39400|39100|38700|39200|38600|38850|37450|36950|36850|36800|36200|36150|37250|36650|37200|36500|37650|37800|38250|39350|39500|38950|38900|||39200|38150|39100||38650|39000|38550|37350|37600|37850|37750|37400|38250|38200|37950|38400|39150|39100|37550|36800|35700|35300|35750|35750|36450|36350|36650|36300|35950|35350|36400|36700|36400|36200|36500|36500|36400|36950|37050|36700|36750|36700|35950|36500|34050|34250|34900|34200|34800|33150|34100|35100|34850|34650|34800|34750|34350|34100||32650|32500|31900|33800||||33800|34750|35050|35800|35750|36900|36800|37050|37250|37100|37300|35800|36150|35000|35100|36050|35950|36600|35700|35300|34800|34950|34750|33750|34300|34200|34200|34450|34100|33950|34250|35150|35150|35450|35300|36000|35850|36450|36000|35950|36600|36950|37500|38150|39050|38850|41150|39600|40100|40800|39900|40650|40700|42600|41950|42450|40850|40150|40000|40150|41350|41850|43450|43400|42800|43400|43500|44050|44650|44400|43950|43900|43550|41650|41300|42300|40900|41350|41500|41500|41350||41350|40300|39550|39200|39200|39350|39350|39300|40500|40550|41050|40900|40300|39900|40050|40650|41350|42050|41650|41900|43100||43100|43700|45150||42400|44150|42700|44150|44800|44800|45700|45100|42750|42800|41300|40800|40400|38850|37900|37600|37750|38100|38150|38850|37800
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09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15550|15690|15900|16170|16080|16180|16030|15870|16050|16170|16240||16500|16660|16550|16830|17050|16970|17190|17390|17400|17430|17030|17000|17200|||17330|17100|16510|16740|16710|16600|16110|16500|16250|15990|15860|15970|16030|16050|16130|16270|16080|16620|16690|16820|16550|16450|16940|16900|17050|16700|17110|17670|||18300|18120|18410||18330|18370|18400|18330|18390|17770|17760|17980|17710|17080|16850|16810|17030|16830|16600|16710|16450|16690|16910|16890|16750|16910|16980|16850|16730|16530|16710|16710|16400|16130|16100|16660|16410|16370|16540|15850|15580|15650|15560|15480|15630|15920|16500|16170|16510|16570|16900|16990|17180|16980|17200|17080|16700|16560||17090|17730|17980|||||18730|18210|19070|18200|18640|19080|19430|19590|19580|19380|19510|19070|19910|19270|17750|18040|18380|18620|18640|18880|18810|18620|18450|16640|16260|16590|16800|16970|17200|17150|17750|18230|18230|17360|18180|16630|16700|16960|16990|16630|16630|16630|16460|16490|16490|15160|15720|16750|17170|17250|17230|17330|17510|17600|17540|17610|17200|16960|16670|16760|16900|17070|17250|17030|16900|17190|17180|17050|17080|17250|17620|18370|17890|17870|17670|18020|18090|18110|18410|18460|18220||18260|18090|17990|18050|18340||18260|18450|18680|18910|18900|18820|18860|18510|18640|18870|18890|19290|20050|19600|19670||19700|19370|19680||19580|19190|19400|19460|19450|20100|20600|20950|21300|20650|20850|20800|20650|21050|20300|20750|20850|21450|21650|21450|21650
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19580|19850|19730|19410|19530|19190|19140|19070|18980|19170|18970|19120|19120|19370|19420|19690|20250|20000|20100|20150|20500|20250|20400|21050|21350|||20950|21550|19980|20300|19870|19300|18620|18450|17980|17560|17340|17680|18080|18250|18500|18500|18460|18870|19400|19930|19970|20200|20750|20400|20100|20100|20200|19480|||19120|19030|19820||19460|19180|19330|19210|19450|19370|19330|19380|19630|19630|19530|19790|19700|19600|19670|19300|18990|19150|19540|19570|19090|19140|19100|19100|19030|18890|19350|19580|19450|19820|19690|19830|19800|19770|20050|19200|18910|18870|18670|18750|18310|18760|19000|18340|18420|18440|18690|18900|18810|18410|18600|18760|18260|17910||18090|18310|17990|||||18620|18680|19070|19100|19100|19730|19730|19730|19610|19440|19450|19340|19460|19500|19240|19120|19300|19700|19250|18980|18840|18610|18590|18180|18060|18280|18400|18810|19000|19190|19430||20350|19680|19790|19340|19340|21850|21750|21250|21200|21650|20750|20700|21200|20100|20500|20550|21200|21150|21300|21700|21950|22500|22350|22200|22000|21800|21750|22150|22100|22500|23250|23250|23050|23700|22900|23000|22850|23700|23300|23900|24000|24000|23500|23750|24000|24200|24350|24650|24050|24250|24250|23600|23300|23100|24250||24500|24600|24900|25300|25400|25350|25550|24950|25350|25900|26050|26650|26100|25650|25400||25100|25050|25400||24950|24500|24500|24900|25050|24900|25200|25650|25150|25200|25600|25850|25500|25700|25500|25500|25600|26000|26400|25850|26050
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34900|34900|35500|36150|36500|36100|36500|37000|36250|35700|38250|37650|37650|37900|36200|37500|38550|37500|36600|36700|34200|34350|35300|35950|35150|||34650|34100|34450|32600|38350|39550|42200|43500|43600|43300|46600|42900|43300|44300|43650|41400|41200|40700|42500|42450|41900|40250|40700|40600|40650|40400|40600|41250|||40800|40550|38750||39450|39400|39850|39750|40000|40800|41000|40200|39750|39800|39750|39600|39700|39000|42700|43800|43250|42900|43000|42000|42000|42050|43250|42550|44800|45950|45400|46300|43500|44000|44700|44650|44600|45300|44700|43300|43150|40400|38050|40450|39100|40150|42050|41150|40450|41050|39850|41650|42250|40600|42100|42100|40800|39400|39600|39600|39400|39200|38550||||38550|42050|41950|40600|40350|41350|42150|43850|43900|42350|38250|37650|36450|36600|36950|36450|37550|38650|39000|34400|33500|32600|32050|31900|33950|33200|33200|34100|33900|33100|32550|30600|30600|30750|30800|32050|32300|32800|32650|32800|33300|36000|36650|36650|34600|31500|32850|32200|32200|33450|33250|33450|33800|31450|31550|31400|30700|30000|30450|31150|33550|33900|33750|34000|34550|33900|32900|32700|31850|31950|32900|33150|32400|33000|33000|32050|33000|31800|31400|30950|30600|30500|30500|31550|31500|31100|30850||30800|30600|30850|31100|30750|30650|29350|28600|28100|27450|27500|27750|28300|28550|28950||28300|29350|29100|28850|28850|28900|28900|28650|28650|28700|28250|29050|29250|29700|29950|30400|30550|31750|30500|30900|29000|29450|29850|30800|31700
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11590|11800|12270|12450|12160|12240|12100|12400|12440|12190|12000||12250|12300|12220|12250|12640|12510|12610|12540|12700|12630|12440|12210|12220|||12020|12370|12580|12800|12940|12720|12720|13030|13180|13340|13250|13310|13380|13360|13400|13260|13600|13640|13700|14000|14290|14000|13790|13500|13640|13910|14390|13930|||13280|12780|12640||12450|12500|12600|12720|12530|12300|12450|12400|12690|12960|13020|13030|13220|13370|13250|13330|13340|13670|13950|14290|14430|14440|14410|14920|14500|13950|14010|14040|14280|14310|14370|14540|14240|14370|14840|14690|14400|14410|14190|14150|14100|13970|13550|13570|12380|12150|12050|12230|12380|12550|12560|12580|12560|12520||12440|12240|12270|||||12180|12090|12080|12400|12250|12490|12460|12740|12920|13150|13250|13290|13310|13430|13310|13380|13490|13510|13340|13250|13560|13580|13240|13160|13060|13180|13130|13510|13100|13020|13020||12740|12820|12810|12680|12380|12440|12670|12940|12700|12850|13040|12860|12440|12480|12650|12770|13100|12950|13350|12910|12960|13180|13330|13360|13470|13350|13110|13250|13720|13800|14180|14110|13970|14120|14250|14200|13960|14000|14290|14300|14660|14780|14810|15000|15210|15230|15730|15770|15470|15630|15630|15710|15540|15750|15330|15100|15100|14530|14620|14760|14780|14580|14380|14350|13850|14010|13970|14190|14250|14140|14350|14020|14020|13720|13870||13900|13770|13750|13680|13680|13680|13800|14160|14330|14280|14610|14900|13890|13870|13870|14070|13400|14110|14130|13700|14200
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7720|7210|7450|7250|7130|7260|7160|7050|7240|7050|6840||6830|6910|6880|7070|7120|7060|7130|7280|7350|7320|7550|7580|7580|||7470|7340|7460|7300|7330|7110|7080|7300|7570|7610|7560|7800|7640|7560|7490|7580|7800|8000|8110|8370|8830|8400|8680|8310|8380|8460|9090|9070|||8780|8740|8570|8420|8420|8510|8560|8850|8730|8440|8150|8210|8800|8800|9130|9260|9710|9700|8320|8120|8150|8260|8880|8940|8820|8890|8400|8800|7080|7350|6540|6680|6030|5970|6040|6200|6380|6420|6730|6630|6500|6240|6230|6190|5930|6020|7130|6290|6110|6100|6270|6560|6830|6770|7100|7360|7350|7090|7450|7450|7310|7320|7730||||7730|7900|7850|8090|8050|8300|8400|8590|8840|8760|9050|9200|9270|10300|10100|10390|10780|9920|10200|10640|10390|11690|12100|10580|10150|10290|10170|9360|10190|8610|7890||6070|6170|6290|6090|5890|6090|6040|6120|5810|5830|5830|5610|5660|5370|5820|6140|6450|6220|6230|6130|6240|6320|6300|6150|6070|6000|5990|6080|6380|6490|6500|6360|6400|6600|6660|6680|6570|6540|6440|6360|6440|6490|7120|7150|7200|7350|7430|7420|7460||7490|7560|7620|7480|7550|7600|7600|7780|7870|7890|7840|7720|7760|7810|7490|7660|7660|7740|7770|7810|7900|8000|8000|7720|7840||7750|7820|7830|7730|7910|8150|8270|8680|8620|8600|8640|8170|8200|7820|7870|7900|8130|8250|8010|7550|7510
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19060|19070|19200|20100|20800|20300|20050|20600|20900|20850|21250||19760|19870|19170|20350|20150|20200|20600|18950|19100|18890|18470|18660|18530|||18100|17800|17980|17880|18670|18340|18400|19150|19920|20100|20450|20600|20800|20600|19530|19150|18940|19430|20200|20350|20800|21050|21300|21850|21200|21550|22400|21900|||19670|19520|18810|18860|18860|19020|18940|18900|18800|18860|19070|19250|19850|16650|16500|16350|16190|16010|16120|16570|16900|17590|17480|17440|17060|17130|17680|17880|18040|18210|17900|17800|17720|17590|17760|17780|18250|18190|18420|17250|17350|16140|15840|16740|16760|16770|17190|17280|16530|17090|16570|17300|17550|16600|16910|17060|17050|16480|16570|16570|16470|16260|||||16850|16880|17130|17400|17200|18030|18190|18510|18840|18800|18780|18260|18620|18730|18760|18820|19000|18930|18780|17700|17560|17430|17000|16980|17560|17180|17510|17450|18180|18540|18770||18510|19150|19200|20100|20350|20850|20950|21150|20500|21850|22400|21200|20500|19400|20550|21400|21550|22050|22150|23250|22800|21650|20000|19580|18960|18710|19400|19880|20800|20950|20500|19680|20200|20400|20900|20850|18650|18500|18830|19440|19510|19730|19890|19320|20200|19850|19940|20000|19860||19860|19850|20150|20000|20350||19310|19200|19390|19540|19800|19450|18360|17930|17600|17720|17660|17650|17800|19250|20400||19570|20300|20400||20100|20550|20450|20450|20650|20850|20850|22500|22250|22300|22400|22450|22500|22850|21700|22000|22400|23150|22900|23800|23750
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9990|10040|10010|9980|9960|10000|10010|10040|9860|9920|9990|9950|9950|10020|10010|10090|10160|10250|10260|10420|10550|10520|10590|10650|10630|||10750|10380|10560|10390|10580|10450|10440|10650|10760|10980|11240|11140|11240|11480|10330|10210|10010|10280|10160|10030|10200|10190|10300|10390|10260|10360|10550|10520|||10160|10080|10170||10160|10150|10230|10240|10110|10350|10370|10190|10250|10010|10010|9840|9890|9820|9860|9900|9920|9920|10040|10040|9870|9870|9890|9970|9950|9900|9960|9960|9930|9960|10100|10500|10510|10470|10700|10480|10380|10070|10060|10320|10220|10290|10430|10420|10250|10270|10250|10470|10450|10320|10750|10780|10670|10490||10510|10360|10290|||||10530|10440|10750|10670|10710|11010|11020|11150|11360|11250|11170|11270|11460|11780|11870|11850|12030|12000|12050|11810|12060|12000|11930|11830|12020|12120|11850|12000|12040|11760|11170|11300|11300|11500|11700|11560|11510|11500|11560|11700|11600|11700|11700|11530|11540|11030|11550|11750|12070|12380|12340|12670|12690|12630|12600|12590|12530|12310|12440|12460|12710|12980|12880|12800|12870|12830|12690|12640|12420|12320|12470|12720|12710|13100|12930|12810|12910|12600|12600|12710|12720|12580|12580|12730|12430|12300|12400|12100|12100|12060|12210|12280|12510|12940|12000|10900|10290|10530|10530|10650|10660|10720|10790||10530|10610|10700||10640|10760|10670|10600|10630|10810|10960|11220|11150|11440|11100|11100|11070|11000|10810|11090|10860|11130|11230|11370|11500
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|19980|19970|19930|20000|19760|19910|19920|19780|19960|19930||20050|20000|20000|20200|20200|20050|20150|20100|20200|20150|20050|20150|20300|20000||20000|20750|20750|20800|21000|20950|20750|20800|20650|20400|20650|20300|20300|20050|19990|19760|19850|20050|20200|20350|20350|20600|20550|20450|20700|20700|20600|20950|||21500|21350|22650||22850|23000|22950|23100|22300|22100|21850|21950|21850|21900|21800|21700|21750|21550|21450|21300|21250|21350|21700|21800|21750|21750|21900|22000|21800|21800|22000|21900|21550|21450|21300|21500|21550|22000|22600|22150|22100|22300|21850|22350|21750|21900|22200|21850|21750|21800|21950|22050|22150|22200|21750|21900|21600|21250||20700|20650|20600|||||21100|21100|21300|21300|21350|21750|21700|21600|21650|21450|21100|21200|21600|21900|21350|21700|22000|22050|21700|22150|21600|21600|21600|21300|21450|21450|21550|21500|21900|21850|21800||22250|22450|22400|22350|22950|22800|22650|22850|22850|22200|22200|21800|21950|21950|22200|22450|22700|22850|23050|22550|22800|22950|22300|22350|22350|22100|21000|21100|21400|21600|22050|22100|21750|22350|22600|22450|22350|22550|22600|22500|22650|22400|22400|22300|22300|22850|22900|23000|23100||23500|22950|22650|22550|23000|23150|23150|23350|23800|23050|23400|23400|23300|22950|22750|22500|22550|22650|22750|22850|23050||22950|23250|22900|22750|22750|22750|22650|22700|23050|23000|23100|23350|23700|22950|22300|22200|22150|21800|21400|21400|20950|21100|21300|21400|21800
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17730|17920|17770|17440|17120|17130|17340|17410|17360|17400|16890||16430|16040|16280|15910|16340|15990|16100|16010|16040|15900|15620|16090|16230|||15900|15920|15730|15860|15880|16040|15440|15410|15160|14820|14290|14200|14100|14000|14040|13960|13990|13960|14040|14090|14100|13980|14000|13980|13950|13960|14020|14020|||14300|14320|14500||14410|14370|14350|14290|14380|14350|14260|14210|14180|14160|14230|14340|14380|14370|14410|14390|14420|14550|14550|14580|14550|14530|14530|14510|14390|14300|14260|14220|14080|14090|14070|14070|14100|14230|14370|14070|14050|14070|14000|14160|14100|13880|13940|13960|14090|14360|14440|14670|14760|14770|14760|14650|14770|14670||14420|14460|14450|||||14560|14350|14540|14600|14570|14700|14540|14500|14500|14400|14350|14450|14370|14260|14300|14210|14250|14290|14370|14400|14200|14260|14080|14130|14120|14070|14030|13950|14130|14090|14060||14040|13990|13850|14000|13930|14000|13960|13820|13750|13870|13470|13490|13690|13190|13510|13390|13510|13610|13640|13630|13630|13500|13300|13350|13270|13220|13190|13480|13570|13700|13630|13500|13390|13480|13500|13460|13550|13710|13650|13790|13750|13740|13600|13770|13790|13710|13700|13810|13630||13640|13500|13500|13450|13500||13300|13350|13390|13370|13360|13260|13210|13190|13060|13280|13300|13320|13330|13320|13360||13250|13240|13400||13430|13150|13250|13250|13190|13320|13340|13370|13330|13250|13410|13200|13200|13180|12950|12930|12660|12810|12770|12810|12800
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32550|32700|32700|31900|31950|32100|32400|32450|32800|32750|33900|33750|33750|33700|33250|34000|33600|34200|33650|33750|34550|34050|33750|34750|34300|34050||34050|34500|33800|36000|35800|33750|32100|31350|31950|31450|32200|31150|31250|30800|31150|31000|31800|32700|33200|32900|32850|32800|32300|32800|33200|33450|34200|35650|||35700|34650|35450|35500|35500|35800|35600|34050|33850|32850|30700|30800|31300|31000|30950|30500|30500|30600|30850|30600|32550|32750|32800|33350|33250|32600|32550|33400|32600|33300|33400|32150|30050|29200|29250|30050|29800|30050|31350|29700|30050|29300|29700|29250|30150|28750|29100|30050|30150|29050|29900|30450|29900|30050|30450|31800|31300|30700|31300|31300|31250|31000|32600||||32600|32450|33000|32600|32600|33850|32800|33750|35400|34500|33850|33650|34250|34500|35500|36550|35450|35050|34200|35800|34900|35000|33550|33200|33800|34750|34700|34100|34550|32650|34900||34550|35150|34200|34450|34000|34200|35600|36200|36200|37400|37550|37450|37150|37350|39000|37600|38800|37950|38600|38950|38750|40700|40300|40850|40950|39500|40600|40000|37750|37950|36700|36700|36250|36550|36500|35450|34350|35050|35450|33900|33950|34050|33950|34100|34700|34750|35300|34550|34850||37300|36000|36250|36050|35900||35750|36200|37150|36400|36700|37100|38500|38700|37500|32550|32700|32200|32050|30900|30700||30550|30000|31200|31000|31000|31300|31650|32650|32100|31300|31650|33000|32350|32400|32100|33150|32450|31850|30150|30400|30300|30800|28150|28300|27900
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3550|3625|3780|3710|3660|3640|3580|3495|3625|3670|3765||3800|3840|3815|3890|4005|4000|4010|4030|4065|4015|4005|4045|4070|||4045|4090|4030|4200|4185|4205|4140|4020|3960|3900|3790|3805|3860|3830|4000|4040|4040|4125|4230|4400|4845|4690|4695|4745|4410|4405|4800|4290|||4225|4180|4500|4570|4570|4505|4600|4670|4570|4725|5090|6160|6200|6570|6730|6590|5070|5010|5020|4945|5000|5130|5160|5290|5480|5650|5670|5660|5570|5440|5450|5390|5360|5400|5520|5600|5410|5350|5580|5510|5380|5280|5240|5220|5240|5270|5440|5460|5420|5600|5700|5900|5920|5930|6030|6060|6030|6010||6060|6090|6110|||||6120|6040|6250|6330|6710|6730|6900|6790|6890|6850|6720|6680|6700|6690|6600|6680|6710|6980|7000|6960|6970|7020|6990|6770|6720|6750|6710|6710|6700|6630|6690||7020|7270|7300|6970|6870|7040|7200|6950|6930|7070|6990|6830|6630|6600|6640|7000|7160|7180|7200|7280|7490|7480|7510|7850|8050|8030|8040|8030|8220|8200|8290|8180|8230|8300|8310|8670|8260|8720|8720|9240|9450|9950|10090|10090|10400|10450|10470|10230|10300||10280|10250|10350|10380|10500||10600|10750|10880|10840|10880|10840|10830|10850|10900|10980|10990|11020|10980|10980|10940||10850|10830|10830||10800|10790|10740|10700|10690|10710|10810|10900|10780|10700|10720|10670|10640|10640|10650|10830|10840|10850|10820|10810|10590
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|158500|159000|161200|168000|171500|171500|174100|167900|170800|175600|177000||172300|172800|169400|177300|177800|176900|175200|176500|177100|178800|179300|179000|175800|||161000|161000|162200|161800|162900|161300|172300|180200|178500|181000|186000|188300|182000|187800|184500|174100|175300|176200|175900|179200|180100|180700|181400|181500|181800|183800|181800|182600|||173500|174000|173100||174200|168000|168600|168400|164200|165700|166200|162500|154000|154400|152900|147600|148200|148000|153600|162600|160600|159600|164400|165300|167000|167200|168400|165300|163300|164100|162800|164700|170500|167800|170000|166900|165500|164500|161700|152500|149000|141700|140000|142900|143400|142900|150100|154500|147300|148700|151600|154600|161100|162000|157000|155500|156000|163100||166600|166400|166200|||||163300|164300|162200|157300|160800|172400|175000|174000|182300|186000|181200|183600|183500|178300|180600|181100|183300|184700|195500|180000|175800|174200|172900|173100|177800|176300|176700|176000|177500|180700|171200||175800|179100|180000|197400|192200|186300|190000|191100|191500|201000|202000|199400|200000|182300|186500|184200|184000|190900|190000|190200|189400|190100|189100|178100|177600|173700|181700|186500|190800|193600|192300|187900|191000|184300|179900|177600|178600|180000|181500|183600|182300|186100|183700|179000|178300|168600|166200|166600|167200||163500|169000|168000|164500|164000||155900|153400|152300|154600|154200|159300|142000|137800|138100|138200|138600|140000|140600|142400|146300|145200|145200|146400|149900||146000|146300|145200|143400|145700|150900|149300|155000|154000|154700|154000|157400|154800|155900|154600|157700|155800|156700|152000|153000|152300
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63200|65800|65700|65800|65400|67100|68400|65200|64000|64300|63700|63500|63500|64900|65000|66600|67200|67200|66800|67300|67200|68800|69700|73100|69500|||68500|70600|69800|69800|70800|69800|69500|70100|70600|70600|69800|68600|70400|70200|73700|73200|69900|72100|71500|73600|73600|75600|73500|75500|77700|75500|74200|77100|||75000|71500|71700||72000|72500|74000|73400|74000|75600|73100|73000|70600|70800|70300|70300|70400|72200|73500|74500|76200|74900|75300|74500|74500|74100|75200|74800|75400|75400|76400|74200|75700|69800|69800|70400|71200|71400|69500|71700|65100|64800|63100|63200|62800|62600|63900|63100|61300|61900|62500|62500|60200|56500|57100|56600|55500|54800||49900|49850|49950|||||51000|50100|53000|53300|51500|52400|52900|53500|53400|53200|51800|52900|53200|52000|53000|52400|52000|52300|52900|53200|53700|53700|53000|52900|53400|53400|53400|55200|55400|55500|56600|58500|58500|56800|55700|56500|55500|56900|57500|58300|56900|57800|57800|57400|56700|55300|57500|57700|59300|59500|59700|60900|61800|61800|60900|61900|61800|61000|61400|62700|62700|60900|61000|60700|58800|59600|59200|58700|58800|59900|60000|58600|59400|59700|59500|59800|59400|58800|59500|59000|59500||61100|61000|60700|60700|61400||60700|61800|62400|62700|63000|61800|61100|61000|61300|62600|66200|63000|61200|59600|60400||60700|60700|61300|61300|61300|63100|61200|61200|60900|61100|62200|63400|62000|62600|63000|63100|64800|63600|61700|62800|63600|64400|63600|62700|61900
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40250|39500|40400|40100|40000|39950|39200|40100|39600|39150|40000||38900|37800|38350|38850|39500|39550|40050|37650|37250|37700|38000|35800|35100|||35250|35350|36100|36150|36700|36100|38600|39100|39300|41550|39950|40500|41200|42850|41950|41900|41450|42200|42500|42650|43650|43200|43900|44000|43350|43400|43750|45000|||44500|44050|43500||43450|44100|43650|44450|45150|45700|45950|44200|44250|44450|44050|43200|43850|43000|44550|45200|46100|47400|46950|47400|46250|46300|47350|47450|47750|47050|47400|46750|46300|47650|46350|46050|46450|44350|43850|41650|41950|40650|38600|42600|43150|44900|45100|44700|44500|43600|42800|43300|44400|42750|43100|43500|42200|41350||42650|42150|41950|42750||||42750|42550|43700|43900|42700|44000|44000|45100|44950|45100|42150|42100|41850|42600|45050|45150|45600|44300|46050|42750|42150|43200|43900|43250|43650|44600|43800|44550|45250|45150|43500|43300|43300|41700|41000|40850|40900|41150|39100|39450|39650|40600|40300|40750|41200|39650|41350|41850|42800|44400|43500|43600|43400|43450|43900|44000|43350|41950|43550|45150|46550|46850|45500|45900|46300|45450|46000|44750|44100|43350|43100|43750|43600|44200|44500|43800|44800|45600|45650|45200|45350|44750|44750|45050|45600|45800|45850|44250|44250|44700|44050|44450|44450|44150|44250|43150|41000|39500|40300|40500|40800|41200|43000||42850|43200|43600||43400|42900|42200|42450|44200|43850|44100|45350|45050|45850|46300|46800|46100|47200|45500|47100|45350|46200|47100|47400|48450
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23350|23200|23850|23800|23450|23600|23700|23400|23950|24150|24450||23750|24100|24250|25150|25450|26000|26200|25700|24350|24700|24650|24700|24050|||24000|24600|25300|24200|24650|23550|23650|24250|24000|24500|24850|25300|25800|25500|26000|25850|25800|27350|27400|28250|28850|26950|27350|27050|27450|28100|29400|29150|||29000|28800|29150||29050|28650|29100|29200|29600|29650|30900|30150|30350|30850|30900|30700|31100|30700|31150|32200|33400|33700|34200|34100|34000|34250|34750|34150|34500|33800|34200|34250|33900|32900|33700|33750|33500|33100|34200|32850|32300|30700|28300|28600|28550|27550|28350|28500|27950|27800|28900|30050|30550|30700|31350|33200|33100|32600|33400|33400|32700|32900|33700||||33700|32900|33650|33850|34700|37700|36900|37000|37150|38100|37200|37800|38700|38550|38150|38700|37100|36400|36000|36500|35150|35200|34200|34450|35400|33700|34700|35200|35450|36800|38300|38900|38900|39000|38100|38100|35850|35600|38650|39750|36900|37900|37900|38750|37000|36450|39650|41100|40200|39400|36950|35100|35100|35350|36000|36100|35650|35500|36950|35550|35600|35550|34550|34550|34000|35400|35950|34400|34000|33150|33500|35000|33550|33250|34350|34750|35000|34300|36250|36200|35500|35950|35950|34750|34350|34200|33900||34250|33950|33900|32700|31900|31950|32200|32050|31800|30450|30800|30850|29450|29950|30750|31200|31200|29200|30100|30700|30700|30700|30300|29500|29000|29150|29850|31400|32850|31350|30400|28250|27450|26550|27000|27300|25750|26900|27050|25700|25700
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16170|15870|16000|16140|16000|15960|15880|15680|15850|15840|16130||16510|16610|16610|18390|18030|17610|17880|18450|18720|18850|18920|18070|17850|||17610|17650|17790|17800|17430|17690|17910|18380|18180|18540|17800|17650|17910|17540|17490|17140|17190|17970|18480|18650|18290|18340|18280|17920|16780|16840|16860|16160|||16160|16190|16100||16000|15390|15400|15310|15410|15550|15260|15360|14580|14480|14240|14270|14220|14350|14570|14600|14460|14450|15080|15080|15050|15350|15250|15530|15710|15430|15570|15600|15610|15940|16250|16360|16460|16440|16790|16150|16340|16510|16110|16100|16100|15470|15840|15850|15550|15010|15470|16230|16480|16480|16550|16560|16720|16640||16080|15250|14700|14900||||14900|15040|15060|15080|14900|15200|15040|15150|15260|15300|15200|15140|14880|14430|13870|13710|13930|14080|14190|14110|14080|14150|13980|14040|13870|14080|14010|14250|14250|14190|14140|14480|14480|14340|14540|14330|14010|13940|13820|14050|13700|13730|13650|13710|13770|13070|13330|13710|13700|13730|13610|13390|13850|13680|13790|13600|13350|13150|13240|13280|13670|13970|14270|14290|14150|14380|14400|14520|14590|14720|14810|15000|15150|15020|15020|15160|15570|15560|15870|15760|15720||15900|15710|15660|15520|15730||15480|15700|16090|16200|15700|15620|15450|15420|15080|15370|15270|15440|15290|15260|15470||15340|15180|15260||15050|14980|15090|15200|15320|15220|15290|15590|15750|15920|16210|16130|16100|15850|15760|16020|15580|15960|15750|15330|15550
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|130300|131800|131400|130900|131400|130900|132400|133800|137500|143500|149500||142500|145200|144200|145700|151800|148300|149300|150500|151000|150900|136400|137100|139100|||139900|142300|141000|140400|138000|138700|133000|136000|143500|143100|144300|134800|130800|122700|124300|126000|130000|133200|136300|138900|140800|142800|145600|146200|146700|148400|151100|152000|||153000|152500|154100|155300|155300|156900|160000|158700|161200|157900|157400|156900|158100|158500|163700|167300|161500|164700|164100|164000|164400|162900|164600|166000|162700|157800|161800|161300|160000|160200|153000|155200|151400|152800|152200|160000|159900|161800|156800|156800|153700|157500|159100|158000|143000|139700|145300|133900|133100|132200|135000|134700|134800|136800|135000|140600|133800|133000||130800|134700|132000|||||136400|136400|138100|136500|138800|145000|146500|145600|145800|145100|143200|140000|141100|141500|136600|140000|137800|137100|126000|128700|127800|125300|119600|114800|115000|113600|114200|116100|111800|112000|113200||126200|132500|133000|131600|133500|138600|138600|137700|137800|137600|134000|127800|129300|123800|129400|131500|133200|134900|133100|135400|134000|134700|132700|132700|132500|134100|132500|135000|139100|138200|141500|139700|137800|139400|145800|144000|145000|151000|150700|156100|152000|146500|143800|152100|144100|144400|145800|149500|147300||147000|135600|134900|135800|136100|139600|139600|140900|144100|143500|143600|141900|141600|141100|138600|137900|139200|142300|139000|139400|141400||142000|141100|147200||145000|143600|147600|147000|153400|156200|157300|161000|164000|168300|168400|166400|166200|169800|169700|170200|171000|171200|172700|172800|183200
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22300|22500|23550|22550|22050|22150|22750|22800|22600|22600|22550|21700|21700|21800|20650|20450|22000|21950|22000|22650|23300|23100|22900|23350|24300|||22400|21850|21450|22800|21800|21300|19940|20250|19210|17640|17440|17540|17530|17390|17500|17420|17400|17660|17980|17960|18310|18050|18080|17890|17840|17850|17910|17870|||17890|17760|18240||18210|18170|18450|18090|18230|18400|18150|17850|18000|17870|17810|17700|17650|17470|17630|17720|17660|17650|17900|17920|17980|17780|17770|17760|17640|17560|17780|17650|17200|17100|17100|17450|17150|17100|17260|16930|16580|16470|16300|16610|16350|16300|16900|16500|16100|17780|18040|18570|18260|18030|18400|18250|18190|17110||17220|17110|17120|||||17450|17310|17360|17520|17630|17900|18030|18160|18340|18040|18200|18110|18220|17960|17770|18060|18140|18420|18690|18570|18650|18660|17980|17710|17800|17550|17750|17450|17370|17290|17380||17790|17990|17910|17850|17860|18370|18180|17900|17890|18140|17580|17310|17600|17010|17190|17400|18150|18150|17840|17930|18030|17960|17460|17520|17330|17200|17400|17570|17950|18190|17950|17550|17380|17650|17850|17870|17950|18440|18160|18540|18560|18620|18350|18630|18750|18770|18600|18600|18920||19050|19250|19280|19200|19310||18930|19220|19400|19370|19180|18960|18790|18640|18600|18390|18660|18630|18700|18660|18940||18680|18840|19000||19140|18730|18580|19190|19490|20100|20450|20850|20700|20850|20850|20650|20650|20450|19990|20600|20400|20700|20950|20850|20900
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44050|44150|45200|43800|43200|44100|44300|44900|44850|43150|43550||43700|44600|45000|45200|47700|47300|47000|46950|47400|43700|43200|44050|44750|||44700|44900|42950|43550|42100|41100|38900|38450|38250|36950|36700|36850|37200|37450|37250|36550|36200|37900|38150|38500|39500|39550|39550|39100|39100|38950|39350|39500|||39200|38900|39900||40050|40000|40050|39850|40150|39600|39700|39650|40500|40900|41800|43250|43300|43650|44000|40200|40500|40200|40450|40300|40800|40550|40300|40250|40350|39900|40300|39900|39800|39100|39500|39500|39250|39150|39500|38400|37900|37250|36950|37050|36500|36750|38600|38400|39400|39650|40550|40750|42100|42300|41500|41400|40700|39650||40100|39400|39400|||||40850|39950|41050|42200|41850|42500|42350|40450|40850|40250|40250|39950|40450|40150|40100|40050|40500|40150|40250|41900|41100|40400|40200|39800|40400|40250|39950|39500|40400|38400|38500|39400|39400|39600|39400|38650|38050|38450|38100|38100|36800|36700|35850|35000|35350|35200|36150|36600|37650|37050|35300|35200|35900|35750|35250|34650|34200|34050|34400|34400|34650|35300|35550|35900|35800|36300|36700|36650|36100|36600|37050|37500|36700|37400|37250|37200|38450|38050|39500|38550|38750||37750|37250|36200|35250|35250||35050|35450|35350|35350|34600|34100|34000|33700|33750|33700|33800|33900|33850|34000|34000||33100|32550|32400||32250|32400|32050|32250|32550|33050|33650|34350|34200|33750|33100|33250|33000|32800|31700|31900|31600|31800|32000|31650|31600
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15270|15220|15440|15650|15620|15710|15650|15700|15990|16390|16700||16760|17090|17840|17980|17860|18020|17960|18140|18500|17610|17420|17620|16710|||16630|16580|17050|17180|17510|17580|17590|18280|18190|18960|18360|19000|19350|19460|18750|19310|19080|18920|18810|18020|18620|17700|17690|17630|17750|17630|18130|17990|||18050|16980|17100|17500|17500|16580|16800|16380|16190|16430|16490|16380|15990|16020|14720|14010|14170|14010|14180|14290|14590|14940|15090|15360|15510|15740|15600|15640|15760|15450|15490|15440|15290|15000|14780|15150|15460|15290|15800|15060|14830|13840|13840|14410|14420|14390|14900|14930|14010|14500|15160|15380|15560|15620|15560|15570|15380|14730|14610|14610|14540|14410|||||15230|15200|15860|16030|16480|17720|18200|16740|16900|16500|16300|16020|16190|16870|16750|17020|17310|17430|17700|17420|17610|17590|17230|17070|17420|17340|17130|17750|18050|18100|17960||18200|18480|18400|18430|18020|18430|18500|18470|18520|19230|18340|18500|18630|17680|18580|19210|19710|19990|21100|21450|21350|21250|21200|21100|20550|20350|20300|20550|21150|21050|22000|21900|22100|21750|22200|21700|21600|21450|21800|22850|23100|23950|23400|24000|23650|23800|23650|23650|24450||22450|22700|22900|23300|23100|22400|22400|22350|22650|22600|22300|22450|21850|21300|21200|21650|21650|21800|22300|22000|22300||22150|22550|23150|23400|23400|23250|23350|23550|24200|24350|24350|25200|24950|25350|25750|26600|26300|26550|25650|26250|25900|26150|28200|27550|27450
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|163300|162000|165400|172200|172500|177700|183300|177600|168500|152300|144700|143200|143200|140100|137100|135000|133400|138000|137600|128000|130800|127700|127200|127000|118200|113600||113600|113400|113000|108900|106900|105400|105100|105600|108500|113000|116300|119000|122600|123900|121400|121300|120500|120600|122600|126100|124500|123800|119800|120500|123200|126100|130500|128300|||130500|130300|130600|135700|135700|138500|137500|138000|138100|130100|127000|127500|133600|128100|98600|98300|97300|98000|100100|100100|97500|95400|95000|91900|91500|93500|93800|92200|93000|93600|93500|96200|97700|97000|98800|93400|90500|90800|90700|90700|88500|88400|87100|90300|85800|88000|89400|87800|91500|88000|85200|85600|83400|86200|89500|88000|91100|91700||86200|84900|85300|87900||||87900|83800|84300|84600|85600|86000|85300|84600|84400|84100|84100|84100|85100|84800|83100|86200|82900|83500|83900|84800|83000|83200|79500|78700|78700|78400|77600|77400|75100|75100|74200|76500|76500|78100|74800|77200|77500|77300|76000|75300|76500|77000|76700|72600|75300|76600|79500|78500|80000|80700|80000|80000|80600|86600|87100|88500|89500|85700|85400|86000|86700|83500|81200|81100|80600|79600|80200|81500|80600|82300|82200|84600|86800|83500|81300|81400|81400|82500|82000|80300|80400||79900|80200|78400|79200|77100||77600|79000|80300|79900|80700|78800|78900|77500|78000|78000|78300|79400|77500|78000|80500|81600|81600|81700|80700|78300|78300|87100|83900|87000|84100|80500|80200|78200|77700|76900|73800|73400|73000|72500|72600|72100|73100|74900|73800|73000|72400
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09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23400|22750|21600|22600|22150|22350|21950|22000|21400|21250|20650|20450|20450|19970|20550|20700|21250|21650|21650|21750|21900|21750|22400|22500|21450|||19190|19040|18840|18830|18740|18330|18700|19160|19730|19570|19300|20100|19810|19760|20050|20000|19950|19840|20050|19290|19740|19300|19510|19550|19330|18790|18210|18310|||18140|17890|16820||16780|17000|17890|18000|18070|17800|18140|18320|18280|18270|18100|18200|18540|17980|18420|18970|19040|19060|18790|18400|18550|18420|18520|18430|18290|18620|19020|18400|17020|17810|17770|17430|17790|18100|18650|17650|16790|16640|16690|16870|16630|16730|17000|17350|17030|16770|16920|17680|17650|15950|15920|15690|15530|15250|15560|15560|15310|15220|15670||||15670|15240|15430|15680|15360|15800|15920|15340|15920|15880|15830|15720|15470|15400|15410|15660|15920|16050|16090|16100|16220|16050|15550|15830|15910|15700|15110|14620|14770|15580|15160|15350|15350|15500|15380|15730|15140|15550|15680|16030|16400|17360|17380|17500|16590|16390|17360|17820|17820|18210|18360|18160|18370|18350|18730|18650|18650|18590|18800|19260|19800|19650|19270|19570|19370|19280|19650|19600|20350|20100|20650|21000|18910|18360|17800|17330|17550|17270|17100|17290|17400|16940|16940|16950|16840|16600|16730||16560|16500|16380|16430|16430|16300|15910|15660|15970|17270|17430|17570|17090|17190|16710|16090|16090|16180|16110||16000|16060|16200|16310|16830|17360|18050|18640|18820|18080|18020|18100|17980|17980|17380|17640|17590|18300|17990|18320|18150
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2000|2030|2025|2040|2050|2120|2040|2045|2070|2100|2020|2565|2565|2540|2740|2980|2650|2765|2680|2860|2820|2395|2425|2505|2560|2505||2505|2570|2525|2720|2815|2700|2675|2905|2840|2995|2855|3025|3240|3350|3220|3035|2865|2910|2615|2015|2085|1853|1802|1811|1801|1847|1912|1923|||2040|2055|2130||2150|2225|2210|2485|2435|2130|2080|2145|2105|2035|1771|1797|1840|1693|1734|1743|1765|1764|1773|1824|1860|1903|1905|1929|1928|1919|1890|1868|1868|1589|1628|1666|1700|1752|1862|1782|1823|1776|1747|1824|1784|1834|1940|1919|1857|1991|1894|2070|2185|2205|1835|1840|1807|1545|2205|2205|3145|3530|3520||||3520|3380|4140|4110|4015|4015|3800|2925|3190|2555|2425|1869|1910|1960|1978|2060|2065|2075|2230|2040|2110|2200|2130|2030|2125|2130|2135|2215|2250|2305|2300||2410|2530|2485|2450|2425|2500|2465|2363.74|2351.4299|2392.47|2248.8401|2174.97|2133.9299|2027.24|2142.1399|2236.52|2343.22|2326.8101|2404.78|2417.0901|2490.96|2609.96|2568.9299|2495.0601|2486.8501|2371.95|2355.53|2404.78|2404.78|2240.6299|2203.6899|2802.8401|2835.6699|2872.6001|2954.6699|2835.6699|2872.6001|2946.47|2930.05|3061.3701|3065.48|3085.99|3061.3701|3061.3701|3274.76|3282.97|3348.6299|3410.1899|3324.01||3356.8401|3356.8401|3299.3899|3324.01|3373.25||3307.5901|3311.7|3369.1499|3373.25|3389.6699|3381.46|3303.49|3303.49|3270.6599|3365.05|3377.3601|3447.1201|3656.4099|3508.6799|3619.48||3537.3999|3611.27|3750.8||3619.48|3722.0701|3779.52|3759|3804.1399|3878.01|3984.71|4144.75|4194|4144.75|4185.79|4177.5801|4218.6201|4169.3701|4120.1299|4276.0698|4177.5801|4374.5601|4243.2402|4210.4102|4210.4102
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17190|17080|17020|17250|17270|17240|17090|16760|16710|16940|17100|17070|17070|17110|17100|17610|17530|17620|17420|17640|17640|17830|18020|18200|18150|18060||18060|18170|18350|18300|18150|17950|18290|18790|19150|18920|18940|19190|19600|19600|19190|18040|18580|19220|19110|19190|19070|19340|19520|19490|19070|19550|19990|21650|||21150|20900|20900|21000|21000|21100|21150|21600|22000|21850|22200|22000|22150|22450|21950|21500|21800|21400|21950|21650|21650|21250|21150|20400|20350|20600|20950|21150|21250|20650|20950|20950|20950|20150|20750|20650|20100|19960|20100|19750|19720|18580|18700|18880|18530|18460|19600|19600|18710|18950|19150|20250|20300|19910|20400|20350|20350|19670|19760|19760|20050|20150|20850||||20850|20450|21300|21250|21150|22100|22350|22350|22100|21850|21400|22000|22500|22700|22650|24400|24700|23650|24150|24100|24100|23900|23150|23200|23900|23500|23050|23100|23400|23700|23150|24250|24250|24100|22400|22900|22900|23600|23400|24250|24800|24650|23950|24300|25150|24800|25800|26400|26300|26650|26900|26900|27400|27750|26800|26800|27350|26850|28050|28100|28550|28200|27600|27000|26700|26500|27000|26800|26750|26500|26950|27900|28400|27200|26800|26250|26850|26950|26850|26500|27000|25550|25550|26150|25250|25100|25550||24350|24500|24550|24250|24000|24350|23700|23600|23150|23700|24300|23550|23500|23050|23450|22050|22050|23300|23350||23050|23000|22750|22600|22850|23550|23150|23900|22800|23100|23500|23300|23550|23800|23550|23450|22900|24150|23850|24500|25000
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17750|16460|16300|14690|14960|14900|13690|10970|11050|10880|10810||10930|11250|11150|11420|11360|11330|10950|10770|11050|11290|11350|12170|12380|11320||11320|11330|11340|10790|10230|10100|10270|9970|9680|8310|8260|8420|8360|8310|8280|8350|8260|8350|8260|8520|8710|8640|8780|8690|8830|9020|9400|9370|||8950|8740|8640|8670|8670|8490|8520|8640|8150|8030|8110|8040|8100|8110|8120|8120|8020|8090|7810|7910|7850|7980|8020|8040|8050|8110|8020|8110|8050|7950|7980|7970|7820|7790|7900|7990|8060|8050|8110|7770|7570|7380|7380|7410|7330|7340|7530|7660|7310|7280|7570|7700|7800|7800|8100|7930|7920|7730|8000|8000|7670|7650|8110||||8110|8070|8050|8080|8240|8500|8760|8880|8900|8850|8900|8940|9130|8810|8740|8850|8920|8780|8810|8860|9040|9030|8830|8890|9020|8950|8950|9030|9110|9250|9540|9800|9800|10680|10680|10530|10040|10110|10170|10220|9900|10120|10020|9790|9850|9460|9840|10130|10270|10200|9980|9910|10040|10010|10040|9850|9720|9620|9760|9880|10060|10140|10300|10360|10350|10330|10420|10610|10460|10450|10540|10820|10640|10700|10590|10930|11220|11050|11130|11200|10920||11030|10850|11140|10970|11100|11130|11130|11200|11380|11600|11800|11280|10800|10880|10670|10660|10680|11000|10960|11170|10770||10200|9350|9450|9300|9300|9200|9280|9230|9180|9390|9460|9860|9990|10190|10540|10230|10040|9820|9600|9830|9760|10000|9680|9360|9450
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2025|2025|2050|2045|2050|2040|2040|2015|2020|2020|2025|2040|2040|2025|2015|2050|2065|2045|2085|2040|2035|2020|2020|2025|2025|||2025|2035|2045|2035|2045|2020|2030|2050|2075|2055|2040|2040|2055|2050|2055|2070|2070|2100|2110|2135|2165|2205|2185|2130|2125|2130|2190|2175|||2125|2080|2075|2095|2095|2030|2060|2030|2020|2025|2040|2040|2015|2015|2015|2055|2030|2020|2005|2015|2015|2060|2070|2150|2170|2195|2200|2235|2210|2230|2270|2270|2225|2175|2285|2350|2300|2190|2205|2160|2140|2110|2095|2130|2135|2060|2120|2075|2060|2020|2030|2080|2125|2130|2175|2200|2155|2115||2210|2150|2205|||||2300|2275|2300|2350|2375|2400|2435|2465|2495|2515|2500|2550|2590|2535|2490|2545|2610|2405|2425|2480|2500|2480|2410|2410|2410|2370|2385|2405|2410|2430|2490||2555|2610|2650|2590|2440|2480|2530|2640|2470|2510|2475|2450|2400|2250|2350|2400|2510|2500|2480|2405|2440|2465|2480|2400|2395|2315|2315|2385|2425|2410|2445|2465|2430|2505|2530|2540|2525|2575|2550|2600|2615|2605|2590|2620|2705|2705|2725|2730|2800||2830|2815|2830|2800|2780||2825|2880|2925|2970|2940|2895|2890|2915|2845|2895|2865|2910|2950|2980|2985||3025|2980|3005||2945|2975|2945|2950|2945|3010|3010|3110|3220|3335|3150|3090|3070|2990|2960|3035|3010|3050|3030|2870|2935
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09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14800|14570|14470|14540|14600|14820|14610|14320|14400|15030|15210||15440|15620|15670|16050|16210|16280|16430|16510|16640|16500|16200|16040|16290|||16650|16540|16660|16670|16530|16400|15970|16350|16340|16730|16620|17020|16830|16780|16800|16700|16730|17150|17280|17460|17750|17850|17980|17620|17860|17330|17730|17740|||17940|17350|17340||17450|17380|17710|17410|17190|16800|17150|16850|16730|17020|17010|17140|16800|16570|15600|15510|15760|15700|16050|16150|16150|16270|16430|16420|16530|16150|16550|16550|16400|16050|16350|16790|17000|16820|16960|16520|16470|16480|16440|16300|16100|16060|16350|15900|15740|15520|15770|15780|16290|15730|15760|15900|15680|15340||15900|15950|15970|||||16590|16470|16860|16830|17150|17710|18080|18230|17940|17050|17090|17280|17200|17390|17180|17560|17940|18180|18490|18500|18760|18710|18500|18440|17880|17870|18020|18130|18150|17900|18610|19220|19220|18780|19400|17900|17460|17930|17930|17630|17380|17520|17120|17280|17290|16190|16850|17410|18190|18020|17870|17960|18270|18230|18200|18510|18300|17920|18050|18210|18880|19060|19110|19150|18960|19400|19440|19730|19770|19980|20050|20650|20150|20300|20200|20600|20800|20850|21350|21250|21400||21550|21350|21350|21100|21200||21050|21400|21550|21700|21550|21600|21150|21250|20950|21250|22200|22250|22250|22100|22200||21950|21750|22600||22300|22300|22400|22550|22650|23200|24350|24850|25450|23200|23500|23400|23100|23050|22650|22900|22850|23500|23550|23350|23700
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19760|19350|19590|19340|19160|19250|18560|18220|19070|19260|19850||20400|21050|21200|21100|21700|21450|21400|21000|21200|21250|21550|21450|20450|||20150|20600|20600|20650|20500|20350|20600|20450|19670|19670|19960|19590|19720|20000|19860|20100|19720|19370|20000|20100|20150|20050|20500|20050|19830|20350|20250|20600|||21050|21150|22150||21950|21900|22350|22400|21900|21700|21700|22150|22300|22350|21100|21100|21650|21600|21650|20950|20750|21250|21850|22050|22100|22200|22950|23550|23050|23350|23000|22350|22250|23200|23050|24000|22950|22700|22900|22200|22600|22600|22850|20950|20850|21300|21700|21100|20750|20250|21100|20600|19270|19120|19280|19500|19500|18770||19130|19060|19440|||||19700|19760|20900|20200|20400|20800|20750|21000|21250|22050|20600|21200|21600|20800|20850|20350|21150|20200|20150|19520|19480|19470|19330|18930|18890|18950|20350|20650|20950|20950|21150|21800|21800|20300|20050|19200|19210|20000|19390|17760|17740|18000|17930|18190|17910|17380|18000|18150|18480|18220|18100|18440|18680|18950|18900|19710|19030|18970|19760|19750|20600|20850|20850|21450|21000|20950|19800|18410|18400|18640|18450|18760|18620|17880|16400|16600|16300|16310|16280|16410|16120|16330|16330|15680|15800|15910|15930||15890|15740|15980|16340|16490|16550|16690|16720|17140|17750|17660|18160|16880|17270|16700||16650|16950|17400||16940|17860|17660|17590|17480|17410|17550|17420|17390|17100|17110|17280|17180|17520|16210|15110|15060|15410|15650|15530|15530
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15900|16350|16780|17080|17240|17120|17390|17440|17560|17350|17220|17020|17020|17290|16850|17350|17480|17500|17560|18100|17650|17580|17550|17270|17750|19300||19300|19290|18710|18650|18720|17830|16560|15740|15810|15430|15300|15320|15140|15030|15220|15070|14900|15190|15470|15230|15400|15590|15270|15400|15000|15110|15320|15360|||15600|15330|16800|16380|16380|17110|17700|17430|17700|15850|21150|21600|21000|22550|22150|22100|20750|21850|16820|15420|14610|14180|14220|14080|13590|13270|13150|13090|12840|13330|14500|14450|14330|13980|13980|13840|13770|14260|14250|13800|12630|12260|12280|12190|11980|11370|11500|11360|11430|11340|11490|11360|11320|11370|11040|11000|10900|10860||10790|10720|10790|||||11080|11080|11210|11220|11170|11310|11310|11310|11340|11350|11320|11250|11250|11160|10880|10820|10880|11030|10910|10900|10900|10840|10660|10410|10480|10810|10960|12390|12400|11220|11220||11430|11510|11360|11310|11220|11230|11330|11340|11400|11760|11480|11160|11150|10780|11370|11550|11720|11700|11720|11710|11750|11800|11690|11850|11950|11870|11860|12030|12020|12100|12180|11900|11760|11960|11890|11870|11770|11970|11870|11970|12000|12000|12030|12160|12210|12200|12260|12500|12060||12200|12170|12020|12010|12120||12240|12640|13230|13580|13610|13430|13410|12770|12820|12780|12510|12910|12860|12790|12920||12660|12710|12770||12610|12480|12540|12450|12480|12460|12810|12710|12400|12420|12430|12360|12120|11970|11720|11820|11690|11940|11980|11900|11950
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10710|10690|10850|10900|10860|10860|10770|10640|10650|10720|10690||11130|11110|11020|11130|11240|11160|11420|11550|11540|11520|11490|11530|11470|11620||11620|11720|12420|12250|12340|12510|12420|12870|12820|12900|13010|13080|12920|13140|13420|13490|12710|12810|12810|12950|12910|13030|13070|12220|12430|11780|11980|11860|||11730|11550|11620|11640|11640|11610|11740|11710|12000|12150|11840|12010|11730|11310|11200|11240|10920|11040|11370|10950|10830|11000|11070|11170|11070|11400|11390|11730|11630|11950|10820|10520|10340|10220|10430|10740|10820|10640|10890|10400|10250|10440|10560|10430|10110|9930|10160|9800|9600|9730|9730|10080|10110|10050|10340|10620|10440|10400|10910|10910|10830|10930|11140||||11140|11220|11000|11100|11300|11380|11460|11510|11680|11560|11720|11890|11890|11980|11880|12210|12600|12820|12890|12960|12970|12870|12870|12880|12880|12830|13000|12920|12990|12810|13230|13750|13750|13270|13490|13020|13210|13080|13000|12890|13060|13160|13060|13110|13000|12960|13110|13960|14580|14820|14490|14430|14510|14700|14730|15420|14850|14750|14840|15100|15220|15100|15060|14860|14980|14380|14160|14110|14380|14360|14150|14610|14680|14630|13740|13830|13090|12750|13000|13040|13210||13180|13180|13320|13570|12980||13360|13520|13650|13790|13860|13500|13440|13550|13560|13540|13580|14000|13780|13970|14110||14140|14010|14130||14070|14030|14000|14090|14270|14720|15140|15150|15400|15030|14800|14580|14950|15120|15080|15040|15110|15140|15300|15790|15800
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13060|12890|13070|13190|12740|12430|12740|12250|12450|12060|11820||11890|12200|12290|12260|12110|12100|12200|12400|12640|12120|12200|12320|12180|||12110|12400|11900|11310|12080|12200|12130|12820|12580|12570|12670|12130|12300|12000|11900|11760|11460|11500|11460|11740|11610|11540|11460|11410|11420|11700|11970|11780|||11890|11830|11670|11630|11630|11310|11390|11450|11040|10970|11190|11130|11170|11190|9990|10110|10080|9830|9600|9510|9520|9710|9920|9890|10100|10570|10100|9900|9710|9640|9600|9630|9490|9380|9840|9620|9710|9460|9700|9100|9080|8780|9000|9030|9030|9160|9520|9770|9850|9810|10220|10230|10420|10620|10580|10870|10360|10220|10300|10300|10100|10090|10100||||10100|10020|10150|10320|10160|10330|10480|10550|10250|10340|10040|10060|10120|9770|9500|9580|9650|9030|9040|9390|9270|9220|9090|9630|9000|8800|8890|8850|8900|8950|9050|9140|9140|9120|9190|9110|8690|8800|8870|8960|8550|8670|8210|8190|7920|7570|7830|8060|8260|8140|8150|7960|8020|8050|8080|7900|7740|7710|7680|7760|7960|8110|8220|8210|8150|8360|8360|8320|8310|8360|8370|8470|8520|8440|8350|8540|8610|8570|8780|8960|8970||8960|9010|9080|8860|8970||8920|8900|9000|9040|8950|8860|8580|8570|8540|8690|8730|8770|8820|8820|8790||8780|8500|8500||8680|8520|8840|8870|9010|9240|9040|9130|9120|9270|9260|9250|9140|9060|8940|9050|8950|8930|8940|8680|8710
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2225|2170|2195|2205|2195|2200|2225|2200|2170|2140|2145|2170|2170|2220|2220|2230|2265|2245|2270|2360|2325|2310|2320|2285|2270|||2235|2260|2260|2265|2255|2210|2215|2255|2250|2235|2210|2230|2275|2235|2240|2240|2190|2340|2340|2365|2390|2405|2390|2345|2355|2375|2450|2445|||2410|2385|2370||2375|2360|2370|2385|2310|2275|2290|2280|2305|2250|2270|2290|2260|2180|2115|2140|2180|2180|2145|2150|2195|2200|2200|2195|2170|2170|2165|2180|2165|2110|2130|2180|2235|2190|2190|2145|2120|2075|2055|2090|2090|2045|2110|2085|2060|2045|2055|2095|2120|2110|2175|2225|2185|2150||2235|2165|2190|2330||||2330|2315|2300|2380|2430|2500|2540|2610|2580|2625|2700|2695|2750|2495|2390|2425|2390|2400|2400|2445|2500|2525|2430|2520|2560|2490|2515|2500|2490|2465|2440|2500|2500|2545|2605|2550|2505|2470|2440|2515|2390|2445|2305|2250|2140|2040|2100|2245|2330|2325|2315|2295|2285|2150|2170|2035|2020|2005|2005|2015|2065|2110|2150|2165|2150|2155|2150|2150|2120|2135|2135|2155|2150|2125|2130|2130|2195|2225|2235|2230|2280||2320|2310|2335|2325|2345||2300|2305|2305|2330|2295|2280|2275|2290|2270|2265|2285|2250|2240|2240|2245||2180|2115|2120||2145|2120|2105|2115|2165|2200|2255|2325|2340|2340|2310|2270|2200|2110|2070|2130|2120|2195|2140|2055|2055
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45100|45200|44950|44950|44600|44100|44850|45600|46650|44750|44750||44450|44650|43150|43450|44150|44150|44100|44250|44750|44650|43450|43900|43450|||43500|44700|44250|45800|45700|44600|44400|43450|43700|43100|43050|42750|43000|42950|42950|42500|42050|42800|42950|42550|43000|42500|42250|42300|41950|41750|41750|42600|||43200|42450|43250||43250|43250|43500|42850|42900|42700|42650|42500|42450|42800|42600|41950|42000|42150|42500|42350|43750|43850|43700|43800|44000|43700|43700|43850|43750|43600|43850|43650|43550|43450|45300|43600|40750|40850|41550|41000|40700|40350|40350|41000|41450|41950|43000|43650|44150|44000|43400|45050|43800|42100|42250|43150|42600|42550||41950|41500|41500|||||43600|42600|43600|44750|44600|45050|45550|45900|45750|45800|48050|48400|48650|47550|47350|48500|47950|48400|49300|48950|48950|47750|47200|45350|45950|45950|45800|46200|46450|45000|45200||46700|47350|46500|47100|46950|47150|48400|48750|48550|48650|48250|49000|48700|48950|48750|50000|50800|50800|53100|53300|52800|54100|52400|53200|53300|52700|54000|54900|55000|54000|52800|52900|53400|51500|51600|51300|51000|51800|52000|51600|53100|50900|51100|51000|51800|51700|52400|51700|52800||53200|52500|52800|51400|51200||50200|49350|50100|51400|51200|52200|51900|50700|50300|49550|50300|50200|49800|48500|49300||49400|48100|47900|47700|47700|48400|47950|52800|51200|50800|50400|49950|49400|49150|49500|50000|52000|47900|46650|46800|46600|47700|47900|47600|46850
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32100|32500|32450|31900|32050|31800|32050|30950|31600|32050|32550||32900|33000|32750|33600|34000|34600|34650|34800|34950|34850|35000|35100|34800|||34550|34750|34700|34400|34600|33600|34450|35400|35700|36050|36200|36400|36850|36750|36550|35600|35300|36700|37250|37350|37750|38250|39050|38600|38750|39400|40000|39550|||38100|37700|37750||38800|37600|38250|38000|38800|37800|39000|38700|38800|39000|39050|38800|39500|37850|38550|39350|39000|38700|38900|37500|37600|37600|36500|36900|36700|36300|36600|36550|36100|34300|34900|35250|35300|35700|35900|34300|34000|32600|32500|33250|33100|33550|36900|36000|34750|35550|36200|36900|35250|34550|35250|35350|35050|34100||34250|33900|34200|||||36000|35250|35600|35800|36650|37300|37500|37600|38000|38050|37450|38850|38700|39150|39450|39750|40850|40250|40550|39750|39850|39500|39350|39300|39750|39000|39250|39500|40000|39900|40350||40600|40750|40200|41000|42350|41250|40750|41650|44100|43050|39100|39200|39200|38750|40300|41700|42900|44150|44250|45100|45000|43100|42950|42750|42600|41850|41900|42750|43600|43900|43700|42450|42850|44000|44300|44700|44500|45050|45300|46150|46900|46150|46900|46100|47050|45500|44300|43850|44150||44500|45150|44700|44350|44950|44000|44000|43550|43050|43350|43350|43700|43700|42500|42300|42300|42550|42150|41700|42200|42300|43200|43200|46450|45850||41350|42700|41700|41550|42550|43150|43200|44600|44300|45400|46150|46600|46500|46600|46050|46750|46250|48550|47200|48100|48750
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39200|39250|39900|39400|39450|40150|39150|39400|39550|40200|40100||40900|41150|40600|41900|42450|41650|40800|40700|41400|41350|39850|40100|40000|39850||39850|40600|39850|40850|40400|40700|38950|39150|39500|38250|37500|37450|37750|37700|38100|38350|38700|39300|39650|39600|40450|40750|40800|40650|41050|42150|42500|43150|||43600|42750|43850||43850|44500|45300|43550|44100|44800|45700|44750|44750|42900|42950|43850|44050|44300|43700|44750|45000|45700|46150|45500|44200|43850|44200|44900|43350|43350|43250|42200|40400|40100|40500|40600|41900|40650|41500|41050|40350|39700|38150|38950|39350|39950|40950|40300|39500|40900|41200|42000|41000|41550|41450|42950|43100|42150||43100|44100|43800|||||45800|45300|45400|45750|45900|46500|47150|45950|46800|46500|45900|48600|47400|47600|47450|48000|48750|49200|50100|51200|50300|52000|50800|49750|52300|52500|52300|51100|51500|52000|49900||49650|49900|49750|48500|50000|49800|52300|52600|52900|54000|55600|51900|59100|54800|55100|54500|52100|51700|51600|48750|48100|47500|46300|46250|47600|48800|46250|46600|46700|46750|46650|45550|45600|46850|45450|44800|43950|44700|44750|43600|44700|44200|43700|44300|44100|45500|46050|45750|45300||44500|44250|43950|43000|43200||43950|44300|43600|43750|43000|40700|40500|39900|40000|40700|41400|40550|41800|40700|39800||40000|38750|39050|41000|41000|35900|34850|34300|34100|34650|35200|35400|35800|35800|35950|34150|33900|33800|32550|33150|32550|32900|33200|33500|33400
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14060|13910|14250|14360|14300|14400|14270|14000|14100|14050|14110||14200|14240|14240|14460|14560|14550|14570|14620|14650|14470|14360|14310|14320|||14320|14400|14410|14530|14660|14310|14360|14440|14380|14400|14400|14410|14600|14680|14640|14450|14420|14600|14470|14690|14800|14990|15150|15030|15500|15660|15960|15910|||15650|15430|15400||15400|15130|15410|15130|15110|15130|15130|15120|15220|15410|15400|15540|15650|15180|14790|14810|14800|14850|15070|15050|15160|14980|14830|14750|14670|14500|14670|14660|14590|14440|14480|14710|14920|14630|14590|14190|14110|13820|13640|13760|13600|13410|13840|13590|13350|13340|13450|13850|14050|13890|14170|14340|14110|13910||14040|13800|13810|14000||||14000|15160|15260|15460|15370|15500|15730|16000|15960|16090|16120|16260|16420|16170|16070|16150|15930|15940|16020|16010|16200|16260|16020|15920|16070|15800|16260|16360|16350|16520|16890|17380|17380|17570|17610|17080|16500|17000|17000|16900|16570|16400|16080|15860|15680|15310|16150|16650|17150|17050|17030|17030|17100|17170|17150|16780|16650|16590|16490|16630|17020|17120|17250|17140|17040|17170|17210|17240|17130|17160|17370|17480|17540|17590|17300|17530|17900|17810|17850|17850|17910||17950|17800|17670|17570|17700|17560|17560|17670|17770|17830|17710|17320|17230|17200|17170|17250|17430|17620|17590|17670|17550||17620|17230|17330||17180|17050|17040|16980|17280|17380|17480|17880|17810|18000|18160|17970|17790|17450|17240|17450|17340|17630|17350|16910|16810
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70800|71300|72700|74100|73200|73400|74500|74200|73700|74700|74000||72800|71700|70700|72400|73200|73000|73200|73900|74000|72500|70800|72400|73200|||74000|74300|72600|73800|72200|73700|67700|65800|64400|63700|63900|63900|64000|64300|64500|63700|63800|65300|66300|67500|67300|66200|66200|66300|67300|66500|67200|68200|||69000|68800|70000||70000|70300|71000|70500|69200|68900|68500|68100|68800|69400|69100|68500|69600|69500|69500|69400|69400|69100|69500|68800|68700|68600|70500|70400|70600|70300|70400|69800|68600|68300|68500|68300|68300|68400|68500|68300|68300|67900|67900|68100|68100|68400|69800|70000|69300|69900|69200|69500|70000|69900|69900|69900|69900|69300||69900|69700|69800|||||69800|69800|69800|70000|69500|70300|70600|70800|71100|70000|70100|70000|70000|70100|69700|70100|69900|70000|69600|69800|70100|70900|70200|70000|69600|70300|69800|69700|69700|69100|69600||69500|70900|70000|69800|69600|70800|69700|70400|70600|71800|72400|69400|68900|69000|70200|70900|71600|70600|71300|71200|71700|71900|71300|70800|70400|70100|71000|72200|72200|73200|73000|72600|72700|72700|73000|73200|73200|74000|74600|74900|75300|75700|74900|75700|75100|75700|76300|75400|75100||73300|73600|72500|70600|72600||72700|74500|75200|75100|75100|74000|73900|74900|74200|74800|72800|73400|73200|74500|74500|72000|72000|72700|73200||75600|75300|75700|74800|74500|73600|75000|77700|77800|77000|78400|77700|75900|76500|76100|77100|77400|77300|76600|76100|75300
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11540|11690|11870|11860|11850|11870|11830|12140|12300|11960|11930|12500|12500|12550|12680|12700|12800|12710|12640|12570|12710|12800|12810|12970|12850|||12770|12830|13150|13040|13170|13190|13100|13250|12900|13190|13430|13400|13240|13390|13610|13550|12780|12660|12640|12750|12710|12850|12800|12280|12330|12040|12190|12060|||11780|11550|11720||11720|11810|11940|11840|12090|12320|12180|12340|12300|12090|11970|12040|11660|11760|11960|11880|11800|12000|12000|12050|12050|12220|12110|12260|12380|12630|12030|11650|11220|10900|11380|11620|11370|11270|11640|11320|11170|11130|11200|11070|10820|10690|10980|10520|10370|10310|10400|10760|10650|10620|11050|11220|11140|11060||11560|11440|11580|||||12050|12190|12000|12060|12120|12250|12280|12320|12400|12360|12340|12610|12500|12740|12550|12710|12930|13070|13120|13110|13240|13100|13240|13450|13700|13850|13920|13920|14080|14130|14460|15190|15190|15110|15210|14250|14770|14710|14850|14800|14960|14950|14830|14840|14730|14650|14380|15640|16190|16430|16190|16080|16500|16570|16580|16700|16350|16190|16290|16410|16600|16720|16640|16730|16540|16510|15690|15820|15900|16160|16190|16760|16430|16530|15590|15720|15440|14540|14620|14700|14960||14830|14910|15050|15100|14700||15010|15010|15200|15300|15200|15060|15100|15300|15490|15490|15320|15510|15450|15440|15670||15880|15890|15930||15840|15930|15910|15860|15560|16110|16770|17150|16900|16240|15850|15750|15790|16070|16070|16020|16100|16350|16500|17000|17240
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|6990|7000|7030|6980|7010|6990|6990|6980|7010|7040|7120||6920|7160|7110|7200|7470|7470|7510|7510|7660|7470|7490|7500|7580|7530||7530|7600|7490|7590|7660|7460|7010|6920|6870|6790|6800|6840|6900|6790|6790|6750|6760|6830|6820|6830|6880|6900|6940|6940|6940|6990|7010|7070|||7050|7030|7200||7130|7110|7140|7080|7070|7110|7070|7060|7120|7100|7130|7120|7190|7200|7250|7270|7330|7270|7260|7270|7320|7290|7310|7230|7230|7220|7260|7290|7170|7120|7070|7130|7150|7150|7120|6990|6930|6810|6750|6800|6780|6860|6990|6980|6960|6990|7170|7280|7310|7280|7300|7360|7310|7300||7420|7390|7380|7500||||7500|7510|7600|7640|7640|7690|7720|7710|7710|7710|7690|7780|7860|7830|7800|7880|8050|8010|8030|8110|7880|7890|7840|7830|7880|7990|8040|8040|8110|8110|8190||8030|7890|7840|7880|7880|7940|7960|8020|8000|8200|8300|8230|8220|7980|8140|7800|7860|7870|7900|8000|8010|7990|7930|7870|7870|7720|7710|7850|7940|7910|7970|7920|7890|7970|7980|8010|7980|8080|8120|8190|8220|8220|8190|8210|8250|8270|8360|8300|8320||8310|8230|8240|8190|8290||8280|8310|8300|8330|8360|8350|8350|8380|8360|8350|8420|8500|8540|8580|8650||8590|8560|8540||8520|8560|8550|8520|8510|8530|8560|8620|8600|8660|8620|8640|8650|8440|8440|8460|8500|8500|8540|8530|8530
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|34500|34600|34450|33300|32100|32500|33100|32750|31900|31850|31850||32150|32450|31750|32100|32300|31850|31500|31650|31550|32700|32850|30000|28700|28700||28700|28550|28750|28400|29350|29350|30800|31200|31200|32450|32400|33050|33050|34500|34450|34200|34700|34750|34850|35350|36100|36700|37500|36950|36950|36550|37350|37650|||37750|37550|37000|37400|37400|37800|38100|37500|37850|37950|40100|37850|37800|38150|37450|37150|39050|38800|38900|41600|41700|39500|38850|37950|39200|38900|38750|38500|38650|39050|38900|39400|37750|36450|38100|37500|37250|34100|33900|34400|34900|33050|32900|32750|32550|31900|32600|33050|32200|31750|32000|31900|33500|32750|32300|33550|32650|31700|33400|33400|33850|35750|37850||||37850|37200|35550|35250|34850|35850|35900|35800|38600|39050|39000|40400|40500|39100|37800|40150|38650|38650|38550|38850|35650|35250|35350|36100|36700|35950|37150|37500|34750|35800|35650|34850|34850|33700|34900|32750|32450|32750|32350|29200|29850|29600|30650|29900|29900|28450|28600|28750|30900|31400|31150|31300|31350|31450|31650|31850|30850|30550|31900|31800|32600|32100|31700|32300|31900|32650|31850|33250|33600|32750|32500|33700|32050|31700|32600|32900|30200|29500|28450|28500|27300||28100|28050|27200|26100|25500||25600|25300|25600|25050|25750|26350|26400|26400|24700|23900|23850|23900|24000|23900|23700||24750|24450|25150||23700|22650|21500|21900|22250|21650|21500|22450|22350|21800|21700|22400|21600|21550|21300|21750|21900|21650|21450|22000|21750
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1967|1969|2010|1935|1970|1978|1995|2010|2050|2075|2065|2055|2055|1938|1913|1989|2015|2065|2070|2135|2160|2130|2090|2185|2125|2105||2105|2100|2035|2110|2120|2045|2030|2065|2150|2140|2170|2160|2325|2370|2495|2810|2810|2385|2560|2565|2240|2180|2215|2155|2165|2295|2130|2170|||2155|2105|2100||2130|2065|2170|2155|2215|2120|2085|2110|2105|2085|2050|2135|2115|2145|2195|2020|1952|1800|1834|1776|1730|1760|1796|1722|1714|1695|1692|1668|1641|1649|1692|1702|1708|1715|1756|1715|1690|1680|1670|1687|1655|1661|1723|1687|1652|1693|1810|1805|1643|1624|1660|1687|1678|1669|1730|1730|1727|1751|1779||||1779|1773|1800|1872|1879|1906|1821|1815|1850|1770|1751|1759|1765|1762|1761|1784|1796|1813|1785|1796|1797|1802|1794|1782|1796|1800|1807|1807|1836|1843|1817|1875|1875|1911|1913|1913|1906|1918|1950|1935|1939|1970|1876|1873|1843|1797|1836|1867|1916|1954|1921|1930|1988|2000|1984|1981|1892|1904|1960|1992|2040|2025|2025|2025|1999|2060|2095|1994|1996|2070|2050|2155|1957|1977|1919|1888|1894|1895|1896|1914|1951||1899|1853|1859|1871|1907|1911|1911|1986|2000|2025|2025|1999|1997|1996|1999|2005|2010|2020|2000|2005|2020||2005|2005|2025|2060|2060|2025|2025|2050|2075|2110|2135|2180|2185|2180|2160|2135|2140|2120|2070|2090|2105|2155|2180|2170|2180
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09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10950|10860|10760|10910|11140|11140|10480|10380|10750|10800|10560||11010|10790|10830|11000|10790|11040|10980|10890|11220|11560|12090|12170|11950|11630||11630|11500|11850|11170|11330|11080|11650|12610|12490|13240|13460|13530|13710|13020|12300|12430|12140|12380|12580|12820|12870|13160|13080|13460|13240|12730|12860|12850|||12990|13000|11710||11950|11880|11900|12030|12160|11790|12070|12150|12320|12640|12520|12050|12330|11870|11170|11550|11840|11470|11370|11450|11810|12130|11790|11390|11390|11210|11590|11440|10800|10600|11080|11110|11240|10520|10850|10780|10890|10330|10410|10820|10320|10370|10670|10800|9870|10530|10800|11620|12070|12290|13360|13170|12930|12580|13170|13170|12670|13460|14080||||14080|13630|13580|12920|13100|13080|12870|13390|13770|13290|12640|13380|13310|13120|13490|13560|12510|12600|12220|12550|12090|12040|11230|11060|11310|11050|11050|11180|11150|11360|11330|12660|12660|12900|12810|13490|13380|12580|13060|13530|12880|13390|13540|13280|12490|11480|11860|12350|12370|12500|10840|10400|10470|10690|10060|9890|9690|9850|10430|10090|10150|9900|9110|9080|9050|9240|9180|9150|9170|9000|9060|9350|9040|8770|8750|8710|8920|8930|9010|8970|8860||8850|8780|8780|8820|9040||8880|8880|8920|9010|9020|9150|8940|8800|8700|8930|9250|9350|9400|9510|9540|9490|9490|9620|9560|9620|9620|9460|9430|9540|9530|9570|9340|9610|9630|9610|9800|9850|9890|9880|9910|10070|10080|10290|10050|10160|10110
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13930|13680|13650|13550|13520|13540|13700|13750|13750|13800|13910||13870|14060|14140|14380|14610|14860|14720|14710|14700|14510|14500|14570|14620|||14470|14520|14510|14690|14680|14370|14140|14300|14440|14530|14500|14620|14890|14930|15080|15080|15030|15430|15460|14950|15200|15120|14440|14300|14450|14580|14870|14760|||14630|14560|14330||14240|14320|14330|14260|13990|13790|13910|13930|14040|13690|13650|13690|13580|13440|13440|13430|13490|13390|13460|13600|13720|13710|13680|13770|13680|13360|13570|13350|13150|12860|12950|13170|13060|13140|13100|12690|12400|12010|11940|12310|12100|12130|12770|12700|12550|12520|12880|13510|13760|13700|13300|13600|13480|13030||13320|13300|13480|||||14020|14100|14170|14310|14550|14870|14950|15240|15550|15040|14950|15200|15190|14820|14790|14990|15200|15440|15650|15590|15600|15620|15450|15010|15170|15040|15200|15160|15170|15530|15910||16410|16950|16840|16700|16530|16740|16860|16890|17310|17240|17030|16800|16600|16370|17220|17500|18050|18290|18600|18950|19240|19380|19250|18920|18940|18750|18950|19330|19570|19500|19940|21050|20550|20900|21050|21650|21100|21800|21850|21250|20900|20750|20250|20100|20450|20100|20000|20300|20100|20000|20000|19870|19870|19820|19810||19840|20050|20300|20450|20500|20650|20550|20500|20500|20650|19980|19700|19560|19520|19870||19800|19980|20100||19740|20300|19640|19640|20500|20100|20400|21300|21250|20950|20350|19800|20200|20100|19700|20150|20100|20750|20700|19680|19190
09339|43983|/equities/lotte-himart|KRX300/KOSPI|9760|9710|9920|9980|9880|9800|9760|9870|9890|9990|10030||10020|10120|10210|10300|10680|10790|10790|10860|10770|10690|10690|10590|10570|||10750|10620|10670|10670|10630|10430|10110|10110|10030|9640|9780|9760|9940|9460|9420|9310|9480|9710|9850|9880|9920|9980|10030|9980|10000|9970|10000|10110|||10260|10220|10410||10530|10410|10400|10350|10350|10370|10450|10420|10470|10390|10410|10240|10250|10380|10260|10170|10350|10380|10440|10330|10350|10460|10500|10400|10430|10500|10480|10300|10090|10050|10230|10210|10140|9720|9980|9840|10000|9650|9520|9590|9570|9740|10380|10280|10320|9210|9080|9320|9360|9440|9380|9120|9090|9050||9210|9010|8940|||||9100|9070|9170|9250|9320|9470|9540|9380|9370|9240|9210|9280|9270|9320|9200|9590|9620|9850|9870|9890|9910|9950|10020|9840|9900|9850|9910|10030|10190|9970|10100||10350|10430|10500|10030|10060|10110|10150|10380|10050|9920|9950|9970|10000|9620|9900|10040|10590|10320|9960|9860|10220|9910|9630|9250|9230|9190|8960|9160|9500|9690|9810|9950|10120|9980|10070|10020|10170|10600|10700|10950|10910|11010|11110|11220|11280|11300|11320|11370|11460||11500|11480|11470|11480|11730||11870|11790|11880|11870|11820|11820|11750|11530|11500|11550|11650|11830|11510|11540|11390||11380|11400|11350||11320|11510|11600|11570|11610|11720|11850|11880|11760|11780|11900|11720|11760|11700|11620|11790|11800|11980|11950|11970|12180
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16640|16640|16610|16620|16630|16640|16570|16310|16450|16470|16540||16610|16820|16790|16810|16830|16830|17000|17100|16970|16770|16740|16740|16720|||16790|16760|16720|16870|16910|16910|16880|16890|16950|16800|16800|16800|17130|16880|16730|16550|16410|16890|16790|17060|17120|17120|17420|17120|17450|17370|17720|17720|||17100|16800|16830||17160|17330|17540|17160|17020|17200|17260|17240|17630|17900|18110|17450|17400|18250|16550|16530|16320|16410|16670|16600|16860|17540|15710|15710|15790|15800|15950|15660|15430|15430|15750|15970|16100|15980|15850|15440|15180|15000|14950|15000|15180|15150|15550|15160|15200|14760|15060|15740|15880|15520|15840|16000|15960|15760||16100|16020|16110|||||16420|16340|16500|16790|16920|16990|17120|17220|17300|17260|17210|17260|17150|17160|17180|17170|16990|17030|17140|17160|17070|17090|17000|17020|17040|16990|17000|17140|17110|17100|17420||17730|17850|18260|18010|17370|17650|17770|18140|17550|17770|17600|17280|17340|16740|17510|17860|18370|18010|18010|18000|18390|18570|18600|18310|18350|18300|18490|18490|18530|18590|18720|18810|18950|18930|18990|19100|19110|18950|19030|19180|19100|18870|18860|19130|19420|19430|19910|19760|20150||20200|20300|20600|19710|19960|19980|19980|20000|20150|19950|19740|19150|19130|19280|19200|19480|19540|19520|19360|19720|20150||18770|18430|18560|18450|18450|18480|18460|18490|18660|18900|19220|19810|19810|20300|20800|19990|19070|18980|18600|19000|18850|19050|18990|18500|18520
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59400|58200|58100|59100|60400|61200|61300|64000|69400|68900|71100|69700|69700|69000|71300|70900|70800|75000|79000|85400|65700|65600|66700|64500|55000|49350||49350|49600|53700|45000|45950|42900|41300|40400|39550|38250|39650|40750|41050|40450|44000|43200|40300|41950|42100|40550|40750|42450|43350|42100|42300|41800|42000|44350|||44350|44050|43500|46000|46000|46300|45300|45950|47550|45950|42650|41200|44300|43900|43600|42000|40800|40200|42300|36500|35650|35800|36500|35350|36300|36800|36100|36300|36500|36600|37300|39450|32550|32600|32100|33550|33700|33950|35850|34000|33950|32400|32600|34050|34100|31200|33250|35700|35150|36500|35300|33300|31100|30450|29300|29150|28750|26950||27450|27550|27600|29150||||29150|29900|30550|31500|31850|32950|33450|34850|33250|31850|31800|32950|33050|35050|35350|36450|39650|39700|40900|39100|37950|38200|36400|36600|39050|36700|32300|31700|29950|29000|32500||25000|25450|25850|25150|24900|25600|26200|26450|26700|27100|27050|26900|26100|25900|27300|26950|26700|27250|27300|27300|27800|27350|27300|27250|26350|26200|26000|26300|27900|28000|28200|27850|27200|27350|27900|28100|27400|28100|27550|27800|28050|28750|29650|29700|30650|30350|30100|30050|30450||31000|29600|29400|29100|29800||29500|29600|30250|30300|30000|30000|28200|29300|28950|27000|27200|27400|27500|28050|28550||29100|29200|30950||26600|26900|26450|27050|28100|28000|28650|30550|29900|31250|30500|30600|30950|32100|33100|33850|32700|34000|29900|27650|28000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|764|753|784|779|770|766|784|760|735|730|725|689|690||698|698|697|692|681|687|678|683|697||||||||646|635|628|628|642|648|644|642|627|628|626|626|588|581|580|586|584|586|584|586|583|576|580|578|593||593|593|592|586|581|582|577|585|585|585|585|582|577|578|574|570|566|570|570|574|579|577|574|575|568|575|578|577|585|577|580|583|581|572|571|557|557|556|555|550|549|547|528|529|532|533|531|544|544|544|556|546|540|551|545|553|550|544|||532|528|520|529|533||523|522|519|525|522|527|535|538|540|558|550|541|544|536|539|542|550|552|557|548|549|555|552|549|546|564|552|541|537|539|544|542|542|541|546|551|554|552|558|554||561|567|565|567|569|566|569|558|560|579|581|581|591|591|585|578|577|565|565|565|582|585|579|576|573|574|572|574|||581|583|583|589|591|590|593|574|565|559|568|560|555|562|551|558|566|568|566|543|525|530|531|532|530|519|505|495.5|496|499|503|510|504|500|498|496|501||502|493.5|491.5|498|507|511|513|510|515|520|516|510|520|524|529|531|530||||533
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.54|5.58|5.58|5.92|6.19|6.1|5.8|5.77|5.77|5.48|5.33|5.78|5.75|5.43|5.78|5.65|5.4|5.85|5.97|5.96||6.14|6.09|6|5.7|6.08|5.93|5.82|5.86|6.03|5.38|5.54|5.71|5.62|5.79|6.14|6.14|6.04|6.07|6.21|5.98|6.06|6.28|6.3|6.55||7.17|7.4|7.41|7.56|7.93|8.06|8.27|8.5|8.42||9.07|9.43|9.1|9.33||8.42|8.29|7.92|8.82|8.35|7.98|7.86|7.43|7.27|7.68|7.38|7.49|7.75|7.43|7.32|7.15|7.27|7.18|7.21|7.19|7.4||7.47|7.51|7.8|7.39|7.4|7.94|7.58|7.22|7.24|7.47|7.92|7.89|7.97|8.23|7.79|7.45|7.3|7.52|7.44|7.63|7.6|8.09|7.59|7.58|7.69|7.91|8.53|8.52|8.47|8.44|8.97|8.83|8.34|8.72|8.66|8.83|8.61|8.79|9.04|8.91|8.46|8.41|8.35|8.53|8.45|8.82|8.55|10.31|10.43|10.38|10.07|10.57|10.33|10.04|10.08|10.58|10.81||11|10.27|10.67|10.89|11.02|10.83|10.64|10.84|10.79|10.95|10.67|11.5|11.4|11.83|12.52|12.9|13.25|13.46|14.07|14.82|14.72|15.46|14.57|14.63|15.3|14.74|13.24|13.17|11.91|11.73|10.58|10.32|10.64|10.42|10.56|10.54|10.76|11.16|10.81|10.78|9.99|9.56|10.22||10.03|9.69|9.39|9.52|9.34|8.4|8.43|8.92|9.07|9.35||9.4|9.79|9.05|8.89|8.4|7.73|7.79|7.76|7.88|7.67|7.56|7.54|7.53|7.41||7.7|7.54|7.92|8.75|8.79|8.07|7.82|8.03|7.91|8.25|7.95|8.45|8.13|8.16|8.27|8.15|8.06|7.64|7.45|7.81|7.87|7.97|7.68|7.9|8.29|8.33|8.28|8.79|9.47|9.83|9.27|9.1|9.01|9.52|9.05||9.01|8.96|9.21|9.8|10.51
09345|103325|/equities/mediatek|MSCI_EEM|1170|1135|1150|1215|1215|1225|1230|1230|1190|1155|1150|1105|1140||1115|1115|1100|1015|981|982|963|970|972||||||||937|936|930|966|963|938|936|943|936|911|922|920|897|879|895|922|926|920|924|928|920|921|928|953|981||1015|1025|1040|1000|995|990|976|983|992|989|996|966|955|939|941|943|931|927|929|933|947|945|948|942|931|945|930|942|926|912|904|893|908|905|906|884|905|914|888|882|870|868|846|842|857|801|817|822|816|821|828|830|813|825|840|842|815|814|||786|786|780|772|745||735|737|737|755|746|746|759|773|782|763|733|732|728|714|709|717|712|718|711|710|705|709|710|701|694|691|671|672|669|674|674|689|678|672|679|693|701|690|706|706||709|713|690|658|658|655|665|675|682|692|696|683|683|692|680|685|686|673|682|690|697|700|691|688|696|695|681|685|||693|691|785|751|766|780|779|767|764|768|768|757|759|751|748|759|763|738|730|708|711|716|705|698|689|685|680|680|673|668|668|677|675|675|668|680|671||665|662|649|650|676|665|673|675|688|709|748|750|758|756|742|749|753||||787
09346|103233|/equities/hon-hai|MSCI_EEM|136|132|121|120.5|119|109.5|105|107.5|106.5|106.5|106.5|102|103||103.5|103.5|103|103.5|103|103.5|103|101.5|101||||||||101.5|102|103|102.5|102|102.5|102.5|102|100.5|101|99.9|100.5|99.9|98.6|100|100|100.5|100.5|100|101|101.5|104|104|104.5|105||104.5|104|103.5|104|103.5|103.5|103.5|104.5|102.5|102|101.5|102|101|101|101|101.5|101|101|101|101|100.5|101.5|102|102.5|101.5|101.5|101.5|102|102.5|101|102.5|101|100.5|100|97.7|97.2|97.9|97|96.1|96.4|95.8|97|95.6|96.5|94.5|98.2|98.5|99|98.3|100.5|103.5|103.5|105.5|106.5|107|107.5|107|106|||105.5|103.5|103|104|104.5||104|104|104|105.5|105|105|106|106.5|106.5|106|106.5|106|107.5|105|106|105.5|106|107|106.5|107.5|106.5|106|106|108|108|109.5|106.5|106.5|106|106|106.5|105.5|107|110|108.5|110|110.5|110.5|109.5|111||108|110.5|108.5|109.5|110.5|111.5|112|108|107.5|108|108.5|112|110.5|109.5|107|107.5|105|104.5|105.5|105.5|108.5|110|115|113|113|115|114|115.5|||113|112.5|112.5|111|111.5|112.5|112.5|110.5|108|107|108|107|107.5|108|108|106.5|107|105.5|102.5|102.5|103|102.5|103|103|103|102.5|102|102|102.5|105|106.5|106.5|105|105|105|105.5|106||104.5|103.5|103.5|103|103.5|104|104.5|104|104.5|104|104.5|103|102.5|103.5|103|103|103.5||||104
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|62400|62000|63700|63300|62800|62400|63000|62500|62600|63100|63800|63600|63600|61400|61400|62000|63200|63200|63100|62900|62500|62500|62000|63000|63800|62000||62000|61900|60800|61100|61100|59700|58700|59800|60500|59500|59900|60600|60600|60300|60300|58500|58300|59100|60100|59800|59500|59900|61000|61800|61700|61700|61200|63000|||62300|61800|60900|60100|60100|59900|59700|58600|59000|59300|59900|59400|59500|58800|58400|57300|57700|57700|58700|57900|57900|57800|57900|57000|57200|57400|56900|57500|57500|57500|58000|57700|57200|56400|56700|56900|57100|57600|57200|56600|56300|55600|53600|53800|53600|54000|54800|54400|54600|55000|54800|55000|55000|54400|55300|55700|54900|53900|53000|53000|53700|53300|54500||||54500|54200|54700|55000|55800|56100|56900|56600|58100|57800|57500|57200|56800|57100|57600|57300|57600|57500|56900|54000|54900|54700|54800|55200|55400|54500|54100|54300|54500|55000|55000|55500|55500|56000|56300|56800|55700|56700|56400|57200|57800|58100|57400|58600|58600|57400|58300|58300|58900|59700|59800|59900|60200|60300|59900|59500|59300|57700|58300|59100|59700|59900|60000|59500|60500|60500|60300|60500|59400|59500|59300|59600|59800|61100|60700|60600|61100|60900|61200|59900|59800|59800|59800|60000|59100|58600|60400|59300|59300|57500|57400|57800|58000|58100|56300|55500|55400|54400|54800|55400|55700|55600|55700||54600|55300|55700|55700|55700|55100|53800|53700|55200|55700|54800|55500|55700|55700|55200|55000|55600|55300|55800|54800|53100|53800|53700|53800|53900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||15.77|16.2|16.27|16.1|15.94|16.07|15.98|16.22|16.13|16.13|15.93|15.96|16.2|16.54|16.57|16.54|16.25|15.99|15.75|15.85|15.59|15.29|15.01|14.58|14.69|14.67|14.85|15.24|15.37||15.51|15.49|15.55|15.57|15.49|15.47|15.31|15.49|15.91|15.7|15.78|15.44|15.39|15.69|15.91|15.76|15.57|15.29|15.25|15.4|15.41|15.47|15.51|15.75||15.74|15.61|15.65|15.79||15.69|15.89|15.71|15.91|16.28|16.12|16.22|15.78||15.9|15.89|16.03|16.03|15.97|15.98|15.99|15.71|15.46|15.23|15.19|15.32|15.25|15.13|15.18||15.23|15.28|15.31|15.49|15.24|15.23|15.13|14.97|14.99|15.28|15.12||14.8|14.89|15.03|15.14|15.24|15.21|15.37|15.21|15.33|15.07|14.92|15.35|15.27|15.15|15.14|15.18|15.21|15.18|15.06|15.3|15.19|14.73|15.06|15.09|15.1|14.85|14.71|14.86|15.16|15.25|15.59|15.68|15.66|15.39|15.63|15.59|15.81|15.63|15.86|15.8|16.04|15.97|15.94|16.02|16.05|16.31|15.97|15.81|15.88|16.12|16.17|16.14|16.33|16.61|16.65|15.88|16.02|16.2|16.46|17.21|17.56|17.13|17.14|17.01|16.99|16.94|17.24|17.55|17.91|17.84|17.67|17.71|17.67|17.53|17.49|17.59|17.78|17.83|17.96|18.29|18.46|18.81|18.27|18.56|18.52|18.55|18.61|18.64|18.6|18.8|18.73|18.83|18.48|18.54|18.5|18.73|18.87|18.9|18.73|19.03|19.24|19.09|19.14|19.37|19.6|19.31|19.49|19.09|19.11|18.99|18.88|19.4|20.15|19.76|19.59|19.02|19.16|19.04|19.25|19.89|20.06|20.07|19.89|19.45|19.53|19.23|18.62|18.71|18.84|19.07|19.19|19.24||19.39|19.14|19.06|19.05|19.31|19.35|19.22|19.03|19.57|19.64|19.41|19.5|19.43|19.35|19.42|||19.21|19.27|18.97|18.93
09349|13195|/equities/qnb|MSCI_EEM|14.7|14.71|14.8|14.7|14.73|14.93|14.87|14.81|14.62|14.74|15.01||15.23|15.05|15.09|15|15.05|14.99|15.06|15.08|15.07|15.2|14.84|14.65||14.48|14.85|15|15.05|15.28|15.1|15.48|15.49|15.51|15.7|15.77|16.1|16.05|16.09|15.97|16.15|16.09|16.1|16.05|16.29|16.16|16.34|16.37|16.35|16.37|16.52|16.4|16.17|16.23|16.68||16.53|16.05|15.81|15.57|15.75|15.8|15.84|15.62|15.4|||15.16|14.8|15.05|15.2|15.5|15.77|15.6|15.8|15.68|15.75|15.7|15.85|15.75|15.62|15.72|15.8|15.79|15.82|15.81|15.98|15.83|15.98|15.63|15.91|15.89|15.88|15.9|15.85|15.69|15.43|15.1|14.99|14.89|14.68|14.48|14.8|15.19|15.3|15.3|15.17|15.5|15.72|15.48|15.75|15.8|15.96|15.85|15.05|14.95|15.35|15.35|15.38|15.44|15.5|15.25|15.4|15.63|15.67|15.3|15.14|15.24|15.18|15.17|15.1|15.16|15.35|15.3|15.35|15.35|15.23|15.18|15.1|15.08|15.33|15.5|15.6|15.88|15.91|15.86|16|15.97|15.86|16.08|16.06|16.18|16.22|16.4|16.48|16.5|16.67|16.56|16.75|16.85|16.9|16.9|17|17|17.15|16.98|16.9|16.8|16.3|16|15.96|16.04|16|15.97|15.69|15.69|15.61|15.64|15.52|15.73|15.71|16.17|16.2|16|15.85|15.68|15.7||||15.42|15.1|15.6|16|16.1|16.3|16.18|16.21|16.29|16.12|15.9|16|16.1|16.15|16.05|16.28|16.31|16.06|16.01|16.3|16.29|16.38|16.5|16.6|16.73|16.91|16.98|16.95|16.85|16.22|16.2|16.62|16.61|16.55|16.88|17|17.13|16.96|16.26|15.7|15.65|15.3|15.36|15.33||||15.08|15.18|15.05|15.09|15.4|15.5|16.04|16.08|16.14|16.1|16.2|16.29|16.3|16.2|15.63
09350|103225|/equities/united-micro|MSCI_EEM|51.8|51.9|52.6|53|52.5|51.6|51.9|50.2|49.2|48.75|48.85|48.3|48.85||48.15|48|48.15|48.6|48.5|49.25|49.15|48.85|49.2||||||||48.1|48.55|49.05|49|49.6|49.45|49.8|52.3|50.6|50.2|50.3|49.2|48.1|48.6|50.8|50.8|50.1|50.1|50.1|50.1|50.5|50.8|50.8|50.6|51.9||52.6|52.5|53.5|50.8|50.2|50|49.4|49.85|50|50.6|50.7|50.4|50.2|49.9|49.05|48.55|48.45|48.9|49.2|50.2|49.7|48.9|49.2|49.05|49.5|50.3|50.5|50|50.3|50.3|49.75|48.8|49.1|48.55|48.95|48.55|48.6|48.5|49.4|49.4|49.4|48.25|47|46.2|46.4|46.6|46.8|49.05|48.3|48.6|48.7|49.3|48.45|48.2|47.15|47|47|46.9|||45.2|45.15|44.1|45.25|45.75||45.2|44.4|44.75|45.65|45.35|45.65|45.9|46.2|46.5|47.6|47.35|47.1|46.8|46.05|45.7|45.75|46.7|46.55|46|45.95|45.5|46.4|45.3|44.8|43.5|44.35|43.4|43.6|43.65|43.8|43.6|43.75|45.45|45|45.35|45.15|45.6|45.55|46.4|46.5||46.65|47|47|47.05|46.15|45.1|45.65|45.05|45.2|46.1|47.5|48.2|48.45|48.25|47.5|47.75|48.5|48.1|48.35|48.15|48.35|48.8|48.25|48.5|48.5|49.1|49.05|53.3|||53.9|53.7|53.8|54.5|54.5|53.5|53.2|52.6|52.3|51.5|51.3|50.5|50.9|51.4|50.8|51.8|51.6|51.2|50.4|48.9|49.15|48.9|48.9|50|50.2|49.25|48.8|48.1|48.7|49.2|49.45|49.95|50|49.6|49.65|49.95|49.85||49.1|48.85|48.4|48.5|49.6|50.1|50.7|51.2|52.1|52|51.3|51.6|52.1|51.6|52.1|52.4|52.8||||52.9
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|41.2|41.95|42.22|42.68|43.09|41.82|41.25|41.1|41.72|41.11|41.85|42.95|42.89|43.75|42.52|42|42.16|41.76|41.6|41.01||41.34|40.85|40.38|39.71|41.1|40.31|39.65|40.39|37.44|35.93|35.24|35.47|34.59|35.12|36.12|35.5|35.64|37.09|35.96|34.45|35.25|35.66|34.93|36.13||37.48|38.11|38.39|39.16|40.4|40.93|42.11|42.95|42.44||42.43|42.28|41.71|41.48||41.59|41.53|40.43|41.33|40.08|40.03|40.16|39.75|40.32|39.92|39.91|39.95|40.51|40.87|42.07|43.73|43.18|43|44.25|44.46|44.67||45.18|45.91|46.27|45.89|45.84|45.84|45.41|44.5|44.36|43.14|43.66|44.5|44.97|45.38|45.78|44.56|52.56|53.12|52.51|52.1|52.8|53.6|51.56|51.48|52.12|53.13|52.9|53.15|53.74|53.81|55|54.78|53.67|53.64|53.04|53.38|54.3|55.34|55.72|55.42|55.81|55.92|56.5|57.44|55.12|56.1|56.7|57.2|57.95|56.08|53.18|53.18|52.17|51.8|52.02|52.43|53.75||54.52|53.69|53.84|53.63|53.34|53.05|53.55|53.03|52.48|53.04|52.76|54.35|53.87|54.45|55.12|55.5|56.44|56.56|56.65|56.65|56.01|56.78|55.43|57.37|61.02|59.76|59.14|60.01|58.56|58.17|58.26|58.53|58.85|58.44|60.25|60.01|60.61|59.18|56.92|56.36|55.59|54.79|56.26||57.47|56.5|56.39|56.42|57.38|56.94|56.28|57.37|57.79|58.07||59.4|59.14|59.18|59.4|59.53|59.72|59.67|59.51|59|57.7|58.57|57.13|56.46|56.3||57.49|56.63|57.15|57.93|61.44|61.15|61.09|61.2|61.36|61.91|60.73|61.91|61.18|61.89|61.83|62.58|61.8|62.57|61.75|62.07|61.18|60.58|59.93|60.12|61.55|62.21|63.09|63.33|63.52|63.64|62.98|63.68|63.43|64.36|63.97||62.57|62.55|62.98|64.02|63.39
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|873.467|878.002|877.097|879.816|881.632|881.632|881.632|874.376|878.002|887.073|887.98|886.167|888.888|885.258|891.609|||884.353|891.609|888.888|887.98|883.446|886.167|885.258|887.073|887.98|886.167||881.632|885.258|889.794|876.19|882.537|888.888|905.215|898.864|898.864|895.238|891.609|887.98|886.167|880.723|877.097|878.911|879.816|879.816|866.211|861.676|855.328|858.049|851.698|840.816|838.095|832.651|834.467|||810.882|804.533|795.464|811.79|827.21|833.56|833.56||||822.673|819.047|811.79|805.442|797.277|796.371|798.185|796.371|793.65|796.371|802.721|787.299|791.834|790.929|795.464|797.277|794.556|791.834|789.115|792.742|796.371|797.277|785.485|790.929|805.442|807.256|802.721|808.163|811.79|805.442|799.091|788.208|795.464|775.508|761.904|785.485|798.185|792.742|805.442|811.79|809.068|804.533|819.047|784.578|770.068|774.603|761.904|775.508|774.603|790.02|793.65|801.812|804.533|807.256|820.859||821.768|824.489|821.768|823.58|829.024|830.838|831.746|831.746|832.651|839.002|831.746|832.651|833.56|834.467|833.56|824.489|825.395|826.303|833.56|834.467|829.93|829.93|832.651|839.002|844.442|842.628|839.002|829.93|843.537|847.163|846.258|843.537|843.537|849.885|843.537|849.885|854.419|865.306|860.769|863.49|866.211|870.746|872.562|878.002|879.816|879.816|880.723|877.097|888.888|||890.702|887.073|887.98|887.98|887.98|882.537|870.746|868.025|868.025|874.376|872.562|858.049|||||848.072|848.072|853.514|856.234|855.328|852.607|851.698|849.885|848.072|847.163|848.977|848.977|845.351|835.372||848.977|847.163|831.746|834.467|848.977|848.072|844.442|837.186|838.095|843.537|839.907|843.537|846.258|830.838|839.907|852.607|861.676|870.746|877.097|870.746|880.723|887.073|888.888|877.097|893.424|907.936|910.657|909.75|911.562||||902.494|901.585|898.864|898.864|882.537|873.467|877.097|861.676|853.514|873.467|884.353|891.609|885.258|896.145|915.666
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|13.22|13.08|13.12|13.36|13.34|13.38|13.42|13.36|13.4|13.36|13.7|13.7|13.64|13.82|13.88|13.68|13.8|13.92|14.2|14.36|14.44|14.58|14.5|14.4|14.04|13.8|13.64|13.64|13.66|13.8|13.94|14.14|14.1|14.64|14.52|14.6|14.94|15.2|15.44|15.2|15.14|15.2|14.9|14.88|14.86|15.34|15.34|15.66|15.28|15.1|14.48|13.92|13.88|13.88|13.94||13.96|13.92|13.88|13.8|13.68|13.74|13.68|13.6|13.5|13.46|13.5|13.38|13.3|13.34|13.3|13.26|13.42|13.52|13.62||13.7|13.72|13.58|13.56|13.46|13.6|13.48|13.38|13.56|13.62|13.6|13.62|13.52|13.4|13.38|13.3|13.4|13.38|13.32|13.16|13.22|13.14|13|12.68|12.52|12.44|12.76|12.98|12.96|12.96|13|13.32|13.26|13.5|13.18|13.2|13.46|13.44|13.4|13.6|13.76|13.76|13.8|13.74|13.68||13.6|13.6|13.62|13.56|13.56|13.56|13.5|13.5|13.72|13.78|13.68|13.6|13.42|13.36|13.36|13.22|13.14|13.2|13.44|13.6|13.68|13.88|13.88|13.8|13.9|13.9|13.6|13.7|13.78|13.94|13.9|13.9|14.12|14.04|14.14|14.3|14.54|14.48|14.44|14.4|14.5|14.38|14.48|14.64|14.48|14.64|14.52|14.28|14.3||13.52|13.72|13.74|13.74|13.84|13.72|13.68|13.4|13.58|13.74|13.78|13.8|13.6|13.76|||||13.64|13.7|13.56|13.76|13.48|13.46|13.4|13.12|13.12|12.86|13|12.92|12.84|12.94|12.96|12.96|12.9|12.7|12.7|12.86|12.66|13|12.9|13.1|13.22|13.38|13.62|13.88|13.6|13.46|13.34|13.96|13.96|14.24|14.06|14|14.1|13.96|13.82|13.94|14|14.18|13.88|13.44|13.42|13.4|||13.34|13.42|13.46|13.24|13.16|13.2|13.12|13|13.02|13.04|13.1|13.12|13.12|12.88
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|69.5|69.6|70.7|69.9|69.7|69.2|69.2|68.1|67.3|67.3|67.4|67.4|68||66.9|66.9|66.6|66.5|66.3|66.5|66.1|65.9|65.3||||||||64.7|64.9|64.8|64.5|64.3|64.8|64.8|64.6|64.4|63.9|63.2|63|62.3|62.3|63.2|64.1|64.1|63.9|64|64|64.1|63.2|63.5|63.7|64.6||64.8|64.9|64.6|64.3|63.7|63.5|63.4|63.6|63.9|64.5|65.1|65.2|62.9|63.1|62.9|63.2|63.2|63.8|64.1|64.4|63.8|64.4|63.7|63.9|63.5|63.9|64.3|64.6|64.9|63.5|63.2|62.9|62.7|61.7|61.7|61.5|61.7|61.7|61.5|61.5|61.3|60.9|60|60.1|59.8|60.3|59.6|60|59.9|59.9|60.7|61|61.4|61.3|61|60.9|61.7|61.6|||60.7|60.5|59.7|60.5|60.8||60.7|60.6|60.6|61.3|61|61.4|62.1|62.6|62.8|62.5|62.9|62.4|62.1|61.9|61.8|61.2|61.4|61.8|62.2|61.7143|60.5714|61.4286|61.3333|61.0476|59.8095|60.2857|59.8095|59.8095|60.0952|62.4|62.5|62.5|63.5|63.9|65.4|65.4|65.3|65.2|65.5|64.8||65.1|66.5|65.5|65.4|65.5|64.5|62.9|62.6|63|63.5|64.8|65.6|65|62.5|61.7|62|61.4|60.2|60|60.3|61|60.9|61.3|60.8|61.3|61.4|60.6|60.8|||61.4|61.1|61.3|61.1|61.6|61.8|61.1|61.2|61.2|60.8|61.8|61.9|61.7|60.6|60.4|60.8|60.8|61.1|60.5|60.4|61.4|61.4|61.7|61.6|61.1|60.2|59.8|59.4|59|59.5|59.2|59.5|59.4|59.1|59.1|58.6|58.8||59|57.7|57.8|57.5|58.1|57.9|57.9|58.2|58.6|58.5|58.6|57.4|57.3|57.1|57.1|56.9|56.8||||56.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.95|3.98|4.0001|4.04|3.99|3.96|3.995|4.008|3.995|3.93|3.96|3.94|4.026|4.026|3.978|4.042|4.064|4.046|4.02|4.014||3.8915|4.074|4.11|4.106|4.16|4.27|4.1985|4.18|4.25|4.17|4.164|4.225|4.18|4.05|4.04|4.05|3.95|3.96|3.8|3.85|4.016|3.9|3.95|4.11||4.195|4.15|4.03|4.02|4.145|4.12|4.05|4.106|4.15||4.19|4.25|4.25|4.14||4.08|4.115|4.2|4.2|4.07|4.01|4|3.9|3.79|3.79|3.73||3.8|3.8193|3.798|3.992|3.89|3.8125|3.85|4|4.072|||3.955|4.068|3.95|3.9|4|4|3.66|3.74|3.68|3.74|3.7|3.785|3.876|3.614|3.583|3.58|3.6|3.62|3.57|3.293|3.29|3.325|3.265|3.28|3.31|3.32|3.37|3.3|3.445|3.47|3.44|3.33|3.52|3.6035|3.655|3.69|3.75|3.75|3.704|3.7|3.76|3.77|3.85|3.85|3.77|3.75|3.68|3.66|3.85|3.81|3.79|3.874|3.868|3.898||3.88||3.926|3.92|4.05||4.04||4.05|3.95|4.03|4.01|4.02|3.99|4.04|4.02|4.04||3.97|3.98|3.928|3.94|3.95|4.04|4.078|4.1715|4.165|4.22|4.15|4.05|4.035|4.122|4|3.98|4.068|4.0175|4.03|4.05|4.08|||4.06|4.015|3.978|4.18||4|3.975||3.96|4.05|4.0015|3.92|||3.9||4.035|3.9501|3.88|3.879|3.879||3.9|3.984|3.985|3.9001|3.845|3.77|3.766|3.85||3.86|3.9|4.005|3.95|3.93|4.09|4.064|4.07|4.148|4.154|4.148|4.182|4.214|4.146|4.09|4.07|4|4.035|4|3.96|4.01|3.955|3.985|4|3.98||3.898|3.8754|3.895|3.9|3.92|3.98|3.925|3.86|4||3.825|3.842|3.92|3.99|4
09358|103227|/equities/delta-electron|MSCI_EEM|306|303|310.5|314.5|312.5|308|312|297|295|290.5|293.5|293.5|294.5||289|295|292.5|293.5|291|292.5|292|291.5|284.5||||||||287.5|286|285|280|286|293|287.5|284|289|293.5|291|285|277|279.5|289.5|295.5|293.5|293|291|295.5|306|304.5|304|304.5|310||313.5|313|313|310.5|306.5|305.5|303.5|305.5|302.5|307|313|305.5|303|301|310.5|312.5|311|310|310.5|320.5|319.5|316.5|317|318.5|314.5|316.5|312.5|307.5|310.5|306|305|305|306.5|299.5|299.5|303.5|302|301|306|308|304|298.5|287|290.5|295|295|298|305.5|308|309.5|309|317.5|317.5|321.5|325|328.5|336|338.5|||337.5|338|333|336.5|335.5||324.5|323|326.5|336.5|328.5|325|330.5|330.5|330.5|340|338|331.5|332.5|331.5|340|343|345|348.5|346|346|346|346.5|346.5|342.5|345.5|357|348|349.5|343|341.5|348|350|351.5|350.5|357|351.5|357.5|360.5|363.5|361.5||361|372.5|365.5|366.5|358.5|360.5|364|361|359.5|356.5|357|365.5|368.5|368|370.5|363|359.5|348.5|348|354|366|367|362.5|344.5|349.5|347|345|348|||364|369|375.5|371.5|370|353|343|336|323|325|328.5|316|319.5|315|316.5|316.5|314|315.5|318|308|305|302.5|305.5|306.5|306.5|305|300.5|300.5|297.5|297|301.5|304|305.5|303|304|298.5|298||300|295.5|294|297|302.5|303|306.5|305.5|307.5|310|314.5|300.5|298.5|299|295|294|294.5||||301
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.82|9.64|9.39|10|10.32|10.05|9.52|9.45|9.6|9.15|9.15|9.95|9.43|8.73|9.38|9.22|8.63|9.14|9.08|9||9.52|9.16|8.99|8.54|8.82|8.49|8.42|8.43|8.79|7.87|8.19|8.47|8.33|8.65|8.92|8.97|9.05|9.2|9.72|9.34|9.64|9.87|10.1|10.62||11.77|12.25|12.4|12.6|12.7|13.09|13.79|14.23|14.04||14.59|14.27|13.65|14.03||13.81|14.17|13.98|14.79|14.32|14.47|15.65|15.38|15.53|15.89|15.15|16|16.7|16.19|16.02|15.74|16.61|17.16|17.88|17.71|18.48||17.42|17.4|18.23|16.79|16.23|17.39|17|15.66|15.26|15.89|16.1|17.13|17.43|17.14|16.54|15.5|14.48|14.91|14.7|14.58|14.11|15.34|13.91|13.42|13.63|13.8|15.38|15.35|16.14|16.3|17.01|16.94|16.29|18.16|17.95|17.97|17.44|18.13|18.36|17.22|16.69|16.22|16.69|16.44|15.89|16.35|17.49|18.46|18.3|18.35|18.07|18.65|18.48|17.35|17.46|18.95|18.75||18.71|17.79|18.88|19.14|18.46|17.53|16.2|16.06|15.94|16.43|14.98|15.65|15.58|16.11|16.24|16.28|16.78|16.94|17.73|18.7|18.32|19.54|18.83|20.05|20.92|23.39|20.22|19.46|15.36|16.01|14.56|15.04|14.98|14.33|14.07|14.02|14.04|15.15|14.97|14.15|14.16|14.14|14.8||13.98|13.42|11.83|11.78|10.98|10.16|9.9|10.56|10.63|10.88||11.38|11.59|10.8|10.29|9.86|8.87|8.46|8.38|8.65|8.45|8.44|8.02|7.88|7.87||8.2|8.01|8.65|9.11|9.41|9.02|9.13|9.58|9.51|9.8|9.82|10.75|10.3|10.09|10.55|10.4|10.15|9.67|9.75|9.9|9.5|9.73|9.18|8.84|9.29|9.25|9.33|9.87|11.28|11.43|9.92|9.98|9.91|10.49|10.28||10.26|10.04|10.2|11|11.11
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|33.15|37.77|36.79|38.41|39.72|36.47|36.34|36.47|37.87|37.76|37.6|43.54|45.88|45.29|46.21|41.34|34.8|34.99|33.12|31.82||31.64|30.68|30.18|29.88|30.47|30.71|30.5|30.26|30.95|28|28.34|29.15|27.68|27.55|27.81|27.62|27.74|27.96|28.35|27.45|28.24|28.91|29.15|30.3||31.65|33.02|32.31|33|34|34.16|35.11|35.74|34.59||37.43|36.83|35.73|34.45||33.2|33.18|33.19|35.27|34.31|35.32|35.45|34.57|34.6|35.28|34.87|35.5|35.94|35.64|35.81|36.3|36.95|38.24|40.3|39.71|41.27||40.69|40.8|42.3|40.8|38.87|40.53|39.85|39.46|36.96|37.65|39.36|39.9|39.42|36.36|35.33|34.99|33.81|35.12|34.99|34.55|33.9|34.78|32.47|31.89|32.38|32.75|33.4|33.52|34.3|34.48|35.42|34.85|33.44|35.01|34.19|35.17|34.64|35.19|35.65|34.53|34.96|34.81|35.36|39.28|38.28|38.59|38.39|39.68|40.65|40.68|40.48|40.7|39.56|38.4|38.57|39.91|39.82||42.33|41.65|41.97|42.91|39.81|39.26|38.83|38.94|39.13|39.8|38.83|40.82|40.3|40.6|39.95|40.47|42.85|41.84|42.63|46.65|45.84|46.54|44.4|44.37|42.8|42.72|38.99|39.31|37.96|38.18|36.97|37.49|37.42|37.1|38.19|37|37.36|38.17|37.06|35.85|35.89|35.48|35.75||36.3|35.1|34.29|35.07|34.71|33.88|33.22|34.4|34.66|33.74||34.41|34.46|33.8|31.49|31.15|31.78|32.02|31.81|31.99|30.1|29.44|29.15|29.05|29.15||28.16|28.23|28.82|28.74|29.45|29.1|28.68|28.85|29.96|30|29.44|29.265|28.22|24.77|24.75|23.93|23.89|22.74|22.91|23.62|23.5|23.24|22.43|22.03|22.68|22.93|23.13|24.65|25.49|26.13|24.56|24.22|23.8|23.83|23.63||23.67|23.13|23.83|24.32|24.95
09361|27101|/equities/financiero-banorte|MSCI_EEM||169.87|173.26|175.15|170.22|173.79|172.03|176.09|178.76|180.05|179.06|176.9|176.22|176.86|178.68|178.77|183.09|183.14|183.96|186.97|187.59|187.58|184.21|184.3|182.36|184.21|184.12|184.33|189.85|185.33||181.14|176.67|175.06|176.52|170.78|170.56|169.42|168.31|167.86|166.91|167.05|163.55|164.69|164.18|164.9|165.51|165.24|165.42|164.96|166.95|170.6|164.62|163.21|168.08||170.76|171.62|168.25|173.64||167.29|171.46|170.57|174.03|174.68|171.15|172.19|169.2||166.29|166.06|163.79|160.38|159.88|159.88|159.61|161.51|157.75|159.81|159.41|162.3|163.92|162.05|162.17||161|161.82|162.28|159.8|155.18|157.47|152.96|153.38|153.09|153.58|157.55||151.65|146.32|150.35|146.69|145.81|148.54|145.78|143.41|142.8|147.85|148.82|148.37|149.78|150.68|148.89|152.95|151.09|147.55|144.51|140.9|143.5|144.07|149.81|146.11|147.96|147.24|144.25|143.46|146.61|148.56|151.45|148.63|147.2|147.4|146.05|142.99|143.09|143.25|143.47|142.82|144.84|145.15|145.18|145.53|144.42|148.44|148.15|145.83|145.02|144.41|147.46|146.78|146.22|145.17|146.03|148.65|149.82|149.86|148.44|150.39|149.52|146.42|149.41|152.62|148.75|151.14|155.21|158.71|156.34|156.27|154.91|151.55|148.51|145.97|148.15|150.07|147.91|147.13|147.51|146.72|146.17|146.63|146.07|147.48|144.51|146.15|141.05|142.18|141.21|142.04|139.46|139.55|137.6|137.97|137.29|139.3|140.7|143.92|143.94|145.11|143.32|143.16|141.95|140.87|139.79|143.52|146.11|142.2|141.28|140.87|141.79|148.48|151.25|151.47|147.42|145.45|142.11|143.5|145.33|149.75|148.43|148.5|152.35|149.3|152.38|157.15|157.56|155.21|152.91|153.46|155.77|155.71||155.48|153.35|151.13|156.78|158.01|151.69|152.33|152.68|149.74|150.28|147.83|147.58|145.69|149.66|149.27|||149.61|152.44|150.71|151.9
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|47.55|47.65|48.3|46.8|46.5|46.05|45.3|44.85|44.55|44.65|44.65|44.65|45.05||44.3|44.3|44.45|44.9|44.75|45.1|45|44.55|44.05||||||||43.9|44.1|44.45|44.15|43.9|44.4|44.5|44.35|44.2|44.2|43.85|43.8|43.3|43.3|44|44.45|44.5|44.6|44.7|44.75|45.1|44.85|44.7|44.95|45.5||45.75|45.8|45.45|45.2|44.85|44.65|44.7|44.85|44.9|45.5|45.85|45.9|44.7|44.75|44.85|44.85|45|45.45|45.55|46.25|46.05|46.5|45.75|46|45.75|46.3|46.3|46.3|46.15|45.7|45.8|45.65|45.75|45.45|45.25|44.95|45.15|45.05|45.2|45.35|45.35|44.85|44.3|43.9|43.95|44.2|43.85|44.15|44.15|44.1|44.7|45.1|45.6|45.25|45.5|45.3|46.15|45.95|||44.55|44.05|43.55|44|44.5||44.55|44.6|44.45|44.85|44.7|44.9|45.7|46.35|46.4|46.65|46.9|46.75|46.65|46.55|46.3|45.7|45.8|46.45|46.65|46.6|45.6|46.1|46.05|45.4|44.5|44.65|44.7|45|45.4|45.2|45.3|45.1|45.4|45.4|46.45|46.6|46.45|47.05|46.45|46.3||46.2|47.25|45.75|45.75|46|45.35|44.55|44.2|44.4|44.75|44.5|45.05|45|44.1|43.6|44|43.6|42.65|42.25|42.5|43.2|43.05|43.3|43.15|43.4|43.65|44.15|44.05|||44.4|44.35|43.9|43.9|44.35|44.6|44.1|44.05|44.6|44.6|45.4|45.25|45.25|44.45|44|44.3|44.5|44.75|43.9|44.05|44.8|44.8|45.15|45.15|44.4|43.95|43.6|43.35|42.65|43.7|43.05|43.5|43.05|42.65|42.5|42.4|42.5||42.45|42.25|42.35|42.6|42.65|42.7|42.95|42.75|43.1|43.2|43.15|42.6|42.95|42.65|42.55|42.25|42||||41.8
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|55|54.5|56.4|55.6|56.7|56.1|55.5|56.5|56.3|56.9|58|58.5|59.7||58.9|59.9|59.7|60.5|61|61.3|61.6|61.1|61.2||||||||61|62.4|62.3|60.9|61.2|62.3|61.5|60.5|60.7|60.3|59.5|60|60.1|60.1|61.8|63.6|64|63.5|64.5|65.1|65.8|65.4|65.6|65.6|66.7||66.5|67|66.1|66.1|65.5|65.1|66|66.8|66.6|67|67.3|67.9|66.7|68.2|67.3|67.6|68.1|68.7|68.7|68.7|68.1|68.1|68.4|68.6|67.7|68.2|68.5|68.5|69.6|67.4|68.2|68.4|68|65.8|64.8|64.9|65.3|64.5|64.3|64.8|64|63.2|62.1|61.9|61.3|62.2|62.5|63.1|63.3|63.7|64.4|65.2|67.1|66|66.1|66.3|67.7|66.8|||65.3|64.7|64.2|65.6|66.4||66.6|66.6|66.7|67.7|66.9|67|68.4|68.6|68.8|69.2|69.2|68.3|68.6|67.9|67.7|67.4|67.1|67.9|68|67.3|66.1|67.4|66.8|66.2|65.3|65.8|65.5|65.5|66.3|66.4|66.1|66.9|68.1|68.7|69.6|69.7|70.1|69.2|69.9|70||69.7|70.6|70|69.8|70|70|69.6|70|70.7|70.4|70.3|70.1|70.8|71.2|69.9|69.4|69.6|69|68.7|69.2|70.8|70.9|72.1|72.5|72.8|76.1|77.1|78|||78.6|78.5|79|80.1|79.4|79.2|79.2|79.7|79.9|79.3|79.5|79.2|78.7|78.1|77.6|77.7|78.1|78.4|78.8|79.6|80.9|80.7|80.7|80.6|80.2|79.9|78.8|77.7|77.3|77.7|77.5|78.5|77.7|77.5|77.6|77.1|77.5||78|77.7|78|77.4|78|77.9|77|77|77.9|77.7|77.9|77.9|77.9|77.9|77.7|77.5|77.3||||77.5
09364|968966|/equities/beigene|MSCI_EEM|168.5|170|168.9|176.47|163.75|164.53|158.52|162.25|159.52|160.42|167.86|165.02|165.65|178.48|179.69|160.26|155.1|153.78|150.8|148.05||148.23|146.07|145.87|141.8|146.57|146.98|142.88|147.76|153.58|141.81|144.48|149.93|148.23|155.04|162.08|161.9|165|160.7|162.27|156.62|159.78|165.35|167.8|173.25||175.21|175.1|175.05|181.47|171.54|165.38|175.7|181.43|177||180.36|179.48|178.93|175.69||176.11|177.09|175.25|186.12|182.46|183.07|187.58|183.33|179.58|174.54|175|179.36|181.97|184.15|181.16|187.49|186.94|183.13|184.84|182.96|184.715||182.79|184.93|187.88|186.88|189.17|196.54|201.58|198.85|199.11|189.55|200.21|197.7|196.14|183.78|182.05|181.3|186.28|186.61|170.45|165.85|166.48|172.96|168.73|165.21|158.67|167.54|171.55|173.94|178.79|176.23|182.2|176.67|172.79|173.88|170.67|169.15|174.24|178.5|179.87|184.17|192.18|185.56|190.38|190.58|187.78|192.84|208.86|208.91|200.32|198.5|200.07|206.72|209.24|192.63|194.26|201.85|204.84||208.92|207.55|211.21|213.59|202.09|198.41|198.88|202.8|194.28|196.12|193.05|192.28|192.33|202.72|204.13|197.68|197.92|200.58|191.59|187.52|202.27|205.82|189.77|206.54|214.22|225.13|209.5|202.66|196.75|195.24|197.5|192.89|193.15|194.71|197.9|196.33|198.17|192.055|188.06|192.53|189.55|189.43|191.48||180.85|178.3|178.59|179.86|180.29|180.09|179.28|185.91|185.6|191.57||200.21|201.04|208.12|212.19|213.2|216.04|217.06|224.39|226.14|221.84|227.36|223.48|220.93|228.27||236.9|227.73|236.5|239.33|242.06|232.6|228.72|231|238.9|240.25|238.37|244.6|245.13|245.68|253.92|249.79|260.61|265|263.45|259.98|254.96|255.49|246.04|246.78|257.39|258.45|258.25|258.5|266.78|264.8|264|265.74|254.88|251.96|235||238.45|212|215|212.88|215.53
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||214.2|209.33|207.19|205.02|205.54|205.35|204.49|205.83|207.61|210.08|212.48|212.83|212.31|208.89|202.67|204.02|228.41|226.75|225.45|227.83|227.14|242.18|243.27|241.54|242.31|242.28|238.85|238.19|238.15||242.27|240.05|233.43|235.86|234.49|233.58|233.01|228.87|235.23|231.05|228.46|227|222.14|222.76|218.21|219.17|219.35|218.17|216.09|216.28|213.59|214.8|216.71|219.52||221|221.86|222.41|223.88||222.46|223.68|223.81|225.97|226.58|222.24|224.64|224.85||222.76|223.16|222.4|219.01|220.14|220.25|218.63|220.88|215|213.86|211.36|214.57|218.39|213.96|212.28||218.16|217.46|220.87|219.02|211.57|209.99|212.59|207.12|211.1|210.52|211.15||209.3|204.06|201.82|192.87|190|183.76|182.87|183.41|183.6|185.9|188.98|190.52|191|190.86|193.14|192.31|190.89|188.2|191.21|192.16|194.87|194.97|195.55|190.33|188.87|189.16|188.97|191.84|187.91|186.24|187.31|188.38|187.75|183.66|186.92|186.79|187.27|190.76|189.61|189.76|192.4|190.04|189.24|190.6|190.82|197.34|199.05|196.56|195.55|193.77|194.77|193.62|194.79|197.79|196|199.11|192.42|191.98|189.59|191.12|192.44|192.39|192.19|189.39|189.24|187.23|189.36|189.78|189.81|186.99|184.28|183.83|181.63|184.72|182.06|180.96|181.57|181.42|181.54|182.48|184.41|185.71|186.11|190.37|189.94|190|188.46|192.72|189.53|189.2|187.15|188.45|185.26|186.07|188.95|187.81|190.15|190.94|189.36|189.32|189.08|188.07|186.69|185.56|182.51|180.52|180.43|181.61|179.42|177.72|178.12|172.84|173.4|173.77|174.29|173.02|174.28|176.12|177.27|178.24|176.56|177.41|177.29|177.82|177.49|176.59|177.08|176.39|174.56|172.6|173.77|176.01||174.92|171.88|172.34|172.03|172.38|170.96|171.82|168.96|168.22|168.39|168.46|169.42|169.85|171.83|170.2|||171.36|171.84|171.67|171.8
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|31.5|31.75|32|31.85|30.45|30.3|30.2|29.8|29.5|29.15|29.2|29.05|29.4||29|29.1|28.9|29.3|28.95|29|28.7|28.25|28.4||||||||28.15|28.3|28.65|28.45|28.4|28.5|28.5|28.15|28|28.1|28.2|27.9|27.85|27.55|27.95|28.15|28.05|28.35|28.05|28.1|28.4|28.1|28.15|28.2|28.35||28.35|28.4|28.1|28|27.85|27.75|27.85|27.8|28.25|28.25|28.15|28.45|27.95|27.6|27.4|27.5|26.85|27.1|26.75|26.9|26.95|27.35|26.85|27.15|26.7|26.75|26.85|27.2|27.05|26.85|26.85|26.85|26.8|26.15|25.6|25.5|25.35|25.1|25.15|25.3|25.35|24.7|24.35|24.35|24.35|24.6|24.35|24.65|24.45|24.35|24.65|24.85|25.15|25.15|25.35|25.15|25.2|24.9|||24.25|24.1|23.7|24.2|24.5||24.5|24.4|24.55|24.6|24.25|24.35|24.85|24.95|24.95|24.85|25|24.7|24.35|24.25|24.05|23.6|23.65|24|23.95|23.8|23.85|23.9|24|23.8|23.5|23.85|23.7|23.55|23.85|23.35|23.25|23.4|23.9|24.3|24.9|24.9|24.8|24.6|24.6|24.6||26.15|26.25|26.25|26.35|26.6|26.5|26.35|26.1|26.45|26.2|26.05|26.25|26.15|25.4|24.9|25.15|24.95|24.5|24.6|24.5|24.95|24.85|25.1|24.85|24.9|25|24.75|24.95|||25.1|25.05|25.05|24.55|24.7|24.75|24.8|24.8|25.2|24.65|24.6|24.45|24.45|24.3|24.3|24.3|24.5|24.4|24.1|24.1|24.5|24.6|24.55|24.4|24.1|23.8|23.55|23.35|23.1|23.3|23.3|23.3|23.35|23.05|23.1|22.95|22.9||22.6|22.4|22.45|22.35|22.45|22.3|22.35|22.45|22.4|22.5|22.5|22.3|22|21.85|21.8|21.7|21.7||||21.85
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|123|122.5|122|121|121.5|121.5|120.5|121|121.5|121|121.5|121|120.5||121|122|122|122|122.5|122.5|122|122|121||||||||121.5|120.5|120|119|119.5|120|119.5|120|120|119.5|119|119|118.5|118.5|119|120.5|120|120.5|120|120|120.5|119.5|119|120|120.5||120|120|119.5|119|118|117.5|118|118.5|118.5|118.5|118.5|119.5|119.5|120|120|120.5|121|122|121.5|121|120|119.5|120|119.5|120|119|118.5|118|118|118|117|117|118|116.5|116.5|117|117.5|118.5|118|117.5|117.5|118|117|116|115.5|115.5|115|115.5|115.5|115.5|115.5|116|116|116.5|116.5|116|116.5|116.5|||115.5|115|115|116|116.5||116|116.5|116|116.5|117|116.5|117|117|117|117.5|117|116.5|117|117|116.5|117|117|117|117.5|116.5|116|117|117.5|117|116.5|117.5|116.5|116.5|117|117.5|116.5|118|117|117|118|118|117|116.5|116|116.5||116|116.5|116|116.5|116.5|117|116.5|116|115.5|115.5|115|115|116.5|116.5|115|115|115|114|114.5|115|115|115.5|115|116.5|117.5|121.5|122|124|||126|126|125.5|125.5|125.5|125.5|125.5|125|125.5|125|125|125.5|125|125.5|125|126|125.5|126|127|128|126.5|126.5|125.5|127.5|126.5|127|126|125.5|125|126|126|126.5|126.5|126.5|126.5|125.5|125.5||127|126.5|127|126|126|126|125|124.5|126|125.5|124.5|124|123|123|122.5|121|120.5||||119.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|68.4|68.6|69.3|68.4|69.3|68.9|68.6|69.8|70.5|70.4|70.8|71.6|71.7||71.8|72.1|72|73.2|73.5|73.7|73.8|73|72.4||||||||72.4|73.5|73.5|72.1|72|73.6|72.7|71.7|72.1|71.1|70.6|71.2|71.1|71.8|73.6|75.5|76|75.9|77|77.6|78.1|78.1|78.3|78.1|79.2||79.2|79.8|79.6|78.8|78.7|78.8|79.5|79.9|79.8|80.5|79.7|79.8|78.9|79.6|79.9|80|79.9|80.4|80.7|80.9|80.7|80.8|81.4|82|81.4|81.6|80.9|81.3|81.9|80.8|80.8|81.2|79.9|77.8|77.5|77.7|78.3|77.9|78.1|78.6|77.9|77.2|76.8|77|77.2|77.2|77.1|77.8|77.8|78.1|78.6|79.3|80.1|79.9|80.3|80.5|80.7|79.6|||78.8|78.7|78.4|79.1|79.6||79.8|79.8|80.4|81.6|81.1|81.2|82.4|82.4|82.3|83.3|83.1|82.5|82.4|82.4|82.1|81.3|81.2|82|81.5|80.2|79.5|80.3|80.3|79.6|79.3|79.7|79.4|79.9|80.1|80.3|79.8|80.9|82.4|83|84|84.5|84.3|83.7|84.2|84||83.5|84.2|83.2|83|83.3|83|82.1|82.2|82.6|83.2|82.8|82.9|83.1|83.7|82.7|82.4|82.4|82.3|82|83.2|84.7|84.7|85.6|85.7|86.2|86.2|87|92|||92.8|92.6|91.6|92.5|94.1|93.8|93.7|93.9|94.1|93.8|94|94.4|94|93.7|93.3|94.1|93.5|93.3|93.5|93.2|93.9|93.5|93.5|94|94.3|94.3|93.1|92.9|92.5|93.4|93.8|94|93.8|93.8|93.7|93.6|93.9||93.9|93.7|93.6|92|93|92.5|92.1|92.5|93|94|93.3|93.1|92.6|92.6|92.1|90.8|91.4||||91.8
09369|103176|/equities/china-steel|MSCI_EEM|23.7|23.85|24.05|23.95|24.15|24.05|24.1|23.95|24.05|24.05|24.2|24.45|24.6||24.65|24.9|25|25.15|25.25|25.3|25.4|24.9|24.6||||||||24.85|25.15|25.25|25.15|25.05|25.45|25.25|25.1|25.15|24.8|24.75|24.65|24.8|24.8|25.2|25.8|25.8|25.8|25.85|26|26.5|26.7|26.7|26.7|27||27|27|26.9|26.9|26.85|26.75|26.6|26.55|26.65|26.65|26.45|25.4|25.15|25.45|25.7|26.1|26.05|26.25|26.1|26.05|26|26.2|26.2|26.1|26.15|25.9|25.8|25.8|25.7|25.3|25.2|25.2|24.95|24.55|24.5|24.65|24.55|24.6|24.8|25|24.55|24.25|24.05|24.15|24.1|24|24.05|24.4|23.6|23.8|23.9|24.5|24.85|24.75|24.75|24.85|24.85|24.6|||24.65|24.55|24.25|24.85|25.25||25.25|25.45|26.05|26.2|26.2|26.15|26.5|26.5|26.75|26.6|26.6|26.35|26.3|26.25|26.35|26.5|26.8|27.1|27.05|26.7|26.5|26.55|26.4|26.5|26.3|26.5|26.6|26.7|27.1|27.2|26.6|26.85|27.1|27.2|27.65|27.9|28.15|28.25|28.5|28.3||28|28.15|27.95|28.2|28.45|28.55|29.35|29.4|29.25|29.45|29.3|29.2|29.3|29.15|29.05|28.85|28.85|28.7|28.65|28.95|29.5|29.55|29.8|29.4|29.65|29.7|29.75|29.6|||29.65|29.75|29.85|29.75|29.65|29.65|29.6|29.65|29.75|29.75|29.9|29.9|29.6|29.4|29.1|29|29|29.05|29.2|29.4|29.95|29.9|30|29.6|29.7|29.6|29.2|29.15|29|29.15|29.35|29.35|29.3|29.1|29.1|29.15|29.3||29.1|28.9|29.3|29.75|30.05|30.15|30.45|30.45|30.7|30.75|31.1|31.45|31.1|30.9|30.9|30.8|30.8||||30.9
09370|27109|/equities/gmexico|MSCI_EEM||97.85|90.35|90.53|84.36|84.65|84.27|83.8|82.14|83.79|84.2|83.16|82.74|82.23|85.7|84.96|85.37|86.26|86|86.56|87.82|86.83|86.04|85.75|84.74|86.4|85.58|87.29|90.1|89.34||89.46|91.05|88.81|88.51|89.54|88.14|87.83|87.31|84.84|82.45|85.23|83.52|83.4|83.95|86.69|86.3|84.81|86.47|87.72|91.7|90.87|88.45|89.81|93.26||94.18|93.94|93.84|92.23||92.46|89.83|87.37|90.41|88.71|88.31|85.06|81||79.81|80.25|80.01|78.97|79.03|80.58|79.36|79.61|75.57|72.77|73.86|77.22|77.63|78.52|78.42||78.43|77.55|77.84|76.26|73.36|73.34|75.5|74.79|75.73|76.36|75.15||73.6|73.53|75.54|75.95|77.4|77.03|75.23|74.65|74.94|76.13|76.28|77.24|77.28|76.92|76.84|78.39|78.34|77.36|79.3|77.81|80.16|79.94|83.36|82.49|82.28|81.76|80.04|81.18|81.2|82.86|84.22|83.03|80.44|80.31|81.13|81.34|81.1|82.95|82.47|82.89|83.54|82.06|82.46|82.86|81.21|83.01|84.79|81.79|81.55|81.59|84.39|83.52|82.16|81.44|80.99|81.04|80.06|80.13|82.75|83.94|85.65|84.25|85.36|85.4|86.26|83.09|85.2|87.04|86.71|87.94|88.2|89.87|85.75|85.6|84.24|84.21|85.58|84.82|86.07|86.12|85|84.67|84.18|83.26|81.27|83.14|84.42|85.48|82.41|81.99|83.35|84.13|84.25|83.22|83.53|83.99|84.85|85.35|86.99|86.75|86.7|84.54|82.51|85.38|84.11|83.27|83.89|82.68|82.1|82.14|78.51|79.96|82.01|82.39|84.05|83.94|77.7|77.77|80.18|83.77|84.17|83.91|84.43|82.39|80.1|83.91|88.03|87.11|86.56|87.56|88.28|88.93||88.41|89.18|88.06|88.79|90|90.2|89.2|93.02|92.92|91.96|91.43|93.04|92.07|92.07|87.22|||83.68|84.96|85.99|85.33
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|16895||16785|16915|17350|16860|17085|17250|17300|17265|17515|17425|17415|17265|17085|17235|17400|17520|17445|17320|17260|17225|17355|17040|16970|16690|16850|16505|16540|16900|16985|17065|16985|16450|16385|16550|16895|16990|16735|16800|17150|17210|17015|16710|16825|16980|16930|16820|16700|16180|15950|15880|15600|15605|15750||15800|15890|15740|||15750|15780|16030|15990|15725|15580|15690|15005|15025|14750|14780|14540|14510|14645|14670|14545|14515|14350|14190|13580|13770|13900|13970|13835|13800|13880|13910|14055|14015|13780|13945|13750|13730|13700|13745|13765|13550||13450|13585|13530|13600|13700|13250||13220|13350|13625|13585|13550|13445|13550|13535|13400|13130|13180|13220|13545|13490|13330|13300|13010|13300|13180|12995|12845|13135|14010|14410|14440|14695|14680|14505|14560|14500|14340|14290|14140|13920|13990|13970|14365|14580|14490|14310|14305|14500|14380|14295|14095|14100|14100|13665|13765|13895|14085|13945|13685|13870|13500|13275|13130|12925|13000|12810|12900|12835|12900|12970|12845|12750|12650|12500|12555|12300|12290|12220|12090|11950|11860|11800|11605|11795|11990|12030|12130|12080|12040|12085|11975|12025|12010|11990|11900|11830|12080|12175|11940|11850|11900|11580|11520|11150|11000|11030|10970|10620|10795|11040||11135|11120|11020|11150|11180|11300|11100|10870|10900|10885|10860|10845|10760|11080|11195|10945|10975|11090|10665||10300|10170|9664|9790|9874|10030|9986|9874|9900|9924|9830|9700|9868|10225|||10210|10190|10215|10120|9982
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|207.02|216.59|215.45|215.05|217.21|216.57|212.61|211.79|209.81|211|218.93|222.28|223.17|226.3|223.44|225.9|226.52|226.4|220.82|222.28||224.04|239.11|234.17|230|240.01|242.99|237.92|236.22|234.88|243.38|249.69|244.61|235.81|244.99|242.9|238.01|233.26|231.6|236|239.04|231.56|228.77|226.91|230.67||236.24|228.14|224.5|226.53|226.44|221.31|222.63|223.54|230.33||237.98|239.92|237.03|235.62||233.47|235.07|233.1|246.79|245.5|243.38|235.38|236.61|230.96|227.2|227.27|222.97|222.61|220.64|222.65|226.5|220.8|220.83|215.55|216.71|216.88||212.9|210.31|209.46|204.78|183.09|185.92|182.42|172.39|173.7|178.32|184.18|184.67|183.51|185.33|177.03|169.76|170.29|168.39|169.12|168.57|170.95|179.73|178.8|180.42|184.93|189.56|198.99|194.56|190.43|187.62|196.02|199.39|196.84|201.68|197.73|197.91|192.29|200.81|197.85|198.52|194.54|197.3|200.87|199.66|198.57|204.14|203.38|200.87|200.63|203.37|195.86|195.85|199.06|202.41|204.44|203.21|206.5||202.28|204.47|203.36|200|193.29|190.86|186.89|191.88|184.39|175.61|175.9|162.98|167.85|171.11|175.7|172.14|170.03|166.38|168.62|174.39|176.17|172.86|171.23|174.68|174.73|173.68|169.58|181.55|181.47|183.81|184.07|184.8|189.68|197.11|196.82|191.72|195.23|185.76|181.75|179.21|176.77|175.4|176.88||181.74|179.72|176.45|178.93|179.9|174.74|174.75|179.25|180.67|188.12||183.9|187.76|183.51|187.43|184.17|178.53|173.48|171.96|174.29|174.55|188.62|186.75|183.81|183.78||179.95|178.85|170.28|171.78|173.26|167.4|151.66|150.31|142.84|142.64|137.78|138.37|138.08|137.07|140.99|142|150.9|152.07|152.77|156.02|156.87|150.54|148.52|146.28|154|154.84|155.25|158.07|158.35|158.3|158.89|162.9|157.4|156.99|152.47||149.38|148.96|155.86|158.56|164.01
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|688.921|690.62|688.921|690.62|693.168|689.772|687.222|683.826|683.826|686.374|688.921|688.073|688.073|683.826|684.673|||680.428|682.974|677.879|669.383|665.135|667.685|670.234|675.329|679.577|675.329||660.888|659.189|654.943|648.997|654.094|655.791|664.288|663.436|666.834|667.685|666.834|665.135|661.738|658.341|655.791|657.49|659.189|661.738|657.49|660.888|648.997|651.544|644.75|640.502|632.006|632.006|626.06|||616.717|615.018|609.92|615.866|618.414|616.717|619.266||||608.221|610.771|609.92|597.179|594.629|595.48|592.081|592.931|592.081|592.931|593.781|590.382|593.781|593.781|594.629|595.48|596.328|596.328|596.328|599.728|598.027|594.629|588.683|588.683|592.931|589.534|585.287|587.835|594.629|598.027|586.134|578.489|581.038|577.641|561.501|575.942|585.287|591.233|599.728|603.126|611.62|611.62|621.812|603.126|598.027|602.274|599.728|603.126|599.728|610.771|613.319|619.266|618.414|616.717|625.212||622.663|626.06|621.812|615.866|626.911|627.759|630.308|632.857|633.705|634.556|636.254|631.158|635.404|637.104|636.254|632.006|622.663|625.212|633.705|632.857|636.254|637.104|635.404|637.104|637.952|636.254|634.556|633.705|642.2|643.051|643.051|643.051|644.75|651.544|649.845|654.094|655.791|659.189|655.791|654.094|660.888|668.535|670.234|668.535|667.685|668.535|669.383|665.135|669.383|||665.135|658.341|659.189|663.436|662.589|661.738|654.094|652.395|649.845|650.696|643.899|634.556|||||632.857|629.458|636.254|634.556|632.006|631.158|632.006|628.61|623.511|620.965|620.965|622.663|616.717|617.565||620.965|610.771|603.126|600.575|609.072|610.771|609.072|602.274|600.575|598.877|598.877|613.319|608.221|598.027|607.373|609.072|617.565|620.965|618.414|616.717|624.362|628.61|626.911|620.113|624.362|628.61|629.458|632.006|632.857||||632.857|631.158|633.705|630.308|629.458|628.61|629.458|619.266|606.522|615.866|627.759|632.006|632.857|647.142|647.142
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3920|3970|3960|3900|||3860|3900|3900|3870|3940|3920|4000|3990|3990|4090|4100|4090|4180|4210|4160|4160|4030||3980|4000|||3980|3980|3980|3990|4040|3960|4000|4010|3980|3980|3970|3950|3980|3940|3950|3990|4010|4000|4010|3990|4000|3960|3890|3890|3970|3960|3990||3950|3960|3940|||3960|3950|3960|3970|3970|3980|3940|3920|3910|3980|3940|3910|3920|3850|3810|3830|3760|3720|3770|3680|3620|3600|3610|3620|3590|3550|3540|3550|3500|3520|3550|3530|3520|3570|3650|3570|3620|3620|3490|3420|3500|3480|3600|3650|3610|3700|3730|3750|3790|3760|3850|3830|3780|3810|3760|3780|3720|3780|3770|3750|3750||3720|3760|3770|3860|3810|3810|3730|3680|3720|3680|3710|3710|3700|3690|3760|3790|3740|3730|3720|3730|3810|3720|3700|3720|3720|3740|3750|3740|3760||3830|3820|3830|3810|3800|3770|3730|3680|3690|3720|3690|3750|3720|3720|3720|3880|3880|3900|3860|3850||3850|3910|3930|3920|3980|3980|3950|3960|3960|3980|3970|4000||||4000|3990|3950|3940|3980|3990|3960|3970|4020|4000|4030|4050|4150|4170|4150|4090|4080|||4040|4120|4200|4130|4120|4160|4040|4040|4020||3990|3980|3980|3980|4090|4130|4070|4060|4170|4150|4150|4190||4250|4320|4400||||||4270|4270|4340|4340|4310|4300|4300||4250|4150|4060|4080|4060
09375|50014|/equities/enn-energy|MSCI_EEM|65.5|64.9|63.3|65.25|65.8|63.1|62.9|61.7|62.7|61.25|63|64|64.35|64.1|64.9|65|64.5|61.95|61.2|59.85|57|58|53.05|53.9|||55.05|55.7|58.25|59.4|56.55|58.3|59.2|57.8|58.7|60.45|59.65|62.05|55.2|50.6|50.35|52.55|53.05|52|56.1|58.2|57.95|58.8|56.85|57.7|56.6|58.95|56.85|55.85|56.2||57.5|57.25|56|||55.5|56|53.55|52.9|55|54.8|53.5|49.7|50.6|50.4|50|51.15|51|50.6|51.65|52.6|54.2|53.2|56.15|56.75|57|58.45|57.1|57.5|59.2|56.4|58.45|60.75|58.75|57.3|57.7|59.55|59.7|60.75|62.2|61.85|60.7|60.25|59.75|58.5|61.7|58.85|60.55|59.35||57.95|60.85|62.3|62.1|62.5|61.55|62.95|63.55|63.1|63.65|64.6|62.75|63.1|62.35||65|63.85|64.65|66.05|64.35|64.85|63.75|63.4|62.3|59|58.9|57.7|57.55|56.75|56||57.4|54.95|55.5|59.15||61.5|63.6|64.7|62|65.7|78.4|78|79.95|80|83|84.15|83.8|84.45|84.8|86.95|87.75|88.05|87.05|88.25|88.55|88.8|89.1|91.75|93.75|90.3|89.75|88.45|91.15|85.6|87.9|89.95|88.75|89||91.85|91.5|90.05|89|90.25|84.8|91.85|96.3|98.95|99.25|97.6|97.4|103.3|101.1|96.1|95.85||100.2|103.9|103.8|105.6|103.7|100|102|101.9|101.7|101.7|98.55|99.7|99.7|99.05|95.5|91|92.85|94||99.3|103.8|105.8|109|107.7|106.5|109.3|114.1|112.1|109.2|112.1|111.5|111.5|112|109.1|107.4|107.3|112.3||107|110.1|108.3|105.6|109.7|108.1|110|104.8|105.7|106.5|105.1|102.4|102.8|103.8|||102.2||102.7|102.5|107.6
09376|103729|/equities/silergy|MSCI_EEM|372.5|378|371|352|387.5|402.5|384|390|412|418.5|421|401.5|417||411.5|415.5|410.5|421|406|403.5|405.5|404|390||||||||387|390|393.5|385.5|401|396.5|402|400.5|400.5|410|413.5|406|406.5|405|413|418.5|444|445.5|451.5|431.5|441|438.5|437.5|440|467.5||500|490|452.5|437|432|434|443|431.5|403.5|398|412.5|404|390.5|399.5|400|410.5|394.5|405|419|417.5|419|425|427.5|410|395.5|412|406.5|410|422|413|418.5|384|382|354.5|354|334|328|320|316|319.5|317|315.5|300|286.5|293|271.5|271|293|280|287.5|293|304|311.5|314|306.5|321|297|297.5|||298.5|300.5|295.5|306|310||304.5|306|312.5|323|313|310.5|319.5|323|330|329|329.5|329.5|327|297.5|298.5|310|307.5|305|304|305.5|287|285|264.5|262.5|250|258|259.5|268.5|281|290|297.5|296.5|288.5|295|303|294|303|305|310|305.5||316|336.5|330|321|320|314.5|324.5|327|325|348|340.5|342|343|333|317|334|366|362|367.5|380|380|370|375|385|378.5|367|359|364|||377|381.5|389.5|354.5|357|350|359|357|360|370|383|382.5|386.5|394|398|400.5|397|394.5|382|375|392|383.5|376|374.5|388|402|388|390.5|433.5|440.5|451|476|478|466.5|471|477|476.5||480.5|460|451.5|453|479|479|501|512|503|514|498|485|496|491.5|494|479|472.5||||479.5
09377|103444|/equities/mega-fhc|MSCI_EEM|40.6|40.9|40.9|40.4|39.95|39.8|39.9|39.3|39.4|39.05|38.8|38.55|38.7||38.2|38.15|38.3|38.55|38.35|38.6|38.4|37.9|37.8||||||||37.6|37.9|37.9|37.65|37.9|38.35|38.35|37.8|37.85|37.85|38.1|37.9|37.8|37.3|38.6|38.9|39.05|39.2|39.35|39.45|39.45|38.95|38.75|38.65|39.3||39.2|39.2|39|38.8|38.8|38.35|38.3|38.75|39.15|39.05|39.35|39.55|38.9|39.3|38.9|39.25|38.8379|39.3358|38.7881|38.8379|38.4893|39.3358|38.9873|39.4852|39.3358|39.5|39.7|39.85|39.85|39.2|39.2|39.2|38.9|38.55|38.5|38.4|38.6|38.6|38.6|38.55|38.25|37.8|36.65|36.7|36.55|36.95|36.4|36.85|37.25|37.1|37.5|38.35|38.85|38.75|38.8|38.5|38.95|38.5|||37.5|37.5|36.85|37.65|37.6||37.7|37.7|37.85|38|37.8|37.4|37.85|37.8|37.85|37.55|37.5|36.6|36.55|36.2|36.1|35.85|35.55|36|36.2|36|35.9|36.45|36.6|36.2|35.65|35.85|35.3|35.3|35.6|35.7|35.65|35.8|36.6|37.05|37.65|38.1|39.6329|39.3849|39.6329|39.2857||39.2857|40.2778|39.9305|40.05|40.1|39.65|39.15|39|39.35|39.35|38.85|39.3|38.9|38.9|38.1|38.2|37.65|36.85|37.3|37.45|38.25|38.5|38.3|38.2|38.55|37.95|37.55|37.75|||37.75|37.45|37|36.8|37.4|37.5|37.75|37.65|37.65|37.3|37|36.5|36.7|36.1|35.85|35.8|36.2|36.2|36.15|36.2|35.9|36.2|36.2|36|35.95|35.6|35.15|34.5|34.3|34.8|34.8|34.5|34.3|34.25|34.3|34.15|34.1||34.05|33.85|34|33.9|34.1|34.05|33.9|34.05|34.2|33.45|33.45|33.3|33.15|33.15|33|32.8|33||||33
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.46|9.38|9.5|9.39|9.3|9.19|8.91|8.69|8.9|8.66|8.74|8.95|8.86|8.57|8.95|8.6|8.45|8.59|8.55|8.2|8.42|8.81|8.48|8.41|||8.23|8.37|8.18|8.24|7.68|7.76|7.75|7.69|7.97|8.08|8.21|8.5|8.54|8.9|8.78|9.15|9.18|9|9.53|9.45|9.52|9.43|8.97|9.04|9|9.36|9.49|9.5|9.91||10.14|10.22|9.78|||9.71|9.8|9.89|9.95|10.24|10.34|10.38|10.28|10.52|10.3|10.18|10.38|10.28|10.18|10.46|10.98|11.26|11.5|11.82|11.72|12|11.98|11.62|11.76|11.98|11.58|11.5|11.4|11.18|10.9|11.14|11.66|11.68|12|11.96|11.48|11.66|11.38|10.92|11.58|10.82|10.9|10.74|10.36||10.02|10.2|10.54|10.32|10.1|9.69|9.73|9|9|8.8|8.86|8.84|8.78|8.84||9.34|9.22|9.29|9.3|9.39|9.61|9.18|9.3|9.47|9.69|9.59|9.7|9.73|9.84|9.58||9.37|9.62|9.43|9.47||9.3|9.61|9.62|9.32|9.32|9.3|9|9.19|9.09|9.31|9.6|9.44|9.55|9.63|9.86|10.12|10.2|10.16|10.48|10.56|10.52|10.64|10.52|10.56|10.4|10.02|9.53|9.91|9.38|9.58|9.56|9.48|9.47||9.25|9.56|9.53|9.51|9.29|9.19|9.41|9.44|9.63|9.64|8.97|8.56|8.83|8.82|8.67|8.66||8.79|8.99|9.17|9.23|9.18|8.98|8.86|8.8|8.61|8.7|8.83|8.48|8.15|8.4|7.89|8.04|8.14|8.02||8.37|9.03|9.22|9.34|9.26|9.57|9.52|9.73|9.98|9.8|10.12|9.97|9.4|9.39|9.15|9.15|9|9.09||9.44|9.42|9.32|9.06|9.35|9.24|9.38|9.7|10.32|10.4|9.81|8.95|9.05|9.19|||8.91||9|9.5|9.69
09379|941318|/equities/emirates-telec|MSCI_EEM|18.3|18.32|18|17.86|17.9|17.9|18|17.7|17.66|18.02|18.28|18.22|18.1|18.48|18.58|18.32|18.46|18.48|18.98||19.06|19|19.08|19.08|18.68|18.5|18.62|18.8|18.76|18.6|19.1|18.98|19.28|19.18|19.24|19.8|19.6|20.08|20.26|20.3|20.12|19.96|19.84|19.82|19.84|19.8|19.92|19.96|19.86|19.78|19.72|19.56|19.44|19.52|19.74||19.64|19.88|19.68|19.52|19.42|19.44|19.2|19.02|19.38|19.24|19.46|19.3|19.06|18.94|18.94|18.7|19.24|19.3|19.38||19.36|19.32|19.28|19.2|19|19.52|19.52|19.7|19.7|20.1|20.08|20.08|19.9|19.34|19.26|19.62|19.5|19.96|19.82|20.16|19.5|19.06|18.84|18.46|18.34|18|17.86|18.6|18.46|18.52|18.8|19.12|19.5|19.36|18.76|18.76|18.6|19.36|19.36|19.2|19.82|20.18|20.46|20.5|20.42||20.44|20.64|20.4|20.5|20.6|20.36|20.4|20.48|20.36|20.3|20.12|19.7|19.64|19.5|19.36|19|18.5|18.76|19|19.6|19.84|19.94|19.98|19.78|20|20.18|20.06|20.7|21|21.3|20.96|21.1|20.88|21.4|21.84|22.1|22.3|22.3|22.06|22.1|22.08|22.4||22.4|22.4|22.26|22.38|22.46|22.36||22.26|22.3|22.52|22.44|22.26|21.86|21.98|21.74|21.84|22.1|22.2|22.38|22.3|22.36|||||22.4|22.34|22.26|22.38|22.4|22.42|22.48|22.22|22.3|22.1|22.4|22.26|22.42|22.66|22.5|22.6|22.94|22.5|23.08|23.72|23.14|23.1|22.74|23|22.98|22.84|22.02|22.02|22.5|22.58|22.62|23.04|23.56|23.58|23.46|23.48|23.4|23.48|23.22||23.2|24|24.2|23.96|23.86|23.96|||23.38|23.88|23.8|23.48|23.44|23.5|23.2|23.18|22.98|22.72|22.84|22.84|22.8|22.06
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|11.84|11.78|11.66|12.51|12.69|12.61|11.13|10.6|10.81|10.16|10.37|10.05|9.68|9.67|10.31|10.13|10.02|10.28|10.31|10.2||10.36|10.14|10.03|9.63|10.2|9.88|9.73|9.74|10.2|9.09|8.94|9.35|9.07|8.98|9.42|9.55|9.64|10.01|10.05|9.21|9.41|9.7|9.81|10.04||10.65|10.9|10.78|10.85|11.12|11.12|11.69|12.07|11.61||12.17|11.84|11.12|11.22||11|11.57|11|11.79|11.41|11.96|12.01|12.21|12.28|12.22|11.93|12|11.74|11.41|11.53|11.51|11.33|11.86|13.34|13.69|14.14||14.01|14.16|14.57|13.99|14.04|15.2|14.79|14.35|14.16|14.2|14.55|14.4|14.54|14.69|13.86|13.2|13.43|13.88|13.3|13.25|13.04|13.57|12.64|12.51|12.71|12.87|13.44|13.62|13.66|13.97|14.65|14.33|13.28|13.57|13.14|13.31|13.5|13.63|13.77|13.52|13.55|13.38|13.43|13.65|12.93|13.4|13.6|13.67|13.8|13.93|13.81|14.11|14.05|13.56|14.3|15.34|15.21||15.58|15.13|15.53|15.82|14.78|14.56|14.93|14.85|14.6|14.74|14.37|15.35|15.24|15.64|16.39|16.03|16.95|17.12|17.28|17.72|18.16|18.42|16.9|17.81|19.07|18.67|16.2|17.38|16.95|17.1|15.46|15.37|15.75|15.56|16.64|16.74|17.54|16.7|15.5|14.89|14.9|14.55|15.26||15.73|15.1|14.93|15.31|15.55|14.99|14.94|15.37|15.56|15.97||17.47|18.3|17.6|16.87|16.29|16.11|15.91|15.67|15.81|14.97|15.32|15.87|15.66|16.57||16.89|16.55|17.29|18|18.8|18.2|18.25|18.57|19.01|19.58|18.21|19.1|18.88|19.41|19.98|20.25|19.88|19.11|18.79|20.23|20.36|20.04|19.85|19.28|19.88|20.38|20.32|20.96|21.59|21.73|20.9|21.4|20.29|21.74|20.94||21.51|21.26|21.66|22.69|23.5
09381|1081842|/equities/ase-industrial|MSCI_EEM|158|153|154|158.5|157.5|154|159.5|163.5|149|144.5|141.5|138|139||138|141.5|141.5|138.5|137.5|137|136|137|135.5||||||||130|129.5|133|136|136|137|137|137|134|134.5|134.5|131|127|125|125.5|125.5|126|125.5|126.5|126.5|126|126.5|127|126.5|133.5||135|135.5|133.5|132.5|131|131.5|130|131.5|131.5|131.5|131|133.5|130|129.5|131|129.5|126.5|129|129.5|130|128|128|127|125.5|126|126.5|127|126.5|127|124|125.5|125|126|123.5|122.5|117.5|118|117.5|117.5|118.5|117.5|116|114.5|113.5|112|113.5|112|114|114|115|118.5|116|116|116|116|116.5|116.5|115.5|||110.5|112|109.5|110.5|111||109.5|109.5|109|112.5|112|112|114.5|114|113.5|116|115.5|112.5|115.5|113.5|116.5|118.5|118|118.5|118|118.5|118|120|117.5|119|116.5|113|109.5|108.5|108|107|108.5|108|110|109.5|110.5|111|111|109|111.5|109||110.5|114|114.5|117.5|114|113.5|114.5|110.5|110.5|113.5|112.5|116|115|115|110|110|109.5|108|109|108.5|111.5|111|111|110.5|122.5|124|124|126|||126.5|126.5|126.5|125.5|126.5|124.5|128|125.5|126|122.5|125|121.5|116.5|116.5|112|111.5|111.5|109|110.5|108.5|108.5|110|110|109|109|105.5|104|103|103|103.5|102.5|104.5|104|103|103|101.5|100.5||101|101|100.5|101.5|102|102.5|103.5|103.5|105.5|106|105.5|103.5|109|109|109|110.5|112.5||||112.5
09382|103663|/equities/chailease|MSCI_EEM|174|177|179|176|176|174.5|172.5|175|175|173.5|174|174|174.5||172|173|176|176|176|177.5|174|171|170||||||||174|174.5|175|174|174|179|177.5|179.5|178|181|180|179.5|177|178.5|182|184|184.5|186|183|182.5|186|190|195.5|192|194||193|189.5|190.5|189|186.5|186.5|187.5|185|186.5|186.5|187.5|179.5|175.5|179|178.5|181|179|180|181|181.5|182.5|186|183|185|183.5|184.5|182|182.5|181|178|177.5|176.5|175|173|172.5|173.5|178|179|182|181|178.5|176.5|173.5|175.5|177.5|179|171.5|173.5|171|172|174|179|179|181|182.5|183|183.5|183.5|||178|177.5|177|179|181||181|184|180|181.5|177.5|175.5|180|184|183|182.5|180|177|176|175|172.5|174.5|179.5|179|181.5|178.5|177.5|177|178.5|181.5|178|177|174|177.5|179|180|181.5|174|170|173.5|186|187|186.5|185|187.5|194||201|202.5|203.92|200.98|200.49|199.51|203.43|200.98|204|206.5|212|211|215|212|203.5|202.5|204.5|201.5|201|204|210|210|205.5|204|204|203|201|202|||201.5|205|207|205|205.5|208.5|204|209|211.5|210|213|209|206.5|205|204.5|202.5|207|210.5|206|206|210|213.5|215|216|218|214|208|209|222|224.5|225|224|226|220.5|221|222.5|225||223|220|224.5|222|226|225.5|225|229|230|230|233.5|229.5|228|228|224|223.5|220.5||||223.5
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|21.67|21.81|21.58|21.67|20.95|20.1|20.14|20.07|20.44|20.05|20.45|20.31|19.19|19.14|19.04|19.07|19.49|19.04|18.99|18.85||18.48|18.13|17.92|17.4|17.46|17.19|17.06|17.64|17.82|16.59|16.08|16.54|16.36|16.48|16.85|16.97|17.24|17.48|17.48|16.88|17.38|17.75|18.04|17.99||19.08|18.97|19.13|19.5|19.65|19.95|20.49|21.06|20.7||21.28|20.87|20.07|20.17||19.84|20.01|19.92|19.94|20.2|19.83|20.31|20.4|21.02|21.02|21.31|21.26|21.42|21.39|21.93|22.27|22.32|22.31|22.37|22.32|22.32||22.22|22.08|22.07|22.55|24.04|24.31|24.39|24.02|24.12|23.69|24.05|24.08|24.42|24.57|23.93|23.5|23.57|23.74|23.55|23.52|23.75|23.79|23.37|23.61|23.39|23.65|24.01|24.01|24.15|24.05|24.45|24.63|24.45|24.61|23.88|23.79|23.97|24.14|24.17|24|24.19|24.17|24.34|24.46|24.22|24.72|24.76|25.05|25.16|25.1|24.23|23.88|24.26|24.48|24.29|24.87|25.31||25.25|25.14|24.49|25|24.39|24.39|24.36|24.3|23.6|23.59|24.12|24.96|25.29|25.55|25.88|25.75|26.19|26.32|26.6|26.77|26.79|27.03|26.62|26.92|27.8|27.99|26.57|27.18|26.72|26.63|26.09|26.14|26.43|26.69|27.12|27.12|27.3|26.7|26.25|25.1|24.89|24.98|25||25.15|25.08|25.22|25.4|25.8|25.55|25.27|25.65|25.59|25.82||27.46|27.96|27.67|27.3|27.14|27.1|27.5|27.24|26.94|26.76|26.35|25.79|25.24|25.21||27.04|27.25|27.74|28.53|29.04|28.75|29.04|28.48|28.5|29.16|28.36|28.72|28.75|28.35|28.3|27.77|27.19|27.39|27.16|27.48|27.68|27.39|27.46|27.46|27.94|28.19|29.03|28.96|28.74|28.78|28.41|28.51|28.23|28.69|28.69||28.67|28.27|28.38|28.2714|28.2911
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|56.25|56.25|57.25|57.5|56.75|56.75|57.75|58.25|57.5|56.75|56.25|57.5|57.5|58|58.5||57.25|57.25|57|56.5|55|55|54.5|53.5|53.75|53.75|54.25|54.75|55.25|55.5|54.5|54.25|52.75|52.25|52.5|52.5|52|53|53|51.75|52.5|53.75|53|53.75|53.75|54.75|55|54.25|54.25|54.5|55.25|55.5|56|55.75|56.5|||56|55.5|56|55.25|55.5|55.25|55|54.25|54|54|53|51|52.75||52.75|53.25|53.25||53.25|53.25|52|51.75|54.75|54.75|55|55.5|56|56.25|56|56.75|57.25|57.25|55.25|55.25|55.75|55|55.75|55.75|56.25|56.75|56.5|55.5|55.25|56|55|55.25|56.75|55.75||55.75|56.25|57.25|57.75|57.25||59.5|59.75|59.25|60|61|61.25|60.75|60|60.75|60.5|60|60.75|61|61|61.25|61.75|60.75|62.25|63.25|63.75|64|64|64.25|64|64.25|64.5|64.25|64|64.5|65.25|65.25|65.25|65.75|65.25|65.5|65.5|65.75|64.5|62.5|62|62.5|62.5|62||61.5|59.75|59.75|59|60|60.75|61.25|63||63.5||62.75|61.75|61.75|63|63.5|62.75|62.75|63|63.25|62.75|62|62.5|62.75|63|62.75|62.5|63.25|63.75|62.75|62.5|61|61.5|61.5|61.75|61.75|62|63.25|64|64|64.5|64.25|64.25|64|63.5|63.25|63|62.5|63.25||63.25|63.25|63.75|63.5|63.25|63.25|62.75|63.25|62.25|62|61.75|62.5|63|64.75|64.75|66.5|67.25|65.75|66|65|||64.25|64.5||64.75|64.5|64|63.75|63.5|63.25|63.75|64|63|62.5|||61.75|62|61.75|61||61.25|61.25|62|62
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|37.6088|35.9736|36.1718|35.924|36.1222|33.9916|33.0006|33.7934|33.942|32.0096|32.406|33.0997|33.6447|32.951|33.8429|34.1402|34.4871|33.0997|31.8114|30.1762|30.0771|31.3654|28.7392|28.8383|||28.3924|28.8879|29.4825|29.7302|27.9464|28.1942|29.1356|27.8969|28.6897|29.7798|29.1356|29.8789|28.987|28.987|28.541|30.1762|29.978|29.4329|30.523|31.0681|31.3654|31.1177|30.4239|29.8293|29.6311|30.2257|31.6627|32.0096|31.0681||33.8925|34.2889|32.3564|||32.9015|33.1492|32.9015|32.7033|33.2483|33.397|32.406|31.7123|32.6537|32.5051|33.3474|32.7528|32.9015|32.951|33.6943|34.4375|34.8835|34.5366|35.8745|36.6177|37.7574|39.4421|38.6493|39.2935|39.4421|38.4511|39.8385|41.5232|40.2349|40.5322|39.3926|40.7304|41.4241|41.3746|43.307|40.6313|40.334|40.7304|41.0277|42.6629|42.1178|40.3836|41.2755|40.6809||41.1268|41.8701|43.5548|42.9106|42.762|43.2575|44.744|43.208|43.0097|42.0683|42.5638|42.1178|41.1268|40.6313||42.5638|41.3746|42.1674|41.5728|42.7124|43.4062|41.3746|42.0683|42.9602|43.8521|44.8431|43.9017|44.2485|44.3972|44.4467||44.9422|45.5368|46.1314|46.726||45.6855|45.9828|46.7756|45.8341|46.2801|47.4693|45.5368|44.2485|44.6449|45.5864|46.6765|44.744|44.9422|45.735|46.726|47.6675|47.7666|47.6675|49.6991|49.5504|47.6675|47.5684|48.3612|49.5009|50.3432|49.8973|49.4017|50.0955|48.0639|48.8071|48.0639|48.5098|49.0549||50.0955|49.9468|47.8161|48.0639|48.0143|47.2711|47.6675|49.8973|51.8793|51.5324|51.136|49.4513|50.145|50.591|49.9468|49.5999||50.5414|52.3252|53.0189|53.9604|53.8613|52.127|51.5324|52.2261|52.5234|51.0369|51.3838|51.3342|49.8477|50.3928|47.717|48.9558|49.6991|48.8071||49.9468|50.6405|52.2757|53.9604|53.564|52.7712|53.1676|54.7036|56.0415|53.564|53.7622|54.2577|54.555|56.0911|56.6361|56.8343|59.7082|59.5596||59.8073|60.7488|61.0461|59.1632|60.2533|60.6497|62.1362|61.938|62.5822|61.8885|61.7398|61.492|61.0461|62.4335|||64.1678||63.8705|62.6813|62.4335
09386|103442|/equities/e.sun-fhc|MSCI_EEM|26.5|26.2|26.05|25.7|25.65|25.5|25.3|25.4|25.4|25.3|25.35|25.35|25.25||25.1|24.35|24.4|24.5|24.65|24.75|24.8|24.65|24.65||||||||24.5|24.85|24.9|24.75|24.75|25|24.85|24.65|24.65|24.65|24.55|24.7|24.55|24.6|25|25.4|25.35|25.4|25.4|25.5|25.8|25.65|25.7|25.6|25.9||25.8|25.8|25.7|25.5|25.35|25.4|25.4|25.4|25.5|25.65|25.7|25.75|25.45|25.5|25.6|25.6|25.5|25.55|25.45|25.25|25.25|25.6|25.55|25.7|25.35|25.5|25.55|25.5|25.7|25.2|25.15|25.15|24.6|24.5|24.5|24.5|24.45|24.55|24.5|24.55|24.35|24.15|23.85|23.85|23.85|24|23.8|23.95|23.95|24.05|24|24.2|24.5|24.7|24.7|24.65|24.75|24.6|||24.2|24|23.8|24.1|24.15||24.25|24.15|24.15|24.3|24.1|24.05|24.35|24.45|24.45|24.4|24.8|24.3|24.25|24.15|24.2|24.2|24.35|24.5|24.6|24.55|24.45|24.8|24.6|24.5|24.35|24.4|24.55|24.65|24.85|24.6|24.5|24.55|25|25.35|25.7|25.85|25.9|25.6|25.75|25.55||25.65|25.95|25.85|25.95|26|26.95|26.55|26.25|26.45|26.6|26.45|26.45|26.45|26.3|26|25.95|25.8|25.45|25.55|25.8|26.15|26.05|26.2|26.05|25.95|26.1|26.2|26.35|||26.4|26.3|26.3|26.2|26.25|26.25|26.3|26.2|26.5|26.6|26.7|26.55|26.35|26|25.85|25.9|25.9|25.8|25.75|25.8|26.1|26.1|26.2|26.3|26|25.9|25.7|25.3|25.25|25.45|25.5|25.05|24.95|24.95|24.9|24.8|24.9||24.95|24.8|24.95|24.95|25|24.85|24.9|25.05|25.3|25.25|25.45|25.3|25.3|25.25|25|25|25.45||||25.3
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|34.25|34.75|34.75|34.25|34|33.75|34|34.5|34.25|34.25|34.25|34|34.25|35.5|35.75||36|36|36|35.75|35.75|35.75|34.75|34.75|35|34.75|35|34.75|35|34.25|34|34|34.25|33.75|34|34.5|34|34.25|34.25|34|34|34.25|33.75|33.5|33.75|33.5|34.25|35|35.25|35.25|35.5|35.25|35.5|35.25|35.5|||35.75|35.75|35.75|35.5|35.25|35|35.25|35.75|35.75|35.75|35.75|35.75|35.75||35.75|35.5|35.75||35.75|35.25|34.75|35|34.75|34.75|34.5|34.25|34.75|34.75|34.5|34.25|34.5|34.25|33.75|33.25|33|33.25|33|33.25|33.25|33.75|33.5|33|33.25|33.25|33.5|32.75|32.75|32.75||33.25|33.5|34|33|33.25||33.5|33.5|32.5|32.25|31.75|32|32.25|32.5|33.25|33.5|33.5|34|33.75|33.5|33.5|33.25|33.25|34|34|35|34.75|34.75|34.5|34.5|35|35|35.25|34.75|34.75|35|34.75|35.5|35.75|35.75|35.5|35.5|35.75|36.25|36|36|36|35.75|36||35.75|35.75|35|34.75|34.75|34.75|34.75|35.25||35||34.75|35|35|34.5|34.75|34|34.5|34.75|34.5|35|34.25|34.25|34|34|33.75|33.75|34|33.75|33.75|33.5|32.75|31.25|31.25|31.75|31.75|31.75|31.75|31.75|31.5|31.75|31.25|31.5|31.5|31.5|31.75|31.75|30.75|30.75||30.25|30|30|30.75|31|31|31.25|31.5|31.5|31.25|31.25|31.5|31.75|32.25|32.25|32.25|32.25|32|31.5|31|||30.5|31||31|30.75|30.5|31|31|30.75|30.5|31|31.5|31.5|||31.5|31.5|31.5|31.25||31.25|31.5|31.75|31.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|76.3|77.5|77.8|78|76.6|76.6|75.7|76.8|76.5|75.9|76.2|75.8|76.7||75.3|75.5|75.8|76.5|76.8|76.1|74.6|73.5|73.5||||||||73.1|73.1|73.5|72.4|71.5|71.5|71.5|71.7|71.3|71.5|70.6|71.5|71.1|70.3|71.2|72.2|72.6|72.3|72.5|72.5|73|72.8|72.5|73|74.1||74.5|74.2|73.9|73.5|73.4|73.1|73.7|74.3|73.8|74.2|73.7|73.8|73.2|74|74.1|74.1|74.1|73.3|74|74.4|74.3|73|72.2|71.8|72|72.6|72.5|71.8|71.9|71.5|71|71.1|70.5|70|69.8|69.8|70.4|70.1|69.7|70.2|70|69.3|68.1|67.9|67.6|67.3|67.3|67.6|68|67.7|67.6|68.6|68.6|69.3|69|69|69.5|70|||68.7|68.6|67.7|69.8|70.3||70.1|70.3|70.1|70.3|69.8|69.8|70.9|70.7|70.9|71.1|70.6|70.9|70.7|70.5|70.8|70.2|70.3|71|70.8|70.7|70.7|72.8|72.4|71.1|71.1|71.7|72.2|71.8|72.2|72.4|72.8|72.5|72.3|72.8|72.3|70.7|71.1|71|71.7|71.1||76.2|76.5|75.3|75.9|76.4|76.3|75.6|76.3|75.6|76.5|76.4|76.1|75.7|75.6|74.7|74.8|74.8|73.7|73.2|74|75.8|76.9|76.5|76.3|76.3|76.3|76.2|76.2|||77.4|78.2|78.8|77.2|76.3|76.4|76.1|76.2|76|75.4|75.4|74.8|74.7|75.1|74.5|74.3|74.3|74.7|74.6|74.9|75.6|75.7|75.7|75.4|75.3|76.2|74.9|74.6|74.6|74.4|74.5|74.4|74.4|73.9|74.1|73.5|73.9||73.6|73.5|73.9|73|73|73|72.5|73.6|73.6|73.3|73.1|73.8|73.1|73.9|72.5|71.9|72.6||||71.9
09389|103388|/equities/evergreen-mari|MSCI_EEM|164.5|166.5|183.5|191|187.5|180|179.5|177.5|171.5|173.5|172|165|165.5||159.5|160|159.5|162.5|155|153.5|149|148|149||||||||152|150|157|150.5|151.5|151.5|151|151.5|153.5|152.5|152.5|155|158|152.5|153.5|158.5|156.5|149|148|151.5|160.5|162.5|161|155|151||143.5|143|147|146.5|142|153|152|148|147|141.5|134|129|129.5|129|122|118.5|115.5|117|117.5|118.5|114.5|112|112|114|113.5|113|112|112|113.5|114|115|117|115.5|114|108.5|109|109|107.5|108.5|109|113|110.5|109|107.5|110|108|106.5|105.5|105|103.5|103.5|103.5|102.5|103|104|105|106|103.5|||111|112|110|110.5|113.5||116|116|115.5|116|114.5|115.5|117.5|116|117|118.5|109.5|106.5|106.5|106.5|107|107|107|108.5|107.5|105.5|106.5|105.5|105.5|105|105.5|106|106.5|106.5|105|107|106|104|106|106.5|108|107|106.5|107.5|106.5|109||105|105.5|104|107.5|103|102|99.7|99.3|101|101|98.1|98.6|98.4|96.5|95.9|100.5|104|104.5|108|106.5|107|105.5|102.5|93.5|155|157.5|161|160|||158|162.5|162|166|162|161.5|157|155.5|155|154|151|151.5|151|152.5|153.5|153|153.5|157|152.5|150|151.5|151.5|153.5|150.5|151|151|151|152.5|152.5|151|155|151|151|151.5|150.5|150|155.5||161.5|159|160|162|165|166|170.5|168|170|174.5|170|166.5|166.5|164.5|163.5|163.5|158||||158.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|42.3|42.65|41.35|43.85|40.55|40|39.35|38.5|38.75|39.15|41.7|39.7|42.35|42.05|42.2|39.35|39.8|40|39.75|40.15|38.75|40.1|37.3|36.45|||36|34.7|34.75|33|30.1|31.95|33|31.5|31.85|33.55|33.35|36|35.7|35.15|34.3|36.2|39.75|38.7|40.6|41.45|40.1|40.9|41.6|39.05|38.3|38.4|41.6|41.55|42.5||42.75|41.55|40.55|||38.3|39.75|40.3|40.6|40.95|42.2|42.4|40.2|40.35|40.35|39.75|40.3|40.55|41.6|42.25|44|45.8|43.85|45.5|45.3|43.75|44|42.45|43.85|44|44.65|43.5|43.9|44.55|44.05|46.7|47.3|47.15|48.45|48.4|46.2|46.6|45.45|46.05|47.05|45|42.3|45|45.5||44.1|42.6|42.8|44.45|44|44.5|44.35|42.9|39.6|40.9|39|38.1|36.9|37.85||38.25|39.9|40.85|38.2|39|37.45|37.9|38.4|39.55|39.85|39.2|37.75|35.8|35.8|38.3||35.35|34.7|34.75|34.5||35.1|35.95|35.85|34.75|33.8|34.65|30.75|30.95|31.15|31.45|32.7|32.85|32.3|32.4|33.15|32.2|32.2|28.7|29.05|32.8|32.8|32.45|34.6|34.6|36.6|34.3|33.95|34.05|33.2|32.8|31.25|30.75|31.5||32.45|32.7|30.9|30.65|29.75|30.25|30.65|31.55|33.1|30|29.6|28.95|29.15|29.9|31|30.45||31.45|33.6|35.6|36.7|33.95|34.2|35.55|35.9|37.65|36.5|37.1|36.5|36.95|37|36.4|36.7|36.65|35.2||37.75|39.65|40.2|38.85|38.1|37.9|39.45|40.5|40.05|39.75|39|39.65|38.85|41.1|40.95|39.05|36.7|36.35||37.45|38.9|38.2|37.35|39.05|38.65|39.25|40.65|41.3|40.95|42.7|42|40.5|39.5|||38.35||36.3|34.9|35.15
09391|27024|/equities/cemex-cpo|MSCI_EEM||14.19|14.04|13.55|13.53|13.63|13.32|13.38|13.27|13.1|13.23|13.4|13.03|13.2|13.66|13.89|13.99|13.7|13.53|13.44|13.49|13.42|13.19|13.02|13.13|13.31|13.13|13.63|14.86|14.78||14.71|14.42|14.3|14.38|14.29|14.15|13.99|13.34|13.06|12.81|12.82|12.74|12.85|12.8|13.06|13.22|13.22|13.32|13.21|13.08|13|12.67|12.68|13||13.22|13.42|13.76|13.79||13.92|13.75|13.45|13.6|13.59|13.52|13.54|12.89||12.44|12.33|12.23|12.14|12.14|12.32|12.33|12.07|12.04|11.65|11.53|11.9|11.84|11.66|11.79||12.06|11.9|12.19|12.35|12.11|12.26|12.3|12.17|11.97|11.85|11.7||10.95|10.83|10.75|10.78|11.31|11.08|10.83|10.83|10.95|11.06|11.17|11.52|11.58|11.15|11.14|11.45|10.97|10.75|10.67|10.72|11.24|11.05|11.47|11.37|11.66|11.61|11.5|11.6|11.52|11.76|12.21|12.25|11.92|11.7|11.74|11.85|11.96|12.22|12.72|13.02|13.31|13.48|13.76|13.76|13.45|13.96|14.01|13.84|13.61|13.49|13.66|13.63|13.51|13.26|13.22|13.8|13.69|13.59|13.2|13.3|13.55|13.51|13.37|13.08|12.98|12.88|12.9|12.72|12.81|12.78|12.82|12.65|12.44|12.58|12.6|12.48|12.52|12.35|12.22|12.39|11.88|11.9|11.7|11.54|11.35|11.9|12.11|12.14|12.1|11.97|11.88|12.09|11.84|11.89|11.86|12.06|12.08|12.34|12.4|12.54|12.5|12.31|11.99|12.06|12|11.91|11.66|11.17|11.14|10.63|10.64|10.56|10.91|11.08|11.1|10.98|11.05|11.32|11.5|11.64|11.59|11.53|11.43|11.59|11.64|11.56|11.95|11.63|11.67|11.31|11.29|11.47||10.8|10.62|10.53|10.51|10.4|10.37|10.47|10.63|10.65|10.84|10.79|10.74|10.19|10.04|9.82|||9.58|9.77|9.75|9.89
09392|103026|/equities/formosa-chem-f|MSCI_EEM|55.1|55.6|55.9|54.9|55.7|55.3|54.8|55|55|55|55.7|56.1|57.2||56.1|56.4|56.6|56.8|57.4|57.9|58.1|57.4|56.5||||||||57.1|57.9|57.7|56.6|56.8|57.9|57.7|56.6|56.8|55.7|55.6|55.9|55.8|55.8|57|59.7|60.1|60.3|60.3|60.8|61|61|61.1|61.1|62.3||62.3|62.8|62.6|61.7|61.5|61.4|62.9|63|62.8|63.5|63.7|63.5|62.6|63|63.4|63.3|63.3|63.4|64|63.7|64|64.2|64.3|64.5|63.3|64|63.7|64.5|65|63.8|64.2|65|64|62.6|62.5|62.6|62.8|62.8|63.2|63.2|62.3|61.2|60.8|60.9|60.8|60.8|60.6|61.6|61.6|61.6|62|63.2|64.8|63.7|63.8|62.8|63|61.9|||61.2|60.9|60.2|61|61.4||61.5|61.7|63.2|64.1|64.1|63.9|64.8|64.1|64.3|65.8|66|65.1|64.7|64.2|63.5|63.4|63|63.8|64.4|63.3|62|61.8|61.8|60.9|60.7|60.7|60.5|60.5|61.2|62.1|62|62.8|63.6|64.6|65.7|65.9|66.2|65.4|66.5|67||65.4|66.5|65.4|65.1|65.3|65.4|64.1|64.1|64.1|64.7|64.3|64.4|64.8|65|64.1|64.3|64.2|63.6|63.7|64.4|65.6|66.3|67|67.1|67.6|67.6|68.1|67.8|||68.1|67.9|67.8|68|68.4|68.4|68.6|68.8|69.3|68.8|69.5|69.5|69.1|68.7|68.2|68.4|68.6|69.4|68.8|69.3|70|70.1|70|70.3|69.9|69.7|69.1|67.8|67.4|67.9|68.4|69.4|68.4|69|69|68.8|69.3||68.9|69|69.3|68.8|69.4|69.3|68.8|69.2|69.5|69.9|70.2|70.1|70.1|70|69.5|69.4|68.8||||69.1
09393|50130|/equities/caphold|MSCI_EEM|206033|208831|211113|212144|211387|213500|210222|203500|206869|201644|204900|205050|201777|199961|201086|201841|205689|209800|208047|204634|204000|202546|199756|200499|200000|202000|202312|203800|204751|203961|200604|198764|199932|199800|200000|200370|205000|205000|204692|208662|204695|208423|206173|201760|202972|197162|200788|198412|197018|196300|199517|196559|194491|197841|201069||202636|200505|199796|||198500|192544|191588|189734|188886||195878|189992|190049|194014|193281|194823|195267|191972|194316|195443|196071|196037|197497|197373|200000|196274|197235|198422|196389|195780|195320|199008|195500|192413|191691|189100|191082|187500|188000|185496|175623|166021|165489|165225|163979|165772|168500|169200|168620|166600|171368|173048|176413|176276|175674|178624|181002|183600|178000|177595|174972|173896|173083|169789|171633|175148|164563|167147||168361|170067|172090|169500|169000|170986|170792|173000|171373|171900|171268|155741|159222|163298|160000|155810|158470|161597|160490|161998|162565|169489|167000|166008|168983|165216|169024|171327|171676|175824|178361|178120||177434|178461|180387|173439|171511|175592|179341|178998|175740|171211|165540|166300|162805|164532|163774|167561|167400|165071|163367|158492|154500|153437|153636|152618|156999|156972|156114|156783|153000|152742|151714|150805|150596|152150|155252|155050|152149||153178|150471|147373|145000|150218|143151|141543|139116|138184|138094|136249|135000|137116|140363|140297|141163|145184|143701|144831|146288|140622|142287|147879|148140|149596|148243|154032|160000|159488|159499|155287|157471|158571||159287||162000|158936|161229|163500|163563|162858|167000|174899|178000|177812|180320|176471|||175477|173571|177223|172671|168769
09394|50209|/equities/sibanye|MSCI_EEM|1982|2099|2090|2166|2060|2120|2129|2048|1953|1822|1932|1966|1987|1950|2007|2035|2005|2037|1994|2108|2085|2141|2168|2048|1964|2022|1973|2046|2127|2220|2183|2258|2284|2288|2275|2250|2270|2257|2255|2189|2130|2103|2128|2128|2267|2297|2396|2291|2295|2357|2326|2390|2340|2365|2480||2490|2572|2616|||2566|2532|2497|2533|2405||2358|2089|2139|2247|2218|2172|2128|2085|2103|2107|2080|2078|2095|2046|2034|1991|2015|1870|2349|2369|2390|2395|2383|2214|2170|2323|2407|2363|2520|2444|2287|2317|2390|2430|2345|2373|2306|2417|2510|2625|2565|2693|2855|2822|2798|2684|2763|2776|2740|2545|2554|2591|2628|2822|2923|2966|2925|2991||3055|3082|3215|3186|3156|3192|2971|2753|2680|2651|2587|2655|2704|2711|2719|2770|2874|2930|3004|3220|3155|3208|3094|2939|2934|2882|2940|2976|2985|2988|3198|3188||3060|3132|3151|3126|3025|3175|3382|3281|3231|3247|3202|3185|3240|3226|3301|3276|3237|3244|3193|3106|2972|2880|2905|2845|2961|2959|2961|2900|2885|2800|2855|2935|2968|2979|3054|3199|3253||3312|3395|3347|3256|3362|3436|3509|3446|3470|3497|3535|3501|3423|3432|3453|3507|3540|3610|3661|3690|3646|3671|3703|3727|3774|3732|3810|3966|4471|4458|4283|4095|3965||4037||3980|3993|4057|4089|4165|4197|4303|3877|3848|4027|3866|3876|||3712|3706|3786|3656|3663
09395|12548|/equities/emirates-nbd|MSCI_EEM|17.6|17.8|17.55|17.2|16.95|16.95|17.05|17.3|17.05|17.05|17.4|17.25|18.3|18.3|18.4|17.7|17.65|18|18.2|18.6|18.5|18.2|17.9|17.9|17.4|17.45|17.3|17.25|17.4|17.7|17.75|18.05|17.8|17.7|18.05|18.2|18.1|18.4|18.55|17.7|17.5|17.45|17.2|17.45|17.4|17.5|17.45|17.45|17.55|17.55|17.5|17.55|17.5|17.35|17.2||17.3|17.1|17.2|17.1|16.95|17.1|16.9|17.2|17.05|16.85|17.1|16.85|16.95|17.25|17.4|17.45|17.6|17.85|17.8||17.5|17.6|17.75|17.85|17.65|18.05|17.9|17.9|17.95|18.05|18.1|17.95|17.8|17.7|17.6|17.65|17.8|17.7|17.8|17.6|17.6|17.15|17.25|16.95|16.95|16.45|16|16.55|16|16.3|16.65|17.3|17.35|17.8|17.75|17.7|17.9|17.7|17.3|17.7|18.05|17.75|18.15|18.05|17.7||17.8|17.9|18.2|18.4|18.15|18.1|18.5|17.8|17.3|17.35|16.9|17.05|17.1|16.9|16.75|16.6|16.55|16.45|16.65|16.7|16.35|16.55|16.85|17.45|17.25|17.3|17.3|17.1|17.1|16.9|16.95|16.8|16.9|17|16.8|16.3|16.6|16.7|17.05|17|16.5|17.05|17.1|17|16.6|16.65|16.35|16.25|16.2||16.35|16.35|16.4|16.4|16.3|16.2|16.2|16.3|16.2|15.95|16.15|15.55|15.9|15.3|||||14.85|14.9|14.8|14.9|14.8|14.9|14.9|14.75|14.55|14.35|14.25|14.15|14|13.85|13.8|13.9|13.8|13.65|13.65|13.75|13.7|13.65|13.6|13.7|13.75|13.85|13.85|14|13.95|13.9|13.65|14|14|14.15|14.1|14.05|14.05|14.05|14|14|13.95|14.1|13.9|13.4|13.3|13.3|||13.2|13.25|13.1|13|13|13.3|13.3|13.15|13.3|13.3|13.35|13.4|13.35|13.15
09396|103257|/equities/asustek|MSCI_EEM|408.5|429|433.5|436|441|444|452.5|462|471|466|457|457|455||454.5|470.5|474|469|469|473|477.5|479.5|464||||||||452|455|447|445.5|447.5|444|439|458|455|456.5|459.5|455|445|439|440.5|447|448.5|461|461|455|453.5|454|454|465|485||489.5|492|491.5|472|471.5|453.5|453.5|450|424.5|428.5|406|411|407.5|393|396.5|398.5|393.5|393.5|390.5|387|388|393.5|390|385.5|377|383.5|379.5|384.5|389|391|392.5|380.5|391.5|396|360|355.5|357|357.5|353.5|360.5|355|351|343|338|346.5|346.5|339|342.5|341|334|337|344.5|350.5|360.5|363|365|377.5|376.5|||379.5|380|370.5|366.5|372.5||367|364|358|359.5|357.5|355|360.5|360.5|359.5|366.5|373.5|369.5|363.5|380|403.5|401|403.5|394|400|400|402.5|403|405|405|413|428|414.5|395|386|384|393.5|389.5|385|371|368|368.5|379|376|370.5|362||361.5|372|364|388|356|367|367.5|366|333|303|298|306.5|299.5|298|295.5|296.5|296|292|293|300|296.5|293.5|312.5|314.5|314|316|315.5|321|||314.5|310|311|316.5|319.5|317.5|320|324.5|315|314|314.5|313|313.5|315|306|305|304|303.5|308.5|304.5|308|307|306.5|308|308|303.5|303.5|303.5|281.5|286.5|291.5|292|288.5|289|292|287.5|286||282.5|280|275.5|278|278.5|276|276.5|278.5|278.5|281|277.5|275.5|278.5|273.5|271|270|270.5||||272.5
09397|103492|/equities/novatek-microe|MSCI_EEM|605|570|576|584|594|582|592|598|594|593|592|599|601||605|584|580|584|569|587|550|514|506||||||||506|515|515|511|508|520|520|528|526|523|518|515|513|511|533|534|510|502|502|500|500|490|495|499.5|510||517|510|511|510|504|506|494.5|514|510|519|515|516|517|514|510|508|509|511|503|514|510|511|512|502|503|500|496|499|492.5|491.5|495|485|491.5|489|487.5|481.5|483|477.5|499|496|478|485|470|454.5|452|432|429.5|435.5|429.5|430.5|440|438.5|436|430|431.5|436.5|432|437|||431.5|440.5|431.5|431|428||423|429.5|427|440|437.5|433|431.5|445.5|447.5|464|449.5|438.5|434|428.5|427.5|427|425|422|410.5|403|399.5|397|395.5|393.5|392.5|390|385|382.5|381.5|386|388.5|389.5|390|390.5|395|393.5|397|417.5|427.5|425||432|437|424|416.5|415|406.5|408|405.5|408|409.5|404.5|410|406|409|399|394.5|397|430.5|435.5|435.5|438.5|440.5|425|426.5|456|459|452|450|||450|449|455|458|450|460.5|466.5|455|463|455.5|456|444.5|438|431|424|425.5|423.5|423.5|416.5|414|407.5|409|408|407|407.5|400.5|406|400.5|411|415.5|424|417|429|428|423|426.5|425.5||418.5|410.5|412|409|438.5|436|445|450|451|458|459|450|455.5|463.5|447.5|439|435.5||||431.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|268|270|270|270|269|269|269|265|267|266|271|270|269|271|270||271|273|268|264|264|265|264|265|265|267|264|266|271|274|272|276|273|270|269|271|269|267|270|267|271|272|272|273|284|286|289|289|293|298|298|301|303|302|303|||306|301|301|296|296|294|297|296|294|295|292|287|290||292|295|292||294|288|287|290|294|290|292|294|295|294|289|291|290|290|288|288|290|294|299|293|293|290|291|287|288|291|293|287|291|283||286|290|296|293|297||300|302|301|303|302|305|298|298|302|301|299|305|303|305|310|306|303|306|308|310|310|308|311|310|311|311|311|312|311|312|313|315|316|315|319|316|314|313|313|314|317|313|314||317|318|318|319|319|320|324|324||325||322|318|320|319|321|319|324|328|327|328|323|326|323|324|322|323|327|326|326|322|320|322|321|324|325|327|325|331|329|331|331|335|334|332|333|338|332|328||325|323|319|325|332|332|330|336|337|336|339|339|339|337|333|336|334|334|334|335|||325|316||314|311|301|303|305|304|305|309|312|315|||316|312|314|312||315|315|317|315
09399|41491|/equities/soquimich-b|MSCI_EEM|47584.4609|47532.6953|46034.5156|47784.5508|47588.4414|47040.9336|44408.9141|45328.7266|45200.3125|44149.0938|46489.4453|49235.9453|47782.5586|44906.6484|44707.5547|43004.3047|43141.6797|42128.2891|41123.8594|41061.1484|42904.7578|42197.9727|40109.4766|38683.9648|38723.7813|40902.8672|38863.1484|38999.5273|38674.0078|38206.1367|38024.9648|37927.4063|39621.6953|40117.4414|40831.1914|42506.5703|43234.2578|42561.3203|44696.6016|44597.0547|43402.4922|42798.2422|43800.6797|44497.5078|45393.4336|45289.9023|44208.8242|45791.6211|47075.7773|48288.2578|48758.1211|48588.8906|48876.582|50719.1953|52957.0117||52411.4961|55049.4922|53750.4023|54501.9844||52657.375|51069.6016|50520.1016|49586.3516|49773.5|50768.9688|49055.7656|45990.7148|43800.6797|43999.7734||45543.6211|43592.3125|43122.9766|42802.5234|45346.418|43680.0703|43384.2656|42894.2227|42975.0742|43532.168|44271.6719|44459.0117|44369.2852|46025.7773|43640.6289|41362.9531|45085.1289|45276.4141|45938.0234|42004.8438|43087.4805|42753.2227|42547.1484|41215.0547|43981.2461|42188.4805||42188.4805|43552.543||46828.2383|45550.8906|47058.1797|46043.9023|47740.2109|48550.8516|50920.4219|54411.4453|52996.7188|52979.1836|53357.2227|51581.0195|51162.0586||49198.7813|47524.8828|48522.5977|48706.7461|49612.8711|51495.2773|51641.4258|48736.9492|49583.6445|49551.4883|49680.1016|50353.3633|51407.5898|||53929.1523|52833.0313|51542.0469|50879.5|52111.0547|51790.5|52418.9414|52691.7539|53568.6523|52798.9297|52416.9922|51444.6133|51834.3438|52740.4727|51443.6367|52418.9414|53783.0039|55141.2188|55389.6719|55429.6211|53681.6719|54254.5781|55274.7031||55245.4727|56511.1289|56901.832|58557.2188|58363.3281|58459.7852|58952.7969|58459.7852|58459.7852|59287.9688|59935.8984|60398.7031|58459.7852|59920.3086|60696.8477|58557.2188|59741.0313|62259.6719|62892.9883|63184.3125|63087.8516|62391.2852|62124.0742|63281.668|62584.2188|62124.0742|61372.6055|57387.5977|58621.3984|60175.4648|59220.4492|56335.1523|55337.6953|54350.8477|55416.7969||54131.8711|55193.9609||56139.3281|56066.0117|55279.8164|55117.7539|54927.7148|55660.8555|54069.168|53828.0039|54116.4375|54502.3008|54501.3359|52912.543|52718.6445|51138.5313|50355.2305|51843.6992|52381.0156|51185.8008|51563.9492|53617.707|55352.1641|54715.4883|54985.5938|55719.6992|55574.0391|56722.9453|55518.0859|54082.3047|54406.2422|52144.1992|51313.5859|51027.4844|49725.2617|47234.3398|48729.4492|48452.5742||50436.8242|49862.7773|48083.4141|49929.2266|50530.0391|48894.6484|57312.4766|58742.9805|60633.0898|60764.1445|58164.3164|56020.4063|57015.3008|57024.5273|55969.6484||56064.707|55466.6641|56034.25|58374.7383|58881.4141
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.23|3.22|3.24|3.25|3.29|3.28|3.28|3.26|3.24|3.25|3.23|3.23|3.22|3.2|3.24|3.23|3.31|3.3|3.26|3.21|3.16|3.13|3.11|3.1|||3.06|3.08|3.13|3.13|3.03|3.05|3.01|3.02|3.03|3.07|3.02|3.04|2.98|2.86|2.82|2.87|2.86|2.87|2.93|2.96|2.95|2.97|2.96|3.02|3|3.02|3.04|3.02|3||3.01|3|2.96|||2.93|2.92|2.87|2.91|2.9|2.92|2.87|2.87|2.87|2.79|2.83|2.8|2.82|2.81|2.83|2.84|2.89|2.86|2.88|2.9|2.89|2.94|2.91|2.9|2.89|2.84|2.9|2.93|2.85|2.83|2.79|2.82|2.83|2.86|2.9|2.95|2.93|2.91|2.89|2.87|2.92|2.86|2.82|2.83||2.87|2.89|2.96|2.99|2.95|2.97|3.01|2.88|2.91|2.91|2.88|2.81|2.8|2.77||2.92|2.86|2.88|2.85|2.9|2.92|2.85|2.85|2.86|2.77|2.78|2.74|2.73|2.75|2.78||2.76|2.76|2.75|2.78||2.69|2.66|2.67|2.6|2.57|2.55|2.54|2.53|2.51|2.55|2.56|2.58|2.6|2.63|2.67|2.7|2.71|2.7|2.72|2.72|2.72|2.71|2.77|2.83|2.75|2.71|2.7|2.72|2.63|2.67|2.66|2.61|2.63||2.66|2.62|2.6|2.6|2.61|2.85|2.92|3.01|3.1|3.12|3.08|3.02|3.05|3.07|3.02|3.01||3.05|3.06|3.05|3.05|3.03|3.03|3.07|3.09|3.1|3.12|3.05|3|3.01|2.96|2.93|2.95|3|3.04||3.01|3.05|3.07|3.13|3.14|3.15|3.08|3.13|3.13|3.07|3.13|3.11|3.21|3.27|3.18|3.15|3|3.03||3.03|3.03|3|3.02|3|3.03|3.07|3.06|3.06|3.07|3.03|3.02|2.99|2.99|||2.97||2.96|2.9|2.91
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66|66.5|66.5|66|65.5|65.5|66.5|65|64.75|64.25|64.75|65.5|63.5|63.75|64.5||64.5|64.25|63.5|63.25|63.25|63.25|63.5|63.25|63.25|65.25|64.5|64.25|64.5|64.5|63.75|62.75|61.75|59.75|60.5|60.75|59.5|59.75|60.25|59.25|60|60.75|61.5|61.25|63|62.5|63|62.5|63|62.75|63|63.5|64|62.5|62.25|||59.75|60.25|60|60.5|60.25|60.5|59.5|60.25|60.75|61|59.75|59|59.5||60|60|60||60|58.5|59.5|59|60.5|61|62.5|62.25|66|67.25|69|69|68.75|68.5|68.25|67.75|67.5|69|68.75|68.5|68.5|68.75|68.5|66.75|66.75|67.25|67|66|66.75|65.75||66.75|68|68.75|68.25|66.75||68.5|68.75|68.5|68.75|68.75|69.25|68.5|70|70.5|69.75|69.25|69.5|69|69.5|70.25|70|69.75|70.25|70.75|71.25|71.5|71.25|71.25|71.25|71|71.75|71.75|72|72|72.75|72.5|73.25|73.25|72|71.5|72|71.75|70.75|70.5|70.75|70.75|70.25|70.75||71.25|71|70|70|70.75|70.75|70.5|71.5||71.5||71.25|71|70.75|71|71.75|70.5|71.75|71.5|71|70.25|69.25|71.25|70.75|70.75|71.25|71|71.75|71.75|71.75|72|71.25|71.25|71.5|71.75|71.5|72.25|72.5|72.25|71.5|71.25|71.5|71.5|71.75|71.75|72.25|71.25|70.5|70.25||70.75|70.75|70.75|70.75|70.5|70|70.25|70.75|70.5|72|70.25|71.5|72|72|73.25|73.25|73.5|73.75|73.25|73.75|||73.25|73.5||73.25|73|73|72.25|72.75|72.25|72.25|72.5|72.5|72.75|||72.5|72.75|72.5|72||71.75|71.75|71.5|71
09402|103443|/equities/yuanta-fhc|MSCI_EEM|29.35|30.2|30.3|29.5|28.9|28.55|28.45|28.1|27.5|27.3|27.35|27.3|27.45||27.2|27.1|27.3|27.55|27.35|27.85|27.45|27.15|27||||||||27|26.9|27.05|27.05|26.85|27.1|26.95|26.75|26.6|26.55|26.35|26.2|25.8|25.8|26.25|26.7|26.65|26.8|26.5|26.8|26.9|26.95|27.2|26.95|27.75||27.6|27.35|27.15|26.85|26.6|26.8|26.45|26.55|26.7|27.05|27|27|26.75|26.8|26.55|26.55|26.5|26.45|26.4|26.35|26.1|26|25.95|26.1|25.85|25.8|25.7|25.6|25.7|25.35|25.35|25.45|25.3|25.05|25|25|25|25|25.05|24.9|24.95|24.5|24.4|24.3|24.1|24.4|24.35|24.6|24.45|24.4|24.75|25.1|25.55|25.3|25.55|25.45|25.65|25.5|||24.8|24.55|24.25|24.65|24.95||25.05|25.15|25|25.2|25.1|25|25.4|25.75|25.4|25.35|25.2|25|24.8|24.7|24.65|24.7|24.25|24.2|24.5|24.75|24.4|24.8|24.65|24.4|24.4|24.45|24.2|23.85|23.9|23.95|23.75|23.85|24.2|24.3|24.75|24.9261|24.7783|24.7291|24.335|23.9902||24.0887|24.532|24.0394|24.4|24.7|24.55|24.25|24.1|24.4|24.45|24.1|24.1|23.95|23.75|23.3|23.45|23.3|23|22.65|22.7|23.15|23.05|23.2|23.1|23.3|24.1|24.2|24.3|||24.35|24.25|24.4|24.35|24.5|24.4|24.35|24.55|24.6|24.5|24.6|24.2|24|23.85|23.65|23.85|23.7|23.55|23.5|23.25|23.55|23.65|23.45|23.45|23.4|23.1|22.95|22.8|22.65|22.9|23|23|23|22.85|22.9|22.75|22.7||22.6|22.45|22.45|22.4|22.4|22.45|22.3|22.45|22.5|22.5|22.65|22.55|22.55|22.55|22.45|22.4|22.4||||22.35
09403|103274|/equities/realtek|MSCI_EEM|590|594|580|593|601|604|587|601|600|584|573|565|569||567|551|547|532|501|487.5|470|473.5|469||||||||463.5|469.5|464.5|469.5|453.5|455.5|453.5|459|448.5|447|449.5|458|440|438.5|453|455|447|450.5|456|451.5|450.5|450.5|456|452|458||471.5|465|468|479|470|464|459|465.5|474|470|479|492|468.5|457|451|444.5|441.5|451.5|447|450|449|449.5|462.5|451.5|449|439|433.5|435.5|430.5|427.5|428|416|417.5|418.5|412|407.5|412.5|415|406|410.5|405.5|408|405.5|401.5|405|391.5|393|401.5|395.5|396.5|423|421.5|414|415.5|423|422|419.5|415.5|||407.5|410|402.5|404|398.5||395|392.5|398|405|392.5|390|404|414|418|416|411|395|401|405|445.5|446|448.5|449|435|426.5|418|425.5|424.5|427|430|425.5|415|412|417|417.5|407.5|411|404|408|398|398.5|407|410|415|428||439|432.5|430.5|423.5|409.5|399.5|404|406.5|415|410.5|415|417.5|408.5|408|399.5|394.5|390.5|379|383|385|387.5|393.5|392|387.5|393|387|388|387.5|||391|392|400|401|407|407|414.5|404|403|395|401.5|392|386.5|387|380.5|382|378|388|379|370.5|372|373|375.5|376|373.5|374.5|374|368|369|373|368.5|364.5|369|366|373.5|368|363.5||359|359|345|344.5|367|367|385|387|392.5|400|389|383|387|385|378.5|379|380||||387.5
09404|102981|/equities/twn-cement|MSCI_EEM|31.7|31.95|32|31.7|32|31.8|31.85|32|32|32|32.05|32.05|32.1||31.85|32.15|32.4|32.55|32.5|32.65|32.8|31.9|32||||||||32.15|32.25|32.45|31.9|32|32.35|32.6|32.7|32.6|32.7|32.3|32.4|32.05|32.2|32.9|33.65|33.75|33.7|33.7|34.05|34.25|34.35|34.2|34.2|34.7||34.85|34.9|34.9|34.65|34.5|34.3|34.25|34.5|34.35|34.55|34.3|34.4|34.05|34.15|34.4|34.6|34.5|34.6|34.9|34.05|34.4|34.95|34.25|34.5|33.95|33.75|34|33.85|34.2|33.6|33.2|33.05|33.15|32.5|32.8|32.85|32.9|32.9|32.55|32.8|32.9|32.35|32.1|32.25|32|31.85|31.45|31.55|31.5|31.65|31.75|31.9|32.45|33.45|33.6|33.8|33.7|33.1|||32.8|32.75|32.9|33.2|33.1||33.25|33.05|33|33.1|33.5|33.8|34.35|34.8|35.1|35.1|35.5|35.3|34.6|34.2|34.1|34.35|34.4|35|35.2|35.25|34.95|35.3|35.4|35.2|35.1|35.3|35.3|35.4|35.4|35.15|35.65|36.05|36.7|36.85|37.4|36.85|37.15|37.1|37.65|37.35||37.2|37.55|37.3|37.35|37.35|37.25|37.4|36.5|36.1|36.55|36.6|37.1|36.75|37|36.8|36.6|36.55|36.85|37.3|37.25|37.8|38.05|38.25|38.05|38.05|38.05|38.45|38.8|||38.7|38.55|38.7|38.7|38.35|38.35|38.25|38.25|38.45|38.5|38.8|38.8|38.85|38.55|37.75|37.9|38.3|38.15|38|38.05|37.85|37.9|38.25|37.85|37.85|37.9|37.75|37.35|37.8|38.2|38.85|38.65|39.6|39.3|39.45|39.5|39.9||38.7|38.65|39.1|38.5|39.55|38.3|37.2|37.1|37.45|37.95|37.55|37.55|37.45|37.45|36.6|36.4|36.45||||36.4
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|172.9868|172.5769|172.0069|173.2768|172.6769|173.0968|175.8064|175.2065|173.8567|173.9567|170.8871|171.887|170.8571|168.3174|170.8571|170.4971|170.5072|169.0873|168.2675|167.0476||170.1872|168.9874|162.4582|157.9788|158.5287|154.2593|152.0796|154.2593|153.4294|150.2299|149.7899|150.3898|148.4101|149.8199|150.5398|150.6598|148.91|148.6901|150.2999|150.5698|148.92|148.7801|147.6702|150.5098||148.2001|147.8202|147.5902|147.5202|148.1901|145.8105|145.8105|145.7305|148.6001||149.9099|150.8898|152.0996|152.3696||151.5197|152.5796|151.3397|153.9494|151.4897|150.3399|140.3112|130.2725|125.2832|124.5133|124.6533|124.9133|124.9033|128.5928|126.803|128.3328|125.5132|125.9131|125.7032|125.5432|128.6028||127.6929|129.2427|131.0324|127.7429|124.8533|123.5934|121.5137|116.4044|122.5136|119.344|120.5738|120.8338|121.3437|121.5537|128.4828|126.533|124.9433|125.1332|125.1032|128.0028|127.5129|125.4632|123.3235|123.8734|125.9431|125.9731|126.1631|127.093|124.6533|125.4232|128.2928|126.793|126.993|126.883|123.8334|123.6034|124.6933|123.6734|127.9529|128.9327|129.6326|129.3527|132.1423|131.6924|132.3723|134.9819|136.1217|136.8717|136.3717|137.8415|136.8617|137.2616|136.2217|134.502|135.2119|137.5416|138.3815||142.9209|141.411|144.6806|145.4805|142.3409|141.501|141.2511|143.4008|140.2612|139.7813|138.7814|138.9114|139.9712|142.5109|145.3005|149.9099|157.6989|158.0588|156.409|155.5491|153.8594|153.3595|154.1893|158.4488|157.029|158.0088|154.9392|157.1789|155.4792|154.8892|156.709|156.789|156.2691|156.2291|155.4192|151.6097|152.0796|149.9999|149.7099|150.5698|151.6897|147.4802|150.4598||147.8602|147.6202|145.9804|144.9206|144.9806|144.6106|144.2807|146.2204|148.2301|149.03||149.27|148.3801|146.0504|143.6208|141.681|140.4812|140.7111|140.0012|140.4712|137.9415|136.9516|132.2223|129.4326|130.2925||131.9823|134.022|133.4121|133.2621|132.7022|132.7322|128.9127|136.4917|134.7719|137.1116|136.9417|140.9811|141.911|145.4005|147.1003|141.3311|133.8921|134.082|132.6822|136.5517|135.4619|133.982|133.3821|134.412|133.972|133.2021|133.6121|132.7222|132.4122|132.4822|131.6024|131.2224|130.1526|129.2427|128.8227||129.4726|129.5926|130.3425|131.3024|132.3723
09406|103450|/equities/first-fhc|MSCI_EEM|27.45|27.6|27.65|27.25|27.05|27.05|27.1|27|27.1|26.9|26.95|27.05|27.1||26.9|26.9|27.15|27.25|27.2|27.4|27.2|26.85|26.75||||||||26.8|27|26.9|26.6|26.5|26.8|26.85|26.65|26.6|26.5|26.4|26.45|26.2|26.1|26.5|26.8|26.9|27.05|26.9|27.05|27.25|27|27|27|27.25||27.4|27.45|27.2|27|26.85|26.75|26.8|26.9|27.2|27.5|27.35|27.6|27.4|27.5|27.55|27.6|27.45|27.6|27.35|27.35|27.35|27.7|27.5|27.6|27.45|27.65|27.65|27.7|27.85|27.45|27.55|27.5|27.15|26.95|26.9|26.85|26.8|26.85|26.85|26.9|26.7|26.35|26.15|25.9|25.9|26|25.85|25.95|26|26|26.2|26.4|26.7|26.65|26.75|26.7|27|26.85|||26.55|26.2|26|26.4|26.55||26.55|26.5|26.55|26.9|26.65|26.55|27|27.1|27|26.9|27.1|26.75|26.75|26.6|26.55|26.45|26.4|26.6|26.6|26.45|26.3|26.7|26.7|26.55|26.25|26.45|26.3|26.25|26.25|26.2|26.1|26.1|26.5|26.85|27.2|28.3981|28.301|28.0097|28.1068|27.9126||28.0583|28.3981|28.2039|28.8|28.7|28.7|28.35|28.05|28.2|28.3|28.15|28.3|28.25|28.15|27.9|27.9|27.8|27.3|27.2|27.4|27.8|27.8|27.7|27.65|27.7|27.65|27.7|27.75|||27.9|27.8|27.8|27.6|27.7|27.85|27.9|27.9|27.95|27.95|27.9|27.75|27.75|27.6|27.65|28.1|28.1|28|27.75|27.75|28|28.15|28|28.1|28.05|27.9|27.55|27.4|27.25|27.5|27.5|27.55|27.4|27.1|27.05|26.95|27.2||27.1|27|27.05|26.9|26.95|26.9|26.8|26.85|26.9|26.75|26.85|26.75|26.7|26.65|26.55|26.5|26.6||||26.45
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39|39.09|38.68|39.31|38.02|36.04|34.74|34.46|34.33|34.43|34.07|36.03|36.56|37.56|37.6|37.61|39.39|37.58|36.73|35.97||36.94|36.17|33.47|31.89|32.3|31.89|31.97|31.93|32.68|31.64|31.2|31.8|31.77|31.9|33.58|33.93|33.77|33.3|32.86|31.17|31.82|31.42|30.93|32.36||33.02|33.2|32.4|31.24|32.32|33.67|33.48|33.5|32.77||33.44|33.3|33.03|33.1||34.25|34.38|33.39|34.34|34.0526|34.0129|34.0724|34.5283|34.7265|34.122|34.2607|34.6274|34.5977|34.6472|35.8464|35.777|36.2527|34.8355|36.3915|36.4707|36.441||36.55|36.3518|37.6006|35.8266|35.6383|36.5798|35.6878|35.0535|34.4986|34.3003|35.1427|35.4301|35.7473|36.441|35.2716|35.4202|37.3231|37.769|37.1149|36.5599|36.2131|36.8672|35.777|33.7751|33.9436|34.0922|34.5778|35.3608|35.0436|35.7275|36.8573|37.1645|36.332|37.5312|37.0555|37.1348|37.3032|38.5321|39.0772|38.1952|37.8681|38.1754|38.661|39.2061|38.4429|39.0871|39.5133|40.6827|40.2665|40.3953|39.5034|39.434|38.6511|38.2051|38.0069|39.4637|40.3953||41.2674|39.9196|40.6034|40.7818|40.4647|39.8998|42.1098|44.5181|42.8928|42.7243|43.527|44.4884|44.8451|45.5488|45.4497|44.5875|46.5101|47.3624|46.3119|46.1335|45.5488|45.7173|43.7451|45.7074|47.6102|47.3129|43.2991|43.4775|42.3081|42.3873|41.0891|40.8611|40.5638|41.0692|43.0513|43.9334|43.4973|42.4369|41.3566|40.207|38.8096|37.7294|39.2754||39.6719|38.433|37.8979|38.7502|39.5727|38.6312|38.0465|39.3349|39.3151|40.3061||42.6153|43.8838|44.0028|43.6757|43.1108|42.6847|43.2991|42.0801|41.9315|40.5043|40.0782|37.1645|36.2924|36.659||37.6006|37.6997|37.105|39.5827|41.6044|41.2476|41.1386|41.8918|42.4369|43.3288|41.3765|42.4964|41.2972|41.6341|43.6063|44.6568|44.7956|44.4685|44.528|45.5587|46.4804|45.1623|45.7569|44.5677|44.637|46.5993|47.7787|49.1364|49.1562|48.9184|46.7281|47.3525|47.1147|49.1265|49.2652||49.6716|48.0661|48.9382|49.2058|48.5418
09408|100019|/equities/kingdee-intl|MSCI_EEM|9.11|9.15|8.97|9.32|9.06|8.61|8.3|8.18|8.39|7.98|8.29|8.36|8.46|8.23|8.3|8.2|8.07|8|8.2|7.84|7.95|8.13|7.65|7.68|||7.71|7.91|7.91|8.08|7.41|7.63|7.89|7.53|8.07|8.59|8.85|9.23|9.46|9.07|8.57|9.43|9.42|9.8|10.56|10.88|10.78|10.62|10.02|10|10.1|10.42|10.88|11.1|11.44||11.38|11.2|10.42|||10.78|10.72|10.42|10.12|10.22|10.72|10.78|10.64|11.1|11.22|10.38|10.54|10.5|10.12|10.52|10.86|10.86|11.7|11.76|11.94|11.84|12.12|11.82|12.02|12.14|11.54|12.12|12.34|12.02|12.2|11.54|11.98|12.3|11.92|12|10.94|10.4|10.48|10.38|10.6|10.4|10.24|10.4|10.02||9.84|10|10.1|10.22|10.28|10.4|10.5|9.94|9.42|9.07|9.05|8.86|8.92|9.43||9.64|9.42|9.6|9.62|9.8|10.1|9.92|10.06|10.42|10.46|10.74|10.86|10.96|11.24|11.5||11.36|11.78|11.84|12.08||12.12|12.6|12.82|12.52|12.36|12.72|11.88|11.72|11.54|12.4|13.04|12.72|13.08|13.06|12.84|13.4|13.68|13.44|13.88|13.82|13.58|12.84|13.22|13.56|13.16|11.98|11.98|11.6|10.82|10.94|11.12|11.58|11.4||11.64|11.54|10.94|10.62|10.66|10.5|10.64|10.86|11|11.02|10.48|10.56|10.9|10.58|10.44|10.32||10.52|11.1|11.8|12|11.66|11.44|11.5|11|11|11.04|11.48|11.22|11.46|11.36|10.62|10.4|10.56|10.84||11.16|11.34|11.4|11.58|11.4|11.66|11.24|11.56|11.62|11.5|11.64|11.6|11.5|11.6|11.68|11.56|11.44|11.68||12|12|12.08|11.42|11.74|12.24|12.28|12.64|13.24|13.56|13.42|13.2|13.14|13.42|||13.44||13.4|13.86|12.72
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|27074|27202|27635|28461|27720|29136|28750|28815|28564|28507|26692|25185|25180|23852|24132|23800|24300|24152|25347|26317|26187|25453|25926|24743|25192|25917|25908|26265|27246|27155|27090|27668|28681|27779|27691|26855|26879|26186|26100|25275|24179|24059|23850|24020|24589|25196|24597|23285|23071|22860|23582|24000|24914|25468|26950||27778|29270|30330|||29870|29850|29815|30071|29750||30424|26514|26932|26861|26832|26959|27470|27652|27999|29168|28481|28276|27260|25721|25205|24846|25894|25145|24030|23997|23903|23939|23866|23330|23829|24623|24865|24178|25554|24872|23740|24089|24847|25628|25484|26041|25924|25949|26123|27260|26467|27160|26893|26468|26850|25505|24339|23659|22382|21575|21196|20414|20500|19750|20531|20567|21516|22465||22966|22934|23750|22962|23227|23562|23661|23715|23949|23591|23787|23353|23512|23577|24252|24093|24287|24823|23839|23750|23069|23488|22813|21954|21857|22063|21730|24540|25104|24696|24755|24522||25013|24698|24420|25016|24826|25740|27491|26980|27050|27568|27332|27327|28045|28262|28523|28547|27726|28490|27248|26890|25672|24947|25236|25263|25977|25912|26146|26164|25836|25560|25712|26624|26894|26107|26399|26664|27925||27559|28034|28109|28182|29043|29777|30834|30279|30477|30940|30864|30150|29000|28968|28930|28995|28750|29175|29775|29449|29326|30147|29999|30120|30340|30569|30795|31225|30712|29677|32313|30161|29406||28405||28712|28358|28400|27899|28191|27685|28516|27604|27093|28153|27475|27358|||26598|26187|25099|24012|23700
09410|943822|/equities/conch-venture|MSCI_EEM|6.8735|6.7551|6.7058|6.6467|7.0904|7.0017|7.0017|6.9228|7.1299|7.1003|7.2383|7.4947|7.7413|7.6525|7.8991|7.7906|7.761|7.7117|7.2383|7.3074|6.6664|6.6467|6.0057|5.8281|||5.907|6.3114|6.3409|6.2916|5.9662|5.9662|5.9958|5.9859|5.9958|6.124|6.1043|6.1437|6.1437|5.7788|5.4337|5.7197|5.9662|5.8084|6.0747|6.1043|6.055|6.055|5.9859|6.0057|6.0648|6.2719|6.2325|6.2127|6.3015||6.3903|6.41|6.0451|||6.0845|6.1437|6.1339|6.1832|6.3903|6.4987|5.9859|5.8873|6.0057|5.7493|5.838|5.9563|6.0057|5.8577|5.7591|5.8972|5.769|5.7493|6.0451|6.1733|6.0057|6.1339|5.9268|6.2029|6.193|6.0648|6.3114|6.3015|6.4889|6.479|6.41|6.5776|6.7354|6.6072|6.7748|6.5678|6.4001|6.3409|6.3804|6.5283|6.3804|6.2127|6.3015|5.9859||6.0057|5.9958|6.2226|6.3705|6.3212|6.5283|6.6269|6.0747|5.9366|5.9662|6.0747|5.8676|5.769|5.8775||6.5875|6.3705|6.3903|6.2719|6.4889|6.6664|6.548|6.7946|6.765|6.8537|7.0411|6.8439|7.0806|7.1496|7.2778||7.6427|7.8399|7.7117|7.9385||7.6032|7.6328|7.9484|7.7216|7.8596|7.8004|7.7709|7.692|7.761|8.0371|8.2146|8.1949|8.3132|8.4513|8.5401|8.8063|8.8359|8.826|9.0726|9.4177|9.3191|9.2797|9.3093|9.6051|9.4473|9.2402|9.0824|9.1712|8.7077|8.9148|8.8556|8.9345|9.0035||9.0529|9.1219|8.9444|8.9838|9.043|9.2895|9.4572|9.7037|10.0193|10.1771|10.0587|9.9404|10.4137|10.4335|10.0785|9.8812||10.0785|10.3546|10.7096|10.9068|10.8476|10.5518|10.6504|10.5518|10.7885|10.6307|10.3151|10.256|10.0785|10.1968|9.684|9.7037|9.8418|9.9207||10.256|10.7096|10.9265|10.8674|10.9068|11.0646|10.966|11.3604|11.5577|11.6957|12.0902|12.2085|12.2874|12.5833|12.1888|12.1494|11.893|12.031||12.3072|12.1296|12.1296|12.248|12.6424|12.7608|12.9777|13.0961|13.2341|13.3525|13.3327|13.1158|13.5694|13.6089|||12.8791||13.1552|13.4116|13.5103
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|14.2|13.78|13.94|14.1|15.26|14.72|14.58|14.46|14.54|14.42|14.6|15.24|14.94|15.04|15.6|15.72|16.14|16.18|15.9|15.46|15.54|15.62|15.1|15.2|||15.1|15.38|15.22|14.96|13.9|14.04|14.32|14.32|14.56|15.12|14.88|15.1|14.02|13.34|12.92|13.32|13.66|13.64|14.34|14.34|14.42|14.68|14.66|14.94|15.1|15.76|15.92|15.88|15.42||15.76|15.62|14.9|||14.92|14.94|14.7|14.52|14.9|15.14|14.94|15.08|15.24|15.04|15.3|15.4|15.64|15.5|15.9|16.42|16.5|16.6|17.24|17.84|17.6|17.82|17.52|17.48|17.66|17.22|17.7|17.88|17.16|16.8|16.72|17.02|17.02|17.64|19.02|19.16|19.14|19.22|19.28|19|18.84|19.06|19.2|19.4||19.24|19.68|20.65|20.9|20.25|20.6|20.45|19.38|19.46|19.08|18.9|18.7|18.8|18.8||19.6|19.62|19.42|19.56|19.5|19.42|18.74|19.06|19.28|18.98|19|18.78|18.68|18.86|19.3||19.38|19.4|19.16|19.38||17.96|18|17.9|17.6|17.56|17.22|17.08|17.2|17.32|18|18.16|18.38|18.62|18.82|19.06|19.56|19.72|19.68|20.35|20.85|20.55|20.35|20.75|20.9|20.5|19.7|19|19.18|17.94|18.62|18.7|19.18|19.28||20.35|20.7|20.35|19.98|19.98|20|20|20.45|20.9|20.8|20.25|20.25|20.45|20|19.22|19.2||19.58|19.66|20.15|20.5|20.95|21.05|21.05|21.15|21.1|20.9|20.65|20.6|20|19.88|19.58|19.8|20.15|21.4||21.8|22.3|22.8|23.75|24|24.85|23.95|25|25.05|23.95|24.75|24.8|25.1|25.85|25.3|25.55|23.4|23.45||23.35|24|22.95|23.2|23.9|23.4|24.2|23.8|24.1|23.1|22.55|22.85|22.9|22.2|||21.45||21.55|21.4|20.85
09412|103495|/equities/unimicron-tech|MSCI_EEM|187|172|177.5|177.5|182|177|173.5|172.5|174|178|180.5|178|179.5||179|196|188|189|189.5|190.5|192.5|182|180.5||||||||176.5|180|177.5|176|178|178|171.5|175.5|169.5|174.5|175|169.5|157|158.5|162|159.5|159|160.5|162.5|162.5|161|160|164.5|170|173||176|175.5|178|177.5|175|175|179|173|174.5|176|182|180.5|177|176|178|174.5|168.5|170|171.5|177|176|177|175|170|164.5|167|168|171|168.5|160|159|155|154.5|153|156|151|154.5|154.5|153.5|158|155.5|151|144.5|143|145.5|147|149|157|157|158.5|161|160|160|166.5|164.5|169|171.5|171.5|||172.5|172.5|174|175.5|178.5||173.5|173.5|176|178.5|181|180.5|183.5|188.5|184.5|190.5|186|181.5|185|179.5|181|184.5|187|186.5|185|182|185.5|184|184|176|179.5|189|177|176|172.5|174.5|180.5|178|175.5|170.5|174.5|177|184|178.5|182|177.5||180|186|184.5|191|190.5|197.5|195.5|199.5|190.5|196.5|203|200|182|187|175.5|171|169|167|170|169|178|180|179.5|176|174|173|177|180|||187|188.5|185.5|189.5|186.5|180.5|180|172.5|171.5|167|176|177|181|182|181|180.5|180|182.5|185.5|180.5|167.5|167|161|170|167.5|165|161|156|160|156|158|160.5|161|152.5|148.5|147|143.5||145|136.5|139|135|139.5|136.5|135.5|132.5|136.5|139|139|139.5|142|143|144.5|144.5|144||||147.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|15.6|15.86|15.46|14.94|14.44|14.6|14.68|14.56|14.1|13.28|13.1|12.84|12.66|12.72|13.1|13.1|13.42|13.04|12.74|12.4|12.34|11.74|11.42|11.4|||11.46|11.6|11.68|11.68|11.56|11.88|11.78|11.58|11.72|12.1|12.02|12.36|11.56|11.04|11.08|11.46|11.42|11.42|12.14|12.36|12.32|12.22|12.42|12.5|12.46|12.6|12.64|12.74|12.86||12.72|12.8|12.7|||12.4|12.3|12.3|11.94|11.92|11.9|11.34|11.44|11.62|11.66|11.64|12|12.18|12.18|12.6|12.14|12.38|12.22|11.8|11.82|11.84|12.04|12.18|12.1|11.88|11.78|11.98|12.12|11.52|11.66|11.5|11.74|11.66|11.94|11.88|11.98|12|11.94|12.16|12.26|11.82|11.7|11.82|11.56||11.62|11.7|11.8|11.82|11.76|11.82|12.02|11.9|11.92|11.8|11.38|11.28|11.4|11.54||11.98|11.82|12.12|12.38|12.6|12.82|12.86|13.18|13.22|12.94|13.16|12.8|12.52|12.58|12.78||12.72|13.02|12.98|13.34||12.34|12.36|12.08|11.98|12.24|12.48|12.1|12.24|11.76|11.94|12.18|12.12|12.28|12.44|12.62|12.88|12.94|12.92|12.8|12.9|12.72|12.98|13.32|13.36|12.96|13.32|13.48|13.14|12.48|12.74|12.74|12.64|12.66||12.8|12.62|11.98|11.8|11.44|11.46|11.62|12|11.98|12.02|11.5|11.54|11.82|11.9|11.7|11.8||11.9|11.98|12.1|12.32|11.98|11.82|11.62|11.58|11.62|11.5|11.44|11.4|11.3|11.44|10.84|10.62|10.58|10.86||10.82|11.12|11.06|11.26|11.32|11.4|11.38|11.72|11.58|11.36|12.42|12.74|13|13.44|13.62|13.68|13.62|13.36||13.22|13.18|12.98|13.04|13.16|13.5|14|14.28|14.36|14.38|14.54|14.14|14.1|14.06|||13.52||12.84|12.74|13.12
09414|103664|/equities/tcfhc|MSCI_EEM|26.05|26.05|26.3|25.85|25.85|25.85|25.85|25.7|25.75|25.6|25.7|25.8|25.95||25.65|25.75|25.75|25.75|25.85|25.95|25.85|25.6|25.55||||||||25.6|25.85|25.85|25.45|25.4|25.75|25.7|25.5|25.5|25.3|25.25|25.3|25.2|25.15|25.5|26|26|26.1|26.2|26.35|26.5|26.5|26.5|26.35|26.8||26.7|26.85|26.55|26.45|26.2|26.25|26.15|26.35|26.7|26.7|26.75|26.85|26.5|26.65|26.65|26.75|26.75|26.8|26.65|26.75|26.55|26.95|26.7|26.75|26.5|26.5|26.4|26.5|26.8|26.45|26.45|26.5|26.4|25.9|25.8|25.75|25.7|25.75|25.75|25.85|25.7|25.5|25.25|25.15|25.1|25.3|25.1|25.25|25.25|25.3|25.5|25.65|26|26.05|26.15|25.95|26.2|26.1|||25.65|25.3|25.1|25.5|25.65||25.6|25.5|25.55|25.85|25.7|25.65|26.1|26.2|26.35|26.4|26.55|26.25|26.25|26.15|26.1|26.15|26.1|26.3|26.4|26.35|26.25|26.65|26.45|26.5|26.4|26.7|26.6|26.8|26.65|26.55|26.35|26.55|26.9|27.1|27.6|27.8|27.85|27.9524|28.0476|27.7619||27.619|28.0952|28|29.25|29.25|28.95|28.4|28.2|28.25|28.5|28.35|28.45|28.45|28.3|28.05|28.15|28.05|27.85|27.65|27.7|28.1|28.2|28.25|28.05|28.05|28.15|28.1|28.05|||28.2|28.1|28.1|28|28.1|28.1|28.25|28.1|28.35|28.4|28.35|28.25|28.15|28.2|27.9|27.95|28.1|28.1|28|28|28.35|28.2|28.2|28.2|28.05|27.9|27.5|27.3|27.15|27.3|27.35|27.35|27.3|27.2|27.15|27.05|27.2||26.75|26.6|26.6|26.55|26.5|26.35|26.4|26.6|26.6|26.55|26.6|26.5|26.4|26.45|26.3|26.2|26.2||||26.1
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|23.55|23.65|24.55|24.45|24.95|24.4|24.3|24.2|24.2|24.25|24.75|24.3|23.9|23.8|24.3|24.3|24.2|24.55|24.2|23.8|23.25|24.15|23.75|23.6|||23.35|23.2|23.75|24.1|22.3|22.3|22.25|22.05|22.05|22.7|22.4|22.4|22.2|21.35|21.2|21.45|21.25|21.5|21.75|22.05|21.9|21.8|21.8|21.65|21.55|22|21.4|21.4|21.65||22.05|22.05|21.6|||21.3|21.1|20.75|20.85|20.9|20.95|20.55|20.55|21.15|21.2|21.3|21.35|21.6|21.6|21.65|21.75|22.65|22.6|22.85|22.7|22.9|23.55|23.1|22.9|23.2|22.6|23|22.95|22.3|22.2|22.3|22.4|22.4|22.45|23.15|23.25|22.95|22.75|22.4|23.2|23|22.85|22.45|22.25||22.7|22.85|23.25|23.25|23.15|23.2|23.85|23.3|23.4|23.25|23.45|23.2|23.4|23.7||24.65|23.5|23.85|23.85|24.35|24.6|24.15|24.2|24.4|23.95|24.15|24.45|24.25|24.25|24.45||24.6|24.85|24.85|25.55||24.25|23.9|23.75|23.55|23|23.05|22.6|22.45|22.35|22.7|23.25|23|23.25|23.35|23.65|24.55|24.45|24.3|24.8|25.2|24.85|24.85|25.2|25.45|24.9|24.2|24.1|24.2|23.05|23.95|24.25|23.9|23.75||24.35|24.5|24.25|24.25|24|23.3|23.15|23.4|23.7|23.95|24.65|24.45|24.65|24.5|24|23.75||24.55|24.4|24.4|25|24.45|23.65|23.85|23.95|23.5|23.8|23.65|23.4|23.6|23.55|22.35|22.45|22.65|22.55||22.85|23.45|23.7|23.75|23.35|23.15|22.85|23.65|23.55|23.5|24|24.1|24|24.3|24.2|25.45|25.8|25.25||25.45|23.75|23.8|23.8|24.05|24.8|25.1|24.2|24.95|25.05|24.35|24.75|24.35|24.35|||24||23.65|24.2|24.7
09416|103276|/equities/quanta|MSCI_EEM|255|257.5|243.5|250.5|254.5|249.5|241.5|240.5|246.5|245|239|237|232||232.5|241|241|243.5|236|242.5|241.5|248.5|266.5||||||||255|253|243|247|253|245.5|242|249|250|252.5|253.5|240|221.5|228.5|228|226.5|231|224|218|216|214|215.5|219|214|214||224.5|217|215.5|216|215.5|215|215.5|210|203.5|203|202.5|205.5|201|201|204|203|201|199.5|195|197.5|200|203|201|197|196.5|203.5|203.5|208.5|217.5|212|208.5|208.5|209|208.5|206|213.5|219|215|204|205.5|200|201|191|189|206|203|202.5|210.5|209|200.5|204.5|208.5|209.5|221.5|221.5|226|238|238|||254.5|249.5|250.5|248.5|254.5||239.5|230|221.5|226|227.5|219|218.5|219|222.5|233|235|228.5|224|228|242|252|254|245|246|240.5|253.5|248.5|244.5|238|244|262.5|262|258.5|250.5|256|272.5|270|246.5|239|223.5|210.5|233.5|240|242|220||213.5|237|238.5|264.5|252.5|258.5|248.5|248.5|226|211|198|201.5|196|198|195|187.5|173|162.5|160.5|165|169.5|170.5|160.5|152|146.5|144|141.5|146.5|||151.5|145|150|149|147|140|138|129|131.5|120|125|118.5|117|118|115|116.5|115|114|115.5|113.5|105.5|107|106|109|102.5|100.5|101|97.6|101.5|92.3|91.7|91.8|90.4|89.6|89|89.3|89.6||85.9|85.3|83.1|83.7|85|84.3|85.5|86|82.6|81.3|81.8|89.3|90.9|90.6|89.9|89.8|89.9||||89.1
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6.56|6.65|6.47|6.71|6.44|6.16|5.8|5.41|5.46|5.43|5.54|5.54|5.47|5.36|5.53|5.46|5.48|5.49|5.39|5.26|5.2|5.48|5.05|5.09|||5.13|5.27|5.11|5.15|4.76|4.87|4.95|4.73|4.95|5.19|5.37|5.67|5.46|5.19|4.9|5.27|5.3|5.09|5.67|5.84|5.77|5.77|5.66|5.66|5.81|5.96|6.2|6.21|6.34||6.5|6.45|6.25|||6.19|6.45|6.33|6.38|6.52|6.5|6.43|6.25|6.36|6.22|6.28|6.33|6.38|6.37|6.72|6.59|6.81|6.94|6.99|7.04|7.02|7.2|6.99|6.96|6.75|6.48|6.59|6.63|6.68|6.48|6.36|6.47|6.56|6.39|6.58|6.25|6.08|6.04|6.03|6.16|6.06|5.83|5.99|5.85||5.82|5.97|6.07|6.15|5.96|5.8|7.06|7.04|6.87|6.92|6.99|6.94|6.93|6.95||7.11|7.01|7.08|7.04|7.09|7.19|7|7.11|7.19|7.23|7.35|7.3|7.43|7.51|7.66||7.72|7.78|7.91|8.01||7.93|7.94|8.06|7.83|7.87|7.73|7.2|7.63|7.66|7.7|7.93|8|7.98|7.99|8.01|8.12|8.25|8.21|8.56|8.59|8.4|8.39|8.49|8.69|8.67|8.49|8.57|8.36|7.95|8.3|8.16|7.88|7.61||7.58|7.76|7.54|7.76|7.57|7.52|7.78|8.06|8.22|8.18|7.96|7.88|8.13|8.16|7.93|7.82||8.12|8.39|8.66|9|8.49|8.15|8.06|7.88|7.96|7.98|8|8.14|8.1|8.25|7.86|7.88|8.03|8.04||8.29|8.45|8.55|8.71|8.6|8.65|8.6|8.86|8.88|8.67|8.92|8.78|8.88|9.05|9.16|8.9|9.07|9.27||9.12|9.11|9.07|9.01|9.32|9.36|9.45|9.62|9.95|10.2|9.44|9.62|9.32|10.16|||10.04||10.08|10.26|10.08
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.53|9.5|9.58|9.83|9.59|9.37|9.6|9.55|9.6|9.67|9.74|9.09|8.67|8.62|8.91|8.9|8.55|8.84|8.56|8.24|8.37|8.38|8.34|8.16|||8.12|8.2|8.12|8.48|7.89|7.97|8.17|8.17|8.55|8.8|9.24|10.26|10.04|9.96|9.82|9.76|9.68|9.57|9.93|10.52|10.56|10.58|10.38|10.62|10.16|10.28|10.7|10.54|11.04||10.92|10.96|10.68|||10.3|10.4|10.38|10.26|10.22|10.24|10.3|9.95|9.81|9.86|9.56|9.54|9.76|8.87|9.88|9.59|9.65|9.6|9.75|9.73|9.53|9.66|9.6|9.52|9.85|9.64|9.52|9.78|9.43|9.47|9.05|9.08|9.2|9.57|9.67|9.51|9.29|8.94|9.1|9.61|9.15|9.07|8.93|8.32||8.23|8.22|7.73|8.6|8.33|8.63|8.77|8.52|8.51|8.28|8.18|7.98|7.98|7.93||8.07|7.82|7.85|7.75|7.9|8.18|7.9|7.92|7.99|7.96|8.16|8.17|8.1|8.21|8.23||8.33|8.62|8.92|9.13||8.87|8.66|8.34|8.28|8.04|8.17|7.73|7.64|7.45|7.29|7.67|7.91|7.79|7.79|7.98|8.23|8.5|8.51|8.76|8.73|8.64|8.62|8.81|8.94|8.8|8.17|8.18|8.55|8.41|8.64|8.49|8.63|8.57||8.51|8.4|8.31|8.07|8.45|8.39|8.43|8.6|8.55|8.35|8.17|8.34|8.34|8.15|8.03|8.05||8.12|8.19|8.42|8.53|8.31|8.03|8.1|7.67|7.6|7.5|7.51|7.37|7.51|7.5|7.46|7.36|7.41|7.42||7.14|7.24|7.84|7.96|7.81|7.91|7.65|7.77|7.79|7.57|7.7|7.77|7.86|7.95|7.99|8.26|8.27|8.18||8.02|7.99|7.94|8.01|8.36|8.56|8.77|8.62|8.64|8.8|8.32|8.35|8.48|8.33|||8.51||8.54|8.48|8.5
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|29.5|30.05|30.6|30.55|30.25|29.9|31.15|31.3|31.2|30.8|31.25|30.55|30.25|31.25|31.25|31.2|31.6|32.3|30.75|30.95|31.15|29.9|29.9|29.75|||29.9|29.95|30.5|30|29.75|29.75|29.3|29.55|28.95|29.8|29.65|29.55|28.5|27.15|26.65|27|27.8|27.8|28.45|28.55|28.4|27.8|28.65|28.5|28.2|28.1|28.2|27.65|27.5||26.75|26.35|26.3|||25.95|25.35|25.3|25.1|25.25|24.9|24.45|24.55|24.65|24.85|24.65|24.75|24.9|25.1|25.6|25.1|25.55|25.3|25.05|25.35|25.25|25.55|25.2|25.1|25.35|24.85|25.2|24.85|24.2|24.4|24.4|24.25|23.95|23.95|23.8|24.55|24.2|24.05|24|24.05|24.4|24.15|24.1|24.15||24.15|24.2|24.75|24.75|24.95|24.6|24.75|24.7|24.8|25|24.5|24.3|24.3|24.4||25.4|25.05|24.9|24.75|25|25.15|24.95|25.15|25.3|24.65|24.7|24.65|23.75|23.35|23.75||23.65|23.45|23.5|23.65||22.85|22.7|22.8|22.55|22.15|22.25|22.3|21.95|21.5|21.85|21.95|21.95|22.25|22.35|22.5|22.9|22.65|22.5|22.6|22.2|22.65|22.8|23.35|23.3|23.05|23.25|23.45|23.3|22.75|23.2|23.1|23.15|23.2||24|24|23.7|23.6|23.6|23.5|23.8|24.05|24.15|24.3|23.95|23.5|23.55|23.4|22.9|23.05||23.6|26.3|26.7|26.75|26.4|26|26.15|26.3|26.05|26.15|25.75|25.7|25.4|25.4|24.45|24.75|25.9|26.15||26.85|27.35|27.6|27.6|27.6|27.7|27.3|27.85|27.65|27.45|27.95|28|28.35|27.8|26.75|26.25|25.9|26.05||26|25.4|25.35|25.15|25.25|25.55|25.45|25.8|25.7|25.55|24.8|24.5|24.3|24.2|||24.4||24.75|24.4|24.7
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|45107|45283|45463|45499|44900|45380|45711|45642|45983|44877|44712|44460|44870|45007|45000|45525|46000|45059|44235|43815|44324|44334|43800|44350|44636|44885|44761|45535|46336|47251|47515|47072|47413|45413|44447|44774|44728|43696|43960|44104|44986|44922|44203|44742|43990|43779|43591|42168|42332|41771|41600|41768|41449|41664|42550||42665|42279|42287|||41341|41453|41435|40529|40329||42301|40433|40420|41100|40995|39700|40455|41236|41459|40850|41327|41100|41338|41517|41599|41446|40600|40237|40927|41406|41792|41529|41436|43043|42685|42469|41969|40784|41006|40590|40610|40100|39539|40478|39781|40408|40479|40968|40457|40711|40360|40385|40859|41619|41860|43025|42600|42937|41982|42425|42410|41499|42008|41804|42225|42800|42431|43050||43072|43252|43691|43098|43805|44631|44135|44221|44417|45700|45618|44434|44095|43854|44088|42755|42483|43300|40352|40914|40724|40576|40924|40351|40633|40457|41936|41960|41802|42200|41898|42614||42434|42269|42000|42307|42544|42941|42360|42009|41076|41064|41607|42157|41911|42005|42106|42545|42651|42275|41502|41800|41302|41705|41390|40463|41396|41477|41592|41329|40504|40677|40626|41305|41551|41995|41868|41837|42703||43083|42463|42613|41815|41525|40624|40599|40822|42800|42662|42544|42001|41700|41983|41473|41783|40932|39922|40239|40402|40283|40310|40902|40935|40874|39572|40339|39951|39188|39000|39750|40971|41091||41630||41310|41573|41108|40994|40908|40525|40893|40500|40415|40044|39947|40149|||40477|40089|40598|39993|39850
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|31.5|31.25|32.35|32.05|31.6|31.6|32.8|31.9|33.2|33.15|33.2|32.45|31.6|32.5|32.3|32.8|33.2|33.5|33.8|32.9|33.05|34|34|34.2|34|34||34.65|34.8|34|33.9|33.6|34.05|34.25|33.7|33.7|33.7|33.6|33.5|33.05|33|32.75|32.65|33.35|33.75|33.75|33.55|33.5|33.15|33.5|33.5|33.1|33.7|32.25|32.3||32.9|33.6|33.4|||33.1|33|34|33.9|33.6|33.1|34.15|32.8|33.2|32.7||32.65|33|33.35|33.05|33|32.3|32.5|33.95||32.5|31.95|31.5|31.25|31.7|31.5|31.65|31.7|30.95|30.9|31.4|31.8|30.9|31.05|31|30.4|||30||30|30.1|30.2|30.2|30.9|30.7|31.4|31.2|31.85|30.9|31|31.2|31.1|31|30.55|30.7|29.6|30.95|30.1|29.85|30.3|31|31|30.35|30|30.2|29.95|28.95|28.7|29.25|29.4|30.2|29.8|30.35|30.15|30|29.85|29.8|29.75|30.45|29.9|29.2|30.15|30.3||29.6|30.35|30.1|30.6||30|30.3|30.4|30.1|30.15|31.5|31.9|32.8|32.7|33.25|34|33.05|32.5|33.25|33.4|33.85|34|33.6|33.5|33.3|33.3|33.1|33|33|32.8|32.95|33.1|32.75|32.35|31.9|31.9|32.75|33.65|33.7|33.7|32.85|33.8||33.3|33.9|33|33.1|33.5|33.55|33.5|34|33.15|32.5|32.8||32.8|33.65|33.7|33.5|32.9|32.85|32.5|32.7|33.85|34.25|34|34|34|34.5|34|34.05|33.8|34|33.4|33|33.6|34.6|34|34|33.3|34.3|34|33.45|33.95||33.95|33.9|33.6|33.7|33.95||33.5|33|33.4|34|33.8|32.85|32.85|33||||33.5|33.75|32.95|32.8
09422|103469|/equities/largan-precisi|MSCI_EEM|2520|2515|2520|2500|2520|2520|2500|2550|2570|2550|2565|2570|2590||2640|2625|2545|2530|2485|2460|2395|2390|2405||||||||2355|2365|2435|2490|2510|2535|2490|2550|2535|2515|2475|2495|2495|2490|2580|2595|2600|2550|2525|2575|2580|2595|2650|2685|2785||2870|2795|2810|2760|2795|2650|2680|2670|2690|2675|2670|2690|2530|2375|2340|2290|2310|2320|2380|2385|2365|2390|2385|2310|2290|2265|2280|2235|2245|2195|2120|2105|2120|2125|2135|2095|2130|2130|2150|2135|2100|2075|2065|2070|2025|2020|2005|2010|2010|2015|2030|2040|2045|2095|2125|2175|2150|2145|||2090|2120|2080|2140|2145||2135|2105|2125|2150|2095|2065|2095|2125|2105|2080|2070|2015|2050|2000|1985|2070|2120|2165|2090|2060|2050|2075|2025|1970|1930|1930|1975|2020|2025|2025|2050|2040|2090|2090|2115|2125|2135|2130|2150|2145||2160|2190|2175|2170|2165|2140|2185|2195|2200|2240|2270|2280|2305|2310|2405|2360|2375|2345|2340|2315|2250|2240|2135|2130|2130|2135|2135|2130|||2130|2160|2150|2195|2245|2255|2230|2225|2220|2200|2245|2255|2290|2265|2245|2265|2255|2305|2220|2245|2235|2225|2225|2260|2210|2175|2190|2110|2095|2075|2025|2015|2000|1975|1990|2000|1990||2010|2025|2055|2010|2045|2040|2015|2030|2085|2125|2060|2155|2170|2160|2145|2135|2150||||2175
09423|49990|/equities/china-longyuan|MSCI_EEM|5.72|5.71|5.75|5.93|5.82|5.99|5.94|5.7|5.81|5.45|5.56|5.52|5.54|5.63|5.62|5.57|5.65|5.46|5.13|5.1|4.84|4.82|4.6|4.6|||4.64|4.76|4.86|4.79|4.63|4.63|4.69|4.69|4.69|4.86|4.9|5.02|4.71|4.51|4.42|4.69|4.85|4.88|5.11|5.21|5.18|5.35|5.34|5.44|5.47|5.68|5.77|5.8|5.85||5.92|5.88|5.65|||5.89|5.91|5.8|5.78|5.88|5.89|5.83|5.67|5.69|5.7|5.6|5.5|5.56|5.53|5.59|5.68|5.85|5.9|6.11|6.15|6.3|6.5|6.38|6.46|6.66|6.49|6.73|6.79|6.39|6.26|6.35|6.43|6.5|6.63|6.63|6.7|6.54|6.6|6.63|6.71|6.79|6.2|6.14|6.11||6.28|6.24|6.36|6.59|6.37|6.4|6.47|6.45|6.32|6.39|6.3|6.14|6.16|6.39||6.82|6.66|6.43|6.29|6.4|6.39|6.34|6.48|6.42|6.42|6.56|6.52|6.47|6.41|6.47||6.57|6.23|6.23|6.31||6.21|6.27|6.16|5.94|6.05|6.05|6.1|6.22|6.19|6.37|6.52|6.48|6.66|6.71|6.78|6.97|6.97|6.99|7.13|7.18|7.18|7.25|7.39|7.49|7.51|7.44|7.49|7.7|7.54|7.68|7.71|7.79|7.89||8.13|8.02|7.96|7.87|7.87|7.78|7.92|8.12|8.24|8.21|8.07|8.08|8|7.92|7.97|7.76||8.16|8.34|8.47|8.6|8.52|8.15|8.1|8.29|8.55|8.36|8.53|8.89|8.98|8.66|8.61|8.78|9.13|8.9||8.72|9|8.9|9.13|8.43|8.51|8.6|8.85|8.36|8.69|8.77|8.71|8.34|8.68|8.51|8.37|8.12|8.45||8.2|8.23|8.31|8.32|8.55|8.53|8.79|8.91|8.73|8.91|8.97|8.65|8.74|8.8|||8.56||8.7|8.96|8.97
09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.8|7.68|7.5|7.69|7.71|7.37|7.44|7.4|7.29|7.12|7.26|7.23|7.17|7.02|7.11|7.14|7.12|7.18|7|6.96|6.72|6.83|6.49|6.5|||6.77|6.91|6.96|7.05|6.85|7|7.08|7.12|7.12|7.38|7.25|7.55|7.15|6.86|6.89|7.19|7.26|6.92|7.36|7.57|7.55|7.43|7.42|7.49|7.68|7.81|7.65|7.72|7.72||7.71|7.5|7.32|||7.1|7.12|7.16|7.09|7.33|7.24|7.04|6.96|7.08|7|7.09|7.18|7.28|7.18|7.17|7.03|7.16|7.2|7.02|7.48|7.4|7.59|7.53|7.56|7.42|7.15|7.39|7.44|7.29|7.19|7.16|7.2|7.22|7.27|7.39|7.26|6.97|6.96|7.03|7.17|7.26|7.24|7.29|7.16||7.02|7.46|7.41|7.55|7.39|7.35|7.41|7.41|7.25|7.17|7.22|6.94|6.92|7.06||7.39|7.29|7.45|7.48|7.44|7.64|7.64|7.69|7.52|7.29|7.19|7.16|7.2|7.25|7.28||7.77|7.97|8.16|8.2||8|8.1|7.97|7.81|7.76|8.17|8.07|8.06|8.02|8.29|8.42|8.49|8.56|8.49|8.5|8.68|8.88|8.73|8.71|8.7|8.56|8.58|8.58|8.69|8.62|8.56|8.25|8.5|8.23|8.27|8.33|8.42|8.37||8.55|8.53|8.43|8.42|8.41|8.38|8.62|8.93|9.13|9.09|8.97|8.81|9.2|9.5|8.85|8.66||9|9.05|9.25|9.37|9.32|9.15|9.34|9.17|9.33|9.36|9.4|9.35|9.5|9.39|9.29|8.88|8.94|8.89||9.26|9.55|9.8|10.08|10.14|10.08|10.1|10.48|10.34|10.08|10.62|10.68|10.7|10.6|10.4|10.28|10.14|10.34||10.06|10.12|10.02|9.85|9.99|10.06|10.18|10.1|10.16|10.46|10.5|10.52|10.46|10.5|||10.6||10.58|10.7|11.06
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|209|206|209|208|210|211|211|211|206|206|208|206|201|204|205||206|209|205|207|209|213|210|213|214|215|214|214|218|218|219|221|220|219|219|218|216|218|216|215|216|218|215|213|217|217|218|217|216|217|214|214|219|219|218|||217|219|219|221|221|220|220|219|218|220|218|218|220||220|220|221||221|219|218|218|217|216|217|218|218|216|216|218|218|218|223|225|222|222|224|221|222|219|215|212|220|219|217|215|216|215||220|226|225|222|223||224|222|222|223|223|225|226|226|228|228|225|226|225|226|228|222|221|225|222|222|221|219|219|218|216|216|214|214|213|215|216|217|214|219|218|220|222|221|222|222|223|222|221||221|221|222|220|224|224|222|226||226||224|223|222|222|222|220|221|225|222|222|218|217|216|214|214|216|216|214|212|214|211|212|210|210|211|212|216|219|216|218|218|218|218|218|219|217|215|214||212|210|211|212|212|212|212|211|213|212|210|211|215|213|211|221|219|220|218|219|||214|214||214|214|212|208|208|209|210|212|212|213|||211|213|212|210||209|213|213|212
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|644|656|665|657|669|666|656|652|660|657|659|663|671||656|655|650|660|654|655|657|650|634||||||||637|643|644|634|637|647|640|635|641|638|627|622|620|624|643|672|675|677|676|683|684|675|678|685|702||709|711|704|701|698|687|685|691|700|706|713|706|689|704|705|701|694|700|692|702|695|710|696|705|683|694|696|709|709|686|683|688|681|649|641|636|645|646|643|646|630|617|601|603|604|607|602|611|613|617|618|628|635|643|645|649|652|654|||628|635|621|640|651||655|649|653|665|653|652|670|678|682|683|690|673|682|659|666|672|683|698|686|691|679|698|695|690|690|692|686|689|692|692|698|704|704|705|723|705|716|712|729|719||723.53|754.9|743.14|746.078|757.843|759.804|758.823|742.157|772|776|767|776|790|806|790|776|777|777|769|789|804|823|823|814|827|813|813|810|||824|825|839|830|831|823|820|813|828|824|861|848|829|832|808|805|808|774|784|812|830|829|837|850|865|814|740|705|700|673|671|677|678|665|660|658|659||661|651|660|640|648|642|640|662|660|665|660|646|653|648|640|637|632||||642
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|29|29|29|29|29.25|29.25|29|29.25|29.25|28.25|27.75|28|28.5|29|29.25||29.5|30|28.5|27.75|28|27.75|28|28|28.25|27.75|27.75|28|28|28.75|28.5|28|27.5|27.5|27.25|27.25|27.25|27.75|27.75|27.25|27.5|27.25|27|27.25|28|27.75|28|27.75|27.75|27.5|27.5|27.5|27.25|27.5|27.75|||27.75|27.75|27.5|26.75|26.25|26|26|25.75|25.75|25.75|25.75|25.75|25.75||25.75|25.75|25.75||26.25|25.75|26.25|26.25|26.25|26.25|26.25|26.5|26.5|26.75|26.5|26.5|26.75|26.5|25.75|25.25|26.75|26.75|26.75|26.5|26.5|27|26.75|26.5|26.5|26.5|26.25|26.75|27|26.75||27|27|27.5|27.25|27.25||27.5|27.5|26.75|26.75|27|27.5|27.5|26.75|27|26.75|26.5|27|27.25|26.75|26.25|26.5|26.5|26.25|26.75|26.75|27.25|27.25|27|27.25|27.25|27.5|27.5|27|27.25|27.75|28|28.5|28|27.75|27.75|27.5|28.25|28.25|28|28|28.25|28.25|28||28.75|29.25|28.5|28|28.25|28.25|28.25|28.25||28.75||28.75|28.25|28.75|28.75|28.5|28.25|28.75|28.75|28.5|27.75|27.5|28|27.75|27.75|26.75|27.25|27.75|27.5|27.75|27.75|27.75|27.75|28|28.5|28.25|28.5|28.75|28.75|28.5|28.75|28.75|28.5|28.75|29|28.75|28.5|28.5|28.75||28.5|28.25|28.25|28.5|28.25|27.75|28|28.25|28.25|28.25|28|28.75|29.25|29.5|29.5|29.75|29.75|29.75|29.75|29.75|||29.5|29.25||29.25|29.5|29.5|29.5|29.25|29.25|29.5|29.5|30|30.25|||29.5|30.5|30.5|30||30.25|30.5|29.75|29.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM|45.15|46.5|47.75|48.7|48.95|48.6|47.55|48|48|48.6|48.9|49.15|49.85||48.55|48.7|49.1|49.95|48.35|48.15|46.9|46.9|46.65||||||||47.3|47.75|49.15|47.85|48.5|48.8|48.9|49.25|49.8|49.45|49.8|50.9|51.3|49.75|51.1|52.2|51.8|49.3|48.8|51.7|56.5|58|57.3|54|53||51.3|51.9|52.6|52|51.8|57.5|55.4|50.4|49.3|47.85|44.25|42.75|43.2|44|44|44|43.7|44.65|44.85|45.15|43.3|42|42.55|42.65|42|41.75|41.55|41.55|41.9|42|41.8|42.15|42.1|41.5|41.45|41.3|41.85|41.9|42.25|42.3|43.25|42.65|42.1|42.1|43.25|43|42.45|42.3|42.2|41.95|42.35|42.7|42.3|42.25|42.4|42.55|43.1|42.55|||45|44.9|44.55|44.1|44.45||45.45|45.9|45.95|45.95|45.8|45.6|46.3|45.85|45.5|46.45|44.6|43.3|43.1|42.5|42.65|42.5|42.6|43.3|42.9|42.1|42.25|42.25|42.5|42|42.05|41.95|42.95|43.3|43.1|43.9|42.55|42.05|43.6|44.05|45.3|45.5|46|46.4|46.4|47.15||46.45|46.8|46.5|47.75|46.9|46.9|45.6|45.75|47.35|48.4|46.8|46.3|45.05|44.6|44|46.25|48.4|48.85|50.6|51|51.7|54.2|69.3|63|60.1|60.7|61.1|61.1|||61.5|63.2|63.5|64.8|64.1|64.3|63.2|63|62.9|62.6|61.7|61.7|60.9|61.5|61.4|60.8|61.3|62|61.3|61.1|61.9|61.7|62.1|61.3|61.3|61.2|60.9|61.2|60.2|60.1|61.6|60.3|60.5|61.2|60.8|60.7|61.9||63.1|61.7|62.4|63.7|64.7|64.9|66.4|66|66.4|67.7|66.8|66.3|66.4|65.6|65.7|65.6|64||||64.3
09430|103445|/equities/taishin-fhc|MSCI_EEM|18.1|18.15|18.2|17.95|17.9|17.8|17.85|17.7|17.7|17.3|17.35|17.35|17.4||17.25|17.25|17.3|17.4|17.45|17.35|17.35|17.15|17.15||||||||17.1|17.2|17.25|17.15|17.15|17.35|17.4|17.2|17.2|17.05|17|17.1|17|17|17.3|17.6|17.65|17.8|17.8|17.85|17.95|17.85|17.85|17.85|18.05||18.1|18.1|17.95|17.9|17.8|17.75|17.75|17.7|17.75|17.85|17.85|18.1|17.95|18|18|17.9|18|18|17.9|18|18|18.3|18.05|18.15|18.05|18.1|18.1|18.1|18.3|18.05|18|18.05|18|17.85|17.8|17.7|17.75|17.85|17.8|17.85|17.65|17.55|17.25|17.25|17.35|17.45|17.4|17.6|17.6|17.6|17.75|17.8|17.9|17.85|17.9|17.9|18|17.8|||17.75|17.65|17.6|17.8|17.85||17.9|17.9|17.8|17.85|17.75|17.8|18|18.1|18.2|18.3|18.15|17.8|17.85|17.75|17.75|17.75|17.85|17.95|18|17.9|17.8|18.05|17.95|17.8|17.75|17.8|17.75|17.8|17.8|17.65|17.6|17.65|17.9|18.1|18.35|18.2|18.3|18.15|18.3|18.2||18.2|18.35|18.25|18.3|18.35|18.4|18.5221|18.3781|18.4741|18.5701|18.4741|18.618|18.4261|18.2822|18.0902|18.0902|18.85|18.35|18.25|18.5|18.9|18.9|19|18.9|19|19.05|19.1|19.15|||19.15|19|18.9|19|19|19.1|19|19|19.05|18.85|18.8|18.65|18.65|18.45|18.35|18.35|18.45|18.4|18.35|18.35|18.7|18.75|18.55|18.45|18.45|18.5|18.4|18.15|18.25|18.3|18.1|18.05|17.95|17.55|17.35|17.3|17.35||17.3|17.2|17.25|17.1|17.2|17.15|17.05|17.15|17.25|17.2|17.15|17.1|16.95|16.8|16.7|16.65|16.65||||16.6
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|14.2|14.15|14.25|13.8|13.6|13.45|12.95|12.9|12.6|12.45|12.45|12.5|12.55||12.4|12.35|12.4|12.4|12.35|12.45|12.45|12.35|12.15||||||||12.1|12.2|12.25|12.05|12.1|12.25|12.15|12.1|12.1|12.05|11.9|11.9|11.8|11.75|11.9|12.15|12.25|12.25|12.25|12.3|12.45|12.35|12.3|12.3|12.45||12.55|12.55|12.5|12.4|12.3|12.25|12.3|12.35|12.35|12.45|12.55|12.5|12.2|12.25|12.35|12.45|12.35|12.35|12.3|12.35|12.55|12.7|12.6|12.55|12.45|12.55|12.25|12.3|12.2|11.9|11.95|11.95|11.8|11.5|11.55|11.45|11.45|11.45|11.5|11.65|11.55|11.2|11.2|11.3|11.2|11.3|11.3|11.5|11.55|11.55|11.7|11.85|11.95|11.95|12.05|12.05|12.05|11.95|||11.6|11.55|11.55|11.7|11.75||11.8|11.75|11.8|11.85|11.7|11.75|11.85|11.95|12|12.05|12.05|11.95|11.95|11.95|11.95|11.9|11.85|12|12.05|11.95|11.85|12|11.95|11.9|11.7|11.75|11.8|11.8|11.9|11.9|11.9|11.9|12.05|12.15|12.4|12.5|12.5|12.4|12.5|12.5||12.4|12.65|12.55|12.6|12.7|12.45|12.25|12.25|12.3|12.4|12.3|12.35|12.5|12.3|12.15|12.3|12.3|12.2|11.9|11.95|12.15|12.2|12.4|12.4|12.55|12.55|12.5|12.6|||12.7|12.7|12.7|12.75|12.8|12.9|12.85|12.9|13|13|13.1|13.1|13|12.9|12.8|12.7|12.8|12.8|12.85|13|13.3|13.3|13.3|13.2|13.2|13.05|13|12.8|12.65|12.8|12.95|12.85|12.8|13.3|13.25|13.2|13.2||13.1|12.95|13.05|12.95|13.2|13.15|13.05|13.05|13.15|13.25|13.3|13.2|13.2|13|12.9|12.8|12.55||||12.55
09432|13206|/equities/industries-qat|MSCI_EEM|12.1|11.94|11.92|11.86|11.87|11.86|11.88|11.85|12.71|12.65|12.92||12.9|12.86|12.85|12.79|12.77|12.43|12.39|12.2|12.1|12.03|12.02|12.18||12.1|11.93|11.67|11.84|11.85|11.77|12.07|12.07|12|12|12.28|12.27|12.2|12.25|11.94|12.03|11.91|12|12.17|12.49|12.6|12.58|12.51|12.47|12.41|12.43|12.5|12.65|12.5|12.93||13.08|12.9|12.95|12.9|12.9|12.85|12.61|12.66|12.72|||12.41|12.22|12.1|11.99|12.02|12.09|12.06|12.15|12.35|12.58|12.5|12.49|12.51|12.62|13.06|13.26|13.39|13.33|13.09|13.28|13.38|13.16|12.85|12.82|12.91|12.88|12.94|13.13|13.35|13.19|12.5|12.35|12.22|12.5|12.45|12.7|12.6|12.89|13.15|13.14|13.43|13.6|13.75|13.63|13.79|13.48|13.33|13.26|13.11|13.21|13.35|13.43|13.79|13.81|13.72|13.71|13.67|13.85|14.09|14.3|14.15|14.02|13.95|13.76|13.75|13.71|13.95|14.1|14|13.99|13.52|13.13|12.7|12.63|12.41|12.36|12.47|12.58|12.5|12.5|12.7|12.48|12.85|12.89|13.01|13|13.15|13.11|13.35|13.61|13.5|13.17|13.03|13.5|13.7|13.68|13.7|13.7|13.33|13.74|13.38|12.75|12.34|12.23|12.17|12.15|12.15|11.95|11.9|11.9|11.92|11.5|11.26|11.4|11.73|11.7|11.75|11.75|11.56|11.51||||11.23|10.8|11.26|11.31|11.21|11.4|11.63|11.68|11.66|11.51|11.6|11.65|11.76|11.86|11.86|12.19|12.25|12|11.98|12.53|12.7|12.83|12.77|13.04|13|13|13.07|13.09|13.09|12.99|13.02|13.13|13.13|13|13|12.99|13.09|13.23|13.35|13.16|13.08|12.95|12.76|12.5||||12.33|12.42|12.51|12.55|12.85|13.04|13.15|13.12|13.08|13.06|13.19|13.19|13.23|13.16|12.92
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|18.08|18.47|19.55|20.16|19.54|20.01|18.91|19.16|19.8|18.91|20.42|21.1|20.98|20.8|22.49|20.99|19.94|20.08|19.91|19.24||20.64|19.89|19.39|17.73|18.21|18.68|19.605|19.66|21.61|22.12|22.5|22.51|21.57|22.3|22.72|22.74|23.03|23|23.01|22.4|23.44|23.56|23.42|24.33||24.62|25.21|26.09|26.56|26.8|26.53|26.59|26.35|26.06||27.33|27.29|26.05|25.82||25.3|26|28.84|30.58|29.99|29.99|30.21|29.92|26.75|26.61|27.29|27.5|27.5|26.8|26.99|27.5|27.29|27.1|28.01|28.11|28.37||27.49|27.42|28.27|27.57|26.4|27.68|28.34|27.04|28.17|28.16|30.01|28.31|27.93|25.72|25.48|24.75|25.2|25.39|23.5|22.97|24.06|24.98|24.04|23.91|23.51|24.57|24.94|25.03|25.22|23.58|24.98|23.99|23.61|23.85|23.14|23.2|23.43|23.83|24.31|24|25.26|24.92|24.81|24.47|23.98|25.39|25.33|25.78|25.76|25.58|25.29|26.54|26.47|26.4|27.33|28.2|28.64||26.1|25.47|26.51|23.8|22.81|24.04|24.2|24.38|23.87|23.69|22.72|23.39|24.14|24.52|25.57|25.78|25.74|26.38|24.19|26.46|27.24|27.8|27.26|29.34|30.06|31.49|29.9|31.03|30.46|30.68|29.62|28.78|28.85|28.96|27.64|27.85|28.47|28.43|27.73|28.34|28.975|28.04|29.81||28.77|27.73|26.45|26.48|26.68|25.79|25.3|25.99|25.77|27.06||29.08|28.47|27.66|27.63|27.63|28.16|28.04|28.66|33.54|35.43|35.7|33|32.49|30.78||31.95|31.83|33.83|33.73|34.24|31.5|31.47|33.5|33.69|33.65|33.57|36.68|37.51|35.36|37|37.65|35.33|33.97|32.55|34.79|34.98|35.21|34.67|34.74|35.91|36|36.15|37.54|38.31|38.65|38.52|39.67|35.8|37|33.22||33.33|33.13|33.86|33.95|33.26
09434|941316|/equities/ad-commercial|MSCI_EEM|8.29|8.23|8.8|8.68|8.65|8.67|8.64|8.64|8.58|8.59|8.64|8.64|8.57|8.6|8.58|8.55|8.6|8.7|8.81|8.78|8.79|8.72|8.69|8.66|8.54|8.45|8.5|8.6|8.58|8.69|8.7|8.77|8.88||9|9.05|9.06|9.22|9.18|9|9.02|9.05|8.89|8.79|8.9|9.08|9.09|9.07|9.02|9.04|8.97|8.9|8.83|8.9|9.11||9.18|8.98|8.94|8.88|8.8|8.73|8.63|8.58|8.5|8.47|8.5|8.34|8.23|8.3|8.23|8.28|8.35|8.37|8.45||8.49|8.4|8.47|8.45|8.3|8.32|8.33|8.33|8.35|8.6|8.5|8.45|8.39|8.26|8.27|8.3|8.32|8.27|8.32|8.36|8.32|8.28|8.2|8.03|7.93|7.81|7.81||7.82|7.93|8.01|8.2|8.22|8.28|8.31|8.4|8.6|8.63|8.62|8.59|8.76|8.75|8.75|8.84|8.74||8.65|8.66|8.71|8.69|8.66|8.7|8.68|8.8|8.93|8.94|8.8|8.91|8.8|8.65|8.7|8.66|8.57|8.56|8.56|8.56|8.63|8.63|8.55|8.65|8.6|8.66|8.6|8.53|8.64|8.75|8.75|8.75|8.85|8.8|8.76|8.84|8.89|8.79|8.57|8.53|8.59|8.7|8.64|8.78|8.71|8.65|8.75|8.72|8.75|||8.3|8.31|8.28|8.25|8.25|8.2|8.2|8.21|8.11|8.2|8.28|8.2|8.19|||||8.11|8.14|8.12|8.17|8.15|8.16|8.17|8.12|8.16|8.01|8.05|8.05|8.09|8.07|7.99|8.08|8.13|8.06|7.99|8.2|8.07|8.09|8.02|8.15|8.18|8.38|8.34|8.23|8.25|8.23|8.06|8.48|8.48|8.48|8.5|8.42|8.45|8.52|8.5|8.7|8.74|8.82|8.69|8.7|8.62|8.75|||8.72|8.64||8.79|8.84|8.86|8.55|8.49|8.3|8.31|8.38|8.44|8.4|8.3
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|42.75|41|44.95|51.15|51.75|49|46.8|45|56.65|54.3|56.55|50.25|48.7|47.9|49.75|49.45|48.3|48.75|47.4|45.25|41.95|40.8|39.05|38.45|||47.25|47.7|51.45|49|45.45|43.7|55.45|54|56.3|57.75|64.6|77.3|79.15|79.95|78.65|79.35|78.4|76.15|78.8|78.45|78.2|79|74.05|72.4|72.15|72.85|75.2|75.6|75.1||79.45|79.85|77.05|||76.65|78|77.2|77.2|78.05|80.3|79.75|79.2|80.45|81.35|81.15|81.65|83|81|83.45|91.5|91.5|93.3|94.15|92.95|92.9|94.95|94|97|96.35|93.1|93.65|96.25|92.2|94.15|94.6|95.8|97.5|98.4|99.7|95.15|92.3|92.35|94|102.2|98.2|92.25|92.3|94.4||92.1|94.2|95.8|98.35|97.4|100.1|100.5|98.05|92.2|94.25|95.25|94.8|93.2|93.2||93.75|93|93.45|86.75|87.1|85.4|83.15|84.75|85.55|87.1|85.5|83.2|81.6|82|82.75||80.3|81|86.2|87.4||85.9|86.1|86.5|82.95|83.65|84.9|81.55|82.3|82.15|81.9|83.85|81.55|81.65|82.25|82.15|83.45|81.6|77.1|78|78.95|79.65|75.65|79.1|73.55|72.15|70.8|70.85|70.15|69.6|69.85|69.35|69.55|70.1||69.35|67.1|63.85|63.8|62.75|62.05|63.25|64.8|65.75|63.85|62.5|61.35|62.85|63.25|63.5|61.4||61.85|67.45|71.3|73.55|71.15|66.1|67.3|66.3|66.9|63.5|63.95|64.75|67.25|68|66.7|64.5|66.6|67.35||68.55|70.2|71|69.55|68.55|68.2|69|71.95|70.95|68.55|71.05|69.05|69.3|71.5|70.2|70.3|70.1|70.1||68.65|69.05|70.6|68.65|77.2|78.7|80.15|82.25|84.8|88.2|89.45|89.9|85.3|86|||82.85||81.6|81.5|82.2
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|14.11|14.03|14.02|14.38|14.5|13.08|12.61|12.59|12.75|12.51|12.79|13.28|13.59|13.63|14.11|13.96|14.14|14.1|14.15|13.91||14.11|13.82|13.78|13.4|13.61|13.38|13.41|13.51|13.7|13.15|13.83|14.23|14.17|14.06|14.45|14.3|14.43|14.39|13.93|13.34|13.54|13.64|13.83|14.21||14.64|14.74|14.74|14.86|14.97|15.24|15.5|15.89|15.72||16.21|16.23|15.75|15.53||15.59|15.59|15.06|15.67|15.27|15.69|15.6|15.27|15.43|15.18|15.1|15.06|15.4|15.31|15.64|15.76|15.93|15.95|15.96|15.79|16.09||15.7|15.5|15.88|15.29|15.48|15.86|14.97|14.78|14.84|14.57|14.89|14.74|15.17|15.26|14.86|14.81|14.71|15.4|15.51|15.3|15.3|15.72|15.12|14.89|14.85|15.17|15.56|15.89|15.87|16.48|16.9|16.38|15.43|15.83|15.25|15.33|15.44|15.5|15.52|15.5|15.54|15|15.53|16.35|15.8|16.16|15.8|15.72|15.55|16.2|15.879|15.9582|16.7397|16.4825|16.7793|17.7192|17.7093||18.3029|17.0168|15.4932|15.6613|14.5929|14.1674|14.207|13.8805|13.9696|14.2268|14.6027|14.9688|15.3645|15.4635|16.1263|16.0868|16.5221|16.433|16.5715|17.1058|17.5312|17.6005|16.5023|17.4026|17.2344|17.7983|17.1948|17.3037|15.9779|15.6712|14.6621|14.8501|14.7314|14.207|14.8303|14.949|15.79|15.0578|14.7215|14.0982|14.1575|14.0388|14.5236||14.8402|14.6918|14.8006|14.8303|15.137|14.8897|14.7808|14.9193|14.86|15.2854||16.7991|16.898|16.5814|16.1758|15.9087|16.5221|16.9376|16.8288|16.5122|15.7702|15.9384|14.949|14.0883|14.2466||15.2359|15.0183|15.0677|15.3448|15.0875|14.6621|14.8105|16.1263|16.6705|16.9178|16.2747|16.4825|15.9087|15.6811|15.7801|15.8592|15.6416|15.2359|14.9985|15.7108|15.5228|15.5327|15.3942|15.6416|16.2846|17.3037|17.64|17.9566|18.204|17.9566|16.8782|17.3828|16.9673|17.8577|18.669||18.6789|18.4513|19.0449|19.2626|18.6393
09437|13889|/equities/picc-property---casualty|MSCI_EEM|10.58|10.66|11.2|11.12|11.16|11.28|11.02|10.88|10.68|10.62|10.68|10.78|10.72|10.9|10.9|10.7|10.7|10.68|10.06|10|9.77|9.65|9.63|9.51|||9.46|9.61|9.7|9.84|9.61|9.68|9.73|9.72|9.55|9.71|9.72|9.95|10|9.48|9.34|9.51|9.55|9.39|9.68|9.83|9.8|9.74|9.64|9.61|9.74|9.89|9.82|9.52|9.22||9.28|9.15|8.87|||8.95|8.91|8.82|8.82|8.8|8.87|8.8|8.69|8.9|8.71|8.85|8.8|8.88|8.96|9.12|9.23|9.07|9.03|9.32|9.18|9.49|9.27|9.07|9.15|9.17|9.15|9.26|9.6|9.18|9.36|9.27|9.17|9.32|9.35|9.43|9.22|9.17|9.28|8.94|9.2|9.37|9.46|9.4|9.29||9.4|9.52|9.72|9.7|9.71|9.86|10.14|9.77|9.84|9.8|10.14|10.14|10.1|9.89||10.06|9.78|9.79|9.68|9.82|9.85|9.74|9.75|9.82|9.47|9.42|9.43|9.36|9.4|9.49||9.46|9.45|9.29|9.36||9.02|9.07|8.92|8.75|8.47|8.35|8.33|8.3|8.17|8.29|8.36|8.33|8.44|8.48|8.55|8.72|8.81|8.8|8.71|8.9|8.77|8.47|8.84|9.1|8.83|8.76|8.82|8.82|8.29|8.48|8.35|8.45|8.51||8.62|8.55|8.43|8.35|8.42|8.46|8.56|8.68|8.74|8.83|8.71|8.75|8.9|8.85|8.69|9.29||9.52|9.38|9.48|9.69|9.48|9.5|9.48|9.67|9.66|9.63|9.48|9.48|9.39|9.32|9.33|9.33|9.64|9.63||9.51|9.67|9.96|10|9.96|10.04|9.82|9.95|9.97|9.73|10.02|10.22|10.4|10.56|10.14|9.9|9.5|9.51||9.47|9.22|9.12|9.08|9.06|9.07|9.15|8.93|8.83|8.75|8.6|8.61|8.51|8.1|||7.98||7.9|7.94|8.01
09438|103293|/equities/au-optronics|MSCI_EEM|17.85|18.35|18.15|18|18|17.55|16.75|16.9|17.1|17.1|17.3|17.1|17.5||17.25|17.55|17.85|17.8|17.9|18.1|18.25|17.9|17.85||||||||18.05|18.05|17.8|18.4|18.5|18.9|19|18.95|18.95|19.2|18.35|18.3|18.25|18.1|18.45|18.05|18.25|18.3|18.35|18.8|19.2|18.8|17.95|17.75|18.35||18.15|18.1|17.95|18|17.15|17|16.6|16.5|16|16.3|16.3|16.25|16.2|16.2|16.6|16.6|16.65|16.65|17.05|16.85|16.45|16.35|16.5|16.7|16.3|16.45|16.35|16.3|16.55|16.4|16.6|16.5|16.35|15.9|15.9|15.8|16|15.9|15.95|16.3|16.25|15.9|15.2|15.6|15.65|15.35|15.5|15.75|15.2|15|15.3|15.4|15.7|15.7|15.75|16.1|16|15.6|||15.7|15.95|15.8|16.2|16.05||16.4|16.4|16.45|16.7|16.65|16.5|16.7|16.85|17|17|16.95|16.75|16.85|16.7|16.55|16.45|16.85|17.55|17.45|17.9|17.8|17.75|17.75|17.7|17.7|17.9|17.8|17.7|17.8|17.65|17.9|18.05|18.5|18.1|18.5|18.95|20.4|20.4|20.4|20.85||20.5|20.95|20.7|21.25|21.4|19.8|19.15|18.9|19.2|19.15|18.85|19|19.45|19.1|19.05|19.05|19.25|18.6|18.4|18.9|18.65|18.75|18.55|18.6|18.75|18.7|18.85|19.7|||20.1|19.6|20.2|18.65|18.4|18.35|18.55|18.45|18.25|18.25|18.55|18.7|18.5|17.75|17.6|17.6|17.6|17.65|17.4|17.5|17.65|17.6|17.8|17.4|17.25|17.25|17.05|17.05|16.95|17.1|17.55|17.7|17.25|17.3|17.1|17.05|17.3||17|17.7|17.9|17.95|18.35|18.25|18.1|18.25|18.75|19.1|19.1|18.85|18.8|18.7|18.55|18.5|18.6||||18.4
09439|103438|/equities/hua-nan-fin|MSCI_EEM|22.95|23|22.8|22.15|22.05|22|22|21.85|21.8|21.7|21.75|21.85|22||21.85|21.6|21.75|21.7|21.8|21.85|21.9|21.75|21.75||||||||21.75|21.9|21.85|21.6|21.5|21.75|21.65|21.4|21.4|21.35|21.25|21.2|21.1|21.05|21.45|21.85|22|22.1|21.95|21.95|22.2|22.05|22|22|22.35||22.35|22.4|22.25|22.2|21.95|21.9|21.85|21.9|22.2|22.35|22.25|22.4|22.2|22.2|22.2|22.1|22|22.15|22|21.9|21.95|22.25|22.05|22.1|21.85|21.9|21.8|21.8|21.85|21.6|21.6|21.5|21.45|21|20.95|20.9|20.75|20.85|20.9|20.95|20.85|20.6|20.4|20.3|20.3|20.45|20.25|20.4|20.4|20.5|20.5|20.75|20.8|20.95|21|20.95|21.2|21|||20.55|20.3|20.2|20.45|20.55||20.5|20.5|20.55|20.75|20.7|20.6|20.9|20.85|20.95|21|21.2|20.9|20.9|20.75|20.55|20.5|20.5|20.65|20.7|20.6|20.5|20.85|20.7|20.8|20.6|20.7|20.8|20.9|20.9|20.8|20.85|21.6|21.9|22.15|22.3|22.3|22.3|22.1|22.25|22.25||22.15|22.55|22.25|22.2|22.3|22.2|22.1|21.9|22.1|22.25|22.1|22.15|22.2|22.05|21.85|21.85|21.8|21.4|21.4|21.6|22|22.05|22.1|22.2|22.15|22.15|22.2|22.25|||22.35|22.25|22.35|22.2|22.4|22.45|22.45|22.3|22.25|22.35|22.4|22.35|22.4|22.3|22.2|22.25|22.25|22.2|22.25|22.3|22.55|22.65|22.65|22.75|22.55|22.35|22.1|21.95|21.9|22.1|22.2|22.05|22|22|21.95|21.85|21.9||21.9|22.8|22.95|22.8|22.85|22.8|22.75|22.8|22.7|22.7|22.8|22.7|22.55|22.65|22.5|22.45|22.5||||22.35
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|576|576|592|609|612|608|606|596|576|575|572|560|558||555|575|568|575|562|560|560|562|555||||||||579|579|577|579|586|588|584|594|592|597|589|582|580|577|591|603|598|601|588|589|586|584|579|573|580||587|588|598|615|608|612|614|613|615|626|628|613|610|622|589|579|575|587|594|589|582|584|584|580|537|535|533|525|532|526|532|536|532|522|522|515|514|512|521|520|510|506|499.5|474.5|481.5|470|462.5|476.5|474.5|472|480|478|477|478|478|481|481|471.5|||459.5|461|453.5|462|463||453.5|462|466.5|474|474.5|468.5|472.5|480.5|483|483|478.5|461|465.5|462.5|459|468|473|475.5|474|467|459|463.5|461.5|465|454.5|461|460|447.5|447|456|457.5|451|458|463.5|472.5|472|479|481|495|501||499|512|514|519|512|506|523|508|511|520|517|542|530|532|514|515|495.5|490|491|493.5|500|503|498|497|498|491|494|491.5|||493.5|507|511|513|516|512|518|509|511|507|514|511|513|505|504|504|509|507|499|491.5|492|491|482|484.5|484.5|476.5|475.5|465|464|466.5|471|477|479.5|479|475|472.5|491||481|482|476.5|478.5|477|477|482|481|497.5|507|514|517|518|522|519|513|512||||518
09441|103546|/equities/innolux|MSCI_EEM|14.85|14.95|14.85|14.75|15|15|14.5|14.7|14.9|15.1|15.45|15.2|15.15||15.1|15.25|15.55|15.8|15.9|16.25|16.55|15.65|15.5||||||||16.25|16.2|16.3|16.35|16.6|16.95|17|16.8|16.65|16.55|16.55|16.45|15.9|15.45|15.55|14.65|14.65|14.75|14.6|14.8|15.15|15|14.05|13.95|14.4||14.3|14.1|14.3|14.25|13.65|13.45|13|12.7|12.3|12.35|12.5|12.35|12.5|12.6|13|12.9|12.9|13|13.4|13.25|12.65|12.6|12.6|12.75|12.45|12.6|12.6|12.6|12.75|12.7|12.8|12.65|12.5|12.15|12.1|12.1|12.25|12.4|12.35|12.65|12.55|12.35|11.9|12.15|12.05|12|11.8|12|11.65|11.6|11.9|11.95|12.1|12.1|12.25|12.5|12.55|12.25|||12.3|12.55|12.5|12.9|13||13.15|13.2|13.25|13.6|13.6|13.5|13.65|13.7|13.8|13.9|13.85|13.65|13.7|13.7|13.65|13.4|13.75|14.3|14.3|14.55|14.45|14.5|14.7|14.8||||||||14.35|14.85|14.75|15.25|15.65|16.5|16.65|16.75|16.8||16.5|17.15|16.65|16.9|16.75|16|15.75|15.6|15.9|15.85|15.75|16|16.3|16.05|16.05|15.9|16.1|15.5|15.35|15.7|15.4|15.55|15.4|15.25|15.45|15.4|15.5|16.25|||16.5|15.7|16.1|14.7|14.65|14.5|14.65|14.7|14.7|14.55|14.85|14.9|14.75|13.95|13.85|13.9|13.95|14.1|13.65|13.8|13.95|13.85|14|13.6|13.5|13.4|13.25|13.1|13.1|13.3|13.65|13.55|13.4|13.65|13.6|13.45|13.9||13.4|13.9|14|13.85|14.2|14.35|14.1|14.05|14.65|14.9|15.15|15.05|15.15|14.9|14.7|14.6|14.55||||14.5
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|268.5|267.5|267.5|268|267.5|268|268.5|267|270|268.5|269|270.5|269.5||268|270.5|270|268.5|270.5|270|268|265|265.5||||||||267|270|270|264|263.5|264.5|265|266.5|264|263.5|264.5|265|264.5|263|265|268|268|270|268|269|268|267.5|267.5|267|270||269.5|268.5|267.5|267.5|267.5|267|267.5|265|267.5|267|267.5|268|267.5|268.5|268.5|271|269.5|269.5|270.5|270|268.5|269.5|270|271.5|270|271|273|272|270.5|268.5|267.5|266.5|268|266|265|266|266|267.5|265|264.5|262|260.5|257|257.5|256.5|257|256.5|257.5|258.5|258.5|260|259|259.5|259.5|262.5|263|262.5|260.5|||261.5|262.5|261|262|263||262.5|263|263.5|264.5|264|263.5|264.5|267|267|267.5|268.5|267|267|268|268.5|268.5|267.5|269|269|269.5|267.5|270.5|270.5|270|268|269|268|268.5|268|270|274|272|270|271.5|270.5|268.5|269|268|271.5|269.5||280.5|281|279|281|281|283|281|283.5|281|282.5|284|284.5|286|284.5|286|291.5|290|287.5|283|280|282.5|286|283.5|282.5|286|289.5|286.5|283|||284.5|283.5|286.5|284.5|287|283.5|285.5|284|284|283.5|285|283.5|281.5|280.5|280|279.5|277.5|279|280|281|286|287|286|290|287.5|289.5|289.5|287|287.5|287|284.5|283.5|285.5|284.5|285.5|272.5|273||270.5|271.5|272.5|271|270|270|269|270|269.5|271|271|272|269|270.5|269|269.5|268||||269.5
09443|103237|/equities/yageo-corp|MSCI_EEM|586|583|584|583|578|566|565|556|556|549|556|563|558||539|547|541|552|556|554|551|543|551||||||||550|555|552|552|550|558|552|556|553|560|556|564|557|559|564|576|560|554|555|565|572|572|577|578|587||597|597|601|600|594|596|607|614|616|620|633|634|605|619|614|601|595|595|600|599|597|601|599|594|571|575|545|550|550|543|547|545|548|546|557|545|545|549|557|551|549|547|538|526|539|534|510|521|525|530|530|549|550|547|536|542|543|527|||525|530|521|520|533||525|523|521|521|521|518|520|520|525|522|512|506|514|500|502|502|505|508|497.5|499.5|485|482.5|479|478|470|471.5|470.5|466|456.5|461.5|457|448.5|453|457|470|467|465.5|463.5|468|464||463|461.5|459.5|471.5|456|449.5|461.5|457.5|473.5|485|486|489|503|495.5|491|497|496.5|485|491.5|489|487.5|497.5|499.5|491.5|495|488|487|486|||491|496|498|506|510|499.5|495|488|492.5|494|504|502|519|506|500|508|496|508|502|507|492.5|493.5|493|495.5|500|488.5|491|488|496|490|494.5|500|504|506|493.5|498|502||496|492|495|490.5|507|495.5|518|535|538|542|553|542|542|527|530|516|520||||529
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.55|32.4|33.8|33.7|32.3|32.3|33.2|32.8|33.3|33.95|34.9|34.8|35|35.1|35.1|35.6|37.2|36.35|35.55|34.9|33.95|34.25|34.7|34.9|34.85|34.55||34.9|34.5|34.15|33.6|33.5|33.65|34.1|33|33.5|34|34.15|34.5|34.3|33.35|32.35|31.55|32.3|33.3|34|34.05|34.25|34.45|34.5|34|34.3|34.8|34.25|34.55||34.45|34.4|34.3|||34.1|33.85|34|34.35|33.95|32.95|32.8|31.5|32|31.95||31.4|31.4|31.05|31|31|31.2|30.15|31||29.9|29.6|29.85|29.85|29.85|29.7|29.8|29.5|29.3|28.85|28.95|29.5|29.15|28|28.1|27.35|||27.85||26.8|27.8|28|28.4|28.15|28.65|29.5|29.75|29.3|28.85|29.3|29.3|28.65|28.55|28.7|28.45|28.6|28.7|29.2|29.5|29.45|29.2|29.5|29.5|28.45|27.85|27.5|26.8|26.8|27.8|27.15|27.85|27.7|28.25|28.55|28.8|27.35|28.35|28.6|28.6|28.05|27.15|28.7|28.5||28.1|28.25|28.25|28.3||29.5|30|30|29.65|29.05|29.05|29.3|29.4|29.4|28.7|28.4|28.95|27.65|28.1|27.4|27.5|27.45|27|27.45|27.5|27.4|27|26.05|25.7|25.45|25.7|24.95|24.75|24.7|24.25|24|24.45|24.7|24.7|24.75|24.3|25.1||25.1|24.7|24.4|23.7|23.3|23.15|24.4|24.45|24.25|24|25||24.85|25.8|26.3|25.9|25.9|25.95|25.85|26.3|26.25|26.5|25.9|26|26.4|26.1|26.5|27.1|27.35|27|26.5|26.2|26.5|27|26.95|26.8|26.9|28.25|28.65|27.4|27.5||26.65|25.95|26.4|26.35|26.65||26.2|26.15|26.4|26.7|26.5|26.45|27.05|27.3||||27.7|27.35|27.4|26.5
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.78|17.92|17.86|17.64|18|17.74|17.48|17.08|17.32|16.94|16.96|17.18|17.12|17.1|17.44|17.28|17.38|17.36|17.14|16.6|16.18|16.44|15.78|15.9|||15.78|16.28|15.96|16.2|15.7|15.8|15.52|15.68|15.7|16.28|16.24|16.24|16.12|15.68|15.36|15.86|16.42|16.48|17.32|17.64|17.66|17.32|17.12|17.2|17.44|17.78|17.66|17.82|17.94||18.04|17.96|17.54|||17.42|17.48|17.28|17.12|17.18|17.34|16.86|16.78|17.32|16.9|17.22|17.52|17.76|17.82|17.8|18.14|18.28|18.28|18.62|18.82|19.08|19.42|19.18|19.36|19.1|18.96|19.46|19.36|18.6|18.6|18.6|18.8|19|19.18|19.62|19.52|19.2|19.36|19.52|19.68|19.32|18.94|19.12|17.98||18.4|18.54|19.32|19.64|19.72|20.1|20.6|20.05|19.7|19.88|19.92|19.66|19.58|20.1||20.85|20.6|20.5|20.5|20.75|21.3|20.8|21.4|21.35|21|21.15|20.6|20.75|20.85|21.65||22.1|22.4|22.55|23.25||21.8|22.05|22.2|21.4|22|21|20.95|21.2|20.8|21.1|21.2|21.2|21.2|21.55|21.4|22.05|22.1|22.1|22.55|23|22.8|22.65|22.45|23.45|21.85|21.4|20.75|20.85|19.68|20.05|20|19.74|19.58||19.8|20.1|19.86|19.58|19.88|20.1|20.15|20.5|20.85|21.15|20.8|20.85|20.95|21.1|20.45|20.45||20.7|21.15|21.8|22|21.75|21.3|21.3|21|21.35|21.35|20.65|20.55|20.5|20.4|21.1|20.8|21.35|21.45||21.9|22.2|22.7|22.65|22.4|22.85|23|23.55|24.05|24|24.85|24.9|25.05|24.7|24.35|24.35|24.3|24.45||24.7|24.4|25.25|25.2|25.45|25.7|26|26|26.35|26.25|26.65|26.65|27.45|27.3|||26.3||26.8|27|27.2
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11000|11638|11331|11529|10481|10602|10656|10240|9890|9553|9721|10455|10968|10837|11085|11056|10974|11200|11041|10800|10675|11146|11200|10878|10870|10752|10710|11252|11840|12037|12029|12396|12756|12613|12722|12985|13465|13355|13649|13110|12777|13140|12929|12274|12693|12795|12839|12761|12521|12846|12825|13041|12775|12850|13750||14043|13902|14293|||13849|13891|13518|13628|13225||12579|11600|11947|12007|11533|11449|11092|11002|11300|11572|12166|12237|12364|12291|11845|12045|11368|11315|11664|11694|11902|11838|11671|11391|10967|11622|11533|11590|12100|11624|11316|11189|11249|11392|11350|11278|11052|10883|11438|11715|11750|12065|12412|12830|12268|11767|11262|11335|10785|10269|10192|10429|10567|10955|11482|11617|11300|11400||11173|11213|11648|11055|11000|11309|10660|10030|10395|10500|10567|10880|11101|10838|11470|11925|12450|13089|13314|13514|13017|12796|12854|12290|12374|12376|12471|12624|12490|12635|13663|13740||13202|13723|13837|13875|13884|14730|15110|15070|14615|14691|14940|14706|15067|15254|14256|14600|14076|13822|13270|12789|12033|11784|12252|12294|13010|12722|12778|12548|12530|12532|12703|13012|13186|13584|14010|14489|14801||15444|15464|15208|14700|15328|15500|15911|15841|16185|16230|16100|16232|15529|15553|15424|15964|15875|15850|16299|16510|16350|16921|16975|16572|16799|16252|17103|17437|18224|17730|17610|17534|17168||17904||17131|17300|17500|17816|17999|17550|18153|16440|16409|16548|15630|15907|||15136|14404|15101|14593|14476
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.11|4.09|4.15|4.16|4.26|4.19|4.19|4.15|4.13|4.07|4.15|4.16|4.13|4.16|4.19|4.18|4.24|4.27|4.23|4.12|4.05|4.11|4.02|3.99|||3.9|3.93|3.95|3.97|3.82|3.77|3.77|3.75|3.75|3.82|3.75|3.79|3.67|3.52|3.37|3.42|3.42|3.38|3.48|3.52|3.53|3.53|3.51|3.56|3.64|3.72|3.65|3.65|3.65||3.73|3.73|3.64|||3.63|3.65|3.58|3.59|3.63|3.65|3.56|3.53|3.62|3.5|3.57|3.54|3.51|3.44|3.47|3.47|3.47|3.45|3.56|3.59|3.6|3.67|3.63|3.62|3.61|3.54|3.62|3.69|3.54|3.54|3.56|3.62|3.61|3.62|3.71|3.68|3.65|3.6|3.57|3.55|3.8|3.79|3.73|3.74||3.76|3.83|3.96|3.94|3.88|3.99|4.01|3.87|3.86|3.82|3.85|3.82|3.8|3.82||3.96|3.87|3.91|3.92|3.97|4.03|3.99|3.96|3.93|3.92|3.93|3.9|3.85|3.87|3.9||3.92|3.94|3.94|4.06||3.87|3.99|4.02|3.98|3.96|3.98|3.96|3.96|3.9|3.98|4|4|4.11|4.13|4.26|4.32|4.31|4.33|4.39|4.47|4.37|4.39|4.64|4.78|4.76|4.58|4.51|4.62|4.4|4.5|4.44|4.44|4.48||4.59|4.59|4.47|4.38|4.36|4.33|4.41|4.49|4.87|4.87|4.82|4.84|4.9|4.9|4.78|4.87||4.93|4.97|5.03|5.04|5.05|5.07|5.18|5.23|5.34|5.25|5.19|5.09|5.06|5.01|4.93|4.92|4.96|4.97||4.91|5|5|5.1|5.1|5.17|5.07|5.2|5.16|5.03|5.16|5.19|5.37|5.54|5.39|5.35|5.05|5.13||5.1|5.03|5.07|5.13|5.01|5.05|5.07|5.07|5.1|5.03|4.91|4.91|4.87|4.84|||4.74||4.74|4.7|4.66
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|99.6|99.3|99.8|99.6|98.9|98.8|98.4|97.9|98.5|97.9|98.1|98.4|99||99.1|99.9|99.4|99.9|100|98.6|98|98|98||||||||98.5|98.3|98.7|98|98.5|98.6|98.4|97.6|97.3|97.3|97.6|97.3|97.3|97.2|98|99.1|99.8|99.7|98.8|99.1|99|98.5|98.9|98.9|99.5||98.6|98.8|98.3|97.8|97.5|97.2|97.6|98.1|98|98.1|98.4|98.9|98.4|98.7|98.5|99.1|99.4|100|100.5|99.8|99.2|98.4|98.9|98.4|98.5|98.3|98.4|98.3|98.3|97.7|97.7|98|97.5|97.3|97.1|97.9|98.4|98.3|97.2|97.7|97|96.6|96.3|95.8|95|95.5|94.8|94.9|94.8|94.4|94.2|94.9|95.6|95.4|95.8|95.6|96.2|95.9|||94.2|94.4|93.5|93.9|94.2||94.6|93.9|94.6|94|93.7|93.8|95|95.5|95.2|95.6|95|94.7|94.6|94|93.5|93.3|93.4|93.6|94|93.9|93.2|94.1|94.1|93.6|93.3|93.6|93.5|93.5|94|93.9|93.8|93.9|93.7|93.8|94.3|94.1|93.8|93.8|94.1|94.1||94.1|94.9|94.4|95|94.9|94.5|94.5|93.9|94.1|94.4|94.2|94.1|94.5|95.1|93.8|94.2|94.4|93.5|93.5|93.6|94.1|94.5|95|95.6|100.5|100|100|101|||101.5|102.5|103.5|102.5|103|102.5|103|102.5|103|103.5|104|104|103.5|104|103|103.5|103.5|103|103|102.5|104|104|104|104|104|104.5|103.5|103.5|103|103.5|103.5|103.5|104|104.5|104.5|103|103||103.5|103.5|104|103|103|102.5|103|104|105|105|105|103.5|104|104|103|101.5|101.5||||101
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|19.6|19.51|19.62|19.62|19.67|19.8|19.88|19.95|19.8|19.8|19.9||20.15|20.16|20.3|20.09|19.85|20.2|20.76|20.65|20.75|20.28|20.46|20.71||20.3|20.06|20.24|19.84|19.1|19|19.49|19.3|19.5|19.18|19.3|19.94|19.95|19.81|20.03|20.19|19.59|19.74|20.15|20.22|20.41|20.25|20.21|20.18|20.15|20.41|20.3|20.35|20.3|20.89||21.5|20.9|21.2|21.53|21.1|20.9|20.23|19.9|19.62|||18.99|18.45|18.14|18.16|18.11|18.25|18.35|18.53|18.8|18.89|19|18.59|18.5|18.34|18.63|18.92|18.97|18.9|18.94|18.95|18.79|18.59|18.1|18.23|18.05|18|18.17|18.55|18.55|18.3|17.9|17.56|17.4|17.26|17.13|17.02|17.4|17.21|17.9|18|17.95|17.85|18.35|18.4|18.65|18.5|18.2|17.83|17.9|18.2|18.2|18.6|18.62|18.45|18.53|18.56|18.56|18.83|18.5|18.61|18.64|18.69|18.82|18.78|18.84|18.8|18.93|19|19.19|19.29|19.05|19.1|19.04|19.08|19.36|19.32|19.88|19.9|19.72|19.77|19.69|19.79|19.89|19.79|20.22|20.1|20.11|20.16|20.2|20.4|20.25|20.17|20.03|20.39|20.14|19.7|21|21.36|21.15|20.68|20.5|20.4|19.31|19.36|19.36|19.18|18.65|18.4|18.25|17.82|17.81|17.7|17.68|17.62|17.9|17.9|17.94|17.89|17.7|17.96||||17.71|17.17|17.46|17.7|17.88|18|17.97|18.16|18.1|17.9|17.7|17.82|17.85|17.9|17.8|18.33|18.08|17.71|17.52|17.7|17.8|17.8|17.81|17.85|18.09|18.35|18.5|18.54|18.7|17.9|17.91|18.54|18.74|18.78|18.77|18.75|18.66|18.17|17.85|17.7|17.75|17.89|17.9|17.98||||17.45|17.31|17.71|17.95|17.85|17.77|17.8|18.6|18.42|18.42|18.5|18.8|18.75|18.37|17.81
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|894.5|871|892.5|880|856|842|845|845|835.5|835|805|804|801|820|824.5|841|845|839|844|826.5|818.5|822|820.5|822|815|826.5|830.5|864|867|868.5|873|870|877|870.5|880|876|877|883|877|885|895|920|907|923|942.5|950.5|954|969|976.5|970.5|969|973.5|979|965|971.5||958.5|947|952.5|||951|953|958.5|925|930|938.5|955|945|974|985|987.5|995|987|987|975|979|988|979|962.5|959|964|973|976.5|983|982.5||988.5|990|986.5|976.5|979.5|995.5|1007|999|995|989.5|992|1010|993.5|993|1003|1003|1004|995.5|998|998|1012|1015|1015|1011|998|990|982.5|982.5|961|955|947.5|962.5|969|978|980||975.5|979|970.5|969|979.5|965|964.5|962|961.5|968|953|932.5|921|925|923|923|922.5|937|949.5|945|967|955|947|946|956|951|950.5|948.5|946.5|956.5|964|963|956|952|957|950|949|954|955|960|969|965|961.5|958.5|942|936|914.5|905|903|898|897|895|893|903|907.5|905|899|893.5|905|||911|914.5|900|884|1015|1021|1045|1042|1032|1042|1055|1068|1042|1040|1035|1030|1039|1030|1040|1014|1008|1030|1038|1000|998.5|1015|1029|1022|1056|1033|1011|1020|1022|1041|1132|1150|1150|1208|1225|1222|1200||1199|1190|1171|1150||1147|1147|1147|1154|1150|1155|1121|1149|1170|1181|1202|1185|1161|1169|||1135|1109|1085|1056|1051
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.3|46.4|46.2|45.4|45.05|44.6|44.75|44.7|44.3|44.45|44.7|44.55|45||44.7|44.85|44.75|44.95|44.9|44.9|44.85|44.2|44.1||||||||44.2|44.8|44.95|44.3|44.3|45|44.7|44.3|44.35|44.25|44.3|44.7|44.25|43.9|44.5|45.2|45.35|45.55|44.95|46.2|46.3|46.35|46.2|46|46.6||46.8|46.85|46.45|45.75|45.45|45.35|45.2|45.15|45.4|45.8|45.55|46.25|45.65|46|45.85|45.85|45.7|46.35|45.9|46.1|46|45.1|45.3|45.45|45.75|45.55|46.1|45.7|46.3|45.95|45.8|45.55|45.05|44.8|44.8|44.75|44.75|44.85|44.9|44.65|44.6|44|43.55|42.9|42.7|43.95|42.85|43|42.95|42.65|43|43.4|43.7|43.5|44.05|43.5|44.4|44.35|||43.4|42.4|42.45|42.85|43||43.25|42.85|42.6|42.95|43|42.65|43.55|43.4|43.35|43.65|43.7|42.65|42.8|42.55|42.65|42.6|42.2|42.7|43|43.3|42.6|42.8|43.2|43|42.4|42.8|42.1|42.2|42.65|42.5|42|42.35|42.95|43.1|43.75|43.85|44.2|44.1|44.35|43.95||43.85|44.5|44.05|44.25|44.5|44.4|43.85|43.5|43.9|44.4|44.3|45.05|44.7|44.4|43.95|43.75|43.5|43.35|43.35|43.4|46.05|46.15|45.9|45.4|45.65|45.45|45.45|45.45|||45.7|45.7|46.45|45.7|46.4|46.4|46.25|46.25|46.25|46.2|46.55|46.25|45.8|45.4|45.45|45.15|46|45.85|45.8|45.95|46.85|47.05|47.5|47.3|47.15|47|46.55|46.4|46.2|46.5|46.5|46.5|46.35|46.2|45.55|45.5|46||46.45|46|46.8|46.5|46.8|46.35|46.35|46.2|46.65|47.15|47.5|47.05|47|46.95|46.9|46.4|46.45||||46.95
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|389.5|392|393|395|404|406.5|393|397|390.5|389.5|387|392|390||378.5|381.5|380|387|392|391|390|380.5|383.5||||||||370.5|365|350.5|337.5|337.5|338|337|336|338.5|340.5|337.5|334.5|331.5|331.5|340.5|354|354.5|359|360|360|361|358.5|360|360|369.5||372|369|367.5|362|364|359.5|359.5|358|360.5|362|365|367.5|366|364.5|363.5|352|351.5|350|351|356.5|354.5|353.5|354|349.5|345.5|348|346|345|352.5|344.5|348|346.5|353|342.5|342.5|340|341.5|345|344.5|345|338.5|331.5|331.5|331.5|332.5|333.5|330.5|336|336|333|333|339|343|343|344.5|345|353|343.5|||345.5|346|343.5|343.5|344.5||345|346.5|346|349.5|347|336.5|342.5|345|345|351|352.5|347|346|339|345|344|344|346|346|344.5|344|349.5|346.5|345|345|349.5|347.5|347.5|346|345.5|349|349|345|347.5|348|347|352|354.5|357.5|353||382|396|391.5|402|395|400|407|400|402.5|396.5|400|400.5|403|400|390|383|379|370.5|374.5|382|387.5|387.5|390.95|372.31|364.59|369.59|367.77|367.77|||380.04|370.95|381.41|378.68|376.41|409|409.5|399.5|405|395|400.5|397|394|396|396.5|407|401|402.5|400|402|400|398|401.5|396|393.5|406|395|386|389.5|384.5|384|385|381.5|380|380|372|370||371|366.5|363|358|367|358|367|374|371|376|372.5|371|372|364.5|358|353|358.5||||371
09453|103448|/equities/sinopac-fhc|MSCI_EEM|20.95|21.35|21.05|20.7|20.3|20.25|20.3|20.1|20.05|20|20|19.95|20.1||19.85|19.8|19.85|19.95|19.9|19.9|19.85|19.6|19.4||||||||19.1|19.35|19.25|19.2|19.05|19.25|19.15|18.95|18.9|18.9|18.95|18.95|18.85|18.6|18.8|19.1|19.15|19.35|19.3|19.4|19.4|19.5|19.4|19.3|19.35||19.7|19.7|19.8|19.4|19.45|19.3|19.3|19.45|19.5|19.75|20|20|19.8|19.75|19.55|19.25|19.05|19.35|19.15|19.1|18.95|18.9|18.8|18.85|18.8|18.85|18.85|18.85|18.95|18.75|18.85|18.9|18.7|18.65|18.5|18.45|18.45|18.4|18.35|18.45|18.4|18.15|18|17.85|17.7|17.95|17.85|18.05|18.15|18.15|18.2|18.4|18.5|18.6|18.4|18.5|18.45|18.25|||17.7|17.35|17.15|17.3|17.35||17.4|17.4|17.35|17.45|17.3|17.25|17.6|17.6|17.55|17.65|17.7|17.5|17.5|17.45|17.35|17.25|17.15|17.35|17.4|17.25|17.1|17.45|17.3|17.35|17.1|17.25|17.2|17.2|17.25|17.1|16.95|17.05|17.25|17.5|18|17.95|17.85|18.3333|18.4314|18.3333||18.1863|18.4314|18.2843|18.55|18.5|18.4|18.05|18|18.1|18.1|18|18.05|17.95|17.75|17.6|17.6|17.5|17.35|17.15|17.35|17.65|17.7|17.45|17.35|17.35|17.3|17.25|17.35|||17.25|17.3|17.25|17.25|17.5|17.45|17.4|17.4|17.4|17.35|17.45|17.35|17.3|17.15|17.15|17.3|17.15|17.15|17.1|17.15|17.35|17.45|17.4|17.25|17.2|17.2|17.1|16.9|16.9|17.1|17.3|17.3|17.2|17.05|17|16.9|16.85||16.7|16.75|16.65|16.65|16.7|16.7|16.65|16.8|16.8|16.8|16.9|16.8|16.6|16.6|16.65|16.6|16.55||||16.6
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|69358|73916|75883|79710|74185|74880|75536|73147|70900|68830|70605|73140|73691|72849|73692|73532|73843|71997|67566|72103|73000|72776|72477|70318|70396|69014|68636|71827|77117|78250|78663|79749|81293|79699|80625|81446|84150|84837|84176|81108|80714|81627|81994|80270|83301|86254|88332|84200|84700|85162|85840|87723|85822|87805|94344||96400|94714|98000|||92900|92946|90038|91994|87120||84284|74181|76817|78211|76733|76980|74965|72188|72800|75788|79763|80653|81000|78100|73456|73815|70028|65976|70290|70309|72730|69575|69883|64541|62294|66410|65317|65578|69550|65539|63837|62165|62400|63851|63094|63155|62622|63080|64724|67327|66906|69902|74000|75662|73304|70200|70328|71000|67038|63461|62703|64104|64264|66955|70596|70388|69000|68805||68939|69015|73062|71043|70271|72004|67324|63727|62622|62407|59650|60279|61793|60691|62000|63089|66108|68412|69533|70804|68277|68023|68600|66378|65400|66300|66840|69191|70000|72187|79342|79960||77988|80300|79982|81000|82560|87204|89042|89400|88400|89506|90480|90051|90203|90569|90000|91999|90660|92022|91526|89669|84117|81042|82320|81942|87040|86181|85925|85125|85200|86714|87236|87806|88573|90360|93466|98189|105000||107396|108737|108891|104700|109729|112000|113909|112000|113639|114631|113784|113575|109602|109808|109738|110060|109377|110500|111390|113713|111065|115056|113656|114455|114716|109634|113755|112081|116999|114700|111909|110765|107295||108323||107003|107199|110029|110134|112917|110781|114590|100000|100384|103055|99473|99275|||94536|94530|100372|95787|95400
09455|50024|/equities/citic-sec|MSCI_EEM|14.34|13.96|14.34|14.68|14.94|14.48|14.36|14.18|14.36|14.12|14.42|14.76|14.52|14.6|15.12|15|15.28|15.3|15.08|15.04|14.76|14.72|14.24|14.34|||14.24|15.08|15.12|15.34|14.66|14.74|14.86|15.24|15.4|16.04|15.96|16.16|16|15.54|14.84|15.3|15.2|15.26|16.26|16.16|16.1|16.14|16.04|15.9|15.92|16.02|16.08|16.1|15.86||15.94|15.76|15.4|||15.32|15.42|15.28|15.46|15.54|15.7|15.38|15.26|15.6|15.4|15.46|15.68|15.72|15.84|15.92|16.14|16.22|16.08|16.48|16.4|16.6|16.7|16.62|16.62|16.68|16.72|16.86|16.78|16.52|16.32|16.18|16.22|16.24|16.48|16.5|15.62|15.44|15.28|15.22|15.14|15.28|15.06|15.38|15.36||15.08|15.26|15.6|15.6|15.38|15.34|15.6|15.3|15.2|15.22|15.2|14.86|15.1|15.3||15.88|15.74|15.86|16|16|16.28|15.58|15.7|15.88|15.82|15.9|16.1|16.06|16.28|16.68||15.78|15.78|15.74|15.88||15.32|15.78|16.1|15.9|16.1|15.64|15.02|15.28|14.62|15.68|15.64|15.5|15.76|15.62|15.84|16.84|16.74|16.72|16.68|17.04|16.54|16.28|16.34|16.72|16.68|15.16|15.16|15.08|13.78|14.04|13.88|14.14|14.14||14.4|14.36|13.8|13.82|13.62|13.68|13.72|13.92|14.06|14|14.2|13.98|14.08|14.14|14.06|14.1||14.44|14.78|15.22|15.3|15.28|14.98|15.12|14.9|15.08|14.98|14.68|14.56|14.6|14.8|14.64|14.42|14.94|15.02||15.44|15.64|16.08|16.26|16.22|16.7|16.48|16.72|16.82|16.72|17.04|17.02|17.56|17.32|17|16.78|16.04|16.28||16.46|16.28|16.28|16.36|16.5|16.54|17.28|17.34|17.62|17.56|17.04|17.14|17.46|17.32|||16.94||17.18|17.22|16.76
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.7|3.73|3.74|3.75|3.88|3.75|3.76|3.72|3.82|3.76|3.85|3.89|3.9|3.88|3.99|4.02|3.96|3.95|3.91|3.84|3.77|3.8|3.6|3.58|||3.67|3.69|3.66|3.72|3.56|3.57|3.64|3.58|3.65|3.77|3.78|3.84|3.74|3.68|3.62|3.73|3.79|3.76|3.82|3.88|3.88|3.89|3.89|3.92|3.94|4.08|4.18|4.19|4.17||4.27|4.28|4.1|||4.11|4.14|4.07|4.17|4.27|4.3|4.22|4.21|4.28|4.21|4.23|4.35|4.37|4.35|4.4|4.49|4.58|4.56|4.64|4.74|4.74|4.84|4.77|4.8|4.81|4.75|4.87|4.97|4.85|4.85|4.84|4.9|4.93|4.95|5.07|5.01|4.93|4.91|4.86|4.77|4.61|4.55|4.59|4.57||4.54|4.4|4.44|4.48|4.44|4.5|4.58|4.56|4.49|4.45|4.48|4.29|4.4|4.53||4.62|4.47|4.44|4.45|4.47|4.52|4.43|4.49|4.53|4.65|4.63|4.68|4.52|4.62|4.54||4.71|4.76|4.84|4.91||4.72|4.67|4.81|4.45|4.38|4.36|4.34|4.33|4.26|4.37|4.53|4.54|4.5|4.48|4.42|4.99|5.02|4.87|4.88|4.91|4.73|4.65|4.74|4.75|4.68|4.57|4.51|4.51|4.37|4.49|4.46|4.4|4.36||4.41|4.54|4.48|4.55|4.43|4.46|4.43|4.51|4.5|4.47|4.36|4.33|4.34|4.44|4.34|4.27||4.37|4.46|4.63|4.76|4.67|4.46|4.48|4.41|4.53|4.6|4.63|4.69|4.59|4.82|4.54|4.55|4.66|4.63||4.7|4.89|4.96|5.01|4.97|4.99|4.98|5.1|5.19|5.09|5.16|5.2|5.2|5.3|5.3|5.3|5.15|5.17||5.28|5.3|5.33|5.26|5.38|5.36|5.63|5.71|5.76|5.94|5.84|5.78|5.9|6.1|||5.87||5.85|5.85|5.89
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|9.4|9.4|10.1|9.8|9.5|9.6|9.6|9.4|9.5|9.4|9.4|9.5|9.5|9.5|9.7|9.9|10|10|9.8|9.6|9.2|8.9|8.8|8.8|||9|9.1|8.9|8.8|8.8|8.6|8.6|8.7|8.8|8.9|8.2|7.7|7.6|7.3|7.3|7.6|7.7|7.6|7.9|8|8|7.9|7.9|7.9|7.9|8|8|8|8.1||8.2|8.2|8.1|||8.1|8.1|8.2|8.2|8.3|8.4|8.3|8.1|8.1|8|8.1|8.1|8.1|8.1|8.2|8.2|8.1|8|8.1|8.1|8.1|8.2|8.3|8.1|8.1|7.8|8|8|7.8|7.8|7.8|7.8|7.9|7.8|7.7|7.5|7.4|7.4|7.3|7.4|7.3|7.2|7.2|7.1||7.2|7.2|7.4|7.5|7.5|7.6|7.7|7.5|7.4|7.3|7.3|7.2|7.3|7.4||7.5|7.5|7.5|7.5|7.6|7.5|7.5|7.5|7.6|7.6|7.6|7.7|7.6|7.5|7.5||7.6|7.7|7.6|7.7||7.6|7.7|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.9|8.1|8|8.2|8.2|8.4|8.4|8.6|8.5|8.6|8.6|8.8|8.8|8.8|8.8|8.7|8.7|8.6|8.7|8.4|8.6|8.6|8.6|8.6||8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.8|8.8|8.7|8.7|8.7|8.7|8.7|8.6|8.6||8.7|8.8|8.9|9|9|9|9|9|9|9|8.9|9|8.9|8.9|8.7|8.6|8.6|8.6||8.8|9|9.1|9.2|9.1|9.1|9.2|9.3|9.7|9.7|9.7|9.6|9.8|9.9|9.9|9.9|9.9|10||10|10|9.9|9.7|9.7|9.8|9.8|10|9.7|9.7|9.7|9.7|9.7|9.5|||9.7||9.6|9.4|9.5
09458|8582|/equities/bankcomm|MSCI_EEM|5.19|5.17|5.23|5.23|5.28|5.25|5.22|5.2|5.21|5.13|5.17|5.18|5.14|5.15|5.18|5.17|5.23|5.23|5.13|5.01|4.89|4.88|4.81|4.74|||4.7|4.77|4.79|4.84|4.67|4.66|4.65|4.62|4.66|4.71|4.67|4.68|4.61|4.44|4.36|4.46|4.45|4.45|4.65|4.73|4.74|4.73|4.75|4.79|4.74|4.82|4.84|4.81|4.81||4.87|4.85|4.81|||4.72|4.71|4.62|4.63|4.67|4.68|4.64|4.61|4.67|4.55|4.63|4.58|4.59|4.5|4.6|4.61|4.61|4.58|4.67|4.66|4.67|4.73|4.71|4.71|4.68|4.58|4.65|4.72|4.59|4.59|4.53|4.61|4.6|4.67|4.74|4.73|4.69|4.65|4.63|4.65|4.82|4.71|4.7|4.65||4.67|4.73|4.87|4.88|4.83|4.86|4.93|4.74|4.72|4.72|4.58|4.45|4.49|4.53||4.74|4.69|4.73|4.69|4.69|4.77|4.6|4.66|4.65|4.6|4.6|4.6|4.54|4.52|4.53||4.55|4.56|4.54|4.66||4.49|4.46|4.47|4.37|4.37|4.32|4.29|4.28|4.26|4.33|4.35|4.33|4.42|4.43|4.54|4.56|4.52|4.51|4.54|4.54|4.52|4.57|4.68|4.7|4.67|4.62|4.58|4.65|4.45|4.54|4.49|4.46|4.49||4.54|4.49|4.46|4.41|4.43|4.45|4.46|4.55|4.72|5.2|5.19|5.17|5.24|5.19|5.09|5.04||5.15|5.17|5.16|5.21|5.18|5.12|5.24|5.26|5.31|5.31|5.25|5.16|5.13|5.09|5.01|5.05|5.11|5.14||5.06|5.15|5.17|5.24|5.26|5.27|5.22|5.28|5.31|5.19|5.32|5.33|5.48|5.59|5.45|5.37|5.16|5.23||5.06|5.08|5.05|5.07|5.03|5.1|5.13|5.14|5.17|5.16|5.08|5.05|5.04|5.03|||4.96||4.95|4.92|4.94
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||240.507|237.9854|232.6259|229.1552|228.2827|228.6087|228.4649|229.7113|228.2443|232.6643|240.8042|241.2932|238.9058|245.6747|248.3977|251.7342|253.2203|248.6469|252.5012|247.8991|255.3008|255.0515|255.5692|258.273|260.7082|268.2825|270.8328|270.9958|274.9555||267.8223|258.3593|256.9019|260.4014|264.2749|261.1205|255.3008|248.762|249.855|242.4533|254.6296|250.0851|248.9346|250.2001|258.9345|256.9978|260.9959|263.8242|261.945|276.4608|272.7887|272.8654|273.0763|279.9986||284.2076|284.6774|286.5854|288.3879||288.8673|286.9018|288.8768|292.2996|295.6074|293.8816|285.1856|243.3354||239.903|245.483|250.1522|250.181|249.807|251.3027|251.1301|253.6517|243.2491|245.2817|242.7409|240.3056|242.2519|236.5377|233.5943||234.4284|224.5339|220.0469|216.6528|214.486|214.6107|217.5253|216.9117|218.858|222.6451|215.0325||203.6519|201.6385|196.5283|187.8419|192.0988|201.5618|202.3193|216.8254|219.9414|223.6039|229.7496|229.5579|235.6077|232.904|236.3939|243.575|241.5041|230.9193|230.7563|218.9731|281.734|274.9172|280.8615|274.6295|293.0187|292.4914|291.7531|295.3869|292.0791|294.476|295.4348|296.2689|295.7608|299.9698|297.8221|296.0005|296.2785|296.0964|295.6745|290.2191|289.8644|294.6678|293.3926|291.3313|300.3437|309.1356|302.5201|296.3265|293.9967|291.6093|290.8423|290.6506|289.3179|290.5259|290.8231|301.1491|301.7147|296.8442|293.7953|297.9372|298.0331|297.2757|297.2565|297.6592|295.9909|295.1376|300.6505|305.895|302.9516|301.4079|298.0523|284.3323|286.8155|294.3514|294.4281|300.6889|301.1107|296.384|295.5882|301.4751|300.3916|303.0187|304.1692|306.4031|300.4492|304.2171|301.7914|312.4146|294.5623|291.6477|292.779|295.4252|293.5077|294.9842|301.4463|303.709|304.5431|311.0915|317.5728|314.2458|312.7502|306.5949|302.9707|294.5527|298.1481|301.5134|304.0254|292.1942|298.3878|288.9631|300.0657|298.8864|315.3388|305.3389|299.5288|299.941|298.6275|306.2977|305.6073|314.4184|312.5105|309.3945|311.36|307.3523|308.2535|310.4204|309.1164|306.3552|301.5805|297.9276|304.7061|310.1327||306.7003|300.7847|298.2536|299.9027|303.3255|300.593|310.9573|321.5517|320.3628|337.8507|334.6676|335.4921|336.6714|337.4576|343.3828|||335.6551|341.3406|338.0233|336.1537
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.38|10.33|10.45|10.57|10.65|10.35|10.53|10.36|9.62|9.46|10.08|10.39|10.47|10.25|10.41|10.42|10.23|10.29|10.14|9.92||10.12|10.31|10.18|9.63|9.87|9.67|9.49|9.66|9.8|9.26|9.06|9.26|9.4|9.05|9.09|9.02|8.91|8.94|8.58|8.42|8.51|8.75|8.71|9.01||9.39|9.43|9.04|8.81|8.77|8.87|9.03|8.88|8.73||9.01|8.73|8.57|8.62||8.51|8.86|8.57|8.77|8.75|8.88|9.02|8.98|8.94|8.38|8.22|8.09|8.05|8.1|8.29|8.43|8.51|8.33|8.4|8.4|8.6||8.47|8.69|8.94|8.37|8.47|8.25|7.66|7.43|7.37|7.45|7.53|7.42|7.51|7.49|7.26|7.21|7.26|7.3|7.13|7.12|6.89|7.14|6.79|6.65|6.73|6.84|6.76|6.94|6.55|6.7|6.79|6.68|6.38|6.41|6.2|6.18|6.19|6.34|6.38|6.23|6.28|6.25|6.3|6.28|6.02|6.12|6.22|6.33|6.32|6.32|6.28|6.37|6.5|6.63|6.67|6.86|6.9||7.02|6.82|6.86|6.92|6.89|6.48|6.51|6.41|6.39|6.5|6.53|6.77|6.4|6.19|6.15|6.09|6.24|6.3|6.3|6.24|6.44|6.53|6.37|6.69|6.99|7.13|6.35|6.49|6.61|6.88|6.74|6.8|7.02|7.01|7.38|7.59|7.9|7.79|7.53|7.31|7.25|7.21|7.26||7.52|7.38|7.38|7.55|7.65|7.44|7.45|7.66|7.68|7.54||8.03|8.33|8.35|7.92|7.78|7.78|7.63|7.62|7.68|7.48|7.52|7.33|6.94|6.92||7.4|7.27|7.5|7.37|7.64|7.81|8|8.31|7.67|7.96|7.28|7.47|7|6.94|7.31|7.31|7.31|7.08|6.96|7.22|7.41|7.3|7.09|7|7.36|7.63|7.91|7.9|8.13|8.03|7.6|7.66|7.39|7.56|7.48||7.61|7.59|7.89|8.05|8.28
09461|103248|/equities/accton|MSCI_EEM|457.5|454|465.5|465|475.5|491|491|507|515|514|508|504|519||502|520|532|535|547|569|564|558|539||||||||548|562|542|529|515|519|510|513|522|522|542|517|504|509|513|516|510|520|508|516|496.5|486.5|491|490|493.5||523|523|519|510|498|489.5|488.5|496|512|514|506|530|533|526|533|532|528|534|527|521|536|533|538|538|527|540|549|562|560|555|532|525|534|524|533|545|554|554|550|535|536|511|497.5|498.5|507|511|491|506|511|500|507|496|484|526|534|545|530|536|||522|516|490.5|482|500||493|486.5|486.5|481.5|463.5|453.5|472|503|493.5|503|482.5|454|452.5|455|460.5|470|477|472|470|470|478|477|473.5|480|472|514|468|473|452.5|411.5|403|398.5|384|385|384|366|380|388|390|369||366|394.5|382|390|382.5|394.5|400|401.5|389|384|385.5|394|394.5|403|408.5|390|369.5|357.5|351|361|371|370.5|367.5|349|347|341|341|350|||358|359|364.5|363|382|370|359|348.5|343|339.5|355.5|354|345|343|342|353|354|357.5|325|295.5|283|286|284|291|296.5|295.5|295.5|287.5|288|282|286.5|292.5|295|288.5|298|295|298||299|289|292.5|287.5|298.5|295.5|298.5|319.5|313.5|313|315.5|302.5|313|311.5|308.5|309|316.5||||319
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|96.0265|96.4009|90.9538|90.1302|81.894|80.9112|80.7521|79.3108|76.1754|74.9026|76.5498|75.4922|75.6794|73.8356|75.6232|74.8183|76.7744|77.8133|78.0286|77.0833||78.3281|77.6542|74.9868|73.0307|75.1365|75.0242|75.7543|76.7744|76.9429|74.5843|76.4936|78.4217|76.8399|77.4857|78.3|77.8695|78.4497|77.9163|76.7089|75.2676|75.8946|73.7607|73.4519|74.575||77.8133|77.7197|77.9724|78.8803|80.0127|78.2251|78.4404|78.5153|79.2359||80.5556|81.7349|82.5491|81.7068||81.9876|80.4807|77.9631|79.5167|77.5138|77.0084|76.4749|72.3943|70.0357|70.3165|70.616|67.0782|66.7038|67.0033|68.9688|71.8233|67.3215|67.1718|67.2373|66.4605|69.4554||70.4101|71.1963|70.0357|69.9608|70.0732|70.485|69.3431|65.6836|66.1423|65.3467|65.824|66.7225|69.4742|69.5022|69.1279|67.3028|66.3575|67.1811|66.9472|66.1142|65.1127|66.6851|65.6743|65.7024|66.3388|66.5541|69.0998|68.4259|67.5181|67.7146|69.5678|70.3914|69.4274|69.1934|67.0969|68.6412|68.7629|69.2121|70.4662|70.1948|68.1358|68.0048|69.7269|69.9421|71.1308|72.8903|73.4706|74.5563|74.6592|75.071|73.3489|74.21|75.2489|73.6765|73.4706|74.4814|74.2193||76.8774|75.4922|75.8666|75.3612|73.9198|72.8061|73.8637|76.2035|74.1445|73.5455|72.3007|74.8277|75.1553|75.0149|76.4188|76.8867|77.9256|78.0566|78.2813|78.6744|78.5059|78.4029|76.8399|79.4512|81.8378|79.76|78.5901|78.6369|78.2345|74.2848|73.3489|73.246|71.8421|71.7298|71.0278|71.8608|72.9465|69.3806|67.5181|66.395|66.1423|64.5792|66.3388||68.1545|67.1437|66.1329|66.1516|68.6973|67.986|66.6851|69.0717|68.585|68.4727||69.6707|69.4086|69.0249|68.1451|66.0112|66.7132|67.3402|66.9097|66.7787|65.9551|66.395|64.2985|62.4921|62.7448||62.9507|61.0133|60.8636|62.3892|64.9443|64.4669|64.6541|66.4511|64.9911|67.6678|65.0378|65.0004|69.7456|73.976|73.8918|74.1351|70.148|71.2431|71.8982|72.0293|71.9076|70.6534|70.6534|70.747|74.3972|73.611|75.539|76.4468|76.606|74.837|75.3799|75.3331|72.4317|72.5627|70.3446||69.9234|69.4554|70.017|72.2913|71.3647
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|7.67|7.57|7.98|8.41|7.73|7.82|6.41|6.22|6.33|5.92|6.4|6.71|6.83|6.88|7.31|7.01|7.02|7.15|6.77|6.76||6.87|6.77|6.08|5.77|6.28|5.92|5.8|5.85|5.98|5.06|5.26|5.455|5.42|5.43|5.77|5.77|5.94|6.155|6.36|5.85|5.69|5.96|6.24|6.45||7.09|7.18|7.09|7.38|7.61|7.75|8.16|8.68|8.7||9.12|9.16|8.85|8.78||8.61|8.55|8.23|8.75|8.49|8.83|8.78|8.7|8.13|8.63|8.73|9.23|9.38|9.67|10|10.27|10.25|10.55|10.79|10.83|11.26||11.18|10.97|11.77|11.55|11.47|11.95|11.44|10.83|10.94|10.67|11.07|11|11.19|11.03|10.24|9.99|10.3|10.23|9.59|9.73|9.74|10.46|10.02|9.88|10|10.105|10.34|10.36|10.19|10.29|11.1|11.24|10.7|10.9|10.58|10.25|10.16|10.59|10.95|10.52|10.38|10.32|10.46|10.7|10.17|10.53|10.66|10.93|11.08|11.22|11.34|11.43|11.37|11.27|11.24|12.16|11.92||12.29|11.96|11.87|11.94|11.44|11.36|11.23|11.1|10.58|10.16|10.44|11.03|10.89|11.03|11.21|11.13|11.74|11.98|11.97|12.36|12.7|12.62|12|12.82|13.28|13.54|11.98|12.34|12.01|12|11.5|11.81|12.04|11.41|11.78|11.97|12.49|11.82|11.27|10.82|10.48|10.1|10.6||11.35|10.99|10.92|11.25|11.72|11.42|11.38|11.87|11.94|12.39||13.34|13.6|13.47|13.01|11.97|11.35|11.4|11.53|11.19|10.84|11.06|10.34|9.76|10||10.16|10.21|10.29|10.5|10.71|10.14|10.2|10.22|10.4|11.57|11.01|11.47|12.87|13.75|14.74|14.74|14.11|13.72|13.8|15.41|15.53|15.51|14.91|14.81|15.7|16.09|16.36|16.85|17.66|17.16|16.62|16.93|16.46|17.93|17.27||17.84|17.24|17.8|18.54|18.66
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|153|148|152.9|154|150.5|155.3|157|153|152.5|151.5|152|154|153|148|143.8|149.5|153.6|155|157|155|153.1|154.3|154.3|152.6|152.4|150.8||153.6|150|148|148.6|148.5|144|145|143.4|144.9|144.8|143.9|144.8|142|140.6|136.8|135.8|139.2|139.3|139|139|139.8|135.1|133.6|132.3|133.1|130.6|126.2|127.8||130.5|129.1|128.6|||130|130.4|129|131|126.9|129.9|130.4|126.7|125|123.4||126.9|129.7|131.7|131.5|131|133.5|133.4|131.5||132.1|131.9|131.5|131.9|129.4|130.2|129.4|130.5|129.5|132.8|133.8|135|134.5|133.2|130|128|||127.5||128.5|129|129|127.4|126.4|129.4|131.3|134.4|135.3|135.2|136.6|135.5|136|139.3|139.2|139.7|138.7|140|141|141.4|141.9|141.4|141.5|135.8|133|131|131|127.8|129.8|129.5|129|129.6|130|132.6|131.5|131.2|134.2|137.7|138.6|139.5|140.1|139.3|143|141.6||140.5|142.8|138|139||138.2|142|143|142|141.8|143.5|142.5|142.4|141|141|141|146.6|144|146|145.1|147|148.7|148.2|147.5|150|148.7|146.3|141.7|139.5|144.8|147.8|148|142|136|135.6|135.9|136.9|137.6|137.7|140|137.7|138.9||137|140|140|140.8|141|139.5|140|140|141.9|140.5|139.6||140|137.8|137.4|135.3|138.1|139.4|137|136|134.3|135|135|135|136|137.9|139|140|136.5|136|136.4|135.8|135.5|136|135.5|136.1|137|137|141|137.7|142||144|144.6|138|139.7|139.5||135|129.5|127.9|128.3|132|131|130.2|130||||124.2|125|128.2|128.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|980|981|995|992|983|983.5|979.5|960.5|953|963|935|937|940|913|921|916.5|908|915.5|916|908|900|905|916|915|903|900||915|910|906|900|914|893|900|923|922|925|904|900|890|883|870|873|875|890|905|902|890|884|900|890|896|880|879|882||872|894|889|||904.5|903|904.5|903.5|912.5|906|875|832|839|835||826|828|823.5|825|825|819|848|845||834|830|830|827|829|855|842.5|839|825|819|821|817|819|829|833.5|805|||801||805.5|814|817.5|811|811|817|820|812.5|817|802|825|830|828|821|830|833|814|826.5|827|841|843.5|846.5|850|838|827.5|804|793.5|789.5|801|810|803|812|801|820|825|824|824|856|840|820|820|833|844|812.5||825|835|829|829.5||860|860.5|886|860|867|882.5|887|900|895|901.5|908.5|912|904.5|915|912|918|922|937.5|924|923|940|940|921|929|925|946.5|931|910.5|910.5|908|910.5|932|932|938|932|925|916||919|929|909.5|910|924|915|908|924|922|910|926||910|924|925|905|928|920|910|929|910.5|920|920|916|929|920|924|929|927|940|930.5|924.5|927|941|943|935|920|925|913.5|907|920||895|888|898|900|900||900|900|900|900|904|884|890|899||||896|870|885|889
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.54|9.68|9.83|9.72|9.98|9.94|9.94|9.99|10.06|10.07|10.15|10.19|10.12|10.74|10.85|10.94|10.94|11.41|11.17|10.855|10.8645|9.8673|9.7913|9.8008|9.9433|9.7059|9.8673|10.3422|10.2377||10.1427|10.0003|9.8578|10.2757|10.4276|10.4276|9.6299|9.3925|9.5444|9.3355|9.0696|8.4618|8.5567|8.8701|9.0506|8.9366|9.0126|9.2405|9.5064|9.8958|10.0003|10.2852|10.5701|10.8835||10.7695|10.8645|10.76|10.741||10.988|11.0924|10.7885|10.817|10.6936|10.817|10.988|10.5226||10.4656|10.5511|10.5511|10.741|10.8455|11.2254|10.7125|10.5036|9.4779|8.6707|8.2813|8.2908|7.6165|8.2528|8.7372||7.5786|7.797|7.9774|8.1294|7.9394|7.9964|8.0914|8.1579|8.3383|8.5377|8.4143||7.9299|7.854|7.5121|8.0914|7.9774|8.1009|8.2054|8.1104|8.2054|8.3193|8.9841|9.0126|9.7724|9.4495|9.8483|10.3612|10.3802|9.8958|9.9053|9.9623|9.8863|9.9053|10.3042|10.0573|10.3802|10.5511|10.0573|10.0383|10.5226|10.722|10.9595|10.969|10.8075|10.6651|11.2824|11.3298|11.7667|12.3365|13.1343|13.0773|13.4192|13.3337|13.7516|13.9225|14.3689|14.6538|14.4164|14.2929|13.9985|14.4164|14.6348|14.5303|14.8627|15.0716|14.9957|15.3186|15.3281|15.2331|15.442|15.6889|16.0688|15.9928|15.8504|15.9739|15.8314|15.594|16.2967|16.8286|16.3062|15.8979|15.0242|14.9672|15.499|15.632|15.6415|15.8124|15.6794|15.2711|15.3281|16.1638|16.0593|15.9644|15.8599|16.1163|16.1828|16.7526|16.9805|17.3319|16.7241|16.8571|16.8286|17.0945|16.5722|16.3537|16.5532|16.6766|17.066|16.9615|17.218|17.4839|17.3129|16.9235|16.6101|16.4107|16.9046|16.952|17.161|16.4772|16.1638|15.67|16.0878|16.0023|15.9739|16.1068|15.7934|16.0023|16.2588|16.4202|16.7906|16.8856|16.6007|16.3157|16.1543|16.1923|16.2113|16.3062|16.5247|16.4867|16.4297|16.2493|16.4772|16.8666||17.3224|16.9046|16.1638|16.2018|16.7336|16.7241|16.9046|17.0375|17.7023|18.3101|18.481|18.747|18.4146|19.3643|18.8894|||17.8922|18.3006|17.8447|18.1107
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|84.8|83.9|82.4|82.7|81.2|73.9|74.2|73.1|72.8|72.6|73.5|72.6|72.2||72|72.2|72.9|73.8|73.5|74.3|75.3|74.8|73.9||||||||73.5|72.6|72.5|73.5|73.1|74.7|74.8|76.3|75|74.9|73.5|74.4|72.7|73.9|76|77.8|77.5|79.4|79.1|78.6|78.1|78.6|78.5|78.3|79.7||81.5|81.1|81|78.5|78|78.2|77.4|78.2|77.2|78.9|79.8|80|79.4|79.6|78.6|78.7|77.7|77.5|77.8|80.9|78.9|79.8|79.5|79.1|79.7|85.5|83.4|81.1|78.7|78|73.8|72.9|71.6|71.2|68.9|68.1|67.5|69.7|72.7|73.1|72.2|72.9|71.6|70.1|70.4|71.8|71.3|74.4|72.8|73|73.6|74.5|74|74.5|72.7|75.4|74.2|70.8|||70.7|71.9|70|69.1|69.1||68|67.8|68|69.5|69|69.6|69.3|70.4|71.2|72|71.8|71.4|71.3|68.9|69.2|69.9|70.3|70.5|70.8|69.6|68.3|69.2|68.5|68.3|67.8|68.8|68.4|68.5|68.7|70.4|71.3|71.2|71.8|72|72.6|74|74.3|74.6|75.8|75.5||75.7|78.4|77.3|77.2|76.7|75.6|77|77.6|78|80.2|80|80.8|81.3|80.8|79.7|80|81.6|80|80.5|83.5|83.7|88.3|87.7|88|86.1|86.2|87|87|||88.2|88.1|89.3|90.3|92.9|92.9|92.5|93|93.4|93|94.8|91.3|92.7|91.9|91.6|92.9|93.8|94.1|92.8|90.4|90.2|90|89.5|89.8|90.8|90.2|90.3|90|90|90|89.2|90|89.8|89.7|89.3|88.2|87.5||86.7|85.6|85.5|87|88.9|90.2|90.3|90.9|92.1|93.8|94.6|94|94.3|94.9|94.6|95.7|95.9||||96.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.16|17.22|17.27|17.52|17.6|16.86|17.28|17.48|17.75|17.77|17.94|19.36|19.25|19.53|17.34|17.17|16.99|16.78|16.52|16.57||16.88|17.2|16.89|16.47|17.07|16.79|16.47|16.89|17.11|16.02|16|16.41|15.89|15.83|15.94|16.06|15.95|16.42|15.19|14.95|15.03|15.11|15.76|16.12||16.67|16.89|16.85|16.51|16.3|16.59|17.27|17.48|17.37||17.76|17.54|16.86|16.64||16.91|17.12|16.18|16.63|16.79|16.75|16.53|15.97|15.68|15.4|15.27|15.44|15.26|15.21|15.29|15.66|16.03|16.33|16.43|16.16|16.55||16.15|15.75|16.45|15.52|15.31|15.78|14.8|14.3|14.29|14.15|14.53|14.84|15.29|15.52|14.64|14.34|14.26|14.37|14.47|14.49|14.18|14.65|14.51|14.65|14.75|15.13|15.36|15.34|15.44|15.64|16.39|16.29|16.32|15.96|15.28|15.31|15.57|15.93|16.01|15.92|15.62|14.96|15.04|14.83|14.5|14.45|14.7|14.77|14.69|14.91|14.77|14.78|14.79|14.92|14.98|15.54|15.65||16.21|15.79|15.86|16.42|16.23|15.72|16.05|16|16.08|15.81|14.93|16.23|15.67|16.05|16.51|16.58|17.5|17.43|17.52|17.63|17.62|17.75|17.69|18.74|18.83|18.3|16.96|17.35|17.47|17.52|16.73|16.72|16.52|16.77|17.45|17.19|17.38|16.76|16.21|15.89|16.13|15.9|16.19||16.73|16.5|16.32|16.69|16.78|16.4|16.38|16.96|16.94|17.05||17.79|18.33|18.07|17.16|17.24|17.48|17.36|16.76|16.43|15.84|15.94|15.08|14.32|14.78||15.03|14.99|14.92|14.17|14.83|14.88|15|16.21|16.21|15.81|15.56|16.06|14.83|14.77|15.01|14.89|15|15.13|14.95|15.21|15.7|15.38|14.77|14.01|14.11|14.93|15.11|15.36|15.49|15.32|15.01|15.09|14.49|14.95|15.03||15.14|14.68|15.07|15.08|15.18
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|26.9|26.65|27.1|27.7|28|27.5|25.15|24.5|24.95|24.55|26.1|26.8|26|23.8|24|22.95|23.1|22.45|22.55|21.65|21.25|21.35|20.1|19.62|||21.35|21.15|20.8|20.7|19.7|20.65|21.35|20.9|22|23.2|23.95|24.6|24.15|23.35|23.1|24.35|25.35|25.15|27.1|27.6|28.7|28.65|27.7|28.4|28.65|28.4|28.1|28.6|28.95||29.5|29.5|27.5|||26.9|27.05|27.05|27.05|27|27.8|26.15|25.4|25.6|26.6|26.8|26.6|25.95|24.25|23.7|24|25|25.15|25.9|26|26.45|27.3|26.85|27.75|28.25|27.9|29.1|28.75|26.95|27.95|27.95|28.95|28.75|29.1|29.85|28.6|27.4|27.55|28.05|31.95|31.65|30.3|31.1|31.35||31.15|29.95|30.8|32.2|30.65|33.1|34|30.8|30.6|29.15|29.15|29.05|28.6|29.7||32.15|31.55|31.6|32.05|32.95|34.45|34.3|35.2|35.5|35.8|35.85|36.3|37.3|38.05|37.4||37.5|38.75|39.25|39.4||37.5|40.15|40.15|39|39|39.15|39.5|40.5|40|41.05|42.4|42.65|43.9|44.95|46|46.9|47.1|47.35|48.4|48.4|48.8|49.2|49.95|49.9|50.25|49.3|49.25|48.65|46.95|49.5|51.7|51.25|52||53.05|52.1|51.9|51.5|51.05|50.5|50.8|52.05|51.95|51.7|51.1|49.7|50.5|52.1|51.75|52.1||52.7|53.95|55.75|56.4|55.9|53.35|53.95|53.75|54.5|53.75|52.8|53.35|53.65|53.35|49.6|49.55|50.55|50.8||51|51.9|53.2|53.7|54.4|56.2|55.5|58.4|58.3|54.7|56.1|54.5|52|54.6|54.35|53.85|53.85|54.15||51.45|53.25|51.3|48.5|52.1|51.45|51.95|53.85|53.1|51.85|51.9|47.9|47.85|47.75|||45.05||47.05|49.9|48.8
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|13.58|13.34|13.76|13.32|13.84|13.34|13|12.68|13.54|13.18|14.22|14.38|14.36|14.42|14.8|14.82|14.64|14.92|13.88|13.28|13.2|14.08|13.36|13.44|||13.78|13.86|14.02|14.24|13.78|13.98|13.74|13.14|13.82|14.38|13.9|15.28|14.74|14.56|13.7|14.46|14.62|14.74|15.76|16.08|16.3|15.84|16|15.92|15.38|16.4|16.8|17.48|17.74||18.68|18.72|17.44|||16.2|16.52|16.84|16.96|17.3|17.68|16.76|16.6|16.76|16.48|17.06|17.36|17.74|17.64|17.6|17.56|18.7|18.12|18.56|18.46|18.76|20.1|18.82|19.4|20.05|19.26|20.1|20.8|19.9|19.5|18.7|19.68|20|19|19.94|19.74|18.26|18.38|18.04|18.9|19.22|18.66|18.84|18.08||18.42|18.76|19.4|19.26|19.26|19.54|20.85|20.3|20.15|19.92|20.5|20.1|19.96|20.3||22.05|20.6|21.2|20.6|20.75|21.65|21.15|21.65|21.85|21.9|22.85|22.75|22.85|22.95|22.7||23|23.65|23.35|24.8||23.9|24.5|24.75|23.85|23.9|23.25|23|23.45|22.15|21.7|22.7|22.6|21.9|22.5|23.1|23.8|23.7|23.55|25|25.45|25|25.45|26.8|27.25|27.45|26.8|26.3|27.7|26.5|27.45|27.8|26.9|27.15||27.95|28.65|28.95|29.5|29.45|29.35|29.55|30.4|32.1|31.65|29.95|29.5|30.3|29.85|29.15|28.95||29.85|30.65|31.6|32.1|31.6|30.1|30.2|29.55|29.45|29.5|29.85|30.9|30.3|31.25|28.15|28.9|28.65|28.3||29.4|30.65|31.7|32.9|32.75|33.3|31.95|34|34.8|34|34.55|34.05|33.9|34|33.9|34|33.35|33.2||33.4|33.05|33.2|32.75|33.85|34.3|35.55|36|36.35|37|36.5|36.15|36.2|38.05|||37.3||37.1|38.1|38.7
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|80.4546|83.3182|81.8182|79.6364|85.4636|87.7273|80.5909|75.4546|68.9091|69.0909|67.7364|64.7818|66.4546|67.2636|67.9909|67.7273|66.3636|73.5909|73.2|73.6364|75|73.9364|73.6364|74.5364|73.6909|75.5636|72.3182|73.1727|70.5455|67.2909|70.8182|73.7636|77.2727|80.0909|80.9091|76.3636|70.3636||68.7182|70|70|68.0909|68.4909|68.2636|69.5364|68.7273|67.4182|67.1|66.6818|67.8818|67.9546||68.1818|67.1818|68.0818||66.0455|66.3091|65.3636|64.9|65.9|63.6364|65.7182|67.2727|68.4546|70.1818|68.5|68.4546|68.9091|68.9636|69.9|68.2|69.8182|69.5909|70.3182|70.6455|68.7455|70.1818|70.9091|72.7273|76.4182|70.6636|72.0909|68.5909|67.7182|68.5|67.9636|65.4546|64.7273|63.1818|64.3636|64.6909|66.3636|63.7273|59.6364|57.6364|57.2636|56.0818|55.5455|54.8636|55.3636|54.3273|54|52.7455|52.4546|52.7727|53.6364|53.6364|54.3364|54.2727|53.6455|54.1|54.4546|54.1909|55.1182|55.4636|54.5455||56.0546|55.9182|55.5|54.9909||54.5455|54.9091|54.5455|54.6455|54.4091|53.6455|54.2091|53.6546|53.3636|53.4091|52.6364|52.0182|52.6273|53.4546|53.7455|53.6364|51.8636|51.0909|51.1364|51.8182|50.8182|49.1818|49.7727|49.0909|47.7273|47.8182|47.8182|47.3182|48.2364|48|48.0636|47.2636|46.9091|46.3|46.2636|46.0455|46.0636|46.0364|46.1364|46.2727|46.5182|46.1818|45.9091|46.1364|46.5273|46.2091|46.5909|46.3636|||45.7727|45.5455|45.4546|45|45.0909|44.7273|44.4455|44|43.3182|43.8636|44.9909|45.4455||||||46.3636|44.5455|46.6455|46.9091|47.2364|47.5546|48.0909|48.1818|47.9182|47.3727|47.4091|48.3909|48.1818|47.7273|47.6364|47.3182|47.4909|47.8182|47.5455|47.7273|47.0182|47.3|47.5455|47.7273|47.3182|47.2727|47|46.4546|47.7273|47.2727|47.2727|47.4091|47.1|47.6364|47.3636|48.3636|48.1909||48.2818|47.9546|48.1818|48.9182|48.5455|47.6364|||||48.7273|49.6364|||53.1818|46.4546|46.9909|46.8182|47|46.9091|48.4455|47.7273|47.7273|46.8182
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|154|153.5|153|150|147.5|149|152.5|151.5|151.5|151|152|150|151|151.5|153||154|154|154|150.5|150.5|155|152|153.5|154.5|153|154|154.5|153.5|153|152|151.5|150|150|146.5|149.5|149|149.5|149|148|148.5|149.5|146.5|148|150|150|150.5|149|148|150|149|151|149.5|146|151|||149.5|148|148.5|148|147.5|146.5|147.5|147.5|147.5|147|143.5|142.5|144.5||142|140.5|143||145.5|148.5|151.5|153|153.5|155.5|159|160|160.5|161|160|158.5|161.5|162|162|160|161.5|162|160.5|163|163.5|165|161.5|163|164|169|169|169|170|169.5||173.5|171.5|175|170|172||169|169|168.5|168.5|162|161.5|165.5|163|170|171|170.5|170.5|168.5|166.5|166.5|165.5|165.5|169|168|167.5|167|167|165.5|164.5|167.5|167|166|161|161.5|162.5|158.5|163|160|160|159|157.5|158|159|160.5|158.5|158|160.5|161.5||166|166.5|163|161|163|162|159.5|162.5||159.5||159.5|159.5|160.5|159.5|158|155.5|157.5|156.5|155|158.5|157|155|152|152|150.5|151|153|151|152|150|148.5|143.5|145.5|147|149|149|149.5|151|150.5|153|151|152|152|149.5|151.5|152|150|145||142.5|139|139.5|143.5|144.5|143|148.5|150|148.5|147|148|148.5|144.5|148|144.5|146|148|148.5|149.5|149|||145.5|148.5||148|151.5|151|156|155.5|154|153.5|158|158|161.5|||162|159.5|159.5|159.5||159.5|160.5|159.5|150.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|660|661.5|690|675.5|662.5|667|683.5|675|683.5|684.5|687|691|678|688|692|707|710|721|714.5|710|703.5|709|708|708|720|715||700|715|672|671|672|678|679|660|661|675|680|693|683.5|691|675|676|683|680|680.5|680.5|674|665|696|701.5|711.5|725|706|715||681|705|693.5|||714.5|710|722|715|715|735|681|651|660|648||640|660.5|661|659|655|664|662|657||652|647.5|649.5|646|647|647|628.5|631|620|620|627|630.5|623.5|623|624.5|616|||605.5||603|604|604.5|602|609|615|610.5|620|620|611|615|616.5|615.5|615.5|616|620.5|605|617|623|625|624|630|626|613|602|612|613|610|610|622.5|619.5|627|621|625|623|624|618|620|628|625|609|616|616|615||598|595|593|585||590|593|599.5|600|593|604|616.5|622|612.5|624|607|620|611.5|613|615|624.5|630.5|643|641|639|634.5|628|620|615|611|614|619|613.5|603.5|602|605|614.5|630|638|628|625|640||630|635|615|624|615|620|615|615|635|653|676||679.5|677|674|655|670|658|645|660|680|692|686|691.5|699.5|681.5|692|694|683|684|670|656|673.5|678|666.5|661.5|659.5|650|654|631.5|636||639|633|626|648|643||638.5|632.5|631|655|630|641.5|648|647||||650|651|667.5|650
09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.52|2.568|2.57|2.56|2.556|2.54|2.524|2.514|2.501|2.5|2.527||2.53|2.49|2.521|2.479|2.44|2.452|2.5|2.482|2.489|2.397|2.407|2.425||2.385|2.35|2.351|2.36|2.29|2.27|2.288|2.3|2.35|2.386|2.411|2.457|2.449|2.492|2.59|2.58|2.546|2.545|2.591|2.621|2.627|2.569|2.552|2.51|2.505|2.519|2.504|2.479|2.49|2.6||2.655|2.592|2.561|2.547|2.555|2.506|2.47|2.46|2.45|||2.4|2.34|2.32|2.334|2.366|2.382|2.41|2.447|2.4|2.482|2.486|2.499|2.506|2.52|2.535|2.534|2.533|2.556|2.54|2.54|2.529|2.544|2.53|2.451|2.36|2.328|2.33|2.36|2.387|2.17|2.116|2.084|2.1|2.105|2.061|1.895|1.903|1.896|1.984|1.999|2.014|2.069|2.098|2.098|2.103|2.128|2.12|2.09|2.095|2.158|2.18|2.189|2.193|2.197|2.209|2.229|2.21|2.185|2.186|2.195|2.209|2.216|2.252|2.249|2.249|2.225|2.22|2.235|2.284|2.195|2.118|2.121|2.139|2.185|2.22|2.22|2.255|2.255|2.273|2.288|2.282|2.274|2.317|2.328|2.397|2.44|2.489|2.481|2.494|2.503|2.493|2.482|2.489|2.514|2.501|2.5|2.517|2.528|2.51|2.539|2.509|2.546|2.511|2.487|2.484|2.483|2.474|2.472|2.497|2.51|2.509|2.51|2.51|2.504|2.534|2.531|2.56|2.57|2.556|2.6||||2.563|2.48|2.553|2.586|2.6|2.623|2.631|2.635|2.615|2.608|2.603|2.612|2.612|2.611|2.65|2.694|2.666|2.6|2.55|2.562|2.64|2.654|2.666|2.686|2.72|2.719|2.722|2.717|2.741|2.69|2.68|2.74|2.812|2.848|2.79|2.699|2.693|2.685|2.684|2.71|2.64|2.617|2.55|2.554||||2.569|2.6|2.62|2.675|2.68|2.694|2.748|2.731|2.711|2.723|2.766|2.795|2.818|2.815|2.81
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|8.52|8.53|8.63|8.44|8.59|8.67|8.68|8.45|8.45|8.48|8.52|8.45|8.44|8.44|8.55|8.66|8.79|8.8|8.53|8.4|8.38|8.33|8.05|7.94|||7.71|8.26|8.29|8.32|8.15|8.15|8.31|8.21|8.28|8.44|8.4|8.38|8.22|7.93|7.82|7.85|7.88|7.79|8.03|8.12|7.87|7.63|7.6|8.02|8.24|8.27|8.28|7.95|7.93||7.85|7.82|7.82|||8.06|7.94|7.61|7.63|7.72|7.18|7.03|6.96|7.12|6.99|6.98|6.92|7.07|7.12|7.27|7.23|7.2|7.04|7.16|7.18|7.25|7.31|7.2|7.35|7.3|7.78|7.96|7.98|7.88|7.77|7.78|7.74|7.67|7.65|7.67|8.04|7.95|7.85|7.95|7.96|7.94|7.76|7.81|7.58||7.7|7.68|7.82|7.69|7.71|7.66|7.73|7.55|7.55|7.85|7.85|7.63|7.66|7.74||8.03|7.96|7.86|8.07|8.19|8.19|8.22|8.31|8.25|8.13|8.27|8.21|8.1|8.07|8.05||8.04|7.94|8.07|8.03||8.05|8.04|7.7|7.58|7.48|7.64|7.46|7.43|7.34|7.51|7.53|7.5|7.7|7.76|7.89|7.99|7.95|7.94|7.98|7.96|8.01|8.08|8.11|8.23|8.21|7.95|7.97|8.01|8.01|8.11|8.09|8.13|7.97||7.87|7.8|7.74|7.76|7.77|7.81|7.72|7.79|7.7|7.4|7.06|6.97|7.08|7.18|6.98|6.87||6.99|7.11|7.13|7.18|7.11|7.07|7.19|7.16|7.29|7.43|7.17|7.1|7.1|7.09|6.95|6.9|7.25|8.79||9.01|9.15|9.44|9.47|9.41|9.31|9.29|9.55|9.7|9.69|9.79|9.67|9.59|9.45|9.02|9.06|8.98|9.07||9.08|9.13|9.28|9.35|9.54|9.55|9.79|9.77|9.7|9.57|9.38|9.18|8.85|8.75|||8.61||8.52|8.51|8.83
09476|50000|/equities/china-res-gas|MSCI_EEM|26.4|25.95|25.3|25.55|24.75|23.7|23.8|23.75|23.7|23.1|23.35|23.5|23.7|23.9|23.2|23.55|23.7|23.45|23.15|22.95|22.25|22.35|21.25|21.25|||22|22.45|22.55|22.95|22.3|22.75|22.4|22.1|22.65|23.45|22.8|23.75|21.6|20.9|21.5|22.75|22.7|22.6|23.3|23.7|23.8|23.5|23.55|24.4|25|26.2|25.95|25.4|25.85||25.6|25.2|25|||24.6|24.6|24.3|24.1|24.9|24.9|23.6|23.3|24.25|25.1|24.55|24.2|24.4|24.75|24.1|24.1|24.5|24.55|24.75|25.4|25.1|25.75|25.5|25.5|25.5|24.7|25.35|25.2|25|24.1|23.45|23.6|23.1|22.95|23.3|22.95|22.6|22.7|23.15|23.2|23.45|22.95|22.85|22.7||22.2|23.1|23.4|23.65|22.8|22.4|22.7|22.65|22.5|22|22.2|21.9|21.95|21.85||22.95|22.65|23|22.75|22.9|23.3|22.5|23.4|23.05|22.2|21|21.05|20.85|20.85|21.1||21.75|21.6|22.1|22.75||22.05|22.45|22.3|22|22.35|22.75|22.5|22.65|22.3|23.6|24.05|24.15|24.05|24.6|25.35|26.1|25.9|25.8|26.2|25.95|25.95|26.1|26.6|26.9|26.9|26.55|25.8|26.6|25.45|25.25|25.45|25.5|25.5||26|26.1|25|25.1|25.25|24.75|25.65|26.5|27.2|27.1|26.8|26.5|27.45|27.05|26.25|26||27.55|27.9|28.35|28.15|27.4|27.1|27.55|28.2|28.5|28.3|28.15|28.45|27.95|27.95|26.5|25.75|25.45|26.5||27.05|27.6|28.1|28.6|28.7|28.4|28.35|29.65|28.45|28.2|29|29.2|28.7|28.05|27.4|26.35|26.1|26.3||24.75|25.7|25.7|25.5|26.65|26.25|26.45|26.1|26.55|27.4|26.6|26.65|26.8|27.55|||26.75||26.6|26.9|28.95
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|53.9|53.75|54.65|55.35|54.65|53.25|50.5|51.05|50.85|49.35|50.4|51.1|50.25|51|52.3|54.3|54.6|53.75|52.35|50.8|49.35|49.85|47.45|47.65|||47.2|47.9|47.3|47.55|44.8|45.5|45.5|44.55|44.7|46.15|44.4|45.55|43.85|43.2|43.85|46.15|46.15|46.05|49|50.1|50.6|51.2|50|49|48.75|49.95|49.8|49.85|50.2||52.4|52.75|48.8|||49.35|49.55|48.5|48.4|48.75|49.15|48.95|48.8|51.15|50.4|51.2|50.3|49.8|49.7|50.3|51|51.6|50.6|51.85|52.55|53.6|55|54.95|54.8|55.55|54.6|55.5|57.55|56.6|57.35|56.65|57.4|58.15|57.45|59.2|57.95|57.3|58|59.3|59.5|60.25|57.8|57.25|56.35||58.3|58.95|60.15|59.85|60.1|61.3|63.6|63.9|64|63.1|63.8|63.75|63.05|62.35||64.1|62.3|63.55|63.65|64.5|64.3|62.45|63.2|63.8|64.2|65.1|64.45|64.15|64.6|65.5||65.45|65.65|66.5|67.1||65.35|66.85|67.5|66.9|67.6|68.55|65.6|65.8|65.15|66.2|67.95|65.7|66.5|66.75|67.55|68.45|68.95|68|69.2|68.25|66.35|66.75|68.1|69.9|71.85|71.25|70.8|70.6|68.35|69.6|68.55|67.6|69.5||71.25|70.8|68.8|69.1|69.1|68.2|69.5|71.4|72.45|72.95|71.2|68.5|69|69|69|68.7||69.1|70|71.85|73.1897|73.0905|69.7163|69.5178|70.2621|68.7735|67.4834|68.6247|68.8728|67.6819|68.4758|65.9452|66.888|67.93|68.0788||70.014|71.7507|74.8272|75.0753|74.2317|72.5447|72.7431|75.2241|76.2662|73.8844|74.331|74.2317|75.8196|74.9264|78.2014|78.2014|83.8581|82.7168||83.0641|82.7168|83.1138|80.3846|80.5335|81.6251|82.171|83.3619|84.3543|83.5107|82.9153|83.2626|82.2702|83.4611|||84.3046||84.1558|83.6596|85.0489
09478|103623|/equities/pegatron|MSCI_EEM|91|89.1|88.6|89.9|87.5|85.1|85.3|85.4|86.5|86.5|86|84.9|85.5||84.3|85.6|85.9|86.6|85.9|85.5|84.8|84.7|83.7||||||||84.5|84.3|84.1|82.7|83.8|84.2|83.3|84.2|86.1|83.5|83|82.6|80.7|80.8|81.8|82.4|83|82.5|82.9|83.8|83.9|83.9|84.6|85.9|87.4||87.3|88.2|89.5|88|86.8|85.8|85.9|86.5|85|85.5|84.5|85.5|84.8|83.1|82.5|81.7|81.1|81.3|80.8|80.9|81.3|81.2|81.7|81.1|80.8|80.8|81.1|81|81.9|81.1|80.8|80|80|79.5|77.9|78.3|78|78|78|77.5|76.7|77.2|76.9|75.4|76.5|76.6|76.4|77|76.8|75.4|76|76.6|76.9|77|77.6|77.9|78.9|78.1|||77.6|77.7|76.2|77.4|76.6||76.6|76.3|76|76.7|77|76.5|77|77.2|77.3|78.1|77.5|76.8|76.7|74.9|78.1|77.7|77.8|77.7|77.3|77.7|78|78.5|78.3|78.7|78.9|80.1|78.7|77.8|76.7|76.9|77.3|77.4|76.6|75.5|76.2|76.1|78.4|77.5|76.7|76.7||75.8|76.2|76.4|78.7|77.5|78.8|80.2|78.8|76.6|76.1|76.8|84.2|81.9|74.5|74.2|72.1|71.5|69.9|70.5|70.7|71.5|72.2|76|74.8|75.1|74.8|74.7|75.3|||77|76.4|77.1|79.3|79.4|78|78|77.6|78.1|77.4|78.2|77.5|78|77.1|75.7|75.3|75|74.7|74.5|73.6|73.5|73.1|73.4|73.2|72.4|72.3|71.3|70.2|69.7|70.7|70.4|70.5|70.3|70.1|70.2|70.2|70.5||70|69.6|69.7|69|69.7|70.1|70.1|70.2|70.1|70.7|70.2|70.3|70.6|70.4|69.9|70.4|70.5||||69.7
09479|8544|/equities/wharf-holdings|MSCI_EEM|26.3|26.95|27.35|28|27.35|27.4|27.1|27.05|26.45|27.75|27.3|27.2|28.95|28.1|28.1|27.35|27.8|26.5|26.85|27|26.55|26.3|25.55|25.65|||25.45|25.55|25.3|25|24.6|23.9|23.2|22.8|23.15|23.45|23.45|23.55|23.35|22.85|22.6|22.95|22.9|22.55|23.35|23.3|22.95|23.1|22.45|22.4|22.55|22.7|22.75|22.75|24.2||25.15|25|24.75|||24.55|24.55|24.35|23.8|23.9|24.1|24.2|23.85|23.7|22.7|23.25|22.6|21.3|20.5|20.95|21.2|20.3|19.82|20.6|21|21.4|21.6|21.6|21|20.9|20.7|20.65|20.25|19.42|19.3|19.22|19.16|19.12|19.06|19.62|20.1|19.98|20|19.84|20.4|20.3|19.7|19.96|19.56||19.38|19.36|19.98|19.7|19.3|19.4|19.56|19.58|19.16|19.02|19.32|19.18|19.38|19.28||19.64|19.38|19.3|19.14|20.05|20.2|20.25|20.1|19.8|19.66|18.72|18.64|18.18|18.1|17.34||17.4|17.42|16.82|17||16.62|16.78|16.66|16.5|16.7|16.9|16.46|16|15.82|16.22|16.52|16.42|17.06|17.12|17.2|16.98|17.16|17.26|17.54|17.42|17.48|17.6|17.96|18.26|18.44|18.8|18.5|18.7|18.3|18.88|18.46|18.32|18.2||18.78|18.88|19.02|19.14|18.64|18.56|18.54|18.76|18.8|18.86|18.62|18.24|18.5|18.34|17.56|17.3||17.48|17.82|17.76|17.76|17.94|17.6|17.96|17.9|17.96|17.9|17.7|17.7|17.48|16.66|16.28|16.44|16.9|17.14||17.22|17.34|17.4|17.18|16.92|17.14|17.2|17.46|17.72|17.5|18|17.98|17.9|17.94|17.9|17.84|17.84|17.9||17.94|17.84|17.86|17.5|17.76|17.86|18|18|18.2|18.26|17.9|18.06|18.12|18|||17.96||17.82|17.92|17.96
09480|27075|/equities/bimbo-a|MSCI_EEM||71.71|71.62|70.89|71.92|71.99|71.86|71.93|72.05|72.51|71.95|71.68|71.3|72.7|73.47|72.49|73.63|72.98|74.81|76.35|79.09|77.77|78.5|77.54|78.15|78.96|78.34|79.47|79.31|81.6||77.9|78.53|78.52|77.83|79.33|79.05|77.1|77.55|78.1|78.61|84.42|84.74|85.62|87.01|84.95|85.39|84.85|83.91|84.37|86.27|88.62|84.74|84.85|87.1||85.95|87.48|87.53|87.99||88.77|88.29|86.86|87.39|89|88.19|88.44|88.62||87.32|87.27|89.13|88.78|89.07|87.62|87|87.64|86.31|85.86|85.72|85.51|85.57|85|84.85||83.56|83.58|83.62|82.57|80.05|80.48|80.55|80.31|80.76|82.1|78.41||75.71|73.38|70.07|72.27|75.09|75.13|73.99|75.09|73.18|74.78|77.35|78.24|78.47|77.92|79.02|79.65|82.13|81.61|82.15|82.62|81.48|81.85|82.96|84.02|84.95|85.95|85.06|83.01|82.6|82.23|83.35|82.91|82.31|81.95|82.37|82.62|83.78|84.38|83.69|83.23|84.22|83.7|83.75|84.63|83.88|87.83|88.39|88.02|86.98|88.75|89.32|88.25|88.78|88.75|90.22|90.87|89.64|88.38|88.76|89.32|89.65|87.49|89.19|89.43|86.95|83.07|83.61|86.81|88.58|87.17|88.18|87.97|86.79|88.76|87|87.79|90.39|88.83|89.63|89.89|88.47|89.45|87.61|88.62|89.06|91.15|92.25|92.8|91.65|91.04|90.82|91.22|90.82|91.94|91.56|92.21|92.18|92.08|92.13|93.03|93.51|91.57|92.88|94.22|92.83|91.39|92.37|92.43|92.49|92.88|94.56|92.74|93.67|94.23|93.53|92.13|91.01|90.82|93|94.05|92.88|94.62|96.04|96.68|96.46|98.56|97.91|97.82|98.96|97.38|95.25|95.59||96.3|93.33|91.89|92.47|93.07|92.46|93.07|90.73|90.93|92.25|90.38|91.58|90.95|91.95|90.84|||90.4|90.82|90.14|90.68
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|29385|30008|30569|31095|30846|30607|30520|31000|31144|29893|29719|29844|30009|29700|29846|30255|30110|30601|30571|30100|29287|29301|29004|29356|29533|29971|30268|30536|30073|30219|30543|30000|29965|30094|29917|29621|30000|29778|30000|30328|30530|30564|30366|29947|30140|30871|31000|31237|31425|31462|31808|31150|31300|31592|32400||32571|32159|32143|||31319|31204|30935|30930|31708||32344|31249|31800|31339|31211|30907|30586|30400|30497|29530|29514|29734|29513|29908|29918|29750|29748|29838|29592|29558|29706|29678|29470|29088|28601|28551|28803|28244|28526|28706|29149|27876|27464|27297|26456|26175|24680|24399|24327|23758|24190|24543|24518|25239|25518|25856|25967|25861|25371|25624|25921|25697|25742|25613|25865|25595|25461|25602||25678|25911|26174|25362|25604|25912|25909|26416|26761|26533|26686|26384|26761|27332|27122|26964|27350|27866|27800|27827|27600|27956|27785|27374|27539|27180|27445|27410|27850|28065|28308|28787||28589|28453|28337|28216|28192|28564|28052|28308|27958|27889|26626|25899|25909|25957|25799|25667|25752|25715|25944|26081|25685|25456|25337|25563|26240|26227|26226|26129|26200|26131|26010|26347|26327|26291|26392|26415|26399||26879|26258|26266|25718|26016|25280|25239|24891|24771|24220|23950|23450|23442|24157|24190|24218|24638|24454|24608|24762|24688|25285|25549|25627|25655|25492|26236|26470|26400|26402|26245|26778|26802||26734||26607|26842|26352|25933|25826|25676|25818|26266|26838|26543|26725|26169|||26008|25754|26040|25815|25713
09482|9215|/equities/china-res-power|MSCI_EEM|18.92|18.78|18.9|18.74|18.24|18.34|18.26|18.1|18.18|17.6|17.8|17.08|16.9|17.16|16.88|16.86|17.22|17.34|16.76|16.66|16|15.48|15.18|15.26|||15.7|15.98|16.06|15.88|15.36|15.64|15.66|15.8|15.52|15.82|15.86|16.04|16.04|15.2|14.94|15.28|15.6|15.52|16.22|16.22|16.12|15.82|15.8|15.78|15.82|15.82|15.84|15.84|15.84||15.64|15.48|15.26|||15.2|15.52|15.4|15.1|15.06|15.06|15.1|15.1|15.04|15.1|14.98|15.02|15|14.8|14.76|14.9|15.06|14.82|14.92|14.9394|14.9781|15.2877|15.249|15.3651|15.4231|15.2683|15.4618|15.3651|15.0168|14.8426|14.8039|14.3201|14.204|14.2427|14.4169|14.6104|14.3782|14.5136|14.6684|14.4943|14.4556|14.1459|13.5848|13.6815||13.9718|13.817|13.875|14.1846|13.9137|14.0298|14.1653|14.1846|13.9331|14.0105|13.9524|13.8557|13.8944|14.0685||14.4556|14.1459|14.204|14.0685|14.3588|14.4556|14.533|14.6297|14.8232|14.6878|14.8232|14.92|14.7845|14.6491|14.5717||14.6491|14.7458|14.8039|14.92||14.862|14.6104|15.3264|15.1909|15.636|15.3651|15.5393|15.6167|15.2877|15.5393|15.5586|15.6941|15.8682|15.9069|15.965|16.1004|16.0617|16.023|16.1585|16.1004|16.1392|16.2359|16.5455|16.3133|16.0424|16.0424|16.4294|16.2359|16.6616|16.4488|16.4681|16.8165|17.2615||17.6679|17.3776|17.5131|17.4551|17.2422|16.8358|17.01|17.2035|17.1648|17.1067|17.1261|16.8939|16.7778|16.5262|16.7197|15.7908||16.5842|16.7197|16.7971|16.4681|16.4681|16.6423|16.8358|17.2228|17.4551|17.01|16.7778|16.9713|17.4938|17.7453|17.4163|17.4938|17.8227|17.8227||17.0293|17.3776|17.3776|18.0743|17.0293|17.6099|17.6679|18.0743|17.6679|17.9388|18.1904|17.5905|17.4357|17.4551|17.0293|17.1261|16.3714|16.5649||16.4875|16.7778|16.4681|15.9456|16.2553|16.0617|16.1004|16.352|16.6036|17.3776|17.1648|16.6229|16.5455|16.6036|||15.7134||15.7328|15.8102|16.1779
09483|103223|/equities/lite-on-tech|MSCI_EEM|112|112|112|114.5|115|113.5|114|111|113.5|114|114|112.5|109.5||107.5|107|108.5|108.5|106|108.5|109|110|108.5||||||||113|111.5|109|108.5|108.5|109.5|107.5|111|112|113.5|114.5|110|106.5|107.5|106.5|107|107|108.5|107|114.5|114.5|114.5|113.5|112.5|115||117|118|117|117|116.5|115.5|114|114|112.5|112|112|114.5|113|110|110.5|113|110|111.5|110.5|110.5|108|110|109|107.5|107|107.5|106.5|107|112|109|109.5|110.5|112.5|113|112.5|112.5|112|113.5|110.5|111|109|108.5|103.5|100|107|108.5|107|109|109|106|108|107|106|109.5|113|115.5|122.5|119.5|||119.5|121.5|121|123|125.5||121.5|120|120|120|120|119|120|120|121|126|126.5|124|125|127.5|134.5|134|134.5|134|134|134.5|137|138.5|141.5|138.5|145|151.5|148.5|149|144|146|150|147|143.5|136.5|137|139|141|143|148|140||139|154|150.5|159.5|145|146.5|142|149|146|139|136.5|139.5|145.5|144|134|126.5|120|112|111|114.5|115|119|113.5|103.5|102|100|99.3|101|||105|105|107|105|111|101|103|103|97.6|93.8|96.2|93.9|96|89.8|86.2|89|86.7|86.4|83.3|80.7|79.8|80.2|81.4|81.9|82|80.5|78.6|76.4|76.1|77.2|76.6|76.6|76.9|76.2|76|75.4|75.9||73.5|73.3|72.2|71.8|72|73.2|72.9|73.2|73.6|75.3|76.3|74.4|74.6|73.8|73.4|73.2|74.4||||73.3
09484|12547|/equities/emaar-properti|MSCI_EEM|8.4|8.22|8.26|8.21|8.21|8.21|8.17|8.11|8.13|8.08|8.33|8.29|8.12|8.1|8.09|8.1|8.03|8.04|8.16|8.2|8.2|8.18|8.05|8|7.86|7.94|7.7|7.45|7.47|7.43|7.52|7.49|7.54|7.43|7.42|7.44|7.47|7.45|7.4|7.4|7.46|7.6|7.52|7.7|7.65|7.7|7.78|7.78|7.9|7.95|7.87|7.69|7.7|7.82|7.98||7.92|7.96|7.89|7.79|7.69|7.76|7.74|7.75|7.59|7.51|7.5|7.48|7.31|7.24|7.3|7.38|7.45|7.49|7.54||7.55|7.59|7.42|7.33|7.14|7.08|7.13|7.08|7.07|7.12|7.07|7.05|6.97|6.94|7.1|7.1|6.8|6.84|6.98|6.96|6.83|6.77|6.67|6.69|6.5|6.32|6.45|6.64|6.37|6.26|6.38|6.53|6.84|7.09|7.05|7.25|7.67|7.78|7.64|7.45|7.79|7.8|7.94|8.21|8.38||8.04|7.7|7.71|7.9|7.74|7.97|7.49|7.12|7.05|7.05|7.04|7.06|7.13|7.1|7|7.04|7|7.1|7.13|7.08|7.06|7.05|6.94|6.9|6.9|7|7.03|6.77|6.76|6.78|6.79|6.81|6.82|6.82|6.9|6.85|7|7.04|7.08|7.07|6.93|7.05|7.01|6.76|6.72|6.71|6.72|6.7|6.7||6.66|6.66|6.77|6.83|6.85|6.88|6.83|6.8|6.84|6.88|6.79|6.64|6.65|6.64|||||6.41|6.59|6.54|6.53|6.45|6.53|6.59|6.3|6.19|6.08|6.09|6.05|6.08|6.14|6.04|6.07|6.1|6.06|6.15|5.99|5.83|5.89|5.85|5.82|5.82|5.95|5.95|5.99|6|5.91|5.95|6.03|5.96|5.96|6.01|6.02|6|5.91|5.94|5.95|5.91|5.93|5.91|5.85|6|6.06|||6|6.09|6.15|6.02|5.97|5.91|5.71|5.67|5.66|5.65|5.73|5.75|5.78|5.6
09485|100117|/equities/sunac|MSCI_EEM|1.16|1.21|1.24|1.24|1.3|1.2|1.17|1.16|1.2|1.16|1.18|1.21|1.2|1.2|1.33|1.33|1.31|1.3|1.29|1.24|1.24|1.29|1.15|1.16|||1.16|1.25|1.17|1.2|1.09|1.1|1.12|1.14|1.17|1.26|1.24|1.29|1.19|1.1|1.05|1.15|1.2|1.14|1.25|1.35|1.36|1.4|1.35|1.36|1.39|1.39|1.4|1.47|1.46||1.5|1.49|1.38|||1.41|1.46|1.4|1.37|1.55|1.57|1.35|1.3|1.53|1.63|1.79|2.22|2.2|2.21|2.33|2.44|2.44|2.32|2.47|2.49|2.78|2.83|2.72|2.61|2.33|2.2|2.32|2.3|2.07|2.06|2.19|2.08|2.29|1.76|1.83|1.64|1.6|1.61|1.63|1.71|1.74|1.69|1.76|1.72||1.77|1.69|1.75|1.87|1.93|2.05|2.08|2.1|2.02|2.22|2.41|2.19|2.06|2.01||2.16|2.1|2.13|2.23|2.39|2.68|2.57|2.64|2.68|2.8|2.62|2.69|2.95|2.84|3.07||2.48|2.66|1.58|1.26||0.94|0.97|0.98|0.87|0.89|0.92|0.88|1|0.97|1.11|1.13|1.16|1.12|1.14|1.17|1.19|1.21|1.19|1.3|1.38|1.33|1.33|1.39|1.49|1.38|1.4|1.29|1.31|1.12|1.21|1.22|1.23|1.23||1.28|1.32|1.29|1.31|1.28|1.31|1.35|1.38|1.43|1.41|1.38|1.36|1.39|1.41|1.35|1.39||1.41|1.4|1.49|1.56|1.53|1.43|1.41|1.42|1.56|1.6|1.5|1.47|1.33|1.35|1.2|1.19|1.27|1.1||1.16|1.19|1.26|1.36|1.36|1.48|1.49|1.51|1.53|1.57|1.64|1.71|1.75|1.74|1.86|1.58|1.46|1.56||1.64|1.61|1.67|1.68|1.78|1.88|1.78|1.82|1.9|1.97|1.89|2.04|4.58|4.58|||4.58||4.58|4.58|4.58
09486|941317|/equities/aldar-properti|MSCI_EEM|5.74|5.69|5.79|5.71|5.7|5.6|5.56|5.54|5.52|5.48|5.49|5.51|5.53|5.55|5.43|5.27|5.2|5.15|5.17|5.1|5.15|5.03|4.97|5.06|5.12|5.17|5.13|5.13|5.12|5.07|5.02|5.07|5.04|5.1|5.17|4.97|5.01|5.07|5.08|5.09|5.1|5.06|5.05|5.19|5.3|5.35|5.37|5.37|5.31|5.32|5.32|5.27|5.3|5.38|5.46||5.35|5.29|5.22|5.21|5.2|5.22|5.22|5.34|5.34|5.36|5.33|5.36|5.3|5.3|5.28|5.36|5.43|5.45|5.6||5.67|5.72|5.66|5.66|5.69|5.72|5.7|5.68|5.67|5.67|5.69|5.69|5.7|5.63|5.64|5.71|5.64|5.65|5.65|5.64|5.57|5.64|5.44|5.2|4.96|4.9|4.92|5.01|4.78|4.8|4.84|5.05|5.2|5.42|5.37|5.4|5.69|5.82|5.68|5.64|5.81|5.77|5.87|5.99|5.85||5.76|5.75|5.9|5.95|5.81|5.87|5.44|5.41|5.45|5.46|5.42|5.36|5.39|5.4|5.32|5.29|5.26|5.27|5.27|5.32|5.26|5.32|5.3|5.32|5.36|5.34|5.35|5.15|5.14|5.12|5.11|5.15|5.2|5.22|5.24|5.22|5.28|5.27|5.3|5.25|5.27|5.39|5.23|5.17|5.18|5.14|5.19|5.16|5.24||5.2|5.29|5.34|5.3|5.31|5.27|5.24|5.23|5.25|5.18|5.21|5.26|5.18|5.08|||||5.09|5.13|5.1|5.13|5.12|5.12|5.11|5.07|5.13|5.1|5.03|5.07|5.09|5.16|5.1|5.15|5.13|5.1|5.1|5.22|5.14|5.13|5|5.1|5.12|5.21|5.2|5.28|5.38|5.23|5.06|5.25|5.28|5.44|5.41|5.4|5.4|5.21|5.16|5.08|5.24|5.4|5.48|5.44|5.39|5.35|||5.33|5.24|5.25|5.16|5|4.88|4.82|4.81|4.82|4.8|4.85|4.84|4.78|4.65
09487|13894|/equities/china-national-building-material|MSCI_EEM|2.85|2.8|2.83|2.88|3.01|2.91|2.88|2.84|2.87|2.79|2.88|2.96|2.95|2.96|3.08|3.05|3.1|3.15|3.05|2.93|2.86|2.93|2.71|2.71|||2.76|2.88|2.82|2.89|2.77|2.79|2.76|2.75|2.82|2.95|2.91|2.95|2.81|2.72|2.61|2.76|2.87|2.87|3.03|3.09|3.08|3.06|3|3.05|3.11|3.21|3.24|3.25|3.3||3.34|3.29|3.16|||3.14|3.18|3.14|3.13|3.22|3.3|3.19|3.19|3.31|3.26|3.34|3.35|3.49|3.4|3.44|3.5|3.48|3.49|3.55|3.62|3.71|3.82|3.72|3.72|3.79|3.7|3.79|3.87|3.6|3.57|3.62|3.69|3.75|3.77|3.88|3.8|3.69|3.73|3.72|3.8|3.66|3.54|3.63|3.38||3.44|3.45|3.61|3.77|3.78|3.83|3.94|3.89|3.82|3.91|3.93|3.86|3.86|3.93||4.11|4.06|4.05|3.99|4.07|4.17|4.05|4.14|4.2|4.1|4.19|4.06|4.08|4.12|4.17||4.2|4.33|4.32|4.39||3.99|4.13|4.16|4.06|4.12|4.03|4.04|4.14|4.05|4.18|4.22|4.27|4.31|4.31|4.37|4.47|4.56|4.57|4.68|4.86|4.82|4.8|4.8|4.9|4.74|4.66|4.52|4.59|4.27|4.4|4.44|4.44|4.37||4.47|4.48|4.4|4.36|4.47|4.59|4.7|4.76|4.88|4.92|4.82|4.82|4.89|4.9|4.69|4.73||4.78|4.82|5|5.1|4.92|4.86|4.84|4.77|4.76|4.83|4.58|4.64|4.65|4.74|4.42|4.43|4.55|4.63||4.7|4.86|4.89|5.04|5.05|5.36|5.36|5.53|5.63|5.6|5.89|5.88|5.87|5.66|5.4|5.32|5.27|5.8||5.86|5.77|5.76|5.84|5.99|5.99|6|6|6.05|6.04|6.55|6.44|6.51|6.56|||6.34||6.5|6.5|6.44
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|102.6733|102.302|103.778|103.7873|104.4371|102.9518|103.286|104.4371|104.3443|100.5381|101.0951|102.9611|103.973|103.0446|102.1163|100.1668|99.9904|103.0446|105.2726|106.201|105.8296|105.9225|103.2024|102.1163|101.1787|101.4665|100.3618|100.1204|100.7052|100.9559|100.074|99.3313|99.1456|96.7784|95.8501|96.5463|94.8753|93.9934|93.3529|91.914|92.1182|91.9047|91.5333|91.5333|91.6262|92.4617|92.833|92.4802|92.2574|93.1579|92.4617|92.4617|92.7402|93.3064|94.077||96.0729|95.5252|94.6525|95.1538||94.2255|93.5664|92.6288|92.276|91.4405|94.3276|94.9682|94.5783|91.719|91.2548||91.6262|91.6726|91.4405|90.6978|90.9392|90.9578|89.3982|89.1475|89.0083|88.8412|88.6555|88.9711|88.0985|88.312|87.8293|88.1914|88.1821|87.263|87.1238|87.4951|87.0774|88.4698|88.934|88.1542|87.8107|86.7989||85.3599|85.2578||84.7008|84.1995|84.9422|83.9953|84.9422|87.2723|87.6344|87.3837|87.2259|84.1995|84.1067|85.4064|85.4713||84.478|83.6425|83.9767|82.8163|84.0139|84.0046|84.7565|83.6889|83.5497|83.8746|82.7049|82.1572|84.2459|||87.0774|86.2419|83.5497|82.9927|82.4914|82.7142|82.9277|82.6307|83.4569|84.9608|85.4713|86.3347|87.263|87.1609|86.8453|85.3692|84.8494|86.6875|85.6849|86.7989|87.263|87.3559|87.0774||85.8705|85.7313|86.3347|87.4487|84.4595|85.3599|83.5497|84.1067|85.2764|86.3161|86.706|87.1795|87.5415|89.4817|89.2589|88.0057|85.6663|82.5285|82.51|82.9927|80.4862|80.3005|79.3815|79.8364|77.6362|77.3856|78.1654|76.81|77.4691|77.9797|77.627|77.6919|77.7012|75.1947|75.1205||75.5661|76.6336||76.8657|77.6548|77.0792|78.2397|77.989|79.0473|78.7131|78.3975|77.9612|79.0937|80.3934|80.3934|80.6997|77.8869|76.0302|78.6296|78.8152|78.5831|80.0313|80.3934|80.3005|79.8364|79.9849|80.9875|80.5326|81.4517|82.25|83.1691|82.807|83.1784|82.6214|83.0855|81.0896|80.0499|78.8895|79.3258||79.79|78.8895|76.0859|74.1921|74.2664|73.5702|74.1736|74.1921|75.6403|73.3381|72.8739|72.2241|72.419|72.4933|71.5835||72.057|71.797|71.6299|71.8063|71.6671
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|503|505|508|502|504|504|509|509|504|508|509|509|503|510|514|||512|513|517|514|511|514|513|516|523|521||515|519|520|515|516|526|528|522|525|530|529|528|528|522|521|524|519|521|521|525|518|522|507|507|506|505|507|||507|505|499|495|497|495|492||||491|496|499|498|492|488|493|490|490|484|489|495|494|491|494|499|499|507|506|504|505|509|494|484|482|481|478|485|482|486|483|473|481|469|453|461|468|473|481|488|489|499|500|462|458|463|457|462|463|468|473|476|480|483|492||487|486|490|491|496|503|504|504|505|505|507|506|505|506|504|502|511|510|511|510|516|516|513|516|516|511|513|513|516|514|514|514|516|516|515|517|519|520|517|518|519|520|521|527|521|530|520|521|530|||532|530|534|533|533|532|531|529|523|525|520|517|||||518|515|518|520|516|519|520|520|517|510|511|512|511|514||522|515|515|520|515|509|505|506|504|506|512|516|516|514|515|516|516|527|537|540|543|561|561|556|556|556|563|569|563||||565|560|560|555|552|550|548|545|539|539|542|542|542|540|538
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.25|8.38|8.42|8.31|8.31|8.25|8.18|8.12|8.2|8.1|8.18|8.22|8.29||8.25|8.31|8.33|8.41|8.39|8.41|8.47|8.3|8.33||||||||8.41|8.45|8.48|8.4|8.52|8.65|8.62|8.57|8.51|8.51|8.46|8.42|8.35|8.45|8.6|8.75|8.92|8.83|8.72|8.72|8.81|8.75|8.71|8.74|8.84||8.85|8.88|8.87|8.77|8.69|8.69|8.7|8.69|8.68|8.77|8.83|8.78|8.66|8.68|8.71|8.84|8.83|8.86|8.88|8.95|8.94|9.01|9.02|9.05|9.03|9.09|9.04|9.04|9.1|9.06|9.05|9.07|9|8.85|8.85|8.92|8.96|8.97|8.95|9.03|8.98|8.82|8.75|8.69|8.7|8.78|8.78|8.88|8.87|8.8|8.8|8.97|8.99|9|9.07|9.12|9.2|9.16|||9.05|9|8.94|9.07|9.19||9.27|9.17|9.2|9.27|9.25|9.28|9.41|9.52|9.52|9.52|9.49|9.44|9.44|9.38|9.56|9.46|9.46|9.6|9.6|9.57|9.47|9.55|9.53|9.43|9.35|9.32|9.31|9.33|9.35|9.39|9.26|9.31|9.29|9.32|9.64|9.81|9.71|9.7|9.73|9.69||9.64|9.83|9.63|9.58|9.73|9.38|9.18|9.12|9.14|9.18|9.1|9.12|9.21|9.03|8.92|8.94|8.92|8.71|8.62|8.76|8.86|8.83|8.93|8.9|8.96|9|9|9.03|||9.01|9.01|9.01|9.04|8.98|9.04|9.1|9.29|8.96|9.11|9.22|9.03|9.14|8.55|8.5|8.62|8.58|8.63|8.42|8.45|8.56|8.6|8.67|8.66|8.65|8.5|8.39|8.25|8.2|8.47|8.52|8.52|8.42|8.44|8.42|8.42|8.44||8.38|8.35|8.39|8.4|8.48|8.38|8.46|8.49|8.52|8.57|8.58|8.5|8.53|8.56|8.52|8.5|8.46||||8.42
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|45.65|46.45|47.1|49|49.45|49.3|48.65|48.1|48.4|49.35|49.65|49.9|50.4||48.1|48.8|49.65|50|49|48.65|47.9|47.3|47.2||||||||47.75|48.2|49.65|48.9|49.45|50|49.75|49.75|50.5|50.2|50.7|51.2|52.5|51|52|52.8|52.5|50.9|50.7|52.4|56.2|57.9|57|55|54.7||55|55.2|56.6|56|54.5|60.1|59.6|54.5|52.3|52.9|50.6|49.05|50.1|51.8|52.4|51.1|50.1|51.3|52|52.5|48.65|46.7|46.55|47|46|45.5|45.75|45.65|46.55|46.95|47.25|47.4|47.85|46.1|45.75|45|46.35|46.1|46.25|47.45|47.7|47.1|46.4|46.2|47.45|45.5|44.7|44.75|44.6|44.5|44.9|45.6|44.85|44.7|45|44.25|45.65|45.25|||46.95|46.75|46.35|46|47.35||48.3|48.4|48.7|49.2|49.5|49.8|51.3|50.5|50.9|50.6|48.85|46.65|46.8|46|46.3|45.65|46.3|47.3|46.5|44.9|45.3|45.85|45.35|46.1|45.9|46|47.55|48.7|49.3|50.5|47.9|47.6|49|49.5|50.6|50.1|50.1|50.1|50.5|51.6||51.1|51.1|50.4|51.8|50.4|49.45|49.2|49.3|50.9|51.9|50.9|50.4|51|50.4|49.3|51.6|53.6|53.6|56.7|57.6|57.7|57.3|58.9|59|57.3|58.4|58.8|58.8|||60.2|61|61.1|62.6|61.7|62.2|61.8|62.1|61.8|61.5|59.8|59.5|58|58.1|57.1|58|58.7|60|58.9|58.7|60.1|60.1|60.2|60.3|59.6|60.2|59.6|60.2|59.2|59.1|61.6|60.2|59.4|59.5|60.1|60.5|63.2||65|63.7|63.7|64.2|65.5|65|67.7|68|69|70.5|69.9|68.5|68.8|68.6|68.8|69.4|67.8||||68.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|16.74|17.2|16.72|17.28|15.7|15.52|14.38|14.38|15.14|14.98|15.78|15.5|15.82|15.96|16.16|15.38|14.9|14.66|14.48|13.9|13.56|13.98|13.28|13.16|||13.4|13.52|13.66|14|12.82|12.84|14.1|12.96|13.6|14|14.44|16.52|16.26|15.5|15.42|16.5|17.32|17.18|18.3|18.16|18.1|18.76|17.72|17.46|17.12|17.66|18.34|18.48|19.02||19.86|19.78|19.6|||19.12|19.64|20.1|20.25|20.5|21|21.2|20.6|20.25|19.94|20.2|20.25|20.2|20.35|20|21.5|21.7|21.85|23.25|22.75|22.6|23.15|21.9|22.7|23.85|23.65|22.85|23.5|23.7|23.1|23.2|23.95|24.15|24.35|24.45|22.45|22.75|22.85|22.7|22.2|20.9|19.72|19.82|19.5||19.06|19.42|19.76|21.1|20.7|21.6|21.75|21.4|20.55|20.7|20.3|19.94|20|20.3||20.65|20.9|20.85|19.46|19.64|19.74|19.3|19.84|20.25|20.15|19.44|18.86|18.96|19.1|19.16||17.86|18.2|18.58|18.72||18.38|18.82|19.28|18.6|18.16|18.14|17.98|18.06|17.64|17.62|18.58|19.14|19.6|19.94|19.74|20.05|19.9|19.36|19.04|20.1|19.94|19.16|20.3|19.96|20.3|19.48|19.38|19.14|19.18|18.44|16.44|16.38|16.5||16.3|17.5|16.4|16.96|16.4|16.5|16.62|17.16|18.38|17.74|17.6|17.64|18.54|18.5|18.88|18||17.58|17.92|18.9|19.72|19.3|18.3|18.58|18.26|18.66|18.6|18.8|18.3|18.1|18.46|17.54|17.32|17.38|17.4||18.44|18.88|19.9|19.48|19.72|20.4|20.35|20.85|19.32|19.04|20.2|19.9|19.88|21.1|21.15|20.45|19.4|19.84||20.6|20.55|19.54|19.84|21.75|20.55|21.4|21.6|20|20.25|20.35|19.84|18.38|17.76|||17.06||16.66|16.94|16.8
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|75.2334|74.2334|75|73.4667|77.3334|77.5334||79.3|80.5667|83.6334|79.7334|79.6|79.4667|79.0334|76.9|76.9334|77.1|76.0667|75.4|75.6667|75.4334|76.0334|75.5|76.0334|76.9667|76.2667|80.8334|79.8667|81.5334|79.1667|78.0334|77.2334|76.8|75.5|76.1667|77.6||76.9334|73.3334|70.9||73.0334|71.9|72.0667|72.9|73.1|71.6|73.2667|72.7667|71.3667|70.4667|69.3667|68.9667|67.9334|70|70.5667|67.9667|65.1|64.2667|64.0667||63.2|62.6334|61.4667|64.2334|65.3|65.5|65.8667|63.7|63.3667|64.6334|63.3334|62.2334|62.5667|62.2|61.9667|62.0667|61.3667|61.7|59.9667||58.3334|58.7667|58.4667|59|59.2667|60.0334|60.7334|60.4334||59.7667|58.9334|60|61.9|61.3|61.3|60.4|61.3334|61.2667|61.3|61.5667|61.6667|61.3|61.3||61.8667|62.2|64.1334|64.2334|64.8667|64.9|62.9|63.6334|63.6|62.2|60.3|61.7667|61.8334|61.8334|63.8334||64|63.6667|64.8|64.9667|64.5334|64.1|64.2334|65.7667||66.1667|65.6334|65.7|65.0334|65|67.4|66.3667|66.2|66.0667|66.6334|68.2334|65.2|63.8667|64.1|64.3|63.9667|63.9334|63.2334|63.1|63.5334|63.8|62.8|63|64.3||64.3334|65.1|63.8667|65.7667|65.4|65.7667|64.4667|64.6667|64.5334|65.9334|65.5334|65|66.9|66.0667|65.5|64.7|64.6667|64.4667|64.1334|64.3|64|64.0667|63.3667|62.1|61.6|60.5334|60.9|61.0334|60.2|56.7667|57.4|57.1334||57.2|56.7|56.5667|55.4|56.5|57.2334|54.8|54.1334|55.0334|54.7667|55.3667|56.4|55.8334|54.5|53.9667|53.6667|53.6|53.9667|53.5667|52.6|52.7|53|53.7|53.8334|54.4667|54.3667|54.3|53.2667|53.4334|52.4334|52.0334|52.2667|52.4334|52.2334|51.9|52.2|50.6|50.7|50.2|50.3667|49.8334|50.1||48.9334|48.3334|47.9|47.4334|47.2334|46.7|46.6667|46|45.8|45.9||45.5334|45.9|45.5667|45.3||45.2667|45.0334||45.0667|44.7334
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.53|5.28|5.33|5.58|5.36|5.48|4.98|4.84|5|4.95|5.39|5.23|5.1|5|5.24|5.03|5.11|5.09|4.93|4.66|4.7|4.72|4.56|4.54|||4.69|4.73|4.6|4.7|4.45|4.38|4.46|4.45|4.68|4.86|4.86|5.13|5.13|4.95|4.87|5.21|5.26|5.17|5.37|5.32|5.14|5.21|5.08|5.1|5.23|5.55|5.58|5.75|5.78||5.99|5.99|5.78|||5.82|5.94|6.06|6.05|6.12|6.36|6.27|6.23|6.23|6.3|5.9|5.87|5.98|5.93|6.54|6.63|6.69|6.66|6.57|6.71|6.53|6.83|6.75|6.58|6.52|6.2|6.26|6.4|6.37|6.5|5.86|6|6.2|6.05|6.03|5.76|5.62|5.6|5.67|5.89|5.7|5.79|5.87|5.71||5.85|5.99|5.96|5.95|6|6.05|6.13|6.15|6.12|5.77|5.66|5.53|5.63|5.68||5.58|5.66|5.47|5.49|5.66|5.74|5.65|5.59|5.65|5.83|5.89|5.88|5.86|6.05|6.02||5.84|5.93|5.51|5.35||5.2|5.09|5.08|5.05|5|5|4.95|4.95|4.85|4.85|4.6|4.53|4.57|4.57|4.62|4.33|4.36|4.42|4.62|4.76|4.69|4.71|4.84|4.86|4.78|4.71|4.54|4.44|4.31|4.42|4.66|4.97|5.01||5.13|5.11|4.99|4.95|4.93|4.96|4.97|5.07|5.14|5.1|4.93|4.97|4.98|5.06|4.95|5.01||5.05|5.25|5.36|5.4|5.28|5.28|5.23|4.91|4.86|4.78|4.82|4.81|4.9|4.81|4.76|4.67|4.74|4.68||4.74|4.78|4.92|4.99|4.87|4.92|4.71|4.88|5.02|5.01|5.2|5.17|5.12|5.19|5.23|5.19|5.14|5.2||5.21|5.07|5.15|5.13|5.25|5.26|5.4|5.44|5.41|5.38|5.35|5.22|5.21|5.22|||5.21||5.3|5.32|4.97
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|45|45.5|45.25|44.75|45.25|45|44.75|43|42.75|42.5|42|42.75|43|43.75|44.5||45|45|44.75|44.5|43.75|43.25|43|43.5|43.75|43.5|43.75|44|44|43.75|43.5|43.75|43|43.5|43.75|43.5|43.5|43.75|44|43.75|44.5|45.25|44.75|45.25|45.75|45.25|45|44.5|45|44|44.25|44.75|45.25|45|45|||44.5|44.25|44.25|44.5|44.75|45.5|45.5|45.25|45.75|46.5|45.25|44.75|44.75||45.5|45.5|46||45.75|45.5|46|46.25|46|45.25|45|45.5|45.75|46.75|46.75|46.5|46.75|45.75|44.5|45|44.75|44.75|44.75|44.75|45|45.25|45|44|43.25|43.25|43|42.75|42.75|43||42|43|44|43.25|43.25||44|44.5|43.25|43|43|45|45|44.25|45.5|45.5|44.5|45|44|45.25|46.5|46.75|45.75|45.75|46|46.75|46.5|46.25|46.75|46.75|46.75|46.75|46|46.5|46.25|47.75|48|48.75|49|49.5|50.25|50.5|50.5|50|49|48|48.25|48.25|47.75||48.5|49|49|48.25|49.25|48.5|48.75|49.75||49.75||50|48.5|48.5|48.75|48.75|48.5|49|49|48.75|48.25|47.5|47.25|45.5|45.5|45.5|46|45.75|47|46.75|46.75|44.75|44.25|43.25|43.75|44.5|43.5|45|46.25|46.25|46.75|45.75|46.5|46.75|46.25|47|47.25|45.75|45.25||47|47|48.75|48.75|49.25|48.5|48|48.25|48.5|48.25|47.5|48|48|47.75|48|52.5|52.5|52.5|53.25|53.25|||51.5|51||50.75|50.5|50.75|50.5|51|51.25|51.5|53|53.75|54.25|||54|54.25|54|52.75||52.75|53|53.25|52.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|171.5|169.5|186|189|188.5|187|188|189.5|193|195|192|191|191||187.5|189.5|191.5|189.5|190|192|191|191|193||||||||191|189.5|184|182|184|183.5|179.5|185|183|183|186|184.5|179|179|179.5|181|184.5|184.5|186|189.5|187.5|186|187.5|191|198||204|201.5|200|195.5|193|184|181.5|184.5|181.5|180.5|179|181.5|178|177|177|179|180|176.5|178|183.5|185|183.5|181|168|167.5|169|169|169.5|170|165|166|164.5|168|166.5|166|174.5|172|173|171|172.5|170|170.5|166|165|168|167.5|165.5|164.5|161|157.5|156.5|159|160.5|162|164|166.5|172.5|168.5|||168|166.5|164.5|167|167.5||164|167|168.5|170.5|171|172.5|175.5|166|168.5|171.5|168|164.5|164.5|162|163.5|164.5|165|165|161.5|159.5|159.5|161|160|161.5|171.5|173|171.5|170|170.5|173|178.5|178.5|176.5|178|179|187.5|194.5|192|189|184.5||186|190.5|194.5|201|196|203.5|211|192|191.5|186|187|193|188|185|188|182|179.5|175.5|173|176|176.5|179|180|176.5|174|172.5|174|175.5|||176|174|174|178|178|179|182.5|178|185|180|178.5|173.5|173|171.5|166|166|164.5|168|169.5|162.5|161|158.5|158|157|159|155.5|154.5|152|147.5|146.5|145|146|144|142.5|145.5|144|143||145.5|145|143|141|143|144|145|146.5|147.5|147.5|147|146|146.5|146.5|146|144|145||||144
09498|27014|/equities/asur--b|MSCI_EEM||512.57|513.24|507.61|497.37|494.56|495.98|490.95|497.18|491.87|485.92|489.02|500.09|479.17|495.2|509.21|510.18|513.1|504.9|511.43|521.74|516.79|510.56|508.61|505.41|510.69|522.22|534.31|537.89|532.7||519.46|508.53|501.73|502.7|505.01|501.36|491.67|475.4|474.43|467.49|478.17|470.9|469.49|464.03|470.62|472.53|480.32|478.69|475.2|484.1|482.42|474.75|479.72|487.96||497.46|496.33|500.75|508.12||506.07|507.55|503.99|507.41|508.33|506.14|494.89|394.62||400.66|402.9|412.02|416.61|408.4|404.29|403.48|410.07|391.62|394.52|397.47|404.11|403.19|404.55|395.5||397.24|391.04|391.06|387.86|385.94|384.57|381.58|396.29|404.22|411.46|398.86||394.97|388.55|391.92|379.86|382.64|385.19|375.04|385.33|382.09|381.67|389.29|391.62|388.99|386.91|392.61|397.32|396.91|375.82|383.45|362.25|434.87|425.55|433.79|426.56|450|442.19|440.11|439.72|441.05|444.16|437.35|437.38|438.68|439.91|445.99|441.42|442.11|441.04|446.99|448.01|451.97|462.26|460.59|461.62|464.58|483.46|467.71|456.97|461.8|455.03|453.67|450.75|453.95|457.15|457.97|471.42|469.91|463.47|467.8|468.59|467.63|468.33|468.32|467.2|463.53|462.95|468.11|473.64|475.12|477.53|458.04|439.22|453.92|468.99|471.2|477.6|489.74|484.22|481.88|489.09|481.06|483.17|486.59|488.16|481.94|483.18|483.38|493.09|477.21|474.86|476.54|482.03|480.32|480.73|485.81|488.74|498.07|507.43|507.87|511.35|508.84|504.21|500.97|492.16|495.53|497.59|500.62|486.17|492.25|491.26|495.44|494.85|505.41|507.4|499.57|503.26|498.9|503.93|504.59|515.01|514.72|512|508.24|504.97|502.58|508.22|507.49|500.95|501.01|498.46|510.09|518.6||516.05|513.37|496.89|508.21|512.14|510.4|533.52|541.59|536.41|549.11|547.69|547.29|551.4|558.55|565.87|||554.21|559.4|551|551.22
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|211|202|206|203|209|207.5|206.5|203.5|206|210|209|210.5|211.5||210.5|221|221.5|225|228|229.5|230.5|228|224.5||||||||225.5|227.5|226.5|227|227|228|225|224.5|225.5|227.5|225|221.5|216.5|218.5|223.5|224|229|228|225.5|226|224.5|227|231|243|250||251.5|248|250|247.5|246|241.5|244.5|245.5|244.5|251.5|252.5|252|250|248|252.5|250|247|249|252.5|250.5|249.5|248|251|245|239|238|236.5|237|242.5|239|237|238.5|235.5|230.5|230.5|228|227.5|231|232.5|237|232.5|243|240|236|232|233.5|229|238|238|237|239.5|242.5|250.5|255.5|253|257|256.5|260|||251.5|260.5|264|262|267.5||266.5|265|263|269|267|263.5|260.5|271|272.5|272|259|257.5|260.5|251|249|250|249|248|250|243|241.5|243|244|236.5|231|239.5|230.5|229.5|228|231|236.5|236|236.5|232|238.5|238.5|247|245|250.5|252.5||251.5|249.5|248|254.5|250|254.5|258|261.5|258|267|266.5|275.5|262.5|266|264.5|254.5|247|243.5|246.5|255.5|261.5|262|270|264|262.5|262|268.5|275|||278|281.5|278|279.5|281|293.5|293|286|284.5|282|290|296.5|305|308|298.5|303|294|302.5|303|302.5|292|289|281.5|293|285.5|286.5|288.5|281|287|278|282.5|287.5|281|277.5|272.5|276|277.5||274.5|266.5|269|258|268.5|260|255|254|263|264.5|263|264|274.5|274|275.5|274|274.5||||283
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|569|574|579|560|565|565|568|542|546|546|552|564|540||536|530|534|545|548|544|521|539|537||||||||556|560|555|547|547|548|550|552|541|538|534|526|524|537|540|550|549|548|552|541|546|550|550|543|552||562|559|557|557|549|551|555|567|572|574|568|570|570|570|580|577|583|589|588|590|595|593|584|587|581|576|575|570|572|572|578|584|584|579|581|583|593|583|567|565|562|536|521|514|515|506|521|531|525|529|532|525|534|524|498.5|505|504|505|||498|500|487|494|500||487|490|495|499|495|494.5|500|505|507|509|512|510|515|515|521|510|518|524|528|517|509|496|505|486.5|492.5|491.5|498|487.5|486.5|482|493.5|494|505|503|513|496|496|551|525|548||536|541|542|547|545|555|549|535|523|521|507|500|495.5|490.5|487|494|494.5|489|495|499.5|510|520|507|499.5|510|509|510|502|||500|490|496|493|495.5|487.5|483.5|489.5|487.5|487|489|493.5|485|485|470.5|469|466|470|464|460|477|481|482|491|485.5|479.5|479|476.5|482|476.5|480.5|485|487|491|500|500|487.5||487.5|484.5|488.5|477.5|487.5|485.5|485.5|490.5|488|490.5|498|489|494|487|482|481|481.5||||495
09501|103341|/equities/catcher-tech|MSCI_EEM|214.5|215|209|208.5|206|199|197.5|199.5|200|199|198.5|197|197||195.5|195.5|196.5|200.5|199|200|199.5|196|196||||||||193.5|195.5|196|194.5|195|196.5|195.5|196|195.5|193.5|199|199.5|196.5|196.5|200.5|200|198|198|197|197.5|199|197|194|193.5|196||194|195.5|194|194.5|193|191|189|191|190|189.5|185|187|187|185|185|184.5|183.5|192.5|193.5|195|195.5|194.5|196.5|194.5|196|197.5|198.5|196|196|194|191.5|189.5|186.5|185|187.5|187.5|183.5|182|182.5|184|183.5|183.5|181|181.5|183.5|182.5|181.5|182|181.5|181.5|182.5|185|184.5|183.5|181|185.5|184.5|182|||182.5|184|182.5|183.5|183.5||182.5|181.5|183.5|182.5|180.5|179|181.5|183.5|183.5|182|182.5|180.5|183.5|179.5|179.5|180.5|182.5|180|180.5|180|180.5|177|171|171|167.5|168|169|167.5|169|166.5|167.5|170|171.5|172.5|172.5|176.5|177|176|176.5|174||174|175|173.5|175|178|176.5|176|176|174.5|177.5|177.5|181|174|176|175.5|174|173|171.5|172.5|173|176.5|176|174|175.5|179.5|190|189.5|189.5|||190|190.5|187.5|186.5|192|190|194|191.5|190.5|189|190|188|188.5|189.5|186.5|185.5|188.5|189|185|185.5|185|188|190|189.5|188.5|186.5|186|187|184.5|185.5|185.5|185|184.5|182|181|182|182.5||181|180|180|179|181|181|181.5|182.5|183|184.5|184.5|184.5|184|185.5|186|185|186.5||||190
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.6|4.59|4.55|4.5|4.53|4.44|4.42|4.25|4.22|4.17|4.22|4.26|4.32|4.27|4.35|4.38|4.35|4.43|4.44|4.45|4.39|4.47|4.39|4.38|||4.33|4.33|4.37|4.3|4.3|4.34|4.3|4.31|4.35|4.36|4.33|4.41|4.37|4.35|4.3|4.31|4.4|4.38|4.53|4.64|4.62|4.61|4.7|4.68|4.66|4.73|4.71|4.71|4.72||4.72|4.71|4.64|||4.58|4.67|4.65|4.65|4.63|4.63|4.6|4.55|4.5|4.54|4.53|4.51|4.57|4.46|4.68|4.66|4.57|4.78|4.63|4.66|4.67|4.7|4.52|4.54|4.46|4.48|4.68|4.68|4.59|4.65|4.59|4.64|4.67|4.74|4.82|4.89|4.83|4.79|4.86|4.83|4.87|4.79|4.84|4.74||4.79|4.86|4.86|4.88|4.83|5.04|5.09|5.1|5.11|5.08|5.06|5.05|5.1|5.09||5.11|5.07|5.07|5.14|5.11|5.16|5.11|5.14|5.15|5.15|5.09|5|5.02|5.1|5.19||5.15|5.27|5.17|5.19||5.19|5.27|5.22|5.18|5.19|5.24|5.41|5.47|5.42|5.43|5.48|5.5|5.5|5.48|5.47|5.59|5.59|5.52|5.59|5.52|5.53|5.44|5.48|5.43|5.4|5.45|5.41|5.33|5.25|5.25|5.32|5.27|5.28||5.35|5.32|5.26|5.2|5.18|5.19|5.23|5.3|5.29|5.29|5.2|5.12|5.2|5.09|5.15|5.13||5.28|5.33|5.21|5.04|5.13|5.09|5.14|5.14|5.05|4.96|4.95|4.98|5.01|5.02|4.9|5.24|5.32|5.24||5.27|5.22|5.24|5.19|5.12|5.11|5.04|5.15|5.12|5|5|5.02|5|5|4.98|4.94|4.96|4.98||5|5.01|5.07|5.03|5.05|5.13|5.26|5.21|5.18|5.2|5.03|4.99|5.03|5.08|||5.12||5.06|5.07|5.05
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|8.8381|8.7121|9.0901|9.061|9.0319|8.6927|8.5765|8.5377|8.4602|8.3245|8.6249|8.4505|8.4602|8.1888|8.1888|7.9369|8.0919|7.9756|7.6267|7.4911|7.2682|7.7527|7.5298|7.4135|||7.5008|7.7043|7.6558|7.8399|7.3942|7.5008|7.588|7.5201|7.588|7.6074|7.2973|7.3845|7.1131|7.0065|6.929|6.9678|7.2003|7.3069|7.7333|8.1985|8.3536|8.3729|8.3342|8.7218|8.7606|9.0222|8.935|9.0029|8.9932||9.2257|9.1773|8.9544|||8.8866|8.8381|8.7121|8.6927|8.7993|8.8963|8.7703|8.6152|8.9641|8.9059|8.9253|9.0319|8.8866|8.9253|9.2354|9.3323|9.5262|9.2548|9.6328|9.8653|9.8266|10.0204|9.9429|10.0592|9.9041|9.6715|9.9041|10.0785|9.9816|9.9235|9.7297|9.8847|9.846|9.9429|10.0979|10.2336|10.0204|10.1173|10.0592|10.1173|9.846|9.9041|9.7297|9.6134||9.6521|9.6812|9.8847|9.9041|9.6909|10.1948|10.7569|10.7569|10.5437|10.4468|10.4662|10.2142|10.2724|10.2917||10.6019|10.4274|10.5243|10.4662|10.4468|10.5825|10.1755|10.2336|10.3887|10.3111|10.5631|10.408|10.6988|10.8151|10.912||11.0283|11.067|11.1445|11.2027||11.1639|11.2027|11.4934|11.4934|11.4934|11.2802|10.5825|10.6212|10.66|10.6406|10.8732|10.8732|10.9895|10.9313|10.912|10.8732|10.7763|10.5243|10.8538|10.8538|10.912|10.9313|11.2996|11.6679|11.4547|11.3965|11.4353|11.3577|11.2608|11.3771|11.3771|11.4353|11.3577||11.3771|11.2996|11.2415|11.2608|11.1639|11.1639|10.9895|11.2996|11.5516|11.8811|11.8035|11.7648|11.6485|11.5903|11.5516|11.6485||11.6097|11.8229|11.5709|11.6679|11.5903|11.6291|11.8811|11.6872|11.4934|11.3384|11.2415|11.6316|11.4229|11.4988|11.0054|11.1382|11.4608|11.6126||11.5747|11.9352|11.8213|11.8403|11.4988|11.8403|11.9921|12.1439|12.4854|12.5613|12.7321|12.9598|12.7701|12.8839|13.1496|13.1685|13.0547|12.9978||12.9788|12.9408|12.9029|12.9408|12.7321|12.6752|12.8839|12.6562|12.6372|12.6752|12.6183|12.4475|12.087|12.4475|||12.4095||12.2388|12.1249|12.4095
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||13.69|13.8|13.56|13.44|13.3|13.74|13.57|13.44|13.6|13.74|13.7|13.96|13.52|13.45|13.51|13.46|13.53|13.9|14.16|13.93|13.46|13.35|13.18|13|13.25|13.28|13.32|12.9|12.89|12.87|12.85|12.85|12.85|12.8|12.88|13.03|12.97|13.32|13.04|13|13.05|12.92|12.86|12.98|13.2|13.14|13.04|13.22|13.3|13.37|13.45|13.38|13.4|13.13||12.9|12.71|12.76|||12.85|12.88|12.67|12.8|12.97|12.95|13.14|13.1|13.2|13.25|13.3|13.27|13.07|13.04|13.2|13.33|13.47|13.18|13.03|13.04|13|12.89|13|12.95|12.85|12.66|12.67|12.8|12.9|12.63|12.65|12.9|13.61|13.56|13.88|13.93|13.71|13.28|13.23|13.12|13.18|12.97|12.93|13.05|13.17|13.42|13.53|13.55|13.45|13.63|13.28|13.24|13.25|13.42|12.89|13.27|13.61|13.49|13.53|13.75|13.82|13.58|13.53|13.49|13.58|13.92|13.61|13.29|13.43|13.35|13.18|13.25|13.25|13.39|13.65|13.59|13.51|13.78|13.78|13.85|14.01|13.8|13.82|14.03|14.1|14.1|14.28|14.13|14.3|14.07|14.33|14.21|13.88||13.52|13.86|14.09|14.2|14.13|14.25|14.24|14.35|14.31|14.42|14.35|14.32|14.32|14.49|14.35|14.41|14.46|14.66|14.6|14.16|14.44|14.61|14.8|14.97|15.2|14.9|14.74|14.81|15.05|15.52|15.6|15.71|15.6|15.33|15.1|14.91|15.01|15|15.07|15|15.17|15.21|14.92|14.87|14.95|14.9|14.65|14.8|14.95|14.9||14.65|14.47|14.32|14.2|14.31|14.02|14.09|14.1|14.19|14.12|13.85|13.75|13.79|13.75|13.46|13.53|13.46|13.37|13.37|13.45|13.3|13.32|13.38|13.26||13.25|13.33|13.24|13.4|13.54|13.66|13.63|13.8|14.03|||14.02|13.86|13.96|||13.5|13.36|13.38|13.53|13.49
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|26.2|26.69|27.11|29.21|29.41|28.92|28.05|25.86|24.3|22.49|22.93|22.89|21.28|20.86|19.49|19.07|18.5|18.24|18.5|19.09||19.62|19.27|19.04|18.55|20.08|19.83|19.5|19.4|18.15|17.79|17.85|18.18|18.05|18.46|19.02|19.18|19.66|19.63|20.96|20.09|20.38|21.27|20.7|21.39||22.88|22.7|22.91|23.15|23.21|23.61|23.6|24.28|25.18||26.6|26.55|25.64|25.41||25|25.33|23.27|24.32|23.34|23.73|23.03|22.36|22.11|23.19|23.11|23.17|22.96|23.72|24.65|24.78|23.66|24.28|24.01|24.83|25.97||26.32|26.1|27.16|26.98|27.81|29|28.56|27.54|26.88|26.24|26.21|26.31|26.39|26.12|25.49|24.9|25.46|24.7|23.33|23.57|23.82|24.72|24.36|24.86|25.47|25.98|27.05|26.27|26.89|27.04|27.56|27.72|25.88|26.23|26.17|27.48|28.77|29.57|30.27|29.72|30.37|30.72|30.11|30.22|30.55|30.21|30.56|31.62|32.49|33.41|32.33|32.87|33.48|33.98|33.76|35.38|36.24||36.81|36.97|36.79|37.1|36.11|35.72|35.46|35.71|34.4|34.79|35.14|35.61|35.3|35.44|35.87|35.11|37.76|38.34|36.9|37.4|36.25|34.34|36.05|38.05|39.07|38.29|37.39|38.16|37.44|37.7|37.23|37.64|38.39|38.26|38.99|38.73|40.09|40.09|38.88|39.46|39.23|37.78|38.76||39.06|39.7|38.23|37.55|37.48|37.22|37.77|38.25|39.05|39.43||42.65|42.59|41.75|40.48|40.71|41.58|39.74|39.13|38.18|37.86|38.36|37.39|35.95|36.92||38.19|38.34|39.18|39.74|37.74|38.52|39.72|41.19|41.66|42.67|42.78|43.25|41.48|42.11|43.84|44.73|41.89|42.77|45.42|47.78|45.92|43.91|42.33|42.46|42.8|43.85|44.76|45.37|45.71|45.86|45.61|45.61|45.66|48.44|47.25||44.47|44|45.13|45.78|46.84
09506|103731|/equities/formosa-petro|MSCI_EEM|70.6|71.2|71.2|70.7|71.1|71.1|70.7|71.2|71.3|71.6|72.1|72.3|74.3||71.7|72.3|72.6|72.7|73.2|73.4|74.1|73.8|73.4||||||||74.3|76|76.2|74.6|73.7|75.1|74|73.2|73|72.4|72.4|72.2|72.3|73|74.8|78.2|79|78.7|79.1|79.3|80|79.6|79.7|79.7|80.9||80.7|81.8|81.6|81.8|80.7|80.2|81.9|82.9|82.5|83.2|83.8|83.3|81.6|82.5|81.8|82.2|82.3|83.1|82.8|83|83.5|85|84.5|84.7|82.9|84.6|84|84|85.3|83.8|83.7|84|83|81.2|80.7|80.3|80.6|81.1|81.5|81.5|80.9|79.5|79|79.1|79|79.3|78.9|79.9|80.1|80|80.7|81.5|82.1|81.8|81.4|80.1|81.4|81.4|||78.4|78.2|78.1|79.1|80.3||80.6|79.5|79.4|80.5|80.3|80|81.5|81.2|82|81.8|83|82.6|81.5|81.4|80.6|79.6|79.9|80.8|81.3|79.9|79.3|80.5|80.1|80|79.6|80.4|81.2|79.9|79.4|79|78.8|79.5|81|81|81.9|81.4|81|79.8|81.1|80.6||79.6|81|80.2|80.1|80.8|80.1|79|78.4|78.6|79.1|79.3|79.8|80.8|81.6|80.8|79.5|80.1|79.2|79.9|81|83.3|83.5|84.3|84.3|85.3|85.3|86.4|86.8|||87.5|87|87.1|86.4|87|87.8|86.8|88.2|88.9|87.8|88.9|88.6|87.6|87.1|85.5|86.2|86.4|86.3|86.6|87.6|89.5|88.2|88.6|89.8|89.8|89.6|88.2|85.3|84.5|85.7|85.2|86.1|84.8|85.1|85.3|85.2|86||86.8|86.5|86.9|85.2|85.9|85.4|85.2|85.6|86.5|87.7|88.2|88.4|87.6|87.6|87.5|86.8|86||||85
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|307.2|315|313|314.35|307.386|300.025|308.182|298.433|290.475|293.857|298.433|281.721|287.491|283.512|286.496|276.548|277.543|274.758|278.538|288.486|274.559|278.538|271.574|268.59|270.58|272.569||269.585|268.59|258.443|254.464|246.705|241.731|241.731|238.15|234.768|234.768|239.741|244.715|242.129|239.741|237.951|246.506|246.705|247.103|249.888|244.516|237.155|239.741|245.113|247.7|250.684|254.066|248.496|254.663||245.511|240.935|237.752|||238.747|236.757|241.93|244.715|242.726|235.762|228.003|233.176|230.788|227.804||227.804|233.773|227.605|218.851|218.652|214.673|221.637|218.851||217.26|214.275|217.26|213.678|210.893|209.898|209.898|207.71|202.338|203.929|207.511|205.919|208.307|208.903|207.909|203.929|||200.149||198.458|199.95|199.95|200.945|203.929|206.118|208.903|213.081|213.877|207.909|207.909|202.139|200.945|203.929|202.338|202.338|201.94|205.72|207.511|205.919|206.118|206.914|207.511|202.139|202.935|202.736|201.741|202.935|204.924|207.909|203.929|208.903|205.919|207.909|209.898|208.307|205.521|204.327|203.929|204.924|204.924|206.118|211.689|212.485||203.731|203.929|203.929|204.725||212.684|214.673|210.893|204.725|199.95|203.134|206.914|213.081|207.71|206.914|200.945|206.914|204.924|209.102|215.867|209.898|211.888|205.919|205.322|202.935|207.113|204.924|206.516|205.919|203.929|207.909|203.929|201.343|199.155|199.354|197.364|197.364|201.94|199.751|199.552|202.736|199.155||207.909|204.924|198.657|198.956|198.956|198.956|198.956|200.945|193.484|195.971|198.956||196.966|200.746|200.945|199.95|197.961|201.741|199.95|193.982|197.961|201.94|193.982|198.956|200.348|199.552|199.95|199.95|202.736|203.532|199.95|198.956|201.94|206.914|204.526|205.322|208.903|211.888|212.882|214.872|215.867||215.867|217.856|217.657|216.862|215.867||212.485|208.903|208.903|209.102|211.49|209.898|209.898|208.903||||208.903|208.903|212.485|212.286
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|39.25|40|40.25|39|37.5|37.75|37.75|37|37.25|37.25|37.25|37.25|38|37.75|37.25||38|38.75|39|37.25|37.5|37.25|37.5|37|35.75|35.25|35.5|35.25|35.25|34.25|34.25|34.75|34|33.5|34.25|34.25|34.5|34.5|35|34|34.25|34.5|35|35.25|35.75|35.75|36|36.75|36.75|36.5|36.25|37.25|37.5|38.75|38.5|||38.5|38.25|38.5|38|38.5|37.75|40.5|39.75|39.5|39.25|38.75|37.5|39||38.75|38.75|39.25||38.75|38.5|38.5|38.5|38.5|38.25|37.75|38.25|38.25|38.5|38|38|38.5|38|36.5|36.25|36|36.25|36.25|37|37.5|36.75|35.75|34.75|34.5|35.5|35.5|34|34.25|32.5||33.25|33.75|34.5|33.5|33.25||33.75|34.25|33.25|33|33.25|33.25|32.75|32.5|33.5|34.5|33.75|34.5|34.5|35.25|35.5|33.75|33.5|35|35|35.75|35.25|35|35|35.25|36|36.5|36.25|36.5|36.5|37|37.25|37.75|37.5|38|38|36.5|36|36.75|36.5|36.5|37.25|36.5|38.75||39.5|39.75|40|39|39.5|39.25|39|39.5||39.5||39.25|38.5|38.25|37.25|36.75|37|39|38.75|38.5|40.5|39.5|39|39|39|38.5|38.5|38.75|38.25|37.75|37.25|36.25|35.75|36.25|36.75|37.25|37.25|37.75|38.75|38.5|38|38.75|39.25|38.5|38.25|38.5|38.25|36.5|35.5||35.75|34.75|35.25|36.25|36.25|35.75|36.25|37.5|37.75|37.5|35.75|36.5|36.75|38.5|39.25|40.25|41.25|42.5|42.5|42.25|||41.25|41.25||41.5|41.25|40.75|41.25|41.5|41.75|41|42|42.25|43.5|||43.75|44.25|45|44.75||44.5|44.75|46.25|45.75
09509|100143|/equities/kingsoft|MSCI_EEM|22.55|22.15|22.4|22.75|22.55|21.9|21.1|20.85|21.55|21.45|22.35|22.15|21.85|21.35|22.1|22.1|21.8|21.95|21.55|21.1|21.1|22|20.4|20.2|||19.62|20.25|20.2|20|19.02|19.24|19.5|18.94|19.56|20.2|20.15|20.75|21.3|20.05|18.72|20|20.55|20.4|21.5|21.85|22|22.3|21.75|21.8|21.8|22.3|22.65|22.7|23.85||24.1|24.05|23.65|||22.85|24.55|24.5|24.4|24.6|24.95|24.6|24.65|24.85|25.15|25.1|24.95|24.6|24.35|24.7|25.5|25|25.45|26.05|26.75|27.15|27.9|29|30.5|30.95|30.5|31.35|31.5|30.4|30.75|29.35|29.7|30|30.2|29.9|28.5|27.15|27.35|27.3|27.15|26.8|27.15|26.45|26.25||26.55|26.7|26.9|27.55|27.7|28.1|28.9|28.7|28.55|28|28.15|27.75|27.8|28.2||28.4|27.7|28.65|28.65|28.85|29.35|28.3|28|28.15|28.1|28.4|28.9|28.75|29|29.7||29.55|29.8|30.35|31.05||31.3|31.55|31.7|30.3|31.2|32|30.25|29.9|29.2|29.6|30.25|29.8|30.7|31.05|31.1|31.9|32.85|33.3|33.75|33.7|32.5|32.55|33.6|33.35|33.5|32.25|32.15|33.1|32.25|32.5|32.9|34.15|32.5||33.5|32.95|31.35|31.35|31.2|30.5|31.75|32.2|32.05|30.9|30.85|32.5|33.5|34.2|32.3|32.55||33.15|34.6|34|34.6|32.7|32.55|32.1|30.5|31.05|30.05|30.25|30.4|30.8|31.15|29.85|28.45|28.55|28.4||28.7|29.05|30.05|30.35|30.9|30.95|30.55|31.6|31.75|31.8|32.05|32.2|32.7|33.05|33.2|33.3|32.75|33.45||34.35|33.35|33.75|33.6|34.35|34.65|36.3|35.45|36.05|36.1|36.1|36.3|36.4|36|||37.5||40.3|41.8|38.65
09510|943516|/equities/china-vanke|MSCI_EEM|5.68|5.87|6.16|6.08|6.3|5.71|5.52|5.44|5.5|5.46|5.6|6.03|6.06|6.14|6.36|6.5|6.56|6.44|6.34|6.12|6.13|6.37|5.93|6.04|||5.86|6.3|6.14|6.32|5.98|6.12|6.04|6.13|6.23|6.41|6.49|6.5|6.14|5.87|5.67|5.95|6.02|5.94|6.19|6.43|6.42|6.56|6.49|6.56|6.61|6.75|6.77|6.86|6.9||7.22|7.15|6.85|||6.97|7.07|7|6.98|7.26|7.37|7.06|7.07|7.29|7.08|7.09|7.24|7.25|7.3|7.5|7.83|7.89|7.9|8.29|8.49|8.65|8.81|8.26|8.2|7.88|7.89|7.98|8.06|7.78|7.68|7.82|8|8.34|8.08|8.14|7.59|7.38|7.41|7.32|7.59|7.53|7.45|7.76|7.81||7.85|7.84|7.96|8|8.04|8.21|8.51|8.5|8.32|8.25|8.45|8.29|8.32|8.54||8.64|8.45|8.49|8.48|8.6|8.93|8.77|8.84|8.86|8.88|9.07|9.1|9.19|9.22|9.34||9.73|10.06|9.64|9.87||9.15|9.51|9.61|9.43|9.25|9.1|9|9.21|9.23|9.56|9.74|9.73|9.63|9.85|10.04|10.02|10.08|9.94|10.42|10.7|10.74|10.56|10.76|10.98|10.9|10.7|10.48|10.52|9.35|9.79|9.81|9.71|9.4||9.72|10.5|10.26|10.2|10.1|10.1|10.26|10.6|10.58|10.64|10.52|10.4|10.6|10.54|10.08|10.1||10.46|10.62|11|11.24|11.18|10.86|11.12|11.02|11.16|11.32|11.02|11|10.82|10.8|10.16|10.34|10.48|10.38||10.52|10.6|10.86|10.96|10.92|11.22|11.1|11.4|11.54|11.68|11.82|11.98|12.04|12.12|12.18|11.76|11.6|11.76||12.22|12.08|12.04|11.98|12.16|12.24|12.3|12.46|12.96|13|12.9|12.96|12.94|12.92|||12||12.12|12.42|12.38
09511|49994|/equities/weigao-group|MSCI_EEM|5.14|5.08|5.03|5.01|5.11|4.96|4.88|4.83|4.89|4.88|5.05|5.06|5.09|5.02|5.22|5.11|5.16|5.14|5.17|5.02|4.69|4.78|4.69|4.7|||4.77|4.97|4.97|5.04|4.87|5.1|5.33|5.01|5.42|5.62|5.55|5.66|5.65|5.71|5.45|5.65|5.86|5.91|6.13|6.09|6.2|6.24|6.33|6.66|6.27|7.15|7.22|7.09|7.39||7.61|7.5|7.35|||7.5|7.48|7.3|7.26|7.36|7.55|7.37|7.32|7.18|7.16|7.02|6.92|6.75|6.77|7.06|7.22|7.41|7.28|7.48|7.44|7.56|7.7|7.56|7.48|7.85|7.93|7.93|7.96|7.7|7.84|7.68|7.66|7.79|7.68|7.74|7.54|7.57|7.35|7.25|7.35|7.01|6.77|6.85|6.89||6.64|6.69|6.78|6.89|6.82|6.69|6.89|6.78|6.6|6.65|6.68|6.62|6.58|6.7||6.88|6.99|7.15|6.89|6.84|6.96|6.95|7.06|7.16|7.16|6.89|6.93|7.05|7.34|7.39||7.19|7.41|7.62|7.74||7.8|7.55|8.14|7.97|7.89|8.06|8.16|8.18|8.16|8.11|8.36|8.32|8.38|8.31|8.44|8.5|9.15|9.16|9.25|9.6|9.68|9.36|9.42|10.04|10.52|10.5|10.52|10.54|10.5|10.56|10.42|10.3|10.5||10.52|10.6|10.2|10.28|10.48|10.42|10.34|10.48|10.56|10.36|10.24|10.02|10.22|10.2|10.34|10.1||10.3|10.38|10.72|10.68|10.76|10.72|10.92|11.26|11.6|11.92|11.88|11.64|12.08|12.1|11.84|11.58|11.54|11.9||12.02|12.16|12.62|12.18|12.26|12.32|12.4|12.74|12.82|12.62|12.9|12.82|12.72|13.48|13.56|13.44|13.12|13.28||13.34|13.48|13.44|13.16|13.22|13.16|13.26|13.68|13.8|13.5|13.74|13.7|13.56|13.7|||13.52||12.96|12.34|12.54
09512|49970|/equities/guangdong-inv|MSCI_EEM|4.8047|4.775|4.7948|4.8245|4.8542|4.8146|4.7453|4.7056|4.6462|4.5669|4.6561|4.6561|4.6165|4.6264|4.5967|4.6066|4.6066|4.7453|4.7354|4.6561|4.5174|4.2995|4.2103|4.24|||4.2301|4.3094|4.3193|4.3292|4.1608|4.3589|4.4084|4.4976|4.7255|5.0425|5.617|5.8251|5.7458|5.5477|5.518|5.7359|5.8152|5.6765|5.9242|6.0628|6.152|5.9539|5.9935|5.9242|5.8746|5.9638|5.9638|6.0232|5.7557||5.627|5.5279|5.4883|||5.3|5.3099|5.2208|5.2307|5.3496|5.2901|5.2109|5.0623|5.092|5.0623|5.1316|5.1514|5.1911|5.0821|5.201|5.2802|5.3694|5.3298|5.4784|5.4784|5.5081|5.5576|5.518|5.5477|5.4585|5.4486|5.518|5.5873|5.4189|5.3892|5.4387|5.4684|5.4784|5.5279|5.5279|5.4486|5.3198|5.2604|5.2901|5.3496|5.617|5.5477|5.5675|5.5576||5.4883|5.5477|5.5972|5.6963|5.5873|5.5477|5.6864|5.617|5.617|5.6071|5.627|5.6567|5.6369|5.6468||5.9242|5.8449|5.7756|5.6963|5.6864|5.7557|5.5774|5.617|5.8449|5.8053|5.7954|5.7161|5.7359|5.6468|5.9043||5.944|6.0331|6.0331|6.0728||6.0728|6.1619|6.1619|6.0133|6.0034|5.9539|5.8152|5.7359|5.7359|6.0728|6.0926|6.0529|6.0728|6.0926|6.152|6.1223|6.0628|6.0926|6.152|6.2313|6.2709|6.3105|6.5086|6.6771|6.6771|6.5483|6.4492|6.4195|6.2015|6.2114|6.2015|6.3105|6.4393||6.6077|6.578|6.5086|6.5582|6.5384|6.5582|6.6077|6.6374|6.7563|6.7464|6.6969|6.6771|6.6771|6.5285|6.9247|6.786||6.9346|6.9643|6.9842|6.9743|6.8851|6.895|6.9842|6.9842|7.0436|6.9643|7.004|6.9743|6.9941|6.9049|6.7167|6.6077|6.7266|6.8455||6.786|6.9247|6.9941|7.1823|7.0832|7.1229|7.1724|7.321|7.2219|7.2318|7.3606|7.4498|7.3606|7.3606|7.3309|7.212|7.1427|7.2417||7.43|7.747|7.7073|7.5885|7.747|7.6677|7.747|7.7866|7.8658|7.8262|7.8262|7.7965|7.9055|7.7272|||7.5191||7.4597|7.5984|7.955
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|598|598|605|607|604|591|596|601|601|606|608|604|601|611|613|||622|614|610|605|593|607|606|610|611|616||603|586|581|575|576|580|565|563|567|570|574|570|551|545|540|540|550|555|548|550|537|541|529|523|517|520|517|||509|506|505|513|514|518|518||||519|519|520|524|527|525|531|530|530|533|540|524|529|530|537|535|537|534|530|537|544|545|526|526|525|523|522|524|526|528|520|515|526|523|504|513|526|526|522|524|524|525|534|516|512|515|519|523|521|528|539|543|551|549|561||558|531|527|530|550|557|564|570|571|568|573|567|574|576|576|569|566|565|576|575|586|586|596|598|600|597|592|593|604|614|619|624|623|632|631|637|640|640|634|628|632|633|630|640|644|642|643|640|652|||656|657|656|658|651|642|634|635|631|636|638|628|||||623|620|628|629|626|635|643|638|640|615|612|615|612|614||615|612|607|611|617|614|610|605|607|607|617|620|612|609|613|616|620|617|619|614|613|606|605|601|605|612|616|616|615||||615|614|613|615|609|598|601|585|566|566|578|585|587|585|581
09514|37875|/equities/lpp|MSCI_EEM|13800|11450|17830|18030|18000|17680|17660|17580|17600|17790|17880|17910|17940|18230|18810|18900|18200|18120|16960|17130|16950|16180|15860|15720|16000|16350|16060|16110|16230|15760|15540|16010|15780|15570|15470|14800|14990|15000|15130|15070|15260|15210|15110|15160|15380|15500|16060|16000|15860|15400|15000|15090|15420|15530|15710||16190|16210|16600|||16560|16670|16650|16530|16110|15980|15900|16730|16390|16360|16260|16120|16310|16300|15600|15590|14880|14600|14970|14940|15000|14850|15110|14570|14880|15250|15210|14890|14790|13730|13950|14140|13450|13550|13960|13900|13750||13560|13340|12810|12730|12680|12670|12250|12800|12970|12840|12800|12350|12080|12610|12630|12810|12550|12200|12000|12270|12420|12500|13000|12780|13120|13860|13960|13790|13090|13270|12920|12960|13000|13020|13030|13250|13440|13450|13400|14000|14000|13680|14110|13880|13650|13050|13140|12670|13000|12520|12740|12820|12950|12950|13120||13180|13400|13650|13420|13110|13590|13670|12970|13530|13820|13800|13690|13720|13950|14320|14450|14180|14060|14420|14460|14540|14410|14140|14430|13710|13370|13430|13540|13400|13860|14200|14010|13870|14020|14020|14200|13480|13600|13490|13600|14080|14360|14150|14090|13900|14500|13810||13180|13150|13020|12950|12470|12000|12250|12390|12520|12180|12450|13220|13280|13300|12770|12750|12980|12960|12920|12500|12580|12520|12490|12500|12200||12430||12000|11900|10000|10010|10280|10260|10080|9840|9835|9580|9750|9780|9700|9285|||9335|9520|9730|9700|9580
09515|1012156|/equities/win-semiconductors|MSCI_EEM|149|145.5|145.5|147.5|153|153|153|156.5|152.5|155|156|155.5|152||152|157|158|162.5|161|161|160.5|157.5|156||||||||159.5|158.5|152.5|155|156|155.5|154.5|151|154.5|151|151|150.5|145.5|146|152.5|151|151|150.5|148|149|149.5|148|146|148|156||159|157.5|159.5|158.5|157.5|154.5|152|153.5|153.5|161.5|170|169|167|167|166|167.5|166|170|171.5|169.5|167.5|172|168|163.5|157|167|159|151.5|153|152|152.5|153.5|154.5|154|152|156.5|154.5|152|153|155|150.5|149.5|147|145|140|127.5|121|127.5|127|125.5|126.5|130.5|134|139|138|137|134.5|133|||134.5|135|134.5|132.5|134.5||129|130.5|132|135.5|136|135|139.5|140|144|145.5|142.5|139|139.5|137.5|138|143|143.5|143|144|140.5|136|134|131|129.5|128|129.5|128.5|128.5|129|132|130|135.5|135|138.5|143.5|150.5|151.5|151|152|154.5||153|150|164|166.5|166|162.5|168|172.5|178|177.5|171.5|174.5|173.5|176.5|173.5|170.5|170.5|167|167.5|171.5|167|168|164|164|165|167|166|165.5|||170|173.5|178|179.5|181.5|180|176|177|175.5|175|177|161|164|160|158|159.5|159|159|155|152.5|153|156.5|150|151.5|150.5|151.5|148|144|159|157|163|166|166.5|165|165|163.5|167.5||163.5|160|160|165|170.5|169|173|176|182|185.5|183|182|183.5|184.5|185|182|184.5||||182.5
09516|49993|/equities/citic-bank|MSCI_EEM|4.16|4.14|4.17|4.15|4.2|4.19|4.2|4.2|4.18|4.17|4.19|4.19|4.17|4.18|4.23|4.28|4.29|4.25|4.2|4.11|4.07|3.99|3.93|3.96|||3.9|3.94|4.02|4|3.89|3.9|3.9|3.87|3.84|3.92|3.82|3.84|3.8|3.64|3.54|3.65|3.6|3.58|3.73|3.74|3.75|3.71|3.74|3.71|3.7|3.77|3.7|3.65|3.64||3.68|3.66|3.62|||3.57|3.56|3.52|3.53|3.57|3.58|3.53|3.54|3.57|3.5|3.55|3.5|3.52|3.47|3.51|3.54|3.53|3.56|3.59|3.56|3.57|3.61|3.57|3.56|3.57|3.51|3.57|3.58|3.48|3.46|3.45|3.48|3.49|3.5|3.55|3.56|3.53|3.5|3.49|3.46|3.58|3.55|3.53|3.52||3.56|3.58|3.69|3.66|3.63|3.66|3.7|3.58|3.57|3.58|3.55|3.47|3.5|3.52||3.64|3.62|3.66|3.66|3.69|3.72|3.66|3.66|3.68|3.65|3.63|3.58|3.54|3.54|3.56||3.56|3.59|3.58|3.63||3.49|3.52|3.57|3.51|3.48|3.45|3.43|3.44|3.39|3.47|3.45|3.45|3.5|3.49|3.56|3.63|3.64|3.62|3.66|3.67|3.65|3.64|3.71|3.76|3.74|3.73|3.69|3.73|3.61|3.65|3.62|3.62|3.59||3.67|3.62|3.57|3.57|3.56|3.56|3.58|3.64|3.68|3.69|3.68|3.67|3.68|3.67|3.62|4.02||4.05|4.12|4.12|4.09|4.13|4.08|4.14|4.31|4.35|4.36|4.28|4.25|4.22|4.2|4.13|4.12|4.17|4.25||4.23|4.26|4.34|4.47|4.41|4.38|4.28|4.31|4.32|4.25|4.33|4.34|4.53|4.61|4.35|4.4|4.24|4.3||4.24|4.23|4.24|4.29|4.15|4.17|4.22|4.19|4.22|4.2|4.16|4.09|4.08|4.02|||3.99||4|3.97|3.95
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|32380|31400|31520|31880|31900|32000|31900|32900|32680|32360|32100|32260|32080|32280|32080|32700|32700|32040|31500|30720|29220|31000|30980|30880|30420|30860|30800|31000|31560|31460|31300|31580|31200|30680|31000|31120|30940|30600|30700|30700|31100|31260|31400|31020|30700|31640|31180|31280|32060|32500||33200|32260|30300|30500|||29920|29540|29460||29200|29460|28880|28860|28600|28700|29240|28700|28200|27760||27900|27900|28020|28180|28080|27800|27900|27800|27980|28180|27960|28320|27600|27520|27780|27740|27720|27440||27280|27020|27140|26900||26970|26600|26100|26400|26330|26300|26180|26270|26600|26730|26710|27060|26980|26530||26510|27000|27250|27150|27200|27060|26500|26530|26600|27150|27080|26770|26620|26900|27460|27290|26640|27310|27680|27550|27800|27090|26730|26800|25530|25680|25100|25900|25900|27260|27480|27200|27980|28120|28100|27680|27820|27730|27970||27830|28100|28280|27530|28130|27940|28390|29400|29810||29760|29960|29210|30000|29940|29360|29450|29280|29380|29400|29350||29780|29600|29300|29250|29390|28460|28300|27790|27730|27140|27140|27830||27990|27730|27600|27300|28000|27760|27880|28510|28420||28990|29080|29100|29070||29950|30190|30420|30380|28350|28180|26870|25960|26100|26250|26570|26600|26800|26910||26860|27010|26840|27350|27880|27830|27800|27830|28090|28080|28150|27550|27500|27830||29100|28200|29800|30420|31400|31450|32090|32400|33000|32300|32200|31820|30600|30460|30100|||29810|29890|29720|29180
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|9295||9315|9600|9650|9660|9690|9605|9630|9600|9605|9625|9670|9820|9695|9705|9725|9705|9750|9795|9780|9745|9610|9610|9610|9800|9835|9845|9750|9720|9555|9665|9765|9585|9260|9160|9330|9500|9545|9440|9470|9435|9115|9150|9080|9245|9230|9140|9095|9115|9020|9120|9125|8990|8900||8750|8770|8695|||8700|8810|8840|8800|8890|8870|8870|8685|8740|8760|8930|8875|8905|8795|8945|8820|8800|8590|8600|8500|8545|8615|8600|8500|8730|8730|8890|8990|8950|8870|8940|8920|8890|8725|8800|8845|8680||8475|8545|8600|8635|8765|8660||8850|8750|8875|8805|8670|8700|8845|8865|8785|8635|8650|8700|8800|8850|8850|8915|8975|9040|9050|9075|9200|9030|9205|9205|9255|9200|9240|9240|9300|9405|9395|9185|8905|8915|8930|8965|8825|8820|9195|9150|9165|9125|9285|9210|9230|9230|9290|9160|9195|9300|9300|9275|9180|9140|9040|8915|8930|8895|8935|8880|8765|8840|8855|8795|8915|8825|8855|8800|8700|8730|8750|8715|8730|8455|8350|8300|8325|8350|8310|8375|8420|8500|8490|8345|8385|8455|8390|8370|8315|8350|8400|8380|8370|8285|8330|8360|8430|8540|8785|8690|8725|8600|8725|8595||8400|8220|8230|8200|8150|8095|8100|8060|8120|8225|8305|8300|8400|8415|8340|8365|8290|8290|8205||8170|8220|8175|8145|8070|8005|7770|7720|7890|7940|7720|7735|7900|8045|||7920|7755|7635|7500|7325
09519|103111|/equities/airtac|MSCI_EEM|1070|1070|1045|1055|1055|1065|1065|1105|1120|1115|1160|1200|1210||1100|1085|1060|1085|1085|1095|1075|1045|998||||||||1015|1005|1005|940|965|983|958|974|983|970|967|970|950|945|946|965|960|958|966|960|951|932|946|964|1000||1010|1020|1015|1020|1035|1025|1005|1010|988|989|1000|1000|1000|1005|1030|1010|1000|1010|998|1025|1035|1085|1085|1070|1050|1085|1090|1115|1120|1100|1100|1105|1085|1100|1105|1075|1095|1100|1100|1095|1040|1020|1020|1060|1090|1100|1085|1060|1035|1020|1035|1055|1105|1050|1070|1075|1025|1010|||978|987|1000|998|1005||979|991|958|981|983|990|981|974|960|958|964|956|922|911|926|920|943|951|954|903|920|913|889|877|860|884|885|873|882|897|903|907|887|921|947|949|948|948|951|983||977|963|932|932|952|978|1000|958|960|965|961|951|966|985|980|1000|1000|990|977|1010|1025|1015|1040|1025|1015|1005|1010|1030|||1035|1025|1030|1030|1065|1050|1025|1020|1000|1000|1005|1015|1035|1000|981|992|1030|1040|1025|1035|1065|1060|1075|1080|1070|1065|1060|1010|1010|1005|1015|1045|1050|1070|1065|1065|1080||1110|1100|1030|1080|1120|1115|1120|1160|1165|1175|1190|1180|1240|1200|1180|1145|1150||||1185
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|38.2|38.05|40.5|40.2|40|39.9|39.8|39.8|39.65|39.4|39.85|39.5|41|39.7|39.6|39.8|39.6|39.6|39.55|39.6|39.05|39.65|40.3|39.5|39|38.65||39.05|39.55|40.5|40|39.5|39|38.3|39.1|37.5|38.05|38.05|38.7|39.1|38.95|38|38.75|40|41.9|41|40.2|40.2|40.9|41.7|43.1|42.9|41.3|40|40||38.15|40|40.2|||40.7|41|42|41.45|40.4|41|39.2|37.75|38.45|37.9||37.8|38.9|39|39|39|38.5|37.7|38.9||38.45|37.9|38.65|37.85|38.7|38.4|38.6|39|38.2|38|38.1|39|38.2|37.6|37.15|35.95|||36.75||35.9|37|36.6|36.9|38.2|38|38.05|38.4|39|37.85|38.35|38.55|37.55|38.4|39.25|38|38|38.1|38.05|37.7|38.1|39|39|38.15|35.95|36.35|35.75|35.05|35.7|37.2|37.3|38.4|36.9|38.2|39.1|39.1|38.55|38|37.2|36.8|36.4|36.55|39|37.65||36.4|37.55|36.05|36.3||38.05|39.2|39.2|39.6|38.95|39|39.7|39.9|39.8|40.7|39|42.5|41.55|43.15|43.05|44.35|44.7|44.7|44.15|43.9|43.8|44.3|44.7|44|44.4|44.8|44.2|43.7|44.1|43.65|44.95|46.1|46.1|46|45.5|44.45|46.5||46.3|46.8|43|45.1|45.65|47.15|47.75|49.35|48.15|47.5|47||48.2|48.6|49.8|49|48|48.7|48|48|49.65|51|50|50.5|51|50.8|50.1|50.65|49.95|49.95|49.8|48.6|50|51.45|51.4|49.9|49.9|50.4|50.25|51.5|51.2||50.7|49.25|49|49.9|50.3||49.25|48.85|49.1|48.85|48|48.75|49.35|49||||50.7|51.25|51|47.9
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|68.25|66.5|69|68.75|69.5|68.75|70.25|67.5|68.5|65.5|67|68|71.25|69|73.75||73.75|74.25|75|74.75|78|77.5|81.5|79|82|81.25|80.5|80.75|81.75|82.75|80.5|80.75|78|78.75|80|79|82|82.5|85.25|83.25|84.25|84|83|82.75|83|84.75|85|84.25|85|85.25|84.5|84.25|87|90|91.25|||88|91.25|94|94|92|91|89.75|90.25|86.5|83.25|85.75|81.5|83||81|76|78.25||76.5|77.5|77.75|77|81.75|80|80.25|80.25|81|84|82.5|81.25|83|84.25|78.5|79.25|77.75|83.5|83.25|84.25|84.25|83.5|84.25|80.5|79|81.25|76.25|72.25|80.75|80.25||81.25|84|84.5|83.75|82.25||84.5|86|83.25|79|80.5|85|83.75|85.5|87|82.75|104|103|104|105|107.5|104.5|106|106|106.5|108|108|106|108|104.5|105.5|107|108|109|109|110|108.5|109.5|109|106.5|107.5|110.5|103|105|101|99.5|104.5|104|103.5||106|105.5|108|113|113.5|112.5|112.5|114.5||113||109.5|109|109.5|109|105.5|105.5|105.5|107|104|103|101|99|101|101|98.75|95|96.5|95|94|92|92|94|97|96|99|98|96.25|96|117.5|111.5|111.5|102|102|99.75|98|103.5|100.5|101.5||99|98|99|96.75|96.25|93.25|94|88|87|92.25|89|87.5|80.5|80.25|81.75|77.25|77.5|78|78.75|79.75|||76.5|76.5||72.75|74.8|89.6|88.8|90.6|89|96|97.2|95.8|96.4|||95|96.6|96.8|91.4||88.2|96.4|97|114.2
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2100|2210|2120|2080|2075|2060|2055|2090|2085|2095|2120|2240|2290|2300|2360|2345|2330|2340|2330|2280|2270|2305|2295|2275|2275|2310|2315|2340|2365|2355|2320|2320|2345|2335|2390|2395|2400|2355|2290|2295|2265|2280|2300|2315|2335|2375|2375|2355|2345|2395||2445|2405|2420|2355|||2340|2320|2360||2350|2355|2335|2370|2340|2365|2555|2500|2460|2510||2465|2455|2515|2545|2545|2520|2535|2540|2520|2575|2500|2515|2545|2500|2480|2395|2395|2370||2350|2350|2335|2340||2460|2480|2480|2423|2395|2470|2475|2542|2520|2525|2575|2619|2645|2606||2585|2540|2507|2483|2480|2359|2321|2312|2375|2322|2365|2333|2350|2307|2364|2330|2468|2513|2489|2442|2411|2456|2409|2453|2396|2429|2385|2421|2416|2370|2385|2357|2440|2390|2345|2310|2304|2310|2324||2330|2297|2307|2265|2275|2300|2270|2284|2365||2295|2330|2270|2290|2292|2206|2199|2224|2243|2219|2192||2181|2186|2166|2167|2236|2236|2214|2157|2160|2130|2137|2137||2140|2153|2150|2140|2185|2140|2148|2185|2134||2200|2153|2143|2134||2172|2171|2170|2143|2090|2116|2064|2036|2016|2060|2065|2086|2115|2121||2135|2113|2104|2064|2089|2125|2090|2079|2087|2060|2081|1990|2045|2073||2288|2188|2197|2235|2385|2320|2520|2545|2552|2556|2560|2563|2580|2580|2519|||2540|2516|2552|2450
09523|103235|/equities/compal-electrn|MSCI_EEM|36.9|37|36.65|36.7|37.2|36.9|36.65|36.55|37.55|37.8|38|36.7|36.5||36.5|36|36.2|36.75|36.75|36.8|36.9|36.85|35.8||||||||35.9|35.8|36.4|35.85|36|36.35|35.5|37.2|36.85|37.55|37.6|36.3|34.8|34.55|35|35.55|35.6|36.1|35.85|36.95|37.75|36.95|37.3|38.1|39.55||39.85|38.95|40.2|39.05|37.1|36.1|36.7|37.4|34|34.6|33.05|33.65|33.75|32|32.2|31.2|30.95|31.25|30.4|30.6|30.35|30.9|30.75|30.65|30.35|30.25|30.65|30.8|31.2|30.75|30.35|30|30.25|30.25|30.1|29.75|29.6|29.95|29.4|29.8|28.95|29.1|28.7|28.05|28.8|29.05|29.05|29.05|29.45|28.45|28.8|29.25|28.95|29.35|29.5|30.2|30.8|30.8|||30.5|30.85|30.5|30.9|30.9||30.7|31|30.7|30.6|30.85|30.55|30.55|30.95|31.05|31.8|31.85|31.4|31.35|30.8|31.75|31.4|32|32|31.85|31.8|31.9|32.9|33.35|33|33.15|33.95|34.4|34.75|34.65|34.75|37|35.95|35.8|32.75|30.75|30|31.55|31.4|30.95|30.05||29.45|30.3|30.45|31.3|30.95|31.65|31.8|31.65|31.05|30.45|31.1|34.45|33.55|30.5|30.55|29.55|28.95|28.7|29.2|29.8|30.05|30.25|29.7|29.25|29.5|29.05|28.75|29.1|||29.35|28.9|28.55|29.9|28.7|28.55|29|28.5|28.85|28.2|28.45|28|28.25|28.4|27.3|27.85|27.55|28.15|27.55|27.35|27|26.45|26.7|26.4|26.45|26.35|26|25.9|25.85|25.85|25.6|25.35|24.6|24.15|24.15|24.4|24.3||23.95|23.75|23.75|23.7|23.95|24.4|24.15|25.65|25.15|25.15|25.25|25.55|25.75|25.75|25.65|25.65|25.45||||25.25
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17330|17580|17851|17864|17680|18005|17739|17586|17450|17298|17250|17000|17060|16776|16827|17030|17020|17398|17009|16900|16960|16952|16751|16365|16227|16478|16700|16840|16888|16968|16968|16968|17071|17134|17012|16924|17254|17086|16062|15750|15610|15499|15331|15267|15648|15800|15750|15537|15300|14979|14983|14871|14456|14898|15293||15681|15558|15521|||15247|15150|15072|14902|14839||15306|14863|14945|15420|15573|15348|15554|15516|15539|15100|15351|15761|15700|15469|15890|16055|14849|14639|14063|14145|14145|14865|14644|14275|14210|14071|14075|14036|14179|14435|14402|13753|13471|13200|13000|13021|13352|13425|13207|13025|12998|13000|13350|13455|13403|13361|13501|13384|12801|13009|13238|13265|13314|13430|13895|13785|13658|13716||13506|13512|13950|13680|12850|12798|13196|12799|12912|13025|12827|12604|12801|13183|13349|13500|13228|13031|14178|13968|13819|13980|13794|13749|14178|14110|14365|14401|14490|14599|14780|15068||14953|14994|15130|14931|14742|15077|15745|16035|16140|15412|14742|14580|14499|14452|14381|14283|14477|14670|14861|14900|14931|14523|14513|14256|14386|14300|14300|14420|14227|14055|14393|14284|13830|14258|13978|14238|14666||14818|14810|14600|14100|14170|13802|13555|13187|12985|12783|12731|12407|12530|12996|13141|13322|13341|13396|13257|13145|13154|13490|13696|13916|14181|13827|14172|14370|14552|14740|14170|14832|14873||15042||14975|14940|14923|14916|15254|14946|14956|15310|15563|15235|15082|14778|||14632|14637|14799|14610|14420
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.1|5.15|5.135|5.152|5.13|5.12|5.085|5.09|5.03|5.09|5.152||5.056|5.04|5.18|5.17|5.19|5.18|5.17|5.113|5.1|4.951|4.88|4.881||4.89|4.94|4.99|5.038|5.1|5.092|5.2|5.223|5.25|5.35|5.261|5.499|5.57|5.64|5.603|5.542|5.57|5.53|5.59|5.666|5.558|5.52|5.57|5.706|5.73|5.71|5.662|5.67|5.599|5.99||6.2|5.95|5.848|5.794|5.84|5.77|5.62|5.538|5.525|||5.31|5.1|5.21|5.225|5.221|5.27|5.259|5.259|5.27|5.268|5.33|5.31|5.38|5.33|5.387|5.37|5.372|5.41|5.35|5.434|5.45|5.382|5.282|5.21|5.217|5.319|5.4|5.45|5.393|5.362|5.241|5.2|5.126|5.126|4.907|4.911|4.996|5.055|5.186|5.188|5.15|5.333|5.3|5.27|5.372|5.395|5.32|5.172|5.135|5.2|5.261|5.371|5.387|5.358|5.4|5.4|5.41|5.518|5.5|5.51|5.58|5.601|5.62|5.67|5.62|5.69|5.73|5.699|5.62|5.547|5.598|5.525|5.568|5.57|5.621|5.68|5.811|5.858|5.8|5.874|5.858|5.9|5.98|6.04|6.08|6|6.192|6.16|6.089|6.102|6.15|6.185|6.15|6.2|6.2|6.2|6.27|6.345|6.25|6.21|6.2|6.25|6.06|6|5.9|5.9|5.85|5.78|5.8|5.797|5.8|5.72|5.696|5.75|5.819|5.798|5.84|5.83|5.83|5.81||||5.799|5.8|5.8|5.85|5.835|5.86|5.813|5.765|5.9|5.85|5.91|5.998|5.96|5.99|5.9|5.845|5.85|5.68|5.6|5.8|5.75|5.85|5.906|5.904|6|5.99|5.949|5.95|5.98|5.9|5.9|6.03|6.09|6.181|6.3|6.38|6.18|6.2|5.886|5.83|5.848|5.883|5.862|5.8||||5.75|5.65|5.6|5.47|5.487|5.48|5.582|5.643|5.6|5.7|5.798|5.78|5.9|5.874|5.85
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|39.1|41.4|41.1|41.2|41.45|41.3|41.45|39.35|40.45|40.5|40.1|39.35|39.25|39|39.05|39.25|38.45|38.05|37.25|36.2|36.2|36.65|35.95|35.8|||36.65|36.2|36.35|37|36.55|36.6|36.85|35.3|35.3|36.15|35.65|36|35.4|35.15|36.6|37.9|38.05|38.1|38.9|38.45|39.1|39.7|39.25|39.45|39.3|39.2|38.65|38.25|37.75||38|37.35|37.6|||37.5|38|37.5|36.95|36.95|37.15|36.75|36.5|36.05|35.5|35.35|35.55|35.7|36.1|36.35|36.45|36.65|36.75|36.8|36.7|36.75|37.05|37.05|36.95|36.65|36.4|36.2|36.15|35.05|34.45|34.2|35.05|35.2|35.65|35.75|35.75|35.35|35.3|35.65|36.75|37.4|36.25|36.25|35.9||36.05|36.9|38.35|37.25|37|37.5|37.65|36.35|36.6|36.05|35.35|35.2|35|35.4||35.9|35.7|35.2|36.65|37.3|37.25|37.6|37.25|37|36.7|36.25|36.1|36.05|36.4|36.45||35.95|36.1|35.9|35.75||35.5|35.15|34.85|34.45|34.85|35.65|35.3|35.75|35.5|35.65|34.95|34.25|34.45|34.5|34.65|34.95|35.15|34.85|35.05|35.55|34.15|34.35|34.55|34.6|34.3|34.35|33.9|34.55|32.6|32.95|32.85|33.05|33||32.65|33|32.8|32.4|32|31.05|31.45|31.6|32.25|32|32.4|31.8|31.4|30.4|30.15|29.55||30.5|30.85|31.5|31.8|32.1|31.1|31.2|31|30.5|29.95|29.95|29.95|30.35|29.75|28.5|28.5|29.1|28.8||29.25|29.75|29.85|31.3|30.95|30.85|30.8|31.6|31.9|31.4|31.8|31.7|31.25|31.7|31.45|31.3|31.25|31.5||31.8|31.9|31.85|31.15|31.8|31.95|32.55|32.55|32.9|33.3|32.65|32.55|32.9|32.85|||33.4||33|34.3|34.2
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33|33|33.5|32.5|32.25|32.25|32.75|32|32|32.25|32|32|31.75|32|32||31.75|31|30.75|31|30.75|31|31.25|30.75|30.75|30|30.5|31|30.75|30.75|30.5|30.75|30.5|30.5|30.25|30.25|29.25|29.5|29|27.75|27.5|27.5|27|27.75|27.75|28.25|28.25|27.5|27.75|28.25|29|29.25|29.5|29.25|29.75|||29.5|29.25|28.75|27.25|27|27.25|27.25|27|27.25|27.5|27|26.5|26.5||27.25|27.5|27.25||26.75|27.25|27.25|27|27.25|27.5|27.75|28|28|28|28|27.5|27.25|28|27|27.25|27.75|27.75|28.5|28.25|29|29.25|28.5|27.75|28|28.25|28.25|28|28.5|28.25||28.25|29.5|29.75|29.75|29.5||30.5|30.5|29.75|29.5|30.75|31.25|30.75|31|31.5|31.25|30.75|31.25|31.25|31.25|31.5|31.25|30.75|31|31.75|31.75|31.75|31.5|32|32.75|32.75|33.25|33.25|33|33.25|33.5|33.25|33.5|33.5|33.5|33.25|33.5|33.5|33.5|32.75|32.75|33|32.5|32.5||33|32|32|31.5|31.75|31.75|31.75|32.75||33||33|32.5|32.5|31|31.75|32|32.25|32.75|33.25|33|32|32.25|33|33.25|33|33.25|33.75|34|34.5|34.25|34|33.5|33|33.5|33.5|34|34.75|34.25|34.5|34.75|34.5|34|34.5|34.25|33.75|34.5|34|34||34|34|33.75|33.5|34|34|33.75|33.5|33.75|33.25|32.5|32.75|31.75|32.75|32.75|33|33|33.25|33.5|33.5|||33.25|32.25||31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25
09529|50545|/equities/komercni-banka|MSCI_EEM|809|816.5|817|811|803.5|808|805|809|800.5|799|805|815.5|816|820|824.5|819.5|827|833.5|831|831|840|847|844|825|812|800|792|794.5|757.5|760|754|753|752|755|748|751|746|746.5|746.5|741.5|750.5|743|734|732|738|754|759|752.5|746.5|745.5|747|738|737|722.5|725.5||724.5|724.5|717.5|||712|709|706.5|705|706.5|708|712|712|709|715|710.5|713|719.5|705|699|688|691.5|691.5|690|688.5|685|680|682.5|676|682.5||679|677|670.5|669|668|673|667.5|670.5|687|690|703|680|680|675.5|670|665|666.5|666|669.5|669|666|673|678|673.5|669.5|674|672|668.5|666.5|669|664.5|667|668.5|673|672||672|671|670|672|664.5|671|671|680|687.5|686.5|678.5|667.5|672|679.5|695.5|699|701|698|699.5|694.5|709.5|708|710.5|711|706.5|705|712|714|712.5|716|712.5|712.5|711|715|714.5|711|709.5|710|713|705.5|714|716|712.5|709|710|699|699.5|703|710|713.5|715|708|700|698|688|685|673|666|665.5|||669.5|663.5|664.5|664.5|655.5|653|659.5|658.5|660.5|661|665|670|673.5|669|670.5|672.5|666.5|665|670.5|673|679|678|676|659|661.5|661.5|667|670|658|659.5|661|656.5|652.5|656|660|660.5|660|663.5|685|689|688.5||691|692|688|688.5||688.5|748.5|745.5|758|762.5|758.5|757.5|757|753.5|752|752.5|745|755|749|||732|733.5|730|729.5|717.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|78.6|78.7|79.1|78.6|78.7|78.5|77.7|77|78|77.2|77.6|77.8|78.7||78.7|79.4|79.4|81.3|82|80.7|80.8|79.6|80.1||||||||79.4|79.8|80.4|80.5|80.1|79.6|79.8|79.7|79.3|79.4|79.4|79.6|79.5|79|79.7|81.2|81.2|81.3|80.1|80|79.7|79.1|79.4|79.4|79.9||79.8|79.8|79.4|78.9|78.7|78.2|79.1|78.7|80.4|80.1|79.7|80.6|79.9|80|79.8|81.6|82.1|83|83.3|81.8|82|82.9|81|80.5|80.2|79.8|79.7|79.6|79.5|78.6|79.2|79.3|79.2|79.1|78.8|78.5|78.7|78.3|78.1|77.8|76.9|76.8|76.8|75.9|75.1|75.3|74.9|75.1|75.3|74.9|74.5|75.3|75.2|74.7|75.3|74.3|74.7|74.2|||73|72.8|72.1|73|72.4||72.7|72.4|72.7|72.9|72.1|72.1|73.6|73.7|73.3|73.7|73|72.7|72.3|71.6|71.6|71.4|71.3|70.9|71|70.8|70.6|71|71.4|70.8|70.4|70.9|70.8|70.8|71.1|71.4|71.2|71.3|71|71.2|72.1|72.2|71.5|70.8|70.1|70.9||70.3|70.9|71|71.9|71.9|71.9|72|71.7|72.4|71.5|70.9|71.2|70.9|71.9|70|70.2|70.8|69.6|69.7|69.6|70.4|76.7|77.2|78.6|78.3|77.3|77.8|76.6|||77|78.5|82|79.2|81|79.6|79.7|78.3|78.6|78.8|78.5|78.5|77.7|78.1|78.3|76.7|77.1|77.1|78|77.7|77.7|77.8|78.3|78.9|78.8|78.7|78.1|77.6|77.9|77.9|78.3|78.2|78.7|78.5|78.9|77.6|76.7||78.9|78|78.7|78|78|78|77.4|77.5|77.9|77.7|78.1|77.3|76.6|76.7|76.1|75.7|75.9||||75.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|64|63.5|65|65|65|64.75|65.5|65|64.75|64.5|65.25|66.25|64.75|66.25|67||66.25|65.75|66|65.75|64.75|63.5|63|63.25|63|63|63.5|62.5|64.5|63.5|62.5|64.25|64.25|64.75|64.5|65.75|64.75|65.25|66.75|64.5|65|64.5|63.5|63.25|64|65.5|65.5|66.75|66|66.5|65.5|66.5|68|68|68.5|||70|69.25|68.5|67.5|67.75|67.5|66.5|66.75|67.75|66.75|65.5|65|65.25||65.5|65.75|67||67.5|68|67.75|66.5|67.5|66|67.25|67|67.25|68|67.75|66.5|66.25|66.75|65.75|66.5|64.75|62.5|63.75|63|63.5|64|63|62.25|62.5|62.75|61.5|61|62.5|63.25||62.5|63.5|64.25|63.75|62.75||63.5|64|62.5|62|63.75|62.5|62.5|62.75|63.25|63.25|63.25|65|64.75|65.25|66.25|65.75|65.25|65|66|66.25|66.75|66.5|66|66.75|67.25|68|68|68.25|67.75|68|68.75|69.25|68.75|69.5|69|69.5|68.25|67.25|66|66.75|67.75|67.75|65.5||66.25|66.75|66.5|66.25|67.75|67.5|66.5|67||68||67|64.5|64.5|64.5|65.25|64.5|65.75|65.5|66|65.25|63.75|65.25|65.5|65.75|65.5|65.25|65.5|66.75|65.5|65.5|62.75|63|63.25|62.75|62.25|63.5|64.25|68.5|68.25|68.5|68.5|68.75|68.75|68.5|67.75|68.75|66.75|66||66|67|67.5|68.5|69.5|67.5|68|68|68.5|67.75|68.5|67.75|67.5|69.75|70|70|70.25|70|70|71.5|||69|68.5||68|69|68.5|69|69|69.25|69|69.25|70.25|71|||69.75|70|70.25|69.5||69.5|69.75|69|68.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|25.2|24.75|24.85|25.15|24.9|25.35|25.6|25.45|24.8|24.75|25.55|24.3|23|23.05|23.85|22.75|20.9|21.5|21.1|20.8|20.85|20.6|19.56|19.8|||19.86|20.05|19.5|19.74|18.7|19|19.4|19.18|19.76|20.45|20.65|20.7|19.18|18.74|18.24|19.32|20.15|19.72|21.25|21.65|21.45|20.55|20.1|20.4|20.45|20.85|21.05|21.3|21.65||22.3|22.2|21.1|||21.5|21.5|21.35|21.15|21.6|22.2|22|22.25|22.75|22.95|23.8|23.75|24.25|24.15|23.8|24.05|24.7|24.4|24.5|23.65|24.05|24.45|24.6|24.95|25.5|25.15|25.75|26|25.2|25.2|25|25.35|25.55|25.65|26.25|26|24.55|24.75|25.25|25.9|25.6|25.4|24.5|24.2||24.25|24.45|24.95|25.6|24.75|25.8|26.55|26.85|26.2|26|26.2|25.85|26.2|26.4||27.1|26.55|26.6|26.55|27.15|27.45|27.15|27.1|27.6|27.5|28.35|28.8|30.35|30.2|29.95||29.7|29.4|28.8|28.5||27.35|27.8|28|27.15|27.25|27.45|26.85|25.4|25.15|25.7|26.45|25.6|26.95|27.15|27.65|28.2|28|28.35|29.3|29.5|30.55|30.3|30.3|31|30.3|30.3|30.65|30.55|29.8|30.55|30.5|31.3|31.35||31.65|31.4|31|31.05|30.15|30.1|30.65|30.85|31.1|30.05|29.2|28.65|29.35|29.1|28.65|28.65||29.2|30.2|31.05|31.15|31.4|30.3|30.95|31.15|31.65|30.95|30.8|30.8|31.1|31.35|30.9|32.95|33.75|31.8||32.45|32.8|33.15|33.2|33.9|34.65|33.45|33.35|32.5|32.6|33.65|33.8|34.65|34.65|34.8|34.4|32.75|33.2||31.6|31.4|31.65|31.1|31.75|32.75|33.2|33.65|34.65|34.55|33.85|34|34.55|34.45|||34.95||33.85|34|34.15
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|120.5|118.4|120.1|120|118.1|118|118.1|117|117.9|116.3|120|122|125.1|121.2|121.9|121.1|120|119|120|117.8|116.7|115|114.5|114.5|113.5|114.6||113.4|112.6|114.2|115|116.1|112.5|110.6|110.4|112|113.7|111.2|109.6|107.6|106.5|106.2|109.8|109|109|109|107|108.8|104.8|105|104|104.5|104|103.5|105.8||103.8|104.5|103.5|||104.1|104.6|103.3|104|102.2|101.6|101.5|100.8|102.5|99.5||101.9|104.5|106|105.7|104.5|103.3|102.7|104.5||103.4|104|105.2|104|104|105.5|106.7|104|104|103|104.1|103.8|104.3|104|100|99.05|||100.5||98.9|99|100|100.6|102.2|105.3|106.8|107.5|107.8|106.2|107.7|108|108.4|108.8|107.1|109|107|110|109|111.3|112|111|112|110.5|107.5|108.5|107|107|106.3|108|110|109.6|107.8|107.5|105.9|107|105|105|104.2|105.8|107|110|107.9|107.9||105.1|108.2|108.2|112.9||111.1|113.4|113|114.6|113.9|113.8|115.8|115.8|113.2|116.4|117|113.5|112.3|114.5|114.5|115.1|116|117.5|118.3|115|115|114.5|113.4|116.1|116|115|112.6|110.9|109|108.6|105.9|108.8|108|106.8|108.4|108.8|110||109.1|107.9|106.2|106.5|107|105|106.3|107|105|104|104.9||104.3|103|103.9|102|100.7|100|100|99.95|100.7|103|100.5|103|105|103|102.9|105.5|105|105|104.1|102.7|104.2|106.8|106.5|105|105.1|108|109.5|108|110||107.6|109|108|109.5|109.5||102.8|100.2|100|101|99.3|100.9|101.5|99.85||||101.6|99.1|102|102.5
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.23|7.29|7.14|7.31|7.12|6.95|7|6.97|6.84|6.75|6.84|6.64|6.69|6.85|7.14|7.2|7.31|7.11|7.01|7.21|7.04|6.97|6.9|6.74|||6.76|6.91|7.03|6.96|6.91|6.91|7.02|6.99|7.1|7.09|6.87|7|6.8|6.61|6.54|6.8|6.75|6.67|6.9|6.99|6.99|6.87|7.06|6.97|6.92|7.13|7.2|7.16|7.14||7.04|6.9|6.8|||6.7|6.72|6.62|6.65|6.71|6.82|6.76|6.87|6.84|6.92|6.87|6.9|7.08|6.91|7.12|7.22|7.22|7.15|7.08|7.18|7.15|7.18|7.27|7.25|7.25|7.14|7.21|7.14|7.07|6.91|6.86|6.76|6.65|6.8|6.8|6.82|6.63|6.58|6.52|6.56|6.65|6.51|6.68|6.71||6.62|6.76|6.86|6.93|6.86|6.86|6.88|6.83|6.83|6.63|6.57|6.49|6.44|6.49||6.75|6.73|6.78|6.7|6.67|6.64|6.72|6.76|6.87|6.42|6.34|6.25|6.08|6.06|6.08||6.21|6.15|6.07|6.07||5.74|5.65|5.58|5.53|5.56|5.65|5.66|5.64|5.49|5.61|5.73|5.72|5.79|5.84|6.1|6.16|6.19|6.11|6.1|6.09|6.15|6.21|6.45|6.35|6.22|6.19|6.14|6.2|6.03|6.19|6.08|6.16|6.01||6.16|5.98|5.86|5.87|5.86|5.93|5.97|6.1|6.18|6.15|6.16|6|6.04|6.02|5.83|5.8||5.95|6.06|6.14|6.22|6.2|6.14|6.14|6.25|6.19|6.02|6.04|6.15|6.13|6.25|6.14|6.24|6.49|6.52||6.64|6.72|6.79|6.94|6.9|7.18|7.28|7.63|7.49|7.44|7.62|7.63|7.54|7.54|7.37|7.1|7|7.05||7.26|6.94|6.79|6.7|6.68|6.63|6.52|6.46|6.4|6.37|6.24|6.21|6.28|6.15|||6.07||6.13|6.03|6.14
09535|50013|/equities/weichai-power|MSCI_EEM|15.64|15.52|15.72|14.92|14.7|14.96|14.92|14.82|14.52|14.74|15.08|14.94|15.4|15.06|15.54|15.76|15.32|15.4|14.54|14.56|13.82|13.66|13.98|13.94|||14.16|14.14|14.12|14.24|13.84|14.06|13.96|13.8|13.72|13.82|13.62|14.1|13.28|12.52|12.48|12.8|13.22|13.7|14.36|14.28|13.94|13.58|13.24|13.32|13.26|13.62|13.4|13.1|13.2||13.04|12.9|12.78|||12.7|12.8|12.84|12.98|13.04|13.16|13.22|13.68|13.76|13.52|13.4|13.6|13.76|13.62|13.72|13.46|14.36|14.52|14.58|14.34|14.38|14.44|14.14|14.42|14.22|14.12|13.58|13.64|12.9|12.96|12.94|12.56|12.5|12.2|12.16|12.1|12.4|12.02|11.7|11.94|11.76|11.58|11.5|10.52||10.68|10.92|11.22|11.26|11.16|11.12|11.06|10.58|10.3|10.38|10.22|9.91|10.04|9.95||10.66|10.54|10.76|10.86|10.78|10.84|10.56|10.72|10.68|10.6|10.6|10.78|10.68|10.82|10.82||10.62|10.64|10.62|10.76||10.18|9.95|9.94|9.76|9.61|9.53|9.49|9.5|9.5|9.68|9.94|9.75|10|10.1|10.26|10.58|10.56|10.58|10.84|10.98|10.96|11.08|11.14|11.5|11.34|11.12|11.26|11.36|11.18|11.36|11.32|11.36|11.4||11.44|11.36|11.52|11.8|11.36|11.48|11.82|11.94|12.18|12.14|11.48|11.38|11.56|11.36|11.14|10.88||11.42|11.68|11.72|11.86|11.74|11.4|11.5|11.2|11.14|11|10.84|10.7|11.02|10.92|10.76|10.64|10.8|10.74||11.02|11.36|11.56|11.72|11.76|12.06|12.08|12.3|12.24|11.98|12.66|12.84|13.08|13.28|13.28|13.6|12.26|12.1||11.56|11.42|11.38|11.3|11.58|11.56|11.92|11.88|12.18|12.16|12.02|11.92|12.22|12.32|||12.46||12.62|12.82|12.6
09536|102982|/equities/asia-cement-corp|MSCI_EEM|41.1|41.1|41.15|40.35|40.6|40.4|40.4|40.35|40|40.05|40.05|40.15|40.45||40.1|40.25|40.2|40.4|40.3|40.2|40.15|39.6|39.2||||||||39.45|40.05|40.05|39.75|39.8|39.95|40.1|40|39.9|39.75|39.55|39.4|39.3|39.35|39.95|40.65|40.65|40.8|40.7|41|41.3|41.1|41.15|40.65|41.15||41.45|41.25|41.1|41.1|40.75|40.25|40.3|40.75|40.8|42|42.25|42.3|42.25|42.15|41.85|41.8|41.6|41.7|41.6|41.75|41.55|41.7|42|42.1|41.8|41.6|41.7|41.6|41.7|41.35|41.45|41.5|41.05|40.1|40.55|40.35|40.4|40.35|40.4|40.4|40.25|40|40|40|40.1|39.4|39.1|38.95|39|38.85|38.95|39.15|39.05|40.6|40.7|40.6|40.55|40.35|||39.9|39.35|39.1|39.4|39.5||39.75|39.8|39.75|39.7|39.65|39.65|40.05|40.3|40.35|40.45|40.25|40|39.95|39.75|39.55|39.6|39.95|40.35|40.4|40.3|39.9|40.2|40.1|40|39.6|39.85|39.8|39.5|39.7|39.1|39.3|39.25|39.8|40.45|40|40|40.2|40.3|40.55|40.55||39.75|40|40.3|40.1|40|40.1|39|38.2|39.15|40.5|44.8|43.8|43.9|43.9|43.8|43.95|43.9|43.85|43.95|44.1|44.7|44.6|44.6|44.4|44.65|44.6|44.3|44.6|||44.2|44.1|44.05|43.95|43.9|44|44|44.35|44.6|44.65|44.4|44.6|44.55|44.25|44.05|43.95|44.05|43.85|43.9|44|44.35|44.65|44.5|44.5|44.3|44.35|44.35|44.25|43.95|43.85|44.15|44.45|44.5|44.25|44.35|44.15|44.25||43.95|43.8|43.95|43.95|43.9|43.8|43.5|43.3|43.6|43.75|43.65|43.7|43.9|44.1|43.6|43.25|43.4||||43.3
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|10.32|9.85|9.98|10.14|10.26|10.06|9.77|9.69|9.85|9.46|9.8|10|9.83|9.77|10.06|9.98|10.22|10.2|9.95|9.66|9.35|9.62|9.06|8.87|||8.99|9.49|9.33|9.45|8.92|9.05|9.31|9.27|9.34|9.76|9.94|10.08|9.92|9.37|8.92|9.34|9.57|9.48|9.93|9.95|10.12|10.26|10.1|10.28|10.46|11|11|11.04|10.98||11.46|11.3|10.62|||10.5|10.66|10.58|10.58|10.76|10.92|10.7|10.76|11.18|11.18|11.24|11.46|11.64|11.66|11.94|12.2|12.36|12.32|12.62|12.86|13.24|13.56|13.46|13.5|13.72|13.8|13.92|14|13.74|13.34|13.14|13.3|13.36|13.72|13.7|12.7|12.28|12.36|12.46|13.24|13.36|13.1|13.36|13.48||13.36|13.42|13.78|13.98|13.82|14.02|14.52|14.02|13.86|14.06|14.26|13.9|13.84|14.02||14.36|14.24|14.36|14.38|14.5|15.1|14.42|14.5|14.62|14.48|14.56|14.8|14.72|14.8|15.04||14.42|14.68|14.78|15.12||15.08|16.16|16.58|16.62|16.86|16.62|16.22|16.58|15.6|16.8|16.4|16.3|16.5|16.4|16.68|17.98|17.52|17.56|17.56|17.52|17.24|16.64|16.6|17.16|16.58|15|15.06|15.18|13.92|14.06|13.98|14.08|13.92||14.16|14.28|13.82|13.7|13.84|13.62|13.62|13.78|13.9|14.12|13.74|13.38|13.46|13.56|13.38|13.32||13.8|14.28|14.56|14.82|14.62|14.38|14.18|14.16|14.32|14.42|14.28|14.08|14.1|14.38|14.24|14.32|14.66|14.78||15.1|15.42|15.9|16.12|16.34|16.92|16.7|16.96|17.1|17.06|17.48|17.48|18|17.28|16.78|16.5|15.98|16.4||16.42|16.2|16.22|16.16|16.24|16.34|16.94|16.78|16.96|16.9|16.02|16.16|16.3|16.26|||15.18||15.44|15.96|15.74
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2972||2928|2918|2942|2926|2938|2940|2906|2904|2918|2926|2890|2900|2892|2946|2932|2922|2950|2934|2968|2960|2942|2916|2880|2900|2900|2894|2894|2916|2888|2928|2928|2910|2888|2854|2848|2858|2858|2820|2838|2838|2810|2802|2806|2832|2838|2806|2814|2832|2836|2838|2820|2828|2820||2826|2826|2818|||2822|2830|2834|2830|2818|2832|2816|2796|2804|2756|2766|2804|2810|2820|2792|2780|2780|2780|2796|2770|2730|2748|2792|2780|2810|2812|2862|2876|2840|2834|2844|2856|2874|2924|2914|2900|2892||2876|2896|2874|2882|2870|2868||2900|2892|2898|2930|2842|2800|2766|2780|2800|2774|2744|2790|2764|2766|2764|2794|2780|2794|2760|2774|2786|2790|2814|2760|2746|2762|2728|2708|2704|2678|2668|2680|2660|2702|2668|2662|2662|2682|2730|2722|2746|2744|2734|2698|2708|2652|2696|2662|2668|2692|2670|2680|2698|2656|2710|2738|2780|2804|2792|2780|2778|2766|2806|2834|2816|2880|2870|3190|3140|3120|3096|3080|3072|3026|3004|3004|3006|3040|3004|2998|2988|2998|2986|2952|2986|3018|2996|3002|2992|2956|2960|2976|3000|3040|3040|3000|3010|2986|2972|2956|2906|2830|2820|2836||2866|2830|2772|2778|2802|2782|2808|2784|2756|2742|2748|2766|2804|2796|2766|2780|2800|2806|2750||2742|2734|2628|2616|2648|2708|2680|2670|2714|2714|2698|2612|2658|2710|||2714|2704|2678|2602|2564
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||27.1151|27.872|28.5523|28.3606|28.2553|28.0732|28.6289|29.0409|30.0949|29.4817|29.6158|29.5104|28.9068|29.6445|31.2734|31.0817|30.7847|30.3823|29.9416|29.223|28.9355|28.7056|28.7918|28.4565|28.1786|28.2073|28.0445|27.9582|28.3032||28.3894|28.4086|28.0349|27.642|27.6133|28.1211|28.2553|28.4852|28.0732|27.4888|27.8049|27.6708|27.3546|28.3415|28.2073|28.5044|28.7822|28.5331|28.6481|28.9259|28.7439|28.2553|28.7726|29.1367||29.29|29.29|29.2613|29.1846||28.8876|29.0505|28.7822|28.7822|29.2038|28.9643|29.4338|28.4852||27.9774|27.872|27.872|27.69|27.163|27.0097|27.1821|26.7797|26.1665|26.933|26.9905|27.1055|27.4313|27.278|27.4888||27.5941|27.2013|28.0157|27.69|27.2971|27.5079|27.4983|27.575|27.2205|27.7954|27.3546||26.8755|26.224|26.5402|27.6133|27.9295|27.7666|27.6325|27.5079|27.69|27.8049|27.8337|28.0445|28.1115|27.2875|27.5462|27.7091|27.3834|27.3163|26.9235|26.6456|26.5977|26.7414|27.5079|27.8337|26.933|26.8276|27.2684|26.7797|27.46|26.933|27.048|26.5402|26.0995|26.9139|27.5367|27.5175|27.3354|27.7666|27.642|23.3496|23.3209|23.4454|23.5987|23.867|23.7999|24.4706|24.6239|24.576|24.3269|24.2119|24.5185|24.0586|24.3078|24.3748|24.5281|24.576|24.6814|24.8443|24.6239|24.4706|24.7198|24.2407|24.2215|24.2599|24.1449|24.0682|24.2119|24.1066|23.9437|23.8095|24.0299|23.9724|23.9724|23.9533|23.9149|23.8958|24.0107|23.7616|23.9533|23.9437|23.9437|24.0012|23.9437|23.9437|23.8191|23.982|23.9628|23.9437|23.9533|24.0586|23.4646|23.3496|23.34|23.158|23.8862|24.4227|24.5377|24.4323|24.5665|24.806|25.0647|24.6048|24.5281|24.6527|24.4323|23.7616|24.1449|23.8383|23.7904|23.5125|24.6048|23.9916|23.6658|23.6946|22.8801|22.9664|22.5544|22.564|22.5256|22.7556|22.6119|22.631|23.0239|22.6981|23.1101|23.3784|23.3305|23.2251|23.5892|23.4742|23.4646|23.7329||23.7999|23.5508|23.3496|23.5604|23.7425|23.7999|23.9724|23.8287|23.9916|23.7616|23.8958|23.9724|24.0491|23.9245|24.3173|||24.164|24.2311|24.0491|24.1161
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|90.7157|90.9533|92.5177|93.8841|88.5572|88.1315|89.28|89.5771|94.1911|93.8346|95.3594|95.0921|92.6069|90.8939|91.6761|91.1316|90.7058|89.0622|87.3394|89.6563||89.0325|90.1018|90.3197|87.1908|89.9731|87.1215|85.8641|80.5669|79.9728|78.5173|80.5966|77.4678|75.9034|75.8143|75.4479|79.1411|80.25|75.4083|71.2795|68.2992|71.2399|73.3488|74.2895|75.2994||76.9331|76.1608|74.1904|73.8637|74.7845|75.9628|76.3192|72.2993|70.4874||72.5567|69.9428|71.0121|70.6854||68.9923|72.428|71.5468|74.6558|75.3588|71.3092|78.6658|80.0124|81.9432|78.2104|79.5965|79.0025|77.2896|75.3192|80.5075|80.8243|80.5768|77.5767|76.1806|74.1211|74.6558||71.1408|71.2498|70.6458|67.6259|68.3091|67.1011|68.814|68.8239|67.2001|66.9526|67.3585|66.715|64.8832|65.7347|65.7644|65.4872|64.8436|64.606|63.8535|64.8139|63.9525|62.1802|59.992|59.685|60.2791|61.3088|61.3782|62.2|61.7544|62.0316|63.7941|62.0019|60.3484|59.992|58.4177|57.9919|56.9325|58.1404|57.9721|58.2493|57.982|55.477|54.1205|54.7245|53.4571|54.8829|55.5166|56.6057|56.7146|58.1206|57.7048|57.5761|57.081|53.972|53.8928|54.9126|56.3681||57.586|53.7047|53.7443|54.5661|53.7344|54.2888|54.1601|53.7146|52.061|52.2096|50.1006|51.3679|50.3679|50.4471|52.3779|52.2789|53.7839|53.0215|52.0313|55.2493|56.8731|55.972|53.6155|55.4968|55.576|55.5562|52.1303|51.0016|49.3778|48.5065|46.5064|45.1499|44.8034|43.5261|44.9123|45.1994|45.8628|45.6846|44.6252|43.8628|41.5855|39.4963|40.3082||39.4666|39.1002|38.6646|39.3478|39.3577|36.9319|36.2388|37.5556|38.0012|38.5161||41.8825|41.5855|40.3478|40.1696|39.8032|41.5855|42.0805|40.6844|41.4963|41.13|42.338|40.8726|37.2982|37.1398||37.1992|35.6447|37.0309|37.2982|37.6843|37.2883|36.7239|37.5457|39.1101|39.0012|37.3972|39.3973|39.2983|39.0606|41.536|40.9122|40.4963|40.8033|41.734|43.8925|45.14|44.1202|44.8925|42.7241|42.7835|42.5954|44.2093|42.2885|38.7933|38.6547|37.2487|36.714|35.8823|37.0804|36.6942||38.2784|37.4962|39.5854|39.3478|38.2289
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|52.85|50.65|50.85|52.05|51.35|48.45|46.7|45.8|46.25|43.15|44.95|44.65|44.5|44.4|45.75|46.05|45.9|46.3|45.55|44.2|43.55|45.1|44.15|43.6|||42.5|42.75|43.2|43.7|40.1|39.85|41.1|39.1|40.5|42.45|42.7|44.6|44.65|42.35|41|41.55|43.05|43.1|45.95|46.6|48.25|48.8|48.35|47.55|49.2|50.35|51.2|52.1|52||52.95|52.5|50.55|||50.1|54|54.45|54.8|54.85|55.2|53.95|54.3|54.8|53.05|53.85|54.15|55.15|53.95|54.95|57.2|57.7|56.95|56.3|58.6|59.25|60.7|60.2|58.5|60.1|58.6|60|58.25|56.4|57.25|54.6|57.45|57.4|57.85|58.7|54.8|51.8|51.35|50.35|50|51.95|52.15|51.55|53.65||56.55|56.1|56.05|61.55|62.45|63.4|65|64.35|63.9|62.5|61.9|60.85|61.25|62.6||62.85|62.05|62.1|61|61.85|63.5|60.4|61.9|63.6|63.7|65.15|64.9|64.3|64.5|65||64.3|65.65|65|65.5||64.2|64.95|68.65|66.45|65.25|67.9|64.4|62.5|61.45|63.6|64.4|63.05|64.65|65.85|67.1|69.15|68.35|66.35|68.55|68.85|67|65.6|68|67.2|65.45|64.05|63.35|63.3|58.35|59.75|57|57.9|57.2||59.6|59.85|55.45|53.7|54.1|52.5|53.8|55.25|55.75|55.6|53.55|55.2|56.7|56.2|54.4|54.15||54.9|56.65|57.8|59.9|61.15|59.1|59.35|59.65|58.4|56.8|58.45|56.2|57.5|57.1|53.55|53|54.5|51.2||53.8|55.55|55.15|53.5|50.05|52.55|52.6|53|52.65|51.05|51.05|50.95|50.05|51.85|51.75|50.45|50.35|50.85||51.3|51.35|50.75|48.1|50.05|48.55|49|51.7|54.1|54.85|54.05|54.75|54.1|56.2|||56.15||56.9|58.4|60.45
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|24.3393|24.5119|25.0298|24.3393|24.1667|24.5119|24.5119|23.6488|23.8214|23.4762|23.6488|23.994|24.3393|24.1667|25.7202||27.2738|27.619|26.5833|26.2381|26.0655|26.4107|26.9286|26.9286|27.619|27.4464|27.4464|27.619|28.3095|28.1369|28.1369|27.7917|27.1012|27.4464|27.7917|27.1012|26.7559|26.4107|26.4107|25.375|26.0655|27.2738|26.9286|27.4464|28.8274|29.1726|29.6905|29.5178|30.0357|29.8631|30.7262|31.0714|31.9345|31.9345|32.1071|||30.5536|30.5536|30.5536|30.3809|30.7262|31.0714|30.8988|30.5536|31.0714|31.4167|30.0357|29.1726|29.5178||30.5536|30.3809|30.8988||30.8988|31.244|30.7262|31.9345|32.2798|31.9345|31.7619|32.7976|32.2798|32.7976|33.1428|32.7976|32.625|31.9345|29.1726|30.5536|30.5536|31.9345|31.4167|30.8988|31.4167|32.2798|30.8988|29.6905|29|28.8274|31.0714|30.7262|31.5893|31.5893||31.4167|32.2798|32.7976|32.2798|31.9345||33.1428|33.6607|32.9702|32.625|33.8333|34.3512|34.1786|33.6607|35.0417|35.2143|34.869|35.9048|35.5595|36.5952|38.8393|38.494|38.6667|39.3571|39.5298|40.2202|40.3928|40.5655|42.119|42.2917|41.9464|41.9464|42.6369|42.6369|42.8095|43.1548|43.6726|44.5357|44.1905|44.3631|44.8809|44.0178|42.119|41.2559|40.5655|39.5298|39.7024|39.5298|39.5298||40.5655|40.3928|40.0476|39.5298|40.0476|40.3928|40.7381|41.9464||42.8095||41.2559|37.8036|38.494|38.494|39.1845|38.8393|39.1845|39.1845|38.8393|38.8393|37.6309|37.1131|36.9405|37.1131|37.2857|37.4583|37.4583|38.8393|38.8393|39.3571|38.6667|36.0774|36.4226|36.25|40.0476|39.3571|39.875|42.6369|42.2917|42.8095|42.6369|43.5|44.0178|44.0178|44.1905|44.8809|43.5|41.7738||42.2917|41.9464|44.8809|44.0178|45.2262|45.2262|45.5714|45.5714|45.5714|45.744|44.5357|44.5357|45.2262|46.2619|46.2619|46.6071|47.125|47.125|46.6071|47.2976|||45.744|45.9167||46.7798|47.2976|48.1607|47.4702|49.1964|49.0238|50.2321|50.9226|53.1667|53.8571|||53.1667|52.8214|52.6488|52.1309||51.7857|52.4762|52.4762|52.4762
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|165|166.5|167|162|163|160.5|161.5|160.5|164.5|165|166|166.5|165.5||163|164.5|162.5|166.5|164.5|164|166.5|169|166.5||||||||164|165|164|162|161.5|162.5|164.5|163|161.5|162|159|159|157.5|163|165.5|167.5|168.5|170.5|169.5|173.5|173.5|171.5|171.5|172.5|174.5||175|174.5|174|173|171.5|170.5|178|179|178|181|181|179.5|178|178.5|181.5|182|180.5|182|181.5|181.5|182.5|183.5|183|180.5|179|181|182.5|183.5|183.5|182.5|184|185.5|184|176|177.5|184|187|188.5|188|187|190|181.5|182|178.5|177.5|180|182|183.5|179.5|178|179.5|181.5|181|183|181|185|186.5|190.5|||190|189.5|188|191.5|194.5||183|186.5|189|194|191|191.5|195|201|203|200|201.5|200|195.5|197|195.5|178|176|176|175.5|172.5|168|170|170|168.5|168|170|173|170|171|168.5|170.5|173|174.5|175|180|180|179|182.5|189|189||189.2857|193.3035|189.2857|189.2857|188.8392|189.7321|189.2857|183.0357|202|202.5|202.5|199|198.5|196.5|195|194|193.5|191|194.5|191.5|197.5|198|198.5|196.5|200|199.5|198.5|197.5|||199|202|204|200.5|200.5|195|195|192|194|193|195|194|193.5|192|191.5|191|191.5|191|190|190|191|192|189.5|198.5|196.5|196|197|192|193.5|194.5|194.5|195.5|199|197.5|196|194.5|193||190.5|190|191.5|188.5|187|187|187.5|187|190|190.5|193|190|193|193.5|191.5|189.5|188||||193
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|33|30.95|30.8|31.15|31.75|29.75|28.6|28.85|29.1|27.75|30.2|29.5|29.8|29.55|30.95|30.65|30.65|30.7|30.35|29.1|28.15|30.25|28.8|28.25|||27.75|28.6|28.35|28.3|26.25|26.15|26.6|25.6|26.75|27.7|27.9|29.15|29.1|28.2|26.6|28.55|27.85|27.85|29.95|32.15|32.25|32.55|31.8|32.5|32.9|34.4|35.2|35.95|38.2||39.1|39.35|37.1|||37|37.8|37.2|37.8|38.25|38.65|37.15|35.95|36.7|36.2|37.05|37.7|36.9|37.2|36.65|36.25|37.25|37.05|39.9|39.95|39.2|40.4|39.25|39.3|39.9|37.85|38.55|40.35|38.4|38.1|37.7|38.1|39|38.25|38.75|37.4|35.35|35.5|35.55|36.05|35.75|33.5|33.75|34.05||35.3|35.85|37.1|37.4|37.1|38.45|40.4|39.95|38.75|38.1|38.25|37.85|37.95|38.7||40.6|37.65|39.2|40.05|40.75|41.65|40.15|41.35|41.6|41.15|41.5|41.2|41.75|42.4|43.1||41.35|42.5|42.65|44.2||42.3|43.1|44.7|43.75|43.6|42.95|41.3|41.5|41.3|41.15|47.3|50.55|50.2|50.65|50.95|52.7|53.1|52.45|53.6|53.75|53.3|54.05|56.8|56.3|56.8|55.05|54|53.85|51.15|52.25|51.75|51.85|51.85||54.95|55.6|51.4|51.1|51.25|49.45|49.95|51.9|52.45|50.5|49.45|49.25|50.45|49.85|48.2|47.55||49.45|51.75|53.75|54.5|53.35|50.6|51|49.3|50.9|50.75|50.95|48.95|48.9|50|48.7|48.25|50.2|47.25||47.9|48.4|49.9|50.75|49.3|49.85|49.7|52.5|54.15|53|51.55|52.3|53.85|55.65|55.55|54.35|54.05|55.1||56.25|56.2|56.1|54.6|56.85|55.4|57|57.1|58|58.95|58|57.9|57.55|58.6|||57.5||56.05|57.45|58.4
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|155300|157700|166000|161000|157200|155900|162100|161000|163700|166500|169000|160700|160700|156100|152400|155100|160200|160100|157000|160300|167100|162800|154500|160500|154400|149000||149000|149600|137000|135900|131200|123000|118300|117200|119200|114000|112800|111400|110000|109300|110000|108600|109700|111400|112000|110900|110900|110100|109600|109800|108900|110100|112500|113800|||114200|112400|113300|112700|112700|113100|113800|111700|110600|111800|111300|110900|110100|109700|109400|109400|109400|109400|108400|108900|109600|109600|109300|108200|108400|108800|109300|109600|108700|107800|108700|108600|105200|103300|102400|102000|102600|103000|103300|102000|101600|100100|100100|100700|101500|102000|104500|103800|103800|103700|106000|107200|104400|102900|103300|103700|103300|102700||104900|104600|105100|||||105900|105300|107300|107400|107500|107000|105800|105200|106600|106100|104600|102500|102900|101100|101200|101700|102100|103500|103500|104100|102400|103000|103000|103000|103600|104000|104000|103300|104400|104800|102100||103100|102000|102000|103500|104500|104800|106900|105200|105700|109400|108400|108700|106300|105000|106100|103700|104700|105100|106700|105400|108400|111000|110200|110800|111600|111600|109800|112300|112000|111100|110100|109700|109000|111600|112400|112000|109800|109900|110500|106200|106800|106700|108600|107500|107100|107500|107900|107900|106700||110000|107600|104800|105500|106600||109100|109500|111300|111900|112000|112000|114100|112400|109600|109500|111200|112400|114100|113600|112500||111200|111400|111600|110700|110700|112500|113000|105000|100000|100000|99300|100200|99000|98000|98500|98600|99500|96600|95500|94400|95500|96700|95500|96200|95800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||16.5312|16.5607|16.5115|16.4133|16.4821|16.7573|16.8064|16.4722|16.7376|17.0128|16.8064|16.5803|16.5312|16.6098|16.2658|15.8629|15.8432|15.8825|15.9022|16.1676|16.03|15.7646|16.03|16.0496|16.3051|16.1676|16.0693|16.1381|16.197|16.2167|16.0693|15.9317|15.7449|15.8236|15.9218|15.9218|15.9022|16.0398|15.7155|15.7843|15.6368|15.627|15.6761|15.4403|15.5779|15.3813|15.6761|15.5779|15.5484|15.6172|15.3715|15.4894|15.342|15.283||15.1061|15.057|15.1552|||15.0176|15.1847|15.1946|14.9882|14.8014|14.8604|14.7621|14.6442|14.3591|14.3493|14.6049|14.3198|14.3198|14.713|14.5066|14.595|14.4476|14.5262|14.4378|14.5557|14.251|14.3297|14.3493|14.2609|14.369|14.4967|14.8112|14.8014|14.6442|14.6442|15.1258|15.1847|15.1847|15.0373|15.2339|15.1847|15.2437|15.8039|15.7253|15.1552|14.939|15.1061|15.057|15.1356|14.8112|14.7916|14.8997|15.0766|15.0373|14.9685|15.1356|15.1946|15.0176|14.8899|14.6638|14.8407|14.998|15.0078|15.1847|15.3321|15.5877|15.2437|15.5287|15.7056|15.6467|15.3518|15.342|15.4992|15.8727|16.0201|15.9218|15.7253|15.8825|16.0496|16.2265|16.03|15.8137|16.03|16.1184|15.3518|15.627|15.3125|15.627|15.4304|15.224|14.8899|14.8407|14.8899|15.057|14.9783|14.8112|14.9488|15.0668||15.2142|15.0963|15.1847|15.4599|15.2928|15.4108|15.3518|15.2142|15.3813|15.6761|15.7351|15.7941|15.9022|16.0791|16.1086|15.9415|16.0594|16.2167|16.0005|15.6663|15.8236|15.9808|15.8825|15.8629|15.912|15.5091|15.3223|15.4796|15.8236|15.8334|15.9317|15.7056|15.5779|15.3223|15.3223|15.2732|15.5779|15.627|15.7744|15.7253|15.7253|16.1086|15.726|15.8599|15.6781|15.5442|15.3816|15.3051|15.3051|15.3051||15.3051|15.0659|15.2859|15.3146|15.6207|15.4007|15.4007|15.5251|15.5729|15.5729|15.2285|14.9703|15.0181|15.3051|15.219|15.1425|15.439|15.726|15.3051|15.4773|15.2668|15.1138|15.0851|14.9703||14.7885|14.865|14.5589|14.6259|14.6929|14.6355|14.645|14.7598|14.8077|||14.5685|14.7311|14.6355|||14.5398|14.4442|14.3007|14.2241|14.1476
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|214|209|211|212.5|215.5|217.5|215.5|221.5|209|202|201|203|204||199.5|199|200|195.5|196.5|199|201|202|185||||||||180|180|180.5|178.5|178|181.5|179|175.5|179.5|174.5|171|167|166.5|167|170|173.5|175|175|179.5|182|181|180|179.5|181.5|185.5||184|184.5|187|186|186|181.5|181.5|184|182.5|184|181.5|178|177|177|180.5|184|182|185|186.5|187.5|184.5|190|185.5|185.5|173.5|173.5|175|173.5|175.5|175.5|173.5|174.5|171|163|165|168.5|170|171|171|173.5|172.5|162.5|160|163|165.5|166|165|170|170.5|169|168.5|170|172.5|172|174|176|176.5|177|||179|179.5|180|180|182.5||178.5|178|180.5|183|182.5|179|181.5|186.5|189|191.5|190|189.5|190.5|190|190.5|191.5|194.5|199|193|191.5|196|192.5|189.5|191|191|203|201.5|203.5|204|203|207|211|214|214.5|217|217|217|219|223|220||221|230.5|232|232|232|236.5|237|241.5|232.5|232.5|228.5|235|235|240|233|232.5|232.5|231|232|231.5|231|237|234|230|230.5|233|230|231|||222|216.5|218|217.5|221|215.5|211.5|214|205|205.5|209|206|203|205|205.5|206|200.5|201|200|199|202|199|199|196.5|196|200|201|198|201|192.5|182.5|185|185|183|182.5|179.5|179||183.5|181.5|182.5|181|183|182|185.5|188|191.5|188|189|188.5|188.5|177|175.5|173.5|175.5||||176
09548|49983|/equities/fosun-intl|MSCI_EEM|4.29|4.3|4.4|4.38|4.37|4.26|4.25|4.14|4.22|4.23|4.41|4.47|4.52|4.39|4.57|4.62|4.63|4.68|4.66|4.65|4.68|4.86|4.43|4.46|||4.38|4.43|4.32|4.36|4.09|4.14|4.21|4.1|4.15|4.35|4.39|4.42|4.32|4.19|4.12|4.19|4.29|4.3|4.49|4.6|4.59|4.52|4.53|4.54|4.52|4.61|4.6|4.6|4.56||4.59|4.54|4.42|||4.33|4.37|4.34|4.32|4.38|4.38|4.25|4.33|4.33|4.25|4.22|4.37|4.37|4.26|4.34|4.46|4.45|4.7|4.78|4.75|4.8|4.8|4.69|4.7|4.64|4.55|4.56|4.67|4.61|4.74|4.73|4.84|4.78|4.84|4.9|4.68|4.62|4.63|4.68|4.75|4.7|4.58|4.65|4.6||4.63|4.62|4.74|4.8|4.81|4.92|4.96|4.89|4.91|4.79|4.77|4.72|4.72|4.87||4.95|4.82|4.91|4.8|4.82|4.84|4.78|4.76|4.78|4.83|4.86|4.81|4.84|4.84|4.84||4.79|4.87|4.89|4.92||4.91|5.04|5.06|4.91|4.81|4.84|4.75|4.81|4.74|4.83|4.93|4.97|5.03|5|5.12|5.52|5.54|5.48|5.57|5.76|5.58|5.51|5.55|5.67|5.63|5.51|5.46|5.5|5.33|5.38|5.35|5.32|5.37||5.52|5.55|5.46|5.53|5.44|5.37|5.4|5.5|5.5|5.41|5.38|5.28|5.41|5.41|5.27|5.2||5.18|5.38|5.45|5.54|5.63|5.47|5.39|5.37|5.4|5.43|5.37|5.34|5.33|5.4|5.08|5.16|5.12|5.06||5.12|5.16|5.19|5.2|5.21|5.25|5.17|5.25|5.29|5.28|5.37|5.38|5.4|5.5|5.39|5.37|5.24|5.42||5.49|5.45|5.45|5.31|5.46|5.45|5.55|5.62|5.71|5.85|5.85|5.72|5.74|5.79|||5.67||5.72|5.76|5.76
09549|103031|/equities/far-eastern-ne|MSCI_EEM|32.75|32.9|32.9|32.7|32.35|32.5|32.4|32.05|32|31.85|31.85|31.9|32.6||31.65|31.4|31.65|31.9|31.75|31.6|31.35|30.85|30.7||||||||30.65|31.05|31.3|30.9|30.65|31.15|30.95|30.85|30.6|30.6|30.3|30.5|30.5|30.4|31.05|31.4|31.4|31.45|31.2|31.75|31.8|31.75|31.75|31.45|31.55||31.2|31.4|31.4|31.1|30.95|31.1|31.5|31.25|31.45|31.4|30.8|30.95|30.7|31|30.9|30.95|31.1|31.65|31.3|31.6|30.95|30.6|30.6|30.6|30.45|30.15|30.65|30.45|30.4|29.95|30.75|30.85|30.7|30.5|30.35|30.25|30.25|30.15|30.2|30.25|29.9|29.85|29.4|29.5|29.3|29.25|29|29.1|29.05|28.65|28.85|28.95|29|29.15|29.25|29.3|29.25|29.2|||28.55|28.4|28.35|28.85|29.1||28.75|28.6|28.6|28.85|28.75|28.8|29.2|29.4|29.5|29.1|29.45|29.15|29.15|28.7|28.5|28.4|28.6|28.85|28.6|28.8|28.15|28.55|28.3|28.15|28.3|28.35|28.35|28.6|28.65|28.75|28.5|28.6|29.15|29.3|29.5|29.45|29.5|29.6|29.8|29.5||29.55|29.65|29.7|29.7|29.95|29.5|29.25|29.15|29.6|29.8|29.75|30|30.3|32.3|32.2|32.3|32.45|32|32.05|32.2|33.35|33.15|33.45|33.45|33.4|33.55|33.5|33.5|||33.05|32.75|32.95|32.95|33|32.75|32.6|32.4|32.55|32.45|32.45|32.5|32.2|31.9|31.7|32.3|32.1|31.85|31.8|32|32|32.05|32.05|32.05|32|31.95|31.95|31.75|32.1|31.8|32.1|32.25|32.6|32.35|32.25|32.2|32.25||31.9|31.85|31.9|31.75|31.9|31.4|31.45|31.7|31.65|31.85|31.85|31.7|31.7|31.8|31.45|31.3|31.35||||31.3
09550|103201|/equities/hiwin|MSCI_EEM|243.5|238|240.5|237|241|241|237.5|235|231|235|240|238|240||254.5|252.5|255|257.5|258|256.5|243|231|219||||||||219|219.5|221.5|220|217|220|216.5|214.5|218.5|219.5|220|216|212|213|218|225.5|225.5|228|226|225|224.5|226.5|224|231|235||235|234.5|237.5|236|235|233.5|232|231|222|224|229|225.5|221|220.5|224.5|222.5|219|223|227|228.5|227.5|228.5|230.5|227.5|226.5|232|222|215|213|213.5|210.5|209|210|210|211|207.5|207.5|205.5|204|206|201|196|196|195.5|198|197.5|198.5|204|200|200.5|201|203|207|204|206.5|209|204.5|205.5|||202|201.5|200|204|209||203.5|207.5|204.5|208.5|204|203|204.5|204.5|206.5|209|206|205|202|199|200.5|198.5|202.5|205.5|200.5|202|205|200.5|199.5|199|195.5|199.5|196|199.5|197.5|197.5|196.5|192.5|194|190|196|201.5|204.5|205.5|209|208.5||212|216|211|215.5|219|211|216.5|212.5|216|216|214.5|215.5|218|221|221|221|220.5|217|214|221|230|235|238|237.5|239.5|242.5|244|246.5|||249.5|243.5|245|250|251|237.5|236.5|236|232|233|238|237|238|234|234|239.5|238|235.5|232|234.5|236.5|240|241|238|239|237.5|234.5|230.5|228|232|228.5|229|233|233|229.5|229.5|235||235|230.5|231|229.5|236|238|244|251.5|255|257|262|261|261.5|260.5|254|251|244.5||||250.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.95|20.75|21.2|21.3|22.15|21.45|21.25|21.25|21.45|21.6|22.5|22.6|21.95|22.05|22.2|22.05|22.3|22.55|21.7|21.75|21.4|21.6|20.6|20.7|||20.7|21.1|21.9|21.3|20.55|20.35|20.6|20.55|20.65|20.6|20.05|20|19.06|18.46|17.78|18.9|19.36|19.52|20.3|20.6|20.3|20.8|20.35|20.05|19.52|19.92|20|20.15|20.2||20.45|20.05|19.48|||19.1|18.86|18.94|18.62|19.16|19.2|19.18|18.94|19|19|18.7|18.94|19|19|18.96|19.18|19.38|19|19.8|19.42|20|19.94|19.76|19.58|19.56|18.7|19.22|19.66|19.6|19.32|19.14|19.02|19.22|18.84|19.42|19.38|18.66|18.92|18.7|19.26|19.88|19.38|19.6|19.84||19.68|20|20.85|20.8|21.05|22.5|22.35|22|21.75|21.75|22.35|22.15|21.9|21.95||22.7|22.5|22.3|22.4|22.25|22.3|22.55|22.65|22.45|21.85|21.8|21.45|21.4|22.2|21.9||21|21.1|21.15|23||22.75|22.5|22.95|22.75|21.85|21.95|21.9|21.9|21.7|21.2|21.3|21.65|21.15|21.35|21.55|21.8|21.8|21.45|20.85|24.6|23.65|23.95|24.9|24.45|23.5|24.5|24.45|24.15|23.75|24|23.8|23.9|24.1||23.45|23.4|23.35|23.7|23.7|23.85|23.55|23.5|24|23.55|24.5|24.3|23.85|23.65|23.2|23.6||24|23.85|24.6|25.95|26.4|26.7|26.9|26.7|26.85|26.65|26.1|26.4|26.4|26.15|25.6|25.65|25.65|26.2||26.45|26.75|27.05|26.9|26.8|26.9|26.8|26.7|26.7|26.65|27.05|27.3|27.6|27.45|27.55|27.75|27.55|27.85||27.75|28.25|27.45|26.85|27.45|27.6|27.4|26.4|25.8|25.6|24.9|25|25|24.4|||25||24.2|24.05|23.75
09552|41434|/equities/empresas-copec|MSCI_EEM|6353.1733|6516.0259|6535.3325|6342.2651|6322.9585|6125.0645|6129.8911|6120.2373|6062.3174|5936.8232|6061.3521|5975.437|5985.0903|6027.5649|5956.1304|5800.7109|5725.4146|5840.2896|5901.106|6070.04|6028.4341|5902.0713|5801.0005|5743.7559|5820.9829|5891.7422|5787.0996|5714.7959|5782.3696|5792.0229|5874.0767|5792.0229|5806.5029|5706.2046|5833.5322|5975.437|5975.437|5840.2896|5980.2637|5840.2896|5839.3242|5652.0488|5816.6392|5840.2896|5905.9326|5936.8232|5917.5166|6022.7383|5985.0903|6018.877|5927.1699|5965.7837|6033.3574|6139.5444|6265.0381||6187.811|6233.1821|6226.4248|6157.8857||6023.7036|6081.624|6033.3574|6086.7402|6178.1577|6332.8047|6349.0225|6224.4941|6120.334|6110.584||6277.8037|6241.7935|6163.2427|6090.0698|6244.6743|6198.3887|6294.6084|6309.9727|6267.0483|6241.7935|6352.2251|6361.8276|6280.2041|6337.8208|6246.5947|6330.5229|6327.2578|6212.9849|6222.4917|6127.5205|6145.7656|6289.8071|6290.7676|6179.3755|6193.6836|5809.7651||5689.6348|5800.0664||6049.7383|5953.7104|5877.8486|6020.9297|6202.4219|6236.3198|6174.5737|6232.1904|6318.6152|6121.7588|6049.6421|6040.1353|6039.1753||5906.6572|5994.042|6086.2285|6039.1753|6031.0127|6049.7383|5934.5049|6057.4204|5953.7104|5766.4565|5886.4912|6000.7642|5950.8296|||5762.6157|5807.7485|5838.4775|5734.7676|5695.3965|5687.9063|5680.0317|5756.854|5660.8262|5737.6484|5790.4634|5913.3789|6049.7383|5994.5225|5896.0938|5869.2061|5896.0938|6068.9438|6067.0229|5958.5117|6145.7656|6212.0249|6285.0059||6298.4497|6337.8208|6349.3442|6337.8208|6201.4619|6270.6016|6289.8071|6241.7935|6280.2041|6451.1333|6179.3755|5856.7227|5944.1079|6044.6484|6097.752|6231.9985|6193.7793|6145.7656|6115.0366|6049.7383|5953.7104|5790.4634|5761.6553|5742.4497|5679.0718|5638.7402|5756.854|5593.6069|5632.9785|5699.3335|5755.8936|5713.6416|5713.6416|5632.0181|5555.1958||5713.6416|5905.6968||5828.8745|5608.0112|5593.6069|5608.9717|5612.8125|5608.0112|5650.2632|5635.8594|5612.9087|5598.4082|5665.6279|5646.4224|5761.6553|5617.6138|5617.6138|5715.562|5819.272|5882.6499|5886.4912|5894.1733|5857.6831|5824.0732|5675.2305|5511.9834|5319.9282|5249.8281|5221.02|5281.5176|5262.312|5273.835|5252.709|5300.7231|5158.4692|5066.3535|5084.7769|5116.0962||5174.1289|5204.5269|5158.4692|5145.0205|5080.1709|5144.6519|5190.7095|5296.6426|5338.0942|5386.9155|5318.75|5251.5981|5176.8921|5066.3535|5080.1709||5095.0938|5066.3535|5034.1133|5071.8804|5167.6807
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.67|3.64|3.6|3.57|3.58|3.56|3.58|3.57|3.55|3.58|3.64|3.6|3.5|3.5|3.57|3.66|3.64|3.67|3.72|3.71|3.7|3.73|3.7|3.71|3.7|3.66|3.67|3.7|3.6|3.57|3.55|3.57|3.57|3.55|3.54|3.56|3.58|3.56|3.54|3.58|3.61|3.57|3.58|3.63|3.64|3.63|3.67|3.68|3.65|3.69|3.65|3.67|3.66|3.68|3.72||3.7|3.63|3.61|3.62|3.62|3.64|3.57|3.59|3.62|3.59|3.63|3.6|3.59|3.63|3.68|3.69|3.75|3.75|3.79||3.78|3.8|3.77|3.7|3.62|3.66|3.63|3.63|3.64|3.68|3.61|3.71|3.72|3.68|3.68|3.63|3.46|3.52|3.64|3.59|3.59|3.6|3.36|3.36|3.36|3.34|3.36|3.42|3.32|3.35|3.36|3.44|3.53|3.54|3.5|3.52|3.62|3.57|3.45|3.51|3.65|3.66|3.67|3.79|3.77||3.75|3.8|3.78|3.8|3.78|3.8|3.79|3.8|3.77|3.8|3.77|3.78|3.76|3.74|3.71|3.71|3.78|3.83|3.82|3.81|3.81|3.88|3.87|3.83|3.82|3.84|3.84|3.85|3.85|3.87|3.88|3.89|3.92|3.87|3.93|3.9|3.88|3.86|3.91|3.9|3.9|3.94|3.94|3.9|3.93|3.93|3.97|3.96|4||3.97|3.97|4.02|4|4.04|4.01|4|3.99|3.98|3.96|3.97|3.96|3.89|3.89|||||3.9|3.95|3.96|3.96|3.98|3.98|3.98|3.96|3.99|4.03|4.1|4.11|4.2|4.14|4.08|4.08|4.13|4.08|4.14|4.02|3.86|3.93|3.94|4|4.12|4.16|4.12|4.09|4.15|4.16|4.21|4.3|4.37|4.39|4.26|4.34|4.41|4.43|4.4|4.41|4.4|4.39|4.33|4.31|4.36|4.36|||4.31|4.38|4.38|4.38|4.33|4.31|4.2|4.23|4.24|4.22|4.23|4.27|4.28|4.18
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|374.333|374.086|384.464|381.746|394.1|386.194|383.97|380.511|367.909|367.662|368.651|376.557|383.723|376.31|380.511|390.394|390.394|390.147|397.559|390.888|385.452|385.699|394.594|376.557|375.569|388.17|391.877|381.746|369.639|374.086|371.863|363.956|369.639|376.557|365.686|367.662|365.933|360.003|363.462|356.79|341.471|331.094|329.858|329.364|331.094|334.553|331.094|324.422|314.539|315.774|315.28|303.667|298.973|288.842|297.49||297.243|303.914|302.432|300.208|297.49|305.891|305.644|300.455|298.726|311.203|313.65|306.555|295.545|303.863|309.49|314.873|316.585|306.31|302.151|301.172|298.97|301.417|305.331|308.512|313.65|309.735|302.885|302.885|306.555|297.747|301.661|295.056|284.046|280.866|277.93|287.471|299.46|299.949|289.918|284.78|279.887|283.312|270.003|266.186|272.841|271.177|271.764|277.343|295.056|284.193|278.713|287.618|291.631|306.31|312.867|313.16|313.16|313.747|313.16|306.31|303.374|288.01|283.704|278.419|285.269|268.829|264.229|264.229|269.514|271.764|267.556|269.807|264.229|270.199|262.272|264.229|268.046|264.229|264.718|264.229|264.229|267.165|253.268|258.553|256.791|253.66|246.809||251.605|250.528|251.507|234.968|237.806|245.635|246.809|229.977|247.103|250.528|253.758|266.676|266.871|261|248.865|226.258|222.833|225.867|223.42|215.493|210.209|211.481|212.558|199.64|199.15|190.049|194.062|198.661|197.291|195.627|195.138|190.441|180.85|180.067|182.514|181.731|181.437|177.327|179.284|176.74|172.63|175.076||||166.856|168.324|164.409|162.745|155.504|162.452|171.162|173.119|164.605|157.754|160.005|159.135|158.168|155.945|155.365|149.951|148.984|141.056|139.026|136.319|135.932|132.645|130.034|128.584|128.971|129.938|132.355||136.995|141.829|146.857|154.301|171.413|168.61|153.334|160.005|156.815|151.787|150.724|151.207|148.597||151.014|153.044|148.5|147.244|150.821||153.238|156.912|156.621|156.718|160.102|156.912|155.848|154.591|154.398|149.564|151.304|148.21|149.854|143.763|143.763
09555|103588|/equities/wpg-holdings|MSCI_EEM|92.5|92.1|85.7|95.2|95.9|93.5|97.3|96.2|92.8|87.6|86.7|88.7|92.8||91.7|91.6|94.4|91.5|90.3|94|89|89.4|86.6||||||||87.6|88.5|88.7|87.2|87.7|89.8|89|89|89.9|89.8|89.6|86.7|86.8|86.5|84.3|82.4|81.1|81.7|82|81.8|80.9|81.4|81.6|80.5|80.4||81.6|81.4|85|84.1|82.5|83.4|81.9|80.6|81.2|81.3|80.2|82.9|85|83.3|80.7|79.2|78.9|78|77|75|73.3|77.6|76.5|75.1|74|73.5|71.9|72.5|71.7|71.4|71.2|69.6|69.5|70.7|71.1|72.2|73.5|74.6|74.2|72.9|70.9|72.8|74.1|71.6|68.9|68.8|67.4|68.2|67.7|66.3|67.8|67.5|67|67|68.1|66.5|65.5|64.8|||63|61.5|61.3|61.6|60||60.6|60|60|60|59.5|59.3|59.6|59.4|59.5|59.5|58.2|57.4|56.9|56.5|56.6|56.7|56.4|55.2|54.8|54.4|54.9|53.7|53.8|54|54.7|53.4|55.5|54|54|53.7|52.8|52.5|52.2|52|51.5|51.5|51.2|51|51|49.95||49.95|50.4|50.4|50.3|49.8|49.15|50.1|56.8|57.1|57.7|57.8|59|58.5|58.3|57.4|58|57.3|56.3|56.1|56.6|56.9|56.2|55|54.7|54.8|54.9|54.7|54.9|||54.8|54.5|54.2|54.7|54.4|54.4|54.4|53.9|53.6|53.6|53.2|53.3|53.5|53.4|53.3|53.2|52.8|53|52.4|52.5|51.8|52.2|52.7|52.5|51.3|50.8|50.3|49.8|49.65|49.8|50|50|50.2|50.3|50.2|50.3|50.3||50|50.4|49.75|49.8|49.75|49.65|49.95|50|50.5|50.2|50.1|50|50.4|50.7|50.1|50.4|50.3||||50.2
09556|103802|/equities/ruentex|MSCI_EEM|34.7|35|35.5|36.85|36.95|36.4|35.85|35.85|36.15|35.65|35.65|36|36.35||36.2|36.65|36.7|37.05|36.85|36.95|37.15|36.2|36.1||||||||35.75|36.05|36.1|35.75|35.9|36.35|36.35|35.8|36|35.6|35.45|35.45|34.8|34.9|35.9|37|36.9|37|36.95|37.2|37.65|38.05|38.55|38.7|39.25||37.75|37.85|37|36.7|36.25|36.25|36.4|36.85|36.45|37|36.75|36.95|35.9|36.2|36.5|36.6|36.9|37.3|36.75|37.15|35.8|35.8|35.85|35.85|35.5|35.85|35.5|35.75|35.95|35.8|36.9|36.8|36.7|35.5|34.7|34.15|34.35|34.45|34.1|34.5|34.1|33.25|32.6|32.4|33.2|33.4|33.1|33.8|33.55|33.2|33.2|33.4|34.1|34.65|35.35|35.4|35.75|35.35|||34.9|34.25|34|34.9|35.2||35.2|35.2|35.3|36.7||||||||37.6667|37.7746|37.5048|37.5587|37.7746|38.4222|39.2856|38.9618|39.5014|39.7713|39.5014|39.5554|38.5301|37.235|35.9398|35.6161|35.9938|36.3176|33.2|33.2|33.8|34.5|34.55|35.05|34.55|34.85|34.9|35.15|35.15||35.1|35.75|35.6|35.6|36.15|35.35|35.05|35.15|35.2|35.7|35.1|35.25|35.45|35.55|35.2|35.25|35.7|35.85|35.4|35.55|36.15|36|36.05|35.95|35.95|36.15|35.95|36.05|||35.85|36.15|36.3|36.05|36.7|36.5|36.75|35.55|36.1|36.25|36.85|37|36.95|35.05|34.9|34.9|35.05|35|34.9|35.15|35.7|35.7|35.5|35.55|35.45|35.35|35.1|34.5|34.85|35.2|35.5|35.75|35.8|35.6|35.8|35.35|35.5||35.8|35.5|35.65|35.4|35.55|35.15|35.05|35.45|35.5|35.95|36.1|35.9|36.15|35.85|35.5|35.65|35.15||||35.35
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.921|1.919|1.929|1.883|1.87|1.823|1.818|1.844|1.844|1.946|1.955||1.89|1.885|1.843|1.817|1.803|1.772|1.784|1.78|1.79|1.731|1.73|1.737||1.68|1.702|1.69|1.759|1.661|1.66|1.661|1.661|1.68|1.693|1.69|1.71|1.71|1.721|1.727|1.661|1.684|1.7|1.72|1.755|1.786|1.82|1.82|1.795|1.83|1.839|1.825|1.878|1.83|1.855||1.788|1.77|1.699|1.662|1.67|1.65|1.63|1.62|1.615|||1.6|1.555|1.558|1.551|1.565|1.567|1.58|1.593|1.615|1.64|1.679|1.589|1.599|1.608|1.61|1.618|1.619|1.62|1.616|1.617|1.62|1.606|1.593|1.592|1.598|1.6|1.604|1.617|1.633|1.615|1.595|1.588|1.59|1.6|1.588|1.502|1.582|1.598|1.696|1.674|1.69|1.713|1.739|1.734|1.749|1.75|1.734|1.738|1.734|1.752|1.772|1.83|1.85|1.86|1.839|1.855|1.83|1.82|1.808|1.8|1.81|1.797|1.799|1.787|1.705|1.828|1.835|1.841|1.864|1.889|1.87|1.85|1.83|1.84|1.84|1.84|1.874|1.87|1.873|1.89|1.88|1.89|1.9|1.881|1.901|1.911|1.926|1.93|1.94|1.933|1.929|1.942|1.92|1.95|1.964|1.97|2.017|2.05|1.95|1.967|1.95|1.94|1.939|1.919|1.913|1.92|1.91|1.922|1.924|1.913|1.916|1.911|1.925|1.913|1.918|1.92|1.921|1.921|1.914|1.921||||1.9|1.88|1.929|1.969|1.98|1.965|1.965|1.961|1.982|1.98|1.97|1.993|2.01|2.007|1.99|2.051|2.026|1.951|1.969|1.991|2|2.004|2.004|2.05|2.08|2.065|2.09|2.056|2.048|2.025|2.011|2.051|2.077|2.12|2.05|2.027|2.024|2.066|2.05|2.049|1.993|1.966|1.98|1.98||||1.972|1.975|1.957|1.96|1.947|1.967|1.951|1.95|1.95|1.969|1.966|1.975|2.01|1.97|1.932
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|11|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11|11|10.9|11.2|11.2|10.9||11|11|10.9|10.8|10.9|10.9|10.9|10.9|10.9|11|10.9|10.9|11.1|10.9|10.3|10.7|10.4|10.5|10.6|10.8|10.5|10.8|10.8|10.6|10.6|10.8|10.7|11.2|11.8|11.8|11.9|11.8|11.9|11.9|12.1|12.1|12.2|12.1|12.2|||11.7|11.6|11.7|11.8|11.8|11.8|11.8|11.7|11.8|12|11.9|11.9|12||12|12.1|12||11.7|11.8|11.8|11.9|12.1|12|11.9|12|12.2|12.3|12.3|12.2|12.3|12.3|12.1|12.2|12.1|11.8|11.9|11.9|11.9|11.8|11.6|11.6|11.9|12|11.6|11.6|11.8|11.7||12|12.1|12.4|12.3|12.3||12.2|12.3|12.2|12.3|12.3|12.3|12.3|12.3|12.7|12.5|12.4|12.7|12.7|12.7|12.9|12.9|13|13.1|13.3|13.4|13.4|13.5|13.4|13.5|13.6|13.6|13.6|13.6|13.5|13.6|13.7|13.8|13.7|13.7|13.8|13.8|13.8|13.7|13.5|13.5|13.5|13.6|13.5||13.7|13.6|13.7|13.3|13.7|13.7|13.7|14||14.2||14.1|14|14|14.1|14|14|14|13.9|13.9|13.9|13.7|13.7|13.7|13.8|13.8|13.9|14.1|14.2|14|14|13.7|13.8|13.9|13.9|13.9|13.9|14|14|13.8|13.9|13.9|13.9|14.1|13.9|13.8|13.7|13.4|13.5||13.8|13.9|13.8|14|14.1|14|14.1|14.2|14.2|14.2|14.1|14.1|14.1|14.5|14.5|14.5|14.7|14.6|14.5|14.5|||14.2|14.1||14|13.9|13.7|13.6|13.7|13.5|13.5|14|14.2|14.3|||14.3|14.3|14.4|14.4||14.4|14.3|14.4|14.4
09559|41493|/equities/santander-chil|MSCI_EEM|45.8053|46.2466|46.1411|46.3906|46.5249|45.623|44.961|44.7595|45.1049|45.0281|45.1912|45.9876|45.0761|45.2872|45.4791|44.7115|44.3277|45.0953|45.575|46.5345|46.4865|46.9471|45.671|43.4066|42.3128|43.09|42.7446|41.977|42.3128|42.591|42.7925|42.6774|42.9844|41.2574|40.5858|41.3533|40.8832|40.6913|40.7297|40.3939|40.6817|40.7297|40.2979|40.2979|41.0655|41.2574|41.1998|41.0559|41.2574|41.7083|41.5356|41.622|41.7371|41.9194|41.574||41.2574|41.4397|41.1614|41.0175||41.0655|40.9024|40.9599|40.9024|40.9695|42.2169|42.3608|41.5452|41.1518|40.4706||41.2574|41.2574|41.4972|40.7776|40.4898|41.0655|40.5858|40.3459|40.154|40.106|40.2883|39.9813|40.106|40.4706|40.3459|40.2883|40.1636|39.5975|39.3384|39.4344|39.2233|39.2425|39.1561|39.2425|38.945|38.3694||37.4387|37.7073||38.638|38.331|38.5229|38.6668|38.7915|39.5303|39.3384|39.2425|39.4344|38.6188|39.5015|40.2116|40.1732||39.1465|39.1465|39.3288|39.041|39.2041|39.4824|40.2883|39.2905|38.3214|39.0506|39.1561|39.1465|39.5783|||40.5666|40.154|39.3384|38.7627|38.2638|38.2734|38.6668|38.734|38.4173|39.3384|38.9163|39.1465|39.5207|39.9525|39.1465|39.2137|38.4269|39.6263|38.9642|38.5229|38.4269|38.2446|39.3384||39.4344|39.799|40.8736|41.3054|40.1732|40.9695|40.557|40.5282|40.9983|42.7925|42.9748|41.977|42.9844|42.7925|42.6582|42.025|41.171|40.4035|40.509|39.799|38.9546|38.4749|37.976|37.7073|37.0741|36.2201|36.4504|35.6924|36.1722|36.7479|36.153|36.4024|35.6445|35.2031|34.8289||35.4238|36.3065||36.9014|37.4675|36.7479|36.6903|36.4504|35.9995|35.9899|35.7692|35.8555|36.0282|35.6924|35.1359|35.1839|34.282|33.7735|34.9824|34.7809|34.992|35.5677|35.1072|35.7404|35.8843|36.1722|35.9611|36.3641|36.7958|37.3715|37.2084|37.2276|37.1796|37.5154|37.4291|37.3235|37.2276|36.7479|36.7479||37.0357|36.6519|35.6924|34.8481|34.6178|34.0613|33.8745|33.5884|33.803|33.803|33.4989|33.6241|33.2217|32.4616|32.3006||32.2827|32.3543|31.7551|31.6568|31.5226
09560|103247|/equities/winbond|MSCI_EEM|26.9|26.5|26.8|26.8|27.5|27.45|27.6|27.65|27.2|27.55|27.75|27.7|27.95||27.45|27.55|27.65|27.9|27.7|27.3|27.7|27.15|26.35||||||||27.1|27.05|27.35|27.2|27.35|27.9|28|27.85|27.9|28.15|27.9|27.65|27.5|26.85|28.1|29|27.95|27.85|28.1|28.1|28.55|28.85|29.1|29.35|30||30.45|30.75|29.75|28.95|28.2|28.5|28.4|27.9|27.85|28.55|28.55|27.55|27.55|27.45|27.8|27.4|27|27.2|27.45|28.1|28.1|28.35|28.45|27.85|26.8|27.4|27.5|27.6|27.8|27.85|27.65|27.65|28.6|26.2|25.5|25|25.1|25.4|25.4|25.85|25.35|25.55|24.95|24.95|25.35|24.6|24.65|25.8|26.05|25.85|26.05|26.4|25.95|26.6|26.05|28.0462|28.5903|27.6505|||27.1558|26.75|25.5|25.85|25.6||25.3|25.75|25.7|26.2|26.35|26.5|26.5|27.85|27.8|28.15|27.3|26.95|26.9|26.45|26.7|26.9|26.85|27.2|27.15|27.1|26.35|26.3|26.2|25.45|25.75|26.25|25.7|25.25|25.5|25.65|25.9|25.65|26.15|25.45|26.8|26.8|27.05|27.1|27.7|27.25||28.1|29.3|29.35|28.6|28.2|26.8|27.15|27.25|27.45|27.8|27.95|28.25|28.8|28.35|28.6|27.9|27.5|26.7|26.4|27.25|27.45|27.5|27.4|27.45|28.5|27.2|26.95|28|||28.95|28.85|28.55|29.2|29.1|29.25|28.95|28.6|28.1|27.2|28.6|28.7|28.15|28.5|26.6|26.65|26.7|26.9|26.05|26.05|26|25.5|25.8|26|25.8|24.65|24.1|23.5|23.9|23.75|24.25|24.5|24.5|24.65|25.05|25.25|25.55||25.95|25.5|24.75|24.6|25.25|25.05|25.5|25.8|26|26.55|26.25|26.4|26.9|26.9|26.4|26.5|25.6||||26.5
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.46|3.33|3.29|3.31|3.32|3.22|3.22|3.21|3.26|3.25|3.31|3.43|3.39|3.35|3.47|3.42|3.36|3.36|3.3|3.25|3.26|3.35|3.14|3.16|||3.2|3.24|3.21|3.21|3.05|3.09|3.1|3.09|3.12|3.2|3.21|3.29|3.23|3.16|3.08|3.2|3.25|3.23|3.4|3.46|3.47|3.48|3.39|3.39|3.41|3.51|3.55|3.59|3.57||3.63|3.61|3.51|||3.45|3.44|3.38|3.37|3.44|3.45|3.43|3.43|3.45|3.42|3.46|3.47|3.5|3.46|3.52|3.59|3.62|3.68|3.79|3.68|3.69|3.73|3.61|3.63|3.67|3.64|3.69|3.73|3.61|3.6|3.59|3.69|3.73|3.77|3.82|3.71|3.66|3.67|3.66|3.74|3.78|3.64|3.65|3.61||3.67|3.65|3.79|3.78|3.75|3.82|3.86|3.74|3.72|3.73|3.72|3.67|3.66|3.71||3.87|3.72|3.76|3.76|3.85|3.9|3.82|3.9|3.95|3.98|4|4.01|4.04|4.08|4.11||4.06|4.18|4.14|4.23||4.13|4.15|4.17|4.1|4.12|4.11|4.08|4.11|4.09|4.21|4.29|4.25|4.3|4.34|4.49|4.62|4.61|4.68|4.74|4.77|4.73|4.78|4.78|4.88|4.8|4.76|4.59|4.66|4.54|4.6|4.59|4.64|4.67||4.71|4.77|4.81|4.86|4.77|4.76|4.88|4.89|4.96|4.97|4.67|4.56|4.6|4.57|4.57|4.43||4.6|4.64|4.77|4.71|4.79|4.66|4.6|4.61|4.58|4.55|4.58|4.65|4.7|4.7|4.54|4.49|4.49|4.5||4.58|4.68|4.74|4.81|4.74|4.76|4.74|4.86|4.9|4.87|4.97|4.95|4.87|4.85|4.79|4.79|4.66|4.7||4.87|4.83|4.81|4.7|4.83|4.82|4.87|4.93|5.03|5.05|4.98|4.85|4.87|4.94|||4.91||4.89|5.03|4.95
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|25.97|26.5|26.69|27.07|27.13|26.37|25.69|25.84|25.81|25.62|25.75|26.01|25.99|26.31|26.59|27.26|27.37|27.3|27.15|26.58||27.17|26.89|26.7|25.83|26.47|25.63|25.38|26.19|26.89|24.06|24.04|24.84|25.2|24.88|25.02|25.2|25|24.7|24.72|24.24|25.27|24.72|24.68|24.67||25.97|25.97|25.68|26.59|27.05|27.05|27.31|27|27.66||28.06|27.65|27.99|27.61||27.97|28.42|27.66|27.46|27.36|27.48|27.88|27.48|26.79|26.57|26.45|26.47|26.13|26.08|26.46|26.63|27.31|26.31|26.37|26.94|27.22||27.17|27.26|27.83|26.82|27.23|27.66|27.32|27.21|26.87|26.5|26.76|26.2|26.93|26.9|26.76|26.18|26.75|26.86|26.83|26.96|27.32|27.59|27.01|27.42|27.1|27.94|28.49|28.66|28.74|28.99|29.64|29.91|29.39|29.37|29|29.02|29.27|30.32|30.35|30.49|30.3|30.13|30.48|30.2|29.38|29.66|29.67|29.88|29.64|29.59|29.42|29.84|30.08|30.04|29.2|29.8|29.33||29.24|28.9|29.16|30.04|29.79|29|29.06|29.34|29.6|29.74|30.6|30.31|30.07|29.93|29.7|29.7|30.21|30.77|30.26|31.09|30.91|31.16|30.93|31.46|31.97|33.24|31.52|31.12|30.55|30.23|29.19|29.26|29.26|28.95|30.1|31.24|31.97|31.08|30.52|29.74|29.55|28.6|29.11||29.35|29.16|29.01|29.19|29.36|29.03|28.82|29.22|28.71|28.61||30.68|31.34|31.41|29.78|29.45|30.08|30.07|30.12|30.05|29.49|30.3|29.17|28.62|28.75||30.02|29.7|29.79|29.26|29.96|30.02|30.24|32.17|32.72|32.7|30.9|29.95|28.11|28.54|29.61|29.67|29.62|28.09|27.67|29.26|29.65|29.35|28.58|28.53|29.31|29.12|29.03|29.51|29.83|30.33|29.8|30.04|29.31|30.4|30.9||31.08|31.68|33.15|33.06|33.47
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.56|13.76|13.52|13.6|13.58|12.58|11.74|12.06|12.7|11.12|10.66|10.9|11|10.78|11.24|10.84|11.06|11|10.78|10.24|10.14|10.62|9.92|9.83|||9.95|10.24|10.04|10.06|9.5|9.48|10.06|10.02|10.32|10.62|10.7|10.92|10.66|10.04|9.94|10.42|10.56|10.28|10.9|11.06|11.1|10.92|10.94|10.88|10.94|11.34|11.48|11.72|11.86||12.4|12.08|11.3|||11.2|11.38|10.98|11.18|11.48|11.58|11.52|11.24|11.52|11.24|11.38|11.44|11.7|11.82|11.94|12.5|13|13.42|13.76|13.68|13.68|14.04|13.76|13.68|13.6|12.98|13.3|14.2|14.48|14.78|14.66|14.72|15.02|14.88|15.28|14.48|13.92|14.06|14.2|14.4|13.42|12.7|12.76|12.54||12.96|12.66|12.72|12.98|12.66|12.78|13.48|13.42|13.46|13.42|13.4|13.64|13.26|13.08||13.5|13.24|13.44|12.88|13.18|13.46|12.94|13.24|13.62|13.58|14.04|13.96|14.12|14.32|14.46||14.46|14.94|15.16|15.5||14.7|14.76|16.56|16.36|16.34|16.2|15.56|15.56|15.8|16.52|17|16.34|16.32|16.62|17.22|17.84|17.7|17.7|18.22|18.14|17.9|17.54|17.72|17.8|17.1|16.86|16.42|16.66|15.8|16.44|16.8|16.64|16.4||16.46|16.68|16.64|17.16|16.38|16.08|16.18|17|17.36|17.28|16.78|17.04|17.5|17.54|17.18|16.78||17.4|18.02|18.48|19.04|19.14|17.84|17.84|18|17.9|18.28|18.82|18.5|18.8|18.8|17.44|17.36|18.18|17.78||18.32|18.28|18.72|18.72|19.3|21.2|20.85|21.1|21.6|20.85|21.4|20.75|20.55|20.8|20.2|20.45|20.75|20.7||20.7|21.15|20.95|19.74|20.55|20.8|21.05|21.35|22.25|22.85|22.85|23.3|23.05|24.45|||24.25||23.5|23.5|23.05
09564|943698|/equities/nanya-tech|MSCI_EEM|62.4|63.9|63.8|63.3|65.7|65.8|65|65.7|65.1|65.8|66.5|66.3|67.3||66.3|67.9|67.7|68.1|67.3|67.8|66.6|65.9|65.4||||||||68.2|67.6|69.2|68.7|69.3|70.8|71|71|71.6|70.7|69.3|69.3|68.2|67.8|69.4|71.5|68.8|69.4|71.5|72.6|73.1|74.7|74.4|73.1|76.5||78|78.3|79.7|78|75.4|75.9|75.4|71.8|73.1|73.4|74.5|72.8|73.7|72.5|72.2|72.1|70.7|72|73.2|74|73.7|75|74.2|73.5|70.1|70.8|70.7|70.7|70.6|70|67.4|67.2|67.6|66.1|63.6|63.7|64.6|65.4|65.9|65.4|66.1|65.6|64.5|64.7|64.9|64.8|66.1|68|67.8|69.6|70.3|70.5|70.2|70.9|70.6|70.8|71|70.7|||69.2|69.5|67.7|68.1|67.6||65.6|69.8|70.3|71.6|72|72.8|70.7|71.7|72.3|72.4|70|68.4|66.8|65.7|67.2|67.2|68|68.1|67.6|68.2|66.6|66.7|66.2|65.6|65|65.3|63.5|63.5|63.4|64.6|65.6|63.7|64.6|64.9|67.9|67.1|68.9|68.5|70|69.9||69.1|71|72.3|74.8|71.4|67.1|68.2|69.3|70.1|70.3|70.4|69.5|71.7|71.7|70.9|70.1|69.9|69.7|69.1|70.1|70.1|70.4|70.1|70.8|72.2|69.5|70.8|73|||74.6|77.4|78|78.5|75.3|76.2|74.8|72.9|71.3|70.2|71.9|72.4|72.1|72.9|71.4|73.5|71.9|71.2|71.9|72.4|69.9|69.9|70.1|69.9|69.3|68|64.6|63.9|63.8|63.3|64.2|64.7|64.8|66.7|68|67.1|66.7||67.8|65.6|64.1|63.5|64.2|64.5|65.5|67|67.3|68|67.6|67.5|69.1|68.2|66.7|68.6|66.4||||66.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|33.37|32.26|31.87|32.91|31.55|29.88|29.49|31.68|31.91|32.2|31.66|32.37|31.5|31.5|32.05|32.07|32.48|32.39|32.48|32.43||33.14|33.57|33.1|31.85|33.81|33.02|33.28|32.88|33.4|31.78|31.07|31.36|30.66|29.98|30.54|31.19|31.59|31.82|30.9|29.8|29.85|29.59|29.89|30.32||31.87|32.33|32.44|32.69|32.72|33.26|33.46|32.97|33.88||39.7|39.38|38.84|39.44||39.72|40.56|39.84|39.88|38.8|38.54|38.8|38.5|39.03|36.94|37.44|37.73|37.52|37.67|37.38|37.2|38.41|38.47|39.24|39.33|41.68||41.06|41.32|41.96|41.58|41.78|42.47|41.92|41.8|41.26|41.18|41.6|41.96|42|41.7|40.5|39.39|38.92|39.15|38.84|38.7|38.77|39.71|38.38|38.85|39.53|40.21|40.38|40.26|40.56|41.3|41.6|41.58|40.1|40.2|38.6|38.29|38.55|38.73|38.11|38.44|38.97|39.92|40.07|40.05|39.36|39.7|39.62|39.27|38.4|38.01|38.19|37.9|37.55|37.8|36.32|36.34|34.85||34.76|34.32|34.09|33.96|33.17|32.33|32.54|32.37|32.13|32.45|31.96|32.78|31.98|31.98|32.03|32.13|32.44|32.62|32.75|33.24|33.86|33.98|32.6|34.01|34.76|34.6|32.43|33.14|33.38|33.4|32.46|33.03|33.22|33.14|34.49|34.18|35.01|34.42|33.27|32.05|32.02|31.67|32.03||31.76|30.71|30.21|30.61|30.8|29.55|29.18|29.6|29.72|29.69||30.66|30.74|29.87|29.48|29.4|28.93|29.51|28.97|29.18|28.2|28.77|27.58|24.8|26.91||28.21|27.67|27.82|28.18|28.22|28.5|28.22|29.59|29.78|29.89|29.3|29.58|27.98|29.27|29.71|29.86|29.89|29.99|29.64|30.39|30.43|30.23|28.21|27.22|27.785|28.62|29.02|29.47|30.08|29.97|29.5|29.7|28.95|29.45|30.18||30.23|30|31.28|32.11|31.18
09566|27153|/equities/mexichem|MSCI_EEM||34.95|33.2|32.59|32.39|32.44|31.71|31.44|31.93|31.63|31.37|31.83|31.52|32.07|32.61|33|33.58|33.99|33.52|33.19|33.32|32.79|33.29|32.91|33.12|33.71|33.41|33.51|33.86|34.33||34.22|34.26|34.32|33.87|34.03|33.81|33.58|33.17|33.84|33.97|35.29|34.21|34.02|34.3|34.33|35.05|35.38|35.07|35.13|35.7|35.05|35.52|36.13|37.69||37.62|37.44|37.59|37.52||37.75|38.23|37.3|38.61|39.95|38.93|38.89|37.73||37.57|36.3|36.81|36.62|36.87|37.34|38.04|37.09|35.99|36.28|35.11|33.91|34.12|32.92|33.43||33.37|33.03|33.37|32.6|31.69|31.25|31.46|32.3|32.74|32.69|31.55||30.95|29.21|29.35|28.83|30.14|33.79|34.48|34.88|36.61|35.97|36.84|36.6|36.66|35.21|36|35.81|35.59|35.15|35.6|35.42|35.53|35.57|36.06|36.21|37.18|37.46|38.28|38.49|39.15|39.36|40.04|39.64|39.25|40.02|38.92|38.35|37.98|38.51|38.53|38.6|38.79|39.78|39.7|39.14|37.95|38.64|38.62|37.72|37.58|37.75|37.9|37.14|37.11|36.97|36.69|36.77|36.47|36.71|37.17|37.41|37.56|37.05|37.18|37.67|37.54|36.95|37.49|37.99|37.98|38.01|39.64|39.25|38.58|38.19|37.98|37.92|38.35|38.09|39|39.72|39.07|38.41|38.33|37.78|37.6|37.33|37.07|37.39|36.88|36.6|36.72|36.85|36.46|36.5|36.64|36.63|37.44|38.54|38.4|38.15|38.06|37.75|37.52|37.67|38.14|37.75|39.2|37.55|37.18|37.03|36.72|38.04|37.81|38.95|38.72|38.34|38.94|38.32|39.05|40.19|39.57|40.35|40.27|39.59|39.71|40.65|40.22|39.93|41.09|39.58|40.88|40.41||41.42|40.28|39.29|40.03|41.06|41.16|40.92|40.87|40.74|41.48|41.31|41.5|39.74|39.54|38.93|||38.43|39.76|39.71|39.18
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|13000|12931|13046|13000|13470|13468|13455|13385|13663|13528|13379|13462|13685|13307|13307|13307|13283|13027|12709|12481|12481|12533|12660|12714|12635|12713|12605|12721|12675|12642|12689|12634|12542|12608|12523|12406|12340|12319|12366|12427|12383|12280|12009|11996|12104|12108|12029|12052|12140|12300|12405|12392|12580|12578|12620||12638|12610|12614|||12392|12245|12150|12185|12200||12167|11789|11700|11790|11700|11756|11830|11752|11750|11680|11600|11609|11556|11520|11559|11474|11350|11136|10988|10950|10793|10946|10701|10518|10562|10400|10324|10219|10302|10342|10258|10181|10066|10032|9959|9952|10086|10073|9931|9989|10157|10126|10037|10143|10080|10203|10350|10410|10342|10395|10295|10389|10395|10257|10410|10385|10470|10465||10558|10632|10688|10435|10550|10633|10570|10606|11370|11421|11318|11168|11278|11180|11280|11190|11334|11446|11461|11599|11592|11570|11600|11450|11600|11585|11602|11800|11324|11167|11203|11320||11137|11000|10830|10826|10877|10780|10715|10800|10814|10780|10790|10961|11000|11020|11100|11054|11084|11089|10821|10861|10822|10824|11000|10984|11080|11100|11084|11047|10847|10911|10751|10780|10960|11045|11110|11248|11279||11336|11253|11120|11137|11200|11338|11300|11584|11470|11502|11357|11264|11429|11270|11296|11251|11256|11121|11167|11121|11008|10900|11019|11093|11145|11000|11087|11105|11043|11037|10942|10957|10877||11054||10949|10520|10658|10688|10721|10617|10768|10849|10866|10981|10914|10710|||10584|10447|10400|10349|10331
09568|103526|/equities/wistron-corp|MSCI_EEM|120|119.5|115.5|116.5|122.5|121|116|116|119.5|121.5|116.5|118|115.5||113.5|117|116|119|118.5|122|122.5|126|130.5||||||||124.5|120|115|114.5|118|116.5|113|115|116|117|116.5|107|97.7|97.9|98.6|98.6|99.5|97.6|94.5|94|94.4|93.6|94.2|93.5|93.7||98.6|95.9|96.7|97|96.6|94.2|95.2|94.2|92|92.3|91.6|93.1|92.9|90.5|91.8|92.6|93.4|91.2|89.2|91.3|92.8|91.5|93.3|92.5|92.7|96|95.1|97.6|102.5|99.7|99|99|99|98.1|100|98.1|98.6|97.3|93.4|92.1|91.2|92.8|89.5|89.4|93.7|94.3|93.2|95.3|96.2|92.5|91.4|91.7|91|94.7|98|99.1|102.5|98.2|||108.5|107|106|108|111||101.5|103|101.5|103|102.5|100.5|98.7|98.4|101|104.5|106|102|102|102.5|109|110|113.5|112.5|112.5|109|117|112|109.5|109.5|111|122.5|127.5|123.5|121|120.5|129|128|116.5|111.5|115|113.5|120|129|125|114||121.5|135|141.5|157|154|156.5|152|158|147.5|134.5|128|133|139.5|142|132|124|113|103|106|105.5|102.5|105|95.7|90.8|83.6|78.7|79.6|82.8|||84.1|77.7|78.4|80.2|80.2|76.7|71.8|70.7|73|68|68.6|70.6|71|71.1|69.4|66.7|66.3|68|65|61.7|56.1|53.6|52.7|53.2|50.6|49.45|48.45|48.5|50.1|47.5|48.1|50|49.9|49.15|49.55|48.95|50.1||46.5|46|45|43.7|46.2|44.5|45.8|45.65|43.45|44.2|43.95|44.45|45.15|43.45|43.4|40.6|41.4||||41.85
09569|100059|/equities/microport|MSCI_EEM|7.27|7.23|7.29|7.58|7.5|7.13|6.76|6.44|6.91|7.08|7.42|7.4|7.68|7.7|8.19|7.5|7.98|8.15|7.72|7.73|6.71|7.27|5.85|5.89|||5.95|6.16|6.26|6.14|5.76|5.6|5.78|5.77|6.18|6.24|6.13|6.41|6.34|6.06|5.94|6.22|6.36|6.41|6.93|7.36|7.32|7.53|7.31|7.28|7.16|7.57|7.87|8.05|8.19||8.42|8.32|7.96|||7.86|7.92|7.7|7.98|8.08|8.28|8.34|7.94|8.06|7.98|8.02|8.54|8.68|11.56|12.04|12.54|12.52|12.44|12.74|12.7|12.8|13.3|12.98|13.28|13.36|13.34|13.54|13.78|13.44|13.3|13.1|13.5|13.6|13.8|13.76|12.86|12.6|12.18|12.3|12.3|11.34|10.28|10.82|10.86||10.98|11.28|11.48|11.88|11.78|12.08|12.34|12.12|11.54|11.58|11.32|10.98|11|11.38||11.84|11.86|12|11.84|12.16|12.26|11.9|12.44|12.86|12.54|12.48|12.34|12.54|12.8|12.98||12.44|12.72|12.96|13.32||13.42|13.44|13.74|13.22|13.16|13.12|12.86|12.88|12.72|12.9|13.32|13.24|13.36|13.68|13.6|14.02|14.44|14.18|13.96|14.34|14.28|14.46|15.36|15.58|16.1|15.34|14.96|15.16|15|15.02|14.42|14.3|14.62||14.72|14.9|13.84|14.08|13.74|13.4|13.7|13.98|14.94|14.5|14.16|13.28|13.46|13.54|13.46|12.5||13.44|14.22|14.78|15.12|14.76|13.48|13.44|13.56|14|13.74|14.32|14|14.12|14.28|13.8|13.48|14|13.96||14.32|14.68|14.8|15.08|15.1|14.9|15.14|16.3|16|15.7|16.6|16.6|16.56|17.12|17.18|16.9|16.94|16.7||17.28|18.12|17.9|17.58|17.98|18.16|18.38|18.88|19.32|19.5|19.6|20|19.46|19.42|||18.94||18.06|17.78|18.46
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|16.26|15.22|14.9|15.06|15.76|15.28|14.92|14.5|14.6|14.38|15.12|15.08|15.38|14.96|15.6|15.48|15.56|15.54|15.78|15.26|15.56|16.2|14.8|14.9|||14.94|15.12|14.9|14.42|14.06|14.3|14.16|13.94|14.2|14.96|14.92|15.28|15.3|15|14.86|15.54|16.04|16.3|17|17.46|17.7|17.56|17.76|17.58|17.14|17.44|17.7|17.68|18.1||18.68|18.78|18.4|||18.22|18.32|18.1|18.32|18.48|18.68|17.68|16.84|16.8|17.16|17.2766|17.3738|17.7041|17.5875|17.7819|18.2871|18.2677|18.8702|18.7147|18.4621|18.9285|19.1034|18.19|18.8119|18.6564|18.6175|19.0062|19.1034|18.3066|18.0345|17.8596|18.0928|18.3455|18.7147|18.9673|18.909|18.637|18.6564|18.4815|18.8896|18.2871|17.8013|18.326|18.2677||18.326|18.2677|18.3843|17.9179|17.6847|17.9179|17.6847|16.9268|17.0823|17.1017|17.0823|16.9074|16.6741|16.3438||17.0823|16.4992|16.6936|16.6158|17.4321|18.4426|18.19|18.326|18.5009|17.9762|18.0734|17.6264|17.7041|17.6264|17.5292||17.9956|18.1511|17.5875|17.879||17.296|16.8879|17.607|17.0434|16.7713|17.0823|17.0045|17.3543|17.296|17.9762|18.5009|18.0345|19.356|19.5309|19.8224|20.3083|20.6969|21.037|21.5715|21.2799|21.1342|20.8913|21.1828|20.9884|20.8913|20.6483|19.6767|19.9682|19.6767|19.7738|19.9682|20.1139|20.0168||20.7941|21.4743|21.3285|21.5229|21.1342|20.8427|20.7941|21.7172|21.3771|21.3285|20.7455|20.0168|20.1625|20.1625|19.7252|20.0168||20.0653|20.6969|20.6483|20.7941|20.2597|19.4337|21.037|20.9399|21.1342|20.9884|21.2799|21.1342|20.9884|20.7941|20.1625|20.5026|21.1342|21.3771||22.0087|22.1545|22.2516|22.4946|22.4946|22.5431|22.0573|22.6889|22.8832|22.4946|22.5917|23.0776|22.8832|23.8063|23.1747|23.1262|22.4946|23.3691||23.2719|22.8346|22.446|22.3974|23.1747|23.4662|23.2719|22.9318|23.1262|23.5148|23.3691|22.9318|23.0776|23.5148|||22.6403||22.8832|23.612|23.4177
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|21.773|21.931|21.902|21.961|22.366|22.613|22.672|22.554|21.872|22.425|22.732|22.692|22.485|23.166|23.196|22.514|22.969|23.798|24.026|24.51|23.868|24.263|23.255|23.018|22.781|22.919|22.899|22.465|22.238|21.833|21.497|21.467|21.595|21.309|21.408|21.595|21.388|21.151|20.934|20.914|20.766|20.825|21.003|21.457|21.882|21.763|21.635|21.684|22.247|21.19|21.408|21.052|20.904|20.41|20.874||20.252|20.489|20.311|20.035|20.064|20.746|21.299|20.785|21.368|20.647|20.696|19.353|18.652|18.968|19.017|19.432|19.709|19.165|19.758|19.768|20.054|20.232|20.361|20.282|20.39|19.985|19.432|20.124|20.301|19.56|18.908|18.918|18.908|18.849|18.375|18.899|18.533|18.553|18.711|18.731|18.474|18.464|18.385|18.701|18.968|18.997|19.353|18.819|20.647|19.106|18.79|19.501|20.054|20.795|20.133|20.894|21.437|21.793|22.267|21.378|22.198|21.862|21.546|22.089|22.119|21.991|22.04|21.931|22.07|22.88|21.378|20.617|20.252|20.904|20.864|21.734|21.744|21.694|22.524|22.88|23.463|23.858|22.949|22.722|21.783|21.763|21.25||21.319|21.635|21.645|21.052|22.03|22.02|22.228|20.696|21.121|20.578|20.529|21.022|20.272|19.728|20.588|20.242|20.242|20.321|19.956|20.222|20.133|20.598|18.997|18.731|18.622|18.306|18.75|18.375|18.612|18.612|18.464|19.165|19.076|19.155|19.145|19.442|19.462|19.264|18.968|19.116|18.849|19.116||||18.138|18.197|17.822|17.515|16.844|17.288|17.664|18.187|18.079|17.93|18.474|18.74|18.345|18.029|18.049|17.338|17.338|16.873|16.458|16.32|16.883|16.567|15.787|15.332|15.303|15.312|15.401||15.362|16.132|16.142|14.967|15.214|15.362|14.532|14.858|15.125|14.799|15.273|15.461|15.925||16.369|16.113|16.251|16.873|16.854||17.021|17.209|17.14|17.357|17.634|17.93|17.911|17.881|17.723|17.219|17.209|17.496|17.762|17.436|17.486
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|23.3848|24.1202|24.5614|23.9241|24.4144|22.5024|21.3258|21.5709|22.2573|21.669|22.3553|22.6985|23.2378|23.2378|24.0222|24.6105|23.4829|23.3848|22.8456|21.9141|21.669|22.6004|20.7865|21.3258|||21.1787|21.9141|21.4238|22.0121|21.6199|22.2082|22.3063|22.1102|22.6985|23.4339|22.8946|22.9926|22.6004|21.5709|20.3943|21.767|21.767|21.9141|23.0417|24.4144|24.5124|24.8065|24.7085|24.9046|24.8556|25.787|26.4244|26.2773|26.4244||27.3068|26.3753|25.4929|||25.3458|25.5909|24.9046|24.9536|25.4439|26.4734|25.787|25.3948|26.3263|25.5419|26.0322|26.6205|26.5224|26.4244|27.601|27.9441|28.9737|28.5815|29.4639|29.9542|30.6405|30.6895|29.709|29.9051|29.4149|28.6305|29.4149|30.5915|28.5815|28.8756|28.6795|28.4344|30.1503|30.1012|31.0817|30.1012|29.66|29.1698|29.9051|30.6895|30.6405|28.6305|29.8071|28.9246||28.1893|28.6305|29.709|29.5129|30.0522|30.2973|31.2778|30.6895|29.709|29.562|29.9051|29.4149|29.4639|29.7581||30.9837|29.4149|30.1012|30.3954|30.9346|32.3073|31.8171|33.0917|33.68|32.8956|33.533|33.533|34.4154|34.2683|34.5135||34.3664|35.1018|34.9057|36.1313||33.1898|33.68|34.0722|33.2878|33.3369|33.1898|32.5034|32.6505|32.6505|32.9937|33.9252|34.1213|34.3664|34.9057|35.7391|35.8371|35.7391|35.3469|36.4744|37.0137|36.7196|36.9647|37.3079|36.7686|38.0923|38.4354|37.1608|37.2588|34.5625|35.8371|35.641|35.6901|35.2488||37.0627|37.7981|37.0627|36.8176|36.4744|36.7686|37.2588|38.3374|39.2689|38.3374|38.1413|37.4059|38.2884|38.1413|36.9157|37.2098||37.3079|38.3864|39.1218|38.9747|38.9747|37.8962|37.7981|37.2588|37.504|37.8962|37.9942|37.4549|37.0137|37.8471|34.3174|34.9547|35.8371|35.641||36.2784|36.2784|36.3764|35.9842|36.2784|36.2784|36.4744|37.3079|37.7981|36.4744|36.7686|37.7981|38.5335|39.2689|40.2003|39.2689|39.8572|40.6416||40.6416|40.3964|40.3964|39.8572|40.6906|40.7886|40.7886|40.8867|42.3084|42.9457|42.9457|42.7496|42.6516|42.1613|||40.0042||40.9847|41.475|40.4455
09573|13896|/equities/alpha-bank|MSCI_EEM||1.7055|1.68|1.6905|1.6665|1.6785|1.719|1.7195|1.783|1.754|1.774|1.7215|1.737|1.717|1.718|1.703|1.7005|1.727|1.712|1.7275|1.717|1.683|1.7075|1.728|1.6795|1.7025|1.72|1.71|1.7225|1.757|1.768|1.735|1.7|1.65|1.6015|1.5875|1.61|1.5955|1.6|1.595|1.5685|1.56|1.554|1.545|1.563|1.5985|1.614|1.5985|1.591|1.59|1.576|1.55|1.555|1.5435|1.547||1.539|1.491|1.51|||1.5005|1.525|1.551|1.5515|1.55|1.5375|1.5535|1.534|1.495|1.491|1.485|1.508|1.498|1.51|1.541|1.556|1.56|1.554|1.58|1.55|1.537|1.53|1.514|1.4995|1.514|1.515|1.4865|1.4865|1.4785|1.3945|1.395|1.432|1.46|1.4595|1.487|1.4445|1.453|1.4|1.41|1.415|1.401|1.39|1.3805|1.428|1.325|1.27|1.27|1.26|1.247|1.263|1.25|1.275|1.274|1.236|1.1735|1.22|1.228|1.263|1.235|1.2315|1.2585|1.25|1.286|1.34|1.325|1.3155|1.2925|1.2835|1.342|1.4095|1.383|1.35|1.3395|1.361|1.3605|1.397|1.3645|1.419|1.447|1.442|1.5065|1.5565|1.552|1.54|1.53|1.5005|1.5155|1.54|1.53|1.5|1.44|1.485|1.4815||1.493|1.5295|1.5765|1.553|1.5755|1.5905|1.614|1.61|1.588|1.601|1.6355|1.655|1.6755|1.665|1.6605|1.622|1.6355|1.634|1.6235|1.607|1.5945|1.6065|1.594|1.59|1.58|1.53|1.511|1.501|1.507|1.512|1.517|1.5|1.52|1.47|1.47|1.4575|1.525|1.4965|1.5365|1.519|1.52|1.54|1.538|1.558|1.564|1.573|1.576|1.54|1.536|1.4775||1.414|1.3725|1.3855|1.4055|1.44|1.445|1.36|1.3485|1.385|1.37|1.2|1.184|1.193|1.215|1.185|1.195|1.1865|1.213|1.195|1.2|1.1645|1.162|1.165|1.1385||1.135|1.162|1.177|1.144|1.186|1.208|1.192|1.1915|1.22|||1.18|1.18|1.17|||1.151|1.15|1.1695|1.176|1.125
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|559.747|558.849|559.747|562.443|566.936|564.239|559.747|560.646|563.342|564.239|566.936|572.327|577.716|575.92|581.311|||575.92|569.631|568.732|566.036|554.357|557.052|557.052|558.849|561.544|563.342||560.646|556.154|549.864|550.762|556.154|551.662|557.052|568.732|573.224|574.123|577.716|575.021|570.529|566.036|564.239|567.834|568.732|576.819|567.834|567.834|563.342|562.443|558.849|561.544|546.27|544.474|542.677|||539.082|539.082|536.387|537.285|537.285|538.185|539.082||||536.387|537.285|531.894|527.402|523.809|522.012|522.012|523.809|522.91|526.504|523.809|528.3|530.097|534.59|539.982|537.285|539.982|538.185|536.387|540.879|535.489|530.997|525.605|534.59|540.879|538.185|529.2|527.402|529.2|530.097|522.012|521.113|526.504|518.417|506.738|528.3|530.997|533.692|535.489|535.489|537.285|539.082|545.371|534.59|531.894|539.082|534.59|541.778|535.489|539.082|544.474|549.864|548.966|546.27|546.27||542.677|543.575|539.082|530.997|543.575|545.371|548.067|551.662|555.255|558.849|555.255|552.559|552.559|551.662|552.559|548.067|544.474|545.371|546.27|548.067|554.357|557.052|555.255|554.357|551.662|546.27|546.27|546.27|557.052|558.849|558.849|563.342|562.443|564.239|560.646|567.834|568.732|572.327|565.139|561.544|556.154|556.154|557.052|557.951|561.544|575.92|572.327|575.021|584.006|||584.904|584.006|587.601|588.498|588.498|591.194|589.397|588.498|587.601|587.601|587.601|580.412|||||575.021|570.529|573.224|575.021|572.327|575.021|572.327|568.732|574.123|574.123|566.036|559.747|554.357|551.662||551.662|542.677|539.082|539.082|540.879|542.677|535.489|535.489|535.489|535.489|535.489|530.097|522.91|520.215|533.692|539.982|549.864|557.052|557.052|560.646|568.732|572.327|575.021|567.834|569.631|584.904|593.889|605.57|607.366||||620.843|607.366|595.686|590.296|576.819|566.036|567.901|550.101|546.71|550.948|551.796|550.948|540.777|539.082|540.777
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|13.74|14.02|14|14.24|14.56|14.02|13.9|13.54|13.54|13.68|13.94|13.86|13.32|12.9|13.1|12.52|12.46|12.76|12.46|12|11.44|11.5|10.9|10.88|||11.48|12.3|12.04|12.46|12.42|12.56|12.78|12.66|12.9|12.9|12.2|12.16|12.44|11.84|11.42|12.16|12.86|12.22|13.32|13.5|14.16|14.12|14.14|14.02|14.1|14.58|14.86|15.14|15.32||15.78|15.66|15.1|||15.06|15.22|15.24|15.08|15.3|15.94|15.32|15.36|16.02|15.94|15.7|15.72|16.1|16.16|16.06|16.6|16.92|17.42|17.86|17.92|18.12|18.5|18.3|18.56|18.44|18.06|17.92|18.38|17.52|17.38|17.7|17.84|17.74|17.76|17.92|17.62|17.3|17.36|17.44|18.08|18.58|18.06|18.1|18.44||18.6|19.04|19.42|19.6|19.64|20.1|20.25|19.6|20.05|20.2|20.05|19.66|19.5|20.15||20.15|20.05|20.1|20.2|20.15|20.65|20.45|20.55|20.8|21.25|21.8|21.35|21.9|22.25|22.55||21.95|22.05|22.1|22.95||23.25|23|22.65|22.4|22.8|22.3|21.85|22.95|22.25|22.7|22.6|22.1|22.55|22.75|23.15|23.7|24.1|24|24.4|24.3|24.1|24.3|24.5|24.85|24.15|23.9|23.35|23.35|22.05|22|22.25|22.9|22.75||22.15|22.3|21.9|21.75|21.4|21.45|21.9|21.9|22.1|22.05|21.5|21.15|21.15|20.8|20.95|20.85||21.2|21.9|22.3|22.35|22.35|21.85|22|21.95|21.7|21.2|21.5|21.35|21.3|20.6|19.46|19.58|19.74|19.72||20.2|21|21.05|21.2|20.85|21.3|21|21.5|21.55|21.1|21.55|21.85|21.7|22.15|22|21.8|21.8|22.25||22.6|22.55|22.6|22|22.65|22.8|23.2|23.05|23.25|23.3|23.15|22.75|23.45|22.7|||21.95||22.55|23.45|23.7
09576|103249|/equities/synnex|MSCI_EEM|80.1|79.5|76.9|78.1|75.3|74|74.7|76|76|75.5|76.5|76.7|77.8||76.3|76|76.1|76.3|75.9|75.5|74.7|74.1|73||||||||71.5|72.3|72.7|72|71.8|72.7|72.7|72.7|72.6|71.6|71.8|70.1|69|69.9|70.3|69.9|69.6|69|68.8|69|69.7|70.2|70.6|70.1|70.1||70.2|70.5|70.3|70.2|69.8|69.1|68.9|68.6|68.7|68.8|68.4|69.4|69.1|69.2|68.8|67.7|66.7|66.5|66.5|67.4|68.2|68.9|67.9|68.1|68.4|68.1|67.9|68.4|68.8|66.4|67.1|66|66|66|65.3|68.9|68.6|68.8|69.6|69.2|68.9|68.5|68.5|68.7|67.8|67.2|66.4|67|66.9|66.2|67|67.9|67.8|67.6|67.6|68|67.4|67.5|||65|63.8|63.1|63.6|63.7||64.1|63.2|63.5|63.9|63.7|62.9|63.9|64.2|63.9|64.4|64|62.8|62.5|62|62.3|62.8|62.5|61.3|61.4|61|61.1|60.4|60.4|59.9|59.5|59.1|59.5|58.5|59.7|59.7|58.9|59|59.1|58.6|58.8|58.8|59.1|58.6|58.9|58.1||58.3|59.1|59.2|59.2|58.8|58.2|58.1|58.4|58.7|58.9|59.3|59.5|58.9|58.4|58.6|57.7|57|55.9|55.8|57.5|58.5|58.5|58.1|58|58.7|59.2|58.8|59.1|||59.4|59.2|58.7|59|59.9|59.9|60.2|60|59|58.6|59.2|63.4|63.7|63.8|63.1|63.9|63.6|64.4|64.7|65.2|65.3|65.6|65.4|65|64.5|64.5|64.1|63.6|62.8|62.4|62.6|62.5|62.5|62.4|62.1|61.8|61.2||61.9|60.9|61.1|60.7|60.9|60.2|61|61.7|62.4|62.1|62|61.8|62.2|62|61|60.7|60.5||||61.3
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.2|18.45|18.45|18.05|18|17.9|17.85|17.85|17.9|17.8|17.8|17.75|17.8||17.65|17.7|17.6|17.65|17.7|17.65|17.7|17.6|17.6||||||||17.45|17.6|17.6|17.5|17.4|17.5|17.5|17.3|17.45|17.3|17.3|17.35|17.2|17.2|17.35|17.55|17.6|17.65|17.65|17.75|17.75|17.7|17.7|17.7|17.9||17.9|17.95|17.85|17.8|17.65|17.55|17.45|17.55|17.6|17.75|17.85|18|18.05|18|17.95|17.85|17.8|17.8|17.8|17.85|17.85|17.8|17.95|17.9|17.8|17.75|17.75|17.75|17.9|17.8|17.7|17.65|17.55|17.4|17.4|17.35|17.4|17.4|17.45|17.45|17.4|17.3|17.3|17.15|17.15|17.25|17.05|17.2|17.2|17.15|17.3|17.4|17.5|17.45|17.6|17.5|17.5|17.5|||17.3|17.1|17.05|17.2|17.3||17.25|17.25|17.25|17.4|17.25|17.25|17.45|17.45|17.5|17.5|17.55|17.45|17.5|17.4|17.4|17.3|17.3|17.4|17.45|17.35|17.3|17.5|17.5|17.5|17.35|17.35|17.25|17.25|17.25|17.15|17.05|17.1|17.2|17.3|17.55|17.8|18.2927|18.1951|18.3415|18.1951||18.1951|18.439|18.3902|18.8|18.85|18.8|18.65|18.55|18.6|18.75|18.7|18.8|18.65|18.65|18.45|18.55|18.55|18.35|18.3|18.35|18.6|18.65|18.75|18.65|18.6|18.5|18.5|18.6|||18.75|18.85|18.9|18.5|18.7|18.6|18.45|18.35|18.4|18.35|18.3|18.25|18.25|18.2|18.05|18|18.25|18.15|18.1|18.1|18.3|18.3|18.35|18.3|18.3|18.15|18.1|18|17.9|18.05|17.95|18.05|18|18.05|17.95|17.85|18||17.8|17.65|17.5|17.5|17.55|17.55|17.55|17.5|17.55|17.5|17.6|17.55|17.55|17.6|17.5|17.4|17.45||||17.35
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.4|2.39|2.41|2.42|2.36|2.4|2.43|2.43|2.43|2.41|2.41|2.36|2.38|2.37|2.36|2.38|2.46|2.46|2.4|2.39|2.33|2.2|2.19|2.21|||2.23|2.25|2.23|2.21|2.18|2.16|2.19|2.19|2.19|2.22|2.21|2.24|2.22|2.11|2.04|2.14|2.11|2.1|2.17|2.18|2.17|2.1|2.09|2.13|2.1|2.12|2.08|2.09|2.06||2.04|1.99|1.97|||1.96|1.96|1.94|1.94|1.94|1.95|1.93|1.9|1.89|1.84|1.86|1.85|1.87|1.87|1.84|1.87|1.88|1.87|1.86|1.85|1.87|1.88|1.87|1.87|1.88|1.87|1.91|1.89|1.87|1.84|1.86|1.84|1.87|1.89|1.89|1.9|1.9|1.88|1.88|1.89|1.9|1.85|1.88|1.88||1.91|1.91|1.94|1.98|1.96|2|2.02|2.01|2.01|2|1.98|1.94|1.97|1.99||2.03|2.03|2.03|2.04|2.08|2.06|2.05|2.06|2.09|2.05|2.05|2.01|1.99|1.98|2.02||1.99|1.98|1.99|1.99||1.96|1.97|2|1.95|1.98|1.94|1.97|1.98|1.94|1.96|2|2|2|1.95|1.94|1.94|1.93|1.93|1.95|1.94|1.94|1.93|1.94|1.91|1.9|1.88|1.88|1.89|1.89|1.89|1.89|1.92|1.92||1.94|1.92|1.93|1.92|1.93|1.89|1.88|1.9|1.91|1.92|1.89|1.89|1.92|1.92|1.87|1.86||1.91|1.89|1.89|1.88|1.88|1.85|1.9|1.91|1.92|1.9|1.91|1.91|1.95|1.92|1.89|1.88|1.9|2||1.98|2.01|2.05|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.16|2.12|2.13|2.15|2.14|2.16|2.08|2.1||2.07|2.04|2.03|1.94|1.95|1.95|1.97|1.97|1.97|1.98|1.96|1.96|1.93|1.92|||1.9||1.9|1.9|1.88
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.3629|20.3871|20.3387|19.8792|19.5245|19.5568|19.2908|19.3391|20.0324|20.2339|21.4109|21.4431|20.8466|21.032|20.9272|20.8788|20.7579|20.8466|20.5644|20.0646|19.3472|19.5568|19.186|19.2343|||19.7906|19.2343|19.3149|19.3069|19.0731|18.8071|18.928|19.1457|18.8151|18.5491|18.7265|18.8151|18.8313|18.5491|18.3879|18.2831|17.8961|18.0171|17.9042|18.5491|18.6055|18.1138|18.2831|18.138|18.404|18.404|18.0735|18.6942|18.5169|||18.3476|18.3476|18.0171||17.8207|17.694|17.1952|17.2744|17.3536|17.409|17.1715|17.1873|17.0132|17.4565|17.8128|17.409|17.2507|17.4011|18.3669|19.119|18.4857|17.9078|17.3061|17.1715|17.599|17.5911|17.4011|17.0765|17.2111|17.0052|17.1952||17.2586|16.9657|16.9182|16.9815|17.2823|17.1319|16.2215|16.2056||15.9523|15.6673|15.6436|15.8969|16.3719|15.8098|15.7544|15.5565|15.4931|15.2952|15.1052|15.5565|15.7465|15.7465||15.9602|16.0711|15.3823|15.0815|14.9706|15.0656|14.7252|14.8519|14.9785|14.9152|14.6144|14.5273|14.8677|14.8281|15.1297|15.0058|14.8045|14.9671|14.9129|14.9903|14.6341|14.6574|14.3631|14.1154||14.456|14.5567|14.6574|14.6651|14.2934|14.7038|14.7658|14.4715|14.2934|14.3941|14.487|14.6651|13.6276|13.8056|13.705|14.0379|13.643|12.6597|12.8533|12.7603|13.0623|13.3565|13.2869|13.2481|13.3333|13.3488|13.2094|13.2636|13.132|13.1165|13.434|13.5966|13.705|13.372|13.0004|13.0546|13.3256|13.5191|13.3411|13.8598|13.6972|13.8134|14.1076|14.1773|13.8676|14.1154|13.7824|13.9682|13.976|13.9373|13.1552|13.2017|13.8986|14.2315|14.1696|14.0534|13.8908|13.8134|13.6353|13.5811|13.7979|13.6121|13.6353|13.5733||13.4882|13.434|13.1785|13.4495|13.1088|12.4584|12.4274|12.7371|13.2559|13.1243|13.2869|13.1475|13.0778|12.83|12.5435|12.1409|11.4286|11.266|11.1498|11.235|11.2195|11.1188|10.9175|10.6698|10.1665|9.7174|9.547||10.2207|10.1665|10.1123|10.3213|10.2516||10.3213|10.0968|10.391|10.693|10.6852|10.8788|11.3047|11.2582|10.8324||10.9175|11.0104|10.995|10.902|11.1576
09580|101623|/equities/united-tractor|MSCI_EEM|24275|24175|24125|23525|||24175|24000|24325|24125|24000|23725|23525|23850|23850|23000|22800|23125|23025|22900|22950|23250|23200||23150|23225|||22900|22800|22675|22850|22800|22950|22850|23325|22975|23125|22550|22700|23250|24075|24100|24225|24600|24725|23900|23300|23300|23100|23025|23250|23275|23225|23475||22625|22700|22425|||22025|22000|21800|21825|21800|21275|21450|20925|21850|21825|22300|21700|21625|22050|22425|22150|21900|22450|22500|22450|22625|22525|22325|22775|22950|22875|23450|23400|23250|23250|23100|22875|22800|23375|23750|23775|23725|24100|25125|24400|25525|26175|26325|25250|25000|25825|26025|26300|26375|26450|26075|25875|26275|26875|26700|26400|26150|26575|27000|27925|28250||28300|27750|28250|28350|28325|28500|28325|28100|28425|27400|27175|27075|26900|27300|27150|27400|27200|26825|26350|26000|26150|26350|26400|26050|26700|27875|27600|27075|26800||27500|27375|27450|27100|27600|27750|27525|27425|27325|27150|26725|27525|27525|26650|26375|26400|25400|25400|24500|24375||24250|24225|24150|24150|24000|24475|24100|23750|24050|23700|23100|23050||||23275|23275|23375|23525|23350|23125|23150|22900|23150|22975|22975|23525|23075|23325|22850|23200|22850|||22225|22500|22875|23075|23500|24600|24500|23875|23300||24025|24450|24500|24800|24825|25275|25275|25000|24150|24500|25025|26900||28900|31075|31400||||||31075|30500|30225|31050|31250|30400|30200||29800|29800|29625|28850|29100
09581|101899|/equities/weibo-corp|MSCI_EEM|8.5651|9.001|8.6377|8.8103|8.7921|8.4016|8.1836|8.1745|7.9656|7.5569|7.5478|8.3017|8.2835|8.2926|8.783|8.3834|8.3652|8.3743|8.4561|8.4561||8.447|8.5106|8.4379|7.9656|8.3925|8.0019|8.12|8.12|8.2108|7.5659|7.6659|7.7385|7.357|7.357|7.5024|7.5569|7.7385|7.8748|7.8566|7.6023|7.3752|7.4751|7.5115|7.8203||8.2017|8.2926|8.674|8.7376|9.0192|9.1827|9.4642|9.5823|9.5642||9.9456|9.8639|9.5187|9.4824||9.4733|9.5369|9.11|9.2917|9.0374|9.0737|9.0646|8.9193|8.7467|8.6922|8.6922|8.7558|8.6468|8.4561|8.7376|9.0101|9.1827|10.2817|10.6178|10.8812|11.1173||10.9084|10.7994|11.1082|10.6268|10.6268|11.0901|10.5451|10.0728|10.2181|10.3271|10.9538|11.0265|11.2081|11.0265|10.6995|10.4997|10.7449|10.972|10.9357|10.863|10.8721|11.0719|10.4361|10.4543|10.6359|10.9357|11.1718|11.2081|11.1355|11.3898|11.9983|11.962|11.5896|11.2626|10.6813|11.0719|11.0901|11.4261|11.3898|11.3535|11.1173|11.0083|11.1536|11.1627|10.7086|10.8357|10.8721|10.863|10.863|10.9266|10.9084|10.9902|11.19|11.1991|11.3716|12.0619|11.8712||12.3344|11.7168|11.9348|12.1073|12.2436|11.3444|12.4434|12.0619|11.9529|11.7259|11.4897|12.0074|11.9802|12.2254|12.3889|12.4343|12.8885|12.6341|12.507|12.6614|13.1064|13.4334|13.0338|13.7604|14.3054|13.9511|12.9566|13.17|12.9339|12.9793|12.2617|12.2527|12.5251|12.1618|12.6432|12.8067|13.1337|12.8067|12.2163|12.1391|12.1164|11.6804|11.8984||12.1982|11.9075|11.9802|12.0301|12.2617|12.0074|12.1255|12.1164|12.1079|12.2787||13.0215|13.0215|12.9447|12.7056|12.347|12.2787|12.6287|12.4494|12.347|12.2018|12.3897|12.0993|11.9286|12.0865||13.0557|13.0728|13.7132|13.9437|14.5585|14.345|14.3365|14.8317|14.6951|14.5243|13.5851|13.679|13.2265|13.3375|13.8327|13.9864|14.0035|13.8669|13.7388|14.6097|14.9513|14.6695|14.1913|13.6363|13.9437|14.2938|14.3963|14.5756|14.7122|15.1562|14.7976|15.122|14.789|15.1818|15.1477||15.5148|15.4124|16.1296|16.2406|17.1286
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.79|1.79|1.8|1.8|1.8|1.79|1.8|1.77|1.75|1.76|1.78|1.77|1.75|1.78|1.79|1.8|1.79|1.83|1.81|1.8|1.9|1.87|1.85|1.85|1.9|1.88|1.88|1.9|1.92|1.92|1.94|1.92|1.92|1.92|1.92|1.92|1.87|1.92|1.86|1.85|1.83|1.84|1.83|1.84|1.88|1.9|1.92|1.87|1.87|1.87|1.84|1.9|1.88|1.92|1.9||1.87|1.86|1.85|||1.86|1.87|1.86|1.86|1.81|1.83|1.8|1.78|1.8|1.82|1.82|1.85|1.86|1.87|1.85|1.83|1.82|1.87|1.83|1.85|1.82|1.86|1.87|1.85|1.84|1.88|1.86|1.86|1.84|1.87|1.84|1.87|1.86|1.83|1.81|1.78|1.84|1.82|1.85|1.83|1.81|1.79|1.82|1.8|1.83|1.84|1.85|1.88|1.84|1.85|1.9|1.87|1.85|1.82|1.81|1.82|1.84|1.87|1.85|1.9|1.9|1.86|1.9|1.9|1.94|1.94|1.92|1.9|1.92|1.9|1.92|1.92|1.87|1.9|1.92|1.9|1.9|1.9|1.92|1.88|1.9|1.9|1.9|1.87|1.9|1.94|1.94|1.95|1.97|1.97|1.97|1.98|1.96|1.94|1.96|1.93|1.96|1.96|1.96|1.99|1.98|1.98|2|2.06|2.04|2.02|2.02|2|2|1.99|1.99|1.98|2|2.02|1.98|1.93|1.94|1.9|1.92|1.88|1.9|1.92|1.92|1.91|1.9|1.98|1.84|1.85|1.84|1.94|1.96|1.96|1.96|2|1.88|1.89|1.9|1.94|1.94|1.95|2|2|1.98|1.97|1.98|1.98|1.98|2.02|1.96|1.97|1.95|1.94|1.94|1.96|1.96|1.95|1.95|1.97|1.98|1.97|2.1|2.08|2.1|2.1|2.06|2.02|2.04|2|2||2|1.99|1.98|1.96|1.94|1.95|1.95|1.95|2.02|1.98|1.98|2.04|1.98|1.98|||1.98|1.99|2|1.99|2
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|17.12|16.98|16.86|17.32|17.44|17.16|16.98|16.36|16.58|16.46|17.18|16.88|16.8|16.02|17.36|16.12|16.02|16.38|16.14|15.82|15.78|16.36|15.66|15.16|||14.9|15.3|13.86|15.66|14.28|14.2|14.62|14.2|15.02|16.18|16.18|17|16.76|16.34|16|16.9|17.92|17.16|18.76|19.14|18.48|18.22|17.64|18.22|18.22|18.5|17.64|18.04|18.52||18.88|18.66|17.96|||17.9|18.2|18.06|17.8|18.72|18.72|17.68|16.78|17.2|16.98|16.86|17.2|17.4|17.2|17.34|17.36|18.06|18.08|18.46|18.34|18.18|18.64|18.14|18.62|18.7|18.2|18.24|19.14|18.56|17.54|16.96|20.15|20.35|20.5|21.1|20.2|19.14|19.14|19.2|19.76|18.82|18.12|18.62|18.52||19.28|19.5|19.46|19.68|19.12|19.88|20.1|20.3|19.2|19.12|18.88|18.6|18.8|19.12||19.84|19.22|18.92|18.88|19.1|19.46|18.92|19.32|19.62|19.48|20.05|19.82|19.84|19.9|20.2||19.84|21.05|20.6|21.3||20.5|20.35|20.7|19.16|18.98|19.38|18.86|19.16|18.7|19.28|19.78|19.48|19.9|20.3|20.8|22.85|23|23.5|23.45|26.35|25.4|25.5|26.1|26.4|26.95|25.8|25.8|25.6|24.8|25.3|25.55|26.6|27.05||28.05|27.4|27.05|27.2|26.65|25.95|26.15|26.75|27.15|27.15|25.6|25.25|24.75|25.1|24.7|24.85||25.3|26.25|27.35|27.9|27.75|27|27.05|26.4|26.3|26.65|26.85|25.45|26.4|26|25.05|25.35|25.8|25.65||25.15|25.75|26|27.25|27|27.5|25.65|26.95|26.5|25.95|27.95|27.9|28.05|28.8|30.3|31.35|31.05|31.8||32.05|32.4|35.6|35.25|35.9|36.7|37.5|37|37.2|37.95|37.95|36.85|36.8|35.6|||37.6||36.3|36.75|34.75
09584|950590|/equities/momo.com-inc|MSCI_EEM|405|400.5|405.5|400.5|408|402.5|403|406|411.5|420|428.5|432|444.5||424|433.5|430.5|430.5|437|440|444.5|431|414.5||||||||421.5|438.5|443.5|436|438.5|449.5|450.5|450|450.5|448.5|446|448|454.5|460|462|472|470|473|482.5|497.5|496|499.5|499|502|508||509|511|512|503|504|505|502|504|508|515|509|508|506|506|518|510|508|524|515|518|516|518|513|509|498|502|509|507|514|511|508|509|507|501|506|521|537|525|534|539|533|530|524|533|528|528|499.5|508|500|501|500|503|516|526|531|538|535|540|||517|510|500|510|515||502|510|513|516|492.5|490|501|501|509|518|512|508|508|497.5|504|504|518|523|529|520|520|527|525|512|510|524|519|525|525|529|530|529|542|541.82|555.45|527.27|539.09|540.91|545.45|607||592|603|599|620|621|613|615|618|629|642|637|642|665|665|648|653|674|698|670|678|679|679|687|688|681|681|685|681|||682|659|661|670|679|673|692|680|677|662|693|700|693|710|695|699|702|703|702|700|705|710|712|722|737|720|716|716|720|718|731|735|738|732|761|805|813||829|804|813|804|835|841|855|870|870|839|855|855|886|877|877|880|858||||903
09585|103711|/equities/powertech-tech|MSCI_EEM|197.5|190|185|187.5|175|170|171.5|171|172|170|166|156|156||150|150|149.5|146.5|146.5|145|146|150.5|151||||||||147.5|146.5|145.5|145.5|148.5|149.5|145|145.5|141|143.5|135|133|131|132|132|128.5|127|129|132|130|130.5|133|135|135.5|136.5||141|142|143.5|148|143.5|144|144.5|145|147.5|148.5|152.5|148.5|135|131|123|121.5|115.5|117.5|117|115.5|115|112|112|109.5|108.5|107.5|108|108|107|107|108|108.5|109|108.5|106.5|107.5|107.5|107.5|108|108|108|108|106|105|105.5|105|106.5|106|107.5|106.5|107|107|109|107.5|105|107|104.5|103|||102|100.5|102|102.5|104||101.5|101.5|102.5|104|102.5|103|104.5|104.5|105|105.5|105|105|103|103.5|103.5|104.5|104|102.5|99.6|99.9|99.7|98.5|97.7|97.2|96.7|96.7|95.7|95.4|96.1|94.1|94.6|94.8|94.8|96|95.7|94.6|97|96.5|95.7|93.7||95.4|97.1|110.5|111.5|111.5|110|110|111|111.5|110.5|111|112|111.5|109.5|107.5|105.5|105.5|105|104|105.5|107|107|106.5|105|105|103.5|104.5|105|||103.5|103|102|104.5|103|101.5|101|100.5|100|100.5|101|100|100.5|101.5|99.9|99.9|99.3|98.7|98|96.2|95.2|94.2|94.9|96|95.8|95.4|94.7|94.3|94.7|94.5|94.8|94.8|94.5|94.3|94.1|92.5|92.4||91.8|91.6|90.6|91.8|92|89.9|89.8|90.4|93|93.3|93.6|92.4|93|93|92.6|91.6|92||||91
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|33.8|33.05|33.2|32.2|31.95|31.15|30.45|30.45|30.3|30.6|30.65|30.6|30.5||30|30.1|30.05|30.15|30.2|30.2|30.35|30.45|30.5||||||||31.15|31.7|31.65|31.6|31.65|31.35|31.2|31.15|31|30.55|30.05|30.3|30|30.2|30.6|30.85|31|31.1|30.95|31.2|31.2|30.9|31|31.05|31.1||30.9|31.1|31|30.85|30.95|31.45|31.75|31.85|31.9|31.65|30.9|31.15|30.8|31|31.2|31.1|30.95|31.05|31.1|31.05|30.8|30.9|30.9|31|30.75|30.6|30.8|30.4|30.65|30.15|30.8|30.7|30.2|29.05|29.1|29.45|29.6|29.7|29.65|29.55|29.6|29.35|28.9|28.85|28.95|29.1|29.35|29.25|29.25|29.05|29.15|29.35|29.25|28.65|28.65|28.75|29.05|29.25|||29.05|28.55|28.55|28.75|28.95||28.65|28.9|29.4|29.75|28.9|28.8|29.05|29.2|29.2|29.6|29.4|29.1|29.2|29|28.9|28.8|28.9|29|29.25|29.4|28.6|29.2|28.9|28.7|28.7|28.8|28.95|29.15|29.05|29.35|29.85|30|30.45|30.5|30.95|30.85|31|30.7|31.1|30.95||30.7|31.4|31.25|31.1|31.25|31.25|31.1|31|30.8|30.85|30.6|30.55|30.25|30.15|29.8|29.85|31.1|30.85|30.95|30.8|31.4|31.45|31.65|31.5|31.7|32|31.7|31.95|||31.8|31.75|31.8|32.15|32|32.1|32.15|32.15|32.15|32.25|32.15|32.25|32.45|32.15|32.2|31.65|32.15|32.05|32.1|32|32.4|32.3|32.65|32|31.85|31.7|31.25|31.4|31.7|31.15|31.35|31.6|32|31.85|31.85|31.5|31.55||31.75|31.9|31.9|31.5|31.75|31.4|31.1|31.65|31.85|31.8|32.05|31.9|32.15|31.55|31.25|31.05|30.8||||31.2
09587|41445|/equities/enersis|MSCI_EEM|94.6937|94.7431|95.1872|94.7431|94.2496|94.4371|94.0029|94.7332|94.7431|94.0522|94.9503|97.3584|97.2103|97.9012|98.9572|97.7038|96.8156|97.1116|97.8025|100.6152|98.8881|98.4341|96.2234|97.2103|96.8748|97.99|96.7169|96.8156|96.8156|95.73|94.2496|94.7431|93.7562|92.9962|93.2627|94.1509|94.1509|93.9042|93.7562|94.0522|94.4371|93.7551|92.1142|92.7881|94.0481|95.1713|94.4193|94.9955|96.695|96.9392|94.7513|96.2164|97.6424|96.5778|96.6852||95.2299|94.3704|94.8392|94.6048||95.2299|94.6341|94.0676|94.2532|93.9602|96.1285|97.955|96.2848|97.1834|96.4997||99.5275|98.1405|99.2345|98.2089|100.5042|99.1759|97.1834|98.6484|98.1405|98.6484|99.4298|98.8438|96.695|96.0113|95.7183|94.7416|94.9271|94.7318|94.2337|93.4718|94.7318|94.9564|97.2127|96.3825|96.6852|90.8445||89.858|89.0766||90.5417|91.6063|91.5184|91.2156|94.5462|93.8625|94.9857|95.7183|97.0564|97.5057|96.3531|98.6484|96.6755||94.7416|93.3156|96.1187|95.4741|97.1834|99.6252|97.6717|100.1037|99.1368|98.8731|101.5298|101.5591|99.1368|||96.9392|98.1503|96.8708|96.4508|96.8903|96.9099|97.3006|97.4471|96.8122|98.1015|98.414|98.961|99.6252|101.1781|100.7874|99.6056|97.8671|100.6898|98.1405|96.2555|99.5763|97.6717|100.6019||101.3442|103.1413|103.0534|104.079|104.8018|105.925|105.4855|104.5087|107.097|109.5779|110.7597|109.4802|108.0835|110.1639|109.8709|107.7807|105.9738|106.8529|107.2338|108.1226|106.2864|108.4058|106.3645|107.2338|104.0008|104.0497|105.9641|104.1669|103.0632|103.1804|103.4343|104.499|103.0534|103.3855|103.0437||104.3329|106.3645||109.2947|107.6538|108.4156|108.7965|108.3277|108.2007|107.4389|109.197|107.4487|108.904|108.4058|108.2203|109.2361|104.118|102.0083|104.0204|103.6297|104.9971|104.5087|103.5516|104.6064|106.6575|106.9701|110.6816|107.9761|108.4156|106.6184|108.7965|108.4156|110.203|107.3412|108.0152|108.904|108.3179|106.4622|107.2435||107.4389|108.2203|108.4156|106.4329|107.3315|105.0948|104.9971|105.9738|106.4524|107.9272|106.6575|105.4855|106.4622|103.7762|105.2413||101.5591|98.6484|99.1368|101.2856|102.2623
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|15.16|15.32|15.04|15.28|14.96|14.06|14|13.5|13.62|13.7|14.56|13.62|13.8|13.34|13.32|13.14|13.3|13.52|13.42|13.26|13.22|13.48|12.96|12.86|||12.2|12.72|12.62|12.8|11.68|11.38|11.86|11.72|12.2|12.06|12|12.46|12.22|12.02|11.56|12.36|12.86|12.64|13.38|13.3|13.58|13.62|13.92|13.6|13.46|13.92|14.92|15.06|15.14||15.76|14.82|14.38|||14.08|13.36|15.04|15.02|15.22|15.48|15|15.42|15.1|14.12|14.4|14.52|15.16|15.24|15.48|15.88|15.82|15.12|15.62|14.68|14.78|14.96|14.54|14.62|14.66|14.68|14.44|14.46|14.14|14.24|14.22|14.52|14.74|14.66|14.86|14.74|14.52|14.64|14.74|14.96|14.08|12.6|12.7|12.74||11.36|11.24|11.28|11.36|11.4|11.34|11.08|10.76|10.44|10.28|10.2|10.06|9.99|9.94||10.66|10.5|10.78|10.34|10.04|9.95|9.61|9.87|10.08|9.95|10|9.9|10.04|10.18|10.48||10.08|10.18|10.2|10.24||10.2|10.42|10.62|10.12|9.94|9.99|9.75|9.98|9.55|9.62|10.04|10.12|10.26|10.28|10.26|10.5|10.48|10.1|10.24|11.38|11.32|11.48|12.32|12.6|13.18|12.78|12.72|12.72|12.5|12.34|12.32|12.38|12.54||12.64|13.14|12.64|12.5|12.66|12.56|12.82|13.22|13.82|12.96|12.6|12.52|12.74|12.96|12.84|12.22||12.86|13.06|13.44|13.46|13.16|12.88|12.98|13.04|13.12|13.04|13.1|13.34|13.24|13.38|13.1|12.96|13.3|12.92||12.92|13.22|13.76|13.14|12.46|12.6|12.76|13.34|13.1|13|13.38|13.5|13.74|14.26|14.36|14.42|14.18|14.32||14.28|14.34|14.56|14.1|14.66|14.46|14.96|15.08|15.34|15.68|15.82|15.86|15.34|14.8|||14.22||13.46|13.56|13.64
09589|50190|/equities/rmih|MSCI_EEM|4056.29|3845.6799|4091.0601|4099.0098|4054.3101|4003.6399|4051.3301|4113.9102|4123.8501|4188.4199|4116.8901|4146.7002|4136.7598|4123.8501|4122.8501|4136.7598|4203.3301|4090.0701|4083.1201|4116.8901|4094.04|4008.6101|4093.05|4040.3999|4031.46|4074.1799|4077.1599|4069.21|4130.7998|4132.79|4110.9302|4145.7002|4182.46|4157.6299|4173.52|4175.5098|4222.2002|4153.6499|4145.7002|3998.6699|4122.8501|4166.5698|4088.0801|4050.3301|4086.1001|4118.8799|4072.1899|4028.48|4070.2|4065.23|4073.1799|4096.0298|4109.9399|4149.6802|4201.3398||4192.3999|4181.4702|4205.3101|||4202.3301|4172.5298|4175.5098|4168.5498|4295.7202||4282.7998|4321.5498|4271.8701|4275.8501|4271.8701|4213.2598|4232.1401|4189.4199|4205.3101|4126.8301|4122.8501|4198.3599|4256.9702|4267.8999|4379.1699|4311.6099|4329.4902|4283.7998|4346.3799|4332.4702|4317.5698|4359.2998|4369.23|4177.5|4235.1201|4102.9902|4152.6602|4129.8101|4141.73|4137.7598|4129.8101|4002.6499|4005.6299|3988.74|3965.8899|3993.71|4042.3799|3950.99|3964.8899|3972.8401|4046.3601|4063.25|4062.25|4148.6802|4122.8501|4226.1699|4187.4302|4175.0098|4110.5601|4126.4302|4132.3799|4045.1299|4136.3398|4072.8899|4239.4502|4236.48|4233.5098|4253.3301||4255.3198|4203.7598|4314.7998|4143.2798|3916.24|3817.0901|3881.54|3887.49|3924.1699|3944.99|3959.8601|3923.1799|3965.8101|3965.8101|3966.8|3991.5901|3965.8101|4010.4299|3987.6201|3990.6001|3952.9199|3971.76|3872.6201|3798.26|3813.1299|3760.5801|3811.1499|3807.1799|3807.1799|3807.1799|3806.1899|3846.8401||3799.25|3820.0701|3847.8301|3765.54|3797.27|3856.75|3833.95|3851.8|3807.1799|3762.5601|3761.5701|3763.5601|3814.1201|3722.9099|3762.5601|3730.8401|3668.3799|3652.51|3602.9399|3564.27|3484.96|3481.98|3456.21|3411.5901|3377.8799|3400.6799|3388.79|3369.95|3332.27|3307.49|3288.6499|3296.5801|3314.4299|3319.3899|3350.1201|3370.9399|3389.78||3354.0901|3376.8899|3358.05|3348.1399|3362.02|3336.24|3302.53|3257.9199|3234.1201|3223.21|3184.55|3137.95|3088.3799|3145.8799|3169.6799|3192.48|3150.8401|3180.5801|3189.5|3179.5901|3189.5|3152.8201|3156.79|3256.9199|3268.8201|3251.97|3322.3601|3370.9399|3392.75|3410.6001|3356.0701|3342.1899|3374.9099||3450.26||3465.1299|3440.3401|3450.26|3409.6101|3461.1599|3427.45|3429.4399|3430.4299|3458.1899|3470.0901|3464.1399|3505.78|||3470.0901|3459.1799|3491.8999|3445.3|3463.1499
09590|1054808|/equities/china-literature|MSCI_EEM|27.35|26.4|25.95|26.6|26.3|25.05|24.15|23.1|24.25|23.95|24.9|24.7|24.15|23.95|24.75|25.05|25.7|25.4|25.15|25.45|23.7|24.45|22.2|22.2|||20.75|21.8|21.7|21.85|21|23.25|24.35|22.65|23.4|24.35|25.95|27.3|28.25|27.05|26.7|27.65|27.2|27.05|29.15|29.8|30.6|28.1|26.1|27.3|27.95|27.85|28.2|28.25|28.25||29.05|28.75|28|||26.95|29.5|28.75|28.7|29.55|30.7|30.35|29.9|30.25|26.75|27.45|27.85|26.95|25.6|26.15|26.8|26.65|26.6|27.15|27.65|28.4|30|29.6|29.3|29.4|28.8|29.2|28.5|29.4|29.65|28.7|29.95|30.65|29.7|29.65|26.7|25.5|25.35|26.35|26.8|26.6|25.95|26.35|25.85||26.65|27.2|28.05|28.6|28.4|28.8|30.1|29.15|28.15|28.15|28.3|27.7|27.85|28.1||28.65|27.45|28.05|27.95|28.2|28.9|27.95|28.85|29.1|29|29.85|29.45|30|29.75|30.2||30.5|31.5|31.9|32.55||31.5|31.45|32.15|31.25|31.25|31.8|30.6|31|30.85|31.55|32.65|31.5|32.05|32.55|32.35|32.15|33.5|33.1|33.95|34.8|33.2|33.45|34.65|35.2|35.1|33.9|33.05|33.75|32.35|33.2|32|32.65|32||33.7|33.7|31.55|30.65|30.6|32.15|32.75|33.6|34.6|33.75|32.95|33.95|34.25|35.6|34.85|35.05||35.8|38.25|38.2|37.9|38.55|35.85|35.2|32.15|33.1|31.85|32.85|31.5|31.75|32.45|29.65|29.6|30|29.4||30.15|30.7|31.1|31.85|31.8|32.75|32.45|33.4|33.5|33.05|33.9|33.4|34.1|35.5|35.65|34.25|34.65|35.35||36|35|35.55|35.35|36.35|36.8|38.1|37.8|38.4|39.9|41.35|42.15|43.05|41.5|||39.05||39.8|40.85|40.5
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|18.8|18.4|18.9|18.8|18.8|18.8|18.3|18.5|18.4|17.9|18|18.5|18.9|19|18.4||18.4|18.7|18.7|17.8|17.8|18.2|17.9|17.9|18.2|18.2|18.6|18.7|18.9|19|18.9|18.9|18.5|18.6|18.8|18.2|18.3|18|17.8|17.1|17.7|18.1|18.4|18.5|19|19.1|19.1|19.1|19.1|18.8|18.9|19.3|19.3|19.3|19.3|||19.6|19.4|19.2|19.1|18.8|18.7|18.5|18.4|18.6|18.8|18.7|18.5|18.4||18.8|18.9|19.2||19.3|19.1|19.9|19.7|19.5|19.2|18.9|18.9|19|19|18.8|18.8|18.6|18.6|18.2|18.4|18.1|18.8|19|18.8|19.1|19.2|18.6|18.5|18.7|18.7|18.5|18.2|18.4|18.2||18.3|18.6|19|19.1|18.7||19|19.1|18.6|19.7|20.1|20.4|20.2|19.7|20.3|20.7|20.1|20.3|20.6|20.7|20.8|20.9|20.2|21|21.2|21.7|21.9|21.4|21.4|21|21.2|21.2|21.2|21|20.7|20.6|20.7|20.9|21.1|21|20.5|20.5|20.7|20.1|19.5|19.4|19.4|19.1|19.5||20|19.6|19.4|19.3|19.4|19.5|19.7|20||20.3||19.8|19.8|19.7|19.7|19.9|19.6|19.7|19.8|19.5|19.7|19.5|19.5|19.6|19.7|19.4|19.5|19.7|19.9|19.7|19.7|19.3|19.5|19.5|19.8|19.9|20.3|20.9|20.9|21.1|21.4|21.2|21.3|21.5|21.6|21.5|21.5|20.5|20.5||20.5|20|20.1|20.2|20.2|20.3|20.4|19.9|20.1|19.4|19.4|19.5|19.4|19.8|20|20.2|20.4|20.3|20.3|20.4|||20.4|20.6||20.3|20.3|20.4|20.3|20.7|20.7|20.7|20.9|21|20.7|||20.8|20.9|20.9|20.9||21.4|21.4|21.7|21.2
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|3.13|2.97|3.12|3.06|3.14|3.02|2.92|2.85|3.08|3.06|3.25|3.1|3.08|3.21|3.32|3.22|3.21|3.2|3.12|3.11|2.99|3.21|2.82|2.78|||2.54|2.79|2.71|2.63|2.46|2.56|2.75|2.74|2.85|3.16|3.33|3.63|3.46|3.54|3.69|3.84|4.06|3.99|4.1|4.48|4.92|4.7|4.69|4.7|4.7|4.71|4.71|4.74|4.7||4.75|4.67|4.19|||4.23|4.01|4.06|4.24|4.17|4.18|3.69|3.6|3.66|3.94|3.47|3.61|3.7|3.71|3.77|3.94|4.78|4.66|4.63|5.06|5.22|5.43|4.86|5|5.21|5.02|5.36|5.44|5.22|5.19|4.93|5.12|5.56|5.47|5.7|5.14|4.43|4.31|4.19|4.19|4.48|4.44|4.6|4.12||3.84|3.73|3.66|3.73|3.72|3.58|4.14|4.17|3.91|4.14|4.2|4.04|3.83|4.03||4.29|4.03|4.13|4.16|4.34|4.4|4.01|4.34|4.37|4.55|4.66|4.34|4.49|4.68|4.85||5.3|5.5|5.64|5.98||5.91|6.28|6.39|5.9|5.87|6.08|6.35|6.49|6.64|6.95|7.1|7.08|7.31|7.53|8.2|7.19|7.29|7.26|7.69|8.23|8.23|8.28|8.38|8.52|9.04|8.72|8.45|8.2|7.93|8.35|8.73|8.74|9.15||9.97|10.44|10.6|10.44|10.38|10.26|10.26|10|10.48|10.06|9.05|8.85|9.28|8.77|8.34|8.12||8.53|8.84|9.01|9.65|9.18|9.04|8.86|8.89|9.4|9.21|9.83|10.78|10.58|10.86|9.94|10.08|10.42|10.44||11.76|11.7|11.94|12.18|12|12.06|11.9|12.08|12.24|11.82|12.24|12.28|12.26|12.42|12.76|12.62|12.28|12.38||12.14|12.52|12.46|12.24|12.46|12.6|13.1|13.66|13.5|14.66|14.74|15.12|14.22|14.26|||13.24||13.44|15.14|16.94
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.783|1.78|1.773|1.774|1.843|1.911|1.896|1.9375|1.9045|1.934|1.9105|1.9115|1.888|1.917|1.8855|1.9005|1.9|1.892|1.917|1.92|1.9|1.91|1.9345|1.891|1.901|1.9075|1.9295|1.9155|1.94|1.9|1.82|1.82|1.787|1.745|1.7385|1.765|1.7415|1.7595|1.7595|1.786|1.74|1.74|1.713|1.7185|1.728|1.76|1.7145|1.6995|1.6575|1.62|1.61|1.626|1.605|1.629||1.61|1.6005|1.624|||1.624|1.6365|1.656|1.66|1.6135|1.6035|1.6025|1.637|1.613|1.6|1.6085|1.605|1.63|1.65|1.6415|1.6625|1.691|1.6875|1.669|1.66|1.6645|1.65|1.6605|1.63|1.65|1.67|1.6|1.58|1.58|1.4995|1.495|1.528|1.558|1.55|1.55|1.52|1.52|1.515|1.542|1.557|1.531|1.5265|1.517|1.534|1.515|1.53|1.52|1.511|1.47|1.482|1.46|1.465|1.4825|1.484|1.3795|1.4145|1.46|1.4935|1.4355|1.444|1.459|1.456|1.4665|1.53|1.535|1.52|1.455|1.456|1.4865|1.4995|1.522|1.4745|1.44|1.47|1.47|1.494|1.49|1.5155|1.534|1.51|1.587|1.603|1.605|1.58|1.57|1.5495|1.5675|1.579|1.5645|1.518|1.5005|1.517|1.515||1.52|1.553|1.58|1.585|1.57|1.585|1.5895|1.549|1.549|1.57|1.5875|1.58|1.6005|1.618|1.62|1.63|1.62|1.6355|1.63|1.6295|1.5985|1.6515|1.627|1.6415|1.595|1.542|1.5485|1.5515|1.547|1.551|1.531|1.509|1.53|1.4605|1.442|1.45|1.49|1.47|1.497|1.5065|1.519|1.5465|1.545|1.5305|1.5265|1.53|1.502|1.5|1.5245|1.4995||1.454|1.46|1.46|1.488|1.5235|1.5395|1.5|1.493|1.556|1.57|1.447|1.435|1.431|1.437|1.365|1.374|1.4115|1.4425|1.42|1.3935|1.34|1.331|1.31|1.26||1.28|1.323|1.34|1.326|1.3505|1.3635|1.34|1.326|1.338|||1.2765|1.258|1.25|||1.233|1.255|1.258|1.234|1.217
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.2949|13.6443|14.085|14.2521|14.1154|14.4192|15.1789|15.103|14.8447|14.4344|14.5864|14.0242|13.7355|13.9026|13.7963|13.5228|14.1761|14.3433|13.2037|13.2341|12.8239|11.9122|11.6995|11.897|||11.8514|11.973|12.0793|12.0641|12.1249|12.1097|11.9122|12.1857|12.2617|12.5504|12.368|12.4288|11.897|11.3196|11.1829|11.4108|11.6691|11.7603|12.1097|12.1553|12.049|11.8362|12.1401|12.2009|12.049|12.4288|12.2921|12.049|11.7451||11.2741|11.1829|11.5172|||11.3956|11.1069|11.0006|10.9854|10.879|10.6511|10.6207|10.5903|10.803|10.9246|10.4536|10.6055|10.879|10.8182|11.1373|11.1373|11.0309|11.0006|10.9854|11.1221|10.9094|10.6207|10.408|10.3776|10.4384|10.408|10.5903|10.484|10.2257|10.3776|10.3016|10.332|9.8914|9.9826|9.8762|10.2105|10.1649|10.2105|10.332|10.5143|10.7119|10.6967|10.9398|10.7423||10.7726|10.6055|11.0309|10.8638|10.9246|10.7423|10.6815|10.8638|11.0158|11.3956|10.7271|10.6055|10.6663|10.7271||11.2437|11.1525|11.0765|11.0917|11.2437|11.2133|11.4564|11.6691|11.8362|11.2892|10.9854|11.0461|10.4384|10.0889|10.408||10.6663|10.7271|10.2712|10.2864||9.3596|8.919|8.919|8.6151|8.4631|8.5239|8.5543|8.3872|8.1289|8.3112|8.4327|8.5087|8.6151|8.8126|8.919|9.1621|8.7974|8.8582|8.7366|8.5695|8.5087|8.5999|8.8734|8.8886|8.9342|8.8886|9.1165|9.0709|8.767|8.9494|8.9645|8.9038|8.9342||9.1925|9.1925|9.1165|8.9797|9.0557|9.0861|9.0557|9.2077|10.6679|10.7632|10.6917|10.3107|10.406|10.025|9.6678|9.8107||9.9297|9.9297|10.144|10.0726|9.9535|9.6916|9.8583|9.9774|10.0012|10.2631|9.9297|9.9059|9.9059|9.6678|9.4487|9.4487|10.406|10.6441||11.6204|12.0252|12.2157|12.3824|12.7634|12.9063|12.8348|13.2634|13.3349|13.0491|13.5968|13.5492|13.573|13.3349|12.5015|12.311|12.3348|12.2871||12.7872|12.5491|12.4776|12.4062|12.3586|12.6205|12.6681|12.9777|12.9777|12.8586|12.3586|12.3586|12.2633|12.1443|||12.8348||13.3111|13.1444|13.3825
09596|50004|/equities/picc-group|MSCI_EEM|2.57|2.54|2.6|2.59|2.69|2.66|2.65|2.62|2.62|2.61|2.61|2.64|2.61|2.61|2.65|2.64|2.68|2.65|2.6|2.54|2.5|2.5|2.45|2.47|||2.46|2.48|2.51|2.52|2.43|2.43|2.47|2.43|2.44|2.51|2.5|2.54|2.44|2.32|2.29|2.36|2.37|2.36|2.44|2.46|2.45|2.43|2.43|2.39|2.4|2.44|2.43|2.43|2.39||2.4|2.43|2.35|||2.35|2.34|2.33|2.33|2.36|2.38|2.38|2.37|2.44|2.41|2.44|2.45|2.47|2.46|2.5|2.51|2.53|2.5|2.55|2.57|2.61|2.6|2.58|2.58|2.61|2.56|2.6|2.65|2.57|2.59|2.51|2.52|2.55|2.58|2.64|2.62|2.58|2.59|2.58|2.61|2.66|2.67|2.69|2.69||2.72|2.73|2.83|2.83|2.8|2.85|2.88|2.78|2.8|2.76|2.76|2.71|2.75|2.75||2.81|2.83|2.86|2.87|2.84|2.85|2.81|2.81|2.84|2.77|2.78|2.73|2.71|2.74|2.76||2.74|2.77|2.75|2.79||2.67|2.69|2.71|2.68|2.64|2.62|2.6|2.59|2.57|2.64|2.68|2.67|2.7|2.71|2.75|2.79|2.82|2.84|2.86|2.89|2.84|2.85|2.91|2.99|2.96|2.9|2.91|2.92|2.76|2.83|2.81|2.82|2.85||2.88|2.88|2.83|2.8|2.78|2.8|2.84|2.88|2.9|2.91|2.84|2.83|2.85|2.83|2.77|2.98||3|3|3.05|3.09|3.07|3.08|3.06|3.1|3.15|3.1|3.04|3|2.98|2.98|2.95|2.96|3.02|3.04||3.01|3.07|3.1|3.17|3.18|3.2|3.17|3.2|3.25|3.15|3.26|3.23|3.26|3.3|3.2|3.2|3.07|3.08||3.08|2.97|2.89|2.88|2.88|2.84|2.85|2.78|2.78|2.77|2.7|2.69|2.69|2.66|||2.61||2.61|2.63|2.62
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||188.36|184.54|184.65|182.3|181.87|180.75|180.56|179.47|184.42|185.07|185.3|183.61|183.63|189.75|189.66|192.34|195.25|192.15|191.88|190.15|189.96|189.32|191.91|191.32|194.51|193.76|194.59|194.01|192.52||195.8|199.37|195.56|191.3|189.8|186.34|183.57|181.05|181.52|179.45|184.32|184.55|184.4|184.4|184.06|181.94|181.01|178.39|177.82|179.74|180.6|181.23|181.98|182.41||185.41|184.42|186.01|188.13||184.45|189.67|187.58|188.35|186.7|185.8|188.94|186.87||184.28|181.29|181.29|180.14|180.53|177.3|174.62|177.35|173.61|174.17|173.24|173.96|174.38|174.08|173.42||178.07|179.62|178.63|179.55|179.31|176.12|172.49|173.82|166.2|168.75|168.1||167.65|161.67|166.19|167.07|167.39|159.82|154.59|155.01|153.01|154.5|156.7|154.87|151.78|150.66|151.85|154.34|156.1|154.83|157.72|158.1|158.05|157.79|160.07|158.28|158.07|156.75|160.05|160.07|161.41|161.32|161.38|160.38|159.15|158.99|159.16|157.55|157.98|159.63|160.74|161.95|161.72|162.11|163.21|164.75|166|165.47|164.07|163.82|165.22|162.12|164.77|163.63|163.64|162.5|163.12|162.78|158.42|153.71|155.77|160.35|162.71|162.95|163.72|163.99|163.97|162.94|163.87|167.76|172.67|172.77|173.88|172.32|173.38|176.82|174.4|174.36|175.51|173.91|176.92|176.74|176.73|176.15|175.96|175.67|175.66|178.05|177.93|177.98|175.94|175.86|175.99|177.02|178.24|177.93|176.47|178.97|179.42|179.74|178.76|179.28|178.93|177.58|178.02|179.12|179.5|181.3|179.42|177.22|174.18|171.44|178.83|175.31|180.03|176.57|175.38|174.89|172.37|175.71|177.02|179.99|180.5|179.66|177.51|177.64|179.62|179.9|178.46|175.44|177.99|173.08|170.02|168.78||171.1|169.99|170.51|167.94|166.58|163.1|166.39|160.94|164.63|164.01|164.99|167.02|173.45|167.1|165.3|||164.83|165.5|163.56|163.64
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||164.26|166.6|166.38|165.14|161.74|160.99|162.61|162.61|164.58|162.14|164.61|166.36|164.82|171.37|168.54|169.67|172.45|171.34|171.96|178.81|172.15|170.91|167.69|167.16|167.43|166.93|167.73|166.76|167.43||175.93|167.04|163.86|159.98|160.2|157.86|156.66|155.11|157.11|154.33|156.11|155.97|156.3|156.73|155.06|156.94|152.04|153.29|153.08|151.51|153.46|154.3|156.11|158.71||160.97|160.86|162.23|162.63||161.99|163.5|165.32|168.31|167.84|167.17|164.85|160.86||156.91|153.9|153.94|153.13|151.71|150.6|147.94|145.98|145.05|145.68|146.62|149.23|147.93|146.87|145.62||145.5|146.3|145.76|147.78|146.46|145.65|147.13|145.89|144.32|143.71|142.47||136.58|136.79|139.91|135.77|138.3|134.6|133.57|129.93|126.78|129.8|132.63|135.09|134.29|132.64|136.4|135.74|137.23|135.32|136.2|137.82|137.07|137.13|137.59|136.78|138.05|133.81|134.83|136|136.01|136.74|139.19|139.44|136.15|135.53|138.26|137.95|137.49|142.24|143.58|144.17|146.85|145.48|142.09|145.14|144.47|149.29|147.82|145.47|145.88|145.04|146.16|145.61|145.9|147.84|144.45|143.57|142.5|140.94|139.94|140.58|140.07|138.67|139.93|138.84|139.8|140.36|141.21|141.36|141.64|141.71|143.71|138.85|137.86|141.7|139.53|139.82|140.2|140.36|141.61|143.63|139.8|138.22|138.46|140.16|140.74|142.53|140.91|144.02|143.08|143.01|144.14|144.95|146.54|149.07|151.29|151.57|151.04|152.05|150.42|151.15|151.58|152.15|152.75|153.45|152.93|151.09|147.92|147.75|146.95|146.46|145.29|148.55|145.72|150.03|151.77|151.72|153.79|154.05|157.72|156.31|155.52|155.27|154.97|156.16|159.16|158.33|160.93|160.53|157.22|155.75|153.79|151.72||148.43|148.44|151.06|152.27|151.97|150.05|150.47|150.46|150.28|150.4|150.8|150.4|150.79|151.23|149.49|||149.03|147.53|147.03|144.73
09599|103253|/equities/acer|MSCI_EEM|45.85|45.85|45.9|46.5|47.05|44.85|44.5|45|45.35|45.9|45.85|46|45.15||45.5|45.8|45.75|46.85|47.25|47.4|47.4|48.65|46||||||||46.3|45.95|46.65|46.05|47.15|46.8|45.7|47.6|47.35|47.2|46.75|45.95|45|44.75|45.7|46.25|47|48.4|47.2|47.8|48.45|48.25|49|50.4|52.3||53.8|54|54.2|50.6|49|45.3|44.65|44.6|40.7|38.9|37|37.3|37.05|36.1|35.75|35.2|34.85|35.1|34.3|34.75|34.85|35.2|35.35|34.8|35.2|35.5|35.15|34.8|35.65|34.55|34.15|34.5|34.5|35.05|33.8|34.15|35|35.2|34.55|34.75|34.35|34.65|33.7|34.1|34.65|35.1|35.3|35.6|35.65|34.8|35.2|35.3|35.6|36.1|36.15|36.35|37.3|36.8|||37.55|37.4|36.35|37.25|37.15||36.3|36.85|36.45|36.65|36.7|36.35|36.6|36.85|37.1|37.95|37.8|37.05|37.6|37.05|37.6|38|38.1|38.3|37.45|36.4|36.6|36.4|36.2|35.75|36.25|38|37.7|37.6|37.95|37.4|38.55|37.7|37.05|36.2|36.45|35.85|36.9|36.7|36.2|34.8||33.95|34.6|35|35.75|35.85|36.8|37.05|37.05|35.4|35.3|36.3|40.3|37.5|34.1|33.15|33.25|33.25|32.2|31.3|31.95|31.95|31.7|31.75|31.35|32.05|33.55|32.7|34|||33.7|32.65|31.85|33.35|33.45|33.35|33.5|33.55|34.2|33.75|32.95|32.25|33.1|33.95|30.9|30.85|31|31.05|30.95|30.95|30.8|30.75|30.95|30.7|30.1|30.05|29.85|29.6|30.2|29.6|29.3|29.3|28.9|28.2|30.35|30.75|30.65||30.25|29.55|29.5|29|29.4|29.9|29.7|29.8|29.3|29.4|28.95|29|29.15|28.95|28.25|28.35|28.5||||28.15
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.94|1.86|1.95|1.95|1.9|1.86|1.86|1.89|1.9|1.93|1.92|1.93|1.95|1.98|2|2|2|1.99|2.03|2.04||2.07|2.06|2.04|1.95|1.95|1.87|1.84|1.85|1.84|1.82|1.81|1.86|1.82|1.78|1.82|1.8|1.78|1.73|1.78|1.77|1.83|1.8|1.79|1.88||1.89|1.88|1.89|1.89|1.91|1.93|1.95|1.95|1.95||2|1.92|1.98|1.89||1.95|1.96|2.04|2.08|2.12|2.1|2.13|2.17|2.02|2.03|2.01|2.06|2.06|2.12|2.13|2.2|2.22|2.24|2.27|2.29|2.25||2.2|2.14|2.35|2|2.03|2.03|1.91|1.88|1.64|1.64|1.66|1.7|1.65|1.66|1.68|1.62|1.7|1.69|1.65|1.63|1.58|1.62|1.59|1.6|1.59|1.58|1.6|1.6|1.6|1.58|1.63|1.66|1.59|1.54|1.52|1.51|1.52|1.52|1.51|1.53|1.54|1.52|1.54|1.44|1.42|1.47|1.42|1.47|1.5|1.49|1.49|1.47|1.5|1.47|1.49|1.51|1.55||1.58|1.53|1.58|1.58|1.44|1.43|1.4|1.45|1.53|1.49|1.47|1.42|1.48|1.53|1.58|1.62|1.6|1.68|1.63|1.62|1.64|1.67|1.6|1.67|1.75|1.7|1.53|1.55|1.51|1.56|1.5|1.54|1.57|1.57|1.65|1.71|1.8|1.83|1.7|1.7|1.73|1.65|1.78||1.84|1.77|1.77|1.78|1.79|1.75|1.73|1.82|1.72|1.79||1.94|1.96|1.83|1.84|1.76|1.7|1.78|1.91|1.9|1.83|1.79|1.83|1.71|1.8||2.02|2.03|2.21|2.23|2.26|2.31|2.34|2.44|2.35|2.44|2.38|2.37|2.37|2.23|2.33|2.44|2.48|2.45|2.44|2.5|2.46|2.37|2.36|2.4|2.49|2.58|2.62|2.78|2.68|2.62|2.61|2.82|2.7|2.81|2.81||2.88|2.81|2.91|2.91|2.9
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|231|227|230|225|228|228|230|229|231|228|229|226|224|226|234||235|238|242|244|243|243|247|244|246|243|245|241|242|242|239|242|240|240|242|241|239|240|240|238|242|240|235|235|237|237|239|238|235|228|226|227|224|222|223|||222|220|222|216|216|218|215|218|220|218|216|214|213||214|217|217||220|221|223|216|219|219|217|221|222|223|225|219|221|225|227|229|230|233|249|252|248|257|256|260|260|259|256|258|263|261||261|262|264|259|258||264|263|254|255|259|263|264|265|268|268|267|265|267|264|265|258|257|261|262|258|261|262|258|266|255|256|256|255|254|255|259|257|257|255|258|260|259|260|259|261|260|249|248||245|246|229|227|225|224|218|213||216||216|214|215|217|219|218|222|220|222|220|215|218|216|219|220|223|223|225|225|226|222|223|225|226|228|232|226|229|227|229|235|233|236|232|235|233|234|234||230|227|223|227|226|229|232|232|234|233|234|237|240|244|249|246|241|244|245|251|||243|239||238|238|241|242|236|240|242|243|243|237|||234|235|236|230||229|227|226|226
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||294.82|293.23|289.21|288.61|292.57|293.49|297.67|299.54|292.17|297.37|302.62|303.53|306.64|308.24|305.2|299.87|301|310.47|311.93|317.76|315.02|315.23|314.37|315.8|315.87|313.58|313.58|316.19|316.15||313.98|315.92|322.2|318.84|311.63|311.27|305.54|300.12|299.95|301.02|306.85|303.12|307.86|310.84|311.16|311.14|311.32|308.55|310.46|318|327.14|307.28|311.54|314.88||311.14|312.51|316.65|314.97||312.29|316.67|306.77|314.15|315.55|309.04|312.18|311.21||316.81|321.18|321.81|321.81|318.8|317.14|318.95|321.88|321.54|324.97|328.02|334.86|329.67|325.65|326.55||324.45|323.15|326.75|318.78|312.21|320.77|324.64|318.47|319.68|322.38|314.63||317.11|313.73|315.41|317.9|321.67|303.86|298.3|292.94|287.87|284.65|291.05|294.85|290.59|285.98|290.07|285.14|284.41|282.99|285.65|288.21|287.84|291.13|293.54|298.48|297.31|303.25|308.73|305.62|303.97|299.54|293.7|289.35|290.14|284.7|287.43|280.94|284.9|290.08|286.82|292.22|288.79|285.19|290.31|290.49|284.63|295.77|298.05|293.27|294.01|290.4|290.02|284.14|280.57|282.61|284.53|296.38|295.69|294.96|298.8|295.64|297.91|292.37|293.81|290.93|289.12|291.85|298.46|300.38|295.93|294.68|297.31|296.12|289.89|293.48|292.15|285.07|291.76|288.99|291.17|293.76|292|287.22|283.14|279.04|280.9|285.04|282.85|280.46|274.78|270.87|269.62|272.17|267.96|269.63|273.4|273.38|275.42|275.86|276.89|275.13|275.91|273.49|274.63|278.37|277.95|273.81|274.23|268.73|267.3|267.01|271.88|277.09|274.11|276.13|262.8|262.18|263.15|266.38|272.45|276|273.54|275.78|277.69|278.18|277.27|278.57|279.41|281.64|285.09|283.63|282.03|278.49||281.43|281.73|269|263.92|259.94|262.16|263.15|256.54|259.48|256.76|257.81|265.71|267.12|267.59|269.32|||266.65|266.92|268.81|265.84
09603|19412|/equities/garanti-bankasi|MSCI_EEM|58.6738|58.2434|58.9607|60.4909|61.4473|60.2518|60.73|59.3911|56.4263|57.1914|57.6218|59.152|60.3475|59.8214|60.73|62.1646|63.4557|63.0731|65.4163|65.0337|63.7904|63.0253|62.7384|61.256|61.8298|62.9775|61.6386|61.4951|61.2082|62.2124|62.1168|61.1126|61.9255|60.73|60.8256|60.6344|60.3953|59.3433|59.5823|57.6218|59.678|60.7778|60.204|60.6344|60.9691|63.5991|64.8424|62.7384|61.0169|59.8693|59.3911|54.8961|55.0874|54.0354|56.2828||55.8047|53.8441|53.3181|53.7484|55.183|57.6696|59.5345|59.7736|57.9565|59.3911|59.3433|59.7736|56.3307|56.8089|53.9875|55.183|56.8089|57.3827|55.9003|55.3743|53.9875|51.6922|51.8835|52.1226|52.3617|49.3969|48.058|47.2833|46.9008|46.5182|45.3514|45.2558|44.1847|44.3759|43.9169|45.7149|46.2313|46.6139|47.6085|47.9624|46.0783|45.5236|44.6246|44.9498|46.327|46.9773|45.6575|43.5152|47.532|43.9934|42.6736|44.2229|45.3132|47.2642|46.2313|46.48|47.8189|48.6796|48.7753|47.6276|49.3491|50.4011|49.4447|50.9749|51.6444|50.9271|48.8709|48.584|49.2056|49.3013|48.584|49.7317|49.2535|47.8667|47.4363|47.8189|48.3927|47.0155|47.3981|48.058|50.0186|50.1142|49.2056|49.636|49.0144|48.6318|48.0102||49.1578|50.4489|50.8315|52.0748|47.3407|47.0921|47.5702|48.4405|51.8357|51.4053|53.079|53.4137|53.079|52.1226|50.688|46.1165|44.7585|44.9498|43.5917|43.5917|40.8565|41.985|40.8947|38.1595|36.2659|36.3232|34.7165|35.1373|36.1511|35.8068|34.2192|36.8206|36.8206|37.7769|35.8068|33.5497|31.6944|31.5222|31.6561|32.1343|32.383|31.2927||||30.6424|31.0823|30.2215|29.0356|28.787|29.3225|28.1366|28.7679|29.3225|28.041|27.5437|27.8115|28.6913|28.9974|28.6722|27.7732|28.194|27.4098|25.9561|25.6118|26.4343|24.0433|23.5078|23.0296|22.5705|23.0678|23.0487||23.9095|25.1527|25.7648|28.5001|31.6561|29.839|27.142|27.1611|26.6256|24.3876|25.4205|26.1665|26.396||26.1856|26.7786|25.9178|25.8987|26.9507||26.9125|28.2132|26.6256|26.0517|26.1474|26.1764|26.9228|25.6078|24.7192|24.2394|24.2927|24.5593|25.2346|25.0035|24.7548
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|10.72|10.78|10.7|11.02|10.8|10.28|9.69|9.38|11.16|10.8|11.46|10.46|10.52|10.34|10.54|10.38|10.34|10.4|10.2|9.89|9.42|9.83|9.02|9|||9.19|9.73|9.77|9.78|9.15|9.14|10.22|10.12|10.7|10.54|10.5|12.36|12.16|11.8|11.56|12.12|12.76|12.86|13.94|14.3|14.44|14.86|14.12|13.96|14.16|14.6|15.12|15.3|15.4||15.82|15.76|15.1|||14.96|15.16|14.9|14.98|15.3|15.76|15.26|14.6|14.96|15.02|15.44|15.56|15.94|15.92|15.82|18.5|18.9|18.8|19.5|19.24|19.38|20.35|19.9|20.95|21.2|21.2|20.75|21.65|20.7|21|20.95|21.25|22.2|21.9|21.85|19.6|18.32|18.42|18.66|19.34|17.4|16.08|16.48|17.42||17.4|17.82|18.28|19.5|19.28|20.15|20.4|19.64|17.76|18.22|17.74|17.24|17.3|18.12||18.64|19.26|18.3|17.28|17.54|17.06|16.44|17.02|17.14|17.44|17.48|16.78|16.66|17.06|17.2||16.5|17.08|18.08|18.66||18.3|18.8|19.12|18.26|18.24|18.16|17.2|17.38|17.24|17.06|17.72|17.78|18.28|18.7|19.26|20.4|19.98|18.62|19.2|20.05|20.4|18.96|19.86|20.25|18.38|18.1|18.12|18.2|17.44|17.44|16.9|16.66|17.56||17.7667|17.7|16.2|16.5|16.2|15.6|16.0667|16.7|17.2333|16.4333|16.1333|15.5667|15.8|16.1667|16.0667|15.5667||15.9667|17.3667|19.4|20.2333|19.9333|18.3333|18.5|18.1|18.4333|18.1|18.5|18.7667|19.4667|20.2667|19.8333|19.2667|19.6667|19.4||20.2333|20.9|21.1333|21.2|20.7333|20.8|21.3|22.6333|22.2|21.1667|21.9|21.5667|21.5333|22.7|22.3667|22.3333|23.7333|23.9333||22.5667|21.4|21.5667|21.1|22.2|22.8333|23.3333|23.9667|25.0333|25.3333|25.5333|25.1333|24.0333|24.2333|||23.8667||22.1333|22.3667|21.9667
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2490|2477.1001|2501|2530|2544|2492|2440|2434|2414|2414|2420|2527|2450|2370|2269|2227|2205|2211|2256|2360|2372|2339.8999|2295|2264.8999|2275|2275|2310|2297|2305.1001|2295|2310|2283|2299.8999|2209.8999|2195|2196|2200|2110|2140|2050|2015|2000|2000|2028|2076|2131.1001|2150|2222.7|2200|2233.1001|2155|2145.1001|2200|2200|2200||2200|2206|2190|2204.5||2190|2215|2226|2269|2220|2266|2265|2205|2186.8999|2160||2197.8999|2189.8999|2190|2100|2094.8999|2036|2019|1980|1949.9|1972|1985|1999|2010|2025|2010|2000|1955|1888|1890|1892.1|1876|1930.5|1952.8|1920|1899|1805.9||1822.5|1810||1850|1842.9|1839.9|1820|1850|1915|1932.7|1960|1942|1948|1985|1973|1969||1950|1930|1915|1929|1949|1985.8|1995|1999|2016.8|2015|2039|2044|2050|||2090|2100|2105|2110|2070|2050|2024.9|2040|2055|2070|2110|2100.1001|2056|2100|2130|2115|2150|2247|2208|2146|2179.8999|2185.3|2253.1001||2280|2289|2295|2329|2315|2340|2359.8|2340|2350|2395|2320|2259.8|2190|2194.5|2190|2204.8999|2234|2260|2279.8|2245|2180|2085|2033.8|2065|2031|2045|1985.5|1965|1977|2002|1971|1925|1925|1870|1882||1856.1|1869||1883.5|1885|1886|1919.9|1888.5|1875|1900|1850|1811|1799|1816.9|1797|1797.8|1790|1785|1856.5|1850|1846.9|1841|1865|1875|1924|1945|1929|1919|1890|1856.5|1810|1789|1740|1775|1800|1780|1710|1694|1685||1731|1736.7|1775|1769|1750|1735|1774|1750|1745|1797|1795|1800|1820|1778|1795||1800|1780|1790|1827.9|1828
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|104.7|106.8|110.3|111.6|110.9|110.9|111.6|112.4|113.3|112.8|115|118.2|117|113.5|113.6|113.2|114|113|114|112.3|114.5|118|118.3|115.9|111.7|110.3||111.3|111.4|111.5|112|110.9|110.2|111.5|112.5|113|112.5|114.8|112.4|112.4|113.5|114.9|113.5|116.9|120.2|120.1|121.4|121.5|119.8|121|121.4|123.4|122|119.9|124||118.2|116.7|115.7|||115|115|117|118|117.9|119.4|118.6|116.2|115|111.9||112.8|112.4|113.8|114|113.1|113|115.5|117||121.1|121|119.9|113.8|113.5|111.8|109|111.4|111.2|112.9|113|112.2|112.7|112.4|111.3|110.1|||109.3||110|112|113.4|113.5|113.5|113.2|113.7|113|114.9|113.8|114.7|115.6|115|117.9|118.8|117.8|115|120|120|120|118.9|119.8|118|118.8|114.9|113.5|113.9|113|114.5|115.9|115.7|118.9|117|121|117|116.4|117|116.9|117.9|114.1|115|111.7|116.88|113.0495||112.9513|112.9513|111.3798|111.3798||115.505|117.764|122.6749|116.88|122.5767|120.8088|121.2999|122.5767|121.7909|122.1838|118.6479|122.7731|119.8266|123.7553|120.4159|122.282|124.3446|123.4607|126.2108|128.7645|130.6306|128.6662|128.6662|129.9431|130.336|133.5772|131.0235|130.5324|131.6128|134.854|135.0504|136.5237|135.5415|137.5059|132.3003|135.0504|136.5237||135.5415|135.5415|124.2464|127.4876|134.3629|136.1308|136.2291|137.5059|137.997|138.4881|138.4881||139.4703|140.3542|143.7919|141.4346|145.3634|139.4703|137.997|138.0952|140.5507|145.3634|141.8275|144.283|143.399|142.9079|143.399|145.8545|147.6224|148.8992|150.2743|148.801|150.7654|150.2743|152.0422|151.1583|148.1135|145.658|145.3634|140.9435|142.9079||144.3812|141.9257|138.9792|143.399|143.399||142.4168|138.3899|139.4703|139.7649|139.3721|138.6845|140.5507|139.4703||||138.4881|138.9792|142.4168|141.4346
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|29.75|29.5|30|30|29|28.75|28.25|27.5|27.5|27.25|27.25|27.75|28|29|29.25||29.5|29.75|29.25|28.75|30.75|30.75|30.5|31|31.5|31.5|31.75|32|31.75|31.75|31.75|31.75|31.5|31.5|32|31.75|31.5|31.75|31.75|31|31.75|31.75|31.75|32.25|33.5|33.75|34|33.75|34.75|35|35.25|35.25|36.25|36.75|36.25|||36|35.75|36|35.75|35.75|36.25|36.5|36.5|36.5|36.5|36.5|36.5|36.5||38.25|38.5|38.75||38.75|39|38.5|38.75|38.25|37.5|38|38|38|38|38|37.5|37.75|37.5|36.5|36.5|36.25|36.75|36.5|36.75|37.25|37|35.75|35.25|36|36|36|35.25|35.5|34.5||34.5|35|35|35|34.75||35.25|35.25|34.5|36.25|36.75|36.5|36.5|36.5|38.25|38.25|37.75|39.5|39.75|40|41|40.5|39|38.75|38.5|39|38|38|39|39.25|39.25|38.75|38.75|40.5|40.75|40.75|41|39.25|38.5|38.75|39|39|36.75|36.75|36.5|36.75|37.5|37|37.5||39|39|39.25|39.5|39.5|39.5|39.5|39.75||40.5||40|39|40|38.5|38.75|38.25|39.5|39|39.25|39.5|37.5|37.25|36.5|35|35|35|36.5|37.25|37.25|37.25|36.75|36|36|36.25|38|38|38|39.5|39|39.25|39.5|40.5|39.75|38.75|38.5|39.25|37.75|38.5||39.75|39|39.25|40|40.25|39.75|39.5|41.75|42.5|42.25|42.25|43.25|43.25|44|44|44|44.5|44.75|45|45.75|||44.75|44.25||44|44|42.75|43.25|42.5|42.25|43.5|43.5|44|43.75|||44.75|45.25|45.5|45.25||44.75|45.5|46.25|46.25
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|302000|297500|311000|306000|304000|297500|305000|304000|300000|306500|309000||300000|304500|305000|308000|315000|322000|324000|326000|318500|313500|302000|291500|294000|293500||293500|285500|282500|290500|288000|275500|272000|270000|276000|271000|262000|266000|258500|255500|269000|275500|279500|288500|293000|297500|298500|296000|299500|302000|302000|297000|298000|304000|||311000|309000|314000|318000|318000|324000|324500|318500|315500|310000|301000|300000|304000|301500|302000|298000|293000|293000|298000|304500|309000|313500|310500|308500|312000|311000|304500|305500|303500|299000|300000|302000|294000|288000|290000|295000|302000|314500|330500|305500|296000|281500|280500|286500|282000|276500|293500|306000|298000|302000|313500|320000|323000|322500|333000|338000|334500|315500|316000|316000|318000|309000|312000||||312000|311500|307000|317000|315000|322000|311000|319000|320000|313500|308000|316000|326000|331500|332000|336000|347000|343500|337000|341500|345000|343000|342000|342000|338000|335000|340000|335000|334500|343000|337500|347000|347000|358500|367500|372500|367000|362000|376000|383500|380000|393500|392500|388000|378000|419500|441000|446000|410000|397000|388000|377500|363500|368500|368000|365000|365000|362000|367000|372500|376500|370000|373000|352000|351500|353000|366500|372500|370000|376000|377500|382000|387000|384500|370000|373500|384500|388000|387500|385500|385500||378500|379000|365000|361000|365000||362500|366500|373500|371500|369000|368500|375000|377500|365000|358000|363500|365000|367000|376500|383500||382000|379000|390000|390000|390000|384000|369000|369000|380500|393500|413000|430000|442000|411000|382500|383500|377000|382500|341500|321000|318000|327500|323500|318000|310500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|14.9|15.05|15.25|14.8|14.8|14.91|14.93|14.99|14.76|14.99|15||14.96|15.21|15.28|15.2|15.19|15.13|15.18|15.4|15.29|16.02|15.92|15.98||15.59|15.67|15.6|15.59|15.4|15.52|15.68|15.88|15.7|15.79|15.75|15.89|15.95|15.88|16.07|15.97|15.88|15.85|15.7|15.84|15.96|15.97|15.98|16|15.99|16|15.97|16.03|15.89|16.39||16.58|16.35|16.26|15.98|15.95|15.79|15.79|15.7|15.7|||15.57|15.65|15.72|15.72|15.72|15.9|15.94|15.89|15.82|15.81|15.92|15.9|15.85|15.89|15.94|16.16|16.16|16.16|16.2|16.25|16.22|16.23|16.04|16.25|16.33|16.1|16.13|16.1|16.1|16.23|14.87|14.75|14.85|14.78|14.75|15|15.2|15.5|15.8|15.82|15.91|15.95|16.05|16.1|16.35|16.19|16.14|16|15.95|16.22|16.42|16.34|16.48|16.5|16.23|16.5|16.46|16.14|15.89|15.89|15.92|15.89|16.02|15.99|16.15|16.23|16.38|16.35|16.28|16.18|16.1|15.91|16.05|16.02|16.08|16|16.18|16.19|16.02|16.09|16|15.83|16.01|16|16.26|16.25|16.25|16.4|16.33|16.42|16.43|16.43|16.43|16.43|16.52|16.35|16.6|16.93|16.8|16.56|16.5|16.5|16.32|16.53|16.53|16.5|16.55|16.71|16.7|16.51|16.33|16.3|16.3|16.55|16.66|16.44|16.61|16.65|16.45|16.65||||16.98|16.42|16.4|16.5|16.58|16.37|16.25|15.97|16.06|16.14|16.11|16.2|16.23|16.27|16.12|16.36|16.33|16|15.86|16.23|16.23|16.32|16.32|16.38|16.5|16.5|16.53|16.6|16.79|16.72|16.65|17|17.07|16.91|17.05|17.03|16.99|16.84|16.6|16.37|16.38|16.44|16.54|16.54||||16.45|16.48|16.25|16.45|16.37|16.26|16.94|16.98|16.95|17.02|17.4|17|17.31|17.24|17.05
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|3.11|3.11|3.05|3.09|2.98|3.01|3.01|2.87|2.87|2.84|2.89|2.95|2.91|2.99|2.96|2.96|3.05|3.04|2.94|2.95|2.79|2.73|2.65|2.71|||2.82|2.82|2.84|2.84|2.71|2.75|2.74|2.72|2.69|2.78|2.75|2.77|2.7|2.49|2.39|2.49|2.57|2.58|2.68|2.71|2.74|2.66|2.63|2.65|2.62|2.57|2.57|2.55|2.52||2.54|2.47|2.46|||2.36|2.37|2.35|2.38|2.44|2.46|2.4|2.38|2.43|2.39|2.38|2.46|2.51|2.47|2.53|2.56|2.57|2.54|2.59|2.61|2.62|2.67|2.61|2.63|2.67|2.68|2.7|2.72|2.66|2.65|2.64|2.67|2.69|2.69|2.72|2.71|2.68|2.67|2.67|2.71|2.71|2.67|2.68|2.63||2.66|2.65|2.67|2.71|2.66|2.7|2.76|2.69|2.66|2.67|2.65|2.58|2.57|2.61||2.7|2.66|2.68|2.63|2.66|2.84|2.82|2.84|2.86|2.86|2.85|2.85|2.85|2.84|2.89||2.91|2.93|2.92|2.93||2.86|2.85|2.88|2.74|2.76|2.74|2.73|2.76|2.74|2.82|2.87|2.88|2.92|2.91|2.96|2.98|2.98|2.95|3.01|3.01|3.01|3.03|3.08|3.1|3.09|3.06|3.02|3|2.95|2.99|3.01|3.05|3||3.09|3.09|3.04|3.06|3.07|3.03|3.06|3.12|3.13|3.13|3.09|3.08|3.08|3.06|2.98|2.93||3.12|3.13|3.17|3.21|3.17|3.13|3.15|3.17|3.19|3.19|3.2|3.16|3.15|3.14|3.07|3.06|3.07|3.16||3.17|3.24|3.24|3.28|3.27|3.33|3.34|3.37|3.38|3.4|3.48|3.53|3.51|3.51|3.47|3.45|3.37|3.36||3.32|3.26|3.18|3.15|3.2|3.22|3.25|3.26|3.28|3.33|3.31|3.27|3.32|3.32|||3.29||3.34|3.43|3.37
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|17.13|17.61|16.78|18.56|16.33|14.96|14.87|14.52|14.9|13.83|15.12|15.15|15.11|15.21|15.99|15.64|15.72|15.66|14.48|14.41||14.59|13.67|13.53|14.01|14.12|14.01|13.93|13.7|13.51|12.08|12.36|12.93|12.5|12.67|12.93|13.14|13.85|13.55|13.87|13.2|14.27|15.28|15.03|15.98||16.47|16.61|16.09|16.06|16.03|16.46|17.23|17.23|17.51||18.11|17.63|17.51|16.85||16.85|16.98|16.83|17.87|18.03|19.32|19.52|19.43|19.28|18.5|18.8|18.88|18.03|17.83|17.92|18.56|19.28|18.78|19.36|19.1|19.25||18.24|18.16|18.54|18.62|17.57|18.71|19.04|18.52|19.02|18.09|19.5|19.74|19.69|19.7|19.55|19.5|19.48|20.23|18.47|17|17.55|17.73|16.73|16.91|17.28|16.82|18.26|18.78|18.67|17.7|17.51|16.25|16.58|16.77|16.41|16.29|16.66|16.72|16.94|16.95|16.69|16.21|16.85|15.83|15.24|15.81|16.04|15.98|14.71|14.7|14.5|14.88|14.95|14.02|13.88|14.3|14.85||15.38|15.02|15.86|15.86|14.8|14.3|14.32|13.7|13.34|13.5|13.22|14|14.12|14.05|14.46|14.13|14.23|14.75|14.35|13.87|16.48|15.82|14.18|15.18|14.07|14.72|14.16|14.74|13.89|13.52|12.75|12.33|12.2|12.74|12.83|12.95|13|12.51|12.31|12.48|12.13|12.46|12.52||11.85|12|11.24|11.18|11.59|11.15|10.78|11.32|10.82|11.95||13.91|13.2|12.2|12.13|11.79|11.88|11.88|12.13|12.6|12.15|12.5|12.13|12|12.07||13.39|12.21|12.82|13.15|13.09|12.91|12.75|13.51|13.62|14.26|13.48|14.04|14.15|14.07|15.52|15.93|15.3|14.66|14.37|15.11|15.24|15.04|14.88|14.57|16.34|16.35|16|16.81|17.31|16.8|17.73|17|15.52|15.5|14.64||14.65|12.85|13.24|12.46|13.02
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||37.95|38.07|37.85|37.36|37.78|37.86|38.14|37.75|37.14|37.33|37.42|37.88|36.78|37.56|37.91|38.4|37.87|38.25|38.24|38.57|37.85|37.96|37.74|38.02|38.49|37.85|38.99|39.75|38.99||38.57|38.86|39.24|38.82|38.46|38.51|37.79|37.01|37.91|38.48|38.65|37.86|37.52|37.41|37.19|37.42|37.94|37.38|36.58|37.19|37.83|37.42|37.08|37.53||38.17|38.27|38.51|37.88||37.96|37.71|36.75|37.03|37.3|37|37.29|36.34||34.27|34.83|34.56|35.12|34.48|34.77|35.31|35.14|34.23|33.97|34.04|33.93|33.99|33.94|34.22||34.09|33.89|34.32|34.25|33.17|34.01|34.41|34.07|34.42|34.74|34.96||34.73|33.05|33.56|33.93|34|34.38|33.58|32.72|33.24|34.25|35.14|35.01|33.33|32.87|33.12|33.91|34.83|33.74|34.7|35.64|35.54|34.42|34.7|34.7|36.06|37.21|37.25|37.65|37.54|38.16|38.26|37.73|37.49|37.06|37.44|37.53|37.83|38.27|38.31|37.83|38.26|38.16|38.2|38.47|38.36|39.82|39.91|39.81|39.99|39.84|39.7|37.49|37.26|38.25|38.77|39.98|39.79|39.51|39.48|39.23|39.74|39.5|39.12|38.73|38.52|38.8|39.42|39.32|39.76|40.27|40.12|39.9|39.89|39.6|39.19|38.82|39.92|39.66|39.93|39.75|39.51|38.61|38.47|38.56|38.05|38.63|38.39|38.45|38.07|38.58|38.71|39.45|39.36|38.91|39.58|39.91|40|39.92|39.63|39.51|39.21|39.55|39|38.43|38.12|37.9|36.44|36.47|36.2|35.63|35.98|36.05|36.28|36.74|36.72|36.63|37.03|37.11|38.32|38.95|38.97|39.29|39.32|39.44|39.25|39.17|39.69|39.77|39.68|39.85|40.44|40.79||40.78|40.55|40.47|40.68|40.51|40.25|40.31|39.66|39.79|39.72|39.51|40.07|39.11|38.44|37.75|||37.47|37.91|38.68|37.96
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.18|4.1|4.22|4.14|4.16|4.08|4.01|4.05|3.97|3.95|3.96|3.97|3.95|3.91|3.89|3.85|3.9|3.88|3.88|3.82|3.83|3.86|3.75|3.65|||3.69|3.59|3.57|3.63|3.5|3.56|3.58|3.53|3.56|3.61|3.61|3.66|3.56|3.37|3.27|3.45|3.46|3.44|3.51|3.56|3.51|3.57|3.56|3.49|3.49|3.47|3.44|3.36|3.42||3.51|3.46|3.44|||3.45|3.48|3.45|3.43|3.41|3.39|3.39|3.33|3.4|3.33|3.39|3.37|3.35|3.25|3.22|3.28|3.28|3.21|3.24|3.08|3.09|3.15|3.15|3.15|3.14|3.08|3.16|3.23|3.24|3.25|3.09|3.1|3.13|3.22|3.27|3.17|3.07|3.06|3.09|3.13|3.22|3.15|3.26|3.29||3.31|3.35|3.45|3.44|3.4|3.37|3.43|3.34|3.24|3.22|3.15|3.15|3.2|3.24||3.37|3.28|3.25|3.26|3.25|3.28|3.26|3.29|3.31|3.27|3.27|3.19|3.18|3.11|3.08||3.08|3.12|3.15|3.17||3.08|3.1|3.04|2.93|2.89|2.94|3.08|3.12|3.15|3.21|3.31|3.28|3.34|3.37|3.44|3.46|3.47|3.43|3.5|3.53|3.54|3.52|3.51|3.56|3.52|3.46|3.43|3.45|3.38|3.4|3.4|3.43|3.44||3.47|3.45|3.41|3.4|3.33|3.28|3.3|3.4|3.45|3.37|3.3|3.25|3.54|3.54|3.47|3.45||3.59|3.73|3.75|3.83|3.78|3.69|3.59|3.67|3.64|3.59|3.63|3.58|3.53|3.59|3.31|3.25|3.31|3.4||3.37|3.35|3.37|3.49|3.56|3.58|3.55|3.66|3.7|3.62|3.63|3.64|3.65|3.74|3.78|3.82|3.82|3.79||3.86|3.83|3.79|3.83|3.9|4.03|4.02|4.05|4.12|4.24|4.29|4.2|4.17|4.21|||4.24||4.23|4.31|4.38
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.18|0.181|0.182|0.183|0.181|0.183|0.186|0.183|0.186|0.185|0.192|0.194|0.196|0.199|0.197|0.194|0.194|0.194|0.2|0.189|0.192|0.19|0.192|0.2|0.2|0.197|0.197|0.197|0.198|0.2|0.198|0.2|0.198|0.2|0.2|0.202|0.197|0.199|0.2|0.194|0.199|0.197|0.202|0.202|0.212|0.21|0.206|0.206|0.206|0.208|0.208|0.212|0.216|0.214|0.214||0.214|0.214|0.21|||0.206|0.218|0.21|0.202|0.204|0.204|0.204|0.2|0.199|0.2|0.202|0.2|0.2|0.199|0.2|0.202|0.2|0.2|0.202|0.202|0.198|0.208|0.204|0.202|0.202|0.2|0.199|0.198|0.195|0.196|0.198|0.2|0.2|0.2|0.202|0.202|0.2|0.197|0.198|0.199|0.192|0.19|0.19|0.19|0.193|0.195|0.197|0.202|0.2|0.204|0.206|0.202|0.204|0.202|0.202|0.196|0.194|0.199|0.197|0.2|0.202|0.202|0.204|0.204|0.21|0.21|0.206|0.21|0.208|0.214|0.214|0.216|0.216|0.214|0.218|0.222|0.22|0.218|0.218|0.216|0.218|0.22|0.218|0.22|0.22|0.218|0.218|0.222|0.22|0.216|0.218|0.216|0.216|0.216|0.218|0.218|0.22|0.216|0.218|0.22|0.22|0.222|0.224|0.226|0.22|0.224|0.224|0.224|0.224|0.222|0.222|0.22|0.222|0.22|0.22|0.218|0.216|0.218|0.218|0.216|0.218|0.22|0.22|0.222|0.22|0.218|0.212|0.21|0.212|0.214|0.218|0.218|0.22|0.222|0.224|0.224|0.226|0.228|0.228|0.228|0.23|0.232|0.23|0.226|0.224|0.224|0.226|0.228|0.228|0.23|0.232|0.232|0.234|0.236|0.234|0.23|0.232|0.228|0.236|0.24|0.24|0.25|0.25|0.256|0.254|0.258|0.258|0.256|0.258||0.26|0.26|0.258|0.256|0.258|0.26|0.26|0.258|0.262|0.264|0.26|0.262|0.262|0.264|||0.26|0.262|0.262|0.262|0.264
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.47|9.35|9.54|9.52|9.67|9.51|9.54|9.46|9.44|9.42|9.59|9.71|9.71|9.71|9.73|9.74|9.89|9.8|9.71|9.62|9.56|9.42|9.21|9.16|||9.51|9.64|9.69|9.73|9.53|9.65|9.82|9.68|9.7|10.06|10.08|10.28|10.36|10.18|10|10.02|10.1|9.97|10.14|10.2|10.26|10.26|10.28|10.48|10.54|10.62|10.68|10.62|10.66||10.64|10.58|10.54|||10.68|10.42|10.16|10.14|10.2|10.12|10.02|10.02|10.1|10|9.93|9.97|10.24|10.24|10.24|10.24|10|10.1|10.2|10.2|10.28|10.34|10.3|10.28|10.16|10.06|10.2|10.2|10.08|9.98|9.88|10.04|10|10.12|10.08|10.12|9.99|9.9|9.95|9.91|9.92|9.88|9.96|9.83||9.66|9.86|9.96|10|9.89|10.06|10.1|9.91|9.8|9.8|9.88|9.58|9.41|9.57||9.75|9.73|9.85|10|9.97|9.87|9.85|9.87|9.96|9.73|9.69|9.66|9.61|9.65|9.63||9.57|9.41|9.52|9.56||9.38|9.46|9.61|9.47|9.46|9.5|9.33|9.31|9.19|9.41|9.54|9.39|9.55|9.57|9.76|9.79|9.76|9.77|9.92|10.08|10.14|10.1|10.72|10.7|10.68|10.6|10.64|10.66|10.48|10.6|10.48|10.42|10.22||10.72|10.78|10.56|10.54|10.54|10.54|10.8|10.96|11|11.08|11.06|10.98|11|10.94|10.72|10.48||10.92|10.86|10.94|10.98|10.86|10.9|10.84|10.9|10.96|11.68|11.58|11.54|11.62|11.68|11.8|11.36|11.6|11.94||11.62|12|12.14|12.36|12.3|12.34|12.28|12.52|12.36|12.18|12.42|12.52|12.6|12.54|12.14|11.9|11.54|11.74||11.62|11.64|11.58|11.54|11.64|11.56|11.7|11.74|11.74|11.8|11.8|11.46|11.5|11.48|||11.22||11.2|11.18|12.04
09616|103256|/equities/inventec-corp|MSCI_EEM|55.7|54.1|54.9|54.7|55.6|54.9|54.2|55.1|56.6|56.5|55.6|56|55||54.1|55|55.1|56.3|56.6|57|56.5|58.1|58||||||||56.5|56.3|55.3|54.9|56.1|55.8|55.4|56.2|56.5|57.2|56|51.9|49.25|49.05|50.1|50.5|51.1|51|49.05|50.2|51.2|50.8|51|50.8|51.1||52.8|52.6|51.9|51.3|51.6|50.6|50|49|45.05|46.65|48.4|51.7|47|42.75|42.45|42.3|41.7|41.5|40.7|41.6|41.95|42.4|41.6|41.65|40.85|41.8|42.1|42.35|44|42.15|42.65|43.05|42.7|43.4|43.55|42.5|42.65|43.2|42|42.2|41.5|41.75|40.7|40.2|41.9|42.95|43|43.95|44.6|43.45|43.65|43.45|44.5|44.95|46.2|47.35|48.25|48.1|||51.1|50.8|50.1|50.6|52.2||49|48.85|48.7|49.45|49.35|48.3|48.5|48.5|49.65|52.1|52.1|51|51.3|52.1|54|54.8|56.6|55.9|54.7|53.6|56.4|54.6|54.6|54.5|55.8|58.6|59.2|58.2|57.9|57|59.5|58|54.6|53.1|57.5|57.5|59.5|60.9|63.8|58||58.9|64.1|63.7|69.9|68.1|70|72|70.2|67|62.3|63.6|65.5|61.3|55.8|50.8|47.6|47.25|44.4|44.6|44.7|45.2|47.15|44.15|43.2|43.15|42.7|42.9|44.35|||44.75|43.1|44.1|45.5|46|42.95|40.6|36.95|38.65|36.4|36.75|36.2|36.25|36.25|35.55|36.85|37.7|37.5|34.1|33.25|30.85|31|30.55|31.45|30.55|30.45|30.8|30.95|32.75|32.25|31.75|32.7|32.75|32.1|32.35|32.85|33.05||33.1|32.95|32.15|31.7|33.15|32.4|32.4|32.5|32.2|31.7|31.6|32.35|32.8|32.7|32.4|31.5|33.9||||31.95
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.08|11.12|11.1|11.09|11.12|11.09|11.26|11.26|11.23|11.12|11.12||11.41|11.37|11.25|11.25|11.14|11.13|11.28|11|10.9|10.88|10.83|10.78||10.56|10.58|10.69|10.82|10.42|10.5|10.53|10.5|10.44|10.31|10.56|10.89|10.9|10.75|10.64|10.73|10.82|10.69|10.92|10.9|10.9|10.84|10.75|10.68|10.67|10.59|10.57|10.59|10.4|10.59||10.69|10.54|10.32|10.29|10.25|10.35|10.41|10.39|10.3|||10.16|9.908|9.985|9.899|9.904|9.961|10.17|10.17|10.03|10.01|10.03|9.937|9.98|9.984|9.984|10.03|9.95|10.12|9.83|9.996|9.98|10.06|9.899|9.91|9.806|9.796|9.797|9.799|9.78|9.73|9.7|9.32|9.25|9.252|9.242|9.029|9.088|9|9.265|9.314|9.35|9.451|9.523|9.471|9.57|9.597|9.51|9.426|9.46|9.47|9.5|9.619|9.68|9.65|9.625|9.6|9.712|9.7|9.75|9.757|9.79|9.764|9.81|9.827|9.9|9.999|9.91|9.883|9.823|9.927|9.921|9.9|9.78|9.87|9.944|9.891|9.96|9.97|9.99|10.09|10.03|9.903|10|10.05|10.15|10.01|10.08|10.11|10.06|10.37|10.23|10.1|10.03|10.23|10.13|10.02|10.34|10.56|10.38|10.33|10.41|10.5|10.25|10.11|10.09|10.01|10|9.998|9.989|9.902|9.925|9.988|9.926|9.805|9.928|9.974|9.95|9.924|9.93|9.98||||10|9.5|10.01|10.1|10.16|9.984|10.1|10|10.18|9.983|9.83|9.889|9.955|10.02|9.94|10.19|10.07|9.991|9.99|9.97|9.931|9.855|9.83|9.865|10.07|10.02|10.03|10|10.2|9.743|9.895|10.17|10.2|10.32|10.3|10.2|10.01|9.995|10.05|9.833|9.809|9.701|9.89|9.738||||9.749|9.9|9.65|10|9.729|9.715|10.05|9.94|9.806|9.88|9.907|9.999|9.989|9.9|9.797
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|114.5|114|115|113.5|112.5|113|113.5|112.5|113|112|112.5|111.5|112.5|113.5|113.5||112.5|111|111|104|103.5|103.5|101.5|102.5|102|104|103|104|105.5|106|105|105|104.5|104|104|105|105.5|106|104.5|104|105|105|102.5|102.5|103.5|104.5|105|105|104|106|105|106.5|105.5|106|106|||106|103.5|104|103.5|104|103.5|103.5|102.5|102.5|101|99.5|98.5|99.5||99.25|99.5|99.75||100.5|99.75|99.25|99.75|100.5|100|99.25|99|99.25|99.25|98.5|99|98.5|98.5|98.5|98|97.5|97.75|98.25|98.5|100|100|99|98|98.5|99|100|97.25|98.25|96||99.75|103.5|104.5|104|103.5||104|103.5|101.5|102|102|102|103|101.5|101.5|102.5|101|103|102|103.5|103.5|108.5|110|110.5|111.5|114|114.5|114|116|116|116|116|116.5|116|118.5|118|118|117|117|117.5|117|116|117.5|114.5|113.5|113.5|114|113.5|113||113|113.5|112.5|111.5|111.5|110.5|111|112||112.5||111|110|107|107.5|110.5|111|111|111.5|109.5|108.5|107.5|108|109.5|108.5|108.5|108|109|109.5|107.5|106.5|104.5|103.5|106|107.5|107.5|107|108|107.5|107|106.5|107|108|108|107.5|107.5|107.5|105.5|105.5||105.5|104|103.5|103|103|102|102.5|103.5|103.5|102.5|103|103.5|103|104.5|106|105.5|107|107|106.5|105.5|||103.5|102.5||103.5|103.5|104|102|102.5|103|99.75|100.5|101|101.5|||105.5|106|104.5|103.5||103|103.5|103.5|102.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.79|5.76|5.87|5.77|5.78|5.75|5.78|5.83|6.34|6.35|6.47|6.48|6.44|6.36|6.44|6.35|6.38|6.4|6.5|6.5|6.47|6.53|6.48|6.48|6.43|6.43|6.39|6.39|6.38|6.35|6.37|6.38|6.39|6.32|6.37|6.32|6.25|6.25|6.29|5.84|5.8|5.8|5.76|5.79|5.77|5.78|5.83|5.81|5.82|5.81|5.78|5.78|5.76|5.75|5.8||5.72|5.72|5.69|5.7|5.71|5.7|5.69|5.68|5.66|5.7|5.75|5.7|5.61|5.53|5.56|5.61|5.57|5.57|5.58||5.54|5.52|5.53|5.52|5.49|5.53|5.51|5.56|5.55|5.53|5.47|5.53|5.51|5.5|5.49|5.54|5.53|5.55|5.6|5.55|5.42|5.46|5.47|5.4|5.36|5.22|5.31|5.39|5.27|5.26|5.27|5.36|5.47|5.41|5.41|5.5|5.57|5.57|5.59|5.6|5.79|5.74|5.78|5.78|5.85||5.85|5.78|5.8|5.89|5.9|5.8|5.71|5.67|5.65|5.68|5.7|5.62|5.65|5.64|5.62|5.64|5.57|5.62|5.65|5.64|5.64|5.68|5.64|5.66|5.68|5.67|5.62|5.66|5.58|5.65|5.61|5.63|5.68|5.68|5.69|5.76|5.72|5.73|5.76|5.78|5.82|5.77|5.79|5.75|5.73|5.71|5.71|5.8|5.7||5.65|5.64|5.66|5.7|5.67|5.65|5.56|5.58|5.53|5.5|5.53|5.58|5.59|5.51|||||5.47|5.47|5.45|5.41|5.45|5.45|5.5|5.42|5.4|5.38|5.41|5.38|5.32|5.31|5.35|5.32|5.3|5.27|5.26|5.27|5.23|5.17|5.17|5.21|5.26|5.33|5.36|5.34|5.33|5.32|5.31|5.41|5.44|5.5|5.52|5.55|5.59|5.51|5.55|5.57|5.51|5.56|5.4|5.36|5.32|5.35|||5.32|5.39|5.36|5.34|5.31|5.37|5.3|5.3|5.27|5.26|5.28|5.29|5.3|5.23
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|32880|31700|31700|31800|31900|32600|32780|33560|33740|33400|33200|33000|32940|33480|33480|33500|33960|33300|32260|32200|30600|34000|33460|32700|32980|32940|32600|33040|33580|33980|33960|34200|33780|32760|33000|33100|33160|32620|33580|32600|32980|33640|34000|35000|35000|35060|35000|34480|34500|35880||36900|36000|33820|33880|||33200|32900|32300||32200|32300|31800|31980|32500|31800|31900|32000|31240|30900||31980|30520|31800|32620|31400|31720|30220|30200|30200|29640|29600|30200|30000|30000|30200|30180|30700|30500||30700|30800|30780|30850||30000|28990|28060|29350|29350|29230|28510|29620|29530|29740|29900|30850|31790|30310||30480|30200|30200|31200|31390|30000|29500|30650|31500|31000|30810|31200|31000|32000|32000|31320|32000|32900|31820|31710|32990|30000|30000|30000|28300|28300|29000|27200|27240|28500|28700|29100|29500|28970|28300|28700|29200|29150|29010||30550|30940|31050|30800|31900|31100|31700|32600|32850||33450|33490|32700|33800|33380|33300|33600|33000|33370|33100|33600||33600|33500|33300|33700|33110|33000|31060|30870|30400|30410|31000|31660||31000|30470|29920|30430|30880|31040|30980|31100|31460||32240|32410|32900|33390||33190|33850|35000|33200|31400|30600|28800|27800|27990|29380|29460|29500|31460|31530||31530|32600|31900|32010|32240|33200|33670|34370|34600|34320|35000|35000|34800|34800||36000|35110|37000|38300|38700|38650|38880|38980|39200|39510|39170|37400|37980|37000|35980|||35300|34900|35000|34990
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.2|8.4|8.3|8.15|8.1|8.15|8.1|8.1|8.1|8.2|8.05|8.05|8.05|8.1|8.1||7.9|7.9|7.8|7.85|7.75|7.65|7.6|7.6|7.45|7.4|7.4|7.35|7.45|7.6|7.25|7.3|7.35|7.35|7.4|7.4|7.45|7.4|7.4|7.35|7.45|7.45|7.55|7.65|7.9|7.9|7.9|8|8.1|7.95|8|8.05|8.15|8.05|8.05|||7.95|7.9|7.95|7.85|7.85|8|8.05|8.05|7.95|8.05|8.1|8.05|8||8.1|8|8.1||7.95|7.85|7.8|7.75|7.85|7.85|7.9|8|8|8.05|8.15|8.15|8|8|7.9|7.9|7.9|8|8|8|8|8.05|8|7.9|7.9|8.1|8.15|8|8|8.05||8|8.2|8.25|8.2|8.1||8.2|8.15|8|8|8|8.05|8.05|7.95|8.1|8.3|8.25|8.3|8.3|8.25|8.7|8.6|8.6|8.7|8.7|8.7|8.6|8.6|8.65|8.65|8.6|8.6|8.65|8.55|8.6|8.7|8.65|8.85|8.75|8.7|9.05|9.1|9.05|9|8.85|8.8|8.85|8.9|8.85||8.95|8.8|8.8|8.75|8.85|8.9|8.85|9||9.1||9|8.95|9|8.8|8.85|8.8|8.8|8.6|8.75|8.5|8.45|8.35|8.35|8.3|8.3|8.35|8.5|8.6|8.6|8.55|8.35|8.4|8.2|8.25|8.3|8.4|8.4|8.45|8.3|8.35|8.4|8.4|8.55|8.35|8.35|8.4|8.2|8.1||8.05|8.05|8.05|8.15|8.15|8.05|8.05|8.25|8.3|8.35|8.3|8.35|8.65|8.65|8.65|9|9.05|9.05|9|8.9|||8.65|8.65||8.85|9|8.9|8.9|9|9|8.9|9.05|9.05|9.05|||9|8.9|9|8.95||9|8.95|8.9|8.85
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8660|8686|8924|9063|9041|9000|9078|9350|9350|9292|9590|9650|9765|9973|9900|10123|10345|10803|10824|10722|10819|10880|11008|11200|11350|11413|11462|11350|11550|11920|11738|11848|11595|11225|11319|11120|11365|11203|11027|10934|11012|10934|11050|11065|11081|11319|11524|11994|11970|11824|11863|11573|11542|11580|11677||11790|11838|11915|||11591|11414|11240|11209|11066||11324|11100|11360|11342|11416|11300|11654|11567|11551|11400|11650|11508|11400|11382|11447|11252|11734|11826|11798|11776|11872|11811|11693|11902|11662|11346|11520|11733|11985|11958|11700|11323|11250|10987|11090|11100|11300|11107|11237|10887|10797|11099|11324|11430|11530|11995|11759|11602|11527|11800|11386|11400|11261|11228|11628|11303|10160|10210||10016|10240|10340|10070|10022|10100|10054|9938|9720|9804|9737|9700|9718|9900|10304|10140|10275|10400|10250|10426|10345|10325|10300|10045|10203|9820|9912|10075|10141|10355|10609|10720||10571|10640|10602|10544|10655|10820|10793|10800|10800|10500|10258|10300|10345|10296|10344|10400|10600|10780|10943|11021|10839|10548|10635|10526|10612|10664|10723|10500|10501|10442|10302|10230|10200|10133|10149|10348|10527||10316|10229|10313|9991|10036|9820|9568|9130|9148|9425|9926|10570|12464|13005|13008|12829|12724|12454|12350|12135|11998|12149|12489|12449|12314|12240|13041|13490|13670|13440|13261|13796|13791||14040||14112|14091|14100|13910|14000|13818|13900|14200|14351|14230|14089|14173|||14066|14000|13995|14009|14081
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1342|1355|1400|1390|1400|1317|1300|1278|1290|1281|1285|1286|1313|1297|1287|1294|1290|1298|1288|1281|1270|1300|1300|1296|1294|1289||1295|1300|1290|1275|1286|1255|1272|1275|1284|1294|1288|1282|1290|1296|1270|1260|1284|1276|1271|1290|1281|1288|1297|1280|1280|1284|1272|1275||1279|1280|1273|||1270|1291|1300|1285|1270|1260|1266|1251|1265|1265||1252|1270|1276|1270|1259|1288|1255|1260||1261|1260|1260|1260|1246|1240|1230|1230|1239|1240|1245|1238|1230|1230|1245|1239|||1210||1227|1231|1235|1204|1220|1217|1206|1226|1230|1217|1217|1230|1235|1211|1220|1203|1170|1195|1175|1175|1176|1228|1190|1180|1165|1154|1155|1138|1100|1096|1129|1160|1147|1172|1195|1200|1200|1201|1202|1190|1176|1150|1203|1182||1200|1220|1211|1210||1215|1228|1234|1260|1275|1315|1335|1324|1304|1304|1275|1310|1305|1320|1310|1330|1338|1335|1319|1300|1300|1300|1306|1289|1305|1305|1315|1302|1310|1300|1300|1305|1330|1343|1334|1312|1305||1330|1305|1342|1359|1330|1340|1286|1260|1290|1238|1270||1280|1259|1259|1229|1238|1255|1209|1200|1223|1230|1219|1228|1259|1278|1285|1293|1275|1245|1219|1207|1235|1208|1223|1207|1200|1250|1254|1199|1201||1204|1210|1214|1230|1234||1269|1271|1280|1284|1260|1280|1260|1251||||1281|1280|1337|1406
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||48.22|51.04|51.55|50.34|51.49|51.03|51.37|51.64|52.89|52.14|52.25|51.71|51.6|53.68|53.64|53.8|53.63|53.35|54.55|54.8|54.18|54.29|55.28|53.92|53.83|52.94|53.08|53.4|53.56||50.53|50|50.85|50.66|50.04|49.11|48.5|48.65|46.94|45.13|45|43.51|43.86|44.42|44.9|44.97|44.94|44.54|44.43|46.52|46.11|43.82|44.64|45.66||46.71|45.76|46.15|45.95||45.58|45.81|44.79|45.55|45.79|45.45|45.23|44.14||43.49|42.63|42.59|42.13|42.27|41.78|41.28|42.45|41.72|41.61|41.42|42.14|40.89|41.79|41.46||41.56|41.8|41.56|41.09|39.41|39.19|39.09|39.46|39.62|40.15|39.1||37.19|37.18|36.11|36.1|35.83|35.7|35.01|34.08|35.17|35.66|35.68|36.47|36.55|35.7|36.03|36.66|36.23|35.03|34.97|34.26|33.98|34.45|34.55|34.27|34.85|34.93|34.55|35.12|35.66|35.97|36.53|35.61|35.77|36|36.8|36|36.08|36.01|35.83|35.59|36|36.51|36.79|36.83|36.83|37.56|37.49|36.69|36.47|36.71|37.53|36.5|36.85|36.97|37.08|37.6|37.78|36.88|37.3|37.53|38.53|38.78|39.97|40.17|39.66|38.79|39.61|40.65|40.98|41.01|41.42|42.02|41.89|41.93|42.29|42.15|42.22|41.16|40.89|41.7|41.44|41.01|40.96|41.1|39.63|40.74|41.25|41.57|40.66|41.31|40.93|41.98|41.67|41.67|42.22|43.33|43.81|44.04|43.58|45.03|44.59|43.98|43.53|44.04|43.67|43.01|43.08|41.95|41.5|40.88|39.29|40.3|40.54|40.74|40.35|40.3|40.88|41.6|41.8|43.1|42.11|42.67|42.19|42.91|42.89|43.8|43.02|42.32|42.86|42.46|42.03|42.26||43.76|41.46|39.87|40.39|41.19|40.69|39.87|39.1|39.26|39.44|38.98|39.06|38.55|39.07|39.47|||38.76|39.7|39.17|38.75
09625|1174644|/equities/didi-global-adr|MSCI_EEM|3.84|3.85|3.9|3.92|3.93|3.88|3.8|3.87|3.91|3.83|3.78|3.7|3.77|3.81|3.9|3.91|3.76|3.67|3.7|3.66||3.77|3.61|3.62|3.36|3.48|3.56|3.535|3.52|3.45|3.17|3.3404|3.52|3.5|3.52|3.61|3.7|3.71|3.69|3.68|3.5|3.71|3.77|3.7|3.9||4.03|3.92|3.9|3.89|3.96|3.95|4|3.8|3.86||3.95|3.95|3.88|3.71||3.73|3.59|3.69|3.76|3.78|3.8|3.72|3.73|3.63|3.68|3.77|3.83|3.84|3.75|3.77|3.89|3.97|4|4.01|3.9|3.98||4.01|4.05|4|3.84|3.8|3.9|3.83|3.82|3.49|3.45|3.42|3.44|3.45|3.5|3.4|3.4|3.39|3.48|3.45|3.33|3.31|3.39|3.27|3.28|3.37|3.49|3.57|3.57|3.47|3.36|3.4|3.49|3.38|3.35|3.26|3.27|3.195|3.23|3.23|3.16|3.2|3.2|3.25|3.24|3.16|3.3|3.34|3.36|3.43|3.45|3.47|3.47|3.51|3.5|3.51|3.51|3.5||3.42|3.43|3.42|3.4|3.27|3.17|3.24|3.28|3.3|3.32|3.1|3.1|3.01|3.06|3.16|3.2|3.23|3.21|3.27|3.39|3.48|3.57|3.47|3.6|3.76|3.86|3.45|3.44|3.37|3.22|3.03|3.08|3.15|3.02|3.19|3.08|3.23|3.34|3.47|3.31|3|2.98|3||3|3|3|3|2.99|2.95|2.77|2.88|2.92|2.96||2.97|3|2.88|2.97|2.95|2.95|2.95|2.89|2.97|2.91|2.79|2.84|2.56|2.5||2.64|2.66|2.79|2.99|3.03|3.09|3.19|3.3|3.21|3.26|3.26|3.35|3.41|3.31|3.5|3.5|3.43|3.52|3.6|3.87|3.8|3.65|3.27|3.19|3.22|3.45|3.49|3.42|3.43|3.49|3.61|3.63|3.66|3.75|3.84||3.89|3.7|3.7|3.82|3.8
09626|50003|/equities/nci-(hk)|MSCI_EEM|14.7|14.36|14.8|14.88|15.42|14.88|14.72|14.42|14.42|14.44|14.74|15.32|15.08|15.08|15.48|15.44|15.78|15.82|15.46|14.7|14.54|14.56|14.04|14.12|||14.16|14.6|14.52|14.38|13.62|13.9|13.98|13.96|13.84|14.44|14.38|14.52|13.8|13.16|12.8|13.24|13.48|13.44|14.12|14.18|14.18|14.22|14.02|14.22|14.36|14.82|14.86|14.96|14.88||15.22|15.2|14.58|||14.44|14.54|14.24|14.22|14.52|14.82|14.52|14.7|15.1|14.74|14.68|14.8|15|14.88|15.3|15.46|15.5|15.5|15.92|16.16|16.36|16.6|16.38|16.42|16.54|16.38|16.6|16.96|16.48|16.44|16.46|16.74|16.96|17.2|17.8|17.1|16.82|16.9|17.14|17.1|17.9|18.46|18.54|18.8||18.9|19.1|19.78|20.1|20|20.05|20.05|19.18|18.74|18.86|18.6|18.3|18.38|18.48||18.88|19.34|19.2|19.24|19.52|19.9|19.28|19.36|19.52|19.56|19.78|19.54|19.58|19.6|20.4||20.15|20.5|20.4|20.75||19.64|20|20.3|19.74|19.48|19.22|19.1|19.28|19.16|19.82|19.76|19.8|20.05|20.1|20.45|20.85|21.2|21.15|21.65|22.7|22.35|22.05|22.15|22.5|22.2|21.05|20.35|20.55|18.6|19.2|19.04|19.1|19.44||20.05|20.3|19.68|19.48|19.3|19.58|19.44|20.75|21.2|21.3|20.65|20.5|20.6|20.5|19.88|20.2||20.45|20.65|20.95|21.55|21.4|21.5|21.6|21.6|21.45|21.35|20.65|20.75|20.35|20.45|20|20.25|20.8|20.75||20.95|21.5|21.95|22.25|22.5|22.85|22.1|22.4|23|22.85|23.5|23.55|23.9|24.65|24.35|24|22.1|22.1||22.4|22|20.9|20.7|20.75|20|20.4|20.25|20.75|20.45|19.78|19.58|19.52|19.12|||19||19.02|19.1|18.66
09627|103254|/equities/foxconn-tech|MSCI_EEM|55.4|55.6|53.7|58.9|55.3|50.3|49.2|50.1|49.8|50.5|50|49.3|49.7||49.7|50|50.1|50.7|50.1|50.3|50.3|49.4|49.4||||||||50.2|50.9|50.8|50.5|50.4|50.7|50.5|50.6|50.4|50.2|50.2|49.7|49.6|49.65|50.8|51.3|51.4|51.3|51.2|51.5|51.6|51.8|51.9|52.1|52.8||53.1|52.7|52.4|52.2|51.9|51.7|51.7|52.3|51.6|52|52|52|52|51.3|51.3|51.6|51.5|52|53.1|53.2|53.2|53.3|53.4|53.4|53|53.3|53.3|53.3|53.5|53|53.2|52.8|52.9|52.3|52.3|52.2|52.3|52.2|52.2|52.5|52.7|53|52.2|52.4|51.8|52.9|52.3|53.3|53.1|53.5|54.7|55.1|55.5|56.4|56.6|57.2|58|57.4|||56.5|58.2|57.1|57.4|57.6||57.7|55.9|56.3|57.6|57.5|58|58.9|60.7|57.1|59|57.5|56.5|57.3|56.2|57.1|56.5|57.1|56.3|55.9|57|55.7|55.3|54.8|54.7|54.8|55.5|54.8|54.3|54.3|55|54.9|54.8|55.5|55.7|56.1|56.2|56.9|56.6|56.2|54.8||54.5|55.7|55.7|56.3|56.9|57|59.5|55|54.3|55.2|55.9|57.4|57.2|56.2|54.9|54|53.6|52.9|52.9|53|53.7|54.7|56|55.6|55.8|56|55.8|57.6|||55.6|56.1|56.5|56|56.5|56.5|55.8|55.4|54.6|55|55.3|55.7|55.8|55.9|55.8|54.3|54.5|54.2|53.2|53.6|54|53.9|54|53.9|53.7|53.5|52.8|52.7|52.2|52.4|53.1|53.8|53.5|53.8|53.8|53.8|53.8||53.9|53.4|52.9|52.6|53.4|53.8|54.4|55|54.8|55|54.8|54.7|55.3|55.7|55.5|55.5|56.1||||55.9
09628|103627|/equities/zhen-ding|MSCI_EEM|106.5|106.5|106|108|104|101|99.2|100.5|100.5|101.5|100.5|99.4|100.5||99.6|99.4|98.4|98.9|99.2|100|99.7|98|99||||||||98.5|99.4|101|101|101.5|101.5|102|101.5|101|102.5|101.5|102|99.8|101.5|103|102|102|104|103|106.5|109|110|110|108.5|108.5||109|109.5|108.5|108|108|107.5|107|107|107.5|107|106.5|107|106|106.5|104.5|103|103.5|102.5|103|103|103|103.5|104.5|104.5|103|105|106|103|104|102|104.5|103.5|103.5|102.5|103|102|103.5|103|101.5|102.5|99.6|101|97.5|97.5|96.5|98|95.9|99|96.4|95.2|97.8|98.5|101.5|100.5|102|101.5|101|100.5|||98.5|98|97.4|98.4|99.8||98.4|97.6|98.3|99.5|99|97.7|101.5|102.5|101.5|102.5|100.5|98.8|98.6|96.5|96.5|97.8|99|97.3|97|96.8|96.7|96.8|95.1|95.9|95.1|95.7|95.3|95.7|95.9|95.1|96.3|96.3|95.3|95.5|96|98.5|105|105.5|105.5|104.5||104.5|106.5|105|105.5|105|105.5|106.5|105|104.5|105.5|105|107|107|106|105|105.5|105.5|105|105|105|106.5|106|105.5|105|104.5|105.5|106|109|||106.5|105.5|106.5|107|107.5|108|108.5|107.5|107.5|107.5|109.5|108.5|108.5|114.5|115.5|116|115.5|114.5|114|113.5|113|112|113.5|113|110|107.5|107.5|105|105|106|114|115|115.5|113.5|113|112.5|112||111.5|111|108.5|109|110.5|111|111.5|111|113.5|113|113|113|113.5|113.5|111.5|114|115.5||||114
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.74|2.7|2.73|2.73|2.78|2.76|2.76|2.74|2.77|2.76|2.77|2.79|2.76|2.78|2.78|2.79|2.83|2.84|2.82|2.76|2.68|2.67|2.58|2.62|||2.59|2.65|2.65|2.64|2.57|2.58|2.59|2.6|2.63|2.67|2.64|2.64|2.6|2.5|2.45|2.52|2.51|2.5|2.61|2.63|2.63|2.6|2.6|2.63|2.63|2.67|2.65|2.64|2.63||2.65|2.62|2.56|||2.57|2.59|2.56|2.57|2.59|2.62|2.56|2.58|2.61|2.57|2.57|2.59|2.6|2.56|2.59|2.62|2.61|2.6|2.66|2.67|2.67|2.67|2.65|2.64|2.64|2.59|2.64|2.66|2.62|2.58|2.56|2.56|2.58|2.62|2.64|2.62|2.61|2.57|2.6|2.5|2.56|2.53|2.53|2.49||2.52|2.52|2.71|2.66|2.61|2.61|2.65|2.59|2.57|2.58|2.61|2.56|2.58|2.58||2.68|2.65|2.66|2.63|2.67|2.68|2.6|2.64|2.63|2.6|2.61|2.6|2.58|2.6|2.62||2.57|2.58|2.56|2.65||2.52|2.74|2.77|2.73|2.77|2.74|2.74|2.74|2.71|2.75|2.78|2.78|2.8|2.81|2.86|2.91|2.91|2.87|2.9|2.9|2.88|2.87|2.93|2.97|2.94|2.92|2.86|2.88|2.8|2.84|2.87|2.88|2.86||2.89|2.88|2.88|2.87|2.86|2.86|2.86|2.88|2.93|2.92|2.9|2.88|2.89|2.89|2.84|2.82||2.93|2.91|2.9|2.87|2.87|2.88|2.89|3.09|3.19|3.21|3.16|3.16|3.17|3.14|3.04|3.1|3.13|3.18||3.19|3.28|3.29|3.36|3.35|3.33|3.27|3.3|3.27|3.26|3.36|3.37|3.4|3.48|3.34|3.32|3.01|3.03||2.88|2.88|2.84|2.85|2.82|2.83|2.84|2.83|2.83|2.81|2.75|2.73|2.73|2.71|||2.68||2.69|2.69|2.69
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|10.53|10.59|10.675|10.715|10.875|10.815|10.685|10.7|10.605|10.61|10.8|11.33|11.72|12.2|12.03|11.45|11.655|11.45|11.32|11.47|11.315|11.175|11.235|10.97|10.675|11.63|10.8|10.955|10.88|11.04|11.13|10.92|10.745|10.875|10.695|10.935|11.125|10.91|11.075|11.035|11.075|10.97|11.025|10.925|11.295|11.43|11.61|11.615|11.8|11.885|11.935|11.92|11.825|12.14|12.305||12.33|12.48|12.71|||12.475|12.67|12.95|12.96|12.745|12.825|12.695|12.6|13.055|13.29|13.14|13.27|13.355|13.285|13.375|12.9|12.83|12.25|12.515|12.4|12.61|12.635|12.73|12.93|13.04|12.365|12.36|12.8|12.505|11.44|11.8|12.27|13.515|13.68|13.825|13.8|13.415||13.115|12.98|12.96|13.19|13.24|13|13.035|12.9|12.8|12.845|12.89|12.39|12.63|12.29|12.44|12.18|11.505|11.43|11.6|11.84|11.42|11.65|12.085|11.78|12.34|12.395|12.73|12.94|13.005|13.21|12.95|13.235|13.525|13.1|13.1|12.675|13.08|13.415|13.92|14.59|13.48|13.77|13.795|13.56|13.445|13.35|13.26|14.255|14.045|14.18|14.385|14.675|14.195|14.05|14.33||14.9|15.49|15.65|15.925|15.72|16.1|16.185|16.06|16.01|16.47|16.15|16.21|16.21|16.2|16.24|16.5|16.22|16.405|16.665|16.71|16.7|16.615|16.405|16.325|16|16.13|16.065|15.9|15.875|16.265|16.58|16.51|16.67|16.755|16.54|16.69|16.355|16.715|16.55|17.015|17.16|17.045|17.14|17.035|16.32|16.39|16.515||16.53|16.925|16.83|15.965|15.64|15.445|16.45|16.65|16.64|16.55|16.77|17.56|17.46|17.365|17.07|17.175|18.12|17.72|17.75|17.58|18.11|17.66|17.805|17.945|17.525||17.91||17.44|17.32|16.95|16.69|16.915|17.13|17.57|16.9|16.84|17|16.41|16.44|16.29|16.02|||16.21|16.28|16.18|16.5|16.74
09631|13804|/equities/pge-polska|MSCI_EEM|7.15|7.25|7.3|7.224|7.404|7.424|7.44|7.294|7.298|7.254|7.5|7.72|7.972|7.86|8.028|7.9|7.97|7.952|7.936|8|7.904|7.956|7.98|8.42|8.232|8.618|8.464|8.6|8.72|8.696|8.706|8.986|8.892|8.472|8.306|8.148|8.274|8.222|8.28|8.052|8.206|8.422|8.13|7.864|8.206|8.34|8.53|8.466|8.698|8.724|8.586|8.396|8.398|8.32|8.572||8.678|8.794|8.898|||8.798|8.87|8.734|8.67|8.594|8.674|8.842|8.682|8.77|8.94|8.88|8.86|8.906|8.828|8.7|8.736|8.408|8.332|8.454|8.15|7.688|7.228|7.234|7.232|7.2|7.108|7.084|7.016|7.002|6.722|7|7.218|7.32|7.488|7.532|7.6|7.454||7.298|7.328|7.15|7.132|7.088|6.864|6.832|6.98|7.01|7.468|7.35|6.982|7.122|6.88|6.912|6.886|6.53|6.436|6.74|6.896|7.004|7.42|7.498|7.366|7.598|7.652|7.56|7.714|7.844|7.768|7.5|7.68|7.834|7.768|7.83|7.73|7.624|7.566|7.458|7.536|7.89|8.21|8.458|8.486|8.616|8.632|8.918|8.824|8.952|9.164|8.82|8.85|8.884|8.702|8.816||8.832|8.934|8.966|8.626|8.47|8.646|8.67|8.612|8.71|8.822|8.522|8.392|8.454|8.396|8.49|8.532|8.34|8.35|8.446|8.59|8.318|7.24|7.24|7.202|7.064|7.052|7.122|7.188|7.234|7.37|7.394|7.26|7.4|7.238|7.142|7.278|7.176|7.15|7.36|7.408|7.508|7.518|7.44|7.284|7.08|7.15|7.14||7.15|7.32|7.23|7.094|6.968|6.716|6.88|7.2|7.15|7.128|7.292|7.404|7.394|7.12|6.956|7.06|7.482|7.4|7.302|7.166|7.248|6.94|7.056|6.746|6.642||6.898||6.878|6.838|6.726|6.85|6.76|6.686|6.792|6.69|6.752|6.66|6.618|6.47|6.434|6.448|||6.244|6.22|6.216|6.26|6.276
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|260|257.4|268|264.2|262|260|264|256|253|255|267|271.6|273.8|272|271.8|267|264.2|258.2|261|259|259|259|257|255|258|257.6||261.4|262.8|260.6|261.2|259.8|254|254|259|264|274.6|270.2|270|263|259.8|267|261|261.6|263|266.8|265|259.8|250|253|257|258|256|254.6|255||251.4|249.8|247|||250|242|242|247.8|251.6|246|245|236|239.2|238.8||235.8|241|245|244|233.8|226.6|233.8|234.8||238.4|238.8|240|238|227|230|225|217|218|214|216.4|218.4|219.8|210.6|207.6|209|||205||209.2|214.6|214|211|210|215.2|220.8|224|219|218|220.6|222.2|220.6|226|219|221|220|223.2|227|227.8|229.4|230|228.8|227|226|226|226.2|225.2|229.6|230|228.2|232.4|230|238|237|233|234.2|237|236.2|238.8|240|237|244.4|239||239.8|243|241|239||243.8|250|250.8|246.2|247.6|247.8|249|253|253.2|254|260|259.6|253.6|261|255|252|259|259.2|259.8|258|255.6|258.8|255|250|250|254.2|253|243.6|236|236|240.2|241|242.8|242.8|240.4|239.2|238.6||238.6|241.8|240.2|241.4|240|240|240|240|234.8|234.6|235||235.6|235.4|233|231|232|235|230.4|235.6|236.6|237|232.6|234|230|229|231.6|232.6|232.4|227|226|222.6|222.6|224.2|223.6|225|225|226|225|224|225.6||225|219|219.2|220|221||217.2|219.8|217|219.6|214.6|212.8|212.2|216.2||||223|226|226|224
09633|100134|/equities/china-power|MSCI_EEM|3.4083|3.3196|3.359|3.359|3.3098|3.3098|3.3787|3.3295|3.2704|3.1226|3.1226|3.1128|3.1226|3.1423|3.1226|3.1423|3.1719|3.162|3.0734|3.1325|2.9946|2.9453|2.8961|2.9453|||3.0143|3.0438|3.0537|2.9847|2.8862|2.8567|2.837|2.8764|2.8764|2.9453|2.9749|2.9946|2.9355|2.8567|2.7976|2.8567|2.9059|2.9256|2.965|2.9847|2.9256|2.8764|2.8665|2.8764|2.8074|2.8468|2.8271|2.8468|2.8468||2.8271|2.768|2.7385|||2.7483|2.7483|2.7286|2.7385|2.768|2.7582|2.7877|2.7877|2.837|2.837|2.8173|2.7877|2.7976|2.7779|2.768|2.8074|2.8271|2.7976|2.8074|2.837|2.8567|2.8862|2.8468|2.8468|2.9158|2.9453|2.9946|2.9749|2.9355|2.9355|2.9355|2.9158|2.9355|2.9158|2.9158|2.965|3.0044|3.0044|2.9946|2.9847|2.9158|2.8665|2.7089|2.7286||2.7582|2.7582|2.7877|2.8173|2.8271|2.8468|2.8665|2.8764|2.8567|2.8862|2.9158|2.8468|2.8271|2.8173||2.8074|2.7976|2.7877|2.8074|2.8468|2.8961|2.9059|2.9453|2.9355|2.9158|2.9453|2.9552|2.9453|2.9453|2.9453||2.9847|2.9946|3.0044|2.8862||2.7582|2.7188|2.8271|2.8074|2.8173|2.8468|2.8567|2.8173|2.8173|2.9256|2.9552|2.9552|2.9552|2.9355|2.9453|2.9946|2.9847|2.965|2.9847|2.9355|2.9355|2.8961|2.9158|2.8764|2.8567|2.9847|3.0635|3.0241|3.0438|2.9749|2.9946|3.0241|3.0635||3.0931|3.034|3.0734|3.0635|2.9158|2.8862|2.9059|2.9059|2.8961|2.8961|2.837|2.8074|2.8074|2.768|2.768|2.6399||2.7385|2.768|2.7877|2.8074|2.768|2.7385|2.7877|2.7582|2.8862|2.8468|2.7976|2.8468|2.9059|2.9453|2.9158|2.9355|3.0143|3.0734||2.9946|3.0438|3.0635|3.1817|3.034|3.0734|3.1719|3.1916|3.1817|3.2408|3.1423|3.0832|3.0438|3.0143|2.965|2.9453|2.8665|2.9256||2.9256|2.9355|2.9158|2.8665|2.9453|2.9355|2.965|3.0241|3.0537|3.1128|3.1916|3.0734|3.0635|3.0832|||2.965||3.0044|3.0537|3.0734
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19700|19960|19200|18500|17640|18400|18200|17980|17740|17200|16900|16860|16720|17160|17340|17200|17100|17100|17140|16800|16600|16800|16600|16600|16000|16220|16140|16300|16760|16820|16880|16960|16960|16860|16800|17100|17100|16900|16740|16880|17000|17220|17020|17400|18040|17480|17700|17400|17400|17660||17000|16600|16160|16320|||15480|15520|15240||15040|14880|14840|15160|15160|15160|15060|15600|15500|15500||15800|15300|15300|15200|15220|15160|15160|15200|15120|15240|15240|15500|15600|15860|15860|15160|15100|15240||14940|15380|15100|15000||14650|14650|14400|14500|14410|14400|13820|14780|14700|14700|15000|14520|14600|14500||14260|14020|14390|13820|14100|14100|14010|14200|14150|14600|14920|15000|15300|14500|14840|15200|15220|15230|15200|15120|15300|14710|14710|14700|14300|14300|14400|13800|14010|15400|15550|14980|16640|16280|15970|15520|15300|15060|15640||16330|16500|16890|16900|16900|16820|17000|17000|17000||17000|16830|16610|17140|17170|17070|17230|16990|17250|17200|17310||17300|17270|17060|17100|17100|16970|16800|16750|16980|16420|16370|16790||16890|16850|16550|16850|16890|16980|17150|17550|17900||17750|17990|17970|18400||17200|17600|18000|18700|17780|18000|17600|17600|17000|16670|16200|15700|16000|16140||16460|17220|17680|17420|17530|18270|17300|17600|17800|17520|17900|18200|17880|18100||18200|17580|17730|17700|17960|17340|17480|16950|16850|17400|16820|16840|16840|16700|16310|||16270|15690|15580|15150
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.98|4|4|4.16|4.3|4.07|3.94|3.77|3.735|3.45|3.64|3.82|3.69|3.67|3.67|3.51|3.51|3.61|3.62|3.59||3.59|3.59|3.5|3.27|3.49|3.39|3.37|3.44|3.56|3.17|3.27|3.29|3.35|3.36|3.46|3.53|3.58|3.67|3.69|3.64|3.66|3.74|4.01|4.17||4.46|4.49|4.41|4.48|4.55|4.69|4.74|4.79|4.8||4.88|4.8|4.72|4.71||4.67|4.73|4.61|4.7|4.63|4.68|4.66|4.64|4.64|4.57|4.56|4.6|4.42|4.41|4.46|4.4|4.49|4.49|4.64|4.69|4.75||4.75|4.75|5.23|5.08|5.03|5.25|4.98|4.88|4.83|4.85|4.97|4.96|4.92|4.99|4.82|4.66|4.66|4.82|4.8|4.69|4.64|4.79|4.55|4.6|4.5|4.58|4.65|4.77|4.8|4.75|4.99|4.94|4.71|4.75|4.56|4.47|4.48|4.7|4.74|4.64|4.75|4.8|4.79|4.76|4.63|4.67|4.8|4.79|4.75|4.76|4.6|4.61|4.69|4.63|4.76|4.9|4.95||5.11|5.04|4.97|4.94|4.8|4.63|4.72|4.69|4.89|5.2|5.24|5.54|5.5|5.63|5.75|5.83|5.97|5.96|5.94|6.02|6.02|6.13|5.76|6.12|6.34|6.32|5.58|5.35|5.27|5.36|5.01|5.07|5.26|4.99|5.3|5.39|5.7|5.7|5.23|5.12|5.16|5.06|5.29||5.4|5.34|5.15|5.24|5.29|5.08|5|5.13|5.33|5.32||5.5|5.5|5.23|5.03|4.67|4.92|5.05|4.78|4.75|4.41|4.45|4.18|4.06|4.23||4.5|4.49|4.63|4.73|4.92|4.96|5.24|5.45|5.495|5.97|5.66|5.79|5.59|5.81|5.92|6.01|5.96|5.82|5.78|6.15|6.1|5.87|5.99|5.91|6.18|6.59|6.8|6.96|7.06|7.2|6.86|6.89|6.57|6.74|6.72||6.71|6.64|7|7.22|7.28
09636|49992|/equities/china-taiping|MSCI_EEM|7.07|6.95|6.99|7.09|7.25|7.01|6.94|6.85|6.87|6.87|6.92|6.95|6.83|6.87|7.05|7.08|7.21|7.22|7.03|6.65|6.58|6.5|6.25|6.22|||6.19|6.63|6.53|6.53|6.3|6.43|6.43|6.48|6.52|6.81|6.61|6.72|6.3|6.05|5.7|5.94|5.99|5.98|6.25|6.34|6.37|6.35|6.22|6.35|6.32|6.46|6.53|6.66|6.57||6.72|6.67|6.34|||6.33|6.35|6.31|6.34|6.53|6.63|6.48|6.55|6.65|6.6|6.6|6.68|6.76|6.65|6.86|6.95|7.08|6.93|7.11|7.16|7.27|7.37|7.29|7.3|7.28|7.23|7.28|7.43|7.21|7.13|7.13|7.18|7.23|7.31|7.62|7.4|7.16|7.19|7.22|7.2|7.29|7.33|7.33|7.56||7.57|7.52|7.91|8.09|7.89|8.05|8.28|7.98|7.86|7.84|7.68|7.53|7.57|7.6||7.8|7.74|7.87|7.8|7.92|8.25|8.1|8.27|8.36|8.4|8.46|8.53|8.58|8.51|8.72||8.55|8.63|8.48|8.66||8.26|8.33|8.38|8.16|7.95|7.55|7.51|7.55|7.55|7.83|7.92|8|8.14|8.17|8.37|8.57|8.62|8.57|8.79|9.22|8.7|8.6|8.59|8.66|8.45|8.15|7.76|7.8|7.35|7.38|7.39|7.5|7.79||8.14|8.01|7.85|7.82|7.76|7.93|8.1|8.23|8.4|8.4|8.14|8.12|8.18|8.15|8.02|8||8.12|8.17|8.34|8.4|8.36|8.3|8.42|8.46|8.44|8.49|8.37|8.37|8.29|8.31|8.11|8.16|8.34|8.44||8.47|8.63|8.78|9.01|9.05|9.14|8.98|9.24|9.44|9.15|9.59|9.74|10.04|10.02|9.64|9.62|8.82|8.83||8.98|9.18|8.77|8.71|8.81|8.74|8.91|8.57|8.75|8.77|8.57|8.37|8.54|8.57|||8.31||8.33|8.45|8.34
09637|1056073|/equities/wiwynn|MSCI_EEM|2195|2200|2260|2330|2435|2430|2445|2510|2560|2560|2445|2500|2330||2120|2220|2170|2115|2155|2205|2250|2285|2345||||||||2265|2310|2170|2200|2235|2190|2080|2095|2125|2220|2185|1990|1880|1885|1910|1865|1905|1910|1770|1715|1690|1710|1665|1695|1760||1825|1820|1825|1835|1825|1840|1825|1735|1690|1735|1740|1725|1735|1755|1750|1750|1730|1725|1680|1710|1805|1760|1780|1730|1690|1750|1785|1825|1870|1845|1830|1835|1870|1890|1940|1810|1785|1805|1770|1760|1690|1580|1515|1520|1620|1645|1585|1655|1665|1515|1515|1465|1445|1495|1590|1645|1670|1625|||1660|1620|1590|1595|1640||1495|1470|1435|1450|1440|1380|1365|1375|1410|1520|1480|1465|1450|1490|1555|1550|1580|1560|1555|1510|1560|1700|1640|1600|1610|1750|1770|1715|1660|1645|1700|1710|1635|1570|1575|1565|1690|1755|1665|1555||1555|1725|1780|1895|1955|2030|2045|2115|2075|1900|1800|1845|1870|1945|1870|1735|1650|1545|1505|1440|1495|1515|1495|1420|1295|1180|1145|1225|||1215|1200|1215|1190|1200|1175|1170|1140|1160|1140|1200|1205|1200|1205|1165|1160|1195|1205|1170|1145|1100|1125|1060|1080|1065|1065|1045|1015|1035|1020|1005|1115|1125|1130|1175|1180|1210||1165|1165|1135|1085|1135|1095|1130|1155|1160|1175|1180|1175|1235|1235|1240|1130|1125||||1125
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|3.73|3.18|3.14|3.08|3.09|3.06|3.39|3.22|3.29|3.27|3.3|3.3|3.35|3.25|3.4|3.38|3.28|3.37|3.21|3.11|3.13|3.08|2.96|2.98|||3.15|3.22|3.17|3.19|3.1|3.11|3.07|3.02|3.06|3.12|3.12|3.19|3.11|3.1|3.01|3.1|3.19|3.13|3.27|3.35|3.37|3.43|3.42|3.48|3.48|3.62|3.72|3.85|3.86||3.89|3.83|3.73|||3.7|3.73|3.71|3.64|3.66|3.71|3.79|3.87|3.98|3.95|3.86|3.85|3.98|4.03|4.03|3.96|3.92|3.97|3.87|3.72|3.68|3.73|3.64|3.65|3.67|3.69|3.67|3.6|3.57|3.47|3.48|3.56|3.56|3.58|3.59|3.53|3.5|3.49|3.44|3.48|3.48|3.33|3.25|3.26||3.26|3.17|3.16|3.14|3.11|3.15|3.18|3.06|3.06|3.08|3.06|3.02|3.03|3.06||3.09|3.05|3.04|3.05|3.06|3.1|2.99|3.03|3.05|3.05|3.06|3.02|2.99|2.98|2.97||2.93|2.97|2.95|2.99||2.88|2.9|2.98|2.9|2.93|2.93|2.9|2.94|2.91|2.99|3.07|3|3.03|3.09|3.33|3.36|3.38|3.4|3.4|3.48|3.48|3.5|3.58|3.64|3.68|3.68|3.57|3.58|3.49|3.55|3.55|3.52|3.53||3.56|3.62|3.58|3.64|3.63|3.62|3.67|3.68|3.74|3.72|3.58|3.55|3.53|3.54|3.59|3.34||3.85|3.88|4.05|4.07|4.11|4.03|3.93|3.77|3.78|3.77|3.78|3.66|3.65|3.61|3.5|3.39|3.39|3.38||3.52|3.61|3.65|3.65|3.62|3.66|3.65|3.75|3.76|3.76|3.8|3.8|3.78|3.81|3.74|3.73|3.56|3.61||3.74|3.7|3.61|3.56|3.59|3.6|3.66|3.67|3.73|3.77|3.71|3.65|3.69|3.7|||3.6||3.62|3.7|3.68
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2770|2640|2690|2720|||2660|2730|2690|2670|2670|2730|2730|2700|2620|2590|2690|2720|2690|2760|2800|2830|2930||2800|2920|||3270|3250|3200|3170|3100|3100|3130|3080|3160|3160|3200|3180|3120|3240|3300|3320|3410|3430|3470|3410|3410|3430|3480|3520|3520|3530|3550||3530|3540|3470|||3470|3470|3460|3430|3410|3500|3400|3450|3430|3500|3510|3570|3510|3620|3630|3630|3650|3630|3600|3520|3530|3540|3500|3480|3460|3470|3460|3430|3480|3530|3590|3600|3600|3570|3620|3550|3590|3580|3620|3790|3980|3980|4080|3990|3840|3860|3810|3820|3830|3650|3650|3630|3610|3670|3720|3800|3660|3580|3590|3700|3740||3770|3820|3820|3850|3770|3630|3580|3470|3500|3560|3590|3620|3650|3610|3630|3650|3620|3660|3660|3670|3740|3760|3780|3760|3720|3750|3710|3710|3690||3730|3730|3730|3700|3680|3720|3750|3720|3740|3770|3690|3770|3850|3870|3840|3970|4050|4290|4290|4220||4270|4270|4250|4250|4210|4250|4250|4240|4250|4310|4330|4310||||4260|4230|4270|4250|4360|4300|4380|4390|4520|4440|4510|4610|4550|4600|4570|4460|4500|||4530|4540|4550|4380|4410|4410|4450|4420|4430||4460|4510|4500|4400|4430|4500|4390|4470|4490|4450|4400|4400||4400|4400|4100||||||4090|4130|4150|4100|4190|4200|4290||4250|4250|4290|4290|4350
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|49.5|48.2|47.65|46.6|46.5|46.1|46.3|45.9|46.05|46.05|46.75|46.65|46.95||46.3|46.2|46.3|46.3|45.85|46|46.4|46.55|45.1||||||||45.45|45.7|44.85|45.45|45.1|45.2|44.9|44.35|44.15|43.2|43.25|43.15|42.35|42.9|43.1|43.65|43.75|43.6|43.95|44.75|45.1|45|44.95|44.95|45.55||44.9|45|44.9|44.5|44.75|45.45|47.9|47|46.25|46.6|45.35|45.3|45|46.3|45.4|45|44.85|45|44.25|44.7|46.5|47.05|47.3|47.45|46.85|46.1|46.4|46.2|46.1|45.65|46.55|45.9|46.55|45.5|45.65|44.8|44.8|45|44.95|44.8|44.3|43.75|44|44.15|43.75|43.95|43.85|44|43|42.95|42.9|43.4|43.4|43.2|44.3|44.15|44.95|44.8|||43.1|42.85|41.7|42.4|42.45||42.5|42.45|42.6|42.6|42.9|42.6|43.4|43.9|43.1|42.65|42.75|42.65|41.8|41.65|41.4|39.7|39.75|40|40.1|40.45|39.65|39.75|39.55|37.5|37.4|37.85|38.1|38.05|37.95|37.75|37.95|37.4|37.95|37.45|38.4|36.9|37.35|37.7|37.35|37.15||37.35|37.9|38.45|38.7|38.6|38.35|38.5|38|38.4|38.8|38.4|39.15|39.5|39.15|39.1|39.7|39.75|39.45|38.75|39.3|38.95|39.2|39.3|40.15|41.1|40.75|40.8|40.75|||41|41.05|41.2|41.15|40.55|40.25|39.4|38.85|38.8|38.55|38.85|38.7|38.8|39.1|37.85|39|39.8|39.6|39.5|39.9|39.8|39.95|40.5|40.15|40|39.8|39.75|38.9|38.5|38.55|38.7|38.4|38.6|38.4|38.8|37.85|37.95||37.8|37.5|37.1|36.95|37.15|36.9|36.9|37.4|37.4|37.9|38|37.3|37.75|37.1|37.15|36.8|36.25||||36.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|18.4|18.2|18.3|18|17.9|18.1|18|17.8|17.9|17.8|18.1|18.1|18.1|18.5|18.2||18.4|18.9|18.7|18.8|18.6|18.4|18.1|18.1|18.8|18.1|18.1|18|18.2|18.2|18|18.1|18|17.9|18.2|18.3|18.2|18.3|18.5|18.1|18.1|18.3|18.4|18.5|18.9|19|19.3|19.3|19.3|19.3|19.2|19.4|19.6|19.3|19.5|||19.1|19.1|19.5|20|19.9|19.9|20|20|20.1|20.1|20.3|19.7|20||20|20.2|20.3||20.3|20.2|19.9|20.1|20.1|20.1|20.1|20.1|20.1|20|19.8|19.9|19.8|19.3|19.2|18.1|18.2|18.7|18.7|18.6|18.9|18.9|18.4|18.2|18.3|18.4|18.4|18|18.2|18||17.8|18.1|18.4|18.4|18.3||18.6|18.9|18.2|18.2|17.9|18.1|17.9|18.1|18.5|18.7|18.1|18.6|18.7|18.8|19|19|18.8|19.4|19.7|19.8|19.7|19.5|20|19.8|20|20.1|20.1|20.3|20.2|20.2|20.4|20.9|20.8|20.9|20.7|20.5|20.4|20.5|20.3|20.1|20.5|20.3|20.2||20.5|20.6|20.9|20.8|20.9|20.8|20.9|21.3||21.4||21.1|21.4|21.6|21.2|21.3|21.3|21.5|21.4|21.3|20.9|20.7|20.5|21|20.9|20.7|20.9|21.1|21.3|21.1|21.2|20.5|20.3|20.5|20.6|20.9|20.9|21.2|21.3|21|21|20.8|20.8|20.8|20.6|20.8|20.5|20|20||20.1|20|20|20.2|20.5|20.8|20.6|21.1|21.1|21|20.8|22.1|22.5|22.6|22.6|23.1|22.8|22.8|22.2|22.4|||22.2|22.3||22.2|22.2|21.6|21.4|21.8|21.9|22|22.2|22.2|21.8|||21.4|21.2|21.3|21||21|21.3|21.4|21.3
09642|943515|/equities/fosun-pharma|MSCI_EEM|14.56|14.48|14.96|14.96|14.96|14.62|14.3|14.1|14.4|14.1|14.52|14.28|14.16|13.96|14.42|14.44|14.38|14.32|14.2|13.98|13.6|13.6|12.64|12.76|||13.6|14.02|13.6|13.8|13.26|13.24|13.72|13.26|13.9|14.38|14.44|14.84|14.56|14.28|14.02|14.62|14.84|14.86|15.82|16.3|16.46|16.62|16.58|16.32|16.32|16.48|16.8|16.74|16.74||17|16.88|16.34|||16.18|16.32|16.2|16.18|16.36|16.5|16.32|16.26|16.36|16.48|16.48|16.84|16.86|16.86|16.86|17.34|17.28|17.34|17.92|17.84|18.46|18.86|18.52|18.56|18.48|18.26|18.2|18.46|17.86|17.78|17.94|18.1|18.7|18.64|18.8|18.46|18.16|18.2|18.04|18.62|17.94|17.2|17.18|17.2||17.2|17.4|17.64|17.94|17.8|18.22|18.3|18.06|17.6|17.76|18.02|17.46|17.38|17.52||18.4|18.32|18.42|17.98|18.26|18.28|17.98|18.32|18.5|18.6|18.54|18.46|18.32|18.54|18.58||18.22|18.36|18.5|18.76||18.46|18.9|19.42|19|18.78|18.72|18.68|18.72|18.44|18.88|19.28|19.4|19.32|19.44|19.62|19.82|20.1|19.7|19.68|20.55|20.55|20.15|20.6|20.5|20.9|20.7|20.7|20.6|20.35|20.6|20.4|20.4|20.45||20.85|21|20.7|20.8|20.65|20.3|20.55|21.1|21.4|20.85|20.9|20.75|20.85|21.05|20.9|20.45||21.05|21.45|21.8|21.6|21.1|20.6|20.6|20.5|20.55|20.6|20.6|20.8|20.95|21|20.45|21.3|21.5|21.35||21.15|21.55|22.05|21.8|21.5|21.4|21.65|22.2|21.65|21.4|21.9|22|22|22.65|22.65|22.75|22.55|22.85||22.35|22.4|22.3|21.8|23.3|23.3|23.45|23.45|23.7|23.85|23.8|23.85|23.4|23.6|||23.4||23|22.45|22.3
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|53200|53100|54000|53100|52600|52200|52500|52100|52200|52100|52000|52700|52700|52500|52300|52900|52800|52700|53100|53700|52900|52100|51700|51500|51900|||50800|51300|50500|50400|50300|50800|50200|50000|49600|49600|49400|49200|49100|49450|49450|49400|49400|49100|49350|49400|49150|49000|49250|48900|49350|49450|49350|49950|||50100|49250|50000|49950|49950|50100|50000|49900|50000|50400|50600|49900|49950|50000|49900|50200|51100|50300|50600|50600|52200|51900|52300|52200|51800|52000|52000|52100|52000|51900|51100|51300|51300|50200|49900|49650|48400|49250|49800|49800|49350|49200|49150|49450|49500|49250|49700|49750|49500|49900|50300|50100|50000|49500|49150|49100|48900|49400||48350|47700|49700|52000||||52000|51500|51000|51100|50700|50700|50600|50700|50400|50200|49700|48950|48800|48750|48100|47700|48000|47700|47900|48050|48300|47600|47350|47150|47100|47200|47150|47250|47250|47300|47300|47200|47200|46750|46550|46500|46500|46800|46400|46150|46400|46600|46100|45800|46300|44900|44800|45350|45500|45150|45000|45400|45550|46050|45900|45900|45250|44300|43550|44200|45050|45800|46350|46600|46250|47650|47600|47350|47400|47350|47000|47000|47050|47200|48100|48500|48850|49150|49150|49500|49600|49450|49450|49050|49250|49700|50000||49600|49600|49900|49900|49550|49900|49800|49200|49600|50400|50300|50500|49750|48600|48550||48100|47900|48150||47700|47350|47500|47750|47700|48600|48550|48550|48750|48150|48300|48250|47800|47750|47650|47600|47850|47950|47700|47550|48300
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|12.48|12.3|12.56|12.46|12.72|12.38|12.36|12.12|12.36|12.28|12.84|12.74|12.86|12.64|12.74|12.76|12.8|12.86|12.72|12.26|11.82|12.04|11.54|11.46|||11.52|11.66|11.54|11.66|11.2|11.26|11.28|11.2|11.48|11.8|11.82|12.08|11.94|11.84|11.34|11.72|12.06|11.92|12.48|12.82|12.84|13.06|13.28|12.94|12.82|13.04|13.48|13.44|13.64||13.84|13.74|13.3|||13.52|13.52|13.44|13.62|13.92|14.16|14.5|14.18|13.96|13.86|13.6|13.96|14.8|14.44|14.52|15|15.02|15.04|15.7|14.1|14.02|14.2|13.74|14.12|13.96|13.64|13.66|13.72|13.2|12.94|13.06|13.28|13.4|13.32|13.6|13.1|12.78|12.52|12.5|12.76|11.98|11.44|11.5|11.32||11.36|11.56|11.8|12.12|12.14|12.14|12.3|12.18|11.96|12.14|11.92|11.14|11.24|11.4||11.86|11.8|11.78|11.64|11.58|11.68|11.4|11.6|11.58|11.46|11.52|11.64|11.52|11.58|11.54||11.52|11.48|11.5|11.6||11.32|11.52|11.56|11.34|11.2|11.14|11.08|11.06|10.96|10.98|11.1|11.12|11.16|11.24|11.04|11.44|11.68|11.36|11.62|12.94|12.7|12.68|13.2|13.1|12.82|12.7|12.44|12.42|12.12|12.2|11.9|12.06|12.1||12.1|12.14|11.92|12|11.92|11.86|12.1|12.4|12.7|12.3|12.76|12.48|12.62|12.84|12.88|12.48||12.84|12.92|12.98|13.06|12.64|12.28|12.4|12.1|12.06|12|12.18|11.9|12.04|11.5|11.24|11|11.18|11.56||11.94|12.32|12.3|12.3|12.52|12.28|12.68|12.98|13.04|12.56|12.86|12.88|12.84|13.14|13.18|13.02|12.7|12.98||13|13.26|13.36|13.02|13.44|13.48|13.62|13.48|13.66|13.66|13.46|13.5|13.42|13.28|||12.6||12|12.36|12.4
09645|50026|/equities/haitong-sec|MSCI_EEM|4.02|3.95|4.02|4.04|4.15|4.09|3.99|3.96|3.99|3.92|3.95|3.95|3.89|3.89|3.91|3.84|3.89|3.9|3.87|3.8|3.66|3.71|3.55|3.57|||3.62|3.7|3.68|3.69|3.5|3.55|3.59|3.6|3.71|3.85|3.85|3.91|3.85|3.68|3.59|3.71|3.78|3.76|3.96|3.98|4.01|4|3.95|3.96|3.98|4.06|4.09|4.14|4.12||4.17|4.14|4.02|||3.97|4.02|4|4.04|4.09|4.14|4.08|4.07|4.15|4.11|4.14|4.2|4.22|4.23|4.32|4.37|4.38|4.4|4.49|4.5|4.56|4.6|4.56|4.63|4.62|4.6|4.64|4.67|4.63|4.6|4.56|4.54|4.61|4.66|4.71|4.49|4.43|4.45|4.49|4.52|4.52|4.46|4.49|4.47||4.48|4.5|4.64|4.6|4.55|4.6|4.7|4.62|4.56|4.56|4.58|4.52|4.54|4.61||4.7|4.72|4.74|4.76|4.79|4.87|4.74|4.8|4.84|4.83|4.85|4.9|4.86|4.89|4.98||4.86|4.91|4.91|4.98||4.87|5.09|5.18|5.03|5.01|4.93|4.89|4.97|4.89|5.04|5.13|5.14|5.17|5.16|5.2|5.37|5.32|5.38|5.42|5.51|5.42|5.35|5.36|5.44|5.44|5.14|5.22|5.2|4.99|4.96|4.94|4.93|4.97||4.95|4.92|4.85|4.87|4.83|4.79|4.78|4.86|4.85|4.86|4.8|4.89|4.98|5.01|4.98|5.01||5.1|5.19|5.25|5.27|5.27|5.16|5.21|5.18|5.27|5.29|5.24|5.23|5.24|5.22|5.11|5.2|5.16|5.13||5.23|5.27|5.33|5.41|5.35|5.44|5.41|5.5|5.5|5.45|5.56|5.59|5.79|5.81|5.64|5.48|5.34|5.39||5.2|5.12|5.09|5.12|5.15|5.15|5.29|5.26|5.33|5.28|5.11|5.1|5.08|5.09|||4.98||5.02|5.05|4.9
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|37.25|36.25|36.75|35.75|35.75|35.75|36.25|36.25|35.75|35.75|35.5|35.5|34.75|34|34||34.75|34.5|34|34|34|34.25|34.5|34.75|35|34.5|33.5|33.5|33.75|32.75|32.25|33|32.75|33.25|34|35|34.75|34.75|35|34.25|34.25|35.25|37.25|37.75|38.25|38.5|38.5|38.75|39.25|39.25|39|39.5|39.25|39.5|40.5|||41|40.75|40.5|40.25|40.25|40|40|39.75|40|39.5|38.25|37.75|38.5||38.75|38.5|38.5||38.75|38.5|37.75|38.75|38.75|38.5|38.25|39|38.75|39|39.25|39.5|39|39.25|38.25|38.75|38.25|37.25|37.25|37.25|37.5|37|37.25|37|36.75|38.25|38.5|38.25|38.5|38||37.75|38.25|38.75|39.25|38.5||39|39|38.75|38.25|39|39.5|39.75|39|39|38.75|37.75|38.5|39.25|39.5|39.75|39.5|39.25|39.5|39.5|39.25|41|41.5|41|41|41.25|41.5|41|40.25|40|40.75|41.25|40.75|41|41.25|40.75|41.5|41.25|41.25|39.5|39|39|38.5|38.75||39.5|39|39|38|39|39.5|39.75|41||41.25||42.25|40.75|40.75|40.75|41|40.75|40.75|39.75|40.5|39.5|38.25|38.5|39|39|38.75|39|39.5|40.25|39|39|36.5|36.75|37.75|38.25|37.75|38.75|39.25|39.75|39.75|40|39.75|40|41|40.5|40.75|40.75|39.25|39||40.25|40.5|42|41.75|42.5|42|41.75|42.5|43|42.75|42.25|43|43.75|45.75|45.25|46.5|46.5|45.5|45.75|45.5|||46|44.75||44.75|44.5|44.25|44|44.25|44.25|43.5|43.75|44.75|44.75|||44.5|45.25|45.25|45||44.75|44.5|45|44.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.5|4.54|4.37|4.35|4.33|4.37|4.48|4.31|4.11|4.01|4.06|4.05|3.92|3.94|4.07|3.98|4.17|4.12|4.04|3.9|3.91|3.88|3.71|3.71|||3.7|3.81|3.82|3.8|3.6|3.71|3.73|3.8|3.9|3.93|3.89|3.85|3.51|3.23|3.2|3.39|3.48|3.46|3.69|3.8|3.83|3.72|3.74|3.75|3.77|3.8|3.87|3.92|3.96||3.9|3.86|3.74|||3.69|3.58|3.57|3.51|3.5|3.58|3.45|3.42|3.59|3.55|3.56|3.65|3.72|3.67|3.78|3.82|3.86|3.81|3.89|3.96|3.95|3.99|3.99|4.07|4.01|3.99|4.13|4.17|4.02|4|3.95|3.95|3.99|4.11|4.1|4.18|4.29|4.35|4.19|4.11|4.02|4|4|3.85||3.85|3.89|4.04|4.04|4.1|4.13|4.28|4.19|4.29|4.3|4.26|4.2|4.21|4.24||4.38|4.29|4.28|4.44|4.48|4.58|4.57|4.62|4.63|4.53|4.61|4.58|4.39|4.33|4.37||4.39|4.39|4.32|4.33||3.79|3.72|3.65|3.6|3.6|3.62|3.5|3.48|3.36|3.39|3.49|3.49|3.54|3.7|3.73|3.85|3.86|3.87|3.83|3.83|3.8|3.79|3.84|3.85|3.77|3.7|3.72|3.75|3.4|3.52|3.52|3.48|3.51||3.57|3.61|3.46|3.43|3.43|3.51|3.42|3.55|3.48|3.5|3.37|3.34|3.43|3.41|3.33|3.34||3.48|3.58|3.71|3.8|3.61|3.6|3.51|3.53|3.63|3.59|3.56|3.59|3.54|3.63|3.39|3.46|3.57|3.53||3.52|3.69|3.79|3.9|3.87|3.97|4.02|4.07|4.07|4.13|4.38|4.65|4.73|4.78|4.78|4.76|4.67|4.69||4.64|4.63|4.51|4.44|4.53|4.57|4.69|4.79|4.81|4.9|4.6|4.32|4.33|4.22|||3.98||3.94|3.93|3.98
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.56|9.35|9.45|9.49|9.63|9.33|9.25|9.12|9.18|9.16|9.31|9.42|9.26|9.32|9.53|9.43|9.6|9.66|9.5|9.3|9.03|9.26|8.97|9|||8.96|9.21|9.19|9.37|8.83|9.06|9.29|9.21|9.37|9.73|9.7|10.04|9.86|9.35|9.31|9.7|9.51|9.5|9.9|9.83|9.85|9.82|9.71|9.54|9.62|9.67|9.65|9.78|9.63||9.86|9.71|9.47|||9.34|9.56|9.6|9.68|9.66|9.74|9.72|9.72|9.82|10|9.8|9.88|9.8|10.06|10|10|9.78|9.71|10.24|10.28|10.4|10.62|10.78|10.72|10.9|10.86|10.96|10.92|10.94|10.8|11.02|10.82|10.58|10.7|10.8|10.48|10.12|10.14|10.24|9.89|10.12|10.1|10.22|10.14||10.14|10.04|10.16|10.04|9.87|9.91|10.1|9.99|9.78|9.8|9.67|9.53|9.58|9.78||10|9.93|10.14|10.1|10.1|10.48|10.16|10.24|10.36|10.3|10.38|10.52|10.48|10.6|10.74||10.46|10.46|10.56|10.7||10.32|10.6|10.96|10.96|10.84|10.6|10.38|10.48|10.24|10.68|10.82|10.84|11.04|10.88|10.98|11.6|11.36|11.3|11.36|11.48|11.22|10.98|11.08|11.08|11.14|10.28|10.32|10.42|9.68|9.79|9.74|9.79|9.63||9.55|9.49|9.22|9.62|9.6|9.59|9.65|9.76|9.81|9.82|9.68|9.48|9.52|9.56|9.44|9.33||9.64|9.9|9.86|9.96|9.84|9.67|9.7|9.74|9.95|9.98|9.95|9.76|9.8|9.75|9.78|9.79|9.64|9.71||9.71|9.89|10.04|10.2|10.3|10.5|10.44|10.48|10.5|10.4|10.56|10.58|10.9|10.7|10.6|10.34|9.95|10.1||10.12|10.08|10.1|10.06|10.1|10.14|10.32|10.18|10.22|10.12|9.64|9.43|9.49|9.46|||9.29||9.32|9.21|8.97
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1688.8191|1674.0049|1669.0668|1669.1655|1697.7076|1651.9811|1648.3269|1649.3146|1639.4384|1606.8472|1652.3761|1685.8562|1713.5094|1688.8191|1697.7076|1683.881|1674.0049|1712.5217|1716.4723|1771.7786|1757.952|1743.1378|1677.9553|1623.6366|1585.1196|1612.7728|1645.8579|1624.6241|1634.4016|1639.4384|1678.9429|1659.1907|1624.6241|1598.0574|1570.3054|1594.897|1580.1815|1555.4912|1604.8719|1542.6522|1535.739|1506.1106|1497.222|1564.3798|1554.5037|1569.6141|1570.4042|1614.748|1618.6985|1597.8599|1536.9241|1535.739|1565.4662|1609.8099|1646.3517||1634.5004|1629.5623|1639.4384|1644.3765||1639.4384|1629.5623|1634.5004|1649.3146|1634.5004|1659.1907|1644.2777|1624.6241|1616.7233|1599.9338||1642.4012|1629.5623|1594.9957|1570.3054|1575.2435|1599.9338|1539.6895|1535.739|1542.6522|1560.4293|1556.4789|1545.6151|1565.3674|1580.1815|1559.4417|1594.9957|1552.0345|1535.739|1530.8009|1515.9867|1497.7158|1466.6061|1496.2344|1471.5441|1456.7299|1417.1266||1432.0396|1432.0396||1459.7915|1471.5441|1453.7671|1382.6589|1443.8909|1497.5183|1507.0981|1545.6151|1530.8009|1496.3333|1538.7018|1567.6389|1580.1815||1594.9957|1590.0577|1619.6862|1613.7604|1644.3765|1664.1287|1654.2526|1650.7959|1637.4631|1624.6241|1659.1907|1709.559|1734.2493|||1750.0511|1757.952|1729.3112|1724.3732|1726.3484|1759.9272|1771.7786|1763.9764|1793.5061|1799.4318|1817.2089|1802.3947|1797.4565|1802.3947|1805.3574|1825.6035|1819.1841|1856.7134|1817.2089|1821.9493|1797.4565|1777.7042|1803.3822||1821.1593|1824.616|1806.2463|1797.4565|1771.7786|1811.2831|1777.7042|1799.4318|1797.4565|1814.246|1780.6671|1798.4442|1797.4565|1789.5557|1797.5553|1802.2959|1782.6423|1817.2089|1794.2961|1750.0511|1684.7699|1650.3021|1609.8099|1626.5994|1619.7849|1625.6118|1609.8099|1584.1321|1615.7357|1634.5004|1603.8843|1534.6526|1506.1106|1505.1229|1506.1106||1525.8628|1548.578||1543.5411|1524.4802|1538.7018|1555.4912|1530.8009|1530.8009|1544.6274|1550.5532|1549.4668|1544.6274|1540.677|1549.0718|1525.8628|1489.3212|1511.0486|1520.9248|1520.9248|1518.9496|1515.9867|1534.5538|1525.8628|1535.739|1534.9489|1520.9248|1481.4203|1497.222|1488.3335|1511.0486|1535.739|1518.9496|1584.9221|1620.8712|1569.1204|1515.9857|1554.8572|1545.6021||1522.4644|1503.9541|1499.3265|1490.0715|1480.8164|1453.051|1482.2972|1491.3672|1508.5817|1493.7736|1485.5365|1476.1888|1476.1888|1480.8164|1445.647||1428.9878|1425.1932|1421.5837|1430.0059|1421.5837
09651|100021|/equities/byd-electronic|MSCI_EEM|30.45|29.5|30.3|31.75|30.75|30|29.75|28.65|29.65|30|31|30.9|29.6|28.7|29.85|29.7|28.85|30|29.8|29.1|29.5|30.9|29.35|29|||28.7|28.9|28.5|28.5|26.35|26.85|27.3|26.75|27.7|29.05|27.9|30.25|30.1|29.55|28.65|30.45|31|30.75|32.4|32.2|34.95|34.9|34.5|34.25|34.15|34.75|35.5|35.3|35.85||36.6|35.65|34.7|||34|33.3|32.85|32.8|32.7|33.8|33.65|32.5|32|31.25|31.35|32.3|32.7|32.2|32.85|33.75|35.65|35.25|36.9|36.55|36.75|37.6|36.3|36.95|37.8|38.5|37.7|38.1|37.05|37.2|34.9|35.45|35.75|35.4|36.4|35.95|33.95|32.35|32.6|36.3|35.8|35.65|36.2|35.9||35.65|37.65|39.3|38.4|38.75|39.95|39.75|38.7|38.45|37.7|36.3|35.25|35.6|36||35.7|35.35|34.95|35.1|36.55|36.5|35.7|36.65|36.55|36.3|37.2|36.75|36.85|36|36.6||37.25|37.4|37.2|37.5||36.35|35.4|32.6|32.85|32.85|32.9|32.3|32.3|30.3|29.55|29.75|28.7|28.9|29.05|29.1|29.65|30.05|30.1|30.35|30.3|30|29.75|30.55|29.9|30|29.15|28.6|28.1|27.45|27.15|27.7|27.75|26.9||25.35|25.25|24.9|24.85|25|24.6|24.75|24.2|25.1|24.55|23.7|23.8|24|23.8|23.05|22.7||23.3|24.3|24.45|24.75|25.15|25|25.7|24.15|23.9|23.45|24.15|23.7|24.15|24.15|23.15|22.8|23|22.8||22.2|22.7|23.2|23.7|24|23.9|23.35|23.8|23.6|23.9|24.3|24.3|23.65|23.6|23.35|23.1|23.2|23.25||23.65|22.5|22.15|21.65|22.6|22.8|24.05|23.1|23.6|23.75|23.95|23.65|24|24.35|||24.5||24.35|25.05|24.4
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|361.5|361.5|364|377|378.5|378.5|375.5|382|380.5|370|372.5|379|369.5||371.5|369|372|370|365|358|352.5|350|346||||||||338.5|346|348|335.5|342|348|340|334.5|331.5|338|341|341.5|340|341.5|355|365|356|368.5|351|348|343.5|339.5|344.5|343|349||353|351.5|349.5|352|349.5|348.5|347.5|352|361.5|360.5|363|364|337|344|354.5|348.5|346|359|351|346.5|341|341|344|341|339|342.5|337|337|347.5|346|334|340.5|336.5|324|321|326|311.5|303|303.5|302|300.5|297|284|286|297|292|292|293|290.5|291|290|295|300|300|300.5|307.5|316|309|||316.5|315|306.5|313|311.5||310|310|313|312|316.5|309.5|313|319|322|326|323|315|321|308|306|305|310.5|310|312|313|299|311|305.5|300|300|307.5|303.5|304|304.5|304.5|310|311|314|302.5|309.5|313.5|320.5|323.5|330|334||322.5|334.5|325|313|308|310|306|311.5|324|325|319|343|343|343|343|341|340|335|335|330|346|350|348|342.5|346|345|343|344|||341.5|339.5|348.5|348.5|355|358|362|358.5|362.5|362.5|364.5|349|348|348.5|354|352.5|350.5|351.5|345|347.5|354|359.5|351|346.5|339.5|343|338|334|340.5|343|346|344|348.5|346.5|354|345|350.5||337.5|333|334.5|326|327.5|325.5|327.5|331.5|336|333.5|336|334|329|329|330.5|324|326||||327
09653|50105|/equities/harmony|MSCI_EEM|14400|14163|14545|14766|14205|14403|13342|13369|13092|13067|12045|11211|11253|10848|10872|10900|10810|11009|10655|10781|10754|10703|10818|10556|10747|11264|11338|11367|11708|11667|11872|12140|12100|11740|12115|11917|12105|11962|11344|10900|10716|10700|10550|10457|10901|11217|11230|10612|10605|10753|10953|11146|11256|11246|11764||11959|11816|11947|||11770|11648|11553|11760|11092||11422|10612|10763|11535|11250|11254|11400|11451|11646|11841|11693|11627|11499|11190|11005|10781|10831|10560|10199|10120|10141|9920|9737|9127|8448|8739|8901|8600|9097|8762|8329|8450|8637|8789|8841|9081|9060|9028|9218|9602|9148|9445|9488|9159|9317|8589|8558|8281|7875|7320|7251|7141|7210|6734|7102|7412|7527|8048||8200|8350|8570|7914|8296|8411|8038|8044|8103|7965|8000|8073|8090|7908|7870|7828|7881|7984|7535|7543|7510|7659|7306|6584|6593|6631|6746|7380|7520|7406|7436|7380||7538|7400|7331|7374|7213|7479|7695|7645|7619|7854|7998|8032|8171|8232|8301|8455|8361|8438|8140|8000|7641|7485|7544|7529|7898|8016|8060|7925|7875|7745|7685|7944|8064|7818|7769|7948|8550||8489|8598|8606|8600|8650|8835|9034|8907|9001|9206|9502|9361|9248|9083|9213|9182|9129|9314|9476|9497|9491|9616|9857|9969|9954|9850|9890|9790|9840|9720|9929|9309|8839||8557||8524|8350|8334|8048|8155|8042|8490|8280|8292|8686|8397|8462|||8286|8133|7957|7498|7318
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|3.58|3.5|3.55|3.61|3.69|3.63|3.61|3.42|3.46|3.27|3.41|3.49|3.63|3.8|3.8|3.7|3.57|3.61|3.5|3.47|3.53|3.55|3.29|3.37|||3.37|3.35|3.31|3.17|3.03|3.01|3.08|2.9|3.04|2.9|2.9|3.08|3.13|3.09|3.05|3.13|3.18|3.05|3.13|3.22|3.12|3.15|3.17|3.26|3.31|3.41|3.56|3.69|3.79||3.85|3.79|3.72|||3.74|3.77|3.75|3.82|3.87|3.91|3.66|3.54|3.62|3.6|3.65|3.73|3.77|3.73|3.78|3.81|3.91|3.94|4.07|4.07|4.12|4.23|4.17|4.16|4.07|4.05|4.21|4.33|4.33|4.37|4.36|4.45|4.42|4.47|4.57|4.42|4.37|4.46|4.45|4.47|4.34|4.35|4.27|4.28||4.28|4.27|4.28|4.29|4.35|4.36|4.53|4.58|4.54|4.5|4.52|4.34|4.1|4.16||4.4|4.34|4.3|4.43|4.52|4.57|4.52|4.5|4.57|4.47|4.5|4.46|4.46|4.43|4.46||4.33|4.44|4.44|4.56||4.35|4.39|4.42|4.4|4.41|4.32|4.34|4.34|4.36|4.4|4.49|4.47|4.5|4.51|4.58|4.62|4.45|4.54|4.72|4.75|4.8|4.96|4.99|5.11|5.06|5.03|4.94|4.95|4.82|4.81|4.84|4.85|4.83||4.91|4.94|4.89|4.87|4.83|4.9|4.95|4.93|5.03|4.95|4.83|4.85|4.85|4.82|4.7|4.63||4.67|4.76|4.78|4.88|4.82|4.74|4.71|4.82|4.71|4.81|4.7|4.63|4.58|4.51|4.47|4.34|4.47|4.74||4.67|5.03|5.18|5.22|5.02|5.03|5.18|5.16|5.2|5.12|5.47|5.43|5.59|5.7|5.51|5.44|5.37|5.52||5.43|5.43|5.5|5.55|6.18|6.12|6.12|6.07|6.14|6.14|6.14|6.11|6.17|6.29|||6.01||6.02|6.03|5.88
09655|19598|/equities/tupras|MSCI_EEM|144.531|142.6062|144.706|142.7812|145.0559|146.3682|148.9054|149.6928|147.8555|144.4435|141.2064|144.181|141.5564|141.2939|140.1566|140.5065|143.5686|143.4811|144.531|149.8678|151.3551|146.1058|146.4557|144.0061|140.5065|142.4313|137.9693|138.0568|134.9947|135.1697|135.6946|135.8696|135.3447|131.2327|131.4952|133.245|129.133|126.6833|124.6711|122.4839|123.5337|121.8715|122.3964|124.3211|125.2835|123.2713|122.2214|122.1339|122.2214|120.8216|122.4839|125.8084|125.721|122.9213|125.9834||125.1085|126.5084|127.9082|125.546|121.609|126.6833|133.42|130.9703|128.8705|127.9957|132.2826|132.72|126.0709|128.6081|130.1829|133.5074|135.6072|131.1452|135.4322|134.8198|134.1199|133.7699|135.5197|136.482|136.482|131.6702|131.1452|136.1321|135.1697|134.3823|134.2948|134.8198|132.72|133.1575|128.6081|131.0578|131.7577|131.4952|130.3578|134.0324|130.8828|129.0455|126.8583|124.1462|123.7087|121.259|118.8969|112.4227|119.8592|118.3719|113.1226|116.7096|123.5337|126.3334|122.9213|128.1706|128.7831|126.3334|129.133|129.3955|129.2205|132.1951|129.308|135.6072|137.6194|139.1067|136.8972|136.6468|141.6552|138.5667|128.6333|123.3744|117.9486|120.9537|115.6114|118.1156|120.6198|117.6982|118.8668|117.0304|120.0355|120.8702|120.2024|122.5397|120.9537|119.1173|117.7817||118.6999|122.5397|111.4377|106.0119|108.0987|116.0287|116.613|106.0119|102.6729|99.5009|95.4941|95.995|92.656|87.4807|89.3171|84.9764|86.8963|86.5624|83.0565|84.9764|84.5591|86.312|82.5557|80.5941|77.8811|78.0064|76.6708|76.2952|75.9613|74.6674|72.2049|75.21|73.9579|74.3335|75.6274|75.6691|75.5856|75.7943|73.4988|70.6607|70.1181|70.9528||||66.1948|65.9444|64.0662|62.7306|60.3934|60.936|60.0177|60.9777|62.1046|60.1012|61.7707|64.4419|64.6923|64.8175|64.6505|61.1864|61.0194|58.1396|56.4701|55.9275|58.0144|56.9292|54.8424|53.3398|53.7572|54.7589|53.4233||54.7171|56.8457|55.5936|53.5902|59.2665|59.6838|54.258|54.425|55.7188|54.1746|55.7188|57.597|54.5502||55.3432|57.8057|57.9309|60.1012|61.3951||61.6872|62.8976|61.3116|62.2298|63.8575|64.8592|65.1931|65.3601|65.7774|64.0662|64.7757|66.32|68.4903|67.3037|63.2135
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|47.8|48.7|48.3|48.5|49.5|48.65|49.3|49|49.5|49|49.55|50.2|53|50.35|49.2|49.05|48.2|47.35|46.3|45.55|45.3|46|46|46.05|46|46||47.25|47.5|47.5|47.5|47.5|47.95|48.5|47.95|48|48.6|49.1|49.15|48.75|49|48.8|48.8|48.2|49|49.5|48.7|48.5|48.3|48.6|50|49.9|49.9|49|49.9||44.6|50|49.3|||50.15|49|49.2|49.1|49.1|50|50|48.75|48.75|47.95||48.1|49|49|47.9|47|46.8|48|47.85||48.65|48.3|48.7|48.65|47.25|47.2|48|47.75|48.1|48.45|48.9|48.8|47.6|46.95|46.05|45.7|||45.8||46.4|47.3|47.4|47.3|47.4|48.1|49.1|49.5|49.75|49.7|49.7|49.55|49.35|49.5|49|49.4|49.3|49.75|50|49.6|50.15|50.15|48.2|46.1|46.1|46.3|45.8|46|45.7|45.7|47.25|48.7|47.85|48.4|48.1|49|48.65|47.7|47.5|47.65|47.15|47|47.95|47.45||47.25|47.1|47.35|47.4||47.05|47|48.05|46.1|46.5|47.9|49.05|50.3|49.95|50.6|49.75|52.8|52.05|54.5|53.8|55.3|55.5|54.65|53.55|53.65|53.65|53.7|53.3|53|53.7|55.9|55.95|55.25|53.95|54.75|54|56|56|54.1|54.65|54.4|53.5||53|54.2|53.95|53.85|52|56.5|56.5|57.45|54.5|54.15|54.15||55|55|55.1|54.2|54.15|54.95|52.4|54.5|55|54.9|54.9|55|55.15|55.25|55.35|55.6|54.75|54.55|55.7|55|55.4|55.65|55.95|54|54|56|55.8|55.75|56||54.75|54.3|53.6|53.2|53||52|50.45|51.8|52.55|51.3|51.5|51.55|52.2||||51.6|52.95|52.7|48.4
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|63.9|63.6|61.9|62|61.5|62.1|65.5|64.3|62.4|63.6|63.95|66.3|66.95|65.35|65.5|67.5|68.35|66.4|65.75|67.35|66.75|68.15|68.8|67.5|68.3|70.9|68.35|68.65|68.1|69.35|70.05|70.2|69.55|68.55|69.35|69.3|69|66.95|66|65.6|64.6|64.35|64.45|65|64.25|62.35|61|60.85|61.5|62.5|62.1|61.25|59|57.7|58.6||56.1|56.2|53.7|53.1|53|55.05|55.95|53.85|53.4727|53.7671|55.5331|54.8463|51.2161|54.6501|56.9068|57.3973|56.9068|56.6124|56.8086|56.5143|57.3973|56.7596|56.1709|57.7407|57.5445|56.9558|56.22|56.4162|56.4162|56.269|55.5822|53.8652|53.2765|54.552|52.884|53.9633|54.5029|54.3067|52.0991|50.3821|49.0379|49.0575|48.3315|47.0952|48.9594|49.9896|49.1066|47.5662|49.8915|48.8613|48.0568|48.3119|49.0575|51.5595|50.4802|52.001|53.1293|54.2576|52.9331|52.0991|54.2086|54.5029|53.1784|54.9445|53.1293|52.2953|50.7255|51.9029|52.001|54.1595|53.4237|54.3558|52.3935|52.9822|53.0312|55.4841|59.0653|58.0351|59.4087|57.937|57.8389|57.8879|56.3671|57.7407|57.2502|55.9256|54.7482||57.4464|57.6917|56.9068|54.9445|56.3181|57.6426|55.7784|50.7255|52.6388|53.0312|54.2576|53.1784|52.3444|50.284|53.0312|52.6878|52.1972|51.0689|49.6953|50.8727|49.5481|50.7255|51.2161|47.8998|45.3488|44.2892|44.8386|46.1141|45.702|46.2318|43.9163|43.5827|41.8559|41.7578|41.5812|40.9336|39.3442|39.2068|39.6777|38.6966|36.7147|36.7343||||35.6158|35.9886|34.8309|33.9478|32.6723|33.5946|33.4965|35.0467|35.086|34.3599|35.5569|36.2045|36.6362|35.3214|36.1456|35.3999|35.6943|34.8112|33.1237|32.8686|34.1441|33.104|32.1229|30.3372|30.3568|30.71|31.2006||31.7108|33.0059|31.6519|30.4942|33.8497|35.2429|33.0648|31.7697|31.8678|30.8081|31.6323|31.8285|32.064||32.4761|34.1833|34.301|34.772|36.9109||37.8136|36.4596|36.0082|36.4792|36.0082|35.5962|35.498|35.1252|34.929|33.261|33.9086|33.6731|33.9478|32.2995|31.3772
09658|943491|/equities/chinahongqiao|MSCI_EEM|7.22|7.15|7.11|7.07|6.96|6.96|7.05|6.71|6.5|6.13|6.26|6.24|6.09|6.05|6.19|6.13|6.27|6.3|6.16|6.05|5.95|5.79|5.53|5.61|||5.64|5.81|5.79|5.73|5.54|5.66|5.7|5.72|5.78|5.85|5.82|5.9|5.7|5.42|5.28|5.53|5.64|5.53|5.88|6|6|5.86|5.85|5.78|5.8|5.95|6.04|6.2|6.32||6.39|6.4|6.24|||6.29|6.2|6.16|5.98|5.94|6.03|5.73|5.6|5.8|5.55|5.66|5.76|5.93|5.89|6.01|6.13|6.37|6.18|6.32|6.44|6.44|6.6|6.74|6.73|6.79|6.81|6.98|7.11|6.9451|6.8675|6.8481|6.8384|6.7802|6.9645|6.7802|6.9839|7.0518|7.1003|7.1003|7.207|7.0615|6.916|6.8578|6.5474||6.3049|6.2176|6.3534|6.237|6.3049|6.4698|6.6735|6.7123|6.9063|7.0712|7.0809|7.0906|7.0906|7.2361||7.4398|7.1682|7.1294|7.3816|7.4107|7.5465|7.5271|7.8181|7.7987|7.7114|7.8472|7.6435|7.5174|7.5271|7.6726||7.7017|7.789|7.8666|8.0703||7.5853|7.7017|7.4689|7.2943|7.3137|7.207|7.0906|7.1973|7.0421|6.916|6.9645|6.9742|6.9839|7.1973|7.2167|7.3719|7.3622|7.4495|7.1779|7.1391|7.0324|7.0809|7.2943|7.2652|6.9063|6.6832|6.7123|6.6735|6.1982|6.4407|6.5474|6.431|6.4989||6.6444|6.4698|6.2467|6.2661|6.1497|6.237|6.2564|6.4698|6.4892|6.4504|6.1691|6.0527|6.2176|6.1497|5.8781|5.9363||6.0624|6.1303|6.2467|6.3049|6.2273|6.0333|5.9848|5.9557|5.8587|5.7714|5.6938|5.9848|5.8781|6.1109|5.4998|5.3931|5.6259|5.6841||5.7423|5.8781|5.9266|6.2661|6.3146|6.4019|6.4795|6.625|6.6056|6.6541|7.1488|7.401|7.4301|7.7114|7.4592|7.4592|7.3622|7.4592||7.4592|7.4398|7.4689|7.595|7.7793|7.8763|8.2837|8.2934|8.3031|8.1964|8.0218|7.5756|7.4786|7.4883|||7.0615||7.0809|7.0227|7.2943
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|42.45|42.35|42.7|42.3|42.6|42|41.5|41.85|42.2|41.55|42.4|42.9|44.4|44.1|44.75|44.6|44.7|44.95|44.45|44.25|43.55|44.85|43.85|43.45|||42.6|43.15|43.5|43.7|42.35|42.2|42.3|42.35|42.3|42.35|41.9|42.15|41|40|39.6|39.75|38.85|38.5|39.9|41.55|41.25|41.2|41.15|41.4|41.25|42.4|42.85|43.55|44.25||45.15|45.2|44.95|||44.7|44.75|44.9|45|44.9|45.15|45|45.05|44.55|44.65|44.95|44.45|44.55|44.85|44.85|44.25|44.6|43.75|45.2|45.35|45.2|45.95|45.55|45.6|45.7|45.05|45.5|46|44.15|44.45|43.9|44.15|44.35|43.9|44.8|44.75|44.5|44.5|44.55|44.85|44.65|44.2|43.5|42.85||42.85|43.05|43.85|43.6|43.55|43.75|45.8|45.35|44.55|44.35|44.65|43.9|43.45|43.8||45|43.5|43.55|42.95|43.15|43.6|42.75|44.15|44.3|44.15|44.5|44.5|44.15|43.7|44.5||43.9|43.85|43.8|44.5||44.05|42.75|43.25|42.7|42.15|42.6|41.65|41.65|41.85|42.25|43|43.05|43.25|43.8|43.7|44.55|44.5|43.9|44.9|44.3|43.85|44.3|45.3|45.3|44.75|44.25|43.9|43.65|42.75|43.15|42.75|43.2|43.2||43.9|43.55|43.05|42.75|42.35|42.1|43.05|43.1|44.35|44.05|43.25|42.9|43.15|42.9|42.75|42.25||43.5|44.3|43.9|43.25|43|42.5|42.8|43|42.7|42.65|42.95|42.45|42.9|42.6|41.6|42|41.75|41.5||41.75|42.25|42.3|43.15|42.15|41.5|41.55|42.05|41.95|41.2|41.85|41.9|41.85|42.75|41.75|41.95|42.45|42.3||42.4|42.2|42.35|41.85|42.55|42.3|42.7|42.95|43.35|43.6|43|43.05|43.1|44.85|||44.6||44.6|44.75|45.15
09660|41412|/equities/bci-(sn)|MSCI_EEM|25943.498|26329.4199|26286.9688|26068.9238|26338.1016|26136.459|26048.6621|25856.666|26284.0742|25455.3105|25557.5781|25805.5332|25856.666|26150.9316|26155.7559|25523.8105|25287.4336|25280.6797|25761.1523|26339.0664|26242.5879|26184.6992|26049.627|25557.5781|25031.7617|24982.5566|24988.3457|24504.9805|24408.5|24554.1855|24408.5|24312.9844|24505.9453|23753.4004|23589.3848|23491.9395|23348.1836|23155.2246|23005.6797|22682.4707|22957.4395|22889.9043|22619.7598|22576.3438|22860.959|22865.7832|23004.7148|22634.2324|22865.7832|22863.8535|22452.8496|22384.3477|22479.8633|22634.2324|22949.7207||23010.5039|22962.2637|22855.1699|22579.2383||22672.8242|22471.1797|22605.2871|22605.2871|22889.9043|22952.6152|23155.2246|22721.0645|23009.5391|22460.5664||23154.2598|22952.6152|23039.4473|22354.4395|22393.0313|22597.5684|22759.6563|22479.8633|22354.4395|22359.2637|22576.3438|22575.3789|22527.1387|22354.4395|22204.8945|22093.9434|22356.3691|22055.3516|22315.8477|22493.3711|22267.6074|22045.7031|21754.332|21320.1719|21708.0234|20781.8145||20646.7422|20843.5605||21232.375|20924.6035|21775.5586|21225.6211|21611.543|21630.8379|21688.7266|22045.7031|21872.0391|21621.1895|21659.7832|21746.6152|21708.0234||21706.0938|21341.3984|21707.0586|21468.752|21852.7422|21955.0117|21910.6309|22333.2129|22286.9023|22672.8242|22383.3828|22344.791|22962.2637|||22830.3633|23495.291|23145.2246|23115.7363|22971.1426|22411.7988|22544.9766|22672.4453|22739.9863|23315.502|23115.7363|23331.6719|23686.4941|23871.9902|23762.5957|23593.2715|23686.4941|23501.9492|24066.0488|23876.748|23971.873|23735.9609|24137.3945||23971.873|24258.2051|24114.5645|24351.4277|23593.2715|24352.3809|24119.3203|23448.6777|23719.7891|24066.0488|23971.873|23876.748|23967.1172|23971.873|23867.2344|23494.3398|23405.8711|22925.4824|22622.0293|22668.6406|22746.6445|22308.1113|21742.1094|22212.0332|21926.6543|21969.4609|21453.2422|20499.8965|20234.375|20778.0605|20413.0762|20649.9375|20241.1191|20228.4746|20062.4199||20107.9375|20231.0039||20229.3184|20281.5801|20483.0391|20601.0469|20557.2148|20440.8926|20314.4531|20230.1621|20272.3066|20145.8691|20642.3516|20065.791|20103.7227|19892.9922|20070.0059|20436.6777|20356.5996|20609.4766|20466.1797|20212.459|20904.5|20904.5|20440.8926|20308.5527|20135.7539|19808.6992|20231.0039|20651.623|20584.1895|20526.0273|20946.6465|21073.084|20230.1621|20230.1621|20348.1699|20095.293||20525.1836|20549.6289|20061.5762|19640.1152|19518.7344|19808.6992|20018.5879|19866.0176|19853.375|19976.4414|19820.5|19976.4414|19800.2695|19555.8223|19753.9102||19899.7344|19513.6758|19176.5078|19522.1055|19640.957
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|5.4|5.3|5.4|5.4|5.15|5.15|5.1|5.05|5.05|4.96|5.05|5.05|5.15|5.1|5.05||5.45|5.45|5.4|5.45|5.6|5.7|5.7|6|5.95|5.9|5.9|5.95|6.05|6|6|5.85|5.9|6|6.05|6.65|6.7|6.75|6.85|6.65|6.8|6.8|7.1|7.1|7.15|7.15|7.25|7.25|7.3|7.3|7.25|7.3|7.45|7.35|7.35|||7.25|7.2|7.2|7.15|7.2|7.25|7.2|7.1|7.2|7.2|7.2|7.1|7.15||7.3|7.2|7.2||7.15|7.1|7.25|7.1|7.2|7.15|7.15|7.2|7.2|7.15|7.2|7.35|7.35|7.3|7.3|7.25|7.3|7.4|7.35|7.4|7.4|7.45|7.45|7.35|7.45|7.4|7.4|7.45|7.4|7.35||7.45|7.55|7.6|7.7|7.4||7.45|7.45|7.15|7.3|7.15|7.15|7.25|7.2|7.35|7.5|7.4|7.5|7.55|7.45|7.3|7.25|7.15|7.3|7.3|7.15|7.15|7.2|7.25|7.2|7.15|7.15|7.15|7.15|7.25|7.3|7.35|7.4|7.35|7.3|7.35|7.35|7.4|7.25|7.1|7.1|7.15|7.1|7.15||7.2|7.2|7.35|7.2|7.6|7.8|7.75|8||8.1||7.8|7.7|7.75|7.7|7.65|7.6|7.7|7.65|7.75|7.7|7.55|7.55|7.6|7.6|7.5|7.6|7.75|7.8|7.7|7.45|7.45|7.4|7.2|7.3|7.4|7.4|7.4|7.6|7.55|7.55|7.7|7.65|7.55|7.4|7.35|7.35|7.15|7.15||7.15|7.05|7.1|7.15|7.6|7.55|7.55|7.6|7.7|7.35|7.3|7.4|7.55|7.6|7.55|7.7|7.8|7.8|7.8|7.75|||7.8|7.75||7.7|7.8|7.8|7.55|7.7|7.7|7.6|7.7|7.7|7.75|||7.6|7.45|7.55|7.4||7.15|7.2|7.1|7.1
09662|103354|/equities/walsin-tech|MSCI_EEM|107.5|106.5|107.5|103.5|105.5|104|102.5|104.5|107|108|109|110.5|112||108.5|111.5|111.5|113|113|112.5|114|112.5|111.5||||||||108|109|108|108|108|110.5|108|108.5|109|110|108|107.5|107|107|111|114.5|110|112.5|111.5|113|114|116|116|118|121||123|123|122|122.5|124|122|123.5|124.5|125|128.5|130.5|134|132.5|132|134.5|132.5|133|134|136.5|140.5|140|136.5|139.5|127|120|124|122|120|116.5|116|119.5|117|117|116.5|121.5|121.5|124|123.5|124.5|123.5|122|118.5|111|104.5|104.5|103|103.5|107.5|108.5|106.5|106.5|106|105.5|107|108.5|108|108|102|||99.9|100|99.3|100.5|103.5||102.5|102|101.5|103|103.5|99.6|103.5|106|108|108|107|105.5|106|105|106|106.5|111|107.5|107|108|98.6|95.9|95.8|94.9|95|95.4|95.5|96.3|94.9|94.5|94|91.3|91.1|91.1|91.5|90|90.3|91.3|92.7|93||93.3|94.7|94.9|95.7|95.9|94|95|94.1|97.3|99.8|98.5|99.3|100.5|97.9|96.4|95.6|96.6|94.3|94.7|94.8|96.1|96.6|96.5|95.4|96.8|93.7|93.6|94.8|||94.9|94.8|95.3|95.8|96.8|95.7|96.1|94.8|96.1|95.1|99.1|99|104.5|105.5|102.5|104|100|101|100.5|99.5|100|100|100.5|98.6|100|98.4|98.2|95.2|95.7|96.6|98.7|99|99.8|102|94.3|94.6|95.9||95.4|93.7|94|93.3|96.7|97.1|102|103|106|107|110.5|109|110|102.5|100|94.7|94.7||||96.7
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|19.2|19.72|19.88|19.7|19.72|19.68|19.46|19.12|19.16|19.34|19.58|19.58|19.76|19.12|19.6|19.62|19.6|18.76|18.18|17.78|17.58|17.5|17.1|16.82|||16.32|16.44|16.36|16.56|15.7|15.88|15.76|15.88|16.18|16.52|16.06|16.64|16.16|15.24|15.06|15.58|15.72|15.74|16.58|16.74|16.36|15.94|15.64|15.06|15|14.98|14.34|14.42|14.14||14.44|14.38|14.16|||14.18|14.48|14.42|14.26|14.18|14.42|14.3|13.86|13.78|13.56|13.7|13.64|14|13.66|13.9|14.18|14.38|14.46|14.44|14.74|14.7|14.68|14.9|15.14|14.76|14.6|14.48|14.82|14.42|14.48|14.12|14.78|15.16|15.08|15.2|14.98|14.6|14.54|14.94|15.2|14.76|14.74|14.98|14.98||14.8|15.02|15.44|15.54|15.6|15.98|16.4|16.48|16.1|15.4|15.94|16.02|16.7|17||17.2|16.86|17.24|17.1|17.1|17.7|17.36|17.32|17.36|17.6|17.58|17.62|17.62|17.36|17.14||17.46|17.48|17.68|18.12||17.58|17.98|18.58|18.4|18.44|18.96|18.44|17.2|16.9|17.12|17.54|17.64|17.82|17.78|18|18.22|18.2|18|18.3|18.76|18.32|18.56|18.94|18.78|18.56|18.46|18|18.04|17.5|17.8|17.6|17.7|18.08||18.1|17.9|17.4|17.34|16.68|16.3|16.48|16.72|16.98|16.86|16.38|16.88|17.2|16.98|16.76|16.74||17.08|17.42|17.74|17.88|17.42|17.8|18.04|18.08|17.8|17.7|17.72|17.28|16.78|16.48|15.64|15.62|15.58|15.54||15.4|15.16|15.58|15.8|15.42|15.58|15.32|15.38|15.4|15.36|15.26|15.48|15.46|15.56|16.06|15.48|16.02|16.52||16.6|16.54|16.66|16.44|17.04|17.64|18.1|18.02|17.5|17.66|17.14|17.16|17.18|17.26|||16.96||16.82|17.18|17.08
09664|19263|/equities/akbank|MSCI_EEM|38.4668|38.0643|38.8693|40.0576|41.955|41.0159|40.0959|39.2526|37.0868|37.7384|37.3935|38.6201|39.8467|38.7734|39.8659|39.9234|41.1117|40.5751|41.6867|41.3034|39.8084|39.7509|40.1151|39.2909|38.8309|39.4442|38.5818|38.6968|38.7543|39.3292|38.5434|37.6234|38.4093|37.8918|38.0068|38.0068|38.6393|38.6584|38.7159|36.5693|38.3901|39.2142|39.3101|40.2492|40.0576|41.38|41.4567|39.4059|39.0418|38.1793|38.7543|35.2468|34.7868|33.8669|35.0168||34.9977|34.5377|34.3843|36.1093|36.4543|37.5276|37.4701|38.2751|37.2593|37.7576|37.4701|36.7418|35.2468|35.6877|33.4452|33.5027|34.3843|34.9785|35.036|34.7102|33.4069|32.2377|32.506|32.391|32.8702|30.5319|30.1486|29.5928|29.6503|29.1711|28.8261|28.7303|27.4078|27.3695|26.8328|27.772|28.1361|28.5578|28.9794|29.2861|28.7495|28.7686|28.4236|28.232|28.9603|29.6311|29.5161|28.3661|30.3403|29.2286|28.6728|29.6311|29.9953|30.8769|30.3211|30.2828|31.5477|31.9311|31.7586|30.9152|32.2569|32.7744|32.0461|32.4869|33.0427|32.0652|30.7044|30.2444|30.3594|30.8769|29.5161|29.8994|28.3661|27.772|27.3503|27.2545|27.5995|27.9253|28.3853|29.3436|30.9536|31.2602|30.0911|30.2444|28.9603|28.1553|27.5803||28.9411|28.5578|28.692|29.1519|26.507|26.3537|27.1586|27.4653|28.9028|28.5386|29.0944|28.9411|29.5928|29.3819|29.6694|26.9862|26.9478|27.1203|26.1428|26.8712|25.932|26.7753|27.3695|25.3378|23.9579|23.862|23.7662|22.9612|23.6704|23.977|22.5396|24.2645|23.7279|23.4212|22.1371|20.9679|19.6455|19.4155|19.6071|19.9905|20.2204|19.8371||||19.358|19.5688|18.9651|18.3901|18.5051|18.2463|17.7384|18.1026|18.4284|17.6042|17.2784|17.3263|17.6905|17.8726|17.6234|17.288|17.4126|16.8184|15.6589|15.1414|15.6876|14.2693|13.9052|13.7039|13.3685|13.7997|13.8381||14.3556|14.9305|15.1126|16.6459|18.4859|17.7192|16.1093|16.0134|15.8026|14.6047|14.8922|14.873|15.0168||15.381|16.2914|16.1572|16.5309|16.943||16.9622|17.7097|17.2209|17.1347|16.8376|17.1059|17.5276|17.1059|16.5501|16.1284|15.9559|16.1572|16.6363|16.3105|16.2339
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.21|2.12|2.16|2.26|2.25|2.16|1.98|1.93|2.01|1.95|2.08|2.1|2.11|2.06|2.22|2.13|2.09|2|1.96|1.84|1.83|1.92|1.75|1.76|||1.76|1.83|1.78|1.79|1.67|1.71|1.76|1.73|1.78|1.85|1.87|1.96|1.98|1.9|1.75|1.88|2.02|1.98|2.24|2.29|2.36|2.46|2.38|2.43|2.5|2.59|2.66|2.7|2.76||2.88|2.87|2.75|||2.69|2.85|2.82|2.84|2.94|2.99|2.87|2.77|3.11|3.09|3.13|3.13|3.14|3.11|3.21|3.32|3.35|3.33|3.44|3.53|3.59|3.72|3.6|3.66|3.63|3.51|3.68|3.72|3.59|3.65|3.49|3.61|3.73|3.64|3.71|3.38|3.03|3.07|3.14|3.18|3.08|3.06|3.23|3.2||3.2|3.25|3.28|3.34|3.34|3.4|3.57|3.47|3.38|3.3|3.29|3.23|3.18|3.3||3.39|3.27|3.37|3.37|3.44|3.53|3.42|3.6|3.64|3.66|3.73|3.74|3.77|3.86|3.93||3.88|4.04|4.16|4.2||4.1|4.13|4.15|4.04|3.9|4.05|3.88|3.94|3.83|4.09|4.14|3.99|3.83|3.88|3.82|3.93|3.93|3.84|4.11|4.13|4.14|4.08|4.14|4.19|4|3.87|3.8|3.79|3.59|3.64|3.65|3.75|3.71||3.85|3.93|3.82|3.73|3.66|3.63|3.77|3.86|3.95|3.93|3.8|3.82|3.96|3.92|3.85|3.84||3.85|4.16|4.35|4.44|4.36|4.23|4.18|4.06|4.04|3.96|4.08|3.89|4.01|3.98|3.83|3.63|3.8|3.72||3.76|3.87|4|4.11|3.9|3.98|3.98|4.15|4.25|3.67|3.72|3.89|3.77|3.95|4.09|3.9|3.8|3.91||4.02|3.94|3.95|3.84|3.99|3.91|4.1|4.13|4.19|4.38|4.24|4.29|4.31|4.76|||4.82||4.61|4.78|4.86
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|14.3|14.3|14.3|14.1|14.2|14.4|14.4|14.5|14.4|14.3|14.1|14.1|14.4|14.5|14.5||14.8|14.9|15|15.2|15.8|15.9|15.7|15.8|15.7|15.7|15.5|15.3|15.3|15.5|15.3|15.4|15.3|15.2|15.2|15.2|15.2|15.3|15.3|15.3|15.4|15.5|15.5|15|14.6|14.7|14.8|15.2|15.1|14.9|14.6|14.7|14.8|14.9|14.8|||15|14.9|14.8|14.6|14.4|14.3|14.3|14.6|14.7|15|14.8|15|15.1||15.1|15|15.1||15.1|14.8|14.7|14.9|14.6|14.2|14.2|13.9|14|13.9|13.9|14|13.8|13.9|13.8|13.8|14|14.1|14.3|14.1|14|13.7|13.5|13.4|13.5|13.5|13.3|13.3|13.6|13.5||13.4|13.3|13.6|13.6|13.7||14|13.9|13.6|14|13.9|14.1|14.2|14.2|14.6|14.5|14.4|14.3|14.3|14.2|14.3|14.4|14.1|14.2|14.2|14.6|14.5|14.3|14.3|14|14.1|14.2|14.3|14.2|14.2|14.3|14.3|14.5|14.3|14.2|14|13.9|14.1|13.7|13.4|13.6|13.6|13.4|13.4||13.5|13.6|13.5|13.4|13.6|13.3|13.2|13.5||13.5||13|12.9|12.9|12.8|12.9|12.8|12.9|13|12.9|12.8|12.6|12.5|12.9|12.8|12.8|12.7|12.9|12.8|12.8|12.9|12.8|12.7|12.8|13|13.1|13.3|13.3|13.4|13.4|13.5|13.7|13.8|13.8|13.8|13.7|13.9|13.6|13.6||14.4|14.4|14.7|15.2|15.3|15.9|16|16|15.6|15.1|14.8|14.8|14.7|14.9|14.9|15|15|15|14.8|14.5|||13.6|13.7||13.8|13.6|13.6|13.7|13.7|13.7|13.8|14.1|14.1|13.7|||13.3|13.4|13.2|13.2||13.2|13.6|13.8|14.1
09667|943537|/equities/cgs|MSCI_EEM|4.19|4.06|4.11|4.15|4.23|4.15|4.11|4.07|4.12|4.06|4.11|4.18|4.12|4.07|4.16|4.13|4.21|4.22|4.14|4.04|3.92|3.95|3.79|3.81|||3.82|3.94|3.9|3.93|3.65|3.73|3.82|3.83|3.88|4.03|4.03|4.02|3.93|3.7|3.57|3.76|3.78|3.78|4.02|4.07|3.98|3.96|3.9|3.95|3.97|4.09|4.06|4.1|4.08||4.13|4.1|3.98|||3.9|3.92|3.91|3.94|4.01|4.06|4|4.02|4.08|4.04|4.04|4.1|4.1|4.1|4.15|4.16|4.18|4.14|4.23|4.28|4.35|4.4|4.4|4.42|4.44|4.45|4.46|4.51|4.36|4.29|4.25|4.22|4.25|4.29|4.3|4.06|4.02|4|4|4|4.05|4.02|4.02|4.01||3.94|3.92|4.02|3.97|3.9|3.93|4.03|3.93|3.91|3.93|3.92|3.83|3.84|3.91||4.04|4.02|4.04|4.04|4.06|4.17|4.02|4.07|4.11|4.1|4.15|4.14|4.14|4.17|4.21||4.12|4.25|4.19|4.3||4.22|4.23|4.28|4.25|4.14|4.07|4.02|4.09|3.99|4.19|4.29|4.31|4.32|4.28|4.35|4.54|4.48|4.5|4.49|4.6|4.53|4.45|4.52|4.54|4.53|4.2|4.26|4.25|3.95|3.99|3.97|3.99|3.99||3.99|3.97|3.86|3.88|4.09|4.12|4.14|4.19|4.24|4.24|4.18|4.1|4.11|4.14|4.1|4.13||4.27|4.35|4.39|4.42|4.38|4.26|4.26|4.31|4.34|4.36|4.27|4.27|4.28|4.28|4.26|4.22|4.28|4.27||4.27|4.33|4.45|4.62|4.6|4.66|4.61|4.67|4.65|4.63|4.73|4.82|5.06|4.92|4.69|4.45|4.18|4.24||4.25|4.11|4.11|4.09|4.11|4.12|4.22|4.21|4.31|4.26|4.1|4.08|4.12|4.13|||4.02||4.07|4.06|3.95
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14|13.7|13.48|13.6|13.44|12.9|12.64|12.52|12.54|12.04|12.36|12.66|12.28|11.04|11.18|11.2|11.48|11.66|11.74|12.04|11.88|12.18|11.86|11.82|||11.7|12.46|12.52|12.18|11.26|11.14|11.04|10.68|11.04|10.88|10.94|11.72|11.84|11.68|11.34|11.72|11.76|11.26|12.02|12.28|12.26|11.96|12.24|12.36|12.28|12.76|13.18|13.42|13.52||13.72|13.74|12.98|||13.36|13.48|13.5|13.56|13.72|14.06|13.72|13.72|13.88|13.5|13.32|14.76|14.82|14.32|14.4|14.54|14.66|14.6|15.34|15.06|15.38|15.32|15.14|15.1|15.2|14.86|15.1|15|14.16|14.38|14.16|14.52|14.56|15.02|15.04|14.6|13.84|13.92|14.3|14.6|14.64|14.14|14|13.92||14.46|14.5|14.74|14.78|14.44|15.04|14.58|14.52|14.38|14.74|14.48|14.24|13.72|14.04||14.54|14.32|14.5|14.64|14.48|15.12|15.22|15.58|15.82|15.74|15.54|15.64|15.66|15.68|15.52||15.16|15.22|15.14|15.22||15.08|15.28|14.32|13.76|13.72|14.2|13.94|14.92|15.58|16.16|16.5|16.54|16.64|16.9|17|17.6|17.64|17.4|17.56|17.48|16.9|16.74|17.22|17.66|18.52|17.86|17.82|18.06|17.02|17.26|17.14|17.1|17.28||17.64|17.36|17|17.2|16.68|17.06|17.42|17.74|18|17.9|17.82|17.7|17.2|16.84|17.28|16.8||17.1|18|18.2|18.16|18.22|17.72|17.98|17.62|17.38|16.72|16.82|16.8|17.02|16.58|15.42|15.6|16.28|16.1||16.48|16.66|16.82|17.1|16.86|17.3|16.5|17.2|17.24|16.9|17.08|16.9|17.2|17.6|17.6|17.7|17.84|17.98||18.32|17.7|17.9|17.78|18.16|18.54|19.12|19.4|19.86|20|19.96|19.64|19.46|19.4|||19.4||19.38|19.16|20.25
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|30.9|31.55|33.65|27.9|27.3|26.35|25.35|24.6|26.85|26.6|28.65|27.25|27.25|26.75|27.75|27.3|27.15|27.4|27|25.95|25.3|25.7|23.65|23.6|||24.55|25.95|25.65|24.35|23.4|23.65|24.8|24.45|26.15|26.9|26.75|29.7|29.45|28.85|28.55|29.75|30.7|30.2|31.95|32.2|32.1|32.9|31.9|31.15|31.15|31.9|32.6|33.15|34.15||35.35|35.2|32.95|||32.7|33.4|33.05|33.35|33.6|34.5|34.3|33.75|35|35.15|35.35|35.75|35.85|36.75|36.65|40.6|41.2|41.8|42.8|43.05|43.25|45.3|44.35|45.75|46.5|45.7|45.3|47.2|45.45|46.7|46.65|46.75|48.15|48.55|48.85|45.85|43.05|43.3|43.95|45.55|41.2|38.4|38.35|40.45||40.25|41.3|42.1|43.95|43.2|45.6|45.35|43.7|40.25|40.65|39.25|37.5|37.45|38.25||41.1|44.05|45.35|42.1|43.8|43|41.05|42.25|43.25|43.55|43.1|40.8|40.6|41.35|42.25||40.9|41.9|43.15|44.45||42.75|42.55|45.1|43.25|43.7|43.65|41.45|41.7|40.85|40.7|41.25|41.8|43.6|45.1|46.8|46.65|48.2|43.85|44.95|49.1|49.05|47|48.7|50.4|49.25|48.3|48.75|48.25|46.5|45.6|44.4|44.55|46.25||47.5|46.7|43.95|44.45|44.2|43.15|43.8|46.1|47.8|45.95|44.65|43.65|44.05|44.5|44.6|42.5||45.45|48.8|52.25|52.25|52.8|49.7|50.15|49.9|50.7|50.65|51.15|51.1|54.65|59.45|57.3|58.7|58.55|57.45||60.55|62|62.75|63.65|64.05|64|65.6|69.1|68|64.55|65.65|64.45|62|65.7|65.7|63.3|64.25|66.1||65.1|67.4|68.75|69.9|74|75.7|76.7|77.25|77.7|81.2|82.3|82.4|75.65|76.1|||74.7||70.5|73.15|73.7
09670|19470|/equities/koc-holding|MSCI_EEM|168.7111|172.0815|171.5037|170.5407|173.4296|173.3333|168.1333|168.3259|161.1037|159.0815|158.4074|159.4667|161.9704|164.2815|168.037|168.4222|168.1333|168.9037|167.5556|170.0593|166.9778|164.763|166.5926|165.1482|163.3185|166.2074|166.3037|163.8|161.9704|164.2815|162.9333|164.1852|163.6074|154.7482|157.1556|156.2889|154.0741|148.8741|147.7185|145.6|148.5852|148.1037|150.7037|152.1482|153.6889|154.363|149.7407|147.5259|141.6519|138.6667|139.9185|136.837|136.6445|133.563|137.6074||136.5482|136.0667|130.963|132.4074|131.9259|135.2963|139.1482|137.7037|138.1852|139.2445|142.5185|139.1482|131.637|133.4667|134.0445|136.5482|137.3185|136.5482|139.6296|137.5111|136.7407|136.2593|137.8963|137.8963|137.1259|136.163|135.2963|138.3778|139.2445|137.8963|136.9333|138.5704|134.5259|133.3704|131.7333|135.2963|137.9926|137.9926|138.6667|138.0889|133.6593|133.4667|134.4296|131.7333|131.7333|133.6593|137.1259|131.7333|139.437|136.3556|133.1778|140.3037|139.437|144.2519|139.8222|140.8815|146.0815|147.0445|150.3185|150.4148|152.1482|150.9926|148.9704|148.1037|144.8296|141.2667|136.7407|134.0445|133.9482|136.7407|132.4074|133.6593|129.6148|129.4222|128.2667|131.3482|135.7778|133.4667|136.7407|137.2222|141.1704|138.6667|136.6445|138.6667|138.2815|138.2815|136.5482||139.6296|135.7778|131.9259|131.2519|131.9259|135.9704|133.9482|130|131.4445|131.1556|131.4445|131.5407|134.5259|128.1704|128.2667|125.1852|128.1704|127.6889|123.2593|126.8222|127.5926|130|129.2296|117.4815|114.6889|112.1852|113.1482|114.7852|116.1333|110.2593|104.2889|108.7185|107.563|108.1407|107.2741|107.4667|104.7704|105.2519|104.8667|105.1556|101.1111|102.4593||||99.8593|101.0148|99.763|96.2963|91|92.4444|91.5296|95.7185|97.2593|95.6222|95.9111|97.2593|99.763|96.4889|96.2963|90.4222|90.3259|82.1407|77.5185|75.8815|78.1444|73.3778|72.2222|70.3444|69.9111|72.3185|72.5111||75.1111|78.0963|76.9407|83.9704|93.263|93.0222|84.5963|83.6333|77.6148|72.8963|73.6185|72.9444|71.2593||72.8482|76.3148|74.6296|75.8815|77.1333||76.363|76.1222|75.8815|76.4593|77.3259|77.5185|79.0593|78.6741|77.037|74.6778|75.1111|75.8333|77.3741|75.1111|73.6667
09671|100147|/equities/cmoc|MSCI_EEM|6.35|6.34|6.11|5.68|5.26|5.4|5.34|5.35|5.14|5|5.09|5|4.84|4.84|5|5|5.04|4.87|4.68|4.61|4.49|4.33|4.19|4.3|||4.45|4.41|4.39|4.31|4.16|4.29|4.3|4.28|4.31|4.47|4.42|4.41|4.21|4.06|3.94|4.07|4.11|4.17|4.38|4.4|4.4|4.33|4.38|4.37|4.36|4.27|4.25|4.28|4.36||4.27|4.25|4.1|||4.03|3.99|3.91|3.88|3.86|3.95|3.79|3.83|3.95|4|4.06|4.1|4.2|4.16|4.4|4.44|4.46|4.42|4.44|4.54|4.51|4.52|4.55|4.51|4.48|4.34|4.38|4.42|4.26|4.3|4.21|4.27|4.26|4.34|4.48|4.49|4.47|4.55|4.66|4.79|4.62|4.58|4.65|4.52||4.52|4.61|4.76|4.85|4.84|4.93|5.03|5|4.98|4.99|4.91|4.9|4.85|4.91||5.03|4.98|5.03|5.13|5.18|5.24|5.2|5.29|5.4|5.34|5.42|5.32|5.15|5.18|5.22||5.13|5.17|5.15|5.14||4.69|4.71|4.71|4.65|4.78|4.77|4.62|4.69|4.6|4.65|4.69|4.7|4.75|4.81|4.99|5.07|5.1|5.15|5.17|5.21|5.15|5.17|5.23|5.2|5.13|5.1|5.15|5.03|4.77|4.86|4.83|4.73|4.58||4.66|4.6|4.4|4.34|4.32|4.2|4.27|4.32|4.28|4.26|4.1|4.06|4.23|4.23|4.16|4.21||4.25|4.43|4.48|4.62|4.5|4.36|4.23|4.31|4.31|4.28|4.29|4.21|4.32|4.32|4.14|4.09|4.12|4.12||4.08|4.21|4.21|4.26|4.29|4.35|4.26|4.37|4.36|4.28|4.61|4.76|4.85|4.91|4.76|4.72|4.83|4.84||4.79|4.8|4.93|5.05|5.2|5.35|5.47|5.7|5.17|5.12|5.15|4.97|4.95|4.87|||4.72||4.65|4.64|4.75
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|156000|158000|164300|159000|156000|156400|161500|159300|162000|165000|166000|159500|159500|153600|152300|153900|158100|157600|153800|156900|162100|157200|149200|155600|150500|145700||145700|145600|135500|134700|130300|123200|118200|116900|118700|113100|112000|109800|108800|108100|108000|106800|107900|109400|110000|109300|109200|109200|109200|108600|108000|109200|111200|112300|||113500|111700|112200||112000|112400|112800|110300|109400|111100|110600|110100|109300|108400|108100|107800|107800|107900|107600|107700|108100|108700|108400|107400|107500|107900|107700|108200|107400|107400|108000|107000|104200|102400|101700|101700|101400|102300|102900|101300|100700|99700|99600|100200|100500|101000|102700|102900|102600|101800|104600|106100|103500|102400|102700|102900|103900|102200||104300|103500|104500|||||105100|104200|106200|106000|105700|106000|104400|104200|105100|104400|103900|101700|101800|99900|100000|100600|101100|101800|101800|101800|101300|101400|101300|101600|101900|102000|102000|101300|101700|102500|100500||101800|100900|101300|102600|103400|104100|105400|104500|104700|107700|107200|107500|105900|103700|105200|103700|104600|104600|106400|105400|107300|109800|108800|109500|109800|109700|108100|110300|110300|109600|109000|108800|108400|111100|111300|110700|109100|109900|110000|106300|106700|106600|107900|107200|106800|107300|107800|107500|106500|109600|109600|107200|103600|105400|106000||108000|108300|109600|110000|109900|109900|110900|109500|107600|107600|109700|110500|112700|111200|109100||108500|108300|108500||106000|107500|107900|100800|97000|96500|96600|97500|96600|96000|96300|96900|97900|95700|94000|93600|94200|94900|94100|94700|94400
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.31|4.19|4.15|4.03|4.03|3.989|4.001|3.962|4.02|4.025|3.968||4|4.045|4.08|4.25|4.307|4.03|4.003|3.979|3.95|3.94|3.95|3.925||3.968|3.663|3.33|3.337|3.35|3.433|3.433|3.43|3.47|3.5|3.525|3.608|3.657|3.701|3.695|3.691|3.622|3.601|3.62|3.65|3.676|3.66|3.61|3.61|3.513|3.535|3.49|3.47|3.49|3.531||3.52|3.46|3.435|3.378|3.388|3.382|3.39|3.3|3.232|||3.2|3.241|3.24|3.267|3.23|3.244|3.283|3.317|3.341|3.322|3.24|3.2|3.232|3.252|3.284|3.262|3.3|3.293|3.35|3.375|3.39|3.39|3.39|3.431|3.438|3.457|3.518|3.53|3.539|3.52|3.53|3.494|3.52|3.5|3.386|3.35|3.437|3.4|3.43|3.4|3.361|3.5|3.602|3.64|3.63|3.649|3.623|3.605|3.677|3.68|3.71|3.812|3.85|3.744|3.726|3.72|3.72|3.73|3.688|3.676|3.72|3.768|3.77|3.8|3.84|3.87|3.789|3.75|3.758|3.75|3.722|3.7|3.56|3.681|3.691|3.707|3.713|3.73|3.726|3.76|3.73|3.75|3.8|3.798|3.8|3.825|3.832|3.84|3.841|3.873|3.919|3.93|3.94|3.948|3.941|3.985|4.124|4.17|4.215|4.2|4.22|4.23|4.2|4.249|4.216|4.233|4.19|4.23|4.24|4.236|4.194|4.25|4.169|4.121|4.169|4.153|4.28|4.29|4.275|4.235||||4.067|4.151|4.205|4.22|4.099|3.99|3.99|4.03|3.99|3.985|3.91|3.971|4|3.99|3.985|4.032|4|3.99|3.95|3.979|3.98|3.983|4|4.03|3.952|3.96|3.936|3.95|3.961|3.89|4|4|4.11|4.01|4.1|4.02|4|4|3.97|3.93|3.897|3.937|3.96|3.92||||3.79|3.755|3.744|3.74|3.7|3.749|3.62|3.629|3.625|3.623|3.652|3.68|3.62|3.604|3.385
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13.6|13.58|13.32|12.58|12.44|12.54|12.66|12.58|12.12|11.82|12.02|12.08|11.66|11.82|12.2|12.14|12.24|11.98|11.6|11.42|11.24|11.04|10.6|10.6|||10.96|11.16|11.1|10.96|10.56|10.9|11.06|10.92|11.04|11.28|11.24|11.36|10.76|10.3|10.1|10.46|10.62|10.58|11.14|11.22|11.06|10.82|10.9|11.12|10.88|10.98|10.9|10.82|11||11.04|11.22|10.78|||10.6|10.64|10.4|10.24|10.38|10.58|10.14|10.06|10.3|10.3|10.52|10.86|11.02|10.88|11.2|10.96|11.08|11.04|10.98|11.04|11.08|11.12|11.14|11.1|11.08|10.84|11.14|11.14|10.66|10.78|10.68|10.7|10.52|11.16|11.26|11.02|10.92|11.08|11.08|11.2|10.92|10.88|10.82|10.9||11.1|11.1|11.42|11.54|11.52|11.62|12.04|11.82|11.8|11.66|11.42|11.44|11.5|11.68||12.28|12.18|12.22|12.42|12.64|12.82|12.86|13.06|13.22|12.96|13.04|12.8|12.48|12.54|12.84||12.84|13.12|13.16|13.26||12.24|12.44|12.34|12.08|11.98|12.1|11.9|11.94|11.76|12.02|12.2|12.38|12.62|12.8|12.8|13.2|13.18|13.16|13.24|13.18|13.02|13.14|13.28|13.04|13.04|12.9|12.92|12.76|12|12.48|12.52|12.48|12.44||12.68|12.4|11.92|11.9|11.84|11.84|11.94|12.3|12.28|12.28|12.04|11.96|12.28|12.36|12.32|12.26||12.28|12.4|12.5|12.64|12.54|12.68|12.44|12.5|12.56|12.52|12.32|12.3|12.24|12.46|11.9|11.78|11.96|11.96||11.98|12.18|12.4|12.7|12.74|12.78|12.68|12.94|12.7|12.6|13.46|13.96|14.12|14.54|14.3|14.24|13.92|14.06||13.92|13.72|13.84|13.94|14.3|14.42|14.66|14.76|14.7|14.7|14.5|14.04|14.1|13.74|||13.6||13.28|13.3|13.3
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|5.3304|5.4398|5.4307|6.9888|6.7883|6.433|6.2234|6.2325|6.2507|6.0867|6.0412|6.2416|6.0047|6.1323|6.2826|6.1596|6.0503|5.9227|5.8862|5.7587||5.7222|5.6767|5.54|5.54|5.7678|5.5764|5.5764|5.6402|5.622|5.3213|5.2393|5.3395|5.3486|5.3213|5.4033|5.5127|5.3942|5.4762|5.5491|5.4489|5.54|5.5673|5.8316|5.9409||5.9318|6.0412|5.9774|6.0685|6.0229|6.0138|6.0867|6.1778|6.1323||6.3327|6.2416|6.0958|6.1778||6.2963|6.4421|6.2963|6.4785|6.3874|6.5241|6.3054|6.2781|6.3783|6.2689|6.5605|5.9865|6.0047|5.9683|6.032|5.9683|5.8862|5.9318|6.0594|6.0958|6.3874||6.3692|6.3965|6.515|6.351|6.433|6.5879|6.4056|6.3418|6.3236|6.1961|6.2963|6.4147|6.5332|6.5241|6.3601|6.4421|6.4512|6.515|6.4056|6.3692|6.4238|6.515|6.2416|6.1414|6.2052|6.3874|6.5514|6.4967|6.433|6.5241|6.7154|6.7428|6.6334|6.515|6.2325|6.3054|6.2781|6.4967|6.3601|6.3601|6.3965|6.3327|6.4785|6.4512|6.3327|6.4147|6.4603|6.515|6.5332|6.5787|6.6061|6.7974|6.8521|6.9432|7.0343|7.3077|7.3715||7.8817|7.8635|8.6836|8.7656|8.5378|8.2007|8.474|8.3647|8.5105|8.4285|8.6289|9.0116|8.9478|9.1118|9.2394|9.1574|9.4672|9.4399|9.449|9.4945|9.8226|9.5948|9.4308|9.695|9.7041|9.5857|8.9752|9.3487|9.531|9.5583|9.3214|9.4125|9.367|9.3123|9.6677|9.777|9.859|9.3579|9.2212|9.0845|9.121|8.9934|9.0572||9.0025|8.7565|8.7838|8.802|8.6198|8.5287|8.4558|8.6016|8.7291|8.5742||8.9205|9.1027|8.8476|8.6471|8.4649|8.3556|8.5287|8.2189|8.0093|8.146|8.0913|7.7997|7.3533|7.4079||7.6175|7.5173|7.818|7.7542|7.8817|7.5811|7.7633|8.064|8.3738|8.72|8.2189|7.7997|7.335|7.2621|7.4808|7.6084|7.5264|7.2986|7.171|7.5446|7.6175|7.089|6.9159|6.7411|6.841|6.9741|7.1822|7.3237|7.6899|7.6566|7.2571|6.9242|6.7494|7.099|7.2238||7.3403|7.1656|7.3903|7.6066|7.5733
09676|13879|/equities/zte-corp.|MSCI_EEM|17.12|17.12|17.36|17.58|17.58|17.7|17.92|16.66|17.16|16.8|17.56|17.6|17.66|16.5|17.54|15.86|15.92|15.92|15.2|14.8|14.94|14.86|14.2|14.16|||14.3|14.7|14.1|14.34|13.6|13.62|13.82|13.58|14.1|14.52|14.44|15.06|14.92|14.62|14.08|14.62|14.68|14.64|15.3|15.32|15.22|15.54|15.42|15.54|15.46|16.26|16.28|16.4|16.72||17.44|17.14|16.18|||15.94|16.62|16.3|16.64|16.74|17.46|16.9|16.66|16.82|16.92|16.72|16.38|16.52|16.4|16.64|16.96|17.04|16.86|17.34|17.32|17.48|17.92|17.86|18.2|18.56|18.56|18.84|19.1|18.74|18.84|18.18|18.5|18.54|18.62|18.84|18.04|17.48|17.44|17.38|18.2|17.92|17.56|18.04|18.04||20.5|21.05|21|21.9|21.95|22.75|23.6|23.75|22.85|22.75|22.45|22.4|22.7|23.25||23.65|23.2|23.45|24.15|24.2|24.75|23.4|23.2|23.1|23.2|23.55|23.85|23.25|24.15|24.65||24.1|24.6|24.6|25.55||25.25|25.3|24.8|24.15|23.75|25.1|24.75|25.4|24.35|24.65|25.55|25.25|26.05|25.8|25.55|26.35|26.4|26.75|26.95|28.6|27.7|28.5|28.5|28.4|29|28.15|27.85|29.25|29.5|29.45|29.15|30.2|30.25||31.3|30.05|29.3|30.6|29.65|30.3|30.5|31.15|31.95|31.7|31.4|31.4|29.2|31.05|29.2|29.2||30.1|30.95|28.5|27.95|26.6|25.7|25.4|25.55|25.45|24.65|24.55|24.25|24.4|24.55|24.45|24.05|24.25|23.7||22.75|22.1|22.65|23.05|23.1|23.2|22.2|22.5|22.45|22.45|22.85|23|23.6|24.15|23.7|23.9|24.85|24.9||25.2|24.7|24.85|25.5|26|25.8|26.2|24.6|24.7|24.15|24.15|24.15|25.25|24.5|||24.35||23.4|23.15|23
09677|27161|/equities/penoles|MSCI_EEM||229.62|223.16|221.58|216.87|215.01|213.58|213.82|215.5|216.97|213.37|217.51|213.58|213.91|216.42|214.59|213.72|212.95|215.19|215.85|218.04|216.64|216.67|216.81|215.02|218.17|215.57|217.24|220.27|221.93||216.89|224.89|226.34|232.22|238.66|222.6|220.21|221.86|211.48|207.74|211.82|208.59|208.1|216.52|223.29|225.13|226.15|228.28|229.7|236.46|229.74|230.13|234.88|248.17||248.24|251.85|252.71|248.2||247.29|243.19|242.13|247.3|253.94|264.06|262.12|257.53||258.96|256.47|259.31|260.77|260.78|260.67|260.1|254.75|250.1|238.86|235.82|224.52|222.41|220.33|232.17||233.11|229.12|234.98|227.32|217.38|219.04|222.3|228.2|223.28|228.44|217.57||200.49|201.27|205|203.26|202.92|205.97|201.9|201.35|207.8|205.11|207.3|209.24|209.16|202.94|200.28|200.6|199.57|196.17|196.39|193.23|194.03|195.21|195.45|205.45|208.73|209.87|213.8|213.31|217.96|221.04|222.78|222.58|222.22|221.72|218.1|210.71|216.51|223.17|227.48|227.46|227.45|230.35|236.31|236.45|241.16|246.2|243.72|237.27|233.27|236.47|236.34|228.78|218.73|217.93|215.3|224.36|224.98|223.82|224.4|226.88|226.52|220.3|223.12|223.52|220.02|220.31|232.81|239.43|233.2|232.15|231.77|238.79|233.28|234.21|232.6|238.19|240.25|240.14|241.33|244.32|241.71|237.29|233.41|232.92|233.18|241.65|241.1|240.23|240.43|239.98|241.67|243.84|246.37|247.03|247.75|258.47|265.86|265.48|266.62|270.11|270.72|275.31|278.49|292.16|289.83|274.75|277.77|271.04|272.81|270.14|270.68|291.03|277.68|267.84|261.85|257.8|251.55|264.81|276.7|276|280.17|278.36|282.14|269.21|269.93|281.04|281.41|276.98|269.28|267.04|269.04|271.95||276.29|276.71|279.22|285|281.32|276.78|273.7|274.59|278.18|277.95|279.29|283.5|280.62|280.64|271.33|||268.42|272.99|261.93|265.8
09678|101574|/equities/semen-indonesi|MSCI_EEM|5700|5850|5800|5750|||5900|5925|5950|5975|6050|6125|6100|6025|6025|6050|6100|6150|6225|6275|6325|6500|6500||6150|6200|||6150|6250|6275|6325|6325|6200|6175|6200|6175|6150|6025|5975|6000|6050|6050|6075|6175|6275|6275|6250|6325|6300|6250|6375|6475|6425|6475||6400|6275|6275|||6275|6150|6225|6175|6125|6200|6175|6225|6175|6125|6300|6300|6425|6375|6450|6550|6500|6400|6400|6500|6425|6450|6450|6625|6700|6625|6275|6275|6225|6350|6275|6375|6350|6450|6475|6200|6250|6050|6100|6100|6175|6250|6400|6325|6275|6400|6475|6400|6575|6450|6575|6550|6525|6575|6600|6350|6250|6300|6400|6475|6425||6550|6550|6650|6850|6900|6875|6850|6875|7000|7000|6975|7025|7100|6925|6875|6875|6975|6775|6800|6800|6875|6875|6850|6875|6875|6725|6750|6700|6725||6925|6850|6850|6725|6650|6675|6850|6950|7075|7225|6825|6725|6975|6750|6675|6825|7000|6950|6950|6700||6775|6775|6875|6725|6500|6550|6425|6425|6250|6175|6075|6075||||6075|6150|6125|6025|6025|6025|6000|6000|6075|5975|6000|6050|5925|5875|5850|5850|5825|||5800|5900|5900|5900|5900|5925|5950|6050|5925||5925|5900|5850|5900|5875|6050|6125|5825|5700|5800|5850|5875||5950|6025|6025||||||6025|6050|6125|6100|6200|6150|6050||6025|6025|6375|6350|6300
09679|1012967|/equities/phison-electronics|MSCI_EEM|606|587|586|590|615|605|598|611|629|619|626|623|628||624|598|615|609|573|556|556|537|544||||||||537|539|538|528|520|526|521|539|539|540|534|516|508|513|520|516|482|489|494|495|497|499.5|498.5|498.5|514||520|523|524|516|510|515|519|511|514|520|525|543|540|523|519|512|500|505|484.5|490.5|494|483.5|477.5|479.5|459|469|465|470|473.5|478|479|472|479.5|485.5|493|485|485.5|470|497|488|482.5|480.5|466.5|465.5|458|458|455|468|475|472.5|485|490|470|486.5|480.5|478.5|470|467|||463|466|467|471|466.5||456|466.5|454.5|456.5|457.5|454.5|460|467|468.5|473.5|446|443.5|441|441.5|446.5|438.5|426|427.5|427.5|422|423.5|408|387.5|381|385.5|391|383|373|371.5|376.5|382|363|362|358|363|371|379|383|386.5|401||396.5|409.5|409|421.5|412.5|384.5|388.5|396.5|398.5|410.5|407|410|398.5|407|398|394.5|392.5|386|389|409|404|408.5|417.5|411.5|423.5|424|415|410|||412|416|422|429|427.5|420|428|430|421|424|423|406.5|410|410.5|419|427.5|416|415.5|398|391.5|395|392|388|388.5|389|389.5|373.5|362|378.5|377|381|390.5|395|382.5|382|388|393||389|389.5|376.5|375|385|386.5|394|393.5|400|410|411|409.5|424|409|400.5|408|398||||392
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|10.6|10.56|10.74|10.54|10.5|10.5|10.6|11.08|11.08|11.12|11.4|11.28|11.24|11.16|11.2|11.12|11.12|11.14|11.44|11.38|11.32|11.22|11.1|11.14|11.1|11.1|11.12|11.24|11.24|11.2|11.26|11.24|11.22|11.2|11.3|10.96|11.12|11.16|11.18||11.02|10.92|10.76|10.64|10.58|10.58|10.72|10.6|10.38|10.36|10.24|10.22|10.18|10.16|10.18||10.12|10.1|10.02|10.08|10.1|10.2|10.14|10.16|10.04|9.93|10|10.04|9.97|10.16|9.99|10.02|10.26|10.26|10.3||10.28|10.2|10.26|10.26|10.34|10.44|10.4|10.44|10.56|10.56|10.54|10.48|10.32|10.48|10.46|10.64|10.6|10.68|10.78|10.78|10.7|10.7|10.62|10.3|10.02|9.9|10.04||9.85|9.82|10|10.68|10.88|10.66|10.68|10.78|11|10.9|10.84|11.02|11.24|10.9|11.04|11.22|11.2||11.26|11.2|10.86|10.8|10.54|10.6|10.36|10.38|10.48|10.42|10.46|10.46|10.42|10.42|10.54|10.4|10.3|10.38|10.5|10.5|10.42|10.6|10.54|10.54|10.68|10.54|10.6|10.7|10.62|10.78|10.66|10.66|10.9|11.06|10.92|10.8|10.84|10.98|10.9|10.9|10.9|11.1|11.12|11.24|11.26||11.52|11.54|11.26||11.02|11.04|11.2|11.22|11.24|11.16|10.88|10.74|10.64|10.76|10.66|10.64|10.66|10.44|||||10.64|10.7|10.6|10.6|10.58|10.52|10.44|10.26|10.2|10.1|10.28|10.28|10.12|10.2|10.1|10.14|10.28|10.18|10|10.46|10.34|10.46|10.24|10.42|10.7|10.7|10.72|10.7|10.64|10.4|10.4|10.72|10.74|10.88|10.84|10.84|10.8|10.42|10.58|10.9|11.24|11.36|11.36||11.08|11.12|||10.88|10.84|11|11.1|10.8|10.7|10.76|10.86|10.42|10.6|10.62|10.72|10.48|9.98
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|8.88|8.69|8.95|9.02|9.06|8.77|8.76|8.49|8.48|8.38|8.59|8.6|8.44|8.42|8.51|8.42|8.53|8.5|8.38|8.21|8.02|8.13|7.56|7.65|||7.64|8.17|7.9|7.71|7.3|7.48|7.72|7.84|8|8.32|8.31|8.37|8.15|7.69|7.51|7.77|7.9|7.84|8.3|8.46|8.35|8.38|8.33|8.47|8.44|8.99|9.01|9.18|9.16||9.34|9.34|8.92|||8.85|8.93|9|9.08|9.14|9.42|9.24|9.23|9.48|9.62|9.67|9.66|9.7|9.57|9.75|9.84|9.77|9.56|10.18|10.16|10.32|10.42|10.34|10.32|10.24|10.22|10.16|10.16|10.06|9.99|9.96|10.1|10.22|10.3|10.48|10.14|9.95|9.96|10.18|9.93|10.02|9.83|9.81|9.77||9.87|9.85|10.16|9.89|9.73|10.02|10.26|10.18|10.16|10.1|10.12|9.98|10.02|10.22||10.52|10.44|10.64|10.54|10.54|11|10.84|10.78|10.88|10.84|11.08|11.04|10.98|11.14|11.18||11.08|11.16|11.22|11.48||11.2|11.3|11.58|11.46|11.34|11.18|10.98|11.22|11.08|11.58|11.88|11.8|11.98|11.92|12.14|12.4|12.2|12.3|12.32|12.48|12.24|12.02|12.34|12.44|12.3|11.26|11.08|10.92|10.24|10.38|10.34|10.6|10.66||10.68|10.68|10.42|10.42|10.68|10.56|10.7|10.92|10.8|10.92|10.82|10.7|10.7|10.78|10.74|10.58||10.78|10.96|11.08|11.18|11.12|11|11.06|10.96|11|11.12|11.1|10.98|11.06|10.9|10.94|10.88|10.92|10.8||11.12|11.1|11.26|11.48|11.4|11.82|11.56|11.8|11.78|11.98|12.02|12.02|12.3|12.32|11.78|11.54|11.02|11.16||11.24|11.12|11.02|11.02|11.1|11.22|11.62|11.56|11.96|12.12|11.58|11.62|11.8|11.66|||11.24||11.54|11.5|11.12
09682|1156244|/equities/i-mab|MSCI_EEM|1.81|1.86|1.8|1.84|1.83|1.81|1.85|1.72|1.73|1.69|1.71|1.79|1.78|1.85|1.85|1.74|1.64|1.57|1.6|1.64||1.71|1.77|1.69|1.65|1.8|1.73|1.79|2|2.01|1.72|1.8|1.82|1.77|1.83|1.98|1.8|1.81|1.9|1.745|1.67|1.54|1.615|1.685|1.86||2.05|2.07|2.23|2.24|2.37|2.13|2.12|2.31|2.25||1.9|1.83|1.61|1.59||1.55|1.56|1.51|1.56|1.425|1.39|1.52|1.51|1.47|1.47|1.5|1.56|1.51|1.5|1.53|1.63|1.56|1.54|1.55|1.53|1.6||1.5|1.52|1.57|1.65|1.62|1.72|1.7|1.64|1.57|1.47|1.58|1.61|1.74|1.83|1.67|1.53|1.43|1.29|1.22|1.28|1.21|1.26|1.23|1.27|1.305|1.32|1.39|1.3|1.34|1.34|1.45|1.5|1.41|1.46|1.39|1.31|1.28|1.3|1.32|1.27|1.23|1.24|1.28|1.2|1.18|1.25|1.34|1.32|1.34|1.395|1.49|1.59|1.53|1.62|1.69|1.775|1.79||1.94|1.9|1.96|1.89|1.81|1.88|1.89|1.96|1.975|1.905|2.1|2.3|2.37|2.39|2.55|2.54|2.55|2.56|2.5|2.58|2.69|2.76|2.73|2.77|2.88|2.85|2.79|2.99|2.81|2.83|3.04|2.92|3.06|2.84|2.83|2.79|2.87|2.82|2.77|2.76|2.7|2.67|2.85||2.94|2.99|2.97|3.09|3.11|3.06|3.05|3.09|3.16|3.22||3.06|3.08|3.08|3.24|3.19|3.14|3.18|3.24|3.3|3.2|3.18|3.03|3.1|3.18||3.11|2.99|3.18|3.2|3.3|3.14|3.14|3.34|3.3|3.25|2.97|3.05|3.08|3.01|3.02|3.03|2.96|3.12|2.95|3.15|3.08|3.03|2.96|3.14|3.18|3.35|3.21|3.4|3.42|3.61|3.52|3.71|3.34|3.68|3.57||3.85|3.54|3.63|3.68|3.46
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|59|59|59|57.75|56|56.5|57.5|56.75|59|57.25|57.25|55.75|56|57|55||58|58|58.5|58.75|58.75|58.5|57.5|56.5|55.75|55.5|56.5|55.75|55.5|55.25|54.75|54.5|54.25|54.75|55|54.5|53.25|53.25|53.25|52.5|52.5|53|53|52|52|51.5|51.75|53|53.25|52.5|52.5|53.75|53.25|53|53.25|||53.75|53.5|53.25|53.75|53.75|53.75|54.5|53.25|53|53|52|51|51.75||51|50.5|51.5||51.5|51.25|51.5|51.25|51.75|51.5|51.25|51.75|52|51.5|51.25|50|50.5|49.75|48.75|47.5|47.25|47.25|47.25|47.75|48.75|48.75|47.5|46.5|47|48.25|48|47.5|49|49.25||49.25|50.5|51.75|50|49.5||49.75|50|49.5|47.75|46.75|46.75|47.75|48|49.75|50.5|50.5|49.5|49|49.75|49.5|48|48.25|49.25|48.5|49.5|49.25|47.75|48|47.75|48.75|48.5|49.25|48.75|48.75|51.5|51.5|53|52.75|52.75|52.25|51.75|51.5|52.25|52.5|51.75|51.5|52.25|53.25||54|54.5|52.5|51|52|51.75|51.25|51.75||51.25||49.5|49.25|49.5|48.5|47.75|46.5|47.25|46.75|46.5|46.75|46.25|45.25|45.25|45.25|44.25|44.75|45.75|45|44.75|44.25|44|42.75|43.25|43.75|44.5|44.5|45|45|45.5|45.75|45.5|46.25|46|45.5|46|46|44.5|44||44.5|43.75|43.25|44.5|45.25|45.25|46|46.75|46|45.5|44.75|45.5|45|46.75|46.75|47.25|47.5|47.5|47.5|47.5|||46.25|47||46.5|46.75|47|49|49.25|49.25|48.75|49.5|50.5|52|||52.5|53|52.75|52.5||52.5|53.25|54|52.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|56.95|59|57.15|57.05|57.9|56.75|54.8|55.95|54.7|55.5|56.9|56.7|57.7|56.95|57.5|58|57.7|57.6|58|58.15|58.05|58.1|57.85|58.9|||59|59.8|59.8|59.5|59.2|59.1|59.6|58.55|58.3|59|57.6|59.4|59.1|56.95|53.95|56.2|57.55|57.35|60|60.7|58.6|57.7|57.45|57.45|57.05|57.65|57.8|58.05|59.1||59.7|58.5|58.15|||57.7|59|59|58.85|57.85|59.75|57.4|55.5|55.25|55.75|55.5|55.25|55.45|54.9|55.4|54.8|56.2|55.75|57|56.5|57|57.4|56.95|57|54|52.7|53.1|53.3|52.35|52.6|52.1|53.95|53.8|53.6|54.65|52.45|49.25|48.35|48.1|49.7|50.6|49.95|50.65|49.95||50.1|51.95|52.75|53.2|53.25|53.95|55.55|52.85|52.45|53|53.65|52.2|52.6|54.15||54.65|55.05|54.4|54.2|55.05|57|56.35|57.6|57.85|57.5|59.3|58.5|58.6|58.15|59||58.65|58.95|58.85|59||58.85|58.6|59.1|58|58.35|58.8|58|57.95|57.05|59.2|61.6|61.5|62|61.15|61.05|62|61.8|61.2|62.6|61.8|62.3|63.65|65.2|65.2|64.9|65.3|65.3|66.35|65|65.8|65.3|65.45|64.85||64.75|64.85|63.8|62.25|63.1|63.3|64.65|64.45|64.35|64.9|63.35|62|63|62.25|60.6|60.3||62.55|62.1|63.45|63.6|63.2|63|63.3|62.8|62.8|62.6|61.7|60.05|60.3|59.25|56|57.55|58.6|58.3||59.8|61.05|61.95|62.55|62.45|62.3|61.9|62.3|61.4|60.15|60.7|58.65|58.45|59.35|59|59.15|60.5|62.15||62|61.65|60.75|60.9|61.75|62.6|62.85|62.4|62.1|61.9|62.15|62.85|63.35|62.65|||61.45||61.45|60.9|60.65
09685|100112|/equities/haitian-intl|MSCI_EEM|20.5|20.3|20.15|20|20.2|20.35|20|19.96|19.58|19.5|19.72|20.05|19.84|19.58|19.78|19.28|18.48|18.64|18.58|19|18.16|18.18|18.08|18.5|||18.56|18.62|18.14|18.18|17.72|18.1|17.94|17.42|17.4|17.6|17.28|17.22|17.5|16.24|15.66|16.54|16.92|16.94|18.12|18.58|18.38|18.02|18.12|17.86|18.06|18.64|18.94|19.1|19.36||19.32|19.36|18.46|||17.5|17.7|17.94|17.82|18.2|18.74|18.4|18.7|18.98|18.68|18.88|18.98|19.66|19.38|20.3|20.2|19.9|19.8|20.1|19.88|19.88|19.88|19.88|19.76|19.54|19.46|19.58|19.7|18.9|19.06|18.84|18.76|19.08|18.94|19.2|19.2|19.16|18.56|18.64|19.84|20.1|19.34|19.1|18.44||18.7|18.56|18.68|18.3|18.28|18.12|18.14|17.82|16.68|16.36|16.3|16.04|16.22|16.5||16.6|17|16.98|16.94|16.88|17|16.84|16.6|16.64|16.66|16.68|16.7|16.66|16.72|16.86||16.58|16.5|16.8|16.92||16.84|17.14|17.42|17.12|17.38|17.44|17.44|17.12|16.84|16.9|16.92|16.8|17.8|18.46|18.86|19.02|19.42|19.4|19.54|19.58|19.5|19.54|19.28|19.42|18.54|18.08|17.8|18|17.38|17.48|18.46|18.38|18.88||18.18|18.02|18.62|18.66|18.08|17.46|18|18.18|18.4|18.46|18.28|18.06|18.24|18.04|17.92|17.5||17.92|18|18.14|18.1|18.12|18.02|17.32|17.16|17.22|16.66|17.5|17.98|18.1|18.4|17.72|17.78|17.96|17.76||17.72|18.18|17.76|18.94|18.68|18.78|18.16|18.26|18.52|18.42|18.54|19|19|19.8|19.92|20|19.16|19.56||20.3|20|20.15|20.05|20.15|20.8|20.8|21.15|21.35|21.2|21.05|20.8|20.75|20.35|||20.55||20.3|20.65|20.3
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|24.6|24.9|25.25|24.7|23.9|24.1|24|23.5|23.4|23.3|23.4|23.7|23.3|22.7|22.4||23.9|24.5|24.1|23.5|23.6|23.5|24.5|24.4|24.7|24.3|24.3|24.4|25.25|24.9|24.5|24.7|23.8|23.6|24.1|24.4|24.1|24.3|24.2|23.2|23.5|23.6|23.9|24.9|26|26.25|26.25|26|26.25|26.25|26.75|27.25|28|28|27.75|||27.25|27|27|26.75|27.25|27.25|27.75|26|26.5|26|25|24.2|25.25||25.5|25.5|25.75||25.25|25|24.5|25.25|25.5|25.5|25|25.75|26|26.75|26|25.5|25.5|24.7|24|25|25|25.5|25.25|25.75|26|25.5|24.4|24|23.7|24.6|25|24.2|24.7|24||23|24.6|25.5|25.25|25.25||25.75|25.75|25.5|24.4|25.25|25.25|25|25|26|26|25.75|27|26.75|27.5|27.75|26.75|26.25|27.25|27.25|28|27.75|27.25|27.25|27.25|27.5|27.75|28|28.5|29|29|29|28.75|28.5|29.25|29.5|28.75|29|30.25|30.5|30.5|30.75|30|31.5||33|33.25|33.75|33|33.5|33.5|33.75|34.5||34.25||34.25|33.75|33.25|33|33|32.75|33.75|33.5|34.25|35.25|34|33|33.25|33.25|33.25|33.75|34.5|34.5|34.5|34.25|33.75|32.5|32.5|33.5|34.25|34.25|34.5|35.25|34.5|34.5|34.5|35|34.5|33.5|33.25|33.25|32.5|32.5||32.75|32|31.75|32.5|32.25|32.25|32.5|33.5|33.5|33|32.25|32.25|33|33.75|33.5|34.25|34.25|35.25|34.25|34|||33.75|34||34|34|32.5|32.25|33|33|32.5|33.75|34|34|||34|34.25|34.5|34||33.5|34.5|35|34.5
09687|101565|/equities/sarana-menara|MSCI_EEM|865|865|900|875|||890|885|875|880|890|900|920|935|935|930|930|930|920|925|875|880|875||880|880|||880|910|905|925|910|890|875|915|915|920|965|965|955|940|940|950|955|985|980|975|955|980|975|995|1020|1015|1010||990|970|965|||965|955|980|970|955|1000|1000|990|965|940|905|905|950|980|965|940|1000|990|990|970|975|970|980|990|980|980|960|960|930|950|935|955|950|960|960|955|935|850|890|845|825|825|875|900|870|880|900|905|940|930|945|955|955|955|930|930|920|950|970|960|960||960|965|965|985|995|1000|1025|1020|1020|1025|1040|1045|1070|1045|1040|1035|1035|1035|1030|1030|1050|1010|1015|1020|995|1005|1025|1010|1010||1000|1010|985|985|980|965|950|970|965|970|975|1020|1015|1010|1020|1030|1030|1025|1060|1035||1050|1055|1075|1080|1110|1095|1105|1100|1110|1110|1075|1050||||1055|1060|1055|1040|1035|1025|1025|1005|1030|1030|1005|1010|1015|1000|1000|995|1000|||990|995|1005|1010|1020|1005|1010|1010|1035||1010|960|995|980|1010|1025|1010|1005|1010|1015|980|1015||1025|1055|1030||||||995|985|990|955|915|920|925||920|935|945|965|925
09688|41416|/equities/cmpc|MSCI_EEM|1729.8403|1709.3053|1715.1725|1696.0063|1710.2831|1672.1465|1672.1465|1630.0983|1625.209|1623.2533|1634.0098|1669.2129|1677.0358|1647.7976|1651.1224|1592.9395|1564.5814|1597.8289|1588.0502|1632.543|1619.3418|1602.7181|1545.0242|1520.5776|1509.8212|1502.8783|1510.799|1501.3137|1499.0646|1509.8212|1515.6884|1514.3193|1535.2456|1481.4631|1515.6884|1545.0242|1588.0502|1564.5814|1603.696|1564.5814|1544.9264|1511.7769|1545.0242|1560.67|1599.7845|1628.9249|1613.4746|1647.6998|1667.0615|1671.1686|1659.532|1642.7128|1594.5531|1603.4117|1633.512||1619.3191|1619.3191|1619.3191|1637.3221||1576.4548|1602.1735|1572.6447|1588.6473|1586.9327|1592.6479|1609.7937|1569.3108|1571.6921|1609.7937||1632.3689|1629.7971|1635.5123|1585.9802|1608.3649|1606.9362|1613.6991|1605.031|1600.1731|1595.5056|1638.37|1645.514|1648.5621|1684.0919|1683.1394|1692.6648|1694.5698|1649.1337|1657.4208|1636.4648|1657.4208|1685.9969|1674.5665|1652.6581|1657.4208|1592.6479||1524.0651|1524.3508||1595.5056|1590.7429|1614.5564|1619.3191|1647.7048|1650.7529|1690.7596|1691.236|1671.7089|1623.7008|1588.7426|1533.5905|1562.1667||1493.4885|1505.0143|1533.5905|1524.8271|1533.5905|1558.4518|1523.9698|1486.6302|1495.4889|1484.3441|1492.6312|1533.5905|1547.8785|||1477.3906|1481.2007|1466.9126|1452.2435|1465.9601|1464.7218|1423.191|1436.4313|1447.8618|1462.3405|1485.9635|1474.533|1457.3872|1452.6245|1466.9126|1490.7262|1505.0143|1547.8785|1563.9766|1523.1125|1543.1158|1534.543|1562.1667||1578.3599|1563.1193|1595.5056|1619.3191|1577.4073|1606.9362|1621.7958|1587.8853|1614.5564|1656.8492|1577.4073|1557.1183|1543.1158|1559.3091|1538.3531|1553.5939|1520.1597|1545.8783|1551.5935|1565.9768|1524.0651|1494.5363|1500.2516|1498.8228|1495.4889|1495.4889|1505.2047|1485.0109|1469.1987|1462.1499|1463.1024|1461.1974|1438.5269|1423.0957|1388.8043||1420.2382|1457.3872||1472.6279|1442.7181|1434.2405|1395.5674|1385.0894|1364.0382|1367.8484|1395.3768|1403.0924|1376.4213|1428.811|1407.5693|1409.7601|1346.8925|1319.2688|1323.9363|1369.7535|1386.423|1409.9507|1408.8076|1387.8518|1400.8063|1370.7061|1349.4644|1329.3657|1318.2211|1308.8861|1304.9807|1285.9299|1285.9299|1228.7775|1247.8282|1214.4894|1174.2355|1146.9592|1160.4167||1142.5336|1156.1718|1156.0814|1173.2419|1168.7261|1171.4355|1174.0548|1184.0802|1210.2727|1210.2727|1237.3684|1210.2727|1193.1121|1164.5714|1156.9846||1154.275|1165.1133|1166.0165|1195.5508|1199.7957
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.32|0.325|0.33|0.32|0.34|0.285|0.29|0.295|0.325|0.315|0.365|0.335|0.32|0.31|0.35|0.32|0.305|0.305|0.295|0.285|0.265|0.27|0.24|0.242|||0.244|0.255|0.24|0.242|0.228|0.226|0.212|0.22|0.224|0.228|0.238|0.255|0.227|0.21|0.201|0.212|0.226|0.222|0.24|0.245|0.255|0.255|0.245|0.249|0.26|0.275|0.275|0.29|0.255||0.255|0.255|0.236|||0.235|0.244|0.238|0.232|0.241|0.249|0.235|0.243|0.27|0.243|0.25|0.275|0.285|0.275|0.28|0.295|0.31|0.32|0.34|0.35|0.395|0.4|0.27|0.265|0.25|0.247|0.265|0.242|0.224|0.23|0.24|0.239|0.27|0.228|0.244|0.202|0.2|0.198|0.193|0.199|0.202|0.199|0.208|0.209||0.219|0.217|0.217|0.235|0.239|0.255|0.25|0.246|0.24|0.255|0.305|0.29|0.295|0.3||0.305|0.28|0.315|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|||0.76||0.76|0.76|0.76
09690|49978|/equities/beijing-ent|MSCI_EEM|30.85|29.6|29.75|29.95|29.65|29.55|30.1|29.95|29.55|29.1|29.7|29.7|29.5|29.75|30|30.3|30.65|30.85|29.95|29.9|28.75|28.1|27.55|27.45|||27.85|28.75|28.55|28.45|27.85|28.05|27.9|28.3|27.65|28.65|28.1|29|27.8|26.55|26.25|27.15|27.6|27|28.7|28.95|28.9|28.3|28.45|28.35|28.35|28.55|28.4|28.1|27.45||27.15|26.95|26.5|||25.85|25.85|25.8|25.85|25.9|25.7|25.55|25.25|25.65|25.5|25.65|25.95|26.5|25.4|25.7|25.7|25.9|25.8|26.15|26.1|26.35|26.55|26.25|26.85|26.85|26.65|27.15|26.9|26.2|25.85|25.65|25.8|25.75|26.4|27.25|26.7|26.4|26.15|26.05|26.4|26.8|26.45|26.45|26.35||26.2|26.7|26.9|27.05|26.95|27.05|27.4|27.15|27|26.8|26.55|25.85|25.8|26.15||27|26.7|26.7|26.65|26.65|27.05|27.4|27.6|28.05|27.3|27.65|27.3|26.9|27.15|27.5||27.9|28.1|28.5|29.3||29.4|29.05|29.45|28.6|28.8|29|28.45|28.6|28.15|29.15|29.8|29.65|29.9|29.7|30.2|30.6|30.7|30.6|30.6|30.65|30.45|30.4|31|30.95|31.3|28.95|29.2|28.65|28.25|28.2|28.05|28.15|28.4||28.8|28.35|28.05|28.15|28|27.9|28.05|28.6|28.7|28.9|28.35|29.2|29.35|29.35|28.75|28.85||29.75|30.3|31.1|31.3|30.6|30.55|30.95|31.2|31.75|31.25|31|30.8|30.8|30.8|30.45|30.25|30.75|30.9||31.05|31.5|31.75|32.65|32.85|33.3|32.65|33.65|33.55|33.5|34.8|34.75|34.85|35.15|34.65|34.5|33.45|33.7||32.5|31.5|31.45|30.8|30.95|31.05|31.15|31.15|30.95|30.55|29.55|29|29.3|28.8|||28.55||28.65|28.7|28.25
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|54.75|54|54.5|54.75|55.75|56|55|52.75|51.75|51.25|50.75|51.75|51|52|52.25||53|53|53.25|52.5|52.25|51.25|51.75|51.5|52.25|52.25|51|51.25|51.5|51.25|51|50.75|49|49.25|49.5|49.75|49.75|49|50|48|47.75|49.25|48.25|46|48|49|49.25|49.5|49|47|48|48.75|50.5|49.5|50.5|||48.5|47.75|48.5|48.5|48|48.5|48.5|48.25|48.5|49|47.25|44.5|46||46.75|46.75|46.75||46.25|46.75|45.5|47.75|46|45|44|45|45.75|47.75|48|47.25|47.25|46.75|43|43.75|43.75|43.5|42.75|41.25|43.25|43.5|40.5|39|39|38.75|39.5|38.75|38.75|38.5||37.5|39.25|40.5|40.5|40.25||42|43|41.75|41.75|42|43|43.75|43.25|44.5|44.75|43.25|44.75|44.75|46|48.25|48.25|47.25|48|48.75|50.5|49.75|49.25|50|49.75|51.25|51.5|51.25|52.5|51.5|52.25|52.75|54|54.5|55.75|55.75|55.25|54|54|53.25|52.75|52.75|52.25|52||52.5|52.5|54.5|54|55|54.25|55.25|57||57.75||57.5|54.25|54.75|55|55.25|55|55.25|55.25|55.25|54.5|53.75|53|51.75|52|52|52.25|52.5|54.75|54.5|54.25|53.25|53.75|54.75|56.5|57.75|57.75|59|60|59.25|60.5|60|60.25|61|59.5|58.75|58.75|57|56.5||58|56|58.5|58.5|60|60.25|59.75|59.75|59.5|59.25|58.75|59.5|59.5|60|59|62.75|63.75|64.5|65.25|66|||64.5|64.25||64|63.25|62.75|62.5|63.25|64|63.75|65.25|67.25|68|||68.25|68|67.5|66.75||66.75|66.75|67.5|68
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|66.5|62.25|63|62.9|62.5|62|60.8|59.7|60.7|60.4096|61.6681|59.0058|60.0223|60.942|59.9739|59.8771|59.2478|58.1345|56.8276|57.0212|56.8276|57.1664|57.5053|57.6021|57.118|57.2148||57.3116|55.8595|54.9882|55.8595|55.2302|55.085|55.2786|54.3105|54.6978|55.9563|55.6659|56.1499|56.1499|55.085|54.5041|53.4876|53.7297|53.536|54.601|55.5691|54.2137|53.7297|53.6329|52.4711|52.7132|52.1807|51.3578|51.4546||49.6636|49.9541|49.8573|||49.1796|49.228|49.6636|49.3248|48.7439|49.3248|49.3248|48.6471|49.8088|49.8088||49.8088|49.228|48.8892|49.8088|48.5987|48.3567|49.228|49.8573||50.2929|50.2445|50.3413|51.1158|49.8573|50.4381|50.5349|50.5349|50.5349|50.8738|50.7285|51.5514|51.503|51.019|50.6801|50.3413|||50.6317||50.3413|50.3413|51.9871|50.4865|51.1642|50.1961|50.8738|52.2291|50.7285|51.2126|52.1807|52.1807|51.7451|50.0509|50.2445|50.5349|50.9222|51.7935|52.6163|51.9871|52.2775|52.4227|52.1807|51.4062|51.6966|51.7935|51.7935|50.8738|50.8254|50.3413|51.4062|52.7132|53.2456|53.052|53.1004|53.2456|53.2456|53.7297|53.6329|54.1169|53.6329|53.4392|53.2456|53.0036||53.0036|52.9552|52.7132|53.9233||55.1334|55.327|55.3754|55.3754|55.4722|55.3754|55.0366|55.8111|54.9398|55.1818|53.2456|56.7308|56.1499|56.7792|58.0861|55.8595|57.4084|57.118|57.5537|55.7627|56.3435|55.4238|54.2137|54.6978|54.843|55.6659|55.6175|53.8265|52.2775|52.2775|52.9552|54.1653|53.2456|53.6329|53.7781|53.9233|54.4073||54.0201|53.2456|51.6966|51.2126|51.3094|52.5679|51.4062|51.9871|52.2775|52.5679|53.5844||54.2621|54.4073|54.8914|55.0366|55.6659|56.876|54.6978|55.7627|55.327|56.5372|56.2951|57.0212|57.4084|57.6021|57.6021|57.6021|56.876|57.118|57.118|56.9244|57.2148|58.5702|58.2797|58.0377|58.3766|58.3766|57.118|57.6021|57.5053||56.7308|56.5372|56.3919|58.0861|58.0861||56.634|56.5372|56.5372|55.4722|56.5856|56.3435|56.4888|56.4403||||55.7143|56.3435|56.7308|56.634
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.4678|5.296|5.2483|5.0861|5.2579|4.9525|4.8666|4.9334|5.1815|4.9907|5.0575|5.0098|5.0766|4.9239|5.0861|5.2483|5.1243|5.1911|5.1052|5.0098|5.1338|5.3819|5.1338|5.0575|||5.0575|5.3056|5.1624|5.3533|5.0575|5.1338|5.0193|4.8189|4.7998|5.0479|5.0384|5.0766|5.1052|4.8666|4.6853|5.1815|5.3438|5.2483|5.6491|5.7541|5.5919|5.5823|5.6586|5.6968|5.6109|5.6873|5.6205|5.6396|5.7827||5.8018|5.7732|5.7922|||5.7159|5.8209|5.7254|5.6491|5.8304|5.8495|5.5919|5.4964|5.6205|5.4583|5.4869|5.7732|5.9831|5.8209|5.8304|5.8209|6.0594|6.0403|6.2026|6.2884|6.3075|6.3648|6.3362|6.3934|6.4316|6.2694|6.3743|6.3266|6.2217|6.298|6.1739|6.1739|6.0117|6.0117|5.9926|6.1835|6.0594|6.298|6.2789|6.2503|6.1739|6.1739|6.1262|5.8781||5.8781|5.7827|5.6491|5.4583|5.4773|5.5537|5.7541|5.5728|5.4678|5.5251|5.4773|5.4678|5.4964|5.735||5.6777|5.5346|5.2006|5.5823|5.9545|5.9831|5.8686|5.8304|5.8209|5.964|5.9258|5.9068|5.8781|5.9354|5.9449||5.9831|5.9735|6.1644|6.2312||6.0881|6.3743|6.3552|6.2121|6.1644|6.3743|6.4125|6.3266|6.3934|6.3839|6.5366|6.5175|6.5366|6.6797|6.7274|6.9087|6.8801|6.9373|6.9469|6.9564|6.8228|6.6415|6.5366|6.6655|6.8053|6.74|6.507|6.4044|6.2926|6.3578|6.3205|6.3019|6.2646||6.3578|6.2739|6.1155|6.1341|5.9756|5.9476|5.9943|6.1527|6.6095|6.5909|6.3299|6.5909|6.8053|6.6282|6.2739|6.2087||6.3019|6.3578|6.5629|6.9265|6.7587|6.3205|6.4883|6.4231|6.3392|6.1248|6.19|6.218|6.1621|6.0875|5.7798|5.668|5.668|5.5095||5.407|5.7146|6.4324|6.3858|6.3392|6.3672|6.2366|6.4231|6.5163|6.2273|6.3019|6.0875|6.0782|6.3485|6.3672|6.3112|6.4044|6.4697||6.4977|6.5443|6.5443|6.5443|6.74|6.8519|6.9638|6.9917|7.0011|7.2062|7.1689|6.8799|6.7494|6.74|||6.6375||6.535|6.7307|6.6934
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|165|168|168|167|171|170.5|171|184|167.5|168.5|171|174|176.5||177|181|176.5|175.5|177|178|178|177|173||||||||172.5|174|173|173|172.5|175.5|176.5|174|176.5|179.5|179.5|175.5|172.5|172.5|177.5|182.5|180|184|183.5|182|183.5|184.5|183|192|193.5||194.5|192.5|196.5|197|192.5|194.5|192.5|191.5|191.5|193.5|196.5|193|191|194.5|191|193.5|193.5|195.5|198|205|205|205|208|204|204|205|204|204.5|205.5|206|206.5|211.5|214|211.5|218|220.5|230.5|226.5|217.5|198|193|192|195.5|196|198|203.5|197|194.5|189.5|189|183.5|190.5|175|180|181.5|173.5|176|176.5|||176.5|174|168.5|172|176.5||174.5|177|173.5|178.5|176.5|176.5|179.5|181|185|186|183|180|180.5|179|179|177.5|179|181.5|195|195|198.5|198|188|182.5|181.5|181|182|183.5|188.5|184|186.5|186.5|181|175.5|184.5|183.5|184|184|188|192||189|194.5|194|198.5|200|200.5|206.5|203.5|205|211|208|202.5|210|198|192.5|202|205.5|208|205|206|209|210|212|216|220|219.5|220|209.5|||210|215.5|216|216|202.59|207.87|210.94|211.82|210.06|205.23|210.94|210.5|207.43|210.5|200.4|202.59|196|197.32|193.8|197.76|200.83|203.91|200.83|223.5|227|229|226|221|224|237|242.5|239.5|239.5|245|247|245.5|248.5||241|238|239.5|242|251|253|270.5|281|278.5|275|274.5|279|270|267|267.5|272.5|271.5||||267
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||26.7|26.34|25.94|26.16|26.08|26.74|26.4|26.68|26.88|27.14|27.2|27.04|26.92|27.04|27.02|27.36|27.54|27.9|27.76|27.74|26.68|26.76|27.3|27.42|27.98|27.98|27.7|26.92|26.48|26.54|26.6|26.46|26|26.24|26.14|26.6|26.6|27|26.84|26.48|25.8|25.7|25.06|24.72|25.14|25.02|24.74|25.14|24.7|25.44|24.5|24.82|24.66|25.1||25.12|24.9|24.44|||25.1|25.06|25.2|24.5|24.82|25.4|25.76|25.58|25.82|25.5|25.5|25|24.22|24.54|24.64|24.94|24.04|24|23.98|24.18|24.78|25.08|26.1|25.8|26.42|26.64|26.7|26.28|26.2|25.96|25.98|26.76|26.5|27.1|26.72|25.92|25.5|24.72|24.86|25|24.82|25.82|26.42|26.3|25.78|24.62|24.52|23.9|24|24|24.06|25.32|25.32|25|24.4|24.98|25|24.78|25.06|25.78|26|25.18|25.6|25.7|26.34|26.38|25.36|24.8|26.12|27.08|27.7|27.32|27.34|27.5|28.02|27.7|27.44|27.1|26.74|27.02|28.42|28.52|28.7|29|29|28.54|28.44|28.58|29|28.12|27.06|27|27.1||26.36|26.02|26.3|26.3|26.5|26.44|26.4|26.62|26.6|26.96|27.14|27.58|27.5|27.44|27.68|28.08|28.08|28.2|27.9|27.6|27.62|27.46|27.5|27.4|27.08|26.5|25.78|26|26.38|26.46|26|25.2|25|24|23.16|23.26|24|23.94|24|24|24.4|24.96|25.02|24.92|24.2|24.16|24.42|24|23.72|24||22.6|22|21.7|22.2|22.2|21.92|21.98|22.32|22.5|23|22|22.08|22|21.96|22.36|22.7|22.6|22.66|22.34|21.9|22.06|21.3|21.3|21.02||20.9|21|21.14|21.36|21.6|21.28|20.9|21.14|21|||21|20.44|19.64|||19.3|19.23|19.38|19.55|19.5
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.25|30.35|30.1|30.15|30.05|29.9|29.9|29.7|29.7|29.7|29.8|29.9|30.2||29.5|29.5|29.4|29.35|29.45|29.35|29.5|29.45|29.35||||||||29.75|29.85|29.75|29.55|29.7|29.8|29.85|29.6|29.75|29.8|29.7|29.7|29.35|29.3|29.85|30.1|30.25|30.05|30.1|30.05|30.2|30.15|30.35|30.4|30.8||30.7|30.65|30.5|30.45|30.35|30.15|30.2|30.3|30.15|30.15|30.4|30.4|30.4|30.6|30.45|30.2|30.15|30.1|30.15|30|29.95|30.1|29.85|30.15|29.85|29.9|30.1|30.35|30.4|30.3|30.3|30.3|30.15|29.95|30|29.9|29.85|30.25|30.25|30.15|29.9|29.7|29.5|29.4|29.6|29.25|29.15|29.65|29.4|29.5|29.6|30.05|30.2|30.35|30.3|30.4|30.45|30.3|||30|29.85|29.85|30.05|30.3||29.95|29.9|30.1|30.1|30.1|29.85|30.15|30.2|30.55|30.8|30.55|30.25|29.9|29.8|29.45|29.6|29.55|29.75|29.8|29.95|29.75|29.9|29.8|29.5|29.85|29.6|29.45|29.4|29.4|29.35|29.15|29.15|29.2|29.25|29.8|29.7|29.9|29.95|29.9|29.8||29.95|30.2|30.15|30.15|30.3|30.15|30.05|30.05|30.2|30.5|30.25|30.25|30.15|30.25|30.25|30.8|31.2|31.2|31.05|31.55|32.15|32.25|32.4|32.15|32.1|32.15|32.25|32.35|||32.6|32.4|32.35|32.45|32.5|32.35|32.6|32.5|32.9|32.7|33|33|32.8|33|32.65|32.55|32.75|32.4|32.6|32.9|33.2|33.3|32.95|32.6|32.7|33.3|32.25|31.8|30.9|30.75|30.95|31.15|31.25|31|31.2|30.9|31.2||31.05|30.85|30.85|30.75|30.95|30.85|30.65|30.75|31.1|31.15|30.9|30.9|30.5|30.4|30.15|30.15|30.2||||30.25
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|19.42|18.72|19.14|19.96|20.05|20.5|18.54|16.52|16.24|15.36|15.98|15.46|14.48|13.32|13.64|13.94|13.98|13.62|13.2|13.16|13.66|15.06|14.08|14.34|||13.92|13.9|13.42|13.3|13|12.42|12.48|11.78|11.46|12.28|12.9|14.02|15.84|15.94|14.94|15.3|15.44|14.52|14.66|14.72|14.78|13.94|13.8|13.06|12.64|12.62|12.8|12.8|12.68||13.18|13.5|12.68|||12.08|11.84|10.96|10.88|11.14|11.44|11|11|11.48|11.64|11.96|12.1|12.62|12.32|12.62|12.8|12.84|12.68|13.18|13.56|13.76|14.14|14.2|14.26|14.52|14.64|15.12|15.82|15.16|15.2|14.74|15.74|15.56|15.6|15.8|15.16|14.34|14.5|14.02|14.28|14.08|14.1|14.94|16.14||16.64|16.6|16.68|17.14|16.88|17.14|17.98|17.6|17|16.94|17.46|17.26|17.3|17.12||17.6|17.1|17.3|16.46|16.94|17.76|17.4|17.46|17.7|17.24|17.56|17.6|18.02|18.38|18.54||18.42|18.8|19.26|19.74||19.48|19.36|19.7|19.46|19.54|19.56|18.9|19.64|19.52|20.1|20.55|20.2|20.6|21.5|22.2|23.05|23.05|23.45|23.75|23.7|22.95|22.4|22.5|23.15|22.95|22.7|23.3|23.05|22.45|23|23.15|23.15|23.05||23.35|22.95|24.25|24.1|25.05|24.1|25.25|25.85|27.05|27|26.75|27|26.8|26.9|25.85|25.45||25.95|26.95|27|26.9|27.15|23.8|24.2|23.8|22.2|21.95|22.15|21.7|22.45|22.4|21.95|22|23.6|23.85||24.7|24.45|22.8|21.4|21.45|21.8|22.1|22.7|22.45|21.65|22.1|22.35|21.8|22.2|22.35|22.8|22.65|22.65||21.95|21.35|21.55|20.75|21.55|21.45|21.95|22.35|22.45|22.7|21.95|21.45|21.4|21.95|||22.15||21.8|22.4|22.5
09698|100027|/equities/bj-ent-water|MSCI_EEM|2|1.96|1.94|1.95|1.91|1.9|1.89|1.84|1.83|1.81|1.85|1.86|1.84|1.88|1.89|1.91|1.95|1.94|1.89|1.92|1.88|1.76|1.74|1.71|||1.77|1.85|1.87|1.88|1.83|1.86|1.86|1.9|1.89|1.94|1.94|1.96|1.86|1.77|1.76|1.8|1.84|1.84|1.96|1.99|2.05|1.94|1.92|1.91|1.89|1.9|1.93|1.82|1.76||1.74|1.71|1.68|||1.59|1.6|1.58|1.58|1.6|1.58|1.55|1.5|1.53|1.51|1.51|1.51|1.54|1.51|1.56|1.58|1.57|1.56|1.59|1.61|1.63|1.65|1.64|1.64|1.64|1.63|1.64|1.66|1.64|1.65|1.63|1.65|1.64|1.67|1.7|1.68|1.67|1.65|1.65|1.66|1.67|1.66|1.67|1.68||1.66|1.69|1.7|1.73|1.69|1.67|1.72|1.71|1.66|1.65|1.65|1.61|1.62|1.64||1.71|1.68|1.67|1.76|1.76|1.78|1.77|1.78|1.79|1.78|1.81|1.81|1.8|1.79|1.8||1.82|1.81|1.83|1.82||1.81|1.8|1.8|1.75|1.76|1.77|1.72|1.72|1.71|1.73|1.77|1.78|1.8|1.81|1.82|1.86|1.82|1.84|1.87|1.9|1.89|1.89|1.92|1.9|1.89|1.89|1.89|1.93|1.9|1.91|1.89|1.9|1.89||1.88|1.9|1.88|1.89|1.89|1.84|1.84|1.87|1.89|1.88|1.86|1.84|1.84|1.84|1.81|1.78||1.84|1.86|1.86|1.87|1.88|1.85|1.85|1.84|1.92|1.96|2.03|1.97|2.04|2.01|2.02|1.92|1.91|1.91||1.88|1.96|1.98|2.02|2.07|2.09|2.1|2.14|2.12|2.11|2.14|2.14|2.15|2.14|2.14|2.1|2.11|2.11||1.99|2.02|1.98|1.89|1.9|1.89|1.91|1.92|1.98|1.98|1.98|1.97|1.96|1.96|||1.93||1.93|1.97|1.96
09699|1097548|/equities/360-finance-inc|MSCI_EEM|18.47|18.31|18.6|18.36|16.3|15.2|15.43|15.19|15.49|15.25|15.34|15.9|15.45|15.5|15.77|15.38|15.75|15.47|15.4|15.21||15.21|15.22|15.31|15.04|14.85|14.24|14.12|14.52|14.94|13.78|13.87|14.36|14.35|14|14.14|14.66|14.84|15.09|14.67|13.87|14.46|14.5|14.47|14.43||15.24|15.22|14.64|15|14.99|15.245|15.22|15.46|15.11||15.82|15.73|15.12|14.85||15|14.85|14|14.57|14.41|14.83|14.71|14.53|14.37|14.68|14.77|14.79|14.73|14.64|14.87|15.27|15.52|15.6|15.79|15.7|16.05||16.07|16.53|16.96|16.87|15.49|16.43|15.82|15.48|15.36|15.03|15.43|15.7|16|15.94|15.14|14.67|14.79|14.8|15.08|14.83|14.66|15.27|14.46|13.91|14.24|14.87|15.59|15.82|16.42|16.5|16.79|17.06|16.13|15.675|14.93|14.65|15.11|15.56|15.36|15.07|15.07|15.08|15.59|15.42|14.78|15.19|15.27|14.97|15.65|16.11|15.69|15.7|15.755|15.59|15.9|16.965|17.25||17.7|17|17.17|17.25|16.41|15.8|16.09|15.54|15.65|15.93|15.96|16.25|15.93|16.21|16.41|16.7|18|18.01|17.65|17.63|18.1|18.12|17.66|18.68|19.96|19.6|18.81|19.32|19.06|19.08|18.34|18.43|18.18|18.19|18.79|18.92|19.43|18.8|18.415|18.63|18.22|17.18|17.96||18|17.28|17.26|17.43|17.71|15.63|16.3|16.16|15.68|15.65||16.13|16.35|16.39|15.86|15.78|16.25|15.79|15.86|15.94|14.4|14.97|14.66|13.75|13.52||13.77|14|14.24|14.71|14.885|15.03|16.06|17.32|17.38|18.06|17.36|17.55|16.76|17.11|17.78|18.2|17.78|16.95|16.76|17.99|17.64|17.5|16.59|16.24|16.97|17.47|18.23|18.05|18.36|19.06|18.81|19.12|18.67|19.61|19.05||18.95|18.76|19.39|19.7|19.4
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.36|1.36|1.37|1.35|1.39|1.33|1.3|1.29|1.29|1.27|1.32|1.38|1.36|1.37|1.42|1.4|1.38|1.4|1.35|1.31|1.28|1.36|1.27|1.24|||1.25|1.28|1.27|1.27|1.2|1.24|1.24|1.25|1.28|1.34|1.34|1.34|1.32|1.28|1.26|1.32|1.37|1.33|1.42|1.47|1.45|1.46|1.46|1.51|1.53|1.57|1.61|1.61|1.64||1.7|1.7|1.65|||1.67|1.68|1.64|1.63|1.66|1.72|1.6|1.57|1.63|1.6|1.62|1.68|1.73|1.73|1.72|1.75|1.8|1.82|1.85|1.87|1.92|1.95|1.85|1.88|1.89|1.85|1.95|1.98|1.97|1.96|1.95|1.94|1.97|1.98|2.04|1.99|1.95|1.99|2.01|2.01|1.91|1.81|1.89|1.79||1.77|1.82|1.88|1.98|2.06|1.93|2.12|2.01|1.94|1.94|2.01|1.94|1.91|1.91||2.01|1.95|2.01|2|2.13|2.19|2.11|2.15|2.19|2.23|2.26|2.2|2.28|2.31|2.39||2.48|2.58|2.62|2.73||2.6|2.64|2.74|2.63|2.73|2.69|2.66|2.67|2.61|2.85|2.9|2.9|2.9|2.94|2.97|3.03|3.05|3.09|3.21|3.3|3.33|3.33|3.28|3.38|3.16|3.16|3.16|3.11|2.96|3.02|3.02|3|2.97||3.03|3.05|3.01|2.96|2.95|3.03|3.09|3.13|3.24|3.31|3.23|3.25|3.34|3.34|3.19|3.23||3.28|3.38|3.44|3.49|3.42|3.27|3.2|3.21|3.18|3.17|3.04|3.03|3.03|3.02|2.83|2.85|2.92|2.93||2.99|3.06|3.04|3.08|3.09|3.21|3.2|3.32|3.39|3.37|3.51|3.56|3.58|3.6|3.54|3.48|3.44|3.52||3.54|3.56|3.55|3.56|3.62|3.62|3.68|3.72|3.8|3.79|3.87|3.81|3.83|3.86|||3.77||3.84|3.86|3.85
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.77|4.77|4.76|4.75|4.61|4.72|4.83|4.67|4.57|4.48|4.43|4.34|4.4|4.41|4.27|4.3|4.4|4.45|4.21|4.24|4.15|4.06|4|4.01|||4.04|4.15|4.11|4.04|4.02|4.27|4.12|4.41|4.5|4.64|4.6|4.53|4.44|4.18|4.12|4.17|4.23|4.32|4.49|4.56|4.44|4.32|4.4|4.42|4.46|4.4|4.39|4.38|4.24||4.14|4.09|4.12|||4.13|4.1|4.11|4.03|4.13|4.06|4.11|4.07|4.08|4.11|4.1|4.06|4.06|4.02|4.03|4.03|4.06|3.81|3.85|3.83|3.81|3.84|3.84|3.87|3.92|3.94|3.98|3.88|3.8|3.76|3.75|3.63|3.61|3.61|3.72|3.8|3.73|3.69|3.66|3.68|3.67|3.59|3.32|3.28||3.43|3.47|3.46|3.6|3.54|3.61|3.66|3.72|3.65|3.66|3.67|3.62|3.65|3.75||3.8|3.76|3.74|3.78|3.83|3.89|3.88|3.9|3.95|3.95|4.01|4.05|4.01|3.99|3.94||3.86|3.9|3.87|3.82||3.92|3.92|4.06|4.01|4.11|4.13|4.17|4.25|4.21|4.36|4.35|4.42|4.46|4.47|4.45|4.46|4.44|4.49|4.51|4.4|4.36|4.35|4.4|4.32|4.23|4.24|4.38|4.34|4.57|4.48|4.65|4.91|4.86||4.92|4.9|4.87|4.89|4.87|4.77|4.86|4.86|4.92|4.9|4.9|4.83|4.84|4.7|4.78|4.55||4.64|4.66|4.61|4.53|4.61|4.77|4.79|4.81|4.95|4.87|4.8|4.83|5.02|4.95|4.96|5.03|5.12|5.19||4.8|4.78|4.78|5.03|4.65|4.68|4.75|4.83|4.74|4.92|4.87|4.78|4.81|4.81|4.97|4.95|4.84|4.85||4.88|4.89|4.88|4.48|4.51|4.4|4.4|4.45|4.47|4.55|4.52|4.36|4.29|4.29|||3.96||4|4.01|4.12
09702|27162|/equities/pinfra|MSCI_EEM||175.41|179.98|179.7|177.93|179.64|180.41|181.01|183.01|184.31|177.56|181.08|177.14|177.83|181.98|181.14|184.02|184.76|182.27|184.87|179.66|180.21|178.87|178.55|179.17|183.33|182.54|183.38|181.1|178.71||173.38|169.94|169.35|169.72|170.02|169.76|169.74|168.43|168.11|169.5|172.86|168.79|168.74|167.13|172.41|173.43|175.76|175.97|175.79|181.13|177.94|173.75|180.33|182.5||183.72|183.39|184.64|183.1||183.84|183.19|178.72|183.51|180.99|173.64|179.34|172.78||166.92|172.56|170.39|174.59|174.94|173.13|169.63|170.92|167.47|164.09|166.71|168.83|169.04|169.04|167.37||168.74|167.67|171.59|162.23|159.99|163.64|164.82|166.38|169.63|168.64|162.03||154.43|147.58|147.96|147.51|151.23|151.39|152.65|150.86|148.86|151.14|156.79|158.01|157.13|157.18|157.01|155.83|157.22|153.72|150.99|147.52|154.84|155.3|156.85|155.77|157.78|158.17|157.52|157.23|156.91|160.96|161.42|161.34|161.61|158.84|162.06|161.78|164.3|164.35|165.04|164.99|163.67|161.99|164.92|165.58|163.75|169.66|170.5|166.83|165.7|164.95|166.81|164.68|162.39|165.96|167.04|169.2|169.39|166.25|168.54|165.7|169.08|168.34|170.81|171.45|168.96|168.87|171.9|173.46|176.19|177.58|176.56|175.64|176.33|172.27|171.09|170.82|172.31|171.01|173.92|176.55|175.61|175.36|170.5|170.72|169.77|170.74|172.08|174.11|171.48|173.65|173.51|176|175|175.45|176.49|180.49|180.81|183.23|185.61|181.95|181.97|185.32|186.06|183.63|181.04|179.62|176.69|174.96|175.95|172.18|170.8|172.01|174.68|172.13|169.94|167.84|171.64|170.72|174.22|180.28|178.58|178.79|179.88|180.39|182.28|185.78|187.77|187.72|189.99|191.2|188.05|188.62||187.01|185.69|185.6|186.1|189.54|187.35|187.85|185.27|185.99|186.5|187.38|187.91|186.62|188.58|185.58|||187.16|193.77|184.65|179.95
09703|50070|/equities/china-state-co|MSCI_EEM|8.93|8.79|8.85|8.82|8.9|8.77|8.78|8.59|8.6|8.59|8.66|8.73|8.73|8.96|8.98|9.08|9.08|9.07|8.86|8.73|8.68|8.62|8.26|8.26|||8.57|8.36|8.37|8.38|8.21|8.03|8.17|8.25|8.38|8.57|8.73|8.6|8.12|7.92|7.75|8.13|8.23|8.22|8.46|8.69|8.75|8.72|8.89|8.96|8.96|9.01|8.98|9.3|9.19||9.03|8.88|8.7|||8.64|8.6|8.55|8.57|8.67|8.71|8.55|8.49|8.61|8.61|8.61|8.86|8.9|8.77|8.84|8.9|9.06|8.9|8.92|8.83|8.75|8.73|8.77|8.78|8.83|8.96|9.1|8.95|8.6|8.65|8.48|8.5|8.4|8.44|8.48|8.45|8.33|8.18|8.38|8.37|8.14|7.81|7.88|7.57||7.52|7.76|7.89|8.1|7.99|8.1|8.18|7.79|7.65|7.97|8.01|7.86|7.92|8.02||8.24|8.15|8.07|8.13|8.2|8.4|8.35|8.45|8.4|8.2|8.47|8.44|8.74|8.77|8.75||8.77|8.81|8.89|9.07||8.73|8.77|8.79|8.64|8.54|8.7|8.6|8.68|8.73|8.91|9.15|9.1|9.23|9.21|9.25|9.45|9.5|9.38|9.38|9.43|9.43|9.39|9.58|9.53|9.46|9.45|9.66|9.6|9.3|9.58|9.5|9.39|9.24||9.37|9.4|9.24|9.17|9.07|8.84|8.81|8.95|8.98|9.02|8.93|8.84|8.93|8.87|8.44|8.28||8.57|8.52|8.72|9.04|9.01|9.04|9.19|9.16|9.22|9.17|9.08|9.03|9.04|9.05|8.77|8.85|8.97|8.9||8.94|9.06|9.44|9.49|9.51|9.7|9.46|9.49|9.52|9.42|9.83|9.97|10.14|10.46|10.46|10.48|9.98|10.02||9.73|9.62|9.5|9.5|9.5|9.44|9.4|9.16|9.22|9.37|9.27|9.18|9.11|9.09|||9.01||9.2|8.88|8.88
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.98|5.97|6.04|5.97|5.99|5.31|5.1|4.94|5.24|5|5.29|5.49|5.44|5.4|5.77|5.49|5.24|5.09|4.98|4.73|4.79|5.11|4.76|4.72|||4.76|4.9|4.73|4.71|4.5|4.55|4.74|4.6|4.83|5.05|5.05|5.24|5.26|5.05|4.77|5.09|5.2|5.13|5.35|5.39|5.53|5.47|5.52|5.46|5.41|5.65|5.7|5.75|5.68||6.1|6.08|5.85|||6|6.14|5.98|5.94|6.18|6.58|6.3|6.18|6.42|6.52|6.71|6.7|6.9|6.95|7.05|7.22|7.89|7.91|8.24|8.26|8.31|8.54|8.32|8.43|8.75|8.28|8.61|8.7|8.6|9.16|8.68|8.69|9.03|8.9|9.04|8.35|7.95|7.93|8.5|8.62|8.7|8.72|8.62|8.66||9.04|9.09|9.47|9.8|9.78|10.12|10.84|10.94|10.96|10.6|10.76|10.72|10.48|10.66||10.66|10.24|10.46|10.38|10.64|10.72|10.62|10.68|11.18|11.54|11.94|11.9|12.08|12.2|12.36||12.26|12.54|12.76|13.2||12.58|12.8|13.44|13.22|13.46|13.44|12.5|13.1|12.82|13.52|14.68|14.62|14.68|15.26|15.52|15.5|14.86|14.14|14.42|14.5|14.3|14.24|15.04|15.24|14.56|14.28|13.92|13.04|12.48|12.76|12.78|13.16|13.26||13.42|13.96|13.46|13.56|12.62|12.24|12.28|13.26|13.52|13.22|12.84|12.8|13.2|13.04|13.1|12.64||12.9|13.18|14|14.04|13.7|13.18|12.96|13.02|13.7|13.76|13.9|13.82|13.8|14.3|13.5|13.4|13.8|13.8||14.26|13.72|13.72|14.16|13.88|14|14.4|14.98|15.2|15.42|15.32|15.18|15.24|15.32|16.44|16.34|16.9|17.16||17.48|17.44|17.36|16.72|17.24|17.2|18.04|18.5|18.5|18.62|17.94|17.88|17.7|18.46|||18.1||17.98|18.7|18.68
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|4.4702|4.1855|4.1357|4.2282|4.3777|4.1286|3.9791|3.9791|4.0574|3.9435|4.3421|4.2709|4.3207|4.3207|4.4418|4.4133|4.5058|4.5201|4.4489|4.3279|4.278|4.4204|4.0075|4.0075|||4.0218|4.1926|4.1072|4.093|3.9079|3.915|3.9648|3.9791|4.3421|4.6055|4.6197|4.8404|4.9614|4.7834|4.5343|5.0112|4.9258|5.4027|5.6946|5.8227|5.78|5.8583|5.8512|5.8583|5.8796|6.0291|6.1359|6.2427|6.264||6.321|6.2427|5.9152|||5.8868|6.022|6.0505|6.1928|6.2498|6.3637|6.4277|6.3993|6.4277|6.4847|6.4491|6.4349|6.2142|6.2711|6.0434|6.1359|6.2142|6.3637|6.4491|6.4349|6.4206|6.5487|6.4562|6.4989|6.7409|6.5772|6.6982|6.7267|6.6626|6.6342|6.5487|6.5701|6.6342|6.5132|6.7267|6.6342|6.5203|6.4989|6.5132|6.5416|6.4135|6.2213|6.2355|6.1359||6.1857|6.0291|6.2854|6.3779|6.3637|6.5487|6.6555|6.684|6.5487|6.6057|6.6128|6.3708|6.3708|6.4064||6.506|6.2925|6.3566|6.3708|6.4135|6.5132|6.385|6.5274|6.6128|6.5772|6.627|6.5701|6.7053|6.7623|6.8121||6.6413|6.7481|6.9972|7.0826||6.9616|6.9545|6.9901|6.8121|6.563|6.2142|5.9935|5.9508|5.9935|6.2213|6.684|6.8762|7.0755|7.0541|7.136|7.2784|7.2784|7.2428|7.2784|7.3317|7.1894|7.136|7.3495|7.2784|7.136|7.0043|6.8477|6.8121|6.6199|6.6555|6.5843|6.6484|6.7196||6.8762|6.8975|6.6057|6.563|6.5559|6.5203|6.684|6.8192|6.8619|6.7908|6.7409|6.8192|6.8833|6.8691|6.7409|6.6698||6.805|7.0257|7.2428|7.4385|7.3317|7.0541|7.0043|6.9047|6.9616|7.0043|6.9616|6.9545|7.104|7.0684|6.7552|6.4277|6.5487|6.321||6.3566|6.506|6.5843|6.563|6.4277|6.5487|6.5772|6.7908|6.7409|6.563|6.6413|6.6484|6.7552|6.9972|7.047|6.8975|6.8833|6.9901||6.9474|6.9402|6.8335|6.7552|6.8264|6.7552|7.0043|6.9901|7.136|7.1182|7.0328|7.1111|7.1716|7.3317|||7.0684||7.0114|7.0826|7.0684
09706|13875|/equities/china-railway-group|MSCI_EEM|3.97|3.83|3.86|3.79|3.86|3.84|3.92|3.82|3.75|3.73|3.75|3.79|3.82|3.79|3.83|3.81|3.89|3.88|3.85|3.78|3.71|3.68|3.56|3.53|||3.53|3.61|3.64|3.6|3.51|3.62|3.55|3.57|3.71|3.71|3.63|3.67|3.37|3.16|3.09|3.18|3.18|3.16|3.33|3.39|3.36|3.33|3.33|3.38|3.38|3.48|3.45|3.43|3.43||3.48|3.42|3.32|||3.29|3.3|3.24|3.26|3.31|3.34|3.31|3.31|3.35|3.31|3.34|3.37|3.4|3.36|3.44|3.46|3.43|3.4|3.5|3.51|3.56|3.59|3.55|3.57|3.57|3.54|3.61|3.64|3.58|3.55|3.54|3.58|3.55|3.6|3.72|3.67|3.62|3.61|3.69|3.77|3.81|3.73|3.69|3.62||3.61|3.63|3.7|3.77|3.72|3.77|3.88|3.77|3.69|3.86|3.97|3.87|3.88|3.94||4.04|4.06|4.05|4.05|4.06|4.13|4.01|4.06|4.1|4.07|4.1|4.14|4.12|4.15|4.2||4.19|4.24|4.24|4.34||4.15|4.13|4.19|4.13|4.1|4.13|4.33|4.45|4.41|4.53|4.65|4.59|4.78|4.74|4.8|4.97|4.94|4.9|4.95|5.09|5.1|5.09|5.18|5.11|4.96|4.96|5.13|5.14|4.92|4.97|4.95|4.94|5.09||5.22|5.18|5.12|5.16|5.15|5.09|5.12|5.16|5.19|5.28|5.17|5.11|5.14|5.18|4.91|4.93||5.02|4.99|5.16|5.17|4.97|5.06|5.07|5.29|5.33|5.4|5.32|5.21|5.19|5.23|5.24|5.16|5.3|5.12||5.04|5.14|5.3|5.38|5.38|5.58|5.33|5.48|5.53|5.43|5.68|5.75|5.77|6.11|6.01|6.18|5.94|5.91||6.02|5.91|5.71|5.82|5.88|5.79|5.82|5.56|5.67|5.71|5.44|5.31|5.35|5.22|||5.19||5.2|4.82|4.79
09707|943517|/equities/goldwind|MSCI_EEM|3.18|3.13|3.13|3.22|3.3|3.25|3.08|2.93|3.03|2.81|2.96|2.99|2.98|2.95|3.1|3.03|2.94|2.96|2.9|2.87|2.87|2.87|2.75|2.78|||2.75|2.89|2.9|2.92|2.77|2.81|2.85|2.86|2.94|3.03|3.08|3.1|2.97|2.86|2.78|2.88|2.96|2.97|3.13|3.09|3.13|3.15|3.13|3.16|3.17|3.29|3.3|3.37|3.42||3.51|3.49|3.31|||3.3|3.3|3.29|3.26|3.28|3.33|3.2|3.16|3.29|3.33|3.36|3.36|3.43|3.41|3.45|3.52|3.58|3.57|3.67|3.69|3.74|3.85|3.79|3.84|3.85|3.81|3.84|3.89|3.8|3.77|3.82|3.86|3.89|3.95|4.01|3.93|3.86|3.85|3.73|3.83|3.76|3.72|3.81|3.77||3.65|3.65|3.72|3.72|3.68|3.77|3.9|3.86|3.76|3.77|3.81|3.64|3.54|3.71||3.95|3.91|3.87|3.8|3.81|3.92|3.76|3.82|3.87|3.87|3.92|3.95|3.92|4.03|4.05||4.07|4.18|4.13|4.23||4.12|4.19|4.21|4.06|4.09|4.1|4.1|4.19|4.55|4.7|4.86|4.78|4.83|4.8|4.81|5.01|5.03|5.05|5.19|5.21|5.22|5.22|5.26|5.34|5.37|5.26|5.2|5.23|5.05|5.07|5.14|5.21|5.27||5.26|5.35|5.24|5.25|5.14|5.1|5.19|5.24|5.36|5.39|5.37|5.3|5.29|5.32|5.37|4.85||5.73|5.85|6|6.01|5.94|5.67|5.68|5.67|5.73|5.73|5.68|5.75|5.85|5.85|5.65|5.68|5.67|5.75||5.93|5.96|6.04|6.1|6|6.17|6.17|6.39|6.18|6.09|6.26|6.26|6.22|6.25|6.19|6.12|5.86|6.08||6.42|6.56|6.48|6.19|6.5|6.53|6.67|6.82|6.87|7.01|6.8|6.74|6.67|6.65|||6.47||6.68|6.72|6.71
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.6|2.53|2.57|2.68|2.7|2.52|2.42|2.37|2.44|2.35|2.48|2.41|2.43|2.4|2.53|2.46|2.49|2.48|2.41|2.36|2.24|2.32|2.16|2.09|||2.18|2.28|2.25|2.28|2.14|2.14|2.21|2.17|2.24|2.32|2.34|2.47|2.44|2.4|2.34|2.46|2.54|2.57|2.73|2.79|2.8|2.84|2.79|2.84|2.78|2.96|3.08|3.24|3.26||3.35|3.32|3.2|||3.2|3.26|3.21|3.23|3.32|3.4|3.25|3.19|3.3|3.42|3.45|3.51|3.51|3.53|3.62|3.68|3.75|3.71|3.78|3.84|3.9|3.99|3.89|4.05|3.98|3.94|3.99|4.04|3.96|3.92|3.92|4.01|4.13|4.23|4.26|4.06|4.02|3.95|3.93|3.93|3.74|3.54|3.6|3.62||3.63|3.67|3.73|3.85|3.81|3.95|4.05|4|3.83|3.84|4.05|3.83|3.7|3.64||3.74|3.66|3.65|3.59|3.63|3.71|3.57|3.62|3.74|3.79|3.76|3.73|3.85|3.88|3.97||3.87|3.94|3.99|4||3.92|3.89|3.93|3.83|3.84|3.87|3.79|3.89|3.86|3.97|4.08|4.05|4.07|4.11|4.09|4.15|4.21|4.13|4.17|4.36|4.31|4.28|4.44|4.5|4.56|4.38|4.35|4.42|4.22|4.26|4.24|4.24|4.33||4.45|4.5|4.35|4.38|4.27|4.27|4.27|4.36|4.49|4.43|4.14|4.13|4.23|4.27|4.22|4.01||4.26|4.49|4.55|4.62|4.43|4.22|4.25|4.31|4.4|4.3|4.29|4.22|4.24|4.27|4.07|4.05|4.09|3.97||4.18|4.26|4.42|4.46|4.41|4.5|4.61|4.75|4.74|4.73|4.8|4.89|4.86|5.12|5.16|5.09|5.05|5.1||5.15|5.17|5.14|4.98|5.17|5.09|5.27|5.29|5.52|5.67|5.62|5.75|5.62|5.72|||5.6||5.58|5.49|5.26
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|75600|72600|75000|75200|74600|71200|71200|71700|70900|71800|72000|73300|73300|71600|70800|71400|71100|71600|71700|70900|70000|69700|68700|67600|67100|||67000|67000|65500|67800|76000|74800|74200|74500|76300|78000|78900|77400|73200|72100|75000|74400|75000|80200|80100|82000|82800|83000|83600|81900|85200|83600|81100|80900|||78900|78700|78400|79800|79800|80100|82600|80700|85900|86200|85300|80400|82800|87000|86500|86000|83300|79500|78700|68700|71000|70100|69000|69100|69300|70200|69100|69000|68000|67500|68300|68000|66100|64200|64700|67300|68500|69100|74500|67100|62700|59100|59300|62100|60700|60200|62800|66000|63800|64700|67200|68400|69700|69000|70600|71200|70300|68100|69800|69800|69600|70100|||||74000|74600|74900|75900|77100|80100|79300|81000|81300|83000|79600|81800|81500|82700|82500|86000|85500|85900|83200|90300|89200|89100|87800|86000|87000|85900|89900|87500|89200|91100|91000|96900|96900|99500|97900|96500|96600|96200|101500|105000|102200|105800|107300|102200|99500|108600|95900|100000|95600|95300|91300|92900|90200|90600|90300|91000|94000|91200|92600|93100|94600|94400|95500|96800|90200|89900|91400|90800|95400|91500|95100|92300|93500|94100|93900|95400|99300|103000|98300|95100|96000||99600|97500|90600|88600|88500|88400|88400|89700|87700|87600|86700|82400|84500|84000|81100|81700|80700|83400|81900|83400|84200|84100|84100|83500|78700|77300|77300|77800|76100|76900|81400|82900|82700|90500|81900|84000|86100|85500|86000|87200|89800|92200|93300|87200|85600|75900|71200
09710|100132|/equities/avichina|MSCI_EEM|3.35|3.26|3.38|3.43|3.33|3.24|3.2|3.15|3.22|3.16|3.2|3.22|3.21|3.16|3.27|3.22|3.22|3.22|3.19|3.17|3.1|3.19|3.06|3.07|||3.1|3.08|2.91|2.93|2.79|2.88|2.93|2.89|2.91|3.03|2.98|3.06|2.88|2.83|2.77|2.92|2.95|2.91|2.99|3.08|3.14|3.17|3.16|3.18|3.18|3.32|3.37|3.38|3.39||3.35|3.3|3.21|||3.28|3.27|3.25|3.22|3.29|3.37|3.35|3.35|3.34|3.29|3.31|3.37|3.42|3.4|3.48|3.48|3.54|3.49|3.66|3.62|3.65|3.65|3.6|3.61|3.63|3.58|3.62|3.67|3.57|3.58|3.49|3.53|3.55|3.55|3.63|3.63|3.57|3.57|3.54|3.63|3.58|3.52|3.46|3.37||3.36|3.41|3.47|3.53|3.53|3.6|3.7|3.62|3.64|3.57|3.49|3.43|3.45|3.54||3.72|3.67|3.66|3.63|3.63|3.66|3.61|3.62|3.65|3.69|3.69|3.69|3.67|3.6|3.63||3.52|3.56|3.57|3.63||3.52|3.58|3.63|3.56|3.52|3.59|3.6|3.55|3.44|3.5|3.49|3.44|3.48|3.46|3.5|3.63|3.63|3.65|3.74|3.78|3.82|3.85|3.9|3.9|3.92|3.85|3.82|3.86|3.81|3.83|3.86|3.88|3.92||3.91|3.91|3.86|3.88|3.82|3.78|3.83|3.86|3.94|3.92|3.8|3.79|3.78|3.79|3.72|3.62||3.92|4.04|3.94|3.99|3.92|3.85|3.85|3.82|3.87|3.87|3.88|3.88|3.9|3.91|3.8|3.79|3.87|3.91||3.91|3.95|4.1|4.24|4.24|4.37|4.3|4.32|4.33|4.24|4.39|4.57|4.3|4.45|4.27|4.35|4.31|4.35||4.23|4.13|4.11|4.04|4.22|4.26|4.09|4.06|4.13|4.14|4.08|4.06|4.2|4.16|||4.12||4.16|4.13|4.12
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.14|1.14|1.18|1.18|1.16|1.16|1.14|1.13|1.14|1.11|1.13|1.12|1.1|1.11|1.11|1.12|1.12|1.12|1.13|1.1|1.11|1.1|1.11|1.11|1.13|1.13|1.13|1.13|1.17|1.14|1.13|1.15|1.12|1.14|1.16|1.17|1.14|1.13|1.11|1.1|1.11|1.11|1.11|1.1|1.13|1.16|1.16|1.16|1.17|1.17|1.15|1.17|1.17|1.18|1.18||1.15|1.15|1.15|||1.19|1.2|1.2|1.2|1.21|1.21|1.19|1.15|1.18|1.2|1.21|1.23|1.23|1.24|1.24|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.26|1.26|1.21|1.2|1.2|1.21|1.23|1.22|1.21|1.23|1.19|1.17|1.14|1.16|1.15|1.13|1.17|1.17|1.18|1.18|1.19|1.22|1.2|1.19|1.22|1.21|1.18|1.18|1.15|1.15|1.18|1.12|1.12|1.12|1.12|1.12|1.14|1.13|1.16|1.2|1.19|1.19|1.22|1.2|1.22|1.21|1.2|1.22|1.23|1.24|1.22|1.21|1.23|1.23|1.27|1.28|1.29|1.27|1.27|1.27|1.27|1.27|1.23|1.2|1.17|1.17|1.18|1.19|1.23|1.23|1.24|1.24|1.19|1.21|1.2|1.21|1.21|1.25|1.25|1.26|1.25|1.22|1.23|1.22|1.2|1.2|1.21|1.21|1.19|1.2|1.17|1.2|1.22|1.21|1.2|1.21|1.3|1.32|1.29|1.28|1.24|1.22|1.29|1.29|1.32|1.3|1.31|1.32|1.3|1.32|1.31|1.37|1.4|1.38|1.42|1.41|1.37|1.36|1.37|1.37|1.35|1.38|1.42|1.42|1.42|1.42|1.45|1.48|1.5|1.51|1.48|1.48|1.52|1.54|1.51|1.5|1.52|1.47|1.45|1.42|1.42|1.41|1.4||1.4|1.37|1.39|1.38|1.4|1.44|1.43|1.42|1.47|1.51|1.5|1.5|1.5|1.48|||1.4|1.41|1.43|1.44|1.46
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|17.43|17.52|17.31|16.94|16.86|16.79|16.24|16.43|16.01|15.99|15.71|15.12|15.1|15.02|15.5|15.56|15.61|15.53|15.36|15.57||15.25|15.4|15.32|15|15.56|15.24|15.28|15.2|15.41|15.33|15.33|15.81|15.17|15.18|15.68|15.17|14.86|14.38|14.68|14.63|14.87|14.43|14.3|14.62||14.74|14.59|14.72|14.65|15.01|14.99|14.8|14.44|14.7||15.24|15.18|15.22|15.13||15.11|14.88|14.78|13.94|13.1|12.5|9.99|9.6|9.27|9.32|9.44|9.31|9.32|9.3|9.37|9.58|9.54|9.59|9.46|9.27|9.15||9.16|9.07|8.81|8.78|8.76|8.66|8.69|8.44|8.92|8.63|8.48|8.54|8.49|8.44|8.19|8.16|8.1|8.24|8.44|8.39|8.58|8.63|8.47|8.54|8.43|8.39|8.4|8.49|8.39|8.15|8.32|8.2|8.25|8.12|7.99|8.01|8.17|8.28|8.52|8.49|8.43|8.46|8.54|8.54|8.43|8.26|8.31|8.68|8.59|8.63|8.5|8.45|8.41|8.34|8.28|8.37|8.36||8.41|8.54|8.63|8.66|8.4|8.17|8.15|8.1|7.98|7.83|7.74|7.69|7.77|7.76|7.9|8.01|7.89|7.83|7.74|7.81|7.81|7.74|7.61|7.73|7.72|7.54|7.49|7.8|7.75|7.49|7.38|7.34|7.69|7.85|7.97|7.76|8.02|7.84|7.56|7.62|7.48|7.28|7.37||7.47|7.35|7.18|7.18|7.22|7.51|7.44|7.48|7.51|7.49||7.51|7.41|7.36|7.2|7.08|7.06|7.57|7.28|6.91|6.89|6.85|6.89|6.81|6.65||6.61|6.63|7|7.15|7.09|7.03|6.96|7.03|7|7.01|7|7.02|7.15|7.19|7.11|7.23|7.29|7.2|7.25|7.01|7.07|7.53|7.4|7.45|7.54|7.55|7.91|7.83|7.89|7.93|8.31|8.32|8.14|8.19|8.07||8.2|8.35|8.28|8.26|8.18
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.4|16.46|16.33|16.35|16.51|16.45|17.55|17.62|17.48|17.56|17.56||17.31|17.68|17.8|17.63|17.73|17.2|17.48|17.33|17.17|16.87|16.82|17.23||17.02|17.04|17.09|17.25|17.23|17.5|17.36|17.4|17.33|17.31|17.45|17.65|17.55|17.7|17.63|17.4|17.4|17.44|17.7|17.85|17.74|17.56|17.62|17.64|17.5|17.62|17.64|17.95|17.44|18.25||18.8|18.08|17.94|17.9|17.69|17.48|17.48|17.33|17.26|||16.8|16.68|16.7|16.69|16.84|16.95|16.97|17|16.86|16.92|16.88|17|17.09|17.14|17.16|17.28|17.2|17.05|17.17|17.42|17.4|17.34|16.75|16.9|17|16.95|17.12|17.16|17.14|17.1|16.55|16.53|16.54|16.53|16.6|16.35|16.66|16.6|16.91|17.15|17.33|17.4|17.22|17.22|17.29|17.4|17.23|17.28|17.28|17.45|17.45|17.47|17.56|17.52|17.39|17.56|17.6|17.79|17.57|17.38|17.65|17.6|17.54|17.51|17.41|17.56|17.9|17.74|17.89|17.77|17.82|17.54|17.7|17.53|17.8|17.91|18.1|18.09|18.13|18.13|18.13|18.13|18.2|18.2|18.2|18.16|18.1|18.09|18.09|18.09|18.18|18.17|18|18|18|18.04|18.13|18.43|18.15|18.14|18.5|18.25|18.01|18.11|18.01|18.01|18.1|18|17.9|17.61|17.74|17.72|17.28|17.3|17.3|17.31|17.34|17.34|17.26|17.45||||17.4|17|17.39|17.58|17.58|17.45|17.36|17.5|17.4|17.4|17.22|17.25|17.26|17.2|17.11|17.44|17.46|17.05|17.1|17.03|17.02|17.16|17.2|17.24|17.42|17.36|17.47|17.5|17.6|17.38|17.02|17.7|17.93|17.7|17.9|17.8|17.44|17.37|17.5|16.94|16.89|16.75|16.77|16.66||||16.54|16.5|16.6|16.58|16.58|16.67|16.72|16.54|16.65|16.58|16.69|16.53|16.7|16.8|16.44
09714|943455|/equities/travelsky-tech|MSCI_EEM|9.13|8.94|9.1|8.96|9.09|9.06|9|9.2|9.35|8.92|9.02|9.33|9.38|9.16|9.09|8.82|8.7|8.79|8.86|8.32|8.23|8.08|8.01|8|||7.96|8.19|8.09|8.17|7.87|7.98|8.11|7.86|7.96|8.28|8.2|8.64|8.11|7.75|7.45|8.15|8.88|9.55|12.76|12.66|12.42|12.46|12.34|12.46|12.64|12.98|13.06|13.18|12.98||13.5|13.1|12.9|||12.48|12.58|12.66|12.82|13.34|13.26|13.3|13.34|13.5|13.5|13.24|13.02|13.08|13|12.98|13.3|13.18|13.48|13.72|13.6|13.38|13.6|13.36|13.42|13.28|12.56|12.8|12.8|12.54|12.56|12.48|12.54|12.52|12.86|13.1|12.46|12.36|12.24|12.34|12.58|12.56|12.28|12.2|12.2||12.1|12.4|12.52|12.78|12.74|13.02|13.08|12.94|13.06|13.1|13.24|13|13.16|13.36||13.58|13.56|13.5|13.54|13.66|14|13.86|14.36|14.46|14.62|14.76|14.84|14.66|14.58|14.34||14.16|14.16|14.16|14.4||14.06|14.28|14.56|14.4|14.06|14.56|14.46|14.16|13.9|14.24|14.6|14.54|14.7|14.76|14.82|15.08|14.96|14.9|14.88|14.88|14.76|14.76|15.12|14.9|14.46|14.46|14.24|14.22|14|13.68|13.36|13.42|13.56||13.66|13.8|13.68|13.5|13.58|13.3|13.4|13.6|13.78|13.74|13.3|13.12|13.34|13.2|13.26|13.34||13.96|14.36|14.96|15.24|14.9|14.68|14.96|14.96|14.88|15.36|15.2|15.04|15.18|14.94|14.42|14.28|14.36|14.06||13.94|14.04|14.56|14.72|14.32|14.3|14.3|14.5|14.6|14.48|14.7|14.68|14.66|15|15.1|15.08|15.16|15.1||15.62|15.08|15.04|14.78|15.08|15.28|15.58|15.7|15.48|15.46|15.12|15.22|15.28|15.1|||15.32||15.06|15.04|14.66
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.912|2.893|2.885|2.87|2.832|2.85|2.841|2.8|2.795|3.003|3.087||3.06|3.119|3.06|3.007|3.02|3.02|2.999|3.01|3.034|2.989|2.925|2.93||2.886|2.857|2.847|2.841|2.84|2.797|2.818|2.863|2.885|2.86|2.883|2.916|2.9|2.895|2.9|2.882|2.866|2.87|2.925|2.92|2.89|2.895|2.87|2.866|2.866|2.88|2.88|2.889|2.851|2.89||2.894|2.881|2.845|2.81|2.819|2.797|2.8|2.794|2.78|||2.72|2.701|2.67|2.7|2.701|2.7|2.717|2.702|2.72|2.731|2.7|2.75|2.759|2.754|2.762|2.759|2.766|2.75|2.766|2.78|2.814|2.754|2.746|2.687|2.67|2.668|2.683|2.694|2.699|2.597|2.545|2.51|2.53|2.567|2.474|2.45|2.481|2.463|2.506|2.5|2.5|2.537|2.579|2.53|2.576|2.548|2.52|2.496|2.476|2.508|2.533|2.567|2.585|2.584|2.576|2.58|2.6|2.596|2.595|2.635|2.64|2.645|2.644|2.63|2.63|2.63|2.649|2.661|2.644|2.63|2.62|2.62|2.569|2.6|2.636|2.619|2.662|2.662|2.662|2.691|2.67|2.66|2.68|2.702|2.7|2.725|2.737|2.751|2.764|2.764|2.712|2.755|2.711|2.765|2.793|2.82|2.849|2.89|2.81|2.86|2.9|2.826|2.84|2.84|2.867|2.607|2.607|2.585|2.56|2.576|2.57|2.561|2.577|2.59|2.579|2.584|2.604|2.587|2.59|2.58||||2.589|2.51|2.56|2.59|2.623|2.622|2.625|2.63|2.609|2.618|2.6|2.605|2.607|2.611|2.61|2.649|2.601|2.571|2.567|2.659|2.71|2.635|2.66|2.7|2.799|2.793|2.767|2.741|2.735|2.723|2.7|2.84|2.838|2.82|2.79|2.819|2.793|2.73|2.71|2.718|2.67|2.57|2.5|2.5||||2.494|2.508|2.525|2.52|2.52|2.556|2.591|2.598|2.598|2.595|2.615|2.562|2.563|2.569|2.528
09716|1075456|/equities/muangthai-capital|MSCI_EEM|46.75|46.5|46.5|46|46.25|46.25|46.75|45.75|45.75|45.75|46|45.75|45.75|45.75|46.25||45.5|46.25|46|43.5|44.25|44.75|44.75|43.5|44.75|44.75|45|44.5|44.5|44.25|44.25|44.75|42.75|42.5|42.75|41.75|41.75|41.75|42.75|40.75|40.75|42.75|42.25|43|43.5|44.25|46.25|46.25|46.5|44.75|44.75|44|45.5|46|46|||45|44.5|45.5|46.75|45|45.25|44.25|43.5|44.75|44.25|44.25|42.75|43.75||43.25|44|44.25||43.75|43.75|43.75|44.75|44|43|43.25|44|44|44.5|44.25|43.75|43|43.75|41|41.75|41.5|42|41.25|39.75|40|39.75|39.5|37.25|36.5|36.75|36.75|36|36.5|36.5||35.25|35.25|36|37.25|37||37|36.5|35.5|34.25|35|37|35.5|35.25|35.75|36|35|36.75|35.75|37.25|38.75|38.5|38.25|38.25|38.75|40|40.75|40.25|40.5|40.25|40.5|39.25|39.5|40.25|39.75|40.25|40.75|41.25|40.5|39.5|40.5|40|40|40.5|39.25|38|37.75|36.75|37.75||38.25|38.75|37.5|34|34.75|34.5|34.75|35.25||35.5||36|34|35|34.75|36.5|36.5|37.75|37.25|37.75|36.25|35.75|35.5|35.75|36.25|37|37.75|39.75|39.75|39.75|39.25|38|37.5|37.75|37.25|38.5|38|38.75|39.5|40|39.5|39.75|41.75|42|41.75|41.25|41.25|40.5|40.5||41.25|40.75|41.25|41|40.25|40.75|40.25|40|39.75|39|39|38.75|38.5|39|38.5|39|39|39.75|37|36.75|||35.5|33.75||34|33.5|34.75|34.5|35.5|36|36|36.75|37|37|||36.75|36.25|35.25|34||33|34.5|34.5|34.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|12.68|12.14|12.34|12.72|13.18|12.2|11.84|11.5|11.72|11.66|12.16|12.38|12.4|12.8|13.24|13.14|13.22|13|13|12.4|12.48|13.34|12.08|12.16|||12.42|12.88|12.62|12.56|11.78|12.06|12.2|12.16|12.62|13.62|13.58|13.96|13.54|13.02|13.16|14.08|14.52|14.94|15.84|16.26|16.32|16.62|16.56|16.78|16.68|17.22|17.2|17.3|17.42||17.84|17.66|16.76|||16.84|17.24|17.3|17.36|18.44|19.06|18.86|18.9|19.2|19.1|19.12|19|19.1|19.1|19.44|19.84|19.7|19.54|19.9|20|20.4|20.85|20.3|20.55|20.75|20.55|21.7|21.9|21.2|21.15|21.1|21.5|21.55|21.65|22.4|22|21.65|21.6|21.45|21.3|21.4|21.7|21.65|21.5||21.1|21.55|22.25|22.7|22.5|23.15|23.35|22.7|22.65|22.65|22.6|22.1|22.15|22.35||23.1|22.1|22.3|22.3|23.05|23.55|23.45|23.6|23.8|23.5|24.35|24.35|24.15|23.85|23.85||23.65|24.3|24.15|24.3||23.3|23.15|23.6|23.6|23.2|22.85|22.45|22.05|21.8|23.3|23.4|23.05|23|22.8|22.6|22.95|23.1|22.8|23.55|23.9|23.25|23.15|24.2|25.4|24.8|23.75|23.05|22.95|21.75|22.2|22.3|22|22.6||23.4|23.9|23.05|22.4|21.9|21.85|22.55|22.85|22.75|22.15|21.3|21.7|21.9|21.7|21|21.15||21.4|21.95|22.7|23|22.9|22.35|22.4|22.05|21.9|22.45|21.95|22.2|22.3|22.3|21.3|22.05|22.85|22.7||22.85|23.4|23.75|24.5|24.35|24.9|24.65|24.95|25.15|24.65|24.95|24.85|25.85|25.95|25.2|25.2|23.7|24.5||24.3|24.35|24|23.9|25.1|25.8|26.15|25.75|26.55|26.25|25.75|25.8|25.7|26.1|||25.2||25.1|25.2|24.75
09718|943563|/equities/innovationpay|MSCI_EEM|0.088|0.085|0.088|0.089|0.091|0.089|0.083|0.082|0.083|0.081|0.085|0.088|0.088|0.087|0.093|0.091|0.092|0.091|0.088|0.083|0.082|0.083|0.08|0.082|||0.082|0.083|0.081|0.083|0.08|0.078|0.079|0.078|0.08|0.085|0.086|0.094|0.095|0.086|0.082|0.089|0.091|0.09|0.099|0.1|0.103|0.103|0.101|0.105|0.103|0.108|0.11|0.117|0.125||0.144|0.12|0.104|||0.1|0.105|0.102|0.104|0.107|0.104|0.098|0.097|0.102|0.101|0.102|0.104|0.104|0.101|0.103|0.107|0.107|0.111|0.111|0.114|0.117|0.121|0.117|0.117|0.119|0.117|0.121|0.125|0.12|0.118|0.121|0.131|0.135|0.118|0.125|0.113|0.106|0.108|0.11|0.11|0.109|0.106|0.108|0.11||0.111|0.112|0.117|0.12|0.114|0.123|0.126|0.111|0.109|0.11|0.109|0.107|0.105|0.111||0.115|0.111|0.11|0.113|0.112|0.119|0.114|0.116|0.12|0.123|0.125|0.126|0.126|0.128|0.129||0.129|0.132|0.132|0.134||0.134|0.135|0.137|0.135|0.133|0.135|0.131|0.133|0.126|0.133|0.136|0.138|0.14|0.144|0.148|0.154|0.153|0.148|0.153|0.154|0.152|0.155|0.16|0.161|0.154|0.144|0.141|0.144|0.138|0.142|0.142|0.145|0.147||0.151|0.155|0.14|0.142|0.14|0.138|0.139|0.146|0.15|0.145|0.14|0.14|0.144|0.147|0.145|0.139||0.142|0.149|0.158|0.162|0.165|0.16|0.156|0.146|0.149|0.153|0.154|0.145|0.153|0.152|0.139|0.133|0.135|0.133||0.139|0.145|0.15|0.147|0.141|0.149|0.151|0.157|0.168|0.154|0.168|0.174|0.161|0.169|0.172|0.167|0.171|0.177||0.182|0.182|0.186|0.183|0.194|0.193|0.2|0.203|0.208|0.213|0.218|0.215|0.213|0.222|||0.203||0.202|0.208|0.199
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|11.85|12.02|12.54|12.73|12.87|12.49|11.82|12.23|12|13.19|13.42|14.82|14.73|14.63|15.11|14.44|14.21|13.4|13.64|13.72||14.17|14.64|15.24|14.28|14.36|13.59|13.21|12.04|12.18|11.25|11.11|10.94|10.64|10.76|10.7|11.75|11.94|11.3|10.89|10.65|11.12|11.27|11.3|11.79||12.11|12.14|11.66|12.07|11.88|12.64|12.59|12.37|11.79||12.63|11.8|11.81|11.96||12.09|12.56|12.18|12.45|12.29|12.85|13.1|12.45|12.17|11.65|11.14|11.24|11.15|11.27|11.57|12.21|12.53|12|11.4|10.9|11.39||9.85|9.7|9.86|9.5|9.5|9.61|9.47|9.64|9.4|9.26|9.49|9.44|9.14|9.1|8.59|8.53|8.77|8.98|9.24|9.7|10.23|10.17|9.61|9.34|9.39|9.42|9.45|9.51|8.91|8.69|9.37|9.56|9|9|8.81|8.71|8.74|9.12|9.11|8.99|8.91|7.93|7.39|7.23|7.03|7.21|7.39|7.52|7.24|7.4|7.3|7.29|7.58|7.19|7.13|7.41|7.25||7.47|7.05|7.16|7.16|6.81|6.71|6.78|6.75|6.68|6.56|6.67|6.76|6.64|6.71|6.81|6.85|7.08|6.87|6.9|7.23|7.56|7.65|7.37|7.85|8.18|8|6.43|6.6|6.42|6.31|6.22|6.09|6.1|6|6.3|6.33|6.66|6.68|6.49|6.32|6.18|5.77|6.04||6.09|5.96|5.89|5.98|6.04|5.91|5.59|5.8|5.73|5.83||6.52|6.54|6.31|6.32|6.04|6.19|6.28|6.28|6.32|6.04|6.21|6.13|5.43|5.58||5.85|5.52|5.83|5.72|5.87|5.89|5.76|5.88|5.99|6.05|6|6.05|5.6|5.54|5.61|5.9|5.26|5.25|5.26|5.75|5.86|5.63|5.98|5.84|5.99|6.19|6.41|6.49|6.52|6.5|6.12|5.95|5.9|6.17|6||6.3|6.38|6.62|6.72|6.41
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.61|3.63|3.69|3.74|3.85|3.66|3.63|3.6|3.66|3.65|3.6|3.76|3.75|3.8|3.91|3.89|3.92|3.97|3.98|3.8|3.82|3.96|3.79|3.78|||3.88|3.76|3.68|3.72|3.58|3.6|3.58|3.61|3.63|3.74|3.8|3.81|3.71|3.6|3.53|3.59|3.6|3.65|3.8|3.84|3.91|3.91|3.92|3.9|3.95|3.95|3.9|3.92|3.96||4.06|3.96|3.84|||3.84|3.91|3.85|3.83|3.94|4.06|3.92|3.93|3.98|3.93|4.03|4.18|4.25|4.22|4.3|4.36|4.47|4.32|4.43|4.37|4.48|4.59|4.35|4.37|4.27|4.23|4.27|4.26|4.19|4.28|4.27|4.31|4.41|4.33|4.35|4.21|4.1455|4.1727|4.1636|4.2091|4.1636|4.1182|4.1091|4.1091||4.1182|4.0909|4.1364|4.1091|4.1|4.1364|4.2636|4.3273|4.2|4.2273|4.2455|4.1455|4.1455|4.2182||4.3|4.2182|4.2909|4.3636|4.4455|4.6182|4.5636|4.6818|4.7091|4.7|4.7|4.8545|5.0273|4.8182|4.8364||4.9455|4.9818|4.6636|4.7091||4.3727|4.5182|4.4545|4.2182|4.2545|4.2|4.0909|4.1455|4.0909|4.1455|4.1545|4.1818|4.1273|4.1727|4.5545|4.5818|4.8|4.9545|5.3636|5.6364|5.4545|5.5636|5.8182|5.9364|5.4545|5.3364|5.0909|5.0727|4.6364|4.8364|4.7636|4.7091|4.8091||4.9455|4.9364|4.8818|4.9273|4.9364|5|5.0364|5.1636|5.1455|5.1091|5.0545|4.9545|5.0985|5.0152|4.8409|4.8864||4.9318|5.0909|5.197|5.197|5.197|5.0909|5.2273|5.2348|5.2652|5.3182|5.2652|5.4848|5.3561|5.2879|5.0303|5.0227|5.0758|4.9394||4.9545|5.0682|5.197|5.2424|5.2273|5.2121|5.1742|5.2273|5.2273|5.2652|5.2121|5.2273|5.2424|5.2576|5.3182|5.2424|5.2348|5.2576||5.2727|5.2652|5.2879|5.2576|5.3182|5.3333|5.3258|5.4697|5.5076|5.5909|5.5455|5.6288|5.7197|5.7045|||5.4773||5.4545|5.4924|5.4394
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1730|1710|1763|1760|1760|1750|1745|1746|1745|1749|1729|1736|1720|1726|1730|1734|1740|1763|1755|1743|1760|1781|1790|1757|1739|1730||1741|1728|1750|1743|1728|1733|1738|1728|1700|1720|1748|1741|1750|1750|1731|1727|1749|1806|1790|1712|1725|1723|1730|1720|1726|1721|1723|1735||1720|1708|1702|||1713|1710|1718|1730|1703|1699|1705|1702|1718|1718||1729|1718|1727|1725|1719|1710|1715|1719||1740|1755|1760|1760|1720|1718|1744|1762|1766|1766|1773|1772|1775|1770|1762|1762|||1760||1769|1779|1780|1790|1795|1800|1814|1799|1792|1790|1794|1790|1808|1805|1802|1790|1780|1820|1807|1800|1793|1833|1833|1829|1800|1778|1775|1772|1761|1752|1752|1795|1787|1781|1786|1770|1765|1790|1796|1796|1801|1802|1814|1836||1825|1870|1860|1870||1884|1910|1918|1915|1850|1850|1840|1874|1860|1875|1811|1885|1870|1918|1920|1929|1937|1921|1930|1920|1890|1890|1847|1816|1846|1866|1881|1825|1834|1842|1810|1804|1762|1749|1745|1731|1759||1750|1759|1715|1706|1725|1720|1718|1710|1710|1755|1834||1785|1720|1720|1720|1724|1710|1700|1700|1717|1729|1720|1720|1720|1718|1720|1740|1730|1725|1721|1701|1710|1729|1713|1710|1710|1710|1711|1700|1720||1700|1725|1704|1723|1722||1783|1785|1800|1800|1805|1780|1798|1792||||1836|1840|1825|1864
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.61|0.62|0.64|0.64|0.66|0.6|0.59|0.59|0.61|0.6|0.62|0.65|0.64|0.66|0.69|0.69|0.67|0.68|0.67|0.63|0.64|0.65|0.6|0.61|||0.62|0.66|0.65|0.65|0.6|0.61|0.61|0.62|0.63|0.66|0.67|0.67|0.62|0.58|0.56|0.59|0.61|0.61|0.67|0.71|0.72|0.73|0.72|0.72|0.73|0.75|0.75|0.74|0.73||0.75|0.75|0.7|||0.71|0.73|0.71|0.72|0.75|0.78|0.73|0.73|0.76|0.73|0.72|0.75|0.77|0.77|0.79|0.85|0.89|0.89|0.94|0.96|0.98|0.98|0.89|0.9|0.87|0.87|0.91|0.95|0.94|0.94|0.93|0.94|0.99|0.95|0.99|0.94|0.93|0.95|0.96|0.98|0.97|0.95|0.96|0.97||0.94|0.93|0.93|0.93|0.95|0.99|1.01|1.02|0.97|0.94|0.94|0.93|0.95|0.97||1.01|1|0.99|1|1.03|1.08|1.06|1.07|1.07|1.11|1.14|1.17|1.2|1.2|1.18||1.18|1.21|1.14|1.19||1.11|1.14|1.17|1.09|1.07|1.08|1.05|1.08|1.08|1.12|1.15|1.17|1.16|1.18|1.23|1.16|1.18|1.13|1.18|1.22|1.23|1.23|1.23|1.27|1.25|1.23|1.18|1.17|1.04|1.07|1.07|1.1|1.1||1.13|1.15|1.13|1.14|1.13|1.12|1.13|1.15|1.16|1.17|1.15|1.16|1.19|1.19|1.12|1.13||1.15|1.19|1.22|1.29|1.3|1.27|1.29|1.26|1.28|1.31|1.25|1.25|1.2|1.21|1.1|1.12|1.2|1.16||1.17|1.19|1.25|1.29|1.32|1.36|1.39|1.42|1.46|1.5|1.53|1.54|1.53|1.5|1.46|1.42|1.4|1.41||1.46|1.48|1.48|1.47|1.52|1.53|1.55|1.64|1.66|1.66|1.67|1.68|1.71|1.65|||1.38||1.4|1.5|1.53
09723|50015|/equities/china-oilfield|MSCI_EEM|7.85|7.87|7.39|6.9|7|6.96|7|6.88|6.75|6.71|6.86|6.88|6.9|6.89|7.13|7.08|7.01|7.15|6.96|6.87|6.79|6.62|6.4|6.55|||6.63|6.82|6.84|6.91|6.92|6.94|7.27|7.51|7.35|7.51|7.35|7.28|7.03|6.86|6.9|7.13|7.29|7.42|7.75|7.82|7.76|7.75|7.83|7.82|7.99|8.03|7.95|7.93|7.89||7.98|8|7.85|||7.81|7.8|7.78|7.83|7.83|7.93|7.8|7.83|7.91|8.06|8.03|8.02|8.18|8.15|8.18|8.33|8.4|8.34|8.4|8.44|8.58|8.72|8.69|8.7|8.8|8.52|8.78|8.87|8.72|8.84|8.85|8.67|8.65|8.82|8.99|9.15|9.14|9.19|9.24|9.23|9.53|9.28|9.41|9.1||9.18|9.22|9.31|9.46|9.41|9.51|9.37|9.42|9.26|9.17|9.04|9.06|9.03|9.11||9.4|9.6|9.36|9.24|9.15|9.23|9.17|9.58|9.57|9.56|9.54|9.6|9.3|9.42|9.66||9.55|9.63|9.35|9.28||8.89|8.82|8.98|8.97|9.03|9.05|9.17|9.19|9.05|9.23|9.24|9.16|9.32|9.35|9.4|9.49|9.3|9.36|9.44|9.3|9.18|9.3|9.49|9.2|9.12|9.15|9.18|9.11|8.91|8.97|8.98|9.01|8.81||9.02|8.86|8.75|8.67|8.6|8.59|8.6|8.65|8.65|8.54|8.09|7.84|7.93|7.9|7.69|7.68||7.81|8|8.21|8.08|7.85|7.9|7.89|8.13|8.16|8.21|8.07|8.24|8.25|8.27|8|7.98|8.13|8.04||8.16|8.25|8.39|8.56|8.6|8.74|8.55|8.94|8.66|8.53|8.68|8.82|9.06|9.24|8.86|8.77|8.81|9.09||9.2|9.11|9.14|9|8.91|8.9|8.74|8.65|8.65|8.59|8.53|8.54|8.28|8.19|||8.08||8.23|8.24|8.05
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|5.7736|5.7452|5.7263|6.0102|5.7263|5.679|5.6695|5.6695|5.7168|5.679|5.7925|5.6411|5.9535|5.7736|5.6884|5.6222|5.7642|5.7831|5.6411|5.6695|5.679|5.679|5.6411|5.6411|||5.679|5.6222|5.4613|5.4897|5.3572|5.4234|5.4518|5.414|5.4707|5.6033|5.7452|5.7831|5.8115|5.5843|5.3666|5.3761|5.4802|5.4613|5.5749|5.6411|5.6695|5.679|5.6411|5.8304|5.8588|5.944|5.9818|5.9251|5.8304||5.8115|5.7263|5.8532|||5.7795|5.7795|5.632|5.6688|5.5951|5.632|5.5767|5.549|5.4937|5.4015|5.3923|5.4753|5.4476|5.4292|5.3278|5.2817|5.2817|5.2448|5.4845|5.4476|5.4845|5.5398|5.42|5.4661|5.4937|5.4476|5.5674|5.6043|5.2909|5.1619|5.1158|5.1342|5.1619|5.1895|5.1895|5.2172|5.2264|5.1619|5.0789|5.1066|5.3001|5.3186|5.2448|5.2909||5.0789|5.2448|5.2356|5.2817|5.208|5.3001|5.4015|5.2264|5.1619|5.1342|5.0697|4.8761|4.996|5.1158||5.1987|5.2356|5.3739|5.3554|5.2909|5.3739|5.2909|5.4107|5.2725|5.2356|5.1066|5.0513|5.0144|5.0605|5.0328||4.9222|4.9775|4.9683|5.042||4.9406|5.0236|5.0697|4.9591|4.913|4.8577|4.7102|4.618|4.6733|4.7839|4.913|4.9038|4.9406|4.9775|5.0328|4.9683|5.1158|5.1158|5.1527|5.1619|5.1803|5.2172|5.1987|5.3923|5.3554|5.2448|5.1619|5.2172|5.0697|5.1895|5.2356|5.254|5.2448||5.3094|5.3278|5.3186|5.3831|5.3831|5.4568|5.5029|5.5306|5.6412|5.7057|5.7149|5.6965|5.6688|5.5121|5.6135|5.6228||5.7241|5.844|5.9362|5.9638|5.9269|5.9546|5.8808|5.7149|6.2588|6.1758|6.1758|6.1113|6.1574|6.1942|6.0652|6.0468|5.9915|6.1297||6.1574|6.2219|6.3233|6.4523|6.4247|6.563|6.5814|6.5814|6.4984|6.4523|6.4616|6.5998|6.6367|6.7473|6.5998|6.7104|6.609|6.6183||6.4984|6.5998|6.5169|6.4523|6.4523|6.4431|6.4708|6.4247|6.4523|6.4247|6.4155|6.3417|6.4155|6.4155|||6.2956||6.4247|6.6459|6.5076
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|747.596|751.156|760.946|764.506|786.756|780.525|762.726|747.596|745.817|752.046|722.676|720.896|728.017|717.337|720.006|||723.567|723.567|725.346|742.257|741.367|742.257|733.356|725.346|714.667|719.117||697.756|664.826|673.726|677.286|685.297|685.297|687.967|676.397|687.076|692.417|702.206|710.217|702.206|704.876|696.867|711.996|721.787|725.346|728.906|725.346|728.017|727.126|726.237|733.356|740.476|736.917|740.476|||750.266|744.037|728.017|724.456|729.796|728.906|729.796||||722.676|734.246|734.246|732.467|729.796|729.796|727.126|732.467|731.576|736.917|745.817|740.476|743.146|744.926|743.146|736.026|739.587|738.696|734.246|744.926|747.596|737.807|729.796|733.356|728.017|742.257|733.356|723.567|738.696|721.787|711.996|710.217|734.246|718.226|720.896|721.787|736.917|736.917|736.917|746.707|740.476|744.037|744.926|744.926|744.037|743.146|738.696|762.726|756.496|772.516|774.296|765.396|768.956|747.596|742.257||734.246|733.356|733.356|724.456|744.037|742.257|751.156|752.936|751.156|767.176|781.415|781.415|769.846|757.386|744.926|741.367|742.257|744.037|744.037|744.037|749.376|752.936|752.046|756.496|747.596|750.266|750.266|746.707|760.946|759.166|758.276|765.396|755.606|750.266|745.817|745.817|757.386|768.956|768.066|769.846|774.296|785.865|785.865|784.976|780.525|774.296|768.066|766.286|770.736|||776.966|776.966|770.736|769.846|774.296|774.296|776.076|785.865|783.195|777.856|783.195|760.946|||||748.487|744.037|744.037|743.146|756.496|756.496|752.046|750.266|739.587|725.346|711.996|691.526|671.947|667.497||672.836|665.717|655.036|659.486|661.267|658.597|654.147|649.697|658.597|654.147|656.817|644.356|633.677|628.336|632.786|631.897|639.906|639.906|636.347|622.997|624.777|622.997|627.447|632.786|642.577|658.597|676.397|676.397|683.517||||676.397|667.497|663.936|656.817|661.267|662.156|663.047|657.706|640.797|640.797|641.686|631.006|631.006|625.516|621.318
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.02|6.5|5.99|5.97|6|5.95|5.94|5.94|5.93|5.96|5.91|5.99|6.05|6.03|6.02|6.02|5.91|5.91|5.91|5.9|5.87|5.8|5.86|5.88|5.85||5.85|5.82|5.82|5.94|5.95|5.9||5.92|5.95|5.96|5.93||5.92|5.9|5.92|5.85|5.78|5.83|5.81|5.8|5.82|5.75|5.7|5.74|5.68|5.7|5.7|5.66|5.6||5.55|5.56|5.56|5.55||5.56|5.52|5.5|5.44|5.45|5.49|5.41|5.32|5.29|5.29|5.23|5.25|5.25|5.26|5.26|5.3|5.27|5.24|5.26|5.29|5.28|5.23|5.22|5.25|5.2|5.23|5.2|5.22|5.2||5.22|5.21|5.23|5.3|5.17|5.1|5.07|5.07|5.07|5.03|5.04|5.06|5.06|5.06|5.06|5.08|5.07|5.09|5.05|5|5.02|4.97|4.96|4.95|4.9|4.93|4.91|4.92|4.91|4.92|4.9||4.9|4.91|4.92|4.97|5.03|5.03|5.02|4.98|4.97|4.97|4.98|4.99|5.05|5.2|5.16|5.14|5.15|5.17|5.2||5.1|5.11|5.05|5.06|5.06|5.05|5.09|5.02|5.04|5.06|5.05|5.07|5.05|5.04|5.05|5.12|5.06|5.05|5.07|5.07|5.05|5.04|5.09|5.08|5.12|5.06|5.05|5|4.93|4.91||4.84|4.87|4.85|4.84|4.89|4.86|4.77|4.79|4.84|4.87|4.95|4.94|4.91||4.98|4.97|4.96|4.99|5.02|5.06|5|4.98|5|5|5|5|5|4.97|5|5|5||5.08|5.1|5.1|5.15|5.2|5.08|5|5.09|4.99|5|5.02|5.05|5.02|5.06|5.02|5.05|5.07|5.12|5.14|5.07|4.94||4.97|4.96||4.96|4.97|4.97|4.94|||4.93|4.97|4.94|5|5.05|5|5.04|4.95|4.96|4.94|4.88|4.92|4.92|4.97|4.9
09728|102753|/equities/srisawad-power|MSCI_EEM|35.6818|35.6818|36.3636|35.9091|35.6818|35.4545|35.4545|33.8636|34.7727|33.1818|33.6364|34.0909|34.5455|36.1364|36.8182||37.2727|37.5|37.7273|36.5909|36.5909|36.5909|36.1364|35.9091|36.5909|36.3636|36.1364|36.1364|36.5909|36.1364|35.9091|35.9091|35.2273|35.9091|35.9091|35.2273|34.7727|34.5455|35|34.3182|34.7727|35.6818|35.6818|36.5909|36.8182|36.8182|37.5|37.7273|38.1818|37.7273|37.7273|37.9545|38.1818|38.1818|37.7273|||36.8182|37.0455|38.4091|39.3182|39.0909|38.8636|38.4091|38.1818|38.6364|38.8636|38.6364|36.5909|38.1818||39.3182|39.3182|40||40|40.2273|40.2273|40.9091|40.2273|39.7727|40.4545|40.4545|40|40.2273|40|39.7727|39.7727|42.5|40.4545|40.9091|40.9091|42.0455|41.8182|41.1364|41.8182|42.0455|40.6818|37.9545|37.7273|38.8636|38.6364|37.7273|38.6364|38.4091||37.0455|38.1818|38.8636|39.7727|40||40.4545|40.4545|39.5455|38.1818|38.6364|40.2273|38.8636|37.9545|39.0909|38.8636|38.4091|39.5455|39.3182|40.2273|41.3636|41.1364|40.9091|40.9091|41.1364|42.2727|42.2727|41.8182|42.5|42.7273|43.4091|42.7273|43.8636|45.4546|44.3182|45.4546|46.3636|45.9091|45.9091|45|45.6818|43.8636|43.4091|43.8636|42.7273|41.8182|40.6818|40|42.9546||43.8636|44.0909|43.6364|40.9091|41.3636|41.1364|41.8182|41.8182||42.9546||44.0909|42.0455|42.5|42.5|43.1818|43.1818|44.5455|43.4091|43.8636|43.1818|41.5909|40.6818|41.8182|42.5|42.2727|42.9546|45.2273|45|43.8636|42.9546|42.2727|42.7273|42.2727|41.8182|43.4091|43.4091|45|45.4546|46.1364|46.1364|46.3636|49.7727|49.7727|49.5455|50|50.4546|49.0909|49.5455||51.3636|50.9091|50.6818|49.3182|49.0909|49.3182|49.3182|49.5455|49.5455|48.1818|47.5|47.7273|47.7273|51.1364|54.0909|55|54.0909|55.2273|53.1818|53.1818|||50.9091|49.5455||50.4546|49.3182|49.7727|49.3182|50.2273|50.4546|50.9091|50.6818|51.8182|51.5909|||51.3636|50.9091|50.4546|48.4091||46.3636|48.1818|47.9546|47.9546
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.073|9.1089|9.5307|9.9345|9.9525|9.9794|9.755|9.755|9.6832|9.6474|9.8268|10.0512|9.9794|10.3025|10.5627|10.5717|10.832|10.5986|10.3563|10.482||10.8589|10.823|10.7063|10.3653|10.8499|10.4909|10.464|10.7871|10.823|10.3473|10.6704|10.5807|10.5897|10.4012|10.7153|10.8499|11.0653|11.182|10.9127|10.3653|10.5179|10.8409|10.3204|10.5268||11.0294|11.1012|10.8768|11.0653|11.2807|11.5858|11.6935|11.6127|11.9089||12.3935|11.9986|11.8281|11.8909||11.9717|12.4563|11.9089|12.573|12.2948|12.7435|12.9589|12.205|11.8102|11.5589|11.4871|11.155|11.182|11.523|11.7922|11.3345|11.505|12.2948|12.1422|11.9627|12.205||12.0525|12.1691|12.2409|12.1153|12.1422|12.2858|11.6576|10.8499|10.2217|10.1948|10.8768|11.1102|11.0653|10.7512|10.4909|10.1948|10.2666|10.6614|10.6345|10.823|10.6973|10.6614|10.3832|9.9345|9.9435|10.2935|10.4909|10.4909|10.5358|10.805|11.1281|11.2717|11.1281|11.2268|10.814|10.7691|10.6794|11.155|11.1909|10.9845|10.8499|10.6884|10.8499|11.0384|10.6525|11.0114|11.2178|11.182|11.5589|11.8012|11.4691|11.7294|11.8281|12.0973|12.546|12.9499|12.7525||12.5281|12.4832|12.5371|12.3396|10.8858|10.7332|10.6884|10.7691|11.0294|10.9038|11.1999|11.5319|11.2268|11.8012|12.3935|12.7525|12.8781|12.6807|12.905|13.1204|13.2371|13.3537|12.9858|13.3807|13.6589|13.9281|13.4794|13.7845|13.4345|13.4614|13.2909|13.2281|13.3268|13.2819|13.5153|13.8473|13.6409|13.264|12.923|12.8242|12.6358|11.9448|12.4742||13.2101|12.6358|12.6448|12.923|12.914|12.4384|12.9768|13.3268|13.4794|12.8601||14.7627|14.6999|14.5204|14.7537|14.3947|14.7268|14.8883|14.6101|15.0588|14.6729|14.5653|14.305|13.9281|13.1653||13.2909|12.8422|12.9858|13.4794|13.9281|13.6499|14.1255|14.2601|14.4486|13.6948|13.3358|13.6768|13.4614|13.3807|13.2909|13.5242|13.0037|13.1294|13.264|14.0178|14.2332|14.1883|14.4217|14.2691|14.987|15.0947|15.1665|15.1755|14.8165|15.2024|14.7627|14.8076|14.7088|15.0858|14.655||14.3858|14.2601|14.4665|14.8165|14.8524
09730|50060|/equities/kb-laminates|MSCI_EEM|6.21|5.82|5.28|5.28|5.43|5.14|4.98|4.73|4.82|4.71|5.05|4.75|4.86|4.85|5.01|4.92|5.01|5.17|5.1|4.99|5.13|5.22|4.8|4.73|||4.89|4.93|4.89|4.86|4.77|4.89|4.77|4.7|4.95|5.34|5.32|5.45|5.6|5.27|5.17|5.27|5.23|5.27|5.52|5.69|5.76|5.89|5.93|5.93|5.73|5.72|5.8|5.92|6.21||6.72|6.82|6.69|||6.71|6.68|6.67|6.74|6.75|6.81|6.77|6.33|6.42|6.56|6.74|6.86|7.04|7.06|7.06|6.98|6.8|7.08|7.14|6.83|6.81|7.11|6.92|7.08|7.1|7.34|7.63|7.96|7.36|7.26|7.33|7.5|7.64|7.62|7.8|7.75|7.49|7.31|7.33|7.32|6.82|6.5|6.52|6.49||6.54|6.5|6.46|6.39|6.38|6.25|6.01|5.62|5.57|5.56|5.57|5.56|5.46|5.34||5.54|5.29|5.47|5.44|5.74|5.94|5.93|6.12|6.19|6|6.01|5.75|5.84|6.02|6.08||6.28|6.28|6.35|6.53||6.52|6.43|6.65|6.44|6.32|6.45|6.34|6.47|6.46|6.79|6.94|6.93|7.27|7.42|7.52|7.6|7.93|7.82|8|7.84|7.84|7.84|7.85|7.97|7.8|7.69|7.47|7.59|7.39|7.46|7.52|7.64|7.59||7.69|7.78|7.88|7.87|7.68|7.61|7.68|7.95|7.85|7.79|7.37|7.17|7.22|7.2|7.05|7.11||7.17|7.45|7.4|7.38|7.35|7.11|7.46|7.43|7.35|7.3|7.31|7.39|7.35|7.47|7.07|7.16|7.43|7.45||7.54|7.54|7.74|7.87|7.87|7.83|7.72|7.87|7.93|7.8|7.93|7.97|7.94|8.09|8.04|8|7.97|8.11||8.07|7.95|7.95|7.95|8.22|8.33|8.43|8.32|8.41|8.63|8.49|8.32|8.26|8.42|||8.35||8.18|8.26|8.2
09731|50062|/equities/china-lesso|MSCI_EEM|4.01|3.94|3.93|3.89|4.03|3.89|3.84|3.72|3.7|3.57|3.68|3.79|3.73|3.75|3.94|3.94|3.86|3.92|3.69|3.38|3.37|3.4|3.19|3.2|||3.22|3.35|3.32|3.45|3.27|3.36|3.41|3.45|3.44|3.58|3.58|3.62|3.5|3.34|3.22|3.45|3.6|3.54|3.7|3.73|3.76|3.79|3.76|3.77|3.84|3.92|3.95|3.92|3.92||4.08|4.05|3.75|||3.75|3.73|3.71|3.7|3.76|3.85|3.77|3.8|3.92|3.83|3.97|4.04|4.07|3.9|3.89|3.99|4.32|4.24|4.38|4.42|4.43|4.53|4.11|4.25|4.22|4.24|4.29|4.4|4.22|4.22|4.24|4.33|4.44|4.43|4.55|4.39|4.21|4.12|4.2|4.39|4.27|3.94|4.15|3.74||3.79|3.79|3.94|4.04|4.02|4.14|4.22|4.05|3.86|3.97|4.11|4|3.98|3.99||4.17|4.03|4.07|4.1|4.13|4.27|4.18|4.13|4.12|4.08|4.28|4.23|4.27|4.16|4.17||4.28|4.51|4.47|4.54||4.32|3.98|4.3|3.96|3.97|4.04|4.05|4.18|4.1|4.26|4.47|4.55|4.68|4.7|4.7|4.76|4.74|4.73|4.89|5.26|5.14|5.19|5.21|5.3|5.1|4.95|4.86|5|4.64|4.91|4.88|4.71|4.79||5.05|5.06|5|5|4.97|4.89|4.95|5.09|5.16|5.26|5.14|5.09|5.19|5.19|5.06|4.93||5.13|5.24|5.44|5.64|5.45|5.28|5.3|5.2|5.31|5.4|5.36|5.41|5.4|5.45|5.04|5.17|5.33|5.45||5.45|5.49|5.58|5.58|5.54|5.56|5.54|5.79|5.81|6.07|6.3|6.31|6.35|6.49|6.53|6.53|6.51|6.69||6.76|6.77|6.68|6.56|6.68|6.79|6.97|6.92|7.12|7.09|7|6.93|6.91|6.98|||6.8||6.92|7.12|7.02
09732|100076|/equities/future-land|MSCI_EEM|1.09|1.07|1.1|1.09|1.14|1.1|1.07|1.07|1.1|1.1|1.12|1.14|1.11|1.12|1.17|1.18|1.18|1.16|1.15|1.09|1.08|1.13|1.02|1.03|||1.01|1.08|1.03|1.04|0.97|1|1.03|1.07|1.09|1.15|1.19|1.19|1.06|0.98|0.96|1.04|1.04|1|1.03|1.09|1.1|1.13|1.1|1.09|1.11|1.16|1.18|1.22|1.22||1.27|1.26|1.2|||1.25|1.3|1.27|1.25|1.32|1.35|1.27|1.26|1.32|1.26|1.26|1.32|1.32|1.31|1.34|1.43|1.44|1.45|1.52|1.54|1.6|1.59|1.42|1.4|1.26|1.24|1.27|1.32|1.3|1.3|1.33|1.31|1.4|1.33|1.38|1.31|1.26|1.26|1.27|1.3|1.3|1.25|1.27|1.27||1.27|1.26|1.27|1.3|1.3|1.38|1.41|1.39|1.34|1.37|1.43|1.38|1.37|1.37||1.43|1.4|1.41|1.42|1.44|1.56|1.48|1.51|1.52|1.57|1.64|1.62|1.71|1.7|1.68||1.71|1.86|1.75|1.81||1.53|1.47|1.48|1.37|1.33|1.3|1.3|1.31|1.25|1.28|1.3|1.33|1.31|1.36|1.41|1.43|1.48|1.48|1.61|1.72|1.71|1.65|1.67|1.74|1.73|1.69|1.57|1.56|1.27|1.4|1.4|1.36|1.34||1.43|1.55|1.5|1.5|1.55|1.5|1.52|1.53|1.55|1.55|1.53|1.52|1.6|1.57|1.41|1.41||1.48|1.53|1.66|1.79|1.74|1.64|1.65|1.65|1.65|1.7|1.63|1.57|1.54|1.59|1.38|1.38|1.46|1.38||1.34|1.34|1.38|1.4|1.42|1.44|1.42|1.5|1.54|1.58|1.63|1.64|1.67|1.7|1.7|1.63|1.59|1.63||1.68|1.7|1.74|1.76|1.8|1.83|1.87|1.94|2.03|2.1|2.11|2.18|2.19|2.12|||1.88||1.95|2.05|2.03
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||142.29|150.19|146.67|142.89|143.19|139.56|143.93|147.46|148.27|146.48|146.53|147.46|147.28|151|146.86|147.9|147.6|147.48|154.66|152.11|150.06|149.9|153.21|149.82|152.06|151.41|154.9|153.27|160.48||156.26|155.55|161.36|166.62|168.98|166.93|161.24|163.79|158.26|154.89|158.44|153.75|162.79|167.78|169.54|172.86|176.31|176.17|174.71|183.94|182.95|178.08|180.48|186.6||189.59|187.82|184.21|183.6||180.82|181.3|175.99|179.07|178|179.76|170.88|165.8||163.74|161.02|165.6|161.21|163.34|158.09|157.24|159.57|149.58|140.72|140.37|138.46|139.24|136.67|138.28||137.18|137.24|134.03|133.05|127.43|125.26|125.79|128.07|127.96|133.09|128.3||116.47|114.96|116.69|119.12|120.09|120.47|120.6|124.68|129.54|128.69|130.35|128.27|129.19|127.38|133.69|133.6|133.21|130.03|129.16|128.46|123.5|126.67|125.94|127.66|129.7|130.48|129.88|130.28|136.46|138.49|143.13|140.76|139.16|143.89|137.52|136.68|138.72|137.39|137.11|137.27|134.45|137.02|135.31|132.23|135.91|140.69|138.03|137.37|137.31|133.29|135.02|129.98|129.89|133.46|133.17|134.93|132.12|128.09|127.97|129.5|129.14|127.66|128.75|132.42|129.2|126.25|130.12|133.15|132.94|131.95|131.56|130.98|129.84|128.16|128.34|129.15|129.43|126.4|126.37|127.03|125.11|124.19|121.95|123.34|125.03|123.76|124.28|125.96|124.34|120.96|120.05|121.91|120.2|120.5|119.9|120.24|120.5|118.77|118.23|119.75|119.23|117.27|116.02|115.62|115.33|113.35|114.97|112.04|112.92|107.14|105.23|110.78|109.88|104.66|101.4|100.91|102.34|103.23|104.29|103.89|103.56|103.99|103.2|103.71|103.08|103.96|101.7|100.16|99.64|100.3|100.65|99.55||101.49|99.81|99.49|100.27|100.98|102.53|99.57|97|97.42|98.13|96.25|97.57|96.09|94.28|93.38|||88.31|90.6|89.49|89.56
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|17.38|16.9|17.48|17.94|17.7|17.28|16.5|16.22|17.14|17.14|18.04|17.94|18.24|17.74|18.3|18.08|17.52|17.62|17.36|17|16.6|17.34|15.64|15.8|||16.2|17.1|16.48|16.58|15.46|15.96|16.76|16.24|16.88|17.28|17.32|18.06|17.8|17.26|16.74|17.74|18.42|18.62|19.6|20.1|20.85|21.7|20.95|21.1|21|21.85|22.35|22.4|22.6||23.55|23.2|21.7|||21.65|22.55|22.65|23.1|23.3|24.15|23.5|23.1|23.1|22.85|23.25|23.2|23.6|24.15|24.9|26.1|27.3|26.15|27.35|26.5|27.3|27.6|27.2|28.05|27.4|26.95|27.3|28.15|26.95|27|27.7|27.7|27.75|27.35|27.7|25.6|25.75|25.3|24.75|25.05|24|22.8|22.65|22.7||23.05|22.9|23.05|24.1|24.2|25.4|26.2|25.65|23.8|24.4|23|21.3|20.9|22.2||24.4|24.9|24.7|23.8|24.5|23.85|23.2|24.1|24.5|24.8|24.65|23.7|23.45|23.5|23.7||22.9|23.4|23.55|24.05||23|24.25|24.75|23.5|23.95|24.6|23.8|23.7|24.3|25.05|25.75|25.4|26.35|27.6|27.4|28.8|30.5|26.4|27.5|29|29|28.55|30.2|29.35|30.8|29.7|28.55|26.7|26.05|25.15|24.6|25.05|25.65||26.7|27.5|26.15|26.7|26.45|25.3|25.9|26.55|27.55|26.9|26.15|25.75|26.5|26.45|26.75|24.05||25.95|26.95|28.25|29.75|29.2|27|27.9|27.8|28.45|27.9|28.7|28.5|29.05|30.3|29.3|29.1|29.85|29.65||30.5|31.85|33.5|32.1|31.9|32.2|33.45|34.5|33.3|32.6|33.8|33.9|33.2|34.7|35.5|35.3|34.65|34.9||37.1|37.15|38.5|37.6|41.15|39.95|38.75|40.45|44.1|44.15|43.65|43.05|42.9|43|||40.6||41.25|41.45|42
09735|49976|/equities/huabao-intl|MSCI_EEM|2.2867|2.248|2.2867|2.277|2.3158|2.3158|2.2577|2.2577|2.2577|2.277|2.277|2.2964|2.248|2.3352|2.1898|2.1608|2.1705|2.1414|2.2092|2.1898|2.1898|2.2189|2.1511|2.0445|||2.1608|2.1414|2.1317|2.1608|2.0251|2.1026|2.1317|2.1123|2.1995|2.2674|2.2674|2.3158|2.2964|2.2964|2.277|2.3449|2.3642|2.3546|2.4127|2.3546|2.3255|2.3255|2.2867|2.3061|2.2964|2.3449|2.3933|2.3546|2.3836||2.4127|2.3933|2.3546|||2.3449|2.3255|2.3546|2.3352|2.4224|2.4224|2.3836|2.3546|2.403|2.3739|2.403|2.403|2.4418|2.4127|2.529|2.5096|2.4902|2.5677|2.5774|2.5193|2.5387|2.5096|2.4902|2.4902|2.4611|2.4321|2.4708|2.5193|2.4902|2.4708|2.4805|2.5096|2.5387|2.5871|2.5968|2.558|2.529|2.529|2.5484|2.5871|2.5193|2.4418|2.4224|2.4224||2.4224|2.4515|2.4805|2.5193|2.5096|2.5193|2.6259|2.6356|2.6452|2.6356|2.6356|2.5484|2.4515|2.5096||2.5968|2.5193|2.5096|2.5096|2.5871|2.6549|2.5968|2.6743|2.7131|2.7615|2.7906|2.7131|2.7131|2.7043|2.7236||2.6851|2.714|2.7236|2.8006||2.7236|2.7717|2.791|2.791|2.8391|2.8391|2.7043|2.7525|2.6947|2.7813|2.8391|2.8198|2.8391|2.8872|2.9065|2.9546|2.9738|3.0604|3.0989|3.1278|3.0893|3.1759|3.1952|3.224|3.1856|3.1759|3.2048|3.2048|3.1856|3.1663|3.1374|3.1182|3.1278||3.2625|3.2433|3.1471|3.1182|3.0797|3.1471|3.0316|3.4743|3.4646|2.791|2.7525|2.7043|2.714|2.6947|2.6562|2.6755||2.6755|2.7717|2.868|3.0027|2.9738|2.9642|2.9738|2.9353|2.9546|2.9546|2.9055|2.9339|3.0285|3.0664|3.0285|2.9244|2.9528|2.9812||3.0948|3.161|3.1516|3.18|3.1516|3.161|3.1232|3.2083|3.2367|3.2083|3.2178|3.18|3.2083|3.2746|3.2935|3.2462|2.9812|3.2083||3.4923|3.4828|3.5207|3.4923|3.5585|3.6342|3.6626|3.691|3.7383|3.6721|3.5585|3.5585|3.5017|3.5869|||3.5396||3.4733|3.5491|3.4733
09736|103642|/equities/asmedia|MSCI_EEM|2300|2260|2260|2210|2290|2290|2190|2255|2365|2425|2390|2375|2355||2250|2250|2280|2165|2065|2140|2005|1885|1985||||||||1875|1940|1940|1860|1895|1835|1810|1820|1825|1895|1925|1920|1885|1870|1865|1955|1840|1910|1910|1860|1775|1730|1650|1660|1745||1815|1795|1810|1785|1755|1740|1680|1630|1645|1640|1635|1685|1725|1590|1550|1570|1505|1470|1435|1470|1515|1440|1455|1490|1425|1450|1505|1495|1495|1490|1525|1550|1500|1540|1445|1390|1360|1370|1350|1310|1235|1315|1310|1315|1345|1270|1240|1325|1270|1210|1265|1230|1210|1200|1200|1235|1250|1280|||1250|1290|1235|1165|1135||1155|1170|1160|1200|1185|1115|1165|1235|1265|1200|1105|1045|1005|1005|1035|1030|1025|1030|984|981|983|965|968|934|870|918|892|896|905|900|902|878|872|850|848|863|954|942|977|975||953|957|983|995|965|930|990|945|967|985|1035|1005|995|1005|975|998|1030|1060|1065|1075|1070|1070|1055|1055|1045|1025|1020|1090|||1135|1170|1180|1215|1230|1245|1225|1150|1125|1140|1185|1170|1160|1180|1155|1175|1170|1300|1245|1225|1245|1280|1250|1230|1180|1175|1200|1160|1170|1110|1080|1110|1125|1140|1090|1110|1155||1135|1110|1120|1115|1190|1170|1225|1240|1270|1270|1335|1275|1310|1330|1210|1175|1125||||1145
09737|49986|/equities/shimao-propert|MSCI_EEM|0.495|0.51|0.51|0.51|0.54|0.49|0.48|0.475|0.51|0.49|0.54|0.52|0.54|0.55|0.6|0.61|0.6|0.56|0.53|0.48|0.46|0.485|0.425|0.43|||0.43|0.445|0.425|0.45|0.43|0.425|0.44|0.44|0.465|0.49|0.49|0.51|0.475|0.45|0.425|0.45|0.455|0.47|0.54|0.57|0.57|0.56|0.56|0.56|0.57|0.59|0.59|0.63|0.61||0.65|0.6|0.57|||0.56|0.6|0.58|0.58|0.58|0.59|0.55|0.55|0.6|0.57|0.56|0.59|0.61|0.59|0.62|0.64|0.65|0.64|0.67|0.74|0.77|0.87|0.79|0.67|0.64|0.61|0.63|0.64|0.6|0.61|0.61|0.6|0.67|0.6|0.64|0.58|0.54|0.56|0.55|0.58|0.58|0.55|0.58|0.6||0.61|0.59|0.59|0.62|0.6|0.66|0.67|0.67|0.64|0.69|0.72|0.7|0.72|0.7||0.75|0.74|0.73|0.79|0.79|0.88|0.88|0.86|0.9|0.92|1.02|1.04|1.15|1.13|1.11||1.01|1.24|0.81|0.72||0.6|0.63|0.65|0.61|0.59|0.61|0.55|0.69|0.68|0.69|0.74|0.78|0.79|0.83|0.89|0.86|0.88|0.9|0.98|1.06|1.1|1.07|1.06|1.52|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42||4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|||4.42||4.42|4.42|4.42
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.5|25.75|26|25.5|25|25|25.25|24.5|24.7|24.1|24|24|24.2|25.75|24.3||25.25|26.25|25.25|25.25|25|25|25.25|24.6|24.5|24.6|24.9|24.8|25.75|24.7|24.5|24.1|23.9|23.7|23.8|23.7|23.4|24.3|24.7|24.4|25|25.5|26|26.25|26.5|26.75|26.75|26.25|26.25|26.25|26.75|28|27.5|26.5|25.75|||25|25.25|25.25|25.25|25.75|25.75|25.5|25|25.5|26.25|25|24.4|24.7||26|26.25|26.5||25.75|25.75|26.25|25.5|26.25|26.25|27|27|27.5|28|27.25|27.75|28|28.25|27.5|28|27.75|27|29.75|28.75|29.5|30|29|28.25|28.25|27.5|27.75|27.75|28|27.75||27.5|27.5|27.75|28.5|28.5||29.5|30|30.25|30.5|30.75|30.25|30|29.25|30|30.75|29.75|30.5|31|31.25|31.75|31.75|31.75|32.25|32.25|32.5|32.75|32.25|33.25|33.25|33.25|34|33.25|33.25|33.25|33.75|33.75|33.75|34.25|35.25|35.25|35.5|35.25|35.75|34.5|35|35|35|35||34.5|34|35|34|33|33.75|34.5|34.75||35||35|34|34.25|34.25|34.25|34|34.75|34.25|34.75|34|33.75|34|34|34|34.5|33.5|34.75|35|34.5|34.75|34.25|34.25|35.25|34.75|35.25|35.5|36|36.25|36.25|37.25|37.25|37.5|36.5|36.25|36.25|36.5|35.5|36||37|37|36.25|35.75|36.75|37.25|37.5|37.5|38|37.5|37|37|38|38.5|37.75|39|40.25|39.75|39.75|39|||39.25|39.25||39|39.25|38.5|38.25|38.25|37.75|38.5|38.25|38.5|38.75|||38.25|38.25|37.5|37.5||37.25|37.25|38.25|38.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3.32|3.39|3.41|3.44|3.53|3.46|3.81|3.78|3.93|3.82|3.9|4.02|4.02|3.92|4.19|4.07|3.66|3.54|3.38|3.28|3.26|3.4|3.1|3.12|||3.07|3.26|3.15|3.18|2.99|3.03|3.03|3|3.01|3.14|3.11|3.2|3.05|2.88|2.8|2.91|2.99|2.96|3.11|3.23|3.27|3.42|3.36|3.33|3.34|3.42|3.47|3.42|3.44||3.58|3.54|3.31|||3.25|3.44|3.37|3.29|3.51|3.52|3.38|3.27|3.42|3.35|3.41|3.5|3.54|3.52|3.65|3.73|3.8|3.91|4.1|4.25|4.34|4.53|4.19|4.11|4.03|3.92|4.01|4.03|3.95|3.9|3.88|3.93|4.13|3.97|4.08|3.87|3.69|3.66|3.69|3.8|3.84|3.64|3.69|3.7||3.84|3.85|3.97|4.28|4.24|4.33|4.51|4.6|4.3|4.29|4.37|4.2|4.2|4.24||4.42|4.37|4.45|4.48|4.54|4.73|4.46|4.55|4.67|4.8|4.9|4.93|5.13|5.09|5.12||5.21|5.48|5.14|5.27||5|5.07|5.37|4.97|4.85|4.66|4.36|4.35|4.03|4.11|4.2|4.37|4.54|4.68|4.84|4.89|4.99|4.94|5.18|5.46|5.4|5.37|5.23|5.55|5.46|5.42|5.05|5.13|4.48|4.79|4.81|4.76|4.66||4.89|4.97|4.82|4.81|4.82|4.87|4.95|5.05|5.16|5.21|5.04|4.96|5.14|5.14|4.75|4.71||4.9|5.08|5.31|5.62|5.5|5.35|5.42|5.31|5.35|5.4|5.36|5.31|5.14|5.2|4.9|4.88|4.99|4.86||4.95|5.04|5.09|5.16|5.14|5.23|5.39|5.58|5.69|5.68|5.79|5.88|5.95|6.03|6.01|5.91|5.74|5.86||6.27|6.28|6.31|6.2|6.36|6.47|6.58|6.7|6.87|6.93|6.93|7.02|7.08|7.06|||6.53||6.58|6.84|6.81
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.5|4.37|4.44|4.45|4.51|4.47|4.53|4.44|4.48|4.47|4.51|4.53|4.67|4.58|4.66|4.71|4.86|4.79|4.74|4.65|4.59|4.8|4.62|4.55|||4.82|4.8|4.83|4.84|4.79|4.77|4.82|4.78|4.85|5.07|5.55|5.55|5.46|5.35|5.28|5.38|5.3|5.38|5.55|5.62|5.56|5.57|5.59|5.62|5.7|5.71|5.78|5.69|5.66||5.64|5.66|5.63|||5.56|5.53|5.4|5.46|5.55|5.53|5.34|5.35|5.37|5.27|5.28|5.23|5.48|5.35|5.33|5.29|5.25|5.37|5.34|5.26|5.26|5.18|5.14|5.12|5.11|5.04|5.05|4.97|4.9|4.74|4.71|4.71|4.69|4.7|4.76|4.74|4.67|4.72|4.71|4.72|4.64|4.51|4.5|4.58||4.66|4.57|4.63|4.68|4.68|4.75|4.76|4.58|4.6|4.96|4.88|4.77|4.75|4.88||5.12|5.02|4.99|5.02|4.97|4.85|4.97|4.92|4.99|4.92|4.81|4.91|4.83|4.52|4.54||4.62|4.7|4.85|4.86||4.83|4.72|4.72|4.54|4.48|4.48|4.41|4.37|4.33|4.46|4.46|4.47|4.57|4.56|4.75|4.78|4.78|4.7|4.81|4.85|4.89|4.85|4.89|4.92|4.9|4.93|4.84|4.84|4.75|4.65|4.6|4.62|4.51||4.51|4.58|4.55|4.5|4.51|4.51|4.55|4.65|4.72|4.72|4.66|4.61|4.76|4.79|4.72|4.7||4.82|4.86|4.95|4.94|5.04|4.92|4.96|5|5|5.06|4.91|4.96|4.94|5.04|4.86|4.93|4.81|4.86||4.89|5.04|5.1|5.23|5.34|5.48|5.57|5.59|5.66|5.69|5.83|5.89|5.7|5.56|5.47|5.42|5.28|5.32||5.15|5.03|4.89|4.82|4.87|4.96|5.02|4.99|4.92|4.89|4.83|4.99|4.98|4.92|||4.75||4.93|4.97|5.24
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.84|10.72|10.85|10.57|10.85|10.82|10.84|10.83|11.35|11.33|11.47||11.37|11.58|11.45|11.4|11|10.9|10.91|10.97|10.99|10.9|10.59|10.78||10.49|10.44|10.48|10.5|10.5|10.47|10.63|10.51|10.7|10.7|10.63|10.67|10.7|10.82|10.85|10.8|10.6|10.76|10.65|10.55|10.67|10.59|10.3|10.56|10.36|10.61|10.64|10.49|10.59|10.97||11.4|10.9|10.87|10.7|10.69|10.59|10.4|10.42|10.33|||9.91|9.973|10.09|10|10|9.996|10.05|10.15|10.04|10.12|10.29|9.975|9.975|10.18|10.17|10.16|9.99|9.934|9.99|9.98|9.989|9.971|9.819|9.87|9.891|9.782|9.825|10|10.24|10.22|10.05|10|9.89|9.39|8.97|8.923|9.43|9.46|9.68|9.6|9.65|9.92|9.985|9.88|9.92|10.12|9.987|9.998|9.97|10.29|10.25|10.4|10.49|10.54|10.7|10.69|10.45|10.55|10.74|10.74|10.78|10.8|10.72|10.55|10.52|10.5|10.6|10.72|10.86|10.86|10.81|10.62|10.79|10.8|10.86|10.8|11.16|11.11|11.25|11.48|11.07|11.12|11.2|11.13|11.13|10.98|11.1|11.17|11.16|11.12|11.15|11.25|11.33|11.12|11.35|11.35|11.36|11.58|11.43|11.37|11.41|11.34|11.4|11.31|11.66|11.66|11.41|11.56|11.33|11.32|11.4|11.3|11.15|11.36|11.7|11.49|11.16|11.13|11.15|11||||10.94|10.79|11.01|11.31|11.26|11.26|10.73|10.8|10.75|10.65|10.52|10.55|10.69|10.85|10.7|10.97|10.92|10.66|10.61|10.82|10.86|10.8|11.09|10.89|10.89|10.88|10.82|11.09|11.09|10.99|10.98|10.92|10.93|10.95|10.89|10.8|10.72|10.9|10.6|10.05|10.14|9.584|9.89|9.55||||9.53|9.8|9.87|9.6|9.99|10|10.08|9.923|9.825|9.86|9.914|9.632|9.75|9.698|9.667
09742|943487|/equities/china-cinda|MSCI_EEM|0.72|0.71|0.74|0.74|0.75|0.74|0.74|0.72|0.72|0.73|0.73|0.76|0.75|0.75|0.78|0.78|0.79|0.8|0.8|0.77|0.76|0.78|0.72|0.73|||0.74|0.75|0.74|0.75|0.71|0.72|0.73|0.75|0.75|0.79|0.77|0.77|0.72|0.69|0.67|0.69|0.7|0.69|0.72|0.73|0.73|0.74|0.72|0.73|0.73|0.76|0.76|0.76|0.76||0.78|0.77|0.75|||0.74|0.74|0.74|0.74|0.75|0.76|0.74|0.74|0.75|0.73|0.73|0.74|0.75|0.74|0.74|0.77|0.76|0.76|0.78|0.79|0.81|0.8|0.78|0.78|0.78|0.79|0.79|0.79|0.77|0.77|0.77|0.77|0.78|0.77|0.79|0.77|0.76|0.77|0.76|0.77|0.77|0.74|0.75|0.75||0.76|0.76|0.79|0.78|0.77|0.78|0.79|0.77|0.77|0.79|0.75|0.73|0.75|0.76||0.79|0.8|0.78|0.78|0.81|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.79||0.78|0.79|0.78|0.79||0.77|0.79|0.8|0.77|0.76|0.77|0.75|0.76|0.73|0.77|0.78|0.79|0.79|0.77|0.78|0.79|0.81|0.81|0.81|0.83|0.82|0.81|0.83|0.82|0.83|0.81|0.79|0.79|0.76|0.77|0.78|0.78|0.77||0.79|0.8|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.78|0.78|0.78|0.77|0.76|0.79||0.84|0.86|0.87|0.89|0.88|0.87|0.87|0.87|0.87|0.87|0.87|0.89|0.88|0.9|0.87|0.87|0.88|0.87||0.89|0.92|0.93|0.94|0.94|0.97|0.95|0.97|0.99|0.98|1.03|1.05|1.05|1.03|0.97|0.94|0.92|0.93||0.93|0.91|0.92|0.91|0.92|0.93|0.97|0.97|0.99|0.99|0.98|0.98|0.98|0.98|||0.96||0.97|0.99|0.99
09743|17499|/equities/21vianet-group|MSCI_EEM|1.86|1.8|1.93|1.945|1.76|1.68|1.53|1.525|1.58|1.55|1.53|1.54|1.55|1.57|1.66|1.55|1.52|1.55|1.44|1.5||1.57|1.6|1.55|1.52|1.56|1.5|1.55|1.59|1.57|1.42|1.485|1.67|1.7|1.69|1.83|1.85|1.84|1.895|1.92|1.92|2.2|2.38|2.44|2.47||2.41|2.56|2.35|2.49|2.54|2.58|2.62|2.66|2.7||2.87|2.82|2.82|2.77||2.87|3.005|3.01|3.095|3.01|2.88|2.94|3|2.87|2.95|3.06|2.97|2.96|2.83|2.71|2.69|2.8|2.86|2.84|2.83|2.79||2.81|2.765|2.75|2.93|2.61|3.54|3.38|3.66|3.7|3.66|3.52|3.53|3.64|3.7|3.41|3.295|3.215|3.16|2.96|3.11|3.15|2.99|2.74|2.78|2.82|2.86|2.87|2.83|2.74|2.78|2.97|3.175|3.07|2.95|2.77|2.73|2.79|2.94|3.13|3.22|2.94|2.96|3.12|3.19|3.13|3.22|3.07|3.02|3.04|3.03|3.06|3.08|3.2|3.12|3.15|3.36|3.28||3.62|3.75|3.48|3.57|3.45|3.31|3.21|3.27|3.01|3.14|3.12|3.1|2.96|2.94|2.95|2.93|2.94|2.87|2.83|2.93|2.85|2.82|2.75|2.81|2.97|2.98|2.57|2.79|2.76|2.75|2.6|2.59|2.66|2.63|2.71|2.78|2.93|2.94|2.76|2.79|2.71|2.72|2.87||2.98|2.9|2.925|2.96|2.96|2.88|2.88|3.01|2.98|3.09||3.31|3.43|3.36|3.31|3.17|3.1|3.05|2.99|3.01|2.88|2.87|2.69|2.57|2.6||2.64|2.54|2.69|2.76|2.82|2.685|2.73|2.95|2.99|3.02|3.03|3.13|3.01|3.12|2.99|3|2.97|2.8|2.9|2.92|2.94|2.99|2.86|2.76|2.89|2.98|3.08|3.06|3.09|3.2|3.14|3.19|3.38|3.42|3.41||3.76|3.68|3.88|4.14|3.24
09744|101612|/equities/tower-bersama|MSCI_EEM|1900|1950|1860|1880|||1860|1880|1870|1925|1890|1885|1860|1900|1880|1885|1900|1905|1900|1875|1890|1885|1895||1900|1900|||1900|1900|1930|1960|1950|1950|1960|1950|1950|1975|1950|1955|1960|1830|1890|1895|1940|2030|2080|2110|2130|2160|2180|2170|2120|2130|2130||2090|2070|2080|||2080|2070|2090|2070|2060|2080|2080|2100|2100|2080|2070|2080|2070|2110|2070|2070|2050|2060|2090|2070|2030|2030|2030|2060|2030|2060|2050|2040|2060|2070|2060|2100|2050|2060|2090|2130|2060|2030|2070|2110|2100|2040|2050|2050|1970|1885|1945|1955|1960|1950|1915|1950|1960|1950|1990|2010|2000|1990|1970|1995|2020||2010|1995|2000|2050|2040|2050|2030|2050|2020|2030|2050|2070|2100|2100|2100|2060|2050|2070|2030|2100|2100|2100|2100|2080|2070|2100|2140|2050|2060||2090|2090|2000|1980|1970|1985|1955|1950|1950|1900|1900|1875|1930|1890|1910|1975|2040|2020|1980|1960||1955|1960|1970|1940|1990|1990|2000|2000|2020|2020|2000|1990||||2010|2020|2030|2030|2080|2050|2110|2030|2080|2100|2100|2170|2120|2170|2230|2200|2140|||2130|2110|2130|2120|2050|1995|1945|1970|2000||2010|2010|2070|2010|2070|2080|2010|2040|2050|2020|2000|1920||2060|2090|2090||||||2080|2140|2130|2110|2120|2130|2110||2090|2120|2100|2150|2160
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|30600|30000|30000|30000|30600|30400|30500|30320|30000|29880|29600|29200|28960|29500|29940|30400|31000||32100|31700|30500|30740|31000|31700|31800|32000|32500|32000|30700|||30800|32280|32500|32740|32880|33300|32400|32500|32500|34500|32000|32000|30540|31000|31000|30800|30580|30600|30000||31000|30400|30500|30360|||29000|29700|29700||29780|30000|29000|29000|29220|29580|30500|30400|30400|||30500|30000|30380|30500|30980|30000|30000|30000|30960|31500|31480|30500|30000|30760|32500|32100|32600|32760||32960|32200|32780|32900||32690|32870|32870|32300|32900|33000|32310|33000|32470|31820|32500|32890|33000|33000||32000|31990|31330|33000|33000|33000|31600|31000|30840|30140|31990|30900|30970|29980|29990|30400|29900|30000|30300|30000|28990|30990|29900|30840|31000|31000|31000|31000|30980|31400|30380|31000|33000|34000|34000|33500|33860|34900|34000||34500|35300|36450|36400|37390|37400|36800|36000|35000||36000|36000|36720|36550|37000|36170|38900|38200|39000|39000|39000||38800|37400|37400|38120|38000|37900|36000|35900|37010|35990|34760|36000||36000|||35880|35990|34600|37000||35800||35780|||||||||||||||||40100|40200|||41490|40820|42990|42520|43000|44010|45500|44600|44480|44300|44300|43900|42550||42090|40900|39740|39800|40600|40600|42000||42870|43000|42980|42000|40290|40140|40000|||40420|39960|40000|40450
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|115|116.5|115.5|115.5|120|120|120.5|117|116.5|116.5|117|117.5|117.5|130|129||131|132|131.5|130|128.5|129.5|129.5|128.5|129.5|130|131.5|132|133|133.5|133.5|133.5|131.5|131.5|133.5|132.5|131.5|132|132.5|128|129|130|129|128|129.5|132.5|130.5|130|129|128.5|129|130.5|131|130.5|129.5|||128|127.5|128.5|127.5|127|127.5|128.5|125|125|124.5|123|121|120.5||125.5|126|127||127|127|129|134|131|128|128|130|128.5|127|126.5|127.5|129|129.5|127|128.5|126.5|129|129.5|126.5|128.5|130|126|123|122|121|121|118|121|116||116.5|118.5|121|120|122||122|123|121.5|120.5|117.5|116.5|116.5|116|118.5|121|120|122|121.5|123.5|125.5|125.5|125.5|126.5|128|130.5|130.5|133|132|130.5|131.5|132|132|132|133|134.5|133.5|136.5|136.5|137|137|134.5|134|134|134|132.5|132.5|132|130.5||136|132.5|131.5|130|131.5|130.5|130.5|133||133.5||131|129|128|137.5|137.5|137|138.5|136.5|137|133.5|132|131|128.5|130|128|127.5|130|130.5|131.5|130.5|130|131|130.5|131|135.5|135.5|138.5|140.5|140.5|141.5|142.5|143.5|143|143|143.5|144.5|141|140||141.5|139.5|144.5|141.5|142|143|142.5|144.5|145|144.5|141.5|144|146|148|146|152|153|154.5|156|157.5|||153|153.5||156.5|157.5|155.5|156|158.5|158|158|162|163|162.5|||161.5|159|157|155.5||155.5|155.5|156|155.5
09747|19564|/equities/sise-cam|MSCI_EEM|46.2471|46.8587|47.135|46.6023|47.4309|48.3385|48.378|48.3385|47.2533|48.2398|50.1142|49.6703|50.4595|49.8676|50.0155|50.8541|51.6433|51.6926|51.8899|52.8764|51.8406|52.3338|52.1858|51.7419|50.3115|51.5939|51.15|51.4953|49.5716|49.4236|49.325|49.3053|49.8676|48.6344|48.7528|49.2066|48.4569|47.2336|47.0758|46.5628|47.1744|47.352|47.1744|47.352|47.8847|47.5888|47.0955|47.1547|47.8058|46.5628|47.3323|45.1817|44.8857|43.9387|45.5368||45.2014|46.0695|46.2077|45.1028|44.8463|45.7539|47.0166|46.3458|46.7798|46.7206|47.8255|46.6614|45.3395|46.3063|46.0301|46.7996|47.3323|46.2668|47.7466|48.299|48.2596|48.595|49.9662|49.325|49.325|48.6936|48.5358|49.473|49.7689|48.9304|48.2398|48.3385|47.6282|47.8058|46.9179|47.7861|48.2004|48.1412|48.4371|48.6936|48.1215|46.9969|46.9179|46.7009|48.0623|48.8712|48.4371|46.7798|50.0649|49.3743|48.8712|50.0649|50.5088|52.0379|51.1007|51.1993|51.3966|52.2352|52.6298|51.6433|53.271|54.0602|53.567|55.7373|54.9974|53.9122|52.7777|53.3697|52.8764|54.4548|53.9616|52.2352|50.4101|51.3473|51.2487|53.8136|55.8359|54.5041|53.5176|53.8629|53.1724|53.7149|53.6163|53.0737|51.1993|50.9527|50.5581||51.6926|52.6298|50.6074|47.7269|49.7689|49.4236|50.0649|48.7726|50.8541|49.8182|50.3115|50.3115|51.0514|49.325|51.1993|50.7554|52.4818|54.1095|51.9392|52.8764|51.5446|52.6791|49.2658|48.3188|48.0425|46.4641|47.2731|47.9834|49.2855|49.2658|48.299|50.9527|48.5555|47.2533|46.0695|46.6812|46.1879|45.9314|46.0695|45.5566|44.8857|45.6749||||43.8598|43.9979|43.3468|42.5971|39.1049|39.5784|39.8941|41.6698|41.6895|41.0384|42.2419|43.7414|44.3136|44.3925|45.1225|42.3011|42.8338|41.1173|40.3676|39.8151|40.8948|38.624|36.2949|34.5287|34.5675|35.2856|35.7126||36.2755|37.77|36.9742|35.5185|38.6822|39.2062|35.6544|36.3919|37.2653|35.7514|36.2173|36.2561|35.6156||35.7708|37.4594|38.197|39.5556|40.6619||40.759|41.3218|41.0307|42.0982|42.6416|43.1851|43.0881|42.7387|43.1075|41.5353|41.9041|42.3699|43.6897|41.5159|41.0695
09748|50023|/equities/greentown-chin|MSCI_EEM|6.55|6.71|6.83|6.65|6.72|6.24|6.05|6.04|6.1|5.89|6.16|6.5|6.29|6.36|6.44|6.44|6.53|6.58|6.48|6.12|6.05|6.3|5.72|5.81|||5.88|6.24|6.06|6.19|5.85|5.92|5.89|5.86|5.9|6.14|6.27|6.4|5.99|5.72|5.52|6.12|6.37|6.49|7.02|7.15|7.34|7.49|7.17|7.23|7.76|7.94|7.89|7.88|7.78||7.95|7.86|7.33|||7.27|7.36|7.29|7.14|7.45|7.88|7.4|7.23|7.62|7.3|7.59|7.85|7.93|7.75|8.01|8.26|8.31|8.11|8.55|8.57|8.68|8.82|8.39|8.39|8.08|8.04|8.07|8.3|8.08|7.78|7.72|7.99|8.19|7.88|8.08|7.55|7.65|7.65|7.59|7.88|7.87|7.6|7.82|7.62||7.66|7.56|7.69|7.94|7.78|7.87|8.15|8.02|7.81|8.07|8.08|7.96|7.88|7.92||8.13|8.02|8.2|8.2|8.28|8.71|8.45|8.42|8.58|8.57|8.93|8.98|9.13|9.18|9.33||9.69|9.95|9.58|10||9.32|9.22|9.06|8.01|7.49|7.33|7.15|7.23|7.14|7.32|7.58|7.79|7.83|8.05|8.35|8.33|8.66|8.33|8.59|9.05|8.95|8.72|8.81|8.9|8.79|8.5|8.3|8.32|7.29|7.53|7.61|7.41|7.35||7.65|7.68|7.52|7.5|7.5|7.48|7.48|7.61|7.78|7.79|7.85|7.73|7.58|7.65|7.3|7.21||7.56|7.67|8.43|8.54|8.44|8.24|8.54|8.37|8.3|8.48|8.34|8.23|7.99|8.03|7.38|7.35|7.58|7.45||7.55|7.8|8.3|8.21|8.5|8.68|8.92|9.3|9.46|9.19|9.25|9.42|9.79|9.76|9.63|9.23|9.35|9.37||9.4|9.57|9.69|9.45|9.81|10.12|10.26|10.2|10.68|10.9|10.76|10.84|10.84|10.7|||9.91||9.96|10.3|10.18
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.14|4.07|4.13|4.13|4.19|4.04|3.94|3.94|3.96|3.97|4.08|4.16|4.2|4.22|4.29|4.26|4.29|4.39|4.38|4.3|4.28|4.29|4.11|4.19|||4.27|4.33|4.27|4.28|4.13|4.25|4.28|4.36|4.55|4.73|4.75|4.71|4.66|4.45|4.38|4.57|4.61|4.57|4.76|4.72|4.61|4.59|4.55|4.65|4.64|4.71|4.71|4.84|4.95||4.94|4.87|4.71|||4.7|4.73|4.7|4.79|4.87|5.05|4.96|4.93|5.09|5.1|5.15|5.14|5.18|5.1|5.19|5.18|5.26|5.26|5.32|5.5|5.49|5.5|5.47|5.53|5.54|5.34|5.3|5.23|5.12|5.12|5.09|5.2|5.22|5.24|5.35|5.3|5.27|5.33|5.32|5.32|5.31|5.07|5.05|4.96||4.92|4.93|5.06|5.12|5.1|5.12|5.36|5.16|5.23|5.17|5.3|5.16|5.15|5.27||5.29|5.22|5.3|5.3|5.37|5.46|5.44|5.52|5.57|5.61|5.67|5.66|5.72|5.67|5.66||5.68|5.73|5.8|5.93||5.81|5.8|5.83|5.69|5.69|5.74|5.62|5.7|5.71|5.88|6.04|6.14|6.27|6.36|6.38|6.46|6.26|6.23|6.33|6.27|6.3|6.31|6.38|6.37|6.27|6.21|6.22|6.27|6.02|5.93|5.9|5.95|6||5.93|5.95|5.95|6.01|5.99|5.95|5.94|5.91|6.04|6|5.58|5.64|5.83|5.69|5.59|5.66||5.68|5.83|5.87|5.83|5.74|5.68|5.73|5.75|5.75|5.61|5.57|5.53|5.62|5.55|5.43|5.95|5.98|6.08||6.19|6.32|6.58|6.65|6.51|6.39|6.3|6.39|6.42|6.31|6.46|6.47|6.62|6.64|6.8|6.8|6.9|6.96||6.92|7.01|6.94|6.88|7.09|7.25|7.3|7.35|7.48|7.48|7.14|7.11|7.2|7.26|||7.35||7.37|7.26|7.02
09750|19410|/equities/ford-otosan|MSCI_EEM|99.89|101.11|103.36|101.39|104.01|105.41|103.82|98.87|97.46|92.74|91.94|94.28|95.12|96.71|96.53|96.06|94.75|95.78|91.85|92.22|89.75|90.21|89.75|90.73|89.28|92.18|89.42|87.27|86.05|87.74|85.44|83.99|82.96|82.5|80.16|80.67|80.53|78.48|77.4|75.53|74.5|74.55|74.64|74.92|76.51|75.95|73.61|72.77|71.83|70.57|72.35|69.73|70.15|69.22|71.55||69.17|69.87|68.51|68.84|68.09|69.82|72.07|71.37|71.93|72.21|74.97|72.11|70.24|74.64|74.27|75.72|75.76|73.94|77.59|79.74|77.96|78.66|78.76|78.94|76.93|76.65|76.18|78.01|78.57|78.71|79.41|77.73|76.23|76.23|74.55|76.98|78.15|78.15|79.32|79.93|75.6|74.3|74.15|73.55|76.15|76.63|76.94|76.62|78.73|78.13|75.54|77.62|76.27|79.56|79.25|79.42|78|78.97|80.24|78.88|82.76|80.96|81.16|82.92|76.55|76.27|75.25|74.83|75.36|76.74|75.76|76.67|74.57|76.08|76.45|78.82|82.22|78.78|78.97|80.32|81.76|79.42|79.33|80.62|81.23|83.11|77.86||77.39|78.75|77.64|77.57|81.05|82.48|82.15|80.57|82.54|81.68|81.98|83.58|85.58|83.7|86.69|85.18|86.33|86.28|85.46|86.99|85.43|85.71|86.37|87.1|83.51|79.73|81.23|82.67|79.24|75.36|72.2|74.03|74.75|72.54|73.83|75.28|74.48|75.91|75.61|72.48|68.67|69.96||||68.68|69.05|68.01|66.07|61.49|60.15|59.3|60.85|61.83|58.63|60.25|61.98|62.48|62.53|62.01|59.84|57.06|54.18|52.92|51.73|51.56|50.27|48.02|46.11|46.89|47.38|48.3||48.75|49.82|49.41|46.88|50.66|51.93|47.21|47.67|47.84|46.63|47.65|47.75|47.47||48.5|51.72|50.42|51.14|52.44||52.62|53.12|53.58|53.58|54.64|54.28|54.69|54.56|54.84|54.27|54.97|53.96|54.61|52.83|52.79
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2.76|2.79|2.78|2.82|2.87|2.71|2.68|2.68|2.68|2.67|2.7|2.8|2.82|2.86|2.94|2.98|2.97|2.91|2.9|2.77|2.72|2.76|2.58|2.53|||2.5|2.57|2.51|2.61|2.45|2.42|2.4|2.41|2.46|2.56|2.54|2.6|2.48|2.46|2.43|2.53|2.72|2.65|2.75|2.81|2.84|2.85|2.79|2.8|2.78|2.91|2.84|2.89|2.86||2.91|2.87|2.78|||2.76|2.69|2.73|2.69|2.73|2.78|2.64|2.62|2.73|2.74|2.72|2.79|2.79|2.84|2.9|3|3.24|3.17|3.15|3.24|3.27|3.35|3.18|3.2|3.16|3.11|3.15|3.25|3.22|3.12|3.1|3.15|3.31|3.23|3.34|3.21|3.16|3.15|3.05|3.18|3.26|3.08|3.11|3.21||3.05|3.1|3.16|3.28|3.35|3.38|3.49|3.47|3.4|3.5|3.54|3.52|3.4|3.45||3.52|3.39|3.42|3.43|3.44|3.49|3.43|3.47|3.56|3.62|3.71|3.64|3.62|3.63|3.67||3.8|3.97|3.74|3.86||3.66|3.51|3.81|3.81|3.9|3.89|3.8|3.78|3.67|3.71|3.7|3.73|3.79|3.83|3.87|3.79|3.8|3.77|3.86|3.97|3.97|3.88|4.02|4.08|4.07|4.01|4.01|4.12|3.8|3.86|3.84|3.77|3.75||3.83|3.86|3.71|3.77|3.72|3.61|3.71|3.74|3.79|3.84|3.75|3.69|3.74|3.79|3.6|3.63||3.74|3.91|4.1|4.26|4.27|4.13|4.18|4.07|4.09|4.08|4.13|4.3|4.09|4.3|4.04|4.23|4.22|4.23||4.31|4.39|4.46|4.44|4.5|4.53|4.56|4.63|4.65|4.53|4.56|4.55|4.57|4.6|4.68|4.68|4.17|4.4||4.81|4.76|4.78|4.86|4.91|4.93|4.95|5|5.18|5.2|5.25|5.27|5.27|5.28|||5.05||5.07|5.1|4.96
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2.01|2.04|2.05|2.05|2.14|2.06|2.03|2.01|2.01|1.95|1.94|1.98|2|1.95|2.07|2.05|1.96|1.84|1.79|1.69|1.69|1.78|1.63|1.64|||1.62|1.7|1.66|1.68|1.56|1.58|1.61|1.59|1.61|1.68|1.66|1.72|1.63|1.57|1.49|1.57|1.63|1.62|1.75|1.83|1.82|1.87|1.84|1.82|1.78|1.78|1.8|1.82|1.79||1.87|1.86|1.79|||1.81|1.9|1.9|1.88|1.96|1.98|1.88|1.86|1.93|1.9|1.97|2.09|2.1|2.15|2.18|2.27|2.26|2.13|2.23|2.28|2.52|2.6|2.25|2.28|2.18|2.04|2.11|2.12|2.01|2.05|2.09|2.1|2.25|2.13|2.2|2.08|2.06|2.07|2.08|2.17|2.19|2.15|2.17|2.17||2.19|2.17|2.22|2.31|2.28|2.27|2.32|2.34|2.3|2.47|2.47|2.47|2.36|2.35||2.47|2.47|2.51|2.625|2.7535|3.0564|2.2303|2.2579|2.2303|2.2762|2.3129|2.3405|2.4139|2.4047|2.4873||2.5699|2.7168|2.4047|2.469||2.2487|2.3221|2.3405|2.1661|2.2028|2.1294|2.0009|2.0101|1.9183|1.9917|2.0376|2.0651|2.0743|2.0651|2.1385|2.0927|2.1294|2.0927|2.2303|2.3864|2.2946|2.3129|2.2762|2.3496|2.2212|2.1844|2.111|2.111|1.8357|1.9366|1.9733|1.955|1.8907||1.9825|2.0101|1.9458|1.9642|1.955|1.9458|1.9825|2.0101|2.0743|2.0743|2.0284|2.0101|2.1477|2.1385|1.9274|1.9274||1.9733|2.0743|2.1753|2.267|2.2579|2.111|2.111|2.0468|2.0743|2.1753|2.1294|2.0835|1.9917|2.0743|1.9458|1.9642|2.0835|2.0009||2.0192|2.0743|2.1477|2.1661|2.1569|2.2028|2.212|2.3313|2.4047|2.4781|2.5149|2.5424|2.5516|2.5699|2.625|2.4873|2.4139|2.3864||2.5975|2.5975|2.6801|2.625|2.7168|2.781|2.7994|2.9279|3.139|3.2124|3.2308|3.2491|3.4052|3.4327|||2.9646||3.1114|3.1849|3.0747
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.24|8.22|8.1|8.09|8.14|7.87|7.84|7.78|7.84|7.9|8.03|8.24|8.17|8.2|8.49|8.56|8.65|8.57|8.54|8.57|8.49|8.44|8.49|8.49|8.38|8.78|8.68|8.74|8.75|8.87|8.73|8.84|8.77|8.57|8.49|8.52|8.57|8.41|8.42|8.51|8.53|8.43|8.37|8.52|8.53|8.55|8.52|8.35|8.3|8.34|8.37|8.34|8.31|8.29|8.19||8.14|8.16|8.25|||8.22|8.25|8.2|8.23|8.19|8.2|8.24|8.2|8.24|8.23|8.21|8.21|8.2|8.21|8.21|8.07|8.03|8.02|7.97|7.91|7.84|7.89|7.98|7.87|7.9|7.88|7.98|8.05|8.13|7.94|7.89|7.88|7.84|8.04|8.02|8.04|7.97||7.8|7.66|7.53|7.71|7.67|7.36|7.33|7.47|7.41|7.38|7.44|7.4|7.58|7.46|7.65|7.65|7.69|7.48|7.57|7.58|7.41|7.36|7.47|7.46|7.52|7.59|7.61|7.71|7.7|7.75|7.58|7.48|7.58|7.38|7.33|7.22|7.2|7.18|7.11|7.18|7.15|7.13|7.17|7.15|7.15|7.06|7|7|7.04|6.86|6.84|6.92|6.83|6.84|6.88||6.93|7.02|7.04|7.11|7.15|7.04|7.09|7.22|7.28|7.37|7.37|7.41|7.48|7.34|7.3|7.28|7.2|7.15|7.29|7.33|7.34|7.3|7.27|7.17|7.05|7.22|7.08|6.93|6.99|6.93|6.93|6.99|7.09|7.09|7.04|7.15|7.14|7.1|7.17|7.19|7.21|7.2|7.25|7.17|7.13|7.28|7.27||7.4|7.64|7.44|7.27|7.25|7.22|7.31|7.27|7.22|7.21|7.35|7.5|7.45|7.42|7.35|7.38|7.58|7.52|7.6|7.48|7.44|7.58|7.62|7.53|7.42||7.41||7.29|7.22|7.12|7.1|7.19|7.14|7.36|7.38|7.29|7.23|7.17|7.15|7.04|6.97|||7.01|7.02|6.84|6.85|6.83
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|109.53|109.22|111.69|111|112|109.59|108.5|109.51|110.9|110.9|112|110|110.82|108.33|106.83|107.45|108.28|108.02|106.99|102.63|103.42|||||||100.04|100|101.11|98.18|99.5|99.96|101.02|103.7|107.71|105.61|104.53|102.73|101.06|101.31|105.09|104.01|105.11|107.17|107.1|110.2|111.11|113.01|112.12|113.2|114.49|113.45|116.16|116.21||118.8|119.51|114.5|114|114.71|110.93|109.64|108.1|111|111.81|114.25|115.12|117.75|120|120.05|120.29|119.39|119|118.8|118|120|118.59|120.49|119.1|121.67|124.5|128.88|128.6|128.45|128.75|128.8|129.69|129.18|127|126.66|127.18|126.88|128|128.43|129.38|124.12|121.66|121.68|122|123.23|121.33|118|119.17|115.15|117.83|119.5|122|126.28|126.56|125.01|127.55|129.83|129.8|130.76|128.88|||||||131|132.7|132.38|133.85|133.98|132.6|135.5|137.06|137.38|136.6|136.17|135.08|135.66|136.5|135.8|136.3|137.12|137.3|137.31|133|130.46|135.99|135.85|133.75|132.57|132|131.6|130.8|130|132.8|135.92|137.5|138.61|138.52|140.1|144|143.65|144.08|143.1|144.6|143.61|142|144.89|145.71|144.5|142.68|140.98|140.87|138.01|139.33|138.5|138.58|138.66|137.3|136.5|135.5|135.79|135.26|134.5|134.4|133.8|135.36|136.4|135.85|135|131.27|131.16|132.89|130.56|||133|136.45|136.01|137|137|133.31|130.95|131.19|133.72|133.48|131.6|130.61|130.2|132|128.51|128.31|136.72|138|139.5|135.5|137.8|139.9|141.5|141.9|143.47|143.6|145.22|144.43|144.05|145.15|147.52|146.15|146.81|144.1|144||||139.1|139|139.61|138.2|137.95|138.24|138|136.73|138.97|138.99|136.63|137.29|136.64|138.31|138.2|139.88|139.68||141.6|140.93|140.1
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|3.94|3.9533|3.9933|3.9933|3.9933|4|3.9733|3.9733|3.9733|3.9533|3.9733|3.9533|3.8733|3.9|3.9667|3.9133|3.9133|3.94|3.9333|3.94|3.9067|3.8667|3.9067|3.8267|3.86||3.8267|3.8267|3.86|3.8467|3.8667|3.8667||3.8867|3.9|3.9|3.9067||3.9067|3.9133|3.9067|3.92|3.9333|3.88|3.88|3.9333|3.9467|3.9333|3.92|3.8867|3.8533|3.8467|3.8133|3.82|3.8067||3.8067|3.82|3.82|3.82||3.86|3.8533|3.86|3.8533|3.8533|3.8467|3.8667|3.78|3.6867|3.6533|3.6467|3.6667|3.7533|3.7467|3.7533|3.76|3.74|3.6067|3.6067|3.5867|3.6267|3.68|3.7067|3.7|3.74|3.7333|3.7667|3.8|3.7333||3.7333|3.7333|3.7667|3.7667|3.8667|3.7267|3.7067|3.7067|3.6867|3.7333|3.72|3.7333|3.7467|3.7133|3.7267|3.7333|3.7267|3.7333|3.7|3.6667|3.6867|3.66|3.6333|3.6467|3.6467|3.6467|3.64|3.62|3.5933|3.6267|3.64||3.6467|3.6667|3.64|3.6533|3.66|3.6467|3.66|3.64|3.6333|3.66|3.6467|3.6733|3.6467|3.6667|3.68|3.6667|3.64|3.66|3.68||3.6|3.6|3.6133|3.6267|3.6533|3.6133|3.62|3.6267|3.62|3.6|3.5867|3.6|3.6533|3.6333|3.62|3.62|3.58|3.6067|3.58|3.58|3.5667|3.6533|3.6533|3.6133|3.62|3.5667|3.58|3.6133|3.5533|3.5467||3.5467|3.5533|3.5533|3.5467|3.5533|3.5333|3.5333|3.5467|3.5467|3.5267|3.6|3.6067|3.5733||3.5733|3.5733|3.5667|3.5667|3.56|3.5733|3.58|3.5467|3.6|3.6|3.6133|3.62|3.5733|3.52|3.54|3.5533|3.5333||3.52|3.6333|3.7|3.7067|3.7067|3.7|3.7533|3.76|3.76|3.7667|3.76|3.7733|3.78|3.8333|3.8467|3.8|3.8067|3.8333|3.8333|3.8267|3.7667||3.7667|3.7667||3.7667|3.7667|3.7933|3.8333|||3.8333|3.8467|3.8667|3.8667|3.8667|3.8667|3.8933|3.9|3.82|3.8267|3.8467|3.8467|3.8467|3.8667|3.8733
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|4.42|4.45|4.43|4.6|4.64|4.5|4.37|4.28|4.28|4.2|4.63|4.71|4.48|4.44|4.45|4.42|4.48|4.53|4.38|4.08|4.09|4.15|3.99|3.76|||4|3.98|3.95|4|3.79|3.85|3.96|3.88|4|4.06|4.15|4.27|4.2|4.19|4.09|4.31|4.39|4.31|4.56|4.64|4.64|4.78|4.71|4.62|4.5|4.69|4.83|4.89|4.86||4.9|4.85|4.82|||4.68|4.76|4.69|4.65|4.75|4.79|4.65|4.56|4.64|4.46|4.68|4.7|4.85|4.57|4.54|4.77|4.75|5.01|5.03|6.17|6.14|6.23|6.11|6.15|6.3|6.09|6.12|6.28|6.28|6.28|6.31|6.4|6.58|6.78|6.78|6.62|6.47|6.53|6.49|6.59|6.52|6.45|6.27|6.23||6.12|6.11|6.27|6.38|6.52|6.74|6.83|6.37|6.22|6.19|6.12|6.05|6.05|6.13||6.37|6.27|6.25|6.25|6.31|6.6|6.37|6.44|6.54|6.63|6.68|6.63|6.66|6.7|6.69||6.82|6.8|6.8|6.94||6.67|6.77|6.98|6.89|6.91|7.05|6.59|6.59|6.33|6.43|6.4|6.34|6.32|6.35|6.45|6.54|6.57|6.59|6.87|7.05|6.87|6.83|7.07|7.18|7.05|6.68|6.47|6.27|6.01|6.02|6.06|6.07|6.1||6.2|6.28|6.11|5.99|5.97|5.87|5.87|6.04|6.13|6.21|6.1|6.1|6.34|6.42|6.31|6.3||6.49|6.59|6.72|6.76|6.59|6.54|6.57|6.53|6.43|6.63|6.66|6.39|6.35|6.33|6.4|6.35|6.45|6.33||6.39|6.5|6.65|6.78|6.89|7.07|6.96|7.18|7.28|7.15|7.37|7.5|7.25|7.64|7.6|7.18|6.93|7.02||6.96|7.17|7.17|7.06|7.16|7.21|7.24|7.19|7.2|7.31|7.22|7.32|7.21|7.24|||7.2||7.2|7.5|7.56
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5479.2847|5467.8091|5468.1948|5535.0225|5523.6436|5533.2866|5424.3184|5381.8882|5371.5698|5342.2544|5400.21|5496.6426|5401.1743|5474.4629|5496.7388|5450.355|5524.5112|5525.5723|5497.6069|5633.5762|5688.543|5650.9341|5564.145|5486.9028|5401.1743|5487.9634|5544.7622|5543.7017|5544.1836|5486.999|5448.4263|5509.4678|5529.4297|5438.5903|5347.1724|5305.7065|5305.7065|5266.1694|5423.1611|5361.6372|5245.9185|5261.3477|5303.7778|5289.313|5462.7949|5449.7764|5495.5815|5472.3413|5472.7271|5514.0005|5449.3906|5469.5449|5494.7139|5489.8921|5468.6772||5409.8535|5472.5342|5429.1396|5478.3203||5493.2671|5424.3184|5461.9268|5540.0371|5482.1777|5499.5356|5622.9688|5571.8599|5496.6426|5475.3311||5486.9028|5443.6045|5491.8208|5400.21|5380.9238|5149.4863|5138.8784|5072.4365|5019.3022|5083.1406|5085.3589|5099.5903|5052.1523|5005.6631|4886.1191|4867.144|4934.5059|5121.4116|5113.8218|5116.2886|5189.7227|5217.2368|5212.4927|4924.0693|4955.3784|4838.7759||4827.2959|4862.3999||5075.8711|4905.0942|4890.958|4805.4746|4909.269|5042.6646|5126.0605|5214.6748|5142.2847|5151.0132|5216.2881|5280.8037|5344.3706||5241.9043|5075.8711|5166.478|5136.5918|5265.6235|5358.4121|5366.0024|5398.4502|5317.8052|5417.4253|5552.1494|5502.814|5597.6899|||5740.0039|5753.856|5739.0552|5702.0537|5777.9546|5858.5991|5787.4419|5725.7725|5693.5146|5844.5576|5867.2329|5978.1431|6060.3057|6008.5034|6000.9131|6072.0703|5996.2642|6279.8491|6261.8228|6167.895|6303.5679|6243.7959|6364.9526||6290.2852|6452.5234|6433.9277|6536.9634|6508.5005|6588.1963|6464.8574|6507.5518|6574.9136|6790.6621|6599.5815|6614.7617|6803.3755|6900.1489|6968.6494|6847.7773|6669.1255|6610.9668|6544.5532|6662.1997|6631.27|6579.6572|6552.1436|6394.6489|6290.2852|6195.4092|6328.2358|6140.3813|6224.8208|6213.4355|6251.3862|6133.7397|5994.272|5958.2192|5981.938||6152.7148|6164.1001||6015.1445|6038.0098|5930.7051|6009.3574|6016.0933|5966.7578|5977.1943|5974.3481|5929.7563|5939.2437|6014.1958|5976.2456|6023.6836|5929.7563|5645.1279|5787.4419|5811.1611|5931.6538|6053.0952|6156.5103|6214.3843|6275.105|6214.3843|6230.5132|6309.2607|6288.3877|6254.2324|6309.3555|6355.75|6355.75|6219.1284|6404.1367|6272.2588|6324.4409|6299.7729|6166.9463||6252.335|6200.1528|6110.021|6072.0703|5882.3184|5759.1685|5748.6802|5823.4219|5871.6118|6000.1182|5952.9673|5967.0464|5792.2397|5796.0195|5762.9482||5830.981|5763.6094|5674.1274|5885.7852|5782.791
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||40.73|41.17|41.2|41.11|40.26|41.16|40.36|40.26|40.02|40.15|39.72|39.84|39.69|37.76|36.96|36.94|32.81|33.52|33.23|32.5|33.24|32.09|31.99|32.36|32.95|32.64|32.54|32.97|32.3||31.98|32.23|32.06|32.19|33.28|33.1|32.37|31.67|31.41|31.47|31.33|31.75|30.55|31.16|32.08|31.98|32.93|33.33|33.16|33.61|33.23|32.99|33.43|33.89||33.27|32.92|32.57|32.62||32.21|32.42|32.16|32.39|32.7|32.53|32.68|31.84||31.6|31.55|31.49|31.05|31.18|30.08|29.11|29.46|29.15|29.33|29.98|29.91|29.92|29.72|29.91||29.96|30.36|31.12|32.09|32.01|31.72|32.6|33.07|32.86|32.25|33.49||33.16|31.79|32.49|31.92|32.79|40.34|39.85|40.75|40.65|39.9|39.84|40.22|40.02|39.52|39.5|39.97|40.31|39.88|40.48|40.7|40.89|40.76|41.45|41.5|42.35|43.31|42.8|42.53|43.22|43.75|44.13|44.6|44.47|44.26|44.76|44.56|45.76|46|46.5|46.87|46.82|47|46.8|46.52|46.04|46.92|47.44|47.85|48.53|48.23|47.65|47.59|48.1|47.68|47.12|46.65|46.39|46.08|46.04|46.2|46.97|45.81|44.92|45.55|45.22|44.82|44.43|43.83|42.24|40.7|40.02|38.97|38.75|38.72|38.47|38.99|39.27|39.76|39.7|40.6|41.43|40.99|40.81|41.36|41.41|41.25|41.6|42.08|41.9|42.13|41.9|42.77|42.17|41.97|41.77|41.78|41.89|42.44|42.34|41.85|42.13|41.57|41.26|41.27|40.81|41.36|40.93|40.3|40.73|40.78|41.59|42.3|42.2|41.98|42.39|43.57|43.54|43.42|43.34|43.68|43.05|43.03|42.63|41.98|42.17|41.62|41.6|41.6|41.96|41.63|41.55|40.91||41.5|43|42.97|43.32|43.3|43.13|43.55|43.21|43.48|44.51|44.63|45.54|45.48|46.78|47.15|||47.16|47.2|46.97|46.65
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.07|1.07|1.09|1.11|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.13|1.12|1.1|1.09|1.09|1.05|1.04|1.05|1.02|1.04|||1.03|1.04|1.03|1.03|1.01|1.02|1.06|1.06|1.08|1.09|1.1|1.1|1.05|1.05|1.03|1.1|1.1|1.1|1.13|1.12|1.13|1.13|1.14|1.14|1.13|1.14|1.14|1.14|1.13||1.13|1.17|1.17|||1.2|1.23|1.23|1.24|1.24|1.23|1.19|1.14|1.21|1.22|1.22|1.22|1.21|1.22|1.17|1.17|1.15|1.14|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.13|1.17|1.16|1.14|1.16|1.16|1.15|1.14|1.16|1.16|1.16|1.15|1.13|1.15|1.16|1.15|1.14|1.15|1.15||1.16|1.14|1.17|1.15|1.16|1.18|1.19|1.16|1.16|1.17|1.22|1.21|1.21|1.19||1.15|1.17|1.17|1.18|1.19|1.21|1.18|1.21|1.23|1.25|1.29|1.27|1.28|1.25|1.23||1.22|1.2|1.22|1.22||1.21|1.18|1.13|1.1|1.07|1.05|1.05|1.06|1.05|1.09|1.1|1.09|1.11|1.12|1.11|1.12|1.12|1.13|1.15|1.16|1.16|1.18|1.18|1.21|1.21|1.18|1.15|1.16|1.17|1.18|1.23|1.22|1.21||1.21|1.18|1.19|1.19|1.19|1.2|1.2|1.23|1.24|1.23|1.21|1.19|1.19|1.18|1.15|1.19||1.2|1.24|1.22|1.21|1.22|1.25|1.13|1.12|1.13|1.13|1.13|1.11|1.13|1.14|1.15|1.14|1.16|1.16||1.18|1.15|1.17|1.23|1.27|1.28|1.26|1.28|1.28|1.29|1.29|1.33|1.35|1.39|1.35|1.32|1.3|1.28||1.3|1.26|1.27|1.28|1.27|1.3|1.33|1.37|1.38|1.36|1.37|1.38|1.39|1.38|||1.37||1.36|1.32|1.34
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|9.6|9.5|9.45|9.45|9.3|8.9|8.9|8.9|8.95|8.4|8.05|8.25|8.4|8.5|8||8.1|8.25|8.05|7.95|8.1|8.1|8.15|8.2|8.4|8.45|8.35|8.3|8.4|8.35|8.15|8.15|8|7.9|8|8.1|8|8.1|8.1|7.85|8|8.1|8.1|8.05|8.2|8.3|8.4|8.3|8.5|8.55|8.55|8.7|8.5|8.4|8.4|||8.15|7.95|7.9|7.95|8.05|8.15|8.1|8|8.05|8.25|8.1|7.85|8.1||8.2|8.35|8.5||8.3|8.3|8.25|8.35|8.4|8.2|8.15|8.35|8.35|8.4|8.35|8.4|8.25|8.25|7.8|8.1|8.1|8.25|8.55|8.5|8.65|9|9.05|8.85|8.95|8.95|9|8.85|9.1|9.05||9|9.25|9.45|9.6|9.45||9.65|9.85|9.55|9.65|10.1|10.2|10.3|10.2|10.3|10.5|10.4|10.4|10.5|10.5|10.8|10.8|10.6|10.9|11|11.1|11.2|11.1|11.3|11.2|11.5|11.4|11.3|11.4|11.4|11.7|11.9|12.1|11.9|11.4|11.5|11.5|11.5|11.5|10.8|10.2|10.3|10.3|10.4||10.5|10.6|10.5|10.4|10.6|10.7|10.6|10.9||11||10.8|10.5|10.4|10.5|10.7|10.6|10.8|10.8|10.8|10.6|10.3|10.2|10.2|10.3|10.3|10.4|10.6|10.8|10.7|10.7|10.3|10.1|10.2|10.1|10.7|10.6|10.8|11|11.1|11.2|11.1|11.4|11.6|11.3|11.5|11.4|10.7|10.7||10.7|10.7|11|11|11|11|11.1|11.2|11.3|11|11.1|11.2|11.2|11.4|11|12.1|12.2|12.3|12.2|12|||12.1|12.2||13.2|13|13|13|13.4|13.3|13.3|13.5|13.7|13.7|||13.8|13.8|13.6|13.6||13.4|13.6|13.7|13.6
09762|100135|/equities/sh-pharma|MSCI_EEM|11.9|11.62|11.68|12.08|12.38|12.32|12.28|12.28|12.4|12.4|12.68|12.58|12.6|12.36|12.46|12.4|12.74|12.68|12.24|12.3|12.04|12|11.44|11.74|||11.76|12.12|12.08|12.02|11.64|11.24|11.3|11.04|11.1|11.46|11.42|11.66|10.94|10.66|10.48|10.8|10.84|10.78|11.4|11.52|11.46|11.24|11.26|11.28|11.26|11.58|11.76|11.74|11.58||11.42|11.44|10.98|||10.78|10.86|10.74|10.56|10.68|10.82|10.9|10.76|10.86|10.74|10.84|11.1|11.12|11.06|11.06|11.26|11.32|11.22|11.56|11.42|11.7|11.8|11.7|11.72|11.68|11.64|11.84|11.84|11.62|11.52|11.48|11.48|11.48|11.36|11.72|11.44|11.26|11.34|11.38|11.62|11.48|11.08|11.12|11.14||11.24|11.4|11.54|11.7|11.56|11.78|12|11.86|11.66|11.64|11.88|11.54|11.62|11.82||12.22|12.18|12.26|12.24|12.48|12.64|12.46|12.44|12.58|12.48|12.54|12.42|12.42|12.58|12.46||12.28|12.38|12.5|12.62||12.9|12.78|13.46|13.32|13.14|12.96|12.96|12.98|12.8|12.96|13.26|13.34|13.36|13.32|13.28|13.32|13.44|13.44|13.4|13.96|13.78|13.68|13.88|14.12|14.34|14.3|14.38|14.42|14.08|14.24|14.2|14.18|14.26||14.8|14.86|14.86|14.9|15.06|14.88|14.86|15.22|15.36|15.4|15.52|15.14|15.08|15.08|15.06|14.34||14.88|15.12|15.28|15.32|15.16|15.24|15.24|15.42|15.8|15.7|15.72|15.78|16.1|15.4|15.34|15.6|15.34|15.46||15.4|15.4|15.8|15.78|15.82|15.74|15.64|15.82|15.52|15.46|15.64|15.96|15.94|16.14|16.22|16.36|16.1|16.32||15.92|16.24|15.72|15.42|15.62|15.7|15.52|15.64|15.46|15.56|15.46|15.52|15.26|15.2|||15.04||15.06|14.9|14.64
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|51.85|51.95|51.2|51|48|47.65|47.25|44.45|45|44.75|47.6|46.7|47.1|47|47.15|45.9|45.55|44.7|44.2|45.3|44.05|43.9|42.1|41.6|||40.85|41.9|41.9|43.15|38.95|39.9|41.45|39.65|39.75|40.7|41.85|44.1|42.95|41.15|40.9|41.45|45.35|43.7|47.25|46.25|45.6|46.9|48.1|46.85|43.85|43.5|45.2|44.6|45.7||46.4|45.35|44.95|||41.95|43.5|43.5|44.45|44.9|46.2|45.7|43.9|45.4|43.75|43.2|44|45.35|47.25|47.2|48.5|49.85|49.65|50.1|47.85|46.85|47.45|46.4|47.05|45.95|46.8|45.5|47.05|46.3|47|47.95|47.7|47.85|47.9|46.95|44.55|45.4|43.95|43.9|43.25|41.3|38.9|40.4|39||37.75|37.6|38.35|38.8|38.4|39.05|39.55|38.9|36.45|36.7|35.2|34.8|34.75|35.1||36|37.9|37.75|36.8|37|37.5|36.5|37.15|37.8|38.15|37.75|36.8|36.3|37.15|36.85||34.55|34.65|34.5|35.2||34.45|35.25|36|34|33.05|32.45|31.25|31.25|31.8|32.5|33.5|33.5|33.9|33.6|33.55|34.2|34.45|33.6|32.9|36.5|38|38.7|42.4|41.05|42.95|40.9|38.85|39.05|38.55|37.2|35.7|35.9|36.7||37.1|37.75|35.15|36.5|35.65|35.95|36.85|37.5|40.15|36.2|35.35|35.3|34.3|34.95|34.9|33.25||34.65|35.1|36.3|37.45|35.4|33.2|34.1|34.75|35.55|34.3|34.8|34.3|35.7|36.25|35.4|34.9|34.75|32.95||37.1|38|38.45|37.85|37.6|37|37.65|42.2|42|42.55|43.85|44.45|43.5|44.75|44.7|43.75|41.15|41.25||42.85|43.1|41.7|41.1|42.6|42.5|43.3|44.6|44.15|43.75|47.2|46.6|45.35|45.75|||44.05||42.6|39.55|40.4
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|98.5|98|99.1|99.6|98.1|98.4|98|99.8|100.4|100.8|100.4|102.6|103|102.4|102|103|103|102.8|102.2|102.2|101.8|102|101.6|100.6|100.6|101.8|101|100.8|99.1|102.2|102|101.6|100.2|99|98.3|97|97.7|98.2|97.2|95.5|95.3|95.4|94.9|95.5|95.3|95.5|95.6|95.4|95.1|95.2|95|94.7|94.2|93.8|93.7||93.6|93.2|92.9|||92.4|92.1|92.5|91.4|91.5|90.1|92|92.1|92|91.9|92|92|91.2|89.9|89.4|89.5|87.3|90.9|90.8|91|92|91.5|92|91.3|90.4||91|92|90.6|90.5|90.8|90.6|90|90.3|90.7|90.5|90.8|89.3|89.7|89.4|87.9|87.3|86|84.7|84.7|85.2|85.2|84|84.1|83.7|83.6|83.9|83.5|83.8|83.3|83.8|83.4|84|84.3|84.3|83.8||84.5|84|84.5|85|84.7|84.8|84.6|84.7|85|83.6|83|83.9|83.4|82.6|84.7|83|83.2|83.1|83.7|82.8|84.7|84.4|85|86|85.5|84.9|86|85.7|85.5|85.5|85.8|86.5|87.5|87.5|87.2|86.8|86.7|86.5|86.5|86.1|85.8|85.8|85.5|85.4|85|84.9|83.4|83.4|83.3|83|83.2|83.2|83.1|81.3|80.9|81|80.1|79.5|79.9|||79.6|79.8|79.8|79.7|79.8|79.3|79.5|79.6|79.5|79.5|80|80|80|79.2|79.7|79.5|79.4|79.2|79.5|79.1|80|79.7|79.5|79|79.2|78.7|78.5|79.1|79|79.4|78.7|78.5|78.5|78.4|78.6|78.6|78.1|78.6|78.7|78|77.6||77.9|77.4|77.3|77.5||78.3|86|85|84.5|84.1|84.3|85|85.7|85.9|85.5|85.2|85.2|86|86|||85.8|85.1|85.6|85.3|87
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.455|0.44|0.455|0.455|0.455|0.435|0.415|0.415|0.43|0.43|0.455|0.455|0.45|0.44|0.46|0.465|0.47|0.46|0.45|0.445|0.45|0.46|0.43|0.435|||0.425|0.43|0.415|0.42|0.395|0.405|0.405|0.39|0.395|0.415|0.415|0.425|0.42|0.4|0.4|0.43|0.44|0.435|0.47|0.475|0.465|0.455|0.445|0.445|0.445|0.455|0.47|0.475|0.47||0.48|0.47|0.46|||0.45|0.47|0.46|0.455|0.48|0.485|0.475|0.47|0.495|0.49|0.5|0.5|0.51|0.495|0.51|0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.55|0.55|0.53|0.53|0.53|0.52|0.57|0.54|0.56|0.58|0.55|0.54|0.52|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.52||0.51|0.51|0.52|0.54|0.55|0.56|0.55|0.56|0.55|0.54|0.56|0.56|0.55|0.57||0.62|0.59|0.6|0.57|0.56|0.57|0.55|0.58|0.55|0.55|0.55|0.51|0.5|0.5|0.51||0.5|0.52|0.53|0.53||0.52|0.53|0.54|0.52|0.53|0.55|0.5|0.51|0.49|0.485|0.52|0.52|0.51|0.53|0.52|0.53|0.51|0.53|0.51|0.485|0.465|0.46|0.48|0.475|0.475|0.465|0.46|0.46|0.445|0.45|0.445|0.46|0.47||0.47|0.48|0.475|0.46|0.43|0.41|0.43|0.435|0.455|0.43|0.41|0.41|0.42|0.42|0.41|0.39||0.41|0.425|0.435|0.44|0.435|0.43|0.43|0.41|0.415|0.41|0.415|0.41|0.425|0.415|0.405|0.4|0.415|0.395||0.405|0.41|0.42|0.435|0.425|0.44|0.435|0.45|0.475|0.47|0.485|0.465|0.46|0.47|0.485|0.475|0.455|0.49||0.495|0.485|0.49|0.485|0.495|0.495|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.53|||0.51||0.52|0.53|0.51
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.89|5.86|5.99|5.93|5.95|5.92|5.95|5.95|5.9|5.92|5.88|5.96|5.98|5.94|5.92|5.98|6.15|6.1|6.02|5.92|5.84|5.7|5.62|5.67|||5.65|5.78|5.77|5.83|5.75|5.7|5.78|5.8|5.76|5.85|5.86|5.98|5.92|5.53|5.44|5.49|5.51|5.56|5.77|5.79|5.66|5.54|5.58|5.57|5.52|5.51|5.52|5.38|5.33||5.21|5.15|5.13|||5.12|5.14|5.08|5.16|5.17|5.14|5.06|4.9|4.94|4.83|4.79|4.87|4.95|4.9|4.86|4.95|4.95|4.84|4.95|5|5.05|5.08|5.08|5.07|5.16|5.17|5.13|5.16|5.09|5.14|5.12|5.1687|5.1872|5.1594|5.5108|5.5293|5.4646|5.3814|5.4461|5.4183|5.3721|5.3351|5.3351|5.3536||5.2704|5.3444|5.3814|5.4553|5.4091|5.4646|5.5201|5.3906|5.3721|5.4461|5.3351|5.2612|5.2334|5.3814||5.3999|5.3906|5.3999|5.4183|5.4368|5.4923|5.4923|5.3906|5.4461|5.4091|5.2796|5.3629|5.3536|5.3629|5.3814||5.4646|5.4553|5.5016|5.4831||5.4183|5.4553|5.5016|5.4368|5.3999|5.4553|5.4738|5.4276|5.3906|5.4553|5.5663|5.5385|5.5755|5.5848|5.6218|5.6495|5.6772|5.631|5.705|5.6772|5.6865|5.6403|5.7605|5.779|5.7327|5.7327|5.7605|5.7327|5.6403|5.6495|5.6125|5.594|5.6033||5.594|5.5755|5.5201|5.5201|5.5201|5.4368|5.4831|5.4368|5.5016|5.5293|5.5016|5.5293|5.5293|5.5755|5.5108|5.5385||5.5201|5.5385|5.5848|5.631|5.5663|5.5201|5.557|5.5478|5.594|5.5293|5.4553|5.4461|5.4368|5.4738|5.3721|5.3629|5.3166|5.3906||5.4183|5.5848|5.9361|5.9546|6.0378|6.1118|6.0101|5.9269|5.8992|5.8529|5.9176|6.0841|6.0471|6.0656|6.38|6.38|6.2135|6.2967||6.0101|6.1765|6.1673|6.0378|6.1303|6.2413|6.2598|6.2043|6.1765|6.2135|6.2043|6.1765|6.0563|5.9546|||5.8992||5.8714|5.9361|5.7697
09768|943535|/equities/ceb-bank|MSCI_EEM|2.57|2.53|2.55|2.53|2.54|2.51|2.53|2.51|2.49|2.47|2.49|2.46|2.45|2.44|2.46|2.45|2.52|2.52|2.49|2.44|2.39|2.38|2.3|2.3|||2.3|2.34|2.36|2.38|2.34|2.32|2.32|2.32|2.32|2.35|2.32|2.33|2.28|2.21|2.14|2.2|2.19|2.17|2.26|2.28|2.27|2.25|2.26|2.28|2.27|2.31|2.32|2.3|2.28||2.32|2.27|2.24|||2.23|2.23|2.21|2.22|2.24|2.25|2.23|2.23|2.24|2.2|2.2|2.2|2.21|2.18|2.18|2.21|2.23|2.17|2.21|2.19|2.22|2.22|2.22|2.22|2.21|2.2|2.24|2.24|2.21|2.21|2.2|2.22|2.23|2.24|2.27|2.27|2.24|2.24|2.23|2.23|2.28|2.24|2.22|2.23||2.24|2.28|2.37|2.34|2.34|2.34|2.36|2.31|2.3|2.29|2.26|2.22|2.25|2.27||2.35|2.36|2.36|2.34|2.36|2.36|2.32|2.33|2.31|2.3|2.29|2.3|2.28|2.28|2.29||2.26|2.29|2.31|2.32||2.26|2.27|2.29|2.26|2.24|2.23|2.22|2.2|2.18|2.22|2.23|2.24|2.26|2.24|2.27|2.29|2.29|2.27|2.26|2.27|2.27|2.27|2.3|2.32|2.3|2.29|2.26|2.27|2.2|2.23|2.21|2.2|2.19||2.22|2.2|2.18|2.18|2.18|2.18|2.2|2.24|2.26|2.27|2.25|2.23|2.24|2.23|2.19|2.38||2.42|2.44|2.45|2.46|2.44|2.43|2.46|2.48|2.5|2.5|2.44|2.45|2.46|2.45|2.4|2.41|2.42|2.45||2.46|2.46|2.52|2.56|2.55|2.58|2.54|2.56|2.56|2.55|2.6|2.61|2.67|2.71|2.62|2.59|2.5|2.55||2.51|2.5|2.49|2.48|2.48|2.47|2.48|2.47|2.47|2.46|2.42|2.4|2.4|2.39|||2.38||2.38|2.36|2.38
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.82|4.92|5.17|5.08|5.16|4.81|4.78|4.73|4.81|4.71|4.89|5.15|5.23|5.3|5.48|5.5|5.55|5.49|5.47|5.29|5.15|5.47|5.06|5.14|||5.02|5.22|5.08|5.25|4.97|5.04|4.84|4.87|4.91|5.25|5.18|5.08|4.7|4.45|4.2|4.65|4.77|4.83|5.12|5.29|5.39|5.43|5.36|5.45|5.61|5.76|5.78|5.8|5.91||6.36|6.13|6.02|||6.19|6.25|6.19|6.26|6.39|6.56|6.35|6.38|6.85|6.56|6.64|6.72|6.83|6.7|6.84|7.05|7.12|7.13|7.56|7.71|7.79|7.88|7.55|7.59|7.61|7.55|7.53|7.56|7.44|6.85|7.05|7.18|7.88|7.92|8.33|8.12|8.07|8.08|8.14|8.25|8.33|8.12|8.33|7.86||7.82|7.66|7.86|8.09|8.1|8.51|8.65|8.71|8.52|8.6|8.73|8.72|8.7|8.86||9.03|8.88|8.84|8.87|9.22|9.49|9.26|9.42|9.43|9.36|9.54|9.61|9.7|9.79|9.63||9.79|10.04|9.84|10.2||9.72|10.04|10.04|9.45|9.25|9.35|9.03|9.12|9.04|9.33|9.7|9.8|9.83|9.85|9.88|9.79|10.02|9.91|10.14|10.56|10.52|10.2|10.46|10.24|10.16|9.91|9.63|9.6|8.4|8.76|8.79|8.52|8.47||8.72|8.71|8.43|8.51|8.4|8.55|8.6|8.85|8.88|9.06|9.11|8.94|9.07|9.24|8.73|8.59||8.98|9.1|9.35|9.5|9.46|9.34|9.31|9.23|9.24|9.27|9.1172|9.1764|8.7418|8.6628|7.8726|8.3763|8.4554|8.5344||8.6134|8.7517|8.9196|9.0085|8.9295|9.0283|9.0184|9.2653|9.3345|9.4826|9.5518|9.6703|10.0555|10.0753|10.1938|10.0753|10.1543|10.2926||10.6528|10.5022|10.314|9.9564|10.1634|10.3705|10.4457|11.8197|12.2149|12.4031|12.4973|12.3467|12.1961|12.1208|||11.2739||11.2739|11.3303|11.1421
09770|100093|/equities/mmg|MSCI_EEM|3.021|2.9175|2.7951|2.5975|2.541|2.6634|2.4375|2.4281|2.1175|2.0705|2.0517|2.0705|1.9764|1.9858|2.0611|2.0705|1.9575|1.9387|1.9199|1.8634|1.854|1.8164|1.6846|1.7128|||1.7693|1.8258|1.8258|1.807|1.7223|1.8164|1.8823|1.8728|1.8917|1.9481|1.9481|2.0234|1.9199|1.8352|1.8634|1.9764|2.0517|2.1269|2.2305|2.2399|2.2305|2.2116|2.1834|2.2399|2.2493|2.2305|2.2116|2.2116|2.2305||2.174|2.1834|2.1081|||2.0517|2.0517|1.967|1.9575|1.9764|2.0517|1.9952|1.967|2.0046|2.014|2.014|2.0799|2.0799|2.0893|2.1364|2.1175|2.1081|2.1364|2.1458|2.1458|2.1834|2.1928|2.1928|2.2211|2.1458|2.0987|2.1364|2.1269|2.0328|2.0328|2.0046|2.0611|2.0705|2.1364|2.2116|2.1834|2.1834|2.1364|2.174|2.2305|2.2305|2.1646|2.1928|2.0987||2.0611|2.0611|2.1081|2.1175|2.0987|2.1269|2.174|2.1928|2.1458|2.1364|2.1175|2.1081|2.0987|2.1552||2.2587|2.2211|2.2399|2.2493|2.2681|2.3434|2.334|2.3905|2.4187|2.3905|2.4187|2.3528|2.3528|2.4093|2.5975||2.5316|2.541|2.5693|2.6163||2.4563|2.494|2.4846|2.4469|2.4657|2.4563|2.3058|2.3905|2.334|2.3622|2.4093|2.4469|2.5505|2.6352|2.6352|2.7387|2.7575|2.7857|2.7669|2.7951|2.7293|2.7669|2.814|2.6822|2.8516|2.7857|2.7763|2.6916|2.5599|2.6163|2.6634|2.6163|2.6352||2.7293|2.7293|2.5505|2.4375|2.4187|2.3152|2.3246|2.3434|2.2493|2.2211|2.1364|2.0987|2.1646|2.1834|2.1175|2.1269||2.2305|2.2305|2.2775|2.4469|2.3716|2.3434|2.2493|2.2681|2.2869|2.3058|2.334|2.3058|2.3246|2.3528|2.2493|2.2116|2.2493|2.2305||2.2681|2.334|2.3905|2.4375|2.5034|2.5222|2.4846|2.5787|2.5222|2.4187|2.5881|2.7575|2.7104|2.8046|2.701|2.7104|2.654|2.7104||2.6916|2.6728|2.7951|2.7575|2.8893|2.9645|3.0116|3.1622|3.0963|3.0869|2.9551|2.334|2.2775|2.2493|||2.1646||2.1458|2.1269|2.1646
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|14.84|15.38|15.26|15.04|14.78|15.26|14.76|14.46|14.1|13.82|13.48|12.98|12.44|12.42|12.52|12.44|12.66|12.5|12.14|11.72|11.7|11.42|11.08|11.24|||11.42|11.78|11.9|11.94|11.44|11.74|11.44|11.26|11.22|11.6|11.5|11.84|11.66|11.44|11.36|11.94|12.24|12.16|13.72|14.16|14.16|14|14.16|14.36|14.44|14.76|14.68|14.76|15.04||14.82|14.86|14.7|||14.48|14.42|14.46|14.2|14.56|14.42|14.42|14.24|14.5|14.32|14.6|15.2|15.46|15.6|15.7|15.46|15.42|15.26|14.8|14.78|14.6|14.74|15.12|14.7|14.82|14.72|14.62|14.8|14.5|14.54|14.52|14.42|14.42|14.6|14.58|14.48|14.68|14.48|14.74|15|15.16|15.26|15.16|15.06||15.1|14.98|14.92|15.02|14.96|15.02|15.08|14.94|14.92|14.86|14.36|14.08|14.28|14.34||14.82|14.64|15.2|15.36|15.4|15.66|15.72|15.94|15.94|15.8|16|15.94|15.22|15.28|15.76||15.28|15.34|15.42|15.86||15.86|15.86|15.78|15.68|15.7|15.74|15.1|15.1|14.7|14.92|15.02|15.04|15|15.4|15.3|15.44|15.44|15.46|15.14|14.96|14.98|15.28|15.5|15.54|15.52|16.1|16.28|15.9|15.84|15.96|16.12|16.14|16.06||15.7|15.86|15.26|15.1|14.58|14.38|14.68|14.9|14.88|14.76|14.28|14.62|14.66|14.76|14.76|14.48||14.88|15.24|15.42|15.36|14.96|15.3|15.62|15.62|15.76|15.36|15.36|15.44|15.36|15.84|15.2|14.92|14.82|15.2||15.04|15.52|15.28|15.6|15.56|15.5|15.38|15.8|15.88|15.78|16.72|17.1|17.44|17.8|17.62|17.66|16.9|16.68||16.7|17.02|16.44|16.56|16.34|16.72|17.16|17.38|17.64|17.62|18.02|17.38|17.38|17.2|||16.8||15.78|15.26|15.94
09772|943529|/equities/logan-ppt|MSCI_EEM|0.56|0.58|0.6|0.6|0.62|0.59|0.57|0.57|0.59|0.57|0.59|0.61|0.66|0.64|0.65|0.65|0.64|0.62|0.61|0.59|0.6|0.62|0.56|0.57|||0.56|0.59|0.55|0.58|0.53|0.55|0.55|0.56|0.58|0.59|0.6|0.62|0.58|0.56|0.53|0.56|0.58|0.57|0.61|0.63|0.6|0.6|0.57|0.57|0.56|0.58|0.57|0.59|0.61||0.61|0.62|0.57|||0.58|0.6|0.61|0.64|0.66|0.69|0.67|0.65|0.69|0.67|0.68|0.7|0.7|0.7|0.69|0.7|0.72|0.72|0.76|0.79|0.84|0.88|0.74|0.73|0.71|0.7|0.71|0.74|0.72|0.72|0.75|0.74|0.79|0.73|0.76|0.73|0.72|0.74|0.75|0.77|0.77|0.77|0.78|0.78||0.74|0.72|0.73|0.78|0.77|0.83|0.8|0.77|0.74|0.8|0.81|0.78|0.74|0.75||0.78|0.76|0.76|0.78|0.8|0.88|0.86|0.88|0.89|0.93|1.01|1|1.06|1|1.01||1.03|1.07|0.83|0.87||0.75|0.76|0.8|0.73|0.72|0.7|0.68|0.71|0.69|0.72|0.74|0.74|0.74|0.76|0.77|0.73|0.76|0.75|0.79|0.86|0.87|0.85|0.88|0.95|0.94|0.88|0.82|0.82|0.69|0.72|0.72|0.73|0.73||0.78|0.8|0.77|0.78|0.75|0.77|0.78|0.79|0.82|0.82|0.82|0.79|0.87|0.89|0.8|0.79||0.83|0.81|0.87|0.91|0.89|0.84|0.91|0.89|0.94|0.98|0.88|0.82|0.78|0.83|0.69|0.7|0.72|0.67||0.71|0.71|0.74|0.75|0.77|0.74|0.8|0.84|0.88|0.89|0.9|0.93|0.93|0.94|1.02|0.93|0.89|0.92||0.97|0.99|0.99|0.98|0.98|0.97|0.93|0.97|1|1.06|1.04|1.03|1.1|1.06|||0.84||0.83|0.85|0.87
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|6.18|6.03|6.22|6.2|6.3|6.16|6.25|6.23|6.32|6.22|6.45|6.62|6.61|6.42|6.55|6.46|6.68|6.75|6.57|6.45|6.18|6.25|5.98|5.96|||6.13|6.31|6.25|6.26|6.09|6.35|6.42|6.44|6.51|6.74|6.68|6.6|6.46|6.43|6.35|6.42|6.51|6.46|6.75|6.83|6.75|6.69|6.74|6.9|6.76|6.8|6.78|6.92|6.74||6.58|6.48|6.45|||6.26|6.21|6|5.94|6.04|6.13|6.22|6.11|6.13|5.93|5.69|5.62|5.68|5.45|5.61|5.69|5.76|5.91|5.9|5.8|5.76|5.79|5.62|5.55|5.54|5.53|5.6|5.79|5.87|5.8|5.79|5.69|5.63|5.57|5.68|5.86|5.77|5.37|5.15|5.21|5.15|5.02|5.08|5||5.01|5.06|5|5.06|5.04|5.05|5.05|4.97|4.77|4.72|4.69|4.53|4.49|4.5||4.83|4.75|4.75|4.9|4.86|5.04|4.98|5.01|4.98|5.05|5.15|5.01|4.98|5.11|5.19||5.32|5.41|5.46|5.66||5.58|5.68|6.07|6.02|6.08|6.05|5.97|6.03|5.98|6.2|6.29|6.31|6.37|6.46|6.54|6.56|6.58|6.52|6.55|6.59|6.57|6.55|6.56|7.3|7.33|7.34|7.27|7.25|7.17|7.15|7.1|7.12|7||7.11|6.99|7.02|7.1|6.91|6.9|6.94|6.94|6.96|7.01|6.9|6.85|6.71|6.72|6.61|6.36||6.68|6.71|6.76|6.77|6.75|6.71|6.71|6.7|6.7|6.69|6.62|6.39|6.44|6.48|6.21|6.21|6.26|6.32||6.46|6.6|6.74|6.8|6.97|7.17|7.35|7.43|7.45|7.43|7.39|7.58|7.68|7.2|7.16|7|6.97|7||7.05|7.18|7.32|7.09|7.2|7.12|7.19|7.21|7.07|7.06|6.92|6.94|6.91|6.97|||6.76||6.95|7.01|6.94
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.53|2.51|2.52|2.57|2.61|2.42|2.38|2.39|2.36|2.37|2.44|2.55|2.53|2.47|2.55|2.5|2.54|2.54|2.52|2.43|2.37|2.52|2.32|2.41|||2.38|2.45|2.32|2.29|2.22|2.24|2.29|2.26|2.3|2.41|2.29|2.3|2.26|2.21|2.07|2.22|2.31|2.32|2.47|2.46|2.44|2.4|2.39|2.41|2.35|2.44|2.39|2.5|2.42||2.29|2.3|2.16|||2.15|2.2|2.21|2.22|2.31|2.38|2.36|2.46|2.59|2.63|2.67|2.72|2.77|2.76|2.79|2.86|2.83|2.89|3.07|3.02|3.01|3.13|3.03|3.04|3.06|2.95|3.05|3.12|3.29|3.23|3.17|3.23|3.23|3.11|3.17|3.14|2.86|2.81|2.88|2.89|2.83|2.76|2.78|2.78||2.87|2.96|3.03|3.15|3.16|3.29|3.45|3.36|3.39|3.41|3.46|3.38|3.36|3.45||3.63|3.52|3.62|3.66|3.66|3.66|3.6|3.67|3.69|3.69|3.73|3.74|3.8|3.82|3.93||3.99|4.11|4.12|4.19||4.11|4.18|4.26|4.21|4.16|4.17|4.19|4.22|4.19|4.37|4.5|4.51|4.6|4.63|4.65|4.66|4.59|4.66|4.78|4.78|4.81|4.89|5.06|5.09|5.07|4.99|4.98|5.04|4.86|4.89|4.93|4.99|5.01||5.14|5.13|5.13|5.13|5.09|5.07|5.14|5.18|5.2|5.29|5.07|5.04|5.12|5.15|5.08|4.96||5.36|5.46|5.64|5.62|5.59|5.62|5.6|5.53|5.54|5.64|5.61|5.49|5.52|5.52|5.36|5.46|5.5|5.5||5.55|5.63|5.73|5.76|5.7|5.69|5.7|5.82|5.83|5.78|5.92|5.88|5.91|5.93|6.03|5.93|6|6.15||6.1|5.98|6.05|5.85|5.91|5.88|5.92|5.9|5.91|5.95|5.79|5.75|5.87|5.96|||5.85||5.92|5.93|5.78
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.44|2.54|2.49|2.54|2.49|2.52|2.31|2.46|2.56|1.97|2.11|2.18|2.1|2.14|2.27|2.19|2.19|2.24|2.21|2.09||2.1|2.06|1.85|1.73|1.83|1.74|1.74|1.855|2.02|1.68|1.82|1.92|1.89|1.89|1.97|2.01|2.08|2.21|2.18|1.99|1.89|1.8|1.5|1.44||1.48|1.41|1.51|1.6|1.705|3.15|3.24|3.39|3.29||3.32|3.49|3.38|3.31||3.1|3.17|3.01|3.15|3.03|3.13|3.13|3.27|3.09|3.05|3.05|3.11|3.12|3.15|3.3|3.27|3.08|3.38|3.54|3.67|3.77||3.81|3.83|4.01|3.95|3.91|4.11|3.74|3.56|3.66|3.64|3.87|4.01|3.99|4.19|3.93|3.86|3.84|4.02|3.92|3.97|3.76|3.9|3.66|3.47|3.66|4.04|4.13|4.29|4.17|4.27|4.66|4.47|4.23|4.49|4.21|4|3.96|4.18|4.45|4.35|4.32|4.26|4.31|4.41|4.23|4.39|4.38|4.28|4.33|4.44|4.5|4.58|4.61|4.9|5.1|5.63|5.73||5.76|5.4|5.51|5.52|5.21|4.94|5.03|5.1|5.15|5.16|4.97|5.56|5.49|5.22|5.33|5.44|5.69|5.6|5.7|5.93|6.09|6.26|5.86|6.43|6.69|6.52|5.66|5.97|5.59|5.45|5.45|5.42|5.67|5.56|5.88|5.94|6.27|6.2|5.8|5.69|5.5|5.2|5.39||5.59|5.31|5.31|5.38|5.56|5.6|5.56|5.82|5.86|6.1||6.57|6.6|6.12|6.06|5.66|5.45|5.47|5.5|5.49|5.19|5.36|5|4.66|4.87||5.21|5.13|5.28|5.51|5.85|5.62|5.85|6.1|6.19|6.43|5.99|6.62|5.76|5.93|5.96|5.82|5.56|5.45|5.59|5.9|6.06|5.78|5.65|5.71|6.13|6.37|6.68|6.68|6.74|6.81|6.84|7.24|7.31|7.82|7.34||7.74|7.8|8.03|8.44|8.47
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|355|355|364|365|362.8|362|365|365.2|367|373|373|379.8|390|372|369.4|373|369|365|369|368|364|369|362|361.8|355.6|360||367|372|365|368.8|363|357|362|368|376|377.4|380|383|383.4|385|377|374|373.2|372.2|381|380|380|382|391|395|399|397|394|399||399|398|393|||388|387|389|383|375|385|380|371.8|375.8|372.6||372.6|373|367|370|367|360|374|368||370.6|372|373|373|377.2|378|371|360|363|362.8|365|369|372|364.4|352|355|||355||352.2|360|370|370|374|379|375.6|388.6|380|376.4|376.2|374|375|365|365|370|366|369.8|374.8|368|368|372|379|370.4|368|371|363.8|362.4|360|362.6|365|358.6|361|357.8|363|349.2|349|345|345|344|345|343.6|349|350||344.4|343.2|349|349.8||350|348|349|344.6|342|339.6|338|342.2|340|340|325|350|340|347|356|352|352|350|350|347|345|351.2|349.8|351|349.6|340|334.4|332.4|331|329|328|331.6|335|333.2|335.4|335|330||334|329|326|329.4|328.6|332|333.4|336|335|330|330||328|330.6|330|329.6|331|328|322.6|327|321.4|327|325|325.6|329|325.6|329|328.4|331|328|322.8|323.4|328|333|334.8|334|330|330|333|327|334.2||339|330|330|323.2|321.4||321|318.8|320|319|317.4|319|318|316||||310|310|309.6|311
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.37|3.07|3.16|3.33|3.49|3.46|2.69|2.58|2.65|2.49|2.78|2.86|2.87|2.93|3.23|3.12|3.05|2.95|2.76|2.66||2.81|2.76|2.69|2.64|2.76|2.67|2.63|2.64|2.75|2.48|2.58|2.6|2.6|2.56|2.65|2.63|2.69|2.75|2.82|2.64|2.65|2.62|2.7|2.73||2.81|2.81|2.81|2.92|3.15|3.18|3.33|3.47|3.58||3.78|3.76|3.67|3.65||3.65|3.78|3.59|3.85|3.73|3.78|3.77|4.03|4|4.1|4.15|4.16|3.98|4.13|4.25|4.37|4.37|4.47|4.49|4.57|4.64||4.765|4.83|5.51|5.31|5.22|5.68|5.54|5.17|5.03|5.01|5.23|5.1|5.01|5.29|4.97|4.81|4.76|4.92|4.53|4.51|4.56|4.84|4.44|4.41|4.68|4.86|4.95|4.9|4.77|4.86|5.14|5.17|4.82|4.85|4.56|4.69|4.51|4.81|4.93|4.83|4.75|4.76|4.82|4.92|4.45|4.76|4.84|4.89|4.97|5.06|5.04|5.07|5.24|5.13|5.11|5.5|5.55||5.76|5.69|5.77|5.86|5.34|5.15|4.9|5.17|5.09|5.16|5.11|5.41|5.27|5.42|5.62|5.62|5.97|6.01|6.18|6.24|6.43|6.73|6.41|6.725|7.04|7.15|6.21|6.65|6.42|6.53|6.21|6.21|6.58|6.33|6.35|6.32|6.7|5.73|5.69|5.77|5.6|5.45|5.92||6.24|6.1|5.95|6.05|6.23|5.54|5.53|6.44|6.3|6.46||6.29|6.8|7.06|6.75|5.67|5.16|4.79|4.84|5.06|4.94|5.46|5.33|4.46|4.45||3.79|3.78|4|4.34|4.75|4.4|4.75|4.78|5.02|5.32|4.99|5.23|5.17|5.44|5.58|5.37|5.23|5.11|5.01|5.61|5.73|5.51|5.59|5.92|6.2|6.68|7.4|6.93|7.27|7.64|7.68|7.8|8.36|8.34|7.69||8.12|8.49|9.04|9.36|8.89
09778|959048|/equities/3sbio|MSCI_EEM|5.4|5.22|5.31|5.24|5.19|5.05|4.96|4.94|5.18|5.1|5.6|5.62|5.17|5.18|5.44|5.32|5.38|5.46|5.45|5.45|5.5|5.51|5.26|5.26|||5.68|5.84|5.84|5.86|5.64|5.81|6.02|5.87|5.81|5.88|5.91|6.05|6.03|5.9|5.68|6.01|6.38|6.23|6.5|6.59|6.62|6.75|6.91|6.85|6.64|7|7.23|7.01|7.13||7.52|7.27|6.95|||6.65|6.78|6.81|6.94|6.96|7.16|7.24|7.12|6.99|7|7.16|7.08|7.27|7.14|7.43|7.51|7.26|7.35|7.56|7.41|7.48|7.4|7.16|7.2|7.11|7.09|7.07|7.2|6.86|6.86|7.01|7.06|7.2|7.21|7.48|7.1|6.9|6.95|6.96|7.02|6.55|6.31|6.34|6.33||6.36|6.39|6.53|6.86|6.67|6.72|6.78|6.73|6.64|6.66|6.55|6.42|6.41|6.48||6.55|6.7|6.83|6.63|6.61|6.72|6.61|6.82|6.95|6.99|6.96|6.94|6.99|6.99|6.83||6.68|6.69|6.69|6.79||6.56|6.63|6.79|6.68|6.68|6.75|6.57|6.68|6.7|6.82|6.94|7.04|6.97|6.92|7.02|7.01|7.06|6.89|7.03|7.27|7.2|7.04|7.22|7.49|7.53|7.4|7.52|7.55|7.42|7.39|7.22|7.19|7.28||7.26|7.5|7.41|7.33|7.18|7.29|7.37|7.47|7.52|7.52|7.87|7.69|7.56|7.52|7.6|7.24||7.65|7.34|7.38|7.44|7.3|7.24|7.21|7.4|7.64|7.75|7.75|7.7|7.85|7.83|7.77|7.92|7.96|7.96||8.07|8.04|7.93|7.87|7.68|7.64|7.72|7.93|7.78|7.43|7.7|7.72|7.76|7.95|8.01|7.95|7.81|7.74||7.85|7.8|7.89|7.77|7.89|7.85|8.01|8.22|8.25|8.12|8.12|8.16|8.04|8.03|||7.96||7.96|7.77|7.82
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.14|8.06|8.18|8.22|8.18|8.18|8.23|8.33|8.2|8.14|8.11|8.04|8.05|8|7.98|8.06|8.34|8.25|8.21|8.21|7.88|7.65|7.52|7.6|||7.63|7.7|7.77|7.77|7.55|7.46|7.32|7.46|7.5|7.73|7.69|7.76|7.62|7.4|7.3|7.41|7.45|7.56|7.68|7.81|7.65|7.59|7.61|7.54|7.52|7.56|7.6|7.62|7.31||7.02|7.01|6.99|||6.98|6.93|6.92|6.9|6.97|6.98|7.02|6.97|6.98|6.86|6.92|7.02|6.97|6.98|6.96|6.95|7.03|6.9|6.97|6.9|6.97|7.05|6.96|6.89|6.87|6.76|6.87|6.9|6.85|6.8|6.82|6.86|6.87|6.94|7.05|7.05|7.09|7.01|7.12|6.97|7.03|6.98|6.91|6.86||6.76|6.93|7.2|7.13|7.03|7.04|7.1|7.02|6.86|6.89|6.75|6.69|6.72|6.88||7.07|7.11|7.11|7.24|7.29|7.33|7.27|7.14|7.24|7.1|7.14|7.02|7.01|7|7.03||6.95|7|7|7.11||7.08|7.1|7.16|7.11|6.97|6.87|6.75|6.72|6.57|6.7|6.75|6.81|6.86|6.79|6.77|6.83|6.83|6.81|6.9|6.92|6.93|6.93|7.03|7.13|7.11|7.16|7.12|7.19|7.07|7.09|7.02|6.93|6.97||6.99|6.95|6.85|6.98|6.94|6.82|6.97|7.06|7.26|7.31|7.22|7.3|7.23|7.35|7.13|7.78||7.69|7.66|7.7|7.48|7.6|7.65|7.67|7.7|7.84|7.96|7.7|7.46|7.52|7.52|7.44|7.57|7.64|7.75||7.81|8.1|8.16|8.23|8.3|8.5|8.43|8.51|8.45|8.25|8.25|8.2|8.48|8.52|8.23|8.28|8.35|8.31||7.95|7.56|7.73|7.7|7.7|7.89|7.9|7.89|7.85|7.88|7.86|7.86|7.58|7.57|||7.45||7.38|7.4|7.32
09780|49967|/equities/china-eb-ltd|MSCI_EEM|4.43|4.32|4.37|4.42|4.44|4.38|4.36|4.31|4.31|4.23|4.3|4.33|4.3|4.31|4.38|4.37|4.41|4.41|4.31|4.23|4.1|4.18|4.03|4.02|||4.14|4.14|4.11|4.12|3.93|3.96|3.98|4.01|4.07|4.28|4.22|4.35|4.23|3.98|3.92|4.05|4.16|4.13|4.38|4.42|4.44|4.39|4.38|4.4|4.4|4.49|4.52|4.53|4.54||4.62|4.5|4.37|||4.28|4.34|4.3|4.34|4.43|4.42|4.33|4.29|4.38|4.36|4.36|4.45|4.44|4.41|4.46|4.52|4.51|4.56|4.64|4.7|4.79|4.88|4.82|4.86|4.85|4.8|4.88|4.88|4.76|4.7|4.67|4.65|4.79|4.84|4.83|4.76|4.7|4.7|4.65|4.76|4.78|4.49|4.49|4.53||4.58|4.56|4.64|4.68|4.7|4.77|4.91|4.65|4.48|4.44|4.28|4.2|4.18|4.32||4.53|4.54|4.57|4.6|4.65|4.7|4.52|4.49|4.53|4.45|4.43|4.64|4.67|4.65|4.76||4.6|4.65|4.68|4.74||4.58|4.72|4.69|4.62|4.48|4.4|4.36|4.4|4.41|4.56|4.7|4.68|4.72|4.8|4.87|5.04|4.98|4.99|5.03|5.06|5.02|4.99|5.02|5.1|5.06|4.8|4.72|4.73|4.59|4.67|4.65|4.68|4.65||4.74|4.74|4.61|4.64|4.61|4.58|4.59|4.73|4.77|4.76|4.69|4.69|4.65|4.62|4.57|4.57||4.67|4.78|5|5.1|5.05|4.98|4.97|4.95|4.95|4.88|4.86|5.11|5.08|5.1|4.93|5.01|5.12|5.16||5.13|5.28|5.42|5.48|5.49|5.61|5.52|5.6|5.6|5.69|5.8|5.86|5.93|5.91|5.79|5.68|5.5|5.6||5.62|5.5|5.51|5.45|5.5|5.55|5.67|5.7|5.73|5.77|5.61|5.63|5.6|5.66|||5.56||5.74|5.69|5.63
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|16.2|16.1|16|15.9|15.8|15.8|16|15.8|16|16.1|16.3|16.2|16.1|16.1|16||16.3|16.6|16.3|16|15.8|15.7|15.5|15.9|16|16|16|16.1|16.2|16.1|16.1|16.1|15.9|15.9|16.1|16.3|16.1|16.3|16.5|16.3|16.2|18.1|17.8|18.1|18.3|18.5|18.4|18.2|18.3|18.7|18.8|18.7|18.4|18.4|18.5|||18.4|18.1|18.2|18.3|18.3|18.3|18.3|18.4|18.4|18.5|18.5|18.3|18.3||18.2|18.4|18.5||18.5|18.2|18.2|18.4|18.6|18.3|18.1|18.2|18.3|18.3|18.3|18.4|18.4|18.4|18.6|18.6|18.8|19|18.9|18.9|19|19.1|18.8|18.7|18.8|19|19|18.9|19.2|18.8||19.2|19.3|19.5|19.2|19.5||19.6|19.6|19.3|19.4|19.3|19.1|19.1|18.9|18.9|19|18.8|18.8|18.6|18.6|18.8|18.9|18.8|18.6|18.8|19|19.3|19.1|19.3|19.1|19.3|19.3|19.5|19|19|19.4|19.3|19.6|19.4|19.4|19.3|19.1|20|19.8|19.8|19.5|19.8|19.9|19.9||20.1|20.2|20.3|20|20.2|20|19.9|20.3||20.5||20.4|20.4|20.2|20.2|20.2|20.3|20.1|20.3|19.7|19.6|19.6|19.4|19.5|19.3|19.2|19.2|19.4|19.5|19.4|19.4|19|19|19.3|19.5|19.4|19.5|19.6|19.5|19.3|19.2|19.4|19.5|19.4|19.3|19.5|19.4|19.1|19.3||19.5|19.1|19|19.2|19.2|19.1|19.3|19.2|19.3|18.7|18.7|18.7|18.8|18.8|18.8|18.7|18.8|18.6|18.7|18.6|||18.3|18.1||18|18|18.1|18|18|18.2|17.5|16.7|16.7|17.3|||17.2|17.2|16.7|16.6||16.4|16.7|16.6|16.5
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.01|2.91|2.83|2.96|2.91|2.69|2.65|2.58|2.59|2.56|2.92|3.22|3.12|3.02|3.05|2.86|2.78|2.65|2.6|2.56||2.57|2.44|2.42|2.36|2.45|2.28|2.31|2.43|2.55|2.33|2.39|2.39|2.37|2.33|2.41|2.44|2.52|2.46|2.38|2.17|2.24|2.21|2.15|2.27||2.54|2.56|2.58|2.62|2.7|2.86|2.84|2.83|2.92||3.07|3.01|2.79|2.8||2.8|2.88|2.79|3|3.16|3.55|3.8108|3.7332|3.4412|3.5508|3.4696|3.4556|3.3104|3.2308|3.5312|3.6556|3.3956|3.3656|3.3704|3.4296|3.6204||3.6272|3.6228|3.636|3.6364|3.68|3.9968|3.2984|4.08|4.04|4.12|4.24|4.24|4.48|4.4|4.04|3.8348|3.8192|3.9604|3.7992|3.7664|3.8368|3.8132|3.7788|3.7988|3.76|3.7856|4.08|4.28|4.24|4.28|4.32|4.52|4.32|4.36|4.24|4.2|4.24|4.24|4.24|4.24|4.4|4.36|4.4|4.56|4.36|4.48|4.24|4.2|4.44|4.8|4.72|4.76|4.84|4.68|4.64|4.84|4.92||5.2|4.84|4.84|5.08|4.76|4.68|4.6|5|5|5.24|5.2|5.36|5.24|5.36|5.64|6.08|6.44|6.4|6.28|6.44|6.84|6.92|6.52|6.76|7.12|7.28|7.04|7.2|6.72|6.8|6.08|6.2|6.36|6.08|6.24|6.36|6.68|6.52|6.08|5.84|5.92|5.56|6||6.04|5.72|5.84|6.08|6.04|5.56|5.48|5.72|5.8|5.8||6.24|6.72|6.64|6.64|6.48|6.32|6.36|6.28|6|5.44|5.68|5.56|5.12|5.16||5.36|5.28|5.64|6.04|6.32|6.32|6.56|7.28|7|6.56|6.08|6.56|6.32|6.44|6.84|6.88|6.44|6.28|6.52|6.68|6.8|7|6.84|6.92|7.16|7.32|7.72|7.88|8.2|8.12|8.12|8.04|7.92|8.28|7.4||7.88|7.32|8.44|8.36|8.16
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.2361|1.2067|1.2557|1.2557|1.3146|1.2459|1.2753|1.2557|1.2851|1.2851|1.3244|1.3832|1.4127|1.3636|1.4813|1.5108|1.393|1.3636|1.3342|1.3146|1.2851|1.3146|1.1478|1.1184|||1.0987|1.138|1.1282|1.1085|1.0595|1.0693|1.1184|1.1478|1.1282|1.1968|1.187|1.2067|1.0987|1.0889|1.0203|1.0791|1.0987|1.0987|1.1968|1.2263|1.2263|1.187|1.2263|1.2263|1.2263|1.2753|1.2949|1.3538|1.3734||1.4225|1.393|1.3146|||1.2361|1.2851|1.2263|1.2165|1.2851|1.2851|1.187|1.1674|1.2165|1.1282|1.1772|1.1674|1.187|1.1576|1.1968|1.1772|1.2361|1.187|1.2851|1.3048|1.3734|1.4911|1.2067|1.3146|1.2263|1.2361|1.3146|1.3342|1.3244|1.2949|1.344|1.393|1.4813|1.4911|1.5402|1.4519|1.3146|1.2949|1.2655|1.2459|1.2361|1.1968|1.1674|1.2067||1.2263|1.1772|1.1674|1.0889|1.0791|1.1282|1.138|1.138|1.1282|1.1478|1.1968|1.138|1.138|1.1085||1.1576|1.1576|1.2753|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921||2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|2.9921|||2.9921||2.9921|2.9921|2.9921
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.02|0.02|0.02|0.02|0.021|0.021|0.022|0.021|0.023|0.023|0.03|0.041|0.04|0.04|0.041|0.041|0.043|0.042|0.042|0.041|0.04|0.043|0.04|0.041|||0.04|0.04|0.041|0.041|0.04|0.043|0.045|0.046|0.048|0.05|0.052|0.052|0.053|0.053|0.055|0.049|0.052|0.05|0.053|0.056|0.056|0.057|0.055|0.054|0.055|0.058|0.06|0.063|0.061||0.063|0.068|0.061|||0.054|0.056|0.058|0.045|0.052|0.054|0.053|0.053|0.056|0.054|0.054|0.057|0.061|0.068|0.07|0.065|0.074|0.076|0.072|0.074|0.058|0.057|0.056|0.043|0.044|0.056|0.031|0.031|0.03|0.031|0.031|0.031|0.032|0.032|0.033|0.034|0.032|0.035|0.036|0.038|0.037|0.038|0.039|0.04||0.041|0.042|0.041|0.049|0.05|0.052|0.054|0.053|0.052|0.054|0.057|0.055|0.054|0.051||0.055|0.054|0.054|0.054|0.055|0.057|0.057|0.058|0.056|0.057|0.062|0.063|0.064|0.062|0.056||0.059|0.067|0.054|0.057||0.057|0.057|0.058|0.057|0.059|0.059|0.059|0.06|0.058|0.062|0.068|0.069|0.07|0.07|0.073|0.078|0.079|0.075|0.078|0.079|0.081|0.081|0.08|0.08|0.082|0.077|0.076|0.074|0.075|0.081|0.08|0.094|0.099||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|||0.105||0.105|0.105|0.105
09786|942849|/equities/carabao-group|MSCI_EEM|64|64|65.25|65.5|65.5|65.75|65.5|63.75|65.25|63.5|63|68.5|69.5|71|71.5||71.75|73|71.75|72|72.5|73.25|73.5|72.5|72.5|70.75|71.5|71.5|73.25|75.25|75.5|76|75|75.25|77|77.25|74.25|74.5|74.75|73.5|73.75|76|77.25|77|76.25|78.5|80|79.75|79.25|78.75|81.25|81.5|83|84|84.5|||82.5|83.5|84.25|85.25|84|82.75|80.5|81.25|81.5|81.75|80|79|78.25||81|82.25|84.25||82.25|82|81.75|82.5|81.25|79.5|80|79.5|79.75|79.75|80|80|76|74.75|71|75.75|75.25|75.25|75.25|73.25|74.5|72.25|71.25|70.75|67.5|66.75|67.25|64.5|67.5|67||65|66.5|66.5|68.25|69.5||72.5|74|72.25|75.5|74.5|76.5|78.75|78.25|82|82|81.25|81.5|82.25|81|82|81.25|80.25|81.5|81.5|84.25|84.5|83.75|85|81.75|82.75|81.75|82.5|82.5|87.25|85.75|86|85.5|85.75|85.25|85.75|85.5|83.5|84|77.5|76|78|75.75|74||74.75|71.75|72.25|70.75|71.25|71|70.75|71.25||72.75||73.25|71.25|71|70|71.5|69.75|70.5|68.75|69.25|69.25|67.75|65|64.25|63.5|64.25|63.5|64.25|65.25|65|65.5|64.25|62.5|61.75|61.5|63.75|63.5|65.25|67.5|67.75|68.25|69|70.75|67.25|67.25|65|65.5|63.75|63.25||65.75|65|66.5|66.25|66.75|67.75|67.5|66.75|69.5|69|67.5|67.25|70.5|72|70.5|77|77.75|75.25|75.5|76.75|||72.5|71.75||71.5|72.75|74.25|73.5|74|76.25|77.25|81.25|85.75|86.75|||85.25|87.25|89.25|88||87|89.25|92.5|95.75
09787|1163025|/equities/agora-inc|MSCI_EEM|2.53|2.52|2.52|2.57|2.65|2.62|2.63|2.65|2.71|2.68|2.71|2.75|2.62|3|3.27|2.75|2.75|2.74|2.74|2.73||2.87|2.86|2.74|2.73|2.85|2.87|2.88|2.91|3|2.92|2.94|2.92|2.8|2.76|2.79|2.73|2.77|2.78|2.65|2.56|2.61|2.6|2.61|2.62||2.73|2.75|2.56|2.43|2.45|2.46|2.49|2.51|2.5||2.63|2.62|2.56|2.58||2.62|2.7|2.61|2.77|2.8|2.65|2.53|2.59|2.51|2.63|2.64|2.64|2.6|2.67|2.7|2.71|2.51|2.63|2.69|2.72|2.88||2.81|3.08|3.16|3.15|2.99|3.14|3.25|3.25|3.24|3.15|3.3|3.08|3.08|3.01|2.97|2.95|2.94|2.95|2.96|2.89|2.78|2.88|2.91|2.87|2.91|2.88|2.91|2.7|2.61|2.67|2.73|2.72|2.54|2.49|2.47|2.47|2.38|2.49|2.53|2.455|2.78|2.7|2.76|2.72|2.52|2.56|2.56|2.53|2.5|2.51|2.38|2.44|2.48|2.45|2.51|2.62|2.71||2.82|2.8|2.88|2.89|2.85|2.86|2.82|2.84|2.77|2.83|2.83|2.93|2.78|2.8|2.9|2.9|2.97|2.93|3.01|3.02|3.03|3.09|3.05|3.2|3.23|3.19|3.01|3.07|3|2.99|3.02|3.15|3.29|3.24|3.19|3.18|3.34|3.08|2.96|2.99|3.03|2.97|3.05||3.18|3.13|3.17|3.14|3.18|3.09|3.24|3.32|3.29|3.32||3.46|3.44|3.39|3.37|3.06|3.01|3.03|3|3.06|2.98|2.99|3.025|2.74|2.86||2.88|2.84|2.95|3.07|3.05|3.02|3.04|3.09|2.96|3.04|2.85|2.93|3.12|3.44|3.39|3.36|3.13|3.1|3.21|3.46|3.35|3.34|3.19|3.16|3.33|3.39|3.46|3.52|3.54|3.66|3.54|3.5|3.45|3.6|3.5||3.64|3.83|4.02|3.69|3.62
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.92|3.92|3.9|3.86|3.82|3.8|3.84|3.78|3.78|3.74|3.74|3.8|3.86|3.82|3.92||3.98|4|3.96|3.88|3.9|3.94|4.04|4.08|4.12|4|4.04|4.04|4.16|4.08|4.06|4.06|4.02|3.98|4.02|4.04|3.84|3.88|3.9|3.7|3.84|3.84|3.94|4.02|4.18|4.1|4.08|4.06|4.12|4.1|4.12|4.14|4.04|3.84|3.64|||3.56|3.56|3.5|3.5|3.48|3.54|3.56|3.56|3.56|3.58|3.48|3.44|3.54||3.72|3.74|3.74||3.68|3.72|3.7|3.64|3.64|3.58|3.64|3.74|3.8|3.8|3.8|3.64|3.64|3.64|3.5|3.54|3.64|3.52|3.6|3.56|3.6|3.58|3.54|3.42|3.46|3.52|3.5|3.48|3.52|3.48||3.48|3.58|3.6|3.66|3.46||3.68|3.7|3.62|3.66|3.68|3.68|3.64|3.78|3.84|3.9|3.74|3.84|3.92|4|4.04|3.96|3.94|4|4.06|4.06|4.12|4.08|4.1|4.1|4.14|4.18|4.14|4.1|4.16|4.26|4.36|4.42|4.38|4.16|4.1|4.12|4.06|4.06|3.96|3.98|4|3.98|3.92||3.92|4.36|4.3|4.24|4.28|4.26|4.24|4.32||4.48||4.42|4.36|4.34|4.34|4.4|4.46|4.5|4.5|4.6|4.62|4.44|4.5|4.66|4.64|4.6|4.66|4.82|4.88|4.84|4.94|4.84|4.78|4.76|4.84|4.88|4.9|4.9|5.05|4.9|4.88|4.96|5.3|5.25|5.1|5|5.05|4.94|4.84||4.88|4.82|4.92|4.92|5.1|5.1|5.15|5.25|5.25|5.15|5.15|5.25|5.35|5.45|5.45|5.45|5.5|5.45|5.5|5.65|||5.35|5.3||5.3|5.4|5.35|5.3|5.4|5.35|5.35|5.35|5.45|5.6|||5.6|5.6|5.7|5.6||5.7|5.8|5.8|5.8
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|10.0678|9.9801|10.1263|10.331|10.7891|10.4869|10.5844|10.1068|9.5708|9.8437|10.0581|10.4382|10.8183|10.6819|10.8865|11.1731|11.2043|11.2666|11.1653|11.0795|10.6741|10.8534|10.7988|10.8456|10.5883|10.6585|10.0659|10.0035|10.0347|10.1829|10.0815|9.9645|10.0815|9.9957|9.9879|9.7852|9.8632|9.6605|9.6994|9.3096|9.754|9.9178|10.0815|10.0113|9.8242|9.8242|10.1205|10.0269|10.0191|9.8008|9.8632|9.0367|8.9509|8.7482|9.1381||9.1069|8.8106|8.7092|8.6936|8.8184|9.2706|9.3642|9.3876|9.2862|9.6137|9.5045|9.3642|8.7014|8.7404|8.5533|8.678|8.7482|8.834|8.7326|8.8418|8.6001|8.3584|8.5533|8.639|8.7638|8.2882|8.2414|8.2648|8.3038|8.1167|8.0075|8.0309|7.8438|7.8282|7.719|7.8282|7.8204|8.0855|8.4207|8.5767|8.1712|8.0777|8.0543|8.179|8.4597|8.6936|8.6936|8.6157|9.3564|8.6157|8.4207|8.9587|8.8963|9.2862|9.1069|9.3564|9.5981|9.8788|9.676|9.4109|9.7072|9.9801|9.6527|9.793|10.1127|10.0347|9.91|9.9411|9.6449|9.8086|9.7072|9.0211|8.7716|8.5845|8.5065|8.4129|8.4285|8.3973|8.6624|8.8886|9.6293|9.5747|9.5747|9.1926|8.717|8.3272|8.2102||8.639|7.9607|7.2824|7.0173|6.5456|6.3584|6.5417|6.4754|6.7093|6.6469|6.7795|6.6313|6.7444|6.7327|6.873|6.3272|6.3039|6.261|5.9881|6.1401|5.9647|5.8906|5.8672|5.6021|5.4618|5.6021|5.4189|5.4852|5.6333|5.5631|5.3799|5.6684|5.6489|5.7542|5.6996|5.6606|5.454|5.4228|5.4267|5.5553|5.6099|5.5553||||5.4813|5.4774|5.3214|5.1616|5.107|5.1694|5.0213|5.2318|5.3799|5.1616|5.0602|5.107|5.2435|5.298|5.1772|4.9706|4.9238|4.7795|4.4443|4.3468|4.5222|4.1519|4.109|4.0622|3.9804|4.0427|4.0076||4.2026|4.3585|4.417|4.9043|5.4462|5.4969|4.9979|4.725|4.5651|4.1519|4.1519|4.1324|4.1753||4.2221|4.4053|4.3702|4.456|4.5768||4.6236|4.7912|4.6821|4.6821|4.725|4.725|4.7873|4.7367|4.7016|4.6041|4.6665|4.7172|4.8419|4.7523|4.6965
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|152700|152000|159100|156300|157000|160000|156500|160000|159700|156900|152500||154000|159300|154500|161000|160000|163100|165400|166000|166400|161000|152500|141300|141400|||143500|142800|143200|141700|141600|138800|136800|140300|140100|140100|140300|140900|142800|144000|142300|143000|138500|141800|142700|143500|145600|147900|150500|149800|152300|153200|154200|157600|||158100|155600|157900||160600|162300|162300|160800|155000|153100|155700|148400|142500|141800|140700|140900|141200|140900|142200|141600|142800|143800|144600|145100|146100|148700|148500|152200|151800|149500|152000|148100|144300|144100|146800|150100|151900|153400|151900|141100|135100|141000|141600|139600|140800|167000|168200|160600|161000|161000|161300|165200|166900|164900|165800|166900|166200|166400||166000|168300|169600|||||174400|171700|175400|173300|177200|179500|184000|183100|182900|183700|184000|190200|188700|190500|191600|193700|195000|197000|196000|191200|193400|186500|188500|186300|181300|178400|180000|182300|183400|184500|190000|199400|199400|202000|205000|187600|187900|190000|192800|190700|191000|188100|181600|175800|185000|170000|177800|177900|182000|183500|185900|185900|185900|186000|183700|183300|178400|175600|172600|179800|182000|185400|187400|187500|188000|193900|195800|199600|201000|201500|209500|219000|221500|223000|222500|226500|229500|231000|235000|235000|236500||238000|236500|232500|227000|234500||241500|244000|249500|253500|250000|247500|245000|245000|245000|245500|248500|251000|249000|257000|259500|258000|258000|262000|271000||267500|271000|271000|264500|265000|263000|279500|283000|282000|271500|269500|267500|265000|263500|259500|259000|249500|252500|250000|247000|247500
09791|50038|/equities/sany-intl|MSCI_EEM|5.69|5.46|5.64|5.55|5.84|5.86|6.03|6.01|6.23|5.92|6.05|6.05|6.08|5.66|6.09|6.29|5.51|5.72|5.77|5.92|5.99|5.83|5.34|5.4|||5.41|5.48|5.41|5.42|5.21|5.25|5.22|5.07|5.17|5.37|5.43|5.61|5.73|5.54|5.45|5.76|6.03|6.06|6.21|6.49|6.76|6.86|6.94|7.04|7.1|7.1|7.31|7.29|7.45||7.55|7.53|7.1|||7.09|7.14|7.1|7.1|7.15|7.43|7.15|7.15|7.57|7.33|7.34|7.39|7.58|7.5|7.77|7.91|8.12|8.14|8.35|8.38|8.67|8.74|8.8|8.97|9.02|9.09|9.15|9.25|9.17|9.39|9.2|8.96|8.79|8.89|9.17|9.52|9.46|10.1|10.28|10.38|11.06|11.12|10.92|10.78||11.16|11.5|11.52|11.9|11.94|12|12.14|12.56|12.54|12.7|12.22|11.88|12.2|12.38||12.38|12.46|12.34|12.28|12.02|11.86|12.06|12|11.88|12.08|11.9|11.98|12.24|12.66|12.8||12.76|12.78|12.92|12.9||12.24|12.14|11.74|11.52|11.3|11.42|11.4|11.52|11.42|11.5|11.54|11.54|11.94|12.2|12.22|12.48|12.42|12.62|12.4|12.38|12.4|12.4|12.36|12.32|12.78|12.68|12.78|11.74|11.2|11.08|11.14|11.06|10.98||10.72|10.4|10.42|10.36|10.18|10.12|10.24|10.34|10.4|10.42|10.26|10.18|10.2|10.34|10|9.81||10.22|10.36|10.36|10.48|10.5|10.3|10.02|9.9|9.91|10.02|9.81|9.83|9.83|10.02|9.82|10.34|10.42|10.46||10.5|10.58|10.78|10.96|10.98|11.18|11.1|11.04|11.28|10.4|10.52|10.68|10.7|10.8|10.66|10.5|10.5|10.58||10.4|9.82|9.8|9.34|9.5|9.48|9.47|8.83|8.43|8.36|8.25|8.16|7.91|8.05|||7.98||8.06|8.15|8.17
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.2582|2.2389|2.2678|2.2389|2.2678|2.0845|2.0073|1.9976|2.0845|2.0748|2.152|2.2196|2.1617|2.152|2.2871|2.2968|2.345|2.3354|2.2678|2.152|2.1134|2.2485|2.0362|2.0459|||1.988|2.1038|2.0073|2.0459|1.8915|1.9687|2.0362|1.9976|2.0362|2.1038|2.1713|2.2292|2.1906|2.0845|2.0073|2.1134|2.152|2.152|2.3354|2.4029|2.3933|2.4222|2.4029|2.4029|2.3933|2.5284|2.5573|2.6056|2.6442||2.7793|2.731|2.5573|||2.6152|2.6828|2.6635|2.6635|2.7407|2.7793|2.6635|2.6249|2.8372|2.7696|2.76|2.7407|2.731|2.6249|2.8469|2.9434|3.146|3.0206|3.0978|3.2039|3.2522|3.3294|3.0206|3.1653|3.0978|3.0978|3.2522|3.3969|3.3583|3.3873|3.2618|3.4645|3.5224|3.4452|3.5513|3.3101|3.2136|3.1364|3.1557|3.2136|3.175|3.0495|3.1267|3.0881||3.0399|3.0592|2.9916|3.0592|3.0495|3.2232|3.3294|3.368|3.1074|3.1653|3.175|3.0978|3.0978|3.2715||3.3101|3.2232|3.2039|3.2715|3.3004|3.4355|3.339|3.4355|3.4452|3.5513|3.6575|3.7926|3.9277|3.9373|4.0435||4.0531|4.2751|4.1593|4.1979||3.8119|4.0917|4.0145|3.8601|3.725|3.7733|3.4838|3.6285|3.561|3.6285|3.8022|3.9277|4.0049|4.111|3.9952|4.0338|4.1883|3.9759|4.2848|4.5839|4.526|4.5357|4.6322|4.5067|4.3137|3.9856|3.6189|3.6575|3.146|3.2811|3.3004|3.3969|3.3197||3.532|3.5899|3.3583|3.2715|3.2522|3.2522|3.3487|3.4259|3.4838|3.4741|3.3873|3.3294|3.5127|3.5417|3.3776|3.3873||3.6864|3.8794|4.2365|4.4199|4.3813|4.2944|4.5067|3.8698|3.725|3.8408|3.9952|3.8505|3.6864|3.754|3.2715|3.2329|3.339|3.3197||3.4838|3.6285|3.6285|3.6575|3.561|3.6285|3.6285|3.7733|3.7636|3.7443|3.7733|3.8794|3.7154|3.918|3.8698|3.7829|3.6575|3.7829||3.9084|3.8312|3.8601|3.7733|3.9856|4.0049|4.1883|4.4199|4.5646|4.6129|4.5357|4.4488|4.6418|4.7094|||4.5164||4.6515|4.9313|4.8541
09793|50059|/equities/kwg-property|MSCI_EEM|0.355|0.38|0.415|0.41|0.425|0.4|0.39|0.37|0.4|0.39|0.41|0.435|0.445|0.44|0.48|0.485|0.485|0.49|0.485|0.455|0.45|0.48|0.415|0.425|||0.435|0.45|0.425|0.445|0.415|0.43|0.435|0.44|0.465|0.495|0.495|0.51|0.465|0.43|0.405|0.44|0.45|0.43|0.47|0.495|0.5|0.51|0.49|0.5|0.5|0.53|0.52|0.54|0.54||0.56|0.55|0.53|||0.55|0.57|0.54|0.55|0.58|0.59|0.55|0.54|0.59|0.56|0.58|0.61|0.62|0.63|0.66|0.68|0.7|0.72|0.75|0.8|0.81|0.83|0.71|0.68|0.67|0.64|0.67|0.69|0.69|0.71|0.73|0.73|0.81|0.77|0.78|0.74|0.72|0.74|0.75|0.78|0.77|0.7|0.72|0.73||0.75|0.73|0.71|0.74|0.73|0.77|0.8|0.82|0.85|0.89|0.93|0.91|0.88|0.88||0.91|0.87|0.88|0.91|0.95|1.04|1.02|1.01|1.03|1.05|1.11|1.11|1.21|1.21|1.05||1.03|1.16|0.99|1.03||0.91|0.93|0.98|0.93|0.94|0.98|0.96|1.02|0.99|1.08|1.11|1.11|1.09|1.06|1.19|1.14|1.19|1.17|1.27|1.33|1.35|1.27|1.3|1.38|1.36|1.38|1.16|1.17|0.91|0.97|1|0.97|0.93||0.98|1.02|0.97|0.99|0.97|1.01|1.06|1.08|1.09|1.07|1|0.96|1.06|1.09|0.91|0.93||0.9|0.88|0.99|1.05|1.03|0.98|1.05|1.01|1.05|1.02|0.82|0.77|0.7|0.74|0.6|0.62|0.66|0.59||0.62|0.64|0.65|0.65|0.67|0.68|0.74|0.76|0.74|0.84|0.85|0.86|0.87|0.88|0.9|0.85|0.8|0.78||1.03|1.02|1.03|1.01|1.07|1.1|1.09|1.13|1.17|1.19|1.2|1.18|1.2|1.19|||1.07||1.09|1.17|1.25
09794|100035|/equities/chinacomservic|MSCI_EEM|3.58|3.5|3.53|3.5|3.55|3.59|3.6|3.46|3.41|3.37|3.4|3.39|3.33|3.41|3.42|3.4|3.44|3.51|3.38|3.36|3.3|3.26|3.19|3.21|||3.21|3.25|3.28|3.28|3.2|3.26|3.2|3.22|3.26|3.28|3.22|3.24|3.14|3.04|2.98|3.05|3.05|3.01|3.25|3.26|3.19|3.17|3.17|3.19|3.17|3.23|3.28|3.24|3.24||3.24|3.24|3.15|||3.13|3.11|3.12|3.2|3.29|3.33|3.24|3.28|3.21|3.23|3.28|3.31|3.34|3.24|3.24|3.29|3.33|3.41|3.59|3.53|3.51|3.5|3.54|3.47|3.38|3.37|3.4|3.37|3.28|3.29|3.21|3.22|3.18|3.19|3.32|3.3|3.25|3.22|3.2|3.22|3.14|3.1|3.18|3.13||3.15|3.13|3.19|3.24|3.23|3.26|3.39|3.33|3.28|3.32|3.29|3.2|3.25|3.22||3.29|3.28|3.32|3.34|3.38|3.43|3.36|3.39|3.38|3.36|3.42|3.39|3.39|3.39|3.44||3.41|3.49|3.49|3.52||3.53|3.55|3.56|3.5|3.37|3.34|3.38|3.44|3.28|3.37|3.52|3.42|3.5|3.47|3.51|3.52|3.51|3.5|3.5|3.57|3.6|3.63|3.66|3.7|3.64|3.65|3.66|3.67|3.67|3.61|3.64|3.62|3.61||3.68|3.58|3.53|3.59|3.57|3.52|3.53|3.56|3.67|3.68|3.86|3.8|3.84|3.87|3.77|3.73||3.82|3.98|4.04|4.04|4.03|4.04|4.1|4.1|4.1|4.06|3.99|3.93|3.98|3.88|3.8|3.72|3.83|3.82||3.83|3.85|3.9|3.96|3.9|4.01|3.88|4.01|4.05|4.09|4.19|4.26|4.24|4.35|4.3|4.36|4.25|4.29||4.29|4.2|4.14|4.11|4.13|4.09|4.15|4.08|4.12|4.08|4.06|4.05|4.04|3.96|||3.93||3.89|3.89|3.86
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.34|4.33|4.31|4.32|4.32|4.31|4.32|4.32|4.32|4.31|4.34|4.35|4.32|4.32|4.33|4.32|4.29|4.26|3.43|3.43|3.43|3.43|3.43|3.43|||3.43|3.43|3.43|3.12|2.91|2.89|2.97|2.99|3.01|3.1|3|3.04|2.98|2.9|2.87|2.99|3.05|3.11|3.2|3.28|3.26|3.36|3.34|3.35|3.15|3.86|3.84|3.82|3.79||3.93|3.92|3.94|||3.91|3.98|3.97|3.95|3.97|4.03|3.98|4.05|3.96|3.91|3.86|3.9|3.87|3.83|3.77|3.98|4|3.85|3.91|3.81|3.78|3.73|3.66|3.67|3.64|3.55|3.56|3.61|3.62|3.52|3.56|3.59|3.63|3.6|3.76|3.82|3.81|3.83|3.85|3.82|3.88|3.73|3.67|3.68||3.43|3.45|3.41|3.51|3.55|3.59|3.62|3.62|3.62|3.68|3.67|3.54|3.55|3.6||3.65|3.6|3.56|3.56|3.51|3.39|3.19|3.26|3.16|3|2.96|3.02|3.06|3.1|3.05||3|3.05|3.05|3.08||3.06|3.11|3.14|3.04|3.03|3.03|3|2.94|2.94|2.91|3.15|3.14|3.15|3.15|3.16|3.16|3.2|3.17|3.13|3.56|3.45|3.45|3.55|3.59|3.61|3.46|3.45|3.45|3.4|3.39|3.38|3.36|3.39||3.42|3.42|3.34|3.38|3.44|3.37|3.43|3.61|3.67|3.6|3.65|3.59|3.62|3.63|3.6|3.58||3.63|3.79|3.8|3.82|3.74|3.73|3.76|3.76|3.79|3.81|3.9|3.91|3.83|3.83|3.8|3.77|3.87|3.95||3.9|3.96|4.04|4.05|3.98|3.96|4.03|4.15|4.12|4.12|4.21|4.31|4.31|4.51|4.55|4.38|4.24|4.31||4.28|4.29|4.17|4.16|4.27|4.11|4.14|4.2|4.24|4.32|4.34|4.38|4.28|4.28|||4.2||4.18|4.11|4.11
09796|19294|/equities/aselsan|MSCI_EEM|55.15|57.65|56.4|55.6|55.8|56.6|58.55|57.25|54.9|56.6|58.55|59.2|60|60.9|63.25|66.5|63.3|62.4|60.4|59.55|58.5|58.3|55.85|54.9|54.95|53.45|52.1|51.35|51.25|52.3|52.35|51.15|51.3|50.6|50.85|51.4|49.18|48.48|48.4|47.26|47.12|47.46|48.4|48.3|48.08|47.62|47.54|46.88|47.48|46.94|47.64|47.44|47.46|46.6|46.9||44.98|44.78|43.02|43.52|44.18|45.6|47.62|46.02|48.4|47.52|49.6|46.6|45.36|45.82|46.18|46.18|46.82|47.3|49.58|49.1|48.5|48.84|48|48.54|49.4|47.8|46.52|46.2|46.3723|44.5158|42.1403|41.6612|40.9226|41.242|41.0424|42.0804|42.5994|42.819|43.0985|44.2563|43.338|43.3181|41.4616|41.262|41.8009|41.8009|41.3817|39.5652|41.8608|40.723|40.0443|41.0224|39.625|40.8427|40.4235|42.5196|43.0186|41.9007|42.799|43.7972|40.8427|41.5813|40.5034|41.222|41.4616|40.723|40.2439|40.5233|40.9226|42.2201|40.4435|39.7847|37.9283|39.5252|38.3674|40.7429|41.6213|41.222|42.6793|41.4416|43.4179|41.9207|41.1023|38.4273|38.4872|38.6469|38.4473||38.567|39.2857|37.7087|36.9301|36.3063|36.5309|36.8553|35.2583|36.98|37.1797|39.4254|38.8765|39.1509|37.3793|38.6768|37.9283|39.126|38.2776|38.1778|39.2757|37.2046|37.2296|37.2545|36.5559|37.0799|35.3831|35.0836|36.0318|36.7555|35.7324|34.6844|36.9301|34.6844|33.9358|31.5902|31.6402|30.7418|29.4693|29.2447|29.6938|29.7188|28.571||||27.1736|27.3732|26.4001|25.6764|24.4537|24.1942|24.7033|26.2254|26.4001|26.0757|25.9509|27.0239|27.7475|27.2485|27.0987|25.9759|25.5018|24.4837|23.805|23.7052|24.4537|24.0046|21.8287|20.082|20.1918|20.601|20.7607||21.0502|21.5991|21.3396|20.2217|20.5911|20.9404|19.4732|19.9822|20.7807|20.1619|20.9604|21.15|21.5193||22.3178|23.6353|24.1743|24.9029|25.6515||25.926|26.45|25.8511|25.9759|26.4001|26.9241|27.473|26.6995|26.974|26.0258|26.4001|26.0258|26.5498|25.4768|25.926
09797|27151|/equities/megacable-cpo|MSCI_EEM||48.07|47.5|47|47.31|47.69|47.5|47.25|47.43|47.08|47.22|45.01|43.92|43.34|43.04|44.1|45.76|43.58|46.07|46.42|47.06|46|43.31|40.12|40.74|39.73|40.39|42.12|42.65|42.84||41.92|43.42|44.28|44.11|44.43|46.79|46.91|44.37|43.21|42.95|41.2|39.69|39.26|39.37|39.75|39.53|37.94|37.61|38.34|38.86|38.13|37.69|38.08|38.9||37.92|37.33|37.92|37.32||39.75|40.99|41.95|42.27|41.9|43.37|42.88|40.61||40.39|42.04|43.51|44.97|45.2|45.86|43.9|40.99|37.8|37.27|37.01|34.68|36.18|36|35.86||34.89|34.59|34.64|34.63|33.93|34.3|34.14|33.91|33.76|34.05|34.19||34.23|35.26|35.06|35.02|35.55|36.03|35.94|35.59|35.76|35.71|37.58|37.97|38.02|38.07|38.15|38.6|38.57|38.66|38.85|38.66|38.9|38.9|39.14|38.36|39.31|39.36|39.26|39.8|40.71|41.05|41.74|41.86|40.74|40.57|40.5|40.01|40.38|41.03|41.26|41.07|41.14|40.99|40.97|40.93|41.37|41.96|41.41|40.72|39.96|39.83|40.2|40.02|40.38|40.64|41.39|42.12|43.23|43.47|43.47|44.1|43.95|44|42.93|42.37|40.95|41.79|42.16|42.49|42.14|42.24|42.13|41.86|40.87|39.46|39.95|40.7|41.17|41.06|41.52|41.23|40.64|40.79|40.5|40.63|40.24|41.27|39.88|40.06|39.48|39.95|40.23|40.45|40.11|40.46|40.88|41.19|41.49|42.11|42.55|43.5|41.93|41.18|40.93|41.5|41.82|41.95|41.81|41.46|41.07|40.66|41|42.05|42.39|42.34|42.06|41.96|42.69|45.57|45.59|45.72|45.65|45.89|45.92|46.25|46.92|47.06|46.87|46.44|46.35|46.43|46.66|47.8||48.63|47.86|47.17|46.67|46.27|45.53|46.49|45.74|46.09|46.82|46.59|45.6|45.32|45.37|45|||45.26|45.59|46.3|45.91
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.73|3.73|3.73|3.73|3.73|3.7|3.62|3.58|3.56|3.58|3.6|3.64|3.62|3.61|3.61|3.61|3.61|3.6|3.61|3.6|3.61|3.62|3.63|3.62|3.59|3.57|3.59|3.57|3.56|3.58|3.55|3.53||3.5|3.48|3.47|3.49|3.48|3.48|3.47|3.47|3.5|3.49|3.5|3.48|3.5|2.72|2.72|2.72||2.72|2.72|2.75|2.76|2.76|2.74|2.65|2.7|2.61|2.67|2.54|2.56|2.64|2.76|2.44|2.61|2.65|2.87||2.91|2.98|3.02|3.19|3.19|3.21|3.19|3.23|3.19|3.18|3.23|3.17|3.14|3.17|3.16|3.17|3.16|3.2||3.26|3.31|3.3|3.26|3.28|3.33|3.39|3.32|3.37|3.41|3.4|3.37|3.35|3.3|||3.21||3.24|3.26|3.28
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|29.62|29.62|29.64|29.6|29.66|29.22|29.02|29.02|28.92|28.62|29.2|29.52|29.5|29.5|29.5|29.46|29.44|29.42|29.2|29.1|29.16|29.14|29|29.16|29||28.62|28.92|28.86|28.86|28.44|28.22||27.7|27.9|27.52|28.18||28.32|28.34|28.32|28.38|28.56|28.83|28.5914|28.4323|28.6312|28.4721|28.3329|28.3329|28.0943|28.1739|28.0148|28.0943|27.9353||27.9949|27.9353|28.1341|28.154||28.313|28.1739|28.0347|27.8359|27.3388|27.0803|27.3388|27.299|27.1598|27.3388|27.3388|26.802|27.1002|27.478|27.3388|27.5575|27.9949|27.8756|27.3189|27.14|26.9411|27.1201|26.8417|26.6429|26.6827|26.9411|26.7423|26.9411|27.0604||27.14|27.3189|27.3388|25.6686|25.8476|25.9669|26.0265|25.609|25.947|25.8277|25.8476|25.8277|26.1061|25.8476|25.6289|25.9669|26.5435|26.8417|26.3844||26.0464|25.9271|25.2113|25.4499|24.9529|24.8535|25.0324|25.43|25.3505|25.1318|25.1517||25.1517|25.1119|25.1517|25.1517|25.3505|25.2909|25.092|25.4102|25.3505|25.271|25.2511|25.3306|25.4499|25.2909|25.2909|25.2909|25.3505|25.3306|25.3505||25.3505|25.3505|25.3306|25.3306|25.3505|25.3505|25.4499|25.6488|25.3704|25.4102|25.0324|24.9926|25.0523|24.9529|25.0523|25.0523|25.0523|24.8535|24.933|24.7739|24.754|24.9131|24.8535|24.8535|25.1119|25.092|25.0523|24.754|24.7342|25.0523||24.9727|25.0523|25.1517|24.933|24.9926|24.8932|25.2511|25.0523|25.0523|25.2511|25.1517|25.6488|25.0722||25.2113|25.4499|25.6488|24.9727|25.092|25.3306|24.8535|25.1716|25.5493|25.2909|25.3505|24.8932|24.6347|24.6745|24.8535|24.8535|25.092||25.1915|25.2511|25.1517|25.6289|25.7681|25.8476|25.8277|26.0663|26.4043|26.464|26.464|26.5833|26.6429|26.7224|26.8417|26.8417|27.0406|26.9809|27.14|27.0207|27.2791||27.2791|26.7025||26.3645|26.8218|26.9411|26.7224|||26.8417|27.1201|27.4382|27.3388|26.3447|26.8417|27.0406|25.8675|25.4698|25.2909|25.271|25.3108|25.8078|25.5493|25.8476
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|5.01|4.97|5.08|4.99|5.13|5.19|5.35|5.38|5.31|5.02|5.01|5.05|5.06|4.96|5.07|5.14|5.22|5.24|5.05|5.12|4.78|4.73|4.6|4.65|||4.71|4.75|4.8|4.93|4.48|4.37|4.13|4.16|4.17|4.22|4.15|4.17|4.02|3.84|3.92|4.01|4.13|4.14|4.09|3.98|3.99|3.99|4.02|4.09|4.08|4.16|4.22|4.29|4.29||4.3|4.25|4.2|||4.09|4.08|4.05|4.04|4.03|4.04|3.98|3.92|3.94|3.97|4|4|3.98|4.04|4.06|4.09|4.16|4.05|4.09|4.15|4.09|4.15|4.1|4.19|4.21|4.2|4.22|4.26|4.11|4.07|4.1|4.09|4.08|4.06|4.16|4.1|4.05|4.12|4.06|4.14|4.14|3.96|3.87|3.77||3.81|3.87|3.98|4.09|4.09|4.13|4.18|4.03|4.09|4.1|4.11|4.08|4.03|4.13||4.26|4.26|4.2|4.26|4.12|4.21|4.01|4.02|3.97|3.9|3.91|3.94|3.93|4|4.02||3.98|4.08|4.1|4.02||3.75|3.71|3.78|3.64|3.6|3.63|3.62|3.64|3.6|3.74|3.84|3.81|3.88|3.91|3.9|4.04|4.04|4.06|4.11|4.18|4.2|4.2|4.19|4.25|4.23|4.12|4.2|4.25|3.97|4.05|4.12|4.15|4.11||4.1|3.94|3.93|3.92|3.74|3.74|3.75|3.79|3.81|3.81|4.05|4.07|4.1|4.11|4.06|4.03||4.18|4.12|4.17|4.08|4.06|4.02|4.05|3.96|3.96|3.9|3.85|3.82|3.86|3.8|3.7|3.65|3.73|3.67||3.79|3.83|3.91|3.98|3.98|4.26|4.24|4.37|4.34|4.38|4.52|4.58|4.61|4.6|4.64|4.65|4.52|4.55||4.27|4.18|4.13|4.08|4.15|4.29|4.32|4.3|4.33|4.3|4.23|4.21|4.22|4.25|||4.13||4.27|4.25|4.15
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.18|5.12|5.1|5.11|5.11|5.14|5.1|5.15|5.16|5.2|5.2|5.16|4.85|5|5.1|5.16|5.17|5.05|5.12|5.12||5.1|5.1|5.09|5.05||5.05|5.04|5.05|5.04|5.05|5|4.99|5|4.97|4.9|4.85|4.89|4.85|4.86|4.87|4.87|4.88|4.88|4.9|4.91|4.92|4.92|4.92|4.92|4.92|4.93|4.93|4.89|4.91|4.92|4.96|4.95|4.98||4.79|4.77|4.74||4.79|4.75|4.58|4.55|4.46|4.44|4.43|4.38|4.41|4.44|4.51||4.41|4.43|4.42|4.46|4.44|4.35|4.37|4.35|4.44|4.45|4.46|4.47|4.48|4.48|4.47|4.47|4.41|4.43|4.43|4.45|4.45|4.44|4.45|4.44|4.43|4.42|4.44|4.42|4.41||4.43||4.26|4.08|3.96||3.86|3.73|3.82|3.83|3.8|3.86|3.77|3.71||||3.7|3.68|3.71|3.68
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.31|6.52|6.51|6.39|6.51|6.08|6.05|6.09|6.4|6.14|6.21|6.29|6.62|6.55|6.61|6.55|6.31|6.23|6.01|5.56|5.52|5.75|5.22|5.37|||5.28|5.41|5.32|5.46|5.29|5.27|5.2|5.17|5.32|5.64|5.38|5.18|4.89|4.62|4.7|5.05|5.24|5.22|5.53|5.6|5.65|5.72|5.72|5.84|5.78|6.12|6.17|6.15|6.25||5.86|5.76|5.48|||5.57|5.66|5.69|5.6|5.7|5.93|5.7|5.74|6.03|5.86|5.89|6|6.11|6|6.14|6.26|6.36|6.44|6.55|6.8|6.91|6.93|6.61|6.54|6.55|6.69|6.79|6.87|6.78|6.71|6.71|6.74|6.96|6.75|6.92|6.83|6.87|6.84|6.79|6.9|6.9|6.85|6.88|6.82||6.8|6.63|6.68|6.83|6.77|6.45|7.25|8.51|8.86|8.78|8.75|8.72|8.79|8.74||8.84|8.62|8.75|8.69|8.79|8.99|8.84|8.78|8.84|8.95|9.22|9.21|9.36|9.31|9.14||9.44|9.58|9.5|9.5||9.37|9.32|9.36|9.17|9.09|9.03|9.02|8.98|8.37|8.25|8.46|8.41|8.44|8.49|8.66|8.57|8.61|8.65|8.93|9.04|9.01|9|9.03|9.11|9.05|8.91|8.8|8.58|7.99|8.3|8.33|8.19|8.1||8.21|8.19|8.16|8.42|8.03|7.97|7.94|8.1|8.13|8.02|7.89|7.66|7.94|7.93|7.62|7.69||7.78|7.91|8.2|8.43|8.61|8.71|8.67|8.47|8.63|8.53|8.22|8.15|7.91|7.99|7.22|7.18|7.43|7.5||7.6|7.85|7.78|7.87|7.89|7.94|8.01|8.18|8.31|8.15|8.2|8.26|8.43|8.51|8.75|8.55|8.65|8.65||8.69|8.62|8.53|8.25|8.52|8.54|8.55|8.7|9.03|9.24|9.37|9.57|9.38|9.7|||9.46||9.52|9.5|9.59
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|52.8638|53.8419|53.3762|53.7581|55.2206|53.9164|53.6556|52.9663|53.5625|52.0348|52.8172|53.5625|54.0562|53.5625|54.0189|53.9351|53.0967|53.8419|53.4693|54.1214|54.2145|53.8792|52.4446|51.2337|49.9482|50.7679|49.9295|50.3021|50.4419|51.5131|51.2337|51.4665|51.9509|52.0627|51.6994|52.7241|52.1652|50.6747|50.6747|49.5569|48.9049|49.0932|49.4248|49.7195|50.1985|49.8301|49.7472|49.8301|49.7379|50.2906|50.1524|49.9682|51.1196|50.9538|52.4551||52.492|52.8696|52.7222|53.8183||54.2236|54.3433|53.6986|53.9288|54.1867|54.9881|55.4947|54.3894|53.8736|53.1459||53.2749|53.413|53.7262|51.6722|52.2248|50.6682|51.2577|51.488|50.9445|51.009|50.6498|50.3827|50.2077|51.3038|50.9353|50.3827|50.5945|50.1985|50.5485|49.7379|50.088|49.1853|49.2221|49.1853|49.259|49.259||48.8169|48.5866||49.4616|49.0932|48.3563|46.901|47.9142|48.4484|48.8261|50.1985|50.1985|50.659|50.659|50.309|50.484||48.3563|47.4445|48.8261|48.3655|48.8169|49.7379|49.6458|49.7564|50.263|52.3814|51.7459|50.7143|52.5472|||53.1183|53.413|51.5801|51.3959|50.1064|49.5537|50.9353|51.5801|51.7275|52.5196|52.1419|52.9156|52.6854|52.8696|52.2709|51.7275|52.2985|52.4091|52.492|52.5012|52.4091|52.9617|52.5012||51.8104|52.0406|52.4827|52.5012|52.3814|52.5012|51.7459|51.9485|53.6986|54.2973|53.3209|52.9709|53.1459|53.3762|56.3697|57.5671|55.467|54.7578|55.2644|53.7815|53.4222|53.9841|54.1591|52.5012|50.7143|49.9682|48.4024|47.3708|47.3432|47.0668|47.5734|47.9879|48.7432|48.8169|49.3327||48.7248|48.9735||48.7248|47.8866|48.5406|46.5142|45.7773|45.455|45.1142|45.3628|45.1326|44.672|44.672|43.6128|42.3694|41.2917|40.9878|42.1759|41.9088|42.5259|43.0141|42.4891|42.093|42.1575|40.8988|40.2296|39.8166|39.5688|39.0318|39.2384|39.0897|39.6101|40.0479|39.8992|38.2471|37.5862|38.4123|38.4866||37.9993|37.991|36.6032|36.4793|36.6775|35.9341|37.041|37.0658|37.1319|35.9506|37.1897|37.0906|37.0823|35.7854|35.0915||34.6124|34.5711|34.125|34.9428|35.8184
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.74|2.83|2.78|2.84|2.9|2.55|2.44|2.41|2.47|2.4|2.42|2.36|2.36|2.31|2.45|2.36|2.41|2.46|2.4|2.36||2.5|2.49|2.45|2.34|2.55|2.35|2.33|2.34|2.4|2.09|2.14|2.22|2.21|2.21|2.34|2.36|2.46|2.64|2.25|2.07|2.07|2.03|1.97|2.09||2.24|2.24|2.27|2.27|2.39|2.4|2.51|2.58|2.64||2.74|2.73|2.62|2.86||2.82|2.93|2.78|2.9|2.94|2.97|2.95|2.86|2.83|2.85|2.93|2.85|2.76|2.69|2.73|2.81|2.98|2.71|2.77|2.84|3.09||2.93|3.26|3.27|3.04|3.13|3.35|3.22|2.9|2.89|2.89|3|3.05|3.07|3.21|3.03|2.92|3.02|3.06|2.98|2.88|2.87|2.85|2.74|2.73|2.76|2.82|3.03|3.12|3.07|3.06|3.15|3.13|3.03|3.14|2.97|2.97|2.97|3.05|3.1|3.14|3.07|3.06|3.24|3.27|3.09|3.18|3.33|3.42|3.44|3.52|3.41|3.45|3.56|3.64|3.75|4|4.02||4.07|3.91|3.99|4.11|4.15|3.69|3.7|3.76|3.7|3.74|3.79|4.02|4.03|4.08|4.22|4.23|4.44|4.43|4.51|4.59|4.75|4.81|4.61|4.79|5.16|5.06|4.58|4.62|4.3|4.27|4.1|4.07|4.23|4.17|4.3|4.4|4.56|4.48|4.23|4.12|4.11|3.95|4.06||4.13|3.99|4.03|3.95|3.95|3.89|3.95|4.08|4.16|4.33||4.5|4.54|4.45|4.45|4.35|4.23|4.25|4.18|4.14|4.03|4.28|4.08|3.93|3.96||4.1|3.84|4.25|4.29|4.45|4.37|4.45|4.6|4.63|4.69|4.36|4.61|4.3|4.42|4.63|4.63|4.55|4.41|4.36|4.68|4.63|4.52|4.38|4.28|4.49|4.77|4.81|4.87|4.92|4.89|4.79|5.06|5.02|5.25|5.215||5.25|5.17|5.35|5.44|6.02
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|680.023|683.014|696.974|702.956|695.976|683.014|685.008|673.542|692.985|702.956|706.446|703.953|700.962|717.913|702.956|721.901|727.884|715.919|688|686.005|688|692.985|717.913|706.945|697.971|692.985||674.04|692.985|688|681.02|655.594|658.087|663.571|657.09|631.165|653.6|653.101|658.087|639.142|640.139|610.226|616.707|626.179|615.211|624.684|616.208|611.223|610.226|605.24|608.232|604.243|599.756|595.768|598.261||588.29|574.33|571.339|||578.319|583.304|577.321|563.362|563.362|558.377|558.377|538.435|535.443|542.921||555.385|549.901|550.4|556.382|533.449|540.927|545.913|553.391||558.377|561.866|558.377|558.875|562.365|561.368|568.348|562.365|546.411|538.435|536.44|550.4|536.44|543.42|533.449|526.469|||547.408||550.4|548.406|552.893|535.443|543.919|543.42|556.382|562.365|562.365|559.872|568.348|562.365|573.333|559.872|558.377|568.348|568.348|588.29|585.298|584.301|568.348|573.333|588.29|588.29|578.319|573.832|559.872|568.348|563.362|584.8|591.281|597.263|589.287|588.29|588.29|588.29|578.319|573.333|573.333|570.342|570.84|570.84|567.35|553.391||543.42|545.913|547.907|540.429||543.42|539.432|532.452|533.449|522.481|520.487|522.481|529.461|520.487|526.469|520.487|533.948|538.435|540.429|543.42|538.435|538.933|538.435|538.435|532.452|535.443|533.948|528.464|523.478|517.495|518.493|518.493|497.553|503.536|493.565|498.551|506.527|506.527|513.507|517.994|513.507|507.524||499.049|499.049|501.542|488.579|483.594|484.591|483.594|483.594|503.037|491.571|485.788||498.551|498.551|505.53|503.536|505.53|508.522|508.522|514.504|507.524|508.522|508.023|508.522|510.516|517.495|505.53|508.023|499.548|505.53|493.565|473.623|468.637|478.409|479.606|481.6|477.611|478.608|478.01|478.608|485.588||476.614|478.608|460.661|480.403|480.603||478.608|479.007|488.779|498.551|498.551|492.767|483.594|498.551||||499.548|499.548|500.545|514.504
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|5.7|5.7|5.72|5.83|5.77|5.69|5.52|5.56|4.91|4.77|4.86|4.95|4.7|4.72|4.71|4.73|4.79|4.82|4.68|4.63|4.58|4.65|4.51|4.43|||4.56|4.65|4.71|4.68|4.48|4.6|4.44|4.38|4.46|4.61|4.53|4.62|4.56|4.48|4.45|4.48|4.65|4.78|5.12|5.28|5.4|5.31|5.21|5.33|5.31|5.47|5.61|5.56|5.56||5.55|5.52|5.25|||5.28|5.35|5.25|5.31|5.4|5.37|5.27|5.17|5.2|5.23|5.28|5.3|5.05|4.99|4.93|5.08|5|5.09|5.24|5.47|5.48|5.53|5.46|5.51|5.63|5.44|5.49|5.47|5.27|5.29|5.32|5.46|5.45|5.51|5.61|5.55|5.35|5.3|5.33|5.43|5.31|5.24|5.18|5.11||5.15|5.25|5.3|5.28|5.15|5.23|5.47|5.52|5.43|5.38|5.4|5.31|5.32|5.35||5.5|5.48|5.53|5.48|5.49|5.5|5.45|5.53|5.45|5.5|5.5|5.45|5.49|5.5|5.59||5.6|5.65|5.69|5.81||5.8|5.89|5.93|5.83|5.92|5.79|5.73|5.72|5.84|5.92|5.99|5.95|6.15|6.37|6.32|6.38|6.41|6.27|6.42|6.39|6.43|6.49|6.64|6.73|6.68|6.71|6.68|6.47|6.41|6.42|6.41|6.3|6.38||6.48|6.5|6.5|6.42|6.34|6.34|6.39|6.57|6.63|6.61|6.6|6.53|6.81|6.82|6.86|6.8||6.94|7.07|7.07|7.06|7.09|6.99|7|6.98|6.92|6.76|6.65|6.79|7.07|7.01|6.71|6.8|6.9|6.82||6.82|6.94|6.92|6.98|6.74|7.09|7.06|7.11|7.21|7.34|7.51|7.59|7.58|7.44|7.48|7.66|7.73|7.86||7.83|7.82|7.89|7.72|7.77|7.79|7.79|7.81|7.86|7.79|7.81|7.8|7.82|8.05|||7.98||7.99|7.77|7.92
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|23.45|23.45|23.5|23.4|23.4|23.45|23.35|23.4|23.4|23.45|23.4|23.3|23.25|23.25|23.3|23.35|23.25|23.3|23.25|23.3|23.25|23.35|23.2|23.2|||23.05|23.1|23.05|23.05|23|23.05|23.1|23.1|23|23.05|23.1|23.05|23.25|23.05|23|22.85|22.8|22.8|22.85|22.9|23|22.9|22.85|22.75|22.85|22.85|22.75|22.75|22.8||22.75|22.75|22.7|||22.8|22.7|22.75|22.85|22.7|22.6|20.7|19.62|20.75|20.25|19.54|19.78|19.94|19.7|19.76|20.15|20|19.42|19.8|19.76|19.98|19.62|19.52|19.72|19.56|19.36|19.8|19.76|19.74|19.6|18.78|19.04|18.88|19.12|19.5|19.5|19.34|19.3|19.34|19.32|19.82|19.42|19.68|19.34||19.42|19.5|19.18|19.44|19.3|19.24|19.48|19.38|19.16|19.04|19.34|19.3|19.02|19.12||18.82|18.28|17.96|16.44|16|16.14|16.82|18|18.16|18.12|18.12|18.06|18.38|18.08|18.08||18.16|18.16|18.04|18.5||18.16|18.1|18.1|17.88|17.82|17.64|17.56|17.48|17.36|17.44|17.44|17.12|17.24|17.52|17.52|17.7|17.74|17.2|17.82|15.86|15.6|15.72|15.3|15.72|15.9|16|16.2|16.4|16.7|16.9|18|18.24|18.38||18.64|18.72|18.68|18.42|18.54|18.78|18.66|18.76|19.08|18.98|19.5|19.4|19.42|20.2|19.98|19.84||20.1|20.6|20.55|20.45|19.96|19.74|19.52|20.05|19.24|19.38|19.34|19.56|19.36|19.8|18.76|18.84|19.56|20.05||20.1|20.8|20.5|20.6|20.75|21.15|21.7|20.9|20.3|20.5|19.72|19.42|20.05|19.84|20|20.3|20.15|20.6||20.5|20.4|21.8|21.55|22.2|22.15|22.2|22.25|22.25|22.4|22.35|21|20.4|19.98|||19.62||19.8|19.76|18.98
09809|29590|/equities/ypf-sa|MSCI_EEM|19.26|18.06|18|18.11|17.64|17.34|17.65|18.32|18.67|18.2|18.71|17.83|17.3|17.07|17.41|17.91|18.04|18.05|16.96|16.71||16.85|17|17.02|16.66|16.74|16.64|15.81|16.04|16.53|16.41|17.18|17.49|17.28|17.29|17.54|17.69|17.37|16.44|15.79|15.64|15.63|15.2|15|14.91||15.89|15.99|15.9|16.04|16.71|16.7|16.23|16.77|16.52||17.19|17.01|17.24|17.47||17.5|17.65|17.7|17.32|17.52|17.04|17.43|17.6|17.26|17.08|17.14|16.5|16.41|17.09|16.04|16.15|16.61|16.98|16.79|17.26|16.84||15|14.83|15.01|10.73|10.21|10.25|10.47|10.16|10.32|9.96|10.03|10.14|10.24|10.72|10.7|10.35|9.93|10.45|11.04|11.3|11.27|11.24|11.49|12.29|12.61|13.5|13.72|12.98|12.74|12.86|12.5|12.08|11.97|11.4|11.49|11.46|11.64|12.12|12.25|12.62|12.69|12.21|12.58|12.87|13.12|12.79|12.94|13.08|12.71|12.93|12.84|12.45|12.07|12.66|13.09|13.47|13.65||14.21|14.44|14.61|14.84|14.9|14.75|14.69|15.03|14.62|14.4|14.59|14.74|14.63|14.07|14.23|14.51|14.39|14.33|14.33|13.95|14.07|14|14.26|14.68|14.89|14.59|14.35|15.4|15.63|15.63|15.46|15.25|15.35|15.48|15.24|14.48|15.17|14.94|14.42|14.51|14.37|14.05|15.15||14.89|14.89|15.19|14.77|14.99|15.4|14.79|14.73|15.45|14.54||14.55|13.45|12.5|12.4|12.39|12.55|12.62|12.53|12.46|11.73|11.48|11.3|10.99|11.28||11.12|11.06|11.38|11.17|10.8|10.81|10.88|11.06|10.8|11.13|11.36|11.75|11.65|11.74|11.52|11.39|10.54|10.62|10.81|10.97|11.12|11.08|11.02|11.12|11.43|11.3|11.48|11.56|12.22|12.28|12.45|12.35|12.54|12.41|12.3||11.16|11.47|11.4|11.65|10.98
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.25|3.25|3.25|3.25|3.26|3.28|3.27|3.23|3.2|3.17|3.17|3.2|3.16|3.16|3.2|3.2|3.25|3.2|3.17|3.14|3.12|3.06|2.97|3|||3.04|3.06|3.08|3.09|3.04|3.04|3.04|3.04|3.05|3.06|3.03|3.03|2.97|2.88|2.84|2.88|2.91|2.9|3|3.01|3|3|2.98|3|3.02|3.05|3.03|3.03|3.04||3.03|3.02|2.99|||2.97|2.98|2.95|2.95|2.97|2.96|2.97|2.98|3|2.96|2.98|2.96|2.95|2.9|2.91|2.91|2.89|2.87|2.9|2.9|2.91|2.91|2.9|2.9|2.89|2.91|2.93|2.94|2.88|2.89|2.88|2.86|2.89|2.9|2.94|2.98|2.97|2.94|2.96|2.95|3.01|2.97|2.96|2.96||2.98|3|3.07|3.02|2.99|3.01|2.99|2.89|2.86|2.81|2.78|2.71|2.72|2.74||2.89|2.93|2.91|2.91|2.93|2.93|2.88|2.88|2.89|2.87|2.87|2.84|2.81|2.81|2.82||2.81|2.82|2.82|2.85||2.77|2.76|2.78|2.73|2.73|2.7|2.69|2.69|2.66|2.71|2.73|2.73|2.73|2.73|2.8|2.81|2.82|2.82|2.83|2.84|2.85|2.83|2.85|2.88|2.84|2.81|2.77|2.79|2.73|2.74|2.73|2.73|2.72||2.74|2.75|2.71|2.71|2.7|2.7|2.73|2.77|2.8|2.81|2.77|2.74|2.75|2.75|2.68|2.66||2.74|2.74|2.78|2.79|2.76|2.74|2.79|2.79|2.81|2.81|2.77|2.78|2.76|2.73|2.69|2.7|2.71|2.97||2.98|3.04|3.06|3.14|3.15|3.16|3.11|3.15|3.17|3.18|3.23|3.2|3.25|3.29|3.19|3.18|3.13|3.1||3.03|2.98|2.98|2.97|2.95|2.95|2.98|2.97|2.96|2.94|2.9|2.89|2.87|2.86|||2.83||2.86|2.85|2.86
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|5.66|5.17|5.23|5.1|5.43|5.13|5.15|5.26|5.27|5.15|5.06|4.95|4.63|4.35|4.28|4.43|4.52|4.18|3.85|4.02|4.13||4.1|4.18|4.26|4.46|4.44|4.58|4.77|4.67|4.53|4.38|4.19|4.04|4.01|4.18||4.65|4.87|4.87|4.59|4.86|4.88|4.7|4.91|5.13|5.13|4.97|4.88|4.91|5.09|5.02||4.82|4.64|4.61|5.01||5.59|5.72|5.88|5.63|5.65|5.62|5.5|5.63|5.48|5.66|5.55|5.64|5.7|5.84|5.93|6.12|6.26|6.11|6.22|6.4|6.66|6.75|7.19|7.25|7.51|7.16|6.91|6.77|6.68|6.66|6.53|6.61|6.91||6.95|7.01|6.04|6.18|6.21|6.02|6.26|6.21|6.65|6.28|6.15|6.02|5.8|5.93|6.05|5.39||6.18|6.42|6.82|6.89|6.77|6|6.08|5.97|6.74|6.61|7.5|7.25|7.68|7.69|7.11|7.33|7.66|7.33||8.07|8.28|8.64|8.59|8.63|8.64|8.82|9.08|9.12|8.9|9.59|9.71|9.69|10.38|10.64|10.5|10.32|10.44||10.94|11.14|11.16|10.74|11.12|10.94|11.36|11.66|11.88|11.94|12|12.1|11.82|11.48|||10.7||10.58|10.54|10.76
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.99|1.03|1.01|1.02|1.07|0.99|0.98|0.96|0.99|0.97|1.01|1.01|1.02|1.04|1.12|1.14|1.13|1.13|1.11|1.08|1.09|1.1|0.99|0.99|||1|1.06|1|1.02|0.94|0.94|0.98|1.02|1.04|1.1|1.11|1.09|0.93|0.88|0.85|0.91|0.95|0.91|0.98|1|1.03|1.02|1.02|1.02|1.02|1.02|1.07|1.11|1.11||1.14|1.14|1.08|||1.09|1.15|1.11|1.11|1.14|1.15|1.11|1.11|1.14|1.08|1.11|1.16|1.14|1.11|1.14|1.18|1.19|1.19|1.25|1.3|1.38|1.37|1.21|1.21|1.2|1.19|1.19|1.22|1.18|1.18|1.21|1.2|1.29|1.19|1.21|1.11|1.09|1.09|1.1|1.11|1.1|1.06|1.07|1.08||1.1|1.06|1.07|1.1|1.12|1.18|1.22|1.19|1.16|1.19|1.24|1.21|1.17|1.19||1.26|1.22|1.23|1.25|1.26|1.36|1.31|1.36|1.41|1.47|1.57|1.62|1.67|1.54|1.44||1.46|1.52|1.33|1.4||1.2|1.27|1.24|1.05|1.02|0.97|0.92|1.09|1.04|1.07|1.08|1.12|1.09|1.11|1.21|1.24|1.32|1.31|1.46|1.52|1.53|1.53|1.51|1.62|1.46|1.48|1.23|1.18|1.03|1.1|1.11|1.1|1.07||1.16|1.23|1.2|1.22|1.2|1.22|1.24|1.28|1.37|1.26|1.25|1.23|1.26|1.31|1.17|1.18||1.21|1.25|1.34|1.43|1.37|1.32|1.35|1.32|1.39|1.39|1.3|1.3|1.29|1.28|1.18|1.17|1.21|1.2||1.2|1.24|1.28|1.33|1.35|1.35|1.33|1.37|1.4|1.45|1.44|1.47|1.55|1.48|1.5|1.5|1.44|1.51||1.55|1.55|1.56|1.54|1.56|1.6|1.62|1.67|1.73|1.75|1.74|1.74|1.78|1.73|||1.6||1.64|1.73|1.69
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.84|0.86|0.87|0.88|0.92|0.88|0.89|0.9|0.93|0.9|0.91|1.08|1.12|1.11|1.18|1.19|1.14|1.1|1.09|1.01|1|1.12|1|1|||0.99|1|0.98|0.98|0.88|0.89|0.89|0.88|0.88|0.94|0.95|0.98|0.94|0.88|0.87|0.94|0.97|0.96|1.03|1.08|1.11|1.12|1.11|1.11|1.1|1.12|1.15|1.16|1.16||1.19|1.17|1.12|||1.12|1.17|1.18|1.11|1.17|1.17|1.1|1.11|1.14|1.12|1.14|1.15|1.18|1.18|1.19|1.22|1.21|1.23|1.32|1.34|1.4|1.46|1.31|1.3|1.27|1.26|1.31|1.33|1.3|1.28|1.29|1.3|1.37|1.33|1.34|1.25|1.2|1.21|1.21|1.24|1.23|1.2|1.22|1.2||1.21|1.19|1.22|1.26|1.24|1.28|1.32|1.32|1.27|1.28|1.24|1.21|1.21|1.26||1.32|1.33|1.36|1.37|1.39|1.5|1.39|1.43|1.46|1.49|1.55|1.57|1.6|1.58|1.58||1.64|1.72|1.57|1.61||1.53|1.55|1.62|1.53|1.54|1.52|1.42|1.48|1.49|1.48|1.47|1.5|1.48|1.49|1.57|1.56|1.63|1.6|1.63|1.75|1.75|1.76|1.69|1.8|1.7|1.66|1.55|1.56|1.37|1.47|1.48|1.47|1.45||1.52|1.54|1.5|1.51|1.51|1.51|1.5|1.51|1.57|1.59|1.55|1.53|1.6|1.62|1.49|1.48||1.56|1.62|1.68|1.74|1.74|1.68|1.7|1.67|1.69|1.71|1.67|1.66|1.58|1.61|1.47|1.48|1.5|1.45||1.46|1.48|1.53|1.54|1.54|1.61|1.7|1.67|1.7|1.71|1.77|1.79|1.81|1.85|1.91|1.86|1.76|1.77||1.93|1.91|1.93|1.84|1.91|1.94|1.96|2.02|2.08|2.12|2.12|2.08|2.13|2.12|||1.91||1.94|2.02|1.97
09814|50065|/equities/lee---man-pape|MSCI_EEM|2.38|2.33|2.37|2.43|2.46|2.42|2.4|2.23|2.21|2.17|2.23|2.24|2.24|2.25|2.26|2.27|2.26|2.26|2.25|2.21|2.2|2.2|2.12|2.15|||2.19|2.19|2.18|2.16|2.09|2.1|2.1|2.1|2.09|2.06|2.06|2.1|2.09|2.04|2|2.08|2.11|2.1|2.17|2.23|2.1|2.09|2.05|2.03|2.06|2.08|2.15|2.18|2.26||2.29|2.27|2.25|||2.28|2.33|2.31|2.33|2.38|2.37|2.05|2.01|2.05|2.06|2.1|2.18|2.21|2.22|2.22|2.16|2.15|2.15|2.19|2.18|2.2|2.22|2.19|2.15|2.11|2.12|2.16|2.18|2.18|2.19|2.19|2.26|2.29|2.32|2.36|2.29|2.28|2.25|2.23|2.27|2.22|2.2|2.2|2.19||2.18|2.24|2.26|2.24|2.25|2.28|2.3|2.31|2.26|2.25|2.21|2.16|2.15|2.18||2.29|2.32|2.32|2.3|2.34|2.34|2.35|2.34|2.35|2.35|2.35|2.34|2.33|2.33|2.35||2.33|2.35|2.34|2.37||2.31|2.36|2.36|2.32|2.34|2.33|2.31|2.32|2.34|2.36|2.4|2.4|2.41|2.44|2.48|2.51|2.52|2.52|2.57|2.53|2.55|2.6|2.65|2.7|2.66|2.64|2.58|2.58|2.56|2.57|2.54|2.55|2.55||2.57|2.58|2.56|2.58|2.58|2.58|2.61|2.64|2.65|2.64|2.6|2.58|2.61|2.62|2.6|2.58||2.61|2.68|2.71|2.77|2.75|2.73|2.75|2.74|2.79|2.8|2.78|2.76|2.74|2.73|2.65|2.65|2.71|2.77||2.79|2.83|2.86|2.89|2.86|2.88|2.89|2.94|2.95|2.97|3.05|3.14|3.17|3.23|3.17|3.16|3.06|3.18||3.33|3.28|3.28|3.28|3.37|3.34|3.42|3.32|3.31|3.34|3.29|3.29|3.29|3.25|||3.24||3.24|3.23|3.14
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|20.4|20.5|20.6|20.2|20|19.8|19.7|19.2|19.1|18.8|19|19.2|20.3|20.6|20.3||20.8|21.3|20.9|20.7|21.1|21|21.1|20.7|20.9|20.5|20.7|20.8|21.1|21.2|20.9|21.1|20.6|20.8|21.1|21.5|21.2|21.6|21.7|21.2|21.4|21.6|21.7|21.6|22|22.1|22.1|21.8|21.5|21.5|22.6|22.6|22.4|22.4|22.3|||22|22|21.9|21.8|21.7|21.6|21.5|21.5|21.7|21.6|21.1|21|21.2||21.5|22.7|22.8||22.5|22.8|22.9|23.2|23.4|23.2|23.5|23.8|23.8|24.1|24.1|24.3|24.3|24.8|23.6|23.9|23.7|24|24.4|24|24.7|24.6|24|23.8|23.5|23.8|23.6|23.4|24|24.1||22.9|23.5|23.5|23.9|23.9||24.4|24.4|24.4|24.3|24.1|24.5|24.8|25|25.5|25|24.8|25.75|26.5|26.75|26.75|26.75|27.25|27.75|28.25|28.25|28.5|28.75|29|29|29.25|29|29|29|29.5|29.75|30|30.5|30.5|29.5|29|29.25|29.25|29.75|29.25|29|29.5|29|29||29.5|28.75|28.75|28.25|28.25|28.5|28.5|28.75||29.25||29.5|28.75|28.75|28.75|29|29.25|29.5|28.75|28.25|28|27.5|27.75|28|27.75|27.75|28.5|28.75|29|29.75|29.75|29.75|30|29.75|30.75|30|30.25|30|30.25|30.25|30.5|30.5|30.25|30.25|30|30|30.5|30|29.75||30|29|29|28.25|29|29.25|29.5|29.75|30.25|30.25|30.25|30.5|30.75|30.75|30.5|31.25|31.25|30|30|29.75|||29.25|29||29.5|29|28.75|28.5|28|27.5|27.75|28.25|29|29|||28.75|29.75|29.75|29.25||30.25|30.75|30.75|30.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.32|0.32|0.32|0.33|0.33|0.315|0.295|0.3|0.3|0.29|0.33|0.345|0.335|0.33|0.34|0.34|0.35|0.34|0.335|0.335|0.33|0.355|0.34|0.345|||0.345|0.35|0.34|0.335|0.32|0.32|0.33|0.335|0.345|0.355|0.35|0.365|0.34|0.335|0.325|0.34|0.355|0.355|0.37|0.38|0.38|0.385|0.38|0.375|0.38|0.39|0.39|0.39|0.395||0.4|0.395|0.395|||0.395|0.4|0.4|0.415|0.41|0.415|0.405|0.405|0.415|0.405|0.41|0.425|0.435|0.42|0.415|0.425|0.425|0.415|0.42|0.425|0.425|0.4|0.38|0.39|0.38|0.385|0.41|0.365|0.36|0.36|0.36|0.365|0.36|0.355|0.35|0.34|0.34|0.34|0.35|0.345|0.35|0.34|0.345|0.345||0.355|0.36|0.355|0.36|0.365|0.37|0.38|0.38|0.375|0.38|0.37|0.37|0.36|0.365||0.375|0.375|0.37|0.37|0.37|0.38|0.375|0.38|0.375|0.375|0.38|0.375|0.37|0.375|0.365||0.37|0.385|0.365|0.37||0.36|0.365|0.365|0.355|0.355|0.36|0.345|0.35|0.35|0.36|0.37|0.375|0.37|0.375|0.38|0.39|0.39|0.395|0.395|0.395|0.41|0.405|0.405|0.405|0.4|0.385|0.38|0.37|0.355|0.37|0.365|0.37|0.365||0.37|0.365|0.365|0.365|0.365|0.365|0.365|0.375|0.375|0.365|0.36|0.36|0.37|0.36|0.355|0.355||0.36|0.37|0.39|0.395|0.385|0.38|0.375|0.38|0.38|0.38|0.375|0.38|0.39|0.39|0.375|0.38|0.395|0.39||0.4|0.4|0.415|0.41|0.415|0.415|0.415|0.41|0.42|0.425|0.44|0.44|0.435|0.44|0.425|0.42|0.41|0.41||0.41|0.41|0.405|0.405|0.405|0.415|0.43|0.43|0.435|0.43|0.435|0.43|0.435|0.44|||0.445||0.445|0.44|0.445
09817|50073|/equities/sinotruk|MSCI_EEM|19.7|19.54|19.86|19.56|19.48|19.58|19.72|19.74|19.56|19.82|20.15|19.44|20.7|20.25|20.7|21.05|20.25|19.76|19.06|19.32|18.74|18.34|18.34|18.14|||18.28|18.64|17.8|17.46|17.46|17.88|17.72|17.76|17.88|18.08|17.88|17.24|17.52|14.42|14.1|14.94|15.38|15.42|15.96|16.18|15.8|15.36|14.42|14.44|14.42|15.32|15.48|15.06|15.1||15.32|15.14|14.5|||14.54|14.32|14.22|14.3|14.5|15.08|14.8|14.8|15.32|15.04|15|15.1|15.16|15.3|15.58|15.48|16.2|16.16|16.44|16.3|16.4|16.68|16.5|16.76|17.28|16.96|16.88|16.84|15.58|14.86|14.48|14.34|14.34|14.38|14.48|14.28|14.64|15|14.72|15.2|15.14|14.8|14.5|13.66||13.5|13.86|13.9|13.88|13.64|14.5|14.98|14.74|14.64|14.52|14.28|14.26|14.4|14.82||15.08|14.86|14.92|15.02|15.04|15.18|14.56|14.88|14.86|14.74|14.44|14.2|14.74|15|14.98||14.34|14.52|14.58|14.88||14.54|15.4|15.58|14.98|14.86|14.74|14.82|15.02|14.44|14.7|14.96|14.7|14.74|14.86|15.06|14.88|15.1|15.92|16.2|16.16|16.16|16.28|15.92|16.32|16.22|16.1|16.12|16.28|15.72|15.96|15.84|16.28|16.36||16.26|16.4|16.46|16.84|15.86|16.18|15.88|16.04|15.7|15.8|15.22|14.46|14.44|14|13.46|13.78||13.9|13.96|14.1|14.02|13.74|13.58|13.26|12.84|12.68|12.26|11.74|11.72|11.94|12.08|11.6|11.08|11.06|11.02||11.58|11.94|12.06|12|12.02|12.6|12.4|13.2|13.14|13.14|13.86|14.24|14.2|14.26|13.68|13.4|12.28|12.12||11.94|11.7|11.6|11.3|11.46|11.58|11.56|11.6|11.9|11.92|11.78|11.06|11.3|11.46|||12.08||12.08|12.3|12.2
09818|50020|/equities/agile-property|MSCI_EEM|0.68|0.69|0.71|0.71|0.75|0.72|0.72|0.71|0.73|0.71|0.73|0.75|0.76|0.75|0.79|0.81|0.79|0.77|0.77|0.74|0.73|0.76|0.66|0.67|||0.69|0.7|0.67|0.69|0.64|0.65|0.67|0.68|0.68|0.73|0.73|0.75|0.71|0.67|0.63|0.67|0.7|0.65|0.7|0.74|0.76|0.78|0.77|0.77|0.78|0.78|0.8|0.82|0.81||0.85|0.85|0.8|||0.81|0.85|0.81|0.8|0.86|0.89|0.82|0.8|0.8|0.78|0.79|0.82|0.82|0.81|0.85|0.89|0.91|0.9|0.95|0.98|1.04|1.04|0.89|0.86|0.81|0.78|0.81|0.82|0.79|0.79|0.8|0.8|0.87|0.82|0.84|0.77|0.74|0.75|0.75|0.78|0.78|0.76|0.79|0.79||0.8|0.77|0.8|0.83|0.81|0.84|0.87|0.86|0.85|0.88|0.91|0.89|0.88|0.88||0.93|0.91|0.91|0.94|0.97|1.04|1.01|1.01|1.03|1.04|1.11|1.13|1.17|1.11|1.08||1.06|1.14|0.98|1.01||0.89|0.89|0.91|0.85|0.86|0.85|0.79|0.85|0.83|0.85|0.87|0.89|0.89|0.9|0.96|0.97|1.02|1.01|1.08|1.13|1.12|1.12|1.13|1.38|1.38|1.37|1.26|1.26|1.08|1.16|1.16|1.16|1.15||1.21|1.23|1.17|1.18|1.17|1.18|1.2|1.23|1.25|1.26|1.24|1.23|1.28|1.32|1.23|1.24||1.27|1.3|1.4|1.48|1.45|1.38|1.41|1.36|1.42|1.44|1.36|1.32|1.27|1.31|1.18|1.2|1.22|1.17||1.19|1.22|1.28|1.29|1.28|1.31|1.36|1.43|1.43|1.47|1.48|1.51|1.52|1.54|1.56|1.51|1.49|1.51||1.59|1.55|1.59|1.58|1.61|1.62|1.67|1.71|1.78|1.79|1.78|1.81|1.82|1.8|||1.66||1.71|1.76|1.75
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.39|1.3|1.3|1.26|1.29|1.25|1.22|1.21|1.22|1.22|1.32|1.31|1.35|1.24|1.3|1.33|1.27|1.26|1.23|1.23|1.24|1.29|1.17|1.17|||1.18|1.21|1.14|1.22|1.1|1|1|0.96|1|1.04|1.05|1.05|1|0.99|0.98|1.03|1.05|1.04|1.12|1.15|1.18|1.2|1.21|1.22|1.2|1.29|1.29|1.32|1.34||1.4|1.36|1.28|||1.23|1.29|1.31|1.31|1.31|1.32|1.27|1.29|1.3|1.27|1.29|1.29|1.33|1.33|1.36|1.34|1.33|1.48|1.5|1.58|1.56|1.59|1.51|1.54|1.5|1.49|1.55|1.62|1.58|1.57|1.56|1.58|1.61|1.59|1.62|1.53|1.57|1.63|1.65|1.65|1.62|1.57|1.52|1.52||1.5|1.54|1.56|1.5|1.51|1.58|1.68|1.62|1.52|1.55|1.56|1.6|1.57|1.61||1.66|1.61|1.67|1.66|1.72|1.77|1.72|1.74|1.78|1.75|1.8|1.75|1.81|1.74|1.84||1.84|1.87|1.9|1.89||1.84|1.92|1.89|1.82|1.82|1.89|1.89|1.91|1.97|2|2.09|2.15|2.15|2.26|2.25|2.31|2.33|2.25|2.28|2.3|2.29|2.29|2.35|2.38|2.34|2.27|2.26|2.26|2.19|2.22|2.2|2.18|2.14||2.25|2.23|2.21|2.17|2.14|2.1|2.09|2.1|2.15|2.08|2.02|1.98|1.99|1.99|1.92|1.85||1.92|1.95|2.03|2.09|2.04|1.97|1.97|1.98|1.98|2.01|1.96|1.93|1.92|2.03|1.86|1.92|1.97|1.95||2.03|2.08|2.13|2.2|2.23|2.28|2.59|3.35|3.31|3.28|3.3|3.29|3.29|3.39|3.42|3.35|3.17|3.39||3.4|3.38|3.41|3.49|3.28|3.08|3.03|3.12|3.12|2.99|3.02|3.14|3.11|3.23|||3||3.02|3.02|3.15
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.03|3|3.01|2.99|3.03|2.88|2.79|2.73|2.73|2.71|2.77|2.86|2.91|2.91|3|3|3.04|3.12|3.07|2.98|2.99|3.03|2.93|2.93|||2.94|3.06|3.01|2.92|2.77|2.85|2.84|2.89|2.99|3.11|3.15|3.17|3.13|2.98|2.92|3.06|3.1|3.07|3.21|3.17|3.06|3.04|3.03|3.08|3.05|3.06|3.08|3.18|3.25||3.31|3.29|3.14|||3.11|3.11|3.09|3.19|3.26|3.3|3.21|3.25|3.37|3.34|3.43|3.48|3.54|3.51|3.65|3.64|3.75|3.71|3.77|3.86|3.83|3.92|3.83|3.89|3.96|3.86|3.8|3.76|3.67|3.65|3.69|3.73|3.73|3.67|3.77|3.71|3.66|3.7|3.7|3.68|3.57|3.43|3.44|3.39||3.4|3.43|3.51|3.62|3.63|3.67|3.83|3.73|3.75|3.75|3.89|3.82|3.73|3.75||3.81|3.72|3.83|3.82|3.91|4|3.94|3.95|4|3.98|4|3.99|4.01|4.02|4.08||4.05|4.09|4.19|4.33||4.17|4.22|4.28|4.19|4.16|4.21|4.15|4.21|4.21|4.29|4.41|4.42|4.54|4.66|4.61|4.69|4.55|4.58|4.69|4.65|4.7|4.72|4.79|4.87|4.79|4.77|4.75|4.84|4.7|4.62|4.6|4.63|4.71||4.69|4.67|4.68|4.72|4.66|4.61|4.61|4.65|4.78|4.79|4.42|4.45|4.59|4.53|4.45|4.48||4.58|4.65|4.71|4.68|4.56|4.5|4.52|4.48|4.49|4.38|4.38|4.32|4.37|4.33|4.23|4.51|4.49|4.53||4.65|4.78|4.95|5.06|5.02|4.95|4.95|4.97|5|4.92|5.06|5.11|5.21|5.26|5.43|5.37|5.48|5.55||5.48|5.5|5.38|5.27|5.42|5.57|5.64|5.69|5.82|5.87|5.65|5.7|5.74|5.73|||5.81||5.81|5.84|5.6
09821|100098|/equities/powerlong|MSCI_EEM|0.61|0.62|0.64|0.63|0.66|0.62|0.61|0.6|0.61|0.61|0.62|0.64|0.65|0.66|0.69|0.71|0.71|0.7|0.69|0.68|0.67|0.69|0.62|0.62|||0.62|0.65|0.63|0.63|0.58|0.6|0.62|0.62|0.64|0.67|0.68|0.7|0.64|0.6|0.58|0.61|0.62|0.6|0.62|0.64|0.65|0.65|0.63|0.65|0.65|0.68|0.68|0.7|0.7||0.73|0.72|0.68|||0.69|0.69|0.68|0.67|0.7|0.71|0.66|0.64|0.67|0.64|0.64|0.66|0.67|0.65|0.67|0.71|0.7|0.79|0.84|0.88|0.9|0.91|0.8|0.77|0.73|0.71|0.75|0.76|0.74|0.76|0.78|0.78|0.82|0.77|0.8|0.75|0.75|0.76|0.78|0.82|0.81|0.8|0.81|0.81||0.83|0.81|0.81|0.83|0.83|0.89|0.9|0.9|0.86|0.91|0.94|0.91|0.91|0.89||0.94|0.91|0.9|0.9|0.93|1.02|1|1.02|1.03|1.05|1.11|1.19|1.23|1.16|0.97||0.98|1.05|0.9|0.94||0.84|0.86|0.88|0.82|0.86|0.83|0.79|0.83|0.81|0.85|0.8|0.85|0.85|0.85|0.9|0.88|0.89|0.88|0.95|1.04|1.04|1.04|1.02|1.1|1.01|1.02|0.9|0.93|0.8|0.84|0.83|0.81|0.79||0.83|0.85|0.84|0.87|0.89|0.91|0.93|0.93|0.96|0.95|0.93|0.94|0.97|0.97|0.89|0.91||0.92|0.94|0.99|1.05|1.04|1|1.04|1|1.06|1.08|0.98|0.98|0.93|0.97|0.89|0.89|0.91|0.91||0.9|0.92|0.99|1|1.01|1.03|1.03|1.07|1.12|1.13|1.16|1.19|1.18|1.2|1.22|1.17|1.14|1.2||1.22|1.2|1.22|1.2|1.21|1.22|1.26|1.26|1.31|1.34|1.34|1.36|1.38|1.34|||1.23||1.24|1.31|1.36
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.9|3.95|3.83|3.8|3.83|3.82|3.83|3.77|3.76|3.74|3.76|3.75|3.77|3.77|3.79|3.8|3.75|3.77|3.8|3.78|3.71|3.83|3.84|3.85|3.87||3.89|3.87|3.91|3.92|3.89|3.78||3.8|3.82|3.82|3.76||3.73|3.76|3.71|3.73|3.72|3.69|3.75|3.73|3.75|3.75|3.74|3.71|3.76|3.75|3.69|3.69|3.61||3.65|3.65|3.67|3.64||3.7|3.72|3.67|3.67|3.66|3.58|3.52|3.62|3.58|3.58|3.57|3.57|3.55|3.53|3.52|3.54|3.5|3.5|3.51|3.46|3.51|3.47|3.54|3.48|3.44|3.51|3.48|3.5|3.5||3.46|3.38|3.34|3.32|3.34|3.33|3.37|3.39|3.36|3.41|3.37|3.34|3.29|3.3|3.28|3.24|3.26|3.18|3.19|3.17|3.19|3.18|3.21|3.15|3.17|3.22|3.18|3.18|3.2|3.18|3.23||3.31|3.32|3.28|3.31|3.24|3.28|3.26|3.3|3.29|3.23|3.23|3.3|3.3|3.36|3.43|3.46|3.44|3.47|3.44||3.5|3.55|3.44|3.45|3.5|3.45|3.43|3.41|3.5|3.49|3.43|3.43|3.46|3.42|3.45|3.53|3.51|3.53|3.51|3.48|3.47|3.5|3.5|3.51|3.49|3.45|3.5|3.57|3.6|3.65||3.6|3.6|3.57|3.54|3.55|3.53|3.53|3.54|3.56|3.58|3.62|3.63|3.64||3.65|3.56|3.6|3.6|3.59|3.55|3.59|3.56|3.69|3.77|3.78|3.78|3.77|3.85|3.84|3.84|3.81||3.82|3.78|3.78|3.82|3.8|3.78|3.85|3.82|3.82|3.68|3.59|3.59|3.56|3.57|3.56|3.5|3.53|3.51|3.5|3.6|3.52||3.51|3.48||3.53|3.53|3.5|3.54|||3.58|3.63|3.61|3.64|3.59|3.58|3.6|3.6|3.65|3.63|3.63|3.61|3.57|3.53|3.6
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.53|10.03|10.32|10.4|10.2|10.18|10.11|10.04|10.13|10.01|9.95|10.08|10.04|9.98|9.99|9.88|9.95|10.01|9.93|9.93||9.92|9.71|9.63|9.51|9.84|9.83|9.78|10.21|10.44|10.2|10.56|10.35|10.23|10.31|10.25|10.18|10.15|9.92|9.98|9.97|10.13|10.12|10.05|10.47||10.65|10.85|10.58|10.8|10.93|10.79|10.81|10.9|10.89||11.1|11.06|11.12|11.18||11.09|11.02|11|11.26|11.37|11.39|11.56|11.54|11.14|10.94|10.44|12|12.13|12.35|11.03|11.2|11.46|11.29|11.2|11.44|11.37||11.31|11.37|11.47|10.47|10.4|10.54|10.29|10.25|10.28|10.37|10.44|10.9|10.9|11.07|11|10.7|10.55|10.64|10.8|10.91|10.8|10.93|10.81|10.97|10.83|11.18|11.01|11|10.69|10.64|10.8|10.92|10.69|10.77|10.73|10.97|10.93|11.16|11.69|11.61|11.49|11.49|11.44|11.36|11.46|11.64|11.67|11.68|11.72|11.81|11.68|11.71|11.75|11.63|11.61|11.41|11.55||11.73|11.48|11.52|11.48|11.42|11.32|11|11.35|11.04|10.9|10.38|9.42|9.43|9.55|9.46|9.76|10.21|10.18|10.59|10.65|10.77|10.83|10.92|10.9|11.1|10.78|10.68|10.64|10.66|10.69|10.69|10.72|10.63|10.44|10.45|9.54|9.71|9.73|9.72|9.56|9.6|9.37|9.66||9.48|9.36|9.24|9.11|9.18|9.69|9.75|9.83|9.99|9.85||9.84|9.74|9.58|9.67|9.46|9.55|9.45|9.55|9.62|9.22|9.09|8.75|8.74|8.62||9.08|8.95|9.14|8.97|8.81|8.82|8.73|8.72|8.64|8.89|8.7|8.35|8.53|8.66|8.59|8.52|8.19|8.18|8.21|8.48|8.46|8.43|8.27|8.19|8.12|8.04|8.06|8.4|8.58|8.56|8.98|8.9|8.94|8.58|8.04||7.92|7.9|8.05|8.19|8.09
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.17|9.39|9.4|9.29|9.18|9.57|9.61|9.48|9.22|9.09|8.89|8.56|8.15|8.12|8.33|8.27|8.37|8.37|8.09|7.71|7.87|7.89|7.4|7.4|||7.5|7.69|7.67|7.82|7.37|7.7|7.35|7.3|7.41|7.53|7.81|8.04|7.83|7.64|7.58|7.86|7.95|7.64|8.2|8.59|8.56|8.45|8.35|8.82|8.89|9.02|8.99|9.24|9.69||9.71|9.71|9.61|||9.32|9.28|9.37|9.04|9.22|9.22|9.1|8.69|9.32|9.32|9.48|10.22|10.28|10.1|10.4|9.99|10.12|10.32|9.8|9.82|9.53|9.68|9.88|9.59|9.49|9.46|9.32|9.57|9.15|9.24|9.17|9.27|9.35|9.49|9.76|9.7|9.86|9.51|9.78|10.54|10.72|10.84|10.78|11.1||10.94|10.74|10.78|10.86|10.88|10.9|11.04|10.94|10.76|10.78|10.3|10.18|10.32|10.44||10.92|10.74|11.3|11.3|11.36|11.44|11.48|11.92|12|12.04|12.08|11.66|11.24|11.36|11.52||10.88|11.1|11.22|11.54||11.08|10.78|10.38|10.2|10.5|10.54|9.98|9.94|9.76|10.08|10.22|10.22|10.14|10.3|10.5|10.62|10.7|10.76|10.4|10.3|10.66|10.86|11.24|11.24|10.96|11.54|11.6|11.28|11.58|11.48|11.66|11.72|11.56||11.34|11.36|10.84|10.86|10.24|10.08|10.14|10.14|10.28|10.18|9.78|9.88|10.06|10.44|10.4|10.34||10.48|10.92|10.96|10.92|10.4|10.96|11.06|10.98|11.38|10.94|11.18|11.12|10.48|11.82|11.4|11.12|10.74|10.86||10.92|11.04|10.9|11.18|11.08|11.22|11.18|11.8|11.74|11.5|12.6|13.16|13.2|13.72|13.52|13.48|13.2|12.66||12.48|12.52|12.3|12.54|12.54|12.84|13.28|13.34|13.42|13.44|13.94|13.72|13.56|12.96|||12.82||12.32|11.52|11.92
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|5.16|5.08|5.12|5.24|5.31|5.19|5.08|5.1|5.2|5.19|5.33|5.25|5.3|5.23|5.3|5.26|5.53|5.49|5.34|5.3|5.12|5.11|4.88|4.87|||5.09|5.2|5.05|5.1|4.67|4.77|4.83|4.76|4.88|5.03|5.01|5.04|4.78|4.61|4.51|4.77|4.88|4.91|5.09|5.22|5.19|5.24|5.22|5.25|5.28|5.45|5.49|5.37|5.13||5.13|5.02|4.78|||4.83|4.8|4.7|4.71|4.81|4.91|4.89|4.8|4.8|4.78|4.73|4.87|4.76|4.75|4.77|4.85|4.88|4.89|5.13|5.07|5.17|5.14|5.09|5.08|5.09|4.92|4.93|4.98|4.82|4.82|4.79|4.76|4.79|4.79|4.99|4.93|4.87|4.94|4.86|4.99|4.9|4.8|4.73|4.73||4.62|4.76|4.85|5|5.02|5.06|5.25|5.11|5.01|5.03|5.1|4.94|4.96|5.05||5.2|5.28|5.33|5.18|5.11|5.12|5.04|5.11|5.12|5.02|5.06|4.98|4.97|5.09|5.13||4.94|5|5.13|5.27||5.24|5.33|5.45|5.37|5.21|5.29|5.34|5.4|5.41|5.46|5.65|5.7|5.7|5.65|5.61|5.72|5.82|5.75|5.63|5.94|5.79|5.77|5.94|6.05|6.14|6.2|6.2|6.1|5.87|5.92|5.97|6.06|6.16||6.2|6.19|6.11|6.25|6.23|6.23|6.28|6.48|6.69|6.6|6.82|6.69|6.59|6.7|6.74|6.54||6.74|6.79|6.97|7.04|6.91|7.3|7.22|7.42|7.58|7.5|7.44|7.47|7.48|7.57|7.41|7.51|7.48|7.5||7.23|7.32|7.55|7.5|7.38|7.25|7.35|7.5|7.45|7.5|7.57|7.94|7.91|7.75|7.97|7.93|7.65|7.75||7.78|7.76|7.02|6.76|6.93|6.79|6.78|6.89|6.68|6.61|6.63|6.57|6.45|6.32|||6.32||6.24|6.11|6.22
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.45|8.59|8.6|8.55|8.54|8.53|8.49|8.49|8.41|8.34|8.43|8.51|8.42|8.51|8.57|8.56|8.65||8.59|8.65|8.83|9.06|9.12|9.17|8.71|8.72|8.8|8.9|9.01|8.98|8.99|9|8.99|8.95|8.88|8.92|8.89|8.79|8.72|8.97|8.68|8.6|8.58|8.55|8.47|8.42|8.42|8.42|8.38|8.19|8.23|8.19|8.32|8.32|8.18|8.26|8.3|8.28|8.35|8.33|8.32|8.32|8.37|8.37|8.39|8.35|8.34|8.35|8.32|8.31|8.33|8.32|8.34|8.34|8.33||8.37|8.37|8.37|8.345|8.27|8.3|8.24|8.29|8.27|8.28|8.32|8.34|8.37|8.35|8.4|8.11|8.13|8.16|8.14|8.23|7.98|7.91|7.81|7.9|8.06|7.98|7.87|7.91|7.86|7.9|7.87|7.81|7.83|7.81|7.96|8|8.23|8.33|8.24|8.13|7.24|7.2|7.21||7.26|7.16|7.2|7.23|7.25|7.22|7.23|7.25|7.19|7.21||7.29|7.37|7.37|7.25|7.21|7.11|7.24|6.94|6.28|6.03|6.03|5.98|5.7|5.03||5.02|4.94|4.95|5.12|5.285|5.31|5.84|6.04|6.2|6.31|6.04|5.88|5.78|6.02|6.17|6.08|6.09|5.8|6.01|6.24|6.31|6.22|6.06|6.04|6.09|6.43|6.64|6.65|6.66|6.7|6.65|6.66|6.43|6.77|6.59||6.63|6.35|6.43|6.71|6.99
09827|100120|/equities/lijun-intl|MSCI_EEM|4.64|4.69|4.77|4.71|4.65|4.6|4.6|4.64|4.62|4.59|4.68|4.48|4.41|4.46|4.44|4.42|4.47|4.35|4.32|4.34|4.21|4.18|4.03|4.02|||4.07|4.18|4.16|4.21|4.04|4.1|4.23|4.24|4.29|4.5|4.49|4.53|4.57|4.51|4.44|4.54|4.59|4.53|4.8|4.82|4.71|4.79|4.86|4.91|4.79|4.9|4.95|4.96|4.89||4.94|4.96|4.74|||4.7|4.7|4.67|4.68|4.77|4.83|4.86|4.87|4.81|4.82|4.76|4.74|4.86|4.76|4.85|4.89|4.83|4.84|4.98|4.92|4.98|4.97|4.93|4.88|4.9|4.78|4.79|4.75|4.48|4.41|4.39|4.42|4.48|4.55|4.54|4.37|4.39|4.36|4.29|4.3|4.24|4.12|4.14|4.18||4.13|4.17|4.2|4.31|4.27|4.34|4.4|4.46|4.41|4.37|4.38|4.33|4.36|4.49||4.54|4.57|4.59|4.56|4.39|4.36|4.25|4.34|4.41|4.38|4.25|4.18|4.3|4.32|4.26||4.25|4.32|4.34|4.31||4.17|4.28|4.26|4.06|4.03|4.04|4.06|4.11|4.11|4.05|4.16|4.15|4.18|4.09|4.05|4.08|4.19|4.17|4.09|4.23|4.12|4.13|4.26|4.36|4.34|4.31|4.37|4.38|4.38|4.48|4.52|4.51|4.38||4.53|4.51|4.54|4.55|4.59|4.47|4.38|4.64|4.97|4.96|5|4.95|5.02|5.09|5.08|4.91||5.06|5.13|5.16|5.14|5.16|5.02|5.07|5.06|5.2|5.1|5.1|5.12|4.88|4.83|4.73|4.82|4.89|4.92||4.82|4.9|5|5.01|5.01|5.03|4.95|4.99|5.05|4.96|4.98|5.01|5.01|5.17|5.27|5.38|5.34|5.45||5.47|5.53|5.51|5.37|5.55|5.39|5.4|5.5|5.35|5.26|5.25|5.19|4.97|4.8|||4.8||4.71|4.63|4.73
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.01|1.03|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.05|1.07|1.11|1.12|1.12|1.11|1.1|1.09|1.09|1.09|1.05|1.06|||1.09|1.09|1.1|1.1|1.05|1.07|1.08|1.1|1.11|1.12|1.13|1.15|1.09|1.05|1.02|1.05|1.08|1.06|1.12|1.16|1.15|1.15|1.14|1.14|1.15|1.16|1.15|1.17|1.14||1.15|1.13|1.1|||1.08|1.09|1.1|1.08|1.1|1.07|1.07|1.06|1.08|1.06|1.07|1.09|1.1|1.1|1.11|1.13|1.13|1.12|1.15|1.17|1.21|1.22|1.17|1.17|1.14|1.16|1.15|1.17|1.15|1.13|1.16|1.15|1.19|1.17|1.21|1.18|1.17|1.15|1.15|1.17|1.18|1.17|1.17|1.17||1.19|1.19|1.21|1.22|1.22|1.22|1.24|1.22|1.23|1.21|1.22|1.21|1.21|1.2||1.25|1.24|1.23|1.24|1.29|1.29|1.28|1.29|1.29|1.29|1.32|1.33|1.34|1.34|1.39||1.4|1.44|1.4|1.41||1.38|1.43|1.43|1.4|1.39|1.4|1.38|1.4|1.38|1.38|1.39|1.4|1.4|1.41|1.44|1.45|1.46|1.45|1.46|1.53|1.55|1.5|1.53|1.55|1.53|1.53|1.48|1.48|1.41|1.42|1.42|1.43|1.43||1.42|1.41|1.42|1.4|1.39|1.37|1.38|1.4|1.42|1.42|1.4|1.38|1.4|1.41|1.38|1.33||1.36|1.37|1.4|1.39|1.37|1.35|1.37|1.39|1.4|1.42|1.36|1.38|1.3|1.32|1.38|1.38|1.4|1.43||1.44|1.45|1.47|1.5|1.49|1.5|1.48|1.51|1.54|1.53|1.57|1.62|1.62|1.55|1.53|1.51|1.49|1.5||1.51|1.52|1.5|1.5|1.52|1.53|1.5|1.5|1.52|1.52|1.53|1.5|1.51|1.5|||1.41||1.42|1.39|1.39
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.73|1.59|1.56|1.61|1.59|1.55|1.52|1.51|1.55|1.53|1.6|1.55|1.54|1.56|1.54|1.53|1.61|1.64|1.64|1.59|1.65|1.75|1.74|1.75|||1.7|1.69|1.58|1.6|1.56|1.58|1.49|1.31|1.39|1.43|1.51|1.6|1.63|1.65|1.59|1.63|1.64|1.62|1.68|1.68|1.68|1.68|1.67|1.65|1.61|1.63|1.65|1.68|1.69||1.73|1.72|1.67|||1.67|1.79|1.8|1.81|1.81|1.88|1.78|1.79|1.9|1.88|1.84|1.85|1.86|1.77|1.79|1.78|1.77|1.75|1.84|1.93|1.91|1.92|1.87|1.92|1.87|1.85|1.81|1.8|1.8|1.84|1.83|1.85|1.87|1.91|1.9|1.86|1.8|1.83|1.8|1.83|1.83|1.92|1.92|1.92||1.93|1.92|1.93|1.99|1.96|1.99|2.01|1.99|2.01|1.99|2.03|2.02|2.01|2.05||2.03|1.96|1.95|1.96|2.11|2.12|2.08|2.09|2.09|2.11|2.12|2.11|2.08|2.06|2.17||2.13|2.18|2.17|2.08||2.08|2.03|2|1.98|1.98|1.96|1.89|1.95|1.87|1.8|1.84|1.84|1.8|1.82|1.83|1.88|1.95|1.97|2.07|2.12|2.17|2.22|2.36|2.36|2.63|2.52|2.52|2.44|2.57|2.63|2.63|2.59|2.3||2.25|2.27|2.17|2.1|2|1.99|1.93|1.88|1.94|1.94|1.84|1.9|1.96|1.98|1.92|1.84||1.89|1.86|1.85|1.87|1.88|1.83|1.84|1.82|1.83|1.79|1.78|1.81|1.8|1.78|1.76|1.75|1.74|1.69||1.7|1.71|1.76|1.76|1.69|1.75|1.74|1.8|1.78|1.82|1.87|1.82|1.83|1.87|1.92|1.91|1.85|1.9||1.9|1.86|1.84|1.83|1.87|1.85|1.88|1.91|1.95|1.99|1.99|1.97|2|2.03|||2||2.05|2.14|2.05
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.815|0.83|0.825|0.825|0.83|0.815|0.81|0.815|0.815|0.825|0.825|0.83|0.83|0.84|0.855|0.855|0.875|0.885|0.885|0.92|0.91|0.905|0.905|0.9|0.905||0.895|0.89|0.89|0.91|0.92|0.92||0.935|0.935|0.935|0.95||0.925|0.915|0.93|0.92|0.91|0.93|0.955|0.945|0.965|0.975|0.97|0.995|1.01|1.01|0.96|0.975|0.94||0.94|0.95|0.955|0.95||0.94|0.95|0.94|0.975|1.01|0.92|0.96|0.93|0.865|0.91|0.9|0.9|0.915|0.93|0.92|0.935|0.925|1.03|1.05|1.01|1.02|1.04|0.995|0.975|0.96|0.91|0.905|0.86|0.83||0.84|0.855|0.845|0.835|0.815|0.785|0.78|0.775|0.79|0.78|0.79|0.785|0.78|0.78|0.78|0.79|0.8|0.805|0.815|0.81|0.8|0.8|0.795|0.805|0.815|0.82|0.835|0.83|0.845|0.84|0.83||0.835|0.84|0.845|0.84|0.845|0.855|0.81|0.8|0.805|0.81|0.805|0.805|0.815|0.81|0.825|0.79|0.775|0.765|0.77||0.76|0.785|0.795|0.785|0.81|0.805|0.805|0.805|0.805|0.805|0.81|0.81|0.815|0.81|0.82|0.825|0.82|0.825|0.835|0.83|0.84|0.855|0.845|0.83|0.815|0.82|0.825|0.82|0.805|0.81||0.82|0.835|0.82|0.81|0.815|0.825|0.82|0.82|0.83|0.83|0.825|0.825|0.8||0.805|0.815|0.815|0.84|0.88|0.895|0.885|0.895|0.915|0.92|0.925|0.92|0.92|0.91|0.91|0.94|0.925||0.94|0.945|0.965|0.93|0.95|0.95|0.96|0.99|1.01|1.01|1|0.995|0.95|0.925|0.895|0.92|0.925|0.935|0.945|0.86|0.9||0.9|0.9||0.87|0.85|0.86|0.83|||0.855|0.9|0.97|0.95|0.995|1.01|1.01|1.04|1.04|0.975|0.95|0.945|0.93|0.94|0.925
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|26.4|26.85|27.2|27.35|27.75|26.25|25.5|25.2|26.65|26.6|27.25|27.7|28.15|28.1|29.45|30.2|29.85|30.1|30|28.15|27.45|28.1|26.25|26.8|||26|27.15|26.25|27.1|26.15|26.45|27.05|27.7|28.05|29.5|28.35|27.25|25.9|24.5|23.9|24.45|24.7|25|26.6|27.45|27.45|27.8|27.6|27.3|26.95|27.4|27.05|27.05|27.7||28.8|27.9|26.95|||27.75|28.05|27.6|27.15|28.25|28.85|27.3|27.7|29.85|28.35|28.35|29.2|29.6|28.7|28.15|29.35|30.05|30.05|30.95|31.75|32.3|32.35|29.95|29.55|29.45|29.1|30.05|30.7|29.95|30.05|30.4|30.65|31.5|30.85|31.75|30.65|30.4|30.05|30.7|31.7|32.1|30.8|31|31.35||30.45|30.7|30.6|31.55|32|31.1|31.6|31.8|31.45|31.65|31|31|30.7|31.2||31.65|32|32.6|32.75|33.6|34.5|33.8|34.1|34.5|35.8|36|36.2|35.85|36.2|36.3||37.6|38.25|36.7|37.4||36.45|37.35|38.8|39.25|39.35|37.95|37|38.45|37.6|38.55|39.5|39.55|39.45|40.2|40.3|40.2|40.15|40.05|41.25|42.35|42.45|41.4|41.25|41.45|41|40.2|39.4|38.4|35.55|36.9|36.8|36.2|36.8||37.8|38.5|37.7|38|36.2|36|37.1|38.8|39|38.25|37.95|36.95|38|38.35|36.4|36.85||37.35|38.25|40|41.55|41.1|40.65|40.8|40.3|41.4|41.3|40.5|39.8|39.55|39.65|36.15|37.1|38.15|37.9||40|40.3|41.1|40.05|40.3|39.75|40.5|42.05|42.35|42.05|42|43|44.3|45.9|47.7|47.5|46.45|46.25||48.35|47.45|47.9|45.75|46.75|46.75|46.5|47.9|49.15|49.55|49.4|50|49.55|49.05|||47.15||46.9|48.25|48.1
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.269|3.0751|3.1305|3.269|3.2274|3.1028|2.7288|2.6457|2.8326|2.7011|2.6526|2.5972|2.424|2.4171|2.4864|2.4794|2.3963|2.3271|2.2024|2.1885||2.2578|2.2301|2.1539|2.0708|2.147|2.0639|2.0708|2.1539|2.3271|2.2647|2.2163|2.2301|2.1262|2.0847|2.1401|2.2093|2.2024|2.2093|2.1539|2.0708|2.3548|2.2647|2.2578|2.3271||2.3755|2.424|2.244|2.2509|2.3409|2.3201|2.4102|2.4517|2.4379||2.5348|2.4448|2.3478|2.3271||2.244|2.5141|2.424|2.4171|2.3409|2.4587|2.6041|2.5556|2.3478|2.3478|2.3825|2.3686|2.3825|2.4725|2.3894|2.3894|2.3478|2.334|2.334|2.4656|2.6664||2.6595|2.7011|2.6872|2.6526|2.6872|2.6526|2.5487|2.3686|2.3201|2.1885|2.237|2.2717|2.3617|2.424|2.3132|2.2578|2.1678|2.1747|2.1124|2.1331|2.1955|2.2232|1.9739|2.05|2.0362|2.1331|2.2924|2.2924|2.1401|2.0985|2.147|2.1331|2.0085|2.0293|2.0223|1.9877|1.9392|1.9531|1.9669|2.0431|2.0985|2.1331|1.9046|1.8907|1.8423|1.7592|1.7314|1.7037|1.7107|1.7314|1.7176|1.7107|1.7522|1.7453|1.7938|1.8492|1.8492||1.8423|1.8561|1.8423|1.9115|1.8769|1.7037|1.8076|1.6968|1.6206|1.496|1.5445|1.6483|1.7592|1.8215|1.863|1.9184|2.0223|2.0223|2.0085|2.0708|2.1678|2.1539|2.0708|2.2024|2.3755|2.2232|2.0916|2.2093|2.1262|2.237|2.1608|2.1401|2.1885|2.1401|2.2232|2.2717|2.4794|2.4587|2.3963|2.424|2.424|2.3686|2.4933||2.5833|2.4794|2.4933|2.521|2.5625|2.4933|2.4725|2.6526|2.6249|2.5972||2.7911|2.6387|2.431|2.2855|2.1816|2.2232|2.3132|2.2578|2.2509|2.1401|2.2163|2.0847|2.0154|2.1331||2.2717|2.1955|2.3478|2.3755|2.334|2.1678|2.1885|2.2163|2.2232|2.3825|2.2093|2.2093|2.0777|2.1262|2.2232|2.1955|2.2024|2.1885|2.1539|2.237|2.2509|2.1678|2.1124|2.0085|2.0708|2.2093|2.2163|2.2024|2.1955|2.1816|2.1401|2.1608|2.1747|2.2163|2.2163||2.2578|2.244|2.3548|2.4725|2.5002
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.45|9.7|9.65|9.45|9.5|8.7|8.65|8.55|8.65|8.5|8.35|8.45|8.6|8.75|8.7||8.45|8.15|7.75|7.55|7.75|6.9|7.05|7|6.95|6.95|6.85|6.7|7.05|7.15|7.1|7.25|7|7.2|7.25|6.95|6.95|6.95|7.1|6.85|7|7.1|7.2|7.15|7.35|7.35|7.3|7.25|7.25|7.3|7.25|7.2|7|6.95|6.85|||6.7|6.45|6.5|6.5|6.5|6.7|6.65|6.55|6.6|6.15|6.05|6|6.05||6.1|6.3|6.45||6.35|6.2|6.1|6.4|6.6|6.55|6.7|6.5|6.55|6.6|6.6|6.25|6.15|6.1|5.85|5.8|5.95|5.95|6|5.95|6.15|6.15|5.9|5.8|5.85|5.9|5.9|5.9|6.05|5.75||5.85|6|6.05|6|5.85||6.15|6.1|6.05|6.05|6.2|6.35|6.45|6.3|6.6|6.65|6.5|6.7|6.7|6.9|6.85|6.75|6.7|6.95|7.05|7.1|7.15|7|7.1|7.25|7.35|7.55|7.3|7.4|7.25|7.35|7.25|7.35|7.2|7.2|7.1|6.95|6.85|6.65|6.75|6.7|6.8|6.55|6.5||6.8|6.85|6.95|6.85|6.9|7|7.1|7.15||7.2||7.5|7.15|7.35|7.3|7.45|7.4|7.7|7.3|7.5|7.4|7.15|7.2|7.55|7.4|7.15|7.2|7.45|7.55|7.3|7.45|7.55|7.55|7.8|8|8.15|8.2|8.7|8.95|8.9|9|8.9|9|9.05|9|9.05|9.15|8.9|9.2||9.25|9.2|9.2|9.3|9.05|9|9.2|9.2|9.25|8.95|8.95|9.1|9.1|9.15|8.95|9.05|9.1|9.7|9.7|9.25|||9.2|9.15||9.1|9|9.1|9|9.25|9.4|9.6|10|10.4|10.6|||10.1|10.2|10.2|10.1||10.1|10.4|10.5|10.2
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.7955|1.815|1.815|1.815|1.815|1.7565|1.776|1.7662|1.776|1.7955|1.8345|1.8443|1.8345|1.8345|1.8931|1.9126|1.9126|1.9711|1.9419|1.9711|1.9614|1.9614|1.9516|1.9614|1.9516||1.9126|1.9419|1.9516|1.9711|1.9809|1.9711||2.0004|1.9711|1.9906|2.059||2.0004|1.9711|1.9906|2.0297|1.9906|2.0102|2.0199|1.9614|2.0004|1.9809|1.9906|2.0102|1.9809|1.9223|1.854|1.8931|1.8345||1.8052|1.7955|1.8052|1.7857||1.7369|1.7565|1.7467|1.7955|1.8345|1.7565|1.8052|1.6491|1.5808|1.6198|1.5808|1.6198|1.6394|1.6686|1.6394|1.6491|1.571|1.6589|1.6979|1.6589|1.6881|1.7077|1.6491|1.5613|1.5613|1.5418|1.5418|1.4442|1.4052||1.4247|1.454|1.4344|1.3856|1.3369|1.3076|1.3173|1.3173|1.3173|1.3271|1.3173|1.3173|1.3173|1.3173|1.3173|1.3369|1.3466|1.3466|1.3661|1.3466|1.3271|1.3271|1.2881|1.2978|1.3076|1.3076|1.3271|1.3271|1.3271|1.3173|1.2881||1.3076|1.3369|1.3466|1.3466|1.3369|1.3759|1.3466|1.3369|1.3076|1.3271|1.3271|1.3076|1.3271|1.3173|1.3369|1.3466|1.3271|1.2881|1.2881||1.2588|1.2978|1.3173|1.2978|1.3076|1.2978|1.2978|1.2978|1.3173|1.3271|1.2978|1.2978|1.2978|1.2685|1.2978|1.3076|1.3173|1.3369|1.3466|1.3369|1.3369|1.3759|1.3954|1.3466|1.3271|1.3173|1.3564|1.3369|1.2881|1.2881||1.2978|1.2978|1.2783|1.2685|1.2783|1.2881|1.2783|1.2881|1.2881|1.2685|1.2588|1.2783|1.2588||1.249|1.2588|1.249|1.2978|1.2978|1.2978|1.2881|1.2978|1.3466|1.3271|1.3466|1.3661|1.3759|1.3661|1.3759|1.3759|1.3954||1.3954|1.4247|1.4442|1.3856|1.4052|1.4149|1.3954|1.4149|1.4735|1.4442|1.4832|1.4832|1.3759|1.3369|1.2978|1.3369|1.3369|1.3466|1.3369|1.1905|1.1905||1.2295|1.2198||1.2198|1.2393|1.2588|1.249|||1.2588|1.249|1.3173|1.3271|1.3759|1.3564|1.3466|1.3661|1.3661|1.3466|1.3173|1.3173|1.3076|1.3076|1.2783
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.076|0.076|0.084|0.083|0.082|0.079|0.078|0.078|0.08|0.078|0.083|0.086|0.087|0.086|0.088|0.087|0.083|0.082|0.079|0.078|0.08|0.078|0.073|0.073|||0.074|0.074|0.073|0.075|0.073|0.076|0.078|0.077|0.077|0.081|0.084|0.087|0.083|0.078|0.077|0.08|0.085|0.084|0.089|0.09|0.088|0.091|0.091|0.092|0.094|0.095|0.095|0.093|0.092||0.092|0.095|0.092|||0.092|0.097|0.096|0.097|0.102|0.102|0.099|0.096|0.097|0.094|0.095|0.097|0.098|0.097|0.097|0.098|0.1|0.1|0.104|0.107|0.113|0.116|0.103|0.1|0.1|0.098|0.098|0.099|0.095|0.1|0.103|0.103|0.108|0.101|0.108|0.103|0.104|0.098|0.1|0.1|0.1|0.102|0.102|0.1||0.103|0.102|0.103|0.116|0.117|0.124|0.129|0.14|0.135|0.132|0.127|0.121|0.12|0.124||0.137|0.121|0.113|0.122|0.128|0.14|0.138|0.14|0.145|0.144|0.149|0.164|0.195|0.17|0.113||0.117|0.128|0.09|0.089||0.083|0.088|0.093|0.088|0.088|0.089|0.089|0.092|0.094|0.098|0.098|0.098|0.099|0.104|0.105|0.103|0.103|0.104|0.107|0.11|0.11|0.113|0.114|0.12|0.13|0.124|0.115|0.118|0.108|0.114|0.114|0.117|0.113||0.12|0.122|0.122|0.125|0.125|0.128|0.124|0.127|0.129|0.132|0.133|0.133|0.136|0.135|0.127|0.129||0.198|0.213|0.177|0.17|0.14|0.137|0.136|0.139|0.149|0.16|0.122|0.128|0.121|0.117|0.109|0.104|0.112|0.101||0.114|0.12|0.13|0.135|0.135|0.144|0.144|0.152|0.152|0.164|0.168|0.173|0.177|0.186|0.185|0.206|0.193|0.245||0.23|0.193|0.17|0.165|0.174|0.165|0.174|0.184|0.195|0.198|0.199|0.203|0.216|0.208|||0.192||0.196|0.208|0.21
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|6.827|6.8|7|7.2|7.801|8.1|8.022|7.8|8|8|8.003|8.081|8.523|8.34|8.025|8.49|8.1|7.991|8.739|8.348||8.125|8.1|8.101|8.201|8.045|8.558|8.301|8.534|8.3|8.3|8.5|8.5|8.6|8.901|8.8|8.57|9.718|9.463|9.7|9.225|9.005|9.327|9.448|9.35||9.3|9.6|9|9.241|9.513|9.2|9.6|9.23|9.69||9.3|9.4|9.496|8.1||7.201|7.4|7.5|7.62|7.634|7.503|7.721|7.803|7.8|7.69|7.68|7.901|7.7|8|8.232|8.29|8.3|8.955|8.87|8.75|8.9||9|9.001|9.01|9|9.009|9.305|9.6|9.58|10.1|9.993|10|10.1|10.1|9.8|9.5|9.12|9.538|10|10.55|10.7|10.3|10.4|10.3|10.2|10.6|10.8|10.9|11.3|10.2|10|10.5|10.4|9.751|9.585|9.03|9.239|9.301|9.8|9.7|9.28|9.219|9.151|9.998|9.9|9.35|10|9.1|9.3|10|10.7|11|11.2|10.9|11.2|12.3|12.1|12.7||13.7|13.55|13.6|13.6|13|12.6|12.9|13.3|14.4|14|13.5|14.2|14.3|15.1|15.7|15.8|15.8|15.7|15.6|16.4|18|18.3|20.6|20.9|18|20.4|20.3|21.2|20.6|20.8|20.8|20.8|21.2|21.288|22.1|21.4|22|22.05|22.9|21.7|22|21|20.6||20.7|21.5|21.7|21.8|22.3|21.45|22.2|22|22.3|22.9||25|21.9|21.7|21.8|21.9|22|22.3|22.3|22.5|23.6|24.2|25.8|26.1|27.3||26.6|26.5|28.8|27.8|27.6|27|28|27.9|28.2|28.5|28|28.7|29.1|28.6|29.6|29.4|29.1|30.2|30|30.9|31.1|31.6|29.4|28.4|27.8|28.5|28.25|28.2|28.5|28.6|28.9|28.6|29|28.9|29.2||29.9|27.5|28.1|27.5|28.1
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|0.206|0.216|0.203|0.19|0.186|0.193|0.198|0.19|0.199|0.203|0.203|0.205|0.208|0.214|0.215|0.219|0.225|0.22|0.223||0.235|0.234|0.228|||0.227|0.239|0.225|0.23|0.237|0.24|0.232|0.234|0.236|0.235|0.235|0.239|0.243|0.255|0.26|0.238|0.25|0.224|0.25|0.265|0.27|0.275|0.265|0.27|0.265|0.27|0.275|0.28|0.265|0.28|0.28|0.285|0.305|0.238|0.25|0.217|0.209|0.203|0.205|0.213|0.236|0.222|0.232|0.239||0.26|0.27|0.265|0.29|0.28|0.295|0.295|0.325|0.265|0.275|0.315|0.32|0.36|0.41||0.32|0.32|0.32|0.395|0.43|0.55|0.55|0.5|0.55|0.61|0.62|0.69|0.79|0.81|0.77||0.64|0.64|0.35|0.295||0.275|0.27|0.3|0.35|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65||1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|||1.65||1.65|1.65|1.65
09838|41432|/equities/colbun|MSCI_EEM|120.8727|119.0878|121.2032|121.5149|122.1098|121.4488|120.8821|122.7709|122.9503|122.8465|123.7153|124.6597|125.368|126.5485|124.6597|127.4929|129.2022|128.7206|126.7468|128.5317|128.0595|127.0207|125.6041|125.1602|124.6691|125.3113|124.6597|124.8675|121.3543|119.7205|119.4939|121.156|123.9136|124.6219|125.3208|126.0763|124.1875|122.7709|122.8276|121.5432|119.8811|118.049|118.9933|119.9377|121.8265|124.2631|124.4992|123.7153|125.7835|124.9336|124.6597|124.6597|125.8685|126.9168|128.4373||132.026|132.3187|129.3817|132.026||131.6104|132.9704|130.326|131.2704|129.3817|127.4929|128.5317|129.3817|125.1319|126.0763||123.2786|124.6|124.1655|125.0524|124.5734|122.3917|122.8351|124.0768|121.9926|121.4161|120.7953|121.15|125.0524|123.6245|121.4782|119.731|118.312|116.7155|116.1834|113.6114|113.3453|114.2766|113.9662|113.9662|116.3519|114.587||115.2433|111.5183||110.729|110.1082|110.8709|112.7245|115.2876|116.5382|118.8352|120.5203|121.0613|120.3784|117.9572|115.4473|111.5627||104.8045|107.4031|108.1925|108.2013|108.5916|107.3144|107.3144|106.5783|108.0949|110.862|111.2079|110.4186|112.1037|||111.7489|114.587|113.7001|113.6114|112.9728|110.9596|111.8376|114.2145|113.7001|117.0703|117.7887|118.6312|116.6268|117.8685|119.8463|120.6179|121.0613|120.6445|119.731|118.8441|117.9572|117.0703|116.1834||114.4096|114.4007|118.1257|117.9572|114.5249|115.1191|110.862|113.5227|115.7399|116.1834|117.4694|116.0504|118.4006|120.8839|121.3008|120.068|118.8441|117.9572|117.0703|112.4496|112.4496|112.6358|112.1924|112.5028|110.4186|109.9751|109.5317|109.0882|111.1547|111.6602|112.6269|112.6358|110.862|109.9751|111.7489||112.6358|112.6358||111.0217|109.0971|109.9663|109.2745|109.2656|108.6448|109.9751|107.4209|105.5406|106.4275|107.8909|108.6448|106.4275|105.5406|104.6626|107.3144|106.6138|110.0461|105.7269|104.2103|103.3677|105.0972|105.452|102.9686|104.6537|100.2193|99.7758|98.206|98.9421|99.3235|99.155|100.2193|95.583|97.1328|95.4992|94.1337||94.6699|95.9181|94.3515|92.9861|91.3107|88.9651|89.8865|92.1484|91.1431|89.6352|90.4729|92.1484|87.5577|86.5608|85.1702||86.2257|85.9158|87.1388|86.3849|87.9598
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.77|0.71|0.65|0.65|0.68|0.61|0.54|0.54|0.57|0.55|0.58|0.58|0.57|0.57|0.61|0.58|0.57|0.53|0.51|0.455|0.45|0.47|0.415|0.41|||0.41|0.4|0.405|0.42|0.385|0.39|0.39|0.39|0.395|0.44|0.445|0.445|0.46|0.435|0.42|0.44|0.44|0.455|0.47|0.485|0.485|0.495|0.495|0.49|0.495|0.51|0.53|0.52|0.52||0.55|0.53|0.52|||0.54|0.54|0.55|0.53|0.54|0.54|0.5|0.5|0.52|0.52|0.54|0.52|0.53|0.51|0.55|0.59|0.69|0.64|0.64|0.64|0.65|0.65|0.66|0.63|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.66|0.65|0.67|0.68|0.66|0.6|0.59|0.6|0.57|0.6|0.58|0.57|0.56||0.56|0.57|0.58|0.6|0.63|0.65|0.66|0.65|0.64|0.62|0.62|0.6|0.6|0.61||0.62|0.62|0.63|0.63|0.6|0.65|0.66|0.66|0.66|0.66|0.67|0.69|0.72|0.73|0.7||0.73|0.77|0.77|0.85||0.83|0.83|0.83|0.8|0.83|0.82|0.79|0.81|0.79|0.81|0.83|0.85|0.83|0.82|0.86|0.88|0.89|0.89|0.9|0.96|0.96|0.96|0.98|1.02|0.98|0.94|0.91|0.88|0.85|0.87|0.88|0.88|0.87||0.92|0.92|0.89|0.9|0.86|0.85|0.86|0.88|0.91|0.91|0.88|0.85|0.88|0.89|0.87|0.87||0.9|0.95|0.98|1.01|0.98|0.98|1.01|0.97|0.99|0.98|1.01|0.97|0.97|0.99|0.95|0.93|0.96|0.95||0.96|0.99|1|1.01|1.01|1.04|1.05|1.04|1.07|1.07|1.08|1.11|1.09|1.12|1.15|1.13|1.07|1.09||1.29|1.29|1.33|1.35|1.38|1.38|1.41|1.37|1.38|1.39|1.35|1.33|1.3|1.33|||1.38||1.34|1.34|1.32
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1431.5106|1426.8008|1398.4495|1401.1276|1414.1489|1422.1832|1424.6768|1412.856|1394.2937|1399.0959|1381.5494|1438.8062|1459.1232|1458.6614|1459.1232|1440.6532|1440.6532|1424.769|1446.933|1475.6537|1493.2001|1494.493|1477.593|1454.5056|1448.7799|1434.5581|1420.1516|1385.1511|1403.7134|1390.9691|1387.0905|1412.9484|1422.2756|1432.3417|1431.4182|1400.9429|1417.7505|1412.9484|1394.4784|1377.5785|1333.8971|1320.5988|1339.161|1324.0157|1290.4928|1293.3556|1302.0365|1335.0977|1323.554|1310.348|1307.5775|1291.9705|1311.9178|1337.4064|1298.3425||1302.1289|1329.8337|1325.2162|1329.8337||1359.2009|1339.0687|1330.7572|1321.5222|1359.4779|1388.9375|1398.6342|1399.0035|1339.0687|1297.696||1331.6807|1331.5884|1332.4196|1332.7889|1313.1184|1283.7513|1310.348|1306.7463|1307.1157|1310.625|1315.0577|1320.5988|1298.0654|1301.0206|1297.5114|1295.9414|1261.6797|1223.6317|1197.6815|1182.3519|1177.7111|1199.339|1186.4673|1158.0096|1151.4424|1149.0782||1137.4325|1141.6355||1122.5469|1141.1976|1137.9579|1120.7957|1154.0693|1173.2454|1225.8702|1199.6017|1176.8354|1207.4822|1190.8455|1184.0155|1183.4026||1174.9967|1181.3011|1181.3011|1198.726|1182.0892|1182.0892|1173.2454|1199.6017|1217.114|1220.0037|1223.8563|1213.6116|1235.7648|||1225.8702|1225.8702|1226.6583|1242.2444|1248.6365|1267.0245|1227.3589|1221.4047|1234.6265|1261.8583|1248.724|1252.1389|1253.1021|1279.5459|1258.2683|1292.8553|1287.1638|1309.0543|1287.1638|1262.6464|1294.2563|1265.6235|1298.9846||1295.92|1299.4225|1261.8583|1253.1897|1269.7389|1286.113|1294.1687|1274.905|1300.4733|1326.5668|1339.701|1312.9071|1322.1886|1330.0692|1337.9498|1330.9448|1309.0543|1318.6862|1336.6364|1337.0742|1313.4325|1304.6763|1287.1638|1296.7957|1317.8105|1280.1588|1300.6483|1287.1638|1250.3877|1269.5638|1270.4395|1264.3976|1264.3976|1225.8702|1201.3529||1217.114|1246.8853||1203.9797|1188.131|1199.6017|1208.533|1206.6942|1234.8892|1242.2444|1221.2295|1225.8702|1221.4922|1189.7072|1166.328|1159.2355|1126.137|1107.6614|1130.1648|1103.2832|1107.7489|1103.6335|1121.6713|1133.9301|1120.7957|1113.0027|1107.7489|1120.7957|1151.4424|1129.5519|1109.8505|1182.0892|1212.736|1179.4623|1173.333|1148.4653|1123.1599|1099.0804|1103.7166||1103.7166|1098.4795|1085.7734|1053.4071|1055.9827|1059.4167|1085.1724|1075.2135|1061.9923|1090.3236|1092.8132|1116.0792|1038.8123|1050.3164|1057.4421||1073.754|1074.7843|1073.1531|1078.3042|1098.9088
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.48|4.32|4.42|4.97|4.69|4.41|4.13|4.14|4.21|4.09|4.15|4.32|4.02|3.97|4.08|3.95|3.93|3.99|3.91|3.89||4.03|3.94|4.03|3.75|3.88|3.82|3.8|3.79|3.82|3.58|3.7|3.76|3.73|3.76|3.88|3.91|3.92|3.99|3.79|3.66|3.59|3.63|3.66|3.6||3.86|3.99|4.01|4.08|4.17|4.22|4.26|4.24|4.125||4.42|4.32|4.12|4.09||4.06|4.15|4.03|4.21|4.06|4.24|4.33|4.26|4.21|4.36|4.32|4.23|4.315|4.23|4.28|4.48|4.44|4.37|4.49|4.46|4.86||4.77|4.825|4.96|4.7|4.67|4.92|4.85|4.87|4.71|4.63|4.76|4.72|4.75|4.79|4.55|4.52|4.56|4.6|4.6|4.63|4.52|4.77|4.54|4.54|4.63|4.85|5.01|5.05|5.08|5.09|5.35|5.36|5.27|5.09|4.9|4.87|4.86|5.08|5.12|5.12|5.04|5.13|5.14|4.99|4.79|4.91|4.98|5.13|5.28|5.36|5.25|5.23|5.12|5.11|5.15|5.5|5.49||5.21|4.91|4.61|4.64|3.61|3.48|3.39|3.47|3.35|3.38|3.34|3.37|3.37|3.33|3.5|3.53|3.89|3.89|3.92|4.09|4.11|4.21|3.87|4.28|4.44|4.02|3.37|3.44|3.26|3.21|3.02|3.14|3.19|3.03|3.17|3.14|3.27|3.05|2.94|2.87|2.88|2.79|2.92||2.91|2.84|2.89|2.86|2.87|2.75|2.76|2.835|2.85|2.91||3.07|3.2|3.11|3.155|3.1|3.19|3.19|3.13|3.13|3.025|3.11|3.14|3.03|2.79||2.59|2.53|2.66|2.69|2.54|2.4|2.33|2.62|2.64|2.85|2.76|2.89|2.88|2.89|2.9|2.87|2.83|2.86|2.73|2.89|2.92|2.9|2.85|2.84|2.97|3.07|3.17|3.25|3.23|3.29|3.25|3.39|3.41|3.41|3.21||3.21|3.19|3.21|3.32|3.33
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.7727|20.8133|21.9209|21.9283|23.638|25.2064|25.8606|26.3883|26.7526|25.7193|25.8754|26.2471|26.8864|25.199|25.2956|26.2099|24.53|25.4592|24.53|24.1137|23.9056|23.7867|23.9725|23.8238|23.7867|23.415|23.9353|24.1137|23.3332|23.0433|24.084|24.2327|24.1583|24.7158|27.652|26.4404|27.1688||26.0167|25.6524|26.983|27.3324|25.0652|25.5707|25.6004|24.1583|23.0433|22.4264|22.4858|22.9913|22.3743||22.523|23.0582|23.0433||21.1107|20.8654|19.8916|19.178|19.6612|19.4307|19.5868|20.1518|20.5903|21.0958|20.6424|20.8133|21.2222|20.07|19.9436|20.0477|19.9957|19.9213|19.9213|19.9808|19.349|19.2523|19.4753|19.007|19.8767|20.2187|20.07|20.3079|20.8133|20.8133|20.8133|20.7762|20.5903|21.0066|21.5567|20.0923|20.07|19.9957|20.0031|19.401|19.6983|19.3267|18.7692|19.5497|20.791|18.6279|18.8509|18.3752|18.063|20.293|20.6572|19.3267|20.293|19.9957|18.509|18.1671|18.2488|17.8549|18.1373|17.2082|17.4683||17.5129|17.9069|18.063|18.5387||17.8995|18.0258|18.2117|18.2117|18.4718|18.3529|18.7097|18.4049|18.338|18.2117|18.115|18.0333|17.7657|18.2117|17.4014|16.9629|17.3122|16.1303|15.9817|15.0897|15.1863|14.8964|14.7106|14.5768|14.3909|14.718|14.718|13.5658|13.38|13.0083|13.0158|13.38|13.2313|13.4172|13.3726|13.5287|13.2313|13.6179|13.5733|13.1942|13.38|13.0455|13.8855|14.0118|12.8968|13.1867|13.5881|13.8483|||14.1159|14.272|14.22|14.0564|14.1233|13.5584|13.4915|13.8632|14.2051|14.272|14.718|15.3721||||||15.8627|15.61|15.61|15.61|15.8925|15.6472|15.662|14.8667|14.3092|14.101|14.1159|13.9375|13.997|13.8557|14.1233|13.4915|13.6625|14.1233|14.1754|14.2051|13.7368|13.38|13.1273|13.38|12.5623|12.4583|12.8522|12.042|11.6555|11.819|11.8933|12.3542|12.3393|12.5029|12.5623|12.5623|12.4434||12.6738|12.934|12.9191|12.7333|12.934|12.8968|||||12.6441|12.6367|||12.6218|12.5475|13.0009|12.2427|12.2278|12.2873|12.5995|12.6367|12.986|12.8597
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.52|2.4|2.49|2.58|2.61|2.54|2.46|2.44|2.5|2.45|2.61|2.65|2.63|2.6|2.69|2.67|2.62|2.66|2.55|2.43|2.32|2.37|2.25|2.27|||2.27|2.3|2.24|2.3|2.19|2.28|2.28|2.26|2.32|2.43|2.41|2.52|2.43|2.3|2.2|2.35|2.39|2.37|2.51|2.55|2.59|2.59|2.53|2.51|2.51|2.55|2.62|2.61|2.61||2.68|2.75|2.72|||2.58|2.56|2.46|2.49|2.45|2.51|2.4|2.4|2.45|2.41|2.41|2.43|2.5|2.41|2.5|2.69|2.57|2.55|2.52|2.72|2.76|2.82|2.8|2.83|2.84|2.7|2.71|2.84|2.78|2.8|2.85|2.95|3.08|3.06|3.15|3.03|2.94|2.95|3|3.06|3.02|3|3|3.05||3.03|3.09|3.14|3.24|3.23|3.2|3.39|3.3|3.21|3.22|3.03|2.94|2.93|2.93||3.22|3.37|3.16|3.12|3.16|3.27|3.17|3.15|3.23|3.36|3.41|3.36|3.36|3.37|3.34||3.41|3.36|3.45|3.64||3.37|3.49|3.6|3.73|3.52|3.57|3.13|3.08|2.68|2.69|2.83|2.87|2.9|2.91|2.94|3.04|3.05|3.14|3.28|3.3|3.37|3.35|3.52|3.52|3.38|3.11|3.1|3.14|3.03|3.07|3.07|3.03|3.06||3.11|3.16|3.04|3.02|3.01|3.01|2.95|3.01|3.1|3.09|3.01|2.96|3.17|3.23|3.19|3.18||3.54|3.55|3.66|3.63|3.38|3.27|3.26|3.21|3.24|3.24|3.25|3.11|3.24|3.33|3.13|3.22|3.29|3.48||3.58|3.7|3.81|3.95|3.93|4.07|3.95|4.25|4.25|3.95|4.04|4.04|3.8|3.91|4.09|3.93|3.72|3.81||3.92|3.93|4|3.98|4.15|4.1|4.16|4.18|4.19|4.26|4.2|4.32|4.23|4.31|||4.5||4.32|4.64|4.64
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.725|0.735|0.75|0.755|0.745|0.755|0.745|0.735|0.735|0.74|0.74|0.74|0.745|0.755|0.75|0.765|0.77|0.77|0.765|0.755|0.765|0.745|0.755|0.765|0.775|0.775|0.78|0.795|0.795|0.805|0.79|0.795|0.78|0.79|0.795|0.795|0.785|0.775|0.765|0.77|0.77|0.78|0.78|0.78|0.805|0.82|0.815|0.815|0.815|0.815|0.82|0.845|0.845|0.845|0.845||0.83|0.82|0.82|||0.8|0.81|0.785|0.785|0.805|0.82|0.785|0.77|0.785|0.8|0.805|0.825|0.835|0.82|0.82|0.825|0.845|0.915|0.895|0.86|0.845|0.87|0.86|0.855|0.855|0.855|0.83|0.825|0.82|0.84|0.845|0.845|0.855|0.845|0.845|0.87|0.845|0.845|0.845|0.845|0.845|0.845|0.865|0.86|0.815|0.815|0.83|0.82|0.815|0.815|0.83|0.83|0.795|0.795|0.785|0.795|0.795|0.775|0.78|0.805|0.795|0.795|0.81|0.815|0.83|0.845|0.83|0.83|0.84|0.865|0.87|0.87|0.86|0.88|0.88|0.895|0.895|0.895|0.9|0.9|0.915|0.935|0.945|0.95|0.96|0.965|0.96|0.94|0.935|0.93|0.92|0.92|0.915|0.905|0.925|0.925|0.92|0.93|0.925|0.935|0.93|0.94|0.96|0.965|0.96|0.95|0.945|0.925|0.925|0.975|0.975|0.97|0.96|0.95|0.93|0.915|0.92|0.915|0.92|0.915|0.92|0.94|0.96|0.96|0.95|0.93|0.93|0.925|0.93|0.94|0.955|0.95|0.965|0.98|0.975|0.995|0.98|0.995|1|1|1|1|0.98|0.975|0.97|0.975|0.97|0.98|0.98|0.975|0.975|0.975|0.98|0.985|0.98|0.97|0.985|1|1.01|1.02|1.04|1.04|1.05|1.05|1.05|1|1|0.995|1||1|1|1|0.995|1.01|1.02|1.01|1.02|1.04|1.04|1.04|1.04|1.05|1.04|||1.03|1.04|1.03|1.03|1.04
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|8|8.55|8.06|7.8|8.35|8.6|8.4|7|6.8|7.51|7.55|7.55|7.4|7.55|7.21|6.67|5.69|5.71|5.75|5.83|5.8|5.82|5.85|5.71|5.68|5.3|5.36|5.48|5.42|5.5|5.35|5.19|5.28|5.19|5.5|5.5|5.46||5.44|5.51|5.7|5.79|5.61|5.64|5.78|5.75|5.74|5.7|5.64|5.7|5.55||5.61|5.72|5.67||5.51|5.5|5.46|5.43|5.55|5.52|5.8|5.86|5.91|6.09|5.91|5.93|5.91|6|6.03|5.85|5.79|5.66|5.61|5.61|5.3|5.32|5.25|5.2|5.2|5.16|5.32|5.24|4.96|5.05|5.12|5.05|4.92|4.82|4.9|4.94|5.2|5.45|5.6|5.6|5.35|5.31|5.14|5.16|5.41|5.44|5.46|5.26|5.06|5.18|5.15|5|5|4.96|4.55|4.46|4.5|4.52|4.52|4.42|4.45||4.67|4.68|4.63|4.8||5.17|5.39|5.36|5.46|5.38|5.3|5.54|5.6|5.55|5.56|5.63|5.54|5.57|5.7|5.66|5.51|5.51|5.57|5.55|5.65|5.69|5.72|5.71|5.68|5.66|5.61|5.7|5.67|5.63|5.59|5.58|5.64|5.64|5.58|5.58|5.6|5.65|5.65|5.54|5.44|5.43|5.55|5.63|5.63|5.54|5.52|5.56|5.66|||5.71|5.72|5.63|5.59|5.65|5.45|5.54|5.43|5.3|5.55|5.56|5.52||||||5.62|5.46|5.66|5.68|5.82|5.87|5.95|5.93|6.06|6.13|6.09|6.15|5.79|5.77|5.85|5.81|5.9|5.71|5.7|5.81|5.77|5.81|5.7|5.63|5.55|5.47|5.5|5.48|5.5|5.59|5.56|5.78|5.76|5.88|5.8|5.95|5.74||5.8|5.83|5.73|5.85|5.96|5.84|||||5.66|5.6|||5.58|5.51|5.7|5.57|5.47|5.61|5.73|5.73|5.8|5.68
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|108.5|113.75|113.89|112.5|113.8|114.5|114.51|114.8|116.05|115.9|115.27|116.85|115.9|114.4|115|114.8|113.76|112.48|111.8|110.8|110.67|109.25|110.89|111.5|110|108.7|110.51||112.8|112.48||111.89|111.8|111|110.8|112|113.9|115.5|115.73|115.99|114.88|114.1|114.9|115.27|116.25|117.97|118.3|117.6|115|115.3|116.03|117.49|116.4|117.36|116.94|116.19|110|111.2|110.1|109.5||115.5|120|119.01|119|123|124.2|123.5|122.55|123.94|124.15|130.17|121.3|117.95|112.52|111.5|111.81|112|111|114.55|109.03|101.8|96.87|97.01|96.75|96.27|96.7|97|97.89|97.4|97.11|96.2||96.75|94.27|93.51|93.61|94.16|95.5|93.56|93.55|95.4|95.95|97.02|99|99.13|100.5|97.75|94.85|95.8|97|97.8|95.5|94.75|94|94|94.9|96.5|95.4|90.1|89.78||90.36|90.5|92.5|94.41|96.02|96.1|95.5|96.25|95.89|95.5|96|95.98|96.01|96.66|97.25|97.4|97.75|98|96.5|95.8|96.8|98.08|97.75|98.65|99.99|99.35|99.98|99|98.85|101.05|101.2|101.1|102.45||102.3|101.5|103.45|100.65|104|104.26|105|93.58|96.5|96.91||84.5|85.1|83.33|79.35|79.3|78|77.89|78.5|78.3|78.33|80.2|80.44|79.26|78.2|79.04|79.02|77.6|79.7|78.72||||73.25|70.27|68|67.85|68.1|68|69|68.9|68.84|68.6|67.75|67.4|69.99|70.29|71.8|71.49|71.8|72.3|72.8|73.5|74.5|72.24|72.4|72.51|73.1|72.5|72.74|73|73|74.05|73.89|73.4|72.89|73.2|71.95|73.85|76.48|76.96|78.49|78.25|77.94||72.51|74.25|74.35||||75.5|75|75|74.12||74.35|74.1|73|73|74.5|74.5|73.75|73.24|73.05|73.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|7.65|7.72|7.79|7.84|7.46|6.8|7.15|7.05|7.28|7.4|7.44|8.09|7.82|7.64|7.76|5.94|5.5|5.4|5.03|4.89||4.93|5|5.28|4.96|5.09|4.67|4.56|4.71|4.21|3.93|4.03|3.65|3.33|3.15|3.2|3.38|3.6|3.36|3.31|3.17|3.28|3.38|3.33|3.35||3.48|3.63|3.54|3.68|3.58|3.76|3.79|3.66|3.27||3.62|3.57|3.55|3.6||3.37|3.66|3.46|3.95|3.73|4.63|4.77|3.69|3.44|2.93|2.76|2.74|2.57|2.56|2.71|2.86|2.59|2.35|2.39|2.44|2.52||2.61|2.72|2.77|2.66|2.61|2.72|2.55|2.45|2.42|2.38|2.43|2.47|2.45|2.42|2.39|2.31|2.24|2.35|2.42|2.53|2.65|2.67|2.42|2.44|2.46|2.53|2.62|2.61|2.54|2.58|2.72|2.8|2.61|2.71|2.61|2.57|2.57|2.67|2.76|2.65|2.66|2.64|2.59|2.59|2.43|2.48|2.56|2.58|2.6|2.61|2.51|2.57|2.63|2.7|2.65|2.81|2.8||2.94|2.88|3.24|3.51|3.36|3.12|3.09|3.14|2.97|2.96|2.97|3.1|2.95|3.06|3.22|3.3|3.38|3.41|3.48|3.54|3.77|3.89|3.69|3.94|4.19|4.42|3.88|3.89|3.51|3.45|3.27|3.22|3.23|3.16|3.47|3.55|3.58|3.39|3.25|3.11|2.93|2.78|2.88||2.95|2.89|2.91|2.97|3.01|2.94|2.91|3.08|3.02|3.08||3.62|3.68|3.65|3.5|3.32|3.13|2.96|2.99|3.12|2.61|2.79|2.55|2.36|2.48||2.49|2.32|2.71|2.88|2.94|2.88|2.95|3.08|3.07|3.12|2.86|3|2.82|2.92|2.91|3.01|2.94|2.98|3.15|3.37|3.28|3.07|3.11|3.09|3.28|3.41|3.65|3.77|3.61|3.62|3.49|3.58|3.52|3.72|3.58||3.66|3.92|4.02|4.21|4.22
09848|100103|/equities/kaisa-group|MSCI_EEM|0.114|0.11|0.113|0.107|0.103|0.098|0.105|0.103|0.111|0.11|0.113|0.116|0.111|0.11|0.125|0.128|0.133|0.12|0.116|0.117|0.111|0.115|0.105|0.105|||0.111|0.107|0.109|0.109|0.102|0.102|0.102|0.103|0.116|0.12|0.128|0.129|0.122|0.116|0.106|0.135|0.135|0.128|0.157|0.162|0.165|0.17|0.169|0.17|0.164|0.169|0.171|0.169|0.171||0.173|0.177|0.168|||0.17|0.17|0.172|0.174|0.173|0.178|0.173|0.173|0.181|0.172|0.184|0.187|0.187|0.182|0.183|0.189|0.187|0.187|0.193|0.194|0.206|0.211|0.192|0.194|0.192|0.189|0.196|0.188|0.184|0.184|0.185|0.19|0.208|0.192|0.199|0.19|0.189|0.196|0.195|0.179|0.189|0.183|0.183|0.187||0.188|0.192|0.194|0.2|0.192|0.2|0.205|0.214|0.209|0.223|0.221|0.211|0.212|0.214||0.221|0.219|0.231|0.232|0.24|0.26|0.255|0.255|0.26|0.265|0.28|0.29|0.335|0.335|0.295||0.28|0.3|0.237|0.23||0.2|0.208|0.212|0.204|0.204|0.205|0.199|0.205|0.201|0.207|0.218|0.219|0.213|0.215|0.227|0.238|0.24|0.231|0.26|0.29|0.285|0.29|0.29|0.3|0.26|0.227|0.197|0.205|0.176|0.173|0.176|0.179|0.182||0.184|0.19|0.176|0.174|0.175|0.208|0.209|0.213|0.217|0.218|0.217|0.215|0.223|0.226|0.221|0.22||0.226|0.232|0.237|0.243|0.237|0.234|0.239|0.237|0.255|0.255|0.246|0.244|0.229|0.229|0.215|0.204|0.218|0.217||0.231|0.233|0.241|0.26|0.26|0.265|0.26|0.28|0.285|0.29|0.295|0.295|0.29|0.295|0.3|0.285|0.285|0.29||0.29|0.285|0.295|0.29|0.3|0.3|0.31|0.31|0.325|0.33|0.315|0.32|0.34|0.35|||0.295||0.295|0.3|0.33
09849|104238|/equities/mcb-bank|MSCI_EEM|186.9|188.01|188|199|198.7|199.5|200.99|201|203|201.97|200|200.15|199|197|192|193.85|191.51|187.51|187.95|184.01|184.3|185.6|186|185.9|184.8|182.5|183.47||185.5|185.05||184.1|180.5|179.6|178.1|176|177.52|177.78|178.45|178.65|178.2|177.5|176.52|176|174.98|176|175.31|175|175.02|174.5|175.45|177|176.98|176.98|178.75|179.25|172|174|171.1|169.7||167.1|170.1|172.5|171.39|184.5|187|184.7|184.95|185|190.99|189.6|175.51|171.2|169.11|168.96|169.5|167.5|174.01|174|164|157.25|153.69|150.65|149.77|149.62|149.97|150|149.9|152.25|154|147.74||143.03|143.5|143.03|142.06|150.98|152|152.49|150.5|148.61|149.49|147.2|146.91|147.9|147.01|145.02|143.16|142.2|144|141.75|139.51|139.7|139.5|138.5|136.52|137.75|137|131.5|129.2||129.5|129.79|130.95|128.75|130.4|129|126.68|126.3|127.49|126.5|126.79|125.6|127.53|130.53|132.5|130|130.12|129.49|129.75|130.5|129.26|139.4|138.5|139.4|139.41|140.3|136.49|137.1|136.35|140.88|141.1|143.5|143.1||145.15|138.61|147.5|147|147.12|147.99|146.87|146.75|146|147.46||147.5|147.98|145.25|143.62|139.61|135.48|138|131|128.49|128.7|128.99|129.5|125.82|123.6|121.01|121.51|120|119.7|121||||113.75|115.55|110.34|112.49|113|113.55|114|114.39|114.52|114.16|114.15|114.03|111.6|112.44|114.81|114.87|115.31|114.55|114.99|115.48|114.44|115.5|115.36|115|114.99|114.5|114.8|115.5|114.85|115.7|115.99|116|115.12|115.1|114.83|114.92|115.55|121.97|121.9|120.99|121||120|120|119||||119|117.24|116.2|115.75||115.51|115.5|115.25|115.85|115|114.92|114.95|115|115|114.99
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2.33|2.41|2.22|2.44|2.4|2.29|2.21|2.26|2.25|2.3|2.32|2.54|2.4|2.33|2.3|2.21|2.15|2.22|2.25|2.16||2.13|2.15|2.1|2.12|2.15|2.13|2.14|2.27|2.3|2.25|2.36|2.38|2.43|2.5|2.61|2.6|2.65|2.65|2.7|2.6|2.745|2.68|2.64|2.79||2.89|2.85|2.89|2.89|3.01|3.02|3|3.05|3.01||3.23|3.15|3.06|2.93||2.97|2.86|2.72|2.76|2.68|2.88|2.85|2.85|2.97|3.04|3.1|3.14|3.27|3.155|3.13|3.2|3.14|3.24|3.13|3.09|3.14||3.2|3.16|3.18|3.07|3.07|3.08|3.2|3.03|3.02|3.16|3.15|3.18|2.96|2.85|2.78|2.62|2.74|2.78|2.71|2.82|2.89|2.94|3.01|3.05|3.11|3.11|3.1|3.09|3.27|3.22|3.35|3.28|3.15|3.1562|3.13|3.02|2.99|3.16|3.13|3.05|3.09|3.15|3.14|3.08|3.08|3.2|3.14|3.2|3.22|3.52|3.55|3.78|3.46|3.51|3.39|3.61|3.4||3.56|3.48|3.28|3.48|3.3|3.29|3.26|3.34|3.43|3.28|3.29|3.3|3.3|3.38|3.6|3.84|3.66|3.47|3.39|3.53|3.7|3.77|3.67|3.94|3.84|3.97|3.57|3.84|3.77|3.82|3.87|3.93|4.05|4.17|4.3|4.07|4.24|3.76|3.78|3.5|3.28|3.41|3.66||3.7|3.3|3.44|3.37|3.35|2.76|4.1|4.81|5.25|5.46||5.8|5.08|5.5|5.66|3.48|3.45|3.39|3.43|3.5|3.5|3.41|3.5|3.39|3.43||3.33|3.75|4|4.19|4.58|4.83|4.77|5.09|4.91|5.03|4.73|4.74|4.83|4.81|4.94|4.96|4.89|4.93|5.02|5.15|5.16|4.98|4.99|4.92|5.08|5.08|5.21|5.6|5.24|5.31|5.15|5.2|5.29|5.32|5.2||5.32|5.35|5.59|5.69|5.32
09851|104232|/equities/lucky-cement-l|MSCI_EEM|760.2|773.67|767.7|756|756.03|762.15|759.75|751.1|759|764|763.93|752|749.15|762.2|736|735.78|741|715|728|698|712.5|702.95|721.15|733.97|725.99|724|749.99||757.98|751||740.98|725.01|736.95|733|740.9|744|750|750.01|740.16|753|752.9|751.29|767.99|773|777.3|789|789|779.05|782.25|785|791|793|801.01|802|812|790|783|762.99|740||765|773|772|780.31|796.03|810.5|813.15|806.1|810|789|795.1|802|808.11|804|815|821|789|758|772|731.5|718.5|727.85|717|689|678.9|698|717|720|730|741.5|720||719|718|695|665.5|658|637.99|635|632.5|612|609.98|606.25|609.95|608|605.26|598.7|596|592.12|585.26|592|585.5|580.25|582.1|580|581|582|570|569|566.5||563.1|560.25|559|555|550|558.4|536|536.96|539.01|543.45|526|545|530.5|542|542.99|538.4|554|556.5|560|556|556.01|581.02|585.01|588.53|600.75|602.9|601.01|603|605.53|613.51|623.02|627.5|621||616|610.5|607.99|602.01|606.11|603.12|598|593.1|592|589.5||588|584.7|583.99|583.5|584|583.88|582|581.1|580.1|580|581.5|580.4|569|557.1|556|559.99|543|546.5|561.25||||521.5|527.84|514|513.15|512|512|513|510.25|505|511.75|510.6|532|511|506.51|513.5|515.49|510.98|515.02|516|516|537.02|512.43|512.98|481.49|468.5|469.55|472.7|473.32|469.5|466.2|465|467.88|464.9|459|444|442.5|446.03|455.23|456.75|460.1|431.25||401.99|403|395||||401.1|395|392.5|396.35||402.11|400.05|398.9|399.01|404|409.2|402.55|404.68|400|405
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.156|0.159|0.165|0.166|0.165|0.157|0.156|0.157|0.16|0.162|0.162|0.166|0.168|0.169|0.17|0.179|0.178|0.18|0.176|0.177|0.177|0.185|0.177|0.177|||0.177|0.18|0.177|0.184|0.178|0.181|0.18|0.174|0.175|0.184|0.188|0.198|0.185|0.177|0.17|0.181|0.182|0.183|0.197|0.2|0.21|0.19|0.188|0.194|0.185|0.192|0.195|0.195|0.195||0.2|0.195|0.185|||0.188|0.205|0.208|0.21|0.225|0.231|0.223|0.22|0.24|0.233|0.245|0.255|0.25|0.248|0.255|0.255|0.265|0.244|0.218|0.229|0.237|0.243|0.212|0.216|0.22|0.21|0.238|0.181|0.171|0.171|0.171|0.171|0.188|0.177|0.188|0.171|0.174|0.171|0.171|0.162|0.162|0.159|0.17|0.169||0.163|0.158|0.166|0.172|0.175|0.186|0.191|0.187|0.197|0.195|0.225|0.224|0.229|0.224||0.235|0.255|0.275|0.29|0.325|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||1.18||1.18|1.18|1.18
09853|49997|/equities/brilliance-chi|MSCI_EEM|2.0079|2.0313|1.961|1.793|1.7618|1.7539|1.7852|1.7227|1.7032|1.7422|1.7579|1.7969|1.7774|1.7344|1.7266|1.8086|1.7735|1.75|1.6719|1.6758|1.6875|1.6602|1.6016|1.6172|||1.5586|1.5899|1.5821|1.5196|1.7579|1.7383|1.6758|1.6329|1.6524|1.6758|1.6758|1.7383|1.7344|1.7071|1.668|1.7422|1.7305|1.7149|1.7891|1.8204|1.7422|1.7579|1.7149|1.6524|1.625|1.6211|1.6055|1.6133|1.6407||1.6993|1.6446|1.5977|||1.586|1.5821|1.5547|1.5274|1.5274|1.5743|1.5782|1.5899|1.586|1.586|1.6094|1.6016|1.6133|1.6094|1.7188|1.6797|1.6368|1.5899|1.6524|1.6407|1.6758|1.6797|1.6758|1.6563|1.6368|1.6602|1.6719|1.586|1.5508|1.5078|1.4219|1.4258|1.3946|1.4141|1.4336|1.3867|1.3828|1.375|1.4024|1.4141|1.4375|1.4414|1.4453|1.4453||1.4453|1.4414|1.4493|1.4336|1.4688|1.4844|1.4844|1.4453|1.4375|1.4336|1.3985|1.4258|1.5|1.4805||1.5118|1.5118|1.4883|1.5078|1.4883|1.4922|1.5157|1.5157|1.5039|1.4688|1.4336|1.3438|1.2891|1.2891|1.2617||1.2422|1.2461|1.2461|1.2657||1.2461|1.2227|1.25|1.2188|1.211|1.2422|1.2539|1.2774|1.2461|1.2891|1.2539|1.2305|1.2422|1.2266|1.1641|1.0938|1.1025|1.1025|1.1461|1.1461|1.1461|1.1578|1.181|1.213|1.1781|1.149|1.1403|1.1578|1.1229|1.1461|1.1229|1.149|1.1694||1.1607|1.1694|1.1607|1.1636|1.1345|1.1025|1.0938|0.9512|0.9774|0.9512|0.928|0.9396|0.9309|0.9338|0.9134|0.8523||0.8901|0.8872|0.8901|0.8872|0.8727|0.8698|0.8669|0.8843|0.8727|0.8756|0.8814|0.8581|0.8756|0.8785|0.864|0.8756|0.896|0.8465||0.9367|0.928|0.9541|0.9745|0.9658|0.9716|0.992|1.0385|1.0472|1.0414|1.0618|1.0211|0.9803|0.9774|0.9571|0.9571|0.9571|0.9541||0.9571|0.9483|0.96|0.9541|0.9338|0.8872|0.864|0.864|0.8669|0.8756|0.8581|0.8232|0.8581|1.0036|||0.9745||0.9658|0.9774|1.0036
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2700|2700|2735|2625|2680|2750|2750|2835|2900|2900|2940|2855|2710||2680|2730|2755|2845|2805|2920|2870|2925|3245||||||||2955|3025|2800|2800|2685|2605|2660|2620|2575|2630|2645|2540|2515|2550|2605|2580|2600|2625|2570|2565|2470|2360|2340|2385|2410||2450|2475|2475|2550|2495|2460|2390|2375|2355|2465|2495|2490|2625|2570|2550|2460|2410|2425|2455|2440|2425|2515|2580|2550|2385|2385|2405|2445|2410|2415|2475|2500|2455|2405|2400|2300|2325|2200|2180|2165|2120|2115|2090|2015|2145|2130|2120|2315|2260|2220|2300|2360|2295|2285|2250|2305|2310|2240|||2160|2140|2150|2150|2105||2015|1980|2025|2115|2165|1970|2120|2155|2185|2125|2195|2060|1875|1820|1835|1885|1900|1895|1855|1880|1815|1790|1790|1775|1755|1795|1710|1740|1735|1820|1810|1770|1830|1825|1945|1845|1820|1740|1730|1730||1745|1835|1855|1905|1905|1870|1900|1965|2040|2080|2050|2130|2140|2235|2110|2075|2045|2095|2095|2180|2215|2260|2245|2210|2165|2095|2100|2180|||2240|2285|2290|2290|2325|2300|2365|2200|2175|2005|1985|1930|1915|1920|1880|1840|1930|1930|1855|1825|1835|1905|1885|1940|1845|1800|1800|1840|1805|1805|1855|1845|1875|1895|1860|1890|1880||1825|1795|1730|1815|1940|1920|2010|2030|2035|2085|2045|2040|2040|2035|1930|1845|1840||||1860
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1015|1075|1045|988|1035|1030|1030|1065|1085|1100|1075|1025|1015||1060|1120|1150|1220|1255|1320|1290|1275|1260||||||||1155|1145|1120|1115|1120|1125|1110|1110|1130|1175|1110|1055|1065|1095|1140|1155|1125|1135|1130|1095|1080|1075|1080|1090|1135||1200|1200|1235|1220|1210|1195|1180|1170|1175|1205|1165|1200|1185|1125|1135|1105|1045|1065|1025|1065|1055|1075|1075|1075|1045|1050|1050|1075|1040|1015|1050|1030|1060|1095|1065|1045|1065|1080|1095|1065|990|1020|1040|1055|1100|1040|1020|1115|1090|1080|1165|1135|1090|1060|1045|1105|1090|1080|||1090|1125|1025|1010|972||984|984|995|1025|1020|980|1030|1065|1080|1095|1085|988|974|914|934|957|980|930|878|874|898|887|866|816|787|799|790|792|800|818|823|808|805|808|820|802|839|869|894|899||911|926|920|945|888|858|868|849|858|895|919|928|901|949|975|988|1005|999|1010|1035|1040|1045|1065|1075|1050|1070|1070|1135|||1155|1170|1185|1205|1210|1145|1125|1110|1080|1090|1070|1095|1070|1035|1015|1020|1035|1055|963|968|956|959|930|940|947|938|926|915|920|918|930|945|979|971|969|974|970||938|940|985|968|1075|1040|1070|1115|1105|1115|1085|1035|1060|1090|1040|1055|1015||||1050
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|207.5|207.5|208.5|215.5|214.5|209|209|200.5|197|197|193.5|189.5|185.5||186|188|187|188.5|185.5|186|184.5|184|184||||||||192|191|191.5|192|192.5|194|192.5|195|203.5|201|196|197.5|195.5|191|196|201|200|200|196.5|193|192.5|191.5|191.5|193|201||196|196|200.5|207.5|198.5|199|198.5|198|200.5|200.5|197.5|191.5|187.5|190.5|185.5|184.5|183.5|184.5|180.5|183|184.5|183|185|182|177.5|179|175|173.5|175|175|177.5|176.5|174|173.5|175.5|175|172.5|172.5|175|175|173|173|170|163.5|164.5|161.5|159|162.5|161|161.5|161.5|162.5|163.5|166|166|166|166.5|164.5|||161.5|162|159|161|162||157|157|157|160.5|160|158|162|163.5|165|166.5|164|161|161|157|155.5|158|158.5|160|160|158.5|156.5|156.5|155.5|154.5|152.5|154.5|155|153|153.5|154|156.5|152|153|154.5|157.5|158.5|160|161.5|167.5|165.5||163|168.5|171.5|171|169.5|165.5|175.5|180.5|180|181.5|179|183|182|185|177.5|176.5|162.5|160|159|161|161.5|161.5|162.5|161.5|159|158|157.5|157|||156|160.5|162|164|161.5|160|159.5|157|156.5|156|159|157|160|158|157|159|159|159.5|158.5|156.5|155.5|153|153|151|152.5|150.5|148.5|148.5|147|146.5|151|151|154.5|148|145|147|150||147.5|146.5|144.5|144|148|149|149|151.5|153|155|155.5|154|156|157|156.5|154.5|152.5||||156
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3665|3605|3750|3410|3585|3750|3825|3910|4085|4200|4200|4340|4140||3960|3975|3900|4015|3990|4150|4080|4185|4430||||||||4105|3985|3960|3900|3835|3800|3895|3720|3680|3750|3815|3735|3690|3565|3670|3700|3735|3830|3650|3590|3455|3390|3365|3445|3445||3275|3260|3305|3420|3375|3370|3340|3365|3310|3360|3440|3495|3650|3520|3510|3335|3370|3290|3240|3110|3080|3110|3050|3130|2950|3050|3125|3170|3135|3185|3230|3090|3105|3285|3235|3200|3240|3045|3000|2955|2855|2820|2680|2625|2755|2610|2465|2620|2570|2500|2575|2600|2440|2630|2745|2770|2800|2770|||2775|2710|2690|2695|2730||2690|2635|2600|2625|2500|2360|2450|2605|2615|2645|2655|2620|2530|2400|2410|2450|2500|2475|2480|2445|2470|2555|2490|2410|2430|2495|2390|2380|2165|1970|1970|1905|1890|1815|1820|1865|2070|2145|2040|1855||1895|1960|1990|2170|2140|2155|2210|2210|2230|2150|2130|1975|1925|1980|1950|1880|1840|1895|1860|1880|1810|1895|1890|1795|1805|1730|1750|1835|||1810|1845|1835|1840|1800|1760|1775|1650|1585|1560|1670|1620|1645|1655|1700|1655|1685|1660|1510|1560|1540|1580|1525|1565|1440|1445|1410|1350|1355|1305|1345|1275|1260|1260|1225|1230|1260||1185|1215|1170|1135|1210|1195|1315|1295|1280|1340|1360|1290|1340|1345|1315|1250|1210||||1240
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|98|92.1|94.4|94.8|96.7|98.2|97|93.8|95.1|96.2|96.8|96.9|96.7||96.2|99.2|98.8|100.5|101.5|102|104|102|101||||||||101|102.5|100.5|100.5|103.5|101.5|100|101|100.5|101.5|100|98.4|95.7|96|97.9|97.1|95.7|96.2|96.4|98.6|97.8|97.1|97.7|97.8|98.2||99.7|99.5|99.6|100.5|100|99.1|99.6|98.7|98.3|97.7|101.5|102|102|103.5|103|102.5|101.5|101.5|104.5|102.5|100.5|98.9|99.3|98|96.4|97.7|96.9|96.8|98.4|97.2|96.5|96.8|96.2|94.9|95.6|92.9|94.6|95.4|95.5|97.8|98.7|96.5|96|94.8|94.2|95.1|96.2|97.7|99.9|101|101|101.5|101.5|102|101.5|103|105.5|105|||107.5|108.5|107|106.5|108||108.5|105|105.5|109.5|109.5|110.5|110.5|113|113.5|113.5|111.5|110|109.5|108.5|108.5|108.5|110|109|108.5|107|106|105.5|106|102.5|101.5|105|103|102.5|102|103|103|102.5|101.5|101|105.5|104.5|107|106|107.5|108.5||108.5|107|103.5|106.5|106.5|109|110|110.5|110|112.5|113.5|120.5|113.5|111.5|110|113.5|115.5|115.5|115.5|117|117|117|117|116.5|115|112|113.5|116.5|||115.5|116.5|114.5|115|116.5|117|115|113.5|112|111.5|116|117.5|119|118|116.5|116.5|115.5|116|115.5|112|111|112.5|111|110.5|112|109.5|108|106.5|109|109.5|110|111|111|109.5|108|107|106.5||110.5|107.5|109.5|104.5|108.5|107.5|107.5|108.5|112.5|113.5|113.5|113.5|115|115.5|114|114|116||||116
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1745|1790|1760|1685|1700|1660|1620|1675|1695|1675|1645|1625|1605||1540|1565|1535|1520|1480|1480|1420|1405|1365||||||||1335|1365|1390|1340|1350|1350|1350|1350|1325|1385|1385|1360|1400|1450|1525|1575|1615|1620|1620|1605|1630|1615|1615|1655|1715||1710|1700|1675|1670|1635|1640|1625|1650|1630|1620|1610|1575|1555|1585|1580|1535|1540|1520|1515|1680|1595|1610|1560|1575|1465|1485|1440|1450|1475|1455|1495|1445|1435|1430|1390|1395|1425|1415|1415|1440|1395|1340|1275|1295|1305|1330|1325|1365|1350|1390|1450|1550|1565|1580|1590|1605|1615|1625|||1625|1650|1650|1645|1620||1585|1545|1560|1535|1555|1555|1495|1515|1510|1520|1540|1535|1515|1475|1465|1480|1475|1440|1465|1450|1450|1480|1480|1515|1485|1510|1530|1535|1550|1545|1565|1500|1540|1500|1570|1605|1615|1575|1645|1685||1660|1720|1750|1770|1775|1705|1750|1770|1790|1835|1810|1800|1800|1845|1875|1820|1810|1850|1870|1970|2000|1975|2005|1965|1945|1945|1900|1905|||1930|1965|1940|1970|2005|1965|1955|1915|1900|1910|2005|2055|2070|2000|1900|1940|1850|1810|1780|1770|1760|1775|1770|1750|1760|1750|1740|1710|1670|1735|1715|1780|1805|1800|1795|1795|1800||1760|1715|1750|1755|1790|1755|1760|1810|1790|1800|1835|1815|1855|1820|1730|1715|1725||||1730
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|412|414|394|405|450|496|490|522|514|498.5|487|494|495||504|524|510|490.5|492.5|509|515|534|545||||||||497.5|475|450|461|470.5|431.5|414.5|414.5|424.5|439|435.5|396|382|385|392|385|381.5|376|358.5|366|363|365.5|361.5|362.5|366||382|377|377.5|374.5|372|375.5|371|366.5|365.5|368.5|376|378|383|381|391.5|393.5|384|386.5|385|391.5|389|380|372|378.5|398|422|422.5|424.5|436|440|417.5|414.5|411|419|422|417|413.5|404|399.5|400.5|388|383|363|359|387|383|388.5|415.5|413.5|400|403|400|402|418|411|425.5|428.5|431|||439.5|445|441|435.5|449||428|418|415|408.5|402|392.5|406.5|398|406.5|423|424|421.5|431|437|446.5|446.5|450|455|439|438.5|437.5|415.5|403.5|404|420|445|442|433.5|422|427|435.5|438.5|425|406|405|406.5|443.5|440.5|440|400||400.5|403.5|414|418|389|354|354.5|356.5|324.5|330.5|318|326|305|306.5|304.5|297.5|295|277.5|260.5|266.5|269|263|247.5|243.5|236|226|226.5|232|||240.5|243|241.5|244|249|242.5|239|235.5|234.5|230.5|230|209.5|209|210|210|211|211.5|204.5|202.5|204|190.5|187.5|191|184.5|179|169.5|170.5|164|161.5|165.5|168|171|172|170|164|164.5|160||163.5|162|153.5|160|167|169|173|176.5|182|183.5|185|183|185.5|185|182|179.5|178.5||||182
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|244.5|234|235.5|230.5|236|229.5|222.5|240|241|241|246.5|253|246||230|223.5|231.5|233|232|228.5|223|226|229||||||||217|214|213.5|208|212|216|217|200.5|193.5|195.5|187.5|187|185|182.5|186|187|187.5|187|187|190|192|189.5|188|189.5|195||197|201.5|203|193.5|197|197|182|181|177|178.5|180|181|176.5|174.5|176|178.5|180.5|178|179|181|180.5|183|178.5|175.5|173.5|175.5|178|177.5|176|177.5|181|180.5|180|175|174.5|173.5|172.5|171|168.5|173|173.5|172|169|168|169|169.5|167|173|170|168|173|178.5|180|178.5|179|183.5|185|181|||182|182.5|178|179.5|181.5||179.5|178.5|177.5|182|179.5|178|180|181|178.5|180|182.5|174|172|178.5|179.5|183.5|186.5|185|184|188|182.5|182.5|184.5|181.5|181|185|180|181|179.5|181|183.5|191|202.5|201|204.5|208.5|218|225.5|228|217.5||220.5|222.5|225|221.5|213|208.5|208|208.5|215|213|219|222|218.5|220.5|221|221.5|222|212|212.5|216.5|223.5|224.5|224.5|225|220.5|215|211.5|207.5|||222|227|227.5|228.5|231|235|241|226.5|227|216|226.5|224.5|222.5|218|209|207|205.5|205|211|204|203.5|200.5|196|198|198.5|204|198|191|193|189|191|192|192.5|198|196.5|197|197.5||190.5|173.5|175.5|170|173.5|172|167|171|171.5|172|173.5|173.5|175|178.5|178|172|171||||184.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|310.5|313|317.5|328|355|360|358|359|362.5|361.5|354.5|361|345||334|335|342.5|347|347.5|357|366.5|381|370.5||||||||337|333|313.5|309|305|295|284|292|293.5|291|297.5|270.5|256|257|261.5|260.5|262|263|247.5|252|241.5|243|247|247.5|255||266|265.5|264|264|263.5|259|262|261.5|260|255.5|254|257.5|250|250.5|251.5|258.5|259.5|243.5|228.5|236|246|250|243.5|235|230|232|233.5|233.5|244|233|230.5|233|228.5|229.5|225.5|230.5|231|224.5|220.5|220|220.5|226.5|221|217.5|232.5|235.5|232|245.5|247|239|241.5|243|246|261.5|265.5|271|284.5|274|||289.5|288|287.5|290|290||281.5|284.5|275.5|274.5|279|268.5|263.5|253.5|260|271.5|278|267.5|270.5|279.5|307.5|314.5|306.5|311|316|323|341|354|354|345|342.5|354|334.5|335.5|310.5|312|331|334.5|316|296|300.5|296|328.5|333.5|336.5|306||297|319|314|347.5|332|333|352.5|354.5|322.5|305|298.5|312.5|293.5|296|295.5|304|276.5|273.5|261|264|265|272.5|248|243.5|233|227|233|243.5|||260|256|252.5|254.5|246|242.5|245|243|240.5|219|224.5|209|211.5|203|190.5|186.5|184.5|186|185|180|165|160|161.5|164|159.5|149.5|144.5|135.5|139|141|139.5|139|135|137|136|132.5|135||131|131.5|129|129|135|132|134|134.5|135.5|135|134.5|132|136.5|135.5|136.5|134|138||||133.5
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|10252|10423|10442|10500|10517|10706|10888|10813|10771|10723|10775|10616|10460|10612|10741|11000|10932|11168|10942|10806|10910|10810|10709|10786|10828|10940|11164|11250|11286|11369|11242|11230|11250|11375|11119|11056|11090|10834|10110|9786|9769|10019|9930|9886|10223|10400|10533|10593|10643|10661|10665|10509|10475|10526|10814||11096|10927|10921|||10659|10724|10606|10568|10408||10757|10468|10665|10822|10982|10969|11133|11203|11050|10869|10937|11073|11103|11157|11294|11606|11535|11496|11188|11122|11132|11450|11395|10853|10531|10208|10437|10733|11049|10925|10750|10334|10071|9819|9819|9832|10001|9850|9636|9306|9494|9513|9506|9717|9825|9925|9900|9647|9229|9450|9604|9596|9583|9725|9889|9880|9869|9913||9798|9903|10101|9833|9079|9165|9417|9136|9534|9591|9315|9222|9450|10172|10229|10358|10446|10294|10400|10134|9972|9857|9920|9730|10012|10296|10265|10358|10220|10302|10251|10410||10410|10351|10476|10263|10228|10500|10839|10769|10631|10187|9876|9609|9608|9501|9435|9461|9634|9680|9803|9921|9665|9370|9400|9308|9520|9450|9524|9402|9213|8947|9053|8932|8864|9146|9041|9207|9369||9433|9513|9486|9150|9300|9059|8966|8751|8675|8641|8458|8382|8210|8383|8557|8539|8518|8520|8647|8350|8344|8586|8555|8580|8727|8330|8573|8902|8990|8983|8830|9352|9264||9467||9479|9439|9462|9485|9581|9467|9381|9747|10050|9797|9720|9581|||9360|9372|9436|9225|9095
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|26.7|26.75|26.7|26.95|27.55|27.45|27.25|27.3|27.8|27.9|28.35|28.2|28.45||28.2|28.25|28.7|29|28.75|28.75|29.15|29|28.55||||||||28.5|28.7|28.9|29.2|28.85|29.5|30.55|30|30.1|30.3|30.05|29.7|29|29|29.9|30.3|30.35|30.25|30.05|30.25|30.8|31.05|31.2|31.4|31.4||31.35|31.75|31.95|30.9|30.5|30.35|30.3|30.05|29.45|29.9|30.1|29.2|29|28.9|28.35|28.45|28.45|28.5|28.65|29|28.7|28.8|28.85|28.65|28.25|28.7|28.85|28.4|28.65|28.7|28.4|28.35|28.35|27.8|27.55|27.45|27.4|27.7|28.15|28.3|27.85|27.95|27.4|27|27.75|28.5|28.65|29.65|32.4|32.7|32.65|32.8|32.2|32.45|32.25|32.9|32.8|32.75|||32.7|32.35|31.65|32.2|31.7||31.65|32.05|32.75|33.8|33.3|33.55|34.05|34.35|34.7|35|34.35|34.15|34|33.75|34.55|34.35|33.95|33.85|33.5|33.2|33.7|34.75|32.35|31.15|30.95|31.15|31.2|30.2|30.35|30.15|30.35|30.05|30.35|30.15|30.45|30.45|30.9|30.95|31.65|31.9||31.2|31.8|31.2|31.15|30.6|30.1|31|30.7|31.1|31.35|31.8|32.15|32.5|32.15|32.05|31.85|31.95|31.8|32.25|32.35|32.5|32.25|32.5|32.7|32.7|32.4|32.75|32.85|||32.25|32.6|34.9|34.85|33.9|33.6|32.8|32.4|32.1|32.3|33|33.3|33.4|33.85|33.65|33.3|33.1|33.4|32.95|32.9|32.9|32.8|32.7|32.8|32.9|32.2|32.05|32.45|31.9|31.85|32.3|32.65|32.5|32.5|32.6|32.2|32.8||32.2|32.5|31.8|33.2|34.25|33.7|34.1|33.95|34.3|34.7|34.65|34.65|35.2|35.15|34.85|35.15|34.35||||35.05
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|4089.675|4216.2251|4154.2998|4063.675|4105.3999|4117.2749||4186.0498|4182.5752|4124.1748|4235.5752|4299.5|4315.1748|4204.1748|4259.3999|4212.7002|4326.1499|4280.0752|4259.9502|4350.4502|4368.1499|4434.7749|4362.625|4308.5249|4348.75|4352.375|4319.375|4314.9248|4325.4502|4321|4276.7998|4251.2998|4147.875|4176.5752|4186.9248|4318.7998||4189.375|4237.8999|4127.2002||3932.875|3881.575|3856.2|3809.7|3833.3999|3827.5249|3695.4751|3690.6499|3646|3643.175|3675.375|3632.6001|3643.7749|3664.5249|3658.95|3694.7|3759.5249|3697.8999|3679.2749||3715.675|3581.3|3498.3|3532.1499|3573.2749|3612.425|3429.6499|3260.8501|3263.7251|3263.5249|3232.25|3154.425|3167.8999|3189.9751|3220.7251|3216.6499|3199.9751|3221.3501|3159.55||3195.175|3189.425|3297|3232.8|3240.25|3193.425|3198.125|3131.8999||3118.05|3123.075|3159.8501|3144.2|3113.075|3123|3143.075|3112.7251|3105.5|3080.1001|3033.95|3041.875|2933.2749|2949.2749||2903.125|2953.6499|2924.4751|2857.875|2855.825|2880.45|2882.7251|2885.7251|2880.4751|2878.575|2797.925|2874.0249|2869.675|2846.325|2864.0249||2898.3501|2868.4751|2919.3999|2929.5249|2958.675|2924.675|2877.5249|2893.325||2919.45|2982.825|2969.575|2889.75|2919.95|2968.075|2985.5249|2969.8999|2978.7251|2962.8501|2891.2749|2771.6499|2685.3501|2592.95|2553.175|2523.7749|2568.95|2559.9751|2502.55|2514.8501|2505.3501|2425.8501|2457.1001|2486.1499||2469.05|2446.2749|2422.25|2424.825|2428.4751|2441.05|2392.875|2345.6001|2358.5|2404.7749|2372.0249|2348.3999|2360.175|2332.075|2341.4751|2386.95|2374.8|2521.875|2569.3501|2491.7|2481.125|2462|2380.05|2347.425|2358.95|2369.1001|2409.6895|2439.5015|2423.0364|2428.5747|2425.7556|2500.2483||2432.8157|2440.7988|2447.9089|2397.3655|2429.822|2463.501|2479.2925|2466.345|2474.1533|2486.8767|2476.8977|2514.7927|2486.6021|2438.2292|2457.8877|2503.9905|2485.28|2599.2395|2607.7466|2581.3022|2563.7893|2530.8337|2514.3186|2539.1165|2507.957|2478.1201|2469.8125|2515.2417|2438.9526|2369.125|2397.116|2354.032|2340.7351|2321.0515|2328.6855|2330.9807|2342.606|2332.2031|2314.9893|2329.7083|2334.0491|2370.4473||2363.6367|2286.7739|2231.3909|2231.3909|2216.4722|2146.1458|2140.5076|2154.1538|2173.2136|2097.8477||2191.2505|2267.0156|2251.4983|2280.063||2268.8616|2270.4832||2262.0012|2299.8962
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.1|3.09|3.13|3.14|3.1|3.11|3.11|3.1|3.1|3.12|3.06|3.11|3.17|3.09|3.14|3.16|3.3|3.33|3.25|3.23|3.21|3.23|3.23|3.17|3.24||3.22|3.2|3.18|3.2|3.11|3.17||3.18|3.26|3.26|3.21||3.21|3.24|3.24|3.23|3.17|3.18|3.21|3.23|3.15|3.19|3.21|3.17|3.15|3.11|2.98|2.97|3.01||3.01|3.01|3|3||3.01|3|2.99|2.98|2.98|2.95|2.94|2.97|2.96|2.83|2.83|2.86|2.87|2.89|2.85|2.89|2.92|2.88|2.89|2.9|2.88|2.9|3|3.05|2.97|2.97|2.99|3|2.96||2.92|2.96|2.95|2.97|2.98|2.93|2.89|2.82|2.85|2.83|2.82|2.87|2.94|2.92|2.84|2.88|2.88|2.87|2.95|2.92|2.95|2.91|2.93|2.9|2.87|2.83|2.78|2.78|2.8|2.86|2.9||2.85|2.86|2.87|2.9|2.9|2.89|2.83|2.83|2.86|2.84|2.86|2.88|2.92|2.87|3|3.04|3.03|3.08|3.15||3.15|3.03|3|3.03|3.08|3.05|3.04|3|3.01|3|3.05|3.15|3.1|3.08|3.06|3.11|3.04|3.04|3.06|3.09|3.04|3.05|3.02|3.05|3.04|3.04|3.1|3.1|3.12|3.09||3.1|3.11|3|2.8|2.78|2.77|2.7|2.7|2.73|2.74|2.75|2.75|2.74||2.7|2.63|2.71|2.73|2.72|2.73|2.71|2.75|2.7|2.73|2.8|2.7|2.54|2.49|2.44|2.48|2.5||2.54|2.48|2.52|2.46|2.47|2.47|2.26|2.25|2.15|2.21|2.21|2.2|2.19|2.2|2.16|2.22|2.26|2.34|2.31|2.35|2.35||2.37|2.36||2.3|2.27|2.28|2.3|||2.31|2.35|2.33|2.35|2.39|2.34|2.4|2.42|2.41|2.38|2.44|2.48|2.52|2.52|2.46
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|38.75|38|38.5|39|38.75|39|39|37.75|37.75|37.25|36.75|37|37.75|37|38.75||38.25|39|38.5|39|40.25|39.75|41.25|40.5|45|45.5|45.25|45|45.75|46.25|45.25|44.25|44|44.5|45.5|45.5|46.25|47.25|48.25|46.75|47.75|48.5|47.25|49.5|50|51.25|52|51.75|52|51.5|52.25|51.5|53|54.5|56|||55|54.25|55.25|56|56.25|56.75|55.25|55.25|55|54.75|55.5|53.75|54.5||54.5|54|54.75||54.5|54.5|52.5|52.75|52|51.25|51.75|51.75|51.75|52.75|52|50.25|51.75|53|51.25|52.75|51.5|52.75|53|55.5|57.25|55|54.25|52.25|50.75|53|51.75|49|53|51.5||52|54.25|55|54|55||55.5|56.25|55.25|53|55|56|56.5|55.5|55.5|55.25|55|52.5|52|53|52.75|52.25|51.5|51.75|51|51.5|51.75|51.5|52|50.25|49.75|49.5|49.25|50.75|50.25|51.5|51|51.25|49.75|49|50|50.75|47.5|47.25|46.5|46.5|47.25|47.25|46.75||46.75|46.5|45.75|42|42.75|42.75|41.75|43||43.25||39.75|38.25|38|37.75|38.25|38.75|40.25|40|39.25|38.75|36.75|36|37|36.75|36.5|37.25|38|38.5|38.5|39|38|37.5|37|36.5|38.25|37.75|39|41|41.5|40.25|40.25|40.5|41|39.25|39.25|39.5|38.75|37.75||38.75|38.75|39|39.25|38.5|38.25|38.5|38.25|38.25|38|36.75|37.25|36|36.5|37.25|37.5|37|37.75|40.75|40.5|||38.5|38||38|38.5|39.75|38.75|40.75|41.25|42.75|44|45|45.25|||45.25|45.5|45.25|44||42.5|45|45.5|45.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|7.39|7.44|6.83|6.84|6.93|7|7.37|7.15|7.29|6.75|7.04|7.12|7.02|6.91|7.15|7.29|6.92|6.89|6.8|6.56|6.05|5.86|5.67|5.6|||5.68|5.77|5.47|5.35|5.2|5.25|5.26|5.24|5.22|5.57|5.65|5.75|5.43|5.31|5.3|5.55|5.61|5.53|5.97|5.95|5.89|5.79|5.91|6.1|6.18|6.15|5.85|5.7|5.69||5.65|5.68|5.43|||5.41|5.4|5.35|5.25|5.35|5.43|5.4|5.4|5.51|5.46|5.48|5.66|5.7|5.71|5.8|5.89|5.97|6.01|6.18|5.96|6.04|5.86|5.56|5.6|5.57|5.46|5.66|5.86|5.74|5.87|5.86|5.96|5.88|6.02|6.24|6.14|6.08|6.18|6.23|6.39|6.04|5.62|5.99|6.07||5.34|5.21|5.38|5.59|5.57|5.69|5.9|5.68|5.6|5.58|5.64|5.53|5.64|5.65||5.89|5.67|5.68|5.73|5.81|6.07|5.83|5.86|5.91|6|6.08|6.05|6.19|6.42|6.51||6.44|6.57|6.71|6.85||6.74|6.81|7|6.9|6.92|6.88|6.94|6.74|6.68|6.76|6.94|6.79|6.98|7.05|7.5|7.73|7.9|7.98|7.64|7.76|7.46|7.51|7.77|7.66|7.6|7.53|7.74|7.67|7.75|7.72|7.63|7.6|7.57||7.46|7.3|6.99|6.33|6.25|6.04|6.14|6.14|6.12|5.97|5.86|5.7|5.81|5.69|5.38|5.19||5.37|5.46|5.56|5.71|5.67|7.07|7.57|7.11|7.1|7.13|7.13|7.04|7.26|6.97|6.9|6.85|6.95|7.07||7.3|7.49|7.58|7.69|7.64|7.65|7.64|7.96|7.87|7.62|7.79|7.89|7.97|8.1|8.06|7.99|7.87|7.92||7.95|8.03|7.81|7.6|7.91|8.18|8.22|8.32|8.3|8.38|8.26|8.23|8.28|8.27|||7.93||8.02|8.13|8.1
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|35.9|36.3|36.3|35.7|36.2|35.6|35.45|35.85|36.05|36|35.85|36.05|35.9||35.8|36.15|36.2|36.45|36.3|36.4|36.75|36.3|36.2||||||||36.35|36.8|37|37.1|36.95|37.4|37.3|37.2|37.25|37|36.7|36.6|36.6|36.5|37.05|37.4|37.5|37.4|37.5|38.3|38.95|39|39.1|39.25|39.65||39.6|39.5|39.35|39.5|39.45|39.2|39.35|39.7|39.7|39.75|39.55|38.2|38|38.35|38.4|38.4|38.8|39.15|38.95|39.25|38.85|38.65|38.5|38.65|38.1|38.35|38.65|38.6|38.5|38.05|38.1|38.15|37.05|36.5|36.6|37|37.3|37.2|37.3|37.15|37.3|36.95|36.65|37.05|37.1|36.7|36.5|36.9|36.45|36.4|36.15|36.8|36.65|37.2|37.35|37.5|37.4|37.35|||36.75|36.65|36.45|36.15|36.65||36.85|36.95|37.45|38|38.15|37.95|38.4|38.4|38.7|38.5|36.75|36.4|36.2|36.05|36.1|35.75|36.45|37.25|37.2|36.5|36.3|36.25|35.75|35.9|35.9|35.95|35.95|35.9|36.3|37|36.45|36.3|37|37.75|39.45|39.8|40.05|40.4|40.5|40.45||40.15|39.4|39.5|39.95|41.5833|40.75|40.7916|40.6666|48.7|49.45|47.8|47.95|48|47.75|47.45|47|47.2|47.1|47.15|47.5|48.05|48.2|47.95|47.4|47.35|47.55|47.45|47.6|||47.3|47.5|47.9|48.35|47.95|47|46.4|46.95|47.4|47.25|47|46.9|46.9|45.7|45.45|45.1|45.25|45.25|44.95|45.2|45.6|45.4|45.5|45.1|44.85|44.7|44.7|44.05|43.9|44.35|44.6|44.45|45.45|45|44.7|44.55|44.85||44.45|43.85|43.25|43.4|44.05|44.2|44.85|45.05|45.35|45.7|45.35|45.45|45.3|44.8|44.9|44.85|44.85||||45.5
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|256|253|254|260|265|269.5|269|285|275|265|244|234|233||229.5|237|239|231.5|227.5|222|212.5|212.5|206.5||||||||208|203.5|196.5|200.5|203|205.5|201.5|203.5|210.5|216|216|211.5|214|211.5|210.5|215.5|212.5|215.5|217.5|216.5|213|215.5|215|212|215||213|212|211.5|208.5|207|207.5|205|209|207|207|211|210|198|194|209.5|212|212.5|215|212|216|216.5|215|211.5|211|213.5|219.5|217.5|211.5|213|211|206|208|206.5|208|205|208.5|212.5|218.5|217.5|219.5|214.5|210.5|211|218|224|220|224.5|228.5|225.5|221.5|221.5|218|224|229.5|229|233|236|253|||269.5|269.5|265.5|276|281.5||276|274|271.5|271.5|264|255.5|261.5|255|256.5|261.5|261.5|261.5|266.5|270|272|275.5|276|276.5|278|272|280|285.5|282|278|281.5|295|280|276.5|266.5|266|272.5|267.5|270.5|256.5|262|259|272.5|275|271.5|261.5||261.5|282|276|289|270|276|279|275.5|279.5|268|269.5|266.5|267.5|282|266.5|271.5|261|251.5|256.5|264|270.5|272|256.5|250.5|246|242.5|244.5|249|||252|255|258|258|255|246|246|228|228|225|228|223.5|219|219|225.5|233|226|226.5|217|197.5|194.5|198|201|201.5|196|194.5|190|187.5|188.5|183.5|190|190.5|191|190|189.5|183.5|191.5||190|179|178|173|176.5|178|175.5|174|178|177|178|179.5|177|178|177|180.5|177.5||||177.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|67.7|67.7|68.7|69.2|68.6|68.8|65.7|67|67.3|67.4|66|65.5|65.5||64.6|64.8|65|65.5|64.8|64.9|65.1|65.2|65.5||||||||65.8|65.6|65.7|64.9|64.8|65.4|66|64.8|64.6|64.9|64.9|64.2|63.8|63.6|64|65.1|65|65.9|64|64.5|64.8|64.9|65.2|65.3|66.5||66.7|66.4|65.9|65.9|65.7|66|66.2|66.3|66|66.3|67|67.3|67|67.2|67.2|67.8|68.5|68.6|68.5|68.5|68.4|68.4|68|67|66.4|67|66.9|66.6|67.1|65.5|64.4|64.6|64.9|63.8|62.3|61.8|62.4|62.5|61.8|61.8|61.5|61.6|61.6|61.9|62.2|62.2|61.2|61.2|61.2|60.6|60.8|60.8|61.7|60.9|61.1|61.3|61.8|61.6|||62.1|61.8|61.4|61.9|61.8||62.4|61.4|61.8|62.5|61.9|61.5|61.8|61.7|62.3|63|62|61.4|60.6|60.3|60.2|60.3|60.8|61.6|61.6|60.8|61.2|60.6|60.6|60.8|60.2|59.7|59.6|59.6|60.1|59.7|60.2|60.5|60.9|61.8|62.5|63.1|64.3|63.7|63.2|62.6||63.1|64.3|63.9|63.8|64.6|65.5|64.7663|64.5794|65.0467|65.1402|64.299|66.542|66.2617|66.4486|65.2336|64.6729|69.4|68|68|68.2|69.1|69|69|67.8|67.6|67.9|66.7|65.1|||64.6|63.6|64.1|64.6|63.9|63.7|63.8|63.5|63.4|63.6|63|62.4|62.6|62.7|62.7|62.3|62.7|63.2|62.9|62.9|62.7|62.8|62.8|62.3|62.3|62.8|61.5|60.9|61.1|60.7|62.2|61.8|62.2|61.9|62.7|61.9|61.9||61|60.7|61.1|60.2|62.3|59.8|60.5|59.7|59.8|60.2|59.4|59|58.3|58.3|58.7|58.3|57.7||||56
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|64.1|64.5|65.5|65.3|65.4|65.3|65.1|67|67.6|66.7|66.7|66.2|66.6||66|66.5|67.3|67.9|67.7|67.3|67.9|67.2|67.1||||||||66.2|66.8|67.3|68|68.6|68.7|65|64.3|63.7|63.4|63.1|62.9|63|62.8|64.2|65.4|65.1|65.2|65.6|66.7|68|67.8|67.9|68|68.7||67.6|66.9|66.6|66.8|66.8|67.4|66.4|68.3|67.1|66.8|68.2|67.5|64.6|64.5|64.3|63.5|63.4|63.8|63.8|63.9|63.6|63.7|64.1|63.4|62.7|62.7|62.8|62.4|62|61.9|62.7|62.3|62.1|61.4|60.9|60.8|61|60.7|60.9|61|60.4|60|59.6|59.3|60|60.4|60.1|60.5|60.4|60.5|60.2|61|61.5|62.3|63.4|62.8|62.7|62.5|||60.8|59.5|58.7|58.6|58.8||58.9|59.1|59.2|60|59.6|59.5|60.2|60.4|60.6|61|60.8|60|60.4|60.1|60.3|60.4|60.3|60.7|60.5|60.4|59.6|60.1|59.8|58.9|59.6|62.7|63.2|62.5|62.7|62.5|62.7|62.6|62.7|62.2|62|62.6|63.4|63|63.6|63||63.5|64.4|64.2|64.4|64.6|64.6|64.8|64.4|64.5|63.6|63.2|63.1|63.6|64.1|62.7|61.4|62.1|60|60.2|60.3|60.9|61|60.7|60.5|60.8|61|61|61.3|||61.4|61.4|61.8|61.8|62.2|62.2|62.2|62.1|62.1|62|61.5|60.4|60.5|60.7|60.4|60.6|60|59.9|59.1|59.8|60.5|60.5|60.3|60|59.5|59.5|59.8|59.5|59.6|60.1|61|61|60.8|59.2|59.1|59.2|59.5||59.1|58.5|58.7|57.9|57.7|57.4|57.1|57|57.4|57.5|57.7|57.7|57.2|57.5|56.8|56.2|56.2||||56
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|45.8|45.15|45.5|45.9|47.25|46.2|45.9|47|47.1|48.9|49.2|48.95|48.75||48.6|49|48.5|49|49.55|49.2|50|50|49.35||||||||49.05|50|50.7|49.1|49.5|50.5|50|50.5|51.4|51.7|51.5|50.3|50.4|49.15|50.3|51.3|51.6|52.1|52.2|54.7|52.9|48.9|48.65|49.4|50.7||51.3|51.6|52.1|51.5|52|51.2|49.15|49.55|48.65|49.25|50.8|52|48.3|48.3|48.7|48.85|48.4|48.9|49.2|49.75|49.45|50.2|49.65|50|48.45|49.05|50.1|50|49.3|49.15|49.45|48.15|48|47.2|46.75|45.9|46.3|47.4|46.05|48.1|47.4|45.85|44.75|44.1|45.75|46|45.15|46.6|45.7|45.3|45.7|45.85|46.6|48.1|49.05|50.1|50.3|49.25|||49.65|50.3|47.45|48.75|49.1||48.1|48.6|48.65|49.45|49.65|48.45|49.2|49.45|50.5|50.4|50.9|49.5|49.8|49.3|50.1|51|51.8|53|52.7|52.1|52.8|52.5|51.8|50.4|51.1|51.1|51.5|50.7|51.2|50.7|51|50.4|50|49.1|50.1|50.5|51.9|51.9|52.3|51.1||52.5|55.6|55.8|56|57.2|55.5|55.7|56.3|57.8|57|55.6|56.7|58.5|58.8|58.4|57.7|58|55.3|55.9|56.8|56.8|57.2|57.1|57.1|57|56.4|56.4|57.4|||58.7|58.7|58.9|60.5|60.2|60.2|61|60.2|60.4|60.4|62|61|63.6|62.9|62.4|61.8|61.8|61.5|58.4|59.4|59.6|60.1|60.3|59|58.9|58.4|57.6|56.6|57.2|56|57.5|56.8|57.4|57.3|56.8|56.5|57.5||56.7|56.2|56.5|55.9|58|58.1|59.6|61.7|63.3|64.6|64.3|63.7|64.7|64.3|65.2|64.1|63.6||||62.6
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|3510.6001|3560.6499|3580.8|3455.3|3548.05|3556.5||3498.7|3543.05|3563.7|3653.1001|3713.8999|3488.6499|3533.5|3555.3999|3571.7|3622.6499|3688.55|3663.3501|3723.3999|3713.1499|3657.75|3480.3|3497.1001|3494|3497.1499|3459.2|3507.45|3600.45|3598.25|3608.05|3644|3779.3501|3898.05|3932.8|4073.6499||3987.8999|4006.2|3932.3||3854.5|3849.55|3826.6499|3920.3|4001.3501|3897.25|3915.75|3911.8999|3809.6001|3770.1499|3751.05|3559.6499|3541.8501|3602.25|3588.1001|3541.6499|3540.75|3650.6499|3608.3||3588.1001|3565.95|3559.75|3599.05|3664.25|3656.55|3711.55|3763.7|3869.3|3895.8501|3574.2|3412.6001|3334.25|3318.25|3349|3291.7|3366.3|3453.25|3421.75||3460.95|3422.45|3730.3501|3196.1001|3170.25|3164.8501|3201.95|3186.5||3164.25|3195.75|3152.05|3252.3|3207.45|3141.1499|3199.3501|3138.2|3105.25|3150.2|3060.8999|3063.3999|2923.2|2947.8501||2907.1499|3026.1499|2961.5|2993.8|2991.7|3010.8501|2966.7|2916.45|2924.3|2938.2|2932|2974.8999|3005.8999|3005.6001|3012.1001||2988.3|3103.8|3099.3999|3181.3|3207.45|3200.3|3284|3361.5||3346|3319.1001|3376.6001|3264.8|3365.6001|3691.25|3313|3246.8501|3146.3|3170.1001|3054.45|2988.1499|2900.5|2837.75|2864.75|2876.8999|2882.75|2769.8501|2790.6499|2812.3999|2817.5|2785.8|2776.1499|2792.3501||2868.5|2850.2|2946.55|2932.8501|3004.05|3062.55|3102.45|3056.3999|3047.3999|3059.75|3079.2|3098.45|3122.8|3115.5|3131.3999|3174.25|3219.3501|3164.8501|3194.2|3251.05|3265.1499|3287.25|3228.8999|3282.5|3220.3|3141.05|3185.8501|3203.8999|3156.75|3169.1499|3181.8999|3174.8999||3147.2|3134.2|3195.7|3164.05|3220.45|3171.55|3020.2|2969.8|2988.7|2978.5|2834.2|2797.2|2840|2848.45|2865.6001|2899.95|2899.1499|2891.3501|2884.2|2885.7|2862.95|2863.2|2865.1499|2781.6001|2724.25|2685.45|2695.5|2712.25|2700.8999|2689.6499|2707.3999|2681.25|2646.1001|2749.55|2767.3501|2725.25|2721.25|2605.45|2639.8501|2561.3|2545.95|2582.3501||2589.2|2527.55|2513.8999|2504.95|2558.5|2595.8501|2635.55|2722.25|2700.55|2707.5||2598.55|2635.6499|2576.05|2575.95||2597.8999|2597.1001||2561.8501|2546.6001
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|37.25|37.05|36.3|35.05|35.6|35.55|35.15|35.1|35.85|36.1|36.45|36.1|37||35.65|35.9|36.05|36.65|36.4|36.3|36.45|36.05|35.3||||||||34.8|35.25|35.45|35.4|35.6|36.35|36.2|35.95|36.3|36.2|35.75|35.85|35.1|34.7|35.9|36.65|36.05|36.2|36|36.55|37.25|37.3|37.7|37.6|38.3||38.65|39.1|39|38.2|38.15|38.85|39.55|38.9|39.2|39.25|38.4|37.1|37.1|37.45|36.8|37|36.75|36.65|36.85|38.35|38.3|38.9|39.35|39.9|39|39.55|39.8|38.9|38.85|38.05|38|38.15|38.1|36|35.95|35.45|35.55|35.6|36.2|36.15|35.3|34.5|34.1|34.35|35.4|35.05|34.85|35.5|35.05|34.75|34.85|35.75|35.6|36.1|36.05|37.35|37.85|37.25|||37|36.05|35.1|36|37.1||36.8|36.75|37.6|37.7|37.4|37.2|37.65|37.9|37.7|38.25|37.55|36.8|36.55|35.75|36.5|36.75|37.4|37.6|38|37.25|38|36.75|36.65|36.4|36.35|36.25|36.05|35.9|36.55|36.4|36.4|35.7|35.9|35.7|38.1|38.35|38.95|39.55|39.35|38.9||41.35|40.45|40|40.5|40.35|39.85|40.4|39.1|39.9|40.6|40.4|40.65|41.45|40.85|40.8|41.35|40.9|41.15|41.2|41.75|41.7|41.9|42.4|41|40.6|41.1|43.55|44.8|||46.25|46.9|46.8|46.85|45.55|45.15|44.65|44.6|45.3|45|45.65|46.15|46.95|46.4|45.5|46.2|46.15|46.6|45.55|45.85|46.35|46.1|46.25|46.45|47.6|46.75|46.6|45.9|45.9|45.9|47.05|46.25|47.7|50.1|50.3|50.2|50.4||49.65|48.3|48.75|48.6|49.85|49.9|49.85|50.7|50.4|51.9|51.5|49.5|49.95|49.45|49.1|49.55|49.4||||48.75
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|218.5|205|202|205|209|207|212.5|219.5|217|213.5|211.5|207.5|208||210.5|216.5|214|219.5|219|225.5|223|225|223||||||||203|198.5|194|187.5|187.5|183.5|179.5|179.5|182|184|179.5|176.5|177|181|193.5|193.5|191.5|191|190|186|186|189|194.5|191.5|192||195|190|191.5|195|194.5|195|193.5|197|198.5|207|206|209.5|208.5|198|193.5|201|198|199|199|197.5|193.5|193|190.5|185|182.5|189|190.5|193.5|196|192.5|196|196.5|196.5|200.5|197.5|196|186.5|182|180|180.5|178|172.5|165.5|165|173|173.5|171.5|175.5|172|164.5|164|169.5|169.5|176|180|187|193.5|193|||195.5|199.5|206.5|206.5|211.5||192.5|196.5|195.5|194.5|192.5|192|204.5|212|206|211.5|204|203|194|195|198|199.5|198|195|186|184|189|185.5|191|194.5|193.5|197|189.5|184|185|180.5|188.5|179.5|176.5|170|177|173|178.5|171.5|162|157||155.5|158.5|169|158|146.5|147.5|150|144|131|129|117.5|115.5|116.5|116|116.5|123|123.5|124.5|124|125|125|125|124|123.5|121.5|121|119.5|119.5|||122.5|120|121|122.5|122.5|122|124|125|125.5|126|127|125.5|125|127|129|128.5|127|125.5|117|120.5|122.5|125|125.5|122|113.5|113|110.5|108.5|108.5|107|109.5|117|117.5|116.5|117|116|117||115|114.5|113.5|113.5|114.5|116.5|115|118|116|116|116|115|113.5|114.5|113|112.5|113||||112
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|31.2|31.35|31.85|32.6|32.65|31.9|32.05|31.25|31.05|31.25|31.1|31.05|31.45||30.7|31.05|30.8|31.2|31.45|31.4|31.5|31.55|31.35||||||||32.25|31.9|32.05|31.6|31.7|31.9|30.4|30.75|31.05|30.5|30.55|31.1|31.75|31.05|31.5|31.8|32.5|32.25|32|32.7|32.55|32.65|33.5|32.95|33.5||31.45|31.25|31.1|31.6|31.75|31.9|31.15|30.6|30.15|30.85|31.75|31.75|31.65|31.8|32.05|32.35|32.2|31.45|31.15|31.5|31.1|31.3|31|31.45|30.9|31.25|32.2|31.5|31.4|31.55|32.15|32|30.25|29.35|29.55|29.7|29.65|29.25|29.6|30.1|30|28.85|28.6|27.4|27.4|27.85|27.3|27.55|27.7|27.2|26.5|26.95|26.6|26.85|27.5|28.7|29.2|28.35|||29.25|29.75|28.3|28.9|29.45||29.75|30|29.75|30|29.65|29.6|29.95|30.25|30.5|30.65|30.8|30.7|30.7|30.35|30.95|31.25|31.65|31.8|32.05|32|31.5|31.8|32.3|32.05|33.05|33.3|33.3|33.9|33|33.2|33.5|33.5|34.15|34.1|35.55|36.6|36.15|35.8|35.05|36.45||36.7|37.4|36.75|37.55|37.85|37.1|36.9|36.75|37.1|37.55|36.1|37.4|37.05|37.05|39.75|40.9|40.3|39.7|39.8|39.8|40|40.2|40.1|39.8|40.45|41.25|39.2|41.35|||40.45|39.85|40.7|40.2|41.35|39.65|36.2|34.85|35.85|35.9|35.6|35.85|35.55|36.45|36|33.95|33.55|33.6|32.3|31.55|31|30.35|30.7|29.6|28.3|28.05|28.05|27.8|28|27.65|28|27.15|27.2|27.05|26.95|27.1|27.05||26.85|26.35|25.55|25.65|25.95|26|26.25|26.65|26.65|27.05|27.3|27.25|26.6|26.8|26.55|26.5|26.45||||26.85
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3811.3999|3900.7|3988.8501|3719.2|3920.75|4027.95||3894.45|3966.75|3951.1001|4047.6001|4127.2998|4150.6001|4118.5498|4174.75|4087.95|4051.75|3830.95|3958.2|4066.75|4056.3501|3955.95|3803.8999|3796.8|3914.2|3935.8|4054.2|4109.3501|4183.6001|4148.75|4175.6499|4137.7002|4070.55|4129.9502|4210.3999|4168.3501||4014.8501|4103.5498|4162.6499||4123.5|3924.5|4062.6001|4162.8999|4158.6001|4216.75|4228.8999|4306.1001|4284.3501|4363.7002|4379.6499|4398.4502|4437.6499|4484.2002|4476.1499|4542.9502|4496.75|4626.75|4589.0498||4540.2998|4454.9502|4637.8999|4431.6001|4471.25|4442.1499|4449.3999|4431.3501|4440.4502|4525.2002|4522.25|4526.2002|4578.7002|4626.7998|4713.2002|4460.7998|4431.1499|4121.2998|4123.25||4129.25|4111.0498|4079.6499|4124.3999|4196.6001|4187.7002|4070.55|4151.8501||4271.2998|4247.9502|4225.5|4386.5498|4343.6001|4400.5|4379.4502|4513.8501|4476.0498|4329.25|4522.1001|4207.8501|4177.5|4388.25||4322.0498|4713.8999|4645.75|4707.2998|4625.6001|4338.9502|4161.6499|4169.0498|4124.7998|4027.6499|4011.8|3912.5|3861.8501|3954.8501|4015.6001||4121.5|4117.7002|4146|4172.5498|4190.6001|4107.4502|4076.75|4169.7998||4112.4502|4120.1499|4294.8999|4415.0498|4582.25|4585.3501|4628.6499|4554.1001|4455.5498|4502.2002|4328.9502|4395.75|4457.7002|4406.6001|4455.9502|4454.5|4498.2002|4449.3999|4432.75|4411.6001|4303.2998|4352.5498|4354.2998|4237.25||4140.25|4071.3501|3851.1499|3775|3853.8999|3760.2|3579.2|3554.45|3525.1499|3561.1001|3550|3359.8|3646.5|3693.3999|3748.3|3638.1001|3493.5|3467.3501|3485.05|3480.45|3355.45|3348.8|3375.8999|3237.3999|3189.8|3195.8|3152.8999|3198.05|3197.55|3247.2|3171.3999|3197.7||3102|3076.1499|3105.7|3124.05|3174.45|3050.3999|3039|2995.3|3009.25|3004.55|2987.3|3004.3|2899.5|2820.3999|2836.95|2847.1499|2825.3|2809.2|2820.1499|2785.95|2762.5|2847.95|2814.45|2820.45|2801.2|2792.45|2784.3999|2731.8501|2798.8|2799.45|2798.75|2780|2787.6499|2783.75|2772.95|2755.55|2799.8|2785.45|2765.3501|2805.5|2758.25|2748.8999||2721.8|2647.1001|2679.3|2733|2685.6001|2685.95|2633.95|2598.7|2624.8999|2656.3501||2636.75|2619.25|2590.7|2586.3999||2614.2|2535.45||2514|2513.55
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|42.55|42.55|43.7|43.8|44.4|43.25|43.7|44.55|45.05|47.25|46.8|46.95|46.15||46.1|46.6|46.4|47.2|46.9|47.8|47.95|48.15|47.6||||||||47.5|47.5|47.05|46.5|46.8|47|45.6|45.9|46.15|46.8|47.05|45.45|44.4|44.2|45.25|45.9|45.5|45.95|45.55|46.65|47.2|47.3|46.95|45.25|46.8||48|44.45|45.6|45.1|44.85|44.7|44.3|43.95|42.95|43.8|44.2|44.5|44.15|44|44|43.9|44|44.05|43.85|44.35|44.65|43.75|43.7|43.4|43.55|42.8|43.05|42.7|43.35|43.85|43.7|43.9|45.25|44.6|44.2|45.05|46.55|45.8|45.3|44.65|43.85|43.5|43.6|42.35|43.35|43.05|43.55|43.85|43.55|44.25|44.95|43.4|41.55|43.9|45.25|44.75|44.4|45.6|||44.5|44.2|44.15|44.85|45.45||44.65|44.85|43.85|44.85|44.95|44.25|44.4|45.45|45.3|46.05|45.8|45.75|44.95|43.8|44.95|44.9|45.35|45.9|45.4|44.9|44.85|44.6|44.05|43.8|45.1|45.55|45.45|44.85|45.15|44.6|45.35|44.65|44.75|43.55|43.9|44.15|45.15|45.85|48.2|45.1||46.8|48.5|49.75|51.5|51.5|52|52.7|52.4|52.2|54.1|59.7|57.2|59.1|53.8|50.2|48.85|47|46.15|46|46.4|47.5|47.6|47.4|45.9|45.8|45.1|44.8|46.45|||47.65|46.8|47.05|47.95|48.4|48.65|47.4|45.65|45.4|43.3|42.3|42.35|42.5|42.4|41.95|42.15|40.35|40.2|39.5|38.95|38.5|38.05|38.45|38.2|37.1|37.25|36.3|35.85|35.9|35.35|36|35.75|34.2|34.2|35.45|35.45|35.55||34.6|33.5|33.2|32.5|32.7|32.5|32.75|32.8|32.95|33|32.7|33.1|33.25|32.85|32.3|32.35|32.3||||31.7
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|166.5|163.5|162.5|163.5|163.5|160|162.5|165.5|166.5|167|167.5|165.5|166||169|170|164|167.5|167.5|161|163.5|153|148.5||||||||148|150.5|150|150|148.5|149|151|152.5|151|150.5|151|150.5|152|154.5|154|156.5|155|157|160|154.5|153.5|155.5|156.5|158|159.5||162.5|160.5|164|162|162.5|163.5|163|160|159|157|154|157.5|158|158.5|157|157.5|153.5|151.5|146.5|149.5|151|151.5|153|150|146|151|148|147.5|145|144|146.5|142.5|147.5|146|143.5|141.5|140.5|144.5|145|140|135.5|149.5|144|144|146.5|140|139.5|144.5|144|142|142.5|138.5|141.5|140|136.5|139|137.5|137|||137|141.5|138|138|134.5||133.5|134|135|136.5|137|136|138|141|142|144.5|143|143.5|140.5|138|135.5|135|133|134|128.5|120.5|120|119|117|113|113|116|114.5|113.5|113.5|113.5|116.5|117|116|117|121|118|121|118|117|122.5||114|115|116.5|112.5|114.5|112.5|115|118|115.5|114.5|118.5|113|109.5|110.5|108|106|106.5|104|107.5|108|106|106|101.5|101.5|101|101|99.4|100|||101.5|102|102.5|106|105.5|105|107|103.5|104|105|103.5|102|105|104.5|103.5|102|102|104|102.5|104|104.5|98.1|98.6|98.5|98.6|97.2|97.1|95.1|95.9|92.7|92.5|93|93.2|95.8|93.9|94|95.1||94.3|92.6|93.3|91.1|95.2|95.4|98.5|100|101.5|102.5|101|100.5|102.5|104|101.5|101|98.5||||99.8
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.15|19.35|19.65|19.65|19.85|19.5|19.8|19.45|19.55|19.7|19.7|19.8|20||19.75|19.9|19.85|20|20.2|20.1|20.25|20.25|20||||||||20.5|20.45|20.55|20.4|20.4|20.7|20.7|20.5|20.55|20.5|20.45|20.2|20.3|20|20.3|20.7|21.1|20.85|20.85|21.25|21.7|21.7|22.1|22.1|22.35||21.65|21.65|21.7|21.9|22.2|21.9|21.25|21.05|20.7|21.1|21.55|21.4|21.35|21.55|21.7|21.65|21.55|21.35|21.35|21.6|21.15|21.1|21.05|21.4|21|21.3|21.85|21.45|21.65|21.25|21.8|21.9|21.1|20.7|20.7|20.8|20.95|21.15|21|21.45|21.15|20.45|20|19.35|19.3|19.65|19.15|19.35|19.4|19.1|19|19.25|19.45|19.7|20|20.9|21.25|20.8|||21.4|21.7|20.55|20.9|21.25||21.2|21.7|21.6|21.9|21.85|21.65|22.15|22.2|22.35|22.45|22.85|22.8|22.65|22.25|22.7|22.75|23.1|23.05|23.1|22.95|22.6|23.05|23.3|23.15|23.75|23.85|23.55|23.7|23.4|23.65|24.1|24.1|24.75|24.2|25.3|25.15|25.5|24.9|24.45|24.95||25|25.4|24.95|25.45|25.95|25.15|25.1|25.3|25.45|25.85|24.5|25.05|25.1|25.05|26.7|27.3|27.05|26|26.25|26.15|26.35|26.45|26.25|26.2|26.5|27|26.05|27.8|||27.9|27.55|27.9|27.6|27.25|24.8|22.75|22.35|22.7|22.65|22.6|22.75|22.6|23.05|23.15|22.2|21.8|21.65|20.85|20.8|20.7|20.35|20.55|20|19.4|19.2|19.1|18.9|19|18.85|19.5|19.2|19|18.9|18.95|18.95|19||19|18.8|18.5|18.8|19.15|19.1|19.25|19.3|19.3|19.5|19.8|19.8|19.35|19.4|19.3|19.35|19.25||||19.5
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|40|39.65|39.9|40.2|41|40.7|40.15|40.95|41.95|42.35|41.5|42|42.9||43|43.45|44.3|44.95|44.65|44.75|45.1|43.7|43.35||||||||41.95|42.4|42.3|42.05|42|42.6|42.95|43.4|43.75|42.85|42.6|43.05|42.5|42.6|43.65|44.6|44.35|45.05|44.5|45.25|46.6|45.6|44.7|45.05|46.35||46.3|46.15|46.25|46.1|45.6|44|43.4|43.65|43.4|44.65|45.35|45.2|44.7|44.25|44.2|44.6|44.25|44.95|45.15|45.6|45.5|45.85|45.85|45.75|44.9|45.6|45.35|45.15|45.05|45.05|44.7|44.6|44.55|43.1|42.95|42.65|43.15|43.65|43.2|43.65|43.65|42.85|42.25|41.2|41.7|41.65|41.7|42.5|42.1|41.65|41.9|42.35|43.4|42.95|43|43.45|43.8|43.65|||43.7|43.9|42.85|43.85|44.15||43.9|44.2|44.4|44.9|45|44.6|45.7|45.8|46.6|46.4|46.7|46.1|46.1|45.3|45.45|45.8|46.3|46.4|45.95|46.7|45.45|45.8|45.2|44.6|44.85|45|44.75|44.4|44.65|45|45.3|44.7|45.2|45.25|46.6|46.85|48|48.1|49.2|49.8||50.8|51.6|49.45|49.55|49.95|48.8|48.5|48.45|49.15|49.95|49.1|49.5|50.5|48.9|48.8|49.05|49.4|49|49.45|50.3|51.1|51.4|51.6|52|51.4|51.2|51.5|53.1|||53.1|53.1|53.8|52.2|51.7|52.4|53|51.9|52.5|52.4|53|52.7|52.6|51.4|51.6|51.2|51.7|49.9|49.3|49.8|49.7|49.55|49.4|48.6|48.45|48.35|47.6|46.55|47.05|46.65|47.4|47.65|47.6|49.05|49.6|49.5|50.1||49.9|49.35|49.5|49.7|51.6|51|52.3|53.6|53.9|53.9|53.8|53|53.8|54.2|52.2|52.4|52.3||||53.2
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|3850.1499|3795.95|3947.75|3898.8501|4018.6499|3978.8501||4152.9502|4199.5498|4194.7002|4186.7002|4178.3501|4169.5498|4175.5|4198.7998|4198.2998|4186.6001|4172.8999|4159.7998|4119.6499|4063.8501|3872.1499|3755|3699.8|3723.8999|3692.55|3717.55|3751.6499|3809.6499|3745.3501|3698.05|3610|3523.5|3567.6499|3535.6001|3540.8||3547.7|3596.8501|3598.3501||3587.8999|3633.3|3589.2|3626.55|3640.1001|3709.75|3683.3999|3671.25|3657.1499|3719.3999|3625.8501|3613.1001|3611.5|3531.1001|3496.3501|3508.3|3526.45|3596.6001|3498||3534.8999|3564.8|3526.95|3650.5|3788.3501|3674.25|3566.8|3496.25|3363.55|3304.05|3294.5|3358.1001|3390.3999|3413.3999|3415.2|3355.25|3408.1001|3373.75|3132.95||3129.6001|3135.8999|3200.45|3153.75|3178.6499|3282.3501|3299.3999|3223.5||3214.2|3183.8|3257.55|3276.2|3339.55|3211.95|3221.6001|3197.6499|3182.3501|3172.7|3189.25|3204.5|3195.3|3171.95||3180.1001|3234.3999|3274.1001|3299.8501|3300.8999|3219.3999|3186.25|3152.5|3286.5|3275|3181.95|3181.95|3166.5|3066.1001|3148.3||3070.95|3061.5|3183.45|3214.6499|3147.6499|2981.3501|2916.05|2919.1001||2880|2719.3|2729.3999|2789.6499|2756.75|2659.2|2619.45|2618.25|2620.2|2610.95|2582.8501|2594.2|2596.05|2588.2|2597.3999|2590.3|2601.8|2608.25|2596.1499|2596.8999|2597|2584.95|2525.05|2517.8||2597.05|2598.8999|2601.6001|2604.8|2619.7|2600.3999|2578.25|2556.95|2573.5|2615.8999|2647.7|2649.55|2620.3501|2600.2|2589.55|2590.3|2612.1499|2570.8|2575.1001|2546.3501|2588.3999|2599.5|2565.3501|2625.1001|2629.6001|2622.5|2644.7|2652.75|2650.3999|2635.2|2636.45|2610||2613.75|2605.3|2609.75|2597.8501|2598.8501|2609.8999|2613.6001|2592|2577.5|2548.8501|2559.95|2560.1001|2598.75|2570.6001|2563.05|2549.3999|2542.8501|2526.6001|2517.6001|2529.1499|2544.7|2558.6001|2530.8999|2511.8501|2511.8|2508.6001|2521.55|2473.6001|2461.6001|2439.25|2405.5|2409.1001|2389.55|2377.95|2416.55|2423.3501|2381.95|2366.25|2348.2|2340.3999|2342.6499|2335.6499||2355.3501|2334.3501|2324.6499|2348.8999|2340.05|2334|2320.2|2295|2294.1001|2316.3999||2331.95|2339.8999|2356.7|2362.5||2368.55|2354.05||2386.5|2299.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|26.46|26.37|26|27.67|28.49|29.17|28.18|27.79|27.53|26.46|26.5|27.27|27.04|26.54|27.31|26.18|26.09|26.19|25.55|25.95||26.34|27.17|27.28|25.86|27.31|26.19|25.4|26.31|24.94|23.79|26.12|27.02|26.23|26.95|27.85|27.88|29.1|30.31|30.28|28.5|27.62|28.57|28.15|29.73||30.39|31.26|30.52|31.08|31.81|32.72|33.1|33.89|34.98||36.94|37.42|35.55|35.68||35|35.19|32.37|33.89|33.5|34.07|33.3|32.16|30.99|32.3|32.14|32.37|31.94|31.8|33.22|33.28|31.4|32.42|31.33|32.25|34.11||35.01|34.72|34.95|34.37|35.24|37.55|37.7|36.4|36.12|35.22|33.89|34.03|34.16|34.4|31.96|30.66|32.59|29.54|25.89|26.32|26.3|27.29|27.64|27.49|29.87|31.62|31.59|30.6|30.45|30.77|31.51|31.08|28.55|28.48|27.25|28.17|29.46|28.64|30.37|29.3|28.1|27.91|26.54|27.15|26.94|28.07|28.9|29.33|30.03|30.56|29.85|31.1|29.19|29.08|29.82|32.18|33.3||34.44|33.53|33.35|33.63|30.76|30.4|30.64|32.01|33.36|34.11|33.78|33.38|33.99|34.57|35.86|35.93|37.42|37.91|36.88|38.43|38.24|38.55|38.52|41.05|42.45|42.25|41.12|42.04|42.23|42.14|42.3|42.41|43.31|43.82|45.91|43.66|44.73|44.1|43.06|44.1|42.75|42.4|44.6||44.66|44.38|43.17|43.23|42.52|42.01|42.11|43.51|43.66|43.65||47.39|46.43|41.54|41.35|40.7|41.55|40.74|40.87|42.03|41.85|42.26|42.09|41.91|42.28||45.05|45.62|45.94|46.13|44.35|43.78|44.06|42.98|41.1|41.59|42.25|43.54|43.89|43.47|47.38|48.09|47.24|47.42|47|49.61|49.61|47.73|45.54|45.82|46|47.57|48.92|49.29|49.72|50.46|49.32|50.28|48.45|50.29|49.71||46.93|47.82|49.62|49.89|51.02
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|52.8|50.6|51.5|51|51.1|50.3|49.4|50.1|50.5|48.95|48.75|48.65|49.2||47.6|48.25|47.95|47.05|47.05|47.45|47.35|47.6|45.85||||||||46.65|46.3|46.75|46.05|46.2|46.2|45.2|45.2|45.2|45.45|44.95|43.9|43.8|43.4|44.8|45.55|44.9|44.95|45.35|45.4|45.95|46.05|46.75|46.55|47.5||46.8|46.85|45.95|46.4|46.3|45.6|45.25|46.3|45.95|46.6|46.6|45.65|45.05|45.1|45.7|45.8|46.05|45.65|45.05|44.85|46.25|46.7|46.8|47.5|47.35|47.35|46.85|46.1|46.2|46.95|45.75|44.35|44.65|44.3|46.05|45.75|46.2|46.6|47|47.4|47.6|46.75|45.4|46.1|47.5|47.4|47.8|48.6|48.95|49.15|48.15|47.45|48.6|47.75|49.05|49.1|49.8|48.5|||49.9|50.6|49.6|51|52.1||52|52|51.7|51.4|51|48.75|50.6|50.5|49.15|49.85|48.95|48.55|47.6|46.8|48.2|47.7|48.05|48.7|48.9|49.3|49.9|49.4|49.55|49.6|50.1|51.1|49.3|49.25|50.1|51.2|51.2|50.8|50.9|49.75|49.7|50.7|52.2|52.3|53.8|52.5||53.1|53.2|53.8|54.6|55|55|59|53.7|55.6|52.9|51.5|53|54.7|53.5|52|52.7|52.2|52.7|51|51.5|52.1|53|54|53.3|52.9|52.7|53.5|54.5|||57|56.9|55.8|56.8|54.3|53.4|53.6|53|54.7|56.3|57.4|54.5|54.7|54.1|52|51.2|51.1|51.8|50.9|51.8|52.4|51.9|51.9|51.1|49.8|47|47|47.15|45.5|44.95|46.7|47|48.7|45.65|46.6|45.7|46.25||44.15|43.65|43.25|43.05|44.45|43.8|44|45|44.3|44.6|44.85|46|45.4|44.4|43.95|43.05|42.6||||42.5
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|725|723.8|714.8|715|724|692.4|688|667.2|671.6|672.4|679.8|687|695|664.8|669|674.4|683|665|658.8|652.8|640|629.4|615|595.8|570.6|564.8|546.4|551.6|563|554.8|555|559.2|543|534.2|523.6|503.4|506.8|498.2|498.1|494.5|502|499.3|493.7|493.2|510.2|512.8|526.6|514.4|531.2|531.2|537|525.6|527|527.8|525||535|546|554|||548|549.4|546|550.8|538.6|530.4|538|542|544.2|554|560|555.8|560.2|570|571.2|573.8|564.2|563.2|560.4|542.6|555.2|565.2|569|564.2|567|559|552.2|538.4|553|528.8|523.4|534.8|522.8|532|527.8|528.4|523.6||519.8|521.8|505.2|519|519.8|500|480.2|479.4|491.3|500.6|505|490|451.4|445.6|447.3|440|434.4|418|396.5|395.7|378.2|385.1|395.3|382.6|381.6|388.4|381.1|390.2|396.3|400.6|394.2|397.6|407.8|404.6|407.1|400.9|399.7|398.7|401.4|408.5|422.8|418.3|428|429|438.4|432|426.9|413.8|412.1|409|415.8|420.2|419.5|416|427.8||448.1|448.7|452.3|448.4|448.1|461.1|467|458.8|461.3|470.6|478.2|477|477|469.9|464.3|461|454.7|463.1|465.8|466|454.4|450|436|432.9|416.8|407.3|418.2|409.1|396.6|412|416.8|406.1|406|404|407.5|408.1|385.8|395.2|396|394.4|396.8|404.4|396.4|394.2|375.8|378.9|397.7||379.6|396|388|384.5|356.8|352.8|366.6|379|378|368|360|370|366.5|364.9|344|341.1|345.8|339.9|350.1|349.5|355.2|346.8|354.7|344.7|334.3||341.7||347.5|354.6|338|349.4|352.2|366.4|366.2|365.2|360|356|356.6|350.8|342.2|329.8|||323.4|320.8|324.4|319|306.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.1421|4.3154|4.2059|4.2242|4.1695|3.8866|3.8136|3.7133|3.7954|3.7224|3.8684|4.0144|3.9505|3.9231|4.0052|3.8684|3.9231|3.9779|3.8501|3.7406|3.7863|3.9322|3.6859|3.622|||3.5399|3.6494|3.6494|3.6585|3.4213|3.5399|3.4761|3.5034|3.5126|3.7042|3.6312|3.7863|3.7315|3.5582|3.4487|3.6585|3.7406|3.6494|3.8319|3.8866|3.9687|3.9687|3.7771|3.4761|3.3575|3.4487|3.5217|3.6038|3.7498||4.0235|4.0965|3.8866|||4.0326|4.0965|4.0052|3.9596|3.9687|4.0417|3.9414|3.987|4.0873|4.06|4.1512|4.1421|4.133|3.9231|3.9322|4.0782|4.1147|4.1603|4.2333|4.3246|4.4614|4.5526|4.4888|4.6895|4.7625|4.7077|4.8811|4.9997|4.8993|5.8664|6.2587|6.3956|6.5324|6.5233|6.6511|6.6146|6.5416|6.3956|6.4777|6.4777|6.1401|6.204|6.4595|6.1949||6.6875|6.5872|6.724|6.724|6.4595|6.5963|6.7149|6.5416|6.3226|6.2952|6.3773|6.35|6.423|6.6419||6.6237|6.4412|6.4138|6.4138|6.6054|6.6784|6.5142|6.7423|6.8335|7.0707|7.1711|7.0981|7.1528|7.1437|7.1346||7.1164|7.1893|7.3171|7.4904||7.089|7.2715|7.1985|6.9521|7.1437|7.1437|7.0707|7.0707|7.1893|7.1711|7.3901|7.2076|7.3262|7.2806|7.4904|7.6364|7.6273|7.609|7.828|7.9557|7.6911|7.6546|7.8097|7.8827|7.6364|7.2441|7.0434|7.2167|6.8244|7.016|6.9339|7.2167|7.1528||7.1802|7.1893|7.0069|7.0525|6.9156|6.6419|6.87|7.1893|7.4539|7.3901|7.2806|7.2623|7.4539|7.5725|7.2076|7.1528||7.3262|7.4995|7.8462|8.1929|8.1199|7.6638|7.6181|7.6273|7.609|7.4995|7.7185|7.536|7.6455|7.7094|6.9795|7.1802|7.4083|7.4904||7.5725|7.6638|7.8462|8.1382|8.1108|7.974|7.9375|8.2659|8.275|8.0378|8.0926|7.8919|8.1199|8.4028|8.3389|8.0196|7.828|8.1838||8.3024|8.2477|8.275|8.2294|8.3024|8.3389|8.5214|8.4849|8.7768|8.9411|9.0505|9.0414|8.9867|9.0323|||8.5123||8.6126|8.7586|9.1053
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|209|206|205.5|209|214.5|218|216|222|216.5|202.5|205|205.5|208.5||201|197|196.5|195|194.5|194.5|198|198.5|180.5||||||||176|174|172.5|171.5|172.5|175|170|171|171|167|166|162.5|162|164.5|168.5|177|177|179.5|180.5|180.5|180.5|179|179|181.5|183||182.5|184|185.5|185|186.5|181|181|185|185|185|179|176.5|177.5|177|181.5|184.5|184|186|188.5|189.5|185.5|187.5|190|190|179|174.5|175.5|178|180|177.5|176|172.5|168|159|158|161|167.5|168.5|170.5|173.5|171.5|168|166|165.5|168.5|169.5|167|170|169|170|174|175|175|175|175.5|180|179.5|180|||177.5|178.5|176|179|180.5||175|176|177.5|183|184|183|185|187.5|189.5|196.5|190.5|188|190.5|200.5|202|201|203.5|200.5|197|193.5|193|188.5|185.5|184|185|190.5|190.5|190.5|193.5|193.5|197|198|208|216|209|201|213.5|213|216.5|213.5||214.5|217.5|216.5|214.5|219.5|223.5|220|219|216|216.5|214|222.5|220|223.5|218.5|215|212.5|216.5|219.5|211.5|214|222|222.5|222|218|220|212.5|217.5|||203.5|201|202|202|205|202|199|203|196.5|199|202|194.5|200.5|193.5|194.5|194.5|186|182.5|182|182.5|184.5|179.5|178|176.5|174|174|173|171|177.5|176.5|170.5|169|172|170|170|167.5|169||171.5|171|168|168.5|167.5|168|168|169.5|172.5|168|169|172.5|172|167.5|166|165|168||||168.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|15.8|16.35|16.55|15.05|14.85|14.55|14.6|14.45|14.25|14.15|13.95|14|14||13.75|13.6|13.45|13.5|13.5|13.55|13.5|13.4|13.35||||||||13.35|13.4|13.4|13.35|13.3|13.45|13.35|13.3|13.2|13.2|13.15|13.25|13.2|13.2|13.3|13.5|13.6|13.6|13.5|13.55|13.6|13.55|13.55|13.55|13.7||13.7|13.75|13.7|13.6|13.55|13.55|13.55|13.55|13.65|13.75|13.8|13.85|13.7|13.7|13.7|13.5|13.5|13.55|13.45|13.5|13.55|13.5|13.5|13.55|13.45|13.55|13.45|13.4|13.45|13.4|13.3|13.2|13.2|13|13.05|13|13.1|13.1|13.15|13.2|13.1|12.9|12.85|12.75|12.85|12.8|12.7|12.85|12.8|12.9|13|13.05|13.2|13.2|13.3|13.35|13.45|13.4|||13.25|13.05|13|13.15|13.3||13.2|13.15|13.2|13.35|13.2|13.25|13.45|13.5|13.55|13.6|13.6|13.45|13.4|13.35|13.35|13.35|13.35|13.45|13.5|13.45|13.35|13.9|13.9|13.85|13.8|13.8|13.75|13.8|13.75|13.65|13.65|13.5|13.8|13.95|14.2|14.25|14.2|14.15|14.35|14.3||14.25|14.55|14.4|14.45|14.5|14.3|14.15|14.1|14.25|14.25|14.25|14.3|14.2|14.1|14|14.05|14.2|14.15|14.05|14.1|14.3|14.3|14.3|14.25|14.2|14.2|14.1|14.1|||14.2|14.2|14.1|14.1|14.3|14.3|14.25|14.25|14.25|14.2|14.25|14.1|14.15|14|14|14.1|13.95|14.1|14.05|14.05|14.15|14.25|14.25|14.2|14.25|14.1|14|13.9|13.85|13.9|13.95|14|14.05|14.05|14|13.95|14.05||13.95|13.9|13.9|13.85|13.9|13.8|13.8|13.85|13.9|13.95|13.95|13.95|13.85|13.8|13.45|13.4|13.45||||13.45
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6011.2998|5993.8999|5963.5498|5995.1001|6057.6499|6013.8501||6105.5|6029.3501|6067.7002|6080.25|6143.5|6217.75|6081.7002|6219.25|6287.5498|6292.0498|6325.6499|6310.7002|6338.5|6312.4502|6371.6001|6360.2998|6391.3501|6394.3999|6358.0498|6374.5|6234.7002|6338.5498|6368.5|6288.4502|6377.5498|6296.25|6431.25|6181.1499|6279.3501||6326.7002|6424.6499|6174.1499||6602.25|6602.4502|6628.7998|6767.8501|6869.5498|6864.1001|6862.2998|6799.3999|6804.1001|6848.3501|7028.75|7073.6001|7161.3501|7167.6499|7169.1001|7154.9502|7069|7026|7031.5498||6988.1499|6862.4502|6817.2998|7097.4502|7030.0498|6987.25|6962.2002|6844.0498|6807.2002|6795.6499|6748.7002|6875.8999|6830.7002|6781.3501|6747.0498|6651.6499|6598.8501|6636.75|6525.5498||6540.7002|6612.2998|6509.5498|6560.25|6552.1499|6689.2998|6709.2998|6678.0498||6674.0498|6651.2998|6641.6001|6598.8501|6522.0498|6708.7002|6450.0498|6185|6136.4502|6241.7002|6241.5|6249.1001|6239.9502|6341||6391.2998|6676.7002|6772.0498|6839.6001|6883.6499|6877.6499|6939.1001|6945|6898.7002|6881.1499|6884.3501|7025.0498|7035.8501|6952.1499|6981.8501||7045.6001|7015.7998|7019.3501|6978.4502|7028.5|7057.6499|7096.3999|7148.9502||7238.3501|7324.2998|7389.1499|7388.75|7335.0498|7563|7521.5498|7468.6001|7463.6499|7399.8999|7304.7002|7354.3501|7334.1001|7261.5498|7198.8501|6923.6001|6929.5|6892.2002|6798.7002|6820.0498|6775.2998|6764.1001|6766.1499|6830.25||6774.7998|6799.4502|6843.2998|6898.8501|6963.1001|7046.2002|7078.0498|7014.6499|7093.7998|7210.2998|6796.6499|6622.6001|6510.3501|6555.5|6564.1499|6704.1499|7014.1499|6582.3501|6608.75|6609.0498|6601.7998|6561.7002|6548.3999|6569.6001|6518.3501|6698.5|6777.7998|6858.6001|6840.7998|6925.0498|6915.75|6995.25||6946.6499|6994.0498|7031|6964.7998|7074.8999|7059.8999|7111.1001|7019.6499|7063.25|6996.7998|7004.2998|6914.3501|6679.0498|6732.25|6805.7998|6930.8501|6754.2998|6778|6758.5498|6742.1001|6733.8999|6863.25|6864.8501|6792.75|6635.8999|6615.2998|6648.6001|6614.9502|6615.1499|6677.5498|6724.25|6822.25|6878.0498|6947.0498|6916.5498|6858.75|6806.5498|6737.5498|6721.4502|6750.1001|6580|6591.5498||6871.6001|7008.2002|7038.75|6992.9502|6982.7002|6994.1001|6954.7002|6925.1499|7122.8501|7069.25||7063|7055.8999|7019.1499|7006.8999||7032.1499|6945.3501||6923.5|6959.0498
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|176.5|172.5|180|184|177.5|167.5|170|166|151|149|148.5|144|147.5||146.5|147|145|145|143|140.5|141|139|140||||||||139.5|138.5|137|138.5|138.5|140|139.5|139|138|139|139|137.5|137.5|138|138.5|137|135.5|136|137|134|139|139|139.5|139.5|139||133|132|131|132|131|133.5|132.5|133.5|132|132.5|134.5|136.5|135|136|134.5|133.5|132|132.5|131|132|132.5|132|133.5|132.5|131.5|133.5|132|129.5|128|129.5|127.5|129|128.5|127|127.5|126|127|127.5|127|126.5|126|125.5|125.5|124|124.5|126|126|126|126.5|126|125|123|125|122.5|122.5|123|122.5|123|||124|124|124.5|123.5|123.5||123|123.5|123.5|126|127|126.5|128.5|129|129|129|129|129.5|127|125|126|127|127|123.5|122|119.5|119.5|118.5|119|117|117|115.5|116|114.5|114|117|118.5|117|116.5|116.5|119.5|118|119|120.5|118.5|118||118|117.5|120.5|110.5|111|110|111|109.5|110.5|111|109|111.5|110.5|108.5|109|111|110|109|109.5|111.5|109.5|109|110|110|111|111|108|123|||124|124.5|123|124|126|125|124.5|124|124|122.5|121|120|121|121|120|118|119.5|120|119|118.5|118|117|116.5|115.5|115.5|114.5|114|113.5|114.5|113.5|114|114|113|114|113.5|113|113||113|112.5|112.5|112|111.5|111|112.5|114|112.5|112.5|112|109.5|111|112.5|111|112|111||||110.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|141.5|142.5|143|143.5|147|144.5|143.5|147.5|149.5|150|153|154.5|151.5||150.5|154|145|146|145.5|145.5|147.5|148|143.5||||||||143.5|146|144.5|143.5|146|148.5|147.5|143.5|143|144|144|143.5|145.5|145|149|150|149|148.5|145.5|148|148.5|152|153|156|155||157.5|156.5|159|158|153.5|154.5|154|155|155|155.5|159|158.5|157|158|159.5|158.5|155.5|157.5|157.5|161|164.5|168|164.5|153.5|146.5|151|151.5|149|148|148|148|140|137|136.5|138|138.5|146.5|149|148.5|148|142|138.5|136|134|142|138.5|143|147.5|149.5|150|149|149|147|147.5|144|148.5|147.5|146|||147.5|148|145.5|146|144.5||149|143|142|146|143.5|138.5|140|139.5|140.5|140.5|139.5|133.5|135|136.5|140|144.5|141|137|130|130.5|132.5|131|130.5|128.5|130|129.5|127.5|126.5|126.5|125.5|125|123.5|124.5|123.5|124.5|125|124.5|126.54|127.69|126.15||123.46|124.23|121.15|159|158|157.5|166|169.5|170|173|175.5|170.5|175.5|173|173|171.5|171|170.5|174.5|177.5|178.5|174.5|185|183|181.5|181|182.5|183.5|||183.5|184.5|188|191.5|192.5|187.5|187.5|184|179.5|182|184|181.5|182.5|182|181|183.5|179|179.5|175|174.5|176|176.5|176.5|176|169.5|170.5|170.5|169|170|168|172|171|173.5|172.5|169.5|168.5|170.5||169.5|167|165|165|167|166|181|184|189|193|194|193.5|197|198.5|198.5|197|194||||198.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||146.44|144.41|142.82|140.33|140.68|143.13|142.57|145.43|145.47|147.74|148.88|147.73|147.72|150.43|150.99|151.54|151.63|151.77|152.13|155.03|155|155.96|156.41|157.51|158.18|160.34|164.55|161.83|164.15||160.88|158.23|157.57|159.35|158.61|159.18|156.23|152.88|153.6|153.46|157.56|157.15|156.64|156.44|157.7|159.16|160.07|161.42|161.58|170.38|169.65|169.54|170.55|175.62||179.76|181.11|180.02|179.71||176.24|179.9|182.13|182.83|185.39|178.97|173.56|151.39||154.62|155.35|156.37|155.25|157.03|156.77|156.89|157.7|151.82|152.52|152.08|151.68|150.69|147.03|143.9||146.55|137.91|136.75|131.92|130.3|135.67|134.63|135.83|143.7|148.85|143.57||138.72|137.63|135.67|128.12|139.3|141.81|146.21|152.94|156.45|155.58|155.29|149.76|149.54|150.21|148.96|154.24|159.08|148.58|148.04|148.28|200.28|190.99|187.81|189.14|207.94|208.21|208.59|209.67|205.02|207.59|207.62|205.45|205.74|205.77|209.74|209.45|209.42|206.47|204.13|201.94|206.15|203.9|199.93|195.94|197.36|199.41|194.85|188.08|185.82|183.37|183.33|182.99|185.62|187.6|187.01|191.39|190.73|187.38|187.23|190.25|188.77|188.66|189.5|185.89|182.5|181.9|184.81|188.8|188.37|187.23|183.03|176.84|179.65|186.91|188.25|194.01|195.3|187.39|186.44|186.5|185.1|186.44|184.66|184.3|183.84|181.13|182.35|185.94|181.88|182.75|182.79|183.15|179.18|180.32|178.78|182.04|180.77|191.77|190.71|192.32|191.4|187.49|188.47|187.84|184.7|188.02|189.46|181.33|184.34|183.52|183.2|186.99|194.98|191.98|187.78|188.24|189.37|191.19|196.05|200.75|201.05|198.96|193.5|192.75|193.42|195.04|192.3|189.47|189.39|183.56|194.94|197.8||197.64|192.57|187.61|186.03|183.14|176.99|187.75|195.08|195.14|203.11|203.32|202.48|203.09|205.9|198.15|||198|204.6|200.18|201.27
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|471|469|501|556|506|477|495.5|487|443|446|434.5|421|426.5||427|435|420|423|418.5|396.5|397.5|390|385.5||||||||392|395.5|389.5|406|402.5|404|399.5|405|406|410|406|405|407.5|407.5|401.5|397.5|401|404.5|405.5|405|411.5|413|414|409.5|413.5||420|419|411|406|401.5|407|413|425.5|417.5|426.5|433|428.5|417|412.5|415.5|418|415.5|416.5|420|407|389.5|380.5|375|371|361.5|364|360|361|363.5|361|364|361.5|355.5|344.5|337.5|339|343|342|344|343|341|341.5|341|333.5|334|333.5|335|336.5|338.5|334|335.5|328|328|327|330.5|325.5|327.5|330.5|||338.5|339.5|333.5|334|336.5||335|334|335.5|340.5|335.5|333.5|340.5|344|339.5|343|350|344|334|325|321|323|324.5|321|318|312|307.5|308.5|308|305|307|305|305|302.5|303.5|303|302.5|303.5|299.5|303|301|302.5|305|306.5|307.5|305.5||303.5|304.5|307.5|303|298|300|300|298.5|301.5|298|297.5|305.5|305|303|308.5|310.5|310.5|314|313.5|315|334.5|334.5|332|328.5|330.5|331.5|328|327|||331|324.5|325|321.5|322|324|324|324|320|324.5|318.5|311|313.5|311|309|310|315.5|318|317.5|315.5|310.5|309|310|307.5|307|307.5|307.5|309.5|307|307|316.5|315|316|314.5|314.5|311.5|310.5||308|310.5|305|306.5|312|308|312|314.5|318|317.5|315|314|318.5|316.5|315|308|308||||303
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|4060.0291|4065.323|4085.8479|4081.354|4157.0142|4214.9448||4257.5449|4291.8042|4395.6309|4458.606|4495.6621|4509.5449|4441.4258|4497.6592|4390.7861|4338.498|4270.8291|4244.8101|4196.7168|4201.1118|4205.9058|4134.2412|4185.6299|4226.4321|4229.7778|4226.2319|4209.002|4336.5508|4334.4531|4312.1802|4361.022|4401.6729|4358.2251|4325.813|4301.0928||4162.5068|4133.0918|3943.467||4048.4431|3989.2629|4030.814|4125.1021|4071.9651|4043.1489|4040.752|4048.1431|4024.4209|4002.3479|3925.938|3895.375|3842.687|3846.832|3822.6609|3783.7571|3771.072|3772.5701|3760.9341||3777.7141|3832.699|3767.0769|3929.4839|3923.1919|3917.199|3915.6509|3867.0081|3836.7439|3836.1951|3793.5459|3790|3775.8669|3764.979|3669.6931|3657.157|3639.229|3540.7461|3566.7649||3523.866|3524.8149|3503.04|3522.6169|3498.0959|3504.988|3476.822|3451.9509||3420.0891|3459.3921|3386.3789|3434.6221|3360.959|3398.9141|3127.936|3109.6079|3084.2881|3150.259|3078.2949|3072.4519|3076.5969|3089.3821||3171.334|3297.7339|3341.1331|3284.999|3286.248|3222.324|3246.1951|3261.228|3182.1221|3139.7219|3085.2871|3157.301|3131.981|3145.8149|3188.7639||3175.679|3141.5701|3201.0991|3153.156|3140.4209|3152.157|3205.1941|3214.783||3315.863|3272.9141|3314.4141|3289.4939|3241.3511|3301.8789|3299.9319|3326.75|3402.3101|3417.342|3321.3059|3337.0381|3291.791|3288.345|3190.262|3177.427|3172.2329|3138.4231|3090.4299|3113.1531|3090.231|3073.301|3047.6809|3131.781||3137.9241|3248.2429|3332.293|3367.052|3278.907|3238.5549|3205.4441|3197.303|3198.7019|3253.4871|3270.7661|3248.6431|3194.5569|3213.1851|3245.2471|3144.167|3181.7219|3207.1919|3277.5081|3291.342|3352.9189|3284.1499|3302.5291|3333.4919|3347.825|3317.511|3286.448|3286.248|3310.969|3326.25|3345.3279|3377.8889||3424.8831|3420.5879|3421.8369|3356.115|3401.7109|3407.0039|3358.562|3367.9009|3360.51|3339.9341|3322.405|3289.344|3258.0811|3223.522|3237.0061|3279.2061|3239.0039|3204.595|3176.8279|3206.2429|3204.4951|3173.9309|3099.8689|3004.1331|2970.0229|2938.261|2933.217|2975.9661|3019.5149|3013.771|3040.739|3043.636|3038.6421|3049.0791|3063.762|2987.2029|3000.0381|3047.481|2999.2891|3019.9641|2986.2041|2973.1699||2989.75|2921.4309|2921.231|2914.5891|2887.9709|2861.103|2940.259|3025.957|3006.1799|2992.7959||2962.8821|2973.519|2940.0591|2931.5691||2917.2859|2947.6499||2909.5449|2920.2319
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|410|408|408|411|410|412|406|401|397|390|395|399|400|400|408|416|412|413|405|393|396|400|408|410|406|411|410|412|417|413|414|418|416|417|416|407|398|398|391|392|395|390|383|391|395|396|399|393|391|395|382|387|393|394|388||385|390|390|||391|384|380|377|378||390|375|373|372|378|379|378|366|355|351|347|341|336|334|341|341|337|360|367|358|361|378|358|349|356|360|359|360|359|362|369|358|350|338|339|339|343|350|350|342|347|347|357|357|364|361|363|361|354|348|344|350|346|355|355|346|356|356||366|371|374|362|366|370|362|352|355|363|360|359|362|362|363|362|358|365|365|367|364|368|359|357|357|347|357|362|365|358|370|372||370|366|362|361|355|361|354|353|356|344|349|347|347|341|337|333|339|333|337|333|335|327|336|333|338|335|327|329|315|317|317|318|315|321|334|331|342||334|329|324|325|330|337|330|325|323|323|319|312|305|312|313|311|320|333|337|340|327|335|345|337|341|344|348|352|356|381|378|386|384||388||379|367|370|368|378|380|392|391|398|398|393|385|||383|385|380|371|364
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.965|0.94|0.955|0.965|0.975|1|0.985|0.95|0.94|0.925|0.91|0.9|0.92|0.9|1.03|1.04|1.05|1.09|1.1|1.1|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.28|1.27|1.3|1.27|1.24|1.21|1.23|1.22|1.19|1.17|1.2|1.21|1.26|1.26|1.27|1.23|1.3|1.31|1.34|1.32|1.32|1.33|1.34|1.33|1.32|1.38|1.41|1.43||1.38|1.37|1.36|||1.39|1.38|1.35|1.28|1.26|1.26|1.24|1.17|1.19|1.19|1.18|1.16|1.24|1.17|1.19|1.21|1.14|1.16|1.11|1.11|1.13|1.14|1.14|1.16|1.12|1.11|1.16|1.21|1.1|1.32|1.32|1.33|1.42|1.41|1.43|1.42|1.42|1.36|1.35|1.41|1.34|1.36|1.44|1.39|1.41|1.43|1.47|1.51|1.47|1.55|1.66|1.67|1.6|1.48|1.52|1.56|1.58|1.56|1.56|1.54|1.51|1.56|1.51|1.55|1.53|1.5|1.51|1.49|1.52|1.53|1.58|1.58|1.53|1.6|1.56|1.55|1.56|1.57|1.59|1.62|1.61|1.63|1.64|1.62|1.6|1.61|1.64|1.64|1.6|1.54|1.53|1.52|1.51|1.32|1.31|1.32|1.24|1.22|1.24|1.23|1.27|1.26|1.33|1.32|1.32|1.26|1.29|1.22|1.18|1.2|1.21|1.27|1.31|1.3|1.21|1.19|1.11|1.12|1.13|1.11|1.14|1.16|1.17|1.2|1.21|1.2|1.15|1.1|1.11|1.08|1.12|1.12|1.16|1.21|1.22|1.23|1.23|1.25|1.27|1.2|1.2|1.19|1.21|1.18|1.17|1.16|1.15|1.15|1.13|1.11|1.1|1.08|1.08|1.08|1.03|1.01|1.01|0.945|0.985|1.08|1.05|1.08|1.08|1.14|1.11|1.09|1.08|1.06|1.06||1.07|1.06|1.07|1.07|1.1|1.13|1.25|1.26|1.29|1.29|1.28|1.29|1.3|1.31|||1.23|1.27|1.33|1.33|1.33
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|5.7|5.8|5.7|5.55|5.45|5.6|5.65|5.45|5.55|5.3|5.4|5.4|5.6|5.7|5.65||5.8|6.1|5.95|5.8|5.95|5.95|5.9|5.85|5.9|5.85|6.1|6.15|6.45|6.3|6.25|6.35|6.25|6.2|6.35|6.5|6.55|6.5|6.45|6.4|6.45|6.65|6.55|6.35|6.55|6.6|6.6|6.6|6.6|6.5|6.65|6.7|6.7|6.8|6.9|||6.8|6.7|6.7|6.65|6.75|6.75|6.6|6.4|6.5|6.5|6.4|6.3|6.6||6.75|7|7.4||7.45|7.5|7.45|7.7|7.8|7.8|7.7|7.85|7.85|8|8|8.1|8.1|8.15|8.05|8|7.7|7.65|7.45|7.55|7.65|7.75|7.65|7.55|7.6|7.65|7.45|7.3|7.8|7.85||7.8|7.9|8.05|7.9|7.9||7.9|8|7.9|7.95|7.75|7.7|7.65|7.7|8|8|7.9|7.75|7.7|7.75|7.85|7.65|7.65|7.7|7.65|7.9|7.9|7.95|8.1|8.25|8.25|8.45|8.4|8.1|8.15|8.3|8.6|8.75|8.8|9.05|8.85|8.8|8.75|8.85|8.8|8.65|8.95|9.05|9.25||9.35|9.6|9.4|9.3|9.35|9.35|9.25|9.4||9.75||9.7|9.35|9.45|9.4|9.35|9.25|9.45|9.15|9.15|9|8.75|8.75|8.8|8.8|8.95|9|9.15|9.05|8.95|8.85|8.65|8.7|8.9|9|9.15|9.1|9.05|9.1|9|9.05|8.8|8.9|8.7|8.75|8.75|8.65|8.45|8.35||8.3|8.2|8.25|8.2|8.2|8.1|8.15|8.15|8.35|8.3|8.05|8.05|8.1|8.4|8.15|8.15|8.3|8.6|8.6|8.9|||9.05|9||9.1|9.1|8.9|9.15|9.4|9.45|9.5|9.6|9.6|9.8|||9.95|10|10.2|10.9||10.8|11|11.1|10.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|59.1|59.2|59.6|61.2|61.2|60.8|59.3|59.5|60|59.5|59.1|59.5|59.2||59.5|60.2|60.2|60.5|60.7|60.7|61.1|60.4|60.2||||||||60.4|60.5|60.9|60.1|60.4|61.3|61.1|60.4|60.5|60.2|60.1|60.3|60.3|60.1|61.1|62.2|62|62.6|62.9|63|63.2|63.7|63.8|64.5|64.9||64.3|64.1|63.5|63.4|62.8|62.6|62.5|62.6|62.6|63.6|63.1|62.7|62|62.4|63.5|63.1|63.7|64.5|63.7|63.9|62.7|63|61.5|61.5|61.1|61.4|61.9|61.3|61.6|61.5|63.3|64|64.8|62.3|58.9|58.6|58.6|58.8|58.3|58.7|58.7|57.9|56.6|57.2|57.2|57.1|57.1|58|58.2|57.3|57.7|58|59|58.9|59.4|59.3|59.2|58.5|||59|58.7|58.2|59.2|58.6||58.8|58.4|58.8|59.3|59.5|59.7|60.5|60.8|60.3|60|60.5|60.1|60.7|61|60.7|60.8|61.2|61.9|62.3|61.9|62.3|62|62.3|60.7|60.2|59.5|59.5|59.7|60.9|58.9|59.6|60.2|60.9|60.8|61.3|60.1|61.8|62.2|62.6|62.2||62.5|62.7|62|61.7|62.1|61.2|61|61.3|61.7|62.5|60.8|62.2|61.4|61.4|60.9|61.2|61.8|61.5|60.6|60.6|61.9|62.5|61|60.2|60.4|60.8|59.5|59.1|||58.7|59.3|59.8|59.6|60.7|60.5|60.7|60.3|61.1|61.1|61.4|60.9|60.5|57.3|57|57|56.2|56.4|55.9|56.5|57.3|57.1|57|56.1|56.1|55.5|55.5|54.7|56.5|56.7|57.8|57.9|58.5|58|58.4|57.7|57.5||57.8|58|57.6|57.5|58.2|56|56.4|56.7|57.2|58|58|58.1|58.4|57.4|56.9|56.7|56.3||||56.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||36.5|36.46|35.26|35.44|35.32|36.8|36.28|36|36.1|36.76|36.32|36|35.96|36.28|36.5|36.74|37|36.72|37.14|37.42|37.02|37.06|37.3|37.4|37.9|38|37.98|38.1|38.66|37.92|38.16|38.4|38|38|38.3|38.88|38.9|39.46|39.2|39.3|38.34|38.04|37.7|37.88|38.4|37.52|37.66|37.86|37.96|37.7|36.78|37|37.04|37.16||36.7|36.66|36.66|||36.36|36.5|36.94|36.9|36.18|36.7|36.86|37.36|36.94|36.58|36|36.1|36.26|36.38|36.6|36.6|36.74|36.18|36.34|36.74|36.3|36.36|35.72|35.26|35.08|34.44|34.78|35.46|35|34.5|34.74|34.78|35.36|34.84|35.84|35.8|36.26|35.5|34.98|34.52|35.1|35.28|36.78|36.88|35.9|35.84|35.2|35.2|35.6|35.12|34.78|35.22|34.24|33.52|31.02|31.44|32.14|32|32.82|33.62|34.88|34|34.56|35.62|35.68|36.5|35.68|35.2|36.82|37.64|37.58|35.5|34.98|35.18|34.54|35.16|35.4|36.12|35.98|36.1|37.2|37.44|37.44|38.28|37.76|36.9|35.38|35.58|36.28|36.08|35.2|35.7|35.38||35.3|35.74|36.66|36.6|36.28|36.26|36.84|37.12|36.32|36.54|37.86|36.34|36.74|36.68|36.16|35.74|35.82|36.3|35.68|34.54|33.3|32.82|32|32.6|32.4|31.1|30.96|31.68|32.24|32.88|32.9|32.34|32.32|31.7|31.5|32.5|32.96|33|32.8|32.16|31.4|31.9|30.78|30.7|31.3|30.9|31|30.38|29.74|29.8||29.08|28.82|29.48|29.06|29.48|29.1|29|28.56|29.46|29.5|27.38|26.78|26.76|26.74|26.24|25.98|25.32|25.44|25.56|25.76|25.98|26.18|25.8|26||26.3|26.58|26.52|26.94|27.18|27.66|27.14|27.38|27.66|||28|27.88|28.12|||27.48|27|27.18|26.7|26.2
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.81|1.78|1.85|1.88|1.9|1.87|1.9|1.9|1.96|1.93|2|2.02|1.99|2|2.02|1.99|1.97|1.96|1.93|1.95|1.9|1.86|1.78|1.78|||1.84|1.84|1.83|1.84|1.72|1.73|1.78|1.71|1.78|1.86|1.89|1.95|1.9|1.89|1.88|1.97|1.99|2.02|2.16|2.18|2.18|2.15|2.14|2.13|2.09|2.18|2.24|2.22|2.27||2.35|2.29|2.15|||2.17|2.23|2.22|2.26|2.3|2.31|2.32|2.35|2.35|2.32|2.26|2.3|2.18|2.21|2.35|2.4|2.4|2.39|2.39|2.37|2.38|2.47|2.46|2.5|2.45|2.45|2.45|2.45|2.39|2.45|2.43|2.5|2.55|2.48|2.45|2.33|2.37|2.4|2.4|2.46|2.35|2.23|2.23|2.3||2.3|2.32|2.38|2.41|2.37|2.37|2.45|2.42|2.35|2.38|2.39|2.36|2.34|2.34||2.4|2.41|2.4|2.33|2.37|2.4|2.39|2.39|2.41|2.44|2.41|2.44|2.47|2.48|2.52||2.5|2.42|2.4|2.42||2.44|2.45|2.51|2.5|2.41|2.43|2.48|2.54|2.52|2.53|2.52|2.55|2.56|2.59|2.54|2.65|2.66|2.63|2.65|2.6|2.57|2.63|2.65|2.72|2.86|2.86|2.9|2.85|2.85|2.8|2.75|2.95|2.97||2.99|2.88|2.86|2.87|2.9|2.93|2.82|2.81|2.82|2.74|2.67|2.67|2.71|2.69|2.72|2.35||2.51|2.49|2.48|2.47|2.35|2.31|2.37|2.35|2.34|2.32|2.33|2.29|2.3|2.32|2.29|2.33|2.41|2.37||2.44|2.48|2.48|2.53|2.48|2.48|2.48|2.57|2.6|2.57|2.63|2.64|2.63|2.68|2.68|2.68|2.61|2.67||2.74|2.78|2.76|2.83|2.94|2.93|2.98|3.02|3.06|3.08|3.18|3.19|3.09|2.99|||2.96||2.87|2.81|2.79
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|77.4|76.5|77.5|79|76.8|75.7|75.4|74.6|73.8|72.8|72.9|71.3|71||71.7|73.7|74|71.6|71.1|70.4|71|70|69.6||||||||71|71.3|71.4|72|71.6|72.6|73.2|73.9|74.2|74.2|73.5|73.5|73|73|73.7|73.8|72.6|72.2|71.8|72|72.8|74.5|74.5|74.3|73.8||72.3|72.8|72.9|72.3|72.3|73.3|73.5|74|72.6|75.3|76.8|78.7|73.8|71.4|70|69.8|70|70.5|70.5|71.5|72|72|71.3|71|70.1|70|69.8|69.5|69.8|69.9|69.5|69.3|69.9|70|69.5|69.9|69.5|69.7|70.1|70|69.6|69.4|68.7|68|68.3|67.5|68.2|68.9|69.2|69.1|69|68.2|67.8|67.9|66.8|67.5|67.5|66.8|||68.1|68.7|68.2|68.8|68.7||68.2|67.9|68.1|68.5|68.5|67.9|69|71|71.3|71.3|71|71.2|71.5|70.9|70.9|71.5|72|70.1|69.8|69.2|69.8|69|69|68.9|68.2|67.2|66.8|66.3|66.7|67.8|68.7|68|67|67|67.8|67.4|67|69.1|68.7|68.4||67.4|68.2|69.4|69.4|67.4|66.4|66.1|66.3|66.7|66.7|66.7|66.8|66.5|65.3|64.9|64.4|63.7|63.3|63.9|63.8|63.6|62.9|63.3|63.1|62.8|63|62.9|62.3|||63|62.7|64.2|64.9|69.6|69.6|69.8|69.8|69.9|69.7|69.5|69.4|68.6|67.6|67|67|66.9|67.1|66.8|66.4|66.2|66|66|65.4|65.7|65.1|64.3|64.7|65|64.7|65|65.3|66|66|65.8|65.5|65.3||65.9|67.3|66.7|66.3|67.5|67|67.5|67.5|67.9|69.1|69.5|69.3|69.3|68.7|67.5|69.1|69.9||||69.3
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|245.5|245|244.5|244.5|244.5|240.5|243|243|248|249|247.5|238.5|242.5||241|241|244|243.5|243|244.5|245.5|237|232.5||||||||228.5|232.5|233|231|235|235.5|232.5|242|245.5|245.5|240.5|240|240|241|244|245.5|246.5|246.5|249|254|252|256|259|262.5|265||267|265.5|265|262.5|260|258|260|264.5|264|266.5|272|267.5|264.5|269|271.5|266.5|269|270.5|271|276|272|264|266.5|266|264.5|266.5|270.5|270|266.5|261|262|260|259.5|255|254|257|261|263.5|257|256|250.5|254|251.5|251.5|258|257.5|258|261.5|265.5|259|258.5|265|264.5|268|257|255.5|260|256.5|||260|266|270.5|268|268||270|269.5|273|274|273.5|268|274|259.5|259.5|260|258.5|258.5|254.5|248.5|251.5|252|252|256|252.5|254|249.5|248.5|243|240.5|267|271|268|263|262.5|264|269|269.5|267|269|271|276|284|293.5|296.5|292||298.5|304|302.5|309|306|303|301.5|306.53|302.08|304.55|302.08|311.98|314.46|322.87|319.41|312.97|317.5|312|313|320|322.5|327|325.5|322|324.5|301|309|316|||319|292.5|288.5|281.5|285|285.5|286|289.5|281|275|272.5|269.5|271|272|275.5|276.5|268.5|270.5|267|266.5|267.5|266|265|261|262|261.5|259.5|254.5|258.5|257.5|257.5|257|260|258|257.5|258.5|261||263|260|255.5|250.5|255|263|273|271.67|271.17|271.17|275.65|275.65|277.14|276.15|273.16|270.67|269.68||||277.64
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|8816.5596|9068.1201|8963.79|8922.8398|8886.7598|8873.1104|8909.1904|8775.5996|8826.3096|8627.3896|8678.0996|8711.25|8719.0498|8576.6904|8622.5195|8669.3203|8661.5195|8689.7998|8636.1699|8669.3203|8581.5596|8510.3799|8448.96|8535.7402|8471.3799|8413.8496|8501.6104|8512.3301|8540.6104|8512.3301|8385.5801|8351.4502|8105.73|8121.3301|8112.5601|8096.96|8163.2598|8212.9902|8107.6802|8031.6299|7648.4302|7683.5298|7693.2798|7629.8999|7664.0298|7750.8101|7843.4399|7898.04|7916.5698|7916.5698|7923.3901|7879.52|7922.4199|7936.0698|8044.2998||8002.3701|7964.3501|7975.0698|||7894.1401|7929.2402|7965.3198|7783.96|7928.27||8171.0601|7828.8101|7761.5298|7809.3101|7772.2598|7811.2598|7765.4302|7760.5601|7720.5801|7532.3901|7637.7002|7705.9502|7825.8901|7751.7798|7717.6602|7739.1099|7653.2998|7517.77|7421.23|7458.29|7386.1299|7511.9199|7507.04|7299.3501|7192.0898|7325.6802|7233.0498|6933.7002|6939.5498|7064.3599|7038.0298|6941.5|6787.4399|6774.77|6688.96|6778.6699|6679.21|6780.6201|6765.0098|6755.2598|6647.0298|6711.3901|7055.5801|7202.8198|7175.52|7289.6001|7356.8799|7330.5498|7138.4702|7171.6201|7259.3701|7195.02|7215.5|7246.7002|7277.8999|7216.4702|7314.9502|7288.6299||7307.1499|7311.0498|7316.8999|7356.8799|7366.6299|7374.4302|7237.9199|7204.77|7236.9502|7298.3799|7389.0601|7103.3599|7118.96|7332.5|7211.6001|7162.8398|7073.1401|7147.2402|7068.2598|7028.2798|6976.6001|6937.6001|7096.54|6972.7002|6984.3999|6982.4502|7176.4902|7051.6802|7123.8398|7160.8901|7047.7798|7146.27||7054.6099|6972.7002|6944.4302|6941.5|6981.48|7020.48|6915.1802|6971.73|6930.7798|6674.3301|6603.1499|6488.1001|6542.7002|6579.75|6670.4302|6634.3599|6688.96|6681.1602|6711.3901|6709.4399|6571.9502|6525.1499|6514.4199|6545.6201|6726.0098|6788.4199|6648.98|6639.23|6569.0298|6630.46|6513.4502|6625.5801|6690.9102|6764.04|6728.9399|6746.4902|6745.5098||6762.0898|6739.6602|6533.9199|6216.0498|6337.9399|6333.0601|6386.6899|6177.0498|6201.4302|6287.23|6182.8999|6065.8901|6045.4199|6278.46|6336.96|6203.3799|6224.8301|6296.98|6205.3301|6191.6802|6165.3501|6240.4302|6342.8101|6330.1299|6308.6802|6214.1001|6401.3101|6542.7002|6537.8198|6504.6699|6499.7998|6622.6602|6592.4302||6646.0601||6660.6802|6685.0601|6751.3599|6654.8301|6628.5098|6633.3799|6630.46|6665.5601|6728.9399|6655.8101|6814.7402|6977.5801|||6953.2002|7020.48|6976.6001|6985.3799|6844.9702
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.22|7.146|7|7|6.904|7.014|7.03|7.3|7.232|7.27|7.21|7.244|7.154|7.134|7.18|7.25|7.244|7.23|7.23|7.23|7.16|7.17|7.25|7.09|7.1|7.12|7.21|7.114|7.24|7.186|7.126|7.08|7.03|6.86|6.84|6.854|6.85|6.87|6.85|6.89|6.9|6.962|6.85|6.8|6.99|6.94|6.946|6.772|6.79|6.548|6.45|6.422|6.24|6.39||6.29|6.24|6.422|||6.3|6.46|6.46|6.46|6.378|6.23|6.28|6.298|6.17|5.97|5.956|6|6.2|6.1|6.06|6.17|6.282|6.2|6.166|6.074|6.178|6.238|6.2|6.29|6.24|6.12|5.78|5.75|5.8|5.482|5.44|5.512|5.504|5.5|5.61|5.5|5.532|5.364|5.4|5.424|5.45|5.51|5.594|5.62|5.46|5.47|5.4|5.44|5.35|5.45|5.408|5.43|5.384|5.3|4.965|5.064|5.08|5.154|5.02|5.216|5.34|5.33|5.472|5.59|5.59|5.51|5.382|5.322|5.494|5.8|5.864|5.686|5.59|5.76|5.752|5.94|5.738|5.8|5.862|5.8|6.1|6.274|6.39|6.356|6.422|6.354|6.446|6.428|6.48|6.4|6.2|6.26|6.25||6.178|6.086|6.342|6.368|6.378|6.418|6.44|6.28|6.12|6.2|6.26|6.37|6.44|6.372|6.336|6.214|6.21|6.31|6.22|6.202|6|6.18|6.27|6.336|6.35|6.1|5.95|5.948|6.04|6.06|6.118|5.954|6.05|5.778|5.66|5.568|5.644|5.742|5.8|5.77|5.86|5.872|6.006|6.05|5.976|5.93|5.97|6.09|6.112|6.04||5.8|5.714|5.8|5.99|6.11|6.122|5.94|5.81|5.968|6.18|5.36|5.398|5.384|5.396|5.136|5.16|5.174|5.282|5.25|5.206|4.964|4.79|4.745|4.735||4.74|4.83|4.768|4.6|4.818|4.866|4.847|4.82|4.858|||4.74|4.715|4.7|||4.598|4.6|4.577|4.54|4.47
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|423.8|441.4|435.4|438.2|437.2|423|431.8|424|422.4|423.4|420.6|425|420.4|419.8|450.6|447|452.6|443|442|445|439.6|438.6|439.4|440|434.6|447.6|437|452.4|454.4|449.6|444.8|454.4|451.4|454.6|445.2|447.6|453.6|446.6|459|444|452.2|436.4|457.2|450.2|452|454.2|453.6|441|443.4|469.8|465.4|462.6|464.8|469.8|457.4||477|481|483|||481|480.4|479.4|482.4|468|480|471.2|473.4|466.6|467|467.4|465.4|469.8|464.8|464.2|462.2|456.8|463.4|454.4|451|450.6|458|462.8|458.6|464|457.8|461.2|457|460|445|460.2|465.8|462.6|470|472.6|470|469||465.4|465.2|460.2|471.8|467.4|456.2|459.6|457.6|470.8|475.4|476|461.4|461.4|452.8|450.4|417.2|413.8|406.6|400.2|411.8|407.4|411.4|414|411.8|407|422|423.6|424|424.4|427.2|404.2|400.8|415.4|416.2|416.8|415|408|402.6|390.2|388|393.2|405|411.2|400|402.8|394.6|396.4|399.4|394.6|406|402.4|406|412.8|410.8|419||413.4|429.4|412.2|416|418.6|418.8|425|424|421.4|436|437.2|439.6|445.6|439|445.6|450.6|441.6|441.4|444.6|447.8|436|430.2|420.6|416.8|414|415.4|409.2|410.2|402|412.2|416|408|402.6|381.6|374.4|377.6|379.4|378.8|377.2|383.8|382.6|386|382.6|384.4|381.4|384.4|384.8||396.6|400|391.6|387|382|370|376.8|381.6|385|373.2|381.4|390.8|375|380.2|377.4|365|371.4|373|377.4|374.4|386.8|379.4|378|368.8|366||375.6||375.2|388.4|392|389|388.2|384.4|384.2|372.6|373.2|365.8|354.8|355|349.4|340.6|||326|322.6|320.8|314|308.2
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|82.1|77.7|78.7|81.2|82.4|82|75.6|76.2|77.6|76.4|77|74.3|76.1||75.4|77.2|78.4|80.1|72.9|72.7|71|72|71||||||||71.6|70.2|70|69.5|70.5|71|69|69.8|70.4|69.7|66.9|67.4|65.5|68|69.5|67.9|66.4|67.3|68|67.9|69|69.2|69|69|69.2||70.7|70.8|72.8|72.5|71.5|72.1|73.3|72|70.9|71.6|72.9|74.5|74.4|70.9|69|69|69.2|71.1|71.9|72.9|72.1|73.3|74.8|74.2|69.7|67.6|64.9|64.7|64.5|63|59|57.2|57.1|57.7|59.1|57.2|54.8|54.9|54.4|53.9|54.4|54.1|52.7|52.8|53.5|52.2|52.2|53.7|52.9|52.7|52.1|52.3|52.1|53.9|53.3|53.2|54.2|52.2|||51.8|52.6|52.1|52|54.3||53|53.8|54.3|54.7|55.6|55.5|56.6|56.9|57.6|54.4|50.8|50.4|50.8|48.2|48.85|48.8|50.4|46.1|45.45|45|45.3|44.95|44.1|43.7|43.5|43.7|43.45|42.75|42.5|42.55|43.75|43.5|44|43.6|44.7|44.95|46|45.9|46.45|44.4||44.7|45|45.5|45.05|45.05|45.05|45.95|44.65|45|45.45|45.7|48.1|48.5|45.7|45.7|45.75|45.6|44.85|45.6|45.5|46.1|44.95|44.9|44.4|44.8|44.85|44.1|43.75|||43.25|43.3|43.25|43.45|43.4|43.65|43.8|43.8|44.2|44.05|44.1|44.5|44.1|44.35|44.45|44.1|44.1|44.3|44.25|43.35|42.6|42.2|42.75|43.5|42.1|41.7|41.8|42.2|42.05|42.4|43.2|43.75|43.75|43.15|43.35|43.25|43.3||43.1|43.1|42.3|41.55|41.75|43|43.7|43.8|44.6|44.55|44.1|44|46.35|46.85|46.9|46.4|46.2||||46.35
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|111|107.5|104.5|108.5|109.5|108|111|116.5|106|97.4|96|89.5|88.8||89.5|89.5|94.8|93.5|87.5|87.5|87.7|90|85.4||||||||82.2|82.2|82.7|84|84|83.8|82.9|82.2|82.1|82.1|84.1|81.3|79.7|77.2|78.6|77.7|75.6|78|81.8|82.1|81.6|82.9|83.1|83.5|84||84.9|84.9|85.7|83.6|83.5|83.6|83.4|85.4|84.2|85.4|89|93.5|89.5|85.9|83.2|83.3|85.5|86.5|83.1|84.2|82.8|82.8|81.4|83|80.8|81.5|82.1|81.6|82.7|83.1|85.1|84.2|83.8|88|86.7|81.9|83.8|83.3|82.7|83.4|80.7|79.7|76.4|76.3|79.5|77.4|79.6|82|83.1|82.7|86.3|84.9|81.5|82.8|81.8|83.1|81|80.2|||77.7|78.5|76.7|78.1|78.8||76|77.6|77.1|77.6|77.5|74.6|76.8|81|79.6|80.9|78|76.8|78.1|76.9|79|78.9|79.8|78.2|77.9|75.8|76.8|77.2|75.1|75.4|79.5|78.5|76|69.1|64.3|62|64.9|65|63.8|61.5|62.1|61.1|64.5|65.3|64.7|60.4||60.7|61.6|63|64|62.5|62.3|63|64.8|64.7|63.4|63.9|63.6|65.8|60.1|60.3|62.2|59.4|59.2|59.5|59.5|60|61.3|59.4|57|56.4|57.1|57|57.5|||55.9|55.8|56|56.5|57|57.1|57.4|54.3|54.3|54|54|54|53.2|54.2|52.4|54|53.9|53.7|51.1|48.05|47.5|46.8|46.8|46.8|46.85|46.5|45.75|45.7|45.65|45.5|45.35|45.3|45.8|46.75|46.8|46.4|46.5||47|46.2|45.3|45|46.2|46|46|46.15|46|46.65|47.55|47.8|48.6|48.6|48.2|48.4|48.8||||48.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|328.0787|340.2041|343.3221|341.9363|344.7078|344.7078|346.44|345.0542|347.1329|346.0936|353.7152|337.0861|335.0075|335.7003|330.1573|336.0468|326|322.8821|315.2604|317.3391|313.5282|325.6536|306.5994|300.3635|286.1595|260.1765|270.2232|269.1839|277.8449|283.3879|281.6557|280.6164|282.3486|284.4272|256.3656|259.1371|266.0659|263.2944|256.712|259.4836|251.169|260.8693|270.2232|267.1053|272.9947|261.2158|257.4049|250.8226|246.3188|263.2944|259.1371|253.9405|256.0192|260.8693|256.0192||276.4591|273.6876|278.1913|||270.9161|267.4517|265.7195|261.5622|248.3975||237.3114|239.7365|248.7439|279.5771|279.2307|284.7737|277.152|276.8056|253.2476|242.508|241.8151|241.8151|236.6185|237.6578|239.0436|242.508|233.847|232.4612|230.3826|237.3114|242.8544|242.508|242.508|232.1148|233.847|222.4145|221.7216|216.525|199.8959|176.6844|171.1414|165.5983|167.677|163.8661|164.2126|161.0946|166.9841|168.7163|162.8268|159.7088|166.2912|170.102|168.7163|167.677|166.2912|164.559|159.016|152.0872|147.9299|152.4336|151.3943|150.0085|152.4336|152.4336|145.5048|144.4655|142.0404|148.6228||150.7014|140.3082|142.0404|138.2296|142.3868|147.237|159.7088|174.9522|202.6674|242.508|242.1616|254.6334|259.83|256.0192|245.9724|235.5792|223.4538|227.2646|221.7216|228.304|224.1467|221.3752|224.4931|229.6897|227.6111|219.9894|227.9575|221.7216|219.9894|223.1074|215.4857|220.3358||212.0213|214.7928|213.407|204.3996|202.6674|230.729|234.5399|223.4538|243.2009|230.729|231.7684|220.3358|220.6823|214.0999|202.321|201.9745|218.2572|217.5643|224.4931|211.6748|215.8321|218.9501|225.186|235.9256|241.8151|230.0362|215.8321|201.9745|197.4708|193.66|199.5494|203.0138|202.6674|205.4389|209.5962|215.4857|220.6823||225.8789|226.2253|228.9968|236.965|239.7365|247.0117|245.626|243.5473|254.6334|243.5473|244.2402|238.6972|243.8938|242.8544|244.9331|252.2083|277.152|268.491|241.1222|240.0829|248.051|241.1222|268.491|263.6408|259.4836|269.1839|246.3188|379.3518|385.2413|384.8948|366.88|405.6812|421.6175||421.271||403.6026|418.8459|414.6887|434.4358|432.0107|415.728|425.7747|439.6324|457.3008|453.1435|457.6472|463.1903|||457.3008|455.915|434.7822|433.7429|441.711
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|3.7603|3.7405|3.7603|3.7603|3.8592|4.0076|4.0373|4.0373|3.9977|4.0274|4.1066|4.1066|4.1165|4.1363|4.1561|4.1561|4.166|4.2352|4.255|4.1759|4.1561|4.1957|4.166|4.2154|4.1858|4.1957||4.3342|4.3045|4.2847|4.2946|4.3045|4.2055|4.2055|4.255|4.1363|4.1363|4.2154|4.1363|4.0967|4.0274|4.0967|4.0373|4.0274|4.2154|4.3441|4.2847|4.2649|4.2649|4.3936|4.5123|4.4232|4.1957|4.3045|4.255||4.3342|4.2352|4.1165|||4.1066|3.6712|3.9878|4.1561|4.2253|4.354|4.4133|4.3837|4.3342|4.4133||4.5519|4.5519|4.6409|4.7102|4.7597|4.7498|4.6113|4.7498||4.8586|4.9081|4.918|4.8487|4.829|4.8487|4.9378|5.0467|4.9576|5.0565|5.106|5.1357|5.2446|5.3831|5.393|5.3237|||5.2446||5.1951|5.1456|5.1951|5.017|5.0664|5.0269|5.0269|5.1357|5.205|5.1555|5.1258|5.2149|5.4029|5.3336|5.3237|5.1654|5.1555|5.1258|5.106|4.9576|4.8586|5.0269|4.8487|4.6508|4.6014|4.6508|4.6508|4.6508|4.6607|4.7894|4.9378|4.6508|4.5915|4.6706|4.8586|4.9576|4.9378|4.9972|5.0071|5.0467|5.0071|4.9576|5.0763|5.0862||5.017|5.017|4.9972|5.017||5.1852|5.205|5.2248|5.0961|5.0961|5.0565|5.0763|5.2644|5.3633|5.3633|5.4425|5.2446|4.9576|5.0664|5.1654|5.2742|5.4919|5.5414|5.4919|5.3732|5.3732|5.3435|5.3138|5.3435|5.3039|5.3435|5.2545|5.1852|5.1357|5.1159|5.1456|5.2347|5.294|5.294|5.2644|5.3336|5.2545||5.205|5.1654|5.1258|5.0565|5.017|4.9477|4.9774|5.2446|5.4227|5.6404|5.7591||5.9174|5.9273|5.9372|5.9174|5.9669|5.9273|5.9174|5.7987|5.9372|5.9372|5.9768|5.9966|6.0857|6.1351|6.145|6.0857|6.0362|5.9867|5.9669|5.9372|5.9372|5.9372|6.0065|6.0065|6.0065|6.1055|5.957|5.9372|5.9076||5.9471|5.9372|5.9669|6.0362|6.0362||5.9966|6.0857|6.0461|6.145|5.9966|5.868|5.9273|5.957||||6.1747|6.0857|6.056|6.056
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2955|2770|2755|2640|2735|2920|2925|2960|2945|2930|2870|2865|2735||2700|2795|2660|2660|2765|3030|3035|3060|3100||||||||3035|3060|3030|3085|3260|3025|2905|3085|3080|3075|3045|3030|2930|2855|2960|2975|3025|3130|3020|2980|3040|3000|2860|2915|2965||3120|3090|3160|3125|3110|3090|3050|2985|3000|3035|3100|3075|3140|3115|3040|2925|2940|2815|2810|2840|2885|2945|2945|2930|2800|2820|2835|2870|2850|2865|2910|2865|2845|2920|2835|2810|2840|2850|2730|2735|2625|2655|2645|2570|2705|2730|2595|2715|2730|2830|2860|2895|2775|2820|2870|2875|2885|3035|||2840|2825|2750|2725|2765||2765|2635|2710|2590|2560|2585|2630|2775|2690|2815|2770|2740|2635|2490|2535|2655|2640|2640|2620|2550|2700|2630|2560|2590|2385|2465|2315|2355|2345|2325|2275|2125|2100|2140|2170|2185|2280|2155|2130|2195||2230|2250|2320|2490|2405|2470|2515|2485|2500|2535|2525|2550|2470|2440|2350|2360|2515|2545|2795|2795|2800|2830|2895|2850|2725|2700|2790|2890|||2830|2875|2770|2805|2720|2675|2720|2590|2530|2540|2820|2820|2860|2865|2885|2880|3150|3105|3035|2760|2700|2715|2765|2910|2875|2805|2750|2730|2715|2655|2715|2805|2880|2765|2825|2785|2815||2615|2640|2700|2590|2650|2610|2635|2655|2775|2815|2755|2765|2830|2935|2840|2750|2600||||2635
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|262|265|267|270.5|268.5|268.5|266.5|261.5|264.5|265.5|268|266|258.5||255|257.5|257|255.5|258|255.5|259|258|256.5||||||||256.5|260.5|259|257.5|259|262.5|263|264.5|269|269.5|266.5|270.5|262.5|265|270.5|276|273|277|276|276.5|278.5|284.5|287|285|300||299|300.5|297|294.5|295.5|295|294|295|291.5|290|301|294.5|298.5|295.5|296.5|290|286|289|287.5|287.5|291.5|286.5|288.5|281.5|275.5|279.5|280|278.5|274|273|276.5|276.5|277.5|280|279|282|285|288|289.5|286.5|277|272.5|271|277|286|289|294|304|308.5|305.5|310.5|315.5|322|327|325|324|326|323|||326.5|327.5|326|325|323.5||323.5|320|308|311|306.5|305.5|301|307.5|308|314|314|316.5|316|316|321.5|320.5|321|319.5|320|313|310|318|317|320|320|319.5|321.5|321.5|321.5|318.5|323.5|321|320|320|321|314|326|329|327|317.5||317.5|326|336.5|337|334.5|330|347.5|349.5|349|334.5|333|362|370|372|377|372|373.5|377|369|371.5|371.5|368.5|370.5|369.5|369.5|366|368|373.5|||367|372.5|374|366.5|367.5|357.5|358.5|352.5|350|347|356.5|359.5|356|352|355.5|360|361.5|358|350|350.5|350.5|352|350.5|352|354.5|356.5|357|352.5|351|349|351|344.5|348.5|348|351|345|337.5||340|337.5|336.5|339.5|347.5|340|331|333.5|338|336|336|331.5|345|340.5|337.5|337.5|335||||342
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|94.64|96.54|94.98|96|95.78|90.98|90.24|88.9|89.7|91.02|93.8|94.82|95.9|89.6|87.68|89|88.3|87.5|85.18|84.84|82.6|82.84|81.26|80.94|77.5|77.7|76.68|76.84|78.18|77.74|77.64|78.52|75.72|75.44|73.18|71.86|72.7|72|71.56|70.48|70.9|69.82|71.02|68.88|70.5|70.52|71.5|70.42|73.32|75.04|75.38|74.5|74.18|74.68|73||76.34|76.8|77.56|||77|76.3|76.7|78.2|75.3|75.08|75.32|75.9|75.78|76.64|77.2|76.6|76.9|76.8|77.5|79|77.18|77.4|76.26|73.26|74.36|74.38|74.18|73.5|75.12|72.68|71.82|71.44|71.94|69.24|68.34|69.62|68.82|68.5|68.1|66.82|66.16||66.18|65.88|65.1|66|64.8|64|61.74|61.88|62|62.3|63.2|62.5|60.6|59.84|60.66|58.38|58.32|55.74|52.84|52.5|49.5|50.34|51.8|49.6|48.55|49.9|49.2|49.82|50.52|51.8|49.96|49.87|51.66|51.8|51|50.22|49.78|49.71|49.04|51.4|54|54|55.54|56.18|56.5|55.68|54.7|52.42|53.34|53.52|53.96|55.08|55|53.52|55.7||57.72|58.84|59.38|56.98|55.84|58.66|59.36|57.6|57.5|57.6|58.04|58.18|58.2|56.56|57.2|57.56|56.3|57.4|57.8|56.5|55.42|54.72|54.7|53.8|51.46|50.6|49.6|48.72|48.01|49.5|50.24|48.36|47.32|47.3|47.02|47.33|45.3|47.02|47.14|45.87|46.07|45.92|45.45|45.22|43.4|44.44|45.55||45.1|46.45|44.48|44.49|41.59|40.43|42.42|43.6|44.28|43.53|42.77|44.23|43.9|43.6|42.4|41.93|42.3|42.22|43.4|42.77|42.82|42|42.35|42.32|41.63||42.83||43.4|44.7|43.6|44.63|45.04|45.73|45.08|44.94|45.25|45.42|45.1|44.24|42.3|41.06|||39.13|38.94|40.23|39.3|38.75
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|253|240.5|240.5|235|226.5|219.5|223|228|218.5|204.5|200.5|189.5|187.5||188.5|193.5|185.5|190|181.5|171|166|164.5|164.5||||||||160.5|167.5|165.5|164.5|166.5|168.5|167.5|168.5|167.5|167.5|171.5|174.5|180|182|181|182|180|183|185|184|179.5|181|179|176|175||175|176.5|180.5|183.5|178|174.5|176|177.5|180.5|181.5|182.5|189|178.5|169|169.5|176|176.5|174|170|164|161.5|159.5|161|158.5|157.5|155.5|152.5|155|154.5|155|152.5|160|155|152|149.5|146|146|142|140.5|136|125|123|122|124.5|124|124|124.5|124.5|127|124|120|122.5|122.5|122.5|123|123|122|121.5|||117|116|116.5|115|117||115.5|116|116|116|116|115.5|116|116|117.5|119|117|114|111|109|109|108.5|108.5|107|106|106|103.5|104|103|103|102.5|103.5|102|102.5|103.5|102.5|101.5|103|100.5|101|101.5|101|99.2|102|105.5|102||100|104.5|104.5|106|107.5|105|101|100|100.5|101|100.5|101.5|101|102.5|101|103|100.5|99.7|100.5|100.5|101|101|99.6|98|97.6|97.3|95|93.9|||94.9|94|94.1|95.2|105|106|105|104.5|104|105|106|104.5|105.5|105|105|106|105.5|104.5|105|104|104.5|103.5|104.5|103.5|102|100.5|100|99.2|98.6|98.4|97.9|98.4|98.8|98|98.7|98.7|97.5||97|95.8|94.8|94.4|94|94.6|95.1|95.4|95.9|95.4|96.8|96.6|96.4|96.4|95.6|95.7|96.1||||95.3
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.71|11.9|12.32|12.04|12.29|12.39|12.42|12.74|12.29|12.07|12.37|12.4|12.48|12.57|12.52|12.63|12.63|12.56|12.93|12.74|12.75|12.68|12.44|12.23|12.9|12.81|12.92|13.07|13.47||13.86|13.77|13.76|13.88|14.34|13.99|14.18|14.44|14.25|13.91|14.23|14.11|13.42|14.11|14.48|14.34|14.87|14.68|14.74|15.34|14.85|14.8|15.16|15.33||16|16.15|16.2|15.8||16.07|15.78|15.42|15.94|15.9|15.94|16.1|14.76||14.23|14.56|14.73|14.94|14.23|13.89|13.68|13.9|13.96|13.77|13.14|12.5|12.19|11.7|11.58||11.72|11.52|11.47|11.33|10.74|11.16|11.27|11.86|11.82|11.05|11.43||10.27|10.28|10.98|10.77|10.65|10.89|10.87|11.21|10.77|11.23|11.32|12.1|12.37|12.11|12.25|12.23|12.25|11.73|12.44|11.59|11.95|11.19|11.26|11.85|12.6|12.85|12.29|12.96|13.67|14.39|14.91|14.61|14.67|15.47|16.28|16.19|17.19|17.36|18.1|16.12|16.23|16.19|16.61|16.65|17|16.96|16.73|16.21|15.58|15.83|16.22|16.35|16.48|16.9|16.92|17.43|17.66|17.89|18.3|19.13|19.35|19.58|20.04|19.64|19.28|19.36|19.73|20.14|20.76|20.84|21.85|21.76|23.07|23.46|23.08|22.9|22.79|22.56|22.71|23.61|23.3|23.48|22.91|23.31|23.08|23.78|23.98|23.99|23.97|24.13|24.25|24.21|23.97|23.98|24.17|24.19|24.48|24.92|24.98|25.1|25.49|25.1|25.04|25.34|25.32|25.18|25.16|25.04|25|24.86|24.4|23.97|23.99|24.12|23.07|22.58|22.66|22.84|23.25|23.41|23.1|22.61|22.02|21.14|21.34|21.23|20.93|21.19|20.83|20.43|21.5|21.68||21.18|20.52|19.73|19.76|21.25|21.14|21.39|21.42|21.4|21.87|21.77|22.73|20.49|20.65|20.33|||20.32|21.08|21.05|22.2
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|299|282|278|287.5|287.5|282|283.5|292.5|296.5|305.5|308|296.5|290||293|291|292|292.5|290.5|295|282|278|277||||||||272|275|271.5|272.5|274|279|273.5|279|277.5|280.5|280|279|275.5|282.5|281|281|276.5|277.5|280.5|277.5|276|280|283|278|276||278|276|280|276.5|274|281|276|279|280|289|288.5|293|289.5|290|293|292|288|290.5|284.5|291.5|292|289|294.5|294|289|293.5|290|296|289.5|291|294|285|291.5|292|287|284.5|289|288.5|290.5|285.5|283|296.5|290|285|285|270.5|274.5|275.5|279.5|276.5|287|284.5|282.5|278.5|272|271.5|272|274.5|||276|278.5|281.5|280|277.5||278.5|278.5|278.5|282.5|285|284.5|286.5|295.5|293|302.5|300|295|292|291.5|277.5|271.5|273.5|279|255|250.5|250|248.5|244|243.5|236|242|236|235|237|233.5|239|239.5|239.5|237|236.5|235.5|236.5|236.5|235.5|234||230|230.5|220|219|219.5|207.5|213|214.5|221|221|224|216|216.5|220|219|246.5|246|248|248.5|250.5|246.5|250|244.5|234.5|239|238|233|231|||236.5|236|235.5|238.5|239|238|239.5|239|237.5|234.5|235.5|231.5|234|226|223|225|223.5|225.5|221|224.5|223.5|226|224|223.5|222.5|222.5|220.5|215|220|218|223|220.5|223.5|223.5|222.5|226.5|228.5||227.5|221.5|221.5|219.5|229|229.5|236.5|240.5|245|250|253|245.5|252.5|250.5|240.5|239.5|235||||237.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|71.3|72|72.1|71.9|72|71.6|71.6|70.5|70|69.7|69.4|69|68.2||68.8|69|68.8|69|69.2|69.2|70|69.4|69.1||||||||67.7|68.3|68.5|67.9|68|68.4|68.5|68.2|67|67.9|67.4|66.4|66.4|66.8|66.3|67|67.3|67|66.9|67.5|68.2|68.5|69|68.6|69.7||69.1|69.4|69.4|69.8|68.8|67.5|68.2|68.9|68.8|68.3|67.8|66.2|65.4|65.8|65.7|66|65.9|66.7|66.4|66.9|66.4|66|66.5|66.4|65.5|65.7|65.9|65.9|66.3|65.6|65.5|65.9|66.6|65.4|64.8|64.4|65|64.2|63.9|63.5|63.2|62.9|62.9|62.9|63|62.5|62.5|63|62.7|62.4|63.6|64.2|65|64.2|64.8|65.4|65.6|65.3|||64.8|65.2|65.7|66.7|67.2||67.2|66.6|67.4|68|66.5|67|67.4|67.5|67.2|66.8|67.2|67.2|67|66.7|67.2|67.2|67.9|68.4|68.4|68.1|67.4|67.6|67.1|67.6|67.6|67.8|68.5|67.6|68.1|67.5|67.2|67.8|68|68.1|68.5|68.3|68.6|69.4|69.6|69.5||68.6|68.9|69|69.3|69.8|70.1|68.9|69.2|69.4|68.8|68.5|68.8|69.1|69.1|69.1|69.2|70.5|69.6|70.1|70.2|70.6|71.2|71.5|71.3|71.9|70.9|70.6|70.7|||71.3|71.4|71.6|69.9|70.9|69.7|68.6|69|69.3|69|69.2|69.2|68.8|68.5|68.3|68|68.5|68.1|68.5|68.5|68.8|68.6|68.2|68.3|68.5|68.9|67|66.4|66.6|66.7|67.4|66.9|67.2|67.2|67.5|67.2|67.8||68|68|68.3|67.1|67.6|68.1|69.1|69.7|69.9|69.3|69.2|68.7|68.4|68.2|68|68.2|68.7||||68.1
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4901|4977|4872|4881|4778|4788|4622|4729|4698|4506|4529|4523|4617|4617|4601|4587|4610|4606|4569|4580|4605|4601|4600|4618|4670|4625|4355|4300|4427|4537|4500|4548|4500|4456|4413|4400|4411|4318|4181|4248|4020|4029|4100|4234|4412|4401|4328|4247|4310|4589|4523|4425|4462|4367|4318||4420|4399|4333|||4274|4201|4110|4052|4003||4084|4025|4052|4067|3984|4004|4080|4100|4095|4055|3951|3982|4086|4026|4039|3979|3986|4006|4008|4038|4011|4080|4064|4100|4064|4140|3946|3991|3941|3930|3920|3875|3921|3935|3961|3993|4150|4188|4204|4233|4300|4489|4540|4628|4606|4681|4593|4517|4339|4367|4370|4359|4110|4232|4404|4373|4330|4180||4147|4253|4255|4142|4090|4084|4013|3900|3903|3981|3999|3995|4064|4120|4079|4030|4011|4027|3932|3996|3922|3900|4004|3919|3908|3871|3936|3972|3910|4019|4080|4090||4159|4095|3800|3724|3659|3792|3850|3941|3975|3897|3914|3845|3830|3866|3920|3984|4118|4217|4211|4131|4102|4006|3964|3910|3921|3970|3975|3901|3843|3907|3905|3966|3867|3786|3891|4008|4134||4104|4100|4126|4055|4270|4430|4480|4516|4555|4528|4425|4364|4399|4382|4423|4476|4407|4499|4409|4486|4368|4289|4305|4380|4568|4331|4069|4098|4149|4108|4114|4186|4218||4157||4038|4080|4139|4118|4128|4214|4255|4346|4444|4715|4733|4742|||4665|4632|4596|4564|4581
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|9.21|9.13|9.2|9.2|9.3|9.22|9.19|9.24|9.3|9.3|9.32|9.37|9.4||9.44|9.49|9.5|9.51|9.56|9.7|9.78|9.58|9.44||||||||9.39|9.41|9.47|9.43|9.45|9.57|9.52|9.46|9.44|9.47|9.35|9.29|9.23|9.25|9.49|9.68|9.72|9.76|9.71|9.82|10|9.86|9.8|9.8|9.73||9.77|9.77|9.82|9.75|9.67|9.77|9.99|9.88|9.74|9.78|9.84|9.76|9.8|9.62|9.66|9.68|9.67|9.73|9.74|9.81|9.8|9.81|9.86|9.95|9.79|9.84|9.9|9.95|9.93|9.9|10|10|9.9|9.78|9.67|9.71|9.74|10.05|10.15|10.25|10.2|10.25|10.3|10.15|10.25|10.15|10.1|10.2|10.2|10.25|10.1|10.25|10.2|10.3|10.35|10.05|9.6|9.34|||9.38|9.32|9.29|9.39|9.36||9.38|9.31|9.43|9.53|9.47|9.47|9.63|9.71|9.7|9.73|9.78|9.7|9.52|9.43|9.49|9.46|9.54|9.63|9.69|9.54|9.44|9.4|9.3|9.33|9.28|9.27|9.2|9.23|9.22|9.28|9.19|9.21|9.28|9.32|9.45|9.41|9.52|9.56|9.65|9.74||9.66|9.42|9.39|9.38|9.49|9.26|9.25|9.26|9.39|9.36|9.31|9.39|9.39|9.35|9.35|9.45|9.55|9.57|9.52|9.62|9.68|9.73|9.79|9.8|9.76|9.76|9.78|9.86|||9.88|9.87|9.87|9.84|9.82|9.83|9.86|9.89|9.94|9.98|9.99|9.98|10|9.78|9.78|9.8|9.7|9.72|9.75|9.86|9.91|9.85|9.77|9.77|9.84|9.88|9.87|9.81|9.71|9.75|9.88|9.86|9.95|10|10|10|10.05||10.1|10.1|10.2|10.1|10.2|10.15|10.2|10.1|10.1|10.1|10.15|10.15|10.05|9.98|9.92|9.86|9.86||||9.85
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.9|30.1|30.1|30.25|30.5|30.4|29.7|29.8|30|30.1|30.15|29.95|30.25||30.05|30.25|30|30.25|30.35|30.3|30.8|30.3|29.55||||||||29.55|30.15|30.4|30|29.9|30.35|30.25|30.1|30.25|30.2|30.1|30|29.95|30|30.4|31.45|31.1|31.2|31.15|31.55|31.95|31.95|32|32.25|32.8||32.6|32.85|32.85|32.75|32.5|33.25|32.75|32.4|32.15|32.65|34.2|34.2|35|34.55|34.55|33.55|33.5|34.4|34.95|34.55|32.75|31.8|31.3|31.3|31.05|31|31.1|30.7|30.65|30.65|30.75|30.75|30.15|29.65|29.05|28.95|29.1|29.2|29.45|29.6|29.55|29.1|29.05|29.8|29.8|29.7|30.2|30.75|30.4|30.45|30.95|31.7|31.9|31.65|32.05|31.35|31.7|31.55|||32.8|31.85|31.9|32.7|32.4||32.55|30.95|30.7|31.15|30.45|30.4|31.25|31.05|31.85|31.9|31.35|31.15|30.8|30.8|30.65|30.75|30.9|31.5|31.75|31.35|31.45|31.45|30.95|30|30.1|29.95|30.2|29.95|30.15|30.1|30.3|30.25|31|31|32.25|32.55|33.95|34.35|34.95|36.45||36.6|36.85|36.85|37.05|39.05|36.6|36.1|35.9|34.75|35.7|33.75|34.8|36.75|36.15|35.35|36.3|36.7|36.25|36.85|36.95|37.7|38.2|37.95|37.25|37.5|35.85|36.5|39.4|||37.5|35.2|33.75|35|36.15|35.6|36.2|36.7|37.65|36.9|37|37|36.5|33.3|33.05|31.7|32.1|32.5|32.2|33.5|33.95|33.4|32.05|31.45|31.5|31.4|30.75|30.8|30.9|30.75|31.25|32.15|31.75|31.5|32.25|30.9|31.35||30.8|31.05|31.75|30.4|31.45|30.25|30|27.75|27.95|27.45|27.8|27.55|27.75|27.5|27.3|27.15|26.75||||26.55
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.95|2.92|3.08|3.08|2.92|2.83|2.81|2.76|2.77|2.78|2.89|2.83|2.77|2.66|2.72|2.76|2.63|2.62|2.62|2.58|2.57|2.58|2.49|2.44|||2.53|2.54|2.5|2.53|2.38|2.45|2.51|2.47|2.52|2.62|2.66|2.68|2.66|2.61|2.41|2.82|3|2.94|2.99|3|3|2.99|2.99|3|2.96|3|3|2.99|3||2.98|3|2.93|||2.95|2.93|2.93|2.88|2.82|2.85|2.85|2.89|2.9|2.9|2.95|2.95|2.98|2.97|3.06|3.06|3.07|3.05|2.99|2.91|2.87|2.92|2.9|2.96|2.94|2.93|2.96|3.06|3.04|3.07|3.03|3.03|3.09|3.09|3.07|2.95|2.91|2.8|2.83|2.97|2.96|2.96|2.93|2.99||2.9|2.99|3.02|3.08|3.04|3.06|3.17|3.11|3.1|3.04|2.89|2.76|2.85|2.78||2.94|2.89|2.92|2.93|2.93|3|2.93|3.07|3.11|3.41|3.36|3.31|3.28|3.24|3.16||3.09|3.08|3.05|3.09||2.87|2.76|2.88|2.91|3.32|3.28|3.24|3.24|3.2|3.3|3.13|3.03|3.03|3.1|3.11|3.22|3.29|3.28|3.38|3.45|3.45|3.45|3.53|3.54|3.44|3.44|3.41|3.46|3.32|3.4|3.4|3.47|3.45||3.57|3.57|3.57|3.52|3.52|3.59|3.81|3.82|3.88|3.88|3.46|3.55|3.5|3.52|3.45|3.52||3.48|3.63|3.76|3.85|3.76|3.67|3.65|3.66|3.62|3.55|3.57|3.64|3.68|3.73|3.8|3.91|3.93|3.68||3.75|3.92|3.96|3.95|4.11|4.2|4.13|4.16|4.34|4.25|4.11|4.05|3.89|3.97|3.92|3.98|3.87|3.94||3.9|3.83|3.84|3.82|3.92|3.96|4.01|4.01|4.1|4.07|4.01|3.98|3.99|4.03|||3.94||3.91|4.04|4.05
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|607|613|612|611|611|604|608|612|610|610|607|607|609|614|619|||624|614|603|601|590|592|599|601|594|585||580|580|583|585|590|595|600|597|599|610|620|615|612|610|607|610|614|628|627|631|632|627|625|626|607|603|595|||585|582|580|590|580|580|585||||600|595|602|605|616|620|625|630|635|626|649|610|611|611|616|612|615|621|616|619|617|622|621|625|629|617|620|617|617|629|607|604|613|605|608|614|624|620|639|639|646|645|657|656|657|665|670|672|680|685|683|697|700|700|704||693|695|684|688|698|702|705|705|706|717|739|738|736|732|730|723|715|718|726|740|729|728|737|739|730|721|729|713|715|712|715|712|719|712|707|715|722|719|716|719|733|737|739|734|733|732|737|729|741|||744|743|755|742|741|742|743|741|738|737|747|740|||||745|740|755|755|817|807|807|807|803|805|809|797|795|797||808|807|805|805|802|801|799|801|791|792|789|786|774|765|789|774|778|780|776|775|775|780|775|789|802|806|815|816|815||||806|775|770|768|765|761|767|767|760|767|769|770|779|787|774
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|205.895|208.615|207.709|209.523|210.43|207.709|208.615|209.523|210.43|212.244|212.244|215.872|216.78|213.151|213.151|||215.872|215.872|215.872|214.965|213.151|211.336|211.336|212.244|210.43|207.709||205.895|208.615|209.523|205.895|210.43|216.78|213.151|214.058|214.058|212.244|209.523|210.43|206.801|207.709|207.709|207.709|204.08|204.988|202.266|201.359|197.732|198.639|195.01|193.197|187.754|189.568|187.754|||185.033|185.033|183.219|183.219|179.591|179.591|182.312||||178.684|179.591|178.684|178.684|172.335|172.335|175.055|171.428|171.428|169.614|168.706|168.706|170.52|171.428|174.149|173.241|173.241|173.241|171.428|174.149|175.055|176.87|175.055|175.055|174.149|171.428|170.52|169.614|168.706|173.241|165.985|161.45|161.45|160.544|161.45|166.893|170.52|173.241|177.776|180.497|181.405|183.219|187.754|183.219|181.405|183.219|182.312|179.591|176.87|181.405|182.312|177.776|179.591|180.497|183.219||181.405|182.312|182.312|183.219|189.568|190.476|190.476|192.289|195.918|202.266|203.174|202.266|201.359|203.174|204.988|204.08|203.174|204.08|206.801|205.895|204.08|203.174|203.174|202.266|202.266|202.266|199.545|198.639|202.266|204.08|204.08|204.988|205.895|205.895|207.709|208.615|210.43|214.058|212.244|212.244|211.336|209.523|210.43|212.244|209.523|202.266|202.266|201.359|203.174|||206.801|203.174|200.453|198.639|198.639|198.639|196.824|196.824|199.545|189.568|185.033|182.312|||||184.126|182.312|185.033|185.941|185.033|187.754|188.662|184.126|182.312|180.497|182.312|182.312|181.405|182.312||181.405|180.497|177.776|175.962|176.87|173.241|173.63|172.766|171.038|171.038|170.175|172.766|171.038|170.175|171.038|172.766|173.63|177.95|178.813|178.813|177.95|180.541|180.541|183.132|184.86|186.588|184.86|186.588|182.269||||180.541|179.678|179.678|177.086|173.63|173.63|170.175|168.447|165.855|164.991|168.447|169.31|169.31|169.31|168.447
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|19|18.8|19.1|19|19.3|19.3|19.4|18.9|19.7|19.5|19.9|20.1|20.7|20.4|20.8||20.9|22.5|21.9|21.9|21.9|21.7|22.1|22.3|22.4|22.4|22.5|22.5|22.6|22|21.4|21.4|21|21.2|21.7|21.6|21.3|21.5|21.6|20.8|21.6|22|21.7|22.1|22.3|22.8|23|23.2|24.6|24.8|25|25.75|26|25.75|26.5|||23.8|23.5|23.7|23.5|23.6|23.2|22.8|22.7|22.6|22.8|22.1|21.8|22.3||22.3|22.4|22.9||22.4|22.6|22.9|22.8|23.1|23|23.3|23.5|23.1|23.3|23|23|22.3|22.8|22.1|21.8|26|25|27|26.25|26.75|27.75|28|27|26.75|27.25|27.75|27.25|27.75|28||28|28.75|28.25|29.75|29.5||30.5|31|30.75|30|31|31.5|31.25|31.25|31.25|31.25|30.5|30.5|31|31.75|32.25|32|31.75|32|31.25|30.75|31.25|30.75|31.75|32.5|32.75|32.25|32.5|32.25|32.5|32.75|32.25|32.5|32|31.75|32|31.75|31.75|31.25|30.5|30|30|28.75|28.75||28.75|28.25|28.25|27.25|26.75|27.25|27.5|27.5||28||28.5|27.5|28|28|28|28.5|28.5|28.25|28|27.75|26.75|26.25|27.5|26.5|26.75|26.75|27.5|27.5|27|26.5|25.75|25.25|25.25|25.5|26.25|26.75|26.75|27.5|27.25|27.75|27.5|28.25|28.75|28.5|28.5|28.5|28.25|28.5||29|29|29|28.25|28.25|27.5|28|27.75|27.75|27.25|27.75|27.5|27|27.25|27.75|28|27.75|28|27.5|26.5|||26.25|24.3||25.25|25.75|25.75|26.5|27.25|27.5|28|28.25|28.25|28|||26.75|27.5|27.5|27.5||27|29.75|29.75|30.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|1100|1105|1110|1165|1090|1045|1090|1005|960|918|900|878|852||869|843|829|832|815|819|820|835|824||||||||846|838|836|830|831|825|799|810|825|805|785|778|772|760|759|775|767|779|773|749|757|726|731|740|725||724|714|726|726|711|729|734|760|766|787|800|785|766|734|718|713|701|684|673|672|658|666|669|662|654|649|641|643|638|638|646|635|631|637|642|653|658|651|652|647|643|644|640|623|620|612|623|629|623|619|620|618|617|624|622|619|630|625|||633|643|644|638|652||652|654|641|643|624|610|612|623|617|620|610|609|607|609|604|607|608|587|577|566|575|568|561|557|559|567|558|554|563|562|571|559|567|560|577|572|586|591|602|616||606|609|613|613|614|615|617|631|641|641|659|642|619|652|643|638|640|620|609|610|620|619|610|618|618|614|632|624|||608|624|609|608|608|619|622|617|616|633|630|628|631|631|595|567|555|562|550|558|552|558|548|547|554|549|546|548|564|560|559|559|556|540|538|538|534||535|523|513|518|520|505|527|535|542|545|551|535|540|538|550|545|548||||572
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.65|13.9|13.8|12.75|12.7|12.65|12.5|12.6|12.4|12.35|12.2|12.25|12.3||12.1|12.1|12.1|12.15|12.15|12.2|12.3|12.15|12.2||||||||12.25|12.15|11.95|11.95|11.9|11.95|11.95|11.9|11.95|12|11.9|11.95|11.8|11.75|11.85|12.05|12.05|12.05|12.05|12.25|12.3|12.3|12.25|12.25|12.3||12.25|12.25|12.2|11.95|11.55|11.55|11.55|11.55|11.55|11.65|11.55|11.6|11.4|11.4|11.4|11.45|11.5|11.6|11.6|11.6|11.6|11.55|11.6|11.6|11.55|11.6|11.55|11.65|11.65|11.6|11.65|11.6|11.6|11.5|11.4|11.45|11.5|11.6|11.55|11.65|11.6|11.7|11.55|11.5|11.5|11.55|11.55|11.6|11.7|11.6|11.6|11.7|11.7|11.75|11.8|11.85|11.9|11.85|||11.7|11.65|11.65|11.7|11.65||11.65|11.6|11.6|11.75|11.7|11.75|11.75|11.8|11.85|11.85|11.75|11.75|11.85|11.7|11.8|11.75|11.75|11.8|11.75|11.8|11.9|11.85|11.9|11.7|11.7|11.75|11.75|11.75|11.7|11.7|11.65|11.7|11.8|11.75|11.95|11.95|12|11.95|12.05|11.95||12|12.15|12|12|12|11.95|11.8|11.7|11.75|11.75|11.7|11.75|11.85|11.9|11.85|11.8|11.85|11.75|11.8|11.85|11.9|11.95|12.1|12.05|12.05|12|12|12|||12|12.05|12.1|12.15|12.15|12.2|12.15|12.1|12.2|12.1|12.2|12.25|12.25|12.35|12.45|12.45|12.6|12.6|12.55|12.65|12.65|12.55|12.35|12.4|12.5|12.4|12.15|12|12.05|12.1|12.2|12.15|12.2|12.3|12.25|12.25|12.25||12.35|12.25|12.3|12.3|12.35|12.3|12.4|12.35|12.6|12.5|12.5|12.45|12.5|12.4|12.25|12.25|12.3||||12.35
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.301|1.315|1.31|1.292|1.287|1.26|1.263|1.27|1.261|1.279|1.279||1.271|1.286|1.346|1.343|1.334|1.321|1.318|1.325|1.331|1.335|1.307|1.312||1.286|1.275|1.279|1.285|1.258|1.254|1.275|1.282|1.28|1.28|1.278|1.282|1.287|1.294|1.268|1.263|1.295|1.307|1.325|1.335|1.344|1.333|1.333|1.298|1.323|1.357|1.369|1.364|1.361|1.385||1.4|1.401|1.357|1.361|1.377|1.366|1.338|1.294|1.288|||1.26|1.253|1.22|1.22|1.223|1.221|1.221|1.239|1.243|1.264|1.263|1.255|1.256|1.257|1.274|1.278|1.286|1.279|1.288|1.295|1.292|1.297|1.289|1.295|1.289|1.272|1.294|1.31|1.319|1.3|1.246|1.232|1.238|1.259|1.197|1.2|1.215|1.19|1.236|1.231|1.263|1.308|1.323|1.315|1.327|1.328|1.329|1.312|1.306|1.35|1.371|1.388|1.396|1.404|1.42|1.384|1.372|1.37|1.363|1.356|1.348|1.345|1.359|1.316|1.322|1.34|1.359|1.35|1.376|1.397|1.388|1.324|1.319|1.32|1.325|1.335|1.35|1.286|1.241|1.26|1.267|1.273|1.291|1.297|1.316|1.334|1.349|1.352|1.357|1.353|1.301|1.309|1.335|1.34|1.354|1.354|1.369|1.386|1.35|1.35|1.294|1.296|1.293|1.29|1.298|1.295|1.289|1.288|1.289|1.308|1.284|1.257|1.252|1.246|1.26|1.269|1.288|1.3|1.292|1.312||||1.27|1.209|1.263|1.33|1.399|1.427|1.457|1.455|1.462|1.47|1.464|1.48|1.497|1.51|1.527|1.535|1.54|1.529|1.529|1.53|1.546|1.55|1.535|1.544|1.577|1.585|1.567|1.559|1.536|1.525|1.528|1.536|1.536|1.556|1.515|1.524|1.565|1.583|1.6|1.618|1.62|1.633|1.54|1.487||||1.487|1.493|1.496|1.487|1.496|1.529|1.545|1.541|1.54|1.552|1.563|1.566|1.558|1.545|1.52
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|73.9|74.45|76.1|75.5|75.95|73.85|73|72.45|72.8|71.9|72.2|75.25|74.95|74.65|75.35|74.35|74.65|74.35|72.7|73.9|72.9|72.45|71.95|71.75|71.1|73.5|72.2|72.4|72.55|72.25|72.25|73.1|72.95|73.15|72.35|72.45|73.3|72.5|72.1|71.75|72.4|70.25|71.2|70.6|72.1|72.3|73.4|72.7|72.9|73.3|72.8|73.2|71.55|71.75|72||73.1|73.3|73.5|||73.4|73.25|73.3|74.1|73.15|75.65|76|74.05|75.25|75.7|75.55|75.2|75.95|76.65|78.05|77.05|76.4|79.2|77.95|76.6|76.4|80.45|80.7|79.65|80|81.05|80.7|79.05|79.3|76.65|77.8|78.6|77.7|78.9|77.65|78.6|76.6||77.05|75.9|75.45|75.5|75.05|73.55|72.4|74.2|76.05|75.7|79.05|76.45|75.7|74.1|75.5|74.8|74.6|74.95|72.6|73.3|72.05|71.35|71.7|71.05|71.35|71.5|71.7|72.45|73|74.7|72.1|74.3|73.5|74.25|74.8|75.25|74.75|77.1|72.95|73.6|73.1|73.75|74.3|73.3|74.45|73.6|73.25|72.45|74.4|76.6|76.05|75.15|75.65|74.75|75.3||77.15|78.2|78.6|76.45|76.45|78.75|78|78.65|79.4|80.35|79.85|79.55|80|79.2|80.6|80|80.1|80.8|81.5|81.1|81.4|80.95|79.95|79.65|79.1|79.45|79.15|78.5|78.65|79.6|80.95|80.25|78.45|78.4|78|80.1|80.15|81.55|82.05|81.1|81.9|81.65|84|83.85|82.85|83.2|84.35||83.95|85.45|85|83.8|83.6|82.35|82.3|84.15|84.9|87.1|90.05|91.85|91|89.35|87.95|87.75|87.75|87.3|88.85|88.15|89.95|87.8|86.8|85.95|87.3||86.35||84.4|85.1|83.35|82.65|83.3|83.05|84.4|83.5|83.45|81.95|79.1|77.95|77.3|75.65|||75.1|76|75.05|75|76.1
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|136.45|136.85|137.2|133.1|141|143.6||147.85|147.6|149.75|153.55|144.35|142.15|140.9|145.2|147.05|147|144.85|144.3|146.45|145.75|145.65|144.6|143.95|144.5|140|143.75|144.45|145.1|152.85|146.55|146.05|146.3|147.6|145.1|140.45||135.7|136.8|136.45||140.05|137.2|147.25|164.1|163.65|164.4|166.9|164.05|162.85|160.9|164.2|165.95|163.15|165.95|168|168|161.5|154.75|156.4||152.55|147.1|143.95|154.2|153.1|151|152.55|153.1|151.3|153.6|152.7|157.75|147.75|143.85|144.95|142.7|143.85|143.75|144.45||142.05|145.1|143.6|141.85|138|138.05|136.1|135.5||132.5|131.45|131.15|132.4|133|133.45|127.6|126.65|124.85|125.85|125.3|124.95|123.45|124.45||126.3|131.15|133.7|133.6|136|135.1|134.5|134.9|133.2|134|131.5|133.8|133.2|129.65|133||132.2|131.05|132.1|131.75|131.15|130.75|131.6|133||133|134.35|134.85|134.35|132.6|140.2|142|138|137|138.1|137.1|131.75|126.2|126.15|125.55|124.9|124.15|124.9|125.05|124.5|124.35|123.9|126.35|125.2||126.2|128.5|129.1|130.6|129.05|126.9|127.05|126.1|126.9|127.4|122.65|122.6|119.95|124.4|123.4|123.45|123.6|124.1|124.85|123.1|124.55|123.75|121.6|123.55|123.9|123.7|125.4|126.7|126|124.65|126.8|127.1||126.5|128.1|129.45|127.2|126.7|128.35|130.7|128.75|125.8|124.85|123.35|125.15|123.6|122.6|136.45|148.7|147.2|153.2|152.75|153.45|153|153.7|155.1|155.8|155.5|155.75|156.65|155.65|158.95|159.1|159.35|159.2|155.8|158.2|162.55|161.8|160.4|160.05|158.25|155.85|155.5|155.2||156.55|152.2|152.2|152.2|152.85|153.7|153.85|152.85|153.85|154.1||154.8|155.7|155.95|152.5||150.85|136.5||133.85|127.95
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.92|1.94|1.98|1.94|1.89|1.91|1.91|1.9|1.92|1.91|1.93|1.92|1.95|1.94|1.95||1.99|2.02|2.02|1.97|1.99|1.98|1.99|1.96|1.97|1.96|2|1.99|1.99|1.98|1.96|1.97|1.94|1.95|1.96|1.98|1.95|1.96|1.93|1.91|1.92|1.93|1.93|1.94|1.97|1.96|1.99|1.99|2|2|2.02|2.06|2.06|2.04|2.06|||2.02|2.02|2.04|2.02|2.06|2.04|2.06|2.04|2.02|2.04|1.93|1.91|1.95||1.98|1.99|2.02||1.99|1.99|1.98|2|2.06|2.04|2.02|2.04|2.06|2.08|2.08|2.04|2.06|2.04|1.96|1.99|2|2|2.02|2.02|2.06|2.06|1.96|1.92|1.92|1.95|1.95|1.9|1.93|1.91||1.92|1.93|2.02|1.99|1.98||2.02|2.04|1.99|1.98|2|2.02|2.02|2|2.02|2.06|2.08|2.1|2.06|2.12|2.1|2.06|2.08|2.12|2.14|2.2|2.18|2.18|2.2|2.22|2.28|2.26|2.28|2.3|2.32|2.34|2.34|2.4|2.4|2.38|2.34|2.34|2.3|2.34|2.34|2.3|2.32|2.32|2.36||2.4|2.4|2.42|2.36|2.36|2.38|2.4|2.48||2.44||2.36|2.32|2.32|2.34|2.34|2.3|2.36|2.34|2.38|2.38|2.34|2.3|2.3|2.3|2.32|2.32|2.36|2.34|2.3|2.28|2.22|2.2|2.22|2.24|2.32|2.3|2.32|2.34|2.34|2.38|2.38|2.38|2.4|2.34|2.38|2.36|2.28|2.26||2.28|2.2|2.22|2.22|2.24|2.24|2.28|2.3|2.3|2.3|2.24|2.28|2.3|2.38|2.32|2.38|2.4|2.48|2.44|2.38|||2.34|2.38||2.36|2.34|2.32|2.32|2.4|2.36|2.36|2.4|2.42|2.46|||2.54|2.56|2.58|2.6||2.58|2.64|2.68|2.62
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|168.208|168.208|169.099|170.879|169.988|169.988|169.988|167.318|166.429|167.318|166.429|167.318|167.318|166.429|167.318|||167.318|167.318|166.429|168.208|166.429|168.208|169.099|167.318|169.099|169.099||169.099|168.208|169.099|168.208|169.099|168.208|169.988|168.208|169.988|170.879|171.769|172.658|169.988|168.208|166.429|168.208|169.099|169.099|167.318|170.879|171.769|172.658|170.879|169.099|167.318|167.318|166.429|||165.538|165.538|165.538|166.429|164.649|163.758|164.649||||163.758|163.758|162.868|158.418|157.529|156.638|158.418|157.529|157.529|156.638|159.308|155.749|158.418|158.418|160.199|159.308|159.308|159.308|159.308|160.199|157.529|158.418|154.858|153.968|154.858|153.079|153.079|152.188|154.858|153.968|153.079|151.299|153.079|153.079|150.408|153.079|158.418|159.308|159.308|160.199|163.758|164.649|165.538|161.979|159.308|160.199|160.199|161.979|161.088|164.649|166.429|165.538|167.318|167.318|168.208||164.649|165.538|162.868|164.649|166.429|169.099|171.769|173.549|173.549|173.549|173.549|174.438|175.329|176.219|176.219|176.219|174.438|174.438|176.219|178.888|178.888|177.999|176.219|175.329|175.329|175.329|176.219|177.999|178.888|179.779|178.888|181.558|180.669|178.888|177.999|178.888|180.669|181.558|182.449|184.229|186.899|188.679|187.788|191.349|192.238|191.349|194.019|192.238|195.799|||194.908|194.908|195.799|196.688|197.578|194.908|192.238|192.238|191.349|189.569|190.458|190.458|||||189.569|186.899|187.788|189.569|190.458|191.349|191.349|192.238|186.008|186.899|185.119|186.899|186.008|186.899||186.008|186.008|186.008|188.679|186.008|184.229|185.119|181.558|181.558|185.119|188.679|191.349|191.349|189.569|190.458|191.349|192.238|193.128|194.019|192.238|195.799|199.358|199.358|198.469|200.249|201.138|202.028|202.919|202.919||||203.808|202.919|202.919|202.919|199.358|199.358|197.872|195.279|194.414|196.143|197.008|197.872|197.872|197.008|197.872
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|7995|8116|8238|8271|8102|8223|8300|8021|8067|8024|8074|7757|7187|7339|7495|7736|7814|8098|7790|7576|7634|7584|7525|7689|7683|7582|7809|7627|7527|7593|7627|7618|7570|7807|7564|7579|7498|7472|7160|6922|6878|7000|7047|7032|7128|7300|7348|7324|7265|7266|7128|7079|6995|7213|7323||7435|7430|7385|||7285|7186|7125|7100|7031||7160|7133|7244|7416|7559|7444|7640|7655|7633|7641|7659|7920|7951|8093|8255|8418|8119|8080|7971|7955|8000|8176|8024|7875|7812|7534|7828|8001|8284|8184|7985|7600|7550|7315|7150|7200|7229|7152|7150|6915|6972|6997|7212|7462|7449|7448|7528|7379|7137|7252|7268|7490|7443|7584|7650|7642|7581|7567||7482|7445|7452|7608|7350|7350|7413|7400|7450|7515|7485|7262|7228|7487|7501|7422|7246|7120|7134|6994|6881|6806|6818|6708|6738|6689|6783|6722|6762|6851|6987|6918||6933|6964|7034|6934|6848|6984|7179|7071|6893|6605|6326|6264|6135|5985|6010|5990|6032|5999|5998|5960|5791|5648|5689|5573|5675|5641|5686|5660|5584|5545|5530|5500|5408|5561|5571|5579|5635||5630|5690|5520|5399|5460|5260|5169|5044|4970|4877|4909|4765|4717|4887|4920|5047|4988|4965|4912|4830|4819|4900|4925|4943|5048|4824|4944|5103|5160|5237|4971|5218|5340||5438||5507|5515|5471|5521|5461|5389|5348|5455|5628|5498|5460|5457|||5416|5470|5580|5507|5332
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|1547.35|1474.7|1495.6|1492.45|1592.6|1599.1||1582.65|1555.25|1551.2|1541.5|1550.05|1547.55|1462.8|1474.25|1454.7|1449.25|1422.25|1433.95|1439.55|1431.5|1433.15|1418.6|1388.55|1333.6|1351.05|1342.6|1387.95|1382.9|1402.85|1435.6|1478.65|1492.3|1503.35|1499.2|1531.5||1489.85|1502|1500.95||1548.45|1506.35|1510.4|1553.75|1554.6|1552.85|1570.1|1565.95|1540.15|1514.2|1523.75|1450.85|1470.15|1504.35|1528.7|1536.8|1543.85|1582.65|1588.05||1588.15|1585.7|1580.7|1599.15|1607.45|1615.85|1632.25|1610.25|1630.85|1639.85|1601.55|1589.85|1596.6|1594.75|1618.7|1644.95|1687.65|1651.1|1661.75||1696.25|1683.85|1660|1649.45|1683.75|1683.1|1685.45|1662.3||1676.5|1654.55|1646.35|1608.45|1565.35|1593.7|1543.3|1559.9|1526.6|1565.3|1603.75|1623.9|1596.95|1624.55||1639.45|1709.05|1698.95|1765.6|1774.95|1719.6|1712.15|1676.05|1669.35|1614.9|1574.35|1619.3|1616.85|1602.75|1640.35||1625|1619.7|1629.55|1544.6|1542.7|1578.25|1600.5|1599.6||1611.15|1620.2|1636.95|1632.35|1624|1730.5|1716.45|1727.2|1790.35|1795.3|1744.9|1729.5|1675.7|1637.15|1625.1|1668.8|1694.7|1655.6|1589.85|1562.45|1534.85|1549.75|1559.1|1575.65||1575.4|1551.85|1565.15|1527.5|1474.05|1477.3|1528.05|1516.75|1591.65|1587.15|1593.95|1538.65|1505.55|1494.35|1479|1434.8|1424.8|1409.1|1397.05|1346.8|1375.1|1331.55|1347.55|1310.75|1316.8|1308.1|1317.65|1329.1|1312.7|1312.1|1328.25|1305.3||1318.1|1337.8|1309.95|1337.2|1391.4|1334.85|1352.25|1325.2|1297.8|1311.85|1349.2|1293.75|1265.55|1227.75|1201.25|1177.95|1164.1|1167.5|1135.45|1142.85|1135.3|1114.25|1135.75|1128.35|1147.2|1153.35|1153.35|1102.9|1092.7|1114.45|1152.85|1153.05|1152.05|1179.75|1181.55|1181.95|1183.4|1186.95|1189.75|1203.9|1191.9|1199.7||1195.05|1201.25|1208.35|1219|1220.7|1230.05|1225.1|1230.15|1228.2|1190.2||1189.95|1201.25|1193.05|1186.95||1198.1|1189.85||1179.85|1205.35
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|38.8|39.7|40.2|40.7|41.2|41.6|42.35|39.95|39.85|40.1|40.1|39.9|39.8||39.9|40.4|41|41.2|41.2|41.3|41.7|41.4|41.2||||||||40.7|41|41|41.25|40.55|41.3|41.35|41.5|42.35|42.3|42.55|42.15|41.6|42.2|43.35|43.15|42.75|42.8|42.35|43.05|43.55|43.05|43.25|43.2|43.05||43.3|43.55|43.95|44.15|43.75|44.1|44.05|44.65|45|46.05|48.05|47.4|46.45|47.6|44.2|44.5|43.8|44.35|44.45|45|45.1|45|45.2|44.85|43.85|43.85|44.05|43.7|43.6|44.05|43.8|43.8|43|42.65|42.95|42.9|42.4|43.15|43|43.5|44.85|45.15|44.6|43.6|45.1|45.8|45.45|46.15|46.7|46|46|45.9|45.9|46.05|46.35|46.5|45.85|45.05|||45.95|46|44.95|45|45||44|44|44.65|44.95|45.2|44.85|44.9|45.7|46.7|46.5|46|45.9|45.65|44.4|44.85|44.85|44.3|43.55|43.2|43.1|42.6|42.45|42.5|42|42.15|41.75|42|41.65|41.1|41.25|40.8|39.9|39.25|39.25|39.95|40|40.45|41.5|42.3|42.7||42.45|43.05|42.5|43.5|43.6|42.75|43.55|43.05|44.4|45.6|45.6|48.6|48.9|48.45|47.35|48.1|47.8|47.3|46.7|47.75|47.35|46.75|47.3|47.3|46.95|47.2|46.6|46.15|||46.15|45.95|46.25|46.65|46.4|46.3|44.5|43.85|43.9|44.05|45.2|45.2|45.4|44.75|44.65|44.95|44.95|44.8|44.05|44.05|44|44.1|43.7|43.2|43.5|43|42.8|42.25|42.4|42.05|42.6|42.6|43.8|43.95|43.95|44.1|44||43.2|43.2|42.5|42.55|43.55|44.1|45.15|45.25|46.15|46.15|46.7|46.85|48.35|48.3|48.65|47.9|47.6||||48.5
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|58.6|58.9|60.1|60.6|61.5|61.6|60.8|59.8|60.1|61.7|62|61.1|61.4||58.1|59.3|56.4|56.8|56.5|54.9|53.9|53|52.4||||||||51|51.6|53.2|51.3|52|52.3|51.6|52.4|52.3|52.5|52.2|52.1|53.2|50.3|50.9|51.5|52.1|51.5|51.1|52.5|54|54.9|53.2|52.1|52.4||52|51.9|53.5|53|49.95|53.2|53.6|52|51|51.3|51.1|50.6|51.5|50.7|50.9|50.6|51.2|52.5|53.6|55|50.3|48.5|48.15|48.9|46.6|45.1|44.65|44.2|44.45|44.05|44.1|43.5|43|42.2|42.1|42.35|43|43.45|42.85|43.4|43.2|42.65|41.8|41.7|42.8|43.1|42.3|43.75|44|44.3|45.6|47.15|45.25|45.6|46.9|47.1|47.05|47.15|||48.9|47.3|47.9|46.5|47.35||48.45|48.45|48.75|48.7|49.65|49.45|50|50.5|50.5|51.4|50.9|46.4|46.15|45.9|45.8|45.2|45.9|46.35|45.55|45.2|45.9|45.55|45.5|43.8|43.3|43.6|44.65|45.15|45.8|47.5|43.95|42.25|42.85|41.8|44.6|45.25|45.45|46.45|46.9|47.4||47.35|47.05|45.55|46.4|46.05|45.2|44.85|45.45|46.45|46.3|45.25|45.45|45.65|46.05|45.15|46.6|47.6|47.05|48|48.85|48.85|48.75|49.7|48.8|48.65|48.95|49.8|49.95|||50|50.5|50.2|50.7|50.7|50.7|50.3|50.3|51|50.8|50.8|50.4|50.2|50.2|49.7|51|52.3|60.3|59|61.3|62.9|63|63.3|62.9|63.4|63.2|62.9|62.7|62.2|61.8|62.4|60.7|61|61.1|62.5|62.8|64||64.1|62.2|62|62|62.6|62.8|62.7|63.5|64.6|66|65.1|64.6|65.8|65.8|66.4|66.6|63.8||||64.2
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|1574.7|1590.3|1564.95|1524.4|1542.15|1557.2||1564.05|1510.85|1526.45|1569.75|1595.05|1569.8|1599.3|1617.4|1624.6|1624.75|1620.1|1660.75|1703.3|1720.9|1716.45|1725.35|1710|1699.6|1729.2|1725.25|1742.65|1744.95|1725.85|1736.7|1684.35|1675.75|1663.9|1626.45|1611.5||1653.15|1668.35|1612.7||1625.95|1612|1610.85|1657.9|1648.95|1656.15|1660.15|1685.05|1681.05|1658.05|1677.6|1674.45|1656.35|1656.1|1686.05|1658.25|1652.05|1651.45|1615.15||1602.5|1581.2|1586.35|1541.65|1563.7|1611.4|1644.7|1694.35|1615|1663.85|1568.85|1607.65|1673.75|1720.85|1649.5|1572.35|1506.3|1516.1|1479.75||1430|1435.9|1431.45|1422.5|1431.65|1440.3|1433.8|1407.45||1405.8|1394.2|1382.45|1392.35|1365.85|1302.8|1320.2|1279.25|1223.4|1216.9|1252.45|1240.25|1225.2|1191.25||1187.35|1235.85|1250.85|1256.9|1245.6|1253.9|1254.1|1257.35|1225.4|1213.15|1216|1220.15|1206.1|1193.45|1200.45||1203.85|1173.55|1198.45|1169.85|1158.35|1182.35|1186.05|1208.45||1241.45|1226.9|1217.05|1210.2|1212.9|1233.15|1255.9|1274.75|1290.35|1249.45|1247.7|1257.5|1261.7|1257.8|1250.2|1258.95|1242.85|1223.55|1220.05|1255.35|1259.9|1280.5|1287.75|1297.4||1336.45|1339.25|1354.35|1364.75|1394.2|1339.4|1384.4|1447.4|1438.1|1447.85|1450.8|1389.5|1381.45|1361.8|1387|1403.75|1400.3|1336.35|1376.6|1390.9|1377.7|1381.2|1354|1393.4|1332.8|1347.9|1355.15|1380.35|1358.55|1329.7|1278.1|1208.6||1212.25|1225.3|1202.85|1195.8|1217.6|1226.1|1211.7|1197.4|1199.7|1186.85|1186|1203.45|1191.4|1191.2|1207.3|1194.55|1206.8|1211.15|1197.6|1173.1|1168.6|1171.9|1159.45|1161.45|1139.25|1138.4|1157.95|1167|1155.9|1120.75|1122.7|1105.15|1106.3|1109.45|1109.6|1121|1124.1|1110.05|1119.5|1089.4|1101.15|1098.6||1127.25|1140.25|1122.95|1128.05|1137.9|1123.35|1114.8|1097.8|1110.85|1110.45||1103.1|1088.3|1079.35|1111.15||1152.6|1165.65||1178|1194.6
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|10.59|10.51|10.35|10.45|10.24|9.9|9.85|9.725|9.865|9.81|9.85|10|9.995|9.94|10.13|10.04|9.7|9.75|9.52|9.59|9.375|9.26|9.07|8.995|8.5|8.4|8.4|8.64|8.485|8.52|8.45|8.58|8.45|8.41|7.995|7.75|7.79|7.7|7.82|7.82|8.045|7.94|7.98|7.87|8.25|8.11|8.205|8.1|8.38|8.42|8.69|8.3|8.3|8.085|8.1||8.355|8.35|8.35|||8.34|8.34|8.545|8.46|8.35|8.03|8.1|8.1|8.125|8.2|8.07|7.935|8.025|8.215|8.08|8.105|7.945|8.185|8.12|7.65|7.65|7.67|7.88|7.91|7.95|7.7|7.7|7.645|7.715|7.45|7.4|7.505|7.425|7.405|7.4|7.195|7.02||7.32|7.37|7.32|7.435|7.455|7.16|6.995|7|7.03|7.285|7.46|7.4|6.78|6.715|6.69|6.57|6.275|6.325|5.995|5.845|5.66|5.505|5.7|5.55|5.42|5.39|5.355|5.42|5.45|5.58|5.51|5.445|5.71|5.63|5.55|5.445|5.46|5.565|5.43|5.54|5.82|5.82|6.035|6.075|6.175|6.22|5.95|5.785|5.975|5.945|5.845|5.91|5.86|5.685|5.715||6.03|6.125|6.125|6.16|6.02|6.17|6.27|6.255|6.315|6.35|6.55|6.6|6.55|6.53|6.62|6.645|6.605|6.62|6.78|6.7|6.59|6.535|6.22|6.17|5.77|5.6|5.66|5.62|5.56|5.675|5.845|5.76|5.85|5.955|5.88|5.68|5.215|5.265|5.05|4.89|4.76|4.752|4.91|4.716|4.49|4.564|4.7||4.71|4.742|4.66|4.83|4.65|4.454|4.634|4.784|4.748|4.652|4.68|4.882|4.888|4.824|4.656|4.7|4.68|4.7|4.846|4.732|4.78|4.778|4.898|4.83|4.72||4.896||4.93|5.05|4.902|4.934|4.96|5.03|5.195|5.37|5.415|5.31|5.3|5.365|5.11|4.812|||4.63|4.55|4.542|4.588|4.452
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|5968|6088|6188|6279|6282|6200|6400|6477|6622|6655|6780|6774|6725|6622|6800|6750|6840|6865|6798|6878|7022|7140|7340|7403|7437|7400|7600|7584|7629|7530|7564|7502|7457|7490|7459|7466|7575|7517|7574|7594|7350|7381|7496|7415|7620|7660|7693|7701|7613|7674|7531|7561|7536|7543|7972||7900|7939|7789|||7701|7700|7690|7640|7533||7620|7327|7230|7350|7373|7445|7547|7569|7619|7631|7625|7687|7750|7632|7609|7649|7611|7450|7815|7811|7765|7952|7710|7530|7468|7600|7690|7703|8000|7985|7837|7793|7839|7606|7647|7963|8039|8181|8276|8228|8308|8300|8487|8638|8558|8580|8669|8760|8649|8486|8354|8300|8257|8500|8684|8500|8323|8432||8298|8399|8350|8161|8153|8262|8342|8287|8405|8487|8501|8443|8537|8474|8616|8611|8475|8706|8568|8740|8581|8607|8625|8353|8391|8315|8539|8513|8419|8516|8680|8846||8512|8419|8409|8358|8464|8476|8370|8500|8430|8278|8301|8143|8234|8185|8249|8332|8337|8422|8399|8400|8164|8273|8453|8311|8398|8271|8406|8549|8432|8401|8217|8283|8353|8637|8676|8952|9132||9225|9085|9040|8900|8906|8900|8904|8913|8724|8583|8306|8322|8262|8160|8360|8381|8670|8460|8596|8566|8679|8672|8716|8827|8757|8781|8725|8745|8816|8740|8568|8770|8811||9059||8937|9081|9066|8833|9165|8969|8939|8957|9000|8965|9064|9094|||9028|9099|9280|9051|8931
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1355|1340|1340|1330|1445|1475|1490|1550|1525|1565|1545|1580|1590||1470|1445|1455|1465|1470|1560|1525|1520|1460||||||||1435|1590|1545|1545|1565|1560|1545|1555|1660|1705|1715|1675|1725|1680|1735|1760|1810|1860|1790|1690|1665|1655|1630|1640|1670||1740|1720|1760|1765|1730|1750|1695|1685|1705|1730|1765|1805|1810|1790|1825|1895|1725|1680|1630|1595|1630|1650|1625|1645|1610|1655|1695|1785|1740|1715|1735|1675|1675|1735|1700|1670|1665|1620|1555|1560|1525|1520|1485|1435|1500|1480|1425|1490|1465|1450|1590|1630|1635|1685|1715|1695|1695|1575|||1435|1425|1400|1430|1410||1365|1360|1405|1410|1390|1320|1360|1425|1440|1480|1470|1460|1385|1360|1395|1415|1450|1440|1445|1405|1460|1485|1500|1430|1430|1485|1465|1370|1340|1345|1365|1285|1265|1265|1270|1250|1340|1345|1405|1380||1405|1475|1635|1815|1825|1840|1885|1885|1905|1830|1850|1790|1795|1870|1750|1630|1585|1615|1600|1650|1635|1700|1670|1605|1600|1550|1560|1615|||1625|1690|1700|1650|1645|1565|1545|1465|1405|1385|1465|1455|1440|1425|1535|1495|1490|1515|1435|1390|1265|1285|1275|1280|1165|1165|1130|1130|1170|1105|1130|1140|1125|1140|1105|1080|1095||996|970|957|933|1020|1015|1050|1030|1025|1070|1085|1030|1070|1070|1100|1080|1070||||1085
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1198.85|1177.25|1188.95|1202.2|1227.45|1229.75||1234.7|1279.05|1276.55|1284.85|1272.85|1276.35|1269.75|1272.45|1258.65|1252.3|1245.25|1247.7|1246.5|1269.95|1259.5|1261.35|1237.5|1218.7|1195.3|1248|1279.65|1300.15|1298.8|1305.65|1344.8|1377.6|1384|1350.75|1348.75||1339.4|1332.15|1336.15||1389.6|1393.35|1396.3|1398.8|1406.45|1399.75|1372.9|1375.95|1374.5|1371.95|1343.45|1302.4|1299.2|1297.45|1308.5|1301.7|1324.3|1348.4|1365.4||1383.1|1367.2|1348.6|1419|1365.65|1372.8|1366.65|1368.5|1354.7|1392.75|1385.5|1378.4|1384.1|1389.45|1383.1|1366.25|1338|1306.95|1310.65||1313.1|1294.7|1260.8|1268.7|1258.15|1280.55|1288.15|1279.5||1289.55|1275.75|1283.9|1267.8|1273.6|1266.4|1255.35|1264.4|1272.2|1261.35|1271|1284.9|1220.4|1207.05||1222|1230.15|1259.75|1267.45|1288.95|1293.95|1284.55|1302.4|1287.5|1278.2|1279.75|1319.4|1328.45|1341.65|1349.1||1322.1|1327|1338.65|1346.45|1375.3|1335.85|1354.2|1366.75||1387.45|1343|1380.7|1383.5|1380.1|1392.25|1418.4|1428.6|1469.6|1475.15|1463.35|1459|1470.75|1440.75|1441.85|1469.75|1451.95|1458.8|1477.6|1489.2|1489.9|1461.95|1482.35|1445.3||1457.95|1447.9|1438.4|1457.9|1458.2|1445.3|1448.1|1429.2|1428.1|1439.15|1437.6|1399.6|1355.65|1393.25|1454.45|1422.6|1434.9|1463.5|1419.35|1353.5|1332.7|1318.65|1295.2|1321.95|1268.1|1259.25|1230.3|1247.3|1258.55|1255.2|1244.05|1257.6||1267.8|1263.55|1272.9|1262.25|1280.9|1288.75|1287.7|1289.35|1290.05|1288.55|1289.6|1256.65|1261.4|1261.15|1282.1|1255.35|1243|1259.45|1264.45|1269.4|1277.7|1280.3|1275.45|1253.8|1251.35|1264.45|1262.7|1243.65|1192.15|1165.3|1184.85|1185|1177.35|1174.9|1131.2|1140.85|1167.1|1147.3|1152.3|1125.15|1088.4|1093.05||1094.8|1101.05|1059.65|1054.45|1063.1|1085.05|1093.15|1110.9|1112.4|1108.9||1113.9|1111.7|1104.85|1102.2||1052.65|1055.95||1059.65|1054.3
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|26.1271|26.4134|26.5184|25.2397|25.755|26.108|26.4039|25.65|25.5737|25.5737|25.5928|25.7741|27.005|27.2341|26.8046|26.0317|25.6214|25.6214|25.7454|25.0679|24.6194|24.7149|24.9248|24.8389|||25.421|26.1367|27.0718|26.6711|25.8504|25.9172|26.4039|26.9001|26.9764|27.3009|26.9096|27.444|27.339|27.5299|26.8619|26.8142|25.8122|25.3065|25.3924|25.8695|25.6882|25.4496|25.5164|25.8504|26.6043|27.1005|26.8428|27.4631|27.1768|||27.9688|27.673|27.8639||27.8925|27.8448|28.1883|28.7227|28.1406|27.3104|28.6082|28.1692|27.4154|27.2436|27.4822|27.9879|28.57|29.8964|30.9365|31.6713|31.6045|32.2724|31.719|31.0319|31.1464|31.5949|31.4327|31.7381|32.7782|32.95|32.4251||33.1026|31.6713|31.7476|32.7782|33.5225|34.2573|34.2668|34.2859||33.8279|33.8279|33.9042|34.6962|35.4787|35.3451|35.5264|35.6505|35.3069|35.66|35.6028|36.3089|36.9101|36.6142||36.6333|36.9196|36.0894|35.4119|35.2879|35.9463|36.8242|37.0627|37.4635|36.9959|36.3566|36.2707|37.0246|36.7574|36.7956|37.912|38.7327|38.8663|38.685|37.5589|37.2918|37.3967|36.6906|36.786||36.681|36.6715|35.9654|35.555|34.4767|35.9558|35.9081|35.326|34.8298|33.4843|33.2076|30.8506|30.9938|30.6312|30.7457|32.5015|33.513|32.7591|33.074|32.9309|32.7114|31.6904|31.6904|31.5186|31.0701|31.0224|31.5091|31.9385|31.0664|30.2839|30.9266|31.057|31.411|31.0011|30.5168|30.9639|30.7962|30.8987|30.7217|31.1129|31.3086|31.616|31.8861|32.2214|31.1688|31.4669|30.9918|31.262|31.8116|32.5661|32.4357|32.6965|33.5256|33.5815|33.3882|34.3542|34.6394|34.5198|33.931|33.8666|33.471|33.5998|34.3358|35.1271||35.0443|34.7774|35.1455|34.5014|33.9034|33.2778|32.8638|32.7902|33.2134|33.5998|33.0938|33.1306|33.0294|32.919|32.6614|32.0725|31.1801|31.3089|31.5573|31.5297|30.5913|30.6649|31.0329|29.6988|28.42|27.9232|28.0796||28.8892|27.9692|27.1779|27.0307|26.3223||25.5219|25.3287|25.4299|25.8623|26.2119|26.7639|26.9939|26.8191|26.7639||26.1291|25.6967|25.8623|25.4483|24.8594
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12750|12799|12785|12898|12700|12919|12967|13420|13150|13060|13050|12961|12961|13005|12916|12674|12500|12504|12427|12617|12913|12704|12487|12950|12689|12252|12570|12850|12756|12876|13200|13400||13791|13600|13625|13450|13521|13521|13749|13626|13771|13669|13685|13600|13500|13650|13650|13753|13745|14050|14138|14105|14051|14250|14200|14300|14340|14093|14400|14305|14571|14500|14234|14301|14358||14355||14150|14300|14383|14500|14859|14682|14733|14200|14079|14237|13989|14061|||13803|14368|14522|14364|14336
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1470.49|1423.74|1503.64|1492.59|1444.99|1476.4399|1538.49|1580.99|1627.73|1654.9301|1695.73|1691.48|1720.38|1751.83|1861.48|1945.63|1976.23|1845.33|2197.23|2269.48|2295.8301|2309.4299|2200.6299|2158.98|2188.73|2214.23|2217.6299|2158.98|2177.6799|2102.8799|2061.23|2020.4301|1973.6801|1988.98|2007.6801|1979.63|2031.48|2088.4299|2013.63|1987.28|1983.03|1902.28|1879.33|1900.58|1906.53|1841.9301|1789.23|1805.38|1858.08|1907.38|1929.48|1886.98|1886.98|1943.08|1979.63||1977.9301|1977.08|1976.23|||1869.98|1852.13|1843.63|1826.63|1725.48||1784.98|1754.38|1811.33|1895.48|1903.98|1995.78|2039.98|2062.9299|2031.48|1930.33|2022.98|2034.88|2094.3799|2118.1799|2153.8799|2203.1799|2126.6799|2157.28|2090.98|2039.98|2071.4299|2183.6299|2188.73|2195.53|2113.9299|2148.78|2169.1799|2145.3799|2124.98|2086.73|2120.73|2063.78|2124.98|2078.23|2107.98|2226.98|2189.5801|2223.5801|2291.5801|2122.4299|2124.98|2205.73|2519.3799|2634.1299|2653.6799|2804.1201|2763.3201|2736.97|2541.48|2614.5801|2651.98|2578.03|2610.3301|2674.9199|3144.97|3079.52|2896.77|2868.72||2782.8701|2826.22|2916.3201|2838.97|2853.4199|2835.5701|2943.52|2867.8701|2889.97|2963.0701|2935.8701|2757.3701|2770.97|2970.72|3103.3201|3003.02|2962.22|3044.6699|2924.8201|2998.77|3008.97|2902.72|2846.6201|2760.77|2828.77|2797.3201|2846.6201|2903.5701|2977.52|2964.77|2992.8201|3013.22||2954.5701|2972.4199|2973.27|3016.6201|3017.47|3178.97|3271.6201|3251.22|3190.8701|3164.52|3283.52|3272.47|3235.9199|2988.5701|2984.3201|3250.3701|3267.3701|3382.97|3456.9199|3484.97|3429.72|3256.3201|3255.47|3256.3201|3338.77|3389.77|3269.9199|3304.77|3228.27|3181.52|3235.0701|3287.77|3261.4199|3338.77|3306.47|3308.1699|3298.8201||3341.3201|3348.97|3395.72|3144.97|3255.47|3332.8201|3178.1201|3000.47|2860.22|2737.8201|2656.23|2688.52|2783.72|2945.22|2833.02|2870.4199|2831.3201|2773.52|2826.22|2820.27|2787.97|2810.9199|2935.02|2983.47|3076.1201|2982.6201|3084.6201|3031.0701|3185.77|3228.27|3178.1201|3498.5701|3514.72||3690.6699||3680.47|3685.5701|3679.6201|3655.8201|3721.26|3677.0701|3678.77|3700.02|3739.96|3739.1101|3741.6599|3703.4199|||3638.8201|3601.4199|3620.97|3612.47|3592.9199
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|119|121.5|120|120.5|119.5|121.5|120|118.5|119|118.5|118.5|118|118.5||117|118|117.5|118|117.5|117|117.5|116|117||||||||117.5|117.5|118|116.5|116.5|117|117.5|116|116.5|116|116.5|115|115|115|116|117|117.5|117|116.5|115.5|116|115|115.5|115.5|116.5||117|116.5|117|117|117.5|117.5|122.5|123|122.5|124|121|122.5|120.5|119.5|118|117|118|118.5|118|120|123|123.5|124.5|126|124.5|122|122.5|122|122.5|120.5|120.5|121|121.5|120|119|117|118|118|117.5|116.5|115|115.5|115|118|118|115.5|114.5|115.5|115.5|114|114|115.5|114.5|115.5|116|114.5|115|114.5|||111.5|108|107|109|108.5||106.5|107.5|108.5|108|105|104.5|105.5|106|106|106|106.5|105|105|104|105|105|106|106|106.5|106.5|105.5|106|107|106|106.5|107.5|107.5|108|107|108.5|107.5|107.5|109.5|108|108.5|108.5|108.5|109|109.5|107.5||108|109.5|109.5|110.5|111|108.5|108.5|108.5|110|110.5|109.5|110.5|111|112.5|110|109.5|111|107.5|109.5|111|111|113.5|113.5|114.5|115|112|114.5|113|||113|113.5|118.5|118.5|118|117.5|119|117|116.5|116|116.5|116.5|115.5|121|118.5|117.5|116.5|115.5|113.5|114|118|116|114|118|113|113.5|111|109.5|110.5|110.5|111|112|111.5|109.5|108.5|109.5|109.5||108.5|107.5|105.5|106|105.5|106|106.5|104.5|105.5|105.5|106.5|105.5|107|105.5|104.5|104|105.5||||105.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|57.1|56.8|60.5|60.1|60.1|59.6|59.4|60.3|60.4|60.3|58.7|58.9|58.4||58.5|59|58.7|58.6|58.5|57.8|58|57|57.2||||||||58.2|58|57.8|57.7|57.7|58.3|58.2|58.1|57.5|57.8|57.4|57.3|57.1|57.7|57.4|58|57|56.8|57|57.1|57.8|57.6|58.2|58.8|58.9||58.5|57.8|57.5|58|57.7|59|59.2|58.8|58.6|58.4|57|56.9|56.3|57.2|57|57.2|56.8|57.4|56.5|56.1|55.8|56.3|55.9|55.8|55|55.3|55.2|54.9|54.5|53.6|53.9|54|53.9|53.2|53|53.6|52.8|53|52.8|52.8|52.5|52.1|51.9|50.8|51.6|51.9|51.4|51.9|51.7|51.6|51.2|51.8|51.6|52.2|52.5|52.8|53.2|52.7|||52.8|52.6|52.1|53.1|53.8||53.8|54.1|54.3|55.2|54|54.3|54.2|54.4|55.3|55.6|54.9|54.3|54.2|54.2|54.5|54.6|54.8|55.4|56.1|55|54.6|54.3|54.8|54.2|54.3|53.8|54.3|54.6|54.3|54.7|54|53.4|53.1|52.9|54.1|54.3|55.4|58.9|58.8|56.7||61.4|62.2|59.8|59.4|59.5|59|58.1|59|59|58.6|56.3|55.9|55.9|52.6|51.8|51.8|52|52.5|51.8|52.1|52.9|53.3|53.3|53.3|52.8|52.7|52|52.2|||52.1|51.4|52.4|52.5|52.9|52.5|52.9|52.7|53.5|53.5|53.3|52.8|53|53.2|52.7|52.5|53.3|52.8|53.1|53.3|53.9|54|53.7|53.1|53.1|53.5|53|52.8|52.5|52|53.3|52.7|53.5|52.8|51.8|52.2|51.8||51.3|51.1|51.3|50.9|51.3|51.4|52|52.6|52.7|52.8|51.9|52|51|51.4|52|51.9|51.9||||51.1
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|1995.35|1986.2|1945.75|1897|1963.75|1942.45||1987.75|1968.45|1956.2|2016.05|2035.5|2025.4|2028.25|2054.5|2085.6499|2083.1499|2051.05|1964.4|2014.4|2071.3999|2052.3999|2099.55|2113.05|2132.2|2167.1001|2192.25|2191.55|2251.8501|2201.7|2169.45|2109.75|1939.15|1973.8|2031.8|2006.45||2019.65|2043.85|2120||2213.55|2200.5|2272.6499|2278.8999|2296.3501|2275.3999|2151.3999|2223.8999|2262.8|2240.3999|2235.3|2267.2|2285.1001|2308.1499|2300.8|2293.1499|2269.3501|2331.7|2346.3||2388.1001|2323.3|2201.55|2249.6499|2231.5|2198.5|2118|1983.45|1974.45|2003.45|1949.85|1993.1|2067.1001|2041.25|2189.1499|1998.45|1935.2|1948.05|1894.4||1857.55|1832.8|1815.15|1812.75|1834.5|1733.3|1713.9|1677.75||1668.05|1660.7|1666.45|1663.8|1659.1|1691.75|1661|1677.35|1635.2|1588.45|1588.95|1637.85|1593.65|1601.45||1612.6|1696.1|1763.2|1680.45|1777.85|1716.7|1729.05|1774.5|1708.1|1690.9|1648.45|1682.2|1679.75|1668.8|1700.65||1694.3|1691.15|1677.05|1669.8|1644.75|1633.5|1634.8|1614.35||1674.45|1711.9|1764.7|1745.2|1764.2|1840|1788|1823.25|1840.95|1898.55|1772.35|1709.75|1637.35|1610.45|1603.15|1573.45|1589.3|1585.1|1547.4|1551.05|1541.9|1541.9|1546.25|1529.75||1553.5|1542.95|1542.25|1559.7|1588.8|1641.35|1561.75|1502.75|1518.1|1461.75|1467.05|1463|1433.65|1462.35|1466.55|1482.35|1476.15|1470.2|1486.1|1457.2|1455.9|1440.7|1427.25|1410.3|1448.55|1401|1481.65|1486.35|1505.9|1512.55|1512.95|1500.7||1477.25|1467.3|1459.7|1460.3|1490.8|1465.75|1496.65|1514.55|1487.4|1466.45|1497.8|1468.5|1438.35|1386.15|1357.5|1352.8|1339.15|1393.1|1459|1372|1297.9|1281.65|1292.85|1309.65|1305.05|1321.3|1360.35|1386.75|1299.75|1287.45|1287.25|1230.15|1271.6|1209.05|1235|1257.35|1162.8|1205.85|1200.5|1178.6|1168.25|1169.85||1179.95|1166.35|1164.85|1157.6|1172.85|1159.65|1091.25|1068.7|1108.65|1080.15||1069.75|1095.5|1081.7|1074.6||1051.3|1054.3||994.7|995.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.0212|5.05|5.0019|5.0318|5.0413|5.1077|5.0792|5.0507|5.0792|5.1267|5.1267|5.0318|5.2216|5.2216|5.1742|5.1457|5.2311|5.2311|5.2311|5.2121|5.2216|5.2501|5.3166|5.2786|5.2786||5.2691|5.2691|5.2216|5.2216|5.2501|5.2026||5.2216|5.2216|5.2026|5.2311||5.2216|5.1932|5.1932|5.1267|5.1742|5.1742|5.2121|5.1837|5.2026|5.1932|5.1552|5.1362|5.1077|5.1267|5.1267|5.1267|5.1077||5.1267|5.0697|5.1077|5.1077||5.1172|5.0887|5.0887|5.0887|5.0507|5.0128|4.9653|4.8988|4.8893|4.7849|4.6995|4.652|4.7659|4.8229|4.7849|4.8039|4.8419|4.8609|4.8324|4.8324|4.8229|4.8893|4.8988|4.9463|4.9748|4.8988|4.8893|4.9178|4.8799||4.8988|4.9178|4.9558|4.9653|4.9938|5.0128|4.9938|4.9843|5.0507|4.9558|4.9558|4.9843|5.0223|4.9843|4.9653|4.9653|4.9938|5.0318|4.9273|5.0223|4.9463|5.0223|5.0413|5.1077|5.1552|5.2691|5.2406|5.2406|5.2786|5.1837|5.1457||5.1267|5.1077|5.1267|5.1267|5.1742|5.1267|5.0602|5.0318|5.1267|5.0318|5.0507|5.0792|5.1077|5.1077|5.1267|5.1552|5.1267|5.2121|5.0958||5.0682|5.0774|5.059|5.0774|5.2433|5.1788|5.1603|5.1143|5.0037|5.0406|5.0037|4.9668|4.976|4.9392|4.9576|4.9668|4.976|4.9392|4.976|4.93|4.9853|4.976|4.9484|4.9392|4.9484|4.9115|4.9392|4.93|4.8747|4.8747||4.8747|4.8839|4.8286|4.8286|4.847|4.847|4.9208|4.93|4.9115|4.8839|4.8655|4.8655|4.7917||4.8286|4.8378|4.8378|4.9023|4.8839|4.8378|4.8378|4.93|4.6996|4.8102|4.8563|4.8655|4.7825|4.8194|4.7825|4.8839|4.8655||4.9023|4.9115|4.9484|4.8839|4.8839|4.9208|4.9392|4.9392|4.9392|4.93|4.8839|4.8839|4.8286|4.7917|4.7051|4.6885|4.6968|4.6801|4.7051|4.7051|4.6968||4.6968|4.7384||4.5719|4.6219|4.5802|4.6219|||4.5469|4.6635|4.6635|4.7468|4.6135|4.6052|4.6052|4.6635|4.6135|4.6052|4.6385|4.6219|4.6468|4.6302|4.6219
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1315|1245|1235|1250|1225|1190|1185|1220|1210|1115|1115|1125|1025||1005|1010|1050|1045|1025|1025|980|1010|1005||||||||989|1010|986|988|974|973|976|987|978|1005|976|976|958|967|990|965|970|973|973|974|965|978|988|1000|1030||1070|1050|1060|1030|1025|1050|1035|1010|1010|1070|1110|1010|984|980|990|963|940|899|890|910|927|926|918|922|904|893|893|904|912|908|924|914|916|919|924|871|865|871|877|860|854|868|861|823|831|819|801|842|835|813|832|829|824|848|837|855|848|826|||828|838|826|825|840||823|823|827|835|825|812|853|874|891|901|909|891|878|857|867|877|875|877|879|867|865|881|871|834|808|825|829|817|802|783|778|733|752|727|723|727|759|719|704|723||736|730|746|751|760|753|771|769|771|785|786|782|767|794|829|810|824|819|829|844|849|848|858|860|852|849|877|891|||890|890|885|887|855|872|873|864|840|831|884|862|878|883|875|871|967|909|916|930|893|906|921|929|923|903|892|894|898|910|920|925|927|935|916|925|925||878|888|865|865|902|896|908|929|928|937|932|925|948|928|930|913|915||||918
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||196.19|192.44|188.8|184.05|184.94|188.04|187.79|185.77|185.54|182.51|181.71|179.96|182.73|180.53|185.77|185.52|184.19|185.03|185.63|189.86|183.7|186.83|188.35|190.41|193.42|186.56|191.49|199.53|201.71||197.7|197.66|198.77|198.44|195.78|196.37|196.02|188.32|190.99|190.52|189.45|184.28|184.31|186.54|191.14|191.2|193.55|192.01|194.45|198.07|199.97|193.69|195.37|197.97||200.08|201.87|204.21|204.17||201.37|203.86|201.73|203.36|197.52|197.68|197.96|193.77||188.19|180.11|182.27|177.9|176.01|174.03|171.35|170.07|174.36|175.99|178.39|182.17|184.03|177.4|178.51||177.44|177.11|179.84|177.62|173.56|169.68|169.15|170|169.83|169.08|168.2||165.16|160.53|155.89|161.7|167.83|159.24|158.12|152.12|153.76|152.65|156.35|160.33|161.05|157.12|154.89|163.14|163.3|161.57|163.19|163.67|166.1|165.27|164.54|163.93|168.12|166.2|164.22|165.02|168.24|167.3|167.78|163.35|159.62|164.26|166.17|165.71|166.96|167.11|169.09|167.44|168.59|162.78|165.32|166.41|163.71|166.25|168.52|166.75|165.36|165.51|164.76|160.1|158.65|158.22|158.93|159.14|160|161.9|160.27|163.03|160.42|161.61|164.5|161.01|156.38|154.64|156.04|162.68|160.32|157.34|158.87|153.3|155.28|152.52|152.75|153.41|152.31|151.12|150.69|151.36|147.53|147.41|145.25|145.11|146.86|151.08|145.84|148.42|146.66|149.39|146.73|147.21|143.41|143.33|145.41|148.37|151.4|152.71|151.63|157.11|154.95|152.19|149.17|149.06|147|146.12|142.6|139.5|139.15|138.67|135.29|137.96|139.04|139.43|139.25|138.08|138.16|139.72|141.85|144|143.24|142.19|141.77|140.44|140.67|141.26|143.24|142.85|143.97|142.01|143.01|143.38||142.93|142.1|141.94|140.41|141.61|139.4|142.67|143.44|141.96|143.91|143.2|142.2|140.02|140|139.2|||139.02|143.48|142.13|142.85
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|76.5|76.5|77.1|76.6|77.5|77.7|76.9|77.9|78.2|78.7|77|78|77.3||76.3|75|74.4|74.4|72.8|72.8|72.9|72|71.9||||||||72.6|72.4|73.5|73.8|73.5|73.3|73|72.8|72.4|72.3|71.8|71.4|72|71.6|71.7|70.9|71.1|70.5|70.5|70.5|71.1|71.5|71.5|70.7|71.3||70.7|71.2|69.7|71.3|70.9|72.4|72.5|73.6|72.7|72.5|72|71|70.6|71.9|71.2|70|69.8|69.7|69.5|69|69.5|69.3|69.7|70.1|69.6|69|68.6|69.3|67.9|68.6|69|68.9|69.3|67.6|68|67.6|67.8|67.8|67.9|65.9|65.9|64.8|65.9|65|63.8|62.5|62.4|62|61.3|61.2|61.6|62.2|63.2|61.9|61.9|61.2|60.8|60.2|||60.9|59.7|60.1|60.2|60.5||60.7|61.2|63|63|63.2|63.3|63.4|63.9|62.8|62.3|62.3|61.4|61.1|61.3|61|61|61.5|61.3|61.3|60|59.9|59.4|59.3|59.2|58.8|58|59.4|58.5|59.7|59.6|59.3|60|58.9|60.6|60.3|60.4|60.3|60.8|60.3|60.5||58.1|57.9|55.9|56.4|56.8|56.8|56.3|55.1|55.8|56.5|55.4|56|56.6|56.9|57.2|56.9|57.2|57.1|57.6|57.8|59.3|59.5|59.4|59.5|59.2|58.9|59.5|59.1|||59.3|58.8|58.9|58.5|57.5|57.3|57|57.5|57.7|57.9|57.5|57.5|57.1|56.2|56.2|55.9|56.4|56.6|56.5|56.8|57.5|57.1|57.4|57|57.6|58.3|57.6|57.2|57.2|57.2|57.7|56.9|56.9|57|57.4|56.9|57.1||57.7|56.1|56.8|56.7|56.5|57.6|59.5|59.4|59.3|59.4|58.9|59|58.8|58.1|56.9|57.5|57.8||||56
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|49.3388|51.5392|50.7205|51.8243|52.2484|51.1372|50.4427|50.4427|49.3461|48.5054|49.156|48.8197|49.3095|46.6704|46.3414|45.0036|45.3253|45.5958|44.7404|46.1294|45.5446|45.3253|46.049|45.6908|45.1791|46.7143|45.3253|45.1791|47.226|47.5184|47.1529|46.0125|47.5184|48.9805|48.8343|51.0202|50.4427|51.1591|49.5654|49.6897|48.615|46.7874|45.9759|47.1529|47.2845|46.9994|46.9336|46.4219|43.6512|44.2287|44.2214|44.5869|44.3749|42.0355|40.7123||39.55|39.2941|38.7458|39.3306||39.9155|39.9886|39.55|39.8424|39.1844|36.772|36.4137|36.114|36.2017|37.1375||37.7808|37.9343|38.161|37.5981|37.4007|36.9913|36.56|37.1375|36.9182|37.2837|36.9109|36.5526|36.8451|38.0074|37.715|37.8685|37.2837|36.1944|36.1506|36.4211|36.8451|36.3918|37.2837|37.8685|38.0879|36.9182||36.3333|37.1887||38.8847|37.2837|36.9986|36.9182|38.0221|39.6231|39.6231|40.2079|40.2079|37.7223|37.6492|38.0879|39.7693||39.3453|39.7181|38.7458|37.6492|38.5265|38.9651|38.9139|38.7458|36.9255|37.2837|39.1186|39.9667|40.4345|||40.281|40.8147|40.6539|41.0121|40.6612|40.7562|40.6685|40.8805|40.8293|41.5384|41.5165|41.5969|41.4215|41.6773|42.0355|41.67|41.6919|42.54|42.847|43.4245|44.5942|43.6439|43.8632||43.2783|43.1467|42.9128|43.7681|43.2491|45.0329|45.837|45.9101|46.3853|46.0856|46.4219|46.8605|45.6543|44.5942|44.8867|43.8632|42.7958|42.4011|43.5708|44.3384|44.0825|43.7097|42.4084|40.7928|40.4272|39.9155|40.61|40.1348|39.9374|39.8789|40.2079|39.8058|39.6231|39.6304|39.55||39.5134|39.5134||40.2883|40.9317|41.3776|40.2006|39.8278|40.6246|40.5003|40.8512|41.5604|42.0355|43.1321|43.4611|43.7023|43.8632|43.5415|43.8559|44.3457|45.2522|44.448|43.8559|42.4011|41.8016|38.5368|40.1476|40.8331|40.5393|40.696|41.3227|41.1366|41.1758|40.8918|41.4402|40.5883|39.1782|40.1231|40.6372||40.3875|41.117|41.1268|40.931|41.2737|40.3875|41.073|41.4891|42.106|42.8356|41.4451|40.2455|40.6372|40.0448|40.0889||39.9958|39.8|39.9518|39.8539|38.6984
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1317.175|1362.525|1323.425|1294.725|1402.775|1383.45||1390.975|1353.65|1376.95|1350.9|1370.8|1380.35|1392.075|1414.15|1432.25|1455.2|1403.1|1448.075|1413.325|1392.85|1366.525|1372.075|1289.525|1282.35|1327.425|1406.075|1403.35|1380.75|1326.15|1327.625|1239.45|1175.25|1211.9|1182.625|1177.275||1148.1|1183.525|1198.125||1281.725|1244.125|1209.175|1223.4|1240.45|1250.825|1222.725|1286.075|1320.25|1266.8|1244.425|1182.25|1145.225|1117.675|1127.05|1122.325|1122.675|1117.475|1152.425||1149.25|1097.1|1103.875|1126.225|1140.4|1148.425|1180.675|1140.975|1122.85|1106.575|1104.525|1129.225|1123.8|1141.825|1185.775|1179.175|1185.525|1159.975|1194.95||1181.875|1135.175|1111.15|1124.975|1147.4|1142.85|1108.2|1114.025||1055.125|1015.125|1032.075|1046.4|1028.925|1024.025|1002.3|988.8|947.4|907.675|915.5|903.25|873.325|896.875||900.9|928.275|935.9|938.2|952.425|962.475|1007.3|969.825|962.15|932.55|900.225|900.525|884.65|906.175|909.45||907.175|924.875|922.375|915.7|893.15|915.775|905.825|914.75||919.225|925.575|909.625|902.4|934.225|933.025|920.875|905.75|899.8|925.825|924.625|924.825|899.925|887|878.075|889.45|873.225|880.025|881.75|879.3|878.675|877.45|874.6|875.575||858.575|855.025|831.025|842.55|845.175|849.875|850.2|842.2|861.45|865.55|865.375|848.775|849.575|826.85|826.275|815.225|820.875|818.675|818.125|826.45|836.575|852.7|838.95|787.275|786.8|788.8|807.275|784.525|783.575|792.625|793.375|781.675||769.825|761.85|764.25|763.4|773.425|785.05|785.15|783.35|790.5|778.975|782.95|785.2|795.325|781.55|804.975|810.8|765.125|756.95|746.45|745.1|733.55|749.35|731.75|739.6|700.8|711.2|707.7|713.725|707.425|723.1|732.275|741.175|739.375|731.675|742.575|732.825|731.225|728.45|723.35|723.55|718.425|724.95||722.85|706.525|694.875|685.1|679.675|675.825|690.65|680.75|675.225|667.375||650.1|641.95|643.525|644.925||640.825|647.975||660.325|650.475
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|46.5|45.6|45.55|45.65|45.3|43.7|42.5|42.7|43.3|43.55|43.2|43.05|42.3||41.6|42.95|43.6|44.45|43.75|43.75|44.15|45.6|45.1||||||||44.8|45.1|44.65|45|46.4|45.3|44.5|45.4|46.1|46.4|46.4|44.85|43.35|43.25|43.6|43.95|43.55|44.55|43.65|41.95|42.15|42.25|42.1|43.3|43.2||44.55|45|42.55|42.1|41.55|41.6|41.5|41.65|39.5|40.3|40.25|40.7|41.2|40.9|41.15|40.95|41.15|41.15|40.75|41.25|41.4|40.2|39.85|39.3|38.25|39.75|40.9|40.75|42.2|41.2|40.9|39.3|38.7|39.85|39.7|39.5|38.85|39.1|38.8|38.7|38.1|37.9|36.9|36.75|37.9|38.15|38.2|39|39|38.3|37.95|38|37.5|39.35|39.8|42|41.85|39.65|||41.5|41.65|41.2|41.45|42.5||40.75|40.8|40.1|40.1|40.8|39.25|39.5|38.45|37.8|38.7|38.7|38.55|38.45|38.2|39.25|39.65|40.15|40.35|39.9|39.75|40.55|40.95|41.2|41.35|41.7|43.3|44|43.2|43.3|44.05|43.1|43|43.35|42.8|42.85|42.3|45|46.35|48.45|45.15||44.95|48.6|47.05|49.5|46.8|47.1|48.3|49.9|49.3|46.8|51.1|50.4|52.2|47.5|43.2|39.3|35.75|34.9|35.35|35.55|36.15|37.7|35.95|34.95|34.7|34.7|35.35|36.85|||35.15|34.5|35.4|36.45|36.15|32.9|32.85|32.1|32.4|31.55|32.4|31.95|32.65|32.9|33.4|31.95|31|31.4|29.25|29.5|29.2|29.25|30.15|30.2|28.4|28.35|28.25|28|27.85|27.85|28.15|27.95|28.1|28.15|28.35|28.35|28.35||28.4|28.3|28.1|28.1|28.3|27.75|27.85|27.95|28.25|28.6|28.1|27.8|27.75|27.9|27.4|27.4|27.3||||27.3
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|48.8|48.6|49.15|48.7|48|47.5|47.85|48.15|47.85|47.4|45.8|44.7|44.65||44.6|41.45|40.7|40.7|40.8|40.8|40.9|40.85|40.9||||||||41.15|40.55|40.85|40.75|40.65|40.75|41.2|41.2|41|40.85|41|41.35|41.25|40.9|40.3|40.6|40.6|40.8|40.4|40.45|40.75|40.6|40.4|39.7|40||39.95|39.85|39.5|39.35|39.35|39.25|38.6|39|39|39.8|39.95|39.95|39.7|40.05|40.1|40.15|40.25|40.35|40.3|39.7|39.85|39.4|39.4|39.45|39.5|39.35|39.4|39.65|39.2|38.45|38.5|38.6|38.55|38.4|38.2|38.4|38.15|38.8|38.3|38|37.75|37.3|37.15|37.15|37.55|37.6|37.5|37.6|37.75|37.7|37.95|38.3|38.7|38.15|38|38|37.65|37.8|||37.35|37.25|37.3|37.1|37.2||37.1|37.3|37.4|37.3|36.9|37.25|37.3|37.15|37.35|37.2|37.1|36.75|36.7|36.55|36.6|36.6|36.7|36.9|37.4|36.9|36.9|37.15|37.05|36.9|36.7|36.55|36.6|36.6|36.4|36.35|36.3|36.25|36.45|36.25|36.55|36.55|36.5|36.7|36.55|36.7||35.95|36.15|36|36.1|36.05|36|35.8|35.95|36.3|36.4|36.25|36.35|36.35|36.15|36.1|36.05|36.1|36|36.1|36.15|36.25|35.55|35.6|35.55|35.55|35.4|35.35|35.55|||35.65|35.95|35.85|35.3|36.05|35.9|35.75|35.35|35.45|35.2|35.35|36.25|36.1|35.85|35.75|35.95|35.4|35.35|35.3|35.4|36.1|35.9|36.3|36.15|35.95|36.1|35.4|35.1|35.1|35.35|35.45|35.6|35.55|35.3|35.6|35.15|35.45||35.25|34.85|34.9|34.45|34.55|34.65|34.6|34.45|34.75|34.65|34.55|34.55|34.7|34.8|34.7|35.45|35.45||||35.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|1.555|1.632|1.631|1.638|1.643|1.649|1.644|1.642|1.64|1.649|1.652||1.65|1.68|1.618|1.599|1.601|1.602|1.608|1.605|1.615|1.597|1.596|1.619||1.649|1.634|1.639|1.651|1.68|1.7|1.718|1.72|1.704|1.672|1.665|1.735|1.732|1.696|1.683|1.683|1.67|1.679|1.698|1.705|1.705|1.729|1.729|1.732|1.744|1.778|1.727|1.73|1.755|1.82||1.83|1.825|1.808|1.699|1.659|1.65|1.645|1.636|1.633|||1.623|1.616|1.59|1.586|1.592|1.595|1.598|1.594|1.605|1.603|1.61|1.597|1.62|1.709|1.729|1.733|1.729|1.741|1.734|1.75|1.728|1.717|1.736|1.729|1.713|1.687|1.67|1.636|1.675|1.667|1.596|1.529|1.515|1.547|1.518|1.54|1.473|1.44|1.442|1.432|1.431|1.437|1.492|1.49|1.505|1.519|1.505|1.49|1.511|1.546|1.551|1.582|1.609|1.608|1.6|1.625|1.612|1.617|1.6|1.623|1.617|1.62|1.612|1.625|1.62|1.615|1.655|1.662|1.666|1.676|1.668|1.659|1.634|1.698|1.698|1.72|1.696|1.704|1.706|1.72|1.707|1.701|1.713|1.71|1.707|1.71|1.725|1.711|1.723|1.716|1.716|1.71|1.72|1.72|1.73|1.72|1.73|1.75|1.73|1.71|1.69|1.739|1.73|1.673|1.664|1.657|1.659|1.62|1.624|1.596|1.579|1.552|1.57|1.585|1.62|1.587|1.595|1.57|1.551|1.562||||1.539|1.53|1.569|1.588|1.612|1.621|1.638|1.625|1.612|1.61|1.606|1.61|1.62|1.61|1.622|1.64|1.643|1.618|1.64|1.639|1.621|1.651|1.65|1.66|1.685|1.672|1.658|1.667|1.661|1.64|1.614|1.621|1.624|1.62|1.6|1.57|1.575|1.58|1.575|1.571|1.558|1.561|1.549|1.608||||1.57|1.555|1.56|1.557|1.561|1.562|1.602|1.603|1.606|1.616|1.624|1.605|1.619|1.615|1.606
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.9911|22.119|21.6737|22.5458|21.1448|20.2077|20.9592|21.2654|21.2097|19.6139|20.1428|20.6809|20.4211|20.1706|20.05|21.0427|20.3701|19.9572|19.2799|19.2706||19.0758|18.6954|18.417|17.9717|17.8604|17.6284|16.8398|17.9253|19.1686|19.2706|20.3191|20.2541|20.05|19.9433|19.7438|19.7438|18.8531|17.6284|17.0624|16.8676|15.9491|15.4666|15.0816|14.5481||14.8264|14.6409|14.9285|14.3718|15.397|15.295|15.0676|15.5687|15.7357||16.0187|16.1068|16.4454|16.5336||16.8862|16.4872|16.246|15.5223|15.7821|15.2625|16.079|16.5707|16.0326|16.2089|16.2367|15.7728|15.7078|16.0697|15.6614|15.7078|15.9398|16.0697|15.6614|15.6058|14.2141||12.5254|13.5089|13.5924|11.5976|11.0131|11.1244|11.0966|10.8183|10.9296|10.9203|10.8739|11.1987|11.1708|11.542|11.4213|11.0873|10.4008|10.3265|10.9018|11.0688|10.9853|10.2709|10.6513|10.5121|10.8275|11.4028|11.5884|11.6904|11.0688|11.2265|11.5049|11.1616|11.4863|11.8481|11.7646|11.3842|11.2451|11.7368|12.1079|12.8687|12.7667|12.8409|13.2584|13.5831|13.7637|14.0951|14.5371|15.0158|14.6107|14.9421|14.7764|14.7028|14.491|14.6015|15.0342|15.2552|15.4761||16.185|16.6453|16.7006|16.8019|16.3968|15.2275|14.6015|15.0864|14.1828|13.7174|13.8452|13.9821|14.557|14.2832|14.4201|15.3054|15.707|15.1594|15.2689|14.6939|14.9221|14.3106|14.4293|14.9586|15.4697|15.2598|14.9307|16.0514|15.9791|15.708|16.1328|15.726|15.4549|15.7532|15.5182|14.7138|15.6989|15.0934|14.759|14.5782|14.8397|14.4103|15.6||15.4837|15.3853|15.4211|15.0901|15.0007|15.7163|15.0096|14.7592|15.922|15.3406||15.0901|14.2717|13.8915|13.5784|13.0596|13.2475|13.1312|12.9702|12.4603|11.0291|10.5729|10.8144|10.6177|10.4262||10.0559|10.0387|10.1248|9.8665|9.789|9.9871|9.9268|10.1937|9.7718|10.5467|10.6629|10.9729|10.6328|10.452|10.2712|10.0387|9.4102|9.7288|9.8063|9.6427|9.9182|9.8837|9.8924|10.0129|10.0732|10.0387|10.2195|10.0215|10.6586|11.1321|10.9599|10.7103|10.6414|10.0301|9.5824||9.4188|9.548|9.548|9.7804|9.4533
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||64.49|64.3|64.64|62.08|64.8|64.39|64.37|64.84|65.01|63.78|63.88|63.43|61.85|64.85|66.52|66.89|65.34|66.08|66.75|66.86|67.61|67|67.17|67.05|67.79|67.69|67.26|67.27|67.63||66.93|65.89|65.48|64.92|64.27|64.56|63.6|63.53|63.06|61.42|61.97|60.66|59.9|59.23|59.65|59.25|58.82|58.24|58.4|59.59|59.08|56.54|56.8|57.71||56.8|56.8|57.93|57.57||57.69|57.96|56.84|56.47|57.22|56.62|54.63|56.61||54.72|53.83|54.27|54.63|55.18|54.44|55.89|55.08|55.37|56.59|57.03|57.28|57.03|58.33|57.79||58.51|58.53|58.89|57.59|55.93|55.59|54.1|56.67|56.53|57.93|57.43||54.98|55.18|54.92|54.74|54.55|55.74|54.92|53.84|55.26|56.58|56.98|54.69|55.3|55.02|55.61|56.76|56.04|54.41|53.57|52.75|53.09|53.12|53.81|54.81|56.95|56.79|56.34|56.44|57.73|57.5|57.96|56.32|55.09|55.44|56.57|54.92|55.05|54.03|53.15|53.41|54.15|53.47|52.6|53.08|53.78|55.54|55.09|54|53.06|52.29|53.04|52.28|52.41|52.02|52.12|52.81|52.47|52.06|51.92|50.38|50.66|49.96|51.48|50.97|49.93|49.64|51.35|51.05|53|54.74|56.81|56.59|56.21|55.31|55.84|56.14|55.85|54.72|55.1|55.11|53|53.26|52.34|51.95|51.47|52.74|52.92|53.13|52.02|52.69|52.46|51.76|51.81|51.98|52.72|54.67|54.53|55.61|55.2|55.47|55.55|55.57|55.76|55.91|54.63|54.87|54.97|55.16|54.15|55.46|55.41|56.1|57.53|57.51|56.72|56.98|57.57|57.56|58.77|59.84|59.14|59.2|59.61|59.6|59.56|59.64|58.77|59.74|61.34|59.93|59.67|59.19||59.15|58.5|59.65|59.93|60.9|60.3|60.83|61.52|61.08|63.12|65.44|63.68|62.94|63.87|64.07|||63.93|64.92|64.62|65.6
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11.5|11.65|11.8|11.8|12.1|12.3|11.9|11.8|12.1|12.05|12.15|12.35|12.4||12.05|12.35|12.25|12.5|12.8|12.75|12.95|13.05|12.6||||||||12.85|12.85|13.1|12.95|12.95|13.1|13.15|13.2|13.4|13.25|13.2|13|13.25|13.45|13.85|14.4|13.6|13.75|13.75|13.85|14.1|14.2|14.25|14.35|14.65||14.7|14.75|14.65|14.25|14.15|14.3|14.5|14.6|14.3|14.8|14.7|14.65|14.4|14.45|14.55|14.8|14.85|15.2|15.2|14.75|14.85|14.8|14.7|14.6|14.85|15.05|14.75|14.7|14.8|14.7|14.3|14.3|14.3|13.8|13.8|14.1|14.55|14.9|14.65|14.9|14.6|14.65|14.7|14.9|15.4|14|13.95|14.15|13.95|13.85|13.8|14.1|14.1|13.75|14|14.1|14.35|14.4|||14.55|14.65|14.25|14.6|14.85||14.75|14.6|14.6|14.85|14.65|14.6|14.8|15.1|15.3|15.3|15.35|15.25|15.2|15.3|15.7|15.85|15.95|16.15|16.15|16.2|16.45|16.25|16.05|15.75|15.8|15.8|15.85|15.9|16.3|16.2|16.2|16.1|16.3|16.1|16.6|16.55|17|17|17.2|17.3||17.6|17.75|17.8|17.9|18|17.95|18.05|18.1|18.6|18.15|18.05|18.55|18.55|17.95|18|18.25|18.25|18.25|18.9|19|19.15|19.25|19.45|19.6|19.3|19.25|19.3|19.2|||19.4|19.3|19.15|19.55|18.8|19.05|19.1|19.4|20.25|20.15|20.25|20.2|20.2|20.1|20.05|20.15|20.05|20.3|20|20.1|20.4|20.3|20|20|20.05|20.3|20.3|20.2|20|20.15|20.35|20.35|20.6|20.75|21.05|20.75|20.9||20.75|20.5|20.7|20.55|20.85|20.9|21.45|22.35|21.35|21.15|21.25|21.55|21.15|20.85|20.9|21.05|20.95||||20.95
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|114.5|114.5|117|117|108|105.5|103|105|106.5|105|106|98.9|99.8||98.9|100|100|100|98.8|96.2|97.3|97.5|96.9||||||||95.3|95.5|95.3|95|95.5|96.2|96.5|96.3|95.8|95.8|96|95|94.2|94|95.3|96|94.8|94.9|94.9|95.5|95.7|96.7|97.6|98.3|99||98.6|98.8|98.6|98|96.6|96.6|97|98|97.7|100|101|101.5|100|100|100|100|101.5|104|103|103|101.5|103|102.5|102|100.5|100.5|98.9|100|100|100.5|99.7|99.2|99.7|99.7|96.7|96.1|98|97.7|98.4|98.3|97.8|97.5|96|95.9|97.5|96.7|96.7|98.9|99.4|97.8|97.7|97.9|98.3|100|98.5|100|98.5|97.9|||96.6|96.4|97|98|98||96.8|97.1|98.3|99.7|99.6|99.1|99.1|103.5|103|102.5|101.5|99.2|101|101|101|103|103|97.9|95.6|94.4|94.7|94.5|93.9|92.5|92.9|95|93.1|93.5|92|94.4|95.7|90|90.2|89.8|90.5|90.3|90.8|93|91.7|91||89.6|90|88.4|90.1|89|90|90.6|89.7|90.6|89|88.5|90.5|91.5|91|92|92|88.4|87.3|88.6|90.1|90.1|88.9|96.2|93.8|93.6|93.1|94.5|97.7|||96.3|95.6|94.5|94.3|92.2|92.7|93.1|93.2|92.5|93.3|93.3|92.4|92.6|90.9|90.7|90.3|89.4|89.4|88.6|88|87.8|87.3|87.1|86.7|87|86.4|86.2|85.2|85.4|84.7|85.1|86.6|87|86|85.7|86|85.9||85.2|84.9|84.7|83.9|86|85|86|87.2|88.1|87.9|87.7|87.8|88.6|89|88.6|88.9|88.1||||89
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|148.5|149.5|150.5|151|152.5|145.5|148|163.5|165|164|164.5|165.5|165.5||163.5|165|169.5|170|170|169|169.5|166|166.5||||||||175.5|176|175|174.5|175.5|177.5|177|176.5|176.5|175|176.5|178|176|176|178|179|180|179|180.5|185|187.5|186.5|186|187|188.5||186|185|185.5|184.5|183|182.5|183.5|184|185|186|186.5|184.5|184|184|184.5|186.5|187|187|187|189|189|189.5|185.5|186|186.5|185|184.5|184.5|184.5|184|184.5|185|185.5|184|181.5|183.5|186|185|184.5|186|182|182|180.5|179|180.5|180|178.5|180.5|180|180|180.5|182.5|182.5|183.5|184.5|186|185|182.5|||181|180|179.5|181|182.5||183.5|181|180|181.5|179.5|178|180.5|182|181|182|182.5|179.5|177.5|176|178.5|179|181.5|182|183|179|178|178|178.5|176.5|176|177|173.5|173.5|173|174|177|172.5|174|176|182|182.5|184|184.5|185|187.5||191|192|189.5|193.5|194.5|196.5|194.5|193.1818|196.3637|198.6364|195.9091|197.2728|198.6364|195.4546|193.1818|191.3636|209|207|204.5|205|210|206.5|203|198.5|198|198.5|194.5|194|||197.5|199|200.5|197.5|199.5|200|198|198.5|199|198|200.5|199|197|195|195|195|194.5|195.5|197|195|196|197|196.5|193.5|194.5|192|190|188.5|191.5|191|191|195.5|192.5|190|188|186.5|187.5||184.5|182|183|182|184|182.5|186|186.5|185|185|184.5|184.5|184.5|185|178.5|179|178.5||||179.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|17.1|17.2|17.55|17.55|17.3|17.15|17.1|17.15|17.1|16.75|16.75|16.8|16.65||16.4|16.4|15.7|15.8|15.85|15.6|15.6|15.5|15.5||||||||15.35|15.4|15.3|15.7|15.85|15.95|16|15.9|15.9|15.95|15.85|15.95|15.85|15.8|15.9|16.1|16.15|16.2|16.15|15.85|15.9|15.95|15.95|15.9|15.9||15.9|16|15.9|15.95|15.8|15.7|15.75|15.9|15.75|15.95|16.2|16.35|16.2|16.5|16.45|16.2|16.05|16.05|15.8|15.8|15.75|15.8|15.65|15.65|15.55|15.6|15.7|15.5|15.45|15.4|15.35|15.05|15|14.95|14.9|14.9|14.9|14.85|14.85|14.9|14.8|14.8|14.7|14.7|14.65|14.7|14.75|14.75|14.75|14.8|14.85|14.9|14.9|14.9|14.95|14.95|15|14.95|||14.75|14.7|14.7|14.8|14.75||14.65|14.7|14.7|14.8|14.75|14.75|14.9|14.85|14.9|14.95|14.9|14.9|14.85|14.8|14.8|14.75|14.8|14.9|14.9|14.85|14.75|14.8|14.8|14.7|14.6|14.65|14.6|14.65|14.65|14.55|14.55|14.5|14.65|14.7|14.9|14.85|14.85|14.8|14.9|14.85||14.85|15|14.9|15|15.05|15.05|14.9|14.8|14.9|14.95|15|15.15|15.1152|14.9232|14.8273|14.8752|14.8273|14.6353|14.5873|14.5873|14.8752|14.8273|14.8273|14.5873|14.3474|14.3474|14.2994|14.3474|||14.2994|14.2035|14.2035|14.2035|14.2035|14.9|14.9|14.85|14.75|14.7|14.8|14.8|14.75|14.7|14.65|14.65|14.7|14.65|14.6|14.65|14.7|14.7|14.7|14.7|14.7|14.75|14.65|14.6|14.55|14.55|14.7|14.7|14.65|14.65|14.55|14.45|14.4||14.1|14.1|14.1|14|14|13.95|13.95|14.1|14.05|14.15|14.15|14.15|14.1|14|13.95|13.95|13.9||||13.85
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.815|0.805|0.79|0.795|0.785|0.78|0.775|0.79|0.795|0.8|0.795|0.81|0.805|0.79|0.785|0.785|0.785|0.785|0.78|0.79|0.79|0.795|0.8|0.795|0.81||0.795|0.785|0.785|0.79|0.78|0.79||0.78|0.79|0.775|0.78||0.78|0.78|0.78|0.775|0.77|0.785|0.795|0.785|0.78|0.79|0.79|0.79|0.795|0.785|0.785|0.79|0.8||0.815|0.82|0.81|0.805||0.815|0.815|0.83|0.83|0.835|0.835|0.82|0.815|0.815|0.825|0.81|0.805|0.815|0.805|0.805|0.8|0.795|0.795|0.8|0.795|0.8|0.805|0.82|0.815|0.805|0.795|0.795|0.8|0.79||0.78|0.785|0.795|0.79|0.795|0.785|0.78|0.775|0.78|0.765|0.775|0.775|0.785|0.79|0.785|0.785|0.79|0.805|0.825|0.82|0.82|0.815|0.8|0.795|0.8|0.79|0.785|0.795|0.815|0.785|0.795||0.78|0.8|0.8|0.82|0.825|0.83|0.805|0.81|0.78|0.785|0.78|0.795|0.785|0.775|0.795|0.79|0.78|0.7838|0.7738||0.7938|0.8088|0.7888|0.8038|0.8088|0.8038|0.8138|0.7888|0.7888|0.8138|0.8138|0.7938|0.7738|0.7738|0.7588|0.7588|0.7489|0.7538|0.7588|0.7588|0.7588|0.7588|0.7638|0.7489|0.7588|0.7588|0.7339|0.7389|0.7439|0.7439||0.7439|0.7489|0.7289|0.7439|0.7189|0.7389|0.7538|0.7139|0.7289|0.7389|0.7389|0.7389|0.7489||0.7538|0.7988|0.8038|0.8337|0.8437|0.8437|0.8387|0.8587|0.8537|0.8337|0.8587|0.8387|0.8437|0.8387|0.8188|0.8337|0.8537||0.8487|0.8387|0.8387|0.7888|0.7788|0.7788|0.7638|0.7638|0.7688|0.7838|0.7838|0.7938|0.7788|0.7938|0.7888|0.7988|0.7838|0.7838|0.7888|0.7738|0.8088||0.8188|0.8188||0.7888|0.7688|0.7788|0.7888|||0.7788|0.8188|0.8387|0.8537|0.8537|0.8737|0.7688|0.7439|0.7638|0.7638|0.7788|0.7838|0.7638|0.7688|0.7638
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1378.3|1364.45|1378.9|1339.65|1379.05|1390.1||1414.8|1387.3|1358.1|1431.7|1436.9|1454.9|1474.5|1459.65|1466.55|1467.7|1460.1|1443.15|1437.55|1442.25|1422.75|1420.2|1436.85|1412.25|1385.45|1408.5|1418.05|1438.45|1447|1438.5|1484.05|1504.85|1476.55|1494.3|1516.25||1508.25|1493.7|1502.15||1488.8|1501.15|1529.65|1568.85|1613|1591.55|1578.75|1568.7|1552.75|1552.45|1566.05|1571.2|1567.7|1575.45|1561.2|1532.25|1501.7|1488.65|1462.25||1479.95|1487.9|1496.45|1529.05|1555.9|1546.15|1552|1568.5|1547.25|1519.35|1490.95|1503.2|1503.1|1490.95|1440|1425.75|1439.6|1439.95|1446.3||1485.55|1488.15|1483.65|1525.95|1503.35|1444.4|1488.95|1489.85||1520.2|1468.95|1460.05|1442.95|1460.7|1469.5|1457.95|1460.05|1425.45|1407.8|1459.1|1547.35|1558.1|1548.4||1572.2|1591.05|1617.35|1635.15|1641.05|1632.7|1656.2|1701.2|1711.2|1726.85|1764.7|1725.6|1746.9|1790.05|1799.05||1739.3|1714.55|1704|1718.75|1695.5|1653.45|1669.1|1669.2||1664.05|1674.55|1659.85|1646.45|1647.85|1718.6|1665.05|1670.1|1632|1636.7|1645.5|1627.25|1632.4|1586.9|1601.1|1599.05|1591.25|1583|1586.2|1578.65|1573.95|1569.45|1571.4|1584.85||1600.75|1613.25|1600.95|1590.2|1587.95|1571.45|1559.75|1569.4|1559.65|1555.7|1548.8|1605.25|1587.9|1616.2|1619.25|1603.5|1574.6|1567.75|1542.35|1552.6|1531.05|1558.65|1525.3|1548.95|1552.8|1545.5|1563.9|1537.65|1540.3|1531.75|1536|1536.95||1532.9|1508.75|1463.2|1394.05|1376.6|1383.3|1364.2|1371.7|1353.75|1340.5|1350.4|1349.9|1336.95|1354|1379.2|1389.95|1395.3|1388.35|1394.05|1390.85|1397.85|1391.2|1389.7|1368.4|1403.75|1385.3|1385.85|1387.45|1392.5|1396.6|1414.1|1419.2|1426.35|1461.3|1460.1|1496.65|1489.9|1477|1438.2|1399.4|1440.8|1399.15||1387.2|1400.9|1434.95|1516.45|1558.05|1579|1668.1|1759.7|1746.9|1794.65||1792.45|1741.85|1692.3|1673.15||1635.7|1671.65||1631.5|1610.75
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|56.9|57.1|57.6|58.4|59.7|59|59.2|60.3|60.9|61.2|61.5|62|62.4||62|62.9|62.2|63.1|63.5|62.9|63.8|63.3|61.9||||||||61.2|61.8|61.7|61.9|62.5|63.4|63.3|63.5|63.9|64.3|63.9|63|62.7|63.1|64.8|63.8|63.1|63.9|62.9|63.9|64.9|64.7|65|65.7|66.6||67.3|67.8|68.5|69|69.3|69.6|68.6|68.6|68.5|69.3|69.3|70.3|68.3|69|69|68.6|67.1|67.9|68.7|68.5|70.2|70.7|65.9|63.8|63|63.9|64.2|63.8|63.7|62.9|62.1|61.6|61.6|59.8|59.7|59.9|60.8|62|61.8|62|61|61.3|60|59.6|61.2|61.4|62.2|62.9|62.1|61.5|61.8|63|63.2|63.7|63.3|64.4|64.7|64.2|||64.6|64.8|63.8|64.4|64.6||64|63.5|64|65.1|64.5|64|65|65.8|67.1|66.4|67.2|65.8|65.8|64.8|64.7|64.7|65.3|65.8|64.9|64.3|64.2|64|62.7|61.6|62.2|62.6|62.3|62.1|62.7|63.1|64.4|62.5|63.1|62.6|65.2|66.8|70.3|71.8|72.9|71.3||71.7|73.5|72.7|74.8|77.8|75.4|76.5|76.3|77.7|78.6|77.6|79.9|80.1|78|75.2|76.3|79|71.9|68|69.6|70.1|69.5|69.4|69.3|69|68.7|68.9|69.8|||69.3|68.2|67.8|68.9|69.8|70|70.9|70.8|70.9|69.1|70.3|69.4|71|71|70.4|70|69.5|70.2|68.5|68.3|68.2|67.5|67.5|67|66.9|66|65.8|64.7|65.8|65.3|66.7|65|66.8|66.6|66.4|66.7|67||65.4|64.3|64.4|64.3|66.6|66.8|69.2|70.6|71.6|72.2|69.9|70.1|71.8|72|71.7|71.5|71.7||||71.3
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|11.3|11.4|11|11.13|10.78|10.65|10.78|10.84|10.9|11.4|11.34||11|11.2|10.93|10.9|10.99|10.6|10.5|10.43|10.58|10.52|10.58|10.7||10.72|10.66|9.699|9.7|9.88|10|10.1|10.27|10.35|10.38|10.12|10.35|10.28|10.25|10.36|10.33|10.35|10.5|10.35|10.29|10.66|10.69|10.43|10|9.833|9.835|9.805|9.559|9.631|9.81||9.7|9.6|9.679|9.501|9.55|9.681|9.8|9.809|9.86|||9.916|9.655|9.4|9.401|9.489|9.48|9.504|9.548|9.57|9.6|9.5|9.63|9.716|9.99|10.02|10.19|10.23|10.19|9.921|9.54|9.443|9.445|9.621|9.712|9.74|9.585|9.653|9.72|9.8|9.78|9.541|9.239|9.011|9.173|9.005|8.759|8.991|8.979|9.2|9.25|9.535|9.809|9.881|9.997|9.919|10.04|9.967|9.85|9.899|10.14|10.26|10.46|10.52|10.48|10.38|10.25|10.44|10.61|10.64|10.74|10.87|10.52|10.59|10.35|9.999|10|9.983|9.89|9.968|9.597|9.555|9.616|9.545|9.586|9.594|9.575|9.558|9.713|9.802|9.802|9.806|9.82|9.721|9.765|9.91|10|10.08|10.09|10.15|10.14|10.1|10.18|10.15|10.2|10.13|10.28|10.28|10.5|10.5|10.4|10.58|10.32|10.3|10.21|10.14|10.16|10.21|10.23|10.21|10.29|10.23|10.23|10.35|10.29|10.31|10.21|10.41|10.45|10.45|10.27||||10.35|10.22|10.77|10.8|10.85|10.53|10.34|10.28|10.38|10.31|10.22|10.21|10.28|10.41|10.25|10.36|10.3|10.2|10.2|10.3|10.47|10.11|10.04|10.22|10.32|10.3|10.2|10.03|10.3|10.36|10.53|10.2|10.2|9.93|9.71|9.832|9.7|9.848|9.75|9.789|9.528|9.2|9|8.9||||8.609|8.609|8.522|8.8|8.8|8.5|8.686|8.65|8.581|8.591|8.698|8.85|8.71|8.332|8.22
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|88.6|88.9|89|87.9|88.3|86.8|85.7|86.4|87.1|88.2|86.9|87.1|86.4||86.8|87.2|87.8|87.5|87.1|86.6|86.9|84.8|84.6||||||||84.3|85.2|85.7|85.4|85.6|86|85.6|86.3|86.1|85.1|84.9|84.8|84.8|86|87.4|87.9|87|87.3|87.1|87.4|87.1|86.4|86.7|87.8|88.2||88.3|88.8|88.8|88|88.4|88.8|88.9|89.5|89|88.1|88|87.4|86|85.7|86.2|86.4|87|87.6|87.5|88.6|88.4|87.6|88.5|87.9|87.1|87.9|88.1|87.5|87.2|87|87|86.8|86.7|86.5|86.1|85.1|85.3|85.2|84.2|84.9|84.5|84.3|83|83.5|84.8|84.9|85.4|86.3|86.2|85.3|86|87.8|85.6|87.3|88.4|88.9|88.7|88.2|||88.1|87.6|87.3|88.2|88.6||88|88.5|88.3|88.9|87.7|87.7|88.1|89|89.7|89.4|88.9|88.3|88.5|88.1|90.1|92.8|92.4|91.8|91.6|91.2|90.9|89.9|89.2|89.1|88.8|89.6|90|88.8|88.1|89.5|89|89.1|88.1|88.1|88.5|90.1|91.4|92.5|93.1|92.7||93|93.5|92.9|98.1|93|92.6|93.4|93.4|94.2|94.2|93.2|93.2|93|92.5|92.1|92.7|91.9|91.8|92.8|93.6|93.6|94|93.1|92.6|91.8|91.5|92.2|91.9|||91.5|91.6|92.2|93|92.6|93.2|94.2|94.7|94|94.3|94.3|94.5|94.7|94.6|94.8|98.7|99.2|99|98|97.4|96.4|96.6|96.3|96.4|95.9|94.8|95|94.3|94.6|94.8|95.7|95.2|95.2|92.6|92.7|92.7|93.3||94.5|96.9|96.3|95.2|98.9|98.9|98.5|100|100.5|98.1|97.9|98|98.8|97.6|98.2|98.8|98.3||||99
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.3223|2.3223|2.2725|2.2625|2.2426|2.2426|2.1628|2.1927|2.1728|2.1828|2.1927|2.1429|2.1329|2.1628|2.1828|2.103|2.113|2.1529|2.1529|2.1828|2.1529|2.1828|2.1927|2.1927|2.2326||2.1628|2.1927|2.1628|2.1728|2.1828|2.1927||2.2326|2.2625|2.2127|2.2226||2.1728|2.1728|2.1927|2.0931|2.0532|2.103|2.103|2.1429|2.0831|2.103|2.0432|2.0831|2.123|2.0731|2.0034|1.8937|1.8638||1.8738|1.8838|1.8937|1.8937||1.8638|1.8838|1.8738|1.8439|1.8738|1.8738|1.8838|1.8937|1.8838|1.8638|1.8738|1.8638|1.8738|1.8937|1.8638|1.8738|1.804|1.8539|1.8539|1.8439|1.8738|1.8838|1.8339|1.8838|1.8738|1.8738|1.8937|1.8937|1.8738||1.8838|1.8937|1.9037|1.8638|1.8838|1.8738|1.8738|1.8638|1.8937|1.8838|1.8937|1.8937|1.8539|1.8539|1.814|1.804|1.824|1.8838|1.8838|1.8937|1.8937|1.9037|1.8439|1.8638|1.8539|1.8539|1.824|1.824|1.8539|1.8638|1.8539||1.824|1.8838|1.8738|1.8937|1.8937|1.8937|1.814|1.8439|1.8738|1.7741|1.7542|1.7442|1.7741|1.7841|1.7642|1.7841|1.7841|1.7941|1.8439||1.7642|1.7542|1.7741|1.7044|1.6346|1.6446|1.6346|1.6545|1.6745|1.7243|1.6944|1.6246|1.6147|1.5848|1.5549|1.515|1.505|1.505|1.505|1.505|1.495|1.505|1.525|1.495|1.525|1.4851|1.495|1.4651|1.4751|1.4651||1.4851|1.525|1.505|1.4851|1.4552|1.4452|1.4552|1.4651|1.4851|1.4552|1.4651|1.495|1.4851||1.4851|1.515|1.4756|1.4756|1.4658|1.4756|1.5051|1.5347|1.5347|1.5642|1.574|1.5838|1.574|1.5838|1.5543|1.5838|1.5937||1.6232|1.6134|1.6134|1.5543|1.5445|1.4953|1.5051|1.5248|1.5445|1.5543|1.5248|1.5051|1.5347|1.5445|1.5445|1.574|1.574|1.574|1.5543|1.5543|1.5445||1.515|1.5347||1.5347|1.5543|1.5642|1.574|||1.5642|1.5642|1.574|1.574|1.6232|1.6232|1.6232|1.5937|1.6035|1.5937|1.5642|1.6035|1.574|1.5642|1.574
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|8614.0996|8453.2998|8470.2002|8033.1499|8270.4004|8103.4502||8301.7998|8006.2998|7735.4502|7780.7998|7710.0498|7673|7649.3501|7849.75|7886.75|7890.2998|7909.1499|7752.8501|7796.25|7817.3501|7917.5|7811.7998|7765.8501|7700.8501|7198.7998|7525.75|7233.1499|7023.7002|7034.8999|6616.6001|6564.1001|6443.1499|6521.1001|6441.5498|6631.5||6707.2998|6602.3501|6489.5||6877.1001|6545.5|5086.2002|4912.8999|5070.5498|4656.75|4327.1001|4334.1499|4348.8501|4351.6499|4457.6499|4337.7002|4337.3999|4466.5498|4338.8501|4212.7998|4197.5498|4194.5|4158.7002||4212.1499|4197|4187.1001|4373.7002|4375.2998|4360.75|4166|4069.95|4108.7998|4212.9502|4131.3501|4134.1499|4111.25|4031.3|4052|4043.3|4011|4022.75|4025.8999||4031.1499|4095.05|4082.8501|4153.7002|4195|4180|4139.7002|4051.45||3998.25|4019.1499|4060.55|4080.25|3960.95|3981.6001|3933.8999|3909.2|3916.05|3877.6499|3885.3|3932.55|3902.6001|3959.55||3933.8999|3926.8|4011.45|4132.1001|4170.5|4106.5|4100.1499|4099.2002|4161.8999|4161.6001|4093.25|4102.2002|4017.3999|4041.8501|4087.1499||4110.8501|4067.3|4166.5|4132.4502|4133.25|4195.2998|4254.3999|4220.8501||4253.8501|4298.9502|4272.7002|4209.5|4288.3501|4396.5498|4347.75|4270.4502|4206.8999|4204.25|4140.1001|4136.25|4109.2998|4039.3|4004.5|4001.6001|3964.1001|4014.3|3957.6499|3955.6499|3998|3997.05|4054.6499|4099.0498||3985.6001|3958.3999|3971.05|3979.95|3950.8|3952.6001|3883.3|3816.75|3852.05|3870|3886|3818.8501|3789.5|3797.95|3844.2|3850.8501|3856.55|3928.3|3957.1001|3916.7|3951.1001|4021.5|3843.8999|3809.25|3834.1001|3753.1001|3806.3999|3868.3|3862.8999|3832.95|3817.1499|3858.6499||3835.25|3805|3827.3501|3813.25|3853.8501|3908.1001|3911.6499|3864.3501|3869.8999|3851.8999|3884.45|3797.5|3595.8|3540.95|3541.2|3592.8501|3551.45|3629.3|3613.55|3616.55|3633.6001|3589.1001|3574.6499|3596.8|3565.7|3573.1001|3564.75|3575.55|3550.1001|3508.3501|3560.8501|3549.6499|3536.1001|3551.45|3549.8501|3492.6001|3437.25|3707.6001|3665.8999|3692.8999|3646.8|3633.1499||3561.8501|3500.3501|3467.25|3419.05|3417.3501|3309.2|3296.3999|3289.8501|3299.3|3281.1499||3301.75|3312.5|3284.1499|3303.8501||3254.55|3265.95||3274.95|3263.75
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|1089.9|1096.15|1069.5|1060.85|1078.55|1069.7||1065.3|1058.05|1097.7|1072.25|1081.55|1069.3|1055.7|1037|1065.6|1090.45|1087.5|1083.15|1097.9|1090.25|1114.6|1108.15|1115|1138.8|1150.45|1133.3|1145.5|1137.65|1120.6|1083.75|1115.7|1127.75|1124.65|1110.95|1138.95||1149.5|1177.2|1125.5||1140.9|1129.75|1142.95|1158.45|1185.4|1164.45|1155.05|1144.95|1143.45|1131.5|1145.5|1114.85|1120.05|1116.9|1116.8|1113.4|1096.95|1110|1103.4||1094.15|1103.3|1111.5|1166.7|1191.85|1188.6|1195.65|1182.75|1215.55|1192.3|1205.3|1207.95|1182.55|1196.75|1190.05|1161.5|1190.1|1154.15|1154.7||1134|1133.05|1170.05|1094.65|1091.6|1106.85|1100.9|1088.25||1069.35|1072.35|1070.85|1069.85|1069.6|1079.85|1063.85|1070.75|1064.65|1071.95|1076.1|1087.95|1107.95|1089.95||1101.8|1132.05|1140.85|1144.35|1172.4|1164.9|1167.85|1155.05|1164.85|1149.6|1135.05|1168.85|1191.4|1185.25|1169.8||1177|1189.15|1184.3|1174.1|1188.7|1191.25|1160.2|1161.35||1181.45|1192.2|1200.1|1192.5|1191.75|1206.05|1209.95|1190.7|1185.4|1184.2|1187.1|1136.35|1136.25|1143.15|1136.15|1139.5|1135|1139.75|1141.8|1120.65|1122.65|1089.5|1063.9|1092||1057.85|1082.45|1108.15|1126.65|1161.9|1174.25|1259.25|1255.2|1240.55|1286.65|1210.8|1225.7|1208.95|1192.1|1182.65|1189.45|1198.55|1215.9|1218.35|1184.8|1177.15|1188.2|1187.85|1194.75|1192.2|1182.85|1197.25|1202.8|1198.45|1200.15|1203.35|1197.9||1188.8|1168.95|1176.7|1192.95|1219.55|1219.75|1212.75|1220|1231.5|1238.7|1202.8|1194.95|1191.05|1182.55|1197.2|1192.5|1164.15|1166.7|1164.25|1156.35|1150.05|1151.8|1156.75|1162|1153.35|1168.5|1201.15|1221.75|1200.9|1163.15|1167.75|1142.3|1144.35|1131.05|1134|1115.35|1140.25|1112.25|1100.25|1123.4|1104.7|1116.2||1077.3|1057.75|1066.75|1061.95|1045.05|1057.65|1037.25|981.95|991.65|999.05||986.85|984.7|993.55|984.7||999.15|991.55||997.7|985.7
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|359|354.5|362|345|361.5|360.56|360.063|372.479|389.364|398.304|400.29|395.82|387||382|380|386|382|380|400|415|441.5|455||||||||418|421|411|416.5|430|420.5|422|439.5|429|437|448|430|423.5|428|429.5|411.5|421.5|422.5|387|375.5|377|384|372|373|360||357|354.5|362.5|361|357|358|350.5|365.5|373.5|367|361|369|368|382.5|361.5|370|357.5|361.5|363.5|380|391|385.5|380|361|331|344|336|346|342.5|345|351|319.5|320.5|331|334|323.5|333.5|335.5|328.5|332|322|324|302.5|302|326|308.5|318|325|339.5|338.5|334.5|343|351|352.5|350|343|345|331|||323|321|303|304|312.5||306|306|303|309.5|304.5|298|315.5|322.5|344.5|338|356.5|348|325.5|346.5|360|369.5|367|357|345|335|345|342|335.5|335|334|333|340.5|341|335.5|328|357|341|334|304|293.5|280|301|295.5|307.5|281.5||281|312|326|319.5|331|340|377.5|377.5|379.5|345|329|314|319|295|268.5|260.5|262|253.5|244.5|253.5|255.5|250.5|228|211|210|201|198|202|||199|196|196.5|193|190|186|187.5|174.5|173.5|168.5|172|170.5|173|172|173|171.5|172.5|173.5|168.5|170.5|167|171|168.5|172|167.5|166.5|162|164.5|167|164.5|169.5|168|168.5|170|169|166|170||164|160|158.5|171|177|184.5|191|188.5|191.5|194.5|194.5|192|196.5|197.5|199.5|200|201||||196.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|31|31|31.1|31.3|31.75|31.8|32.6|33.05|32.5|31.9|31.95|31.95|32.15||32|32.55|31.75|30.3|30.6|30.1|29.8|29.4|28.95||||||||28.6|28.8|28.7|28.7|28.6|28.75|28.55|28.4|28.25|28.1|27.85|27.85|27.95|27.5|27.95|28.25|28.35|28.3|28.3|28.65|28.9|28.9|28.95|29.15|29.15||29.1|29.3|28.95|28.85|28.5|28.5|28.9|29|28.85|29|29|29.2|28.85|28.9|28.95|29.2|29.2|29.65|29.4|29.65|29.6|29.6|29.85|30|30|30|29.8|29.9|29.7|29.8|29.6|29.75|29.45|29.05|28.15|28.15|28.5|28.65|28.65|28.5|28.3|28.2|28.15|27.8|28.2|28.4|27.95|28.4|28|28|28.1|28|28.55|28.5|28.7|28.6|28.85|28.85|||28.5|28.25|27.85|28.2|28.35||28.35|28.25|28.3|28.55|28|28.2|28.55|28.55|28.95|28.85|29.35|29.1|28.95|28.5|28.55|28.7|29|29.3|29.35|29.5|29.05|29.05|28.95|28.65|28.6|28.65|28.6|28.35|28.4|28.5|28.8|28.6|29.15|29.15|29.95|30|30.15|30.3|30.55|30.6||30.75|31.05|31.05|31.4|31.45|31.35|31.25|31.25|31.45|31.55|31.25|31.45|31.8|31.45|31.45|31.25|31.4|31.25|31.35|31.55|32|32.1|32.3|32.3|32.4|32.6|32.65|32.6|||33|33.05|32.9|32.75|32.75|32.9|32.85|32.7|33|32.95|33.3|33.55|33.35|34.1|33.15|32.8|32.8|32.9|32.55|33.25|33.3|33.15|33|33.3|32.7|32.65|32.15|32.15|32|31.95|32.4|32.6|32.65|32.2|32.25|32.25|32.7||32.35|32.8|32.4|31.7|32.3|32.2|33.3|33.75|33.8|34.6|32.15|32.15|32.3|32.4|32.2|31.85|31.4||||31.35
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.4|10.7|10.85|10.8|11.1|10.9|10.7|10.9|11.05|11.1|11.2|11.2|11.35||11.5|11.65|11.65|11.7|11.7|11.9|12.05|11.85|11.45||||||||11.5|11.55|11.55|11.8|11.85|12|12.2|12.2|12.3|12.25|11.6|11.55|11.45|11.2|11.55|11.45|11.55|11.65|11.75|11.95|12.3|11.85|11.45|11.5|11.8||11.85|11.8|11.8|11.7|11.4|11.3|11.2|11.15|10.95|11.15|11.25|11.15|11.1|11.1|11.3|11.3|11.3|11.4|11.55|11.65|11.35|11.5|11.45|11.5|11.3|11.55|11.5|11.55|11.6|11.65|11.4|11.4|11.35|10.85|10.95|11|11.05|11.3|11.3|11.45|11.3|11.25|11.05|11.05|11.2|11.2|11.2|11.45|11.25|11.2|11.3|11.25|11.3|11.45|11.55|11.7|11.65|11.45|||11.5|11.6|11.35|11.6|11.6||11.6|11.6|11.7|12|11.9|11.8|11.95|11.95|12.05|12.1|12.1|11.95|11.9|11.95|12|12|12.2|12.45|12.25|12.3|12.25|12.15|12.2|12.1|12.2|12.25|12.15|12.15|12.2|12.1|12.1|12.1|12.45|12.4|12.8|13.1|13.6|13.75|13.75|13.95||13.75|14.1|13.9|13.9|13.9|13.5|13.4|13.35|13.6|13.65|13.55|13.95|14.2|13.65|13.75|13.25|13.45|13.05|13.05|13.4|13.35|13.5|13.3|13.15|13.25|12.9|12.9|13.6|||14.05|13.6|13.95|13.45|13.2|13.3|13.45|13.15|13.1|13|13.4|13.25|13.55|12.35|12.25|12.35|12.25|12.25|12.2|12.2|12.3|12.25|12.35|12.15|12.25|12.2|12.1|11.95|11.85|11.9|12.15|12.1|12|12.15|12.1|12.2|12.45||12.2|12.4|12.6|12.55|12.9|13.1|13|12.9|13.2|13.15|13.2|12.95|13|12.85|12.8|12.75|12.7||||12.75
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.3|2.26|2.34|2.31|2.31|2.29|2.31|2.34|2.3|2.32|2.31|2.35|2.34|2.33|2.3|2.3|2.32|2.3|2.3|2.32|2.34|2.29|2.3|2.3|2.38|2.37|2.37|2.37|2.35|2.35|2.37|2.36|2.36|2.36|2.34|2.35|2.35|2.35|2.32|2.29|2.28|2.28|2.3|2.35|2.35|2.34|2.36|2.4|2.39|2.39|2.37|2.39|2.38|2.41|2.4||2.33|2.32|2.33|2.33|2.32|2.33|2.32|2.31|2.29|2.29|2.32|2.24|2.22|2.24|2.23|2.24|2.24|2.23|2.25||2.24|2.21|2.25|2.28|2.3|2.28|2.3|2.35|2.29|2.35|2.32|2.33|2.29|2.35|2.32|2.35|2.36|2.36|2.35|2.34|2.32|2.3|2.26|2.26|2.25|2.23|2.23|2.31|2.25|2.25|2.23|2.25|2.29|2.3|2.34|2.34|2.39|2.43|2.43|2.42|2.49|2.47|2.52|2.53|2.49||2.47|2.48|2.51|2.52|2.5|2.46|2.44|2.44|2.43|2.4|2.4|2.42|2.4|2.46|2.46|2.43|2.42|2.44|2.43|2.46|2.48|2.45|2.46|2.49|2.48|2.44|2.46|2.44|2.44|2.43|2.42|2.45|2.46|2.47|2.48|2.46|2.45|2.5|2.5|2.49|2.46|2.47|2.5|2.43|2.46|2.45|2.48|2.47|2.43||2.43|2.45|2.47|2.47|2.47|2.46|2.52|2.48|2.49|2.48|2.5|2.47|2.5|2.39|||||2.33|2.29|2.28|2.31|2.26|2.29|2.27|2.24|2.25|2.27|2.25|2.23|2.26|2.25|2.28|2.2|2.2|2.2|2.2|2.21|2.22|2.23|2.23|2.24|2.2|2.22|2.19|2.21|2.22|2.21|2.2|2.22|2.22|2.24|2.26|2.3|2.29|2.44|2.43|2.47|2.45|2.45|2.43|2.35|2.4|2.42|||2.4|2.43|2.43|2.43|2.45|2.46|2.37|2.35|2.38|2.36|2.37|2.38|2.36|2.3
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.52|0.525|0.53|0.525|0.53|0.53|0.53|0.525|0.53|0.53|0.52|0.52|0.535|0.52|0.53|0.53|0.525|0.525|0.52|0.5|0.498|0.496|0.496|0.498|0.494|0.498|0.494|0.494|0.5|0.5|0.5|0.498|0.494|0.505|0.505|0.505|0.494|0.494|0.492|0.48|0.484|0.49|0.49|0.49|0.492|0.496|0.492|0.492|0.494|0.49|0.488|0.494|0.505|0.505|0.498||0.48|0.484|0.486|||0.47|0.462|0.47|0.462|0.466|0.466|0.446|0.438|0.448|0.466|0.468|0.472|0.46|0.46|0.464|0.46|0.452|0.458|0.466|0.456|0.46|0.462|0.464|0.468|0.47|0.456|0.456|0.462|0.452|0.456|0.46|0.47|0.472|0.476|0.488|0.484|0.474|0.472|0.47|0.472|0.472|0.464|0.472|0.472|0.482|0.482|0.488|0.496|0.492|0.498|0.51|0.505|0.5|0.5|0.486|0.486|0.492|0.505|0.5|0.505|0.505|0.51|0.51|0.51|0.525|0.535|0.53|0.53|0.53|0.535|0.54|0.545|0.545|0.535|0.55|0.55|0.555|0.55|0.55|0.55|0.555|0.555|0.54|0.545|0.54|0.54|0.535|0.525|0.525|0.53|0.53|0.525|0.53|0.53|0.53|0.53|0.535|0.53|0.525|0.525|0.535|0.54|0.54|0.545|0.55|0.54|0.54|0.54|0.525|0.53|0.54|0.555|0.55|0.545|0.54|0.515|0.515|0.52|0.515|0.525|0.525|0.525|0.535|0.535|0.525|0.52|0.515|0.505|0.51|0.52|0.53|0.53|0.54|0.555|0.545|0.55|0.55|0.565|0.57|0.57|0.57|0.57|0.555|0.545|0.54|0.54|0.54|0.545|0.555|0.56|0.555|0.555|0.56|0.545|0.545|0.545|0.545|0.535|0.56|0.575|0.57|0.575|0.58|0.565|0.56|0.57|0.57|0.565|0.57||0.565|0.57|0.555|0.56|0.57|0.6|0.605|0.6|0.605|0.605|0.6|0.6|0.6|0.6|||0.595|0.6|0.605|0.605|0.6
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||64.24|63.55|63.19|62.12|61.89|62.4|62.17|61.63|62.16|61.6|60.8|59.75|59.35|59.56|59.6|59.96|60.7|60.52|60.64|61.55|61.91|63.43|62.9|62.09|62.95|62.74|63.95|64.32|64.57||64.8|64.87|65.45|65.35|66|66.28|66.93|64.84|64.99|64.47|64.13|63.21|63.27|64.85|65.74|65.06|64.88|64.67|65.33|65.12|65.02|63.97|65.69|66.08||67.43|67.45|67.41|67.16||67.25|66.86|66.57|67.85|67.95|67.83|67.17|66.86||63.88|64.17|63.79|62.62|62.98|63.44|63.95|65.52|61.97|61.54|63.71|63.91|63.69|64.03|64.2||63.17|63.07|63.38|62.74|61.23|60.97|60.2|61.12|61.02|60.89|60.69||57.11|56.53|56.23|56.82|57.06|56.61|56.2|55.13|54.95|56.2|55.47|57.38|56.83|56.86|58.11|59.43|59.29|58.16|58.3|57.34|56.68|56.14|56.8|57.49|58.48|58.04|58.66|59.22|60.62|60.95|62.08|61.42|61.44|61.87|62.43|62.43|63.63|63.49|63.99|62.82|63.01|63.08|63.43|63.12|63.22|63.6|64.39|63.75|63.28|62.84|64|62.88|61.7|60.55|61.23|62.22|60.47|58.99|58.83|58.59|58.01|58.17|58.52|58.3|58|59.03|60.16|60.75|60.94|60.56|59.68|57.65|57.15|56.91|57.95|57.91|58.17|58.15|58.39|59.54|59.77|59.71|59.05|60.66|60.17|60.42|59.58|58.33|55.53|55.21|56.8|56|56.41|55.09|56.42|57.71|57.8|57.65|57.71|57.79|57.41|57.88|58.25|58|57.67|58.04|57.75|57.46|57.21|57.42|56.12|56.19|55.94|55.1|53.98|53.51|53.18|55.04|56.01|56.67|56.49|56.46|56.54|55.89|56.61|56.8|56.18|55.92|55.86|56.42|56.03|55.26||56.79|57.35|56.04|55.87|58.09|57.47|54.56|53.97|53.57|54.66|53.09|54.28|53.2|53.45|53.4|||53.45|54.98|55.88|56.63
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|376.5|342.5|378|419.5|398|385.5|389.5|358.5|326|309.5|303.5|297|293.5||295|290.5|289|288|285|283|281|282|292||||||||280|278|274|277|277.5|281|274.5|273|271.5|276|280|275|278|275.5|279|277|272|274.5|276.5|274|270|271|273|267.5|265.5||264.5|262|263|268|267|272.5|270.5|272|269.5|273|273|282.5|276|270|254|249.5|247.5|250|245.5|249|248|244.5|248|247.5|246.5|244.5|243|242.5|245.5|243|242|242.5|242|243|246|246|244.5|243|247|249|247|249|245|240|241|242|237|236.5|238|237|238.5|235|235|238.5|239|238|238.5|222.5|||221|223|226|228|231.5||227.5|230|228|230|229.5|228.5|230|234.5|232.5|236.5|235.5|228|222|233|230|230.5|225.5|223|220.5|218|217.5|216.5|217|214|220|218.5|221|218.5|222.5|225|230.5|225|223.5|223.5|223.5|228|225.5|232|234|225.5||221|222|220.5|216|214.5|212|211|212.5|214|213.5|209.5|208.5|208|210.5|207|219.5|221.5|225|223.5|225.5|225|223|220|218|218|220|218.5|217|||217.5|213.5|217.5|220|234.5|236.5|233|229.5|226.5|223.5|223.5|221|223.5|224.5|229|229|227.5|227.5|224.5|226.5|223|224.5|220|219|220|221|221.5|224|227|225|226.5|224|223|223.5|220|217.5|217.5||216.5|215.5|215|212.5|215|212|210|211.5|210|212.5|216.5|216.5|214|211|212.5|210.5|210||||211.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||11.7|11.37|11.4|11.29|11.3|11.69|11.86|11.76|11.67|11.8|11.93|12.06|11.85|11.83|11.84|11.81|11.95|11.9|12.05|11.97|11.78|11.93|11.78|11.8|11.8|11.9|12.04|12.02|12.5|12.47|12.49|12.4|12.24|12.14|12|12.3|12.27|12.52|12.48|12.24|12.15|12.1|12.08|12.11|12.35|12.35|12.32|12.3|12.2|12.05|11.91|11.55|11.5|11.71||11.16|11.18|11.16|||11.17|11.24|11.42|11.22|10.96|11.05|11.1|10.9|10.75|10.71|10.8|10.85|10.73|10.64|10.75|10.83|10.8|10.69|10.75|10.5|10.5|10.45|10.35|10.11|10.2|10.29|10.2|10.36|10.44|10.25|10.02|9.795|9.965|10.07|10.18|9.885|9.8|9.6|9.63|9.63|9.485|9.28|9.24|9.27|9.05|9.06|9.19|9.34|9.295|9.22|9.24|9.195|9.47|9.175|8.65|8.805|9.09|9.19|9|9.255|9.5|9.5|9.5|9.8|9.49|9.35|9.4|9.5|9.615|9.755|9.54|9.255|9.16|9.4|9.5|9.625|9.615|10|9.9|9.825|10.11|10.1|10.28|10.27|10.2|10.1|9.99|10.02|10.11|9.935|9.71|9.96|9.7||9.8|9.9|10.24|10.3|10.27|10.53|10.54|10.48|10.42|10.75|10.76|10.73|10.83|10.92|10.99|11|11.12|10.79|10.75|10.4|10.25|10.44|10.35|10.34|10.4|10.24|10.28|10.32|10.5|10.5|10.45|10.45|10.24|9.83|9.585|9.625|10.04|9.985|10.1|10.1|10.12|10.18|10.1|10.17|10.25|10.22|10.15|10.1|10.06|9.965||9.875|9.72|9.905|9.98|9.97|9.76|9.355|9.365|9.43|9.39|8.1|8.1|8.3|8.46|8.31|8.28|8.26|8.4|8.13|8.1|7.92|7.91|7.94|7.95||7.82|7.915|7.985|8.01|8.1|8.135|8.2|8.24|8.25|||8.15|8.08|8.15|||8.15|7.95|7.9|8.06|7.98
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|107.5|106.5|106.5|106|103.5|101|102|101.5|102|101|99.2|99.3|98.8||95.7|95.7|95.7|95.7|95.7|95.5|95.6|95.4|95.4||||||||95.3|95.1|95.1|95.1|95.3|95.6|95.7|95.2|95.5|95.5|95.5|95.6|95.6|95|95.2|95.8|95.4|95.5|95.9|95.6|96.6|96.6|96.6|96.6|96.5||96.3|96.3|95.9|96.3|96.1|96.1|96|96|96.1|96.2|96.6|96.8|96.7|97|96.8|96.3|95.8|94.9|95|94.9|94.8|94.5|94.7|94.6|94.4|94.5|94.8|94.8|94.6|94.1|94.1|94.1|94.5|93.6|93.5|93.2|93.8|93.4|92.3|92.1|92|91.9|91.6|91.6|91.6|91.1|90.6|90.6|90.4|90.4|90.6|90.9|91.6|91.5|91.7|91.1|90.5|89.9|||89.9|89.9|89.9|89.8|90.1||89.8|89.9|90|89.8|90.1|90|90.1|90.3|90.3|90.2|89.8|90|89.8|90|89.8|90.1|89.7|90|89.9|89.5|89.5|89.2|89.3|89.5|89.5|89.3|88.7|89|89.3|89.4|89.1|89.3|90.2|90.2|90.7|90.4|90.9|91.8|91.6|90.7||90.7|90.5|90.6|90.3|90.2|90.2|90.1|90|90.2|90.3|90.3|90.4|90.5|90.2|90.1|90.1|90.3|90|90.3|90.1|90.4|90.2|90.2|90.2|90.4|90.9|90.4|90.6|||90.6|90.6|91.1|91|91.3|91.2|92|91.4|91.2|91.6|92.2|92.5|91.2|90.6|90.5|90.1|89.7|90|90.2|91.2|97.5|97.2|97.4|96.9|96.7|97|96.3|96.7|97.1|97|96.4|96.5|96.8|96.6|95.3|94.8|94.7||94.7|94.8|94.5|94.3|93.4|93.4|93.8|93.7|93.9|93.8|93.9|94|94.3|94|93.4|93.1|93.2||||93
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|395|401|397.5|375|371|365.5|365.5|363.5|363|369|370.5|373.5|371.5||373|373|373.5|376|374.5|378.5|369|363|364.5||||||||364|367|362|360|357.5|355|347.5|355|355|352|347|341|341|368.5|366|377.5|378.5|374.5|367|365|358|354.5|356.5|349|345||354.5|350.5|346.5|346|335|338|345|351|350|351|351.5|353|349|343|348|351.5|349|349|343.5|356|358|358|365|373|368.5|366.5|364|358.5|365.5|370.5|367|365.5|374.5|378.5|389.5|398.5|399.5|389.5|395|390|381|384|366|361.5|358.5|355.5|360.5|368.5|359|356.5|360.5|362.5|368|365|362|360|357|353.5|||344|343|339|343|339.5||336|331|321.5|326.5|328|319.5|318|319|326|332.5|330|329.5|334.5|339.5|344|340|345.5|342.5|329|327|334.5|334.5|336|332|337|334.5|331.5|314|299.5|298|304.5|302|297.5|306|308|302.5|309.5|313|307|316||301|308.5|311.5|297|292|291.5|295.5|297|306.5|303.5|296.5|299|301|304|301|305|305.5|307|301|303|306.5|315|307.5|302|298.5|289.5|270.5|266|||272.5|266.5|260|264|254|231|231|228|228|227|227|223.5|227.5|231.5|222.5|218|216|219|218.5|222.5|224|225.5|227.5|230.5|227|224.5|225.5|228.5|229.5|226|227.5|227.5|231|226.5|231.5|228|225.5||222.5|223.5|225|217|220.5|218|218|223.5|222.5|224|228|222.5|223.5|222|219.5|218|215.5||||216
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|261|262.5|254|250|250|251.5|236.5|230|237.5|242.5|245|243.5|241.5||245|245|245.5|251|254.5|262.5|239|235.5|233||||||||229|233|232.5|235|236|237.5|235|236.5|238|239.5|244.5|235.5|235.5|237|239.5|244|238.5|241|239|238|239.5|244.5|243|250|251.5||257.5|259|266.5|262|260.5|262.5|255|254.5|255|259.5|256|259|261.5|269|278.5|281|285|285.5|284.5|291|289.5|282.5|277|271|275|266.5|267|273.5|275.5|281|277|258|264.5|262.5|253|247|251|254.5|255|259|268.5|279|273.5|266.5|269.5|258|257|258.5|257|256|266.5|264|265.5|264.5|265.5|269|269|266.5|||275|272.5|278.5|280.5|280||277|274.5|264.5|257|253.5|255|251.5|250.5|258.5||||||||235.385|236.889|215.832|213.576|215.832|215.08|209.816|217.336|213.576|210.568|198.535|197.031|196.279|127|130.5|127.5|129|126.5|133|132.5|138.5|141.5|142.5|143||140.5|143.5|141|148|146|133|134|131|137|140.5|138|136|137|138.5|137.5|137.5|138.5|137.5|137.5|139.5|143|143.5|142.5|143|141.5|142|141|150|||154.5|157.5|160.5|160|168|164.5|167|168|162|161.5|162|160|161|159|158.5|159|155.5|154|152|153.5|153.5|155|154.5|152.5|153.5|153|153.5|148|155.5|155.5|156.5|153.5|157.5|152|154.5|160|156.5||158|156.5|156.5|157.5|163.5|156|163.5|173.5|184.5|181|182.5|174.5|176|179|170.5|173.5|169.5||||168.5
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|48.65|47.65|47.55|48.5|48.1|46.9|46.9|47.15|46.65|45.1|45.1|43.95|44.1||43.65|43.45|43.25|44|43.15|43.5|43.6|43.5|43.65||||||||41.7|41.95|42.25|42.8|42.7|42.25|42.6|42.8|43.15|43.1|43.95|43.7|42.95|43|42.8|43.2|42.8|43.5|41.85|41.45|41.15|41.4|42.1|41.85|42||42.25|43|43.7|43.1|42.4|42.45|42.45|42.45|42.9|43.7|43.1|43.35|43.15|42.45|42.4|42.45|41.75|41.7|41.85|42|41.1|40.8|40.35|40.2|39.55|39.4|39.75|39.85|39.5|39.05|38.7|38.45|38.6|38.15|38.15|37.75|37.4|37.35|37.35|37.8|37.95|42.05|41.3|40.95|40.65|40.9|41.45|42|42.15|41.4|39.85|39.55|39.95|39|38.7|39.05|38.5|38.2|||38|37.9|37.5|37.9|37.7||37.4|37.6|37.55|38.5|38.5|38.3|39.05|39.2|39.6|39.2|39|38.95|39.7|39|39.6|40.35|40|38.8|38.7|38.5|38.35|37.9|37.75|37.95|37.05|36.9|37|36.35|36.6|36.3|35.85|35.75|36.45|36.55|37.05|36.7|36.9|37.05|37.35|36.3||35.7|35.75|35.75|36.1|35.75|35.2|35.45|35.55|36|35.7|36.2|36|35.75|35.45|34.6|34.8|35.1|34.7|35.25|36.1|35.95|35.7|35.6|36.5|36.35|38.95|39.15|39.7|||39.35|39.15|38.75|39.45|39|39.35|39.8|40.3|40.05|40.7|40.85|40.6|40.55|40.15|40|39.5|39.05|39.55|39.5|38.7|38.35|38.55|38.45|38.4|38.5|38.5|37.75|37.85|37.75|37.7|38.3|38.2|38.85|38.1|37.55|37.65|37.35||37|36.4|36.85|36.6|37.2|37.3|38.05|38.2|38.9|38.85|38.85|38.7|39.15|39.05|38.45|38.6|39.1||||38.35
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|730.45|726.95|732.35|744.45|768|765.6||750.15|759.5|729.9|747.4|736.75|793.35|851.55|849.9|835.1|851.9|857.9|854.05|866.15|842.75|865.45|864.1|879.7|899.1|875.9|874.4|862.3|832.35|821.4|789.55|766.4|803.1|780.8|736.4|725.15||732.5|737.05|776.05||731.8|704.9|731.85|718.2|727.8|737.45|743|734.2|716.2|704.45|714.75|737.75|690.9|677.85|688.45|686.25|684.8|677.9|674.85||648.9|649.85|650.25|664|681.3|688.2|704.35|722.9|699.5|687.1|678.2|668.85|656.3|683.05|691.4|652.35|635.8|613.25|601.65||612.75|616.15|616.6|604.3|621.55|607.75|615.4|599.15||592.75|592.9|593.25|590.6|597.45|594|578.15|581.4|576.45|573.75|576.15|563.8|549.05|569.1||577.85|584.05|579.9|577.9|573.9|576.45|582.8|580.9|573.95|555|568.6|560.7|562.5|570.2|592.2||567.4|569.6|573.6|566.05|556.15|543.25|556.25|554.15||574.4|572.45|583.95|582.7|618.45|622.15|603|602.95|588.6|594.45|574.75|574.95|589.55|575.35|562.1|554.95|553.6|563.3|580.6|569.25|551|533.4|541.7|532||521.7|529.85|536.75|549.95|559.5|583.35|538.3|555.7|571.2|572.3|594.9|606.05|602.95|607.95|610.9|611.65|602.75|609.25|611.55|603.9|612|600.75|619.15|615.2|619.4|612.65|609.9|614.25|603.65|593.85|605.85|599.45||603.3|609.65|602.65|580.55|580.95|579.4|584.05|601.65|594.4|585|583.4|576.55|566.85|569.7|557.4|559.85|523.9|519.05|531|532.95|549.45|535.75|536.9|540.2|536.7|557.75|553.75|552.55|545.15|534.2|522.6|507.75|519.9|499.85|484.05|480.15|481.3|478.6|484.25|481.15|476.05|474.8||460.05|452.2|440.3|440.1|449.8|453.45|465.4|469.8|463.9|471.3||471.65|479|450.9|440.7||430.35|419.15||432.7|441.1
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|1022.05|1017.85|1033.25|1027.8|1060.7|1062.1||1037.95|1037.2|1033.4|1062.65|1097.05|1070.5|1072.95|1098.6|1096.4|1099.5|1109.05|1111|1093.1|1102.95|1100.6|1089.6|1094.45|1090.8|1086.2|1128.6|1189.25|1225.9|1249.1|1192.2|1228.1|1229.85|1219.15|1219.6|1233.65||1270.2|1273.65|1264.55||1274.35|1275.8|1267.7|1255.85|1263.35|1255.05|1268.55|1262.45|1256.1|1241.8|1243.55|1246.55|1250.5|1229.9|1246.8|1248.9|1235.7|1245.15|1244.25||1259.55|1237.3|1248.4|1242.15|1249.95|1251.7|1242.65|1239.65|1227.45|1241.85|1249.15|1249.5|1260.5|1258.05|1272.55|1234.05|1237|1237.4|1222.4||1223.2|1239.5|1242.5|1239.8|1230.25|1242.85|1235.1|1247.7||1267.1|1265.85|1251.25|1259.2|1261.95|1280.45|1278.7|1283.75|1277.25|1254.6|1294.7|1288.4|1254.3|1286.55||1296.25|1298.45|1316.85|1314.05|1270.45|1288.95|1275.25|1267.65|1237.2|1239.15|1235.95|1234.45|1255.3|1258.15|1287.6||1260.2|1248.65|1236.5|1246.3|1227.25|1227.65|1201.35|1217.1||1241.6|1239.55|1235.5|1251.7|1277.25|1279.2|1272.6|1278.6|1296.75|1284.75|1290.65|1274.2|1272.6|1253.8|1221.35|1238.65|1229.85|1233.1|1251.9|1266.25|1267.55|1240.25|1232.8|1195.5||1197.25|1204.45|1207.9|1185.4|1192.45|1199.7|1232.3|1222.45|1252.55|1254.45|1267|1240.75|1218.15|1209.5|1220.55|1198.3|1230.1|1230.55|1240.15|1258.95|1240.2|1242.1|1227.05|1232.05|1239.95|1249.55|1254.6|1241.95|1229.9|1234.55|1209.65|1216.95||1213.85|1191.2|1184.95|1161.55|1166.9|1174.35|1185.1|1191.15|1193.5|1181.6|1154.95|1157.75|1155.35|1145.15|1144.15|1145|1139.85|1133.1|1110.85|1135.75|1128.35|1097.55|1080.9|1070|1072|1078|1059.1|1071.35|1073|1078.4|1079.5|1066|1071.15|1078.85|1064.35|1059.9|1054.25|1077.8|1065.2|1044.25|1043.45|1056.85||1046.1|1021.1|1021.7|1024.75|1000.7|1009.4|1026.25|1025.5|1058.9|1016.3||995.2|1010.15|996.7|997.15||995.6|994.65||992.35|978
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|39.1|39.2|39.85|39.8|39.95|39.9|39.75|39.9|39.65|39.6|39.65|39.7|39.7||39.7|39.9|39.55|39.75|40.1|39.65|39.65|39.65|39.5||||||||39.8|39.7|39.6|39.6|39.55|39.8|39.6|39.5|39.55|39.5|39.55|39.7|39.7|39.85|39.7|39.9|39.9|39.95|40|40.05|40.2|40.2|40.1|40.1|40.25||40.1|40.15|40.1|40.05|40|39.9|39.9|40.15|40.15|40.45|40.4|40.4|40.05|39.9|40.1|40.15|40.2|40.35|40.55|40.7|40.8|40.95|40.85|40.95|40.95|41.2|41.3|41.05|40.85|41.1|40.9|41|40.9|40.85|40.6|40.55|40.6|40.6|40.7|40.7|40.6|40.6|40.6|40.7|40.9|40.8|40.95|41|40.8|40.75|41.1|41.8|42.05|41|41.3|40.85|40.2|40.1|||39.4|39.1|39.1|39.25|39.3||39.45|39.55|40|39.1364|39.4545|39.9545|40.1818|40.2727|40.1364|39.3182|40.0909|39.7273|39.6364|39.5455|39.4545|39.4545|39.4545|39.5|39.6364|39.0455|39.0909|39.3182|39.2727|39.0455|38.5455|38.4545|38.4545|38.5455|38.8636|42.95|42.6|42.6|42.65|42.6|43.4|42.9|42.65|42.95|42.8|42.7||42.55|42.55|42.3|42.2|42.4|42.05|41.6|41.7|42.15|42.25|42.15|42.15|42.25|42.55|42.8|42.95|43|42.8|42.75|42.8|42.7|42.85|42.8|42.65|42.75|42.45|42.25|42.25|||42.25|42.15|42.3|42.25|42.7|43|42.95|42.85|42.5|42.55|42.6|42.5|42.5|42.6|42.6|42.6|42.15|42.1|42.2|42.5|43.05|42.75|42.6|42|42|41.9|41.65|41.35|41.95|42.3|43.2|43.2|43.3|42.9|42.85|42.3|42.2||42.05|42.05|42|41.65|41.75|41.85|41.85|42|42.1|42.05|42.1|42.1|41.95|41.75|41.45|41.7|40.85||||41.15
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3636.8501|3616.1001|3616|3629.8501|3694.8999|3672.3501||3699.1499|3653.3999|3715.2|3714.05|3686.45|3645.5|3703.25|3791.8|3721.8999|3743.3999|3748.5|3797.7|3876.25|3922.6499|3859.8999|3846.1001|3931.55|3969.25|3932.6001|3936.3999|3935.55|4129.3501|4423.0498|4323.2002|4461.2002|4356.3999|4107.3501|3884.6499|4026.8||3894.8999|3811.5|3635.8999||3713.3501|3648.1499|3717.75|3716|3708.8|3747.3501|3716.05|3755.8501|3626.2|3608.8999|3624.3501|3602.8999|3560.95|3630.3|3684.1001|3689.5|3679.1001|3610.55|3590.7||3574.3|3513|3537.1499|3536.75|3563.75|3600.1001|3623.1001|3678.8501|3606.5|3692.8999|3743.25|3766.1001|3701.75|3685.1001|3665.8|3634.8|3591.6499|3607.1001|3545.1001||3541.2|3499.7|3424.8999|3454.6001|3484.3501|3504.25|3562.3501|3585.1499||3597.2|3559.5|3611.1499|3608|3551.95|3637.3999|3764.8999|3723.8501|3679.3501|3515.55|3491.3|3535|3428.55|3427.6001||3407.7|3467.3|3537.45|3513.45|3501.8501|3468.1001|3380.75|3367.45|3430.6001|3463.05|3410.5|3440.1499|3456.55|3504.7|3533.3999||3512.7|3501.25|3440.55|3404.1499|3380.8|3491.8501|3566.3|3557||3629.05|3688.3|3586.75|3634.8999|3683.2|3801.6001|3723.1499|3656.5|3648.05|3680.3501|3611.3999|3703.8|3695.1499|3699.8999|3675.1499|3661.8999|3648.1499|3649.6001|3642.25|3597.3501|3609.6499|3623.45|3534.45|3598.8999||3624.3|3600.6499|3587.3501|3598.45|3560.8501|3540.3|3412.6499|3418.3999|3464.55|3376.3501|3458.3501|3513.95|3497.6499|3481.8501|3493.45|3555.95|3512.6499|3512.8|3526.8501|3493.8999|3359.25|3363.3501|3360.55|3328.45|3334.75|3190.55|3207.75|3214.75|3180.8501|3136.3999|3155.8501|3200.45||3260.1499|3299.1499|3319.05|3311.6001|3320.8999|3357.5|3355.45|3401.5|3477|3327.55|3293.55|3258.3|3267.45|3223.2|3122.95|3142.55|3112.8999|3100.55|3058.3501|3030|3064.7|2971.75|2789.75|2800.45|2909.75|2938.95|2925.3|2890.6001|2824.6001|2855.8|2800.7|2783.3501|2752.5|2743.3|2721.3501|2708.1001|2698.05|2739.3|2747.3999|2801.45|2824.8999|2777.6001||2718.75|2696.3999|2714.95|2689.5|2727.8999|2779.8|2746.2|2745.8|2792.8501|2878.3||2882.55|2906.05|2925.1001|2895.8501||2933.95|2965.7||2954.8|2903.1001
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.7837|0.744|0.7341|0.7341|0.7341|0.7391|0.7391|0.744|0.7639|0.7639|0.7738|0.7589|0.7341|0.744|0.7589|0.7589|0.7639|0.7589|0.749|0.749|0.749|0.7242|0.7242|0.7242|0.7192||0.7192|0.7143|0.7242|0.7391|0.7391|0.7242||0.7143|0.7391|0.7639|0.7639||0.7688|0.7937|0.7788|0.7738|0.7887|0.7788|0.7986|0.8036|0.8036|0.8036|0.7986|0.7986|0.8085|0.8135|0.8036|0.8036|0.7986||0.8085|0.7986|0.7986|0.7986||0.7986|0.8135|0.8185|0.8234|0.8135|0.8234|0.8234|0.8333|0.8234|0.8581|0.873|0.8829|0.8829|0.8829|0.8829|0.8879|0.8879|0.878|0.8879|0.8929|0.8978|0.9077|0.9028|0.9028|0.8929|0.8929|0.8978|0.8929|0.8879||0.9028|0.8978|0.9028|0.8978|0.8929|0.8929|0.9028|0.8929|0.8829|0.8829|0.878|0.8929|0.8978|0.9028|0.8929|0.9077|0.9375|0.9673|0.9474|0.9573|0.9673|0.9722|0.9623|0.9673|0.9722|0.9573|0.9573|0.9474|0.9425|0.9871|1.0119||0.9871|1.0119|1.002|1.002|1.0119|1.002|1.002|0.9871|0.9722|0.9921|0.9821|0.9921|1.002|1.002|1.0119|1.0417|0.9772|0.9921|1.002||0.9524|0.9177|0.9226|0.9375|0.9325|0.9127|0.9127|0.9127|0.9226|0.9226|0.9226|0.9226|0.9077|0.8681|0.8631|0.878|0.873|0.8631|0.8681|0.878|0.8681|0.8829|0.8879|0.873|0.8631|0.8879|0.8532|0.8383|0.8631|0.873||0.873|0.8581|0.8681|0.8433|0.8482|0.8581|0.8631|0.8482|0.8581|0.8681|0.8829|0.8829|0.9028||0.9127|0.8929|0.9077|0.8978|0.9077|0.8879|0.8333|0.8284|0.8234|0.8383|0.8333|0.8333|0.7837|0.7589|0.7589|0.7738|0.7738||0.7837|0.7887|0.7937|0.7887|0.7837|0.7738|0.7738|0.7837|0.7837|0.7887|0.7887|0.7788|0.7887|0.7937|0.7788|0.7937|0.7589|0.8036|0.7937|0.8085|0.8036||0.8085|0.8135||0.8085|0.8135|0.8135|0.8085|||0.8085|0.8135|0.8234|0.8333|0.8185|0.8234|0.8284|0.8383|0.8185|0.8185|0.8185|0.8234|0.8085|0.8185|0.7986
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|72.1|68.8|68.8|70.1|69.9|68.4|69|69.6|70.2|68.1|67.9|67.2|70.3||70|72.3|72.5|70.8|68.8|68.2|70|69.5|68.2||||||||65.3|65.7|66.6|67.7|66.5|67.4|67.2|68.7|68|68.1|68|66.5|65.3|65.8|66.1|65.4|64.3|64.2|64.6|64.4|63.9|64.9|65|65|64.6||65.2|66|67.3|66.8|66.4|68|68.1|68.8|67.8|68.5|67.2|71.9|66.4|65.8|65|64.7|64.6|65.4|65.5|66|65.8|63.8|62|60.6|60|60.7|60.9|60.9|60.7|61.4|61|61.5|60.9|61.5|60.5|60.2|60.8|61.4|61.7|61.5|61.5|60.9|59.7|59.3|59.9|59.4|60.2|62|60.7|59.9|60.8|60.7|60|60.7|59.2|60|58.3|57.8|||57.5|57.6|57.6|57.5|57.7||57.4|56.9|56.7|58.3|57.5|57.2|58|60.8|58.8|58|57.2|56.6|57.4|57.1|57.2|57.8|58.2|57.8|57.5|57.1|57.7|56.9|56.4|56|56.6|56.1|55.4|52.6|52.5|51.5|51.3|50.8|50.3|50.3|51.1|51.9|52.5|52.7|52.7|52.3||52|52|52.9|53.7|52.3|57|57.5|57.5|58.3|58.3|58|58.5|58.9|58.3|57.6|57.4|56.8|56.5|56.7|57.8|58.2|56|55.5|55.3|55.4|55|54.9|55.6|||55.5|55.9|55.9|56|55.8|56.1|55.7|55.4|55.1|55.6|55.6|55.8|55.8|55.3|55.6|55.5|54.9|54.5|54.3|53.9|54.1|54.1|54.2|53.9|53.4|53.3|53|52.8|52.9|52.7|53.1|52.6|53.1|53.2|53|52.2|52.2||52.1|51.5|52.3|52.5|53|53.2|54.2|55.2|55.4|55.4|55.5|55.5|55.5|55.6|55.3|55.7|55.6||||55.9
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|92500|90500|95000|95900|94900|85200|78700|81000|78100|74800|76800|75200|75200|74500|75900|74900|75500|77400|76000|70900|70400|71700|71700|70500|69900|||70700|70000|69900|71600|72600|71200|69100|70500|71000|73600|71000|73000|73900|74200|77100|78300|78100|80100|81200|83000|83200|83900|85200|84100|85500|83800|83200|86500|||86400|86500|84000|88000|88000|88800|90200|92000|92200|90300|85400|82000|83400|83100|83900|83900|83000|81500|85500|84000|86700|84000|81900|81200|82100|81200|80000|80800|79900|80200|80000|79900|79000|75900|74800|78800|80300|80300|84600|72500|72100|68500|69000|71500|70100|69500|72000|78000|75200|74500|78900|82100|81800|80700|82300|83900|81700|78600|82600|82600|81500|79500|83700||||83700|83500|84500|87900|87600|91000|91400|93700|93000|91300|89300|91600|90800|90700|90200|93400|96700|95400|96500|98800|95000|93600|93600|93600|92600|91600|94200|89800|88800|90200|87200|92500|92500|89200|89600|90100|89000|88800|92300|94100|94500|98300|100700|98900|96500|101800|109100|109200|106100|106500|104200|115800|97100|94800|95200|96600|98800|96000|99000|102000|103300|95600|97800|96500|93900|93800|96800|97300|98900|98800|99900|102000|106500|103300|104000|102900|109700|109000|107000|97800|97400|96400|96400|97700|93500|94700|94000||90000|89200|90200|91300|88000|86000|87100|87500|87600|87900|88600|88800|89300|91500|96500||94300|95100|98500|98300|98300|100600|97200|100000|104300|107900|112000|119500|117800|116200|116700|115600|118500|130500|132000|129300|114300|108100|101800|107400|101900
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||74.29|72.09|69.99|68.27|67.33|67.22|67.59|67.36|67.88|66.71|66.52|65.32|64.64|66.06|65.25|64.51|65.03|66.98|68.12|67.32|67.38|66.55|64.98|64.94|65.44|66.76|66.08|67.4|67.34||66.97|68.21|67.26|67.31|67.86|66.69|64.99|64.89|63.96|64.24|64.01|64.31|62.06|61.34|61.28|61.71|61.48|61.48|61.76|62.57|62.88|62.57|63.71|63.21||64.16|63.95|64.23|64.32||64.84|64.34|63.12|63.27|62|61.22|61.94|61.73||61.6|61.94|61.77|61.44|60.52|60.26|59.9|60.66|60.61|60.47|60.45|59.61|60.19|60.53|60.48||60.48|60.11|61.78|60.99|61.08|61|61.12|60.91|61.26|62.01|62.2||60.07|59.74|61.65|61.68|62.69|61.87|58.81|59.21|59.59|61.43|61.52|62.1|61.96|60.95|62.32|63.96|64.86|63.43|63.73|63.87|64.1|63.64|62.92|63.41|63.6|63.39|63.36|64.01|64.3|62.01|62.54|61.58|60.43|60.16|60.26|60|59.99|60.63|60.12|60.37|60.28|60.33|60.03|59.75|60.06|60.68|60.42|58.82|59.99|60.05|60.6|60.24|58.88|59.28|61.37|64.25|65.96|63.05|62.79|60.83|58.63|58.54|58.68|58.35|57.13|56.22|57.83|58.11|58.87|58.58|57.79|57.11|56.13|55.98|55.91|56.89|58.08|58.32|58.47|58.77|57.92|57.29|58.77|58.21|57.86|58.62|56.71|56.68|55.51|56.8|55.97|57.49|57.67|58.22|59.63|59.89|59.76|59.31|58.26|58.44|58.01|57.43|57.25|55.34|52.86|51.28|51.27|51.1|50.94|51.23|51.31|50.55|51.12|51.74|50.49|51.39|51.79|52.96|52.77|51.62|53.17|53.74|54.3|53.51|53.44|52.89|51.4|51.03|51.37|51.03|50.06|49.18||48.18|46.08|45.5|45.85|46.48|45.99|46.41|46.56|45.68|45.15|43.9|43.82|43.41|43.71|43.43|||42.65|43.71|43.3|43.16
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|80.9|76.8|76.1|77.8|77.6|77|79.1|78.6|77|76.6|76.1|72.7|71||71.5|72.5|74.1|74.8|73.4|73.3|74.1|73.9|74||||||||71.8|71.8|73|73.9|74.1|74.4|73.7|75.6|75.5|75.2|75.7|75.3|74.3|72.9|73.2|72.1|71.5|70.6|71.8|71|71.2|72.1|72.8|72.4|73.3||74|73.9|74.6|73.9|72.9|75.2|74.7|76.1|76.8|78.5|81|82|80.4|80.6|78.6|77.9|77.5|79.8|76.4|77.5|74.4|70.4|70.4|69.6|68.7|69.3|70.5|70.2|68.9|68.9|69.3|68.7|68.3|68.7|69.1|67.8|67.1|67.6|67.8|67.9|66.9|66|64.8|65|64.6|64|64.3|64.9|64.6|64.2|65|63.3|62.7|62.4|62.3|63.1|62.4|61.8|||62.1|62.8|62|62.1|63.3||62.5|61.8|62.2|63.2|63.4|63.3|65|67.8|67.3|68.4|68.3|69.3|68.2|65.6|65.8|65|65|64.4|63.3|62.7|62.5|62|61.5|61.1|61.5|61.4|60.9|58.8|58.6|58.2|59|58|58.4|57.3|58.8|59.5|60.7|60.8|61.7|60.8||60.4|60.7|61.7|64.1|61.5|61.4|62.4|61.8|63.3|63.9|63.5|63|62.3|61.1|62|60.7|61.4|60.9|60.4|61|62.4|62.9|61.4|60.9|60.3|61.1|60.4|59.6|||60.2|61.7|65.5|64|63.9|61.4|60.5|59.3|60.2|59.4|59.1|58.7|58.8|58.5|58.1|58.2|58.3|58.4|57.4|55.4|54.8|54.6|54.1|54.5|54.3|53.6|53|52.9|53.1|53.3|53.7|54.2|54.2|53.9|53.6|53.4|53.9||54|53.6|53.3|53|54.4|54.6|55.8|56.5|57.2|57.6|57.4|57.7|58.4|58.3|57.4|58|58.3||||57.5
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1587.9|1593.95|1626.65|1587.8|1636.25|1623.4||1632.75|1648.9|1666.8|1674|1713.05|1601.9|1605.4|1631.8|1694.8|1748.3|1748.95|1729.9|1747.05|1785.9|1785.9|1707.65|1696.1|1708.9|1667.4|1643.85|1670.6|1759.95|1744.35|1666.8|1637.25|1631.25|1632.4|1586.9|1581.75||1558.65|1610.5|1582.1||1603.5|1565.05|1567.3|1555.75|1555.55|1503.8|1605.65|1608.4|1658.4|1660|1674.45|1696|1708.05|1720.2|1674.55|1678.15|1668.25|1666.55|1694.7||1714.55|1709.5|1594|1638.4|1619.25|1617.5|1628.45|1649.95|1620.4|1645.85|1653.7|1668.65|1667.8|1670.25|1684.55|1688.1|1703.15|1690|1675.15||1658.2|1622.4|1619.55|1635.3|1641.15|1617.4|1606.85|1592.95||1609.4|1624.9|1623.75|1536.85|1519.35|1571.55|1472.45|1456.8|1416.75|1405.45|1395.45|1384.35|1407|1443.05||1482.4|1506.85|1510.1|1528.6|1544.8|1528.55|1558.4|1506.7|1457|1473|1501.1|1471.05|1433.2|1439.5|1468.5||1459.8|1403.8|1455.5|1436.65|1431.8|1417.75|1420.9|1463.25||1496.6|1476.8|1455|1435.9|1398.35|1419.4|1420.4|1429.5|1413.65|1396.9|1378.4|1362.9|1341.15|1360.7|1335.9|1333.75|1322.3|1313.5|1325.1|1328.7|1348.25|1337.25|1355.95|1357.05||1347.8|1379.3|1409.05|1427.35|1388.15|1395.6|1359.25|1407.65|1368.05|1381.55|1371.5|1390.55|1405.5|1395.25|1403.3|1407.85|1390.4|1438.7|1436.1|1447.65|1462.65|1436.4|1425.85|1449.45|1450.95|1449.6|1453.25|1473.7|1461|1462.4|1470.75|1493.1||1460.15|1505.15|1433.35|1386|1425.6|1456.1|1424.2|1374.5|1352.2|1321.75|1312.75|1297.55|1276.75|1279.45|1294.1|1311.6|1315.6|1316.85|1311.35|1307.15|1301.15|1305.05|1306.05|1284.8|1253.95|1261.35|1259|1242.5|1224.5|1241.3|1296.65|1308.45|1344.15|1351.25|1317.3|1355.75|1337.7|1339.1|1285.5|1253.45|1239.5|1263.75||1251.5|1225.25|1217.8|1225.65|1235.05|1239.35|1243.15|1273.05|1295.45|1288.55||1290.4|1294.8|1235.4|1250.4||1240.1|1252||1256.1|1248.3
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|623|599|556|617|643|585|574|599|630|585|554|539|532||508|500|498.5|520|495|483|486|510|534||||||||485.5|478|457.5|425.5|429.5|390.5|386|389.5|387.5|386.5|380.5|346|334.5|343.5|343|334|350|346.5|329|315|301.5|323.5|319|329|329.5||336.5|318|324.5|311|309.5|307|301.5|299.5|302.5|299.5|298|306|300.5|306.5|308|304.5|301.5|296.5|286|290.5|302.5|308|301|300.5|298|322.5|320|327|327|329.5|318|316|313.5|325|318.5|314.5|316.5|313|311|315|297|299.5|285.5|283.5|298.5|296.5|301.5|313|318|297|308.5|299|294|319.5|325.5|337|342|336.5|||348.5|344|345|340|342.5||341|321|313.5|297|297.5|280|281|278|293.5|320|318|304|306|311.5|337|342|343.5|330.5|328.5|329|334.5|335.5|335|338.5|354|387|356|350.5|353.5|352|363|350|343.5|319|321|314.5|349|358|349.5|338||315.5|328|322|352|340|343.5|340.5|344|339|308.5|291.5|293|285|293.5|288|287.5|283.5|273|270|273.5|280.5|292|293|271|246.5|241.5|235|250|||249.5|252|254.5|247|237|224|219.5|205.5|209.5|200.5|208|203.5|200|202|207|197.5|201.5|206|208|197.5|187|182.5|182.5|184|186|178|175.5|171|177.5|174.5|178.5|183|181.5|181|175.5|163|166||157.5|153.5|146|141.5|144|143|147.5|151|152.5|156|153|149.5|154.5|149.5|148.5|144.5|142||||141
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|208|211.65|205.3|191.9|199.85|197.55||205.45|204.9|213.8|208.75|211.05|206.75|203.3|212.15|207.55|209.8|205.15|204.75|211|207.9|197.35|200.55|199.45|199.05|182.65|190.3|192.05|193.6|208.1|203.85|188.55|180.2|179.85|177.45|176.7||173|175.65|174.95||178.35|176.95|176.45|178.95|180.05|177.95|179.7|177.65|179.9|181.45|175.4|174.8|175.6|176.75|175|176.8|177.9|176|175.7||175.8|175.9|173.65|175.4|175.55|175.4|173.7|173.6|175.3|170.15|168.85|168.7|165.2|166.1|161.35|159.65|160.7|160.15|158.85||162.25|158.15|159.05|160.1|160.3|158.5|155.7|155.25||153.75|154.55|154.55|152|147.7|147.3|144.05|143.75|145.15|142.8|146.05|145.2|141.85|139.6||142.65|148.2|151.95|152.2|152.2|151.85|152.4|152.5|152.7|153.4|153.05|155.05|156.05|155.9|158.05||154.8|152.25|154.7|156.65|158.85|157.75|157.5|157.35||159.7|158|158.45|158.9|160.6|165.2|165.55|166.85|164.85|163.4|156|156.2|156.85|157|155.6|156.2|156.6|154|152.8|153.45|153.1|154.35|154.5|158.15||149.5|151.8|154.75|156.45|154.15|155.95|159.5|161.65|164.2|183.2|180.3|181.4|181.9|179.65|183.85|180.85|180.8|180.95|181.7|181.25|181.3|182.25|186.25|187.8|189.15|188.55|188.9|193.85|193.9|193.55|191.6|186||186.4|187.75|188.55|186.9|190.65|187.8|189.05|187.2|186.85|189.15|189.95|186.95|188|185.4|181.2|182.3|184.95|180.5|184.3|183.95|174.15|174.15|174.2|171.95|169.9|169.1|170.65|169.25|169.1|170|173.45|175.3|176.4|175.3|174.9|173.65|170.1|175.4|174.5|174.8|172.95|171.7||168.4|165.9|165.65|169|169.55|169.25|168.05|168.65|172.4|168.3||174.85|177.6|177.9|175||171.15|169.9||168.9|166.65
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.01|2.98|2.95|2.93|2.97|2.96|2.98|2.93|2.88|2.88|2.9|2.88|2.86|2.9|2.88|2.9|2.9|2.88|2.89|2.94|2.92|2.93|2.93|2.91|3|2.99|2.97|2.92|2.93|2.99|2.99|2.97|2.98|2.98|2.9|2.92|2.93|2.96|2.95|2.9|2.87|2.87|2.84|2.9|2.87|2.9|2.87|2.91|2.95|2.9|2.84|2.86|2.84|2.83|2.84||2.82|2.77|2.75|2.7|2.7|2.69|2.68|2.68|2.68|2.68|2.72|2.65|2.62|2.61|2.6|2.65|2.63|2.66|2.66||2.69|2.69|2.72|2.74|2.74|2.74|2.72|2.73|2.72|2.67|2.67|2.68|2.67|2.71|2.74|2.71|2.67|2.72|2.71|2.65|2.59|2.63|2.64|2.62|2.6|2.57|2.59|2.57|2.48|2.48|2.48|2.52|2.5|2.52|2.51|2.55|2.62|2.62|2.61|2.69|2.8|2.8|2.87|2.88|2.78||2.81|2.76|2.74|2.75|2.82|2.8|2.76|2.74|2.82|2.73|2.71|2.74|2.74|2.79|2.82|2.84|2.84|2.84|2.83|2.9|2.95|2.9|2.96|2.97|2.94|2.93|2.93|2.87|2.82|2.8|2.8|2.77|2.73|2.74|2.78|2.77|2.79|2.72|2.68|2.73|2.69|2.67|2.64|2.69|2.67|2.66|2.69|2.67|2.71||2.67|2.67|2.7|2.69|2.65|2.65|2.59|2.65|2.57|2.56|2.54|2.52|2.52|2.46|||||2.42|2.44|2.43|2.48|2.43|2.45|2.45|2.45|2.45|2.47|2.41|2.39|2.39|2.39|2.39|2.35|2.28|2.26|2.26|2.29|2.27|2.28|2.31|2.33|2.32|2.32|2.3|2.3|2.3|2.27|2.3|2.3|2.33|2.3|2.26|2.27|2.28|2.29|2.22|2.22|2.2|2.19|2.18|2.14|2.18|2.18|||2.15|2.17|2.18|2.18|2.18|2.18|2.17|2.12|2.12|2.12|2.09|2.11|2.11|2.12
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|105.88|106.08|107.57|105.66|111.22|113.39||113.37|115.34|114.77|111.98|110.83|109.99|109.92|113.34|114.09|111.81|112.45|108.15|110.73|113.53|112.75|112.37|112.78|112.42|112.37|113.9|112.74|113.94|109.94|109.26|111.88|112.87|112.54|111.66|114.09||108.66|103.99|103.51||103.35|104.71|104.29|106.46|108.23|108.23|108.03|108.46|107.95|108.34|110.22|111.71|108.9|103.72|104.65|105.03|104.68|104.49|102.34||102.51|102.33|101.76|107.09|107.87|107.77|105.79|101.14|103.39|105.23|106.76|112.48|112.09|107.63|92.94|88.08|86.3|86.62|89.24||79.44|76.34|77.44|78.5|77.99|77.46|77.91|78.2||78.12|79.88|80.22|78.68|76.76|78.8|76.93|74.59|73.04|72.61|71.59|70.83|65.47|62.54||63.29|67.66|68.89|66.79|67.1|65.93|68.38|69.45|69.96|69.93|68.4|72.86|73.17|74.41|73.34||75.49|75.08|75.07|75.5|76.23|76.78|76.49|73.68||75|75.88|75.43|75.42|77.26|79.68|73.83|71.76|69.51|68.49|68.35|66.05|64.26|65.68|66.54|64.36|65.01|65.76|64.57|69.48|64.97|60.92|57.31|55.98||57.22|57.62|56.38|55.43|56.05|54.66|55.7|54.97|53.54|54.64|54.66|51.71|50.6|51.1|52.03|47.6|48.35|48.83|49.14|49.31|49.14|48.38|47.44|48.17|48.84|48.41|48.75|49.29|49.13|49.42|49.69|49.97||50.93|50.62|50.12|48.48|51.32|52.13|52.34|52.73|53.22|53.85|53.05|53.56|54.31|55.24|55.83|54.97|52.6|51.89|51.13|50.83|49.93|50.22|51.28|51.61|51.83|51.21|52.05|49.58|47.22|45.01|46.87|47.24|47.17|48.17|48.53|47.64|48.06|47.74|47.97|47.63|46.33|47.19||44.97|42.83|42.27|41.13|40.28|39.85|39.16|37.46|37.67|37.89||37.83|38.49|38.8|38.8||38.44|38.02||38.11|38.32
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3145.7141|3161.9041|3158.095|3199.0471|3189.5229|3199.0471|3207.6189|3220|3209.5229|3182.8569|3219.0471|3202.8569|3209.5229|3208.571|3219.0471|||3144.761|3150.4761|3136.1899|3180.9519|3194.2849|3204.761|3211.428|3190.4761|3168.571|3224.761||3161.9041|3163.8091|3147.6189|3233.333|3177.1421|3269.5229|3238.095|3252.3799|3268.571|3281.9041|3276.1899|3308.571|3281.9041|3313.333|3318.095|3294.2849|3323.8091|3351.428|3376.1899|3380.9519|3380.9519|3352.3799|3344.761|3364.761|3323.8091|3341.9041|3238.095|||3237.1421|3171.428|3061.9041|3009.5229|2979.0471|2952.3799|2915.238||||2951.428|2940|2928.571|2952.3799|2936.1899|2965.7141|2885.7141|2871.428|2870.4761|2876.1899|2867.6189|2889.5229|2868.571|2874.2849|2887.6189|2914.2849|2909.5229|2892.3799|2908.571|2914.2849|2900|2914.2849|2912.3799|3000|2950.4761|2910.4761|2932.3799|2939.0471|2932.3799|2963.8091|3026.666|2866.666|2895.238|2912.3799|2840.9519|2850.4761|2887.6189|2886.666|2950.4761|2981.9041|2952.3799|3014.2849|3047.6189|2967.6189|2976.1899|3000|2855.238|2860|2866.666|2916.1899|2914.2849|2952.3799|2957.1421|2953.333|2959.0471||2976.1899|3019.0471|3029.5229|3047.6189|3033.333|3047.6189|3055.238|3080|3093.333|3064.761|3072.3799|3086.666|3091.428|3133.333|3086.666|3064.761|3049.5229|3073.333|3038.095|3073.333|3084.761|3133.333|3095.238|3113.333|3095.238|3048.571|3073.333|3077.1421|3102.8569|3097.1421|3173.333|3180.9519|3217.1421|3280|3191.428|3225.7141|3239.0471|3268.571|3285.7141|3163.8091|3148.571|3239.0471|3428.571|3590.4761|3572.3799|3629.5229|3580.9519|3595.238|3620|||3633.333|3581.9041|3585.7141|3561.9041|3580.9519|3570.4761|3572.3799|3589.5229|3588.571|3590.4761|3577.1421|3537.1421|||||3529.5229|3523.8091|3540.9519|3509.5229|3454.2849|3381.9041|3328.571|3333.333|3319.0471|3292.3799|3260.9519|3263.8091|3289.5229|3266.666||3295.238|3228.571|3243.8091|3288.571|3262.8569|3219.0471|3180.9519|3196.1899|3180.9519|3171.428|3171.428|3171.428|3119.0471|3142.8569|3114.2849|3095.238|3047.6189|3072.3799|3065.7141|3095.238|3147.6189|3179.0471|3190.4761|3199.0471|3200|3514.739|3583.6731|3537.4141|3528.343||||3535.6001|3542.8569|3537.4141|3537.4141|3600.907|3591.835|3537.4141|3537.4141|3537.4141|3591.835|3600.907|3591.835|3543.7639|3538.321|3529.251
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1314.3|1310.1|1320.3|1305|1352|1379.85||1415.5|1378.1|1390.05|1382.3|1391.5|1371.05|1364.9|1399.75|1406.45|1389.2|1382.8|1382.2|1375|1382.3|1382.45|1361.85|1368.75|1363.5|1368.7|1405.4|1429.75|1407.05|1406.5|1409.5|1434.5|1434.5|1455|1461.55|1490.35||1458.75|1451.3|1472.85||1502.5|1480.2|1509.4|1505.4|1513.3|1526.45|1526.45|1549.2|1562.5|1582.9|1649.3|1665.05|1713.8|1667.8|1660.4|1659.05|1654.25|1674.3|1657.25||1700.8|1739.15|1748.85|1811.55|1811.05|1776|1769.85|1752.6|1751.3|1769.85|1744.85|1743.05|1732.2|1720.75|1749.9|1740.5|1717.6|1698.35|1666.3||1652|1653.35|1655.05|1686.55|1669.75|1655.1|1660.8|1650.1||1637.75|1666.2|1664.95|1671.3|1666.3|1653.15|1611.15|1612.2|1599.65|1598.25|1589.75|1605.65|1575.55|1619.2||1617.2|1695.2|1744.55|1773|1760.65|1743.75|1752.85|1765.9|1696.2|1687.25|1674.8|1704.45|1705.65|1693.55|1714.75||1716.95|1707.85|1715.1|1687.95|1715.45|1718.95|1706.3|1712.15||1712.05|1762.25|1774.2|1779.1|1769.75|1797.4|1849.2|1847.45|1826.35|1796.9|1795.8|1779|1790.95|1777|1750.05|1737.25|1725.75|1733.95|1708.15|1698.75|1709.85|1720.85|1716.2|1712.05||1713.55|1638.8|1631.25|1640.35|1602.05|1600.8|1617.05|1609.95|1609.15|1565.45|1557.1|1529|1549|1530.15|1483.85|1494.45|1504.1|1448.45|1439.2|1403.75|1429.6|1416.75|1402.55|1420.55|1426.45|1421.7|1439.85|1375.1|1372.25|1374|1378.9|1373.45||1379.9|1376.25|1374.95|1381.7|1381.5|1388.25|1401.6|1422.95|1450.95|1498.8|1456.85|1446.95|1441.25|1414.35|1429.5|1442.95|1449.05|1430.7|1399.9|1416.2|1415.35|1415.8|1398.35|1404.45|1361.3|1365.55|1349.9|1348|1372.6|1374.45|1366.6|1435.15|1465.05|1447.1|1454.05|1446.3|1450.7|1449.25|1448.9|1483.2|1484.8|1480.6||1463.15|1458.8|1449.65|1478.6|1477.7|1498.8|1508.7|1501.2|1547.25|1529.8||1530.3|1538.5|1557.3|1549.8||1529.9|1513.7||1514.05|1534
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|22.25|22.25|22.6|22|22.5|22.3|22.05|22.4|22.4|22.7|22.5|23.05|23.2||23.05|23.35|23.35|23.75|23.75|24.05|24.4|23.95|23.35||||||||23.55|23.65|23.85|23.8|24|24.4|24.15|23.75|23.95|23.85|23.35|23.2|23.4|23.35|23.9|24.45|24.35|24.4|24.35|25.1|26.05|26.1|26.25|25.7|26.05||26.05|25.95|26.2|26.7|26.95|27|27.7|28.2|27.75|26.85|26|23.65|23.1|22.9|23.05|23.25|23.55|23.8|23.55|23.8|23.5|23.35|23.55|23.65|23.25|22.8|22.75|22.7|22.7|22.2|22.15|22.45|22.1|21.2|21.2|20.95|21.15|21.15|21.7|21.9|21.65|21.65|21.4|21.55|21.55|21.45|21.45|21.35|20.6|20.95|20.95|21.25|21.75|21.45|21.6|21.7|21.85|21.45|||22|21.9|21.55|22.2|22.6||22.55|22.9|23.75|24|24.3|24.3|24.7|24.8|24.7|24.1|23.65|23.3|23.65|23.25|23.05|23.2|23.3|23.65|23.7|23.15|23.1|22.8|22.75|22.95|22.9|22.6|22.7|22.8|22.95|23.2|22.7|22.85|23.25|23.25|24.5|25.15|25.35|25.45|26.1|26.1||25.35|24.7|24.15|24.4|24.85|24.5|24.7|24.65|24.25|24.65|23.6|24.05|24.2|23.85|23.35|23.1|23.35|23.4|23.35|23.8|24.2|24.6|24.5|24.4|24.65|24.85|25.25|24.75|||24.55|24.65|24.9|24.55|23.65|23.85|23.2|23.5|23.95|23.9|23.95|23.85|24.4|23.2|23.1|23.1|23|23.15|23|23.25|23.75|23.75|23.65|23.25|23.6|23.4|23.25|23.35|23|23.4|24.25|24.25|24.4|24.45|24.05|24.25|24.2||24.5|24.3|24.6|24.45|25.15|25.55|25.75|26.15|26.55|26.65|26.7|27.1|26.8|26.95|26.9|26.55|26.75||||26.4
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|72.657|74.8353|75.6098|75.6098|77.2556|77.788|76.2391|76.4811|74.1092|74.3028|74.448|75.2709|76.9651|77.2556|79.3854|79.2886|79.4338|78.2237|78.1269|77.4492|75.7066|77.3524|78.5141|77.2556|76.4327|78.5141|79.3854|77.7396|78.0301|74.8837|74.1092|74.9321|71.0596|70.2851|71.2533|71.3017|69.075|66.6063|66.8483|65.6382|66.5095|66.7031|67.7681|67.526|66.5579|67.5744|66.7999|66.1707|63.8956|60.2168|60.2168|58.0869|57.9417|57.0704|58.7646||58.5226|59.3939|58.813|59.7327|58.7162|61.5237|63.6052|62.3466|61.5237|64.0892|64.7669|62.2982|59.055|58.9582|58.5226|59.8779|60.7008|59.3939|59.9747|60.362|60.0231|59.0066|60.362|60.2652|60.5556|59.1518|58.6194|59.3939|58.6678|58.9582|56.6831|56.6347|55.957|53.9724|53.6336|55.231|56.5379|56.6347|56.1991|55.2794|53.8756|53.3915|52.0846|51.7942|53.4884|52.9075|52.6171|51.0197|54.4081|53.1495|52.0846|53.8756|54.3113|56.1507|54.6985|55.231|55.8602|55.8602|57.0704|55.6666|57.6028|57.7481|57.1188|58.3773|59.1034|57.7965|56.4895|56.1991|56.3927|56.2475|54.6985|55.1341|53.7788|54.166|54.0208|56.7315|58.4257|57.2156|59.0066|60.1683|62.3466|61.4269|59.1518|59.4907|58.7162|59.4907|57.8933||59.5875|59.8295|57.6028|56.8768|55.6182|56.7799|57.7481|56.6347|59.055|58.6194|58.7162|59.4907|59.8779|57.4092|57.8933|55.7634|56.6347|55.231|53.5368|55.1826|55.0373|55.7634|55.9086|53.1011|51.3101|50.342|50.584|50.7292|51.0681|50.6808|48.9382|52.2298|50.826|48.9382|48.4058|47.3215|45.5982|45.211|45.6176|46.0629|45.5982|45.9661||||44.5527|45.211|45.0173|41.9581|40.7576|41.9968|41.0287|42.5777|40.8738|39.9832|40.564|41.3385|42.2098|42.0356|42.1324|40.777|41.4934|39.3442|38.1437|37.3692|38.0276|35.1813|34.4068|33.3225|33.4193|34.736|34.6779||35.9558|37.1175|36.8271|36.8852|40.9706|42.0936|38.3374|38.1825|37.9501|36.3043|36.6528|37.2531|36.3624||36.982|38.5891|39.0731|38.802|39.1893||39.228|39.1699|38.9763|39.1699|39.7508|40.5253|39.8283|39.7895|39.5378|37.892|37.7952|37.7758|38.3567|36.8852|36.6044
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.59|3.6|3.59|3.6|3.64|3.55|3.61|3.63|3.54|3.67|3.73|3.745|3.75|3.74|3.725|3.66|3.785|3.82|3.605|3.6|3.51|3.51|3.515|3.53|3.56||3.515|3.515|3.5|3.465|3.465|3.475||3.465|3.5|3.425|3.465||3.54|3.58|3.6|3.605|3.59|3.615|3.615|3.605|3.625|3.615|3.615|3.59|3.58|3.57|3.6|3.6|3.575||3.645|3.65|3.64|3.65||3.63|3.64|3.625|3.605|3.6|3.605|3.61|3.595|3.55|3.65|3.67|3.595|3.525|3.52|3.5|3.49|3.5|3.465|3.455|3.47|3.475|3.45|3.475|3.45|3.43|3.4|3.375|3.375|3.375||3.4|3.4|3.4|3.38|3.435|3.4|3.395|3.405|3.44|3.44|3.46|3.6|3.615|3.625|3.56|3.56|3.555|3.61|3.575|3.565|3.565|3.575|3.565|3.585|3.6|3.61|3.585|3.625|3.655|3.675|3.72||3.75|3.75|3.75|3.765|3.79|3.75|3.725|3.725|3.75|3.81|3.81|3.85|3.815|3.82|3.84|3.9|3.875|3.9|3.79||3.79|3.775|3.775|3.815|3.855|3.88|3.93|3.89|3.965|3.95|3.915|3.915|3.88|3.93|3.94|3.95|3.92|3.955|3.95|3.955|3.965|3.935|3.925|3.925|4.025|4.035|4.035|4.035|4.1|4.02||4.15|4.255|4.01|4|3.995|4|3.955|3.945|3.91|3.9|4|3.995|3.99||3.985|3.995|3.945|3.95|3.945|4|4.025|4.075|4|4|4.005|3.945|3.945|3.945|3.915|3.98|3.945||3.935|3.93|3.9|3.925|3.94|3.875|3.9|3.925|3.94|3.945|3.95|3.945|3.925|3.915|3.91|3.91|3.92|3.96|3.91|3.93|3.905||3.955|3.995||3.995|3.95|3.995|3.965|||3.98|3.98|4|3.95|3.99|3.945|3.91|3.95|3.94|3.905|3.96|3.995|3.995|4|3.99
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||44.07|43.56|44.04|44.26|42|42.44|40.13|40.61|40.38|40.25|40.99|40.72|39.98|41.26|42.1|41.58|42.28|41.09|41.18|41.31|40.52|40.37|40.24|39.77|37.69|37.48|37.67|37.81|37.7||37.62|37.47|36.87|37.1|37.41|37.27|37.07|36.44|37.26|36.87|36.26|34.51|34.87|35.3|35.81|35.5|35.72|35.56|35.77|36.17|36.7|36.53|37.18|36.78||36.13|36.5|36.48|35.98||35.48|35.84|34.69|34.61|34.72|34.36|34.74|34.53||33.54|33.45|33.27|33.02|32.58|31.77|31.38|31.1|30.91|31.07|30.8|31.02|31.08|31.1|31.31||31.12|30.87|31.27|31.23|30.49|30.46|30.4|30.6|31.2|31.85|31.68||30.09|29.26|29.5|29.95|30.62|30.15|30.07|29.36|29.35|30.09|30.08|29.95|29.22|29.19|29.82|30.51|29.94|29.84|31.2|30.33|30.56|30.49|30.64|30.9|31.02|31.01|30.91|31|31.26|31.4|31.32|32.23|31.98|30.98|31.81|32.49|32.77|33.15|32.32|32.46|32.61|32.34|32.3|32.23|32|32.75|32.74|33.13|32.28|31.72|32.83|31.95|32.4|32.65|32.62|33.15|33.19|33.03|32.34|33.05|33.08|33.11|33.26|33.34|31.85|32.34|33.32|34.05|34.06|34.65|34.42|33.74|33.66|33.77|33.5|33.26|33.34|33.27|33.66|33.56|33.17|33.31|33.23|33.59|33.36|33.21|33.25|33.32|32.85|33.36|33.26|33.62|32.71|33.4|33.99|33.47|33.74|32.61|33.56|32.71|32.6|31.9|32.67|32.08|31.87|31.95|32.26|31.88|31.9|32.14|32.17|31.36|32.96|33.44|32.56|32.55|32.51|32.89|32.99|33.06|32.8|32.96|33.47|32.61|32.99|33.68|33.14|33.52|33.29|33.13|33.17|33.19||33.7|33.77|33.32|33.06|33.54|33.5|33.29|33.05|33.51|34|34.1|34.3|33.73|33.83|33.86|||32.74|33.33|32.64|33.25
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|43.5|44.5|44.25|43|41.25|42.5|42.75|42.75|42.75|43|44|42|41.5|43.5|43.5||43.5|43.5|43.5|43.5|44.75|45|43.5|43.5|43|43.25|43.25|43.5|42.75|42.5|42.25|42|41.75|42|41.75|41.5|41|41.5|41|40.5|40.5|40.5|40.25|40.25|40.25|40.25|40.75|40.5|41.25|41|41|40|40.5|40|41.5|||43.5|43.5|43.25|43.75|43.75|43.5|44.25|42.5|42.75|42.5|42.5|42.5|42.75||42.5|42.75|44.25||43|43.75|43.5|44.25|44.25|44.25|44.5|44.5|44.5|44|44.25|42.75|43.75|44.25|43.75|42|41.5|39.75|40.75|40.75|40.5|40.5|40.25|38.75|41.25|40.75|39.75|40|39.75|39.75||40|40.75|41|40.75|40||40.25|39.75|40|38.5|38|39|39.75|40|41|41|41.5|41|41|41.25|41.25|40|40|41|40.5|40.75|39.75|39.5|38.5|37.25|38|38|38|38|38.5|38.75|38.75|39.5|39.75|39|37.5|37.25|38|38.25|38.25|38|37.5|38|38.25||38.5|38|39.25|39.25|39.75|39.25|39|39.5||38.25||38|38|38.5|37.75|37.75|37|38.5|38.75|38.5|38.5|38.25|38.25|37.75|37.25|36.5|36.5|37|36.25|36.25|36.5|36.25|34.75|34.5|34.5|35.25|35.75|36|35.5|35.25|35.75|35|35.25|35.5|34.5|34.5|33.25|31.75|31.5||33.25|32.25|32|31.75|31.75|31.5|31.75|32|31.75|31|30.75|31|30.75|31.5|31.25|31.5|31|30.75|31|30.25|||29.25|29.75||30.25|29.75|29.5|29.75|30.75|30.5|30.25|30.75|30.75|31.75|||31.75|32|31.5|31.25||31.25|32|33|31
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2892.7|2901.8501|2834.3501|2769.3999|2813.2|2872.3||2853.8|2849.3|2862.1001|2870.6499|2921.7|2892.8|2888.3999|2928.55|2930.1499|2922.6499|2885.8501|2868.2|2905.5|3011.8501|3064.1499|3022.6001|2978.3|2956.45|3005.5|3016.8501|3017.8501|3072.25|3115.7|3061.7|3131.2|3113.45|3131.2|3109|3101.55||3110.1001|3131.3501|3112.05||3250.8999|3285|3324.8999|3319.55|3389|3356.2|3303.75|3269.75|3203.3999|3165.5|3225.95|3114.1001|3107.3999|3191|3210.2|3203|3211.75|3220.2|3200.8||3176.7|3126.1001|3069.3999|3049.55|3070.1499|3052.3501|3065.3999|3034.3999|3049.8|3076.95|3037.3|3027.05|3008.8501|2973.2|2940.55|2867.6001|2838.1001|2823.75|2770.45||2794.95|2842.6499|2811.8501|2770.2|2756.45|2711.3|2747.25|2754.5||2732.25|2748.45|2773.3999|2760.95|2770.25|2741.75|2737.6001|2651|2739.2|2817.3999|2859.95|2992.5|2972.25|2981.6499||2965|3082.8999|3071.5|3095.8501|3091.2|3098.3501|3110.5|3152.5|3131.1499|3114.95|3113|3220.95|3189.3501|3216.45|3281.8999||3314.8999|3269.95|3241.8501|3070.8501|3081|3119.95|3171.2|3179.55||3226.3501|3314.3999|3365.3|3295.7|3438.3999|3687.3999|3575.75|3495.1499|3422.95|3371.7|3246.8501|3157.6001|3052.3|3107.6499|3079.7|3029.45|3020.5|3032.8|3027.7|2960.45|2954.6499|2988.95|3000.6001|2944.5||3009.45|3047.3|3014.55|3040.75|3025.05|3042|3057.3999|3034.7|3060.6499|3104|3120.8|3075.2|3084.7|3187.6499|3167.25|3171.95|3092.45|3082.55|3134.5|3157.8|3165.1499|3100.3|3091.6001|3055.3501|3066.75|2983.8501|3028.5|3096.25|3081.55|3050.75|3045.7|3097.55||3087.3999|3071.45|3131.3999|3204.8501|3208.75|3232.6001|3233.5|3177.3999|3184.55|3033.6499|3061.3|3100.3501|3165.8|3195.45|3199.1001|3186.7|3059.75|3006.6499|3001.3999|2956.1001|2966.95|2856.5|2833.1499|2818.1499|2816.45|2806.8|2812.3|2832.8501|2836.55|2796.6001|2808.3501|2799.25|2796.8999|2839.8|2814.3501|2824.6499|2839.8|2859.8501|2816.8501|2850.8|2780.1499|2756.6001||2774.6499|2802.1001|2740.3|2719.6001|2722.1001|2735.75|2775.8501|2855|2942.8501|3030.8||3009.55|3021.05|3054.95|3099.1499||3039.45|2953.2||2902.1499|2867.55
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4239.75|4239.8999|4139.9502|4092.5|4147.4502|4177.6001||4341.4502|4395.5|4488.75|4581.5|4704|4722.9502|4529|4525.6499|4505.7002|4532.9502|4519.8501|4557.2002|4480.9502|4408.6499|4531.8999|4513.1001|4538.1001|4474.9502|4466.2002|4518.75|4691.2002|4720.4502|4628.3999|4550.2998|4549.25|4592.2002|4691.8501|4650.9502|4628.4502||4597.3999|4639.3999|4580.7998||4637.25|4610.2998|4655.1499|4680.6499|4552.1499|4592|4553.25|4594.75|4598.6499|4624.5498|4589.7002|4539.2998|4551.2002|4520.7998|4600.8999|4600.1001|4557.3501|4595.6001|4660.2002||4697.2998|4699.75|4644.5|4700.7002|4675.2998|4590.8999|4451.0498|4449.7998|4494.4502|4545|4568.9502|4620.6499|4622.2002|4699|4567.8501|4594.9502|4600|4538.7998|4550.75||4602.1499|4694.25|4702|4667.7002|4655.75|4659.6001|4617.3999|4642.8501||4552.75|4615.8999|4650.6001|4983.5498|4905.1499|4869.25|4838.8501|4795.8501|4839.4502|4910.4502|4945.0498|4972.4502|4984.0498|5027.25||5023.0498|5216|5233.5498|5238.6001|5227.2998|5211.2002|5198.7998|5266.75|5241.6001|5254.3501|5292.9502|5336.7998|5279.4502|5251.0498|5277.3999||5111.6001|5185.9502|5158.8999|5121.5498|5083|5118.0498|5122.1001|5155.4502||5199.5498|5177.8999|5201.1001|5190.75|5273.5|5397.9502|5292.0498|5291.3501|5309.2002|5251.6001|5194.2002|5141.0498|5212.0498|5183.7002|5092.2998|5085.6001|5045.3999|5148.8501|5096.8501|5053.3999|5044.0498|5101.3501|4932.3999|4992.7998||4997.7998|5068.8501|5108.8999|5115.4502|5139|5162.7002|5233.0498|5148.25|5141.6001|5335.7002|5364.8999|5312.5|5050.3999|5185|5251.7998|5237.3999|5258.8999|5237.2998|5267.5|5297.2002|5317.8501|5289.75|5145.7002|5092.9502|5001.1001|4964.7998|5130.1001|5120.1001|5053.5498|5029.1001|5003.75|4976.8501||4995.1001|5000.3501|4947.7998|4878.8999|4893.8501|4893.2002|4820.0498|4794.7002|4779.25|4748.7998|4759.3999|4801.2998|4746.0498|4830.1499|4787.0498|4922|4644.8501|4542.8999|4474.2998|4454.4502|4413.5|4447.7002|4406.1001|4393.75|4338.8501|4331.6001|4334.25|4371.0498|4362.3501|4372.6499|4411|4464.1001|4347.75|4330.6001|4328|4242.7998|4156.1499|4148.6001|4164.5498|4215.75|4131.7998|4136.0498||4168.3999|4147.1001|4091.1499|4120.7998|4129.2002|4143.6499|4191.5|4152.6499|4200.7002|4269.75||4254.5|4276.1499|4307|4288.6001||4379.2002|4344.3999||4278.5498|4255.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|18.7|18.6|18.8|18.45|18.35|18.1|17.8|18|17.75|17.6|17.3|17.05|16.75||16.5|16.4|16.45|16.45|16.35|16.45|16.55|16.4|16.15||||||||16.05|16.15|16.15|16.1|16.1|16.2|16.15|16.05|16.05|15.95|15.8|15.7|15.6|15.5|15.85|16.1|16.1|16.2|16.1|16.15|16.3|16.15|16.1|16.05|16.3||16.35|16.15|16.1|16|15.85|15.85|15.95|16.1|16|16.2|16.2|16.15|15.9|15.9|15.95|15.9|15.5|15.55|15.45|15.55|15.45|15.4|15.45|15.4|15.25|15.35|15.35|15.4|15.45|15.2|15.2|15.05|15.05|14.75|14.65|14.6|14.7|14.8|14.8|14.8|14.65|14.5|14.4|14.25|14.35|14.45|14.35|14.6|14.45|14.35|14.5|14.65|14.8|14.45|14.45|14.6|14.6|14.6|||14.45|14.4|14.2|14.55|14.65||14.6|14.6|14.6|14.75|14.65|14.75|15|15.1|15.05|15.05|15.2|14.8|14.85|14.75|14.8|14.7|14.8|14.9|14.95|14.85|14.8|14.95|14.8|14.75|14.85|14.9|14.9|14.7|14.8|14.65|14.65|14.65|14.9|14.8|15.15|15|15.3|15.4|15.45|15.6||15.35|15.9|15.95|15.95|15.95|15.85|15.55|15.1|15|15.15|14.95|14.85|15.05|14.65|14.25|14.5|14.6|14.3|14.4|14.2|14.45|14.45|14.5|14.25|14.25|14.25|14.15|14.4|||14.55|14.55|14.5|14.6|14.55|14.65|14.8|14.45|14.65|14.95|14.5|14.25|14.3|14.05|13.95|13.9|13.95|13.85|13.7|13.65|13.7|13.75|13.55|13.5|13.45|13.25|13.25|13.1|13.3|13.7|13.85|13.85|14.05|13.85|14.1|13.95|13.7||13.7|13.5|13.6|13.5|13.6|13.45|13.7|13.85|13.4|13.35|13.7|12.5|12.5|12.45|12.2|12.05|12||||12
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.49|7.46|7.42|7.44|7.43|7.44|7.4|7.42|7.4|7.47|7.47|7.43|7.47|7.43|7.45|7.5|7.5|7.44|7.39|7.43|7.36|7.46|7.56|7.57|7.6||7.54|7.53|7.5|7.48|7.48|7.49||7.5|7.47|7.47|7.32||7.3|7.31|7.28|7.32|7.34|7.35|7.35|7.3|7.3|7.31|7.26|7.28|7.25|7.28|7.1|7|6.92||6.91|6.92|6.92|6.93||6.91|6.89|6.91|6.9|6.91|6.72|6.77|6.72|6.8|6.77|6.77|6.8|6.75|6.81|6.75|6.75|6.76|6.8|6.77|6.75|6.73|6.71|6.75|6.75|6.74|6.78|6.76|6.75|6.75||6.71|6.7|6.75|6.73|6.77|6.75|6.71|6.67|6.79|6.6|6.65|6.68|6.75|6.69|6.75|6.75|6.7|6.7|6.8|6.78|6.83|6.87|6.86|6.86|6.85|6.85|6.83|6.79|6.8|6.78|6.74||6.81|6.86|6.87|6.86|6.87|6.86|6.89|6.92|6.92|6.88|6.93|6.9|6.95|6.94|6.93|6.93|6.93|6.93|6.93||6.9|6.9|6.83|6.79|6.82|6.82|6.82|6.75|6.87|6.85|6.81|6.78|6.81|6.9|6.87|6.81|6.75|6.78|6.77|6.72|6.8|6.82|6.71|6.67|6.66|6.63|6.58|6.51|6.44|6.45||6.55|6.57|6.56|6.4|6.36|6.36|6.4|6.38|6.42|6.41|6.45|6.45|6.44||6.45|6.43|6.38|6.39|6.47|6.32|6.25|6.23|6.18|6.35|6.31|6.31|6.26|6.22|6.19|6.2|6.18||6.24|6.2|6.2|6.22|6.19|6.19|6.2|6.23|6.29|6.36|6.24|6.23|6.17|6.19|6.22|6.23|6.25|6.28|6.27|6.29|6.26||6.3|6.34||6.28|6.31|6.33|6.38|||6.41|6.41|6.46|6.45|6.43|6.43|6.44|6.41|6.45|6.43|6.45|6.43|6.42|6.41|6.39
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.11|5.03|4.99|5.05|5.01|5.09|5.06|5.01|5.14|4.97|5.03|5.02|5.37|5.15|4.89|4.77|4.71|4.85|4.74|4.75|4.59|4.67|4.45|4.43|||4.18|4.18|4.09|4.09|3.93|3.99|4.01|3.99|3.99|4.18|4.31|4.3|4.2|4|3.92|4.04|4.13|4.01|4.32|4.46|4.41|4.34|4.27|4.41|4.45|4.55|4.56|4.42|4.26||4.29|4.31|4.25|||3.92|3.96|3.86|3.78|3.96|3.98|4.02|3.95|4.15|4.07|4.12|4.15|4.23|4.19|4.28|4.35|4.44|4.62|4.77|4.88|5.06|5.06|5.03|5.11|5.16|5.1|5.09|5|4.99|5.05|5.06|5.03|5.05|5.13|5.15|5.01|4.92|4.99|4.95|4.99|4.95|4.85|4.96|4.88||4.9|4.86|4.97|5.03|5|5.15|5.26|5.21|5.05|5.05|5.11|4.91|4.96|5.04||5.07|5.03|4.98|5.03|5.15|5.26|5.23|5.17|5.32|5.48|5.41|5.35|5.4|5.48|5.55||5.88|6.09|6.13|6.09||6.02|6.14|6.12|6.15|6.2|6.3|6.44|6.46|6.37|6.56|6.58|6.58|6.63|6.7|6.65|6.66|6.73|6.61|6.55|6.68|6.58|6.49|6.58|6.61|6.43|6.28|6.3|6.23|6.11|6.2|6.39|6.26|6.03||5.87|5.7|5.7|5.71|5.76|5.81|5.81|5.89|5.98|5.95|5.92|5.92|5.86|5.88|5.73|5.62||5.76|5.83|5.86|5.96|5.86|5.87|5.93|5.93|6|5.95|5.99|5.92|5.93|5.91|5.8|5.78|5.85|5.92||5.7|5.76|5.81|6.04|5.97|6.05|6.06|6.09|6.15|6.17|6.2|6.29|6.28|6.48|6.38|6.16|6.06|6.21||6.28|6.32|6.38|6.3|6.45|6.38|6.39|6.38|6.53|6.49|6.59|6.65|6.62|6.5|||6.33||6.38|6.48|6.41
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||168.53|163.96|161.89|160.78|161.77|162.15|160.01|158.57|162.54|160.48|161.88|159.03|158.45|164.94|164.53|165.38|163.97|163.64|163.32|164.8|164.24|162.56|160.85|161.01|165.1|168.31|167.13|166.56|162.03||161.92|159.96|159.75|161.51|158.92|159.79|157.12|154.14|152.94|154.01|152.69|152.25|151.66|154.93|156.38|154.73|156.18|154.14|154.61|157.86|162.07|155.71|156.07|159.82||162.27|162.1|162.21|162.42||161.63|160.11|157.33|158.27|159.61|161.14|165.09|154.98||152.38|150.92|149.29|149.5|148.36|149.28|146.02|149.44|150.55|150.1|149.03|149.55|150.87|149.54|148.65||147.95|145.86|147.58|142.14|139|140.49|142.24|143.86|144.08|143.41|141.46||135.21|137.15|137.83|136.83|135.85|134.16|129.97|125.56|123.35|127.77|127.46|130.32|131.85|132.54|133.95|138.6|135.04|128.58|128.05|125.76|125.88|125.95|124.59|125.17|125.25|123.39|124.7|124.08|127.29|127.59|127.48|126.58|123.09|123.07|122.36|121.97|123.14|120.28|121.13|121.72|123.39|123.91|124.97|124.97|125.19|126|126.38|124.51|124.45|122.71|123.95|122.38|122.61|123.81|123.17|123.35|124.73|126.49|127.54|124.74|125.11|125.36|128.68|130.24|126.7|123.85|128.76|130.45|133.96|133.27|132.88|131.74|129.81|130.44|131.26|131.95|131.91|131.94|131.6|131.96|128.5|127.14|124.66|124.09|121.97|124.37|124.82|125.27|124.02|125.17|123.31|124.52|124.78|122.67|125.04|127.6|131.16|135.47|133.61|138.8|135.71|138.24|136.64|138.79|136.71|137.78|138.25|135.91|134.51|138.11|137.63|140.24|143.75|143.34|141.29|143.43|143.36|144|142.18|141.61|141|141.27|142.04|139.25|137.84|133.06|131.84|130.25|133.03|133.09|133.69|133.95||131.67|126.4|120.62|124.2|131.96|130.09|133.05|133.09|133.8|131.78|133.33|127.9|129.57|131.21|132.51|||132.52|134.93|135.94|137.68
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||66.9599|66.7527|68.3535|67.5249|68.5889|68.2876|68.7207|68.0334|67.0917|70.3404|71.13|71.8901|68.3711|69.516|70.2385|69.7787|69.7881|67.7893|67.4984|68.8309|67.8269|67.292|67.5453|66.8603|68.6245|68.0427|67.8175|68.6151|68.2116||66.6445|65.8187|66.56|64.9366|65.8193|67.1539|68.3872|68.0743|70.2189|68.3228|69.0775|67.6877|66.9238|69.7218|70.1084|69.4273|70.1636|70.2557|69.9151|70.587|70.7527|70.6515|70.7435|72.8881||74.3239|74.011|73.514|72.7132||72.5015|71.3878|70.0348|73.4311|73.4679|73.6796|73.3115|73.6888||72.9065|72.8881|72.0413|70.9368|70.3017|70.4121|69.2616|68.829|64.7055|64.5951|65.8193|67.1999|66.8685|65.9205|66.1322||65.8469|64.9264|65.3867|64.0336|63.4906|63.6931|63.3525|64.2822|63.8311|62.7358|62.7358||59.4407|59.4683|59.5788|59.7997|60.7109|60.9318|61.2632|60.1679|59.8549|59.8825|59.2843|56.615|56.2009|56.2561|57.6643|58.6308|58.9069|58.9621|59.3855|57.1673|55.262|54.5533|55.2436|55.1792|55.8787|55.9155|56.5966|55.6394|56.4126|55.3265|55.8511|55.2804|54.7558|54.5901|54.8939|55.4369|55.8327|55.0043|55.1884|55.2252|55.216|55.216|55.2988|55.3081|54.9859|55.9339|55.8787|55.9247|55.6394|55.9155|57.7472|57.9312|58.6584|57.5907|55.9431|56.2929|56.7163|55.8051|55.2896|55.0595|55.6946|56.2469|56.8175|56.9832|55.4461|56.3205|57.5263|57.0937|57.0569|57.5171|57.2593|57.333|57.3238|57.8208|57.6459|56.0444|56.0536|55.3633|56.615|58.3454|58.8885|59.8181|59.7353|60.1587|60.4992|60.7477|60.4808|60.7846|58.5387|59.0081|58.2442|58.1706|58.0325|56.431|57.5631|57.5999|58.4467|58.0877|59.68|58.6768|57.1765|56.3665|55.8143|55.8787|56.1917|56.8452|55.98|56.4126|56.118|55.0503|54.8662|54.6822|55.9616|55.5105|55.1976|54.811|53.4764|55.0135|54.765|54.1759|54.1391|54.1115|54.5809|54.3048|54.6361|54.3876|54.0563|54.1575|54.1207|54.8478|56.7715|56.3297||57.1673|59.1002|59.7997|58.9621|59.8457|59.8641|58.8701|57.9681|58.0601|57.7011|59.1002|62.0731|60.9963|58.3178|57.3422|||56.8452|58.4283|59.8457|60.0206
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63.9|63.5|63.8|63.8|64.6|63.7|63|64.3|65.2|66.4|66.9|67|67.1||67.2|68.9|67.6|68.5|68.4|67.1|67.9|67|66.3||||||||66.6|66|66.4|67.2|66.7|67.8|67.4|67.7|68.4|69.2|66.6|65.9|64.8|64.7|66.2|66.7|66.4|66.2|65.9|66|66.7|67.7|67.1|69.4|70.3||70.2|69.6|70.6|70.6|71.7|68.4|68.7|69.5|69.2|69.1|70.4|72.3|72.8|69|65.8|65.5|65.9|65.5|66.7|66.3|66.4|66.9|67|66.4|65.4|66.1|67.3|65.1|64.3|64.4|63.6|63.4|63.1|62.2|62.3|62|62.4|63.3|63.1|63.3|62.8|61.5|60.7|60.5|61.5|61|60.9|62|61|60.7|60.9|60.7|61.7|61.6|61.7|62.5|62.3|61.6|||62.6|62.9|62.5|63.2|63.3||63|62.6|63.1|64.1|63.3|62.9|64|65.1|65.7|65.3|65.6|65|64.5|63.1|63.9|64.6|64.5|65.1|64.3|63.8|63.8|63|63|62.2|62|62.4|62.8|62.2|62.7|62.2|62.8|62.2|62.5|62|64.8|65|66.6|67.1|67.4|65.5||65.7|64.6|64.1|64.8|65|64.3|65|64.5|65.8|66.5|66.3|66.3|67.6|67.5|67.9|67.7|68.3|67.4|67|67.9|66.1|65.3|64.3|64.3|66.3|64.9|64.4|65.9|||66.8|66.6|67.2|68.1|68.8|68|66.2|66.1|65.6|65.1|66.1|65.6|66.8|66|66.8|65.5|64.9|65.2|64|64.2|64.6|64.2|64|64.4|64.2|64|62.6|62.3|62|61.8|63|62.6|63.4|63.3|63|63.5|64.2||64.1|63.8|63.4|62.8|64.4|64.3|65.5|66.6|67.3|68.5|67|66.8|67.1|67.1|67|65.5|65.7||||66
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.345|2.384|2.34|2.349|2.321|2.319|2.33|2.354|2.349|2.347|2.312||2.321|2.333|2.35|2.374|2.388|2.341|2.298|2.28|2.282|2.3|2.219|2.24||2.25|2.272|2.274|2.278|2.3|2.26|2.286|2.294|2.3|2.308|2.281|2.271|2.272|2.27|2.274|2.255|2.314|2.39|2.371|2.351|2.379|2.416|2.44|2.465|2.47|2.433|2.445|2.45|2.427|2.451||2.59|2.599|2.48|2.42|2.401|2.405|2.394|2.392|2.36|||2.35|2.32|2.305|2.37|2.372|2.345|2.361|2.37|2.378|2.381|2.42|2.373|2.375|2.38|2.391|2.389|2.395|2.381|2.414|2.408|2.425|2.401|2.425|2.383||2.42|2.416|2.42|2.434|2.478|2.444|2.462|2.464|2.444|2.396|2.369|2.448|2.368|2.493|2.484|2.499|2.449|2.5|2.478|2.5|2.5|2.477|2.453|2.488|2.473|2.52|2.504|2.525|2.56|2.46|2.67|2.585|2.578|2.465|2.45|2.44|2.425|2.411|2.389|2.301|2.34|2.285|2.245|2.277|2.271|2.27|2.279|2.247|2.324|2.362|2.35|2.367|2.389|2.375|2.389|2.37|2.37|2.367|2.359|2.324|2.284|2.259|2.219|2.14|2.071|2.153|2.193|2.196|2.2|2.195|2.204|2.242|2.23|2.23|2.232|2.24|2.25|2.25|2.24|2.245|2.258|2.269|2.243|2.25|2.227|2.211|2.24|2.25|2.25|2.24|2.338|2.3|2.31|2.34|2.21||||2.17|2.171|2.314|2.31|2.261|2.315|2.34|2.38|2.34|2.297|2.222|2.167|2.201|2.22|2.197|2.224|2.106|2.084|2.043|2.07|2.099|2.05|2|2.02|2|2|2|2|1.951|2.049|2.021|2.018|2.031|1.955|1.94|1.887|1.87|1.742|1.75|1.744|1.741|1.769|1.737|1.78||||1.729|1.795|1.716|1.71|1.804|1.72|1.733|1.767|1.72|1.723|1.721|1.722|1.71|1.66|1.65
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|470.35|469.7|467.5|461.45|455.65|469.45||457.65|469.65|463.25|469.05|465|443.25|428.95|439.1|428.4|433.7|424.6|425.95|436.25|436.3|430.1|438.6|437.45|436.15|439.45|432.45|431.95|437.2|444.95|439.65|448|456.75|468.55|461.75|467.05||463.1|449.35|447.4||454.25|453.05|463.1|452.4|457.75|460.65|463.6|468.45|470.95|469.85|468.45|464.1|451.35|452.05|449.6|454.4|452.35|458.15|465.3||466.7|456.1|448.9|455.8|456.55|459.65|465.9|456.8|448.3|451|454.85|456.3|453.75|473.25|470|455.95|449.4|439.25|431.5||429.15|460.3|469.35|391.15|394.25|389.15|398.15|394.3||382.65|388.55|383.65|382.65|388.25|376.6|380.2|383.7|383.05|390.1|391.15|384.4|371.6|372.35||384|394.25|380.4|386.9|392.35|393.15|396.25|399.75|404.45|411.95|413.25|418.75|426|432|444.35||442.2|436.5|438.05|438|434.45|440.5|429.5|431.6||439.1|436.2|444.85|443.4|440.4|451.35|455.25|448.7|431.6|437.45|434.95|423.95|429.35|409.4|406.8|410.6|417.95|414.75|417|424.95|423.1|429.65|412.4|408.3||401.7|403.95|401.4|403.85|407.95|404.9|408.05|406.3|407.4|408|402.05|403.75|396.8|400.45|399.5|401.85|408.05|412.3|417.4|422.7|406.9|408.75|403.95|405.85|399.05|388.65|386.45|390.25|384.15|379.05|378.9|378.5||374.45|373.3|373.9|368.8|372.6|377.15|366.8|364.5|377.1|378.3|378.1|382.4|377.85|379.95|375.05|370.1|374.6|381.45|380.85|388.55|392.85|385.9|383.75|387|373.25|364.3|357.4|353|340.65|336.65|336.4|338.45|332.15|332.35|327|315.85|320.5|312.35|305.55|311.25|311.8|306.85||308.85|307.75|308.75|306.15|302.45|302.8|300.15|298.6|303.85|301.1||298|301.25|294.55|288.05||290.7|290.5||296.7|300.05
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|29124.0371|29201.3477|29732.8906|29844.7852|30433.5098|29702.0078||30075.6777|29920.9102|29715.623|30248.7969|31293.0879|31552.8906|30262.0684|30831.1074|30334.1973|29976.1172|30110.3105|30597.3535|30967.7188|30507.7109|30486.9414|30379.3887|30536.1777|31053.1191|31370.3477|32209.0586|32672.2715|33521.3906|32683.2734|31950.834|32432.2031|33354.832|33951.3047|33208.5039|33276.1914||33595.9883|34013.0742|33082.3516||33465.4922|33639.8945|33889.1914|33879.125|34055.9453|33638.5625|33645.7188|33594.4102|33701.3203|33618.0391|34236.0703|33865.9023|33781.9844|35160.625|36172.9961|36813.5742|34625.2305|35906.582|31029.8809||30767.8086|30941.7676|30309.4297|31051.4414|30604.0645|30778.7129|30731.0059|31080.0566|30800.8145|31384.7051|31061.5547|31077.7363|30434.1504|30978.0293|30938.1172|30675.502|30625.5254|29846.1172|30019.8789||29922.3906|30313.4766|30320.0859|30545.9961|30321.418|29954.1621|30298.2793|30733.8672||30841.418|31138.8145|31305.127|31061.7031|30904.9629|31032.9902|30873.4863|30909.1563|29918.1484|29367.3613|29204.4551|29379.8926|28782.6836|28917.8145||28999.6621|29692.9785|30037.4414|29972.5156|30274.2539|30213.0273|30406.4238|30591.9277|30685.666|30469.9199|30414.959|30736.334|30493.8477|30535.3887|30959.873||31383.373|30454.7734|30763.666|30541.457|31272.1699|30869.5391|29515.7148|29656.6172||29768.1172|29963.4375|30698.1973|30721.7793|31294.9141|32259.9727|32477.6426|31703.3652|32066.2305|32009.1973|32384.8906|30737.5664|30739.7383|31263.7832|31161.6582|30066.0566|29951.8438|30143.1191|29840.9375|29187.6309|28648.5391|28739.8105|28787.123|28364.709||28299.3887|29077.8594|27745.9395|26471.791|27128.4023|27043.4961|27791.377|28130.7598|27891.6777|28210.6836|28538.3711|27422.5918|27362.4023|27584.4141|27863.0625|27905.1953|27643.5684|27785.2598|27541.7383|27558.5117|27937.2637|28217.5898|28459.8281|28076.9336|27600.8418|27450.8613|26639.2383|26998.0078|26963.3242|26717.7793|26864.5059|26653.8906||26869.9805|27313.166|27142.6113|26618.6641|26289.0508|26887.7422|27311.8828|27443.4609|27559.6465|27381.5449|27769.3242|26589.0625|26165.3184|26176.9609|26338.4375|26604.0117|27059.332|26448.1602|25905.2188|25941.4805|24819.3359|24487.7988|23826.502|23894.8809|23643.7617|23960.5977|23742.9277|23981.416|23594.2773|23053.0137|23003.0859|22989.7656|22924.8398|23183.5078|23287.8047|23354.7031|23609.6211|23469.7051|23076.8926|23217.4023|22710.5254|22092.5938||22248.6914|22311.3984|22127.8203|22000.0391|22115.2383|22051.0527|22327.2852|22474.8965|22535.6289|22661.2383||22557.9297|22725.9668|22972.6465|22477.8574||23018.3809|22366.5547||22367.9863|22658.8203
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|58.3|56.2|57.7|54.5|54.9|54.9|54.2|54.6|55.1|56.2|56.6|57.2|57.9||56.7|57.2|56.3|57|57.2|57.6|57.4|56.2|55.4||||||||53.3|53.4|53.9|53.5|53.3|54|53.4|53.2|54.3|54.4|53|53.1|52.6|52.8|54.6|57.3|58|57.7|57.3|57.8|58.5|57.7|57.4|57.7|57.8||57.6|58.1|57.9|58.2|58.2|57.9|59.2|59.4|59.4|60.5|60.8|61.7|61.7|61.8|62.3|62|62.5|63.9|64|64.5|63.7|62.2|64|61.9|61|60.2|59|58.9|58.7|59.5|59.6|59.3|57.5|57.2|58.3|58.8|60|59.9|61.4|60.4|60|59.3|58.6|57.4|58.2|58.3|58.1|59.1|57.9|58.3|59.2|59.7|58.7|57.2|56.5|56.9|54.8|55.2|||55.7|55|55.6|56.4|57||54.2|53.6|53.7|54.9|53.2|54.2|54.6|54.5|55.4|55|56.1|56.9|52.9|52.5|53.8|52.3|48.1|49.05|49.6|49.95|48.15|47.9|46.9|46.55|46.8|46.45|47|47.65|47.6|47.2|47.9|48.2|48.45|48.35|50.6|51.6|52.3|53.5|54.5|54.9||56.3|58|57.9|57.5|57.5|56.1|55.9|55.3|55.5|56.4|55.1|55.2|56|54.5|54.5|55.7|56.6|55|54.9|55|55.5|54.7|54.1|54.4|54.2|53.8|53.1|53|||53.5|54.2|54.9|55.2|56|54.7|54.9|55.3|55.1|55.3|55.6|55.7|55.4|54.3|53.7|54.8|55|55|54.6|55.3|55.7|55.7|54.6|54.8|54.9|54.9|54.9|54.6|55.1|55.2|56.4|57.1|57.6|56.5|56.8|56.3|56.8||55.8|55.5|54.7|55|55.5|56|57.1|58.1|59.3|58.7|58.7|59.2|59.3|58.5|58.4|58.7|58.7||||59
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|17.4|16.95|17.4|17.55|17.9|17.85|17.8|18|18.15|17.9|18|18.05|18.25||18.05|18.2|18.25|18.55|18.75|18.65|18.8|18.4|18.1||||||||17.8|18.05|18.2|18|18.15|18.45|18.35|18.15|18.25|18.15|17.95|17.85|17.8|17.65|18.05|18.35|18.35|18.35|18.25|18.75|19|18.95|18.75|18.9|19.2||18.95|19.1|19|19|18.7|18.7|18.8|19|18.75|19|19.05|18.75|18.6|18.65|18.6|18.75|18.7|19|18.95|19.15|18.95|18.95|18.9|19.1|18.75|18.95|19|19.15|19.1|19|19.3|19.35|19.35|18.9|18.85|18.75|19|19.05|19|19|18.85|18.85|18.35|18.25|18.45|18.65|18.25|18.6|18.6|18.1|18.2|18.05|18.15|18.65|18.65|18.75|18.9|18.85|||19.05|19.15|18.85|19.35|19.5||19.1|19|19.3|19.45|19.35|19.4|19.7|20|19.55|19.35|20|19.6|19.4|19.25|19.65|19.5|20.1|21.1|21.2|21.65|19.7|20.35|18.75|18.85|18.55|18.3|18.5|18.65|18.8|19.15|19.35|18.95|20.05|20.2|21.05|21.15|22.5|22|22.05|21.8||20.8|21.4|21.6|19.8|19.3|17.9|17.7|17.45|17.9|18.1|17.7|17.8|18.1|17.9|17.85|17.9|18.05|18|18.25|18.35|18.9|19|19.2|19.3|19.55|19.75|19.9|20.1|||19.6|19.2|20.1|20.1|18.4|17.9|18.05|17.75|18.1|18.4|18.45|18.65|19.05|18.55|18.45|18.35|18.5|18.5|18.3|18.65|18.65|19|19.05|18.95|19.05|19|18.55|18.35|18.75|18.5|18.95|18.9|19.05|19.2|19.5|19.7|19.5||20.3|20.25|20.55|20.45|20.5|20.5|20.3|21.15|20.45|20.85|20.6|20.45|20.45|20.15|20.15|20.25|20.1||||20.55
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|15.92|15.08|15.52|15.84|15.92|15.66|14.2|14.1|14.9|14.4|15.16|14.32|14.62|13.66|13.88|13.92|14.44|14.36|12.5|12.58|10.76|10.92|10.52|10.56|||10.6|11.1|10.48|10.6|9.88|8.94|9.62|8.38|8.39|8.5|8.08|8.27|8.18|7.97|7.6|8.16|8.19|8.16|8.62|8.91|9.14|9.38|9.16|9.06|9.34|9.61|9.83|9.78|9.91||10.2|10.08|9.59|||8.99|11.1|11|11.08|11.24|11.4|11.04|11.04|11.9|11.8|11.88|12.14|12.04|11.86|12.5|13.34|12.6|13.46|14.02|14.06|14.56|14.34|13.98|13.68|13.4|13.22|13.58|13.92|13.4|14|13.58|13.76|13.8|13.74|14.1|12.86|11.92|11.94|11.84|12.1|12.04|12.08|12.22|12.12||12|12.26|12.22|12.86|12.6|12.78|13.5|13.58|13.46|13.1|13.5|13.14|12.92|13.48||14.2|13.6|13.84|13.82|13.8|14.06|13.42|13.56|13.9|13.66|13.86|14.18|14.38|14.96|15.78||16.52|16.92|17.12|17.36||17.28|17.08|17.08|16.3|16.1|16.66|16.22|16.28|15.98|16.26|16.76|16.78|16.86|17.02|16.92|17.24|17.38|17.16|18.18|18.46|17.72|17.6|18.2|18.72|18.22|17.96|17.12|17.52|17.16|17.54|17.58|17.9|18.1||19.2|20.25|19.22|19.52|19.4|19.24|19.7|20.45|20.55|20.1|19.7|20.65|21.25|21.5|21.2|21.2||21.65|22.7|22.8|23.15|22.8|22|22.4|21.2|21.6|20.7|21.45|20.5|21.4|21.55|20.65|20.45|20.8|20||20.9|21.6|22.05|21.75|22.05|22.5|22.75|23.4|23.25|23.3|24.15|24.3|24.05|24.55|25.05|24.05|24|24.8||24.7|23.7|24.3|23.15|23.55|23.45|24.55|24.65|25.6|27|27.25|27.4|27.15|27.55|||27.9||28.75|27.8|26.95
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|265.757|267.573|267.573|268.478|269.387|268.478|266.666|266.666|264.852|267.573|266.666|270.292|267.573|266.666|263.943|||266.666|266.666|263.943|263.038|259.409|261.222|263.038|264.852|269.387|265.757||266.666|268.478|266.666|263.038|261.222|263.038|264.852|267.573|267.573|269.387|271.2|263.943|258.501|256.687|257.596|258.501|257.596|257.596|257.596|257.596|255.782|257.596|257.596|256.687|254.875|254.875|255.782|||254.875|253.966|251.245|252.152|252.152|253.966|252.152||||248.526|248.526|245.804|248.526|243.99|235.827|232.197|229.478|229.478|231.292|229.478|231.292|228.571|227.662|230.383|226.757|227.662|224.943|223.127|220.406|224.036|225.848|220.406|218.592|218.592|219.501|217.687|219.501|219.501|222.222|221.314|217.687|214.965|214.965|214.057|221.314|224.943|224.036|228.571|226.757|230.383|231.292|233.104|230.383|226.757|230.383|230.383|230.383|231.292|233.104|234.918|236.734|241.269|237.639|239.453||238.548|236.734|232.197|230.383|234.918|235.827|238.548|238.548|236.734|229.478|227.662|227.662|226.757|227.662|225.848|224.036|224.943|225.848|229.478|228.571|231.292|234.918|234.013|234.918|234.013|230.383|231.292|233.104|235.827|236.734|237.639|237.639|234.918|233.104|233.104|233.104|234.918|236.734|234.918|233.104|236.734|236.734|239.453|241.269|243.083|245.804|247.619|248.526|250.34|||250.34|252.152|252.152|250.34|247.619|248.526|244.896|243.99|243.99|243.99|245.804|242.175|||||240.361|236.734|238.548|240.361|236.734|237.639|240.361|239.453|237.639|235.827|231.292|233.104|235.827|236.734||240.361|239.453|230.383|232.197|236.734|229.478|230.383|233.104|233.104|234.013|234.918|237.639|234.918|231.292|236.734|238.548|243.083|242.175|245.804|244.896|247.619|247.619|250.34|248.526|251.245|251.245|251.245|254.875|255.782||||255.782|254.875|259.409|255.782|251.245|250.34|249.431|246.71|251.373|253.966|255.693|254.83|259.149|260.012|258.285
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|37|36.15|36.35|36.75|36.95|36.15|36.4|36.25|35.15|35.25|34.15|34|33||32.35|31.9|32.1|32|32.4|32.05|32|29.9|29.3||||||||29.3|29.3|30|29.7|29.5|29.25|29.25|29.1|29|28.7|28.55|28|27.85|27.45|27.5|28|27.95|27.95|27.8|27.95|27.95|28|28|27.8|28.15||28.15|28.2|28.4|28.5|28.2|28.15|28.3|28.5|28.3|28.25|28.2|28|27.6|27.55|27.6|27.6|27.6|27.65|27.45|27.45|27.25|27.1|27|27.1|26.75|26.85|26.8|26.6|26.5|26.35|26.2|26.05|26.15|26.05|25.95|25.6|25.65|25.45|25.5|25.7|25.55|25.5|25.45|25.2|25.4|25.3|25.15|25.4|25.3|25.2|25.2|25.25|25.55|25.4|25.65|25.4|25.45|25.55|||25.6|25.2|25.3|25.3|25.3||25.05|25.1|25|25.3|25|25.1|25.2|25.45|25.5|25.7|25.6|25.55|25.3|25.3|25.6|25.45|25.8|26.4|26.55|26.9|26.85|27|26.95|26.85|26.6|26.6|26.6|26.55|26.7|26.6|26.6|26.7|26.8|26.75|27|27.2|27.65|27.45|27.65|27.95||26.6|26.35|26.35|26.3|26.35|26.4|26.25|26.1|26.55|26.3|26.2|26.15|26.2|26.3|26.35|26.45|26.65|26.45|26.7|26.85|27|27.45|27.65|27.5|27.4|26.55|26.4|26.1|||26.15|26.25|28.8|28.9|29.15|29|29.1|29.05|29.15|29.25|29.4|29.05|28.85|28.7|28.65|28.6|28.35|28.9|28.7|28.75|29.05|28.8|29|28.75|28.5|28.7|28.6|28.35|28.6|28.25|28.95|28.75|28.85|28.85|29|28.75|28.7||28|28|28|27.9|28.35|27.4|27.4|27.8|28.05|27.9|27.9|27.95|27.95|28|27.85|27.8|27.75||||27.9
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|13.08|12.96|12.84|13.24|13.3|13.54|12.96|12.06|12.66|12.72|13.44|13.9|13.86|12.56|13.32|10.82|11.26|11.18|11.02|10.6|10.64|11.06|10.22|9.81|||10.08|10.5|9.69|9.64|9.23|9.29|9.65|9.33|10.04|10.1|10.64|11.1|10.86|10.76|10.46|11.14|11.64|11.46|12.12|12.32|12.14|12.16|11.94|11.8|12.08|12.8|13.12|13.6|13.58||14.1|13.9|13.12|||13.4|13.16|12.94|13.34|13.1|13.76|13.92|13.94|14.58|14.68|14.24|14.26|14.5|14.48|15.3|15.78|16.4|16.28|16.68|16.36|16.14|16.64|16.32|16.56|17.76|17.34|17.46|18|17.34|17.6|16.3|16.38|17.04|16.98|16.84|16|13.84|14.14|14.76|14.54|13.7|13.08|13.44|13.16||13.14|13.62|13.5|13.72|14.02|13.96|14.44|15.84|15.42|16.14|16.08|15.64|15.78|16.14||16.8|16.2|16.24|15.94|16.16|16.4|16.08|15.88|16.58|16.68|16.86|16.7|17.02|18.02|18.5||18.14|18.86|18.68|18.94||18.8|19.3|20|18.88|18.44|19.28|18.74|18.84|18.2|18.9|19.6|18.88|19.24|19.02|19.2|19.86|19.56|19.9|19.54|20.25|20.55|20.45|20.8|20.75|21.6|21|20.65|20.65|19.84|20.55|21.05|21.1|20.3||21.1|21.35|20.85|21.25|20.4|19.56|20.25|20.75|20.6|20.75|19.26|18.2|17.72|18.08|18.76|18.08||19.04|20|20.8|21.1|19.8|19.56|19.72|18.68|18.72|18.78|19.84|19.94|21.05|20.95|20.25|21.05|21.4|20.3||20.35|19.8|20.6|21|21.15|21.3|21.25|21.65|21|20.85|21.1|21.65|21.25|21.85|22.4|22.1|22.9|23.15||23.65|23.6|23.8|23.75|24.7|25.15|25.45|27.4|27.4|28.6|28.45|28.75|29.4|30.1|||29.95||29.25|29.9|28.85
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|407|406|404.5|405|431.5|443|431|435|450|490|491.5|477.5|455||438|436.5|439.5|450|464|470.5|470|480|483.5||||||||497|518|517|523|523|519|490.5|494|498|520|526|519|516|534|544|539|514|497.5|489|485|484.5|498|467|472|459.5||469|465.5|472|462|456.5|457.5|444|439|439|449.5|452.5|460.5|446|443.5|430|440.5|436|436.5|452|460|469|468|471|444.5|430.5|447|445|452.5|447.5|449.5|456|435|444|432.5|422|409.5|410|411|420|416|410|397.5|361.5|357|375.5|361.5|368|382.5|368.5|366|377.5|374.5|370|383|372.5|390|389.5|372|||379|383.5|386|387.5|396||383|392|385.5|395.5|386|382|373.5|360.5|371.5|363|348|331.5|327|325.5|339|350|351.5|354|353|321|328|330.5|321.5|321|327|328.5|332|329|322|315.5|334|321|317.5|314.5|325.5|327|345|351|356|343||348|386.5|381.5|379.5|345|314|310.5|300|307.5|305.5|316.5|308.5|316.5|315|324.5|316|320.5|321|310|315|323.5|316|301|304|300|291|292.5|296.5|||311.5|322.5|332.5|331.5|337.5|332|337|333|325.5|323.5|339|337|328.5|336|348.5|340|332|328.5|310.5|317.5|314.5|310|304.5|311.5|304.5|284|280|276|286|278|282|277.5|283|283|276|275.5|283.5||279.5|273.5|271.5|272|290.5|291|301|303.5|311.5|315|313|311|325.5|320|326|324.5|323||||324
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2080|2164|2146|2120|2039|2018|2042|2037|2121|2007|2089|2091|2084|2082|2072|2040|2046|2040|2022|1995|2049|2021|2018|2009|2000|2004|2021|2068|2050|2055|2072|2070|2101|2097|2089|2150|2156|2135|2168|2125|2128|2118|2120|2124|2139|2152|2170|2165|2157|2159|2126|2164|2147|2185|2181||2189|2195|2197|||2134|2083|2071|2067|2082||2079|2040|2048|2076|2079|2083|2105|2068|2052|2046|2011|2051|2090|2115|2135|2111|2136|2155|2205|2197|2200|2200|2182|2198|2205|2178|2187|2133|2212|2219|2179|2118|2097|2067|2033|2027|2046|2057|2030|2044|2078|2053|2049|2063|2063|2066|2061|2038|1969|1963|1915|1895|1953|1967|1976|1977|2000|1996||1996|1992|1997|1951|1905|1909|1985|1982|2010|2010|2047|1994|2014|2015|2012|2013|2013|1999|1995|2014|1989|2030|1928|1901|1898|1872|1901|1906|1932|1970|1977|1977||1936|1904|1894|1850|1831|1876|1896|1896|1883|1854|1856|1836|1830|1850|1839|1847|1846|1857|1849|1832|1811|1809|1811|1776|1812|1815|1813|1806|1787|1778|1755|1754|1780|1788|1829|1873|1889||1862|1848|1849|1817|1807|1795|1787|1736|1712|1698|1665|1690|1758|1775|1772|1766|1765|1755|1728|1719|1719|1720|1729|1739|1758|1721|1777|1829|1828|1823|1789|1849|1851||1850||1834|1825|1837|1792|1826|1808|1804|1775|1815|1825|1838|1837|||1819|1820|1812|1800|1763
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.6|2.55|2.57|2.57|2.57|2.565|2.535|2.53|2.51|2.51|2.525|2.49|2.645|2.545|2.56|2.54|2.545|2.53|2.56|2.555|2.54|2.555|2.575|2.605|2.6||2.525|2.52|2.51|2.51|2.505|2.525||2.525|2.52|2.495|2.5||2.48|2.5|2.53|2.49|2.445|2.475|2.5|2.505|2.5|2.455|2.45|2.495|2.49|2.43|2.435|2.345|2.295||2.295|2.305|2.3|2.295||2.3|2.305|2.3|2.305|2.295|2.325|2.27|2.225|2.22|2.205|2.23|2.225|2.205|2.21|2.225|2.24|2.385|2.28|2.275|2.315|2.32|2.325|2.32|2.305|2.325|2.33|2.33|2.31|2.3||2.295|2.3|2.3|2.31|2.32|2.305|2.32|2.3|2.32|2.29|2.31|2.31|2.3|2.305|2.285|2.285|2.285|2.29|2.3|2.27|2.3|2.295|2.27|2.25|2.24|2.225|2.235|2.2|2.205|2.215|2.215||2.155|2.19|2.2|2.185|2.185|2.205|2.2|2.2|2.275|2.165|2.195|2.175|2.17|2.17|2.16|2.21|2.185|2.215|2.225||2.25|2.235|2.26|2.24|2.22|2.215|2.24|2.25|2.24|2.25|2.25|2.24|2.24|2.21|2.2|2.2|2.19|2.2|2.15|2.16|2.175|2.17|2.15|2.25|2.275|2.285|2.285|2.285|2.245|2.235||2.225|2.22|2.24|2.24|2.225|2.17|2.175|2.19|2.19|2.225|2.2|2.2|2.2||2.24|2.22|2.2|2.23|2.125|2.11|2.135|2.15|2.15|2.125|2.14|2.085|2.115|2.125|2.06|2.125|2.12||2.13|2.13|2.22|2.13|2.065|2.04|2.04|2.065|2.075|2.06|2.04|2.04|2.06|2.04|2.075|2.055|2.06|2.075|2.09|2.05|2.05||2.055|2.075||2.075|2.075|2.035|2.075|||2.055|2.075|2.07|2.05|2.1|2.11|2.095|2.05|2.04|2.035|2.07|2.03|2.07|2.035|2.04
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|787.15|792.6|801.85|785.15|805.9|823.3||831.4|824.55|827.9|839.9|848.25|846.95|849.05|872.65|834.75|848.65|822.5|826|834.1|838.4|836.5|836.4|827.35|835.6|829.85|841.95|852.8|862.3|869.1|855.8|873.9|864.2|876.05|857.4|856.2||866.55|867.75|856.3||889.6|883.95|925.7|934.9|945.3|922.5|889.85|892.65|895.15|890.75|903.8|900.7|903.75|909.5|903.65|896.05|897.9|902.8|908.8||916.65|914.3|884.85|925.7|936.4|935.2|913.2|894.65|904.3|879.1|882.7|867.2|840.35|837.5|839.1|837.8|836.65|834.15|831.35||832.35|836.75|845.1|844.15|848.65|848.25|853.7|840.25||834.6|825.85|829.45|834.75|840.95|824.85|817.1|811|811.5|819.3|829.05|832|813.55|816.55||811.35|829.15|832.15|836.6|860.7|858.05|845.65|847.4|857.45|847.15|839.5|856.8|856.5|852.75|855.95||874.8|872.95|910.7|903.7|906.7|911.6|922.95|924.1||930.05|941.95|930.4|915|933|955.7|939.5|919.65|919.85|918|916.6|924.7|928.25|908.75|902.35|898.3|912.05|916.9|917.05|911.45|899.2|891.55|897|898.65||893|904.25|912.45|923.85|926.5|931.25|919.25|916.7|922.55|930.85|924.85|925|926.45|923.85|922.9|931.5|934.6|942|943.7|935.7|995.45|973.5|962.55|980.8|994.6|957.4|981.15|985.25|996.15|987.65|984|978.5||951.1|956.8|951.65|955.5|982.35|1005.1|945.2|916.4|908|917.1|916.6|914.05|917.9|907.4|913.45|919.6|912.65|928.45|928.9|918.85|920.5|895.95|889.75|888.45|881.9|878.5|890.8|903.25|875|875.85|868.7|868.15|864.3|855.55|848.65|848.1|854.8|855.6|871.45|828.95|829.25|828.25||822.75|807.35|805.45|802.3|796.25|796.75|798.75|799.9|800.8|800.7||807.45|809.4|807.4|802.75||805.6|809.45||791.7|767.85
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1204|1226|1228|1217|1240|1249|1270|1291|1286|1340|1379|1372|1356|1339|1350|1365|1393|1391|1373|1378|1386|1370|1369|1386|1383|1370|1377|1409|1388|1383|1392|1379|1405|1424|1403|1406|1414|1401|1410|1451|1443|1455|1460|1400|1386|1376|1371|1400|1400|1396|1401|1388|1379|1405|1397||1424|1405|1381|||1381|1357|1354|1329|1335||1350|1324|1338|1343|1343|1350|1377|1394|1401|1380|1382|1376|1385|1377|1378|1358|1337|1353|1377|1299|1282|1318|1319|1264|1285|1290|1301|1290|1310|1314|1310|1297|1291|1250|1245|1259|1260|1287|1301|1296|1290|1296|1296|1294|1314|1311|1321|1310|1309|1329|1355|1320|1350|1346|1350|1326|1327|1348||1343|1343|1368|1348|1309|1295|1300|1300|1304|1320|1320|1302|1298|1323|1328|1338|1324|1334|1335|1356|1341|1357|1343|1352|1338|1301|1329|1344|1331|1346|1355|1373||1366|1360|1359|1358|1358|1376|1400|1420|1376|1360|1380|1383|1385|1386|1388|1405|1382|1392|1382|1391|1422|1398|1400|1413|1440|1445|1448|1441|1430|1430|1401|1415|1426|1426|1429|1430|1421||1452|1416|1440|1453|1455|1472|1457|1451|1434|1400|1377|1372|1373|1435|1434|1426|1475|1454|1474|1498|1495|1545|1570|1577|1592|1599|1610|1608|1607|1609|1589|1590|1595||1595||1554|1539|1550|1515|1500|1491|1476|1468|1484|1481|1494|1501|||1504|1485|1486|1468|1481
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|130.5|130|132|134|128|120|120|124.5|128.5|125.5|122|131|119.5||122|121.5|114|119|118.5|117|106.5|104.5|103.5||||||||103.5|104|103.5|103|104|107.5|105|113|107|104|109|105|104.5|105|106.5|106.5|102.5|105|104.5|103.5|103.5|103.5|105|104|108||111|106|105.5|107|106|109|102.5|106|106|107|108.5|112.5|106|104.5|103|103|103.5|102|100.5|103.5|105|101.5|103|99.2|97.6|102|103|109|109|99.5|90.5|82.3|80.7|80.8|80.6|79.5|79.9|80.8|77.7|76.6|75.7|73.5|72.8|72.3|74.4|73.6|73|74.2|75.1|73|73.8|77.5|74.5|76.4|76.6|79|80.4|77.6|||77.8|78.6|79.5|80.3|79.6||77.6|76.1|76.1|77.6|77.9|76.7|79.8|80.8|77.2|75.5|75|77.9|72.3|70|71.9|71.8|71.4|71|70|70.8|70.4|68.7|69.2|68.2|70.3|70.5|69.7|71.1|70.8|70.2|69.8|68.4|66.4|65.3|65.9|64.1|65.9|65.9|66|64.2||65.6|66.2|67.7|67.6|67.8|68|69.1|67.6|69.3|68.4|69.4|70.3|72.5|68|67.2|66.1|65.1|65.1|66.1|68|67.7|68.8|68.6|66.9|66.3|72.5|71.1|71|||72.8|72.1|70.3|71.5|73.2|72.8|71.9|70.4|71.2|70.8|70.5|72|71|72.4|70.8|69.2|67.4|69.4|67.4|67.4|68.5|67.5|66.6|64.7|64.5|62.8|61.8|60.8|61.6|60.6|61.2|60.6|61.6|62.9|61.2|59.8|59.5||58.8|57.2|56.6|57.1|59.4|57.9|59.2|61.5|58.9|58.5|57.1|57|57.6|57|55.7|55.6|54.7||||53.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|3.57|3.43|3.47|3.5|3.53|3.41|3.37|3.4|3.59|3.51|3.71|3.71|3.62|3.6|3.74|3.61|3.7|3.79|3.76|3.52|3.28|3.33|3.21|3.23|||3.28|3.31|3.25|3.34|3.24|3.42|3.49|3.53|3.65|3.65|3.68|3.96|3.69|3.7|3.66|3.79|3.85|3.8|4.12|4.19|4.28|4.25|4.17|4.33|4.33|4.5|4.57|4.68|4.85||4.93|4.86|4.75|||4.5|4.68|4.49|4.52|4.61|4.82|4.81|4.75|4.87|4.71|4.68|4.72|4.89|4.78|4.96|4.92|5.04|5.05|5.19|5.13|5.2|5.4|5.05|4.98|5.1|4.64|4.21|4.09|3.74|3.77|3.78|3.91|3.95|4.02|3.98|3.82|3.66|3.68|3.77|3.77|3.78|3.51|3.67|3.7||3.72|3.89|4.04|4.15|4.17|4.21|4.5|4.17|4.16|4.14|4.17|4.03|4.05|4.13||4.27|4.18|4.2|4.27|4.36|4.52|4.42|4.57|4.52|4.54|4.48|4.57|4.62|4.68|4.93||4.94|5.14|5.24|5.22||5.05|5.05|4.94|4.62|4.89|4.89|4.86|5|4.85|4.91|4.84|5.2|5.31|5.16|5.36|5.66|5.78|5.83|5.79|5.71|5.48|5.61|5.72|5.74|5.47|5.48|5.28|5.52|5.28|5.24|5.48|5.39|5.61||5.34|5.4|5.7|5.6|4.76|4.57|4.82|4.43|4.65|4.6|4.09|4.19|4.03|3.85|3.79|3.68||3.82|3.79|3.95|4.03|4|3.87|3.95|3.86|3.82|3.77|3.82|3.89|3.86|3.78|3.58|3.5|3.69|3.59||3.88|3.98|4.08|4.08|4.03|4.05|4.03|4.2|4.26|4.16|4.34|4.33|4.2|4.3|4.36|4.4|4.32|4.35||4.38|4.54|4.56|4.45|4.52|4.57|4.76|4.8|4.81|4.96|4.91|4.83|4.96|4.95|||4.85||4.83|4.95|4.95
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|69.78|70.98|72.9|73.04|73.32|71.28|73|71.24|71.54|72.66|72|73.92|76|74.86|77.08|76.5|72.64|71.3|67.6|68.4|68.46|67.12|65.82|64.9|63|63.98|64.26|59.42|58.46|57.2|57|59.44|59.14|58.32|57.4|56.94|57.64|57.78|58|58.36|58|58|57.72|58.42|60.82|60.42|63.78|62.5|63.88|60.4|57.92|57.88|57.2|57.26|59.2||61.16|62.02|63.3|||63.7|65.28|65.9|65.6|62.3|58.88|59.34|59.9|58.9|58.34|59.16|58.32|59.12|59.84|57.62|54.92|54.3|50|51|50.14|49.05|49.57|49.5|48.82|49.17|47.4|46.25|45|44.89|42.88|43.91|44.49|40.34|40.86|41.03|41.72|41.67||39.8|40.79|39.47|39.81|39.15|38.32|37.9|38.34|39.5|39.88|40.63|39.3|38.4|37.78|38.27|38.8|37.77|37.71|37.66|37.99|37.34|37.42|39.02|38|40.25|41.06|41.18|41.85|40.94|42|41.01|41.44|42.14|42.9|42.3|42.61|43.39|43.58|43.21|45.5|43.14|43.7|44.81|44.55|44.36|44.9|44.81|44.22|45.27|45.84|45.9|46.24|45.9|46.92|47.7||48.05|48.87|48.22|49|48.4|49.15|50.34|49.05|51|51.5|51.88|49.5|48.79|49.3|49.18|49.3|46.49|44.99|44.32|46.89|46.6|44.74|44.78|44.08|42.72|43.6|43.57|43.1|43.01|42.9|43.34|42.15|41.33|41.1|40.71|41.79|40.63|42.23|41.84|41.9|42.54|43|42.94|43.23|45.75|45.21|45.68||45.08|45.03|45.91|45.01|44.2|45.71|47.17|47.35|47.98|46.83|46.94|48.6|50.12|50|49.7|50.44|48.45|49|48.53|49.54|51.5|50.64|51.8|48.78|45.96||44.25||44.76|45.5|44.3|45.1|46.74|46.8|46.74|41.6|42.4|42.4|39.33|39.2|40.73|42|||39|38.19|38.36|38.28|38.59
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.66|3.68|3.69|3.69|3.7|3.71|3.69|3.7|3.75|3.8|3.67|3.65|3.67|3.71|3.75|3.65|3.71|3.74|3.56|3.5|3.51|3.49|3.53|3.49|3.5||3.5|3.47|3.42|3.45|3.45|3.46||3.46|3.55|3.54|3.54||3.5|3.56|3.53|3.53|3.43|3.42|3.44|3.5|3.53|3.58|3.31|3.2|3.21|3.2|3.17|3.16|3.19||3.24|3.23|3.23|3.2||3.2|3.15|3.12|3.11|3.11|3.1|3.1|3.1|3.1|3.14|3.1|3.1|3.13|3.1|3.13|3.18|3.18|3.15|3.21|3.21|3.29|3.27|3.3|3.3|3.31|3.21|3.22|3.27|3.22||3.2|3.19|3.25|3.23|3.26|3.16|3.19|3.15|3.18|3.18|3.21|3.24|3.2|3.22|3.2|3.26|3.17|3.14|3.19|3.15|3.16|3.18|3.15|3.13|3.12|3.14|3.11|3.11|3.14|3.15|3.15||3.15|3.15|3.19|3.19|3.18|3.21|3.2|3.24|3.28|3.25|3.24|3.2|3.22|3.19|3.28|3.35|3.4|3.4|3.45||3.5|3.35|3.35|3.37|3.46|3.38|3.43|3.36|3.39|3.36|3.36|3.42|3.45|3.42|3.42|3.4|3.4|3.38|3.39|3.37|3.24|3.27|3.24|3.31|3.34|3.29|3.34|3.36|3.28|3.46||3.5|3.44|3.52|3.29|3.3|3.3|3.17|3.15|3.15|3.16|3.11|3.13|3.15||3.09|3.12|3.07|3.12|3.1|3.11|3.09|3.11|3.13|3.25|3.29|3.25|3.12|3.17|3.1|3.12|3.17||3.11|3.19|3.11|3.15|3.16|3.07|2.83|2.83|2.86|2.88|2.88|2.86|2.84|2.78|2.83|2.83|2.85|2.93|2.91|2.95|2.97||2.99|3.05||3.04|3.02|3.03|3.06|||3.11|3.16|3.2|3.2|3.18|3.18|3.19|3.24|3.18|3.17|3.19|3.19|3.25|3.25|3.12
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.51|2.51|2.47|2.46|2.39|2.39|2.44|2.41|2.47|2.48|2.53|2.56|2.55|2.49|2.49|2.48|2.48|2.47|2.5|2.52|2.5|2.55|2.53|2.55|2.55||2.55|2.55|2.54|2.53|2.53|2.49||2.57|2.54|2.54|2.59||2.59|2.59|2.56|2.51|2.5|2.56|2.57|2.56|2.56|2.55|2.56|2.56|2.59|2.59|2.56|2.54|2.52||2.5|2.48|2.49|2.48||2.45|2.45|2.47|2.47|2.45|2.52|2.5|2.48|2.48|2.49|2.48|2.5|2.5|2.48|2.47|2.44|2.41|2.44|2.47|2.45|2.45|2.45|2.48|2.44|2.44|2.44|2.45|2.45|2.43||2.42|2.42|2.42|2.43|2.43|2.42|2.44|2.43|2.45|2.4|2.42|2.4|2.46|2.4|2.39|2.43|2.42|2.39|2.49|2.47|2.44|2.43|2.4|2.39|2.35|2.37|2.37|2.39|2.37|2.49|2.48||2.52|2.52|2.51|2.54|2.51|2.54|2.5|2.5|2.54|2.5|2.53|2.49|2.54|2.51|2.48|2.53|2.5|2.5|2.51||2.51|2.51|2.52|2.53|2.53|2.6|2.53|2.58|2.57|2.53|2.58|2.57|2.57|2.54|2.56|2.55|2.53|2.55|2.55|2.55|2.54|2.57|2.55|2.57|2.56|2.55|2.51|2.55|2.55|2.56||2.55|2.53|2.54|2.51|2.49|2.55|2.59|2.54|2.58|2.56|2.6|2.55|2.56||2.59|2.6|2.53|2.56|2.55|2.57|2.6|2.57|2.56|2.58|2.56|2.58|2.6|2.6|2.62|2.57|2.55||2.6|2.61|2.6|2.65|2.6|2.53|2.58|2.61|2.53|2.53|2.57|2.6|2.6|2.58|2.56|2.58|2.61|2.55|2.56|2.56|2.59||2.6|2.58||2.62|2.6|2.6|2.6|||2.65|2.61|2.68|2.7|2.62|2.66|2.65|2.6|2.62|2.63|2.61|2.6|2.63|2.6|2.57
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|63|62.3|63.3|64.3|64.2|64.6|63.4|61|61|61.1|60.4|60|59.8||59.8|60.5|60.9|60.7|60.5|60|60.3|60.4|59.5||||||||58.7|59.5|59.5|59.3|58.8|59.2|59.6|59.8|59|59|59.2|58.4|58.3|57.7|58.1|59.2|59.1|59.3|59|58.9|59|59.2|59.9|60.2|60.6||61.2|61.7|62|60.7|59.8|60.1|61.2|61.7|61.8|63|63.5|63|61.9|61.5|61.2|61.3|59.8|59.9|60.1|60.3|60.4|60.3|59.9|59.4|58.7|59|59.4|59.6|59.2|58.5|58.3|58.2|58.3|58|57.5|57.5|58.3|58.5|58.3|58|57.8|58.3|57.3|58.2|58.1|58.1|58.3|58.4|59.5|58.8|58.6|57.7|58.4|56.6|56.6|55.6|54.8|54|||55.3|55.6|55.7|55.9|55.8||55.4|55.8|56|56.5|56.9|56.9|57.3|58.1|57.9|58.2|58.1|58.1|58|58.4|59.3|58.7|58.8|58.1|57.7|58.3|58|55.8|55.9|59.5|59.8|59.7|59.9|59.2|58.9|59.8|59.9|60.6|60.6|60.4|61|60.7|62.5|62.3|61.7|60.6||59.3|60.9|60.9|62|61.1|60.1|60.2|60.9|60.7|59.7|60.4|60.7|62|59|58.5|58|58|57.1|57.5|57.6|58.4|57.5|57.4|57.2|56.8|56.3|56.3|56.5|||56.1|55.9|56.6|57.2|57.5|57.4|56.9|56.8|56.4|56.2|57.6|56.9|57.1|57.1|57.2|57.5|56.7|56.9|57.1|54.6|54.6|54.8|54.7|54.1|54.5|54.6|53.2|53.2|53.3|53|53.7|53.7|54|53.3|53.3|53.3|53.9||53.9|52.8|52.8|52.6|53.6|53.5|54.3|54.5|54.5|54.7|54.6|54|54.9|54.3|54|54.1|53.9||||53.3
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4625|4616|4601|4638|4617|4690|4688|4729|4730|4667|4704|4734|4714|4714|4664|4766|4725|4710|4636|4601|4630|4677|4700|4725|4733|4700|4652|4667|4681|4642|4600|4621|4642|4715|4724|4724|4575|4594|4518|4474|4453|4404|4249|4341|4390|4452|4465|4476|4389|4408|4406|4427|4489|4499|4505||4429|4471|4477|||4352|4285|4356|4259|4292||4315|4283|4253|4253|4294|4300|4316|4252|4184|4100|4001|4052|3987|3990|4008|4000|3984|3980|4049|3953|4023|4165|4094|3972|4016|3958|3951|3933|3965|3939|3886|3800|3715|3635|3640|3692|3689|3750|3756|3749|3808|3760|3800|3842|3858|3905|3946|3906|3871|3866|3737|3798|3815|3862|3911|3901|3912|3883||3985|4019|4065|3955|4021|4003|4039|4034|3975|3940|3962|3950|3951|4067|4042|3995|3963|3994|4062|4100|4085|4061|3910|3911|3999|3980|4110|4180|4274|4345|4415|4449||4430|4377|4381|4410|4496|4443|4322|4315|4338|4307|4191|4280|4244|4236|4206|4165|4193|4151|4117|4135|4092|4044|4078|4098|4196|4200|4200|4231|4205|4172|4101|4160|4089|4198|4220|4299|4347||4288|4295|4242|4319|4287|4306|4187|4150|4125|4130|4051|4000|4013|4044|4057|4007|4113|4139|4170|4205|4140|4116|4205|4211|4270|4320|4384|4447|4460|4473|4485|4508|4550||4542||4550|4465|4540|4520|4602|4598|4872|4916|4968|4993|4996|4939|||4932|4911|4876|4751|4660
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|33.6|33.5|33.9|34.15|34.35|34.2|34.05|34.8|35.3|35.1|35.1|35.2|35.35||35.55|35.65|35.85|36.15|36.15|36.1|36.45|36.1|36||||||||35.95|36.15|36.6|36.15|36.15|36.35|36.2|35.9|36.1|36.2|35.8|35.75|35.65|35.55|35.9|36.65|36.55|36.8|36.6|37|37.9|37.9|37.7|37.6|37.5||37.6|37.55|37.7|37.5|37.25|37.6|37.85|37.85|37.15|37.6|37.45|37|36.9|37.25|37.2|37.6|37.7|38.4|38.6|39|38.3|38.2|38|37.75|38|36.4|36.35|36.3|36.15|35.6|35.4|35.3|35.6|34.75|34.5|34.4|34.8|34.7|34.55|34.75|34.8|34.6|34.25|34.4|35|35.2|35.25|35.55|35.3|35.25|35.55|35.4|35.85|37.85|38.7|37.85|38.15|38.2|||36.05|36.05|36|36.45|36.5||36.2|36|36.15|36.5|36.3|36.8|37.05|36.95|37|36.85|36.7|36.85|36.7|36.4|36.65|36.4|36.2|36.8|37.1|36.8|36.4|36.05|35.9|36|36.05|35.75|35.7|35.6|35.6|35.6|35.35|35.6|35.3|35.35|36|35.95|36.45|36.6|36.65|36.6||36.35|36.45|36.35|36.8|36.55|36.1|35.9|35.85|36.6|35.95|35.35|35.65|36.3|36.1|35.7|36|36.5|36.35|36.55|37.15|37.45|37.45|37.5|37.45|37.6|37.8|37.65|37.9|||38.35|38.7|38.35|38.25|37.4|37.2|37.55|38.15|38.25|38.3|38|38.7|38.55|38.25|38.1|37.6|37.8|38.05|38.15|39.25|39.45|39.05|38.9|38.85|39.4|39.5|39.05|38.85|38.55|38.6|39.35|39.3|39.25|39.35|39.5|39.75|39.8||39.45|38.9|38.4|37.85|38.85|39.15|39.35|39.4|39.3|39.85|39.55|39.2|39.4|38.8|39.25|39.9|40.05||||40
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|14.25|14.35|14.6|14.5|14.2|14.05|13.95|14|13.9|13.55|12.35|12.4|12.35||12.3|12.25|12.25|12.3|12.25|12.25|12.3|12.2|12.2||||||||12.1|12.25|12.2|12.2|12.15|12.2|12.2|12.1|12.15|12.05|12|12.05|12|11.95|12.1|12.3|12.4|12.4|12.5|12.5|12.6|12.55|12.55|12.5|12.55||12.65|12.7|12.75|12.7|12.65|12.65|12.7|12.8|12.55|12.65|12.65|12.6|12.4|12.6|12.5|12.5|12.3|12.3|12|12.05|12.05|11.95|12.05|12|11.95|11.95|12|12|12.05|12|12|11.95|11.9|11.8|11.75|11.7|11.8|11.75|11.75|11.8|11.7|11.6|11.65|11.5|11.6|11.55|11.55|11.65|11.6|11.5|11.6|11.65|11.65|11.75|11.8|11.75|11.8|11.8|||11.6|11.55|11.4|11.5|11.55||11.65|11.6|11.65|11.55|11.5|11.55|11.7|11.8|11.8|11.8|11.85|11.8|11.8|11.8|11.55|11.45|11.55|11.55|11.6|11.6|11.55|11.65|11.6|11.6|11.5|11.55|11.55|11.55|11.55|11.4|11.35|11.45|11.5|11.5|11.75|11.8|11.65|11.65|11.65|11.6||11.65|11.9|11.85|11.9|11.75|11.75|11.65|11.55|11.65|11.6|11.5|11.55|11.65|11.6|11.55|11.55|11.6|11.55|11.45|11.35|11.8|11.85|11.9|11.9|11.95|11.9|11.9|11.95|||11.8|11.8|11.75|11.5|11.7|11.65|11.45|11.4|11.4|11.35|11.35|11.35|11.3|11.3|11.25|11.2|11.3|11.35|11.3|11.25|11.35|11.4|11.35|11.4|11.35|11.35|11.2|11.2|11.15|11.2|11.25|11.2|11.2|11.2|11.2|11.15|11.2||11.2|11.1|11.1|11.1|11.15|11.1|11.15|11.15|11.15|11.15|11.25|11.2|11.3|11.3|11.2|11.2|11.2||||11.1
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|22.1|21.8|21.8|21.6|21.7|21.8|21.6|21.9|21.6|21.2|21.6|21.5|21.1|21.4|21.8||21.6|22.1|22|21.9|21.8|21.8|21.9|21.8|21.7|21.9|22.4|22.4|22.7|22.2|22.9|23|22.6|22.6|22.4|22.2|22.4|22.7|22.9|22.7|22.9|22.4|22.3|22.4|22.5|22.4|22.7|22.7|22.7|22.4|22.4|22.5|22.7|22.4|22.6|||22.4|22.4|22|21.7|21.7|21.7|21.7|21.8|20.9|21.1|21.2|21.4|21.5||21.4|21.3|21.2||21.4|21.3|21.4|21.7|21.5|21.3|21.3|21.1|21.1|21|20.7|20.5|20.4|20.8|20.6|20.7|20.5|20.8|20.9|20.5|20|20.2|20|20|20.1|20|19.8|19.6|19.8|19.9||20.1|20.2|20.5|19.8|20.1||20.2|20.3|19.9|19.9|20|20.3|20.2|20.2|20.1|19.7|19.7|19.8|19.8|19.7|19.6|19.1|19.1|19.3|19.4|19.4|19.3|19.5|19.6|19.7|19.4|19.5|19.4|19.2|19|19|19.3|19.8|19.6|19.5|19.4|19.2|19.2|18.8|18.5|18.7|18.7|18.4|18.4||18.5|18.4|18.1|17.6|17.9|18.1|18.1|17.8||17.8||18.1|17.8|17.8|17.8|17.7|17.7|17.8|17.8|17.8|17.5|17.3|17.2|17.6|17.7|17.4|17.4|17.5|17.7|17.8|17.7|17.4|16.7|17|17.2|17.6|17.7|17.6|18.2|18.1|18|18.3|18.3|18.4|18.4|18.3|18.4|18.4|18.4||18.3|18.3|18.5|18.9|18.6|17.7|17.8|17.9|18|17.6|17.3|17.6|17.5|17.6|18.1|18.3|18.8|20.8|20.7|20.5|||20.8|20.1||21.7|21.9|21.7|21.8|21.5|21.7|21.4|21.4|21.4|21.6|||21.3|21.2|20.9|20.7||20.6|20.6|20.3|20.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|18.2337|17.8968|17.8374|17.8374|18.7292|19.522|19.7796|20.3148|21.1571|21.1571|21.1571|21.603|21.4048|22.1976|22.148|22.1976|22.2967|22.2967|22.6435|22.7922|22.594|22.7426|22.7922|22.594|22.3462|22.6931||22.7426|22.2967|22.0985|21.5039|21.3553|21.4048|21.7021|21.4544|21.7021|21.7021|21.603|21.603|21.8012|21.8012|21.7517|21.4048|22.0489|22.2967|21.9994|23.0399|23.2381|23.6345|23.7831|23.2877|23.2877|22.7922|22.3958|21.8012||20.7111|21.0084|20.4139|||21.3057|21.1075|21.8012|19.9679|19.522|20.2157|19.7995|19.7202|19.8193|20.1166||20.3148|19.9184|20.067|20.1166|20.8102|20.9589|19.4824|19.7004||19.522|19.4427|19.4229|19.2643|19.7202|19.6211|19.8193|20.067|19.7995|19.74|20.1166|19.9184|19.8193|19.8193|19.8688|20.2157|||19.6211||19.6211|19.4625|19.4229|21.2066|21.8012|21.7517|21.8012|22.1976|22.2471|21.8012|21.7021|21.2066|21.8012|22.0985|22.0985|22.7922|21.8012|21.8508|22.7426|22.3958|21.8012|21.8012|21.1075|20.4139|20.8102|21.058|21.7021|21.6526|21.8012|21.8012|21.8012|21.3057|21.603|21.8012|22.3462|22.8417|22.594|21.7021|21.8012|21.7021|21.7021|21.9994|20.9589|21.3057||21.2562|21.8012|21.4048|21.5535||21.4048|22.6931|22.7922|22.6931|22.148|22.2471|22.0489|22.6435|22.4949|22.2471|21.8012|21.3057|21.5039|21.7517|22.6435|22.7922|23.2877|23.7831|23.7831|24.0804|24.2786|23.8822|24.2786|24.4768|24.2786|23.7831|24.7246|25.2696|24.9723|24.6255|24.675|24.8236|24.6255|25.0218|24.4273|23.9318|24.4768||24.7246|25.1209|25.0714|25.0714|24.4768|24.4768|24.3777|24.1795|23.6345|24.9723|25.5669||25.7651|25.7651|26.2605|26.2605|26.3596|26.756|26.756|28.1434|26.6569|26.7065|26.756|26.756|26.756|26.756|27.0533|27.1029|27.1029|27.5983|27.4993|26.9047|26.3596|26.3101|26.3101|26.6074|26.9542|27.8461|28.0938|28.2425|28.4902||28.6884|28.9857|28.5398|28.5893|29.7289||30.0262|29.5307|30.0262|29.2334|28.3416|28.738|28.3416|28.3416||||28.292|27.9947|29.0352|29.7289
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.71|1.7|1.72|1.61|1.44|1.45|1.49|1.49|1.46|1.41|1.4|1.42|1.43|1.45|1.46||1.54|1.57|1.55|1.53|1.58|1.61|1.66|1.69|1.75|1.68|1.72|1.67|1.71|1.66|1.59|1.57|1.57|1.58|1.67|1.67|1.65|1.65|1.7|1.7|1.72|1.78|1.81|1.79|1.82|1.84|1.91|1.91|1.98|2.04|2.16|2.12|2.18|2.22|2.2|||1.93|1.89|1.88|1.9|1.86|1.88|1.89|1.88|1.89|1.88|1.87|1.78|1.85||1.94|1.98|2||1.93|2.02|1.99|2.08|2.1|2.06|2.04|2.1|2.1|2.12|2.1|2.08|2.1|2.08|2|2.06|2.04|2.12|2.14|2.12|2.24|2.16|2.04|1.96|1.92|1.94|1.99|2.02|2.08|2.08||2.02|2.06|2.06|2.02|2.04||2.14|2.18|2.16|2.14|2.22|2.18|2.16|2.16|2.24|2.36|2.36|2.46|2.56|2.58|2.6|2.58|2.56|2.6|2.62|2.68|2.74|2.7|2.8|2.7|2.66|2.64|2.68|2.74|2.96|3.04|2.96|2.9|2.82|2.84|2.82|2.78|2.7|2.64|2.58|2.54|2.58|2.54|2.66||2.74|2.74|2.74|2.76|2.78|2.8|2.82|2.88||2.92||2.78|2.66|2.7|2.78|2.8|2.82|2.88|2.86|2.86|2.82|2.76|2.76|2.94|3.04|2.96|2.96|3.04|3.1|3.06|3.04|3.04|2.98|3.02|3.04|3.16|3.1|3.14|3.26|3.24|3.24|3.3|3.4|3.32|3.3|3.36|3.28|3.28|3.12||3.12|3.16|3.22|3.22|3.24|3.26|3.36|3.32|3.34|3.22|3.2|3.2|3.2|3.12|3.12|3.2|3.2|3.16|3.2|3.16|||3.22|3.34||3.36|3.26|3.36|3.38|3.96|3.98|3.98|4.02|4.04|4.04|||3.96|3.98|4.02|4||4|4|3.94|3.92
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|155.5|154.5|153.5|154|155.5|153|153.5|155|154.5|155|155|156.5|155||155.5|154.5|155|156|155.5|154.5|155|153|153||||||||153|153.5|154|152.5|153|154.5|155|156|155.5|155|156|155|154|154.5|156|156|155.5|156|156|155.5|154.5|154|154|155.5|156.5||156|155|155.5|154|153.5|153|153.5|152.5|153.5|154.5|154|153.5|153|154|154|154.5|153.5|153.5|154.5|155|155|153.5|154.5|154|154|156.5|155|153.5|154|152|152|152.5|152.5|150.5|150.5|150.5|150.5|151.5|152.5|151|149.5|150|150|148|150.5|151|150.5|151.5|150.5|150.5|150|152|148.5|149|150|150|150.5|150.5|||156.5|156.5|155.5|156.5|158||156|154.5|154.5|156|154|153.5|155|157|159|157.5|158|155.5|157.5|154.5|156|159|153.5|153.5|155|154.5|154|153.5|152.5|151|151.5|153|152|152|155|157|157.5|157|159|161.5|165.5|167|176|178.5|177|176||176.5|180|182|184|181.5|183.5|185.5|172.5|169|168|166|163|165.5|163.5|162.5|164|164.5|162|162.5|165.5|168|169.5|169|168|169|167|166.5|169|||168|170.5|177|175|176.5|175.5|178.5|176|175|176|175|175|176|175.5|176|175.5|174.5|175|174.5|175.5|176.5|178.5|176|175.5|181|177.5|175|175|175|181|185|184|186.5|186|184|185|182.5||183|179|179|179|181|179.5|182|188.5|188|186|186|186|184|177.5|177.5|176|178||||180
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|97.3|97|98.7|98.7|101.5|100.5|101|102|105.5|103|104|103|103.5||102.5|105|104|104.5|105|103.5|106|104|101.5||||||||101.5|102.5|102|102.5|103.5|105|103.5|104|105|106|104|104|102.5|102.5|103|105|105|106|104.5|108.5|108|108|109|112|113||113.5|114.5|113.5|113.5|113.5|113.5|114.5|115.5|115|120|122|118|115|117|117|115.5|114.5|116|116|116|117|118|119|115.5|116|115.5|117.5|117.5|117.5|111|110.5|111|109|104|102.5|103.5|102.5|107|108|108|108|106|102.5|100.5|107|106.5|111|115|113.5|111.5|113|113.5|113.5|113|111|113|110.5|110|||110.5|111|111.5|108.5|107.5||106.5|103|105|105|105|103.5|106|103.5|107|104|106|102.5|102.5|100|100.5|102.5|103|103.5|101|100|100.5|101.5|99.3|99.2|98.7|99|101|98.2|98.1|98.6|101|97.3|97.5|96|97.9|98.8|101.5|102|103|102.5||103.5|106.5|106.5|105.5|105.5|104|105|104|105|107|111.5|123.5|126.5|126.5|129.5|129.5|130.5|129.5|129.5|129.5|137.5|135|132.5|130|127.5|125|123.5|125|||129|124|125.5|124|127.5|125.5|127|127.5|124|121|122|120|122.5|121|121.5|123.5|124.5|123|121|120|122|118.5|117|115.5|119|119.5|118|116|117.5|115|118|119|120.5|121.5|121|122.5|121||120.5|117|115.5|124|126|122.5|135.5|130.5|128|133|130|129.5|132.5|132.5|136|133|130||||132
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|232|235|232|230|228|225.5|222.5|219.5|219.5|219.5|220.5|224.5|225||225|224|224|223.5|221|220|219|221|222||||||||222.5|222.5|226|226.5|227.5|225|221|223|222|222.5|220|218|214.5|214.5|220|214.5|212.5|213.5|212.5|214|211|210.5|213.5|212.5|208||206.5|206.5|209|210|213.5|214|211|211.5|211.5|214.5|211|211|209.5|209.5|207|206.5|206|208.5|208|206.5|205.5|203.5|204.5|205|203|202.5|201.5|202|204|204|202.5|201.5|201.5|200|201.5|204.5|208|208|209|209.5|208.5|206.5|204|202.5|202|205|204|207|206.5|206.5|207|206|201.5|205.5|208|206.5|206.5|203|||198.5|200|200.5|201.5|205||203.5|204|203|206.5|201|201.5|203|206.5|207.5|207|208.5|209|206.5|207.5|206.5|208|207|205|202.5|199|198|197|194.5|194.5|195|195.5|194.5|192.5|193|195|196|194.5|192.5|193|191|193|195|195.5|196.5|197.5||198|199|200|201|201|203.5|206.5|200|201|223|223|222|222|219|222|222.5|224|225.5|230|225.5|226.5|229|225.5|221|219|217.5|218.5|222.5|||232|236.5|233.5|226|224|222|217.5|217|216|211.5|211.5|216|214.5|215|211.5|210|211.5|211|211|212.5|213.5|213|213.5|212.5|212|210|211.5|211|210.5|208.5|209|211|216|215|216|213.5|216.5||216|215|210.5|208.5|213.5|213.5|213.5|218|219|220|221.5|222.5|223.5|220|228|228.5|227||||227
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.78|4.8|4.82|4.8|4.78|4.78|4.8|4.72|4.7|4.64|4.56|4.58|4.6|4.54|4.54||4.7|4.68|4.82|4.78|4.86|4.84|4.86|4.88|4.9|4.92|4.92|4.88|4.92|4.9|4.72|4.78|4.72|4.74|4.76|4.7|4.66|4.76|4.7|4.54|4.56|4.64|4.66|4.56|4.82|4.84|4.78|4.94|4.94|4.94|4.96|5.15|5.1|5.1|5.15|||5.3|5.3|5.25|5.15|5.25|5.15|5.1|5|5.1|5.05|5|5|5.05||5.15|5.3|5.25||5.1|5.15|5|4.9|4.98|4.96|4.98|4.98|4.94|5|5.05|5|5.05|5.1|4.82|4.74|4.78|5.15|5.05|5.2|5.15|5|5|4.92|5|5.25|5.25|5.15|5.15|5.4||5.35|5.4|5.4|5.35|5.35||5.45|5.35|5.25|5.15|5.2|5.25|5.2|5.2|5.15|5.25|5.4|5.4|5.45|5.45|5.5|5.3|5.2|5.25|5.25|5.2|5.35|5.3|5.3|5.25|5.25|5.3|5.1|5.1|5.1|5.2|5.2|5.2|5.25|5.25|5.25|5.15|5.2|5.2|5.15|5.1|4.92|4.88|4.86||4.86|4.86|4.88|4.88|4.9|4.88|4.88|4.88||4.96||4.94|4.96|4.92|4.88|4.92|4.9|4.94|4.88|4.88|4.84|4.72|4.78|4.76|4.66|4.72|4.7|4.72|4.74|4.58|4.6|4.46|4.5|4.54|4.6|4.52|4.54|4.52|4.58|4.54|4.66|4.62|4.64|4.6|4.52|4.48|4.48|4.42|4.44||4.48|4.54|4.42|4.48|4.48|4.4|4.4|4.36|4.38|4.18|4.1|4.18|4.16|4.32|4.38|4.5|4.44|4.54|4.66|4.6|||4.42|4.42||4.4|4.36|4.42|4.42|4.42|4.44|4.46|4.4|4.48|4.48|||4.46|4.42|4.36|4.38||4.38|4.34|4.38|4.3
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.42|29.6|29.9|29.7|29.48|29.5|29.5|28.8|28.6|28.9|28.82|29|29.04|28.42|28.62|28.5|28.88|28.78|26.18|26.26|26.5|26.5|26.2|26.34|26.2||26.22|26.08|26.6|26.58|26.78|26.56||27|28|29.04|29.8||29.7|29.3|29|28.36|28.36|28.7|28.7|28.5|28.12|28.1|28|28.28|27.94|28.52|28|28.02|28.02||28.2|28.1|28|28||27.88|27.9|27.4|28|28.5|27.98|28.16|27.1|27.08|27|26.72|26.36|26.7|26.98|26.62|26.74|26.8|26.98|27|27|26.88|26.94|27.02|27|26.88|26.6|27|27.18|26.9||26.8|26.94|27.1|26.8|27.1|25.98|25.98|25.42|25.74|26.6|26.68|26.72|26.78|26.82|26.96|26.84|26.72|27|26.96|26.9|26.94|26.94|26.96|26.96|26.62|26.72|26.74|26.72|26.82|27|27.46||26.94|26.98|26.98|26.94|27|27.06|27.04|27.16|27|27.82|28.2|28.2|28.2|28.4|28.22|28.36|28.4|28.58|28.36||28.8|27.74|26.3|26.72|27|26.9|26.86|26.74|26.78|27.2|27.6|27.7|27.7|28|28.3|28.3|28.56|28.4|28.02|28.28|28.66|29|29.28|29|29.44|29.7|29.98|30.02|30|30.5||30.98|31.24|31.24|28.9|28.98|28.96|28.9|28.88|28.84|28.7|28.6|28.2|27.82||28|28.22|28.22|28.3|28.08|28.3|28.7|29.02|29|28.3|29.1|28.98|27.34|26.92|26.92|26.9|27||27.34|26.9|27|26.9|27.12|26.24|25.72|25.3|25.28|25.3|25.7|27.8|27.6|27.6|27.46|27.5|27.5|27.5|26.9|27|27||28.14|28.3||28.3|28.28|28.8|28.86|||28.74|28.54|28.4|28.4|29.2|29.3|28.88|28.98|29.4|28.34|28.5|29|29.26|29.06|28.96
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|157.5|154.5|155.5|156|150|143|143.5|150|154.5|157|156.5|152.5|153.5||153|156|156|156.5|146|145.5|147|143|141.5||||||||141.5|144|144|143|144|146|144.5|145.5|146.5|148.5|143.5|143|150|151.5|156.5|152.5|148.5|150|149.5|151|151.5|152.5|152.5|155|157.5||156|159|158.5|157.5|152.5|153|152|156.5|157|164|165.5|167.5|167|155.5|149.5|140.5|136.5|138|139.5|139.5|136.5|136.5|138|136.5|133|136.5|138|143|143|138|136.5|139|136|138|138|137|137|139|135.296|135.7862|136.2764|132.845|121.0801|125.0018|129.4136|129|129.5|132.5|128|125.5|126|128|126|130|130|135.5|133|128|||130|130|130.5|133|137||138|137|139|141|139|138|148|154|147|147|146.5|140|142|142|143|142|140.5|132|130|129.5|134|131|130.5|128|128|127.5|127|123|124|117.5|123|118.5|117.5|118|119|115.5|118|118|120.5|118||113.5|120|111.5|109.5|108|107.5|109|112|109|109|110|117|118|117|115.5|116|121|113|107|107.5|106|103.5|102.5|95.3|96.5|94.3|92.6|93.3|||94.2|95.1|95.6|94|92.6|92.5|91.8|91|90.3|90|90.1|87.4|88.5|88.5|88.3|87.5|87.3|87.5|86|85.5|85.4|84.8|85.2|84.1|84.3|84.1|86.6|84.4|84.1|85.8|95.3|95.8|97|95.3|95.6|94.7|94.9||92.4|90.9|91.3|90|92.3|92.5|97.1|100.5|97.7|98.6|99.2|95.9|98.5|98.4|99.3|99.9|101||||103.5
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.86|3.92|3.86|3.9|3.85|3.86|3.85|3.77|3.78|3.78|3.84|3.85|3.89|3.88|3.91|3.89|3.88|3.9|3.96|3.93|3.91|3.91|3.89|3.92|3.97||3.89|3.89|3.9|3.92|3.89|3.86||4|3.96|3.96|4.01||4.01|3.96|3.97|3.97|4|3.96|4|3.92|3.96|3.92|3.94|3.95|3.92|3.97|3.93|3.89|3.85||3.81|3.87|3.85|3.86||3.86|3.86|3.86|3.79|3.84|3.76|3.6|3.5|3.52|3.44|3.51|3.57|3.57|3.57|3.58|3.6|3.66|3.57|3.6|3.6|3.61|3.62|3.64|3.67|3.64|3.66|3.66|3.7|3.69||3.7|3.71|3.72|3.67|3.66|3.65|3.66|3.58|3.65|3.59|3.61|3.65|3.64|3.68|3.63|3.68|3.66|3.79|3.7|3.71|3.73|3.68|3.73|3.73|3.66|3.69|3.61|3.6|3.65|3.7|3.71||3.74|3.79|3.78|3.77|3.69|3.68|3.68|3.63|3.61|3.65|3.65|3.65|3.66|3.73|3.73|3.71|3.73|3.8|3.8||3.78|3.78|3.79|3.76|3.8|3.82|3.86|3.76|3.82|3.9|3.79|3.78|3.63|3.63|3.61|3.62|3.59|3.57|3.57|3.55|3.55|3.59|3.56|3.59|3.57|3.55|3.53|3.53|3.49|3.57||3.52|3.58|3.51|3.51|3.49|3.44|3.42|3.47|3.43|3.47|3.47|3.49|3.45||3.45|3.37|3.43|3.44|3.44|3.4|3.41|3.29|3.29|3.27|3.25|3.19|3.19|3.23|3.18|3.2|3.25||3.3|3.31|3.32|3.35|3.36|3.35|3.36|3.36|3.35|3.35|3.41|3.41|3.4|3.33|3.32|3.25|3.25|3.3|3.3|3.37|3.39||3.4|3.41||3.41|3.45|3.44|3.4|||3.4|3.41|3.44|3.41|3.48|3.47|3.49|3.48|3.43|3.41|3.41|3.41|3.41|3.4|3.45
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||26.98|27.62|26.1|26.62|26.4|27.8|27.5|27.4|27.54|27.4|27|26.4|26.2|26.54|26.94|27.2|27.4|27.6|27.26|28|27.2|26.68|27.34|26.9|27.16|27.4|27.6|26.96|26.06|25.42|25.44|25.14|25.28|25.2|25.44|25.92|26|25.88|25.56|25.42|24.82|24.46|24.5|24.28|24.6|25.06|24.74|24.7|24.2|23.84|23.94|24.12|24.02|24||23.76|24.04|24.04|||23.9|24.26|24.28|24.58|24.48|25.06|25|25.16|25.06|24.98|24.86|24.2|24.36|24.48|24.84|24.72|24.8|25|24.76|24.3|23.82|23.64|23.5|22.4|22.44|22.24|22.3|22.14|22.98|21.94|21.7|22.38|23.2|23.48|23.7|23.4|23.42|22.4|22.5|22.48|22.76|22.28|22.66|22.5|22.32|22.84|22.9|23.04|22.72|22.4|22.22|22.5|22.1|21.44|21.1|21.6|21.92|22.8|23.26|23.86|23.94|23.76|23.98|24|24.08|24.04|23.1|23.02|23.3|24|23.88|23.44|23|23.42|23.36|23.42|23.26|23.68|23.48|22.72|23.14|23.5|23.14|23.1|23.46|22.46|22.2|22.76|22.54|22.04|21.64|21.98|22.02||22.16|22.8|22.78|23|22.4|22.5|22.08|22.14|22.32|22.92|23|22.96|23.18|23.24|23.44|23.24|23.32|23.14|22.82|22.86|23.02|23.84|23.9|23.7|23|22.2|22.28|22.76|23.32|23.56|23.26|23.2|23.44|23.12|23.18|23.02|25.1|24.86|24.86|24.9|24.6|24.68|24.02|23.82|23.7|23.68|23.6|23.62|23.3|23.64||23.1|23.36|24.12|23.58|24.04|22.84|22.26|21.9|22.44|22.26|21.38|21.48|21.58|21.14|21.4|21.62|21.88|21.9|21.62|21.18|21.1|21.16|21.52|21.64||21.6|21.92|22.12|21.76|22|22|22.3|22.42|23|||23.46|24.18|25|||24.34|24.48|24.6|24.24|23.68
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||38.17|38.26|38.87|38.8|39.07|39.18|39.34|38.98|39.15|39.08|39.38|39.44|39.45|41.03|41.44|41.86|41.72|41.16|42.04|42.28|41.99|42.22|42.01|41.86|42.54|42.18|42.46|42.17|40.62||40.13|40.18|40|40.22|40.27|40.2|40.75|39.55|39.4|39.28|39.65|39.53|36.67|39.16|40.28|39.44|40.94|40.35|40.62|41.29|42.26|40.77|41.23|42.75||43.25|43|42.52|42.61||42.25|41.4|41.88|40.48|38.47|37.76|38.32|36.93||37.02|37.08|37.34|37.18|36.74|36.06|36.59|36.75|36.37|36.73|36.34|36.38|36.44|36.33|36.27||36.45|36.42|36.53|36.83|36.59|36.57|36.56|36.61|36.3|36.72|36.38||35.78|35.58|35.62|35.34|35.92|35.33|35.03|34.93|34.93|35.06|35.21|36.04|36|36.03|36.35|37.11|36.7|36.38|36.48|36.16|36.36|36.22|36.47|36.22|37.07|37.11|36.39|36.25|36.33|36.06|36.76|35.33|35.61|35.42|35.36|35.83|35.95|36.25|36.61|36.27|36.53|36.19|36.94|36.55|36.62|37.68|37.9|38.39|37.6|38.27|37.75|37.34|39.05|38.14|38.15|37.58|38.56|39.45|39.4|39.14|39.61|39.75|40.38|39.79|38.43|39.13|40.54|41.21|40.18|40.44|40.12|40.45|39.5|40.23|39.14|39.96|40.03|40.48|39.88|39.18|38.78|38.37|38.67|38.87|37.45|37.95|37.82|37.84|37.25|38.6|38.6|38.92|38|37.82|38.6|39.1|39.37|39.29|39.27|39.3|39.41|39|38.96|39.17|38.64|38.59|38.84|38.68|38.92|38.09|37.89|37.63|38.49|38.65|38.54|39.18|39.41|40.95|39.42|39.41|39.37|39.34|39.64|39.07|39.1|39.29|38.92|38.63|38.73|38.61|38.97|38.78||38.78|39.41|38.71|39.33|39.49|39.2|39.3|39.29|39.28|39.78|39.45|40.42|40.23|40.56|40.76|||40.51|40.7|40.64|41.54
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|15.15|15|15.25|15.15|15.25|15.2|15.1|15.35|15.3|15.35|15.3|15.3|15.25||15.3|15.4|15.4|15.9|15.9|15.9|16|15.75|15.45||||||||15.25|15.25|15.5|15.4|15.5|15.75|15.75|15.65|15.8|15.95|15.75|15.6|15.75|15.65|15.8|16.35|16.3|16.4|16.7|17.1|17.8|18.05|17.8|17.65|17.95||17.85|17.75|17.95|18.15|18.05|18.2|18.45|18.05|18|18.2|18.6|16.95|16.9|16.85|16.95|16.95|16.95|17.2|17.25|17.15|16.95|16.6|16.65|17|16.9|17|16.85|16.65|16.55|15.7|15.7|15.95|15.65|15.35|15.3|15.25|15.3|15.35|15.45|15.55|15.4|15.4|15.3|15.45|15.45|15.5|15.35|15.45|15.4|15.25|15.15|15.15|15.25|15.15|15.15|15.3|15.3|15.25|||15.3|15.25|15.2|15.2|15.25||15.25|15.25|15.25|15.3|15.3|15.3|15.45|15.4|15.5|15.45|15.3|15.25|15.25|15.2|15.15|15.15|15.3|15.3|15.45|15.2|15.15|15.05|15.1|15.1|15.05|15.05|15.15|15.1|15.15|15.25|15|15.2|15|14.4|15|15.1|15.25|15.6|15.6|15.85||15.4|15.2|14.95|15.15|15.15|15|15.1|15.1|15|15.05|14.95|15.05|15.1|15.05|15|15.05|15.15|15.25|15.6|15.8|15.85|15.75|15.8|15.7|15.7|15.7|15.65|15.8|||15.5|15.5|15.55|15.45|15.35|15.3|15.35|15.35|15.55|15.45|15.6|15.6|15.6|15.3|15.3|15.45|15.35|15.3|15.3|15.25|15.6|15.5|15.45|15.35|15.5|15.5|15.25|15.2|15.2|15.1|15.25|15.25|15.2|15.2|14.85|15|15.35||15.2|15.05|15.15|14.85|15.3|15.4|15.65|15.75|15.8|16|16.1|16.3|15.85|15.65|15.65|15.6|15.5||||15.7
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|37.4|37.4|37.6|37.55|37.7|37.45|37.25|37.45|37.55|37.55|37.6|37.65|37.7||37.8|38|38|38.25|38.05|38.05|38.4|38.25|37.65||||||||37.65|37.6|37.6|37.45|37.6|37.75|37.75|37.75|37.75|37.75|37.8|37.55|37.55|37.5|37.7|38.2|38.3|38.4|38.55|38.65|38.8|38.9|38.75|38.8|39.1||38.9|39.05|38.95|39.1|38.65|38.65|38.7|38.95|38.6|38.85|39.25|39|38.6|38.75|39.1|39.45|39.4|39.6|39.65|39.55|39.45|39.35|39.45|39.6|39.25|39.35|39.45|38.85|38.9|38.7|38.3|38.1|38.2|37.65|37.65|38|38.1|38.1|38|38|38.05|37.85|37.65|37.75|37.4|37.85|37.55|37.9|38|38|38.1|38.85|40|37.8|37.9|37.45|37.85|37.1|||37.05|37.1|37.1|37.55|37.6||37.65|37.65|37.7|37.85|37.7|37.8|38.05|38|38|38.1|38|37.95|37.7|37.75|37.75|37.85|37.75|38|38.2|38.25|38.1|38.25|38.3|38.25|38.1|37.95|38|38.1|38.35|38.5|38.2|38.05|38.3|38.2|38.8|39.25|39.5|39.55|39.55|39.5||39.5|39.85|39.7|40.05|39.95|39.6|39.55|39.5|40.15|39.9|40.8|40.9|41.35|40.85|41|41.15|41.25|41.3|41.2|41.25|41.5|41.5|41.2|41.55|41.6|41.55|41.55|41.4|||41.15|40.75|40.75|40.7|40.95|41|41.25|41.05|41|41.3|41.8|41.65|41.25|41.2|41.1|41.05|40.95|40.95|41.15|41.55|41.95|41.65|42.05|41.55|42|40.9|40.8|40.45|40.45|40.6|40.95|40.55|40.75|40.95|40.55|40.6|40.7||40.4|40.1|40.05|39.55|39.95|40.05|40.15|40.2|40.5|40.4|40.5|40.55|40.7|40.5|40.2|40.5|40.65||||40.85
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||3.93|4|4|3.99|3.996|4.05|4.1|4.164|4.154|4.218|3.986|4.07|3.868|3.888|3.898|3.92|3.97|3.968|3.98|3.978|3.95|3.956|3.93|3.82|3.794|3.834|3.808|3.802|3.86|3.91|3.82|3.8|3.75|3.648|3.49|3.458|3.434|3.44|3.45|3.446|3.388|3.4|3.276|3.3|3.434|3.514|3.498|3.448|3.41|3.4|3.29|3.258|3.21|3.296||3.2|3.202|3.236|||3.18|3.218|3.27|3.3|3.246|3.228|3.208|3.21|3.168|3.074|3.126|3.116|3.146|3.134|3.24|3.226|3.26|3.208|3.174|3.146|3.136|3.15|3.15|3.03|3.046|3.14|3.07|3.062|3.03|2.83|2.748|2.79|2.858|2.93|2.986|2.906|2.92|2.792|2.79|2.8|2.764|2.8|2.834|2.91|2.854|2.852|2.882|2.906|2.798|2.78|2.746|2.818|2.84|2.796|2.602|2.67|2.688|2.712|2.58|2.7|2.81|2.77|2.838|2.896|2.842|2.776|2.65|2.7|2.876|2.96|2.932|2.794|2.79|2.916|2.962|3.1|3|3.12|3.088|3.06|3.13|3.192|3.232|3.3|3.272|3.28|3.28|3.26|3.33|3.326|3.176|3.3|3.3||3.3|3.364|3.46|3.518|3.546|3.57|3.49|3.486|3.456|3.51|3.436|3.46|3.53|3.49|3.524|3.454|3.48|3.49|3.5|3.522|3.342|3.42|3.38|3.386|3.304|3.172|3.084|3.038|3.06|3.06|3.1|3.006|2.98|2.826|2.728|2.672|2.78|2.776|2.83|2.822|2.934|2.998|2.998|3.024|3.002|3|2.97|2.95|2.91|2.882||2.78|2.772|2.76|2.768|2.784|2.8|2.816|2.75|2.8|2.69|2.37|2.36|2.38|2.378|2.288|2.31|2.31|2.32|2.356|2.37|2.34|2.308|2.266|2.164||2.14|2.17|2.172|2.132|2.196|2.284|2.268|2.308|2.366|||2.23|2.19|2.16|||2.122|2.12|2.144|2.116|1.9975
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|27|26.5|25.85|25.3|25|25.1|24.75|24.85|25.1|24.8|24.65|24.5|24.35||24.25|24.4|24.25|24.25|24.35|24.45|24.6|24.2|24.6||||||||24.55|24.7|24.85|24.85|24.7|24.75|24.65|24.45|24.35|24.15|23.85|23.75|23.85|23.65|23.8|24.1|24.1|24.1|24.6|24.6|24.65|24.75|24.75|24.75|24.7||24.75|25.15|25.1|25.15|25.2|25.1|25.15|25.65|25.6|25.45|24.9|24.7|24.45|24.55|24.2|24.15|24.35|24.35|24.4|24.4|24.15|24.1|24.4|24.4|24.5|24.4|24.45|24.3|24.35|24.35|24.3|24.4|24.4|24.2|24.1|24.25|24.7|24.65|24.5|24.15|24.25|23.95|24.1|23.95|24.05|23.8|23.6|23.85|23.95|23.75|24|24|23.75|24|24.25|24.1|24.15|24.4|||23.65|23.55|23.5|23.5|23.7||23.6|23.5|23.6|23.8|23.25|23.25|23.6|23.8|23.8|23.6|23.6|23.6|23.6|23.65|23.5|23.35|23.55|23.7|23.95|23.9|23.7|23.85|23.15|22.8|22.4|22.15|22.05|21.9|21.95|21.9|22|22.15|22.05|22.15|22.25|21.9|21.8|21.85|22|22.05||22|22.1|21.85|22|22.1|22|21.7|21.65|22.05|22.15|22|22.3|23.8|23.7|23.7|23.85|24|23.95|23.85|23.9|23.85|24.05|23.95|24|24.05|24.2|23.95|24|||23.65|23.6|23.8|23.6|23.85|24|23.95|23.9|24.2|24.1|24.15|24.2|24.2|24.2|24.3|24.25|24.3|24|24.25|24.1|24.3|24.4|24.45|24.4|24.4|23.55|23.3|23.25|23.25|23.2|23|22.8|22.95|22.85|22.45|22.45|22.45||22.4|22.35|22.45|22|22|21.85|22.15|22.25|22.6|22.55|22.6|22.5|22.7|22.8|22.95|22.95|23||||22.75
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3184.1499|3217.8999|3097.6499|3005.55|3266.75|3352.8||3394.75|3356.55|3382.25|3420.3999|3207.1499|3210.75|3268.05|3262.1001|3183.6001|3159.8|3116.2|3210.45|3291|3276.1499|3274.5|3328.7|3307.8999|3305.25|3220.6499|3320|3228.3501|3295.25|3259.8999|3172.6499|3200.8|3158.55|3193.1001|3061.95|3193.1499||3183|3314.75|3014.25||3112.8501|3140.3999|3149.95|3062.75|3012.8999|2988|2980.95|3148.2|3220.8501|3314.3999|3380.25|3345.8999|3226.45|3183.3|3192.75|3249.45|3286.7|3123.3|3061.75||3056.6499|2959.75|2979.3999|2983.3501|3037.1001|3075.8999|3045.25|3012.75|2963.3|2930.3501|2966.6001|3032.25|2901.8|2925.8999|2871.5|2870.55|2880.55|2801.05|2760.55||2808|2802.75|2847.8999|2965.3501|2774.8|2722.75|2666.3999|2553.2||2579.05|2575.45|2528.5|2556.3501|2566.6001|2593.1001|2570|2585.7|2470.1001|2402.3999|2472.25|2510.3|2494.25|2450.1001||2545.8999|2629.2|2665.05|2722.45|2685.6499|2684.45|2713.6001|2698.55|2670.5|2684|2672.7|2725.8|2698|2655.25|2700.6001||2653.2|2658.8|2617.1499|2508.95|2415.3501|2479.7|2573.6001|2597.8999||2627.05|2651.6499|2630.3|2576.1001|2563.8501|2593.05|2518.45|2547.8|2567.1499|2627.3999|2603.8999|2681.3999|2707.5|2684.1499|2618.95|2607.45|2614.6001|2618.25|2580|2545.55|2522.8999|2454.75|2415.3|2345.6499||2278.95|2328.7|2366.05|2412.8|2421.45|2374.3501|2425.05|2337.7|2372.75|2270.3501|2429.55|2437.6001|2497.5|2477.55|2587.8|2623|2568.75|2570.75|2563.1001|2439.45|2422.05|2446.45|2433.6499|2420.95|2364.5|2299.55|2308.75|2311.6001|2328.8501|2329.45|2293.3999|2315.6001||2318.8|2345.55|2349.25|2343.25|2353.6001|2240.5|2234.3|2238.8|2242.8999|2312.55|2205.7|2104.55|2069.95|2103.55|2131.5|2166.05|2091.8999|2115.05|2094.3|2058|1997.15|1997.25|1993.1|2001.75|1988.6|1959.95|1994.3|2000.7|2024.95|1920.8|1971.8|2005.4|2003.15|2034|2074.55|1979.2|2069.95|1986.9|1936.4|1911.35|1836.15|1883.5||1895.05|1898.35|1890.65|1789.5|1790.1|1749.15|1738|1751.55|1779.75|1779.65||1753.95|1753.15|1751.9|1709.95||1762.85|1744.35||1696.7|1698.65
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|33.8|34.15|34.6|34.8|35.65|35.65|35.3|36|37.3|37.6|38|38.45|38||38|37.4|39.1|41.7|41.85|41.65|42.5|42.2|41.95||||||||43.7|42.3|43.6|44.75|44.2|44.2|43.65|43|42.9|42.2|41.2|39.75|39.6|39.55|40.35|40.5|40.6|40.85|41.2|42|42.7|42.8|42.95|43.3|43.95||44.2|44.3|44.75|44.3|43.9|44.5|43.5|44.1|44.35|44.9|45.05|45.6|45.8|44.9|46.2|45.6|45.4|46.25|45.9|45.4|44.8|44.35|44.1|43.8|43.9|43.55|43.95|44|43.1|43|43.3|43.75|43.15|43.05|44.8|45.5|46.7|47.2|47.1|47.65|46.9|47.65|47.65|44.5|46.85|47.5|46.5|47.5|43.55|41.5|41.5|41.4|42.1|43.6|43.2|44.15|43.8|43.6|||44.1|42.2|41.8|41.5|41.7||41.4|41.8|43.2|43.2|42.8|42.6|43.1|43.1|44.1|44.1|44.4|43.8|42.55|43.05|42.3|41.9|42.5|42.1|43.35|43.5|42.95|42.65|41.8|41.5|41.05|41|41.15|40.6|41|40.4|42.2|40.4|40.85|41.2|42.6|42.2|43.9|44.55|44.8|44.8||45.9|45|45.15|44.45|45.05|43.95|44.25|44.25|44.85|46.2|45.8|46.6623|46.8097|46.6623|45.3361|45.8273|46.7606|47.7429|48.6271|49.6094|49.8059|50.1989|50.5918|50.5918|50.69|49.7077|49.5112|49.6094|||50.4936|52.8512|51.8689|51.6724|51.3777|52.1|52.1|52.9|52.9|53.2|53.2|52.9|52.8|53.3|52.3|51.6|51.3|51.7|50.3|51|51.7|52.7|52.4|51.5|52|52.3|53.1|52.9|52.2|53.2|55.9|55.6|56.3|55.1|54.8|55.2|56.2||57.2|56.5|57|57|59.2|59.6|61.8|64.3|63.9|61.8|61.6|61.8|63.3|62.6|62.1|62|61.8||||62.3
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1030.05|1035|1031.15|1049.35|1085.2|1095.65||1080.05|1041.45|1038.95|1069.6|1076.95|1051.8|1056.05|1080.05|1087.95|1045.2|1045.7|1042.9|1055.4|1079.95|1075.35|1088.7|1100.35|1113.7|1134.2|1122.6|1147.45|1155.3|1158.05|1151.35|1143.1|1174.75|1179.75|1162|1137.2||1101.5|1085.6|1039.1||1029.85|1017.3|1019.2|1021.25|1016.3|1016.1|1012.55|1013.45|1020.85|1025.55|1040.05|1042.65|1012.65|1006.2|1019.65|1040.05|1012.1|1006.35|1009.4||1024.65|1025|1012.75|1039.2|1036.85|1063.75|1051.1|1014.8|1011.75|1011.5|1034.35|1044.65|1049.9|1059.85|1065.7|1028.3|981.85|1007.8|1004.85||1037.55|1049.9|1067.3|1087|1078.55|1058.8|1104.8|1116.65||1136.75|1139|1116.85|1115.75|1129.85|1130.55|1127.85|1133.3|1108.8|1138.2|1138.2|1088.95|1085.15|1095.4||1116.1|1124.05|1113.65|1124.65|1137.8|1138.55|1159.3|1151.85|1126.7|1110|1109.2|1136.1|1126.65|1107.3|1133.55||1160.45|1156.4|1152.65|1155.75|1174.55|1194.3|1203.5|1166.65||1171.4|1152.35|1172.35|1138.6|1104.5|1098.8|1073.35|1051.25|1024.25|995.4|1000.8|963.85|984.1|979.25|963.25|931.55|929.95|911.25|904.9|914.95|918.55|902.3|916.8|927||932.35|920|926.75|928.05|946.2|935.85|932.05|927.55|928.25|964.9|974.8|930.5|924|925.55|915.25|921.1|923.5|932.2|925|917.1|914.5|925.05|932.35|940.4|934.1|931.5|925.1|939.6|932.05|946.3|921.9|898.65||916.2|919.95|882.35|869.1|900.05|908.55|917.15|935.5|923.15|887.7|884.25|871.6|861.6|864.5|862|856.95|819.1|817.75|811.2|814.4|799.65|824.35|839.9|842.35|837.7|847|851.1|835.25|834.1|825.95|803.75|810.5|801.35|776.4|765.25|717.4|693.9|711.05|708.9|684.15|647.95|623.3||607|579.75|591.1|576.45|569.45|572.6|580.05|574.85|576.3|586.1||601.2|573.35|575|582.3||579.85|554.85||550.75|544.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8423|8742|8919|9000|9030|9144|9200|9300|9339|9291|9419|9439|9265|9532|9597|9607|9633|9972|9858|9635|9949|9996|9850|9906|10060|10001|10017|9993|10108|9900|10148|10346|10370|10478|10364|10250|10241|10200|10050|9988|10063|10155|10700|10220|10263|10104|10067|10150|10191|10053|9814|9828|9688|9762|9882||10150|10108|9909|||9600|9544|9489|9517|9449||9576|9123|9450|9600|9448|9498|9587|9354|9410|9364|9308|9500|9700|9931|9934|10235|10108|10181|10222|10200|10319|10756|10441|10050|9944|9820|9758|9500|9650|9560|9525|9498|9252|9167|9150|9206|9250|9263|9375|9183|9080|9240|9212|9199|9118|9364|9575|9306|8851|8893|8787|8676|8970|9503|9402|9331|9430|9369||9250|9325|9460|9301|9050|9075|9500|9645|9702|9725|9796|10094|10261|10162|10452|10552|10145|10208|10590|10517|10265|10253|10112|9949|10000|9940|10100|10112|10048|10104|10032|10453||10287|10039|10300|10072|10251|10860|10549|10453|10500|9984|9900|9736|9629|9556|9790|9861|9800|9973|9800|9948|9900|9664|9820|9551|9693|9718|9842|10018|10017|10174|10006|9939|9900|9897|10090|10081|10016||10253|10293|9671|9400|9742|9650|9955|9711|9438|9079|9125|9049|9400|9688|9391|9408|9596|9412|9331|9300|9011|9116|9200|9159|9188|9149|9359|9205|9252|9241|8860|9296|9375||9500||9330|9365|9566|9622|9800|9600|9600|9551|9657|9555|9544|9343|||9700|9668|9945|9898|9700
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|845.3|855.95|872.8|804.5|895.95|928.4||955.1|947.45|964.45|967.75|974.7|979.6|1007.1|997.85|988.55|997.85|998.15|991.45|1003.65|996.4|995.05|1003.95|970.8|978.45|953.2|985.5|989.45|994.75|985.05|989.65|1007.7|1016.45|1030.2|1000.3|999.3||1037.5|1049.45|1133.25||1176.75|1153.95|1185.95|1207.8|1192.6|1186.95|1187.65|1196.75|1086.4|1081.85|1104.2|1085.45|1086.45|1108.65|1100.35|1094.65|1096.5|1111.75|1084.25||1088.45|1081.6|1051.55|1085.9|1093.05|1095.55|1073|1090.9|925.1|915.4|918.5|927.25|927|919.45|919.65|914.85|916.5|914.55|914.85||916.8|920.8|921.25|924.5|906.9|920.55|929.75|931.45||930.4|946.4|960.55|957.35|949.35|934.65|935.75|942.45|942.7|952.5|961.85|979.55|965.45|951.2||1010.45|1065.3|1024.25|1023.7|1066.85|1067.7|1087.75|1113.1|1104.1|1030.95|1021.4|1021.3|1036.8|1030.45|1046.6||1037.6|1055.3|1040|1043.25|1027.35|1031.3|1032.6|1030.2||1041.6|1063.1|1022.15|998.5|987.45|1026.75|1040.35|1057|1032.4|1020.55|959.65|967.25|975.75|969.3|984.9|964|997.25|990.6|1032.35|1033.75|1034.95|1098.25|1097.3|1135.65||1099.4|1112.45|1163.75|1187.65|1172.95|1130.6|1161.15|1174.35|1159.4|1193.1|1197.65|1221.5|1214.6|1239.4|1250.5|1274.55|1266.1|1117.25|1115.2|1106.7|1111.35|1116.65|1074.1|1026.95|1025.35|1009.05|1024.8|1054.1|1040.55|1027.8|1019.05|1022.85||1029.4|1001.85|1006.75|1000.6|1018|1052.2|1049.3|1029.25|991.15|1008|999.05|963.45|826.85|836.55|839.1|838.8|805.4|782.2|774.9|777.9|788.4|763.4|727.95|728.85|728.45|738.55|719.8|721.8|738.15|733.4|748.3|669.3|673.8|666.85|672.6|676.05|681.5|678.45|673.5|678.4|677.9|684.5||676.25|681|653.5|633.3|636.15|624.85|637.15|659.1|654.2|666.8||625.4|602|583.1|566.1||580.35|576.35||557.65|523.25
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|158|153.5|148|153.5|157.5|154.5|148|155.5|156.5|153|149.5|149|141.5||137.5|141.5|142|145.5|147.5|143.5|146|133|131||||||||127.5|123|124.5|124|121|117|117|115.5|118|117|118.5|115|113|116.5|116.5|116.5|113.5|114.5|115.5|117|117|117|118.5|120|129||131|128|132|130|129.5|123.5|119|122|122.5|129.5|134.5|134|136|138|140.5|139|137.5|142|139|139.5|137.5|139|130.5|127.5|125.5|139|126.5|122.5|124|123|127|129.5|129|131|131|132|129.5|123|120|116.5|112|112|112.5|112.5|102.5|95.8|96|99.8|97.5|98.8|99|101.5|104.5|104.5|107.5|106.5|107.5|104.5|||107.5|107.5|109|108.5|109.5||107.5|108|108.5|111|111.5|110.5|112.5|113.5|119|117|118|118|120.5|117.5|116.5|115|114|112|110|100|97|97.7|91.7|90.6|93.2|94.4|94.6|90.4|87.5|87.5|89.9|88.9|88|89.5|91.8|93.6|94.9|99.2|100|99.5||90.5|92.5|92.3|91.6|91.1|90|95.5|95.9|97.5|100|96.2|96.5|96.6|97.6|97.6|99.2|103|99.9|96.4|101|93.9|92.2|91.3|90.3|88.5|88|86|86.3|||87.1|88.5|89.3|90.5|92|88.6|90.7|89.8|90.3|90.1|93.2|89.6|90|88.1|84.1|82.9|81|81.7|81.3|80|80.7|81|80.2|78|78|77.4|77.2|76.8|79.3|78.7|80.4|78.8|81|80.1|81.2|82.1|84.3||82.8|79.6|82|83|88.3|89|90.6|94.1|93|93.9|90.4|90.4|93.4|93.7|91|90.6|89||||87.2
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|93|90|90.9|91.9|93.2|94.2|92.8|94.5|96.6|98.2|98.8|99.2|97.5||98.5|99.2|104|105.5|105|108.5|105.5|103|101.5||||||||99.2|101.5|96.5|99.1|99.1|101|99.8|100.5|102|108|100.5|97.6|97.8|98.8|101|102.5|103|105|105|103.5|104|106.5|106|106|107.5||112.5|110.5|113|108.5|108|108.5|108.5|112.5|112.5|114.5|114|116.5|116.5|117.5|119.5|121.5|121.5|122.5|123|124|126.5|129|129|132.5|120.5|125|125|123.5|120|118.5|114|104|101|95|87.4|86.7|86.2|85.2|87.8|84.6|82.3|82.5|81.9|80.6|81.6|77.6|78.8|81.1|79.2|79.4|80.7|82|79.7|79.5|77|78.6|78.7|78.8|||81.2|80.9|79.2|80.5|76.4||75.6|77.8|77.4|78|78.7|78.7|79.1|81.4|82.3|78.7|78.4|76.9|76|79|73.6|74.6|74.8|75|73.7|72|72.4|71.4|70|68.6|69.9|69.8|69.1|69.4|69.5|70|71.1|69.4|69.3|65.7|68.6|69.4|70|70.7|72|72.1||72.1|73|71.5|73.1|72.5|68.8|69.7|69.8|71.9|72.9|70.7|70.5|71.5|71|71.3|71.7|71.9|72|75.4|77.5|77.5|78.5|77.2|78.4|79.1|78.2|77.7|78.8|||80|79.8|81.9|82.3|82.1|83|85|85.5|82.5|82.3|84.5|82.1|84.3|83.5|83.2|85|84|83.7|81.7|82.9|83.2|82.4|81|80.1|79.7|78.7|77.1|74.3|74.2|74.1|75.7|73.8|76|80.5|78|78.5|79.8||79.1|78.9|78.7|79|82.2|81.5|83.2|85.1|87.8|89.3|89.4|87.8|91.4|86.9|81.7|83|78||||77.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|29.1576|28.7128|28.9797|29.3157|29.0588|28.7524|27.932|26.7854|26.6668|27.9221|27.7145|27.932|27.6256|28.2483|28.0111|27.7837|27.843|29.0093|29.0983|28.8413|28.8512|28.9896|28.1791|27.5762|||27.8628|28.9698|28.8907|28.1989|26.8744|26.5878|26.4|27.0622|27.4081|27.7837|28.4163|28.0209|28.0308|28.1989|28.8117|29.207|29.039|26.9831|28.1|28.7029|28.3768|28.2483|28.0704|28.189|27.0523|25.8465|25.5203|26.0442|25.7081|||25.975|26.1232|26.1628||26.1133|26.0936|26.0145|26.4889|26.3703|26.0442|27.1709|26.3802|26.2913|27.082|27.0622|26.6174|26.5977|27.5564|27.9715|29.0588|29.632|29.6518|29.9878|30.3733|31.7274|32.0042|32.1228|32.4786|32.5676|32.2216|31.3222||32.1524|31.1344|31.4408|31.0059|32.2315|32.6862|32.4391|32.8937||32.2611|32.0635|31.2629|31.7175|32.1821|31.9646|32.4292|31.7274|31.51|31.6088|32.2611|32.5379|31.8658|31.935||30.9466|30.4623|29.8099|28.1198|28.2087|29.1181|29.9977|30.6006|31.2135|30.7687|31.0553|30.5117|31.1443|30.7588|31.0652|32.1425|32.2117|32.1821|32.7455|32.5082|31.8263|32.528|31.9745|31.935||32.2018|32.8344|32.4687|32.8146|32.5379|31.8263|31.4902|30.9565|31.3123|31.1047|31.2431|31.4012|31.2233|31.3815|31.4605|31.2233|32.103|32.6565|33.0123|34.6432|36.4519|36.5705|35.8984|36.2543|35.4635|34.6531|34.7519|35.1374|34.9891|34.7816|35.6118|35.4932|36.017|34.5938|34.1292|33.8525|33.1112|32.3798|32.1425|32.5676|31.2629|31.6582|31.2629|31.8757|29.7803|30.5908|29.9878|29.978|29.5035|29.2465|29.553|29.9582|30.7193|30.6995|31.2826|32.2611|32.36|32.3995|32.1129|31.6582|31.3321|31.3716|31.4507|32.192||32.7949|32.2809|31.8757|31.5792|30.4227|29.9582|29.4739|30.2053|30.3437|30.8774|31.678|31.1838|32.0239|32.696|31.5001|31.51|30.0867|32.5379|32.696|31.8559|32.2117|31.9745|32.2216|31.0652|29.4541|29.3256|29.5628||31.3024|30.0867|26.8843|27.3785|27.1314||27.0622|26.4756|26.4172|26.9621|31.9828|32.1288|31.3212|30.6303|29.8325||28.2367|26.9329|28.0908|29.1222|28.6746
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.09|2.12|2.14|2.07|2.06|2.06|2.05|1.96|1.96|1.87|1.92|1.93|1.94|1.92|1.91|1.91|1.95|1.95|1.83|1.82|1.79|1.79|1.74|1.75|||1.81|1.81|1.82|1.8|1.73|1.75|1.79|1.82|1.8|1.85|1.85|1.86|1.81|1.71|1.66|1.76|1.83|1.84|1.91|1.95|1.93|2|1.97|2|1.97|2.01|1.99|2|2||2.01|1.94|1.89|||1.93|1.93|1.89|1.89|1.9|1.9|1.86|1.84|1.87|1.86|1.89|1.87|1.87|1.84|1.85|1.87|1.89|1.88|1.96|1.95|1.97|2|1.99|2|1.99|1.97|2.02|2.05|2|1.98|1.95|1.98|2.02|2.03|2.05|2.04|2.03|2.02|2.04|2.07|2.05|2.04|1.98|1.99||2.02|2.02|2.05|2.08|2.05|2.1|2.14|2.12|2.11|2.09|2.01|1.95|1.97|2.01||2.08|2.09|2.08|2.06|2.08|2.14|2.13|2.15|2.24|2.2|2.17|2.14|2.13|2.13|2.13||2.11|2.14|2.16|2.14||2.11|2.12|2.19|2.16|2.15|2.12|2.15|2.1|2.07|2.12|2.12|2.12|2.14|2.13|2.17|2.2|2.19|2.2|2.24|2.24|2.24|2.22|2.26|2.25|2.22|2.18|2.18|2.15|2.15|2.14|2.15|2.2|2.22||2.24|2.24|2.22|2.19|2.16|2.14|2.15|2.18|2.2|2.22|2.18|2.17|2.18|2.19|2.18|2.11||2.22|2.25|2.28|2.31|2.25|2.22|2.24|2.24|2.29|2.23|2.23|2.23|2.35|2.36|2.31|2.32|2.42|2.38||2.39|2.45|2.53|2.56|2.48|2.55|2.55|2.54|2.54|2.54|2.57|2.51|2.53|2.54|2.48|2.45|2.37|2.44||2.48|2.49|2.51|2.45|2.52|2.5|2.51|2.54|2.58|2.61|2.58|2.48|2.48|2.48|||2.43||2.41|2.45|2.49
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|12430|12750|12790|12700|12740|12760|13150|12590|12700|12450|12000|11990|11990|12240|12160|12360|12180|11800|11900|11870|12070|12350|12350|11220|11130|11110||11110|11180|11520|11010|10900|10400|10840|10850|10870|10430|10230|10200|10350|10250|10220|10400|10380|10620|10400|10370|10500|10690|11020|10840|11080|10970|11020|11030|||11470|11400|11500|10860|10860|10870|11000|11270|10870|10900|10940|10210|10000|10180|10040|9920|9700|10390|9010|8900|8950|8990|9040|9000|9140|9220|9030|9280|9120|9250|9280|9530|9540|9630|9900|10240|10190|10470|10000|9860|9810|9630|9580|9860|9260|9360|9650|10000|9550|8670|8620|9010|8940|9070|9540|9990|10100|9800|10160|10160|9800|10350|10520||||10520|10340|10700|10410|10750|12300|12020|11890|11100|11500|11680|11600|11160|11130|10700|10410|10360|10300|10050|10050|10010|9340|9090|9600|10270|9350|9270|9230|7720|7690|7620||7680|7750|7710|7550|7120|7590|7390|7420|6940|7040|7000|6700|6760|6350|6830|7150|7040|6960|7060|6930|7000|6900|6900|6750|6830|6810|6880|6990|7200|7320|7360|7450|7400|7630|7720|7440|7220|7340|7370|7530|7510|7510|7420|7510|7740|7740|8060|7970|7760|7900|7900|7690|8190|7600|7750||7710|7980|7910|8070|7480|7280|7270|7200|7060|7260|7180|7330|7370|7450|7620|7560|7560|7170|7300||7190|7350|7370|7170|7360|7460|7560|8130|8120|8200|8620|8050|7930|7660|7450|7740|7850|7860|7400|7120|7200
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|86.3|84.3|84.2|85.7|87.6|88.1|86.2|91.6|94.2|96|97.8|97.7|93.5||91.4|90.9|91.5|93|94.2|93|93.7|93|93.1||||||||90|91|92.4|92.2|91.9|92.8|92.8|92.1|93.1|94.2|93.9|91.2|89.8|89.1|92.1|94|90.3|91.9|90.9|91|91.5|94.1|93.8|95.9|95.8||98|106.5|106.5|99|97.3|97.1|94.9|93.2|96|98.6|96.2|94.1|94.2|94.5|94.9|92.8|90.8|93.2|90|91.3|92.5|94.5|94.6|94.6|90.5|93.6|97.8|95.4|94.1|95.9|96.7|94.6|95.1|94.8|94.4|90|90.3|91.6|93.9|93.5|92.6|91.4|86.9|83.9|86.3|85.6|86.8|91|92.8|93.2|93.9|92|92.8|93.3|93.9|97.2|97.1|93.7|||94.4|86.7|86.7|90|81.9||77.5|81.5|81.5|84.4|83.9|83.1|83.8|85.3|86.5|88|84.4|81.1|82.1|81.4|81.1|82.6|79.1|78|75.9|75.9|74.6|74|71.6|70|70.4|70.5|70.5|70|70.9|70.8|71.5|70.2|70|68.3|73.5|74.3|76.3|76.5|77.4|76.9||76.7|78.7|78|78.7|77.3|73.4|75.6|75.1|77.5|78.4|77.2|77.6|79.1|77.7|78.1|78.4|79.3|76.7|77.4|80.4|80.5|81.3|81.5|82.1|81.7|80.1|80|81.3|||83.5|85.8|88.1|89.5|88.1|86.9|87.4|87|86.2|85.5|89.2|87.4|88.6|87.7|86.9|88.4|88.4|88.2|82.9|82.6|82.6|82.8|81|80.3|82.1|82.8|79.5|77.2|78.9|78.5|76.4|76.5|77.1|75|75.5|77.3|80.3||81|79.2|78.6|79.6|83.1|82.9|85.2|87.5|88.5|90.2|88.3|89.3|95.4|90.4|83.4|84|81.7||||83.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.8|1.78|1.81|1.82|1.83|1.85|1.83|1.81|1.83|1.79|1.81|1.8|1.78|1.8|1.86|1.84|1.9|1.88|1.79|1.78|1.74|1.76|1.64|1.66|||1.73|1.75|1.74|1.72|1.66|1.7|1.68|1.69|1.69|1.77|1.75|1.73|1.63|1.53|1.52|1.6|1.62|1.62|1.69|1.75|1.7|1.73|1.72|1.73|1.72|1.79|1.79|1.8|1.81||1.8|1.76|1.72|||1.79|1.76|1.73|1.69|1.71|1.67|1.66|1.62|1.65|1.64|1.67|1.59|1.64|1.64|1.63|1.62|1.62|1.63|1.67|1.68|1.71|1.76|1.71|1.73|1.73|1.71|1.8|1.81|1.73|1.71|1.69|1.72|1.74|1.75|1.78|1.76|1.73|1.72|1.77|1.8|1.81|1.79|1.74|1.76||1.78|1.78|1.77|1.84|1.8|1.79|1.81|1.82|1.81|1.82|1.79|1.77|1.75|1.8||1.86|1.84|1.82|1.78|1.81|1.85|1.83|1.88|1.92|1.9|1.9|1.91|1.89|1.9|1.91||1.9|1.9|1.96|1.96||1.95|1.94|2.33|2.24|2.28|2.28|2.29|2.31|2.31|2.43|2.46|2.48|2.48|2.46|2.47|2.48|2.47|2.47|2.5|2.5|2.5|2.51|2.55|2.53|2.51|2.5|2.49|2.51|2.52|2.53|2.52|2.55|2.54||2.63|2.57|2.56|2.58|2.53|2.48|2.49|2.59|2.65|2.66|2.62|2.63|2.64|2.66|2.63|2.55||2.67|2.75|2.79|2.74|2.76|2.68|2.71|2.76|2.8|2.76|2.8|2.79|2.81|2.83|2.77|2.82|2.97|2.98||2.94|3.05|3.01|3.12|3.02|3.18|3.07|3.09|3.1|3.04|3.07|3.05|3|3|3.02|3.08|3.13|3.14||3.04|3.28|3.2|3.14|3.19|3.11|3.14|3.12|3.03|3.04|2.93|2.85|2.83|2.77|||2.66||2.68|2.7|2.81
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.65|0.673|0.673||0.653|0.652|0.645|0.648|0.641|0.632|0.641|0.661|0.632|0.682|0.671|0.666|0.67|0.687|0.707|0.627|0.632|0.618|0.644|0.656|0.687|0.697|0.706|0.716||0.742|0.735|0.742|0.746|0.739|0.74|0.758|0.73|0.751|0.756|0.783|0.783|0.785|0.788|0.787|0.787|0.788|0.788|0.796|0.799|0.799|0.798|0.792|0.791|0.801|0.798||0.792|0.791|0.776|0.769|0.768|0.762|0.766|0.773|0.77|0.772|0.779|0.777|0.78|0.77|0.776|0.78|0.78|0.786|0.786||0.79|0.792|0.788|0.8|0.78|0.779|0.785||0.782|0.78|0.794|0.806|0.807|0.809|0.81|0.806|0.809|0.813|0.826|0.826|0.82|0.822|0.813|0.81|0.808|0.815|0.809|0.82|0.816|0.818|0.807|0.817|0.822|0.844|0.833|0.807|0.823|0.836|0.84|0.851|0.88|0.881|0.88|0.883|0.882||0.881|0.89||0.895|0.9|0.904|0.887|0.885|0.88|0.875|0.891|0.899|0.913|0.916|0.921|0.93|0.925|0.934|0.939|0.935|0.924|0.936|0.941|0.936|0.954|0.943|0.95|0.964|0.954|0.932|0.927|0.924|0.925|0.925|0.937|0.927|0.94|0.954|0.955|0.964|0.956|0.965|0.977|0.979|0.938|0.929|0.934|0.935|0.919||0.916|0.915|0.914|0.909|0.909|0.915|0.922|0.921|0.923|0.899|0.891|0.866|0.867|0.87|||||0.86|0.852|0.85|0.839|0.83|0.821|0.821|0.82|0.83|0.83|0.83|0.826|0.828|0.828|0.825|0.819|0.82|0.82|0.821|0.83|0.84|0.814|0.808|0.81|0.818|0.812|0.807|0.813|0.818|0.816|0.817|0.825|0.82|0.831|0.834|0.832|0.828|0.868|0.886|0.892|0.904|0.894|0.873|0.862|0.863|0.863|||0.86|0.861|0.863|0.847|0.838|0.829|0.826|0.825|0.827|0.825|0.832|0.825|0.821|0.815
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|72.5|71.1|70.5|71.5|71|69.9|69.6|69.8|71.6|71|72.5|70.9|71||71|71.8|71.8|72.5|72.3|72.2|73|73.3|71.9||||||||72.3|72.5|72.1|71|71.6|72.6|72.5|72.2|72.7|71.6|71.8|72|72.4|71|73.8|73.8|73.1|72.6|71.9|72.5|73|73.4|72.5|71.4|71.5||71.5|72.5|72|71|69.9|70.8|70.7|69.8|68.6|70.7|72.5|73.7|72.3|72.1|71.5|71.3|71.8|71.4|72.5|73.2|72.9|71.5|73.5|73.7|72.8|72.9|73.5|72.4|72.3|73.7|71.8|72.2|71.2|70.7|70.9|71|71.6|72|71.7|70.9|72.3|72.5|72.5|73|75.9|74.9|74.8|74.8|74.6|74.2|73.9|73.7|72.4|73.5|74.6|76.4|77.1|77|||78|79.1|78.4|78.1|78.4||76.8|77.7|78.2|80|79.4|79.7|81.3|83.3|84.2|80.3|83.4|84.2|83.1|80.5|83.6|82.7|82.3|80.6|79.2|79.2|79|78.7|79.5|77.1|76.8|76.9|78.4|75|76.2|75.8|76.9|76.5|74.6|74.3|75|76.1|77|76.4|76.1|79.1||74.5|75.4|70.6|71|71.2|70.9|71.7|70.7|71.9|71.8|72.3|73.5|72|71.5|72|75.7|74|73.3|74|74.4|74.5|73.6|73.6|73.2|72.8|73.3|72.2|72|||71.3|71|72.3|71.4|72.1|71.4|72.5|72|73.5|74.3|75.8|75.7|76.7|75.8|75.5|75.2|74.9|76.4|74.5|74.9|75.7|76.4|74.6|73.5|74.5|73|73|73.5|73.5|72.9|73.9|72.5|76.3|75.8|74.6|75.4|76.2||74.8|73.5|74.3|73.5|77.6|74.8|76.8|80.1|81.1|83.2|78.2|71.1|69.6|68.2|67.9|67.9|68.5||||67.8
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2524|2567|2526|2649|2627|2690|2650|2773|2800|2765|2855|2802|2890|2869|2882|2928|2854|2887|2881|2811|2862|2760|2712|2738|2757|2803|2685|2761|2851|2860|2850|2781|2824|2824|2790|2910|2939|2948|3034|3028|3029|3058|3039|3000|3070|3120|3091|3044|3000|3000|2985|2950|2927|2955|2966||2974|2982|2962|||2920|2876|2855|2700|2710||2851|2705|2594|2519|2585|2607|2750|2709|2650|2492|2529|2647|2700|2780|2810|2860|2659|2676|2484|2396|2420|2405|2360|2339|2328|2351|2305|2332|2343|2356|2416|2260|2185|2060|2182|2293|2362|2290|2290|2273|2228|2245|2236|2273|2232|2329|2403|2362|2228|2165|2243|2210|2173|2232|2324|2261|2275|2265||2290|2344|2412|2416|2400|2308|2384|2340|2380|2419|2500|2558|2700|2725|2756|2695|2706|2770|2700|2800|2825|2732|2585|2572|2680|2624|2683|2744|2832|2798|2890|2902||2800|2824|2990|3010|2962|3004|2940|2886|2886|2966|3117|3018|3009|3001|2900|2882|2904|2912|2915|2938|2955|2777|2789|2989|3010|3070|3080|3169|3125|3116|3120|3070|3036|3126|3142|3206|3318||3369|3227|3064|3076|2981|2874|2834|2783|2727|2753|2800|2734|2602|2796|2530|2510|2657|2648|2605|2437|2440|2648|3138|3201|3123|3090|3205|3180|3230|3257|3283|3414|3403||3318||3255|3179|3241|3345|3373|3407|3380|3370|3380|3418|3404|3465|||3487|3535|3586|3512|3572
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|43|44|43.25|42.75|43.25|44|43.75|43.25|45|42|43.75|45.25|43.5|43.5|44.25||45|46.25|46.25|46.25|46.5|46.75|47|47.25|47.25|47.5|47.5|48.25|48.25|48.25|48.25|48|46.75|47.25|47.5|48|47.75|47.75|47|49|50|52.25|52.5|53|54|54|53.5|51.75|52.25|52|53|55|55|55|55.75|||54.25|55.25|54|54|55.25|55.75|55.5|56.25|56.25|55.75|57.25|56|60||61.75|61.75|62.5||64.5|62.25|61.5|62.25|62.75|62.5|61.75|62.25|63.25|63.25|63.25|62|62|61.75|61.25|61.75|62.5|62.75|63.25|61.5|61|61.5|61.5|61.5|62.25|62.25|62.5|63|63.25|63||63.5|63.5|64|64.75|64.75||65|65|65.5|65.25|65.5|65.25|65.5|65.25|65.25|65.25|66|66.75|67.25|67.25|67.25|67.25|66.75|67.25|67.5|67|67.5|67.75|67.5|67|67|66.5|66|65.25|65.25|65.5|65.5|65.5|65|65.5|65.5|66|66.25|65|66|66.75|67|66|66||66.25|66.5|66.5|66.25|67|67.25|66.5|66.5||67||67.25|67|68|64.75|65|65|65|65|65.25|65.25|65.25|65.25|66.75|68.25|68.25|68.5|68.5|68.75|68.75|68.5|68.75|69.25|69.75|69|70.5|70.75|71|71|70.75|70.75|71|71.25|71|71.25|70.75|70|69.5|69.5||69|68.5|68.25|68.5|68.25|67.75|68|68|68.25|68.25|68.25|68.25|68.25|68.25|68|68|68.25|68.25|68|68|||67.75|67.25||67|67.25|67.25|67.25|67|67.25|67.5|67.5|67.75|68|||69|69.25|69.5|69||68.75|68.5|68|68
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|15.1|15.2|15.3|15.15|15.4|15.05|15|15.1|15.35|15.3|15.25|15.35|15.45||15.25|15.45|15.45|15.55|15.65|15.65|15.8|15.25|15||||||||14.85|15|14.95|14.85|14.9|15.1|15.15|15.1|15.15|15.05|15.05|15|14.85|14.8|15.1|15.6|15.65|15.65|15.7|15.85|16|15.9|15.75|15.75|15.9||15.8|15.9|15.9|15.85|15.65|15.6|15.75|15.8|15.85|15.95|16.15|15.95|15.75|15.95|15.9|16.1|16.35|16.4|16.6|17.15|16.75|16.45|16.35|16.35|16.15|15.75|15.85|15.9|15.95|15.75|15.5|15.2|15.25|14.85|15.1|15.1|14.55|14.5|14.5|14.5|14.35|14.25|14.25|14.2|14.4|14.4|14.15|14.25|14.1|13.95|13.85|14|14.05|14.2|14.35|14.45|14.5|14.55|||14.7|14.6|14.55|14.7|14.7||14.7|14.65|14.7|14.85|14.85|14.85|15.05|15|15.05|14.8|14.95|14.95|14.75|14.75|14.8|14.85|15.05|15.3|15.35|15.3|15|14.9|14.85|14.8|14.85|14.85|14.8|14.7|14.7|14.75|14.85|14.95|15|14.95|15.3|15.25|15.4|15.55|15.65|15.65||15.5|15.55|15.55|15.6|15.7|15.3|15.35|15.2|15.4|15.55|15.45|15.5|15.65|15.75|15.75|16|16.15|16.15|16.2|16.2|16.35|16.4|16.5|16.5|16.45|16.4|16.4|16.5|||16.6|16.5|16.6|16.4|16.35|16.35|16.45|16.5|16.55|16.4|16.55|16.5|16.5|16.3|16.1|16.2|16.1|16.15|16.2|16.2|16.4|16.35|16.3|16.3|16.45|16.35|16.15|15.9|16|16.2|16.5|16.75|16.85|16.9|16.85|16.8|16.95||16.9|16.8|16.8|16.7|16.85|16.75|16.8|16.95|17|17.1|17.1|17.1|17.1|17|16.9|16.85|16.7||||16.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|155.5|151.5|153|156|158|157|156.5|160.5|167|170|169|169|171||173.5|179.5|165|163|166.5|164.5|165.5|165|160||||||||154.5|157|158.5|159.5|161.5|158.5|157.5|156.5|158|163|161.5|155|150.5|151|154.5|148.5|148.5|148.5|148.5|149.5|149.5|150.5|150.5|151|150.5||154|153.5|158|153|150.5|150.5|148.5|150.5|151|152.5|153.5|158.5|161.5|162|157.5|156|157.5|157|160|160|161|161.5|170|159.5|160|162.5|163.5|162.5|152.5|148|143.5|140|137.5|140.5|138|139|139|138|127.5|127|127.5|131.5|129.5|128.5|131.5|126.5|128|133|132.5|130|134.5|132.5|133|130|128|129|127.5|120|||122.5|123|121|123.5|123||121|120.5|121|123|122|122|124|125|129.5|132|130.5|128|129.5|129|127|127.5|125.5|126.5|125|125.5|127.5|123.5|124|125.5|120|120|116|112|113.5|113.5|113|111|110.5|109|110.5|113|116.5|115.5|114.5|114.5||111|115|115.5|119|117|117|125.5|129|117.5|118|111.5|110|117|113|109|108|109.5|109|110|110.5|109.5|109.5|109|109.5|110|108.5|108|110|||112|113|113.5|114.5|113|112|112|111.5|111.5|111|114.5|112.5|112.5|113|113|110|111.5|111|108.5|108.5|110|109|109|106.5|107.5|105.5|104.5|103.5|108|105.5|105.5|105|103|103.5|102.5|104|104||103.5|102|102|101.5|106|105.5|106.5|108.5|109|110.5|109.5|108.5|111.5|109.5|109.5|109.5|109.5||||108
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|54|54.8|54|54|55.7|55.2|57.5|59.3|59.1|59.3|60|60.8|61.2||61.4|61.5|60.6|60.8|61.9|62.3|62.9|62.5|61.8||||||||65.3|60.1|60|60.2|60|61.3|60.9|61.4|63.1|63.3|63|63.1|65.4|67.2|67|68.6|68|65.3|68.2|67.1|68.4|69.1|67.7|68.3|68.5||70.1|70|69.9|69.9|69|69.4|69.4|69.8|69.2|69.3|69.7|69.7|70.4|70.6|71.1|75.8|75|74.8|75.9|74.8|72.7|71.9|71|70.7|69.8|68.7|68.8|67.9|67.8|67.7|67.6|67.7|69.1|69.5|69.6|70.7|72|72.8|72.9|73.1|71.3|71.1|69.7|69.6|70.6|70.8|69.6|70.9|71|70.5|68.7|70.2|69.7|72.3|73.7|72.7|72.9|72.1|||76.2|74|73.4|74|73.6||72.8|73.5|72|73.3|72.9|72.1|73|73.7|72.6|73.5|73.5|73.9|70|72|73.4|72.7|72.5|72.7|72.7|77.6|76.3|69.4|63.1|61.6|60.9|61.2|62.3|62.8|63|61|62.5|63.5|63.4|62.7|62.5|57.9|59.1|59.1|59|59||57.8|57|57|58.4|58.8|58.7|60.2|60.2|60.4|61.7|60.9|59|60.3|57.8|57.5|59.6|60|60.3|60.8|60.5|61.1|60.7|61.1|61.6|63|61.3|60.5|60|||60|60.1|61|61.5|60.1|59.4|59.5|60.3|61.2|61.1|61.9|62.6|61.4|61.5|62|62|61.9|62.6|62.4|63.5|64.2|63.6|60.4|58.8|59.2|59.1|58.6|58.5|60|60.4|62.7|61.7|63.6|65.5|63.5|63.3|65.6||65.9|65.7|66.5|67.5|67.6|65.7|68.5|69.4|67.5|69.9|69.3|63|57.3|56.9|58.1|59.3|58.5||||57.9
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||33.14|33.6|34|34.12|33.3137|33.2946|33.0177|33.1895|33.2755|32.8363|32.5498|32.0151|32.6166|32.7981|33.6001|33.8197|34.0775|33.7338|33.9725|34.0107|33.7242|33.9629|33.667|33.772|32.7408|31.9674|32.5689|32.9126|32.7694||32.1106|32.2156|31.5186|31.1367|31.2226|31.7764|32.0533|32.2252|32.2443|31.8814|31.7764|31.3658|30.6879|32.1392|32.4639|32.4543|32.6453|32.6262|32.5116|32.5212|32.3779|32.4925|32.7217|32.101||31.7478|31.5186|31.4136|31.3181||31.1271|30.9075|30.7643|30.8407|30.6784|30.2296|30.2105|29.8477||29.3703|29.4562|29.609|29.609|29.1888|29.3703|29.4657|28.9692|29.3703|29.5326|29.0934|28.9119|29.0743|28.8738|28.8547||28.616|28.3677|28.7974|28.32|27.5752|27.9476|27.938|27.938|27.8903|27.8712|28.0622||27.2219|26.6777|26.4294|26.5058|26.7063|26.735|26.6013|26.4581|26.6872|27.2315|26.6872|26.143|25.7133|25.9807|26.2766|27.2983|27.6516|27.5179|27.6898|27.4893|27.5466|27.4988|27.5084|27.8903|28.53|28.9788|28.8642|29.2366|29.0838|29.3798|29.4466|29.3798|29.523|29.3703|29.9623|30.8598|30.8311|30.9553|30.9457|30.7548|30.7643|30.5256|30.5829|30.2964|30.411|31.1844|31.0603|31.299|30.7452|30.516|31.2226|30.2582|30.3824|30.7738|30.1437|30.5829|30.1055|30.497|30.3919|30.5447|30.5638|30.01|30.516|30.1055|29.8668|29.9813|30.7357|31.0221|31.2035|30.6688|31.4327|31.4231|31.0794|31.0221|30.7738|30.2201|30.3537|30.1532|30.411|30.306|30.0004|30.4206|30.0004|30.115|30.0195|29.7235|28.8833|29.6281|28.7687|29.3512|29.523|29.1984|28.5778|28.3773|29.4753|29.1125|29.714|29.7522|30.6593|29.6854|29.0456|28.6064|28.3295|28.32|28.2436|28.3486|28.7401|28.5396|28.4536|28.024|28.6541|28.3773|28.9501|28.721|27.9762|28.3104|28.1481|28.2149|28.616|28.3963|28.2245|28.0431|27.8139|27.537|27.5657|27.9285|27.3079|27.6707|27.3079|27.7089|27.7853|27.6134||28.2245|28.2054|28.1004|28.234|28.1194|28.1863|27.6898|27.8712|27.7948|27.8616|28.3963|28.1004|27.728|27.4033|26.945|||27.3079|27.8616|27.5561|27.3079
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|854.75|887.9|803.2|806|817.85|826.85||838.4|831.5|834.15|830.55|837.75|835.7|837.2|834.8|838.3|840.5|843|841.05|832.1|837.35|842.05|847.6|850.4|867.7|841.75|851.9|859.95|878.75|857.55|845.65|838.85|847|860.1|845.2|844.85||851.35|854.2|854.8||871.55|873.45|885.35|891.2|891.85|895.2|900|891.65|895.05|896.6|902.05|901.6|899.2|902.7|903.4|903.5|895.35|896.5|895.5||898.15|897.85|898.8|908.25|909.45|911.15|910|921.3|908.95|916.55|918.75|910.45|909.85|914.45|917.45|915.1|910.05|898.25|905.7||887.7|893.3|897.45|900.25|901.35|901.2|899.8|900.4||901.1|905.55|909.1|909|905.55|907.6|907.4|910.45|936.6|898|890.55|896.25|869.85|884.5||891.6|903.2|919.6|927.5|918.55|915.35|910.1|913.8|905.7|903.55|911.15|905.4|906.15|905.75|910.85||900.65|901.05|903.3|905.1|904.3|914.8|910.75|900.2||901.55|893.4|908.3|912.5|912.5|921.45|924.35|923.7|924.9|926.75|930.55|924.3|944.9|928.1|929.5|933.65|931.4|927|929.15|938.15|929.95|938.6|928|921.65||929.9|957.05|947.7|925|929.05|923.7|933.75|939.2|927.05|931.05|946.1|952.1|953.15|947.2|947.35|948.5|921.7|929.65|941.9|939.75|911.35|900.9|900.85|911|906.05|907.85|917|917.45|903.4|901.35|906.45|909||900|905.8|909.35|899.45|905.1|916.9|914.15|909.3|923.35|918.1|924.5|902.15|902.2|895.25|900.4|902.65|907.15|917.65|900.85|900.15|902.1|897.4|875.45|873|875.45|869.6|867.25|861.9|867.2|874.25|880.3|875.65|876.25|891.6|899.8|868.9|842.8|843.55|841.65|850.7|843.35|851.65||843.25|843.95|830.7|827.8|822.3|826.2|825.4|811.8|817.35|808.35||815.05|813.95|818.85|822.95||832.85|838.95||849.05|850.95
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|39.65|39.8|39.2|39.05|40.3|40|39.85|40|41.1|41.6|41.8|42.25|42.6||39.5|40.6|40.55|41.5|41.45|42.85|43.85|43.55|42.2||||||||41.7|41.35|42|40.8|40.5|40.65|38.9|39.35|39.85|40.05|39.45|38.85|38.3|37.9|38.85|39.35|38.95|39.45|38.75|38.9|39.9|39.65|39.75|40.1|40.85||41.1|41.25|40.9|41.3|40.5|40.45|40.55|40.9|40|40.05|40.5|40.55|40.05|41.25|42|41.75|41.8|41.5|41.6|41.25|42.1|41.9|41.65|41.8|42.3|43.7|43.75|44.1|40.7|39.45|38.95|39.45|38.35|37.15|38.4|39.1|39|39.55|39.2|39.55|38.8|38.6|38|38|39.2|38.55|38.95|39.7|40|39.5|39.4|39.7|39.95|40.7|41.45|42.8|43.45|42.35|||43.7|44.3|43.85|44.2|45.45||43.7|43.1|43.2|43.45|43.5|42.6|43.15|43.4|44.65|45.75|45.7|45.05|45.4|44.85|45.8|47|47.35|47.2|45.9|46.35|46.45|46.45|46.55|46.35|46.85|47.1|47.85|49.9|50.4|50.2|51.9|50.6|50.8|49.1|50.9|50.9|52.9|54.3|54.6|52.3||51.2|54.2|55.5|54.9|54.4|51.8|51.8|51.7|53.3|54.4|55|52.7|56.1|51.2|50|51.8|50.5|51.1|53.1|52.2|53.6|50.9|48.9|46.45|44.1|44.3|44.5|45.55|||46.0739|44.28|44.044|45.0353|45.7434|47|47.55|47.6|47.9|47.2|48.1|49.2|51.2|49.85|45.35|45|43.6|44.05|42.15|43.5|43.9|43.7|43.7|42.5|42.2|39.95|39.25|38.95|39.55|38.8|40.1|40.85|42.55|41.7|42.25|42.1|43.2||42.3|43.45|42.75|43|45.5|43.6|44.1|43.6|39.65|40.45|38.2|38.7|39.55|39.1|38.9|38.8|38.25||||38.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||1535|1535|1544|1566|1565|1549|1537|1530|1533|1538|1538|1551|1530|1527|1540|1540|1526|1523|1526|1536|1532|1506|1450|1414|1380|1385|1393|1376|1362|1367|1366|1360|1375|1382|1389|1384||1381|1400|1404|||1396|1367|1353|1348|1345||1349|1326|1345|1353|1362|1358|1370|1370|1336|1375|1369|1343|1308|1313|1325|1306|1295|1280|1290|1289|1273|1302|1290|1277|1289|1286|1291|1295|1300|1302|1305|1315|1309|1300|1296|1285|1295|1300|1294|1300|1303|1306|1300|1312|1307|1308|1316|1307|1288|1305|1275|1250|1269|1296|1287|1276|1278|1292||1308|1317|1315|1267|1265|1266|1270|1280|1295|1293|1300|1289|1307|1311|1328|1316|1329|1355|1353|1363|1363|1353|1326|1319|1323|1320|1339|1352|1354|1363|1373|1382||1373|1370|1350|1331|1316|1301|1286|1282|1287|1284|1277|1268|1273|1267|1275|1269|1267|1252|1264|1267|1274|1251|1280|1283|1276|1284|1284|1286|1285|1288|1252|1257|1261|1280|1279|1279|1282||1272|1272|1263|1260|1255|1273|1282|1296|1291|1310|1295|1282|1283|1290|1283|1272|1263|1267|1288|1291|1268|1266|1283|1273|1281|1280|1290|1312|1316|1326|1317|1310|1305||1299||1277|1238|1255|1286|1294|1280|1307|1330|1326|1324|1306|1290|||1298|1281|1245|1187|1161
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|8.02|8.12|8.6|8.4|8.2|8.4|8.5|8.38|8.12|8.18|8.29|8.19|7.91|7.95|7.87|7.89|7.84|7.73|7.68|7.9|7.88|7.7|7.4|7.42|7.19|7.13|7.09|6.83|6.86|6.76|6.87|6.96|6.95|6.96|6.98|6.9|6.87|6.84|6.84|6.6|6.64|6.58|6.46|6.61|6.74|6.9|6.99|6.95|7.09|7.18|7.19|7.2|7.18|7.22|7.15||7.15|7.1|7.1|7.07|7.05|7.08|7.04|7.1|7.15|7.14|7.15|6.92|6.78|6.71|6.64|6.6|6.51|6.72|6.65||6.82|6.83|6.89|6.81|6.9|6.78|6.8|6.77|6.82|6.79|6.79|6.7|6.66|6.59|6.76|6.65|6.4|6.48|6.65|6.54|6.4|6.42|6.23|6.2|5.9|5.87|5.91|6.1|5.68|5.45|5.65|6.05|6.42|6.37|6.59|6.64|7.08|7.06|6.97|6.87|7.23|7.2|7.49|7.45|7.16||7|6.84|7|7.11|7.1|7.07|7.07|6.7|6.57|6.65|6.56|6.57|6.56|6.53|6.53|6.49|6.52|6.6|6.5|6.54|6.55|6.46|6.53|6.48|6.43|6.5|6.5|6.3|6.27|6.27|6.31|6.35|6.35|6.35|6.35|6.32|6.4|6.44|6.4|6.46|6.43|6.41|6.45|6.34|6.45|6.44|6.42|6.39|6.41||6.4|6.35|6.53|6.58|6.54|6.63|6.73|6.75|6.69|6.66|6.58|6.44|6.4|6.3|||||5.78|5.69|5.65|5.69|5.68|5.68|5.56|5.43|5.38|5.35|5.32|5.37|5.4|5.46|5.43|5.34|5.32|5.24|5.19|5.17|5.16|5.17|5.12|5.1|5.17|5.21|5.29|5.26|5.33|5.32|5.42|5.44|5.5|5.52|5.56|5.58|5.57|5.5|5.5|5.48|5.45|5.51|5.48|6|6|5.95|||5.88|5.94|5.97|5.85|5.83|5.76|5.63|5.61|5.57|5.62|5.57|5.55|5.57|5.51
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|22.35|22.45|22.55|22.55|22.75|22.65|22.8|23.05|23.25|23.35|23.5|23.55|23.6||23.6|23.75|23.85|23.85|23.9|23.9|24.05|23.75|23.8||||||||23.85|24.15|24.2|24.1|24.3|24.2|24.25|23.95|23.9|23.7|23.55|23.75|23.8|24|24.5|25|25.05|25.1|25.05|25.1|25.2|25.15|25.1|25.1|25.1||25.2|25.15|25.15|25.25|25.15|25.2|25.25|25.4|25.3|25.5|25.5|25.3|25.3|25.4|25.35|25.55|25.45|25.7|25.5|25.7|25.55|25.35|25.5|25.55|25.45|25.45|25.5|25.6|25.55|25.4|25.3|25.55|25.6|25.3|25.35|25.4|25.4|25.45|25.35|25.3|25.45|25.2|25.1|25.2|25.4|25.45|25.1|25.3|25.3|25.25|25.35|25.3|25.45|25.4|25.6|25.55|25.85|25.8|||25.4|25.4|25.2|25.45|25.45||25.45|25.45|25.6|25.45|25.5|25.5|25.55|25.65|25.85|25.8|25.7|25.65|25.8|25.65|25.8|25.55|25.65|25.8|25.85|25.75|25.5|25.65|25.6|25.5|25.5|25.6|25.5|25.6|25.75|25.7|25.55|25.7|25.85|25.85|26.05|26|26|26.15|26.1|26.1||25.85|25.95|25.75|25.95|25.8|25.75|25.85|25.7|26|26.15|26.2|26.35|27.7|27.6|27.5|27.5|27.6|27.45|27.65|27.7|27.9|27.95|28|28|28|28.1|28.05|28.05|||28.1|28|28|27.85|28.15|28.1|28|28|28|28|28.05|28.1|28|28.15|28|27.9|28|28|27.95|28|28.15|28.1|28|28.1|28|27.85|27.75|27.55|27.55|27.6|27.65|27.65|27.75|28.15|28.3|28.3|28.35||28.3|28.2|28.1|28.05|28.15|28|28.15|28.2|28.3|28.35|28.3|28.25|28.3|28.3|28.1|28.15|28.15||||28.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|126.5|123.5|125.5|126.5|129.5|128.5|129.5|131.5|132|131.5|130.5|129.5|132||128.5|130.5|132.5|131.5|129.5|135.5|133.5|132.5|131.5||||||||126.5|128|126|125.5|127|126.5|126|126.5|127.5|127|127|125.5|124|122|124|123.5|122|122.5|121.5|120.5|120.5|123|123|124|126||127.5|128|128|126.5|125|124.5|125|125|127|128|130|130|128|127.5|128.5|136|135|136|135.5|137.5|139.5|138|136|132.5|133.5|136.5|136.5|133.5|132.5|131|129.5|128|128.5|130|128.5|127|129|128.5|130|128|121|120|115.5|115.5|117|117|117.5|122.5|118|116.5|120|123.5|116|118|115|118|119|112.5|||112|112|111|114|115.5||117.5|118|108|108.5|109|106|108|111|113|113.5|113|110.5|110.5|110|111.5|115.5|116|117|113|114|114|112|111.5|110|111|113.5|113|110.5|111|109|112|110|110|109|113.5|113|117|116|119|121||120.5|123.5|125|128.5|127|125.5|129|126.5|129.5|136.5|134|132.5|134|138|134.5|137|133.5|136|134|135|140|144.5|131.5|128.5|126|126.5|126.5|124.5|||123|126.5|129|127|130|129|130|128|128|116.5|113|107|106.5|105|105|105|105.5|105|104.5|102.5|100.5|100.5|100.5|99.7|100|99.4|99.1|97|98|95.9|98.2|98.4|100|99.9|100.5|99.5|99.4||98|98.1|98.8|97.8|102.5|102|105|107.5|110.5|110|106.5|106.5|107|108|107|107|107||||108
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|58.1|59.5|61.2|61.7|61.8|64.2|61|55.5|56.1|58|59.7|59.5|60.3||61.5|62.6|60.7|61.1|61.8|62|63.3|62.8|62.4||||||||60.9|61.9|62.2|63|63.5|64.4|64.4|64.3|65.8|65.2|65.5|63.8|62.9|64.1|65.4|65.9|65.8|66.6|65.5|67.8|68.5|69.1|69.4|70.4|71.4||72.1|72.7|73|72.4|71.4|71.8|71.8|72.5|72.9|72.3|73.6|71.5|71.1|71.2|71.2|71.1|71.1|72.4|73|73.8|75.1|76.4|73.5|72.5|72|73.6|73.7|73.2|73|73.5|71.8|71|70.9|69.7|69|69.2|69.1|70.4|71.5|71.7|70.7|70|70|68.4|71.2|70.5|70.8|72.1|70.3|69.6|70.9|69|69|71.3|71.4|73|72.4|71.9|||73|73.3|73.4|72.8|74||72.2|71.4|72.1|75|75.6|76.2|78.6|80|79.2|79|79.8|79.5|77.6|76.6|77.3|78.9|80.2|79.6|79.2|78.7|79.1|78.7|78.3|76.5|76.9|77.3|75|74.5|75|75.1|75.4|74|73.2|72.2|75|75.8|77.5|78|79.6|78.3||77.7|79.7|79.3|80.8|79.9|78.8|80.8|78.3|82.2|83.9|83.1|84|86.8|87.7|86.6|88.4|90.5|90.4|86.7|88|83.9|84.2|83.1|83.8|83.3|82.9|83.2|84.5|||86.7|88|86.1|86.1|88.6|90.2|86.5|85.4|82.8|82.7|84.7|82|85.2|82.2|79.5|79.7|79.1|80.6|77|77.3|79.1|77.6|77.6|78|77.4|76.5|76.6|74.5|75.5|75.2|77.4|76.5|78.3|77.8|78.3|78.9|79||77.9|76.3|76.7|77|80|79.1|83.5|86.5|87.6|88.7|88.4|88.2|90.4|90|90.5|92.3|91.3||||90.7
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|842.5988|858.7786|853.6101|841.2755|902.599|904.172||914.1595|917.2557|938.654|949.1908|958.0797|957.3806|964.322|955.7826|948.8163|928.6165|911.1882|898.6788|919.5029|919.6027|936.9062|938.0298|948.1671|941.5753|923.7725|972.2621|998.9038|977.7552|924.0222|912.6364|935.7326|904.3468|886.4191|871.4378|881.6002||883.9972|879.6526|865.5951||909.2407|909.1907|922.599|939.478|921.7251|925.2956|921.3506|929.4904|935.9823|935.7326|943.1484|941.3506|920.4267|908.4167|908.0422|911.0634|915.7326|926.3693|924.3718||917.3306|917.6302|902.3493|954.7839|946.4193|944.1222|972.3869|976.1822|936.4068|944.3718|929.9398|942.3244|949.091|958.1297|962.4992|947.9424|945.7202|954.1846|904.8212||899.8774|894.9335|858.4291|861.4004|873.7849|888.4666|891.0384|904.8212||920.7513|887.4179|845.3204|803.2978|789.7647|800.8509|779.2778|759.6523|749.9394|727.1678|686.3188|662.7232|645.3199|660.8006||652.7606|670.7382|668.9155|673.3849|676.0316|684.0466|693.7096|694.4586|664.471|660.3761|653.4598|673.0853|661.7994|657.5547|667.667||679.0528|665.7195|675.2326|663.0228|655.1327|655.6321|645.1202|652.5359||664.2713|671.3624|660.7756|658.7781|666.069|694.5835|640.3511|600.7755|609.6644|611.9615|575.1075|570.0139|568.5157|571.1375|564.0963|561.1999|568.9152|578.2037|581.1999|581.3997|574.4583|572.0114|578.6781|580.4009||589.165|595.7817|599.1276|610.8629|615.9316|599.0776|606.9927|607.4422|608.416|621.4747|614.5583|609.7643|611.7868|593.3348|591.6369|592.8104|592.6856|598.5283|603.9465|601.8242|614.1089|603.3223|595.7318|607.2424|599.2774|602.8729|588.5657|594.7081|597.5295|571.3622|575.2573|554.683||557.929|534.7329|524.3459|517.4544|524.5706|519.3521|520.6005|518.0038|516.8053|520.8252|506.3683|523.2472|521.5244|514.1086|518.7029|515.9563|514.1835|524.0712|533.2847|533.7841|518.578|490.9625|494.4082|492.4606|493.1098|493.759|492.6853|494.8576|494.4332|494.4082|488.7902|492.5605|495.2072|496.3558|496.4307|491.4868|490.3632|493.6591|494.608|494.0586|494.4332|494.6579||502.1735|500.2759|497.4294|495.1323|492.8851|502.0237|504.7952|502.9725|505.0449|501||499.1772|497.9038|498.8776|495.4569||486.2933|475.1322||463.1472|453.8088
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.33|1.32|1.34|1.35|1.35|1.32|1.32|1.33|1.32|1.33|1.37|1.34|1.32|1.33|1.36|1.31|1.31|1.33|1.35|1.35|1.37|1.35|1.35|1.33|1.32|1.34|1.32|1.32|1.32|1.33|1.33|1.33|1.36|1.36|1.36|1.37|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.39|1.39|1.41|1.4|1.42|1.4|1.41|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.4|1.39|1.4|1.39|1.38|1.39|1.39|1.39|1.4|1.4|1.39|1.38|1.38|1.4|1.41|1.42|1.42||1.45|1.46|1.45|1.45|1.42|1.43|1.41|1.43|1.43|1.42|1.42|1.4|1.38|1.38|1.37|1.36|1.36|1.37|1.4|1.39|1.35|1.36|1.31|1.31|1.31|1.28|1.28|1.33|1.29|1.26|1.3|1.38|1.42|1.46|1.45|1.49|1.53|1.56|1.56|1.56|1.64|1.63|1.64|1.65|1.64||1.59|1.57|1.58|1.61|1.64|1.66|1.62|1.57|1.57|1.57|1.58|1.59|1.59|1.6|1.6|1.59|1.58|1.59|1.59|1.6|1.61|1.61|1.61|1.6|1.62|1.63|1.61|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.64|1.61|1.63|1.62|1.63|1.65|1.64|1.68|1.67|1.66|1.63|1.61|1.63|1.64|1.61||1.61|1.64|1.67|1.64|1.65|1.66|1.63|1.56|1.57|1.57|1.6|1.59|1.61|1.55|||||1.5|1.49|1.5|1.5|1.51|1.54|1.49|1.47|1.45|1.44|1.43|1.45|1.49|1.48|1.44|1.43|1.42|1.42|1.45|1.43|1.43|1.42|1.42|1.39|1.42|1.42|1.42|1.43|1.45|1.42|1.41|1.47|1.49|1.51|1.51|1.53|1.54|1.51|1.54|1.52|1.48|1.5|1.49|1.46|1.45|1.49|||1.51|1.49|1.52|1.44|1.47|1.35|1.3|1.3|1.29|1.28|1.29|1.31|1.3|1.27
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|70.1|68.1|67.4|68.4|69.6|68.6|66.8|67.5|66.9|64.4|64|62.6|62.4||61.7|62.3|63.1|63.2|63.2|63.6|64.8|62.7|61.9||||||||60.9|60.8|61.1|60.2|60.1|60.9|60.3|60.2|61.3|61.7|62.5|60.9|60.7|63.9|63.7|63|61.5|61.3|61.1|61.3|61.1|61|61.3|60.8|61.1||60.5|59.7|60.3|59.7|59|59.9|60|60.8|61.3|65.1|68|71.1|71.5|68.9|68.3|62.1|56.5|55.8|55.9|55.9|55.9|55.9|55.7|53.6|53.2|53.2|53.3|53.3|54.4|54.4|53.4|53.5|53.3|53.6|53.2|53.6|54.1|54.9|54.3|55.2|55.4|55.9|56.2|55.6|55.4|54.3|53.8|54.9|55.3|54.9|54.2|54.6|52.8|53.6|53.4|54.3|55.6|55.4|||56|55.9|56.4|56.1|55.3||55.1|55|54.6|55.3|54.4|53.8|54.1|54.8|54.4|54.1|53.2|52.7|51.8|50.6|51.1|50.4|55.2|50.2|48.4|48.2|48.2|48.2|49.2|49.25|49.85|49.1|49.75|49.55|49.9|49.65|50.4|48.95|49.25|48.2621|49.4698|47.6824|47.5374|46.9577|46.7162|47.8||47.4|47.9|48.3|49.05|49.3|49.85|49.05|48.55|48.4|48.3|47.95|47.95|47|47.4|43.85|43.15|43.1|42.2|43.4|44.2|48.35|48.8|48.85|48.4|48.75|48.8|48.2|48.9|||48.85|48.25|48.85|48.9|49.95|50.4|49.6|49.9|49.45|49.5|49.15|48.15|48|47.7|46.75|46.25|46.05|46.3|45.75|45.65|45.9|45.8|45.8|45.6|45.45|45.05|44.65|44.8|44.95|44.75|44.9|44.3|44.55|44.65|44.55|44.15|43.5||43.4|43.55|43.45|43.05|43.55|43.45|44.25|44.35|44.5|44.7|44.3|44.2|44.6|44.8|44.65|45.1|45||||44.55
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|15000|14300|14400|14300|14300|14980|14760|15080|15000|15200|14740|14200|13700|13840|13520|13520|13580|13260|12960|12760|12540|12820|12300|12200|12400|12800|12780|13200|13300|13540|13420|13740|13600|13720|13760|13800|13700|13700|13660|13580|13640|13500|13540|13780|13720|13900|13800|13880|13800|13900||13700|13460|13100|12900|||12420|12340|12300||12180|11880|11820|12360|12320|12200|12000|11860|11380|10720||10400|10180|10740|10760|10380|10400|10280|9410|9400|9440|9480|9260|9420|9360|9250|9340|9250|9330||9200|9280|9190|9100||8800|8860|8885|8920|8950|9095|9110|9045|9230|9230|9240|9180|9270|9200||9050|9100|8980|9050|8970|8910|8955|9015|9155|9270|9350|9400|9100|9000|8980|8870|8545|8600|8570|8530|8290|8290|8270|8000|8300|8400|8300|7800|7750|7780|8000|8060|8390|8680|8720|9075|8925|8820|9020||9390|9150|9250|9200|9390|9680|9610|9600|9625||9585|9470|9620|9680|9675|9600|9600|9650|9635|9785|9765||9695|9630|9700|9550|9615|9490|9725|9620|9495|9335|9685|9800||9650|9550|9190|9100|9090|9110|9235|9025|9555||10070|||||||||||||||||9350|9470||9300|9400|9400|9300|9395|9250|8980|9170|8700|8600|8775|8660|8850|8430||8850|8605|9000|9000|9150|9125|9300|9400|9560|9750|9750|9750|9840|9540|9385|||9300|9250|9300|9090
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.65|3.62|3.63|3.61|3.64|3.45|3.44|3.39|3.48|3.38|3.55|3.5|3.59|3.66|3.71|3.62|3.65|3.64|3.62|3.53|3.52|3.54|3.46|3.39|||3.36|3.41|3.39|3.45|3.28|3.33|3.33|3.37|3.41|3.55|3.48|3.59|3.5|3.45|3.4|3.52|3.68|3.62|3.75|3.82|3.87|3.86|3.86|3.89|3.91|3.96|4.01|3.99|4||4.09|4.07|3.99|||3.86|3.87|3.92|3.91|3.93|4.07|4.11|4.1|4.05|3.91|3.94|4.02|4.16|4.2|4.34|4.31|4.44|4.52|4.57|4.54|4.59|4.65|4.52|4.45|4.5|4.44|4.45|4.49|4.4|4.42|4.39|4.41|4.5|4.53|4.5|4.28|4.15|4.21|4.21|4.31|4.1|4|4|4.03||4|4.04|4.02|4.14|4.18|4.19|4.17|4.13|4.07|4.17|4.21|4.08|4.13|4.14||4.2|4.18|4.25|4.24|4.17|4.15|4.05|4.14|4.15|4.04|4.09|3.99|4.04|4.12|4.02||3.99|3.98|3.99|4.07||4.06|4.12|4.21|4.13|4.1|4.1|4.12|4.31|4.3|4.32|4.27|4.22|4.26|4.2|4.33|4.35|4.38|4.26|4.15|4.36|4.37|4.32|4.38|4.43|4.44|4.4|4.32|4.29|4.18|4.27|4.16|4.29|4.3||4.36|4.38|4.33|4.34|4.34|4.32|4.32|4.38|4.49|4.42|4.42|4.35|4.36|4.38|4.39|4.25||4.43|4.45|4.59|4.55|4.49|4.43|4.52|4.52|4.59|4.66|4.69|4.67|4.74|4.82|5.02|5.08|5.02|4.73||4.83|4.94|4.99|5.03|5.07|5.05|5.05|5.1|5.09|5|5.15|5.14|5.09|5.28|5.34|5.34|5.19|5.12||5.1|5.13|5.1|4.82|5.15|4.93|4.86|4.9|4.81|4.79|4.84|4.9|4.75|4.71|||4.64||4.57|4.48|4.51
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5078.2998|4983.8999|5080.8501|5030.1499|5286.1001|5346.5498||5475.7998|5469.2002|5522|5553.8501|5644.7998|5669.3501|5727.7002|5815.1001|5921.6499|5927.2998|6024.1499|6071.6001|6111.7002|6116.25|5852.0498|5873.3501|5954.7002|6024.0498|5958.3501|5831.1499|5763.8999|5794.8999|5726.9502|5718.0498|5788.6499|6067.3999|6002.0498|5753.75|5867.9502||5858.1001|5979.1001|5810.1001||5754.1001|5788.1001|5980.3501|5968.8501|5783.2998|5797.3501|5850.7998|5952.75|5837.5|5613.3501|5592.25|5490.75|5513.7998|5483.6001|5500.4502|5551.8501|5557.3501|5711.5498|5652.7998||5600.1001|5498.5498|5447.1499|5447.5498|5436.8501|5400.25|5384.3999|5392.3501|5418.3501|5473.4502|5425|5476.2998|5400.0498|5410.5|5315.2998|5373.9502|5373.6001|5235.25|5231.0498||5262.75|5272.2998|5310.4502|5277.6499|5353.25|5371|5465.6001|5559.9502||5489.1001|5433.7002|5383.25|5408.8501|5353.4502|5242.8999|5192.7998|4905.2002|4916.4502|4920.75|4886.1001|4857.1001|4854.8999|4941.25||5014.6499|5088.2998|5171.1499|5203.1499|5246.6499|5276.7998|5260.2998|5276.6499|5295.8999|5330|5390.9502|5284.3501|5289.7002|5379.9502|5421.3999||5340.3501|5287.7002|5277.5|5260.7998|5374.1001|5394.1001|5260.2002|5260.1499||5220.1499|5162.9502|5170.1001|5195.6499|5194.1001|5251|5305.5498|5295.2998|5245.3999|5240.5|4830.8999|4790.4502|4812.7002|4751.0498|4744.7002|4707.5498|4716.1001|4701.2002|4688.1499|4740.5|4781.4502|4733.8999|4818.3501|4778.3501||4716.0498|4753.0498|4781.1001|4817.75|4827.2998|4592.6499|4570.25|4551.8999|4584.25|4507.0498|4448.75|4393.75|4401.2002|4398.8501|4489.2998|4604.5|4611.2998|4681.1001|4677.8999|4686.7998|4689.1499|4593.5498|4633.0498|4674.5498|4671.9502|4641.2998|4641.2998|4651.2998|4581.7998|4570.2002|4424.1001|4380.9502||4350.3999|4325.75|4312.0498|4289.9502|4307.3501|4322.5498|4303.3501|4260.8999|4249.7998|4158.8999|4216.6499|4236.6499|4240.6001|4257.5498|4343.8501|4390.25|4408.2002|4412.2998|4294.8999|4293.9502|4228.6499|4157.1001|4118.6499|4125|4119.25|4117.6499|4116.3501|4127.1001|4136.4502|4137.5498|4160.1499|4133.25|4111.1001|4143.5|4191.2998|4174.1001|4136.2002|4152.25|4148.7998|4159.8501|4127.5498|4134.5498||4140.8999|4089.8|4099.9502|4097|4112.1001|4098.5|4072.2|4105.9502|4122.2002|4111.1499||4115.25|4120.8999|4117.25|4124.0498||4079.6001|4118.3999||4068.5|4077.6499
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.78|18.78|18.88|18.88|18.96|18.98|18.9|18.64|18.58|18.72|18.9|18.98|19.06|19.08|19.04|19.14|19.22|19.3|19.14|19.2|19.26|19.22|19.36|19.48|19.6||19.62|19.68|19.44|19.38|19.28|19.28||19.24|19.32|19.3|19||19.02|19.02|19.04|19.08|19.18|19.18|19.18|19.22|19.26|19.18|19.26|19.16|19|19|19|19.02|19.04||19.28|19.3|19.4|19.52||19.62|19.42|19.46|19.08|19.08|19.04|19.1|19.2|19.2|18.98|19.08|19.18|19.12|18.98|18.96|19|19.14|19.26|19.38|19.66|19.82|19.84|19.9|19.86|19.88|19.9|19.86|19.88|19.84||19.84|19.94|19.94|19.94|20.12|20.22|19.92|19.82|19.9|19.94|19.96|19.9|19.84|19.88|20.12|19.98|19.92|19.88|20.3|20.2|20.08|20.04|19.7|19.6|19.6|19.66|19.7|19.62|19.76|20.06|20||20|19.92|19.86|20.12|19.88|19.8|19.84|19.98|20.02|20.16|20.1|20.12|20.08|20.02|20.1|20.1|20.2|20.2|20.1||20.2|20.22|20.22|20.3|20.5|20.5|20.5|20.64|20.66|20.46|20.78|20.68|20.52|20.58|20.4|20.54|20.7|20.7|20.76|20.72|20.8|21|21|20.94|20.92|21.16|20.86|20.8|20.54|20.5||20.68|20.48|20.5|20.46|20.2|20.38|20.16|20.24|20.24|20.26|20.3|20.36|20.36||20.48|20.4|20.5|20.54|20.58|20.72|20.46|20.46|20.52|20.5|20.5|20.42|20.48|20.5|20.5|20.48|20.42||20.88|20.98|20.68|20.96|21.1|21.3|21.32|21.26|21.6|21.7|21.7|21.52|21.7|21.58|21.66|21.62|21.76|21.6|21.52|21.52|21.14||21.14|21.32||21.14|21.22|21|21.4|||21.7|21.9|21.96|21.9|22.06|21.96|21.84|21.98|21.86|21.84|22.04|21.98|21.9|21.76|21.54
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|210.5|210|207.5|211|211|211|211|208.5|201.5|198.5|196.5|197.5|194.5||194|196|194|194|193|195|196.5|194|194||||||||193|191|191.5|187.5|189.5|188.5|186|186.5|186.5|186|184.5|183|180|181.5|184.5|184.5|183|182.5|182|182.5|181.5|182.5|181.5|181.5|182||182.5|182|183.5|182.5|182.5|181|181.5|182|183|183.5|183.5|185|183.5|183.5|182.5|182|181.5|183|183|183|184|183|185|184|182|184.5|184.5|185|187|184.5|184.5|184.5|182|179.5|180|179|181|181|178.5|178.5|174|171|169.5|169|170|167|168|168|168|169|169.5|169.5|170|167|168|170|168.5|167.5|||168|168.5|163.5|169|171.5||169.5|168|168|169.5|168.5|169.5|171|174|174|174|175.5|173.5|173.5|171.5|173|175.5|174|174|175|173|173|171.5|168.5|167.5|168|168.5|166.5|166.5|167|169.5|169.5|169.5|168.5|169.5|175.5|175.5|176.5|177|178|178||176.5|177.5|179.5|183|182|181|181.5|183.5|182.5|184|182|183.5|182.5|183|179.5|179.5|179|176.5|175.5|179|180.5|180.5|182|182.5|181.5|182|183.5|182|||185|186|187.5|187.5|191|188|190|186|187|187.5|199.1082|195.6411|195.1458|197.127|199.1082|198.1176|199.6035|196.1364|191.6788|189.2023|189.6976|188.707|187.7164|190.5|189|189.5|189|185.5|185.5|185|187|187.5|188|185|187.5|185|186.5||186.5|185.5|185.5|184|189.5|186|185|189|192|190.5|192|191.5|192|191.5|191|189.5|190.5||||189
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|42.65|42.85|43.75|43.35|44.8|45.15|45.15|46.4|46.4|46.8|47|47.35|47.55||46.3|46.5|45.65|45.75|46.15|46.7|47.3|46.4|46.55||||||||45.45|45.45|46.1|45.65|45.6|46.35|46.2|47.6|48.35|47.55|46.25|45.7|45.7|45.2|46.65|45.1|44.9|44.25|43.25|43.55|44.3|44.4|44.05|44.1|44.35||44.3|44.4|44.6|44.4|43.95|44.3|44.45|44.95|44.8|44.9|45.25|45.8|45.7|45.65|46.2|46.5|46.45|46.5|46|46.6|46.05|45.55|45.9|45.4|45.3|44.7|44.15|44.1|44.3|44|43.65|43.55|42.5|42.3|42.35|45.25|45.5|46|45.75|45.25|45.25|45.55|45.05|45.65|46.5|46.9|45.65|46.1|45.85|45.4|45.15|45.2|44.4|45.45|45.3|45.5|45.5|45.1|||45.35|45.2|45.05|45.6|46.05||45.85|45.4|45.2|45.55|45.35|45.5|45.75|46.5|46.9|46.3|46.6|46.5|46.6|46.2|46.25|46.8536|46.7626|46.6716|46.5806|46.5806|46.7626|46.3077|45.8528|45.216|46.0348|45.3069|45.6709|45.8528|46.0348|50.3|51|50.7|51.8|52|57.7|57.5|59.3|60|59.2|58.8||59.1|59.8|59.5|60.3|61.8|61.8|63.4|61.8|62.4|63.3|65.2|59.3|59.2|56.1|55|55.1|55.4|55.8|56.5|57.1|56.6|54.7|55|55.4|55.1|54.5|54.7|53.1|||53|52.8|52.8|53|52.6|53.1|54.1|54|55.5|55.5|54.9|52.7|51.9|50.8|50.8|50.3|50.1|50.3|50.1|50.6|51.3|51.2|50.4|49.7|50.1|50.3|50.5|49.05|52|49.05|51|51|51.6|52.4|53|51.3|51.3||50.8|51.3|52.1|51.2|52|49.05|50.1|50.4|48.05|48.25|48|48.3|46.7|46.75|47|47.35|46.55||||46.15
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.3|1.34|1.27|1.37|1.39|1.39|1.56|1.51|1.58|1.57|1.57|1.63|1.57|1.85|1.75|1.97|1.79|2.03|1.89|2.15||2.3|2.31|2.28|1.73|1.87|1.6|1.54|1.28|1.27|1.2|1.33|1.38|1.435|1.49|1.64|1.62|1.45|1.55|1.56|1.73|1.8|1.84|1.93|2.1||1.94|2.13|2.14|2.13|2.28|2.11|2.18|2.04|2.16||2.31|2.81|3.19|3.03||3.17|2.58|2.57|2.23|2.2|1.92|1.74|1.32|1.22|1.27|1.42|1.46|1.56|1.55|1.7|1.59|1.51|1.6|1.72|1.69|1.73||1.61|1.63|1.69|1.71|1.67|1.76|1.65|1.61|1.66|1.57|1.74|1.85|1.87|1.87|1.91|1.8|1.92|2.02|1.91|1.92|1.98|1.93|1.71|1.69|1.71|1.75|1.92|1.95|1.8|1.78|1.83|1.88|1.89|1.88|1.86|1.88|1.81|1.84|1.82|1.74|1.68|1.68|1.75|1.8|1.79|1.81|1.86|1.86|1.88|1.87|1.8|1.85|1.88|1.89|1.91|1.9|1.99||1.99|2.01|2.01|2.13|1.99|2.04|1.96|2.13|2.03|2.11|2.06|2.35|2.48|2.52|2.62|2.72|2.78|2.7|2.81|2.69|2.75|2.81|2.91|3.15|3.18|3.04|2.87|2.95|2.9|2.8|2.92|2.91|2.92|2.83|2.915|2.94|3.18|2.84|2.92|2.7|2.48|2.24|2.27||2.29|2.13|2.09|2.06|2.21|2.02|2.04|2|2.19|2.1||2.15|2.22|2.26|2.21|2.24|2.12|2.04|1.93|1.93|1.91|2.04|1.95|2.04|2.01||1.89|2.58|2.57|2.59|2.71|2.48|2.49|2.62|2.56|2.49|2.42|2.5|2.55|2.47|2.49|2.61|2.68|2.69|2.77|2.75|2.82|2.54|2.5|2.4|2.5|2.62|2.64|2.73|2.91|2.9|3.12|3.12|2.87|2.92|2.59||2.49|2.51|2.57|2.65|2.7
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|268.5|270.25|271.75|272|275.5|280.75|279.25|272.75|261|265.25|270.5|277.75|281.75|276|280.25|285.5|286.5|285|279.25|281.25|278.5|282.5|284|282.5|281.25|290.25|294.75|286.75|286|291|289.25|281.5|274.5|272.75|272|274|260|252.25|251|248.8|250.25|250.25|250.75|252.5|249.8|253.25|251|246.7|249.9|242.9|242.6|239.2|233.3|230.1|236.4||228.6|229|222.2|227.7|226.2|233|245|241.9|245.3|245.7|253.25|252.25|241.3|249|246.3|254|259.75|251.25|259|262|260.75|251|255|261|260.5|259.75|260.75|262|268.5|254.75|254.25|244.3|235.6|237.1|232.2|229.1|230.2|228.6|226|226.2|225.7|223|218.1|217.3|218.9|217.2|214.2|203|218|213.7|207.1|213.6|216.5|225.1|223|222.2|225.1|230.1|238.1|227.2|238.4|241.5|238.5|247.7|253.4|242.5|243.2|230.4|227.5|232.5|226.1|232.6|223.3|218.6|218.1|227.1|238.5|231.7|236|234.5|243.3|244.6|245|252|252.7|254|245||247.9|256|238|230.5|239.7|254.9|259|251.4|262.1|254.5|259.7|261.4|265.7|258.5|260|261.8|266.9|248.8|235|236.5|231|234.3|235|228.5|224.1|217.3|221.8|223.6|225.2|223.6|214|218.8|213.5|209.5|210.9|215.3|214.6|215.2|216.6|216.5|208.1|210.5||||193.7|191|184.7|180.3|169.4|171.4|174|180.7|183|182.9|177.8|183.3|176.9|171.6|172.5|165.4|164.5|150.1|147|143.8|147|146|142.3|134.1|132.8|134.4|135.5||132.6|137.1|135.9|124.4|132.6|136.3|126.8|128.8|132.8|125.5|127.7|129.2|126.3||127.8|130.8|130|133.7|136.3||134|134.7|136.2|135.7|134.4|137.1|133.4|133|133.5|127.4|127.2|125.3|128.1|120.8|118.5
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|727.15|755.7|763.7|723.3|760.4|774.6||772.6|769.1|758.95|783.65|774.75|776.1|767.45|798.2|779.05|810.15|817.6|796.4|806.45|831.2|842.6|844.25|833.75|843.15|824.45|833.4|837.9|833.2|853.4|834.15|846.25|828.85|848.45|845.25|832.6||818.25|822.7|800.75||799.15|777.85|798.45|780.65|786.25|786.7|747|739.55|719.75|710.3|714.35|687.5|685.75|687.4|702.35|721.05|721.25|735|734.7||741.2|723.15|706|716.7|716.45|719.6|700.4|671.15|663.95|660.05|657.75|655.35|653.35|637.6|635.15|634.7|630.35|628.15|611.7||613.85|622.2|624.8|615.9|621.4|622.6|619|612.45||583.25|583.4|583|581.55|583.85|597.45|587.75|577.7|574.2|547.65|542.05|542.4|528.9|525.3||526.45|548.05|549.75|546.65|554.5|544.1|543.5|543.75|540.15|539.1|515.75|512.7|513.35|491.4|496.85||483.35|474.45|491.5|483.75|488.4|488.05|491.3|485||489.05|504|505.75|494.1|497.15|508.4|518.5|512.85|518.7|524.8|518.8|528.35|509.7|493.45|493.7|485.05|484.55|474.9|465.65|466.3|462.6|453.55|470.1|451.55||448.15|445.85|445.3|454.15|451.55|448.6|438.8|433.8|425.7|432.15|427.25|415.9|402.2|379.3|378.05|383.35|385.6|392.45|393.5|392.3|383.95|379.7|361.9|349.3|355.15|345.95|354.7|353.8|353.65|353.95|354.25|358.9||351.75|352.85|340.15|343.7|344.2|339.55|337.3|335.35|339.7|334.95|338.25|335.9|337.7|328.5|333.7|340.45|343.55|346.45|347.8|343.85|343.5|336.7|339.55|339.5|335.4|330.8|334.75|340.1|334.65|319|321.05|328.35|308.6|307.5|306.1|307|308.25|287.75|281.65|287|275.55|278.3||272.95|271.2|267.45|265.25|264.9|257|258.9|258.1|263.35|258.55||263.1|269.8|265.8|266.75||266|267.45||266.7|261.15
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|428|417.5|418.5|398.5|408.5|398|400|401.5|409.5|412|420.5|426|423.5||427|429|409.5|415|411.5|411|420|409|407||||||||392.5|393.5|395|400|398.5|401|402.5|402|406.5|423|414|403.5|402.5|398.5|401|394|397|390.5|393|390|396|401.5|420.5|421.5|422||420.5|407.5|410|411|407.5|405|406.5|409.5|412.5|421.5|428|428|415|403|395|395|393.5|393|397|391|394.5|400|406.5|403|401.5|401.5|400|394|396.5|396.5|387.5|383.5|382.5|383.5|392|385.5|390|384|392|390.5|386|391|385.5|380.5|377|376|377|386|383|380|383.5|383.5|375.5|379.5|383.5|389|395|385.5|||386|385|376|372.5|374||368|369.5|375|382|374|367.5|379.5|386.5|394.5|388.5|391.5|379|388|383.5|390|391|399.5|397|390.5|383.5|383|383|386|377.5|371.5|377|376|380.5|376|371|373|360|363.5|365.5|385|384.5|395.5|389|383|390||406.5|402|392.5|391.5|390.5|395|395.5|392.5|391.5|397|403|397|401.5|403|414|417.5|426|420.5|415|406.5|403|404.5|399.5|396|397|395.5|394.5|399.5|||389.5|394.5|398.5|397.5|397.5|401|397|398.5|399|387.5|389.5|388|421.5|400.5|406|408|408.5|400|389|396|393.5|393.5|390|390|399.5|393.5|394|384.5|381|377|378|378.5|383|381.5|378|379.5|378||370.5|368|361.5|356|371|371|382|387.5|390|393|389|390|392.5|383|381.5|381.5|386||||385.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.9|10.02|10.6|10.4|10.22|10.3|9.8|9.78|9.9|10|10.14|10.16|10.32|10.5|10.44|10.6|10.78|10.88|10.8|10.8|10.86|11.44|11.6|11.6|11.6|11.68||11.74|11.6|11.52|11.52|11.54|11.34|11.34|11.32|11.3|11.32|11.5|11.5|11.6|11.6|11.66|11.6|11.62|11.6|11.6|11.52|11.6|11.46|11.7|11.58|11.46|11.4|11.32|11.2||11.28|10.8|10|||9.75|9.61|10.08|10.1|10.1|10.1|10|9.87|9.9|9.9||9.78|9.65|9.62|9.74|9.61|9.8|10.06|10.2||10.2|10.32|10.36|10.28|10.4|10.5|10.6|10.6|10.5|10.66|10.5|10.76|10.7|10.68|10.7|10.76|||10.6||10.14|10.88|11.4|11.4|11.6|11.56|11.66|11.8|11.8|11.8|11.8|11.7|11.66|11.68|11.72|11.88|11.9|12.28|12.34|12.36|12.32|12.44|12.44|12.5|12.46|12.52|12.5|12.58|12.58|12.52|12.54|12.68|12.3|12.3|12.66|12.68|12.7|12.8|12.7|12.5|12.48|12.5|12.46|12||12|12.14|12.3|12.28||12.5|12.22|12.5|12.5|12.42|12.94|12.54|13|12.34|12.2|12.3|12.76|12.5|12.56|12.44|12.44|12.56|12.78|12.74|12.8|12.5|12.5|12.62|12.7|12.76|12.74|12.98|12.8|13.22|13.22|13.26|13.2|13.4|13.2|13.18|13.42|13.48||13.42|13.26|13.4|13.06|13.5|13|12.62|13.24|13.26|13.3|13.48||13.58|13.72|13.8|14|14|13.7|13.38|13.26|13.34|13.28|13.18|13.08|13.12|13.08|13.5|13.62|13.52|13.8|13.88|13.8|13.4|13.66|13.66|13.62|13.6|13.6|13.6|13.6|13.8||13.8|12.94|12.5|12.22|12.2||12.1|12.08|12.14|12.18|12.18|12.48|12.56|12.48||||12.2|12.18|12.36|12.36
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|25900|25350|25700|25400|25000|25500|24750|25150|25400|26900|27100|26550|26550|28000|28000|27850|28350|28100|28550|28750|28700|28150|26550|27150|25100|||25400|25650|25800|26450|25750|26600|24800|23600|22450|21750|21350|20800|20850|20500|20350|20350|20700|21050|21100|22900|23150|23050|22800|22500|22150|22450|22900|23450|||23350|23400|23300|22900|22900|23500|23650|23750|23950|24200|23800|24200|23450|23150|23400|22550|23250|22800|23200|23150|23500|23000|22900|23000|22900|22800|22800|22800|22700|22400|22800|23350|22300|22150|22650|22850|23200|22750|22950|22350|21750|21650|21350|21350|21000|20600|21600|21350|20750|21200|21550|22450|22200|21900|22100|22500|22200|21750||21750|21750|21900|22750||||22750|22300|22700|22950|23400|23650|24000|24000|24500|24950|24450|25200|25150|25250|25050|25300|25750|25700|26000|26000|26500|25250|25300|25150|25500|25650|26400|26850|25900|25050|25300||26500|26000|26450|26050|26500|26750|26000|25850|25950|26200|25100|24950|25250|23550|24100|24600|25850|26850|25650|24650|25700|24300|23800|23900|24300|23400|23100|23600|23600|23700|24250|24600|24700|25250|25300|24900|25350|25550|25150|25550|25700|26000|26700|26950|25800|25550|26100|26250|26400||26600|26950|26700|26250|26850|26900|26900|27100|27300|27000|27150|27950|27300|27450|27100|27800|28400|28550|27700|27600|28050|28100|28100|27750|27550||27150|26800|26750|26050|26350|27050|27250|27500|27000|26950|27250|27150|26950|26950|25650|26250|25850|26550|27000|26100|26300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|638.7|611.8|621.9|620.85|626|644.7||650.65|635.2|634.2|641.55|658.8|669.6|655.9|666.4|655.45|655.05|632.8|634.6|639.75|646.25|654.95|607.95|623.3|632.25|629.9|640|653.3|682.2|691.65|689.7|688.05|691.25|690.1|685.1|684.65||684.15|697.65|674.8||687.7|680.7|694.8|700.75|702.95|717.75|721.3|710.25|712.85|706.9|701.35|684.95|663.6|677.25|682.2|687.65|666.75|672.3|663.4||669.05|652.35|654.2|664.95|657.9|651|647.95|660.5|638.65|646.2|654.6|668.45|652.3|659.7|658.65|657.6|673.25|674.9|675.5||679.4|683.6|674.9|654.95|643.25|642.45|639.9|641.25||629.2|632.75|631.35|602|582.75|580.65|577.7|584.4|580.35|582.7|586.65|583.25|574.65|572.5||578.2|605.25|599.1|595.5|596.65|599.1|600.3|598.75|598.4|596.35|596.4|594.75|592.5|599.05|604.7||599.45|595.6|597.9|599.05|600.35|598|604.75|611.75||613.35|623.55|620.6|618.65|605.35|627.45|631.4|627.95|624.1|631.1|612.9|609.55|602.2|599.7|606.4|609.65|592.85|605.2|619.25|636.95|634|625.75|636.85|613.8||584.1|590.85|589.5|576.1|583.2|579.15|574.35|571.85|576.25|581.15|595.15|585.8|572.25|576.15|583.35|568.9|569.95|571.2|570.75|573.75|579.75|586.95|588|590.25|581.8|575.8|568.55|557.8|559.9|558.05|570.3|581.8||572.55|575.7|585.1|580.95|586.05|586.9|587.65|585.75|585.9|577.85|564.45|570.9|559.8|550.9|547.85|555.95|557.9|555.9|572.5|555.2|555.7|559.45|553.7|545.95|542.2|524.45|533.45|535.35|533.05|561.15|557.95|555.35|562.7|564.9|548.9|546.4|548.6|529.75|505.7|511|518.55|523.35||521.2|520.65|498.15|511.4|507.45|513|505.35|515.3|517.35|512.2||501.6|506.25|502.9|502.95||480.25|470.95||465.95|481
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|503|498|509|506|503|497.5|492|497.5|492|496.5|483.5|491|491||495|498|493|491|496|505|507|505|505||||||||520|515|516|517|516|519|521|517|517|518|529|517|516|533|545|544|524|539|544|540|548|554|545|551|556||552|563|562|561|563|561|542|556|560|548|558|542|525|517|524|526|531|547|537|521|519|510|524|524|522|514|522|531|527|523|515|513|505|501|504|500|510|511|518|513|517|528|528|497.5|465.5|460|464|465|465|467|473.5|477.5|482.5|482|481|483|486|481|||485.5|485|488.5|488|489.5||482|488|494|504|492|491|484|483|492|498|496|497.5|493.5|486|494|480|482|485.5|492|492|486|481.5|478|477.5|481|476.5|483.5|490|495|485|494|501|492|510|511|510|512|509|520|508||486|499|512|519|512|510|519|530|525|525|514|522|529|528|542|553|553|541|539|577.228|579.208|586.139|584.158|586.139|586.139|574.257|562.376|570.297|||584.158|570.297|558.416|574.257|569.307|558|555|541|541|535|543|536|532|540|540|532|528|533|519|524|531|545|554|552|559|560|550|551|564|566|571|577|568|570|579|579|580||574|583|583|580|603|580|587|618|602|585|590|598|587|585|585|578|583||||570
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.55|16.75|17.1|17.15|17.4|17.3|17|17.55|17.9|17.85|17.95|18.1|18.2||18.2|18.4|18.55|18.65|18.75|18.6|18.75|18.2|18.05||||||||18.1|18.4|18.5|18.3|18.35|18.75|18.5|18.15|18.5|18.25|17.95|17.9|17.9|18.05|18.8|19.1|19.15|19.1|19.1|19.25|19.6|19.75|19.6|19.65|19.75||19.75|19.9|19.9|19.9|19.6|19.95|20.3|20.45|20.15|20.75|20.2|19.45|19.2|19.25|19.45|19.55|19.5|19.7|19.75|19.95|19.8|19.65|19.75|19.85|19.75|19.9|20|20.2|20.05|19.95|19.9|19.9|19.75|19|18.8|19|19.15|19.25|19.45|19.55|19.3|19.4|19.2|19.25|19.25|19.2|19.25|19.55|19.25|19.2|19.1|19.45|20.3|20.1|20.45|20.25|20.45|20.1|||20.4|20.4|20.3|20.75|20.7||20.75|20.65|20.8|21.2|21.2|21.1|21.5|21.75|21.8|21.8|21.85|21.85|21.35|21.45|21.85|21.1|21.1|21.45|21.75|21.25|21.25|21.1|21|20.55|20.9|20.6|20.6|20.7|21.1|21|20.85|21.25|22.25|22.55|23.55|23.85|24.1|24.45|24.5|24.3||24.3|23.6|23.3|22.75|22.55|22.9|22.85|22.5|22.8|22.7|22.35|22.2|22.3|22.3|22.3|22.6|23.1|23.1|23.15|23.65|24.7|24.5|24.05|23.1|23.15|23.2|23.3|23.1|||23.25|23.4|23.45|23.8|23.2|23.1|23.2|23.05|23.3|23.2|23.4|23.45|23.4|23|22.8|23|22.85|22.85|22.8|23.3|23.75|23.65|23.7|23.5|23.65|23.9|23.2|23|23.45|23.6|23.9|23.7|24.25|24.45|24.7|25.05|25.4||25.5|25.55|25.55|25.1|25.75|25.4|25.35|25.85|26|25.8|26.55|26.6|26.85|26.9|26.95|27.05|26.55||||26.5
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1611|1550.05|1549.3|1551.55|1583.3|1574.4||1588|1587.15|1568.75|1567.45|1531.4|1561.85|1600.2|1643.8|1647.3|1646.25|1656.85|1673.25|1648.95|1653.75|1655.15|1664.3|1676|1664.6|1680.65|1725.75|1765.2|1799.95|1725.25|1708.4|1688.35|1685.35|1683.95|1651.1|1694.9||1695.5|1693.8|1658.2||1617.15|1595|1643.8|1658.9|1657.95|1684.65|1660.1|1679.7|1686.1|1665.15|1691.45|1658.8|1700.3|1640.7|1615.6|1624.65|1600.6|1624.65|1618.55||1618.85|1487|1459.95|1468.2|1471.8|1419.85|1419.15|1451.9|1457.8|1460|1452.8|1498.4|1491.2|1476|1471.4|1460.45|1450.9|1410.35|1392.8||1420.2|1438.95|1501.45|1497.3|1511.35|1516.35|1502.55|1513.95||1499.8|1502.45|1503.3|1462.2|1452.75|1413.6|1402.7|1400.2|1400.15|1398.25|1391.9|1361.1|1309.35|1297.45||1287.35|1345.6|1338.15|1390|1409.45|1405.95|1456|1473.95|1497.5|1474|1474.45|1490.25|1494.9|1494.35|1502.15||1482.1|1408.95|1411.3|1407.15|1433|1377.7|1442.15|1478.65||1484.7|1478.475|1487.75|1470.5|1462.05|1421.775|1391.475|1395.25|1419.45|1404.425|1390.45|1398.075|1384.25|1373.1|1425.05|1460.5|1420.95|1382.225|1407|1325.125|1332.825|1334.075|1297.4|1313.175||1337.65|1339.975|1355.45|1355.575|1274.025|1283.6|1322.45|1279.825|1282.65|1287.675|1250.55|1207.95|1211.875|1224.9|1244.525|1218.725|1255.625|1251.275|1261.675|1254.525|1287.15|1284.525|1261.075|1301.75|1224.875|1169.45|1147.675|1156.825|1150.35|1175.7|1181.15|1183.475||1175|1168.15|1170.725|1155.525|1196.45|1179.475|1195.375|1173.425|1128.65|1080.9|1088.55|1077.45|1070.025|1079.725|1068.675|1080.9|1059.925|1059.525|1059.625|1058.375|1052.25|1058.4|1050.825|1032.125|1027.425|960.025|976|981.775|994.675|1003.375|986.7|999.9|1023.6|1020.2|1037.325|1047.6|1035.475|1042.55|1015.075|1037.225|1048.125|1040||1064.925|1064.575|1050.825|1033.625|1046.2|1073.1|1055.075|1064.475|1059.175|1071.875||1082.95|1051.75|1014.6|1023.35||1014.8|977.775||979.35|988.175
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|21|21|21.3|19.8|20|19.7|19.8|19.3|19.7|19.5|19.1|18.8|19.3|19.9|19.7||20.3|20.2|19.2|17.9|18.4|16.6|16.5|16.4|16.4|16.3|16.2|16.3|17|17|16.9|16.9|16.8|17.3|17.3|16.9|16.1|16.3|16|15.5|16.4|16.7|17|16.9|17.5|17.5|17|17|17|17|16.8|17.1|17.1|16.8|16.3|||16.1|15.2|15.3|15.2|15|15.1|14.9|14.8|14.6|14.8|14.5|14.3|15||14.8|15.1|15.2||15.1|15.3|15.3|15.8|16.7|16.7|16.6|16.5|16.6|16.2|16.1|15.5|15.5|15.4|14.8|14.6|14.4|13.7|14.4|14.7|15|14.8|14.5|14.2|14.4|14.6|14.4|14.2|14.4|14||14|14.6|15.3|14.9|15.1||15.1|14.9|14.7|14.3|14.8|14.5|14.5|14.3|14.7|14.7|14.5|16.1|16|16.8|16.8|16.3|16.5|16.9|16.4|16.9|16.5|16.2|16.3|16.5|16.6|16.9|16.1|16.3|16.3|15.3|14.6|14.8|14.3|14.3|14.6|13.9|13.3|13.6|13.3|13|13.7|13.1|12.9||13.9|14.4|14.9|15.3|15.8|15.8|15.9|16.4||16.3||16.5|16.3|16.6|16.5|16.8|17.3|17.6|17.3|17.3|17|17|16.6|17.1|17.3|17.2|17.3|17|17.1|16.6|17|17|16.8|16.8|17|17.1|17.6|17.9|18.4|18.8|19|18.7|18.6|18.6|18.5|18.8|19|18.7|18.7||18.9|18.7|19|19.1|18.9|19|19|19|19.2|18.8|18.8|18.8|18.7|18.7|18.5|19.3|18.8|20.2|20.4|20.1|||19.8|19.6||19.7|19.8|20.1|20.2|20.3|20.6|21|21.8|22.9|22.7|||22.2|22.4|22.1|22.3||22.6|23|23.4|22.9
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|13.15|13.35|13.5|13.45|13.85|13.75|13.55|13.9|14.05|14|14.05|14.1|14.15||14.1|14.25|14.25|14.3|14.35|14.5|14.7|14.45|14.25||||||||14.25|14.4|14.55|14.4|14.5|14.75|14.5|14.4|14.35|14.25|14.15|14.1|14.05|14.05|14.3|14.6|14.7|14.6|14.7|14.95|15.15|15.2|15.05|15.15|15.15||15.2|15.1|15.1|15.1|14.85|15.05|15.3|15.05|14.9|15.2|15.25|15.2|15.15|15.45|15.2|15.7|15.7|15.95|16|16|15.95|16.05|16.1|16.2|16.204|16.3998|16.1061|16.1061|16.204|16.0082|16.0082|16.0082|15.8123|15.8|15.75|15.8|15.85|16|16.05|16.15|16.05|15.9|15.7|15.8|15.85|15.95|15.9|16.05|15.9|15.95|15.9|16.2|16.15|16.4|16.6|16.5|16.55|16.2|||16.5|16.35|16.3|16.5|16.6||16.65|16.65|16.75|17|17.15|17.1|17.25|17.45|17.4|17.25|17.4|17.55|17|17.1|17.1|16.85|16.95|17.2|17.2|17|16.8|16.9|16.8|16.65|16.7|16.5|16.4|16.35|16.6|16.85|16.7|16.5|16.95|17.25|18.65|18.6|18.85|18.75|18.8|18.8||18.7|18.6|18.4|18.3|18.2|18.35|18.25|18.15|18.2|18.4|18.1|18.45|18.4|18.45|18.2|18.25|18.55|18.5|18.65|18.8|19.1|19.25|19.5|19.45|19.3|19.25|19.25|19.3|||19.25|19.2|19.35|19.45|19.3|19.3|19.2|19.35|19.45|19.6|19.55|19.55|19.65|19.35|19.15|19|18.95|19|18.95|19.1|19.45|19.3|19.15|19|19.2|19.2|19.05|19|18.9|18.75|19.25|19.45|19.75|19.7|19.7|19.85|20.1||20.25|20.3|20.25|20.3|20.8|20.25|20.25|20.2|20.55|21.2|21.15|20.75|20.6|20.4|20.4|20.2|20.15||||20
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|22.98|23.24|23.52|23.92|24.4|24.36|24.24|23.76|22.66|22.66|22.96|23.74|24.2|23.68|23.98|25.26|25.44|25.4|25.3|24.32|24.18|24.5|24.14|23.72|23.28|23.88|23.8|23.7|23.58|23.46|22.26|22|22.38|21.72|21.78|21.46|21.82|20.4|20.04|19.67|19.85|19.82|20.16|20.42|20.68|20.48|20.4|20.04|20.1|19.65|20.4|19.43|19.54|18.15|18.68||18.21|17.59|17.05|17.28|17.38|18.11|18.61|18.16|18.48|18.89|19.58|19|18.39|18.89|19.11|20.12|20.48|20.1|21.06|21.62|21.7|21.6|21.44|21.94|22.26|21.92|21.36|21.96|22.28|22.34|22.36|21.84|21.32|21.48|20.2|21.18|21.48|20.48|20.64|20.3|19.46|19.41|19.29|19.68|20.48|20.08|19.43|19.07|21.18|20.8|20.34|20.84|21.54|22.86|22.44|24|23.4|24.18|24.64|23.18|23.1|23.5|22|21.8|20.62|19.64|19.45|19.6|19.9|20.38|19.9|19.69|18.92|18.7|18.51|19.41|19.63|19.56|19.7|19.93|20.84|21.38|20.42|20.56|20.74|20.56|20.44||19.9|20.16|19.85|18.7|19.8|19.6|19.96|19.25|20.2|19.6|19.41|19|18.92|17.2|18.38|18.32|19.02|18.08|17.92|18.19|18.08|17.99|17.57|16.82|16.32|16.1|16.16|16.28|16.46|16.43|16.02|16.42|16.11|16.05|16.4|16.66|16.58|15.93|15.93|16.06|15.81|16.01||||15.01|14.81|14.32|14.01|13.16|13.47|13.91|14.51|14.64|14.39|14.8|15.41|15.21|15.05|15.3|14.87|14.83|14.41|14.16|13.99|14.1|13.55|13.02|12.65|12.53|12.56|12.56||12.59|13.06|12.89|12.33|12.5|12.66|11.83|12.17|12.61|12.18|12.36|12.5|12.48||13|13.63|13.8|14|14.17||14.29|14.55|14.54|14.86|14.7|14.9|15.14|14.94|14.88|14.17|14.14|14.4|14.75|14.46|13.86
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|85.6|85.9|84.8|86.3|86.2|83.8|82|84.2|83.9|84.2|83.5|82.9|80||80.3|80.9|81|80.3|80|79.9|80.5|79.3|79||||||||77.9|78.7|79|78.8|79.6|79.7|79.3|79|78.9|78.2|77.6|77.8|76.9|77|77.9|79.2|78.7|79.2|79|78|78.2|78.5|78.7|78.8|79.6||80.6|80.5|81.3|81|80.1|79.9|79|79.9|79.6|80.4|81.5|83|82|82.1|83.4|84.1|83.2|83.3|82.6|83.2|82.3|83.3|83|82.5|80.7|81.8|82.8|82.1|82|80.5|81.1|81.4|81.9|81.2|80.6|80.6|80.8|79.3|79.4|76|75.2|75|74.8|73.4|74.3|73.4|73.5|74.8|75|74.5|75.2|75.3|75.4|75.2|75|75.1|74.8|74.5|||74|73.2|73.2|73.4|73.5||72.6|72.8|73|73.7|72.6|73.4|74.2|75|74.9|75|74.7|73.8|73.4|72.8|72.7|72.8|72.7|72.6|72.8|72.2|72.4|71.5|70.7|71|70.9|71.5|71.1|70.5|70.8|70.5|70.6|70.3|70.1|70.1|71.2|71.8|71.4|71.4|71.9|71||71|71.5|71.2|72.6|71.7|71.2|71.9|71|72|72.5|73.5|73.7|74.4|73|70.9|70.9|71.1|70|71.5|71.5|78.7|78.8|78.7|78.4|77.8|77.2|77.1|77.3|||78|77.7|78.1|78.8|79|78.8|78.1|76.3|76.1|76.5|77|76.4|77.7|78.7|77.5|77|74.8|73.8|73.3|73.2|73.1|73|73.1|73|72.6|72.4|71.5|71.4|71.3|71|71.5|71.3|70.9|71.2|71.4|71.5|71.5||71|71.2|70.7|70.1|70.5|70.8|70.6|71|72.3|72.4|73|73|73.1|73.4|73.1|73.5|73.5||||73.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|109.4|110.75|110.6|108.9|113.05|114.2||115.4|115.9|117.55|117.6|117.55|116.45|115.45|118.7|119.35|118.8|116.65|115.9|116.6|117.1|118.4|116.05|114.95|115.2|113.2|116.6|115.85|118.6|118.15|118.6|117.75|118.6|119.45|117.05|118.15||116|115.3|115.75||122.3|123.85|123.8|127.5|125.2|124.85|124.8|121|122.7|123.5|124.95|125.85|123.9|123.45|125.5|126.65|125|125|124.35||124.2|123.65|122|126.65|125.6|126.95|123.2|122.3|120.75|121.2|122.3|122.25|124.45|123.6|121.1|119|118.45|117.85|117.55||116.35|116.95|116.15|118.2|117.5|118|122.05|120.45||118.9|117.05|116.15|115.7|115.6|115.4|113.95|113.2|112.9|114.5|115|120.8|118.15|120.1||119.5|124.4|125.95|126.2|126.65|125.5|125.35|124.85|125.95|123.8|122.75|124.4|123.7|124.05|127.9||128.85|127.15|130.7|128.45|127.15|125.7|126.8|127.35||125.85|126.45|125.55|124.4|124.55|129.55|129.1|128.1|127.2|128.05|129.25|123.5|121.75|122.4|120.2|120.9|121.05|122.6|124.4|123.1|121.3|119.15|119.15|119.05||118.55|118.25|118.35|119.35|118.85|119.45|118.6|118.4|117.85|120.2|118.75|115.6|113.55|116.2|113.95|113.75|113.35|112.1|112.35|111.15|112.45|113.85|112.6|115.05|114.8|110.3|111.35|113.7|114.3|111.2|109.2|102.7||102.3|102.1|100|98.3|99.9|102.8|105.5|106.9|108.3|105.6|103.5|104.8|102.55|101.35|101|102.55|102|100|98.9|99.4|99.2|99.15|96.5|95.1|94.45|91.45|91.4|90.8|90.55|90.85|91.2|91.6|92.05|89.65|89.85|89.55|90.2|90.35|89.4|89.9|91.15|90.65||87.8|85.1|84.2|83.45|83.5|82.15|81.5|80.55|80.35|78.4||77.55|77.4|77.25|77.05||79.55|78.65||79.2|78.55
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.25|4.26|4.28|4.3|4.31|4.27|4.24|4.21|4.21|4.19|4.24|4.25|4.29|4.27|4.34|4.32|4.36|4.38|4.3|4.25|4.18|4.14|4.05|4.02|||4.05|4.15|4.09|4.07|3.95|3.99|4.04|4|4.08|4.17|4.13|4.2|4.05|3.95|3.8|4.08|4.06|4.04|4.17|4.22|4.25|4.22|4.18|4.2|4.15|4.27|4.42|4.4|4.41||4.49|4.37|4.31|||4.2|4.25|4.23|4.24|4.25|4.27|4.21|4.2|4.21|4.19|4.21|4.25|4.28|4.21|4.36|4.25|4.17|4.14|4.19|4.16|4.15|4.19|4.13|4.1|4.05|4.04|4|4.07|4.03|4.02|4.02|4.04|4.07|4.07|4.14|4.08|4.02|3.95|3.97|4.06|3.96|3.88|3.89|3.88||3.84|3.87|3.92|3.97|3.99|4.03|4.04|3.97|3.87|3.89|3.87|3.78|3.79|3.82||3.91|3.92|3.98|3.97|4|4.04|3.98|3.99|4.05|4.02|4.05|4.05|4.08|4.06|4.09||4.03|4.09|4.06|4.11||4.08|3.99|4.01|3.96|3.9|3.92|3.87|3.83|3.74|3.84|3.88|3.93|4|4.02|4.13|4.09|4.1|4.09|4.1|4.29|4.24|4.19|4.2|4.2|4.14|4.11|4.09|4.12|4.03|4.07|4.05|4.07|4.09||4.15|4.18|4.09|4.13|4.11|4.15|4.14|4.27|4.33|4.31|4.3|4.3|4.27|4.3|4.26|4.14||4.4|4.47|4.56|4.52|4.42|4.38|4.45|4.44|4.5|4.72|4.76|4.64|4.71|4.69|4.59|4.66|4.72|4.76||4.82|4.89|4.9|4.93|4.93|5.05|5.02|4.94|5.06|5.06|5.18|5.2|5.23|5.29|5.17|5.29|5.16|5.19||5.21|5.07|4.98|4.99|5.15|5.2|5.15|4.96|4.95|4.93|4.99|4.92|4.92|4.96|||4.8||4.77|4.76|4.75
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|28.85|28.75|28.85|28.85|28.8|28.55|28.55|28.7|28.85|28.85|29.05|29|29||28.85|29|28.95|29.15|29.2|29.1|29.35|29.2|28.8||||||||28.75|28.85|28.9|28.85|28.85|29.05|28.85|28.95|29.1|28.8|28.75|28.65|28.7|28.85|28.95|29.25|29.3|29.25|29.1|29.25|29.4|29.4|29.25|29.25|29.35||29.75|29.9|29.9|29.7|29.5|29.8|29.95|30|29.7|30.25|30.1|29.8|29.3|29.55|30.15|29.95|29.95|30.05|29.95|30.1|29.8|29.75|29.75|29.6|29.45|29.6|29.75|29.45|29.85|29.55|29.8|29.55|29.7|29|28.95|28.9|28.85|28.85|28.9|28.8|28.6|28.35|28.3|28.3|28.6|28.55|28.55|28.65|28.85|28.7|28.6|28.4|29.1|28.45|28.65|28.5|28.4|28.35|||28.75|28.45|28.4|28.55|28.4||28.65|28.5|28.3|28.6|28.3|28.1|28.4|28.4|28.45|28.2|28.4|28.45|28.25|28|28.05|28.15|28.15|28.5|28.7|28.55|28.55|28|27.85|27.5|27.95|27.85|28.1|28.05|28.45|28.35|28.8|28.9|29.1|29|30|30.45|32.45|32.7|33.45|34.4||34|33.9|34.55|34.1|35|33.15|32.7|32.75|32.25|32.8|31.9|32.05|32.75|32.4|31.9|32.55|32.8|32.8|33.3|34|34.05|33.8|34.2|34.05|34.25|33.15|33.8|34.75|||33.3|32.6|32.55|32.35|32.3|32.55|32.9|33.2|33.8|33.25|33.8|33.55|33.75|33.25|33.5|31.75|31.75|31.95|31.6|32.2|32.45|32.6|31.75|31.35|31.85|31.8|31.7|31.45|32.05|31.75|32.4|33.2|33.5|33.1|33.65|32.1|32||31.3|31.35|32|32.35|32.5|30.4|29.45|28.4|28.75|28.95|28.85|28.75|28.8|28.6|28.45|28.75|28.6||||28.25
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.58|1.56|1.56|1.54|1.58|1.55|1.53|1.51|1.51|1.48|1.52|1.54|1.53|1.55|1.61|1.58|1.59|1.61|1.58|1.56|1.51|1.55|1.48|1.49|||1.52|1.57|1.53|1.56|1.49|1.55|1.52|1.52|1.57|1.6|1.61|1.62|1.58|1.56|1.54|1.59|1.62|1.66|1.73|1.77|1.77|1.75|1.72|1.74|1.73|1.78|1.81|1.84|1.85||1.88|1.84|1.83|||1.81|1.8|1.76|1.8|1.78|1.75|1.75|1.72|1.82|1.87|1.9|1.9|1.92|1.84|1.88|1.83|1.88|1.84|1.89|1.89|1.89|1.92|1.9|1.87|1.89|1.79|1.81|1.81|1.79|1.79|1.76|1.78|1.8|1.84|1.84|1.83|1.79|1.81|1.82|1.85|1.8|1.75|1.73|1.68||1.68|1.67|1.68|1.7|1.68|1.71|1.74|1.73|1.72|1.69|1.71|1.68|1.67|1.67||1.73|1.68|1.71|1.71|1.73|1.77|1.76|1.78|1.8|1.79|1.82|1.81|1.81|1.84|1.83||1.81|1.83|1.84|1.85||1.82|1.81|1.86|1.88|1.89|1.86|1.82|1.83|1.82|1.87|1.9|1.9|1.91|1.92|1.96|2.01|2.02|2.03|2.02|2.06|2.07|2.06|2.11|2.16|2.06|2.05|1.98|1.94|1.91|1.91|1.89|1.92|1.93||1.93|1.95|1.92|1.9|1.9|1.89|1.9|1.93|1.94|1.92|1.88|1.85|1.84|1.86|1.86|1.85||1.86|1.89|1.94|1.98|1.92|1.9|1.9|1.89|1.87|1.87|1.86|1.85|1.87|1.87|1.84|1.83|1.86|1.84||1.89|1.92|1.95|1.98|1.95|1.98|2|2|1.99|1.98|2.01|2.06|2.05|2.04|2.03|1.98|1.99|1.95||2.02|1.96|1.96|1.94|2|2.01|2.04|2.05|2.09|2.11|2.08|2.07|2.06|2.14|||2.15||2.18|2.15|2.07
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.1142|5.0857|5.1142|5.1047|5.2188|5.0667|5.2093|4.8576|4.829|4.8005|4.9051|4.9907|4.8671|4.8671|4.9811|4.9526|5.0477|5.1142|4.9907|4.9051|4.7815|4.7435|4.6009|4.696|||4.6104|4.6294|4.6104|4.6294|4.4393|4.4868|4.5439|4.4583|4.3823|4.5819|4.6104|4.7245|4.677|4.5914|4.5153|4.677|4.7055|4.6294|4.8005|4.8956|4.8671|4.81|4.8956|5.0002|5.0572|5.0477|5.0572|5.0572|5.0382||5.0382|5.0572|4.9621|||4.9431|5.0192|4.9526|4.9431|4.9146|4.9811|4.791|4.7815|4.8005|4.8386|4.8576|4.8766|4.8766|4.81|4.772|4.8386|4.829|4.81|4.8481|4.8766|5.0857|5.0572|4.9907|5.1618|5.1237|5.0572|5.1142|5.1237|5.0097|5.0097|5.0097|5.0667|5.2473|5.1998|5.2283|5.1618|5.0477|4.9811|4.9907|5.0572|5.0952|5.0192|5.0097|5.0287||4.9716|5.0667|5.0762|5.2283|5.2758|5.3614|5.4279|5.2283|5.2283|5.2283|5.1237|5.0667|5.0572|5.0477||5.1903|5.1808|5.2568|5.2283|5.2663|5.3329|5.2188|5.3139|5.3519|5.4184|5.4184|5.466|5.504|5.466|5.5895||5.5895|5.599|5.6371|5.7036||5.5515|5.6656|5.7131|5.7036|5.6276|5.7701|5.7416|5.6656|5.4184|5.6085|5.6751|5.5895|5.466|5.4279|5.5325|5.5705|5.504|5.4564|5.58|5.6466|5.6085|5.6656|5.6466|5.7226|5.6085|5.4755|5.5135|5.504|5.3994|5.3899|5.3519|5.3994|5.3709||5.4279|5.4279|5.3043|5.3519|5.2378|5.1808|5.0382|5.1808|5.2853|5.1332|5.1237|5.1903|5.2473|5.1903|5.0002|5.0572||5.2378|5.2853|5.4374|5.58|5.599|5.58|5.561|5.58|5.7321|5.7987|5.7606|5.7226|5.7321|5.6941|5.5325|5.4279|5.5325|5.58||5.6751|5.7796|5.8082|5.8747|5.8462|5.8272|5.8367|6.0458|5.9983|5.9222|6.0743|5.9317|5.9032|5.9508|5.9603|5.9032|5.8937|5.9127||6.0458|5.9508|5.9793|5.8462|5.8272|5.6941|5.8082|5.6846|5.6656|5.6846|5.7987|5.8462|5.9032|5.9317|||5.9032||5.9508|6.0553|6.0458
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|238|232.5|220.5|229|242.5|248|249.5|252.5|274.5|265.5|259|261.5|257||252.5|261.5|262|255.5|259.5|261.5|265|275|273||||||||248.5|241|231.5|229|234|224.5|216.5|222.5|216.5|221.5|222|204|200.5|210.5|214.5|216|208|206|200|195.5|204.5|205.5|213|218.5|218||218|214.5|217|215.5|213.5|217|210.5|213.5|213.5|216|215.5|220|223.5|219.5|220.5|238|224.5|223.5|212|224|229.5|228|225|217.5|211.5|217.5|215.5|221|225|223.5|221.5|220.5|229|232|217|220.5|215|209|200|197.5|189|184|177|176|185.5|186.5|187|200.5|201.5|192.5|192.5|197.5|198.5|207.5|215|223|223.5|218|||221|222.5|221|219|215.5||219.5|211.5|204|211|201|195|193.5|190|193|203.5|199.5|194|200|199|208.5|209.5|216.5|208|206|201|215.5|208.5|201|202|207|216.5|209|201.5|201.5|203.5|206.5|188|180|173.5|178.5|166.5|179|172|168|158.5||157.5|165|169.5|178.5|176|174.5|177|188.5|181|175.5|171.5|178|176.5|182|180|170|163.5|155|148.5|149|154.5|155.5|153|146|139|138|135|138.5|||142|142|140|139.5|138|134.5|136|135|139|133|134.5|130|133|128|125|122|125|121.5|121.5|122.5|111.5|110.5|113.5|113.5|103.5|97.9|95.1|96.7|95.5|95|96.2|97.3|97.2|98.1|96.7|96.7|98.2||98.6|98.5|98.4|96.4|101.5|98.2|100|101.5|101.5|102.5|99.2|99.3|102.5|103|98.8|95.3|94.1||||97.3
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.615|0.625|0.62|0.615|0.6|0.615|0.62|0.605|0.595|0.6|0.61|0.605|0.605|0.61|0.62|0.615|0.61|0.615|0.61|0.6|0.61|0.605|0.615|0.61|0.58|0.555|0.565|0.565|0.58|0.565|0.55|0.555|0.56|0.565|0.565|0.575|0.57|0.565|0.555|0.535|0.54|0.555|0.545|0.565|0.585|0.585|0.6|0.585|0.585|0.6|0.59|0.595|0.59|0.575|0.565||0.555|0.55|0.54|||0.555|0.555|0.555|0.545|0.535|0.53|0.54|0.53|0.515|0.57|0.575|0.57|0.56|0.555|0.56|0.545|0.545|0.565|0.57|0.565|0.565|0.57|0.57|0.575|0.565|0.565|0.57|0.565|0.545|0.545|0.56|0.575|0.58|0.58|0.585|0.58|0.575|0.57|0.575|0.57|0.57|0.575|0.575|0.57|0.55|0.555|0.565|0.56|0.56|0.525|0.54|0.535|0.53|0.525|0.52|0.535|0.53|0.53|0.52|0.52|0.54|0.535|0.545|0.55|0.55|0.575|0.555|0.545|0.575|0.6|0.595|0.59|0.58|0.6|0.605|0.6|0.605|0.61|0.605|0.605|0.61|0.61|0.615|0.615|0.61|0.62|0.62|0.62|0.61|0.585|0.58|0.565|0.575|0.575|0.575|0.575|0.575|0.57|0.565|0.57|0.56|0.565|0.575|0.575|0.575|0.58|0.575|0.565|0.56|0.56|0.56|0.565|0.565|0.56|0.55|0.52|0.525|0.52|0.525|0.515|0.52|0.52|0.53|0.53|0.52|0.505|0.486|0.472|0.472|0.478|0.476|0.482|0.492|0.5|0.498|0.5|0.496|0.505|0.515|0.51|0.51|0.53|0.505|0.5|0.505|0.505|0.505|0.52|0.525|0.53|0.525|0.52|0.545|0.535|0.545|0.55|0.55|0.54|0.535|0.59|0.61|0.605|0.6|0.59|0.575|0.575|0.575|0.57|0.57||0.565|0.565|0.565|0.565|0.56|0.56|0.565|0.555|0.565|0.56|0.555|0.555|0.56|0.565|||0.565|0.57|0.555|0.555|0.56
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.9|2.88|2.84|2.78|2.78|2.8|2.8|2.7|2.72|2.7|2.74|2.72|2.74|2.92|3||3.04|3.08|3.04|3.06|3.1|3.06|3.1|3.1|3.12|3.08|3.08|3.08|3.12|3.16|3.12|3.16|3.1|3.06|3.06|2.94|2.92|2.92|2.96|2.86|2.88|2.9|2.92|2.92|2.98|2.88|2.8|2.78|2.82|2.78|2.82|2.84|2.88|2.86|2.86|||2.8|2.78|2.78|2.82|2.78|2.8|2.64|2.6|2.62|2.6|2.56|2.52|2.54||2.58|2.58|2.62||2.6|2.6|2.6|2.6|2.6|2.56|2.54|2.6|2.56|2.66|2.66|2.66|2.64|2.66|2.5|2.54|2.54|2.6|2.58|2.52|2.62|2.66|2.54|2.46|2.28|2.32|2.46|2.48|2.6|2.54||2.6|2.74|2.78|2.76|2.8||2.96|2.98|2.96|2.96|2.94|3|3.04|2.96|3.04|3.12|3.12|3.2|3.28|3.36|3.42|3.48|3.44|3.46|3.46|3.5|3.54|3.48|3.56|3.54|3.58|3.6|3.62|3.6|3.48|3.6|3.6|3.68|3.7|3.72|3.72|3.7|3.64|3.48|3.4|3.38|3.3|3.24|3.26||3.32|3.3|3.3|3.28|3.34|3.32|3.38|3.4||3.46||3.42|3.28|3.3|3.36|3.26|3.28|3.28|3.18|3.18|3.16|3.12|3.02|3.04|3.08|3.1|3.1|3.18|3.18|3.16|3.18|3.08|3.02|3|3.02|3.12|3.1|3.2|3.32|3.34|3.32|3.36|3.44|3.44|3.44|3.44|3.44|3.36|3.34||3.32|3.3|3.36|3.38|3.38|3.34|3.4|3.44|3.42|3.44|3.3|3.32|3.46|3.52|3.42|3.82|3.88|3.78|3.74|3.72|||3.68|3.68||3.78|3.72|3.82|3.92|3.98|4.04|3.98|3.96|4|4.06|||3.98|4.02|4|4.04||4.06|4.14|4.16|4.04
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|74.7|74.3|74.6|75.1|75|74.5|74|73.2|73|72.6|72.9|72.8|72||71.9|72.5|72.7|73|73|72.9|73.1|72.2|71.7||||||||72.3|72.3|72.2|72.1|72.3|72.8|72.8|72.7|72.5|72.7|72.2|72.1|72.2|71.6|72.8|72.9|72.5|72.5|72.2|72.4|72.2|72.1|72|71.9|72.3||72.2|72|72|72.1|72.1|72.2|73.1|72.8|72.8|73.1|73.4|72.6|72.8|74.9|74.6|74.5|75.1|75.5|74.9|75.6|75.5|75.3|75|74.6|74.4|74.7|74.7|75.2|75.4|75.3|75.5|75.3|75.3|75.4|75.8|74.9|74.4|74.6|72.3|72|71.5|71.7|71.1|71|71.4|71.7|71.6|72|72.1|71.9|72|72.2|72.3|72.6|72.2|72.2|72.1|71.3|||73.5|73.8|73.2|75.6|75.4||75.8|73.9|73.9|73.9|73.9|73.7|74.3|74.3|74.7|75|74.4|73.1|73.1|72.7|73.2|73.6|73.3|74.1|75.1|75.3|74.9|73.8|72.7|72.6|73|72.6|73.6|74|75|74.7|75.1|74.4|75.7|73.5|75.9|78.2|77.5|76|73.5|72.5||70.9|70.8|70.8|71.8|71.5|70.5|69|68.5|68.6|68.8|68.2|68.8|69.2|69.7|69.4|70|69.9|68.7|68.6|68.3|68.7|69.2|70|69.5|68.7|69.9|67.2|67.2727|||68.0909|68.1818|68.1818|67.1818|66.5455|73|72.8|72.8|72.6|71|70.8|70.8|70.8|70.1|70.2|69.7|69.9|70.3|70.1|70.3|70.4|70.7|70.1|69.5|69.8|69.9|69.7|69.5|69.8|69.6|70.5|69.7|69.5|67.7|67.5|67.2|67.4||66.7|66.2|66.1|66|66.6|66.1|66.8|66.9|68|68.2|68|68.3|68.2|68.2|67.8|66.8|66.4||||66.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|16.05|16|15.95|15.95|16.2|16.2|16.05|16.35|16.95|16.85|15.95|15.25|15.25||15.4|15.6|15.55|15.75|15.6|15.75|15.75|15.1|15||||||||15|15.1|15.1|15|14.95|15|15|14.95|14.95|14.85|14.8|14.7|14.75|14.8|15.15|15.4|15.4|15.4|15.4|15.55|15.65|15.65|15.6|15.65|15.6||15.55|15.55|15.4|15.4|15.4|15.5|15.65|15.75|15.5|15.65|15.7|15.5|15.3|15.4|15.4|15.4|15.45|15.55|15.7|15.7|15.65|15.75|15.7|15.65|15.5|15.6|15.65|15.6|15.6|15.4|15.35|15.3|15.25|15.05|15.15|15.2|15.2|15.2|15.3|15.35|15.25|15.1|15.05|15.05|15.15|15.25|15.15|15.3|15.3|15.3|15.35|15.35|15.35|15.55|15.65|15.5|15.45|15.35|||15.4|15.35|15.35|15.5|15.3||15.3|15.1|15.2|15.4|15.3|15.4|15.35|15.4|15.25|15.2|15.2|15.15|15.05|15.05|15|15.1|15.2|15.5|15.55|15.6|15.65|16.55|16.3|16.35|16.35|16.4|16.4|16.35|16.4|16.45|16.3|16.4|16.75|16.8|17.05|17|17.05|17.15|17.25|17.25||17.1|17.2|17.15|17.15|17.15|17.1|16.95|16.95|17.1|17.15|17.05|17.05|17.1|16.95|16.8|16.9|16.95|16.9|17|17.05|17.15|17.1|17.15|17.2|17.15|17.15|17.15|17.25|||17.2|17.25|17.15|17.3|17|17.15|17.25|17.4|17.45|17.4|17.55|17.5|17.5|17.3|17.1|17.15|17.1|17.15|17.15|17.2|17.3|17.2|17.15|17.15|17.2|17.25|16.95|16.85|16.9|17|17.35|17.35|17.55|17.6|17.6|17.55|17.6||17.6|17.55|17.55|17.55|17.65|17.8|18.1|17.8|17.9|17.85|17.95|18|18|17.95|17.9|17.9|17.85||||18
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|175.5|173|173.5|175|178|171.5|170.5|184|180.5|188.5|181|176|163.5||164|167.5|167.5|165.5|166|159|156.5|146.5|147||||||||135|133.5|133.5|135|134|131.5|126.5|124|125.5|126|125.5|123.5|122|124|124.5|126.5|126.5|129.5|129.5|132.5|132|132|132.5|141.5|157||160.5|160|163.5|162|159|156|153.5|160|157|155|158|159|164|162.5|164.5|164.5|164|167|167|169.5|170|171.5|170.5|169|164|176|167.5|156|155.5|151|153|153|154.5|155.5|155|155.5|156.5|156|157.5|150|145.5|142|142.5|147|143.5|139.5|142|147.5|144.5|142|142.5|145.5|147.5|152|159|155|155|153|||154|158|155.5|150|150||148|143.5|145|146|147.5|146.5|148|155|154.5|150|149.5|145|147.5|145.5|150.5|154|151.5|151.5|151|146.5|146|147|134|126|126.5|127|126|126.5|125|126|127|122.5|121.5|123|130.5|130.5|132.5|128.5|128|131.5||124.5|126.5|132.5|128.5|117|116.5|119|126.5|123.5|117.5|117.5|120.5|112.5|115.5|115.5|123.5|125|117.5|117|120|116|117|119|116.5|123.5|118.5|118.5|123|||126|126|127|123|126|122|124|122|121|116|119|114.5|115.5|113|108|104.5|98.2|100|100|95.4|95.8|95.9|96.8|94.5|96.1|94.6|94.2|93.4|97.7|95.6|96.4|98.2|98.8|98.8|97|94.1|96.3||96.5|88.2|88.7|89.7|94.8|97.1|100|99.1|95.3|95.6|94.4|94.7|98|100|99.9|94.5|94.5||||92.3
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6695.3501|6510.9502|6371.25|6374.7002|6532.3999|6400.4502||6517.7998|6481.25|6509.4502|6588.75|6565.7002|6507.8999|6481.6499|6417.6499|6458.1001|6507.1001|6543.2998|6509.8999|6514.5498|6597.1001|6688.6499|6744.1001|6739.1001|6566.1001|6660.5|6809.2002|6838.5|6854.1499|6757.4639|6612.8091|6528.6992|6552.6602|6547.689|6650.2402|6447.3242||6468.4512|6488.7822|6485.0039||6543.0659|6515.9741|6530.8369|6567.1748|6722.4692|6761.938|6886.1138|6847.29|6761.8892|7050.4048|6611.8638|6511.5498|6588.5|6438.6748|6437.6812|6445.1372|6511.9971|6075.8418|6064.6582||6105.1709|6162.2881|6013.7549|6153.4888|6068.833|6125.502|6081.5591|6200.3662|6173.2241|6145.8828|6202.2549|6254.1021|6227.6069|6294.5659|6321.8071|6284.8721|6328.1699|6315.4941|6313.9028||6328.667|6329.5122|6378.8242|6412.627|6352.2788|6301.1768|6371.4668|6419.3379||6368.4351|6336.3721|6335.3281|6301.3262|6317.1841|6240.979|6214.0361|6206.5791|6254.5488|6088.7671|6176.1069|6202.1548|6090.5562|6139.6699||6196.9849|6271.252|6274.5332|6208.916|6229.6938|6251.4668|6286.9102|6180.7798|6223.481|6116.3062|6156.9692|6167.7559|6245.2539|6147.375|6077.4829||6091.103|6123.415|6053.7212|6032.3462|5965.0391|5960.7642|6145.3369|6234.665||6153.29|6245.4028|6069.3301|5821.874|5829.48|6001.1279|5868.6509|5851.1528|5841.6089|5496.4731|5546.73|5505.0732|5542.7041|5563.582|5491.0049|5495.7769|5435.9761|5434.5352|5470.3262|5393.8721|5450.144|5470.624|5526.5981|5586.5972||5429.6631|5463.0679|5499.605|5522.6211|5587.5918|5518.395|5659.2729|5681.1948|5672.7939|5684.228|5618.8589|5681.4941|5674.8818|5520.1851|5479.522|5475.9429|5563.731|5601.3608|5688.7021|5712.2139|5839.1729|5746.166|5389.5469|5382.1411|5272.4312|5093.0781|5041.5781|5101.1802|5099.9868|5095.3638|5089.1499|5045.5049||5096.0601|5051.918|5073.5908|4806.3008|4559.0439|4523.75|4521.0659|4486.8652|4513.957|4487.561|4549.3008|4552.5322|4541.7451|4414.4878|4430.6929|4446.252|4469.8149|4489.3511|4419.21|4401.8608|4357.9678|4374.521|4382.7231|4371.9858|4257.0562|4277.6362|4334.8032|4349.8652|4370.5439|4381.0332|4478.7129|4429.9468|4440.5361|4550.6431|4613.3271|4608.0078|4589.0688|4568.8872|4609.9971|4628.8862|4551.438|4448.2412||4387.1968|4347.4292|4337.7358|4320.834|4295.4321|4268.7881|4258.5479|4303.7339|4333.9082|4353.146||4353.2949|4374.8691|4397.189|4333.8091||4261.3311|4238.6641||4240.5029|4291.0581
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|26.78|26.92|26.87|27.21|27.94|28.3|28.2|28.47|28.51|28.4|28.12|28.43|27.3|28.89|29.96|30.24|29.75|29.27|29.26|28.74||27.81|26.87|25.79|24.84|23.55|23.75|23.84|23.89|23.67|23.66|23.75|23.86|23.45|23.38|23.18|23|22.64|22.5|22.53|22.75|22.82|22.72|22.59|22.73||22.53|22.49|22.51|22.16|21.99|22.15|21.78|21.58|21.87||21.95|21.25|21|21.17||21.24|21.37|21.19|20.96|20.1|20.5|19.5|18.95|18.82|18.8|19.08|19.15|18.86|19.31|19.41|19.4|19.14|19.08|18.94|18.92|18.87||18.73|19.03|19.25|19.11|18.82|18.59|18.5|18.16|18.7|18.66|19.07|18.99|18.77|18.6|18.8|18.6|18.78|18.88|18.95|19.08|18.95|19.3|19.57|19.67|20.08|20.17|20.5|20.5|20.49|20.9|20.9|20.95|20.84|21|20.83|21.29|21.91|21.91|22.52|22.8|22.99|23.27|23.82|23.62|23.27|24.02|23.62|23.59|24.02|24.01|23.74|23.5|22.54|22.66|22.75|22.99|22.86||23.49|23.33|23.26|23.31|23.35|23.55|23.79|23.5|23.31|23.6|23.45|23.25|23.26|23.43|23.61|23.57|24.28|24.98|25.37|25.03|24.88|24.78|24.68|25.19|24.54|24.92|24.76|24.75|25.04|25.15|25|24.99|25|24.88|25.05|24.66|24.73|24.55|24.53|24.16|24.14|24.1|24.43||24.6|24.84|24.77|24.15|24.06|24.01|23.78|23.91|24.04|24.08||24.27|23.5|23.55|23.71|23.69|23.33|23.35|23.02|22.84|22.68|22.31|21.95|21.25|21.19||21.84|21.87|21.34|22.01|21.97|21.98|22.27|22.18|22.05|22.75|22.91|23.35|23.48|22.87|22.75|22.31|21.71|21.81|21.77|22.11|22.37|21.96|22.91|23.19|23.76|23.67|23.85|23.83|23.84|23.68|23.9|23.63|23.01|23.28|22.89||22.95|23.11|23.15|23.31|22.82
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|689.65|694.35|696.7|697.6|708.45|710.7||679.8|696.25|720.95|727.3|731.7|718.95|716.3|747.85|769.6|721.7|708.5|713.7|705.5|702|692.4|713.6|707.85|691.7|648.25|654.3|656.15|643.1|628.5|615.5|604.95|617.5|620.05|628.6|634||630.2|617|619||628.75|643.05|646.55|661.6|660.55|669.7|680.35|683.15|674.75|672.45|662.45|653.85|655.25|676.9|702.85|709.85|708.8|674.45|651.5||657.9|635.7|641.35|647.6|665.25|669.95|707.5|680.4|644.45|646.5|647.55|641|649.45|608.1|602.55|585.8|572.25|558.85|543.9||543.1|540.3|540|550.95|546.6|546.5|543.1|560.15||541.85|542.8|545.65|535.95|530.85|529.1|531.1|551.55|529.45|525.1|518.1|524.2|521.4|527.35||532.8|539.75|539.95|537.4|550.8|553.1|537.85|511.2|516.2|514.45|514.4|507.7|493.95|496.75|501.4||502.1|510.5|514.45|514.65|520.4|528.9|516|518.9||515.2|526.65|547.6|528.65|545.85|549.9|520.35|513.35|506.75|515.8|500.45|477.6|487.35|505.35|507.05|505.6|509.65|512.1|512.6|508.5|513.05|507.85|514.65|515.25||513.45|515.35|510.15|506.4|511.3|502.85|507.8|496.4|503.95|518.35|521.65|510.75|512.45|513|519.6|521.4|515.9|519.45|516|515|523.75|510.6|501.85|502.45|487.9|485.1|481.95|479.75|474.9|482.15|475.7|455||445.85|456.7|452|450.6|452.45|439.95|441.2|441.2|440.65|439.45|438.5|433.7|421.3|419.7|421.9|422.75|418.45|421.55|419.1|419.9|418.5|419.25|419.75|416.2|415.75|412|415.45|404.2|403.3|402.2|405.85|402.65|410.15|409.05|402.9|406|401.35|406.35|413.9|420.25|417.05|418.3||419.85|415.45|411.05|415.9|415.95|407|409.85|415.1|407.5|403.4||428.15|427.45|425.6|432.2||439.8|428.45||422|430.7
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|143.5|143|144|143.5|145|146|146|149|149.5|148.5|146|146|145.5||146|145|141|142.5|141|142|140.5|142|143||||||||137.5|136|137.5|139.5|137|137.5|131.5|129|131|133.5|130.5|127.5|127|129.5|129.5|127|125.5|127|125.5|127.5|124|123|123.5|123|122.5||125|123.5|125|124.5|123.5|123|122|122.5|123.5|124|123.5|123|122|123|122.5|125.5|123.5|124.5|122|122.5|120.5|120|116|116|117.5|115|115|114.5|110.5|109.5|105.5|105|105.5|106|105|103.5|105|102.5|102.5|102.5|102.5|101.5|102.5|100.5|102.5|101.5|100.5|102.5|101.5|102|101.5|101.5|103.5|102|103.5|103|103.5|103.5|||105|106|105.5|105|106.5||105.5|106.5|106.5|106|105.5|104.5|104.5|105|105.5|106.5|105.5|107|106|105.5|105.5|104.5|105|105.5|105|103.5|104.5|103.5|102.5|102.5|103|104|104|100.5|100.5|99|99.1|99.3|100|98.3|101|102.5|103|103|104.5|105||104.5|105|107.5|107|106.5|105.5|105|103|104.5|105|104|103|104.5|104|104|103|105|103|103.5|104.5|105.5|103|106|105.5|107|105.5|105|104|||105|107|106|103.5|100.5|102|102|102.5|102|101|103|104|105|107|104.5|104|106|106.5|103|106.5|106|107|103.5|101.5|100.5|101|99.5|100|98.7|97.5|97|104|103.5|100.5|100.5|100|100||99.9|98.8|98.5|98|99.5|98.5|98.7|99.9|100.5|100.5|101|99.9|100|100|98.8|99|97.2||||97.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.69|0.66|0.66|0.66|0.65|0.66|0.66|0.65|0.66|0.65|0.64|0.63|0.63|0.64|0.64|0.64|||0.64|0.64|0.65|0.65|0.64|0.64|0.63|0.65|0.65|0.65|0.66|0.66|0.63|0.61|0.61|0.63|0.64|0.62|0.64|0.64|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.64|0.64||0.64|0.63|0.63|||0.66|0.66|0.66|0.66|0.65|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.66|0.67|0.67|0.67|0.66|0.67|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.62||0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.64||0.65|0.64|0.64|0.63|0.64|0.65|0.63|0.63|0.61|0.61|0.61|0.61|0.62|0.63|0.64||0.64|0.63|0.64|0.64||0.64|0.64|0.64|0.63|0.62|0.62|0.6|0.62|0.61|0.64|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62||0.62|0.63|0.62|0.62|0.61|0.62|0.62|0.63|0.64|0.64|0.65|0.65|0.66|0.65|0.65|0.65||0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.71||0.7|0.71|0.72|0.72|0.7|0.71|0.7|0.71|0.72|0.73|0.75|0.74|0.69|0.7|0.69|0.7|0.7|0.71||0.7|0.7|0.7|0.69|0.71|0.7|0.71|0.7|0.72|0.72|0.72|0.71|0.7|0.71|||0.69||0.71|0.7|0.7
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|21.1228|21.1228|20.8928|21.3337|22.3304|22.1387|22.0237|21.1803|20.0494|20.4136|20.7586|21.5637|22.1387|22.0429|22.2729|22.4646|23.1929|22.8671|23.3655|23.4613|22.8096|22.8671|22.9629|22.5412|22.1771|22.2346|21.8129|21.6787|21.6595|21.8704|21.7362|21.3528|21.4295|20.9312|20.682|20.452|20.8545|20.797|20.9887|19.9728|21.2953|21.2378|21.0653|21.257|21.3337|21.487|21.9854|22.3304|22.5796|21.487|21.0845|19.1677|19.0815|18.5831|18.9377||18.7269|18.4298|18.3627|19.1294|19.2252|19.6086|19.9344|20.0494|19.7811|20.4136|20.7395|20.6053|19.4552|19.3977|18.7748|18.8515|19.0623|19.5702|19.4361|19.6661|18.9952|18.401|18.5352|18.4202|18.2189|17.0784|16.858|16.4555|16.5226|16.3596|16.1871|16.1392|15.8038|15.6121|15.4492|16.2351|16.2638|16.3213|16.6472|16.9347|16.5226|16.4842|16.3501|16.5226|16.8101|17.0784|16.9538|16.8963|17.941|17.5672|17.1168|17.8356|17.6918|18.4777|17.9122|17.9218|18.5544|18.4968|18.4202|17.7493|18.2381|18.2093|17.2989|17.6439|17.9506|17.6918|16.8101|16.2638|16.3692|16.3884|16.1009|16.2926|15.823|15.4396|15.2767|15.4013|15.4684|15.66|15.5163|15.5929|16.5417|16.5226|16.1871|16.4267|16.0146|15.43|15.2383||15.66|15.9763|15.9284|16.1488|14.7591|14.8166|15.3438|15.2383|16.0146|15.5834|15.8038|15.1808|15.1042|15.0658|15.3725|14.3087|14.2224|13.8583|13.4749|13.8008|13.7337|13.6378|13.3695|12.6411|12.2003|12.8136|12.2482|12.3632|12.6411|12.6699|12.3632|13.2449|13.3311|13.6762|13.2161|13.0532|12.4494|12.4207|12.4782|12.7082|12.852|12.6603||||12.4398|12.5836|12.3057|11.8936|11.9319|11.9223|11.6827|12.2673|12.4494|11.5869|11.261|11.3473|11.8648|11.884|11.6061|11.4527|11.5677|11.0694|10.0918|9.7755|9.8426|8.9513|8.7788|8.6446|8.3475|8.4434|8.3475||8.7213|8.9705|9.0855|10.0343|11.146|11.0502|10.0535|9.9576|9.4976|8.8172|8.9513|9.0088|8.9609||9.0759|9.5264|9.3922|9.488|9.7372||9.7468|10.0631|9.8235|9.7276|9.833|9.8905|9.9768|9.718|9.5551|9.2868|9.3059|9.2197|9.4114|9.2676|9.1718
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|500.45|500.3|504.3|479.6|492.7|488.3||505.35|505|516|505.65|507.45|514.1|521.7|535.85|534.1|529.2|537.55|534.95|525.65|540.6|501.4|492.9|490.75|478.65|479.45|493.2|497.45|499.55|496.75|503.4|493.9|507.25|504.25|492.8|489.7||483.85|474.85|494.25||489.95|507|509.3|508.95|519.3|519.75|514.6|512|509.15|501.1|505.85|512.85|513.35|506.85|518.35|522.95|523.15|503.6|510.8||514.75|494.75|492.6|520|513.15|494.75|490.6|481.9|482|486.2|485.35|490.2|494.3|493.35|492.55|492.8|498.75|500.05|493.9||493.85|495.25|490.15|491.35|490.2|488.65|498.05|500.15||492.05|464.8|447.7|441.3|437.8|427|422.3|420.75|420.05|422.75|420.5|419.15|411.4|420.4||419.25|429|431.55|440.05|424.5|426.45|429.05|431.6|426.1|421.25|422.25|423.65|423.5|421.65|424.05||418.15|425.8|425.85|420.55|421|422.85|423.75|422.95||441.65|452.05|443.15|429.05|426.1|427.1|426.8|424.2|426.35|420.2|427.5|426.45|426.9|430.7|427.15|426.75|426.1|428.15|420.8|401.75|400|402.7|406.05|407.35||411.55|415|415.45|418.75|419.05|424.05|425|423.55|428.95|427.35|428.8|427.85|429.65|434.7|426.25|429.6|431.05|438.6|443.2|444.55|444.45|445.7|435.9|437.45|435.35|432.35|434.25|437.45|443.5|436.95|444.45|449.9||444.85|424.15|426.5|426.85|433.15|436.1|434.85|433.75|427.25|425|432|432|432.05|429.25|429.3|428.8|418.15|429.1|415.1|413.15|405.75|411.35|412.45|394.35|381.7|383.55|377.4|378.55|383.25|391.2|396.75|387.45|378.2|375.6|389.05|368.6|364.2|365.7|363.2|365.55|360.25|364.8||362.95|361.55|367.85|368.95|369.6|368.5|372.65|368.8|370.8|364.7||369.35|367.75|361.25|374.9||378.45|378.4||373.65|369.65
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|133.5|129|125.5|122.5|127.5|127|127.5|132|132.5|124|128|123|125.5||121.5|124|121|122.5|123|120|120.5|123|116||||||||114|111.5|114.5|114.5|115|115|113|113|112.5|108|105.5|104|102.5|103|106.5|107|107|107.5|107|107.5|108.5|109.5|108.5|110|112||113|113|112.5|113|116.5|115.5|113|114|112.5|115.5|120.5|118.5|121.5|125|121|113|112|111.5|106|104.5|104.5|101.5|102.5|104|102|103.5|104|106.5|106|106|105.5|104.5|101|98.1|97.9|100.5|103|97.5|94.6|94.6|93.2|91.2|88.5|86.7|89.5|89.6|90|92|92.1|90.5|90.9|95.7|94.9|95|96.3|99.1|98.6|95.3|||94.8|93.8|94.8|95|95.4||97.5|98.7|95.8|97.6|95.4|94.8|97.2|98.2|97.6|97.1|99|100|99.7|101|104|109.5|108.5|112.5|108.5|98.7|89.8|88.2|86.4|84.5|85.3|84.3|84.4|83|84|83.8|87.4|83.5|84.8|86.6|90|94.1|94.8|92.8|91.8|90.7||90.2|89.9|88.5|88.2|87.9|84.5|86.8|83.8|84|84.7|84.4|85.7|90.2|92.7|91|93.5|97.5|97.4|98|97.3|96.5|97.6|94|93|92.9|95.6|89.9|92.1|||92.7|91.3|91.8|93.1|97|99.1|99|96|96.3|95.6|99.3|99.5|99.3|99.9|95.9|95.8|92.2|91.6|92.4|93.1|89.4|86.1|87.9|87.2|86.1|81.8|80.8|76.3|77.5|77.6|80.4|79.5|79.8|76.4|78|77.6|79.6||79|79.9|78.5|76.1|77.1|77.8|75|69.5|69.8|69.2|66.8|66.1|64.4|64.7|64|64.4|63.2||||63.9
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|167.45|169.7|169.25|160|174.1|174.15||182.3|180|187.2|187.35|189.65|189.15|187.25|193.75|201.05|207|188.75|184.75|191.8|187.9|189.2|193.05|189.6|180.05|173.05|184.9|189.2|185.7|186.2|182.85|189.55|193.9|198.3334|191.648|177.6532||176.9847|168.0708|165.8869||180.1491|181.7536|183.9821|190.0435|197.5311|197.754|200.2944|192.5839|188.3499|194.1884|192.1382|190.7566|189.2858|188.751|192.5394|193.2079|196.1495|191.8263|190.2663||187.3693|187.4139|180.9068|203.6817|206.8461|197.2637|190.2218|184.5169|178.7229|177.9206|179.1686|183.3135|178.3663|175.603|180.0154|181.3079|181.9765|171.9929|167.4469||163.3465|165.4858|163.3465|166.4663|168.8731|171.1907|166.2435|160.7169||156.7057|149.6637|150.5105|153.4967|154.0315|148.4158|147.2124|147.7918|143.6469|144.3154|143.3349|141.5075|138.1203|139.1454||140.3933|154.5218|155.1457|153.5858|154.7446|153.0064|153.0064|156.7057|158.533|157.1514|154.2098|153.363|152.739|151.4911|163.1682||165.3521|164.8173|167.7143|165.0847|167.8034|164.4162|168.6057|177.475||177.6978|171.057|170.6559|167.8925|149.6637|164.6836|167.1794|169.0068|169.4079|167.2686|174.9345|175.6922|176.7618|172.3049|168.2045|171.1015|154.1652|141.5521|136.3821|135.3124|137.8083|139.5019|144.4491|147.0787||139.6802|145.4742|146.9004|151.0454|144.8502|147.3907|148.1483|146.7667|132.8611|126.0865|128.1367|121.2731|113.7409|112.0472|107.2337|108.3925|108.0806|110.1307|108.348|108.0806|109.7742|108.4817|106.8772|110.2199|110.2199|112.2701|116.2367|114.3203|116.3259|112.4929|113.2506|109.997||103.5345|103.7573|102.7768|103.7128|102.1083|104.4259|101.6626|100.6375|100.6821|100.8603|100.8603|101.9746|97.4731|97.9633|99.4341|100.2809|100.6375|101.7963|101.2169|102.1528|102.6431|102.8659|104.6933|101.2169|99.4341|99.8352|99.4787|101.2615|99.7907|99.345|100.4146|101.1723|102.1083|99.7015|101.7071|102.554|98.3199|101.618|99.2558|103.5791|101.6626|100.6821||95.9577|94.6652|94.3532|94.0858|92.615|90.9214|91.9465|90.7431|92.303|92.3476||91.1442|91.4562|92.2585|90.4757||90.1637|89.6734||88.5146|86.7764
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.92|2.92|2.9|2.92|2.98|2.94|2.88|2.92|2.92|2.94|2.96|2.96|2.94|2.92|2.94||2.9|3.02|2.96|2.94|2.94|2.94|2.92|2.98|2.98|3|3|2.98|2.98|2.98|3.06|3.04|3.02|2.96|3.14|3.18|3.16|3.2|3.2|3.16|3.18|3.14|3.14|3.12|3.18|3.18|3.26|3.24|3.26|3.18|3.18|3.18|3.22|3.18|3.16|||3.14|3.1|3.12|3.06|3|2.94|2.94|2.94|2.94|2.9|2.92|2.96|2.96||2.98|2.88|2.9||2.84|2.88|2.82|2.9|2.92|3|3|3|3.02|3|3|3.02|3|3|2.84|2.84|3.1|3.26|3.28|3.26|3.22|3.18|3.18|3.14|3.16|3.16|3.12|3.1|3.12|3.18||3.2|3.12|3.16|3.06|3.06||3.12|3.1|3.2|3.24|3.34|3.3|3.32|3.28|3.28|3.26|3.26|3.3|3.3|3.26|3.24|3.22|3.22|3.26|3.24|3.22|3.26|3.22|3.3|3.32|3.24|3.28|3.28|3.18|3.16|3.16|3.18|3.2|3.12|3.08|3|2.98|3|3.04|3.06|3.08|3.06|2.98|2.98||3|2.96|2.88|2.84|2.78|2.8|2.82|2.9||2.9||2.92|2.88|2.92|2.9|2.96|2.92|2.96|2.96|2.94|2.92|2.92|2.92|2.96|3|2.98|2.98|2.96|2.98|3|3|2.88|2.9|2.94|2.96|2.98|3|2.94|2.96|2.98|2.94|3.04|3.06|3.1|3.1|3.12|3.12|3.1|3.14||3.14|3.16|3.28|3.24|3.16|3.02|3.08|3.06|3.08|3.04|3.06|3.14|3.06|3.12|3.22|3.34|3.36|3.52|3.48|3.46|||3.44|3.48||3.5|3.58|3.54|3.52|3.58|3.64|3.6|3.62|3.7|3.74|||3.7|3.68|3.64|3.58||3.6|3.62|3.6|3.62
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.86|6.58|6.42|6.32|6.35|6.28|6.29|6.22|6.57|6.37|6.63|6.65|6.32|6.16|6.22|6.26|6.23|6.3|6.16|6.18|6.16|6.17|6.14|6.09|||6.32|6.38|6.47|6.58|6.35|6.44|6.43|6.42|6.31|6.44|6.34|6.43|6.03|6.04|6.16|6.37|6.45|6.61|6.9|6.86|6.98|6.85|6.94|6.89|6.93|6.98|7|6.88|6.92||7.06|7.02|6.98|||6.82|6.94|6.89|6.82|6.99|6.95|6.75|6.67|6.8|6.75|6.71|6.67|6.74|6.74|6.76|6.66|6.75|6.74|6.81|6.9|7.06|7.07|7.07|7.05|7.04|6.83|6.91|6.83|6.72|6.61|6.63|6.77|6.75|6.78|6.97|6.94|6.8|6.83|6.64|6.92|6.94|6.86|7.03|6.9||6.83|6.96|7.11|7.21|7.1|7.2|7.4|7.26|7.19|7.14|6.97|6.86|6.74|6.69||6.83|6.74|6.8|6.83|6.86|6.96|6.94|6.95|6.95|6.92|7|7.15|7.24|7.26|7.29||7.27|7.36|7.39|7.43||7.46|7.45|7.65|7.43|7.43|7.48|7.34|7.34|7.33|7.45|7.5|7.27|7.4|7.48|7.53|7.52|7.44|7.69|7.4|7.61|7.59|7.58|7.57|7.83|7.5|7.45|7.65|7.53|7.45|7.49|7.52|7.45|7.35||7.28|7.38|7.35|7.31|7.28|7.23|7.23|7.27|7.15|7.08|7|6.98|6.93|6.92|6.58|6.45||6.72|6.65|6.7|6.75|6.73|6.5|6.65|6.76|6.8|6.74|6.74|6.72|6.86|6.6|6.59|6.45|6.38|6.36||6.42|6.51|6.78|6.92|6.92|7.05|7.04|7.01|6.98|7.07|7.09|7.21|7.1|7.15|7.15|7.13|6.95|6.93||7.21|7.02|7.16|6.98|7.05|7.25|7.35|7.32|7.43|7.5|7.51|7.28|7.29|7.34|||7.42||7.56|7.68|7.6
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1027.2|1022.7|1033.65|1022|1048.1|1057.95||1095.1|1077.6|1089.95|1117.55|1115.3|1118.15|1104.45|1120.25|1129.3|1136.65|1138.35|1126.7|1145.85|1160.05|1161.9|1183.2|1137.9|1136|1115.95|1114.25|1156.45|1183.5|1184.25|1195|1230.6|1214.2|1241|1191.65|1199.75||1219.65|1224.8|1187.2||1265.25|1255.7|1285.7|1290.05|1304.2|1293.9|1282.55|1271.65|1269.55|1273.55|1306.35|1312.95|1309.5|1309.6|1320.1|1306.1|1252.45|1217.7|1225.1||1216.95|1220.3|1190|1254.2|1245.8|1213.2|1204.1|1194.95|1197.65|1187.45|1127.6|1139.5|1129.55|1126.05|1133.05|1135.4|1115.2|1122.05|1112.55||1096.4|1084.6|1067.4|1055.35|1041.2|1035.8|1025.45|1026.05||1018.8|1017.6|1025.75|1045.25|1068.25|1074.7|1062.9|1068.35|1041.15|1051.35|1062.8|1043.3|1016.25|1025||1036|1072.2|1071.2|1064.55|1072.3|1060.85|1077.3|1080.6|1075.8|1057.25|1067|1092.95|1090.9|1100.1|1115||1106.9|1100.35|1092.25|1076|1064.85|1080.9|1088.25|1094.1||1105.1|1109.9|1113.85|1118.85|1102.25|1153.65|1159.1|1116.4|1125.35|1095.45|1081.15|1077.85|1078.25|1080.55|1087.9|1090.05|1090.65|1100.25|1084.05|1083.05|1074.7|1082.85|1079.95|1091.85||1067.6|1071.1|1100.3|1121.1|1111.4|1110.55|1109.35|1098.95|1119.1|1138.85|1073.75|1046.8|1066.2|1076.7|1036.3|1050.65|1047.3|1064.25|1075.3|1071.7|1086.55|1086.3|1065.8|1057.25|1070.15|1032.1|1056.75|1067.45|1072.35|1062.95|1073.85|1096.3||1088|1105.9|1095.7|1083.9|1117.8|1119.5|1081.2|1024.2|1034.3|1031.75|1003.25|988.8|1016.55|1014.3|1001.95|995.3|987|986.35|963.35|958.85|959.15|945.25|942.3|924.95|937.95|925.2|908.45|905.6|915.1|911.2|901.4|909.05|921.4|919.9|925.55|936.8|944.7|940.35|928.9|922.8|924.2|935||931.65|920.6|893.45|903.05|903.85|902.55|908.7|912.5|917.8|928.9||939.9|944.9|944.6|946.7||959.05|968.45||989.05|987.1
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|49.952|50.042|51.4371|53.3272|54.8572|55.7122|56.3423|55.8023|56.3873|57.1523|56.1623|55.8023|58.2324|57.1073|56.7023|58.0073|57.9623|56.8823|57.8273|57.3323|57.0623|56.7473|57.0623|56.3423|55.4422|56.1623|55.0822|54.4522|52.8321|54.0022|53.1021|49.592|49.952|48.1519|49.097|50.447|49.097|48.242|48.737|49.007|48.467|48.512|48.422|47.2069|46.8919|46.4419|45.0018|42.8642|43.2017|43.2017|45.1818|46.7119|46.2619|45.9019|46.9819||47.2969|44.7768|43.6518|43.1117|43.5618|45.0918|44.4618|43.8093|44.5293|43.0442|41.9867|40.1191|39.4216|39.6016|39.6241|39.6016|38.5891|38.7016|40.2316|39.9391|38.004|36.474|37.329|37.7115|37.374|36.3615|36.249|36.4065|37.1715|37.329|37.464|38.3866|37.104|37.014|37.2615|38.9491|38.3866|38.1615|37.7115|37.7115|37.7025|36.4515|35.1194|33.1033|33.8414|33.1033|33.2833|33.4904|34.2734|33.3013|31.0513|31.6093|30.9342|31.4203|31.8433|33.3913|33.5714|34.1024|35.6234|35.3714|36.3075|35.9025|35.9114|36.2625|35.9295|35.5244|34.2014|34.6964|34.9574|35.0924|34.5884|34.0214|33.6524|33.7874|33.6164|34.5704|35.3714|35.5964|36.4515|36.5685|37.0905|36.1815|35.5244|36.2175|36.3705|36.8385|35.3804||34.3994|34.9484|33.7694|32.6173|33.0583|32.4913|32.9413|32.7073|33.6434|33.5714|33.4904|33.3913|32.3113|29.9622|30.5202|30.2142|30.8802|30.1512|29.2962|28.0721|28.1891|28.3241|28.2251|27.6401|26.9741|26.4521|26.7311|26.7131|26.6681|26.0291|25.579|25.912|25.327|24.535|24.814|24.913|24.949|24.022|23.941|23.572|23.4819|23.878||||23.662|23.4099|23.716|24.031|22.3299|22.2309|21.9339|22.2399|22.4289|22.4829|22.9959|22.9599|22.1049|22.0509|21.8889|21.6909|21.8619|20.6918|20.7728|20.8178|20.7818|20.4038|20.3048|20.2958|20.6018|21.1869|22.5639||22.6855|22.3119|21.1287|22.8101|25.3366|24.2424|22.045|21.8849|21.8315|22.2674|21.9649|20.6038|20.675||20.9508|21.2443|20.9953|20.2924|21.0397||19.732|19.8832|19.4829|19.2605|19.7676|19.7498|19.7053|19.7676|19.9366|20.0878|19.0825|18.3264|18.1573|18.1129|18.1217
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2562|2605|2600|2599|2609|2636|2641|2635|2749|2750|2869|2757|2641|2691|2750|2697|2695|2726|2711|2534|2845|2791|2790|2824|2786|2817|2830|2827|2823|2770|2824|2890|2885|2800|2810|2802|2820|2830|2835|2815|2769|2799|2850|2854|2870|2919|2919|2878|2824|2850|2866|2852|2833|2851|2891||2975|2915|2905|||2845|2829|2838|2827|2816||2861|2719|2740|2777|2757|2805|2866|2896|2888|2869|2907|2970|3099|3154|3284|3325|3364|3400|3482|3460|3480|3528|3458|3451|3470|3400|3400|3300|3341|3320|3300|3285|3178|3100|3085|3135|3189|3213|3200|3150|3211|3187|3245|3280|3270|3270|3291|3200|3073|3109|3081|3110|3128|3245|3308|3252|3277|3287||3275|3321|3347|3294|3281|3317|3347|3269|3320|3266|3304|3279|3306|3339|3406|3413|3407|3528|3460|3538|3530|3486|3505|3418|3450|3429|3447|3453|3491|3446|3485|3500||3441|3422|3482|3400|3429|3563|3433|3522|3523|3402|3416|3406|3370|3356|3365|3306|3265|3284|3327|3304|3300|3221|3236|3189|3211|3179|3184|3213|3202|3190|3190|3177|3186|3240|3252|3289|3290||3300|3337|3277|3255|3250|3305|3300|3309|3300|3186|3128|3051|3055|3012|2966|2968|2971|2948|2953|2934|2895|2890|2913|2909|2924|2912|2922|3029|3114|3090|3008|3093|3114||3199||3098|3138|3157|3161|3189|3197|3164|3239|3176|3216|3172|3242|||3169|3239|3348|3321|3259
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2821.1499|2817.8501|2842.6001|2846.45|2901.3999|2914.7||2961.25|2950.8999|2837.6001|2887.8501|2955.45|3012.6001|2985.45|3064.3999|3007.2|3020.8|3130.1001|3179.95|3179.75|3178.3999|3178.25|3144.45|3061.3|3015.2|3048.3|2993.6499|3070.75|3117.6001|3042.6001|2947.1001|2971.3501|2960.95|2866.6001|2791.75|2962.7||3031.3501|2994.7|3036.2||3119.7|3163.1001|3158.75|3177.45|3191.5|3197.6001|3147.7|3174.6001|3222.6001|3223.8|3265.3|3184.3|3183.95|3144.95|3258.55|3198.05|3202.5|3100|2971||2906|2885.6499|2844.6499|2873.25|2925.95|2708.55|2580.7|2477.3|2476.6499|2436.3|2442.2|2475.8501|2495.3|2524.25|2584.05|2575.75|2524|2590.95|2602.3||2634.6001|2633.1001|2594.75|2516.3|2517.8999|2513.2|2482.8|2519.25||2488.05|2457.6001|2490.8501|2503.05|2468.75|2371.05|2386.8|2383.5|2325.7|2346.2|2436.6499|2472.3|2441.55|2429.3999||2587.7|2603.8|2600.3501|2590.1001|2568.8|2578.5|2613.3|2617.8999|2586.3501|2564.1001|2590.45|2641.8999|2644.8|2628.3501|2642.55||2598.05|2601.1001|2593.3501|2546.6001|2521.3|2510.2|2532.5|2537.25||2612.5|2621.05|2567.55|2564.6499|2559.1001|2690.6001|2663.8501|2637.45|2670.75|2649.55|2552.3|2453.45|2420|2434.1001|2337|2328.55|2327.8999|2314.8501|2313.55|2310.1001|2212.8501|2192.7|2238.6499|2253.1001||2293.6499|2297.6001|2324.1499|2354.6001|2359.3999|2407.6001|2372.5|2341.25|2299.75|2317.05|2357.8501|2315.1001|2339.3999|2379.3|2413.2|2391.2|2454.6001|2488.75|2467.8999|2465.6499|2451.55|2434.6499|2393.6001|2407.2|2407.3999|2414.1499|2375.8999|2423.8999|2409.5|2452.75|2459.7|2493.1499||2459.45|2396.8501|2414.55|2386.25|2421.6001|2419.1001|2416.8501|2407.6001|2387.1001|2339.1499|2356.8|2349.8501|2354.6001|2314.05|2218.45|2215.45|2149.95|2198.6001|2188.3501|2248.55|2221.5|2236|2252.95|2241|2228.8999|2238.6001|2231.3501|2234.55|2263.1499|2269.8501|2316.5|2256.05|2245.8999|2215.3999|2273.55|2074.6001|2038|2052.2|2028.5|2086.75|2090.3|2080.5||2129.8|2148.7|2147.5|2150.6499|2161.3999|2165.45|2180.3501|2171.6499|2164.95|2180.95||2190.95|2190|2166.8999|2193||2159.6001|2156.1499||2203.1001|2239.45
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|14.8936|14.8623|14.8701|14.7604|14.8231|14.9328|15.1523|15.0112|15.168|15.1758|15.121|15.2856|15.411|15.458|15.411|15.1837|15.1837|15.3561|15.4188|15.6775|15.0347|15.2856|14.6742|14.5566|||15.0504|14.972|15.3169|15.1837|14.972|14.9877|15.0661|14.972|14.9015|14.8544|15.1288|15.168|14.9877|14.9642|14.7525|14.8309|15.0504|14.7369|14.1881|13.9138|13.8511|13.8197|13.7727|13.9451|14.392|14.5174|14.3057|14.486|14.3841|||14.7525|14.8431|14.804||14.7883|14.5539|14.4522|14.7493|14.5695|14.7805|14.507|15.058|15.1831|15.2417|15.1166|15.0463|14.6555|14.6985|14.8665|14.7571|14.7258|14.6946|14.7454|14.2725|14.0693|14.55|14.804|14.7649|15.0033|15.2104|15.5192||15.1244|14.7024|14.6555|14.8157|15.0228|14.8548|15.0775|15.1049||14.8939|14.3663|13.8152|14.2764|14.5734|14.4288|14.4014|14.2647|14.1748|14.3389|14.1904|14.4835|14.7493|14.6086||15.0111|14.9408|14.8509|14.5187|14.5539|14.9017|15.0971|15.2417|15.3941|15.2808|15.1479|15.2065|15.5426|15.4293|15.355|15.4371|15.4254|15.5543|15.6481|15.7263|15.7263|15.8162|15.4762|15.4762||15.5739|15.7263|15.8435|15.8553|15.7185|16.0819|16.1484|15.8709|15.5661|15.2769|15.6442|15.5074|15.3238|15.3433|15.3003|15.3824|15.5895|16.1015|16.7463|16.7659|16.973|16.9886|17.2778|17.5475|17.4185|17.313|17.3169|17.059|17.1762|17.313|16.7854|16.6173|16.504|16.3438|16.2773|16.1953|15.9256|15.8787|15.8084|15.867|15.9334|15.9334|15.953|15.9491|15.6755|15.8045|15.269|15.101|14.9369|14.7727|14.55|14.6047|15.0854|15.1518|14.2256|14.421|14.464|14.3428|14.2099|13.8035|13.6823|13.7801|13.8738|14.2647||14.4014|14.1513|13.866|13.8074|13.4518|13.4948|13.5104|13.7058|13.7058|13.6003|13.6159|13.698|13.8738|13.8856|13.8426|14.081|13.9637|13.9637|13.7996|13.698|13.7801|14.038|14.0302|15.0534|14.4294|14.6432|14.4328||14.5263|14.3092|14.386|14.3359|14.6165||14.6732|14.7433|15.1474|15.1942|15.0439|15.1608|15.2977|15.4546|15.1107||14.9137|14.8101|15.3912|15.1341|15.2242
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.96|3.06|3.06|3.02|2.98|2.87|2.8|2.74|2.79|2.78|2.85|2.9|2.89|2.88|2.87|2.81|2.75|2.74|2.73|2.67|2.68|2.76|2.53|2.5|||2.55|2.6|2.58|2.58|2.47|2.5|2.62|2.63|2.74|2.86|2.93|2.97|3|3|3|3.11|3.23|3.21|3.37|3.48|3.29|3.31|3.37|3.3|3.11|3.56|3.63|3.63|3.73||3.73|3.67|3.57|||3.5|3.5|3.51|3.5|3.63|3.72|3.72|3.74|3.75|3.77|3.76|3.76|3.78|3.78|3.85|3.87|3.9|3.93|3.96|3.95|3.92|3.98|3.92|3.93|3.9|3.89|3.83|3.87|3.85|3.84|3.79|3.8|3.85|3.85|3.81|3.82|3.8|3.8|3.79|3.8|3.62|3.46|3.45|3.44||3.41|3.4|3.4|3.49|3.49|3.54|3.56|3.54|3.52|3.46|3.37|3.36|3.37|3.42||3.51|3.55|3.6|3.55|3.45|3.46|3.36|3.35|3.35|3.46|3.35|3.26|3.16|3.1|3.03||2.81|2.8|2.88|2.95||2.88|2.95|2.97|2.96|2.96|3|2.95|3.02|2.99|2.97|3.11|3.09|3.11|3.17|3.15|3.17|3.23|3.22|3.21|3.37|3.42|3.45|3.59|3.64|3.64|3.6|3.65|3.63|3.59|3.58|3.54|3.54|3.58||3.6|3.55|3.51|3.5|3.53|3.4|3.19|3.47|3.43|3.27|3.31|3.32|3.45|3.87|3.84|3.75||3.79|3.9|3.79|3.68|3.52|3.4|3.47|3.47|3.57|3.41|3.5|3.34|3.33|3.37|3.44|3.49|3.45|3.36||3.45|3.48|3.53|3.52|3.48|3.52|3.67|3.73|3.61|3.6|3.64|3.68|3.71|3.88|3.95|3.85|3.83|3.81||3.85|3.89|3.87|3.86|3.91|3.88|3.91|3.94|3.9|3.9|4|4|3.89|3.79|||3.72||3.5|3.55|3.64
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|226.4|213.45|211|207.3|214.75|225.2||231.3|223.8|223.9|222.05|223.15|218.3|217.15|219.6|215.65|215.1|218|219.25|223.35|224.65|226.05|218.35|218.1|218.8|214.2|218.6|214.55|217.15|220.9|216.95|217.7|220.4|222.35|215.15|217.15||225.05|230.1|223.85||231.4|232.3|226.85|235.85|240.45|241.3|234.4|236.95|238.4|236.7|237.35|218.3|212.85|208.85|210.85|211|207.85|213.3|211.6||209.7|210.8|207.3|214.6|217.25|211.25|213.5|211.75|211.9|212.15|212.5|214.45|206.1|205.7|207.15|205.1|206.5|204.45|201.95||199.9|199.2|205.15|209.6|203.1|212.65|202.3|192.25||191.85|189.8|191.05|192.15|190.85|189.6|191.75|192.6|190.85|192.05|192|194.35|192.4|193.1||202.65|224.85|222.9|222.3|226.45|224.65|221.75|225.3|223|223.35|221.55|226.8|223.65|224.35|228.75||224|226.2|226.3|228.25|221|221.3|220.75|226.9||227.1|226.05|232.8|225.85|229.5|241.55|241.85|249.8|250|247.25|253.25|248.05|239.55|230.1|235.95|220.1|211.3|216.85|215.55|210.6|206.2|209.1|204.2|207.1||208.65|203.55|203.15|206.75|205.7|201.1|205.2|206.55|203.8|197.2|199.7|199.5|199.15|192.95|191.45|190.05|188.4|184.45|180.85|178.9|179.7|176.35|174.6|172.45|171.95|172.05|172.3|174.75|172.85|174.85|174.75|175.8||172.75|175.75|177.65|175.3|176.55|176.9|177.25|175.45|174.65|174.4|174.75|171.15|165.3|164.55|165.7|166.95|167|170.8|171.85|173|177.95|174.6|178.85|179.95|177.65|178.35|182.05|190.9|190.5|187.35|188.7|187.7|181.25|181.6|184.65|184.85|171.05|173.8|177.05|178.8|174.55|170.1||167.5|164.25|163.8|164.2|161.75|166.05|164.3|166.3|168.45|168.55||170.5|167.45|167.45|165.25||170.2|171.8||172.2|170.6
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|121.5|120|122.5|122|124|125|122|125.5|127|128.5|129.5|128.5|129||128.5|129.5|131|131|131|131.5|132.5|128.5|128.5||||||||127|129|129|128.5|129|130.5|129.5|131|131|133|133.5|132.5|130|130|135.5|135|134.5|136|134.5|135|138|139.5|141|142|141.5||142|142|139.5|140|140|139.5|137.5|137.5|139|137.5|141|148.5|143.5|145|145.5|143|142|145.5|146|149.5|149.5|148.5|149.5|144|141.5|139|139.5|140.5|138|138.5|138.5|136.5|138|133|132.5|131|129.5|131|130.5|128.5|127.5|131|128.5|127|128|125.5|127|129|130|128|132.5|132.5|130|130|130.5|131|128.5|126|||128|126.5|125|125|126||125|124.5|125.5|126.5|128|127.5|130.5|132.5|134|132.5|132|130|128.5|126.5|127|127.5|129|128.5|123.5|123.5|123.5|123|120|120|120.5|120.5|121.5|120|121.5|125|127|125.5|125|125.5|124|124.5|127.5|130|129|126.5||126.5|133|140|142|139.5|136.5|139|140|140|142|141.5|141|138|137|133|131.5|133.5|131|131|134|136|135.5|129|128.5|128|127|128|131|||128|129.5|130.5|131.5|134|130.5|135|130.5|128|126|129|127|130|127|127|129|129|130.5|125.5|125.5|124.5|127.5|127|126|125.5|123|121.5|122.5|125.5|124|129.5|126.5|133.5|133.5|131.5|133.5|131||133|129.5|130.5|130|139|139|142.5|143.5|147|149|148.5|147|150|150|149|147.5|148||||149.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|83.7|81.5|81.9|81.5|83.4|84.5|85.5|88.7|91.1|91.1|90.8|90.6|89.2||86|89|88.9|89.7|90.3|91.1|92.8|94.8|91||||||||89.6|86.7|82.9|82.9|84.6|83.9|82.8|84|85.6|85.2|86.2|82.6|80.2|80.5|84.6|86.4|85.8|85.5|84.6|86.7|87.1|87|85.6|85.2|84.6||84.8|83.7|84|82.6|82.9|82.4|82.8|82.7|81.8|82.3|84.5|84.3|81.6|82.2|83.5|82.8|81.2|82|86.6|87.1|87|88.7|88.2|88.9|85.5|87.2|89|89.9|90.6|90.8|89.7|88.5|89.8|86.8|87.3|87.2|83.5|83.1|84|83.1|80.8|81.1|80.2|75.9|79.2|80.1|80.4|83|83|78.6|80|76.9|79|86.3|89.3|90.6|94.5|94.4|||95.1|94.8|93.9|94.4|94.2||91.2|89.5|87.6|89.1|86.1|81.1|81.4|82.5|85.6|87.4|86.8|85.3|87.4|87|90.6|92.3|94.3|94.9|90.2|96.6|98.4|96.4|87.7|83|82.7|82.9|81.3|81.6|82.3|79.3|80|73.8|73.4|72.5|73.6|74|75.7|75.7|78.8|74.6||75.7|77.7|79.2|81.7|83.5|82.2|85.9|78.1|78.3|77.8|78.1|78|75.6|72|70.7|68|68.3|66.6|69.3|70|70|70.1|70|69.1|68.6|68.3|68.3|69.2|||71|70.5|71|71.7|72|73.3|71.9|71.7|71|71.2|72.7|70.5|71.8|71.6|71.6|72.1|72.7|72.3|69|70.7|71.1|71.8|70.8|68.7|68.2|67.4|67.1|65.8|64.5|63.4|65.5|69.7|70.7|70.4|69.4|69.7|70.4||69.9|70.1|68.1|69.1|71.5|72.2|74.1|74.6|76.7|78.4|77.9|76.9|78.3|78.8|78|76.7|77.6||||78.3
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|700|697|700.8|699.3|705.95|707.35||720.05|715.65|737.3|737.15|745.05|747.95|739.55|751.75|768.05|759.2|746|752|757.5|763.4|763.7|764.3|763.25|777.35|769.7|763|778.8|791.3|788.6|783.35|777.65|770.1|787.05|784.75|782.9||778.55|773.2|765.95||780.1|773|787.85|782.95|773.65|769.75|765.75|757.9|749.15|750|751.8|738.6|747.15|744.9|746.9|741.3|740.95|741.05|742.25||739.7|747.4|752.8|759.6|748.2|751|758.4|759.85|770.8|773.5|761.1|764.6|767.1|767.2|773.3|770.1|771.3|760.9|763.6||761.6|769.65|781.1|783.95|790.05|786.25|793.65|791.55||783.7|797.95|796.3|796.25|792|782.6|787.95|786.45|788.75|800.7|783.05|791.7|781.35|792.85||774.3|812.15|802.95|802.75|803.1|799.95|794.1|787.6|777.85|774.25|771.35|778.5|778.4|787.05|797.35||783.2|780.5|779.7|772.35|786.2|778.5|781.2|794.25||789.65|786.5|789.5|791.85|805.25|812.75|815.35|814.65|808.15|813.95|811.75|802|784.3|777.7|788.6|775.85|778.1|773.1|765.8|764.8|775.4|764.8|768.55|782.65||777.1|778.95|782.55|787.65|774.05|785.35|790.2|783.5|779.75|785.75|788.45|776.8|770.95|779.35|785.75|784.45|784.35|798.9|785.05|779|779.35|777|761.05|752.6|761.25|753.7|739.95|756.9|746|745.65|749.35|750||725.5|738.65|743.6|735.1|747.55|757.65|749.7|745.3|740.05|726.5|723.45|720.25|724.65|725.05|717.95|711.35|692.05|675.05|673.8|676.1|687.2|692.35|697.2|687.75|699.65|724.55|718.65|716.25|716.15|719.65|715.15|723.2|720.25|714.95|720.05|713.35|704.2|709.95|695.3|702.05|720.1|721.35||731.6|726.55|724.9|723.75|730|726.5|721.95|717.85|710.6|715.15||712.75|711.55|718|714.55||729.1|730.55||713.8|699.15
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|343.95|346.95|347|337.75|358.85|372.7||372.75|358.25|357.4|354.6|354.25|351.05|344.85|354.7|357.15|367.6|371.05|366|368.9|365.65|368.65|363.1|355.6|358.35|354.95|362|362.55|377.65|358.15|347.5|359.5|362.9|366.85|357.6|370.75||368.6|369.35|352||373.3|382.6|384.95|386.8|385.65|383.75|380.2|374.45|379.35|378.45|372.8|386.65|386.7|380.1|380.15|373.4|381.45|366.45|371.15||359.8|344.95|329.25|348.7|353.6|350.05|352.05|359.7|353|348.15|341.9|349.55|351.85|328.35|324.95|320.2|318.25|319.05|314.5||308.65|310.95|312.25|310.6|304.65|306.9|309.05|304.75||300.85|307.8|307.25|300.2|290.1|290.35|286.9|286|285.35|288.55|281.7|279.65|270|275.75||277.3|289.1|295.6|293.8|295.2|295.35|291.2|291.05|284.5|284.2|272.9|274.45|272.9|271.55|275.6||276.85|272.85|279.9|279.65|281.05|279.5|279.65|282.25||281.95|286.65|284.55|284.45|278.95|284.05|283.45|287.8|285.5|282.45|279.35|278.95|275.2|279.8|278.95|274.75|269.8|272.3|269.9|264.05|261.05|260.2|263.7|255.65||254.65|265.7|268.95|273.3|275.05|273.75|271.5|268.5|273.9|279.75|277.1|274.85|272.95|275.7|269.9|269.75|268.55|269.8|265.85|265.3|267.55|266.3|265.2|270.95|272.4|273.85|274.3|278.25|273.2|272.2|274.1|272.65||271.9|273.15|272.6|267.9|273.45|279.05|279|278.35|278.3|277.05|278.9|279.95|278.45|274.45|278.95|280.9|279.05|281.55|280.75|280.2|280.2|280.05|285.8|286.6|285|289.1|291.4|292.65|290.6|294.85|301.2|295.9|291.8|290.05|294.85|296.95|300.25|300.65|300.3|301.55|293.85|287.85||285.65|284.85|283.2|275.2|274.95|277.2|276.8|282.05|283.65|285.2||289.55|285.15|279.05|278.5||272.6|272.6||271.9|264.1
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1285.55|1280|1260.75|1266.8|1309.25|1325.85||1323.9|1258.7|1290.55|1316.25|1308.05|1270.25|1292|1292.7|1256.35|1293.75|1277.6|1271.55|1286.6|1269.65|1236.25|1233.65|1192.05|1205.35|1151.55|1165.95|1153.75|1168.7|1160.45|1168|1188.5|1184.85|1139.5|1100.2|1078.9||1060.4|1086.6|1068.1||1073.55|1049.25|1061.75|1051.2|1062.35|1022.25|996|969.95|966.9|952.6|944|935.65|941.75|951.1|948.8|947|947.55|950.05|946.95||951.25|928.85|924.1|948.35|964.1|968.55|994.1|1004.3|996|997.65|1005.25|1012.2|1005.75|1024.7|991.95|989|1001.85|986.1|998.95||1009.9|976.85|975.3|987.05|980.65|969.65|967.85|967.1||959.7|950|921.8|943.9|957.75|967|971.7|927.15|934.3|884.65|872.2|863.35|862.25|889.85||883|919.3|944.25|944.35|911.25|889.4|873.45|878.65|882.25|865.55|868.3|872.4|876.75|882.8|885.4||875.2|894.65|888.2|896.15|911.7|894.3|890.6|907.3||800.05|794.7|787.05|795.85|782.15|807.45|807.1|793.05|751.25|742|741.5|745.25|740.45|740.75|735.25|727|704.7|729.45|737.6|737.05|746.3|747.65|744.35|743.2||741.35|742.15|749.5|745.45|736.2|735.8|762.45|769.05|774.95|784.15|783.6|764.25|767.5|779.75|775.65|785.3|790.35|791.35|793.85|789.55|792.15|793.75|795.2|784.35|790.75|790.4|790.3|790.2|788.4|774.8|767.35|767.1||768.3|779.45|786.5|785.85|794.05|800.3|790.2|762.6|764.825|762.975|769.1|759.2|744.425|729.075|730|733.775|725.525|720.65|720.75|722|720.95|729.925|735.625|730.6|728.075|718|694.425|705.925|701.65|715.525|704.175|711.55|713.975|708.375|716.575|705.025|703.3|713.2|718.725|718.4|719.125|732.5||740.1|734.05|739|740.375|757.875|740.225|743.525|734.325|732.075|748.925||736.925|719.85|710.825|710.325||721.15|716.625||693.925|689.575
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.48|2.52|2.49|2.52|2.52|2.44|2.42|2.44|2.42|2.4|2.41|2.41|2.43|2.41|2.33|2.31|2.28|2.3|2.32|2.3|2.3|2.29|2.29|2.32|2.3|2.25|2.16|2.18|2.16|2.1|2.1|2.08|2.08|2.11|2.07|2.11|2.14|2.1|2.11|2.12|2.14|2.14|2.14|2.1|2.07|2.15|2.18|2.15|2.19|2.19|2.19|2.17|2.21|2.23|2.24||2.29|2.27|2.26|2.23|2.24|2.24|2.24|2.24|2.25|2.17|2.17|2.21|2.21|2.13|2.06||1.96|2|2.03||1.97|1.97|2.03|2.12|2.12|2.17|2.17|2.17|2.12|2.13|2.18|2.21|2.2|2.21|2.2|2.2|2.2|2.28|2.29|2.32|2.34|2.33|2.31|2.3|2.2|2.2|2.28|2.34|2.26|2.26|2.31|2.3|2.34|2.45|2.48|2.44|2.58|2.55|2.5|2.42|2.39|2.42|2.47|2.21|2.2||2.15|2.17|2.14|2.15|2.17|2.19|2.2|2.21|2.19|2.16|2.36|2.44|2.48|2.52|2.53|2.55|2.54|2.56|2.54|2.54|2.54|2.57|2.59|2.6|2.59|2.58|2.57|2.57|2.69|2.69|2.65|2.7|2.69|2.71|2.77|2.79|2.94|2.94|2.84|2.89|2.91|2.94|2.89|3|2.96|2.98|2.96|3.01|3||3|2.98|3.03|2.97|3.01|2.99|2.97|2.94|2.93|2.92|2.95|2.91|2.89|2.86|||||2.81|2.82|2.83|2.8|2.76|2.7|2.79|2.82|2.8|2.84|2.86|2.86|2.92|2.95|3|2.91|2.89|2.95|2.92|2.93|2.99|3.06|3.04|3.03|3.09|3.09|3.11|3.07|3.1|3.07|3.07|3.14|3.15|3.23|3.14|3.29|3.27|3.26|3.27|3.29|3.25|3.27|3.23|3.3|3.3|3.3|||3.31|3.31|3.3|3.28|3.2|3.21|3.16|3.17|3.2|3.12|3.15|3.25|3.29|3.29
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1383.3|1429.35|1429.35|1415.65|1456.3|1475.5||1496.3|1506.35|1493.35|1546.1|1578.65|1570.55|1572.3|1579.95|1591.4|1583.65|1590.65|1571.75|1619.75|1630.6|1673.6|1643.25|1637.4|1588.6|1708|1727.85|1711|1655.05|1674.95|1594.35|1577.1|1524.65|1550.8|1457.25|1407.15||1415.45|1506.55|1501.5||1547.8|1532.1|1541.3|1546.3|1538.8|1550.3|1540.95|1532.9|1517.6|1506.1|1506.55|1472.4|1462.7|1467.85|1490.5|1513.85|1505.9|1517.85|1527.7||1539.35|1516.4|1467.35|1501.25|1493.5|1518.6|1482.95|1474.95|1432.65|1463.25|1478.6|1458.95|1462.2|1478.15|1497.25|1483.05|1499.3|1492.6|1489.8||1468.75|1446.45|1445.8|1505.8|1624|1536.65|1479.95|1393.1||1393.5|1369.2|1314.7|1327.75|1271.95|1253.35|1241.5|1221.1|1213.85|1217.55|1185.4|1128.5|1120.35|1147.85||1151.9|1195.4|1213.25|1204.85|1198.7|1229.15|1201.2|1211.05|1223.7|1165.05|1133.2|1146.8|1157.3|1139.35|1130||1152.3|1142.4|1128.3|1086.6|1051.2|1073.75|1077.6|1128.8||1140.55|1169.65|1169.2|1137.45|1144.45|1166.85|1164.5|1164.5|1167.45|1165.95|1178.3|1200.7|1175.9|1155.65|1155.6|1151.1|1147.55|1173.25|1177.35|1132.55|1131.4|1152.65|1154.2|1135.55||1127|1142.15|1120.65|1139.4|1147.1|1151|1146.25|1081.2|1099.7|1092.4|1082.75|1071.5|1084.85|1064.05|1056.6|1056.8|1000.9|1060.7|1084.35|1067.1|1090.65|1063.15|1047.55|1064.3|1054.4|1060.9|1079.4|1085.75|1055.6|1060.75|1076.35|1089.8||1094.75|1082.15|1075.35|1067.35|1062.2|1063.15|1058.45|1071.65|1084.4|1063.65|1039.7|1092.75|1142.25|1139.65|1129.15|1153.2|1131.05|1115.6|1114.85|1100.3|1063.05|1011|993.75|1006.8|1020.3|979.65|926.2|938.8|943.75|941.05|933.15|927.2|920.9|898.65|897.75|896.25|880.55|883.15|884.55|909.25|922.4|935.3||916.8|919.55|905.5|852|849.7|848.7|856.4|853.35|866.75|858.6||869.1|851.45|837|799.85||796.2|815.75||811.2|925.1
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|160|155|144.5|149.5|155.5|158.5|159.5|165.5|172|169.5|172|163|171.5||170|175.5|169.5|173.5|166.5|164.5|163.5|163|172.5||||||||171|172.5|173|158|160|151.5|149.5|152.5|152.5|155|156|142|146|147|134.5|127|127.5|126.5|119|114.5|113.5|117|114.5|117.5|111.5||112.5|113.5|119|118|117|116|113.5|113|111|111.5|112|116.5|120|119|117|114|117|118|116|114.5|118|118.5|118.5|116.5|115|112.5|115|114|115|114.5633|112.1049|116.5301|122.4303|123.4137|122.922|138.5|144.5|149.5|148.5|135|125|123.5|120|118.5|117.5|111.5|110.5|112.5|112.5|114|115|116|115|118|118|115.5|119|118|||116.5|119|111.5|112|110||111.5|104.5|95|96.2|96|103|100|91|88.6|80.6||73.3|72.6|74.2|74|73.9|73.1|72.7|72.2|69.6|68.1|68.1|68.2|68|68|68.8|68.9|68.3|67|65.1|71.4|72|71.7|71.3|73|73.3|74|70.9|70.7|68.1||67.1|68|68.6|68.9|67.6|66.5|66.7|67.3|68.6|69.2|69.1|70|70|69.9|70.5|69.2|68.8|68.3|69.2|69.5|69.4|70.2|68|68|67.5|67.4|68|67.9|||68|67.9|67.8|67|67.2|67.6|67.8|67.9|67.5|67.5|67.8|67.4|66|66.3|66.2|65.9|66.6|66.6|66.6|66.8|67.4|66.8|66.7|66.1|65.8|65.4|65|64.9|64.5|64.4|64.9|65.2|65|65.4|67.1|66.9|67.1||66.4|66.4|66.2|65.7|66|66.2|67.1|68.2|68.5|67.7|67.4|67.3|67.5|67.8|67.5|67.5|67.4||||67.6
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1415.05|1418.3|1437.1|1344.55|1433.3|1468.1||1530.25|1437.15|1472.95|1458.65|1464.75|1411.05|1450.35|1480.2|1491.6|1432.8|1423.1|1437.1|1459.3|1458.1|1415.15|1428.85|1429.65|1355.95|1375.15|1430.85|1450.65|1450.55|1495|1481.35|1547.25|1515.8|1425.95|1388.3|1418.25||1345.3|1353.65|1373.3||1400.85|1388.95|1398.05|1434|1449.65|1492.7|1546.5|1587|1540.2|1497.1|1413.15|1398.25|1246.05|1265.8|1280|1222.55|1222.05|1230.75|1221.1||1229.4|1238.9|1208.55|1222.45|1206.15|1221.15|1243.55|1289.4|1289.1|1290.95|1304.9|1331.85|1313.95|1330.55|1322.7|1277.55|1263.75|1249.1|1233.6||1181.45|1195.75|1232.65|1242.95|1227.35|1228.5|1235.1|1235.1||1204.2|1171.35|1169.3|1162.1|1137.05|1095.55|1072.05|1092.5|1079.7|1082.8|1094.3|1098.5|1081.5|1080.2||1061.85|1084.05|1157.75|1186.4|1195.05|1186.9|1185.1|1179.35|1172.7|1146.95|1099|1123.75|1074.75|1071.7|1113.45||1117.05|1080.6|1078.65|1071|1085.75|1086.5|1016.9|1026.85||1046.6|1091.95|1066|1047.85|1008.15|1066.1|1082.7|1076.9|1088.45|1114.95|1051.05|1072.05|1028.5|1040.65|1029.9|1014.85|1005.25|984.2|1013.85|994.7|977.4|1000.1|1018.6|1005.1||1008.3|1015.6|1006.7|1027.55|1041|1020.2|1026.7|1026.7|1029.35|1075.55|1076.2|1031.1|1009|999.1|994.75|967.7|955.15|971.75|943.4|931.1|955|951.2|896.95|888.4|895.2|901.7|917.55|913.7|928.55|878.3|866.15|861.5||799.85|792.15|795.95|798.65|812.3|827.45|831.7|813.55|783.05|787.6|796.25|802.85|805.6|798.75|804.65|808.05|794.75|794.15|790.85|802|798.7|796.5|795.6|783|796.4|801.95|801.45|801.35|803.75|822.85|805.45|801.55|808.1|773.9|782.5|777.75|768.5|749.25|719.8|709.3|689.9|678.75||680.35|676.85|665.05|653.65|676.65|669.45|679.35|682.75|675.05|673.05||667.2|671.1|681.55|667.5||649.15|644.8||656.2|634
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||||||||||||||||||0.25|0.255||||||||||||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|5223.5498|4976.7998|4985.6499|4883.7998|4984.2998|4924.75||4927.8501|4896.5498|4859.8999|5014.1001|4901.6001|5017.1499|4870.1499|4892.7002|4898.1499|4905.25|4984.6001|5063.7998|5050.5498|5026.5|4609.2002|4591.1001|4503.7998|4453.7002|4531.0498|4543.4502|4495.8999|4371.6499|4272.9502|4182.25|4175.6499|4147.6001|4095.3501|4015.6001|3889.95||3817.25|3876.45|3938.05||4074.05|4102|4102.25|4067.95|4090.6499|4090.1499|4107.5498|4115.1499|4089.25|4072.3501|4120.75|4150.0498|4150.2002|4220.1001|4270.6499|4336.75|4264.2998|4320.1499|4391.1499||4353.5498|4273.2002|4257.7002|4256.2998|4245.25|4273.5|4242.5|4121.2002|4220.7002|4238.7998|4235.1001|4256.2002|4280.75|4231.8999|4233.3501|4220.5|4275.25|4290.2002|4315.2002||4305.8999|4321.2998|4328.1499|4246.3999|4232.7002|4234.75|4218.5|4162.1499||4146.3501|4099.8501|4182.0498|4243.6499|4350.3501|4383.5498|4199.5|4081.8501|4162.5498|4097.0498|3980.6001|3910.6001|3862.95|3928.95||4025.05|4194.2002|4141.5|4052.25|3876.1001|3882.55|3880.8999|3998.95|3974.2|4070.6499|3897.6001|3842.95|3856|3871.1499|3906.2||3924.1499|3895.7|3861.1499|3873.6499|3888.1001|3854.5|3833.8999|3834.6499||3850.8|3873.55|3871.05|3845.55|3856|3925.8501|3897.1499|3876.25|3837.05|3845.8999|3884.1499|3929.05|3970.6499|3917.6001|3876.2|3883.8999|3937.95|4004.2|4029.25|4023.5|3955.95|3815.75|3871.5|3887.1499||3820.25|3937.05|3899.25|3847.95|3865.3999|3838.5|3815.25|3823.6001|3872.95|3884.3501|3915.5|3844.6499|3863.05|3824.6001|3790.75|3830.7|3900.3|3902.8999|3867.3999|3912|3880.3|3835.1499|3860.75|3827.3999|3821.2|3824.25|3824.1499|3867.75|3900.3|3896.8501|3863|3902.95||3834.8999|3870.1001|3882|3783.2|3827.05|3906.6499|3950.8501|3920.25|3884.3999|3906.3|3947.05|3933.6499|4009.8|3929.95|3863.1001|3993.2|3768.3501|3806.5|3771.8999|3822.55|3798.7|3703.2|3718.55|3701.6499|3583.75|3584.95|3565.45|3597.45|3548.7|3568.3999|3578.3501|3537.25|3599.8999|3589.95|3542.8501|3520.2|3477.1001|3497.75|3508.3|3593.6499|3622.8999|3520.6001||3599.2|3568.3999|3471.55|3401.95|3370.75|3266.6001|3307.3501|3354.95|3390.45|3524.55||3500.8501|3474.2|3438|3411.1499||3324.3999|3274.45||3213.8501|3218.6001
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.048|3.074|3.112|3.117|3.102|3.14|3.129|3.061|3.085|3.12|3.237|3.549|3.619|3.536|3.61|3.55|3.6|3.582|3.612|3.737|3.7|3.595|3.592|3.718|3.68|3.75|3.69|3.68|3.802|3.823|3.832|3.878|3.87|3.67|3.599|3.599|3.634|3.64|3.653|3.537|3.597|3.596|3.5|3.408|3.565|3.583|3.617|3.599|3.708|3.709|3.699|3.689|3.695|3.627|3.712||3.734|3.817|3.89|||3.91|3.93|3.98|3.928|3.889|3.898|4.086|3.91|3.946|4.072|4.18|4.139|4.245|4.36|4.367|4.31|4.12|4.18|4.23|4.147|3.94|3.729|3.711|3.755|3.765|3.679|3.7|3.591|3.678|3.576|3.662|3.774|3.783|3.83|3.919|3.95|3.81||3.699|3.724|3.751|3.772|3.874|3.721|3.693|3.64|3.577|3.818|3.799|3.623|3.709|3.64|3.6|3.529|3.313|3.235|3.303|3.334|3.343|3.516|3.593|3.532|3.627|3.664|3.599|3.669|3.75|3.839|3.772|3.75|3.836|3.88|3.838|3.77|3.851|3.789|3.684|3.691|3.94|3.991|4.108|4.281|4.29|4.221|4.258|4.31|4.4|4.584|4.47|4.267|4.198|4.19|4.127||4.04|3.983|3.985|3.93|3.8|3.791|3.726|3.701|3.695|3.74|3.723|3.565|3.578|3.55|3.595|3.516|3.465|3.39|3.341|3.46|3.442|2.812|2.81|2.81|2.808|2.785|2.787|2.871|2.764|2.779|2.807|2.75|2.799|2.733|2.576|2.598|2.604|2.58|2.576|2.551|2.588|2.487|2.48|2.419|2.354|2.39|2.431||2.405|2.42|2.38|2.344|2.315|2.22|2.324|2.418|2.408|2.415|2.387|2.37|2.316|2.186|2.151|2.191|2.368|2.339|2.344|2.24|2.246|2.115|2.143|2.043|1.995||2.051||2.069|2.069|2.044|2.085|2.077|2.064|2.076|2.061|2.094|2.062|2.014|1.9385|1.95|1.959|||1.92|1.9125|1.954|1.944|1.927
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2825.78|2925.6699|2983.3|2983.3|2977.54|2984.26|2996.75|2990.02|3009.23|2987.1399|2986.1799|3009.23|2997.71|2979.46|2990.02|3007.3101|3015.96|3041.8899|3017.8799|3007.3101|3004.4299|3025.5601|3013.0801|3001.55|3017.8799|3027.48|3001.55|2996.75|3023.6399|3009.23|3001.55|3025.5601|2991.95|2992.9099|2993.8701|2978.5|3026.52|3025.5601|3002.51|2909.3401|2870.9199|2855.55|2859.3999|2841.1499|2876.6899|2895.8999|2909.3401|2892.05|2915.1101|2923.75|2945.8401|2908.3799|2910.3|2944.8799|2956.4099||2992.9099|2977.54|2953.53|||2958.3301|2958.3301|2960.25|2927.5901|2900.7||2946.8|2847.8701|2869|2919.9099|2886.29|2901.6599|2902.6201|3063.98|3073.5901|3037.0901|3032.29|3053.4199|3073.5901|3066.8601|3081.27|3083.1899|3056.3|3098.5601|3092.8|3142.74|3117.77|3121.6101|3075.51|3006.3501|2994.8301|3020.76|3020.76|3023.6399|3072.6299|3064.9399|2979.46|2919.9099|2901.6599|2825.78|2871.8799|2856.52|2902.6201|2927.5901|2949.6799|2929.51|2969.8501|2982.3401|3052.46|3028.4399|3034.21|3061.1001|3083.1899|3071.6699|3008.27|3064.9399|2984.26|2933.3501|2914.1399|2999.6299|2975.6201|2996.75|2992.9099|2969.8501||3024.6001|3017.8799|3106.24|3031.3301|3066.8601|3038.05|3050.54|3032.29|3050.54|3080.3101|3108.1699|3135.0601|3114.8899|3151.3899|3167.72|3112.01|3074.55|3137.9399|3107.2|3089.9199|3113.9299|3092.8|3077.4299|3073.5901|3102.3999|3131.22|3192.6899|3182.1201|3195.5701|3162.9099|3180.2|3193.6499||3151.3899|3155.23|3132.1799|3106.24|3105.28|3169.6399|3151.3899|3163.8701|3196.53|3074.55|3115.8501|3118.73|3100.48|3136.02|3171.5601|3196.53|3156.1899|3194.6101|3150.4299|3093.76|3073.5901|3128.3401|3151.3899|3137.9399|3154.27|3107.2|3112.01|3139.8601|3055.3401|3037.0901|3016.9199|3045.73|3047.6499|3116.8101|3121.6101|3109.1299|3224.3899||3197.49|3148.51|3141.78|3153.3101|3141.78|3124.49|3154.27|3131.22|3141.78|3132.1799|3094.72|3022.6799|3026.52|3026.52|3059.1799|2998.6699|2999.6299|2990.02|2804.6499|2817.1299|2804.6499|2843.0701|2863.24|2857.48|2870.9199|2886.29|2897.8201|2949.6799|2981.3799|2966.97|2857.48|2854.5901|2881.49||2880.53||2804.6499|2832.5|2828.6599|2781.6001|2832.5|2816.1699|2814.25|2872.8401|2922.79|2925.6699|2924.71|2919.9099|||2903.5801|2877.6499|2918.95|2918.95|2905.5
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|898||893|899|890|879|886|879|850|850|848|843|824|839|839|832|833|805|816|793|784|770|768|762|771|777|765|770|769|770|787|777|779|769|745|757|777|780|766|768|790|765|751|739|769|751|731|720|718|683|680|685|672|675|678||682|675|665|||663|660|668|660|667|666|667|645|642|632|637|640|643|621|617|604|590|603|604|600|607|608|606|607|613|608|613|613|608|606|606|614|607|610|605|589|559||562|558|559|570|568|566||570|581|589|581|583|585|585|582|590|574|568|567|557|552|548|540|544|544|537|523|533|529|525|529|525|525|475|474|469|453.5|450|448.5|450|452|457|463|468|464.5|461.5|456|452.5|459|445|442|437.5|440|438.5|438.5|439.5|442.5|439.5|442|441.5|433|426|427.5|427|424|423|418.5|421.5|419|413.5|412.5|416|412.5|412|415.5|417.5|421|420|415|415|416.5|414|413.5|414|405.5|407|405.5|404.5|410|405|408|410|405.5|405|409.5|410.5|413|410|404|409|407.5|409|409.5|410|410.5|413|411|413|420|418|412||418|422.5|431.5|429|426.5|426|425|424.5|418.5|419|421|416|415|416.5|438|430|425|429|429||426|423|422|420|425|423|416|417|418|415|408|405|400|404|||400.5|400|400|404|400.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|67.8|67.45|69.7|69.05|69.05|69.3|69.25|69.55|69.9|70.05|70.2|71|71|73.05|71|71|71.4|71.2|70.45|70.45|71.45|73.2|73.4|72.8|72.8|72.3||73.2|73|73|71.95|72.35|71.9|71|71.3|72.2|72.35|72.45|72.1|72|71.9|71.9|71.8|72.2|73.85|73.8|74|73.6|73.85|74|73|73.1|71.6|71.55|72||71.5|71.4|71.4|||71.65|71.5|72.5|71.25|72.85|73|69.95|69.55|69.4|69.1||69.85|70.3|69|69|68.05|70.5|69.05|69.4||70|70.05|70.05|70.7|72|72.4|72.4|71.9|70.65|71.6|74|74.2|75.2|75.05|74.9|75|||77||74.95|75.2|76.1|76.7|76.65|77|77.05|80|78.1|77.4|79.05|78.75|77.95|77.35|76.5|77|77.8|78.55|79.9|81|79.95|79.6|78.25|77.5|75.5|74.7|74.7|75.2|76.55|76.85|78.1|78.15|78.2|78.55|78.8|78.95|79.5|79.45|80|80|79.4|80.5|80.15|80||79.65|80|79.25|79.7||79.5|80.8|81.2|81.25|82|81.85|81.75|82.05|82.25|82.5|82.45|84.5|81.85|82.5|83|83|82.75|82.9|83.8|85|85.7|86|84.2|83.8|83.65|83.75|83.6|82.15|82.05|82.1|82.3|82.7|82.55|83|82.55|83.5|82.1||81.75|82.2|82|82.25|82.95|83.4|83.3|83|84.1|83.75|85.15||86.1|86.1|86.5|86.5|86.85|86.6|85.15|85|85.8|87|85.65|86|87.6|89.5|90|91.3|91.35|91.2|91.15|91.35|94.2|94.7|94.3|93.3|93.5|94.15|93.45|92.9|93||92.25|92|92|91.55|91.6||90.5|90.15|91.4|92|92|92.4|91.5|92.95||||93.6|92.45|92.6|92
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|43.25|43.9|44.45|44.25|45|45.2|45.5|48.85|44.5|44.9|45.1|45.75|46.45||46.25|47.1|46.45|46.55|47.1|46.8|47.05|46.9|45.35||||||||45.9|46.5|46.05|46.45|46.6|47.65|48.4|47.6|48|48.3|48.4|47.1|46.85|46.95|48|49|48.5|48.8|48.9|48.65|49.3|50|49.5|50.6|50.2||50.5|50.3|50.7|50.8|49.85|50.4|49.75|49.6|49.5|50.1|50.6|50.2|50.1|50.3|50.1|50.4|50.6|50.6|50.9|52.2|52.3|52.4|52.5|52|52.5|52.5|52.5|51.6|52|51.7|51.4|52.1|52.6|52.6|55.2|56.6|56.1|57.2|55.6|50.6|50.1|50.6|50.8|51.3|52.4|53.8|51.9|52.5|52.7|51.7|49.9|51.5|47.9|48.6|49.6|48.25|48.75|48.9|||49.05|48.9|48|48.05|48.5||48.3|48.7|48.25|49.35|49.1|49.15|49.8|50.3|51.9|51.7|51.3|50.5|50.1|49.45|49.1|48.9|48.9|49.4|50.7|50.7|51.1|51.1|49.6|48.1|48.15|47.8|47.9|48.15|48.9|48.5|49.15|49.5|48.95|47.3|50.6|50.7|50.9|51|51.7|52.7||51.5|52.6|52.6|53.1|53.5|53.4|54.3|54.1|54.5|55.6|55.8|55.6|57.2|54.1|53.8|55.5|56.5|57|56.5|56.3|57|56.8|57.1|57.8|59.3|58.3|58.8|57.5|||56.4|57.4|57.2|57.5|55.9307|56.0219|55.8394|55.4745|55.3832|54.2883|55.1095|55.1095|54.5621|54.8358|53.9234|53.9234|52.7372|53.011|52.4635|53.2847|54.0146|54.6533|54.1971|59.2|59.5|60.3|60.8|60|59.8|60.8|61.8|61.5|61.9|62.5|63.4|63.1|63.7||62.7|61.5|61.2|61.5|63.4|63.4|65.3|67.1|66.6|66.5|66.7|68|67.2|66|65.5|67.7|67.5||||66.6
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|79571|63111|65928|69184|66456|60734|52813|54397|51228|51932|53077||52725|52989|52284|52813|53253|53781|54045|53341|53957|55365|54925|54133|53517|||53781|52813|52989|53781|53341|52548|51052|52108|51580|52901|49996|52108|51756|52548|55013|54397|54485|56069|56597|58094|59238|58358|59590|59238|59854|57742|58006|59326|||60558|60382|58094|66100|58182|59414|60734|61615|61879|60118|59062|57214|59766|60030|60294|58798|58974|60294|62935|62935|63287|59854|57654|57566|57566|57918|55981|57830|59062|53693|54749|54573|54133|52020|52989|55453|58006|62319|69801|54221|54749|50172|50700|52901|52372|51052|53077|56950|56157|56245|58358|60558|61439|59766|60822|63199|61351|58006|67600|59502|59150|59590|71200||||62671|61615|62847|64519|64959|66808|65664|67952|68480|68040|67864|68656|70417|73145|73233|75962|77898|78779|79219|81771|84852|81155|83620|83884|83532|79923|85556|81331|80715|86525|87141|100600|88549|91454|98231|102016|109146|103865|97527|75082|75434|74818|80011|76842|66720|77018|85908|84940|80451|75962|72705|55981|53429|54573|54045|54045|55981|54221|54837|55805|57214|55541|56950|54485|53517|53957|55277|55629|56421|56773|56421|57478|58798|58798|58886|58094|61351|60998|60910|60646|60206|66000|58094|55805|54661|54749|54573|62100|54661|58534|56245|55893|55981|55101|54749|55805|55453|54837|55189|54573|55805|55981|58270|67000|58974|59326|60558|66800|58798|61967|58446|58006|59678|59502|60734|61879|63287|63903|63639|61791|60734|68128|71033|69448|64695|65576|64519|67952|67512
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3347.8501|3332.6499|3494.5|3554.75|3628.1499|3625.55||3649.55|3655.8|3701.05|3719.5|3586.8999|3682.6001|3735.75|3732.8501|3778.2|3881.75|3888.95|3955.45|4032.6001|4057.95|3964.8501|3915.6499|3859.1499|3603.75|3696.6001|4157.6499|4230.25|4415.9502|4491.5498|4370.9502|4442.8999|4554.6499|4437.0498|4486.25|4390.8999||4103.1499|3817.8999|3663.3||3749.3999|3825.3|3717|3852.5|3750.1001|3640|3522.8999|3501.25|3400.05|3311.45|3259.6499|3189.8|3112.1001|3106.3|3139.95|3135.3999|3101.55|3130.3|3041.1499||3051.55|3070.75|3068.7|3207.7|3234.3999|3321.3|3115.45|3062.75|3086.7|3134.75|3092.3999|3088.8501|3107.2|3146|3112.5|3132.6499|3048.6499|3046.3|3133.75||3263.8999|3260.7|3269.45|3292.7|3385.3|3214.95|3272.8|3173.45||3095.3501|3051.6499|3128.25|3335.05|3396.6499|3348.8999|3117.05|2920.45|2919.3501|2934.2|2986.1001|2907.3|2938.6001|2975.25||2793.8999|3036.6001|2951.3|2980.1001|2959.05|2937.05|2971.6499|2988.2|2892.8|2840.05|2845.2|2920.8999|2944.1001|2900.3999|2934.1499||2976.8|2995.8501|3053.3501|2996.1499|2966.2|2967.3|2929.8501|2967.6499||2972|2974.6001|2871.05|2844.55|2893|3043.25|3028.6499|3043.3501|3005.95|3013.25|3030.6499|2972.2|2899.75|2896.3999|2909.3501|2894.6001|2785.95|2800.8|2855.05|2849.1499|2874.05|2816.1001|2837.2|2607.95||2603.05|2477.05|2486.5|2493|2547.95|2537.8501|2504.25|2409.95|2359.3501|2420.5|2434.95|2435|2451.8501|2411.5|2264.6001|2246.8501|2230.7|2197.5|2203.45|2214.3501|2212.3999|2217.1499|2188.05|2230.8999|2224.8999|2188.5|2221.8501|2279.8999|2220.25|2241.6001|2258.05|2256.2||2196.45|2257.8|2228.25|2257.6499|2351.55|2351.25|2278.25|2107.3|2127|2132.75|2123|2102.2|2101.05|2085.95|2071.8999|2133.8501|2162.95|2187.8|2182.3999|2148.05|2116.7|2137.45|2118.7|2123.6001|2129.3999|2130.45|2035.4|2069.8|2093.55|2117.3999|2171.8501|1882.2|1849.8|1816.2|1818.25|1826.45|1809.75|1845.4|1865.2|1871|1844.2|1885.6||1868.1|1839.05|1831.6|1837.15|1859.15|1842.45|1854.45|1833.5|1856.5|1857.8||1865.4|1874.45|1885|1892.35||1884.75|1847.5||1845.6|1824.6
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|243|258|255|266|264|265|265|266|263|258|253|257|230|227|219|218|230|230|227|228|232|231|230|230|225|216|220|220|222|218|220|230|231|223|224|225|223|225|231|232|231|245|247|245|245|252|254|246|243|243|243|260|262|258|252||262|258|255|||257|258|256|241|225||225|224|225|235|243|244|241|250|272|264|243|239|247|254|259|263|254|265|270|267|268|269|260|262|260|262|269|252|245|239|230|226|223|215|218|214|208|212|209|201|203|208|216|212|209|212|216|223|217|224|227|220|228|238|240|244|240|236||240|240|240|228|228|233|241|244|248|261|270|270|285|279|269|255|248|248|252|250|249|248|252|248|253|259|256|258|261|267|271|270||265|260|253|257|265|276|270|276|275|271|274|260|258|257|257|257|262|269|268|268|261|260|263|256|260|268|271|270|260|265|263|260|256|266|267|282|284||289|281|275|274|273|270|273|268|255|240|217|222|224|227|233|254|255|255|258|260|255|266|268|282|292|293|294|289|294|293|294|295|293||304||303|305|298|305|309|308|310|316|319|320|315|320|||319|321|330|327|318
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|22.95|22.55|22.95|22.85|22.95|22.95|22.45|22.8|22.7|22.7|22.85|22.85|22.8||22.8|23.05|23.1|23.35|23.45|23.35|23.45|22.9|22.5||||||||22.4|22.3|22.4|22.1|22.1|22.5|22.4|22.3|22.4|22.25|22.15|22.3|22.3|22.45|22.95|23.55|23.7|23.8|23.75|23.95|24.15|24.3|24.15|24.1|24.35||24.1|24.3|24.25|24.3|24.05|23.95|24.1|24.4|24|24.3|24.5|23.9|23.6|23.7|23.75|23.8|23.9|23.8|23.95|24.35|24|24|24.15|24.3|24.3|24.25|24.35|24.35|24.15|23.95|24.2|24.2|24.1|23.55|23.5|23.35|23.55|23.45|23.2|23.3|23.1|23|22.85|22.9|22.95|23|23|23|22.95|22.85|23.3|23.55|23.75|23.65|24.1|23.9|24.05|23.65|||23.6|23.35|23.25|23.8|23.6||23.65|23.6|23.75|24.1|24.15|24.1|24.55|24.65|24.1|24.15|24.25|24.45|24.25|24.15|24.3|24.3|24.6|24.75|24.9|24.55|23.55|23.65|23.45|23.6|23.45|23.15|23.3|23.6|23.75|23.4|23.15|23.4|23.5|23.65|24.1|24.1|24.1|24.35|24.65|24.8||25|25.1|25.1|25.25|25.15|24.8|24.85|24.85|25.1|25.1|25|25.2|25.45|25.25|25.2|25.2|25.25|25.15|25.3|25.25|25.55|25.65|25.8|25.7|25.6|26.7|26.75|26.65|||26.85|26.75|26.7|26.9|26.25|26.3|26.25|26.15|26.15|26.2|26.15|26.05|26.05|25.65|25.55|25.5|25.4|25.8|25.95|26.1|26.5|26.55|26.55|26.75|26.5|26.75|26.65|26.35|26.3|26.45|26.9|26.8|27.1|27.15|27.5|27.6|27.9||27.75|27.55|27.8|27.8|27.75|27.35|27.65|28|28.05|28.15|28.25|28.2|28.25|28.1|28.15|28.05|28||||28.2
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||37.45|37.47|37.91|37.83|37.79|37.69|37.27|37.25|37.45|36.8|36.74|36.76|35.62|35.58|35.73|35.72|35.69|35.67|35.12|35.2|35.84|36.01|36.15|36.09|36.2|36.09|36.09|36.14|35.15||35.09|36.05|34.87|34.56|35.07|34.3|33.61|33.11|32.95|33.26|33.13|33.69|32.68|33.22|33.68|33.58|33.45|33.09|33.54|34.27|34.49|34.27|34.51|35.67||35.14|35.1|34.73|34.58||34.45|34.88|34.33|34.69|34.58|34.04|34.03|32.72||33.08|33.53|33.8|33.82|33.91|34|33.84|33.07|33.08|31.46|31.59|31.03|31.31|31.26|31.11||30.64|30.21|30.48|30.5|29.96|30|30.13|29.9|30.05|30.08|29.44||28.45|28.11|27.97|28.62|29.15|29.13|29.4|29.72|29.63|30.34|28.89|32.15|32.78|32.57|33.38|33.6|33.6|33.26|33.25|33.03|33.3|32.83|33.26|32.71|33.28|34.07|33.27|33.49|33.64|33.93|34.3|34.14|34.07|34.16|33.51|33.04|33.04|32.98|33.01|33.56|33.22|34.18|34.65|34.31|34.04|34.53|34.75|34.22|34.23|34.37|34.13|34.05|34.31|34.69|35.08|35.22|35.71|35.56|35.54|35.64|35.9|36.03|35.3|34.87|34.31|34.56|35.15|35.5|35.36|35.17|35.14|35.12|34.68|34.68|33.77|34.49|35.08|35.11|35.4|35.41|35.27|34.97|34.71|34.72|34.63|35.03|35.37|35.79|35.52|35.75|35.76|35.85|35.6|35.73|35.86|36.27|36.55|36.93|36.89|37|37.07|37.15|37.27|37.51|37.69|37.81|37.82|37.35|37.77|36.55|37.33|36.47|36.86|36.9|36.91|36.94|36.65|36.99|37.4|37.62|37.67|38.11|38.11|38.11|38.33|41.1|40.79|40.65|40.7|40.37|40.29|40.08||39.75|39.2|38.71|38.92|39.31|39.32|39.16|39.03|38.89|38.88|38.51|38.27|37.72|38.87|38.84|||37.88|38.4|38.33|38.61
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|30050|30000|30500|31500|32250|30700|32200|33100|33500|28600|24550|24500|24500|25450|25350|26150|25950|26000|26400|26450|26550|27100|26450|26350|26400|26200||26200|26050|26000|26250|26550|25500|25200|25850|26200|26400|25850|26900|27600|28200|28250|28100|30850|31500|32150|33300|34400|33050|34150|32000|32600|33050|35150|34050|||33300|32200|31650|31500|31500|30750|31000|31200|30500|30100|30450|29800|30450|30900|31450|30750|30150|29300|29250|30000|29950|29950|30000|30000|30450|30950|30550|31800|32350|29700|30400|30600|29700|29400|30750|31750|32050|32100|33500|31350|32200|30400|31700|31900|32600|31550|32650|33600|32650|31650|32300|33300|34500|34450|34200|35300|35050|34050|35100|35100|33350|34200|35100||||35100|34300|34500|34750|34900|36050|36550|37300|38900|39450|39550|41100|41500|42600|41400|42500|41500|41300|41650|42900|43250|42950|41950|41250|41250|40450|40700|40750|39200|43000|43550|44350|44350|45450|46700|47000|42800|44100|45950|44950|42400|44950|46500|43300|42250|41500|43000|43650|46750|45850|45850|43300|43300|45250|45900|45800|45800|44350|45800|45950|46950|47850|50000|48650|48800|48800|49100|50200|49050|49400|51500|52100|52800|52500|53400|59900|61400|55300|55400|53300|56200|52600|52600|52800|54000|53500|49000|52800|52800|51700|51800|55700|56800|51600|50800|53700|45150|46650|44600|43800|51200|50800|51300|73200|73200|74200|73300|58100|58100|55200|52400|46400|46950|49950|53700|49900|48250|50200|52500|51400|52000|52300|53400|50800|50600|50100|47250|41500|43350
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|584.7197|597.2513|570.5217|547.1246|581.0978|600.953||578.9626|588.8104|607.179|606.8397|620.6385|612.0878|614.9315|626.5452|620.9279|621.0975|598.5085|596.4532|570.7412|576.6678|576.7078|580.4792|566.421|563.7969|565.9221|579.5015|587.5134|568.6559|587.0943|578.2742|574.9218|575.4506|577.915|553.9691|546.8951||547.7731|545.4283|546.7155||559.6862|559.327|563.3978|567.9675|568.7058|566.3312|556.6331|550.9958|551.6942|551.6843|548.222|540.4297|529.5143|532.8168|528.4667|529.3148|531.2703|530.6717|530.3425||534.6427|541.1381|529.3248|534.094|536.7979|542.0161|547.5137|539.4918|540.3798|540.1802|547.5336|560.1352|549.9382|573.6447|577.037|556.7728|559.9456|555.0966|550.8661||556.0245|557.112|549.0901|566.9298|569.7036|565.1439|566.3312|559.756||535.7402|484.1168|474.5784|484.6057|480.3054|482.3708|476.6437|451.5204|446.7412|448.7267|454.7831|460.0113|459.4924|479.2179||481.1834|499.5021|507.075|518.5291|512.7222|497.347|503.1039|512.3929|481.8819|481.7522|481.4828|496.4091|492.9668|488.7563|502.1561||501.0586|486.1722|494.1841|498.2948|497.0975|494.9424|498.9134|508.2423||506.6958|518.2597|522.2108|516.2942|519.6765|519.5568|491.5401|487.4692|493.8448|488.3672|475.5462|470.1783|474.1194|475.6659|472.7924|473.8201|481.8819|486.242|497.1274|498.6141|499.0331|506.2069|506.0972|498.215||489.5745|483.7975|481.3131|479.9562|474.8278|474.5385|461.1487|469.44|472.5629|473.0219|471.186|465.6385|466.2571|464.7106|466.0377|466.2173|458.0357|453.7853|455.0824|453.7554|453.3763|453.4062|447.0206|445.2745|448.587|448.3177|456.8384|459.1332|454.6633|456.6488|457.5169|438.9189||430.897|426.3074|429.4303|430.3482|433.8104|436.4544|435.6263|435.1075|438.3402|437.7016|435.8159|432.0644|431.6054|429.0512|432.8725|434.9478|433.551|438.2704|438.2604|444.4364|442.0418|428.3228|426.6167|426.4371|428.1931|433.1419|437.0631|426.2874|415.3222|413.0473|413.2868|414.8033|412.3389|410.5729|416.8687|416.5993|421.159|410.1439|413.8056|411.2115|409.6649|409.1461||411.4709|408.5574|411.1516|408.6572|406.093|412.2491|419.3032|422.3363|424.3618|419.0438||426.8461|431.2163|437.3025|444.5462||434.2893|431.1764||422.6157|405.4644
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|7.2523|7.1658|7.4427|7.6331|7.46|7.2783|7.0966|7.235|7.3129|7.4168|7.2697|7.5726|7.5552|7.5985|7.9447|7.6331|7.5379|7.5552|7.4168|7.3908|7.01|7.1571|6.8802|6.8283|||6.8802|6.9667|7.0879|6.8802|6.7158|6.8629|6.9754|7.0706|6.9581|7.036|7.0793|7.0706|7.0966|7.2091|7.0446|7.3562|7.261|7.7629|8.0485|8.2476|8.2216|8.2216|8.1784|8.3688|8.6717|8.4986|8.3082|8.3255|8.1437|||8.7149|8.6111|8.4813||8.4207|8.4726|8.2216|8.4127|8.3708|8.3289|8.1697|8.2032|7.6586|7.734|7.7759|7.9016|7.7591|7.8932|7.7591|7.8764|7.734|7.8178|7.6334|7.667|7.9267|8.0859|8.1446|8.1697|8.463|8.1865|8.2703||8.0608|7.4407|7.5161|7.5413|7.6753|7.9183|7.4994|7.6083||6.6447|6.5609|6.3682|6.4352|6.7285|6.4352|6.7201|6.8123|6.7285|6.695|6.7871|7.2396|7.1642|7.1642||7.5161|7.6753|7.3066|7.0804|7.2815|7.3318|7.2564|7.4826|8.1697|8.111|7.9435|8.0524|8.1529|8.1278|8.463|8.5887|8.3373|8.3792|8.8819|9.4014|9.2758|9.326|9.0076|8.9238||8.9909|9.678|10.2142|10.0215|9.812|9.9796|9.921|9.7198|9.7534|10.1723|10.2477|10.0718|9.6109|9.7198|9.6025|9.8372|9.8539|9.8958|9.8958|10.0718|9.988|9.9796|9.7701|10.1556|10.0885|9.8623|10.0634|10.0047|9.812|9.7869|9.8539|9.9796|9.9712|9.9964|9.6612|9.3847|9.6444|9.6193|9.5439|9.8539|9.8623|9.8707|10.0299|9.9712|9.8036|10.0131|9.7953|10.2226|10.1472|10.055|9.7953|9.9712|9.9293|10.055|10.3232|10.3734|10.6164|11.0678|11.258|12.1183|12.1679|11.8288|12.0935|12.077||11.8123|11.8371|11.1588|11.2663|11.134|10.6459|10.588|10.9768|11.0264|10.8362|10.3233|10.5467|10.6542|10.8031|9.9676|9.5127|9.3969|9.5871|9.5954|9.7774|9.4465|9.6202|9.4051|9.4156|8.9036|9.5643|9.5891||10.0929|10.1838|10.6298|10.6545|10.8858||10.8363|10.6793|10.9767|11.6539|11.8274|11.7613|11.4392|11.1914|10.2911||10.2003|10.0764|10.6463|10.6545|11.0262
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|69.5|68.5|69.8|69.7|71.9|67.6|67.1|68.9|70.1|70.4|70.8|70.7|70.7||69.4|70.6|71.2|70.9|70.8|70.9|72.2|69.9|68.7||||||||69.3|69.1|70.7|69.5|69.6|69.8|69.8|69.7|70.8|69.6|68.6|69.1|68.5|67.7|69.8|70.9|70.7|70.7|70.2|70.9|72.3|72.4|72.6|73.1|74.8||74.8|74.6|73.3|72.7|72.8|72.2|72.7|74.1|74|74.4|75.5|77.3|76|77.8|78|77.2|77.6|77.8|77|76.5|77.1|76.9|77.9|78.4|77.1|78.5|77.8|77.7|79|78|80.2|79.1|78.5|77.9|77.6|77.1|79.2|78.6|79.1|78.8|78.2|77.4|75|74.1|76.9|77.3|78.2|80.1|79|77.8|79.1|81.4|80.1|81.1|83|85.1|84|78.8|||78.9|78.4|78.4|80.5|82||83|86|83.7|84.3|82.5|80.6|82.2|84.6|83.3|82.9|83.8|83.9|81.3|81.2|82.6|84.5|83.2|85.2|85.7|85.3|83.4|83.7|79.8|75.7|75|74.5|74.7|74.3|75.4|74.7|75.6|73.2|74.3|73.4|77.5|77.9|79.2|79.7|80.5|80.7||80.1|81|82|81.6|81|77.7|79.8|76.2|77.4|78.2|79|80.2|84.4|85.5|84|80.2|80|81.3|82.3|83.5|81.8|82.4|81.8|82.6|80.5|80.8|79.4|82|||82|83.1|83.4|83.7|87.7|87.4|87.1|86.8|87.8|87.1|89.7|88.5|90.6|90.6|89.6|87.6|86.6|82.8|82.2|83.4|85.3|83.7|84.2|80.4|81.8|81.1|79.6|76.7|78.3|75.9|79.1|77.1|78.1|77.4|77.8|77.6|80||80.6|80.5|79.8|78.5|80.9|80.3|82|83.2|85.7|81.8|79.1|77.6|75.6|74.7|74.8|74.3|73.7||||75.2
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|119|118.5|119|113|112.5|102.5|101.5|103.5|102.5|102.5|102|102|103||100.5|98.2|96.9|98.5|97|95.1|94.1|95.2|97.7||||||||103.5|102.5|101.5|103|103|104|103.5|103|104|103|103|103|104.5|101.5|101.5|103.5|106|105|107.5|106.5|105.5|104.5|102.5|101.5|102.5||100|100|102|102|101.5|109.5|112|108|105.5|99.8|94.2|95.3|95.7|94.7|93.3|93.6|94.6|94.4|94.8|96.7|96.6|97.2|97|97.1|96.2|95|96.4|96.6|95.5|94.8|93.5|95.6|94.9|91.3|92|94.8|97|97.3|96.2|95.4|95.1|94.7|95|93.9|94|94.3|93.4|92.7|92.7|92.2|92.8|93.4|94.2|93.5|95.3|92.7|95.2|94.3|||93.9|93|94.2|93.1|92.3||91.9|91.5|93|92.7|94.9|94.3|93.6|93|90.3|91.5|93.3|94.5|95.6|95.5|96|94.1|92.5|92.2|92|90|88.8|81.2|81.5|80.5|82.5|82.5|83.5|81.6|80.3|88.3|87.8|86.9|85.6|81.5|83.6|80.2|78.1|79.2|80.3|80.4||79.6|81.3|81.7|80|79.9|80|79.8|79.9|80.9|81|79.2|79.8|81.1|82.3|82.5|84.7|83|82|82|79.5|78.9|77.4|77.4|77|76.4|75.9|76|76.1|||76|75.9|75.4|75.9|76|75.9|76.8|75.5|76.1|75.7|75.3|75.5|75.4|76.2|75.9|76.9|75.3|74.7|75.3|75.9|76.8|76.8|76|76.2|76.8|77.4|75.1|73.7|73.5|73.2|73.6|73.3|73.9|73.9|74.1|74.1|74.6||75|74.8|74.9|74.2|74.8|73.8|75.2|76.4|74.9|73.6|73.9|73.6|73.2|72.9|72.7|72|70.9||||70.2
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|31|30.75|30.85|30.5|30.3|30.1|29.95|29.9|30.05|30|29.95|30.1|30.25||29.8|29.95|30|30.25|30.15|30.2|30.5|30.3|29.95||||||||30.2|30.2|30.1|29.85|29.7|30.15|29.85|29.8|29.85|29.4|29.55|29.6|29.3|29.45|29.6|30.25|30.35|30.3|30.6|30.85|31|31.15|31.05|31.3|31.05||30.9|31.05|31.1|30.85|30.9|30.85|31.25|30.75|30.5|30.85|30.75|31|30.7|30.9|30.9|31.2|31.4|31.7|31.25|31.1|31.6|31.7|32|32.05|31.45|31.6|31.75|31.85|31.9|31.9|31.35|30.95|31.2|29.75|29.6|29.4|29.5|29.55|29.3|29.45|29.35|29.35|29|29.2|29.15|29.15|29.1|29.35|29.05|29.05|29.15|29.3|29.65|29.2|29.25|29.35|29.55|29.7|||29.35|29.35|29.25|29.4|29.55||29.45|29.45|29.5|29.7|29.8|29.9|30.4|30.45|30.3|30.4|30.3|30.45|30|29.7|29.85|29.75|30.15|30.15|30.1|30.1|30.15|29.9|29.6|29.25|29.3|29.4|29.75|29.4|29.35|29.4|29.5|29.5|29.65|29.2|29.8|29.55|29.45|29.7|29.75|29.3||29.35|29.35|29.35|29.55|29.45|29.2|29.3|29.05|29.4|29.7|29.5|29.8|30.05|29.85|29.7616|29.8092|30.0473|29.9521|29.7616|29.8568|29.8568|30.0949|30.6663|30.5711|30.6663|30.714|30.714|30.714|||30.5711|30.2378|30.2854|30.3806|30.0949|31.45|31.3|31.3|31.2|31|31.25|31.3|31.2|31|30.7|30.8|30.8|30.75|30.65|31.05|31.3|31.1|31.2|30.95|30.6|30.6|30.4|30.2|30.25|30.35|31.45|31.65|31.75|31.65|31.8|31.4|31.4||31.2|31.3|31.2|31.15|31.2|31.2|31|31.35|31.4|31.85|31.7|31.45|31.7|31.45|31.45|31.4|31.2||||31.4
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3267.3501|3203.3|3290.8|3227.45|3365.8|3435.8501||3537|3592|3600.55|3491.05|3670.3|3701.75|3711.2|3683.8501|3698.25|3591.6499|3513.6001|3536.95|3529.8501|3484.75|3456|3517.5|3465.8|3574.95|3425.2|3520.45|3507.6499|3615.8501|3647.7|3609.25|3552.55|3650.75|3684.1499|3616.6001|3706.3||3569.3501|3617.1499|3639.2||3726.45|3515.5|3404.8999|3411.55|3418.1001|3485.8|3528.5|3371.95|3427.8|3516.3|3625.6001|3824.5|3892.1001|3871.5|3812.75|3699.25|3586.45|3590.7|3605.1499||3569.05|3388.6499|3387.45|3356.05|3355.75|3252.25|3194.25|3116.8|3099.8|2978.7|2843.25|2862.75|2836.05|2888|2871.8|2849.75|2851.1499|2910.05|2891.7||2867.45|2781.3999|2785.3999|2782.05|2788.75|2816.95|2780.25|2808.8501||2814.1499|2775.05|2750.25|2746.05|2692.3999|2717.25|2764.8|2719.8501|2729.6001|2773.6001|2739.3999|2799.8999|2765.75|2703.25||2690.3|2760.3501|2754.1499|2786.6001|2805.7|2772.3501|2861.1499|2820.75|2879.7|2798.3|2828.8999|2845.5|2892.1001|2845|2939.3||3049.95|3045.55|3040.1001|3034.45|3007.45|2996.3999|3035.3999|3027.5||3073.3501|3125.3999|3118.25|3059.05|3005.5|3103.1499|3067.3|3015.5|3002.45|3033.45|3055.5|3073.55|3046.6001|3037.2|3021.55|2903.8999|2924.45|2907.2|2849|2861.25|2828.7|2871.5|2865.6499|2825.8501||2863.6001|2916.1001|2737.75|2766.6499|2737.6001|2788.8|2805.7|2788.55|2781.5|2783.8|2723.05|2703.25|2698.95|2758.55|2740.1499|2719.75|2778.6499|2782.05|2815.8501|2845.3999|2757.05|2764.05|2728.75|2695.55|2762.45|2787.3501|2873.3501|2940.1499|2959.55|2999.45|2993.45|2932.3501||2955|3009.05|3011.8501|3059.1001|3086.8501|3123.6001|3148.8999|3164.6499|3172.05|3179.1499|3158.8999|3143|3140.3|3147.7|3211.25|3183.95|3142.95|3192.2|3301.2|3351|3408.2|3347.8501|3345.75|3303.05|3305.8|3300.25|3329.3999|3317.3501|3311.95|3317.8501|3300.3501|3300.5|3286.8999|3242.55|3237.6001|3296.5|3322.45|3381.8999|3393|3415.25|3408.75|3370.05||3381.6499|3352.3|3369.75|3328.8|3358.7|3311.55|3303.3|3301.45|3233.8999|3221.1499||3095.75|3097.25|3099.55|3096.8||3132.3999|3135.6001||3078.6001|3020.2
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|4.25|4.32|4.25|4.24|4.26|4.32|4.26|4.2|4.17|4.2|4.26|4.25|4.29|4.32|4.36|4.39|4.54|4.54|4.35|4.33|4.28|4.37|4.26|4.26|4.3||4.17|4.19|4.19|4.11|4.22|4.09||4.04|4.26|4.29|4.35||4.37|4.38|4.39|4.35|4.25|4.26|4.24|4.29|4.36|4.39|4.33|4.46|4.45|4.46|4.4|4.47|4.56||4.6|4.58|4.6|4.6||4.67|4.64|4.6|4.56|4.56|4.58|4.63|4.49|4.47|4.47|4.44|4.5|4.55|4.56|4.6|4.75|4.74|4.76|4.78|4.67|4.74|4.66|4.79|4.76|4.74|4.78|4.8|4.77|4.82||4.83|4.84|4.85|4.87|4.91|4.85|4.89|4.85|5|5.02|5.06|5.04|5.07|5.07|5.02|5.08|5.1|5.15|5.15|5.11|5.16|5.21|5.24|5.3|5.14|5.07|5.05|5|5.05|5.12|5.18||5.13|5.18|5.18|5.25|5.28|5.3|5.3|5.39|5.4|5.38|5.43|5.28|5.3|5.25|5.3|5.32|5.27|5.29|5.29||5.29|5.28|5.24|5.3|5.36|5.33|5.3|5.29|5.3|5.35|5.41|5.45|5.38|5.43|5.53|5.4|5.37|5.29|5.31|5.3|5.27|5.3|5.24|5.28|5.31|5.32|5.38|5.29|5.36|5.45||5.37|5.29|5.4|5.13|5.1|5.08|5.04|5.14|5.05|5.04|5.06|4.93|4.92||4.89|4.8|4.74|4.87|4.83|4.8|4.85|4.92|4.95|4.95|4.95|5|4.77|4.75|4.71|4.81|4.82||4.91|4.96|5|4.95|4.94|4.88|4.74|4.68|4.67|4.66|4.83|4.88|4.82|4.75|4.74|4.84|4.83|4.8|4.8|4.7|4.8||4.75|4.8||4.9|4.92|4.72|4.67|||4.89|5.02|5.05|5.09|5.05|4.98|5|5|4.93|5.05|4.98|4.92|4.91|4.93|4.9
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|17.15|17.35|17.6|17.65|17.6|17.6|17.6|17.75|17.6|17.85|17.95|18.15|18.2||18.2|18.25|18.25|18.3|18.4|18.45|18.7|18.4|18.35||||||||18.3|18.45|18.7|18.8|18.25|18.45|18.35|18.25|18.35|18.25|18.2|18.25|18.2|18.3|18.6|18.9|18.95|19|19.05|19.1|19.3|19.4|19.3|19.35|19.4||19.5|19.5|19.45|19.4|19.3|19.3|19.45|19.4|19.35|19.45|19.65|19.5|19.4|19.45|19.7|19.75|19.75|19.8|19.85|19.9|19.85|19.7|19.9|19.95|19.85|19.9|20|19.9|19.9|19.8|19.75|19.8|19.8|19.4|19.3|19.3|19.35|19.45|19.45|19.6|19.4|19.35|19.15|19.1|19.4|19.45|19.35|19.55|19.55|19.3|19.25|19.25|19.35|19.6|19.85|19.9|20.05|19.8|||19.75|19.75|19.75|19.9|20.05||20.15|20.25|20.15|20.35|20.1|20.15|20.35|20.5|20.05|20.05|20.25|20.25|20|19.9|20.05|20|20.1|20.25|20.5|20.25|20.15|20.1|19.9|19.75|19.65|19.7|19.7|19.75|19.75|19.75|19.4|19.45|19.6|19.6|20.1|20.2|20.7|20.9|21.15|21.3||21.4|20.95|20.8|20.65|20.35|20|20|19.9|20.1|20.2|20.05|20.4|20.35|20.25|20.25|20.55|20.6|20.6|20.6|20.75|21.1|21.3|21.45|21.5|21.3|21.6|21.7|22.1|||21.9|21.85|22.95|22.4|20.4|20.4|20.25|20.35|20.5|20.5|20.6|20.6|20.6|20.35|20.2|20.3|20.3|20.2|20.15|20.4|20.55|20.55|20.5|20.15|20.05|20.05|19.95|19.8|19.75|19.8|20.3|20.35|20.7|20.3|20.2|20.35|20.15||20|20.05|20.05|19.8|19.95|19.7|19.85|19.95|20.15|20.15|20.15|20|20.1|19.9|19.85|19.8|19.75||||19.75
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|696|671|690|691|685|655|727|747|745|735|732|738|730|705|710|713|704|710|713|691|687|681|673|684|666|681|688|688|687|684|680|678|688|686|668|650|649|650|650|650|653|642|626|614|615|619|610|610|630|669|649|638|636|618|636||626|635|630|||622|625|617|615|610|597|592|582|588|580|576|560|570|561|559|557|555|552|555|555|561|564|563|552|536|544|540|529|519|477|475|476.5|474|472.5|476|477|476||470|467.5|458.5|462.5|474.5|467.5|462|464.5|477.5|486.5|507|498|483.5|463|461.5|453|449.5|405.5|407.5|442.5|427.5|434|434.5|432|428.5|420.5|430|434|440.5|443|435.5|428|425|424.5|418.5|415|408.5|417.5|436.5|428.5|449.5|446|446|450|471.5|473.5|470.5|475|479.5|481|487|474|483|494|488||498.5|486.5|419.5|416|423|416|424.5|415|416.5|419.5|412.5|422.5|418|437.5|450|443.5|450|453|440|415|398|392.5|372|370.5|366|372|366.5|360|351|358|358|359|360|354.5|349|354.5|355.5|353.5|361.5|349|354|351.5|348|348|346|346.5|351||345|344.5|338|345|345|336.5|349.5|348|350|349|343|358|361|354.5|359|358.5|366|366|370.5|363|366.5|361|367|366|367||363||366|366|366.5|366|356.5|354.5|343.5|354|356|357.5|355.5|353|344.5|345.5|||319.5|321.5|322|317|315.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|1099.25|1119.25|1173.1|1129.75|1117.9|1092.05||1090.45|1075.45|1089.75|1112.7|1115|1106.05|1061.45|1058.7|983.2|952.8|893.7|902.1|899.85|908.85|931.5|905.3|922.85|940.2|944.95|1000.05|1048.95|1005.65|947.4|928.4|894.95|879.55|900.75|878.8|881.45||910.4|915.15|892.85||923.75|866.2|857.5|853.8|831.35|816.7|808.65|811.7|823.55|807.55|822.5|818.6|826.8|819.15|829.05|836.6|834.85|834.35|823.85||811.7|776.25|770.95|798.1|799.7|800.35|778.35|777.8|777.65|779.65|748.55|745.85|750.25|746.65|754.15|745.05|734.45|697.85|701.9||710.2|696.1|701.55|699.6|687.15|689.65|694.85|689.9||667.55|661.25|665.3|662.95|664.3|665.8|658.1|651.85|664.35|679.3|679.45|644.15|658.35|644.45||635.8|675.05|684.85|693.7|670.75|671.25|676.6|693.2|688.15|687.95|687.9|697.1|706.4|689.9|701.3||706.3|712.8|718.05|717.4|728.5|719.25|709.05|723.95||723|717.4|685.4|671.4|670.35|709.7|724.9|730.8|732.55|730.3|729.6|733.05|735|707.5|693.1|701.85|692.2|692.2|695.9|686.45|689.9|678.5|702.65|715||704.4|694.1|687.85|687.95|675.5|699.65|691.95|663.7|661.2|667.5|674.65|690.9|577.2|599.95|618.85|630.6|632.2|635.75|637.8|639.6|638.55|640.85|605.9|597.5|597.85|588.85|601.8|623.55|607.8|610.1|621.35|628.6||621.6|612.2|609.7|596.45|599.1|618.55|614.1|615.95|608.45|604.75|613.8|605.25|597.7|577.4|574.3|587.3|590.55|597.35|595.7|602.5|586|569.4|566.5|567|564.95|564.65|557.7|560.6|546.7|551.2|546.3|540.15|542.55|531.35|466.4|458.65|464.35|457.2|450.6|452.65|448.45|448.7||445.9|439.25|430.7|433.25|436.3|428.3|426.8|430|437.55|432.8||431.7|434.6|426.6|433.45||430.3|428.65||424.75|410.6
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1236|1264|1249|1241|1235|1245|1254|1257|1272|1253|1269|1295|1309|1335|1349|1354|1323|1310|1306|1293|1306|1339|1371|1376|1376|1382|1394|1396|1395|1397|1392|1398|1402|1439|1430|1398|1395|1386|1380|1388|1365|1357|1344|1380|1378|1384|1395|1403|1407|1389|1403|1383|1412|1416|1402||1395|1380|1371|||1344|1303|1313|1289|1317||1361|1325|1307|1282|1293|1270|1255|1219|1210|1167|1175|1189|1194|1190|1204|1211|1190|1182|1230|1202|1203|1214|1142|1125|1144|1154|1159|1171|1156|1160|1169|1166|1145|1136|1126|1115|1105|1199|1212|1201|1242|1247|1213|1220|1201|1231|1265|1260|1264|1263|1260|1262|1260|1260|1259|1242|1242|1230||1250|1265|1267|1252|1254|1238|1229|1236|1252|1250|1256|1248|1241|1257|1259|1254|1259|1252|1250|1267|1255|1250|1236|1217|1200|1187|1208|1215|1203|1174|1185|1185||1170|1148|1134|1136|1141|1141|1136|1143|1152|1146|1145|1135|1133|1133|1141|1144|1179|1150|1144|1142|1145|1121|1136|1135|1142|1135|1137|1154|1152|1144|1127|1131|1107|1110|1111|1137|1145||1130|1131|1084|1068|1107|1155|1170|1165|1184|1194|1195|1200|1193|1226|1225|1203|1245|1348|1320|1346|1350|1355|1368|1361|1370|1400|1411|1424|1535|1522|1530|1543|1544||1560||1568|1552|1550|1550|1566|1571|1560|1585|1572|1584|1586|1577|||1571|1555|1567|1537|1537
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.72|1.78|1.88|1.97|1.89|1.87|1.73|1.75|1.73|1.64|1.7|1.81|1.84|1.8|1.82|1.75|1.71|1.75|1.83|1.91||1.93|1.9|1.79|1.7|1.81|1.69|1.69|1.71|1.76|1.63|1.69|1.75|1.76|1.82|1.87|1.93|1.91|1.87|1.89|1.735|1.77|1.825|1.79|1.89||1.98|2.01|2.04|2.06|2.13|2.08|2.12|2.1|2.14||2.19|2.3|2.21|2.23||2.13|2.19|2.14|2.24|2.18|2.16|2.18|2.08|1.96|2.03|2.16|2.2|2.33|2.29|2.31|2.34|2.34|2.45|2.5|2.49|2.36||2.39|2.57|2.41|2.36|2.31|2.44|2.355|2.3|2.18|2.21|2.21|2.44|2.25|2.41|2.38|2.16|2.16|2.03|1.97|1.97|2.07|2.145|1.99|2.02|2.07|2.19|2.38|2.35|2.31|2.44|2.56|2.58|2.43|2.58|2.58|2.63|2.57|2.77|2.83|2.86|2.78|2.82|2.79|2.84|2.705|2.78|2.88|2.87|2.92|2.98|2.94|3.01|3.12|2.97|2.95|3.14|3.22||3.27|3.1|3.14|3.27|3.07|3|2.98|3.01|3.16|3.07|3.01|3.19|3.16|3.28|3.46|3.67|3.77|3.78|3.84|3.94|4.14|4.14|4|4.15|4.39|4.29|3.88|4.04|3.87|3.85|3.73|3.77|3.86|3.84|3.97|4.01|4.14|4.4|4.29|4.25|4.21|4.16|4.43||4.17|3.98|4.06|4.21|4.11|4.12|3.89|4.04|4.08|4.15||4.29|4.62|4.58|4.5|4.42|4.33|4.35|4.11|4.06|3.77|3.74|3.48|3.51|3.66||3.97|4.01|4.12|4.4|4.45|4.07|3.92|3.74|3.51|3.43|3.35|3.61|3.66|3.6|3.7|3.59|3.58|3.42|3.36|3.64|3.72|3.66|3.69|3.67|3.68|3.71|3.7|3.69|3.77|3.78|3.73|3.76|3.7|3.735|3.71||3.67|3.62|3.73|3.9|4.14
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1634.1|1584.1|1592.85|1570.9|1602.65|1596.95||1633|1614.65|1629.65|1637.1|1644.75|1665.1|1621.7|1662.65|1668.3|1676.6|1695.55|1712.4|1712.4|1705.85|1669.1|1669.15|1643.95|1590.6|1613.4|1635.9|1673.9|1681.6|1679.6|1690.05|1715.55|1720.95|1733.4|1708.25|1709.7||1684.45|1703.55|1685.75||1711.45|1717.65|1715.95|1736.25|1722.1|1720.7|1711.85|1714|1732.15|1727.2|1740.75|1740.45|1741.25|1764.45|1755.3|1743.45|1754.4|1758.45|1734.25||1714.6|1701.8|1700.5|1715.3|1721.9|1713|1711.5|1704.9|1707.65|1714.35|1734.75|1726.55|1693.15|1701.9|1706.95|1714.55|1709.7|1729.05|1729.85||1726.9|1739.1|1727.9|1721.8|1731.5|1730|1739.85|1744.85||1747.65|1754.35|1758.75|1768.5|1765.2|1752.85|1726.85|1705.75|1719.7|1729.8|1737.9|1740.3|1748.55|1775.7||1779.3|1787.4|1792.75|1776.2|1792.15|1802.4|1822.7|1832|1829.3|1829.35|1825.35|1859.7|1861.1|1868.55|1878.3||1846.45|1846.85|1860.6|1817.95|1835.15|1845.5|1854.8|1877.6||1888.1|1893.1|1895.3|1894.75|1901.25|1959.25|1947.25|1922.35|1918.35|1925.4|1852.55|1855.85|1855.1|1846.5|1818.5|1789.9|1796.6|1805.25|1793|1810.1|1816|1809.9|1813.75|1816||1821.8|1828.85|1862.25|1874.7|1872.3|1867.95|1857.35|1877.75|1873.3|1889.7|1831|1810.75|1809.35|1810.55|1810.6|1809.1|1817.3|1823.85|1839.8|1837.8|1825.8|1806.25|1803.2|1810.75|1810.1|1810.35|1820.95|1836.6|1831.15|1832.4|1829.35|1822.95||1833.4|1843.05|1822.05|1822.35|1854.4|1846.35|1844|1840.85|1838.95|1829.75|1833.6|1831.15|1811.2|1805.45|1819.45|1831.9|1845.15|1831.85|1821.1|1815.1|1819.3|1817.5|1825.85|1774.7|1774.65|1787.75|1793.3|1793.75|1891.35|1945.95|1961.3|1954.85|1956.7|1973.5|1988.85|1994.7|1946.6|1934.15|1936.3|1934.1|1929.8|1948.8||1979.75|1978.6|1985.4|1991.65|1985.25|1997.05|2010.8|2003.45|1967.75|1984.5||2026.85|1977.45|1898.35|1873.8||1840.5|1810.8||1826.45|1808.4
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|504.1|472.46|471.98|471.6|474.75|475.05||478.61|470.5|476.05|482.19|483.54|478.09|480.16|492.68|495.09|497.01|497.14|499.64|502.57|505.84|497.19|494.57|513.26|523.69|518.91|541.16|545.9|530.17|525.26|521.48|521.19|534.26|544.64|527.25|513.49||518.38|517.66|512.64||517.12|521.86|524.34|519.88|518.91|522.06|528.46|531.21|539.48|541.29|549.25|531.26|523.14|512.29|506.09|501.18|505.52|509.76|506.79||526.11|508.98|486.49|465.69|462.5|458.14|450.01|438.27|441.62|442.12|445|449.21|452|461.49|458.3|445.29|435.81|443.07|447.89||462.41|443.88|437.54|430.9|429.6|423.94|423.56|423.44||425.19|420.5|421.01|422.45|420.09|425.98|427.31|416.09|414.64|410.2|406.32|436.3|438.07|452.75||468.49|471.39|473.55|478.62|479.59|483.48|485.6|485.65|487.5|487.01|491.15|499.44|498.79|492.3|498.41||493.07|501.77|508.36|509.2|513.62|515.83|518.69|519.46||524.84|529.85|535.17|536.36|541.99|558.42|556.59|539.21|543.95|548.91|557.02|563.67|557.35|543.01|536.09|533.81|544.19|549|547.4|539.81|546.79|549.74|557.56|564.1||570.46|584.62|597.14|598.39|577.1|574.16|572.96|574.45|568.61|572.71|569.91|561.39|558.52|556.64|551.84|553.29|556.29|557.54|559.71|550.21|561.54|555.7|557.9|556.11|548.71|540.98|544.8|547.38|551.92|563.76|572.16|552.96||537.26|534.75|527.81|524.66|529|523.26|524.99|526.84|534.55|533.23|524.91|494.89|493.56|496.36|502.24|508.71|509.66|507.54|505.64|510.01|508.04|511.62|512.54|508.73|510.75|511.09|511.25|517.09|510.4|513.96|513.08|524.88|529.38|535.62|523.9|524.77|525.39|514.79|516.86|523.48|528.42|537.09||542.44|544.69|543.42|543.45|548.1|545.75|548.27|542.94|538.21|541.86||536.35|528.7|530.33|524.5||527.67|534.64||546.56|540.58
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|38.75|38.85|39.3|39.85|40.5|40.8|40.3|41.4|39.5|39.5|39.55|39.7|39.35||39.55|39.7|40.35|41.7|41.95|42.1|42.6|42.2|41.9||||||||41.5|41.5|41.75|41.7|42.25|42.4|42.35|42.25|42.45|41.3|41.55|41.5|41.15|41.5|42.15|43.35|42.75|43.5|43|45.05|45.45|45.55|44.85|42.8|42.25||42|42.65|41.65|40.5|39.5|39.55|39.45|39.5|39.55|39.45|39.1|39.05|38.65|38.5|38.85|38.9|39.15|39.2|39.1|38.9|38.8|38.85|38.8|39.1|39.05|38.5|38.55|38.4|38.1|38.3|38.1|38.25|38.35|37.35|37.55|37.3|37.55|37.35|37.15|37.05|36.8|36.75|36.6|36.6|36.8|37|36.75|37.2|36.9|36.65|36.55|37.05|37.6|38|37.9|37.9|38.5|38.5|||38.4|38.05|37.95|38.2|38.15||38.05|38|38|38|38.05|37.95|38.3|38.45|38.45|38.5|38.6|38.05|37.8|37.8|37.85|37.9|38.4|39.5|39|38.95|39|38.8|38.6|38.55|38.35|38.4|38.45|38.35|38.55|38.25|38.05|38.45|38.6|38.1|37.9|37.75|38.15|38.45|38.35|38.05||38.15|38.25|37.95|38.5|38.55|38.45|37.9|37.9|37.8|38.2|37.75|37.85|37.8|37.9|37.75|38.05|38.3|38.2|38.35|38.4|38.65|38.7|39.25|39.4|39.4|39.4|39.35|39.6|||40.55|40.8|40.85|41.35|41.4|39.9|39.85|39.9|38.95|38.95|39.1|38.95|38.9|38.8|38.3|38.35|38.5|38.8|38.95|39.35|39.55|39.55|39.35|39.3|39.5|39.45|39.2|38.65|38.7|38.65|38.9|38.95|39.2|39.25|39.35|38.8|38.55||38.5|38.45|38.3|38.35|38.45|38.4|38.4|38.95|39.4|39.85|39.9|39.75|39.95|40.55|40.9|40.95|40||||39
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.757|1.779|1.76|1.775|1.728|1.727|1.724|1.736|1.725|1.726|1.738||1.73|1.733|1.76|1.731|1.714|1.734|1.756|1.887|1.897|1.895|1.851|1.888||1.834|1.84|1.838|1.86|1.862|1.869|1.855|1.87|1.898|1.895|1.896|1.9|1.891|1.915|1.868|1.887|1.889|1.889|1.912|1.89|1.896|1.89|1.89|1.9|1.894|1.915|1.877|1.856|1.85|1.9||1.907|1.88|1.88|1.88|1.87|1.837|1.83|1.82|1.81|||1.8|1.794|1.795|1.791|1.8|1.799|1.795|1.798|1.798|1.805|1.84|1.829|1.799|1.782|1.798|1.83|1.792|1.793|1.796|1.801|1.798|1.8|1.8|1.778|1.772|1.767|1.776|1.78|1.801|1.84|1.77|1.758|1.78|1.734|1.733|1.746|1.766|1.75|1.781|1.78|1.79|1.796|1.789|1.799|1.8|1.804|1.804|1.801|1.795|1.805|1.799|1.804|1.795|1.796|1.8|1.801|1.8|1.81|1.8|1.791|1.8|1.8|1.81|1.796|1.782|1.81|1.83|1.823|1.828|1.828|1.84|1.819|1.831|1.833|1.85|1.85|1.84|1.85|1.841|1.857|1.86|1.841|1.87|1.852|1.861|1.86|1.85|1.854|1.877|1.86|1.858|1.859|1.873|1.87|1.875|1.915|1.927|1.93|1.938|1.938|1.94|1.935|1.914|1.901|1.925|1.921|1.925|1.919|1.899|1.886|1.88|1.844|1.84|1.835|1.834|1.833|1.84|1.839|1.848|1.846||||1.847|1.831|1.849|1.854|1.857|1.84|1.83|1.81|1.826|1.834|1.83|1.819|1.828|1.834|1.838|1.834|1.833|1.832|1.814|1.804|1.802|1.8|1.815|1.805|1.802|1.8|1.819|1.811|1.819|1.814|1.83|1.845|1.839|1.849|1.827|1.85|1.818|1.802|1.775|1.747|1.743|1.749|1.712|1.706||||1.68|1.652|1.639|1.66|1.694|1.675|1.695|1.674|1.678|1.667|1.683|1.658|1.682|1.664|1.665
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|234.6514|229.6772|235.0839|234.2189|232.9213|237.0304|234.4351|235.3002|230.9748|227.2983|220.5939|225.7844|231.4074|227.5145|230.1098|234.2189|238.328|230.1098|227.082|226.4332|222.5404|222.7566|220.3777|216.2686|221.0265|230.1098|224.9193|224.0542|219.2963|222.3241|219.7289|219.7289|217.7825|213.1543|214.2789|211.0781|210.8186|205.8877|203.2925|201.3028|199.8322|198.3615|199.8322|199.8322|203.4655|204.6766|198.6211|197.1504|191.3544|188.1537|190.6624|191.1814|190.3163|186.2505|189.6243||181.6656|183.5688|183.2227|182.9632|178.2053|183.8283|188.8457|185.991|190.3163|191.1814|202.1679|195.6798|187.3751|191.4409|191.1814|194.6417|199.3131|194.0362|200.9568|210.1266|206.8393|206.3202|216.7011|210.9916|208.7424|207.6178|211.0781|213.6734|217.7825|219.2963|213.6734|213.2408|214.1059|217.9987|213.6734|224.4868|229.2447|228.8121|234.0026|224.2705|219.9884|218.6908|210.3861|208.2234|214.5384|219.0368|216.009|212.2892|228.6391|228.4661|224.3138|232.6185|230.1098|234.6082|230.5423|242.1343|248.4493|256.062|253.8993|247.6708|258.5707|248.3628|247.4113|252.1692|250.0065|255.6295|252.6017|249.4009|252.6017|253.4668|240.4907|244.7295|240.3176|250.0065|243.951|251.3906|262.1175|256.062|260.3874|253.8993|247.5843|233.5701|230.8883|236.1653|236.5978|242.6534|233.4836||226.6495|231.9264|230.8018|226.9955|240.3176|247.4978|247.4113|240.4041|249.1414|243.7779|244.2105|252.7747|260.1278|250.439|261.0794|256.6675|262.7231|258.3977|255.1969|260.2144|260.7334|261.2524|237.5494|230.6288|224.9193|218.6908|225.6114|231.8399|227.7741|219.4693|211.3376|220.1614|221.632|218.3448|216.1821|221.1995|220.1614|224.0542|226.6495|222.5836|215.317|222.4106||||218.4313|209.348|200.3512|192.9981|185.3854|185.3854|183.3958|193.7766|194.2092|187.2886|193.7766|195.8528|200.2647|201.2163|192.0465|187.2021|185.991|178.9839|178.6378|185.5584|179.0704|169.9871|164.4506|159.2602|164.4506|163.7586|163.499||172.5823|175.6101|166.6133|153.2912|166.3538|168.1704|152.9451|158.0491|159.9522|155.8864|163.6721|165.4887|162.2014||166.0943|180.368|182.0116|186.683|196.8044||193.1711|190.3163|184.6934|185.0394|183.9148|184.3473|179.2434|180.6275|177.3402|174.226|175.6101|171.1117|167.8244|162.98|161.5094
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|7700|6990|7070|7060|7190|7230|7260|7000|6970|6990|7090|6950|6950|7010|7000|7150|7210|7240|7290|7340|7370|7430|7370|7440|7450|||7500|7630|7760|8000|8010|8050|7660|7240|7380|7540|7430|7410|7500|7540|7430|7440|7450|7610|7690|7710|7850|7850|7990|7850|8190|8070|8370|8360|||7990|7900|7910||7890|7620|7900|7260|7190|7470|7740|7680|7870|7850|7850|7680|7810|7900|7790|7780|7860|7870|8030|8140|8250|8180|8310|8290|8200|7220|7380|7300|7250|7130|7170|7210|7250|7250|7500|7170|7300|7090|7000|7200|7220|7190|7230|7280|7050|7050|7100|7180|7350|7340|7440|7810|7860|7680||7490|7530|7510|||||7740|7590|7650|7720|7950|8260|8400|8170|8490|8220|8250|8090|7620|7280|7050|7160|7230|7300|7390|7710|7800|7760|7610|7560|7580|7550|7830|7910|7700|7760|7880||7920|7950|7820|7600|7350|7630|7680|7800|7480|7710|7820|7700|7470|7140|7450|7820|8210|8270|8130|8060|8190|8200|8180|8210|8090|7900|8140|8560|9230|8030|8180|8230|7770|7880|8090|8120|8110|8040|7740|7760|9440|9400|9260|9470|9780|9170|10020|10040|10080|10160|10160|10220|10180|10300|10370|10590|10590|10590|10760|10700|10530|10300|10220|10360|10210|10290|10630|10790|10660|10940|10790||10630|10710|10840|10500|10500|10900|10800|10880|11250|11040|11110|11540|11100|11920|11970|10260|10610|10500|12110|17300|24650|21700|21200|19150|18000
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|95.4|95.5|95.6|95.7|95.7|95.2|95|96.7|97.2|96.6|96.8|96.8|96.9||95.9|95.7|95.8|95.9|96.1|96|96.1|95.4|95||||||||94.4|94.4|94|94|94.5|94.7|95|95|95.3|94.7|94.5|94.7|94.9|94.7|94.3|95.2|95.4|95.1|94.8|95.3|96.5|96.4|96.8|96.9|97.1||97|97.6|97.7|98.1|97.7|98.3|99.1|98.7|98|98.7|99.4|99.7|98.7|98.5|98.6|98.9|99.3|99.8|99.8|99.6|100.5|100|99.9|98.4|98.1|98.4|97.3|97.1|96.8|96.3|96.1|96.1|96.1|95.7|95.5|95.4|95.8|96.7|96.9|97|96.7|96.6|95.8|94.9|95.2|95.6|95.7|95.7|95.9|95.7|95.9|94.5|93.6|96.5|96.5|97|96.9|96.4|||97.3|97.6|98.2|98.5|98.2||97.9|98|98.2|99.3|98|98.4|99.1|99.2|99.3|99.1|99|99|98.7|98.4|98.8|99.6|99.8|100.5|99.8|99.8|98|95.6|94.8|94.7|94.9|94.5|94|93.5|93.6|93.9|93.8|94|94.4|94.4|95.8|96|96.4|96.7|96.9|96.9||96.7|96.8|97.5|97.6|97|96.5|97|96.9|98.5|98.4|101.4286|101.9048|102.381|101.4286|100.4762|100.4762|105.5|105.5|107|107.5|107.5|108|107|107.5|107|107|106.5|107.5|||107.5|105.5|106|107|108.5|106.5|105.5|105.5|105|105|106.5|106.5|106.5|106|104.5|104.5|104.5|104.5|103.5|103|103.5|103.5|103.5|103.5|104|103.5|102.5|101|102|101.5|101|101|101.5|102.5|102|102|102||102|101.5|101.5|101|102|100.5|103|103.5|104.5|105|106.5|106|105.5|105.5|104|100.5|100.5||||100.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|9.45|9.29|8.88|8.85|8.93|8.55|8.45|8.4|8.65|8.49|8.5|8.89|9.36|9.31|9.32|9.26|9.55|9.8|9.87|9.86|9.97|10.04|9.92|9.9|||10.32|10.1|10.03|9.55|9.5|9.78|9.77|9.65|9.22|9.25|9.34|9.3|9.36|9.63|9.3|9.51|9.43|9.55|9.66|9.98|9.83|9.83|9.78|10.29|10.16|10.15|9.97|10.07|9.77|||10.21|10.1|10||10.17|10.09|10.05|10.13|10|9.78|9.86|9.32|9.02|8.64|8.89|8.95|8.92|8.57|8.92|9.62|9.48|9.13|9.06|8.51|8.55|8.84|9.01|8.88|9.17|9.44|9.2||9.23|8.52|8.74|8.64|9.12|9.32|8.84|8.9||8.13|7.6|7.81|7.91|8.05|7.84|8.42|8.51|8.5|8.6|8.41|8.72|8.71|8.71||8.86|9.06|8.91|8.63|8.89|9.12|9.09|9.14|9.82|9.71|9.75|10.06|10.01|10.12|10.36|10.64|10.45|10.6|10.8|10.86|10.87|11.27|10.21|10.05||9.85|9.89|9.87|10.22|10.01|10.68|10.97|10.47|10.71|11.19|11|10.7|10.52|10.59|10.65|10.79|10.91|11.5|11.6|11.1|11.24|11.15|11.04|11.4|10.95|11.25|11.18|11.71|11.24|11.14|11.2|11.41|10.93|10.5|10.46|10.62|11.05|10.82|10.96|11.39|11.36|11.31|11.42|11.44|11.33|11.6|11.46|11.68|11.3|10.95|10.91|10.87|11.13|11.28|11.09|11.23|11.06|10.73|10.99|10.96|10.9|10.73|10.85|10.64||10.15|9.81|9.94|9.84|9.98|9.85|9.56|9.56|9.72|9.76|9.37|9.45|9.21|9.2|9.17|8.85|8.8|9.2|8.93|8.95|8.76|8.7|8.69|8.51|9|9.02|9.25||9.24|8.86|8.88|8.86|8.86||8.61|8.58|8.54|8.59|8.99|9.41|9.58|9.7|9.58||9.21|9.35|9.38|9.35|9.55
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|194.3|198.15|200.35|195.7|204.05|206||205.2|207|211.55|208.6|208.75|208.7|209|213.55|209.35|210.75|207.2|204.1|208.55|209.5|203.9|190.25|192.8|190.55|202.4|210|212.15|214.9|219.6|219|220.25|217.6|209.05|210|212.8||209.95|213.15|215.85||224.5|218|219.95|224.85|233.2|232.45|231.65|230.25|231.75|233.2|235.1|234.2|232.75|228.65|230.05|226.95|225.25|229.85|230.25||230.95|227.95|227.1|235.5|217.85|216.85|217.9|216.9|215.7|217.05|217.9|219.85|218.95|219.8|218.5|216.8|216.55|216.2|216.85||214.8|216.55|217.25|217.9|217.75|220.3|216|216.85||217.75|217.75|216.95|217.1|218.3|219.15|221.2|216.95|214.2|217.6|216.75|216.85|212.5|214.25||217.8|221.3|224.7|221.3|228|228.15|224.95|224|222.65|223.1|219.85|224.3|224.2|221.05|224.25||221.85|220.45|218.3|222.7|218.3|219.7|220.5|215.35||220.55|223.25|227.05|229.5|235.2|240.35|237.6|238.15|237.3|237.05|236.15|235.7|238.9|234.7|233.4|233.6|232.85|234.65|237.65|239.15|238.65|238.1|239.45|233.75||237.15|237.55|238.6|240.05|240|241.1|240|234.5|230.45|231.75|230.85|229.15|231.6|231.2|230.95|232.95|235.6|237.6|238.75|236.55|237.8|240.65|258.1|258|257.9|257.75|252.3|245.15|243.6|237.55|239|239.4||233.2|235.1|237.5|234.7|237.4|241.65|242.15|245.05|239.65|237.9|242.45|242.9|242.05|245|244.9|246.6|243.35|237|240|240.8|238.8|241.35|233.75|236.8|235.35|228|219.15|219.55|219.5|221.35|222.15|222.55|221.95|218.75|221.95|219.95|219.95|219.85|219.95|221|222.35|222.7||222.7|220.45|222.9|224.95|228.75|225.9|225.85|221.95|227.2|228.95||228.8|226.85|228.85|227.65||235.15|246.1||253.55|270.3
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|12.08|11.94|12|11.94|11.84|11.7|11.22|11.02|11.32|11.28|11.36|11.42|11.26|11.32|11.5|11.56|11.8|11.76|11.68|11.44|11.4|11.4|11.08|10.78|||10.8|11.04|10.8|10.98|10.56|10.54|10.72|10.72|10.88|11.16|11.34|11.46|11.38|11.12|10.94|11.38|11.3|11.24|11.44|11.82|11.76|11.9|11.84|11.94|12.04|12.32|12.48|12.42|12.4||12.38|12.24|11.86|||11.64|13.5|13.52|13.42|13.48|14.56|14.44|14.54|14.98|13.62|13.9|14.04|14.38|14.76|15|14.48|13.44|13.7|14.04|14.22|14.32|14.36|14.26|14.32|14.48|14.46|14.62|14.52|14.4|14.2|14.52|14.54|14.7|14.8|14.96|14.26|13.96|13.76|13.88|14.1|13.9|13.74|13.94|13.9||13.84|13.92|14.14|14|13.86|14.36|14.68|14.3|14.46|13.94|14.28|14.04|14.12|14.16||14.48|14.4|14.5|14.68|14.62|14.8|14.3|14.42|14.32|14.48|14.04|14.1|14.26|14.26|14.84||14.7276|15.0086|15.1773|14.84||14.2591|13.8094|13.2848|13.0974|13.1911|13.341|13.1536|13.2473|13.0974|13.2099|13.1911|13.1162|13.3035|13.5846|13.697|13.8094|14.053|14.1092|14.5589|14.5402|14.4278|14.5589|14.4465|14.484|14.4465|14.4278|14.128|14.128|13.9031|13.9968|13.8657|14.1655|13.9593||14.1092|14.053|13.9406|13.8657|13.7345|13.6221|13.7158|13.9781|13.9406|13.9406|13.8094|13.697|14.0343|13.5659|13.4722|13.3035||13.5284|13.9593|14.0718|14.1467|14.0905|13.9031|14.2404|14.0905|14.2591|13.9406|13.9219|13.7345|14.1655|13.9031|13.5284|13.2473|13.5284|13.2099||13.2848|13.3785|13.6783|13.7345|13.697|13.7532|13.6033|13.8844|14.053|13.9406|14.1467|14.3154|14.2591|14.2779|14.2404|14.0718|13.9593|14.3528||14.3528|13.9968|14.128|14.0905|14.053|13.7532|14.1655|13.8844|13.3972|13.4909|13.3035|13.2099|13.1536|13.2848|||13.3972||13.7158|13.5846|12.9101
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.53|1.52|1.53|1.53|1.54|1.54|1.54|1.54|1.53|1.54|1.53|1.53|1.56|1.56|1.56|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.59|1.62|1.62||1.64|1.62|1.61|1.61|1.58|1.58||1.58|1.59|1.57|1.55||1.57|1.57|1.58|1.56|1.56|1.56|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.56|1.54|1.56|1.55||1.54|1.53|1.52|1.54||1.53|1.54|1.55|1.55|1.55|1.55|1.55|1.56|1.55|1.57|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.54|1.53|1.54|1.55|1.54|1.55|1.55|1.55|1.55|1.55|1.53|1.53||1.53|1.54|1.54|1.52|1.53|1.51|1.51|1.5|1.49|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.47|1.48|1.47|1.46||1.49|1.48|1.46|1.46|1.47|1.46|1.45|1.47|1.45|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.49||1.49|1.52|1.51|1.52|1.52|1.51|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.51|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.53|1.54||1.54|1.53|1.55|1.55|1.55|1.55|1.56|1.56|1.57|1.54|1.56|1.57|1.56||1.56|1.56|1.56|1.57|1.58|1.61|1.59|1.59|1.61|1.59|1.58|1.58|1.6|1.59|1.59|1.58|1.6||1.57|1.58|1.63|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.56|1.57|1.58|1.6|1.59|1.6|1.59|1.59|1.6|1.6||1.6|1.61||1.61|1.6|1.59|1.6|||1.6|1.59|1.6|1.6|1.6|1.62|1.61|1.62|1.61|1.62|1.61|1.62|1.6|1.62|1.6
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|23.1|23.1|23.6|24|24.2|23.75|23.05|22.95|21.3|21.2|20.95|20.65|20.5||19.95|20.15|20.2|20.3|19.75|19.85|19.95|19.75|19||||||||18.85|18.85|18.95|18.85|18.9|19.05|19.1|19.05|19|18.95|18.9|18.75|18.55|18.5|18.85|19.15|19.25|19.45|19.3|19.5|19.6|19.4|19.4|19.35|19.65||19.65|19.65|19.55|19.45|19.3|19.3|19.3|19.5|19.2|19.6|19.8|19.6|19.3|19.3|19.2|19.15|19|19.15|19|19.1|18.95|19|18.85|18.6|18.6|18.6|18.6|18.6|18.6|18.4|18.45|18.25|18.35|17.85|17.85|17.8|17.9|17.95|18.1|18|17.65|17.5|17.4|17.4|17.55|17.85|17.6|17.9|17.8|17.8|17.95|18.15|18.05|17.75|17.85|18.05|18.15|18.2|||18.45|18.45|18.25|18.75|18.8||18.75|18.75|18.8|18.9|18.8|18.85|19.05|19.15|19.15|19.25|19.3|19|19.1|19.1|19.35|19.25|19.4|19.65|19.75|19.65|19.55|19.8|19.45|19.45|19.3|19.2|19.1|18.95|19|18.9|19.2|19.15|19.55|19.45|20.05|20.05|20.35|20.45|20.45|20.65||20.1|20.45|20.35|20|19.8|19.8|19.45|19.05|19.3|19.4|19.05|19.15|19.3|18.9|18.25|18.2|18.4|18.15|18.35|17.35|17.5|17.65|17.6|17.4|17.5|17.4|17.35|17.65|||17.75|17.5|17.75|17.9|17.9|17.95|17.95|17.85|17.8|17.85|17.8|17.9|17.65|17.35|17.1|17.05|17.1|17.2|17.05|16.95|17.05|17|16.8|16.7|16.75|16.45|16.3|16.35|16.4|16.55|16.7|16.6|16.75|16.5|16.55|16.5|16.65||16.65|16.45|16.5|16.45|16.7|16.55|16.7|16.7|17|16.8|16.7|16.4|16.45|16.45|16.15|16.1|16.15||||16.1
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|161.6|166.1|163|163.5|166|170.8|174.5|171.4|164.5|164.1|166.1|170.8|174.5|170.6|167.9|166.5|166|169.3|175.4|171.8|165|166.5|161.4|153.5|150|154.8|156.4|153.5|152.8|147.4|143.7|141.5|139.7|138.3|136.4|137.1|132.7|129.2|126|125.1|126.4|128|127.4|127.9|125.6|125.6|123|117.8|117|114.5|114.6|114|112|109.8|108.1||107.5|106.1|103.1|102.5|104.6|108.7|113.5|110|111.8|111|115.5|113.8|109.8|113.5|114.4|116.6|114.9|112.4|116.7|117.7|116.8|116|117.1|121.3|121.8|119.5|119.6|121.7|123.7|121.6|119.5|118.4|117|117.2|115.3|118.1|118.9|120.3|118.5|117|115.5|113.7|112|114.6|118|121|121.3|118.2|130.9|124.2|119|123.1|124.9|130.4|124|123.6|126|130.5|133|128|137.5|135.6|129.8|133.1|127|125.3|123.2|121.5|122|123.1|119.2|122.9|120|110.7|107.4|112.5|120.8|119.5|121.6|122.3|124|124.1|122|124|124.4|124.7|122.7||125.3|128.7|121|117.9|122.3|127.7|129|126|128.7|128.2|129.6|127.9|121.1|114.5|116|112.6|115.5|113.6|110|110.5|110.1|112.3|112.6|113.9|115.5|114.3|113.5|108.4|107.7|106.8|105.3|109.5|109.4|105.3|105|107.4|107|105.8|106|106.9|104.8|100.3||||93.35|92.75|91.85|90.45|84.15|86.6|83.5|86.3|85.8|86.2|88.4|92|90.6|91.05|92.6|88.4|87.9|79.95|77.5|77.65|77.45|74.45|69.05|66.45|66.95|67.2|67.1||67|70.25|69|66|70.35|72.5|67.2|68.55|68.1|66.55|66.45|67.5|67.8||70.45|72.75|74.6|79|80.45||79.7|81.1|82.7|82.95|83.2|84.5|83.35|81.15|82.05|80.25|79.3|79.4|80.5|77.4|73.9
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.17|7.03|7.05|7.22|7.24|7.14|7.15|6.98|7.03|6.86|7.04|7.1|7.07|6.54|6.64|6.5|6.42|6.48|6.37|6.28|6.22|6.13|5.84|5.96|||6.13|6.12|5.98|6.09|5.79|6.03|6.02|6.06|6.01|6|5.98|6.11|5.85|5.68|5.66|5.91|5.99|6.04|6.27|6.28|6.31|6.3|6.26|6.27|6.27|6.36|6.47|6.57|6.56||6.59|6.61|6.36|||6.36|6.44|6.42|6.36|6.34|6.37|6.26|6.29|6.48|6.42|6.35|6.39|6.43|6.29|6.29|6.29|6.42|6.4|6.58|6.57|6.73|6.79|6.71|6.71|6.86|6.84|7.04|7.07|6.92|6.75|6.86|6.96|6.97|7.08|7.17|6.95|6.88|6.9|7.06|7.17|7.24|6.9|6.97|7.03||7.11|7.08|7.03|7.16|7.15|7.36|7.4|7.32|7.2|7.25|7.23|7.12|7.1|7.16||7.42|7.35|7.41|7.36|7.42|7.55|7.47|7.63|7.79|7.72|7.77|7.71|7.83|7.92|7.91||8|8.01|8.09|8.29||8.36|8.24|8.12|8.33|8.17|7.96|7.87|7.89|7.9|8.12|8.14|8.08|8.19|8.09|8.24|8.31|8.34|8.25|8.27|8.28|8.3|8.47|8.5|8.71|8.55|8.52|8.51|8.59|8.36|8.39|8.44|8.53|8.53||8.51|8.83|8.78|8.79|8.61|8.76|8.46|8.65|8.59|8.33|8.09|8|8|7.88|7.77|7.71||8.03|8.13|8.36|8.3|8.3|8.28|8.42|8.58|8.93|8.89|8.92|8.85|8.8|8.98|8.84|9|9.43|9.36||9.75|10.32|10.58|10.54|10.56|10.6|10.56|10.58|10.68|10.52|10.8|10.54|10.14|10.26|9.81|10.12|9.61|10.22||9.09|9.36|9.63|9.77|9.84|9.9|9.85|9.63|9.49|9.37|9.36|9.35|9.42|9.54|||9.59||9.45|9.42|9.29
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|28.95|28.8|29.3|30.2|31.15|31.3|31.2|31.5|32|32.45|32.65|32.6|33.1||32.95|33.5|33.15|33.4|33.3|33.4|32.75|32.8|31.5||||||||30.95|31.7|32.3|32.3|32.2|32.65|32.05|32.6|33.3|33.8|34.3|33.1|32.4|33.2|33.45|32.7|31.5|32.7|32.15|32.25|32.75|33|32.8|33.25|33.75||34.35|34|34.1|34.1|33.3|33.6|33.2|33.7|33.7|34.05|34.85|36.65|36.3|36.1|36.55|36.4|35.55|36.1|34.8|35.05|35.75|36.15|36.4|36.5|35.65|35.55|35.4|36.05|35.4|35.65|34.5|32.6|31.6|31.5|31.4|31.1|31.85|32.15|33.05|32.55|29.95|30.05|29.65|30.1|31.65|31.6|32.1|32.5|31.45|31.8|32.05|31.7|31.45|31.15|30.5|30.3|30.6|29.75|||30.2|29.95|29.55|29.85|29.55||29.05|29.15|29.2|29.65|29.85|29.55|30.35|31.3|32.4|32.25|32.35|31.7|31.8|32.05|32.1|32.5|33.05|35.1|31.95|31.25|32.25|31.95|30.65|31.05|31.55|31.1|31.2|30.35|31.05|30.25|31.1|29.9|28.85|28.8|30.15|28.95|30.05|29.85|30.7|30.25||29|30.05|30.75|29.5|30.4|29.75|29.95|28|28.6|28.8|28.3|28.85|30.65|29.65|29|29.2|28.8|28.55|28.75|30.05|29.3|29.9|29.5|28.75|28.75|28.25|28.45|29.4|||29.9|30.35|30.75|29.95|31.4|29.55|26.9|26.4|26.7|26.85|26.6|25.2|25.3|25.25|25.15|25.25|25.35|24.9|24.3|24.45|24.4|24.2|24.2|23.7|23.5|23.6|23.2|23.1|23.4|23.1|23.45|23.25|23.6|23.9|23.9|23.8|23.95||23.7|23.7|23.4|23.5|24.25|24.3|24.85|25.3|25.6|25.4|25.15|25.05|25.55|25.2|24.75|24.85|24.7||||24.9
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|3.27|3.26|3.28|3.37|3.42|3.35|3.13|2.93|3.02|3.01|3.16|3.08|3.1|3.09|3.2|3.15|3.13|3.17|3.15|3.04|3.06|3.05|2.9|2.87|||3.07|3.05|2.86|2.69|2.56|2.63|2.72|2.75|2.91|3.01|2.95|3.21|3.27|3.22|3.1|3.3|3.35|3.34|3.53|3.61|3.71|3.7|3.7|3.68|3.68|3.73|3.85|3.87|4.18||4.44|4.34|4.13|||4.21|4.2|4.27|4.5|4.54|4.55|4.61|4.47|4.43|4.4|4.36|4.32|4.4|4.23|4.51|4.72|4.71|4.74|4.92|4.59|4.5|4.66|4.42|4.68|4.64|4.6|4.49|4.91|4.55|4.54|4.35|4.42|4.54|4.59|4.67|4.25|3.94|3.86|3.95|4.07|3.65|3.65|3.8|3.8||3.75|3.79|3.57|3.43|3.5|3.75|3.6|3.9|3.15|3.12|3|2.95|2.97|3.07||3.21|3.04|2.87|2.87|2.96|3.04|2.97|3.14|3.18|3.16|3.2|3.16|2.95|2.87|2.81||2.85|2.91|2.92|2.99||2.92|2.95|2.96|2.85|2.85|2.88|2.86|2.91|2.85|2.9|3|3.01|3.04|3.09|3.13|3.23|3.26|3.26|3.32|3.45|3.48|3.52|3.27|3.41|3.33|3.15|3.06|3.09|3.05|3.14|3.14|3.21|3.15||3.26|3.24|3.26|3.16|3.02|3.05|3.18|3.26|3.31|3.13|3.08|3.06|3.17|3.08|3.08|2.98||3.17|3.21|3.28|3.39|3.39|3.33|3.3|3.2|3.18|3.18|3.19|3.2|3.24|3.34|3.14|3.09|3.22|3.03||3.13|3.23|3.33|3.36|3.4|3.43|3.4|3.45|3.47|3.49|3.63|3.61|3.62|3.66|3.64|3.7|3.57|3.7||3.81|3.71|3.75|3.77|3.9|3.9|4.12|4.05|4.15|4.2|4.17|4.19|4.21|4.17|||4.2||4.24|4.35|4.29
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|41.6488|39.7047|37.9522|38.5272|36.5009|35.4969|36.4188|36.583|37.3133|35.0405|35.9989|35.9806|36.3184|33.4888|33.2424|33.7261|33.069|32.1197|30.6867|29.6461||28.8521|28.4322|28.2314|27.9667|27.9119|27.6381|26.3055|27.5833|29.5823|29.6827|31.5994|31.1613|30.2303|30.2303|29.8652|30.6867|30.066|28.277|27.4373|27.5833|26.1138|25.484|25.0368|23.4303||23.8045|23.2204|23.193|22.6819|24.0419|23.8502|23.8632|24.5949|25.0322||25.6123|25.6123|26.1478|26.5315||26.6029|26.1745|26.0496|24.6753|24.8359|23.9167|24.4432|25.1661|24.1844|24.5414|24.2648|23.5508|23.4794|24.122|24.0952|24.7288|25.3624|25.6301|24.9965|25.2553|23.1314||20.2757|21.7303|21.7035|18.0625|17.2147|17.527|17.5895|17.295|17.4289|17.0808|17.1076|17.643|17.5895|18.2499|18.0803|17.3664|16.349|16.0992|17.3396|17.4378|16.9648|16.0635|16.6882|16.6435|16.7417|17.0719|17.4289|16.947|16.1259|16.2509|16.3847|16.2419|16.4294|16.9291|16.8666|16.6792|16.4026|17.2325|17.6073|18.5801|18.5087|18.5176|19.0798|19.4993|19.883|20.1775|20.6539|21.4513|20.7064|21.0307|20.6188|20.4085|20.1106|20.2245|20.943|21.2936|21.7054||22.8358|23.3528|23.3791|23.6507|23.2915|21.6528|21.057|20.7678|20.2771|19.4008|19.7776|19.6462|20.1453|20.025|20.2313|21.933|22.0877|21.2798|21.4517|20.7813|20.9446|20.3413|20.6449|21.5894|21.2184|21.3027|20.7714|22.0954|21.9858|21.6485|22.1966|21.5894|21.2099|21.6818|21.657|20.2931|21.6362|20.7571|20.0896|19.7966|20.399|19.6908|21.2944||21.3676|21.4816|21.6851|21.5223|21.5304|22.4014|20.6025|20.4966|21.7583|21.099||19.9187|18.9663|18.1523|18.2907|17.9162|17.7453|17.7941|18.2744|17.8186|15.6289|14.9858|14.9207|14.2939|14.6358||14.3021|14.3183|14.4404|14.359|14.0253|14.3835|14.0904|14.5056|13.9358|14.8963|15.0428|15.1161|14.9044|14.9695|14.5951|14.4893|13.6834|14.0009|14.1393|14.0172|14.3997|14.3428|14.6195|14.7498|14.7742|14.7091|15.1405|14.8881|16.272|17.1836|16.8987|16.3127|15.9138|15.2463|14.6602||14.4811|14.6765|14.5788|15.0021|14.4974
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||198.98|197.04|197.14|196.87|197.31|196.91|199.12|198.92|199.02|194.61|194.14|191.45|191.43|193.05|195.18|193.84|191.95|191.88|192.57|192.62|192.71|195.98|196.31|194.4|186.79|192|194.88|203.53|194.11||189.43|189.95|190.18|185.59|178.36|174.1|169.71|171.56|170.07|166.99|166.08|164.22|162.83|161.61|162.58|163.9|161.58|160.59|162.16|162.53|160.5|160.5|162.54|168.25||171.58|170.39|168.61|167.48||170.97|170.26|168.88|168.75|168.32|168.72|169.96|169.63||169.32|169.45|168.1|162.36|167.47|166.63|163.89|158.64|157.14|154.83|151.82|152.32|148.97|143.71|143.47||143.66|141.77|147.7|152.34|145.47|144.46|145.11|142.75|140.48|144.16|143.17||148.61|148.91|149.01|147.63|144.7|140.19|138.46|136.94|132.61|135.79|136.7|136.84|137.86|137.74|137.73|140.45|139.1|135.24|134.55|135.87|135.55|132.95|132.55|130.95|131.29|130.66|132.31|133.42|139.9|136.83|139.23|138.29|136.05|134.13|135.15|134.11|134.03|132.73|131.29|130.89|134.09|135.04|133.99|133.85|134.41|134.09|133.29|133.58|132.63|132.95|131.02|126.4|128.13|127.01|129.57|132.56|131.59|134.94|134.02|134.21|133.27|130.78|131.4|127.57|123.18|123.52|122.97|123.23|122.13|122.01|122.02|122.12|122.61|123.77|130.63|132.63|132.4|133.56|134.22|135.21|134.4|132.66|135.49|135.5|132.89|131.68|129.8|128.08|127.02|125.48|123.1|121.88|120.5|119.48|119.95|120.07|119.02|118.83|118.95|119.44|118.83|118.79|117.94|118.47|118.33|118.44|118.8|117.46|118.05|117.81|119.48|115.92|118.95|119.01|115.5|116.08|117.89|118.44|119.38|121.3|120.06|119.34|119.52|117.48|117.76|120.63|116.38|112.84|112.34|114.54|113.73|115.23||118.85|118.48|117.77|118.68|116.89|117.47|116.22|116.76|114.21|114.14|110.02|109.86|109.4|109.2|108.39|||112.12|112.1|112.43|115.29
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.89|1.94|1.95|1.95|2.02|1.88|1.9|1.87|1.91|1.89|1.93|1.98|2.01|2.09|2.18|2.19|1.97|1.91|1.9|1.8|1.77|1.82|1.64|1.66|||1.69|1.76|1.72|1.8|1.67|1.73|1.77|1.83|1.84|1.96|1.95|1.95|1.86|1.83|1.84|1.96|2.06|2.03|2.08|2.12|2.25|2.25|2.3|2.32|2.28|2.27|2.15|2.2|2.5||2.57|2.63|2.53|||2.48|2.42|2.43|2.39|2.34|2.37|2.27|2.23|2.42|2.37|2.41|2.52|2.55|2.47|2.51|2.57|2.62|2.62|2.62|2.72|2.83|2.86|2.64|2.67|2.55|2.56|2.6|2.65|2.49|2.55|2.46|2.49|2.62|2.59|2.65|2.58|2.61|2.6|2.67|2.71|2.69|2.62|2.71|2.58||2.63|2.57|2.64|2.8|2.83|2.88|2.99|3.03|3.03|3.1|3.13|3.1|3.12|3.18||3.27|3.12|3.1|3.13|3.15|3.2|3.14|3.17|3.19|3.23|3.23|3.31|3.29|3.3|3.28||3.39|3.45|3.24|3.33||3.08|3.15|3.25|3.19|3.29|3.24|3.2|3.31|3.31|3.4|3.48|3.53|3.5|3.54|3.52|3.48|3.61|3.56|3.66|3.75|3.76|3.82|3.78|3.97|3.89|3.8|3.74|3.74|3.37|3.5|3.61|3.53|3.47||3.51|3.49|3.47|3.52|3.58|3.66|3.67|3.73|3.75|3.74|3.67|3.75|3.87|4.07|3.96|3.97||4.01|4.07|4.2|4.15|4.22|4.07|4.11|4.12|4.05|4|3.75|3.84|3.73|3.8|3.54|3.51|3.61|3.61||3.85|3.86|4.03|4.2|4.16|4.12|4.21|4.23|4.39|4.35|4.51|4.52|4.5|4.52|4.43|4.5|4.24|4.3||4.53|4.59|4.55|4.46|4.52|4.45|4.52|4.58|4.53|4.4|4.52|4.31|3.85|3.82|||3.43||3.54|3.54|3.45
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|57.788|58.2746|60.4837|59.8511|58.9753|56.9316|57.2916|57.1457|57.5739|56.3477|55.3063|57.7588|57.642|57.8074|57.8853|56.7272|58.3622|58.4789|58.44|58.7514|57.4182|57.2041|57.0581|57.2041|||58.586|57.0289|58.4205|57.9048|57.7588|61.1163|61.1649|60.9119|54.3429|55.4718|56.3574|55.7151|54.0217|55.9584|55.6567|56.9413|56.4352|57.4474|59.0337|59.6565|61.5542|61.6029|62.2549|62.3133|62.2646|59.0531|57.1846|59.8803|60.6005|||62.7999|64.8436|64.6198||64.8631|64.3862|63.6952|64.6879|64.2305|63.8801|66.8484|65.0285|63.16|62.5177|63.0821|60.873|59.5397|58.0897|55.9584|57.9145|57.7491|58.3135|59.1699|58.5276|57.8269|59.0142|59.238|59.53|61.4569|60.6783|60.5324||58.8974|56.1433|56.3937|55.1422|56.9669|59.7756|55.5912|57.9891||55.5148|55.7823|55.1804|56.174|58.3712|56.4797|57.8171|57.4254|56.279|56.0593|56.8522|59.9762|60.7214|60.9793||63.7402|64.5809|61.5812|60.8647|61.9729|62.5938|58.954|61.0653|62.0588|60.75|58.2948|58.7343|60.5876|60.8742|62.0111|65.7656|66.3006|67.0171|67.1699|69.0233|68.7844|67.2081|65.6509|64.4854||65.7942|68.622|70.2365|70.399|67.5138|70.6951|70.2652|71.9466|73.0261|76.3412|79.1594|77.564|73.1121|75.5769|76.6851|77.5545|77.6691|74.8317|75.9399|77.5258|79.1212|78.6722|79.1976|78.9779|77.5545|77.0863|76.1405|78.72|78.5193|79.1308|79.446|79.2932|78.3187|78.3187|76.408|75.6056|75.4814|74.7553|74.4018|76.666|77.5736|77.1437|78.1945|79.8186|79.9141|81.2038|77.6691|77.3156|74.7269|73.5833|71.3246|71.353|73.0068|75.275|73.9047|75.4735|72.9029|70.9844|70.8804|71.9862|72.109|71.4191|74.7363|74.7647||74.2449|73.3282|71.8255|71.4947|71.8066|69.718|69.7463|70.285|70.8237|68.1681|65.9093|65.5502|66.9678|67.2608|68.4988|67.6577|64.8131|65.8621|64.057|63.6695|61.8739|60.9666|59.1237|59.8136|56.2318|57.0824|60.4185||62.7339|60.0404|59.1899|58.9725|61.1178||62.4598|60.702|63.4805|64.057|64.1326|65.0871|65.1249|65.21|60.0971||59.0387|56.383|59.4072|58.6417|60.0215
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|190.2|194.3|194.25|182.05|189.5|193.45||197.9|196.1|202.25|205.85|205.35|205.7|205.05|206.95|205.45|201.55|200.55|198.7|203.45|198.2|199.45|200.65|199.05|197.75|199.25|205.85|216.65|206.7|209.95|201.6|199.5|202|204.6|201.5|195.25||194.8|195.35|190.55||204.75|197.75|199.95|201.85|209.05|209.9|190.1|190.55|190.4|188.15|193.25|189.15|186|184.15|185.15|184.85|185.1|183.85|186.2||185|183.4|179.2|187.1|189.05|187.9|181.2|176.6|175.25|178.1|175.85|173.55|173.7|172.9|177.35|176.5|177.55|175.7|168.85||170.35|170.05|167.45|165.3|166.45|164.45|165.75|163.5||159.75|158|161.15|160.4|158.8|159.55|160.6|157|155.9|156.05|156.2|156.05|153.1|157.05||159.9|166.85|170.9|166.5|163.25|164.45|167.5|169.95|166.45|162.05|160.35|163.6|163.15|161.4|163.85||167.55|163.75|164.75|163.45|164.25|162|160.9|163.75||166.7|169.4|165.1|163.8|157.8|171.05|169.2|166.55|168.05|168.15|170.65|167.8|163.2|160.25|161.3|163.85|168.2|156.55|156.9|158.3|155.25|148.95|147.8|148.25||146.95|147.8|148.45|149.05|146.85|147.55|149.1|143.85|144.8|146.8|144.5|140.85|137.3|137.3|138.05|138.45|139.1|136.8|137.9|138.05|138.7|132.8|127.3|126.3|126|127.25|127.35|128.95|130.7|129.3|129.9|127.3||130.45|129.55|128.45|127.05|129.4|130.5|129.5|129.95|128.9|130.2|130.8|132.55|132.9|129.4|128.7|130.5|129.65|130.05|131.3|134.1|134.6|128.2|128.5|130.6|130.05|128.2|129.1|134.05|134.1|133.1|132.45|132.35|129.55|130.5|130.7|130.1|127.45|115.1|113.4|116.45|117.95|119.15||116.8|115.55|115.25|115.6|114.95|115|114.3|113.65|112.05|112.65||113.75|113.85|113.35|113.35||111.7|106.1||104.65|105.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.74|1.74|1.73|1.74|1.73|1.73|1.73|1.72|1.72|1.73|1.72|1.72|1.73|1.74|1.75|1.75|1.75|1.72|1.72|1.72|1.74|1.73|1.72|1.76|1.76||1.78|1.78|1.77|1.76|1.75|1.76||1.76|1.74|1.75|1.73||1.71|1.72|1.74|1.74|1.73|1.74|1.75|1.8|1.73|1.73|1.72|1.73|1.72|1.72|1.74|1.74|1.73||1.72|1.72|1.71|1.7||1.72|1.72|1.73|1.72|1.72|1.71|1.72|1.72|1.7|1.71|1.71|1.71|1.72|1.74|1.74|1.71|1.72|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.73|1.72|1.72|1.71|1.72||1.71|1.73|1.73|1.73|1.7|1.71|1.7|1.69|1.7|1.7|1.7|1.71|1.73|1.73|1.72|1.71|1.72|1.75|1.72|1.71|1.7|1.68|1.68|1.69|1.68|1.67|1.69|1.66|1.68|1.68|1.68||1.67|1.67|1.67|1.67|1.66|1.68|1.67|1.66|1.65|1.65|1.65|1.65|1.66|1.67|1.65|1.65|1.63|1.63|1.63||1.63|1.65|1.64|1.66|1.63|1.63|1.63|1.63|1.64|1.64|1.65|1.63|1.64|1.64|1.64|1.63|1.64|1.64|1.64|1.66|1.65|1.65|1.66|1.67|1.65|1.65|1.67|1.66|1.66|1.66||1.67|1.68|1.67|1.66|1.69|1.65|1.67|1.65|1.65|1.67|1.67|1.66|1.67||1.65|1.67|1.66|1.63|1.63|1.65|1.65|1.63|1.64|1.64|1.65|1.64|1.65|1.62|1.62|1.63|1.62||1.63|1.61|1.57|1.62|1.6|1.62|1.63|1.64|1.66|1.66|1.66|1.68|1.66|1.68|1.7|1.7|1.77|1.73|1.73|1.76|1.75||1.76|1.75||1.75|1.72|1.7|1.71|||1.72|1.69|1.69|1.69|1.7|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.75|1.75|1.74
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|8050|8200|7750|7780|7400|7700|7850|7800|7750|7700|7280|7000|6790|6800|6700|6790|6830|6750|6650|6400|6280|6450|6350|6300|6350|6400|6280|6130|6400|6350|6370|6360|6300|6400|6430|6530|6600|6600|6420|6580|6680|6510|6660|6700|6700|6700|6600|6550|6450|6350||6430|6240|6150|6160|||6110|6150|6110||6150|5920|5920|6240|6250|6180|6020|6040|6000|5790||5620|5530|5570|5510|5450|5540|5590|5520|5390|5360|5340|5240|5290|5250|4985|4970|4920|4950||5040|4945|4800|4604||4647|4665|4790|4736|4735|4798|4800|4800|4800|4800|4770|4733|4900|4835||4654|4639|4666|4753|4800|4820|4864|4950|4800|4906|4910|5080|4747|4500|4330|4220|4099|3910|3899|3920|3900|3900|3897|3941|4105|4186|3980|3049|3003|3011|3080|2902|3030|3010|3040|3162|3145|3165|3305||3350|3310|3310|3335|3375|3411|3510|3580|3578||3555|3500|3500|3500|3540|3500|3450|3420|3425|3542|3580||3600|3585|3526|3495|3450|3355|3370|3320|3294|3280|3326|3360||3400|3260|3310|3340||3326|3364|3352|3450||3530|3600|3550|3640||3650|3537|3500|3530|3400|3400|3300|3180|3155|3185|3051|2945|2965|3020||3047|2972|2979|2992|3070|3082|3001|3060|3050|3060|3020|3020|3036|3003||3090|3069|3145|3110|3178|3160|3179|3190|3196|3193|3180|3133|3133|3150|3170|||3090|3090|3050|3018
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9102|9190|9120|9264|9111|9350|9450|9450|9417|9445|9511|9718|9695|9450|9273|9499|9518|9641|9446|9500|9549|9611|9488|9670|9498|9492|9659|9766|9892|9840|9913|9800|10162|10128|10266|10233|10299|10407|10570|10653|10737|10595|10791|10386|10428|10597|10549|10528|10603|10845|10825|10843|10777|10648|10696||10969|10931|10902|||10954|10785|10615|10452|10544||10491|10530|10263|10479|10200|10500|10944|10921|10810|10673|10332|10460|10639|10664|10800|10830|10736|10790|10792|10838|10788|10888|10947|10714|10786|10764|10739|10831|11100|11111|11148|10889|11041|10921|10932|10842|10999|10966|10986|10832|10825|10737|10765|10870|10902|11011|10959|10885|10596|10764|10830|10862|10726|11227|11300|11460|11360|11313||11375|11331|11460|11150|11131|11096|11208|10975|10976|11000|10749|10840|11010|10817|10750|10830|10774|10844|10472|10575|10519|10499|10400|10255|10396|10359|10328|10329|10350|10356|10438|10507||10450|10297|10375|9575|9442|9457|9430|9380|9420|9097|9025|9020|8998|8972|9000|8900|8995|8933|8985|8873|8937|8724|8848|8682|8789|8900|8849|9060|9058|8877|8685|8954|9005|9116|9159|9267|9250||9225|9150|8928|8890|8719|9000|8805|8624|8477|8487|8439|8407|8346|8410|8447|8566|8447|8380|8438|8260|8216|8231|8205|8315|8225|8263|8208|8260|8270|8396|8263|8390|8481||8631||8580|8549|8477|8556|8555|8665|8822|9128|9264|9221|9210|9150|||9006|9000|9019|9532|9388
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|675.8|665.6|685.3|689.7|735.3|748.4||702.2|700.3|723.95|730.1|714.7|726.65|727.05|697.6|671.05|676.75|663.55|655.15|655.3|667.4|668.55|689|695.65|672.7|655|658.85|660.65|653.25|659.1|652.2|666.2|660.8|657.65|628.75|623.7||615.95|623.95|618.1||625.05|621.5|615.2|625.1|620.55|609.95|605.5|608.95|608|612.25|604.3|590.7|597.05|601.5|605.55|589.2|590.85|590.05|592.6||598.75|597.25|606.35|615.6|611.05|615.2|617.4|627.2|625.8|618.3|626.3|629.8|622.85|616.4|611.6|589.6|578.35|580.2|567.5||577.6|585.25|596.7|595.75|599.35|599|585.1|592.8||571.5|576.75|576|558.55|560.2|581.8|601.1|614.7|621.45|628.3|645.75|629.2|633.45|614.7||628.25|652.95|659.5|667.2|653.4|652.05|654.3|645.8|653.25|664.8|664.35|685.9|672.05|676.4|679.25||662.5|663.5|661.25|662.45|657.35|655.9|664.5|661.8||668.05|660.25|674.15|683.15|665.25|682.95|676.85|675.7|676.7|659.75|677.65|669.95|671.45|660.65|675.45|653.8|650.95|657.1|648.85|663.65|652.2|624.4|638.45|646.6||614.05|623.35|635.65|630.3|633.4|647.45|658.25|646.2|633.85|625.35|633.85|634.75|647.35|674.5|648.1|637.15|621.05|600.2|600.9|599.9|600.35|603.2|601.65|586.6|585.4|583.15|596.5|597.55|575.5|575|558.15|551.15||553.5|550|553.05|551.45|550.2|555.6|560.85|572.4|550.5|552|566.8|552.1|563.3|536.75|528.5|526.75|532.95|530.35|526.7|531.9|522.5|534.8|523.1|528.35|523.2|515.85|521.65|555.2|539.7|480.3|494.15|523.05|532.75|534.6|546.5|552.3|513.3|508.8|517.5|514.05|500.85|497||458.95|457.65|453.35|459.75|459.5|464.9|475.45|481.8|490.75|493.1||485.5|480.45|481.2|475.25||467.95|455||449.9|456.35
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|41.2|40.65|40.65|40.75|40.7|40.5|40.45|40.2|40.25|40.15|40.1|40.25|40.05||40.15|40.15|40.1|40.15|40.15|40.1|40.1|40.1|40.1||||||||40.1|40.1|40.1|40.05|40.1|40.1|40.15|40.1|40.2|40.1|40.1|40.15|40.05|40.1|40.15|40.15|40.25|40.2|40.25|40.25|40.35|40.3|40.3|40.3|40.3||40.35|40.45|40.4|40.55|40.35|40.4|40.5|40.5|40.45|40.55|40.5|40.75|40.7|40.6|40.6|40.7|40.65|40.7|40.8|40.85|40.65|40.45|40.5|40.55|40.5|40.6|40.8|40.6|40.5|40.4|40.35|40.4|40.25|40.15|40.1|40.15|40.2|40.15|40.1|40.15|40.1|40.1|40|40|40.05|40|40.1|40.05|40.1|40.2|40.1|40.05|40.25|40.15|40.1|40.2|40.3|40.3|||40.2|40.15|40.1|40|40.15||40.1|40|40.1|40|40.1|40.15|40.1|40.1|40.05|40.05|40.05|40.05|40.1|40.05|40|40.05|40.15|40.45|40.2|40.15|40|40.1|40.05|40.05|40.05|40.05|40.1|40.1|40.1|40.05|40.05|40.1|40.15|40.2|40.15|40.1|40.15|40.2|40.35|40.35||40.4|40.35|40.2|40.25|40.25|40.3|41.9|41.6|41.5|41.6|41.6|41.7|41.8|41.7|41.5|41.7|41.9|41.15|41.2|41.35|41.35|41.4|41.4|41.35|41.45|41.45|41.45|41.7|||41.8|41.35|41.4|41.55|41.5|41.6|41.65|41.65|41.7|41.7|41.95|41.95|41.6|41.65|41.6|41.55|41.75|41.9|41.95|42|42|41.95|42|41.85|41.8|41.85|41.7|41.3|41.45|41.75|41.75|41.5|41.6|41.45|41.55|41.5|41.4||41.15|41.05|40.95|40.9|40.85|40.85|40.8|40.85|40.85|40.85|40.85|40.8|40.95|41|40.9|40.85|40.75||||40.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|187.5|188|189.5|186.5|177|171|171.5|175.5|180|184|181|178.5|184||180|180|183.5|178.5|168.5|171.5|169|169|172.5||||||||173|175.5|175|173|173.5|173|170.5|175|174|178|175.5|172|176|173.5|172.5|171.5|169.5|168|167.5|167.5|168.5|168|169.5|169|170.5||170.5|170|171|170.5|169.5|172|174.5|175|175.5|176.5|181.5|189.5|188.5|171.5|168.5|166|164.5|163.5|164|164|163|163.5|163.5|163.5|161.5|166|168|168.5|170.5|169|168|171|167.5|169.5|165.5|164|166.5|167.5|166|166|167|159|152|154|157|154.5|155|157|158.5|156.5|157.5|159.5|159.5|161|161.5|164.5|165|163.5|||164|163|163|160.5|164.5||161.5|160.5|166|165.5|164.5|165.5|175.5|180|176|177.5|176.5|167.5|168|167.5|164|162|158|151|147.5|145|148.5|147|148|143|145.5|145|148.5|144|143|138|139.5|138|137|133|135|137|138|138|135.5|133.5||132|130.5|145|132|127.5|128|128.5|134.5|127.5|126|126.5|130|131|126.5|126|132|135|132|127.5|130|127.5|127|127|123|122|122.5|120|118|||118|118|119|117.5|116.5|117.5|118|118|117.5|118|115.5|114|115.5|116.5|116|116|115|115|114.5|114|113.5|111.5|113|112.5|113|112.5|112.5|110.5|112.5|110.5|113.5|112.5|111|108|102|101|101||100.5|98.8|99.5|100|102|102|104|106.5|106|106|105|104.5|105.5|106.5|105.5|106|106.5||||106.5
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|116.5|117|116.5|114.5|114.5|111.5|111.5|110|111|111.5|111.5|111.5|112||112.5|113|112.5|112.5|113|113|114|113|113||||||||114|114|114|113.5|114.5|116|115.5|116|114|113.5|114|115|113.5|114.5|115|116.5|116|117|115.5|116|117|118|117|117.5|117.5||118.5|119|118.5|119|117.5|118|120|120.5|119|119|117.5|116|115|116|116|117|116.5|117.5|116.5|117|117.5|116|115.5|116.5|116|117|116.5|117.5|117|115.5|117|117.5|116|115|115|115|116|117|119.5|121.5|120|120.5|121.5|119|120|119.5|119|118.5|117|120.5|121.5|119|118|118|117|117|116|117.5|||112.5|112.5|112.5|113|114||113|113|113|113|112|113|114|114.5|114|113|113.5|113|112.5|112|111.5|111|112.5|113|113|111|109.5|110.5|110|110|109.5|111|111|109|109|109|109|108.5|109.5|109.5|110.5|110.5|110.5|111|112|112||111.5|110.5|108.5|109.5|108|107.5|108.5|107|108|107.5|108|108.5|109.5|109.5|109.5|113.5|114|114|114|115|116|116.5|117|116.5|118|117.5|117|119|||118|118.5|118|116.5|117.5|116|113.5|113.5|113.5|114.5|114.5|114.5|113.5|113|113|113.5|112.5|113|113|113|114|113|113|113|113|113.5|112|112.5|112.5|114|115|114|114.5|114|114.5|114|115.5||115|114|113.5|113.5|114.5|113|113.5|113.5|114.5|115|115|114|115|115.5|114.5|114.5|115||||115.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||14.7|14.44|14.31|14.15|14.2|14.02|14.06|14.04|14.35|13.87|13.78|13.16|13.32|13.93|14.05|14.26|13.76|12.5|12.56|12.83|12.66|13.24|13.11|13.1|13.13|13.15|13.36|13.94|14.13||14.06|14.12|14.12|14.2|14.15|14.51|14.2|13.94|13.72|13.49|13.67|13.57|13.86|14.07|14.37|14.15|13.94|13.73|14.12|14.31|14.4|14.03|14.19|14.31||14.16|14.26|14.42|14.07||13.52|13.74|13.71|13.66|13.58|13.53|13.45|13.19||13.2|13.39|13.68|13.73|13.71|13.86|14.18|14.08|14.28|14.26|14.47|14.75|14.62|14.67|14.49||14.12|14.05|13.92|13.88|13.88|14.31|14.34|14.45|14.65|14.49|14.13||13.55|13.52|13.48|13.26|13.31|13|13.2|12.99|12.97|13.02|13.09|13.38|13.38|13.21|13.28|13.34|13.48|13.49|13.58|13.8|13.58|13.55|13.5|13.41|13.65|13.92|14.12|14.29|14.36|14.28|14.44|14.07|13.96|13.87|14.25|14.16|14.31|14.56|14.3|14.28|14.27|14.06|14.07|14.04|13.83|14.08|13.95|13.71|13.51|13.62|13.69|13.71|13.68|13.78|13.9|14.28|14.15|14.36|14.66|14.67|14.9|14.51|14.87|14.5|14.37|14.4|14.52|15.01|14.92|14.75|14.3|14.22|14.08|13.94|14.06|13.67|13.7|13.62|13.67|13.79|13.57|13.58|13.33|13.4|13.32|13.59|13.84|13.81|13.2|13.7|13.77|13.79|13.89|14.17|14.2|14.49|14.45|14.08|14.21|14.2|14.19|14.14|14.36|14.64|14.9|14.84|15.11|15|15.33|15.07|14.85|14.58|15.14|15.08|15.05|14.79|14.9|15.13|15.13|15.42|15.51|15.36|15.45|15.19|14.85|15.04|14.95|14.92|15.18|14.71|15.08|15.41||14.94|15.28|15.15|15.25|15.11|14.82|14.59|14.87|14.79|14.46|14.36|14.53|14.23|14.3|14.01|||14.05|14.15|13.99|14.49
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|81.4|77.9|77.9|79.7|77.1|76|76.3|77.2|77.2|76.8|75.8|73|73||71.4|71|69.9|69.7|70.6|69|69.7|70.6|70.4||||||||69.6|70.1|71|69.5|68.7|69.1|69.1|68.6|68.9|68.3|67.7|66.7|66.5|66.9|67.4|68.2|66.1|67.2|66.8|66.8|67.3|67.3|65.5|65.2|62.6||62.7|62.6|62.2|62.3|61.7|61.6|61.6|61.7|61.6|61.7|62.1|61.7|61.5|61.3|61.7|61.8|62.3|62.5|62.3|62.5|62.4|62.5|62.9|62.9|62.1|62|62.3|62.2|62.1|61.9|62.2|62.1|61.9|61.4|61.3|61|60.8|60.7|60.2|60|59.9|60|60.5|60.1|60.4|60.1|60.1|60.4|60.4|60.2|60.3|60.6|60.6|61.2|62.5|62.1|62.6|62.4|||60.6|60.3|60.2|60.5|61.5||60.8|60.5|61|61.4|62.2|62.3|62.7|63.3|63|62.8|63.1|62.8|62.3|61.9|62|61.3|60.6|61.1|60.7|60.6|59.9|59.4|59.1|58.8|59.2|59.2|59.1|59|58.9|59.1|59.1|58.9|59|58.9|59.4|59.3|59.4|59.9|60|60.3||60.2|61.7|61|61.5|61.2|61.6|61.2|59.7|60|59.8|59.5|59.5|59.9|59.6|59.2|59.1|59.2|59.1|59.3|59.5|59.7|59.6|60.4|60.4|60.2|60.1|59.9|59.9|||60.2|59.7|60|60.2|60.2|64|64.1|64.3|64.5|64.2|64.5|64.6|64.8|64.3|64.9|64.3|63.9|64.1|63.6|63.6|64.2|64.2|64.1|63.6|63.4|63.7|63.3|63.1|63|62.7|62.9|62.8|63.2|62.7|62.6|62.8|65||64.3|63.6|63.6|63.6|64.1|63.8|64.7|64.7|65.3|65.5|65.8|65.3|64.5|64.4|64.3|63.9|63.6||||63.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.43|0.43|0.435|0.44|0.445|0.425|0.425|0.425|0.45|0.425|0.45|0.485|0.48|0.465|0.51|0.53|0.48|0.45|0.435|0.39|0.385|0.385|0.375|0.39|||0.395|0.395|0.395|0.395|0.37|0.38|0.37|0.36|0.385|0.385|0.39|0.405|0.38|0.36|0.355|0.375|0.38|0.38|0.42|0.435|0.42|0.43|0.425|0.43|0.44|0.44|0.45|0.45|0.455||0.47|0.45|0.415|||0.415|0.445|0.435|0.455|0.465|0.455|0.43|0.43|0.45|0.43|0.445|0.445|0.455|0.445|0.465|0.48|0.485|0.495|0.51|0.53|0.55|0.56|0.5|0.51|0.5|0.49|0.5|0.5|0.49|0.475|0.485|0.5|0.55|0.495|0.52|0.485|0.48|0.47|0.475|0.49|0.485|0.48|0.475|0.48||0.495|0.49|0.495|0.52|0.53|0.57|0.57|0.57|0.53|0.55|0.55|0.54|0.55|0.52||0.56|0.55|0.57|0.58|0.59|0.62|0.59|0.6|0.61|0.63|0.64|0.66|0.68|0.66|0.66||0.71|0.75|0.74|0.84||0.81|0.81|0.87|0.84|0.87|0.87|0.81|0.83|0.8|0.82|0.81|0.86|0.89|0.9|0.92|0.9|0.91|0.9|0.9|0.93|0.95|0.97|0.94|0.99|0.97|0.98|0.93|0.95|0.82|0.87|0.87|0.84|0.81||0.86|0.88|0.86|0.84|0.84|0.85|0.87|0.87|0.9|0.92|0.9|0.86|0.89|0.88|0.8|0.79||0.81|0.84|0.88|0.93|0.93|0.89|0.9|0.88|0.91|0.94|0.92|0.93|0.86|0.88|0.8|0.82|0.82|0.78||0.79|0.82|0.82|0.83|0.83|0.83|0.87|0.89|0.92|0.94|0.98|0.97|0.99|1|1|0.94|0.95|0.91||1.06|1.06|1.09|1.04|1.08|1.1|1.11|1.1|1.15|1.15|1.15|1.18|1.2|1.2|||1.12||1.15|1.18|1.23
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.56|3.58|3.58|3.63|3.64|3.62|3.59|3.59|3.59|3.61|3.58|3.59|3.56|3.63|3.57|3.61|3.65|3.68|3.62|3.63|3.6|3.55|3.51|3.52|3.47||3.46|3.48|3.47|3.46|3.46|3.44||3.43|3.46|3.43|3.43||3.4|3.4|3.41|3.42|3.39|3.39|3.43|3.43|3.45|3.44|3.42|3.43|3.44|3.41|3.37|3.37|3.37||3.39|3.39|3.38|3.4||3.4|3.4|3.4|3.4|3.38|3.39|3.4|3.51|3.48|3.49|3.49|3.5|3.51|3.51|3.49|3.47|3.43|3.39|3.42|3.44|3.43|3.44|3.37|3.4|3.37|3.36|3.38|3.39|3.39||3.38|3.38|3.4|3.42|3.45|3.43|3.41|3.4|3.43|3.38|3.37|3.36|3.35|3.35|3.35|3.35|3.35|3.31|3.37|3.37|3.36|3.35|3.33|3.34|3.34|3.34|3.36|3.35|3.37|3.38|3.38||3.4|3.39|3.42|3.4|3.41|3.39|3.39|3.39|3.39|3.37|3.37|3.4|3.42|3.4|3.4|3.41|3.42|3.44|3.43||3.45|3.53|3.51|3.5|3.59|3.57|3.55|3.57|3.58|3.6|3.56|3.49|3.52|3.54|3.54|3.53|3.54|3.51|3.52|3.46|3.44|3.49|3.53|3.52|3.5|3.47|3.47|3.4|3.39|3.39||3.4|3.42|3.41|3.38|3.34|3.34|3.33|3.35|3.4|3.38|3.38|3.39|3.33||3.34|3.34|3.36|3.36|3.34|3.34|3.26|3.24|3.22|3.26|3.39|3.39|3.37|3.36|3.33|3.32|3.35||3.38|3.38|3.45|3.37|3.33|3.35|3.32|3.32|3.33|3.36|3.34|3.33|3.36|3.35|3.33|3.33|3.32|3.32|3.35|3.39|3.32||3.36|3.38||3.33|3.34|3.34|3.36|||3.38|3.35|3.36|3.35|3.34|3.32|3.3|3.34|3.37|3.38|3.35|3.41|3.4|3.43|3.4
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|158.113|158.113|158.113|159.038|159.038|158.113|158.113|157.188|155.338|156.263|154.414|154.414|152.565|151.641|151.641|||150.716|148.866|148.866|148.866|147.017|147.017|147.941|147.941|147.941|147.017||146.093|147.941|147.941|146.093|148.866|149.791|151.641|151.641|151.641|151.641|152.565|151.641|150.716|150.716|148.866|148.866|148.866|147.941|148.866|149.791|148.866|149.791|150.716|146.093|144.244|144.244|144.244|||138.696|137.771|137.771|138.696|138.696|139.619|139.619||||138.696|139.619|138.696|136.846|135.922|134.996|135.922|134.996|134.072|134.072|134.996|134.072|135.922|135.922|137.771|135.922|134.996|133.147|134.072|134.072|134.072|134.072|133.147|132.222|134.072|134.072|134.072|133.147|133.147|134.072|132.222|131.299|135.922|135.922|134.072|136.846|138.696|141.469|141.469|142.393|142.393|142.393|145.168|142.393|139.619|140.544|139.619|139.619|138.696|139.619|140.544|141.469|140.544|141.469|143.319||140.544|139.619|138.696|138.696|141.469|144.244|144.244|144.244|144.244|146.093|145.168|147.017|147.941|147.017|147.017|147.017|147.017|147.941|149.791|148.866|149.791|148.866|149.791|149.791|148.866|148.866|148.866|149.791|151.641|151.641|151.641|150.716|151.641|152.565|151.641|152.565|152.565|152.565|153.49|152.565|153.49|154.414|154.414|155.338|154.414|155.338|155.338|155.338|155.338|||156.263|156.263|156.263|158.113|158.113|157.188|158.113|156.263|155.338|155.338|156.263|153.49|||||157.188|154.414|157.188|156.263|157.188|158.113|159.038|159.038|156.263|152.565|152.565|153.49|150.716|150.716||153.49|149.791|147.941|150.716|152.565|154.414|155.338|156.263|159.963|159.038|161.811|162.736|161.811|159.963|161.811|162.736|165.51|167.36|168.284|169.208|170.133|170.133|170.133|169.208|170.133|171.982|171.982|171.057|171.057||||171.982|169.208|170.133|171.982|169.208|169.208|168.284|165.51|165.368|165.368|166.255|167.146|167.146|166.255|166.255
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|16.8|16.4|16.74|16.8|16.8|16.52|16.74|16.66|16.82|16.98|17|16.86|16.38|16.36|16.5|16.5|16.46|16.18|16.3|16.5|16.28|16.4|16.4|16.3|16.34|16.02||16.22|16.36|16.18|16|16.18|15.8|16|15.9|15.68|16.2|16.58|16.56|16.56|16.5|15.86|15.98|16|16.14|16.2|16.32|16.2|16.28|16.24|15.86|15.98|15.96|15.78|15.9||15.94|15.8|16|||15.74|15.7|16|15.68|15.6|15.42|15.54|15.16|15.2|15.08||15.06|15|15|15|14.56|14.52|14.84|14.6||14.6|14.6|14.6|14.5|14.48|14.5|14.5|14.58|14.2|14.14|14.28|14.4|14.18|14.16|13.88|13.94|||13.94||13.98|14.18|14.5|14.62|14.7|14.72|14.7|14.64|14.96|15.18|15.18|15.08|14.88|15.14|15.04|14.78|14.74|15.08|15.16|15.26|15.18|15.2|14.96|14.66|15|14.4|14.02|14.2|14.4|14.68|14.7|15|14.8|14.88|14.94|15|15|15.08|15.3|14.9|14.96|14.62|14.88|14.86||14.78|15.08|14.8|15.06||15.18|15.1|15|15.28|15.06|15|14.9|15.2|15|15|15.4|15.1|14.86|15.1|15|14.62|14.78|14.72|14.88|14.8|15.1|14.9|14.34|14.34|14.34|14.06|13.98|13.92|13.86|13.9|13.74|13.88|13.9|14.08|14.18|14.28|14.4||14.12|14.14|13.92|14.08|14.48|14.3|14.3|14.5|14.12|13.9|14.26||14.34|14.26|14.42|14.3|14.42|14.02|13.94|13.9|14.22|14.38|14.36|14.74|14.8|15|14.9|14.96|14.68|14.7|14.8|14.7|14.66|14.68|14.82|14.66|14.7|14.7|14.7|14.64|14.58||14.42|14|13.98|14.06|13.96||14|13.96|14|13.72|14.1|14.2|14.74|14.9||||14.94|14.96|14.92|14.7
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3690.5|3484.05|3609.75|3629.05|3618.1001|3618.1001||3641.7|3575.1001|3675.75|3697.3|3630.1499|3637.25|3582.3|3698.5|3728.1499|3739.8501|3721.7|3544.2|3511.6499|3487.05|3435.3|3458.75|3362.3999|3322.1499|3311.55|3350.2|3208.75|3285.1499|3240.1499|3124.8501|3094.8501|3136.2|3181.25|3083.3999|3106.7||3115.1001|3028.75|2993.3999||3075.6499|3073.8999|3088.6001|3154.8999|3173.8|3213.95|3206.2|3191.7|3189.6499|3199.6001|3209.8501|3187.75|3174.3501|3095.8|3091.3999|3081.5|3090.8|3008.3501|3064.2||3143.7|2991.8|2983|3012.1499|2998.95|2821.7|2705|2713.95|2725.75|2679.75|2710.6001|2698.3999|2686.8|2674.8|2702.95|2609.6499|2535|2519.1499|2574.55||2625.8999|2620|2612.75|2687.75|2787.8501|2830.3501|2865.2|2893.3999||2901.25|2894.75|2912.75|2939.75|2878.95|2895.3501|2941.3501|2915.75|2886.1001|2831.7|2835.45|2773.8|2862.7|2900.05||2926.3|3129|3141.25|3119.05|3128.1499|2914.75|2950.3|2956.8|2957.7|2918.45|2927.3|3028.7|3100.8501|3148.45|3161.8999||3110.5|3078.25|3045.2|2964.5|2959.2|2976.3999|2862.8501|2908.8501||2787.8501|2728.5|2754.75|2771.2|2827.95|3035.75|2927.3501|2846|2832.3501|2829.8|2803.8999|2800.1499|2808.8999|2760.3|2805.3501|2719.6001|2692.7|2768.8999|2738.05|2721.1001|2766.5|2599.5|2579.1001|2585.6001||2563.55|2544.5|2549.3999|2558.8999|2545|2511.55|2518.8999|2529.95|2602.1001|2516.3501|2599.7|2517.6001|2453.55|2517.05|2623.95|2447.25|2469.75|2433.45|2413.3|2380.8999|2398.6001|2328.8999|2335.1499|2309.1001|2272.05|2286.75|2273.8999|2240.1001|2252.2|2255.5|2267.3501|2281.75||2228.7|2238.1001|2214.3|2205.25|2254.95|2283.5|2352.2|2377.3999|2392.6499|2351.1499|2360.8501|2339.7|2324.6001|2346.45|2327.55|2328.95|2308.1499|2378.8999|2377.55|2367.3999|2335.1499|2329.3|2255.75|2261.2|2268.8501|2229.95|2277.3999|2243.5|2226.8999|2280.1001|2460.6499|2431.8501|2415.8501|2365.55|2339.25|2368.1499|2356.6001|2319.1001|2342.2|2345.3|2328.1499|2304.6001||2286.6499|2248.3501|2245.1499|2267|2285.7|2283.3501|2302.8999|2218.95|2267.95|2269.1499||2274.3999|2270.3999|2260.75|2316.1001||2309.5|2324.3999||2331.55|2292.7
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.095|1.101|1.097|1.08|1.04|1.038|1.036|1.034|1.037|1.037|1.031||1.036|1.027|1.025|1.021|1.022|1.023|1.026|1.023|1.031|1.027|1.024|1.029||1.026|1.025|1.025|1.03|1.018|1.013|1.035|1.035|1.04|1.022|1.016|1.027|1.028|1.026|1.026|1.028|1.038|1.048|1.068|1.07|1.075|1.07|1.055|1.052|1.06|1.055|1.05|1.036|1.045|1.06||1.065|1.037|1.025|1.017|1.02|1.018|1.013|1.016|1.016|||1.014|0.981|0.975|0.988|0.988|0.999|0.982|0.989|0.99|0.999|0.988|0.983|0.979|0.99|0.994|0.998|1.001|0.998|1.005|1.018|1.02|1.001|0.99|0.985|0.988|0.986|0.993|1|1.002|1.001|0.989|0.978|0.973|0.977|0.959|0.932|0.943|0.91|0.936|0.92|0.924|0.971|0.99|0.987|0.996|1|1|1|0.992|1.025|1.066|1.08|1.095|1.096|1.098|1.079|1.1|1.108|1.105|1.114|1.121|1.116|1.119|1.118|1.115|1.109|1.125|1.127|1.141|1.134|1.13|1.125|1.115|1.125|1.128|1.12|1.148|1.153|1.152|1.163|1.166|1.162|1.175|1.178|1.18|1.195|1.192|1.185|1.191|1.2|1.19|1.203|1.205|1.199|1.201|1.19|1.223|1.218|1.22|1.198|1.19|1.184|1.185|1.185|1.186|1.18|1.175|1.164|1.178|1.184|1.168|1.147|1.152|1.163|1.165|1.176|1.175|1.178|1.16|1.188||||1.135|1.09|1.169|1.19|1.186|1.199|1.198|1.218|1.19|1.191|1.195|1.176|1.179|1.173|1.186|1.212|1.221|1.2|1.183|1.216|1.237|1.22|1.21|1.201|1.225|1.231|1.166|1.153|1.162|1.15|1.155|1.167|1.19|1.193|1.163|1.14|1.145|1.135|1.135|1.136|1.125|1.115|1.118|1.116||||1.141|1.137|1.153|1.14|1.133|1.143|1.158|1.14|1.136|1.144|1.153|1.164|1.131|1.119|1.12
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|15.1|15.25|15.6|15.45|15.3|14.85|14.7|14.65|14.7|14.65|14.25|14.3|14.2||14.2|14.15|14.1|14.1|14.1|14.1|14.15|14|14||||||||14.15|14.35|14.25|14.15|14.15|14.3|14.2|14.1|14.05|14|13.95|13.95|13.85|13.85|14.05|14.25|14.25|14.3|14.25|14.25|14.25|14.3|14.15|14.15|14.3||14.4|14.4|14.35|14.35|14.2|14.2|14.2|14.35|14.25|14.3|14.35|14.35|14.2|14.1|14.05|14.1|14|14.05|14.05|14.05|14|13.9|14.1|14.15|14.05|14|14.2|14|13.95|13.85|13.75|13.6|13.6|13.35|13.25|13.3|13.35|13.45|13.5|13.5|13.25|13.2|13.15|13.2|13.15|13.2|13.1|13.2|13.15|13.15|13.15|13.35|13.3|13.3|13.55|13.5|13.5|13.5|||13.45|13.35|13.1|13.3|13.25||13.3|13.4|13.35|13.4|13.5|13.35|13.4|13.3|13.35|13.55|13.85|13.85|14.05|13.95|14.15|14.05|14.3|14.35|14.35|14.3|14.45|14.4|14.45|14.4|14.45|14.6|14.6|14.7|14.75|14.7|14.5|14.7|14.9|14.85|15.2|15.3|15.55|15.35|15.5|15.55||15.5|15.7|15.55|15.8|15.8|15.6|15.5238|15.381|15.4762|15.4762|15.4286|15.6667|15.8095|15.7619|15.4762|15.4762|16.4|16.4|16.2|16.25|16.45|16.55|16.6|16.45|16.4|16.35|16.4|16.35|||16.7|16.5|16.6|16.8|16.75|16.75|16.85|16.8|16.85|16.75|16.7|16.8|16.75|16.6|16.55|16.65|16.4|16.3|16.35|16.4|16.6|16.75|16.8|16.8|16.65|16.65|16.3|16.1|16.05|16.05|16.2|16.1|16.1|16.2|16.15|16.1|16.25||16.1|16|15.9|15.8|15.8|15.75|15.8|15.95|15.8|15.9|15.95|15.9|15.85|15.75|15.7|15.65|15.6||||15.85
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|224|225|232|246|248.5|230.5|238.5|241|248|249|252.5|260|257.5||249.5|254|253|254.5|236.5|237.5|240.5|248|235||||||||219|216.5|217|219|222.5|225|219.5|217|216.5|220.5|205.5|191|197|205|204.5|203.5|189|191.5|189|186.5|183.5|183.5|180|177.5|173.5||174.5|173.5|168|172.5|168|171.5|173.5|178|181.5|181.5|172|186.5|180|181|179|182.5|182|180|179|171|167|166|166|166.5|166.5|173.5|164|168|163.5|165.5|168.5|170|165.5|169|166|159|151|147|140|141|140|139.5|143.5|150.5|167|167.5|164|170|172|173|170.5|173|175|179.5|175.5|172|175.5|172|||176|175|182|176.5|182.5||181|183|179|177.5|181|181|183|187|188|178.5|167.5|160.5|165.5|170|166.5|165.5|166|165|159|159|160|157.5|157|150|144|142.5|142|138|138.5|138.5|143.5|137|140|139|143.5|145|151.5|157|153|153||151.5|156|160.5|165.5|163.5|164|164.5|158.5|149.5|147.5|142.5|141.5|149|144|144.5|143|140.5|146|144|136.5|131|133.5|137.5|136|129.5|118|113|112.5|||112|112.5|112.5|113|113|111|108.5|112.5|116|110|112.5|110|109.5|110|111|109|109.5|109.5|103|98.6|98.6|101|102.5|98|99.7|100|98.9|98.2|100|100|103.5|103|109|114|117.5|116|113.5||110.5|108.5|111|109|113.5|115|114.5|115.5|114|115.5|112|112.5|112.5|106|105|102.5|98||||94.6
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.71|1.71|1.74|1.74|1.79|1.64|1.73|1.71|1.74|1.72|1.78|1.8|1.81|1.79|1.84|1.84|1.87|1.85|1.84|1.78|1.78|1.85|1.71|1.73|||1.72|1.78|1.74|1.74|1.63|1.7|1.75|1.74|1.76|1.79|1.83|1.87|1.84|1.74|1.74|1.83|1.87|1.88|1.97|2.03|2.03|2.07|2.08|2.03|2.01|2.03|2.05|2.11|2.09||2.23|2.17|2.09|||2.11|2.21|2.07|2.1|2.13|2.23|2.15|2.11|2.16|2.12|2.16|2.19|2.21|2.15|2.22|2.28|2.31|2.38|2.44|2.44|2.49|2.53|2.52|2.5|2.53|2.5|2.52|2.57|2.53|2.54|2.5|2.56|2.59|2.64|2.71|2.65|2.57|2.6|2.58|2.62|2.58|2.48|2.59|2.56||2.6|2.61|2.66|2.78|2.72|2.75|2.87|2.83|2.72|2.68|2.59|2.58|2.63|2.69||2.71|2.7|2.71|2.69|2.72|2.74|2.67|2.76|2.78|2.83|2.84|2.82|2.82|2.86|2.83||2.81|2.83|2.88|2.9||2.77|2.85|2.89|2.93|2.94|2.95|2.9|2.95|2.94|3.07|3.15|2.88|2.92|2.94|2.97|3.08|3.08|3.08|3.17|3.17|3.21|3.2|3.21|3.27|3.28|3.17|3.09|3.08|2.95|2.99|2.95|2.96|2.92||2.97|3.01|2.94|3|2.98|2.97|3.03|3.04|3.14|3.15|3.07|3.04|3.11|3.11|3.03|2.93||3.12|3.26|3.27|3.35|3.3|3.23|3.15|3.14|3.1|3.16|3.23|3.14|3.17|3.22|3.1|3.04|3.23|3.15||3.28|3.34|3.41|3.44|3.21|3.26|3.28|3.35|3.36|3.31|3.38|3.38|3.4|3.45|3.52|3.47|3.45|3.43||3.58|3.55|3.54|3.53|3.64|3.66|3.8|3.83|3.85|3.86|3.95|3.87|3.85|3.92|||3.72||3.72|3.64|3.71
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|53.9|52.5|53.8|54.2|55.5|56.4|54.3|53.4|54.4|55|55.7|54.6|55.6||53.6|54.8|53.6|52.7|53.3|53.4|50.2|49.1|49.25||||||||47.1|47.9|48.6|47.8|48.5|49.3|48.2|48.6|48.45|48.65|48.4|48.3|48.65|47.8|48.45|50|50|49.7|50.3|51.7|53.7|54.9|54.4|52.8|52.6||52.1|51.8|52.8|52.6|50.4|53.7|53.6|52.1|51.6|53|51.6|51.7|52.7|52.6|52.5|53.2|53.1|54.7|57|56.9|51.8|48.35|47.9|48.55|47.8|45.9|44.85|45.2|45|45|45.7|45.05|44.7|44.3|44.85|45|46.2|47.3|47.2|47.5|47.2|45.95|44.05|44.3|44.6|44.15|43.6|44.75|45.1|45.2|46.9|48.7|46.2|46.2|46.1|46.15|46.75|46.35|||47.35|45.45|45.4|45.8|46.8||47.85|48.3|47.8|48.4|48.3|49.45|49.75|50.2|50.7|50|46.9|44.65|44.65|44.7|45.75|45.05|45.65|46.45|46.65|44.9|45.45|46|45.5|44.8|45.1|45.75|46.65|47.4|46.3|49.05|44.6|42.1|42.6|42|44.3|43.75|42.8|43.55|43.15|43.9||43.5|43.45|42.5|44.05|43.2|41.25|41.25|40.85|42.8|43.5|42.8|43|43.4|43.8|42.7|42.95|43.45|43.5|45|45.3|49.75|49.3|48.5|47.3|47.2|47.35|48.2|48.45|||48.1|48.5|48.6|49.45|49.45|49.7|48.85|49.05|49.3|49.6|49.3|49.45|48.7|48.2|47.95|48.4|49.05|49.75|49.05|50.8|52.2|53|53.7|53.5|53.4|53.6|53.4|53|54.3|55.1|55.1|52.5|52.6|51.9|53.3|53.3|54||54.4|51.9|51.9|53.7|55.1|54.7|55.9|56.1|56.7|58.5|57.7|57.1|56.8|57|57|57.6|55.8||||55.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|46.6|45.9|46.95|48.15|47.5|47.3|44.05|45.4|45.3|46.05|46.5|47.85|49.55||46|44.5|43.4|43.85|43.8|43.85|43.25|43.35|40.1||||||||39.7|39.8|39.65|39.6|39.6|39.95|39.85|39.6|39.9|39.75|39.75|39.1|38.85|39.05|39.45|40.1|39.15|39.2|39.3|39.65|39.9|39.9|39.9|40|40.2||40.25|40.35|40.15|40.15|39.85|39.6|39.8|39.7|39.6|39.9|40.05|39.8|39.7|40|40.2|40.6|40.5|40.4|40.8|40.35|40.35|40|40.1|40.5|40.25|40.55|40.5|40.15|40.35|40.05|40.15|39.6|39.7|39.05|39.1|39.5|40.65|41.2|40.8|41.15|40.8|40.2|39.8|39.5|40|39.65|39.75|40.3|39.85|39.7|39.25|39.4|39.3|39.95|40.15|40.35|40.65|40.8|||39.95|40.3|40.05|40.15|41.35||41.35|41.2|41.55|41.45|41.35|41.1|41.35|42|42.5|43.05|42.35|42.2|42.15|42.15|43.1|43.25|43.9|44.3|43.4|43.15|43.05|43.5|43.1|43|42.8|42.4|42.2|42.4|42.9|42.9|43.4|42.7|43.55|43|44.2|45.05|47.05|48.35|49.45|49.5||49.25|50.6|51.4|52|50.9|51.7|53.1|51.8|49.9|50.668|49.2527|50.5736|50.3849|49.5357|49.064|48.9696|52.6|53.5|52.5|52.4|53.9|54.1|54.6|55.2|54.7|54.6|54.9|56.9|||56.1|54.9|54.1|54.9|55.7|55.4|54.5|53.6|50.2|49.2|49.3|49.3|49.9|50.1|49.65|50.5|49.6|51|50.5|51.9|52.1|52.2|52.2|50.9|51.3|50.3|49.4|49.05|49.6|49.4|49.5|49.75|51.7|49.35|50|48.95|49.5||48.5|47.85|48.45|48.2|48.95|48.35|48.55|48.8|47.4844|46.3067|42.5852|42.3026|43.2447|41.0307|40.9365|41.1249|40.7951||||40.0885
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|4.99|5.05|5.18|5.35|5.23|5.02|5.01|5|5.2|5.34|5.25|5.39|5.23|5.23|5.24|5.14|5.23|5.16|5.08|5||5.04|5.02|4.95|4.77|4.74|4.68|4.71|4.83|4.86|4.72|4.76|4.83|4.81|4.76|4.78|4.76|4.78|4.78|4.69|4.58|4.63|4.65|4.61|4.54||4.8|4.86|4.74|4.74|4.81|4.87|4.87|4.9|4.82||4.9|4.94|4.78|4.77||4.83|4.83|4.7|4.75|4.67|4.74|4.61|4.51|4.48|4.47|4.59|4.54|4.47|4.41|4.48|4.46|4.43|4.45|4.41|4.45|4.59||4.54|4.87|5.14|5.05|4.92|4.98|4.97|4.89|4.77|4.8|4.82|4.88|4.92|4.85|4.82|4.79|4.73|4.69|4.69|4.62|4.75|4.77|4.66|4.66|4.65|4.75|4.84|4.92|5.05|4.99|4.99|5|4.91|4.85|4.75|4.77|4.83|4.98|4.98|5.03|4.96|4.95|5|5.11|5.07|5.04|5.02|5.01|5.01|5.06|5.04|5.1|5.07|5.13|5.11|5.14|5.09||5.12|5.02|5.09|5.22|5.13|5.11|5.12|5.07|5.12|5.16|5.14|5.23|5.21|5.22|5.35|5.53|5.78|5.76|5.7|5.97|5.99|5.92|5.87|5.94|5.87|5.72|5.67|5.7|5.49|5.39|5.39|5.34|5.27|5.19|5.35|5.08|5.03|4.9|4.96|4.9|4.75|4.72|4.69||4.61|4.6|4.63|4.67|4.61|4.46|4.48|4.5|4.54|4.54||4.57|4.59|4.55|4.52|4.45|4.43|4.41|4.36|4.33|4.19|4.1|4.01|3.86|3.98||4.07|4.03|4|4.04|3.97|3.9|3.94|3.96|4.1|4.14|4.09|4.1|4.03|4.03|4.08|4.01|3.85|3.88|3.86|4.03|3.98|3.91|3.78|3.67|3.7|3.75|3.84|3.83|3.81|3.91|3.78|3.8|3.78|4.01|3.97||3.96|3.93|4.06|4.18|4.17
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.58|0.58|0.59|0.57|0.59|0.57|0.55|0.56|0.57|0.55|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.56|0.55|0.56|0.54|0.55|||0.55|0.55|0.54|0.55|0.5|0.51|0.53|0.54|0.54|0.56|0.58|0.58|0.56|0.56|0.55|0.57|0.58|0.59|0.62|0.63|0.63|0.63|0.61|0.6|0.61|0.62|0.63|0.64|0.64||0.65|0.64|0.63|||0.62|0.63|0.63|0.61|0.62|0.63|0.62|0.64|0.65|0.62|0.62|0.66|0.67|0.64|0.66|0.67|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.68|0.67|0.66|0.66|0.65|0.68|0.69|0.7|0.67|0.67|0.68|0.66|0.67|0.61|0.59|0.61|0.6||0.61|0.61|0.61|0.64|0.64|0.63|0.62|0.59|0.59|0.61|0.6|0.58|0.57|0.58||0.61|0.62|0.63|0.62|0.63|0.64|0.64|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.66||0.65|0.66|0.66|0.66||0.64|0.66|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.64|0.68|0.7|0.71|0.72|0.73|0.72|0.73|0.72|0.72|0.73|0.74|0.75|0.75|0.76|0.77|0.75|0.74|0.75|0.74|0.74|0.73|0.73|0.74||0.74|0.76|0.74|0.75|0.76|0.75|0.75|0.77|0.79|0.78|0.78|0.77|0.77|0.78|0.76|0.73||0.75|0.78|0.76|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.73|0.75|0.77|0.75|0.74|0.74|0.72||0.76|0.77|0.78|0.78|0.77|0.78|0.79|0.79|0.8|0.78|0.79|0.8|0.8|0.81|0.81|0.79|0.81|0.8||0.8|0.8|0.8|0.79|0.81|0.8|0.82|0.84|0.84|0.84|0.85|0.86|0.85|0.87|||0.82||0.81|0.8|0.79
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|26.59|26.63|26.7|26.65|26.46|26.43|26.63|26.16|26.07|26.01|25.89|26.06|26.05|26.24|26.36|26.1|26.15|25.96|25.6|25.71|25.59|25.38|25.59|25.41|||25.44|25.4|25.72|25.7|25.59|25.52|25.84|25.83|25.45|25.68|25.65|25.75|25.88|25.75|25.4|25.72|25.88|26.07|26.46|26.62|26.58|26.57|26.93|26.91|26.72|26.74|26.62|26.75|26.63|||27.56|26.99|26.83||26.74|26.6|26.7|26.96|26.53|26.08|26.16|26.41|25.82|25.43|25.58|25.79|25.8|25.98|25.73|25.79|25.22|25.02|25.23|25.13|25.38|25.68|25.81|25.38|25.69|26.02|25.87||25.14|25.08|25.09|25.61|25.81|25.63|25.39|24.99||24.59|24.39|24.47|24.58|24.91|24.41|24.77|24.73|24.63|24.28|24.27|24.51|24.84|24.64||25.17|25.14|24.92|24.84|24.79|24.96|24.54|24.73|25.05|24.98|24.75|25.4|25.54|25.66|25.67|25.89|25.8|25.87|25.81|25.88|25.76|25.82|25.38|24.95||24.99|25.16|25.19|24.85|24.65|25.05|25.36|24.95|24.78|24.94|24.84|24.53|24.31|24.43|24.51|24.56|24.62|24.78|24.89|24.84|24.88|24.73|25.01|25.29|25.02|25.04|25.01|25.27|25.38|25.41|25.35|25.35|24.94|24.68|24.64|24.69|24.8|24.77|24.78|25.06|24.97|25.02|25.44|25.55|25.58|25.55|25.61|25.6|26.01|25.51|25.29|25.3|25.98|26.23|25.83|25.92|25.55|25.46|25.51|25.18|25.32|25.16|25.65|25.99||25.59|25.73|25.31|25.57|25.4|25.08|25.12|25.2|25.38|25.41|24.92|24.94|24.76|24.81|24.78|24.38|24.44|24.9|24.74|24.26|24.15|24.01|24.22|24.14|23.78|23.79|23.51||23.36|22.74|22.8|22.69|22.66||22.67|22.73|23.18|22.93|22.74|22.69|22.3|22.04|21.77||21.99|21.56|21.54|20.85|21.18
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|5.13|5.18|5.2|5.32|5.26|5.23|5.22|5.08|5.2|5.15|5.13|5.29|4.96|5.05|4.93|5.06|5.29|5.49|5.75|5.5|5.5|5.5|5.35|5.43|||5.45|5.45|5.43|5.6|5.64|5.78|5.9|5.96|6.11|6.26|6.3|6.34|6.19|6.25|6.11|6.18|6.16|6.25|6.23|6.43|6.4|6.57|6.7|6.65|6.82|6.53|6.64|6.92|7.38|||8|7.38|6.87||6.47|6.3|6.14|6.41|6.75|6.54|6.7|6.83|6.51|6.45|6.29|6.06|5.88|6.23|5.92|5.98|5.98|5.95|6.06|5.98|6.03|5.98|6.1|6.1|6.41|6.53|6.59||6.53|6.76|6.06|5.6|5.6|5.5|5.41|5.6||5.31|5.45|5.41|5.51|5.49|5.18|5.77|5.84|5.68|5.5|5.1|5.11|5.22|5.36||5.41|5.56|5.45|5.42|5.34|5.34|5.28|5.48|5.9|5.8|5.8|5.8|5.75|5.74|5.82|5.8|5.8|5.8|5.82|5.59|5.55|5.69|5.45|5.68||5.6|6.14|6.09|6.24|6.11|6.34|6.23|6.42|6.48|6.47|6.55|6.61|6.36|6.66|6.55|6.5|7.06|6.91|6.64|7.09|7|7.32|7.42|7.69|7.75|7.75|7.59|7.86|7.99|8|8.19|8.14|8.08|8.2|8|7.83|7.68|7.83|8.25|8.53|8.58|8.4|8.65|8.64|8.8|9.2|9.61|9.7|9.5|9.77|9.13|8.7|8.7|8.63|8.41|8.13|7.98|7.11|7.03|7.29|7.15|6.59|6.59|5.87||5.42|5.17|4.49|4.69|4.68|4.5|4.47|4.69|4.92|4.86|4.61|4.57|4.69|4.29|4.39|4|3.85|3.89|3.85|4.65|4.28|4.04|3.8|3.76|3.85|3.87|3.5||3.22|2.72|2.58|2.34|2.25||2.08|2.12|2.13|2.07|2.05|2.09|2.13|2.11|2.01||1.95|1.92|1.97|2.08|2.44
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|15.15|14.75|14.9|14.9|15.1|14.85|14.8|15.05|15.25|15.25|15.25|15.25|15.4||15.35|15.6|15.65|15.85|15.85|15.5|15.8|15.45|15.1||||||||15.25|15.25|15.45|15.4|15.55|15.6|15.6|15.8|15.8|15.9|15.85|15.6|15.5|15.2|15.8|15.65|15.2|15.2|15.1|15.8|16.2|16.05|16.05|16.25|16.2||16.25|16.35|16.35|16.4|16.25|16.15|16.2|16.9|15.6|15.95|15.85|15.85|15.95|15.75|16|16.15|16.15|15.7|15.65|16.1|15.75|15.75|15.7|15.65|15.55|15.85|15.85|15.7|15.45|15.2|15.05|14.8|14.6|14.35|14.25|14.4|14.3|14.5|14.4|14.65|14.45|14.25|13.95|13.9|14.25|14.2|14.2|14.45|14.4|14.3|14.2|14.4|14|14.35|14.55|14.75|15|14.9|||14.8|15.15|15.1|15.35|15.55||15.4|15.2|15.25|15.5|15.35|15.3|15.35|15.3|15.45|15.55|15.75|15.65|15.7|15.65|16.55|16.4|16.65|16.8|16.35|16.6|16.1|16.2|16.15|16.5|16.6|16.6|16.8|16.65|16.6|16.35|16.8|16.5|16.35|15.75|15.95|16|16.85|16.75|16.85|16.7||16.1|16.8|17.3|16.35|16.4|16.15|16.5|16.2|16.5|16.6|16.3|17.7|17.45|16.55|16.15|15.95|15.85|15.5|15.9|15.9|15.65|16.35|15|14.75|14.55|14.55|14.7|15.05|||15.35|14.8|15.2|15.5|14.1|13.9|13.95|14.2|14.35|14.05|14|13.95|13.85|13.85|13.75|13.65|13.65|13.5|13.25|13.25|13.3|13.3|13.25|13.25|13.2|13.2|13.05|12.8|12.8|12.7|13|13.05|13.1|13.15|13.1|13.1|13.2||13.15|13.1|13.05|13.05|13.15|13.1|13.4|13.6|13.6|13.7|13.3|13.25|13.35|13.2|13.2|13.15|13.15||||13.1
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|5.14|5.2|5.33|5.41|5.17|4.87|4.66|4.6|4.76|4.69|4.9|4.91|5.02|5.03|5.21|4.94|4.86|4.83|4.7|4.52|4.46|4.55|4.25|4.13|||4.26|4.41|4.29|4.28|3.86|4.05|4.08|3.95|4.18|4.2|4.57|4.96|4.66|4.39|4.5|4.93|5.1|5.31|5.69|5.76|6.09|6.38|6.45|6.35|6.1|6.18|6.4|6.36|6.44||6.64|6.53|6.25|||6.2|6.29|6.35|6.44|6.5|6.68|6.58|6.62|6.61|6.41|6.38|6.27|6.33|6.12|6.15|6.34|6.31|6.35|6.56|6.58|6.71|6.92|6.86|6.43|6.19|6.27|6.75|6.37|9.63|12.44|13.06|12.62|12.7|12.58|11.94|11.72|11.66|11.62|11.5|11.68|11.5|10.14|10.12|10.48||9.58|9.24|9.16|9.66|9.67|9.82|9.94|9.66|9.19|8.99|8.55|8.24|8.23|8.46||8.6|9.05|9.34|9.11|9.25|9.35|9.21|9.3|9.57|9.65|9.14|8.9|8.94|9.26|9.01||8.36|8.61|8.63|9.12||8.63|8.52|8.76|8.35|7.84|7.88|7.7|7.53|7.37|6.99|7.33|7.2|7.48|7.77|7.79|8.09|8|7.87|8.15|8.7|8.75|8.6|9.07|8.99|10.08|9.31|9.24|9.23|9.16|9.33|8.93|9.16|9.25||9.35|9.65|9.06|9.17|8.65|9.15|7.97|7.71|8.04|7.48|7.48|7.11|7.1|7.23|7.17|6.98||7.33|7.61|7.94|8.2|7.51|7.34|7.21|7.26|7.61|7.51|7.79|7.72|7.95|8.16|8|8|8.21|7.98||8.71|8.82|9.15|8.85|9.28|10.82|13.2|13.84|13.56|14.06|14.8|14.84|14.56|15.28|15.4|15|14.38|14.86||15.3|15.56|15.58|15.16|16.04|15.4|15.4|16.4|16.48|16.64|16.88|16.52|16|16.1|||14.98||14.32|13.72|13.18
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|108|108|110|107.5|103|102|98.1|96.5|97.8|98|97.3|95.2|98.2||96.1|96.6|96.4|96.6|95.3|95.1|96|94.5|94.4||||||||92.5|92.8|93.3|92.7|93.1|93.7|93.1|92.8|92.1|92.1|92.2|91.6|90.3|91.6|93.4|94|92.8|93.7|92.8|93.4|94|93.8|94.7|95.5|95.9||95.9|95.1|94.5|93.6|93.1|93.8|95|94.8|93|93.1|93.7|94.3|93.3|95.3|96.4|97.1|95.5|94.8|98.6|98.5|97|97.3|96|95.1|92.8|94.4|93.4|92.5|92.4|92.7|92.4|92.5|92.4|91.7|92.2|92.4|90.8|91.7|91.6|92.5|92.4|93|93.9|91.4|91.7|88.7|88.7|89.5|89.7|88.7|88.3|88.8|88.7|89.9|90.5|90.6|90.9|92|||90.6|91.1|91.3|91.8|92||92|91|91.3|92|91.7|92.5|93.2|96.4|95.6|95.6|94.1|93.3|93.9|92.3|93.7|93.4|93.4|92.1|91.3|90.9|91.7|90.4|90.4|90.2|90.5|89.6|88.9|88.3|89.4|89.5|89.9|89.2|90.2|86.8|90.2|89.8|89.8|89.2|92.5|91||90.3|91|90.4|90.5|90.2|89|88.4|89.1|92.8|96.4|87.7|88.8|88.2|89.5|90.2|99.5|99.5|98.8|98.5|100.5|101.5|101|101|100.5|99.4|99.4|99.3|99.9|||101|100.5|100|100.5|98.9|98.9|100.5|102|99|99.3|99.6|99.6|99.7|99.5|99.1|101|101.5|100.5|99.9|99.9|100|98.9|98.4|97.9|97.5|96.8|95.2|94.2|95.1|95.2|97.1|96.7|97.4|97.6|96.4|96.4|98.6||98.5|99|98.6|97|98.5|98.1|100|98.8|101.5|104.5|102.5|102|101|101.5|98|97.3|100||||97.2
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.32|3.32|3.32|3.32|3.4|3.4|3.42|3.4|3.4|3.38|3.38|3.42|3.38|3.42|3.4||3.42|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.42|3.4|3.4|3.42|3.36|3.34|3.36|3.34|3.36|3.38|3.4|3.38|3.4|3.4|3.38|3.4|3.42|3.4|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.44|3.44|3.42|3.42|3.42|||3.4|3.38|3.4|3.38|3.4|3.38|3.38|3.36|3.38|3.38|3.34|3.34|3.36||3.38|3.38|3.34||3.32|3.32|3.32|3.32|3.34|3.34|3.32|3.34|3.32|3.32|3.32|3.3|3.28|3.28|3.3|3.28|3.3|3.3|3.3|3.28|3.3|3.28|3.28|3.28|3.3|3.26|3.28|3.26|3.28|3.28||3.26|3.28|3.3|3.3|3.26||3.3|3.28|3.3|3.32|3.3|3.3|3.28|3.28|3.32|3.32|3.3|3.3|3.3|3.32|3.32|3.3|3.32|3.34|3.34|3.36|3.36|3.36|3.48|3.46|3.46|3.46|3.46|3.44|3.44|3.44|3.4|3.44|3.44|3.4|3.42|3.4|3.4|3.38|3.38|3.36|3.34|3.34|3.34||3.36|3.38|3.34|3.34|3.34|3.34|3.32|3.32||3.32||3.32|3.32|3.34|3.32|3.32|3.32|3.32|3.3|3.3|3.28|3.28|3.28|3.3|3.32|3.34|3.34|3.32|3.34|3.32|3.32|3.3|3.32|3.32|3.32|3.32|3.32|3.34|3.32|3.34|3.34|3.36|3.36|3.34|3.36|3.34|3.34|3.34|3.38||3.28|3.28|3.28|3.34|3.36|3.36|3.32|3.32|3.32|3.3|3.32|3.34|3.34|3.32|3.26|3.28|3.32|3.36|3.34|3.32|||3.28|3.28||3.32|3.26|3.28|3.28|3.28|3.32|3.34|3.32|3.34|3.34|||3.34|3.36|3.34|3.32||3.34|3.34|3.38|3.36
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.13|1.12|1.14|1.14|1.14|1.16|1.15|1.16|1.14|1.16|1.14|1.13|1.13|1.15|1.15|1.15|1.17|1.18|1.16|1.17|1.18|1.17|1.16|1.14|1.13||1.1|1.09|1.11|1.11|1.1|1.1||1.1|1.11|1.1|1.1||1.09|1.09|1.1|1.1|1.11|1.11|1.11|1.12|1.13|1.13|1.12|1.13|1.12|1.12|1.08|1.09|1.09||1.09|1.09|1.1|1.11||1.1|1.1|1.1|1.1|1.1|1.08|1.09|1.09|1.09|1.09|1.1|1.11|1.13|1.14|1.15|1.15|1.17|1.15|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.13|1.1|1.1||1.09|1.11|1.1|1.08|1.09|1.08|1.06|1.06|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.09|1.09|1.1|1.1|1.1|1.11|1.11|1.1|1.09|1.1|1.1|1.11|1.09|1.1|1.11|1.12||1.13|1.12|1.14|1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.14|1.13|1.14|1.16|1.14|1.14|1.16|1.16|1.18||1.19|1.21|1.21|1.22|1.21|1.21|1.16|1.17|1.16|1.15|1.17|1.17|1.14|1.17|1.11|1.11|1.1|1.08|1.09|1.07|1.06|1.08|1.1|1.08|1.08|1.07|1.08|1.07|1.08|1.09||1.1|1.1|1.08|1.04|1.06|1.02|1.01|1|1.02|1.02|1.02|1.02|0.995||0.995|1.01|1|1|1.01|1.01|1.02|1|1|1.02|1.01|1.02|1.02|1.01|1.01|1.02|1.03||1.02|1.03|1.01|1.02|1.01|1.04|1.03|1.01|1.03|1.03|1.02|1.01|1|1.02|1.04|1.02|1.05|1.03|1.03|1.02|1.08||1.08|1.08||1.11|1.1|1.11|1.11|||1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.14|1.14
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|115.1|117.45|116.95|112.45|119.95|121.4||125.35|126.2|128.3|129.75|126.7|126.85|129.2|130.5|129.15|129.35|130.15|128.35|130.5|130|132.15|133.6|128.2|123.7|122.25|134.55|138.75|138.65|139.8|142.45|137.7|140.1|143.1|143.15|139.1||133.3|131.4|130.6||143.65|141.4|138.35|138.85|140.25|140.7|138.8|136.95|139.1|135.7|138.6|134.85|134.7|134.6|136.85|132.5|129.6|126.05|123.4||119.15|118.4|115.45|121.5|124.5|122.65|121.5|125.1|118.75|118|120|122.1|119|117.3|108.9|100.5|97.2|99|96.75||98|99.05|99.85|99.15|97.5|97.2|96.05|91.3||90.15|89.05|89.4|90.5|86.95|86.75|86.55|86.7|84.1|84.75|84.65|84.9|83.5|85.4||85.15|89|90.15|90.5|92.55|88.85|87.9|88.35|88.5|88.1|86.1|87.85|88.55|88.4|91||89.95|90|89.95|91.35|91|90.8|90.25|90.35||90.65|90.1|89.4|88.55|85.9|91.95|92.9|90.9|92.1|89.15|91.15|86.45|83.2|84.05|83.1|81.85|81.2|82.1|83.85|78.5|77.65|77.25|77.55|78.15||78.35|78.3|77.2|77.15|78.1|78.3|78.8|78.2|76.8|77.3|78.3|75.4|76.35|76.4|74.95|74.8|74.95|75|75|74.95|75.9|75.45|75.05|74.5|74.8|75.15|75.05|75.8|73.15|72.95|72.5|71.95||71.1|72.05|72.1|71.9|72.9|73.05|73.1|72|72|71.65|71.7|72.05|71.25|71.3|71.55|71.5|71.25|70.75|69.55|69.15|69.25|69.3|69.9|69.6|69.8|69.8|69.8|70.25|71.7|71.85|69.6|70.15|70.6|70.25|69.75|69.15|68.95|68.7|68.65|69.15|67.5|68.5||68.5|70.55|69.9|68.7|67.85|67.85|68.2|68.5|67.95|68||68.25|68.2|69.85|69.45||69.2|69.2||68.05|66.65
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|617.85|618.6|637.95|632.45|653.8|650.7||661.8|675.1|659|694.85|686.1|629.4|642.6|664.3|670.65|664.6|665|668.4|672.15|673.15|669.65|655.75|655.15|656.35|635.55|625|634.55|621.25|614.15|653.1|652.6|659.95|672.8|685.1|683.4||681.6|685.15|686.8||686.85|680.75|668.15|694.3|703.05|718.2|724.6|734.55|729.6|723|743.9|750.9|738.75|727.55|720.35|722.8|698.2|697.05|709.7||712.1|675.8|674.85|687.65|694.6|698.6|673.25|688.1|695.75|690.2|665.65|682.55|666.3|667.3|675|674.35|659.7|655.35|649.4||615.4|614.05|611.05|600.05|593.4|579.9|570.5|570.2||577.95|580.7|556.6|568.25|571.85|570.8|557|578.7|573.15|578.7|564.15|568.35|570.6|574.75||572.45|589.1|574.5|580|582|582.45|589.95|589.95|573.45|562.15|565.9|565.25|573.55|567.1|573.9||561.35|544.05|535.1|530.7|527.15|529.85|536.2|543.35||554.4|557.3|528.75|518.35|513.45|518.1|518.8|515.05|517.15|507.95|508.75|514.5|512.65|509.95|507.55|515.05|516.4|508|521.25|520.25|524.3|520.5|520.8|520.25||509.5|500.3|502.25|492.45|489.55|490.4|488.95|489.1|489.15|490.7|494.8|494.35|491.9|489.2|486.15|483.5|483.45|483.35|485.95|485.5|488.1|487.4|485.65|486.75|484.85|485.65|482.8|486.5|485.2|484.65|480.75|485.85||488.8|488.4|488.45|486.4|485.1|485.1|485.5|486.35|485.2|477.35|476.75|475.6|475.05|475.95|475.1|477.1|475.1|474.15|477.65|474.2|477|476.8|477.55|476.4|475.05|472.05|474.3|476.2|474.35|475|475|475.1|474.5|473.05|474.2|474.5|474.9|477.25|474.95|471.2|470.25|469.9||471.9|470.15|474|471.5|471.4|473.05|470.65|472.05|465.05|465||464.9|464.95|465|467.75||470.2|468.35||467.55|472.4
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|177500|177200|175100|176300|175500|167600|166900|171800|168400|170600|174700|177100|177100|171600|178800|178800|178000|182200|184500|185700|170400|175800|165500|164400|157100|||159900|152800|151900|151900|146500|139900|133300|129300|133400|135000|129900|130800|132700|133000|138600|137600|139100|141300|140000|142000|143100|145900|148500|150500|145100|142000|139000|144300|||147300|148800|143000|149900|149900|151400|154500|153500|152700|151100|152500|151500|153100|153500|156700|154900|154500|154700|161700|157900|164700|164600|158300|158200|159000|161700|162400|162300|160500|159000|158000|159400|157600|149700|150900|155400|156900|165500|178000|160300|148500|135400|139400|148400|147600|145000|152100|162500|154300|158800|169200|170400|167800|166100|164300|168400|159100|151900|156000|156000|151900|142000|149400||||149400|147100|148400|153400|155900|162700|162800|178000|162600|148800|145400|141300|145900|152100|153900|160200|164200|153485|152207|155059|152404|157615|161253|160860|162236|163220|159483|156337|150437|151027|146701|154900|152306|153289|152699|157222|159188|155157|164203|166169|165973|173052|178460|171184|164793|187211|205499|208449|203533|202550|199108|205991|197633|186818|185441|191242|194979|192029|196650|194979|201075|188391|189571|183671|183475|185834|185539|193602|205499|206974|204516|203533|208941|211399|217298|206483|230572|223198|214349|189669|181901|180000|176985|176002|175707|175707|170397|174800|171872|178263|184360|181803|174527|172266|171086|166956|163613|161253|158205|168234|161253|164203|160565|175100|172167|174724|181410|174500|171577|170987|163023|164105|167153|176395|178952|177182|180722|180623|176002|159385|166759|184261|189866|188981|185933|181901|170299|187113|151322
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|33.65|33.55|33.7|33.65|33.65|33.65|33.75|33.9|33.9|33.9|33.75|33.85|33.95||33.65|33.85|33.9|34|34.25|34.25|34.2|34.15|33.9||||||||33.9|33.85|33.85|33.8|33.8|33.8|33.8|33.8|33.8|33.7|33.7|33.75|33.55|33.85|33.75|34.2|34.1|34.25|34.3|35.35|35.4|35.5|35.4|35.5|35.5||35.4|35.4|35.4|35.4|35.4|35.1|35.1|35.3|35.05|35.35|34.85|34.55|34.45|35.1|34.7|34.5|34.65|35.15|35.15|34.8|34.8|34.75|34.5|34.35|34.05|34.4|34.4|34.3|34.15|34|34|34.05|33.8|33.75|33.9|33.9|33.45|33.65|33.6|33.55|33.6|33.7|33.3|33.3|33.35|33.5|33.3|33.55|33.3|33.25|33.3|33.5|33.55|33.55|33.55|33.45|33.5|33.55|||33.5|33.5|33.35|33.65|33.65||33.7|33.8|33.75|33.9|34|33.7|34.2|34.05|34.35|34.4|33.8|33.6|33.5|33.35|33.4|33.35|33.45|33.65|33.55|33.35|33|33.05|33|33|33.25|33|33.1|33|33|33.25|33.05|33|33.05|33.15|33.1|33.05|33.25|33.5|33.6|33.7||33.65|33.25|33.2|33.45|33.45|33.4|32.85|33|33.3|33.5|33.3|33.6|35.45|35.4|35.15|35.25|35.45|35.45|35.4|35.6|35.7|35.8|35.8|35.65|35.65|35.6|35.45|35.25|||35.3|35.4|35.5|35.55|35.2|35.1|35.15|35.35|35.55|35.6|35.5|35.65|35.65|35.25|35.4|35.4|34.75|34.8|34.9|35.05|35|35.15|34.95|34.9|34.95|35.05|35.4|35.3|35.4|35.1|35.2|35.35|35.9|35.65|35.55|35.55|35.95||35.5|35.1|35|35.05|35.7|35.65|35.7|36|36.35|36.55|36.35|36.45|36.35|36.15|35.95|35.95|36.05||||36.05
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41|40.5|41|41.25|40.5|40.75|41.25|40.75|41|42.5|42.25|41.5|41.5|41.5|41.5||41.75|40.25|40.25|40|40.5|40|40.5|41.25|41.5|41.5|40.75|41.5|42|42.25|41.75|42|42.25|43|42.5|42.75|43.5|44|43.25|42.5|42.5|43|42.5|41|41.25|41.75|41.75|41.5|42.5|42.25|41.5|41|42.25|42|41.75|||40.25|40.5|40.5|41|40.25|40|39.75|39.25|39.25|40.25|39|38.75|39||38.75|40|40.25||40|39|39.75|40.5|40|40.25|40.75|40.75|41|42|42|42|40.75|41.5|40|41.5|41.5|42|41.5|40.75|40.75|40.75|40.75|40.5|40.75|41.25|41.75|43.25|44.5|45.25||44|44.5|45.5|44.75|44.25||45.5|45.5|45.5|45.25|44.75|45.5|45.25|44|44.25|44.5|44|45|44.75|46.25|45.75|45.75|44|44.75|44|44.25|44.5|43.5|43|42|41.5|41.75|42|43.25|42.75|43.25|43.75|43.5|42.5|42.25|42.25|42.25|42.5|42.75|42.5|42.5|41.75|42|41.25||39|39|39|38.5|38.75|38.5|38.25|38.5||38.75||37.75|37|38|38.25|38.5|38.75|39.5|38.75|39.25|38.75|38.25|38|38.25|38.25|37.75|37.75|38.25|38.25|38|37.5|36.5|36|36.25|37|36.75|35.5|38.5|39|39.25|39.25|39.5|40.5|39.75|39.75|39.75|39.75|39.75|39.25||40|40.25|39|39.25|39|38.5|38.75|38.5|39.5|39|38.5|38.25|38.75|37.75|41|41.5|41.25|41.5|41|41.25|||41.75|41||41|40.75|41.75|41.75|42.25|42|42.25|43.25|43.75|43.25|||43.25|43.25|42.25|41.5||41.5|42.25|42.25|41.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|168|169|170|169|169|169|168|168|171|170|169|170|170|172|169|||168|168|167|169|166|165|164|165|166|165||164|167|165|164|167|170|170|171|172|173|172|172|171|174|177|180|180|178|180|181|179|180|182|176|177|177|176|||173|172|174|173|174|174|175||||174|176|176|176|176|176|176|176|175|177|178|174|175|175|175|176|176|175|175|176|177|178|175|175|174|175|177|176|175|179|177|175|174|174|173|176|175|174|175|176|178|178|180|177|176|178|178|180|178|178|183|183|183|187|187||186|186|188|188|192|191|192|195|196|195|195|194|192|191|192|192|191|193|195|194|193|194|195|194|194|193|194|192|193|194|194|193|193|190|194|195|195|198|190|194|200|202|202|200|200|201|200|200|202|||200|201|203|202|203|201|201|201|204|203|203|203|||||200|197|199|198|197|196|188|187|185|183|183|181|181|181||182|182|181|184|183|182|182|182|182|182|182|184|184|183|182|182|180|182|185|181|181|181|178|178|177|176|175|175|174||||174|174|174|175|178|176|176|172|171|172|174|175|175|174|176
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2.91|2.92|2.91|2.88|2.94|2.86|2.87|2.88|2.86|2.84|2.88|2.89|2.83|2.89|2.91|2.93|2.92|2.93|2.91|2.88|2.83|2.79|2.71|2.75|||2.81|2.85|2.88|2.93|2.85|2.84|2.87|2.89|2.95|3.05|3.05|3.08|2.97|2.93|2.99|3.11|3.04|3.03|3.12|3.17|3.17|3.18|3.17|3.19|3.21|3.28|3.25|3.21|3.22||3.25|3.18|3.12|||3.1|3.14|3.13|3.12|3.21|3.25|3.19|3.15|3.21|3.19|3.21|3.22|3.22|3.22|3.17|3.19|3.32|3.19|3.15|3.29|3.33|3.34|3.33|3.24|3.33|3.23|3.26|3.26|3.22|3.25|3.18|3.2|3.28|3.32|3.35|3.29|3.22|3.2|3.24|3.24|3.26|3.25|3.25|3.25||3.44|3.54|3.58|3.63|3.59|3.53|3.55|3.63|3.61|3.5|3.52|3.45|3.32|3.35||3.45|3.45|3.38|3.28|3.37|3.43|3.28|3.26|3.19|3.16|3.06|3.1|3.08|3.11|3.17||3.21|3.18|3.23|3.32||3.31|3.41|3.27|3.18|3.06|3.12|3.05|3.05|3|3.17|3.16|3.27|3.38|3.43|3.55|3.6|3.63|3.67|3.65|3.64|3.62|3.59|3.67|3.78|3.77|3.75|3.76|3.76|3.64|3.4|3.42|3.43|3.5||3.7|3.45|3.39|3.35|3.37|3.33|3.34|3.45|3.48|3.5|3.48|3.34|3.35|3.37|3.31|3.28||3.35|3.47|3.58|3.69|3.35|3.32|3.38|3.39|3.5|3.53|3.57|3.57|3.51|3.52|3.46|3.48|3.48|3.59||3.7|3.68|3.76|3.81|3.78|3.77|3.75|3.84|3.8|3.78|3.92|3.86|3.82|3.69|3.65|3.6|3.56|3.65||3.62|3.65|3.57|3.57|3.6|3.68|3.72|3.63|3.78|3.55|3.59|3.52|3.53|3.51|||3.37||3.36|3.38|3.4
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|520|510|535|525|||535|545|540|545|555|560|550|555|555|565|565|580|570|560|555|565|590||565|560|||555|555|540|545|550|560|565|570|565|575|570|565|585|585|575|575|590|600|605|615|615|615|600|585|580|585|585||575|575|570|||555|565|560|560|560|560|570|540|550|535|545|540|570|605|610|615|615|625|615|625|595|605|585|600|595|595|600|610|575|575|570|585|600|590|590|575|565|530|535|510|520|530|520|530|505|530|540|570|570|565|585|605|605|575|565|585|580|585|590|585|575||575|580|590|600|585|580|585|595|600|615|625|630|625|625|610|635|645|650|660|675|680|690|650|640|640|650|660|650|660||675|680|665|665|655|670|690|685|690|660|645|650|660|640|665|665|685|690|700|700||685|690|710|680|695|695|700|680|685|680|660|675||||660|670|670|680|675|675|700|685|685|700|685|690|720|715|725|710|680|||640|650|665|670|670|655|650|645|660||645|645|650|660|640|620|640|615|580|580|565|560||560|560|540||||||530|540|545|550|555|565|525||535|530|525|535|530
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.33|2.3|2.3|2.3|2.315|2.315|2.36|2.315|2.325|2.345|2.35|2.405|2.385|2.385|2.42|2.45|2.45|2.435|2.4|2.355|2.355|2.37|2.36|2.335|2.325||2.315|2.315|2.31|2.225|2.26|2.26||2.285|2.31|2.34|2.37||2.395|2.425|2.425|2.39|2.38|2.375|2.39|2.39|2.395|2.4|2.395|2.45|2.49|2.475|2.46|2.46|2.43||2.4|2.4|2.36|2.395||2.385|2.4|2.4|2.35|2.365|2.38|2.365|2.3|2.315|2.305|2.26|2.27|2.29|2.32|2.305|2.335|2.335|2.35|2.35|2.395|2.4|2.38|2.435|2.44|2.425|2.355|2.375|2.4|2.335||2.31|2.38|2.395|2.385|2.41|2.335|2.305|2.295|2.31|2.285|2.29|2.26|2.25|2.21|2.14|2.085|2.095|2.085|2.095|2.095|2.09|2.12|2.125|2.1|2.075|2.1|2.13|2.095|2.14|2.15|2.185||2.21|2.225|2.185|2.19|2.21|2.18|2.17|2.185|2.195|2.19|2.17|2.19|2.2|2.155|2.175|2.2|2.215|2.19|2.225||2.25|2.275|2.31|2.325|2.31|2.275|2.295|2.26|2.25|2.315|2.34|2.36|2.35|2.38|2.295|2.3|2.29|2.3|2.315|2.29|2.24|2.3|2.3|2.275|2.255|2.265|2.265|2.225|2.215|2.3||2.33|2.335|2.345|2.26|2.245|2.19|2.115|2.15|2.19|2.225|2.28|2.26|2.185||2.15|2.105|2.095|2.135|2.165|2.175|2.2|2.235|2.24|2.19|2.2|2.2|2.06|2.07|2.06|2.075|2.095||2.095|2.06|2.065|2.095|2.09|2.035|1.92|1.9|1.91|1.94|2.07|2.12|2.095|2.12|2.125|2.15|2.115|2.195|2.18|2.21|2.25||2.265|2.33||2.39|2.39|2.395|2.415|||2.42|2.42|2.405|2.43|2.45|2.41|2.425|2.465|2.45|2.425|2.435|2.495|2.51|2.51|2.475
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.05|6.01|6.03|5.99|5.98|5.83|5.8|5.99|6|5.98|6.06|6.05|6.06|5.96|5.94|5.91|5.94|5.92|5.89|5.84|5.92|5.95|5.89|5.9|||5.87|5.8|5.68|5.52|5.36|5.36|5.47|5.47|5.62|5.71|5.83|5.89|5.84|5.86|5.71|5.74|5.73|5.64|5.83|5.88|5.95|5.99|5.88|5.89|5.82|5.87|5.91|5.88|5.97||6.05|6.03|5.99|||5.93|5.92|5.94|5.87|5.87|5.94|5.86|5.78|5.75|5.72|5.63|5.57|5.56|5.53|5.69|5.7|5.78|5.78|5.68|5.68|5.72|5.8|5.69|5.78|5.66|5.72|5.7|5.64|5.57|5.69|5.58|5.72|5.79|5.76|5.83|5.75|5.52|5.42|5.4|5.46|5.38|5.3|5.43|5.43||5.36|5.51|5.63|5.64|5.58|5.75|5.6|5.57|5.49|5.55|5.52|5.47|5.5|5.48||5.53|5.55|5.53|5.57|5.68|5.7|5.65|5.63|5.68|5.66|5.75|5.7|5.7|5.7|5.78||5.81|5.77|5.67|5.87||5.94|5.95|5.95|5.82|5.81|5.78|5.81|6.12|6.12|6.17|6.4|6.37|6.41|6.41|6.43|6.43|6.41|6.35|6.38|6.42|6.32|6.35|6.46|6.32|6.25|6.21|6.15|6.21|6.08|6.12|6.07|6.15|6.16||6.39|6.13|5.94|5.94|5.94|5.97|5.97|5.98|6.01|6.01|5.94|6.21|6.03|6|5.95|5.95||6.08|6.18|6.3|6.36|6.53|6.43|6.37|6.15|6.18|6.17|6.14|6.15|6.17|5.95|6.1|6.06|6.07|6.15||6.21|6.13|6.34|6.43|6.3|6.4|6.55|6.56|6.51|6.46|6.55|6.59|6.53|6.51|6.44|6.45|6.36|6.52||6.45|6.39|6.23|6.38|6.52|6.53|6.56|6.56|6.54|6.53|6.6|6.62|6.56|6.56|||6.6||6.61|6.56|6.59
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2410|2400|2440|2470|||2460|2410|2400|2540|2490|2560|2380|2330|2330|2290|2340|2310|2230|2210|2200|2270|2310||2310|2330|||2300|2370|2270|2310|2300|2320|2250|2310|2330|2360|2350|2430|2400|2370|2320|2250|2270|2280|2200|2280|2150|2110|2110|2100|2090|2050|2000||2000|1970|1970|||2010|1980|1975|1945|1895|1930|1945|1925|1930|1945|2040|2070|2140|2050|2070|2080|2120|2160|2150|2100|2080|2090|2070|2070|2090|2080|2100|2150|2160|2200|2220|2170|2160|2110|2110|2050|2030|2060|2270|2050|2120|2090|2130|2190|2180|2200|2240|2300|2380|2380|2380|2380|2380|2370|2360|2360|2370|2370|2440|2410|2380||2360|2340|2380|2430|2350|2340|2300|2330|2350|2390|2380|2350|2390|2340|2280|2480|2490|2450|2440|2500|2560|2490|2460|2380|2380|2400|2390|2400|2420||2350|2280|2240|2280|2330|2330|2330|2270|2270|2270|2290|2280|2270|2250|2070|2070|2040|2050|2060|2070||2000|2030|2030|2010|2050|2040|2030|2060|2040|2000|1975|1960||||1955|1980|1930|1930|1955|1965|1970|2020|2020|2010|2050|2040|2050|2120|2050|1970|1985|||1985|1970|1945|1940|1965|1945|1940|2010|2010||1960|1915|1940|1965|1955|1900|1905|1810|1815|1830|1820|1730||1750|1760|1765||||||1795|1785|1805|1800|1835|1820|1875||1960|1985|1985|2010|1980
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.92|1.91|1.93|1.94|1.94|1.94|1.93|1.93|1.93|1.93|1.94|1.94|1.93|1.95|1.93|1.95|1.95|1.96|1.95|1.94|1.96|1.97|1.97|1.96|1.97|1.99||2.01|1.99|2|2|1.97|1.95|1.96|1.96|1.95|1.98|1.97|1.97|1.97|1.97|1.99|1.98|1.96|1.98|2|2|2|2|2.02|2.02|2.03|2|1.98|1.98||1.97|1.96|1.95|||1.97|1.95|1.96|1.95|1.95|1.95|2.02|1.98|1.99|1.98||1.99|1.98|2|2.03|2.03|2.06|2.03|2.05||2.02|2.03|2.05|2.06|2.05|2.07|2.03|2.02|2.01|2|1.99|1.99|1.97|1.97|1.98|1.98|||1.98||1.96|1.95|2.01|2|2|2.01|2.02|2.04|2.08|2.08|2.06|2.05|2.04|2.07|2.03|2.02|2.03|2.03|2.02|2.03|2.02|2.02|2.02|2.01|2|1.98|1.99|1.98|1.98|2|1.99|2|2.01|2.01|2.01|2|2.01|2.01|2.06|2.01|2.01|1.99|2|2||2|2.01|2.03|2.03||2.05|2.04|2.03|2.03|2.01|2.06|2.05|2.11|2.11|2.1|2.04|2.05|2.02|2.04|2.05|2.03|2.03|2.03|2.08|2.06|2.08|2.06|2.02|2.02|2.02|2|2|1.98|2.01|1.98|1.98|1.97|2|2.01|1.99|1.99|1.96||2|1.99|1.97|1.95|1.95|1.94|1.95|1.96|1.96|1.98|2.02||1.99|1.99|2|2.01|2.02|1.99|1.99|2.04|2.02|2.07|2.06|2.03|2.11|2.12|2.08|2.07|2.09|2.02|2.01|1.99|1.99|2|2|1.98|1.99|2.01|2.01|2.04|2.02||2|1.96|1.96|1.98|1.95||1.98|1.99|2|2.01|1.99|2|2.02|2.03||||2.01|2.01|2.02|2
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2114|2120|2119|2120|2128|2110|2090|2106|2090|2075|2042|2025|2040|1985|1978|||1980|1980|1980|1980|1992|1996|1996|2008|2008|2002||2000|1998|1994|2000|2023|2030|2040|2040|2048|2055|2036|2029|2025|2024|2028|2024|2024|2037|2033|2039|2029|2039|1945|1859|1800|1772|1741|||1724|1716|1720|1720|1726|1718|1725||||1716|1729|1729|1719|1700|1699|1710|1686|1700|1685|1694|1660|1690|1720|1735|1740|1723|1719|1730|1733|1731|1700|1668|1696|1709|1736|1750|1746|1778|1800|1732|1723|1733|1700|1702|1710|1738|1753|1755|1745|1738|1749|1775|1689|1700|1761|1793|1769|1768|1793|1798|1791|1800|1810|1840||1845|1846|1855|1860|1913|1939|1944|1944|1947|1995|1997|1997|1989|1978|1974|1962|1958|1953|1970|1990|1972|1949|1948|1930|1932|1937|1934|1949|1943|1969|1968|1964|1940|1927|1912|1970|1990|1954|1921|1925|1908|1906|1906|1902|1901|1900|1929|1888|1935|||1955|1950|1919|1915|1915|1880|1880|1888|1866|1870|1877|1873|||||1850|1859|1860|1848|1824|1821|1811|1804|1773|1781|1781|1783|1781|1787||1799|1791|1790|1820|1786|1784|1789|1792|1791|1792|1792|1794|1798|1790|1800|1780|1785|1786|1812|1800|1773|1792|1780|1766|1792|1797|1800|1791|1796||||1797|1796|1816|1811|1818|1814|1811|1810|1779|1792|1813|1867|1920|1790|1800
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|||50|50|51|50|52|53|53|52|52|53|51|52|51|51|51|51|51||51|51|||52|52|52|50|50|50|51|51|51|52|51|50|51|50|51|50|51|51|52|52|53|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|52|51|53|54|54|53|53|53|54|52|53|54|53|52|53|52|53|52|52|51|50|51|51|52|51|51|50|51|51|51|51|53|53|54|53|54|56|55|55|55|55|55|56|56|56|56||56|56|56|57|57|57|58|58|60|62|61|66|61|60|58|56|59|53|55|55|56|56|54|55|53|54|54|55|56||55|55|56|56|56|55|57|57|56|56|56|57|57|57|58|58|59|57|58|58||58|58|59|59|58|59|58|58|58|58|58|60||||60|59|59|60|61|61|60|60|63|60|61|65|64|64|63|62|61|||60|62|61|60|62|60|59|60|56||56|57|57|57|58|58|58|58|57|58|57|58||59|60|61||||||60|60|60|60|60|61|59||59|63|63|61|61
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.34|2.39|2.35|2.34|2.34|2.36|2.46|2.37|2.3|2.25|2.31|2.31|2.35|2.28|2.3|2.26|2.29|2.3|2.21|2.22|2.21|2.2|2.16|2.16|||2.16|2.16|2.17|2.16|2.1|2.13|2.14|2.15|2.11|2.19|2.17|2.21|2.11|1.99|1.94|1.99|2.03|2.02|2.08|2.12|2.1|2.04|2.03|2.07|2.07|2.04|1.98|1.99|1.97||1.97|1.94|1.9|||1.9|1.9|1.89|1.89|1.9|1.9|1.9|1.87|1.92|1.88|1.91|1.85|1.84|1.81|1.83|1.81|1.81|1.83|1.85|1.85|1.83|1.86|1.85|1.85|1.84|1.85|1.86|1.87|1.84|1.83|1.81|1.82|1.84|1.88|1.89|1.87|1.82|1.82|1.83|1.85|1.85|1.84|1.86|1.87||1.87|1.82|1.89|1.92|1.92|1.89|1.91|1.86|1.88|1.89|1.89|1.88|1.88|1.9||1.94|1.89|1.9|1.92|1.9|1.92|1.92|1.92|1.94|1.99|2.02|1.93|1.92|1.95|1.92||1.92|1.95|1.95|1.98||1.95|1.9|1.89|1.87|1.84|1.86|1.84|1.79|1.78|1.82|1.82|1.81|1.85|1.86|1.91|1.91|1.84|1.86|1.85|1.87|1.85|1.88|1.93|1.94|1.92|1.89|1.86|1.84|1.83|1.84|1.85|1.78|1.77||1.79|1.79|1.74|1.75|1.74|1.71|1.76|1.77|1.8|1.78|1.76|1.75|1.74|1.74|1.71|1.71||1.74|1.76|1.8|1.81|1.8|1.79|1.77|1.78|1.78|1.77|1.77|1.75|1.77|1.79|1.74|1.72|1.78|1.98||1.99|2.02|2.04|2.04|2.04|2.1|2.07|2.12|2.12|2.11|2.18|2.21|2.23|2.22|2.2|2.19|2.08|2.1||2.07|2.07|2.08|2.04|2.06|2.06|2.08|2.08|2.08|2.05|2.06|2|2|2|||1.98||1.99|1.98|2.03
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|62.3|60.6|60|60.6|63.3|63.8|64|65.1|66.1|66.2|66.3|66.3|66.9||67.5|68|66.1|66.9|67.2|68.2|68.8|68.7|68||||||||67.3|68.3|70.1|66.9|66.7|67.7|67.7|67|67.8|67|67.6|66.5|66|66.5|68.3|68.8|67.8|68.1|66.8|67|68.3|69|69.1|69.1|69.5||69.4|69.9|70|69.6|69.8|72.4|72.8|79.2|78.9|79.8|80.4|81.3|80.9|81.2|81.8|83.1|84.5|83.7|84.4|84.1|83.5|84|82.6|82.8|83.1|82.6|83.5|84|82.6|82.5|81.4|81.3|81.3|80.3|80.1|81|81.7|82.7|83.1|82.9|82|82.3|81.8|80.6|82.5|83|80|81.3|81.5|80|78.3|79.5|78.7|80.8|81.3|81.5|81.8|80.7|||81.9|81.2|80.2|81.7|82||81.5|80.4|80.9|81.7|80.4|80.2|81|81|82.6|82.3|82.3|81.8|81|80.7|81.7|82|83.5|83.6|84.3|85.2|86.1|85|83.4|82.4|83.4|84.2|84.6|85|85.9|84.3|84.5|83.9|82.6|82.1|86.5|84|85.1|85.4|84.6|84.7||84.4|86.6|86.4|87.8|88.3|88.2|90.3|89.3|89.5|89.9|90.8|89.3|92|90.5|90.6|94.8|96.1|96.2|96.3|95.1|96.2|96.2|96|97.2|96.6|94|87.8|86|||86.6|87.1|87.6|88.4|87.7|89|89|90.7|91|89|89.7|88.9|90|86.9|86.3|85.9|85.7|84.8|83.8|84.1|85.1|84.5|84.6|83|83.5|83.7|83|82.1|83|82.6|87.3|85.5|87.5|87.5|87.5|86|86.7||84.9|83.7|84.4|85.2|86.4|85|87.6|90.7|88|88.2|88.1|90.8|91|84.2|80.7|81.3|81.2||||81.4
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|44.8|44.35|44.9|45.3|44.65|45.25|44.7|44.2|44.25|43.9|43.55|43.7|42.95||42.8|42.9|42.65|42.95|43.25|42.7|42.9|42.25|41.9||||||||42|42.2|42.3|42.3|41.8|42.25|42.3|42.05|42.15|42.1|42.15|42.25|42.05|42.05|42.25|42.75|41.75|42.15|42.15|42.1|42.25|42.25|42.1|42.15|42.45||42.15|42.35|42.15|42.5|42.1|42|42|42.2|42|42.6|43.5|43.8|43.65|43.8|43.85|43.8|44.05|43.95|44.1|44.15|44.35|43.85|44|43.6|43.2|43.05|42.9|43.1|42.9|43.05|43.5|43.95|43.7|42.95|42.9|42.9|42.65|42.65|42.15|41.8|41.55|39.55|39.8|39.45|39.85|39.9|39.8|39.8|39.5|39.95|39.5|39.45|39.5|39.75|40.15|39.35|39.85|39.45|||39.05|38.95|39|39.2|39.35||39.45|39.45|39.45|39.7|39.65|40|40.3|40.3|40.2|40.1|40.2|40.1|40|39.95|40.4|40.1|40.75|39.95|39.7|39.55|39.45|39.35|38.95|39|38.8|38.8|38.85|39|39.2|39.6|39.35|39.35|39.55|39.6|40.05|40.1|40.1|40.05|40.35|40.15||40|40.25|40.35|40.4|40.25|40.3|40.05|40.55|40.45|40.5|40.1|40.1|40.5|39.9|39.9|39.8|39.9|39.8|39.75|40.2|42.15|42.1|42.15|42.1|42.05|41.95|41.9|41.95|||41.75|41.75|41.95|41.65|42.1|42.1|42|41.95|42|41.9|42.35|41.95|41.75|41.8|41.15|40.85|41.05|41.25|41.1|41.05|41.6|41.65|41.7|41.4|41.05|40.9|40.8|40.8|40.8|40.25|40.3|40.7|41|42.6|42.75|42.6|42.75||42.5|42.3|42.15|41.95|42.5|41.85|42.25|42.55|42.7|42.9|43.05|43.2|42.95|42.5|42.45|42.3|41.8||||41.9
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2465.2905|2361.228|2468.1494|2472.8188|2464.4329|2449.0903|2408.8757|2430.0313|2353.7949|2360.4656|2370.8528|2339.5007|2323.3005|2320.4417|2332.8301|2346.1714|2353.7949|2301.3826|2329.3994|2344.2654|2350.0784|2334.2595|2287.0881|2277.3682|2260.4055|2265.4563|2268.0291|2306.1472|2258.4998|2263.2644|2229.9111|2243.2524|2249.9231|2257.5466|2115.5566|2114.4131|2095.5447|2115.5566|2139.3804|2157.4866|2131.5662|2110.6023|2121.8586|2103.0979|2189.3979|2173.4512|2177.2034|2176.1716|2177.3911|2185.552|2176.2654|2142.4958|2148.0303|2127.4871|2063.6062||2054.3196|2068.3901|2063.7|2032.2754||2037.4347|2030.8684|2049.1602|2015.7659|1993.3466|1993.3466|2068.3901|2052.4434|2007.4172|1997.0988||2013.9835|1983.9661|1976.4617|1988.6563|2005.5411|1969.8954|1965.2052|1951.1345|1941.285|1941.6603|1926.2762|1927.7772|1941.754|1885.8466|1883.5952|1902.3561|1918.3029|1951.1345|1969.8954|1894.8518|1924.025|1910.7986|1859.3937|1871.4006|1819.8081|1776.189||1707.2427|1679.1013||1715.6851|1702.5525|1714.2781|1726.0035|1771.1228|1737.1763|1752.6736|1803.5012|1826.4705|1808.0212|1835.6951|1789.6643|1818.3528||1780.4397|1797.413|1835.6028|1831.0828|1843.9972|1843.9972|1808.0212|1791.417|1812.6335|1835.6951|1842.1522|1873.5159|1906.9089|||1946.3901|1942.7926|1909.953|1901.1897|1909.4918|1936.2432|1946.7592|1956.9063|1960.2271|2001.8301|1989.7458|1983.2886|1974.9865|1972.7726|1992.5132|2022.7699|2029.7805|2079.2244|2074.6121|2061.6978|2073.7825|2078.2393|2069.3254||2082.8779|2076.511|2081.0588|2082.8779|2082.5142|2082.8779|2076.3291|2046.6776|2069.1436|2096.5212|2096.7031|2110.1646|2105.6167|2128.3555|2127.446|2093.7925|2137.4512|2151.0945|2146.5466|2045.5862|2045.1315|2028.3047|2001.9276|2037.4003|2001.0181|1955.5404|1955.4495|1915.52|1932.8015|1938.2589|1919.2491|1910.9723|1905.0602|1860.9468|1877.3187||1891.6897|1887.3239||1878.2283|1860.0372|1861.8563|1864.5851|1864.5851|1853.6704|1864.5851|1878.2283|1864.5851|1869.1328|1882.7761|1886.5962|1873.6805|1864.5851|1882.7761|1955.5404|1928.2538|1887.6877|1864.5851|1864.5851|1864.5851|1889.1429|1895.9645|1857.6819|1843.769|1860.9607|1874.2533|1853.8713|1843.2373|1798.9287|1802.9165|1825.5138|1788.3833|1807.6132|1788.3832|1779.6594||1764.131|1762.2118|1784.0212|1810.1927|1832.0023|1823.2784|1832.0023|1792.7451|1801.9052|1802.3413|1797.1071|1779.6594|1784.1085|1803.2137|1810.1927||1790.7386|1782.9745|1794.4026|1800.3348|1788.3832
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|53.8|53|54.8|55.3|56.8|57.2|56.2|57.7|59.1|59.9|59.6|59.8|60||60.4|60.8|61.2|61.4|60.8|61|61.3|61|60.5||||||||60.2|61|60.9|61.8|60.6|61.8|61.3|61.8|62.3|62.6|61.9|61.1|60.9|60.8|61.7|62.4|62.2|62.5|62.5|62.6|64.3|64.9|65.2|65.8|66||66.7|66.4|65.5|65.2|64.7|64.8|64.6|65.1|64.6|65|64.9|65.9|65.7|65|65.4|66|65.9|66.5|66.9|68.1|68.9|67.1|68|67.4|66|67.6|67.4|67.4|67.2|67.5|66.7|66.3|66.4|65.6|64.9|64.2|64.1|65|64.7|62.6|61.9|62.5|61.9|61.6|64.2|62|64|65.2|65.1|63.6|64.8|64.6|62.7|63.5|62.2|62.1|61.1|60.5|||61.8|61.9|62|62.4|61.8||61.9|62.1|62.1|63.2|63.5|63.2|63.6|64.3|64.5|63.7|63.3|63.1|62.9|62.3|63.8|64.3|64.8|64.4|64.4|63.9|63|62.9|61.4|61|60.6|60.6|60.9|61.4|61.8|62.7|63.9|62.2|66.2|66|66.7|66.9|67.8|68.3|68.7|68.8||67.8|69|69.3|69.8|69.3|68.6|69.7|70.4|71.7|71.9|70.7|70.5|70.5|68.7|68.7|68|69|68.5|68.4|69.5|69|69.6|68.9|68.3|68.6|68.1|68.2|69.8|||70.1|70.4|70.9|71.7|71.8|71.3|71.8|72.5|72.1|72.2|71.7|69.7|70.3|70.2|70.6|70.3|69.4|69.7|69.2|69.9|70.6|68.2|68.2|68.4|67.7|67.3|67|67|67.4|66.9|68.2|68.2|68.2|68.4|67.5|67|67.5||68.7|66.9|67.7|67|70.1|70|71.7|72.3|74.5|74|74.4|74.1|75.3|74.4|74.2|74.4|74.8||||73.9
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.27|5.21|5.27|5.42|5.23|5.13|4.95|4.9|4.89|4.88|5.17|5.16|5.08|5.04|5.23|4.97|4.92|5.01|5.05|5.06|4.95|5.11|4.81|4.75|||4.8|4.98|5.01|4.84|4.46|4.48|4.58|4.58|4.83|4.81|4.79|4.78|4.48|4.36|4.05|4.55|4.83|4.86|5.36|5.62|5.63|5.66|5.6|5.56|5.62|5.83|5.79|6.06|6.22||6.26|6.29|6.09|||6.1|6.07|6.06|6.11|6.25|6.29|6.58|6.58|6.65|6.67|6.66|6.75|6.88|7.01|6.97|7|7.04|6.98|7|6.73|6.77|6.7|6.55|6.66|6.7|7.19|7.67|7.41|7.52|7.61|7.45|7.36|7.4|7.42|7.68|7.33|7.79|7.65|7.6|7.92|7.41|7.23|7.2|7.01||6.83|6.7|6.54|6.43|6.16|6.67|6.86|6.73|6.24|6.4|6.18|6|6.01|6.13||6.61|6.82|6.88|6.79|7.03|6.85|6.47|6.59|7.15|6.82|6.2|6.22|6.24|6.45|6.68||6.4|6.37|6.52|6.63||6.32|5.96|5.9|5.44|5.6|5.7|5.69|5.7|5.61|5.58|5.65|5.62|5.66|6.06|6.31|6.39|6.48|6.33|6.3|7.23|7.51|7.6|7.84|7.77|7.72|7.72|7.81|7.5|7.33|7.13|7.15|7.14|7.04||7.14|7.3|7.06|7.1|7.09|7.04|7.14|7.22|7.15|6.91|6.8|6.71|6.83|6.62|6.53|6.34||6.52|6.7|7.33|7.45|7.26|6.97|7.12|7.25|7.44|7.36|7.53|7.25|7.04|7.15|6.96|6.97|7.48|7.02||7.4|7.16|7.65|7.38|7.21|7.59|7.92|8.2|8.61|8.53|8.68|8.92|9.2|9.8|9.92|9.93|9.98|10.08||10.5|10.56|10.6|10.7|10.74|10.72|10.86|11|11.08|10.94|11.06|10.46|9.97|10.18|||10.18||9.36|9.21|9.16
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3219|3400|3215|3242|3234|3233|3223|3220|3179|3095|3052|3066|3054|3059|3058|3080|3023|2920|2964|2924|2905|2924|2901|2898|2908|2977|3010|3065|2995|3028|3085|3045|3000|3014|3011|3023|3025|2996|2975|2990|2975|2930|2928|2883|2880|2927|2897|2975|2988|2951|3023|2962|2949|2968|2987||3069|3015|2999|||2916|2931|2901|2929|2889||2960|2925|2968|2959|2960|2936|2940|2911|2919|2825|2842|2830|2870|2854|2892|2913|2895|2881|2882|2933|2910|2938|2867|2818|2815|2739|2768|2655|2700|2525|2500|2465|2441|2385|2378|2310|2270|2284|2292|2250|2294|2359|2330|2386|2360|2380|2425|2415|2400|2415|2424|2359|2347|2381|2372|2336|2347|2396||2335|2365|2399|2400|2361|2429|2355|2300|2311|2325|2325|2324|2305|2335|2432|2443|2390|2417|2435|2463|2433|2450|2520|2454|2448|2323|2352|2410|2464|2485|2507|2574||2580|2550|2579|2578|2560|2580|2570|2570|2600|2449|2375|2332|2340|2284|2360|2369|2385|2404|2327|2359|2310|2271|2311|2316|2377|2367|2378|2358|2404|2389|2336|2322|2334|2341|2349|2341|2371||2412|2453|2389|2325|2361|2366|2328|2307|2312|2294|2270|2196|2265|2349|2402|2401|2379|2295|2290|2340|2389|2454|2467|2421|2370|2438|2450|2528|2540|2619|2595|2689|2650||2662||2680|2660|2667|2653|2682|2651|2627|2648|2657|2656|2626|2585|||2619|2594|2628|2588|2594
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|23.8|24|23.4|23.7|23.6|23.5|23.5|23.2|23.5|22.7|22.5|22.7|22.5|22.1|22.3||22.3|22.5|22.8|22.6|23|22.6|22.8|22.5|22.3|22.3|22.4|22.5|22.6|22|21.2|21.6|21.1|21.3|21.4|21.2|21.8|22.7|22.7|22.2|22.3|23|22.9|22.3|24.1|24.2|24.3|24.4|24.7|24.3|24.6|25.25|25|24.9|25.75|||26.75|27|27|26.5|26.75|26.25|26|26|26.25|26.5|25.25|25.25|25.75||25.75|26.5|25.5||25.5|25.75|25|24.7|25.25|25.25|25.5|25.5|24.8|24.6|24.9|24.2|24.4|24.4|23.1|23.1|23.3|24.1|23.5|24.3|24.5|24.1|24.2|23.9|23.8|25|24.9|25|25.25|25.25||25.75|25.25|26.5|26.25|25.75||25.75|25.75|24.7|24|24.6|24.8|25.25|24.9|24.7|24.4|25.75|25.75|25.75|26|26.5|25.5|25.5|25.75|26.25|25.75|26.25|26.25|26.25|26|26|26.75|25.5|25.5|25.5|25.25|25.5|24.5|24.5|24.6|24.1|23.9|23.9|24|23.6|23.7|23.2|23.6|23.4||23|22.9|22.7|22.8|23.2|23.1|23.1|23||23.5||24|24|24.2|24|23.9|23.3|23.5|22.9|22.8|22.6|22.2|22.2|22.5|22.2|22.5|22.5|22.6|22.7|21.9|22.2|21.6|21.7|22.2|22.3|21.8|22.1|22.1|22.4|22.3|22.5|22.5|22.7|22.8|22.8|22.7|22.7|22.3|22.5||22.8|22.7|22.1|22.3|22.2|22.2|22.3|22.1|22|21.6|21.2|21.6|21.1|21.8|22.5|23.2|22.8|23|23.4|23.4|||22.5|23.2||23.3|23.2|22.9|23.3|23.4|23.6|23.3|23|23.5|23.6|||23.2|23.2|22.9|22.5||22.7|22.7|22.7|22.7
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|745.45|731.5|728|740.3|754.2|782.85||789.05|805.1|822.7|816.85|817.3|810.95|840.8|857.65|847.5|839.35|844.2|833.45|821.15|842.2|797.45|812.7|777.2|780.65|783.8|796.7|798.25|805.3|823.25|808.25|768.4|764.65|768|734.6|740.35||748.5|754.25|739.55||770.2|765.85|759.65|765|761.85|755.5|709.95|706|704.55|700.7|715.35|705.15|705.85|709.65|722.9|742.75|727.35|740.15|744.55||749.9|745.05|752.15|757.2|759.1|769.1|776.3|723.5|754.8|705.1|709.25|721.175|728.975|731.4|704.075|684.425|679.575|634.875|626.825||646.8|649.725|651.15|684.25|692.025|681.325|670.125|664.95||659.65|658.925|650.8|645.1|630.5|624.125|613.2|598.175|572.1|576.825|578.15|588.775|567.625|524.475||538.8|555.8|552.425|548.325|548.175|543.85|545.225|543.625|541.35|532.625|521.45|520.475|518.05|519.6|520.6||528.9|543.9|532.05|529.475|545.125|521.8|539.6|539.75||539.3|543.9|540.875|547.6|545.975|563|558.05|550.5|550.85|544.475|533.6|521.325|522.775|511.9|509.5|510|509.15|515.325|510.45|511.025|516.95|501.95|510.325|514.675||515.45|519.15|534|516.925|509.3|518.475|520.225|519.2|523.5|523.475|528.35|530.7|525.275|528.175|526.525|521.075|523.5|525.85|526.4|523|533.25|526.825|495.125|495.3|478.1|493.85|500.8|505.05|499.525|497.375|499.2|504.725||507|501.925|496.925|487.975|498.55|507.425|516.875|507.775|509.225|513|505.575|518.825|508.175|516.425|497.275|491.5|484.05|486.05|492.3|493.575|485.875|486.225|481.45|487.925|463.575|460.425|462.925|466.15|461.7|461.85|479.2|477.125|442.55|437.45|430.925|425.875|423.275|433.65|430.275|434.325|425.225|428.775||427.375|419.025|408.95|418.475|406.325|412.7|406.975|412.7|399.225|399.9||424.325|438.6|448.175|430.025||432.8|420.65||429.5|418.15
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.5|11.56|11.78|11.5|11.4|11.4|11.4|11.42|11.36|11.4|11.38|11.6|11.22|11.62|11.4|11.4|11.4|11.58|11.3|11.44|11.4|11.4|11.4|11.4|11.74|11.7||11.5|11.72|11.3|11.3|11.34|10.94|11.18|10.74|10.8|10.98|11.4|10.76|10.44|10.26|10.1|9.95|9.7|9.8|10|9.92|9.96|9.98|10.24|10.16|10.2|10.2|10.06|10.06||9.84|9.8|9.79|||9.8|9.8|9.9|9.85|9.76|9.9|10.1|10.1|9.9|9.61||9.6|9.64|9.55|9.6|9.5|9.65|9.7|9.75||9.97|9.98|9.87|9.8|9.76|9.6|9.66|9.53|9.3|9.58|9.82|9.69|9.44|9.58|9.32|9.28|||9.11||9.1|9.3|9.83|9.88|10|9.92|9.99|10.02|10.26|10.3|10.58|10.62|10.7|10.42|10.3|10.3|10.14|10.08|10|9.85|10.1|10.76|10.62|11|10.78|10.6|11|11.12|11|10.84|10.9|10.98|11|11.3|11.3|11.22|11.38|11.36|11.04|10.96|11|11.06|11.4|11.02||10.94|11.1|11.14|11.02||11|10.76|11.22|11.4|11.5|11.6|11.76|11.88|11.9|11.28|11.5|11.42|11.34|11.68|11.86|11.7|11.88|11.6|11.98|11.78|11.72|11.32|11.46|11.2|10.98|10.62|10.56|10.72|10.9|10.52|10.82|10.96|11.16|11.28|10.9|11.1|11||10.96|10.8|10.38|10|9.6|9.76|9.55|9.98|9.17|9.56|10.14||10.36|10.18|10.22|10.6|10.7|10.76|10.28|10.28|10.58|10.88|10.96|10.88|11|11.1|11.16|11.22|11.08|11.2|11|11.06|11.18|11.36|11|10.34|10.38|10.3|10.2|10.2|10.22||10.5|10.88|9.8|9.16|9.19||9.06|9.1|9.22|9.29|9.2|9.2|9.11|9.22||||9.32|9.22|9.28|9.8
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.2|10|10.45|10.4|10.55|10.4|10.3|10.35|10.45|10.5|10.4|10.4|10.25||10.4|10.4|10.45|10.45|10.5|10.45|10.45|10.35|10.45||||||||10.45|10.55|10.55|10.5|10.5|10.65|10.6|10.6|10.5|10.45|10.5|10.55|10.55|10.65|10.7|10.95|11|11.05|11|11.1|11.15|11.15|11.15|11.15|11.3||11.1|11.15|11.15|11.2|11.2|11.2|11.2|11.25|11.15|11.25|11.2|11.3|11.15|11.15|11.2|11.2|11.25|11.3|11.2|11.1|11.1|11.05|11.1|11.1|11.05|11.2|11.2|11.15|11.1|10.95|10.85|10.85|10.8|10.75|10.8|10.85|10.85|10.8|10.8|10.8|10.8|10.7|10.7|10.65|10.8|10.7|10.75|10.75|10.7|10.7|10.6|10.7|10.8|10.7|10.75|10.75|10.75|10.75|||10.65|10.65|10.6|10.7|10.7||10.7|10.65|10.65|10.8|10.75|10.75|10.9|10.8|10.8|10.9|10.85|10.8|10.8|10.75|10.8|10.75|10.8|10.85|10.7|10.55|10.5|10.95|11|10.9|10.95|11|11|11.05|10.95|11.1|11.05|11.1|11.2|11.15|11.3|11.2|11.35|11.35|11.45|11.45||11.45|11.5|11.45|11.5|11.55|11.95|11.85|11.8|11.8|11.85|11.8|11.8|11.85|11.85|11.7|11.7|11.85|11.75|11.75|11.85|12|12|12.1|12|12.05|12|12.05|12.05|||12.1|12.05|12.05|12.05|12|12|12|12|12.05|12|12.05|12|12|11.95|11.9|12.1|11.9|11.95|11.95|12|12.2|12.1|12.1|12.1|12.15|12.3|11.9|12.1|12|11.95|12.15|12|12.4|12.25|12.2|12.1|12.05||12|11.75|11.75|11.6|11.65|11.55|11.7|11.7|11.75|11.8|11.8|11.8|11.75|11.65|11.7|11.85|11.85||||11.7
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8911|8520|8717|8978|9046|8850|8842|8732|8678|8604|8751|8941|8764|8600|8550|8530|8550|8530|8501|8476|8495|8495|8455|8483|8452|8596|8700|8655|8706|8675|8863|8840|8687|8682|8751|8720|8844|8824|8883|8850|8850|8907|8900|8763|9041|8948|9071|8960|9000|8960|9006|8960|8911|9250|9100||9244|9109|9011|||8958|8858|8880|8661|8750||8632|8510|8588|8799|8648|8522|8650|8728|8729|8739|8835|9049|9101|9251|9314|9399|9377|9376|9380|9380|9380|9560|9382|9268|9157|9347|9200|9120|9181|9193|9150|9047|8850|8930|8955|8906|9036|9097|9120|9134|9099|9000|9197|9497|9350|9400|9453|9365|9500|9200|9262|9150|9132|9126|9228|9219|9219|9300||9323|9538|9708|9747|9613|9590|9717|9729|9613|9787|9710|9514|9712|9722|9600|9582|9621|9650|9600|9600|9563|9588|9727|9205|9427|9417|9499|9362|9305|9330|9324|9342||9255|9240|9130|9043|9170|9055|9152|9115|9190|8963|9088|8918|9075|9226|9235|9224|9240|9256|9200|9063|9080|9050|9050|8998|9075|9024|9050|9100|9009|9037|8954|9144|9227|9414|9540|9621|9600||9620|9496|9456|9385|9365|9415|9450|9447|9435|9396|9257|9121|9137|9102|9125|9045|9190|9198|9200|9123|9080|9155|9097|9198|9285|9263|9438|9467|9600|9554|9511|9678|9678||9618||9653|9637|9737|9723|9751|9811|9679|9860|9906|9918|10018|9877|||9944|9803|9941|9700|9796
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6460|6534|6466|6501|6600|6430|6568|6531|6609|6637|6601|6538|6518|6478|6514|6400|6616|6494|6415|6365|6350|6265|6516|6568|6228|6185|6200|6172|6079|6065|6105|6010|6123|6016|6094|6064|6000|5947|5831|6076|6046|6053|6126|6030|6089|6108|6161|6177|6277|6202|6160|6070|6016|5950|5931||5994|5951|5950|||5945|5950|5945|6006|5906||6009|5935|5919|5928|5942|6100|6193|6097|6204|6094|6175|6200|6252|6300|6170|6249|6159|6132|6123|6213|6092|6245|6210|6094|5954|5954|5985|5902|6009|5940|5940|5914|5869|5858|5700|5800|6011|6036|5947|5916|5986|6070|6020|6175|6021|6038|6023|5890|5900|5917|5939|5884|5915|5951|6016|5999|6000|5984||5984|5999|6013|6028|6000|5995|5970|5951|6000|6013|5888|5869|6050|6034|6050|5956|6009|6012|6032|6066|6008|5964|5979|5838|5930|5937|6078|6045|6157|6202|6257|6200||6170|6000|5907|5946|5955|6085|6012|6052|5997|5951|5816|5750|5775|5754|5775|5790|5860|5947|6000|5917|5830|5768|5814|5752|5820|5941|5871|5884|5751|5805|5704|5701|5628|5813|5777|5839|5948||6046|5829|5927|5814|5724|5803|5973|5883|5907|5841|5629|5609|5634|5822|5770|5750|5847|5996|5915|5858|5868|5926|5990|5753|5846|5465|5502|5610|5685|5667|5607|5842|5850||5893||5967|5900|5927|5983|6057|5983|5974|5933|5971|6000|5909|6000|||5998|6005|6052|5987|6040
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1049.4198|1039.6121|1041.3774|1045.2024|1040.4948|1013.1314|1015.8776|1006.7564|1010.1891|978.2848|980.0403|982.9238|983.3161|1002.9315|992.0449|980.7661|977.0392|984.8853|987.3372|995.4776|1013.4256|1021.4679|1025.7833|1014.8968|990.5738|990.5738|984.8853|983.7084|985.768|975.3915|969.0558|966.0448|977.5002|977.5002|963.1123|977.1863|974.5677|968.9675|971.0565|996.5565|980.668|969.7325|962.9162|961.1508|961.1508|983.0219|984.5911|990.4757|989.2988|990.4757|994.693|1003.7161|995.968|1000.9699|1011.9545||1017.6429|1024.6063|1004.3045|1010.1891||1008.5219|1011.842|1014.9667|1012.0372|1007.7407|1036.059|1068.7715|1056.9559|1039.965|1042.0156||1046.0192|1039.672|1051.0969|1045.531|1052.6594|1015.5526|1037.426|1036.6449|1039.965|1037.8167|1037.719|1050.4135|1020.3375|991.3356|979.7153|992.1168|986.2579|971.7569|976.4929|975.5164|960.6152|960.0585|958.8087|959.4824|964.6774|967.3823||972.7627|978.0553||986.1602|976.4929|976.2488|976.4929|976.5906|976.4929|966.728|975.5164|943.2922|954.0336|954.0336|953.018|942.3157||927.6683|933.5663|947.1981|950.7526|970.3996|965.0386|966.728|978.5436|977.4694|989.1873|996.1204|1006.8146|1011.8701|||1020.8144|1041.9113|1033.9391|1026.7449|1014.3006|1007.2035|1011.0923|1016.6339|1016.3422|1044.5361|1047.4528|1049.4944|1047.0638|1055.2303|1058.147|1073.1189|1077.8828|1088.9658|1091.9797|1096.6462|1083.8132|1083.6188|1092.3687||1102.4795|1103.4518|1103.9379|1105.3961|1067.9663|1077.105|1084.8826|1064.6608|1076.1328|1093.3408|1107.3406|1096.8407|1109.0905|1109.3822|1116.5765|1098.1046|1093.7297|1084.0077|1045.1195|993.5927|982.4123|964.8251|948.8713|951.2143|938.6145|915.9816|916.0107|915.1455|918.0524|919.2288|910.0026|907.4748|895.9736|888.371|892.3376||893.8834|897.1889||898.268|906.4346|909.9831|919.7051|924.5662|927.405|926.6078|929.4272|936.2326|944.8853|943.038|902.8471|905.1804|895.507|894.4279|906.8915|905.3554|901.1944|905.0637|904.1498|905.8998|922.6218|904.0527|902.2054|894.0486|895.3611|889.664|898.6087|901.4603|906.1221|910.512|933.3149|898.9558|890.2417|881.7246|886.4147||904.6776|899.5468|883.2629|880.6178|882.0342|877.2222|909.8648|909.7522|914.1327|919.9858|914.6486|922.2933|921.1115|928.6249|928.6249||921.9838|921.9932|924.038|932.9585|953.8572
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.2299|11.2123|11.2739|11.4501|11.406|11.406|11.5029|11.2827|11.1858|11.0537|10.904|11.0185|10.6133|10.631|10.8159|10.7014|11.2739|11.5382|11.5558|11.4501|11.4501|11.6262|11.6262|11.5822|||11.591|11.6086|11.5646|11.362|11.4501|11.1154|10.7807|10.6398|10.5693|10.6662|10.4196|10.3315|10.5693|10.4196|10.2434|10.6222|10.3932|10.5517|10.5341|10.5693|10.5693|10.5341|10.5517|10.4372|10.8423|10.4196|10.1201|9.8999|9.8647|||10.2346|10.3227|10.3843||10.4636|10.4724|10.4196|10.3755|10.3091|9.9842|10.0808|10.0544|9.8086|9.7998|9.8964|9.87|9.7734|9.7032|9.6944|9.8173|9.7559|9.6768|9.9315|9.7559|9.6417|9.6242|9.6066|9.9754|10.0983|10.0193|10.3442||10.4232|10.3793|10.4847|10.4057|10.6252|10.2388|10.2301|9.9315||9.4573|9.1675|8.9568|9.1236|9.2641|9.2993|9.8437|9.6944|9.4046|9.1148|9.2027|9.2905|9.3958|9.5012||9.5802|9.6856|9.3783|9.2202|9.51|9.4046|9.4661|9.6505|9.5627|9.5715|9.229|9.791|9.8876|9.7499|9.8374|9.6799|9.5136|9.3998|9.4523|9.4086|9.3911|9.4786|9.2248|9.111||9.3036|9.1985|9.2073|9.2423|9.0497|9.0935|9.1723|9.2335|9.2073|9.4961|9.4961|9.6536|9.6799|9.7499|10.2838|10.0212|9.9775|9.9425|10.1875|10.0825|11.0102|11.0277|10.7302|10.8527|10.6251|10.6339|10.6426|10.7302|10.8352|10.7214|10.8089|10.8527|10.5289|10.6776|10.949|10.7652|10.7214|10.5026|10.5026|10.6164|10.8439|11.089|10.9402|11.2465|10.6164|10.6426|10.7214|10.7914|10.984|10.4254|10.0241|10.0677|10.3818|10.469|10.4341|10.5563|10.1724|10.0677|10.0764|10.3469|10.6522|10.3382|10.5824|10.312||10.1811|9.9892|9.9456|9.7275|9.6402|9.2738|9.9194|10.2422|10.3294|10.2073|9.9194|9.9805|9.9892|10.1026|9.8409|9.7187|9.7187|9.8409|9.6664|9.6577|9.1342|8.9685|8.9597|8.9597|8.6544|8.6806|8.6806||8.7242|8.6369|8.6195|8.6108|8.6108||8.84|8.7803|8.9084|9.0877|9.0536|9.1304|9.2329|9.1988|9.2756||9.2415|8.934|9.4294|9.3611|9.3952
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|457.15|465.3|463.75|470.3|491.8|517.1||530.3|540.5|545.7|560.4|557.05|552.85|553.9|561.05|561.05|559.8|548.45|543.2|547.3|552.75|546.95|533.85|530|531.4|529.25|532.05|542.45|542.9|546.3|540.7|531.9|529.05|538.65|543.7|547.65||555|558.35|538.3||570.05|555.9|557.45|558.15|570.5|575.3|563.05|566.6|575.75|579.75|589.05|588.2|592.25|599|609.95|597.65|597.5|602.5|608.5||607.8|606.45|595.6|612.2|620.35|629.35|639.8|653.15|614.1|606.65|593.35|598.55|596.4|597.75|601.85|597.1|606.3|608.2|608.45||614.65|624.05|629.5|633.35|610.2|619.45|614.95|609.1||596.35|603.6|602.45|606.8|615.75|593.15|595.25|595.85|596.05|609.35|613.8|623.8|612.8|618.7||618.25|654.75|663.5|668.55|664.45|665.7|688|689.4|665.5|670.05|673.35|667.7|659.55|657.55|664.1||656.15|658.2|662.8|654|654.9|660.5|666.9|664.6||680.3|690.75|693.4|662.25|651.65|682.7|693.35|711.9|708.25|700.45|659|660.35|665.65|668.95|664.95|679.7|681.95|693.4|693.3|703.85|688.3|678.9|691.55|707.25||664.65|674.8|694|680.4|659|624.1|584.95|597.95|590.45|599.55|599.8|596.65|598.65|602.35|605.35|594.4|594.2|594.85|599.9|603.75|607.7|586.15|591.7|592.85|595|596.4|606.35|609.7|610.9|610.65|611.05|613.7||609.75|607|609.55|616.3|631.1|647.55|654.4|653.6|641.95|634.5|627.45|621.85|620.7|618.3|606.5|610.2|607.7|610.25|606.25|603.4|606.55|617.4|622.35|614.35|616|617.25|623.95|625.55|628.65|627.85|639.7|641.8|639|639.2|635.4|632.9|621.1|621.25|620.1|625.45|614.5|614.9||594.05|591|597.25|594.9|595.7|598.05|589.25|578.8|584.15|582.6||598.15|598.4|595.95|601.55||575.55|571.5||574.85|572.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.81|1.8|1.8|1.8|1.79|1.79|1.78|1.78|1.77|1.78|1.78|1.78|1.77|1.78|1.79|1.76|1.77|1.77|1.77|1.78|1.77|1.77|1.77|1.76|1.77||1.76|1.75|1.76|1.78|1.76|1.76||1.78|1.76|1.77|1.76||1.78|1.77|1.78|1.77|1.77|1.75|1.78|1.76|1.78|1.78|1.78|1.79|1.8|1.8|1.81|1.8|1.78||1.79|1.79|1.8|1.8||1.81|1.81|1.82|1.81|1.81|1.81|1.8|1.79|1.78|1.79|1.78|1.78|1.8|1.81|1.8|1.8|1.84|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.81|1.82|1.83|1.83|1.8||1.78|1.77|1.81|1.81|1.8|1.82|1.81|1.8|1.81|1.8|1.8|1.79|1.8|1.81|1.8|1.81|1.81|1.82|1.81|1.81|1.82|1.82|1.82|1.82|1.83|1.83|1.82|1.83|1.84|1.83|1.84||1.83|1.82|1.81|1.8|1.82|1.81|1.81|1.81|1.84|1.81|1.79|1.81|1.81|1.81|1.8|1.81|1.82|1.83|1.83||1.87|1.82|1.81|1.8|1.81|1.82|1.81|1.8|1.81|1.83|1.78|1.8|1.81|1.79|1.79|1.8|1.81|1.8|1.82|1.84|1.84|1.82|1.82|1.82|1.81|1.83|1.84|1.82|1.81|1.8||1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.85|1.84|1.83|1.84|1.85|1.83||1.83|1.84|1.83|1.83|1.84|1.84|1.85|1.83|1.84|1.84|1.85|1.83|1.84|1.84|1.84|1.84|1.86||1.84|1.84|1.85|1.84|1.84|1.84|1.84|1.84|1.85|1.82|1.81|1.8|1.8|1.82|1.84|1.87|1.87|1.85|1.87|1.88|1.89||1.91|1.9||1.9|1.9|1.9|1.9|||1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.9|1.91|1.88|1.88|1.89|1.87|1.88|1.88
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|94.2|94.8|96.2|97|112.4|110.2|97|95.8|92.6|89.7|86.4|90|93.2|91.4|98|101.6|104.3|104|104|105.8||105.4|108|108.6|109.8|110.6|110|112|110.2|118|119.384|119.8|116.4|117.2|124|125.6|127.2|128|125.4|126.8|120|124.8|126.6|129|124.8||126.2|126.2|128.6|129.2|131.2|130.8|127.6|131.2|128||133|130|133.8|135.2||128.2|122.4|127.4|134|133|105|125.6|129.6|133.6|145.8|147.2|142.2|139|125.2|129.256|129.4|130.4|135.8|133|134.8|140.4||137.6|140.2|137.8|136.4|144.6|142|138.2|136|141|137|136.6|134|137|137.2|139.6|133.6|131.4|142.7|142.6|145.4|146.2|146|143.2|141.3|141.8|141|145.9|145.4|145.4|144.2|146|146.2|146.6|148.6|147.2|147.2|143.2|147.6|144.2|147|152|148.9|149|147|143.4|147|145.8|144.8|148.4|147.6|147.2|146|145.2|142.4|139.4|143.4|144.8||145|134.2|142.2|127|124.2|120.2|120.4|116.8|114.5|116.6|117.6|122.2|127|130.6|143.6|133.4|130.6|128.2|126.2|130.4|133.6|139.6|130.6|138.6|142.4|143|136.4|143|144.4|147.2|147.6|150|147.8|150.8|150.2|149.2|149|148.2|151|153.8|153.2|161.8|160.4||167.8|166.2|160.1|162.6|159.4|157|151.1|155.6|151|153.9||165.2|165.2|163|156|156.9|153.8|152.4|159|153.6|157.6|165.8|160.6|160|166.4||130.2|146.2|146|152.2|150|150.6|154|146.8|143.8|141|146|148.4|142.6|150|157|158.2|158|160|162.8|163.2|165|167.2|165|167.6|173.6|175.4|174.2|179.948|177.88|169.4|173.6|178.4|189|188.8|184.96||182.6|182.4|180.8|176|173.6
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|13900|13040|13200|13480|13640|13860|13900|14200|14260|14460|14540|14300|14000|14540|14600|14500|14420|14160|14660|14780|14920|15000|14820|14840|15420|15200|15340|16000|16200|16200|16300|16300|16300|16500|16500|16480|16160|16080|15980|16120|16440|16100|15840|16140|17000|16940|16920|16480|16640|16080||15080|14480|13700|13840|||13500|12980|12480||12300|12500|12820|11900|11980|11980|11600|11320|11320|11500||11700|11300|11420|11400||11940|11800|11920|12000|12040|12100|12100|12420|12400|12700|12560|12540|12760||12520|12800|12700|12610||13000|12380|12550|12620|12980|13000|12620||13000|13000|13000|13000|13010|13000||13450|13750|13400|||13400|13160|13160|13160|13120|13750|13500|13100|12480|12730||13060|13120|12750|13400|13600|13200|12580|12290|11680|11130|11350|11460|11500|11700|11750|11750|12670|12940|12700|12610|13100|13500|14290||14600|14480|14010|14400||15540|15500|15510|||15430|15500|15650|15650|15360|15490|15500|15500|15500|15590|15790||15690|15300|15110|15470|15760|15840|15600|14980|15000|14880|14810|15000||14850|14700|14700|14730|14200|14400|14400|14450|14980||15000|15490|15500|15400||15280|15110|15290|15360|14680|14490|14400|14400|13760|13700|13550|13520|13560|13400||13000|13450|13470|13290|13390|13220|13460|13460|13030|12900|13290|13080|13100|13110||13290|12810|13200|13150|13000|12700|12860|13100|13280|13400|13000|13280|12400|11700|11680|||11600|11500|11480|11480
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|951.95|929.45|956.05|921.35|954.4|981.65||994.75|989.35|1003|1000.7|1019.75|995.8|1004.5|1030.05|1004.2|1004|1018.85|1031.15|1022.4|1030.4|1020.3|1028.4|1027.55|1021|1011.1|1017|1016.5|1045.75|1065.45|1062.7|1057.7|1050.35|1047.85|1044.85|1038.8||1035.2|1034.1|1019.85||1033.35|1027.7|1034.55|1057.25|1031.9|1038.8|1059.45|1043.95|1038.25|1026.65|1026.35|1022|1011.9|995.05|992.7|988.3|997.3|1013.4|994.8||1009.3|995.6|993.4|1007.35|1012.15|1009.4|1006.15|1012.4|1001.3|1007.05|1015.8|1021.35|1019.3|1018.4|1009.35|997.3|995.45|995.8|994.45||992.25|1001.35|993.05|983.25|988.1|989|1001.05|1007.05||991.7|1008.65|1013.4|1025|1018.85|1048.5|1042.85|1039.15|1024.1|1020.45|1035.4|1044.2|1013.1|1033.35||1045.8|1074.35|1099.1|1122.6|1089.6|1083.25|1073.65|1068.45|1063.15|1060.3|1058.75|1060.7|1064.75|1069.95|1091.8||1102.4|1106.5|1111.15|1097.2|1109.95|1090.45|1101.7|1107.8||1121.1|1127.5|1076.25|1025.001|1003.852|1037.459|1051.646|1055.238|1064.459|1040.252|1048.809|1044.198|1029.656|1005.714|999.02|1006.379|1002.345|994.941|1007.399|1009.173|976.231|1005.138|1018.793|1025.178||1039.498|1050.095|1081.839|1105.47|1094.563|1100.15|1104.7159|1108.0861|1109.9041|1122.318|1118.771|1096.115|1100.238|1129.323|1100.903|1089.509|1116.687|1125.51|1132.382|1131.894|1142.136|1089.287|1101.923|1072.7061|1084.9871|1095.007|1088.933|1082.593|1080.9969|1103.963|1109.017|1127.328||1117.2629|1112.209|1090.972|1067.474|1080.509|1073.593|1074.2581|1089.864|1087.691|1068.361|1084.366|1052.001|1051.646|1028.991|1048.321|1048.0551|1037.814|1023.316|1022.119|1026.0649|1013.695|1023.626|1023.537|1027.616|1043.045|1054.6169|1075.233|1065.257|1047.035|1051.735|1041.626|1034.4|1037.681|1039.631|1055.238|1056.1689|1040.163|1040.873|1027.572|1045.439|1060.026|1011.744||973.615|971.221|976.586|958.364|960.359|959.871|958.497|954.551|925.156|931.097||926.531|925.201|925.245|933.181||929.767|928.57||930.122|932.738
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|11.19|11.32|9.89|9.61|9.56|9.78|9.54|9.46|8.67|8.67|8.8|8.86|8.91|8.51|8.64|8.7|8.7|8.82|8.55|8.55||8.54|8.55|8.32|8.11|8.5|8.39|8.56|8.52|8.86|8.68|9.09|9.43|8.92|9.12|9.45|9.46|9.77|9.43|9.1|9.07|8.85|9|9.28|9.2||9.37|9.66|9.06|9.22|9.51|9.43|9.33|8.94|9.06||9.46|9.44|9.47|9.68||9.88|9.84|9.55|9.1|9.18|9.22|9.3|9.5|8.5|8.6|8.6|8.55|8.51|8.18|8.31|8.24|7.98|7.98|7.93|8.15|8.15||8.17|8.19|8.65|8.04|7.8|7.67|7.21|6.88|6.96|6.94|6.99|7.34|7.06|7.17|6.76|6.65|6.63|6.38|6.27|6.27|6.33|6.52|6.28|6.51|6.52|6.72|6.9|6.75|6.66|6.78|6.96|6.99|6.77|6.88|6.76|6.76|6.84|7.26|7.25|7.09|7.01|7.11|7.25|7.23|7.27|7.28|7.48|7.46|7.54|7.55|7.53|7.81|7.87|8.07|7.9|7.98|7.96||8.24|7.95|7.88|7.97|7.89|7.83|7.91|8.17|8.21|8.11|7.86|7.71|8.26|8.07|8.24|8.6|8.11|7.92|8.18|8.27|8.45|7.71|7.65|8.08|7.93|7.82|7.4|7.31|7.07|7.22|6.99|6.96|6.93|6.97|6.92|6.88|6.97|6.92|6.83|6.91|6.86|6.66|6.9||7.03|7.05|7.1|7.21|7.2|7.27|7.34|7.41|6.98|7.12||7.01|7.13|6.86|7.26|7.12|7.04|6.91|7.12|6.87|6.46|6.65|6.64|6.44|6.47||6.67|6.51|5.81|5.9|5.91|6.12|6.15|5.9|5.36|5.37|5.35|5.66|5.54|5.46|5.54|5.61|5.27|5.5|5.37|5.1|5.26|5.33|5.22|5.25|5.43|5.47|5.5|5.72|6|5.92|5.82|5.77|5.58|5.66|5.44||5.29|5.42|5.96|6.21|6.14
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|46850|46050|47600|48250|48350|49100|47200|45050|42500|43200|41750|41500|41500|42750|39800|40700|41050|42450|41900|42550|42300|39950|40550|40050|40200|||38550|37200|37200|38350|40250|39750|40600|41150|40600|39050|37700|38650|40200|37000|35550|34500|34700|35900|37300|37900|38350|39950|40950|40700|41700|40550|41400|44750|||48500|47150|46800|46050|46050|54100|54200|50800|48800|48400|49650|50000|51200|51300|47850|46000|46100|45400|47300|47350|49000|48950|49150|48100|48000|46400|45800|45700|46500|46500|47750|45950|48300|48600|50000|51300|50600|48400|50100|50100|49900|49300|48400|45600|43800|43200|42550|41400|47150|48150|44300|44500|47900|46750|46050|46600|45350|42900||44500|40450|41050|45000||||45000|42600|42300|43500|42750|44500|46150|47700|46300|45750|47000|46600|48900|52200|50800|45800|47500|47500|50500|46100|45600|42100|44000|44250|41550|33750|34400|33450|34400|34950|34550||35600|36900|36750|36000|35250|37850|35500|35900|37200|37650|37650|37050|35650|34400|37750|36050|38200|38300|38200|38750|39550|39900|40100|39600|40250|39000|40100|40450|41500|42750|43700|43550|43450|46950|47950|49050|49050|49050|48950|52400|48400|48450|47150|48750|48100|47600|48250|46600|48100||48150|48400|48600|49400|48500||50300|51600|52100|54600|55100|56300|59100|61100|60500|58900|59700|59600|58100|57700|59300||55000|54900|55400|57600|57600|55300|55800|52200|52100|54700|59100|60400|62600|64800|65100|56800|53900|53800|53900|56000|54900|56700|57900|58000|56500
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|44.95|43.5|44.25|43.7|43.7|42.9|44|46.2|45.9|44.85|45.3|43.9|44.25||43.4|44.5|42.65|43.35|44.5|43.5|43.35|44.15|42.15||||||||39|39.05|39.4|39.45|39.4|40.05|40.2|39.75|40.05|39.85|38.75|38.05|37.1|37.1|37.85|38.25|37.95|38.25|38|37.85|38.05|38.3|38.2|38.65|38.8||38.85|39.15|38.9|39|38.8|38.85|39|39.3|39.1|39.4|40.1|39.95|39.75|39.45|39.15|39|39.1|39.35|39.9|41.25|40.1|40.5|40.3|40.4|39.9|40.7|40.85|41.15|40.5|40.55|40.05|39.6|39.4|39.25|38.4|38.1|39.05|39.35|40.05|40.8|39.45|39.1|39.25|39.1|40.8|39.4|40|40.2|39.2|39.7|39.65|38.8|38.05|38.6|38.4|38.2|38.05|37.4|||37.25|37.05|36.6|36.9|36.8||36.45|35.95|36.45|36.85|36.65|36.95|37.2|37.65|37.85|37.75|37.75|37.6|37.2|36.9|37|37.2|37.15|37.65|37.6|37.25|37.5|36.3|36.3|36.3|36.3|36|35.65|35.5|35.45|35.6|35.9|35.15|35.5|35|36.4|37.1|37.15|37.75|37.55|37.25||41.35|37.7|37.6|37.8|38.2|36.15|36.15|35.6|36.6|37.5|37|38.2|39.1|38.55|38.35|38.5|39.15|40.95|39.2|39.45|39.1|38.85|38.45|38.35|38.3|38.45|38.95|39.45|||38.25|38.25|38.7|38.8|39.2|38.8|39.1|38.1|38.35|38.55|39.25|37.6|37.95|37.35|36.95|37.2|37.15|37.4|37.55|38.85|39.55|37.85|37.6|36.6|36.05|36.1|36|35.9|35.55|35.8|36.15|36|36.55|37.1|36.2|36.5|36.55||36.35|35.9|35.7|34.95|35.75|35.65|36.5|37.1|37.75|37.95|37.2|36.9|37.4|37.5|37.1|37.3|36.75||||36.55
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|170.5|166.5|164|171.5|171|164|169|165|164.5|166|166|165.5|165||167|169.5|164.5|166.5|165|165|166|169.5|161.5||||||||154|153|152.5|152|151.5|151.5|147|148|148.5|149|151|151|151|151|153.5|153|152.5|152|151|150.5|149.5|153|153.5|150.5|150||150.5|150|151.5|149|148.5|148.5|147|150|151|152|155|161|162|158|158|158.5|156|156|158|161.5|159.5|156.5|158|157|154.5|156|155.5|156.5|154.5|154|154|152.5|154.5|152.5|149.5|150|151.5|165.5|167|165|161.5|168|161|162.5|167|160.5|165.5|169|166|163|163|163.5|161|162.5|160|165.5|166.5|166.5|||163.5|160|159.5|159|157||157|158|161.5|164.5|164.5|167.5|174|177.5|178.5|179|175.5|163|161|158|162.5|154.5|151|151|151.5|138|143.5|142.5|140|139|138|138.5|137.5|135.5|132.5|134.5|143.5|139|138.5|135|137|135|140|144|143|142||142|151|154.5|158|146|133|129.5|131.5|132.5|129|127|128|128|124|120|118.5|120.5|121|117.5|118|116.5|118|115|112.5|111.5|111|108.5|112.5|||116|113|121|122|121.5|122|123|117|117.5|118.5|115|112.5|113.5|113|113|112|113.5|113.5|110.5|112|111|109|107.5|105.5|104.5|103.5|102.5|100.5|102|97.8|100|99.2|96.5|96|90.3|89.4|89.7||88.5|87.6|87.3|87|88.6|87.4|88.9|89.5|90.4|91.6|91.9|90.5|92.9|90.2|90|90|90.7||||89.8
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|10.92|11.35|11.8|11.89|11.95|11.53|11.54|11.57|11.77|11.57|11.74|11.82|11.86|12.01|11.79|11.62|11.52|11.63|11.66|11.56||11.77|11.93|11.98|11.99|11.95|12.03|11.87|11.99|12.15|12.13|12.85|12.97|12.38|12.37|12.74|12.9|13.09|12.7|12.45|12.25|12.28|12.11|12.01|11.9||11.85|12.02|12.07|12.08|12.29|12.05|11.91|12.04|12.22||12.69|12.8|12.79|12.73||12.65|12.46|12.08|12.42|12.32|12.18|12.32|12.6|12.08|12.18|12.21|12.3|12.22|12.08|12.01|12.14|11.59|11.58|11.44|11.46|11.51||11.47|11.45|11.4|11.29|11.44|10.54|10.1|9.63|9.74|9.62|9.84|9.98|9.96|9.95|9.8|9.44|9.02|9.25|9.12|9.24|9.21|9.32|9.34|9.23|9.51|9.67|9.89|9.75|9.45|9.45|9.5|9.2|8.91|8.92|9.01|8.84|8.94|9.31|9.46|9.42|9.29|9.17|9.49|9.54|9.74|10.23|10.23|10.4|10.18|10.37|10.21|9.93|9.74|9.58|9.67|9.67|9.73||9.91|9.87|10.22|10.21|10.1|10|9.98|10.41|9.98|9.96|9.9|9.88|10.6|10.65|10.85|11.07|10.9|10.55|10.81|10.79|10.75|10.77|10.8|11.07|11.3|11.22|11.3|11.3|11.13|11.1|10.56|10.48|10.5|10.55|10.42|10.37|10.68|10.46|10.73|10.76|10.49|10.19|10.32||10.24|10.25|9.98|9.82|10.02|9.96|9.95|9.68|9.56|9.46||9.09|9.34|9.22|9.05|9.02|9|8.9|8.94|8.96|8.75|8.83|8.73|8.45|8.75||8.89|8.64|8.71|8.66|8.99|9.01|9.13|9.1|8.4|8.47|8.48|8.5|8.59|8.36|8.35|8.31|7.96|7.92|7.91|7.96|7.94|7.91|7.83|7.9|8.03|7.83|7.95|7.97|8.13|8.08|7.72|7.5|7.46|7.44|7.21||7.12|7.17|7.25|7.6|7.71
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|823.85|824.95|822.65|795.2|859.15|895.85||892.3|899.9|953.2|943.05|941.75|918.9|906.75|943.9|932.65|944.05|938.6|959.1|942|963.35|963.75|912.05|913.15|886.05|906.9|935.95|917.3|925.5|920.85|928.3|919.5|929.85|935.85|900.85|937.1||930.9|883.05|865.8||873.55|862.15|849.35|874.85|875.6|870|873.9|841.95|842.15|868.6|877.35|894.2|881.25|890.7|904.8|899.4|903.7|900|885.55||870.05|858.3|839.9|861.45|878.9|896.15|886.3|880.1|868.55|884.95|877.9|896.05|876.65|876.95|825.6|813.75|816.5|782.45|791.1||789.65|787.45|792.05|804.95|812.4|812.6|797.7|807.75||783.5|777.35|780.3|764.8|773.6|794.25|744.85|674.2|672.85|686.55|693.45|680.45|654.7|659.45||661.35|677.65|675.6|677.7|683.45|674.6|678.85|677.55|675.3|668.6|668.85|675.3|670.15|650.75|658.8||645.45|642.8|636.7|634.05|633.1|644.45|639.5|647.95||648.5|654.15|666.95|666.05|652|671.45|679.35|688.9|691.65|700.35|695.85|667.35|674.05|658.6|650.3|642.65|658.9|664.3|668.1|669|658.1|647.25|646.45|637||631.85|643.55|638.85|653.5|654.7|654.35|638.65|636.3|636.45|622.25|609.4|617.8|668.95|668.95|686.05|669.45|661.9|670.35|676.5|678.6|683.45|681.65|674.5|674.75|683.9|680.3|683.25|688.1|697.65|696.55|707.25|718.55||732.55|727.6|731.2|721.3|723|718|725.45|726.05|725.9|741.65|742.75|736.4|729.25|718.8|731.7|730.1|732.15|722.15|722.15|670.05|663|682.95|667.75|683.05|691.3|698.5|705.8|724.1|781.35|800.85|796.2|797.25|789.9|782.95|783.6|790.95|784.7|798|769.7|767.2|776.65|782.75||782.15|784.65|788.35|794.1|769.35|771.8|769.45|769.2|761.7|771.65||788.9|799.55|805.35|808.5||803.3|824.7||800.85|791.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|125.5|124.5|127.5|127.5|125.5|124|121.5|124.5|125|124.5|124|123.5|125.5||123|122|122.5|124|125.5|126|125|126.5|124||||||||126|125.5|124.5|126|124|126|123|123.5|124.5|124.5|123.5|123|122|124|126.5|126.5|126.5|128.5|128.5|129.5|132.5|132|132.5|133.5|134.5||133.5|136|136.5|137|137|140|143|141.5|142.5|141.5|138|135|137|142.5|146.5|147|147|147|145.5|145|146|147.5|150|149|145.5|139|137.5|136.5|138.5|138|135|137|139.5|138|140.5|136.5|139.5|139|136.5|137.5|137|134.5|130|128.5|132|130|131|132.5|134|130|129|130|129.5|130|132|128|129.5|131|||134|128|119|122|120.5||119|121|120|122.5|121.5|121|123|123.5|125.5|126|134|139.5|135|132|130.5|133.5|133|134.5|133|130|129|124|123|122.5|123.5|120.5|122|122|123.5|119.5|121.5|123.5|121|120|123|122.5|125|125|123|122||121|123|125|121|120.5|121|120|119|122|124.5|121.5|123|122.5|121.5|122.5|124.5|129|132.5|140|138.5|140|137.5|135.5|138|137|139|137.5|139.5|||134|133|133|136.5|135.5|130.5|131|132.5|129|131|130|131.5|132.5|132.5|132|126|123.5|124|125.5|126|121.5|122|118|116.5|118|117.5|117.5|116|119|116|120|119.5|122|119|122|121.5|121||123|124|122.5|122|125|126|127.5|129|130|131.5|128|129|131|129.5|131.5|130.5|131.5||||133.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|57.6676|56.5953|55.143|56.3082|56.0549|56.3335|56.494|56.3167|55.8776|56.0211|56.1056|56.4517|55.8692|56.8824|57.1441|56.4855|56.3082|58.056|56.9161|57.9715|56.5193|57.6423|57.3552|55.9367|||56.6375|58.0053|59.1029|58.4275|58.5119|58.3937|59.0523|59.3478|59.5251|59.8628|60.1583|60.2259|60.8507|60.5552|60.2597|61.18|61.2729|61.6612|61.8723|62.4043|62.2945|62.3536|62.1425|62.4211|63.2148|62.4634|62.5478|63.9578|63.6792|||64.6671|64.5911|64.6164||64.1267|64.304|63.6961|63.7721|64.8247|64.3365|63.0787|61.7879|60.2736|60.1412|59.984|58.3787|59.2144|61.2831|60.7949|62.1437|61.4072|62.2099|62.094|60.6377|61.0183|62.8057|62.5326|62.6815|63.178|62.9629|62.8222||62.7891|61.4155|60.9356|60.4308|60.3563|60.9687|59.5868|60.3646||59.5454|58.8503|58.9082|58.6269|59.1979|59.6364|60.4142|60.166|59.6943|60.1246|61.0514|63.6083|63.9972|64.2289||65.8922|65.9584|64.9985|64.2041|64.5682|65.2467|65.2054|65.5612|67.0506|66.3059|65.586|65.9087|66.6783|68.0188|68.0105|69.0283|68.7056|68.8711|68.8297|68.7883|67.5968|67.5057|66.761|66.008||66.099|66.1901|65.1392|65.9004|63.9641|65.7598|66.3059|65.2964|65.2964|65.7846|65.3626|65.1392|63.2442|63.2194|62.4002|64.3696|63.418|62.9215|64.08|65.7018|66.1404|66.1983|66.6038|67.6133|67.8947|67.0589|66.6948|66.9762|64.1545|64.1876|65.4122|64.5434|64.8992|63.8648|63.4842|64.4689|65.2798|65.6356|65.5446|65.8591|64.7668|67.274|66.91|66.9513|66.4548|67.3154|68.838|65.5198|65.4867|64.08|63.327|63.6828|63.4842|65.0895|65.0316|65.8425|65.7101|64.4689|62.9298|63.5504|62.1023|59.6116|61.3989|59.5288||58.6765|58.2214|57.5181|57.6918|56.1693|56.5913|57.9153|59.1565|58.147|58.2214|57.0216|56.8064|59.4213|59.4957|59.7357|57.5843|55.226|56.4423|56.3017|53.8358|53.4965|52.9669|53.6372|54.8205|51.8912|51.3203|52.0567||53.993|53.0414|52.6277|53.5627|53.5462||55.1624|55.5243|56.2161|55.8541|55.8461|56.3689|57.3985|58.1546|56.8837||55.8622|56.2483|56.2804|55.7013|56.3448
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|76.9|75.6|76.75|73.2|79.25|79.3||87.95|85.5|95.45|97.45|99.4|96.3|96.85|101.5|101|103.05|104.05|102.75|100.85|102.35|103.5|103.1|103.3|98.9|97.85|103.8|107.55|109.1|107.4|107.85|111.7|110.85|112|109.4|111.4||113.4|110.15|106.2||109.2|103.15|103.6|107.35|101.35|101.25|98.5|98.4|98.55|97.95|101.15|102.6|101.1|99.9|99.9|98.3|97.85|99.95|96.8||97.45|99.15|95.25|102.05|102.1|101.15|89.1|88.05|88.25|88.55|88|88.05|86.85|87.15|86.9|84.85|83.95|84.75|84.2||83.35|83.15|83|84.1|83.75|84.05|85.15|82.65||82|81.05|81.7|83.8|83.35|84.9|88.7|82.8|81.9|81.75|82.95|82.8|81.45|80.25||80.85|87.1|92.05|90.9|88.25|88.25|87.75|87.15|87.3|86.55|85.75|88.45|86.35|84.4|84.15||86.35|84.9|86.6|84.8|85.25|85.35|85.65|84.45||85.85|86|87.3|87.9|84.95|90.3|91.5|93.75|93.9|89.05|89.65|86.1|78.2|76.85|76.8|76.55|76.9|78|77.85|79.95|80.7|81.55|78.25|72.5||73.5|75.15|76.15|74.7|73.45|74.65|75.05|80.8|82.55|78.15|77.85|76.8|73.95|74.1|72.15|72.85|73.4|74.1|74.95|74.95|74.9|75.5|74.65|73.95|74.2|73.6|73.95|73.85|74.15|74.15|73.85|73.45||72.15|72.05|72.45|71.5|72.05|74.2|73.85|75|73.55|71.45|71.95|72.9|72.85|73.4|72.3|73.95|73.2|72.15|71.85|70.05|70.2|68.85|69.4|71.3|66.85|66.85|66.1|66.8|68.05|66.05|63.85|64.2|66.3|66|65.1|64.85|63.3|62.15|61.85|62.35|61.7|61||60.65|60.2|60|60.9|61|60.95|61.9|62.95|63.8|64.65||64|62.3|62.35|62.7||62.4|62.5||61.4|59.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|38.2|37.95|37.4|38|38.75|38.2|38.55|39.5|40.4|40|40.05|39.9|40.1||40.25|41|41.55|42.2|42.05|41.55|42.5|44.15|42.6||||||||41.35|41.8|42.05|41.35|41.75|41.7|41.45|42.75|43.55|44.1|43.35|42.55|41.7|40.8|41.85|42.65|43.35|44.9|45|45.95|47.75|44.45|42|43.85|44.75||40.7|37|37.45|37|36.25|36|36.75|37.5|34.1|34.75|34.9|34.9|34.4|33.65|33.6|33.8|33.3|33.55|33.8|33.4|33.4|33.7|33.25|33.45|33.15|33.6|33.75|33.6|33.75|34.05|33.85|34.1|33.35|32.7|32.75|32.2|32.55|32.6|32.2|32.55|31.4|31.4|31.3|31.3|31.55|31.55|31.4|31.8|31.55|31.75|31.65|32|32.05|32.65|32.85|33.1|32|31.8|||31.45|31.3|31.1|31.5|31.85||31.6|31.2|31.3|31.6|31.1|31.1|31.3|31.4|31.5|31.8|32.3|32|32.2|32.2|32|31.95|31.9|31.4|31.45|31.55|31.5|31.4|31.1|31.35|31.65|31.8|32.05|31.7|32.15|32.2|32.3|32.25|32.25|32.1|32.25|32.2|32.95|32.55|33.15|32.65||32.85|33.5|33.15|33.65|34.1|34.35|34.55|34.5|34.8|35.3|34.65|35.95|35.7|34.35|34.4|33.65|33.45|33.4|33.9|33.9|34.05|34.3|34.15|33.25|32.9|33.25|33.25|32.85|||33.15|33.45|34.6|35.1|33.7|33.6|33.55|33.7|33.7|33.6|34.1|33.8|33.4|33.95|32.75|32.8|33.5|32.35|31.95|31.85|31.9|32.25|32.65|32.05|32.35|32.45|31.75|31.7|31.8|31.65|31.25|31.1|30.5|30.45|30.45|30.55|30.45||30.5|30.5|30.55|30.35|30.5|30.4|30.55|31.05|30.6|30.45|30.4|30.25|30.2|30.2|30.25|30.25|30.2||||30.45
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6500|6408.7998|6640.5|6710|6597.8999|6480|6604|6745|6711.8999|6545|6633.8999|6599.7998|6629|6420|6560|6460.1001|6763|6831.7998|6868|6798|7128|7178|6999|7000.1001|6950|6918.7002|6850|6900.3999|6900|6850|6799|6810|6918|6717|6750|6943.7998|7047.7002|7026.7002|7100|6748|6520|6340|6278|6425|6780|6948.7002|7097.7998|7250|7018|7145|7437|7589|7575|7619|7433||7200|7099|7130|7000||6700|6600|6479.8999|6458.7998|6500|6540|6548|6469|6370|6135||6088.5|6070|6048|6079|6140|6000|6049.8999|6024|6125|6082|5966.2002|5892.7998|5868.7998|5868|5783.8999|5700|5700|5670|5488|5482.3999|5487.5|5430|5318|5177.5|5235.7998|5097||4892|4950||4980|4985|4929|4875|5149.2998|5139|5249.7002|5339|5289.3999|5198.7998|5172.7998|5150|5269||5200|5379.6001|5489.7998|5530|5634|5763|5640|5625|5790|5670|5862|5878|5948.6001|||5910|5869|5691|5700|5710|5751|5835|5871|5860|5958|6078.8999|6000|6079|5990|5971.7002|5960|5970|6150|6000|5903|6048.5|5999|6079||6205.7998|6339.2998|6316.2002|6315|6190|6400|6585|6585|6665.8999|6680|6400|6335|6480|6750|6789.8999|6620|6400|6335|6375|6248|6290|6300|6365.8999|6270.1001|6070|5871|5870|5750|5876.8999|5918.2998|5950|5937.8999|6000|5877.2998|6100||6093|6099||6180|6235|6305|6370|6420|6240|6163.5|6237.8999|6260|6100|6145.2002|6130|6180|5815|5700|5760|5910|5800|5670|5769|5800|5890|5930|5830|5771|5720|5881.7002|5760|5728.7002|5820|5820|6026|5817.2998|5619|5590|5590||5651|5830|5949|5801|6060|5991.6001|6244|6170.5923|6400.1958|6429.853|6347.5786|6347.5786|6443.2466|6347.5786|6092.1445||6047.6592|6027.0903|5940.9888|6218.4263|6322.7046
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.9|9.1|9.1|8.75|8.45|8.45|8.8|8.75|9.1|9|8.9|9.05|8.95|9.2|8.9||8.9|9.1|9|8.65|8.7|8.6|8.35|8.45|8.25|8.25|8.4|8.45|8.55|8.5|8.6|8.5|8.4|8.4|8.5|8.6|8.35|8.4|8.05|7.9|7.9|7.9|8|7.95|7.95|7.95|8.35|8.4|8.45|8.15|8.4|8.45|8.45|8.35|8.4|||8.25|8.35|8.4|8.55|8.55|8.4|8.4|8.1|8.15|8.05|7.85|7.7|7.9||7.9|7.9|8.1||8.1|8.15|8.2|8.3|8.1|8.1|8.15|8.1|8.25|8.3|8.25|8.15|8.1|8.05|8.05|7.55|7.75|7.55|7.65|8|7.95|8|7.65|7.35|7.4|7.6|7.55|7.5|7.9|7.95||7.95|8.15|8.3|8.05|8.1||8.25|8.35|8.35|8.55|8.25|8.25|8.6|8.65|8.8|9.1|9.25|9.2|9.15|9.15|8.95|8.6|8.75|9.15|8.95|9.15|9.1|9.05|9.05|9|9.1|9.25|9.3|9.05|9.15|9.25|9.15|9.4|9.4|9.35|8.95|8.9|8.95|9.05|9.15|8.85|8.85|9.1|9.2||9.4|9.45|9.35|8.85|9.05|9|8.9|9.2||8.75||8.35|8.3|8.3|8.2|8.15|8.05|8.2|8.05|8.15|8.2|8.1|8|7.75|7.95|8|8|8.1|8.05|8.1|8.05|8.05|7.95|8.15|8.15|8.55|8.55|8.5|8.7|8.9|8.85|8.85|8.95|8.85|9.05|9.1|8.9|8.6|8.35||8.65|8.4|8.25|8.5|8.75|8.7|8.9|9.05|9|8.6|8.3|8.3|8.4|8.8|8.95|8.95|9.25|9.5|9.5|9.45|||9.75|9.9||9.7|9.6|9.7|10.1|10.5|10.3|10.2|10.3|10.4|10.7|||10.7|10.8|10.7|11||10.8|10.7|11.1|10.8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1488|1500|1512|1535|1529|1550|1554|1550|1555|1535|1513|1480|1477|1477|1479|1480|1485|1488|1483|1472|1471|1495|1531|1539|1552|1530|1535|1538|1550|1543|1530|1509|1508|1515|1495|1489|1482|1476|1480|1450|1434|1469|1410|1392|1390|1395|1400|1400|1385|1395|1391|1390|1412|1411|1440||1412|1435|1430|||1422|1402|1404|1434|1425||1442|1415|1413|1408|1372|1390|1410|1388|1362|1342|1326|1348|1316|1309|1303|1287|1290|1290|1329|1320|1320|1368|1347|1315|1315|1306|1314|1315|1304|1306|1280|1261|1243|1208|1200|1206|1235|1250|1248|1250|1276|1277|1286|1264|1275|1284|1312|1290|1287|1295|1276|1285|1308|1319|1310|1317|1330|1331||1334|1356|1380|1326|1337|1342|1326|1315|1318|1339|1313|1298|1315|1320|1328|1353|1338|1341|1335|1335|1330|1311|1305|1299|1313|1313|1348|1352|1364|1348|1361|1386||1391|1366|1336|1343|1341|1334|1307|1320|1317|1302|1292|1276|1270|1248|1240|1227|1227|1209|1207|1212|1204|1198|1217|1210|1249|1260|1248|1254|1226|1233|1306|1310|1312|1338|1350|1348|1370||1340|1320|1315|1304|1280|1270|1273|1277|1275|1270|1246|1240|1209|1194|1196|1195|1213|1202|1239|1239|1200|1197|1201|1196|1193|1185|1200|1210|1229|1240|1244|1243|1258||1262||1259|1251|1267|1275|1298|1286|1307|1305|1282|1295|1285|1280|||1273|1273|1261|1255|1244
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|9604.3496|9530.0225|9692.0176|9405.1924|9119.3203|9147.9072|9147.7168|9147.8115|9052.6162|8878.9014|8786.7559|8965.4258|9052.6162|9080.251|9080.1553|8958.2783|8907.2031|8766.7441|8643.8193|8976.3838|9084.7295|9157.5313|9147.9072|8927.7861|8565.6807|8385.582|8337.7461|8350.8955|8310.3018|8337.8408|8311.0645|8361.7588|8366.5234|8309.2539|8395.1104|8469.4375|8356.4229|8337.8408|8294.0068|8252.4609|8244.5518|8242.6455|8198.5264|8161.6484|8195.0957|8191.3794|8133.1567|8197.0967|8252.1748|8226.4463|8220.9189|8194.9053|8147.355|8224.9219|8261.6084||8175.9419|8175.9419|8242.6455|8242.8359||8280.7617|8233.498|8123.5322|8233.4023|8195.1904|8376.0527|8409.4043|8336.0303|8170.7964|8180.7065||8247.4102|8311.2549|8376.0527|8290.291|8385.582|8195|8078.6504|8082.5571|8119.7207|8179.6582|8106.3799|8099.7095|8099.7095|8052.064|8042.5352|8004.5142|8128.2969|8117.0522|8004.5142|7718.5469|7643.2671|7664.231|7662.0396|7632.7852|7575.6108|7494.709||7489.6582|7532.73||7697.2969|7729.5054|7858.4336|7861.4829|7861.4829|7992.4121|8195|8172.2256|8173.0835|8116.3853|8195.9531|8290.291|8247.4102||8147.355|8099.7095|8193.0947|8144.1147|8212.5332|8168.1284|8116.1948|8214.1533|8314.1133|8383.5801|8460.8613|8385.582|8515.6533|||8671.4541|8604.75|8638.1973|8618.0908|8698.8018|8657.0645|8610.4678|8581.8809|8660.9717|8771.5088|8811.3408|8928.7383|8946.3672|8954.4668|9040.6104|9100.4521|9225.4736|9262.2559|9003.6367|9004.9707|9026.5068|9118.4619|9286.0791||9274.9297|9338.4883|9300.3721|9243.1982|9138.3779|9076.4395|9006.877|8957.3262|9032.6055|9243.1982|9338.4883|9340.2041|9241.1973|9271.6895|9161.248|8993.5361|8899.1982|9014.5|8418.9336|8233.0215|8148.3076|8056.8286|8023.4771|8098.7568|8023.4771|8052.064|8075.8867|8080.6514|8147.355|8195|8147.8315|8195|8101.6152|8103.521|8101.4248||8133.061|8240.7393||8251.2217|8260.751|8104.4741|8099.7095|8091.8003|8053.9697|8046.4419|8046.2515|8023.4771|8032.0532|8052.064|8042.5352|8027.1934|8024.4297|8033.1011|8039.6763|8154.978|8099.7095|7984.4077|7954.3911|7954.3911|7932.9507|7877.2056|7817.1724|7830.0366|7800.02|7731.4111|7761.4277|7752.8516|7752.8516|7804.3081|7804.3081|7847.189|7752.8516|7752.8516|7795.7319||7804.3081|7774.292|7718.5469|7718.5469|7718.5469|7692.8184|7847.189|7771.4487|7747.4878|7763.4619|7767.4556|7747.4878|7747.4878|7671.6104|7707.5522||7675.6035|7691.5781|7707.5522|7747.4878|7823.3652
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2015|1950|1896|1954|2030|2025|2120|2295|1898|1782|1705|1632|1632|1762|1852|1889|1957|2085|2105|2105|2285|2500|2500|2155|2225|2310||2310|2345|2405|2675|2860|2200|2135|3045|3115|3435|3415|3690|5190|5460|5660|5660|5830|5960|6000|5980|6190|6320|6710|6670|7100|7150|7530|6480|||6230|5930|5920|6010|6010|5900|6080|6175|6445|6545|6745|6615|6715|6775|6665|6590|6390|6150|6175|6165|6355|6305|6555|6490|6550|6840|6665|6825|6750|6885|6940|6685|6585|6600|7000|7090|6775|6770|6740|6190|6365|6260|5975|6025|6500|5485|5555|5700|5600|5565|5660|5750|6075|5960|5870|6000|5980|5845|12140|6070|5885|5765|||||6620|6540|6600|6545|6550|7050|7060|7090|7190|7060|7355|7470|7355|7495|7445|7610|7435|7500|7240|7360|7870|7850|7385|7515|7500|7215|7630|7725|6745|7155|7615|14250|7125|6895|6930|6660|6460|6545|6565|6590|6250|6495|6640|6605|6595|6625|7065|7030|7180|7120|7270|6810|7470|8115|7825|7585|7375|7350|8085|7855|7875|7295|7105|7175|6915|6700|6600|6645|6630|6660|6550|6700|6460|6560|6485|6150|6255|6260|6640|6590|6580|13540|6770|6725|6655|6860|6760|12940|6470|6290|6440|6450|6485|6155|6450|6465|5810|5855|5980|6045|6000|5990|6060|12200|6100|5715|5945||5740|5850|5585|5625|5720|5670|5635|5985|5900|6365|6465|6105|5990|5760|5795|5780|5780|5890|5520|5175|5200
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|120.9|122.75|121|116.8|126.5|128.6||133.2|132.15|134.55|136.9|140.35|136.9|137.35|141.95|143.95|145.2|149.25|144.85|134.45|133.25|135.8|137.7|132.8|129.95|129.75|135.85|136.8|140|140.65|140.4|140.35|142.35|143.95|140.2|134.05||136.9|142.9|140.65||144.5|144.45|143.75|144.9|148.05|149.1|147.15|144.45|144.5|145.3|148.1|148.75|146.45|146.6|148.45|142.8|143.1|143.5|144.3||145.2|144.5|143.6|148.65|147.8|146.8|144.8|144.2|145.35|146.4|147.65|147.45|147.95|148.45|149.05|148.1|146.2|152.05|157.25||155.15|151.8|146.05|149|152.6|157.55|157.15|144.4||141.6|139.85|136.65|137.9|132.9|135.6|136.65|137.65|136.5|139.5|139|135.9|149.75|150.9||155.8|165|162.7|162.05|160.2|159.1|159.55|162.1|157.4|155.95|153.7|159.4|158.95|156|158.85||161.05|156.7|157.7|160.15|160.75|161.25|161|163.55||166.1|165.2|166.7|164.85|162.65|175.65|171.3|168.5|168.9|168.3|171.6|168.4|171.55|165.85|152.55|152.7|152.95|155.1|154.95|153.3|151.35|151.3|152|151.9||150.7|154.1|154.55|155.95|154|158.3|151.7|147.45|146.55|149.1|150.2|149.6|150.65|148.55|149.4|149.45|152|153|153.05|148.8|150|147.9|147.75|150.05|148.15|148|148.75|149.85|149.3|151.25|153.5|146.2||146.45|147.05|148.55|148.1|150.15|150.95|151.25|151.45|154.15|151.45|151.4|150.8|151.8|151.8|154|155.05|148.35|148.35|147.75|149.2|149|150.8|152.15|152.1|154.6|153.35|154|152.55|156.55|159.4|164.65|164.9|163.6|162.5|165.55|168.1|167.05|167.85|162.2|164.7|162.55|161.75||160.2|157.9|157.95|157.55|157.7|157.8|158.25|158|159.1|160.85||161.35|159.4|160.85|156.75||158|155.6||154.65|147.55
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|91.2|88.6|89.2|89.5|89.9|88.5|87.2|87.9|87.7|88|88.6|89.1|88.6||88.2|89.7|90|90.1|90.7|89.9|90.3|90.8|94.2||||||||95.7|95.6|96.1|95.8|96.5|97.8|97.3|96.7|97.2|96.7|95.8|96.4|94.2|95.6|96.9|98.3|99.4|98.8|98.3|100|102|101|99.5|100.5|102||101.5|100.5|99.3|99.2|99.3|98.2|98.9|99.3|98.3|99|99.8|98.1|97.1|98|98|97.6|98.7|99.9|99|101|101.5|100|101.5|102.5|101.5|102|103.5|103|102.5|102.5|105|104.5|103.5|98.3|99.5|101|101.5|100.5|102|102.5|101|101|99.8|97.2|96.8|98.3|95.4|98|97.3|99|98.9|99.7|100|100|101.5|102|103.5|102.5|||104|105|104.5|106.5|108.5||105.5|105.5|106|109|108.5|108.5|112|111.5|113.5|110.5|112|112|111.5|110|113.5|112.5|112.5|112.5|114.5|114.5|113|114|112.5|111.5|117|106.5|108|107.5|108|111|111|111.5|113|112|118.5|116.5|118.5|117.5|119|121.5||120|121.5|123.5|121|123.5|121.5|121.5|121|124|124.5|123.5|124.5|127|128.5|130|127.5|133|136.5|137.5|137.5|140|138.5|140|143.5|143.5|143.5|145|143.5|||147.5|152|151|150|154|151.5|152|152|162|156|154.5|151.5|150.5|150.5|148.5|149|147.5|152.5|154|160.5|164|162.5|161.5|163.5|162|163.5|159.5|156.5|163.5|158|151.5|152.5|154.5|158.5|158|156|155||155.5|150|150|150.5|154.5|152|159.5|162.5|155.5|151|148.5|146.5|147.5|140.5|140|138.5|141||||145
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.305|0.315|0.325|0.33|0.35|0.33|0.325|0.32|0.33|0.32|0.335|0.34|0.335|0.35|0.38|0.385|0.395|0.385|0.375|0.365|0.37|0.385|0.335|0.335|||0.35|0.36|0.35|0.37|0.345|0.34|0.345|0.35|0.35|0.375|0.38|0.4|0.355|0.3|0.285|0.315|0.325|0.315|0.34|0.37|0.375|0.39|0.385|0.385|0.39|0.4|0.41|0.415|0.42||0.44|0.445|0.425|||0.43|0.45|0.435|0.43|0.455|0.465|0.44|0.43|0.47|0.445|0.44|0.475|0.485|0.49|0.5|0.53|0.54|0.54|0.58|0.6|0.58|0.59|0.45|0.435|0.42|0.415|0.42|0.43|0.42|0.415|0.425|0.42|0.455|0.415|0.435|0.405|0.405|0.4|0.415|0.44|0.435|0.42|0.42|0.41||0.425|0.415|0.43|0.44|0.42|0.46|0.45|0.45|0.405|0.425|0.455|0.435|0.425|0.425||0.455|0.44|0.445|0.465|0.495|0.56|0.57|0.58|0.56|0.55|0.58|0.66|0.68|0.83|0.455||0.425|0.47|0.4|0.415||0.365|0.37|0.375|0.345|0.355|0.35|0.34|0.355|0.345|0.355|0.355|0.37|0.34|0.37|0.39|0.395|0.405|0.4|0.415|0.44|0.45|0.45|0.455|0.47|0.48|0.475|0.44|0.43|0.375|0.39|0.385|0.39|0.39||0.435|0.44|0.425|0.425|0.43|0.45|0.44|0.45|0.46|0.45|0.44|0.44|0.46|0.47|0.45|0.44||0.47|0.475|0.5|0.52|0.5|0.48|0.495|0.485|0.51|0.53|0.51|0.52|0.5|0.52|0.46|0.475|0.53|0.465||0.51|0.51|0.54|0.58|0.58|0.58|0.59|0.6|0.62|0.63|0.66|0.66|0.67|0.66|0.68|0.68|0.65|0.66||0.69|0.7|0.7|0.73|0.75|0.74|0.78|0.79|0.82|0.85|0.84|0.86|0.89|0.87|||0.79||0.83|0.89|0.89
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.85|9.93|9.91|10.39|10.33|9.69|9.25|9.59|9.92|9.9|9.83|9.59|8.96|9.03|9.11|9.17|9.23|9.27|9.24|9.36||9.55|9.94|9.91|9.54|9.64|9.42|9.62|9.85|9.78|9.51|9.76|9.76|9.6|9.54|9.92|10.03|10|9.94|9.79|9.62|9.48|9.35|9.21|9.54||9.67|9.62|9.52|9.67|9.69|9.83|9.9|9.67|9.78||9.93|9.91|9.64|9.58||9|9.8|9.52|9.49|9.44|9.94|9.88|10|9.88|9.56|9.34|9.54|8.98|8.58|8.34|8.14|8.02|8.52|8.54|8.56|8.65||8.32|8.57|8.59|8.59|8.7|8.97|9.82|10.13|8.74|8.55|8.55|8.43|8.46|8.5|8.41|8.3|8.23|8.17|8.01|8.07|8.13|8.17|8.01|8.13|8.2|8.51|8.94|8.78|8.86|9.04|9.17|9.11|9.34|9.61|9.37|9.49|9.34|9.31|9.42|9.47|9.45|9.71|9.84|9.9|9.8|9.99|9.97|9.76|9.33|9.86|9.68|9.49|9.82|9.8|9.95|10.45|10.53||10.55|10.56|10.98|10.92|10.68|10.59|10.94|11.17|11.1|11.03|10.94|10.97|11.03|11.11|11.32|11.39|11.38|11.23|11.42|11.74|12.46|12.37|12.2|12.08|12.34|11.58|11.07|11.16|11.11|11.05|11.01|11.02|10.89|10.95|11.35|11.71|11.95|11.76|11.39|11.13|11.17|10.99|10.94||11.07|11.02|11.17|11.01|11.15|10.98|11.09|11.26|11.52|11.76||11.76|11.41|11.47|11.46|11.33|11.52|11.69|11.74|11.77|11.68|11.87|11.5|11.32|11.42||11.7|11.52|11.86|11.77|11.88|12.26|12.34|12.47|12.7|12.68|13.55|13.81|13.78|13.89|13.79|13.85|13.49|13.47|13.42|13.35|13.26|13.24|13.27|13.47|13.66|13.84|13.87|13.95|14.02|14.03|14.03|14.11|14.15|14.2|14.33||14.27|14.26|14.44|14.5|14.73
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3103|3104|3120|3110|3105|3241|3246|3225|3242|3162|3170|3127|3137|3124|3191|3217|3290|3246|3190|3144|3194|3218|3281|3287|3289|3350|3305|3305|3290|3270|3280|3248|3196|3212|3196|3185|3147|3140|3138|3089|3049|3029|3005|3037|3043|3062|3059|3019|3028|3003|2974|2999|3027|3038|3085||3111|3127|3119|||3100|3074|3074|3026|3027||3050|2876|2894|2852|2800|2802|2775|2706|2691|2622|2562|2594|2608|2562|2575|2587|2583|2554|2610|2582|2597|2723|2671|2610|2647|2660|2670|2655|2676|2690|2683|2562|2836|2817|2807|2820|2850|2860|2845|2822|2877|2886|2921|2970|2994|3023|3113|3145|3173|3223|3190|3200|3205|3202|3195|3180|3210|3214||3263|3330|3336|3303|3287|3271|3286|3223|3232|3225|3201|3203|3213|3182|3223|3236|3264|3317|3290|3349|3291|3349|3298|3250|3270|3208|3269|3285|3281|3263|3283|3316||3336|3254|3272|3267|3274|3247|3195|3176|3243|3110|3113|3115|3025|3035|3006|3015|3039|3015|3015|3025|3030|2989|3060|3070|3078|3080|3062|3071|3055|3035|3001|3003|3012|3098|3117|3151|3145||3135|3144|3100|3127|3184|3185|3151|3122|3095|3050|3025|3018|3000|2985|2937|2938|2953|2940|2971|2990|2969|2970|3030|3059|3061|3042|3066|3066|3090|3101|3098|3155|3162||3194||3155|3120|3180|3188|3225|3231|3249|3243|3240|3230|3222|3224|||3187|3161|3074|3040|2970
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|11.9|11.7|11.6|11.6|11.5|11.6|11.5|11.5|11.5|11.5|11.6|11.8|12.3|12.4|12.4||12.5|12.4|12.4|12.2|12.3|12.3|12.2|12.3|12.2|12.2|12.3|12.4|12.4|12.2|12.2|12.2|12.1|12.1|12.2|12.2|12.2|12.1|12.1|12.1|12.2|12.1|12.2|12.2|12.2|12.3|12.2|12.3|12.3|12.2|12.3|12.3|12.3|12.3|12.3|||12.1|12|12.1|12.2|12.1|12.1|12.1|12.1|12.2|11.9|12.2|12.2|12.2||12.2|12|12.1||12.2|12.2|12.2|12.4|12.4|12.3|12.3|12.3|12.2|12.1|12.3|12.4|12.3|12.4|12.3|12.1|12.4|12.4|12.4|12.4|12.5|12.5|12.4|12.4|12.5|12.5|12.5|12.5|12.6|12.6||12.5|12.7|12.7|12.7|12.6||12.9|12.9|12.8|12.7|12.4|12.6|12.7|12.9|12.9|12.8|12.7|12.7|12.8|12.9|12.8|12.8|12.7|13|12.8|13|13.3|13.3|13.2|13.3|13.3|13.3|13.2|13.2|13.2|13.3|13.4|13.5|13.6|13.2|13|13.4|13.3|13.3|13.2|13|13.1|13.1|13.1||13|13.1|13.1|12.9|13.2|13.1|13.1|13.2||13.2||12.9|12.8|13|12.9|13.1|13.1|13.1|13|13.1|12.9|12.8|12.7|12.8|12.8|12.8|12.8|12.7|13|12.9|12.6|12.6|12.5|12.5|12.4|12.4|12.5|12.6|12.6|12.6|12.8|12.5|12.7|12.7|12.6|12.7|12.7|12.6|12.4||12.5|12.4|12.4|12.4|12.5|12.5|12.4|12.4|12.5|12.4|12.5|12.5|12.4|12.6|12.7|12.8|12.8|12.7|12.5|12.6|||12.4|12.5||12.4|12.3|12.3|12.3|12.4|12.5|12.4|12.4|12.6|12.5|||12.4|12.3|12.1|12.5||12.4|12.6|12.6|12.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|14310|13680|14040|14660|14840|14300|13600|13310|13290|13150|10990||11100|11100|11300|11500|11300|11400|11270|11200|11130|11170|11000|10030|10000|9950||9950|9960|10000|9870|9960|9630|9540|9760|9800|9920|9830|10090|10030|10010|10120|10050|10090|10320|10470|10490|10830|11060|11170|11210|11320|11090|10900|11190|||11000|10890|10800|10950|10950|11110|11310|11490|11420|11360|11200|11020|11480|11440|11270|11410|11370|11130|11600|11460|11650|10800|10740|10690|10870|10870|10910|11000|10980|10850|11170|10510|10150|9830|10110|10220|10060|10170|10530|9790|9530|9020|8970|9530|9680|9220|9930|10320|9640|9650|9840|10200|10150|10160|10090|10240|10100|9710|9800|9800|9650|9570|10000||||10000|9870|9950|10070|10070|10460|10330|10280|10560|10490|10300|10470|10640|10990|10970|11280|11280|11400|11230|11220|11250|11280|11180|10700|10960|10840|10920|10950|11000|11020|10790|10950|10950|11290|11100|11250|11130|11200|11570|11530|11600|12100|12450|12010|11950|12300|13300|13800|13280|13830|13390|13200|13380|13670|13750|14080|14070|13690|13850|13920|14460|14830|14670|13750|12940|12910|13170|13180|13400|13360|13280|13510|13900|14110|13460|13340|12810|13170|12830|12620|12730||12480|12360|12250|12000|12160||11870|11940|12170|12350|12140|12150|12130|11820|11720|11910|12050|12120|12220|12230|12420|12510|12510|12640|12910|12500|12500|13300|12660|12290|12530|13170|13910|13890|13800|13120|13370|13370|13120|13790|13770|13910|13690|14340|14200|14950|14350
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||7.1|7|6.955|6.875|6.77|6.87|6.85|6.86|6.86|6.86|6.825|6.76|6.765|6.815|6.98|6.87|6.91|6.91|6.95|7.035|7.03|6.97|6.93|6.955|7.09|7.15|7.24|7.165|7.2|6.985|6.925|6.955|6.98|7.02|6.8|6.89|6.88|6.98|7.065|7.03|7.06|7.015|7.12|7.19|7.14|7.12|7.165|7.08|7.145|7.195|7.18|7.18|7.13|6.96||6.76|6.68|6.67|||6.75|6.81|6.765|6.805|6.71|6.85|6.94|6.815|6.78|6.8|6.8|6.9|6.83|6.93|6.8|6.85|6.6|6.67|6.595|6.775|6.65|6.68|6.625|6.445|6.57|6.7|6.61|6.48|6.305|6.26|6.2|6.315|6.37|6.5|6.45|6.405|6.39|6.085|6.08|6.055|6.06|5.975|5.965|6.09|5.94|6.06|6.135|6.145|6.155|6.345|6.14|6.3|6.12|6.02|5.805|5.945|5.96|5.965|5.99|6.1|6.12|5.95|5.85|5.89|5.9|5.875|5.83|5.8|5.93|6.065|6.16|6.225|6.075|6.18|6.27|6.39|6.33|6.575|6.58|6.6|6.72|6.765|6.825|6.885|6.845|6.825|6.83|6.745|6.82|6.71|6.61|6.69|6.75||6.82|6.84|6.91|6.93|6.955|7.05|7|7.08|6.88|7.04|7.12|7.175|7.17|7.145|7.125|7.13|7.19|7.17|7.21|7.18|7.19|7.3|7.31|7.35|7.3|7.17|7.195|7.18|7.24|7.335|7.165|6.74|6.75|6.7|6.605|6.505|6.635|6.58|6.66|6.6|6.6|6.55|6.495|6.62|6.66|6.715|6.555|6.4|6.27|6.29||6.21|6.35|6.38|6.455|6.47|6.35|6.12|5.83|5.88|5.9|5.52|5.565|5.59|5.54|5.56|5.55|5.6|5.705|5.73|5.8|5.675|5.585|5.625|5.77||5.6|5.55|5.58|5.57|5.68|5.795|5.845|5.93|5.87|||5.75|5.605|5.625|||5.6|5.62|5.69|5.81|5.83
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|364.9375|370.125|371.175|350.225|380.25|380.2875||395|407.3125|425.9875|429.6875|413.825|403.7625|406.1625|434.3375|413.7875|417.875|414.5875|420.1125|439.325|438.8625|459.6375|452.3|450.3125|442.6125|453.9375|466.5125|476.1|447|442.6625|438.35|442.4625|452.125|447.1|436.1875|439.175||433.0125|428.0875|387.625||397.5625|380.8875|376.35|371.2875|385.4125|389.3|381.15|351.5875|344.7375|332.2125|325.4875|321.9125|310.5875|309.95|315.0125|310.2125|304.075|302.7125|313.7125||316.6125|317.1625|308.0125|320.625|310.15|303.2125|317.8625|306.1875|304.2875|299.0125|299.125|304.075|303.7|302.075|297.0625|297.4875|300.275|288.8125|287.275||282.375|281.8125|281.2|299.9375|298.7125|304.25|308.9875|305.9625||282.65|256.675|257.9875|252.9375|258.025|249.8|252.5125|245.45|253.45|259.5125|253.7375|242.4625|231.7|237.4625||230.4125|245.2375|250.05|250.25|254.8375|246.5125|245.9875|250.9375|232.4875|227.2875|224.6125|231.1625|233.825|223.9125|229.3125||219.7125|218.9875|220.375|214.6875|213.2125|213.65|213.1625|217.4375||219.8625|213.1875|219.1125|218.475|220.5|227.425|220.35|224.85|225.75|223.575|226.525|227.175|229.9875|225|219.8875|216.35|220.7|223.1125|224.5|227.125|228.5|224.2|226.2|237.225||235.925|228.775|219.325|213.475|213.3625|215.7|207.7125|209.625|201.1125|207.3875|209.6125|205.6875|204.5|209|195.6|185.6875|186.1375|186.65|186.225|182.1375|186.85|185.7375|188.825|185.4125|185.5125|183.725|180.3875|185.1875|184.675|179.5375|184.7|182||176.2875|170.7875|171.2|168.4|170.5|174.0375|172.8|179.65|176.65|170.85|173.35|166.6125|165.65|167.1875|168.9125|169.2|165.7125|160.3|159.6375|159.8125|159.3875|158.3625|160.575|157.975|158.875|159.175|157.9625|159.175|155.4875|157.9375|158.4875|155.7|157.075|162.8625|165.0625|158.3875|149.9375|146.1375|150.35|152.35|152|152.0875||154.6375|156.7125|151.7875|151.8375|150.875|152.175|150.0875|153.0875|153.3125|155.575||158.575|159.825|160.5125|159.725||158.3375|154.75||156.9875|152.575
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|1.39|1.36|1.36|1.34|1.33|1.32|1.32|1.3|1.29|1.3|1.31|1.32|1.32|1.32|1.33|1.36|1.34|1.36|1.34|1.31|1.28|1.3|1.28|1.29|||1.28|1.3|1.3|1.29|1.25|1.26|1.26|1.26|1.23|1.27|1.24|1.25|1.25|1.18|1.16|1.21|1.2|1.2|1.22|1.24|1.22|1.23|1.22|1.23|1.22|1.26|1.24|1.21|1.21||1.22|1.21|1.2|||1.18|1.19|1.16|1.17|1.18|1.15|1.15|1.15|1.16|1.17|1.15|1.15|1.15|1.15|1.17|1.19|1.19|1.21|1.23|1.22|1.21|1.23|1.23|1.24|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.22|1.2|1.23|1.24|1.21|1.22|1.21|1.24|1.24|1.21|1.25|1.28||1.31|1.31|1.33|1.36|1.37|1.39|1.4|1.38|1.4|1.38|1.32|1.34|1.34|1.32||1.37|1.37|1.38|1.38|1.39|1.38|1.4|1.39|1.41|1.41|1.38|1.39|1.38|1.4|1.4||1.4|1.41|1.4|1.41||1.4|1.39|1.43|1.4|1.4|1.4|1.41|1.4|1.37|1.39|1.38|1.4|1.4|1.4|1.41|1.39|1.4|1.41|1.4|1.42|1.4|1.41|1.41|1.39|1.4|1.37|1.36|1.37|1.32|1.36|1.36|1.4|1.3||1.28|1.3|1.28|1.3|1.27|1.28|1.29|1.29|1.32|1.31|1.29|1.27|1.29|1.28|1.24|1.23||1.28|1.28|1.3|1.29|1.29|1.24|1.26|1.21|1.21|1.22|1.2|1.18|1.21|1.18|1.12|1.15|1.18|1.32||1.32|1.35|1.4|1.4|1.41|1.39|1.41|1.37|1.38|1.41|1.45|1.41|1.44|1.44|1.44|1.43|1.39|1.39||1.39|1.35|1.38|1.32|1.35|1.38|1.4|1.38|1.42|1.39|1.4|1.39|1.41|1.4|||1.39||1.42|1.45|1.41
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.03|2.94|2.97|2.95|2.96|2.99|2.91|2.93|2.93|2.92|3|2.93|2.82|2.97|2.95|2.92|2.99|2.93|2.98|2.93|2.91|2.92|2.83|2.83|||2.87|2.85|2.82|2.82|2.82|2.82|2.84|2.89|2.84|2.87|2.88|2.9|2.87|2.82|2.81|2.89|2.92|2.93|2.97|2.99|2.99|2.99|3.02|2.97|3|3.06|3.07|3.02|3.03||2.94|2.92|2.86|||2.85|2.88|2.88|2.85|2.9|2.86|2.86|2.85|2.91|2.72|2.68|2.71|2.75|2.75|2.78|2.74|2.63|2.93|2.98|2.83|2.83|2.88|2.84|2.92|2.96|2.88|2.85|2.81|2.81|2.86|2.71|2.75|2.66|2.7|2.71|2.7|2.7|2.7|2.71|2.74|2.76|2.69|2.66|2.68||2.68|2.73|2.78|2.79|2.79|2.83|2.83|2.78|2.67|2.74|2.75|2.63|2.66|2.67||2.58|2.61|2.64|2.68|2.68|2.65|2.68|2.69|2.68|2.6|2.61|2.72|2.71|2.72|2.72||2.72|2.8|2.84|2.87||2.91|2.85|2.84|2.78|2.77|2.82|2.74|2.74|2.73|2.83|2.82|2.82|2.9|2.9|2.94|3|3|2.98|2.97|2.91|2.92|2.95|2.98|2.94|2.86|2.86|2.89|2.92|2.94|2.88|2.87|2.85|2.85||2.91|2.89|2.89|2.95|2.95|2.85|2.8|2.81|2.84|2.85|2.77|2.78|2.69|2.74|2.66|2.64||2.71|2.7|2.64|2.7|2.62|2.6|2.49|2.6|2.6|2.57|2.57|2.59|2.6|2.58|2.5|2.5|2.59|2.64||2.64|2.69|2.76|2.81|2.8|2.82|2.82|2.77|2.76|2.74|2.74|2.79|2.82|2.84|2.83|2.83|2.83|2.89||2.88|2.84|2.84|2.81|2.8|2.82|2.87|2.9|2.85|2.87|2.86|2.86|2.84|2.88|||2.85||2.9|2.93|2.93
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|27050|27350|27200|27200|27200|27500|27150|27850|27800|28100|28500||28950|29300|27650|28200|28550|28050|27450|27700|27900|28900|28300|27950|27500|||27300|27750|27750|27350|27150|26950|27600|28400|28550|29300|30600|30500|29850|29850|30400|30300|28500|29150|29250|29600|28700|28050|28100|27850|28300|28850|28350|27500|||27300|27100|27000|26750|26750|26700|27700|28000|27700|28500|27850|27700|27750|27650|27600|27150|27050|26850|26800|27050|27350|27800|27350|28050|28200|28500|28350|27850|28050|27150|27350|26450|26550|27350|27750|29100|29700|29100|29200|30100|30450|30600|28900|28900|29650|29700|30700|30700|29200|28200|29200|30000|30400|29500|29600|30350|30300|30500||31200|30600|30500|30800||||30800|30450|30000|30100|29900|31000|30600|29250|29100|29100|27900|29550|29200|29250|28150|28450|28800|29050|30050|30450|29650|31900|32100|30800|30950|30300|31400|30350|30150|29900|28550|28800|28800|29000|28300|28300|28950|27100|26150|26700|26400|27100|27750|28150|27500|26800|28250|28250|28300|29200|30050|30050|30350|29450|27450|27800|27800|27600|27500|28100|28600|28850|28850|29350|29350|29800|27950|28500|28500|27100|27850|27900|27900|27900|26900|27350|28150|26400|25400|24800|24950||25150|25300|24950|25300|25000||24450|24650|24900|24350|24800|24700|24750|25600|25700|24700|25300|25200|24800|24900|25650||26750|26700|25600|24400|24400|22650|21950|21200|21550|21400|21850|21800|22250|22250|22650|22500|22750|23200|22750|23500|23700|24200|23200|22550|22350
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|808.508|820.357|836.171|794.652|843.76|856.099||872.207|857.715|877.201|878.034|883.273|878.083|873.284|906.579|886.406|897.374|899.92|915.49|889.589|893.261|889.001|895.562|898.059|893.408|879.16|899.43|898.696|900.654|905.257|900.85|906.823|905.599|910.104|877.691|848.803||840.97|839.746|813.943||846.502|837.787|833.087|852.818|872.354|881.265|871.424|870.396|872.256|854.973|857.47|857.078|850.566|850.272|851.643|848.608|842.487|829.953|831.128||840.284|821.189|824.714|852.818|858.988|808.802|813.208|804.101|799.597|812.963|812.914|818.594|822.266|830.688|816.44|809.438|806.647|786.034|775.263||773.696|768.163|762.484|773.941|771.884|770.464|760.231|759.448||756.119|763.806|763.365|765.128|765.911|758.175|746.767|735.848|735.506|736.681|737.954|736.142|727.672|742.801||742.507|759.84|769.583|789.511|787.014|789.853|801.849|781.726|775.605|768.506|763.267|772.374|770.269|767.38|772.374||770.709|772.815|773.647|764.687|773.059|768.555|762.288|778.69||779.62|768.212|762.435|765.519|778.298|803.171|775.361|776.878|765.862|757.783|736.387|731.393|732.666|737.023|736.093|726.154|733.89|741.283|735.408|735.408|723.461|736.142|730.658|744.466||751.222|753.083|751.418|758.665|752.789|758.909|763.708|766.548|766.645|785.496|785.447|768.996|789.706|798.177|793.428|798.079|798.177|807.969|786.818|799.793|811.592|814.628|797.491|788.923|781.628|776.144|779.914|793.966|792.791|765.519|766.303|768.751||710.584|681.941|678.808|669.358|670.68|671.757|676.115|672.59|678.318|668.673|675.234|692.125|700.155|694.476|702.995|713.375|715.921|691.342|695.895|691.342|693.937|690.461|663.091|673.422|654.033|657.901|661.035|655.257|640.177|635.281|632.833|631.951|640.373|638.806|641.058|640.177|645.71|648.99|647.032|646.199|641.744|648.598||644.583|643.653|652.221|649.039|657.362|652.613|657.901|661.377|672.932|676.751||685.907|680.521|668.722|650.606||644.241|647.032||635.966|628.622
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.134|0.139|0.139|0.15|0.172|0.144|0.134|0.15|0.139|0.112|0.14|0.244|0.244|0.27|0.3|0.3|0.315|0.34|0.355|0.38|0.4|0.41|0.37|0.38|||0.39|0.4|0.4|0.41|0.39|0.4|0.41|0.41|0.43|0.45|0.45|0.44|0.42|0.42|0.4|0.42|0.41|0.4|0.42|0.43|0.44|0.45|0.44|0.43|0.44|0.47|0.47|0.48|0.48||0.48|0.48|0.46|||0.45|0.48|0.47|0.55|0.56|0.58|0.58|0.59|0.65|0.69|0.7|0.72|0.68|0.72|0.53|0.54|0.58|0.6|0.61|0.62|0.58|0.6|0.59|0.54|0.53|0.57|0.5|0.5|0.49|0.5|0.5|0.51|0.54|0.53|0.54|0.51|0.49|0.5|0.51|0.55|0.5|0.48|0.5|0.5||0.51|0.51|0.53|0.55|0.56|0.57|0.6|0.63|0.62|0.63|0.64|0.62|0.63|0.65||0.66|0.66|0.65|0.64|0.65|0.68|0.68|0.68|0.68|0.71|0.74|0.79|0.82|0.72|0.67||0.67|0.74|0.64|0.67||0.65|0.61|0.63|0.62|0.68|0.68|0.67|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.72|0.74|0.75|0.73|0.76|0.78|0.77|0.78|0.79|0.83|0.84|0.82|0.78|0.79|0.73|0.76|0.76|0.78|0.78||0.82|0.82|0.79|0.81|0.79|0.79|0.78|0.8|0.72|0.72|0.71|0.74|0.77|0.73|0.71|0.73||0.71|0.83|0.88|1|0.83|0.81|0.81|0.82|0.82|0.84|0.81|0.85|0.84|0.83|0.78|0.79|0.81|0.82||0.86|0.86|0.84|0.87|0.86|0.86|0.9|0.97|0.83|1.05|1.17|1.22|1.26|1.32|1.37|1.23|1.2|1.23||1.33|1.29|1.3|1.28|1.35|1.36|1.41|1.49|1.51|1.5|1.47|1.51|1.56|1.58|||1.59||1.6|1.8|1.81
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|360.85|359.25|356.05|347.6|363.85|374.8||378.45|373.05|380.8|380.35|372.55|372.95|371.2|382.9|375.1|379.7|381.45|380.95|383.6|384.35|371.8|373.1|370.4|371.85|372.75|383.1|391.75|401.2|396.9|397.65|393.1|388.9|395.45|393.4|391.85||387.75|384.4|378.6||382.75|384.75|385.3|392.6|391.3|391.1|394.4|389.8|397.35|395.95|403.5|407.3|406.4|405.1|414.5|410.45|401.35|396.25|388.25||388.9|385.9|385.2|396.85|400.5|384.65|386.5|378.95|389.7|397|392.7|408.6|431.8|465.9|468.55|471.5|473.05|473.9|468.25||460.85|470.3|461.6|448.35|445.15|437.7|435|436.75||426.35|437.5|432.6|430.05|432.2|430.05|421.55|425.15|414.8|413.15|411.3|413.5|403.75|406.75||402.75|422.75|421.75|423.75|421.55|423.2|416.8|416.75|420.85|424.85|425.75|430.25|424.65|425.7|431||436.8|443.9|445.45|432.1|440.25|414.3|420.3|440.75||439.05|441.7|435.1|415.65|401.1|420.2|406.9|414|412.6|404.4|407.1|395.5|390.05|395.35|388.4|389.6|383.9|393.1|390.65|393.05|389.4|385|394.6|393.5||392.8|390.8|395.2|394.7|394.05|403.35|412.7|409.85|400.45|407.75|403|395|395.55|403.95|399.45|396.3|391.7|389.95|380.2|379.55|386.4|380.5|374.6|384.2|382.45|382.4|382.15|383.8|382.25|382.35|384.1|384.65||381.45|382|387.95|390.65|407|399.8|397.85|395.05|395.9|391|390.25|401.35|403.55|404.7|395.55|402.9|392.15|390.85|392.05|390.5|392.7|391.5|393.55|389.95|391.65|391.05|387|393.65|388.2|384.6|380.35|378.9|384.6|386.6|408.6|405.95|413.85|421.65|415.25|419.65|418.35|416.65||415.5|420.65|425.45|421.3|420.55|415.65|416.6|420.45|409|403.7||403.95|412.8|415.3|412.9||411.6|409.15||406.65|395.75
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.79|3.78|3.85|3.9|3.91|3.86|3.92|4.19|4.24|4.58|4.52|4.47|4.46|4.37|4.35|4.29|4.4|4.42|4.39|4.33|4.29|4.23|4.16|4.16|||4.27|4.28|4.29|4.32|4.38|4.4|4.19|4.28|4.26|4.37|4.33|4.3|4.27|4.32|4.19|4.29|4.36|4.32|4.39|4.44|4.3|4.33|4.32|4.33|4.31|4.36|4.49|4.58|4.48||4.25|4.3|4.29|||4.24|4.33|4.33|4.37|4.36|4.21|4.16|4.16|4.24|4.2|4.28|4.35|4.43|4.39|4.27|4.3|4.24|4.35|4.29|4.35|4.3|4.29|4.34|4.25|4.19|4.12|4.13|4.06|4.01|4.07|4.05|4.05|4.08|4.11|4.05|4.04|4.12|4.03|4.04|4.09|3.97|4|3.92|3.93||3.93|3.95|3.98|4.01|4.05|4.02|4.06|4.06|4.05|4.07|3.98|3.91|3.9|4.02||4.15|4.09|4.09|4.14|4.2|4.19|4.26|4.22|4.29|4|3.99|4|3.93|4.07|4.13||4.17|4.18|4.17|4.07||4.06|4.1|4.11|4.1|4.09|4.04|4.03|4.02|4.06|4.12|4.08|4.06|4.06|4.09|4.13|4.16|4.12|4.13|4.15|4.16|4.27|4.24|4.18|4.22|4.06|4|3.97|4.05|3.89|3.94|3.94|3.94|3.99||3.95|3.93|3.95|3.9|3.89|3.79|3.88|3.93|3.99|3.98|3.88|3.97|3.8|3.76|3.65|3.71||3.78|3.8|3.86|3.88|3.91|3.92|3.97|3.96|3.97|3.95|3.96|3.84|3.86|3.79|3.71|3.72|3.79|3.86||3.92|3.98|4.1|4.19|4.26|4.31|4.25|4.35|4.37|4.4|4.48|4.5|4.52|4.5|4.41|4.4|4.34|4.4||4.28|4.25|4.27|4.27|4.38|4.42|4.44|4.45|4.51|4.48|4.46|4.5|4.39|4.35|||4.28||4.22|4.23|4.16
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|53.4|53.1|53.3|52.5|52.1|51.3|50.8|51.5|51.5|51.3|51.4|51.7|50||50.3|50.4|50.1|50.1|49.95|49.75|49.95|49.3|49.05||||||||47.95|48.2|48.7|48.5|48.5|48.5|49.2|48.9|49.05|49.05|48.6|48|47.75|47.55|48.1|48.75|48.75|49.7|48.5|48.7|48.5|48.8|50.2|49.7|50.3||50|48.2|48.25|48.5|48.4|47.6|46.9|47.35|47.05|46.9|47.1|47.05|46.85|46.7|46.95|46.35|46.45|46.35|47|46.9|47|46.7|46.7|46.75|46.65|46.6|46.95|46.5|46.05|46.05|45.6|45.55|45.15|44.9|45|45.15|45.4|45.6|45.05|45.55|45.25|45.05|44.35|44.3|44.6|44|43.85|44.15|44.05|44.1|43.75|44.55|43.5|43.9|44.6|45.25|45.25|44.85|||45.75|46.15|46.15|46.7|46.9||46.9|46.3|46.8|46.8|46.65|46.3|47.15|47.6|48.1|48.45|47.65|47.85|47.5|46.8|47.5|47.75|47.95|47.5|46.8|46.6|45.9|46|46|45.85|46.7|46.35|46.4|45.4|45.2|48.4|48.15|47.1|48.35|48.3|48.65|48.2|48.65|48.55|48.75|49||48.6|51.2|51.9|52.1|52.5|51.9|52.5|52.1|52.7|53.4|53.3|53.6|54.2|53.8|53.5|54.2|54.3|53.1|53.2|54.4|53.5|52|52.2|51.7|51.2|51.1|49.9|51.2|||50.1|48.8|48.95|48.95|49.85|50.3|50|48.55|49.7|49.55|50.3|49.5|48.7|48.8|48.4|47.25|47|47.3|46.7|46.55|46.95|45.9|45.5|46.45|46.15|43.45|41.8|41.9|42|41|40.4|39.85|40.5|40.1|40.15|40.1|40.2||39.95|39.65|39.45|38.9|39.6|39.4|39.9|40.15|40.4|40.4|40.7|40.4|40.8|40.95|40.35|40.4|40.5||||40.05
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|419.5|418.95|422.2|412.15|428.85|440.8||458|458.45|467.15|467|463.45|465|460|468.1|470|466.65|459.5|457.35|463.75|465.25|455.75|435.95|431.85|429.45|422.15|419.2|427.15|435.35|428.25|427.5|420|412.2|415.7|409|410.15||414.2|417|411.9||422.2|422|420.65|427.95|429.6|409.75|410.85|404.05|409.95|400.85|413.65|417.45|419.95|420.6|411.8|405.45|395|397.45|396.65||385.8|383.3|376.2|400.25|402.3|388.7|386.6|384.8|388.35|385.35|388.45|395.1|392.25|389.1|391.5|392.85|399.55|387.15|377.95||387.2|370.1|363.2|367.25|367.15|372.85|366.9|366.25||368.95|366.55|370.1|358.05|354.45|350.75|351.85|341.65|337.4|325.9|326|326.3|324.4|329.65||332.6|344.75|353.35|355.95|355|352.5|353.6|356|353.2|357.8|355.8|362.1|354.35|359.55|356.35||354.75|341.85|349.75|336.5|333.75|336.8|323.2|331.6||326.9|331.25|334.4|320.55|307.75|313.95|312.85|316.25|310.95|311.55|305.6|302.3|297.6|302|301.65|298.95|294.1|294.8|294.65|295.55|298.3|290.35|294.05|294.1||291.85|299.9|301.9|322.4|323.1|320.55|318.3|318.2|317.15|326.2|323.3|321.3|321.65|308.1|308.95|306.95|309.8|311.45|313.45|310|311.3|308.8|302.35|308.9|309.95|310.05|311.9|300.9|295.3|295.65|298.65|296.9||300.4|297.2|291.25|287|287.95|290.95|293.25|294.75|292.05|287.1|287.1|285.35|279.45|277.3|279.85|283.8|282.3|284.75|286.95|288.05|281.95|281.95|281.35|276.85|273.05|278.9|275.85|276.25|276.3|277.75|285.95|288.15|292.8|296.1|298.85|300.75|299.6|306.45|296.65|303.6|299.7|300.85||300.35|302.2|299.15|296.85|297.5|300.5|302.55|304.05|300.7|294.55||297.5|301.65|293.7|299.4||298.75|296.15||297.35|290.7
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.3|14.15|14.35|14.45|14.35|14.3|14.05|14.05|14.15|14.35|14.3|14|13.95||13.95|14.1|14.05|14.15|14.15|14.15|14.35|14.15|14||||||||13.75|13.9|14|13.85|13.8|13.9|14|13.9|14.1|13.85|13.65|13.75|13.85|13.9|14|14.25|14.25|14.3|14.25|14.55|14.7|14.7|14.6|14.6|14.8||14.8|14.9|14.9|14.85|14.65|14.7|14.8|14.85|14.75|15.05|14.9|14.6|14.5|14.7|14.85|14.85|15|15.1|15.25|15.3|15.05|15|14.95|14.9|14.8|14.75|14.95|14.95|14.8|14.7|14.65|14.6|14.45|14|14|14.1|14.1|14.25|14.1|14.2|13.95|13.9|13.75|13.85|13.95|13.95|13.95|14.15|14|14.1|14.15|14.35|14.45|14.4|14.7|14.4|14.25|14.2|||14.6|14.15|14.2|14.65|14.7||14.7|14.75|14.75|14.75|14.75|14.7|14.9|15|15.05|15|14.9|14.8|14.65|14.75|14.7|14.65|14.75|15|15.2|15|14.9|14.95|14.8|14.65|14.65|14.55|14.65|14.55|14.6|14.7|14.6|14.6|14.85|14.85|15.4|15.85|16.2|16.45|16.5|16.7||16.8|16.85|17|16.8|16.9|16.3|16.15|16.4|16.15|16.25|16.05|16.25|16.45|16.25|16.15|16.3|16.4|16.4|16.6|16.7|17.1|17.25|17.25|17.15|17.4|16.95|16.95|17.25|||17.05|16.9|16.6|16.6|16.55|16.7|16.6|16.7|16.95|16.9|17.15|17.1|17|16.8|16.9|16.65|16.55|16.55|16.45|16.85|17.05|16.9|16.7|16.55|16.65|16.65|16.35|16.3|16.8|16.75|17.3|17.1|17.1|17.25|17.25|17.05|17.2||17.2|17.25|17.8|17.5|18.2|17.4|17.6|17.4|17.65|17.75|17.95|17.35|17.45|17.5|17.05|17.1|16.9||||16.95
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|80.2|78.7|79.5|78.7|77.5|74.6|73.3|75.8|76.9|76.8|75.7|73.1|72.8||72|72|72.4|71.2|68.9|68.9|69.1|68.3|68.5||||||||66.6|66.5|66.5|65.7|65.8|66.7|65.8|65.8|65.1|65.1|64.8|65.2|64.8|65.3|65.9|65.8|64.9|65|65.6|64.9|65.5|66.4|67.2|67.2|67.5||67.7|67.1|66.4|66.1|66|65.7|66.2|67.1|65.9|66.6|66.2|66.8|65.7|64.2|63.5|63.8|63.8|63.9|64.7|64.8|65.2|64.5|65.5|65.1|64.4|64.6|64.5|64.2|64.1|64.4|63.7|63.8|63.7|63.7|64.5|64.3|64|64.3|63.4|64.6|63.3|63.1|62.4|69|70|69|69|70.7|70.5|70.2|68.8|70.3|70|69.9|69.9|71.7|71.9|71.2|||70|71|69.3|69.5|69.1||69.2|69.4|70.2|71.7|70.3|70|70.9|73|72.3|71.9|71.8|71.7|70.4|67.9|68.3|68.3|68|67.8|65.8|65.9|66.3|65.9|65.4|64.4|65.2|64.8|64.5|63.9|64.1|63.9|64.5|64.5|62.9|61.9|62.8|63.3|63.9|63.6|64.6|63.3||64|65.9|64.5|66|64.4|64.7|64.7|63.6|64.4|63.4|62.9|64.6|64.1|63.6|63.3|62.9|62|60.5|60.6|61.7|63|61.4|65.9|65.8|65.8|65.5|64.5|64.6|||65.9|65|65.4|65.7|66|65.7|66.3|65|65.4|64.9|64.5|64.6|65.4|64.5|64.7|64.6|64|64.4|64.1|64.6|62.7|63.4|63.1|62.7|62.5|62.6|62.5|61.7|61.8|60.8|62.2|61.7|61.6|62.5|62.2|62.5|60.6||60|59.7|58.8|58.9|59.9|59.8|60.5|61.4|61.4|61.6|60.8|61|61.1|60.7|60.8|60.4|61||||60.4
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|22900|22900|22750|23350|23550|23350|23500|23550|24100|23550|23900|22250|22250|22400|22200|22600|22800|23100|22650|22850|23200|23450|24100|24000|23850|23350||23350|23900|24050|23700|24500|24000|24250|25000|25650|25650|26250|27150|27350|27950|27500|26800|26100|26600|26800|27550|27950|27700|28300|28150|28500|28600|28350|28450|||27050|27250|27000|27100|27100|26950|27650|27100|26950|26750|27400|27000|25750|25850|25900|25750|25950|25650|26500|26700|26650|27000|27500|27050|25100|24600|26200|26000|25450|24650|24500|24000|23200|22850|22750|22400|22600|23050|23450|22150|21700|19980|19970|21000|21400|21750|22850|24100|23250|23550|24350|25500|25350|24150|25350|25350|25000|24550|24850|24850|25200|25300|26200||||26200|25850|25900|26500|25900|27850|28000|27750|28650|29300|28300|28750|28550|28450|29450|29400|30050|29950|31050|28900|28850|27800|27600|27250|29150|27750|27700|27650|29150|27850|27700|28250|28250|28900|29350|30750|30850|31150|31850|32600|33400|36250|36250|36400|36300|34200|35550|36750|35200|36800|36350|38400|38100|37550|33900|30650|30000|29500|30750|31200|32950|32200|31850|32250|32300|31150|31200|30450|30150|29900|30200|30850|30850|29700|29000|26700|26500|25850|25650|24850|25550|25450|25450|26100|25850|25400|24800||23750|23450|22950|23350|23600|23750|20850|20200|19980|20200|20050|20250|20150|20300|20850|20900|20900|22600|22000|21550|21550|21350|21450|21150|21500|22350|22200|22800|22800|23250|23900|24400|24400|24200|23800|24450|22850|23450|23350|23700|23700
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10480|10620|10650|10560|10260|10670|10600|10580|10670|10760|10670||10700|10760|10700|10770|10700|10610|10560|10750|11100|10900|11070|10490|10520|||10470|10470|10320|10440|10380|9990|9850|9950|10030|9900|9900|9540|9540|9430|9500|9080|9180|9280|9740|9460|9220|9360|9420|9420|9420|9090|9080|9180|||9470|9330|9550||9800|9740|9720|9510|9430|9570|9420|9500|9480|9500|9480|9410|9420|9300|9400|9230|8990|9080|9110|9040|9240|8930|8800|8800|8840|8800|8440|8180|8040|8140|8200|8310|8380|8480|8470|8500|8540|8670|8800|8960|9160|9380|9700|9700|9740|9820|10000|10200|9670|9670|9740|9750|9800|9700||9570|9640|9670|||||9880|9920|10020|10170|10230|10350|10180|10170|10000|10070|9990|9850|9880|9830|9830|9920|9960|10140|9970|9800|10010|10040|9850|9770|9840|9860|9860|9900|10020|10030|10380||10510|10440|10650|10650|10560|12000|10050|10100|9600|9770|9380|9580|9740|9360|9900|10050|10000|10030|10000|9980|10110|9990|10100|10070|10100|9850|9750|9890|10050|10110|10210|10220|10190|10300|10110|10190|10290|10350|10420|10600|10730|10640|10670|10820|10880|10990|10950|10880|10750||10690|10610|10540|10570|10710||10510|10670|10890|10930|10870|10670|10600|10530|11000|11520|11520|11650|11630|11590|11660||11520|11460|11720||11460|11390|11550|11380|11290|11370|11510|11670|11740|11720|11980|11660|11540|11560|11410|11700|11950|12070|12070|12050|12320
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|1290|1205|1230|1260|1310|1310|1325|1365|1470|1445|1340|1375|1355||1290|1315|1355|1315|1285|1220|1195|1180|1110||||||||1010|1085|1055|1040|1065|1020|1000|999|1040|1070|1075|1000|936|904|920|910|918|923|896|910|915|870|862|872|890||914|910|942|904|868|855|861|857|846|857|857|877|892|863|880|869|858|868|840|857|884|873|880|855|856|872|851|875|895|842|849|857|867|856|849|848|854|875|796|724|719|713|684|702|744|773|785|821|795|788|797|805|809|862|893|888|907|898|||910|930|923|907|900||828|828|827|837|829|803|805|811|811|867|869|822|828|830|847|875|900|856|868|874|915|909|864|892|893|925|935|904|904|906|956|920|881|817|812|787|857|888|877|817||822|880|907|937|942|943|1015|991|941|947|958|871|792|800|742|715|693|689|690|667|670|697|709|663|628|634|607|612|||557|507|461|459.5|461.5|456|450.5|459.5|447|438|437|435.5|435.5|427|429|424|427|436|420|422.5|418|419|412|414.5|423.5|416|421.5|407|403.5|399.5|404.5|406|419|402|402|405|414||413|406.5|400|401|406|409|423|422|403|413|415.5|414.5|414|404.5|403.5|386.5|381.5||||384.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|11.62|11.42|11.56|11.66|12.38|11.76|11.56|11.4|11.74|11.58|12.02|12.34|12.74|12.68|12.58|12.72|12.94|13.1|13.04|12.6|12.84|12.92|12.12|12.1|||11.72|12.34|12.02|13.32|13.16|13.22|12.96|12.94|12.92|13.72|13.42|13.66|13.2|13.14|13.06|14.2|13.9|13.84|14.62|14.72|15.5|15.52|15.16|14.96|14.96|15.54|15.72|15.68|15.94||16.64|16.36|15.42|||15.52|15.54|15.58|15.38|15.92|15.98|15.78|15.6|16.22|15.32|15.12|15.34|15.48|15.04|15.52|16.02|15.96|15.92|16.66|17.16|17.96|18.1|17.82|17.94|17.6|17.52|17.18|17.8|16.9|16.22|16.5|16.92|17.7|17.5|18.02|17.4|17.48|17.46|17.56|17.94|17.92|17.86|18.16|17.56||18.36|18.2|18.5|18.82|18.8|19.22|19.68|19.12|19|18.62|18.86|18.3|18.64|18.94||19.06|18.82|18.74|18.86|18.9|20.1|19.34|19.58|19.44|19.26|19.38|19.5|20|20.25|20.45||20.45|20.75|20.95|21.15||19.96|21.35|21.45|20.25|19.8|19.84|19.36|19.68|19.72|19.86|20.25|20.4|20.35|20.5|21.05|20.95|21.55|21.1|21.85|22.3|22.1|21.5|21.45|21.2|21.3|20.5|20.35|20.3|18.64|19.14|19.26|18.76|18.74||19.06|19.04|18.66|18.82|18.64|18.24|18.4|18.58|18.32|18.18|17.76|17.44|17.9|18.42|17.32|17.7||18.3|18.88|19.68|19.9|19.4|19.44|19.16|18.6|18.86|19.12|19.12|19.02|18.86|18.96|18|19.68|20|20.1||20.4|20.5|20.95|20.9|21.55|20.9|21.2|21.65|21.85|22.3|22.9|23.3|23.4|23.55|23.65|23.3|23|23.65||24.05|23.85|23.95|23.6|24.3|24.35|24.8|24.95|25.45|26|27.05|27.6|26.65|26.15|||24.55||25.8|25.75|25.75
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|5.9673|5.958|6.0233|6.1072|6.0139|5.958|6.0606|5.9953|6.0046|5.9021|5.7342|6.0512|6.0139|6.0885|6.0885|5.9393|6.0606|6.0606|6.0139|5.9487|5.9393|6.0139|5.958|6.0046|||5.9487|5.8741|5.9673|5.9953|6.0326|6.1445|6.2284|6.3123|6.2284|6.3403|6.3403|6.331|6.3682|6.3682|6.2657|6.3869|6.3869|6.3496|6.3682|6.5361|6.6013|6.4988|6.5547|6.62|6.6386|6.3962|6.4055|6.4708|6.4055|||6.592|6.4801|6.4522||6.4522|6.5268|6.4149|6.3589|6.3589|6.275|6.4242|6.3776|6.2004|6.1631|6.2097|6.1818|6.1351|6.2097|6.1165|6.303|6.1445|6.0792|6.1351|6.0512|6.0699|6.2004|6.1724|6.1934|6.2858|6.3136|6.4522||6.4799|6.3783|6.3598|6.1194|6.1379|6.1009|6.0085|6.1749||5.8051|5.7312|5.6388|5.685|5.8421|5.7035|5.8051|5.7774|5.7682|5.7589|5.6757|5.8606|5.9438|6.0362||6.1934|6.2673|6.1657|6.0362|6.0362|6.1102|6.0455|6.1194|6.1934|6.0547|5.9623|6.1009|6.1287|6.1934|6.1934|6.443|6.406|6.4615|6.5724|6.5262|6.6648|6.6001|6.3598|6.3043||6.3043|6.4152|6.4152|6.5724|6.2951|6.4707|6.5077|6.4799|6.4707|6.6926|6.748|6.5909|6.4809|6.5823|6.4901|6.656|6.7021|6.7021|6.739|6.8588|6.9326|6.8404|7.0064|6.9326|6.8865|6.9326|6.951|6.9326|6.951|6.9049|7.0985|7.0156|6.9787|6.9787|6.8588|6.8773|6.8681|6.8035|6.6837|6.7482|6.8588|6.7667|6.822|6.9879|7.0064|7.0156|6.9234|6.9695|6.8957|6.8865|6.7851|6.7759|6.9326|6.9603|6.8773|6.9695|6.9418|6.7667|6.8035|6.7943|6.9603|6.8496|7.0709|6.9879||6.8496|6.7482|6.5731|6.656|6.5454|6.4163|6.4624|6.5085|6.5915|6.5638|6.4532|6.4532|6.5772|6.5681|6.5863|6.3856|6.2123|6.2579|6.0572|6.2488|6.1849|6.1485|6.1393|6.2944|6.1393|6.0664|6.381||6.3345|6.1872|6.1329|6.1407|6.1639||6.0399|5.8383|5.9158|5.9236|5.9856|5.9856|5.877|5.8228|5.5824||5.5126|5.5281|5.6289|5.4971|5.5747
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6771.4761|6434.71|6409.3359|6051.9409|6313.98|5900.9399||5573.3159|5601.7881|5448.8892|5434.1538|5533.9048|5378.3091|5531.3569|5478.5098|5524.5142|5544.5942|5564.874|5624.7148|5673.2168|5773.167|5781.6089|5599.8892|5539.1499|5474.314|5562.626|5602.6372|5588.6011|5685.355|5700.1899|5569.6191|5544.9438|5504.3838|5586.752|5616.873|5712.1782||5708.981|5722.7168|5633.4561||5816.4741|5405.083|5438.8491|5547.292|5532.5562|5536.4019|5532.0068|5546.1431|5562.377|5577.1118|5577.4619|5608.481|5517.1719|5591.7969|5661.228|5634.605|5700.0898|5568.3711|5683.207||5714.7251|5710.1802|5518.6699|5637.1519|5666.623|5739.501|5598.9399|5662.4771|5715.9741|5795.1948|5853.7871|5879.2622|5875.915|5892.0488|6001.291|5943.6982|5736.853|5698.0918|5856.7842||5926.0161|5928.7129|5945.0972|5994.8472|6032.2598|6081.311|6036.9551|5957.2349||6040.6021|6037.1548|6092.2012|6180.7632|6184.958|6134.9082|6100.4419|6158.4351|5950.2412|5988.853|6000.042|5957.0352|5951.54|6070.272||6118.5239|6411.5332|6504.5908|6365.979|6396.1489|6414.6802|6439.9048|6647.499|5841.499|5867.4741|5946.0459|5992.4502|5962.3789|5965.2769|5978.1138||5947.894|5960.7808|6007.2349|5949.5918|5866.4751|5924.5171|5956.4849|5921.8701||5978.6631|5916.125|6027.4648|6042.7002|6047.395|6468.2271|6523.8721|6395.749|6487.8579|6599.3472|6603.5928|6542.853|6262.0322|6043.749|6028.6138|5980.4121|5909.832|5785.3052|5943.248|5760.0298|5243.144|4996.439|4995.9888|4950.9839||4882.0518|4955.1802|4953.5811|4934.2012|5023.8262|5133.7998|5099.6362|5002.5801|4919.5381|4979.8369|4974.7988|4715.4009|4698.394|4712.3091|4635.5518|4582.4351|4564.5298|4582.4351|4358.249|4396.8018|4408.2231|4328.623|4370.7168|4436.103|4419.6938|4295.8062|4337.9502|4361.2412|4381.3408|4365.9292|4327.7251|4305.731||4321.3408|4356.603|4373.71|4357.8501|4522.6362|4571.1138|4339.396|4352.1641|4471.6641|4446.5269|4578.0962|4387.3262|4185.7319|3978.752|3947.082|3956.6079|3971.9189|3980.3479|3997.0061|3984.2881|3946.2839|3977.0559|3967.1311|3981.396|3978.054|3988.8269|3860.8479|3881.8459|3918.853|3946.2839|3927.98|3897.3569|3949.875|3951.321|3969.625|3993.7639|3988.7771|3987.4299|4003.0911|3998.552|4017.7041|3996.5081||3974.4629|3906.584|3942.2439|3899.0029|3887.8811|3893.7161|4056.208|4110.6709|4141.2441|4148.5259||4164.4858|4107.229|4192.2158|4177.2529||4137.5029|4029.9241||4039.3|4019.749
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|33.1|32.95|33.45|33.9|33.55|33.25|33|33.55|34.25|34.15|33.95|34.05|34.5||34.3|34.4|34.4|34.55|34.7|34.65|34.9|34.85|33.85||||||||33.15|33|33|33.3|33.35|33.3|33.3|33.6|33.65|33.5|33.45|32.65|32.3|32.15|32.7|32.9|32.75|32.85|32.7|32.95|32.9|33.05|32.9|33.15|33.5||33.4|33.5|34|34.05|34|32.15|32.2|32.7|32.7|33.45|34.15|33.8|33.75|33.9|33.65|33.35|33.35|33.15|33.65|33.5|33.75|33.85|33.7|33.35|33.35|33.35|33.35|33.05|33|32.9|32.5|32.6|32.3|32.25|32.1|32|32.4|33.1|31.85|32.4|32.1|31.9|31.75|32.25|32.1|31.65|31.65|32.2|31|31|31|31.25|31.4|31.5|32.3|32.55|32|31.8|||33.65|33.35|33.4|33.35|33.8||33.2|33.4|33.25|33.75|33.65|33.8|34.6|34.8|35.25|35.6|35.55|35.15|34.65|34.3|35|35.2|35.15|35.6|34.85|34.7|34.9|34.15|34.2|33.75|34.25|34.25|34.55|33|34|34.6|35|34.4|34.4|34.5|35|34.65|35.2|35.4|36|35.25||36.1|36.4|37|36.2|37.1|37.3|37.9|37.7|37.6|39|37.75|36.75|36.8|38.35|35.8|38.1|42.3|41.95|42.3|44.2|44.55|45.5|44|43.35|42.5|42.75|41.5|41.1|||41.85|41.05|40.9|40.8|41.95|40.95|40.35|40.6|42.5|42.9|43.5|43.5|44.2|42.4|42.1|42.25|42.1|42|41.5|41.95|42.3|42.65|43.15|41.15|41.35|41.85|40.95|39.95|39.9|39.5|40.45|40.15|41.35|40.85|40.7|41.8|42.4||42.2|41.5|41.3|42.8|43.95|43.1|43.9|43.8|44.05|45.1|44.65|43.9|44.4|44.1|44.5|45.35|46.2||||44.85
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|42.53|39.64|39.16|39.16|39.37|39.02|39.61|39.3|41.85|41.41|41.63|42.69|42.02|41.57|42.35|43.45|44.54|43.6|42.21|42.06||42.34|43.38|43.93|43.34|43.36|44.08|43.37|44.22|46.85|46.9|48.59|49.17|48.7|48.78|49.09|49.94|49.79|48.05|47.34|48.13|47.78|47.23|47.15|46.72||46.91|46.6|46.86|46.45|48.8|48.17|47.74|48.49|48.22||49.52|48.65|49.55|50.48||50.36|50.05|50.08|50.56|50.36|48.8|48.4|49.51|49|46.84|47.37|47.03|46.62|47.22|46.14|45.65|46.96|46.92|45.87|47.22|45.59||42.38|42.63|43.7|37.06|35.84|35.4|36.55|35.75|35.84|35.84|36.27|36.96|36.89|38.35|38.35|37.99|36.88|37.38|38.9|40.13|40.11|39.33|39.37|41.03|41.98|43.4|43.71|40.41|39.66|40.91|40.94|39.59|38.48|37.54|36.94|36.43|36.19|37.03|37.36|38.77|39.05|38.51|39|40.11|40.16|40.33|41.48|42.1|40.44|41.41|40.74|39.92|37.86|38.84|40.83|42.91|43.99||45.83|45.56|47.1|48.19|47.69|45.77|46.31|47.31|46.73|44.04|44.75|44.43|45.01|44.8|43.64|44.75|42.9|41.75|41.16|40.72|40.32|40.03|41.43|42.87|42|41.18|41.24|43.69|44.06|44.25|44.62|43.89|43.9|44.71|44.87|42.78|43.55|43.19|41.5|41.31|41.64|40.97|43.65||42.82|43.32|42.36|41.74|41.8|42.39|42.04|42.09|43.8|42.77||40.91|38.34|38.19|38.55|38.78|39.14|39.47|40.13|40.83|39.14|38.52|38.39|37|37.46||36.69|36.73|36.71|36.29|35.77|36.12|35.16|35.7|35.13|36.6|37.36|36.24|35.15|34.47|33.81|34.13|32.53|33.25|33.84|33.42|34.14|34.26|34.43|34.41|34.77|34.3|35.19|35.16|36.64|37.63|37.56|36.95|36.41|34.54|34.42||33.71|33.85|33.3|34.63|32.98
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|1.02|1.05|0.97|0.96|0.95|0.95|0.9|0.91|1.05|1.07|1.13|1.48|1.6|1.6|1.65|1.64|1.61|1.55|1.56|1.5|1.52|1.54|1.42|1.59|||1.61|1.65|1.62|1.61|1.51|1.56|1.6|1.63|1.7|1.74|1.78|1.88|1.86|1.83|1.78|1.88|1.96|1.95|2.1|2.09|2.14|2.2|2.15|2.15|2.14|2.16|2.26|2.26|2.25||2.27|2.25|2.11|||2.17|2.18|2.47|2.62|2.5|2.54|2.58|2.7|2.7|2.37|2.38|2.05|2.16|2.05|2.04|2.22|2.3|2.25|2.29|2.42|2.48|2.49|2.46|2.5|2.5|2.32|2.26|2.35|2.32|2.32|2.34|2.36|2.35|2.28|2.28|2.15|2.1|2.12|2.1|2.08|1.97|1.82|1.83|1.85||1.82|1.83|1.86|1.96|1.9|1.94|2|1.89|1.83|1.82|1.74|1.69|1.65|1.69||1.85|1.96|1.97|1.89|1.89|1.93|1.88|1.98|2|2|1.95|1.98|2.06|2.17|2.17||2.13|2.18|2.19|2.24||2.23|2.32|2.34|2.29|2.3|2.34|2.33|2.34|2.31|2.22|2.2|2.13|2.22|2.17|2.12|2.13|2.13|2.09|2.14|2.32|2.33|2.35|2.5|2.53|2.56|2.5|2.43|2.44|2.37|2.39|2.38|2.47|2.49||2.59|2.6|2.49|2.51|2.47|2.42|2.42|2.47|2.63|2.49|2.49|2.46|2.49|2.59|2.44|2.31||2.58|2.63|2.61|2.75|2.52|2.43|2.46|2.5|2.63|2.58|2.77|2.87|2.96|2.82|2.8|2.84|2.86|2.82||2.87|2.98|3.02|2.98|2.95|2.97|3.07|3.14|3.04|3.02|3.12|3.09|3.04|3.15|3.21|3.12|3.04|3.21||3.32|3.36|3.38|3.44|3.5|3.49|3.53|3.71|3.8|3.78|3.92|3.92|3.89|3.83|||3.7||3.58|3.51|3.55
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|206|199|199|193.5|201|203.5|198|220|218.5|224|204|185.5|169||163|164|166|169.5|169|157|161|178.5|187.5||||||||177.5|174.5|163.5|149|141|145|137|137.5|127|121|120|120.5|120|124|126.5|127|120.5|123|124|123.5|122|120.5|120|122.5|123||123.5|129|133.5|121.5|119.5|114.5|114|116|117.5|119.5|122.5|125.5|124|125|123|125.5|123|122|126|122.5|124|123|123.5|124|121.5|123|121|126.5|128|130|131|126|116.5|112.5|112|112|113|107|102.5|98.8|97.1|93.8|92.2|92.5|91.6|92.3|92.5|92.5|92.1|92.4|91.9|91|90.7|91|87.9|84.2|83|83.4|||81.5|80.5|80.4|80.4|80.8||80.2|80.5|80.9|81.5|80.7|80.7|82|83.2|84|83.6|84|84.6|82.3|82.1|82.6|83.7|84.6|85.3|84.1|85.5|82.7|82.9|81.1|80.9|79.7|79.3|79.3|79.8|80.8|80.4|81|80.2|80.7|81|83.8|84|85|84.7|84.4|83.6||83.5|84.3|84.8|86.1|86.4|90.7|90|89.4|90.7|89.5|89.3|89.8|89.4|89.3|89.5|89.1|88.1|88|89.2|90|89.7|89.9|90.2|90.4|90.9|90|89.6|90.1|||90.4|90.6|90.6|91|92.4|92.8|92.8|91.8|90.8|91.1|91.8|92.2|93.6|93.7|93.9|93.4|91.6|91.5|90.9|91.7|92.3|92.4|92.5|92.6|92.5|92|92.6|92|91.5|89|88.9|87.5|87.9|86.5|86.5|87|87.6||87.4|86.7|86.8|86.1|88.2|86.8|88.1|89|89|89.1|89.7|89.3|90|89|89|88|87.5||||87
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.52|3.5|3.54|3.5|3.5|3.52|3.52|3.46|3.44|3.7|3.86|3.88|3.96|4|4||4|3.98|4|4|4.02|4|4.02|4.02|4.02|4.02|4.04|4.02|4.04|4.06|4.02|4.04|4.04|4.06|4.06|4.02|4.06|4.06|4.12|4.12|4.14|4.16|4.16|4.16|4.14|4.2|4.2|4.18|4.18|4.18|4.24|4.3|4.28|4.28|4.18|||4.18|4.18|4.14|4.16|4.14|4.16|4.14|4.12|4.14|4.12|4.1|4.08|4.14||4.18|4.18|4.18||4.18|4.16|4.16|4.2|4.2|4.2|4.18|4.2|4.22|4.24|4.18|4.18|4.18|4.18|4.16|4.18|4.2|4.22|4.22|4.22|4.28|4.2|4.18|4.18|4.2|4.22|4.2|4.12|4.16|4.16||4.18|4.18|4.2|4.18|4.18||4.26|4.24|4.24|4.22|4.32|4.32|4.3|4.3|4.38|4.4|4.38|4.44|4.44|4.46|4.42|4.36|4.4|4.44|4.54|4.62|4.62|4.62|4.68|4.66|4.68|4.7|4.72|4.68|4.68|4.76|4.78|4.8|4.78|4.76|4.74|4.66|4.6|4.64|4.64|4.56|4.56|4.54|4.56||4.6|4.58|4.56|4.56|4.58|4.58|4.6|4.64||4.66||4.6|4.56|4.62|4.62|4.52|4.5|4.44|4.36|4.36|4.3|4.28|4.26|4.32|4.34|4.32|4.34|4.36|4.34|4.26|4.32|4.18|4.12|4.1|4.06|4.14|4.2|4.54|4.7|4.86|4.9|4.96|4.96|4.96|4.94|4.96|4.94|4.94|4.98||4.98|4.98|4.98|5|5.05|5|5.05|5.05|5|4.94|4.94|4.96|4.96|5|5.05|5.05|5.15|5.1|5.05|5|||4.96|4.96||4.96|4.94|4.92|5|5|4.98|4.96|5.05|5.05|4.98|||5|4.96|4.96|4.96||4.96|4.94|4.96|4.96
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|56.8|56.5|56.3|56.9|57.4|56.2|56.1|56.7|58.5|59|59.2|58|58.2||58.1|60.4|61|62.3|61.8|61.7|61.9|61.5|60.8||||||||60.2|61.2|62.1|62.7|63.2|64.1|64.2|64.5|65.3|64.4|63.8|63|62.8|62.3|63.1|63.2|62.5|63.4|62.5|63.6|64.7|65.3|64|65.3|66.6||66|66.4|66.2|66.1|67.5|66.5|66.6|66.5|65.9|66.6|66.9|64.7|63.6|64.9|63.4|64.3|64.4|64|64.6|65.3|65.3|65.9|66.3|66.8|65.9|66.8|66.4|63|62.7|63.4|62.5|63.4|61.3|56.8|56.8|58.8|59.1|59.2|58|58.3|57.3|57|56.2|55.8|56.2|56.4|56.6|58.1|57.5|57.8|58.3|58.7|58.3|59.3|59.1|59.3|59.5|58.2|||59|59|57.8|59|58.7||59|59.3|61|60.7|60.7|61.2|62.1|62.5|62.7|61.7|62.4|61.9|61.7|61.1|61.5|62.7|63.5|62.8|63.1|63.1|61.9|62.4|61.5|60.9|61.8|61.5|62.3|62.8|63|63|64|63.5|64|63.9|66.6|67.9|68|66.3|67.2|67.1||66.6|67.3|67.6|68.8|68.4|67|67.6|68|66.9|68.1|67.8|68.5|69.6|69|69|69|68.7|68.7|70.4|72.1|73.5|73.1|73.4|72.9|72.8|73.5|73.1|74.3|||74.6|74.8|74.2|74.4|75|75.6|76.2|75.7|74.8|74.5|75.6|76.7|79.8|74.3|74.5|73.5|73.3|75.4|74.4|75.3|75.6|76.4|76|75|75.3|74.5|74.1|73.4|74.4|75.1|76.6|76.5|77.5|77.1|78.8|79.2|79.9||79.5|79.3|79.3|78.9|80.5|80.8|81.6|82.2|83.8|82.7|83.8|82.6|83|83|82.9|82.3|82.2||||82
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|16.1|16|16.1|16.1|15.9|15.9|16.1|15.8|15.7|15.6|15.5|15.8|16.5|16.8|16.7||16.8|16.5|16.3|16.2|16.4|16.4|16.5|16.5|16.3|16.3|16.3|16.2|16.5|16.5|16.3|16|15.9|16|16|16.2|16|15.9|15.9|15.9|16.1|15.8|15.7|15.7|16|16.1|16.2|16.1|16.1|16.1|16.2|16.2|16.4|16.3|16.4|||15.8|15.7|15.7|15.7|15.9|15.9|15.8|15.8|16.1|15.8|15.8|15.8|15.9||15.6|15.6|15.8||15.5|15.3|15.3|15.5|15.6|15.3|15.7|15.5|16|15.9|15.9|15.8|16.1|16|15.5|15.9|16.2|16.2|16.7|16.4|16.7|16.7|16.4|15.9|16|16.3|16.4|16.3|16.5|16.6||16.7|16.9|17.1|18|18||18.7|18.6|18.3|18.3|17.7|17.8|17.8|17.7|18|17.8|17.6|17.8|17.6|18.2|18.4|18.3|18.2|19|18.9|19.2|19.1|18.5|18.7|19.2|18.9|19.1|19|19.2|19.3|18.8|18.5|18.3|18.4|18.3|18.2|18.1|18.2|17.8|17.6|17.8|17.9|17.6|16.2||16.4|16.4|16|15.7|16.1|16|16.1|16.3||16.4||16.1|15.6|15.7|15.6|15.8|16|16|16.1|16.2|15.7|15.5|15.6|16|16.3|16.3|16.4|16.6|16.8|16.9|17.1|16.8|16.4|16.5|16.3|16.5|16.7|16.9|16.8|17|17|17|17.1|17.1|17.1|17.1|17.2|17.1|17||16.2|16.1|16.2|15.7|15.9|15.8|15.7|15.9|15.7|15.5|15.5|15.3|15.3|15.6|15.7|16.3|16|15.9|15.7|15.6|||15.2|14.7||14.4|14.8|15.1|15.1|15.4|15.3|15.1|15.8|16.3|16.3|||15.9|16.1|15.9|16||15.9|16|16.2|16.2
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|180|179.5|179.5|179|180|179|179|180|179|179|179.5|179|178.5||178.5|179.5|180.5|181|179.5|179|180|180|181||||||||181|179|179.5|179|179.5|179.5|179.5|179.5|180|180|179.5|178|178|178|179.5|180.5|180|179.5|179|180|180.5|182.5|184|179|180||180|180.5|179.5|178.5|177.5|177|177|178|177.5|177|178.5|179.5|180.5|180.5|180|180|180.5|181|180.5|180.5|181.5|181.5|180.5|180.5|178.5|178.5|178.5|179|179.5|177.5|177.5|177|178|177|177.5|176.5|177.5|178|177|177|177|174|173.5|173|174|174.5|175|175|175|175|175|176|177.5|177.5|175.5|174.5|175|176.5|||174|173.5|175|175.5|176.5||176.5|177.5|178|179|179|179|180|181|181|180.5|181|180|181|181|179.5|179.5|181|182|183|182|184|182.5|180.5|179|180.5|181|180|179.5|180.5|180|181|179|180.5|182|183|184.5|186|189|191|190.5||191.5|191.5|192.5|193|194|192.5|191.5|192.5|192.5|192|191.5|193|195.5|193.5|193|195|193|191.5|196|199|208.5|209.5|209.5|212|215|216|215.5|213.5|||213.5|216.5|212|207.5|208.5|210|210.5|209.5|208.5|207.5|208|206.5|206.5|207.5|210|206|205|204|204|203|203|207|205.5|204|203.5|203.5|202|201|200|199.5|200|199|196|194|194|194|192||188|186.5|187.5|187|187|185.5|186|187|189|188|188|187.5|187.5|188.5|188|188|188.5||||188
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12050|12090|12180|11880|11890|11800|12050|11900|12070|12250|12120|12140|12140|12090|12070|12230|12650|12600|12680|12600|12790|12590|12510|12550|12590|||12590|12530|12600|12650|12220|12100|12050|12050|11550|11420|11400|11240|11370|11370|11410|11410|11480|11570|11940|11830|11890|11940|11910|11940|12050|12120|12330|12360|||12790|12980|13330||13020|13010|13100|12970|12840|12830|12610|12650|12680|12680|12770|12810|12820|12950|12650|12640|12670|12600|12690|12660|12700|12620|12690|12700|12680|12700|12720|12800|12730|12720|12720|12670|12490|12500|12500|12320|12190|12210|12190|12340|12130|11950|12100|12030|11990|12000|12250|12610|12690|12700|12520|12690|12540|12400||11880|11720|11740|||||12010|11940|12030|12180|12230|12530|12540|12930|12700|12740|12590|12690|12620|12470|12370|12310|12390|12660|12420|12630|12660|12670|12480|12430|12160|12130|12130|12270|12360|12080|12160||12580|12350|12260|12270|12130|12120|12180|11970|12020|12170|12210|11850|11690|11420|11610|11550|11600|11690|11800|11700|12190|11860|11660|11670|11740|11790|11730|11900|12110|12320|12470|12350|12240|12640|12660|12660|12500|12630|12560|12710|12710|12810|12530|12590|12750|13000|13250|13350|13120||12990|12890|12750|12870|12830||12860|12990|13020|13230|12940|12660|12540|12540|12670|12250|12050|12160|12230|12480|12560||12320|12420|12500||12480|12360|12430|12250|12620|12600|12700|12810|13120|13280|12920|12960|12830|12700|12600|13080|13210|13010|13020|12890|12950
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.61|4.33|4.41|4.58|4.49|4.51|4.56|4.52|4.37|4.33|4.37|4.44|4.3|4.29|4.32|4.23|4.24|4.26|4.05|4.05|4.09|4.11|4.03|3.97|||4.01|4.09|4.1|4.02|3.88|3.93|3.95|3.92|3.92|4|3.89|3.96|3.85|3.67|3.59|3.75|3.84|3.85|3.99|4.07|4.03|4.02|4.02|4.07|4.09|4.13|4.15|4.15|4.1||4|3.98|3.96|||3.95|3.92|3.94|3.95|3.9|3.96|3.88|3.91|3.92|3.88|3.89|3.88|4.02|4|4.05|4.02|4.03|4.04|4.03|4.07|4.09|4.09|4.1|4.13|4.1|4.09|4.09|4.11|4.11|4.13|4.11|4.11|4.07|4.02|4.01|4.07|4.05|4.07|3.91|3.94|3.96|3.91|3.8|3.71||3.7|3.59|3.63|3.66|3.64|3.64|3.65|3.52|3.55|3.58|3.44|3.44|3.47|3.45||3.53|3.51|3.61|3.57|3.65|3.69|3.66|3.69|3.72|3.66|3.54|3.53|3.48|3.46|3.5||3.55|3.54|3.49|3.6||3.63|3.61|3.64|3.61|3.54|3.56|3.54|3.48|3.41|3.29|3.33|3.32|3.37|3.36|3.38|3.41|3.39|3.35|3.37|3.41|3.43|3.49|3.49|3.51|3.5|3.48|3.48|3.47|3.46|3.48|3.44|3.49|3.49||3.49|3.48|3.41|3.45|3.44|3.4|3.42|3.44|3.5|3.52|3.49|3.45|3.48|3.4|3.39|3.38||3.43|3.42|3.45|3.45|3.45|3.44|3.47|3.51|3.51|3.48|3.45|3.47|3.46|3.43|3.34|3.32|3.32|3.64||3.65|3.68|3.77|3.81|3.84|3.86|3.82|3.86|3.88|3.86|3.99|4.05|4.08|4.09|4.04|4.04|4.03|4.05||4.06|4.07|4.09|4.03|4.06|4.04|4.04|4|4.04|4|4.03|4.04|4|3.95|||3.88||3.91|3.92|3.9
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.15|18.15|18.2|18.2|18.45|18.25|18.3|18.65|18.6|18.65|18.95|19|19.2||19.3|19.65|18.8|19.05|19.05|19.2|19.25|19.1|18.8||||||||18.4|18.65|18.75|18.5|18.6|18.9|18.85|18.8|19.05|18.85|18.8|18.6|18.6|18.6|18.85|19.1|19.3|19.35|19.05|19.65|19.95|19.8|19.6|19.8|20.05||20.15|20.1|20.1|20.2|20.1|20.1|20.1|20.4|20.4|20.25|20.3|20.1|20.1|20.05|20.05|20|20|20|19.8|19.75|19.6|19.7|19.7|19.7|19.65|19.35|19.4|19.6|19.5|19.6|19.65|19.5|19.3|18.8|18.95|18.9|18.65|18.7|18.6|18.7|18.65|18.45|18.4|18.2|18.25|18.5|18.15|18.45|18.35|18.3|18.2|18.45|18.3|18.7|18.9|19.05|19.1|18.75|||18.8|18.8|18.65|18.85|19||19.1|19.55|19.8|19.85|19.9|19.9|20.1|20.1|20.25|20.2|20.5|20.35|20.25|20.45|20.35|20.3|20.7|20.7|20.55|20.35|20.25|20.3|20.35|20|19.95|19.9|19.7|19.8|20|19.85|19.95|20.05|20.6|20.9|21.6|21.55|21.95|22.2|22.65|22.35||22.35|22.2|21.9|21.75|21.65|20.8|20.75|20.45|21|21.25|21.05|20.8|21.2|20.85|20.75|20.9|20.95|21.05|21.35|22.35|22.2|22.1|22.25|22.15|22.35|22.3|22.1|22.85|||22.75|22.65|22.75|23.1|22.6|22.75|23|22.95|23.6|23.15|23|22.6|22|21.5|21.5|21.15|21|21.1|21.2|21.65|21.95|21.6|21.4|21.15|21.45|21.35|21.1|20.65|20.85|20.7|21.3|21|21.3|21.5|21.7|21.9|21.55||20.9|21.1|21.4|20.8|21|20.4|20.3|19.9|20|20.35|20.25|20.25|20.25|20.45|20.3|20.25|20.05||||19.9
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||25.55|25.4|25.15|25.45|25.8|26.5|26.5|25.7|26|26|26.5|26.25|25.85|26.1|25.95|25.75|26.05|25.7|25.8|24.95|24.8|24.7|24.8|24.75|25.35|25.6|25.25|24.9|25|24.3|24.3|24.2|23.85|23.4|23.45|23.35|23|23.2|22.6|22.25|22.15|22.2|22.2|21.65|22.15|22.3|21.95|21.85|21.75|21.7|21.2|21.3|21.25|21.3||21.45|21.5|21.7|||21.9|21.8|21.85|21.4|21.35|21.55|21.75|21.4|21.2|20.8|19.7|19.82|19.88|19.78|19.78|19.82|19.74|19.48|19.34|19.5|19.18|19.34|19.42|18.86|19.08|19.12|19.26|19.14|19.24|19.12|19.02|19.04|18.8|18.66|18.42|18.16|18.2|17.92|17.7|16.88|16.8|16.72|16.86|17.08|16.98|16.8|17.1|16.68|16.88|16.88|16.96|17.04|16.8|16.24|15.78|16.32|16.56|16.78|16.98|17.5|17.7|17.04|16.54|17|16.7|16.66|16.8|16.94|17.08|17.2|17.68|17.28|17.34|17.58|17.8|17.84|17.72|18|17.9|17.68|18.18|18.38|18.44|18.06|18.18|18.18|18|17.8|18.06|17.76|17.7|18.4|18.58||18.5|18.54|19.12|19|19|19.12|19.18|19.06|18.62|18.96|19.12|19|19.4|19.14|18.76|18.44|18.36|18.26|18.18|17.86|17.54|17.64|17.62|17.98|17.78|17.5|17.38|17.52|17.52|17.6|17.68|17.34|17.16|16.66|17.08|16.98|17.2|17.16|17.16|17|17.14|17.2|16.8|16.9|16.7|16.6|16.56|16.7|16.52|16.46||16.4|16.4|16.6|16.48|16.42|16.18|16.08|15.98|16.34|16.42|16|15.94|16.08|16.22|15.92|15.7|15.6|15.52|15.3|15.24|15.08|14.9|15.08|15.1||14.98|14.98|15.04|15.04|14.98|14.88|14.98|15.02|15.18|||15|14.92|14.62|||14.54|14.46|14.46|14.54|14.66
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|344.59|340.68|338.15|336.45|340.06|340.38||340.35|340.06|341.07|339.96|338.46|340.16|341.43|340.06|341.64|344.48|340.67|342.35|340.08|340.01|339.95|334.54|335.45|334.77|330.13|330.48|332.01|333.74|334.52|329.76|325.14|323.28|321.56|319.17|325.12||327.48|329.02|328.09||328.44|330.71|330.92|331.04|328.22|330.76|330.41|328.12|325.78|324.69|326.32|325.19|326.17|322.85|322.15|323.29|321.99|318.14|320.59||323.07|317.25|316.29|316.73|319.08|319.69|321.52|319.26|323.78|325.37|323.03|320.27|317.35|313.18|314.51|320.59|320.04|317.16|315.38||326.44|319.81|316.67|319.89|321.44|326.12|320.01|324.07||318.39|318.09|319.55|314.71|311.38|312.83|311.11|310.02|309.72|309.13|309.72|309.33|307.88|309.49||311.62|313.98|319.03|317.55|307.91|309.39|310.31|308.74|310.27|309.09|311.53|309.94|309.95|310.3|309.58||312.71|311.38|311.6|310.38|315.02|313.05|311.66|312.17||310.46|320.02|328.38|329.27|319.68|319.55|319.3|318.91|318.79|318.81|317.9|316.7|308.4|304.27|299.97|299.12|303.81|305.43|308.69|305.45|307.65|310.08|306.94|305.18||305.48|310.16|308.87|305.17|304.66|305.99|306.37|302.97|305.97|312.46|309.4|307.02|305.48|303.93|303.38|302.94|305.52|302.95|304.67|305.34|303.58|304.47|302.02|304.37|304.46|304.71|304.09|302.22|300.07|301.35|303.14|309.1||302.23|304.8|301.13|303.2|304.83|313.03|310.82|308.55|307.79|309.22|305.6|308.99|308.55|309.9|307.11|304.39|304.14|301.1|299.65|300.14|305.5|310.42|317.86|319.43|317.74|320.63|319.87|321.48|321.82|321.65|324.24|324.43|324.43|323.99|324.29|324.99|323.1|325.81|325.1|323|323.25|320.4||317.51|313.85|314.55|312.88|313.91|316.8|315.7|315.92|316.41|316.54||317.62|318.02|317.71|318.9||318.76|318.39||320.4|327.1
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.147|0.152|0.163|0.149|0.156|0.147|0.144|0.142|0.145|0.148|0.157|0.152|0.155|0.152|0.166|0.165|0.161|0.167|0.161|0.16|0.167|0.174|0.155|0.153|||0.162|0.158|0.152|0.16|0.152|0.153|0.158|0.156|0.155|0.168|0.176|0.179|0.17|0.152|0.146|0.15|0.152|0.151|0.16|0.164|0.168|0.168|0.162|0.164|0.163|0.163|0.17|0.167|0.165||0.173|0.171|0.162|||0.175|0.171|0.167|0.172|0.17|0.187|0.17|0.167|0.169|0.162|0.165|0.174|0.175|0.177|0.179|0.182|0.201|0.198|0.204|0.222|0.242|0.237|0.191|0.19|0.178|0.174|0.181|0.185|0.182|0.184|0.186|0.193|0.195|0.179|0.176|0.173|0.17|0.169|0.174|0.181|0.188|0.19|0.188|0.185||0.18|0.18|0.189|0.204|0.188|0.201|0.215|0.225|0.226|0.244|0.255|0.245|0.27|0.285||0.305|0.27|0.29|0.3|0.29|0.335|0.32|0.32|0.33|0.345|0.38|0.4|0.425|0.41|0.385||0.41|0.445|0.38|0.455||0.405|0.42|0.42|0.395|0.39|0.385|0.365|0.4|0.41|0.435|0.435|0.445|0.435|0.45|0.48|0.465|0.485|0.48|0.51|0.55|0.51|0.5|0.51|0.54|0.52|0.53|0.475|0.465|0.39|0.43|0.435|0.44|0.435||0.48|0.49|0.48|0.475|0.475|0.475|0.49|0.5|0.51|0.51|0.49|0.49|0.51|0.52|0.485|0.485||0.49|0.51|0.55|0.58|0.56|0.53|0.55|0.53|0.56|0.57|0.52|0.52|0.5|0.52|0.46|0.485|0.48|0.47||0.47|0.48|0.485|0.52|0.51|0.52|0.52|0.54|0.56|0.57|0.59|0.6|0.61|0.61|0.63|0.6|0.59|0.61||0.64|0.63|0.64|0.62|0.66|0.67|0.67|0.68|0.71|0.73|0.73|0.73|0.74|0.73|||0.66||0.7|0.76|0.73
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.9133|2.9831|3.0729|3.1926|3.1727|3.1727|3.2924|3.3124|3.2824|3.3024|3.3523|3.2625|3.2525|3.2126|3.1926|3.1827|3.2026|3.3622|3.1028|3.1128|3.1527|3.013|2.9731|3.033|||3.0529|3.0629|3.1028|3.1028|3.0031|3.0529|3.0929|3.0829|3.0629|3.2126|3.2325|3.2126|3.1228|2.9532|2.9232|2.9731|3.033|3.013|3.1527|3.1527|3.013|2.9632|3.013|2.9632|2.9632|3.013|3.033|3.0929|2.9931||2.8734|2.8534|2.8235|||2.7935|2.7536|2.7437|2.7437|2.7636|2.7337|2.6638|2.6738|2.7935|2.7935|2.7836|2.7636|2.8035|2.7836|2.7836|2.8135|2.8135|2.8135|2.8235|2.8035|2.7536|2.6938|2.6339|2.6339|2.6439|2.6539|2.6539|2.604|2.5741|2.5641|2.5441|2.5341|2.4543|2.4543|2.4444|2.5142|2.5341|2.5142|2.5641|2.5341|2.5541|2.5242|2.5441|2.5142||2.4942|2.4843|2.5441|2.5641|2.5741|2.5641|2.5741|2.594|2.614|2.6838|2.614|2.5441|2.5741|2.614||2.6539|2.5741|2.6838|2.6638|2.6738|2.7038|2.6938|2.6539|2.6439|2.5541|2.5441|2.5341|2.5042|2.4144|2.5042||2.4444|2.4843|2.4942|2.3546||2.2548|2.2249|2.2448|2.1949|2.185|2.1949|2.1949|2.2049|2.1351|2.2149|2.2149|2.145|2.185|2.1351|2.165|2.145|2.2348|2.2548|2.2348|2.3346|2.3147|2.3047|2.2847|2.2348|2.2548|2.2548|2.2747|2.2747|2.2249|2.2448|2.2348|2.2348|2.2648||2.2548|2.175|2.1251|2.0353|2.0353|2.0353|2.0353|2.0952|2.0553|2.0453|1.9655|1.9555|1.9555|1.9455|1.9455|1.8358||1.9455|1.8956|2.0153|2.0253|2.0652|2.0752|2.145|2.1251|2.145|2.5142|2.4244|2.3845|2.3745|2.4244|2.3745|2.3945|2.4743|2.5142||2.7038|2.6938|2.7137|2.7337|2.6938|2.6638|2.6439|2.6738|2.7237|2.6439|2.7437|2.7437|2.7337|2.7437|2.6439|2.6439|2.6539|2.6738||2.6539|2.6439|2.6539|2.6539|2.6439|2.6439|2.6539|2.6539|2.6738|2.6439|2.614|2.4743|2.4843|2.4643|||2.4543||2.4543|2.4942|2.4843
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|31.35|31.55|31.9|31.45|32.1|32.35|32.15|32.8|33.35|33.7|33.05|33.4|33.95||33.2|33.75|33.45|34.35|34.25|34.2|34.8|34.15|33.4||||||||31.85|32.05|32.25|32.85|32.75|33.5|33.1|33.15|34.05|34.25|33.8|33.45|33.3|33.8|34.8|35.55|35.05|34.4|33.9|34.4|34.9|35.15|35.35|35.9|36.8||37.35|35.6|36.05|34.9|34.55|33.9|34.15|34.9|34.5|35.35|37.15|36.8|37|35.5|34.55|35.2|33.25|32.75|33.4|34.45|34.25|34.25|34.25|34.5|34.25|34.6|35.2|34.6|34.15|33.9|33.65|32.95|33.3|32.65|32.65|32.8|33.25|33.75|33.65|33.1|32.5|32.5|31.9|32|32.8|32.45|32.4|33.15|32.7|32.15|32.4|32.65|32.55|33.4|33.2|34|34.6|34.05|||36.2|36.15|36.4|37.2|37.75||37.6|35.05|33.95|33.8|33.05|33.25|33.2|34|35.4|33.85|33.3|32.2|31.7|31.7|31.9|32.4|32.25|31.95|32.1|31.9|32.15|31.45|31.2|30.8|31.45|31.2|31.15|31|31.05|31.25|31.9|31.6|31.75|31.4|32.3|32.5|33.75|32.2|32.3|32.5||31.45|31.7|31.1|31.4|31.5|31.05|31.95|32|33.65|34.5|33.4|34|35.2|34.6|34.8|35.4|36.75|35.05|34.65|34.4|35.05|34.5|35|33.5|33.45|33.4|33.35|33.35|||34.2|34.1|35.05|34.9|35.05|35.7|36.5|36.9|38.5|38.55|37.85|35.35|35.5|32.3|30.95|30.6|30.5|30.35|30.8|30.7|31.1|30.05|29.9|29.85|30|29.85|28.45|28|28.3|28|28.4|28.35|28.85|29|29.05|28.8|28.85||28.8|28.45|28.5|28|28.9|28.9|30.05|31.1|30.55|30.75|30.35|30.3|30.15|30.25|30|29.65|30.1||||29.65
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|440|438.05|432.4|428.45|440.95|456.55||472.65|470.85|477.15|476.3|477.65|481.8|480.55|481.25|486.9|463.45|471.4|485.15|487.3|481.2|474.75|478.55|484.4|470|483.2|431|436.55|446.2|436.25|427.3|426.75|431.8|437.8|439.45|460.65||464.65|467.1|469.75||479.25|467.1|474.25|481.8|486.85|499.1|491.1|486.2|481.9|481.15|499.6|499.8|493.05|496.95|509.65|508.6|507.85|512.15|502.85||500.25|492.7|484.35|481.35|475.8|468.45|458.5|462.35|460.05|455.4|456.1|456.95|443.1|440.85|437.7|433.1|430.55|426.05|425.25||431.15|431.3|416.15|423.1|429.85|430.55|425.85|423.65||420.2|410.9|416|419.1|415.65|418.4|414.7|419.45|411.65|419.8|420.1|434|428.65|434.15||441.7|452.8|457.2|458.95|471.5|476.65|479.7|484.2|486|482.7|473.95|484.05|484.7|472.65|480||479.05|463.6|473.8|472.55|464.2|471.25|470.15|471.55||477.9|495.55|498.95|503.4|497.15|513.85|514.9|517.05|509.55|510.3|510.15|518.05|515.1|517.7|510.55|499.75|484.8|484.25|476.15|442.2|445|443.45|452.55|432.6||420.9|431.55|427.35|433.05|433.9|430.45|426.7|423.75|416.7|423.9|414.75|425.05|423.2|416.6|412.95|405.85|407.2|411.7|414.3|414.5|408.8|409.05|409.3|414.95|414.8|406.1|409|416.2|416.35|420.7|424.3|426.5||422.55|427.1|418.8|430.05|451.9|461.35|467.35|463.9|456|458.45|442.4|429.2|426.05|430.25|427.4|422.55|409.2|405.2|402.6|395.15|392.2|396.35|399.55|398.4|385.8|386.75|390.3|380.25|388.5|392.15|395.05|396.4|421.15|422.8|422.9|416.1|422.8|429.95|428.2|423.85|418.5|417.7||421.45|411.9|404.9|399.8|403.5|407.15|406.3|403.8|406.25|412.75||398.55|398.1|389.5|394.1||377.45|372.45||370.15|359.95
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|8.3|7.98|7.84|7.83|7.82|7.73|7.8|7.63|7.41|7.45|7.32|7.73|7.3|7.12|7.14|7.21|6.79||6.83|7.06|6.84|6.83|6.86|6.68|6.76|6.82|6.86|7.01|7.11|6.85|6.93|7|6.95|6.93|6.8|6.97|7.03|7.11|7.18|7.2|6.95|7.04|7.1|7.02|7.17|7.2|7.27|7.48|7.31|7.34|7.44|7.83|7.87|7.86|7.99|7.99|7.95|7.82|7.46|7.45|7.41|7.28|7.2|7.39|7.32|7.3|7.38|7.4|7.43|7.2|7.19|7.38|6.81|6.66|6.5|6.5|6.41|6.4|6.02|6.02|6.09|6.08|6.14|6.08|5.87|5.85|5.84|5.86|5.84|5.89|5.85|5.8|6.35|7.05|6.86|6.7|6.6|6.55|6.6|6.46|6.3|6.12|6.12|6.23|6.18|6.2|6.5|6.52|6.54|6.7|6.66|6.41|6.39|6.4|6.44|6.51|6.45|6.7|6.78|6.79|6.81|6.8|6.63|6.72|6.58|6.56||6.85|7|7.01|7.03|7.15|7.11|7.17|7.22|6.97|7.15|7.04|6.96|6.83|6.23|6.34|6.34|5.96|5.79|5.86|5.89|5.88|6.05|5.88|5.75|5.97|6.05|6.12|6.12|6.17|6.24|6.28|6.23|6.22|6.08|6.15|6.15|6.42|6.44|6.39|6.1|6.23|6.31|6.3|6.45|6.35|6.38|6.42|6.29|6.4|6.3|6.22|6.39|6.25|6.18|6.05|6.2|5.85|5.7|5.52|5.56||||||5.63|5.62|5.58|5.51|5.68|5.52|5.39|5.25|5.28|5.4|5.3288|5.2893|5.3525|5.2657|5.2735|5.2341|5.2893|5.392|5.4156|5.3209|5.1788|5.2735|5.1235|5.2104|4.8946|4.8393|4.7999|4.8157|4.8315|4.8867|4.9104|4.8867|4.9025|4.9262|4.942|4.8946|4.8393|4.8867|4.9341|4.9657|4.942|4.9262|4.9104||||||4.9499|4.9341|4.9104|4.8867|4.8788|4.9262|4.8315|4.7999|4.8551|4.7446|4.6815|4.7446
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|25.75|25.25|25.4|26.1|25.65|25.5|25.2|25.4|25.15|25.25|25.2|24.95|25|27.8|28.7|28.5|28.5|27.45|27.4|28|27.85|27.5|27.95|27.9|27.4|27.3|26.5|27|26.7|27|26.5|26.85|26.6|26.4|25.7|25.6|25.45|24.7|24.15|24.3|24.7|24.65|23.7|23.7|25.3|25.85|26.25|26.2|26.05|25.95|25.7|26|25.5|26.1|26.4||26.6|26.55|26.35|||25.85|26.3|26.6|26.5|26.3|25.3|24.55|24.4|24.8|25|25|25.05|25.2|24.8|25.45|25.1|24.4|24.2|24.65|24.6|24.7|25.1|24.8|25.15|25.5|26|25.5|26.05|27.6|27.15|26.5|26.8|27.8|27.35|27.25|28.05|26.55||26.7|26.1|26.7|26.8|27.1|27.25|26.7|26|26.85|27.2|27.45|27|26.3|26.85|27.4|25.2|24.85|24.5|24.55|24.55|24.35|25.25|25.2|24.3|24.9|26.2|27.3|28.55|27.65|27.2|27.6|28.45|29|29.4|30.3|30.45|29.9|30|30.5|30.7|30.5|30.7|28.85|27.45|28|27.4|27.7|27.35|27.2|27.85|27.75|28|27.2|27.25|27.1||28.15|28.05|28|27.8|27.45|27.25|28|28|27.9|28.75|27.95|27.1|27|26.9|27|27.15|26.5|26.3|26.05|26.6|25.9|24.7|24.7|24.6|23.5|23.3|23.15|22.6|23.25|23.45|23|23|23|22.95|23|22.9|22.65|22.95|23|22.7|23|23|23.15|23|22.75|23.6|22.8||23.35|23.6|23.6|23.15|22.95|22.2|22|22.45|22.3|21.85|22|22.8|23|22.5|22.65|23|22.9|23|23.3|20.55|19.8|19.88|18.9|18.38|18||18.18||18.76|18.46|17.88|17.88|18.22|18.4|18.62|18.78|18.62|18.66|18.08|18|18.3|18.22|||18.14|18.42|19.18|18.68|18.84
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|163.5|161.5|156|154|160|157.5|156|164|163|162|157.5|163|156.5||155|162.5|165.5|156.5|151.5|155.5|154.5|156.5|162.5||||||||148|146.5|139|135.5|135.5|130|126.5|128.5|133.5|135|137|128.5|122|125.5|125.5|125|120.5|120|115|118.5|118.5|124|125|120.5|123.5||126|127|125.5|123.5|120.5|121|119.5|114|116|115|120|121|121|120.5|122|123|124|125.5|122|122|122|123|123.5|122|116|123.5|127|127|127.5|128|120.5|119|116.5|113|115.5|115|117|116|113|115.5|113.5|115|107.5|106.5|113.5|110.5|111.5|119|121.5|116|111|114.5|116.5|129|130|138.5|137|138.5|||140.5|145.5|148.5|147|148.5||136|137|132.5|137|130.5|126|127.5|123.5|129.5|130.5|122|117|117|116.5|129|135|139|141.5|129|123.5|125|123|122|120.5|121|125.5|128|125|120|122|128|126|120|117.5|118.5|120|123.5|128.5|130.5|119||113.5|122.5|125|138|133.5|127|134|122|116.5|118.5|108|107|106|96.5|90.4|87.3|85.4|78.9|80.2|77.5|78.3|75.9|74.5|75.5|72.8|71.3|70.5|72.1|||73.6|73.6|74.6|77.3|78|78.5|78.9|79.7|81.8|80.7|83.9|76.3|75.8|77.8|74.1|75|76.5|75.2|73.7|76|75.6|73.3|72.3|67.9|64.1|62.9|63.7|63.1|62.9|60.1|63.7|67.3|67.7|69|65|65.2|65.6||66.4|65|62.3|63.8|65.1|64.2|65|66.5|68|69.4|69.2|66.8|71.1|71.8|71.9|70.7|70.6||||71.2
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||25.49|26.7|26.75|26.65|26.9|26.21|25.83|25.89|25.61|25.39|25.42|25.62|24.9|25.01|25.27|26.31|26.42|24.18|23.98|24.02|24.52|24.22|23.96|23.82|23.92|23.19|23.5|24.36|24.04||23.09|23.32|23.41|22.88|22.36|22.89|22.32|22.38|22.26|21.94|22.61|21.5|21.73|22.28|23.3|23.29|23.13|23.19|23.47|23.79|23.9|22.49|22.52|23.05||23.58|23.95|24.02|23.5||23.17|23.09|22.27|22.61|22.73|22.78|22.23|20.25||19.97|20.18|20|20|19.99|19.94|20.65|20.09|19.67|19.1|19.04|18.87|18.66|18.74|18.75||19.14|18.51|18.05|19.27|19.06|19.08|19.3|19.48|19.75|20.13|20.45||19.45|19.12|19.04|19.31|19.26|19.7|19.26|18.72|18.75|19.35|20.41|21.23|21.29|21.23|21.22|21.51|22.24|21.78|20.69|20.24|20.22|20.34|20.5|20.46|20.93|20.81|20.75|20.43|20.59|20.88|20.95|20.67|20.18|20.44|20.86|20.61|20.61|20.59|20.83|20.56|20.33|20.49|21.14|21.03|20.89|21.5|21.28|21.28|21.35|21.33|21.4|21.05|21.45|21.65|21.71|21.77|21.34|22.16|22.05|21.96|21.99|21.68|21.65|21.3|20.72|20.35|20.62|21.72|20.49|19.77|18.46|18.08|18.18|18.35|18.5|18.47|18.77|18.81|18.82|18.96|18.73|18.84|19.15|18.95|18.16|18.57|18.81|18.52|18.35|18.79|18.4|18.9|18.3|18.13|17.84|17.95|18.02|18.14|18.2|18.81|19.42|19.72|19.97|20.23|19.6|19.55|19.84|19.03|18.98|18.48|19.01|19.01|19.68|19.64|19.68|19.43|19.24|19.14|19.65|20.14|19.78|19.69|20.43|19.8|19.84|19.75|19.75|19.7|20.13|19.82|20.03|19.71||19.78|19.63|19.83|19.82|20.78|20.3|20.75|21.06|20.7|21.13|19.56|19.23|18.78|18.86|18.95|||19.09|19.58|19.41|19.76
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||17.85|18.25|17.02|16.8|16.74|17.3|17.04|17.05|16.5|16.4|16.5|16.59|16.55|16.55|16.47|16.16|16.11|16.27|16.25|15.52|15.36|15.5|15.53|15.47|15.23|15.49|15.86|15.9|15.52|15.03|15.07|15.01|15.04|14.87|14.83|15.1|14.82|14.91|14.87|15.18|15.25|15.4|15.48|15.73|16.01|16.25|16.24|16.16|16.13|16.3|15.9|15.86|15.98|16.07||15.9|15.84|15.79|||15.83|15.68|15.62|15.62|15.6|15.6|15.59|15.46|15.38|15.45|15.52|15.6|15.62|15.76|15.95|15.94|15.69|15.47|14.95|15.11|15.06|15|14.99|14.99|15.43|15.21|15.4|15.48|15.25|14.81|14.67|14.89|14.9|14.6|14.69|14.6|14.88|14.37|14.19|13.99|14.11|13.7|14|14.23|14.19|14.46|14.36|14.25|13.75|13.87|14.37|14.59|14.27|13.94|13.51|13.52|13.2|13.96|14.18|14.73|14.65|14.5|14.45|14.9|15.08|15.35|15.05|15.1|15.57|16.15|16.2|16.25|16.23|16.26|16.15|16.3|16.17|16.52|16.74|16.63|16.5|16.6|16.5|16.2|16.15|16.27|16.34|16.64|16.67|16.75|16.25|16.07|16.03||16.63|16.6|17.42|17.22|17.12|17.04|17.18|17.35|17.25|17.31|17.49|17.2|17.47|17.75|17.82|17.92|18.23|18.3|18.11|17.79|18.13|18.31|18.66|18.91|19.4|19.12|19.19|19.33|19.92|19.99|20.1|20.2|20.28|20.08|20.12|20.02|20.78|20.8|20.9|20.94|20.56|20.3|20.1|20.14|20.18|20.28|20.56|20.7|20.16|20.2||20.22|19.83|20.14|20.08|20.66|20.28|20.22|20.1|20|19.5|18.96|18.9|19.4|19.5|19.5|19.8|19.86|19.86|19.9|20.04|20.16|19.92|20|19.8||20.08|20.06|20.4|20.48|20.62|20.18|20.2|20.3|20.6|||20.32|20.1|20.02|||19.5|19.37|19.29|19.42|19.66
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.786|0.777|0.779|0.784|0.781|0.783|0.788|0.783|0.783|0.789|0.798||0.789|0.792|0.791|0.79|0.805|0.809|0.811|0.814|0.816|0.846|0.84|0.845||0.829|0.83|0.83|0.83|0.844|0.838|0.841|0.86|0.866|0.859|0.865|0.86|0.871|0.868|0.873|0.878|0.882|0.879|0.879|0.884|0.889|0.893|0.898|0.896|0.898|0.9|0.89|0.861|0.846|0.85||0.845|0.84|0.853|0.845|0.85|0.855|0.846|0.846|0.854|||0.85|0.839|0.84|0.838|0.83|0.838|0.839|0.839|0.831|0.836|0.834|0.84|0.835|0.84|0.84|0.826|0.84|0.839|0.839|0.845|0.837|0.829|0.826|0.821|0.827|0.83|0.843|0.85|0.84|0.836|0.83|0.819|0.821|0.832|0.839|0.84|0.84|0.822||0.83|0.824|0.823|0.849|0.837|0.853|0.85|0.857|0.85|0.836|0.842|0.855|0.855|0.85|0.852|0.841|0.84|0.84|0.838|0.836|0.841|0.849|0.838|0.845|0.839|0.855|0.844|0.851|0.85|0.847|0.845|0.842|0.846|0.84|0.839|0.85|0.843|0.837|0.842|0.837|0.85|0.845|0.837|0.844|0.849|0.858|0.858|0.875|0.86|0.861|0.862|0.86|0.855|0.855|0.856|0.864|0.856|0.868|0.887|0.882|0.883|0.878|0.878|0.872|0.872|0.881|0.861|0.86|0.854|0.861|0.861|0.855|0.849|0.85|0.858|0.846|0.856|0.858|0.859|0.846|0.861||||0.84|0.839|0.832|0.851|0.854|0.846|0.857|0.87|0.859|0.85|0.84|0.84|0.844|0.857|0.86|0.85|0.85|0.841|0.819|0.885|0.899|0.888|0.895|0.892|0.87|0.876|0.889|0.87|0.866|0.835|0.852|0.868|0.888|0.9|0.89|0.866|0.857|0.86|0.854|0.855|0.812|0.82|0.82|0.814||||0.8|0.804|0.805|0.812|0.809|0.803|0.822|0.82|0.818|0.827|0.834|0.828|0.828|0.828|0.82
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.12|1.09|1.02|1.02|0.98|0.92|0.93|0.92|0.92|0.91|0.895|0.845|0.845|0.845|0.85|0.85|0.855|0.87|0.87|0.885|0.895|0.895|0.885|0.9|0.895||0.85|0.85|0.85|0.855|0.865|0.885||0.9|0.9|0.92|0.92||0.91|0.91|0.925|0.89|0.85|0.85|0.87|0.92|0.865|0.85|0.85|0.845|0.91|0.95|0.93|0.865|0.8||0.8|0.8|0.795|0.775||0.78|0.775|0.78|0.78|0.74|0.74|0.76|0.76|0.765|0.775|0.745|0.73|0.74|0.765|0.74|0.73|0.745|0.76|0.75|0.78|0.81|0.845|0.845|0.85|0.83|0.83|0.825|0.835|0.83||0.835|0.84|0.845|0.845|0.87|0.835|0.84|0.83|0.84|0.83|0.855|0.88|0.865|0.88|0.875|0.88|0.865|0.88|0.94|0.95|0.97|0.995|0.99|0.99|0.955|0.97|0.965|0.97|1.01|1|1.03||1.03|1.04|1.02|1.03|0.97|0.97|0.94|0.92|0.885|0.875|0.855|0.865|0.89|0.9|0.9|0.905|0.86|0.895|0.92||0.92|0.88|0.92|0.83|0.835|0.81|0.81|0.85|0.86|0.855|0.79|0.765|0.725|0.69|0.695|0.695|0.655|0.63|0.635|0.615|0.63|0.64|0.63|0.645|0.655|0.655|0.64|0.635|0.65|0.635||0.635|0.605|0.595|0.59|0.59|0.595|0.6|0.57|0.57|0.565|0.56|0.555|0.545||0.535|0.54|0.53|0.515|0.52|0.52|0.515|0.52|0.515|0.52|0.54|0.54|0.55|0.52|0.515|0.51|0.52||0.525|0.53|0.53|0.525|0.52|0.52|0.525|0.535|0.54|0.545|0.54|0.535|0.53|0.535|0.54|0.545|0.555|0.56|0.56|0.56|0.57||0.57|0.575||0.575|0.58|0.575|0.575|||0.575|0.575|0.59|0.595|0.6|0.605|0.6|0.615|0.62|0.61|0.605|0.61|0.615|0.615|0.595
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|42.75|43|43.75|43.25|43|43|43|42.75|42.75|42.25|42|42.75|43|43.75|44.5||42.5|43|42.75|42.75|42.25|42|42.25|42.5|42.5|42.5|42.5|42.5|42.5|42.75|43|43.25|42.75|43.5|43.25|43.5|42.5|42.5|42.5|41.5|41.5|41.75|42|42.5|42.5|43|43|43|43.5|44.75|45.5|46|46.25|45|44.5|||43.75|43.75|43.75|43.25|43|43.5|43.5|43.5|43.5|43.5|43|43|43||43.25|43.5|43||42.25|42|42.25|42.25|42.5|42|42.75|42.75|43.75|43.75|43.5|43.5|42.75|43.25|42.5|44|45|46.25|46.25|45.75|45.75|46|45.75|45.5|45|45.25|45|44.25|44.5|44||43.75|44.75|45.25|45|43.75||44|44|44.5|44.75|45.25|45.75|45.75|47.25|47.25|47|46.75|48|47.5|47|47.75|47.5|47.75|47.75|48.25|48|47.75|47.5|47.75|47.75|46.5|47.5|46.5|46.5|46.75|47|47.75|47.25|47.25|46.25|44.75|44.25|43.25|43.75|42.75|42.25|43|41|42.5||48.5|46.5|47|46.25|46.25|46.25|45.5|46.75||47.25||46.5|44.75|43.75|43.75|44.5|45|45|45.5|45.75|44.75|44.5|45.25|47|47.25|46.75|47.25|48.5|49|48.5|49.5|47|46.25|45.75|46|46.75|47.25|48|48.25|48.25|48.75|49.5|50|50.5|49.75|49.75|50|49.25|49.25||49.5|49.75|50.25|49.75|50.75|51.5|51.5|51.5|50|49.5|49.25|49.75|49.25|51.75|54|55|55.5|55.5|56.5|55.75|||55|55.5||54.75|54|54|53|53.5|55|55|54.25|54.75|55.75|||55.25|55.25|55|55.5||56|56|56.75|56
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.27|0.275|0.285|0.285|0.285|0.275|0.27|0.265|0.27|0.27|0.27|0.27|0.265|0.27|0.275|0.28|0.29|0.29|0.29|0.28|0.28|0.275|0.265|0.275|||0.275|0.295|0.29|0.29|0.275|0.28|0.27|0.275|0.27|0.275|0.27|0.275|0.27|0.26|0.249|0.27|0.255|0.245|0.248|0.248|0.246|0.242|0.235|0.236|0.236|0.243|0.243|0.25|0.25||0.28|0.26|0.244|||0.245|0.238|0.227|0.227|0.232|0.238|0.228|0.225|0.236|0.231|0.235|0.244|0.24|0.239|0.242|0.25|0.255|0.265|0.27|0.275|0.28|0.29|0.255|0.25|0.24|0.239|0.247|0.249|0.242|0.239|0.244|0.245|0.26|0.243|0.255|0.243|0.234|0.232|0.232|0.238|0.239|0.231|0.24|0.239||0.243|0.245|0.255|0.255|0.275|0.295|0.31|0.3|0.295|0.3|0.3|0.295|0.3|0.31||0.325|0.325|0.325|0.325|0.335|0.355|0.35|0.365|0.36|0.37|0.38|0.39|0.415|0.425|0.41||0.43|0.375|0.36|0.355||0.34|0.36|0.355|0.34|0.365|0.355|0.35|0.355|0.365|0.385|0.405|0.405|0.4|0.41|0.415|0.42|0.42|0.42|0.435|0.435|0.44|0.435|0.435|0.46|0.455|0.45|0.43|0.445|0.415|0.425|0.43|0.425|0.42||0.425|0.425|0.445|0.445|0.445|0.455|0.455|0.46|0.455|0.455|0.455|0.44|0.445|0.44|0.43|0.42||0.445|0.445|0.445|0.455|0.445|0.435|0.45|0.445|0.445|0.45|0.445|0.455|0.45|0.455|0.425|0.41|0.435|0.44||0.435|0.445|0.46|0.465|0.46|0.48|0.48|0.49|0.5|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.52||0.52|0.52|0.52|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.54|||0.51||0.52|0.53|0.54
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.98|1.85|1.94|2.01|1.9|1.85|1.77|1.75|1.8|1.72|1.76|1.88|1.84|1.83|1.83|1.77|1.78|1.75|1.76|1.73||1.85|1.84|1.83|1.75|1.79|1.76|1.72|1.76|1.77|1.69|1.72|1.82|1.81|1.82|1.87|1.91|2.1|2.07|1.92|1.745|1.8|1.8|1.82|1.88||1.99|2.15|2.04|1.95|1.86|1.84|1.83|1.84|1.8||1.84|1.85|1.81|1.77||1.81|1.94|1.87|1.88|1.83|1.83|1.77|1.7|1.67|1.72|1.8|1.76|1.69|1.65|1.79|1.86|1.78|1.79|1.88|1.91|2.01||2.04|2.05|2.1|2.03|1.92|2.02|1.97|2.03|1.97|1.91|1.97|1.98|2.03|2.03|1.93|1.88|1.825|1.87|1.83|1.79|1.79|1.93|2.01|1.92|1.99|1.97|2|1.99|1.99|2|2.15|2.2|2.13|2.13|2.07|2.05|2.07|2.15|2.21|2.16|2.21|2.18|2.28|2.27|2.22|2.17|2.21|2.22|2.24|2.33|2.37|2.375|2.44|2.36|2.4|2.53|2.5||2.65|2.59|2.42|2.24|2|1.96|2.02|2.14|2.15|2.08|2.08|2.17|2.22|2.32|2.39|2.37|2.46|2.6|2.63|2.64|2.67|2.7|2.59|2.85|3|2.84|2.6|2.73|2.73|2.64|2.54|2.64|2.6|2.51|2.6|2.55|2.58|2.54|2.5|2.45|2.38|2.26|2.36||2.37|2.29|2.36|2.42|2.4|2.29|2.25|2.33|2.34|2.31||2.45|2.53|2.41|2.4|2.44|2.44|2.49|2.52|2.55|2.36|2.33|2.13|2.01|2.115||2.27|2.26|2.31|2.38|2.52|2.42|2.49|2.62|2.57|2.61|2.52|2.6|2.5|2.57|2.56|2.48|2.39|2.32|2.46|2.47|2.39|2.29|2.2|2.15|2.25|2.36|2.37|2.36|2.38|2.51|2.55|2.58|2.56|2.66|2.57||2.71|2.67|2.59|2.68|2.71
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|152|147|153|156|||159|157|160|159|152|152|149|151|152|149|151|152|150|148|146|145|148||149|150|||152|156|156|157|156|154|156|155|154|159|159|158|162|159|156|156|158|161|164|163|162|160|155|154|155|154|153||170|150|148|||150|148|149|149|148|149|150|148|150|148|150|153|155|155|154|153|157|160|159|161|152|154|151|150|150|149|151|152|152|151|150|150|149|148|151|149|149|149|151|148|148|149|149|155|155|158|163|167|161|158|160|160|160|159|159|151|143|153|152|156|158||160|158|162|161|160|162|157|155|155|162|162|163|160|153|152|151|151|151|153|148|153|154|150|149|147|149|148|148|151||150|148|153|156|153|146|141|144|141|145|145|143|156|156|158|159|157|157|169|171||170|172|172|171|172|172|169|171|174|171|171|162||||162|159|160|164|166|162|164|160|157|163|159|156|144|142|142|144|139|||138|142|137|142|144|145|150|139|141||139|149|160|167|165|171|173|168|166|157|160|161||165|170|169||||||167|167|169|177|180|180|178||178|183|187|187|188
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|116.5|116|113.5|113.5|114.5|113|112|112|113.5|114.5|115|115.5|118||114|112|109|109.5|108.5|107.5|109|106.5|105.5||||||||104.5|101.5|103.5|102|101|101.5|102.5|103|103|101.5|103|101.5|100.5|101.5|102.5|104|104|106.5|106|106|106|108.5|109|109|110.5||109.5|111|117.5|114.5|113.5|114|114|113.5|114.5|114.5|115.5|118.5|116.5|118.5|116|115|115|114.5|117|116|117.5|114|113|110.5|107|106.5|107.5|107.5|106|106.5|107|107.5|105.5|106|106|103|101.5|101|100|98.7|92.1|91.8|89.6|88.6|89.5|89|88.2|88.6|88.8|88|88.2|89.3|90.6|90.5|90.7|90.9|91.5|90.7|||84.8|84.8|84.2|84.6|85.3||84.3|84.2|84.7|86.4|84.5|84.3|85.3|86.5|87|87.2|87.1|86.6|86.4|85.7|86.1|87.3|87.4|86.4|86|86.3|86.2|90.1|90.4|89.5|90.2|90.7|89.6|89.2|89.5|88.7|87.9|86.4|86.6|85.8|87.2|87.7|88.4|88.9|90.1|90.6||90.2|90.9|91.1|91.9|91.1|91.5|90.7|89.8|91.4|92|91.8|93.9|95.5|93.5|93.4|92.9|93.4|92.5|93.2|94.1|96.8|98|95.2|95.1|94.4|93.1|93|95.2|||93.9|93.5|93|94.2|94.9|93.8|97.3|98.4|93.9|92.1|92.7|91.8|91.3|90.5|91.6|89.6|88.8|88.6|87.9|88.3|88.6|88.9|89.1|89.1|88.1|87.4|86.9|86.2|86.7|85.8|87.1|86.9|86.9|86|85.7|85.1|85.7||86.1|87.1|86.7|86.2|87.3|86.8|88.1|88.7|89.5|90.8|91|90.5|91|89.6|89.1|88.1|88.4||||88.2
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|17.9|18.2|18.3|18.2|18|18.2|18.3|18|17.8|17.4|17.3|17.6|17.9|18.6|18.7||18.7|19.1|19.2|18.7|18.9|19|18.9|19.2|19.3|19.5|19.2|19.4|19.5|19.4|19|19|19|19.1|19.2|19.2|19|19|19.2|19.3|19.2|19.4|19.3|19.5|20.2|20.3|20.6|20.7|20.7|20.7|20.7|21.1|20.8|20.6|20.7|||20|20|20|20|20|20.1|19.9|19.6|19.3|19.8|19.4|19.2|19.4||19.5|19.7|20||19.8|19.9|19.7|20|20.5|20.2|20.5|20.9|20.9|20.8|20.8|20.8|20.5|20.2|20|19.5|20.3|21.1|21.7|21.7|22|22.2|21.4|22.9|23.2|23.1|23|22.8|23.2|23.4||26|26.75|26.75|26.5|26.5||26.75|27|27.25|27.75|27.75|28|29|27.5|26.75|27.75|28.5|28.25|27|26.75|27|27.25|27.5|27.25|26.5|26.25|26.25|25.25|25.5|24.3|24.4|24.5|24.6|24.8|25|25.25|24.5|24.9|24.3|23.7|23.8|23.6|23.6|23.2|22.9|22.8|23.1|23.5|24.7||24.4|24.2|24.1|23.9|24.1|24.3|24|24.4||24.2||23.9|23.4|23.9|24|24.4|24.3|24.7|24.6|24.9|24.3|23.7|23.7|24.2|24|23.7|23.6|24|24.4|24.9|24.6|24.8|24.4|25.25|25.25|25.75|26.25|26.75|27.5|27.75|27.5|27.25|27|27.25|26.75|27|26.75|26|26.5||27|27.25|27|27|27|26.5|25.75|26.5|25.5|25.25|25.5|26.25|25.25|25.25|25|25.25|26|26.5|27|27.5|||26.75|28||28|28|28|28|28.75|29|28.25|28.75|28.75|28.5|||28.5|27.5|27.25|27.5||27.25|28.25|28.5|28
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|23.4|23.86|23.88|24.22|24.7|25.4|25.92|26.16|24.92|25.7|26.58|27.14|26.86|27.18|27.56|27.96|28.68|29.1|28.72|29.3|28.66|29.36|29.64|28.84|28.12|28.78|28.8|28.44|28.14|28.12|27.84|28.1|27.94|26.84|26.8|26.46|25.98|25.7|25.14|24.84|24.96|25.06|25.3|25.34|25.78|26|26.12|25.86|25.42|24.72|25.54|24.9|24.84|24.18|25.2||23.76|24|23.02|22.38|22.4|23.3|23.74|23.28|23.86|23.3|23.64|22.3|21.38|22.08|22.52|23.34|23.78|23.2|24.24|24.24|24.44|24.7|24.58|24.78|24.9904|24.5722|24.2735|25.2094|25.3289|24.393|23.9549|23.9549|23.935|23.8952|23.7757|25.1497|25.1497|24.8908|25.2691|25.9661|25.4683|25.6873|25.0899|24.851|25.0501|25.2891|25.2094|24.3332|26.6033|25.4683|24.9505|26.6829|27.2604|28.7937|27.8777|28.256|29.1123|29.7495|30.9642|30.4464|32.1589|32.4576|31.0836|31.8801|30.1079|29.411|29.3114|29.7893|29.1322|30.1278|27.3998|26.3444|25.4882|25.9661|25.0103|25.8068|26.4241|25.6475|26.4042|26.0856|26.5834|27.1011|26.7228|26.902|25.6276|25.7072|24.8908||25.0899|25.6873|25.3289|23.696|24.9705|25.6475|26.3046|24.8908|26.6232|26.0059|25.2492|24.9904|23.4173|22.8597|24.0943|23.4969|23.7359|23.6562|23.1783|23.8952|24.5324|25.2094|23.6363|23.4969|23.2181|22.8995|22.7601|21.6052|22.1429|21.6052|21.4459|22.9991|23.0788|23.0987|22.8398|23.7757|24.1739|24.2138|23.0588|23.3575|22.561|23.1783||||22.0035|22.103|21.1074|20.6693|19.0664|19.2758|19.454|21.0083|21.4043|20.9885|21.3647|21.1469|21.9389|20.9687|20.0579|18.7214|18.6818|17.9986|17.7313|17.3947|17.9689|17.662|16.3552|15.6622|15.6919|16.0978|16.4245||16.2265|16.6324|16.5334|15.0484|15.1969|15.0286|13.7811|13.9593|14.2861|13.2861|13.5435|13.5732|13.9692||14.8306|15.5236|15.8701|16.7908|17.068||17.4541|17.8303|18.0382|18.1571|18.6323|18.959|18.7808|18.8303|18.6323|18.1175|18.1571|18.4343|18.8501|18.4739|18.7907
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2707.3999|2641.8501|2670.55|2609.3501|2701.2|2700.25||2845.2|2891.55|3001.7|3075.05|3133.6499|3035.3501|3017.8999|3085.6499|2978.3|2976.55|3076.7|3053.6499|3052.45|3079.3|3106.1499|3004.8999|3011.8|3022.3501|2993.1499|3187.45|3457.7|3476.5|3436.95|3291.45|3334.3501|3350.6499|3574.45|3245.7|3196||3186.8999|3298.2|3337.7||3269.3|3281.6001|3347.6001|3396.6499|3344.6499|3332.75|3395.7|3344.1499|3333.45|3330.2|3399.6001|3387.3501|3351.6499|3356.3999|3322.5|3363.25|3392.3501|3389.2|3419.8||3434.8999|3349.95|3375.6001|3403.95|3426.8999|3487.95|3373.3999|3439.1499|3453.55|3566.8501|3590.25|3648|3740.3501|3809.05|3798.7|3822.8999|3729.3999|3649.1001|3500.3999||3529.1001|3572.8|3544.3999|3537.8501|3488.8999|3478.3999|3443.8|3401.8||3386.55|3343.55|3344.25|3335.8|3141.5|2892.75|2958.6001|2825.6001|2775.5|2766.75|2790.25|2728.05|2661.3|2655.2||2646.5|2688.95|2724.55|2743.45|2594.25|2612.8999|2629.3501|2618|2617.5|2623.2|2603.05|2609.2|2585.3999|2602.1001|2613.5||2600.75|2543.3501|2557.7|2571.45|2546.25|2600|2598.45|2658.6499||2677.6001|2684.6499|2736.05|2674.2|2740.6001|2787.3|2728.95|2744.75|2719.1499|2705.3501|2729.75|2593.7|2642.3|2615.6001|2580.6001|2579.6001|2557.6001|2546.8|2600.3999|2603.1499|2579.2|2608.75|2594.1001|2618.6001||2665.3|2619.55|2620.8501|2578.2|2598.7|2612.25|2581|2517.95|2603.95|2650.3501|2673.7|2594.1499|2591.1001|2554.05|2566.1499|2564.7|2608.3501|2582.1001|2616.8|2566.6001|2628.05|2443.2|2419.1001|2428.7|2423.1001|2384.75|2411.45|2393.3501|2377.55|2342.45|2310|2272.2||2276.3999|2296.8999|2339.95|2333.3501|2334.05|2335|2327.55|2326|2328.8999|2301.6499|2338.25|2307|2301.8501|2359.3|2349.8|2338.3|2321.2|2317.55|2300.8|2299.6499|2313|2325.1001|2345.6001|2327.5|2312.25|2300.5|2372.3|2351.55|2353.45|2367.45|2352.7|2350.25|2352.6001|2355.8|2389.3|2239.75|2266.8|2198.45|2190.8501|2180.1001|2196.1499|2162.3501||2149.7|2159.3999|2161.3501|2151.25|2155.05|2178.6001|2149.3999|2130.75|2128.95|2127.1001||2086.95|2092.1499|2097.45|2065||2023.75|2024.4||1980.5|1981.85
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|52.3|51|53|52.8|53.6|52.4|52|52.5|53.6|54.1|54.6|55.2|56.4||56|57.3|54.6|52.2|51.5|51.7|51.9|51.4|50.6||||||||50.8|51.1|52.6|52.5|52.5|53.1|53.7|53|54.4|53.9|53.6|53.6|53.5|54.2|55.5|56.5|56.2|56.2|56.2|56.7|57.3|57.7|58.4|59.5|59.8||59.7|59.8|59.6|60.1|59.6|58.9|58.7|59.9|59.8|60.6|60.8|60.5|61.2|61.6|62.3|62.4|63|63.9|63.4|64.3|64.8|64.1|64|63.6|63|63.9|63.9|63.6|63.5|63.6|63.4|63.4|63.5|62.7|62.9|62.4|62.6|63.7|63.6|63.5|63|62.4|61.8|61.9|62|61.8|62.1|62.7|62.1|61.9|62.3|63.3|65.3|65|65.4|65.9|66|66.2|||65.1|65.4|65.4|66.5|67.7||63.9|63.9|65|65.7|65.5|66|66.5|66.4|66|65.6|66.6|66.6|66|64.7|65.1|65.5|65.2|66.1|66|65.9|65.6|65.5|65.4|64.4|65|64.2|63.9|63.6|64.5|65|63.9|62.8|63|62.4|63.7|63.4|64.1|65|65.4|66||66|66.6|66.7|67.5|66.8|66.2|66.7|66.2|67.1|67.7|67.1|66.4|67.2|67.4|67.8|68.2|68.9|70|70.1|70.7|70.8|70.4|70.5|71.9|70.8|70.6|70.5|71.1|||72|71.4|71.7|72.7|74.4|74.8|72.9|72|73.5|71.3|72.2|71.2|72.3|72.3|72|72.2|72|71.4|70.6|71.5|72.3|72.4|72.4|71.3|71.3|71.6|70.7|69.4|69.7|69.9|71.2|70|70.4|70.3|70.3|70.3|71||70.5|69.2|68.8|69|70.6|70.6|72|73.4|73.3|73.7|74.1|72.6|73.2|72.8|73|72.2|71.9||||71.9
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|1.03|1.04|1.05|1.06|1.09|1.04|1.01|1.04|1.01|1.02|1.04|1.06|1.05|1.07|1.09|1.11|1.09|1.09|1.08|1.06|1.07|1.08|1.04|1.04|||1.05|1.05|1.04|1.04|1.01|1.04|1.06|1.06|1.06|1.09|1.1|1.1|1.11|1.07|1.02|1.07|1.1|1.09|1.14|1.16|1.15|1.16|1.13|1.15|1.15|1.18|1.21|1.22|1.23||1.26|1.25|1.19|||1.17|1.18|1.18|1.18|1.19|1.22|1.16|1.13|1.15|1.14|1.15|1.18|1.19|1.16|1.19|1.23|1.26|1.23|1.26|1.27|1.34|1.32|1.23|1.19|1.2|1.17|1.19|1.2|1.17|1.18|1.15|1.13|1.15|1.15|1.19|1.24|1.18|1.1|1.12|1.17|1.19|1.15|1.15|1.15||1.16|1.14|1.17|1.22|1.22|1.22|1.26|1.26|1.22|1.23|1.25|1.22|1.22|1.23||1.32|1.29|1.28|1.29|1.31|1.34|1.36|1.38|1.35|1.37|1.4|1.41|1.42|1.43|1.49||1.46|1.48|1.52|1.53||1.47|1.51|1.52|1.52|1.54|1.54|1.52|1.53|1.55|1.45|1.48|1.46|1.53|1.54|1.58|1.6|1.61|1.57|1.59|1.56|1.57|1.55|1.58|1.6|1.63|1.6|1.58|1.58|1.57|1.59|1.65|1.65|1.69||1.65|1.65|1.65|1.61|1.58|1.57|1.58|1.61|1.68|1.66|1.67|1.6|1.59|1.68|1.62|1.63||1.68|1.68|1.69|1.69|1.7|1.7|1.74|1.79|1.83|1.8|1.82|1.88|1.83|1.86|1.82|1.89|1.87|1.85||1.82|1.83|1.9|1.91|1.89|1.9|1.88|1.92|1.96|1.92|1.99|1.98|2.07|2.04|2.01|2|1.99|2.01||2.06|2.02|2.01|2.05|2.05|2.03|2.08|2.04|2.02|2.02|2.01|2.01|2.01|1.97|||2.01||2.03|2.04|2
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|25.8|26.1|26.9|27|27.05|27.1|27.5|27.7|27.75|27.3|28|27.5|27.5|28|27.95|27.95|27.95|27.9|28|28|28|28|28.35|28.3|27.5|27.5||27.45|27.75|27.7|27.7|27.4|27.65|27.8|28.4|28.45|28.55|28.5|28.7|28.75|28.65|28.3|28.2|28.45|28.45|28.5|28.65|28.5|28.2|27.95|28|28|27.15|27.2|27.1||26.9|27.5|27|||27.85|27|27|26.45|26.1|26.05|26.8|26.9|27.15|26.55||27.25|27.4|27.7|27.6|27.45|27.2|27.75|27.7||27.95|27.8|28.15|28.4|28.45|28.5|27.95|28.1|28|27.95|28|28|28.25|28.15|27.65|27.6|||27.1||26.9|26.8|27.8|28.4|28.95|28.9|29.25|29.45|29.6|29.2|29.75|29.3|29.55|29.1|29|28.65|28.8|29.65|29.1|29.35|28.9|29.75|28.75|28.5|28.7|28.85|28.9|28.9|28.4|28.3|29|29.5|28.9|29.1|29.9|29.8|29.65|28.95|28|27.85|27.75|27.9|27.45|27.5||27.35|27.45|27.35|27.25||27.8|27.8|28|27.5|27.6|27.55|27.95|28.25|28.25|28.05|27.5|28.35|27.85|28|29|29.95|29.9|29.8|29.4|30|29.8|29.7|29.5|29.8|29.35|28.8|28.8|28.75|28.75|28.5|29.2|29.3|30|30|29.65|29.4|29.6||29.65|29.6|29.6|28.7|29|28.2|28|28.4|28|29.55|29.5||30.5|30.35|30.3|30.25|30.75|30.65|30.25|30.3|30.55|30.6|30.6|30.8|31.35|31.4|31.85|31.75|31.75|31.7|32.1|32.5|33.05|33.3|33.4|33.35|33.2|33.4|33.05|33.3|33.1||32.6|32.75|32.4|32.6|32.55||32.6|32.5|32.4|32.5|32.4|32.3|32.5|32.35||||32.9|33|32.7|31.3
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5590.8999|5699.8501|5684.1001|5696.25|5780.8999|5781.5||5902.7998|5889.3999|5942.7998|5970.1001|5891.2998|6034.7002|6099.7998|6175.1001|6180.1499|6245.5498|6230.7998|6230.1499|6340.7998|6304.6001|6340.5|6092.3501|6049|6058.9502|6124.75|6054.4502|6143.6001|6142.9502|6132.2998|6339.1499|6399.75|6513|6509.2002|6460.7998|6561.4502||6618.4502|6875.0498|6927.9502||6888.4502|6934.7998|7011.8999|7101.1499|7267.2998|7331.0498|7336.2002|7306.5|7366.0498|7417.2998|7416.5498|7395.9502|7411.2002|7351.8501|7335.8501|7362.4502|7280.0498|7246.5|7241.1499||7342.4502|7199.2998|7305.8501|7555.2998|7526.3501|7367.1001|7315.5498|7393.25|7503.3501|7509.4502|7384.0498|7297.3999|7251.0498|7224.1001|7147.2998|7060.7998|7099.8501|6990.6499|6940.0498||6933.6001|6687.9502|6682.6499|6764.8999|6773.5498|6859.5498|6860|6816.3501||6750.4502|6807.1499|6699.7998|6741.1001|6651.2998|6542.8501|6568.1001|6435.6499|6405.2998|6579.6001|6398.1499|6376.3999|6449.6499|6551.1499||6634.5|6707.6499|6710.3999|6752.5498|6710.3999|6687.8501|6740.6499|6740.6499|6687.75|6712.3999|6668.7998|6732.2002|6733.25|6773.5498|6809.7002||6688|6674.5|6624.75|6656|6717.1499|6790.0498|6715.5498|6801.75||6832.6499|6988.25|6880.4502|6806.25|6628.0498|6421.1001|6300.8501|6231.3501|6243.6499|6228.1001|6247.7002|6282.25|6281.8999|6240.25|6267.3501|6319.9502|6394.5|6478.4502|6454.25|6481.5|6434.2998|6441.6499|6375.1001|6442.7002||6378.3999|6221.75|6268.2998|6304.8999|6340.2998|6466.5498|6294.4502|6398.7002|6527.4502|6611.2998|6728.1499|6926.75|7229.0498|7282.6499|7154.2002|7220.8999|7233.1499|7309.3501|7308.5|7340.25|7396.0498|7409.3999|7329.1499|7355.9502|7299.1499|7261.9502|7305.9502|7342.1001|7251.1499|7281.4502|7264.7002|7245.5498||7200.75|7201.7998|7153.7002|7251|7287.3501|7227.1001|6741.6499|6650.8999|6602.8501|6622.0498|6596.5|6655.1001|6640.8501|6578.7002|6425.8999|6374.1001|6341.6001|6277.6001|6244.1001|6206.5|6226.2002|6152.8999|6091.1499|6093.1001|6088.1499|6072.7002|6093.6499|6090.75|6051.25|6061.8501|6009.6001|6001.75|5922.3501|5902.5|5903.0498|5864.6001|5734.2998|5702.2998|5794|5857.7002|5953.4502|5980.6001||5941.0498|5975.0498|6017.9502|5978.7002|5971.8501|6006.3999|6012.2998|6068.7002|6059.9502|6046.1499||6104|6119.75|6315.6499|6450.4502||6252.1001|6097.9502||6152.0498|6212.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.7248|4.6761|4.8417|4.7735|4.7345|4.7832|4.8124|4.8806|5.017|4.7637|4.9586|4.6566|4.6858|4.4617|4.413|4.3741|4.5202|4.5592|4.4715|4.413|4.3546|4.2572|4.15|4.2085|||4.2377|4.2864|4.2572|4.1987|4.1208|4.15|4.189|4.1305|4.1597|4.2572|4.2085|4.2766|4.15|4.1013|3.9941|4.0721|4.2279|4.0916|4.1987|4.2572|4.3059|4.2766|4.2864|4.2864|4.2279|4.3156|4.4325|4.4228|4.3546||4.2182|4.1792|4.1013|||4.0721|4.0916|4.0623|4.0623|4.0623|4.0916|4.0916|4.0623|4.0623|4.0721|4.0916|4.1208|4.111|4.0721|4.0818|4.0916|4.0428|4.0623|4.111|4.1013|4.0818|4.111|4.0721|4.0818|4.0331|3.9454|3.9649|3.9747|3.7896|3.7603|3.7993|3.8285|3.7993|3.9454|4.0623|4.0428|4.0136|3.9747|3.9552|3.9844|3.9649|3.9259|3.9552|3.9941||3.9649|3.9552|3.9454|4.0331|4.0818|4.0331|4.0721|4.189|4.2669|4.3351|4.1792|4.1208|4.1792|4.2377||4.2961|4.2474|4.3156|4.2864|4.3741|4.3448|4.3546|4.3448|4.2669|3.9747|4.1208|4.0331|4.0234|4.111|4.0721||3.9649|4.0039|4.1208|4.1305||4.0623|4.2182|4.1208|3.8675|3.887|3.7993|3.7993|3.8383|3.8188|3.8772|3.809|3.7993|3.8383|3.9065|3.9941|4.0136|4.0039|3.9941|4.0526|4.0916|4.0526|4.1305|4.0721|4.1305|4.1013|4.0331|3.9941|3.9844|3.9552|3.9649|3.8577|3.8967|3.848||3.9162|3.8577|3.848|3.887|3.8772|3.8285|3.8285|3.9454|3.9844|3.9454|3.8577|3.7798|3.8577|3.8577|3.7603|3.5947||3.9649|3.9649|4.0526|4.0916|4.15|3.9649|3.9844|3.9454|3.9552|3.9454|3.9552|3.8772|3.9259|4.227|4.1015|4.1208|4.2077|4.3042||4.2849|4.3814|4.4586|4.4586|4.4296|4.5165|4.5744|4.6902|4.6805|4.5068|4.5744|4.5937|4.584|4.7288|4.6805|4.7577|4.6805|4.6033||4.584|4.4875|4.4007|4.3138|4.3428|4.2656|4.2945|4.3814|4.2656|4.3138|4.2752|4.2077|4.2173|4.2559|||4.0726||4.1401|4.1208|4.3717
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||16.3458|16.0303|15.1628|15.005|14.9656|15.3599|15.005|14.591|14.2755|14.1966|14.1375|14.0389|14.0783|14.2952|14.2952|14.1769|14.3544|14.4727|14.3741|14.236|14.1966|14.1966|14.1966|14.1966|14.1572|14.3938|14.3938|14.2952|14.3149|14.0586|13.8614|13.8417|13.7431|13.4868|13.6248|13.6445|13.4671|13.6051|13.4671|13.4079|13.329|13.8023|13.7234|13.8023|13.9797|13.96|13.9994|13.7825|13.5065|13.3882|12.9544|12.915|12.915|12.9544||12.9741|12.9544|12.8755|||13.053|12.9938|12.8953|12.9741|13.0727|12.8755|12.8164|12.8164|12.8164|12.8755|12.9544|13.053|13.0136|12.777|13.0136|13.0727|13.053|13.2107|13.0727|13.3093|13.1713|13.2896|13.1122|13.0136|13.2107|13.2107|13.191|13.4868|13.2699|13.191|13.2107|13.3685|13.4079|13.4079|13.4671|13.1319|13.1516|12.915|13.0136|12.9347|12.8164|12.7572|12.8558|12.8361|13.0136|12.7967|12.7967|12.7572|12.5995|12.8558|12.6981|12.8164|12.422|12.284|11.7911|12.0868|12.0671|12.6784|12.8164|12.915|12.9741|12.9938|12.9938|12.9544|13.053|13.1713|12.6784|12.4023|12.5206|12.6192|12.7967|12.4023|12.5206|12.5798|12.422|12.3235|12.3037|12.6784|12.777|12.6784|13.0333|13.2699|13.053|13.2502|13.3093|13.4079|13.4868|13.053|12.6784|12.6007|12.6784|12.9114|12.9502||13.1638|13.4162|13.6297|13.7074|13.4356|13.455|13.6686|13.5521|13.455|13.8627|13.921|13.8433|13.8239|13.8045|13.8821|13.7268|13.921|14.1151|14.1151|13.921|13.8627|14.1734|13.9598|13.9015|14.0569|13.9015|13.8627|13.9015|13.9792|13.9598|13.7851|13.921|14.018|13.7462|13.7074|13.7268|13.9792|14.018|14.2122|13.9792|13.5521|13.4938|13.6686|13.7656|13.5909|13.4938|13.7268|13.8239|13.7268|13.7656||13.1832|13.0473|13.1443|13.3385|13.5521|13.2997|13.2997|12.8531|12.6201|12.0377|11.6105|11.6493|11.7464|11.8629|11.9212|11.7464|11.7464|11.9406|11.9988|12.2512|11.9988|11.8435|11.96|12.0377||12.0377|12.0765|12.0959|12.0765|12.1153|12.0377|11.8241|11.8241|12.0377|||11.7852|11.727|11.494|||10.7368|10.6397|10.4844|10.6591|10.6591
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|100|100|100.5|100|100|101|101.5|100.5|100|100.5|100|100|100.5|100|100||100|100|100|99|99.25|99|99.5|99.25|99.5|99.25|98.75|99|99|99.25|99|99.75|99.25|99|98.5|98.5|98.5|97.5|97|97|97.25|97.75|97.75|98|98.75|100.5|101|100.5|100.5|100.5|101|100|99.75|100|99.5|||99.75|99|98.5|98|97.75|98.25|97.75|98.25|98.5|98|97.5|97.75|98.25||97.75|97.75|97.75||97.25|97.25|97.25|97.5|98.25|98.75|98.75|98.25|98.25|98.5|97.75|97.25|97.25|97.75|97|96.75|96.25|97.25|97|97|97|97|97.25|97|96.25|96.5|96.25|95.5|96.75|95.25||96.5|98|98.75|98.75|99||100|99.75|100.5|100|99.25|100|97.75|98.25|98.25|98.75|99|98.25|99|99.25|99.75|100|99.75|99.75|99.75|100.5|100.5|100|100|100|99.75|99.5|100.5|101.5|102|102|103|103.5|102.5|102.5|102|99.75|100|100|100|99.5|99|99.5|99||99.25|99|99.5|99|99.75|99|98.75|99.5||100.5||99.5|99.25|98|98|97.75|97.25|97.25|97.75|97|97.25|96.25|96|96.25|96|96.5|96.25|97.25|97|96.75|97|96.25|95.75|96.25|96.25|96|96.5|97|96.5|96.75|96.5|96.5|97|97.25|96.75|96.75|96.75|96.5|96||96.5|97|96.5|96.75|96.5|96.25|96.25|96.25|95.5|95.25|95.5|95|94|94|93.75|92.25|92.75|93|92|91.75|||91.25|90.75||90.25|90.75|90.5|89.5|90.25|91.75|99.75|99.75|101.5|102|||101.5|101|101|101||100.5|101.5|101|100.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||130.87|133.57|134.01|134.33|133.71|134.39|132.91|134.01|133.07|132.66|132.61|130.88|131.51|131.54|133.6|132.27|130.03|129.45|125.99|124.24|124.56|123.87|121.54|120.09|119.24|119.58|121.99|123.49|120.26||118.07|117.28|116.34|114.79|111.44|107.6|106.57|103.19|102.42|101.71|102.4|101.16|101.43|102.79|101.05|101.42|100.77|100.33|100.31|101.38|102.43|101.47|102.22|103.41||102.58|102.62|102.45|103.76||103.87|103.97|103.65|103.41|102.28|101.72|104.28|101.56||101.14|102.41|102.41|102.28|102.45|101.91|101.03|102.11|102.13|102.01|101.79|101.65|101.47|101.31|101.98||100.76|100.83|101.17|101.37|100.53|100.4|101.71|101.31|101.37|101.75|99.74||103.76|104.67|105.98|104.69|104.76|103.74|102.18|101.07|101.56|104.1|103.75|104.12|105.32|104.6|102.82|104.04|103.33|100.04|102.34|104.1|102.62|101.99|102|102.33|104.46|104.71|103.99|104.6|106.23|105.63|106.31|104.32|104.87|106.07|104.78|107.44|109.7|110.6|108.85|108.96|108.62|106.01|101.74|94.6|95.46|96.22|95.35|94.89|95.41|95.16|95.25|95.07|94.76|96.45|97.22|95.31|94.71|95.64|96.21|95.09|95.23|95.44|95.21|95.4|95.51|96.23|96.35|98.06|97.64|96.44|96.81|96.16|95.22|97.21|95.96|95.58|95.76|95.46|96.51|97.67|94.83|94.85|95.84|97.72|98.02|97.32|97.68|98.21|97.71|96.64|97.92|98.02|97.76|98.91|99.11|99.07|98.41|97.89|98.37|98.14|93.86|92.56|94.11|94.61|93.11|93.25|94.6|93.53|93.85|94.38|91.64|93.56|93.81|94.75|95.85|98.59|99.55|100.74|103.75|103.27|101.41|101.43|102.37|102.61|105.33|104.41|106.03|104.69|103.24|105.35|104.92|104.97||106.28|106.38|106.76|107.68|107.98|104.7|104.57|105.95|105.76|105.9|107.19|109.07|108.51|108.37|105.66|||102.91|103.74|103.66|103.5
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.51|7.55|7.43|7.47|7.4|7.39|7.34|7.26|7.21|7.15|7.17|7.17|7.15|7.18|7.16|7.18|7.15|7.11|7.08|7.04|6.93|6.89|6.9|6.79|6.66|6.69|6.63|6.62|6.6|6.59|6.57|6.62|6.61|6.6|6.62|6.58|6.58|6.5|||6.4|6.37|6.37|6.38|6.36||6.4|6.39|6.4|6.45|6.37|6.36|6.48|6.45|6.44|6.29|6.18|6|6|5.99|6|6|5.99|6|5.99|6.05|6.23|6.05|6.07|6|5.95|6.04|6.17|6.28|6.32|6.41|6.31|6.24|6.42|6.45|6.51|6.48|6.49|6.45|6.4|6.4||6.35|6.42|6.45|6.51|6.51|6.4|6.54|6.52|6.65|6.3|6.29|6.35|6.39|6.42|6.28|6.27|6.33|6.27|6.4|6.32|6.45|6.63|6.64|6.69|6.68|6.65|6.69|6.75|||6.81|6.84|6.99|6.84|6.81|6.78|6.78|6.68|6.74|6.74|6.78|6.76|6.71|6.67|6.68|6.63|6.68|6.71|6.7|6.71|6.75|6.78|6.8|6.77|6.67|6.7|6.62|6.56|6.6|6.62|6.66|6.64|6.63|6.63|6.68|6.58|6.55||6.71|6.62|6.62|6.55|6.61|6.56|6.53|6.62|6.76|6.78|6.63|6.59|6.57|6.55|6.5|6.49|6.48||||6.47
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.48|13.59|13.64|14.53|14.99|14.73|14.45|14.06|13.55|14.28|14.53|14.7|15.27|14.46|14.88|15.08|15.01|15.19|15.48|15.35|15.32|15.56|15.46|15.2|15.43|15.49|15.28|15.44|15.21|15.23|15.05|14.65|14.75|13.8|13.8|13.72|13.64|13.28|13|12.89|13.4|13.21|13.12|12.91|13.11|13.06|13.05|12.66|12.46|12.23|12.77|12.88|12.87|12.93|13.53||13.48|13.14|12.54|12.75|12.73|13.19|12.43|12.63|12.34|11.4|11.59|11.4|11.25|11.61|11.67|11.64|10.98|11.29|11.52|11.25|10.94|10.87|11.23|11.31|11.29|11.15|11.21|10.98|10.84|10.85|10.71|10.83|10.81|11.17|10.98|11.59|11.58|11.34|11.08|11.08|10.88|11.01|10.09|9.79|10.2|10.19|10.09|9.78|10.1|9.72|9.32|9.29|9.63|10.18|10.04|10.42|10.72|10.77|11.23|10.67|11.25|11.07|10.86|11.33|10.77|10.36|10|10.25|10.57|10.48|10.42|10.57|9.81|10.03|9.77|10.14|10.57|10.48|10.5|10.61|11.12|11.17|10.91|11.09|11.4|10.53|10.47||10.73|10.43|9.96|10.09|10.8|10.87|10.43|10.27|10.67|10.82|10.77|10.99|10.66|10.01|10.44|10.19|10.45|9.91|9.74|9.54|9.16|8.74|8.86|8.73|8.88|8.89|8.55|8.61|8.49|8.52|8.05|8.4|8.43|8.04|7.62|7.27|7.1|6.9|6.88|7.05|6.96|6.62||||6.44|6.48|6.41|6.31|6.18|6.21|6.2|6.29|6.4|6.61|6.46|6.52|6.49|6.43|6.47|6.22|6.18|5.86|5.7|5.65|5.7|5.58|5.73|5.74|5.73|5.58|5.64||5.81|5.9|5.9|6.55|7.28|7.34|6.71|6.63|6.25|5.98|5.99|6|5.96||6|6.06|6.08|6.05|6.1||5.99|5.99|6.03|5.92|5.97|6.04|6.17|6.28|6.11|5.99|6|6.08|6.12|6.07|6.12
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|91.5|90.8|89.9|90.4|89.4|88|87.8|88.3|84.9|83.5|82.8|83|81.3||82.1|83.4|83.1|83.4|83.9|83.8|84.8|84.3|83.6||||||||84.3|84.3|84.1|83.2|84.1|84.9|85.6|87.4|85|85.7|86|85.6|85.1|84.6|85.3|86.3|85.2|84.4|84.3|85.1|85.3|85.1|86.3|87.7|88.8||89.9|90|90.5|88.9|89.1|98.9|98|99.8|96.4|98|96.6|96.5|88.6|85.5|87.5|81.7|81.4|81.8|81.6|81.4|81.1|80.5|80.4|80.5|80.3|80.8|80.7|80.2|79.9|79.9|80.2|80|79.4|79.1|78.8|78.8|79|79|79|79|78.6|78.3|78.2|78.5|78.8|78.8|78.8|79.1|78.7|78.6|78.7|78.7|78.8|79.1|79.4|79.5|79.7|79.3|||80.2|80.7|80.7|80.6|80.7||80.3|80.3|80.6|80.7|81|81|81.2|81.8|82.3|82.2|82.8|81.4|80.8|80.8|81|81.3|81.6|81|80.7|80.1|80|80|79.3|79.2|79.5|79.3|79.3|79|79.3|79.2|79.9|79.5|79.6|80.2|80.8|80.8|81|80.1|80.8|80.5||80.6|80.4|80.4|80.1|80.8|81.1|80.2|79.2|80.4|80|79|79.1|79.2|78.3|78.2|78.6|78.8|79.1|79.5|79.8|79.5|79.8|79.1|79.2|79|79|78.8|79.2|||78.8|79|79|79.5|80.1|80.4|80.4|80|81.5|81.4|81|79.7|79.6|79|78.6|78.6|78|77.8|77.4|77.6|77.6|77.4|77.4|76.7|76.5|76.2|75.6|75.6|75.9|75.8|77.1|76.9|77|77|77.5|77|76.6||76.2|75.1|75.2|75.2|76.4|76.5|77|77.1|77.4|77.9|77.8|77.7|77.8|78.1|76.9|77|82.2||||82.7
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|230|223|222.5|229|235.5|223|224.5|235|234|227|223.5|248|225.5||221|222|223.5|226|230|222|222|218|198.5||||||||180.5|188|176|179|171|175.5|176|168.5|171.5|173|172|161|160|163.5|166.5|169|164.5|168|165.5|165.5|168.5|166|164|171|182||184|186|190|191|189|189|187|180|164|168.5|172|170|168.5|168|168.5|169|166|169.5|169.5|172|167.5|162.5|167|165|157.5|159.5|150.5|148|145|142.5|137.5|134.5|136|135|134|132|133|135|132|128|122|121.5|118.5|115|120.5|120.5|121|127|125.5|126|129.5|129.5|131|132|134|137.5|142|135|||145.5|147|143|146.5|145||144.5|142|143|148|145.5|143.5|147|150|156|158|159|156|153.5|156|162|160|160.5|161.5|157|155.5|155.5|151|150|146.5|146.5|144.5|145|147|147.5|147.5|151|148.5|147.5|147.5|152|155|159.5|162.5|162.5|163||157.5|158.5|161|166.5|164|157|165|163|167.5|169.5|171.5|172|176.5|177|178.5|182.5|192|186|181|186|182|178|175|177|172|170.5|171.5|174.5|||175|176|181|184|184.5|186.5|183|191|180.5|175.5|171|164.5|170.5|174|178|174|174.5|170|161|167|168|169|171.5|169|172|166.5|160.5|163|172|168.5|174.5|175|173.5|171|169|177|187.5||170.5|158|167|169|179|177.5|172.5|182.5|179|179.5|171|163|165|165|150|147.5|134.5||||125.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|20.1|20.4|20.6|20.6|21.1|21|21.1|21.1|20.9|20.7|20.9|21|21|20.8|20.8||21.1|21.2|20.9|20.8|21.2|20.9|21.1|21.2|21.1|21.2|21.2|21.3|21.4|21.3|21.3|21.1|21.1|21|21|21.1|21.3|21.3|21.2|21.3|21.2|21.4|21.4|21.5|21.7|21.7|22|21.8|21.7|21.6|21.8|21.9|21.8|21.9|21.7|||21.4|21.2|21.3|21.1|21.1|21.1|21.1|21.2|21|21.2|20.7|20.8|20.9||21|21.1|21.2||21.1|21|21.1|21.4|21.4|21.1|21.3|21.5|21.7|21.8|21.7|21.6|21.2|21.4|21.2|21.4|21.8|21.8|21.6|21.6|21.4|21.6|21.4|21.1|21.1|21.2|21.3|21.1|21.5|21.2||22.2|22|21.9|20.9|20.9||21|21.2|21|21.2|21.1|21|21|21|21.8|21.8|21.6|21.5|22.1|22.7|22.9|22.8|22.9|22.9|23|22.8|22.9|23.1|23.1|23.2|23.2|23.1|23.1|23.4|23.3|23.5|23.4|23.6|23.4|23.2|23.2|23|22.9|23.4|23.3|23|22.8|23.5|24.7||25.5|25.25|25.25|25|25.25|25.5|25.5|25.75||25.25||25.25|25|25.5|25.75|25.5|25.5|25.25|25.25|25.5|25.25|25|25.25|25.5|25.5|25.25|25.25|25.5|25.5|25.5|25.25|25.5|25.25|25|25.25|25.5|26|26|26|26|26|25.75|26|25.5|25.75|25.5|25.75|25.5|25.75||25.75|25.75|25.75|26|26|26|25.75|26|25.75|25.5|25.75|25.75|25.75|25.75|25.75|26.5|26.5|26.5|26.5|26.25|||25.75|26.25||26.25|25.75|25.75|25.75|26|26|26|26.25|26.5|26.25|||26.25|26.5|26.5|26.5||26.25|26.25|26.75|26.5
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.66|1.71|1.69|1.69|1.73|1.7|1.76|1.75|1.8|1.77|1.77|1.8|1.8|1.77|1.82|1.76|1.72|1.75|1.66|1.63|1.6|1.64|1.61|1.66|||1.59|1.63|1.6|1.63|1.6|1.68|1.67|1.68|1.67|1.63|1.62|1.73|1.71|1.73|1.73|1.82|1.87|1.89|1.86|1.88|1.86|1.86|1.88|1.9|1.87|1.96|2.04|2.03|2.07||2.1|2.08|2.02|||2.01|2.05|2.05|2.07|2.09|2.17|2.14|2.09|2.13|2.08|2.12|2.14|2.15|2.15|2.24|2.24|2.34|2.32|2.31|2.28|2.31|2.37|2.3|2.36|2.49|2.43|2.48|2.52|2.38|2.42|2.29|2.34|2.48|2.44|2.56|2.39|2.34|2.32|2.3|2.34|2.27|2.3|2.26|2.17||2.16|2.18|2.23|2.15|2.22|2.34|2.41|2.39|2.46|2.56|2.53|2.42|2.39|2.45||2.55|2.53|2.53|2.49|2.44|2.47|2.47|2.59|2.54|2.54|2.58|2.59|2.64|2.75|2.64||2.59|2.68|2.75|2.77||2.65|2.54|2.6|2.52|2.43|2.41|2.35|2.45|2.45|2.46|2.48|2.44|2.46|2.42|2.42|2.44|2.48|2.57|2.61|2.6|2.5|2.55|2.54|2.55|2.65|2.66|2.61|2.58|2.6|2.39|2.37|2.39|2.48||2.24|2.34|2.02|2|1.95|2|2.01|2.06|2.04|1.95|1.9|1.85|1.84|1.81|1.79|1.83||1.93|1.92|1.96|1.95|1.91|1.92|1.97|2|2.08|2.11|2.14|2.22|2.2|2.13|2.06|2.11|2.12|2.18||2.23|2.28|2.27|2.17|2.18|2.22|2.16|2.25|2.22|2.22|2.2|2.24|2.28|2.32|2.39|2.42|2.45|2.42||2.38|2.33|2.3|2.25|2.25|2.25|2.32|2.34|2.42|2.46|2.46|2.36|2.39|2.48|||2.46||2.42|2.5|2.53
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|271|271.5|270|266.5|274|273.5|275|284|289|294.5|291.5|289.5|289.5||296|293.5|272|273|276.5|275.5|275|277|273||||||||275.5|274.5|282|279.5|271|277|273.5|274.5|278|276.5|282.5|288.5|288.5|288.5|303|296.5|282.5|281.5|290|288|284.5|285|272|270.5|275.5||272|264|269.5|264|260|267|268.5|273.5|273.5|272.5|274|268.5|264.5|274|274.5|272|274|270|272|277|267.5|258.5|261|258|257|250|250.5|245.5|248|251.5|254|253|252|238.5|233|240.5|236|242|243.5|247|244.5|248.5|251|252|252|254|236|240|230|215|208.5|218|210.5|217|220.5|227.5|232.5|232|||238|235|232.5|234|238||238.5|237|235.5|239.5|234|233.5|237.5|249.5|246.5|246.5|246.5|242.5|240|246|246|247.5|250|250|256|258.5|253.5|257|252|247.5|248|249.5|249.5|255|260|254|259.5|268|263.5|250|269|286|292|280.5|285.5|289.5||285.5|293|286.5|286|291.5|291|301|302|291|287|292|283|288.5|277.5|280|290|283|285|284.5|290|294.5|297|299|325.5|338.5|333.5|329|311.5|||308|320|324|323|330|314|311.5|314|319|311|322|315.5|315.5|320.5|320|327|328.5|330.5|327|331|334.5|342|332|343.5|339|308.5|280.5|275.5|289|283.5|285|279|287|281.5|279|272.5|278||259.5|257|254|254.5|260.5|250|265|269|265.5|262|265|267|267.5|265.5|265.5|273|269.5||||251
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|21.4|20.9|21.95|21.95|21.65|21.1|21.5|21.5|21.05|21.15|20.8|20.6|19.44|19.46|18.88|18.9|18.76|18.94|18.94|18.22|18.42|19|19.16|18.6|18.62|18.4||18.7|18.74|18.4|17.94|17.96|17.62|17.98|17.8|18.08|18.24|18.4|18.28|18.6|18.54|18.48|18.26|18.6|19|19.42|19.02|18.8|18.96|19.02|18.96|18.84|18.56|18.68|18.28||18.6|18.42|18.16|||18.4|18.1|18.36|18.5|18.52|18.44|18.6|18.14|18|18||18|18.1|18.2|18|18.04|18|18.2|17.98||18.04|17.44|17.2|17|17.1|17|17.14|17.24|17.4|17.4|17.1|17.3|17.12|17.26|16.94|16.92|||16.92||17.24|17.28|17.62|17.58|17.72|17.86|18.04|18.2|18.1|18.12|18.1|18.04|18.2|17.98|17.94|18.14|18.18|18.42|18.48|18.48|18.2|17.56|17.9|17.5|17.22|17.6|17.32|17|17.46|17.7|17.72|17.8|18.16|18.3|18.1|18.08|17.96|18.14|18.1|18.1|17.98|17.7|18.3|18.34||17.82|17.94|18.42|18.66||18.7|18.7|19|18.98|19|19.4|19.4|19.16|19.16|18.7|18.32|18.48|18.46|19.12|19.1|19.5|19.5|19.38|19.6|18.82|18.5|18.46|18.5|18.1|18.38|18.1|18.16|18.26|18.24|18.26|18.26|18.56|18.88|18.9|18.74|18.48|18.72||17.48|17.26|17.1|17|17.5|17.48|17.32|17.86|17.66|17.68|17.96||17.94|17.9|17.84|18.1|18.2|17.82|17.8|18.04|18.64|18.46|18.24|18.9|19|19.14|19.3|19.5|19.52|19.38|19.52|19.52|19.98|20.6|20.25|20.05|20.2|20|19.6|19.5|19.3||19.22|19|19.3|19.36|19.36||19.5|19.3|19.5|19.68|19.66|19.5|18.9|18.96||||19.4|19.34|19.62|19.7
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|854.9|869.3|844.75|858.15|859|875.85||914.8|936.85|972.9|1000|995.25|1000.95|995|1023.6|1001|1003.5|1003.9|1005|983.55|997.4|1015.6|986.1|959.7|951.9|973.75|998.85|1025.55|1069.3|1062.2|1038.15|1032.1|1009.45|1025.25|987.2|1007.05||974.95|950.25|923.95||968.2|991.85|977.3|974.3|971.65|971.75|942.7|940.2|945.2|939.55|941.8|922.9|869.35|877.5|894.8|896.75|898.75|885.15|859.5||868.8|867|861.55|860.1|858.8|853.05|851.85|812.8|805.1|826.3|822.55|840.7|846.95|871.15|844.35|838.55|816.25|778.2|773.75||737.65|750.25|738.65|749.05|732.6|739.8|714.6|736||702.9|700.9|695.45|694.7|667.4|682.1|667.5|627.15|622.1|615.45|619.45|620.15|599.3|602.25||601.7|611.7|614.6|625.05|621.9|610.8|621.4|611.25|611.4|607.35|599.8|593.3|579.85|577.5|581.3||567.85|573.8|584.1|588.7|589.45|577.45|577.9|585.7||609.7|619.85|617.3|617.05|605.95|635.1|637.7|634.85|624.1|631.55|630.35|595|592.8|595.3|596.5|583.5|587.4|584|596.25|593|592.05|583.65|584.2|579.35||587.7|592.95|598|565.95|588.45|589.2|597.3|582.45|574|586.55|591.7|580.95|578.6|570.45|562.6|570.9|574.65|576.55|590.65|588.45|587.55|573.45|579.25|580.9|559.55|556.35|555.85|557.1|559.15|566.25|562.4|575.2||578.95|584.9|577.8|565.45|580.45|586.5|586.25|596.7|581.4|593.9|578.1|579.05|565.1|548.4|559.05|574.05|574.4|570.7|566.8|569.65|562.6|540.35|546.65|542.05|539.3|537.55|533.4|527.15|542.75|523.25|542.7|538.65|538.75|542.15|541.05|543.5|538.6|529.7|530.65|528.3|519.3|507.2||501.9|499.55|497.7|493.4|489.15|488.85|499|498.55|501|498.65||481.55|484.75|482.7|491||473.9|468.9||476.75|474.7
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|8.3|8.45|8.6|8.5|8.65|8.75|8.8|8.85|8.8|8.75|8.85|8.9|8.75|9|9.15||8.9|8.85|8.85|8.75|8.75|8.85|8.9|8.95|9|9.05|8.9|8.9|9|8.9|8.7|8.75|8.65|8.8|8.8|9|8.7|8.65|8.7|8.65|8.85|8.7|8.6|8.7|8.7|8.75|8.7|8.65|8.65|8.8|8.65|8.8|8.85|8.95|8.95|||8.85|8.7|8.75|8.7|8.8|8.85|8.85|8.7|8.6|8.65|8.45|8.15|8.3||8.35|8.5|8.35||8.25|8.4|8.35|8.45|8.4|8.05|8.15|8.1|8.05|8.1|8.05|8.25|8.15|8.15|8.1|7.9|7.95|8.05|8.1|7.95|8|8.3|8.35|8.25|8.15|8.3|8.25|8.05|8.3|8.25||8|8.05|7.9|7.9|7.9||8.05|8.2|8.05|8.1|8.25|8.25|8.5|8.45|8.4|8.15|8.35|8.5|8.7|8.9|9|8.85|8.85|8.95|8.85|9.05|9.25|9.35|9.35|9.4|9.35|9.55|9.15|9.15|9.25|9.3|9.35|9.3|9.15|9.1|9.35|9.2|9.4|9.3|9.15|9.1|9.25|9.05|9||9|8.75|8.65|8.5|8.6|8.65|8.4|8.75||8.55||8.55|8.4|8.45|8.35|8.45|8.45|8.55|8.25|8.25|8.1|7.95|7.7|7.9|7.95|8.15|8.05|8.05|8.25|8.15|8.05|8.25|7.9|8.1|8.05|8.3|8.3|8.3|8.45|8.7|8.55|8.7|8.8|9.05|8.95|8.95|8.8|8.75|8.7||8.7|8.65|9|8.95|9|8.75|8.9|8.95|8.7|8.7|8.6|8.7|8.7|8.75|8.8|8.95|8.7|8.7|8.85|8.75|||8.4|8.2||8.15|7.75|7.9|7.85|8.2|8.2|8.45|8.6|8.7|8.7|||8.5|8.55|8.4|8.3||8.35|8.5|8.6|8.55
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3246|3340.8|3330.8|3290.8999|3295.8999|3350.7|3290.8999|3290.8999|3241|3186.2|3171.2||3121.3999|3141.3|3161.3|3191.2|3176.2|3161.3|3161.3|3161.3|3141.3|3136.3|3141.3|3151.3|3166.2|||3146.3|3131.3|3136.3|3151.3|3101.3999|3101.3999|3076.5|3076.5|3081.5|3051.6001|3016.7|2996.7|2991.7|3001.7|2991.7|3001.7|3016.7|3056.5|3036.6001|3066.5|3081.5|3081.5|3091.3999|3071.5|3111.3999|3166.2|3191.2|3171.2|||3146.3|3131.3|3196.2||3206.1001|3196.2|3196.2|3181.2|3166.2|3201.1001|3201.1001|3191.2|3191.2|3211.1001|3221.1001|3231.1001|3226.1001|3211.1001|3161.3|3096.3999|3036.6001|3096.3999|3166.2|3186.2|3181.2|3221.1001|3221.1001|3211.1001|3191.2|3151.3|3091.3999|3081.5|3026.6001|3041.6001|3051.6001|3041.6001|3056.5|2991.7|3031.6001|3001.7|2916.8999|2857.1001|2867.1001|2862.1001|2847.1001|2857.1001|2926.8999|2862.1001|2842.1001|2911.8999|2946.8|3016.7|3006.7|2976.8|2941.8999|3066.5|3091.3999|3091.3999||3101.3999|3101.3999|3166.2|||||3261|3275.8999|3300.8999|3315.8|3330.8|3370.7|3380.6001|3405.6001|3420.5|3365.7|3385.6001|3410.6001|3430.5|3440.5|3420.5|3410.6001|3390.6001|3420.5|3425.5|3395.6001|3435.5|3410.6001|3360.7|3345.7|3380.6001|3390.6001|3395.6001|3390.6001|3370.7|3380.6001|3375.7||3415.6001|3410.6001|3415.6001|3445.5|3475.3999|3500.3|3480.3999|3485.3999|3495.3|3540.2|3510.3|3535.2|3545.2|3600|3625|3634.8999|3639.8999|3615|3625|3620|3649.8999|3709.7|3669.8|3620|3570.1001|3565.1001|3625|3630|3634.8999|3694.8|3644.8999|3644.8999|3639.8999|3784.5|3799.5|3754.6001|3779.5|3864.3|3869.3|3904.2|3879.3|3889.2|3864.3|3944.1001|3964|3994|3989|3998.8999|3969||3964|3924.1001|3929.1001|3904.2|3904.2|3870|3859.3|3879.3|3874.3|3874.3|3894.2|3849.3999|3864.3|3859.3|3884.3|3819.3999|3779.5|3784.5|3744.6001|3744.6001|3699.8||3659.8999|3625|3615||3595.1001|3585.1001|3600|3630|3634.8999|3659.8999|3694.8|3684.8|3689.8|3620|3669.8|3634.8999|3634.8999|3605|3595.1001|3639.8999|3620|3684.8|3699.8|3679.8|3679.8
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|67.8|67.4|67.9|68.5|70|67.5|67.7|68.8|70.3|69.1|69.9|69.3|69.6||69.8|72.1|70.9|70.8|71|70.4|70.9|70.7|69.7||||||||67.3|67.3|67.2|67.6|67.6|68.2|67.9|68.4|68.8|69.3|68.9|67.7|67.2|67.9|69.2|70.3|69.5|69.6|69.3|70.1|71.6|69.5|69.2|69.7|70.2||71.1|71.3|71.2|70.5|68.8|69.3|70.3|70.4|70.7|71.4|71.7|72|70.5|70.6|70.9|70.5|70.5|72.2|72.8|73.2|76.2|76.9|71|68.5|67.8|68.8|69.3|68.7|68.6|67.8|67|66.4|66.9|67.1|66.7|66.2|67|71.5|71.9|72.4|71.2|69.8|68|68|69.5|68.5|69|71.1|69.3|69.2|70.6|70.2|69.6|70.8|71.7|72.5|72.4|71.8|||68.5|68.6|67.7|68|68.7||67.4|65.6|66.4|67.2|67.2|67.6|67.4|68.2|69.7|70.1|69|67.8|67.9|67|68.7|69.8|70.2|71.3|70.4|70.2|69.9|70.3|68.8|68.5|68.7|69.8|69.8|66.8|67.5|68.1|69.3|67.8|68.8|67.5|69.5|69.9|71.3|71.4|72.3|72.5||71.8|74.6|75.9|77.8|74|73|75.8|76.4|77.7|78.5|79.3|79.9|81.4|80.6|81.7|79.7|80.3|78.8|79.4|81.4|82.7|83.6|83|83.1|80.5|77.7|77.7|79|||80|80.2|81.4|81|81.8|81.7|82.6|81.1|82.9|79.9|81.4|81.1|80.8|80.3|80|81.1|80.8|81.8|80.5|81.6|80.9|81.6|80.2|79.7|79.2|78.9|78.1|75.7|76.9|77.3|79.1|79.2|79.8|80.6|79.5|79.7|81.8||80|79.5|79.4|78.4|82.5|82.3|83.7|83.6|85.2|87.4|88.2|88.2|92.1|93.5|92.2|93.1|92.9||||92.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|15.0312|15.189|15.189|15.623|15.3468|15.0115|14.9128|15.1101|15.0706|15.0904|14.9128|15.3073|15.1693|15.406|15.9583|15.1298|15.0115|15.2087|14.8931|15.1495|14.321|14.6564|14.4986|14.3013|||14.538|14.8339|15.3073|14.7945|14.5972|14.8339|14.9917|15.406|14.9917|15.189|15.4849|15.4454|15.4652|15.6821|15.5638|16.2739|16.0569|17.1024|17.4575|17.9901|17.8323|17.7534|18.1479|18.0887|18.503|18.069|17.7534|18.069|17.7928|||18.9961|19.3709|19.0158||18.9369|18.6608|18.0887|18.5621|18.7594|18.5424|18.5424|18.4438|17.1616|17.2997|17.3786|17.4969|17.201|17.1419|16.8657|16.8854|16.7276|16.5304|16.1753|16.2936|16.3528|16.5698|16.3134|16.0175|16.412|15.8399|15.9386||15.9386|15.0312|15.2482|14.7156|15.4257|15.6032|14.8142|15.406||13.9068|13.6504|13.4531|13.6109|14.2224|13.6109|14.1238|14.0843|13.9857|13.966|14.0843|14.9523|15.2876|15.189||15.9386|16.3134|16.0767|15.8202|16.0767|15.9583|16.0175|16.7868|17.4377|17.0038|16.5501|16.8657|17.2208|17.5167|17.9309|18.3846|18.1676|18.2465|19.075|19.4695|19.4498|19.0947|18.8777|18.6016||18.7791|19.509|19.9232|19.9232|19.2328|19.9232|19.9035|19.5287|19.6668|20.8503|21.0673|20.6728|19.8049|20.1994|19.7851|20.3572|20.5347|20.7123|20.9292|21.6394|21.0871|21.2054|21.0871|21.6394|20.9095|20.0021|20.0613|19.292|18.641|18.3451|18.4635|18.4438|18.3254|18.2662|17.7928|17.7336|17.9704|17.7928|17.7731|18.5819|18.5621|18.2465|18.5819|18.7002|17.6547|17.8717|17.6745|18.0887|17.7336|17.6745|17.1813|17.5561|17.9309|18.503|18.9566|19.292|19.2723|19.3709|18.8383|19.5879|19.7654|19.1145|20.0218|19.8838||19.8443|20.0613|19.3512|19.1342|18.8975|18.2268|17.6153|18.0295|18.1084|17.4969|16.9446|17.4772|17.8125|17.5167|17.1419|16.5304|15.6821|16.2936|15.8597|16.2542|15.8005|15.7413|15.2679|14.8931|14.0483|15.0321|14.5992||15.0911|15.0124|15.2485|14.8353|15.0321||15.2288|14.7173|15.3666|15.8388|15.9175|16.0158|15.7601|15.4059|14.245||14.4221|14.127|14.4615|14.1073|14.7173
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.02|4.02|4.01|3.97|4.02|3.82|3.73|3.89|3.93|3.99|4.21|4.29|4.27|4.5|4.54|4.49|4.57|4.57|4.52|4.43|4.29|4.33|3.98|3.95|||3.92|4.08|4.02|4.13|3.85|3.94|4.1|4.02|4.14|4.46|4.31|4.39|4.28|4.1|4.04|4.36|4.47|4.34|4.77|4.79|4.82|4.81|4.81|4.83|4.67|4.71|4.76|4.84|4.77||4.82|4.72|4.49|||4.46|4.35|4.3|4.27|4.32|4.45|4.31|4.28|4.3|4.4|4.39|4.38|4.38|4.41|4.43|4.44|4.46|4.52|4.73|4.81|4.86|5.02|4.9|4.93|4.86|4.73|4.79|4.83|4.68|4.75|4.65|4.78|4.92|4.85|5.01|4.81|4.61|4.62|4.61|4.75|4.71|4.54|4.57|4.56||4.64|4.68|4.7|4.91|4.92|5.09|5.15|5.17|4.99|4.9|4.98|4.9|4.88|4.97||5.13|5.14|5.13|5.15|5.17|5.2|5.15|5.33|5.31|5.44|5.42|5.43|5.42|5.58|5.58||5.28|5.5|5.45|5.51||5.82|5.9|5.92|5.68|5.55|5.5|5.72|5.57|5.63|5.87|6.04|6.02|6.12|6.17|6.02|6.12|5.96|5.92|5.89|6.16|6.13|6.13|6.36|6.45|6.44|6.26|6.25|6.34|6.18|6.21|6.17|6.19|6.31||6.44|6.42|6.26|6.24|6.06|6.17|6.16|6.35|6.51|6.17|6.01|6.08|6.03|6.14|6.09|5.91||6.46|6.75|6.91|6.96|6.57|6.21|6.39|6.44|6.59|6.5|6.52|6.38|6.47|6.22|6.2|6.18|6.28|6.26||6.37|6.39|6.57|6.61|6.63|6.73|6.84|6.92|7.1|7.02|7.15|7.29|7.43|7.59|7.4|7.44|7.07|7.43||7.31|7.42|7.24|7.36|7.41|7.48|7.6|7.35|7.31|7.35|7.4|7.41|7.15|7.12|||6.97||6.9|6.97|6.8
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.31|1.32|1.35|1.36|1.37|1.37|1.39|1.41|1.36|1.33|1.34|1.33|1.32|1.3|1.3|1.29|1.29|1.29|1.28|1.25|1.26|1.25|1.25|1.28|1.27|1.28|1.29|1.28|1.3|1.3|1.28|1.28|1.25|1.26|1.28|1.28|1.27|1.25|1.25|1.21|1.19|1.24|1.25|1.25|1.27|1.28|1.28|1.27|1.3|1.32|1.33|1.34|1.32|1.32|1.33||1.32|1.32|1.29|||1.3|1.3|1.31|1.3|1.3|1.29|1.27|1.24|1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.29|1.29|1.28|1.29|1.3|1.31|1.31|1.32|1.32|1.34|1.29|1.26|1.27|1.3|1.3|1.3|1.29|1.32|1.31|1.29|1.29|1.28|1.27|1.25|1.27|1.28|1.32|1.33|1.36|1.37|1.38|1.39|1.42|1.4|1.4|1.39|1.36|1.35|1.38|1.4|1.38|1.4|1.43|1.43|1.43|1.41|1.43|1.43|1.44|1.44|1.43|1.45|1.48|1.49|1.48|1.5|1.49|1.52|1.5|1.52|1.56|1.55|1.57|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.54|1.5|1.5|1.46|1.46|1.45|1.47|1.46|1.46|1.45|1.43|1.44|1.44|1.45|1.48|1.47|1.47|1.48|1.47|1.45|1.43|1.46|1.58|1.58|1.59|1.57|1.56|1.54|1.54|1.54|1.55|1.54|1.53|1.54|1.59|1.6|1.57|1.56|1.53|1.51|1.55|1.56|1.57|1.56|1.57|1.59|1.6|1.61|1.64|1.65|1.66|1.64|1.67|1.69|1.66|1.68|1.71|1.72|1.69|1.69|1.68|1.71|1.71|1.68|1.68|1.67|1.66|1.66|1.68|1.65|1.68|1.68|1.68|1.68|1.71|1.7|1.63|1.63|1.6|1.6|1.56||1.61|1.6|1.63|1.65|1.69|1.72|1.68|1.69|1.71|1.7|1.7|1.71|1.71|1.71|||1.68|1.69|1.71|1.73|1.71
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.087|0.085|0.093|0.091|0.091|0.087|0.09|0.096|0.089|0.088|0.086|0.095|0.093|0.09|0.093|0.097|0.099|0.097|0.1|0.095|0.1|0.105|0.096|0.094|||0.095|0.098|0.09|0.092|0.091|0.096|0.092|0.094|0.097|0.104|0.107|0.114|0.105|0.105|0.104|0.114|0.11|0.105|0.111|0.12|0.106|0.105|0.111|0.108|0.109|0.125|0.12|0.118|0.114||0.104|0.1|0.1|||0.11|0.1|0.1|0.098|0.116|0.107|0.099|0.096|0.106|0.113|0.12|0.113|0.121|0.125|0.124|0.121|0.135|0.13|0.139|0.13|0.131|0.137|0.106|0.104|0.106|0.108|0.115|0.115|0.116|0.116|0.123|0.123|0.128|0.118|0.119|0.117|0.127|0.115|0.116|0.117|0.126|0.126|0.125|0.121||0.121|0.125|0.137|0.138|0.135|0.142|0.146|0.153|0.15|0.159|0.166|0.178|0.17|0.168||0.173|0.173|0.182|0.182|0.198|0.208|0.199|0.2|0.21|0.228|0.226|0.237|0.265|0.26|0.239||0.26|0.25|0.241|0.39||0.35|0.35|0.365|0.34|0.335|0.335|0.325|0.35|0.35|0.36|0.365|0.37|0.365|0.36|0.38|0.385|0.385|0.38|0.4|0.425|0.425|0.425|0.435|0.47|0.445|0.445|0.405|0.405|0.37|0.38|0.385|0.385|0.38||0.395|0.395|0.39|0.39|0.39|0.39|0.385|0.38|0.39|0.395|0.385|0.38|0.4|0.405|0.38|0.38||0.385|0.405|0.415|0.42|0.415|0.39|0.42|0.42|0.445|0.455|0.43|0.43|0.41|0.425|0.375|0.37|0.38|0.37||0.38|0.4|0.435|0.445|0.445|0.445|0.46|0.48|0.495|0.5|0.52|0.52|0.52|0.54|0.56|0.55|0.54|0.6||0.56|0.56|0.57|0.55|0.57|0.59|0.58|0.58|0.61|0.64|0.64|0.63|0.62|0.62|||0.58||0.59|0.63|0.59
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4901.5498|4856.6001|4933.3999|4882.75|5077.5|5096.5||5099.4502|5133.25|5100|5092.1499|5107.3999|5091.0498|5089.25|5080.3999|5091.2998|5071.8999|5080.9502|5048.1001|5037.4502|5027.6499|5103.6001|5136.7998|5263.7998|5353.9512|5408.96|5345.293|5375.2539|5250.6938|5126.7661|4996.6118|5046.0278|5030.1719|4992.624|5034.647|5033.8682||5131.7749|5120.8809|5090.7739||5025.8921|5064.4609|5070.8809|5095.687|5052.2529|5068.3042|4994.813|4960.7178|4929.7358|4877.5479|4895.1548|4864.27|4855.71|4817.8208|4830.3208|4812.9092|4803.8618|4808.6782|4816.605||4817.4321|4808.1431|4826.7222|4867.1401|4900.7969|4925.5532|4846.1279|4871.3218|4831.0991|4834.1631|4815.6328|4867.6748|4942.2358|4989.8521|5029.9292|4988.4902|4989.1709|5014.2681|5027.0112||5014.6572|4995.2988|5024.4331|5018.061|5033.042|4997.5361|4978.519|4972.2939||4958.626|5067.5742|5027.8862|5013.9761|4986.3979|4957.5078|4997.585|4951.1362|4916.0688|4963.5391|4860.0391|4931.73|4861.0112|4875.3589||4871.6631|5022.585|4991.311|5026.9619|4990.3379|5027.0591|4987.1279|4877.3052|4876.186|4965.144|4931.0488|4950.3579|4920.835|4945.4458|4961.3501||4973.5581|4970.834|4917.771|4838.7349|4824.6309|4730.2739|4798.1719|4798.0752||4789.9521|4794.5732|4906.3408|4970.834|4960.2319|4927.207|4918.1602|4892.5278|4936.1558|4943.792|4867.4312|4706.2959|4742.1421|4708.1929|4648.272|4690.9751|4775.7012|4948.3149|5197.728|5211.833|5267.2788|5098.9941|5125.5498|5154.2949||5136.0562|5161.7358|5232.3091|5104.7329|5144.0811|5173.5059|5170.4419|5300.4502|5282.5508|5272.7749|5231.9678|5168.8369|5099.7231|5064.7529|5018.061|5012.7598|5018.353|5012.6138|5022.6328|4988.6362|5005.3672|4970.98|5006.291|4997.877|4935.0859|4926.8179|5013.6841|5016.748|5045.1519|5049.5298|5099.772|5111.4941||5051.1831|5042.2832|5025.7461|5008.5278|4994.6182|5009.939|5015.5322|4949.6289|4960.8638|4972.6831|4973.0229|4911.1558|4855.9531|4863.103|4940.29|5068.644|5133.77|5173.9438|5138.2441|5081.9712|5091.7959|5080.3169|5049.6758|5029.1509|4992.3809|4945.2998|4897.6348|4888.8809|4866.459|4905.3691|4842.8701|4694.769|4552.5532|4607.854|4586.9878|4592.0469|4541.853|4587.5718|4621.7158|4564.6152|4572.2998|4526.7749||4531.834|4515.2969|4561.2109|4649.731|4560.335|4553.6719|4524.9761|4580.812|4629.3999|4621.5698||4727.502|4696.812|4720.6929|4787.083||4606.3462|4631.832||4590.1011|4558.3408
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.03|7.06|7.05|7.05|7.07|7.06|6.95|6.86|6.96|6.99|7.01|7.03|7.02|7.14|7.13|7.03|6.85|6.88|6.89|6.86|6.9|||||||6.9|6.8|6.87|6.68|6.81|6.85|6.81|6.71|6.95|6.97|7.04|6.82|6.81|6.78|6.9|6.95|7.21|7.43|6.97|6.76|6.74|6.66|6.88|6.95|7.04|7.05|7.03|7.04||7.22|7.22|7.1|6.96|6.95|7.14|7.36|7.37|7.38|7.45|7.42|7.35|7.36|7.44|7.37|7.24|7.25|7.24|7.25|7.25|7.24|7.2|7.29|7.32|7.25|7.05|7.05|6.81|6.76|6.73|6.72|6.8|6.91|6.92|6.89|6.9|6.95|6.89|6.84|7.04|6.92|6.7|7.19|7.42|7.47|7.47|7.5|7.5|7.35|7.43|7.59|7.55|7.61|7.57|7.62|7.81|7.8|7.78|7.92|8.1|||||||8.29|8.3|8.3|8.31|8.28|8.19|8.24|8.35|8.41|8.45|8.41|8.43|8.43|8.45|8.44|8.47|8.38|8.45|8.5|8.44|8.32|8.51|8.59|8.44|8.38|8.34|8.29|8.44|8.36|8.76|8.78|8.89|8.89|8.95|8.99|9.02|9.02|9.06|9.04|9.17|9.07|8.93|8.89|8.91|8.84|8.83|8.81|8.89|8.78|8.81|8.75|8.8|8.82|8.77|8.88|8.87|8.85|8.88|8.85|8.91|8.91|8.9|8.87|9.05|9.13|8.93|8.78|8.77|8.75|||8.85|8.81|8.8|8.71|8.65|8.66|8.675|8.75|8.7667|8.7417|8.7167|8.3833|8.2083|8.15|7.9833|7.7833|8.2667|8.3083|8.4167|8.6333|8.975|9.0833|9.0667|9.0583|9.0083|9.05|9.0667|9.1083|9.1167|9.15|9.1417|9.1167|9.1417|9.125|9.1167||||9.225|9.175|9.1833|9.125|9.1833|9.2|9.3083|9.2167|9.1|9.1667|9.575|9.6583|9.675|9.7083|9.7167|9.7417|9.7333||9.4083|9.3167|9.375
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|151.5|152.5|152.5|153.5|152.5|150.5|148.5|149.5|152|159.5|157.5|158.5|160.5||158.5|160.5|159|160|162.5|162|162.5|158.5|159.5||||||||171.5|172|172.5|172|174.5|172.5|171.5|172|172.5|172.5|175|174|178|180.5|179|171.5|171|168|168|168|168.5|170|168.5|170|171.5||171|169.5|170.5|168|167.5|168.5|170.5|169|169|170.5|171|172|171|171.5|176.5|177|180|185|185.5|190|180.5|172.5|175|176|173.5|173|174|173|173.5|169.5|168.5|167|168.5|168.5|171|172|177|179|180|178|175|175|174|173|177|175.5|172|175|176|175|171.5|173.5|171|173.5|175.5|176.5|177|172.5|||178.5|181|181|180.5|182.5||180.5|178.5|174|176|175|169|171.5|173|174|173|173.5|172|172|172.5|174.5|174.5|174|171|166|164.5|162.5|163.5|165|160|159.5|160.5|157.5|157.5|160.5|158.5|161.5|160|162.5|159|167|168|170|167|170.5|171||170.5|173.5|172|174|172|174|177|175|177|183|185.5|179|182|177.5|175|174|174.5|176.5|173.5|175|177|177|178.5|177.5|178|176|175.5|173.5|||174.5|175|176.5|179.5|177.5|177|175.5|178.5|179.5|178|182.5|177.5|176.5|176|174|176.5|174.5|179.5|173.5|178.5|180|183|183.5|180.5|183|182.5|177|178|182|180|182.5|187|207.5|214|205|209|214||207.5|205|206.5|203.5|209.5|211.5|219|229|216|209.5|208.5|208|208|203.5|203.5|204|200.5||||202
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|124.5|121.5|123|121.5|116|114.5|114.5|118|119.5|119|120|120|121||120.5|121.5|123.5|123|123.5|124|125|122.5|121||||||||120.5|122|123|121|120|121.5|120.5|121|121|121|121|121.5|119|119.5|121|123.5|124.5|123.5|123.5|125|126|126|126|126|127.5||128|127.5|126.5|126.5|125.5|125.5|125.5|127|128|129|129.5|127.5|126.5|127.5|128|128.5|128|128.5|129.5|129.5|129.5|129.5|127.5|128.5|126.5|128.5|128.5|129.5|130.5|129|129.5|129|131|127.5|126|127|128.5|128.5|128.5|128|127.5|128|126|124.5|126|126.5|125|127|125.5|125.5|127|127.5|129|130|131|131.5|132.5|131.5|||131|130|127.5|130|132||132|130.5|129|131.5|132|130.5|131.5|135.5|133.5|133|135|136|131|128.5|127.5|127|128.5|130|130.5|128.5|128.5|127|126.5|124|126|127|127|128|127|128.5|131|130|130|132.5|134|132.5|132|135.5|133.5|135||143.5|144|142|144|145|148|145|143|142|143|143|148|150|147.5|142.5|142.2727|138.1818|135.9091|135|135.9091|137.2727|137.7273|135.9091|135.4546|130.9091|130|128.1818|128.6364|||127.2727|127.2727|129.0909|132.7273|131.3636|142|138|138.5|140.5|137|139|136.5|132|132|129.5|130|130.5|132|133.5|132|129.5|130.5|129.5|126.5|129.5|128.5|126|125|125.5|125|130|130|128.5|129.5|133|134.5|135.5||132.5|131|131.5|127.5|129|127|130.5|133|132|134.5|132|128.5|128.5|129|121.5|120.5|120.5||||120.5
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.1|23|23|23|23.02|23.08|22.84|23.42|22.92|22.9|23.3|22.76|22.66|22.64|22.34|22.82|23.08|23.1|23.02|22.92|23.44|24.84|24.8|24.6|24.7||24.98|24.88|25.02|24.88|24.68|24.4||24.1|24.74|25.9|23.8||24.14|24.08|23.9|23.78|23.68|24.06|24.42|24.5|24.1|24.2|23.72|23.76|23.72|24|23.58|23.3|24.18||24.14|24.12|23.9|24.2||24.24|23.78|23.5|23.04|22.78|23.14|22.76|22.7|22.38|22.3|22.26|21.72|21.1|21.28|21.5|21.82|22.14|22.28|22.8|23.38|23.4|23.38|23.38|23.4|23.38|23.4|23.4|23.42|23.62||23.5|23.86|23.9|23.9|23.9|23.8|23.8|23.58|23.84|23.96|23.86|23.94|24.04|24.4|24.18|24.1|24.12|24.36|25.26|25.4|25.02|25.2|24.54|24.76|24.5|24.12|24.12|24.18|24.48|24.4|24.32||24.14|24.64|24.56|23.96|23.9|23.68|23.78|23.78|23.78|23.56|23.5|23.96|23.7|23.4|23.72|23.72|23.56|23.8|23.46||23.8|24.7|25|24.92|25.48|25.72|25.9|25.84|26.38|26.58|26.1|25.82|25.9|26.16|25.96|26.18|25.72|25.72|25.86|26.04|25.8|26.1|26.14|26.48|26.4|26.34|26.6|26.5|26.2|26.6||26.66|26.78|26.7|26.6|25.5|25.98|25.52|25.84|25.82|26.2|26.3|26.48|26.1||26.12|25.82|26.58|26.5|26.66|26.96|26.5|27.04|27.1|27.1|26.96|27|27.24|26.54|26.52|26.3|26.16||26.42|26.76|26.54|26.7|27|26.82|26.74|26.52|27.04|27.36|27.96|27.8|28.08|28|28.04|28.2|28.4|28.2|28.88|28.74|28.74||28.74|28||28.14|27.78|27.78|27.54|||27.4|26.9|27|27.3|26.8|26.72|26.8|27.04|27.02|26.72|27|27.32|27.2|26.62|26.5
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|564.8|565.45|561.35|554.1|576.6|602.15||608.15|602.35|618.45|617.15|623.4|629.5|622.4|631.4|630.35|638.7|628|639.8|637.95|599.55|597.2|587.25|589.75|579.95|583.6|581.75|600.75|600.9|635.25|646.7|641.6|657.7|624.75|623.05|627.4||616.8|591.7|579.85||567.85|564.9|576.65|580.55|579.6|585.85|584.6|580.75|578.35|570.9|574.45|575.75|570.1|559.9|560.55|556.9|570.15|565.25|564.95||563|556.5|540.45|562.4|556.75|551.55|542|533.05|534.3|539.2|532.45|531.2|565.1|548.3|544.75|535.35|535.1|529.3|535.05||537.15|532.1|491|492.25|494.55|493.95|495.55|497.5||503.3|503.35|491.75|492.5|477.9|479.2|478.55|469.65|462|461.55|465.3|475.8|466.1|468.65||467.05|493.85|496.6|497.95|511.6|513.25|510|509.65|518.2|519.85|520.2|524.4|518.25|512.4|519.7||521.95|524.35|522.45|529.15|533.7|534.55|529.85|540.25||555.95|562.3|544.75|519.5|505.25|532.85|519.85|516.3|522.25|483.55|480.7|477.1|477.85|476.5|473.8|475.65|474.85|478.55|464.4|459.25|460.5|456.05|462.15|465.05||459.15|462.95|458.9|470.7|479.95|487.45|498.35|497.8|487.8|492.6|495.6|489.5|498.35|497.45|486.65|480.7|469.8|462.65|453.95|458|464|453.9|454.8|459.3|467.95|467.6|466.8|465.65|467.3|463.75|459.9|462.4||463.75|469.85|473.45|482.75|482.45|477.15|475.15|469.65|466|461.95|469.25|469.55|472.5|480.5|471.95|475.3|470.8|475.65|486.3|486.65|471.25|485.85|495.25|492.95|495.8|497.3|494.2|494.15|496.6|499.55|503.35|499.15|507.45|499.2|510.7|512.05|506.85|519.35|517.85|516.95|513.6|506||502.6|503.15|506.2|502.8|506.2|502.45|506.7|511.4|504.2|504.9||513.5|511.15|495.3|491.35||491.4|485.1||475.45|468.7
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.895|0.87|0.815|0.815|0.815|0.8|0.8|0.805|0.805|0.805|0.805|0.805|0.755|0.755|0.75|0.755|0.76|0.77|0.755|0.725|0.765|0.77|0.785|0.73|0.72||0.72|0.705|0.71|0.725|0.72|0.67||0.675|0.67|0.695|0.7||0.715|0.705|0.72|0.71|0.715|0.735|0.75|0.78|0.77|0.765|0.77|0.765|0.78|0.78|0.79|0.785|0.79||0.79|0.805|0.8|0.785||0.78|0.785|0.79|0.795|0.78|0.78|0.775|0.785|0.775|0.77|0.775|0.785|0.79|0.785|0.77|0.77|0.75|0.785|0.795|0.825|0.83|0.825|0.845|0.845|0.84|0.83|0.83|0.83|0.805||0.79|0.81|0.82|0.815|0.82|0.79|0.8|0.795|0.79|0.805|0.815|0.85|0.87|0.88|0.885|0.915|0.935|0.955|0.955|0.98|0.97|0.985|0.97|0.96|0.94|1.03|1|0.985|0.99|0.99|0.995||1.04|1.06|1.02|1.01|1.01|1.04|1.01|1|1|1.02|1.02|1|1.02|1.03|1.04|1.08|1.04|1.04|1.04||0.965|0.945|0.945|0.925|0.945|0.945|0.945|0.955|0.945|0.95|0.97|0.97|0.97|0.96|0.945|0.945|0.95|0.965|0.97|0.955|0.94|0.94|0.95|0.97|0.965|0.935|0.94|0.915|0.92|0.94||0.955|0.975|0.925|0.87|0.9|0.935|0.945|0.94|0.965|0.995|0.985|0.99|1.09||1.13|1.15|1.14|1.09|1.11|1.14|1.1|1.09|1.09|1.11|1.09|1.07|1.04|1|0.98|0.98|1||1.02|1.03|1.02|1.02|1.02|1.01|0.99|0.99|1.01|0.97|1.07|1.1|1.18|1.2|1.24|1.25|1.25|1.25|1.25|1.25|1.24||1.28|1.24||1.3|1.3|1.3|1.3|||1.28|1.26|1.27|1.29|1.29|1.3|1.27|1.26|1.27|1.25|1.24|1.24|1.24|1.22|1.25
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.05|6.05|6.15|6.25|6.2|6.3|6.35|6.4|6.4|6.3|6.569|6.6649|6.6649|6.6649|6.6649||6.7128|6.6169|6.4731|6.521|6.569|6.521|6.4731|6.4731|6.4252|6.4252|6.4252|6.4731|6.569|6.4731|6.3293|6.2813|6.4731|6.3293|6.2334|6.1375|6.1375|6.0895|6.1375|5.9936|6.0416|6.1854|6.1854|6.0895|6.1854|6.1375|6.2813|6.2334|6.2813|6.3293|6.1854|6.1854|6.0416|5.8977|5.9457|||5.8977|5.8977|5.8977|5.8018|5.8018|5.8018|5.7539|5.7539|5.7539|5.7059|5.7059|5.7059|5.7539||5.8018|5.8498|5.8018||6.1375|6.4731|6.521|6.569|6.4252|6.4252|6.4731|6.4731|6.521|6.6169|6.521|6.6169|6.6169|6.7128|6.7128|6.6649|6.7128|6.9046|6.9526|6.9526|6.9046|6.8087|6.8087|6.8087|6.8087|6.8087|6.8567|6.9046|6.8087|6.8087||6.8087|7.0005|7.0005|6.9526|6.8087||6.7608|6.7128|6.8567|6.7128|6.6649|6.6169|6.6169|6.6169|6.6169|6.6169|6.6169|6.6169|6.6169|6.569|6.4252|6.521|6.569|6.8087|7.0485|7.0964|7.2403|7.2882|7.2882|7.48|7.48|7.48|7.4321|7.48|7.48|7.5759|7.5759|7.5759|7.48|7.528|7.528|7.528|7.528|7.5759|7.8157|7.7677|7.8157|7.7198|7.7198||7.6718|7.7198|7.7198|7.6718|7.7198|7.7198|7.7677|7.8157||7.7198||7.6718|7.6718|7.6718|7.5759|7.6239|7.6239|7.5759|7.5759|7.528|7.6718|7.6239|7.6239|7.6239|7.48|7.48|7.4321|7.48|7.48|7.528|7.5759|7.528|7.48|7.5759|7.6239|7.6718|7.6718|7.7198|7.7198|7.7198|7.8157|7.8157|7.8157|7.7677|7.8157|7.7677|7.8157|7.8157|7.7677||7.8157|7.7677|7.8636|7.8636|7.9116|7.9116|7.9595|8.1034|8.1513|8.1034|8.1513|8.1513|8.1513|8.1993|8.1034|8.0075|8.1034|8.1034|8.0554|8.0554|||8.0075|8.0554||8.1513|8.1513|8.1993|8.1993|8.1993|8.2472|8.3431|8.2952|8.3431|8.3911|||8.3911|8.3431|8.3431|8.3911||8.3911|8.487|8.5349|8.5349
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.68|0.67|0.67|0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.65|0.68|0.7|0.7|0.71|0.7|0.72|0.7|0.68|0.7|0.67|0.68|||0.69|0.68|0.67|0.69|0.68|0.66|0.64|0.64|0.64|0.66|0.66|0.66|0.64|0.62|0.62|0.64|0.65|0.66|0.68|0.68|0.69|0.69|0.68|0.71|0.71|0.72|0.74|0.74|0.74||0.74|0.74|0.73|||0.73|0.74|0.73|0.75|0.75|0.75|0.73|0.74|0.74|0.73|0.74|0.77|0.77|0.76|0.76|0.77|0.76|0.76|0.78|0.78|0.78|0.8|0.78|0.79|0.8|0.81|0.8|0.82|0.8|0.78|0.79|0.81|0.81|0.83|0.83|0.83|0.81|0.79|0.8|0.83|0.8|0.8|0.81|0.78||0.79|0.8|0.79|0.8|0.78|0.8|0.8|0.77|0.75|0.77|0.78|0.77|0.76|0.74||0.77|0.75|0.75|0.75|0.76|0.77|0.75|0.74|0.75|0.74|0.74|0.74|0.75|0.75|0.76||0.75|0.75|0.74|0.76||0.74|0.75|0.75|0.73|0.73|0.72|0.74|0.73|0.74|0.75|0.74|0.76|0.79|0.78|0.8|0.81|0.82|0.82|0.8|0.83|0.83|0.83|0.82|0.84|0.82|0.8|0.8|0.81|0.8|0.8|0.79|0.8|0.8||0.81|0.82|0.8|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.81|0.82|0.82|0.81|0.8||0.83|0.85|0.86|0.87|0.86|0.85|0.86|0.86|0.87|0.88|0.89|0.9|0.92|0.92|0.91|0.92|0.94|0.95||0.94|0.96|0.95|0.96|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.95|0.92|0.98||0.97|1|0.99|1|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.01|1|1.01|||1.01||1.02|1.02|1.01
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|21.1|21.1|20.6|20.4|20.5|20.6|20.6|20.5|20.4|20.2|19.9|20.2|20|19.5|20.4||20.5|21.5|21.7|21.7|21.9|21.6|21.6|21.9|21.6|21.6|21.3|21.3|21.2|21.6|21.3|21.5|21.2|21.1|22|22.4|22.5|22.3|22.2|22|22.5|22.5|22.4|22.2|22.4|22.5|22.8|22.7|23.1|23.2|23.4|23.7|23.4|23.2|22.7|||22.6|22.6|22.8|22.8|22.7|22.6|22.5|22.3|22.1|21.9|21.9|21.8|22||22|21.7|21.6||21.2|21.1|21.2|20.7|21|20.9|20.8|21.5|21.8|22.4|22.1|22|22.1|22.7|22.1|21.6|21.5|21.7|21.9|21.9|21.8|22|21.3|21.1|21.6|21.3|20.7|20|20.1|19.3||20|20|19.9|21.2|21.2||21.9|22|21.4|21.5|22|21.8|22.4|22.4|23|22.9|22.6|23|23.2|23.7|24|23.5|23.4|24.1|24.3|24.5|24.1|23.5|25|25.25|25.5|25.75|26|26.25|26|26.5|26.5|27|27|27.25|28|27.75|27.75|26.75|26.75|26.5|26|25.75|26.25||25.5|26|26|26.25|26.75|27.25|27|26.75||27.25||27.25|27|27.5|26.5|27.25|27.25|27.5|27.25|27.5|27.5|27.5|27|26.5|26.25|26|26|25|27|27.25|27.25|27|27.75|27|26.5|27|28|28.5|28.75|26.25|31|30.5|31.75|31|30.5|31|30.75|31.75|32||32.25|32.5|33.25|32.5|31.5|31.75|31.5|30|29.5|29.5|29|30|30.25|30|30.25|29.25|29.75|30|30.5|29.75|||29.25|29||29.25|29.75|29.5|29.5|29.75|29.25|29.5|29.75|31|30.5|||30.75|31|30.5|30.75||30.75|30.75|31|31
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.16|3.16|3.11|3.06|3.08|3.07|3.12|3.08|3.11|3.2|3.16|3.13|3.32|3.5|3.5|3.49|3.53|3.51|3.44|3.4|3.35|3.32|3.28|3.32|3.37||3.36|3.38|3.37|3.36|3.34|3.36||3.4|3.46|3.45|3.49||3.53|3.57|3.59|3.53|3.45|3.44|3.43|3.47|3.44|3.44|3.42|3.41|3.4|3.47|3.48|3.56|3.7||3.62|3.68|3.65|3.62||3.64|3.62|3.63|3.53|3.59|3.58|3.55|3.49|3.57|3.55|3.55|3.5|3.6|3.51|3.49|3.48|3.5|3.53|3.59|3.52|3.55|3.55|3.58|3.49|3.52|3.47|3.51|3.45|3.43||3.39|3.43|3.34|3.33|3.28|3.23|3.23|3.23|3.28|3.23|3.29|3.32|3.22|3.08|3.1|3.16|3.25|3.39|3.4|3.41|3.41|3.4|3.41|3.32|3.28|3.31|3.31|3.32|3.37|3.4|3.41||3.43|3.45|3.4|3.52|3.53|3.51|3.53|3.53|3.52|3.54|3.51|3.63|3.6|3.61|3.64|3.55|3.62|3.54|3.58||3.54|3.54|3.53|3.67|3.68|3.8|3.8|3.75|3.78|3.81|3.88|3.9|3.88|3.9|3.9|3.85|3.83|3.78|3.82|3.83|3.86|3.96|3.93|3.87|3.87|3.88|3.91|3.98|4|4.01||4.1|4.13|4.1|3.89|3.82|3.9|3.83|3.8|3.79|3.82|3.84|3.77|3.68||3.68|3.7|3.66|3.84|3.91|3.91|3.91|3.92|4.15|3.85|3.86|3.84|3.72|3.67|3.64|3.67|3.69||3.69|3.62|3.64|3.62|3.89|3.9|3.85|3.8|3.78|3.8|3.9|3.97|3.9|3.95|3.98|3.99|3.99|4.03|3.96|4.05|4.05||4.09|4.1||4.1|4.08|4.15|4.15|||4.15|4.19|4.2|4.21|4.3|4.24|4.29|4.29|4.2|4.23|4.09|4.13|4.19|4.23|4.32
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|639.02|651.71|643.23|642.12|689.27|706.55||723.39|703.08|715.19|741.54|763.95|752.76|732.01|744.05|732.72|735.39|733.6|730.79|741.61|741.78|716.95|690.81|671.58|683.67|697.79|765.98|776.04|760.75|761.86|770.01|731.02|689.99|682.81|669.08|683.08||644.22|632.93|606.45||640.18|638.67|629.6|632.6|631.79|611.96|632.48|612.31|615.54|632.14|628.89|636.31|635.51|635.61|633.89|639.97|636.76|637.66|628.83||632.77|643.57|622.28|638.65|645.22|654.64|650.81|653.28|645.57|650.39|636.31|662.14|634.7|637.55|618.03|625.03|639.07|619.09|625.93||585.47|585.26|571.38|581.18|575.73|574.27|593.32|581.4||554.94|520.78|495.06|524.69|524.73|513.23|509.11|485.12|477.57|466.18|455.67|448.66|446.81|445.79||442.54|464|436.9|438.79|438.93|439.43|421.99|419.99|431.31|419.96|415.79|407.92|389.85|385.88|391.33||409.94|419.31|387.4|380.32|380.46|356.71|349.89|343.91||348.86|355.93|354.96|350.98|344.82|357.37|361.52|357.99|358.94|359.2|363.09|364.8|337.65|325.81|321.65|320.84|315.7|318.36|316.71|312.67|309.93|309.98|315.34|318.37||318.17|315.02|315.56|323.48|320.07|325.43|326.78|320.08|318.01|327.01|332.24|334.1|331.83|333.27|333.06|331.27|324.29|325.03|322.91|317.39|319.61|311.33|314.1|320.63|315.9|315.31|319.33|325.72|303.8|298.39|301.52|300.08||328.46|325.25|326.68|313.21|324.42|322.97|314.6|314.25|320.31|309.87|317.84|316.49|313.64|309.9|308.05|299.48|293.96|293.83|292.31|295.1|291.05|289.47|278.44|273.5|269.37|271.04|277.69|264.03|270.28|270.96|268.46|273.38|276.45|271.41|274.3|271.94|274.14|274.74|276|278.58|274.5|279.24||279.88|278.43|278.89|297.53|292.48|291.55|290.28|288.48|290.1|294.93||293.39|296.19|292.92|303.11||298.95|294.87||302.53|303.3
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|41.25|41.85|42.05|42.15|42.35|42.9|43.1|40.25|39.5|39.05|39.15|39.15|39.25||39.2|39.3|39.3|39.3|39.4|39.7|39.75|39.7|39.1||||||||38.7|38.6|38.7|38.65|38.55|38.8|38.85|38.45|38.7|38.6|38.6|38.35|38.05|38.25|38.4|39.2|39.35|39.75|39.35|39.4|39.65|39.55|39.4|39.9|40.1||40.2|39.9|39.3|38.95|38.7|38.5|38.6|38.65|38.5|38.55|38.35|38.4|38.15|38.1|38.15|38.15|38.65|38.75|38.75|38.45|38|38.45|38|38.15|38.1|38.05|38.2|38.2|37.9|38.15|37.6|37.55|37.3|37.4|36.65|36.75|36.65|36.5|36|35.85|35.85|35.95|35.65|35.6|35.55|35.6|35.55|35.7|35.6|35.65|35.55|35.8|35.95|36.25|36.5|36.6|36.6|36.6|||36.65|36.6|36.65|36.7|36.65||36.55|36.6|36.5|36.7|36.55|36.5|36.8|36.95|36.95|36.75|37|37.2|36.9|36.7|36.4|36.2|36.4|36.1|36.2|35.95|35.95|36|36|35.9|36|35.85|35.75|35.8|35.7|35.85|35.9|35.95|35.9|35.85|36.2|36.35|36.35|36.5|36.5|36.55||36.65|37.3|37.1|36.15|36.25|36.3|36.45|36.4|36.55|36.55|36.7|36.65|36.45|36.55|36.6|36.7|36.75|36.85|36.7|36.8|37.05|36.85|36.8|36.7|36.6|36.7|37|37.05|||37.3|37.25|37.3|37.65|37.5|37.75|37.85|37.75|37.7|37.75|37.7|37.9|37.9|37.4|37.45|37.5|37.35|37.55|37.6|37.85|38|37.9|37.9|37.95|38.05|37.95|37.9|38.15|37.1|37.1|37.5|37.6|37.7|37.65|37.4|37.35|37.7||37.5|37.4|37.4|37|37.05|37.75|38.1|38.25|38.25|38.25|38.3|38.45|38.65|39.05|39.05|39.05|39||||39.25
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|25.85|24|24.45|25.1|25.6|25.9|24.3|25.8|26.65|24.3|23.9|21.75|21.3||20.75|21.15|20.75|21.25|20.65|20.95|20.15|20.6|19||||||||18.55|18.8|18.95|19|19|19.3|19.2|19.2|19.35|19.55|19.15|18.8|18.65|18.85|19.05|19.15|19|19.4|18.9|19.05|19.3|19.4|19.4|19.9|20.1||20|20|20.15|20.05|19.95|20.05|20.25|20.35|20.1|20.3|20.7|21.35|21.05|21.05|21|21.35|21.55|22.05|22.5|22.75|22.2|20.7|20.7|21|20.2|20.25|20.35|20.55|20.2|19.7|19.3|19.4|18.55|18.4|18.45|18.45|18.4|18.6|19.05|19.25|19.05|19.15|18.1|18.5|18.45|18.4|18.55|18.7|18.7|17.9|17.7|17.9|18|18.1|18.3|18.55|18.6|18.2|||18.7|18.85|18.75|19.05|19.95||18.95|19.1|19.25|19.55|20.1|20.15|20.7|21.15|19.25|18.05|18|17.9|17.8|17.75|17.8|18|18.2|18.1|18.2|18.1|18.25|17.65|17.1|17.05|17|17|17.1|16.45|16.65|16.4|16.45|16.15|16.05|15.9|16.15|16.05|16.7|16.65|17|17.2||17.35|17.6|17.65|17.65|17.55|17.4|17.65|17.35|17.55|17.65|17.6|17.85|17.95|17.75|17.95|17.4|17.4|17.45|17.75|17.8|17.95|17.65|17.75|17.7|17.75|17.65|17.5|17.7|||17.9|17.95|18|17.9|17.9|17.95|17.9|18|18.2|18.1|18.3|18.35|18.45|18.35|18.15|18.05|17.95|18.05|17.9|18.05|18.1|18.1|18.15|18|17.9|17.9|17.9|17.55|17.6|17.35|17.7|17.7|17.85|17.95|17.85|17.8|17.9||17.95|17.95|17.9|17.7|17.95|18|18.15|18.65|18.7|18.7|18.6|18.6|19.4|19.15|19.05|19.05|19.05||||19
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|38.13|39.77|39.8|40.5|39.58|40.42|41.08|41.15|40.65|40.74|40.8|42.05|41.22|41.6|43.59|42.82|43.57|43.84|43.49|43.74|43|43.44|42.92|43.36|42.19|44.22|42.81|43.34|43.35|43.54|42.92|43.3|43.5|43.34|42.76|43.4|42.98|42.2|42.8|41.71|38.2|37.99|37.8|37.62|39.51|39.16|40.35|39.27|39.33|40.16|40.14|40.78|40.8|40.86|41.29||42.03|42.48|42.33|||41.76|41.84|42|43.63|43.52|44.53|43.88|42.62|43.58|44.72|44.91|42.65|42.03|41.2|41|41.72|39.54|42|40.84|41.2|41.1|42|47.82|49.97|50.9|49.77|49.78|49.71|50.44|47.32|47.46|48.95|47.86|50.18|50.8|49.51|50.06||49.94|46.99|45.09|45.46|43.52|43.46|43.55|44.1|45|45.8|44.2|44.65|44.08|43.7|43.61|43.95|42.16|40.58|43.99|43.85|42.4|42.83|44.02|44.39|43.95|42.7|42.68|44.81|44.5|45.63|44.34|43.35|43.25|42.12|39.3|38.01|37.99|37.26|35.68|35.99|36.48|37.2|37.02|36.21|37.37|37.69|38.1|34.72|34.29|34.6|35.01|35.35|34.7|34.1|34.59||36.02|36.8|37.6|38.65|37.74|38.58|38.89|38.52|39.08|40.43|40.9|40.55|41.1|41.33|42.27|41.27|41.88|43.83|42.99|42.39|42.74|42.43|42.78|41.66|40|38.44|37.42|39|39.55|40.2|40.92|40.05|40.79|40.35|40.84|41.25|41.24|41.52|42.25|41.66|41.2|42.34|44.36|44.31|42.06|41.45|42.49||42.14|42|41.89|41.4|39.34|38.45|39.7|41.04|40.73|40.13|42.42|40.88|40.56|41.06|40.51|40.13|40.76|41.7|40.91|41.25|42.2|41.9|42|41.55|40.68||41.87||42.9|44.71|43.84|44.24|45.38|44.74|46.16|46.01|47.01|46.43|46.17|47.24|47.29|45.49|||44.75|44.47|45.78|47|47.11
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|8.0017|7.9042|8.1089|8.0407|7.8945|7.7288|7.8945|8.0114|7.6021|7.5046|7.6021|7.7483|7.8652|7.7385|7.9334|7.8847|7.7775|7.8457|7.5923|7.2317|7.0563|7.0953|7.2122|7.2415|||7.4071|7.222|7.3194|7.2122|6.9393|6.8516|6.6372|6.7054|6.7054|6.608|6.7054|6.608|6.4813|6.5397|6.4228|6.8224|6.7249|6.7249|6.8614|6.9003|6.8711|6.7639|6.8029|7.0368|6.9686|6.7736|6.6762|6.7541|6.7152|||6.9978|6.8614|6.9881||6.7054|6.8419|6.569|6.5397|6.4813|6.53|6.6859|6.53|5.9939|6.0427|6.1596|6.413|6.1791|6.2473|6.2084|6.3351|6.1889|6.0719|6.0914|6.1011|5.8477|6.0914|6.0719|5.9452|5.8965|5.9257|6.0914||5.8477|5.8477|5.8477|5.8965|6.0719|6.1694|5.9452|6.1109||5.799|5.6723|5.6431|5.6918|5.9647|5.8672|5.955|6.0622|5.9257|6.0037|5.7698|5.9452|6.0427|6.0524||6.1986|6.3643|6.2473|6.2571|6.3253|6.53|6.4618|6.5787|6.6664|6.6177|6.4715|6.4813|6.608|6.6859|6.608|6.8224|6.8516|6.8711|7.2317|7.1245|7.222|6.9003|6.6274|6.5787||6.7054|6.8224|6.8419|6.8126|6.5592|7.0465|7.066|6.9686|7.0465|7.144|7.2317|7.2317|7.066|7.1732|7.1245|7.3584|7.2512|7.105|7.5923|7.7288|7.7678|7.8555|7.7093|7.6898|7.6605|7.68|7.6118|7.719|7.8652|7.8457|7.9334|8.0114|7.9432|7.8555|7.68|7.5631|7.6216|7.5144|7.3779|7.5533|7.6021|7.6703|7.7775|7.8165|7.797|7.8555|7.719|7.7385|7.719|7.5436|7.3292|7.4169|7.7873|7.9627|7.8555|8.0699|7.875|7.719|7.5923|7.797|7.5533|7.5338|7.5533|7.8165||7.4071|7.4851|7.261|7.1732|7.3097|7.105|6.9686|6.9198|6.8808|6.7639|6.413|6.3351|6.491|6.5982|6.53|6.2376|6.1304|6.2863|6.4423|6.5495|5.8283|5.5261|5.4969|5.3117|5.0875|5.0875|5.146||5.3702|5.2337|5.224|5.1168|5.1947||5.1558|5.0973|5.2435|5.3897|5.3897|5.5456|5.7503|5.7503|5.2532||5.2337|5.2825|5.6236|5.4384|5.5749
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|9.8195|9.7612|9.628|9.5947|9.3864|9.2115|8.9783|8.995|9.0366|9.1116|8.7701|8.8367|8.7868|8.7618|8.8701|8.8617|8.8284|8.8784|8.8367|9.0533|9.0949|9.0116|9.3031|9.2282|||9.2865|9.2615|8.9617|8.6369|8.4953|8.7201|8.6868|8.3953|8.3703|8.1954|8.1205|8.1371|8.0372|8.0455|7.8956|8.0705|8.0205|7.7707|7.9123|8.1371|8.1788|8.0289|8.1704|8.1871|8.0872|7.7957|7.6541|7.6707|7.6707|||7.804|7.9622|7.8706||8.0173|8.0173|7.7862|7.7118|7.4724|7.4394|7.4559|7.5302|7.2082|7.3485|7.4063|7.3238|7.1999|7.1669|7.1504|7.0926|6.9522|6.9027|6.7788|6.7706|6.8119|6.9275|6.9522|6.9852|7.1091|6.9852|7.1586||6.8779|6.6385|6.6219|6.4898|6.5311|6.4403|6.2339|6.366||6.2504|6.11|5.9425|6.0638|6.1608|6.0638|6.1689|6.0638|6.0072|6.0395|6.0638|6.2821|6.3953|6.3063||6.5893|6.6702|6.4114|6.2902|6.5731|6.654|6.557|6.7995|6.9289|6.8723|6.7834|6.8804|7.1795|7.2199|7.2523|7.3978|7.5353|7.4706|7.511|7.5514|7.5757|7.5353|7.3089|7.2685||7.2442|7.034|7.034|7.0744|6.9774|7.0663|7.1553|7.2119|7.1391|7.3493|7.5191|7.4706|7.317|7.3897|7.4221|7.5353|7.5191|7.5514|7.8667|8.0739|7.8739|7.8659|7.7858|7.9059|7.6178|7.6578|7.6738|7.6898|7.7698|7.7538|7.8819|7.9699|8.0099|8.0259|7.8899|7.9139|7.9699|7.9619|7.8655|8.1601|8.184|8.1123|8.2875|8.2715|8.0486|8.0088|8.0009|8.1282|8.0884|7.9611|7.8814|7.8814|7.8894|8.0646|7.969|7.9929|8.0009|7.9213|8.0327|7.6426|7.563|7.2923|7.4436|7.4436||7.8576|7.8974|8.0168|8.1203|8.176|7.9213|7.8974|8.0247|8.0009|8.0407|7.7939|7.8337|7.8098|7.6347|7.5073|7.3401|7.1331|7.2525|7.1411|7.2605|7.0057|6.8306|6.6952|7.0217|6.8385|6.755|6.7152||6.7232|6.5563|6.4927|6.4609|6.5484||6.7073|6.5563|6.8059|7.0275|7.075|7.1542|7.0117|6.7743|6.7585||6.8376|6.8059|6.798|6.8455|6.4261
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|108|107|111|110|111.5|110.5|111.5|112.5|114.5|112|111|110.5|111.5||113|113|109|108|107.5|107|106|107|104.5||||||||98.2|98.2|97.9|96.8|97.4|97.6|97.4|97.8|98.4|98.5|97.9|97.2|95.6|95.1|95.8|96.7|95.7|95.6|95.8|94.7|95.5|96.7|96.7|98.2|98.5||98.6|98.7|98.8|99|98.7|98.4|98.3|98.9|99.3|100|100.5|99.9|99.3|98.8|98.1|99.3|98.5|99.3|98.9|100.5|101|100.5|100.5|101.5|99.6|101|102|100.5|101.5|102.5|101|100|100|100.5|100|96.3|96.2|97.9|97.2|97.5|95.5|95.2|94.8|94.3|95.8|95.4|94|94.4|94|93.5|93.1|93.6|93.4|95.5|96.7|96.3|95.9|95.9|||94.2|93.6|93.6|94.7|94.7||93.1|92.8|92.5|92.7|91.9|91.5|92|93.4|94.7|94.8|94.3|93.6|94.6|92.7|93.5|94.1|91.8|91.4|91.2|92|90.6|91.7|89|90.4|88.2|88|87.8|87.1|87.5|87.1|86.8|86.8|86.9|85|88|85.2|84.7|80|80.1|80.3||79.6|80.8|80.8|81.2|81|80.8|81.1|80.8|81.5|82.1|81.5|82.3|81.9|81.5|81|81.5|81.8|80.6|81.5|80.8|81.7|81.7|82.4|82.9|81.8|87.5|87.3|87.5|||87.8|87.1|86.7|87.6|86.9|87.1|87.3|88|88.2|87.9|87.9|87.7|87.5|87|86.3|86.7|85.9|86.3|86.3|86|86.4|85.6|85.1|84.8|84.2|83.8|82.6|84.5|86.4|86.5|86.9|87.5|87.8|87.6|86.9|86.8|86.7||87.2|87.2|87.9|88|88|88|88.1|88|88.3|88.5|88.2|88|88.2|87.4|87.7|87.2|87.3||||87.6
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|29795|30100|30192|30186|29877|29790|30186|30417|30461|29926|30000|30433|30270|30031|30003|30029|30200|30132|29932|29572|29705|29656|29575|29500|29500|29450|29892|29582|30000|29594|29400|28937|29049|29021|28866|28432|28800|28680|28591|28550|28501|28612|28210|28245|28239|28477|28200|28199|28600|28580|28672|28619|28600|28793|28524||28657|29157|28937|||29170|28148|27836|27861|27829||27974|27500|27620|27500|27700|27987|28250|28239|28748|28451|28974|28488|28733|28217|28274|28410|28200|28187|28070|27857|27550|27404|27800|27762|27594|27724|28141|27692|28182|28548|28900|28200|27309|26825|27433|26960|27285|27209|27052|27115|27093|27010|27347|28200|28358|29200|28773|27594|27468|28197|28016|27584|27820|27887.6699|28378.2793|28266.4395|28100.0801|27976.0195||27995.7598|28448.7695|28786.1895|28907.4297|29174.3496|28984.5|29312.5098|29054.0508|28947.8398|28898.9707|29229.8008|28839.7598|29367.9609|29137.6895|28383.9199|28197.8301|28065.3105|28033.3496|27449.6992|27742|27459.0996|27812.4902|27301.1992|27319.0605|27639.5508|27494.8105|27497.6309|28054.9707|27988.2402|27936.5508|28001.4004|27954.4004||27726.0195|27649.8906|27817.1797|27768.3105|27728.8398|28301.2109|27899.8906|28180.9102|27975.0801|28054.9707|27894.25|27368.8691|27773.9492|27812.4902|27632.0293|27538.0391|27509.8496|27053.0703|27256.0898|26607.5801|26605.6992|26641.4102|27078.4492|27067.1699|27303.0801|27267.3594|27467.5508|27162.0996|27249.5098|27124.5|26962.8496|26948.75|26974.1309|27295.5605|27068.1094|27538.0391|27632.0293||27650.8301|27444.0605|27744.8105|27585.0391|27845.3809|27535.2207|27209.0898|26707.1992|25751.3594|25602.8594|25319.9609|24483.4805|24436.4902|24746.6504|24491|24436.4902|24732.5508|25075.5996|25087.8203|25156.4297|25055.8594|25113.1895|25053.9805|25108.4902|25229.7402|24953.4199|25085|25056.8008|25376.3594|25772.0391|25508.8809|26237.2695|26618.8594||26685.5898||26414.9102|26558.7109|27218.4902|27542.7402|27570|27137.6602|26877.3203|26512.6504|26921.4902|26353.8105|26881.0801|26846.3008|||27213.7891|27138.5996|27213.7891|26897.0605|26786.1504
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.2|13.25|13.6|13.6|13.85|13.75|13.65|14.3|14.5|14.35|14.5|14.7|14.65||14.8|15.05|15.05|15.1|15.35|15.45|15.55|15.2|15.1||||||||14.8|15|15.15|14.95|14.95|15.1|14.7|14.3|14.35|14.25|14.1|14.25|14.15|14.2|14.4|14.9|14.85|14.8|14.8|14.95|15.15|15.1|15.1|15.05|15.1||15.2|15.3|15.3|15.3|15|15.1|15.55|15.65|15.5|15.85|15.85|15.55|15.55|15.5|15.55|15.7|15.95|16.2|16.4|16.15|16.1|15.9|16.05|15.95|15.85|15.95|15.8|16.1|16|16.15|16.2|16.2|16.2|15.85|15.45|15.55|15.25|15.25|15.2|15.3|15.2|14.85|14.8|14.75|14.75|14.95|14.8|14.8|14.6|14.6|14.55|14.75|14.8|15.05|15.3|15.15|15.35|15.2|||14.9|14.85|14.5|14.8|15||14.85|14.8|15|15.2|15.15|15.1|15.4|15.65|15.7|15.65|15.65|15.75|15.6|15.45|15.7|15.3|15.45|15.75|15.8|15.3|15.05|15.3|15.2|15|15.45|15.2|15|14.95|15.1|15.3|15.15|14.85|15.1|15.2|15.8|15.75|16.2|16.35|16.25|16.95||17.05|17.4|16.75|16.7|17.15|16.6|15.85|15.8|16.15|16.3|15.75|16.65|15.3|14.55|14.25|14.2|14.3|14.3|14.3|14.5|14.65|14.75|14.95|14.85|14.8|14.85|15.05|14.35|||14.5|14.4|14.45|14.35|14.35|14.3|14.35|14.35|14.55|14.45|14.7|14.7|14.55|14.2|14.2|14.35|14.15|14.15|14.15|14.35|14.65|14.55|14.6|14.45|14.55|14.7|14.25|14.1|14.05|14.05|14.4|14.35|14.5|14.55|14.55|14.4|14.7||14.95|15.05|15.1|14.8|15.05|14.55|14.8|14.85|14.95|15.2|15.15|15.1|15|15.05|15|14.65|14.5||||14.4
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1418.8|1413.9|1426.05|1434.65|1459.35|1488.25||1541.15|1522.95|1573.05|1645.3|1648.5|1641.65|1710.4|1767.1|1742.8|1695.2|1693.9|1697.5|1698.05|1735.55|1717.7|1673.9|1705.1|1651.85|1691.35|1696.15|1592.85|1528.75|1519.2|1482.95|1533.95|1618.2|1532.85|1528.1|1470.3||1395.3|1401.5|1390.45||1436.2|1376.95|1393.95|1435|1452.8|1430.05|1439.8|1446.45|1450|1425.6|1434.2|1429.6|1427.2|1469.65|1499.65|1440.95|1440.1|1434.05|1417.7||1414.15|1408.95|1365.45|1416.3|1419.5|1427.05|1409|1393.65|1424.05|1433.5|1417.45|1413.6|1440.4|1440.3|1419.55|1424.85|1353.65|1368.8|1368.65||1311.55|1300.6|1301.1|1305.65|1298.05|1313.15|1275.25|1274.75||1274.15|1272.55|1299.3|1286.1|1288|1310.55|1295.65|1277.8|1259.35|1273.2|1226.3|1178.4|1203.5|1196.55||1211|1246.4|1269.5|1263.3|1289.6|1275.6|1284.5|1282.75|1277.9|1257.95|1252.95|1270.65|1255.5|1253.15|1262.7||1229.55|1199.75|1198.75|1185.65|1155.95|1166.45|1168.4|1191.9||1215.65|1214.85|1273.6|1277.65|1252.2|1299.9|1300.8|1240|1241.85|1241.95|1246.25|1171.1|1149.35|1143.6|1128.25|1128.2|1135.25|1141.15|1141.25|1183.25|1126.65|1090.95|1089.75|1091.75||1080.55|1143.2|1198.25|1220.6|1226.3|1218.2|1228.95|1217.2|1240.5|1244.3|1228.2|1186.45|1194.95|1220.4|1197.95|1185.85|1199.05|1210.65|1219.3|1209.25|1221.25|1214.6|1222|1230.05|1217.4|1204.1|1218.45|1250.15|1231.2|1214.35|1237.35|1240.2||1223.1|1248.75|1241.3|1225.45|1225|1243.45|1203.45|1193.65|1199.4|1229.3|1207.7|1197.4|1184.45|1168.35|1213.8|1226.5|1192.85|1177.45|1161|1146.6|1121.1|1092.2|1020.25|1010.15|995|989.25|985.3|986.5|987.55|997.15|999.55|995.5|1000.15|998.4|1012.45|999.55|990.45|981.45|980.15|973.65|929.75|919.5||916.55|913.85|917.6|909.35|914|909.25|905.6|910.25|928.4|924.6||931.85|931.9|921.9|919.6||924.9|923.8||914.05|890.2
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|8.2|8.23|8.16|8.16|8.04|8.07|8.13|8.16|8.15|8.15|8.19|8.21|8.35|8.59|8.57|8.75|8.81|8.82|8.82|8.84|8.97|9.02|9.03|9|8.96||8.87|8.86|8.99|9.08|9.12|9.08||9.08|9.09|9.09|9.09||9.1|9.12|9.08|9.08|9.1|9.1|9.12|9.11|9.12|9.12|9.14|9.2|9.22|9.18|9.15|9.16|9.21||9.29|9.25|9.25|9.28||9.19|9.21|9.25|9.25|9.2|9.28|9.12|9.09|9.1|9.08|9.08|9.16|9.28|9.28|9.35|9.38|9.36|9.53|9.35|8.97|8.97|8.94|9|9.04|9.04|9.1|9.11|9.12|9.1||9.15|9.42|9.42|9.46|9.48|9.49|9.41|9.35|9.4|9.38|9.43|9.48|9.5|9.44|9.44|9.5|9.6|9.79|9.71|9.65|9.7|9.4|9.34|9.37|9.35|9.3|9.26|9.3|9.2|9.25|9.28||9.33|9.31|9.33|9.5|9.23|9.42|9.57|9.62|9.57|9.75|9.83|9.85|9.9|9.95|9.95|10|10.04|9.95|9.97||9.98|10|9.99|10|10.04|10|10.04|10.04|10.06|10.06|10.08|10.1|10.08|10.08|10.1|10.12|10.2|10.2|10.2|10.16|10.2|10.18|10.12|10.1|10.1|10.14|10.28|10.3|10.34|10.24||10.32|10.22|10.28|10.32|10.24|10.2|10.12|10.16|10.18|10.26|10.14|10.16|10.16||10.14|10.04|10.12|10.18|10.2|10.28|10.22|10.22|10.3|10.2|10.2|10.36|10.42|10.28|10.28|10.26|10.26||10.3|10.26|10.26|10.32|10.82|10.82|10.86|10.88|10.94|10.98|11.06|10.98|10.82|10.86|10.62|10.66|10.58|10.62|10.6|10.6|10.56||10.62|10.66||10.56|10.5|10.58|10.66|||10.66|10.68|10.74|10.74|10.76|10.72|10.8|10.86|10.76|10.74|10.74|10.82|10.94|11.06|10.86
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|357.315|357.169|359.938|373.148|385.873|379.025||408.214|371.254|464.068|580.048|604.478|573.443|564.604|590.49|591.802|583.788|581.942|585.196|582.574|596.173|589.033|562.612|557.95|558.581|556.153|565.915|574.414|588.645|577.62|576.988|581.117|588.596|605.595|595.007|599.767||584.516|595.007|606.955||636.873|620.505|631.822|625.411|642.264|630.705|634.93|608.946|609.14|603.458|623.274|616.474|589.616|597.678|585.488|581.02|580.291|568.683|575.434||556.201|578.105|601.515|644.789|624.682|630.073|645.567|645.129|638.961|610.646|613.512|614.289|618.077|607.781|614.337|594.861|591.073|582.574|579.174||586.459|586.022|563.681|580.728|590.539|603.021|623.905|614.337||605.595|599.864|600.253|593.21|597.678|595.59|600.058|591.025|591.073|601.952|582.137|589.13|580.534|601.855||595.153|624.245|637.553|629.393|646.246|653.046|613.22|620.165|607.683|616.134|609.432|617.786|594.57|594.91|594.764||580.437|576.891|568.392|563.147|559.164|559.358|568.295|573.152||569.8|568.586|573.686|567.809|561.787|600.253|596.95|571.889|577.426|585.002|580.437|578.154|589.325|561.058|571.063|576.308|569.509|567.226|566.886|590.879|561.204|558.727|552.559|552.17||544.642|554.259|558.241|566.741|574.609|571.16|577.911|559.018|571.403|601.855|573.249|553.044|566.352|562.855|558.533|549.159|551.83|546.051|539.591|539.251|534.977|531.626|521.184|526.866|522.835|524.584|495.297|497.58|493.451|490.246|485.098|491.169||487.138|482.281|470.236|460.377|464.408|472.761|478.93|500.591|497.968|484.466|481.795|487.283|472.179|476.841|469.264|463.339|462.611|457.025|457.56|430.264|433.033|422.736|423.319|424.922|427.642|431.187|429.973|430.847|441.338|447.555|451.051|427.253|435.947|428.37|429.487|434.296|437.404|445.806|451.003|456.248|451.537|453.577||466.01|469.459|460.522|447.603|441.824|439.881|446.875|442.746|447.652|445.709||447.603|445.223|445.903|456.928||462.125|447.555||457.171|474.121
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1981.2|1981.8|1966.7|1975.1|2040.05|2103.6001||2138.25|2168.5|2227.5|2124.3|2124.05|2143.45|2153.5|2155.6001|2156.8501|2181.95|2202.8|2212.75|2208.7|2223.5|2220.7|2197.6499|2208.8999|2204.1499|2167.2|2218.1499|2217.05|2243.1499|2263.25|2221.1001|2308.6499|2363.3|2380.8501|2271.75|2261.1001||2254.1499|2270.25|2290.3||2374.8501|2360.25|2405.05|2421.1499|2439.2|2480.6001|2464|2500.6001|2549.8|2545.55|2641.1001|2661.75|2647.8501|2691.2|2701.3501|2535.75|2443.3501|2522.6499|2570.8999||2304.8501|2316.1001|2269.1499|2333.8999|2311.2|2318.2|2249.1001|2238.1499|2276.45|2272.95|2307.05|2369.2|2297.3501|2175.8|2141.2|2162.7|2161.3|2134.1499|2135.6499||2154.5|2148.6499|2144.05|2130|2131.45|2134.6001|2138.45|2129.1499||2131.2|2127.5|2124.2|2146.8999|2181.45|2211.95|2168.7|2148.1001|2138.7|2142.6001|2144.7|2180|2152.95|2175.3999||2191.25|2225.45|2233.05|2246.3501|2284.1001|2303.8501|2267.95|2273|2287.1001|2284.1499|2274.45|2309.3|2299.1499|2248.3|2284.45||2299.75|2295.6001|2340.7|2338.7|2347.7|2388.1499|2402.7|2423.1499||2411.3|2403.45|2450.8501|2393.8|2417.55|2496|2487.8501|2488.95|2480.45|2505.05|2509.75|2489.8999|2497.3999|2523.05|2515.6001|2318.55|2317.1001|2313.3999|2318.8501|2323.3501|2328.8501|2346.8501|2314.1499|2342.7||2336.7|2347.25|2332.95|2325.05|2333|2373.45|2422.6001|2400.3501|2415.25|2439|2447.45|2467.1001|2423.1001|2421.7|2416.25|2401.6001|2435.1001|2464.1499|2489.7|2498.55|2499.1499|2460.8501|2460.8|2475.7|2502.25|2531.3|2610.45|2626.95|2664.6001|2700.6001|2732.25|2725.3501||2649.25|2636.1499|2646.6499|2606.8999|2652.5|2637.45|2697.7|2725.3501|2749.2|2695|2711.95|2664.5|2565.95|2508.8999|2561.5|2508.05|2463.1001|2460.8999|2441.3501|2469.8|2476.5|2472.75|2468.8501|2478.6001|2486.55|2481|2504.75|2477.6001|2529.7|2539.6499|2545.6001|2537.05|2514.05|2540.7|2555.55|2554.1001|2536.45|2530.75|2504.8999|2546|2577.45|2583.8501||2364|2327.5|2347.8501|2336.5|2349.3|2354.45|2397.7|2443.25|2432.8501|2392.55||2426.7|2421.8|2378.55|2238.3||2244.1001|2226.3999||2216.6001|2155.3999
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2.14|2.13|2.08|2.11|2.05|1.98|1.98|1.99|1.86|1.82|1.91|1.91|2.02|1.95|1.96|2.03|1.98|1.87|1.75|1.62|1.53|1.69|1.55|1.56|||1.46|1.55|1.51|1.5|1.4|1.39|1.48|1.48|1.48|1.5|1.43|1.57|1.59|1.6|1.59|1.54|1.64|1.69|1.83|1.94|2.08|2.15|2.12|2.1|2.03|2.1|2.05|2.16|2.16||2.31|2.18|2.2|||2.14|2.35|2.3|2.29|2.27|2.33|2.3|2.37|2.38|2.32|2.35|2.37|2.34|2.41|2.39|2.45|2.47|2.56|2.65|2.69|2.6|2.64|2.62|2.66|2.51|2.49|2.4|2.43|2.36|2.53|2.52|2.62|2.71|2.69|2.71|2.62|2.54|2.55|2.54|2.63|2.7|2.68|2.59|2.69||2.7|2.8|2.86|2.78|2.67|2.84|2.93|3.06|3.06|3.03|3.02|2.93|3.03|2.99||3.06|3.03|3.05|3.05|3.14|3.25|3.11|3.1|3.17|3.2|3.2|3.19|3.25|3.27|3.3||3.39|3.29|3.22|3.23||3.29|3.06|3.05|2.94|2.94|3.06|2.95|2.94|2.96|3.05|3.13|3|2.99|3.14|3.2|3.26|3.26|3.3|3.5|3.51|3.63|3.66|3.66|3.59|3.58|3.59|3.56|3.57|3.5|3.45|3.4|3.13|3.06||3.11|3.15|3.1|3.21|3.38|3.54|3.55|3.7|3.63|3.49|3.46|3.57|3.52|3.43|3.3|3.2||3.24|3.34|3.57|3.72|3.5|3.4|3.32|3.13|3.1|3.06|3.33|3.34|3.33|3.16|2.99|3|2.99|2.88||2.87|2.92|2.95|3|3.02|3.1|3.09|3.17|3.18|3.27|3.31|3.27|3.27|3.37|3.44|3.47|3.46|3.55||3.56|3.51|3.52|3.51|3.63|3.61|3.68|3.63|3.89|3.81|3.98|3.95|4.01|3.99|||4.16||4.17|4.39|4.36
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|15.5|15.37|13.61|14.7|14.48|12.76|11.41|11.17|11.22|10.58|10.83|11.23|10.79|10.55|11.23|10.88|10.35|10.39|10.11|10.24||10.55|10.27|9.94|9.74|10.78|10.68|10.56|10.33|10.73|9.535|10.24|10.11|10.16|10.78|12.37|12.14|11.99|11.93|12.25|11.56|12.6|12.73|13.23|13.5||14.5|14.9|14.32|14.89|15.11|15.21|15.52|15.53|15.8||16.8|17.06|17.26|16.86||15.8|16.2|15.75|16.96|17.3|17.6|17.86|17.37|17.04|16.81|16.47|16.13|17.06|17.11|17.59|18.27|17.61|17.66|19.05|19.02|17.58||15.8|15.39|15.62|14.95|14.38|14.31|14.13|13.35|12.99|13.08|13.99|13.06|14.96|15.42|15.05|13.87|13.87|13.6|13.61|14.24|14.825|16.35|16.25|16.63|18.37|19.05|19.91|19.22|20.3|||||17.1|16.23|17.04|16.99|18.19|18.02|17.84|17.41|16.77|16.88|17.57|17.76|17.54|17.3|17.2|17.21|16.71|16.18|16.07|16.55|16.74|16.92|17.56|18.25||19.49|19.73|18.59|18.74|17.87|17.57|17.26|18.34|17.94|18.11|16.565|18.6|19.52|20.48|21.16|20.46|22.42|21.37|21.3|20.18|20.82|21.7|21.05|22.52|22.66|21.61|18.51|18.65|18.79|17.09|17.12|17.33|18.54|19.325|19.27|18.34|19.42|18.47|15.45|16.3|15.61|16.15|16.49||16.38|15.17|15.29|14.47|13.29|12.83|12.78|13.45|13.76|14.52||15.3|15.35|14.02|13.95|11.83|11.02|11.07|10.7|10.99|10.81|10.88|10.69|10.01|10.76||10.69|10.35|10.61|11.24|11.53|11.28|11.44|11.51|11.22|11.26|10.9|11.04|11.07|10.92|10.38|11.17|11.17|11.34|10.94|11.08|11.11|10.75|10.34|10.24|10.78|10.98|11.02|11.4|11.89|11.73|10.59|10.81|10.55|10.94|10.06||9.23|9.56|10.7|11.11|10.93
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|25.9815|30.2216|31.0184|31.2939|31.284|30.9791|31.9727|31.953|32.2285|31.284|31.107|31.7858|32.1694|31.9727|32.5826|32.9663|32.4842|32.7105|32.1399|32.7105|32.1498|31.53|31.3726|30.9299|||31.3529|31.284|31.8743|31.8841|32.0219|32.5531|33.5271|33.2516|32.8089|34.0878|34.3829|34.2059|34.1075|34.3829|34.6879|34.7666|34.2649|34.7961|35.0322|34.7174|34.7371|34.6486|34.6879|34.6682|34.1272|33.1434|33.0745|34.0091|33.468|||33.6943|33.5369|33.35||33.3106|33.104|32.8384|33.0548|32.8581|32.9466|33.0942|32.3268|30.7233|31.1955|30.6938|29.8182|29.6903|29.5034|28.9427|29.5329|29.2476|28.5295|28.3721|27.6047|27.044|27.5457|27.103|26.8964|27.9294|27.467|28.3229||28.0966|27.5162|27.9294|26.4144|26.8177|26.9849|25.4798|26.2963||25.2043|25.0863|24.2009|24.8895|25.7454|25.4207|26.6013|26.2963|25.4798|25.3519|25.3912|26.1586|26.6898|26.6111||27.2702|27.6834|27.162|26.739|26.6013|26.8669|25.5978|26.1684|26.4242|26.0405|25.5093|25.5388|26.3652|26.2963|26.4439|26.9653|26.5226|26.8177|27.1522|27.5457|27.1817|27.2112|27.0932|26.9948||26.5914|27.3096|28.1852|27.8703|26.739|28.2835|29.0607|28.9918|29.1591|29.9756|29.9559|29.5329|28.9623|28.8935|28.4803|29.2181|29.5034|29.3952|30.015|30.3199|30.4872|30.1035|29.4542|29.5428|29.3165|29.3657|29.287|28.923|28.5295|28.4704|28.3229|28.8935|28.7557|28.6967|28.1655|28.3622|28.1065|27.8212|27.3981|28.0376|27.7523|27.5359|28.0081|28.9328|28.7853|29.3165|28.6377|28.5787|28.0179|27.6441|26.9358|27.044|27.1424|27.6539|27.4473|27.772|27.4867|27.4473|27.4276|27.3489|27.4178|26.8669|27.9884|27.7425||27.4276|26.7193|26.0307|26.1094|25.8634|25.0666|24.5255|24.7124|25.0076|24.2796|23.3647|24.0041|24.3779|24.3386|24.6337|23.7385|22.7449|23.2958|22.676|22.253|21.7316|21.102|21.0134|21.2791|20.2559|20.1182|20.1084||20.9642|19.9075|19.4436|19.5693|20.0428||20.0814|19.3277|20.3907|21.4537|21.4924|22.0915|21.7533|21.3571|20.555||20.7289|20.2457|20.9995|20.7676|21.3571
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|883|900|888|880|883|900|909|917|890|886|884|889|854|859|876|869|864|856|850|851|853|854|860|851|851|854|816|860|873|885|884|885|896|882|863|867|857|858|858|858|863|867|870|875|869|865|868|868|874|863|859|862|862|883|879||925|935|880|||890|881|875|860|865|860|843|838|842|860|817|820|836|837|845|832|841|808|801|790|797|795|795|776|776|777|778|777|739|721|720|727|714|722|730|721|726||760|766|726|717|724|719|720|705|706|698|705|699|692|687|700|699|680|659|668|671|664|664|666|662|699|687|695|710|706|714|721|719|726|732|732|734|739|730|720|713|722|726|735|727|740|760|785|763|762|760|764|773|762|761|750||762|750|755|743|744|749|765|746|750|770|769|765|767|770|776|767|790|798|796|800|798|797|780|786|761|767|764|750|736|745|766|763|780|770|779|787|790|783|774|754|749|770|746|768|755|749|758||752|750|745|749|722|719|715|704|712|704|696|730|700|708|697|693|704|707|708|717|713|715|693|680|673||673||675|673|668|672|655|652|666|673|656|661|670|645|609|612|||596|582|588|569|613
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|5.3|5|4.95|4.95|5|5|5|4.7|4.75|4.65|4.85|4.9|4.85|4.9|5.1|5.1|5.2|5.1|5.1|4.85|4.85|4.95|4.8|4.95|||4.85|4.95|4.95|4.95|4.6|4.8|4.95|4.9|4.9|5.2|5.1|5|4.95|4.8|4.75|5.1|5.3|5.2|5.6|5.6|5.8|5.6|5.5|5.6|5.6|6|5.9|5.9|5.9||6.1|6.1|5.9|||5.9|5.8|5.7|5.7|5.6|5.7|5.6|5.5|5.4|5.6|5.5|5.5|5.5|5.4|5.5|5.9|5.8|5.8|6|6|6.2|6.2|6.1|6.1|6|5.9|5.9|6|5.9|5.8|6|6|6|6.1|6.2|5.9|5.8|5.6|5.8|5.8|5.8|5.8|5.7|5.9||6.5|6.7|7.1|6.7|6.8|6.9|7.2|6.3|6.4|6.4|6.3|6.2|6.4|6.5||6.7|6.6|6.7|6.7|6.8|6.9|6.8|7|7|7|7|6.9|7.1|6.8|6.8||7.1|7.1|7.2|7.1||6.9|7.1|7.4|7.2|7.1|7.2|7.2|7.5|7.3|7.7|7.7|7.7|7.8|7.8|8|8.3|8.1|7.9|7.8|7.8|7.9|8|8|8.4|8.2|8.1|8.1|8.1|7.9|8.2|8.2|8.4|8.3||8.5|8.5|8.2|8.3|8.3|8.2|8.4|8.3|8.3|8.1|7.9|8|8|7.9|7.7|7.7||8|8.1|8|8.2|8.2|8.1|8.2|8.1|7.9|8|8|8|8|7.9|7.7|7.6|8.1|8.1||7.9|8.1|8.2|8.1|8.4|8.5|8.2|8.4|8.8|8.5|8.5|8.3|8.3|8.3|8|8|8|8.1||8.2|8|8|8.2|8|8.2|8.4|8.3|8.4|8.2|8.2|8.3|8.4|8.4|||8.6||8.3|8.4|8.5
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|570.85|568.05|564.7|548.95|570.1|558.6||589.15|598|588.95|569.05|573.6|568.2|559.95|568.15|576.4|571.25|586.4|583.5|600.8|606.2|619.9|610.25|583.75|580.95|586.25|560.8|570.5|574.5|580.95|581.65|592.25|576.65|571.45|559.3|576.7||568.75|567.9|535.25||572.9|554.7|568.7|562|558.15|561.95|572.55|569.85|566.2|558|584.8|578.45|579.85|577.95|580.15|545.45|541.1|539.25|537.55||532.65|516.1|490.95|515.6|528.3|509.95|460.45|457.6|462.25|456.35|472.6|474.6|454.25|458.7|470.1|453.05|429.45|424.7|432.6||417.8|419.9|420.65|429.5|435.35|431.8|420.15|419.55||414|406.65|401.85|400.75|397.55|400|394.7|386.9|376.95|374.55|381.15|397.25|339.7|330.9||358.5|400.1|406.1|409.5|418.15|405.85|412.35|415.85|416.55|420.9|427|427.9|424.35|431.95|436||435.15|425.65|426.4|424.45|422.85|429.25|431.5|437.7||442.9|433.55|438.1|444.1|432.8|450|453.95|463.85|454.05|463.9|470.55|469.85|468.55|464.85|462.55|466.9|446.8|450.85|462.35|444.75|443.5|436.1|447.2|458||431.7|446.95|450.6|404.75|398|392.2|375.7|375.5|372.95|373.05|377.35|381.1|366.25|365.85|369.3|372.45|373.15|380.15|386.85|398.1|388|389.45|387.65|391.75|394.8|385.9|386.2|391.25|389.95|394.1|402.7|398.55||403.75|403.05|405.65|399.2|393.9|395.7|417.4|409.8|403.65|386.8|373.95|367.9|361.65|359.3|357.1|352.8|340.1|337.95|335.05|330.6|330.1|332.35|358.5|362.9|357.65|353.55|349.25|349.95|346.35|339.2|336|336.3|349.15|341.45|349.6|342.25|323.85|311.75|307.45|315.45|311.65|311.85||311.75|301.1|302.3|300.9|304.55|307.05|311.6|310|316.4|306.2||304|309.5|303.65|300.65||289.75|293.4||291.05|278.85
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|56.5|55.7|55.2|54.7|55|53.3|54.9|57.4|58.3|58.3|57.8|57.5|56.6||57.2|57.8|58.4|62|62.1|62.5|62|61.5|60||||||||58.6|58.4|57.5|57|56.7|57.8|57|54.6|55.3|55.3|54.7|53.8|53.5|53.6|54.9|54.4|53.7|53.9|54|54.6|55|55.3|55.8|55.4|55.4||55.3|54.2|54.2|54.2|54|54.5|54.8|55.6|56|57.9|62.8|63|61.8|61.6|61.4|63.2|63.7|62.9|62.1|62.9|59.1|56.8|56|55.1|55|55.3|54.9|54.8|55.3|56.1|55.2|53.6|53.7|52.9|53|53.3|54.5|54.6|55.1|55.7|54.7|56.2|55.2|55.7|54.5|54.4|54|54.9|54.5|53.1|52.4|52.9|52.5|53.2|53.9|54.2|55.4|55.2|||56.4|58.9|59.2|59.5|60.4||59.4|58.9|59|60.4|58.5|58.5|59.4|61.3|60.9|60.8|60.5|60.1|59.1|57.2|59.3|59.4|58.8|57.5|55|54.4|55.2|53.9|52.7|52.6|54|53.7|54.6|54.8|54.7|53.3|54.2|52.5|52.2|50.4|50.8|50.3|50.8|49.95|49.75|48.05||47.6|48.95|49.65|49.4|49.2|49.25|50.7|49.2|47.5|46.8|47.55|50.2|54.4|49.5|47.5|47.5|47.9|47.65|48.1|48.5|48.05|48|48.65|48.05|48.35|48.2|46.7|46.7|||45.6|45.2|44.75|44.05|43.6|43.45|43.25|42.3|44|43.2|43.55|43.25|43.3|42.35|42.8|42.2|41.6|41.75|40.8|42.4|41.7|40.9|40.8|39.8|39.95|39.9|39.7|39|39.5|38.6|39.1|38.9|38.9|38.45|39.1|37.3|37.85||37.95|37.65|37.5|36.85|37.75|37.25|38.35|38.45|37.95|38.15|38.25|38.6|39|38.85|37.7|37.25|35.6||||35.55
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10970|10970|11170|11150|11280|11250|11180|11110|11230|11390|11510|11640|11640|11820|11790|11990|11990|12190|12370|12580|12770|12760|12630|13020|14270|||13510|13300|13350|12700|12440|12130|12140|11750|11830|11910|11810|11680|11780|11820|12010|11830|11590|11720|12090|11400|11470|11680|11670|11280|11210|11090|11450|11300|||11160|11000|11090||11080|11000|11100|10910|10950|11150|11030|10980|10920|10800|10910|10880|10440|10340|10450|10480|10480|10630|10650|10650|10830|10830|10770|10980|11000|10890|10780|10640|10470|10380|10490|10490|10250|10180|10400|10120|10210|11180|11150|10320|9640|9390|9620|9410|9580|9640|9900|10050|10050|10000|10030|10120|10090|10040||10050|10010|10030|||||10220|10270|10540|10470|10610|10870|10820|10860|10990|10820|10670|10800|10810|10820|10800|10990|11060|11040|11010|11100|11120|11150|11200|10950|10980|10830|10810|10890|10980|11110|11280||11780|11890|12200|11150|11330|11350|11220|11030|11110|11240|11160|11000|11040|10780|11020|11220|11640|11750|11660|11720|11920|12060|11980|11990|11970|11710|11780|11950|12220|12240|12340|12260|12150|12430|12250|12270|12360|12590|12750|13180|13120|13140|12690|12850|12750|12510|12580|12550|12480||12350|12340|12310|12310|12200|12030|12030|12220|12370|12630|12790|12690|12710|12810|12780|12950|13000|13110|12960|12880|12950||12900|12940|13070||12800|12780|12930|12930|13040|13180|13410|13310|13240|13220|13310|13250|13290|13300|13270|13460|13540|13870|13900|13670|13810
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|5820|5800|5900|5640|5720|5510|5400|5290|5600|5960|5500|5290|5290|6890|6800|7100|7120|6960|7250|7080|7100|7140|7120|7090|7160|||7050|7120|7150|7000|6980|6890|7020|7180|7150|7260|7160|7350|7520|7550|7620|7690|7730|8010|8040|8230|8700|8690|8800|8460|8530|8770|9160|9080|||9050|8830|8940||8700|8490|8340|8440|8440|8650|8630|7520|7870|7940|7990|7970|7980|8050|7860|7930|8020|8050|8340|8050|8160|8300|8130|8220|8270|8110|8140|8200|7780|7550|7600|7800|8150|8060|8200|7890|7870|7730|7450|7800|7720|7660|8040|8290|8120|8250|8470|8910|8920|8780|8970|9170|8950|8850||9110|8750|8930|||||9270|9070|9600|9480|9950|10070|10190|10400|10550|10690|10720|11120|11270|10930|10610|10830|10500|10460|10660|11040|10990|10490|10190|10390|10610|10690|10990|10060|10190|10890|11180|11000|11000|11270|11310|10620|9980|10090|10500|10860|10660|10880|10200|10110|9700|9190|9980|10190|9420|9070|9200|9060|8580|8580|8650|8470|8540|8190|8430|8770|9080|9380|9530|8960|9130|9640|9880|10000|10020|10090|10150|10150|10170|10180|10300|10480|10690|10600|10830|10580|10880||11300|11590|11530|11060|10870||10950|10980|11100|11000|10900|10160|10130|10190|10070|10500|10570|10700|10910|10930|10730||10900|10620|10730|10370|10370|10590|10520|10410|10610|10780|10970|11500|11950|12730|12700|12710|11670|11450|11490|11970|11900|11870|11170|10140|10280
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|293.1|289.3|281.2|286.9|305|311.25||317.7|329.65|325.7|313.3|311.95|308.45|313.1|324.25|329.65|331.6|334.4|332.7|345.75|344.25|303.9|311.45|336.85|333.85|342.6|349.5|348.4|350.25|350.45|350.25|353|357.7|365.6|355|351.55||351.35|355.35|355.8||362.05|355.35|359.8|366.8|369.55|370.55|370.25|369.6|374.55|370.4|374.45|371.35|372.6|372.9|377.5|366.55|364.2|360.8|361||359.15|347.8|355.6|384.9|388.45|366.1|350.4|351.8|354.4|357.65|357.7|354.5|347.3|355.85|360.65|355.1|353.1|343.15|345.9||353.55|355|347.2|357.8|351.95|377.9|392.65|403.4||438.7|434.6|429.95|436.1|438.9|434.25|437.75|440.75|438.8|448.65|440.25|453|444.5|418.8||431.7|436.95|447.7|448.35|456.7|454.7|445.6|455.7|464.05|469.25|478.2|496.95|498|500.75|498||502.1|503.5|505.7|507.1|504.2|510.75|508.65|514.2||526.3|528.85|513.95|506.95|508.95|522.7|518.15|515.65|513|512.85|511.05|500.05|499.05|493.15|487.35|505.2|514.15|515.75|517.5|520.75|530.55|547.8|544.5|525.9||520.05|526.85|522.85|524.4|521.75|516.75|509|513.1|511.1|516.4|519.1|511.75|506.6|512.1|513.2|515.35|514.55|516.15|520.2|509.45|520.15|525.35|521.1|526.8|532.35|522.15|526.7|529.3|529.25|528.25|543.55|547.4||542.35|544.4|547.55|544.65|572.95|555.25|564.3|566.4|620.55|606.1|565.5|577.35|598.25|570.6|575.25|585.55|602.85|604.05|578.9|552.55|555.4|555.8|560.25|572.05|561.6|556.7|582.85|572.95|579.9|572.6|582.35|592.2|596.65|606.8|614.65|602.75|589.1|590.6|594.7|581.6|545.9|552.8||557.95|559.4|553.9|546.35|551.25|557.75|560.5|558.8|564.3|571.35||585.4|598.25|619.05|624.95||626.95|623.45||608.5|610.1
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|9.14|9.16|9.97|9.7|9.74|9.685|9.455|9.25|9.25|9.25|9.17|9.755|9.775|9.75|9.85|9.85|9.81|9.725|9.67|9.785|9.5|9.395|9.445|9.425|9.175|9.35|9.205|9.355|9.545|9.435|9.39|9.625|9.725|9.55|9.23|9.15|9.14|9.13|8.995|8.77|8.88|8.83|8.43|7.94|8.425|8.46|8.67|8.775|9|8.82|8.79|8.755|8.79|8.875|8.95||9.17|9.155|9.22|||9.24|9.21|9.26|8.99|8.975|8.805|9.14|8.955|9.235|9.3|9.375|9.385|9.28|9.2|9.12|9|8.59|8.57|8.66|8.385|7.825|7.3|7.21|7.3|7.215|7.11|7.02|6.91|6.995|6.73|6.92|7.14|7.435|7.54|7.685|7.595|7.435||7.295|7.17|7.2|7.23|7.245|6.96|6.95|7.09|7.1|7.575|7.57|7.16|7.385|7.22|7.25|7.035|6.54|6.415|6.715|6.765|6.84|7.045|7.3|7.15|7.29|7.285|7.185|7.37|7.6|7.53|7.35|7.49|7.595|7.58|7.495|7.48|7.515|7.505|7.4|7.37|7.895|8.07|8.355|8.785|8.62|8.58|8.7|8.6|9.08|9.265|9.15|9.095|9.08|8.86|8.82||8.99|9.01|8.9|9|8.89|8.87|8.72|8.77|8.805|8.98|8.81|8.58|8.745|8.805|9.035|9.015|8.955|9.08|8.97|9.07|8.8|6.76|6.83|6.595|6.54|6.62|6.69|6.66|6.52|6.53|6.49|6.395|6.48|6.4|6.265|6.385|6.485|6.46|6.47|6.525|6.69|6.475|6.475|6.43|6.3|6.42|6.535||6.53|6.7|6.605|6.61|6.515|6.405|6.66|7.01|7.1|7.125|7.16|7.265|7.17|7.01|6.935|7.025|7.555|7.56|7.4|7.075|7.345|6.805|7.08|6.74|6.615||6.75||6.73|6.84|6.715|6.915|6.94|7.04|7.205|6.9|6.9|6.85|6.56|6.43|6.37|6.38|||6.175|6.175|6.375|6.285|6.32
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|48.7|48.6|49.65|49.65|50.9|50.9|50.2|51|52.4|52.3|51.9|52.5|53.7||54.1|53.6|53|53.4|53.7|53.2|53.3|52.6|51.5||||||||51.7|52.4|52.8|53.2|52.7|53.8|54.5|54.7|55.2|54.1|53.8|52.9|52.9|52.1|52.9|54.7|54.1|55.3|54.6|54.4|54.2|54.8|55.2|56.7|56.4||57.4|57.8|55.9|55.6|54.9|55|54.3|54.7|55.2|55.8|57|56.8|57.2|56.9|56.7|56.7|55.4|56.2|55.9|57|57.7|56.9|58|58.5|56.5|56.5|57.8|57.8|55|53.9|50.6|49.85|50.3|49.9|48.85|48|49.1|50|49.4|49.65|48.45|49|48.75|49.4|49.35|48.1|48.55|49.15|47.95|48.25|47.1|47.65|47.85|47.65|46.75|46.95|46.2|45.8|||46.6|46.6|46.25|46.9|46.15||46.6|46.35|44.35|44.8|44.95|44.9|45.55|46.3|47|46.1|46.55|46.2|45.7|45.5|46|45.7|46.35|46.25|45.7|45.4|44.2|45|44.1|43.65|43.65|43.75|43.55|43|43.25|43.55|43.85|42.55|42.75|43.4|44.45|44.25|45.1|45.6|45.75|45.8||46|46.55|46.15|46.4|46.2|45.6|45.75|45.55|47.1|48.1|48.55|51|51|49.95|49.65|49.75|50|49.7|50.1|50.3|50.8|50.5|50.7|50.3|50|49.85|49.85|50.5|||51.1|51.4|51.4|51.4|51.9|52|51.8|51.4|51.4|51.1|51.8|51|51.3|51.1|51.2|51|51|51.1|50.1|50.7|51.4|50.7|50.3|50|50|50.1|49.15|48.85|49.4|49.2|49.9|49.95|50.6|50.6|50.2|50.2|50.2||49.7|49.75|49.35|49.15|50.3|50.5|52.3|53.2|54.2|55|54|54.3|54.8|54.5|53.9|54.5|53.4||||53.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|2|3|3|3|3|3|3|3|2|2||3|3|3|2|2|3|3|4|4|3|3|4|4|4|3|4|4|5|4|6|5|6|6|5|6|6|5|5|6|6|7|6||7|7|7|7|6|7|6|5|6|7|7|9|10|12|13|10|4|4|4|4|5|4|4|5|5|5|4|4|4|4|4|6|6|6|11|29|29||30|24|22|22|23|23|24|23|23|24|27|32|25|27|26|26|24|24|22|22|23|22|23|22|24|23|24|23|25|26|23|24|26||27||29|24|20|22|21|22|23|23|28|20|20|20|||21|20|21|22|22
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|60.8|60|60.6|60.7|60.5|59.6|60|61|61.7|61.4|55.9|54.4|53.2||53.4|52.7|52|52.8|52.5|52.5|52.6|52.1|50.5||||||||50.6|50.7|51|50.9|51|51.7|51.7|51.5|52.5|52.4|52.5|51.9|51.3|51.9|52|52.2|51.6|52.2|51.9|52.1|52.6|54.9|53.5|55.3|55.6||54.2|53.1|52.2|52.2|51.8|52.5|52.6|53.7|53|54.4|56.1|56.7|55.8|55.3|54.9|54.8|54.5|55.4|54.8|55|53.5|52.7|52.3|52.1|50.9|51.6|51.2|52.6|51.1|51.2|51.6|50.9|50.6|50.2|51|51.4|50.9|50|49.85|49.7|48.85|44.55|44.25|43.4|43.45|43.1|42.85|43.4|42.7|42.5|42.65|42.6|44|43.05|43.8|43.85|43.7|43.75|||43.15|43.2|43.1|43.1|43.5||43.15|42.85|42.7|43.35|43.25|43.5|43.45|43.85|44|43.7|43.75|43.65|43.6|43.75|43.3|43.65|44.2|43.8|43.9|44.2|43.6|42.85|42.3|41.8|42.5|42.15|42.35|42.2|42.8|42|42|41.7|42.3|41.75|41.75|42.05|42.65|42.95|42.8|43.8||43.2|43.8|43.9|44.65|45.2|44.45|44.2|44.3|44.85|45.05|44.35|45.5|46|45.55|45.15|45.15|43.5|46|46.75|47.4|47.35|47.6|46.85|46.3|46.7|45.65|45.3|46|||46.7|47.25|47.35|47.85|47.85|47.95|47.55|47.1|46.7|46.7|47.3|46.8|47.2|47.4|47.1|47|46.9|47.1|46.35|46.65|46.85|46.9|46.3|45.55|45.5|45.4|45.1|44.75|44.75|44|44.65|44.65|44.5|44.2|44.15|44.45|44.4||43.9|43.45|43.35|42.7|43.5|43.2|44.35|44.6|44.55|44.55|44.4|44.55|45.3|44.5|44.9|44.15|44.5||||44.1
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2905.699|2928.4551|2915.8645|2932.1855|2897.6782|2872.4973|2900.4761|2894.6938|2934.4238|2877.9998|2853.8447|2901.6887|2934.144|2962.7759|2899.73|2878.1863|2920.248|2873.6165|2881.7305|2905.1394|2946.3616|2960.7241|2919.1287|2937.2217|2912.6003|2962.2163|2928.9214|2862.3315|2919.1287|2936.1025|2904.6731|2933.2114|2893.0151|2832.3943|2850.1143|2895.813|2937.7813|2933.5845|2860.2798|2837.7102|2859.8135|2850.9536|2858.5078|2844.6118|2937.7813|2928.7349|2911.9475|2889.4712|2917.7297|2953.8225|2977.8843|3077.6758|3106.9602|3079.7275|3056.2253||3005.5835|3031.0442|2984.4128|2900.0098||2931.4395|2891.0566|2891.1499|2891.1499|2905.1394|2905.1394|2816.5396|2844.5186|2760.5818|2774.5713||2713.9504|2733.6289|2684.8523|2667.3188|2733.2559|2709.2874|2786.7888|2774.0117|2788.5608|2844.4253|2826.4255|2850.394|2881.7305|2846.3838|2863.0779|2863.1711|2844.332|2827.4514|2843.5859|2815.0474|2808.7988|2844.5186|2844.332|2996.7234|2955.781|2861.6787||2812.2495|2771.6802||2751.2556|2719.5461|2708.6345|2695.2979|2704.624|2691.8472|2705.5566|2681.3083|2704.624|2685.0388|2704.624|2704.624|2714.8831||2675.9924|2665.1738|2736.7065|2723.2766|2726.634|2788.5608|2828.6638|2751.2556|2797.887|2862.7981|2919.1287|2892.0825|2969.7705|||2984.4128|2943.9368|2984.4128|3073.0125|2985.9983|2893.2017|2891.1499|2889.3779|2864.2903|2937.688|2946.2683|2979.6565|2929.7607|2945.8953|2966.6929|2986.2781|3044.0078|3084.3906|3071.1472|3043.0752|3040.2773|3028.4329|3116.2866||3166.4619|3152.2861|3170.9387|3180.2649|3083.3647|3088.0278|3123.6543|3164.7832|3191.0835|3210.0159|3144.825|3168.0474|3114.4214|3103.323|3142.9597|3151.7266|3079.6343|3084.7637|3105.6545|3119.7373|3121.9756|3092.3179|3040.3706|3035.7073|3095.3958|3028.8992|3028.8992|3021.718|3021.718|3012.3916|3009.687|3007.915|2998.4023|2956.5271|2923.792||2933.1182|2919.1287||2891.2432|2881.8237|2923.792|2918.2893|2883.3159|2909.8025|2866.342|2835.4719|2844.5186|2872.4973|2933.1182|2914.4656|2970.4233|2891.1499|2835.1921|2900.4761|2891.1499|2969.1177|2988.05|3021.718|3021.718|2919.1287|2879.0256|2807.2134|2825.866|2891.1499|2923.792|2943.3774|2943.3774|2961.6716|2970.5469|3151.678|3078.501|3046.7126|2965.2036|2964.5696||3041.188|3079.2256|3027.7844|2979.6035|2966.0188|2929.4302|3033.9429|2987.4827|2944.0112|2946.1848|2947.9961|2971.6338|2948.2678|2938.8491|3007.4072||3061.1125|2988.6602|2932.5095|2959.4075|2839.2271
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|67.6|68.55|68.95|65.3|74.95|75.4||76.95|75.95|78.3|77.6|75.9|75.8|76.5|77.25|76.7|79.5|79.55|77.45|77.65|77.05|73.25|72.75|70.2|69.3|68.35|70.9|71.4|70.95|68.3|68.6|68.1|68.15|70.2|70.7|72.2||72.65|71.1|71.05||73.6|73.85|73.8|75.65|77.15|77.85|76.6|76.65|77.45|77.85|78.85|78.75|77.85|78.4|78.45|77.85|78.4|79.15|77.65||78.15|80.9|79.5|83.7|75.1|76.1|79.95|80.9|77.55|78.5|76.05|72.95|72.55|73.15|74.45|75.15|75.4|73.95|68.3||70.95|62.85|62.8|62.35|61.85|62.65|64.55|64.95||62.9|60.35|59.95|60.05|60.5|60.65|60.25|59.9|59.85|62|62.7|62.65|62.05|61.4||61.25|65.9|66.5|68|68.5|68.7|65.15|66.2|66.55|66.2|66.4|69.8|73.9|65.95|63||61.25|54.1|53.4|52.4|52.8|53.45|53.55|53.45||53.8|54.5|54.6|54.55|53.4|57.1|56.95|56.5|56.45|55.95|54.85|54.35|54.45|55.8|54.35|55.5|50.65|50.5|51.2|51.2|50.9|50.4|51.1|51.9||53.55|49.55|47.4|44.8|45.25|46.35|45.05|46|47.4|47.8|47.7|47.85|47.95|47.95|47.75|47.55|48.25|49|49.5|49.1|49.95|49.1|49.5|49.5|49.15|49.55|50.1|50.2|49.1|50.05|50.1|49.8||49.7|50.2|49.4|49.5|50.8|51.05|51.35|51.25|52|51.8|50.1|51.5|49.05|46.75|44.55|42.45|40.45|38.55|36.75|35|35.579|35.9211|36.2369|34.8158|34.6842|33.9737|33.5263|33.6316|33.579|32.9474|32.1842|32.079|32.2105|34.1579|33.7369|33.9474|34.2895|34|34.4737|36.2632|35.4211|35.0526||34.6316|29.9211|30.5526|29.8947|29.8947|30.1316|30.2632|29.5526|30.0526|30.3158||29.7369|29.079|29.5526|28.5||28.7895|28.4474||28.6842|27.6842
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|47.95|47.4|47.95|47.8|47.5|47.2|46.75|47.05|47.5|47.25|47.15|47.15|47.05||46.9|47.05|46.9|46.85|47.1|46.85|46.85|46.8|46.3||||||||46.05|46.3|46.4|46.3|46.2|46.65|46.55|46.5|46.65|46.6|46.6|46.7|46.5|46.2|46.75|47.4|47.15|47.1|46.9|47.2|47.45|47.25|46.8|46.85|46.7||46.5|46.7|46.65|46.5|46.3|46.15|46.05|46.45|46.2|46.15|45.9|46.15|46.1|46.6|46.95|46.65|46.45|46.85|47.15|47.5|47.05|46.5|46.9|47.45|47.9|45.55|45.5|45.45|45.4|45.3|45.35|45.35|45.4|45.1|45.05|45|45.2|44.9|44.8|44.8|44.75|44.6|44.5|44.25|44.35|44.15|43.95|44.15|44.1|43.85|44.1|44.2|44.15|44.6|44.8|44.8|44.55|44.25|||44.2|43.9|43.75|43.85|43.9||44|43.8|43.8|43.95|43.8|43.8|43.9|44.05|44.05|44.1|43.95|43.85|43.75|43.5|43.65|43.6|43.75|43.7|43.65|43.8|43.45|43.65|43.7|43.6|43.65|43.3|43.35|43.35|43.25|43.25|43.35|43.4|43.25|43.15|43.65|43.6|43.55|43.8|43.9|43.8||43.55|43.95|43.7|43.85|44|43.95|44.15|44.25|43.8|44.05|43.65|43.65|43.4|43.3|42.95|42.9|42.95|42.9|43|43.15|43.45|43.5|43.4|43.6|43.6|43.2|43.15|42.9|||43.1|43.65|45.9|45.8|45.8|45.65|45.7|45.85|46.2|46.05|46.5|46.5|46.15|46.15|45.8|45.85|46.05|46.25|46.2|46.6|47.05|47.3|46.1|45.3|45.15|45.2|45.1|44.6|44.9|44.75|45.7|45.35|45.9|45.7|45.9|45.65|46||46.2|45.3|44.9|44.3|44.75|44.3|44.6|45.3|44.95|44.85|44.5|44.5|44.05|44.3|44.2|44.2|44.4||||43.95
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|508.5|483.25|500.6|475.85|506.3|518.2||556.2|533.85|524.55|519.65|530.4|506.65|512.45|522.3|510.2|511.2|494.4|498.25|498.8|504.9|506.3|512.9|509|494.5|504.3|532.05|547.05|545.15|561.2|552.65|551.6|543|521.5|501.35|507.8||507.15|510.95|512.05||551.15|544.25|554.45|526.95|552.25|545.3|489.85|453.8|433.15|438.7|450.35|444.6|449.2|430.85|437.4|420.05|401.25|401.9|400.4||398.1|400.55|401.15|405.55|396.85|398.55|396.4|399.4|396.9|400.7|401.85|403.25|398.15|397.55|393.9|396.05|391.85|390.3|393.3||396.4|395.35|395.1|396.3|392.7|390.8|393.45|389.2||393.8|395.85|394.7|400.35|394.95|407.3|407.25|401.1|399.55|403.5|402.6|407.35|399|392.05||402.6|418.4|429.25|424.25|429.85|429.35|432.55|440.15|441.5|438.2|433.8|445.8|441.6|442.25|442.95||441.3|438.2|433.6|433.4|431.8|435.4|436.2|443.9||446.05|455.3|457.8|429.45|428.95|440.1|442|438.95|434.35|437.7|436.1|438.15|434.2|429.3|428.65|417.55|425.8|424.85|422.25|415.1|405.7|401.5|407.05|401.05||406.85|409.6|412.6|403.15|404.95|399.15|401.25|408.15|407.3|410.2|407.85|400|399.8|395.8|393.2|394.1|403.1|407|405.7|402.6|407.95|413.4|408.3|405.75|405.2|401.85|405.45|409.5|393.75|391.4|391.25|392.05||390.2|388.3|389.65|387|391.45|388.4|388.4|388.25|386.55|388.6|386.7|387.2|384.25|382.2|385.5|389.8|389.4|385.55|384.9|384.1|390.65|392.15|384.65|380.2|375.4|379.4|364.4|363.2|366.6|367.6|368.15|369.85|370.65|373.35|367.85|366.9|367|372.15|371.55|374|372.65|363.3||361.75|365.55|361.85|361|365.7|360.9|364.35|363.8|361.75|361.25||362.1|364.4|355.5|357.9||363.45|367||355.25|339.45
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.37|7.29|7.4|7.43|7.56|7.52|7.47|7.63|7.64|7.63|7.73|7.75|7.72||7.78|7.9|7.75|7.86|7.94|7.93|7.96|7.81|7.66||||||||7.58|7.72|7.75|7.77|7.78|7.9|7.89|7.86|7.9|7.84|7.8|7.76|7.79|7.7|7.87|8.01|8.03|8.03|7.97|8.04|8.11|8.13|8.11|8.15|8.13||8.17|8.19|8.23|8.25|8.19|8.26|8.36|8.37|8.32|8.41|8.34|8.4|8.31|8.22|8.18|8.14|8.18|8.28|8.24|8.26|8.11|8.08|8.1|8.16|8.11|8.14|8.18|8.19|8.19|8.14|8.18|8.21|8.21|8.02|8|8|8.04|8.04|8.05|8.11|8.07|7.98|7.93|7.93|7.99|8|8|8.11|8.05|8.03|7.99|8.06|8.06|8.13|8.2|8|7.94|7.94|||7.84|7.83|7.78|7.82|7.85||7.83|7.8|7.85|7.92|7.91|7.93|7.99|8.03|8.01|7.95|8.04|8.02|7.99|7.97|7.9|7.89|7.99|8.04|8.06|8.02|7.97|8|7.97|8|8|7.96|7.96|7.93|7.95|7.88|7.8|7.85|7.95|7.95|8.11|8.1|8.18|8.23|8.3|8.24||8.19|8.17|8.05|8.08|8.07|8|7.96|7.92|8.01|8.02|7.93|7.97|8.01|7.95|7.97|8.02|8.04|8.05|8.06|8.09|8.16|8.18|8.2|8.22|8.16|8.14|8.13|8.21|||8.25|8.26|8.2|8.17|8.15|8.16|8.21|8.23|8.41|8.24|8.34|8.32|8.28|8.16|8.1|8.07|8.07|8.08|8.04|8.14|8.19|8.21|8.18|8.16|8.16|8.17|8.16|8.08|8.05|8.08|8.22|8.25|8.41|8.36|8.35|8.38|8.43||8.37|8.37|8.34|8.26|8.33|8.19|8.28|8.32|8.41|8.41|8.43|8.42|8.41|8.41|8.43|8.43|8.36||||8.32
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|87.8|88.7|90.8|91.7|89|89.5|89.5|89.6|89|89.5|91.4|88.4|95.6|91.5|94.7|95.7|95.2|99|97.5|98.9|100.6|96.9|98.5|99.7|97.7|99.8|101|97.7|96.5|97.1|97|96.4|95.5|97|97.5|94.6|94.8|95|94|94.1|94.1|91.7|93.9|94.1|98.8|100|100.2|102|102.4|102|102|102.4|106|112|119||115.8|118|119|||120.2|118.6|119|116.6|115|110.4|113|112.4|115.2|115.8|114.8|112|112.6|117.4|114|111.4|110.4|113.6|113.6|112.6|114|112.6|113.6|114|114.4|118|119.8|122|121.4|118|119.4|125|124|125.6|122|118.6|119||113.4|114.8|113.4|117.8|118.6|116.6|113|113.2|117.4|117|117|117|118.6|121.6|126.4|126.6|128.4|128.4|131|132|132.6|140|145.4|144.8|140|145|147.8|148.6|147.8|146.6|142|143|142|140|145.6|138|138.6|139|138|137.8|137|137|138.2|133.8|135|135.2|137.2|133|133.2|134.4|138.2|138.2|135.8|136.2|140||140|139.2|134.4|136.8|137|141.6|142.6|147.2|148|153.6|147.8|144.2|146.6|146|148.8|144.4|145.8|145.6|144|142.6|143.2|152.4|148.2|149.8|148|144.8|140.2|137.6|136.4|128.2|124.6|128.8|126.2|123.4|122.2|119|120.8|124.4|124.2|122|125.2|129|131.6|133.2|125|133.6|132.6||131.2|130.6|137.4|136.2|139.2|132|138.8|137.2|138|134.6|142|145.2|145.4|140.8|141|143.6|147.6|146.2|147.4|148.2|143.6|140.8|142|139.2|141.8||140.4||138.8|138.6|136.4|138|136.6|135.4|133|133.4|135.8|138.2|139.6|138.4|137.4|136|||139.6|142.2|144|144|143.2
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|7100|7275|7350|7100|||7350|7500|7350|7600|7550|7725|7875|7900|7950|8125|7900|7875|7825|7950|7625|7600|7425||7600|7450|||7275|7425|7375|7425|7050|7350|7200|7325|7600|8100|8025|8150|8300|8150|8075|7775|7650|7600|7650|8000|8025|8150|8100|8000|7400|7075|6975||7375|7200|7825|||7750|7750|7900|7975|7900|7850|7900|7950|8000|8025|8200|8200|8425|8400|8300|8150|7975|7950|8075|7925|7700|7625|7600|7750|7775|8025|7875|7925|7800|7925|7900|7800|8150|8425|8200|8300|8000|8000|8725|8750|8600|8500|9050|8675|8400|8700|8800|8550|8750|8600|8775|8350|8325|8425|8100|8050|7850|7775|8375|7850|8225||8750|8825|8675|8900|9350|9700|9725|9750|9700|9475|9425|9350|9375|9325|9250|9200|9125|9100|9075|9050|9075|9025|9025|9050|8900|9000|8850|8725|8700||8450|8525|8300|8075|7500|7150|7325|7125|6775|6750|6800|6675|6650|6700|6625|6750|7425|7875|7850|7550||7525|7500|7425|7225|7250|7400|7275|7100|7100|7025|7025|7025||||7000|6950|6950|6900|6950|7000|6850|6825|6825|6850|6600|6350|6650|6700|6700|6500|7250|||6900|6925|7100|7175|7175|7200|7075|7125|7125||7500|7400|7500|7300|7175|7250|7475|7750|7675|7625|7800|7800||7675|7575|7725||||||7600|7575|7375|7425|7275|7075|6950||6875|7200|7550|7950|8525
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.7323|22.8901|22.7416|22.7973|22.7137|22.3981|22.5095|22.5095|22.6487|22.426|22.5374|22.8065|22.9179|22.9365|22.9365|22.3239|22.2589|22.4538|22.2496|22.2589|21.9619|21.7855|21.8505|21.9062|||22.2403|22.4724|23.0386|22.8065|22.5652|22.723|22.8994|22.788|22.3424|22.5652|22.853|22.9179|22.5652|23.215|22.6673|22.7323|22.6116|23.1129|23.2614|23.7255|23.7348|23.5491|23.8276|23.8554|23.6884|23.4192|23.4099|23.9019|23.9019|||24.6444|24.7465|24.7187||24.5052|24.6908|24.0875|24.5423|24.7558|24.9043|24.9136|24.2917|23.3913|23.2799|23.1871|23.4099|23.1964|23.6234|23.5306|23.6234|23.7441|23.1593|23.4285|23.3449|23.0757|23.3635|23.1964|23.4006|23.5584|23.5027|23.7069||23.4749|22.8808|22.9272|22.3053|22.5559|22.4538|21.8969|22.1753||21.21|21.2564|21.1729|21.4699|21.9062|21.4885|21.6555|21.2193|20.4396|20.3839|20.4117|21.5627|21.8412|21.6927||22.2125|21.8598|21.1265|20.5974|20.4767|20.5417|19.9662|20.4303|20.9687|20.6623|20.3653|20.5788|21.3121|21.1543|21.2564|21.8133|21.5534|21.7855|21.869|22.3888|22.231|22.0825|21.4513|20.9779||20.9222|21.21|21.3121|21.3399|21.1357|21.9526|22.231|22.064|22.064|22.3796|22.3796|21.7855|21.2564|21.6463|21.3492|21.7576|22.4445|22.3888|22.8437|22.4538|22.5838|22.5095|22.3053|22.4445|22.8158|22.9551|23.0386|22.5652|22.7137|22.6023|23.1593|23.0757|22.9736|22.8065|22.3796|22.6023|22.8251|22.8251|22.7137|23.2242|23.085|23.1964|23.447|23.6419|23.2428|23.5491|23.1686|23.3078|22.8808|22.5745|22.4631|22.723|23.1314|23.4285|22.6487|22.9272|22.231|21.8319|21.7205|21.5813|21.5163|21.0893|21.4328|21.0893||21.1636|21.3585|20.6066|20.6995|20.8665|20.1147|20.1054|20.0033|19.7898|19.6227|19.3257|19.3907|19.4185|19.2329|18.973|18.6945|18.2489|18.2211|18.0076|18.0076|17.9983|17.627|17.5156|17.8684|17.5528|17.0979|16.8009||16.8204|16.3872|15.9631|16.2338|16.4324||16.6038|16.3331|16.5497|16.676|16.8023|16.8114|16.5587|16.5046|16.0985||16.0985|16.0263|15.8458|15.548|15.8819
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|24.0347|24.5449|24.0253|24.1292|24.3087|24.356|24.8283|24.5733|24.0631|24.2331|24.5638|24.7433|24.4032|24.5355|24.5071|24.2898|24.3749|24.7528|24.6488|25.0079|24.8472|25.244|24.8756|24.8189|||26.4061|25.8392|26.3589|26.0282|25.9526|25.6881|26.6139|26.5289|26.1794|26.3683|26.5856|26.6328|26.9068|27.1619|26.6706|26.8123|26.7368|27.5115|27.4548|27.7666|27.3981|27.3981|27.4926|27.3036|26.7368|26.1321|25.8676|26.8974|26.7368|||26.9968|26.7008|26.5898||27.0153|26.9043|26.9413|26.9598|27.0985|27.0153|27.154|26.9228|26.3124|26.0072|25.7667|25.8962|25.369|25.332|24.7031|24.5551|24.2592|23.6673|23.6488|23.3713|23.4823|23.7597|23.6765|23.806|24.0927|23.8152|23.7875||23.1863|23.2881|22.5852|22.1875|21.6788|21.6788|21.1979|21.2441||20.7447|20.1158|20.7354|21.1424|21.4198|21.2441|21.5401|21.1054|20.9574|20.5597|20.8464|21.4938|22.1412|21.9748||21.5308|21.4568|21.4291|20.4487|20.5227|20.532|20.4857|21.0221|21.1424|20.8372|20.8834|21.0684|21.4476|21.7528|21.7343|21.688|21.5586|21.6973|21.8268|21.8268|21.8915|21.873|21.5586|21.1239||20.8834|21.1794|21.3181|21.0221|20.9482|21.3181|21.4013|21.1609|20.8279|20.6892|20.569|20.7354|20.384|20.6245|20.3377|20.5782|20.2453|20.3747|20.532|19.1447|19.1539|19.2187|19.2094|19.3111|19.0799|19.1354|19.3574|19.3851|19.2927|19.2649|19.4221|19.2557|19.2742|19.2187|19.0707|19.0429|19.0614|19.1724|19.0984|19.3481|19.2649|19.3389|19.3851|19.3481|19.0984|19.4499|19.4221|19.6164|19.3846|19.2781|19.2072|18.8791|19.2427|19.3934|19.154|19.3225|19.3757|18.9766|19.0919|18.817|19.1717|18.5333|19.1363|18.7461||18.7017|18.7372|18.3648|18.6131|18.0988|17.9569|18.4002|18.7284|18.5067|18.6574|18.4357|18.4623|18.5865|18.6042|18.6485|18.418|18.6663|18.5776|18.081|17.4869|17.4958|17.3095|17.3007|17.1854|17.2918|16.9194|16.813||16.8484|16.7686|16.6179|16.6356|16.6001||16.6533|16.5203|16.6622|16.8928|16.8928|17.5135|16.8662|16.3252|16.9105||16.8218|17.2031|17.0701|16.2188|16.0592
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|38.8|38.55|39.5|38.65|39.3|38.75|38.2|38.45|38.75|38.7|38.9|39.15|39.5||39.25|39.1|39.85|40.4|40.45|39.8|40.15|39.65|39.4||||||||38.9|38.6|39.25|39.55|39.2|39.55|39.95|38.55|38.55|38.45|38.8|38.1|38|37.85|39.2|39.95|39.1|39.2|39.25|39.9|40.8|40.9|39.9|38.8|39.1||38.85|38.8|39.1|39|38.45|38.25|37.7|38|38.5|38.1|38.55|39.1|38.25|37.25|37.7|38.15|38.7|39|39.15|38.45|37.85|37.5|37.35|37.65|37.7|36.8|36.6|36.25|36.1|36.45|35.75|35.55|35.5|34.95|34.95|34.55|34.75|35.2|35.4|35.05|35.1|34.9|34.4|34.15|34.45|34.55|33.4|34.05|34.4|33.75|33.05|33.35|34.1|33.75|33.7|33.75|33.8|33.8|||34.1|33.55|33.4|33.7|33.25||33.15|32.7|32.35|33|32.55|32.8|33.1|33.25|33.6|33.5|33.9|33.7|33.75|33.95|33.75|33.7|33.95|34.05|34|34|32.45|31.85|32.05|31.1|31|31.3|31.3|31.45|31.7|32.6|31.95|31.35|30.9|31.2|32.7|32.7|32.15|32.45|32.05|31.8||31.9|30.9|30.55|29.65|28.95|29.95|29.9|29.85|29.9|29.8|29.85|29.9|30.1|30|30.05|30.1|30.25|30.2|30.1|30.55|30.75|30.65|30.3|30.1|30.05|30.05|29.75|29.8|||29.85|29.7|29.8|29.85|30.2|30.3|30.55|30.55|30.15|29.95|29.9|29.9|29.8|29.6|29.4|29.55|29.6|29.6|29.65|29.9|29.9|29.8|29.55|29.45|29.55|29.4|29.15|29.25|29.35|29.25|29.55|29.45|29.9|29.7|29.7|29.6|29.55||29.7|29.45|29.7|28.75|29.25|29.1|29.6|30.3|30.3|30.45|30.7|30.75|30.65|30.65|30.55|30.4|30.15||||30
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|119.5|116|115|116.5|114|114|113|113.5|115.5|114.5|113|113|113||114|114|114.5|114.5|115.5|116.5|116|116.5|115||||||||114.5|115.5|115.5|115.5|114.5|114|113|115|114|114.5|115.5|113|116|111|112|114|113.5|115|115|115|115.5|116|113|114|117.5||112|111.5|110.5|110.5|110.5|113|113|113|110.5|110|110|110.5|108|108|109|106.5|106.5|107|107|106.5|107.5|106|105.5|104|102|103.5|103|103.5|102.5|102.5|102.5|102.5|103|101.5|101.5|102|102|103|102|103|101.5|100|100.5|100|102|101|101.5|103|102|100.5|103|103.5|105|107.5|109.5|108|107.5|106.5|||107|105.5|106|107.5|107||106|104.5|105|105|104|104.5|104.5|105|106|107.5|106|105.5|105.5|103.5|112|112|112.5|111.5|110|109.5|112.5|110.5|108.5|107.5|109.5|113|111|109.5|109.5|109|110.5|109.5|109|106|109.5|110|113|113.5|115.5|116||111|112.5|117.5|112.5|112.5|111|118|107.5|112|104.5|103|106.5|103|104.5|103|102.5|104|103|105|106|108.5|108.5|110|110|107|105.5|103.5|106|||108.5|116|117|114|112|108|103.5|100.5|99.5|99.5|101.5|100.5|102|110|100|100.5|98.8|101|98|97.4|98.5|97.6|96.2|94.8|98|94|92.3|91.2|90.4|89.7|90.5|90|89.3|86.7|85.4|82.2|82.8||81.6|80.1|79.8|79|79.7|78.8|80.3|81.2|81.7|82.1|80.6|80.3|80.1|80.2|80.3|79|78.6||||78.8
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.012|0.012|0.013|0.013|0.012|0.012|0.012|0.011|0.012|||0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.015||0.015|0.015|0.015|||0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.016|0.017|0.017|0.017|0.018|0.017|0.018|0.018||0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.018|0.019|0.019|0.02|0.021|0.021||0.019|0.018|0.019|0.02|0.02|0.02|0.022|0.021|0.021|0.02|0.02|0.023|0.027|0.026|0.026||0.018|0.022|0.015|0.017||0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.019|0.02|0.02|0.019|0.02|0.019|0.016|0.017|0.016|0.016|0.014|0.014|0.015|0.015|0.016||0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.017|0.018|0.017|0.019||0.017|0.019|0.021|0.021|0.022|0.021|0.021|0.021|0.02|0.02|0.016|0.017|0.015|0.015|0.014|0.015|0.014|0.014||0.014|0.015|0.014|0.015|0.018|0.019|0.02|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.024||0.024|0.024|0.024|0.024|0.025|0.026|0.029|0.028|0.03|0.031|0.032|0.032|0.032|0.031|||0.03||0.03|0.03|0.028
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.68|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.72||0.71|0.7|0.7|0.69|0.7|0.72|0.72|0.72|0.73|0.73|0.74|0.74|0.75|0.73|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.75|0.75|0.76|0.77|0.77|0.78|0.8|0.81|0.8|0.75|0.74|0.73|0.72|0.71|0.72|0.71|0.71|0.72|||0.71|0.7|0.71|0.71|0.71|0.72|0.71|0.71|0.71|0.7|0.71|0.7|0.72||0.72|0.72|0.72||0.71|0.71|0.7|0.73|0.73|0.71|0.71|0.72|0.73|0.73|0.72|0.71|0.69|0.69|0.68|0.68|0.7|0.7|0.71|0.69|0.7|0.71|0.71|0.69|0.69|0.68|0.67|0.67|0.69|0.68||0.7|0.71|0.71|0.72|0.72||0.75|0.75|0.73|0.74|0.75|0.76|0.76|0.75|0.76|0.77|0.76|0.78|0.78|0.78|0.79|0.78|0.79|0.79|0.79|0.78|0.78|0.79|0.8|0.8|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.78|0.77|0.77|0.77|0.76|0.77|0.77|0.77|0.8||0.8|0.8|0.79|0.8|0.8|0.82|0.82|0.81||0.81||0.82|0.81|0.82|0.83|0.83|0.84|0.84|0.83|0.83|0.82|0.81|0.82|0.83|0.84|0.84|0.84|0.84|0.84|0.83|0.82|0.81|0.8|0.82|0.82|0.85|0.85|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.86|0.86|0.86|0.85|0.87||0.87|0.84|0.85|0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.9|0.91|0.91|0.93|0.93|0.93|0.93|0.95|0.92|0.93|||0.91|0.92||0.93|0.93|0.95|0.94|0.95|0.95|0.96|0.97|0.98|0.98|||0.97|0.97|0.97|0.97||0.97|0.98|0.98|0.98
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|3.1|3.02|2.96|2.96|2.93|2.89|2.9|2.92|2.82|2.86|2.85|2.8|2.8|2.79|2.85|2.81|2.85|2.8|2.71|2.73|2.74|2.76|2.73|2.7|2.73||2.72|2.74|2.65|2.66|2.66|2.65||2.68|2.7|2.68|2.57||2.6|2.46|2.5|2.44|2.33|2.34|2.38|2.4|2.35|2.31|2.28|2.31|2.35|2.22|2.21|2.13|2.15||2.06|2.03|2.02|2.02||2.04|2.05|2.04|2.04|2.06|2.05|2|2|1.96|1.96|1.96|1.94|1.95|1.91|1.92|1.9|1.98|1.97|1.95|1.96|1.97|1.96|1.94|1.98|2.01|2.01|1.99|1.96|1.95||1.91|1.9|1.88|1.88|1.89|1.87|1.88|1.83|1.85|1.84|1.85|1.87|1.88|1.88|1.85|1.87|1.86|1.85|1.9|1.9|1.94|1.99|1.91|1.95|1.95|1.97|1.95|1.94|1.97|1.94|1.97||1.99|2.01|1.99|2.03|2.04|2.02|2.01|2|2.03|1.97|1.93|1.92|1.92|1.95|1.95|1.98|1.92|1.98|1.96||1.99|2.01|2.01|1.9|1.91|1.9|1.9|1.9|1.92|1.92|1.85|1.88|1.83|1.83|1.81|1.8|1.79|1.79|1.79|1.76|1.76|1.77|1.79|1.73|1.7|1.7|1.7|1.67|1.68|1.65||1.64|1.63|1.61|1.6|1.59|1.6|1.59|1.58|1.58|1.59|1.57|1.59|1.58||1.59|1.59|1.59|1.61|1.61|1.6|1.6|1.6|1.58|1.57|1.56|1.54|1.53|1.53|1.55|1.55|1.55||1.54|1.59|1.57|1.56|1.56|1.57|1.55|1.55|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.56|1.56|1.58|1.57|1.56||1.56|1.58||1.57|1.58|1.58|1.61|||1.64|1.63|1.63|1.59|1.57|1.57|1.58|1.55|1.56|1.58|1.57|1.57|1.58|1.59|1.59
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|13.9|14|14.2|14.15|14.35|14.35|14.05|14.4|14.8|14.7|14.9|14.9|15.15||15.35|15.6|15.75|16.45|16.75|15.25|15.5|14.1|13.55||||||||12.95|13.05|13.3|13.3|13.2|13.4|13.55|13.35|13.5|13.35|13.1|12.9|13.2|13.35|13.6|13.7|13.7|13.55|13.45|13.45|13.75|13.55|13.05|12.95|12.95||13|13|12.95|12.9|12.65|12.7|12.6|12.65|12.5|12.75|13|12.85|12.8|12.85|12.85|13.2|12.9|12.85|13.05|13.5|12.3|11.95|11.95|12|11.85|12.05|12|12.05|11.95|11.95|11.8|11.65|11.6|11.35|11.45|11.55|11.6|11.65|11.7|11.8|11.75|11.6|11.55|11.4|11.65|11.65|11.65|11.8|11.7|11.7|11.45|11.6|11.75|11.95|12.1|12.15|12.2|12.05|||||||||||12.0551|12.25|11.8|11.9|12.2|12.45|12.5|12.5|12.6|12.65|12.6|12.6|12.85|12.95|12.55|12.55|12.5|12.65|12.2|12.25|12.15|12.1|12.15|12.2|12.2|12.2|12.25|12.2|12.35|12.1|12.4|12.25|12.55|12.6|12.8|12.8|12.7|13.75||13.5|13.95|13.75|13.8|14.15|13.7|13.8|13.6|14.05|13.9|13.65|14.05|14.1|13.95|14|14.3|14.8|14.1|15.3|15.05|14.8|14.75|14.75|14.7|15|14.9|14.7|14.8|||14.9|14.6|14.55|14.45|14.8|14.1|14.2|13.8|14.1|13.95|14.25|14.2|14.75|15.1|13.9|13.25|12.7|12.7|12.35|12.5|12.85|12.95|12.5|12.65|13|12.35|12.3|11.9|12.65|13.1|13|12.7|12.55|12.4|12.25|11.8|11.5||11.45|11.15|10.95|10.65|10.5|10.3|10.45|10.5|10.45|10.4|10.3|10.2|10.25|10.1|10.05|10.05|10.05||||10.15
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.3|2.25|2.265|2.24|2.24|2.3|2.31|2.32|2.325|2.34|2.33|2.28|2.275|2.305|2.315|2.325|2.355|2.35|2.41|2.42|2.35|2.34|2.29|2.3|2.33|2.375|2.37|2.34|2.31|2.23|2.2|2.19|2.175|2.135|2.13|2.14|2.15|2.18|2.18|2.205|2.16|2.155|2.175|2.185|2.21|2.195|2.195|2.23|2.225|2.26|2.215|2.215|2.23|2.225||2.22|2.18|2.18|||2.225|2.235|2.235|2.22|2.18|2.18|2.245|2.265|2.25|2.235|2.245|2.28|2.25|2.195|2.175|2.14|2.1|2.125|2.125|2.12|2.11|2.08|2.1|2.04|2.1|2.05|2.045|2.04|2.05|2|2|2.035|2.02|2.055|2.055|2.055|2.06|2.01|2|1.99|1.99|1.95|1.916|1.972|1.96|1.968|1.984|2|2.02|2.01|2.005|1.998|2.015|1.96|1.866|1.928|1.99|2.035|2.095|2.125|2.16|2.125|2.11|2.145|2.095|2.11|2.07|2.06|2.095|2.115|2.125|2.15|2.14|2.15|2.155|2.225|2.175|2.185|2.21|2.185|2.27|2.3|2.35|2.35|2.33|2.3|2.275|2.295|2.325|2.305|2.26|2.33|2.35||2.35|2.36|2.41|2.43|2.39|2.42|2.385|2.385|2.39|2.415|2.39|2.4|2.45|2.45|2.45|2.395|2.43|2.42|2.27|2.21|2.225|2.25|2.25|2.28|2.28|2.25|2.265|2.265|2.3|2.315|2.28|2.295|2.265|2.18|2.15|2.175|2.26|2.23|2.215|2.13|2.17|2.15|2.06|2.08|2.05|2|1.97|1.966|1.958|1.942||1.932|1.922|1.92|1.942|1.948|1.9|1.862|1.84|1.85|1.874|1.796|1.77|1.8|1.81|1.8|1.808|1.82|1.846|1.84|1.848|1.786|1.764|1.796|1.798||1.76|1.772|1.782|1.796|1.83|1.816|1.796|1.836|1.846|||1.81|1.828|1.82|||1.814|1.808|1.808|1.802|1.76
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7280|7290|7320|7330|7320|7310|7320|7290|7370|7390|7380||7380|7380|7360|7400|7440|7530|7540|7630|7650|7540|7540|7570|7510|7500||7500|7490|7510|7480|7460|7370|7330|7340|7320|7300|7330|7310|7360|7370|7390|7390|7360|7500|7540|7570|7560|7520|7520|7440|7420|7520|7490|7480|||7400|7340|7350|7400|7400|7430|7470|7420|7370|7440|7380|7430|7510|7610|7800|7350|7490|7440|7260|7120|7130|7190|7220|7300|7350|7310|7350|7380|7410|7330|7410|7370|7290|7240|7280|7290|7310|7380|7330|7240|7220|7220|7090|7180|7180|7210|7390|7210|7220|7290|7380|7560|7500|7530|7440|7390|7400|7250|7270|7270|7220|7440|7390||||7390|7200|7340|7430|7500|7690|7700|7800|7880|7960|7910|7580|7710|8080|7410|7500|7570|7670|7650|7690|7720|7750|7680|7610|7580|7600|7690|7620|7600|7600|7740||7920|8000|7980|8130|7890|8050|7810|7800|7850|8000|7950|7840|7800|7760|8080|8100|8340|8330|8290|8410|8620|8370|8260|8170|8070|8070|8070|8190|8530|8530|8620|8610|8640|8760|8790|8780|8750|8890|8800|8810|8810|8710|8690|8780|8820|8820|8920|8870|8840||8780|8740|8710|8700|8710|8720|8720|8900|9010|8910|8930|8840|8770|8700|8680|8620|8660|8720|8730|8730|8840||8640|8720|8680|8620|8620|8690|8880|8710|8810|9130|9060|8850|8850|8940|8830|8760|8800|8810|8680|8810|8800|9000|9130|9120|9050
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|178.5|169.5|173|173.5|170|164.5|161.5|171|174|169|167|171|171||155.5|153|143|133.5|132.5|128|129.5|129|120.5||||||||122.5|124.5|126|119.5|118.5|120.5|119|118|119.5|120.5|118.5|115.5|115.5|115|118.5|121.5|120.5|119|119.5|120|118|119.5|118.5|120|119||116.5|119|116|116.5|117.5|116|115|117.5|117|120.5|122|125|124.5|125|126|126|126.5|126.5|129.5|126.5|120.5|121.5|121|124|119|117|106.5|102.5|102.5|102.5|104|103|103.5|102|101|102.5|99.3|100.5|102.5|100.5|98.3|96.5|94.5|93.2|97.6|99.1|100|102|100|99.9|96.2|98.1|99|100|102.5|102.5|106|105|||106.5|108|106|107.5|109||107.5|106|106.5|106.5|102|98.7|100.5|101|101.5|103.5|104|103|104|103.5|107|108.5|110.5|110.5|110.5|111.5|113.5|112.5|113.5|112|113.5|115|110|110|113.5|113|110|110.5|111.5|108.5|114.5|114|116|115|116.5|116||110.5|114|117|112.5|110.5|108|111.5|106|112.5|110.5|122.5|136|141|137.5|134|135|132.5|131.5|129.5|131|130.5|134.5|138|137|132|129|132|133.5|||132.5|132|128.5|128|116.5|112.5|113|112|114.5|115.5|115.5|113.5|115|117|113.5|114.5|112|113.5|112|112.5|112.5|114|117|109|108|105|105|104.5|104.5|101|106|103.5|110.5|108|109.5|105.5|108||101.5|101|103|102.5|105|102.5|105.5|108|109|109|105.5|108|115|108|101.5|96.8|95.7||||94.6
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|12.97|12.99|12.95|12.99|12.97|13.05|13.04|12.94|12.96|13.12|13.1||12.96|13.15|13.03|13.05|12.94|12.93|13.06|13.09|13.08|12.87|12.91|12.91||12.89|12.9|12.86|12.64|13.04|12.66|12.66|12.94|12.91|12.95|12.8|13.14|13.22|13.11|13|13.27|13.26|13.26|13.41|13.43|13.43|13.48|13.46|13.44|13.37|13.45|13.46|13.58|13.54|13.87||13.79|13.22|13.25|13.18|13.18|13.14|13.01|13.03|13|||12.93|12.91|12.87|12.87|12.92|12.97|12.94|13|13|13.03|13.14|12.94|12.95|12.95|12.99|12.98|12.98|13.1|13.07|13.1|13.08|13.1|13.15|13.11|13.15|13.14|13.26|13.31|13.39|13.31|13.14|13.49|12.88|13.5|12.82|12.7|12.87|12.94|13.07|13.12|13.33|13.29|13.49|13.51|13.7|13.78|13.79|13.78|13.79|13.8|13.83|13.8|13.81|13.81|13.84|13.85|13.94|13.81|13.8|13.81|13.85|13.87|13.89|13.87|13.86|13.82|14.1|13.99|13.88|13.89|13.8|13.81|13.8|13.93|13.9|13.8|13.98|14|13.98|14|14|13.97|14|14.18|14.23|14.16|14.31|14.14|14.3|14.15|14.1|14.1|14.17|14.26|14.06|14.17|14.18|14.15|14.31|14.4|14.19|14.18|14.2|14.1|14.12|14.11|14.07|14.07|14.24|14.13|14.24|14.18|14.17|14.15|14.05|14.11|14.1|14.15|14|14.07||||14.02|13.8|14.14|14.14|14.07|14.14|14.1|14.01|14.35|14.29|14.38|14.36|14.5|14.43|14.39|14.42|14.5|14.6|14.14|14.41|14.8|14.84|14.85|14.8|14.8|14.84|14.75|14.84|14.69|14.57|14.85|15|14.89|14.9|15|15.1|14.91|14.8|14.58|14.46|14.35|14.53|14.53|14.48||||14.28|14.42|14.49|14.29|14|14.28|14.15|14.29|14.25|14.9029|14.9709|14.9418|14.9709|14.8058|14.5631
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|10.64|10.1|10.34|10.78|9.83|8.96|8.64|8.48|8.82|8.75|8.96|9.01|8.66|8.79|8.99|9.2|9.42|8.31|8.41|8.34|8.43|8.71|8.16|8.34|||8.1|8.21|8.03|8.59|8.35|8.57|8.71|8.51|8.87|9.2|9.26|9.55|9.71|8.98|8.41|8.97|9.37|9.66|10.12|9.75|9.59|9.55|9.18|9.47|9.39|9.69|10.06|10|9.59||8.98|8.69|8.33|||8.15|8.45|8.32|8.41|8.7|8.73|8.59|8.71|9.06|8.95|9.07|9.09|9.09|9.06|9.16|9.43|9.4|9.37|9.62|9.79|9.56|9.78|9.62|9.66|9.84|9.43|9.54|9.8|9.59|9.7|9.71|9.93|10.16|9.77|9.94|9.69|9.35|9.32|9.39|9.33|9.26|9.02|9.06|9.25||9.22|9.27|9.35|9.62|9.6|9.53|9.81|10.06|9.89|9.78|10.48|10.54|10.64|10.66||11.64|11.34|11.58|11.42|11.42|11.54|11.34|11.68|11.94|11.96|11.84|11.1|11|10.68|10.32||10.2|10.34|10.2|10.28||10.76|10.78|10.4|10.38|10.6|10.9|10.38|10.28|9.65|9.1|9.5|9.62|9.77|10.16|10.3|10.38|10.3|10.32|10.4|10.16|8.68|8.67|8.96|9.11|8.88|9.04|8.96|8.92|8.5|8.66|8.25|8.48|8.46||8.45|8.29|8.26|7.79|7.77|7.32|7.28|7.45|7.5|7.47|7.17|7.3|7.34|7.28|7.09|6.81||7.2|7.47|7.55|7.75|7.75|7.63|7.74|7.42|7.41|7.13|7.05|7.03|6.78|6.77|6.46|6.48|6.65|6.42||6.74|7.01|7.16|7.38|7.26|7.66|7.61|7.92|8.2|8.2|8.41|8.27|8.2|8.48|8.46|8.34|8.28|8.6||8.68|8.44|8.56|8.55|9.03|8.86|9.07|9.28|8.68|8.8|8.76|8.86|8.85|8.79|||8.4||8.48|8.66|8.45
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71.746|72.289|73.105|73.468|73.197|71.563|71.563|72.198|72.834|72.108|72.289|72.652|71.926|71.926|71.926|||73.014|72.925|71.835|72.198|70.566|73.468|73.197|73.468|74.103|76.643||75.555|75.282|74.194|72.925|72.562|72.652|72.652|71.655|72.652|73.65|74.739|74.919|72.108|71.746|70.929|71.292|72.289|72.925|72.652|73.014|72.018|73.377|70.476|67.3|61.859|61.223|61.496|||59.954|58.956|59.591|60.226|60.497|60.68|60.68||||59.863|60.86|60.77|61.223|61.223|60.77|61.405|62.039|62.039|60.68|59.681|60.497|61.677|61.496|62.674|61.043|60.407|59.772|60.044|60.68|61.586|61.677|59.229|58.865|58.956|58.684|59.047|58.23|58.775|59.501|58.321|58.412|60.317|59.138|58.502|58.502|59.772|60.68|60.952|60.77|60.77|60.77|62.585|61.043|59.681|61.043|61.586|61.677|61.043|62.765|64.399|64.036|64.852|64.399|64.761||65.486|64.579|64.399|66.757|68.208|68.933|69.658|69.75|70.566|70.747|71.746|71.655|71.926|71.655|71.655|71.746|72.289|72.742|72.834|73.74|73.56|72.562|71.835|72.925|74.285|73.468|74.103|75.01|75.282|75.464|75.827|76.19|77.912|79.727|79.908|79.545|80.724|80.907|79.365|79.545|80.453|80.907|81.904|80.634|81.179|81.179|81.632|81.269|81.632|||85.714|86.076|87.256|87.164|85.259|83.9|83.174|83.9|83.717|83.9|83.99|83.446|||||81.632|80|83.446|82.538|81.904|83.264|84.806|80.361|79.002|76.461|76.281|76.824|75.827|75.736||76.098|72.925|71.746|71.746|72.471|72.562|72.018|71.563|70.657|71.563|71.655|71.835|70.747|71.383|71.655|71.473|74.467|74.919|76.915|76.734|75.102|74.376|74.647|74.829|75.282|76.281|76.371|76.008|75.827||||76.098|76.461|76.19|75.918|74.376|73.65|73.922|73.014|71.292|72.108|72.108|72.289|72.471|72.38|72.562
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|31.3|31.75|32.65|32.5|34.8|34.3|33.7|33.6|33.3|33.6|33.2|32.85|33.4||32.5|32.9|33.1|33.7|33.3|33.1|32.8|32.25|32||||||||32.3|32.65|33.6|33.3|33.35|33.95|33.95|33.8|33.8|32.45|32.35|32.5|32.75|32.35|32.4|33.2|33.4|33.35|32.7|33.65|34.6|35.8|35.5|32.3|31.85||31.7|31.8|32.35|32.25|32.2|34.6|35|34.85|34.9|35|33.1|32.4|31.45|31.55|31.3|31.45|31.05|31.3|31.55|30.85|29.7|29.3|29.75|29.85|29.4|29.4|29.45|29.4|29.4|29.3|29.5|28.8|31.35|33.5|33.3|32|32|30.7|30.85|30.8|30.7|30.65|30.2|29.85|30.95|31.1|30.5|30.9|30.95|30.9|30.75|30.9|30.4|30.45|30.4|30.5|29.15|28.85|||28|27.8|27.6|28.1|28.25||28.55|28.4|28.35|28.2|28.05|28.5|28.55|28.7|28.5|28.9|28.55|28.1|28.1|28|28.4|28.5|28.45|28.6|28.75|28.5|28.5|27.75|27.8|27.65|27.85|28|28.5|28.7|28.6|28.6|27.55|27.15|27.45|27.2|28.1|28.45|28.8|28.55|28.55|28.6||28.05|28.4|28.35|28.65|28.3|27.6|27.7|26.85|27.05|27.2|26.55|26.9|27.15|27.1|26.9|28.2|28.6|28.6|28.85|29|29.1|29.4|29.35|28.8|28.55|28.5|28.35|28.7|||29|28.55|28.45|28.4|28.4|28.5|27.95|27.95|28.2|28.15|28.15|27.95|28|27.75|27.6|27.4|27.35|27.35|27.25|27.35|27.55|27.4|27.45|27.3|27.35|27.4|27.1|26.6|26.6|26.3|26.85|26.6|26.7|26.9|26.9|26.85|27.1||27.05|26.8|26.65|26.85|27.3|27.35|27.7|27.8|28.1|28.4|28.2|28.25|27.95|27.95|27.95|28|27.7||||27.7
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|143.5|140.5|139.5|142.5|146|150|150|154|151.5|147.5|151.5|151|154.5||146|146.5|147|148|145.5|150|143|147|136||||||||129.5|128|128|126.5|127.5|129|127.5|127.5|127.5|126|123.5|121.5|121|121.5|122|124.5|123.5|122.5|123.5|126.5|127|127.5|127.5|128.5|130||131.5|130|129.5|128|127|126.5|127|127|127.5|129.5|130|128|126.5|126|127.5|128|128.5|129|128.5|128|129.5|127|127|133|123|122.5|123|124.5|124|124.5|122|121|118.5|117.5|119.5|122.5|125|127.5|128.5|129.5|124.5|121|121.5|120.5|121.5|124|126.5|125|123.5|123|125.5|124.5|120|129|129|129|130.5|130|||131.5|130.5|130.5|131.5|132||129|128|134.5|135.5|134.5|138.5|140|140.5|141|141.5|142|142.5|142.5|141.5|143|143|145.5|148|144.5|144.5|142|142|141.5|141|141.5|141.5|141|142|142.5|142.5|143.5|142|142.5|141.5|145|143|145|147.5|150.5|150.5||151|154.5|154.5|156|158.5|157.5|157.5|155|154|154|153.5|155|154.5|156.5|155|154|157.5|158.5|154.5|154.5|152|151|150|151|146.5|145|147|147|||146.5|146|143.5|144|143|144.5|145.5|147.5|147.5|149|148|148|149.5|149.5|148|146.5|146|144.5|145|145|145.5|144.5|144|143.5|144.5|143.5|143|143.5|144.5|144|145.5|144.5|145.5|145|146.5|144.5|145||145|144.5|143.5|142|142|142.5|143|144.5|146.5|145.5|146|145|148.5|143.5|142.5|142.5|143||||143
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1433.2782|1459.3307|1434.8453|1449.5365|1469.1249|1450.9077|1453.748|1469.1249|1459.3307|1493.1206|1469.1249|1505.755|1509.281|1490.2803|1498.5073|1481.8573|1481.8573|1492.8268|1498.8011|1490.672|1502.2291|1503.4044|1459.7224|1435.9226|1420.35|1427.6956|1405.3649|1405.4628|1405.071|1405.9525|1431.6132|1451.4954|1469.1249|1455.4131|1440.7218|1454.4336|1464.2278|1464.2278|1464.2278|1459.3307|1420.1541|1410.3599|1420.1541|1400.7616|1390.7715|1390.7715|1369.2244|1360.8993|1368.5388|1371.1832|1352.4763|1367.2655|1371.1832|1408.401|1390.7715||1390.7715|1380.9774|1397.6274|1390.7715||1385.8745|1375.1008|1376.0803|1384.0135|1390.7715|1371.1832|1420.1541|1400.5657|1370.2039|1345.7184||1349.6355|1318.8118|1294.3082|1278.556|1276.6113|1218.2697|1249.9686|1243.8428|1222.1592|1225.1735|1243.6483|1259.2061|1276.1251|1263.0955|1272.7218|1264.0679|1249.4824|1225.1735|1213.5051|1157.1083|1165.8595|1176.5554|1196.0027|1181.9034|1169.9434|1172.1798||1189.1962|1156.1359||1166.8319|1169.36|1170.3324|1181.4172|1205.629|1194.2524|1215.4498|1196.0027|1168.8738|1176.5554|1185.3066|1186.8624|1162.9424||1162.9424|1160.9977|1182.4868|1198.8225|1203.976|1242.3843|1212.8245|1191.1409|1186.2791|1182.4868|1189.2933|1183.0703|1168.7766|||1205.7262|1218.3669|1183.3619|1177.1389|1171.6936|1178.7919|1203.6843|1204.6566|1195.0303|1203.587|1193.0856|1230.0353|1238.7865|1228.0906|1249.4824|1244.6206|1262.0259|1290.6133|1288.3768|1279.6256|1262.9983|1287.4045|1303.9346||1312.5886|1302.865|1327.2712|1292.1691|1264.165|1293.2386|1273.8887|1279.5283|1290.3215|1293.2386|1307.8241|1313.6582|1340.9816|1323.3818|1351.5802|1374.6251|1342.829|1390.4746|1375.8893|1361.2065|1361.3038|1332.1331|1303.9346|1302.9623|1292.0718|1322.4094|1304.0319|1302.9623|1312.6858|1312.6858|1294.2111|1253.3719|1210.588|1190.6547|1209.2268||1217.3945|1234.8971||1209.5184|1200.8645|1196.975|1215.4498|1213.0189|1201.8368|1220.1172|1231.98|1215.4498|1166.8319|1145.4399|1142.5228|1111.5046|1098.7667|1108.4902|1123.0757|1108.4902|1125.9928|1125.6038|1124.048|1145.2455|1142.5228|1138.3417|1130.9518|1130.9518|1131.7296|1123.0757|1124.048|1123.0757|1123.0757|1089.0431|1127.9375|1079.3196|1074.5649|1079.4147|1074.5649||1087.8781|1084.0743|1084.0743|1084.0743|1084.0743|1065.0554|1092.6328|1074.5649|1055.546|1066.6721|1080.2705|1060.1106|1045.0857|1050.7914|1060.3008||1060.6812|1054.9755|1054.5|1074.7551|1074.5649
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|10610|10100|10260|9300|8960|8860|8840|8880|9230|9420|9200|9380|9380|9180|9120|9140|9260|9260|9390|9740|9960|9930|9920|9910|9980|||9810|9670|9600|9600|9650|9320|9310|9250|9622.5996|9622.5996|9766.5|9703.5|8822.2002|8597.4004|8678.2998|8390.5|8489.5|8732.2998|8759.2998|8903.0996|8921.0996|8903.0996|9011.0996|8939.0996|8939.0996|8930.0996|9074|9226.9004|||9065|8831.2002|8759.2998|9760|8777.2002|8831.2002|8696.2998|8435.5|8579.4004|9011.0996|10800.7002|10450|10629.7998|10494.9004|10494.9004|10602.7998|10836.7002|10755.7002|10908.5996|10719.7998|10701.7998|10566.9004|10836.7002|10827.7002|10827.7002|10728.7002|10764.7002|10764.7002|10782.7002|10683.7998|10809.7002|10827.7002|10656.7998|10521.9004|10602.7998|10782.7002|10764.7002|10971.5996|11286.2998|10665.7998|10503.9004|9973.2998|9991.2998|10270.0996|10126.2002|10342|10701.7998|10665.7998|10728.7002|10459|10719.7998|10890.5996|10890.5996|10755.7002|10683.7998|10692.7998|10521.9004|10234.0996|11650|10476.9004|10539.9004|10450|12130||||10908.5996|10890.5996|11070.5|11286.2998|11295.2998|11682|11655|11780.9004|11870.9004|11727|11466.2002|11646|11906.7998|11682|11646|11709|11762.9004|11825.9004|11736|11870.9004|11780.9004|11646|11349.2998|10998.5|11061.5|10998.5|11043.5|11061.5|11151.4004|11394.2002|11897.7998|13240|11906.7998|12140.7002|11789.9004|11628.0996|11511.0996|11718|11789.9004|11825.9004|12284.5|11771.9004|11709|11448.2002|11295.2998|11160.4004|12032.7002|11484.2002|11951.7998|12104.7002|11996.7998|12185.5996|12428.4004|12545.2998|12500.4004|12554.2998|12509.4004|12455.4004|11969.7998|12212.5996|12626.2998|12788.2002|12950|12788.2002|12680.2002|12959|13129.9004|13174.9004|13111.9004|13372.7002|13444.7002|13669.5|13579.5996|13534.5996|13156.9004|13417.7002|13606.5|13561.5996|13714.4004|13453.5996|13417.7002|14920|13417.7002|13031|12761.2002|12833.0996|12842.0996|14430|12977|13129.9004|13165.9004|13327.7002|13327.7002|13282.7998|13264.7998|13651.5|14263|||||||||||||13417.7002|13462.5996|13867.2998|14227.0996|14640.7002|14937.5|15189.2998|15432.0996|15324.2002|14928.5|13867.2998|13732.4004|12779.2002|12662.2998|12977|13138.9004|13336.7002|13282.7998|13417.7002|13579.5996
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.276|0.272|0.266|0.27|0.27|0.272|0.264|0.254|0.254|0.258|0.254|0.258|0.262|0.266|0.258|0.254|0.256|0.258|0.256|0.258|0.258|0.256|0.256|0.256|0.236|0.22|0.222|0.222|0.228|0.226|0.22|0.22|0.22|0.22|0.224|0.228|0.226|0.228|0.222|0.214|0.214|0.224|0.23|0.23|0.246|0.244|0.246|0.236|0.244|0.246|0.244|0.248|0.238|0.232|0.226||0.22|0.22|0.218|||0.226|0.224|0.226|0.224|0.222|0.222|0.22|0.214|0.212|0.232|0.234|0.236|0.234|0.232|0.23|0.232|0.234|0.24|0.24|0.236|0.238|0.244|0.244|0.246|0.24|0.24|0.24|0.228|0.22|0.216|0.218|0.222|0.224|0.228|0.232|0.236|0.228|0.224|0.222|0.23|0.23|0.23|0.232|0.232|0.224|0.226|0.238|0.24|0.242|0.232|0.242|0.238|0.24|0.236|0.23|0.234|0.236|0.24|0.232|0.236|0.244|0.248|0.25|0.25|0.26|0.266|0.262|0.254|0.268|0.284|0.294|0.296|0.29|0.298|0.306|0.306|0.308|0.312|0.306|0.306|0.31|0.314|0.316|0.312|0.308|0.302|0.298|0.302|0.31|0.3|0.29|0.286|0.278|0.272|0.276|0.274|0.286|0.282|0.278|0.292|0.276|0.282|0.288|0.288|0.284|0.29|0.286|0.27|0.274|0.274|0.27|0.27|0.27|0.256|0.252|0.242|0.236|0.232|0.228|0.226|0.228|0.224|0.232|0.236|0.23|0.23|0.222|0.218|0.214|0.218|0.21|0.214|0.224|0.234|0.236|0.238|0.24|0.242|0.248|0.244|0.252|0.252|0.246|0.24|0.244|0.246|0.246|0.252|0.254|0.256|0.252|0.248|0.246|0.254|0.256|0.248|0.254|0.27|0.268|0.284|0.328|0.328|0.34|0.328|0.314|0.312|0.308|0.308|0.306||0.312|0.308|0.316|0.31|0.32|0.322|0.324|0.332|0.338|0.334|0.338|0.338|0.34|0.336|||0.338|0.338|0.338|0.338|0.34
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173||0.173|0.173|0.173|0.173|0.173|0.173|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|23.65|24.1|24.15|24.45|23.95|24|23.9|23.1|24|23.7|24.75|25.3|25.9|25.3|26|25.1|25.5|25.55|25.4|25.55|25.25|24.85|23.35|22.55|||21.9|22.75|22.6|22.8|20.8|21.45|23.5|23|23.5|23.95|24.1|25|24.8|23.15|22.8|23|24.75|24.95|26.5|27.15|26.9|27.05|25.95|26.05|25.7|26.45|27.55|27|27.8||27.3|26.9|26.7|||25.4|25.95|26.15|26.35|25.7|26.45|25|24.5|24.15|23.7|23.95|24.4|24.65|24.4|23.95|25.2|25.55|24.9|25.1|24.5|24.5|25.35|24.75|26.35|26.4|26.3|25.75|27.8|25.85|25.55|25.8|25.8|25.95|26.7|26.95|26.05|25.9|25.9|25.4|25.25|23.7|22.1|22.5|22.55||21.7|22|22.35|22.95|22.5|22.45|22.3|21.85|21.25|21.15|20.35|19.6|19.6|20.25||20.9|22.1|21.7|20.95|21.3|21.7|20.9|21.15|22.25|23.25|22.15|21.8|22.25|22.8|23.45||22.55|22.45|22.95|23.5||24.15|24.8|25.15|24.4|24.25|23.9|23.25|23.5|24.45|24.35|25.35|25.1|26.15|26.55|27.65|27.6|27.55|23.7|23.7|22.4|22.6|22.65|24.45|23.85|23.5|22.4|22.5|22.7|22.95|22.55|21.8|21.5|22.2||22.35|22.65|21.75|22.2|22.3|22.6|21.9|22.6|22.65|21.5|21.1|20.45|20.35|20.1|19.72|18.66||20.65|21.15|21.85|22.2|21.75|19.96|19.72|19.9|20.55|20.05|20.95|20.6|20.9|21.1|20.7|20.4|19.94|19.66||20.1|20.4|20.3|19.76|19.28|19.82|19.84|21.85|21.4|20.85|21.4|21.4|20.75|21.65|22|21.8|22.15|21.8||22.9|23|23.1|22.8|23.65|23.6|23.95|24.8|24.9|25.2|26|26.1|24.9|25|||23.4||22.8|22.1|22.35
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|439.35|434.6|430.1|419.2|440|441||445.6|443.55|446.3|452.9|441.1|440.9|453.65|461.2|457.65|470.1|464.85|462.35|472.85|483.25|483.6|480.55|483.55|474.55|484.45|484.75|481.1|489.6|493.15|494.05|486.75|480.5|485.45|478.05|478.6||485.4|486.55|480||491|493.7|492.4|491.5|490.05|491.9|489.5|482.5|481.2|474.55|484.75|487.35|487.45|489.45|495.8|470.7|475|471.35|474.2||478.1|465.25|465.1|473.9|480.4|477.6|480.85|479.35|483.8|492.6|484.05|490.9|491.6|494.75|493.4|485|477.9|479.2|469.95||474.75|477.95|486.95|494.2|500.6|493.15|491.6|494.55||485.2|470.25|473.1|476.85|484.05|481.85|481.7|468.3|454.65|460.15|472.95|460.2|452.9|459.25||449.3|454.45|466.2|483.75|493.85|476.3|463.25|466.05|461.8|460.8|460.95|470.1|474.85|465.15|475.85||480.75|483.95|474.75|482.6|480.35|473.6|482.55|491.3||495.1|508.25|493.8|494.05|495.55|500.3|503.35|498.6|507.7|510.75|513.75|519.45|522.7|514.95|506.75|508.2|505.5|517.1|513.45|496.25|500.5|483.25|480.2|480.4||485.25|490.35|467.35|470.75|476.35|485.4|495.85|502.2|497.2|497.85|509.85|473.5|475.55|477.65|478.1|491.7|492.1|524.1|517.85|530.35|541.05|542.6|544.45|549.45|546.1|530.25|532.9|529.3|531.35|525.9|516.2|515.5||519.05|518.05|518.45|513.25|520.25|513.2|511.25|526.4|507.7|498.4|495.05|499.4|501.2|507.3|512.65|506.2|492.2|458.8|465.4|461.45|454.35|462.25|458.75|458.3|464.6|474.3|452.85|451.55|454.65|443.5|448.8|448.25|448.95|437.4|425.25|423.25|420.55|424.45|417.25|424.6|417.85|396.85||398.8|406.8|385|358.75|364|373.1|369.85|363.6|367.25|366||365.45|371.55|370.9|372.25||370.35|366.4||361.1|350.8
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.2|12.2|12.4|12.2|12|12.3|11.8|11.8|11.8|11.7|11.5|11.8|11.9|11.7|11.6||11.9|11.8|12|11.7|11.4|11.3|11.5|11.3|11.3|11.2|11.3|11.4|11.6|11.5|11.3|11.5|11.6|11.4|11.4|11.3|11.1|10.9|11.1|11|11|11.3|11.4|11.2|11.6|11.4|11.5|11.6|11.6|11.8|11.9|11.7|11.8|11.8|11.8|||11.5|11.4|11.5|11.2|11.2|11.1|11.3|10.8|10.7|10.8|10.6|10.3|10.5||10.8|10.8|10.8||10.5|10.6|10.8|10.9|10.7|10.8|10.4|10.6|10.6|10.5|10.5|10.6|10.5|10.4|10.2|10.2|10.5|10.4|10.2|10.1|10.2|10.3|10.3|10.1|10.2|10.1|9.8|9.8|10.1|9.95||9.75|10.1|10.1|10.3|10.1||10.4|10.3|10.4|10.4|10.2|10.4|10.4|10.1|10.4|10.4|10.4|10.2|10.3|10.4|10.4|10.7|10.5|10.5|10.7|10.9|10.7|10.7|11|11|11|10.9|10.8|11|11.1|11|10.9|11.1|11.1|11.2|10.9|10.8|11|10.9|10.8|10.7|10.7|10.4|10.9||11.4|11.9|12|12.1|12.1|11.8|11.8|12||12.1||11.8|12|11.8|11.9|12|12|12|12|12.6|12.7|12.6|12.5|12.6|12.7|12.7|12.5|12.7|12.8|12.6|12.8|12.4|12|12.4|12.2|12|12.1|12.4|12.4|12.4|12.3|12.1|12.2|12.4|11.9|11.9|12.1|12.4|12.4||12.4|12.3|12.3|12.4|12.2|11.9|12|11.8|11.6|10.9|11|11|11.1|11.1|11|11|11.2|10.9|10.8|10.7|||10.5|10.4||10.7|10|10.6|10.8|11|11.4|11.4|11.5|11.6|11.6|||11.5|11.6|11.5|11.3||11.2|11.5|11.3|11.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|3.5273|3.0779|3.244|3.2733|3.0486|3.0388|2.9802|2.6284|2.7163|2.6773|2.7261|2.5111|2.5209|2.4037|2.5014|2.3841|2.3939|2.5014|2.4818|2.4037|2.3255|2.4818|2.3939|2.3939|||2.3353|2.4721|2.3744|2.3939|2.2571|2.2376|2.2962|2.2669|2.3548|2.56|2.5795|2.7945|2.8238|2.7359|2.5893|2.6382|2.7359|2.687|2.8141|2.775|2.9508|3.371|3.2342|3.244|3.156|3.2147|3.2733|3.498|3.6055||3.5176|3.5566|3.3026|||3.2635|3.4492|3.4296|3.5762|3.5664|3.6934|3.7228|3.625|3.6641|3.6837|3.4687|3.6641|3.8107|3.4883|3.6153|3.5957|3.3808|3.3612|3.2831|3.3026|3.4589|3.498|3.3905|3.4003|3.3905|3.0779|3.156|3.1463|3.6055|3.7325|3.6153|3.8205|3.8107|3.8889|3.8009|3.371|3.0974|3.0681|3.0583|3.1756|3.1756|3.2244|3.2049|3.586||3.625|3.6446|3.6055|3.8009|3.6934|3.7814|3.8205|3.84|3.7716|3.3808|3.4101|3.2244|3.5176|3.4296||3.4199|3.0876|3.2537|3.1267|3.0583|2.9411|2.7261|2.7066|2.7554|2.8043|2.8629|2.8629|2.8336|2.9606|3.0388||3.0486|3.0876|3.3417|3.3319||2.9508|2.8824|2.8336|2.3841|2.4134|2.4428|2.2766|2.3157|2.2376|2.2473|2.3548|2.3353|2.433|2.433|2.4525|2.4721|2.5014|2.4721|2.5698|2.5991|2.5698|2.6089|2.8531|2.7652|2.7554|2.7457|2.7847|2.8824|2.8727|2.902|2.8336|3.0095|3.1463||3.0583|3.1072|3.0192|3.0486|2.9118|2.9411|2.8824|2.8922|3.244|3.3221|2.8922|2.8727|2.9802|2.8531|2.7554|3.244||3.1951|3.0192|2.7847|2.2962|2.1692|2.1594|2.0128|1.9444|1.9444|1.9444|2.0519|1.8858|1.9737|2.0128|1.9053|1.7588|1.8076|1.7392||1.7295|1.7881|1.7881|1.8174|1.8467|1.8663|1.8076|1.8956|1.876|1.8956|1.8956|1.8858|1.8076|1.9444|2.0812|2.0226|2.0226|2.0519||2.1301|2.0519|2.0324|1.9835|2.0519|2.1105|2.306|2.1985|2.2473|2.2571|2.2864|2.1594|2.1789|2.1496|||2.2766||2.5111|2.5014|2.5698
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|146|146|146.5|146.5|148|147|147|146|146|145.5|148|148.5|150|147.5|150.5||149|151|151|149.5|149|151.5|151|152|152|153.5|154|155|156|155|154.5|153|149.5|151.5|152.5|151.5|151.5|152|152.5|150|152|153.5|154|152.5|155.5|154|154|156|159.5|161|161.5|163|158|155.5|157.5|||160|153|155|155|157.5|156.5|156|155.5|154|153|151|148.5|149||149.5|152|156||156|156|158.5|155.5|157.5|156|158|159|157.5|158|156.5|156|156.5|157.5|152|151|154|154.5|155.5|152.5|155|155.5|156|148|146|148.5|150|148|151.5|149.5||149.5|153|154|152.5|151.5||156|154|152.5|150|152|153.5|151.5|155|157|163|165|162|161|161.5|165|165|162|162.5|162|162|167|171|173|173|172.5|171.5|169|171|171.5|173.5|175|178|174|175.5|178.5|176|172|169|163.5|157|157.5|154.5|157||159|158|155.5|152.5|153.5|152|152|152.5||156||155|155|159|158.5|162|162.5|163.5|165.5|166|164|162.5|166|170.5|172.5|170|170|183.5|188|187.5|187.5|185|185|185|187.5|186|190|190.5|191.5|194.5|192|194.5|199.5|202|202|201|203|198|198.5||200|199.5|199.5|203|197|197.5|199|199|199|198.5|198|200|195|199|200|201|200|200|198|191.5|||189|189||193|190|188|187|188.5|189|190.5|192|190|189|||190|184.5|184|181||176.5|181|182.5|184
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|719.55|724.45|729.45|721.45|760.3|771||786.6|784.8|791.95|790.8|792.55|774.45|767.7|791.55|799.3|799.65|794.85|786.1|797.95|801.45|807.25|816.85|804.1|797.55|784.15|809.15|813.3|850.95|818.1|801.75|828.85|794.95|776.4|764.35|766||770.5|745.65|725.4||794.15|777.9|764.1|756.6|763.9|767.3|769.75|759.7|775.05|771.05|781.4|785.75|765.95|766.1|776.9|777.65|776.95|778|775||764.55|759.8|753.8|783.15|783.55|781.8|791|775.5|770.6|755.65|790.45|797|788.75|836.85|825.15|813.55|781.1|769.35|755.9||753.65|764.4|766.4|779.7|773.35|766.5|749.5|752.3||748.7|748.35|754.45|761.4|756.5|776.6|772.05|768.9|758.7|763.45|751.7|740.7|719.8|720.9||736.15|761.75|765.1|762.7|768.25|738.95|746.85|752.25|755.05|758.9|750.4|773.7|757.85|754.25|765.35||764.8|748.2|769.95|758.85|771.75|761.5|758.8|771.5||769.6|781.25|781.85|775.05|751.8|788.55|773.65|773.4|782.1|782.9|766.1|760|751.35|749.65|749.2|743.55|738.9|748.05|747.85|746.55|741.85|726.55|735.35|736.4||734.8|723.7|751.25|732.7|738.3|743.3|733.1|727.25|721.7|738.1|751.4|732.7|745.4|771.2|851.2|889.95|837.65|831.1|818.3|797.65|811.8|802.4|792.2|795.4|782.9|778.4|774.05|768.6|768.9|797.9|778.45|777.35||782.1|780.1|742.4|736.6|733.25|744.2|751.2|745.2|749.65|733.1|748.85|746.3|744.3|741.8|741.25|749.45|717.95|713.85|725.9|728.1|707.2|690.3|690.15|676.8|677.25|679.3|676.95|670.1|666.35|675.45|670.55|658.5|658.95|643.65|643.95|646.45|645.85|657|643.75|637.4|633.55|627.3||616.7|593.2|585.15|584.15|577.1|562|563.35|564.55|562.45|570.4||566.75|569.6|574.95|582.15||567.15|544.2||545.4|529.2
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1031|1031|1031|1028|1028|1029|1035|1034|1040|1063|1077||1075|1074|1079|1082|1097|1109|1110|1105|1107|1095|1096|1101|1109|||1129|1129|1132|1132|1118|1097|1072|1084|1088|1080|1067|1072|1077|1058|1038|1036|1057|1080|1088|1105|1114|1126|1127|1130|1129|1136|1151|1164|||1175|1186|1220||1213|1211|1215|1213|1220|1226|1220|1221|1222|1224|1225|1220|1229|1230|1246|1224|1227|1227|1220|1222|1229|1229|1230|1220|1202|1193|1188|1183|1174|1173|1174|1174|1172|1180|1188|1168|1164|1161|1167|1175|1173|1172|1180|1180|1176|1180|1192|1206|1207|1203|1200|1203|1196|1187||1199|1194|1188|||||1207|1213|1224|1224|1219|1226|1229|1227|1217|1230|1227|1229|1234|1231|1220|1231|1236|1239|1246|1241|1244|1239|1238|1235|1235|1233|1230|1231|1233|1249|1249||1256|1262|1260|1258|1252|1258|1254|1252|1252|1252|1250|1262|1253|1245|1275|1275|1300|1298|1298|1300|1305|1310|1307|1318|1320|1320|1305|1330|1349|1365|1386|1380|1371|1378|1380|1396|1400|1406|1407|1464|1396|1399|1352|1361|1373|1376|1386|1391|1385||1393|1388|1380|1379|1382|1375|1375|1380|1386|1369|1383|1365|1364|1359|1357|1368|1380|1387|1376|1380|1380||1336|1340|1336|1342|1342|1330|1329|1332|1359|1381|1372|1381|1355|1361|1353|1343|1335|1328|1329|1337|1333|1333|1334|1322|1319
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|133.35|135.43|133.49|136.1|137.14|138.18||137.73|135.06|135.45|136.23|135.19|136.22|132.43|131.59|134||135.65|134.02|133.98|139.78|140.12|141.15|140.6|141.49|140.55|141.01|140.83|142.9|142.98|141.95|141.44|141.02|142.04|140.21|138.95|139.03|139|139.49|141.16|141.86|141.7|140.75|142.49|139.63|141.88|142.95|143.45|141.3|142.79|143.85|142.5|148.41|149.3|||145.86|145.38|146.5|139|136.85|136|135.28|130.78|130.79|130.37|124.93|118.76|120.63|118.52|118.86|122.02|121.88|121.1|123.88|119.9|124.98|127.8|127.89|129.03|130.34|129.11|128.36|127.27|127.05|127.14|127.28|125.95|123.89|122.9|124.43|123|124.04|124.22|121.21|120.3|120.17|121.67|121.51|120.6|122.7|120.74|121.75|124.15|123.31|123.16|122.38|123|123.62|125.05|121|120.15|118.98|117.99|119.8|120.21|120.48|119.58|118.4|119.03|117.91|120.92|121.7|116.83|113.31|114.15|106.83|104.73|105.82|105.4|109.5|110.93|108.28|112.3|114.48|110.31|111.94|113.02|114.04|114.19|115.31|115.22|112.87|113.17|113.05|114.16|115.15|112.16|108.11|111.51|112.93|105.35|104.68|103.51|102.99|103.6|106.61|107.24|105.06|106.1|105.38|106.3|109.04|107.59|99.29|98.6|96.88|97.36|97.62|98.5|97.2|94.32|92.6|94.11|94.96|95.81|93.2|93.17|94.29|93.38|88.89|87.72|87.6|89.2|86.55|88|89.65|90.36|91.02|89.9|89.62|87.84|90.65|89.5|87.21|88.12|88.32|89.59|90.9|89.07||87.18|87.69|90.6|91.79|88.05|91.6|84.1|78.02|78.32|76.29|67.4|62.71|62.55|61.61|60.11|59.87|60.18|60.3|60.48|60.38|59.37|58.9|58.59||55.9|56.64|56.65|55.12|58.25||59.92|60.82|61.14|59.51|59.16|58.74|59.33|60.12|60.49|60.42|60.38|60.1|61.34|64.82|65.62|64.4|59.32|59.21|59.61|59.59|58.26
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3990|3964|4076|4002|3931|3900|3900|3909|3946|3910|3888|3920|3922|3876|3948|4046|4067|4076|4024|4025|4052|4043|4085|4131|4130|4144|4119|4068|4052|4073|4077|4091|4101|4150|4150|4170|4169|4163|4190|4215|4240|4200|4213|4143|4230|4270|4300|4298|4266|4224|4175|4222|4249|4243|4293||4297|4329|4320|||4269|4220|4204|4223|4185||4248|4122|4145|4161|4121|4030|4049|4171|4179|4105|4108|4146|4156|4153|4177|4180|4180|4180|4241|4120|4020|3941|3985|3858|3824|3821|3826|3770|3834|3858|3821|3690|3642|3602|3589|3655|3664|3727|3696|3650|3697|3705|3876|3872|3811|3864|3884|3825|3805|3833|3760|3740|3706|3740|3904|3928|3925|3905||3902|3877|3969|3920|3902|3985|3931|3905|3873|3944|3935|3980|4047|4073|4042|3971|3987|4015|3900|3994|3916|3905|3911|3908|3980|3933|3976|3993|4057|4148|4123|4119||3955|3995|3915|3875|3846|3874|3900|3930|3900|3836|3933|3840|3867|3945|3926|4034|4037|4049|4147|4096|4010|4038|4030|4007|4099|4104|4106|4076|4004|4003|3943|3972|3974|4010|4085|4197|4159||4247|4195|4188|4144|4132|4187|4200|4219|4136|4169|4102|3996|3968|3889|3870|3951|3858|3936|3890|3889|3878|3950|4050|4061|4096|4079|4164|4295|4375|4301|4269|4284|4200||4137||4094|4133|4181|4070|4049|4033|4055|4132|4258|4226|4233|4202|||4163|4101|4130|4050|4054
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|33.8704|33.9683|33.9193|34.8004|34.262|34.3109|35.0451|33.1852|33.9193|35.7303|35.5345|34.7514|32.7936|32.8915|33.8215|34.7025|33.9683|34.1641|34.3109|34.6535|35.2409|34.8983|35.3388|34.8004|34.8493|34.7025||35.2409|35.3877|35.9751|34.4577|33.3809|33.3809|32.2552|31.3252|31.4231|31.3252|32.2552|32.0105|33.5278|34.0662|33.2831|33.2831|33.5767|33.1852|33.2831|33.0873|32.8915|32.3041|31.8147|31.3252|30.8358|30.3463|30.3463|30.3463||30.2974|30.3953|30.3463|||30.3463|30.3463|30.9337|30.8847|29.8569|31.3252|32.5489|32.402|32.402|31.8636||31.9126|31.8147|30.64|30.2974|30.1505|29.759|29.759|29.8079||29.759|30.1505|30.1505|29.8569|29.2206|28.3885|28.1438|27.8011|27.4585|27.8501|27.4585|28.1438|28.3885|28.0948|28.1927|28.0459|||27.4096||27.6054|27.4096|26.8222|28.1438|27.948|28.4864|29.3185|29.3674|29.1227|28.8779|28.829|28.3885|28.3885|28.3885|28.2906|27.4096|28.2906|28.8779|28.829|28.6822|27.4096|28.2906|29.0737|28.6822|29.0737|29.1227|30.3463|29.759|28.3885|28.3395|28.2906|28.2906|28.3395|28.3885|28.3395|28.3395|28.6822|28.4864|28.0459|27.4096|26.7733|26.4796|25.6965|25.4517||26.137|25.9901|25.7454|25.9412||25.9901|25.5496|25.4517|25.4028|25.6475|25.8433|25.9901|25.8433|25.8433|25.8433|25.6965|25.6475|25.5496|25.5496|25.4517|25.9412|25.5007|25.5986|25.9412|25.3539|25.4517|25.5496|25.5986|25.7944|25.7944|26.0391|25.6475|25.4517|25.3049|25.256|24.9623|24.7176|24.9623|25.0602|25.0602|25.0602|24.4728||24.5218|23.9834|23.7876|23.5918|23.7876|23.7876|23.6897|23.8855|23.9834|24.326|23.2492||23.3471|23.396|22.7597|23.6897|23.6897|23.445|23.2002|22.8576|22.1724|22.515|22.6129|22.0255|23.4939|24.1302|24.4728|25.4028|25.256|25.7454|25.9901|25.6475|25.9412|26.088|25.6475|25.4517|25.4517|25.8433|25.8923|25.207|25.1581||25.3049|24.7665|24.5218|24.4728|23.9834||24.277|24.1792|24.0813|24.3749|23.6408|23.8855|23.5429|23.8855||||23.9834|23.9834|24.4239|25.3049
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0505|0.051|0.0515|0.0505|0.0495|0.05|0.051|0.051|0.0505|0.05|0.0515|0.0515|0.0525|0.0535|0.054|0.054|0.054|0.055|0.0495|0.0475|0.055|0.0555|0.055|0.0555|0.055|0.055|0.0545|0.054|0.055|0.0555|0.054|0.054|0.054|0.0535|0.055|0.0545|0.0535|0.0535|0.0535|0.0535|0.055|0.055|0.056|0.056|0.057|0.0565|0.057|0.0575|0.0565|0.057|0.056|0.0565|0.056|0.057|0.0555||0.0555|0.055|0.054|||0.051|0.051|0.053|0.0425|0.042|0.0415|0.039|0.0405|0.0575|0.059|0.0595|0.061|0.062|0.06|0.0605|0.061|0.06|0.0505|0.0525|0.0495|0.048|0.052|0.0535|0.0535|0.0545|0.054|0.053|0.0575|0.0565|0.0595|0.0595|0.0595|0.0585|0.0565|0.0565|0.0545|0.0535|0.0525|0.053|0.0545|0.0525|0.053|0.0545|0.0535|0.052|0.052|0.053|0.053|0.053|0.052|0.054|0.0545|0.0525|0.0525|0.053|0.052|0.052|0.053|0.0535|0.0535|0.0535|0.053|0.0535|0.053|0.0545|0.055|0.0545|0.0555|0.0555|0.053|0.0515|0.051|0.05|0.0505|0.053|0.053|0.053|0.0535|0.0535|0.053|0.053|0.0525|0.053|0.0525|0.054|0.0535|0.048|0.0485|0.046|0.046|0.045|0.043|0.043|0.0425|0.044|0.044|0.044|0.044|0.043|0.043|0.0405|0.0405|0.041|0.041|0.04|0.039|0.039|0.0375|0.0365|0.0355|0.036|0.037|0.0365|0.035|0.035|0.0345|0.034|0.0345|0.033|0.033|0.033|0.0325|0.0345|0.035|0.0345|0.0355|0.033|0.031|0.032|0.032|0.033|0.0325|0.034|0.0355|0.033|0.034|0.0365|0.0395|0.0395|0.0405|0.042|0.042|0.0425|0.043|0.043|0.043|0.0435|0.0445|0.044|0.0455|0.039|0.0385|0.037|0.038|0.037|0.038|0.039|0.0385|0.0395|0.0405|0.034|0.049|0.0505|0.0505|0.0495|0.049|0.0485|0.048|0.0475||0.049|0.0485|0.0485|0.049|0.05|0.052|0.053|0.053|0.054|0.053|0.053|0.053|0.053|0.0535|||0.0545|0.0545|0.0565|0.058|0.0575
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.15|20.15|20.4|20.3|20.5|20.3|20.1|20.3|20.6|20.5|20.7|20.7|20.75||20.5|20.75|20.85|21.15|21.05|20.95|21|20.75|20.05||||||||20.2|20.3|20.35|20.3|20.25|20.45|20.4|20.5|20.6|20.5|20.5|20.4|20.2|20|20.5|21.15|20.55|20.6|20.55|20.7|21.15|21.3|21.15|21.2|21.55||21.75|21.85|21.9|22|21.75|22|22.5|22.3|22.9|23|21.75|21.8|21.6|21.4|21.8|21.3|21.3|21.45|21.7|21.75|21.4|21.1|21.25|21.5|21.4|21.25|21.45|21.25|21.1|21.1|20.95|20.9|20.9|20.6|20.55|20.6|20.75|20.85|21|21.2|20.8|20.75|20.2|19.8|20.15|20.1|20.1|20.45|20.4|20.1|20|20.15|20.2|20.8|20.6|20.5|20.9|20.65|||20.8|20.75|20.6|21.15|21.15||21.2|21.25|21.35|21.55|21.45|21.3|21.5|21.85|22|21.95|22.1|22.15|21.95|21.8|22.35|22.2|22.5|22.6|22.8|22.95|23.05|22.95|22.9|22.75|23.05|23.15|23.4|23.8|24|24.4|24.55|24.3|24.3|23.65|24.5|24.9|26|26.65|27.4|30.4||30.45|30|28.95|26.35|25.5|23.2|23.05|23.1|22.4|22.55|21.7|21.7|22.1|22.15|21.9|22.05|22.15|22|22.15|22.35|22.65|22.8|23.1|22.85|23|23|23.7|24.3|||23.85|23.6|23.8|23.75|23.75|23.4|23.45|23.4|23.85|23.4|23.55|23.45|24.05|23.35|23.7|22.25|22.15|22.4|22|22.3|22.65|22.7|22.35|22.3|22.35|22.3|22.2|22.15|22.15|21.95|22.9|23.15|23.75|23.55|24.1|24.05|24.7||22.9|23.2|22.95|23.25|24.75|24.2|23.9|21.8|21.8|21.9|22.25|21.9|22.1|21.85|21.6|21.45|21.55||||21.35
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|11249|10796|10800|10690|10650|11020|11243|11350|11200|11134|10625|10710|10500|10307|10324|10322|10615|10950|11040|11139|11576|11600|11500|11710|11847|11900|11843|11850|11962|11753|11926|11815|11928|11992|12110|12150|11515|11783|12651|12607|13377|13623|13845|14014|14180|14377|14810|15610|15435|15176|14396|14635|14099|14100|14737||15380|15370|15535|||15000|14815|14879|14695|14607||14744|14205|14146|14666|14744|14504|14211|14110|14600|14503|14436|14472|15000|15050|15246|15118|15075|15608|15892|15245|15433|15950|16268|15708|15465|15455|15222|15622|16500|16585|16400|16682|16634|17537|17863|17433|17725|17637|17775|17513|17927|18147|18249|18258|18050|17783|17565|18170|17450|16929|16850|16479|16628|17587|17365|16904|15741|15601||15443|15795|15900|16676|16514|16222|16200|15541|15850|16021|15800|15407|15702|15650|15601|15477|15000|15230|15180|15021|14782|15050|14954|14549|13735|13105|13427|13512|13700|13503|13868|13953||12900|12736|12816|13075|12926|13109|13343|13415|13423|13974|14201|13765|13400|13400|13231|13200|13075|13369|13650|13533|13769|14079|13994|13916|14000|14250|14170|14794|13790|13600|13830|13950|13500|14229|14830|15148|15321||16250|15138|14286|13858|13950|13842|13929|13100|12992|13400|13573|13720|13015|14574|14448|14294|14600|15381|14800|15100|15087|15615|16346|16537|16652|15988|16450|16854|17270|16673|16844|17684|17442||17124||17100|17308|17287|17710|17667|16600|20400|19962|20229|20306|20210|20357|||19598|19950|21252|20600|20215
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.81|0.81|0.79|0.805|0.77|0.77|0.78|0.765|0.74|0.75|0.755|0.75|0.77|0.76|0.77|0.775|0.795|0.765|0.775|0.785|0.795|0.79|0.79|0.785|0.805||0.775|0.775|0.755|0.77|0.75|0.755||0.77|0.77|0.77|0.755||0.75|0.715|0.71|0.69|0.665|0.685|0.68|0.705|0.68|0.675|0.66|0.68|0.695|0.705|0.68|0.655|0.62||0.625|0.62|0.625|0.62||0.61|0.625|0.62|0.6|0.585|0.575|0.575|0.575|0.585|0.6|0.595|0.59|0.6|0.605|0.605|0.605|0.64|0.655|0.645|0.66|0.63|0.595|0.595|0.595|0.6|0.625|0.61|0.595|0.565||0.585|0.58|0.6|0.61|0.625|0.615|0.605|0.595|0.615|0.61|0.615|0.62|0.635|0.635|0.615|0.64|0.645|0.635|0.66|0.655|0.675|0.68|0.66|0.67|0.65|0.64|0.65|0.67|0.67|0.675|0.695||0.715|0.725|0.73|0.745|0.74|0.74|0.725|0.705|0.7|0.695|0.675|0.69|0.7|0.715|0.695|0.7|0.68|0.73|0.725||0.735|0.69|0.69|0.645|0.655|0.645|0.65|0.655|0.67|0.675|0.645|0.655|0.64|0.6|0.59|0.585|0.585|0.57|0.58|0.585|0.59|0.595|0.61|0.585|0.59|0.57|0.56|0.555|0.58|0.585||0.575|0.53|0.515|0.49|0.49|0.485|0.49|0.49|0.475|0.48|0.465|0.465|0.465||0.47|0.465|0.46|0.46|0.47|0.465|0.465|0.47|0.465|0.465|0.47|0.47|0.465|0.455|0.46|0.465|0.47||0.46|0.46|0.465|0.465|0.46|0.47|0.465|0.445|0.45|0.455|0.455|0.465|0.46|0.465|0.47|0.465|0.465|0.47|0.46|0.47|0.465||0.465|0.475||0.47|0.475|0.475|0.465|||0.475|0.475|0.48|0.48|0.48|0.48|0.485|0.48|0.49|0.495|0.49|0.495|0.485|0.485|0.485
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|14.7|14.7|14.6|14.4|14.4|14.3|14.4|14.3|14.1|13.9|14|14.1|13.9|13.9|13.9||14.1|14|13.9|13.8|14.1|14.1|14.1|14|14|14.2|14.3|14.2|14.5|14.4|14|14.3|13.9|14|14.1|14|14.3|14.2|14.2|14.1|14.4|14.6|14.6|14.5|14.3|14.9|14.7|14.6|14.9|14.7|14.6|14.9|15|15.3|15.2|||14.9|15.1|15.2|15.2|15.1|15.3|15.2|14.8|14.7|14.6|14.5|14.3|14.8||15.1|15.1|15.3||15.4|15.3|15.2|15.6|15.7|15.4|15.7|16|15.7|15.7|15.9|15.8|15.7|16|15.6|15.6|16|16.1|16.3|16.1|15.9|15.8|15.4|15.2|15.2|15.2|14.6|14|14.4|14.4||14.1|13.9|13.7|14.1|14.2||14.3|14.3|14|14.3|14|13.9|13.8|13.5|14|14|13.7|13.6|13.2|13.6|13.5|13.2|13.3|13.4|13.7|14|14|13.8|14.1|14.2|14.3|14.4|14.2|13.9|14.3|14.5|14.5|14.6|14.5|14.4|14.7|14.7|14.5|15.1|15.1|15.1|15.5|15.4|15.4||15.4|15.7|15.2|15.2|15.2|15.2|15.2|15.3||15.3||14.8|14.7|14.7|14.6|14.7|14.6|14.6|14.5|14.5|14.4|14.3|14|14|13.4|13.1|14.5|14.7|14.9|14.6|14.6|14.8|15|15.4|15.8|15.7|15.3|15.5|15.9|16.2|15.8|15.7|16.3|16.4|16.1|15.9|15.7|15.7|15.5||15.6|15.2|15.5|15.6|15.2|15.1|15|15.1|15|14.5|14.4|14.4|14.4|14.7|14.8|15.8|15.9|16.1|15.8|15.6|||15.6|16||16.2|16.8|16.6|16.4|16.4|16.3|16.3|16.6|16.9|16.9|||16.4|16.2|16.1|16||15.9|16.2|16.6|16.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|58700|59000|60600|62600|61000|61100|62600|62000|63300|63600|63900||62000|62400|62400|62800|64600|65400|65400|65200|63700|64200|62800|62900|65500|67800||67800|62200|63100|62400|62500|61500|60100|61200|61000|61300|61500|60100|58900|58500|58400|56900|58100|59700|60300|60300|61600|62500|63200|62000|62200|62000|63000|60500|||60700|61100|62200||62200|62100|63500|63000|63200|64000|64700|64400|65800|62800|63100|63200|62200|60900|58900|58300|57200|58900|59800|61100|62200|59800|59700|58100|58200|56600|58800|58600|58000|56700|58300|58600|60000|60300|60500|62900|61100|62200|61900|62000|63300|61900|62000|62500|59000|59000|58500|59600|58000|57900|55700|55500|54200|53200||50900|51100|50500|||||50700|50300|51000|51600|51500|52400|52000|52500|53000|53500|53300|53200|52700|52700|53500|56100|51900|51300|51100|51500|51700|51000|49550|49200|49400|49650|49450|50200|49550|49250|49550||50600|50000|50800|50200|50100|49850|50000|49100|48900|50500|49100|49650|49000|46650|48250|49750|52200|53200|51500|51500|52200|52600|52800|51500|52800|52000|50900|52100|52500|53200|54500|51800|53300|56200|56800|55800|57000|57800|58400|59400|60600|61300|61800|62000|62400|63500|63700|64800|64600||64300|63400|63200|63500|64300||62800|63600|64700|63400|64100|62000|62600|64000|61900|61000|61800|62300|62100|61100|60900||61300|63000|63100||62600|61200|59500|61000|61200|62400|62500|64300|60500|58200|58400|56800|57000|56200|56400|56300|56800|59500|59200|57800|58300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|34.15|34.15|34.45|34.85|35.05|33.85|34.9|34.85|34.85|35.05|35|35.15|34.95||35|35.3|35.65|36.7|36.65|36.95|37.5|37.35|34.6||||||||34.45|34.8|35.5|35.7|36.15|36.9|36.35|36.5|36.7|35.3|35.3|35.6|35.7|34.8|36.1|36.25|35.35|36.3|35.05|35.8|36.5|37.4|37.05|37.25|38.1||36.2|36.5|35.85|35.65|34.85|34.3|34.45|34.55|34.4|35.05|35.3|35.05|34.7|35.15|34.8|34.75|35.25|35.5|36|35.85|35.5|35.6|35.5|35.6|35.05|36.05|35.4|35.05|34.9|35.35|35.2|34.85|33.95|33.2|33.1|33.1|32.85|33.5|33.25|33.35|32.75|32.5|31.85|32.05|32.35|31.95|32|32.7|32.4|32|32.35|32.7|33.15|33.75|34.4|34.9|34.5|34.05|||34.05|34.4|34|34.35|34.2||33.65|33.55|33.75|34.2|33.7|33.4|34.1|34.35|34.6|34.55|35.3|34.8|34.5|34.55|35.05|35.1|35.15|35.55|35.5|35.2|34.65|34.7|34.25|34.1|34.35|34.3|34.3|34.15|34.85|34.35|34.85|34.5|34.85|34.45|35.3|35.4|38.5|38.1|38.85|38.9||38.35|39.15|39.15|39.9|40.45|39.75|39.6|39.4|40.1|40.8|40|40.15|41.8|41.25|41.5|42.05|42.1|42.45|43.1|45.3|45.55|45.55|45.35|44.3|43.9|43.25|43.05|43.95|||45.05|42.7|42.5|41.85|42.65|42.4|42.7|42.8|42.75|43.8|43.2|43.95|42.9|42.35|43.25|42.4|42|41.75|41|41.6|41.55|41.6|41.6|40.3|40.5|40.6|38.95|38.3|38.1|37.6|38.45|39.55|38.75|38.3|38.95|37.05|37.5||37.35|37.45|37.2|36.9|37.7|37.5|38.5|41.25|41.5|37.75|37.9|36.25|36.8|36.4|34.6|33.95|34.05||||34.25
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0435|0.0445|0.0465|0.047|0.047|0.047|0.0465|0.047|0.047|0.0465|0.0465|0.0465|0.047|0.0465|0.0475|0.0465|0.0465|0.0465|0.0465|0.046|0.0465|0.046|0.0455|0.046|0.046|0.0465|0.048|0.048|0.048|0.048|0.047|0.047|0.0465|0.0465|0.0465|0.0455|0.0455|0.045|0.044|0.044|0.0445|0.045|0.0455|0.0445|0.046|0.047|0.046|0.0465|0.0485|0.048|0.0485|0.049|0.0495|0.0475|0.0475||0.0465|0.047|0.0465|||0.046|0.0455|0.045|0.045|0.045|0.0445|0.0445|0.0425|0.0425|0.0435|0.0435|0.044|0.0445|0.044|0.0445|0.0435|0.0435|0.045|0.045|0.044|0.0435|0.0435|0.044|0.0435|0.0435|0.0435|0.0435|0.0435|0.043|0.042|0.0425|0.0425|0.0425|0.0425|0.043|0.0425|0.0415|0.04|0.04|0.0405|0.0405|0.0405|0.041|0.0405|0.0405|0.0405|0.0425|0.043|0.043|0.043|0.044|0.0435|0.042|0.042|0.042|0.0415|0.0425|0.043|0.0435|0.044|0.0445|0.0445|0.0455|0.0455|0.0465|0.0475|0.0465|0.0465|0.0475|0.0485|0.0495|0.049|0.0495|0.0495|0.0515|0.0515|0.0515|0.051|0.0515|0.052|0.0525|0.0535|0.051|0.051|0.052|0.0535|0.0535|0.0525|0.052|0.0495|0.0485|0.0485|0.049|0.048|0.0475|0.047|0.048|0.0465|0.047|0.0475|0.047|0.0485|0.052|0.053|0.053|0.0535|0.053|0.0525|0.051|0.051|0.0525|0.0525|0.0535|0.053|0.0525|0.05|0.048|0.0485|0.048|0.048|0.0485|0.0495|0.0525|0.05|0.05|0.05|0.0475|0.0465|0.0475|0.0475|0.05|0.0485|0.048|0.0485|0.049|0.05|0.05|0.0505|0.051|0.0505|0.0505|0.0505|0.049|0.047|0.0465|0.0465|0.0465|0.047|0.047|0.0475|0.0465|0.047|0.0475|0.0475|0.0475|0.0465|0.0475|0.0475|0.048|0.0475|0.0505|0.0525|0.053|0.0535|0.0515|0.051|0.0505|0.0505|0.05||0.0505|0.05|0.049|0.0485|0.049|0.0475|0.0475|0.048|0.0485|0.0485|0.048|0.0485|0.0485|0.048|||0.046|0.046|0.048|0.0465|0.0465
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.402|0.41|0.41|0.408|0.408|0.41|0.414|0.41|0.414|0.406|0.406|0.414|0.408|0.444|0.44|0.442|0.44|0.444|0.446|0.444|0.446|0.424|0.422|0.424|0.426|0.428|0.422|0.424|0.43|0.426|0.428|0.422|0.424|0.42|0.424|0.424|0.422|0.418|0.422|0.416|0.422|0.428|0.424|0.426|0.436|0.428|0.428|0.422|0.422|0.426|0.438|0.446|0.448|0.452|0.446||0.438|0.436|0.43|||0.428|0.424|0.418|0.432|0.422|0.422|0.418|0.408|0.416|0.42|0.424|0.436|0.428|0.424|0.426|0.426|0.428|0.444|0.45|0.456|0.45|0.46|0.464|0.468|0.478|0.49|0.49|0.486|0.486|0.5|0.5|0.51|0.51|0.515|0.505|0.505|0.5|0.5|0.498|0.496|0.488|0.48|0.478|0.462|0.444|0.444|0.436|0.43|0.444|0.436|0.446|0.444|0.436|0.43|0.43|0.42|0.418|0.414|0.412|0.414|0.42|0.418|0.422|0.42|0.422|0.434|0.426|0.424|0.43|0.446|0.45|0.446|0.442|0.454|0.448|0.45|0.45|0.452|0.45|0.446|0.454|0.458|0.458|0.46|0.454|0.454|0.464|0.454|0.458|0.446|0.45|0.45|0.442|0.45|0.458|0.458|0.454|0.46|0.46|0.468|0.478|0.472|0.478|0.478|0.478|0.474|0.474|0.478|0.468|0.464|0.468|0.464|0.478|0.472|0.464|0.464|0.458|0.464|0.474|0.47|0.478|0.492|0.486|0.488|0.488|0.484|0.468|0.458|0.468|0.47|0.48|0.484|0.488|0.488|0.48|0.49|0.49|0.5|0.5|0.5|0.505|0.494|0.494|0.488|0.488|0.484|0.49|0.49|0.494|0.515|0.515|0.515|0.52|0.515|0.52|0.515|0.53|0.515|0.515|0.54|0.55|0.56|0.545|0.55|0.545|0.54|0.54|0.535|0.535||0.535|0.53|0.525|0.515|0.515|0.525|0.535|0.52|0.53|0.525|0.52|0.52|0.52|0.52|||0.515|0.515|0.515|0.515|0.53
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|96.2|95.6|94.9|95.7|97.8|97.2|94.2|96.2|97.1|97.4|99.5|99.2|100||98.5|98|100|101|100|99.8|99.9|97.3|97.4||||||||95.1|96|96|95.9|95.7|96.8|94.5|95.6|96.6|96.2|95.3|94|93|93.7|96.8|98|94.4|95.6|96.2|95.3|98.2|97|96.7|98.3|100.5||103|105.5|104.5|101.5|100|101|100.5|99.4|100|102.5|102|103|102.5|104|104.5|104|100.5|102.5|98.3|101|99.6|100|98.9|96.7|94.1|96.3|98.2|98.2|98.9|99.1|97.7|99.8|102|105|105|101.5|101|103|105|101.5|100.5|99.3|96.2|97.4|98.5|94.1|97.5|99.1|101.5|106|105|104|101.5|100|96.1|96.7|93.6|92.2|||93|91|92.5|92.9|88.4||84.5|87.2|86.2|88.7|89.3|87.6|87.2|90.3|91.4|93.4|90.8|90.7|90.4|88.6|86.9|88.8|86.8|87.4|86|87.9|84.2647|81.3524|75.3335|73.6831|76.8867|77.178|76.2072|75.3335|74.4597|76|78|74.8|77|74.3|76|76.7|79.5|78.7|80.5|79.6||80|82.6|81.9|83.7|81.3|76.8|78.1|78.6|79.8|81|82.5|81.9|84.8|85.7|83.3|81.6|82.2|81.8|83.3|87.4|90.4|92.9|89.7|89|92.3|88.2|86.4|86.9|||90.6|90.4|92.5|92.1|87.8|89.4|86|85.5|84|84.3|84|81.8|84.2|85.6|85.6|89.3|81.2|79.9|77|76.7|76.7|76.8|76.6|76.5|77.4|74.7|72.4|72.2|72.8|70.6|73.1|73.5|73.5|73.7|74.7|75.2|75.8||75|75|71.2|71|73.6|72.7|73.1|74.3|76.2|78.3|79.1|79.6|82.4|81.3|78.1|80|79.6||||79.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|27650|27700|27550|27850|27850|27900|28000|27600|27700|28150|28500||28750|28450|28100|28400|28200|28250|28600|28650|29000|29150|28400|28200|28000|||28000|27700|27600|27850|27950|27500|27500|27750|27900|28150|28150|28800|28500|28800|28600|28800|27600|28000|27700|26650|27100|27550|27600|27450|26650|26700|27150|26850|||27000|26700|26800||27000|27000|26950|26650|26750|26650|26950|26950|26450|26200|26250|26100|26350|26450|26500|26500|26500|26650|27250|27450|27700|26950|27800|28750|28750|28350|28650|28750|28500|28600|28550|28550|29300|28200|28550|28950|29100|29100|29400|29300|29200|29400|29050|29400|29250|28550|29050|28950|29900|29950|30150|30300|29750|29600||31050|30700|30900|||||31050|30800|30750|30800|31000|32250|31950|32600|31400|32050|33700|33450|32950|33150|33100|33100|32850|32550|32800|30700|30600|30950|30000|29650|29800|29950|30000|30000|30000|29950|30200||31100|30900|30950|31050|30100|30850|30750|31050|31550|32100|32250|31800|31900|31400|32000|32800|33250|33900|34150|33900|34550|34700|34800|34900|34650|33650|34050|34750|36000|35900|35950|36400|36500|36600|36150|37000|35500|35400|36000|36900|35750|35800|35250|32700|33050|33150|33400|33050|33400||32900|33250|33000|32600|32700||33050|33200|33500|33600|33600|33850|33700|33600|32900|32500|33400|33700|33600|32650|31900||31950|34600|34850||34200|33750|32900|33750|33800|32500|33250|33800|33800|34750|34550|33850|33600|31250|30400|30700|30600|31150|30550|30100|30200
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|49.65|49.6|49.9|49.85|50|50.1|49.85|49.95|50.5|50.3|50.8|51.4|51.4||50.8|51.7|51.8|52|52|51.8|51.9|51.2|50.4||||||||49|49.25|49.55|49.4|49.75|49.65|49.9|49.8|49.9|50.1|49.85|49.5|49.35|49.5|49.7|50.6|50.4|50.5|50.3|51.3|51.8|52.3|52|52.5|52.3||52.2|51.9|51.9|51.8|51.7|51.4|51.4|52.2|51.9|52.2|52.7|51.7|51.8|51.8|51.3|51.5|51.6|51.6|52.2|52.7|52.6|52.3|52.1|51.7|51.2|51.8|52.2|51.3|51.4|51.5|50|49.9|50.1|49.85|48.35|48.25|48.4|48.55|48.3|48.4|48.15|48.2|47.45|47.35|48.3|48.3|48.05|48.55|48.45|48.35|48.25|48.35|48.35|49.9|50.1|50.3|50.5|50.3|||51|51.1|50.6|51.2|51.3||51.1|51|51.2|51.5|51.4|52.1|52.3|52.8|52.8|52.6|52.9|52.8|53.2|53.5|54|53.3|52.7|53|52|52.6|51.8|50.9|51|50.9|51.2|51.1|51.8|51.4|52.3|53.7|53.9|53.2|52.6|52.7|53.3|51.3|52.7|50.8|51|50.9||50.2|51.1|51.2|51.3|51|50.6|51.5|51|52.1|52.5|52.3|52.1|52.6|57|56.3|55.9|56.1|56.2|58.1|58.4|58.8|58.6|58.8|58.3|58.6|58.1|58.1|58.3|||58.7|57.6|57.8|58.1|58.9|59.4|58.7|58.1|58.2|58.2|58|57.8|57.5|57|56.7|56.8|56.4|57.2|57.5|56.1|56.3|55.6|55.9|55.6|57|56.7|55.2|54.5|54.9|55|57.2|57.9|59.2|55.6|55.7|55.6|55.9||55.3|55.4|55.3|55.6|56.3|56.4|57.9|59|59.7|59.8|59.8|59.8|60.1|59.5|59.4|59.5|59.1||||58.9
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.52|2.55|2.62|2.6|2.56|2.55|2.57|2.59|2.59|2.57|2.57|2.53|2.46|2.5|2.49|2.48|2.4|2.35|2.35|2.35|2.34|2.44|2.35|2.29|2.27||2.25|2.24|2.26|2.24|2.23|2.24||2.24|2.24|2.24|2.24||2.23|2.23|2.25|2.24|2.24|2.23|2.26|2.25|2.26|2.26|2.26|2.27|2.28|2.26|2.23|2.24|2.22||2.21|2.2|2.2|2.21||2.2|2.2|2.23|2.24|2.25|2.36|2.35|2.32|2.32|2.32|2.31|2.3|2.32|2.32|2.3|2.3|2.28|2.27|2.24|2.2|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.22|2.21||2.21|2.23|2.23|2.19|2.17|2.15|2.12|2.15|2.15|2.14|2.12|2.15|2.15|2.14|2.17|2.17|2.16|2.14|2.18|2.2|2.27|2.27|2.24|2.18|2.17|2.11|2.13|2.11|2.13|2.12|2.14||2.15|2.15|2.14|2.16|2.14|2.16|2.13|2.14|2.15|2.15|2.12|2.13|2.13|2.12|2.12|2.14|2.12|2.15|2.06||2.09|2.09|2.05|2.12|2.13|2.13|2.14|2.15|2.13|2.14|2.13|2.16|2.16|2.13|2.14|2.13|2.14|2.12|2.15|2.15|2.16|2.19|2.2|2.16|2.13|2.13|2.13|2.1|2.08|2.09||2.04|2.05|2.09|2.09|2|1.96|1.95|1.94|1.95|1.94|1.95|1.96|1.95||1.94|1.94|1.99|1.93|1.93|1.8|1.77|1.77|1.76|1.77|1.78|1.78|1.79|1.71|1.73|1.78|1.76||1.8|1.81|1.85|1.87|1.85|1.84|1.83|1.88|1.88|1.92|1.92|1.93|1.93|1.98|1.99|1.99|1.99|1.99|2.04|2.05|2.05||2.03|2.03||2.01|2.01|2.02|2.01|||2.02|2.03|2.06|2.05|2.12|2.14|2.14|2.14|2.15|2.16|2.17|2.18|2.18|2.17|2.15
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.7|34.1|32.75|32.8|33.5|31.5|30.45|32.2|32.75|32.9|33.15|32.75|32.8||33.1|33.3|33|33.35|32.85|32.75|33.25|32.45|32.15||||||||33.05|33.3|33.3|33.15|33.65|33.8|33.8|33.7|33.8|33.95|33.5|33.3|33.1|32.9|33.65|34.1|33.85|34|33.55|34|34.05|34.5|34.5|34.95|35.35||35.45|35.3|35.05|35.2|34.8|34.65|34.85|35.05|34.7|35.4|35.35|35.2|34.55|34.7|34.55|35|35.1|35.1|35.25|35.45|35.45|35.8|35.4|35.45|35|35.4|35.6|35.4|35.35|35.4|35.25|35|34.85|34.6|34.3|34|34.35|34.55|34.7|35|34.6|34.6|33.95|33.95|33.85|34.65|34.5|35.2|34.9|34.9|35|35.2|36.25|36.75|36.7|37.2|36.95|36.8|||37.2|37.1|36.85|37.35|37.65||37.05|36.95|37.15|37.7|37.35|37.2|37.7|38.15|37.85|38.05|38.4|38.1|38.1|37.55|38.2|38.15|38.05|38|37.45|37.4|37.5|37.15|36.75|37|37.2|39.1|38.5|38.2|38.6|38.6|39.25|38.55|38.75|38.75|39.05|39.5|40.85|41.25|41.3|40.6||40.3|41.1|41.55|42.5|42.1|41.8|42.85|41.5|41.7|42.05|42.25|43.4|43.85|45.25|43.6|43.2|41.8|40.2|40|39.4|40.3|40.15|40.1|40.05|39.55|39.65|39.75|40.6|||40.2|40.1|40.75|40.7|41.35|41|41.45|41.45|40.75|41.75|41.95|41.5|42.05|42.5|43|40.85|39.6|39.4|38.35|38.9|38.85|38.2|37.9|37.65|37.45|37.2|36.9|36.5|36.75|36.6|37.5|36.85|37.5|37.4|37.5|37.45|38.1||37.6|37.7|36.7|36.45|37.35|37.45|38.5|39.15|39|39.3|39.15|39|39.1|38.8|38.65|39|39.25||||39.25
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|75.9|75.3|76.4|76|77.5|76.8|75.4|75.5|78.5|78.8|78.8|79.4|80||79.7|81.6|81.8|83|82.7|82.9|83.6|82.8|81.7||||||||81.1|81.5|81.1|80.5|80.7|81.6|80.7|81.3|82.6|82.3|80.9|80.3|79.7|80.6|82.9|82.1|80.3|82.2|81.2|82.6|82.7|83.1|85.2|84.9|87.2||91.5|91.1|92.8|94.6|94.9|94.6|92.2|94.6|92.6|91.2|93.2|92|86.2|86.3|87.2|84.8|84.1|84.8|85.1|86.6|87.5|88.8|85.5|84.2|82.7|84.6|83.9|83.8|82.8|83.4|82.3|81.1|81.8|79|79.6|78.8|78.9|80.3|80.5|81|80.2|80.2|77.9|77.8|81.6|81.3|82.6|84.2|82.4|81.6|81.7|83.7|85.6|83.4|83.3|84.9|84|83.2|||83.3|83.1|83.8|82.9|84.8||85.5|84.5|85|86.6|83.1|82.4|84.4|85.6|86.7|86.4|86.9|87.5|86.5|84.2|84.7|85.2|84.7|85.6|83.2|83.5|83.7|84.4|80.5|80.2|80.8|80.5|80.7|80.3|80.2|80.3|81.3|78.2|78.4|78.5|80.2|81.1|83.4|85.7|87.4|86.5||87.6|88.2|88.3|90.3|90.8|93.6|94.2|94|96.5|99.3|97.2|99|101.5|99.8|98.6|98.8|101|96.1|95.5|96.5|97.6|98.1|99|97.1|96.6|95.2|96.1|97.3|||99|99.8|97|97|99.6|99.5|103|103|102|93.5|94.7|94|96|93.6|94.6|94.6|94.7|96.2|90.6|91.5|93.2|93.6|93.8|91.9|93|91|90|90|91.4|91.1|92.2|91.1|93.3|93.1|92.9|93|95.2||91.7|92.1|92.5|90.6|93|95.4|101|102|104|105|104|107|107.5|110|110|104.5|104||||104
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.45|1.47|1.47|1.47|1.51|1.42|1.39|1.36|1.41|1.41|1.39|1.45|1.44|1.47|1.52|1.53|1.52|1.53|1.47|1.39|1.39|1.4|1.34|1.35|||1.38|1.44|1.4|1.41|1.36|1.38|1.41|1.43|1.44|1.47|1.49|1.49|1.38|1.33|1.29|1.35|1.35|1.32|1.39|1.46|1.48|1.52|1.47|1.51|1.51|1.55|1.54|1.56|1.54||1.59|1.56|1.48|||1.5|1.52|1.51|1.5|1.53|1.55|1.53|1.51|1.56|1.51|1.52|1.55|1.56|1.54|1.57|1.57|1.61|1.64|1.65|1.7|1.73|1.76|1.67|1.66|1.65|1.63|1.64|1.67|1.62|1.62|1.62|1.64|1.69|1.64|1.66|1.6|1.6|1.6|1.61|1.65|1.65|1.62|1.64|1.65||1.69|1.68|1.69|1.71|1.69|1.75|1.79|1.83|1.76|1.77|1.78|1.75|1.74|1.74||1.78|1.77|1.75|1.78|1.79|1.85|1.82|1.83|1.81|1.79|1.82|1.85|1.9|1.88|1.87||1.87|1.9|1.85|1.88||1.82|1.83|1.86|1.8|1.79|1.79|1.77|1.79|1.78|1.81|1.84|1.85|1.8|1.83|1.89|1.91|1.93|1.89|1.92|2.01|1.97|1.92|1.9|1.86|1.84|1.81|1.78|1.79|1.65|1.7|1.7|1.71|1.69||1.73|1.76|1.74|1.76|1.74|1.72|1.76|1.74|1.77|1.77|1.75|1.74|1.76|1.73|1.65|1.64||1.71|1.72|1.77|1.8|1.78|1.75|1.74|1.79|1.81|1.89|1.84|1.84|1.79|1.82|1.72|1.74|1.76|1.73||1.76|1.79|1.84|1.87|1.89|1.88|1.88|1.91|1.94|1.96|2|2.09|2.08|2.01|2.03|1.97|1.9|1.96||2.04|2|2|1.97|2.04|2.04|2.09|2.13|2.2|2.21|2.15|2.07|1.97|1.95|||1.8||1.81|1.81|1.73
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.41|1.4|1.41|1.4|1.41|1.41|1.41|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.43|1.48|1.52|1.52|1.53|1.52|1.52|1.53|1.52|1.51|1.5||1.5|1.5|1.48|1.49|1.49|1.49||1.49|1.49|1.48|1.5||1.49|1.49|1.48|1.48|1.49|1.5|1.49|1.51|1.52|1.51|1.52|1.52|1.52|1.5|1.49|1.48|1.49||1.48|1.49|1.4902|1.4706||1.4902|1.4902|1.5196|1.4902|1.5196|1.4706|1.4706|1.4608|1.451|1.451|1.4412|1.4412|1.451|1.451|1.4608|1.4608|1.451|1.4608|1.4608|1.4608|1.4608|1.4706|1.4608|1.4608|1.4608|1.4608|1.451|1.451|1.451||1.4412|1.4608|1.451|1.451|1.451|1.4314|1.4412|1.4314|1.4216|1.4314|1.4314|1.4216|1.4216|1.4118|1.4314|1.4314|1.4216|1.4608|1.4608|1.4706|1.4608|1.4608|1.451|1.4412|1.4412|1.4608|1.451|1.4314|1.4216|1.4412|1.451||1.5294|1.5294|1.5392|1.5392|1.549|1.5294|1.5294|1.5392|1.5098|1.5098|1.5392|1.4902|1.4902|1.5|1.4608|1.4608|1.4608|1.4804|1.4706||1.451|1.4804|1.5|1.5|1.5|1.4902|1.4608|1.451|1.4608|1.4608|1.4902|1.4804|1.4608|1.5|1.4314|1.4412|1.4412|1.4216|1.402|1.3824|1.3922|1.4118|1.4314|1.4216|1.4314|1.4314|1.4706|1.4804|1.5196|1.4902||1.4902|1.4706|1.3725|1.3529|1.3627|1.3529|1.3431|1.3333|1.3235|1.3333|1.3333|1.3333|1.3039||1.2451|1.3039|1.3431|1.3627|1.3627|1.3725|1.3627|1.3529|1.3529|1.3529|1.3529|1.3627|1.3725|1.3725|1.3725|1.3725|1.3725||1.3922|1.3725|1.2745|1.2647|1.2549|1.2451|1.2549|1.2451|1.2843|1.2843|1.2745|1.2941|1.3137|1.3333|1.3627|1.3431|1.3431|1.3431|1.3333|1.3431|1.3529||1.3627|1.3431||1.3627|1.3725|1.3627|1.3627|||1.3824|1.3627|1.3922|1.4118|1.402|1.402|1.3922|1.3922|1.402|1.402|1.3922|1.402|1.4216|1.4412|1.4608
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.14|3.15|3.16|3.21|3.26|3.23|3.23|3.19|3.19|3.25|3.26|3.33|3.43|3.3|3.4|3.47|3.44|3.45|3.4|3.3|3.26|3.24|3.29|3.25|3.24||3.2|3.18|3.14|3.14|3.18|3.12||3.17|3.29|3.31|3.31||3.32|3.32|3.36|3.3|3.27|3.38|3.42|3.47|3.47|3.44|3.45|3.52|3.45|3.48|3.43|3.42|3.42||3.52|3.57|3.54|3.51||3.51|3.41|3.39|3.4|3.56|3.67|3.6|3.59|3.6|3.6|3.59|3.6|3.6|3.6|3.61|3.64|3.68|3.67|3.7|3.7|3.79|3.7|3.64|3.62|3.63|3.64|3.64|3.64|3.64||3.63|3.64|3.7|3.72|3.7|3.64|3.63|3.56|3.65|3.6|3.64|3.63|3.64|3.62|3.6|3.66|3.71|3.7|3.67|3.63|3.7|3.73|3.68|3.66|3.67|3.75|3.78|3.73|3.71|3.72|3.72||3.75|3.76|3.78|3.75|3.75|3.81|3.82|3.82|3.8|3.82|3.71|3.44|3.29|3.4|3.58|3.52|3.48|3.54|3.45||3.5|3.49|3.39|3.39|3.42|3.38|3.35|3.3|3.36|3.4|3.41|3.47|3.45|3.41|3.38|3.3|3.26|3.28|3.3|3.3|3.29|3.3|3.36|3.39|3.4|3.39|3.41|3.42|3.44|3.51||3.6|3.55|3.51|3.3|3.32|3.38|3.37|3.3|3.29|3.28|3.2|3.14|2.98||2.97|2.96|2.94|2.96|2.98|3.04|2.93|3|2.99|3.34|3.34|3.26|3.03|3.04|3.02|3|2.97||3|2.98|2.99|3.03|2.99|2.88|2.78|2.71|2.79|2.99|2.98|3.05|3.04|3.04|3.01|3.02|2.99|3.05|3.03|3.08|3.1||3.13|3.2||3.2|3.19|3.22|3.2|||3.19|3.24|3.25|3.34|3.43|3.5|3.49|3.47|3.41|3.39|3.43|3.49|3.46|3.44|3.45
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|75.5|73.9|75.6|75.8|76.8|75.8|74.5|76|77.2|77|77.5|78.2|74.7||73.7|75.1|73.5|74.9|74.4|74|74|74.3|71||||||||72|71.5|71.8|70.6|71.3|72|71.8|71.5|71.4|71|70.5|69.7|68.6|68.7|70.2|71|70.9|70.9|70.8|71.6|71.8|72.2|73.4|74.8|73.2||71.4|71.6|70.7|70.6|70.7|70.6|70.3|70.6|70.3|70.8|72.1|72.9|72.8|73.2|74|73.2|73|73.7|72.5|73.2|73.8|72.8|73.4|73.5|73.2|74.7|74.5|73.8|73.5|73|73.3|73.3|72.4|71.5|71.8|73|72.8|72.4|71.7|71.5|69.8|68.9|67.3|66.5|67.7|68.3|69.6|70.8|70|68.5|67.8|68.9|68.2|70.8|71.3|73.6|73.9|72.4|||73.8|73.9|73.4|75.7|76.6||77.7|75.1|75.9|77.6|72.3|73.4|75.4|75.8|73.9|74.3|72.7|72|71.6|73|74.4|75.4|75.3|76.3|75.5|75.5|74.3|74|71.9|70.6|71.5|71.8|71.3|71|71.7|71.5|73.4|71.7|73|74.2|77.5|79|82.3|83.4|79.1|77.5||81.8|78.8|78.9|78.4|77.4|76.1|78|77.1|78.1|83|78.6|77|78.9|80.1|80.4|80.8|82.2|83.1|83.8|85.2|85.5|87.3|86.6|89.5|86.3|86.3|85|88.3|||91.1|91.5|93.1|91.8|92.7|91.7|92.6|93.2|97.8|92.2|94.5|91.5|90.2|88.1|80.1|79.6|74.5|74.2|70.2|71.5|72.3|72.5|71.9|70|68.6|66.3|60.8|61.3|59.5|57.4|59.3|58.2|60.1|59.2|60|57.7|58.5||54.7|53.8|53.2|53.2|52.9|53.5|53|54|53.2|54.4|52.1|47.45|50|45.5|45.25|41.15|39.55||||39
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1014.45|996.85|969.45|909.7|939.85|969.15||1007.85|995.3|1021|996.4|998.8|1005.9|953.7|951.35|959.2|956.5|923.05|920.1|932.1|925.1|947.4|953.45|938.15|937.15|928.95|960.35|994.25|998.9|1014.65|969.85|964.75|987.7|990.55|990.8|1031.35||1007.7|973.3|958.25||966.7|959.3|951.45|976.25|953.55|960.6|974|969.8|965.1|969.8|975|974.9|995.45|978.35|972.65|976.8|974.55|982.1|996.6||1016.15|997.75|965.6|982.2|923|899.2|857.75|857.3|878.6|878.9|892.85|891.4|887.9|900.45|891.55|869.35|875.55|812.5|816||827|819|799.05|796.15|779.85|780.7|783.5|791.85||773.6|757.65|733.3|764.55|771.2|778.65|788.7|789.45|798.6|794.25|797.8|827.75|798.75|819.6||828.6|859.25|880|867.55|872.65|879.55|864.15|865|856.5|850.75|847.85|836.6|826.6|840.5|854.55||847.2|842.7|856.2|851.1|822.8|811.15|789.55|817.05||829.2|836.25|812.2|818.85|802.1|829.15|824.9|815.5|771.55|769.55|767.1|768.2|764.5|758.9|752.15|761.8|761.15|766.9|780.35|767.05|775.05|779.45|771.15|752.1||732.95|755.95|752.286|749.563|746.098|765.604|792.636|795.408|781.892|782.982|782.14|760.505|754.712|760.95|769.614|769.961|756.94|764.267|773.674|775.803|791.299|781.001|755.653|746.543|762.039|751.148|734.216|731.889|722.581|718.62|725.205|735.206||743.969|741.939|719.957|695.153|708.57|721.492|717.085|741.147|747.533|746.345|714.561|715.353|717.432|714.065|708.669|706.491|703.966|701.045|680.053|676.785|680.399|680.3|678.271|666.487|669.854|664.161|671.983|663.121|674.31|676.191|698.322|701.391|714.412|670.102|673.617|673.765|645.545|661.141|649.159|666.042|662.675|661.834||670.943|658.219|642.723|630.247|639.258|633.168|641.337|635|650.645|639.307||641.585|640.743|643.02|638.366||640.198|631.93||639.456|638.218
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1584.2|1567.05|1557.8|1569.45|1576.85|1578.25||1585.25|1591.25|1588.7|1581.3|1594.3|1595.05|1599.8|1597.2|1597|1600.15|1606.7|1596.15|1621.75|1612.25|1600.8|1602.55|1587.05|1591.85|1595.6|1596.85|1613.75|1613.8|1602.85|1577.25|1582.25|1579.2|1592.9|1571.8|1570.15||1575.5|1565.3|1623.65||1616.8|1594.15|1624.9|1652.35|1628.45|1648.65|1645.7|1633.65|1639.6|1632.95|1669.9|1646.2|1680.2|1679.15|1668.75|1598.55|1588.85|1581.3|1594.25||1595.1|1586.05|1583.45|1606.6|1610|1613.05|1581.9|1562.15|1560.05|1554.85|1543.15|1553.5|1560.3|1554.95|1556.25|1539.9|1550.3|1537.6|1530.6||1540.35|1556.4|1548.4|1553|1550|1556.9|1558.05|1560.45||1554.4|1555.1|1555|1558.9|1558.8|1559.75|1556.65|1567.1|1557.15|1553.2|1567.2|1579.2|1553.1|1562.05||1558.05|1568.1|1573.35|1582.75|1583.45|1582.3|1574.25|1583.45|1556.1|1560.55|1557.35|1557.85|1562.45|1559.75|1562.8||1590.55|1578.05|1560.8|1551.55|1562.15|1577.1|1568.7|1578.3||1580.4|1591.7|1594.3|1580.9|1568.55|1590.8|1565|1551.65|1547.6|1553.25|1548.35|1553.65|1570.5|1559.1|1531.45|1523.15|1529.7|1548.6|1557.75|1545.35|1535.2|1535.6|1530.85|1533.1||1520.05|1514.7|1519.35|1512.4|1473.6|1481.6|1481.3|1493.05|1498.75|1525|1500.1|1500.8|1537.7|1527.75|1486.6|1490.7|1490.4|1489.35|1489.75|1489.85|1488|1625.35|1636.45|1612.05|1592.55|1553.15|1580.75|1612.3|1609.3|1610.35|1607.4|1593.1||1590.6|1595.5|1602.85|1554.05|1575.3|1616.1|1642.15|1573.45|1574.35|1561.4|1529.85|1503.95|1498.05|1491|1484.25|1531.05|1519.85|1494.05|1498.1|1456.75|1437.15|1431.55|1462.05|1440.75|1459.3|1452.25|1468.35|1406.5|1398.2|1383|1389.15|1381.2|1365.2|1301.05|1292.25|1284.3|1290|1290.85|1284.05|1265|1259.5|1287.75||1270.75|1263|1246.6|1251.6|1254.05|1246.9|1255.3|1278.25|1251.3|1269.5||1270.2|1271.05|1215.75|1257.5||1276.75|1330.1||1354.8|1365.9
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.68|0.68|0.69|0.68|0.71|0.67|0.68|0.66|0.67|0.67|0.68|0.71|0.69|0.71|0.74|0.76|0.74|0.75|0.74|0.69|0.68|0.7|0.67|0.66|||0.69|0.69|0.67|0.66|0.64|0.65|0.66|0.65|0.66|0.7|0.69|0.7|0.66|0.63|0.62|0.65|0.67|0.65|0.68|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.73|0.73|0.76||0.75|0.76|0.72|||0.71|0.73|0.71|0.71|0.74|0.74|0.72|0.72|0.75|0.73|0.75|0.76|0.77|0.75|0.77|0.78|0.79|0.8|0.8|0.81|0.84|0.85|0.81|0.8|0.8|0.79|0.8|0.8|0.79|0.81|0.82|0.82|0.84|0.83|0.86|0.85|0.83|0.82|0.81|0.82|0.82|0.8|0.81|0.81||0.83|0.84|0.86|0.87|0.86|0.87|0.88|0.88|0.87|0.88|0.89|0.88|0.88|0.89||0.92|0.91|0.91|0.92|0.93|0.93|0.91|0.93|0.93|0.95|0.95|0.96|1.02|0.94|0.95||0.95|0.99|0.94|0.95||0.91|0.95|0.96|0.92|0.97|1|1.01|1.02|1.05|1.16|1.17|1.16|1.17|1.2|1.19|1.21|1.22|1.22|1.23|1.25|1.26|1.26|1.26|1.28|1.25|1.22|1.23|1.2|1.17|1.17|1.16|1.17|1.15||1.18|1.18|1.17|1.15|1.15|1.16|1.16|1.18|1.19|1.18|1.17|1.17|1.17|1.18|1.16|1.15||1.17|1.18|1.19|1.22|1.2|1.19|1.19|1.19|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.16|1.19|1.16||1.19|1.21|1.22|1.22|1.23|1.24|1.23|1.24|1.25|1.27|1.28|1.28|1.29|1.31|1.3|1.29|1.27|1.34||1.31|1.32|1.33|1.33|1.33|1.31|1.32|1.31|1.32|1.32|1.32|1.31|1.31|1.29|||1.29||1.29|1.3|1.31
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.67|0.65|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.7|0.72|0.72|0.71|0.73|0.73|0.73|0.74|0.74|0.73|0.7|0.7|0.71|0.69|0.69|||0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.68|0.67|0.67|0.69|0.69|0.7|0.73|0.73|0.73|0.72|0.73|0.73|0.74|0.74|0.73|0.72|0.72||0.72|0.71|0.71|||0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.68|0.71|0.7|0.7|0.7|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.74|0.72|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.69|0.7|0.7|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7||0.71|0.7|0.72|0.71|0.69|0.7|0.72|0.72|0.7|0.69|0.71|0.71|0.7|0.7||0.71|0.72|0.71|0.72|0.71|0.73|0.72|0.72|0.72|0.73|0.74|0.74|0.76|0.75|0.74||0.75|0.8|0.78|0.79||0.76|0.78|0.78|0.77|0.77|0.77|0.77|0.77|0.75|0.76|0.77|0.78|0.78|0.8|0.82|0.82|0.83|0.82|0.83|0.84|0.83|0.85|0.85|0.87|0.85|0.82|0.81|0.81|0.78|0.82|0.81|0.84|0.85||0.87|0.87|0.85|0.87|0.86|0.87|0.87|0.9|0.89|0.9|0.89|0.89|0.91|0.91|0.9|0.9||0.91|0.92|0.93|0.93|0.93|0.92|0.93|0.93|0.94|0.94|0.92|0.92|0.93|0.91|0.89|0.94|0.96|0.96||0.96|0.96|0.97|0.99|0.97|0.98|0.98|0.99|1.02|1|1|1.02|1|1.01|0.98|0.97|0.96|0.96||0.95|0.94|0.93|0.94|0.95|0.95|0.95|0.98|0.99|0.99|0.98|0.97|0.96|0.96|||0.93||0.95|0.96|0.95
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|102|101|101|102|101.5|99.2|99|99.9|99.3|99.1|97.3|97.6|97.1||97|97.3|97|97.6|97.3|96.6|96.4|95.1|95.7||||||||96|96|96.5|96.3|95.8|96.8|96.8|96.8|95|94.9|95|95|95.3|95|95|95.7|95.3|95|95.6|95.9|96.2|95.5|95.5|95.8|96.1||96.1|96.4|96|96.5|96.5|97|97|97|96.2|96.3|95.4|94.8|94|94.5|94.6|94.8|95|95|95.3|95.4|95.8|95.9|94.6|94.9|93.8|93.8|94.2|93.5|93.3|93|92.3|92.4|92.4|92.1|92.2|92.5|92|92.9|92.8|91.9|92.5|91.8|91.5|90.5|90.8|91.3|91.5|92.1|92|91.1|92.6|93.2|94|94.9|94.6|93.9|94.4|95.3|||94.3|93.5|93.4|94.4|93.5||94.1|94.7|95.8|96.5|95.3|96|97.2|96.5|97.9|98.2|97.5|100.5|97.8|96.3|96.3|96.1|96.6|97.5|97.5|97.4|97|96.4|96.8|95.5|96.3|96.9|96.1|95.6|96.2|96.8|96.8|96.9|94.3|92.9|92.8|93|94.3|93.8|93.4|92||93.3|94.6|93.4|94.5|94|94.4|93|93.9|93.5|94.7|92.9|91.3|92.6|91.3|91|91.3|92|91.9|91.9|91.1|91|90.6|92.3|94|95.7|95.6|94.6|94.6|||94.5|94.5|94.3|95|96|95|92.7|92.6|93.4|93|92.7|91.8|91|91.2|90.7|89.8|89.6|90.3|89.9|90.6|91|92|92.2|91.7|92|92.3|92.6|91.5|92.4|92.6|94.9|95.4|98.9|99.1|97.9|94.6|93.7||90|90.2|90|90.6|94.6|93|92.3|94.2|94.9|95|88.8|86.9|84.4|84.7|85.7|84.8|84.9||||83.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|52500|50300|50200|50100|52200|54200|53500|54200|53600|55200|56000||53000|53900|54200|55000|56300|56300|53000|53800|51400|51100|50400|50800|49850|||49300|48700|47650|48900|49400|48650|47000|48250|49600|47050|47750|48600|48900|49500|46750|46750|47350|48350|47950|46450|46850|45500|44600|43900|43950|44250|43650|44650|||47200|46500|45500|46450|46450|45250|44950|45650|45400|45250|43900|45050|45650|47450|47000|46750|45100|44800|45350|46000|45650|47200|48600|47600|47750|47550|47900|48250|48300|48750|48950|48950|48950|48300|50300|50200|51500|48550|48500|49450|48950|48500|47900|47950|46650|44950|46400|47000|45700|46500|46400|48600|49700|48300|47100|47000|47800|45850|46750|46750|44000|41300|||||43500|42600|43750|43500|44100|45450|45650|46050|48100|47900|47250|46850|47400|47700|47200|48400|50000|48400|50000|52500|51800|51300|50200|48900|49500|50200|52000|51900|51700|49500|48700|59500|59500|57400|56000|58000|57500|56500|57300|58700|58600|58100|58000|57300|56000|52600|58500|54500|54000|51800|51100|50900|51600|52200|52100|54300|53300|51200|52700|52600|53000|53600|54000|50800|49200|50300|49400|49400|49600|50400|45300|43550|43250|43350|44200|44650|42200|41600|41350|40900|40300||40850|40400|39700|41000|41100||42100|42350|42400|41750|41950|41400|41300|41300|40100|41300|41000|42100|42100|41800|41200||43750|42450|42950||40000|41350|40050|35300|35650|35050|34700|35400|35750|35400|35800|35600|35250|35700|35000|35800|35900|36450|36300|35100|33900
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.105|0.102|0.115|0.113|0.117|0.121|0.112|0.12|0.119|0.115|0.126|0.131|0.131|0.129|0.129|0.129|0.129|0.132|0.129|0.129|0.125|0.126|0.123|0.127|||0.127|0.135|0.137|0.128|0.137|0.135|0.138|0.152|0.157|0.12|0.106|0.111|0.102|0.095|0.094|0.096|0.099|0.098|0.101|0.101|0.097|0.095|0.096|0.099|0.103|0.106|0.104|0.104|0.103||0.106|0.1|0.092|||0.093|0.104|0.105|0.106|0.111|0.115|0.115|0.106|0.106|0.11|0.126|0.126|0.132|0.134|0.132|0.14|0.144|0.142|0.139|0.139|0.145|0.142|0.147|0.147|0.136|0.145|0.141|0.142|0.148|0.155|0.152|0.159|0.152|0.153|0.15|0.141|0.139|0.146|0.15|0.154|0.155|0.166|0.168|0.17||0.17|0.17|0.166|0.173|0.18|0.179|0.185|0.181|0.18|0.215|0.2|0.185|0.197|0.192||0.18|0.178|0.172|0.18|0.195|0.198|0.183|0.183|0.203|0.22|0.238|0.239|0.239|0.241|0.255||0.26|0.27|0.28|0.265||0.26|0.265|0.265|0.26|0.23|0.225|0.23|0.22|0.22|0.236|0.232|0.238|0.239|0.217|0.221|0.238|0.24|0.239|0.275|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.29|0.29|0.295||0.3|0.28|0.29|0.27|0.27|0.28|0.275|0.285|0.295|0.295|0.285|0.28|0.3|0.26|0.255|0.28||0.295|0.305|0.3|0.285|0.295|0.27|0.25|0.226|0.219|0.219|0.219|0.223|0.229|0.223|0.223|0.228|0.215|0.194||0.167|0.165|0.158|0.154|0.146|0.151|0.151|0.155|0.156|0.169|0.164|0.16|0.165|0.164|0.164|0.169|0.171|0.17||0.17|0.169|0.17|0.184|0.194|0.199|0.154|0.17|0.17|0.17|0.17|0.17|0.17|0.17|||0.17||0.17|0.17|0.17
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|10.22|10.08|10.26|10.4|10.24|10.1|10.14|10.04|10.02|9.97|10.02|10.32|10.24|9.97|10.2|10.12|10.44|10.46|10.16|10.02|9.88|9.79|9.64|9.58|||9.6|9.75|9.84|9.85|9.51|9.66|9.62|9.58|9.69|9.84|9.94|10.04|9.51|9.22|9.05|9.25|9.41|9.34|9.65|9.78|9.74|9.72|9.74|9.81|9.79|9.92|9.95|9.98|9.88||9.69|9.62|9.43|||9.28|9.36|9.31|9.3|9.36|9.51|9.41|9.4|9.33|9.29|9.32|9.36|9.36|9.24|9.39|9.39|9.39|9.45|9.57|9.57|9.64|9.7|9.6|9.66|9.61|9.57|9.71|9.84|9.65|9.58|9.59|9.71|9.74|9.78|9.85|9.82|9.61|9.52|9.57|9.69|9.78|9.6|9.54|9.55||9.6|9.7|9.89|9.91|9.89|9.94|10.18|10|9.98|10.02|10.02|9.73|9.72|9.65||9.84|9.71|9.81|9.87|9.91|10.06|10.3|10.32|10.36|10.32|10.36|10.38|10.36|10.46|10.38||10.46|10.54|10.5|10.54||10.3|10.82|10.88|10.62|10.62|10.68|10.5|10.8|10.5|10.76|10.92|10.96|11.04|11.22|11.36|11.6|11.46|11.42|11.48|11.64|11.64|11.52|11.7|11.56|11.76|11.5|11.38|11.3|11|11.1|10.96|10.92|10.9||11.02|10.96|10.8|11.06|10.86|10.88|11.12|11.32|11.26|11.42|11.36|11.22|11.34|11.18|10.82|10.82||11.16|11.38|11.28|11.14|10.96|10.92|11.04|10.96|11.12|11.12|11.02|10.82|10.8|10.68|10.36|10.98|11.2|11.36||11.32|11.38|11.64|11.94|11.86|12.2|11.88|12.18|11.98|12.02|12.5|12.42|12.3|12.42|12.2|11.64|11.34|11.48||11.48|11.4|11.18|11.04|11.18|11.14|11.22|11.24|11.36|11.4|11.16|10.96|10.98|10.92|||10.74||10.72|10.72|10.5
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|3325|3125|3185|3225|3160|3160|3030|3085|3215|3285|3285|3365|3365|3320|3230|3305|3390|3415|3410|3430|3555|3625|3670|3605|3835|3985||3985|3195|3295|3495|3815||||||||||||||||||||||||||||||4880|5161|5450.6001|5578.3999|5876.3999|6702.6001|6438.5|7239.1001|7622.2998|8899.7998|9640.7998|9913.2998|10058.0996|10041.0996|10049.5996|10092.2002|9180.9004|8346.2998|8031.1001|7664.8999|7460.5|7571.2002|7324.2998|7153.8999|6804.7002|6821.7998|6617.3999|6574.7998|6327.7998|6183|6251.2002|6114.8999|5910.5|5842.3999|5910.5|6259.7002|6114.8999|6131.8999|6251.2002|6336.2998|6174.5|6131.8999|6242.7002|5944.6001|5936.1001|6983.6001|7205|6941|6549.2998|6719.6001|6242.7002|6200.1001|6106.3999|6063.7998|7200|6131.8999|6251.2002|6123.3999|7160||||6097.8999|5816.7998|5808.2998|6012.7002|6080.7998|6089.3999|6038.2998|6438.5|6123.3999|6072.2998|5774.2002|5765.7002|5850.8999|5595.3999|5433.6001|5518.7002|5612.3999|5663.5|5970.1001|6114.8999|6353.3999|5782.7998|5339.8999|5203.6001|5203.6001|4973.7002|4922.6001|4726.7002|4190.2002|4190.2002|4232.7002|4995|4254|4249.7998|4156.1001|4122|4096.5|4377.5|4496.7998|4266.7998|3772.8|3755.8|3747.3|3577|3351.3|3227.8|3415.1001|3449.2|3423.7|3423.7|3423.7|3457.7|3517.3|3551.3999|3602.5|3594|3589.7|3491.8|3530.1001|3606.8|3760.1001|3815.3999|3879.3|3866.5|3836.7|3909.1001|3887.8|3794.1001|3772.8|3819.7|3862.3|3815.3999|3802.7|3781.3999|3768.6001|3836.7|3819.7|3845.2|3866.5|3917.6001|3896.3||3921.8999|3875|3858|3862.3|3806.8999||3794.1001|3819.7|3845.2|3862.3|3836.7|3836.7|3764.3|3764.3|3751.6001|3917.6001|3875|3896.3|3785.6001|3768.6001|3845.2||3849.5|3755.8|3802.7|4395|3743|3789.8999|3781.3999|3794.1001|3802.7|3781.3999|3849.5|3921.8999|3904.8999|3947.3999|3973|3968.7|4002.8|3968.7|3900.6001|3990|3947.3999|4066.7|4109.2998|4122|4066.7
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|74500|74400|77500|81100|84000|82000|83300|85300|81500|78600|75500|74900|74900|71900|70200|70600|69900|69600|71000|71700|72400|68000|65000|66200|66200|65700||65700|66900|67200|67900|69200|68100|68400|69900|70900|70000|69800|68200|70400|70400|70600|70100|66800|67500|65900|66000|66900|68900|65600|65200|66600|66400|69900|69800|||69100|67500|67058.7969|67300|65980.3984|63235.3008|63039.1992|60882.3008|61176.5|59803.8984|61568.6016|62058.8008|62058.8008|62843.1016|62352.8984|62451|58039.1992|58137.1992|56568.6016|57549|57352.8984|58431.3984|57941.1992|57549|57156.8984|57451|56176.5|56470.6016|56764.6992|56960.8008|57156.8984|56666.6992|55588.1992|55196.1016|56372.5|56470.6016|57549|57058.8008|56764.6992|56372.5|56274.5|54607.8008|54411.8008|53725.5|52647.1016|53235.3008|55490.1992|54803.8984|54803.8984|54705.8984|55294.1016|57549|59411.8008|60686.3008|61666.6992|62843.1016|62549|60196.1016|60400|59215.6992|57254.8984|56764.6992|60000||||58823.5|58823.5|58725.5|58333.3008|59607.8008|62451|65588.2031|66666.7031|65686.2969|67941.2031|64902|66372.5|67352.8984|68431.3984|61176.5|57451|56078.3984|57745.1016|56470.6016|60392.1016|59803.8984|58823.5|60196.1016|60392.1016|61470.6016|61568.6016|59019.6016|62156.8984|61176.5|63431.3984|65882.2969|67600|66274.5|69901.8984|68627.3984|67647|53431.3984|55098|54313.6992|54019.6016|52843.1016|52843.1016|51568.6016|51470.6016|50784.3008|49411.8008|50980.3984|52352.8984|54313.6992|53039.1992|52647.1016|52352.8984|53137.1992|54902|52451|52058.8008|52941.1992|54117.6016|54117.6016|54607.8008|55980.3984|55980.3984|56274.5|56176.5|55196.1016|55098|52549|52647.1016|51176.5|51274.5|51176.5|50784.3008|50686.3008|51372.5|51568.6016|53235.3008|52058.8008|51960.8008|52745.1016|52451|53431.3984||54902|55000|55490.1992|53725.5|54705.8984||55294.1016|55490.1992|55784.3008|56078.3984|55686.3008|55098|55196.1016|54902|54215.6992|54411.8008|54019.6016|55392.1016|55000|54509.8008|55196.1016||55490.1992|54215.6992|54313.6992||53627.3984|53627.3984|53725.5|53431.3984|54313.6992|54411.8008|54705.8984|55882.3008|56372.5|57843.1016|57058.8008|57549|56666.6992|56568.6016|54411.8008|56078.3984|56862.6992|55882.3008|54607.8008|53627.3984|53725.5
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|18.21|19.83|20.52|20.53|22.03|23|22.89|21.3|20.15|20.7|20|19.01|18.81|19|19.4|18.6|18.6|20.05|20.05|20.2|20.1|20.3|19.78|19.7|18.95|19.02|18.9|19.01|18.96|18.8|18.21|18.2|18.38|18.1|19.15|18.3|18.3||18|18|17.94|18|17.34|17.3|17.4|17.15|17.08|16.81|17.1|17.29|17.26||16.9|16.85|17.02||16.32|16.67|16.69|16.45|16.72|16.84|17.2|17.52|17.6|17.67|17.45|17.4|17.4|17.32|17.52|17.6|17.5|17.9|18.51|18.75|18.5|18.46|18.75|19.23|19.46|19.05|18.82|18.22|17.86|17.91|17.77|17.68|17.55|17.77|17.7|17.69|17.87|18.16|18.4|17.9|17.83|17|16.55|16.7|17|17.31|16.91|16.47|15.66|15.47|15.7|15.6|15.84|15.7|14.62|14.39|14.8|15|14.9|14.55|14.7||15.18|15|14.81|14.35||14.75|15.18|15.07|15.02|15.4|15.36|15.51|15.65|15.71|15.77|15.75|15.6|15.71|15.9|15.9|16|15.9|16.05|15.75|15.94|16.01|16.06|15.92|15.8|15.7|15.73|15.81|15.63|15.89|15.82|15.95|15.95|16.04|16.1|16.1|16.14|16.15|16.14|16.15|15.9|15.9|16.34|16.48|16.6|15.88|15.856|15.744|15.96|||15.848|15.696|15.672|15.544|15.528|15.4|15.536|15|14.448|15.184|14.872|14.872||||||15.04|14.8|15.344|15.424|15.6|15.608|15.944|15.904|16|15.808|15.848|15.912|15.76|15.648|15.824|15.848|15.44|15.408|15.152|15.256|15.008|14.848|14.856|14.96|14.64|14.68|14.816|14.88|14.72|15.152|15.04|15.36|15.16|15.432|14.92|14.864|14.336||14.56|14.416|14.328|14.56|14.6|13.864|||||14.064|14.08|||13.44|13.568|13.84|13.456|13.44|13.72|13.976|14.064|14.24|13.52
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.04|3.06|3.02|3.1|3.01|2.97|2.92|2.84|2.87|2.83|2.96|2.94|2.87|2.82|2.91|2.88|2.74|2.73|2.7|2.65|2.7|2.6|2.53|2.57|||2.59|2.65|2.65|2.67|2.54|2.59|2.6|2.45|2.37|2.39|2.5|2.32|2.3|2.27|2.17|2.25|2.28|2.29|2.38|2.45|2.42|2.43|2.41|2.39|2.42|2.45|2.49|2.54|2.54||2.55|2.57|2.45|||2.45|2.46|2.45|2.44|2.47|2.49|2.48|2.44|2.46|2.46|2.48|2.44|2.5|2.5|2.61|2.62|2.64|2.66|2.74|2.76|2.74|2.78|2.76|2.85|2.82|2.74|2.75|2.8|2.69|2.69|2.63|2.69|2.76|2.76|2.83|2.77|2.7|2.67|2.72|2.79|2.8|2.75|2.8|2.88||2.88|2.91|2.92|2.99|2.87|2.95|3.02|3.01|2.98|2.97|2.96|2.91|2.93|3||3.05|2.94|3.04|3.06|3.06|3.09|3.03|3.13|3.1|3.12|3.14|3.11|3.12|3.17|3.17||3.12|3.16|3.16|3.13||3.07|3.03|3.15|3.07|3.88|4.02|3.84|3.81|3.66|3.7|3.76|3.77|3.94|3.73|3.72|3.82|3.83|3.81|3.94|4.03|4.08|4.09|4.08|3.96|3.98|4.05|4|4.05|3.87|3.95|3.92|3.9|3.75||3.97|3.97|3.82|3.83|3.88|3.88|4.06|4.1|4.21|4.19|4.07|4.13|3.75|3.68|3.53|3.48||3.54|3.56|3.67|3.76|3.73|3.66|3.65|3.33|3.33|3.23|3.24|3.18|3.27|3.35|3.16|3.21|3.15|3.17||3.2|3.29|3.35|3.47|3.46|3.48|3.45|3.45|3.51|3.54|3.62|3.7|3.7|3.63|3.63|3.72|3.53|3.67||3.66|3.57|3.59|3.51|3.47|3.46|3.33|3.43|3.5|3.48|3.37|3.36|3.37|3.34|||3.32||3.24|3.35|3.31
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14174|14368|14128|14279|14218|14614|14580|14422|14614|14800|14800|14461|14668|14689|15043|15025|15004|15000|15045|14452|15248|15048|15600|15711|15600|15575|15638|15600|15575|15600|15600|15609|15177|15800|15401|15351|15860|16297|16350|15160|14847|14709|14599|14267|14507|14466|14514|14575|14606|14777|14765|14579|14456|14651|14430||14657|14532|14420|||14600|14496|14618|14250|14392||15160|15215|15918|15995|16011|15683|16006|16016|16035|16030|15985|16166|16119|15860|15606|15500|15384|15344|14925|14276|14249|14979|14721|14568|14271|14252|14500|14519|15064|14989|14954|14749|14605|14476|14330|14406|14298|14466|14456|13967|14168|14253|14233|14238|14056|14526|14917|14847|14600|14721|14673|14200|14400|14400|13700|13355|13909|13950||13712|15400|17300|17145|17000|16921|17039|16763|16956|16800|16600|16550|16698|16819|16925|17150|17100|17100|16800|16573|16507|16516|16581|16509|16450|16519|16532|16541|16589|16740|16527|16650||16501|16464|16477|16100|16131|16300|16294|16300|16302|16196|16310|16080|16300|16271|16055|16249|16154|16339|16214|16041|15890|15512|15572|15556|15534|15446|15245|15324|15200|15100|15069|15253|15447|15600|15650|15550|15685||15700|15450|15500|15142|15001|14770|14708|14366|14018|14545|14306|14234|14660|15142|15550|16013|16044|16192|16100|16950|16800|16969|16728|16763|16953|16647|17035|16956|16739|16779|16600|17008|17030||16802||16802|16480|16000|16403|16027|15518|15400|15556|15593|15826|15621|15560|||15897|15800|15750|15698|15802
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|21600|21350|21500|21250|21450|21700|21750|21650|21800|21900|21900||21900|22000|21800|22450|22150|22150|21700|21800|22150|21900|21600|21800|22000|||21650|22250|22250|22500|22100|22100|21800|21500|21500|21500|21200|20800|21000|20400|20050|20600|20150|20200|20350|20350|20450|20750|20700|20550|20700|20800|21050|21300|||21400|21050|21300|21300|21300|21550|22400|22200|22750|22900|22400|22750|22050|22250|22350|22450|22400|21500|21350|20550|20250|20700|20900|21000|20975|21025|21175|21350|21100|21300|21550|21275|21150|21500|21625|21650|21775|22100|21750|21675|21200|21925|21800|21800|21875|22025|22375|22000|22200|22050|22300|22550|22350|22800|22225|22325|22250|22200||21700|21950|21950|||||22000|21650|21700|21575|21475|21500|21800|21875|21275|21425|21525|21300|21150|21550|20500|20550|20550|20475|20500|20325|20225|20375|20250|20150|20275|20600|20450|20775|20750|20600|21100|41500|20750|20775|20400|20650|21100|21125|21275|21000|20650|21050|19850|19775|19825|18750|19550|19550|19800|20050|20250|20400|20675|20550|20575|20275|19750|19550|19275|19300|19250|19525|19725|19675|19575|19725|19725|19125|19425|19600|19400|19575|19525|19650|19475|19550|19575|19600|19550|19650|19625||19550|19450|19625|19525|19775||19475|19575|19850|20100|20225|20275|20250|20475|20450|20225|20125|20500|20225|20400|20475||20200|20150|20000||20000|20025|19950|19925|19650|19850|19875|19975|19975|20225|20275|20250|20150|20275|20175|20500|20575|20650|20800|20375|20325
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.25|3.23|3.21|3.22|3.21|3.2|3.22|3.22|3.23|3.23|3.27|3.28|3.28|3.29|3.29|3.29|3.3|3.3|3.32|3.35|3.3|3.33|3.18|3.05|||2.94|2.93|2.9|2.9|2.89|2.85|2.85|2.85|2.88|2.9|2.9|2.93|2.95|2.9|2.89|2.9|2.91|2.9|2.9|2.9|2.9|2.92|2.87|2.87|2.87|2.89|2.89|2.89|2.9||2.9|2.9|2.9|||2.9|2.9|2.94|2.95|2.95|2.96|2.9|2.84|2.87|2.87|2.89|2.9|2.92|2.93|2.95|2.94|2.94|2.95|2.99|2.99|3|2.97|3|3|2.9|3.1|3.12|3.15|3.1|3.14|3.1|3.15|3.19|3.18|3.18|3.13|3.16|3.14|3.15|3.15|3.18|3.19|3.17|3.15||3.17|3.18|3.19|3.2|3.19|3.23|3.23|3.23|3.2|3.21|3.21|3.15|3.15|3.15||3.15|3.1|3.09|3.09|3.12|3.14|3.13|3.15|3.19|3.18|3.23|3.19|3.18|3.37|3.43||3.53|3.58|3.51|3.57||3.58|3.63|3.61|3.58|3.57|3.63|3.55|3.57|3.49|3.62|3.68|3.74|3.84|3.85|3.75|3.74|3.8|3.76|3.8|3.9|3.9|3.86|3.85|3.88|3.83|3.74|3.87|3.85|3.73|3.75|3.76|3.69|3.64||3.65|3.6|3.58|3.48|3.37|3.4|3.42|3.41|3.47|3.45|3.44|3.46|3.5|3.54|3.5|3.57||3.52|3.52|3.67|3.7|3.72|3.62|3.55|3.54|3.66|3.71|3.8|3.79|3.67|3.78|3.61|3.7|3.73|3.77||3.86|3.97|4|4.04|4|4.06|4.01|4.02|4.08|3.9|3.83|3.82|3.7|3.84|3.91|3.92|3.89|3.91||3.9|3.84|3.83|3.69|3.84|3.84|3.94|3.93|4|4.09|4.1|4.13|4.12|4.12|||4.2||4.25|4.25|4.17
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|204.3|205|204.2|196.05|212.35|220||225.55|223.55|228.3|232.2|231.15|228.85|224.55|234.35|239.1|245.15|248.35|242.75|242.85|241.3|243.35|235.6|234.85|232.5|235.15|247.2|237.35|239.7|241.05|233.85|240.2|242.2|261.4|260.2|258.35||252.6|242|235.35||253.1|248.75|252.35|258.2|257.3|258.2|257.7|258.95|258.5|257.55|265.45|273.1|262.95|261.05|261.3|258.9|257.55|258.15|261.3||251.45|251.35|248.15|268.75|260|266.2|271.4|272.5|266.7|269.5|271.1|263.25|252.4|254.2|254.05|253.15|251.35|233.05|229.7||220|217.3|217.35|218.85|218.75|217.95|219.55|213.35||212.65|212.55|212.55|214.35|214.4|215.05|207.9|208.2|199.8|209.25|209.95|208.4|209.35|207||209.7|225.6|226.75|221.05|221.8|218.85|223.05|228.7|228.85|228.55|225|231.2|229.35|230.75|232.75||233.2|226.65|232.55|232.35|232.8|233.5|229.7|238.9||244.25|247.4|250.45|247.25|234.45|251|248.65|251.1|253.9|254.85|257.7|260.95|236.35|238.3|243.35|239.75|230.55|236.15|238.85|239.95|245|236.95|241.05|246.8||251.9|252.7|240.9|229.15|215.1|215.75|224.75|217|215.15|218.8|219.45|214.7|211.8|211.6|212.25|207.85|207.4|211.4|212.45|210.1|214.45|214.25|205.8|208.1|208.75|206.05|211.05|210.7|212.25|212.05|210.85|212.1||214.35|213.85|213.3|209.7|218.2|231.5|222.4|223.15|223.85|222.55|227.25|228.15|230.1|230.35|215.35|223.05|220.9|217.9|212.95|210.9|202.35|199.75|193.2|187.85|185|190.2|195.65|194.3|191.9|188.85|194.3|193.75|193.75|194.05|196.75|194.25|191.55|195.55|191.2|189.65|187.4|186.5||185.55|181.55|179.85|180.05|180.55|177.5|183.25|186.85|188.65|192||186.2|189.5|188.95|186.95||187.7|187.45||187.15|185.05
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.49|7.28|7.4|7.2|7.43|7.02|6.9|6.83|6.86|6.82|7.19|7.32|7.41|7.29|7.66|7.55|7.86|7.7|7.65|6.85|6.99|7.9|6.98|6.92|||6.21|6.15|6.1|6.1|5.8|5.98|5.85|5.85|6.22|6.57|6.46|6.1|5.8|5.37|5.41|5.63|5.8|5.9|6.34|6.24|6.16|6.03|6.21|6|6.1|6.17|6.32|6.51|6.59||6.93|7|6.63|||6.69|6.6|6.2|6.25|6.35|6.41|6.24|6.18|6.49|6.42|6.31|6.57|6.55|6.58|6.75|6.95|7.16|7.09|7.28|7.73|7.36|7.71|7.12|7.17|6.93|6.7|6.96|7.15|7|6.91|6.99|7.08|7.3|7.18|7.45|7.16|6.68|6.61|6.34|6.39|6.35|6.04|6.09|5.91||6.2|6.09|6.29|6.32|6.4|6.61|7|7.02|6.91|6.86|6.97|6.93|6.7|6.46||7.2|6.75|6.8|6.74|6.81|7.17|7|7.2|7.31|7.65|7.24|7.4|7.44|7.66|7.72||7.79|7.98|7.82|7.97||7.53|7.8|8.2|8.05|8.76|8.91|8.8|8.9|8.7|9.16|9.34|9.29|10.06|9.32|9.53|10.08|10.16|10.1|10.4|10.8|10.96|11.06|11.78|11.74|12|10.98|10.3|10.5|10.04|10.3|10.32|10.36|10.3||10.42|11.02|10.8|10.84|10.7|10.92|10.6|11.1|11.3|10.32|9.71|9.69|9.9|10.6|10.46|10.34||11.34|12.06|12.56|12.8|12.98|12.82|12.88|12.76|12.76|12.98|13.16|13.6|13.82|14.06|13.12|13.22|13.18|13.14||13.3|14.7|14.82|14.58|14.1|14.56|14.2|14.68|14.8|14.58|15.08|15.1|15.34|16.02|15.22|15.32|15.4|15.8||16.2|16.28|16.96|16.86|17.78|18.06|18.26|18.26|19.1|19.16|19.1|19.2|19.2|19.5|||19.56||18.98|19.12|19.1
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.11|6.94|6.82|6.91|6.68|6.64|6.67|6.54|6.78|6.66|6.98|6.81|6.57|6.4|6.49|6.62|6.7|6.87|6.48|6.4||6.36|6.42|6.39|6.22|6.23|6.22|6.22|6.43|6.71|6.78|7.12|7.19|7.09|7.19|7.12|7.18|7.28|7.11|7.25|7.32|6.89|6.72|6.59|6.51||6.65|6.6|6.61|6.6|6.71|6.69|6.65|6.87|7||7.09|7.09|7.08|7.06||6.91|6.99|6.81|6.8|6.75|6.65|6.85|6.72|6.76|6.52|6.7|6.53|6.54|6.65|6.58|6.62|6.52|6.45|6.36|6.54|6.5||6.39|6.57|6.8|5.94|5.75|5.82|6|5.86|6.05|5.95|5.92|6.19|6.14|6.08|5.9|5.78|5.7|5.87|6.02|6.03|6.05|5.91|5.84|6.42|6.47|6.59|6.8|6.62|6.55|6.55|6.43|6.19|6.14|6.13|6.04|6.06|5.91|6|6.03|6.22|6.08|5.89|5.87|5.94|5.95|6.09|6.16|6.25|5.96|6.06|6.07|6.09|5.91|5.9|5.96|6|6.27||6.46|6.67|6.68|6.66|6.58|6.5|6.47|6.52|6.47|6.35|6.45|6.26|6.21|6.12|6.26|6.57|6.36|6.49|6.65|6.47|6.52|6.48|6.33|6.56|6.66|6.65|6.63|6.89|6.85|6.99|6.77|6.63|6.67|6.76|6.74|6.75|7.06|6.8|6.75|6.73|6.72|6.82|6.93||6.82|6.8|7.3|7.14|7.1|6.8|6.65|6.73|7.07|6.84||6.53|6.42|6.3|6.34|6.45|6.54|6.56|6.59|6.58|6.37|6.31|6.35|6.13|6.11||6.11|6.13|6.3|6.31|6.25|6.13|6.13|6.26|6.27|6.28|6.29|6.0089|5.9433|5.9995|5.962|5.9527|5.6339|5.6808|5.6246|5.7183|5.7371|5.8589|5.8214|5.887|6.0183|6.1402|6.2526|6.112|6.4683|6.5151|6.6464|6.6557|6.6276|6.4589|6.3183||6.262|6.3276|6.4026|6.6557|6.5151
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1240.613|1210.293|1266.26|1234.189|1361.988|1411.579||1475.917|1472.559|1558.504|1564.3929|1555.389|1523.415|1511.881|1578.36|1541.957|1421.264|1443.845|1440.536|1349.821|1360.9659|1404.425|1359.603|1319.891|1321.254|1312.5909|1380.335|1392.453|1431.824|1404.425|1352.838|1376.6851|1392.6479|1409.146|1366.903|1339.8929||1344.7111|1359.652|1325.342||1413.623|1435.62|1291.129|1329.478|1293.416|1312.494|1292.2|1271.662|1257.257|1261.3929|1235.3571|1260.712|1089.649|983.604|994.408|959.416|974.503|987.302|987.351||1000.15|960.828|942.724|972.556|995.089|992.656|978.396|948.223|990.855|1041.76|1004.384|941.361|912.794|931.628|942.383|923.987|883.058|861.547|871.816||872.157|866.511|849.283|853.031|852.349|851.814|867.436|838.09||814.487|801.249|807.138|768.156|740.367|765.333|747.083|727.811|703.673|693.842|687.175|687.223|680.507|691.603||700.509|720.56|745.331|745.721|754.481|760.077|742.168|725.524|735.598|742.509|694.523|693.891|688.343|646.44|678.463||686.834|657.536|663.717|645.808|665.761|631.792|635.685|651.453||653.497|655.492|677.879|680.118|629.456|663.084|663.96|598.747|584.682|593.734|596.022|593.929|594.075|593.734|592.664|584.974|572.759|570.374|566.384|562.101|563.658|564.437|554.217|545.165||547.014|552.66|563.512|565.313|565.897|586.191|579.037|574.122|582.833|587.943|603.273|610.622|605.171|620.452|563.658|540.834|544.727|545.992|541.174|543.316|540.25|540.688|550.81|544.143|547.404|550.518|560.836|540.59|533.193|530.565|526.574|522.681||517.668|512.899|509.541|514.797|521.075|527.256|529.884|535.286|537.573|538.108|551.054|546.479|524.19|519.664|519.031|530.37|541.077|555.823|554.363|543.364|506.767|502.29|493.432|493.14|496.644|502.679|504.09|503.166|504.236|508.908|524.628|526.769|539.276|482.433|490.902|492.021|466.471|466.957|453.185|456.105|457.516|455.277||446.323|454.207|448.513|445.349|443.743|440.288|450.265|449.486|454.645|423.157||431.917|442.235|449.194|452.455||438.341|429.971||421.405|419.118
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|332.16|334.124|327.385|318.182|324.151|331.929||342.249|342.788|349.103|355.457|355.842|363.043|373.401|365.122|351.144|358.152|364.159|365.237|366.316|359.269|362.195|364.775|339.014|342.826|340.747|336.011|339.515|334.586|339.823|327.462|329.927|332.776|340.901|331.929|327.385||331.621|331.39|328.463||334.933|334.162|336.704|327.424|308.209|311.289|316.834|314.485|314.948|314.755|321.494|309.287|306.784|310.789|311.097|315.602|311.674|310.057|307.978||304.936|299.314|297.581|304.512|304.666|304.743|306.9|303.665|307.708|309.056|310.404|311.135|311.713|312.637|308.632|309.017|294.5|304.551|256.186||260.037|260.268|259.883|260.191|260.306|268.855|258.843|259.228||263.156|261.346|256.533|258.111|258.073|258.342|262.501|254.877|254.107|253.876|253.837|255.762|257.649|274.862||254.569|253.375|255.762|255.146|254.145|258.651|258.92|261.23|248.87|250.526|247.368|251.681|253.029|254.954|260.922||252.528|251.373|250.641|249.37|253.106|254.684|250.949|251.373||259.844|263.348|262.963|255.762|260.691|258.997|262.617|262.424|259.036|258.92|255.262|254.107|255.454|255.069|250.449|253.606|246.636|246.598|241.977|242.747|240.167|245.982|234.468|239.32||236.394|237.395|240.976|237.664|240.783|243.787|246.29|246.097|244.981|246.251|240.745|230.194|236.509|237.703|238.935|235.046|234.545|239.975|238.357|240.167|239.59|243.71|232.851|238.781|240.206|241.977|242.131|239.359|242.016|250.834|220.991|215.792||218.449|216.408|215.677|215.985|217.256|222.262|221.838|221.337|222.916|235.238|230.579|213.983|214.868|217.217|214.522|219.335|207.667|202.392|208.823|208.322|207.436|201.083|201.121|207.937|214.214|202.931|200.544|199.157|196.077|199.812|201.583|196.346|196.385|194.575|190.917|188.067|187.605|189.338|187.721|189.877|190.07|190.339||190.185|189.338|191.803|196.423|193.42|194.498|196.231|196.963|194.036|192.534||191.803|190.185|190.301|192.611||184.91|184.486||186.566|185.372
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.6224|12.4845|12.8096|12.9476|12.5633|11.7257|11.844|11.9918|12.0312|11.9918|12.0214|12.4155|12.1297|11.9031|12.2184|12.3662|12.3958|12.514|12.3071|12.0411|11.6371|11.5878|11.4597|11.9721|||11.8834|13.3614|13.4304|12.7308|12.6027|13.056|13.056|13.0166|12.8885|13.2826|13.1644|13.0264|12.6126|12.2578|11.5385|11.6272|11.1345|11.3612|11.2232|11.5779|11.5779|11.4893|11.5681|11.5484|11.302|10.5827|10.3955|10.9867|10.7897|||11.5582|11.9721|11.8933||11.9819|12.0016|11.9622|11.775|11.5287|11.4301|11.6568|11.5484|10.9079|10.8291|11.5188|11.5779|11.2232|11.1542|10.9178|11.3218|10.7798|10.3462|10.4941|9.9817|9.7255|9.8536|9.7747|10.0506|10.2477|10.7601|10.5926||9.6664|7.8829|7.7252|7.8237|7.8631|7.8829|7.5872|7.942||6.9763|6.8975|6.9074|7.1833|7.6661|7.2719|7.3015|6.996|6.5526|6.5526|6.6019|6.8778|7.2424|7.1833||7.5478|7.5183|6.8285|6.799|6.9074|6.6216|6.395|6.7201|6.7201|6.4344|6.257|6.3457|6.6117|6.7103|6.799|6.9566|7.0256|7.2424|7.3902|7.6759|7.5577|7.1044|6.8581|6.8088||6.8088|6.9271|7.0946|7.3015|7.0453|7.2227|7.4986|7.4789|7.469|7.9617|8.2277|8.5825|8.8091|8.8781|8.8682|9.1835|9.1244|9.0062|9.3609|9.6565|9.0948|9.7944|13.1939|12.9476|12.7505|12.8392|12.721|13.0166|12.7801|12.8096|12.8589|12.583|12.4746|12.2677|11.9622|12.4056|12.5042|12.6421|12.4648|12.9082|12.9574|12.7111|12.918|13.4403|13.0757|13.4009|13.0067|12.9772|13.0954|13.0658|12.8096|12.8688|13.3023|13.7753|14.0118|14.1891|13.8935|14.0118|14.0413|13.3417|13.0855|12.8096|12.8786|12.5239||12.9082|11.844|11.371|10.8291|10.4842|10.3462|9.7353|9.7649|9.9127|9.5777|8.9569|9.1146|9.0357|9.1047|8.9667|8.8288|8.2967|8.612|8.2474|8.5825|8.3164|8.2474|8.0307|8.0799|7.4099|7.1931|7.2424||7.4337|7.0369|6.9885|6.8723|7.0853||7.1433|7.1143|7.4434|7.637|7.7531|8.0919|8.1984|7.9564|7.1143||7.4144|7.3369|7.1627|7.7434|8.0338
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4195|4260|4260|4245|4235|4195|4170|4180|4150|4145|4145||4155|4150|4155|4150|4125|4145|4145|4140|4150|4155|4155|4150|4145|||4150|4155|4160|4145|4145|4125|4100|4110|4065|4055|4050|4045|4035|4040|4060|4035|4040|4040|4065|4055|4045|4025|4015|4010|4010|4010|4010|4010|||3975|3960|4135||4160|4165|4155|4130|4170|4185|4165|4120|4105|4105|4100|4095|4105|4100|4080|4065|4065|4070|4065|4075|4050|4015|4055|4045|4100|4015|3970|3950|3915|3930|3935|3940|3930|3940|3940|3950|3915|3915|3885|3910|3915|3910|3915|3920|3915|3950|3990|4005|3985|3985|3995|4000|3975|3965||3955|3940|3915|||||3955|3955|3960|3960|3935|3950|3975|3890|3935|4030|4040|4060|4040|4080|4055|4065|4070|4080|4080|4075|4080|4090|4090|4015|4020|4030|4030|4025|4005|4020|4020||4080|4070|4030|4005|4085|4080|4085|4060|4080|4070|4060|4050|4030|4075|4110|4115|4170|4160|4170|4190|4240|4255|4215|4135|4090|4095|4130|4175|4225|4230|4210|4185|4175|4240|4280|4290|4215|4260|4295|4295|4235|4215|4250|4425|4435|4380|4335|4300|4330||4340|4330|4345|4320|4300||4280|4270|4260|4275|4260|4230|4220|4210|4195|4155|4175|4120|4060|4085|4040||4080|4070|4075||4030|4040|4060|4055|4055|4060|4060|4100|4090|4085|4050|4095|4060|4075|4020|4030|4065|4075|4100|4090|4130
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|44|44.15|44.4|45.15|45.2|43.9|43.95|45.45|46.05|46.5|45.85|46.05|45.45||44.5|44.5|43.9|43.9|44.2|43.5|43.75|43.2|42.85||||||||43.5|43.7|44.05|44.75|44.25|44.8|44.7|44.8|45|44.75|44.35|43.9|44.3|44.15|44.65|45.2|44.6|44.75|44.75|45.3|45.8|45.75|46.1|48.8|48.5||48.3|48.65|48.65|48.4|48.1|48.2|48.8|49.9|48.5|49.2|50.2|50|49.6|51.6|47.1|44.45|44.8|45|44.75|44.45|44.9|44.1|44.3|43.9|43.35|42.65|41.85|41.2|41.25|41.35|40.9|40.9|41|40.25|40.6|39.15|39.1|39.65|39|39.1|38.8|38.95|38.5|38.45|38.8|39|39|39.55|39.1|39.1|38.95|39.25|39.8|40.7|40.75|41.3|41.3|41.1|||41.35|40.95|40.8|41.05|41.5||40.9|40.35|40.95|41.9|41.4|41.35|41.85|42.75|43.1|43|43.5|44.4|43.8|43.8|44.85|45.9|45.8|45.9|46.65|45.85|46.65|45.8|44.1|43.8|43.25|43.05|42.95|42.6|42.4|42.95|42.85|42.35|42.2|39.95|39|38.75|39.45|40|38.75|38.5||38.25|38.7|39|39.7|40|40.5|43.3|43.05|42.95|42.2|42.8|43.25|43.95|43|42.95|42.8|43.05|42.9|43.25|43.7|43.5|43.25|42.75|42.1|42.3|42|42.25|42.55|||41.9|41.6|41.7|41.9|41.55|41.8|42.05|41.9|41.05|40.8|41.6|41.85|41.95|41.75|41.65|41.65|40.35|40.3|40|40.1|40.5|40.4|40.3|40.05|40.1|39.9|39.5|39.5|40.8|40.7|41.7|41.6|42|41.4|42.15|42.1|42.45||41.9|41.15|41.3|40.6|41.35|41.45|42.35|43.25|42.95|43.35|43.25|43.05|43.15|41.75|41.6|41.8|41.4||||41.35
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|3.379|3.3|3.26|3.3|3.255|3.27|3.302|3.31|3.275|3.317|3.279||3.143|3.144|3.115|3.13|3.14|3.136|3.165|3.204|3.174|3.164|3.125|3.08||3.1|3.072|3.095|3.12|3.17|3.111|3.258|3.275|3.25|3.297|3.28|3.3|3.27|3.27|3.357|3.391|3.242|3.205|3.266|3.266|3.233|3.206|3.242|3.251|3.23|3.243|3.226|3.279|3.273|3.181||3.132|3.107|3.09|3.093|3.133|3.093|3.097|3.084|3.057|||3.023|3.012|2.995|3.005|3.027|3.024|3.032|3.074|3.054|3.032|3.025|3.03|3.056|3.015|3.058|3.076|3.074|3.085|3.1|3.119|3.103|3.12|3.089|3.051|3.07|3.054|3.058|3.112|3.125|3.173|3.195|3|2.963|2.995|2.912|2.969|2.934|2.922|3|2.973|2.937|3|3.04|3.012|3.07|3.103|3.089|3.028|3.098|3.139|3.145|3.15|3.168|3.166|3.19|3.17|3.21|3.163|3.184|3.145|3.149|3.142|3.15|3.158|3.207|3.239|3.277|3.238|3.215|3.222|3.202|3.21|3.202|3.251|3.247|3.239|3.312|3.349|3.329|3.305|3.27|3.279|3.33|3.3|3.301|3.312|3.363|3.349|3.371|3.32|3.354|3.373|3.364|3.382|3.41|3.394|3.444|3.432|3.437|3.464|3.456|3.469|3.424|3.429|3.45|3.44|3.405|3.39|3.387|3.39|3.373|3.358|3.36|3.38|3.401|3.382|3.408|3.4|3.424|3.38||||3.3|3.245|3.299|3.298|3.383|3.414|3.42|3.443|3.453|3.457|3.438|3.475|3.499|3.48|3.519|3.535|3.575|3.51|3.512|3.53|3.576|3.546|3.584|3.64|3.67|3.656|3.655|3.65|3.622|3.6|3.637|3.652|3.695|3.699|3.633|3.623|3.609|3.589|3.6|3.595|3.618|3.619|3.609|3.61||||3.576|3.623|3.516|3.484|3.458|3.462|3.45|3.496|3.523|3.745|3.8|3.66|3.679|3.594|3.627
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|26.7|27.1|26.9|26.7|27.25|27.15|26.25|26|26.3|26.65|27.05|27.2|27.85||27.2|27.75|27.55|27.9|28.1|27.9|28.15|27.7|27.35||||||||28|28.25|28.35|28.4|28.55|28.25|28.1|28.15|28.4|28.3|28|27.65|27.6|27.65|28.4|29.5|28.25|28.5|28.55|28.7|29.45|29|28.95|28.9|29.45||29.3|29.5|29.4|29.3|29.2|29.65|30.35|30.9|29.55|30.1|29.35|28.75|28.45|28.2|28.6|28.8|28.7|28.7|29.15|28.6|29.25|29.5|29.05|29.3|29.35|29.35|29.2|29.3|29.45|29.2|28.85|28.9|28.7|27.95|27.75|27.8|28|28.4|28.35|28.8|28.45|28.1|27.8|28.4|29.65|28.55|27.6|28.3|28.7|28.25|27.5|27.65|27.95|27.9|27.8|27.65|28.15|27.6|||28.45|28.65|27.7|28.15|28.65||28.35|28.15|27.9|28.35|28.4|28.45|28.85|29|29.35|29.6|29.55|29.45|29.25|29.7|30.2|30.4|30.75|30.85|30.45|30.9|31|31|31.5|30.8|30.35|30.15|30.35|30|30.45|30.15|30.4|29.9|30.1|28.9|29.9|30.25|30.5|30.5|30.55|30.65||31.35|31.2|31.2|31.5|31.7|31.35|32|31.7|31.7|32.7|32.5|33.45|33.75|33|33.3|34|33.9268|33.5329|33.5329|34.4685|35.1086|35.0101|35.3548|35.1579|34.6655|34.2715|34.2715|34.7639|||35.2563|35.2071|34.6655|35.3548|34.6655|34.85|34.7|34.3|35.15|35.35|35.6|35.65|36.1|35.85|35.3|35.8|35.6|36.2|35|35.4|35.5|35.4|35.35|34.6|34.85|35.15|35.1|34.7|34.35|33.75|34.5|33.75|35.9|36.5|37.2|36.95|37.35||36.8|36.8|37.2|36.6|37.8|38|38.55|39.75|38.6|38.9|38.8|38.6|39.5|39|39.2|38.95|38.5||||38.4
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.16|4.97|5.08|5.13|5.22|5.14|5.06|5.08|5.14|5.14|5.2|5.23|5.14|5.25|5.38|5.41|5.51|5.46|5.41|5.32|5.3|5.4|5.17|5.17|||5.3|5.41|5.42|5.47|5.16|5.39|5.56|5.66|5.66|6|6.05|6.16|6.08|5.83|5.83|5.94|6|6.12|6.26|6.37|6.21|6.18|6.17|6.24|6.15|6.39|6.49|6.61|6.53||6.55|6.3|6.15|||6.13|6.22|6.19|6.13|6.24|6.16|6.25|6.35|6.51|6.38|6.33|6.54|6.53|6.46|6.6|6.61|6.57|6.68|6.89|6.69|6.58|6.53|6.3|6.26|6.26|6.05|5.97|6.12|5.99|6.14|6.12|6.12|6.25|6.11|6.24|6.02|5.91|5.93|5.96|5.97|6|5.52|5.65|5.59||5.63|5.71|5.85|6.04|6.16|6.24|6.32|6.27|6.3|6.16|6.12|5.97|5.97|6.01||6.23|6.26|6.1|5.96|5.9|6.11|5.85|6.14|6.16|6.3|6.4|6.35|6.29|6.48|6.49||6.54|6.56|6.5|6.55||6.29|6.44|6.41|6.35|6.2|6.28|6.2|6.44|6.45|6.45|6.72|6.84|6.8|6.87|6.91|6.98|6.87|6.66|6.64|7.34|7.1|6.98|7.01|7|7.06|6.94|6.99|7.15|6.92|6.87|6.86|6.8|6.81||6.77|6.78|6.6|6.73|6.72|6.76|6.85|7.4|7.57|7.63|7.78|7.42|7.55|7.42|7.29|7.05||7.45|7.48|7.47|7.22|7.05|7.06|6.95|7.08|7|7.09|6.92|6.91|6.86|6.92|6.96|6.94|6.97|7.1||7.08|7.3|7.71|7.68|7.71|7.51|7.5|7.81|8|7.9|7.77|8.37|8.15|8.57|8.4|8.64|8.47|8.73||8.47|7.93|7.7|7.87|7.75|7.7|7.7|7.54|7.41|7.31|7.36|7.5|7.2|7.29|||7.07||7.09|6.94|6.9
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|74.3334|74.5667|77.4|73.7334|77.6|80.7||84.8667|84.8667|88.4|88.2334|88.6334|90.1667|88.1334|92.2334|93.1334|95.6|97.3334|92.8|95.0667|94.2001|89.7334|91.4|87.0667|82.9334|88.7667|98.6334|102.6001|105.3667|104.9667|110.7334|112.4334|94.4334|86.3|84.7|84.6667||76.4667|70.1667|65.7334||63.0334|58.1334|58.6334|60|61.1667|60.9334|61.5667|61.6667|60.9|56.7|57.7334|58.4|58.6667|53.7334|54.5667|54.3667|55.2334|53.3|52.2||52.2667|52.1334|50.2334|54.9334|55.2|54.7334|55|53.4667|53.6|53.3|52.5334|54.0667|52.0334|51.4|52.4|49.7667|50.7334|46.6667|45.3334||42.8334|43.4|43.9667|44.8667|44.9|44.7|44.8334|45.4334||45.4334|43.8334|44.6667|45.5|45.3667|44.9667|44.6667|44.9|43.9667|43.7334|44.7334|42.8334|42.5334|42.3667||41.6|45.6667|47.1667|43.0667|43.1334|42.6667|42|42.5|41.7667|41.2334|38.5334|40.7|38.5|38.4334|38.8667||39|38.7667|39.1334|38.3|38.4334|38.8667|38.1334|39.5||39.1334|40.2334|40.4334|37.5334|36.4667|40.1667|39.7334|39.3|39.8667|39.7667|37.3334|35.1667|34.3|34.2333|34.0667|33.9|32.7333|33.8|33.7667|34.0334|31.6333|31.5667|31.7333|32.3||31.6|32.5|31.7667|32.5334|32.1667|32.0667|31.6333|29.2333|29.5|30.3|30.7667|28.8333|28.5667|28.5|28.5|27.9|27.6|27.5333|27.7|27.7667|27.7|27.4333|27.1333|27.1333|27.6333|27.4|26.7667|26.9|27.0333|26.8|26.2|26.4||25.6333|26.4|26.4667|26.4667|26.9667|27.2333|27.4|27.4333|27.4667|27.3667|27.7|27.8667|27.9|27.7|27.7333|28.3667|28.2667|28.5|29.1667|28.8|28.2333|28.4|28.1|27.9333|28.4667|28.8667|26.8333|26.8|27.0667|27.3|27.6|27.8|27.4|27.5333|27.6333|27.2667|26.9333|27.7667|27.2333|27.6333|27.0333|26.7||26.2|25.8333|25.9|25.8333|25.3333|25.4|26|25.4|25.5|25.8333||25.4333|25.3333|25.3|24.8667||25.1333|24.6333||23.7667|23.6333
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|120.55|116.8|106.15|99.2|109.8|110.15||114.3|106.5|117.8|122.25|120.2|119.45|113.7|120.25|124.65|124.1|119.75|118.35|120.9|118.7|118.65|119.05|118.7|113.1|117.4|125.35|122.2|114.2|114.15|103.1|100.7|99.2|98|99.6|99.3||102.25|98.25|94.5||98.05|98.25|96.95|95.25|98.7|100.1|100.1|102.25|99|98.9|97.35|94.35|88.4|87.4|87.8|87.15|87.75|89.4|89.7||89.4|89.5|86.3|96.2|91.65|87.5|87.25|85.2|89.35|91.9|89.9|82.05|81.55|82|83.4|82.75|82.9|81.15|81.35||81.9|84.25|79.5|81.05|80.65|83.05|82.75|81.8||80.1|80.5|80.8|80|78.8|77.1|77.5|73.95|73.35|73.2|74.4|73.85|71.3|71.95||72.8|79.1|80.35|78.4|81.05|81.2|80.3|80.7|81.6|81.9|77.95|82.45|80.35|79.85|82.15||83.25|83.8|85.25|82.65|85.65|78.35|77.25|79.9||76.8|78.1|79.5|77.6|73.95|82.45|82.15|84.1|83|78.2|79.3|81.15|79.95|79.9|78.4|74.4|71.55|69.25|62.7|63.6|63.8|63.4|63.9|63.9||64.9|64.15|66.15|67.15|68.25|69.45|69.25|69.35|67.5|68.5|69.2|68.6|67.5|66.6|65.85|67.05|66.55|67.1|65.7|66.55|68.3|61.55|61.65|62.8|62.95|62.9|62.75|62.35|60.05|59.95|60.75|60.3||59.4|58.25|58.95|59.25|60.05|60.55|60.4|61.65|61.9|61.9|63.45|64.85|64.4|65.4|66.1|67.1|67|69.65|70.5|67.15|67.25|66.45|66.95|67.55|64.85|62.85|57.85|57.05|54.9|54.65|55.85|56.9|56.3|56.55|57.75|55.5|55.4|69.25|68.3|71.75|71.9|73.25||72.8|71.5|70.75|67.8|63.5|56.95|59.45|57.7|58.2|57.1||57.3|55.6|56.75|55.8||54.75|54||50.5|48.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.866|3.88|3.85|3.92|3.88|3.85|3.9009|3.87|3.89|3.9|3.86|3.88|3.84|3.865|3.925|3.94|3.94|3.9|3.91|3.81||3.79|3.81|3.79|3.8|3.8|3.81|3.83|3.83|3.86|3.85|3.84|3.8|3.81|3.81|3.8|3.84|3.8101|3.81|3.9|3.82|3.82|3.82|3.82|3.85||3.82|3.81|3.82|3.84|3.89|3.9|3.88|3.85|3.83||3.83|3.85|3.89|3.82||3.81|3.8|3.81|3.77|3.72|3.7446|3.75|3.79|3.77|3.7|3.7|3.73|3.73|3.71|3.7564|3.79|3.7558|3.75|3.81|3.79|3.82||3|3.04|3.4|2.7|2.54|2.6|2.54|2.53|2.48|2.49|2.94|2.64|2.453|2.29|1.96|1.84|1.8365|1.89|1.83|1.9|1.86|1.8|1.78|1.99|2.01|2.01|2.16|1.99|1.93|1.9999|1.98|1.83|1.93|1.96|1.96|1.92|1.9|1.8501|1.76|1.99|1.9901|2|2.0402|2.0707|2.09|2.09|1.81|1.72|1.93|2|2.0267|2.11|2.22|1.74|1.8|1.95|2.1||2.22|2.2|2.27|2.2325|2.37|2.41|2.4672|2.39|2.3|2.46|2.5|2.4|2.5341|2.69|2.67|2.65|2.57|2.24|2|2.04|1.96|2.02|2.67|2.82|3.07|2.39|1.87|1.9001|1.55|1.74|1.9093|1.8957|1.8|1.8558|1.65|1.76|1.62|1.77|1.82|1.67|1.54|1.5|1.56||1.498|1.4|1.44|1.51|1.48|1.51|1.6844|1.73|1.81|1.82||2.19|2.2|2.1824|2.36|2.58|2.6|2.62|2.8|2.79|2.725|2.98|2.965|2.8334|2.81||3.08|2.6|2.45|2.5|2.5|2.3562|2.37|2.3415|2.3001|2.3929|2.51|2.5|2.3|2.31|2.61|2.375|2.45|2.4|2.5|2.78|3.07|2.95|2.68|2.66|2.94|3|2.9|3.18|3.14|3.25|3.34|3.37|3.31|3.1713|3.1578||3.25|3.25|3.22|3.47|3.6286
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.6|0.59|0.59|0.61|0.6|0.58|0.61|0.63|0.59|0.57|0.59|0.63|0.63|0.66|0.66|0.61|0.61|0.56|0.54|0.51|0.53|0.53|0.53|0.51|||0.54|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.52|0.53|0.51|0.52|0.51|0.51|0.49|0.51|0.53|0.51|0.52|0.57|0.57|0.54|0.57|0.55|0.56|0.56|0.56|0.56|0.57||0.58|0.51|0.5|||0.5|0.51|0.52|0.495|0.51|0.5|0.53|0.55|0.61|0.62|0.61|0.66|0.67|0.66|0.69|0.67|0.69|0.66|0.66|0.69|0.68|0.71|0.68|0.7|0.71|0.7|0.69|0.68|0.68|0.67|0.67|0.67|0.7|0.68|0.7|0.67|0.67|0.7|0.68|0.69|0.67|0.68|0.68|0.66||0.67|0.69|0.68|0.71|0.73|0.74|0.75|0.74|0.7|0.69|0.69|0.69|0.7|0.72||0.71|0.67|0.66|0.65|0.66|0.69|0.68|0.69|0.67|0.66|0.69|0.77|0.77|0.77|0.78||0.79|0.78|0.78|0.84||0.82|0.87|0.84|0.81|0.77|0.76|0.76|0.76|0.78|0.79|0.79|0.78|0.78|0.79|0.77|0.77|0.75|0.75|0.74|0.74|0.75|0.76|0.74|0.75|0.76|0.73|0.74|0.73|0.73|0.76|0.78|0.79|0.75||0.78|0.79|0.81|0.81|0.81|0.83|0.85|0.8|0.88|0.86|0.86|0.88|0.9|0.9|0.89|0.92||0.91|0.92|0.92|0.92|0.98|0.97|0.97|0.96|0.94|0.91|0.89|0.94|0.94|0.98|0.88|0.88|0.9|0.9||0.92|0.92|0.93|0.93|0.92|0.92|0.92|0.93|0.93|0.93|0.93|0.92|0.92|0.92|0.9|0.92|0.91|0.89||0.88|0.87|0.86|0.84|0.9|0.87|0.91|0.91|0.91|0.91|0.91|0.93|0.96|1.01|||1||0.99|0.99|0.98
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1230.35|1248.95|1233.65|1270.8|1271.55|1255.35||1309.95|1329.9|1351.9|1346.7|1325.65|1302|1332.35|1343.7|1344.75|1345.1|1350.55|1352.4|1359.6|1371.6|1382.45|1388.1|1351.8|1374.85|1364.4|1388.05|1427.5|1481.4|1493.1|1494.15|1512.3|1555.55|1552.1|1529.35|1544.9||1536.25|1536.6|1526.05||1529.3|1508.05|1511.65|1563.15|1544.65|1564.7|1520.65|1537.95|1562.4|1554.7|1580.5|1553.65|1557.55|1596.4|1592.75|1611.9|1639.65|1586.25|1592.2||1589.45|1609.1|1559.05|1546.8|1515.2|1533.6|1491.1|1469.65|1475.35|1499.7|1491.4|1496.65|1488.85|1497.55|1500.5|1498.9|1491.15|1518.6|1513.9||1536.15|1551.45|1538.8|1586.75|1580.9|1606.8|1619.25|1649.7||1676.05|1686.05|1750.25|1752|1729|1767.2|1770.45|1770.45|1749.2|1735.05|1744.5|1732.7|1654|1715.65||1726.6|1789.6|1800.1|1756.5|1768.35|1813.8|1813.1|1819.6|1849.25|1837.15|1804.05|1816.05|1819.15|1815.7|1859.2||1863.4|1866.45|1872.6|1857.25|1855.2|1832.2|1843.15|1814||1810.15|1839.45|1765.35|1740.45|1723.65|1795|1778.85|1784.85|1766.55|1716.8|1711|1670.3|1578.25|1565.25|1544.5|1548.4|1556.45|1557|1549.85|1533.85|1503.9|1509.15|1522.15|1509.2||1522.6|1590.1|1449.85|1449.5|1461.25|1446.7|1452.7|1452.35|1445.1|1448.9|1473.15|1480.35|1471.1|1433.5|1430.7|1466.7|1461.45|1457.95|1460.9|1474.9|1488.5|1485.4|1481.6|1493.4|1490|1473.85|1481.95|1486.8|1492.45|1475.35|1492.9|1480.5||1498.05|1503.1|1495.85|1474.95|1513.6|1534.75|1532.25|1513.45|1496.15|1456.15|1458.65|1456.95|1454.9|1455.95|1447.75|1465.15|1459|1457.8|1449.3|1447.65|1471.15|1455.45|1435.4|1447.95|1473.8|1497.8|1486.9|1480.15|1480.2|1474.85|1478.3|1440.5|1438.55|1442.85|1454.35|1461.95|1471.2|1478.2|1493|1499.6|1493.2|1478.75||1480.95|1465.05|1478.35|1456.95|1470|1475.3|1494.6|1520.3|1499.7|1509.5||1491.45|1473.1|1483.35|1464.65||1493.35|1481.35||1468.4|1466
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|41.2111|41.092|41.3898|40.1407|40.0316|39.6053|40.329|40.329|39.7144|39.7838|39.6648|40.0118|40.8644|40.8941|40.6066|40.6264|39.7838|38.7329|38.1976|38.6437|38.0984|38.7131|38.7131|37.92|||38.7329|38.1976|38.6536|38.267|37.9497|38.2571|38.2372|37.9696|38.1183|38.2868|38.0092|38.0092|38.2174|38.4058|38.0687|38.0092|36.7997|36.4825|36.423|36.9286|36.9782|36.9385|37.4243|36.9782|37.0178|36.5222|36.3536|36.9385|37.4342|||38.2967|37.1963|37.3546||37.2565|37.2957|37.9428|38.3154|37.982|38.1879|37.8742|37.1987|36.3177|36.4156|36.4156|36.1904|36.0436|35.6325|35.3094|35.4367|34.5361|34.1347|34.1543|33.9292|33.7823|35.6716|35.2605|35.2311|35.6031|35.1724|34.957||34.6046|31.4231|34.3305|33.3516|33.7138|33.332|32.7936|32.7643||31.9909|31.9028|31.3252|32.0692|32.7545|32.2161|32.6761|32.8915|33.1167|33.0677|33.3418|34.1641|35.3877|35.2507||36.0926|36.259|36.1023|36.4254|36.4156|36.9932|37.3162|37.5218|35.7597|35.0158|34.9277|35.2115|35.9849|35.8674|36.2394|36.7484|37.2575|37.4826|37.7371|37.9815|37.786|36.9454|36.7011|36.5056||37.0725|36.8868|36.1147|36.2515|36.359|37.3364|38.6168|39.2325|39.819|39.643|40.4934|40.8061|40.7573|41.2753|40.8843|39.9851|40.552|40.3565|42.3602|42.2722|42.0572|42.1452|41.5001|41.9301|41.8324|42.2136|41.7542|40.7866|40.6791|40.2881|41.0505|39.2423|39.6821|43.7481|42.9466|42.4384|43.2985|42.282|41.6076|41.8324|41.5783|41.6467|42.4188|42.6045|42.4091|42.0865|41.6174|41.979|41.6076|41.1385|40.2393|40.249|40.6791|40.8159|40.9528|40.3272|40.2686|39.5355|39.9949|40.2975|40.2682|39.6338|40.3267|40.4536||40.3365|39.8876|39.6241|39.6924|38.6578|37.6624|38.043|38.5115|38.7066|38.5407|37.6721|38.287|38.7945|38.853|37.6624|35.7983|35.8568|35.9252|31.8847|31.7188|31.1039|30.1572|30.0596|30.0108|29.0056|28.4005|28.3907||27.9125|27.0732|26.3119|25.9215|25.9801||25.3164|25.3945|25.8239|26.5462|26.4778|26.673|26.7023|26.5852|25.375||25.6092|24.9358|25.375|24.1941|24.6138
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.85|19.7|20.1|20.25|20.7|20.55|20.3|20.7|21.05|21|20.65|20.7|20.85||20.95|21.35|21.2|21.7|21.95|22.2|22.4|22.55|21.6||||||||20.5|20.85|20.8|20.5|20.5|20.8|20.7|20.75|20.85|20.9|20.45|20.25|20.35|20.55|20.9|21.15|21.1|21.3|20.85|21.1|21.3|21.4|21.35|21.8|21.9||22.2|22.3|22.2|22.45|22.05|22|22.35|22.8|22.1504|22.6931|23.0877|22.6438|21.9038|21.9038|21.8544|21.9531|22.0518|22.1504|22.1998|22.1504|21.8051|21.8|21.7|21.85|21.8|22.15|22|22.15|22.2|21.85|21.35|21.45|21.3|20.95|21.05|21.05|21.05|21.2|21.35|21|20.8|20.85|20.1|20.1|21.35|21.3|21.5|21.7|21.5|21.2|21|20.9|21.2|21.1|21.3|21.65|21.5|21.15|||21.55|21.55|21.55|21.9|22.2||21.75|21.75|22.1|22.55|22.9|22.9|23.9|23.9|22.9|22.3|22.4|22.2|22.3|22.25|22.55|22.65|22.85|22.8|22.8|22.8|22.7|22.1|21.85|21.6|21.55|21.7|21.75|21.7|22.05|21.85|22.1|22|21.65|21.45|22.1|22.6|23.45|23.7|24.1|24.05||24|24.4|24.6|24.6|24.45|24.2|24.6|24.1|24.65|24.3|24.4|24.45|25|24.3|24.4|24.2|24.2|24.4|24.95|25.3|25.65|25.8|26|26.7|26.2|23.85|23.95|24.1|||24.15|24.05|23.8|23.7|23.7|23.65|23.6|23.75|23.85|23.8|24.15|23.75|23.75|23.45|23.35|23.4|23.1|23.15|22.85|23.25|23.3|23.35|23.25|23.15|23.1|23.3|22.9|22.95|23.15|23.15|23.25|23.05|23.75|22.7|22.4|22.5|23.1||23.2|23.05|22.9|22.9|23.15|23.5|24.1|24.5|24.1|24.1|24.15|24|23.85|23.9|23.7|23.9|23.9||||24.1
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|58.1|57.2|57.2|57|58.1|57.5|56.6|58.3|59.2|58.8|59.3|59.1|59.2||59.5|60.1|59.9|60.7|61.5|61.6|62.5|63.5|58.9||||||||59.7|59.2|59|58.8|59.5|59.8|59.6|59.9|60.5|60.4|60.8|59.8|58.3|58.1|59.1|59.1|59.1|58.7|57.4|57.7|58.4|58.9|58.8|59.3|60||60.6|60.5|60.5|60.2|60.1|60.5|60.4|60.7|59.8|60.4|61.3|61.5|61.8|61.2|61.9|61.8|61.6|62.5|61|61.8|62.6|62.2|61.5|61.4|60|60.8|61.5|60.8|60.4|60.8|59.1|59.5|59.3|59.9|59.2|60.5|60.6|60.8|61.1|62.1|60.5|60.4|59|58.4|60.9|60.2|61.1|65|64.2|63|63|63.9|64|67.2|67.1|68.1|68.7|67.2|||67.5|68.1|68.4|68.4|66.9||61.8|62|61.6|63.1|63.2|62.5|61.7|62.4|64|66.6|66.8|65|65.2|65|68.4|69|69.8|70.6|68.1|66.3|68.8|68.3|66.4|63.4|64.3|64.5|64.6|64.5|65.8|64.2|65.6|64.5|61.9|56.3|57.5|58.1|60.9|61.9|64|62.3||62.7|63.6|64.5|69.6|67.5|65.8|66.8|60.8|60.8|61.6|59.7|60.8|62|62|61|60.2|57.7|56|57.6|62.4|63|62.4|62.3|61.3|60.1|60|60.6|63.9|||65|61.2|59.8|60.1|61.1|60.8|61.3|61.8|63.3|60.8|61.6|60|58.9|57.8|57.2|57.5|56.7|56.8|56.5|57.3|56.8|56.8|57|55.1|55.2|53.7|53.2|53.8|54.1|53.5|54.7|54.8|55.6|55.5|53.8|54|55.2||54.8|53.5|53.4|53.7|55.7|55.2|56.6|58.8|60|60.9|60.9|60.4|60.9|60.6|61.4|60.7|60||||60.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.35|18.7|19.05|19.05|19.35|19.2|19.15|19.25|19.45|19.8|19.9|20.1|20.35||20.3|20.5|20.5|20.8|20.85|21.05|21.2|20.65|20.35||||||||20.35|20.5|20.75|20.55|20.5|20.85|20.8|20.4|20.55|20.3|20.2|20.25|20.15|20.25|20.85|21.4|21.65|21.55|21.65|21.9|22.25|22.2|22.25|22.35|22.45||22.3|22.45|22.55|22.6|22.25|22.6|23.2|23.35|23|23.6|23.05|22.7|22.5|22.55|22.7|23.05|22.7|23|23.2|23.75|23.4|23.35|23.4|23.45|23.25|23.45|23.3|23.25|23.4|23.5|23.4|23.35|22.9|22.1|22|22.35|22.75|22.65|22.25|22.7|22.25|22.25|21.5|21.35|21.7|21.85|21.75|21.95|21.75|21.55|21.7|22.1|23.55|23.05|23.5|22.9|23|22.8|||23.75|23.6|23.4|23.95|24.45||24.9|24.4|24.45|25.15|25.45|25.4|26.1|26.35|26.15|26|26.5|26.45|25.6|25.7|26.25|24.9|24.75|25|25.45|24.3|24.15|23.85|23.3|22.75|23.1|23.05|23.05|23|23.5|23.8|23.35|23.5|24.75|24.3|25.5|25.65|25.7|25.65|25.8|25.4||25.55|24.6|24.3|23.25|22.85|22.25|22.1|22|22.45|22.85|22.85|22.95|22.55|22.35|22.45|22.4|22.65|22.7|22.85|23|23.55|23.6|23.65|23.4|23.55|23.35|23.5|23.75|||23.95|24|24.2|24.25|23.95|24.15|24|24.1|24.2|24.05|24.05|24.3|24.3|23.75|23.6|23.6|23.9|23.85|24.3|24.2|24.85|24.6|24.45|24.15|23.95|24.15|23.65|23.2|23.5|23.3|23.8|23.75|23.95|24.15|24.6|24.05|24.85||25.05|25.05|25|24.9|25.35|25.05|25.55|26.15|26.75|27.05|27|26.8|26.95|26.7|27|27.05|26.7||||26.3
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|86.9|88.4|88.7|89.1|88.7|88.6|90.6|92.1|91.5|92.1|93|93.6|94.8||94.9|96.6|93.6|94|94.6|95|95|94.9|92||||||||91.8|92.6|93.5|94.2|93|95.5|96|95.7|97.1|98.2|96|94.6|95.3|95.6|97.5|98|96.4|97.8|97.5|98.1|99.6|101|99.7|101|102.5||100.5|99.4|100|100.5|99|100.5|100.5|101.5|101.5|103.5|103|102|103|103|103|101.5|102.5|101.5|102|105|103|103|105|104.5|106.5|103.5|101.5|101|101.5|100.5|104.5|103|102|100.5|101|101.5|103|104.5|104.5|105|102.5|103.5|104.5|106.5|106|106|102.5|103|103|100.5|96|93.3|92.1|95.6|96.3|97|98.3|97.3|||97.8|98.5|97.4|98|99.5||97.5|98.5|96.7|98.5|96.5|98.3|97.7|97.1|99.6|96.1|94.5|95.3|93|93.2|93.3|93.2|93.8|93.8|95.1|96.1|95.6|96|94.2|94.1|93.2|93.4|92.5|93.2|94.5|93.4|93.4|93.4|92|91.3|95|96.5|101|101.5|101.5|103||102|105.5|105|106|107|107.5|110|110|108|108.5|109.5|106.5|109|107|105|106.5|107|108|109.5|109.5|109|109.5|110.5|112|115|112|111.5|107|||108|109|110|109.5|108.5|109|109|109.5|109.5|109|110|109.5|110|111|111.5|113|110|111.5|110.5|111.5|113.5|115|111.5|111|114|116.5|110|108.5|114|112.5|120|120.5|125|127.5|122.5|115.5|117.5||107|104|103.5|106|109.5|109.5|115|120.5|120|119|120|121.5|120.5|118.5|117.5|121.5|121.5||||116.5
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|84.4|83.3|83.5|83.5|80.2|79.6|79.1|79.4|79.6|79|78.5|78.7|78.1||77.4|76.8|76.9|77.4|77.2|76.8|77|76.3|76||||||||76.1|75.8|76.1|75.9|75.8|76.4|75.9|75.7|75.9|75.6|76.2|76|75.4|75.7|76.2|77.3|77.5|77.8|77.5|78|78.6|79|78|78|78.5||78.3|78.5|77.6|78.1|77.7|77.8|77.5|77.5|78.2|78.8|78|77.5|76.9|77.3|77.4|76.9|76.1|76.9|76.8|75.5|75.2|74.8|75.1|75.5|74.7|75.2|75.3|74.9|74.7|74.5|74.6|73.8|73.9|73.6|73.5|73.7|73.7|74|73.5|73.5|73.4|73|72.5|72.2|72.3|72.8|72.8|73.3|73.2|73.1|72.5|73|72.8|74.1|74|73.8|73.8|74.3|||74.2|74|73.9|74.8|74.4||74.1|73.6|73.5|73.4|73.2|73.2|73.8|74|74.1|74.4|74.6|73.7|73.4|73.2|73|72.9|73.4|73.7|73.6|73.1|72.2|71.8|71.5|71.8|76.8|77.6|76.5|76.6|77.1|77.5|77|78.1|78.5|78.5|80.1|80.1|80.5|80.5|80.4|80.5||79.9|79.7|79.5|79.5|79.5|79.7|79.4|79.2|79.9|79.2|79.1|79.1|79.1|79.3|79.5|79.5|79.6|79.1|79.3|79|78.9|78.8|79.1|79.7|80.1|80.4|80.5|80.1|||79.9|80.5|80.7|81|81.8|82|82.4|82.2|81.8|81.5|81.5|81|81|80.8|79.2|79.3|79.4|79.6|79.1|79.1|80|79.9|79.9|79.6|79.2|79.8|78.4|78|79|80.5|81|80.8|81.1|80.2|79.9|79.8|79.7||79.9|79.3|79.2|79.1|79.3|79.1|79.3|79.8|79.8|79.6|80|80.2|80.3|80.2|79.3|79.1|79.1||||78.4
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|179|179|174|179.5|164.5|166.5|166.5|170|175|169.5|167.5|169|169.5||170.5|167|160|159|156|152.5|150|149|150||||||||147|149|146|146.5|145|149|151.5|148.5|143.5|144.5|144.5|142|144|148|150.5|155|148|156|157|149.5|146.5|148|153.5|149|148||145.5|140|138.5|136|132|129.5|129|131|130.5|130.5|133|138.5|136.5|136.5|133.5|138.5|139.5|143.5|143|141|143.5|142|143|143.5|144.5|146|144|144|147|142|139.5|140|140|141.5|141.5|142.5|141.5|134.5|134|130|119.5|112.5|112|112|112|108.5|107|110|110.5|109|108|111.5|111|111.5|109|110|112.5|111.5|||113|114|116|114.5|116.5||114.5|114|114|114.5|110.5|110.5|115.5|115.5|115|115.5|118.5|116|115|116|117|117.5|115.5|127.5|116|112.5|117|112.5|111.5|112.5|112|116|114.5|113.5|113|110|114|114|112.5|109.5|110|109|121|121|110|101||97.2|102|104|104|111|101|91.9|90.5|88.8|88.8|89.2|90|92.8|90|91.8|92.2|90.3|89.8|91.6|91.3|92.9|91.6|93|90.8|89.7|88.6|88.5|90.8|||91.3|94.3|94.8|93.5|93|85.5|85|84.3|84.9|84.7|86|84.7|86.1|84.6|84.3|84|83.9|84.8|84|84|83.3|81.9|82|81.2|81|80.3|79.5|78.5|79.1|78.9|79|78|79.7|78.7|78.6|79.8|85.2||85.5|86.5|82.5|78.6|78.5|78.6|79.5|79.4|80.2|80.7|80.8|80.8|80.6|81.6|79.4|81|79.8||||81
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|13.55|13.65|13.35|13.45|13.85|13.75|13.6|13.75|13.95|14|14.05|14.15|14.25||14.2|14.25|14.2|14.35|14.4|14.5|14.6|14.5|14.15||||||||14.2|14.4|14.45|14.35|14.3|14.55|14.45|14.25|14.4|14.35|14.1|13.95|13.95|14.2|14.25|14.7|15.05|15.05|15.05|15.2|15.35|15.4|15.4|15.4|15.55||15.65|15.6|15.65|15.6|15.55|15.85|16|15.95|15.9|16|16|15.7|15.75|15.9|15.95|16.15|16.05|16.35|16.45|16.65|16.6|16.6|16.55|16.6|16.4|16.55|16.5|16.55|16.45|16.4|16.35|16.35|16.3|15.95|15.65|15.6|16.1|15.8|15.75|15.75|15.75|15.45|15.4|15.4|15.6|15.95|15.65|15.6|15.65|15.55|15.3|15.4|15.2|15.45|15.65|15.5|15.65|15.5|||15.6|15.7|15.95|16.05|16.05||16.1|16.05|16.25|16.2|16.15|16.3|16.45|16.55|16.55|16.25|16.25|16.3|15.7|15.8|16.15|15.35|15.4|15.55|15.6|15.55|15.35|15.3|15.25|15.35|15.45|15.5|15.45|15.1|15.3|15.3|15.2|15.2|15.2|15.45|16.1|16.65|16.85|16.85|16.85|16.85||16.7|16.75|16.4|16.1|16.1|15.7|15.35|15.35|15.65|15.85|15.6|15.6|15.8|15.45|15.3|15.25|15.7|15.8|15.7|16.1|16.25|16.4|16.55|16.55|16.35|16.25|16.2|16.45|||16.6|16.3|16.4|16.6|16.15|16.3|16.3|16.3|16.65|16.7|16.9|17.15|17.4|17.1|17|16.5|16.45|16.6|16.65|17.25|17.15|16.85|16.8|16.4|16.6|16.65|16.3|16.25|16.15|15.95|16.65|16.5|16.95|16.8|17.15|17.1|17.3||16.8|17.2|17.7|16.5|17.05|15.5|14.85|14.85|15.2|15.4|14.75|15|14.6|14.25|14.2|13.95|13.9||||13.85
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9.63|9.41|9.44|9.48|9.53|9.33|9.24|9.26|9.61|9.38|9.56|9.37|9.35|9.37|9.51|9.47|9.67|9.69|9.51|9.55|9.41|9.58|9.13|9.13|||9.27|9.39|9.19|9.14|8.75|9.2|9.63|9.45|9.3|11.12|10.88|11.24|11.24|10.66|10.52|10.84|11.04|10.98|11.34|11.54|11.56|11.72|11.62|11.66|11.68|12.1|12.34|12.32|12.3||12.14|11.88|11.74|||11.7|11.8|11.74|11.9|12.16|12.02|12.2|12.2|12.3|12.06|12.16|12.5|12.22|12.52|13.44|12.8|12.6|12.68|13.06|12.88|12.92|13.02|12.92|12.9|12.4|12.1|12.08|12.08|12.24|12.14|11.98|11.98|12.22|12.2|12.4|12|11.9|11.88|11.76|12|12.1|11.5|11.9|11.74||11.72|11.9|11.86|12.32|12.56|12.44|12.78|12.9|12.82|12.88|12.6|12.36|12.4|12.66||12.96|13.18|13.16|13.06|12.66|12.94|12.6|12.7|12.98|12.88|13.36|13.46|13.4|13.36|13.56||13.58|13.7|13.96|14.26||14.24|14.18|13.98|13.52|13.5|13.52|13.5|13.68|13.14|13.1|13.56|13.56|13.8|13.76|13.98|14.64|14.7|14.54|14.12|14.7|14.16|13.58|13.8|13.84|14.1|14.18|13.94|14.02|13.78|13.8|13.7|13.46|13.48||13.4|13.2|13.2|13.08|13.28|13.16|13.52|13.68|14.24|14.08|14.34|13.88|13.9|13.98|13.84|13.62||14.36|14.42|14.8|14.84|15.04|15.12|15.74|15.26|15.26|15.06|14.96|14.68|14.86|14.9|14.52|14.6|14.8|15.04||14.74|14.8|15.76|15.7|15.6|15.28|16|15.98|16.06|15.84|16.04|16.08|15.98|16.56|15.56|15.82|15.88|16.1||16|15.8|16|16|15.92|15.9|15.52|15.1|14.96|14.48|14.84|14.6|14.26|14.26|||14.12||14.08|14.28|13.52
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|775|775|776|773|765|780|775|779|780|780|769|769|766|781|780|787|795|803|791|790|790|801|830|832|840|825|842|838|839|842|841|841|846|860|879|900|869|876|880|837|834|841|806|806|815|824|823|823|806|810|802|801|812|814|800||800|796|805|||790|765|758|760|748||758|732|718|723|717|742|745|785|772|754|741|750|750|760|763|760|768|766|792|752|772|807|789|752|767|792|785|772|762|771|778|740|740|730|743|740|740|740|740|730|749|778|773|742|744|745|778|765|740|750|760|788|765|754|750|740|726|747||724|772|745|719|731|708|737|745|750|750|745|740|749|760|754|748|740|750|744|746|745|738|742|746|744|746|757|770|779|789|792|810||834|805|786|782|784|797|792|805|802|805|803|805|794|807|797|789|791|787|770|764|760|760|764|749|763|760|748|743|723|711|709|718|730|740|758|754|736||735|720|724|746|770|779|754|767|760|755|763|754|764|767|773|776|784|783|798|813|809|819|827|810|809|810|820|847|866|890|850|890|872||880||871|862|869|871|870|870|876|867|866|865|850|862|||860|846|855|834|825
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.15|4|3.95|3.93|3.88|3.9|3.95|3.93|3.92|3.92|4.01|4.09|4.11|4.22|4.26|4.37|4.27|4.31|4.25|4.09|4.31|4.5|4.37|4.36|||4.21|4.27|4.26|4.12|4.24|4.25|4.27|4.14|4.3|4.37|4.16|3.93|3.9|3.9|3.81|3.9|3.87|3.85|3.88|3.89|3.79|3.81|3.88|3.84|3.91|3.86|3.92|3.88|3.88||3.73|3.68|3.67|||3.68|3.8|3.73|3.74|3.75|3.57|3.54|3.63|3.73|3.56|3.56|3.58|3.7|3.65|3.54|3.76|3.6|3.68|3.61|3.67|3.75|3.83|3.78|3.77|3.82|3.89|3.81|3.85|3.87|4|3.85|3.76|3.85|3.74|3.75|3.78|3.74|3.74|3.79|3.95|4.07|4.04|4.11|4.14||4.16|4|4.12|4.05|4.15|4.12|4.15|4.28|4.47|4.46|4.37|4.3|4.54|4.49||4.53|4.31|4.15|4.08|3.95|3.96|3.78|3.66|3.68|3.72|3.74|3.77|3.7|3.84|3.87||4.06|4.23|4.36|4.21||4.2|4.22|4.26|4.26|4.39|4.35|4.56|4.73|4.82|4.8|4.76|4.68|4.65|4.6|4.47|4.48|4.48|4.43|4.45|4.41|4.41|4.54|4.2|4.19|4.18|4.23|4.2|4.19|4.15|4.17|4.13|4.14|4.09||4.05|4.02|4.18|4.13|4.18|4.19|4.08|4.06|3.99|4|3.94|3.82|3.58|3.6|3.55|3.56||3.59|3.62|3.58|3.59|3.62|3.67|3.84|3.87|3.91|3.96|3.88|3.89|3.94|3.79|3.64|3.81|3.84|3.8||3.72|3.78|3.81|3.83|3.82|3.81|3.81|3.95|3.92|3.84|3.88|4|3.96|4|3.98|4.01|4.1|4.05||4.13|4.09|4.08|3.87|3.84|3.75|3.68|3.58|3.61|3.6|3.62|3.55|3.59|3.61|||3.48||3.47|3.54|3.63
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.2034|2.2128|2.2597|2.3253|2.3253|2.2972|2.2878|2.2784|2.2597|2.2878|2.3065|2.2972|2.2878|2.3065|2.2878|2.3065|2.3347|2.3159|2.2972|2.2972|2.3253|2.2972|2.3065|2.3159|2.3253||2.2878|2.2972|2.2972|2.2878|2.2409|2.2878||2.2878|2.3065|2.2784|2.2597||2.3159|2.2503|2.2597|2.2409|2.2222|2.2409|2.2315|2.2222|2.2315|2.2315|2.2409|2.2315|2.2222|2.269|2.2503|2.2503|2.1847||2.2128|2.2409|2.2315|2.2972||2.2972|2.269|2.2503|2.2597|2.2503|2.2409|2.2128|2.2128|2.1565|2.194|2.1659|2.1753|2.1753|2.1753|2.1847|2.1753|2.1659|2.1847|2.194|2.2878|2.2409|2.2972|2.3065|2.2972|2.2784|2.3253|2.3347|2.3253|2.3159||2.2972|2.3253|2.3159|2.3347|2.3253|2.269|2.2597|2.3441|2.3441|2.3065|2.2972|2.2972|2.3065|2.3159|2.3347|2.3347|2.2972|2.3628|2.3534|2.3628|2.3441|2.3253|2.3347|2.3628|2.3253|2.3253|2.3253|2.3253|2.3441|2.3347|2.3347||2.3159|2.3253|2.2972|2.2597|2.269|2.269|2.2597|2.2597|2.2503|2.2503|2.1565|2.044|2.1096|2.1003|2.1003|2.0909|2.0909|2.1003|2.0909||2.1003|2.0909|2.1003|2.0721|2.0721|2.0721|2.0909|2.0815|2.0815|2.1003|2.1096|2.0628|2.0253|2.0065|1.969|1.9596|1.9784|1.9596|1.9503|1.9503|1.9409|1.9315|1.9221|1.894|1.9127|1.9315|1.8752|1.8659|1.9221|1.9221||1.9924|1.9924|2.0558|2.0558|2.0921|2.0921|2.083|2.083|2.083|2.083|2.0558|2.0196|2.0196||1.9834|2.0015|1.9924|1.9924|2.0196|1.9924|1.9924|2.0015|1.9924|1.9924|2.0196|2.0106|2.0196|2.0196|2.0287|2.083|2.0015||1.9653|1.9562|1.9653|1.9653|1.9562|1.9381|1.9653|1.9653|1.9562|1.9562|1.9834|2.0015|2.0106|2.0287|2.0287|2.0015|2.0377|2.0106|2.0015|2.0377|2.0649||2.0921|2.1011||2.0921|2.1192|2.1283|2.083|||2.083|2.0649|2.0921|2.1102|2.1374|2.1555|2.1464|2.1555|2.1283|2.0558|2.0921|2.1283|2.1011|2.1192|2.0921
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.87|2.83|2.82|2.82|2.72|2.71|2.64|2.69|2.75|2.74|2.78|2.78|2.67|2.68|2.75|2.63|2.53|2.52|2.5|2.49|2.43|2.41|2.33|2.29|||2.23|2.19|2.16|2.14|2.07|2.06|2.06|2.04|2.08|2.16|2.16|2.15|2.13|2.07|2.06|2.06|2.1|2.1|2.15|2.14|2.14|2.11|2.1|2.1|2.07|2.11|2.18|2.19|2.23||2.32|2.31|2.29|||2.16|2.13|2.06|2.07|2.07|2.06|2.1|2.08|2.09|2.09|2.06|2.08|2.13|2.1|2.17|2.15|2.11|2.14|2.23|2.23|2.27|2.34|2.25|2.32|2.31|2.26|2.24|2.29|2.26|2.23|2.17|2.25|2.29|2.3|2.33|2.24|2.14|2.17|2.15|2.26|2.23|2.16|2.12|2.17||2.18|2.18|2.22|2.28|2.26|2.33|2.38|2.38|2.27|2.37|2.34|2.17|2.24|2.35||2.49|2.43|2.42|2.41|2.5|2.43|2.33|2.35|2.52|2.53|2.52|2.58|2.62|2.67|2.64||2.58|2.63|2.61|2.69||2.54|2.71|2.74|2.65|2.71|2.69|2.62|2.62|2.65|2.7|2.74|2.73|2.74|2.79|2.86|2.89|2.89|2.92|3.1|3.08|3.07|3.06|3.05|3.08|3.15|3.1|3.08|3.12|2.97|3.01|3.09|3.08|3.07||3.13|3.09|3.09|3.1|3.12|3.07|3.07|3.15|3.17|3.14|3.12|3.03|3|3.02|2.95|2.94||3.05|3.1|3.18|3.17|3.17|3.17|3.18|3.14|3.13|3.15|3.18|3.17|3.2|3.22|3.16|3.19|3.2|3.2||3.16|3.18|3.24|3.26|3.22|3.21|3.21|3.23|3.22|3.19|3.29|3.28|3.38|3.36|3.31|3.25|3.2|3.23||3.25|3.18|3.22|3.23|3.36|3.37|3.48|3.5|3.55|3.55|3.55|3.53|3.58|3.52|||3.63||3.62|3.61|3.62
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3320
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|4.12|4.22|4.39|4.36|4.34|4.31|4.18|4.18|4.21|4.16|4.32|4.4|4.24|4.27|4.34|4.28|4.34|4.39|4.42|4.38|4.46|4.63|4.69|4.6|||4.63|4.54|4.46|4.53|4.44|4.46|4.4|4.35|4.35|4.5|4.48|4.62|4.43|4.36|4.31|4.25|4.22|4.14|4.41|4.59|4.62|4.63|4.64|4.6|4.63|4.72|4.8|4.82|4.73||4.86|4.86|4.78|||4.77|4.77|4.8|4.84|4.84|4.84|4.8|4.91|4.87|4.89|4.91|4.98|5.08|5.12|5.11|5.08|5|5.01|5.05|5.08|5.27|5.29|5.25|5.25|5.21|5.2|5.23|5.19|5.18|5.17|5.11|5.09|5.16|5.19|5.15|5|5.08|4.99|5.02|4.92|4.97|4.98|4.93|5.06||5.1|5.09|5.12|5.17|5.11|5.25|5.25|5.15|5.1|5|5.04|4.99|4.97|5.07||5.08|5|4.97|5.03|4.97|5.05|4.93|4.98|4.95|4.98|4.87|5.09|5.1|5|4.96||4.99|4.86|4.92|4.96||5|5.08|5.07|5.05|5.09|5.1|5.04|5.03|4.96|5|5|4.98|5|5.03|5.06|5.1|5.1|5.03|5.07|5.12|5.18|5.25|5.28|5.24|5.14|5.15|5.14|5.22|5.08|5.22|5.17|5.16|5.17||5.29|5.24|5.22|5.2|5.13|5.07|5.16|5.21|5.26|5.26|5.13|5.18|5.28|5.51|5.26|5.24||5.26|5.21|5.2|5.24|5.25|5.25|5.19|5.35|5.42|5.32|5.34|5.32|5.62|5.6|5.46|5.76|5.75|6.05||6.08|6.06|6.16|6.18|6.15|6.24|6.12|6.21|6.14|6.16|6.17|6.2|6.28|6.19|6.33|6.29|6.16|6.21||6.25|6.25|6.3|6.14|6.15|6.17|6.21|6.18|6.24|6.15|6.13|6.13|6.08|6.08|||6.02||5.9|5.85|5.78
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|22000|21350|21050|21000|20850|20650|21400|20300|21500|20400|20250||21100|20600|19870|20900|20950|20450|20800|20600|20450|20500|20350|20250|20450|||20300|20400|20900|19690|19510|19380|19170|20650|21050|21900|21700|21950|23200|23100|21950|21600|21250|21500|21950|22350|23050|22950|23600|23400|23300|23200|23900|23800|||22400|22200|21800||22400|22400|22550|22500|21850|21550|21200|20900|21300|21200|21150|20700|20900|20800|21100|21100|21650|21450|21950|21950|22050|22500|22100|22200|20950|20700|22950|24400|24400|23950|24400|24700|24850|24100|24500|24000|24000|23600|23300|24000|23900|23950|24000|24000|23400|23600|23600|24000|24700|23950|24950|25150|24800|24450||26250|25850|24350|||||25300|24950|24750|25000|24750|26400|26050|26450|26600|25450|26100|27650|28850|28650|28800|28950|30450|30750|29950|29650|29200|29200|28600|28450|28350|27200|27350|28100|27700|27850|28600|29850|29850|30850|31650|30650|29700|29400|29800|30450|29950|31200|32400|32400|32400|32100|34700|34800|36800|33400|32750|33100|32900|33200|34350|33700|33200|33450|32800|33750|33850|33800|33750|33950|33850|33150|33200|33950|33550|34650|34450|31700|29650|29650|30900|30550|31100|30500|31100|30750|30400||29900|29950|29000|27750|27650|28400|28400|28150|29500|29250|29550|29700|29950|30350|30200|30400|30400|31350|31200|30500|30500||31500|30550|29300|29700|29700|29850|29400|29500|29050|29500|30600|31500|30800|31450|32000|31350|31850|30250|26950|26250|26250|25950|25150|24900|24850
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.795|0.79|0.805|0.81|0.795|0.8|0.785|0.775|0.775|0.78|0.77|0.76|0.76|0.765|0.76|0.77|0.775|0.77|0.775|0.77|0.775|0.75|0.75|0.75|0.745||0.735|0.74|0.745|0.75|0.74|0.745||0.735|0.74|0.74|0.735||0.73|0.72|0.72|0.715|0.71|0.72|0.725|0.73|0.725|0.725|0.735|0.735|0.735|0.73|0.715|0.715|0.71||0.71|0.705|0.71|0.71||0.71|0.705|0.705|0.705|0.705|0.7|0.71|0.71|0.705|0.71|0.71|0.71|0.72|0.72|0.715|0.715|0.705|0.74|0.745|0.745|0.76|0.76|0.755|0.755|0.755|0.745|0.735|0.735|0.735||0.735|0.735|0.735|0.73|0.735|0.73|0.725|0.74|0.725|0.725|0.735|0.735|0.745|0.755|0.745|0.76|0.76|0.755|0.78|0.79|0.78|0.775|0.77|0.77|0.76|0.745|0.745|0.745|0.765|0.735|0.73||0.74|0.745|0.75|0.73|0.735|0.735|0.74|0.73|0.73|0.72|0.7|0.705|0.71|0.71|0.705|0.705|0.695|0.695|0.725||0.735|0.735|0.745|0.73|0.725|0.725|0.73|0.725|0.73|0.74|0.75|0.755|0.745|0.745|0.735|0.75|0.75|0.76|0.77|0.77|0.76|0.775|0.78|0.76|0.78|0.775|0.795|0.805|0.805|0.82||0.785|0.775|0.765|0.75|0.74|0.72|0.71|0.71|0.705|0.695|0.655|0.65|0.65||0.65|0.645|0.645|0.65|0.65|0.66|0.645|0.645|0.64|0.64|0.65|0.64|0.65|0.63|0.62|0.625|0.625||0.625|0.62|0.62|0.63|0.64|0.635|0.64|0.64|0.65|0.645|0.65|0.65|0.645|0.645|0.63|0.645|0.655|0.65|0.645|0.64|0.635||0.62|0.625||0.62|0.62|0.615|0.62|||0.615|0.62|0.625|0.64|0.605|0.59|0.585|0.59|0.595|0.595|0.595|0.59|0.6|0.6|0.585
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.09|5.1|5|5.18|5.15|5.09|5.2|5.18|5.25|5.25|5.32|5.3|5.27|5.26|5.23|5.2|5.18|5.18|5.15|5.13|5.15|5.18|5.12|5.04|5.13|5.08||5.04|5.03|5|5|4.95|4.98|5.02|5.03|5.01|5|5.05|5|5|4.87|4.8|4.86|4.87|4.9|4.86|4.82|4.81|4.79|4.78|4.77|4.79|4.75|4.76|4.72||4.62|4.81|4.95|||4.8|4.62|4.61|4.59|4.57|4.63|4.55|4.45|4.5|4.4||4.46|4.5|4.48|4.51|4.5|4.58|4.5|4.55||4.62|4.6|4.62|4.6|4.57|4.6|4.6|4.53|4.55|4.64|4.65|4.65|4.6|4.7|4.61|4.61|||4.61||4.75|4.69|4.7|4.75|4.69|4.89|4.86|4.89|4.64|4.62|4.61|4.65|4.67|4.62|4.57|4.58|4.76|4.82|4.85|4.86|4.95|4.9|4.97|4.86|4.85|4.84|4.83|4.85|4.82|4.85|4.91|4.87|4.87|4.9|4.96|5.04|5.07|5.08|5.1|5.1|5.16|5.14|5.1|5.1||5.1|5.12|5.1|5.15||5.15|5.15|5.17|5.25|5.21|5.35|5.22|5.25|5.24|5.37|5.32|5.32|5.42|5.36|5.34|5.29|5.33|5.28|5.3|5.3|5.3|5.31|5.28|5.22|5.1|5.14|5.08|5.01|5|5.15|5.34|5.35|5.34|5.12|5.06|4.9|4.8||4.93|4.93|4.96|4.88|4.91|4.9|4.89|4.99|4.92|4.91|4.9||4.98|5|5.09|5.1|5.08|4.99|4.85|4.88|4.9|4.9|4.94|4.95|4.95|5.01|5.05|5.2|5.2|5.24|5.2|5.11|5.15|5.03|5.02|5|4.99|5.01|5.01|4.99|4.93||4.85|4.75|4.5|4.43|4.46||4.46|4.46|4.47|4.3|4.22|4.09|4.13|4.09||||4.08|4.1|4|4.1
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|265.6889|267.0174|263.7911|263.0795|262.3678|264.2656|265.67|263.3167|265.205|267.5867|264.2751|271.3823|269.4845|274.1625|270.2436|268.5356|268.5546|271.2874|272.3311|268.5356|276.1267|278.0245|273.7545|273.6596|273.707|273.28|270.4144|267.5867|267.4918|262.8423|262.178|264.74|265.7743|267.5867|267.5867|269.4845|269.4465|268.2509|270.4334|267.5867|262.4911|260.0051|265.6415|268.3743|271.3823|270.4239|268.5356|268.9911|270.4239|272.3311|271.3253|272.3217|272.3311|272.3311|272.3311||270.0538|272.3311|274.2194|273.28||275.1778|272.3217|264.0568|262.8423|267.0174|267.8144|273.28|262.8423|260.8496|262.6525||258.2523|254.4531|254.8145|253.8045|253.7025|247.42|249.2176|252.4145|255.7689|254.8238|257.5388|256.6678|257.9743|260.8376|261.3102|258.4839|255.7504|252.9705|252.9705|252.0439|245.6038|248.3373|249.0786|248.2817|248.2817|244.6308||241.8509|240.9243||243.7042|245.0941|240.9243|247.281|250.1906|247.596|248.2539|249.264|247.8277|248.708|246.8547|242.5922|240.8316||242.7775|237.3197|240.0903|244.2602|250.1721|248.3095|252.5072|254.8238|258.521|264.0901|266.87|258.5303|263.6268|||265.9433|266.4159|265.48|265.0167|261.616|261.9032|264.0901|264.0901|265.0167|267.2962|265.9526|269.6406|268.8159|271.3178|266.9626|274.283|275.673|273.5232|274.283|274.3757|276.1363|276.5903|276.1363||276.1085|274.283|274.283|276.1363|267.6113|271.5031|266.87|270.5765|273.2545|274.283|272.4298|268.019|263.1635|263.1635|263.0244|262.2368|261.7735|262.6167|260.3835|263.1635|258.5303|262.1442|257.5944|258.5303|254.8238|254.8238|255.7504|250.1906|254.8238|254.8238|253.3875|257.6037|255.0091|262.2275|255.6021||260.1056|265.9433||262.7557|258.4654|258.623|259.5496|268.6306|254.8238|255.7504|254.8238|250.1906|248.3373|248.4763|250.1906|250.1906|246.9011|244.6308|255.528|243.7505|246.4563|244.5196|243.7134|249.5512|242.7683|240.9243|239.1637|240.461|245.5574|245.3721|240.9243|238.0517|235.3645|238.1444|250.1906|232.8441|222.299|219.6118|220.5384||226.0982|231.5653|227.0155|230.6109|229.8047|224.0485|223.4749|221.7273|224.9447|222.265|215.0865|212.7564|210.6056|207.5047|212.389||210.4532|207.6212|202.5398|206.6713|201.9125
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|3.98|3.92|4.02|3.94|3.86|3.92|3.86|3.78|3.8|3.84|3.76|3.92|3.94|4.04|4.06||4.06|4.08|4.1|4.02|4.04|3.98|3.98|4.08|4.06|4.16|4.1|4.1|4|3.88|3.76|3.78|3.82|3.82|3.8|3.88|3.84|3.9|3.86|3.78|3.84|3.88|3.86|3.84|3.84|3.9|3.88|3.92|3.64|3.5|3.52|3.58|3.66|3.62|3.36|||3.26|3.34|3.3|3.28|3.32|3.38|3.42|3.3|3.3|3.24|3.2|3.06|3.12||3.22|3.24|3.26||3.2|3.16|3.14|3.2|3.2|3.2|3.2|3.24|3.32|3.28|3.32|3.34|3.2|3.2|3.08|3.1|3.14|3.18|3.2|3.14|3.16|3.2|3.16|3.06|3.02|3.08|3.14|3.14|3.2|3.22||3.16|3.14|3.14|3.24|3.18||3.22|3.26|3.2|3.2|3.18|3.16|3.24|3.16|3.2|3.26|3.24|3.26|3.32|3.36|3.44|3.44|3.44|3.48|3.5|3.56|3.54|3.52|3.56|3.52|3.6|3.62|3.68|3.76|3.64|3.7|3.66|3.74|3.74|3.6|3.58|3.62|3.66|3.64|3.58|3.5|3.52|3.44|3.46||3.46|3.44|3.36|3.36|3.32|3.32|3.42|3.44||3.46||3.5|3.36|3.46|3.54|3.52|3.54|3.6|3.56|3.56|3.5|3.44|3.4|3.46|3.5|3.5|3.52|3.58|3.56|3.54|3.5|3.48|3.38|3.36|3.28|3.34|3.32|3.32|3.34|3.3|3.32|3.28|3.5|3.5|3.44|3.44|3.44|3.3|3.26||3.34|3.28|3.32|3.34|3.44|3.52|3.52|3.52|3.54|3.42|3.68|3.78|3.74|3.78|3.72|3.82|3.78|3.8|3.8|3.78|||3.76|3.8||3.82|3.8|3.8|3.86|3.94|3.96|4|4.02|4.1|4.12|||4.1|4.1|4.02|4.04||4|4.14|4.14|4.14
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|37.06|37.16|34.55|34.74|35.67|36.8|35.52|35.38|35.06|33.98|34.47|34.99|34.69|33.5|33.96|35.01|34.13|33.84|34.01|34.72|35.08|34.99|35.7|35.43|35.28|36.82|35.82|35.87|35.33|36.18|35.72|35.21|35.48|34.86|34.72|34.03|33.4|32.98|33.01|30.95|30.56|30.78|31.49|31.78|31.05|30.46|31.07|30.83|28.83|27.97|27.41|27.58|27.77|27.82|28.87||28.48|27.38|26.43|26.01|25.45|25.79|26.97|26.8|27.26|27.11|28.07|27.55|26.06|27.38|27.02|27.24|26.72|26.58|27.6|25.96|25.48|24.79|25.79|25.82|25.57|24.77|24.45|25.13|25.82|25.23|25.48|25.67|24.74|24.52|24.55|25.18|25.35|26.04|26.09|25.82|25.28|24.57|23.51|23.35|23.98|24.13|23.74|23.74|25.67|25.06|24.52|25.04|24.69|25.33|24.77|24.86|25.28|25.89|26.77|26.75|27.16|27.43|27.26|28.14|28.12|27.55|26.62|26.87|27.43|28.04|27.04|26.94|26.04|26.65|26.77|27.43|27.82|28.14|28.83|28.56|29.09|29.14|28.17|28.36|29.09|27.38|26.33||25.6|26.14|25.21|24.45|26.14|25.96|26.31|25.92|27.53|26.48|25.35|25.13|24.84|23.69|24.18|22.76|22.7|22.73|22.4|21.76|22.09|21.33|21.23|20.65|20.61|19.99|20.6|20.95|20.71|20.67|20.23|21.39|20.02|20.16|20.06|20.59|20.46|20.7|20.77|20.65|20.34|20.4||||19.06|18.08|17.4|17.02|15.53|16.2|15.59|15.64|15.43|15.35|15.72|16.11|15.7|14.67|14.79|14.67|14.86|13.84|13.57|13.2|13.4|12.65|12.22|12.05|12.41|13.04|13.23||13.74|13.94|12.98|12.76|13.74|13.63|12.97|12.75|12.48|12.23|12.27|12.02|12.15||12.31|12.56|12.32|12.65|13.36||13.38|13.24|13.17|12.97|13.26|13.63|13.36|13.25|13.35|12.79|12.11|12.21|12.37|12.27|12.32
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.2547|14.3326|14.5079|14.5079|14.1184|13.9821|13.9626|13.9821|14.2158|14.0989|14.1574|14.1574|14.5858|14.8974|11.7621|11.47|11.47|11.4895|11.0416|10.7884|10.73|10.5158|10.2042|10.2821|||10.321|10.2432|10.2042|10.2626|10.0874|10.1263|9.9705|9.7368|9.6005|9.9316|9.9316|9.9316|9.7953|9.4155|9.6395|9.8342|9.8926|9.8732|10.0484|10.2237|10.0289|9.6395|9.8537|9.7758|9.8732|10.2237|10.2626|9.7758|9.8926||10.2237|10.1263|9.9121|||9.5129|9.7563|9.6103|9.5713|9.4545|9.4642|9.3863|9.2403|9.1818|9.0553|9.2208|9.2305|9.2695|9.3279|9.4837|9.3182|9.3182|9.6103|9.7368|9.7953|9.6882|9.5811|9.62|9.6395|9.6395|9.5518|9.7563|9.9121|9.7953|9.7368|9.4642|9.8926|9.6784|9.8147|9.9316|9.9121|9.6784|9.4837|9.2695|9.5811|10.1653|10.0289|10.2237|10.1847||10.1263|10.36|10.1847|10.2237|10.0679|10.4768|10.3795|10.4963|10.5547|10.1458|10.0874|10.1068|10.1068|10.0484||9.8926|9.8342|10.1653|10.0874|10.2237|9.9316|9.8926|10.0874|9.1916|9.1624|8.9676|9.2889|9.3182|9.2013|9.2013||8.0718|8.2471|8.0329|7.8868||7.8771|7.8479|7.9939|7.7992|7.7018|7.8089|7.6921|7.6824|7.5168|7.5655|7.8868|8.2763|8.2276|8.2374|8.3153|8.6074|8.695|8.7632|8.7242|8.6171|8.7729|8.695|8.8118|8.9092|8.7632|8.695|8.7437|8.88|8.4516|8.6561|8.9092|8.5197|8.6171||8.3737|8.3542|8.1303|8.0718|7.9355|8.2471|8.2763|8.2276|8.2179|8.2763|8.2666|8.1692|8.2763|8.2471|8.325|8.2666||8.3153|8.3639|8.325|8.2763|8.14|8.1303|8.14|7.9063|7.7311|7.6142|7.7895|7.8089|7.7408|7.8771|7.4876|7.4682|7.4389|7.2539||7.5266|7.6532|7.9258|7.8479|7.8966|7.7505|7.6824|7.6045|7.7116|7.7895|8.0524|8.0718|7.9842|8.1011|8.1789|8.1887|8.0718|8.1595||8.4029|8.3347|8.4029|8.0816|8.1303|8.3055|8.3639|8.4808|8.5684|8.5003|8.695|8.5003|8.6366|8.6658|||8.2374||8.5782|8.7632|8.7729
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.36|1.34|1.34|1.34|1.34|1.35|1.35|1.34|1.35|1.34|1.34|1.38|1.39|1.37|1.45|1.42|1.46|1.44|1.41|1.4|1.39|1.37|1.37|1.37|1.37||1.34|1.34|1.34|1.34|1.33|1.35||1.35|1.36|1.37|1.38||1.37|1.36|1.37|1.37|1.38|1.38|1.4|1.42|1.42|1.4|1.42|1.42|1.43|1.4|1.39|1.38|1.38||1.39|1.4|1.37|1.38||1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.38|1.4|1.37|1.37|1.36|1.38|1.39|1.38|1.41|1.4|1.42|1.45|1.46|1.46|1.43|1.45|1.44|1.44|1.45|1.45|1.42|1.43||1.42|1.43|1.44|1.44|1.42|1.41|1.4|1.38|1.39|1.39|1.41|1.41|1.4|1.4|1.42|1.41|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.41|1.39|1.39|1.4|1.39|1.38|1.41|1.43||1.43|1.44|1.43|1.42|1.41|1.43|1.42|1.43|1.46|1.46|1.46|1.45|1.43|1.46|1.43|1.42|1.41|1.45|1.46||1.44|1.46|1.49|1.52|1.57|1.48|1.51|1.5|1.5|1.49|1.54|1.51|1.55|1.52|1.49|1.48|1.47|1.45|1.45|1.47|1.48|1.49|1.48|1.45|1.47|1.46|1.48|1.46|1.45|1.46||1.44|1.39|1.37|1.36|1.37|1.37|1.39|1.41|1.39|1.36|1.36|1.37|1.34||1.34|1.34|1.33|1.33|1.38|1.39|1.38|1.4|1.39|1.4|1.4|1.39|1.38|1.36|1.31|1.32|1.34||1.32|1.32|1.32|1.35|1.37|1.35|1.33|1.33|1.33|1.35|1.35|1.36|1.36|1.39|1.38|1.39|1.39|1.41|1.43|1.44|1.42||1.48|1.44||1.41|1.44|1.46|1.47|||1.47|1.49|1.49|1.5|1.5|1.52|1.53|1.55|1.49|1.49|1.44|1.43|1.43|1.46|1.38
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.119|1.1163|1.1216|1.1207|1.111|1.1207|1.1287|1.1261|1.1296|1.1234|1.1261||1.1305|1.1083|1.0817|1.0791|1.0276|1.0268|1.0259|1.0197|1.0276|1.0108|0.9895|0.9869||1.001|1.0108|0.9807|0.9647|0.9487|0.962|0.9665|0.9824|0.9922|0.994|0.9798|0.9877|0.9948|1.0046|1.0108|1.0143|1.0232|1.0321|1.0427|1.0534|1.0578|1.0596|1.0684|1.0658|1.0711|1.0782|1.0773|1.0693|1.0791|1.0862||1.0853|1.0649|1.0684|1.0738|1.08|1.0755|1.0729|1.0782|1.0755|||1.0551|1.0339|1.025|1.0312|1.0436|1.0454|1.0525|1.0551|1.0684|1.0897|1.0826|1.0791|1.0808|1.0835|1.095|1.0941|1.0959|1.1163|1.1261|1.1261|1.1296|1.1261|1.0986|1.0808|1.0817|1.0853|1.0995|1.1004|1.1039|1.0906|1.0684|1.0073|0.994|0.9966|0.9425|0.9505|0.9753|0.9487|0.9789|0.9762|1.0002|1.0285|1.0463|1.0463|1.0658|1.064|1.0613|1.0631|1.064|1.0924|1.1066|1.1048|1.1296|1.1314|1.1411|1.1332|1.1101|1.1172|1.119|1.1323|1.1411|1.1394|1.1438|1.1473|1.1536|1.1589|1.1713|1.1686|1.181|1.1633|1.1589|1.1748|1.1722|1.2014|1.2449|1.2537|1.2626|1.2981|1.2945|1.2945|1.299|1.3167|1.3167|1.3211|1.3477|1.3433|1.3548|1.3522|1.3566|1.3442|1.3566|1.3584|1.3655|1.346|1.3841|1.3433|1.3566|1.3468|1.3513|1.3344|1.3477|1.3442|1.3522|1.3389|1.3318|1.3194|1.3256|1.3078|1.3078|1.3211|1.314|1.2786|1.2759|1.2874|1.3087|1.3078|1.3158|1.3318|1.3256|1.3256||||1.2679|1.2085|1.2733|1.3256|1.3335|1.3495|1.3566|1.3601|1.3619|1.3655|1.3273|1.3273|1.3273|1.3256|1.3247|1.3398|1.3513|1.338|1.3433|1.3761|1.3876|1.3912|1.3921|1.3876|1.4098|1.4107|1.3965|1.3238|1.3282|1.3256|1.3202|1.3468|1.3477|1.3593|1.3593|1.3575|1.3078|1.3398|1.3637|1.3167|1.3034|1.2662|1.2218|1.1988||||1.2112|1.2156|1.2005|1.1802|1.1598|1.1686|1.1739|1.1784|1.166|1.166|1.1642|1.1722|1.1553|1.1686|1.1731
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.54|0.51|0.54|0.54|0.54|0.52|0.51|0.495|0.53|0.52|0.55|0.58|0.59|0.56|0.59|0.59|0.58|0.58|0.59|0.6|0.6|0.63|0.59|0.61|||0.62|0.62|0.65|0.66|0.59|0.61|0.65|0.64|0.61|0.67|0.7|0.75|0.72|0.69|0.69|0.71|0.77|0.77|0.88|0.89|0.92|0.93|0.92|0.92|0.88|0.94|1|1.03|1.01||1.05|1.06|0.98|||0.96|0.96|0.97|0.97|0.99|0.99|0.96|0.94|0.95|0.97|0.98|1.07|1.14|1.12|1.09|1.14|1.14|1.21|1.22|1.17|1.19|1.19|1.18|1.23|1.2|1.18|1.23|1.24|1.19|1.22|1.19|1.23|1.31|1.29|1.3|1.27|1.26|1.29|1.28|1.31|1.3|1.22|1.25|1.27||1.3|1.31|1.35|1.37|1.38|1.38|1.41|1.38|1.37|1.35|1.33|1.3|1.26|1.26||1.26|1.26|1.3|1.26|1.26|1.28|1.21|1.23|1.26|1.26|1.2|1.29|1.29|1.33|1.29||1.35|1.38|1.36|1.43||1.46|1.55|1.56|1.5|1.53|1.52|1.52|1.53|1.54|1.51|1.59|1.6|1.59|1.58|1.59|1.63|1.61|1.61|1.63|1.68|1.68|1.66|1.74|1.72|1.76|1.77|1.73|1.6|1.56|1.58|1.57|1.55|1.59||1.57|1.56|1.51|1.51|1.51|1.5|1.52|1.55|1.57|1.52|1.5|1.49|1.51|1.54|1.53|1.46||1.57|1.67|1.77|1.83|1.74|1.6|1.63|1.65|1.9|1.73|1.76|1.69|1.69|1.58|1.5|1.53|1.49|1.44||1.38|1.35|1.36|1.35|1.37|1.39|1.41|1.46|1.43|1.45|1.46|1.44|1.43|1.58|1.55|1.56|1.43|1.43||1.61|1.56|1.55|1.54|1.62|1.58|1.61|1.64|1.66|1.63|1.59|1.67|1.65|1.6|||1.44||1.38|1.45|1.49
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.244|0.242|0.255|0.255|0.265|0.27|0.26|0.255|0.285|0.29|0.325|0.34|0.325|0.34|0.34|0.34|0.335|0.34|0.34|0.325|0.335|0.345|0.33|0.315|||0.3|0.305|0.315|0.315|0.3|0.29|0.305|0.3|0.305|0.32|0.31|0.315|0.3|0.28|0.275|0.285|0.29|0.29|0.3|0.31|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.335|0.34||0.36|0.355|0.34|||0.34|0.35|0.345|0.35|0.375|0.39|0.38|0.38|0.39|0.38|0.395|0.4|0.405|0.41|0.405|0.415|0.435|0.43|0.435|0.445|0.455|0.46|0.45|0.44|0.44|0.425|0.425|0.44|0.435|0.425|0.43|0.435|0.45|0.46|0.455|0.45|0.44|0.45|0.46|0.475|0.47|0.465|0.46|0.465||0.47|0.475|0.49|0.5|0.51|0.5|0.51|0.49|0.485|0.485|0.485|0.485|0.49|0.495||0.495|0.49|0.485|0.485|0.49|0.49|0.49|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.51|0.51|0.53||0.51|0.52|0.53|0.51|0.51|0.52|0.5|0.5|0.495|0.5|0.51|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.59|0.57|0.53|0.53|0.54|0.52|0.52|0.51|0.51|0.5||0.53|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.54|0.53|0.54||0.56|0.58|0.6|0.6|0.59|0.58|0.57|0.56|0.56|0.56|0.57|0.55|0.57|0.58|0.56|0.56|0.56|0.55||0.54|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.61|0.61|0.64|0.64|0.62|0.64|0.64|0.61|0.58|0.57||0.6|0.58|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.6|0.59|0.6|0.59|0.59|||0.6||0.6|0.62|0.62
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|334.55|333.3|334.01|335|335.5|339.5|342|342|344|350|350.5|347.74|323.11|319.5|317.56|316.5|313.1|313.5|312.32|310.5|310.99|307.4|310|316.01|308.77|310.01|316.5||324.95|323||323.06|321.95|318|315.5|323|328.4|332.35|325.9|326|322.1|322|318.49|316.5|306|309.5|310.98|309.1|312.89|318.9|313.5|296|300.03|298|297.49|298.99|293.5|292.7|290|285.85||293.5|297.9|300|305.52|318.99|323.54|321.9|321.3|324.01|321.25|315.3|312|311.45|309|309.99|304.85|292.4|298.95|297|295.5|294.35|293.47|293|287.98|288.1|291.25|293.12|293.5|291.69|292.69|289.12||283.5|277.5|279.45|273.89|276|277|280.8|272.13|270.2|269.55|269|274.39|278.5|278.99|279|265.8|266.2|267.1|269.01|265|263.1|256.3|254.5|253.74|253.1|250.7|252.61|247.85||242|239.8|241.45|242.8|245.5|246.4|245.9|246.89|245.26|247.5|247|247.1|248.15|249.95|253.99|255.1|253.5|253|252.99|246.38|246.94|253|255.74|258|257.5|256.25|254|253|254|256.5|259|269|272.76||270.9|265.49|265.74|262.11|259.69|260|263.15|265.5|258.05|254.5||254|256.64|257.02|256.5|257.99|258|253.9|256.5|258|260.8|265.05|267|268.25|268.99|270.9|273.2|264.94|268.37|275.48||||259.95|264.88|255|256|258.84|261.06|261|266.97|269.95|270.9|268.89|272.9|272.2|273|275.3|277.99|273.6|274.01|281.9|283.25|280.5|280.27|278.4|273.88|272.2|273|272|270.4|268.5|273.69|272.5|270|264.89|264.98|261.5|262.76|267.03|270.08|267.49|272.85|272.2||307.33|307.01|305||||309.99|293.06|286.5|276.06||270.9|272|273.4|273.8|273.11|278.44|271.45|272|274|275.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.53|1.52|1.47|1.48|1.48|1.46|1.46|1.45|1.43|1.44|1.48|1.5|1.51|1.51|1.57|1.57|1.58|1.57|1.55|1.55|1.53|1.51|1.49|1.48|||1.43|1.44|1.43|1.42|1.39|1.38|1.37|1.37|1.36|1.39|1.39|1.42|1.41|1.36|1.34|1.4|1.39|1.39|1.47|1.49|1.49|1.5|1.5|1.48|1.48|1.51|1.54|1.6|1.6||1.57|1.56|1.54|||1.48|1.47|1.44|1.42|1.41|1.38|1.34|1.28|1.31|1.36|1.32|1.3|1.35|1.31|1.31|1.34|1.32|1.37|1.4|1.42|1.42|1.42|1.39|1.4|1.44|1.4|1.41|1.43|1.44|1.44|1.39|1.39|1.34|1.33|1.35|1.34|1.31|1.31|1.28|1.33|1.32|1.33|1.32|1.33||1.35|1.38|1.39|1.47|1.47|1.52|1.54|1.54|1.55|1.54|1.53|1.49|1.49|1.54||1.61|1.55|1.59|1.55|1.61|1.65|1.63|1.72|1.87|1.89|1.9|1.86|1.86|1.87|1.84||1.83|1.83|1.8|1.81||1.83|1.69|1.65|1.63|1.59|1.62|1.58|1.6|1.6|1.59|1.61|1.59|1.63|1.59|1.65|1.63|1.62|1.64|1.69|1.71|1.7|1.68|1.71|1.84|1.97|1.95|1.98|2.02|1.99|2.01|2.05|2.03|2.03||2|2|2.01|2|2.01|1.96|1.96|1.93|1.91|1.9|1.82|1.82|1.83|1.87|1.85|1.89||1.96|2.03|2.01|2.04|2|2.04|2.09|2.09|2.07|2.05|2.01|2|2.02|2.07|2.01|2.09|2.08|2.1||2.07|2.09|2.18|2.25|2.26|2.22|2.22|2.19|2.16|2.14|2.14|2.1|2.04|2.08|2.01|1.95|1.93|1.95||2.03|1.99|1.95|1.95|1.94|1.99|1.96|2.16|2.16|2.14|2.2|2.2|2.15|2.14|||2.12||2.07|2.02|2.02
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.32|1.33|1.34|1.34|1.34|1.32|1.32|1.29|1.28|1.28|1.31|1.36|1.34|1.35|1.38|1.39|1.4|1.38|1.34|1.33|1.34|1.37|1.33|1.32|||1.31|1.32|1.32|1.33|1.29|1.31|1.32|1.3|1.3|1.33|1.34|1.33|1.3|1.25|1.24|1.25|1.28|1.28|1.3|1.33|1.32|1.32|1.32|1.31|1.33|1.37|1.33|1.33|1.34||1.34|1.34|1.31|||1.29|1.3|1.3|1.3|1.32|1.35|1.32|1.3|1.35|1.33|1.36|1.37|1.38|1.37|1.38|1.4|1.43|1.36|1.36|1.39|1.4|1.41|1.39|1.42|1.43|1.41|1.4|1.42|1.38|1.38|1.38|1.37|1.41|1.4|1.44|1.41|1.39|1.39|1.39|1.43|1.42|1.4|1.39|1.37||1.41|1.42|1.42|1.42|1.42|1.44|1.47|1.45|1.43|1.45|1.44|1.44|1.43|1.46||1.5|1.46|1.48|1.48|1.51|1.52|1.52|1.55|1.55|1.54|1.56|1.55|1.55|1.56|1.58||1.59|1.6|1.59|1.61||1.49|1.49|1.51|1.5|1.47|1.5|1.48|1.47|1.47|1.53|1.57|1.57|1.57|1.6|1.62|1.62|1.63|1.61|1.66|1.68|1.68|1.68|1.7|1.72|1.66|1.65|1.64|1.65|1.61|1.59|1.6|1.65|1.6||1.6|1.64|1.58|1.6|1.56|1.54|1.56|1.56|1.58|1.55|1.53|1.54|1.56|1.57|1.56|1.53||1.57|1.59|1.63|1.62|1.61|1.6|1.59|1.58|1.58|1.59|1.56|1.55|1.54|1.55|1.5|1.5|1.53|1.54||1.53|1.56|1.57|1.6|1.58|1.58|1.6|1.63|1.66|1.65|1.66|1.67|1.67|1.66|1.64|1.63|1.67|1.68||1.67|1.64|1.65|1.64|1.69|1.7|1.74|1.75|1.74|1.75|1.74|1.75|1.76|1.74|||1.67||1.66|1.64|1.61
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|19.8|19.88|19.56|19.68|19.7|19.6|19.72|19.8|19.74|19.72|19.86|19.72|19.22|19.42|19.42|19.92|19.92|19.84|19.8|19.4|19.26|19.34|19.5|18.7|18.34|18.02||18|17.98|17.9|18|18.12|18.12|18.22|18.2|18.22|18.2|18.26|18.32|18.2|18|17.72|17.8|17.92|17.9|17.9|17.9|17.7|17.7|17.96|17.94|17.82|17.92|17.8|17.8||17.4|17.42|17|||17.26|17.5|17.5|17.14|16.82|16.78|16.96|16.84|16.82|16.82||16.68|16.66|16.62|16.56|17|16.6|16.94|17.26||17.94|17.92|18|17.84|18.12|18.12|18.16|18.18|18.2|18.2|18.3|18.2|18.1|18.08|18.02|18.3|||18.08||18.08|18.02|18.1|18.02|18.06|18.02|18.1|18.48|18.3|18.42|18.62|18.7|18.78|18.7|18.44|18.52|18.58|18.6|18.6|18.92|18.8|18.72|18.8|18.58|18.24|17.56|17.58|17.58|17.82|18.4|19|18.62|19.16|19.5|19.64|19.68|19.74|19.28|19.14|19.14|19.36|19.28|19.28|19.24||19.3|19.24|19.16|19.16||19.36|19.48|19.84|19.8|20|19.9|20.05|20.35|19.7|20.05|20.2|20.15|19.84|20.5|20.3|20.3|20.6|20.7|20.5|20.5|19.92|19.8|19.6|19.62|19.88|19.96|19.6|19.8|20|19.82|19.62|19.8|19.5|19.8|18.9|18.66|18.92||18.94|18.72|18.86|18.86|18.86|19|18.82|19|19|19|19||20.1|20.1|20.7|21.7|21.5|20.8|19.66|19.7|19.58|19.58|19.5|19.24|20.4|20.95|20.95|19.8|19.9|19.94|18.7|18|17.9|17.7|17.5|17.6|18.3|16.92|16.3|16.24|16||15.82|15.96|16.04|16.02|16.06||16.04|16.18|16.48|16.36|16.5|16.22|16.54|16.54||||16.54|16.5|16.56|16.6
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|13|12.35|12.4|12.45|12.65|12.65|12.65|12.85|12.8|12.35|12.25|12.3|12.2||12.2|12.1|12.15|12.35|12.45|12.65|12.35|12.65|12.75||||||||12.35|12.4|12.35|12.3|12.4|12.5|12.35|12.35|12.5|12.6|12.55|12.55|12.4|12.35|12.55|12.9|12.85|12.95|13|13.3|13.5|13.45|13.25|13.35|13.5||13.3|13.3|13.35|13.3|13.5|13.65|14.25|13.4|12.5|12|12.2|11.9|11.9|11.2|11.2|11.05|11.1|11.3|11.05|11.15|11.2|11.15|11.15|11.25|11.15|11.25|11.5|11.4|11.35|11.25|11.25|11.4|11.3|11.25|11.4|11.6|11.4|11.6|11.85|11.8|11.8|11.75|11.65|11.7|11.75|11.7|11.7|11.95|11.65|11.6|11.35|11.6|11.65|11.85|11.5|11.15|10.15|10.05|||10.35|10.35|10.4|10.65|10.7||10.85|10.7|10.65|10.55|10.15|10.15|10.15|10.25|10.25|10.15|10.15|10.2|10.1|10.1|10.15|10.15|10.2|10.3|10.25|10.25|10.05|10|9.96|9.93|9.94|9.94|10|9.86|9.98|9.99|10.05|9.99|10.05|9.73|10.05|9.98|10.1|10.2|10.25|10.25||10.1|10.1|10.05|10|10.05|9.85|9.9|9.92|10.1|10.4|11.1|11.05|11.4|11.25|11.2|11.25|11.4|11.15|11.15|11.3|11.3|11.1|11.2|11.1|11.1|10.95|10.95|11.2|||11.25|11.15|11.2|11.25|11.2|11.2|11.4|11.55|11.5|11.25|11.35|11.6|11.5|11.2|11.3|11.45|10.45|10.25|10.2|10.35|10.4|10.45|10.6|10.35|10.4|10.3|10.35|10.15|10.25|10.1|10.45|10.3|10.4|10.5|10.4|10.35|10.35||10.45|10.25|10.3|10.05|10.35|10.15|10.4|10.55|10.85|11.3|10.8|11.15|10.6|9.65|9.26|9.26|9.26||||9.26
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|13434|13450|13482|13500|13349|13415|13942|13624|13878|13200|13458|13400|13005|13478|12900|13240|13461|13477|13147|13055|13164|13110|13290|13600|13427|13580|13588|13205|13317|13099|13014|13009|13050|13035|13167|12970|13206|13067|13000|12957|12951|12963|13005|12975|13100|13098|13219|13496|13400|12750|13053|13040|13059|13416|13135||13006|13026|13134|||13343|12936|12951|13268|13200||13000|13365|13085|13168|13059|13001|13000|13080|13180|13450|12600|12696|12500|12500|12574|12584|12479|12404|13078|12938|13186|13460|12500|12442|12027|12082|12454|12594|12665|12390|12100|12000|11822|11800|11865|11830|11879|11800|11814|11812|12035|11859|12014|11990|11981|12274|12217|12285|12023|12087|12000|11809|12035|12370|12467|12396|12239|12396||12291|12386|12118|11886|12087|11794|11193|11077|11024|10965|11200|11093|11531|11473|11673|11273|11346|11991|11894|11750|11601|11601|11500|11086|10854|11551|11489|11294|11731|11758|11735|11205||11270|11025|11050|10992|10800|10992|10850|10867|10931|11020|10927|11013|11023|11000|10966|10920|10911|11400|11341|11172|11161|11366|11815|10596|10354|10493|10472|10448|10216|10299|10365|10769|10525|10723|10799|10677|10478||10592|10245|9800|9722|9677|9650|9950|9630|9600|9643|9839|9522|9476|9667|9355|9880|9982|10094|10607|10650|10660|10656|10432|10720|10498|10048|9730|9850|10519|10749|10467|10880|10866||10832||10700|10350|10800|10400|10540|10893|10821|10793|10757|10421|10396|10307|||10715|10896|11324|10778|10580
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.83|0.88|0.84|0.75|0.74|0.78|0.76|0.75|0.66|0.64|0.64|0.67|0.66|0.66|0.71|0.69|0.67|0.59|0.59|0.56|0.55|0.52|0.495|0.51|||0.52|0.54|0.53|0.55|0.53|0.56|0.56|0.57|0.58|0.58|0.58|0.6|0.55|0.53|0.51|0.57|0.58|0.6|0.63|0.6|0.58|0.57|0.58|0.62|0.6|0.62|0.62|0.62|0.63||0.65|0.63|0.65|||0.64|0.59|0.57|0.55|0.57|0.57|0.53|0.49|0.49|0.495|0.51|0.49|0.48|0.475|0.48|0.46|0.46|0.455|0.455|0.46|0.47|0.475|0.48|0.48|0.48|0.5|0.5|0.51|0.48|0.465|0.44|0.44|0.45|0.45|0.465|0.47|0.465|0.46|0.475|0.475|0.46|0.45|0.455|0.43||0.44|0.44|0.45|0.45|0.445|0.445|0.43|0.405|0.395|0.395|0.38|0.375|0.38|0.385||0.43|0.43|0.43|0.43|0.44|0.47|0.475|0.475|0.48|0.465|0.46|0.45|0.415|0.42|0.42||0.42|0.435|0.415|0.42||0.395|0.405|0.4|0.39|0.39|0.395|0.39|0.39|0.385|0.395|0.405|0.4|0.4|0.4|0.415|0.425|0.425|0.42|0.425|0.425|0.435|0.44|0.44|0.44|0.415|0.395|0.43|0.415|0.4|0.415|0.415|0.41|0.425||0.43|0.435|0.42|0.41|0.41|0.405|0.43|0.44|0.415|0.415|0.4|0.4|0.4|0.405|0.405|0.405||0.435|0.43|0.45|0.47|0.46|0.445|0.44|0.435|0.44|0.43|0.425|0.43|0.425|0.43|0.42|0.415|0.43|0.43||0.44|0.46|0.46|0.485|0.495|0.5|0.51|0.51|0.51|0.51|0.54|0.55|0.54|0.55|0.54|0.55|0.52|0.54||0.56|0.56|0.56|0.57|0.57|0.58|0.6|0.63|0.63|0.65|0.62|0.54|0.58|0.57|||0.57||0.57|0.57|0.63
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.28|1.21|1.16|1.2|1.2|1.14|1.1|1.07|1.1|1.05|1.07|0.99|0.97|0.99|1.09|1.07|1.12|1.13|1.12|1.08|1.1|1.15|1.07|1.04|||1.02|1.1|1.04|1.05|0.97|1.02|1.07|1.03|1.07|1.12|1.1|1.16|1.15|1.1|1.08|1.14|1.16|1.11|1.2|1.24|1.23|1.25|1.24|1.22|1.25|1.28|1.34|1.3|1.3||1.31|1.27|1.23|||1.19|1.43|1.41|1.43|1.41|1.45|1.4|1.44|1.45|1.45|1.43|1.44|1.41|1.4|1.47|1.46|1.43|1.44|1.49|1.51|1.55|1.56|1.49|1.49|1.51|1.5|1.5|1.54|1.5|1.57|1.54|1.55|1.47|1.48|1.49|1.39|1.33|1.3|1.31|1.32|1.29|1.26|1.26|1.28||1.29|1.31|1.32|1.36|1.33|1.38|1.41|1.37|1.3|1.28|1.26|1.23|1.24|1.26||1.34|1.32|1.35|1.35|1.37|1.37|1.33|1.39|1.37|1.35|1.39|1.37|1.36|1.39|1.4||1.42|1.4|1.42|1.44||1.44|1.45|1.5|1.43|1.44|1.54|1.52|1.53|1.45|1.61|1.62|1.62|1.64|1.64|1.63|1.68|1.72|1.72|1.75|1.74|1.76|1.78|1.79|1.8|1.79|1.77|1.76|1.79|1.75|1.75|1.79|1.79|1.78||1.83|1.84|1.81|1.8|1.8|1.79|1.8|1.82|1.82|1.78|1.75|1.78|1.8|1.77|1.76|1.8||1.72|2.07|2.05|2.19|2.18|2.12|2.11|2.06|2.06|2.04|2.04|2.02|2.04|2.03|2|1.99|1.97|1.95||1.97|2.06|2.09|2.14|2.16|2.3|2.27|2.24|2.22|2.22|2.29|2.33|2.33|2.4|2.44|2.39|2.41|2.43||2.53|2.45|2.4|2.4|2.45|2.46|2.58|2.61|2.6|2.65|2.59|2.6|2.59|2.52|||2.48||2.5|2.46|2.31
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.9|7.9|7.9|8|8|7.95|8|8|8|8.15|8.15|8.25|8.45|8|8||8|8|7.95|7.95|8|7.95|8|8|8|8|8|8|8.05|8.05|8|8.05|8.1|8|8|8.15|8|8|8|8|8|8|8|8.1|8.15|8.15|8.15|8.1|8.2|8.15|8.25|8.2|8.3|8.25|8.2|||8|8|8.2|8.2|8.25|8.25|8.3|8.3|8.25|8.2|8.3|8.3|8.25||8.35|8.3|8.4||8.4|8.4|8.6|8.15|8.1|8.15|8|8.1|8.1|8.15|8.15|8.25|8.1|8.15|8|7.95|8.1|8.15|8.2|8.3|8.3|8.3|8.3|8.05|7.95|7.75|7.75|7.75|7.75|7.7||7.9|7.95|7.85|8|8||8|8.05|8|7.95|7.95|8|8|8.05|8.1|8.15|8|8.2|8.15|8.2|8.2|8.15|8.1|8.15|8.2|8.15|8.2|8.2|8.25|8.2|8.35|8.35|8.4|8.25|8.3|8.45|8.4|8.35|8.25|8.35|8.35|8.3|8.4|8.45|8.3|8.25|8.4|8.45|8.5||8.55|8.25|8.35|8.3|8.35|8.4|8.2|8.3||8.2||8.25|8.15|8.1|8.4|8.4|8.35|8.45|8.35|8.35|8.3|8.25|8.25|8.3|8.3|8.3|8.25|8.45|8.55|8.45|8.45|8.25|8.1|8.3|8.25|8.35|8.4|8.4|8.45|8.4|8.4|8.5|8.5|8.5|8.6|8.55|8.55|8.55|8.65||8.65|8.5|8.5|8.5|8.5|8.6|8.55|8.65|8.7|8.7|8.7|8.75|8.75|8.85|8.85|8.9|8.85|9|8.75|8.8|||8.75|8.75||8.75|8.75|8.7|8.65|8.75|8.7|8.75|8.8|8.85|8.85|||8.8|8.9|8.9|8.85||8.75|9|9|9.15
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.9|20.8|21.05|21|21.25|21.2|20.9|21.25|20.9|20.65|20.25|20.15|20.1||20.05|20.2|20.1|20.15|20.15|20.05|20.1|19.95|19.95||||||||19.95|19.9|19.95|19.9|19.95|19.95|20.05|19.8|19.95|19.85|19.7|19.75|19.65|19.9|20.05|20.25|20.1|20.05|20.05|20.15|20.45|20.55|20.2|20.25|20.35||20.25|20.4|20.4|20.4|20.25|20.25|20.15|20.15|20.3|20.4|20.2|20.55|20.1|20.35|20.4|20.3|20.35|20.45|20.5|20.55|20.45|20.35|20.35|20.45|20.35|20.45|20.7|20.5|20.3|19.6|19.6|19.6|19.7|19.4|19.1|19|19|19|18.7|18.65|18.4|18.4|18|17.95|18|18|18.05|18.25|18.1|17.95|18.1|18|18.35|18.75|18.8|18.85|18.9|18.85|||18.95|19.05|18.9|19.1|19.1||19.05|19|19|19.05|19.05|19.1|19.2|19.2|19.2|19.25|19.4|19.4|19.2|19.2|19.1|19.2|19.35|19.45|19.3|19.3|19.1|19.25|19.25|19.2|19.35|19.5|19.25|19.15|19.15|18.95|19|19.05|19.35|19.2|19.65|19.85|20|20.1|20.1|20.15||20.15|20.2|20.35|20.35|20.4|20.15|19.95|20.05|20.55|20.3|21.95|22.05|22.05|22|21.9|21.9|22|21.95|21.8|21.9|22.25|21.8|21.9|21.85|21.8|21.95|22.1|22.3|||22.65|22.65|22.75|22.8|22.9|22.95|22.7|22.65|22.75|22.65|22.65|22.65|22.6|22.6|22.45|22.45|22.5|22.55|22.55|22.6|22.75|22.8|22.65|22.55|22.55|22.7|22.35|22.35|22.45|22.4|22.7|22.7|22.8|22.7|22.65|22.55|22.65||22.8|22.45|22.35|22.2|22.2|22.2|22.35|22.4|22.85|22.9|22.95|22.75|23.3|23.4|23.1|22.95|22.9||||22.95
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|16500|17070|17860|17280|17650|15730|15420|14130|14050|13900|13540||13190|13430|13310|13720|13940|14020|13710|13570|13640|13640|13830|13840|13620|13550||13550|13390|13510|13430|13780|13440|13710|14250|14450|14700|15200|14840|14270|14100|14060|13790|13350|13620|14140|13900|14130|14150|14310|14070|14390|13670|13710|13670|||13390|13350|13170||13060|12970|12830|12690|12510|12370|12730|12550|12200|12030|11850|11520|11610|11560|11920|12430|12430|12260|12380|12320|12290|12290|12370|12270|12200|12200|12440|12040|11400|11240|11530|11630|11670|11650|12000|11450|11320|10780|10930|11210|11210|11290|11580|11650|11350|11290|11420|12060|11900|11700|11790|11830|11660|11300||11640|11440|11500|11960||||11960|11980|12120|12100|12340|12800|12730|12990|13430|13900|13450|13540|13550|14030|13970|13910|14200|14240|14250|13900|13730|13490|13330|13370|13880|13950|13930|13970|13710|14060|14330||13500|13510|13700|13700|13140|13470|13380|13980|14990|13980|13920|13890|13450|13040|13500|13810|13920|14820|14510|14710|14580|14500|14580|14520|14300|13750|14170|14270|15090|15260|15110|15000|15040|14810|14690|14830|14600|14340|14650|15610|14990|14810|14690|14230|14780|14520|14730|14430|14500|14460|14460|14360|14590|14640|15130||14280|14240|14230|14300|14570|14550|13640|13220|13020|12770|13050|13030|13370|13060|13300|13040|13040|13520|12820||12140|12210|12180|12190|12290|12600|12600|12940|12930|13350|13430|13520|13510|13930|13300|13790|12970|13280|13370|13370|14080
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|845.9|844.95|862.7|831.3|878.1|900.45||907.3|894.9|888.7|889.25|886.05|883.05|872.35|872.55|879.95|875.5|868.25|855.75|853.15|862.75|888.6|856.45|865.55|923.8|913.4|910.2|943.25|907.85|884.45|885.8|892.05|906.65|916.25|917.3|913.7||889.4|896.5|880||891.2|893.4|903.1|903.4|919.5|918.25|917.4|908.35|914.55|916.15|933|927.7|913.65|931.35|905.8|910|908.5|912.65|907.7||885.7|868.4|874.9|886.05|880.4|873.6|864.4|869.7|881.15|901.95|876.35|900.55|912.2|919.55|910.2|926.25|934.65|944.95|942||926.3|946|946.45|926.7|917|933.1|907.15|897||906.3|908.5|912.25|897.8|869.1|860.95|873|864.25|864.45|859.5|859.55|840.15|815.75|833.25||826.25|871.45|868|866.65|867.45|868.45|890.3|889.5|895.65|894|880.45|899.75|882.7|900.85|908.25||876.3|850.15|830.25|816.35|828.35|812|811.75|824.05||818.85|821.7|816.05|804.8|807.8|817.3|826|822.3|828.7|814.1|805.35|812.35|810|824.8|806.35|800.65|817.25|824.45|837.6|844.05|846.25|830.25|794.15|810||825.85|821.35|828.1|838.2|809.85|828.2|800.55|795.7|799.5|795.9|791.7|775.3|777.95|757.65|761.3|753.9|745.05|738.1|735.6|728.55|722.3|714.55|700.35|701.45|714.65|715.3|721.85|706|697.85|689.5|690.3|698.9||675.7|679.3|666.6|665.45|668|668.5|677.55|677.35|659.55|652.1|662.65|665.05|659.9|645.45|647.4|651.65|641.45|642.15|638.2|640.55|641.7|630.9|636.5|629.25|621.8|620.2|621.15|611.75|621.45|629.15|636.65|630|632.05|631.95|639.05|632.95|626.95|630|625.7|623.6|615|623.4||631.25|631.15|617.05|609.5|607.25|614.4|619.25|619.55|620.7|612.25||597.05|585.05|588.35|602||590.5|585.15||579.7|572.1
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.9456|13.694|13.749|13.8224|13.7857|13.7582|13.7765|13.6849|13.6849|13.6115|13.5932|13.6665|14.1432|14.3081|14.1248|13.9415|13.859|14.0882|14.0882|14.1615|13.804|13.6757|13.6757|13.4924|||13.7765|12.7499|13.3824|13.3366|13.4557|13.6024|13.5382|13.5199|13.1349|13.2449|13.1991|13.0707|12.9607|12.7499|12.4016|12.7958|12.7316|12.4933|12.3191|12.5574|12.5758|12.5116|12.365|12.3191|12.3191|12.1358|11.7508|11.8517|11.76|||12.2366|12.09|11.9708||11.9342|11.8517|11.7875|11.7783|11.6225|11.6867|11.5583|11.3292|11.0909|11.045|11.2009|11.2009|11.265|11.375|11.1184|11.1184|11.0817|11.0634|10.8801|10.5226|10.4493|10.5867|10.5226|10.4584|10.6692|10.5959|10.7151||10.4584|10.4859|10.7242|10.4034|10.3484|10.2018|10.1926|10.3484||9.991|9.991|10.0185|10.0001|10.0185|9.7435|9.9451|10.0826|10.0826|10.2751|10.2109|10.3759|10.4859|10.5134||10.5959|10.5684|10.6234|10.9076|10.7517|10.9351|10.8801|10.9901|11.2834|11.2284|11.1|11.0909|11.3109|11.3017|11.43|11.5308|11.3567|11.2284|11.3934|11.4484|11.676|11.459|11.2328|11.0791||11.1967|11.2148|11.1153|11.3595|11.0701|11.269|11.5946|11.5313|11.5494|11.8569|11.9564|11.8117|11.7212|11.6308|11.7212|11.8479|11.4951|12.4809|12.5714|12.49|12.5262|12.4719|12.7523|12.8427|12.9603|13.0869|13.105|13.1954|13.2407|12.9603|13.2949|13.4396|13.3854|13.4939|13.4577|13.3763|13.4668|13.4125|13.2768|13.4396|13.2949|13.6024|13.729|13.6476|13.4758|13.4487|13.2497|13.3673|13.5662|13.4848|13.3763|13.3854|13.512|13.6115|13.3311|13.4758|13.2226|13.0688|12.8518|12.7432|12.777|12.2826|12.2914|11.7086||11.5673|11.4702|11.2759|11.1876|11.17|10.9845|10.8698|10.9492|10.6755|10.596|10.3135|10.234|10.0662|10.1898|10.2163|9.8543|9.6954|9.5629|9.4128|10.0927|9.9603|9.8543|9.7925|9.7925|9.5364|9.2925|9.2661||9.3629|9.1517|9.0549|9.0637|9.0989||9.0901|9.0725|9.1605|9.2045|9.1517|9.0021|9.0109|8.8349|8.6061||8.6941|8.7557|8.7909|8.6413|8.7997
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.63|3.63|3.6|3.63|3.66|3.63|3.71|3.7|3.62|3.6|3.63|3.66|3.72|3.73|3.73|3.92|3.86|3.86|3.86|3.88|3.88|3.89|3.9|3.87|3.87||3.79|3.78|3.77|3.79|3.78|3.79||3.79|3.8|3.78|3.8||3.82|3.79|3.79|3.81|3.85|3.86|4|3.98|3.92|3.93|3.94|3.91|3.97|3.9|3.86|3.85|3.77||3.7|3.7|3.71|3.73||3.73|3.71|3.75|3.76|3.7|3.7|3.69|3.71|3.68|3.7|3.69|3.67|3.69|3.71|3.72|3.75|3.75|3.71|3.72|3.73|3.7|3.64|3.65|3.69|3.67|3.73|3.72|3.68|3.66||3.66|3.7|3.71|3.65|3.73|3.69|3.74|3.7|3.68|3.67|3.67|3.67|3.65|3.64|3.56|3.63|3.62|3.62|3.59|3.58|3.64|3.65|3.6|3.55|3.53|3.54|3.54|3.5|3.48|3.5|3.48||3.56|3.57|3.57|3.59|3.59|3.6|3.59|3.66|3.69|3.69|3.68|3.68|3.69|3.73|3.72|3.72|3.72|3.78|3.76||3.72|3.66|3.65|3.65|3.65|3.6|3.66|3.59|3.66|3.54|3.52|3.5|3.5|3.49|3.46|3.46|3.42|3.38|3.43|3.4|3.45|3.48|3.48|3.46|3.47|3.44|3.44|3.45|3.48|3.46||3.44|3.4|3.37|3.41|3.38|3.39|3.4|3.38|3.33|3.33|3.33|3.3|3.32||3.33|3.35|3.43|3.43|3.36|3.33|3.33|3.34|3.35|3.35|3.34|3.3|3.3|3.28|3.25|3.25|3.25||3.29|3.32|3.38|3.24|3.23|3.21|3.21|3.21|3.24|3.25|3.3|3.23|3.22|3.22|3.22|3.24|3.23|3.23|3.23|3.24|3.26||3.21|3.28||3.29|3.29|3.29|3.33|||3.32|3.32|3.32|3.34|3.37|3.33|3.35|3.35|3.32|3.32|3.3|3.34|3.27|3.32|3.32
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|610.05|615.7|606.9|598.35|632.7|627.35||638.7|595.8|621.35|631.15|602.3|598.85|590.45|599.45|600.35|600.35|607.85|545.5|564.1|563.25|576.1|549.05|546.95|541.25|546.35|584.05|600.55|608.05|602.65|586.2|552.45|562.1|544.8|537.35|527.55||530.25|527.35|522.9||543.5|541.75|556.9|551.55|558.45|555.35|557.75|552.2|534.3|532.55|544.6|550.65|536.5|543.6|551.7|550.2|552.4|550.8|545.5||526.65|517.75|512.05|547.8|555.5|543.05|518.4|514.55|513.8|516.4|506.45|513.3|513.8|521.9|526.3|508.3|502.95|502.15|474.5||474.85|480.75|471.4|473.75|475.3|482.75|469.1|471.55||469.5|464.35|455.55|459.8|459.45|458.25|459.2|460.05|461.3|466.6|463.45|460.15|456.4|451.45||460.5|490.2|493.7|486.15|494.55|492.05|497.4|502.6|489.55|490.55|486.35|504.05|498.55|498.9|493.6||492.05|480.6|490.5|492.9|493.25|494|501.85|503.45||492.15|506.8|506.55|502.4|481.65|508.05|518.3|479.7|472.8|478.05|482.05|476.55|473.9|472.75|475.2|476.25|458|458.8|464.5|447.05|445.95|431.65|431.15|432.65||439.7|430.9|430.65|426|434.75|463.6|443.45|420.1|423.55|432.05|432.75|422.2|411.85|417.25|420.1|410.05|409.15|410.7|416.25|411.4|410.95|415.8|408.25|413.05|412.2|402.6|405.4|410.3|396.85|394.45|400.05|400.25||396.3|402.7|405.95|393.25|408.45|417.95|421.65|415.25|406.9|415.15|389.95|387.35|382.7|377.4|380.25|372.9|372.35|374.9|375.45|335.55|325.25|321.1|325.75|327.3|326.65|324.25|329.95|341.2|341.45|348.05|342.5|337.15|342.45|332.55|333.65|331.35|331.8|325.7|324.05|330.25|310.35|305.05||296.75|291.15|288.25|292.85|288.5|288.6|286.05|283.4|286.15|267.9||278.4|266.25|264.1|273.75||267.25|271.3||275.8|262.55
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|158.6|160.55|160.2|154.1|172.05|167.7||176.4|175.35|180.7|176.7|181.1|183.9|176.9|185.05|190.15|206.3|210.8|203.2|211.9|217.95|201.1|180.8|178.05|171.2|170.9|183.75|188.05|192.45|193.5|185.15|179.85|174.15|174.25|178.05|186||175.6|168.9|163.4||150.35|149.1|149.05|149.45|150.15|149.75|150.1|149.85|148.1|150.35|152.95|153.2|154.5|154.5|154.45|154.3|151.2|152.9|146.25||145.05|144.15|144.15|148.7|152.25|150.05|146.8|146.75|146.8|146.95|148.1|149.95|149.5|145|144.7|144.95|144.8|144.9|143.05||143.5|146.4|146.25|142.2|142.2|143.8|144.05|144.45||144.5|144.1|146.35|148.3|154.7|155|155.15|153.35|152.6|153.9|153.85|152.95|149.7|151.9||153.8|161.05|163|164.75|168.95|169.95|165.9|169.05|168.2|165.45|163.75|167.1|163.35|164.35|163.35||163.95|162.25|163.75|166.15|166.15|166.8|167.4|170.9||172.75|175.1|172.45|170.3|168.2|181.35|180.4|173.1|173.7|174.35|171.3|164.2|162.4|161.55|160.4|157|157.25|156.85|158.3|157.75|157.55|154.35|155.1|155.2||157.4|160.3|157.6|157.65|156.15|161.55|166.3|164.3|163.25|170|170.4|168.1|165.55|166.3|166.75|163.85|165|167.25|167.65|163.2|164.35|164.8|164.15|166.15|166.45|163.45|164.65|166.1|164.95|162.6|163.95|163.2||162.1|167.9|170.15|163.45|165.1|170.85|171.75|172.9|172.15|167.5|166.55|158.5|158.2|158.1|159.2|161.1|161.6|160.65|155.15|152.1|152.6|152.6|153.1|150.5|147.4|147.35|148.5|149.35|146.8|148.25|150.1|150.3|150.9|149.85|153.65|149.75|156.8|155.3|157|162.85|162.3|164.05||162.4|158.05|157.95|158.4|156.6|154|156.6|158.3|159.05|157.95||157.7|156.5|155.65|154.7||153.15|152.7||152.85|149.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|15470|15470|15800|15870|15910|15530|15330|15160|15480|15660|16100|16110|16110|16070|16130|16430|16570|16790|16880|16990|17070|17430|17150|17380|17260|||17010|17150|16950|17330|17440|16670|16550|16830|16860|16850|16730|16730|16730|16670|16650|16780|16880|17620|18020|18110|18210|18250|18250|18350|18340|18200|18570|19120|||19010|18660|18600|18810|18810|18890|18900|18350|18560|18560|18520|18610|18430|18290|18040|18000|18110|18120|18350|18440|19250|19300|19240|19230|19260|19450|19400|19340|18780|17850|18310|18050|17340|16260|16590|17170|17180|16950|17330|16350|16170|15680|15670|16090|16270|15950|16380|16620|16330|15950|16610|17330|17410|17150|17480|17810|17360|17000|17400|17400|16940|17380|18000||||18000|18000|18290|18560|18730|19520|19330|19700|19990|19940|19930|19750|19970|19790|19760|20250|20550|20800|20900|21350|21250|21050|20400|19700|19850|19290|19500|19260|19490|19200|19150|19570|19570|20850|19030|18900|18640|18840|18960|19230|19250|20150|20350|19750|19690|19700|20700|20500|20800|21000|21500|22100|22300|22300|22850|22200|22650|22500|22950|24950|24550|24550|24450|23500|22800|22950|22700|22700|21950|22400|22400|21450|21700|22150|21900|22450|22750|23000|23350|21500|21600|22350|22350|21950|21600|22400|21800|21850|21850|21650|22800|22500|22500|22750|22750|22500|20500|21300|20600|18660|18360|18130|18420||17850|17780|18210|18020|18020|18210|18350|18840|18910|18880|19320|20600|19900|20550|20200|20450|21000|20500|19970|19930|20050|21050|20400|21050|21200
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6070|6240|6350|6200|6180|6370|6350|6360|6360|6120|6140||5820|5550|5300|5360|5480|5420|5430|5530|5630|5510|5230|5220|5340|||5170|5110|5000|5190|5220|5380|4930|4850|4630|4505|4470|4475|4470|4275|4285|4270|4360|4380|4320|4270|4270|4265|4300|4280|4305|4360|4390|4440|||4530|4450|4470||4440|4355|4410|4325|4320|4410|4380|4385|4395|4540|4560|4535|4540|4585|4590|4500|4455|4585|4740|4760|4750|4780|4615|4555|4560|4515|4525|4540|4645|4615|4420|4270|4285|4315|4395|4445|4340|4500|4385|4435|4500|4525|4620|4490|4470|4825|4950|5000|4995|4965|4920|4975|5090|5100||4980|4800|4775|||||4715|4645|4785|4805|4910|4935|4880|4810|4775|4535|4480|4445|4450|4265|4145|4135|4105|4255|4250|4415|4300|4415|4345|4110|3970|4015|3975|3950|3835|3730|3705||3680|3685|3660|3695|3710|3710|3675|3615|3605|3580|3530|3535|3500|3405|3515|3510|3610|3610|3545|3550|3570|3635|3650|3635|3635|3635|3570|3600|3625|3645|3600|3570|3575|3605|3565|3570|3585|3650|3630|3670|3670|3660|3645|3675|3705|3730|3735|3740|3835||3790|3765|3740|3750|3815||3785|3900|3905|3900|3840|3830|3870|3750|3545|3555|3725|3930|3905|3930|3820||3830|3900|3905||3950|3930|3985|4045|4080|4200|3860|3730|3645|3695|3720|3705|3680|3610|3500|3610|3610|3685|3665|3725|3810
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|160|160.5|164.5|162.5|166|161.5|162.5|161|158|159|159|157|156.5||157.5|161|160.5|160|154.5|155.5|156|154|156.5||||||||161|161.5|161.5|162|163.5|165|163|164.5|164.5|161|161.5|160|158|158.5|162|164.5|163|165|163.5|163.5|164|164|164.5|166.5|167||168.5|171.5|172|189|190|188|189|184|184|180.5|183.5|167|163.5|165|161|160.5|155.5|157.5|156|159|162|164|160|159|153.5|155|155|154|154.5|157|159|157.5|157|158|158.5|160|157.5|156.5|160.5|161|156.5|156.5|155.5|155.5|155|155|152|154|153.5|152|151.5|151.5|153.5|153|152.5|155.5|153.5|153|||150.5|149|148.5|148|147.5||143.5|143|143|144.5|143.5|142.5|145.5|146|148.5|150|149.5|148.5|146.5|143.5|143.5|145|145|146.5|146|145.5|144|143|140|141.5|139.5|140.5|140|138|138|138|140.5|138.5|139|140|143.5|146.5|145|147.5|150.5|153||153|159.5|159.5|164|162.5|162|164|158.5|159.5|161.5|161.5|165.5|164.5|169|161.5|164|158.5|160.5|160|161|161|164|168|167.5|166|167|167.5|164|||163.5|165|168|166.5|168|167.5|163.5|158|159|158|157.5|165|165|168.5|163.5|166|164.5|157|153|151|151|151.5|150|150|151|148.5|146.5|145|145.5|144.5|146|149.5|151.5|150|147|148.5|150.5||149|144.5|145|145.5|152.5|151.5|151|154.5|159|161.5|161.5|158.5|162.5|162|162.5|161.5|160.5||||166
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|38.75|38.3|38.2|38.35|37.55|37.85|37.8|37.9|39.1|39.15|38.1|38.45|38.55||38.2|38.1|37.45|37.5|37.85|38.05|38.4|37.9|37.15||||||||34.95|35.4|35.9|35.9|34.7|34.6|34.6|35|35.05|35|34.85|34.6|34.6|34.55|34.7|34.8|34.55|34.5|33.9|34.25|34.15|34.35|34.25|34.25|34.8||34.9|34.95|35|34.75|34.35|33.65|33.6|34.3|33.9|34.85|34.95|35.1|35.05|34.9|34.85|34.65|34.25|34.6|34.85|34.85|34.75|34.5|34.3|33.85|33.5|33.2|33.15|33.15|33.45|33.25|33|32.9|32.8|32.25|32.1|32.2|32.25|32.65|31.1|31|30.65|30.55|30.3|30.2|30.4|30.35|30.4|30.65|30.35|30.2|30.25|30.15|30|30.2|30.45|30.9|31|30.55|||30.9|30.9|30.9|31.15|31.3||31.05|31.15|31.4|31.7|31.9|31.7|32|32.1|32.45|32.45|32.25|32.1|31.75|31.65|32|32.35|32.05|32.05|31.25|30.9|30.45|30.3|30.15|29.95|30.25|30|30.1|29.8|29.8|30|30|29.8|30|29.95|30.25|30.2|30.4|30.35|30.55|30.75||30.6|30.7|30.75|31|30.75|30.75|30.8|30.5|30.75|31.1|30.75|30.9|30.95|31.8|30.65|31.05|33.5|33.15|33.4|33.8|34.25|34.25|34.25|34.2|34.35|34.4|34.35|34.85|||35.1|34.45|34.05|35.35|36.5|36.85|36.9|37|36.85|36.7|36.6|36.65|36.55|36.35|36.4|36.75|36.55|36.25|35.65|36.2|36.35|36.05|36|35.3|35.55|35.3|34.25|33.85|33.8|33.7|34.6|34.65|35|34.85|34.55|34.45|34.1||33.3|33.2|33.25|32.7|33.95|34.05|34.65|35.3|35.75|36|35.85|36.25|36.5|36.35|36.35|36.25|36.9||||37
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|81.1|81.8|81.9|81.4|81.3|80.8|79.8|81|81.9|82|81.3|80.8|81||81.2|81.7|80.7|81.4|81.1|80.9|80.9|79.2|79.1||||||||78|78.1|78.4|77.8|77.4|77.9|78.1|78.1|78|77.9|78|78.1|77.8|78.2|79.3|79.8|79.5|79.5|79.4|79.2|79.8|80.2|79.8|80.2|80.6||80.4|80.3|80.4|79.9|79.8|80|80.1|80.3|80.3|80.2|80.5|80.6|80.1|80.6|81.2|81.1|81.1|82.9|83.1|83.6|83.1|83|84|84.5|83.6|82.9|82.8|82.5|81.9|81.7|81.6|81.7|81.5|81.2|84.2|84.7|84.9|85.8|86.3|83.9|83.3|83.8|84.5|83.9|83.6|83|81.3|80.4|79.6|79|78.3|79|79|79.5|79.8|79.4|78.4|78.3|||77.7|77.2|76.8|77.2|77.4||77.2|77.2|76.7|76.4|75.7|76.3|76.7|77.1|78|77.8|77.6|78.2|75.6|75.8|75.9|76.2|76.8|76.6|76.6|76.6|75.7|75.8|75.2|75.1|75.1|75.3|75.3|74.9|75.1|75|75|74.9|75.3|75|75.6|75.8|76|75.9|75.9|75.9||75.6|76.4|76.5|77|77.2|77.1|77.6|77.7|78.5|78.9|78.4|78|78.8|77.6|77.3|77.8|77.6|77.8|78.5|77.7|78.1|78.5|79|78.4|78.1|77.1|76.5|75.8|||76.2|76.6|76.7|76.4|76.2|76.6|76.5|75.3|75.6|75.7|75.7|75.1|74.9|74.8|75|75.6|74.8|75.1|75.1|75.1|75.7|76.3|76|75.4|75.2|75.1|75.1|75.4|74.9|75|75.7|75.6|76.8|77.1|77.3|76.3|76.8||76.9|75.8|75.9|75.5|75.9|75.3|76.3|77.1|77.2|77.8|78.2|78.7|77.7|76.6|76.8|77.1|76.8||||76.2
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|243.5|233|234|233.5|234|230|226|239|234.5|218|224|226|226||225.5|227.5|231.5|230|228|226|225.5|224.5|222||||||||214|213|211.5|216|214|218|216|217|220.5|217.5|213|213|210|214.5|218|219.5|220|228|226|227.5|233|238|234|234|238.5||245|244|251|247.5|246|232|232.5|235|241|238.5|247|242.5|249|259|255|251|254|250.5|250.5|256|260|261.5|263.5|277.5|268.5|272|272.5|248|240.5|222.5|220|215.5|216|220.5|218|217|223|220|227|226|215|215.5|214.5|213|217.5|203.5|210|210|196.5|204|210.5|208|209.5|211.5|213.5|208.5|205.5|203|||206|207|206.5|204.5|210.5||209|212|205|213|216|220|224|225|225|225|216.5|216.5|215.5|214.5|214.5|216.5|205|202|200.5|199|193.5|185|183.5|181.5|183.5|184|179|181|186|187|189|186|186.5|186|191|192.5|192|197.5|201|201||199|203.5|204|207.5|200|201|203.5|199.5|202.5|203|204|209.5|221|226|224.5|220|225.5|229|223.5|226|221|225|223.5|214|216.5|215.5|216|214.5|||220.5|223|225|225|227.5|225.5|228.5|229|235|227.5|212|205|208|210|211|209|209|207|206|203|208|209|209|211.5|206.5|208|202.5|202|205.5|199|202.5|204|209.5|210.5|204|209|214||208|211|212.5|210|221.5|216|238.5|233|234|235.5|234.5|236.5|240.5|238|235.5|234|234.5||||234.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|29.6033|29.2986|29.6469|30.0387|29.9516|29.7775|29.6033|29.3421|29.2115|30.0387|30.0387|28.7327|28.1232|28.515|28.4279|28.1232|28.3409|27.8184|27.7314|27.5572|27.7749|28.2973|28.4715|28.3409|28.3844|28.2973||28.4715|28.1667|27.862|27.2525|27.1654|26.9913|26.9913|27.6878|27.7314|27.7314|27.862|27.862|27.6878|27.4266|27.209|27.209|27.5572|27.862|27.8184|27.1219|26.9913|26.6865|27.5137|27.6008|27.209|26.0335|26.3818|26.4689||26.3383|26.0335|25.6853|||24.684|24.7275|24.684|24.5098|24.5534|24.8146|24.8146|25.0322|24.9016|25.0758||24.9887|25.2499|25.4241|25.2499|24.8581|25.2064|25.2499|25.2064||25.2499|25.1628|24.9016|24.2922|24.3792|24.5534|24.5534|24.7275|25.0758|25.2934|25.6853|25.5111|25.8159|26.0771|25.8594|25.2499|||25.2499||26.1641|26.2512|26.4689|26.5995|26.8607|27.0784|27.5137|27.5529|27.5137|28.0624|28.2192|28.18|28.2192|28.7287|27.6313|27.4353|26.2595|27.0042|27.9448|27.9056|27.3569|27.7881|27.7489|27.4353|27.4353|27.4745|27.4353|27.6313|27.2785|27.4353|27.0434|26.965|27.0042|26.7298|26.3771|25.0837|25.2405|25.2797|25.3581|24.6526|24.3782|25.0837|25.4757|25.3189||24.9269|24.9661|24.8486|24.6526||25.0837|25.0837|25.0837|23.9079|24.2999|23.516|23.4376|23.4376|23.516|23.32|22.8889|23.2416|23.1241|23.1632|22.6145|23.2808|23.0849|23.1241|23.3984|23.2024|22.7321|21.9483|21.8699|21.9091|21.8699|21.8307|21.7915|21.7131|21.7915|21.7915|21.8699|21.9874|22.105|22.2226|22.2618|21.9483|22.0266||21.9483|21.9483|21.9483|21.9483|21.9483|22.6145|22.0266|21.6347|22.105|22.105|22.1442||22.1442|22.1442|22.105|22.105|22.105|22.0266|22.105|21.9483|22.1834|22.7713|22.105|22.3402|22.4186|22.6929|22.7713|22.7321|22.5362|22.1834|21.9091|22.0266|21.9091|21.7523|21.9091|21.9483|21.9483|22.2618|22.1834|21.9483|21.6347||21.1644|21.4779|21.4779|21.3995|21.7131||21.9483|21.9483|22.105|22.3402|22.4186|22.4186|22.9673|22.7321||||22.9673|24.1823|24.2194|24.0337
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|11.7323|11.626|11.3844|11.4134|11.2298|11.0752|11.0172|11.1621|10.9012|10.8529|10.7176|10.7079|10.6403|10.8819|10.8625|10.418|10.244|10.4953|10.389|10.4277|10.5919|10.36|10.2634|10.215|||10.2634|10.563|11.1041|11.0268|11.1331|10.9688|11.4231|11.3071|11.0848|10.8432|11.0462|11.2105|11.2491|11.3651|11.0752|11.3071|11.2201|11.5294|11.713|11.9643|12.2059|12.4958|12.6408|12.4958|12.6408|12.4088|12.2639|12.6697|12.1865|||12.3702|12.3895|12.5151||12.7954|12.4571|12.4771|12.6463|12.4207|12.3454|12.2608|12.0916|11.7437|11.7155|11.6309|11.7625|11.1701|11.0573|10.8504|10.9445|10.5308|10.7564|10.794|10.747|10.7564|10.841|10.5402|10.6248|10.7188|10.5214|10.7282||10.606|10.1077|10.5966|11.0949|10.9069|10.8599|10.7094|10.9257||10.4085|10.2581|10.4179|10.4367|10.8787|10.4367|10.653|10.6342|10.3991|10.5872|10.0136|10.3051|10.3427|10.1735||10.2769|10.4838|10.1735|10.3709|10.3709|10.6248|10.3239|10.6718|10.9633|10.9069|10.7752|10.6248|10.5778|10.7282|10.6718|10.9257|11.0949|11.1607|11.1983|11.4146|11.4428|11.612|11.5556|11.565||11.8095|11.8847|11.8659|11.9223|11.2548|11.5086|11.6026|11.5744|11.7625|11.9787|12.054|11.8189|11.4146|11.5838|11.6403|11.9223|11.8471|11.6873|11.6403|11.2642|11.3958|11.4052|11.5462|11.7155|11.7155|12.054|11.5556|11.6967|11.7061|10.9445|11.0291|11.1043|11.1701|11.2525|11.1417|11.0033|11.1048|11.0587|11.031|11.5664|11.1233|11.1325|11.1694|11.2525|11.0587|11.0587|11.0587|11.2156|11.234|11.0771|10.9848|11.0587|11.2063|11.3633|11.3171|11.1694|11.0033|10.9663|10.911|10.9756|11.0217|10.791|10.8925|10.9663||10.874|10.3848|10.2463|10.1725|10.1171|9.9325|9.8402|9.8771|9.8586|9.7109|9.5817|9.5817|9.5632|9.5817|9.4248|9.3509|9.2125|9.3417|9.314|9.1294|8.7786|8.4648|8.3263|8.1971|8.0124|7.9848|7.6801||7.6247|7.4955|7.3755|7.3847|7.394||7.4955|7.1355|7.3201|7.2555|7.1632|7.0986|7.034|7.0063|6.674||6.6093|6.674|6.8309|6.8309|6.9324
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4090|4060|4470|4590|4515|4510|4535|4380|4450|4780|4475|4450|4450|4300|4270|4040|4110|4260|4430|4450|4555|4460|4555|3955|4040|3860||3860|3760|3765|3860|3940|3850|3730|3920|3855|3660|3520|3550|3545|3460|3525|3735|3520|3470|3605|3745|4400|3385|3325|3145|3175|3185|3310|3545|||3480|3340|3105|3300|3300|3250|3280|3080|3025|3125|3225|3195|3160|3060|3165|3165|3315|3260|3515|2810|2745|2730|2750|2795|2785|2805|2710|2740|2720|2680|2785|2670|2840|2840|2710|2725|2465|2485|2510|2445|2470|2420|2295|2375|2380|2400|2510|2515|2395|2260|2290|2335|2300|2290|2310|2335|2320|2260|2305|2305|2315|2310|2390||||2390|2370|2370|2395|2425|2485|2505|2540|2595|2485|2460|2460|2490|2475|2440|2470|2485|2515|2495|2505|2530|2500|2470|2455|2485|2410|2435|2470|2465|2465|2490||2570|2605|2590|2565|2565|2670|2600|2590|2555|2595|2480|2445|2455|2365|2425|2515|2620|2645|2645|2645|2735|2765|2575|2555|2555|2535|2565|2590|2655|2695|2680|2655|2595|2640|2605|2610|2595|2655|2635|2650|2655|2650|2600|2635|2680|2690|2705|2715|2745|2790|2790|2760|2715|2730|2765||2695|2700|2750|2765|2765|2740|2730|2695|2685|2695|2735|2780|2735|2735|2745||2715|2705|2770|2750|2750|2730|2775|2695|2715|2815|2850|2910|2905|2930|2910|2890|2840|2840|2745|2830|2730|2815|2770|2760|2700
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1407|1390|1419|1413|1416|1383|1410|1397|1413|1385|1406|1413|1400|1393|1401|1411|1420|1418|1401|1410|1399|1412|1412|1414|1420|1413|1426|1420|1411|1415|1428|1417|1400|1400|1400|1395|1387|1380|1380|1370|1370|1375|1294|1313|1313|1318|1290|1318|1305|1316|1303|1306|1317|1320|1328||1306|1327|1350|||1352|1320|1320|1300|1302||1280|1274|1291|1291|1309|1309|1315|1292|1275|1240|1230|1243|1310|1314|1307|1340|1302|1280|1264|1218|1240|1250|1220|1193|1200|1230|1227|1230|1201|1206|1198|1225|1200|1175|1193|1173|1185|1188|1195|1173|1208|1220|1228|1220|1218|1177|1220|1225|1192|1196|1210|1227|1250|1250|1230|1201|1223|1216||1260|1257|1266|1275|1266|1257|1261|1263|1255|1254|1245|1255|1255|1245|1235|1233|1257|1254|1245|1250|1255|1250|1253|1242|1252|1236|1280|1273|1265|1268|1270|1264||1233|1228|1208|1207|1200|1202|1193|1203|1207|1194|1190|1182|1186|1188|1193|1208|1214|1214|1189|1178|1177|1160|1201|1200|1200|1259|1249|1240|1240|1232|1249|1249|1245|1276|1297|1302|1294||1348|1295|1264|1290|1271|1300|1305|1330|1300|1305|1280|1266|1293|1283|1280|1256|1265|1295|1317|1330|1285|1320|1330|1290|1282|1266|1260|1330|1350|1311|1305|1303|1330||1317||1315|1321|1306|1310|1324|1320|1320|1325|1330|1316|1320|1310|||1297|1319|1315|1295|1285
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|22.26|23.22|22.82|23.1|24.14|25.34|25.2|24.84|23.58|24.4|22.86|22.78|22.9|21.5|22|22.8|23.44|23.84|23.68|24.02|23.44|24.02|23.12|22.7|22.64|22.9|22.14|21.22|21.12|21.24|21.36|21.08|21.2|20.76|20.74|20.94|20.88|20.48|19.93|19.71|20.1|20.2|20.12|20.36|20.34|20.4|20.4|19.91|19.6|19.45|19.78|19.65|19.67|19.22|19.91||19.53|19.57|19.31|18.99|19.09|20.2|21|20.18|20.4|20.4|21.18|20.74|20.06|21.06|21.06|21.94|22.76|22.7|23.94|24|23.52|23.24|22.88|23.18|22.82|22.44|22.7|23.46|23.2|23.12|22.7|22.46|22.38|22|21.4|22.12|22.4|22.5|22.36|22.68|22.46|22.78|22.2|21.96|23.08|22.96|23.02|22.08|24.2|23.76|23.44|24.5|25.52|27.18|27.14|27.34|27.9|28.06|27.84|27.3|28.4|28.94|28.4|29.5|28.76|28.78|27.5|28|28.16|29|28.02|28.6|27.34|28|27.76|29.78|31.22|30.4|31.6|32.8|30.92|30.36|29.64|30.6|30.72|28.72|28.46||26.68|27.24|26.56|26.12|26.12|27.4|26.5|25.7|26.6|26.72|26.56|26.8|27.46|25.78|27.54|28.24|27.34|27.24|26.72|27.12|27.16|28|27.92|27.56|28.04|25.5|26.18|27.1|27.44|27.3|26.72|28.52|27.18|26.84|28.0815|28.318|28.0421|26.6429|26.5838|26.6824|26.6824|26.7218||||24.4358|24.692|23.0367|20.9478|19.8049|20.061|20.3369|21.8543|22.2681|21.5784|22.544|24.2979|24.5738|24.2585|24.5935|24.1797|23.352|22.9579|22.8396|22.682|21.0858|20.5143|19.4009|18.5634|18.6816|18.5141|19.1151||17.9328|19.1644|18.721|17.2332|16.6321|16.9967|16.1493|15.9326|16.3464|16.1099|16.4548|16.1198|17.5485||18.6028|19.3122|19.8443|20.731|21.7952||22.3864|22.9382|23.2535|24.2782|22.0711|22.4455|21.9725|21.9923|21.7558|21.2828|21.0858|20.9675|21.0858|20.9281|21.2828
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|154600|148000|156300|147000|133500|132000|129400|128700|136000|129800|131600|124400|124400|123200|129000|139300|134100|128300|130400|134400|123600|115900|116800|112300|107600|107400||107400|103500|106800|100900|99600|99200|102700|100000|101200|104400|104400|101200|100000|100600|98700|97400|93000|93000|95600|92900|89600|90600|91100|92800|90300|87100|85800|80100|||82200|80400|80000|82500|82500|84500|84500|84100|84500|82000|82200|81700|80100|82500|80000|80100|80900|83100|83900|86300|84100|86200|85100|86000|86800|84100|84600|85300|85400|88000|86800|84200|82900|84400|83500|82100|82300|80200|77000|76200|77600|78700|75000|73700|74400|74000|74500|73500|68500|72900|71000|75400|76000|73000|71600|70700|71200|67300||66100|66000|65100|66600||||66600|65400|67300|69800|69200|71200|74400|71900|70200|67100|67100|67500|67000|62700|62600|64400|64700|64600|63100|70400|69800|69600|68800|67400|70100|68500|71900|69400|69800|70400|72900|75100|75100|74000|71900|74300|76200|72600|73000|73200|74800|73700|74300|72900|70600|69600|80600|71800|70300|70200|67200|67600|68700|67800|69300|69400|72500|68400|67700|66200|66900|67300|64700|65100|60500|57900|59000|57200|56900|57200|58300|57500|57900|56000|53200|52400|53200|52400|54100|53200|52500||52400|52400|47800|48900|48100||48250|48950|50100|48150|48400|45600|47500|47300|47250|47600|47400|48600|49200|49000|49200|51900|51900|51600|52900|50600|50600|51400|51500|53000|50500|51000|48350|50100|50700|50000|47550|45500|40900|38550|38000|38200|39050|40050|38600|38750|37900
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|17.9499|18.0753|17.9858|18.0485|18.3082|18.5411|18.9173|18.6396|18.0485|18.0932|18.0216|18.7023|18.5142|18.6754|18.6754|18.7023|18.7829|19.3024|19.1412|19.9115|19.6338|19.5174|19.4099|19.2129|||19.5891|19.0875|19.3741|19.0158|19.2487|18.9083|19.1233|19.1412|19.2129|19.2935|19.3293|19.8936|19.8578|20.2877|19.9653|19.8936|20.0996|20.1354|20.028|20.1354|19.9026|19.7503|19.5353|19.3741|18.8725|18.4605|18.3082|18.3351|18.0932|||18.344|18.1022|18.2365||18.3978|18.3157|17.9793|17.7846|18.3157|17.6252|17.6341|17.3753|16.9538|16.9032|16.8358|16.9285|16.996|16.8358|16.8442|16.2119|15.7567|15.5459|15.5712|15.3857|15.3604|15.2002|15.3183|15.7651|15.8072|15.9674|16.1698||16.1445|15.9|15.6724|15.5628|15.3857|15.293|15.2846|14.568||14.0621|13.4383|13.3877|13.3961|14.02|13.8008|13.8682|13.8176|13.6069|13.7165|13.708|14.0453|14.5427|14.4668||14.6185|14.627|14.568|14.3235|14.2982|14.2729|14.0115|14.4078|14.5932|14.3741|14.2139|14.568|14.7872|14.6691|15.0434|15.1096|14.9027|15.5812|15.8708|15.6392|15.5068|15.2089|15.1096|14.911||14.8944|15.1261|15.3164|15.3413|14.8282|15.184|15.3661|15.4488|15.5316|15.4488|15.5316|16.1274|15.7964|15.2502|15.184|15.1758|14.6627|14.7207|14.6379|14.6876|14.671|14.7372|14.7538|14.9027|15.0599|15.1592|15.333|16.748|16.7728|16.7397|16.7811|16.7066|16.6818|16.7728|16.5328|16.6983|16.8307|16.9135|16.7314|17.1948|17.1782|17.0293|17.1451|17.2113|16.7066|16.8142|17.1782|17.3272|17.501|17.1948|17.0376|17.1451|16.9797|17.021|16.8555|16.9888|16.8586|16.5655|16.4109|16.6225|16.6551|15.955|16.6225|16.5411||16.2074|16.5248|16.2725|16.4271|16.3539|16.2318|16.305|16.362|16.4678|16.2725|16.0527|15.9632|16.126|16.1178|15.9957|15.9306|15.9469|15.955|15.1817|15.0433|14.8968|14.4898|14.4735|14.6363|14.5874|14.0502|13.9037||13.8711|13.7897|13.4315|13.342|13.3501||13.4071|13.3745|13.5048|13.5943|13.2524|13.7164|13.228|13.4885|13.635||13.4804|13.1954|13.5455|13.0978|12.8047
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|10.54|10.78|10.9|10.74|10.77|11.12|11.3|11.05|10.68|11.16|11.41|11.34|11.1|11.15|11.3|11.63|11.63|11.3|10.93|10.79|10.52|10.58|10.43|10.4|10.71|10.48|10.49|10.32|10.3|10.45|10.17|9.93|10.24|10.05|10.15|10.2|10.29|9.61|9.53|9.4|9.47|8.78|8.98|8.78|8.39|8.27|8.19|8.17|8.25|8.13|7.94|7.64|7.26|6.88|7.15||6.88|6.94|6.76|6.84|6.91|7.08|7.2|7.12|7.1|7.31|7.41|7.26|6.96|7.4|7.51|7.9|7.66|7.38|7.38|7.49|7.35|7.37|7.4|7.5|7.6|7.32|7.26|7.56|7.62|7.65|7.53|7.54|7.49|7.49|7.01|6.88|6.83|6.94|6.86|6.77|6.58|6.63|6.48|6.56|6.72|6.7|6.78|6.69|7.32|7.13|6.92|7.19|7.33|7.63|7.37|7.64|7.93|8.18|8.4|8.19|8.64|8.22|8|8.31|8.4|8.08|8.02|8.04|8.02|8.18|7.91|8.03|7.8|7.89|8.11|8.35|8.61|8.47|8.87|9.03|9.48|9.6|9.24|9.44|8.8|8.84|8.59||8.55|8.54|8.64|8.41|8.98|8.9|9.03|8.55|8.93|8.87|8.53|8.74|8.66|8.5|9.06|8.95|9.13|8.86|8.86|8.62|8.57|8.69|8.5|8.47|8.32|8.19|8.27|8.28|8.51|8.34|8.28|8.25|8.24|8.32|8.4|8.41|8.38|8.45|7.94|7.83|7.78|7.69||||7.4|7.45|7.28|6.86|6.52|6.65|6.78|7.2|7.17|7.1|7.41|7.73|8.03|7.86|7.97|7.45|7.6|7.3|7.24|7.11|7.4|7.26|7.04|6.46|6.17|6.28|6.46||6.07|6.41|6.47|5.93|5.75|5.93|5.45|5.49|5.55|5.28|5.48|5.53|5.75||6.01|6.21|6.23|6.42|6.66||6.72|6.8|6.71|6.8|6.87|7|7|7.041|7.0507|6.4704|6.1996|6.1705|6.335|6.0255|5.9868
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|5.4801|5.5929|5.5929|5.4519|5.1041|4.9913|5.2733|5.1511|5.0289|4.9631|4.9819|5.1323|4.9067|5.0007|5.0289|4.8691|4.9255|4.9443|4.9255|4.7657|4.5871|4.4837|4.4179|4.3333|||4.5025|4.5213|4.6341|4.4649|4.4461|4.5589|4.6999|4.8033|4.6247|4.7563|4.8127|4.7563|4.6059|4.7939|4.8973|5.1135|4.9161|4.9537|5.0759|5.3297|5.2827|5.2639|5.4143|5.5177|5.5083|5.0853|5.1229|5.5459|5.4425|||5.6635|5.8258|5.5914||5.1495|5.2126|5.1945|5.1675|5.2487|5.1314|5.393|5.0953|4.8699|4.7256|5.0322|4.906|4.6534|4.6625|4.4641|4.7166|4.5542|4.5633|4.7166|4.3829|4.3558|4.4641|4.2566|4.1935|4.1665|4.1845|4.3558||4.1394|3.9139|4.1304|4.0582|4.1484|4.1033|3.7155|4.0853||3.7697|3.5081|3.445|3.4991|3.463|3.2376|3.1925|3.1203|2.958|2.9039|2.949|3.0843|3.1474|3.1203||3.2917|3.3187|3.1654|3.1203|3.1474|3.1835|3.0752|3.3548|3.6254|3.6073|3.454|3.5262|3.5442|3.6073|3.7426|3.932|3.8779|4.0402|3.9951|4.1123|4.1845|4.1665|4.0673|4.0041||4.0763|4.3108|4.419|4.4641|4.3468|4.5001|4.6084|4.6174|4.7526|4.942|4.9601|4.8519|4.6985|4.7887|4.7797|5.1044|5.1134|5.2847|5.3388|5.3839|5.7717|5.7807|5.7537|5.916|5.7717|5.5914|5.9611|6.0242|6.0603|5.8078|5.6725|5.5282|5.411|5.3028|5.0142|5.0052|5.1675|5.1044|4.9871|5.2396|5.3028|5.438|5.438|5.7627|5.5914|6.0603|5.6184|5.5372|5.4922|5.5372|5.3659|5.402|5.5823|5.6906|5.6815|5.7988|5.6635|5.3208|5.2036|4.915|4.8609|4.8068|5.2036|5.3028||5.1404|4.9511|4.8428|4.7256|4.8789|4.5723|4.6534|4.5452|4.4911|4.3739|3.8418|3.7516|3.8779|3.8147|3.8238|3.7426|3.6614|3.9049|3.8147|3.932|3.9049|3.7426|3.7155|3.5803|3.4991|3.6434|3.6344||3.7065|3.5532|3.3458|3.427|3.5893||3.4811|3.445|3.6073|3.7877|3.7967|3.8147|3.959|3.7697|3.2556||3.3638|3.2917|3.454|3.4089|3.7246
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1461|1491|1523|1552|1500|1560|1509|1500|1470|1493|1440|1344|1305|1249|1293|1346|1300|1313|1316|1358|1379|1351|1326|1291|1357|1406|1409|1453|1499|1500|1522|1492|1481|1485|1487|1466|1500|1466|1475|1429|1429|1420|1431|1429|1484|1550|1475|1390|1401|1420|1421|1470|1493|1498|1545||1577|1570|1590|||1558|1537|1529|1516|1496||1571|1537|1511|1575|1605|1644|1697|1700|1749|1771|1761|1791|1768|1734|1633|1670|1660|1615|1539|1600|1624|1594|1627|1548|1561|1603|1625|1569|1655|1608|1560|1602|1642|1674|1638|1659|1689|1702|1749|1831|1750|1804|1758|1725|1768|1651|1665|1633|1617|1523|1526|1499|1500|1517|1566|1535|1560|1609||1685|1704|1742|1705|1728|1704|1713|1718|1790|1826|1837|1795|1875|1840|1884|1873|1912|1988|1940|1941|1913|1951|1926|1795|1779|1760|1757|1815|1855|1824|1900|1898||1908|1907|1892|1897|1886|1930|1944|1902|1932|2003|2020|2024|2068|2068|2080|2113|2055|2041|2000|1973|1927|1900|1935|1939|1982|1994|1997|1992|1959|1937|1964|2020|2046|1967|1991|2115|2241||2181|2176|2207|2113|2179|2195|2276|2267|2258|2274|2276|2215|2155|2162|2175|2204|2193|2200|2278|2231|2235|2259|2220|2386|2362|2381|2379|2458|2390|2350|2369|2120|1993||1958||1996|1959|1954|1936|1940|1892|1977|1970|1953|1950|1849|1845|||1804|1806|1800|1723|1705
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|28.55|29.05|29.9|30|30.4|30.2|29.4|30.3|30.9|30.65|30.45|30.35|30.4||30|30.6|30|30.5|30.4|30.15|30.15|30.1|29.7||||||||29.3|29.5|29.7|29.7|29.9|30.1|30.15|29.95|30.05|30|29.95|29.8|29.45|29.85|30.3|30.75|30.15|30.4|30.35|30.6|31.05|31.05|31.05|31.6|31.75||31.45|31.5|31.25|31.25|31.5|30.85|30.9|31.25|30.7|31.25|30.85|30.45|30.3|30.4|30.4|31.15|31.1|31.35|31.5|31.55|31.2|31.15|30.95|31.1|30.75|31.1|31.15|31.3|31.3|30.9|30.85|31.1|30.25|30.3|30.55|32.3|32.55|33.05|33.05|33.15|32.8|32.6|32.6|32.2|32.75|31.85|31.9|32.5|32.3|31.55|31.5|32.25|32.25|32.95|32.85|33.95|33.15|32.5|||32.25|31.75|31.05|31.5|31.5||31.15|30.8|31|31.5|31.35|30.9|31.45|31.9|32.4|32.35|32.7|32.55|32.8|31|30.85|31|31.45|31.35|31|31.2|31.65|31.45|31|32.2|32.55|32.45|32.85|32.7|32.65|32.25|32.75|32|32.25|32|32.5|33|33.65|34.45|34.85|34.45||34.25|35.2|35.05|35.25|35.85|35.1|35.6|34.9|35.1|36|35.1|35.6|37.5|37|36.55|36.4|37.45|37|37.7|38.85|39.05|38.9|39|38.25|38.15|37.6|38.45|40.2|||39.45|39.5|37.7|37.6|39.4|38.6|35.1|35.5|35.35|35|35.7|34.35|34.5|35.05|35.15|34.65|34.65|35.45|34.35|35.2|35.8|36|34.1|33.3|35.1|33.95|34.4|33.4|30.4|29.1|29.85|29.45|29.65|29.4|29.2|29.25|28.85||28.65|27.9|28|27.9|28.25|28|28.7|28.9|29.05|29.3|29.05|28.85|29.25|28.6|28.8|28.45|28.55||||28.75
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|158.5642|162.1447|162.7585|162.8608|163.3723|164.7022|166.339|165.5206|159.8941|163.6792|171.0448|170.5333|175.4436|175.0344|169.5103|174.9321|174.3183|171.3517|169.6126|169.6126|168.0781|172.0678|174.6252|166.339|159.178|164.4976|164.0884|161.4286|158.9734|161.224|160.8148|157.0297|155.9044|153.9607|154.4722|155.5975|152.5286|149.255|147.6182|145.2653|146.5952|145.8791|145.9814|146.9021|147.9251|149.7665|146.2883|145.5722|145.4699|142.2986|145.9814|144.9584|138.1043|132.8871|136.979||132.8871|132.5802|130.7388|131.2503|131.9664|136.3652|140.3549|135.4445|136.3652|138.1043|143.8331|138.6158|133.0916|137.7974|138.3089|146.186|145.7768|141.1733|145.2653|147.0044|146.186|144.2423|146.2883|149.3573|148.9481|148.6412|148.3343|150.9941|154.4722|151.301|150.5849|146.186|143.2193|144.2423|143.2193|147.9251|151.301|156.7228|153.2447|148.7435|146.1655|145.6745|143.7308|144.2423|145.4699|145.4903|146.1246|139.823|149.9506|146.943|139.557|145.1221|145.3471|150.7895|148.5389|148.7639|148.8458|153.2037|157.0093|153.306|163.0654|164.5181|163.7201|169.5717|172.477|168.6305|169.633|163.9452|162.6357|163.6792|156.9684|158.1141|154.4722|154.1449|155.1679|164.3135|174.3183|171.7813|171.2494|169.8376|173.5|176.7531|177.9807|179.6788|182.7274|182.4205|179.0037||178.6558|182.5023|174.2365|169.2648|173.7046|184.6506|187.7196|184.1186|193.7143|184.8143|188.5175|192.3231|195.5966|190.4203|187.8219|188.8449|188.2311|171.8632|167.5052|167.9758|168.1599|172.3951|174.9731|166.7482|159.7509|154.6768|154.9837|152.9378|151.4033|149.7051|143.7103|146.4929|145.6745|141.8485|136.0174|138.8409|138.4317|139.6593|137.4905|136.488|132.171|134.5238||||126.2376|125.1327|123.455|121.7159|113.0819|113.1432|116.0486|120.5702|120.0996|117.1738|117.0306|121.9205|118.7083|110.7699|111.8134|107.8032|106.903|98.0234|94.8521|93.87|95.1385|93.0516|88.4891|83.1695|83.1695|84.4994|85.2973||86.5454|90.31|88.8573|82.9854|88.755|92.7038|86.8114|87.9776|91.6399|89.5939|88.8164|86.484|88.6118||90.7806|92.4787|94.1769|96.3661|98.6781||98.6167|98.5963|99.6397|99.9262|101.6652|103.6089|103.2407|103.0565|102.9747|99.8648|99.7216|99.1691|97.8392|93.4199|92.6833
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1399.55|1430.55|1384.1|1315.2|1330.4|1322.55||1395.45|1380.55|1435.15|1445.65|1479.65|1469.85|1472.95|1486.5|1468.95|1470.35|1466.35|1468.65|1499.15|1531.05|1559.35|1556.7|1594.4|1631.35|1624.9|1596.9|1547.85|1616.05|1619.3|1576.5|1608.3|1590.55|1589.3|1558.9|1558.95||1593.6|1553.1|1624.8||1682.55|1646.65|1656|1699.45|1673.4|1702.85|1728.6|1755.2|1751.2|1730.8|1729.6|1595.9|1578.15|1575.05|1594.3|1597.55|1586.2|1601.7|1613.35||1626.75|1629.1|1655.8|1684.75|1689.6|1697.3|1752.3|1763.8|1763.2|1736.55|1704.4|1715.6|1729.8|1748|1709.25|1693.15|1698.35|1693.2|1687.55||1682.35|1649.7|1688.05|1733.3|1630.35|1602.2|1671.1|1673.25||1724.5|1700.7|1687.6|1662.75|1681.1|1695.5|1675.25|1627.55|1621.75|1594.95|1605.55|1571.5|1544.25|1490.85||1506.3|1389.55|1383.85|1378.2|1389.45|1381.45|1394.7|1384.7|1371.65|1350.6|1313.95|1315.95|1318.35|1314.4|1329.7||1316.9|1299|1325.75|1330.75|1290.05|1295.05|1318.9|1346.9||1331.7|1381.2|1408.1|1408.55|1387.9|1460.15|1431.6|1442.4|1463.25|1451.1|1463.25|1407.8|1414.1|1394.55|1394.7|1408.95|1415.8|1395.55|1373.8|1394.3|1396.6|1369.05|1403.9|1397.25||1390.45|1396.45|1398.1|1446|1448.55|1460.05|1453|1457.85|1458.3|1484.45|1459.6|1399.35|1369.1|1418.95|1371.7|1372.9|1311.55|1316.45|1305.2|1308.85|1291.7|1272.55|1267.55|1292.25|1288.75|1268.8|1281.85|1278.45|1250.3|1252.95|1262|1248.55||1325.2|1351.35|1325.15|1382.25|1338.3|1314.15|1289.5|1272.85|1178.05|1191.05|1217.4|1239.1|1248.45|1233.6|1233.1|1270.65|1240.2|1230.65|1225.45|1248.6|1236|1202.55|1214.55|1214.15|1225.75|1232.2|1237.05|1260.65|1221.25|1182.15|1172|1087.4|1067.75|1032.75|1050.85|1031|1000.35|989.4|992.65|984.8|978.55|976.9||963.9|972.95|969|975.95|977.1|991|992.35|984.15|982.8|943.1||956.9|940.7|950.3|957.9||954.3|957.95||922.65|915.1
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|40650|40550|40800|40750|40500|40750|41000|40950|40800|40750|40850||41050|41200|42300|42450|42600|42450|42550|43050|43500|42800|42350|42400|42400|||43350|40800|40750|41450|40950|40400|39900|39900|39950|39500|38950|38850|38950|39300|39400|39550|39550|40000|40150|40200|40100|40000|40200|40000|40000|40400|40650|41000|||41050|40600|41250||40600|40700|40650|39600|40350|40600|40700|40700|40350|40250|40450|40850|41000|41300|41200|40850|41450|41350|41400|41250|41200|41300|41650|41700|41650|41150|41300|40900|40700|40650|40800|41050|41300|41600|41150|41000|40500|40400|40500|40500|39950|40100|40850|40900|40500|40100|40750|41150|41600|41600|41550|41400|40950|41300||40850|40750|40650|||||40950|40450|40800|41300|41650|41800|41200|41300|41600|41200|40400|40500|40750|40400|40750|41050|41350|41300|41250|41850|41100|41050|40850|40450|40500|40800|40150|40300|40450|41200|41000||41550|40850|40750|41350|41100|41550|41650|41650|42450|43350|43200|42600|41350|40900|42500|42900|43550|44000|43400|43500|44800|44550|43800|43750|44050|43750|43700|43850|43700|43850|43800|44450|44700|46000|46000|45700|44500|44700|44800|45200|45500|45550|44850|45900|47100|45100|44550|43650|43400||43850|43250|43200|43100|43550||43100|43650|45200|42750|42750|42350|42200|41450|40900|40750|41050|40950|41400|41450|41600|43850|43850|47000|46750||45950|44300|44050|44500|44200|44800|45000|45050|44300|43750|43800|42850|41750|40000|39100|39400|39600|40000|40350|40100|39650
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|7.05|7|7.05|7.15|7.05|7.2|7.15|7.1|7.1|7|7|7.15|7.1|7.15|7.4||7.5|7.45|7.45|7.65|7.8|7.4|7.5|7.4|7.55|7.65|7.55|7.55|7.55|7.6|7.5|7.4|7.45|7.6|7.65|7.75|7.7|7.75|7.95|7.6|7.8|7.55|7.5|7.85|8.1|7.7|7.95|7.9|8.1|8.2|8.3|8.45|8.35|8.35|8.45|||8.3|8.3|8.3|8.25|8.25|8.2|8.2|8.05|7.8|7.6|7.55|7.25|7.1||7.05|7.25|7.15||7.2|7.15|7.1|7.35|7.35|7.2|7.4|7.5|7.5|7.45|7.4|7.4|7.25|7.2|7.2|7.15|6.65|6.7|6.95|6.8|6.7|6.7|6.55|6.5|6.6|6.55|6.55|6.6|6.9|6.9||6.75|7.05|6.9|6.85|6.65||6.9|6.9|6.55|6.8|6.95|7|7|6.8|6.8|6.6|6.6|6.6|6.6|6.75|6.85|6.75|6.65|6.75|6.75|6.8|6.75|6.8|6.9|6.85|6.9|6.8|6.85|6.9|7.05|6.9|7.15|7|6.8|6.8|6.5|6.35|6.25|6.3|6.2|6.3|6.4|6.3|6.3||6.4|6.3|6.15|6.3|6.3|6.45|6.45|6.5||6.6||6.7|6.5|6.55|6.65|6.5|6.6|6.7|6.6|6.8|6.6|6.35|6.2|6.65|6.9|6.9|6.75|6.85|7|6.95|6.9|6.75|6.7|6.6|6.9|7.05|6.95|7.35|7.35|7.5|7.45|7.25|7.3|7.25|7.3|7.35|7.3|7.2|7.1||7|7|7|7.05|7.05|6.95|7.05|7.05|7.1|7.1|7.05|7.4|7.35|7.35|7.1|7.15|7.5|7.6|7.75|7.6|||7.6|7.55||7.45|7.65|7.8|7.8|8.25|8.2|7.95|8.05|8.2|8.2|||7.95|7.95|7.95|7.85||7.8|7.9|8.1|8.1
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|8.8|8.8|8.95|8.85|8.85|9|8.95|8.8|8.95|9.25|9.1|9.2|9.1|9.15|9.2||9.2|9.1|8.9|8.7|8.7|8.7|8.7|8.75|8.9|8.75|8.7|8.75|9.3|9.2|8.75|8.7|8.55|8.6|8.75|8.8|8.65|8.75|8.7|8.55|8.65|8.8|8.9|8.7|8.9|9|9.05|9.1|9.15|9.1|9.05|9.1|9.1|9.1|9.05|||8.75|8.3|8.15|8.3|8.3|8.5|8.6|8.75|8.95|9|9|8.7|8.9||8.9|9|8.9||8.55|8.45|8.4|8.55|8.6|8.45|8.45|8.65|8.65|8.75|8.7|8.45|8.5|8.45|8.05|7.95|8.1|8.2|8.35|8.3|8.55|8.65|8.35|8.25|8.15|8.3|8.15|8.1|8.45|8.35||8.5|8.95|8.85|8.7|8.6||8.9|9|8.8|8.9|9|8.9|8.9|8.95|9.1|9.35|9.15|9.35|9.45|9.55|9.8|9.5|9.35|9.7|9.85|10|10|9.9|10.1|10|10.2|10.3|10.3|10.5|10.3|10.4|10.7|10.9|10.8|10.9|10.6|10.5|10.6|10.7|10.3|10.1|10.3|10|10.1||10.2|10.4|10.3|10.1|10.2|10.3|10.4|10.5||10.8||10.7|10.5|10.6|10.4|10.5|10.7|10.6|10.7|10.3|10.2|10.1|10.4|11.6|11.7|11.7|11.7|11.8|12|12.3|12.2|12.2|11.6|11.6|11.6|11.6|11.7|12|12|12|12.2|12.1|12.3|12.4|12.1|12.3|12.1|11.9|11.9||12.1|11.9|12|11.9|12|12.3|12.4|12.4|12.3|12.1|11.8|12.2|13.3|13.4|13.4|13.9|14.1|13.8|13.9|14|||13.9|13.6||13.6|13.5|13.2|12.9|13.4|13.4|13.5|13.3|13.5|13.5|||13.3|13.4|13.4|13.2||13.2|13.5|13.9|14
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.86|0.8|0.87|0.92|0.98|0.96|0.96|0.94|1.03|1.07|1.16|1.46|1.45|1.49|1.56|1.56|1.49|1.48|1.45|1.39|1.41|1.45|1.37|1.36|||1.33|1.38|1.35|1.34|1.28|1.37|1.39|1.35|1.34|1.4|1.48|1.49|1.44|1.42|1.43|1.4|1.4|1.38|1.36|1.36|1.39|1.4|1.41|1.43|1.44|1.52|1.54|1.56|1.58||1.63|1.65|1.58|||1.58|1.6|1.57|1.54|1.57|1.6|1.5|1.51|1.61|1.6|1.62|1.62|1.63|1.62|1.64|1.7|1.75|1.73|1.77|1.78|1.83|1.89|1.83|1.91|1.91|1.91|1.97|1.97|1.9|1.87|1.86|1.88|1.94|1.99|2|1.99|1.87|1.9|1.83|1.87|1.87|1.78|1.88|1.76||1.79|1.73|1.76|1.8|1.81|1.89|1.96|1.99|1.87|1.87|1.75|1.78|1.75|1.9||2.25|2.16|2.1|2.15|2.21|2.28|2.16|2.24|2.31|2.23|2.34|2.54|2.43|2.47|2.45||2.42|2.44|2.44|2.49||2.55|2.59|2.57|2.58|2.3|2.28|2.21|2.23|2.33|2.46|2.34|2.33|2.38|2.43|2.42|2.42|2.41|2.43|2.55|2.55|2.54|2.62|2.58|2.65|2.65|2.61|2.58|2.53|2.42|2.4|2.45|2.51|2.55||2.48|2.5|2.41|2.48|2.42|2.36|2.41|2.45|2.5|2.47|2.44|2.38|2.39|2.43|2.36|2.34||2.57|2.63|2.76|2.73|2.67|2.63|2.64|2.62|2.67|2.64|2.61|2.58|2.6|2.66|2.56|2.62|2.62|2.6||2.66|2.73|2.79|2.85|2.85|2.97|2.94|2.93|2.93|2.85|3.04|2.9|2.83|2.83|2.74|2.76|2.66|2.74||2.86|2.76|2.8|2.69|2.7|2.66|2.75|2.88|2.8|2.88|2.78|2.8|2.76|2.9|||2.77||2.83|2.92|2.93
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|6.95|6.91|6.93|6.91|6.98|6.92|6.9|6.99|6.99|6.99|6.99|7.02|7|7.01|7.02|7.04|6.97|6.92|6.92|6.91|6.96|6.98|6.91|6.95|||6.89|6.88|6.9|6.76|6.74|6.77|6.75|6.74|6.73|6.74|6.74|6.73|6.75|6.76|6.74|6.76|6.76|6.76|6.78|6.78|6.78|6.77|6.79|6.78|6.74|6.73|6.73|6.73|6.74||6.73|6.74|6.74|||6.73|6.73|6.75|6.75|6.78|6.77|6.77|6.8|6.71|6.41|6.35|6.3|6.48|6.48|6.48|6.48|6.48|6.48|6.54|6.59|6.6|6.6|6.58|6.57|6.51|6.4|6.35|6.4|6.21|6.13|5.7|6.6|6.48|6.5|6.34|6.25|6.26|5.99|6|6.03|5.94|5.82|5.86|5.88||5.86|5.85|5.82|5.84|5.85|5.9|5.83|5.79|5.86|5.92|5.81|5.78|5.83|5.88||5.83|5.95|5.92|5.91|5.96|5.85|5.87|5.92|6.04|5.89|5.87|6|5.88|5.96|6.09||5.95|5.99|6.02|5.92||5.78|6.05|6.04|5.92|5.94|5.94|5.83|5.56|4.98|5.26|5.36|5.2|5.09|5.06|4.95|4.95|4.86|4.68|4.63|4.61|4.67|4.39|4.43|4.37|4.38|4.35|4.32|4.36|4.16|4.15|4.15|4.23|4.13||4.02|3.91|3.94|3.94|3.99|3.95|3.96|3.99|3.96|4|3.89|3.84|3.79|3.77|3.78|3.88||3.92|3.93|3.93|3.93|3.93|3.98|4.02|4.02|4.08|4.1|4.17|4.17|4.2|4.05|4.01|4.08|4.11|4.12||4.11|4.18|4.24|4.23|4.26|4.31|4.3|4.35|4.35|4.36|4.43|4.44|4.43|4.43|4.44|4.44|4.53|4.53||4.48|4.48|4.45|4.45|4.49|4.49|4.49|4.52|4.45|4.45|4.4|4.4|4.4|4.39|||4.39||4.31|4.41|4.31
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||43.66|44.49|44.74|44.62|44.56|45.11|45.79|46.29|46.03|46.68|46.89|46.9|45.59|44.6|44.06|44.59|45.47|45.75|45.99|46.26|46|45.92|45.48|45.65|45.56|44.8|45.05|45|44.94||44.19|44.62|45.33|45.98|46.41|45.9|45.87|45.78|44.74|45.92|45.77|45.35|44.63|45.11|45.38|45.59|45.46|45.51|44.97|45.83|45.41|45.38|45.5|45.47||46.1|46|46|46.02||45.94|45.87|45.41|45.77|45.12|45.72|44.55|43.58||43.72|44.44|44.45|44.25|44.57|44.57|44.63|44.08|44.34|44.7|44.42|44.27|43.53|43.06|42.21||42.28|42.19|42.11|41.75|41.37|40.97|41.22|40.68|41.11|40.74|40.97||40.85|40.97|40.45|41.32|41.15|40.95|40.65|41.04|39.52|39.04|38.14|38.12|37.86|37.31|38.23|38.8|38.85|38.64|39.54|39.62|39.6|39.62|40.62|40.98|41.75|41.79|41.4|41.05|40.49|40.33|42.14|40.32|40.1|40.08|40.95|40.96|42.99|42.51|42.7|42.97|43.36|42.6|42.89|42.83|41.32|40.05|39.95|39.7|40.02|40.76|41.01|40.21|40.24|41.74|42.03|43.49|44.36|44.48|45.22|46.45|47.29|47.48|47.52|47.05|46.38|46.18|48.43|48.86|47.54|47.38|48.52|48.45|47.84|48.43|47.57|47.51|47.82|48.18|47.94|48.35|46.7|47.35|46.57|47.18|44.87|45.86|44.82|45.24|44.43|45.68|45.25|45.46|43.37|44.11|45.62|46.11|47.19|46.3|46.34|46.46|46.75|46.06|45.86|45.74|44.75|44.44|43.61|43.67|44|44.36|44.17|43.16|44.6|45.17|46.48|47.95|46.17|47.3|47.8|48|47.42|46.82|47.99|48|49.18|48.1|47.39|47.28|47.01|47.27|47.48|46.88||47.89|48.08|47.79|47.97|47.79|47.01|46.13|45.1|45.52|45.45|45.1|46.36|45.75|46.33|46.6|||45.13|45.15|45.36|46.47
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.17|2.21|2.1|2.25|2.24|2.35|2.47|2.33|2.35|2.375|2.51|2.71|2.6|2.79|3.1|3.14|2.68|2.75|2.72|2.87||3.07|3.09|3.365|3.05|3.28|3.04|2.74|2.43|2.46|2.4|2.56|2.69|2.64|2.82|2.95|2.8|2.56|2.47|2.51|2.61|2.53|2.48|2.69|2.78||2.92|3.16|3.46|3.48|3.75|3.58|3.84|3.73|3.81||4.23|5.09|4.98|4.2||3.9|3.46|3.31|3.28|3.26|3.2|3.29|3.22|2.94|2.89|3.55|3.35|3.32|3.32|3.17|2.85|2.58|2.62|2.56|2.33|2.33||2.26|2.22|2.315|2.16|2.07|2.24|2.1|1.97|2.09|2.1|2.1|2.26|2.24|2.32|2.28|2.06|2.1|2.03|2.055|2.115|2.31|2.31|2.19|2.07|1.99|1.98|2.14|2.09|2.01|2.02|2.1|2.17|2.19|2.22|2.08|2.11|2.03|2.23|2.14|2.17|2.07|2.02|2.06|2.08|2.065|2.28|2.36|2.32|2.28|2.3|2.16|2.26|2.08|2.13|2.21|2.21|2.2||2.3|2.35|2.58|2.67|2.35|2.34|2.46|2.63|2.42|2.54|2.63|2.69|3.09|3.25|3.47|3.58|3.58|3.67|3.84|3.65|3.76|3.94|4.14|4.39|4.43|4.23|3.97|3.99|3.78|3.8|3.96|3.94|4.14|4.01|4.07|4.11|4.41|3.88|4.11|3.99|4.05|4.16|4.45||4.59|4.06|4.36|4.47|4.48|4.01|4.35|4.12|4.03|3.85||3.36|3.11|3.27|3.1|2.95|2.86|2.96|2.82|2.98|2.78|3.07|3.19|3.39|3.27||2.77|2.49|2.51|2.49|2.55|2.34|2.45|2.37|2.19|2.19|1.98|2.04|2.28|2.27|2.28|2.36|2.25|2.07|2.02|1.89|1.98|1.91|1.77|1.65|1.69|1.79|1.72|2.05|2.12|2.03|1.96|1.9|1.63|1.81|1.67||1.52|1.47|1.54|1.54|1.54
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|18.6|17.75|17.6|17.65|17.75|17.75|17.55|17.75|17.9|17.95|18|18.2|18.35||18.05|18.05|17.95|18.2|17.9|18|18.15|18.15|18.15||||||||17.9|18.05|18.25|18.05|18.2|18.25|18.4|18.55|18.6|18.45|18.1|17.95|18|18.15|18.55|19.05|18.9|20|20.1|20.45|20.9|20.5|20|20.1|20.1||20.3|20.25|20.45|20.5|20.2|20.5|20.65|20.75|20.6|21.2|21.45|20.9649|20.5321|20.5321|20.6283|20.484|20.7245|20.8206|21.2053|21.3496|20.7725|21.65|21.8|21.7|21.6|21.6|21.25|21.15|21.15|21.15|20.8|20.9|20.85|20.5|20.3|20.2|20.45|20.6|20.95|20.9|20.5|20.5|20.25|20.15|20.4|20.35|20.35|20.6|20.4|20.25|20.3|20.7|20.7|20.85|21.1|21.45|21.35|21.7|||21.75|21.85|21.9|22|22.25||22.85|23.4|23.4|23.9|24.2|23.65|24.65|23.9|23.65|23.45|23.75|23.2|23.25|23.9|24|23.8|23.8|23.85|23.75|23.2|23.2|22.9|22.85|22.65|22.7|22.9|22.2|21.3|21.25|21.45|21.2|20.8|21.25|21.3|21.85|21.65|23.55|23.55|23.4|23.45||23.25|23.45|23.35|23.25|23.35|23.1|23.1|23.05|23.4|23.6|23.05|23.2|23.7|23.7|23.9|24.1|24.45|24|24.15|24.5|24.7|24.95|24.95|24.75|24.75|24.35|23.75|24|||24.35|24.3|24.65|24.25|24|23.8|24|24.4|24.85|25|25|25|25.25|24.55|24.5|24.15|24.2|24.45|24.15|25|25.5|25.2|25.75|24.4|24.55|24.5|24.2|24.4|23.45|23.3|24|24|24.6|24.45|24.95|25.6|26||25.95|25.8|25.6|25.8|26.2|25.9|26|26.35|27.3|28|26.45|26.85|24.45|23.6|24.05|22.8|23.75||||23.35
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.8|56.1|56.9|57|55.8|55.3|55.8|56.1|56.3|56.1|56|56.1|56.2||56.1|56.3|56|56.1|56.3|56|56.5|56.4|56.8||||||||57.1|57.5|57.7|57.3|57.1|57.9|57.7|56.9|57|57.1|56.8|57.2|57.5|57.4|56.8|57.2|57.4|57.9|57.2|57|57.4|57.2|56.9|57|57||56.8|57.1|56.7|56.9|56.4|56|56.1|56.1|55.6|56.6|57.9|57.6|57.6|58.2|58.5|58.8|58.9|59.2|60|59.9|59|58.4|58.3|58.9|58.4|58.5|59|59.2|59.2|59.1|59.4|59.4|59.4|58.1|58.2|58.2|58.3|59.1|59.4|59.3|59.9|59.4|59.2|59.7|60.6|60.2|60|60|60|59.8|59.2|60.7|62.4|60.9|60.2|59.7|58.2|57.9|||59.5|58.8|58.4|58.7|58.4||57.8|57.6|57.9|57.7|56.6|57.4|57.3|57.5|57.9|57.5|56.8|56.9|57.2|57.2|56.8|56.9|56.8|57.2|57.4|55.9|55.6|56.1|56.2|56.6|55.5|55.6|55.7|55.5|56.1|56.2|56.3|56|56.2|56.4|57.3|57.3|57.6|57.4|57.7|57.6||57.2|57.5|57.4|57.5|58.2|57|56.8|56.5|57.6|58|57.9|58.4|59|59.6|60|59.6|60.4|59.9|60.5|60.3|60|60.5|61|61|61.2|61.3|61.2|61.7|||61.1|61|61.1|61.2|61.1|62.9|62.2|61.9|62.4|62.1|63|63.3|63.2|63|62.3|62.7|61.9|62.1|62.1|61.8|62.7|62.1|61.9|61.1|60.7|61.2|60.4|60.6|60|60.5|61|61.1|61.1|61.3|61.5|61.4|61.3||61.4|60.9|61.3|58.5|58.3|57.6|57.6|57.8|58.7|58.1|58.3|58|58.1|58|58.3|57.9|57.5||||56.7
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|26.35|26.85|26.2|26.2|26.65|26.9|25.85|26.65|27.2|26.8|27|27.35|27.65||25.95|26.4|25.95|26.2|26.5|25.95|26.35|25.85|25.25||||||||25.4|26|26.15|26.05|26.1|26.2|26.15|26.25|26.6|26.55|26.35|25.9|25.9|26|26.7|27.6|26.45|26.45|26.55|26.9|27.6|27.65|27.6|27.75|28.05||28.05|28.45|28.45|28.05|27.9|28.3|28.45|28.85|28.1|28.8|28.7|28.15|27.75|27.8|27.8|27.95|28.05|28.3|28.45|27.9|28.35|28.15|28.15|28.25|28.3|28.85|28.4|28.35|28.6|28.4|28.05|28|28|27.4|27.3|27.4|27.6|28.7|28.45|28.8|28.15|27.5|27.3|27.3|28.65|27.9|28.15|29.05|29.45|29.9|29.05|28.45|29.3|29.05|28.9|27.95|27.75|27.35|||28.75|28.65|27.05|27.35|27.2||27.15|26.5|26.3|26.65|26.55|26.2|26.4|26.85|27.4|27.5|27.45|27.05|27.1|27.4|28|28.25|28.25|28.6|28.45|29|29.35|28.95|28.6|28.75|28.55|28.2|28|28|28.6|28.15|28.45|28|28.45|28.1|28.5|28.35|28.95|29.05|29.45|29.55||29.45|29.95|30.05|30.65|30.45|29.75|30.25|29.9|30.3|31.15|31.25|31.9|33.05|32.55|32.3|32.75|33.45|33.55|33.75|34.75|34.5|34|34.2|34.1|33.95|33.35|33.25|33.25|||34.25|34.6|32.8|33.4|32.5|32.6|32.35|32.5|33.6|33.75|33.2|34.3|35.1|34.8|34.25|34.75|34.65|35.4|34|34.55|34.9|34.9|35.1|34.1|34.65|34.9|35|34.6|34.1|33.8|34.35|34.5|38.3|38.5|39.7|39.7|39.3||37.75|37.55|38.75|37.75|39.1|38.55|40|41.4|37.65|36.65|36.7|36.85|38|36.45|36.65|36.45|36.4||||36.65
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|4.88|4.91|4.93|4.94|4.96|4.88|4.86|4.89|4.89|4.9|4.92|4.93|4.95||4.95|4.98|4.98|4.97|4.98|5.03|5.04|4.96|4.85||||||||4.87|4.85|4.85|4.82|4.83|4.89|4.94|4.95|4.99|4.96|4.95|4.96|4.96|4.98|4.98|5.01|5.03|5.04|5.05|5.02|5.03|5.04|5.04|5.04|5.07||5.09|5.07|5.05|5.05|5.04|5.05|5.06|5.05|5.03|5.07|5.08|5.04|5.02|5.07|5.07|5.09|5.12|5.14|5.13|5.11|5.09|5.12|5.04|5.07|5.07|5.08|5.1|5.13|5.16|5.11|5.11|5.1|5.09|5.04|5.03|5.03|5.0451|5.0451|5.0551|5.0851|5.0751|5.05|5.05|5.04|5.07|5.05|5.05|5.09|5.06|5.04|5.04|5.06|5.08|5.03|5.06|5.08|5.08|5.07|||5.08|5.08|5.06|5.1|5.12||5.12|5.1|5.1|5.12|5.13|5.14|5.18|5.22|5.14|5.13|5.17|5.16|5.18|5.24|5.26|5.25|5.11|5.13|5.13|5.15|5.26|5.15|5.14|5.09|5.08|5.06|5.08|5.07|5.08|5.11|5.09|5.08|5.12|5.11|5.22|5.19|5.2|5.21|5.22|5.23||5.24|5.3|5.25|5.29|5.36|5.25|5.2|5.18|5.19|5.2|5.18|5.29|5.3|5.31|5.34|5.37|5.46|5.31|5.27|5.3|5.35|5.41|5.46|5.45|5.44|5.51|5.48|5.53|||5.38|5.36|5.28|5.31|5.26|5.31|5.26|5.26|5.29|5.26|5.33|5.27|5.29|5.24|5.25|5.25|5.21|5.22|5.17|5.19|5.27|5.29|5.21|5.19|5.16|5.15|5.11|5.13|5.14|5.14|5.24|5.11|5.1|5.12|5.11|5.13|5.19||5.26|5.24|5.16|5.04|5.09|5.1|5.13|5.18|5.17|5.27|5.4|5.28|5.12|5.07|5.01|4.95|5.02||||5.03
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|125|115.5|112|113|108|98.4|96.5|99.9|103|100|99.6|100.5|98.9||99.1|95|93|95|93|91.8|93.5|92.2|89.4||||||||85|83|84.1|85.3|86|86.7|86.3|86.6|81|80.2|76|76.6|77.6|76.5|76.7|76.1|74|75.3|73.9|75|75.2|75.1|75.4|76.5|75.6||76|75.2|75.6|75.6|75.5|75.8|76.1|77.5|78|79.2|85.1|85.4|85|85.7|85.4|84.3|84.6|87|82.4|77.5|76.9|74.4|75.4|76.5|74|75.4|75.3|76.1|76.5|76.8|77.5|78.2|78.4|78.4|78.4|78.5|80|79.6|79|76.8|75.8|76.8|74|73.3|75.3|76.4|76.4|78|78.3|78.9|78.3|81.7|82.6|82.5|83.8|83.4|86.7|78.9|||77.6|78.3|77|78.7|77.8||78.3|78.8|78.3|78.8|79.4|77.9|78|79.1|76.4|74.1|75.6|74.4|73.5|72.4|69.8|67.4|67.9|68|68.1|66.4|67.9|66.3|63.9|61.2|62.1|61.5|61.9|61.2|61.9|61.4|62|62|61.9|59|60.2|60.1|60|60.1|59.3|58.3||59.5|61|60.6|60.6|56.9|54.8|54.5|51.9|52.9|53|52.6|54.1|53.5|53.2|53.9|51.4|51.4|51.3|51.9|51.1|51.8|52.4|52.4|52.7|51.8|52.2|51.1|53.3|||56.3|54.5|53.6|54|54.2|53.4|52.4|50.9|51.1|50.3|50.3|50.2|51.4|49.95|49.55|49.5|49.9|49.9|49.6|49.65|50.2|49.9|51.1|49.35|49.55|50.6|48.2|48.45|47.5|46.7|48.2|48.1|48.8|50.8|49.3|49.95|48.55||47.65|47.75|46.7|46.55|47.05|46.05|47.15|48.8|49.1|48.85|47.3|47.2|47.8|46.95|46.55|46.5|45.65||||46.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|396.9|381.25|370.9|362.7|399.9|403.75||433.7|440.6|434.15|432.4|436.35|439.85|443.5|416.85|426.3|443.85|447.6|452.95|465.45|468.2|436.2|426.7|391.95|398.9|365.55|373.85|380.5|376.1|387.55|395.85|374.35|388.9|377.65|370.2|380.35||388.45|385.7|384.1||383.7|376.5|370.45|368.2|363.45|364.15|365.55|355.1|345.35|338.15|333.95|343.9|349.75|349|349.55|351.9|351.15|357.9|363.65||364|364.5|356.55|377.4|368.65|369.8|385.95|394.7|386.6|390.1|377.15|375.4|357.8|363.8|363.4|369.3|371.95|348.85|344.35||344.8|326.65|328.75|312.95|316.15|315.8|316.35|314.7||315.5|310.5|315.85|294.05|294.5|294.25|283.25|289.5|283.55|292.4|296.15|299.7|286.65|293.55||303.65|313.6|317.95|317.4|321.1|322.95|321.7|322.85|323.25|323.5|322.6|326.85|329.7|327.05|328.95||329.4|332.7|326.1|324|324.55|331.65|330.85|332.05||335.45|329.8|340.15|340|340.1|359.6|351.75|354.4|354.85|357.8|359.95|368.45|369.9|369.6|369.85|369.95|369.3|375|378.3|369.1|349.95|355.3|352.85|358.85||364.55|371|368.45|370.45|365.9|376.3|381.1|382.15|380.85|378.25|382|371.2|368.4|372.05|374.85|368.05|355.65|364.6|361.55|359.4|355.4|352.25|346.4|356.95|362.85|360.85|338.3|345.4|353.05|328.25|327.4|321||324.75|323.7|322.8|317.45|326.65|339.2|347.6|346.6|347.25|350.3|347.35|347.1|348.2|343.4|343.45|343.45|346.7|318.1|333.7|342.35|358.45|368.45|361.35|359.55|365.8|373.1|368.85|366.7|369.3|367.9|369.1|367.7|364.35|377.65|387.5|395.8|395.25|397.25|394.15|392.3|392.35|394.1||391.85|391.5|393.1|397.7|407.85|386.75|388.2|391.2|386.25|383.45||386.95|382.05|393.5|386.55||389.25|400.05||375.95|378.95
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|55.1|57.3|56|50.95|56.55|59.2||61.3|60.75|62|62.65|63.9|62.85|63.85|66.15|67.1|66.55|67.15|65.6|65.85|66.5|67.1|66.05|66.65|60.6|61.6|68.45|69.85|68.9|70.05|70.05|66.75|65.1|66.1|68|59.95||50.7|49.15|47.9||47.25|46.9|45.5|46.3|46.6|46.05|46.1|45.8|46|42.15|42.45|43.15|41.55|41.3|41.85|41.55|41.35|41.75|41.85||41.65|41.55|38.9|41.85|42.45|40.8|41.05|40.05|40.5|40.55|39.9|38.45|37.25|37.3|37.85|37.4|37.15|37.65|37.9||39.05|37.75|37.25|37.15|37.65|38.1|35.7|35.4||34.95|34.9|35.4|34.8|35|34.8|34.5|33.95|33.5|33.5|34.2|33.05|32.25|32.55||32.05|35.2|35.35|34.7|32.55|32.05|32.4|32.2|32.35|32.8|31.2|32.5|31|31.05|30.8||31.6|31.65|31.45|32|32.1|29.8|29.5|30.4||31.35|30.85|31.85|32.15|32.25|34.15|33.45|33|30.55|30.95|31.3|30.4|28.3|28.95|28.15|27.65|27|27.5|27.25|26.3|26.7|25.85|25.95|25.85||26.05|26|25.9|26.1|25.65|25.85|25.95|25.7|25.45|25.3|26.45|26.7|25.4|25.4|25.4|25.6|25.85|26.1|26.15|25.95|26|25.3|25.4|25.95|26.25|26.65|26.4|26.35|26.7|26.9|26.95|26.85||27.05|27.25|27.25|26.6|26.85|26.5|26.95|26.8|27.35|27.35|27.5|27.45|27.75|27.95|27.95|28.65|28.3|28.65|28.75|29.1|28.6|28.15|27.7|27.55|27.45|26.8|27.7|27.55|28.85|28.8|29.1|28.95|28.4|27.9|28.15|28.4|27.6|28.05|28.05|28.45|28.4|28.55||27.4|27.2|26.3|26.8|26.1|25.7|26.2|26.65|26.9|27.05||26.65|26.4|26.65|25.9||25.5|25.5||25|25.15
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8990|8760|9670|9960|10060|10010|10170|10330|10490|11210|9960|9880|9880|8860|8620|7810|8070|8370|8490|8380|8630|8420|8530|6760|6870|||6300|5870|5880|6020|6180|5960|6110|6250|6020|5940|5920|6000|6120|6110|6200|6710|6410|6540|6660|7290|8020|6170|6440|6000|6000|6000|6580|6810|||6440|6120|5880|6340|6340|6110|6260|6300|5970|6440|6740|6290|6490|6680|7090|7260|7430|7010|7350|5720|5540|5740|5670|6010|5750|5800|5400|5480|5470|5220|5550|5160|5390|5240|5210|4930|4620|4595|4570|4360|4640|4430|4120|4375|4325|4400|4365|4300|3960|3175|3110|3275|3210|3255|3215|3250|3180|3115|3125|3125|3110|3040|3150||||3150|3100|3130|3185|3245|3390|3350|3415|3445|3370|3330|3320|3335|3410|3320|3370|3420|3430|3480|3505|3600|3495|3440|3420|3425|3325|3380|3435|3420|3585|3620||3685|3690|3650|3635|3515|3545|3545|3550|3570|3595|3545|3505|3535|3240|3555|3785|3910|3935|3910|3900|4020|4270|3840|3905|3850|3730|3775|3830|3990|4120|4105|4135|4015|4070|3915|3955|3975|4065|4010|3830|3830|3835|3860|3960|4070|4040|4120|4120|4110|4130|4130|4070|4060|4080|4060|3940|3940|4015|4055|4080|4055|4035|3975|3950|3880|3910|3915|3970|3985|3970|4050||4030|4040|4060|4065|4065|4120|4030|4055|4190|4235|4370|4595|4600|4705|4800|4745|4750|4800|4320|4470|4440|4615|4540|4505|4605
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|185.3|188.8|195.85|186.75|211.15|216.8||225.75|224.35|233.15|222.3|215.7|209.55|205.55|213.55|216.25|220.45|218.3|219.85|225.95|231|217.55|215.9|215.2|206.45|201.45|226.4|240.55|241.65|240.2|244.25|261.35|236.9|233.85|232.9|234.85||232.55|233.65|222.15||233.95|223.55|217.8|219.85|227.5|213.85|216.4|197.05|199.6|199.15|199.45|201.1|203.85|197.2|181.75|171.45|172.5|162.45|161.7||161|156.05|152|165.7|168.7|168.2|169|159.2|157.9|159.95|153.25|155.7|158.35|156.95|158.2|151.55|147.55|149.45|143.55||145.35|146.9|144.75|146.45|141.8|141.9|145.25|147.2||146.4|137.7|129.25|130.25|130.6|128.25|129.25|125.55|123.55|123.7|126.8|126.6|118.95|123.8||127.1|136.1|139.55|134.95|138.2|139|140.1|141.35|140.3|139.65|138.15|142.85|143.15|142.65|145.45||147.45|146.55|145.3|142.05|143.5|144.15|143.3|147.4||151.2|153.15|148.25|146.45|146.95|161.5|158|157.65|158.35|162.3|164.15|157.75|154.3|155.95|156.2|157.25|158.2|161.5|164.1|158.8|151.85|152.9|150.35|148.5||149.7|151|149.8|152.65|154.6|149.7|147.2|147.05|148.5|155.5|158.65|154.55|148.75|147.75|148.25|141.45|135|129.6|130.85|131.35|128.75|126.75|122.9|121.45|120.2|120.35|121.75|119.7|116.2|113.6|114.7|114.95||115.35|116.6|115.3|112.95|114.95|119.4|120.75|114|112.15|108.25|111.15|112.1|110|109.8|110.3|113.3|110.25|109.1|107.75|109.9|110.85|110.7|110.7|104.7|110.4|108.55|100.7|100|100.45|96.9|99|100.3|96.9|98.25|100.05|99.25|95.25|98.9|97.5|91.65|94.85|82.55||82.8|82.45|83.45|82.3|82.6|79.1|80.6|78.1|77.6|74.95||75|75.25|74.4|74.35||74.25|74.35||75.4|74.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|5.82|5.75|5.75|5.55|5.51|5.46|5.38|5.46|5.29|5.27|5.25|5.24|5.26|5.24|5.17|5.11|5.08|5.09|5.16|5.16|5.07|5.11|5.12|5.12|5.07|5.11|5.11|5.1|5.1|5.11|5.1|5.09|5.11|5.09|5.05|5.02|5.03|5.02|5.04|5.07|5.06|5.16|5.15|5.16|5.09|5.08|5.09|5.04|5.02|5|5|5.04|5.05|4.99|4.95||4.88|4.9|4.97|5|4.94|5.03|5.03|5.04|5.12|5.09|5.11|5.03|5.03|5.13|5.15|5.2|5.25|5.29|5.23||5.26|5.2|5.01|4.98|5.01|5.01|4.92|4.98|5.01|5|5|5|5.01|4.95|4.89|4.95|4.95|4.71|4.55|4.56|4.64|4.64|4.62|4.45|4.39|4.45|4.47|4.57|4.5|4.45|4.52|4.59|4.63|4.65|4.61|4.69|4.69|4.69|4.7|4.7|4.69|4.69|4.7|4.7|4.73||4.69|4.72|4.75|4.81|4.83|4.82|4.95|5|5.03|5.04|4.98|4.92|4.99|4.99|5.02|5|4.93|5.02|4.99|5.04|5.09|5.1|5.12|5.11|5.15|5.21|5.2|5.2|5.1|5.11|5.13|5.05|5.1|5.1|5.04|5.01|5.08|5.05|5.1|5.13|5.1|5.22|5.28|5.3|5.13|5.1|5.1|5.16|5.16||5.15|5.1|5.1|5.14|5.13|5.14|5.13|5.13|5.14|5.04|5.07|5.01|5|5.02|||||4.96|4.96|4.99|4.96|5|4.95|4.89|4.86|4.98|5.04|5.04|5.07|5.07|5|4.99|5|4.9|4.92|4.88|4.9|4.78|4.67|4.64|4.63|4.47|4.5|4.6|4.66|4.67|4.66|4.79|4.81|4.84|4.93|4.92|4.85|4.82|4.83|4.82|4.86|4.8|4.62|4.57|4.52|4.6|4.39|||4.34|4.3||4.43|4.4|4.38|4.37|4.4|4.3|4.27|4.2|4.17|4.16|4.12
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.2313|2.2246|2.2512|2.2777|2.3176|2.3242|2.2445|2.2445|2.2578|2.2313|2.2512|2.2645|2.2512|2.2578|2.3109|2.3109|2.3109|2.3309|2.3242|2.3973|2.3773|2.3242|2.3309|2.3441|2.3309||2.3309|2.3242|2.3441|2.3375|2.3574|2.3574||2.3574|2.3309|2.3309|2.3309||2.3441|2.3309|2.384|2.3641|2.3641|2.3641|2.3242|2.3973|2.4305|2.3906|2.384|2.4238|2.4105|2.3906|2.3641|2.3309|2.3309||2.3309|2.3242|2.3441|2.3641||2.3309|2.2777|2.2645|2.2512|2.2445|2.2578|2.2379|2.2711|2.2512|2.2445|2.2777|2.3309|2.3508|2.3906|2.4039|2.4172|2.4902|2.5102|2.5367|2.5633|2.5168|2.5168|2.5168|2.5766|2.623|2.6098|2.6164|2.6098|2.6098||2.6098|2.6098|2.6031|2.5898|2.6098|2.6098|2.6363|2.5898|2.623|2.623|2.623|2.643|2.643|2.6563|2.6164|2.6297|2.6098|2.6164|2.6164|2.6098|2.6098|2.623|2.6164|2.6164|2.623|2.6031|2.6098|2.6031|2.6031|2.6363|2.623||2.623|2.6297|2.6031|2.5898|2.623|2.5898|2.623|2.6297|2.623|2.623|2.623|2.623|2.623|2.623|2.6496|2.623|2.6098|2.6098|2.6098||2.623|2.6031|2.623|2.623|2.623|2.623|2.6297|2.6297|2.6363|2.6629|2.6297|2.6164|2.6363|2.623|2.623|2.6098|2.6164|2.6297|2.6297|2.623|2.623|2.6563|2.643|2.6098|2.6031|2.5898|2.6496|2.5898|2.6031|2.6098||2.6098|2.6098|2.6098|2.5965|2.5898|2.5965|2.5898|2.5898|2.6164|2.5898|2.5898|2.5965|2.5766||2.5434|2.5566|2.5766|2.5234|2.5234|2.5566|2.5566|2.5566|2.623|2.5699|2.5301|2.56|2.5004|2.5137|2.4211|2.4343|2.4938||2.4475|2.4541|2.4607|2.4211|2.4806|2.507|2.507|2.5335|2.5732|2.5666|2.5666|2.5533|2.5732|2.5732|2.6129|2.6129|2.6063|2.6526|2.593|2.6195|2.6195||2.646|2.5666||2.679|2.6856|2.646|2.6658|||2.7187|2.7121|2.6592|2.7055|2.6063|2.6195|2.6327|2.6195|2.646|2.5997|2.646|2.6724|2.6658|2.679|2.6393
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|29.45|29.45|29.7|29.65|29.6|29.45|29.3|29.35|29.4|29.35|29.45|29.5|29.45||29.6|29.2|29.25|29.25|29.25|29.35|29.45|29.6|29.35||||||||29.2|29.4|29.3|29|29.15|29.2|29.1|29|28.95|28.95|28.95|28.9|28.9|29|29.05|29.45|29.7|29.75|29.85|29.75|29.85|29.75|29.7|29.7|29.9||29.95|29.95|29.85|29.95|29.8|29.55|29.6|29.8|29.55|29.9|29.75|30.05|29.9|30|29.9|29.9|29.6|29.7|29.7|29.55|29.65|29.8|29.45|29.25|29.15|29.2|29.2|29.2|29.2|29.15|29|29|29.3|28.8|28.75|28.9|28.95|28.65|28.55|28.55|28.5|28.35|28.3|28.3|28.5|28.3|28.3|28.55|28.45|28.5|28.5|28.6|28.7|28.85|28.9|29.1|29.2|28.95|||28.75|28.7|28.7|28.7|28.9||28.65|28.65|28.7|28.85|28.65|28.65|28.95|28.95|29|28.85|28.8|28.8|28.8|28.7|28.65|28.65|28.7|28.8|28.8|28.75|28.6|28.75|28.65|28.55|28.6|28.65|28.5|28.5|28.5|28.6|28.65|28.7|28.8|28.85|29.05|29.05|29.15|29.1|29.15|29.25||29.15|29.1|29|29.3|29.45|28.95|28.35|28.35|28.5|28.4|28.4|28.3|29.15|29.5|29.15|29.1|29.2|28.8|28.4|28.45|28.45|28.5|28.55|28.65|28.9|29.05|28.55|28.4|||28.6|28.5|28.65|28.65|28.85|28.95|29|29.05|29.15|29|29.05|28.95|30|29.75|29.8|29.8|29.75|29.8|29.75|29.8|30.15|30.05|30|29.9|30|29.95|29.4|29.25|28.85|28.9|29.2|29.25|29.25|29.2|29.1|29.2|29.3||29.05|29|29.1|28.8|28.75|28.65|28.75|28.8|28.9|29|29.1|29|29.3|29.2|29.1|29.05|29||||28.8
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.95|7.98|7.97|7.98|7.95|7.98|7.99|7.98|7.93|7.95|7.95|7.93|7.96|8|7.97|7.99|7.97|7.95|7.97|7.97|7.98|7.99|7.98|7.96|7.99|7.95|7.94|7.84|7.74|7.72|7.78|7.79|7.79|7.84|7.85|7.8|7.75|7.75|7.86|7.82|7.86|7.75||7.76|7.74|7.72|7.72|7.69|7.56|7.62|7.73|7.7|7.65|7.59|7.66|7.56|7.65|7.74|7.62|7.62|7.7|7.67|7.53|7.68|7.67|7.7|7.6|7.56|7.52|7.58||7.52|7.6|7.6|7.52|7.5||7.52|7.55|7.62|7.65|7.66|7.65|7.72|7.71|7.62||7.67|7.65|7.51|7.51|7.55
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|620.75|626.5|614.75|598.05|620.15|617.55||630.3|620.3|631.3|633.95|631.85|640.55|647.65|666.25|678.6|675.05|669.25|668.05|674|674.3|659.35|653.05|645.1|640.55|644.45|671.7|685.05|701.2|715.95|711.9|732.7|734|751.1|738.25|751.85||732.55|725.6|708.15||745.35|728|736.95|750.55|756.3|763.4|777.15|772.25|764.3|741.05|762.65|801.2|795.6|792.95|793.95|752.75|748.75|742.1|750.7||731.2|728.15|709.6|738.7|740.9|747.4|731.25|730.15|723.1|724.15|718.55|733.8|737.45|712.55|711.55|703|686.85|687.95|686.2||693.15|706.05|691.45|707.45|707.8|707.05|708.05|707.15||679.85|675.55|676|692.4|683.4|701.95|694.55|697.75|692.2|691.45|684.25|665.35|646.7|648.45||652.8|657.1|665.25|668.15|652.6|669|634.9|629.3|624.45|622.4|611.15|616.7|612.6|616.7|611.55||612.1|599.1|607.4|605|603.25|596.6|601.55|607.25||617.95|650.85|651.8|653.2|625.9|647.1|643.05|647.85|634.3|641|635.85|623.4|609.5|604.75|603.15|589.95|568.2|565|557.5|550.2|543.95|541.35|542.35|541.25||535.2|544.3|548.25|554.4|547.85|559.7|585.75|583|586.15|608.2|592.9|586.35|584.55|598.8|588.1|590.45|592.85|599.25|597|598.15|603.35|593.8|586.4|604.2|599|595.35|597.9|608.55|601.45|593.8|601.3|599.15||587.1|585.1|578.6|574.75|587.65|600|588.45|588.45|589.7|585.9|594.05|579.75|579|565.6|577.7|585.75|584.6|582.95|585.35|583.1|588.45|595.5|598|593.65|603.7|596.6|596.85|600.15|590.6|602.35|654.75|648.1|635.65|620.7|623.4|598.75|592.25|599.2|597.45|593.7|600.85|597.15||588.5|578.4|587|531|526.45|525.5|531.7|534.15|542.65|544.8||545.9|546.35|532.7|534.6||529.7|528.8||527.1|509.35
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|6.2414|6.2513|6.4001|6.549|6.5688|6.6681|6.7276|6.6978|6.6879|6.6184|6.7971|6.8367|6.7078|6.9459|6.8467|6.8963|6.8566|6.936|6.8367|6.8367|6.8367|6.7971|6.5391|6.5589|6.6482|6.6085||6.6482|6.5192|6.3803|6.3605|6.42|6.2612|6.3108|6.4101|6.5887|6.5589|6.5589|6.6978|6.4597|6.549|6.4795|6.4597|6.4597|6.4398|6.549|6.4994|6.5093|6.4101|6.5192|6.549|6.4994|6.3505|6.3108|6.2414||6.2612|6.2017|6.1223|||6.1719|6.0826|6.0529|5.9834|5.9933|6.0529|5.9933|5.9834|5.9933|6.2513||6.3208|6.162|6.0529|6.0826|6.0529|6.1918|5.9834|5.9635||6.0727|5.9834|6.033|5.9536|5.9437|5.9536|5.9536|5.9338|5.9635|6.0529|6.0826|6.2414|6.2513|6.2414|6.3009|6.2612|||6.3505||6.3009|6.2513|6.4299|6.4299|6.3505|6.3009|6.3009|6.3108|6.3108|6.2017|6.3505|6.3505|6.3505|6.3505|6.3208|6.2513|6.3803|6.3505|6.4001|6.4696|6.3704|6.3704|6.3208|6.1223|6.0628|6.0231|6.2315|6.2215|6.162|6.2017|6.0231|6.291|6.4299|6.4398|6.4398|6.3902|6.4696|6.5391|6.549|6.549|6.6383|6.6184|6.6284|6.4498||6.6383|6.7078|6.6482|6.6482||6.8764|6.9261|6.8566|6.9261|6.9558|6.8963|6.807|6.8864|7.0154|7.0451|6.9856|7.0253|6.9558|7.1444|7.1741|7.1047|6.9856|6.9856|7.0451|7.1444|7.1543|7.194|7.2039|7.2932|7.313|7.3527|7.1543|7.1444|7.1245|7.0749|7.0054|7.1642|7.1344|7.1146|7.0947|7.2436|7.1047||7.2138|7.0154|6.9757|6.9856|7.0352|7.0451|6.9955|6.9459|7.0947|6.9459|7.0344||7.182|7.241|7.3296|7.0836|7.0344|6.877|6.7688|6.8377|6.9262|7.0344|7.182|7.3296|7.3296|7.4772|7.4772|7.546|7.5756|7.5756|7.6247|7.6543|7.6247|7.6739|7.6739|7.428|7.7526|7.8215|8.1462|8.156|8.1659||8.2544|7.8707|7.8707|7.7034|7.7625||7.7723|7.792|7.7526|7.6149|7.7231|7.8018|7.9101|7.9002||||7.8805|7.9494|7.9494|8.0773
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|47.9|49.12|49.34|49.34|50.95|52.9|53.5|53.3|50.75|53.3|52.95|51.85|51.05|48.92|49.48|51.3|51.3|51.95|51.5|52.35|50.95|52.9|50.65|49.02|49.9|51.4|50.7|50.4|50.2|50.7|50|49.1|50.1|49.2|48.6|48.88|48.8|48.5|46.6|46.02|47.1|47.56|46.1|46.86|45.94|46.1|45.36|43.54|42.66|42|42.96|43|43.34|41.9|43.18||42.42|42.34|40.68|39.48|39.2|42.22|44.64|43.12|44.66|45.54|48.44|47.48|44.96|47.38|48.26|50.7|52.3|52.5|55.8|55.5|55.1|55.2|55.3|57.2|56.15|55.25|56.1|58.7|57.35|56.7|55.95|55.5|55.3|54.25|53.45|55.3|55.7|54.6|54.2|54.35|53.55|53.75|53.05|52.6|55.4|55.6|55.95|53.55|58.9|57.3|57|62.15|64.6|68.3|68.9|68.1|70.3|68.95|69.1|66.35|70|70.6|68.4|70.9|66.85|66|62.2|63.2|63|65.55|64.45|66.65|64.1|63.2|63.15|67.95|69.65|65.4|67.45|70|69.25|69.1|68.75|70.9|72.45|66.25|65.55||59.6|60.85|58.15|57.05|54.65|58|55.4|54|56.5|57.1|56.25|56.85|58.45|55.2|58.35|59.9|57.7|58.5|56.8|58|58.7|60.95|61.35|59.2|60.7|55.2|57.25|58.75|57.6|57.6|56.45|60.3|58.1|57.4|59.45|59.8|59.45|55.55|54.5|54.45|54.85|56.1||||51.7|51.65|49.6|46.38|43.98|43.64|44.1|46.62|45.6|43.02|44.96|48.08|49.2|47.54|47.4|45.6|45.16|44.72|44.42|45.1|44.08|43.6|42.2|40.2|40.3|40.12|41.52||38.44|40.66|38.62|35.12|34.24|35.78|32.86|32.5|32.3|31.4|32.5|31.36|33.6||35.4|37.24|38.92|40.98|43.58||44.7|46|46.52|49.54|45.04|43.92|42|41.7|41.34|40.86|37.8|36.66|37.02|35.84|36.64
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|138|137.5|137|138|136|132|135.5|140|138.5|145.5|141.5|135.5|135.5||135.5|136|139.5|136.5|128|129|128|125|124.5||||||||125.5|127|127.5|130|128|128.5|128.5|128|127.5|130|128.5|127|126|126.5|128|129.5|128|127|125.5|125.5|127|130.5|130.5|133|136||134.5|134.5|134|133.5|131.5|133|131|133|133.5|136.5|137|141|136.5|128.5|126|123.5|123|125|127|127|125.5|124|124|123|119.5|121|121.5|123|123.5|122|121.5|122.5|121|123|120|121.5|113.5|120|119.5|118.5|118|116.5|112.5|112.5|115.5|112.5|115|116.5|116.5|114|114.5|115.5|115.5|118.5|118.5|121.5|119|117|||121|121.5|121.5|120.5|123.5||123|123|126.5|130|128.5|125.5|129|132|129|129.5|131.5|128|127.5|126.5|127|126|125.5|122.5|118|117.5|121.5|120|120.5|118.5|118.5|119|120|118|117|113|116|113|114|110.5|112|111|114|112|115.5|118||117|116|122|111|108|107|107.5|110.5|108.5|109.5|111|114.5|115|117|116|116|117|113|114|119.5|113.5|115|114|105|106.5|99.6|96.5|97|||95.9|95.7|98.5|97|97.2|96.7|95.4|95.3|95.4|94.7|94.8|96.3|98.4|95.6|95.7|95.5|92.4|93.3|90.6|89.2|89.2|88.5|89.7|88.5|87.9|86.8|86.7|84.8|84.4|84.9|87.5|87.6|88.4|84.8|85.3|82.9|82.9||82.1|81.2|81.1|80.3|82.7|82.7|85.5|88.1|88|88.3|88.6|87.7|94.3|94.6|93.6|93.5|96.6||||94.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.07|1.12|1.1|1.14|1.18|1.03|1.02|1.04|1|1|1.03|0.96|0.9|0.81|0.77|0.76|0.75|0.73|0.7|0.69|0.67|0.64|0.62|0.63|||0.65|0.66|0.63|0.63|0.61|0.62|0.63|0.62|0.62|0.63|0.61|0.62|0.61|0.61|0.57|0.58|0.6|0.61|0.64|0.66|0.67|0.66|0.64|0.67|0.67|0.69|0.69|0.69|0.69||0.68|0.67|0.66|||0.67|0.67|0.67|0.68|0.68|0.67|0.68|0.66|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.7|0.72|0.7|0.71|0.7|0.69|0.69|0.69|0.68|0.67|0.67|0.68|0.69|0.69|0.71|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.69|0.67||0.69|0.69|0.72|0.73|0.72|0.73|0.71|0.71|0.68|0.69|0.68|0.69|0.68|0.71||0.73|0.72|0.73|0.74|0.75|0.76|0.76|0.77|0.76|0.76|0.77|0.77|0.76|0.8|0.79||0.8|0.81|0.81|0.81||0.78|0.75|0.77|0.77|0.77|0.78|0.78|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.8|0.8|0.8|0.81|0.81|0.81|0.82|0.81|0.8|0.8|0.79|0.79|0.78|0.78|0.76|0.77|0.77|0.77|0.77||0.77|0.77|0.76|0.75|0.75|0.76|0.77|0.78|0.8|0.8|0.79|0.77|0.81|0.81|0.78|0.78||0.82|0.82|0.84|0.84|0.84|0.82|0.85|0.85|0.87|0.86|0.86|0.85|0.86|0.86|0.84|0.83|0.85|0.91||0.95|0.96|0.99|0.99|0.99|0.99|1|0.98|1|1|1.04|1.03|1.01|1.01|1|0.98|1|0.98||0.97|1.04|1.01|1.02|1.02|1.02|1.03|1.05|1.06|1.04|1.05|1.05|1.04|1.01|||0.98||0.94|0.94|0.96
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|13390|13110|13320|12980|13150|13210|13040|13030|13070|12830|13000||12990|13460|12860|13100|13000|13470|14540|15230|15560|16170|15910|15730|15690|||15670|15710|15350|15350|15440|15340|15390|15810|16060|16190|16300|17660|18150|17560|17570|18200|18530|19000|19100|19650|19620|19680|19170|19580|19340|19240|19190|19840|||19770|18870|18600|18830|18830|18300|18300|18270|18550|18550|18300|17670|17170|16060|15840|15940|15860|16110|16270|16450|16620|16280|16210|16220|16700|16300|15980|15990|15850|15410|15930|15840|14950|14850|16100|16910|16430|16680|17230|16640|16570|16030|16040|16390|16360|16320|17200|16890|16370|16510|16650|17300|17100|17140|17440|17820|17850|16140|16620|16620|16350|16930|18380||||18380|17960|18810|19450|19850|20100|20650|20700|21100|21100|20250|20550|20500|20450|20600|21400|21850|21900|21600|21600|22850|22900|22950|22250|22500|21550|21500|21100|21800|21850|22350|20850|20850|21450|21200|21700|21400|21550|22200|22400|22600|23450|22750|22700|22100|22500|22900|22250|22250|22250|20900|20800|20800|20950|21500|21450|20700|20700|20850|20600|20450|20500|20700|20150|19410|19550|19660|19330|19550|20150|20150|20850|20950|20500|19370|19480|19750|19530|19770|19960|20050|19850|19850|19740|19310|19510|19600||19620|19750|19940|19820|20100|19690|19780|19510|19310|19550|19130|19480|19430|19490|19100||19030|19060|19500||19590|19900|20000|20350|20600|21000|21200|21800|21800|21000|20150|20050|19690|19100|19010|19140|19280|19480|19560|19670|19820
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|91.3|90.1|91.7|90.9|91.9|94.1|96.8|107.5|103.5|102.5|109|109|110.5||114|106.0955|100.6925|96.3|94.8|96.3|93|91.6|91.1||||||||88.7|89.8|91.5|86|86.2|87|87|87.8|88.9|86.6|85.1|85.7|85.5|85.8|89.1|90.8|89.1|88|87|87|87.2|87.1|85.2|83|83.1||82|82.1|82.4|82|81.6|80.9|82.1|81.9|80.7|82|82.5|82.2|81.7|82.5|81.8|82.4|82.5|83.5|85|85.9|85.1|84.3|84.3|84.1|83.9|84|83.9|83.4|82.7|82.4|82.4|82.5|81.9|79.7|77.7|81.7|84|85.8|87.2|87.6|86.3|86.9|86.7|86.5|87.5|87.4|84|85.9|86.8|84.3|82|83|81.5|84|84.9|85.4|87|86.3|||87.8|85.6|86|87.1|88.8||88.3|88|87.4|89.4|87.2|83.3|85.1|87|89.7|90.5|91.8|90.8|92.2|92.1|93.7|96.8|107.5|106.5|118|118|118.5|116.5|109.5|107.5|108.5|107.5|107.5|111.5|112.5|103|99.6|96.2|93.8|93.5|96.7|95.9|99.2|95|94.4|95||92.2|94.8|94|94.5|96.4|97.1|102|100|96.8|98.5|100|96.5|97.9|97.1|92.5|93.4|95|96.4|98.4|100.5|103.5|102.5|102.5|106|108|98.6|98|94.2|||94.9|96|97.6|96.6|98.5|100.5|102.5|102.5|105.5|107.5|107.5|108.5|116.5|115.5|117|112.5|109.5|109.5|106.5|109.5|113|112.5|111.5|107|112.5|112|111|106.5|105|113.5|126|124|132|130.5|132|121.5|123||118.5|111|112.5|112|111.5|112.5|112.5|118|107.5|104|103|108|104.5|95|90.7|92.6|91.9||||92.1
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|152|142.5|148|151.5|155|147|144.5|152.5|155.5|156.5|157.5|158.5|148.5||153|155.5|154.5|156|142|137|143|134|137||||||||131.5|126.5|118|107.5|107|103.5|103|103|103.5|100|99.7|98|99|97.3|100|101|102.5|102|100.5|100.5|100.5|100.5|100|105.5|107||106|106|106|104.5|103|104.5|105|106|106.5|108|109|109|110.5|106|105.5|105|104|106|102|104.5|108|106|107|105|103|105|105|107|106.5|105.5|101.5|101.5|100.5|101.5|100.5|100|102|100.5|101|101|98.4|97.8|95|93.9|97.5|94.9|96|106|104.5|102.5|103|107.5|107.5|112.5|113.5|114|115.5|113.5|||114.5|123.5|125.5|123.5|126||117|114|115.5|117.5|117.5|115|116|114.5|118.5|118.5|117.5|113.5|107.5|110|111|108|108|110.5|110.5|107.5|100.5|97.7|95.8|91.7|93.1|92|92.4|93|94.5|92.3|92.2|92|94|92.6|98.6|96.8|100.5|102|101|105||104|106.5|117|117.5|109.5|99.6|103|107|103.5|105.5|104.5|107|114|108|102.5|102|103|102.5|103|105.5|102.5|104.5|101.5|102|101.5|100.5|100.5|99.6|||100|99.8|101|101.5|103|100.5|101.5|101|102|100.5|102|99.3|107.5|106.5|105|107.5|106|106.5|103.5|103.5|104.5|106|105|102.5|99.5|98.1|98.1|97.5|99.2|96.3|102|100|102|103.5|103|102|103.5||101|105.5|117|116.5|122|122|128|129|130|131|129.5|129.5|132|140|137.5|138|136.5||||132.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|8.7637|8.7253|8.9073|8.9073|8.7924|8.6104|8.7253|8.5338|8.0836|8.0741|8.0166|8.1219|8.1698|8.3805|8.371|7.7867|7.9017|8.0357|7.9687|8.256|7.8538|7.7484|7.758|7.7101|||7.9495|8.1603|8.5913|8.6104|8.5338|8.7732|8.8115|8.8786|8.802|8.9839|9.0223|9.2713|9.2809|9.1755|9.0989|9.5778|9.233|9.6161|9.6257|9.8747|10.0279|10.2195|10.8133|11.2347|11.4454|10.842|10.5643|10.8133|10.6313|||11.388|11.4359|11.1964||11.1964|11.024|10.7846|11.6945|11.8285|11.5508|11.6657|11.388|10.7463|11.1677|11.3209|11.3688|11.206|11.2922|10.7558|10.7463|10.6601|10.5068|10.4398|10.4493|10.3919|10.4877|10.5068|10.3344|10.4877|10.5164|10.8037||10.6122|10.0471|10.3248|9.7119|9.5778|9.4341|9.1659|9.2713||8.5146|8.3805|8.3327|8.3997|8.7062|8.5242|8.9456|8.8977|8.8211|8.8977|8.9839|9.4341|9.5299|9.5011||9.98|10.0567|9.9609|9.9609|10.2769|10.5164|10.3344|10.8229|11.3784|10.8229|10.6217|10.6792|11.0623|11.1485|11.2443|11.9243|11.9339|11.8956|11.5891|12.2404|12.2979|12.1925|11.8764|11.6466||11.7615|11.8477|12.1542|12.4224|11.886|12.5373|12.7863|12.4511|12.4224|13.1886|13.5717|12.9587|12.2883|12.6522|12.3457|12.6618|12.4032|12.5181|12.5756|12.7576|12.1446|11.7328|11.5412|11.6466|11.8956|11.2347|11.4742|10.9282|10.6505|10.5643|10.3057|10.4589|10.2674|10.2386|10.0471|9.8938|10.0375|10.1524|9.9226|10.4206|10.5164|10.4685|10.7941|11.0144|10.4398|10.6505|10.5739|10.5547|10.0854|9.9321|9.5778|9.9609|10.1907|10.5643|10.2865|10.2578|10.2482|10.4302|9.8459|10.8899|10.9187|10.5834|10.9474|10.9761||10.8803|11.3113|10.8037|10.6696|10.7079|9.7789|9.8843|10.5739|10.6409|10.2674|10.2674|10.6984|10.7846|10.8325|10.8899|10.095|9.7693|10.1716|9.7693|10.1429|9.5299|9.3575|9.0893|8.8115|8.5242|8.2649|7.9437||8.1326|8.1799|7.9626|7.4148|7.3203||7.5376|7.3203|7.8493|7.9059|7.9532|8.0004|8.0571|7.6887|7.3014||7.7643|7.3675|7.3487|7.1692|7.6415
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|4.571|4.571|4.571|4.569|4.57|4.592|4.61|4.582|4.583|4.62|4.63||4.626|4.66|4.622|4.616|4.618|4.56|4.577|4.646|4.68|4.763|4.7|4.45||4.484|4.54|4.593|4.599|4.599|4.6|4.6|4.712|4.836|4.846|4.89|4.984|5.017|5.028|5.061|5.024|5.066|5.155|5.209|5.23|5.246|5.292|5.32|5.381|5.393|5.44|5.481|5.48|5.48|5.521||5.489|5.449|5.469|5.47|5.472|5.458|5.449|5.495|5.419|||5.344|5.313|5.364|5.321|5.396|5.39|5.39|5.483|5.484|5.483|5.55|5.485|5.513|5.487|5.49|5.461|5.459|5.45|5.4|5.595|5.629|5.541|5.3|5.255|5.228|5.177|5.253|5.276|5.349|5.385|5.361|5.295|5.39|5.338|5.285|5.345|5.388|5.332|5.494|5.54|5.46|5.5|5.556|5.548|5.628|5.65|5.621|5.657|5.6|5.611|5.69|5.69|5.695|5.64|5.77|5.8|5.781|5.789|5.778|5.8|5.858|5.821|5.892|5.848|5.851|5.701|5.941|5.945|5.949|5.947|5.865|5.84|5.84|5.85|5.91|5.999|6|6|5.95|6.079|5.948|5.977|5.96|6.148|6.104|6.186|6.276|6.194|6.189|6.19|6.15|6.175|6.249|6.29|6.279|6.288|6.298|6.25|6.299|6.34|6.358|6.28|6.253|6.25|6.25|6.348|6.248|6.21|6.25|6.2|6.122|6.116|6.058|6.122|6.237|6.249|6.295|6.33|6.5|6.55||||6.405|6.495|6.685|6.699|6.744|6.612|6.7|6.784|6.753|6.699|6.551|6.65|6.765|6.81|6.851|6.9|6.9|6.975|6.965|6.882|6.96|6.947|7.1|6.9|7.34|7.387|7.4|7.383|7.238|7.099|7.27|7.469|6.9|6.96|6.7|6.5|6.22|6.12|6.121|6.18|6.157|6.098|6|6.145||||5.898|5.706|5.787|5.8|5.829|5.7|5.7|5.849|5.805|5.9|6.001|5.905|5.92|5.888|5.898
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|783|788.9|794.7|787.45|838.7|844.25||879.4|882.4|902.5|919.1|924.1|923.4|924.2|918.15|927.75|926.7|902.55|900.35|900.3|878.45|855.55|854.4|838.6|844.35|846.8|854.9|893.6|827.8|831.4|820.85|808.75|812.65|828.1|835.35|838.15||841.65|822.45|823.35||846.3|849.05|868|880.7|892.85|873.15|880.7|839.9|820.1|817.4|814.6|810.35|806.95|804.55|804.45|802.2|790.2|788|793.25||787.35|778.4|777.6|807.5|801.8|796.3|792.45|766.25|764.15|771|754.6|764.45|775.2|772|752.1|729|719.75|727.2|729||712.65|710.8|713.2|714|716.9|699.05|702.35|701.65||703.5|706.45|707.6|714.25|718.4|720.55|717.35|724.2|724.2|734|733.4|734.85|721.75|746.65||741.6|750.15|759.9|758.1|749.3|750.4|743.2|751.9|740.6|737.95|736.2|747.2|731.15|727.7|730.4||729.4|724.9|721.9|725.55|732.35|708.2|698.75|704.15||707.75|717.6|728.75|720.15|733.65|760.6|754.9|755|757.35|756.9|760.6|765.65|762.6|745|745.2|745.65|756.35|765.55|760.25|770.1|759.85|763.95|767.55|773.3||776.05|770.35|774.75|781.1|787.85|785.3|778.2|764.35|763.15|779.7|771.15|780.5|777.85|789.4|792.55|799.25|796.35|802.95|800.2|794.75|798.15|833.35|774.45|777.55|757.5|730.35|739.35|741.15|729.2|735.75|741.55|738.7||747.25|760.6|769.2|732.9|756.8|774.4|780.7|769.5|769.1|779.95|778.6|767.75|768.55|751|723.75|725.35|722.3|716.35|720.6|708.15|697.95|688.3|694.35|705.1|691.95|690.65|682.25|689.15|695.05|698.85|692.5|693.9|701|705.6|701.65|669.65|665.55|673.25|666.8|683.7|683.85|690.2||675|670.05|674.55|678.8|664.35|673.15|660.35|657.55|665.95|649.65||642.1|629.9|619.15|616.35||604.1|594.05||587.75|595.2
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|49.45|49.2|50.4|49.05|51|50.6|46.75|47.85|47.2|46.9|47.6|48.4|48.35||47.5|48.3|47.25|48.4|46.8|46.3|45.8|45.95|44||||||||43.5|43.25|43.95|44.6|44.45|45.1|44.9|44.8|45.8|45.8|45.75|45.4|45.9|45.6|46.6|47.05|47.15|48.4|47.7|53|54.7|52.9|51.1|50.7|51.7||51.6|51.1|51|51.6|50.8|51.7|51.9|53|52.7|53.3|54.3|54.1|54.8|55.4|53.4|54.3|54.6|53.6|54.1|58.4|58|57.9|56.7|57|58.5|60.3|60.2|59.7|59.5|59.9|59.9|58.4|58.1|52.9|50.4|45.9|42.65|43.1|39.2|40|39|39.45|39.6|39.8|40.4|40.1|39.9|39.75|39.85|39.85|38.6|38.6|38.05|38.55|39.9|40.7|42.45|41.45|||43.9|43.5|43.9|43.4|44.7||42.95|41.85|41.35|42.1|41.2|40.4|42|42.25|43.15|44.75|45.05|44.1|43.6|39.65|36.05|35.35|35.9|36.3|36.4|35.4|34.5|34.6|34.55|33.75|34.5|34.7|36.1|37.05|37.85|37.1|38|37.4|38.5|37|38.85|38.55|38.85|38.2|38.5|38||36.45|36.2|35.6|35.35|35.4|35.1|35.65|35.3|37.05|37.95|36.95|36.9|38.45|37.55|37.65|37.85|39.25|39.15|35.6|36.35|35.65|35.15|36.4|34.75|34.5|34.5|35.65|37.3|||37.65|37|36.05|36.3|34.85|33.8|34.15|34.05|33.35|33.4|33.2|32.65|32.6|30.85|29.45|29.25|29.25|29.15|28.95|29.7|29.9|29.8|29.8|29.45|29.35|29.3|29.15|29|29.05|29.2|29.6|29.55|30.3|30.4|30.8|31.35|30.75||29.65|28.85|28.65|28.3|29.05|28.65|29.15|29.85|29.75|29.85|29.4|29.65|29.25|29.25|29.1|28.95|29.05||||29.05
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.75|2.61|2.52|2.51|2.51|2.51|2.5|2.59|2.58|2.62|2.67|2.6|2.67|2.64|2.71|2.5|2.47|2.15|2.22|2.25|2.19|2.18|2.3|2.29|2.29||2.32|2.3|2.24|2.19|2.18|2.24||2.34|2.39|2.38|2.45||2.37|2.32|2.29|2.18|2.13|2.32|2.29|2.4|2.36|2.24|2.24|2.26|2.25|2.22|2.05|2.01|1.92||1.89|1.89|1.89|1.88||1.9|1.91|1.92|1.93|1.86|1.91|1.91|1.86|1.83|1.87|1.69|1.54|1.54|1.53|1.49|1.49|1.55|1.56|1.55|1.54|1.51|1.5|1.53|1.53|1.57|1.59|1.58|1.56|1.53||1.53|1.53|1.54|1.55|1.55|1.54|1.54|1.48|1.46|1.39|1.41|1.4|1.33|1.31|1.26|1.34|1.37|1.35|1.45|1.46|1.47|1.49|1.49|1.49|1.43|1.41|1.4|1.43|1.46|1.49|1.52||1.5|1.52|1.54|1.52|1.52|1.54|1.56|1.55|1.56|1.53|1.47|1.43|1.48|1.53|1.48|1.52|1.46|1.5|1.58||1.57|1.64|1.48|1.4|1.36|1.35|1.36|1.38|1.35|1.33|1.31|1.29|1.25|1.22|1.27|1.26|1.25|1.22|1.22|1.21|1.18|1.15|1.17|1.13|1.13|1.17|1.16|1.13|1.16|1.12||1.11|1.1|1.11|1.1|1.11|1.06|1.04|1.06|1.06|1.07|1.07|1.08|1.04||1|0.955|0.95|0.925|0.92|0.905|0.88|0.965|0.975|0.925|0.95|0.955|0.955|0.93|0.92|0.9|0.9||0.92|0.9|0.97|0.91|0.9|0.835|0.78|0.785|0.78|0.78|0.775|0.74|0.75|0.665|0.665|0.67|0.665|0.675|0.67|0.67|0.655||0.665|0.665||0.66|0.67|0.66|0.685|||0.655|0.655|0.66|0.655|0.63|0.62|0.63|0.63|0.615|0.615|0.61|0.62|0.615|0.615|0.615
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|3.418|3.4695|3.4865|3.505|3.5235|3.5205||3.48|3.4585|3.401|3.391|3.402|3.41|3.372|3.386|3.4105||3.33|3.325|3.3935|3.597|3.481|3.4425|3.423|3.46|3.48|3.4155|3.3535|3.363|3.4235|3.4175|3.3285|3.266|3.2715|3.307|3.35|3.209|3.1815|3.229|3.1705|3.16|3.1465|3.1665|3.1605|3.1185|3.1795|3.193|3.2415|3.227|3.161|3.127|3.1295|3.1485|3.1395|||3.0875|3.084|3.119|3.14|3.1355|3.19|3.157|3.1185|3.0225|2.975|2.8815|2.7895|2.821|2.7385|2.75|2.8475|2.8295|2.827|2.897|2.9|2.9625|2.907|2.912|2.9345|3.0205|3.0335|3.068|3.08|3.112|3.0805|3.063|3.104|3.081|3.043|3.145|3.187|3.1785|3.236|3.1805|3.183|3.2005|3.2175|3.226|3.151|3.233|3.1925|3.178|3.259|3.27|3.333|3.153|3.1635|3.114|3.17|3.07|3.0305|3.045|3.0565|3.07|3.0335|3.035|3.0265|3.016|3.047|3.084|3.076|3.0745|3.0115|3.004|3.001|2.9315|2.9075|2.969|3.001|3.075|3.082|3.033|3.223|3.26|3.1535|3.1845|3.2295|3.4245|3.406|3.1435|3.0485|3.0445|3.0645|3.006|2.9625|2.9515|2.9385|2.9535|2.9725|2.995|2.955|2.936|2.895|3.0255|3.0455|3.07|3.088|3.099|3.02|3.0405|3.0545|3.15|3.141|3.05|3.027|3.0075|3.003|3.015|3.0435|3.042|3.0135|3.039|3.09|3.05|2.97|2.963|2.9725|2.976|2.915|2.9225|2.931|2.9475|2.9145|2.8475|2.825|3.1105|3.1555|3.165|3.1775|3.139|3.145|3.1955|3.22|3.14|3.0805|3.068|3.0645|3.079|3.0835||3.063|3.176|3.08|2.87|2.9295|2.828|2.718|2.711|2.7|2.752|2.772|2.902|2.72|2.7055|2.772|2.7965|2.86|2.73|2.9495|2.667|2.442|2.493|2.4725||2.39|2.4|2.37|2.3775|2.37||2.4385|2.455|2.5065|2.415|2.4575|2.303|2.252|2.268|2.298|2.296|2.288|2.29|2.2965|2.3085|2.338|2.3215|2.31|2.314|2.3295|2.307|2.3015
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|4.84|4.91|5.08|5.11|4.82|4.79|4.72|4.7|5.01|4.99|5.17|5.15|5.08|4.98|5.04|5|4.92|4.96|5|5.07|4.87|5.01|4.34|4.36|||4.53|4.63|4.51|4.54|4.26|4.33|4.47|4.48|4.75|4.77|4.81|4.95|4.81|4.64|4.8|5.29|5.82|6.04|6.3|6.52|6.61|6.65|6.57|6.5|6.32|6.5|6.79|6.84|7.12||7.39|7.23|6.93|||6.78|6.84|6.8|6.98|7.14|7.03|7.05|7.16|7.3|7.49|7.46|7.6|7.47|7.54|7.68|8.02|8.01|7.82|8.15|7.61|7.61|7.97|7.74|7.79|7.95|7.85|7.85|7.49|6.99|6.96|7.05|7.27|7.94|7.93|8.08|7.74|7.67|7.49|7.4|7.45|6.59|6.05|6.26|6.2||6.17|6.19|6.28|6.43|6.52|6.81|6.91|6.66|6.56|6.36|6.11|6.03|6.1|6.5||6.98|7.25|7.29|7.05|7.12|6.96|6.88|7.29|7.37|7.06|7.13|6.92|7|6.98|6.98||6.7|6.64|6.84|7.19||7.26|7.15|7.29|7.07|7.18|7.03|7|7.22|7.45|7.57|7.55|7.43|7.45|7.89|7.84|7.93|8.18|7.77|8.18|8.29|8.32|8.3|9.21|8.8|9.5|8.93|8.7|8.59|8.25|8.15|7.8|8.12|8.14||7.8|7.86|7.37|7.33|7.21|7.27|7.1|7|7.05|6.52|6.16|5.86|6.05|6.13|5.96|5.9||5.92|6.27|6.74|6.87|6.79|6.49|6.46|6.43|6.75|6.65|6.82|6.72|6.92|6.9|6.62|6.82|7.12|7.09||7.39|7.46|7.86|7.9|7.73|7.63|7.58|7.89|8|7.97|8.35|8.49|8.5|9.06|9.18|9.28|9.25|9.39||9.9|9.82|9.78|9.71|10.06|10.2|10.48|10.7|10.86|11|11.08|10.7|10.4|10.36|||9.94||9.97|9.73|9.83
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.38|5.59|5.55|5.54|5.5|5.66|5.68|5.7|5.63|5.56|5.66|5.52|5.59|5.65|5.69|5.68|5.75|5.76|5.76|5.78|5.8|5.8|5.84|5.8|5.9|5.89|5.84|5.78|5.76|5.7|5.81|5.84|5.75|5.79|5.76|5.75|5.83|5.89|6.02|5.99|5.95|5.96|6.02|6.03|6.08|6.06|6.06|6.06|5.99|5.96|6.04|6.01|5.95|6.14||6.09|5.99|6.07|||6.07|6.07|5.94|5.94|5.88|5.87|6.19|6.16|6.22|6.22|6.2|6.22|6.2|6.18|6.09|6|5.8|5.93|6.06|6.02|5.86|5.91|5.88|5.71|5.9|5.9|5.8|5.74|5.74|5.69|5.65|5.75|5.77|5.77|5.78|5.75|5.7|5.65|5.61|5.59|5.59|5.59|5.46|5.65|5.52|5.5|5.58|5.62|5.65|5.55|5.63|5.64|5.6|5.5|5.5|5.6|5.5|5.48|5.54|5.54|5.62|5.68|5.79|5.74|5.8|5.87|5.77|5.85|5.95|6.1|6.01|6.18|6.21|6.29|6.41|6.42|6.3|6.31|6.49|6.57|6.59|6.6|6.65|6.62|6.67|6.5|6.49|6.56|6.6|6.52|6.58|6.68|6.68||6.72|6.73|6.87|6.88|6.86|6.9|6.92|6.79|6.77|6.82|6.92|6.9|6.77|6.82|6.83|6.77|6.77|6.78|6.76|6.8|6.86|6.9|6.96|6.98|6.9|6.95|6.89|7.04|7.09|7.08|6.96|6.93|6.81|6.67|6.65|6.65|6.68|6.68|6.75|6.83|6.83|6.94|6.91|6.93|6.93|6.87|6.9|6.83|6.75|6.58||6.45|6.42|6.53|6.8|6.85|6.73|6.67|6.52|6.6|6.47|6.16|6.14|6.14|6.17|6.16|6.29|6.26|6.37|6.36|6.3|6.3|6.3|6.31|6.54||6.3|6.4|6.8|6.7|6.76|6.82|6.79|6.73|6.83|||6.8|6.73|6.69|||6.75|6.82|6.77|6.74|6.5
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.2|10.34|10.2|9.79|9.45|9.67|9.45|9.58|9.58|9.5|9.48|9.17|9.37|9.38|9.75|9.53|9.7|9.4|9.45|9.43|9.45|9.62|9.5|9.5|9.54|9.5|9.5|9.67|9.16|9.23|8.9|8.76|8.78|8.56|8.6|8.64|8.5|8.57|8.51|8.7|8.72|8.75|8.74|8.75|8.84|8.69|8.56|8.64|8.63|8.5|8.32|8.35|8.2|8.28||8.38|8.36|8.45|||8.35|8.38|8.11|8|8|8|8.18|8.06|8.08|7.98|7.89|7.67|7.85|7.94|8.03|8|7.83|8.05|8.12|8.5|8.05|8.18|8.08|8.08|8.39|8.5|8.5|8.31|8.13|8|7.9|8|8.07|8|7.94|7.94|7.96|7.9|7.85|7.94|7.75|7.64|7.5|7.72|7.5|7.68|7.52|7.52|7.52|7.65|7.9|7.8|7.7|7.62|7.3|7.27|7.3|7.32|7.32|7.41|7.35|7.36|7.5|7.25|7.07|7.24|7.4|7.57|7.53|7.74|7.86|7.83|7.63|7.85|8|7.88|7.8|7.89|7.84|7.78|7.75|7.74|7.78|7.85|7.95|7.87|8.02|7.95|7.93|7.59|7.8|8.02|7.91||8.19|8.23|8.26|8.36|7.93|7.91|7.8|7.74|7.62|7.72|7.61|7.8|7.85|7.72|7.87|7.82|7.85|7.65|7.6|7.74|7.58|7.88|7.73|7.9|7.9|7.8|7.5|7.64|7.66|7.5|7.53|7.48|7.48|7.48|7.43|7.3|7.63|7.52|7.5|7.41|7.52|7.44|7.7|7.8|7.65|7.52|7.6|7.65|7.6|7.4||7.4|7.47|7.42|7.76|7.72|7.4|7.31|7.2|7.23|7.34|7.22|7.35|7.2|7.5|7.4|7.28|7.22|7.22|7.15|7.27|7.24|6.96|7.07|7.28||7.18|6.9|6.94|6.76|6.83|6.75|6.75|7|6.9|||6.79|6.7|6.85|||6.81|6.8|6.8|6.9|6.83
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|12.3|11.5|11.2|11.45|11.45|10.8|10.65|10.85|10.95|11|10.85|10.8|10.9||10.75|10.85|10.8|10.95|10.9|10.85|10.95|10.8|10.6||||||||10.65|10.75|10.85|10.75|10.85|11|10.85|10.9|11|11|10.85|10.7|10.65|10.6|10.85|11|11|11|10.8|10.95|11.2|11.3|11.4|11.3|11.5||11.5|11.55|11.3|11.25|11.15|11.4|11.45|11.2|10.8|11|10.9|10.95|10.85|10.75|10.85|11.15|10.85|10.9|10.8|10.9|10.95|10.9|10.75|10.85|10.7|10.95|11.1|11.15|11.2|11.2|11.15|10.95|10.9|11.15|11.2|11.4|11.5|11.55|11.6|11.55|11.4|11.45|11.2|11.15|11.5|11.5|11.6|11.6|11.4|11.25|11.25|11.25|11.3|11.55|11.75|12.1|12.25|11.75|||12|12|11.95|12.15|11.95||11.95|11.65|11.65|11.8|11.7|11.35|11.5|11.55|11.6|11.85|12|11.9|11.7|11.65|11.95|12|12.1|12.35|12.1|12.4|12.5|12.6|12.6|12.6|13.1|13.15|12.9|12.85|13.2|13.1|13.4|12.85|13.35|12.95|12.7|12.3|12.95|12.75|12.8|12.7||12.6|12.9|13.2|13.4|13.7|13.55|13.75|13.6|14.25|14.25|13.75|14.15|14.5|14.35|13.9|14.1|14.8|14.15|14.3|14.45|15|14.75|14.55|14.1|13.45|13.4|13.7|15.05|||14.6|14.25|13.6|13.4|13.15|13.35|13.1|13.1|13|13.25|13.4|13|13|12.25|11.7|11.8|10.75|10.8|10.85|10.65|9.7|9.41|9.43|9.4|8.99|8.44|8.42|8.51|7.74|7.74|7.82|7.85|7.92|7.96|7.97|7.99|8.03||8.05|8|8|8|8.19|8.04|8.2|8.32|8.3|8.27|8.33|8.19|8.17|8.06|8.04|7.97|7.94||||7.91
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|135100|135700|133200|136900|137500|136800|141500|141700|146800|145200|139000|144200|144200|126000|119000|122200|120500|111400|112700|112600|113200|117700|110500|108300|110000|109000||109000|109900|111400|110900|113000|112500|113500|117200|110500|110500|116400|120900|123200|122600|122600|122300|123000|128000|130100|132600|134800|133800|133400|133000|137200|137200|140600|141500|||131000|127900|128700||131400|135100|132900|132900|124100|119500|122600|120300|124600|124800|120200|119100|119800|122300|123100|125500|125700|125200|128000|128100|128000|119800|121900|125100|124000|125500|128700|126700|128000|118900|121900|120700|116200|113400|115700|113500|114600|113800|109100|113400|115200|107400|104500|101200|101000|96100|97300|100300|101300|101600|104000|105500|100000|97800||101900|101800|102300|106900||||106900|105100|106500|106500|107400|110400|112200|114100|112900|108400|105600|110000|118800|122000|121000|122900|123800|120200|122300|123500|121100|123200|121000|117700|120500|118700|121200|119900|120100|123400|124100|140400|140400|141400|145400|146500|138300|139000|139400|141600|141100|148200|143700|145000|141400|138300|148900|140000|145000|141800|136200|138000|141500|144600|147500|147300|145300|149700|151500|152200|153800|153700|147500|145000|144600|148500|150400|156500|156900|159100|159600|167300|163600|166400|170100|168900|169500|169000|174200|176300|169500|170100|170100|175500|173600|158600|158000||159700|157700|161300|165600|168300|168000|167100|162800|155500|150400|146800|149200|155000|145800|149400|156800|156800|151700|155800|143900|143900|148700|141900|142100|143300|144500|155500|153000|147000|145800|147000|148800|154000|151800|148800|142300|142000|146200|139400|141300|139700
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|47.65|47.3|47.7|48|46.7|44.9|44.45|44.8|45.45|46.3|46.4|45.6|45||45.1|46.25|46.05|46.55|46.5|46.1|47|44.7|46.3||||||||46.05|46.65|47.1|47.75|48.5|48.9|48|48.65|49.25|49.95|49.4|48.75|48.1|48.75|49.1|49|48|48.9|47.8|48.25|49|49.3|49.15|49.8|50.4||50.8|50.5|50.7|50.8|50.3|50.5|50.5|52|50.9|52.7|53.1|54.5|54.5|52.7|53.5|51.8|51.9|52.8|53.5|54|53.9|56|54.1|52.5|51.6|52.4|49.75|50.9|50.5|50.9|49.95|49.55|49.75|50.4|49.05|49|49.65|51.9|51.8|53.5|54.2|54.5|53.6|54.6|54.5|54.2|53.2|53.8|52.3|49.7|51.1|51.7|49.15|47.8|46.35|46.9|47.7|48|||49.1|50.1|48.3|49|50.5||50|48.4|50.1|50.7|50.4|49.2|50.2|51|51.7|52.8|54.5|54.5|55.5|51.8|52.2|52|50.3|48.15|46.55|46.95|47.4|46.8|46.65|45.85|47.05|48.8|48.25|47.9|46.95|46.8|52|49.3|49.85|49|50|50.4|51.8|51.6|51.1|50.7||51.5|53|54|53.5|54.4|54.8|55.8|56.7|57.6|59.1|59.3|62|65.7|61.8|57.3|55|55.7|53.8|54.1|55.7|54.7|53.6|51.1|46.5|43.3|41.4|40.35|41.05|||41.7|41.4|42.25|43|42.45|42.7|41.55|41.6|42.1|41.5|42.3|42.65|43.4|43.05|43.55|44.5|45.2|43.85|42.2|43.25|43.85|42.85|42.7|41.9|42.95|42.95|41.25|40.8|41.35|39.25|40.4|39.9|41.3|40.35|40.8|40.7|41.3||41.25|39.65|39.5|39.5|40.4|40.2|42.85|45.4|43.9|39.95|38.8|39|38.65|37.75|37.55|37.15|37.25||||37.15
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.3643|0.3643|0.3739|0.3643|0.3595|0.3547|0.3499|0.3452|0.3499|0.3452|0.3643|0.3835|0.3643|0.3547|0.3595|0.3691|0.3595|0.3404|0.2876|0.2876|0.2876|0.2924|0.2876|0.2876|||0.2972|0.2972|0.2876|0.2924|0.2732|0.2828|0.2924|0.2924|0.2924|0.302|0.2924|0.2924|0.278|0.2637|0.2637|0.2685|0.2637|0.2637|0.2828|0.2876|0.2828|0.2828|0.2828|0.2924|0.2924|0.2924|0.2828|0.2828|0.2828||0.2732|0.2589|0.2359|||0.2243|0.2253|0.2243|0.2243|0.2253|0.2253|0.2243|0.2215|0.2272|0.2205|0.2263|0.2263|0.2301|0.232|0.2371|0.2417|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2464|0.2417|0.2417|0.2417|0.2464|0.2464|0.2464|0.2464|0.2464|0.2417|0.2417|0.2417|0.2371|0.2371|0.2417|0.2371|0.2417||0.2417|0.2417|0.2464|0.2464|0.2464|0.251|0.251|0.251|0.251|0.2464|0.2464|0.2464|0.2464|0.251||0.251|0.2464|0.2464|0.2464|0.251|0.2464|0.2464|0.251|0.251|0.251|0.2464|0.251|0.2464|0.2464|0.2464||0.251|0.2557|0.251|0.251||0.251|0.251|0.2464|0.2557|0.2557|0.2557|0.2557|0.251|0.2557|0.265|0.2696|0.265|0.2696|0.2743|0.2789|0.2836|0.2789|0.2789|0.2789|0.2882|0.2836|0.2882|0.2975|0.3022|0.3068|0.2929|0.2882|0.2836|0.2743|0.2743|0.2789|0.2789|0.2789||0.2836|0.2882|0.2789|0.2789|0.2743|0.2743|0.265|0.2743|0.2743|0.2789|0.2836|0.2836|0.2836|0.2836|0.2836|0.2882||0.2882|0.2836|0.3022|0.3022|0.2975|0.2836|0.2882|0.2882|0.2836|0.2836|0.2789|0.2789|0.2882|0.2836|0.2696|0.2696|0.2789|0.2789||0.2789|0.2882|0.2882|0.2929|0.2882|0.2929|0.2929|0.2975|0.2929|0.2975|0.2929|0.2882|0.2929|0.2929|0.2882|0.2882|0.2836|0.2929||0.2882|0.2882|0.2929|0.2882|0.2929|0.3022|0.3068|0.3068|0.3022|0.3068|0.3022|0.3068|0.3068|0.3115|||0.3068||0.3068|0.3161|0.3161
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||81|81|81|81||81|81.06|81.06||81.06||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06||81.06||81.06|81.06|||81.06||81.06||81.06||81.06|81.06|81.06||||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06||81.06||||81.06||||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06||81.06|||||81.06||81.06|81.06||||81.06|81.06|81.06|81.06|81.06|||81.06|81.06|81.06|81.06|81.06||81.06||81.06||||81.06|81.06|81.06|81.06|||81.06|81.06|81.06|||81.06||81.06|81.06|81.06||81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.2|71.685||||71.685|71.1862|71.1862|71.1862|71.1862|71.65|71.65|70.9499|70.9499|70.9499|69.5408|70.206||70.206|70.206|70.206|68.9195|69.3396|70.8098|86.14|97|98|||113.99|113.99|114|114|114|||114|114||114|||114||114||114|114|114|114||114||114||114||114|114|114|114|114|114||114|||114|114|114|114|114||||114||114|114|114|114|114|114|114|114|114|||114|114|114|114|114|120|120||120|120|114|114|114|114|114|||||114|114|114||114|114|114|||114||||114|114||114|114
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|4.45|4.47|4.46|4.58|4.34|4.31|4.29|4.23|4.23|4.06|4.17|4.23|4.19|4.12|4.18|4.15|4.15|4.02|3.95|3.82|3.79|3.81|3.7|3.69|||3.68|3.67|3.67|3.7|3.49|3.47|3.5|3.44|3.46|3.66|3.66|3.72|3.73|3.57|3.5|3.57|3.59|3.58|3.64|3.62|3.61|3.5|3.39|3.35|3.28|3.42|3.45|3.3|3.31||3.47|3.44|3.23|||3.26|3.35|3.33|3.23|3.37|3.37|3.42|3.34|3.42|3.38|3.42|3.39|3.44|3.37|3.33|3.46|3.52|3.45|3.49|3.65|3.63|3.6|3.73|3.85|3.76|3.69|3.75|3.55|3.59|3.68|3.68|3.68|3.79|3.82|3.94|3.89|3.83|3.85|3.81|3.81|3.87|3.84|3.9|3.87||3.99|3.98|4.11|4.21|4.08|4.12|4.21|3.98|3.88|3.98|3.91|3.87|3.88|3.88||3.95|3.84|3.87|3.79|3.9|4.01|3.99|4.07|4.13|4.2|4.27|4.2|4.32|4.18|4.23||4.23|4.27|4.26|4.3||4.12|3.99|3.99|4.03|4|4.04|3.9|3.9|4|4.33|4.44|4.59|4.71|4.95|5.12|5.15|5.15|5.08|4.9|4.66|4.46|4.42|4.41|4.29|4.23|4.11|4.07|4.04|3.97|4.05|4.08|4.06|3.94||4.01|3.93|3.9|3.87|3.77|3.69|3.76|3.66|3.72|3.73|3.73|3.74|3.85|3.78|3.63|3.7||3.75|3.78|3.81|3.82|3.81|3.67|3.66|3.68|3.71|3.66|3.79|3.75|3.72|3.75|3.62|3.54|3.61|3.66||3.62|3.74|3.75|3.86|3.9|3.9|3.93|3.97|4.04|3.98|4.08|4.07|4.06|4.2|4.16|4.19|4.19|4.22||4.42|4.29|4.32|4.21|4.38|4.24|4.28|4.21|4.22|4.17|4.22|4.15|4.08|3.8|||3.72||3.77|3.86|3.9
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.51|3.48|3.51|3.5|3.5|3.4|3.45|3.42|3.38|3.33|3.35|3.38|3.33|3.33|3.26|3.32|3.33|3.28|3.22|3.2|3.18|3.14|3.16|3.05|3.13||3.13|3.2|3.16|3.21|3.23|3.25||3.21|3.25|3.31|3.35||3.33|3.3|3.37|3.3|3.23|3.3|3.32|3.38|3.38|3.35|3.3|3.28|3.32|3.29|3.23|3.24|3.3||3.31|3.32|3.26|3.33||3.3|3.38|3.33|3.34|3.36|3.35|3.31|3.36|3.28|3.37|3.23|3.23|3.28|3.32|3.35|3.37|3.37|3.38|3.38|3.4|3.34|3.29|3.4|3.29|3.28|3.21|3.29|3.26|3.25||3.22|3.17|3.21|3.18|3.14|3.06|3|2.95|2.96|2.91|3.09|3.1|3.18|3.14|3.17|3.2|3.17|3.19|3.2|3.19|3.19|3.21|3.21|3.2|3.22|3.25|3.2|3.22|3.25|3.26|3.26||3.24|3.24|3.22|3.22|3.29|3.3|3.31|3.25|3.23|3.2|3.19|3.17|3.16|3.17|3.17|3.23|3.24|3.24|3.25||3.27|3.23|3.2|3.26|3.28|3.22|3.2|3.18|3.2|3.22|3.38|3.38|3.37|3.3|3.27|3.27|3.2|3.16|3.17|3.17|3.15|3.13|3.14|3.17|3.22|3.33|3.33|3.4|3.4|3.41||3.52|3.62|3.52|3.29|3.11|3.03|3|3.07|3.06|3.05|3.08|3.04|2.99||3.05|3.08|3.06|3.02|3.02|3.03|3.03|3.08|3.03|3.08|3.14|3.08|2.99|3|2.97|2.94|3.05||3.05|3.06|3.12|2.99|2.99|2.95|2.86|2.8|2.8|2.9|2.9|2.91|2.87|2.8|2.79|2.82|2.84|2.83|2.84|2.84|2.8||2.88|2.93||2.99|2.92|3|2.99|||3.06|3|3.02|3.07|3.03|3.05|3.06|3.1|3.12|3.13|3.14|3.26|3.19|3.19|3.1
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|91.1|90.2|93.5|92|92|91.9|92|91.9|93.4|91.35|92|96|95.55|101.8|103|101|105|107.3|106.9|105.6|107|107|108|106|106.4|106.3|103.3|103.3|100|98.9|101.7|101.7|103|102.5|98|97.75|98.95|100|101.4|96.75|95|95|92.6|91.8|94.4|92.1|95|93.3|95|94.55|95.85|97.55|97|97|97.4||96.4|98|95.9|||97.6|99.4|99.95|102|102.4|101.1|102|102.3|100.5|100.7|100|93.5|93.25|92.8|92.85|94.05|93.5|90.35|90.4|90.2|89.5|90.95|89.85|95.05|88|86.25|85.2|87.6|86.1|83.05|85|86.25|84.3|84.4|85.4|85.7|83.15||79.65|82.8|82.3|81.85|81.7|81.7|81|81.2|82.9|83.15|83.6|83.6|84.6|84|85.1|86.7|84.8|84.1|86.7|87.35|81.7|83.35|84.9|81.4|84.5|86.7|85.2|88.45|86.5|87.8|89.65|89.85|88.65|88.95|86.8|91|91.35|86.8|88.85|79.7|81.6|82.55|84.05|82.05|84.4|78.5|79.5|75.6|76|76.8|78|75.9|76.05|76.5|78||78.95|76.8|78.05|78.2|78.8|80.2|79|79.95|79|80.4|80.1|79.4|79.5|79.95|80|81.25|81|82.25|80.9|82.6|82.75|82.9|79.8|79.4|77.4|77.45|74.45|74.25|77.5|79.35|77.5|78.75|79.95|81.6|80|81.95|84.05|84.5|86.5|87.3|91|91.75|86.5|84.95|80.5|82|81||80.5|82|81.6|81.65|81.9|82|82.15|84|82.85|82|82|79|82.5|83.85|81.75|81.65|81.65|84|83.75|86|83.1|82.2|86|85.35|82.8||82.9||81.95|82.1|83.6|83.5|82|80.65|80.7|81.25|82.25|83.1|82.5|82.35|83.5|84.6|||86.8|86.4|89.5|89.9|92.85
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.78|1.86|1.85|1.8|1.76|1.9|1.94|1.94|1.94|1.86|1.88|1.95|1.91|1.76|1.95|1.95|1.95|1.92|1.89|1.87|1.87|1.87|1.95|1.98|||2.15|1.93|1.78|1.78|1.78|1.72|1.7|1.75|1.78|1.78|1.79|1.7|1.76|1.71|1.71|1.71|1.68|1.76|1.79|1.72|1.81|1.78|1.73|1.85|1.85|1.85|1.85|1.85|1.85||1.85|1.85|1.76|||1.81|1.81|1.78|1.95|1.68|1.75|1.8|1.8|1.82|1.85|1.85|1.85|1.84|1.84|1.77|1.76|1.77|1.85|1.83|1.75|1.75|1.81|1.73|1.8|1.81|1.8|1.8|1.72|1.8|1.72|1.8|1.65|1.75|1.86|1.8|1.8|1.8|1.75|1.81|1.74|1.78|1.8|1.8|1.81||1.7|1.7|1.68|1.68|1.68|1.47|1.49|1.48|1.43|1.35|1.34|1.3|1.49|1.54||1.42|1.29|1.18|1.16|1.16|1.16|1.3|1.19|1.19|1.17|1.24|1.2|1.18|1.12|1.23||1.18|1.18|1.24|1.24||1.19|1.19|1.13|1.18|1.2|1.16|1.15|1.26|1.15|1.11|1.13|1.27|1.12|1.13|1.14|1.14|1.14|1.14|1.24|1.17|1.17|1.16|1.18|1.18|1.22|1.25|1.3|1.28|1.26|1.29|1.35|1.31|1.31||1.31|1.39|1.25|1.3|1.3|1.3|1.3|1.3|1.32|1.34|1.34|1.34|1.35|1.35|1.35|1.37||1.38|1.38|1.38|1.35|1.4|1.4|1.37|1.32|1.43|1.38|1.45|1.47|1.38|1.38|1.29|1.35|1.47|1.32||1.36|1.43|1.52|1.43|1.43|1.55|1.6|1.57|1.58|1.59|1.64|1.61|1.55|1.47|1.44|1.42|1.4|1.44||1.38|1.36|1.3|1.25|1.38|1.33|1.42|1.46|1.35|1.36|1.32|1.24|1.27|1.22|||1.19||1.22|1.2|1.24
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||29.92|29.86|29.87|30.51|30.44|30.65|31.22|31.09|31.98|31.68|30.86|30.87|30.72|31.74|31.19|32.06|31.43|30.94|31.5|31.58|30.61|30.34|30.86|31.37|31.49|31.33|32.09|32.23|32.3||31.02|31.42|31.44|32.11|31.96|32.17|32.19|32.55|32.48|32.35|32.4|31.81|31.21|31.1|32.28|32.87|32.4|32.29|32.93|32.63|31.48|32.65|33.48|33.42||34.81|33.93|33.96|33.64||33.09|33.42|32.36|32.99|33.27|32.84|32.51|31.22||30.91|30.65|30.42|30.49|30.31|29.86|30.15|29.96|29.89|28.96|28|28.06|28.14|27.78|27.8||28.36|28.07|28.78|28.52|28.23|28.42|29.05|29.8|29.98|29.76|28.86||27.1|26.64|26.57|26.81|27.01|27.14|28.05|29.11|28.66|27.57|27.06|27.27|27.7|28.3|27.73|28.06|29.77|30.3|29.5|29.1|29.04|29|28.71|29.78|29.05|30.25|30.99|31.01|30.32|29.63|29.52|29.99|30.59|29.79|30.84|31.04|30.97|30.34|30.08|30.83|30.4|31|31.07|30.53|31.1|31.17|31.77|30.66|29.69|28.22|28.01|27.23|27.86|27.89|28.01|28.54|29.03|29.26|29.18|32.88|34.87|33.67|34.14|34.14|33.87|33.63|33.96|35.89|34.88|35.67|34.93|34.18|34|34.57|34.99|35.04|34.72|34.4|34.6|34.62|33.81|33.8|33.69|33.62|32.94|32.77|33.26|32.93|32.63|31.92|32.47|31.73|31.7|31.75|32.22|32.37|34.58|33.69|33.48|33.06|34.34|33.52|34.72|35.81|35.24|35.76|35.93|35.47|35.98|36.8|36|35.62|36.01|36.12|36.37|35.74|35.02|36.03|35.89|36.12|36.43|36.48|37.25|37.51|36.9|38.48|37.53|37.22|35.74|35.5|35.36|34.8||34.99|35.55|36.23|37.43|38.08|38.41|38.78|38.4|38.96|38.35|37.88|38.82|38.49|38.73|38.03|||36.97|38|38.31|37.23
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|98.8|100|101|101|103.5|101.5|100.5|100.5|101.5|101|102|104|105.5||104|104.5|105|106|106.5|106.5|106|105.5|104.5||||||||105.5|108.5|109.5|109|107|108.5|108|107.5|108|107.5|107.5|107.5|107|108.5|111|113.5|110.5|111|110.5|112.5|113|113|113.5|112.5|114||115|116|116.5|115.5|114|114|114|114.5|113.5|115.5|116.5|117.5|117|115.5|116.5|116.5|116|117.5|118|117.5|118.5|120|116.5|117.5|118|118.5|119|117.5|116|115|115|114|114.5|109.5|107.5|108.5|110|109|109.5|110|106.5|105.5|104|103.5|105|105|106|107.5|103.5|105|106|108|109.5|112.5|111|112|113|111.5|||113.5|113|112.5|113.5|113.5||113.5|113|114.5|116.5|117|116.5|117.5|118.5|120.5|116.5|117.5|118.5|114|113|113|114.5|112.5|113|114.5|115.5|115|113.5|112|110.5|112.5|112|112.5|114|113|114|113|113.5|116|121|132|131|131|131.5|132.5|135||133.5|133|135|135|135|132.5|132.5|133|135.5|137|139|136|137|141|141.5|142.5|144.5|144|143|145|147|148.5|148|145.5|144|142.5|143|142|||144|142|142.5|143|146.5|149|151.306|147.922|145.988|146.955|151.789|152.756|153.239|152.273|151.789|150.822|151.306|152.756|153.239|154.206|153.723|153.723|153.239|158.5|159.5|158|157|155|155.5|155|158|156.5|159.5|160.5|160|158.5|160||158.5|158|158.5|158|160|157.5|165.5|167.5|167|168.5|167.5|168.5|165|166.5|165.5|165.5|164||||165
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|147.1249|149.7499|149.4999|141.8333|146.2083|145.9999||148.2083|149.8333|154.0416|155.7916|155.3749|152.9999|154.8749|154.3333|148.8333|149.5833|151.5416|151.7499|152.1666|152.4999|157.3749|154.9583|152.3333|148.0416|147.3749|152.6666|154.4166|154.0833|154.6666|157.4583|161.2499|165.3333|165.2916|160.0416|159.5416||150.2083|149.9999|152.2083||141.0833|143.2083|140.9583|144.3333|145.4166|140.3333|140.0833|137.5833|135.8749|136.3749|139.0416|138.9166|139.4166|139.9999|142.3333|140.7499|140.4166|137.0833|136.2916||139.1666|136.4166|134.5833|140.5416|141.9583|141.6666|140.9166|138.0416|137.4583|136.5416|128.6666|129.4583|131|129.3333|128.9583|129.5416|128.875|127.7499|126.0833||126.8749|125.9166|126.6249|126.6666|125.7916|127.6666|131.5833|130.9583||132.3333|129.625|126.4583|126.5833|125.8333|123|125.2083|124.5416|123.25|119.25|119.5416|121.625|119.8333|118.5416||117.0416|119.9166|123.0416|122.125|120.0416|114.6666|112.25|113|112.0416|111.625|107.9166|110.5416|111.5|111.5416|111.9166||111.5|110.7083|113|113.375|113.4166|112.9583|111.9166|111.5||112.7916|110.7916|108.625|106.8333|108.25|109.25|108.4166|108.875|107.8333|107.7083|102.1666|101.4583|101.2916|100.7916|100.8333|100.125|100.5833|101.9166|104.9583|102.125|100.625|97.375|99.8333|99.2083||101.2916|102.2916|102.5|102.875|104.75|103.5833|103.875|102.8333|103.5416|104.9583|103.2916|103.3333|104.1666|106.1666|107.7083|107.7916|107.6666|108.125|106.5833|105.9583|105.4166|103.3333|101.625|104.7083|107.4583|103.9583|107.4583|109.7083|110.9583|107|106.5833|103.875||105.2916|101.4166|99.75|100.2083|101.9166|102.4583|102.5833|102.9583|106.5416|99.2916|96.0416|94.875|93.75|91.2916|92.25|90.5833|90.2916|90.25|89.2916|89.875|88.4166|88.5416|89.1666|87.0416|87.75|88.375|87.7083|88.8333|87.5|87.5833|87.5416|81.375|81.2083|80.2083|80.5833|79.4166|78.9583|79.1666|79.2083|81.5833|80.625|81.25||81.5|79.7083|79.125|79.625|79.875|78.4583|78.4166|79.1666|80.25|81.375||83.0416|82.5833|80.875|79.9166||81.1666|80.75||83.2083|87
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|349.8111|344.9305|346.0248|329.5662|352.35|348.8044||357.0337|350.03|354.2322|348.6511|350.1175|344.2957|342.5448|353.2254|349.0889|353.8601|353.3567|363.3588|359.0034|365.7007|356.399|355.9612|353.1598|333.6808|330.5511|306.6511|313.1513|310.1967|314.4864|304.1341|306.3228|303.3024|305.8413|306.1258|298.9689||300.4134|294.0882|285.8152||299.1878|295.3795|286.1653|296.6927|299.4723|295.7954|301.4202|303.1273|305.2941|298.9689|311.3348|317.8788|301.0262|296.1456|286.3842|284.1956|281.7662|285.7057|284.9397||278.2424|263.8849|251.7817|263.2721|258.3695|256.0058|257.0782|255.2836|239.394|235.3669|224.2267|212.802|213.3053|214.8374|217.223|219.8932|213.0208|212.7144|217.026||217.1355|216.7853|213.1084|216.8728|214.728|212.3205|210.0443|211.9484||209.6284|211.3137|211.0292|213.3053|213.2397|210.9854|207.2647|219.6962|210.5914|208.7311|213.9838|218.0985|208.1839|212.4955||212.408|217.7921|224.2923|224.927|227.2032|223.5263|223.3293|225.4961|221.5346|221.0094|219.149|219.0615|222.7603|222.4101|217.1574||222.4101|219.8275|225.8244|229.567|234.5571|218.3173|213.2178|213.6336||212.8457|216.2162|204.9228|203.8723|200.064|206.4987|210.482|208.4466|200.7863|198.5539|194.4173|191.791|194.1109|192.0536|190.8498|191.8128|192.6883|191.7253|187.4793|182.5549|183.1239|181.3074|185.1594|186.5601||194.1109|188.2454|191.4408|191.4408|192.9291|193.6951|195.9494|194.2641|195.2271|210.1537|206.6737|201.3335|198.0505|193.2574|194.8988|194.7894|192.8634|191.9661|190.0619|191.0468|194.3517|190.7623|189.9087|193.8702|189.9744|190.7842|193.4106|193.4106|197.6565|211.6857|204.9666|188.508||187.8076|188.5955|183.2771|180.7602|181.2855|181.0228|182.4454|184.6998|176.2297|176.0546|175.3324|178.1995|178.9436|172.3558|171.0864|174.5444|158.0421|156.6851|157.3636|157.3636|157.276|156.3568|160.6247|165.5053|159.1145|165.2865|161.5001|156.6632|161.0186|156.9477|162.4631|164.1703|160.4496|160.4277|159.1802|156.1817|159.7054|160.0337|157.9764|156.116|148.3026|146.8581||149.0467|147.6679|149.2437|147.4928|147.4271|142.634|137.0092|135.4552|138.4318|135.3239||137.8846|137.6658|134.6017|135.9367||132.9164|131.7345||132.3474|125.3437
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6|6.1|6.06|5.86|6.04|6.11|6.15|6.08|5.9|6.2|6.29|6.26|6.03|6.13|6.35|6.47|6.33|6.11|6.27|6.49|6.16|5.71|5.5|5.5|5.35|5.2|5.22|5.37|5.25|5.33|5.5|5.12|4.99|4.76|5.19|5.17|5.17||5.12|5.17|5.21|5.31|5.27|5.25|5.15|5.13|5.12|5.22|5.27|5.23|5.1||5.04|5.01|4.9||4.72|4.63|4.6|4.68|4.8|4.79|5|5.14|5.25|5.36|5.26|5.2|5.09|5.11|5.26|5.24|5.49|5.28|5.46|5.73|5.4|5.1|4.85|4.81|4.71|4.6|4.48|4.43|4.4|4.3|4.4|4.39|4.3|4.25|4.22|4.2|4.2|4.31|4.28|4.27|4.29|4.25|4.23|4.23|4.41|4.49|4.6|4.55|4.39|4.53|4.4|4.4|4.09|3.82|3.79|3.79|3.79|3.77|3.78|3.78|3.76||3.86|3.81|3.81|3.87||3.88|3.95|3.96|3.84|3.93|3.92|4.02|4.07|4.1|4.08|3.93|3.93|3.97|4|3.95|3.95|3.87|3.89|3.85|3.84|3.91|4|3.84|3.86|3.88|3.88|3.98|3.98|4|4|4|4.05|4.1|4.1|4.12|4.14|4.15|4.15|4.05|4.04|4.06|3.98|4.08|4.06|4.02|4.15|4.18|4.29|||4.27|4.25|4.26|4.26|4.24|4.21|4.3|4.2|4.15|4.32|4.44|4.43||||||4.45|4.43|4.51|4.56|4.6|4.45|4.5|4.5|4.49|4.39|4.4|4.4|4.41|4.39|4.43|4.42|4.5|4.58|4.58|4.65|4.6|4.61|4.64|4.7|4.78|4.85|4.85|4.62|4.58|4.65|4.76|4.89|4.9|4.7|4.51|4.47|4.42||4.44|4.48|4.5|4.62|4.62|4.49|||||4.61|4.44|||4.4|4.44|4.52|4.43|4.36|4.36|4.48|4.51|4.57|4.48
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||7.27|7.27|7.27|7.27|7.27|7.27|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|4.79|4.63|4.74|4.72|4.65|4.5|4.45|4.45|4.4|4.4|4.39|4.32|4.14|4.29|4.34|4.35|4.34|4.32|4.25|4.24|4.23|4.36|4.22|4.22|||4.13|4.04|3.95|3.91|3.82|3.85|3.71|3.62|3.5|3.54|3.47|3.39|3.28|3.25|3.27|3.45|3.51|3.39|3.72|3.85|3.95|4|4.03|4.1|4.1|4.14|4.1|4.11|4.16||4.3|3.93|3.74|||3.48|3.53|3.52|3.46|3.49|3.48|3.37|3.3|3.3|3.3|3.45|3.45|3.39|3.41|3.49|3.53|3.45|3.57|3.7|3.69|3.8|3.81|3.8|3.8|3.74|3.74|3.79|3.79|3.71|3.72|3.72|3.72|3.79|3.77|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||3.82|3.96|4.05|3.93|3.9|3.9|3.9|3.89|3.95|3.83|3.81|3.7|3.73|3.68||3.88|3.73|3.72|3.66|3.67|3.61|3.56|3.58|3.75|3.56|3.57|3.78|3.85|4.04|4.03||3.99|4|4.08|4.08||4.04|4.16|4.29|4.31|4.28|4.28|4.26|4.29|4.39|4.57|4.57|4.6|4.77|4.8|4.85|4.92|4.92|4.9|4.95|4.94|4.91|5.01|4.98|5.05|4.92|4.95|4.96|4.98|4.9|4.8|4.77|4.78|4.84||5.04|5.08|5.35|5.27|5.27|5.27|5.27|5.28|5.31|5.42|5.5|5.24|5.27|5.35|5.37|5.35||5.34|5.52|5.78|5.85|6|5.99|6|6|6|6|6|6.07|6.07|6|5.98|6|6.09|5.92||5.82|5.86|5.98|5.99|5.89|5.92|5.9|5.92|5.97|5.92|5.85|5.89|5.65|5.97|5.92|5.98|5.99|5.7||5.59|5.34|5.28|5.15|5.05|5.01|5|4.92|4.78|4.63|4.61|4.36|4.48|4.51|||4.45||4.36|4.55|4.6
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.75|9.85|9.9|9.65|9.4|9.45|9.6|9.45|9.7|9.65|9.8|9.7|9.9|9.85|9.7||9.75|9.65|9.45|9.4|9.4|9.45|9.45|9.45|9.35|9.45|9.3|9.4|9|9|9.05|8.9|8.7|8.65|8.75|8.8|8.5|8.65|8.55|8.3|9|9.15|8.95|9|8.75|8.6|8.55|8.5|8.4|8.35|8.55|8.5|8.45|8.4|8.6|||8.5|8.45|8.55|8.55|8.55|8.4|8.45|8.2|8.05|8.05|8.25|8.25|8.25||8.3|8.45|8.8||8.7|8.55|8.4|8.45|8.75|8.8|8.75|8.75|8.9|9|9|8.95|9.05|9.1|8.9|8.6|8.7|8.95|9.45|9.55|9.55|9.7|9.75|9.5|9.55|9.65|9.6|9.2|9.65|9.5||10.1|10.4|10.6|10.9|10.6||10.4|10.5|9.9|9.85|9.9|9.85|9.85|9.9|9.85|9.9|9.85|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|9.8|9.8|9.85|9.8|9.85|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.55|9.35|9.5|9.25|9.2|9.15|9.15|9.2|9.15||9.3|9.1|9.3|9.3|9.55|9.6|9.5|9.5||9.45||9.35|9.3|9.3|9.2|9.25|9.2|9.3|9.15|9.15|9.15|9.2|9.25|9.25|9.15|8.9|8.8|8.9|8.9|8.8|8.8|8.75|8.7|8.8|8.8|8.85|8.9|8.85|8.9|8.85|8.9|8.85|8.85|8.85|8.9|8.95|8.75|8.65|8.8||8.75|8.65|8.65|8.65|8.7|8.65|8.7|8.8|8.85|8.85|8.75|8.85|8.85|8.95|8.8|8.9|8.55|8.55|8.4|8.35|||8.3|8.35||8.7|8.55|8.55|8.55|8.6|8.6|8.55|8.65|8.8|8.9|||8.8|8.85|8.85|8.8||8.85|8.9|9|8.85
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|42.5|43.18|43.7|43.9|44.36|45.02|46.02|45.3|43.14|44.02|44.84|46.08|46.98|47.2|46.34|47.8|46.84|47.18|46.1|45.8|45.5|46.74|46.22|44.28|43.7|45.36|45.1|45.68|45.16|45.16|44.14|44.04|44.3|41.78|39.4|39.92|39.86|39.7|38.84|38.56|39|38.62|39.1|39.14|38.88|38.12|37.9|37.42|37.1|36.34|37.54|36.82|36.7|35.88|36.9||36.92|35.3|34.7|34|34.2|36.66|38.22|37.16|37.26|39.74|43.6|43.9|43.28|44.98|44.66|47.12|46.4|45.22|47.62|47.02|44.6|45.1|46.5|46.96|46.7|47.32|44.56|46.72|46.5|43.8|41.5|41.54|40.08|39.88|40.2|40.88|42.12|43.1|42.24|41.5|41.28|41.38|40.3|40.84|42.9|42.02|42.54|41.7|45.36|44.54|43.98|46.46|47.2|50.6|49.68|48.9|48.66|50.3|52|50|53.5|54|53.5|52.85|53|53.6|52.35|51.2|51.25|52.3|52|50.95|47.88|49.06|48.3|51.1|52.35|50.8|52.3|48.58|49.62|50.25|47.8|47.7|46.6|47.48|47.7||46.36|45.1|44.18|42.5|44.02|42.6|41.46|40.16|42.08|41.96|41.3|41.88|42.1|40.56|44.52|43.8|44.94|44.66|43.66|43.9|43.76|44.82|43.66|43.34|43|42.08|43.6|46.6|43.48|42.64|40.38|42|41.9|39.5|40.24|41.08|40.8|40.02|39.9|40.2|40.18|39.06||||38.5|38.5|37.68|36.24|33.3|33.84|33.52|35.78|36.66|34.9|34.5|35.92|37.14|34.64|34.26|33.56|34.54|33.46|30.42|29.8|30.72|29.14|27.62|26.9|26.06|26.52|26.36||26.8|27.64|27|25.8|27.14|27.72|25.84|26.4311|27.0577|25.8805|26.1083|25.7475|25.6336||27.3425|29.4312|30.3806|31.6528|33.8933||32.5642|32.811|32.7541|32.4123|33.0389|33.2667|33.4566|33.657|33.2918|32.6891|31.8673|31.0455|31.1003|30.1324|29.7124
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.1|8.1|8.1|8.05|7.99|8.12|8.11|8.14|8.28|8.11|8.22|8.41|8.1|8.24|8.27|8.2|8.19|8|7.95|7.95|7.89|7.9|7.88|7.67|7.74|7.65|7.65|7.66|7.62|7.55|7.39|7.34|7.41|7.3|7.41|7.33|7.16|7.18|7.17|7.14|7.17|7.18|7.15|7.08|7.17|7.18|7.16|7.17|7.37|7.32|7.39|7.42|7.3|7.29||7.28|7.26|7.29|||7.26|7.24|7.16|7.16|7.2|7.21|7.26|7.18|7.1|7.17|7.27|7.7|7.77|7.45|7.45|7.58|7.61|7.65|7.65|7.66|7.75|7.84|7.87|7.68|7.72|7.9|7.8|7.78|7.74|7.5|7.45|7.55|7.54|7.48|7.55|7.51|7.43|7.3|6.93|6.88|6.87|6.75|6.82|6.95|6.85|6.95|7|6.9|6.72|6.91|7.01|6.95|6.86|6.78|6.65|6.72|6.9|7.09|7.12|7.37|7.41|7.43|7.45|7.5|7.31|7.35|7.47|7.26|7.36|7.43|7.6|7.48|7.36|7.55|7.51|7.66|7.71|7.87|7.9|7.93|8.16|8.27|8.24|8.31|8.2|7.99|7.96|8.06|8.1|8.1|7.9|7.99|7.96||8.02|8.24|8.27|8.35|8.21|8.31|8.18|8.19|8.2|8.17|8.08|7.8|7.89|7.9|7.83|7.9|7.92|7.82|7.86|7.78|7.84|7.9|7.9|7.83|7.85|7.82|7.78|7.75|7.71|7.75|7.75|7.83|7.83|7.79|8.21|8.22|8.37|8.33|8.4|8.23|8.26|8.21|8.08|8.12|8.08|8.05|8.03|8.02|7.96|7.98||7.8|7.82|7.99|7.94|7.98|7.68|7.62|7.58|7.62|7.7|7.28|7.44|7.48|7.39|7.25|7.21|7.37|7.38|7.21|7.11|7.22|7.13|7.15|7.23||7.2|7.25|7.25|7.25|7.29|7.4|7.58|7.65|7.8|||7.7|7.6|7.69|||7.6|7.55|7.69|7.72|7.56
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|62800|64000|66400|67100|67100|66000|66800|66200|67500|67000|67800||67500|70500|71900|73000|73500|74700|72500|72900|74000|74500|71000|71400|72300|||71800|71700|71700|73500|74000|71300|69400|73200|74900|75100|71700|76200|76100|75800|78100|78100|78500|80800|81200|81500|80700|82100|83300|82800|83100|83800|85600|86300|||86000|85100|84400||85500|86500|87200|86900|88300|88800|86600|86000|88000|88600|89300|91000|89000|91100|92400|88500|89500|88000|89000|90100|91900|90000|91300|92000|92400|88300|90400|88300|86400|87500|87000|90400|90300|90900|92100|91800|88500|86100|86900|88800|87200|84800|88800|86500|85100|83500|82900|84000|83800|82100|83500|84500|83600|82000||83200|84300|84500|||||86300|85500|91700|97100|97000|96300|97900|96100|97500|95000|94100|95500|97000|96400|96800|99000|99500|100800|100800|105500|110100|106500|106900|108000|108600|103700|102300|108400|95500|95900|97400|100200|100200|104800|101800|101900|102600|106800|105800|110500|101900|88700|89700|81400|80900|81500|84100|84200|89200|86000|88100|89400|90400|89500|90400|94700|98000|93400|81200|81700|80800|87000|91800|93800|94500|99100|100400|100100|100600|102200|102800|105200|101300|101900|101000|104300|105600|103700|104000|105400|106600|106000|106000|101300|99900|99500|100200||100500|100300|101300|103300|102400|100800|100600|100400|100000|101100|102300|103400|104900|106000|107600|107200|107200|107900|111200|106500|106500|106400|108800|107000|107000|110500|112100|115600|116700|118000|116700|115900|116700|118500|118000|115400|116300|120300|123100|124200|130100
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|6750|6650|6600|6650|6700|6550|6400|6110|6290|5910|5710||5540|5750|6000|6070|6030|6020|6200|6270|6350|6360|6350|6130|6170|||6060|6080|6080|6060|6130|6050|6100|6220|6240|6210|6030|6040|6130|6100|6230|6250|6260|6530|6420|6450|6590|6630|6780|6770|7180|7440|7370|7750|||7560|7260|7010|7100|7100|6590|7060|7090|6860|6880|7000|7200|6915|6845|6650|6530|6175|6100|6300|6165|6270|6500|6565|6400|6470|7030|6055|6080|6000|5930|5910|5785|5500|5500|5705|6635|6640|6650|6550|6450|6470|6435|6320|6350|6355|6340|6315|6315|6160|5810|5676.1001|5962.3999|6077.8999|6050.2002|6101|6142.5|6013.2002|5971.6001||5999.3999|6004|6165.6001|||||6184.1001|6161|6133.2998|6073.2002|5916.2002|6137.8999|6188.7002|6345.7002|6692.1001|7731.2998|7920.6001|8040.7002|8137.7002|8013|7966.7998|8086.8999|8137.7002|8267|8327|8424|8613.4004|8456.4004|8322.4004|8391.7002|8322.4004|8119.2002|8437.9004|8036.1001|7985.2998|8013|8267||8424|8581.0996|8313.2002|8202.2998|8063.7998|8243.9004|8211.5996|8359.4004|8137.7002|8350.0996|8299.2998|8294.7002|8220.7998|7763.6001|8202.2998|8534.9004|8645.7002|8534.9004|8474.7998|8280.9004|8373.2002|8308.5996|8290.0996|8262.4004|8183.8999|8146.8999|8313.2002|8530.2998|8788.9004|8830.5|8867.4004|8728.9004|8594.9004|8728.9004|8687.2998|8724.2002|8604.2002|8664.2002|8655|8825.7998|8812|8812|8876.5996|9070.5996|8909|8881.2998|9033.7002|9130.7002|9629.4004||9167.5996|9204.5996|9213.7998|8936.7002|8950.5||8835.0996|8890.5|8922.7998|9116.7998|8959.7998|8959.7998|8909|8728.9004|8507.2002|8553.4004|8474.7998|8511.7998|8534.9004|8567.2002|8673.4004|18660|8618|8105.3999|8193.0996||7819|7929.8999|7869.7998|7671.2002|7828.2998|7869.7998|8082.2998|8437.9004|8488.7002|8641.0996|8844.2998|8497.9004|8225.4004|8170|7934.5|8110|8054.6001|8188.5|8031.5|7819|7897.5
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.71|2.7|2.69|2.75|2.79|2.74|2.7|2.66|2.7|2.66|2.76|2.79|2.72|2.76|2.9|2.86|2.79|2.85|2.8|2.72|2.75|2.87|2.65|2.67|||2.6|2.64|2.61|2.72|2.56|2.57|2.6|2.66|2.68|2.61|2.6|2.6|2.36|2.37|2.31|2.38|2.38|2.35|2.55|2.58|2.6|2.61|2.6|2.6|2.65|2.6|2.63|2.65|2.67||2.79|2.78|2.61|||2.55|2.44|2.31|2.2|2.26|2.3|2.22|2.22|2.34|2.3|2.38|2.43|2.46|2.55|2.53|2.48|2.65|2.71|2.77|2.77|2.76|2.97|2.81|2.93|2.86|2.76|2.93|3.01|2.98|3.05|3.01|3|3.3|3.17|3.28|3.17|3.15|3.23|3.16|3.19|3.1|2.98|2.97|3.08||3.23|3.17|3.31|3.3|3.39|3.34|3.32|3.55|3.5|3.44|3.25|3.16|3.19|3.16||3.2|3.1|3.16|3.09|3.16|3.14|2.92|3.04|3.02|3.27|3.46|3.6|3.62|3.64|3.75||3.81|4.13|3.8|4.21||3.92|4.15|4.27|4.13|4.18|4.13|4|3.98|3.92|3.9|3.89|3.98|3.83|3.74|3.93|3.78|3.75|3.78|3.94|4.07|4.22|4.12|4.09|4.34|4.4|4.47|4.16|4.05|3.34|3.51|3.51|3.55|3.48||3.65|3.75|3.63|3.65|3.7|3.7|3.7|3.88|3.95|3.97|3.88|3.86|4.02|4.04|3.75|3.7||3.8|3.88|4.23|4.44|4.42|4.33|4.33|4.2|4.36|4.45|4.39|4.41|4.32|4.4|4.03|4.01|4.15|4.04||4.04|4.11|4.18|4.27|4.28|4.33|4.28|4.44|4.53|4.45|4.59|4.56|4.66|4.93|5.08|4.88|4.73|4.99||5.06|4.97|4.93|4.89|4.93|5.04|5.19|5.27|5.55|5.62|5.62|5.75|5.71|5.6|||5.22||5.54|5.77|5.69
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.3369|4.3193|4.5388|4.6705|4.5827|4.4159|4.4334|4.4686|4.4247|4.4773|4.3544|4.6002|4.4949|4.4334|4.3983|4.1262|4.0384|4.0472|3.9681|3.8716|3.7838|3.9155|3.7223|3.5819|||3.6082|3.6345|3.8013|3.6521|3.6433|3.6872|3.8101|3.854|3.7311|3.7575|3.8716|3.8979|3.9769|4.0208|3.9067|4.0033|3.9067|3.9506|3.8979|4.1174|4.0384|3.9067|3.854|3.8628|3.854|3.6258|3.5555|3.7048|3.7926|||3.9155|3.9418|3.9067||3.9769|3.775|3.7926|3.8891|3.8277|3.8189|3.9067|3.9857|3.7311|3.6784|3.7223|3.6872|3.4414|3.4151|3.2044|3.4063|3.4853|3.3624|3.3624|3.3185|3.2658|3.38|3.2922|3.1605|3.1605|3.1605|3.1254||3.02|2.941|2.9937|2.7654|2.6425|2.5635|2.423|2.6249||2.3528|2.2826|2.2826|2.3879|2.4933|2.3616|2.5284|2.4494|2.3352|2.3616|2.4581|2.6513|2.7654|2.5811||2.6425|2.6074|2.3967|2.3704|2.4406|2.4669|2.5372|2.6952|2.6952|2.5547|2.3177|2.3616|2.3616|2.3616|2.6864|3.02|3.0024|2.9937|3.099|3.1517|3.0727|3.0376|2.9761|2.9059||2.9937|2.9322|3.1868|3.3361|3.1956|3.3185|3.3712|3.3448|3.2307|3.4063|3.5029|3.5292|3.3712|3.4151|3.3448|3.2922|3.3273|3.4151|4.214|4.1262|4.135|4.372|4.2227|4.1701|4.214|4.214|4.2579|4.2227|4.1262|4.0647|4.1437|4.2315|3.9945|3.8452|3.6872|3.7399|3.7399|3.5468|3.459|3.5204|3.6082|3.7136|3.6872|3.6872|3.538|3.9067|3.7575|3.6521|3.6784|3.6258|3.3975|3.38|3.4414|3.6345|3.6697|3.9418|3.8628|3.775|3.6258|3.3975|3.2922|3.1956|3.3887|3.3712||3.3448|3.2219|3.1254|3.0112|2.8269|2.6249|2.6337|2.6425|2.5811|2.5723|2.5108|2.5284|2.5547|2.4142|2.4055|2.1597|1.9929|2.1772|2.1772|2.1509|2.0367|1.9577|1.9314|1.8963|1.8085|1.7734|1.8348||2.028|2.0016|1.9402|1.9138|1.9138||1.949|1.9138|2.0982|2.186|2.2299|2.2036|2.1245|2.1245|1.8875||1.9051|2.0104|2.0719|2.0719|2.2036
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.6561|0.6658|0.6465|0.6465|0.6561|0.5982|0.5693|0.5789|0.5982|0.5596|0.5693|0.5789|0.5404|0.5693|0.5693|0.5693|0.5789|0.5886|0.5789|0.55|0.5596|0.5693|0.5789|0.5789|||0.5886|0.5886|0.5886|0.5886|0.5886|0.5693|0.5693|0.5693|0.5982|0.5982|0.6079|0.5982|0.5982|0.5886|0.5886|0.6272|0.5982|0.5982|0.6465|0.6561|0.6658|0.6658|0.6658|0.6658|0.6561|0.6465|0.6561|0.6561|0.6465||0.6561|0.6561|0.6465|||0.6561|0.6658|0.6561|0.6561|0.6368|0.6368|0.6465|0.6368|0.6368|0.6368|0.6272|0.6272|0.6465|0.6561|0.6561|0.6465|0.6658|0.6368|0.6561|0.6561|0.6561|0.6465|0.6465|0.6465|0.6272|0.6561|0.6465|0.6561|0.6561|0.6561|0.6658|0.6368|0.6561|0.6561|0.6465|0.6561|0.6561|0.6368|0.6465|0.6368|0.6175|0.6079|0.6175|0.6272||0.6368|0.6465|0.6368|0.6368|0.6368|0.6272|0.6368|0.6465|0.6465|0.6368|0.6658|0.6658|0.6368|0.6465||0.6561|0.6368|0.6272|0.6175|0.6175|0.6175|0.5982|0.6368|0.6175|0.6368|0.6272|0.6368|0.6368|0.6368|0.6272||0.6272|0.6368|0.6272|0.6368||0.6368|0.6368|0.6658|0.6754|0.6754|0.6658|0.6561|0.6368|0.6272|0.6368|0.6465|0.6465|0.6465|0.6368|0.6368|0.6465|0.6175|0.6272|0.6465|0.6754|0.6851|0.6754|0.6754|0.6947|0.6658|0.6175|0.6175|0.6272|0.5886|0.6175|0.5982|0.5886|0.5693||0.5982|0.5596|0.55|0.5404|0.5596|0.5596|0.55|0.5596|0.5596|0.5596|0.5693|0.5596|0.5596|0.55|0.5404|0.5596||0.5693|0.6272|0.6465|0.6561|0.6561|0.6465|0.6465|0.6368|0.6368|0.6368|0.6368|0.6465|0.6561|0.6561|0.6754|0.6658|0.6947|0.6368||0.6465|0.6561|0.6561|0.6754|0.714|0.7044|0.7333|0.743|0.7816|0.8105|0.8202|0.6754|0.6272|0.6272|0.6272|0.6272|0.6175|0.6368||0.6272|0.6465|0.6368|0.6368|0.6561|0.6561|0.6851|0.6465|0.6272|0.6368|0.6272|0.6175|0.6465|0.6465|||0.6368||0.6465|0.6561|0.6368
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|12.075|12.165|12.155|12.39|12.41|12.41||12.4|12.505|12.445|12.585|12.63|12.73|12.485|12.47|12.585||12.17|12.03|12.445|13.225|12.81|12.995|12.645|12.785|12.575|12.5|12.64|12.86|12.8|12.4|12.385|12.45|12.55|12.54|12.44|12.32|12.31|12.58|12.71|12.81|12.85|13.005|13.09|12.84|12.94|12.915|12.76|12.775|12.85|12.495|12.39|12.32|12.455|||11.47|11.78|11.785|12.14|11.275|11.055|10.95|11.14|11.235|11.23|10.79|9.865|10.18|9.78|9.74|10.035|10.07|9.985|10.425|9.78|10.3|10.86|10.9|11.01|10.975|11.3|11.505|11.94|11.97|12.07|12.045|12.05|12.22|11.97|12.51|12.56|12.905|12.945|12.59|12.41|12.28|12.325|12.355|12.41|12.63|12.62|12.64|12.895|13|12.975|12.95|13.095|13.29|13.37|12.635|12.635|12.52|12.63|12.82|12.64|12.575|12.8|12.98|12.695|12.605|12.96|13.3|13.06|12.4|12.4|12.34|11.52|12.185|12.55|13.41|13.785|13.35|14.475|14.85|14.9|15|15.055|15.4|15.2|15.495|15.72|15.1|15.205|15.31|15.41|15.105|15.135|15.155|15.4|15.78|14.4|14.03|13.515|14.37|14.4|14.995|14.84|15.195|14.83|16.43|13.055|13|11.91|10.25|10.275|10.09|10.165|9.995|9.935|9.425|9.36|9.15|9.545|9.55|9.385|9.185|9.17|9.26|9.28|9.635|9.15|9.35|9.685|9.34|9.495|9.77|9.86|9.795|9.59|9.335|9.36|9.53|9.27|9.095|9|9.01|8.97|9.015|9.035||8.945|9.175|8.63|8.54|8.35|8.495|8.18|8|7.99|8.12|7.825|7.59|7.7|7.39|7.445|7.345|7.27|7.275|7.4|7.24|7.105|7.15|7.2||6.73|6.745|6.855|6.7|6.96||7.43|7.47|7.635|7.46|7.36|7.32|7.315|7.34|7.5|7.285|7.115|7.1|7.27|7.25|7.535|6.79|6.635|6.615|6.635|6.72|6.53
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.66|1.64|1.65|1.65|1.66|1.65|1.67|1.63|1.66|1.62|1.64|1.64|1.66|1.66|1.68|1.67|1.69|1.68|1.64|1.62|1.61|1.57|1.54|1.56|||1.54|1.56|1.57|1.56|1.52|1.5|1.5|1.54|1.52|1.54|1.55|1.56|1.53|1.47|1.46|1.49|1.49|1.47|1.5|1.51|1.51|1.52|1.53|1.76|1.72|1.74|1.74|1.76|1.74||1.73|1.73|1.7|||1.69|1.68|1.65|1.62|1.62|1.62|1.62|1.59|1.54|1.51|1.54|1.55|1.54|1.54|1.55|1.55|1.55|1.55|1.59|1.58|1.6|1.6|1.6|1.63|1.62|1.61|1.63|1.66|1.63|1.62|1.61|1.62|1.62|1.63|1.63|1.66|1.63|1.62|1.62|1.62|1.64|1.59|1.57|1.58||1.58|1.57|1.57|1.6|1.6|1.63|1.64|1.65|1.62|1.64|1.58|1.56|1.56|1.58||1.63|1.61|1.61|1.62|1.64|1.63|1.63|1.69|1.67|1.69|1.68|1.66|1.64|1.66|1.67||1.68|1.68|1.69|1.7||1.67|1.69|1.68|1.67|1.69|1.68|1.68|1.69|1.69|1.73|1.74|1.72|1.75|1.74|1.74|1.74|1.73|1.74|1.77|1.76|1.78|1.79|1.81|1.8|1.78|1.78|1.75|1.75|1.75|1.73|1.73|1.76|1.76||1.79|1.75|1.72|1.74|1.72|1.71|1.73|1.74|1.87|1.9|1.87|1.85|1.85|1.83|1.85|1.82||1.89|1.89|1.89|1.88|1.87|1.88|1.87|1.88|1.89|1.87|1.86|1.88|1.88|1.87|1.85|1.84|1.89|1.88||1.88|1.94|1.96|2.02|1.98|2.03|2.04|2.04|2.04|2.03|2.02|2.01|2|2.01|2.01|1.99|1.94|1.94||1.92|2.02|2.05|2|2.01|1.99|2.01|2|1.97|1.99|1.95|1.9|1.88|1.87|||1.83||1.83|1.85|1.87
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.82|3.87|3.77|3.85|3.84|3.81|3.85|3.83|3.79|3.67|3.63|3.62|3.55|3.57|3.59|3.58|3.67|3.7|3.56|3.54|3.44|3.38|3.29|3.31|||3.35|3.36|3.31|3.34|3.27|3.31|3.4|3.43|3.4|3.5|3.42|3.44|3.41|3.3|3.19|3.3|3.34|3.33|3.37|3.46|3.48|3.44|3.38|3.32|3.34|3.32|3.41|3.36|3.33||3.36|3.29|3.23|||3.18|3.14|3.13|3.12|3.14|3.11|3.1|3.04|3.09|2.97|2.96|2.98|3|3.02|3.03|3.04|3.04|3.09|3.08|3.1|3.07|3.1|3.07|3.09|3.09|3.08|3.09|3.1|3.06|3.06|3.06|3.07|3.05|3.08|3.1|3.13|3.12|3.1|3.08|3.13|3.13|3.09|3.08|3.09||3.08|3.08|3.16|3.2|3.23|3.22|3.19|3.16|3.15|3.18|3.09|3.02|3.08|3.1||3.15|3.17|3.2|3.22|3.25|3.33|3.29|3.23|3.25|3.19|3.07|3.14|3.14|3.13|3.16||3.1|3.18|3.12|3.19||3.08|3.1|3.15|3.07|3.12|3.09|3.14|3.02|3|3.03|2.99|2.9|2.93|2.95|2.91|2.94|2.95|2.95|2.94|2.96|2.99|2.99|3|3|2.98|2.95|2.96|2.96|2.95|2.94|2.97|2.93|2.95||2.95|2.89|2.87|2.89|2.86|2.87|2.85|2.95|3.03|3|2.94|2.98|2.97|2.92|2.89|2.88||2.93|2.98|3.02|3.05|3.07|3.07|3.15|3.16|3.17|3.09|3.11|3.09|3.02|2.97|2.89|2.84|2.93|2.91||2.86|2.89|2.93|3|2.99|3.08|2.86|2.83|2.83|2.87|2.97|2.89|2.88|2.93|2.92|2.9|2.85|2.87||2.9|2.91|2.89|2.89|2.88|2.89|2.93|2.92|2.94|2.98|2.94|2.95|2.89|2.87|||2.85||2.89|2.86|2.9
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.173|0.181|0.185|0.177|0.179|0.179|0.178|0.173|0.177|0.175|0.175|0.171|0.179|0.171|0.175|0.171|0.171|0.177|0.171|0.167|0.173|0.169|0.169|0.179|0.178|0.173|0.176|0.167|0.171|0.171|0.167|0.165|0.163|0.161|0.167|0.171|0.161|0.161|0.163|0.159|0.163|0.163|0.161|0.159|0.165|0.165|0.171|0.167|0.169|0.171|0.175|0.179|0.183|0.185|0.189||0.168|0.167|0.159|||0.158|0.155|0.155|0.152|0.158|0.155|0.153|0.148|0.155|0.163|0.165|0.156|0.165|0.163|0.163|0.141|0.136|0.14|0.141|0.143|0.137|0.139|0.13|0.128|0.13|0.129|0.129|0.13|0.127|0.129|0.13|0.135|0.134|0.135|0.139|0.136|0.132|0.133|0.134|0.137|0.145|0.146|0.145|0.146|0.146|0.153|0.144|0.151|0.147|0.148|0.15|0.15|0.148|0.145|0.153|0.148|0.155|0.149|0.148|0.151|0.156|0.158|0.16|0.162|0.166|0.166|0.17|0.17|0.172|0.172|0.176|0.162|0.16|0.164|0.17|0.17|0.17|0.168|0.164|0.164|0.168|0.164|0.166|0.166|0.166|0.166|0.166|0.166|0.166|0.164|0.157|0.159|0.156|0.155|0.159|0.158|0.155|0.152|0.152|0.155|0.16|0.164|0.17|0.168|0.168|0.166|0.166|0.164|0.168|0.166|0.17|0.172|0.176|0.17|0.172|0.17|0.17|0.17|0.174|0.172|0.178|0.178|0.18|0.178|0.174|0.172|0.166|0.166|0.17|0.17|0.178|0.172|0.172|0.18|0.18|0.182|0.184|0.19|0.188|0.19|0.193|0.191|0.192|0.19|0.19|0.19|0.19|0.193|0.193|0.194|0.191|0.192|0.19|0.191|0.19|0.188|0.188|0.186|0.182|0.186|0.186|0.19|0.191|0.19|0.186|0.19|0.188|0.186|0.188||0.191|0.192|0.195|0.193|0.202|0.204|0.206|0.208|0.206|0.204|0.204|0.204|0.204|0.204|||0.208|0.21|0.208|0.208|0.21
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.675|3.658|3.648|3.68|3.715|3.779|3.771|3.775|3.723|3.74|3.778||3.789|3.757|3.762|3.757|3.77|3.789|3.774|3.807|3.876|4.16|4.148|4.109||4.085|4.127|4.072|4.124|4.147|4.103|4.205|4.26|4.271|4.309|4.312|4.355|4.35|4.367|4.137|4.137|4.191|4|4.002|4.008|4.024|4.027|4.016|4.025|4.035|4.131|3.949|3.948|3.946|3.932||3.947|3.949|3.917|3.934|3.95|3.904|3.895|3.9|3.946|||3.875|3.828|3.77|3.717|3.75|3.701|3.755|3.747|3.75|3.778|3.701|3.707|3.717|3.691|3.702|3.741|3.809|3.739|3.734|3.77|3.602|3.617|3.549|3.559|3.564|3.57|3.588|3.583|3.648|3.63|3.552|3.51|3.515|3.6|3.507|3.513|3.481|3.477|3.49|3.434|3.427|3.42|3.476|3.48|3.515|3.51|3.521|3.468|3.471|3.506|3.561|3.6|3.593|3.585|3.586|3.592|3.625|3.614|3.611|3.642|3.64|3.591|3.603|3.577|3.551|3.6|3.64|3.592|3.616|3.52|3.584|3.567|3.515|3.52|3.53|3.5|3.802|3.995|3.806|3.87|3.83|3.85|3.884|3.706|3.9|3.899|3.899|3.899|3.982|3.931|3.94|3.95|3.95|3.95|3.951|3.98|3.98|4.018|3.975|4|4.05|3.987|3.983|3.925|3.974|3.932|3.93|3.915|3.943|3.911|3.971|3.929|3.989|3.99|3.935|3.974|4.059|3.999|3.912|3.951||||3.851|3.886|3.937|3.914|3.98|4|4|3.941|4.089|4.031|4.022|4.02|4.02|3.94|3.927|4.039|3.983|3.917|3.921|3.901|3.93|3.969|3.998|3.952|4|4.039|4.076|3.96|3.951|3.985|3.98|3.955|3.983|3.95|3.943|3.91|3.929|3.915|3.951|3.993|3.98|4|3.967|3.92||||3.899|3.861|4.02|4.025|4.025|4.038|3.991|3.968|3.998|4|4.098|4.136|4.215|4.21|4.21
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|68.39|76|77.03|77.98|78|73.85|77.11|75.7|71.51|79.99|84.03|72.8|66.9|66|64.5|62.26|56.52|47.1|48.06|48|48.31|45.25|45.26|44.42|45.55|45.2|43.25|43|46|44.6|37.5|34|33.9|33|38.95|33.99|35.04||34.75|32.05|32.85|31.48|28.1|28|28.3|25.32|25.01|23.6|23.91|23.88|23.65||23.99|24.24|24.33||24.15|23.85|24.16|24.5|25.2|23.66|24.3|25.27|25|23.52|22.95|22.75|23.29|22.03|22.09|22.74|23.18|23.22|23.69|24.3|23.49|22.25|23.01|23.66|24.52|24.38|24.51|25|24|24.03|24.86|24.42|24.51|24.12|22.96|22.88|23|22.6|22|22.55|22.94|22.45|22.4|22.51|25.02|23.85|25.25|23.1|19.25|16.95|17.01|15.73|15.4|15.56|13.5|13.07|13.15|13.11|13.2|12.5|12.51||12.9|12.99|13|13.32||13.75|13.63|13.96|14|13.68|12.89|13|13.35|13.6|13.21|11.83|11.43|11.57|11.4|11.36|11.22|11.44|11.3|10.76|10.9|10.77|10.68|10.6|10.6|10.3|10.3|10.06|9.63|9.62|9.31|9.66|9.69|9.48|9.51|9.42|9.47|9.51|9.38|9.3|9.16|9.1|9.05|9.38|9.3|9|8.92|9.04|9.13|||9.32|9.31|9.25|9.1|9.01|9.16|8.66|8.5|8.44|8.76|8.89|8.92||||||9|8.93|9|9.09|9.11|9.18|9.21|9.21|9.2|9.16|9.36|9.38|9.35|9.36|9.56|9.4|9.49|9.55|9.45|9.54|9.21|8.76|8.67|8.68|8.54|8.54|8.57|8.54|8.57|8.9|8.93|9.12|9.13|9.36|9.25|9.4|9.21||9.2|9.36|9.39|9.71|9.54|9.17|||||9.14|8.96|||8.84|8.84|8.98|8.89|8.83|8.92|9.02|9.11|8.81|8.64
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|10.86|10.82|10.68|10.78|10.94|10.76|9.72|9.61|9.44|9.46|9.65|9.75|9.81|9.6|10|9.84|9.91|9.85|9.8|9.49|9.3|9.44|9.08|9.21|||9.15|9.3|9.23|9.14|8.85|9.07|9.19|9.18|9.24|9.56|9.57|9.99|9.51|9.31|8.99|9.5|9.52|9.37|9.64|9.8|9.64|9.63|9.5|9.57|9.52|9.67|9.68|9.65|9.75||9.87|9.93|9.66|||9.81|9.89|10|10|10.26|10.4|10.26|10.18|10.32|10.16|10.32|10.38|10.58|10.48|10.38|10.6|10.62|10.54|10.92|10.84|10.9|11|10.88|10.84|10.98|10.62|10.78|11.04|10.9|10.94|10.68|10.92|11|10.86|11.12|10.86|10.36|10.28|10.12|10.34|10.4|10.2|10.16|10.24||10.1|10.1|10.32|10.48|10.64|10.8|11|11.16|11.24|11.18|11.02|10.64|10.78|10.82||11.2|10.94|10.94|11.18|11.26|10.88|10.64|10.9|11.02|11.16|11.08|11.2|11.16|11.26|11.26||11.22|11.16|11.28|11.48||11.34|11.4|11.64|11.12|12.38|12.18|11.98|12.02|11.7|11.82|12.1|12.08|12.06|12.5|12.7|12.6|12.36|12.42|12.68|12.72|12.8|12.76|12.72|12.6|12.6|12|12.18|11.82|11.74|11.86|11.92|11.8|11.96||11.12|11.16|11.02|10.72|10.6|10.7|10.54|10.44|10.8|10.7|10.82|10.96|10.92|11.04|11.22|11.1||11.3|10.9|11.04|11|11.34|10.94|11.04|11.2|11.26|11.48|9.33|9.45|9.44|9.46|9.25|9.23|9.32|9.23||9.35|9.58|9.59|9.62|9.55|9.78|9.69|9.72|9.82|9.74|9.88|9.84|9.9|9.78|9.68|9.61|9.46|9.62||9.85|9.9|9.92|9.71|9.87|9.87|9.98|10|10.12|10.12|9.99|9.96|9.98|10.08|||10.08||10.08|10.14|10.2
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|23.04|22.92|22.96|22.46|22.86|22.7|22.46|22.4|22.12|22.04|22.6|23.3|22.5|22.3|22.7|22.8|22.22|22.66|22.56|22.8|22.92|22.96|22.8|22.76|22.56|23.04|23|23.06|23.14|23.14|23.44|23.56|24.1|23.94|23.26|23.48|23.52|23.48|22.84|22.62|23.1|22.3|22.24|21.88|22.7|22.84|23.22|23.3|23.6|23.58|23.8|23.7|23.2|23.1|23.94||24.7|24.86|24.3|||23.9|24.28|24.78|24.5|24.2|24.42|25.18|23.92|23.84|24.48|23.8|24|23.2|22.68|22.58|22.56|21.68|22.42|20.92|21.3|21|20.9|21.3|21.24|21|21.3|21.3|21.6|21.3|20.58|21|21.86|22.2|21.86|22.44|22.12|21.62||22|23.98|24.46|24.7|24.66|24.44|24.5|24.48|25.24|25.98|25.62|24.86|24.96|24.8|25.02|24.76|24.44|23.94|24.36|24.02|23.8|24.4|24.62|23.98|23.88|24.14|24.02|24.28|24.56|25.2|24.02|25.12|25.46|25.08|24.82|24.86|24.64|24.2|24.04|24.48|24.12|24.88|25.3|25.18|25.34|25.1|25.06|24.16|24.46|24.78|24.4|24.14|23.72|24.24|24.22||24.18|25.1|25|24.64|24.62|25.64|26.4|26.16|26.1|26.74|26.98|26.8|26.96|27.08|27.34|26.7|26.36|26.68|27.06|26.3|27.1|27.9|28.32|28.28|27.28|27.64|27.18|26.98|26.76|27.18|26.4|26.22|26.74|26.36|26.4|26.04|26.4|26.5|25.92|26.14|25.88|26|25.64|26|24.76|25.66|26.66||26.88|28.04|27.3|26.08|25.6|25.48|25.76|26.88|26.72|26.8|26.58|27.82|29.36|29.6|29.68|29.4|30|31.58|31.3|31.24|31.94|31.96|32.78|31.88|31.58||31.92||32.14|32.4|32.06|32.56|33.22|33.28|34.3|34.94|34.42|35|34.36|34.16|34.64|35.2|||33.62|33.92|34.3|34.48|35.88
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.3033|5.8118|5.7945|5.8549|5.829|5.5617|5.3634|5.2599|5.4755|5.6221|5.7686|5.7428|5.5272|5.5186|5.6048|5.5789|5.5531|5.5358|5.4927|5.441|5.3979|5.5876|5.441|5.3634|||5.2858|5.4668|5.3289|5.3892|5.1564|5.1737|5.0874|5.0012|5.1133|5.3461|5.1133|5.4841|5.4755|5.5531|5.5531|5.6738|5.691|5.5358|5.76|5.967|5.967|6.0359|6.1049|5.8635|5.7945|5.8549|5.9756|5.9583|5.967||6.0273|5.7255|5.5876|||5.5531|5.5272|5.6565|5.8549|5.9842|6.0359|5.9928|6.0877|6.0187|6.0532|5.9842|5.9928|6.1394|6.2946|6.2084|6.3464|6.4326|6.3722|6.6568|6.2343|6.2084|6.2774|6.0618|6.1222|6.148|6.1912|6.2256|6.4067|6.1739|6.1394|6.1222|6.286|6.2946|6.1739|6.2601|5.7945|5.4151|5.3979|5.5444|5.6824|5.6048|5.2168|5.165|5.1478||5.165|5.2082|5.2168|5.6738|5.8118|5.691|5.8376|5.6738|5.6048|5.6048|5.6221|5.4582|5.4324|5.4927||5.8118|5.691|5.6738|5.3892|5.4582|5.6048|5.6221|5.8549|5.8118|5.9152|5.8635|5.6824|5.8635|5.7686|5.9152||6.0877|5.9842|5.9066|5.9239||5.9756|6.286|6.5792|6.3722|6.4412|6.2774|6.2429|6.424|6.5878|6.4067|6.5792|6.4585|6.6999|6.7603|6.7948|6.8982|6.9845|6.881|6.7948|7.0621|7.1397|7.131|7.1828|7.4846|7.5622|7.2431|7.2431|7.1742|7.1224|7.0621|7.2086|7.0103|7.1914||7.2431|7.2086|7.1138|7.1655|7.1483|7.0362|7.0879|7.1224|7.3725|7.2949|7.1655|7.1052|7.0103|7.0707|6.95|6.9672||7.0362|7.2259|7.407|7.5363|7.2949|7.131|6.9931|7.0103|7.2173|7.2604|7.4501|7.3811|7.2604|7.3294|7.3294|7.3294|7.5104|7.657||7.7088|7.7001|7.7519|7.7605|8.0623|8.1916|8.1313|8.0451|7.9502|7.933|8.1313|8.183|8.1227|8.4245|8.4503|8.4934|8.3124|8.4158||8.5107|8.64|8.6573|8.6228|8.916|8.7952|9.0884|9.1401|9.1229|9.0712|9.1057|9.1919|8.8987|8.7435|||8.3641||8.39|8.2348|8.2692
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|273.5|270|263|246.5|248.5|244|248|253.5|255|252.5|257|247.5|240||244|248.5|250|245|230|231|231|233.5|221||||||||212.5|212.5|212.5|216|217.5|214|213.5|217.5|213|215|211|207.5|203.5|203.5|210|208|207|210|211|209|204.5|207|206.5|207|210.5||210.5|206|205.5|201.5|199|199.5|200|200|201|204|203|205.5|201.5|198|194.5|193.5|193|195|196|198|198|197.5|197.5|199|195.5|197.5|198.5|197|197.5|194|192.5|193|192.5|192|188|185|186.5|187|186|187.5|185|184|182.5|182.5|184.5|183|184|188|185.5|185.5|187.5|187.5|186.5|190.5|191.5|191.5|191|190|||190|188|186|186.5|186.5||185.5|187|186|188|185|184|187.5|187|187|188.5|188.5|187|187.5|185.5|189.5|186.5|186.5|185|184.5|186|182.5|181.5|180|179.5|182|181|180|181|178.5|179|175.5|174|174.5|173.5|179.5|181|176.5|178.5|183.5|183||182|183.5|184.5|188|183.5|182|181.5|181|181.5|183.5|182.5|184.5|185.5|186.5|184|184|184.5|181|183.5|185.5|188|190|191|202|202.5|202|201|204.5|||207.5|204|203.5|202.5|205|205|202.5|201|196.5|195.5|195.5|194|196.5|195.5|195|196|191.5|193|190.5|190|187.5|187.5|187.5|187.5|188.5|187|184.5|183|185.5|186|188|190|191|187|188|187|187.5||187|185.5|185|185|188|190|190.5|191|194|196|197|196|198.5|199|198.5|197.5|196.5||||198
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|179.4|185.6|187.4|178.8|174.2|170.3|175|173.5|170.8|167|166.7|167|171|183|185|178.1|171.4|170|167.1|171.2|167.5|164.3|165.3|163.8|165.3|174|167.6|164.8|163.4|164.2|160|162|166.3|163|161|162.6|165|162.1|157.9|153.2|158|155.6|155.2|153.7|147.6|145.6|145.5|140.7|140|140|142|141.9|139.9|141.2|146.4||149|140.7|142|145.1|143|147.2|146.4|133.9|138|135.4|133.4|133.2|129.4|138.7|137|142.5|145|141.7|145|149.5|150|150|154.7|162.5|159.5|160.5|158.5|164.2|170.2|169.6|171|166|161|159.9|160.8|168.9|163|155|155.2|150.4|149.4|147.4|145.3|152.9|159|153.3|153.1|145.1|149.9|146.4|141.9|146.1|144.4|144.6|143.5|146|152.2|156.7|154.9|152.2|155.5|153.6|153|153.2|145|143|140.7|141.2|144.7|140.5|137.4|138.5|133.9|129|125.8|136|137.9|138.5|141.5|143.2|146|137.3|132.4|130.9|127.6|127.8|127||122.8|124.7|119|117.1|119|122.8|119.2|117.9|120|115.7|116.7|114.4|110.9|108|113|110|109.4|105.5|102|95.5|95.2|96.6|96|91.8|91.85|91.55|92.1|93.8|93.7|91.9|87|92.55|84.6|82.4|80|80.4|80.4|79.45|78.9|80.85|80.1|79.45||||76|76.25|75.5|74|71.4|72.35|73.75|77.35|70.6|70.75|69.9|70.85|71.7|69.05|69.05|70|69|65.15|66|67|62|61.15|59.95|60.05|60.95|61.55|61.55||61.8|62.55|63.5|63.5|68.3|69.75|65.65|66.65|65.35|63.8|64.6|65.15|65.3||66.05|65.55|64.45|64.1|64.25||66|64.85|66.5|65.8|67|66.4|67.3|65.05|64.05|63.9|63.4|64.7|66.15|66.8|71
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.1291|1.1291|1.1387|1.1387|1.1483|1.1483|1.1196|1.1291|1.1196|1.11|1.1196|1.1483|1.1291|1.1483|1.1578|1.1578|1.1387|1.1578|1.1483|1.1483|1.1291|1.0622|1.0622|1.11|||1.1291|1.1387|1.1578|1.1387|1.1483|1.1483|1.1291|1.1387|1.1387|1.1387|1.1483|1.1483|1.1387|1.1291|1.1291|1.1387|1.1387|1.1387|1.1578|1.177|1.1866|1.177|1.1961|1.2057|1.1866|1.2057|1.1961|1.2057|1.2248||1.244|1.1866|1.1578|||1.1483|1.1483|1.1483|1.1483|1.1578|1.1483|1.1387|1.1483|1.1387|1.1578|1.1291|1.1483|1.1578|1.1578|1.1387|1.1674|1.1578|1.1578|1.177|1.1387|1.1578|1.1674|1.1483|1.1483|1.1578|1.1483|1.1674|1.177|1.1387|1.1483|1.1483|1.1483|1.1674|1.1866|1.177|1.1674|1.1578|1.1674|1.1483|1.2344|1.1961|1.2057|1.2153|1.177||1.1961|1.1578|1.1674|1.1961|1.177|1.1866|1.177|1.1674|1.1483|1.1483|1.0813|1.0717|1.0909|1.1387||1.1866|1.2153|1.2057|1.2057|1.177|1.1674|1.1578|1.2057|1.177|1.1866|1.1578|1.1483|1.1291|1.1483|1.1674||1.1866|1.2248|1.1866|1.2248||1.1483|1.1291|1.1004|1.0622|1.0622|1.0526|1.0526|1.0526|1.0334|1.0622|1.0622|1.0622|1.0622|1.0526|1.0622|1.0813|1.11|1.11|1.1004|1.1291|1.1483|1.1387|1.1674|1.1674|1.1674|1.11|1.0526|1.0526|1.0239|1.043|1.043|1.0526|1.043||1.043|1.0334|1.0143|1.0239|1.0143|1.0334|1.043|1.0526|1.0526|1.0622|1.0239|1.0047|1.0143|1.0047|0.976|0.9569||1.0143|1.0239|1.0143|1.0239|1.0047|0.9856|1.0042|1.0135|1.0321|0.9949|0.9949|1.0135|1.0507|1.0321|1.0042|0.9856|1.0135|1.0228||1.0414|1.0414|1.0693|1.0879|1.1065|1.1065|1.1065|1.1437|1.1437|1.153|1.1623|1.1809|1.1902|1.2088|1.1716|1.1623|1.1437|1.1716||1.1716|1.1716|1.1716|1.1437|1.1809|1.1995|1.2274|1.2367|1.2367|1.2274|1.2088|1.1995|1.1902|1.1995|||1.1902||1.2831|1.311|1.3761
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3305.6001|3221.7|3215.75|3163.55|3262.3501|3225.75||3222.95|3192.55|3222.2|3263.1499|3315.45|3299.3999|3305.5|3318|3319.5|3262.05|3294.45|3260.3999|3324.3|3318.8501|3367.05|3369.8|3343.7|3288.7|3392.8501|3213.1001|3173.75|3174.25|3174.75|3144.8501|3054.55|3045.7|3037.7|2960.8501|2975.1499||2968.8|2968|2961.6001||3014.6001|2952.2|2950|2962.7|3000.8999|2988.7|3043.3|3053.95|3056.6001|3051.25|3048.1499|3064.6001|3044.3999|3065.45|3073.6001|3066.3501|3073.5|3071.2|3084.95||3027.5|3035.3|2988.2|3059.6499|3053.55|3082.5|2956.7|2933.7|2940.05|2997.8|3014.45|3010.3501|3006.05|3002.6499|2965.55|2952.6499|2935.6001|2949.1001|2945.1001||2988.6001|2981.2|2964.1499|3052.3999|2941.55|2934.2|2934.6001|2931.8||2862.1001|2845.05|2846|2663.3999|2630.8501|2582.8999|2549.7|2537.55|2517.8|2524|2510.45|2507.45|2499.45|2508.8||2483.6499|2561.8501|2606|2595.3501|2616.3|2593.25|2595.05|2586.8|2558.95|2544.25|2520.05|2506.75|2546.05|2542.25|2585.1499||2554.7|2532.25|2537.7|2565.7|2564.3|2578.1001|2622.5|2674.1001||2698.7|2698.5|2776.3999|2753.1001|2772.3501|2804.8999|2819.6001|2811.55|2819.1001|2757.3999|2663.5|2628.55|2632.1499|2610.6499|2570.3501|2517.6499|2495.1499|2507.55|2496.05|2491.5|2494.5|2528|2501.6499|2494.05||2494.25|2547.7|2551.3999|2588.7|2601.55|2611|2619.3999|2646.95|2695|2763.8999|2740|2740.05|2677.25|2651.25|2652.1499|2664.3|2610.95|2645.7|2637.95|2601.1499|2601.1499|2565.05|2584.7|2573.95|2592.1499|2620.3|2587.25|2600.7|2593.05|2624.8999|2621.95|2623.3999||2619.5|2595.6499|2571.8999|2570.25|2581.7|2604.6499|2599.6499|2562.3|2577.3|2569.8999|2574.5|2584.05|2582.8501|2558.6001|2573.3999|2549.75|2515.8501|2519.45|2541.45|2513.8999|2531.55|2538.8|2502.6001|2490.45|2486.6001|2475.55|2461.7|2449.3999|2445.3|2477.5|2490.3999|2458.2|2421.25|2415.3501|2391.6001|2396.5|2425.1499|2415.8501|2428.3501|2390.05|2387.5|2394.6001||2373.1499|2351.05|2334.6499|2343.2|2337.5|2345.6001|2336.6001|2363.95|2364.05|2393.95||2394.95|2337.6001|2318.8|2323.5||2348.45|2313.25||2274.3|2275.6001
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|7220|7300|7330|7250|7170|7050|7050|6930|7020|6980|7010||6970|6930|7030|7120|7000|7190|6750|6700|6740|6740|6830|6680|6650|||6490|6550|6590|6570|6640|6490|6430|6600|6680|6760|6740|6840|6840|6910|6780|6760|6670|6910|7020|7050|7200|6980|7240|7060|6920|6860|7000|6930|||6930|6980|7100|7080|7080|7080|7100|6960|6910|6830|6890|6760|7110|7180|7260|7050|7130|6990|6890|6560|6610|6620|6430|6370|6450|6400|6390|6300|6160|6150|6290|6250|6170|6110|6180|6250|6280|6430|6520|6290|6250|6180|6190|6210|6230|6200|6430|6600|6610|6460|6420|6560|6630|6550|6650|6740|6500|6300||6500|6300|6260|||||6560|6430|6430|6450|6400|6610|6680|6600|6720|6850|6800|6900|6910|6790|6860|6840|7360|7410|7480|7630|7760|7840|7740|7630|7450|7160|7290|7290|6830|6840|6700||6940|6940|6780|6670|6750|6690|6680|6530|6500|6510|6350|6350|6290|6110|6440|6620|6750|6690|6960|6560|6480|6390|6380|6310|6480|6410|6510|6590|6620|6770|6840|6660|6420|6490|6610|7020|6680|6470|6750|6150|6180|6090|6010|6000|6140|6150|6080|6250|5760||5770|5790|5820|5810|5800||5820|5790|5830|5920|5790|5790|5680|5680|5640|5590|5720|5840|5860|5910|6100||6180|6160|6320|6330|6330|6470|6200|5940|5960|6090|6110|6110|6150|6130|6110|6100|6000|5790|5700|5870|5880|5820|5530|5520|5380
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.19|2.14|2.17|2.21|2.27|2.22|2.18|2.17|2.2|2.17|2.23|2.25|2.12|2.21|2.21|2.21|2.22|2.22|2.17|2.17|2.15|2.11|2.08|2.11|||2.18|2.18|2.14|2.1|2.08|2.1|2.07|2.11|2.11|2.13|2.19|2.23|2.22|2.2|2.22|2.29|2.29|2.27|2.33|2.36|2.34|2.29|2.25|2.27|2.28|2.35|2.34|2.36|2.41||2.44|2.35|2.32|||2.27|2.32|2.28|2.29|2.3|2.19|2.19|2.19|2.24|2.22|2.25|2.24|2.26|2.24|2.25|2.29|2.3|2.36|2.38|2.35|2.39|2.36|2.34|2.34|2.35|2.42|2.43|2.38|2.34|2.34|2.38|2.38|2.38|2.37|2.45|2.46|2.47|2.45|2.43|2.48|2.49|2.43|2.48|2.34||2.35|2.41|2.46|2.53|2.62|2.67|2.7|2.66|2.63|2.63|2.53|2.5|2.54|2.58||2.63|2.69|2.71|2.73|2.79|2.84|2.87|2.91|2.89|2.86|2.87|2.88|2.89|2.98|3.07||3.06|3.08|3.11|3.1||3.06|3.1|3.09|3.09|3.09|3.08|3.05|3.09|3.12|3.18|3.27|3.33|3.31|3.35|3.43|3.44|3.41|3.41|3.48|3.54|3.57|3.67|3.64|3.77|3.67|3.63|3.58|3.56|3.52|3.53|3.56|3.54|3.63||3.58|3.59|3.58|3.52|3.48|3.48|3.63|3.67|3.73|3.87|3.87|3.89|3.93|3.76|3.6|3.56||3.67|3.71|3.7|3.69|3.71|3.64|3.68|3.7|3.72|3.75|3.71|3.7|3.58|3.59|3.54|3.38|3.42|3.53||3.54|3.59|3.63|3.64|3.58|3.58|3.62|3.62|3.6|3.67|3.82|3.77|3.69|3.57|3.58|3.5|3.5|3.45||3.44|3.46|3.46|3.44|3.46|3.49|3.53|3.58|3.59|3.55|3.61|3.59|3.66|3.74|||3.75||3.44|3.45|3.37
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|72|71.3|72.3|72.1|73.4|73.6|72.8|72.4|71|70.1|66.2|66.6|66.3||65.3|66.3|65.3|66.2|65.8|65.8|65.6|65|64.1||||||||64.8|65.7|65.1|64.9|65.4|66.6|66.6|65.7|66.1|66.3|65.3|65.4|64.7|65.1|66.2|67|67.6|68.8|68.5|69.4|70.8|70.1|68.4|69|68.6||68.7|69|68.8|69|68.5|68.5|68.8|69.3|68.3|68.7|69.9|69|68.1|67.9|68.3|69.1|68.6|69.4|69.5|70.3|71.4|70.5|70.8|71.7|70.6|71.5|71.5|71.7|71.8|72.9|72.4|71.5|70.7|68.7|69.1|67.8|68.6|70.2|69|69.6|68.1|68.1|66.7|65.9|67.9|67.8|66.9|68.8|68.8|68.8|68.3|71.5|71.9|72.1|72.7|73.2|74.6|76.6|||78|78.3|78.8|79.1|78.7||75.2|74.5|75.3|77|73.4|72.1|73.2|75.7|77.2|78|79|75.2|76.2|77.5|78.7|76.8|77.8|78.5|78.1|78.1|76.9|76.6|75.2|72.7|76.7|74.2|70.8|70.9|72.6|71.2|74.3|74|76.9|75.2|77.3|75.7|77.2|78.1|79.2|79.2||77.5|79.7|77.8|78.6|80.6|79.6|78.1|78.4|80.7|79.5|78.5|76.8|78|76.3|77.3|77.2|76.2|77.9|78.1|78.8|73.6|71.8|71.7|71.8|73|68.8|70.2|70.3|||70.3|70.3|69.4|67.8|65.8|65.8|65.7|66.6|67.8|67.2|66.4|64.5|63.4|63.4|61.7|61.4|61.3|61.2|60.6|60.8|61.6|61.3|62|61.9|62|62.6|61.2|57.9|56.7|63|64.8|64.6|65.9|66.6|67.5|67.1|67.5||67|66.5|67|66.5|67.2|65.8|66.6|67.6|68.6|68.8|68.8|69.9|69.3|69.1|67.9|67|66.8||||66.7
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2081.75|2100.95|2057.6499|2041.05|2156.3501|2223.6001||2337.1499|2317.2|2393.8999|2196.3501|2195.8501|2173.75|2185.6499|2216.55|2246.45|2238.05|2267.8501|2292.5|2303.2|2291.05|2266.3|2234.55|2169.45|2182.55|2182.8|2200.8|2260.5|2259.45|2277.1001|2252.1001|2326.6499|2387.8999|2438.7|2299.25|2349.8501||2366.45|2387.95|2360.3999||2475.6499|2395.7|2454.6001|2491.6499|2504.6001|2554.3501|2496.6499|2507.45|2526.8999|2572.6001|2630.3501|2672.2|2591.7|2611.3501|2697.6499|2668.5|2608.2|2669.95|2614.6001||2365.2|2365.55|2272.7|2412.8|2398.8999|2345.3501|2224.3|2235.8501|2232.6499|2267.25|2296.8|2347.25|2307.6001|2056.8|2022|2017.7|2016.8|2018.6|2015.05||2019.4|2018.85|2029.7|2030.1|2029.6|2046.1|2035.35|2024.6||2031.75|2025|2010.7|2064.45|2075.8501|2088.95|2041.7|2045.2|2034.85|2045.65|2038.65|2093.05|2030.15|2055||2101.3|2125.6499|2160.95|2194.75|2195.8|2192.8501|2197.1001|2219.3|2231.8|2211.6499|2193.05|2216.8999|2215.45|2196.1499|2176.6001||2174.25|2184.1001|2240.25|2250.75|2239.1001|2233.2|2244.95|2248.6001||2228.8|2207.3501|2229.8|2192.1499|2219.3|2287.1499|2235.75|2245.95|2226.55|2224|2249.25|2226.8|2248|2316.8|2291.3999|2145.7|2127.3|2116|2090.25|2069.6499|2070.3|2077.75|2038.55|2107.1001||2181.8999|2201.45|2199.5|2196.3999|2203.1499|2223.75|2233.2|2240.6499|2224.75|2203.25|2188.05|2177.5|2172|2184.75|2193.05|2193.55|2193.05|2214.1001|2207.55|2213|2210.75|2215.3|2156.3501|2185.1001|2209.1001|2236|2299.6001|2290|2278.2|2286.2|2302.6001|2316.55||2331.05|2321|2252.8501|2289.1001|2338.3501|2400.6499|2437.55|2369.45|2261.1499|2249.2|2241.6001|2196.8501|2166.55|2156.3501|2177.8501|2168.8999|2170.8501|2170.6499|2143.95|2116.6499|2104.95|2121.25|2142.7|2158.75|2155.25|2162.25|2211.1001|2167.3|2306.5|2377.7|2365.75|2411.95|2390.3501|2371.3501|2382.3|2356.75|2387.05|2358.3501|2229|2283.5|2298.05|2226.3501||2100.3|2098.8999|2097.1499|2142.95|2190.7|2184.45|2221.6001|2346.2|2394.8501|2377.7||2494.3501|2486.3999|2363.2|2254||2148.2|2127.6499||2094.05|1943.3
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|477.307|475.829|476.814|492.577|494.054|481.247|479.277|469.425|464.992|472.627|466.963|483.464|485.927|468.687|463.022|469.425|467.948|468.933|458.835|456.618|446.767|445.289|450.954|448.245|429.034|434.699|436.423|430.512|423.123|435.438|431.497|415.242|415.488|402.435|402.435|400.465|402.928|387.165|390.613|394.061|377.806|368.201|370.91|364.507|364.507|370.91|370.91|364.753|359.335|344.311|348.99|339.631|338.646|328.302|335.937||330.026|323.623|323.623|326.332|325.839|333.967|332.243|326.825|326.578|325.1|346.281|341.848|333.721|331.504|337.661|351.7|343.818|342.341|345.05|341.602|346.774|354.409|360.812|370.418|370.171|364.999|370.171|363.521|358.596|357.364|360.073|353.916|346.774|350.222|352.685|359.581|362.29|378.299|363.275|363.029|360.566|355.837|343.818|332.686|338.006|345.789|341.06|340.863|364.31|357.019|342.341|363.226|366.083|365.787|360.172|370.22|372.191|378.496|399.677|397.509|412.779|409.134|385.884|376.328|375.343|359.778|356.822|362.536|370.418|367.462|369.629|373.669|368.447|368.053|360.763|375.737|389.135|384.21|381.254|365.295|373.373|367.068|354.754|365.689|365.393|347.069|341.75||332.982|334.361|334.262|314.264|337.907|343.818|345.69|330.026|344.902|341.454|334.952|348.646|336.922|315.15|328.056|326.184|327.071|307.368|307.269|295.546|291.704|290.62|282.246|270.326|267.075|262.248|273.971|273.873|261.066|258.603|250.032|253.381|239.885|242.348|238.801|238.998|244.318|236.732|231.609|230.92|221.659|218.014||||209.444|210.527|202.35|203.237|192.597|196.045|197.622|198.114|196.045|191.612|191.218|190.332|189.248|183.435|180.874|177.722|179.101|174.471|174.077|169.939|171.614|169.144|162.933|157.208|162.157|162.642|162.254||167.106|173.608|168.465|165.65|183.215|187.97|173.705|177.587|172.637|166.427|167.785|165.844|166.427||169.241|170.988|170.308|174.772|178.363||178.363|177.295|177.295|174.481|179.236|174.675|174.578|170.405|170.697|169.338|169.144|169.823|164.971|162.836|162.545
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.53|2.47|2.4|2.42|2.45|2.41|2.45|2.43|2.5|2.43|2.6|2.6|2.47|2.54|2.45|2.49|2.47|2.5|2.5|2.42|2.45|2.37|2.32|2.2|||2.17|2.16|2.1|2.14|2.01|2.01|2|2.03|2.02|2.05|2.06|2.08|1.99|1.95|1.99|2.03|2.09|2.06|2.15|2.18|2.22|2.24|2.16|2.14|2.15|2.27|2.23|2.23|2.07||2.13|2.17|2.08|||2.05|2.06|2.09|2.02|2.1|2.17|2.06|2.11|2.1|2.11|2.11|2.11|2.13|2.08|2.13|2.05|2.02|2.13|2.06|2.18|2.04|2.1|2.01|2.02|2|1.94|2|2.04|1.99|2.05|1.97|1.98|2.08|2.09|2.09|1.99|1.96|1.99|1.95|1.95|1.98|1.95|1.87|1.97||1.94|1.89|1.92|1.91|1.88|1.97|2.06|1.99|1.97|2.01|2.08|2.06|2.07|2.08||2.15|2.12|2.17|2.18|2.2|2.2|2.13|2.17|2.22|2.24|2.24|2.36|2.4|2.33|2.34||2.34|2.35|2.3|2.36||2.49|2.48|2.44|2.41|2.42|2.44|2.4|2.34|2.33|2.39|2.41|2.41|2.39|2.43|2.47|2.46|2.47|2.48|2.56|2.63|2.57|2.54|2.61|2.68|2.6|2.5|2.39|2.31|2.29|2.33|2.33|2.29|2.32||2.35|2.42|2.34|2.38|2.25|2.18|2.27|2.37|2.4|2.43|2.33|2.33|2.33|2.38|2.33|2.3||2.39|2.45|2.6|2.56|2.47|2.53|2.6|2.49|2.44|2.47|2.43|2.4|2.41|2.45|2.43|2.4|2.43|2.36||2.37|2.44|2.5|2.51|2.49|2.52|2.52|2.56|2.67|2.7|2.83|2.76|2.71|2.82|2.81|2.64|2.68|2.71||2.72|2.67|2.76|2.73|2.67|2.63|2.67|2.61|2.58|2.6|2.57|2.69|2.46|2.57|||2.51||2.5|2.58|2.54
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.9697|13.1128|13.046|12.6833|12.5306|12.8289|12.8573|12.8668|12.0893|11.9945|12.2789|12.1272|11.9091|11.9376|12.2979|11.8712|11.8997|11.9281|11.729|11.6816|11.473|11.6152|11.2739|10.923|||11.1601|11.1127|11.5299|11.2644|11.198|11.3592|11.6531|11.7764|11.2644|11.1221|11.179|11.3118|11.2833|11.4066|11.3497|11.5014|11.2454|11.4825|11.473|11.5393|11.6436|11.5962|11.5583|11.7574|11.8522|11.7479|11.6057|11.729|11.8997|||12.222|12.0893|12.1557||12.1557|12.0419|12.0988|12.7056|12.4117|12.5065|12.3263|12.0893|11.7574|11.7195|11.7195|11.8428|11.6816|11.3876|11.5393|11.5962|11.3307|11.4161|11.4066|11.3118|11.217|11.2739|11.2739|11.2075|11.6531|11.2833|11.3687||11.3497|10.8661|11.3118|11.0084|11.3023|11.2075|10.9704|11.3023||10.7429|10.6955|10.5722|10.8756|11.0463|10.9041|11.0368|10.9704|11.1316|11.2075|11.2359|11.5962|11.7005|11.7574||11.9755|12.2505|11.7574|12.0324|12.0893|12.6392|12.753|12.8099|12.9901|13.2556|12.8573|13.3314|13.6728|13.4357|13.3219|13.4831|13.6633|13.9762|13.9003|13.9382|13.9572|14.2417|13.8719|13.7012||13.796|13.7012|13.7391|13.4831|13.1702|13.54|13.7486|13.6253|13.5779|14.0236|13.9762|13.8624|13.7296|13.7202|13.9951|14.6304|14.5356|14.1279|14.0805|13.815|13.7771|13.6728|13.7581|13.8908|13.8529|13.4452|13.1892|13.1323|13.0944|12.9806|12.9616|13.0185|12.9711|12.8952|12.9901|12.9332|12.772|12.4686|12.6298|11.9091|11.8333|11.7005|11.5299|11.5204|11.3307|11.4256|11.3118|11.4256|11.8428|11.6247|11.454|11.5393|11.8617|12.3263|12.3074|12.5539|12.4117|12.3832|12.3169|12.2789|12.3548|11.9755|12.1557|12.3263||12.3737|12.516|12.0893|12.1272|12.1841|12.2315|11.8428|11.5204|11.5204|11.7669|11.5204|11.7005|11.7385|11.5109|11.3307|11.3402|11.1506|11.2644|11.1127|11.0558|10.5058|10.0602|11.3023|11.217|10.6101|10.923|10.686||10.7618|10.667|10.6006|10.4584|10.4964||10.9041|11.0084|11.1127|11.2833|11.3592|11.4256|11.5393|11.6057|11.198||11.179|11.5678|11.5299|11.2739|11.3782
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|35.01|40.5|41.49|40.41|42.5|44.25|47.25|42.62|41|44.4|37|34.31|35|34.7|36.51|33.26|31.55|33|33.35|33.5|32.89|32.68|32.37|32.48|32.4|30.9|31.35|31.5|31.4|30.78|32.09|31.94|33.49|32.2|34.81|33.29|32.93||32.16|31.65|32.61|32.8|31.86|31.7|31.6|30.48|30.6|29.89|30|30.53|29.78||29.5|29.87|29.64||29|28.61|27.85|27|27.21|26.95|27.16|28.05|28.4|28.31|27.73|28.33|28.2|26.15|26.15|27.18|27.64|28|28.77|27.77|27.08|27.2|27.43|27.65|28.25|28.6|28.45|28.66|28.92|28.4|29.25|29.25|29.31|29.08|28.3|28.72|28.75|28.25|27.9|28.01|28.35|27.53|27.47|27.12|27.92|28.5|29.97|30.19|28.92|29.5|28|26.71|27.5|27.61|25.12|24.25|23.66|21.94|21.9|21.47|21.6||22.36|22.16|22.79|22.85||23.53|23.38|23.79|22.56|22.63|22.55|22.66|22.7|22.26|22.51|22.6|21.91|22.3|23|22.59|22.4|23.11|23.01|22.3|23.15|23|22.8|21.33|21.54|20.98|20.01|20.15|20|19.92|20.12|20.26|19.88|19.96|20|19.6|19.5|19.42|19.61|19.25|18.47|18.52|18.74|18.85|18.69|18.3|18.79|18.5|18.81|||19.15|19.45|19.26|18.7|18.92|18.86|18.9|18.62|17.82|18.66|19.33|19.36||||||20.37|19.7|20.9|20.5|20.4|20|19.8|18.94|19.3|19.3|18.61|18.89|18.1|17.9|18.27|18.33|18.6|18.81|19.3|17.78|17.22|16.86|16.42|16.27|16.15|16.06|16.49|16.58|16.92|17.58|17.4|17.7|17.1|17.5|17.2|17.65|16.87||17.09|17|17.08|17.71|18.24|17.47|||||17.13|17.48|||17.45|17.41|17.18|16.99|16.13|15.83|15.77|15.89|16.06|15.87
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|46.5|45.5|45.65|45.45|46.8|46.9|46.25|46.9|48.35|48.2|50.2|51|52.3||51.6|52.3|50.5|51.7|50.8|51.1|52|51.4|46.8||||||||45.2|45.5|45|44.75|45.5|44.6|43.75|43.25|44|44.35|43.7|43.1|42.95|43.35|44.7|44.4|44.2|45|45.3|45.85|46.4|46.9|47.65|48.7|49.8||50.3|49.6|50.4|49.85|49.05|49.7|49.6|49.1|49.55|49.5|51.1|52.3|53|53|53.2|54.1|54.1|55.1|53.2|54.6|51.2|48.9|48.85|49.55|48.05|49.8|50|50.9|51|51.3|46.65|42.45|39|39|37.1|36.45|36.05|36.6|37.15|36.35|35.8|35.6|35.2|34.75|35.6|35.85|35.85|36.05|35.65|34.6|34.7|35.2|35.75|36.95|38|38.65|39.8|39.7|||40.2|40.35|40.6|41.25|42.5||39.25|39.25|39.95|40.4|38.9|38.8|38.75|38.95|39.5|38.7|39|38.1|38.45|37.65|39.1|39.15|39.65|38.75|38.2|37.9|39.3|39.25|37.4|37.1|37.95|36.6|37.35|36.25|35|34.7|35.7|34.4|34.3|34.3|34.5|32.7|33.6|33.7|33.95|33.6||33.4|33.7|34.1|34.65|35.3|34.5|35.2|34.9|35.3|35.2|34.9|36.2|36.35|35|32.9|32.2|32.15|33.6|33.75|34.05|32.9|32.05|31.95|31.4|31.55|31.25|31.25|31.9|||32.5|31.85|31.9|32.05|32.35|32|32.45|31.8|32.35|32.05|32.7|32.5|32.6|31.85|31.65|31.6|31.55|31.45|30.8|30.9|30.85|31|30.9|30.9|30.55|30.1|30.2|30|30.2|29.9|31.15|31.6|31.9|31.65|31.65|31.8|32.1||32.15|31.85|31.4|31.3|32.1|31.55|32.25|32.8|32.6|32.55|32.85|32.75|33.15|33.05|32.3|32.65|33.1||||32.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.84|3.74|4.07|4.37|3.99|3.86|3.65|3.68|3.82|3.71|3.78|3.8|3.88|4.08|4.19|4.22|4.39|4.33|4.48|4.42|4.32|4.82|4.43|3.88|||4.09|4.09|3.88|3.8|3.55|3.74|3.95|3.88|3.87|3.82|4|4.47|4.52|4.56|4.66|4.94|5|5.06|5.3|5.33|5.32|5.33|5.35|5.4|5.3|5.56|5.54|5.6|5.79||5.77|5.6|5.44|||5.38|5.34|5.33|5.31|5.32|5.6|5.48|5.17|5.64|5.74|5.56|5.4|5.57|5.66|5.83|5.88|6.05|6.07|6.17|6.44|6.75|6.72|6.54|6.63|6.56|6.37|6.36|6.37|6.18|6.18|6.01|6.14|6.35|6.11|6.12|5.56|5.52|5.56|5.74|6|6.17|6.17|6.16|6.19||6.33|6.47|6.67|7.05|6.95|7.1|7.16|7.16|7.02|6.89|6.72|6.55|6.36|6.7||7|7.12|7|7|7.12|7.07|6.73|6.9|7.09|7.24|7.01|7.01|7.11|7.19|7.04||7.2|7.26|7.3|7.39||7.53|7.51|7.5|7.14|7.66|7.97|7.8|7.94|7.8|7.9|8.15|8.44|8.64|8.76|8.88|8.56|8.65|9|9|9.44|9.45|9.22|9.33|9.43|9.02|8.6|8.2|8.2|7.99|8.09|8.07|8.2|8.2||8.37|8.44|8.36|7.92|8.01|7.48|8.1|8.68|8.83|8.86|9.07|9.26|9.51|9.41|9.02|8.89||9.15|9.18|9.43|9.46|9.46|9.28|9.37|9.32|9.2|9.17|9.16|9.14|9.25|9.13|8.72|8.58|8.67|8.62||8.64|8.5|8.83|8.95|8.97|8.98|9.15|9.3|9.35|9.39|9.45|9.44|9.43|9.5|9.55|9.5|9.41|9.29||10.02|10.04|9.99|10.08|10.06|10.16|10.3|10.54|10.54|10.78|10.96|10.98|10.98|11|||10.54||10.58|10.5|10.3
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|24.7|24.55|25.15|25.35|25.95|26.35|25.35|25.5|26.35|27.15|27|27.2|27.65||27.05|27.4|27.25|27.1|27.5|26.6|25.8|24.65|24.05||||||||22.65|22.85|23.45|22.9|23.35|23.7|23.15|23.4|23.85|23.5|23.8|23.55|23.6|23.4|23.8|24.5|24.45|24.55|24.7|25.8|26.95|27.6|27.3|26.2|25.6||25.35|25.2|25.6|25.8|25.55|26.7|27.05|26.8|26.85|27.55|27.2|27.3|27.75|27.9|27.9|29.3|28.1|28.5|28.8|26.2|23.85|22.6|22.3|22.3|21.3|20.65|20.25|20.3|20.4|20.45|20.7|20.55|20.15|20.15|20.15|20.25|20.55|21.25|21.4|21.7|21.7|21.55|21.25|21.6|22.3|22.2|22.25|22.9|22.95|22.7|23.9|24.45|22.75|22.6|23.1|23.75|23.6|23.85|||24.3|23.1|22.9|22.9|22.55||23.75|23.6|23.3|23.7|22.9|23.3|23.85|23.85|23.7|24.3|22.1|20.75|20.8|20.4|20.85|20.5|20.95|20.6|20.3|19.8|19.95|20.15|20|19.5|19.8|20.1|21.25|21.15|19.85|20.95|19.05|18.3|18.3|18.15|19.2|18.9|18.8|18.95|18.95|19.15||19.1|19.2|18.8|19.3|18.95|18.4|18.35|18.35|18.85|19.1|18.75|18.8|19.2|19|18.7|19.05|19.4|19.55|19.8|20.1|20.35|20.6|20.8|20.1|20.05|20.55|20.75|21.25|||20.9|21.15|21.2|21.6|21.5|21.6|21.2|21.25|21.6|21.75|21.35|21.2|20.85|20.4|20.45|20.8|21.05|21.45|21.4|22|22.45|22.3|22.5|22.1|22.3|22.4|22.15|21.9|21.95|22.05|22.45|21.4|21.5|21.65|21.65|21.65|22.2||22.5|22.15|22.25|22.4|23.2|23.25|23.8|24.15|24.5|25.25|25.2|25.1|25.3|25.4|25.6|25.7|25.5||||24.75
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|93.3|93.2|92.7|92.4|95.6|95.1|95.1|99.3|98.1|100.5|100.5|101.5|103.5||103|104.5|101|101|101.5|101.5|101.5|102|110.5||||||||106.5|105.5|107|106|105|106|108.5|105|100.5|99.4|100.5|98.5|98.5|98.3|102.5|104.5|103|101.5|102|104.5|108|109|103|106|110||105.5|104|105|104|105|101.5|101.5|102.5|103.5|104.5|104|101|98.6|97.9|97.8|99.4|100|100.5|101.5|104|103|100.5|101|101.5|103|104|104|101.5|101|102|102.5|102.5|103.5|103|106.5|106.5|111|112.5|114|115.5|112|114|114.5|113.5|116|118|107.5|111.5|110|100|91|90.7|87.3|90.3|91.2|92.9|95|95.2|||90|87.7|86.4|86.8|88.2||86.8|86.9|86|88|86.6|87.3|89.8|88.6|87.6|86.5|85|84.5|83.5|84.1|85.2|86.4|87|86.5|87.4|89.1|86.9|85.8|84.8|84.1|86|86|85.5|86.3|86.1|85.4|84.9|87|81|81.3|83.7|83.5|84.9|83.8|85.7|83.4||81.9|84.9|84.5|85.4|86.2|85|87.5|86|87.1|88.9|89.8|87.2|90.3|88.2|85.1|86|87.8|92|93.8|94.8|96.2|94.7|95.3|97.5|96.8|95.9|94.6|93.3|||93.4|93.2|94.4|94.1|93.2|93.1|94.5|94.2|95.9|95.7|96.5|94.9|94.3|93.4|93.7|92.9|92.6|93.5|93.3|94.2|96.3|99|95.3|93.4|94.8|94.6|93.1|92.6|94.7|96.7|98.1|96.9|99.6|101.5|101.5|99.5|100.5||97.9|96|96|97|98.7|98.2|103.5|107|105|105|106|108|107|106.5|107|111.5|110||||108
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.62|1.58|1.6|1.6|1.6|1.57|1.52|1.49|1.55|1.55|1.67|1.64|1.64|1.57|1.58|1.53|1.49|1.44|1.4|1.33|1.31|1.35|1.23|1.22|||1.18|1.18|1.21|1.2|1.14|1.17|1.21|1.2|1.22|1.23|1.25|1.25|1.23|1.2|1.2|1.2|1.16|1.17|1.2|1.22|1.22|1.23|1.2|1.22|1.22|1.27|1.3|1.33|1.33||1.36|1.33|1.32|||1.28|1.29|1.22|1.21|1.23|1.26|1.23|1.19|1.24|1.23|1.24|1.27|1.32|1.3|1.34|1.44|1.74|1.74|1.77|1.86|1.85|1.88|1.85|1.85|1.84|1.84|1.88|1.91|1.89|1.93|1.97|2|2.01|2.05|2.07|2.02|2.02|2.05|2.06|2.07|2.01|2|2|2.02||2.04|2.01|2.02|2.11|2.04|2.07|2.12|2.07|2.03|2.09|2.15|2.15|2.13|2.17||2.1|2.06|1.98|2.01|2.01|2.02|2.05|2.05|2.05|2.08|2.13|2.08|2.11|2.13|2.1||2.09|2.19|2.18|2.14||2.12|2.09|2.17|2.14|2.14|2.22|2.19|2.17|2.12|2.18|2.21|2.2|2.24|2.29|2.28|2.28|2.27|2.27|2.34|2.37|2.44|2.55|2.58|2.61|2.57|2.48|2.45|2.44|2.35|2.26|2.28|2.27|2.29||2.36|2.35|2.33|2.3|2.22|2.28|2.28|2.33|2.36|2.44|2.37|2.38|2.34|2.44|2.47|2.57||2.49|2.55|2.54|2.56|2.56|2.6|2.6|2.58|2.6|2.5|2.55|2.56|2.55|2.54|2.56|2.51|2.53|2.48||2.58|2.61|2.63|2.6|2.55|2.63|2.63|2.61|2.69|2.62|2.63|2.67|2.59|2.61|2.63|2.49|2.5|2.5||2.57|2.55|2.4|2.34|2.4|2.42|2.49|2.47|2.56|2.65|2.59|2.65|2.55|2.61|||2.55||2.56|2.65|2.63
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.38|1.42|1.41|1.42|1.37|1.39|1.3602|1.3999|1.3999|1.4396|1.4297|1.4496|1.4694|1.4893|1.5191|1.5191|1.4992|1.5191|1.4694|1.4992|1.4794|1.5191|1.4992|1.4595|1.4694||1.4794|1.4794|1.4694|1.4992|1.4396|1.4297||1.4794|1.4794|1.5091|1.4794||1.4992|1.529|1.4893|1.4893|1.4297|1.4794|1.668|1.7474|1.7276|1.7276|1.7077|1.7077|1.7176|1.7176|1.6879|1.6382|1.5886||1.6084|1.5985|1.5886|1.5985||1.5985|1.6184|1.6184|1.6283|1.7077|1.7871|1.7574|1.7574|1.7574|1.6879|1.6779|1.6481|1.6779|1.6481|1.6581|1.6581|1.5985|1.6184|1.6283|1.6084|1.6084|1.6283|1.6779|1.6382|1.6283|1.5389|1.529|1.5191|1.5091||1.5091|1.529|1.5191|1.5588|1.5687|1.5389|1.4396|1.4396|1.4198|1.4198|1.4099|1.4297|1.39|1.39|1.39|1.4198|1.4198|1.4198|1.4396|1.4396|1.4396|1.4396|1.4794|1.4794|1.4694|1.4694|1.4694|1.4794|1.5191|1.5389|1.5489||1.4893|1.4694|1.4595|1.4595|1.4694|1.4694|1.4496|1.4694|1.4893|1.4992|1.529|1.5191|1.4794|1.5091|1.529|1.4992|1.5191|1.5389|1.5489||1.5786|1.4992|1.4794|1.4794|1.4595|1.4893|1.3999|1.3404|1.3404|1.3801|1.3503|1.3404|1.3304|1.3304|1.3006|1.3999|1.4297|1.4099|1.4297|1.3999|1.4099|1.39|1.4297|1.4595|1.39|1.4297|1.5886|1.5886|1.5886|1.5886||1.6084|1.5886|1.5886|1.4297|1.4496|1.4297|1.39|1.3801|1.2907|1.3106|1.3106|1.2609|1.251||1.251|1.2609|1.2212|1.251|1.2411|1.2907|1.251|1.2311|1.2411|1.2411|1.2411|1.2411|1.1616|1.1616|1.1418|1.1716|1.1815||1.1716|1.1716|1.1716|1.1815|1.1418|1.1517|1.0921|1.1021|1.112|1.1319|1.1418|1.1418|1.0921|1.112|1.112|1.112|1.0028|1.0028|0.9929|1.0226|1.0028||1.0326|1.0921||1.0921|1.0822|1.0723|1.0723|||1.0921|1.0921|1.0921|1.1418|1.1716|1.1616|1.1716|1.1418|1.1319|1.1319|1.1616|1.1517|1.1716|1.1815|1.1418
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5960|5810|5880|5910|6040|6190|6390|6380|6390|6420|6400|6310|6310|6360|6360|6530|6530|6600|6700|6660|6740|6780|6490|6610|6600|6520||6520|6480|6140|6120|6210|5930|5890|6110|5810|5660|5900|5140|5080|5050|5200|5240|5190|5300|5380|5370|5370|5460|5390|5360|5290|5230|5320|5360|||5390|5370|5370||5480|5470|5520|5290|5490|5240|5250|5130|5260|5230|5190|5190|5400|5400|5360|5340|5560|5550|5680|5610|5590|5660|5770|5590|5300|5390|5220|4965|4855|4810|4690|4660|4650|4600|4600|4395|4315|4235|4205|4360|4480|4305|4325|4255|4215|4160|4270|4340|4305|4320|4325|4375|4360|4335||4505|4510|4510|||||4605|4630|4630|4630|4550|4620|4595|4610|4635|4595|4585|4560|4545|4625|4585|4635|4730|4705|4730|4945|4825|4845|4845|4830|4815|4775|4790|4790|4570|4410|4335||4340|4330|4310|4350|4340|4310|4500|4540|4735|4935|4535|4575|4590|4580|4465|4510|4505|4485|4520|4490|4570|4710|4560|4600|4620|4580|4600|4685|4670|4695|4790|4750|4700|5020|5050|4950|4835|4850|4855|4810|4815|4790|4855|4870|4860|4835|4765|4740|4770||4795|4735|4740|4705|4720||4860|4895|4900|4940|4960|4935|4880|4880|4775|5230|4660|4680|4730|4765|4900||4595|4640|4755||4500|4395|4440|4440|4460|4340|4445|4495|4520|4700|4520|4230|4275|3970|3650|3685|3540|3640|3630|3625|3740
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|48950|46500|46300|47350|48150|48400|50000|48600|48400|48800|49600||47550|46300|46000|46850|48050|49150|49000|47950|47400|47600|47600|48550|47400|||47500|46500|47350|45000|45950|45500|47300|49050|49800|50900|51700|52200|51700|53000|53000|51800|50900|50900|52000|53100|54100|54200|54300|55500|54800|55400|55800|55400|||50200|49900|49650|49650|49650|50700|51000|50200|50800|48900|50300|49000|48600|48900|49000|49450|48650|46150|44650|45050|45900|46300|47200|47150|46450|45600|46000|47600|48000|49450|49350|49600|49550|50400|51100|50700|51800|51400|52100|50200|51000|48750|47350|48550|48550|49150|49450|49700|47600|47400|47450|50800|51800|51200|51200|51600|50700|49450|52300|52300|51500|48650|49700||||49700|49500|50100|49700|48600|50400|51600|51300|51600|51900|47450|46500|46350|46900|46500|45700|46600|48750|49850|44400|43950|43600|42900|42100|43100|43050|42650|42900|43750|43050|42600|43400|43400|43300|43750|45100|45000|46100|44950|45600|46100|47950|48150|48700|47650|45100|46500|46650|46650|48950|49950|50700|50100|48350|47850|48550|48150|47100|48100|49000|51000|51600|51400|52600|52800|51400|50900|50600|50000|50200|50600|51900|50400|51200|51400|49250|49850|50400|50600|47750|45800||45550|45650|46100|46100|47350||46500|46900|46950|46900|46950|47950|41600|39900|40050|39900|41800|41150|41250|41600|42800|42050|42050|43250|42750|42550|42550|41900|42350|42000|43000|45350|43200|42900|43400|44550|44400|45500|46350|47450|46300|46900|40200|41300|40750|41850|42300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|14590|14000|14130|14220|14240|14420|14410|14240|14310|14220|14100||14020|14350|14350|14270|14390|14000|14120|13830|13630|13400|13470|13470|13620|||13550|13540|13610|13600|13820|13730|13900|14140|14050|14220|14130|13920|13990|14010|14010|14000|14110|14480|14530|14510|14730|14970|15270|15370|15170|15400|16580|16600|||17090|16100|16190||15990|15560|14780|14650|14100|13710|13530|13470|13700|13850|13970|13910|13740|13800|13660|13860|13870|13780|13380|13470|13580|13580|13420|13500|13500|13480|13370|13000|12770|12750|12820|12900|13120|13050|13430|12940|12840|12600|12780|12900|12760|12630|12750|12990|13190|13430|13090|13000|13080|13050|13290|13610|13590|13420||13940|13490|13380|||||14060|14040|14380|14730|14850|15210|15210|15630|15440|15530|15850|16570|16750|16750|15720|15700|15380|15760|15760|15460|15300|15220|15110|15190|15180|15000|14550|14550|14640|14520|14760||15350|15550|15780|15150|14510|15090|15050|15610|14350|14850|14420|14490|13900|13610|14720|15400|16550|16010|16330|15710|15780|15670|15570|15750|15540|15680|15260|15030|15770|15800|16080|16350|16380|16980|16470|16410|15870|15950|16190|16420|16430|16850|16800|17470|18030|18150|18520|18310|18300||18510|18740|18820|18210|18390||18540|18830|18720|18960|18800|18220|18280|18580|18060|18550|19100|19190|19000|19120|19130||19160|18840|19460||18840|19200|19190|19290|20000|20300|20550|22800|23000|23000|23200|21650|21250|20650|20700|20800|21250|21850|22200|21650|22300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.6|20.3|19.05|19|18.7|18.65|18.25|18.35|18.35|18.25|18.25|18.35|18.5||18.4|18.6|18.7|18.8|18.85|18.85|19.1|18.95|19.3||||||||19|18.9|19.35|19.15|19|19.2|18.7|18.1|18.2|18.15|18.1|17.9|17.6|17.5|17.95|18.35|18.15|18.45|18.15|18.45|18.75|18.8|18.4|18.25|18.6||18.15|17.7|17.7|17.35|17.05|16.95|17|16.8|17.2|17.25|17.4|17|16.5|16.3|16.25|16.2|16.15|16.25|16.3|16.2|16|16.05|15.95|16.1|15.95|16.05|16.15|16.15|15.9|15.75|15.55|15.55|15.6|15.3|15.3|15.45|15.45|15.4|15.4|15.45|15.35|15.2|15.15|15.2|15.2|15.2|15.1|15.25|15.15|15.1|15.1|15.1|15.3|15.35|15.45|15.35|15.5|15.5|||15|15|15|15.2|15.1||15.05|15|14.95|15.05|15.05|15.1|15.25|15.15|15.25|15.25|15.25|15.2|15.2|15.15|15.1|15.1|15.05|15.3|15.3|15.25|15.15|15.1|15.05|15|14.9|14.9|14.95|14.95|15|15|14.95|15|15.15|15.1|15.5|15.65|15.65|15.65|15.8|15.7||15.7|15.8|15.75|15.7|15.65|15.55|15.6|15.6|15.65|15.8|15.65|15.75|15.85|15.9|15.9|16.2|16.2|16.05|16.1|16.2|16.2|16.25|16.3|16.3|16.4|16.3|16.3|16.4|||16.3|16.25|16.3|16.2|16.25|16.25|16.25|16.25|16.35|16.3|16.35|16.35|16.45|16.3|16.25|16.5|16.3|16.25|16.3|16.4|16.6|16.55|16.45|16.35|16.5|16.5|16.3|16.2|16.25|16.25|16.4|16.45|16.5|16.6|16.5|16.4|16.6||16.9|17.1|17.2|17|17.05|16.95|17.15|17.25|17.2|17.4|17.2|17.2|17.2|17.15|17.15|17.15|17.2||||17.1
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|63|62.3|60.1|60.1|61|60.1|61.2|64.5|65.4|66|66.2|66.8|66.8||64.8|65.6|62.8|60.5|59.3|61|61.8|59.8|58.6||||||||57.5|56.7|56.1|55.8|56|56.3|55.5|55.9|55.4|55.2|53.9|53.5|53.4|53.4|54.8|55.4|54.7|54.5|54.4|55.4|56.6|57.5|56.6|56.4|57.3||57.7|58.2|60.6|60.3|60.5|60.6|61.7|60.1|60.1|58|56.4|51.3|51.4|51.3|51.5|51|51.7|51.7|51.5|51.8|50.2|49.9|49.85|49.15|48.35|48.75|48.9|49.1|49.35|48.6|48.2|48.3|47.9|46.55|46.8|47.75|47.95|47|46.9|47.35|46.95|46.5|46.35|46.6|47.4|47.1|46.5|47|46.15|46.3|46.85|47.3|48.2|47.3|47.9|47.4|46.8|46.1|||46.8|45.95|45.75|46.4|46.7||46.75|47.45|48|48.8|49.3|49.2|50|49.85|49.95|49.5|48.65|47.7|47.6|47.65|47.75|47.85|49.35|49|49.35|47.45|46.85|46.25|46.15|45.6|45.4|45.3|45.6|45.3|46.15|46.8|47|47.05|48.7|47.85|49.55|50.6|51|51.9|51.8|52||50.6|50|48.65|47.85|47.4|46.8|46|45.9|45.75|45.95|44.65|44.25|44.85|43.1|42.75|43.15|43.25|43.7|43.95|45|46.5|46.9|46.75|46.3|46.6|46.2|46.3|46.55|||47.15|47.3|47.25|47.55|47.1|46.65|46.7|47.7|48.2|48.8|49.05|48.55|48.2|47.7|48.3|47.9|47.6|48.8|48.9|50.1|49.7|49.5|47.2|49.75|46.6|46.1|45.5|44.9|45.1|45.9|47.05|44.75|46.4|47.05|46.7|47.2|47.45||48.85|49.65|47.95|48.2|49.8|53.6|48.8|46.35|47.2|47|44.7|45.4|45.6|44.95|45.75|46.55|47.75||||47.95
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|624.7|627.2|646.7|611.85|661.1|678.05||702.8|676.15|693.15|719.85|725.45|694.25|701.75|715.1|723.95|702.75|716.75|726.75|742.7|747.2|768.8|781.85|783.95|777.7|787.35|825.85|808.55|821.3|806.55|791.7|800.9|820.1|784.6|763.15|791.25||820.9|859.8|863.6||876.9|856.2|827.55|848|797.2|799.45|779.45|782.95|788|788.65|800.65|796.45|788.15|778.5|785.3|780.75|777.8|785.85|786.1||775.35|771.1|782|807.55|812.95|803.4|784.3|788.65|777.75|786.55|781.05|792.15|784.5|795.9|797.1|779.15|773.6|799|781.3||783.2|798.75|809|809.35|819.95|808.55|776.1|790.7||775.35|743.6|745.25|735.8|734.8|746.8|730.25|731.1|713.5|736.4|716.7|736.85|713.4|711.55||715.05|747.2|772.9|761.45|746.6|720.7|726.2|741.4|725.35|726.95|711|720.4|707.85|721.55|742.3||694.1|680.1|662|655.5|659.9|688.15|663.4|674.5||689.9|719.55|726.75|684.1|667.95|673.7|678.05|672|671.7|675.35|662.45|651.65|650.45|646.15|642.55|652.05|639.4|649.15|645.75|657.6|657.9|635.35|651.8|651||648.85|659.7|625.9|634.55|638.9|629.65|617.05|609.85|608.1|629.65|634.8|617.05|637.45|654|684.65|689.3|650.2|652.45|640.5|632|643.4|620.3|618|611.75|606.2|601|583.15|579.85|561.8|567.05|565.25|567.4||590.75|594.2|601.75|588.85|611.1|602.3|588.85|570.4|569.9|561.2|569.35|575.6|559.15|535.05|545|546.75|535.65|535.45|530.4|536.7|505.25|483.15|480.55|473.8|460.5|467.95|472|474.4|465.7|480.4|468.7|472.4|478.35|469.25|472.9|463.75|469.6|486.55|476.95|493.7|485.25|458.15||445.9|446|437.55|444.7|428.85|428.15|426.55|417.35|412.8|411.55||423.45|438.85|444.05|450.25||458.9|463.15||447.995|425.011
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|223.4|233.25|239.75|210.9|236.1|243.9||258.35|254.5|261.85|250.25|253.05|247.1|248.3|260|253.45|254.7|243.05|226.55|226.2|230.9|225.55|223.3|222.2|218.3|212.7|225.1|219.2|220.3|219.3|216.8|215.15|208.1|215.45|210.9|212.2||194.5|196.6|192.75||203.55|196.65|192.95|199.3|194.9|196.55|196.55|193.25|176.45|174.45|174.5|175.75|170.65|166.9|166.55|166.75|166.75|168.4|167.5||164|163.35|160.55|166.05|170|173.2|173.9|172.05|174.25|176.4|174.7|174.7|170.15|170.3|170.1|165.45|166.55|165.75|165.25||163.35|162.9|164.15|168.6|171|161.65|163.75|165.35||165.85|153.35|155.1|156.25|148.8|152.15|148.9|146.6|141.15|144.45|144.5|147.25|144.55|141.7||144.85|154.4|158.75|158.1|163|162.85|162.15|165.15|156.1|157.95|153.3|158.95|157|156.9|160.6||155.05|156|157.1|159.45|148.85|150.3|149.45|152.65||150.4|145.35|146.8|147.3|150.9|165.2|159.2|157.55|162.15|170.05|165.45|170.95|169.6|153.9|152.65|151.45|152|155|153.55|151.2|149.95|152.1|155.75|156.8||154.8|154.9|157.5|153.85|154|155.8|153.3|152.7|152.05|155.05|158.7|148.95|138.45|139.6|137.55|138.45|140.15|138.6|140.7|138.7|137.6|137.15|131.4|135.75|127.4|125.9|127.35|129.2|123.15|120.9|121.75|122.1||120.8|120.95|118.8|119.45|122.45|122.15|122.45|120.1|120.9|121.85|124.4|121.8|122.9|120.5|124.2|122.5|125.6|124.75|128.15|123|119.25|114.65|115.75|113.55|117.75|108.5|102.4|111.9|114.3|114.15|113.25|112.05|114.65|118.5|116.95|116.85|112.85|118.55|124.85|125.3|123.05|122.6||119.8|116.2|118.8|118.1|115.6|113.5|113.35|109.4|109.15|109.6||107.5|106.85|107.6|107.55||108.8|105.9||106.95|106.1
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|4530|4725|4640|4710|4760|4640|4725|4805|4975|6380|5600|5150|5150|4955|4845|4840|4415|5000|4635|4440|4390|4420|4420|4520|4620|4735||4735|5040|4580|3780|3545|3390|3410|3585|3545|3680|3730|3770|3965|3900|4000|4080|4125|4235|4300|4410|4420|4330|4450|4400|4485|4460|4430|4490|||4175|4015|3980|4050|4050|4055|4230|4300|4100|4160|4150|4220|4850|4860|5140|7210|10290|11050|9500|9510|8290|10020|10750|10020|9450|13500|13960|15000|14670|15300|16070|||||||||||||||||||||||||||21700||21350|21900|23700|||||24500|24500|24250|24250|24300|24450|24300|24350|24500|24450|24750|24100|23900|25350|25850|26000|26050|26350|26500|26500|26400|26650|26650|26750|27000|27200|26050|26700|27000|26300|26400|26600|26600|26500|25800|24950|27950|27850|27850|27950|27750|27800|27950|28100|27700|27200|27600|27650|27950|27950|28000|27950|28100|27950|28150|28050|28200|28000|28150|28150|28250|28300|28400|28350|28250|28350|28300|28300|28400|28350|28300|28400|28350|28550|28500|28300|28300|28200|28300|28450|28400||28350|28300|28250|28600|28050|28500|28500|25050|26450|25600|25800|24700|25050|24800|23400|23850|25600|25650|26100|25000|24400|25500|25500|25750|26100||24800|24150|23050|24150|22350|22700|23150|24400|23100|24200|25200|24700|24050|25600|25600|26050|26400|25500|24500|24500|28000
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|20.6262|20.9711|21.4244|21.8975|21.5722|20.9514|21.0894|20.7641|21.1781|21.2076|20.8541|20.5218|20.7173|21.7727|21.4697|20.9518|20.6977|20.6195|20.0625|19.8866|19.398|19.2319|19.2514|18.7824|||19.1439|19.3491|20.0332|19.9941|19.9159|20.4436|20.7075|20.473|20.2287|20.7368|21.3134|21.1375|21.157|21.2841|21.0984|21.3525|20.8248|20.8052|21.1082|19.5446|19.5544|19.5446|19.6325|19.828|20.9713|20.4046|20.3264|20.5511|20.3752|||21.4991|21.4991|21.3041||21.1002|21.3721|21.3624|21.3624|21.3624|21.1487|22.0421|21.945|21.5566|21.3721|21.1779|21.1779|21.1293|21.3624|20.8574|21.0905|21.2653|20.5953|20.605|19.7116|19.4689|19.9447|20.0806|19.6922|19.4106|19.0319|19.0708||19.3426|18.3716|18.5464|18.5561|18.896|19.2261|18.7503|19.2553||18.3134|18.595|18.1968|18.8183|19.3815|18.9931|18.6824|17.8279|17.6045|17.2355|16.7986|17.0413|17.2841|16.4102||16.9928|19.5757|19.129|19.2261|19.2747|19.634|19.3038|19.9058|20.1|20.4982|20.1195|20.1874|20.1389|20.0612|20.0612|20.5176|20.7603|21.3818|21.3332|22.4402|22.4985|22.1586|21.6537|21.3624||21.5469|21.7216|21.7313|21.7313|21.2556|22.1295|22.1003|22.547|22.6247|22.6927|22.6538|22.4693|22.3042|22.2557|21.6828|21.8284|22.1877|21.8576|22.7218|22.8771|22.5664|22.8383|22.7315|23.0714|22.7218|22.8189|23.2116|22.9223|21.8905|24.3013|23.9349|23.1827|23.1441|23.0959|22.2087|21.7651|22.903|22.8259|22.6137|22.8934|23.2116|23.3273|23.472|23.6263|23.5781|23.9541|24.5231|24.9378|24.9667|24.5328|23.7806|23.2984|23.3466|23.8384|23.8481|24.6292|24.8317|24.9763|25.2174|26.0275|26.905|25.96|26.4904|26.7025||26.1721|25.2174|24.4363|24.3592|24.8799|24.2917|24.581|25.256|26.095|25.7382|25.2946|25.1017|25.3235|25.7189|24.9763|24.4267|23.5298|24.2531|24.2627|24.3592|24.8317|24.6678|24.9956|25.121|24.6003|23.4045|21.5433||21.7651|21.3312|21.5722|21.4854|22.498||22.6619|22.6812|23.6938|24.1374|23.9156|23.8095|23.9156|23.4045|21.9387||21.6301|21.7844|22.6619|22.1026|22.0448
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|27.7|27.4|28.15|27.15|28.55|29.9||30.5|29.05|27.7|28.1|28.65|28.85|27.9|28.9|29.7|29.65|28.55|28.5|29.05|29.4|29.05|29.4|29|29.05|28.55|29.9|30.5|30.8|30.55|30.55|31.15|31.6|32.5|31.6|32.05||32.25|33|30.1||31.9|31.05|33.1|32.5|34.05|34.5|36.8|37.5|37.05|35.5|32.3|27.15|27.65|25.8|21.5|21.35|21.2|21.5|21.85||21.65|21.55|20.85|22.95|22.6|22.95|22.65|22.9|23|23.35|23.3|20.65|20.2|19.95|20.15|19.7|19.65|20|20.3||20.05|20.3|20.1|20.6|21.1|21.05|21.3|19.4||19.3|18.75|18.75|19.3|19.6|18.45|17.75|17.4|17.25|17.4|17.35|17.6|16.9|17.2||17.7|19.4|20|18.95|19.7|19.95|19.15|18.65|18.1|17.9|17.7|18.7|18.45|18.3|18.8||18.95|19|18.7|18.7|18.55|18.7|18.95|19.35||19.25|19.1|19.45|19.25|18.3|20.6|21.5|21.9|21.7|20.95|20.4|19.9|19.85|17.85|17.8|17.65|17.6|17.55|18.45|17.05|17|16.95|16.1|15.8||15.6|15.9|16.4|15.5|15.55|15.2|15.3|15.3|15.45|15.4|14.6|14.85|15.05|15|15.05|14.9|15.25|15.3|16|15.95|16.1|15.8|15.75|16|15.9|16.2|16.45|16.75|16.7|16.6|16.65|16.35||16.95|17.5|18.05|17.55|18.25|17.9|16.25|17|15.4|14.1|14.15|14.05|14.15|14.05|14.4|13.7|13.55|13.65|13.8|13.85|13.45|12.7|12.8|12.65|12.75|12.75|12.95|12.95|13.1|13.4|13.05|13.15|13.2|13.4|13.55|13.55|13.65|13.85|14|14.25|13.1|13.6||12.6|12.7|11.85|11.8|11.85|11.85|11.95|12.85|12.55|12.8||12.95|13.15|12.3|12.55||12.75|12.45||12.25|11.6
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.7|0.7|0.695|0.695|0.695|0.68|0.68|0.675|0.68|0.685|0.69|0.68|0.69|0.715|0.725|0.72|0.71|0.71|0.71|0.735|0.73|0.7|0.705|0.7|0.7||0.705|0.705|0.705|0.7|0.705|0.715||0.7|0.68|0.68|0.68||0.68|0.68|0.69|0.68|0.665|0.69|0.725|0.735|0.735|0.735|0.79|0.82|0.845|0.83|0.82|0.825|0.815||0.825|0.835|0.83|0.835||0.85|0.845|0.85|0.835|0.835|0.86|0.85|0.85|0.85|0.85|0.855|0.845|0.83|0.835|0.835|0.865|0.87|0.89|0.91|0.86|0.87|0.86|0.865|0.835|0.83|0.83|0.825|0.83|0.83||0.83|0.84|0.825|0.825|0.84|0.83|0.825|0.825|0.825|0.845|0.875|0.88|0.895|0.82|0.815|0.845|0.885|0.93|0.935|0.935|0.945|0.955|0.93|0.935|0.925|0.945|0.965|0.975|0.96|0.975|0.97||0.995|1.01|1|1|1.01|1|1.03|1.02|1.04|1.01|0.95|0.87|0.87|0.895|0.895|0.91|0.925|0.92|0.93||0.97|0.955|1.03|1.03|1.01|1.01|1.01|1.03|1.06|1.06|1.09|1.03|1.04|1.02|1.05|1.02|0.945|0.93|0.925|0.915|0.92|0.92|0.92|0.91|0.915|0.84|0.845|0.85|0.855|0.835||0.825|0.85|0.845|0.84|0.84|0.83|0.84|0.83|0.835|0.81|0.795|0.81|0.81||0.795|0.78|0.77|0.775|0.785|0.775|0.78|0.79|0.795|0.8|0.795|0.795|0.795|0.775|0.77|0.765|0.78||0.79|0.755|0.78|0.795|0.79|0.795|0.78|0.79|0.775|0.79|0.785|0.775|0.775|0.775|0.755|0.765|0.75|0.76|0.78|0.77|0.765||0.765|0.77||0.76|0.75|0.745|0.775|||0.755|0.73|0.745|0.78|0.785|0.79|0.81|0.795|0.79|0.8|0.79|0.77|0.77|0.785|0.77
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|376.3|373.4|378.85|360.25|391.05|400.8||423.95|415.4|423.25|434.65|428.2|422.25|420.35|438.05|452.6|440.7|447.15|450.3|458.55|466.85|474|473.15|483.4|463.3|437.6|458.8|467.9|474.7|489.5|471.8|481|491.35|496.6|521.55|528.55||514.3|516.1|475.95||497.4|487.55|450.75|429|439|431.65|408.95|397.35|399.4|410.2|413.55|418.6|432.2|406.85|394.9|396.85|397.95|402.2|404.4||404.85|407.45|396.85|410.45|411.6|405.7|407.5|404.15|393.4|399.9|399.15|399.2|409.75|420.75|429.45|432.35|428|419.55|418.6||418.9|423.35|429.05|427.45|418.3|419.45|422.75|423.85||419.25|422.1|424.3|428.2|426.85|427.95|421.55|417.9|411.65|418.6|406.3|408.45|391.5|408.3||414.7|436.4|436.9|432.45|440.9|424.2|431.65|433.4|430.5|436.7|409.65|426.45|426.4|424.55|432.45||440.35|433.75|439.1|447.4|447.1|440.45|422.65|430.85||435.5|441.65|445.75|430.25|414.35|439.1|444.05|440.2|435.65|444.05|456.4|449.35|442.2|456.25|442.05|394.75|393.3|385.95|386.2|364.55|368.4|371.5|384.6|389.45||377.65|387.6|389.1|384.85|389.6|379.15|385.9|367.35|349.9|350.9|345.25|339.05|341.55|340.45|341|342.2|341.4|335.2|344.15|346.15|330|303.75|303.3|301.4|304.25|304.05|309.2|308.45|308.55|309.6|311.65|307.7||308.6|309.5|307|307.15|312.75|315.6|313.45|312.75|308.45|305.3|307.9|313.2|310.3|305.85|307.5|301.9|299.9|301.7|301.55|300.55|301|301.8|296.5|298.2|298|299.85|300.45|299.75|296.25|299.45|319.75|320.4|318.5|312.5|310.25|315.4|316|314.6|313.6|316.35|316.5|317.75||315.1|312.6|312.4|315.45|314.1|309.75|313.05|311.1|312.5|306.75||306.4|305.8|309.45|309.3||301.4|299.35||292.1|272.85
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.2|2.13|2.13|2.11|2.13|2.14|2.16|2.16|2.18|2.22|2.22|2.18|2.3|2.27|2.34|2.32|2.3|2.28|2.27|2.27|2.29|2.18|2.18|2.2|2.19||2.14|2.11|2.14|2.17|2.17|2.16||2.16|2.19|2.2|2.17||2.16|2.12|2.15|2.19|2.11|2.03|2.04|2.02|1.91|1.89|1.86|1.87|1.89|1.89|1.88|1.84|1.76||1.75|1.76|1.75|1.72||1.71|1.71|1.7|1.72|1.69|1.7|1.69|1.66|1.64|1.67|1.66|1.67|1.69|1.71|1.67|1.7|1.69|1.69|1.75|1.65|1.73|1.72|1.71|1.74|1.72|1.75|1.76|1.75|1.72||1.75|1.77|1.82|1.81|1.86|1.84|1.82|1.82|1.85|1.77|1.79|1.78|1.83|1.81|1.82|1.74|1.74|1.77|1.81|1.8|1.81|1.86|1.79|1.7|1.73|1.77|1.67|1.67|1.58|1.65|1.66||1.67|1.67|1.69|1.69|1.64|1.62|1.63|1.58|1.59|1.59|1.62|1.6|1.63|1.63|1.65|1.67|1.65|1.69|1.64||1.63|1.62|1.57|1.42|1.42|1.41|1.42|1.43|1.46|1.52|1.43|1.4|1.4|1.39|1.35|1.33|1.33|1.35|1.33|1.33|1.33|1.34|1.37|1.32|1.33|1.36|1.27|1.24|1.22|1.21||1.21|1.15|1.14|1.15|1.16|1.15|1.11|1.1|1.12|1.08|1.08|1.08|1.07||1.08|1.08|1.07|1.07|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.11|1.12|1.12|1.11|1.12|1.06||1.07|1.1|1.09|1.1|1.13|1.11|1.1|1.1|1.12|1.14|1.13|1.13|1.13|1.15|1.16|1.17|1.17|1.18|1.18|1.16|1.16||1.17|1.18||1.16|1.19|1.18|1.18|||1.17|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.15|1.11|1.1
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.201|0.201|0.214|0.216|0.232|0.223|0.22|0.213|0.216|0.218|0.223|0.223|0.226|0.221|0.236|0.236|0.24|0.24|0.236|0.225|0.219|0.229|0.22|0.218|||0.222|0.227|0.216|0.224|0.213|0.225|0.239|0.248|0.255|0.25|0.232|0.249|0.233|0.229|0.223|0.242|0.217|0.209|0.206|0.213|0.211|0.219|0.219|0.213|0.213|0.208|0.217|0.227|0.206||0.21|0.213|0.204|||0.207|0.218|0.219|0.231|0.202|0.213|0.212|0.217|0.247|0.247|0.242|0.265|0.201|0.216|0.255|0.285|0.34|0.36|0.37|0.385|0.39|0.405|0.385|0.385|0.39|0.38|0.38|0.4|0.395|0.385|0.375|0.385|0.41|0.395|0.405|0.395|0.39|0.39|0.405|0.435|0.46|0.46|0.445|0.425||0.44|0.415|0.375|0.395|0.38|0.4|0.43|0.43|0.435|0.46|0.51|0.61|0.73|0.74||0.76|0.43|0.43|0.425|0.47|0.405|0.35|0.4|0.455|0.47|0.47|0.475|0.485|0.48|0.48||0.485|0.52|0.5|0.52||0.5|0.5|0.51|0.495|0.49|0.49|0.48|0.455|0.465|0.45|0.52|0.57|0.58|0.58|0.6|0.6|0.61|0.6|0.64|0.66|0.68|0.68|0.68|0.69|0.68|0.67|0.66|0.66|0.66|0.65|0.67|0.67|0.68||0.73|0.73|0.71|0.7|0.7|0.73|0.73|0.69|0.7|0.7|0.7|0.68|0.68|0.65|0.64|0.68||0.67|0.66|0.68|0.71|0.71|0.69|0.7|0.68|0.68|0.67|0.66|0.67|0.67|0.66|0.65|0.66|0.68|0.66||0.66|0.72|0.7|0.73|0.68|0.66|0.68|0.69|0.71|0.71|0.7|0.71|0.72|0.72|0.73|0.72|0.77|0.74||0.73|0.76|0.77|0.74|0.76|0.76|0.8|0.84|0.83|0.83|0.83|0.83|0.83|0.81|||0.79||0.79|0.78|0.82
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.1|42.84|44.14|44.34|44.4|43.84|43.62|43.5|42.88|42.92|43.74|44.06|44.04|43.7|43.78|43.62|44.4|43.68|43.52|43.5|43.86|42.96|43.14|43.48|43.2|43.84|43.76|44.02|44.46|44.14|43.9|44.14|43.7|43.84|42.88|42.46|42.68|42.92|42.98|43.3|44.04|43.76|44|43.34|44.9|44.98|44.38|43.98|43.82|43.84|43.2|41.46|41.2|41.2|41.34||42.5|42.66|42.64|||42.74|42.4|42.02|41.82|41.5|41.22|41.24|41.12|40.64|41.4|41.32|41.2|41.16|41.16|40.7|41|40.16|41.6|41.72|40.46|40.64|40.98|40.9|41.1|40.6|39.9|39.56|39.02|39.1|38.52|39.22|39.54|39.36|39.34|39.14|39.2|38.76||39.1|39|39.04|38.92|39.24|38.42|38.4|38.5|38.38|37.64|38.84|38.34|37.28|37.2|37.2|36.9|36.68|36.38|36.36|36.46|36.54|36.92|37.38|36.7|36.6|36.8|36.88|37.16|36.68|36.86|36.64|36.88|36.48|36.94|36.76|36.98|36.9|37.24|37|37|37.5|37.58|37.3|36.72|37.04|37.02|36.94|36.94|36.4|36.66|36.44|36.52|36.66|36.44|36.22||36.58|36.86|36.88|36.8|36.82|37.18|37.76|37.6|37.58|38.08|38.02|37.88|37.56|37.58|37.9|38.1|38.2|40.42|40.54|40.14|40.14|39.42|39.42|39.26|39.08|38.78|39.32|39.08|38.8|39|38.44|38.06|37.6|37.58|37.5|37.66|38.04|38.3|38.1|38.24|38.34|38.54|38.52|38.68|38.3|38.4|38.4||38.1|38.22|38.08|38.44|38.2|38.1|38.08|38.16|37.9|37.18|37.26|37.78|37.4|36.9|36.72|36.74|36.9|37.04|36.88|36.96|37.24|36.98|36.94|36.34|36.4||36.24||36.16|36.28|36.02|36.1|36.46|36.58|36.3|36.3|36.3|36.18|36.1|36.08|36.04|35.8|||35.14|35.34|35.68|35.54|35.94
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|32350|31900|33000|32900|33200|32450|33300|33000|32300|32400|33000|32900|32900|34050|34150|35100|34650|34500|35200|36300|33950|34150|34100|34650|35200|||33800|33150|32850|33850|31400|30400|30650|32300|33450|34050|34200|33900|34500|35150|36000|36800|34050|36100|36100|35850|37000|37500|36750|35250|35400|33700|34950|34750|||35550|37100|35784.3008|37550|36813.6992|36666.6992|36519.6016|34754.8984|35441.1992|33039.1992|31911.8008|31323.5|29902|29460.8008|30000|29607.8008|28627.4004|28725.5|28676.5|29411.8008|29460.8008|29803.9004|28676.5|28529.4004|29509.8008|30147.0996|29558.8008|29166.6992|29607.8008|28333.3008|29264.6992|25931.4004|25637.3008|24558.8008|24902|25686.3008|26176.5|25931.4004|26666.6992|26323.5|26568.5996|25490.1992|25686.3008|25539.1992|25784.3008|25245.0996|26323.5|27549|26176.5|28480.4004|30098|34803.8984|34803.8984|34754.8984|35196.1016|36617.6016|36176.5|35931.3984|37700|36960.8008|35882.3008|36666.6992|38300||||37549|37205.8984|37843.1016|38529.3984|38921.6016|39705.8984|39607.8008|40196.1016|40833.3008|41127.3984|41029.3984|41862.6992|43921.6016|42794.1016|41421.6016|42009.8008|42009.8008|41911.8008|42794.1016|45147.1016|44068.6016|44460.8008|43431.3984|43382.3008|44509.8008|44117.6016|43088.1992|44068.6016|44509.8008|47058.8008|46764.6992|44650|43774.5|42303.8984|40833.3008|41470.6016|36764.6992|38137.1992|35833.3008|35784.3008|34951|34068.6016|41666.6992|36960.8008|36078.3984|35980.3984|36862.6992|37156.8984|38235.3008|37647.1016|36274.5|36127.3984|34264.6992|33235.3008|29852.9004|27500|26862.6992|26372.5|23382.3008|24019.5996|24166.6992|23676.5|23431.4004|22745.0996|22205.9004|22598|22352.9004|22892.1992|22941.1992|21813.6992|22205.9004|23382.3008|23088.1992|22549|22451|23039.1992|23186.3008|22352.9004|22402|22352.9004|22892.1992||22941.1992|22745.0996|23186.3008|22696.0996|22941.1992|23500|23039.1992|23774.5|24068.5996|24019.5996|24019.5996|24117.5996|24019.5996|23627.4004|23676.5|24019.5996|23333.3008|24068.5996|24362.6992|25490.1992|22696.0996||23725.5|22794.0996|22647.0996|22700|22254.9004|22107.8008|21372.5|20343.0996|20343.0996|21176.5|20539.1992|21421.5996|21568.5996|21764.6992|21862.6992|21470.5996|21323.5|21470.5996|20980.4004|21372.5|20784.3008|21372.5|20637.3008|20735.3008|20343.0996
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|210.1665|212.6331|212.9498|205.0665|216.5831|216.0164||218.3831|221.8664|225.4664|222.6831|227.1498|230.1664|226.9998|213.7331|210.3498|206.7665|205.6331|204.8498|204.1998|201.9831|198.8165|201.7998|198.9498|192.2331|192.9331|202.5831|202.2831|202.4165|203.6998|205.1665|207.7998|205.5165|203.3831|205.9165|206.6165||208.4498|207.3998|208.2331||208.9665|208.3998|211.7331|213.1831|217.7831|223.5498|225.4998|226.5331|222.9164|221.9664|219.5665|217.8665|220.6498|220.7664|217.4498|214.5164|218.6664|217.1331|221.8498||225.2498|219.5498|204.6665|212.5331|205.2331|208.5165|208.6165|206.6998|204.2665|204.4498|203.1498|206.7498|205.9331|195.1498|193.4165|188.7831|186.6498|187.9498|189.8165||189.8831|183.4832|186.7998|181.7665|178.6998|178.5832|180.8165|179.5332||180.6665|183.7831|182.5831|180.8498|182.0998|182.8998|183.1665|182.4165|182.2165|183.0998|179.3498|179.4665|175.1665|172.5332||178.9665|184.3165|187.3498|190.0165|190.1165|190.1165|190.7831|188.6832|190.2998|192.0998|188.2498|191.1498|189.2998|190.5165|192.3331||189.4332|184.5998|185.0665|184.7165|184.6998|187.4831|189.5998|191.4331||194.3831|189.8331|181.6331|179.5665|183.0498|190.0665|190.0331|188.4665|185.7498|181.0665|179.1331|179.2832|179.3332|181.3831|184.1998|179.6498|178.7165|181.7998|184.3498|178.9665|175.6498|177.6998|180.3831|178.0832||183.2998|191.1165|191.0831|190.4331|190.1665|191.2998|190.9498|190.1665|194.2331|196.7998|197.9665|193.1998|195.8998|194.9498|195.6831|194.5665|193.7331|190.1998|196.5331|193.9831|185.6165|181.6998|173.3498|176.0998|176.5998|176.0498|177.6331|180.9665|177.5165|174.0332|174.2998|172.6498||173.9498|171.7665|166.5498|163.9165|173.7332|176.1165|170.1332|159.2165|159.3832|156.1998|156.3832|155.3832|155.3332|156.5832|157.8665|158.2665|159.0332|159.7832|161.2498|151.9832|150.7665|152.7165|151.9832|152.4332|152.6998|153.7999|156.7165|153.3832|155.5998|153.7832|154.5499|153.4498|155.4998|155.3165|153.3332|153.3332|153.6832|151.6332|150.9498|153.2832|151.2665|149.0665||147.2665|147.5999|145.3499|149.0832|152.0999|152.7665|156.9665|168.1332|164.8832|163.1332||161.0665|161.3665|160.0165|158.6332||148.9498|146.6999||144.2332|143.2832
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.5037|3.5831|3.722|3.8213|3.7816|3.7518|3.8213|3.9007|3.9305|3.9702|3.9404|4.1588|4.1389|4.1985|4.2183|4.0297|4.129|4.258|4.0992|4.2382|4.2679|4.0496|4.7245|4.5856|||4.7444|4.6352|4.6947|4.655|4.6947|4.8833|4.9627|4.9429|4.8635|5.0421|5.1811|5.2605|5.1513|5.3796|5.3697|5.7667|5.7568|5.7667|5.7568|5.8064|5.7369|5.459|5.2803|5.1513|4.7146|4.6054|4.6451|5.7568|5.5781|||5.6575|5.6575|5.7568||5.7568|5.7766|5.856|6.2233|6.2927|6.2431|6.4714|6.4515|6.2233|6.0545|6.3523|6.253|5.9652|5.9056|5.9553|5.9354|5.7766|6.0545|6.0247|5.856|5.985|6.0446|6.1538|6.0545|6.1935|6.2332|6.5012||6.253|5.856|6.0148|6.6203|6.7493|6.6004|6.3523|6.4416||6.4515|6.3027|6.2133|6.2034|6.2927|6.1935|6.3424|6.0744|6.0049|5.9056|5.856|5.9553|6.0545|5.9553||6.0644|6.1141|5.9553|6.0148|6.2034|6.1538|6.1041|6.124|6.0843|6.0247|6.0545|6.1935|6.2034|6.2034|6.2332|6.3523|5.985|5.8362|5.6774|5.6774|5.6972|5.6377|5.3399|5.3498||5.3796|5.5582|5.5979|5.5086|5.5086|5.4193|5.191|5.2406|5.6079|5.9553|5.7071|5.0024|4.1389|4.1687|3.6029|3.7121|3.6426|3.7617|3.9205|4.0794|4.0893|4.2878|4.4168|4.4367|4.3176|4.3573|4.3771|4.387|4.2779|4.1687|4.1488|4.1786|4.0794|4.0297|3.9503|3.9603|4.0496|3.9404|4.0198|4.1389|4.2282|4.5359|4.6451|4.6153|4.4664|4.665|4.6054|4.6352|4.5161|4.9032|4.7245|4.8436|5.1811|5.1513|5.3597|5.856|5.5185|5.4292|5.0818|4.8238|4.7245|4.5856|4.6054|4.7344||4.5459|4.4863|4.1488|4.0794|3.9702|3.7816|3.8114|3.9702|4.0397|4.1191|4.0794|3.8908|3.6923|3.7717|3.8114|3.8114|3.7717|4.1091|4.129|4.6947|4.6352|4.5756|4.5756|4.387|4.1885|4.1985|3.9801||4.1687|3.9007|3.9205|3.8114|3.8312||3.9205|3.8114|4.0595|4.0694|4.3374|4.4069|4.2779|4.1885|3.8511||3.8709|3.9007|4.387|4.397|4.6153
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.25|37.1|37.45|37.25|37.35|37.65|37|37.15|37.25|37.15|37.3|37.55|37.5|37.1|36.5|37.7|37.5|37|36.95|36.5|36.5|37|37|36.3|37.1|36.1||36.15|36.9|36.6|35.1|35.1|35.9|35.25|35.8|36.05|36.35|36.65|36.5|36.4|35.8|36.05|36.4|37.75|39|39.6|38.95|39.55|39.55|40.45|40.25|40.2|40.35|40.4|40.7||39.65|39.4|39.45|||39.45|38.8|38.95|39|39.35|39.25|40|38.75|39.3|40||39.95|40.15|40.45|40.95|39.5|40.1|40|40.05||40.8|39.9|39.35|39|38.35|38.5|38.5|38.5|38.4|39.3|39|39.95|38.85|40.15|40.3|40.65|||41||41|42.4|42.2|42.5|42.6|43|44.8|44.85|45.45|45.75|46|46.2|46.5|46.45|46.1|45.5|46|47|47|47|46.7|45.95|45.8|46|45.7|47|46|44.95|44.35|45.4|47.45|49.8|50|51.95|52.8|52.7|51.5|50.75|50.9|50.15|50.05|49.5|50.2|50.8||50.05|50.15|50.1|50.75||51.6|51.95|51.5|51.6|52.35|52.45|51.9|52.1|53.05|53.8|54.3|53.85|53.7|54.2|54.55|54.85|55.55|56|55.6|56|55.1|55|55.25|57|57|57.2|57.65|57.55|57.05|57.1|56.5|56.6|55.8|55.1|54.7|54.7|54.4||53.4|51.6|51.8|51.6|49.5|52.4|52.95|54|51.6|51.15|51.4||50.4|49.9|50.05|50.25|51|49.9|50.05|51.4|51.2|50.85|51|51.9|52|52|52.3|52.6|53.3|52.75|52.5|52.5|52.5|52.95|53.2|53.3|53.3|53.3|53.8|54.3|54.3||54.4|53.55|53.75|53.75|53.5||53.1|52.75|52.9|52.65|53|53.55|53.55|53.5||||54.2|54|54.35|53.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|219.2|213.45|216.8|210|220.35|220.4||227.6|228.2|232.8|235.3|238.7|234.65|236.3|240.15|238.3|239.3|241.1|241.2|228.35|219.55|212.05|216.3|214.05|205.2|206.4|212.25|215.15|213.55|216.05|223.65|221.45|220|219.2|215.15|216.05||216.75|217|213.75||221.85|223.05|220|221.5|223.75|226.3|227.8|227|228.45|227.9|227.5|228.15|226.2|225.7|227.15|219.6|209.45|210.9|211.2||214.65|214.45|214.2|218.8|217.9|220.55|217.7|215.45|218.4|218.55|218.8|220.55|220.8|222.75|225.85|221.55|221.05|222.8|222.55||223|222.05|221.3|224.45|222.7|225.65|221.3|221.2||225.1|226.05|219.85|238.25|241.4|239.85|235.25|234.85|230.95|232.3|242.85|240|238.4|247.2||229|238.6|243.15|242.9|233.75|230.7|235.2|233.75|225|220.55|220.9|231.65|229.85|225.95|232.3||225.2|224|226.7|228|223.95|232.15|227.6|229.9||231.7|233.2|237.9|237.35|234.65|243.75|241.7|245.35|251.8|247.55|252.3|257.4|256.9|258.05|251.55|249.95|251.65|253.8|250.95|241.6|238.7|244.05|251.75|241.8||234.55|230.05|227.35|230.1|222.8|228.95|226.05|223.1|220.2|219.85|216.45|211.15|210.2|209.9|209.15|207.55|212.35|210.1|205.7|205|198.15|195.9|195.95|196.25|196.1|192.65|194.55|195.7|195.75|191.7|191.8|193.8||193.65|193.6|190.2|187.2|186.05|189.55|192.2|194.15|183.8|183.25|185.55|185.7|186.4|185.65|185.8|187.55|188.4|185.65|188.4|184.6|185.85|186.75|183.1|183|179.95|181.05|185.15|186.45|180.95|178.3|176.15|176.3|176.4|172.85|172.1|172.25|173.5|175.25|174.6|171.5|164.6|162.6||158.15|156.9|158.1|155.5|154|154.1|155.9|155.1|154.9|156.75||157.2|154.55|154.2|151.8||153.45|152.75||153.65|151.95
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|165.7|172|173.5|175|178.6|182.5|183.7|185.5|180.1|185|187.8|195.7|200.6|182.4|186.5|193.7|192.4|196.7|196.3|204.1|197.7|207.3|211.3|205.8|197.8|179.9|163.6|158|143.7|143|144.3|144.9|147.4|145.6|145.6|146|148|139|137.8|137.7|141.4|137.6|136.2|135.9|138.6|138.9|145.5|141.1|144.1|149|151.5|152.8|161.6|163.5|169.1||153.8|139.9|155.4|172.6|191.7|212.9|236.5|262.75|291.75|324|360|355|334|337.75|348|358|367.25|363|381.5|392.5|393.5|380|364.5|367.75|373.25|369.25|371.75|372.25|374.5|376|365.5|361.5|368|368.75|359.5|364|357.75|358.5|356.5|359.75|349|351.6|332.7|328.1|346.1|342.8|340.4|339.3|369.4|362.6|335.1|332.2|354.2|362.5|350.6|360.3|369|374.1|370.8|352.9|358.8|361|358.5|373.4|356.3|360.9|360|383.5|348.7|348.5|339.5|340.5|328.5|341.6|327.9|333|348.7|341.6|350.4|359.1|356.8|354.4|354.9|351.3|354.4|343.4|357.2||344.4|313.1|315|307.1|313.2|317.8|314.5|314.9|314.5|316.6|320.4|324.4|318.1|313.7|330|327|323.2|324.5|331.7|311.9|311.4|311.6|314.5|316.3|311|315.5|303|293|295.5|290.2|285.4|297.3|282.5|284.6|291.2|298.2|281.9|280.2|281.9|285.5|281.6|279||||271.2|271.5|265.9|253.9|245.8|252.2|256.6|266.3|272.6|260|263|264.4|271.1|266.7|275.8|277.4|271.5|267.8|260.1|259|259.2|246.2|242.6|241.9|238.5|237.9|236.6||229.3|236.3|233.7|225.4|222.4|227.5|218.5|215.5|220.5|219.4|211.8|209.2|202||202.1|211.8|214.4|214.6|219.8||219.6|222.5|222.5|230.7|227.9|231.1|231.2|232.7|227.7|215.5|212.6|209.2|210.5|204|198.5
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1437.625|1401.1|1385.1|1367.8|1545.325|1598.125||1608.45|1601.05|1619.175|1607.875|1584.55|1560.075|1618.825|1686.375|1536.575|1516.5|1511.225|1489.725|1505.5|1570.575|1571.05|1553.825|1524.525|1385.65|1440.35|1623.575|1757.725|1844.6|1803.525|1862.625|1913.025|1902.4|1752.65|1756.125|1593.2||1600.45|1579.875|1513.4||1596.15|1572.1|1543.525|1575.375|1568|1607.05|1574.025|1574.3|1583.025|1585.95|1547.875|1444.225|1407.625|1391.8|1422.15|1414.6|1412.05|1433.8|1439.925||1402.075|1358.875|1255.575|1352.175|1282.7|1292.725|1284.2|1278.7|1252.25|1225.375|1228.525|1235.9|1217.725|1205.65|1233.975|1227.6|1234|1227.675|1217.8||1196.7|1198.825|1213.5|1219.325|1136.225|1156.275|1122.925|1134.95||1105.9|1085.425|1047.075|1068.7|1061.425|1019.15|1030.4|1027.85|1005.2|1010.375|1007.15|1005.275|985.875|998.775||1029.475|1145.5|1170.975|1154.425|1194.95|1208.05|1148.45|1165.55|1166.325|1167.575|1146.425|1166.35|1155.7|1158.225|1155.4||1159.1|1161.175|1158.3|1171.4|1152.15|1175.4|1178.975|1169.65||1173.85|1204.6|1187.525|1210.65|1155.975|1302.2|1297.1|1223.65|1247.15|1251.725|1251.9|1247.6|1233.375|1196.775|1230.7|1087.45|1051.2|1094.325|1081.425|1041.125|1034.65|1013.6|1020.775|962.775||966.725|982.575|990.675|1012.9|1023.925|1002.35|1002.65|1022.475|1027.15|987.25|1007.45|907.925|901.925|901|902.225|886.275|841.45|802.7|805.45|796.4|808|795.575|784.1|785.8|806.925|783.125|770.975|794.125|796.875|788.25|797.6|810.4||806.025|786.85|786.4|814.65|811.45|820.8|814.375|786.2|775.45|753.55|757.175|749.525|757.85|748.625|756.125|761.125|749.4|755.25|748.375|749.1|718.275|716|711.975|712.3|705.4|705.5|709.775|719.05|709.125|723.05|711.175|711.925|706.9|688.1|696.95|699.9|705.7|699.975|686.575|694.7|635.65|617.475||608.375|598.175|602.35|594.95|597.225|604.025|606.8|617.5|622.65|610.1||611.425|613.475|633.4|634.275||635.225|641.025||630.925|628.7
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|12.4021|12.761|12.8906|13.0002|13.3492|13.4688|13.4489|13.3093|12.8806|13.1797|13.4489|13.748|13.5087|13.4987|13.728|13.9773|14.067|14.057|13.7679|13.8576|13.6881|13.5884|13.6782|13.409|13.409|13.9374|13.8576|13.5585|13.4489|13.5486|13.3392|13.2594|13.4289|13.1897|13.2196|13.2295|13.1199|12.7111|12.4918|12.2226|12.5516|12.432|12.6015|12.5716|12.7211|12.5317|12.2725|11.9534|12.0731|11.7541|11.9235|11.8837|11.5347|11.3453|11.3054||11.0263|10.8568|10.6773|10.5278|10.448|10.9864|11.4151|10.9166|11.0562|11.2855|11.6643|11.2057|10.8069|11.2356|11.5746|12.0332|12.3323|12.3024|12.9205|13.1897|13.2894|13.1598|13.0002|13.399|13.5785|13.3492|13.1697|13.419|13.5884|13.5785|13.1996|12.8706|12.6912|12.8507|12.8407|13.4788|13.5187|13.5585|14.1467|14.1567|14.057|13.9274|13.4588|13.6383|14.1567|14.1368|14.1766|13.6383|14.8546|14.1268|13.6184|13.7978|13.5884|14.2066|14.2564|13.9274|13.748|14.057|14.4359|13.6084|14.0072|14.1966|13.8875|14.1268|13.8875|13.3193|13.1598|13.2196|13.3093|13.4489|13.0202|13.2395|12.8208|13.0601|12.7211|13.2694|13.5785|13.4788|14.047|14.067|14.6651|14.2066|13.8776|14.1966|14.0072|13.9872|14.1168||13.8277|14.1268|13.6283|13.1199|14.1168|14.4359|14.6951|13.3591|12.8009|12.9105|12.7311|12.8706|12.6912|12.2625|13.0202|12.8607|13.2096|12.9604|12.5416|12.9404|12.8806|13.2495|12.412|12.113|11.8737|11.4649|11.6544|11.9136|12.3024|11.9734|11.4051|12.103|11.6643|11.4948|11.8139|11.6643|11.0362|10.8867|10.3484|10.5278|10.3982|10.468||||9.8299|9.81|9.5807|9.4012|8.6735|8.8031|8.6834|9.1719|9.5156|9.2124|9.4569|9.6427|9.9263|9.985|10.2197|9.5449|9.2906|8.5963|8.4007|8.1464|8.5181|8.0291|7.8335|7.7063|7.7944|8.0095|7.8335||8.2442|7.9997|7.8139|7.7944|8.655|9.007|8.1953|8.5963|8.7039|8.0363|8.172|8.1526|7.8715||8.298|8.4241|8.5695|8.9475|9.3256||9.1317|9.2674|9.1899|9.1123|9.2771|9.471|9.4322|9.3353|9.1899|8.9378|8.8797|9.1123|9.4032|9.0833|9.0542
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2|1.79|1.73|1.77|1.95|1.85|1.8|1.81|1.85|1.82|1.98|2.12|2.14|2.36|2.42|2.55|2.46|2.4|2.52|2.49|2.44|2.55|2.58|2.65|||2.59|2.72|2.45|2.65|2.57|3.02|2.86|3.02|2.84|3.16|3.28|3.28|3.25|3.39|3.15|3.33|3.45|3.54|3.5|3.62|3.77|3.64|3.6|3.59|3.76|3.56|3.55|3.5|3.7||3.78|3.67|3.47|||3.54|3.53|3.55|3.5|3.5|3.52|3.48|3.48|3.48|3.49|3.5|3.67|3.78|3.67|3.54|3.42|3.5|3.43|3.55|3.47|3.45|3.53|3.43|3.37|3.28|3.18|3.27|3.46|3.45|3.52|3.42|3.31|3.23|3.12|3.36|3.53|3.52|3.39|3.25|3.31|3.11|2.92|3.07|3.22||3.2|3.04|3.1|3.09|3.07|3.08|3.22|3.17|3.11|3.08|3.26|3.4|3.34|3.14||3.03|3.02|2.88|3.19|3.24|3.44|3.75|3.7|3.67|3.67|3.67|3.74|3.74|3.72|3.7||3.68|3.74|3.72|3.76||3.62|3.74|3.83|3.8|3.79|3.83|3.67|3.68|3.65|3.75|3.65|3.76|3.75|3.86|3.91|3.95|3.89|3.93|4.09|4.1|4.24|4.19|4.15|4.34|4.69|3.96|3.98|4.01|3.72|3.94|3.82|3.78|3.71||3.77|3.76|3.81|3.87|3.86|3.72|3.79|3.73|3.71|3.77|3.74|3.72|3.77|3.73|3.66|3.62||3.73|3.81|3.77|3.71|3.72|3.73|3.88|3.97|3.81|3.86|3.72|3.95|3.5|3.64|3.44|3.57|3.55|3.5||3.51|3.76|3.67|3.71|3.67|3.84|3.69|3.79|3.8|3.79|3.82|3.94|3.89|3.89|3.89|3.88|3.92|4.01||4.06|4.04|4.09|4.01|4.05|4.08|4.1|4.13|4.14|4.26|4.35|4.58|4.59|4.34|||4.1||4.36|4.43|4.45
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|16970|16910|17250|17250|17120|17410|17410|17300|17730|17450|17630||17340|16840|16400|16600|16800|16520|16540|16440|16500|16630|16310|16330|16390|||16100|15970|15890|16070|16090|15800|15920|15990|16080|16080|16140|16260|16450|16590|16300|16240|16250|16600|16690|16860|17270|17320|17500|17750|17770|17960|18290|18360|||17900|18190|18420||17650|17300|17010|16710|16600|16340|16450|16660|16600|16610|16520|16640|16900|16360|17000|16220|16230|16510|16530|16490|16610|16600|16420|16370|16150|16080|16310|16020|16030|16230|18740|18520|18640|18600|18530|18700|19040|18000|17900|18090|18200|18100|18600|18480|17910|17850|17800|18360|18700|18380|19040|19480|19850|18900||19460|19180|19480|20750||||20750|20250|20650|20800|20750|21400|21750|18520|17740|18150|18010|17940|17190|17000|16680|16690|16940|16880|16890|16600|16440|16300|16000|16020|16030|16010|15990|15960|16030|16090|15880||16150|16480|16700|16170|16150|16480|16170|15860|15650|15800|15570|15780|15430|14870|15920|16280|15580|15700|15910|16080|16440|16500|16590|16410|16410|16360|16530|16620|17250|17450|17550|17130|17370|17550|17450|17600|17490|17460|17380|17810|17320|17530|17280|17250|17490|17550|16700|16680|16700||16960|16900|16910|17100|17030||16820|16730|16890|17000|17080|17080|16780|16500|16340|16430|16360|16300|16070|16160|16290||16170|16190|16360||16090|16260|16500|16280|16420|16350|16760|17200|17100|17090|17420|17670|17840|17830|17950|18170|18200|18430|17770|18200|17970
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.25|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.29|1.27|1.27|1.28|1.3|1.29|1.29|1.28|1.3|1.3|1.32|1.3|1.29|1.29|1.28|1.32|1.31|1.25|1.26|1.24|1.26|1.26|1.25|1.25|1.27|1.26|1.27|1.29|1.28|1.29|1.29||1.28|1.27|1.25|||1.25|1.26|1.25|1.26|1.26|1.26|1.26|1.22|1.23|1.24|1.26|1.25|1.25|1.24|1.25|1.24|1.23|1.25|1.25|1.23|1.22|1.24|1.24|1.24|1.25|1.25|1.24|1.23|1.24|1.22|1.26|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.25|1.27|1.24|1.23|1.22|1.19|1.22|1.23|1.25|1.25|1.26|1.26|1.27|1.27|1.29|1.28|1.26|1.27|1.27|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.27|1.25|1.25|1.23|1.25|1.28|1.26|1.25|1.23|1.25|1.28|1.27|1.29|1.29|1.29|1.31|1.31|1.31|1.32|1.3|1.3|1.31|1.31|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.29|1.29|1.3|1.3|1.28|1.28|1.3|1.31|1.32|1.3|1.31|1.28|1.3|1.29|1.27|1.26|1.28|1.29|1.29|1.27|1.25|1.23|1.21|1.24|1.24|1.23|1.25|1.25|1.26|1.28|1.27|1.25|1.22|1.23|1.26|1.24|1.25|1.27|1.28|1.28|1.28|1.27|1.3|1.32|1.34|1.33|1.36|1.32|1.36|1.35|1.34|1.36|1.37|1.34|1.33|1.33|1.33|1.32|1.34|1.32|1.29|1.3|1.3|1.27|1.26|1.24|1.21|1.21|1.22|1.22|1.2|1.18|1.18|1.17|1.14||1.13|1.13|1.12|1.11|1.13|1.13|1.12|1.1|1.13|1.18|1.17|1.18|1.17|1.19|||1.2|1.22|1.21|1.21|1.21
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.51|2.48|2.44|2.41|2.5|2.45|2.38|2.33|2.31|2.32|2.34|2.34|2.45|2.39|2.4|2.38|2.47|2.45|2.45|2.42||2.47|2.53|2.4|2.31|2.33|2.31|2.2|2.16|2.19|2.19|2.17|2.14|2.06|2.07|2.06|2.03|2.04|2.06|2.02|2.01|2.14|2.17|2.15|2.15||2.16|2.19|2.24|2.17|2.11|2.17|2.12|2.09|1.98||2.04|2.09|2.14|2.13||2.14|2.09|1.98|2.11|2.05|2.02|2.08|2.05|1.99|1.85|1.86|1.83|1.85|1.77|1.75|1.64|1.58|1.59|1.57|1.59|1.61||1.7|1.72|1.79|1.72|1.74|1.79|1.74|1.7|1.75|1.72|1.75|1.78|1.79|1.76|1.73|1.71|1.68|1.82|1.8|1.77|1.77|1.84|1.84|1.84|1.91|1.9|2.02|1.97|2.03|2.04|2.09|2.1|2.12|2.15|2.05|2.03|2.07|2.16|2.12|2.13|2.13|2.04|1.98|2.06|1.99|2|2.09|2.08|2.03|2.01|1.88|1.75|1.73|1.8|1.96|2.37|2.34||2.42|2.52|2.4|2.4|2.42|2.44|2.33|2.34|2.18|2.16|2.25|2.16|2.15|2.25|2.29|2.37|2.47|2.47|2.4|2.34|2.38|2.4|2.3|2.38|2.44|2.43|2.24|2.35|2.39|2.34|2.25|2.13|2.25|2.3|2.34|2.2|2.19|2.08|2.14|2|2.04|2.01|2.03||2.03|2|1.98|1.95|1.98|1.98|1.93|2|1.96|2||1.91|1.82|1.66|1.92|1.89|1.8|1.81|1.68|1.61|1.51|1.46|1.38|1.38|1.41||1.37|1.34|1.37|1.3|1.29|1.28|1.25|1.25|1.24|1.22|1.25|1.25|1.25|1.28|1.29|1.27|1.29|1.29|1.28|1.26|1.26|1.22|1.2|1.17|1.23|1.27|1.3|1.25|1.22|1.19|1.15|1.18|1.14|1.2|1.19||1.18|1.17|1.18|1.19|1.2
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.2928|9.9185|10.3864|10.7607|10.5174|10.5174|10.5174|10.349|10.4987|10.8168|10.7607|10.5174|10.2554|10.3864|10.1618|10.1618|10.1618|10.1244|9.9747|10.1057|10.087|10.3677|10.5923|10.4987|10.6671|10.3864||10.2928|10.0308|10.2741|10.0121|10.1057|10.0495|10.0495|10.0121|9.9185|9.825|9.9934|9.8437|9.825|9.7501|9.5443|9.5255|9.6378|9.6191|9.6565|9.432|9.432|9.2355|9.3478|9.3478|9.4694|9.3571|9.2823|9.2168||9.1419|8.9828|8.7957|||8.7957|8.7676|8.6834|8.7489|8.6273|8.6086|8.7021|8.7302|8.7021|8.7021||8.7115|8.7021|8.6928|8.7021|8.6834|8.6086|8.6179|8.6086||8.7021|8.6553|8.6273|8.7021|8.6086|8.6553|8.674|8.6086|8.5711|8.5337|8.5711|8.515|8.5805|8.5711|8.6273|8.5898|||8.5805||8.8425|8.8893|8.9548|8.908|8.9828|9.6004|9.6191|9.6378|9.8624|9.7688|9.8063|9.7501|9.825|10.1057|9.694|9.8437|9.563|9.7875|9.825|9.956|9.7501|9.9373|9.7314|9.6378|9.5255|9.694|9.5443|9.7688|9.7688|9.7875|9.7501|9.694|9.6378|9.6378|9.7314|9.4881|9.4507|9.694|9.6753|9.563|9.2448|9.039|9.3478|9.0109||8.8705|8.8893|8.8518|9.0858||9.2355|9.0015|9.1513|8.7583|8.7208|8.8893|8.9173|8.9828|8.8893|8.7957|8.5337|8.8893|8.8893|8.9267|8.9828|8.9454|8.9267|9.0015|9.17|8.9828|8.8144|8.7676|8.7863|8.646|8.8238|8.8238|8.805|8.5898|8.5618|8.5618|8.6086|8.6366|8.6553|8.7021|8.5992|8.4775|8.7395||8.7863|8.5056|8.7021|8.5618|8.6086|8.777|8.7863|8.6179|8.4682|8.9267|9.0483||9.0858|9.0764|9.1232|9.0015|9.1232|9.0296|8.9828|8.8518|9.0203|9.1419|9.0203|9.039|9.2074|9.2355|9.2448|9.2168|9.2168|9.0951|9.1045|9.17|8.9828|8.8518|8.8518|8.908|9.17|9.432|9.4507|9.3571|9.2261||9.1793|9.17|9.3758|9.3758|9.5443||9.9934|9.9934|10.0308|10.087|10.1057|10.087|10.087|10.4893||||10.5449|10.3781|10.4893|10.6561
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|29550|28800|29050|29900|30150|29750|30600|30300|29200|28250|28850||28050|26700|26350|27100|27450|28000|27900|27400|27550|27300|27950|28450|28450|||27900|27650|28600|27900|28250|27800|28350|29100|29450|29600|30600|30950|30700|31800|31450|30700|30300|30550|31000|31600|31850|31750|32100|32250|32200|32700|32200|32200|||28700|27250|26800|27000|27000|26900|27200|27300|27400|26950|27700|27200|26750|26650|27100|26500|25800|25500|25800|26100|26850|27200|27950|27750|27550|27150|27400|27050|27000|26800|26300|26250|26000|25900|26200|25950|25800|26250|26550|25550|25150|24150|23550|24200|24050|24150|24950|24950|24150|24500|25050|26600|27350|27700|28650|28850|28700|28250|28750|28750|28100|27150|||||27750|27550|28100|28200|28100|28850|29300|29900|30450|30400|28100|27450|27500|27450|27850|28000|28650|29100|29150|28100|28000|27950|27550|27700|28250|27650|27050|26750|27450|25950|26250|26300|26300|26850|26700|27200|26550|27100|26750|27600|27700|29100|29600|29900|29250|28000|28750|28800|28900|30100|29600|30100|30700|29450|29650|28950|28300|27900|28750|29150|30150|30900|30850|31050|30950|30000|29900|30050|29000|27800|28550|26850|26550|26950|27200|25950|26850|26000|26450|25850|25700|25900|25900|26050|26000|26050|26750||26350|26150|26250|26250|26800|26650|24950|24400|24400|24850|24900|23600|23600|23850|24700||24050|24600|24250|24300|24300|24600|24350|24150|24700|25050|24350|24850|25200|25600|25800|26100|26450|27100|26250|26050|24250|24750|24600|25400|25300
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|49.9225|49.5271|54.4699|54.8653|56.8424|56.0516|56.5|59|59.9|60.1|60.5|61.9|61.9||63.5|64.3|62.5|61.8|62.7|63.3|63.3|64.2|63.4||||||||64.3|64|64.3|63.6|63.8|64.3|65.2|64.9|64.2|65.1|62.8|61.6|60.2|60.2|61.4|62.2|61.5|62.3|61.8|61.2|61.8|63.2|63.4|64|65.1||65.1|65.6|66|65.9|65.8|65.7|71.7|72.9|71.8|72.3|70.4|70.2|70.6|70.6|71.2|73.3|71|72.4|73.6|72|70.8|71.2|71.3|71.3|69.8|70.5|74.2|69.2|71|64.6|62.8|63|61.9|60.8|65.5|65.6|67.3|69.4|70|69.9|69.7|69.7|69.7|72.5|75|74.5|67.8|66.3|66.2|66.6|61.1|60.9|60.7|60.9|62.4|62.7|62.6|62.1|||64.4|63.4|63.6|63.8|65||65.4|63|63.2|64.3|62.4|62.7|65.3|67.2|64.3|66.2|60.2|60|59.7|59.6|60.2|60|61|61.8|63|61.9|62.2|61.2|61|60.2|64.3|58.5|59.7|61.7|64.6|66.8|68.3|68.6|68.7|71.5|69|68.3|64.1|65.3|66.1|66.4||67|68|69.3|70|69.8|70|70.4|71|71.6|71.2|71.9|69.9|70.3|69.7|70|72|74|73.8|74.5|75|76.5|77.1|75.6|75.1|75|74.2|74.7|76.7|||78.2|77.7|76.3|74.4|75.6|78.3|79|79.9|80.5|80|80|79.9|80|79.4|78.1|79.4|79.6|80.4|80|80.9|81.6|81.5|80.7|82.1|81.2|83.2|79|80.7|85|86.7|85.4|82|81.8|78.2|78.8|77.5|77.6||76|75.4|74.8|75.9|77|77.8|79.6|80.8|80.5|79.9|78.7|78.6|79.3|79.1|80|80.5|80||||80.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|20800|19700|20600|20500|19980|20100|19000|19920|20200|20650|21400|23500|23500|23800|23400|24800|25950|25000|24850|24500|22300|21550|21900|20650|20950|21400||21400|20700|20650|21450|21500|21650|22450|23400|23750|24000|25100|26500|27500|27200|26300|27200|27300|28350|30500|31050|30950|31800|28800|26750|30400|28100|27400|28000|||28000|28700|31050|32750|32750|32750|31250|31200|32700|28100|27500|27700|29550|29300|28900|26400|22150|17050|17210|17150|16480|16310|16660|16540|17860|17850|16380|15750|15400|14820|14610|12890|12170|11950|12080|12130|13890|13380|13200|13200|12590|12500|12400|12940|11290|11550|11950|11920|11290|11520|11900|12340|11730|11580|11880|11650|11490|10900||11190|11000|11200|||||11420|11180|11410|11660|11640|12000|11880|12030|12280|12340|12150|12290|12620|12960|13320|13800|13450|13750|13260|13560|14310|13240|12900|12950|13360|12600|12760|12900|12220|13220|13360|13330|13330|13490|12910|12040|11770|12140|12300|12090|12360|12780|12680|12670|12110|11780|12190|12570|13320|13430|13700|14930|14710|15890|15750|16470|16330|16310|15260|15010|14490|15500|14220|13950|15650|15550|15390|11840|9780|8270|8250|8460|8410|8590|8540|8680|8810|8790|8890|8740|8920||9020|8890|8670|8470|8540||8530|8610|8610|8690|8680|8690|8430|8380|8330|8330|8400|8570|8800|8560|8510||8510|8600|8720||8840|8900|8970|9100|9270|9460|9560|9870|9830|9850|10090|9870|9890|9550|9480|9770|9880|9970|9760|9540|9550
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7810|7700|8000|7840|7740|7790|7800|7880|7970|8030|8000|8090|8090|8170|8130|8030|8210|8260|8480|8380|8310|8140|8010|7930|8110|8710||8710|8810|8560|8480|8520|7910|7320|7340|7170|6830|6640|6480|6570|6540|6400|6420|6470|6500|6500|6600|6690|6770|6700|6700|6790|6810|6850|6780|||6890|7000|7130|7170|7170|7090|7280|7130|7060|7030|6890|7030|6950|6960|6980|6930|6990|6900|6820|6820|6810|6830|6990|7030|6850|7000|6940|6940|6800|6920|6620|6620|6540|6490|6620|6670|6560|6390|6370|6380|6290|6260|6190|6290|6120|6080|6130|6110|6120|6110|6180|6120|6230|6200|6200|6220|6150|6090||6230|6140|6170|||||6320|6350|6340|6350|6340|6390|6400|6350|6390|6320|6290|6340|6250|6050|6010|6080|6080|6130|6150|6220|6250|6290|6170|6030|6080|6090|6020|6070|6050|6050|6130||6050|6020|6000|5910|5860|5920|5840|5880|5910|5910|5840|5830|5690|5600|5760|5800|5920|5920|5930|5950|6060|6110|6120|6130|6140|6120|6190|6290|6360|6390|6400|6430|6390|6400|6400|6400|6380|6470|6490|6530|6560|6490|6500|6560|6610|6590|6700|6650|6650||6670|6660|6660|6820|6850||6850|6900|6890|6880|6780|6700|6580|6500|6490|6530|6580|6650|6590|6640|6710||6620|6550|6630||6550|6480|6540|6540|6600|6730|6680|6740|6650|6750|6900|6820|6810|6730|6680|6780|6740|6810|6820|6840|6760
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|1.51|1.55|1.57|1.58|1.62|1.57|1.55|1.55|1.58|1.58|1.59|1.6|1.57|1.64|1.64|1.6|1.62|1.61|1.54|1.49|1.6|1.7|1.58|1.58|||1.58|1.53|1.6|1.68|1.6|1.66|1.7|1.71|1.74|1.83|1.88|1.99|1.99|1.96|1.91|2.03|2.05|2.04|2.17|2.2|2.22|2.19|2.21|2.3|2.27|2.36|2.45|2.26|2.05||1.97|1.94|1.9|||1.9|1.93|1.83|2|2|2.03|2.15|2.2|2.6|2.36|2.25|2.16|2.1|2.1|2.15|2.02|1.91|1.78|1.85|1.83|1.93|1.92|1.87|1.95|1.98|1.88|1.71|1.73|1.61|1.63|1.59|1.61|1.69|1.64|1.66|1.55|1.55|1.56|1.57|1.62|1.55|1.51|1.5|1.5||1.51|1.56|1.52|1.57|1.58|1.6|1.65|1.62|1.54|1.6|1.53|1.52|1.56|1.66||1.7|1.77|1.73|1.62|1.62|1.62|1.61|1.6|1.66|1.67|1.68|1.75|1.77|1.85|1.78||1.63|1.62|1.72|1.8||1.69|1.95|2|2.05|2.04|2.65|2.77|2.44|2.28|1.99|1.99|1.96|1.93|1.92|1.97|1.96|1.98|1.85|1.88|1.92|2.06|2.28|2.17|2.25|2.2|2.03|1.9|1.92|1.91|2.04|1.99|2.07|2||1.97|2.12|2.09|2.05|1.93|1.86|1.91|1.88|1.85|1.74|1.65|1.59|1.59|1.66|1.78|1.49||1.64|1.78|1.83|2|1.96|1.82|1.8|1.83|1.86|1.82|1.9|1.9|1.98|2.06|2.05|1.85|2.12|2.09||2.24|2.35|2.36|2.33|2.32|2.4|2.41|2.53|2.47|2.76|2.74|2.83|2.79|2.83|2.96|2.98|2.9|2.95||3.05|3.01|3.1|3.08|3.2|3.31|3.28|3.44|3.5|3.39|3.55|3.5|3.56|3.66|||3.85||3.68|3.56|3.62
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|10.56|10.5|10.08|9.56|9.57|8.8|8.96|8.77|8.7|8.8|8.95|8.62|8.83|8.99|8.99|9|9.25|9.02|8.9|8.9|8.9|8.36|8.1|8.03|||8.02|8.02|8.03|7.99|7.57|7.81|7.73|7.89|8.1|8.21|7.95|7.96|7.78|7.57|7.5|7.73|7.92|7.66|7.97|7.85|7.84|7.8|7.7|7.86|7.68|7.73|7.91|7.61|7.39||7.27|7.13|6.9|||6.75|6.84|6.97|6.85|7.02|6.85|6.95|7|7.09|6.9|6.91|6.9|6.83|6.85|6.9|6.8|6.71|6.85|7.05|7.06|7.06|7.01|6.98|7.01|7.06|6.92|6.94|6.94|6.82|6.77|6.69|6.74|6.99|7.14|7.3|7.02|7.05|6.97|6.93|7.21|7.11|7.12|7.2|7.15||7.29|7.48|7.5|7.58|7.58|7.55|7.68|7.68|7.66|7.6|7.6|7.5|7.43|7.62||7.83|7.8|7.76|7.61|7.65|7.49|7.26|7.14|7.16|7.19|6.96|7.17|7.1|7.44|7.84||7.68|7.74|7.67|7.88||7.75|7.49|7.42|7.22|7.33|7.37|7.14|7.2|7.11|7.23|7.42|7.42|7.49|7.22|7.4|7.62|8.02|7.89|8.36|8.85|8.9|8.55|8.3|8.57|8.05|8.17|8.38|8.38|8.08|7.97|8.15|8.15|8.1||8.3|8.39|8.2|8.74|8.55|8.6|8.75|8.78|8.95|8.66|8.83|8.72|8.75|8.83|8.55|8.3||8.55|8.7|8.9|8.91|8.71|8.89|8.81|8.9|9.07|9.01|8.83|8.77|8.63|8.57|8.52|8.6|8.81|8.83||8.8|9.06|9.35|9.5|9.23|9.21|9.33|9.5|9.71|9.28|9.3|9.44|9.27|9.79|8.79|8.8|8.44|8.29||8.17|8.4|8.5|8.3|8.64|8.57|8.67|8.6|8.55|8.54|8.86|8.92|8.62|8.5|||8.44||7.96|7.74|7.36
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|13.63|12.81|12.29|12.41|12.51|12.08|12.12|12.26|12.74|12.91|13.62|13.35|13.26|13.13|13.26|14.12|14.39|14.2|13.2|13.21||13.48|13.6|13.37|13.6|13.57|13.54|12.81|13.3|14.27|14.31|14.95|15.18|14.93|15.03|15.15|15.47|15.23|14.7|14.6|14.78|14.41|14.17|14.17|14.06||14.41|13.81|13.88|13.71|14.3|14.35|14.27|14.95|15.18||15.09|14.91|15.03|15.14||15.1|14.81|14.94|14.72|15.31|15.49|15.13|14.89|14.77|13.96|13.83|13.5|13.01|12.97|12.95|13.37|13.96|13.94|13.68|14.55|13.75||12.74|13.09|13.03|10.46|10.01|9.95|10.34|10.1|10.23|10.03|10.01|10.34|10.2|10.54|10.92|10.7|10.21|10.54|11.15|11.62|11.43|11.33|11.68|12.68|12.92|13.31|12.75|11.76|11.75|11.85|11.94|11.18|10.97|10.76|10.58|10.22|9.82|10|10.18|10.59|10.57|10.34|10.49|10.91|11|11.24|11.68|12.06|11.3|11.67|11.44|11.13|10.49|10.89|11.44|11.67|11.92||12.46|12.49|12.66|12.87|13.14|12.89|12.86|13.28|12.99|12.35|12.87|12.9|12.46|11.85|11.7|12.25|12.18|11.87|11.69|11.5|11.54|11.54|11.51|11.97|12.4|12.45|12.31|13.2|13.23|13.4|13.7|13.33|13.28|13.71|13.54|12.83|13.61|13.4|13.26|13.48|13.74|13.02|13.99||13.74|13.78|13.31|13.04|13.15|13.9|13.19|13.05|13.84|13.3||13.32|12.53|12.19|12.29|12.66|12.7|12.92|12.91|12.95|12.86|12.76|12.72|12.18|12.52||12.3|12.72|12.79|12.46|12.26|12.53|12.32|12.51|12.07|12.65|13.12|12.66|12.17|12.22|11.9|11.75|10.79|10.93|11.25|11.23|11.38|10.93|10.96|10.77|10.68|10.25|10.23|10.29|11.09|11.34|11.33|11.23|11.25|10.85|10.42||9.89|10.12|10.21|10.67|10.24
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|11.2|11|11.8|11.8|12.4|13|13.2|13.4|13.4|13.4|13.6|13.2|13.4|13.6|13.2|13.2|14.8|15.2|15.4|15.6|16|15.2|15.2|15|||15.4|15.2|15.2|15.6|15.4|15.8|15.6|15.6|15.8|15.8|15.8|16|15.8|16.4|16.2|16.6|16.4|16.4|16.8|17.4|17.8|17.6|18|18|17|16.8|17|17.4|17.4|||18|19.2|19.6||19.2|19|19.8|20.2|19.4|20|19|19|16.6|16.6|16.8|17|17|17.2|16.4|17|17.4|17.4|17.4|17.2|18|18|18.2|18|18.4|17.4|17||16.2|17|17|16.6|18.6|18|17.6|17.2||16.6|17|15.4|15.6|16|16|16.2|16.2|15.4|15.6|16|16|16.2|16.2||16.6|16.8|16|16.2|16|16|15.8|16.6|16.6|16.8|16.8|16.2|17|17.6|18|18.2|18|18.4|18.6|20|20.4|19.8|19.2|18.8||19.4|19.4|20.6|19.4|19|19.8|20.8|20|20.4|21|21.6|20.6|20.6|21|21.6|22.8|23|23.6|23.4|23.8|23.4|24|24.2|24.6|24.6|24.4|24.6|24|23.8|24|24.6|24.4|24.8|23.8|23.6|24.6|24.6|24.2|24.4|24.8|25.2|25.8|26|27.2|26.4|27.4|27.4|28|26.6|25|24.2|24.4|26.4|30|30.2|31.2|30.4|30|30|30|29.8|29.6|30.6|31||31.2|30.4|30.2|30.2|30.4|29.8|30.2|29.8|30.2|29.8|30|30.8|31.8|32.6|32.6|31.6|31|33|31.2|33.2|31.6|31.2|32|29.2|28.8|29|31.6||31.4|30|29.4|28.2|27.8||28.2|26.6|30.4|28.2|27|27.4|27.6|25.2|23.2||23.2|23.4|24.2|24.4|23.6
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.1975|10.2174|10.3959|10.3265|10.3562|10.4158|10.3959|10.4158|10.4654|10.4654|10.386|10.5745|10.3562|10.3761|10.4158|10.4455|10.5943|10.4753|10.386|10.257|10.2273|10.267|10.1777|10.0586|||10.1876|10.2074|10.2471|10.3662|10.5646|10.5249|11.1002|11.2986|11.2887|11.5466|11.249|11.2589|11.1994|11.3185|11.0705|11.1697|11.249|11.5169|11.8541|12.1517|12.3303|12.4096|12.4592|12.3997|12.2608|12.0327|11.9236|11.9136|11.8541|||12.2212|12.5485|12.3799||12.4394|12.36|12.2906|12.2311|12.1021|12.0823|11.9732|11.7946|11.4276|11.4077|11.2589|11.2391|11.1201|10.9117|10.9018|10.8919|10.7828|10.7431|10.8125|10.8125|10.8225|10.9316|10.8324|10.5646|10.6142|10.515|10.7034||10.4753|10.1578|10.1876|10.1281|10.0884|10.2174|10.2769|10.3166||10.0586|9.9892|10.019|10.138|10.3166|10.3364|10.5447|10.5249|10.4852|10.4356|10.2868|10.3959|10.5249|10.3562||10.5646|10.7233|10.4654|10.4455|10.4654|10.5249|10.5348|10.5844|10.8225|10.8721|10.8621|11.1895|11.13|11.4573|11.4177|11.5069|11.378|11.4276|11.5169|11.5863|11.3284|11.3681|11.2689|11.1697||11.1201|11.1994|11.2986|11.1994|10.9514|11.0109|11.3383|11.249|11.2788|11.2589|11.1796|10.9316|10.6836|10.753|10.6836|10.7034|10.6737|10.7927|10.8125|10.6638|10.7629|11.1002|11.1002|11.2986|11.7351|11.8244|11.864|11.7847|11.5863|11.5665|11.6855|11.7053|11.7252|11.6061|11.5665|11.6855|11.6657|11.5764|11.7053|11.874|11.9037|11.864|11.8045|12.0426|12.0128|12.0426|12.1021|12.1716|12.1517|12.0922|12.0525|12.0823|12.2013|12.2906|11.9831|12.0624|12.0525|12.0823|12.1418|12.1716|12.2807|12.2807|12.4196|12.3898||12.2112|12.2807|12.0327|12.0426|12.0327|12.0823|12.1914|12.2311|12.2807|12.3799|12.2608|12.2708|12.2708|12.2807|12.2608|12.2112|12.2807|12.4692|12.5882|12.3898|12.5088|12.3898|12.2509|11.2391|11.0506|10.882|10.6538||10.5943|10.4158|10.2174|10.1678|10.2174||10.3364|10.1281|10.4257|10.386|10.1876|10.1479|10.0983|10.009|9.9694||9.8801|9.8702|9.9198|9.8107|9.8603
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1.1597|1.1682|1.1597|1.2018|1.2438|1.227|1.1934|1.2102|1.227|1.227|1.2858|1.3362|1.2606|1.2438|1.227|1.185|1.1429|1.0841|1.0673|1.0925|1.0841|1.0925|1.0757|1.0841|||1.1261|1.1261|1.1009|1.1429|1.1093|1.1597|1.1597|1.1934|1.1429|1.1261|1.1597|1.185|1.1513|1.1345|1.1261|1.1429|1.185|1.1766|1.2102|1.227|1.2186|1.227|1.2522|1.269|1.2942|1.227|1.2438|1.2438|1.2606||1.2858|1.2858|1.2018|||1.2606|1.2438|1.2354|1.2018|1.2522|1.2354|1.1934|1.2354|1.2186|1.2018|1.2102|1.269|1.2438|1.2018|1.2186|1.269|1.3278|1.4035|1.4707|1.5295|1.5547|1.5884|1.5631|1.5968|1.6556|1.706|1.7144|1.7396|1.7312|1.7396|1.7648|1.79|1.7984|1.7816|1.8489|1.8489|1.8489|1.8405|1.8153|1.8153|1.8153|1.8405|1.8657|1.8489||1.8573|1.8405|1.8153|1.8153|1.8489|1.8489|1.8573|1.8993|1.8909|1.8825|1.9497|1.8909|1.8909|1.8825||1.9161|1.8069|1.7816|2.0001|1.9917|1.9161|1.8993|1.8825|1.8321|1.8069|1.8405|1.8573|1.8573|1.8153|1.8153||1.6724|1.7144|1.7228|1.7984||1.748|1.7816|1.9245|1.9329|1.9329|1.9077|1.79|1.8069|1.8405|1.8573|1.8741|1.8825|2.0926|2.059|2.0926|2.1262|2.143|2.1346|2.1934|2.2439|2.2523|2.2859|2.2607|2.2775|2.2691|2.2691|2.2102|2.2691|2.1346|2.185|2.1766|2.1598|2.1682||2.185|2.2018|2.1682|2.1514|2.0926|2.1514|2.143|2.1682|2.2355|2.2355|2.2018|2.2186|2.2018|2.2355|2.1682|2.1682||2.2607|2.3363|2.3531|2.3951|2.4035|2.3783|2.3951|2.3699|2.3699|2.4035|2.3951|2.3783|2.3111|2.2943|2.2102|2.2018|2.2186|2.1682||2.2018|2.2355|2.2943|2.3531|2.3951|2.3867|2.3363|2.2271|2.2439|2.3867|2.4708|2.3783|2.4119|2.454|2.3699|2.2775|2.2186|2.185||2.2691|2.2607|2.2859|2.2523|2.1934|2.2186|2.2859|2.2775|2.3447|2.3699|2.3699|2.3699|2.3531|2.3615|||2.2439||2.2607|2.3111|2.2775
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|15.641|16.103|16.051|16.359|16.449|17.154|17.436|17.833|17.051|17.308|17.436|18.128|18.192|17.231|17.115|18|18.859|18.308|18.346|17.718|16.846|17.128|17.41|16.705|16.987|17.077|16.705|16.59|16.526|16.372|16.231|16.205|16.487|16.179|16.769|15.679|15.679|15.5|15.295|15.141|15.423|15.308|15.115|15.051|15.231|14.987|14.936|14.949|15.244|14.808|14.782|14.744|14.436|14.282|14.782||14.218|14.256|13.82|13.833|13.808|14.436|14.795|14.295|14.41|14.154|14.59|14.487|13.769|14.308|14.5|15.179|15.462|15.154|15.538|15.859|16.346|16.718|17.846|18.282|17.949|18.205|17.513|17.744|17.41|17.359|17.436|17.038|17.179|17.577|17.397|17.769|18.128|18.744|18.564|18.782|18.59|18.256|18.359|18.295|18.962|17.808|17.705|16.859|18.513|17.692|17.346|17.987|18.333|18.756|18.218|18.359|19.244|19.051|19.744|18.846|19.744|20.128|20.103|20.308|20.487|20.513|20.064|20.769|20.833|21.372|19.436|18.641|17.692|17.141|17|18.013|18.692|18.769|18.41|18.513|19.09|19.705|17.923|17.82|16.679|16.051|16.256||15.372|16|15.513|15.077|15.872|16.372|16.32|15.974|16.692|16.679|16.705|16.231|16.359|15.256|15.474|15.962|16.795|16.308|16.141|15.026|14.436|14.359|14.346|14.077|14.09|13.526|13.897|13.769|13.795|13.026|12.872|13.923|14.218|14.5|14.038|13.231|12.646|12.508|12.118|11.318|11.318|11.477||||10.687|10.292|10.026|9.836|9.333|9.61|9.821|10.59|10.359|10.185|10.467|10.923|11.021|10.81|10.974|10.713|11.056|10.979|10.877|10.6|10.636|10.308|9.492|8.821|8.923|8.59|8.785||8.59|8.944|8.605|7.826|7.795|8.015|7.467|7.282|7.564|7.308|7.441|7.282|7.41||7.744|8.108|7.954|8.308|8.39||8.446|8.333|8.636|8.477|8.61|8.872|8.769|9.005|8.821|8.59|8.333|8.415|8.508|8.256|8.405
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3110|3090|3160|3145|3105|3130|3095|3080|3120|3165|3150||3120|3130|3100|3155|3140|3200|3235|3280|3335|3335|3360|3360|3370|3320||3320|3335|3325|3325|3325|3295|3280|3365|3365|3470|3430|3525|3525|3475|3425|3430|3340|3495|3380|3380|3435|3430|3415|3380|3365|3360|3425|3440|||3425|3375|3365|3350|3350|3355|3500|3610|3510|3500|3425|3780|3735|3755|3735|3675|3645|3685|3635|3595|3510|3390|3430|3530|3435|3450|3480|3420|3405|3420|3400|3345|3260|3185|3220|3235|3260|3325|3265|3260|3145|3060|3040|3120|3050|3110|3180|3120|3040|3070|3065|3090|3070|3050|3120|3150|3125|3030||3035|3005|3005|3085||||3085|3055|3105|3175|3240|3440|3335|3305|3300|3215|3140|3195|3295|3205|3215|3340|3270|3220|3185|3160|3185|3160|3150|3115|3110|3100|3060|3100|3110|3060|3015|3100|3100|3170|3145|3115|3060|3085|3110|3100|3175|3180|3190|3130|3055|2985|3120|3145|3225|3315|3320|3385|3490|3410|3530|3540|3510|3555|3375|3395|3465|3680|3635|3575|3675|3610|3665|3615|3585|3695|3790|3985|3950|3805|3260|3270|3345|3420|3300|3280|3280||3265|3240|3210|3185|3245|3195|3195|3235|3285|3270|3290|3240|3125|3095|3025|3045|3085|3140|3140|3170|3180||3105|3075|3085||3020|3075|3110|3120|3200|3305|3405|3450|3285|3265|3215|3180|3160|3090|3065|3165|3130|3215|3225|3200|3300
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.9473|1.9276|1.8981|2.0161|1.9473|1.9866|1.9374|1.9473|2.0456|1.9178|1.8883|1.8784|1.8686|1.8686|1.8686|1.8489|1.8293|1.7801|1.7998|1.7211|1.7407|1.7506|1.7014|1.6916|||1.6916|1.6817|1.6916|1.7211|1.6227|1.5834|1.5834|1.5637|1.5932|1.6326|1.7014|1.7014|1.7112|1.7112|1.7211|1.7506|1.7702|1.7702|1.7899|1.8293|1.7899|1.8489|1.7309|1.7407|1.7702|1.7801|1.7899|1.8194|1.8981||1.8293|1.8784|1.8784|||1.9079|1.8784|1.7998|1.6621|1.7014|1.544|1.485|1.4752|1.5244|1.544|1.4752|1.5145|1.5736|1.5637|1.5736|1.6129|1.6817|1.6719|1.6424|1.6424|1.6227|1.6817|1.6129|1.6326|1.6522|1.5637|1.544|1.6227|1.5932|1.6227|1.5932|1.6621|1.6916|1.7014|1.7407|1.7801|1.8194|1.8784|1.9571|1.9866|2.0063|2.0358|2.0653|2.0653||2.0653|2.0653|2.0653|2.0653|2.0751|2.1243|2.0948|2.0751|2.0751|2.085|2.0653|2.0751|2.0161|2.0358||2.1046|2.1046|2.085|2.1833|2.1833|2.1833|2.1931|2.1735|2.1735|2.1833|2.1636|2.1833|2.1636|2.1735|2.1833||2.1735|2.1636|2.1636|2.2423||2.1735|2.1636|2.1833|2.1538|2.1833|2.1636|2.1735|2.1636|2.203|2.1735|2.2325|2.3505|2.3603|2.3308|2.3898|2.3407|2.3603|2.3702|2.3702|2.321|2.2915|2.2325|2.262|2.2423|2.262|2.2718|2.2817|2.2521|2.2128|2.2521|2.2226|2.1636|2.1636||2.144|2.1145|2.0358|2.0751|2.144|2.1341|2.1538|2.1636|2.1735|2.1636|2.1145|2.0259|2.0161|2.0063|1.9669|1.9473||1.9669|2.0456|2.1636|2.0555|1.8784|1.9669|1.8883|1.9669|1.9669|1.9866|1.9178|2.0161|2.0948|2.0653|2.0555|2.0161|1.9669|1.9473||1.9178|1.9178|1.9178|1.8686|1.8784|1.8883|1.8686|1.9178|1.7309|1.8686|1.8784|1.8784|1.8883|1.8686|1.8686|1.8194|1.8293|1.7801||1.7211|1.7309|1.7506|1.7506|1.7112|1.8096|1.7112|1.5932|1.6227|1.544|1.5834|1.544|1.5342|1.5244|||1.5244||1.5244|1.5932|1.5834
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|5.29|5.29|5.3557|5.3265|5.1733|5.1879|5.1222|5.3387|5.2596|5.2353|5.2232|5.2171|5.1988|5.1159|5.0982|4.8613|4.7251|4.7962|4.9265|4.9028|4.9442|4.9028|4.8791|4.8791|||4.9383|4.8791|4.9205|4.814|4.8199|4.8613|4.8258|4.737|4.5475|4.5001|4.6008|4.66|4.4705|4.3817|4.3106|4.2633|4.2514|4.3521|4.358|4.3284|4.287|4.3639|4.4883|4.4528|4.4942|4.358|4.2633|4.4113|4.3343|||4.1745|4.0738|4.1093||4.1508|4.2514|4.0704|3.9945|4.0178|4.0237|3.977|3.9186|3.8835|3.9886|4.0587|4.1463|3.9653|3.9127|3.72|3.5915|3.4806|3.5565|3.6207|3.6091|3.6324|3.6091|3.4864|3.539|3.5565|3.5507|3.5039||3.4631|3.3404|3.3813|3.4105|3.3813|3.4631|3.4047|3.4163||3.1594|3.0601|3.1127|3.1127|3.1535|3.0075|3.0484|3.1886|3.0951|3.0951|3.1419|3.2937|3.2003|3.0835||3.1827|3.2937|3.3287|3.2879|3.2587|3.3048|3.2068|3.3221|3.3567|3.3163|3.3452|3.2414|3.3855|3.4432|3.3798|3.4836|3.4894|3.547|3.6162|3.5759|3.6393|3.7316|3.6682|3.6566||3.6855|3.6682|3.6624|3.6739|3.4951|3.6624|3.6509|3.6393|3.4317|3.4201|3.4721|3.4317|3.3682|3.4259|3.4432|3.5009|3.4836|3.4894|3.5067|3.4086|3.3163|3.3048|3.3048|3.3682|3.3279|3.2068|2.9991|3.0164|2.9991|2.9241|3.051|3.0799|3.126|3.1087|3.1664|3.1029|3.0972|3.028|2.9703|2.953|2.9126|2.8722|2.8381|2.8495|2.7869|2.7926|2.8779|2.9632|2.9632|3.0941|2.9689|2.9519|2.986|2.9917|2.9689|3.0315|2.9689|2.9575|2.9519|2.9348|2.9064|2.8438|2.8438|2.8836||2.8552|2.8154|2.7528|2.7187|2.713|2.6277|2.5025|2.5082|2.6163|2.5765|2.6561|2.6561|2.6334|2.6902|2.6106|2.5935|2.4627|2.4741|2.5594|2.5253|2.4229|2.4457|2.44|2.3035|2.1954|2.1954|2.0873||2.0418|2.0134|1.9963|1.9679|1.9793||1.985|1.9167|1.9736|1.9508|1.9679|1.9622|1.9395|1.9167|1.894||1.8428|1.82|1.8428|1.803|1.8087
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7900|7870|7990|8050|7870|7790|7800|7820|7830|7840|7940||7860|7910|7930|8020|8020|8060|8050|8000|8040|8080|8080|8080|8100|||8140|8170|8130|8200|8180|8100|7990|8050|8160|8130|8040|8130|8210|8260|8130|7950|7920|8030|8080|8000|8170|8180|8170|8150|8200|8220|8200|8270|||8140|8110|8310|8360|8360|8350|8400|8350|8370|8330|8480|8420|8440|8340|8330|8240|8280|8270|8260|8370|8540|8550|8620|8600|8450|8450|8490|8520|8610|8630|8650|8650|8730|8450|8530|8600|8630|8670|8770|8660|8810|8750|8670|8720|8640|8600|8640|8660|8610|8560|8290|8210|8300|8310|8270|8240|8090|8000||7950|7940|7820|||||7880|7870|7870|7920|7890|8040|8030|8050|8140|8160|8000|8070|8020|8030|8030|8170|8190|8120|8170|8110|8080|8080|8080|8090|8050|8130|8000|8160|8080|8080|7950|7990|7990|7980|7930|7890|7870|7860|7870|7920|7930|8110|8220|8260|8340|7960|8200|8340|8720|8880|8980|9050|9160|8950|8920|8890|8910|8650|8700|8760|8830|8770|8990|9160|9110|9020|8980|8890|8930|8880|8840|8850|8850|8830|9070|8990|9270|9290|9370|9260|9300||9140|9400|9250|9120|9020||8880|8840|8830|8600|8590|8530|8400|8260|8160|8250|8230|8250|8090|8080|8220||8130|7960|8050||7940|7880|7800|7750|7850|7960|8040|8220|8200|8170|8270|8300|8260|8160|8020|8120|8030|8170|8150|8190|8250
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|6|6.11|6.24|6.07|5.9|5.55|5.14|5.1|5.1|5.03|5.07|5.11|5.19|5.08|5.2|5.13|5.16|5.12|5|4.99|5.05|5.03|4.85|4.8|||4.96|5.09|4.96|5.08|4.72|4.78|4.81|5.02|4.98|5.05|5.2|5.44|5.36|5.26|5.34|5.6|5.84|5.88|6.14|6.25|6.19|6.25|6.15|6.07|6.15|6.4|6.49|6.45|6.61||6.68|6.68|6.75|||6.63|6.68|6.8|6.7|6.83|6.9|6.88|6.9|6.98|6.9|6.83|6.76|6.74|6.82|6.57|6.87|6.83|6.94|6.68|7.06|7.21|7.21|7.25|7.52|7.39|7.4|7.39|7.4|7.3|7.33|7.33|7.31|7.31|7.71|7.75|7.58|7.69|7.59|7.7|7.8|7.62|7.27|7.34|7.46||7.25|7.28|7.23|7.66|7.8|7.88|7.83|7.65|7.48|7.49|7.47|7.12|7.3|7.4||7.65|7.36|7.43|7.44|7.4|7.36|7.24|7.27|7.47|7.4|7.32|7.49|7.53|7.8|7.7||7.7|7.57|7.73|8||8.26|8.11|8.11|7.95|8.54|8.7|8.8|8.8|8.86|8.76|8.99|8.97|9.2|9.03|9.25|9.27|9.64|9.52|9.7|9.62|9.52|9.33|9.8|9.62|9.89|10.12|10.02|9.8|9.6|9.25|9.09|9.14|9.09||8.77|8.75|8.45|8.45|8.46|8.42|8.12|8.52|8.47|7.95|7.62|7.68|7.85|7.96|7.86|7.9||8.2|8.51|8.53|8.4|8.22|7.52|7.39|7.16|7.12|7.11|6.95|6.97|6.68|7|6.96|6.94|7.22|7.1||7.76|7.78|8.07|8|7.89|7.82|7.88|8.23|8.06|8.15|8.15|8.18|7.98|8.13|8.09|8.16|8.19|8.46||8.82|8.92|9.04|8.95|9.16|9.04|9.04|9|9.34|9.42|9.79|9.91|9.73|9.85|||9.33||9.34|9.13|10.02
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.74|1.73|1.75|1.77|1.81|1.77|1.78|1.83|1.81|1.82|1.87|1.74|1.75|1.71|1.72|1.73|1.71|1.75||1.79|1.74|1.75|1.78|1.78|1.79||1.82|1.84|1.85|1.84||1.88|1.88|1.87|1.85|1.82|1.85|1.87|1.91|1.94|1.96|1.92|1.91|1.91|1.89|1.83|1.89|1.87||1.9|1.91|1.88|1.83||1.86|1.84|1.82|1.82|1.83|1.81|1.81|1.81|1.79|1.78|1.77|1.8|1.78|1.79|1.81|1.81|1.76|1.78|1.79|1.81|1.85|1.82|1.85|1.81|1.76|1.76|1.76|1.75|1.78||1.76|1.8|1.79|1.8|1.8|1.77|1.71|1.71|1.72|1.74|1.77|1.77|1.76|1.77|1.76|1.73|1.73|1.75|1.75|1.79|1.81|1.8|1.76|1.77|1.7|1.69|1.7|1.69|1.72|1.71|1.7||1.72|1.72|1.73|1.74|1.76|1.74|1.75|1.76|1.77|1.79|1.75|1.78|1.81|1.82|1.85|1.86|1.87|1.87|1.89||1.87|1.85|1.86|1.88|1.9|1.88|1.88|1.88|1.87|1.87|1.9|1.9|1.89|1.89|1.87|1.83|1.85|1.83|1.84|1.83|1.85|1.9|1.9|1.9|1.89|1.9|1.92|1.9|2.02|2.06||2.1|2.13|2.11|1.98|1.96|1.95|1.94|1.92|1.98|2|1.97|1.95|1.9||1.9|1.9|1.87|1.9|1.88|1.92|1.94|1.94|1.93|1.95|1.97|2.02|1.9|1.89|1.86|1.9|1.92||1.9|1.92|1.94|1.89|1.92|1.85|1.86|1.81|1.82|1.92|1.94|1.97|1.88|1.9|1.85|1.86|1.8|1.86|1.92|1.96|1.96||2.01|2.03||2.08|2.09|2.07|2.09|||2.16|2.16|2.19|2.24|2.25|2.21|2.26|2.29|2.29|2.29|2.27|2.33|2.29|2.21|2.1
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|34750|34100|34050|35700|36100|35900|36750|36650|37350|37450|38050|36750|36750|40000|35100|33800|32450|31900|31150|31500|30900|31200|31750|32000|31950|30550||30550|28750|29300|30100|31500|31150|33050|33600|33050|32850|35100|34250|33600|33950|33550|31300|29750|29500|30400|32500|34200|33400|33150|32000|32400|32350|32150|33400|||34200|34850|32500|32900|32900|33550|33800|33600|34000|33700|34000|33450|33600|32050|32550|32250|32050|31850|33600|36500|35250|34250|35150|33250|33600|33000|34800|34400|35450|35550|35550|36850|34300|33300|32700|31500|32500|32250|31650|27850|27800|25150|24550|25200|25900|27300|28150|27750|26000|27350|27800|29100|29300|28500|29000|29450|28650|27000|27450|27450|27200|26550|26900||||26900|27650|27900|27700|27000|28850|28300|29550|31450|31700|26750|26550|26700|27250|26900|26800|27950|27400|28050|27400|26900|25300|24800|25800|27150|24600|24500|25150|25300|25250|24050|24050|24050|24500|24750|25950|26450|26450|27550|27350|25900|29750|27800|28850|26600|23750|24400|23450|21800|22200|21550|21350|21450|18980|19000|18230|17990|17290|17750|18150|18900|19360|19210|19000|19380|18220|17950|18180|17780|17500|17760|18590|17270|17540|17770|17240|17490|17490|17190|17180|16840|16760|16760|16760|16820|16740|17030|16650|16650|16480|16820|16930|17170|17160|15870|15310|15090|15160|15210|15190|15270|15570|16050|15280|15280|15990|15890|15650|15650|16160|16190|16260|16310|17030|16580|16720|16570|17350|17630|18020|18260|19100|17130|15900|14810|15360|15330|15700|16100
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|92600|91300|93400|92700|90700|89100|89200|89700|92400|91800|92800||93900|95200|92000|95500|94700|92400|94600|91500|92000|96600|95800|95500|97200|103300||103300|100000|101200|98300|101300|103800|105300|108300|107400|112400|112600|113000|113800|112200|117200|117000|113800|117500|119500|120300|120800|121100|113900|105700|106200|109500|109200|110600|||109500|107600|108300|110000|110000|109700|109200|111200|110100|105500|107700|104500|106300|106900|104500|101700|103400|105500|105000|106300|108400|110500|111800|110100|113000|113000|111200|112200|115800|115500|120500|115900|118800|117100|121700|124200|120100|114000|119600|118500|120500|119600|116400|119300|116600|110100|113800|113000|109200|106700|109600|112600|115200|113600|112400|120800|114800|115000|125100|125100|121200|119200|126500||||126500|121200|119900|117600|118400|121900|124700|125200|128000|125200|123800|127000|129100|129500|125200|127700|126200|129100|132900|144900|140400|142900|141500|140800|143500|139200|139900|140400|136900|138800|142800|146900|146900|149000|154400|140500|142300|138700|140100|134000|133200|134000|133200|126900|124200|118000|128300|131300|124500|126800|124400|124700|124900|130500|132300|130100|128300|125200|127700|129200|132700|133600|133000|143700|142300|139800|139900|138400|139500|139700|139500|139800|137000|138200|137100|134400|136100|134000|130000|123900|123500||122400|122500|120000|114700|113600||114800|113500|115900|116500|114500|117600|119400|118700|113200|102900|97500|101000|100200|100200|101800|100900|100900|103500|103800||101000|99900|99000|99100|99800|99100|98400|102600|103100|98700|96200|90600|90600|88800|85500|86800|87100|87900|83700|75100|70200
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.161|0.161|0.159|0.16|0.164|0.155|0.153|0.151|0.153|0.152|0.163|0.166|0.167|0.167|0.169|0.166|0.169|0.17|0.172|0.163|0.171|0.153|0.137|0.134|||0.212|0.234|0.231|0.234|0.227|0.238|0.242|0.255|0.249|0.255|0.249|0.255|0.242|0.232|0.228|0.239|0.241|0.236|0.246|0.26|0.26|0.27|0.26|0.265|0.265|0.275|0.28|0.29|0.29||0.3|0.295|0.29|||0.28|0.295|0.295|0.28|0.305|0.32|0.315|0.31|0.32|0.305|0.305|0.31|0.31|0.3|0.325|0.345|0.36|0.37|0.38|0.39|0.405|0.415|0.4|0.395|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.42|0.42|0.42|0.415|0.415|0.415|0.415|0.41|0.415|0.405|0.415|0.415||0.415|0.41|0.41|0.415|0.41|0.415|0.43|0.43|0.43|0.425|0.43|0.425|0.44|0.45||0.455|0.445|0.45|0.44|0.46|0.465|0.455|0.46|0.465|0.47|0.485|0.485|0.49|0.47|0.46||0.46|0.48|0.455|0.47||0.465|0.46|0.465|0.455|0.46|0.445|0.44|0.45|0.45|0.455|0.455|0.465|0.465|0.465|0.475|0.475|0.48|0.47|0.48|0.49|0.495|0.5|0.495|0.51|0.495|0.495|0.475|0.48|0.45|0.46|0.46|0.46|0.46||0.47|0.475|0.475|0.485|0.48|0.485|0.485|0.485|0.49|0.485|0.49|0.485|0.48|0.475|0.465|0.47||0.48|0.485|0.49|0.51|0.495|0.485|0.49|0.485|0.49|0.49|0.485|0.485|0.48|0.48|0.455|0.45|0.465|0.47||0.48|0.5|0.51|0.5|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.51|0.52|0.5|0.5|0.5||0.51|0.51|0.51|0.51|0.51|0.51|0.53|0.52|0.54|0.54|0.53|0.54|0.54|0.53|||0.52||0.52|0.52|0.52
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|16.99|18.43|19.34|18.07|18.59|17.96|19.58|19.61|18.6|20.66|20.5|19.85|20.22|19.88|18.08|17.25|16.05|16.31|14.83|13.7|13.68|14.23|14.43|14.12|13.74|13.71|13.42|13.55|13.25|13.19|13|12.98|13.15|13.03|13.02|12.55|12.3|12.17|11.72|11.56|11.79|11.71|11.97|12.25|11.67|11.87|11.55|11.45|11.5|11.62|11.69|11.54|11.49|11|11.7||11.48|11.12|10.79|10.65|10.5|11.23|11.64|11.53|11.99|11.86|12.43|12.29|12.04|12.49|12.39|12.89|13.25|12.84|13.4|13.48|13.7|13.96|13.9|14.25|14.5|14.17|14.22|14.4|15|14.49|14.31|14.31|14|14.44|14.07|15|15.99|16.44|16.27|16.7|16.45|16.7|16.76|17.11|18.37|19.6|17.82|16.72|17.52|17.75|16.79|16.73|16.69|17.04|16.52|16.71|16.69|16.52|17.3|16.81|17.64|17.89|16.7|17.04|16.97|17.1|17.02|18|16.92|17.77|17.66|16.06|14.6|14.3|14.95|15.31|14.4927|13.9345|13.8049|13.775|14.094|14.3631|14.1637|14.2535|14.4329|14.074|13.4461||13.466|13.4461|13.6753|12.9477|13.3863|13.765|14.2535|14.0342|14.3531|14.3332|14.1737|14.5026|14.8515|14.0441|15.0708|14.8316|14.3432|13.9843|13.7351|14.084|14.3531|14.8415|14.4129|14.7917|14.0043|13.3763|13.795|13.8348|13.7351|13.5557|12.858|13.8847|13.6953|13.2667|13.1371|13.0972|13.177|12.2101|11.9211|11.8413|12.0407|12.0008||||11.3828|11.1137|10.6851|10.3661|9.9575|10.1269|10.2366|10.8546|11.1037|10.7748|10.8546|11.4626|11.5224|11.2333|11.5124|10.8944|11.1735|10.9044|10.7748|10.0273|10.2266|9.8678|9.19|8.6218|8.572|8.6019|8.582||8.8112|9.0405|8.9308|8.6717|8.7714|9.1202|8.8511|9.4691|9.479|9.0704|9.2697|9.2897|9.5488||10.1269|10.3462|10.6751|11.2931|11.8314||11.8613|12.0407|12.0407|12.2201|12.559|12.4394|12.3995|12.6188|12.549|12.3198|12.559|12.0108|11.951|11.6121|11.3729
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|31750|31350|31200|31000|31400|31350|31200|31400|31650|31850|31250||31850|31900|31900|31750|32350|32400|32550|32700|33000|32350|31950|32350|32350|||32900|32850|32700|34000|33750|33550|32950|33100|32250|31950|32350|31600|31850|31250|31150|31250|31150|31850|31350|31550|31800|32100|32200|32300|31900|32350|32550|32850|||32700|32750|33100||32100|32050|32200|31650|30800|31500|31800|31900|32450|32050|31850|32050|32200|31650|31550|31100|30650|30850|31350|31200|31200|31500|31700|31450|31650|31750|32150|32700|32400|31600|32200|32150|31300|30750|30750|30600|30650|31150|29100|29350|28800|29700|29650|29200|29650|29300|29300|29500|29200|28950|29900|30700|31400|30850||31100|30450|30500|||||31050|31000|31300|31200|30000|30450|30750|30550|31300|31100|31400|30950|30850|31200|30850|30700|30500|30550|30600|30000|29800|30700|30750|30200|30050|30150|30300|29700|30300|30300|30400||30450|29100|28350|28100|27900|28100|27950|26950|26900|26700|26200|26250|26300|26000|26150|26750|27150|27100|27150|27200|27750|28400|28450|28050|27500|27150|27000|26700|27150|27800|28300|27900|27900|28000|27550|27950|28500|29100|29250|29600|30050|30350|30200|30800|30950|31650|32100|32450|32050||32000|31550|31350|31450|32150||33050|32950|33150|33200|33200|33350|33700|33150|33300|32750|32000|32150|32550|32350|32400||32400|32600|30800||30550|30950|30750|29650|29600|30700|31000|31000|||||31220|30520|30560|30900|31000|31620|32380|32560|32100
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|7330|7090|7370|7400|7270|7550|7110|7060|7060|6980|7060||7050|7170|7090|7150|7080|7150|7170|7190|7400|7380|7300|7250|7260|||7100|7160|7180|7210|7290|7060|7100|7080|7200|7400|7350|7590|7790|7780|7850|7790|7700|8180|8450|8310|8660|8520|8460|8240|8390|8240|8330|8320|||8160|7990|7830||7860|7800|7820|7800|7750|7560|7600|7740|7880|7870|7990|7950|7960|7900|7960|8070|8080|8390|8340|8000|7930|8050|7530|7600|7190|7000|7090|7080|7000|6910|6990|7150|7340|7310|7470|7420|7430|7150|6970|6960|6900|7240|7300|7260|7180|7440|7130|7210|7230|7070|7110|7150|7130|6770||7070|7190|7500|||||7350|7430|7560|7770|7580|7750|7750|7627.2998|7525.7002|7788.1001|7678.1001|7779.7002|7788.1001|7720.3999|7441.1001|7559.6001|7466.5|7500.2998|7678.1001|7720.3999|7661.2002|7813.5|7669.6001|7669.6001|7652.7002|7872.7998|7957.5|8194.5|7695|7703.5|7745.7998||8059|8152.2002|7974.3999|7881.2998|7703.5|7838.8999|7779.7002|7838.8999|7745.7998|7999.7998|7576.5|7872.7998|7474.8999|7999.7998|11428.2998|11614.5|11902.2998|11944.7002|12003.9004|12291.7002|12528.7998|12774.2998|12731.9004|13121.2998|11978.5|11868.5|11817.7002|11834.5996|11919.2998|11987|12114|12147.7998|12224|12266.2998|12393.2998|12114|12190.0996|12232.5|12317.0996|12334.0996|12249.4004|12266.2998|12351|12300.2002|12334.0996|12359.5|12393.2998|12418.7002|12435.5996||12427.2002|12418.7002|12427.2002|12444.0996|12723.5||12605|12630.2998|12706.5|12791.2002|12638.7998|12528.7998|12511.7998|12520.2998|12435.5996|12401.7998|12452.5996|12503.4004|12528.7998|12554.2002|12528.7998||12486.4004|12308.7002|12351||12283.2998|12274.7998|12317.0996|12215.5|12224|12300.2002|12478|12545.7002|12833.5|12909.7002|13239.9004|12952|12503.4004|12579.5996|12655.7002|13468.4004|12935.0996|12740.4004|12621.9004|12274.7998|12257.9004
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|19150|19230|19480|19870|19810|20200|20300|20500|20800|20400|20200||19980|19080|18740|18830|19420|19440|19250|18930|19120|18670|18500|18530|18560|||18480|18370|18520|18620|19190|18920|18990|19390|19590|19540|19950|19870|19600|19910|19780|19320|19320|19870|19950|20300|20650|20600|20500|20700|20700|20800|20550|20750|||20100|20250|20400|20450|20450|20350|20500|20450|20300|20350|20600|20500|19540|19290|19360|19150|19330|19420|19960|20200|20500|20500|20800|20700|20500|20750|21050|21250|21250|21000|20800|20500|21200|21250|21950|21600|21500|21550|21600|21250|21400|19950|19620|20200|19960|20500|20850|20550|20250|20200|20000|20750|20700|20200|20750|20500|20400|19870||20000|19970|20000|||||20200|21700|21750|21700|21550|22400|22700|22350|22700|22750|21500|21350|20300|20950|21450|20300|20600|20750|20750|19660|19830|19620|19390|19730|20050|19740|19880|20200|19980|20150|20150||19820|20000|20050|20750|20500|20850|21150|21450|21700|22700|22700|22800|22150|20400|21400|21450|21700|22450|22500|23250|23400|21000|20600|20400|20400|19200|19900|21450|21650|21950|21750|21300|21500|21350|21250|21200|20850|20800|21000|21700|22300|21950|22300|21650|22100|22000|21950|21800|21550|21800|21800|21900|22200|21850|22350|22400|22400|21900|22050|22300|22350|22500|21050|20850|20800|20400|20600|20550|20750|21100|21700||21250|21450|21450|21450|21450|21900|21800|21350|21700|21800|21750|21500|22150|22900|22150|22250|22300|22450|22450|22250|21650|21450|20500|21150|21750
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|410.8|405.7|410.1|386.4|418.8|430.9||437.45|432.15|439.4|447.3|457.25|436.35|436.5|446.6|452.5|458.15|465.55|457.3|478.5|495.45|453.55|450.85|455|383.35|388.1|411.9|393.65|407.15|401.6|387.1|413.5|399.15|400.45|397.05|394.9||375.2|384.6|368.4||389.75|386.9|389.65|396.55|405.85|409.7|402.1|402.1|400.45|395.55|392.75|386.75|382.7|378.45|381.25|384.7|392.75|386.9|391.95||386.7|384.95|365.55|391.3|397.45|394.75|393.1|398.65|396.65|401.55|398.3|405.55|412.1|394|401.95|392.1|395.35|400.35|413.05||422.1|426.65|427.25|422.05|413.5|413.1|419.4|422.75||398.35|361.8|347.25|357.15|345|326.6|319.15|312.3|306.95|304.35|305.25|306|300.8|297.85||306.3|336.05|320.1|321.3|333.4|321.4|316.2|323.45|318.8|317.5|308.75|325.8|308.25|308|306.75||311.35|304|303.9|304.05|304|304.4|303.4|305.5||310.1|311.35|309.75|311.95|302.75|327.9|333.3|331|322.2|322.25|315.3|321.8|328.55|306.1|307.85|305.55|300.55|303.35|309.1|307.45|304.95|300.6|307.75|306.35||296.65|299.75|304.05|307.8|301.45|309.15|317.65|309.15|318|319.6|266.35|255.55|255.1|250.45|253.15|242.85|242.7|242.85|241.6|240|243.8|244.5|244.65|251.55|250.45|249.05|252.55|255.6|261.15|255.75|242.4|238.2||237.9|239.25|234.95|233.15|241.35|247.85|231|232.25|230|231.75|225.9|227.15|226.05|219.65|217.7|220.2|215.45|211.4|211.7|222.1|213.1|202.95|169.15|169.3|167.25|168.2|167.1|162.1|167.25|171.3|171.6|173.4|172.45|172.75|178.7|177|177.9|177.75|178.65|179.75|178.6|179.6||180.55|179.3|177.7|177.65|178.05|177.85|178.55|178.9|179.85|178.75||178.25|180.05|181.2|184.35||180.4|178.7||173.55|168.9
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|6.1184|6.2046|6.1831|6.1615|6.2586|6.4419|6.485|6.485|6.4419|6.5246|6.654|6.9739|6.8661|6.8948|6.9847|7.1177|7.3118|7.5203|7.5275|7.8367|7.8079|7.9949|7.7648|7.0638|7.1824|6.8805|6.5605|6.5066|6.4922|6.5929|6.5929|6.4347|6.4743|6.406|6.4131|6.3305|6.3376|6.2658|6.1327|6.1256|6.2082|6.3341|6.201|6.0321|6.122|6.2298|6.255|6.3197|6.6252|6.9272|7.0566|7.0926|7.1537|7.1537|7.2903||7.2256|7.319|7.2687|7.2471|7.1896|7.5132|7.7648|7.6929|8.0739|8.5988|8.3471|7.7432|7.3837|7.6569|7.6857|7.585|7.8726|7.7648|8.2681|8.4622|8.1602|8.0164|8.2177|7.9086|7.5635|7.3909|7.3622|7.5347|7.5779|7.4628|7.4197|7.4916|7.4556|7.4556|7.4916|7.8511|8.1386|7.9877|8.038|8.1099|8.0452|7.8511|7.7864|7.8798|8.1458|8.0236|8.0524|7.9445|8.6563|8.5125|8.1171|8.1818|8.1674|8.5413|8.3256|8.6204|8.7354|9.0086|8.8792|8.7066|8.7641|8.9079|8.9151|9.2027|9.4112|9.67|9.44|8.9655|9.2602|8.5772|8.4838|8.5772|8.2753|8.4838|8.3759|8.8576|9.0014|8.9726|9.138|9.1955|9.4184|9.6557|9.8857|9.3537|9.0517|9.0445|9.2243||8.9655|9.1308|9.2099|9.2602|9.0661|9.3753|9.7707|9.44|9.7851|9.9289|10.1374|10.2452|10.4249|10.1446|10.6838|10.6766|10.7125|11.1008|11.0648|11.2446|11.4243|11.0073|10.957|10.8132|10.7053|10.5328|10.8563|10.8923|11.223|11.2733|11.2014|11.9204|11.6759|11.755|12.0714|11.9851|11.5897|11.4459|11.4243|11.5393|11.338|11.108||||10.8779|10.8995|10.7485|10.655|10.2093|10.5328|10.5759|11.3021|11.2733|10.2524|10.4753|11.1583|11.5106|11.6328|11.8485|11.6831|11.6472|10.5903|10.0439|10.0151|9.9217|9.7779|9.2387|8.8648|9.0589|9.2962|8.9439||8.8792|9.3753|8.9367|8.4909|8.6707|8.6275|8.153|8.7713|9.0517|8.9798|9.4472|9.174|9.5622||9.6844|10.2164|9.9792|10.389|10.5687||10.2308|10.2308|10.2524|10.4681|10.2093|10.3315|10.7341|10.9282|10.4034|9.4615|9.4328|9.6269|9.8713|9.6413|9.7347
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||203.91|205.61|165.68|197.12|215.81|268.49|282.08|292.28|312.67|319.46|326.26|321.16|333.06|334.76|321.16|322.86|326.26|329.66|339.86|353.45|350.05|355.15|339.86|343.25|334.76|331.36|334.76|331.36|331.36|336.46|333.06|317.76|316.07|326.26|319.46|319.46|324.56|326.26|331.36|326.26|329.66|331.36|338.16|341.55|329.66|343.25|358.55|377.24|373.84|375.54|375.54|385.74|367.04|384.04|392.53|389.13||394.23|395.93|406.13|409.53|378.94|392.53|389.13|377.24|378.94|394.23|397.63|372.14|368.74|363.65|343.25|346.65|331.36|329.66|336.46|334.76|343.25|350.05|317.76|321.16|321.16|324.56|319.46|316.07|326.26||326.26|333.06|326.26|329.66|319.46|314.37|329.66|333.06|344.95|334.76|346.65|356.85|372.14|387.44|402.73|406.13|406.13|418.02|418.02|418.02||423.12|437.56|423.12|418.02|406.13|402.73|411.23|416.32|424.82|433.32|419.72|424.82||||429.07|429.07|446.06|454.56|450.31|446.06|467.3|429.07|437.56|450.31|446.06|424.82|421.42|424.82|407.83|390.83|334.76|||310.97|333.06|322.86|331.36|334.76|338.16|344.95|341.55|336.46||360.25|375.54|387.44|392.53|401.03|424.82|446.06|441.81|454.56|480.05|463.05|497.04||514.03|509.78|475.8||||||463.05|450.31|433.32|437.56|433.32|406.13|401.03||414.62|414.62|433.32|437.56|437.56
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|53.2|53.3||53.3|53.2|53|53|53.2|53.4|53.3|53.4|53.3|51.9|53.5|53.7|53.9|53.6|53.7|54|54|54|54.1|54.1|54|54|54|51.1|52|52.8|54|53.3|54|54.1|54|54|54.1|54|44.55|45|46.05|46.2|42|43.4|44.3|44.1|44.45|44.05|45.4|46.4|45.4|44|44.55|45.35|45.25|44.85|45.3|46.1|46.25||47|48.4|48.8|48|47.25|48.05|48|47.7|47.7|48.2|48.1|48|48.1|48.15|48.2|49.75|50.2|49.6|49.8|49.7|49.5|49.9|50.3|50.5|50.5|51|49.5|49.2|50|51.5|52.8|53.5|51|49|49.15|50.8|57.2|56|54.9|53.7|54.5|55.6|50.1|48.35|48.5|48.15|49.75||50.1|50|48|47.7|46.7|46.2|48.1|48.35|47.05|46.5|46.2|47|45.8|45.7|46.55|47.1|49.95|49.5|51.6|51|50.4|50.8|49.6|48.15|46.9||47.7||48.5|49|50|51.7|53.3|53.1|53.9|52.5|53.75|53.45|53.4|53.5|54|53.75|||53.6|53.4|53.25|54.2|57.95
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|53.8959|55.2864|53.8479|53.7041|54.9028|56.5811|59.6499|58.3073|56.1016|56.8688|57.6839|59.4581|59.8417|57.3962|58.7868|60.4171|60.3691|58.7388|58.8827|58.6909|57.4442|57.7798|56.3893|55.9098|56.2934|57.4921|54.1356|53.8479|53.6561|53.8959|53.752|52.6492|52.6492|53.3684|51.5943|51.3066|49.1488|48.5255|47.5664|46.7417|47.2787|47.4897|48.5255|48.3336|47.3363|47.4706|46.1663|45.8019|45.4566|44.5552|45.4566|44.0757|43.366|43.2318|45.3032||43.6729|43.6345|42.7906|42.1001|41.7165|43.0975|43.4044|42.5605|42.618|43.3277|44.7853|43.5195|42.7714|44.6127|45.1114|46.4732|45.4566|44.4209|45.917|46.9719|45.706|45.6101|46.8184|46.9911|47.5664|47.5473|47.1828|47.998|48.2857|48.046|47.8925|48.2378|48.5255|47.624|47.4897|49.6283|50.0119|50.9709|50.8271|51.0189|48.0939|47.9309|46.032|46.6458|47.998|48.6213|50.0599|46.9911|52.0738|49.1008|48.3816|50.6353|53.8959|53.0328|50.3476|51.4025|49.6283|49.3885|48.4296|47.624|49.6283|50.4435|50.3955|50.8271|50.5394|49.6283|49.5324|49.4365|50.3955|51.4025|50.4435|48.7652|46.5307|47.3746|47.1445|48.1418|50.1558|49.5804|51.1148|51.3066|51.4025|52.9848|49.2927|49.1968|49.4365|50.7791|49.1488||49.005|48.6213|47.9309|45.5525|45.2648|46.6458|46.8376|45.7252|47.4706|48.5255|45.7635|46.9143|46.4732|45.1114|46.4732|47.1061|48.046|47.4514|47.202|47.6432|48.4296|48.6693|44.2867|43.4811|44.1908|43.8263|46.9911|42.7331|41.237|39.8944|38.5327|40.5082|38.5327|38.0148|35.5981|35.8475|35.2337|34.9844|35.1953|34.7542|33.8527|34.1788||||33.565|32.2992|31.3402|30.2085|29.2112|29.7866|28.9426|30.3812|30.4579|29.403|29.6907|30.5921|31.3977|30.7839|30.9757|30.4195|30.7648|30.2277|29.2304|29.729|28.4823|27.9836|26.8328|26.1807|25.4135|25.893|25.7396||26.6986|27.9261|27.5233|26.1424|27.5425|28.233|26.1424|26.7369|26.7178|25.5286|25.6053|26.1999|25.3943||26.6986|26.8328|26.9287|28.0028|29.2112||28.559|28.0028|28.1754|27.3315|27.9069|28.3864|28.8468|29.0194|28.8768|28.2885|28.449|26.9873|26.9338|25.187|24.4205
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202|206|202|214||230|232|224||||||212|212|206|210|210|204|200||208|212|216|224|226
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2540.75|2500.1001|2497.3501|2497.25|2588.8999|2672.1001||2773.3|2798.6001|2869.8|2893.6499|2843.3501|2855.3999|2819.2|2877.45|2879.55|2916.3501|2906.8501|2885|2893.05|2898|2888.3999|2818.8|2808.95|2764.75|2696.8999|2800.3501|2784.1499|2752|2728.1499|2600|2607.25|2616.55|2650.5|2649.05|2724.8999||2833.8501|2876.1499|2754.1499||2594.75|2521.3999|2423|2497.5|2494.6001|2490.75|2496.95|2451.3999|2454.8501|2411.05|2443.05|2446.45|2447.45|2416.3999|2431|2427|2384.75|2392.6499|2388.3999||2399.8999|2414.8501|2319.3999|2439.95|2427|2365.25|2391.2|2375.8501|2328.8999|2286.6001|2322.8501|2288.8501|2225.1499|2244.6499|2193.2|2171.8999|2099.8999|2099.6001|2091||2098.95|2092.7|2098.1499|2119.45|2098.95|2113.2|2118.95|2114.25||2110.2|2107.1001|2150.5|2123.2|2099.6001|2093.75|2128.25|2130.5|2111.3999|2108.6001|2102.8501|2111.3501|2114.25|2100.6001||2083.3501|2203.05|2184.1499|2195.5|2194.75|2101.95|2136.75|2143.05|2148.55|2085.95|2071.8501|2125.25|2110.6001|2096.3999|2143.75||2122.05|2139.8|2112.8|2126.7|2146.6001|2135.8501|2122.05|2115.6499||2147.25|2139.8|2128.1499|2138.6001|2152.1499|2196.8999|2208.6499|2219.3|2240.55|2243.25|2251.8|2256.05|2253.1001|2259.1001|2246.05|2255.6499|2299.8|2376.2|2389.55|2350.75|2318.8501|2292.5|2347.45|2336.8999||2256.6499|2323.45|2329.3999|2402.8501|2394.1499|2411.45|2461.95|2430.1001|2429.8|2450.3999|2471.45|2434.25|2467.7|2495.6499|2476.55|2437.95|2429.3999|2483.3501|2383.05|2407.2|2449.8999|2424.7|2476.8501|2487.8|2461|2515.55|2412.95|2485.3|2093.5|2039.95|2072.05|2077.3999||2083.8|2081.75|2050.55|2000.15|2060.6499|2058.45|2053.3999|2046.65|2076.45|2073.05|2048.1499|2067.5|1997.9|1941|1944.05|1966.55|1893.35|1927.2|1928.9|1928.2|1927.8|1915.15|2024.9|2106.6001|2160.6499|2076.7|1974.5|1928.05|1870.2|1881.55|1834.7|1862.4|1776.15|1865.75|1831.55|1730.5|1704.25|1710.35|1716.6|1655.9|1638.3|1521.4||1557.2|1403.3|1394.75|1399.5|1405.75|1397.45|1409.1|1427.55|1444.45|1404.75||1432.3|1436.4|1430.1|1455.65||1432.5|1414.3||1447.4|1450.55
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|1.81|1.79|1.83|1.75|1.73|1.55|1.78|1.74|1.81|1.77|1.89|1.96|1.95|1.92|2|1.97|1.96|1.94|1.88|1.8|1.87|1.93|1.83|1.83|||1.86|1.9|1.86|1.88|1.71|1.8|1.91|1.98|2.06|2.13|2.16|2.25|2.28|2.14|2.08|2.22|2.24|2.17|2.31|2.35|2.29|2.3|2.31|2.24|2.23|2.31|2.35|2.39|2.41||2.46|2.45|2.31|||2.3|2.34|2.31|2.3|2.51|2.62|2.52|2.52|2.62|2.59|2.65|2.68|2.73|2.66|2.73|2.79|2.92|2.95|3.05|3.13|3.25|3.29|3.19|3.16|3.22|3.09|3.12|3.24|3.18|3.21|2.99|3.07|3.24|3.19|3.23|2.92|2.86|2.87|2.91|2.95|2.92|2.81|2.79|2.8||2.84|2.82|2.85|2.91|2.91|3.04|3.24|3.18|3.16|3.14|3.18|3.03|3.08|3.18||3.3|3.15|3.24|3.22|3.28|3.35|3.22|3.24|3.34|3.4|3.46|3.44|3.42|3.48|3.51||3.44|3.58|3.66|3.88||3.79|3.77|3.96|3.94|4.15|4.19|3.92|4.12|3.95|4.09|4.28|4.26|4.33|4.32|4.54|4.75|4.71|4.43|4.57|4.58|4.53|4.47|4.8|4.54|4.23|4.18|3.89|3.93|3.73|3.86|3.87|3.81|3.79||3.91|3.95|3.81|3.92|3.8|3.68|3.67|3.78|3.92|3.79|3.68|3.68|3.81|3.86|3.78|3.75||3.78|3.94|4.38|4.63|4.76|4.55|4.41|4.41|4.35|4.42|4.55|4.46|4.44|4.65|4.32|4.38|4.54|4.55||4.73|4.88|5.08|5.07|4.89|4.9|5.14|5.13|5.14|5.21|5.25|5.32|5.25|5.2|5.85|5.73|5.75|5.85||5.95|5.89|5.82|5.76|5.99|5.99|6.39|6.53|6.6|6.65|6.56|6.57|6.55|6.75|||6.72||6.79|6.79|7.16
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|59700|59900|58800|61100|61200|59200|61800|61700|63800|62200|62500||61900|61000|58700|59800|58500|59300|57900|58500|57600|57600|59100|59800|59400|||57700|57600|59200|57500|60500|60500|61000|63800|63200|64000|65800|67100|65200|63200|62600|60800|60700|60500|61800|61800|63700|63600|65300|64000|63900|65400|66800|68200|||64500|64500|65000||65000|64600|62400|62000|63800|58800|59300|60500|61600|58300|58500|59200|59200|59200|60100|60200|60400|59600|57900|58700|58400|58200|57800|55700|54300|54300|53300|52300|50300|48000|47850|46950|47100|47800|48600|48950|48450|45100|44250|46750|47250|47750|48100|49050|48250|48350|48500|51800|50900|49900|49100|49450|49050|49000||49250|47950|47650|||||48700|47600|49200|48950|48750|51200|52000|52800|53800|52800|51000|50500|51300|51800|52500|52400|54500|54800|56200|54100|54900|52700|52700|52600|54300|53900|53200|55500|56000|55400|53700||53700|54600|55000|56400|56700|58400|58000|59200|58700|60000|60800|60600|59900|57700|59100|59500|60300|62200|61900|61200|63100|60100|60300|60100|57900|56700|56800|59800|61100|61700|61600|61700|61700|59500|60200|61400|60200|58600|59600|60700|61400|59800|58100|54100|54000|53900|54500|52800|52100||53500|54200|53100|52100|47500||46450|45600|45300|44850|45900|45650|43200|42750|42050|42850|42650|42900|42850|43350|44550||43350|43800|44150||43500|43300|43200|43250|43450|43950|44100|44900|45050|45500|45450|46600|47000|47750|46550|47600|45100|47800|47600|49250|50300
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27850|26500|26000|26500|26500|25400|25950|25900|26250|26550|26300|25400|25400|22950|22300|21850|22500|22500|22300|22200|22100|22150|22100|22150|21600|||21000|20400|20400|19850|20150|19760|20100|20650|21300|21450|21650|21650|21400|21600|21200|20800|20900|20800|20750|21150|20950|20600|21100|21250|21600|21800|21950|21750|||21050|20900|20350||20400|20200|20300|20350|20950|20600|20750|20500|20300|20100|19650|19320|19270|19330|19600|19580|19840|20150|20250|19960|19650|19840|20850|20850|20700|20800|20750|20200|19300|19380|19360|19390|19550|19770|19290|18900|18900|17710|17160|18210|18420|18820|19320|19280|18550|18740|18520|19250|19660|19450|19900|19820|20050|19300||19320|19350|19180|||||19270|19270|19420|19570|19300|20150|20150|20500|20500|20400|20000|19810|19030|19280|19520|19390|19860|20450|20100|18750|18430|18370|17950|18110|18630|18200|18320|19290|19670|19650|19640|19410|19410|19880|19720|20900|20950|20950|21200|21450|21200|22650|22500|23150|22650|21400|22600|22500|22150|22950|22650|22700|23350|21650|21650|21250|20850|20350|20800|21000|22100|22900|22700|22700|23100|22700|22700|22350|21800|21800|21900|22000|21900|22050|22350|21700|22400|21950|22000|21750|21100|21250|21250|21300|21900|21450|21250||21650|21850|21550|21600|21750|21750|19910|19380|19100|19140|19550|19430|19600|19890|20450||19920|20400|20200|20650|20650|20850|20350|19950|20400|21050|20450|20900|21100|21800|21750|21850|22500|23300|21300|21100|19610|20150|19820|20550|20850
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3805|3810|4040|4035|4215|4175|4100|4055|4085|3865|3905||3945|4040|4040|4230|4255|4250|4365|4540|4200|4230|4270|4390|4275|||4280|4340|4460|4500|4260|4260|4360|4400|4175|4315|4300|4465|4420|4345|4510|4540|4720|4760|5000|5200|5200|4630|4625|4570|4555|4555|4790|4755|||4470|4420|4150||4270|4415|4410|4475|4465|4480|4450|4415|4410|4400|4310|4290|4300|4210|4300|4465|4475|4490|4285|4325|4255|4340|4445|4500|3960|3925|4180|3760|3640|3455|3565|3700|3790|3840|3980|3970|4080|3530|3135|3260|3290|3440|3595|3550|3580|3735|3795|3840|3945|3890|4010|4020|4070|4025||4275|4340|4380|||||4505|4275|4235|4260|4500|5540|5430|5440|5480|5390|5590|5620|5620|5460|5370|5410|5600|5610|5530|5800|5900|5980|5810|5890|6110|6350|6500|6420|6330|6350|6630||6810|6960|7140|6710|6180|6330|6420|6630|6140|6350|6220|6010|5850|5780|6280|6300|6740|6630|6750|6110|5800.1499|6070.9399|6236.9102|5546.8301|5651.6499|5677.8599|5398.3398|5529.3599|5712.7998|5765.21|5861.2998|5904.9702|5817.6201|5896.2402|5983.5898|6009.7998|6001.0601|6114.6201|6236.9102|5765.21|6132.0898|7040.5498|6970.6699|7031.8101|7145.3701|7189.04|7276.3999|7302.6001|7389.9502||7451.1001|7503.5098|7608.3301|7355.0098|7433.6299||7547.1899|7608.3301|7748.1001|7695.6802|7468.5698|7337.54|7302.6001|7320.0698|7110.4302|7320.0698|7538.4502|7713.1602|7809.2402|7861.6499|7861.6499||7905.3301|7555.9199|7625.7998||7486.04|7590.8599|7608.3301|7678.21|7905.3301|7992.6802|8254.7402|8717.7002|8857.46|9058.3701|9477.6602|8158.6499|8176.1201|8036.3599|8010.1499|8560.4697|8604.1396|8839.9902|8438.1699|7765.5698|8036.3599
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|13.62|13.32|13.25|13.35|13.59|13.67|13.92|13.75|13.27|13.63|13.75|14.28|14.48|15|15.36|14.97|15.51|15.3|14.59|14.38|14.16|14.57|14.39|14.28|14.41|14.23|14.22|13.4|13.28|13.4|13.27|13.2|13.15|13.03|13.18|13.15|13.15|12.92|12.93|12.87|12.65|12.59|12.65|12.77|12.84|12.82|12.95|13.02|13.22|13.79|12.54|12.15|12.02|11.59|12||11.98|11.77|11.65|11.49|11.66|12.2|12.49|12.47|12.54|12.91|12.86|12.46|12.22|12.83|12.74|12.96|12.58|12.61|12.82|12.84|12.95|12.98|13.02|13.14|13.35|13.07|13.07|13.1|13.09|13.22|13.04|12.98|12.79|12.73|12.8|13.14|13.43|13.33|13.58|13.59|13.37|13.17|13.09|13.16|13.5|13.57|13.48|13.31|14.56|14.18|13.6|14.06|14.1|14.64|14.32|15.14|15.94|16.38|16.35|15.6|16.2|16.41|16.13|16.41|16.86|15.66|15.51|15.8|15.44|15.45|15.23|15.5|15.38|15.34|15.79|16.92|16.1|15.66|15.5|15.02|15.71|15.75|15.8|14.69|13.9|13.48|13.34||13.5|13.6|13.37|13.59|13.13|13.17|13.45|13.48|13.96|13.96|14.12|13.95|14.07|14|14.7|13.77|13.87|13.89|13.64|14.03|13.86|14.41|13.69|13.3|13.06|13.21|13.2|13.25|13.53|13.55|13.4|14.07|13.93|14.18|14.12|14.1|13.54|13.12|13.08|13.17|13.33|12.83||||12.48|12.68|12.38|12.02|11.79|12.05|12.22|12.88|13.05|12.83|12.76|13.06|13.38|13.45|13.34|13.31|13.41|13.3|12.91|12.67|13.37|12.5|12.29|11.96|11.18|11.3|11.45||11.08|11.47|11.4|11.12|11.8|11.33|10.3|10.57|10.54|10.01|10.31|10.44|10.5||10.51|11.05|11.03|11.31|11.88||12.45|12.55|11.41|11.55|11.4|11.64|11.4|11.2|11.17|10.95|11.11|11.38|11.32|11.34|11.05
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|373.03|376.43|362.77|345.47|361.77|335.17||340.14|330.04|339.63|337.5|328.9|323.75|324.09|335.47|336.74|346.62|346.35|325.14|332.3|337.04|339.79|338.97|325.51|326.21|352.42|376.34|388.99|390.18|390.2|369.32|356.81|357.4|351.78|345.81|345.96||345.99|351.71|348.83||361.79|359.06|366.04|368.09|368|367.37|366.77|369.09|362.58|367.61|374.02|376.23|373.12|377.15|385.56|381.67|384.42|377.12|359.64||352.78|350.67|343.8|364.9|360.8|363.62|348.5|343.06|343.94|348.83|343.98|345.91|342.14|350.02|359.12|332.52|327.7|324.3|313.45||311.97|316.63|315.59|317.74|317.6|321.98|316.72|313||315.21|313.35|319.09|332.38|328.32|329.01|329.75|333.79|330.34|326.45|314.63|314.45|312.53|307.58||326.61|343.28|347.63|348.02|355.53|357.32|362.57|363.55|352.95|354.78|353.36|355.59|352.96|358.25|346.92||344.66|341.56|345.93|344.55|344.66|341.09|344.6|347.96||344.74|349.13|348.65|347.89|341.48|358.76|364.23|351.49|348.84|351.54|349.38|349.05|350.31|349.89|351.91|351.34|343.82|350.9|356.63|355.82|355.59|340.01|343.68|348.92||345.51|336.64|342.85|348.31|346.26|354.87|357.91|351.19|349.41|361.64|360.53|337.2|335.95|338.21|335.55|321.87|322.94|318.56|325.18|313.09|315.47|321.97|307.54|315.04|314.56|310.34|316.51|318.51|320.38|316.02|326.82|326.07||318.28|322.24|324.37|311.3|321.12|332.32|340.4|326.39|317.2|327.86|283.9|280.72|277.26|272.59|272.99|260.99|258.05|258.94|260.68|237.69|231.25|224.59|227.66|229.47|230.65|228.25|234.06|252.18|244.9|248.31|244.6|242.96|247.86|240.21|243.1|241.22|238.96|234.83|233.75|236.26|225.85|225.48||222.96|215.67|213.44|215.66|212.78|215.78|214.61|212.37|210.69|204.44||207.8|201.19|196.64|196.39||195.34|193.24||192.15|184.14
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.71|2.8|2.7|2.64|2.61|2.59|2.59|2.57|2.55|2.54|2.56|2.49|2.55|2.56|2.6|2.6|2.57|2.6|2.61|2.61|2.6|2.55|2.55|2.56|2.6||2.65|2.63|2.47|2.37|2.41|2.45||2.25|2.18|2.18|2.19||2.17|2.2|2.21|2.19|2.19|2.2|2.19|2.24|2.19|2.19|2.19|2.19|2.17|2.09|2.04|2|1.99||1.94|1.95|1.96|2||2|1.97|2|1.96|1.96|1.94|1.88|1.9|1.9|1.9|1.83|1.81|1.81|1.82|1.82|1.83|1.88|1.87|1.86|1.81|1.86|1.86|1.89|1.89|1.92|1.95|1.95|1.88|1.86||1.89|1.87|1.89|1.89|1.89|1.9|1.89|1.91|1.91|1.9|1.9|1.91|1.89|1.93|1.88|1.9|1.9|1.92|1.91|1.92|1.92|1.97|1.93|1.93|1.9|1.92|1.91|1.84|1.89|1.9|1.9||1.91|1.91|1.93|1.88|1.9|1.91|1.92|1.92|1.89|1.83|1.82|1.83|1.86|1.89|1.88|1.92|1.92|1.92|1.95||1.91|1.9|1.9|1.84|1.79|1.8|1.77|1.8|1.78|1.81|1.79|1.8|1.78|1.74|1.73|1.73|1.76|1.77|1.78|1.76|1.81|1.8|1.8|1.75|1.74|1.74|1.71|1.71|1.69|1.69||1.68|1.71|1.7|1.7|1.7|1.7|1.66|1.65|1.65|1.63|1.57|1.54|1.55||1.53|1.54|1.55|1.58|1.6|1.6|1.6|1.6|1.63|1.66|1.61|1.61|1.63|1.64|1.65|1.64|1.69||1.7|1.69|1.68|1.69|1.65|1.62|1.62|1.65|1.69|1.72|1.72|1.72|1.71|1.72|1.73|1.77|1.77|1.76|1.75|1.74|1.77||1.78|1.73||1.75|1.72|1.7|1.7|||1.7|1.7|1.7|1.71|1.72|1.72|1.7|1.66|1.68|1.68|1.68|1.69|1.66|1.64|1.66
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6680|6680|6700|6700|6790|6740|6670|6660|6620|6600|6680||6690|6800|6760|6810|6880|6890|6980|7100|7030|7110|7020|7020|6880|||6830|6850|6520|6630|6650|6610|6690|6810|6680|6690|6720|6830|6720|6690|6670|6730|6710|6840|6810|6990|7240|7060|7100|6960|6860|6850|6960|6930|||6890|6810|6650||6760|6920|6840|6980|6940|7060|7080|6890|7000|6920|7230|6970|6980|6840|6900|7480|7610|7600|7550|7600|7860|8000|7800|7800|7800|7450|7680|7650|7500|7490|7940|8310|8200|7610|7490|7460|7110|6900|6740|6680|6740|6930|6810|6640|6400|6450|6640|6890|7100|7220|7420|7610|7770|7700||8020|8000|8400|8710||||8710|8360|8630|9290|9180|9400|9600|9760|11380|11160|12160|12320|13170|11900|11380|12800|13240|13340|11000|10070|10240|9340|9480|8070|8010|7820|7900|7730|7640|7810|7730||8180|8180|7980|7770|7800|7880|7940|7460|7340|7430|7130|7110|6990|6590|7350|7700|8780|8950|8640|8500|8610|8340|8240|7600|7500|7510|7600|7470|7710|7900|8140|7940|8300|8390|8450|8600|8720|8900|8890|8900|8850|9100|9160|9190|9530|9550|9740|9680|9750||9280|9280|9330|8780|8790||8770|8770|8750|8870|8900|8810|8770|8700|8480|8630|8790|8740|8750|8780|8800||8730|8820|8910|8820|8820|8850|8870|8960|9040|9270|9610|9680|9750|9850|9970|9770|9780|9790|9790|10020|10020|10230|10200|9860|10050
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8|8.38|7.9|8.37|8.4|9.11|8.9|8.6|8.78|9.01|9.99|9.76|9.99|10|9.63|8.09|7.9|8.15|8.78|8.7|8.9|8.78|9.18|8.15|||7.86|6.83|6.2|6.28|6.29|6.6|6.4|6.28|6.64|6.15|5.28|5.49|5.7|5.35|4.9|5.3|6.14|5.31|6.3|6.22|6.68|8.95|8|8.79|7.98|10.28|10.7|12.4|13.02||12.16|11.9|11.08|||11.2|11.6|11.38|11.9|9.5|10.64|9.74|9.59|9.65|9.35|9.93|10.06|9.35|9.4|10.2|10.2|9.45|9.93|6.75|7.4|7.72|7.79|6.65|6.73|6.18|5.94|4.88|4.66|4.92|4.92|4.92|3.98|3.52|3.7|3.84|3.94|4|3.4|3.5|3.63|3.79|3.98|3.88|4.9||3.04|3.22|3.08|3.35|4.3|4.13|4.15|4.15|4.08|4.07|4|3.53|3.48|3.39||3.51|3.55|3.3|3.18|3.08|3.07|3.08|2.82|3|3.22|2.86|2.65|2.72|2.72|2.7||2.48|2.41|2.43|2.52||2.6|2.4|2.32|2.26|2.13|2.17|1.84|1.86|1.78|1.86|1.86|2.02|2.12|2.14|2.28|2.23|2.49|2.52|2.91|2.71|1.66|1.58|1.61|1.61|1.61|1.63|1.6|1.63|1.62|1.72|1.79|1.85|1.92||1.98|1.75|1.7|1.68|1.7|1.7|1.69|1.7|1.71|1.71|1.66|1.65|1.62|1.64|1.66|1.64||1.69|1.72|1.78|1.62|1.79|1.81|1.93|2.06|2.45|2.49|2.52|2.5|2.57|2.45|2.25|2.31|2.43|2.5||2.52|2.6|2.63|2.65|2.65|2.65|2.69|2.67|2.58|2.62|2.64|2.6|2.66|2.71|2.7|2.75|2.79|2.8||2.8|2.71|2.7|2.79|2.88|2.81|2.99|3.03|3.15|3.04|3.06|2.64|2.51|2.37|||2.16||2.18|2.35|2.31
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.03|1.02|1.03|1.04|1.04|1.03|1.03|1.03|1.04|1.03|1.04|1.05|1.02|1.04|1.05|1.07|1.07|1.08|1.06|1.1|1.1|1.11|1.13|1.12|1.15|1.12|1.15|1.16|1.15|1.11|1.15|1.17|1.17|1.18|1.16|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.21|1.2|1.21|1.22|1.2|1.23|1.21|1.22|1.26||1.2|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.14|1.16|1.17|1.16|1.17|1.17|1.17|1.17||1.18|1.19|1.16|1.18|1.16|1.15|1.14|1.13|1.16|1.17|1.2|1.17|1.24|1.16|1.17|1.03|1.03|1.08|1.06|1.04|1.03|1.01|1|0.995|0.995|0.999|0.992|0.99|0.99|0.99|0.981|0.998|0.993|1|0.993|0.995|1|1.04|0.996|1|1.03|1.03|1.03|1.04|1.03||1.05|1.05|1.03|1.05|1.04|1.06|1.08|1.08|1.07|1.06|1.06|1.05|1.05|1.08|1.06|1.06|1.05|1.05|1.05|1.05|1.08|1.04|1.05|1.04|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.05|1.06|1.06|1.08|1.05|1.05|1.04|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.04|1.06|1.05||1.05|1.05|1.07|1.05|1.03|1.01|1.01|1|1.01|1.02|1.02|1.02|1.01|1.01|||||1.01|1.01|1.01|0.998|1.02|1.03|1.05|1.03|1.04|1.04|1|1.01|1.01|1|1.01|1.01|1|0.99|0.971|0.975|0.99|0.989|0.99|0.996|1.01|1.02|1.01|1.01|0.975|0.962|0.972|0.968|0.981|0.99|0.983|1|0.981|1.03|0.93|0.92|0.91|0.901|0.889|0.899|0.933|0.938|||0.931|0.941|0.95|0.935|0.94|0.935|0.94|0.94|0.93|0.93|0.932|0.945|0.96|0.96
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5690|5750|5840|5830|5740|5780|5680|5690|5830|5870|5930|6080|6080|6060|6070|6370|6300|6340|6220|6340|6520|6280|6300|6400|6330|6280||6280|6180|6090|6160|6370|6250|6060|6360|6220|6330|6090|6290|6390|6760|6540|6650|6780|7080|7080|6520|6650|6100|6070|5930|5910|5850|5910|6080|||6060|6050|6040|6130|6130|5980|5940|5860|5710|5550|5570|5610|5730|5700|5430|5420|5660|5270|5400|5680|5710|5720|5750|5790|5820|5830|5930|5770|5780|5730|5890|5900|5900|5630|5700|5860|5730|5890|6010|5920|5970|5760|5860|5810|5780|5630|6040|5950|5810|5920|6060|6160|6110|5990|6150|6520|6820|6540|6810|6810|6850|6340|6500||||6500|6290|6510|6410|6750|7030|6960|5840|5930|5810|5970|5650|5710|5580|5540|5890|5770|5700|5750|5950|5960|5710|5430|5210|5420|5610|5080|5120|5170|5340|5200||5050|5070|4970|5010|5030|5000|4970|4865|4990|5070|5040|4895|4830|4530|4805|4940|5110|5200|5280|5290|5370|5270|5300|5290|5360|5300|5300|5310|5540|5610|5650|5540|5510|5550|5590|5430|5460|5450|5490|5700|5750|5750|5690|5630|5730|5820|5810|5810|5640||5550|5590|5740|5610|5650||5640|5590|5590|5460|5370|5350|5300|5300|5280|5350|5360|5280|5260|5270|5260|5250|5250|5280|5280|5260|5260|5140|5250|4910|4995|5080|5200|5370|5370|5400|5450|5490|5450|5350|5300|5410|5440|5630|5550|5650|5590
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.47|0.455|0.455|0.45|0.435|0.435|0.45|0.45|0.45|0.455|0.48|0.5|0.495|0.5|0.52|0.52|0.51|0.49|0.48|0.47|0.46|0.48|0.45|0.43|||0.425|0.425|0.435|0.435|0.415|0.43|0.42|0.415|0.425|0.435|0.45|0.455|0.43|0.425|0.42|0.425|0.43|0.425|0.44|0.47|0.455|0.47|0.475|0.48|0.49|0.51|0.51|0.51|0.51||0.52|0.51|0.495|||0.49|0.495|0.49|0.495|0.5|0.5|0.48|0.48|0.485|0.48|0.49|0.495|0.5|0.51|0.52|0.53|0.56|0.55|0.58|0.58|0.61|0.6|0.57|0.57|0.57|0.54|0.55|0.56|0.54|0.53|0.53|0.55|0.56|0.54|0.54|0.52|0.53|0.54|0.52|0.55|0.54|0.55|0.55|0.55||0.57|0.55|0.56|0.56|0.56|0.57|0.59|0.59|0.57|0.56|0.56|0.57|0.56|0.58||0.6|0.54|0.54|0.57|0.58|0.62|0.59|0.61|0.65|0.66|0.69|0.68|0.68|0.66|0.68||0.7|0.74|0.7|0.72||0.62|0.63|0.55|0.53|0.55|0.54|0.52|0.55|0.55|0.55|0.56|0.58|0.6|0.62|0.65|0.63|0.65|0.62|0.65|0.67|0.66|0.66|0.66|0.7|0.7|0.69|0.63|0.63|0.53|0.6|0.62|0.62|0.61||0.68|0.66|0.63|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.57|0.53|0.54||0.54|0.55|0.58|0.61|0.6|0.59|0.59|0.58|0.62|0.63|0.6|0.6|0.54|0.56|0.5|0.495|0.52|0.495||0.53|0.53|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.58|0.59|0.59|0.61|0.62|0.63|0.61|0.57|0.6||0.62|0.63|0.65|0.63|0.66|0.66|0.67|0.67|0.7|0.72|0.72|0.74|0.76|0.72|||0.66||0.67|0.67|0.7
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1024.95|928.29|994.86|994.86|987.56|990.3|1022.21|1016.74|1132.55|871.75|910.05||923.73|920.08|921.91|947.44|919.17|959.29|979.36|981.18|990.3|987.56|1201.85|1230.12|1245.62|1247||1137.11|1081.49|1058.6899|1079.66|1088.78|1062.34|1051.39|1057.78|1059.6|1064.16|1059.6|1079.66|1095.16|1095.16|1087.87|1098.8101|1092.4301|1127.99|1129.8199|1144.41|1170.85|1166.29|1179.0601|1180.88|1179.97|1181.79|1192.74|1221|||1200.03|1179.0601|1179.0601||1213.71|1221.92|1244.71|1248.36|1266.6|1267.51|1245.62|1197.29|1222.83|1193.65|1189.09|1190|1238.33|1210.97|1197.29|1166.29|1186.35|1149.88|1161.73|1176.3199|1236.51|1212.8|1153.52|1096.08|1097.9|1087.87|1125.26|1080.5699|1041.36|1018.57|1034.98|1071.46|1066.9|1062.34|1104.28|1041.36|1014.92|986.65|989.39|1007.62|1005.8|1014.01|1055.95|1073.28|1049.5699|1066.9|1117.05|1160.8199|1172.67|1181.79|1171.76|1198.21|1162.64|1125.26||1168.11|1143.49|1162.64|1362||||1241.98|1241.0601|1249.27|1283.92|1304.9|1342.28|1361.4301|1371.46|1413.41|1346.84|1337.72|1373.29|1373.29|1373.29|1376.9301|1409.76|1409.76|1425.26|1438.03|1451.71|1477.24|1487.27|1486.36|1422.53|1407.9399|1397|1366.9|1400.64|1415.23|1441.6801|1440.77|1627|1483.62|1542.9|1515.54|1514.63|1495.48|1541.0699|1550.1899|1537.42|1566.6|1566.6|1559.3101|1536.51|1480.89|1529.22|1624.05|1645.9399|1691.53|1724.36|1718.89|1742.6|1782.72|1793.66|1878.47|1887.59|1914.9399|1892.14|1869.35|1846.55|1914.9399|1951.42|1969.65|1942.3|2083.6399|2042.6|2188.5|2142.9099|2270.5701|2142.9099|2124.6699|2229.54|2120.1101|2051.72|2010.6899|2115.55|2060.8401|2111|2028.9301|2028.9301|2015.25||1550.1899|1576.64|1345.02|1314.01|1306.72||1324.05|1335.9|1368.73|1368.73|1365.08|1324.96|1304.9|1273.89|1272.98|1272.0699|1451.71|1451.71|1455.36|1454.4399|1459||1459|1440.77|1457.1801||1444.41|1467.21|1479.0601|1506.42|1533.78|1542.9|1552.01|1577.55|1527.39|1551.1|1510.0699|1480.89|1476.33|1444.41|1445.33|1459|1478.15|1471.77|1483.62|1475.42|1469.95
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.4|26.1|26|25.65|25.6|25.35|24.5|25.1|25.25|25.2|25.25|25.25|25.35||25.15|25.35|25.15|25.45|25.35|25.4|25.55|25.55|25.3||||||||25.4|25.45|25.25|25.15|25.2|25.35|25.4|25.25|25.45|25.5|25.35|25.35|25.3|25.6|26|26.4|26.35|26.25|26.35|26.4|26|26.15|25.9|26.1|26.1||26.4|26.5|26.4|26.5|26.1|26.15|26.05|26.3|26.15|26.3|26.3|26.25|26|26.1|26.2|26.35|26.6|26.9|26.95|27.2|26.85|26.45|26.55|26.4|26.6|26.1|26.1|26.25|26.2|26.1|25.9|26|26.15|25.75|25.8|25.85|25.9|26.05|27.45|26.65|26.25|26.4|26.5|26.5|26.65|26.45|25.75|26.35|26.55|25.95|25.7|26.25|26.4|27.1|27.1|27.5|27.8|27.6|||27.75|27.4|27.25|27.25|27.35||27.5|27|26.95|27.2|27.05|26.9|27.25|27.7|27.7|27.4|27.35|27|26.8|26.75|27.1|26.85|26.95|27.25|27.55|27.55|27.15|27.15|27.1|26.6|26.9|26.85|27.1|27|27.2|27.3|28|27.9|27.85|28|28.55|29.05|30.75|30.9|32.1|31.75||31.75|32.7|31.85|31.7|31.6|31.65|32.8|32.1|31.5|31.3|33.35|33.7|33.25|30.25|28.85|28.95|29.45|29.5|28.2|28.7|29.4|29.75|29.75|30.25|29.5|29.4|28.75|28.75|||28.95|28.9|29|28.6|28.05|27.4|27.7|26.9|26.4|26.35|26.9|26.5|26.55|26.25|26.1|26.05|26.05|26.2|26|26.3|26.6|26.8|26.55|26.35|26.9|26.65|26.15|25.9|26.2|26.4|27.65|27.5|27.55|28.15|28.55|28.3|28.65||28.4|28.3|27.5|27.15|27.05|26.65|26.95|27.3|27.25|27.75|27|26.35|26.3|26.2|26.45|26.6|26.5||||26
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.86|7.78|7.87|7.96|8.06|7.81|7.72|7.82|7.87|7.84|7.9|7.88|7.95||7.8|7.83|7.86|7.92|7.95|8.01|8.05|7.95|7.91||||||||7.77|7.82|7.8|7.8|7.83|7.86|7.9|7.94|7.96|7.98|7.93|7.91|7.89|7.84|7.94|8.05|8.05|8.04|8|8.04|8.13|8.06|8.05|8.09|8.17||8.2|8.19|8.15|8.13|8.1|8.16|8.22|8.22|8.11|8.25|8.3|8.28|8.24|8.25|8.36|8.45|8.42|8.67|8.41|8.2|8.29|8.13|8.08|8.13|8.11|8.18|8.22|8.2|8.22|8.21|8.17|8.09|8.01|8.03|8.08|8.09|8.05|8.15|8.19|8.18|8.03|7.96|7.87|7.89|7.97|7.96|7.99|8.05|7.93|7.85|7.83|7.88|7.88|8|8.05|8.13|8.22|8.03|||8.08|8.06|8.03|8.13|8.15||8.16|8.13|8.21|8.21|8.25|8.29|8.43|8.5|8.48|8.47|8.47|8.45|8.47|8.46|8.51|8.46|8.54|8.65|8.5|8.53|8.45|8.42|8.33|8.32|8.42|8.38|8.39|8.39|8.47|8.53|8.58|8.51|8.59|8.5|8.56|8.68|8.9|8.89|8.94|8.98||8.92|9.08|9.15|9.18|9.27|9.11|9.19|9.21|9.38|9.5|9.43|9.57|9.82|9.42|9.4|9.43|9.54|9.31|9.37|9.5|9.63|9.79|9.86|9.88|9.79|9.73|9.71|10.05|||9.57|9.55|9.42|9.44|9.43|9.75|9.9|9.89|9.99|9.98|10|9.88|10|9.91|9.7|9.72|9.24|9.29|9.32|9.83|9.14|9.07|9.12|9.09|9|8.92|8.94|9.09|8.77|8.75|8.93|8.89|8.98|8.98|8.99|8.98|9.04||9.06|9|8.94|8.91|9.09|8.95|9.21|9.33|9.29|9.36|9.43|9.27|9.34|9.17|9.34|8.83|8.88||||8.94
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|89.89|89.17|89.825|90.23|90.845|91.005|91.425|92.485|97.75|97.68|97|96.32|96.115|94.14|94.14|95.295|94.405|92.935|91.48|89.565|90.015|90.93|91.03|92.995|93.2|90.87|92.075||92.995|92.2||91.325|91.26|91.03|90.04|91.47|91.595|92.25|92.4|92.05|91.02|91.39|91.61|91.545|89.7|89.895|90.095|89.875|89.3|89.81|89.71|91.825|92.34|92.54|92.495|92.16|88.92|87.285|85.835|84.57||85.37|86.73|86.75|86.52|87.78|89.21|89.695|90.79|92.19|93.19|95.025|91.61|91.43|90.705|90.375|90.97|90.765|92.365|92.455|86.01|82.575|82.43|82.195|82.05|80.715|79.42|79.46|79|79.02|80.26|79.91||79.91|78.955|78.365|78.03|83.23|83.5|83.805|81.565|80.03|79.24|78.685|78.9|78.805|79.185|79.375|78.205|77.065|77.985|78.535|77.38|76.525|76.335|75.41|74.22|74.225|73.645|72|72.25||71.8|72.105|73.005|72.955|73.445|73.04|71.725|71.37|70.25|69.695|70.96|70.76|70.86|69.275|70.54|70.715|71.71|70.435|71.055|70.825|69.545|73.23|73.47|73.225|73.43|73.17|71.785|71.79|71.885|74.545|75.435|74.915|75.06||75.15|74.52|73.215|70.79|70.16|71.69|72.915|75.865|76.685|75.93||74.815|79.045|78.27|77.955|76.66|73.395|71.405|67.51|66.45|65.475|65.655|67.48|67.205|67.06|66.19|65.71|64.23|64.155|63.18||||58.77|58.53|54.87|55.27|55.075|55.37|55.86|57.26|57.275|57.265|57.465|57.675|57.92|57.845|58.285|58.53|58.695|59.92|57.4|58.145|57.315|57.755|57.75|58.04|57.78|57.53|57.51|59.205|60.02|62|62.555|60.54|59.6|59.855|59.25|65.125|64.22|64.86|64.82|64.63|64.23||61.36|57.97|56.78||||55.145|53.98|54.01|53.155||53.22|53|52.31|52.62|52.97|53.04|52.995|53.07|52.995|53.28
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|4155|4100|4175|4210|4225|4160|4200|4150|4290|4420|4205|4200|4200|4070|4090|4160|4160|4130|4120|4185|4200|4210|4180|4235|4230|||4250|4220|4245|4290|4410|4380|4270|4395|4430|4500|4410|4350|4355|4385|4385|4345|4295|4370|4315|4450|4555|4455|4275|4180|4160|4170|4245|4230|||4190|4085|4080||4100|3955|4070|3940|3965|3895|4040|4035|4105|4180|4250|4225|4205|4200|4250|4155|4420|5130|5170|5280|5360|5330|5360|5510|5590|5630|5620|5760|5800|5720|5760|5660|5530|5410|5500|5250|5240|5170|5170|5190|5240|5170|5110|5250|5280|5220|5130|5200|5240|5330|5330|5430|5410|5420|5360|5360|5350|5300|||||5580|5400|5350|5290|5380|5430|5480|5460|5450|5520|5610|5670|5470|5480|5400|5400|5390|5400|5370|5440|5500|5410|5390|5460|5530|5480|5530|5590|5540|5700|5814.5||5732.7998|5651|5841.7998|5705.5|5460.2002|5551.1001|5442|5542|5478.3999|5505.6001|5551.1001|5514.7002|5532.8999|5296.7002|5705.5|5869.1001|5932.6001|5932.6001|5932.6001|5878.1001|5905.3999|5896.2998|5969|5959.8999|6078|5905.3999|5959.8999|5905.3999|6177.8999|6177.8999|6287|6241.5|6323.2998|6314.2002|6368.7002|6359.7002|6359.7002|6405.1001|6486.7998|6432.2998|6641.2998|6904.7998|6904.7998|6995.6001|7050.1001|7041|7186.3999|7113.7002|7041||7086.5|6995.6001|7050.1001|6922.8999|7059.2002||7041|7086.5|7150.1001|7150.1001|7095.6001|7122.7998|7041|7240.8999|6959.2998|7131.8999|7177.2998|7195.5|7168.2002|6968.3999|7041||6968.3999|6768.5|6886.6001||6786.7002|6723.1001|6741.2002|6695.7998|6813.8999|6941.1001|7041|7359|7204.6001|6777.6001|7086.5|6859.2998|6968.3999|6087.1001|6087.1001|6141.6001|6105.2998|6177.8999|6141.6001|6087.1001|6114.3999
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.405|0.42|0.415|0.405|0.43|0.4|0.405|0.4|0.41|0.395|0.405|0.435|0.44|0.435|0.455|0.44|0.435|0.475|0.48|0.49|0.48|0.375|0.31|0.315|||0.31|0.31|0.305|0.315|0.3|0.29|0.32|0.31|0.335|0.35|0.34|0.335|0.325|0.345|0.34|0.36|0.37|0.355|0.39|0.38|0.385|0.385|0.375|0.36|0.395|0.4|0.41|0.395|0.41||0.415|0.41|0.365|||0.37|0.385|0.39|0.39|0.405|0.42|0.415|0.415|0.405|0.405|0.42|0.445|0.475|0.475|0.49|0.5|0.51|0.51|0.52|0.53|0.54|0.57|0.55|0.55|0.58|0.53|0.51|0.52|0.51|0.52|0.53|0.52|0.56|0.56|0.58|0.53|0.51|0.53|0.53|0.54|0.54|0.52|0.52|0.52||0.52|0.54|0.56|0.58|0.56|0.56|0.59|0.57|0.55|0.53|0.54|0.54|0.53|0.54||0.55|0.54|0.55|0.55|0.55|0.57|0.57|0.58|0.59|0.59|0.6|0.61|0.61|0.62|0.63||0.63|0.65|0.65|0.67||0.65|0.65|0.67|0.67|0.67|0.68|0.66|0.67|0.66|0.68|0.69|0.7|0.71|0.7|0.72|0.71|0.72|0.72|0.73|0.75|0.74|0.78|0.77|0.75|0.72|0.73|0.71|0.71|0.67|0.69|0.69|0.74|0.71||0.71|0.72|0.71|0.72|0.71|0.7|0.72|0.74|0.75|0.75|0.72|0.7|0.7|0.71|0.71|0.7||0.72|0.74|0.75|0.77|0.76|0.75|0.74|0.74|0.75|0.73|0.75|0.74|0.75|0.7|0.7|0.67|0.69|0.68||0.69|0.73|0.73|0.78|0.74|0.76|0.76|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.77|0.75|0.74|0.76||0.79|0.78|0.8|0.78|0.78|0.78|0.81|0.81|0.82|0.84|0.82|0.8|0.81|0.81|||0.82||0.83|0.84|0.86
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.31|1.33|1.29|1.29|1.28|1.27|1.28|1.28|1.28|1.28|1.27|1.28|1.27|1.31|1.31|1.31|1.35|1.34|1.33|1.31|1.33|1.31|1.32|1.33|1.32||1.28|1.28|1.32|1.32|1.32|1.31||1.3|1.28|1.27|1.27||1.24|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.24|1.24|1.23||1.21|1.22|1.21|1.21||1.21|1.21|1.21|1.2|1.2|1.19|1.2|1.19|1.18|1.18|1.18|1.19|1.19|1.19|1.2|1.21|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.23|1.22|1.22|1.21|1.23|1.21|1.2|1.21|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.2|1.2|1.21|1.2|1.2|1.21|1.21|1.22|1.22||1.22|1.22|1.21|1.21|1.22|1.22|1.21|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.22|1.21|1.22|1.22|1.23|1.24|1.24|1.23|1.23|1.23|1.24|1.22|1.23|1.22|1.23|1.23|1.23|1.23|1.22||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.24||1.24|1.24|1.22|1.21|1.24|1.27|1.23|1.23|1.25|1.27|1.25|1.25|1.26|1.27|1.26|1.25|1.26||1.27|1.22|1.28|1.28|1.29|1.32|1.3|1.3|1.31|1.3|1.31|1.3|1.29|1.29|1.3|1.32|1.32|1.33|1.34|1.35|1.35||1.35|1.35||1.37|1.36|1.33|1.33|||1.3|1.31|1.31|1.31|1.3|1.31|1.32|1.32|1.33|1.32|1.33|1.31|1.31|1.34|1.34
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|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|16210|16430|16540|17000|17000|17060|18040|17580|17540|16580|16000||15930|16900|16810|16810|16650|15490|15280|15220|14160|14100|14070|13850|13800|||13520|13640|13930|14000|13930|13810|14970|14380|14390|14850|14450|14830|15330|14800|15100|14500|14880|15250|15320|15850|17290|16700|16230|16450|15840|14320|15340|15190|||14580|14640|14290||14830|14440|13770|13930|13190|13260|13150|13230|13230|13200|13340|13660|13260|13380|13450|13890|13750|13570|14100|14380|14120|14350|13900|14100|14030|13600|13830|13700|13320|12990|13640|13670|14100|14040|14300|14120|13750|13300|12930|13430|13250|13290|13670|14250|14330|15060|16000|15670|16290|15700|16070|16510|16200|15800|16970|16970|15430|15560|||||16050|15600|16200|16500|17100|17850|18530|19040|19600|20350|19970|22050|23100|25050|23600|23750|19410|19030|17900|19560|19000|15460|15830|15900|16050|16040|15260|15380|14950|15470|15460||15660|16450|16620|16000|14540|15100|14960|15270|14710|15100|14810|14800|14610|14580|15800|16660|17600|16090|16120|15290|15260|14840|15400|14810|14960|14600|15100|15070|15470|15650|16350|17010|16200|16500|16590|16990|17280|17420|17720|18220|18040|18300|18900|18280|19340|19470|19990|19750|19800||20200|20250|19640|19230|19220||19740|19820|19970|20300|20400|19990|19860|19090|19100|19210|19930|20650|21000|21450|21250||21200|20750|21200||21150|20900|21100|21600|22000|22050|21900|22100|22500|22650|23850|23300|23200|22350|22450|22650|23200|22750|22950|21750|22400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1337.2|1341.45|1329|1308.65|1337.2|1367.85||1363.55|1374.2|1388.45|1386.35|1400.95|1398.85|1403.4|1423.4|1427.8|1443.5|1451.05|1492.05|1503.5|1511.8|1494.7|1499.6|1458.4|1474.4|1449.4|1423.3|1442.3|1436.45|1407.05|1413.15|1418.9|1421.6|1443.45|1448.15|1465.4||1450|1431.1|1416||1469.25|1483.25|1482.35|1500.8|1505.45|1484.55|1471.5|1480.65|1490.1|1484.9|1498.75|1494.8|1490.35|1482.15|1493.2|1490.5|1487.25|1498.4|1468.55||1465.6|1443.9|1441.15|1479.95|1483.05|1478.9|1464.6|1465.45|1469.3|1472.65|1489|1491.2|1495.15|1514.3|1516.1|1497.75|1488.65|1486.75|1499.4||1482.5|1472.25|1474.4|1505.05|1537.05|1539.65|1474.5|1479.75||1516.85|1502.95|1467.95|1429.1|1427.45|1421.05|1464.1|1432|1423.25|1400|1381.6|1411.8|1392.75|1366.95||1431.35|1458.6|1460.35|1458.55|1470.1|1463.15|1455.4|1452.4|1445.3|1466.15|1467.5|1506.45|1503|1492.75|1518.85||1485.8|1485.3|1502.05|1515.65|1538.55|1549.15|1540.75|1535.35||1533.25|1535.15|1545.35|1527.35|1527.15|1580.6|1580.8|1587.35|1589.1|1586.4|1587.4|1583.2|1570.3|1574.05|1553.15|1513.85|1515.55|1531.9|1530.05|1523.95|1523.6|1498.05|1529.45|1551.5||1518.6|1544.85|1567.65|1599.3|1582.7|1597.15|1583.35|1541.15|1547.1|1579.5|1592.35|1575.05|1534.65|1512.65|1501.65|1493.15|1499.9|1501.7|1489.05|1491.6|1485.5|1425.7|1427.75|1434.45|1441.2|1439.75|1448.45|1449.25|1428.25|1436.25|1438.1|1428.9||1425|1423.3|1424.75|1421.2|1447.3|1466.15|1429.6|1421.4|1418.05|1405.35|1421.8|1425.1|1420.85|1417|1440.35|1463.25|1466.9|1472.8|1460.45|1473.4|1456.25|1466.35|1471.75|1507.4|1458.95|1429.05|1412.55|1409.15|1403.65|1410.25|1327.5|1317.35|1331.75|1301.05|1289.8|1276.3|1261.7|1275.2|1209.5|1198.45|1167.25|1157.8||1153.55|1140.15|1151.45|1155.4|1153.9|1146.85|1135.95|1068.05|1072.45|1074.45||1082.65|1085.85|1071.9|1071.35||1086.75|1060.2||1062.85|1008.35
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2.881|2.874|2.849|2.835|2.82|2.799|2.906|2.9|2.87|2.87|2.848||2.87|2.92|2.907|2.92|2.97|2.762|2.792|2.76|2.758|2.755|2.765|2.9||2.895|2.839|2.741|2.733|2.707|2.755|2.772|2.805|2.823|2.84|2.839|2.838|2.83|2.837|2.799|2.819|2.844|2.85|2.829|2.837|2.84|2.805|2.76|2.73|2.701|2.714|2.701|2.68|2.671|2.751||2.759|2.737|2.735|2.762|2.76|2.752|2.725|2.768|2.761|||2.648|2.574|2.58|2.594|2.595|2.571|2.593|2.63|2.626|2.696|2.74|2.694|2.67|2.671|2.701|2.732|2.75|2.75|2.778|2.797|2.776|2.759|2.738|2.78|2.784|2.77|2.802|2.83|2.855|2.852|2.827|2.81|2.74|2.81|2.7|2.607|2.7|2.62|2.739|2.715|2.702|2.78|2.82|2.845|2.816|2.791|2.767|2.721|2.686|2.74|2.791|2.897|2.926|2.997|2.904|2.93|2.959|2.95|2.798|2.787|2.772|2.73|2.756|2.795|2.781|2.939|2.94|2.9|2.81|2.755|2.752|2.699|2.626|2.619|2.62|2.63|2.664|2.577|2.59|2.359|2.354|2.37|2.34|2.346|2.37|2.398|2.342|2.325|2.371|2.156|2.107|2.064|2.03|2.046|2.069|2.072|2.092|2.095|2.07|2.074|2.063|2.054|2.04|2.03|2.071|2.06|2.07|2.026|2.012|2.024|2.026|1.93|1.91|1.9|1.96|1.965|1.98|1.91|1.91|1.912||||1.819|1.755|1.84|1.879|1.92|1.922|1.917|1.89|1.892|1.881|1.821|1.804|1.84|1.833|1.883|1.9|1.92|1.902|1.888|1.953|2.039|2.034|2.014|2.03|2.055|2.08|2.097|2.1|2.044|2.047|2.025|2.05|2.05|2.065|2.078|2.07|2.167|2.1|2.04|2.073|2.028|2.055|2.097|2.12||||1.996|1.995|1.954|1.955|1.97|1.986|1.94|1.95|1.882|1.892|1.935|1.95|1.96|1.828|1.785
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.27|3.4|3.51|3.56|3.64|3.67|3.6|3.58|3.62|3.43|3.46|3.48|3.5|3.62|3.68|3.67|3.61|3.43|3.36|3.36|3.44|3.54|3.69|4.09|4.26|4.22|4.22|4.19|4.23||4.23|4.17|4.19|4.08|4.07|4.08|4.01|3.99|3.91|3.9|3.91|3.88|3.84|3.91|3.89|3.89|3.96|4.06|4.02|4.01|3.97|3.86|4|4.06||4.14|4.18|4.31|4.4||4.39|4.36|4.48|4.39|4.34|4.28|4.28|4.15||4|3.93|4|4.05|4.02|3.97|3.91|3.8|3.89|3.83|3.96|4.15|4.08|3.96|4.04||3.89|3.88|3.86|3.7|3.61|3.53|3.51|3.57|3.55|3.6|3.57||3.39|3.19|3.18|3.24|3.4|3.33|3.4|3.29|3.34|3.34|3.25|3.42|3.44|3.44|3.5|3.65|3.62|3.59|3.57|3.5|3.58|3.47|3.33|3.35|3.36|3.3|3.31|3.36|3.36|3.47|3.51|3.49|3.51|3.46|3.62|3.56|3.64|3.77|3.84|3.75|3.77|3.77|3.77|3.75|3.75|3.85|3.82|3.83|3.81|3.84|3.9|3.88|3.88|3.8|3.81|3.83|3.89|3.84|3.77|3.8|3.94|4|4.02|4.04|3.99|3.95|3.85|4.02|4.03|4.05|4.06|4.07|4.03|4.06|4.13|4.11|4.06|4.05|4.06|4.1|4.15|4.15|4.1|4.1|4.02|4.09|4.17|4.16|4.09|4.26|4.07|3.94|3.92|3.94|3.92|4|4.03|4.13|4.18|4.24|4.23|4.24|4.23|4.35|4.3|4.28|4.28|4.19|4.22|4.08|4.14|4.15|4.16|4.18|4.19|4.17|4.13|4.25|4.27|4.3|4.28|4.27|4.29|4.22|4.23|4.3|4.3|4.32|4.34|4.4|4.33|4.2||4.16|4.05|4.14|4.29|4.4|4.41|4.44|4.51|4.54|4.54|4.47|4.52|4.56|4.42|4.37|||4.32|4.35|4.51|4.63
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|103.2|105.7|110.3|115.6|111.3|113.9|110.7|103.6|99.8|103.5|104.5|106|106.2|104|110.1|109.4|105.5|106.7|103.8|106.4|105|106.9|108.9|111|106.9|111.4|108.7|109.2|99.3|101.9|97|97|94.05|93.45|91.2|92.65|91.05|89.05|89.4|83.05|80.5|79.9|79.8|80.95|83.15|80.25|79.9|79.4|80|79|80.6|79.75|81.3|82.2|83.9||81.85|80.05|75.4|74.85|72.8|76.1|78.8|76.95|78.3|76.35|81.6|79.05|76.05|81.45|78.6|84|83.95|81.25|83.65|84|84.5|85.65|85.8|88.7|89.25|90.2|91.4|89.6|92.5|91.85|88.45|80.45|80.1|81.55|79.95|83.55|84|85.85|81.8|82.6|77.4|79.45|74.3|72.5|74.75|74.55|75.6|75.05|83.35|82.8|81.25|82.4|84.6|84.6|80|84|87.85|91|93|86.7|91.5|94.2|89.55|93.3|93.45|93.9|94.65|93.1|97.75|88.9|80.85|81.25|78.35|79.25|72.05|77.25|79.45|83.2|89.7|81.55|74.15|71.95|72.4|75.45|69|66.8|61||61.5|58.55|59.85|56.7|52.8|53.5|53.35|48.5|46.8|45.06|44.3|42.84|43.18|42.28|43.84|42.5|43.74|43.28|43.16|42.9|39|39.1|38.7|38.32|38.18|37.84|39|39.48|36.92|37.08|36.14|38.66|37.62|38.06|37.44|37.26|36.86|35.94|35.74|36.14|35.9|35.4||||34.52|34.3|33.44|32.62|32.26|32.76|32.96|33.78|33.3|33.1|33.78|35.18|34.46|34.38|35.62|37.16|35.94|34.58|34.1|33.8|33.42|31.5|30.52|30.44|30.96|31.54|32.08||33|33.08|32.5|31.04|34.48|35.64|32.4|29.96|29.34|28.26|28.9|28.5|28.36||30|31.44|31.74|32.72|34.64||33.8|33.58|33.66|33.32|33|33.46|33|33.2|31.94|31.08|30.9|30.56|30.92|30.7|31.16
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1495.6|1432.85|1418.15|1396.1|1450.95|1518.85||1570.4|1581.85|1600.05|1600.9|1624.5|1563.15|1587.3|1625.3|1565.35|1604.8|1596.45|1613.4|1591.3|1575.5|1583.1|1533.95|1533|1549.75|1515.8|1532.4|1564.05|1611.75|1584.9|1522.5|1520.1|1480.2|1456.65|1390.55|1396.4||1424.9|1450.7|1421.4||1453.85|1451.25|1453.6|1465.1|1453.05|1462.45|1464|1466.5|1508.6|1520.15|1487|1434.9|1445.2|1438.65|1469.65|1489.9|1502.6|1522.75|1442.55||1459.6|1458.75|1477.05|1505.7|1518.2|1558|1577.4|1603.4|1597.8|1574.25|1582.65|1666.75|1653.05|1636.3|1614.6|1592.8|1525.65|1514.15|1494.9||1530.45|1509.55|1515.25|1519|1554.35|1540|1518.4|1483.05||1420.35|1440.2|1469|1432|1409.75|1372.4|1462.45|1454.7|1401.4|1405.8|1386.2|1375.4|1356.65|1343.35||1304.1|1383.35|1379.95|1380.1|1379.55|1370.05|1372.35|1380.3|1367.8|1405.55|1372.25|1418.75|1408|1411.05|1423.8||1374.15|1382.9|1385.65|1385.95|1378.65|1382.6|1413.65|1429.1||1454.3|1498.5|1459.9|1424.75|1339.5|1378.35|1388.1|1372.15|1370.1|1398.25|1397.6|1394.35|1464.6|1420.35|1426.9|1440.65|1412|1420.55|1411.35|1438.35|1428.9|1340.95|1382.2|1396.85||1464.2|1447.5|1475.4|1431.4|1391.5|1455.35|1271.4|1272.3|1264.45|1212.35|1236.15|1232.6|1222.2|1145.5|1155.9|1145.2|1128.55|1106.25|1109.25|1107.9|1085.35|1115.9|1125.7|1104.05|1144.8|1144.55|1147.9|1135.1|1155.3|1149.6|1149.45|1149.9||1149.65|1148.4|1135.8|1150.4|1150.2|1151.2|1148.85|1143.6|1146.35|1126.45|997.35|984.7|983.2|986.9|993.05|970.15|965.7|968.15|969.7|973.2|975.3|970.1|977.75|975.2|966.6|975.6|972|967.65|971.95|980.1|983.3|976|981.55|977.65|977.2|966.45|966.2|978.85|974|978.9|983.05|984||978.8|975.85|967.6|968.85|965.35|967.3|961.8|951.9|927.7|941.7||931|934.4|941.85|945.15||939.9|941.35||939.1|952.65
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1016.7|1003.1|993.75|994.5|1061.3|1094.05||1116.25|1099.5|1121.25|1110|1103.8|1105.6|1108.7|1136.55|1156.9|1152.2|1114.5|1107.65|1115.6|1109.3|1090.35|1103.8|1112.7|1078.9|1086.1|1128|1176.85|1180.85|1173|1188.65|1219.6|1180.6|1179.3|1146.75|1163.1||1153.9|1150.05|1130.15||1178.75|1206.75|1197.5|1208.7|1241.9|1254.35|1256.6|1249|1257.7|1191.65|1213.75|1171.25|1114.3|1111.4|1119.65|1116.2|1123.95|1102.4|1121.4||1130.7|1102|1096.65|1139.45|1121.6|1139.75|1150.15|1133.8|1138.55|1138.45|1138|1154.55|1136.85|1142.95|1138.85|1150.45|1171.3|1178.7|1187.65||1197|1177.15|1190.05|1194.05|1152.3|1178.55|1170.25|1162.75||1186.45|1194.95|1078.6|1074.1|1083.4|1086.45|1073.65|1068.25|1070.75|1083.15|1084.15|1143.8|1131.7|1114.8||1127.75|1186|1186.7|1208.85|1232.05|1255.05|1260.65|1251.45|1208.45|1191.95|1175.75|1203.8|1200.5|1190.25|1166.3||1222.3|1230.45|1249.7|1250|1219.8|1224.75|1233.25|1263.3||1258.15|1288.1|1228.55|1232.45|1207.3|1304.15|1303.45|1311.05|1286.35|1288.5|1307.75|1310.85|1259.5|1274.55|1246.05|1238.6|1246.85|1268.45|1259.5|1252.8|1277.35|1257|1285.1|1362.05||1145.95|1037.9|1030.15|946.95|940.85|945.5|951.65|959.75|957.85|974.75|955.25|952.9|966.65|1049.45|1042.4|1034.95|1034.65|1032|1034.15|1031.9|1039.05|1042.45|1042.2|1056.9|1049.75|1031.95|1044.55|1054|1046.35|1033.8|1030.35|1045.6||1044|1027.25|1036.4|1039.5|1070.25|1101.1|1101.1|1085.45|1072.3|1049.4|1048.5|1041.9|1048.8|1041.45|1040.8|1039.25|1025.05|1023.55|1028.35|1033.7|1037.4|1059.75|1029.9|1039.9|1039.8|1044.05|1091.45|1103.15|1086.45|1100.45|1099.05|1099.2|1106.4|1106.5|1094.35|1107.15|1113.05|1111.15|1130.5|1142.25|1135.1|1130.3||1121.3|1122.85|1122|1137.4|1136.25|1144.15|1157.75|1144.65|1137.15|1124.35||1099.85|1098.9|1095.35|1096.4||1117.1|1068.4||1083.55|1016.55
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|461.5889|467.0135|483.7806|483.0409|485.5067|487.2327|495.1231|503.0135|469.7259|473.4245|471.4519|479.3423|499.0683|502.5204|496.1094|528.6573|522.2464|522.2464|511.8902|519.2875|520.2738|511.8902|508.9313|504.9861|505.9724|506.9587|515.8354|487.2327|476.8765|487.2327|491.1779|483.7806|479.3423|480.3286|468.2464|465.5341|464.3012|463.5615|448.767|449.7533|446.7944|440.1368|443.8355|441.3697|446.7944|435.4519|421.8903|426.082|423.1231|422.63|439.3971|434.4656|404.3834|401.1779|418.6848||419.6711|410.0546|397.4793|388.1094|395.5067|409.3149|413.2601|413.9998|422.3834|416.7122|432.9861|416.7122|413.9998|437.9176|447.2875|460.6026|445.0683|454.9313|455.9176|451.2327|433.9724|435.6985|425.0957|431.2601|431.2601|433.2327|417.6985|425.0957|435.945|431.9998|422.3834|416.7122|422.1368|419.4245|418.1916|447.7807|444.5752|434.4656|430.0272|424.1094|400.5368|394.1259|388.2081|394.0273|402.6081|384.6574|384.6574|369.8629|399.156|387.5177|368.9752|393.5341|387.9122|393.5341|372.7231|389.4903|405.6656|402.0163|395.9999|401.4245|380.7122|378.5423|365.2273|371.8355|358.9149|359.9012|339.7807|347.0793|346.1917|344.1204|335.3423|328.7341|321.6328|329.6218|331.0026|359.0136|354.2793|349.9396|354.0821|344.0218|363.7478|368.3834|363.9451|355.8574|354.9697|360.493|354.0821||349.6437|348.8547|347.178|336.0328|352.0108|370.0601|367.9889|362.1697|373.7094|351.7149|360.493|354.2793|350.1369|327.6492|335.7369|317.5889|319.5615|308.9095|298.0602|292.0437|290.367|284.4492|283.5615|273.9944|280.6026|277.1506|284.1533|287.3095|268.8657|269.2602|276.5588|260.6794|237.0081|233.6547|232.8657|236.0218|225.8629|224.8766|230.5972|220.241|200.2191|197.7534||||193.4136|195.0903|190.3561|181.9725|175.7588|183.9451|178.126|186.4109|189.8629|187.0027|190.1588|191.6383|198.2465|200.2191|191.5397|187.3972|183.7479|171.3205|171.6164|164.7123|163.8246|158.4986|155.6383|150.115|147.9452|149.4246|152.8767||155.1451|157.6109|159.2876|154.5336|171.6164|177.5342|162.9764|160.1753|161.7534|154.0602|155.441|146.0712|155.0071||165.6986|177.2975|177.4947|181.6766|189.1725||187.4958|184.6947|187.7917|195.2876|193.9068|192.526|198.7791|200.2191|194.4986|193.315|190.4942|192.9994|188.6202|185.9177|181.006
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|9.22|10.17|8.905|9.94|9.78|9.98|10.56|10.35|10.74|10.17|12.1|12|11.51|12.58|10.32|10.45|9.3|10.08|9.7|10.28||11.1|11.17|11.99|9.57|11.11|10.3|9.73|8.73|8.97|8.23|8.91|8.9|9|9.24|10.01|9.54|9.1|10|9.32|8.59|9.14|9.12|10.11|9.47||9.48|11.2|12.18|11.83|12.47|13.31|13.23|13.39|13.69||15.3|17.26|17.95|17.45||13.01|12.99|12.48|8.4289|7.4|7.26|7.295|7.2189|7.23|7.25|7.8535|8.01|8.17|8.24|8.37|6.69|6.57|6.65|6.69|7|7.1001||7.05|7.185|7.21|7.4|7.495|7.585|7.3543|7.52|7.55|7.57|7.27|7.27|8.04|8.21|7.0999|6.7|6.9|7.1|6.87|6.7|6.96|7.48|6.78|6.89|7.06|7.15|7.29|7.042|6.88|6.9|6.87|7.1|7.23|7.17|7.2|7.135|7.25|7.465|7.5|7.5|7.66|7.66|7.57|7.535|7.3069|7.36|7.565|7.54|7.62|7.46|7.28|7.42|7.3|7.4|7.0501|7.4|7.61||7.6376|7.71|7.7134|7.685|7.23|7.5959|7.8|8.01|7.77|7.7219|7.47|7.36|7.4605|7.8|7.93|7.87|7.62|8.0113|8.45|8.01|8.46|8.68|8.78|9.03|9.35|9.09|8.53|9.02|9.401|9.93|9.97|10.79|10.65|10.48|9.99|10.61|12.35|9.93|9.18|7.8|7.46|6.7518|7.28||7.11|6.9|6.99|7.28|7.22|7.09|7.35|6.86|7.51|6.93||7.11|7.01|7.01|7|7.24|7.1816|7.1|7.07|6.57|6.44|6.36|6.53|6.42|6.345||6.09|6.0877|6.22|6.39|6.29|5.98|5.7|5.73|5.54|5.54|5.54|6.2|6.31|6.38|6.23|6.05|6.09|5.98|6.43|6.29|5.99|5.78|5.63|5.5256|5.71|5.88|6.05|6.04|6.22|6.1794|6.16|5.9|5.64|6.2|5.65||5.35|5.37|5.94|6.99|7.01
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.34|2.36|2.38|2.34|2.34|2.36|2.36|2.36|2.36|2.36|2.44|2.48|2.48|2.54|2.54||2.58|2.58|2.56|2.58|2.62|2.58|2.58|2.6|2.62|2.58|2.6|2.64|2.66|2.56|2.56|2.56|2.54|2.5|2.58|2.66|2.66|2.66|2.6|2.58|2.64|2.7|2.7|2.74|2.76|2.76|2.76|2.7|2.78|2.78|2.78|2.78|2.76|2.7|2.66|||2.64|2.6|2.62|2.64|2.62|2.6|2.58|2.58|2.52|2.52|2.5|2.5|2.54||2.62|2.7|2.68||2.68|2.72|2.66|2.76|2.78|2.78|2.76|2.78|2.78|2.8|2.8|2.8|2.78|2.82|2.86|2.72|2.7|2.7|2.72|2.76|2.8|2.84|2.84|2.8|2.86|2.94|2.88|2.92|2.76|2.76||2.78|2.84|2.8|2.82|2.78||2.82|2.82|2.84|2.84|2.82|2.8|2.78|2.76|2.82|2.82|2.82|2.8|2.86|2.88|2.9|2.96|2.96|2.96|2.96|3.04|3.06|3.08|3.1|3.16|3.4|3.38|3.42|3.42|3.36|3.2|3.18|3.24|3.24|3.2|3.14|3.06|3.08|3.02|3.04|3.04|3.04|3.04|3.08||3.04|3.08|3.06|3|3.06|3.06|3.06|3.08||3.06||3.08|3.06|3.1|3.08|3.08|3.1|3.12|3.04|3.08|3.04|3|3|3.02|3.06|3.04|3|3.04|3.06|3.08|3.1|3.08|3.04|3.1|3.08|3.1|3.24|3.22|3.26|3.28|3.28|3.22|3.26|3.28|3.28|3.54|3.52|3.48|3.5||3.46|3.4|3.44|3.36|3.38|3.4|3.34|3.34|3.36|3.26|3.22|3.26|3.3|3.4|3.24|3.34|3.34|3.38|3.32|3.38|||3.32|3.32||3.46|3.48|3.52|3.48|3.42|3.48|3.38|3.38|3.52|3.54|||3.54|3.5|3.5|3.44||3.4|3.36|3.28|3.18
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|188.05|187.95|186.3|183.85|190.95|187.4||185.3|183.3|189.45|189.5|190.2|187.25|188|192|189.85|191.6|189.45|193.2|194.2|195.3|193.05|192.85|192.75|192.7|190.85|193.9|196.15|192.2|191.5|191.75|194.15|197.65|202.1|194.6|197.55||198.2|199.85|196.4||197.95|197.75|197.65|199.45|200.05|197.15|198.5|197.5|198.45|196.4|200.85|201.05|198.1|198.1|200.4|201.9|197.2|199.15|197.25||197.35|197.4|193|200.9|204|204.7|207.1|205.9|203.55|199.05|198|201.55|197.7|198.05|197.9|196.3|195.75|195.9|196.65||198.75|199.2|199.95|198.95|193.35|191|192.5|192.75||193.95|192.75|194.05|199.3|198.85|194.85|189.75|190.45|186.2|180.55|181.45|183.5|182.85|181.65||185.05|195|196.05|198.3|196.7|196.35|195.85|192.95|193.6|192.25|192.05|192.15|193.1|189.45|190.4||186.7|187.85|187.9|186.65|188.9|192.45|195.25|197.1||197.95|198.6|202.35|202.4|198.55|209.3|209.75|210.3|209.15|210.05|205.55|195.9|196.4|197.6|197.5|199.9|199.25|198.95|199.7|204.75|204|196.25|191.6|196.4||199.5|199.6|205.2|209.75|218.95|217.8|216.4|214.65|221.45|226.9|227.65|227.25|230.5|228.7|228.8|221.6|223.95|219.1|220.3|219.15|219.85|220.65|217.45|219.6|219.75|220.3|216.85|219.55|214.7|213.3|216|214.65||221|205.9|203.85|206.7|203.75|208.05|211.8|205|204.45|202.5|200.55|204.85|204.75|200.9|199.65|196.85|198|199.1|200.3|199.8|181.35|183.1|187.85|187.4|187|188.55|192.8|193.65|189|191.4|196.65|199.05|198.5|188.75|185.35|191.8|172.2|175.3|174.1|174.4|169.9|173.65||174.95|174.8|166|165.75|160.4|162.05|160.7|163.55|162.55|163.45||159|160.45|159.75|158.8||162.3|161.85||160.75|162.2
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|21650|21600|21300|20950|21000|19900|19900|19870|19940|19820|20100||20050|20350|20300|20700|21000|20800|20850|21050|21450|21150|21000|21150|20950|||20900|21200|21000|21000|21000|20550|20050|20500|20450|20000|20000|20000|20200|20200|20100|20300|20500|20800|21150|20850|21400|21150|20850|20950|21000|21250|21500|21750|||21450|21600|21850||21650|21600|21800|21400|21600|21900|22300|22550|23050|23050|23000|23200|23300|22700|22850|22750|22950|22300|22450|22950|22550|22600|22650|22650|22100|21750|22100|22050|23500|22950|22700|22900|21950|21350|21500|20600|20600|20650|20350|20500|20200|20650|20650|20450|20650|20200|20550|21300|20450|20500|20550|20500|20100|19950|19880|19880|19860|20400|20800||||20800|20850|21350|21300|21350|22100|22050|22450|22200|21900|21550|21800|21650|21700|21350|21650|21950|22200|22000|22700|22050|22050|22650|21950|21300|21150|21150|21300|21200|21450|22000||22950|22500|22300|22350|22300|22450|22250|21750|21700|22050|21550|21800|22050|20650|21450|22050|22550|22300|22500|23100|23000|23400|23000|22950|22350|22350|22600|23000|22700|23750|23950|23500|23800|22900|23100|22750|22650|23000|23200|23850|23850|24150|24300|24600|24950|25150|25750|25800|24900||25150|25100|24850|24900|25200||25050|24900|24800|25050|24800|24550|24300|24150|24100|25050|25300|25250|25000|25150|25250||25100|25000|25250||25500|24800|25150|25250|25600|25750|26050|26300|26200|26300|26650|26550|26300|26300|25950|26200|26100|26600|26800|26250|26500
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49200|49650|49300|48850|48450|46300|47650|47550|47400|47100|46950||46850|46350|46150|46250|47500|46150|46850|46400|46650|45000|43950|45150|45700|||46450|46900|47050|48300|48250|47600|44600|44350|44200|41400|41500|40800|41300|43000|40850|40400|40600|41000|41250|41500|41900|42000|42300|43000|43000|42450|42400|42700|||43050|42900|45700||45600|44850|43300|42950|43250|43750|43250|45050|45450|46050|45650|45550|45400|44500|43850|43350|43100|43400|43450|43650|42850|43100|42500|42600|42250|42100|42350|42650|42550|42800|42600|42850|42450|42200|43300|41800|41500|41600|41500|41350|41550|41500|41650|40850|41550|41450|41700|42350|42200|41700|41500|42150|41950|41700||42000|42000|41150|||||41800|42050|43650|43700|42850|45200|45000|45150|44950|45900|45200|44800|44150|43950|43900|43450|43300|43800|43500|43650|42000|41950|42100|41100|40950|41050|41950|42100|41900|42700|43250||44000|43100|43100|42400|42900|43000|42900|42250|42550|42900|42500|41450|42300|40950|41500|41900|43750|43750|43800|44450|45700|46200|45550|44750|44800|44850|43950|44900|45000|45300|46050|45800|45300|46050|46050|45650|45600|46850|47150|46800|46950|46850|47750|48150|48000|47650|48000|48650|46800||46550|46550|46250|46500|47650||48300|48700|49050|49700|50300|49300|48900|49050|49400|50000|50300|50800|50800|50400|49150||47700|48050|49050||48200|47900|47750|48000|48050|48150|48350|48300|48250|48550|48650|48900|48100|48300|48350|48800|49350|49600|49350|48750|48500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3485|3435|3415|3285|3225|3200|3200|3195|3225|3230|3215||3230|3160|3195|3300|3330|3385|3395|3375|3385|3385|3380|3450|3440|||3455|3495|3465|3490|3425|3380|3365|3395|3375|3355|3275|3290|3285|3250|3220|3150|3195|3215|3205|3235|3250|3255|3285|3280|3300|3350|3370|3410|||3455|3475|3545||3550|3580|3610|3600|3540|3480|3600|3570|3535|3545|3530|3490|3465|3470|3470|3435|3515|3505|3460|3500|3560|3595|3515|3595|3605|3490|3480|3490|3525|3535|3585|3680|3675|3650|3660|3575|3495|3510|3505|3515|3500|3525|3615|3550|3430|3430|3490|3425|3275|3250|3260|3300|3245|3195||3230|3220|3305|||||3370|3340|3380|3395|3410|3420|3500|3510|3505|3485|3415|3505|3520|3490|3485|3520|3585|3560|3560|3590|3585|3535|3530|3470|3500|3445|3475|3510|3475|3375|3435||3565|3580|3585|3430|3430|3475|3460|3375|3380|3450|3425|3415|3390|3310|3470|3500|3615|3665|3670|3665|3700|3720|3720|3730|3760|3690|3740|3780|3800|3840|3850|3885|3875|3910|3940|3855|3835|3840|3790|3860|3740|3685|3690|3730|3775|3780|3845|3715|3720||3720|3670|3670|3670|3645||3640|3690|3750|3815|3815|3795|3725|3695|3685|3775|3880|4015|3915|3870|3955|4045|4045|3995|3770||3680|3695|3700|3730|3760|3785|3815|3815|3785|3815|3830|3835|3765|3755|3705|3730|3670|3710|3720|3745|3810
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.17|128|155|181.01|210.1||229.84|212.04|213.99|208.22|206.3|165.01|292|410.01|630|624.1|664.18|646.25|686.56|730.01|747.07|780|764.56|768.29|704.99|900|654.14|660|613.27|692.63||637.34|486|368.99|344.99|360|1847.95|1787.27|1776.15|1702.41|1743.03|1734.8101|1692.26|1731.1801|1736.98|1653.58|1934.49|2152.3101|1993.48|2255.78|2175.28|2030.71|2173.5901|2081.96|1976.3199|2092.6001|2031.4399|1891.46|1995.17|1892.4301|1801.29|1817.97|1859.79|1979.9399|2136.3601|2190.75|2251.1899|2248.29|2200.1799|2355.8701|2318.6399|2261.1001|2549.51|2466.8301|2315.01|2253.1201|2344.99|2320.8101|2230.6399|1963.99|1923.61|1806.61|1870.67|1982.36|1953.35|1936.67|1743.03|1742.54|1671.23|1692.26|1797.42|1721.99|1611.51|1603.78|1571.14||1524.73|1634.96|1656.24|1523.03|1462.6|1478.79|1613.6899|1383.0601|1403.85|1395.15|1471.3|1439.63|1585.89|1396.6|1372.91|1519.89|1368.8|1336.64|1250.34|1366.38|1282.73|1243.8101|1469.61|1544.79|1544.79|1544.0699|1544.79||1533.91|1543.34|1543.34|1532.46|1538.75||1537.54|1536.33|1535.6|1545.76|1532.7|1546.72|1542.13|1526.1801|1528.11||1547.21|1540.6801|1115.74|1115.5|1117.3101
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.81|1.84|1.85|1.96|2.02|2.15|2.23|2.18|2.02|2.02|2.1|2.27|2.23|2.22|2.17|2.05|1.98|1.97|2.03|2.14||2.15|2.17|2.09|2.04|2.09|1.78|1.65|1.59|1.56|1.59|1.67|1.71|1.71|1.8|1.87|1.95|2.05|1.95|2.08|2.06|2.04|2.03|2.06|2.09||2.26|2.26|2.35|2.38|2.48|2.5|2.58|2.59|2.7||2.73|2.77|2.8|2.93||2.88|2.88|2.61|2.74|2.52|2.63|2.74|2.5|2.33|2.39|2.5|2.46|2.51|2.46|2.54|2.57|2.42|2.49|2.39|2.29|2.36||2.28|2.62|2.72|2.65|2.58|2.69|2.65|2.44|2.4|2.42|2.48|2.55|2.56|2.66|2.58|2.49|2.45|2.44|2.43|2.51|2.55|2.58|2.61|2.72|2.78|2.85|3|2.91|2.89|2.96|3.02|3.14|2.72|2.82|2.81|2.87|2.97|3.21|3.08|3.06|3.03|2.98|2.87|2.89|3.04|3.09|3.11|3.12|3.07|3.18|3.12|3.23|3.27|3.17|3.16|3.33|3.4||3.28|3.47|3.41|3.47|3.39|3.38|3.27|3.37|3.33|3.33|3.26|3.18|3.18|3.18|3.34|3.31|3.35|3.33|3.37|3.37|3.47|3.47|3.48|3.71|3.85|3.83|3.76|3.84|3.88|3.85|3.84|3.89|4.07|4.18|4.09|4.04|4.18|4.12|4.1|4.04|3.84|3.68|3.75||3.9|3.79|3.79|3.82|3.89|3.8|3.68|3.83|3.82|3.73||3.75|3.83|3.86|4.09|3.58|3.66|3.64|3.63|3.65|3.63|3.84|3.51|3.35|3.4||3.4|3.44|3.53|3.68|3.64|3.51|3.5|3.69|3.71|3.87|3.8|3.83|3.89|3.89|3.96|3.98|3.84|3.97|4.02|4.12|4.08|4.14|4.06|4.09|4.14|4.17|4.16|4.19|4.3|4.39|4.26|4.28|4.26|4.27|4.19||4.11|4.15|4.21|4.28|4.45
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.35|9.8|9.92|9.97|10|9.94|9.97|10|10.05|10.05|10.05|10.1|10.1||10.1|10.15|10.15|10.25|10.35|10.35|10.4|10.15|10.15||||||||10.05|10.1|10.15|10.05|10|10|10.05|10.05|10.1|10.05|10|9.99|9.99|10|10|10.15|10.15|10.1|10.1|10.2|10.3|10.25|10.25|10.25|10.3||10.35|10.4|10.4|10.4|10.35|10.4|10.45|10.55|10.4|10.45|10.5|10.4|10.45|10.6|10.55|10.55|10.55|10.65|10.7|10.75|10.65|10.65|10.65|10.75|10.6|10.6|10.65|10.55|10.6|10.55|10.5|10.45|10.4|10.35|10.2|10.3|10.35|10.35|10.3|10.4|10.3|10.35|10.25|10.15|10.2|10.25|10.2|10.3|10.3|10.15|10.1|10.15|10.25|10.2|10.25|10.3|10.25|10.2|||10.4|10.45|10.4|10.45|10.45||10.5|10.4|10.4|10.55|10.6|10.8|10.7|10.5|10.55|10.7|10.55|10.5|10.55|10.45|10.6|10.7|10.8|10.8|10.9|10.65|10.45|10.35|10.25|10.25|10.3|10.25|10.3|10.45|10.9|10.05|10|10.05|10.1|10.05|10.2|10.35|10.45|10.5|10.6|10.65||10.5|10.65|10.6|10.65|10.7|10.6|10.5288|10.4808|10.5769|10.5769|10.3846|10.5769|10.4808|10.4327|10.4808|10.625|11.2|11.3|11.2|11.2|11.25|11.2|11.25|11.4|11.3|11.4|11.1|10.85|||10.9|10.85|10.8|10.8|10.8|10.7|10.8|10.85|11|11.15|10.9|10.95|10.7|10.5|10.45|10.45|10.4|10.5|10.4|10.55|10.75|10.7|10.6|10.5|10.55|10.5|10.4|10.4|10.45|10.4|10.7|10.6|10.7|10.75|10.85|10.85|10.9||10.75|10.8|10.9|10.65|10.85|10.8|10.9|11.05|11.3|11|10.7|10.55|10.4|10.3|10.35|10.35|10.35||||10.35
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.79|0.82|0.82|0.83|0.78|0.8|0.77|0.76|0.79|0.77|0.77|0.74|0.81|0.83|0.84|0.85|0.86|0.85|0.83|0.8|0.81|0.81|0.8|0.77|||0.78|0.81|0.81|0.83|0.81|0.8|0.82|0.78|0.78|0.82|0.83|0.85|0.8|0.78|0.76|0.79|0.83|0.84|0.91|0.94|0.96|0.94|0.94|1|1.02|1.07|1.09|1.1|1.11||1.3|1.1|1|||0.94|0.89|0.86|0.79|0.74|0.76|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.79|0.77|0.76|0.79|0.79|0.79|0.8|0.81|0.79|0.78|0.75|0.77|0.78|0.79|0.78|0.81|0.82|0.8|0.82|0.83|0.8|0.77|0.79|0.79|0.8|0.79|0.78|0.78|0.76||0.78|0.79|0.8|0.77|0.78|0.79|0.81|0.79|0.78|0.78|0.77|0.76|0.76|0.77||0.82|0.8|0.8|0.8|0.79|0.79|0.79|0.81|0.79|0.8|0.8|0.87|0.85|0.84|0.86||0.88|0.87|0.87|0.89||0.86|0.97|0.98|0.96|1.06|1.05|1.06|1.06|1.04|1.1|1.12|1.15|1.2|1.23|1.25|1.22|1.24|1.24|1.24|1.24|1.25|1.27|1.28|1.29|1.31|1.31|1.31|1.33|1.3|1.31|1.32|1.29|1.31||1.32|1.33|1.32|1.33|1.34|1.29|1.28|1.3|1.35|1.35|1.32|1.3|1.29|1.28|1.29|1.28||1.3|1.3|1.34|1.34|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.29|1.3|1.3|1.29|1.27|1.3|1.32||1.4|1.45|1.47|1.46|1.45|1.47|1.47|1.47|1.47|1.45|1.48|1.47|1.51|1.53|1.54|1.53|1.54|1.53||1.51|1.52|1.51|1.49|1.48|1.48|1.51|1.48|1.51|1.49|1.48|1.47|1.45|1.48|||1.45||1.5|1.54|1.61
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.198|0.203|0.205|0.202|0.21|0.213|0.214|0.211|0.214|0.21|0.224|0.24|0.235|0.223|0.22|0.209|0.209|0.195|0.194|0.18|0.183|0.179|0.175|0.175|||0.181|0.178|0.176|0.178|0.17|0.169|0.172|0.171|0.169|0.182|0.185|0.195|0.19|0.183|0.179|0.192|0.199|0.2|0.207|0.205|0.21|0.212|0.237|0.275|0.28|0.27|0.239|0.222|0.227||0.229|0.229|0.223|||0.231|0.255|0.24|0.239|0.255|0.305|0.29|0.275|0.285|0.265|0.33|0.34|0.28|0.226|0.265|0.168|0.172|0.168|0.171|0.17|0.173|0.177|0.177|0.171|0.174|0.179|0.177|0.179|0.181|0.179|0.179|0.185|0.191|0.193|0.197|0.18|0.18|0.187|0.198|0.208|0.205|0.208|0.211|0.21||0.211|0.211|0.219|0.233|0.232|0.248|0.265|0.28|0.27|0.27|0.285|0.285|0.29|0.295||0.31|0.285|0.31|0.31|0.305|0.34|0.32|0.305|0.325|0.33|0.33|0.345|0.365|0.38|0.35||0.365|0.37|0.345|0.47||0.445|0.5|0.52|0.485|0.58|0.56|0.52|0.59|0.6|0.6|0.67|0.68|0.66|0.68|0.68|0.7|0.72|0.73|0.75|0.77|0.79|0.79|0.83|0.83|0.82|0.79|0.8|0.79|0.77|0.83|0.85|0.86|0.87||0.89|0.9|0.9|0.91|0.94|0.96|0.96|0.97|0.96|0.92|0.91|0.96|0.98|0.99|0.97|0.97||1.02|1.07|1.09|1.03|1.03|1.01|1.01|0.99|0.9|0.85|0.89|0.9|0.91|0.91|0.87|0.87|0.85|0.85||0.87|0.9|0.93|0.95|0.96|0.96|0.95|0.97|0.98|0.99|1|1.01|1.01|1.02|0.95|0.86|0.82|0.82||0.91|0.92|0.91|0.85|0.89|0.92|0.98|1.01|1.03|1.03|1.04|1.05|1.06|1.07|||1.05||1.08|1.13|1.17
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||4.97|4.95|4.94|4.97|4.92||4.93|4.98|4.99|4.98||4.98|4.98|4.98|4.98|4.99|4.99|4.98|5|5|5|5.01|5|5|5|5|5|5||4.98|4.99|4.99|4.98||4.98|4.98|4.97|4.96|4.96|4.96|4.96|4.97|4.95|4.96|4.96|4.95|4.94|4.9|4.91|4.91|4.9|4.9|4.9|4.9|4.91|4.91|4.91|4.9|4.91|4.91|4.92|4.88|4.9||4.87|4.86|4.86|4.86|4.87|4.86|4.86|4.84|4.85|4.83|4.84|4.85|4.83|4.82|4.82|4.8|4.81|4.81|4.79|4.79|4.78|4.75|4.75|4.73|4.73|4.72|4.74|4.75|4.73|4.76|4.76||4.77|4.9|4.77|4.78|4.76|4.76|4.76|4.78|4.77|4.77|4.81|4.79|4.82|4.77|4.8|4.77|4.75|4.79|4.84||4.77|4.8|4.68|4.74|4.62|4.55|4.55|4.53|4.61|4.51|4.48|4.5|4.53|4.27|4.28|4.19|4.1|4.09|4.09|4.08|4.09|4.12|4.13|3.99|3.99|3.98|4|3.95|3.99|3.97||3.98|4|4.08|4.08|3.99|3.8|3.81|3.85|3.82|3.81|3.81|3.8|3.75||3.7|3.7|3.7|3.66|3.8|3.78|3.74|3.73|3.75|3.71|3.71|3.7|3.66|3.71|3.71|3.69|3.77||3.78|3.89|3.85|3.83|3.73|3.66|3.72|3.67|3.71|3.66|3.78|3.76|3.8|3.79|3.83|3.83|3.79|3.86|3.83|3.82|3.79||3.75|3.84||3.87|3.83|3.86|3.97|||3.97|3.88|3.97|3.86|3.9|3.92|3.92|3.83|3.82|3.83|3.85|3.83|3.9|3.84|3.85
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.15|1.14|1.15|1.16|1.21|1.21|1.15|1.13|1.16|1.14|1.14|1.15|1.18|1.19|1.2|1.19|1.21|1.21|1.22|1.23|1.23|1.27|1.23|1.23|1.23||1.19|1.19|1.2|1.21|1.19|1.19||1.2|1.23|1.46|1.49||1.49|1.48|1.5|1.42|1.4|1.44|1.45|1.53|1.52|1.48|1.51|1.53|1.39|1.42|1.42|1.45|1.4||1.35|1.36|1.37|1.4||1.32|1.23|1.23|1.23|1.2|1.22|1.21|1.19|1.18|1.18|1.16|1.15|1.17|1.18|1.18|1.16|1.19|1.16|1.19|1.18|1.2|1.24|1.23|1.2|1.19|1.19|1.19|1.17|1.18||1.17|1.17|1.17|1.18|1.14|1.11|1.11|1.11|1.13|1.13|1.14|1.13|1.13|1.14|1.15|1.16|1.16|1.19|1.19|1.17|1.18|1.18|1.19|1.16|1.16|1.16|1.14|1.15|1.16|1.17|1.16||1.19|1.2|1.19|1.21|1.19|1.2|1.22|1.18|1.18|1.18|1.17|1.18|1.19|1.19|1.2|1.21|1.21|1.24|1.23||1.23|1.25|1.21|1.17|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.16|1.15|1.15|1.14|1.15|1.14|1.16|1.25|1.25|1.24|1.24|1.25|1.24||1.25|1.25|1.26|1.26|1.25|1.19|1.2|1.19|1.21|1.21|1.21|1.19|1.17||1.17|1.17|1.19|1.19|1.22|1.2|1.19|1.23|1.27|1.17|1.16|1.16|1.17|1.17|1.15|1.15|1.17||1.23|1.23|1.19|1.17|1.13|1.14|1.15|1.11|1.11|1.13|1.16|1.17|1.17|1.17|1.17|1.17|1.2|1.2|1.21|1.22|1.21||1.23|1.26||1.25|1.3|1.33|1.33|||1.3|1.3|1.3|1.31|1.32|1.32|1.35|1.36|1.36|1.35|1.34|1.34|1.34|1.37|1.35
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|1.28|1.21|1.2|1.22|1.14|1.06|1.1|0.96|1|1.01|1.02|1|1|0.98|0.93|0.9|0.9|0.94|0.96|0.96|0.9|0.9|0.88|0.93|||0.9|0.95|0.93|0.93|0.95|1.01|0.9|0.91|0.95|0.92|1|1.03|1|1.03|1|1.04|1.08|1.08|1.2|1.06|1.07|1.1|1.1|1.1|1.07|1.07|1.15|1.1|1.17||1.19|1.11|1.09|||1.05|1.05|1.03|1.02|1.04|1.15|1.06|1.03|1.08|1.04|1.07|1.12|1.17|1.08|1.11|1.14|1.15|1.22|1.23|1.23|1.26|1.25|1.23|1.28|1.25|1.24|1.3|1.39|1.35|1.4|1.39|1.37|1.4|1.39|1.3|1.25|1.27|1.23|1.22|1.18|1.16|1.18|1.18|1.16||1.21|1.27|1.27|1.28|1.22|1.29|1.25|1.18|1.13|1.18|1.15|1.1|1.12|1.08||1.03|0.99|0.95|0.92|1|1.07|1.1|1.17|1.22|1.21|1.22|1.26|1.27|1.29|1.3||1.39|1.46|1.48|1.47||1.5|1.51|1.47|1.5|1.5|1.47|1.5|1.52|1.51|1.58|1.54|1.54|1.53|1.56|1.55|1.6|1.56|1.56|1.56|1.64|1.54|1.56|1.59|1.66|1.66|1.6|1.56|1.57|1.53|1.53|1.54|1.59|1.62||1.6|1.61|1.59|1.59|1.58|1.59|1.62|1.63|1.66|1.68|1.9|1.74|1.6|1.61|1.63|1.64||1.65|1.7|1.64|1.66|1.66|1.71|1.73|1.78|1.8|1.8|1.79|1.84|1.81|1.85|1.94|1.77|1.75|1.78||1.73|1.81|1.77|1.81|1.82|1.83|1.82|1.81|1.85|1.86|1.83|1.83|1.85|1.86|1.86|1.88|1.89|1.9||1.9|1.88|1.92|1.96|1.99|2.09|2.16|2.18|2.21|2.2|2.23|2.25|2.29|2.28|||2.35||2.41|2.5|2.65
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.56|0.545|0.55|0.54|0.54|0.54|0.545|0.545|0.55|0.55|0.55|0.54|0.55|0.52|0.585|0.58|0.58|0.585|0.585|0.595|0.56|0.55|0.54|0.545|0.545||0.545|0.535|0.53|0.535|0.53|0.545||0.56|0.55|0.555|0.555||0.555|0.54|0.54|0.53|0.52|0.53|0.535|0.545|0.54|0.54|0.53|0.52|0.515|0.515|0.505|0.5|0.495||0.495|0.5|0.5|0.495||0.505|0.505|0.51|0.51|0.505|0.51|0.505|0.495|0.495|0.495|0.505|0.495|0.505|0.51|0.51|0.51|0.535|0.54|0.535|0.54|0.54|0.545|0.55|0.545|0.545|0.535|0.545|0.535|0.535||0.535|0.53|0.535|0.535|0.55|0.545|0.55|0.535|0.55|0.55|0.56|0.555|0.56|0.555|0.55|0.565|0.55|0.56|0.57|0.565|0.555|0.545|0.55|0.55|0.54|0.535|0.53|0.54|0.545|0.56|0.565||0.575|0.555|0.55|0.565|0.555|0.565|0.57|0.555|0.56|0.545|0.535|0.52|0.515|0.525|0.535|0.54|0.525|0.54|0.53||0.51|0.495|0.51|0.5|0.5|0.51|0.505|0.52|0.515|0.52|0.525|0.52|0.51|0.515|0.515|0.505|0.515|0.51|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.535|0.53|0.535|0.55|0.515||0.49|0.495|0.51|0.5|0.51|0.49|0.5|0.49|0.495|0.49|0.495|0.5|0.47||0.47|0.47|0.465|0.47|0.475|0.485|0.44|0.465|0.445|0.44|0.455|0.45|0.42|0.475|0.465|0.455|0.485||0.635|0.625|0.625|0.645|0.645|0.64|0.655|0.635|0.67|0.665|0.665|0.66|0.645|0.64|0.645|0.635|0.645|0.65|0.64|0.675|0.645||0.66|0.66||0.67|0.67|0.66|0.695|||0.685|0.68|0.695|0.685|0.69|0.705|0.705|0.68|0.675|0.645|0.65|0.67|0.69|0.65|0.63
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1067|1072|1030|1082|939|904|811|741|724|718|729||756|755|744|749|877|900|898|905|905|912|915|915|924|||933|910|909|917|917|920|914|909|910|912|912|906|926|938|940|920|914|934|970|1118|1153|1158|1150|1060|1064|1039|1068|1014|||960|942|910||928|932|947|938|938|937|932|939|968|967|969|965|973|960|967|995|974|976|986|1018|1080|1011|1029|1016|961|902|900|901|893|893|911|927|948|954|981|927|919|917|911|946|950|955|987|994|1000|1022|1054|1060|1124|1110|1129|1179|1184|1205|1305|1305|1243|1219|1303||||1303|1276|1295|1323|1355|1365|1413|1414|1439|1448|1570|1621|1651|1677|1707|1786|1880|1833|1873|1938|2080|2265|2325|2275|2420|2275|2335|2480|2475|2810|2450|2485|2485|2480|2275|1752|1348|1413|1460|1482|1518|1550|1495|1499|1343|1294|1384|1298|1389|1069|1120|1041|1090|1086|1116|1121|1157|1119|1129|1138|1217|1242|1271|1280|1242|1231|1248|1257|1272|1272|1284|1299|1297|1293|1295|1320|1367|1368|1404|1392|1433||1510|1491|1335|1365|1348|1334|1334|1376|1359|1403|1350|1333|1290|1279|1274|1270|1263|1282|1307|1345|1327|1361|1361|1261|1287||1277|1250|1330|1239|1275|1361|1398|1448|1497|1551|1513|1389|1448|1410|1395|1470|1493|1531|1558|1520|1491
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1630.077|1630.077|1566.1123||1566.1123|1567.4753|1568.449|1586.9471|1591.5229||1582.0792||1586.9471|1577.2112|1586.9471|1586.9471|1576.4324|1589.4784|1586.9471|||1584.7079||||1584.7079|1545.2776|1538.073|1528.5319|1538.2677||1533.7892||1538.2677||1543.1356|1561.3418|1561.3418|1561.3418|1561.3418|1561.3418|||1538.2677|1538.2677|1538.2677|1538.2677|1536.0284|1555.8896|1555.8896|1555.8896|1555.8896||1572.3433|1577.2112|||1586.5576|1582.0792|||1582.0792|1555.5002|1525.7085|1503.3159|1479.8525||1493.5801|1446.5558|1459.7966|||1459.7966|1435.6516|1413.9407|1399.2395|1401.9656|1382.4938|1357.2778|1326.902|1314.3427||1332.1593|1323.2024|1324.0786|1331.8673|1329.6281|1329.6281|||||1347.7367|1347.7367|1347.7367|1347.9293|1357.6537||||||1319.0452|1319.0452|1330.2136||1347.0627|1338.4938|1322.5112|1322.5112|1309.417|1309.417|1309.417|1309.417|1309.417|||1303.6403|1321.2595|1338.205|1343.1152|||1360.4458|1386.249||1411.6671|1411.6671|1411.6671|||1434.6782|1451.5273|1462.407|1482.7223|1482.7223|1517.9609|1509.6808|1540.0093||||1551.948|1550.1187|1584.4908|1584.4908||1579.8694|1575.3442|1557.436|1557.436||1574.0925|1571.5892||1574.2852|1574.2852|1574.1888|1572.9373|1587.8607|1588.631|1588.631|1586.6091|1584.3947|1591.5194|1582.7578|1581.6987|1588.631|1588.0532|1559.1691||1557.8212|1564.4645|1564.3683|1564.4645|1540.4906|1506.8887|1491.9652|1481.1818|1467.7987|1463.2736|1463.2736|1438.7219|1441.8993|1441.8993|1425.4352||1448.7351|1453.838|1467.1248||1444.21|1444.21|||1444.21|1436.6038|1436.6038|1429.2865||1420.1398|1419.2733|1420.1398|1376.0432|1360.6383|1360.6383|1360.6383|1347.9293|1353.2247|1357.4611|1357.4611|1356.9797|1344.3669|1314.2311|1313.3645|1313.2683|1299.5964|1313.5571|1313.5571|1314.2311||1307.9728|1309.417||1308.9357|1338.0125|1306.2205|1345.4396|1345.4396|1345.7184||1351.7593|||1356.8708|1356.8708|1356.8708|1375.551||1406.5918|1408.2646|1412.6326|1449.1566|1447.205||1464.3982||1464.8628||1464.8628|1453.5247|
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.25|20|19.98|19.75|19.97||19.8|19.3|20.07|20.18|20.2|19.93|20.44|19.93|19.02||19.36|19.24|19.32|19.2|19.79
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.1556|4.3121|4.3512|4.2436|4.1752|4.1361|4.1556|4.0872|4.0872|4.0872|4.1361|4.1263|4.1165|4.0774|4.097|4.0579|4.1459|4.097|4.0676|4.009|4.009|4.0872|4.009|3.9992|||3.9992|3.9503|3.9796|3.9796|3.8134|3.8036|3.9112|4.0872|4.0383|4.097|3.9699|3.9601|3.921|3.9112|3.7938|3.8916|3.9796|3.9405|4.097|4.1654|4.185|4.1361|4.1165|4.1459|4.1165|4.1361|4.1165|4.1263|4.1263||4.1361|4.1361|4.0872|||4.0481|3.9796|4.009|4.0579|4.0676|4.0872|4.0872|4.0285|4.0481|4.0187|4.0383|4.0481|4.0676|4.0285|4.0383|4.0872|4.0872|4.0872|4.1165|4.097|4.1067|4.097|4.0872|4.1067|4.0774|4.0383|4.0579|4.0774|3.9894|3.9796|3.9405|3.9014|3.9307|3.9307|3.9112|3.833|3.745|3.6961|3.6961|3.6961|3.6961|3.6863|3.6667|3.6667||3.657|3.6667|3.7352|3.7156|3.6961|3.5885|3.6374|3.5201|3.5298|3.5396|3.5396|3.4907|3.5298|3.481||3.5983|3.5396|3.4712|3.5103|3.4907|3.4712|3.4223|3.4027|3.4321|3.4418|3.5201|3.6081|3.5005|3.5396|3.5592||3.5298|3.5494|3.6178|3.8036||3.7264|3.8133|3.8036|3.8229|3.8422|3.8519|3.7843|3.7747|3.8133|3.8809|3.9098|3.9002|3.9291|3.8905|3.9291|3.9484|3.9388|3.9581|3.9677|3.9484|3.9871|3.9871|3.9774|3.9871|3.9774|3.9871|4.0064|4.016|3.9195|3.9967|3.9484|3.9195|3.9098||4.0064|4.016|4.016|4.0257|4.045|4.0353|4.016|4.0353|4.0643|4.0932|4.0546|4.045|4.0353|3.9967|3.9484|3.8326||4.0353|4.0836|4.0739|4.1029|4.0739|4.0932|4.0836|3.9871|4.016|4.0546|4.1222|4.0932|4.0932|4.0739|3.9967|3.9581|3.9581|3.9677||3.9195|3.9967|4.0643|4.0836|4.1029|4.0546|4.0257|4.0257|4.016|4.016|4.0064|4.0353|3.9967|4.0643|4.0064|3.9484|3.8809|4.0643||4.0643|4.0452|4.0357|3.9784|3.9975|4.007|3.988|3.9212|3.8353|3.8544|3.7494|3.7399|3.7017|3.7304|||3.7685||3.759|3.7017|3.7113
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|12.3|12.55|12.6|12.65|12.7|12.55|12.4|12.5|12.45|12.45|12.5|12.65|12.7||12.65|12.7|12.6|12.65|12.65|12.75|12.85|12.65|12.45||||||||12.4|12.5|12.5|12.4|12.45|12.6|12.5|12.5|12.75|12.65|12.65|12.6|12.6|12.55|12.7|13.05|13.15|13.2|13.2|13.45|13.5|13.6|13.55|13.55|13.65||13.7|13.8|13.8|13.75|13.55|13.6|13.65|13.75|13.6|13.7|13.55|13.55|13.4|13.2|13.35|13.9|13.95|14|13.8|13.7|13.65|13.7|13.55|13.6|13.55|13.7|13.7|13.85|13.7|13.55|13.5|13.4|13.45|13|12.95|12.95|13.1|13.05|13|13.1|12.95|12.7|12.7|12.6|12.7|12.85|12.85|12.85|12.6|12.6|12.6|12.6|12.55|12.4|12.5|12.45|12.5|12.55|||12.55|12.45|12.45|12.4|12.4||12.45|12.45|12.4|12.5|12.55|12.85|13.2|13.3|13.3|13.35|13.45|13.45|13.45|13.5|13.4|13.55|13.3|13.35|13.4|13.4|13.4|13.4|13.5|13.65|13.7|13.6|13.95|14.2|13.95|13.85|13.85|14|14.15|14.15|14.35|14.4|14.45|14.45|14.6|14.65||14.75|14.75|14.65|14.75|14.7|14.55|14.5|14.5|14.65|14.6|14.55|14.7|14.8|14.95|14.85|15.05|15.25|14.85|14.85|14.95|15.15|15.2|15.2|15.2|15.05|15|15.2|15.2|||15.25|15.1|15.2|15.2|15.35|15.3|15.4|15.3|15.3|15.2|15.4|15.3|15.2|15.2|15.1|15|15.1|15.15|15.2|15.2|15.35|15.4|15.3|15.2|15.25|15.25|15.05|15.05|14.9|14.85|15.05|14.95|15|15.15|15.15|15.1|15.2||15.15|15.05|15.15|15.05|15.05|14.95|15|15.3|15.4|15.4|15.4|15.4|15.35|15.4|15.5|15.35|15.25||||15.35
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.59|1.59|1.61|1.6|1.61|1.59|1.63|1.62|1.62|1.62|1.63|1.64|1.64|1.66|1.65|1.64|1.67|1.67|1.65|1.68|1.67|1.68|1.68|1.68|1.69|1.7||1.7|1.7|1.69|1.73|1.74|1.73|1.76|1.74|1.73|1.75|1.73|1.75|1.76|1.76|1.77|1.77|1.78|1.8|1.81|1.8|1.78|1.78|1.79|1.79|1.76|1.7|1.67|1.69||1.68|1.66|1.66|||1.58|1.57|1.63|1.64|1.64|1.66|1.64|1.64|1.64|1.64||1.61|1.61|1.64|1.66|1.65|1.66|1.64|1.66||1.65|1.63|1.63|1.66|1.64|1.64|1.62|1.62|1.6|1.62|1.62|1.63|1.62|1.62|1.62|1.61|||1.6||1.63|1.63|1.65|1.63|1.65|1.65|1.65|1.68|1.68|1.67|1.73|1.73|1.73|1.72|1.71|1.71|1.7|1.71|1.68|1.66|1.64|1.65|1.62|1.6|1.59|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.61|1.57|1.59|1.6|1.59|1.6|1.62|1.61|1.62|1.59|1.6|1.56||1.6|1.6|1.6|1.59||1.59|1.6|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.57|1.59|1.57|1.57|1.59|1.57|1.6|1.59|1.63|1.58|1.62|1.64|1.61|1.61|1.6|1.59|1.58|1.59|1.56|1.6|1.61|1.62|1.63|1.65|1.65|1.67|1.7|1.68||1.69|1.65|1.65|1.67|1.67|1.67|1.67|1.68|1.7|1.68|1.68||1.69|1.68|1.68|1.7|1.69|1.7|1.69|1.71|1.7|1.71|1.71|1.68|1.68|1.69|1.68|1.69|1.69|1.72|1.68|1.71|1.74|1.75|1.71|1.73|1.78|1.75|1.74|1.75|1.75||1.76|1.74|1.76|1.75|1.73||1.76|1.75|1.73|1.73|1.73|1.75|1.77|1.76||||1.73|1.74|1.73|1.71
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|4.88|4.68|4.6|4.82|4.76|4.52|4.64|4.64|4.68|4.68|4.72|4.92|4.52|4.84|4.96|4.76|4.72|5.04|5|4.76||5.2|5.28|5.44|5.28|5.52|4.92|4.72|4.88|4.92|4.72|4.76|4.84|4.88|5|5.2|5.6|5.6|6.08|6.4|6.08|6.4|6.2|6.08|6.4||6.4|7.2|7.84|6.32|6.24|5.88|5.76|5.56|5.76||5.68|6|6.04|5.96||5.76|5.64|5.52|5.64|5.96|5.92|5.84|5.96|6|5.88|6.04|5.92|6.08|6.52|7.12|6.52|5.52|5.32|5.04|5.12|4.64||4.44|5.4|5.4|4.92|4.8|4.8|4.52|4.68|4.64|4.64|4.676|4.596|4.6|4.72|4.36|4.12|4.12|4|4.0128|3.9792|4.12|4.12|4|4.2|4.28|4.28|4.44|4.6|4.6|4.64|4.68|4.84|4.48|4.56|4.44|4.4|4.44|4.44|4.6|4.76|4.72|4.64|4.6|4.52|4.52|4.48|4.6|4.48|4.72|4.68|4.6|4.68|4.8|4.8|4.32|4.6|4.72||4.68|4.32|4.48|4.48|4.28|4.52|4.6|4.52|4.6|4.6|4.8|4.84|4.92|4.76|5.12|5.24|5.2|5.2|5.4|5.2|5.04|5|4.96|5.28|5.2|5.12|5|5|4.96|4.68|4.56|4.56|4.56|4.52|4.56|4.52|4.52|4.6|4.52|4.68|4.56|4.48|4.48||4.6|4.56|4.56|4.56|4.48|4.44|4.48|4.48|4.56|4.56||4.68|4.4872|4.44|4.56|4.4|4.594|4.6|4.68|4.64|4.56|4.52|4.64|4.72|4.68||4.56|4.52|4.76|4.994|5.36|5.2|5.36|5.4|5.32|5.56|5.32|5.24|5.12|5.4056|5.6|5.64|5.68|5.4|5.4|5.76|5.84|5.12|5.12|5.08|5|5.24|5.4|5.48|5.48|5.48|5.32|5.28|5.24|5.5724|5.4||5.2|5.32|5.68|5.84|5.24
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|22.45|22.3|22.5|22.7|22.95|22.6|22.25|22.55|23.4|23.3|24|22.75|22.55||22.15|22.4|22.45|22.9|23|23.1|23.5|23.35|22.35||||||||22.05|22.4|22.65|22.55|22.45|22.75|22.6|22.6|23|22.95|22.9|22.4|22.1|22.25|22.7|23.8|23.15|22.55|22.3|22.45|23|22.9|22.8|22.95|23.65||23.55|23.8|23.75|24|23.75|24|24.55|24.6|25.3|24.8|23.45|23.05|22.45|22.7|23.25|22.85|22.7|22.7|22.75|22.8|22.65|22.35|22.1|22.35|21.7|21.7|21.85|21.7|21.8|21.55|21.65|21.8|21.7|20.8|20.5|20.5|20.75|21.05|21.2|21.35|20.95|20.8|20.55|20.8|21.3|21.2|21.2|21.75|21.5|21.3|21.75|22.15|22.5|22.95|23.15|21.7|21.5|21.45|||22.2|22|21.9|22.15|22.2||22.6|22.3|22.05|22.4|22.35|22.2|22.4|22.45|23|22.75|22.95|22.85|22.55|22.55|22.9|23.1|23.3|23.75|23.8|23.45|23.4|23.1|22.9|22.35|22.6|22.85|23.15|23.25|23.7|23.75|24.3|24.55|25|24.25|25.3|26.05|27.6|28|28.3|30.85||30.7|31.1|32.05|30.75|31.5|28.65|28.95|29.85|27.6|28.15|26.95|27.05|28.3|27.95|26.8|27.45|27.45|27.75|28|28.25|28.65|29.25|29.85|28.15|28.3|27.15|27.3|29.2|||28.85|27.75|27.65|27.8|27.35|26.65|27|27|27.95|27.55|28.1|28.15|28.95|28.15|28.15|25.6|25.1|25.65|24.4|25.4|26.1|25.35|24.2|24.05|25|24.25|24.05|24.1|24.05|23.6|25.45|25.8|25.25|25.15|26|25.55|25.75||24.5|24.2|24.95|23.25|23.1|21|19.1|17.4|17.65|17.85|17.75|16.45|16.6|16.45|16.25|16.3|16.2||||16.15
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.08|2.1|2.12|2.03|2.04|1.98|2.01|2.03|2.05|2.03|2.04|2.07|2.15|2.01|2.05|2.01|2|1.98|1.92|1.84|1.84|1.84|1.79|1.79|||1.89|1.89|1.89|1.71|1.66|1.61|1.68|1.68|1.8|1.9|1.95|2.06|2.07|1.99|2|1.99|2.07|2.08|2.23|2.36|2.26|2.3|2.24|2.18|2.14|2.21|2.25|2.25|2.33||2.26|2.25|2.27|||2.24|2.42|2.6|2.72|2.71|2.79|2.7|2.69|2.87|2.79|2.94|3.16|3.18|2.98|3.03|3.17|3.28|3.26|3.26|2.7|2.54|2.6|2.59|2.64|2.62|2.5|2.53|2.65|2.56|2.57|2.72|2.9|2.85|2.48|2.34|2.12|2.06|2.14|2.13|2.1|1.88|1.87|1.86|1.93||1.9|1.88|1.82|1.98|1.92|2.04|2.15|1.98|2.01|2.03|1.97|1.98|1.96|2.06||2.07|2.05|2.2|2|1.89|1.92|1.96|2.01|2.06|2.02|2.03|2.16|2.12|2.13|2.18||2.24|2.31|2.3|2.27||2.26|2.42|2.46|2.36|2.35|2.28|2.2|2.33|2.36|2.37|2.42|2.44|2.41|2.43|2.6|2.6|2.55|2.6|2.82|2.72|2.7|2.64|2.82|2.82|2.81|2.8|2.77|2.69|2.58|2.53|2.54|2.58|2.65||2.66|2.74|2.5|2.51|2.52|2.52|2.48|2.54|2.68|2.55|2.57|2.52|2.54|2.71|2.7|2.8||2.82|3.05|3.09|3.17|3.13|2.97|3.02|2.99|3.08|3.03|3.11|3.12|3.07|3.12|2.97|2.87|2.97|2.9||2.99|3.13|3.17|3.14|3.14|3.26|3.36|3.42|3.26|3.29|3.43|3.45|3.39|3.47|3.47|3.4|3.28|3.26||3.3|3.29|3.18|3.31|3.52|3.44|3.56|3.49|3.6|3.58|3.72|3.84|3.75|3.83|||3.57||3.59|3.55|3.65
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|14.9|14.85|15.11|15.49|15.45|15.1|15.14|15.31|15.75|15.97|15.92|16.72|16.87|16.78|16.86|16.46|16.75|16.58|16.5|16.76|15.66|15.85|15.6|15.4|15.4|15.36|15.33|15.32|15.4|15.57|15.58|15.5|15.48|15.2|15.05|15|15.19|15.44|15.3|15.12|15.07|15.09|15.22|15|15.2|15.2|15.5|16.63|16.87|16.6|16.67|16.6|16.6|16.38|16.98||16.65|16.5|16.7|||16.98|16.14|16.15|16.29|16.6|16.05|16.13|15.83|16.39|17.02|16.91|16.95|17.33|17.52|17.2|17.1|16.5|17.03|17.29|17.06|16.5|16.32|16.22|16.3|16.5|16.1|15.35|15.26|15.65|15.32|15.3|15.21|15.18|14.77|15.21|14.9|14.55||14|14.21|14.1|14.25|13.86|13|13.13|13.1|13.51|13.8|14|13.5|13.26|12.9|13.05|13.17|12.98|12.9|12.78|13.28|13.38|13.75|13.84|13.82|14.31|14.68|14.82|14.89|15.2|15.23|14.9|14.77|15.14|15.48|15.41|15.47|15.6|15.6|15.6|16.25|16.1|16.25|16.08|15.95|15.81|15.8|16.32|15.92|16.12|15.85|16.14|16.2|16.15|16.44|16.25||16.25|16.39|16.53|16.38|16.27|16.36|16.38|16.46|16.85|17.19|17.32|16.83|17.2|17.54|17.59|17.73|17.73|17.7|17.74|17.8|17.64|17.36|17.2|17.51|16.86|16.73|16.5|17.02|16.85|16.95|17.11|17.15|17|18|17.95|17.97|18.16|18.2|17.99|17.85|17.85|17.8|17.82|17.42|17.49|17.62|18.05||17.96|18.15|18.12|18.26|17.82|16.68|17.18|17.03|17.14|17.1|17.55|17.61|18.34|18.12|17.6|17.96|18.04|18.37|17.45|19.48|19.1|19.1|19.24|18.35|17.99||18.64||18.97|18.97|18.21|17.79|18.21|18.65|18.47|17.79|18.44|18.47|18.59|18.75|18.76|18.62|||18.8|18.84|19|18.5|18.66
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7200|7111|7050|7050|7025|7000|6950|7210|7232|7211|7160|7188|7139|7100|7063|7279|7230|7250|7250|7250|7246|7196|7200|7201|7200|7223|7190|7133|7260|7236|7200|7150|7213|7249|7252|7230|7200|7100|7201|7200|7132|7003|6977|7021|7137|7074|7100|7100|7060|7176|7005|6978|7053|7150|7017||7067|7098|7020|||6909|6840|6933|7101|7049||7002|6900|6927|6800|6795|6937|6838|6800|6899|6800|6798|7006|7120|6783|6575|6554|6539|6550|6580|6560|6562|6567|6525|6500|6505|6532|6788|6874|6866|6864|6950|6910|6920|6850|6933|7000|7278|7235|7320|7194|7257|7230|7255|7269|7206|7347|7249|7284|7310|7461|7500|7500|7564|7560|7550|7566|7575|7640||7500|7500|7525|7566|7639|7649|7231|7167|7120|7117|7101|7100|7100|7018|6820|6870|6933|7020|7033|6997|7070|7060|7035|7003|7000|6939|7065|6997|6917|6895|6927|6860||6964|6836|6871|6966|6815|6950|6982|6879|6843|6837|6944|6822|6884|6781|6900|6900|6927|6837|6925|7096|6933|6911|7117|7126|7160|7156|7136|7050|7001|6846|6805|6906|6848|6707|6860|7200|7406||7325|7144|7166|7071|7209|7279|7169|7300|7250|7115|7172|7233|7250|7025|6975|6882|7000|6736|6939|6700|6700|6700|6700|6700|6750|6680|6760|6910|6776|6726|6553|6783|7018||6700||6834|7000|7085|7100|7035|7061|6940|7099|6878|6900|7117|6982|||7100|7060|7011|6944|6937
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||19.9974|19.8703|20.0463|19.8801|19.8312|19.8116|19.7432|19.7236|19.9779|19.9485|19.8995|19.9092|19.9869|20.0937|20.0937|20.0548|20.0646|20.1907|20.2199|20.2587|20.0451|20.1325|20.1422|20.2975|20.3849|20.3072|20.2975|20.3169|20.2684||20.2296|20.2296|20.249|20.4237|20.4431|20.4237|20.3364|20.3849|20.6761|20.3461|20.3655|20.4528|20.7829|21.2003|20.8217|20.8605|20.8508|20.8508|20.8314|20.7829|20.6276|20.5208|20.6664|20.7732||20.3461|20.5499|20.6761|20.0548||19.9092|19.7928|19.6472|19.5695|19.3462|19.22|19.123|19.0841||19.4433|19.1715|18.9968|18.9482|18.8997|18.8512|18.8318|18.7444|18.7347|18.8803|18.9288|18.9968|18.9288|18.9579|19.0938||19.0841|18.9482|18.9385|19.22|19.2589|19.2977|19.2492|19.3074|19.2297|19.5113|19.8398||19.1753|18.6359|18.7034|18.9827|19.0501|18.8863|18.9634|19.0019|19.3968|19.782|19.3968|19.5124|19.6857|19.3005|19.2523|19.5027|19.1271|18.896|18.9441|18.8189|18.5974|18.6263|18.9249|18.8671|18.9249|18.713|18.8093|18.7515|18.8671|19.1464|19.079|18.7708|19.5027|19.2908|19.262|19.4546|20.071|19.9458|19.9072|19.705|19.7917|19.9458|19.965|20.071|20.2251|20.4658|20.6199|20.6392|20.148|20.591|20.591|20.0324|20.2347|20.0902|20.1673|20.1095|20.0806|20.1576|19.9939|20.071|20.071|20.3888|20.4992|20.4992|20.3667|20.5182|20.5939|20.7833|20.8401|20.8874|21.1052|21.0863|20.9916|20.9632|20.5939|20.4898|20.6318|21.2094|21.4745|21.3703|21.4177|21.1999|21.0768|21.1052|20.7549|20.4613|20.3572|20.3572|20.3951|20.5371|20.5371|20.4803|20.4613|20.7454|20.878|20.8874|20.8306|21.0768|21.0295|21.0579|21.0957|21.0957|21.2946|21.2946|21.2946|21.1715|21.4177|21.3135|21.5123|20.9916|20.9916|21.4366|21.6354|21.5881|21.6449|21.7491|21.5502|21.7017|21.7396|21.7964|21.8248|21.9479|22.1089|21.8911|21.9858|21.9479|22.0615|22.1941|22.4776|22.2152|22.6276|22.2995||22.4214|22.1308|21.8871|21.9621|22.1871|22.1027|22.0371|22.009|21.9621|22.1777|22.3933|22.637|22.3558|22.487|22.1402|||22.2902|22.8901|22.487|22.487
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.25|1.47|1.59|1.63|1.75|1.73|1.65|1.57|1.7|1.73|1.7|1.77|1.84|1.91|1.88|1.86|1.85|1.87|1.93|1.85|1.91|2.03|2.01|1.95|||1.96|1.87|1.92|1.94|1.86|2.01|1.87|1.94|2.08|2.23|2.27|2.29|2.26|2.3|2.27|2.47|2.35|2.36|2.29|2.39|2.42|2.48|2.47|2.55|2.6|2.76|2.8|2.9|2.92||3.06|2.88|2.81|||2.75|2.55|2.44|2.35|2.52|2.6|2.4|2.31|2.54|2.52|2.56|2.73|2.8|3.02|4.32|4.18|4.64|4.88|4.95|5.35|3.89|4.01|3.92|4.07|4.02|3.93|4.32|4.56|4.43|4.84|6.26|5|2.83|2.78|2.84|2.93|3|3.22|3.5|3.87|4.24|5|5.2239|5.3731||5.597|5.597|5.9702|6.6418|6.6418|7.3134|7.0896|7.0149|7.6119|7.9105|8.5075|8.0597|7.9851|8.0597||8.1343|8.4328|8.4328|9.0299|7.8358|8.806|12.1642|7.4627|7.6866|7.9851|7.6866|7.9105|7.9105|7.7612|7.6866||7.7612|7.9105|7.7612|8.1343||8.6567|8.1343|8.1343|8.0597|8.5075|8.5821|8.5075|8.209|7.9851|7.8358|7.9851|8.0597|7.6119|7.7612|8.0597|7.6119|7.8358|8.209|8.2836|7.9105|8.6567|8.4328|8.5075|8.5075|8.1343|8.3582|8.1343|8.5821|9.2537|8.806|8.9552|9.5522|9.403||9.403|9.1045|9.4776|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|10.8209|11.3433|11.6418|11.4179|11.4179||11.1194|11.4179|11.0448|10.2985|9.8508|9.1791|9.2537|9.403|9.4776|8.9552|9.0299|9.1791|9.1791|9.3284|9.7761|9.6269|10.1493|9.8508||9.7015|10.0746|10.4478|10.1493|10.3731|10.4478|10.3731|10.6716|10.7463|10.7463|10.7463|10.8955|10.9702|10.8209|10.9702|10.9702|10.8955|11.0448||10.8955|11.1194|10.8955|11.0448|11.1194|11.1194|11.1194|11.0448|11.0448|11.1194|10.8209|10.8209|10.9702|11.1194|||10.9702||10.7463|10.5224|10.6716
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.275|0.28|0.28|0.28|0.29|0.275|0.275|0.27|0.27|0.265|0.27|0.29|0.29|0.295|0.295|0.3|0.295|0.29|0.29|0.285|0.28|0.285|0.265|0.265|||0.26|0.27|0.275|0.28|0.27|0.275|0.28|0.275|0.285|0.3|0.295|0.295|0.295|0.285|0.27|0.28|0.285|0.28|0.28|0.3|0.295|0.295|0.295|0.29|0.29|0.3|0.29|0.29|0.305||0.31|0.32|0.295|||0.28|0.29|0.285|0.285|0.295|0.29|0.295|0.285|0.28|0.28|0.275|0.28|0.29|0.28|0.29|0.29|0.295|0.3|0.315|0.33|0.34|0.35|0.31|0.315|0.3|0.305|0.305|0.315|0.295|0.295|0.295|0.29|0.305|0.29|0.29|0.28|0.27|0.27|0.255|0.265|0.26|0.26|0.27|0.27||0.27|0.27|0.275|0.275|0.275|0.285|0.295|0.3|0.295|0.285|0.28|0.28|0.285|0.285||0.295|0.3|0.285|0.28|0.285|0.295|0.295|0.295|0.3|0.31|0.325|0.355|0.375|0.355|0.315||0.31|0.33|0.29|0.3||0.275|0.325|0.32|0.27|0.265|0.275|0.255|0.265|0.275|0.275|0.285|0.28|0.295|0.31|0.34|0.35|0.365|0.355|0.38|0.4|0.41|0.42|0.415|0.465|0.45|0.425|0.395|0.395|0.365|0.38|0.38|0.39|0.395||0.405|0.4|0.395|0.405|0.41|0.41|0.42|0.425|0.43|0.43|0.43|0.435|0.455|0.44|0.42|0.425||0.43|0.44|0.47|0.49|0.48|0.475|0.485|0.475|0.485|0.49|0.47|0.48|0.46|0.475|0.43|0.42|0.44|0.445||0.45|0.47|0.48|0.485|0.485|0.5|0.5|0.53|0.55|0.56|0.58|0.56|0.56|0.57|0.56|0.56|0.58|0.6||0.6|0.61|0.61|0.62|0.62|0.62|0.65|0.68|0.69|0.66|0.66|0.64|0.65|0.65|||0.58||0.61|0.6|0.69
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.57|0.61|0.64|0.65|0.65|0.61|0.61|0.62|0.63|0.62|0.63|0.66|0.64|0.63|0.66|0.69|0.69|0.68|0.67|0.64|0.67|0.66|0.59|0.6|||0.61|0.64|0.61|0.63|0.57|0.59|0.61|0.6|0.63|0.66|0.68|0.66|0.58|0.55|0.52|0.56|0.59|0.55|0.59|0.62|0.62|0.64|0.62|0.64|0.64|0.64|0.67|0.68|0.74||0.78|0.78|0.72|||0.77|0.79|0.76|0.76|0.79|0.82|0.79|0.78|0.83|0.79|0.8|0.83|0.85|0.85|0.88|0.92|0.92|0.91|0.97|1.08|1.04|1.07|0.84|0.83|0.77|0.75|0.8|0.83|0.83|0.83|0.86|0.85|0.9|0.89|0.93|0.88|0.88|0.88|0.88|0.88|0.96|0.93|0.88|0.89||0.92|0.95|0.98|1.02|1.12|1.17|1.21|1.21|1.19|1.19|1.21|1.15|1.13|1.1||1.25|1.19|1.14|1.17|1.19|1.28|1.27|1.35|1.44|1.49|1.44|1.64|1.72|1.7|1.68||1.67|1.71|1.71|1.75||1.65|1.64|1.65|1.6|1.55|1.45|1.45|1.51|1.48|1.55|1.59|1.62|1.66|1.7|1.79|1.8|1.86|1.84|1.83|1.94|1.93|1.7|1.69|1.66|1.56|1.52|1.5|1.5|1.44|1.48|1.44|1.45|1.45||1.52|1.51|1.51|1.52|1.54|1.53|1.55|1.56|1.55|1.52|1.5|1.46|1.47|1.46|1.44|1.46||1.41|1.44|1.48|1.49|1.46|1.44|1.45|1.47|1.47|1.46|1.43|1.46|1.41|1.44|1.38|1.39|1.48|1.4||1.45|1.49|1.53|1.52|1.57|1.63|1.62|1.68|1.67|1.68|1.65|1.62|1.63|1.66|1.67|1.67|1.65|1.68||1.7|1.7|1.76|1.67|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.7|1.68|1.72|||1.49||1.49|1.51|1.48
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|114|115.5|118|119.5|120|117.5|118|120|122|124|127|128|128.5||129|130|130|129|128.5|129.5|130|130.5|130||||||||128|129|129|129.5|130.5|129.5|129.5|129.5|130.5|130.5|131|129.5|129.5|131|131|131|131|130.5|130|131.5|133|131.5|132|132.5|134||134.5|134.5|135|134.5|132|132|132|133.5|132.5|134.5|135|136|133.5|134|133|133.5|134.5|139|138|138.5|139.5|139|137.5|138.5|136|137|136.5|136.5|136|137|136|135.5|134|132.5|132.5|133|134.5|134|135|136|132.5|131.5|131|131|131|132.5|132|134|133.5|132|133.5|135|140|137.5|138.5|141|141.5|138|||139.5|139|138.5|140.5|142||139.5|139|140|141.5|141.5|141.5|142|144|144.5|144|145|144.5|143.5|141|142.5|143|143|145.7189|142.8616|142.3855|144.2903|140.0044|138.5758|135.2424|136.671|137.1472|135.7186|135.7186|137.1472|143.5|146|142.5|145|143.5|148|146|150.5|152|154|151.5||151|150.5|152.5|156.5|153.5|154|153|149.5|153|154|154.5|158|162|164|165|168|164|162.5|159.5|164|163.5|162.5|164.5|163|162.5|162|161.5|164.5|||167.5|165|168.5|169|169.5|170.5|172|169|171.5|170|170.5|172.5|173|170.5|172|175.5|175.5|172.5|171.5|173.5|176|180.5|164.5|161|165|164|162|161.5|165|164|166|167.5|174|173.5|176|174|179||175.5|172.5|173.5|171|178.5|173.5|179.5|183|186.5|189.5|188|186|185.5|187.5|189.5|186|191.5||||182
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|116.5|115.89|116.85|115.75|116.5|117.6|116.8|117|115.85|115.51|116.12|114.47|114.4|112.7|112|112.5|111.94|115.25|114.8|113.35|111|108.15|111.55|113.7|115.2|113.82|116.2||117.55|114||113.92|114|113.8|113.45|112.88|114.91|115.8|117.24|117.7|118.94|116.22|116.2|117|119.35|121.31|119.99|121|120|120|120.5|120.2|121.2|120|120.2|121.8|117|118.5|116|110||116.5|118.45|119|118|119.49|120.49|120.5|121.4|120.4|119.5|122.81|122.5|123.25|122.4|123.8|122|122.3|119.51|120.3|117.05|117.3|117.11|118|118.88|115.5|115.4|119.2|119.99|122.99|119.85|113.29||107|106.14|107.26|103.9|106.38|104|101.49|98.99|96.79|96.84|96.5|96.65|95.7|94.9|91|87.53|89|90.15|90.79|90.89|89.19|87.55|86.96|84.33|88.46|89.87|88.82|89||88.05|87.75|87.65|87.01|86.99|84.8|84.75|83.51|83.63|83.3|81.97|82.02|81.75|81.39|81.68|80.25|80.62|80.1|81.5|79.97|78.85|80.2|82.99|84.99|85.65|85.5|84.8|84.1|84.7|86|85.9|85.35|86.12||85.8|85.75|87.69|82.3|83.65|84.41|85.95|83.98|84.86|87||85.4|82.22|81.3|81.5|80.63|80.65|80.21|79.8|79.5|79.91|79.5|79.99|78|77.5|77.98|79.01|77.3|76.8|74.8||||69.29|65.36|64.48|64.71|64.1|65.19|64.49|66.49|66.99|67.2|67.75|68.23|68.66|68.5|68.7|68.96|69.4|68.6|67.9|67.61|68.14|68.28|68.2|67.59|67.52|67.96|68.48|69.3|69.8|70.48|70.7|70.7|70|70.3|70.34|70.39|70.65|73.68|71.45|72.03|71.95||71.86|71.78|71.3||||71|69.54|69.8|68.9||68.6|67.9|67.48|67.49|68.25|69|67.58|67.25|67.7|67.2
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|37.6|37.45|36.1|34.05|34.6|32.25|33.6|32.2|32.75|32|31.6|31.15|31.75||31.95|32.45|32.45|32.7|32.65|33|32.85|31.65|31.2||||||||30.65|30.45|30.55|30.75|31.25|31.5|31.15|31.3|31.25|30.95|30.7|30.6|30.15|30.15|30.75|31.35|31|31.1|30.7|31.5|32.2|32.15|32.5|31.05|31.35||32|32.1|31.85|31.95|31.75|32.15|32.75|33.45|32.4|32.2|32.8|31.6|31.4|31.6|30.9|30.75|30.6|31|31.4|31.95|30.8|30.4|30.25|30.05|29.7|30.1|30|30.15|30.35|29.8|29.8|29.5|29.5|28.8|28.55|28.5|28.65|28.75|29.05|29.1|28.7|28.55|28.45|28.35|28.9|28.45|28.6|29.05|28.55|28.4|28.05|28.3|28.6|28.9|29.3|29.25|29.5|29.2|||28.85|28.9|28.7|29.1|29.5||29.4|29.05|29.1|29.35|29.4|29.3|29.65|29.95|30.1|30.1|30|29.8|29.2|29.15|29.3|29.4|29.8|30.05|30.35|30|29.7|29.5|29.1|28.7|29.25|29.55|29.55|29.35|29.8|30.25|29.85|29.6|30|29.85|30.65|31|31|31.55|31.6|34.2||37.95|34.5|31.4|32.5|32.15|31.1|31.15|30.4|30.85|31.2|30.5|31.2|31.6|31.9|30.9|30.6|31|30.8|30.65|31.2|31.8|31.95|31.95|31.65|31.9|31.85|31.55|32.15|||32.7|32.4|32.95|32.7|32.4|32.65|32.2|32.6|33.25|33.35|33.35|33.1|32.8|32.4|32.2|31.95|32|32.1|31.4|31.6|32.1|32.05|31.95|31.85|32.2|32.35|31.65|31.25|31.7|31.7|32.15|32|32.6|33.5|33.95|31.65|31.95||32.15|32|32.3|32.1|32.9|33.3|34.7|36.3|33.85|34.65|34.5|34.15|34.25|33.85|34.2|34.55|34.45||||33.9
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4094.25|4062.3|4078.3999|4098.1499|4147.2002|4192.5498||4237.8999|4251.8999|4311.5498|4314|4312.3501|4334.1499|4275.7998|4290.7998|4296.9502|4309.9502|4318.5498|4370.3999|4361.2002|4338.3501|4305.5|4275.3501|4284.4502|4280.7998|4309.8501|4400.1499|4436|4503.5498|4490.8999|4503.6001|4669.3999|4729.5|4716.8501|4576.75|4592.2002||4666.25|4504.7002|4459.6499||4580.6001|4560.5|4602.75|4655.3999|4714.3999|4739.0498|4708.75|4764.0498|4822.3999|4805.25|4864.8999|4840.7002|4855.25|4910|4961.2002|4979.0498|5055.8501|5023.3999|4835.8501||4600.0498|4583.0498|4515.1001|4657.2002|4572.2002|4466.6001|4430.7002|4389.9502|4473.0498|4437.3501|4461.7002|4507.3999|4471.5|4405.5|4271.9502|4284.9502|4230.8501|4225.8999|4223.0498||4234.6001|4258.8999|4242.75|4250.3501|4242.5|4285.0498|4294.6001|4286.1499||4289.8999|4228.5|4240.6001|4250.0498|4247.3501|4270.1001|4246.2002|4226.5|4305.3999|4421.7002|4591.0498|4573.1001|4491.8501|4573.5||4631.0498|4753.7002|4807.2998|4820.8999|4862.2002|4870.3999|4899.3501|4885.9502|4899.2998|4839.3999|4901.9502|4919.6499|4931.2998|4930.25|4863.7002||4798.3999|4829|4917.75|4893.8501|4937.6499|4915.8999|4981.6001|5103.5498||5095.7998|4987.2002|4915.4502|4927.2998|4928.8999|5010.25|4984.6499|4948.1001|4927.8999|4890|4871.1001|4816.8501|4790.8501|4842.6499|4808.25|4712.1499|4528.2002|4538.75|4552.5498|4555.7998|4543.25|4517.1499|4538.6001|4576.5||4599|4601.6499|4588.25|4586.7998|4602.5|4648.7002|4602.25|4589.0498|4520.8501|4508.25|4511.3999|4476.2998|4463|4722.5|4666.25|4688.9502|4707.9502|4743.5|4770.8999|4785.6001|4812.2002|4677.1001|4629.9502|4677.75|4707.7002|4755.5|4812.3501|4821.8501|4843.2002|4885.0498|4898.6499|4887.6001||4930.6001|4863.3501|4868.1001|4824.75|4843.0498|4798.3999|4888.5498|4904.3999|4918.6499|4931.25|4927.8501|4885.2002|4921.6001|5030.6001|5058.8501|4998.9502|4942.2002|4762.3999|4501.0498|4506.9502|4499.25|4487.75|4471.2002|4474.8501|4469.3501|4500.6001|4478.9502|4381.25|4434.7998|4446.2002|4479.3999|4447.3999|4459.3501|4498.6499|4523.0498|4534.25|4490.7002|4458.8999|4448.7002|4504|4486.7998|4489.7002||4422.6499|4342|4310.3999|4320.8999|4363.5|4329.25|4291.6499|4458.7998|4527.3501|4494.6499||4492.75|4491.7002|4325.7998|4352.1001||4303.7998|4347.2998||4334.2002|4306.7998
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|246000|229500|237000|240000|232000|231500|231500|228500|232000|230000|222500||192400|192000|192000|193600|184600|182500|183000|186100|168000|169600|174600|162200|162300|||160300|159200|161400|159800|163700|162200|171800|172600|180500|185000|189000|186200|185700|174300|177500|179600|169000|173000|181500|181000|177300|176400|177000|174700|169400|168000|167900|157700|||161900|162600|163200||165900|166900|169100|169100|175100|165900|163200|168700|174600|184700|180600|183500|185500|190900|201500|214500|210000|212000|202000|200000|196700|188700|194400|199700|198700|205000|204000|192600|190000|189800|193400|185000|182600|185400|179000|176800|182200|182800|170700|176100|175600|178900|179800|174300|162900|174700|172800|184300|184300|180100|175800|173500|167600|162700|162000|162000|161600|161200|170000||||170000|166500|170100|184200|183100|186400|190900|185800|182700|176700|174400|185000|184600|175000|176700|180700|183400|187000|185900|200500|191200|192600|190100|193500|190300|189800|203000|190900|186000|186900|186000|188100|188100|186800|186800|191300|188900|174700|172800|186700|166600|164600|174500|134300|126500|134700|148800|133000|130500|133500|131300|129000|131300|131300|141300|134000|134600|123300|121900|121100|124300|122200|116200|114900|100500|101300|101100|101000|100000|101200|102100|98500|98600|96400|92600|91200|93000|94400|95500|90700|90000||88000|88300|81700|80000|80600||79300|81500|84400|79600|80500|75600|77600|77600|78000|79300|80000|82500|82000|83000|81900|81800|81800|80400|81700|78500|78500|78600|77100|79000|76000|77700|75800|77800|78800|79900|76100|76600|71600|69300|68200|68600|68400|71600|70200|70700|66700
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|59.47|59.47|54.11|50.37|55.19|60.58||63.21|61.92|63.71|62.58|64.05|64.17|64.62|66.23|68.19|67.41|66.98|65.58|68.18|69.08|70.81|63.63|63.37|65.63|65.33|68.18|69.94|71.12|71.9|74.27|72.43|63.94|65|65.14|64.29||61.58|62.84|61.66||64|63.29|64.39|65.12|64.41|65.31|66.57|65.44|62.2|61.09|62.2|61.72|59.08|59.93|60.64|60.05|59.15|59.51|61.14||62.37|61.14|60.23|66.08|64.21|53.58|55.62|57.37|58.04|60.57|54.97|52.29|43.58|45.22|46.28|46.95|44.29|43.96|44.81||43.68|46.46|44.05|40.26|38.08|38.21|38.01|38.16||37.65|37.07|37.08|38.03|37.82|37.8|38.64|37.81|37.65|36|35.92|36.38|35.35|35.33||34.7|37.5|38.03|37.58|38.65|39.89|43.6|36.52|35.95|35.91|34.5|35.98|34.78|35.4|35.94||36|35.83|36.59|36.58|35.25|35.97|37.03|37.93||38.04|38.54|38.38|39.25|40.45|40|38.84|40.71|39.7|33.09|31.12|31.06|31|31.64|31.36|30.81|30.59|31.46|31.67|31.78|31.65|31.86|32.21|33.53||33.67|31.55|30.87|31.19|31.55|31.04|31.34|31.93|31.42|29.31|29.25|29.16|29.49|29.65|29.87|29.55|29.56|29.84|29.68|30.08|30.78|31.08|31.38|31.16|29.85|30.12|29.5|30.39|30.38|31.25|30.64|27.25||27.35|27.09|27.34|27.81|28.44|28.63|27.49|27.6|27.59|27.32|27.67|28.12|28.69|28.72|27.94|26.76|26.44|26.06|26.03|26.52|25.83|25.78|26.08|26.17|26.56|26.05|24.16|28.07|29.2|29.55|29.77|30.07|30.1|29.58|29.41|29.93|30.8|31.59|31.93|32.58|31.93|31.49||31.69|31.12|31.26|30.27|31.96|32.1|32.31|32.35|32.24|31.99||31.96|32.03|31.97|31.92||32.64|31.66||31|30.31
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|740000|753000|746000|755000|755000|764000|774000|757000|760000|776000|789000||786000|776000|733000|758000|813000|825000|831000|861000|880000|893000|834000|878000|902000|||870000|918000|810000|899000|908000|943000|919000|823000|809000|689000|636000|618000|584000|584000|581000|579000|581000|595000|595000|597000|598000|595000|599000|589000|591000|595000|596000|612000|||610000|606000|604000||606000|610000|620000|618000|610000|605000|609000|610000|619000|622000|619000|614000|612000|613000|599000|597000|594000|594000|602000|601000|611000|612000|614000|616000|615000|608000|604000|611000|602000|606000|618000|619000|610000|608000|620000|599000|588000|584000|578000|582000|579000|578000|584000|580000|590000|587000|588000|596000|596000|593000|593000|595000|581000|565000||570000|564000|560000|||||570000|573000|576000|577000|577000|585000|588000|588000|590000|589000|589000|585000|587000|586000|578000|583000|595000|604000|600000|606000|601000|608000|600000|587000|584000|583000|580000|589000|583000|590000|599000||615000|620000|609000|608000|604000|608000|601000|597000|603000|612000|597000|590000|593000|577000|597000|610000|624000|610000|610000|614000|617000|624000|602000|601000|598000|601000|605000|614000|623000|627000|637000|633000|640000|659000|640000|628000|623000|631000|627000|635000|642000|650000|652000|656000|655000|660000|661000|661000|663000||662000|650000|648000|651000|658000||658000|666000|671000|675000|674000|673000|672000|670000|675000|687000|692000|695000|698000|703000|700000||697000|697000|700000||698000|697000|703000|704000|711000|717000|721000|727000|717000|721000|723000|720000|715000|718000|712000|720000|720000|730000|734000|723000|721000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|20800|20800|21300|21600|21650|21450|21850|21750|21350|20700|21200||20850|20950|20600|21500|21700|22000|20850|21000|21250|21300|21350|21450|21250|||20800|20600|20500|20900|21300|21250|21350|20900|21350|21500|21800|22550|22350|22650|22400|21850|21900|22200|22150|22350|22300|22750|22850|22900|22950|23200|23550|23300|||22300|22500|22300|22500|22500|22650|22950|22950|22550|22600|21400|21900|21850|21250|21200|20800|20800|20600|21050|21150|21150|20850|20500|20400|20100|20400|20300|19700|19800|19070|18380|17730|17390|17080|17360|17370|17250|17310|17290|17060|16860|16380|16280|16720|16640|16610|17000|16980|16500|16670|17160|17790|17580|17230|17600|16790|16550|16300||16650|16470|16690|17140||||17140|17050|17100|17640|17760|17890|17950|18000|18230|18250|18030|18330|18460|18750|19030|18790|19130|19430|19330|18270|18320|18310|18220|17700|17980|17960|18210|18700|18320|18020|18260||18990|19190|19280|19270|19200|19320|19320|19480|19670|20200|20150|20000|19540|19020|19850|20150|20450|21150|20950|21350|21250|21200|20450|20350|19740|19560|19900|20350|21000|21300|21350|21200|21400|21500|21200|21150|21050|20800|21400|21450|21500|21750|21800|21500|21750|21350|21550|21400|21350||21250|21600|21550|21350|21350||21000|21150|21200|21100|21050|20750|20200|20350|19720|19130|19340|19400|19430|19900|20400||19980|20000|20300||20300|20500|20500|20450|20800|21100|21050|21450|21300|21450|21750|22150|22000|21950|21750|21750|21350|22050|21900|22450|22300
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.51|0.5|0.5|0.495|0.52|0.5|0.51|0.495|0.5|0.5|0.5|0.51|0.495|0.53|0.53|0.485|0.475|0.47|0.48|0.48|0.48|0.47|0.47|0.47|||0.48|0.48|0.475|0.465|0.465|0.48|0.48|0.49|0.49|0.49|0.49|0.485|0.475|0.47|0.46|0.485|0.49|0.49|0.51|0.52|0.52|0.55|0.52|0.51|0.52|0.52|0.51|0.52|0.52||0.52|0.5|0.5|||0.51|0.51|0.51|0.51|0.51|0.53|0.5|0.51|0.5|0.51|0.5|0.5|0.5|0.495|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.54|0.49|0.485|0.475|0.47|0.48|0.475|0.485|0.51|0.51|0.53|0.55|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.53|0.54||0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.56|0.54|0.52|0.54|0.57|0.56||0.58|0.57|0.56|0.57|0.56|0.56|0.57|0.56|0.55|0.55|0.55|0.55|0.57|0.58|0.56||0.58|0.61|0.62|0.64||0.58|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.52|0.51|0.51|0.52|0.54|0.53|0.54|0.55|0.59|0.58|0.58|0.58|0.58|0.6|0.61|0.59|0.6|0.6|0.62|0.61|0.62|0.61|0.64|0.65||0.67|0.68|0.67|0.69|0.67|0.66|0.7|0.71|0.69|0.7|0.71|0.66|0.65|0.65|0.68|0.68||0.71|0.71|0.7|0.74|0.75|0.72|0.74|0.76|0.77|0.77|0.77|0.74|0.74|0.74|0.75|0.73|0.73|0.74||0.73|0.73|0.74|0.74|0.75|0.73|0.75|0.76|0.76|0.75|0.77|0.75|0.75|0.74|0.74|0.76|0.76|0.76||0.74|0.73|0.7|0.73|0.73|0.73|0.72|0.69|0.71|0.73|0.73|0.74|0.76|0.75|||0.76||0.78|0.79|0.79
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|159.8904|157.5181|160.0991|156.7685|157.3947|154.4816|150.7809|150.4013|148.978|149.6991|148.978|153.713|154.7093|148.7407|146.7006|146.1312|145.1823|144.6035|146.1787|146.5108|145.1823|143.9962|145.6758|146.6057|147.0896|146.4254|145.1349|142.8385|142.3261|142.3546|143.1707|141.5765|144.7269|142.3356|144.1291|144.2334|144.2334|145.0874|147.3363|144.2334|141.5291|141.3867|142.6013|144.2334|149.5473|149.4145|149.9269|149.8794|150.5626|150.24|149.1488|149.9553|150.9232|149.5663|150.4013||153.5327|151.7298|151.6349|151.5115||149.8225|148.5984|148.978|150.6955|151.0656|153.7225|154.6714|150.7619|148.902|148.5984||151.7013|152.5269|151.54|153.0013|154.6144|152.7736|155.3336|152.4744|148.5431|148.9664|150.7909|149.6341|146.8126|149.5307|151.2518|149.2015|146.7186|147.3769|147.6591|149.6059|149.0698|148.5996|148.1011|149.5401|149.8034|149.5401||145.778|146.7186||150.4806|148.6184|152.3616|154.1109|156.97|154.2426|157.9952|156.1236|157.0641|156.4998|154.8539|154.2426|150.4806||144.8658|142.9659|142.8343|144.7435|143.0036|146.7186|146.8502|145.8815|149.5401|152.07|153.6689|153.3021|156.97|||156.5938|155.2019|157.2522|154.8915|155.0796|153.7347|151.4211|151.4211|155.1737|155.1831|152.1317|146.8506|143.5152|140.8283|138.9753|138.9753|141.7549|142.2088|141.8012|143.2928|144.4695|145.4609|145.1736||147.3694|146.4707|150.1119|145.5998|145.2478|145.4609|145.8129|144.5343|145.6832|147.7771|146.8506|144.5343|143.6171|146.3874|146.165|146.2484|143.682|148.1384|149.1483|151.0106|150.4547|143.6078|138.8827|136.2422|137.1223|134.6022|132.2489|128.7931|133.3885|134.3706|133.4071|130.6368|132.4898|130.6646|130.7387||136.1866|133.509||133.3793|132.9531|129.7103|130.6368|129.9605|127.5608|127.2921|127.4497|126.3101|126.097|126.3749|126.412|126.6807|127.079|126.9308|125.5499|127.9085|127.6998|127.4458|126.702|129.5232|128.4074|129.7228|129.8226|130.2308|130.5301|129.623|129.7228|129.4597|132.4261|132.3535|135.1566|132.671|131.4827|131.9181|128.8247||127.9085|130.8114|128.9245|129.1785|127.3097|127.8386|124.5852|125.6432|124.6292|124.1531|125.8284|124.1531|125.2288|124.9202|124.7615||125.9077|124.7703|125.555|128.3148|128.4735
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.138|0.135|0.135|0.13|0.139|0.133|0.129|0.127|0.128|0.125|0.125|0.136|0.138|0.139|0.144|0.148|0.155|0.159|0.159|0.162|0.17|0.167|0.158|0.158|||0.152|0.156|0.157|0.154|0.154|0.154|0.162|0.165|0.165|0.179|0.178|0.184|0.174|0.159|0.155|0.161|0.16|0.165|0.177|0.181|0.192|0.193|0.181|0.175|0.178|0.19|0.185|0.191|0.19||0.195|0.188|0.185|||0.186|0.192|0.185|0.193|0.193|0.198|0.195|0.192|0.195|0.183|0.194|0.202|0.205|0.207|0.21|0.221|0.216|0.209|0.215|0.213|0.229|0.224|0.196|0.195|0.191|0.191|0.195|0.191|0.194|0.193|0.207|0.215|0.232|0.221|0.226|0.184|0.171|0.166|0.174|0.176|0.183|0.172|0.187|0.183||0.195|0.18|0.185|0.203|0.204|0.209|0.22|0.233|0.228|0.237|0.233|0.229|0.235|0.222||0.241|0.237|0.239|0.244|0.265|0.275|0.265|0.3|0.295|0.305|0.305|0.32|0.355|0.31|0.29||0.31|0.345|0.315|0.445||0.36|0.385|0.4|0.365|0.355|0.35|0.335|0.33|0.32|0.335|0.34|0.34|0.33|0.325|0.35|0.35|0.36|0.35|0.375|0.395|0.405|0.395|0.41|0.445|0.39|0.39|0.355|0.345|0.305|0.325|0.325|0.325|0.32||0.34|0.34|0.33|0.34|0.335|0.345|0.345|0.35|0.35|0.36|0.345|0.345|0.355|0.36|0.32|0.32||0.335|0.35|0.375|0.375|0.365|0.35|0.36|0.35|0.37|0.38|0.36|0.36|0.335|0.34|0.305|0.31|0.325|0.315||0.33|0.35|0.36|0.37|0.365|0.365|0.38|0.385|0.39|0.41|0.41|0.415|0.415|0.43|0.45|0.435|0.45|0.41||0.445|0.445|0.46|0.455|0.475|0.49|0.49|0.5|0.53|0.53|0.53|0.54|0.55|0.55|||0.495||0.51|0.53|0.52
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|25.2215|25.0812|25.4928|25.8109|25.9793|26.0354|25.7735|25.6893|25.1186|24.576|23.7621|24.0334|23.9492|24.127|24.0147|23.1073|23.2569|23.8837|23.8557|23.9492|23.6592|23.6311|23.3879|23.3037|||23.3879|23.9679|24.3328|23.8276|23.7902|23.7621|24.2673|24.7725|24.2018|24.2486|24.3328|24.3983|24.3421|24.3421|24.1406|24.3722|24.2703|24.5111|24.6038|24.4|24.5574|24.5482|24.9558|25.0391|24.9465|24.9187|24.6408|24.9558|25.4467|||26.9382|26.0303|25.6042||25.4004|25.141|24.928|25.0021|25.0206|24.789|24.5482|24.085|23.5107|23.5292|23.7886|23.8256|23.8534|23.8627|24.0943|24.1962|23.8071|23.9275|23.7145|23.2883|23.0846|23.1494|23.1401|23.6589|24.4926|24.5482|24.437||24.4278|23.5292|23.733|23.6126|23.5755|23.1679|22.7881|23.1957||22.3435|22.5936|22.7233|23.0753|23.4921|23.3134|23.2951|23.1667|22.8367|22.8734|23.0292|23.3317|23.6434|23.5243||24.2027|24.6061|23.8818|23.9643|24.111|24.2944|24.2852|24.8627|24.9269|24.8536|24.4594|24.6611|24.7986|25.2386|25.2386|25.9904|25.5778|25.3945|25.4678|25.1103|25.0553|25.1469|24.2852|23.7901||24.2027|24.3769|24.4319|24.2944|23.7901|24.1752|24.4777|23.8268|24.2944|24.5694|24.8903|24.5694|24.1568|24.3402|24.331|25.0644|24.551|25.7703|25.4036|25.5778|25.422|25.642|25.8345|26.2287|25.7062|25.0278|24.7527|24.9086|24.5786|24.496|24.3219|24.6427|23.9918|23.781|23.6159|23.5884|23.6251|23.4693|23.3042|23.6068|23.6985|23.4876|23.6343|23.6251|23.3684|23.2859|23.5243|23.7443|24.0377|23.5884|23.3684|23.2217|23.3684|23.836|23.946|24.2577|24.1568|24.2118|24.1477|24.1843|24.2944|23.3501|23.8818|23.5518||23.6801|23.4051|23.0292|23.0751|23.1576|23.3409|22.7725|23.3317|23.946|22.9192|22.7175|22.8917|23.02|22.69|22.58|21.8741|21.5991|21.5532|21.4982|21.8833|20.5539|20.8106|21.2782|20.664|19.6922|19.9855|19.7839||19.7642|19.4185|19.6224|19.7021|19.8262||20.4643|20.5175|20.8277|20.9607|21.1379|21.0493|20.9164|21.457|20.81||20.8011|21.1468|21.714|21.5456|21.4659
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|895|885|805|830|||730|605|565|565|565|575|570|575|570|575|590|575|570|560|570|570|570||580|565|||545|550|555|565|580|575|575|580|595|590|595|615|620|640|630|625|625|635|625|630|630|620|630|640|645|645|660||645|650|645|||625|625|630|615|610|625|620|610|620|620|640|655|675|655|665|650|620|655|615|625|625|630|625|645|655|660|665|660|650|650|660|665|665|670|690|660|655|650|690|690|700|690|700|705|700|720|750|750|790|780|785|780|790|800|800|770|770|775|785|800|790||800|805|810|810|815|820|810|780|800|815|835|860|880|885|885|875|875|885|890|910|900|905|910|915|920|910|900|900|910||920|915|900|905|900|905|915|925|920|915|915|925|940|945|950|935|925|945|975|995||990|990|1010|955|945|950|955|950|940|935|910|905||||885|900|950|955|955|965|965|980|975|975|965|975|930|930|940|940|940|||930|910|895|880|880|930|940|945|945||970|980|980|975|975|990|1000|975|965|990|1000|1005||1015|1010|1025||||||1035|1000|995|975|1010|1015|990||1000|1020|1010|1025|1030
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|120.56|118|118.7|117.11|117.46|118|117.75|117.8|118.25|118.89|119.55|120.35|119.4|117.99|113|112.8|113.69|110.26|109.15|108.81|109|109|111.35|112.5|113.06|112.98|113||113.74|113.21||113.5|113.99|113|112.99|114|115.18|118.01|118.15|119.49|119.09|117.5|116.5|117|117.5|118.43|118.39|118.51|118.28|118.3|119.24|118.97|120.4|119.4|116|116.24|113.3|111.69|111|109.2||112.15|113.5|114|114.3|118|120.51|118.12|116.25|119.97|121|116.75|115|114|113.5|113.9|113.12|112.05|111.51|111.9|111.5|110.5|108.2|107.4|105.5|106.48|105.56|106.16|105.95|105.76|107|104||102.01|102|102|101.5|104.65|103.18|103.25|102.51|100.94|101.3|102.5|106|106.75|103.9|101.99|102|101.5|102|102.61|103|100.48|98.02|96.5|94.2|93.66|92.54|92.5|92.5||92.75|93.51|92.25|92.3|92.75|92.7|91.2|91.98|92.43|92.55|93.9|94|94.5|95|95|94.74|95.2|95.75|96.02|95|94.75|93.99|95.53|96.12|95.73|95.3|95.49|94.99|95.6|96.5|96.5|95.5|97.51||96.25|95|96.39|96.3|97|97.75|98.2|101|100.97|100.77||100.5|100.75|100.37|99.81|99.75|100|99.4|99.1|99.5|99.97|99.5|99.5|99.84|99.6|99.7|99.5|99.6|99.55|101.5||||98.4|99.1|97|96.7|96.75|97.55|97.7|98.5|98.9|100.5|100.4|100.82|100.86|101.2|101.49|101.75|101.32|101.55|101.28|101.15|103.09|102.09|101.74|102|101.8|102.05|102|102.99|102.77|103.12|102.05|101.5|100.25|99.53|99.48|99.55|100|103.49|102.9|103.25|103.48||103|102.6|101.82||||101.25|100.34|100|100.6||99.3|99.15|98.4|98.3|99.49|99.69|98.75|98.6|98.9|99.88
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|11.5195|11.786|10.7101|11.2727|11.1641|11.1345|11.1247|10.9963|10.483|10.2856|9.9401|10.4436|10.6706|11.0062|11.4405|10.8779|10.9174|11.1543|10.5916|10.9963|10.5817|10.4041|9.9105|9.9599|||10.1869|9.5848|9.8513|9.6243|9.2985|9.4466|9.8019|9.8315|9.5848|9.9994|10.2363|10.5225|9.7526|9.7131|9.6341|9.6934|9.4268|9.9006|9.9994|10.0092|9.9895|10.177|10.9963|10.868|11.8354|11.48|11.5195|12.931|13.9675|||14.6387|14.3623|14.234||14.3426|14.5993|14.9546|14.9645|14.7374|14.5894|14.698|14.3229|14.0465|13.9675|14.4314|13.9182|13.3358|12.8817|12.2894|13.1087|13.6023|13.2469|13.4937|12.9804|12.9804|12.9804|12.8323|13.1581|13.8787|13.4641|13.7503||13.395|13.4246|13.5431|13.474|12.6645|12.7435|12.4572|12.5165||11.7169|11.1937|11.0457|11.3023|11.559|10.5324|10.8779|10.8186|10.2659|10.3942|10.4337|11.1049|10.9174|10.6706||10.947|11.4899|11.1839|10.8088|11.3517|12.477|12.3585|12.7435|12.9607|12.2302|11.8452|11.4998|11.6972|12.1118|12.6744|13.2074|13.0989|13.2568|13.0298|13.3851|13.4641|13.9379|13.3259|12.6941||12.4375|12.319|12.5658|13.2568|12.6349|12.8817|13.2371|14.2143|14.1353|14.7276|14.0039|12.7185|11.6651|11.868|11.7714|12.5639|12.5929|12.7185|13.6753|13.598|13.4917|13.511|12.7475|12.9214|12.7572|11.8873|11.5877|11.5877|11.0175|10.7856|11.7037|12.1193|12.3609|12.7282|12.8151|12.7378|12.3416|11.7037|11.1432|12.0033|12.6025|12.4672|12.5832|12.7765|11.984|12.1|11.3268|10.9402|11.1142|10.4087|9.4809|9.162|9.2683|9.2006|8.9977|9.2006|8.9687|8.756|8.6304|8.6304|8.2921|8.0892|8.6401|8.5917||8.6111|8.5048|8.2342|8.3405|8.1472|7.8766|7.8669|7.7703|7.6833|7.316|7.0068|7.5963|7.6543|7.519|7.0937|7.0648|7.0261|7.2194|7.2677|7.1807|6.9584|7.0744|6.7072|6.6492|6.3592|5.7311|5.6827||5.6441|5.2188|4.8129|4.7356|4.9386||5.0352|5.0932|5.5184|5.7987|5.6731|5.4894|4.8902|4.6776|4.378||4.4843|4.3007|4.5037|4.5423|4.6293
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5304|5544|5040|5112
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|51.3|48.9|47|46.3|48.7|50.65||52.75|51.45|53.55|55.95|56.95|59.55|62.65|64.6|65.3|65.95|63.3|63.3|64.4|61.35|58.45|58.15|58|57.7|58.05|60.05|60.8|60.55|61.1|60.75|62.15|61.25|62.85|63.5|64.15||64.25|63.4|60.75||65.55|64.25|65.45|60.7|62.85|64.5|65.2|64.4|55.85|57.2|54.3|52.75|52.8|52.75|52.05|50.5|50.75|51.5|52.15||51|51.35|48.85|50.8|49.8|49.65|50.55|50.4|50.35|48.35|49.25|52.3|56.2|52.2|49.3|48|43.1|42.35|42.05||42.25|42.75|42.85|43.65|43.55|44.4|44.5|45.05||42.65|42.85|42.15|42.8|42.7|42.9|42.4|41.75|41.35|41.45|41.65|41.5|40.5|40.65||42.75|46.2|46.6|46.5|47.05|47.3|47.45|48.5|45.65|44.75|44|46.2|46.75|45.2|45.9||43.65|43.25|43.7|44.15|44.85|45.75|45.9|45.9||46.6|45.45|45.55|45.7|44.1|48.25|48.75|48.55|49.05|50.1|50.3|49.05|48.05|47.9|48.45|48.45|47.45|46.25|47.05|47.6|46.8|45.55|43.05|43.75||43.7|43.3|43.35|40.25|39.7|39.3|39.3|39.5|39.45|40.25|40.5|40.3|39.5|39.9|40.3|40.15|40.7|41.6|42.9|39.3|39.95|38.55|38.25|39.7|38.5|38.45|38.85|38.75|38.15|38.3|37.4|37.35||37.3|37.85|37.9|38.3|39.8|40.4|41.45|40.35|40.6|37.15|38.15|39|37.25|36.9|37.55|38.45|38.2|38.3|39.65|36.75|35.1|35.2|34.9|34.25|34.4|34.2|32.95|30.65|30.7|31.05|31.75|32.35|32.75|32.35|32.25|32.75|30.05|30.7|30.7|31.35|30.8|30.05||30.25|30.25|29.1|28.95|28.65|28.85|29.45|29.55|29.6|30.7||30.2|29.95|30.35|30.15||30.35|30.2||29.85|28.75
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|4.34|4.1|4.28|4.43|4.4|4.17|4.39|4.61|4.7|4.58|4.58|4.5|4.7|4.91|4.56|4.28|3.91|3.92|3.83|3.74|3.72|3.91|3.22|3.07|||3.05|3|2.84|2.86|2.82|2.89|2.97|3.02|2.98|2.98|2.9|2.93|3|2.99|3.01|3.08|3.06|3.04|3.09|3.1|3.14|3.08|3.05|3.02|3.08|3.06|3.03|3.01|3.11||3.23|3.18|3.1|||2.84|3.2|3.07|3.15|3.22|3.24|3.15|3.13|3.13|3.14|3.16|3.22|3.18|3.17|3.3|3.22|3.16|3.16|3.24|3.18|2.81|2.52|2.52|2.3|2.23|2.25|2.22|2.18|2.04|2.07|2.03|2.01|2.07|2.17|2.15|2.07|2.14|2.14|2.23|2.24|2.3|2.26|2.28|2.26||2.34|2.24|2.3|2.35|2.38|2.31|2.36|2.28|2.29|2.29|2.31|2.31|2.32|2.34||2.53|2.43|2.42|2.4|2.39|2.47|2.45|2.45|2.44|2.42|2.4|2.39|2.46|2.45|2.36||2.43|2.41|2.5|2.56||2.54|2.58|2.6|2.51|2.5|2.56|2.53|2.6|2.48|2.61|2.59|2.65|2.62|2.66|2.7|2.73|2.74|2.77|2.72|2.73|2.81|2.74|2.82|2.82|2.74|2.65|2.6|2.64|2.49|2.53|2.5|2.15|1.96||1.95|1.93|1.73|1.8|1.84|1.84|1.89|1.96|1.99|2.04|2.08|2.1|2.21|2.19|2.18|2.1||2.14|2.12|2.16|2.24|2.24|2.17|2.11|2.24|2.21|2.01|2|1.97|2.01|2.05|2.12|2.22|2.25|2.1||2.15|2.18|2.26|2.25|2.23|2.3|2.25|2.35|2.29|2.07|1.99|1.96|2.03|2.18|2.14|2.05|1.96|1.9||2.03|2.03|2.09|2.12|2.32|2.31|2.3|2.3|2.29|2.35|2.27|2.35|2.33|2.37|||2.25||2.33|2.33|2.38
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|356.8|361.8|365|350.7|351.8|359.75||371.2|372.85|380.5|385.8|383.9|385.05|384.45|397.8|403.15|407.35|400.3|405.9|401.45|408.55|408.95|411.4|410.15|414.55|384.65|381.75|379.3|391.35|387.9|380.2|387.3|377.3|380.7|364.25|369.85||372.25|373.2|370.8||382.45|378.25|364.9|367.8|366.9|364.95|368.8|368.3|366.55|369.4|376.05|377.65|376.55|374.7|373.95|375.35|376.35|377.7|381.9||375.7|375.4|363.65|374.8|374.85|370.3|372.05|365.95|363.6|365.8|353.35|353.2|359.5|329.65|327.85|328.35|330.15|326.95|332.55||329.2|324.7|329.5|315.45|320.15|316|322.55|329.25||327.45|324.4|329.25|333.25|327.3|318.65|308.4|307.95|308.35|312.3|314.45|307.8|297.15|304.35||308.05|331.8|325.1|328.1|328.45|333.8|334.95|334.75|332.1|327.75|326.3|325.5|327.35|315.45|317.25||320.5|314.65|317.75|316.55|322.35|323.1|320.95|322.85||312.9|313.65|314.95|308.25|311.2|324.5|323.75|323.7|324.8|323.15|324.15|324.55|328.05|326.85|328.6|329.95|321.15|327.65|327.3|329.05|328.8|329.2|329.8|328.55||333.5|329|332.45|329|334.5|332.05|341.5|335.25|332.55|322.55|328.8|327.3|309.15|310.2|308.8|308.75|301.85|302.05|299.85|293.55|292.25|284.45|283.45|285|283.65|283.75|283.75|291|276.55|282.95|282.7|279.4||270.4|269.9|273.65|268.75|269.4|271.75|274.9|273.7|273.7|274.1|274.25|274.85|273.55|274.35|276.35|279.45|279.35|283.4|282.3|285.6|275.65|275.25|275.55|273.95|275.95|278.5|276.15|276.25|275.1|277.95|283.45|275.45|284.65|289.85|276.05|268.95|276.2|276.35|275.05|275.15|275.3|266.2||258.2|255.6|255.15|256.2|257.25|257|257.4|250.65|255.05|257||261.55|255.7|254.05|251.55||257.55|251.45||246.35|232
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.07|1.07|1.1|1.07|1.07|1.06|1.09|1.06|1.09|1.06|1.06|1.07|1.09|1.07|1.04|0.99|1|1.01|0.98|1|0.99|0.98|0.94|0.95|||0.97|0.97|1|0.99|1.02|1.06|1.07|1.07|1.01|1.05|1.08|1.1|1.08|1.05|1.04|1.08|1.06|1.07|1.09|1.11|1.09|1.09|1.09|1.11|1.12|1.09|1.07|1.14|1.15|||1.22|1.24|1.23||1.24|1.22|1.24|1.19|1.26|1.27|1.29|1.3|1.23|1.22|1.22|1.23|1.21|1.27|1.25|1.31|1.33|1.29|1.27|1.25|1.32|1.38|1.39|1.41|1.4|1.4|1.4||1.34|1.34|1.25|1.23|1.22|1.22|1.16|1.19||1.14|1.08|1.06|1.12|1.14|1.11|1.19|1.15|1.14|1.1|1.16|1.22|1.23|1.26||1.33|1.34|1.32|1.35|1.36|1.37|1.36|1.44|1.5|1.51|1.5|1.55|1.56|1.57|1.58|1.63|1.62|1.62|1.63|1.65|1.65|1.68|1.64|1.64||1.65|1.65|1.66|1.66|1.66|1.69|1.61|1.56|1.57|1.59|1.57|1.5|1.46|1.45|1.47|1.47|1.44|1.39|1.47|1.48|1.52|1.53|1.55|1.58|1.56|1.54|1.57|1.61|1.52|1.55|1.67|1.58|1.45|1.42|1.36|1.36|1.37|1.39|1.38|1.42|1.53|1.8|1.99|2.04|1.91|2.03|2|1.9|1.82|1.8|1.74|1.76|1.87|1.92|1.87|1.93|1.94|1.85|1.84|1.73|1.77|1.7|1.81|1.82||1.72|1.66|1.5|1.47|1.49|1.42|1.38|1.44|1.45|1.46|1.47|1.35|1.37|1.4|1.46|1.38|1.31|1.48|1.42|1.42|1.44|1.31|1.3|1.23|1.16|1.15|1.15||1.19|1.07|1.07|1.07|1.07||1.09|1.12|1.21|1.21|1.17|1.21|1.1|1.08|0.95||0.96|0.96|0.97|0.95|1.01
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|23134.9863|22987.9414|22889.9121|23478.0898|23331.0449|22546.8086|22644.8379|22742.8672|23233.0156|22938.9277|22987.9414||22056.6602|22546.8086|21811.5859|22448.7793|22546.8086|24017.252|21909.6172|22399.7637|21125.3789|21468.4824|21419.4688|21566.5117|21468.4824|||21468.4824|21713.5566|22399.7637|22644.8379|22350.75|20586.2168|21125.3789|21566.5117|21909.6172|22595.8242|23085.9707|23478.0898|22546.8086|22742.8672|22007.6465|21468.4824|21664.543|22056.6602|22350.75|22644.8379|23036.957|22889.9121|23478.0898|23478.0898|23527.1055|23821.1934|24066.2676|24311.3418|||24164.2969|23772.1797|23478.0898|24350|23870.209|23968.2383|23625.1348|24605.4297|25340.6523|25389.668|25536.7109|25781.7852|25781.7852|25977.8457|24997.5488|24311.3418|25340.6523|23576.1191|25879.8145|25487.6973|23380.0605|22987.9414|23233.0156|22938.9277|22546.8086|22595.8242|23478.0898|22644.8379|22644.8379|22644.8379|22987.9414|21909.6172|21370.4531|21125.3789|21566.5117|21713.5566|21615.5273|21664.543|21370.4531|20733.2617|20880.3047|17449.2695|16988.5293|17772.7676|17900.2051|18351.1426|19007.9395|18988.334|18321.7324|18429.5645|18870.6992|19488.2852|20096.0684|19370.6504|19449.0723|19654.9355|19586.3145|19037.3496||19213.8027|18880.502|18841.2891|||||19537.3008|19311.832|19850.9941|19380.4531|18949.123|20194.0977|20145.084|20341.1426|21468.4824|21272.4238|20047.0547|20243.1133|20047.0547|20488.1875|20929.3203|20978.3359|21321.4395|21125.3789|22252.7207|20929.3203|21076.3652|20929.3203|20488.1875|20292.127|21076.3652|20978.3359|21076.3652|21762.5723|21713.5566|22105.6758|21958.6309|23050|22595.8242|23085.9707|23331.0449|24066.2676|24017.252|24360.3555|24605.4297|24850.5039|25144.5938|27399.2734|27154.1992|27595.334|26075.875|25438.6816|26909.127|27105.1855|28085.4805|26811.0957|25879.8145|23968.2383|20586.2168|20145.084|19331.4375|18811.8809|18409.959|17870.7969|18331.5352|18400.1563|19801.9805|23380.0605|23085.9707|21370.4531|21762.5723|21762.5723|21762.5723|21860.6016|21517.498|21615.5273|21909.6172|22742.8672|22693.8535|23134.9863|23233.0156|22546.8086|23380.0605|23233.0156|23331.0449|23134.9863|22889.9121||22987.9414|23036.957|23527.1055|23870.209|24262.3262||23380.0605|23429.0742|23576.1191|23331.0449|23282.0313|23625.1348|22252.7207|21713.5566|21174.3945|21468.4824|21762.5723|21860.6016|22448.7793|22742.8672|23674.1484|21500|21076.3652|21517.498|21566.5117|21850|21419.4688|21909.6172|21811.5859|21909.6172|22595.8242|22595.8242|22595.8242|23085.9707|23184.002|24360.3555|24311.3418|24605.4297|24556.416|26271.9336|25683.7559|25389.668|24507.4004|25095.5781|25683.7559|25438.6816|25144.5938
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|775|790|788.37|795.1|799.35|792.32|795|799.78|800|795|803|821|825|826.77|825|832.02|840.04|840|840|850|839|847.8|844|844.99|839.05|845|850|846.32|850|853.88|850|845|850|879.49|875|875|865.02|866.4|885|880.58|902.8|854.83|870|870|865|861|876|872|893.8|886.85|884.02|884.95|870.13|890.81|908.97||920|920|915|897.41||899|898.96|899.9|900|860.01|876|907.99|904.5|870.71|864.39||861.09|857.26|854|859.46|829.99|827.35|827.99|828.96|817.09|820.89|830.79|830.02|828.21|832.18|835.99|832.47|836|820.6|823|811.06|816|805.51|810|805|825|805.5||798.14|812.46||826.4|827|824.97|815|815|821|820|824.88|821.03|816.69|815.23|812.56|819.51||796.43|786.26|797|800|809.8|816.99|811.1|811|824|844.3|851.3|869|875.34|||880|860.47|847.46|865|845|847|839.9|831.86|832.59|839|838.03|840|839.09|840.92|840.24|827|840|830|837.9|823|830|824.9|838.28||847.46|852.32|862|868|854|857|845|848.24|849.2|870|859|847.25|841.99|840|838.99|832|831.31|845|845|825.8|812.56|797|780.1|785.1|775|779.7|778|765|762.97|762.72|775.02|768.21|769.66|766|760.38||760|786.76||769.41|758.1|765|755|740|734.44|735|730.08|730|730|733.99|720|723.9|703.17|695|715.1|722|719.02|702.5|710|720|734.99|720|715|703.9|699|665|664.96|675.02|670.77|660|657.6|647.98|638.96|635|619||624.98|614|594.99|575|578.96|566.04|571.04|573.01|588.92|587.19|600|595.34|571.8|555.97|560.11||566.49|560.25|565.03|576.05|584
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|30.6128|30.0471|29.6947|30.4088|31.4382|33.6268|33.8494|33.8494|33.7937|33.7566|33.5526|33.7195|33.2837|33.7195|33.4135|32.6438|32.4027|32.9405|31.6237|31.7257|32.041|31.0209|30.6685|30.381|||31.1321|30.8539|31.5773|31.3176|30.993|31.4475|31.6237|31.568|31.0023|31.1043|31.7906|32.2821|32.4768|32.5789|31.9668|32.2636|32.6716|32.3841|33.3857|33.9421|33.9236|34.3687|33.6453|33.6083|32.4768|31.7906|30.9745|31.8926|31.7628|||32.7736|32.5974|32.5325||32.3192|32.3024|32.0809|32.1639|32.1916|32.127|32.7731|31.2687|30.355|30.8626|30.6873|30.5765|30.6411|30.918|30.7334|28.9614|29.1829|29.9028|30.4473|29.3029|28.906|28.5645|28.5184|29.1829|30.2719|30.1796|30.5396||29.3859|29.0906|29.385|28.5167|28.354|27.7028|27.5852|27.757||27.9379|27.9456|31.2969|30.8214|30.9058|31.0285|31.2893|29.142|26.9032|26.8409|26.9378|27.6788|27.7896|28.2466||28.2189|28.5167|27.388|32.4085|32.547|33.2395|33.5234|33.281|33.4126|33.6896|33.2049|33.1841|34.2021|34.486|34.2921|36.3695|35.7463|35.3377|34.9707|34.7353|34.7837|35.1646|33.2395|33.2395||33.1633|33.378|33.3295|33.9389|33.191|32.5401|30.6981|29.8809|29.9709|32.18|32.2631|31.3213|30.5111|31.1343|32.0069|32.9625|33.2603|33.5303|32.3323|34.5344|31.813|31.7922|32.5124|32.5886|31.9168|31.4113|31.2659|31.4321|31.3282|30.608|30.9058|30.8227|31.2867|31.4736|31.1482|30.9543|31.6537|31.2797|31.0997|31.9376|31.9238|31.8337|31.716|31.9515|30.9889|30.9543|30.7812|31.5983|32.2285|31.3767|30.3934|30.0748|30.6219|31.0789|31.2659|31.6883|31.6675|31.0374|30.7258|30.5319|30.6565|28.7037|28.7729|28.8699||28.9599|29.23|28.6483|28.8491|28.766|28.5444|28.5167|29.0569|28.7729|27.5195|27.1594|26.9725|26.9171|27.2495|27.0279|26.3077|25.3936|25.2828|24.8257|24.9642|22.3189|21.2941|22.5336|21.9034|21.2317|20.9132|20.6847||19.9091|20.0321|19.4703|19.1246|18.8283||18.4085|18.3715|18.7357|19.2234|18.8098|18.5814|18.8777|19.3283|18.2357||17.9887|17.8776|18.8283|18.853|18.8407
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.265|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.265|0.265|0.27|0.265|0.27|0.27|0.285|0.285|0.29|0.28|0.28|0.29|0.29|0.29|0.275|0.28||0.26|0.26|0.26|0.26|0.26|0.26||0.265|0.265|0.275|0.285||0.29|0.285|0.29|0.29|0.29|0.29|0.295|0.31|0.305|0.32|0.325|0.33|0.33|0.335|0.34|0.33|0.33||0.305|0.31|0.31|0.31||0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.3|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.315|0.315|0.32|0.32|0.32|0.325|0.33|0.325|0.335|0.325|0.335|0.335||0.325|0.33|0.335|0.33|0.345|0.345|0.345|0.345|0.325|0.315|0.325|0.33|0.325|0.335|0.315|0.325|0.335|0.325|0.335|0.335|0.345|0.335|0.34|0.33|0.325|0.34|0.34|0.34|0.345|0.34|0.35||0.345|0.36|0.385|0.39|0.385|0.355|0.36|0.35|0.34|0.34|0.345|0.34|0.345|0.355|0.35|0.35|0.345|0.305|0.32||0.32|0.255|0.255|0.255|0.25|0.245|0.245|0.245|0.25|0.25|0.255|0.25|0.24|0.24|0.25|0.25|0.25|0.245|0.25|0.25|0.25|0.255|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.255||0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.25|0.25|0.255|0.25|0.255|0.255||0.26|0.26|0.265|0.27|0.275|0.27|0.27|0.285|0.275|0.285|0.29|0.295|0.295|0.285|0.265|0.27|0.265||0.26|0.26|0.26|0.265|0.25|0.255|0.255|0.265|0.265|0.255|0.26|0.27|0.28|0.28|0.26|0.24|0.245|0.25|0.25|0.26|0.265||0.265|0.265||0.275|0.275|0.285|0.285|||0.295|0.29|0.305|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.315|0.295|0.29|0.285|0.28
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.9|3.9|3.905|3.9|3.9|3.9|3.86|3.9|3.89|3.9|3.92|3.92|3.92|3.9|3.92|3.92|3.93|3.93|3.93|3.83||3.81|3.8|3.8|3.81|3.8|3.79|3.82|3.77|3.79|3.79|3.795|3.8|3.78|3.79|3.8|3.79|3.81|3.81|3.82|3.79|3.79|3.79|3.74|3.705||3.7|3.69|3.69|3.695|3.685|3.69|3.69|3.68|3.69||3.68|3.7|3.68|3.68||3.69|3.69|3.668|3.6833|3.68|3.69|3.69|3.7|3.6782|3.68|3.68|3.67|3.69|3.68|3.69|3.68|3.675|3.67|3.69|3.69|3.69||3.68|3.72|3.74|3.6989|3.7|3.69|3.7|3.7|3.7|3.66|3.69|3.7|3.59|3.5|3.46|3.455|3.46|3.43|3.4894|3.37|3.45|3.45|3.51|3.4773|3.48|3.45|3.555|3.51|3.57|3.54|2.82|2.8638|2.58|2.4003|2.55|2.43|2.4153|2.373|2.4363|2.3865|2.4|2.3103|2.6727|2.673|2.613|2.667|2.55|2.55|2.46|2.5803|2.7276|2.6913|2.6862|2.73|2.688|2.73|2.73||2.82|2.8687|2.85|2.7912|2.8494|2.8365|2.85|2.7459|2.583|2.67|2.5779|2.73|2.6406|2.76|2.76|2.76|2.76|2.7843|2.79|2.7003|2.76|2.7|2.7|2.7|2.7855|2.6682|2.6403|2.67|2.7006|2.82|2.91|2.8743|2.79|2.8533|2.82|2.67|2.7|2.76|2.8347|2.8122|2.7924|2.85|2.8503||2.8503|2.7903|2.88|2.85|2.8503|2.8503|2.8497|2.8503|2.8746|2.82||2.805|2.7897|2.7312|2.76|2.67|2.6403|2.6934|2.6223|2.61|2.6493|2.6424|2.6811|2.7|2.61||2.6103|2.7|2.64|2.8236|2.82|2.8049|2.61|2.61|2.8197|2.8197|2.79|2.82|2.82|2.9274|2.91|2.8296|2.9136|2.88|2.82|2.79|2.8503|2.82|2.8965|2.8503|2.8134|2.715|2.8854|2.8236|2.94|2.88|2.7|2.79|2.73|2.67|2.7006||2.85|2.91|2.9253|3.12|3.15
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.48|9.51|9.18|9.18|9.32|9.25|9.09|9.3|9.15|9.15|9.2|9.3|9.41||9.33|9.55|9.62|9.53|9.65|9.5|9.21|9.24|9.26||||||||9.25|9.38|9.44|9.41|9.47|9.5754|9.5952|9.5952|9.5952|9.5853|9.5555|9.5357|9.4266|9.367|9.6151|9.7838|9.6349|9.754|9.5059|9.66|9.72|9.7|9.7|9.73|9.81||9.81|9.87|9.97|10|9.97|9.95|9.95|9.95|9.95|10.15|10.15|10.25|10.15|10.15|10.2|9.8|9.77|9.82|9.81|9.79|9.67|9.66|9.67|9.69|9.62|9.75|9.9|9.79|9.69|9.53|9.25|9.14|9.01|8.97|8.95|9|9.05|9.07|9.1|9.06|8.95|8.84|8.77|8.74|8.79|8.79|8.72|8.75|8.64|8.61|8.62|8.68|8.68|8.74|8.77|8.76|8.75|8.71|||8.67|8.66|8.61|8.71|8.7||8.61|8.6|8.59|8.63|8.65|8.64|8.7|8.74|8.73|8.75|8.78|8.72|8.68|8.69|8.79|8.79|8.82|8.92|8.97|8.93|8.93|8.89|8.81|8.72|8.76|8.77|8.76|8.67|8.68|8.72|8.7|8.74|8.83|8.87|8.99|9|9.04|9.07|9.06|9.06||9.04|9.09|9.03|9.06|9.07|8.99|8.98|8.98|9|9.07|9.07|9.06|9.1|9.1|9.12|9.1|9.1|8.97|8.99|9.02|9.04|9.06|9.06|9.07|9.07|9.06|9.06|9.08|||9.11|9.1|9.1|9.12|9.14|9.16|9.17|9.18|9.26|9.26|9.26|9.2|9.19|9.2|9.21|9.22|9.2|9.23|9.21|9.28|9.32|9.33|9.23|9.2|9.29|9.28|9.16|9.19|9.3|9.27|9.24|9.26|9.3|9.35|9.15|9.17|9.18||9.2|9.2|9.14|9.1|9.14|9.13|9.16|9.21|9.27|9.39|9.38|9.25|9.12|9.09|9.06|9.08|9.13||||9.11
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1|0.9|0.8|0.9|0.9|0.9|0.9|1|1|0.9|1|0.9|1|0.9|0.9|0.9|1|1|1|1|1|0.9|0.9|1|0.9||1|1|0.9|0.9|0.9|0.9||0.9|1|1|0.9||1|0.9|0.9|0.9|1|0.9|1|1|1|1|1|1|1|1|1.1|1|1.1||0.9|1|0.9|1||0.9|1|0.9|0.9|0.9|1|1|1|0.9|0.8|0.9|0.8|0.8|0.8|0.9|0.9|0.9|0.9|1|0.9|1|0.9|0.9|0.9|1|0.9|0.9|0.9|1||0.9|1|0.9|0.9|0.9|1|0.9|0.9|1|0.9|0.9|1|1|1|1|1.1|0.9|1|1|1|1.1|1|1.1|1|1.1|1|1|1|1|1|1.1||1.1|1|1.1|1.1|1|1.1|1.1|1.2|1.1|1.2|1.1|1.2|1.1|1.1|1.2|1.2|1.1|1.1|1.1||1|1|1|1.1|1|1|1|1.1|1|1.1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1|0.9|0.9|0.8|0.8|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.7|0.7|0.7||0.7|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.8||0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.8|0.8|0.8||0.7|0.8||0.7|0.7|0.7|0.7|||0.7|0.8|0.7|0.7|0.8|0.8|0.7|0.8|0.7|0.8|0.8|0.8|0.7|0.7|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|12870|12830|13270|13550|13470|13600|13490|13560|13820|13980|14200|14300|14300|14730|15000|15320|15540|15650|15270|14680|14640|14180|14230|14460|14190|||14250|14160|14150|14240|14300|13990|13670|14260|14250|14550|14160|14960|14750|15200|15250|15560|15710|15810|15420|13710|13830|13060|13200|13050|13010|13100|13150|13050|||12850|12650|12630||12820|12840|12970|13010|13000|12800|12810|12730|12850|12770|12290|12200|12260|12170|12540|12190|12150|12130|12280|12410|12530|12570|12680|12580|12490|12370|12710|12490|12160|11840|12050|12360|12550|12610|12690|12240|12100|11640|11460|11920|11900|11950|12390|12470|12300|12460|12960|13260|13500|13190|13260|13790|13420|13030||13400|13250|13400|||||14190|14040|14750|15240|15720|16500|17860|15370|16170|14460|14390|13440|13350|13460|13430|13890|13960|13990|14250|14420|14680|14290|13810|13870|13560|13410|12990|12900|12860|13080|12970||13480|13440|13350|13270|12780|12990|13170|13650|14310|13000|12670|12510|12230|11900|12680|13080|13790|13830|13970|14320|14430|14530|14800|14640|14690|14670|14830|14910|15300|15550|15810|15740|15740|16010|16300|15810|15830|16000|16310|16530|16530|16510|16350|16400|16800|16580|16890|16650|16850|16820|16820|16620|16990|16980|15650||15500|15630|15780|15870|16000|15870|15670|15660|15660|16060|16290|16290|16320|16320|16390||16240|16190|16210||16340|16330|16430|16420|16900|17490|17600|17910|17850|18120|18200|18080|18250|18270|18350|19000|19200|19590|19570|19830|20700
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|281.5|285.5|290.25|296|297|301.5|309.25|306|296.75|307.75|308.25|321.5|329|316|321|331|316.758|316.022|320.196|318.232|313.075|317.986|314.548|309.392|308.41|319.214|316.513|319.459|320.687|320.933|316.267|321.424|343.523|312.338|320.196|311.111|313.321|312.829|304.972|304.726|298.588|308.41|294.168|291.467|292.94|296.132|293.186|293.677|297.851|291.958|296.132|293.186|290.73|285.573|304.972||303.499|294.168|283.118|276.734|284.1|302.025|305.463|298.342|309.146|302.025|310.128|301.534|295.641|307.182|299.57|322.16|331.982|326.089|345.733|334.438|314.851|317.545|300.651|310.444|320.727|319.748|317.789|324.889|317.3|323.665|311.669|302.12|306.038|302.855|306.038|314.362|321.462|323.176|333.703|324.155|319.454|325.624|334.34|334.927|356.081|362.348|345.602|314.264|346.288|314.851|286.255|316.516|320.727|337.67|333.067|329.443|347.659|334.927|366.364|354.71|382.914|390.945|401.032|386.048|350.988|350.597|346.679|365.384|363.622|359.019|326.407|312.795|284.395|291.544|300.357|273.132|248.356|262.262|249.922|227.202|234.547|239.248|230.238|221.033|200.956|190.772|186.071||179.314|180.489|183.329|181.86|193.416|199.879|190.869|184.406|190.869|195.374|177.649|182.154|173.536|162.371|162.567|165.505|170.793|170.695|162.763|161.882|159.825|164.82|166.191|159.335|162.567|158.65|163.449|154.145|150.913|148.857|146.8|147.779|144.352|145.233|148.367|140.141|139.651|138.476|138.77|137.79|133.873|135.636||||131.621|129.466|128.781|128.291|121.044|124.863|119.869|127.899|122.219|121.436|123.786|128.781|131.425|127.116|126.43|124.961|127.507|127.605|127.018|124.276|130.935|119.085|108.313|104.591|106.06|106.256|108.9||109.684|113.797|113.111|105.865|114.58|119.967|119.477|114.189|116.049|115.56|116.343|114.776|119.477||126.43|126.822|127.312|134.95|137.692||139.161|134.461|137.497|137.105|141.12|144.841|140.043|141.512|137.203|132.894|130.935|132.012|132.11|131.033|132.404
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|28.15|28.06|27.85|27|27.13|26.24|25.15|25.77|25.88|26.05|25.14|25.95|25.48|25.46|25.37|24.7|23.95|24.19|23.1|22.73|21.83|22.24|20.32|18.86|||19.18|19.4|19.36|19.27|18.8|18.7|18.78|18.92|18.9|19.42|19.7|19.57|19.08|18.98|19.43|19.24|19|19.35|18.93|19.42|18.63|18.57|18.43|18.69|18.5|19|18.71|19.43|19.13|||20.09|19.81|20.47||18.38|16.47|15.55|15.77|15.93|15.63|15.34|14.98|14.57|14.86|15.08|14.7|14.33|14.54|14.84|15.4|15.49|15.58|15.63|15.46|15.69|15.71|15.65|16.36|16.53|16.16|15.98||16.19|15.61|15.89|16.18|16.31|16.68|16.75|17.51||17.92|17.43|17.94|18.32|18.4|17.35|17.2|17.18|16.99|17.3|17.31|17.39|17.77|17.88||17.89|17.77|17.16|16.48|16.19|16.29|16.64|17|18|17.6|17.65|17.33|17.46|17.73|17.72|17.78|17.87|17.95|17.19|17.19|16.72|16.86|16.27|16.53||16.18|16.19|15.86|16.07|15.69|16.03|15.42|15.31|15.39|15.35|14.83|14.08|13.84|13.83|13.66|13.82|13.92|14.07|13.82|13.67|13.79|13.5|13.46|14.1|14.2|13.85|13.79|13.95|13.8|13.68|14.3|14.27|13.71|13.44|13.2|13.02|13.19|13.17|13.17|13.34|12.92|12.86|12.7|12.84|12.72|13.7|13.6|13.45|13.74|13.71|13.62|13.68|14.46|14.39|14.73|14.88|14.03|14.08|14.05|14.15|14.27|14.13|14.15|14.15||13.81|13.5|13.47|13.16|12.58|12.77|12.3|12.55|12.17|12.41|12.91|13.06|13.31|13.11|12.81|12.84|12.47|12.32|12.89|12.7|12.72|12.42|12.29|12.28|10.55|10.47|10.51||11.4|10.9361|10.9657|11.1138|11.2125||11.6862|11.7751|11.8639|12.3771|12.4265|12.2982|12.0514|11.7652|11.5382||11.4197|11.3704|11.4494|11.3408|11.1829
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.24|2.1|2.09|2.129|2.1|2.12|2.1326|2.1|2.08|2.07|2.07|2.08|2.11|2.16|2.2401|2.3|2.2399|2.26|2.12|2.09||2.22|2.195|2.26|2.26|2.255|2.21|2.2|2.2546|2.27|2.14|2.27|2.2787|2.32|2.32|2.3444|2.41|2.4597|2.455|2.4272|2.44|2.46|2.46|2.48|2.55||2.53|2.52|2.49|2.45|2.3999|2.37|2.3949|2.46|2.46||2.5515|2.56|2.54|2.57||2.51|2.5|2.48|2.5198|2.42|2.47|2.46|2.4615|2.49|2.46|2.48|2.47|2.47|2.455|2.47|2.47|2.38|2.44|2.48|2.49|2.54||2.52|2.58|2.59|2.59|2.6|2.65|2.64|2.7|2.6|2.58|2.6|2.71|2.65|2.39|2.3|2.38|2.265|2.4201|2.26|2.14|2.1829|2.1658|2.12|2.13|2.115|2.115|2.16|2.2|2.22|2.24|2.2261|2.239|2.22|2.22|2.2461|2.22|2.3|2.25|2.22|2.3|2.4|2.37|2.4|2.48|2.44|2.38|2.42|2.45|2.4|2.53|2.48|2.48|2.49|2.41|2.53|2.6|2.66||2.85|2.86|2.84|2.83|2.67|2.85|2.66|2.44|2.3|2.47|2.41|2.45|2.47|2.56|2.44|2.76|2.8|2.82|2.65|2.69|2.515|2.46|2.45|2.36|2.34|2.28|2.21|2.34|2.32|2.22|2.16|2.19|2.28|2.3|2.27|2.31|2.26|2.08|2.01|1.95|1.75|1.87|2.14||2.13|2.13|2.26|2.29|2.13|2.11|2.01|2.1|2.13|2.15||2.2|2.12|2.22|2.08|2.13|2.28|2.26|2.32|2.22|2.3|2.58|2.56|2.57|2.55||2.62|2.57|2.75|2.75|2.79|3|2.85|2.84|2.7002|2.78|2.82|2.92|2.95|2.74|2.81|2.97|2.98|2.98|2.97|3.03|2.98|2.9|2.93|2.85|2.93|2.96|2.85|2.75|2.88|2.79|2.66|2.63|2.57|2.54|2.4099||2.48|2.37|2.66|2.8808|3.16
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.9|3.9|3.9|3.9|4.35|4.3|4.4|4.25|4.45|4.5|4.6|4.6|4.65|4.65|4.85|4.9|4.9|4.85|4.9|4.9|4.8|4.6|4.25|4.2|||4.05|4.15|4.35|4.4|4.25|4.4|4.6|4.6|4.85|4.85|4.8|4.8|4.85|4.9|4.75|4.75|4.65|4.55|4.5|4.6|4.35|4.3|4.15|4.25|4.25|4.45|4.85|4.95|4.95||5.15|5.05|5.15|||6|6.15|6.1|6.25|6.55|6.05|5.95|5.95|5.95|5.95|5.5|5.8|6.2|6|6|6.05|6.15|6.35|6.65|6.45|6.45|6.3|5.85|6.9|7.85|7.85|8|8|7.75|7.2|7.75|8|7.95|7.5|6.9|6.65|6.55|5.9|5.45|5.55|5|4.95|4.95|5||5|5.1|5.45|5.15|5.45|4.8|4.9|4.25|3.85|3.8|3.8|3.85|3.8|3.8||3.7|3.85|4|3.9|3.95|4.05|3.95|4|4.05|4.05|4.05|4|4.1|4.1|4.1||4.05|4.05|4.05|4.1||4|4|4|4.2|4.2|4.2|4.1|4.05|4.1|4.25|4.35|4.35|4.35|4.3|4.4|4.45|4.45|4.5|4.6|4.7|4.75|4.7|4.65|4.8|4.85|4.5|4.4|4.4|4.35|4.3|4.3|4.4|4.35||4.3|4.35|4.35|4.4|4.45|4.6|4.65|4.8|4.8|4.65|4.75|4.75|4.8|4.85|4.75|4.8||5|5.05|5.15|5.15|5.25|5|5|5|5|5|4.95|4.9|4.9|4.65|4.55|4.55|4.75|4.7||4.7|4.75|4.85|4.95|4.95|4.95|4.95|4.95|4.9|4.9|5|4.95|5|4.85|5.15|5.35|5.3|5.45||5.5|5.45|5.4|5.5|5.65|5.85|5.85|5.8|5.95|6.05|5.9|5.85|5.7|5.8|||5.55||5.55|5.7|5.75
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|15570|15400|15620|15470|15500|15710|15420|15250|15540|15750|15780||16110|16200|16150|16580|16710|16470|16710|16840|17050|17030|16760|16920|16770|||16630|16700|16670|16620|16700|16440|16370|16650|16880|17260|17050|17260|16910|16840|17030|16970|16890|17150|16720|17530|18900|19130|18450|18310|17780|17950|18130|18470|||18620|18900|18980|18450|18450|18080|18280|18010|17930|17750|18060|18110|17510|17610|17210|17390|17670|17560|18500|18920|19230|19170|19110|19080|19180|19220|19430|19600|19630|19620|20150|20400|19960|20250|20950|21300|20950|21350|21550|22750|22450|22350|22550|21750|21850|21850|21900|21150|20800|20850|21500|21650|21700|20900|20950|19100|19470|19500||19930|20100|20000|||||21200|21400|21900|21500|22450|21950|22000|22300|22350|22900|21800|22400|23150|23450|21500|20950|20750|20450|19900|20350|20700|21400|21700|22300|21450|21100|21800|21750|22150|21650|22450|24450|24450|24450|23900|23000|23900|24400|23950|22700|22750|24250|24300|24550|24600|22450|23750|24000|24200|25250|25250|25550|25200|25400|26400|26700|26650|25250|26600|26700|25900|26100|24850|24150|25100|23400|22000|22550|23150|23400|22800|21900|21300|21700|21700|21600|21350|21400|21450|21700|22100|22300|22300|22000|22200|22000|22500|22650|22650|22800|22750|23150|23150|23700|23500|23850|23700|24300|22550|23000|23750|22000|21400||22200|21950|22300|21500|21500|22000|21050|21150|20950|21500|22300|22850|23050|22000|21250|21500|20200|19620|19280|18920|17950|17990|17920|17870|18190
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|3350|3395|3535|3420|3485|3470|3385|3400|3405|3470|3505||3520|3510|3525|3600|3600|3550|3575|3540|3620|3595|3515|3565|3670|||3665|3735|3650|3650|3625|3480|3465|3490|3540|3560|3565|3540|3595|3630|3715|3670|3670|3740|3780|3830|3870|3895|3920|3890|3940|3940|3915|4040|||4450|4325|4150||4100|4055|4100|4020|4000|3955|3785|3760|3730|3770|3795|3725|3800|3825|3935|4005|4000|4000|4145|4085|4100|4100|4150|4010|3935|3940|3825|3905|3790|3630|3505|3500|3450|3420|3470|3435|3370|3365|3350|3435|3515|3430|3525|3415|3335|3330|3330|3390|3365|3335|3395|3460|3465|3410|3470|3470|3535|3575|||||3650|3665|3690|3690|3705|3730|3730|3725|3745|3755|3740|3780|3840|3685|3700|3780|3835|3775|3750|3815|3875|3895|3830|3875|3775|3735|3845|3845|3850|3935|4005||3955|4060|4055|4230|4200|4055|4140|4175|4330|4300|4095|4045|4030|4070|4100|4110|4220|4280|4415|4530|4670|4570|4620|4600|4455|4435|4605|4525|4665|4735|4100|4095|4030|4080|4220|4040|3915|4025|4080|4075|4015|3945|3795|3845|3865|3880|3885|3900|3920||3870|3705|3685|3695|3745||3715|3830|3885|3845|3810|3745|3710|3730|3700|3725|3685|3770|3755|3780|3745||3705|3765|3750||3635|3745|3850|3785|3810|3905|4080|3965|3750|3800|3525|3510|3465|3495|3455|3630|3640|3705|3640|3590|3640
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|22.2174|22.6611|22.8091|22.504|22.6519|21.9492|21.9492|21.9677|22.467|22.2081|22.1619|22.1619|21.829|22.1619|22.957|22.6704|22.6704|22.8923|22.6057|23.1142|23.0032|22.883|22.6242|21.7273|||21.94|21.8475|22.1434|22.3653|22.3653|22.467|22.6981|22.0509|21.376|21.3575|21.4685|21.3113|21.866|21.45|21.3205|21.8568|21.7921|21.6534|21.6164|21.9492|21.8938|21.7643|21.6996|21.7273|22.2174|21.6719|21.1171|21.5794|21.1541|||22.2964|21.7176|21.4683||21.2546|21.1745|21.1032|21.6998|21.2991|21.4505|21.0943|20.845|20.4799|20.7292|20.471|20.2039|19.8922|20.2039|19.447|19.5539|19.5806|19.4915|19.3669|19.1265|19.3045|19.2244|19.3669|19.2333|19.5004|19.5272|19.4737||18.9484|18.3251|18.6278|18.2627|17.9333|17.8531|17.6662|17.8086||16.9182|16.66|16.6867|16.9093|17.1586|17.1052|17.3367|17.1853|17.2298|17.4614|17.2833|17.4525|17.8888|17.6394||17.6751|17.5771|17.5949|17.586|17.4881|17.6751|17.31|17.4257|17.7285|17.6394|17.2477|17.3901|17.6038|17.9155|18.0579|18.4943|18.334|18.3251|18.4675|17.9689|17.212|17.1408|16.7312|16.3394||16.3483|16.6154|16.6956|16.6244|16.5353|17.034|17.2566|16.3839|15.8408|16.01|16.562|16.5798|16.4819|16.2682|16.1969|16.3928|16.4285|16.5175|16.5531|17.1408|17.0607|17.1942|17.1942|17.3812|17.497|16.9805|17.0607|16.6511|16.4017|16.375|16.3216|16.4196|16.4106|16.5531|16.4196|16.2682|16.2148|16.188|15.8052|16.0011|16.0189|16.1079|16.1257|16.1524|16.188|16.4196|16.1346|16.2058|16.0536|15.7085|15.4391|15.6748|15.4643|15.5401|15.3297|15.8263|15.8347|15.6411|14.8919|14.8666|15.0603|15.0266|15.4054|15.1613||14.8246|14.9003|14.5888|14.4457|14.1427|14.008|14.008|13.9743|14.3531|14.3952|14.3447|14.6983|14.5804|15.0013|14.673|14.1595|13.7807|13.7723|13.7891|13.8901|13.7891|13.9491|14.5299|14.109|13.8565|13.7133|13.4945||14.0753|13.8985|13.7723|13.7218|13.7807||13.8312|13.8144|13.9911|13.9996|14.0501|13.9154|14.1174|13.9491|13.6881||13.848|14.0248|13.9238|13.7975|14.1679
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|577.02|624.72|568.76|565.09|564.17|574.26|574.26|588.02|591.69|590.78|600.87|586.19|605.45|589.86|588.94|587.11|587.11|595.36|590.78|591.69|555.92|555.92|587.11|596.28|587.11|582.52|596.28|596.28|596.28|555.92|550.41|567.84|576.1|584.36|596.28|594.45|600.87|574.26|596.28|622.88|610.04|574.26|597.2|574.26|592.61|623.8|605.45|604.54|593.53|610.96|564.17|628.39|559.59|600.87|606.37||605.45|605.45|587.11|||613.71|592.61|563.26|587.11|569.68||573.35|550.41|550.41|550.41|547.66|532.07|566.93|542.16|465.1|527.48|527.48|527.48|490.78|499.96|505.46|527.48|536.65|550.41|564.17|577.93|559.59|577.93|587.11|550.41|550.41|559.59|559.59|573.35|577.93|596.28|587.11|587.11|587.11|573.35|612.79|614.63|623.8|574.26|591.69|559.59|596.28|586.19|597.2|612.79|619.21|664.17|632.97|680.68|665.08|651.32|596.28|559.59|559.59|568.76|573.35|568.76|567.84|564.17||555|551.33|550.41|568.76|550.41|550.41|543.99|568.76|573.35|563.26|577.93|514.64|518.31|502.71|572.43|550.41|532.98|541.24|523.81|550.41|541.24|522.89|482.53|485.28|503.63|508.21|495.37|507.3|512.8|490.78|490.78|502.71||504.55|481.61|485.28|474.27|477.02|477.94|477.02|499.04|474.27|472.44|490.78|494.45|472.44|488.95|475.19|495.37|472.44|472.44|469.69|472.44|504.55|458.68|480.69|458.68|499.96|495.37|492.62|519.22|508.21|504.55|495.37|499.04|490.78|496.29|499.04|499.96|495.37||487.12|513.72|495.37|495.37|459.59|481.61|502.71|509.13|495.37|513.72|513.72|501.79|481.61|483.45|504.55|494.45|504.55|482.53|467.85|449.5|494.45|472.44|493.54|513.72|503.63|477.02|458.68|467.85|467.85|468.77|504.55|482.53|455.01||451.34||434.83|465.1|472.44|445.83|462.35|458.68|435.74|440.33|440.33|440.33|458.68|495.37|||529.31|495.37|496.29|467.85|467.85
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|166.48|165.32|168.5|162|167.21|172.4|174.4|172.5|170.49|167.95|171.08|168.84|165|161.71|158.89|164.25|163.55|161.2|157.8|151|144.95|141.5|146.5|155|147.75|154.44|165.13||168.45|167.59||163.75|163.5|163.24|162.35|167|173.95|177.01|180.3|180.6|185.7|178.5|178.7|178|179.6|182.55|181.47|180.5|176.5|176.5|178.35|183|184.5|184.5|187.01|189.96|176.4|174.05|172.35|168.44||181.95|188.69|182|185.45|200.1|206.05|206.6|204|210.5|207|217.92|204.59|188.8|188.95|183.7|178.75|174.2|176.8|175.5|176|177.9|175.6|177.38|167.87|166.16|166.78|164.11|157.18|146.2|145.89|141.5||140.44|140.25|143.25|143.15|143.05|143.93|141.9|140.99|137.98|140.52|142.6|135.84|133.85|130.75|130.76|121.4|121.89|130.8|128.9|126|126.35|124.85|122.2|123.21|124.2|123.75|124.23|124.51||122.6|123.2|120.49|120.5|121.5|120.67|119.35|120.07|119.51|119.79|119|118.7|117.3|117.98|117.32|116.7|113.8|112.11|113.98|111|110.5|116|118.65|120.5|122.6|123.7|123.65|121.15|119.78|122.77|123.36|122.26|124.6||125.25|123|127.6|120.76|129|133.73|132.4|135.5|134.75|137.85||130.95|124.6|121.3|119.82|119.81|120.7|118.01|117.11|120.12|121.68|123.75|130|124.62|124.5|122.6|123.29|121.25|118.69|119.34||||110|108.93|101.33|101.5|103.49|106.43|105.7|108.98|110.8|111.65|112.55|111.54|113.03|111.2|114.35|112.18|106.46|99.1|99.54|99.4|101.37|100.1|121|106.06|105.9|108|109.66|110.49|110.25|111.35|112.3|111.56|111|110.58|110.01|110.9|112.65|113.96|113.86|115.01|114.49||115.01|115.7|115.26||||115.26|114.6|114.5|114.75||115.15|114.81|114.99|115.02|116.7|117.5|114.28|113.85|114.98|118
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|213.81|216.5|219.9|214.18|211|204.99|201.55|199.82|199.07|196.05|198.47|202|198|192.13|189.82|188.52|191.17|191.48|191.79|195.09|195.87|193.79|190|188.26|191|186.89|189.17|187|186.93|185.12|180.24|178.14|182.48|184.97|179|179.87|177.3|175.57|178.32|173.59|169.74|171.07|170.14|170.98|174|179.3|179.9|182|178.4|176.08|172.67|169.72|171.87|176|171.99||175.07|173|170.01|170.39||171.1|170|168.5|166.49|164.97|163.4|160.97|154.77|155.08|153||157.33|157.99|156|152.1|152.49|153|154.28|154.89|154.46|155.36|156.14|153.99|157.09|159.98|157.06|158.31|159.65|160.17|160.23|159.57|159.47|156.74|154.39|154.93|157.14|152.93||151.04|154.42||157.52|156.43|159.01|157|160|164.46|162.5|161.4|161.15|157|155|161|163||167|165|164.56|164.28|165.17|165.46|164.26|165.88|168.34|164|167.54|169.13|170.7|||173.6|175.5|174.49|173.87|172.75|173.94|172.21|170.62|175.83|179.71|185.96|187.5|186.86|187.83|189.3|190|191.36|195.57|192|190.5|190|193|193.52||195.88|197.92|197.2|196.62|194|195.13|190.33|187|182.97|184.64|182.52|177.41|174.82|173.01|175.99|172.67|172.45|172.85|172.49|172.1|170|171|167.06|168.02|167.41|164.46|164.19|162.85|163|162.7|154.95|156.22|154.9|151|150.92||149.17|149.07||150|149.68|150.37|150.97|149.95|149.83|149.51|148.52|149.45|148.67|148.5|150.02|152|150.04|150|149.84|149.01|150.37|150.39|151.31|153.57|154.91|152.78|154.76|155.8|154|153.2|151.9399|151.6572|148.4141|148.4494|149.0503|147.5569|145.4361|143.8985|145.4184||144.2519|139.8954|138.3401|138.3666|139.2768|138.5522|141.8306|143.1562|144.4552|144.6673|145.0826|148.0164|148.361|146.6909|143.0678||140.9205|140.1605|136.9704|143.1562|149.6247
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.73|0.7|0.71|0.72|0.73|0.69|0.65|0.66|0.66|0.62|0.65|0.66|0.58|0.56|0.57|0.58|0.54|0.55|0.56|0.54|0.54|0.55|0.54|0.53|||0.53|0.53|0.51|0.51|0.485|0.485|0.485|0.485|0.495|0.51|0.51|0.51|0.51|0.495|0.475|0.51|0.54|0.53|0.56|0.57|0.58|0.58|0.57|0.57|0.57|0.58|0.59|0.6|0.6||0.61|0.6|0.57|||0.58|0.6|0.59|0.59|0.61|0.6|0.58|0.57|0.59|0.58|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.6|0.63|0.64|0.67|0.68|0.67|0.65|0.65|0.65|0.64|0.66|0.64|0.63|0.62|0.67|0.68|0.67|0.67|0.63|0.64|0.64|0.62|0.65|0.64|0.61|0.63|0.63||0.62|0.63|0.64|0.66|0.67|0.68|0.71|0.71|0.7|0.69|0.69|0.67|0.67|0.67||0.71|0.7|0.7|0.69|0.7|0.73|0.7|0.71|0.72|0.72|0.73|0.73|0.74|0.76|0.77||0.79|0.8|0.8|0.81||0.8|0.79|0.82|0.79|0.8|0.79|0.78|0.8|0.79|0.79|0.79|0.8|0.79|0.78|0.79|0.82|0.81|0.81|0.83|0.86|0.85|0.84|0.85|0.88|0.87|0.82|0.79|0.81|0.78|0.79|0.78|0.8|0.8||0.81|0.82|0.8|0.78|0.78|0.78|0.78|0.81|0.83|0.82|0.79|0.79|0.8|0.81|0.8|0.79||0.8|0.83|0.85|0.87|0.85|0.82|0.83|0.8|0.8|0.78|0.8|0.79|0.8|0.81|0.77|0.78|0.78|0.77||0.78|0.79|0.81|0.83|0.83|0.81|0.84|0.87|0.89|0.887|0.8969|0.9067|0.9067|0.9067|0.9067|0.8969|0.887|0.8969||0.9166|0.9166|0.9166|0.887|0.9067|0.9264|0.9757|0.9757|0.9856|0.9954|0.9658|0.9461|0.9658|0.956|||0.9658||0.9461|0.9757|1.0053
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1.62|1.65|1.64|1.68|1.71|1.55|1.6|1.6|1.62|1.62|1.71|1.72|1.72|1.73|1.82|1.9|1.82|1.93|1.87|1.88|1.85|1.84|1.71|1.72|||1.75|1.75|1.68|1.64|1.61|1.7|1.75|1.67|1.71|1.68|1.7|1.82|1.77|1.63|1.53|1.52|1.48|1.41|1.44|1.48|1.37|1.36|1.32|1.36|1.29|1.28|1.27|1.3|1.3||1.46|1.46|1.46|||1.56|1.64|1.52|1.59|1.59|1.67|1.61|1.68|1.77|1.74|1.7|1.78|1.78|1.79|1.85|1.85|1.89|1.87|1.96|1.92|1.93|1.88|1.92|1.93|1.88|1.84|1.85|1.85|1.87|1.88|1.87|1.95|2.01|1.99|1.96|1.85|1.86|1.86|1.87|1.88|1.81|1.72|1.73|1.75||1.77|1.7|1.71|1.82|1.85|1.87|1.94|1.94|1.98|1.95|1.92|1.9|1.93|1.95||1.97|1.85|1.92|1.79|1.89|1.84|1.85|1.83|1.89|1.89|1.89|1.98|1.97|2.05|2.2||2.17|2.18|2.17|2.2||2.2|2.2|2.16|2.1|2.06|2.02|1.98|1.91|1.87|1.8|1.74|1.75|1.74|1.76|1.76|1.78|1.82|1.77|1.85|1.88|1.93|1.87|1.96|1.97|1.99|1.96|1.91|1.98|2.04|2.16|2.26|2.12|2.11||2.24|2.22|2.2|2.13|2.1|2.08|2.05|1.98|2|1.94|1.88|1.83|1.95|2.08|1.99|1.85||1.85|1.94|1.9|1.92|1.89|1.75|1.79|1.79|1.82|1.81|1.83|1.86|1.87|1.89|1.88|1.85|1.82|2.06||2.26|2.29|2.45|2.34|2.32|2.39|2.48|2.48|2.54|2.5|2.62|2.63|2.67|2.75|2.78|2.66|2.64|2.66||2.54|2.6|2.5|2.48|2.68|2.59|2.6|2.73|2.66|2.72|2.85|2.72|2.64|2.64|||2.61||2.46|2.56|2.5
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.5|0.51|0.51|0.51|0.5|0.5|0.495|0.495|0.51|0.5|0.51|0.52|0.51|0.52|0.52|0.52|0.5|0.51|0.52|0.53|0.51|0.52|0.49|0.49|||0.485|0.49|0.48|0.52|0.54|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.6|0.6|0.59|0.6|0.58|0.57|0.58|0.59|0.57|0.54|0.55|0.52|0.56|0.55|0.54|0.53|0.52||0.5|0.51|0.5|||0.47|0.47|0.46|0.445|0.43|0.435|0.405|0.405|0.39|0.395|0.425|0.425|0.43|0.445|0.45|0.455|0.45|0.44|0.52|0.51|0.53|0.54|0.54|0.55|0.54|0.53|0.52|0.51|0.51|0.51|0.53|0.53|0.52|0.52|0.51|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.52|0.52||0.53|0.53|0.54|0.54|0.53|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.495|0.495||0.51|0.51|0.52|0.53|0.53|0.55|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.55|0.55||0.56|0.56|0.56|0.56||0.55|0.55|0.55|0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.57|0.56|0.55|0.56|0.55|0.57|0.57|0.55|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.53|0.54|0.54|0.54|0.55||0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.51||0.495|0.495|0.51|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.53|0.53|0.54|0.495|0.495|0.49|0.5||0.49|0.49|0.53|0.53|0.51|0.51|0.53|0.53|0.53|0.51|0.5|0.495|0.495|0.51|||0.52||0.53|0.53|0.56
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.62|12.76|12.7|12.66|12.34|12.66|12.84|12.7|12.6|12.8|12.74|12.58|12.26|12.24|12.42|12.64|12.54|12.4|12.36|12.46|12.3|12.44|12.46|12.5|12.42|12.7|12.7|12.6|12.7|12.56|12.4|12.22|12.28|11.8|11.5|11.74|11.78|11.76|11.36|11.24|11.3|11.2|11.24|11.38|11.62|11.68|11.8|11.82|11.9|11.6|11.48|11.42|11.48|11.36||11.34|11.18|11.24|||11.4|11.44|11.58|11.4|11.12|11.5|11.6|11.64|11.56|11.7|11.78|11.68|11.6|11.46|11.36|11.54|11.46|11.4|11.34|11.54|11.6|11.6|11.56|11.44|11.78|11.98|11.98|11.66|11.8|11.34|11.26|11.34|11.5|11.62|11.36|10.82|10.88|10.28|10.34|10.18|9.86|9.74|10|10.26|9.85|9.8|10.12|10.24|10.32|10.14|10.2|10.4|10.42|10.06|9.53|10|10.16|10.72|10.44|10.36|10.5|10.2|10.6|10.98|11.08|11.1|10.9|10.9|11.48|12.18|12.08|11.8|11.82|12.46|12.5|12.62|12.62|13.18|13.08|12.62|13.2|13.2|13.42|13.48|13.7|13.56|13.54|12.5|12.72|12.7|12.46|12.94|13.1||12.66|12.7|12.7|12.76|12.88|13.26|13.1|13.08|12.74|12.8|13.08|12.74|13|13.24|13.34|13|12.7|12.5|12.62|12.3|12.08|11.96|11.9|11.86|11.68|11.6|11.14|11.32|11.54|11.4|11.2|10.8|10.7|10.42|10.12|10.36|10.84|10.72|10.78|10.34|10.26|9.9|10.08|10.3|10.2|9.98|9.85|9.9|9.88|9.92||9.89|9.85|9.99|9.86|9.84|9.31|9.34|8.8|8.5|8.2|7.99|7.91|8.02|8|7.78|7.73|7.7|7.89|7.88|7.94|7.77|7.75|7.8|7.96||7.78|7.91|7.89|7.71|8.01|8|7.94|8|7.96|||7.71|7.93|7.9|||7.42|7.43|7.43|7.52|7.6
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1408.6899|1302.09|1363|1401.08|1401.08|1423.92|1401.08|1279.24|1203.1|1225.9399|1256.4|169|1286.86|1309.7|1302.09|1317.3199|1423.92|1393.46|1423.92|1431.54|1431.54|1416.3101|1408.6899|1431.54|1446.76|||1439.15|1431.54|1431.54|1446.76|1439.15|1416.3101|1393.46|1416.3101|1401.08|1446.76|1423.92|1416.3101|1477.22|1431.54|1469.61|1477.22|1469.61|1530.52|1545.75|2208.22|2276.75|2261.52|2307.21|2246.29|2246.29|2223.45|2276.75|2246.29|||2208.22|2185.3799|2116.8401||2154.9199|2147.3|2177.76|2147.3|2116.8401|2109.23|2086.3899|2094|2208.22|2215.8301|2192.99|2192.99|2215.8301|2231.0601|2215.8301|2261.52|2269.1399|2299.5901|2299.5901|2330.05|2436.6599|2451.8899|2474.73|2467.1101|2398.5801|2314.8201|2360.51|2368.1299|2322.4399|2307.21|2406.2|2505.1899|2634.6299|2634.6299|2634.6299|2566.1001|2535.6499|2489.96|2482.3401|2520.4199|2520.4199|2505.1899|2535.6499|2535.6499|2497.5701|2512.8|2573.72|2649.8601|2718.3899|2665.0901|2726.01|2817.3799|2779.3101|2764.0801|383|2916.3701|2786.9299|2672.71|371||||2825|2672.71|2718.3899|2809.77|2817.3799|2916.3701|2984.8999|2977.29|3038.21|3076.28|3182.8799|3228.5701|3251.4099|3274.26|3281.8701|3411.3201|3540.77|3571.22|3594.0701|3654.98|3883.4199|3959.5701|4089.01|4081.3999|4058.5601|4020.48|3990.02|4271.7598|4264.1499|4462.1299|4271.7598|523|3982.4099|4066.1699|4660.1001|3586.45|2764.0801|2840.23|2809.77|2809.77|2840.23|2893.53|2802.1499|2794.54|2741.24|2634.6299|2878.3|2817.3799|3022.98|2596.5601|2611.79|2566.1001|2619.4099|2619.4099|2687.9399|2695.55|2710.78|2718.3899|2726.01|2809.77|2878.3|2893.53|2931.6001|2931.6001|2931.6001|2954.45|2946.8301|2923.99|2855.46|2946.8301|2977.29|2984.8999|2977.29|2954.45|2908.76|2931.6001|2992.52|2984.8999|3030.5901|2992.52|3099.1201||3167.6499|3160.04|3099.1201|3114.3501|3114.3501|407|3099.1201|3190.5|3091.51|3152.4199|3106.74|3053.4299|3045.8201|3038.21|3038.21|3076.28|3045.8201|3068.6599|3076.28|3160.04|3137.1899|413|3144.8101|2931.6001|2954.45||2870.6899|2863.0701|2969.6699|2779.3101|2786.9299|2878.3|2954.45|2984.8999|2977.29|3114.3501|3114.3501|3038.21|2969.6699|2832.6101|2794.54|2908.76|2863.0701|2977.29|2954.45|2786.9299|2779.3101
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|75.55|80.15|81|82.1|84.45|76.8|77.8|76.3|74|76|76.5|80.15|83.05|84.45|84.75|90.1|92.6|95.55|91.3|83|82|79.6|82.65|82.95|87|89.75|81.6|77.55|79.4|72.3|65.75|67.2|64.9|61.45|61.2|55.65|50.6|50|48.64|47.78|48.82|48.6|48.7|48.36|48.54|48.44|48.44|48.38|48.64|46.82|48|47.28|45.88|44.9|46.58||46.24|44.72|43.34|43.32|44|46.16|47.94|45.92|46.52|48.08|51.4|49.78|48.36|50.4|51.55|53.35|54.6|54.35|57.2|58.05|58.5|59.75|58.55|59.65|59.9|59.4|60.1|61.25|60.9|61.8|59.7|59.75|60.15|59.3|58.45|60.6|61.25|61.9|63.85|63.9|63.35|62.45|60.15|60.95|64.2|61.5|60.35|58.55|64.15|62.3|61.5|64.5|65.25|67.7|65.5|65.7|67|67.15|67|64.85|68.5|70|68.4|68.25|65|63.4|62.15|62|63.8|64.75|64.1|61.9|59.5|61.05|60.35|63.9|65.3|63.85|66.2|67.3|69.15|68.55|65.25|66.45|67.3|68.1|68.8||64.35|65.9|64.4|59.2|61.6|62.6|61.15|58.7|60.95|60.15|58.85|58.9|60|57.9|59.7|60.3|62.25|59.6|59.15|60.3|60.6|61.65|61.65|62.15|60|59.55|60.8|57.05|58.25|58.35|56.05|60.1|60.2|58.8|59.4|60.7|61.45|59.3|57.25|57.95|57.3|58.8||||57|52.5|50|48|45.62|45.22|45.78|48.12|48.58|48.1|49.9|51.5|51.45|49.88|50.7|49.08|49.48|48.16|47.24|44.92|45.76|44.12|40.12|38.18|37.98|38.7|38.4||39.4|41.26|41.9|38.64|39.98|40.8|38.9|39.98|40.1|38.62|39|38.4|39.24||41.3|43.1|43.5|45.4|46.86||47.46|47.92|47.94|48.14|49.16|48.84|50.2|50.95|51|48.68|46.14|46.88|47.5|46.54|47.32
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|3.83|3.56|3.6|3.57|3.61|3.62|3.59|3.61|3.64|3.6|3.71|3.76|3.8||3.83|3.87|3.86|3.87|3.91|3.82|3.59|3.56|3.5||||||||3.47|3.44|3.42|3.44|3.44|3.46|3.48|3.48|3.48|3.46|3.49|3.5|3.51|3.44|3.52|3.55|3.56|3.58|3.58|3.56|3.59|3.6|3.6|3.59|3.59||3.6|3.6|3.62|3.6|3.6|3.61|3.59|3.59|3.59|3.6|3.62|3.62|3.6|3.59|3.73|3.8|3.8|3.8|3.89|3.99|4|4.01|4|3.94|3.85|3.9|3.91|3.91|3.93|3.92|3.91|3.98|3.7|3.67|3.65|3.63|3.56|3.62|3.59|3.51|3.51|3.46|3.43|3.46|3.53|3.48|3.44|3.42|3.45|3.42|3.46|3.51|3.46|3.45|3.38|3.42|3.49|3.56|||3.66|3.65|3.67|3.66|3.72||3.76|3.76|3.78|3.85|3.89|3.85|3.9|3.9|3.96|3.98|3.98|3.97|3.97|4|3.99|3.99|3.99|4|3.99|3.99|4|4.11|3.91|3.95|3.96|3.91|3.95|3.95|3.99|3.98|3.85|4.08|3.72|3.39|3.62|3.7|3.88|3.86|3.8|3.89||3.81|3.88|3.91|3.97|4|3.87|3.99|4.1|4.24|4.3|4.39|4.31|4.38|4.58|4.4|4.57|4.91|4.93|4.83|5.08|5.43|5.14|4.68|4.26|4.26|3.88|3.53|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|32.15|32.45|32.85|32.6|32.95|32.6|32.7|32.95|32.8|32.65|33|32.65|32.6|33.9|33.85|33.9|33.7|33.85|33.5|32.95|33.5|34.4|33.85|33.95|34.05|33.7||33.9|33.7|33.35|33.65|33.8|32.45|32.7|32.7|32.65|32.6|33|32.75|32.95|32.95|33.1|32.75|33.6|34.15|33.5|33.3|33|33.4|33.4|33.15|33.2|32.7|32.75|32.5||32.5|32.5|32.75|||32.5|32.3|32.45|31.7|32.3|32.5|31.5|31.65|31.7|30.9||31.65|32|32.2|32.75|31.55|31.5|32|32.05||32.25|32.3|32.8|32.4|32.95|32.15|32.1|32|32|32.75|32.35|32.5|32.5|32.2|32.5|32.6|||33||33.15|33|32.5|32.45|33.05|33.1|33.15|33.8|33.05|33.1|33.7|33.9|33.45|34|33.8|34.2|34.2|34.25|34|34.25|34|33.8|33.35|33.3|33.1|34.8|34.2|34.5|34.45|35|35.3|36.4|36.15|37.1|37.35|37.3|37.35|37|37|36.7|36.4|36.1|36.2|36.05||36|36.15|36.05|36.2||36.5|36.2|36.5|36.5|36.95|36.65|37|36|36.2|36.75|35.9|36|36.2|36.05|37.5|36.95|37|37.8|37.4|37.75|37.8|37.7|38|37.6|37.65|37.3|36.6|36.2|36.15|36.25|36.45|36.5|36.6|36.95|36|37.5|36.75||36.05|36.5|36.5|35.9|36.85|37.25|37.4|37.6|37.15|38.1|38.8||39.6|39.6|39.8|40.5|40.75|40.5|40.65|41.75|41.5|41.7|41|41.55|42|41.95|40.8|41.55|40.9|41.85|42.05|43.5|43.95|43.65|43.85|43|43.65|42.35|41|40.2|39.7||39.4|39.25|39.3|40.2|39.95||39.3|39.95|40|40.7|40|40.1|40.8|41||||41.65|41.65|41.65|41.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|122.45|122.4|118.8|114.3|124.95|126.8||127.5|126.45|130|130.35|129.75|127.95|128.85|132.05|131.15|132.8|134.75|133.6|135.75|135.3|136.1|135|133|127.05|125.35|131.7|133.65|134.7|135.3|135.5|137.25|137.15|138.35|136|136.4||135.25|143.9|142||147.75|149.2|149.85|151.9|153.55|156.3|156.5|154.3|155.8|160.15|157.85|154.55|148.35|146.3|145.3|132.85|132.9|127.1|125.75||125.95|126.25|126.15|134.5|134.75|129.85|129.4|129.9|127.9|128.05|121.15|120.85|119.65|116.65|112.95|112.9|112.35|112.65|112.25||112.05|113|112.3|112.6|113.15|113.5|114.05|113.05||113|111.9|112.85|113.9|113.05|114.05|113.75|113.95|113.05|114.65|116.95|116.1|112.85|113.65||116.65|119.25|121.05|122.55|126.3|121.8|122.8|123.25|121.8|122.15|120|123.35|121.95|121.15|124.2||124.65|123.8|124.5|124.15|125.4|126.35|126.05|123.95||122.1|120.25|118.45|117.15|116.9|120.75|117.95|116.2|116.3|117.65|118.65|117.25|116.65|117.55|116.85|115.75|115.1|116.55|115.95|115.9|117.2|112.15|113.65|115.2||113.85|115.2|116.85|116.8|117.75|118.4|118.9|117.5|120.95|122.6|122.45|128.75|129.7|125.9|125|124.95|123.6|124.85|124.9|124.85|126.4|124.15|124.75|127.65|127.75|125.1|125.65|128.85|121.85|122.8|122.6|122.4||116.45|116.8|113.9|112.9|117.05|118.6|118.6|118.1|118.7|119.65|121.4|119.9|118.7|116.35|116.9|120.9|119.95|120.05|121.4|119.45|117.8|116.45|116|115|115.2|115.5|115.55|114.1|113.95|114.2|115.2|116|115.45|114.4|117.05|111.75|111.45|111.55|106.2|111.65|108.75|109.65||106.1|104.7|103.2|103.1|101.75|102.4|101.85|102.5|103.1|102.4||101|101.5|101.75|101.8||103.55|105.25||106.9|106.5
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|5.3323|5.0554|5.1051|5.2897|5.4672|5.737|5.5524|4.9418|4.4306|4.3525|4.4803|4.5513|4.2602|4.1395|4.1892|4.0401|4.1111|3.9478|3.8555|3.749|3.5785|3.5643|3.4365|3.4507|||3.4791|3.4862|3.6354|3.6709|3.5501|3.6354|3.678|3.7419|3.6069|3.6709|3.7845|3.7916|3.7561|3.8484|3.7987|3.9407|3.8981|4.0472|4.0259|4.175|4.2176|4.1821|4.3028|4.3028|4.2247|4.0614|4.0046|4.2886|4.2105|||4.6436|4.885|4.8708||4.7146|4.6649|4.5868|4.5726|4.5584|4.6294|4.7785|4.9205|4.6578|4.53|4.6081|4.7004|4.5371|4.601|4.4803|4.4732|4.3383|4.5797|4.3809|4.2602|4.2176|4.2744|4.2815|4.1892|4.388|4.3738|4.4235||4.2602|3.891|3.6922|3.6709|3.8484|3.7987|3.6069|3.9407||3.5785|3.3584|3.1312|3.188|3.3797|3.1809|3.2661|3.2945|3.1241|3.259|3.2235|3.5714|3.6638|3.7561||4.0401|3.9052|3.5714|3.5927|3.5856|3.678|3.543|3.6282|3.749|3.7703|3.6282|3.5501|3.8839|3.8839|3.962|4.4093|4.0969|4.1679|4.3028|4.5868|4.5442|4.4732|4.2673|4.2531||4.3667|4.7288|4.8637|4.7856|4.4377|4.814|4.7217|4.7075|4.7572|5.0625|5.0625|4.814|4.6436|4.8921|4.8353|4.9134|5.0838|4.8353|4.8566|4.9702|4.4093|4.6436|4.7714|4.7998|4.7714|4.9134|5.2258|5.1903|5.0767|5.1832|5.2542|5.2471|5.2329|5.1335|5.0128|5.1051|5.1619|5.1335|4.9418|5.2258|5.5382|5.5737|5.7441|5.8861|5.7015|5.8719|5.5595|5.4814|5.4814|5.5311|5.1974|5.1051|5.2826|5.1761|4.7714|4.885|4.8495|4.7146|4.601|4.4732|4.4803|4.246|4.4235|4.3454||4.246|4.1963|3.9549|3.8413|3.7206|3.3016|3.4365|3.4365|3.3797|3.2661|3.0744|3.1951|3.3158|3.2945|3.259|3.2803|2.9821|3.1951|3.188|3.2235|3.2945|3.1738|3.0744|2.9963|2.8614|2.762|2.7904||3.0034|3.0034|2.8969|2.9608|3.117||3.0531|2.9821|3.1809|3.2448|3.1454|3.2022|3.2235|3.1099|2.8472||2.7478|2.7691|2.9324|2.9324|3.0531
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|15360|15040|15560|15540|15480|15480|15340|15260|15320|15400|15420|15600|15520|15560|15520|15600|15600|15620|15640|15660|15800|15840|15920|15780|15720|15900|15960|15940|16000|16080|16020|15980|16060|16000|16040|16040|16040|16000|15980|15980|16000|16000|16000|16020|16140|16020|16040|16040|16020|15960|16160|15900|15780|15820|15760||15620|15560|15500|||15620|15700|15680|15660|15620|15660|15700|15580|15560|15540|15500|15500|15600|15580|15540|15600|15700|15880|15980|15900|16000|15980|16040|16140|16060||15880|15720|16060|16160|16120|16180|16180|16300|16300|16300|16080|16000|15980|16000|16000|15860|16040|16300|16320|16280|16300|16280|16300|16440|16400|16500|16640|16780|16800|16820|17100|17120|17200|17200|17160||17400|17360|17240|17400|17320|17300|17280|17200|17080|17360|17300|17320|17440|17380|17500|17500|17500|17320|17260|17400|17320|17320|17400|17260|17360|17360|17500|17500|17500|17340|17300|17180|17280|17120|17180|17200|17180|17180|17180|17100|17040|17140|16940|17080|17180|17180|17140|17000|17000|16980|16940|16960|16960|16840|16860|16960|16980|16880|17000|||16940|16800|16720|16700|16660|16760|16820|16760|16860|16780|16820|16980|17280|16740|16880|16780|16640|16680|16720|16840|16820|16780|16800|16760|16880|16820|16780|16980|16940|17000|17060|16720|16660|16600|16460|16460|16460|16460|16460|16600|16620||17800|17900|17800|17800||17660|17700|17720|17740|17560|17600|17620|17640|17480|17700|17640|17620|17600|17380|||17420|17480|17440|17540|17620
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.615|0.6|0.59|0.58|0.57|0.555|0.56|0.575|0.555|0.575|0.575|0.585|0.585|0.59|0.6|0.6|0.605|0.605|0.605|0.635|0.625|0.615|0.61|0.625|0.625||0.61|0.605|0.585|0.605|0.595|0.615||0.65|0.635|0.645|0.65||0.58|0.535|0.53|0.515|0.5|0.52|0.51|0.535|0.48|0.47|0.475|0.475|0.49|0.49|0.47|0.47|0.45||0.445|0.45|0.455|0.455||0.445|0.45|0.445|0.45|0.445|0.45|0.445|0.435|0.44|0.44|0.42|0.415|0.42|0.425|0.415|0.415|0.425|0.42|0.435|0.44|0.45|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.445||0.45|0.45|0.45|0.445|0.455|0.445|0.44|0.42|0.43|0.43|0.435|0.425|0.415|0.425|0.41|0.42|0.43|0.445|0.46|0.46|0.48|0.49|0.46|0.465|0.45|0.455|0.45|0.45|0.455|0.455|0.46||0.465|0.475|0.48|0.48|0.475|0.485|0.465|0.465|0.455|0.455|0.425|0.435|0.44|0.45|0.44|0.47|0.46|0.485|0.495||0.45|0.44|0.44|0.42|0.4|0.41|0.405|0.41|0.41|0.425|0.43|0.41|0.405|0.39|0.385|0.385|0.385|0.38|0.385|0.375|0.375|0.37|0.38|0.385|0.385|0.39|0.39|0.375|0.395|0.355||0.35|0.34|0.335|0.335|0.325|0.33|0.325|0.315|0.31|0.315|0.315|0.305|0.305||0.305|0.3|0.305|0.3|0.305|0.31|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.3||0.3|0.305|0.3|0.305|0.305|0.305|0.305|0.305|0.31|0.31|0.32|0.32|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31||0.315|0.315||0.305|0.31|0.31|0.315|||0.315|0.31|0.32|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.345|0.345|0.345
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|504|501|528|544|566|596|526|545|567|592|613|633|633|683|683|620|536|413|417|425|445|488|455|481|469|||421|421|430|439|457|467|533|451|477|367|353|367|376|387|400|398|394|404|406|415|422|422|427|408|410|412|426|426|||418|408|405|437|437|423|433|416|412|415|409|420|452|467|400|411|457|476|479|482|480|508|520|522|571|577|590|634|592|607|634|766|747|730|758|770|792|776|780|765|756|724|752|776|764|728|745|787|749|727|748|774|849|930|960|1002|995|995|1030|1030|988|1005|||||1040|1001|1015|1068|1094|1062|1074|1095|928.06|1074.8199|1079.73|1086.29|1083.83|1092.85|1106.79|1172.38|1074.8199|1079.73|1106.79|1130.5601|1133.02|1133.84|1133.84|1107.61|1109.25|1074.8199|1074.8199|1115.8101|1433.91|1328.97|1356.02||1400.29|1416.6899|1419.15|1388.8199|1329.79|1380.62|1311.75|1351.92|1322.41|1371.6|1301.91|1260.92|1263.38|1201.0699|1262.5601|1342.08|1420.79|1334.71|1329.79|1352.74|1470.8|1437.1899|1500.3101|1324.05|1349.46|1330.61|1366.6801|1376.52|1425.71|1465.0601|1492.12|1412.59|1537.21|1533.9301|1590.5|1668.38|1284.7|1180.58|1199.4301|1210.91|1233.87|1249.4399|1251.08|1261.74|1289.61|1300.27|1312.5699|1312.5699|1326.51||1329.79|1332.25|1339.63|1334.71|1339.63||1359.3|1355.2|1394.55|1362.58|1347.8199|1313.39|1321.59|1326.51|1317.49|1336.35|1347.8199|1386.36|1383.08|1388|1403.5699||1428.99|1392.91|1437.1899|1699|1392.91|1418.33|1423.25|1419.97|1469.98|1505.23|1500.3101|1596.24|1566.72|1647.89|1758.5699|1684.78|1717.5699|1656.08|1588.86|1660.1801|1541.3101|1656.08|1275.6801|1191.23|1208.45
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|38.23|39.46|40.1|39.28|39|41|39.2|37.82|38.97|38.65|39.08|39.41|38.6|40.51|40.71|40.5|38.5|41.29|41.37|41.5|40.61|40.16|40.16|40.51|39.84|40|40.56|41.58|39.71|37.79|37.01|36.89|37|36.56|39.32|39.07|39||38.5|37.82|39.05|39.46|38.9|39.82|39.5|38.6|38.31|38.3|38.08|38.33|37.96||38.24|38.31|38.5||37.65|36.67|35.61|35.43|36.61|36.97|37.48|38.41|37.9|37.59|36.76|36.7|36.71|36.49|35.85|35.84|36.06|36.79|37.42|37.52|36|35.99|35.8|36.2|36.46|36.8|36.77|37.01|37.3|35.68|36.3|36.36|35.65|36.7|38.2|34|35.12|33.85|33.8|33.81|34.3|33.45|32.95|34|32.7|33.04|32.25|32.19|31.07|30.81|30.88|30.83|31.5|30.76|29.62|28.53|27.93|27.6|28.3|27.99|27.4||28.59|27.75|28.5|29.16||29.89|30.26|30.4|30.75|30.5|29.19|29.35|28.78|28.65|28.9|28.52|28.1|28.8|29.6|28.39|27.29|26.52|26.9|26.01|26.3|26.7|26.78|26.43|26.43|26.28|26.19|26.3|26.01|25.97|26|26.27|26.48|26.44|26.7|26.52|27.07|26.9|27.26|26.45|25.91|26|26|26.2|25.4|24.71|24.83|25|25.29|||25.55|25.46|25.1|24.9|24.81|24.43|25.16|24.86|24.28|24.48|24.5|25.25||||||25.88|25.8|25.24|25.46|26|26.32|26.78|26.61|27.46|27.7|26.46|27|26.85|25.83|25.44|24.95|24.5|24.2|24.23|24.5|23.99|24.24|23.4|23.6|23|22.84|22.9|22.8|22.94|22.68|23.2|23.8|23.11|23.14|23.14|23.39|22.97||23.32|23.26|23.23|24.22|24.54|24.5|||||24.81|24.82|||25.8|24.82|24.86|24.54|23.75|24|24.5|24.92|25.24|24.84
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|70.5|69.15|70.15|67.99|70.1|72.15|72.29|71.98|72.3|74.3|72.9|71.81|72.87|75.71|80.8|77.8|76.32|76.85|72.71|67.6|66.3|66.5|69.25|71.26|69.52|68.01|70.5||74.1|72.85||71.14|69.54|69.6|69.01|73|75|77.06|78.81|79.9|76.8|77.3|78.25|77|80|79|80.48|82.29|81.88|81.5|82.97|85.19|85.5|85.5|86.2|85|78.84|80.4|80.8|76.57||82.1|87.53|85.9|86.45|91|91.03|92|90.9|97.4|97.05|92.86|91.25|91.94|85.75|85.7|84.1|82.15|84.6|85.9|84.5|85.5|88.3|83.3|81.4|82|82.1|84|81.8|81.72|79.8|75.6||71.34|73.35|72.12|71.14|71.25|71.5|69.66|75.14|76.3|81.31|81.6|81.9|81.16|81.29|81|81.53|81.99|84.53|78.55|82.95|89.35|90.24|89|89.59|88.65|88.39|88.11|88.95||88.1|90.11|89.14|90.44|89.35|90.49|89.56|90.9|88.75|88.19|88.7|88.75|89.98|90.36|90.99|89.7|91.05|89.98|89|87.89|89.47|90|92.4|89.55|91.3|94.09|94.15|94.6|94.1|98.1|98.4|98.25|99.3||98.79|99.3|102.68|101.22|102.13|103.3|104|108.2|106.39|105.15||103.65|104.4|103.1|102.49|102.93|102.9|101.95|104.55|103|102.04|104.17|104.75|105.85|106.7|108.26|98.34|97.99|97.65|99.04||||92.05|88|88|120|92.8|92.81|92.52|93.68|94.98|95.9|95|96.8|99|96.13|100.5|96.5|95.45|93.8|93.76|93.4|95.81|94.61|90.6|92.7|98.45|98.93|99.36|101.1|101.25|104.3|104.6|104.6|104.73|105.05|103.9|104.55|104.25|107.68|107.75|107.02|107.9||109.1|110|110.3||||109.44|108.75|109|108.92||109.15|108.9|108|108.46|108.69|109.85|107|106.99|107|105.9
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.17|0.18|0.19|0.192|0.184|0.181|0.194|0.18|0.18|0.18|0.182|0.193|0.191|0.197|0.191|0.21|0.2|0.19|0.194|0.189|0.199|0.192|0.186|0.188|||0.193|0.198|0.186|0.186|0.181|0.185|0.192|0.18|0.182|0.184|0.185|0.178|0.183|0.166|0.171|0.193|0.198|0.162|0.171|0.189|0.205|0.202|0.2|0.201|0.205|0.207|0.198|0.207|0.19||0.19|0.187|0.185|||0.202|0.218|0.217|0.217|0.217|0.219|0.202|0.205|0.206|0.206|0.21|0.211|0.215|0.209|0.207|0.207|0.22|0.22|0.235|0.265|0.265|0.27|0.201|0.213|0.208|0.22|0.22|0.208|0.206|0.206|0.219|0.224|0.24|0.228|0.229|0.209|0.199|0.201|0.215|0.22|0.229|0.215|0.238|0.229||0.233|0.221|0.23|0.233|0.242|0.255|0.25|0.27|0.242|0.255|0.255|0.26|0.265|0.27||0.29|0.285|0.27|0.295|0.295|0.315|0.295|0.285|0.325|0.32|0.33|0.38|0.4|0.385|0.345||0.3|0.245|0.19|0.19||0.172|0.19|0.19|0.197|0.184|0.182|0.184|0.195|0.209|0.213|0.246|0.235|0.24|0.243|0.27|0.265|0.28|0.28|0.3|0.31|0.31|0.325|0.33|0.355|0.34|0.33|0.3|0.275|0.275|0.29|0.275|0.275|0.265||0.275|0.27|0.27|0.27|0.27|0.285|0.275|0.275|0.29|0.285|0.29|0.285|0.29|0.3|0.3|0.295||0.3|0.35|0.365|0.37|0.315|0.315|0.33|0.335|0.37|0.365|0.34|0.36|0.32|0.32|0.27|0.28|0.3|0.25||0.31|0.35|0.355|0.375|0.36|0.365|0.365|0.37|0.4|0.435|0.425|0.445|0.455|0.44|0.435|0.42|0.445|0.44||0.43|0.445|0.455|0.46|0.465|0.54|0.53|0.56|0.59|0.6|0.6|0.6|0.65|0.62|||0.57||0.58|0.59|0.58
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|614.45|604.1|628.55|597.75|652.9|660.45||674.5|688.6|714.55|714.35|723.85|729.9|731.4|765.75|748.9|752.4|726.25|726.55|734.7|732.9|647.5|636.95|606.8|625.65|600.5|624.2|628.5|638.6|638.55|646.15|621.65|604.8|600.95|594.25|584.35||567.95|552.05|540.85||550.3|537.55|548.1|549.15|555.75|556.55|559.15|557.65|551.15|553.7|559.5|557.4|559.6|547.5|556.5|559.6|558.75|550.25|553.95||558.7|544.7|549.25|558.6|561.9|551.75|555.8|562.6|548.4|557.1|555.25|558.65|558.35|564.8|568.15|563.35|565.05|560.4|563.75||556.75|552|558.8|556.2|560.3|562.4|563.8|570.9||567.9|572.65|567.7|578.85|580.05|576.85|566.95|571|564.55|573|573.75|562.8|550.35|554.25||549.55|570.95|599.75|593.1|566.35|554.65|542.85|537.5|539.55|533|518.5|524.4|522.35|503.05|497.35||478.2|468.15|478.7|467.8|470.8|466.9|471.45|479.35||491.7|488.9|487.9|470.25|455.6|481|490.45|485.2|480.25|485.75|489.55|489.75|494.25|487|478.4|453.75|450.15|446.65|446.05|451.1|442.85|433.2|438.9|435.85||440.95|444.85|449.35|450.8|455.35|454.35|451.9|451.55|461.5|462|442.9|441.5|450.35|444.9|443.05|450.5|446.4|439.4|447.4|440.8|448.45|442.65|436.1|428.45|427.35|418.8|430.8|439.65|443.1|440|432.7|444.7||441.05|448.2|459.95|450.75|452.6|471.4|428.05|413.35|411.05|410.4|379.8|380.5|375.5|373.15|378.9|382.1|377.5|358.6|359.2|361.1|360.05|364.45|356.95|360.35|362.5|359.8|361.4|359.25|364.35|367.1|368.65|368.05|371.7|375.15|372.6|374.7|376.25|374.25|378.15|378.95|374.55|378.65||382.6|376.55|383|377.5|374.4|373.45|376.6|375.4|374.25|370.1||372.25|370.2|376.35|385.7||383.8|382.3||364.15|370.3
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|3240|3307.5|3150|3330|4792.5|4612.5|5107.5|4860|5715|6862.5|7515|7920|7942.5|8235|8595|8415|7627.5|7807.5|7740|8190||8347.5|8730|8820|7762.5|8437.5|8752.5|7785|7065|7155|6750|7312.5|7740|8145|8280|8910|8730|8190|8437.5|8640|9045|8820|8550|8977.5|9315||8707.5|9877.5|9900|10462.5|11250|10305|10687.5|10237.5|11002.5||10350|13207.5|15187.5|12667.5||11902.5|10620|10282.5|8842.5|8032.5|8257.5|8460|8122.5|8167.5|8595|8685|8797.5|8865|9180|9697.5|9000|8482.5|8730|8977.5|8730|9000||8572.5|8280|8617.5|8595|8505|9180|8707.5|8617.5|8370|8325|8280|9112.5|8235|8752.5|8055|7875|7245|7110|7470|7830|7897.5|7987.5|7515|7582.5|8325|8437.5|8910|8910|8977.5|9000|9765|9855|9517.5|10012.5|9900|9697.5|9225|10035|9855|9675|9292.5|10372.5|9540|8842.5|8685|8640|8325|8392.5|8572.5|9022.5|8932.5|9787.5|9045|9450|9630|8797.5|8707.5||10012.5|10507.5|10687.5|10440|10485|11632.5|12645|14400|13882.5|20137.5|10102.5|9900|10125|9810|9832.5|9877.5|10507.5|10597.5|10800|10687.5|11160|11452.5|11137.5|11632.5|12465|12397.5|11992.5|13297.5|13252.5|13545|13500|13252.5|14310|13635|13297.5|14310|16560|18000|16852.5|12847.5|10170|9495|9652.5||9450|9337.5|8932.5|9090|9090|9135|9112.5|9180|9472.5|9112.5||9067.5|9202.5|9270|9495|9427.5|9180|9135|9292.5|9090|9067.5|8910|8977.5|8955|9067.5||8977.5|8707.5|8865|9067.5|9045|8752.5|9000|8842.5|8820|8617.5|8325|8595|8910|8730|8730|8887.5|9225|9225|9180|9022.5|9281.0254|9292.5|9495|9877.5|9742.5|9922.5|9945|9787.5|10012.5|10035|9945|10102.5|9697.5|10012.5|9652.5||8775|8887.5|9090|9112.5|9315
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|15.25|15.2|15.5|15.45|15.75|15.45|15.55|16.1|16.25|16.2|16.35|16.7|16.8||16.75|17.1|17.05|17.25|17.55|17.5|17.6|16.95|16.3||||||||16.6|16.75|16.75|16.7|16.85|16.9|16.05|15.4|15.5|15.3|15.25|15.25|15|15.3|15.75|16.1|16.1|16.15|16.15|16.3|16.55|16.45|16.4|16.4|16.5||16.45|16.4|16.5|16.6|16.4|16.7|16.85|17.05|16.7|16.9|17.1|16.65|16.55|16.55|16.7|16.9|17|17.25|17.25|17.45|17.25|17.2|17.15|17.2|17.1|17.2|17.4|17.45|17.25|17.25|17.2|17.1|16.85|16.35|16.2|16.6|16.8|16.85|16.9|17|17|16.7|16.45|16.5|16.9|16.8|16.75|16.95|16.8|16.85|16.95|17.15|16.75|17.1|17.55|17.3|17.45|17.4|||17.3|17.15|17.15|17.7|17.9||17.8|17.6|17.75|17.9|17.9|17.8|18.2|18.2|18.35|18.1|18.3|18.25|17.85|17.9|18.2|17.45|17.55|17.85|17.85|17.6|17.5|17.5|17.2|17.1|17.15|16.95|16.8|16.8|17.2|17.45|17.3|17.1|17.85|18.35|19.2|19.2|19.5|19.6|19.9|19.95||20.3|20.3|20.05|19.65|19.65|19.75|19.7|19.6|19.9|20|19.6|19.55|19.45|19.5|19.4|19.65|19.95|19.75|19.65|20|20.1|20.25|20.35|20.2|20.25|20.25|20.4|20.1|||20.3|20.1|20.25|20.4|20.05|20.15|20.1|20.15|20.3|20.2|20.3|20.35|20.35|20|20|20.1|19.95|19.9|19.95|20|20.3|20.25|20.15|19.95|20.05|20.15|19.85|19.55|19.6|19.6|20|20|20.05|20.05|20.35|20.6|20.85||21.1|21.2|20.7|20.35|20.6|20.5|20.75|20.95|21.1|21.25|21.45|21.5|21.45|21.5|21.45|21.55|21.35||||21.2
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|20.1|20.4|20.7|19.45|21.5|22.05||23.3|23.2|23.8|24.35|25.05|25.15|24.8|25.45|26.15|26.35|26.4|25.8|26.85|27.6|25.1|25.2|25.5|24.45|24.05|25.95|26.95|27.5|28.05|27.15|29.2|30.5|30.15|25.15|24.55||22.85|20.55|20.4||20.9|21.2|20.65|21.15|21.7|22.3|21.4|21.35|21|21.9|21.4|21.55|19.55|19.2|19.2|18.95|18.85|18.85|19.2||19.3|19.2|18.8|20.25|19.35|19.4|19.35|19.8|18.95|19.2|18.65|18.95|18.75|18.6|18.7|18.65|18.55|18.65|18.85||19.35|18.95|18.6|18.9|19.15|19.35|18.85|18.9||18.8|18.7|19.1|18.9|18.7|18.75|18.7|17.6|17.55|17.65|17.75|17.9|17.5|17.45||17.75|19.35|19.25|20|21.6|20.6|17.2|17.3|16.5|16.45|16.45|17.15|17.2|16.85|17.15||17.45|17.15|17.25|17|16.7|16.75|16.85|17||17.35|17.65|17.75|17.05|16.8|17.95|16.45|16.45|16.1|16.05|15.85|15.55|15.5|15.7|15.45|15.5|15.7|15.8|15.9|15.8|15.75|16.15|16.2|16.5||16.4|17.45|17.2|16.15|14.65|14.95|15.2|15.45|15.4|15.75|15.75|15.7|15.75|15.85|15.85|15.65|15.85|16|16.1|16.15|16.35|16.7|16.25|16.65|16.25|16.2|16.5|16.45|16.5|16.55|16.55|16.3||16.1|16.2|16|16.25|16.15|16.5|16.65|16.65|17|16.2|15.45|15.8428|16.1483|16.3229|15.8428|15.5373|15.45|15.6246|14.9699|14.6208|14.6208|15.0572|15.1881|15.0572|15.0572|15.0572|14.8826|14.9263|14.9263|14.8826|15.1881|15.4936|15.7119|15.7119|15.6246|14.9263|15.1445|15.3191|15.4936|15.6682|15.6246|15.4936||14.6644|14.5771|14.4462|14.5335|14.5771|14.839|14.7517|14.9699|14.839|14.5771||14.7517|14.708|14.839|14.839||16.3665|14.3589||14.4462|13.9661
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||29.6202|29.7087|30.3477|29.0205|29.286|29.5121|30.1412|30.3378|30.6721|29.3744|28.9615|28.647|29.1385|30.21|31.3013|31.2226|31.9698|30.8097|31.2128|30.8884|29.9938|31.0555|29.689|28.4897|27.6147|26.3465|26.9266|27.4574|27.3001||26.8577|27.2018|27.3395|27.4869|27.2706|28.0768|27.6934|27.8212|27.654|28.2635|28.3717|28.8042|26.9364|29.0009|29.0893|29.7873|29.0205|27.5164|27.7229|28.5585|29.168|27.654|28.9419|28.8436||29.5514|28.7551|29.4629|28.7748||28.8927|27.5951|26.376|26.2384|26.6808|26.7005|26.8774|26.5432||25.3831|25.1079|25.2848|25.7272|25.8747|26.032|26.0615|26.1991|25.9435|26.7398|25.9533|25.9435|26.5432|25.9238|26.0675||25.8487|25.744|26.5432|26.3624|25.8011|25.4396|25.0115|24.9829|25.3349|25.4967|25.1161||23.5654|23.0612|23.2229|23.2324|23.4607|22.8899|22.9946|23.3085|23.1563|23.4702|23.3846|24.1933|24.0981|24.2218|24.2409|26.4861|25.3349|24.4787|24.9258|23.7937|23.2895|23.7652|24.5072|23.8888|24.0981|24.0886|24.4787|24.1933|24.2409|24.2123|24.2123|24.4121|24.3074|24.7926|24.9829|24.317|25.1732|25.2398|24.8783|24.5929|24.6214|24.4311|24.2789|24.3455|24.1838|24.2504|24.2028|23.4798|22.7377|23.0897|24.1457|22.8899|23.3656|23.7842|23.5749|23.8603|23.9745|24.3836|23.7842|23.8984|24.2694|24.7451|25.2017|24.726|23.965|24.0506|25.04|25.6108|25.2588|24.6595|24.6119|24.6404|24.8212|24.9258|25.0971|25.3825|25.4205|25.4301|25.4871|26.0199|26.3719|26.1531|25.9628|26.5527|25.4681|25.6774|25.0115|24.5548|24.2694|25.8772|25.5157|26.6002|25.2112|25.7155|26.0104|26.3148|26.6288|26.4956|26.5812|26.6098|26.5336|26.7715|27.5992|27.485|27.3709|27.3233|26.5622|26.5146|26.2007|26.3529|26.3909|26.3814|27.3518|27.114|27.8085|27.818|27.3709|27.6277|27.6658|28.0178|27.114|26.6859|26.5336|25.2017|24.9924|24.7736|23.9554|23.4227|23.6986|22.8614|24.017|22.9639||23.346|23.784|23.8959|24.4551|25.154|24.8744|24.4178|24.4271|24.8838|25.4895|25.8157|25.5361|25.3591|26.1047|25.0236|||24.6787|24.8931|24.688|25.7039
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|12.36|12.71|12.1|12.47|12.88|13.41|13.26|13.25|13.5|13.32|13.2|13.35|13.35|13.28|13.4|13|13.35|13.49|13.68|13.5|13.3|13.31|13.47|13.47|13.47|13|13.13|13.13|13.52|13.52|13.52|13.22|13.8|14|14.41|14.25|14.24||14.01|13.66|13.55|13.5|13.6|13.27|13.2|13.2|13.24|13.17|13.17|13.3|13.49||13.49|13.5|13.49||13.36|13.35|13.5|13.5|13.49|13.5|13.5|13.65|14|14|13.43|13.57|13.94|13.53|13.87|13.5|13.5|13.25|13.14|13.25|13.09|13.1|13.1|13.01|13.08|12.88|13.29|12.81|12.7|12.72|12.8|11.52|11.84|11.29|11.05|11|11.03|10.88|11.11|10.45|10.45|10.43|10.05|10.12|10.13|10.16|10.27|9.8|9.75|9.78|9.74|9.7|9.81|10.01|9.9|9.81|10|10|10.02|9.85|9.68||10.2|10.21|10.23|10.22||10.24|10.5|10.52|10.5|10.5|10.5|10.54|10.47|10.35|10.35|10.31|10.31|10.46|10.59|10.65|10.63|10.47|10.5|10.35|10.15|10.3|10.5|10.31|10.51|10.4|10.19|10.21|10.1|10.23|10.18|10.48|10.5|10.5|10.54|10.55|10.49|10.36|10.31|10.16|10.11|10.08|10.12|10.07|10|9.99|10.09|10.24|10.47|||10.38|10.42|10.31|10.29|10.2|10.1|10.05|10|9.9|10.26|10.26|10.19||||||10.47|10.29|10.36|10.36|10.59|10.63|10.71|10.64|10.6|10.71|10.88|10.83|11|11.09|10.63|10.81|10.87|11.01|11.3|11.18|11.12|11.2|11|11.12|10.69|10.8|11.12|10.87|10.68|10.61|10.6|10.9|10.12|10.08|9.97|10.05|9.64||9.61|9.68|9.6|9.71|9.59|9.89|||||10.17|10.14|||10.02|10.15|10.17|10.2|10.18|10.19|10.29|10.38|10.36|10.52
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.4081|5.3004|5.2024|5.1632|5.1534|4.9477|4.8595|4.8987|4.8301|4.7125|4.8595|4.8399|4.8301|4.8497|4.9477|4.9379|5.0456|5.075|5.0652|4.7909|4.7909|4.9477|4.6929|4.6733|||4.6538|4.7419|4.6342|4.8105|4.6635|4.7125|4.6929|4.6538|4.6244|4.8889|4.8105|4.7321|4.4186|4.3696|4.2912|4.6733|4.7027|4.7517|5.0065|5.0848|5.2514|5.1926|5.1338|5.271|5.1338|5.2906|5.3788|5.3298|5.3298||5.2612|5.3396|5.1926|||5.3396|5.3494|5.1632|5.0946|5.2906|5.3886|5.2514|5.3886|5.4473|5.1534|5.1926|5.5355|5.5061|5.4179|5.4669|5.4669|5.5649|5.5747|5.8784|5.9862|5.947|6.2311|5.9764|5.9274|6.094|5.9568|5.9176|6.0058|5.9176|5.8392|5.898|5.9764|5.9078|5.8784|6.0352|5.8392|5.8294|5.5943|5.6531|5.8392|5.9176|5.6629|5.7119|5.6139||5.5355|5.3984|5.5747|5.7021|5.7119|5.8098|5.9568|5.7804|5.5453|5.5649|5.4473|5.369|5.3494|5.3592||5.5551|5.3984|5.5551|5.4081|5.4179|5.6629|5.6139|5.6923|5.8196|5.9274|5.9764|6.0254|6.1038|6.0254|6.1527||6.1038|6.1136|6.1038|6.2409||5.9862|5.9666|6.094|5.9078|5.8294|5.8588|5.6727|5.7217|5.6041|5.8098|5.9372|5.9274|6.0548|6.1332|6.1625|6.3095|6.2801|6.2703|6.4467|6.4859|6.5153|6.525|6.3389|6.7504|6.8484|6.7504|6.77|6.574|6.1723|6.3095|6.1234|6.1136|6.0744||5.8784|5.8686|5.7804|5.5845|5.7421|5.7035|5.8773|5.9255|6.0027|6.0027|6.0027|5.8869|5.9738|5.9159|5.7228|5.6939||5.8|5.9352|6.022|6.3984|6.2343|6.1861|6.2247|6.2729|6.4273|6.3694|6.3984|6.4659|6.4563|6.4949|6.1089|6.244|6.408|6.408||6.5914|6.6686|7.045|7.1415|7.016|7.0836|6.9485|6.8906|6.9774|6.852|6.9195|6.9099|7.045|6.9678|7.0353|7.045|7.0064|6.9485||7.2187|7.0932|7.0739|7.0546|7.1511|7.2476|7.209|7.3249|7.5275|7.5854|7.6337|7.6047|7.4793|7.4117|||7.2863||7.1511|7.1029|7.1029
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|123|117.5|118|118.5|126|123.5|123|125|133.5|131|127|131|127||124.5|127.5|125|132.5|132|134|134.5|136|138||||||||132.5|134.5|122.5|116.5|118|117|109|109|111.5|111.5|107.5|100.5|95.6|97.7|99.4|101.5|102.5|101.5|102|97.5|98.1|98.7|101|104.5|109||107.5|105.5|108|106|105|106|96.5|94.7|93.6|93.6|93.8|95.1|94.1|93.5|94.2|95.3|94.7|95.4|96.2|94|99|98.4|99.6|98.5|93.6|97.1|97|99.1|101.5|102|100|101|98.8|97.1|97.9|95.2|99.6|98.9|97.5|99.7|90.8|93|89.5|87|90.4|90.1|89.4|93.1|94.5|92.2|92.5|93.8|95|99.9|103|106|108.5|105|||116.5|118.5|117|119.5|122||116.5|115|111|109.5|109.5|106.5|107.5|107|110.5|115.5|115.5|112.5|113.5|115.5|120.5|124.5|127|126.5|128|128.5|136|132|132|132.5|141|144.5|145|145.5|151|137.5|147.5|143.5|130.5|124|130|123.5|137|136|139|128.5||117|130|132|144.5|145|141|139|143.5|137.5|125|114|112.5|102.5|101|96.3|93.8|90.7|90.1|92.8|96.7|102|108|102|93|91.4|89.3|87|89.8|||92.1|90.4|90.2|92|90.1|92.7|88.3|85.1|91.2|88.4|89.8|87.6|87.9|87.9|88.2|86.8|87.9|89|84.5|81.5|74.1|72|72.3|71.7|68.2|66.3|64.8|65.5|65|65|68.2|67.6|66|61.6|56|52.5|54||52.6|51.8|52.5|50.9|53.1|51.3|53.3|53.7|55|56|52.9|52.5|52.8|53|51.8|51.7|53.5||||52.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.5198|16.5198|16.6385|16.777|17.1133|16.5989|16.5791|16.777|16.5198|16.6187|16.8165|16.8759|16.3813|16.8957|16.9352|17.1133|16.5198|16.1043|16.1043|16.1043|14.9172|15.491|14.6403|14.8777|||14.8579|14.7985|15.2338|15.2734|14.6798|14.4226|15.1349|15.2338|14.8579|15.3525|14.9172|15.3921|15.0953|14.205|14.5413|14.9568|15.0755|14.8381|15.2931|15.8669|16.1043|15.7284|15.9064|16.0647|15.7284|16.1439|16.1834|16.223|16.223||16.3219|15.8273|15.2734|||15.4316|15.5701|15.214|15.1547|15.1349|15.9262|14.4424|15.5108|15.5701|15.1744|15.0359|15.0359|15.5306|15.7086|14.8381|15.2931|15.0359|15.4118|15.8075|16.223|16.7374|16.5395|16.223|15.946|15.9064|15.9658|15.8471|15.8075|15.4118|15.7877|15.6888|15.3723|15.9064|16.3219|17.1133|16.5395|16.5|16.7374|16.8561|16.8957|17.0737|16.5989|16.8165|16.9154||16.8363|16.7374|17.0341|17.4892|16.8561|17.3705|17.3309|16.8957|16.5395|16.6385|16.7572|16.4802|16.7967|16.5989||17.2518|16.8363|16.9352|16.955|17.0144|17.2122|16.8561|17.3903|17.6277|17.7859|17.9442|17.5485|17.3507|17.8057|17.8255||18.5971|18.1816|17.6079|18.0827||17.3111|17.5683|18.3003|17.8057|19.0719|18.8147|18.6169|18.3201|17.6079|19.0917|19.1906|18.9928|19.1708|19.5863|19.7841|19.8831|19.8831|20.1798|20.2787|22.1088|21.1196|20.526|21.268|21.0701|21.4658|21.3669|20.4766|20.4766|19.6852|19.982|19.982|19.982|19.6852||20.5755|20.5755|19.428|19.7841|19.8336|19.3291|19.5467|20.0809|20.1304|20.5755|20.3777|19.5665|19.8336|20.4271|19.7841|19.3489||19.5665|19.7841|20.2787|21.5153|21.0206|19.982|19.9325|20.3777|19.8831|20.1798|19.7841|20.4766|20.0809|20.526|19.8336|19.6654|19.6654|19.3093||19.7841|19.9325|20.7239|20.9712|21.3669|21.9109|22.6034|22.7518|22.8507|22.8507|23.1969|23.098|22.9496|23.3453|23.741|23.1474|23.741|24.3345||23.642|23.0485|23.4937|22.9001|23.5431|23.9883|23.6915|23.642|24.8291|25.3237|25.4721|27.2032|26.7086|26.5107|||26.6591||25.9172|25.6205|26.2634
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|153.2904|152.3442|152.3442|152.3442|153.2904|148.2369|149.0791|146.5524|149.0791|145.7101|145.7101|145.7101|149.9214|146.5524|144.0256|145.7101|144.0256|145.7101|145.7101|145.7101|145.7101|147.3946|145.7101|150.7636|145.7101|145.7101|145.7101|147.3946|147.3946|149.9214|145.7101|145.7101|144.8679|147.3946|146.5524|147.3946|142.3411|146.5524|149.9214|152.4482|148.2369|148.2369|150.7636|149.9214|149.0791|153.2904|150.7636|153.2904|149.0791|150.7636|152.4482|150.7636|144.8679|145.7101|146.5524||148.2369|147.3946|148.2369|||149.9214|149.9214|149.9214|151.6059|149.9214||152.4482|149.9214|149.9214|147.3946|154.9749|148.2369|151.6059|152.4482|147.3946|148.2369|154.1327|152.4482|155.8172|147.3946|140.6566|140.6566|142.3411|143.1833|143.1833|144.8679|144.8679|144.8679|144.0256|144.0256|144.0256|141.4988|139.8143|139.8144|139.8144|139.02|140.6088|140.6088|139.02|139.02|139.02|139.02|139.02|139.02|139.02|139.02|135.048|135.048|139.02|131.8704|131.8704|135.048|135.048|135.048|135.048|137.4312|135.048|135.048|135.048|138.2256|131.8704|135.048|132.6648|132.6648||136.6368|136.6368|139.8144|135.048|135.048|127.8984|134.2536|133.4592|133.4592|135.048|135.8424|135.048|137.4312|135.048|135.048|136.6368|136.6368|131.8704|131.076|135.8424|135.048|134.2536|135.8424|135.048|136.5914|138.9065|137.3631|140.4499|138.1348|135.048|137.3631|138.1348||135.048|138.1348|132.7329|132.7329|131.1895|131.1895|129.6461|129.6461|129.6461|128.8744|132.7329|130.4178|129.6461|130.4178|129.6461|135.048|131.1895|134.2763|130.4178|135.048|131.9612|131.9612|131.9612|134.2763|135.048|135.048|133.5046|137.3631|131.1895|131.1895|134.2763|131.9612|133.5046|134.2763|131.9612|131.1895|135.048||133.5046|135.8197|137.3631|135.048|135.048|135.048|137.3631|137.3631|133.5046|133.5046|133.5046|133.5046|134.2763|135.048|135.048|131.9612|135.048|135.048|135.048|136.5914|131.9612|134.2763|133.5046|135.048|135.8197|136.5914|135.8197|137.3631|135.8197|136.5914|136.5914|135.8197|135.048||138.9065||132.7329|137.3631|133.5046|136.5914|132.7329|131.9612|134.2763|133.5046|131.1895|132.7329|130.4178|132.7329|||134.2763|131.9612|134.2763|134.2763|132.7329
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.5846|20.428|21.0361|21.0177|21.0085|20.8979|20.6307|20.5938|20.2253|20.087|20.1331|20.2068|20.1423|20.1792|20.1792|19.267|19.2301|19.4513|19.525|19.4052|18.7141|18.8431|18.6128|18.5114|||19.0296|19.0563|20.01|18.6285|18.2452|18.2631|18.067|18.2809|18.0135|18.3878|18.3878|18.4235|18.3165|18.5037|18.3165|18.682|18.4235|18.7176|19.502|20.2774|20.0992|19.8318|19.6179|19.4752|19.3861|19.1098|18.2007|18.6463|18.6463|||20.322|20.0546|20.1526||19.7783|20.0903|20.42|20.5894|20.4557|20.5003|20.732|20.5003|20.3666|20.3487|20.2418|21.1331|21.035|20.8033|20.937|21.7303|20.4913|19.8763|20.3933|20.2507|20.1081|20.6429|21.6322|21.6857|21.659|21.24|21.5431||21.4896|21.4361|22.1403|21.4361|21.3559|20.9905|20.634|20.8924||20.3576|18.4681|18.3254|18.37|18.6909|18.272|18.4681|17.9867|17.0063|16.8459|16.7389|16.8548|16.9796|17.0865||17.3985|17.5589|17.4787|17.033|16.9974|16.935|17.0687|17.0687|18.1472|17.0063|16.8904|17.2202|17.452|17.7728|17.6659|17.9778|18.0224|17.96|18.6374|18.2096|18.6018|18.5215|17.5322|17.042||17.3272|17.3272|16.6765|17.238|16.7567|17.2559|17.2024|17.0598|16.8904|17.2291|17.5322|17.4698|17.1222|16.7567|16.5339|16.4091|16.9528|17.1935|17.7283|17.7907|17.9867|18.0046|18.0937|18.272|19.1811|19.19|18.6463|19.0742|18.8513|18.8959|19.5376|19.805|19.9209|19.7872|19.6892|19.6357|19.912|19.6089|19.5733|20.1081|20.1081|20.117|20.5003|21.5609|21.2846|21.7748|20.9905|21.249|20.8479|20.5537|20.2329|20.625|21.2846|21.5342|20.9103|21.0974|20.3844|19.7248|19.8942|20.2507|20.3666|20.8122|21.4361|22.1759||21.7392|20.9816|20.3576|20.1972|19.912|20.83|19.6089|18.8246|18.7176|18.5839|18.2452|18.0937|18.1383|18.1472|18.0313|17.6124|16.7211|17.2737|17.0865|16.9261|16.6052|16.3111|16.1328|16.7924|14.9474|14.5908|14.27||14.6087|14.0115|13.8332|13.8778|14.5195||14.1363|14.1808|14.6889|15.0632|15.1524|15.0098|14.8493|14.7334|14.0293||14.1274|14.1719|14.1452|13.7708|14.0917
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|4.8167|4.845|4.8167|4.8072|4.8544|4.8639|4.9772|4.93|4.8544|4.8639|4.9206|4.9678|4.9772|4.9394|4.9111|4.8639|4.9017|4.9867|4.9394|5.0339|4.9867|5.0717|5.015|4.9489|||5.3739|5.1756|5.2511|5.2417|5.2228|5.1944|5.3644|5.3267|5.2606|5.3078|5.3361|5.3739|5.44|5.4683|5.3928|5.44|5.4022|5.5533|5.5439|5.5533|5.4967|5.4967|5.5061|5.4872|5.3833|5.2417|5.2133|5.3833|5.3928|||5.4445|5.3521|5.3521||5.4168|5.4075|5.3983|5.4353|5.4907|5.5|5.4907|5.4445|5.3428|5.2504|5.1949|5.1949|5.1117|5.084|4.9731|4.9176|4.8806|4.7605|4.7327|4.6588|4.7143|4.6958|4.7327|4.742|4.8344|4.779|4.7882||4.6495|4.6588|4.5109|4.4462|4.3353|4.3353|4.2613|4.2243||4.1596|4.0302|4.1227|4.2151|4.2521|4.2428|4.289|4.2336|4.1874|4.1134|4.1781|4.326|4.4277|4.363||4.289|4.2706|4.2706|4.1134|4.1227|4.1227|4.0949|4.1966|4.2243|4.1689|4.1689|4.2059|4.2983|4.3815|4.3353|4.3353|4.3353|4.3353|4.3815|4.3907|4.4|4.3907|4.3445|4.2428||4.2243|4.2613|4.289|4.2983|4.2151|4.3075|4.289|4.2521|4.1596|4.1781|4.1411|4.1781|4.1319|4.1504|4.0857|4.1319|4.0857|4.0764|4.1227|3.7991|3.8176|3.8454|3.8361|3.8638|3.8638|3.8638|3.8823|3.8916|3.8638|3.8731|3.8823|3.8546|3.8638|3.8454|3.8269|3.8084|3.8546|3.8361|3.8546|3.8638|3.8361|3.9008|3.9285|3.9101|3.8731|3.9285|3.9101|3.9285|3.9069|3.898|3.8626|3.8005|3.898|3.8803|3.8448|3.898|3.8803|3.8271|3.8271|3.7917|3.8448|3.7474|3.8448|3.7562||3.7208|3.7474|3.6854|3.712|3.6145|3.5879|3.6677|3.7208|3.6942|3.7297|3.6765|3.6765|3.6765|3.7031|3.7297|3.6499|3.7297|3.6942|3.6145|3.5082|3.4993|3.4728|3.4728|3.4285|3.4462|3.3665|3.3487||3.3842|3.3222|3.3133|3.3222|3.3133||3.3222|3.3222|3.3487|3.3842|3.3842|3.4905|3.3665|3.2513|3.3842||3.3665|3.4196|3.4107|3.2424|3.2158
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|23100|23200|22950|22850|22900|23250|23800|24000|24600|24950|23700||23900|23350|23100|23700|23450|23850|23950|24050|24700|24450|23650|24350|25300|26000||26000|26650|25150|25400|26400|24850|24100|24250|23550|21900|21150|21050|21750|21450|21650|21450|22050|22000|22800|22800|23500|23550|23500|23450|23450|24900|24400|25150|||24850|24150|24100||24400|24250|24500|23200|23550|23350|23900|24350|25100|24850|25150|25100|26000|25350|24800|25250|25050|22350|22200|22300|21400|21750|21500|21250|21650|19930|19590|19520|19490|19490|19560|19570|19540|19530|19500|19260|19150|18870|18910|18990|18890|18880|19380|19350|19340|19360|19490|19700|19780|19800|19830|19930|19890|19700||20200|20050|19900|||||20450|20450|20450|20500|20450|20900|21100|20950|21050|20850|20550|20800|20900|20900|20850|21000|21250|21450|21350|21250|21200|21300|21350|21150|21200|21350|20950|21600|21650|21350|21400||21500|21900|21900|21900|21900|21550|21050|20650|20650|20250|19860|19720|19690|19250|19900|19820|19840|19410|19380|19270|19110|19110|19140|19100|18980|18960|19020|19340|19590|19920|19940|19920|19910|19840|19830|19640|19640|19700|19780|19980|20000|19930|19920|19760|19960|19990|20100|19970|19980||20000|20000|19980|20000|19950|19970|19970|19980|20050|19950|20050|19780|19660|19640|19580|19740|19900|19980|19980|20100|20000||19910|19950|19940||19900|19980|20050|20350|20350|20900|20800|21100|20900|20950|21000|20950|20700|20900|20550|21250|20900|21150|20600|20250|20400
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|37.92|45|43.9|45.89|45.01|48.61|52.11|52.31|51.55|59.5|63.05|60.08|55|49.09|55.03|57|61|52.7|57.5|50.42|42.02|39.58|32.99|31.5|30.22|28.76|26.9|26.79|24.95|24.5|23.88|23.32|22.95|22.8|24.16|23.99|24.57||23.73|23.64|24.49|24.76|24.84|24.39|24.56|23.56|23.53|23.35|23.47|23.5|23.43||23.45|23.4|23.01||22.47|22.99|22.35|22.49|22.53|22.87|23.15|23.93|23.52|23.32|22.7|22.05|22.76|22.07|22.95|22.98|23.2|23.49|24.5|25.19|25.02|24.51|24.66|25|25.81|23.01|22.61|23|24.13|22.6|22.35|21.89|21.94|22.63|20.98|21.01|20.9|21.05|20.99|20.98|20.94|21.01|20.83|20.55|21.37|20.93|20.54|21.84|20.61|18.71|17.71|17.55|17.6|17.7|17.74|17.73|17.94|17.65|17.65|17.74|17.74||18.26|18.69|18.69|18.69||18.69|18.69|18.72|19.1|19.27|18.86|19.03|18.66|18.66|18.66|18.82|18.82|18.82|18.94|18.98|19.3|19.42|19.84|19.07|18.99|18.99|18.9|18.07|18.31|18.38|18.38|18.64|18.83|18.52|18.38|18.72|18.61|18.81|18.73|18.87|18.87|18.74|19.4|18.62|18.42|18.42|18.42|18.46|18.51|18.51|18.58|19.27|18.9|||18.95|19.32|19.28|19.37|19.1|18.68|18.39|18.32|17.19|18.5|19.18|19.34||||||19.64|19.79|20.58|19.42|19.86|18.7|19|17.43|17.43|18.46|18.52|18.52|18.52|18.71|18.75|19.02|19.27|18.73|18|18.62|17.4|17|16.66|16.6|16.24|16.4|16.4|16.33|16.33|16.24|16.34|16.25|16.51|16.78|16.75|16.52|16.69||16.61|16.12|16.18|16.77|15.89|15.09|||||14.09|14.01|||13.82|13.82|13.91|13.89|13.89|13.94|14.03|14.03|13.95|13.51
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13890|14130|14590|14570|14590|14780|15190|15020|15450|15340|15700||15940|16090|16310|16980|17030|16910|17350|17900|18060|18350|17480|17430|17430|||16200|16170|15960|15940|16360|16590|16600|17460|17340|17340|17600|18090|18200|18170|18820|18300|17850|17950|18340|18400|18520|18830|19400|18750|18870|19670|20100|20300|||20500|20800|20500|20750|20750|21400|21500|20300|19000|19000|19140|18880|18880|18410|18770|18830|18610|18760|18290|18360|17910|17630|18120|18320|18100|17630|17320|17080|17170|16950|17450|17120|16940|16660|17930|17990|18950|19290|18250|18110|17730|17090|16430|16400|16550|16630|16850|17300|17090|17040|17820|19080|19460|19140|19360|19390|18940|18970||18960|17530|18090|||||18450|18420|18400|18040|17900|18420|19650|19980|19500|19500|19810|20000|20800|20700|19350|18830|19000|18970|19520|19800|19340|18860|18590|18320|18050|17840|17910|17770|18150|18580|18710|18270|18270|17830|17850|17830|15400|14850|15190|14930|14250|14660|14500|14620|14170|13700|14600|14790|14860|15010|15650|15300|15580|14980|13800|13770|13120|12600|13180|13240|13750|12810|12740|12890|13140|12970|12060|12140|11630|11750|11760|11890|11660|11650|11490|11530|11690|11600|11760|11810|11900|11830|11830|11670|11600|11440|11570|11700|11700|11640|12020|12530|11640|11370|11680|11490|11410|11380|11520|11700|11830|12040|12150||12150|12100|11950|11560|11560|11680|11310|11640|12120|12230|12130|12360|12630|12140|12580|12800|12450|11250|11050|11210|11330|11180|10910|10600|10620
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|22800|21900|22750|23450|23750|23900|24250|23600|24500|23500|23500|22200|22200|21900|21450|22200|22750|23100|23350|23150|23700|22950|23400|24200|23950|||23350|23100|23550|23100|24150|23000|23350|24750|24900|26450|26750|26650|26700|26850|26150|25200|25400|25700|26500|26250|27000|26750|27150|28200|28050|28100|26600|27050|||24700|24900|24900||24700|24350|24050|24650|24650|23900|24800|24700|24200|24000|24100|23850|24000|23950|24400|24600|24950|24350|24450|24400|23750|23950|23900|23100|22550|22900|22900|21500|21050|20750|20050|20250|20500|20400|20250|19820|19540|18850|18740|18750|18830|18930|19500|19600|19480|19600|20000|19980|20150|20200|20300|20200|19450|18790|18860|18860|18730|19100|19690||||19690|19790|19910|20200|20100|20650|20800|20700|20850|21150|20650|20800|20850|21050|21150|21300|22050|22000|21950|21250|21000|20950|20850|20800|21050|20250|20500|20850|21450|21250|21100||21350|22150|21900|22150|21900|21900|22200|22500|22750|23600|24150|24050|23550|23400|23950|24300|24300|24900|25550|26300|25550|25600|25500|25400|24700|23750|24850|25300|26100|26550|26600|26700|26800|25000|25050|25300|25100|23550|23600|24000|23900|24050|24000|23350|23950|23800|23850|23300|22450||22650|22750|22800|22550|22850||22500|21700|21900|21750|21600|21350|20400|20050|19940|20600|20500|20650|20600|20550|21150||20750|20950|20900||20600|21050|20900|21000|21300|21700|21850|22850|22250|22800|22950|23000|23250|23400|22550|23000|21100|21800|21450|21850|21900
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.91|0.89|0.98|0.96|1.06|1.07|1.03|0.93|0.96|0.96|0.97|1.19|1.3|1.33|1.24|1.22|1.25|1.39|1.42|1.41|1.13|1.11|1.1|1.14|||1.13|1.12|1.13|1.13|1.1|1.15|1.11|1.05|1.02|1.14|1.1|1.16|1.22|1.22|1.17|1.21|1.22|1.22|1.22|1.21|1.31|1.45|1.41|1.43|1.43|1.43|1.41|1.41|1.39||1.33|1.31|1.34|||1.26|1.19|1.15|1.21|1.2|1.21|1.18|1.23|1.21|1.23|1.3|1.32|1.39|1.27|1.39|1.58|1.6|1.61|1.61|1.63|1.62|1.69|1.64|1.63|1.62|1.58|1.61|1.6|1.54|1.54|1.55|1.61|1.6|1.64|1.82|1.86|1.96|1.95|2.02|2.1|2.37|2.41|2.4|2.46||2.47|2.46|2.46|2.47|2.28|2.31|2.26|2.33|2.32|2.29|2.19|2.17|2.12|2.13||2.16|2.09|2.09|2.12|2.13|2.03|2.03|2|2.05|2.08|1.87|1.87|1.9|1.87|1.9||1.92|1.92|1.92|1.95||1.99|1.99|1.97|1.93|1.99|1.97|1.96|1.96|1.95|1.99|1.98|1.97|2.02|2.03|2|2|2.01|2.02|2.01|2.05|2.07|2.07|2.08|2.07|2.05|2.09|2.16|2.15|2.16|2.16|2.17|2.14|2.1||2.07|2.08|2.14|2.1|2.11|2.01|2.04|2|1.98|1.99|1.97|1.94|1.98|1.98|1.93|1.86||1.98|1.93|1.94|1.99|2|1.98|1.99|1.96|2|1.99|1.98|1.98|1.91|1.94|1.91|1.97|1.99|1.92||1.98|1.98|1.98|1.94|1.94|1.93|1.86|1.88|1.89|1.91|1.94|1.94|1.91|1.87|1.89|1.87|1.86|1.89||1.95|1.94|1.9|1.89|1.96|1.92|1.89|1.91|1.89|1.89|1.9|1.88|1.87|1.83|||1.84||1.84|1.9|1.9
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.81|0.76|0.78|0.79|0.8|0.77|0.77|0.72|0.7|0.69|0.71|0.74|0.74|0.71|0.73|0.73|0.74|0.74|0.74|0.7|0.72|0.76|0.76|0.78|||0.78|0.78|0.8|0.79|0.77|0.75|0.75|0.75|0.75|0.75|0.8|0.79|0.79|0.78|0.76|0.78|0.79|0.79|0.79|0.82|0.8|0.79|0.79|0.78|0.75|0.81|0.83|0.84|0.85||0.83|0.84|0.81|||0.79|0.86|0.89|0.85|0.77|0.82|0.9|0.91|0.92|0.86|0.86|0.86|0.86|0.88|0.87|0.88|0.85|0.84|0.85|0.87|0.93|1.01|1|0.98|0.96|0.94|0.94|0.94|0.91|0.88|0.93|0.92|0.95|0.81|0.77|0.71|0.68|0.68|0.7|0.74|0.73|0.75|0.78|0.68||0.71|0.69|0.75|0.8|0.79|0.79|0.8|0.81|0.81|0.82|0.8|0.79|0.76|0.78||0.79|0.79|0.79|0.82|0.81|0.78|0.78|0.81|0.81|0.8|0.8|0.79|0.78|0.8|0.8||0.79|0.79|0.8|0.91||0.9|0.89|0.88|0.87|0.86|0.84|0.82|0.78|0.8|0.82|0.79|0.8|0.8|0.79|0.81|0.8|0.79|0.78|0.92|0.9|0.92|0.92|0.91|0.9|0.86|0.84|0.82|0.84|0.82|0.82|0.8|0.81|0.8||0.91|0.8|0.79|0.8|0.67|0.66|0.68|0.69|0.71|0.73|0.68|0.68|0.67|0.67|0.69|0.7||0.71|0.73|0.75|0.78|0.78|0.75|0.76|0.75|0.78|0.75|0.78|0.77|0.83|0.81|0.79|0.8|0.83|0.87||0.86|0.92|0.95|0.95|0.93|0.94|0.94|0.92|0.94|0.95|0.96|0.97|0.92|0.97|0.95|0.95|1.08|1.09||1.09|1.06|1.05|1.21|1.13|1.11|1.18|1.09|1.04|0.9|0.96|0.96|0.98|1.01|||1||1.12|0.99|0.99
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3.52|3.5|3.51|3.51|3.5|3.52|3.51|3.44|3.63|3.65|3.62|3.74|3.84|3.82|3.87|3.78|3.77|3.86|3.72|3.63|3.57|3.59|3.55|3.56|||3.63|3.64|3.73|3.67|3.68|3.74|3.68|3.73|3.69|3.71|3.7|3.76|3.78|3.78|3.73|3.79|3.7|3.76|3.76|3.8|3.85|3.8|3.78|3.82|3.79|3.69|3.68|3.73|3.67|||3.94|3.95|3.86||3.86|3.84|3.85|3.81|3.81|3.75|3.75|3.78|3.69|3.67|3.71|3.73|3.66|3.64|3.63|3.74|3.64|3.67|3.66|3.62|3.59|3.6|3.59|3.54|3.6|3.43|3.53||3.6|3.9|3.96|3.99|3.76|3.85|3.8|3.84||3.74|3.95|4|4|4.08|4.04|4.09|4.07|3.9|3.9|3.86|3.87|3.79|3.78||3.95|4.04|4.04|4|4.01|4.13|4.21|4.37|4.58|4.55|4.46|4.46|4.57|4.6|4.63|4.69|4.62|4.59|4.55|4.6|4.61|4.56|4.41|4.27||4.27|4.29|4.15|4.09|3.94|4.02|3.98|4|4.04|4.22|4.38|4.34|4.2|4.11|4.15|4.16|4.24|3.94|3.98|3.92|3.94|3.96|3.98|4.03|3.98|3.96|3.99|3.98|3.99|3.82|3.76|3.79|3.79|3.7|3.68|3.53|3.67|3.64|3.4|3.54|3.46|3.37|3.45|3.42|3.27|3.27|3.09|3.16|3.18|3.18|3.42|3.47|3.45|3.61|3.51|3.65|3.76|3.79|3.75|3.48|3.3|3.26|3.32|3.24||3.41|3.61|3.49|3.44|3.3|3.08|3.2|3.19|3.25|3|2.94|2.99|2.92|2.93|2.88|2.78|2.75|2.79|2.82|2.76|2.69|2.68|2.69|2.68|2.6|2.64|2.57||2.56|2.54|2.49|2.44|2.48||2.46|2.44|2.57|2.56|2.47|2.37|2.28|2.26|2.12||2.08|2.11|2.15|2.09|2.15
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|658.5|674.6|672.9|654.6|686.45|674.05||686.85|679.1|684.25|682.45|670.7|664.55|655.55|659.75|657.55|668.35|684.2|678.6|683.4|680.45|675|675.25|662.35|659.35|664.5|659.4|658.25|658.45|661.3|653.05|673.95|714.4|720.1|678.55|670.65||667.35|663.45|660.1||674.1|666.4|668.75|672.55|661.15|654.2|650.85|660.85|660.55|663.25|662.55|655.1|648.3|644.85|646.2|612.6|611.65|612.15|616.45||611.4|610.15|610.25|626.65|613.6|607.85|607.25|611.65|606.75|612.85|607.8|609.15|622.3|618.6|601.45|599.4|605.9|591.15|590.95||590.95|591|587.85|590|589.7|598.45|605.1|619.6||607.9|601.45|606.15|611.15|612.2|619.35|621.4|607.65|606.45|618.65|628.65|628.8|619.8|637.65||642.75|640.5|670.7|648.05|639.05|631.45|633.9|591.5|590.85|594.2|584.55|602.1|600.4|600.5|607.8||602|601.5|619.35|624.25|636.4|631.05|617.75|624.65||606.35|605.55|568.5|563.3|562.45|579.95|567.6|583.7|583.95|587.85|547.9|544.9|546.55|545.5|544.9|543.9|550.9|543.85|546.1|542.15|543.7|552.25|564.5|577.8||555.25|573.9|581.95|562.5|573.9|580.3|573.3|564.2|558.65|570.9|582.75|569.8|566.15|565.9|563.75|564.35|571.55|571.25|577.15|568.45|577.55|580|570.3|559.9|568.5|550.75|560.35|563.75|576.9|573.85|511.05|509.85||509.65|503.45|513.55|502.1|509.4|511.4|509.15|508.8|510.85|508.4|506.7|516.4|513.75|518.6|516.25|513.95|512.35|514.65|511.8|503.75|502.65|508.7|512.3|513.45|521.05|514.75|522.1|513.7|513.25|521.25|509.95|510.4|519.25|522.25|524.7|522.95|522.15|529.15|523.75|533.25|532|525.2||531.6|534|531.45|515.3|512.6|513.45|515.1|517.3|510.9|515.25||515.2|500.65|504.4|486.25||485.55|491.05||481.65|477.95
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|16.792|17.624|17.784|18.16|18.4|15.92|15.36|14.8|15.488|15.688|15.8|15.888|16|16.792|16.744|17.448|17.72|17.32|17.328|17.52|17.64|17.696|17.624|17.352|16.416|14.464|14.64|14.84|14.32|14.912|15|15.592|14.168|13.264|14.32|13.984|13.88||13.872|13.792|14.136|14.112|13.792|13.752|13.912|13.68|13.68|13.608|13.432|13|12.96||13.192|13.096|12.92||12.536|12.64|12.672|12.472|12.872|12.928|13.352|13.64|13.696|14.56|13.552|12.792|12.768|12.016|12.056|12.416|12.384|12.776|13.008|13.144|12.56|12.496|12.296|12.704|13.12|12.76|12.992|12.08|11.64|11.488|11.176|11.208|11.12|11.152|11.208|11.152|11.248|11.2|11.264|11.552|11.608|11.464|10.856|10.968|11.232|11.2|11.2|11.136|10.808|10.904|10.76|10.864|10.824|10.8|10.4|9.88|9.968|10.008|10|9.992|9.28||9.84|9.968|10.024|10.344||10.4|10.832|10.88|10.944|11.024|10.992|11.384|11.48|11.584|11.512|11.312|11.48|11.44|11.704|11.728|11.72|11.592|11.712|11.8|11.928|11.984|12.04|12.016|12.224|12.24|12.36|12.04|12.176|12.448|12.544|13.632|11.36|11.304|11.232|11.28|11.28|11.168|11.28|11.232|11.192|11.304|11.512|11.352|11.128|10.512|10.512|10.4|10.36|||10.424|10.384|10.176|9.824|9.912|9.864|9.872|9.872|9.88|9.528|9.792|9.784||||||9.832|9.84|9.832|9.84|9.824|9.8|9.848|9.712|9.944|9.856|9.8|9.64|9.76|9.744|9.88|9.928|10.112|10.16|10.088|9.896|9.832|9.896|9.992|10.064|10.24|10.112|9.824|9.56|9.696|9.728|9.984|10.16|10.6|10.752|10.824|10.864|10.936||10.848|10.72|10.728|10.784|10.544|10.624|||||10.576|10.608|||10.184|10.096|10.256|9.784|9.728|9.608|9.352|9.024|8.92|8.952
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.06|1.06|1.04|1.04|1.05|1.02|1.03|1|0.975|0.975|0.975|0.975|0.98|0.97|0.955|0.915|0.91|0.92|0.91|0.935|0.92|0.945|0.925|0.935|0.935||0.94|0.925|0.93|0.93|0.905|0.935||0.94|0.935|0.94|0.94||0.93|0.905|0.895|0.865|0.86|0.875|0.87|0.875|0.85|0.845|0.845|0.855|0.875|0.87|0.875|0.845|0.82||0.83|0.83|0.825|0.825||0.825|0.815|0.81|0.82|0.81|0.8|0.805|0.81|0.795|0.79|0.79|0.775|0.785|0.775|0.775|0.78|0.8|0.835|0.82|0.83|0.85|0.85|0.855|0.845|0.85|0.86|0.845|0.845|0.835||0.845|0.845|0.86|0.85|0.865|0.835|0.81|0.815|0.82|0.8|0.825|0.84|0.835|0.82|0.8|0.775|0.805|0.82|0.84|0.855|0.855|0.875|0.85|0.855|0.835|0.84|0.84|0.84|0.855|0.865|0.9||0.895|0.905|0.915|0.89|0.85|0.84|0.82|0.81|0.8|0.785|0.77|0.785|0.795|0.785|0.8|0.82|0.81|0.825|0.805||0.79|0.765|0.77|0.735|0.74|0.72|0.71|0.735|0.755|0.745|0.76|0.75|0.715|0.69|0.69|0.685|0.675|0.665|0.67|0.66|0.665|0.67|0.67|0.675|0.675|0.67|0.67|0.66|0.67|0.67||0.67|0.65|0.635|0.63|0.635|0.635|0.625|0.62|0.615|0.615|0.615|0.615|0.615||0.62|0.62|0.61|0.615|0.615|0.615|0.605|0.6|0.6|0.605|0.6|0.595|0.595|0.59|0.585|0.59|0.59||0.595|0.59|0.595|0.6|0.595|0.585|0.58|0.59|0.59|0.595|0.595|0.595|0.59|0.59|0.595|0.59|0.6|0.605|0.6|0.6|0.605||0.6|0.605||0.605|0.61|0.61|0.62|||0.61|0.615|0.61|0.62|0.635|0.63|0.635|0.63|0.63|0.635|0.625|0.625|0.625|0.6|0.59
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|10.18|10.48|10.5|10.5|10.58|10.62|10.66|10.46|10.26|10.34|10.4|10.22|10.14|9.85|10.06|10.08|10.1|10.1|9.72|9.46|9.41|9.5|9.29|9.26|||9.29|9.25|9.18|8.98|8.77|8.8|8.8|9.03|9.08|9.3|9.18|9.3|8.96|8.45|8.35|8.81|9|9.29|9.7|9.7|9.33|9.1|9.26|8.97|8.59|8.73|8.79|8.77|8.73||8.56|8.36|8.18|||8.09|7.99|7.79|7.69|7.69|7.76|7.78|7.78|7.78|7.55|7.38|7.57|7.59|7.5|7.73|7.71|7.62|7.57|7.52|7.55|7.51|7.56|7.4|7.45|7.53|7.85|7.97|8.04|7.88|7.75|7.64|7.87|7.88|7.94|7.83|7.79|7.5|7.47|7.38|7.38|7.43|7.34|7.18|7.09||6.87|6.89|7.02|7.14|7.22|7.3|7.37|7.28|7.25|7.37|7.29|7.32|7.09|7.16||7.64|7.5|7.5|7.51|7.58|7.35|7.17|7.27|7.34|7.31|7.31|7.42|7.35|7.53|7.52||7.47|7.54|7.6|7.68||7.2|6.96|6.95|6.5|6.45|6.48|6.4|6.44|6.36|6.49|6.6|6.45|6.5|6.55|6.67|6.67|6.71|6.69|6.75|6.8|6.86|6.85|6.97|7.11|7.03|7.05|6.98|7.02|6.81|6.9|6.86|6.91|7.03||7.08|7.1|7.04|6.97|6.82|6.95|7.05|7.12|7.21|7.03|6.83|6.74|6.87|6.85|6.8|6.85||6.98|7|6.94|7.06|7.05|6.8|6.8|6.68|6.75|6.78|6.62|7.24|7.45|7.28|7.18|7.34|7.42|7.53||8.14|8.24|8.27|8.47|8.43|8.45|8.49|8.55|8.72|8.59|8.6|8.77|8.64|8.73|8.72|8.9|8.75|8.84||8.74|8.91|8.47|8.56|8.66|8.75|8.63|8.36|8.62|8.63|8.16|8.13|8.05|8.17|||8.19||8.25|8.27|7.91
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1023|1028|1032|1033|1028|1030|1027|1026|1028|1028|1032||1027|1031|1037|1051|1068|1071|1072|1047|1059|1067|1068|1063|1075|||1059|1027|1025|1035|1031|1021|1020|1030|1044|1040|1046|1037|1045|1067|1061|1034|1033|1076|1103|1112|1113|1098|1079|1061|1069|1070|1071|1074|||1076|1063|1058||1057|1070|1039|1030|1030|1035|1035|1033|1050|1047|1045|1038|1039|1041|1048|1041|1046|1059|1067|1084|1120|1138|1220|1083|1087|1086|1088|1084|1054|1039|1064|1090|1089|1069|1072|1054|1041|1029|1028|1043|1034|1040|1087|1070|1054|1049|1042|1128|1136|1125|1172|1181|1139|1120||1128|1114|1140|||||1160|1145|1150|1180|1189|1198|1241|1254|1285|1277|1310|1307|1327|1352|1368|1408|1400|1410|1402|1451|1493|1465|1452|1437|1421|1377|1370|1330|1330|1372|1388||1306|1315|1315|1296|1260|1288|1260|1261|1206|1201|1210|1163|1105|1020|1065|1124|1172|1209|1183|1177|1189|1180|1184|1178|1172|1163|1160|1157|1193|1209|1168|1176|1176|1201|1207|1247|1237|1276|1189|1161|1160|1175|1177|1167|1194|1188|1196|1223|1218||1213|1191|1184|1193|1213||1209|1227|1242|1277|1275|1287|1275|1277|1260|1270|1315|1330|1333|1314|1336||1353|1378|1360|1298|1298|1330|1478|1517|1595|1564|1722|1785|1717|1698|1747|1780|1729|1812|1950|1898|1460|1316|1321|1295|1297
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|3810|3855|3935|3815|3775|3820|3805|3765|3820|3855|3925|3920|3920|3950|3880|3900|4010|4080|4035|4050|4085|3970|3980|4045|4155|4075||4075|4100|3975|4075|4115|4040|3770|3720|3710|3660|3550|3585|3605|3580|3575|3590|3600|3675|3700|3755|3740|3830|3825|3805|3650|3730|3765|3850|||3810|3795|3900||3900|3880|3980|3850|3890|3960|3760|3775|3770|3835|3820|3885|3815|3625|3760|3720|3615|3655|3555|3515|3535|3530|3555|3570|3570|3540|3530|3535|3490|3455|3505|3535|3520|3550|3555|3530|3460|3370|3320|3310|3300|3265|3400|3280|3210|3235|3335|3405|3400|3400|3425|3485|3360|3370||3440|3325|3315|||||3450|3410|3520|3575|3590|3630|3625|3620|3645|3635|3580|3595|3625|3575|3575|3650|3665|3635|3655|3625|3655|3680|3640|3610|3615|3540|3565|3565|3570|3605|3655|3735|3735|3720|3625|3645|3600|3595|3590|3650|3630|3690|3595|3590|3600|3320|3490|3545|3665|3715|3685|3615|3710|3685|3700|3700|3715|3640|3660|3715|3800|3850|3850|3825|3795|3845|3875|3860|3875|3925|3925|3970|3975|4030|4080|4090|4090|4115|4140|4125|4095||4110|4100|4080|4105|4130|4140|4140|4200|4200|4160|4195|4115|4100|4095|4105|4165|4125|4240|4220|4210|4235||4200|4210|4230||4125|4100|4150|4170|4260|4390|4455|4535|4510|4565|4500|4495|4390|4355|4320|4465|4410|4480|4480|4520|4335
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.29|8.29|8.42|8.37|8.51|8.3|8.39|8.33|7.97|8.11|7.99|8.18|8.28|7.98|8.15|8.04|8.15|8.4|8.63|8.78|8.68|8.81|9.27|9.5|9.34|9.52|9|9|8.69|8.26|8.33|8.38|8.22|8.2|8.21|8.31|8.13|7.74|7.82|7.53|7.46|7.45|7.61|7.67|7.52|7.52|7.51|7.56|7.45|7.24|7.39|7.03|6.94|6.79|6.77||6.55|6.33|6.19|6.3|6.75|7.11|7.16|7.19|7.12|7.18|7.26|6.89|6.56|6.92|6.82|7.12|7.17|7.34|7.44|7.24|7.23|7.12|7.28|7.42|7.59|7.42|7.39|7.38|7.39|7.53|7.27|6.93|6.8|6.8|6.76|6.9|6.9|6.83|7.09|7.16|7|6.94|6.56|6.7|6.98|6.97|6.78|6.62|7.29|6.86|6.54|7.08|7.01|7.54|7.57|7.85|8.24|8.65|8.58|8.21|8.52|8.47|8.33|8.62|8.65|8.12|8.46|8.39|8.07|7.48|7.27|7.4|7.29|7|7.1|7.32|7.29|7.41|7.8|7.52|7.88|7.83|7.59|7.49|7.33|7.29|7.11||7.23|7.22|7.05|7.21|6.91|6.89|6.9|6.5|6.88|6.78|6.74|6.64|6.55|6.37|6.57|6.14|6.14|6.24|6.23|6.22|5.8|6.08|6.03|5.71|5.64|5.64|5.74|5.73|5.72|5.2|4.92|5.25|5.21|5.26|5.2|5.21|5.06|4.96|4.84|4.87|4.92|4.57||||4.48|4.51|4.42|4.26|4.21|4.26|4.21|4.38|4.45|4.32|4.3|4.33|4.48|4.5|4.47|4.34|4.42|4.37|4.14|4.1|4.25|3.94|3.77|3.65|3.58|3.62|3.62||3.76|3.95|3.97|3.97|4.41|4.51|4.11|4.21|4.21|3.83|3.88|3.76|3.89||3.93|4.1|4.06|4.15|4.17||4.19|4.33|4.17|4.15|4.17|4.24|4.42|4.35|4.16|4.09|4.06|4.06|4.11|4.03|4.09
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|71400|70800|70700|73300|74000|74200|74400|74400|74400|75900|76200|76200|76200|74800|69000|70200|71100|72000|69600|70700|70600|71200|72600|73900|73800|||71100|70100|69500|69500|70300|68800|72100|73600|72200|73300|75400|75200|71300|72000|68300|67300|67100|67200|68400|69800|71700|72300|75500|75500|75500|76000|74500|72000|||69400|69500|68800||70100|70800|71200|68100|69000|68900|70100|69600|68600|67800|68100|66300|67500|66800|69900|69700|69900|68000|69100|68800|68900|68100|67800|65700|64400|64200|62300|63100|60000|58600|60000|59900|59300|60000|62400|58500|58300|54800|53400|56300|56500|56500|58000|59200|56900|56900|57800|60200|61100|60000|60900|61200|59800|59500|60400|60400|60900|60000|62600||||62600|62600|64000|64400|62900|65500|65200|66000|74600|75500|73800|78500|81200|80800|84500|82500|83200|83100|83300|81500|80100|78400|78400|78500|81200|80100|79100|81000|80200|80300|79100|77300|77300|82400|80700|82900|81800|83200|83400|84800|83800|90200|85600|87800|84300|73800|77700|73500|74000|76600|75500|75400|76500|75500|72200|72400|71500|70400|71500|71800|77100|78000|76700|76200|77000|76700|76000|77600|77500|77200|77000|79000|78100|79000|79600|77400|77500|75600|76100|74400|74200||73700|75400|75200|75000|73500||67100|66000|64900|65800|65800|66600|61600|60700|58900|60000|59900|59900|61500|62300|64400||63600|66800|66600|64500|64500|64500|64000|63600|63900|65700|66100|69100|67500|66900|66700|66500|66100|65600|63300|64900|63400|64800|63900|65300|66500
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|1.47|1.52|1.53|1.54|1.54|1.56|1.53|1.48|1.53|1.52|1.57|1.6|1.62|1.66|1.7|1.68|1.58|1.54|1.56|1.53|1.53|1.57|1.51|1.57|||1.53|1.59|1.57|1.6|1.49|1.47|1.47|1.47|1.45|1.5|1.57|1.57|1.58|1.6|1.51|1.59|1.6|1.59|1.62|1.66|1.66|1.63|1.6|1.58|1.58|1.6|1.6|1.58|1.59||1.6|1.55|1.5|||1.53|1.56|1.52|1.61|1.62|1.58|1.5|1.5|1.5|1.43|1.41|1.42|1.44|1.42|1.47|1.49|1.44|1.48|1.54|1.61|1.74|1.78|1.65|1.62|1.63|1.63|1.7|1.7|1.64|1.59|1.75|1.84|1.85|1.93|1.92|1.81|1.8|1.82|1.82|1.79|1.78|1.83|1.84|1.84||1.88|1.85|1.89|1.99|1.94|1.99|1.98|1.96|1.95|2.02|2.06|1.99|1.97|1.95||2.02|1.97|1.97|2|1.99|2.01|1.99|1.98|2.02|2.03|2.09|2.11|2.18|2.17|2.15||2.2|2.32|2.26|2.35||2.23|2.21|2.4|2.32|2.23|2.22|2.09|2.09|2.19|2.32|2.47|2.4|2.43|2.4|2.45|2.45|2.45|2.43|2.51|2.56|2.52|2.52|2.47|2.6|2.58|2.53|2.48|2.54|2.3|2.48|2.47|2.48|2.47||2.64|2.64|2.53|2.5|2.5|2.47|2.47|2.51|2.58|2.61|2.56|2.56|2.57|2.57|2.35|2.3||2.4|2.43|2.5|2.6|2.62|2.6|2.61|2.56|2.58|2.63|2.57|2.61|2.49|2.65|2.38|2.36|2.43|2.41||2.41|2.43|2.49|2.47|2.44|2.44|2.46|2.5|2.53|2.56|2.6|2.64|2.64|2.65|2.67|2.56|2.51|2.52||2.63|2.62|2.65|2.64|2.64|2.67|2.74|2.79|2.84|2.87|2.86|2.92|2.92|2.91|||2.76||2.85|2.94|2.96
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|5097.25|5059.8501|4928.0498|5093.4502|5170.25|5374.8999||5423.1499|5395.3501|5452.4502|5449.8999|5449.2002|5516.5498|5512.3501|5571.3999|5461.5498|5507.75|5501.2002|5496.1001|5477.3501|5500.7998|5503.0498|5510.4502|5358.1001|5404.7002|5443.6499|5722.3501|6569.9502|6783|6927.0498|6656.2002|6475.3999|6497.75|6616.6001|6349.25|6318.8501||6301.7002|6412.0498|6324.2002||6298.9502|6314.25|6321.9502|6289.7002|6194.5|6252.4502|6294.7998|6641.1499|5652.7002|5667.2002|5563.0498|5586.4502|5686.3501|5698.0498|5645.3999|5526.6001|5601.8999|5563.2998|5644.6001||5329.1001|4734.75|4616|4656.6499|4666.0498|4631.6001|4710.1001|4727.8999|4686.5498|4702.4502|4751.2998|4842.75|4808.5|4832.6499|4800.5498|4763.3501|4765.7998|4731.25|4744.6001||4682.8501|4647.3999|4664.8999|4681.6499|4653.5|4670.2002|4657.6499|4611.8501||4630.9502|4652.8999|4912.6001|4778.6499|4742.6499|4690.8501|4665.7002|4656.3501|4669.2998|4674.5|4728.1499|4713.3501|4585.8501|4633.6499||4580.2998|4651.1001|4658.8501|4743.2998|4763.75|4694.0498|4675.2998|4653.25|4735.8501|4753.0498|4666.0498|4726.1001|4504.1499|4529.6001|4531.6499||4503.25|4467.6001|4426.0498|4413.9502|4593.1001|4583.7998|4517.7998|4505||4573.8501|4548.7002|4368.8999|4383.8501|4480.2002|4518.4502|4358.6001|4298.9502|4325.75|4331.0498|4288.2998|4323.7998|4259.2998|4270.0498|4194.6001|4144.4502|4160.1499|4147.0498|4169.8501|4158.2002|4162.5498|4096.5498|4146.6001|3997.8999||3958.75|3888.45|3892.1499|3814.3501|3813|3813.6499|3801.6499|3797.25|3806.5|3828.7|3866|3867.3|3807.3|3803.6001|3814.8501|3770.05|3793.3|3857|3807.8|3776.8|3799.6001|3746.1001|3769.8501|3749|3753.8501|3715.55|3748.1001|3737.6001|3733.3501|3748.25|3795.3999|3707.5||3720.8|3738.6499|3715.6001|3707.3|3704.1499|3697.3501|3648.7|3650.55|3642.55|3650.8999|3652.3999|3552.05|3550.8501|3478.3999|3482.45|3491.6001|3487.3999|3453.6499|3502.3501|3502.5|3562.45|3343.8|3251.8|3209.3999|3219|3199.7|3198.25|3175.8999|3201.3999|3228.5|3301|3283.95|3344.5|3300.6499|3302.2|3266.8501|3211|3200.6001|3209|3206.6001|3163|3181.7||3188.3501|3150.45|3171.25|3135.8501|3143.95|3162.8501|3137.45|3195.6499|3196.1001|3205.8999||3217.3999|3198.75|3259.8999|3259.7||3314.55|3288.8501||3232.3|3252.8
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|253.3649|251.8022|253.3275|252.6912|253.9263|253.3368|253.8702|255.0866|253.8421|251.5496|253.2526|255.3673|253.5801|257.9031|259.1102|255.9849|260.0553|257.5569|257.323|255.7136|257.3136|258.8763|258.9979|257.9125|256.6774|259.0354|259.7184|259.9243|260.1302|260.8413|259.5687|259.9991|259.9243|260.5419|259.3535|261.1688|262.0016|259.1944|244.6253|242.0801|236.9711|237.4296|237.4483|234.8657|235.8482|234.716|242.7632|247.5073|250.3051|245.43|244.9902|242.0708|240.6672|236.2787|236.157||241.3409|236.8869|232.7697|232.9288||232.1334|232.7042|232.62|233.275|235.764|235.8014|232.2831|226.4349|219.9878|219.8942||221.7563|221.8218|224.2172|226.6501|225.0687|219.8942|216.5911|213.5968|213.4658|213.1664|213.2412|213.9056|214.2799|213.5313|207.4398|200.1786|201.4324|199.954|199.299|197.5492|199.2335|201.0207|199.6639|199.2803|199.037|195.0789||190.812|194.0309||193.17|190.999|191.9422|189.2024|189.6336|192.9663|194.5653|193.8017|191.6278|191.0888|189.0676|188.7263|187.5764||181.8991|181.5577|186.9746|188.7173|190.0917|186.4984|190.9451|191.8165|191.4212|191.547|190.9002|190.6666|194.0263|||192.2027|191.502|193.4963|195.0683|197.4489|199.6228|202.0482|206.2344|206.4679|204.0155|200.3235|195.9756|192.9843|191.1966|193.4155|195.8229|192.4363|192.4543|194.1251|200.0899|201.4104|201.7608|206.7284||211.0673|210.8876|210.3037|209.8905|210.0791|209.8366|206.8362|205.7942|211.1481|216.4931|216.9422|210.2049|211.9566|215.9002|210.3217|210.6361|206.7464|207.8154|203.3059|194.5383|195.3828|186.2469|185.0701|184.1089|183.9922|183.013|180.9918|179.8689|180.381|181.4589|181.2164|182.3572|178.252|179.7431|182.3662||184.6479|185.3127||186.1032|187.6213|184.1539|179.6623|176.5182|173.6077|176.3296|175.1348|175.6918|176.3835|177.0392|179.833|182.7705|182.9411|182.3483|175.4852|172.4758|172.4039|170.6792|172.3051|174.8743|170.2211|167.1488|165.9361|166.538|162.8998|157.0249|155.1025|154.0784|156.2254|157.3123|156.8452|150.9343|146.5236|145.5534|144.2329||144.2245|143.4234|143.5162|143.3307|142.5718|142.4369|142.4875|143.6511|145.1351|144.3425|143.3391|143.3054|142.3358|140.9277|135.9277||133.3728|131.0288|132.8922|134.0642|134.1233
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.6472|0.6041|0.7163|0.699|0.7422|0.6817|0.699|0.6731|0.6904|0.6731|0.7076|0.7767|0.7335|0.8371|0.8371|0.8112|0.8457|0.8198|0.8026|0.699|0.7335|0.7249|0.6645|0.63|||0.6731|0.6559|0.63|0.6559|0.6041|0.5868|0.5955|0.5523|0.5264|0.7249|0.7422|0.7508|0.7163|0.6731|0.7076|0.7163|0.7594|0.768|0.863|0.8889|0.9665|0.9579|0.9234|0.8975|0.8802|0.8716|0.8802|0.9061|0.932||0.8889|0.8802|0.8889|||0.8716|0.8975|0.8716|0.8975|0.9406|0.932|0.9061|0.9406|1.0097|0.9752|0.9752|0.9752|1.0097|1.0183|1.0097|1.0097|1.0011|1.0097|1.0787|1.0873|1.1305|1.1564|1.0356|1.0615|1.0787|1.0528|1.0787|1.1046|1.0615|1.0615|1.1046|1.165|1.165|1.1046|1.1391|1.165|1.1046|1.1823|1.2254|1.1909|1.1995|1.2254|1.2168|1.2168||1.2599|1.2168|1.2772|1.3204|1.329|1.398|1.3549|1.3117|1.2599|1.3376|1.4153|1.3462|1.3117|1.4066||1.4153|1.3894|1.4412|1.4066|1.4671|1.5361|1.4757|1.4757|1.4843|1.5361|1.562|1.7346|1.7691|1.5879|1.5102||1.631|1.6655|1.4239|1.4929||1.4498|1.5188|1.5447|1.5447|1.3721|1.3117|1.2945|1.3204|1.4584|1.562|1.6655|1.6655|1.6828|1.631|1.7173|1.7691|1.8036|1.864|1.959|1.9676|1.9244|2.0453|2.0625|2.2437|2.2437|2.1315|1.9331|2.0107|1.9244|1.9503|1.9762|1.9762|1.9503||2.0539|2.028|1.9417|1.9676|1.9676|1.9158|1.8985|2.0366|2.0021|1.9848|2.0021|2.1229|2.1488|2.33|1.9935|1.9762||2.2006|2.2437|2.3732|2.4163|2.2437|2.097|2.2437|2.2437|2.2006|2.2437|2.028|1.959|1.8813|1.8899|1.7087|1.7777|1.8813|1.8036||1.959|1.9935|1.9935|1.9848|1.9158|1.8899|1.9158|2.0194|2.028|2.0453|2.0453|1.9935|2.0625|2.0625|1.9762|2.0625|2.1574|2.1315||2.0711|2.0194|2.0539|2.0194|2.0539|2.1574|2.2006|2.2437|2.2006|2.1315|2.1315|2.1402|2.2437|2.2006|||2.0194||2.2006|2.2006|2.2869
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||7831.2998|7797.3999|7797.3999|7797.3999|7882.2002|8034.7002|8153.3999|8373.7002|2450|8305.9004|8356.7998|8170.2998|8560.2002|8611|8543.2002|8509.2998|8594.0996|8831.4004|8763.5996|8916.2002|8424.5996|8424.5996|2425||8221.2002|8170.2998|8221.2002|8475.4004|8746.7002|8831.4004|9204.2998|8797.5|8577.0996|8102.5|7458.3999|7763.5|8000.7998|8119.5|8645|8950.0996|8899.2002|9458.5996|9255.2002|10340|12764|10746.9004|11662.2002|10831.5996|10475.5996|10407.7998|11001.0996|8882.2998|||7848.2998|8153.3999|10136.5996|3070|10407.7998|9306|9441.5996|9645.0996|9526.4004|9848.5|9797.5996|11085.9004|11865.5996|11899.5|12052.0996|12170.7002|11916.5|12001.2002|11780.9004|12035.0996|12492.7998|12696.2002|12679.2998|12747.0996|12848.7998|12984.4004|13018.2998|13052.2002|12797.9004|12543.7002|12628.4004|12441.9004|12255.5|12102.9004|12340.2002|12391.0996|12408|12441.9004|12475.9004|12509.7998|12374.0996|12238.5|12170.7002|12204.5996|12069|12052.0996|12391.0996|12052.0996|11865.5996|11950.4004|12153.7998|12458.9004|12458.9004|12238.5|12492.7998|12611.5|12340.2002|12306.2998|3705|12560.5996|12272.4004|12747.0996|3550||||12035.0996|11848.7002|11916.5|12340.2002|13187.7998|13306.4004|13509.9004|13170.7998|13204.7002|13170.7998|13052.2002|13221.7002|13272.5|13018.2998|12882.7002|13103|13289.5|13272.5|13255.5996|13103|13187.7998|13255.5996|13238.5996|12882.7002|13001.2998|13035.2002|12984.4004|13086.0996|13069.0996|13221.7002|13628.5|3910|13255.5996|13798|13357.2998|13408.2002|12933.5|13272.5|12831.7998|12594.5|12594.5|12594.5|12289.4004|11950.4004|11662.2002|11458.7998|12001.2002|12357.2002|12492.7998|12645.4004|12679.2998|12797.9004|13221.7002|13120|13238.5996|13357.2998|13238.5996|13136.9004|12713.2002|13120|13815|13831.9004|13815|13662.4004|13492.9004|13764.0996|13933.5996|13899.7002|13798|14086.2002|14323.5|14340.4004|14408.2998|14204.7998|14137|14425.2002|14272.5996|14018.4004|13967.5|14103.0996|13882.7998||13848.9004|13509.9004|13560.7002|13492.9004|13696.2998|4005|13577.7002|13933.5996|14170.9004|13357.2998|13730.2002|13577.7002|13543.7998|13526.7998|13509.9004|13391.2002|13662.4004|13747.2002|13560.7002|13611.5996|13560.7002||13052.2002|12899.5996|13120|3820|12950.5|12441.9004|12357.2002|12306.2998|12611.5|12831.7998|12747.0996|12882.7002|12662.2998|12797.9004|12747.0996|12526.7002|12441.9004|12374.0996|12374.0996|12543.7002|12509.7998|12696.2002|12713.2002|12781|12238.5
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.29|0.28|0.285|0.28|0.28|0.27|0.28|0.28|0.27|0.29|0.29|0.285|0.285|0.28|0.265|0.275|0.27|0.275|0.275|0.28|0.265|0.265|0.265|0.265|0.265||0.265|0.265|0.255|0.255|0.25|0.255||0.26|0.265|0.26|0.265||0.26|0.26|0.26|0.265|0.26|0.265|0.26|0.26|0.255|0.255|0.245|0.24|0.245|0.24|0.24|0.23|0.235||0.23|0.23|0.23|0.23||0.225|0.23|0.225|0.235|0.23|0.225|0.225|0.215|0.225|0.215|0.215|0.21|0.205|0.22|0.22|0.225|0.22|0.22|0.225|0.235|0.225|0.235|0.235|0.24|0.24|0.23|0.235|0.235|0.24||0.25|0.25|0.255|0.255|0.255|0.255|0.26|0.255|0.255|0.255|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.245|0.245|0.245|0.255|0.26|0.255||0.255|0.25|0.255|0.255|0.26|0.27|0.265|0.26|0.26|0.25|0.25|0.245|0.245|0.25|0.25|0.255|0.25|0.25|0.235||0.235|0.245|0.25|0.24|0.24|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.23|0.225|0.22|0.23|0.24|0.24|0.235|0.24|0.235|0.23|0.23|0.235|0.24|0.24|0.23|0.23|0.225|0.225||0.225|0.23|0.235|0.235|0.235|0.235|0.235|0.225|0.225|0.235|0.22|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.225|0.22|0.22|0.22|0.215|0.225|0.22|0.23|0.225||0.225|0.23|0.23|0.245|0.225|0.22|0.225|0.255|0.255|0.26|0.255|0.255|0.25|0.25|0.25|0.235|0.235|0.235|0.23|0.23|0.22||0.22|0.225||0.23|0.23|0.22|0.23|||0.215|0.22|0.215|0.22|0.225|0.23|0.23|0.235|0.225|0.22|0.22|0.22|0.225|0.22|0.21
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.44|0.44|0.43|0.42|0.45|0.44|0.425|0.44|0.44|0.43|0.44|0.46|0.465|0.475|0.475|0.455|0.45|0.45|0.465|0.47|0.45|0.47|0.45|0.445|||0.46|0.455|0.46|0.455|0.455|0.465|0.45|0.45|0.43|0.46|0.47|0.47|0.435|0.425|0.41|0.42|0.43|0.44|0.46|0.465|0.46|0.46|0.47|0.475|0.465|0.465|0.48|0.475|0.475||0.48|0.48|0.465|||0.47|0.475|0.45|0.465|0.48|0.48|0.455|0.46|0.475|0.45|0.46|0.47|0.5|0.495|0.5|0.51|0.5|0.52|0.54|0.53|0.55|0.57|0.52|0.52|0.5|0.51|0.51|0.53|0.51|0.51|0.53|0.54|0.53|0.52|0.495|0.475|0.47|0.47|0.47|0.475|0.475|0.475|0.485|0.48||0.48|0.485|0.49|0.495|0.51|0.5|0.51|0.5|0.5|0.495|0.51|0.49|0.49|0.5||0.52|0.52|0.53|0.54|0.495|0.53|0.54|0.57|0.59|0.59|0.62|0.65|0.66|0.67|0.69||0.7|0.74|0.71|0.74||0.69|0.72|0.72|0.71|0.74|0.73|0.69|0.71|0.58|0.57|0.57|0.62|0.63|0.66|0.73|0.76|0.78|0.79|0.85|0.84|0.81|1.06|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|||1.86||1.86|1.86|1.86
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|452.95|452.75|458.7|451.75|459.25|464.35||476.1|481.5|490.7|497.2|502.8|497.6|500.7|516.1|513.85|530.5|535.65|533.45|543.65|541.15|529.95|535.95|534.9|528.25|525.1|532.45|534.35|532.7|538.65|520.55|509.35|527.05|526.65|514.45|506.1||504.55|535.25|535.45||532.35|530.45|527.9|532.7|532.3|521.3|518.2|518.65|510|502|509.7|503.7|501.25|501.15|495.4|489.2|493.4|497.7|493.95||499.5|510|495.4|517.6|492.85|472.85|479.4|481.7|476.85|478.8|487.5|490.65|485.8|487.7|492.65|485.6|487.7|495.3|494.95||480.5|475.35|483.9|472.35|475.35|471.1|473.65|477.25||481.1|481.45|483.45|477.8|469.9|473.5|460.05|462.2|460.45|469.45|464.35|471.05|478.25|462.1||484.25|518.45|545|554|524.85|522.5|520.4|520.35|517|519.4|508.5|523.4|520.05|523.3|532.55||542.55|541.15|546.4|548.4|551.4|552.35|570.45|578.95||593.35|584.4|605.6|597.8|582.6|611.95|619.55|617.6|612.55|613.2|593.9|569.6|572.4|582.85|553.4|532.05|538.25|560.25|570.25|573.4|558.4|561.75|565.75|562.35||561.85|574.5|582.35|574.2|576.6|559.75|573.55|597.4|598.95|597|594.6|585.65|589.95|581.45|608.5|605.5|510.55|511.2|518.05|516.8|505.2|498|487.8|492.65|467.75|465.3|470.7|470.6|467.25|458.65|460.85|465.1||460.35|445.6|449.9|444.15|451.9|458.05|464.45|465.4|464.9|453.45|454.55|461.25|461.25|470.6|474.95|471.15|460|470.6|456.35|454.65|436.8|441.75|443.85|447.3|445.65|446.15|452.5|464.5|459.45|466.9|466.05|458.5|459.05|462.2|450.35|451|437.5|442.7|445.75|453.45|459.85|457.8||420.85|419.15|414.4|420.85|420.65|423.25|426.65|426.2|428.35|414.05||415.95|411.85|397.05|408.75||387.85|357.65||340.9|337.75
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|26.6|26.5|26.9|27.8|28.55|28.2|28.15|28.4|28.7|28.9|28.7|29.2|29.4||29.65|29.95|30|30.45|30|30.2|30.7|30.3|29.65||||||||30.1|30.05|30.3|30.55|30.8|31.1|31.1|31.1|31.15|31.1|31|31.05|31|31.1|31.6|32|32.1|32.1|32.7|33|33.1|33.15|33.05|33|33.1||33.15|33.1|33.15|33|32.55|32.75|32.8|32.9|32.85|33|32.5|32.75|32.9|33.15|33.2|34.15|34.35|35.05|35.8|36.05|35.8|35.7|35.95|35.65|36|33.8|33.5|33.4|33.1|33|33.05|32.95|32.85|32.35|32|32.3|32.4|32.45|32.4|32.45|32.05|32.05|31.85|31.8|32.1|32.35|31.7|31.95|32|31.85|31.6|31.95|31.9|32.2|32.35|32.85|33.25|33.85|||34.35|34.35|33.75|34|33.75||34.1|34.3|34.5|34.3|34|34.5|34.6|33.7|34.4|33.65|33.5|33.55|33|33.35|32.25|32.25|32.3|32.65|32.95|33.2|33.15|33.2|32.5|32.65|33|32.8|32.2|32.8|32.7|32.5|32.7|32.3|33.05|33.2|33.85|33.75|33.85|34|34.35|34.25||34.5|35|35.05|35.3|35.2|35.05|35.5|35.45|35.6|36.2|36.8|35.2|35.8|35.4|35.5|36.1|36.05|36.4|36.35|36.75|37.1|37.15|37.55|37.7|37.45|37.2|37.2|37.1|||37.3|37.55|37.85|37.85|37.2|37.25|37.6|38.4|38.4|38.15|38.55|38.35|38.35|38.5|38.3|38.75|37.9|37.8|37.75|38.25|38.7|38.55|38.05|37.3|37.5|37.45|37.3|37|37.5|37.55|38.6|39|39.95|40.5|40.4|40.4|40.55||39.8|39.1|39.15|39.3|40.25|40.1|39.95|40.5|40.75|40.3|40.45|40.15|39.9|39.55|39.75|40.05|39.5||||39.45
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|15.95|15.75|15.65|15.95|16.95|16.5|15|15.35|15.6|16.05|15.5|15.4|15.65||15.8|16.2|16.2|16.35|16.5|16.65|16.85|17.1|16.3||||||||15.75|15.5|15.35|15.5|16.1|15.85|15.8|15.95|16.25|16.4|16.45|16.9|17.45|15.9|16.4|16.8|16.8|16.45|16.25|14.8|14.15|14.15|14.15|13.75|13.4||13.4|13.4|13.55|13.4|13.15|13.25|13.3|13.5|13.3|13.45|13.65|13.7|13.55|13.7|13.8|13.8|13.65|13.75|13.85|14|13.9|13.75|13.85|13.95|13.75|14|14.05|14.1|14.05|13.9|13.75|13.6|13.65|13.4|13.4|13.4|13.55|13.9|13.9|14.1|13.9|14.1|13.75|13.8|13.95|13.95|14.1|14.45|14.15|14|13.5|13.8|13.9|14.15|14.3|14.7|14.85|14.75|||15.9|16.3|16.2|16.05|16.15||15.8|15.9|15.8|16.05|16|15.45|15.55|15.85|16.1|15.55|15.7|14.95|14.5|15.5|14.1|14.1|14.6|14.95|14.95|14.9|14.9|14.75|14.55|14.4|14.7|14.85|14.5|14.6|15.2|15.1|15.45|15.1|15.45|14.85|15.3|14.7|15.1|16.75|16.5|16.25||16.15|16.65|16.65|16.95|17.2|16.45|17.65|17.25|17.7|18.9|19.2|18.2|18.95|18.75|19.15|18.9|17.7|17.5|15.95|15.4|15.2|14.9|15.25|15.15|14.7|14.55|14.4|15.25|||15.85|15.55|14.15|13.55|12.35|11.25|11|10.95|10.85|10.6|10.8|10.9|10.85|10.75|10.8|10.8|10.65|10.3|10.25|10.65|10.7|10.45|10.45|10.3|10.35|10.4|10.2|10.1|10.05|10.05|10.2|10.15|10.2|10.25|10.15|10.3|10.25||10.25|10.25|10.3|10.15|10.45|10.4|10.65|11.1|11.45|11.35|11.15|10.75|10.7|10.7|10.55|10.7|10.8||||10.65
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.69|2.65|2.64|2.59|2.63|2.62|2.63|2.65|2.72|2.62|2.79|2.76|2.72|2.65|2.7|2.62|2.49|2.45|2.37|2.37|2.39|2.39|2.33|2.28|||2.33|2.31|2.25|2.3|2.19|2.19|2.21|2.17|2.19|2.22|2.34|2.37|2.35|2.32|2.3|2.38|2.4|2.42|2.38|2.39|2.4|2.38|2.39|2.4|2.4|2.53|2.56|2.57|2.5||2.53|2.48|2.39|||2.39|2.42|2.4|2.42|2.41|2.47|2.4|2.42|2.4|2.38|2.38|2.4|2.36|2.4|2.35|2.4|2.39|2.36|2.44|2.55|2.54|2.56|2.56|2.52|2.5|2.48|2.51|2.56|2.5|2.49|2.49|2.48|2.75|2.8|2.76|2.74|2.59|2.52|2.46|2.5|2.46|2.36|2.31|2.24||2.28|2.26|2.33|2.29|2.34|2.39|2.34|2.25|2.21|2.2|2.21|2.17|2.21|2.24||2.33|2.29|2.29|2.25|2.27|2.28|2.27|2.28|2.28|2.3|2.31|2.33|2.3|2.3|2.34||2.34|2.31|2.27|2.33||2.33|2.34|2.39|2.34|2.33|2.34|2.27|2.27|2.24|2.26|2.33|2.36|2.34|2.35|2.43|2.49|2.46|2.48|2.5|2.48|2.53|2.5|2.59|2.57|2.52|2.39|2.3|2.26|2.2|2.19|2.19|2.19|2.22||2.25|2.33|2.22|2.21|2.21|2.2|2.21|2.29|2.35|2.32|2.27|2.28|2.3|2.33|2.32|2.31||2.34|2.37|2.38|2.46|2.45|2.46|2.45|2.37|2.44|2.46|2.49|2.38|2.44|2.51|2.3|2.21|2.34|2.23||2.38|2.52|2.58|2.56|2.53|2.69|2.7|2.79|2.77|2.7|2.83|2.97|3.08|3.11|3.02|2.96|2.81|2.83||2.72|2.68|2.68|2.7|2.69|2.77|2.89|2.7|2.7|2.71|2.78|2.88|2.69|2.7|||2.55||2.58|2.63|2.68
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1984.0308|1997.5093|2021.7705|1922.0298|1833.0719|1830.3762|1789.9408|1824.9849|1738.7227|1868.116|1889.6815||1948.9867|1984.0308|2008.292|1962.4652|1973.248|1975.9437|2013.6833|2021.7705|2024.4662|2086.467|2099.9456|2075.6843|2051.4231|||2032.5532|1986.7264|1975.9437|2016.3792|2056.8145|2043.3361|2046.0317|2035.2489|2099.9456|2126.9026|2105.3369|2170.0337|2196.9905|2183.5122|2234.7302|2264.3831|2253.6001|2256.2959|2345.2537|2240.1216|2388.3848|2312.9055|2312.9055|2302.1226|2318.2969|2315.6011|2393.7764|2372.2107|||2353.3408|2291.3398|2237.426||2248.2087|2240.1216|2205.0776|2647.1714|2674.1284|2674.1284|2679.5198|2725.3467|2728.0422|2736.1294|2784.6519|2768.4778|2749.6079|2773.8691|2765.782|2725.3467|2728.0422|2684.9111|2800.8259|2784.6519|2679.5198|2911.3496|3180.9189|2935.6108|3008.3945|3234.8328|3183.6145|3091.9609|3048.8298|2668.7371|2835.8701|2466.5601|2633.6931|2027.1619|2027.1619|1916.6384|1903.1599|1851.9418|1857.3331|1903.1599|1873.5073|1881.5944|1957.0739|1835.7676|1781.8538|1827.6805|1940.8997|2021.7705|2021.7705|2013.6833|2086.467|2081.0757|2019.0748|1973.248||2024.4662|2024.4662|2059.5103|||||2129.5981|2161.9465|2180.8164|2178.1208|2194.2949|2237.426|2272.47|2339.8623|2334.4709|2347.9495|2364.1235|2388.3848|2385.6892|2409.9504|2426.1245|2450.3857|2409.9504|2407.2546|2409.9504|2399.1677|2431.5159|2399.1677|2399.1677|2358.7322|2369.5149|2372.2107|2366.8193|2399.1677|2380.2979|2409.9504|2444.9944||2523.1697|2523.1697|2480.0386|2504.2998|2442.2988|2455.7771|2488.1255|2480.0386|2396.4719|2434.2117|2461.1687|2463.8643|2455.7771|2431.5159|2679.5198|2692.9983|2760.3906|2803.5217|2808.9131|2833.1743|2862.8269|2892.4797|2887.0881|2860.1313|2908.6538|2905.958|2897.8711|2989.5247|3100.0481|3140.4834|3124.3093|3121.6135|3151.2664|3194.3975|3183.6145|3153.9619|3116.2222|3132.3965|3156.6577|3164.7446|3186.3103|3213.2673|3162.0491|3175.5276|3224.05|3248.3113|3261.7898|3172.8318|3178.2231||3151.2664|3191.7017|3178.2231|3070.3955|2943.6978||2935.6108|2922.1323|2943.6978|2959.8721|2935.6108|2868.2185|2876.3054|2849.3486|2827.783|2843.957|2881.6968|2938.3064|2954.4807|2957.1763|2941.0022||2957.1763|2908.6538|2908.6538||2860.1313|2884.3926|2879.0012|2895.1753|3003.0032|3097.3523|3180.9189|3296.8337|3267.1812|3094.6567|3118.918|3127.0051|3428.9229|3189.0059|2951.7849|2914.0452|2927.5237|2992.2202|2946.3936|2838.5657|2870.9141
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|7180|7065|7100|7115|7055|7165|7235|7140|7365|7465|7630||7760|7800|7800|8045|8065|8080|8115|8225|8430|8245|7815|7475|7290|14660||7330|7295|7260|7320|7375|7155|7165|7180|7220|7200|7160|7040|7285|7370|7450|7550|7490|7680|7785|7810|7975|7870|8090|7775|7810|7885|8195|8320|||7775|7800|7695||7870|7705|7775|7970|7645|7710|7765|7805|7890|7745|7565|7515|7650|7660|7740|8055|8000|7965|8165|8240|8430|8515|8450|8650|8580|8410|8750|8720|8500|8395|8510|8695|8785|9155|9235|8895|9035|8555|8715|8690|8145|8360|8290|8605|7980|8375|8740|9200|9460|9435|9960|10375|10300|9945|21700|10850|10500|10700|||||11250|11375|11175|11400|11400|11875|12025|11925|11800|12200|12325|12050|12125|12175|11750|11975|12200|11275|11200|10850|10900|10900|10500|10250|10575|10000|10275|10125|10200|10700|11175|22950|11475|11975|11575|11725|11325|11475|11525|11900|11825|12475|12225|12200|12450|11650|12350|13425|13800|12900|13525|13025|12000|11500|11100|11200|11150|10800|11225|11300|10800|10325|10025|10225|10075|10250|10200|10375|10175|10450|9510|9615|9535|9610|9395|9415|9455|9490|9425|9775|9895||10000|10150|10075|9990|9985||10125|10450|10625|10550|10750|10600|10700|10300|10400|10400|10550|10500|10300|10075|10050||10150|10075|10200|20000|10000|10325|10100|10275|10375|10775|10650|10500|10925|10575|10525|10525|9840|9820|10000|10100|10250|10750|10000|9690|9965
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.56|1.57|1.52|1.46|1.4|1.42|1.36|1.27|1.19|1.08|1.14|1.1|1|1|1.03|1.02|1|1.01|1|0.99|1.02|1|0.99|1.02|||1.05|1.03|1.01|1.02|1.02|1.05|1.02|1.07|1.07|1.11|1.11|1.09|1.12|1.03|1.07|1.08|1.04|1.09|1.15|1.18|1.17|1.16|1.17|1.2|1.21|1.24|1.21|1.21|1.18||1.16|1.18|1.19|||1.16|1.11|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.15|1.14|1.18|1.19|1.22|1.22|1.21|1.16|1.15|1.16|1.15|1.15|1.13|1.12|1.1|1.08|1.06|1.06|1.03|1|1.03|1.03|1.06|1.06|1.07|1.07|1.08|1.05|1|0.98|0.96|0.94|0.94|0.95||0.96|0.95|0.98|0.99|0.96|0.96|0.96|0.96|0.94|0.91|0.91|0.92|0.91|0.93||0.97|0.98|0.98|0.93|0.97|0.99|1.02|1.02|1.01|0.94|0.94|1.02|1.01|1.01|1.03||1.02|1.02|1.05|1.06||1.06|1.03|1.04|1.05|1.03|1.01|1.02|1.02|1.01|1.01|1|1.02|1.05|1|1.06|1.06|1.05|1.06|1.05|1.04|1.08|1.11|1.11|1.14|1.17|1.13|1.12|1.12|1.12|1.15|1.19|1.21|1.23||1.29|1.27|1.24|1.24|1.24|1.23|1.24|1.3|1.29|1.32|1.31|1.32|1.34|1.34|1.32|1.37||1.38|1.38|1.4|1.4|1.37|1.4|1.4|1.38|1.39|1.41|1.44|1.38|1.45|1.45|1.4|1.43|1.49|1.56||1.55|1.6|1.6|1.61|1.61|1.62|1.67|1.67|1.67|1.66|1.66|1.69|1.68|1.68|1.69|1.69|1.69|1.7||1.72|1.71|1.72|1.7|1.72|1.79|1.84|1.89|1.92|1.95|1.91|1.93|1.9|1.86|||1.83||1.82|1.84|1.71
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|23050|22900|23300|23650|23850|22950|23500|22950|24200|23850|24150||25800|26050|26000|26200|26300|24450|24600|25100|24900|25050|24800|24950|24900|||24900|24050|22900|22900|22750|22900|21950|21800|22000|21100|20600|20100|20250|20200|20400|20250|20800|21400|21650|22150|22400|23350|23450|23350|23700|22950|22900|24300|||24850|24200|25800|25750|25750|25950|26100|25300|27250|26400|26800|26600|25950|26300|25550|24550|24900|24850|25250|25400|24600|25150|25650|26500|27100|25800|25250|25550|23600|23950|24500|24750|23750|22650|22100|22650|22300|22150|21450|21300|23150|22200|21750|22400|21450|20400|21100|20950|20800|20500|21400|21450|21450|22050|22700|23000|23100|22850||22850|23300|23000|24600||||24600|23900|24050|25000|23600|24400|24700|23850|23850|22850|23050|22850|23450|23000|22800|22600|23450|23550|23000|23600|23350|23650|23500|22750|23050|22700|22700|22800|22950|22750|23150||24150|24100|24100|24700|25100|24550|24750|25900|26050|26600|28100|28000|28950|27350|28850|28500|28850|28700|28600|27900|27950|29350|28450|29350|26700|26150|25350|25550|24750|25350|25700|25750|25150|25000|24250|22800|23000|22200|22700|22750|23400|23200|23250|23550|23700|24400|24850|25200|25850||25400|25600|25250|24150|23800||24000|24600|24600|24500|23850|24350|24450|23600|23150|23000|23200|23100|23100|23550|23100||24700|23700|22750|23150|23150|23700|23100|24200|24000|23650|25600|25050|24750|26250|25500|25000|24450|24450|23300|23200|22450|22500|23050|23550|22650
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1991|2000|2010|2000|2005|2000|2010|1999|2000|2025|2075|2065|2065|2115|2045|2055|2065|2075|2090|2100|2110|2160|2125|2140|2155|||2070|2055|2030|2055|2115|2090|2105|2150|2185|2135|2135|2140|2140|2140|2240|2235|2245|2305|2360|2275|2355|2400|2495|2495|2515|2455|2460|2515|||2355|2300|2325||2270|2305|2290|2285|2360|2370|2520|2470|2520|2635|2585|2300|2320|2330|2345|2270|2290|2100|2125|2090|2090|2090|2110|2090|2090|2015|2050|2045|2010|1977|1966|2015|2015|2030|2055|2015|1986|1937|1915|1963|1954|1940|2020|2005|1985|2005|2030|2100|2100|2065|2110|2175|2090|2025|2115|2115|2080|2050|2190||||2190|2525|2590|2600|2465|2425|2370|2420|2420|2375|2350|2355|2405|2410|2350|2370|2545|2545|2570|2555|2620|2630|2635|2510|2465|2470|2430|2415|2325|2390|2495|2550|2550|2545|2495|2430|2425|2505|2565|2415|2395|2405|2415|2370|2305|2270|2420|2440|2555|2585|2390|2420|2495|2485|2560|2615|2615|2595|2545|2590|2610|2615|2675|2620|2625|2685|2735|2720|2675|2830|2830|2810|2875|2730|2715|2695|2710|3055|2995|3075|3045|2950|2950|2945|2935|2840|2815|2865|2865|2815|2985|2905|2925|2835|2885|2875|2930|2915|3015|2580|2450|2435|2425|2445|2445|2505|2520|2310|2310|2255|2250|2255|2320|2365|2410|2505|2525|2495|2435|2325|2365|2325|2325|2350|2320|2410|2435|2475|2465
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2.78|2.71|2.69|2.79|2.67|2.68|2.67|2.66|2.48|2.34|2.41|2.41|2.39|2.32|2.42|2.42|2.33|2.34|2.31|2.27|2.29|2.22|2.09|2.08|||2.11|2.16|2.09|2.19|2.06|2.24|2.26|2.3|2.39|2.52|2.07|2.13|2.06|1.84|1.78|1.88|1.94|1.93|1.95|2.01|1.96|1.99|1.94|1.98|1.98|1.99|2|2|2.05||2.07|2.1|1.98|||1.96|1.96|1.98|1.93|2.01|1.99|1.95|1.94|1.99|1.95|1.99|2.06|1.99|2.01|2.06|2.08|2.11|2.14|2.23|2.3|2.3|2.34|2.33|2.36|2.35|2.35|2.34|2.38|2.34|2.33|2.26|2.3|2.33|2.41|2.47|2.24|2.21|2.24|2.25|2.31|2.37|2.28|2.28|2.29||2.28|2.33|2.4|2.55|2.56|2.39|2.6|2.28|2.26|2.26|2.31|2.24|2.29|2.35||2.39|2.32|2.34|2.39|2.4|2.45|2.46|2.5|2.56|2.51|2.54|2.48|2.52|2.48|2.55||2.52|2.63|2.64|2.51||2.4|2.39|2.46|2.41|2.5|2.51|2.48|2.55|2.43|2.6|2.63|2.57|2.62|2.63|2.67|2.75|2.76|2.77|2.86|2.89|2.95|3.02|3.05|3.1|3.1|3.17|3.16|3.12|3.18|3.15|3.22|3.32|3.36||3.26|3.3|3.26|3.31|3.22|3.06|3.12|3.16|3.23|3.15|3.15|3.17|3.23|3.05|2.79|2.74||2.9|2.9|2.98|2.96|2.89|2.82|2.89|2.91|2.92|3.02|3|3.06|3.07|3.03|2.98|2.96|3.05|2.99||3.01|3.1|3.17|3.31|3.32|3.37|3.35|3.38|3.37|3.39|3.48|3.46|3.47|3.54|3.54|3.52|3.4|3.51||3.49|3.54|3.52|3.54|3.63|3.68|3.81|3.87|3.96|3.92|3.82|3.76|3.67|3.72|||3.7||3.66|3.58|3.63
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|419|419.1|421.6|423|421.5|425|425|426.01|423.9|425|429.4|429.99|427|421|420.01|420.76|410.05|407.5|407|404|406.16|408|416.7|441|430.99|431.8|437.99||437|434||439|439|437.01|436.9|436|438.01|440.05|440|438.1|438.36|437.99|438|433.2|429.5|429|429|430|428.03|429.35|430.5|431|433.5|431.44|433.95|437|423.46|421.96|417.89|409||429|436.99|437.51|439|448.91|451.95|451.7|450.5|443.5|438.99|443.5|441.94|443.5|444.5|436.39|433|434.95|436|431.5|433|427.98|425|426.48|421.3|421.3|423.97|424.98|425.01|424|426|424||420.01|412.21|413|412.95|414|415|406.5|404.9|404|403|404|404.5|405|400.25|402.39|399.6|398.94|399.78|398|395.04|392.95|392.99|390.99|387|391.9|398|398.49|399||390|439.5|440|439.3|439.5|437.75|435.8|435.4|436|434.5|434.98|431.94|432.63|435|443.98|448|448.5|447.3|449|446.01|437.98|449.01|449.1|455|451.98|451|444|444.44|443.21|449.27|453.02|446.5|455.9||453|446|446.48|440|444.2|446.15|446|446|447.5|442.02||441|437.89|438.3|435.21|436.51|432|429.9|430|417.91|419.5|423|423.65|421.4|420|418.5|411.72|404.5|407|419.4||||402.4|409.5|408|407|406.99|411.5|408|415.32|415.71|417|418|419|418|418|436|433|431.4|424.01|427.25|428.12|433.05|432|426.99|422.05|424|417.01|418.99|422|417|417.1|425.8|416.26|407.9|408|400.01|402.2|404|403.1|402.5|406.5|406.5||409.23|406.02|401||||401.5|402.99|399.98|399.8||399.99|402.16|398|396.1|396.5|399.7|397|397.05|403.7|398
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|9.86|9.9|9.86|9.94|9.71|9.54|9.21|9.33|9.75|9.57|10.08|10|9.9|9.74|10.02|9.98|10.14|10.14|10|9.83|9.5|9.32|9.03|9.18|||9.18|9.29|8.9|9.02|8.52|8.83|9.34|9.09|9.1|9.25|9.26|9.48|9.14|9.3|9.6|9.97|10.28|10.34|10.76|10.98|11.2|11.28|11.14|11.16|11|11.44|11.66|11.66|11.88||12.46|12.32|11.96|||11.48|11.7|11.52|11.66|11.94|12.06|11.9|11.64|11.86|12.14|12.1|12.4|12.44|12.54|12.86|13.46|13.5|13.46|13.74|13.14|13.56|13.82|13.6|13.92|13.88|14.2|13.94|13.86|13.52|13.6|13.12|12.8|13.72|14.12|14.5|13.74|13.4|13.72|14.42|13.98|13.44|12.7|13.08|13.1||12.86|12.82|12.7|12.92|12.7|12.9|12.84|12.8|12.02|12.02|11.6|11.4|11.34|11.72||12.22|12.9|12.94|13.1|13.1|13.12|12.68|13.28|13.86|13.42|13.08|12.88|12.8|13.26|13.44||12.04|12.36|12.66|13.06||13.26|13.1|12.98|12.22|11.94|12.14|11.7|12.2|12.04|12.1|12.2|12.44|12.7|12.86|12.68|12.84|12.9|12.64|13.38|14.12|14.6|14.3|15|15|14.7|14.32|14.62|14.18|13.68|13.34|13.4|13.12|13.2||13.72|13.9|13.4|14.08|13.94|14.3|14.56|15.08|15.5|14.98|15.2|15.8|15.98|15.9|15.7|15.24||15.64|16|16.32|16.44|16.5|16.02|16.1|16.06|16.42|16.24|16.08|16.28|15.5|16.18|15.1|15.06|15.46|15.18||15.72|16.24|16.82|16.8|16.7|16.82|17.28|18.58|18.14|18.08|18.54|18.14|18.64|18.74|19|19.08|18.9|19.38||20|20|20.6|19.76|19.82|19.9|20.05|20.7|20.6|19.5|21|21.1|20.2|20.4|||19.76||18.4|18.88|18.98
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.76|11.6|11.7|11.94|11.98|11.76|11.6|11.32|11.5|11.3|11.78|11.88|11.9|11.86|12.02|11.9|12|11.98|11.86|11.54|11.64|11.54|11.1|11.18|||11.2|11.7|11.6|11.52|11.22|11.42|11.62|11.6|11.7|11.9|12.06|12.14|11.56|11.6|11.38|11.8|12.02|12.12|12.32|12.52|12.5|12.62|12.54|12.6|12.3|12.72|12.76|13|13||13.36|13.14|12.8|||12.26|12.36|12.18|12.34|12.38|12.6|12.8|12.48|12.42|12.28|12.44|12.4|12.4|12.34|12.42|12.7|12.76|13|13.1|12.92|13.4|13.34|13.42|13.6|13.32|13.16|13.18|13.14|12.84|12.76|12.68|12.88|12.96|12.78|13.24|12.8|12.66|12.52|12.58|12.76|12.18|12|12|11.98||12.22|12.46|12.5|12.48|12.66|12.68|12.68|12.74|12.4|12.36|12.36|12.1|11.92|12.06||12.16|12.08|12|11.92|11.94|12.24|12.1|12.36|12.5|12.54|12.4|12.48|12.7|12.56|12.7||12.7|12.8|12.84|12.7||12.68|13.14|13.98|13.62|13.32|13.7|13.22|13.58|13.56|13.5|13.74|13.6|13.6|13.66|13.58|13.62|13.74|13.56|14|14.58|14.6|14.76|15.2|14.86|14.58|14.3|14.36|14.5|13.66|13.48|13.38|13.52|13.98||13.9|14.3|14|14.22|14.66|14.48|14.64|14.96|15|15.4|15.32|15.46|15.28|15.62|15.68|15.82||15.78|15.72|16.02|16.24|16.24|15.96|15.92|15.84|15.92|15.98|16.1|16.1|16.2|16.32|16.38|16.38|16.36|16.24||16.8|16.9|16.98|17.3|16.52|16.74|17.24|17.9|18.34|18.3|18|17.5|17.38|17.28|16.86|16.88|16.48|16.64||16.88|16.88|16.92|16.44|16.88|16.72|16.64|17|17.04|16.96|17.08|17.08|16.68|16.2|||15.92||16|15.92|16.6
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|851.1|861.65|854.1|839.7|892.05|884.25||896.1|912.4|925|924.7|915.4|915.65|936.7|966.8|970.1|964|958|993.95|995.65|995.4|991.1|985.3|983.5|960.75|942.95|962.85|965.2|958.65|970.85|988.6|1016.9|994.05|1046.1|1053.05|1021||1045.6|1073.95|1069.75||1154|1139.35|1143.95|1157.85|1201.85|1212.25|1224.4|1217.1|1208.15|1212.15|1155.75|1142.95|1102.9|1113.4|1127.3|1128.7|1083.95|1022.1|1029.7||1036.55|1027.75|998.95|1053.15|1050.75|1059.5|1056.8|1012.65|1020.45|1017.45|981.25|991|1015.2|1021.55|1054.25|1014.95|1032.15|971.9|950.55||958.6|955.75|989.7|979.95|973.7|1050.55|1043.7|1037.85||998.55|978.85|957.65|945.9|930.6|903.7|918.05|866.65|890.05|891.65|912.85|881.7|822.4|802.45||798.3|820.05|813|793.75|802.65|793.35|798.9|806.1|822|809.05|785.55|801.95|794.55|822.45|809.75||834.4|790.35|779.2|770.45|760.35|750.15|753.2|780.45||774.45|785.25|779.25|762.9|761.5|800.55|794.95|784.8|788.85|796.75|798.9|819.45|827.95|799.95|823.6|808.45|797.75|809.2|819.45|793.4|810.95|803|811.95|810.5||820.5|821.9|821.35|829.1|835.7|812.8|822.05|814.25|818.4|836.7|819.95|844.05|823.2|816.6|769.05|800.75|732.75|734.5|723.9|728.25|743|730.65|718.85|759.3|721.4|709.65|714.05|700.7|702.25|706.85|697.55|719.1||697.6|671.55|680.65|663.35|681.5|688|683|690.15|707.85|698.65|733.7|715.2|696.1|694.4|695.1|698.95|698.2|696.25|700.05|690.95|717.9|661.9|648.35|637.55|631.2|639.8|651.95|660.2|655.9|637.8|644.7|633.9|635.75|640.25|651.7|650.45|644.6|669.45|656.45|645.8|660.7|633.8||597.25|589.8|597.95|588.25|583.95|587.1|581.9|574.35|573.85|564.55||561.55|561.4|553.3|545.8||539.4|532.2||534.85|532.85
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5400|5428|5375|5376|5525|5450|5547|5500|5530|5567|5634|5565|5609|5400|5500|5378|5383|5351|5250|5400|5468|5400|5400|5435|5480|5540|5540|5407|5494|5505|5481|5726|5510|5600|5617|5453|5600|5546|5596|5505|5700|5500|5580|5729|5820|5971|5959|5998|6018|6050|5950|5946|5946|6020|6026||6010|6040|6049|||6049|5937|5841|5850|5819||5864|5785|5862|5637|5505|5550|5750|5400|5433|5400|5421|5401|5550|5528|5510|5510|5500|5449|5430|5440|5484|5490|5448|5448|5425|5548|5550|5348|5601|5550|5575|5550|5414|5366|5330|5259|5300|5200|5217|5200|5350|5369|5399|5269|5359|5490|5495|5524|5562|5567|5600|5618|5561|5750|5700|5537|5640|5670||5534|5500|5540|5463|5451|5284|5120|5210|5379|5406|5489|5350|5383|5412|5500|5568|5525|5595|5550|5425|5618|5500|5540|5360|5410|5347|5325|5565|5485|5518|5406|5425||5391|5389|5350|5415|5400|5355|5525|5626|5586|5477|5677|5562|5480|5440|5440|5580|5783|5600|5504|5350|5500|5500|5601|5648|5553|5437|5350|5630|5475|5420|5274|5200|5300|5321|5313|5290|5400||5266|5150|5200|5174|5179|5082|5150|5195|5150|5183|5170|5100|5075|5075|5103|5075|5100|5030|5055|5075|5075|5130|5091|5115|5101|5075|5075|5122|5130|5130|5025|5080|5010||5010||5025|5075|5100|5024|5010|5062|5000|5234|5000|5000|5000|4950|||5200|5000|5200|5150|5125
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|46.1739|46.0087|46.5304|44.3217|45.6435|47.7304|46.1304|44.9304|44.7652|43.8869|45.0435|45.1391|45.0609|44.8261|45.2609|45.9652|45.9565|45.2174|46.3826|43.1478|40.1391|38.9739|41.0348|42.0869|40.7478|40.2956|43.4522||45.2609|44.8435||44.2087|43.1826|42.113|40.7391|42.6435|44.6261|45.1478|46.4261|46.3304|45.4522|44.4435|45.1217|45.6174|46.6174|47.5565|48.4522|49.5217|49.3304|49.8609|50.7652|50.4956|47.7304|47.7217|47.3826|48.1217|44.7652|45.6609|45.1826|43.0174||46.5043|48.6261|46.713|47.9391|51.3478|53.2087|52.2696|50.4696|53.4174|52.8696|54.4087|54.5304|55.0174|51.6435|49.8609|48.6522|48.0174|47.8609|51.4696|50.3217|50.2087|51.2609|51.0522|50.8869|51.5478|50|46.9913|46.6696|45.4348|45.7043|42.6869||40.6609|40.8174|41.9043|39.4869|36.7826|36.4087|35.0435|35.1478|34.5565|35.7565|36.2174|36.4174|35.8609|34.9043|34.4522|34.0174|34.4348|35.1043|34.5043|32.4174|32.2|32.4261|31.9391|32.0261|31.7217|30.3478|30.3826|30.4348||30.6|31.2696|31.2869|31.5217|31.6609|31.5217|31.3391|31.6435|32.0174|32.4174|32.4956|31.0522|31|31|30.0348|30.1478|30.513|30.3565|31.1913|31.2956|31.1739|31.5826|31.6956|31.4|33.8261|34.5391|34.4|34.8|35.0174|35.5739|34.1864|35.1629|35.4801||35.2547|35.1045|36.2229|37.2662|40.2875|40.5296|41.3892|39.4779|39.0356|38.8269||38.66|39.2526|39.119|39.7283|38.7601|39.094|38.1759|38.6266|38.5348|39.7283|38.3178|35.647|35.6136|35.9391|35.3882|35.9141|34.4952|34.2865|34.3783||||31.983|32.4921|31.6241|31.9746|31.6491|32.3252|31.6658|34.0111|34.587|34.9459|34.9626|34.8374|35.0961|35.0711|35.8723|35.9725|35.1879|34.5453|35.2547|35.5385|35.647|35.2464|36.2479|38.9771|40.0956|40.3793|40.5296|41.4894|41.8483|42.6078|42.2906|42.2823|42.1571|42.5243|42.0402|42.1988|42.9333|43.7429|43.9015|44.3021|44.8029||45.4455|43.5843|43.4675||||43.4675|43.4508|43.1753|43.1586||43.4925|43.4174|42.7747|42.9166|42.7997|44.1352|43.0168|43.0585|43.3756|42.9667
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.47|1.46|1.46|1.45|1.45|1.43|1.43|1.42|1.43|1.42|1.43|1.4|1.43|1.41|1.42|1.43|1.41|1.4|1.35|1.38|1.36|1.4|1.39|1.38|||1.37|1.41|1.38|1.37|1.34|1.35|1.38|1.37|1.36|1.37|1.38|1.41|1.37|1.4|1.37|1.4|1.41|1.39|1.38|1.43|1.43|1.4|1.4|1.4|1.39|1.4|1.4|1.38|1.39||1.44|1.44|1.4|||1.4|1.44|1.41|1.43|1.43|1.44|1.34|1.42|1.43|1.42|1.43|1.44|1.43|1.43|1.42|1.4|1.4|1.41|1.42|1.4|1.41|1.42|1.41|1.38|1.38|1.33|1.37|1.37|1.31|1.31|1.33|1.35|1.33|1.33|1.36|1.32|1.3|1.3|1.3|1.31|1.3|1.28|1.3|1.32||1.35|1.36|1.37|1.39|1.4|1.41|1.39|1.38|1.38|1.4|1.4|1.38|1.4|1.38||1.4|1.4|1.41|1.41|1.39|1.4|1.4|1.42|1.39|1.39|1.4|1.4|1.4|1.43|1.41||1.41|1.43|1.43|1.45||1.41|1.41|1.45|1.44|1.43|1.43|1.45|1.45|1.45|1.47|1.49|1.46|1.47|1.46|1.43|1.44|1.45|1.45|1.49|1.49|1.47|1.48|1.48|1.52|1.49|1.47|1.46|1.47|1.47|1.48|1.5|1.48|1.5||1.51|1.53|1.52|1.51|1.52|1.51|1.5|1.54|1.52|1.53|1.52|1.52|1.53|1.52|1.53|1.51||1.56|1.56|1.54|1.55|1.56|1.59|1.59|1.58|1.6|1.58|1.63|1.61|1.6|1.6|1.55|1.56|1.59|1.61||1.61|1.63|1.64|1.65|1.64|1.68|1.68|1.7|1.72|1.7|1.71|1.71|1.7|1.72|1.75|1.77|1.7|1.66||1.65|1.66|1.63|1.65|1.65|1.65|1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.69|||1.71||1.68|1.72|1.71
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.7021|0.7021|0.674|0.674|0.6647|0.646|0.6553|0.646|0.6834|0.6834|0.7021|0.7021|0.6928|0.6928|0.6834|0.7115|0.6553|0.646|0.6366|0.6179|0.6085|0.6085|0.6085|0.6179|||0.6179|0.6179|0.6366|0.6366|0.6366|0.646|0.646|0.646|0.6553|0.6647|0.6928|0.6834|0.646|0.6553|0.6366|0.674|0.674|0.674|0.7115|0.7021|0.7021|0.7115|0.7021|0.7021|0.7021|0.7209|0.7209|0.7302|0.7302||0.7302|0.7302|0.6928|||0.6928|0.7021|0.7021|0.7302|0.7115|0.7396|0.6928|0.7302|0.7396|0.7115|0.7489|0.7489|0.7396|0.7396|0.7583|0.7677|0.7677|0.7396|0.7489|0.7583|0.7396|0.7489|0.7489|0.7583|0.7396|0.7396|0.7489|0.7396|0.7396|0.7583|0.7583|0.7677|0.7677|0.777|0.777|0.7489|0.7209|0.7115|0.7115|0.7115|0.7209|0.7021|0.7115|0.7209||0.7302|0.7583|0.7396|0.7489|0.7302|0.7302|0.7489|0.7396|0.7489|0.7209|0.7021|0.7021|0.7115|0.7209||0.7302|0.7209|0.7021|0.7489|0.7489|0.7489|0.7583|0.7583|0.777|0.777|0.7864|0.7677|0.7864|0.7864|0.8238||0.8051|0.8051|0.8238|0.8145||0.8706|0.9081|0.9174|0.9081|0.9455|0.9174|0.8613|0.8894|0.8987|0.9268|0.9455|0.9455|0.9549|0.9643|0.9643|0.983|0.9643|1.0017|1.0111|1.0111|1.0485|1.0485|1.0766|1.086|1.0579|1.0391|1.0485|1.0672|1.0766|1.0672|1.0672|1.0953|1.114||1.114|1.114|1.0766|1.0672|1.0298|1.0298|1.086|1.114|1.1421|1.1421|1.1702|1.1796|1.1889|1.2264|1.2264|1.2264||1.2545|1.217|1.217|1.217|1.2077|1.217|1.1796|1.2077|1.217|1.217|1.2545|1.2545|1.2545|1.2826|1.2357|1.3106|1.2545|1.2264||1.2732|1.3294|1.3481|1.3762|1.423|1.3949|1.4136|1.423|1.4698|1.4604|1.4511|1.423|1.4136|1.423|1.4323|1.4604|1.4979|1.5915||1.4604|1.3949|1.3855|1.3574|1.3668|1.3949|1.4604|1.3949|1.2919|1.2826|1.2638|1.2545|1.2357|1.2264|||1.2264||1.217|1.1515|0.983
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.465|0.44|0.46|0.46|0.48|0.46|0.45|0.48|0.5|0.47|0.52|0.54|0.495|0.5|0.51|0.5|0.445|0.425|0.405|0.395|0.42|0.44|0.36|0.33|||0.305|0.32|0.315|0.305|0.31|0.32|0.3|0.285|0.28|0.27|0.275|0.29|0.25|0.248|0.239|0.242|0.244|0.243|0.255|0.265|0.26|0.265|0.275|0.29|0.29|0.29|0.285|0.285|0.28||0.275|0.28|0.285|||0.305|0.243|0.24|0.255|0.255|0.255|0.26|0.28|0.29|0.28|0.285|0.285|0.28|0.29|0.32|0.34|0.345|0.315|0.315|0.305|0.27|0.26|0.255|0.26|0.227|0.229|0.23|0.225|0.238|0.241|0.247|0.265|0.25|0.26|0.255|0.29|0.38|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355||0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|||0.355||0.355|0.355|0.355
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|10.52|10.62|10.58|10.86|9.99|9.3|11.24|11.24|11.24|11.24|11.24|11.24|10.2|9.95|9.95|9.8|9.78|9.44|9.35|9.09|8.79|8.84|8.6|8.61|||8.53|8.63|8.62|8.53|8.18|8.22|8.48|8.47|8.57|8.67|8.33|8.78|8.5|8.4|8.37|8.82|9.32|9.15|9.44|9.44|9.6|9.74|9.65|9.65|9.82|9.97|10.06|9.8|9.3||9.49|9.46|9.17|||9.19|9.28|9.3|9.31|9.37|9.38|9.38|9.29|9.65|9.54|9.45|9.62|9.79|9.8|9.33|9.36|9.56|9.8|9.93|10.06|10.06|9.26|8.68|8.42|8.34|8.19|8.16|8.23|8.2|8.07|8|8.01|8.32|8.29|8.2|8.34|8.16|8.29|8.29|8.08|7.4|7.05|7.1|7.01||6.96|6.99|7.13|7.3|6.94|6.84|6.95|6.57|6.31|6.27|6.4|6.4|6.53|6.5||6.68|6.38|6.52|6.36|6.49|6.7|6.64|6.9|7.02|7.01|6.76|6.79|6.81|6.85|6.67||6.7|6.72|6.62|6.55||6.36|6.39|6.42|6.2|6.27|6.5|6.32|6.35|6.13|6.33|6.43|6.45|6.6|6.65|6.77|6.88|6.9|6.91|7|7.23|7.25|7.39|7.62|7.51|7.42|7.38|7.01|6.7|6.63|6.65|6.57|6.6|6.66||6.7|6.76|6.7|6.79|6.78|6.73|6.87|7|6.85|6.73|6.77|6.61|6.71|6.7|6.57|6.62||6.76|6.76|6.84|7.17|7.01|6.63|6.55|6.4|6.53|6.53|6.6|6.48|6.58|6.53|6.49|6.56|6.49|6.52||6.68|6.7|6.71|6.74|6.67|6.64|6.78|6.85|6.84|6.8|6.97|6.99|6.82|6.98|7.01|6.91|7.06|7.14||7.07|7.19|7|6.85|7.16|7.25|7.37|7.45|7.56|7.51|7.82|7.92|7.83|7.78|||7.7||7.61|7.58|7.48
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|348.234|352.151|360.26|339.25|362.195|391.96||395.461|389.057|408.823|415.826|417.301|410.113|402.787|423.106|435.639|450.152|445.959|440.2|427.576|402.649|371.042|360.951|332.753|354.961|344.825|358.002|366.296|361.688|362.794|366.112|369.199|361.182|354.132|357.035|361.873||358.187|367.125|354.731||377.4|392.651|399.654|397.212|398.088|383.85|380.763|377.769|380.072|375.419|392.789|387.168|386.385|359.569|331.141|332.799|332.845|339.342|346.438||303.219|297.967|294.972|305.799|304.97|302.805|307.642|305.523|305.938|307.504|306.306|308.149|308.84|306.583|307.965|312.572|311.835|308.287|309.209||308.933|308.195|308.748|308.241|309.485|316.028|314.139|312.158||319.898|302.39|304.74|310.084|311.19|301.422|314.83|315.982|274.468|281.472|285.25|284.789|279.583|289.12||291.793|303.68|306.122|309.209|313.494|315.844|317.456|311.513|311.743|312.572|312.158|320.313|325.289|324.69|325.612||329.113|324.46|327.961|330.956|324.921|322.801|328.699|329.528||332.339|336.67|336.716|339.849|328.745|333.26|340.54|340.31|337.361|337.223|331.97|330.357|332.385|338.421|339.112|338.282|336.531|339.112|344.134|328.745|324.644|336.67|341.277|336.025||340.356|365.973|372.977|367.402|364.868|362.011|362.333|362.886|362.794|369.152|366.434|368.83|365.973|355.33|362.287|362.472|352.888|352.796|352.013|352.934|345.24|346.299|345.147|349.432|348.188|347.82|352.934|361.043|366.803|358.233|358.555|351.46||350.538|344.963|344.917|338.19|339.25|340.171|348.833|351.782|352.473|346.53|329.067|326.303|325.289|328.1|326.717|326.349|323.953|326.533|326.211|326.165|326.165|331.417|331.371|332.385|330.68|329.712|331.417|330.496|334.043|339.526|339.112|348.05|351.229|375.373|379.98|350.216|348.096|347.912|349.801|345.286|347.267|352.427||346.944|329.39|332.938|331.187|334.504|337.729|341.001|344.318|345.608|338.421||345.47|333.122|312.112|312.342||312.066|311.144||312.757|301.745
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|15590|16090|15850|16830|16090|15770|14520|13900|14100|14170|14330|14060|14060|13320|12690|12710|13160|13240|13230|12990|12940|13050|13100|13060|13110|||13690|13430|13420|13420|13540|13570|13720|14050|14230|14830|14710|14250|14500|14360|14050|13560|13250|13720|14260|15010|15120|14860|15120|14930|14250|14490|14280|14450|||14100|14260|14000||14250|14120|14270|14250|14450|14520|14830|14870|14870|15050|14760|14220|14360|14780|15110|15930|15550|15460|15420|15410|15490|15530|15930|15410|15260|15370|15290|13650|13460|13270|13060|13000|13470|13600|13850|13160|12970|12130|12940|13630|13910|13910|14470|14390|14470|14410|14650|15470|15820|15500|15950|15680|15360|14780|15150|15150|15270|15840|16290||||16290|15740|16010|16220|14820|15330|15100|15190|15210|13930|13700|13900|13990|14120|14090|14420|14980|14210|14680|13860|14110|14260|13790|13300|13740|14080|13750|14210|13620|13920|14490||14800|16440|15960|16180|15970|16130|16410|16570|16700|17320|17320|17730|17390|16910|17600|18710|18410|17960|17960|18190|18900|19190|19160|17270|17150|16640|16250|16430|17000|18220|18490|18460|18740|18150|17400|17470|17630|17800|17990|16540|15780|14630|14190|14180|14450|14500|14640|14660|14580|13660|13660|13690|13030|12610|12900||12890|12800|12400|12000|12020|11980|11830|11240|10870|11020|11270|11340|11290|11360|11370||11220|11310|11370||11600|11690|11800|11090|10860|11100|11040|11570|11700|11570|11980|12150|12260|11950|11800|11920|11440|11650|11650|11880|12120
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|23.5|23.9|24.55|24.65|24.8|23.85|23.15|22.9|23.45|23.5|24.75|24.75|24.2|22.8|23.5|24.45|24.5|24.85|25|24.85|24.1|25.45|24.6|24.95|||23.35|23.7|23.35|24.5|24.8|24.25|24.55|23|21.65|21.5|22.2|24.2|26.4|24.9|23.55|24.45|25.2|24.6|26.25|27|27.5|28.7|29.8|29.5|28.65|29|28.8|27.5|27.45||27.8|27.45|26.85|||28.85|29.25|29.1|31.8|32|26.25|27.8|27.2|31.25|31.25|33.65|32.75|32.75|32.1|29.55|29.5|29.05|29.7|30.25|30.65|31.55|31.75|30.5|29.3|29.75|28.65|28.95|29.7|29.1|29.2|29.6|29.65|30.15|31|31.95|30.65|28.85|31|31.9|32.8|32.4|30.5|32.6|33.25||30.25|33.15|36|36.4|35.3|35.05|36.6|35.55|37.25|36.1|36.1|35.6|35|34.65||36.95|36.65|36.55|35.8|35.05|36.2|35.55|36.95|38.9|39.7|39.4|39.6|37.45|38.05|37.95||37|36.25|38|39.7||39.75|40.7|41.55|45.4|43.15|43.05|38.95|38.95|38|36.2|37.4|34.5|34.05|34.05|34.6|36.05|35.7|35.5|37.75|39.2|38.2|37.8|40.6|37.8|38.9|30.2|32.3|32.65|31.15|32|30.15|29.9|29.75||31|31.15|29.75|29.5|28.7|28.2|28.8|29.45|30.7|26.6|25.5|25.4|26.45|26.9|26.1|26.4||27.55|28.2|30.2|31.35|31.15|30.45|32.5|32.1|33|31.45|29.8|29.25|29.65|31.15|31.95|29.05|27.1|25.6||23.85|23.95|25.65|25.7|22.9|23.65|23.4|24.65|24.65|24.35|24.95|25.1|24.7|25.8|26.8|25.7|25.05|25.85||27.15|27|29.05|29.05|31.25|30.85|29.9|33.5|29.6|30.25|29.15|29.65|29.15|29|||30.7||31.9|33|33.85
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|14.9|15.2|14.9|14.9|14.2|13.8|13.587|13.5|13.9|13.6|13.5|13.8|13.7|13.6|13.5|14|13.5|13.5|13.3|13.7||15|15.1|14.6|13.9|15|13.9|14|13.65|14|13.6|14|13.9|13.7|13.7|14.4|14.9|15.6|15|15.5|15.4|14.6|14.6|15.1|15.2||15.5|15.3|15.5|15.1|15.1|16.5|16.7|18.3|16.5||15.5|15.45|13.9|14.5||14.6|15|14.95|15.1|15.5|15.4|16|15.6|15.6|17.25|16.5|16.5|15.2|17.5|18.7|18.9|19.9|21.5|21.4|21.9|21.6||21.8|22.5|22.6|22.7|22.2|22.9|22.5|22.6|22.95|22.35|23.3|23.1|23.5|23.3|22.8|21.2|21.9|22.5|21.307|21.4|21.7|21.65|22.3|22.2|22.6|23.8|25.088|25.7|25.5|25.9|25.983|25.9|25.4|25.201|25.1|25.328|24.8|26|26|24.6|25|23.6|23.8|24.586|24.699|24.6|25.2|26.1|27|26|26|25.897|26.3|26.2|27|26.6|27||25.85|25.4|25.6|26.2|26.7|27.5|27.9|29.467|29.6|29.7|29.299|29.4|29.6|29.8|29.801|30.3|29.6|29.5|29.4|30.4|30.6|30.5|30.4|31.1|31.8|31|30.9|31.771|31.2|32.6|33.377|31.5|31.3|30.1|29.3|28.7|28.4|27.9|27.6|27.6|26.4|25.5|25.1||24.5|24.596|24.8|25.2|24.8|25.8|25.4|27.1|27.6|28.1||28.5|28.4|29.2|27.766|27.6|27.9|27.3|26.4|26.5|26.7|26.9|25.8|24.9|24.4||25.4|25|25.6|26.6|27|27.7|27.6|27.3|27.4|27.5|27.15|27.3|26.7|27.1|27.8|27.4|27.2|26.9|27.7|27.4|27.261|26.7|26.6|27.1|27.4|27.1|28|27.6|27.387|26.9|26.49|26.5|26.84|27.7|26.6||25.9|25.8|26.1|26.3|26.5
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|22400|22100|22600|22550|22350|22300|22100|21700|23050|23250|23350||23150|23150|23150|24200|24800|24250|24550|24850|25000|24800|25300|26100|23650|||23900|24000|23300|23650|23000|23350|22300|22700|22250|22200|21550|22250|22500|22450|22400|22800|22300|23000|22750|23150|23450|23700|23900|23650|23600|23800|24050|23000|||23650|23350|23000||23100|22700|22950|22000|21900|21700|22250|22200|22050|22300|22400|22450|22100|21550|21650|21500|21600|21600|21750|21900|22350|22450|22250|22150|22150|22000|22200|22000|21350|20900|21250|21200|21800|21250|21150|20700|20750|19880|20100|20450|20250|20150|20700|20550|19930|20100|20800|20800|21000|20750|21200|22050|21750|21750||22150|21450|21750|||||22600|22550|23000|23300|22950|23300|23900|24700|24050|23400|23350|24050|24100|23350|22650|23200|23000|22950|23300|24950|24900|24550|24450|24800|25300|26900|25200|24900|24750|24750|25800||25750|25100|23950|23300|23200|21000|21100|20500|20150|19980|20000|19250|19110|18170|18960|19380|19860|19670|19550|19920|20000|20100|20150|19450|19510|19400|19660|19880|20150|20650|20800|20950|20700|21150|21450|21100|20800|20800|20650|20250|20700|20400|20200|20000|20200|20100|20400|20050|20300||20300|20500|20800|20350|20500||20650|20400|20750|20700|20650|20750|20200|20200|19710|19990|19840|19930|19810|19790|20050||19800|19500|19900||20250|20550|20100|20100|20650|20900|20750|20900|20750|21000|21000|20550|20750|20450|19830|20300|19790|19920|19740|19740|19710
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.47|2.41|2.45|2.41|2.55|2.58|2.49|2.36|2.56|1.76|1.86|1.8|1.82|1.77|1.86|1.85|1.83|1.83|1.8|1.74|1.79|1.75|1.68|1.67|||1.66|1.71|1.65|1.74|1.61|1.69|1.81|1.8|1.82|1.88|1.87|1.93|1.92|1.91|1.85|1.85|2|1.91|2.01|1.93|1.86|1.85|1.73|1.77|1.75|1.88|1.85|1.87|1.9||1.94|1.97|1.91|||1.91|2.04|2.04|1.87|1.89|2|1.86|1.87|1.87|1.9|1.95|1.91|1.94|1.94|1.99|2.09|2.08|2.16|2.29|2.34|2.36|2.32|2.33|2.4|2.42|2.38|2.47|2.5|2.28|2.28|2.2|2.37|2.43|2.5|2.49|2.28|2.29|2.24|2.31|2.21|2.15|2.15|2.15|2.32||2.19|2.37|2.47|2.4|2.36|2.55|2.72|2.54|2.55|2.4|2.35|2.34|2.2|2.03||2.06|2.03|2.01|2.03|1.88|1.91|1.79|1.93|1.93|1.86|1.83|1.88|1.87|1.8|1.93||1.87|1.83|1.67|1.61||1.6|1.61|1.6|1.48|1.52|1.56|1.48|1.52|1.48|1.57|1.64|1.61|1.65|1.69|1.48|1.51|1.43|1.41|1.45|1.48|1.43|1.44|1.51|1.51|1.45|1.4|1.4|1.4|1.36|1.39|1.38|1.43|1.42||1.45|1.46|1.47|1.46|1.4|1.38|1.41|1.45|1.51|1.45|1.47|1.46|1.46|1.44|1.4|1.43||1.48|1.49|1.5|1.55|1.5|1.44|1.47|1.42|1.43|1.41|1.44|1.49|1.48|1.48|1.43|1.37|1.41|1.39||1.42|1.46|1.5|1.56|1.54|1.58|1.57|1.62|1.6|1.64|1.62|1.68|1.65|1.77|1.83|1.81|1.83|1.69||1.69|1.52|1.52|1.48|1.56|1.55|1.61|1.57|1.65|1.65|1.55|1.55|1.6|1.63|||1.57||1.6|1.65|1.68
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40100|40100|40400|40650|40250|40250|40400|40300|40500|41050|41550||40800|40950|40950|41750|41850|41850|41950|42350|41750|41750|40650|41000|41450|41150||41150|41150|41150|41400|41050|40700|40200|40350|40100|40050|40150|40250|40100|40500|40100|40700|40200|40100|40650|40750|40550|40600|41050|40900|41250|41150|41300|41550|||41250|41200|41800||41500|41600|42300|41850|41650|41800|42450|42300|42450|43100|43650|43200|43650|43250|42950|43200|43200|43900|44300|44600|44550|44500|44800|44600|45000|44900|45700|45750|45900|45650|45600|45650|45300|44650|45750|45550|45450|45750|45250|45150|45200|45550|45050|44950|44400|44000|44050|44100|44150|43950|43250|43700|43700|44100||43900|43100|43000|||||43150|43800|43350|43450|42800|43450|43250|43850|43600|43700|45300|43900|41750|42900|42250|41700|42950|44100|44800|44600|45900|47150|46700|46300|45850|46350|44300|46300|46950|46850|45800||42150|41600|42300|41450|41250|41750|41100|41300|41300|41100|40800|41000|42000|39200|39750|41150|41850|41950|41950|41100|42050|41900|42550|41750|42050|41150|40100|41850|42950|43850|44350|44350|44250|44600|44600|44400|44400|44350|44300|45700|46300|46700|46350|47100|47550|47650|48150|48600|48350||48450|48350|48500|48400|49100||48700|48950|48900|48600|48700|48400|48150|47850|47800|48450|47850|48450|48150|48050|48400||47800|47450|48150||47450|47300|48050|47750|47500|48200|48350|48850|48900|48500|48800|48900|48700|48850|48300|49250|48500|49500|49850|47500|47850
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|6.82|6.9|6.98|7.2|7.3|7.33|7.26|7.12|7.1|6.94|6.97|6.87|6.7|6.65|7.39|7.3|7.48|7.25|7.25|7.2|7.08|7.13|7.02|7.05|||7.05|7.05|7.09|7.1|7|7.12|7.27|7.22|7.25|7.25|7.26|7.25|7.25|7.25|7.25|7.3|7.24|7.22|7.25|7.25|7.22|7.24|7.2|7.2|7.18|7.3|7.3|7.37|7.1||6.7|6.95|6.85|||6.86|6.9|6.99|6.93|7.06|7.12|6.88|6.71|6.77|6.8|6.77|6.8|6.8|6.75|6.8|6.75|6.94|7.01|7.13|7.25|7.25|7.27|7.2|7.26|7.22|7.22|7.28|7.26|7.05|7.1|6.97|7.14|7.25|7.19|7.35|7.41|7.32|7.27|7.21|7.29|7.34|7.35|7.33|7.26||7.26|7.39|7.34|7.45|7.62|7.7|7.59|7.7|8|8.25|8.63|8.73|8.65|8.53||8.4|8.37|8.35|8.26|8.2|9.73|9.73|9.73|9.73|9.75|9.63|9.53|9.52|9.51|9.51||9.52|9.52|9.51|9.51||9.47|9.47|9.45|9.45|9.44|9.46|9.46|9.36|9.32|9.43|9.5|9.47|9.53|9.52|9.45|9.51|9.5|9.53|9.57|9.55|9.47|9.51|9.51|9.52|9.51|9.51|9.51|9.5|9.5|9.5|9.49|9.49|9.49||9.51|9.4|9.12|9.12|7.17|6.85|6.53|6.8|7.09|7.08|6.99|6.91|6.86|6.86|6.97|6.72||6.93|7.09|7.04|7.12|7.02|7.01|6.85|6.5|6.47|6.33|6.39|6.32|6.33|6.3|6.18|6.16|6.16|6.1||6.07|6.3|6.35|6.32|6.21|6.63|6.69|6.83|7|6.75|6.68|6.8|6.93|6.93|6.98|7.18|7.16|7.38||7.6|7.29|7.63|7.62|7.79|8.12|8.22|8.5|8.33|8.31|8.1|7.97|8|7.75|||7.45||7.35|7.72|7.67
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.613|3.5007|3.4347|3.4677|3.3752|3.395|3.395|3.2828|3.3884|3.3686|3.3158|3.2629|3.1639|3.1837|3.1771|3.0119|3.045|3.0714|3.0252|3.0318|2.8336|2.8666|2.8204|2.8402|||2.8732|2.8732|3.0186|2.9591|3.0119|3.0714|3.0846|3.1705|3.0648|3.1242|3.1903|3.2431|3.3224|3.2101|3.1374|3.2695|3.1903|3.2695|3.3224|3.4479|3.4347|3.5007|3.5668|3.58|3.5998|3.5536|3.4545|3.6593|3.6262|||3.831|3.7649|3.7649||3.7385|3.6791|3.6328|3.547|3.613|3.7187|3.8706|3.7715|3.6593|3.6262|3.6593|3.6593|3.5866|3.6659|3.5998|3.7253|3.6593|3.6593|3.6989|3.6064|3.6262|3.8442|3.6659|3.6328|3.831|3.613|3.6394||3.6526|3.5536|3.3686|3.3488|3.3026|3.3026|3.1771|3.2563||3.0648|3.0714|2.9195|2.9723|3.0714|2.9657|3.0648|3.0384|2.9393|2.9921|2.9789|3.1374|3.2299|3.2563||3.2497|3.3092|3.2167|3.1903|3.2365|3.3884|3.2762|3.3752|3.5404|3.5205|3.3422|3.3422|3.5073|3.5998|3.6857|3.8178|3.798|3.8574|3.7385|3.7517|3.8112|3.8772|3.6328|3.5668||3.5271|3.5668|3.6328|3.6526|3.5139|3.7319|3.8178|3.798|3.7517|3.8838|4.0291|3.9169|3.7121|3.8574|3.9565|4.3264|4.4254|4.4915|4.617|4.399|4.3528|4.4585|4.2207|4.2471|4.2669|4.1546|4.115|4.0556|4.0291|3.9036|4.0291|4.148|3.897|3.9036|3.8244|3.8046|3.8376|3.7055|3.6725|3.8112|3.7187|3.831|3.9301|4.1216|4.0093|3.9697|3.8244|3.7121|3.6725|3.6196|3.4281|3.5668|3.8046|3.798|3.7319|3.8244|3.6196|3.4743|3.4479|3.4611|3.4677|3.4281|3.5668|3.4743||3.5602|3.4941|3.3752|3.3554|3.2828|3.1771|3.1374|3.1374|3.1308|3.0119|2.8864|2.9063|2.9393|2.9063|2.6817|2.6355|2.5232|2.5892|2.5166|2.4901|2.4967|2.3845|2.3977|2.3646|2.2788|2.2193|2.2259||2.325|2.2193|2.1419|2.0595|2.1102||2.1419|2.1926|2.1989|2.1545|2.1038|2.0532|2.0975|2.0278|1.9264||1.9391|1.9391|1.9327|1.9011|1.9391
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||0.835|0.828|0.824|0.828|0.827|0.818|0.818|0.809|0.802|0.809|0.806|0.809|0.79|0.81|0.824|0.844|0.77|0.74|0.73|0.73|0.726|0.714|0.715|0.73|0.735|0.722|0.713|0.67|0.667||0.662|0.669|0.67|0.669|0.658|0.648|0.63|0.615|0.629|0.628|0.614|0.608|0.598|0.606|0.631|0.622|0.624|0.62|0.637|0.635|0.647|0.651|0.665|0.66||0.673|0.675|0.678|0.669||0.659|0.653|0.674|0.662|0.62|0.655|0.71|0.682||0.697|0.706|0.71|0.709|0.694|0.665|0.674|0.668|0.668|0.68|0.69|0.689|0.69|0.72|0.693||0.749|0.762|0.767|0.756|0.762|0.781|0.777|0.784|0.767|0.754|0.749||0.749|0.752|0.748|0.735|0.76|0.754|0.741|0.759|0.721|0.785|0.819|0.855|0.867|0.809|0.791|0.76|0.744|0.747|0.749|0.746|0.74|0.73|0.727|0.727|0.73|0.738|0.725|0.704|0.723|0.72|0.74|0.734|0.737|0.73|0.775|0.628|0.61|0.624|0.629|0.636|0.636|0.637|0.617|0.629|0.628|0.634|0.646|0.639|0.645|0.664|0.673|0.678|0.655|0.653|0.631|0.648|0.66|0.677|0.67|0.655|0.66|0.662|0.678|0.676|0.658|0.693|0.694|0.708|0.725|0.7|0.679|0.693|0.744|0.757|0.779|0.787|0.79|0.819|0.847|0.865|0.842|0.826|0.74|0.741|0.755|0.74|0.746|0.729|0.736|0.747|0.748|0.765|0.777|0.796|0.801|0.819|0.827|0.856|0.853|0.889|0.915|0.942|0.971|0.982|0.97|0.992|1.04|1.08|1.04|0.953|1.08|0.999|0.669|1.03|1.12|1.22|1.24|1.25|1.3|1.32|1.35|1.35|1.36|1.37|1.37|1.4|1.39|1.38|1.39|1.35|1.4|1.38||1.38|1.39|1.4|1.41|1.43|1.45|1.42|1.41|1.41|1.36|1.33|1.35|1.36|1.36|1.33|||1.34|1.37|1.32|1.33
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|0.9568|0.9474|0.9474|0.9947|0.9947|0.9947|1.0042|0.9853|0.9853|0.9853|1.0137|1.0516|1.0895|1.0516|1.0989|1.08|1.1084|1.0611|1.08|1.0279||1.0705|0.9758|0.9568|0.9474|0.9568|0.9758|0.9758|0.9663|0.9474|0.9379|0.9284|0.9758|0.9568|0.9474|0.9758|0.9379|1.0137|0.9711|0.9947|0.9437|0.9568|0.9|0.9284|0.8905||0.9379|0.9568|0.9947|1.0326|1.08|1.0705|1.1084|1.1558|1.1842||1.2221|1.1747|1.1842|1.2032||1.2221|1.2505|1.1842|1.2316|1.2032|1.1463|1.3074|1.3737|1.1653|1.1463|1.1653|1.1937|1.1842|1.1274|1.1179|1.0895|1.0658|1.1037|1.1179|1.1179|1.1179||1.1653|1.1747|1.2126|1.1084|1.0895|1.08|0.9758|1.0137|1.0137|0.9663|0.9474|0.8811|0.8908|0.8907|0.8621|0.8612|0.8718|0.8811|0.8811|0.8717|0.9189|0.8432|0.8526|0.8498|0.8529|0.8541|0.9663|0.9815|1.0705|1.0421|1.0232|1.0137|0.9758|0.9377|0.9474|0.9284|0.9284|0.9222|0.99|1.0374|1.0705|1.08|1.0516|1.0232|0.9595|1.0705|0.9947|1.0421|1.1132|1.1084|1.1084|1.1368|1.1463|1.1842|1.2126|1.2126|1.26||1.3642|1.3642|1.2695|1.2695|1.2221|1.26|1.2222|1.3263|1.2695|1.2411|1.1463|1.1463|1.1653|1.2695|1.3074|1.3168|1.3737|1.3547|1.4021|1.4684|1.5253|1.5063|1.5632|1.6011|1.5916|1.5726|1.4779|1.4968|1.5442|1.5537|1.5158|1.5537|1.4779|1.4779|1.5158|1.4968|1.5063|1.4779|1.5726|1.6389|1.6674|1.5821|1.7053||1.7811|1.7432|1.7811|1.7811|1.7811|1.7621|1.8853|1.8474|1.8758|1.9326||2.0084|1.9611|1.98|1.9705|1.9705|1.9516|1.98|2.0179|2.1789|2.0842|2.0842|2.0463|1.98|2.0368||2.0937|1.98|1.9895|2.1316|2.2168|2.3495|2.4063|2.6479|2.6195|2.4916|2.5579|2.4916|2.3779|2.6053|2.6432|2.6337|2.6242|2.6147|2.4537|2.5768|2.5484|2.2832|2.3021|2.2263|2.5674|2.6432|2.5721|2.7|2.6811|2.7189|2.7474|2.6147|2.6147|2.6716|2.4158||2.4537|2.34|2.3305|2.1316|2.0368
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|573|578|584|574.8|590.25|603.01|596|619.5|619|614.55|623.1|623|605.9|564|562|563.99|563.55|562|555|547.49|547.99|538|553|563.95|551.6|548.03|562||561.5|563||563|538.1|524|515.2|522.22|534.13|533.3|536|537.5|541|546.6|544|557|567.49|573.01|581|579.7|579.98|579|582|587|588|586|597|599.5|578|576.99|580|575||595|594|602|612|631.5|637|617|629|630.29|610.62|622.02|624|629|637|658|629.64|585.71|543|530.01|529.39|524.99|525.92|525.65|520|519.5|520|524|533.93|547.01|522.63|486||473.49|460|460|460|458|456.5|451.99|460|462|461.6|457.99|461|451|451.7|454|457.99|464|472.65|469|450.5|442.95|440.9|446|445|428.74|423.5|420.95|417.77||417|417.5|419|425.98|442|448.5|456|453.9|447.65|445.51|447|443.65|442.81|442.3|443.95|443|442.5|442.01|442|442|442.5|442.01|438|442.52|440.25|438.5|433.51|433.5|433.55|436.99|433.5|433.5|433.6||432.75|425.5|425|421|430.3|442.5|427.33|397.03|397.5|395.97||397|394.95|395|397.5|398.39|396.5|397.75|394.5|397.5|400.02|400.5|398.98|396.95|399.95|396.63|396.97|381.9|387.99|401||||390.9|393|383.9|385.99|372.0002|369.6669|376.6669|380.0002|378.6669|372.3335|362.0002|359.6668|334.0135|334.0335|335.4002|335.4068|335.5002|335.6668|336.0002|335.5002|335.6668|335.6668|336.0002|335.9668|335.5668|337.9335|340.6668|340.0002|338.6668|339.2002|339.9935|338.3535|336.7002|337.3268|335.8668|336.6668|343.3335|345.3335|344.0002|346.6668|349.0002||348.0402|350.6602|343.0002||||348.0668|354.6268|351.2668|353.6668||349.3335|349.3335|351.9268|352.0002|353.3668|351.6002|351.9668|352.5868|352.0002|358.1002
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.93|7.98|8.13|8.18|8.13|7.85|7.86|7.8|7.8|8.05|8.16|8.16|8.19|8.43|8.43|8.4|8.59|8.52|8.52|8.5|8.55|8.79|8.72|8.3|8.4|8.32||8.15|7.7|7.6|7.6|7.77|7.79|7.8|7.7|7.75|7.9|7.95|7.96|7.99|7.85|7.8|7.8|7.78|7.78|7.6|7.85|8.1|8|8.14|8.12|8.1|8.17|7.92|7.7||7.6|7.68|7.53|||7.72|7.41|7.45|7.44|7.46|7.42|7.6|7.52|7.96|8.02||8.07|8|8.1|8.11|8.31|8.2|8.11|8.15||7.98|8.1|8.3|8.15|7.74|7.7|7.65|7.33|7.07|6.99|6.98|6.98|6.97|6.96|6.83|6.81|||6.8||6.8|6.8|6.92|6.81|6.98|6.81|7.03|6.9|7.01|7|7.12|7.1|7|7|7.05|7|6.98|6.94|7.15|7.17|7.17|7.15|7.16|6.99|6.98|6.95|7|7.05|7.15|7.22|7.22|7.22|7.31|7.16|7.15|7.12|7.19|7.25|7.29|7.41|7.25|7.4|7.48|7.72||7.9|7.8|7.75|7.75||7.8|7.79|7.89|7.89|7.83|7.99|8|8.1|7.64|7.63|7.62|7.58|7.58|7.58|7.54|7.5|7.39|7.36|7.36|7.4|7.53|7.5|7.45|7.42|7.4|7.4|7.34|7.25|7.15|7.1|7.05|6.9|6.69|6.8|6.72|6.82|6.82||6.83|6.83|6.9|6.9|7.05|7.15|7|7.07|7.17|7.12|7.14||7.34|7.35|7.2|7.2|7.18|7.3|7.31|7.4|7.25|7.11|7.23|7.34|7.16|7.15|7.2|7.41|7.39|7.25|7.21|7|6.99|7.03|7.14|7.17|7.3|7.48|7.55|7.5|7.71||7.85|7.85|7.1|6.84|6.72||6.8|6.74|6.6|6.68|6.75|6.7|6.7|6.8||||6.82|6.83|6.72|6.72
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1.34|1.35|1.34|1.36|1.38|1.39|1.38|1.36|1.38|1.38|1.39|1.45|1.49|1.46|1.43|1.44|1.5|1.51|1.43|1.44|1.45|1.47|1.4|1.37|||1.35|1.35|1.35|1.36|1.33|1.36|1.33|1.32|1.32|1.33|1.35|1.35|1.27|1.25|1.29|1.35|1.39|1.38|1.45|1.45|1.45|1.44|1.42|1.44|1.46|1.49|1.52|1.52|1.54||1.45|1.47|1.41|||1.4|1.45|1.45|1.42|1.42|1.47|1.38|1.43|1.46|1.45|1.49|1.55|1.53|1.55|1.64|1.68|1.65|1.65|1.7|1.74|1.83|1.9|1.65|1.67|1.58|1.5|1.51|1.56|1.48|1.47|1.53|1.55|1.59|1.55|1.57|1.51|1.5|1.51|1.52|1.5|1.51|1.48|1.57|1.58||1.62|1.64|1.65|1.67|1.69|1.7|1.72|1.7|1.65|1.7|1.75|1.76|1.76|1.75||1.77|1.78|1.79|1.76|1.84|1.86|1.8|1.76|1.76|1.77|1.87|1.99|2.07|2.01|1.98||2.11|2.19|1.98|2||1.92|1.93|2|1.96|1.96|1.96|1.93|1.96|2|2.17|2.17|2.2|2.3|2.53|2.8|2.76|2.8|2.8|2.86|2.92|3|2.94|2.93|2.93|2.96|2.92|2.89|2.89|2.7|2.76|2.79|2.81|2.83||2.81|2.84|2.8|2.8|2.85|2.74|2.82|2.84|2.9|2.8|2.78|2.79|2.8|2.87|2.76|2.78||2.89|2.9|3|3|2.95|2.94|2.97|2.9|2.94|2.99|2.89|2.92|2.88|2.84|2.75|2.78|2.8|2.89||2.92|2.94|3.01|3.02|3.01|3.07|3.14|3.14|3.15|3.27|3.37|3.41|3.49|3.45|3.24|3.16|3.11|3.18||3.12|3.12|3.2|3.09|3.1|3.13|3.2|3.25|3.34|3.32|3.26|3.23|3.22|3.27|||3.12||3.07|3.16|3.09
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.8795|6.7|6.4693|6.6915|6.2471|5.9821|6.2983|6.3559|6.1034|5.3962|5.5056|5.3541|5.3373|5.1605|5.1521|5.3289|5.211|5.0847|4.8153|4.8995||4.8406|4.7648|4.6385|4.5039|4.5207|4.5375|4.2513|4.4618|4.8238|4.8069|5.1352|5.0931|5.0763|5.0511|5.1352|5.3373|5.11|4.748|4.6722|4.6975|4.4113|4.2176|4.1587|3.9651||4.0829|4.0408|4.0661|3.9567|4.2429|4.1503|4.1671|4.3439|4.4197||4.5796|4.6301|4.7901|4.7648||4.8322|4.6806|4.5039|4.2934|4.4618|4.3944|4.5712|4.6554|4.4113|4.5207|4.4954|4.4113|4.4702|4.6049|4.4954|4.6133|4.7059|4.7227|4.4702|4.7648|4.4113||3.6788|4.2092|4.4028|3.7125|3.5778|3.561|3.6115|3.5189|3.5442|3.5105|3.46|3.6115|3.6199|3.6873|3.6283|3.5526|3.3|3.2832|3.4936|3.561|3.46|3.2411|3.3674|3.3589|3.4516|3.561|3.6283|3.5273|3.4516|3.5694|3.5862|3.4936|3.5694|3.6031|3.561|3.4347|3.3842|3.4852|3.4936|3.7209|3.6502|3.6834|3.783|3.9157|4.0153|4.0733|4.1895|4.3139|4.1978|4.2393|4.1397|4.1646|4.0567|4.0816|4.3969|4.4301|4.4218||4.5545|4.7453|4.7702|4.9527|4.8366|4.513|4.2061|4.2357|4.0966|3.9903|4.0312|4.0312|4.2438|4.2357|4.3501|4.4074|4.3716|4.2911|4.3716|4.2026|4.2428|4.1301|4.2187|4.4199|4.5568|4.5729|4.4522|4.8547|4.75|4.7661|4.8547|4.6946|4.5751|4.7584|4.7903|4.4714|4.7823|4.6946|4.6468|4.6388|4.7185|4.5033|4.9258||4.9337|4.8859|4.9337|4.8939|4.862|5.0294|4.862|4.7664|4.9975|4.8779||4.6946|4.4396|4.3838|4.3041|4.2562|4.2881|4.1765|4.3359|4.1765|3.7222|3.5947|3.6186|3.4911|3.5708||3.507|3.4592|3.515|3.4751|3.3715|3.4353|3.4273|3.5708|3.4433|3.6345|3.6425|3.6186|3.499|3.4273|3.3795|3.2998|3.0846|3.1882|3.2679|3.3157|3.4114|3.4433|3.507|3.523|3.5708|3.5548|3.6744|3.6027|3.8976|4.0012|3.9055|3.7222|3.6664|3.5389|3.2998||3.1244|3.1643|3.1643|3.2201|3.1244
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|51.8|52|52.54|52.11|57.69|57.63|57.5|58|57.99|57.9|58.21|58|57.5|55.32|54.11|52.94|51.6|50.32|50.85|50.4|50.45|50.33|51|51.4|50.68|50.15|50.9||51.8|51.03||50.6|51.2|50.49|49|48.51|49.7|50.01|50.99|50.09|49.6|48.3|49.25|49.19|48.95|48.35|49|48.6|48.9|49.2|49.18|49.5|49|49.05|48.97|49.39|48.4|48.85|47|44.65||47.65|48.89|48.88|49.5|49.79|51.8|50.11|50.45|51.25|51.6|52.95|50.03|46.5|46.25|46.37|45.75|45.15|45.3|45.56|42.7|41.59|41.4|39.89|38.9|38.4|38.35|39.3|39.86|40.01|41.5|41.2||41.25|40.7|40.71|41|40.2|39.89|39.5|38.7|38.8|38.89|39.88|39.8|39.65|40.08|39.3|38.8|39.6|40.09|40.1|38.52|38.97|38.5|38.29|38.18|38.3|39.05|37.62|37.7||38.48|38.45|38.6|38.76|38.99|38.95|38.75|39.32|39.84|39.5|40.3|40.25|40.5|41.05|40.74|38.52|39.99|39|39.33|39.86|39.7|40.31|40.7|42|42.1|42|40.51|40.37|40|42.99|42.8|42.5|42.5||42.9|40.3|41.5|40.41|41.75|41.89|42.1|38.83|40.99|40.8||39.5|38.59|38.5|38.3|38.16|35.5|35.79|34.35|34.31|34.85|35|35.5|35.3|35.51|34.23|34.16|32.72|32.8|32.72||||30.05|29.65|28.6|28.7|28.6|28.65|28.6|28.8|29|28.9|28.85|28.6|28.67|28.55|28.86|28.8|28.6|28.5|28.5|28.55|28.94|29.49|29.5|29.82|30.15|30|30.08|30.4|30.4|30.56|30.72|30.9|30.75|30.55|30|30.35|30.72|31|30.25|29.95|29.6||29.19|29.49|29.25||||28.61|28.5|28.49|28.3||28.5|28.55|28.49|28.3|28.83|28.8|28.77|28.5|28.7|28.7
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|8.9784|9.1028|9.3134|9.4857|9.3421|9.1602|9.4282|9.3134|9.0645|9.1794|9.1507|9.2751|8.9688|8.6051|8.5285|8.4423|8.2605|8.4136|7.734|7.5234|7.5904|7.7532|7.6287|7.7149|||7.8202|7.7532|7.5139|7.0927|6.6907|6.9491|7.0449|6.9874|6.7577|7.5617|7.4086|7.198|7.1789|7.0161|6.8534|6.8917|6.8438|7.0927|7.0161|7.2363|7.1119|7.1501|7.2937|7.6|7.2746|6.93|6.9491|7.198|7.198|||7.4947|7.5522|7.4947||7.6766|7.8297|7.734|7.4564|7.7723|7.8489|8.3179|8.4136|8.203|8.0116|8.0595|7.9829|7.7436|7.8872|7.8393|8.2509|7.7819|7.7723|7.4277|7.2554|7.4373|7.4086|7.6192|7.7532|7.9063|7.9733|7.6862||7.1214|7.1119|6.93|5.8675|5.7622|5.5325|5.4751|5.5134||5.0156|4.9391|4.7285|4.9773|5.0061|4.7859|4.9199|4.8433|4.7476|4.7572|4.7093|4.8816|4.9008|4.7859||5.0635|5.0539|4.7668|4.8433|4.738|4.8721|4.5083|4.9008|5.2645|5.0252|4.7763|4.6902|4.805|4.8816|4.9678|5.1879|4.9008|4.9965|4.9582|5.2836|5.3602|5.2741|5.1305|5.0922||5.2071|5.1879|5.2454|5.3794|5.1209|5.2645|5.4464|5.4176|5.7239|6.1547|6.2025|5.8771|5.7335|5.9632|5.9058|6.1547|6.2791|6.3365|6.4131|5.5899|5.4559|5.4942|5.5804|5.8771|5.5804|5.5708|5.6569|5.4559|5.2645|5.2454|5.3602|5.2549|5.2549|5.2549|5.0922|5.1496|5.1879|4.9486|4.6806|5.3219|5.5612|5.3219|5.3315|5.4942|5.3124|5.5134|5.2741|5.1592|5.1975|5.2645|5.0635|4.9965|5.1401|5.1975|4.9773|5.1209|5.0348|4.7189|4.6136|4.7668|4.9965|4.4796|4.6902|4.5466||4.604|4.7572|4.8816|4.8721|5.1113|4.403|4.1733|4.3265|4.3169|4.2882|4.0584|4.1159|4.0967|4.068|4.1255|4.0967|3.7617|3.8192|3.6756|3.6373|3.5224|3.3501|3.264|3.1396|2.9481|2.8237|2.8045||2.661|2.5844|2.6227|2.5844|2.7184||2.661|2.5844|2.7854|2.8811|2.929|2.9768|2.929|2.8237|2.5557||2.5557|2.5365|2.5365|2.7184|2.6705
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|533.55|508.15|520.45|523.75|551.3|565.2||554.1|560.95|580.9|591.45|613.75|604.15|582.5|602.35|610.5|568.4|567.15|562.9|578.65|551.65|487.2|444.25|448.55|435.3|434.3|458.55|468.7|455.75|458.1|440.9|443.45|450.1|460.25|445.35|457.05||453.95|448.05|422.85||452.85|456.6|424.45|441.8|458.9|466.35|466.15|461.5|469.25|459.9|486.8|493.45|494.35|484.25|469.7|424.35|411.9|417.45|419.4||410.65|407.55|382.85|415.35|419.25|414.5|405.9|404.3|399.15|383.5|335.85|341.9|343.2|350.3|357.3|351.35|345.3|325.5|330.85||338.35|343.3|332.15|337.55|330.8|326.45|320.65|280.8||285|250.5|239.75|240.25|239.9|233.55|238.7|224.85|223.7|226.8|227.15|223.65|219.6|222.9||226.25|244.15|248.4|242.85|246.55|248.8|253.1|245.1|232.45|230.85|227.7|229.55|231.6|229.6|237.3||235.25|230.85|232.45|231.5|230.7|227.4|231.8|240.4||242.15|246.8|256.15|251.1|239.85|253.1|260.15|254.8|248.1|244|241.05|242.7|237.85|237.05|236.05|230.1|227.45|235.85|231.85|233.5|231.1|227.6|240.8|242.9||243|253.75|256.55|264.65|257.25|259.6|252.7|255.65|248.85|243.15|238.6|241.25|244|232.55|233.4|240.3|243.2|236.1|234.25|238.35|238.3|235.7|234.6|244.3|247.1|244.45|247.45|246.2|242.7|241.1|237.2|235.45||235.2|232.4|231.55|228.85|221.9|228.6|231.7|234.85|215.2|193|188.6|182.7|178.4|171.35|171.9|170.15|176|168.3|168.4|168.6|168.6|169.55|169.25|172.2|171.65|169.1|168.15|167.45|169.7|173.2|173.9|174.1|174.05|176.05|175.9|171.3|171.15|172.35|170.35|168.55|167.9|169.7||169.05|167.45|167.45|166.25|170.15|171.2|173.75|170|174.05|168.4||169.7|168.85|163.85|162.05||160.9|160.65||160|153.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|22.65|22.75|22.45|22.35|22.5|22.1|22|22.3|22.15|22|22|22.25|22.65||22.55|23|23.05|23.2|22.9|22.35|22.5|22|21.5||||||||21.8|22|22|21.9|22.05|22.05|22.2|22|22.45|22.2|21.7|21.5|21.5|21.55|22.3|23|22.7|23|22.75|23.05|23.55|23.8|23.2|22.9|23.4||23.5|23.6|22.95|22.6|22.4|22.4|22.15|21.75|21.55|21.2|19.3|19.15|19|19|18.95|18.9|19|18.7|18.6|18.8|18.75|18.8|18.8|18.7|18.6|18.75|18.9|18.85|18.7|18.7|18.6|18.5|18.4|18.2|18.2|18.15|18.15|18.2|18.45|18.4|18.35|17.95|18|18|18|17.85|17.8|17.9|17.85|17.85|17.9|18|18.25|18.2|18.25|18.25|18.3|18.25|||18.1|18.1|18.05|18.45|18.3||18.05|18|18.15|18.35|18.25|18.4|18.5|18.7|18.75|18.7|18.9|18.8|18.7|18.75|18.75|18.7|18.9|19.05|19.05|19.05|19|19|18.95|18.9|18.85|18.8|18.8|18.9|18.9|18.9|19.3|19.4|19.2|19.1|19.2|19.15|19.1|19|19|19.15||19.5|19.5|19.3|19.05|18.85|18.65|18.5|18.15|17.7|17.6|17.4|17.15|17.3|17.25|17.3|17.35|17.55|17.7|18|18.3|18.35|18.35|18.45|18.3|18.3|18.25|18.4|18.5|||18.6|18.4|18.5|18.65|18.65|18.65|18.75|18.8|18.85|18.7|18.85|18.75|18.75|18.7|18.55|18.75|18.7|18.7|18.65|18.85|18.85|18.75|18.75|18.8|18.7|18.5|18.35|18.35|18.3|18.2|18.2|18.25|18.3|18.25|18.2|18.2|18.3||18.25|18.25|18.45|18.25|18.25|18.25|18.4|18.5|18.5|18.55|18.5|18.4|18.45|18.5|18.35|18.3|18.25||||18.3
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1|0.97|1.01|1|1.04|1.03|1.04|1.04|1.1|1.05|1.07|1.03|1.07|1.02|1.06|1.06|1.1|1.09|1.12|1.12|1.13|1.18|1.19|1.28|||1.27|1.18|1.13|1.18|1.18|1.26|1.25|1.16|1.15|1.17|1.23|1.22|1.23|1.2|1.19|1.26|1.14|1.12|1.12|1.11|1.1|1.07|1.06|1.07|1.12|1.21|1.25|1.29|1.33||1.3|1.21|1.18|||1.1|1.27|1.25|1.3|1.35|1.37|1.39|1.46|1.47|1.48|1.44|1.38|1.38|1.37|1.38|1.28|1.32|1.28|1.3|1.32|1.53|1.55|1.58|1.62|1.57|1.46|1.55|1.61|1.47|1.43|1.41|1.36|1.37|1.27|1.29|1.25|1.23|1.24|1.31|1.14|1.15|1.12|1.18|1.15||1.21|1.2|1|0.84|0.82|0.81|0.79|0.8|0.8|0.78|0.78|0.8|0.78|0.79||0.8|0.79|0.81|0.81|0.8|0.79|0.8|0.79|0.8|0.79|0.79|0.78|0.79|0.78|0.79||0.8|0.78|0.78|0.77||0.75|0.79|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.75|0.76|0.76|0.79|0.8|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.84|0.86|0.86|0.86|0.86|0.86|0.87|0.88|0.9|0.89|0.9|0.91||0.91|0.92|0.92|0.92|0.92|0.92|0.91|0.95|0.95|0.96|0.96|0.97|0.97|0.99|0.97|0.98||0.98|0.98|0.99|0.99|0.99|0.98|0.99|1|0.97|0.98|0.98|0.99|1.01|0.98|1|0.99|1.02|1.02||1.01|1.02|1|1.02|1.02|1.03|1.06|1.0221|1.0221|0.9464|0.9464|0.9559|0.9559|0.9464|0.9275|0.9464|0.9086|0.918||0.937|0.9086|0.9464|0.937|0.937|0.918|0.937|0.9464|0.937|0.9275|0.9464|0.9559|0.9464|0.9559|||0.9654||0.9843|0.9559|0.9559
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|687.9128|698.4845|687.8562|689.0455|684.4204|694.3408|692.8211|688.4131|697.5406|700.3723|702.2601|698.4845|684.326|699.4284|693.765|691.8773|689.9894|689.0455|692.4908|689.055|704.3556|706.0357|702.2601|698.0409|698.4845|697.2103|696.4363|687.507|677.7188|677.2374|676.0386|683.486|685.4116|689.0172|676.048|692.8211|684.6942|684.326|678.6343|678.3984|674.6794|670.7811|662.8807|665.4481|667.1849|667.3265|660.351|659.6808|658.8314|660.7192|651.3463|662.5031|654.9236|672.0554|682.1551||693.0477|693.3214|686.2516|670.7433||680.5505|681.4188|681.4944|674.7927|670.1676|667.3359|678.0577|651.9786|647.1117|644.6599||647.378|644.6966|638.9298|648.5442|641.1337|616.1656|631.6938|636.4137|634.5771|632.6028|643.861|642.7958|634.9077|643.2549|642.7958|640.4633|632.6304|634.7884|671.0237|615.3116|607.9011|607.2216|608.9388|611.8681|593.1352|600.1876||588.8652|586.4318||589.609|588.4612|594.4391|588.4336|604.228|594.2739|606.0646|633.512|627.0932|617.8737|608.9113|595.0452|588.6172||587.699|592.2904|599.6366|601.4732|610.0132|613.2547|615.1005|606.9828|596.8818|615.2474|622.5385|623.5394|628.2686|||633.613|627.5156|624.522|624.4302|624.5496|625.1923|625.1281|624.4302|624.522|629.0215|629.2052|635.4495|626.2667|620.1051|624.5496|626.0004|626.2667|625.3484|624.6781|617.8002|622.915|625.7525|632.0978||631.8774|638.1952|635.0455|630.1511|632.6947|623.5853|629.0124|622.1528|628.1033|628.994|632.6855|624.4302|633.6038|628.1033|625.8903|635.5689|625.9913|629.0215|636.4137|643.1631|624.421|615.2474|599.6366|597.8919|597.8|599.6366|596.8083|585.6604|595.0452|602.5843|595.0911|601.4732|603.3098|610.656|610.6284||610.8304|619.7837||616.8452|613.4108|611.5743|620.0591|620.4816|615.0546|611.8956|611.5743|583.9432|592.2904|598.8745|594.3014|592.4281|593.4841|581.519|606.1381|595.9635|589.4345|585.8533|573.7044|578.5162|584.2646|580.6741|575.8531|573.9248|572.0883|571.8586|560.3251|555.651|555.5592|558.0477|571.1699|538.0017|518.6719|509.6452|522.5011||514.3743|527.7192|520.4202|527.7898|518.3637|518.3813|511.9032|512.6357|510.4998|503.0772|485.6019|483.8809|484.5428|478.1529|484.5428||477.4821|468.1178|465.9731|472.213|476.5995
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2755|2770|2835|2805|2660|2740|2745|2740|2690|2610|2620||2725|2730|2755|2795|2750|2720|2680|2655|2855|2810|2890|2880|2930|||2825|2790|2830|2850|2815|2720|2710|2745|2705|2770|2730|2760|2875|2910|2870|2825|2915|3050|3160|3280|3355|3315|3340|3200|3225|3305|3600|3465|||3380|3345|3100|3200|3200|2830|2905|2960|2885|3030|3140|2960|3080|2810|2895|2805|2720|2660|2635|2670|2660|2690|2745|2765|2875|2940|2805|2800|2695|2755|2500|2540|2505|2415|2495|2500|2595|2560|2585|2520|2440|2350|2370|2425|2400|2370|2500|2545|2525|2510|2540|2610|2655|2605|2745|2860|2780|2690|2840|2840|2870|2935|2980||||2980|2920|2970|3070|3110|3250|3350|3455|3515|3555|3550|3725|3645|3555|3480|4165|3395|3405|3495|3585|3635|3620|3410|3490|3515|3495|3565|3510|3510|3525|3675||3780|3845|3915|3690|3495|3655|3600|3785|3615|3740|3650|3580|3645|3335|3505|3720|3870|3695|3750|3755|3800|3980|4060|3835|3795|3755|3750|3620|4060|4130|4175|4105|4070|4110|4120|4225|4255|4320|4345|4550|4555|4685|4550|4615|4625|4795|4930|5040|5200|5290|5290|5370|5320|5210|4980||5050|5080|5110|5230|5190|5180|5180|4955|4805|4805|4880|4995|5000|5130|5200||5200|5100|5100||4995|5070|5080|5050|5050|5170|5180|5460|5670|5760|6100|5780|5850|5540|5480|5950|5600|5600|5500|5120|5210
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3985|4040|4160|4235|4300|4225|4230|4265|4445|4520|4640|4685|4685|4350|4395|4720|4870|4670|4905|4625|4775|4635|4435|4375|4310|||4245|4375|4550|4395|4450|4430|4545|4900|5240|5400|5730|5340|5250|5370|5310|5170|4105|4150|4250|4240|4315|4290|4230|4020|3830|3810|3780|3700|||3685|3680|3610||3650|3650|3615|3620|3560|3615|3615|3710|3720|3735|3815|3865|3800|3655|3610|3655|3670|3730|3805|3810|3850|3925|3915|3950|3820|3765|3835|3835|3710|3585|3745|3700|3710|3830|3770|3800|3620|3440|3525|3655|3740|3570|3635|3735|3605|3450|3585|3825|3850|3760|4020|4360|4275|4185|4225|4225|4145|3410|3775||||3775|3785|3760|3070|3075|3160|3210|3280|3325|3305|3320|3395|3380|3375|3395|3380|3440|3460|3410|3435|3440|3395|3360|3360|3385|3290|3235|3220|3180|3210|3210||3320|3380|3390|3295|3260|3345|3370|3335|3285|3375|3400|3240|3130|3020|3220|3450|3600|3625|3620|3610|3685|3655|3690|3630|3610|3620|3625|3680|3770|3830|3890|3760|3800|3870|3905|3955|3955|3900|3910|3900|3930|3925|3930|3985|4050|3950|3900|3920|3955||3960|3960|3950|3970|3995||3960|4040|3970|4010|4030|3965|3970|3915|3900|3900|3970|3985|3990|3975|3975||3900|3925|3920||3935|3915|3925|3905|3965|4020|4095|4145|4065|4070|4125|4100|4080|4060|4010|4135|4235|4310|4305|4290|4320
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|455|438.5|455|466.5|495.5|504|495|521|500|511|477.5|504|503||483|483.5|475|494|454.5|505|527|534|519||||||||482.5|480|438|454.5|448.5|445|419.5|391|390|394.5|394.5|382|381.5|396.5|400.5|397|376|386|352|345|321|327|320|301|280||280|269.5|252.5|250.5|251|258|262.5|268|252|264|261|272.5|279.5|275|285|274|249.5|265|263|268|278|261|247|244.5|232|242.5|235.5|254|231.5|222|203|185|186|186.5|175|165|152.5|139|147.5|144|131|119.5|119.5|116|120.5|121.5|122|121|114|115|116|118|119.5|117|121.5|117|109.5|105.5|||108|108.5|105.5|107|109.5||105.5|106.5|108.5|109|104.5|105.5|108|111|113.5|113.5|120.5|120|116|119.5|120.5|124|119.5|109|116|106|96.7|101|101|102|100.5|104.5|110.5|105|98.1|98.5|105|106.8|107.28|102.91|106.8|106.311|112.621|115.049|118.932|121||118.5|121|123.5|125.5|122|121|122.5|122.5|129.5|133.5|134.5|131|137|135.5|139|128.5|142.5|141|139|147.5|157|157|160|161|165|160|160|159|||163.5|164.5|167|161.5|165|160.5|158.5|158|158|157.5|163|157|159.5|159|164|163|165|169|163.5|163|162|165.5|165|169|159|159|159|159|164.5|162|165|165|167|171|168|168|170||165|160|161|159|169|167.5|174|179|179.5|185|183.5|183.5|193.5|194|191|196.5|195||||194.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|5.6065|5.6256|5.616|5.6446|5.6351|5.4635|5.454|5.4635|5.454|5.4063|5.5112|5.4349|5.4158|5.4921|5.2728|5.063|5.0916|5.206|5.0916|4.9772|5.0535|5.0153|4.9105|4.9391|||4.9486|4.9963|4.9295|5.044|4.8914|5.0535|4.9581|5.0726|5.0726|5.0535|4.9105|5.044|4.8056|4.7484|4.7484|4.8437|4.9295|4.8914|4.9009|4.7198|4.7198|4.6626|4.6435|4.7484|4.4528|4.4909|4.6149|4.6721|4.6244||4.5481|4.5672|4.5577|||4.4623|4.4814|4.5195|4.4433|4.3479|4.5577|4.4719|4.5767|4.5005|4.2907|4.2144|4.2621|4.2621|4.386|4.4242|4.2907|4.3002|4.4146|4.4909|4.3765|4.4814|4.4242|4.4719|4.6244|4.4146|4.4146|4.3479|4.4909|4.4146|4.3479|4.4337|4.4242|4.4337|4.5672|4.7007|4.5386|4.5291|4.4051|4.386|4.4719|4.4433|4.4242|4.3193|4.3384||4.243|4.1572|4.386|4.4719|4.5005|4.5672|4.5767|4.5577|4.51|4.5767|4.653|4.5958|4.6435|4.7198||4.8533|4.8056|4.7198|4.6149|4.5958|4.7674|4.7674|4.7674|4.7674|4.9105|4.9009|4.9867|5.0058|5.0916|5.1393||5.0153|5.0535|4.8819|5.063||4.9391|4.9677|5.0821|4.8628|4.6626|4.7484|4.4909|4.5958|4.5195|4.6244|4.6626|4.7388|4.6721|4.7579|4.7293|4.9009|4.8819|4.7865|4.9963|5.1965|5.2633|5.454|5.4444|5.4349|5.2919|5.3872|5.3777|5.3395|5.2537|5.1012|5.1393|5.0344|4.9963||4.8819|4.8914|4.8151|4.8723|4.7484|4.9486|4.8628|4.9009|5.0535|4.9581|5.0535|5.0535|5.0344|5.1107|4.8533|4.8151||4.8628|4.8437|4.8151|4.7293|4.634|4.6149|4.6244|4.634|4.777|4.5577|4.8056|4.7865|4.8914|4.7674|4.5672|4.5672|4.5577|4.7007||4.5863|4.7388|4.7388|4.7674|4.7293|4.9772|4.8437|4.8437|4.8628|4.92|4.9105|4.8533|4.8628|5.044|4.9677|5.2919|5.0249|4.9581||4.8533|4.7484|4.6244|4.6053|4.6435|4.5767|4.5863|4.6816|4.7198|4.6912|4.6626|4.7388|4.6816|4.7007|||4.51||4.51|4.386|4.5672
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.72|0.75|0.76|0.76|0.76|0.76|0.78|0.74|0.73|0.74|0.75|0.75|0.78|0.78|0.77|0.77|0.75|0.79|0.79|0.8|0.8|0.77|0.8|0.78|||0.78|0.78|0.8|0.81|0.79|0.79|0.79|0.79|0.8|0.79|0.8|0.8|0.77|0.68|0.8|0.73|0.68|0.69|0.69|0.69|0.69|0.72|0.78|0.8|0.8|0.81|0.85|0.75|0.72||0.71|0.67|0.66|||0.69|0.69|0.68|0.68|0.66|0.68|0.65|0.65|0.65|0.65|0.65|0.63|0.62|0.6|0.6|0.65|0.75|0.65|0.65|0.67|0.67|0.71|0.7|0.68|0.65|0.64|0.67|0.67|0.67|0.65|0.68|0.69|0.73|0.8|0.77|0.76|0.78|0.85|0.92|0.92|0.94|0.94|0.94|0.96||0.96|0.93|0.94|0.87|0.91|0.87|0.97|0.93|0.9|0.9|0.88|0.85|0.87|0.89||0.91|0.9|0.94|0.99|1|1.01|1.01|1.03|1.04|1.04|1.07|1.06|1.06|1.07|1.03||1.03|1.01|0.98|1.03||1.04|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.96|1.01|1.03|1.08|1.05|1.06|1.06|1.06|1.08|1.08|1.07|1.07|1.13|1.13|1.07|1.05|1.04|1.04|1.05|1.05|1.04|1.01|0.96||0.91|0.88|0.86|0.91|0.92|0.95|0.95|1.08|1.12|1.12|1.12|1.12|1.12|1.15|1.12|1.16||1.17|1.17|1.12|1.17|1.12|1.06|1.05|1.05|1.05|1.05|1.06|1.01|1.01|1.01|1|1.03|1.03|1.06||1.07|1.08|1.11|1.14|1.18|1.2|1.17|1.17|1.23|1.17|1.12|1.14|1.17|1.24|1.22|1.24|1.25|1.21||1.16|1.2|1.2|1.18|1.18|1.2|1.24|1.22|1.15|1.2|1.12|1.1|1.09|1.15|||1.15||1.13|1.13|1.15
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7850|7790|7900|8160|8100|7890|7920|7600|7800|7850|7950||7850|7980|7680|8230|8240|8080|8010|8000|8300|8310|7900|7520|7090|6970||6970|6920|6920|6930|6770|6610|6580|6740|6750|6920|6950|7010|7070|7030|7050|6980|7090|7340|7380|7450|7550|7600|7620|7640|7780|7790|7820|7730|||7670|7620|7540||7660|7560|7540|7510|7500|7610|7460|7500|7560|7520|7500|7360|7360|7300|7420|7560|7720|7570|7610|7600|7570|7570|7570|7750|7780|7760|7860|7850|7900|7580|7680|7720|7780|8150|8400|7900|7690|7280|7200|7550|7600|7630|7930|8190|7810|7920|8180|8390|8740|8410|8610|8520|8090|7890|7810|7810|7740|7500|7500||||7500|7410|7840|7870|8070|8240|8320|8890|9100|8980|8980|8970|8710|8800|8700|8630|8710|8330|8490|8280|8370|8400|8750|8010|7760|7790|7960|7890|7860|7940|8150|8180|8180|7810|7690|7200|7000|7000|7150|7000|7100|7280|7340|7180|7220|6620|7050|7270|7330|7460|7600|7790|8020|8080|7700|8120|7890|7920|7960|8190|8600|8750|8700|8530|8540|8500|8380|8510|8370|8210|8200|8530|8790|8990|8950|9040|9280|9140|9030|8910|8910||8920|9010|9040|8870|8930||9030|8840|8790|8850|8840|8800|8820|8820|8790|9300|9000|8780|8800|8820|8820||8750|8880|9020||8790|8740|8690|8710|8760|9020|9230|9480|9270|9280|9350|9480|9520|9440|9640|9680|9710|9990|9860|10170|10020
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.28|3.6|3.74|3.66|3.9|4.04|4.21|4.3|4.3|4.86|4.98|4.84|4.77|4.83|5.1|5.06|4.94|4.48|4.24|4.24|3.85|3.71|3.76|3.69|3.65|3.65|3.54|3.56|3.55|3.65|3.61|3.46|3.22|3.13|3.5|3.34|3.27||3.3|3.38|3.49|3.58|3.46|3.27|3.35|3.33|3.32|3.2|3.14|3.08|3.1||2.95|2.9|2.88||2.66|2.68|2.69|2.65|2.75|2.74|2.81|2.96|3.02|3.08|3.01|3|2.99|2.9|2.95|2.9|3.07|3.14|3.07|3.11|2.97|2.86|2.88|3.03|3.02|2.99|3.03|2.99|2.86|2.84|2.87|2.94|2.8|2.65|2.6|2.63|2.59|2.63|2.7|2.66|2.64|2.64|2.64|2.41|2.47|2.56|2.44|2.31|2.11|2.14|2.16|2.12|2.1|2.12|2|2.02|2|2|1.99|1.98|2||2.11|2.07|2.12|2.16||2.15|2.09|2.16|2.02|2.03|2.01|2.06|2.11|2.11|2.04|2.003|2.005|2.014|2.028|1.958|1.961|1.952|1.951|1.962|1.964|1.986|2.011|2.02|1.937|1.95|1.962|1.946|1.937|1.942|1.953|1.96|1.97|1.982|1.983|1.975|2.008|1.99|2.004|1.99|1.96|1.96|2.02|2.04|2.02|2|2|2.01|2.05|||2.09|2.11|2.07|2.05|2.06|2.09|2.12|2.07|2.02|2.08|2.1|2.1||||||2.12|2.02|2.08|2.07|2.11|2.12|2.18|2.14|2.17|2.21|2.21|2.25|2.1|2.1|2.16|2.1|2.12|2.07|1.997|2.01|1.97|1.9|1.87|1.88|1.846|1.843|1.842|1.855|1.86|1.927|1.935|1.965|1.967|1.996|1.97|2.01|1.931||1.94|1.95|2|2.04|2.05|2.01|||||2.04|2.04|||2.02|1.998|2.035|2.03|1.928|1.929|1.957|2.01|1.951|1.87
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|86.7453|73.545|77.3165|79.2023|79.2023|79.2023|79.2023|79.2023|79.2023|79.2023|79.2023|82.9738|82.9738|86.7453|86.7453|84.8596|84.8596|81.088|81.088|84.8596|94.2884|92.4026|90.5169|90.5169|||90.5169|90.5169|88.6311|88.6311|86.7453|90.5169|92.4026|96.1742|92.4026|94.2884|99.9457|99.9457|99.9457|105.603|92.4026|98.0599|98.0599|99.9457|105.603|113.1461|113.1461|113.1461|116.9176|118.8034|107.4888|103.7172|124.4607|139.5468|148.9757|||71.6592|77.3165|73.545||69.7734|75.4307|79.2023|79.2023|81.088|82.9738|82.9738|84.8596|82.9738|82.9738|84.8596|84.8596|81.088|82.9738|82.9738|84.8596|84.8596|84.8596|88.6311|84.8596|88.6311|94.2884|94.2884|94.2884|94.2884|96.1742|99.9457||90.5169|103.7172|103.7172|96.1742|101.8315|103.7172|88.6311|96.1742||84.8596|82.9738|86.7453|82.9738|81.088|79.2023|82.9738|82.9738|84.8596|82.9738|81.088|86.7453|90.5169|84.8596||86.7453|86.7453|88.6311|96.1742|96.1742|98.0599|99.9457|109.3745|96.1742|99.9457|98.0599|98.0599|84.8596|82.9738|90.5169|98.0599|99.9457|96.1742|101.8315|99.9457|116.9176|124.4607|120.6892|120.6892||122.5749|133.8895|133.8895|130.118|128.2322|132.0038|128.2322|118.8034|132.0038|143.3184|154.633|169.7191|162.176|158.4045|154.633|148.9757|148.9757|179.148|188.5768|196.1199|201.7772|214.9776|199.8914|199.8914|203.6629|181.0337|184.8053|175.3764|184.8053|196.1199|198.0056|196.1199|196.1199|203.6629|198.0056|220.6349|237.6068|248.9214|247.0356|250.8071|260.236|275.3221|275.3221|279.0937|279.0937|292.294|286.6367|296.0656|280.9794|279.0937|277.2079|277.2079|280.9794|301.7229|318.6948|320.5806|316.809|313.0375|311.1517|299.8371|292.294|292.294|303.6086|288.5225||309.266|303.6086|282.8652|277.2079|267.7791|282.8652|305.4944|282.8652|277.2079|282.8652|273.4364|273.4364|269.6648|269.6648|277.2079|262.1218|256.4644|273.4364|288.5225|303.6086|307.3802|290.4083|288.5225|277.2079|275.3221|277.2079|282.8652||292.294|307.1759|298.0878|290.8174|323.5344||303.5407|310.8111|323.5344|325.352|338.0752|352.6161|339.8929|327.1696|303.5407||290.8174|298.0878|298.0878|336.2576|370.7922
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|939|907|911|983|995|952|934|982|996|953|980|962|919||901|915|855|839|805|820|832|859|849||||||||828|821|756|750|752|716|729|723|725|754|749|733|706|731|717|700|706|707|713|702|701|700|702|706|734||769|782|741|710|684|692|689|694|696|720|701|664|655|667|654|669|640|633|650|650|645|648|624|597|585|595|603|597|607|623|613|605|603|604|580|579|570|594|592|589|605|623|585|575|581|568|563|599|586|587|607|612|583|629|620|632|632|624|||630|643|642|652|655||623|601|602|600|601|596|590|586|630|620|654|636|637|640|660|646|634|639|639|646|647|677|660|627|626|633|606|594|593|602|602|609|606|589|592|566|585|573|568|552||554|541|531|545|569|577|611|657|641|628|634|643|649|675|665|656|649|634|640|653|677|681|672|645|605|602|604|614|||655|666|646|635|644|616|633|619|608|595|615|604|604|597|603|598|622|616|598|562|546|547|548|532|496.5|486|469.5|462|464.5|460.5|480|483.5|480|472|470|471|476||455|450|436|437.5|451.5|449|463.5|469|475|475|479.5|480|493|489|486.5|486.5|476.5||||476.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|7957.3218|8002.3052|7896.6182|7738.6553|8095.5864|8029.4849|8142.4639|7931.2788|7763.9409|7696.0396|7557.2065|7716.9688|7888.6631|7853.6235|7894.061|7923.9868|7882.981|7733.3521|7632.9683|7571.4121|7576.147|7566.6768|7244.6904|7177.9258|7121.4834|6913.2344|6851.394|6865.8833|6866.7354|6838.5142|6891.3579|6865.7886|6865.8833|6865.7886|6825.8242|6723.8306|6639.8301|6532.5327|6532.438|6514.4448|6487.1704|6439.7251|6514.5396|6488.9697|6552.4199|6534.4268|6524.9565|6515.2969|6514.3501|6439.7251|6250.3213|6131.9438|6135.7319|6155.2407|6082.8882||5994.2476|5964.3218|5880.8892|5869.6201||6058.9287|5948.0332|5763.9326|5587.4082|5506.9116|5681.1631|5563.7329|5394.1221|5383.7993|5369.5942||5218.6396|5161.25|5136.6274|5054.4263|5123.3696|5312.2998|5291.0864|5297.9048|5202.9189|5149.6963|5094.3906|5113.9941|5074.2192|5175.0767|5078.1958|5184.2314|5222.6475|5124.3506|5043.8335|5018.4067|5031.4888|5000.3506|4974.0947|4857.4648|4825.6816|4823.563||4793.8989|4815.272||4818.2197|4856.5435|4799.8867|4827.3403|4881.6938|4932.3623|4931.1646|4973.542|4994.1782|5057.6523|5065.9434|5066.8647|5089.896||5058.9419|5149.7769|5193.9971|5193.9048|5240.8882|5248.3506|5260.3267|5269.2627|5297.1768|5323.8931|5328.8677|5340.291|5341.3042|||5343.2393|5334.0264|5341.3042|5343.2393|5250.1929|5161.6611|5034.0684|4928.6772|4943.1411|4974.7397|4928.6772|5000.3506|4943.2329|4898.5527|4774|4708.499|4689.8896|4744.9805|4874.6924|4835.0786|4738.624|4790.4902|4686.8496||4681.5063|4706.104|5158.9893|5308.2314|5308.6924|5372.627|5362.0327|5361.6641|5490.1782|5445.4976|5435.3638|5373.1797|5452.2227|5510.7222|5580.1841|5530.0684|5748.7725|5711.7383|5735.0459|5692.2998|5656.4634|5612.7041|5534.7666|5527.4888|5478.7544|5501.6016|5487.875|5453.144|5501.5093|5509.0635|5412.3325|5352.4517|5343.2393|5323.8931|5343.2393||5357.5186|5343.2393||5232.6895|5328.499|5332.1841|5342.9629|5365.9937|5297.4531|5251.1143|5223.7529|5214.5405|5067.1411|4995.0073|5018.8677|4930.0591|4939.5483|4941.5747|4870.8232|4712.4604|4699.3789|4608.3594|4587.6313|4649.9077|4468.0532|4358.5181|4235.2656|4162.2993|4278.5864|4356.1396|4396.1479|4533.3311|4544.0342|4501.9873|4517.2769|4264.0615|4246.7329|4203.4121|4235.0107||4332.1006|4283.0039|4332.1006|4332.1006|4247.1577|4162.2144|4175.8901|4162.2144|4195.3423|4117.6191|4014.3284|3889.5469|3800.2717|3788.4646|3793.9011||3703.5215|3703.5215|3654.9341|3718.2166|3741.0664
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.29|0.29|0.295|0.295|0.305|0.295|0.29|0.28|0.275|0.26|0.27|0.28|0.29|0.285|0.285|0.28|0.275|0.255|0.245|0.245|0.25|0.25|0.249|0.243|||0.242|0.239|0.24|0.255|0.25|0.265|0.27|0.265|0.285|0.29|0.29|0.29|0.29|0.29|0.285|0.29|0.3|0.3|0.295|0.295|0.285|0.3|0.295|0.295|0.285|0.275|0.28|0.285|0.29||0.305|0.305|0.31|||0.305|0.305|0.305|0.295|0.295|0.285|0.285|0.29|0.29|0.325|0.335|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.33|0.345|0.35|0.34|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.34|0.35|0.34|0.35|0.345|0.345|0.345|0.35|0.35|0.355|0.35|0.35|0.35||0.35|0.35|0.36|0.355|0.355|0.36|0.36|0.36|0.35|0.345|0.345|0.345|0.34|0.34||0.355|0.35|0.35|0.355|0.36|0.37|0.355|0.365|0.365|0.365|0.375|0.385|0.39|0.38|0.385||0.405|0.4|0.37|0.365||0.35|0.37|0.37|0.35|0.35|0.33|0.31|0.31|0.305|0.315|0.32|0.33|0.34|0.34|0.345|0.34|0.36|0.355|0.385|0.39|0.39|0.4|0.4|0.38|0.39|0.38|0.375|0.365|0.35|0.37|0.355|0.36|0.365||0.39|0.405|0.395|0.38|0.375|0.38|0.375|0.365|0.365|0.375|0.375|0.35|0.36|0.335|0.335|0.37||0.38|0.385|0.395|0.395|0.385|0.385|0.385|0.385|0.395|0.4|0.39|0.395|0.355|0.355|0.34|0.32|0.34|0.33||0.35|0.375|0.395|0.4|0.415|0.425|0.445|0.44|0.46|0.47|0.48|0.48|0.48|0.485|0.51|0.5|0.485|0.485||0.49|0.5|0.5|0.49|0.49|0.495|0.51|0.52|0.53|0.53|0.54|0.55|0.57|0.56|||0.54||0.56|0.5|0.52
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|2.66|2.64|2.63|2.61|2.65|2.69|2.6|2.54|2.54|2.54|2.61|2.61|2.65|2.53|2.64|2.67|2.62|2.57|2.55|2.47|2.47|2.49|2.5|2.49|||2.54|2.53|2.53|2.5|2.41|2.48|2.6|2.7|2.7|2.76|2.68|2.66|2.68|2.68|2.53|2.38|2.34|2.29|2.3|2.31|2.32|2.31|2.27|2.17|2.18|2.18|2.25|2.26|2.26||2.22|2.34|2.28|||2|2.19|2.16|2.18|2.14|2.17|2.15|2.15|2.16|2.15|2.14|2.11|2.1|2.1|2.06|2.1|2.07|2.04|2.06|2.04|2.05|2.04|2.06|2.06|2.08|2.15|2.03|2.06|2.09|2.12|2.14|2.11|2.09|2.23|2.28|2.24|2.22|2.23|2.23|2.24|2.16|2.19|2.18|2.14||2.09|2.07|2.1|2.07|2.07|2.06|2.05|2.05|2.08|2.05|2.06|2.02|1.94|1.92||1.98|2.05|2.08|2.05|2.05|2|2.02|1.99|1.94|1.88|1.81|1.8|1.77|1.76|1.79||1.79|1.78|1.8|1.77||1.76|1.73|1.67|1.64|1.6|1.61|1.64|1.61|1.69|1.66|1.64|1.6|1.58|1.56|1.59|1.64|1.63|1.7|1.7|1.75|1.78|1.8|1.8|1.79|1.84|1.83|1.85|1.81|1.78|1.79|1.8|1.8|1.79||1.72|1.72|1.73|1.75|1.71|1.65|1.74|1.74|1.74|1.72|1.78|1.79|1.75|1.72|1.71|1.71||1.71|1.81|1.7|1.7|1.67|1.72|1.68|1.62|1.6|1.61|1.71|1.76|1.75|1.76|1.75|1.82|1.81|1.79||1.79|1.83|1.85|1.81|1.81|1.81|1.8|1.67|1.68|1.66|1.65|1.61|1.61|1.66|1.66|1.62|1.62|1.67||1.67|1.59|1.58|1.64|1.69|1.64|1.63|1.68|1.69|1.7|1.69|1.66|1.64|1.71|||1.67||1.59|1.62|1.75
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2.29|2.3|2.28|2.29|2.3|2.31|2.35|2.35|2.35|2.42|2.46|2.45|2.47|2.39|2.29|2.25|2.21|2.2|2.43|2.49|2.49|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.46|2.49|2.44|2.45|2.45|2.45|2.45|2.5|2.54|2.49|2.6|2.6|2.61|2.58|2.52|2.68|2.63|2.61|2.64|2.67|2.66|2.64|2.73|2.73|2.72||2.75|2.7|2.69|||2.43|2.43|2.43|2.43|2.44|2.44|2.44|2.44|2.45|2.45|2.45|2.45|2.46|2.46|2.43|2.49|2.49|2.5|2.5|2.34|2.33|2.11|2.1|2.16|2.16|2.16|2.21|2.23|2.36|2.55|2.55|2.58|2.59|2.62|2.6|2.65|2.65|2.63|2.66|2.68|2.69|2.68|2.62|2.6||2.58|2.62|2.66|2.68|2.64|2.67|2.66|2.62|2.61|2.54|2.54|2.53|2.53|2.51||2.33|2.17|2.45|2.49|2.51|2.45|2.7|2.71|2.74|2.73|2.68|2.68|2.89|2.93|2.94||2.89|2.7|2.65|2.65||2.62|2.65|2.59|2.56|2.55|2.53|2.58|2.6|2.6|2.61|2.61|2.61|2.61|2.63|2.62|2.61|2.6|2.74|2.8|2.74|2.89|2.88|3.05|3.18|3.2|3.29|3.29|3.07|2.63|2.91|2.94|2.86|2.87||2.7|2.69|2.2|1.87|1.62|1.76|1.7|1.78|1.85|1.99|1.73|1.62|1.8|1.84|1.84|2.07||2.29|2.49|2.66|2.78|2.77|2.73|2.7|3.05|3.02|3.04|3.13|3.15|3.27|3.27|3.36|3.36|3.34|3.18||3.36|3.38|3.41|3.49|3.5|3.59|3.6|3.69|3.59|3.58|3.6|3.6|3.66|3.73|3.68|3.63|3.7|3.78||3.47|3.49|3.53|3.7|3.83|3.78|3.73|3.8|4.1|4.2|4.5|4.36|4.41|4.28|||4.6||4.69|4.56|4.53
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|7.278|7.4195|7.6848|7.6229|7.6671|7.6759|7.7113|7.3929|7.3576|7.3929|7.3752|7.3841|7.1453|7.2161|7.2072|7.0304|7.0834|7.1807|7.11|6.9508|6.7474|6.6943|6.6147|6.5175|||6.3671|6.3494|6.6501|6.5617|6.4732|6.4644|6.4998|6.6147|6.3848|6.5263|6.5882|6.7474|6.6324|6.5705|6.5794|6.6766|6.5086|6.8004|6.8535|7.11|6.6236|6.6324|6.7385|6.6943|6.7297|6.712|6.6324|6.8004|6.8535|||7.2514|6.9508|6.9066||6.8093|6.7209|6.7828|6.737|6.4888|6.446|6.6172|6.4203|6.172|6.1892|6.2491|6.1207|6.0693|6.0522|5.9067|6.1121|6.0094|5.9666|5.8895|5.7697|5.8039|5.8382|5.7355|5.8125|6.0693|6.1121|6.3004||6.172|6.1892|6.1977|5.9666|6.018|5.9067|5.5557|5.9067||5.393|5.4358|5.2133|5.5642|5.5642|5.4273|5.53|5.3331|5.102|4.9736|4.9479|4.965|5.0078|5.0592||5.239|5.2133|5.0335|5.0335|5.0335|5.2218|5.0934|5.1705|5.2818|5.3674|5.1962|5.1619|5.2047|5.2989|5.2989|5.7596|5.9247|5.7844|5.3883|5.6358|5.7926|5.6771|5.3635|5.2563||5.2068|5.2068|5.2233|5.4131|5.3058|5.4873|5.5698|5.5121|5.4873|5.5698|5.7101|5.6936|5.4956|5.5121|5.5698|5.7596|5.8421|5.8586|6.3372|6.5188|6.494|6.626|6.5435|6.6095|6.461|6.3372|6.0732|6.0979|5.9659|5.9907|6.197|6.1062|5.9577|5.8999|5.8586|5.9329|5.8999|5.7184|5.6689|5.9659|5.8999|5.7349|5.9082|5.9247|5.8009|5.6771|5.7019|5.8091|5.6193|5.4791|5.281|5.281|5.5698|5.7101|5.5698|5.6524|5.5286|5.5616|5.4378|5.4791|5.4213|5.314|5.5203|5.5533||5.5286|5.4791|5.3883|5.3718|5.3635|5.2728|5.248|5.3223|5.4378|5.2233|5.0747|5.0335|5.0747|5.215|5.0747|4.8107|4.7447|4.6044|4.4724|4.3981|4.3321|4.3321|4.3569|4.2991|4.1093|4.0185|4.1258||4.1671|4.0845|3.9195|3.8122|3.8205||3.87|3.903|4.2001|4.1423|4.1341|3.9278|3.8287|3.7875|3.5647||3.5564|3.5895|3.6307|3.6637|3.639
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.395|0.405|0.415|0.415|0.42|0.4|0.4|0.4|0.395|0.4|0.395|0.41|0.41|0.415|0.42|0.425|0.445|0.455|0.455|0.465|0.465|0.47|0.465|0.46|0.46||0.455|0.455|0.445|0.45|0.455|0.46||0.465|0.48|0.48|0.48||0.47|0.455|0.465|0.465|0.465|0.465|0.475|0.475|0.485|0.48|0.49|0.505|0.51|0.51|0.495|0.495|0.465||0.475|0.49|0.485|0.485||0.485|0.495|0.495|0.525|0.535|0.475|0.49|0.475|0.44|0.45|0.435|0.44|0.455|0.45|0.435|0.43|0.425|0.475|0.48|0.445|0.445|0.435|0.4|0.4|0.405|0.38|0.385|0.36|0.355||0.36|0.36|0.36|0.36|0.355|0.355|0.345|0.345|0.35|0.35|0.36|0.355|0.36|0.355|0.355|0.355|0.355|0.36|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.37|0.38|0.37||0.365|0.37|0.37|0.37|0.375|0.38|0.37|0.365|0.365|0.37|0.365|0.365|0.365|0.365|0.375|0.36|0.355|0.35|0.36||0.36|0.365|0.37|0.375|0.375|0.375|0.375|0.36|0.36|0.365|0.37|0.37|0.36|0.37|0.37|0.37|0.37|0.365|0.38|0.375|0.37|0.385|0.385|0.375|0.375|0.375|0.38|0.375|0.365|0.36||0.37|0.375|0.355|0.35|0.35|0.355|0.36|0.36|0.36|0.355|0.36|0.36|0.35||0.35|0.355|0.355|0.36|0.36|0.365|0.36|0.365|0.37|0.375|0.375|0.375|0.38|0.375|0.38|0.39|0.385||0.39|0.39|0.39|0.385|0.39|0.39|0.385|0.39|0.405|0.42|0.42|0.425|0.4|0.385|0.38|0.39|0.385|0.4|0.4|0.375|0.39||0.39|0.395||0.385|0.39|0.39|0.39|||0.39|0.39|0.41|0.41|0.415|0.42|0.415|0.415|0.43|0.41|0.4|0.4|0.395|0.4|0.395
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.125|0.13|0.141|0.127|0.147|0.142|0.129|0.141|0.139|0.153|0.162|0.173|0.164|0.163|0.169|0.192|0.202|0.196|0.203|0.199|0.194|0.195|0.181|0.182|||0.168|0.168|0.189|0.189|0.192|0.192|0.182|0.182|0.176|0.166|0.173|0.185|0.167|0.167|0.167|0.182|0.19|0.188|0.193|0.193|0.195|0.196|0.195|0.197|0.198|0.198|0.208|0.209|0.198||0.203|0.193|0.192|||0.192|0.202|0.192|0.193|0.192|0.201|0.197|0.192|0.191|0.199|0.203|0.19|0.19|0.197|0.2|0.205|0.21|0.202|0.203|0.211|0.21|0.219|0.197|0.199|0.185|0.188|0.196|0.198|0.196|0.204|0.205|0.205|0.218|0.203|0.203|0.192|0.186|0.197|0.2|0.196|0.198|0.185|0.2|0.195||0.195|0.194|0.194|0.196|0.21|0.218|0.22|0.215|0.218|0.21|0.227|0.22|0.224|0.223||0.233|0.225|0.238|0.24|0.233|0.255|0.243|0.245|0.25|0.26|0.255|0.26|0.275|0.27|0.275||0.28|0.27|0.24|0.265||0.24|0.246|0.255|0.23|0.25|0.247|0.244|0.245|0.275|0.285|0.28|0.315|0.325|0.32|0.325|0.33|0.335|0.33|0.33|0.37|0.39|0.44|0.4|0.29|0.245|0.247|0.24|0.225|0.223|0.221|0.219|0.227|0.221||0.227|0.214|0.214|0.211|0.211|0.212|0.22|0.22|0.221|0.232|0.23|0.236|0.25|0.25|0.249|0.265||0.28|0.28|0.29|0.27|0.285|0.295|0.3|0.29|0.345|0.335|0.34|0.31|0.3|0.285|0.28|0.315|0.33|0.33||0.35|0.34|0.365|0.355|0.365|0.375|0.36|0.365|0.36|0.39|0.395|0.395|0.42|0.43|0.435|0.44|0.425|0.43||0.425|0.415|0.43|0.43|0.435|0.425|0.455|0.455|0.49|0.495|0.48|0.485|0.54|0.55|||0.53||0.57|0.61|0.385
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.082|0.083|0.083|0.087|0.088|0.081|0.085|0.089|0.082|0.085|0.085|0.09|0.085|0.085|0.087|0.088|0.086|0.085|0.087|0.086|0.082|0.087|0.087|0.087|||0.09|0.09|0.092|0.087|0.083|0.084|0.085|0.088|0.09|0.092|0.096|0.092|0.099|0.099|0.099|0.095|0.09|0.079|0.08|0.076|0.076|0.078|0.082|0.076|0.077|0.078|0.08|0.075|0.076||0.078|0.08|0.079|||0.076|0.075|0.076|0.079|0.078|0.08|0.083|0.081|0.082|0.087|0.084|0.085|0.088|0.077|0.082|0.087|0.087|0.093|0.094|0.098|0.095|0.102|0.092|0.091|0.085|0.084|0.087|0.086|0.085|0.089|0.091|0.092|0.093|0.09|0.098|0.095|0.1|0.091|0.091|0.105|0.104|0.09|0.091|0.08||0.083|0.086|0.089|0.097|0.103|0.108|0.106|0.102|0.104|0.11|0.105|0.108|0.101|0.104||0.108|0.099|0.1|0.099|0.104|0.111|0.114|0.109|0.117|0.113|0.121|0.131|0.145|0.123|0.122||0.124|0.119|0.107|0.107||0.108|0.107|0.108|0.109|0.108|0.109|0.105|0.108|0.107|0.121|0.123|0.119|0.124|0.13|0.125|0.124|0.127|0.125|0.133|0.139|0.138|0.142|0.143|0.145|0.143|0.143|0.138|0.138|0.128|0.137|0.13|0.134|0.132||0.146|0.148|0.148|0.147|0.147|0.143|0.14|0.143|0.153|0.149|0.15|0.161|0.148|0.143|0.13|0.128||0.135|0.138|0.14|0.14|0.139|0.139|0.142|0.146|0.145|0.145|0.139|0.131|0.131|0.145|0.137|0.136|0.138|0.138||0.159|0.163|0.169|0.166|0.171|0.167|0.167|0.183|0.187|0.186|0.183|0.182|0.188|0.194|0.194|0.201|0.195|0.194||0.193|0.187|0.185|0.177|0.18|0.197|0.202|0.205|0.215|0.211|0.203|0.201|0.206|0.214|||0.21||0.217|0.219|0.22
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|23.4632|23.4828|23.5024|23.4828|23.5024|23.4437|23.4241|23.0327|22.9936|22.7588|23.4828|22.5826|21.6433|21.2128|20.6844|20.4692|20.3518|20.2735|20.5475|20.5475|20.0778|19.569|19.569|19.295|19.295||19.3537|19.4907|19.3733|19.295|19.1581|19.2559||19.3537|19.3929|19.295|19.3146||19.2168|19.0798|19.0993|19.0993|19.0798|18.8841|18.5514|18.5906|18.4731|18.1209|18.1209|18.1013|17.8078|18.0231|17.8078|17.4947|17.4751||17.4164|17.4751|17.6121|17.5534||17.6708|17.6121|17.4164|17.2207|17.1425|17.1229|16.8293|16.6337|16.6337|16.5358|16.1444|16.1444|16.4967|16.3988|16.1444|16.1444|16.6141|16.3597|16.4575|16.1444|16.4184|16.5358|16.5358|16.5358|16.7315|16.7315|16.4575|16.4575|16.2227||16.1836|16.2227|16.5554|16.4184|16.4184|16.4184|16.438|16.438|16.5162|16.5554|16.5358|16.4575|16.5554|16.5554|16.5358|16.5358|16.5749|16.438|16.4771|16.3597|16.3597|16.1249|16.1249|16.1249|16.1249|16.1249|16.1249|16.1444|16.3793|16.438|16.2814||16.5358|16.6337|16.7315|16.8293|16.9076|16.9859|16.9272|16.9272|16.6924|16.1053|15.9683|15.7922|15.6552|15.5574|15.5965|15.6161|15.5769|15.5769|15.5574||15.4987|15.6748|15.4987|15.5574|15.6943|15.6552|15.6552|15.3812|15.4399|15.4595|15.5378|15.4987|15.4595|15.4595|15.3617|15.3617|15.4595|15.3812|15.4204|15.5769|15.6356|15.6356|15.6356|15.5965|15.5769|15.6552|15.7335|15.7139|15.5574|15.5574||15.3617|15.3421|15.303|15.3617|15.3617|15.3617|15.3617|15.3617|15.3617|15.4008|15.4008|15.303|15.1464||15.029|15.2051|14.8333|14.6376|14.5985|14.6768|14.6768|14.6768|14.5985|14.7746|14.892|14.7746|14.7746|14.7746|14.7942|14.8333|14.7942||14.9116|15.0094|15.0681|15.1464|15.2638|15.1268|15.2247|15.4204|15.5182|15.5378|15.5182|15.6356|15.753|15.6552|15.6748|15.6748|15.6943|15.6943|15.5965|15.5769|15.303||15.2638|14.9899||15.9096|16.0825|16.1017|15.9672|||16.1017|16.121|16.1978|16.2362|16.1017|16.1017|15.9672|16.0633|15.9865|15.7559|15.7559|15.6214|15.7559|15.7559|15.7559
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.4956|4.4093|4.5051|4.5818|4.4668|4.2655|4.4572|4.4285|4.4668|4.3901|4.1697|4.4956|4.4189|4.438|4.3997|4.1313|4.0163|4.1601|4.1697|4.2943|4.1121|3.9779|3.7671|3.7575|||3.7191|3.6712|3.7383|3.6904|3.6425|3.8821|3.8533|3.815|3.815|3.8438|3.9109|4.045|4.1697|4.2463|4.1888|4.3422|4.4093|4.4189|4.3614|4.6298|4.6393|4.6202|4.601|4.6777|4.7927|4.6585|4.6298|4.7927|4.9365|||5.0803|5.0611|4.9844||5.0419|4.9557|4.9269|4.9365|4.8886|4.764|4.8311|4.7735|4.6777|4.6298|4.3039|4.1313|4.0546|3.9684|3.8629|3.8917|4.0259|3.9492|3.9013|3.9588|3.9396|4.0067|3.9779|3.9492|4.0163|3.815|3.8054||3.9352|3.9629|3.9352|3.8062|3.7785|3.8246|3.6679|3.7693||3.585|3.4744|3.3177|3.2717|3.4836|3.3915|3.5666|3.456|3.5758|3.456|3.373|3.6403|3.6495|3.6956||3.8338|3.843|3.7232|3.6034|3.6956|3.6956|3.6219|3.797|3.8615|3.7232|3.5481|3.7509|3.6219|3.7417|3.8062|3.9444|3.8062|3.6864|3.6864|3.8246|3.8338|3.8707|3.8615|3.797||3.8891|3.8246|3.8799|3.8799|3.8246|3.9905|3.9536|3.9629|3.9721|4.2025|4.2854|4.267|4.055|4.1011|4.0642|4.1564|4.2209|3.8615|4.2393|4.0181|3.9076|4.2301|4.2485|4.2485|4.1656|4.184|4.1656|4.1748|4.0458|4.0089|4.1748|4.3407|4.2485|4.2209|4.1564|4.3499|4.1287|4.0366|3.9168|4.1195|4.0181|3.9444|3.9352|3.797|3.6587|3.8062|3.7417|3.7048|3.5481|3.5113|3.3454|3.3638|3.4375|3.6679|3.7417|3.9076|3.6864|3.5297|3.3177|3.2071|3.1519|3.2256|3.4191|3.456||3.3085|3.1611|3.0505|2.9583|2.9583|2.9767|3.0136|3.1058|2.9952|2.986|2.8201|2.8016|2.7832|2.6911|2.7464|2.6634|2.5805|2.774|2.6634|2.6542|2.433|2.304|2.3132|2.3501|2.2671|2.2026|2.1842||1.6411|1.6073|1.6073|1.5668|1.56||1.5533|1.5398|1.5398|1.6275|1.587|1.614|1.56|1.4317|1.4182||1.3574|1.4182|1.4114|1.4114|1.4182
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|29.049|30.9723|32.0963|31.7216|28.8617|26.239|23.8537|23.7912|21.6307|24.0285|23.3916|22.9045|24.041|22.8671|22.9545|23.3541|23.1043|23.8786|23.4415|23.6788|23.6164|25.5896|25.5022|23.1918|22.8296|23.0544|20.9688|19.0704|18.2212|17.8216|18.0089|17.9589|17.884|17.8216|17.6717|17.2346|17.2596|17.0223|16.5727|16.4853|16.6601|16.81|17.1222|16.3604|16.3853|16.4353|16.3853|16.173|16.1855|15.9857|16.4977|16.3729|16.2729|15.7984|16.76||16.3354|15.8983|15.6735|15.636|15.5861|16.8849|18.3211|18.2337|18.4835|19.7324|19.3077|18.3836|17.9839|18.8831|18.5459|18.421|18.0963|18.3211|18.0464|18.5459|18.7957|18.0089|18.6833|19.8822|18.0838|16.4478|16.5102|16.735|16.9224|17.1597|16.3604|16.2854|16.223|15.9857|16.0107|16.4853|16.6726|16.9349|16.4853|16.6726|16.1855|16.2854|15.9857|16.3354|17.0098|16.6101|16.7975|16.0731|17.6717|17.0473|16.3229|17.0722|17.3095|18.2212|17.3095|17.859|18.5459|18.6333|19.4826|18.3461|20.0196|20.4317|20.3318|21.1061|20.8189|18.9331|18.2712|17.7841|17.0847|17.5843|17.4344|17.0847|16.4853|16.9848|16.198|17.322|17.2845|17.5593|17.2096|16.9723|17.4219|17.884|17.6842|18.0339|17.9465|17.2471|17.372||16.4353|16.7101|16.6601|16.248|16.8474|17.1472|17.4344|16.5102|17.1721|16.9349|16.9224|17.1721|17.4719|17.1097|17.6717|18.0464|19.1953|18.0339|17.5468|17.7841|17.9465|18.6833|17.6717|17.4719|17.5218|17.1097|16.3978|15.7234|15.8983|15.9358|15.8483|15.4862|14.6369|14.3746|14.562|14.8742|15.1739|14.7368|14.6619|14.2373|14.1748|14.4746||||14.0125|13.975|13.7752|13.1258|12.1766|12.3639|12.5887|13.1258|13.3755|13.1133|13.4255|14.0624|13.5254|13.2257|13.5379|13.4879|13.95|12.6887|12.1516|12.1017|12.1766|11.496|11.2337|11.1525|11.1088|11.0027|10.9902||11.1713|11.3523|11.0651|10.7966|11.19|11.4085|10.9839|10.8653|10.9152|10.8278|11.0027|10.8028|11.0838||12.0548|12.3968|12.3113|12.7021|12.6289||12.3968|12.4823|12.3968|12.6899|12.9342|13.0685|13.4594|12.7632|12.7876|12.5311|12.2502|12.3357|12.5678|12.1892|12.2991
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.7|10.9|10.5|10.2|10.1|10.2|10.2|10.2|10.4|10.4|11.3|11.7|11.8|11.9|11.2||11.6|10.6|10.3|10.6|10.8|10.6|10.5|10.7|10.7|10.8|10.7|10.9|11|11.2|11|10.8|10.7|10.8|10.8|11|10.9|11.1|10.8|10.5|10.5|10.5|10.4|10.3|10.1|9.55|9.45|9.35|9.4|9.4|9.55|9.75|9.75|9.9|9.65|||9.5|9.5|9.6|9.6|9.8|9.95|9.65|9.7|9.45|9.25|9.2|8.85|9.1||9.1|9.3|9.55||9.25|9.15|9.2|9.4|9.65|9.5|9.85|10|10.2|10.3|10.3|10.3|10.5|10.5|10.3|10|10.6|11.7|11.7|11.3|11.2|10.8|11|10.4|10.3|10.3|10.8|10.6|11|10.9||10.7|11.1|11.3|11.9|11.5||12.2|12.4|11.9|12.4|12.3|12.4|12.4|12|12.4|13.1|12.9|13.3|12.8|13.2|13.2|13.1|12.9|12.9|13|13|13.4|13.2|13.7|14.3|13.9|13.7|13.5|13.8|13.8|13.9|14|12.9|12.8|12.5|13|13|12.8|13.2|12.7|12.9|13|13|12.2||12.2|11.4|11.9|11.8|11.2|11.3|11|11||11.4||11.5|11.3|11.3|11.2|11.4|11|11.2|11|11.1|10.8|10.2|10.2|10.4|10.7|10.5|10.3|10.5|10.7|10.9|10.7|10.4|9.75|10.1|10|10.6|10.9|10.8|11|11.6|11.7|11.7|11.9|11.7|11.6|11.6|11.6|11.8|11.3||11|11.1|11.3|11.2|11.3|11.2|11|10.8|11.2|11.2|10.9|11.3|11.1|10.7|10.6|10.3|9.75|9.6|9.35|9.2|||8.95|8.75||9.25|9.2|9.4|9.2|9.15|9.1|9.3|9.25|9.6|9.55|||9.4|9.35|9.1|9||9.15|9.35|9.2|9.6
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|430|435|431|434|394|377|378|381|381|388|394||396|397|395|399|399|401|402|403|404|405|404|402|402|||400|398|402|403|399|399|400|404|401|410|410|405|408|404|412|404|397|416|429|411|423|402|399|398|397|398|410|406|||395|392|413||424|422|422|426|427|425|427|430|429|426|435|442|439|438|434|416|404|400|406|401|403|426|424|448|441|466|469|460|435|418|429|415|431|405|397|382|355|347|354|360|362|365|379|367|371|382|392|393|400|405|389|384|380|363||343|336|340|||||364|354|359|360|353|357|369|373|372|372|370|378|385|377|378|388|387|391|394|400|402|405|385|380|384|380|379|387|395|403|398||406|419|409|409|390|398|406|433|401|414|402|399|393|396|391|408|430|428|403|412|433|424|447|444|455|457|446|448|454|471|489|468|460|470|474|488|482|488|498|506|517|505|500|520|531|535|548|551|563||547|551|520|521|533||528|546|552|560|577|556|566|564|547|559|560|571|572|571|574||610|608|612||569|602|590|600|636|649|680|754|747|741|768|805|929|715|550|474|475|469|468|454|441
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|43.7|44.08|44.9|44.7|45.18|45.36|45.66|44.9|44.8|45.08|44.5|45.3|45.42|45|46.04|46.5|47.68|47.4|47.24|48.5|46.42|46.6|46.92|47|45.38|43.58|44.86|45|45.56|45.6|44.9|44.62|44.4|44.3|44.3|44.5|44.8|44.34|44.72|44.26|44.8|44.44|44.02|44.94|45.6|44.14|43.72|44.66|45.7|46.48|46.58|46.4|46.5|42.7|42||41.5|41.48|41.1|||41.14|41.1|41.8|41.34|41.42|41|41.48|41.3|42.06|41.94|42.24|42.26|42.24|41|41|40.92|40.96|40.96|41.58|41.66|41.46|41.6|40.98|41.34|40.64|40.82|40.52|41.3|41.42|41.38|41|41.02|41.26|41.78|41.52|42|41.84||41.4|41.58|41.68|41.4|41.36|41.12|40.98|41|41.14|41.64|41.52|41.28|41.04|41.22|41.4|41.48|41.5|41|41.54|42.1|42.5|41.86|41.72|41.18|41.42|41.8|42.14|41.04|40.9|42.14|41.6|41.56|40.8|41.58|40.74|40.82|40.66|41.06|41.24|41.12|41.88|40.7|40.6|40.82|41.44|41.8|43.9|42.38|40.8|40.74|40.5|40.3|40.9|40.8|41||41.28|41.64|41.7|41.74|41.66|41.98|42|41.78|42.1|41.66|42.14|42.18|42.2|42|41.6|41.86|42.04|42.3|42.3|42.3|42.6|43|42.42|42.26|42.2|42.4|42|41.94|41.86|41.96|42.28|43.5|43.9|46.46|46.66|47.6|46.38|47.3|49.8|45.1|44.7|44|44|43.94|43.96|43.96|43.6||43.5|43.48|43.5|43.4|42.6|42.58|42.32|42.3|41.52|41.3|41.9|42.12|41.8|41.7|41.98|41.62|42.94|41|40.9|41.02|41.5|41.86|40.9|41.4|41.3||41.2||41.02|41.26|41.86|42.12|42.7|42.74|43.2|43.45|43.5|43.49|44.3|44.8|44.85|45.29|||44.7|44.42|45|44.48|44.66
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.2203|0.2232|0.2241|0.226|0.2317|0.2317|0.2345|0.2336|0.2336|0.2336|0.2298|0.2298|0.2279|0.2336|0.2298|0.2364|0.2288|0.2326|0.227|0.2251|0.227|0.2288|0.2241|0.2279|||0.2279|0.2279|0.2279|0.226|0.2203|0.2194|0.2251|0.2251|0.2194|0.2298|0.2336|0.2317|0.226|0.227|0.2156|0.2213|0.2251|0.226|0.2279|0.2355|0.2374|0.2421|0.2336|0.2374|0.2355|0.2421|0.2421|0.2374|0.2421||0.2421|0.2421|0.2374|||0.2288|0.2307|0.2298|0.2298|0.227|0.2374|0.2326|0.2326|0.2374|0.2364|0.2326|0.2355|0.2355|0.2374|0.2355|0.2421|0.2421|0.2374|0.2516|0.2516|0.2564|0.2611|0.2516|0.2374|0.2374|0.2374|0.2421|0.2421|0.2421|0.2421|0.2421|0.2469|0.2421|0.2374|0.2374|0.2421|0.2421|0.2374|0.2374|0.2374|0.2374|0.2421|0.2516|0.2421||0.2374|0.2421|0.2374|0.2374|0.2516|0.2374|0.2469|0.2469|0.2469|0.2469|0.2374|0.2298|0.2307|0.2298||0.2516|0.2611|0.2611|0.2659|0.2659|0.2801|0.2706|0.2706|0.2801|0.2754|0.2896|0.3086|0.3229|0.3086|0.2991||0.3086|0.3181|0.3039|0.3134||0.2944|0.2896|0.2991|0.2849|0.2849|0.2896|0.2896|0.2849|0.2801|0.3039|0.3086|0.3134|0.3134|0.3134|0.3181|0.3181|0.3181|0.3229|0.3229|0.3276|0.3276|0.3324|0.3324|0.3466|0.3371|0.3371|0.3371|0.3561|0.3324|0.3466|0.3513|0.3418|0.3418||0.3561|0.3608|0.3561|0.3608|0.3608|0.3608|0.3513|0.3559|0.3742|0.3605|0.365|0.365|0.3696|0.3513|0.3513|0.3513||0.365|0.3742|0.3468|0.3696|0.397|0.365|0.3559|0.365|0.3513|0.3513|0.3559|0.3559|0.3559|0.3605|0.3559|0.3559|0.365|0.3696||0.3742|0.3878|0.3787|0.3924|0.3878|0.3924|0.3787|0.3787|0.3924|0.3878|0.3878|0.3833|0.3787|0.3833|0.3833|0.3833|0.3787|0.3878||0.3924|0.3924|0.4061|0.3833|0.3924|0.4198|0.4107|0.4198|0.4152|0.4244|0.4335|0.4289|0.4244|0.4198|||0.4015||0.4107|0.4061|0.3924
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.495|0.49|0.495|0.5|0.51|0.51|0.5|0.51|0.5|0.5|0.5|0.49|0.48|0.47|0.465|0.465|0.465|||0.47|0.47|0.475|0.475|0.46|0.47|0.475|0.475|0.48|0.49|0.475|0.475|0.475|0.46|0.465|0.47|0.47|0.47|0.485|0.485|0.485|0.485|0.48|0.48|0.475|0.48|0.475|0.465|0.465||0.465|0.47|0.455|||0.455|0.46|0.46|0.46|0.46|0.465|0.455|0.455|0.455|0.465|0.45|0.455|0.465|0.465|0.47|0.47|0.47|0.485|0.5|0.495|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.51|0.52|0.52|0.53|0.52|0.52|0.53||0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.51|0.52|0.51|0.52|0.51|0.51|0.51||0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54||0.54|0.55|0.53|0.56||0.55|0.54|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.56|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.58|0.55|0.55|0.55|0.56|0.54|0.55|0.54|0.54|0.54||0.56|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.54|0.54|0.55|0.53|0.53|0.54||0.56|0.57|0.56|0.59|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.57|0.58||0.58|0.6|0.6|0.61|0.61|0.6|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.61|0.6|0.59|0.6||0.6|0.58|0.58|0.58|0.59|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.57|||0.57||0.57|0.57|0.58
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|3.2033|3.5267|3.55|3.52|3.8033|3.9933|4.2033|4.03|4.0967|4.4467|4.46|4.07|4.0233|4.0333|4.0867|3.95|3.95|4.1067|4.2333|4.1933|4.18|4.0833|3.9767|3.8167|3.75|3.7133|3.7567|3.7667|3.69|3.65|3.72|3.5333|3.4267|3.4|3.6233|3.5667|3.6167||3.6167|3.67|3.7733|3.83|3.6967|3.7167|3.7433|3.7067|3.8|3.6667|3.6967|3.7367|3.6467||3.6433|3.6|3.5733||3.4667|3.4433|3.4633|3.3833|3.45|3.4267|3.6233|3.7667|3.83|3.9|3.8|3.7767|3.7833|3.7267|3.75|3.64|3.6333|3.6833|3.7867|3.6733|3.5267|3.5333|3.52|3.6033|3.6933|3.6267|3.7|3.7|3.5667|3.57|3.6367|3.6333|3.5467|3.54|3.5933|3.7|3.85|3.9133|3.95|3.89|3.9167|3.9333|3.88|3.9167|4.0433|4.2167|3.96|3.7333|3.5433|3.57|3.62|3.52|3.5633|3.6267|3.5633|3.5567|3.6033|3.6667|3.6733|3.6733|3.7033||3.7367|3.71|3.7533|3.65||3.75|3.8067|3.92|3.9167|3.9867|3.9867|4.06|4.0233|4.05|4.1067|4.08|4.0433|4.1267|4.0833|3.97|3.95|3.9867|4.0233|3.9333|4.0267|4.1|4|3.9867|4.07|4.1|4.1767|4.2967|4.28|4.1667|4.1167|4.0633|4.0233|4.11|4.1|4.02|4.0867|3.9333|4.0667|4.04|3.63|3.5733|3.6|3.6967|3.54|3.4867|3.51|3.5|3.59|||3.68|3.75|3.5533|3.5833|3.4267|3.4133|3.5233|3.3833|3.2667|3.6133|3.7067|3.7167||||||3.8167|3.7333|3.81|3.7167|3.8133|3.8|3.8167|3.76|3.64|3.6533|3.6967|3.74|3.7267|3.62|3.7233|3.4867|3.5|3.53|3.3667|3.3333|3.2333|2.8933|2.8667|2.9|2.81|2.8267|2.8667|2.8767|2.89|2.9467|3.0667|3.1367|3.14|3.2167|3.2167|3.21|3.13||3.1667|3.1767|3.2|3.3233|3.4133|3.3667|||||3.3167|3.4267|||3.2867|3.19|3.2333|3.0733|3.02|3.0467|3.1267|3.1933|3.2333|3.15
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|6.3|6.3||6.56|6.71|6.5|6.17|6.5|6.6086|6.64|6.5|6.62|6.44|6.83|6.96|7.05|7.1|7.19|7.3|6.95||7.15|6.95|7.25|6.93|7|7|6.89|6.71|6.9|6.7927|6.93|7.24|7.325|7.31|7.58|7.59|7.685|7.65|7.7|7.8|7.7|7.6|7.63|7.78||7.9|7.85|7.74|8|7.9||7.9|7.95|8||8.031|8|7.88|7.6||7.74|7.75|7.75|7.6|7.77|7.97|7.98|8|7.98|8|7.98|7.76|7.6752|7.6445|7.8|7.92|7.9|7.7|7.61|7.5|8.13||8.11|8|8.24|7.83|7.83|7.77|7.82|7.81|7.82|7.79|7.86|7.85|7.75|7.75||7.8|7.87|7.97|8|8|7.95|7.69|7.9905|7.93|7.9|8.04|8.1|8.4|8.18|8.4007|8.58|8.3556|8.4451|8.57|8.62||8.74|8.7|8.8|8.82|8.5|8.74|8.5|8.7|8.96|8.89|8.76|8.67|8.5|8.85|8.595|7.51|9|8.95|8.98|8.8|9||8.65|8.03||7.72|7.55|7.685|7|7.2|7.36|7.25|7.55|7.455|7.7|7.9|7.9|8.46|8.68|8.7|8.55|8.69|8.844|8.85|8.6|8.72|8.88|8.83|8.57|8.5561|8.64|8.53|8.67|8.21|8.51|8.57|8.41|8.13|8.66|8.69|8.13|7.9353|7.9374|8.2|7.73||8.18|8.9|7.2|7.03|6.79|6.99|6.99|7.1|7|6.84||6.67|6.5|6.5|6.68|6.4973|6.35|6.1|6.25|5.85|6.05|6.03|6.09|6.1|6.1||6.28|6.02|6.15|6.21|6.055|6.05|5.8269|5.9|6.0475|6|5.87|6.17|6.15|6.18|6.1|6|6.1|6.2699|6.14|6|5.75|5.46|5.35|5.43|5.315|5.14|5.2191|5.31|5.34|5.21|5.175|5.5|5.5|5.69|5.81||5.7|5.9001|6|6.67|6.85
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.035|0.036|0.039|0.04|0.04|0.04|0.039|0.038|0.039|0.039|0.037|0.04|0.04|0.042|0.042|0.042|0.044|0.042|0.042|0.041|0.04|0.041|0.039|0.039|||0.04|0.039|0.04|0.043|0.042|0.042|0.042|0.044|0.043|0.049|0.049|0.049|0.047|0.047|0.042|0.047|0.049|0.047|0.053|0.054|0.055|0.055|0.055|0.054|0.053|0.055|0.056|0.055|0.057||0.056|0.057|0.053|||0.053|0.055|0.053|0.054|0.057|0.059|0.056|0.057|0.058|0.057|0.062|0.062|0.062|0.063|0.065|0.064|0.066|0.066|0.066|0.068|0.072|0.074|0.066|0.068|0.069|0.067|0.068|0.068|0.068|0.069|0.067|0.069|0.073|0.068|0.069|0.068|0.07|0.069|0.067|0.066|0.07|0.065|0.072|0.069||0.072|0.07|0.07|0.073|0.074|0.075|0.077|0.081|0.08|0.087|0.087|0.083|0.087|0.088||0.092|0.083|0.082|0.09|0.088|0.095|0.094|0.1|0.105|0.107|0.106|0.118|0.113|0.088|0.078||0.077|0.091|0.065|0.063||0.061|0.062|0.065|0.069|0.067|0.065|0.068|0.068|0.07|0.069|0.07|0.071|0.07|0.078|0.09|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2||0.2|0.2|0.2
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|3.48|3.87|3.91|3.81|4|4.13|4.29|4.22|4.37|4.85|4.87|4.6|4.61|4.83|5.09|5.04|5.16|5.21|5.34|5.21|5.3|5.17|5.11|4.86|4.79|4.81|4.83|4.91|4.55|4.71|4.45|4.22|3.95|3.72|4.16|4.17|4.15||4.16|4.18|4.27|4.28|4.21|4.2|4.28|4.23|4.28|4.16|4.24|4.35|4.35||4.18|4.16|4.17||4.06|4.1|3.91|3.82|3.85|3.85|4.02|4.16|4.23|4.34|4.26|4.25|4.29|4.13|4.35|4.49|4.32|4.45|4.37|4.44|4.27|4|3.88|3.87|3.98|3.72|3.72|3.75|3.6|3.54|3.63|3.69|3.72|3.56|3.46|3.48|3.5|3.46|3.55|3.43|3.33|3.25|3.16|3.2|3.36|3.4|3.37|3.21|3.04|3.08|3.13|3.02|3.02|3.05|2.95|2.93|3.03|2.8|2.83|2.81|2.83||2.92|2.9|2.93|2.98||3.04|3.12|3.18|3.15|3.21|3.22|3.32|3.32|3.32|3.32|3.31|3.32|3.35|3.41|3.36|3.37|3.35|3.32|3.3|3.35|3.35|3.38|3.36|3.39|3.39|3.45|3.49|3.45|3.39|3.38|3.39|3.4|3.4|3.46|3.44|3.48|3.41|3.46|3.45|3.32|3.33|3.37|3.42|3.37|3.36|3.36|3.38|3.44|||3.52|3.55|3.46|3.45|3.4|3.41|3.47|3.43|3.37|3.56|3.63|3.56||||||3.59|3.43|3.5|3.44|3.54|3.56|3.61|3.59|3.65|3.69|3.76|3.8|3.72|3.7|3.64|3.6|3.57|3.52|3.49|3.5|3.37|3.3|3.25|3.24|3.21|3.19|3.2|3.2|3.15|3.28|3.29|3.38|3.37|3.42|3.38|3.46|3.38||3.39|3.42|3.43|3.56|3.62|3.57|||||3.56|3.53|||3.45|3.43|3.44|3.35|3.3|3.32|3.39|3.44|3.23|3.17
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038|0.03|0.032|0.033|0.034|0.034|0.035|0.034|0.036|0.035|0.035|0.035|0.035|0.036|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.039|0.042|0.042|||0.038|0.039|0.039|0.04|0.039|0.04|0.041|0.041|0.042|0.041|0.042|0.042|0.043|0.042|0.044|0.046|0.047|0.048|0.047|0.048|0.048|0.05|0.048|0.049|0.049|0.051|0.051|0.05|0.051||0.051|0.049|0.049|||0.051|0.051|0.051|0.052|0.052|0.052|0.05|0.051|0.05|0.05|0.055|0.055|0.053|0.06|0.062|0.062|0.06|0.063|0.067|0.067|0.064|0.064|0.063|0.064|0.065|0.065|0.066|0.066|0.067|0.068|0.065|0.067|0.065|0.068|0.067|0.069|0.072|0.07|0.073|0.072|0.068|0.069|0.068|0.068||0.068|0.068|0.067|0.066|0.064|0.063|0.065|0.067|0.066|0.065|0.067|0.068|0.066|0.067||0.067|0.068|0.065|0.066|0.067|0.067|0.067|0.068|0.069|0.068|0.069|0.071|0.069|0.07|0.073||0.071|0.07|0.07|0.073||0.072|0.072|0.072|0.071|0.073|0.072|0.072|0.071|0.071|0.071|0.072|0.071|0.072|0.075|0.075|0.076|0.081|0.079|0.077|0.08|0.081|0.081|0.082|0.082|0.083|0.083|0.083|0.082|0.082|0.084|0.083|0.085|0.083||0.085|0.086|0.086|0.086|0.085|0.085|0.084|0.084|0.086|0.087|0.086|0.085|0.082|0.081|0.083|0.085||0.088|0.09|0.091|0.093|0.093|0.093|0.092|0.092|0.094|0.095|0.094|0.095|0.093|0.095|0.094|0.092|0.095|0.093||0.093|0.093|0.094|0.096|0.094|0.097|0.097|0.1|0.1|0.102|0.1|0.096|0.094|0.094|0.099|0.094|0.096|0.096||0.099|0.099|0.099|0.098|0.099|0.101|0.102|0.101|0.101|0.102|0.103|0.099|0.1|0.101|||0.103||0.103|0.102|0.105
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|4.75|4.73|4.62|4.29|4.3|4.08|4.35|4.38|4.71|4.88|5.16|4.72|4.77|4.48|3.96|3.94|3.68|3.74|3.03|2.96|2.93|3.13|3.1|3|||2.48|2.55|2.34|2.34|2.34|2.31|2.47|2.4|2.42|2.5|2.51|2.21|2.17|2.07|2|2.16|2.23|2.37|2.54|2.45|2.38|2.51|2.69|2.66|2.7|2.88|3|3.12|3.15||2.82|2.7|2.72|||2.61|2.9|3.06|2.9|3.1|3.15|2.79|2.3|1.9|1.9|1.9|1.76|1.77|1.69|1.85|1.83|1.7|1.21|1.2|1.18|1.01|0.94|0.94|0.9|0.88|0.87|0.87|0.89|0.9|0.89|0.86|0.8|0.89|0.97|0.98|1|1.06|1.05|1.08|1.1|1.09|1.09|1.08|1.07||1.05|1.11|1.19|1.2|1.19|1.24|1.26|1.29|1.29|1.25|1.28|1.25|1.25|1.29||1.31|1.31|1.29|1.32|1.28|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.28|1.28|1.3||1.33|1.34|1.32|1.33||1.37|1.37|1.41|1.37|1.33|1.35|1.32|1.3|1.2|1.27|1.35|1.32|1.39|1.41|1.47|1.46|1.46|1.46|1.51|1.54|1.53|1.46|1.52|1.54|1.4|1.36|1.34|1.36|1.31|1.34|1.32|1.24|1.23||1.25|1.25|1.19|1.21|1.18|1.15|1.15|1.24|1.21|1.47|1.49|1.51|1.6|1.61|1.56|1.6||1.64|1.65|1.69|1.74|1.66|1.7|1.72|1.65|1.66|1.71|1.71|1.69|1.73|1.75|1.65|1.6|1.66|1.62||1.72|1.69|1.75|1.83|1.83|1.87|1.88|1.91|1.91|1.87|1.92|1.93|1.78|1.87|1.89|1.81|1.8|1.72||1.77|1.8|1.78|1.8|2|2.02|2.24|2.4|2.38|2.39|2.38|2.39|2.29|2.58|||2.51||2.52|2.52|2.51
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|3.75|3.9|3.7495|4.25|4.35|4.05|4|4.05|4.06|4.275|4.351|4.3|4.4|4.5995|4.2505|4.7255|4.75|4.65|4.8|4.8||4.8015|4.85|4.9155|4.9025|5.05|4.9|5.025|4.9025|5.1|4.9835|4.9515|5|5.0495|4.9825|4.9755|4.975|5.05|5.1|5.15|5.15|5.181|5.3|5.15|5.075||5.0325|5.2|5.25|4.995|5.05|4.85|4.9|5.1|5.15||4.8665|4.95|5.15|5.15||5.15|4.995|4.8575|5.15|4.85|4.9765|4.99|5.0325|5.2|5.1|4.9505|4.96|5|5.05|5|5.25|5.25|5.25|5.15|5.3|5.35||5.35|5.15|5.05|5|5.15|5.1|5.1505|5.25|5.3005|5.3|5.2|5.3|5.1505|5.05|5.05|5.1|4.9261|5|5.1|5.15|5.05|5.1|4.95|4.96|5|4.99|5.1|4.8455|4.784|5|5.05|4.907|4.952|5.05|5|5.15|5.075|5.125|5.179|5.2|5.15|5.05|5.05|5.05|5.25|5|5|5.25|5.05|5.05|5.2|5|5.147|4.926|5.05|5.225|5.25||5.15|5.3|5.2|5.2|5.2|5.2|5.05|5.1|5.0995|5.1|4.945|6.13|5.1255|5.1|5.22|5.22|5.15|5.1|5.3045|5.15|5|5.05|5.1495|5.1|5.187|5.35|5.4495|5.2|5.25|5.3|5.475|5.3|5.25|5.3|5.65|5.5|5.5005|5.75|5.55|5.45|5.35|5.28|5.525||5.55|5.35|5.45|5.55|5.25|5.375|5.25|5.25|5.599|5.4205||5.5|5.45|5.3075|5.3|5.15|5.25|5.3|5.27|5.45|5.15|5.227|5.2|5.05|5.2645||5.25|5.25|5.15|5.25|5.05|5.25|5.15|5.25|5.25|5.3|5.35|5.15|5.25|5.15|5.3|5.25|5.4|5.9|5.75|5.3|5.25|5.15|5.322|5.15|5.495|5.35|5.25|5.35|5.2|6.3|6.45|5.6495|5.3|5.15|5.3||5.225|5.15|5.15|5.25|5.237
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.224|0.213|0.224|0.23|0.221|0.225|0.234|0.244|0.245|0.243|0.249|0.25|0.246|0.255|0.28|0.28|0.265|0.255|0.233|0.237|0.227|0.249|0.236|0.25|||0.243|0.237|0.255|0.239|0.236|0.26|0.26|0.229|0.235|0.26|0.275|0.27|0.26|0.238|0.228|0.255|0.275|0.28|0.295|0.295|0.31|0.31|0.295|0.295|0.295|0.3|0.305|0.31|0.28||0.295|0.3|0.295|||0.275|0.285|0.28|0.3|0.3|0.32|0.3|0.3|0.295|0.285|0.3|0.295|0.295|0.305|0.305|0.315|0.315|0.31|0.325|0.325|0.335|0.345|0.335|0.335|0.345|0.33|0.355|0.345|0.335|0.35|0.35|0.345|0.36|0.35|0.35|0.34|0.33|0.33|0.325|0.355|0.365|0.365|0.39|0.39||0.395|0.39|0.38|0.365|0.37|0.39|0.385|0.38|0.36|0.36|0.385|0.395|0.42|0.435||0.435|0.425|0.4|0.415|0.405|0.45|0.425|0.44|0.44|0.435|0.43|0.48|0.48|0.475|0.475||0.475|0.47|0.42|0.415||0.425|0.435|0.455|0.445|0.45|0.455|0.435|0.425|0.42|0.44|0.445|0.455|0.45|0.44|0.48|0.48|0.495|0.51|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.49|0.465|0.465|0.455|0.475|0.48|0.48|0.475||0.51|0.51|0.48|0.485|0.455|0.51|0.53|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||0.62||0.62|0.62|0.62
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|3750|3770|3500|3590|3300|3065|3080|2935|2905|2920|2725||2700|2740|2710|2775|2780|2790|2815|2790|2790|2800|2830|2840|2905|||2745|2690|2735|2755|2750|2750|2820|2815|2870|2975|2840|2885|3020|3050|3100|3035|3080|3280|3160|2865|2910|2870|2880|2895|2835|2785|2885|2870|||2790|2730|2700||2800|2845|2780|2755|2800|2800|2810|2805|2830|2830|2850|2775|2850|2885|2930|2950|2990|3000|2940|2810|2830|2800|2775|2810|2830|2830|3005|2990|2885|2805|2955|3030|3065|3130|3225|3010|3005|2940|3030|3115|3065|3085|3190|3200|3150|3250|3475|3675|3700|3645|3805|3935|3800|3840|3845|3845|3770|3770|||||3900|3745|3940|4010|4230|4085|4130|3940|3940|3915|4030|4450||||||||||||||||4450|4360|4295|4065||4170|4280|4275|4145|3965|4020|4230|4360|4480|4575|4735|4600|4410|4140|4385|4575|4900|4900|4840|4885|5340|5100|5290|5290|5330|5280|5545|6275|6570|6700|6750|6635|6755|6855|6660|6850|6975|6970|6970|7000|7105|6975|7045|6505|6610|6715|6800|6600|6690|1350|6750|6875|6960|6815|6970||6975|6980|7010|7040|6965|6940|6595|6520|6250|6375|6400|6070|6295|5935|6280||6545|6650|6530|1290|6450|6780|6945|7260|7510|8285|8270|8890|7930|7250|7125|6935|7180|5845|5970|6015|5495|5615|5880|4760|4610
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.3704|16.4667|16.1778|16.0815|15.8889|15.9852|16.0815|15.8889|16.0815|16.2741|16.0815|16.0815|16.3704|15.9852|15.6963||15.4074|15.6481|15.7407|15.0926|15|15.0926|15.3704|15.1852|15.0926|15.1852|14.6296|14.6296|14.7222|14.7222|14.6296|14.8148|14.0741|14.0741|14.2593|14.2593|13.8889|14.1667|14.3518|13.7963|13.9815|14.0741|14.3518|14.537|14.8148|14.9074|14.8148|14.6296|15.0926|15.0926|15.1852|15.3704|15.3704|15.0926|15.5555|||15.9259|16.0185|16.1111|16.2963|16.2963|15.8333|15.6481|15.8333|15.7407|15.5555|15|14.9074|14.9074||15|15.1852|15.3704||15.0926|15.6481|15.5555|15.8333|16.3889|15.9259|16.1111|16.2963|16.5741|16.5741|16.0185|15.8333|15.8333|16.2037|15.6481|16.0185|16.1111|15.6481|15.6481|15.1852|15.0926|15.3704|14.8148|14.3518|14.6296|14.537|14.1667|14.1667|14.3518|13.8889||13.7037|13.8889|14.0741|14.2593|13.8889||14.9074|15|14.9074|15.0926|15|15.0926|15.1852|15.3704|15.1852|15.5555|15.463|15.9259|16.1111|16.2963|16.3889|16.3889|15.6481|16.1111|16.3889|16.4815|16.3889|16.5741|16.7593|17.2222|17.1296|17.2222|17.1296|17.1296|16.9444|16.9444|17.4074|17.4074|16.7593|16.4815|16.6667|16.7593|16.7593|16.6667|16.7593|16.2963|16.0185|15.2778|15.1852||15.2778|15.2778|15.2778|15.0926|15.3704|15.2778|15.1852|15.1852||15.2778||15.2778|15.1852|15|14.8148|14.7222|14.6296|14.9074|14.7222|14.9074|14.7222|14.2593|14.0741|14.0741|14.1667|13.8889|13.9815|14.8148|15.0926|14.6296|14.6296|14.537|14.1667|15.0926|15.1852|15.1852|15.2778|15.7407|15.8333|15.6481|15.7407|16.1111|16.2037|16.2963|16.1111|16.1111|15.9259|15.5555|16.1111||16.6667|17.037|17.3148|17.1296|17.2222|16.9444|17.4074|17.4074|17.7778|17.8704|17.5|17.5|16.7593|17.037|17.2222|17.2222|17.2222|16.4815|16.5741|16.6667|||16.0185|15.8333||15.8333|15.8333|15.7407|15.5555|15.7407|15.7407|15.8333|16.2037|16.3889|16.2963|||16.3889|16.5741|16.6667|16.3889||16.7593|16.8518|17.3148|17.1296
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22424.2363|22803.0234|22992.418|23333.3262|22878.7813|22651.5078|22954.5391|23484.8418|23333.3262|23598.4785|23333.3262|23371.2051|23484.8418|23181.8105|22992.418|21818.1758|21515.1445|21628.7813|21818.1758|22121.2051|22121.2051|21666.6602|21742.418||||||21325.752|21249.9941|21212.1152|21136.3574|21098.4785|21022.7207|21212.1152|21212.1152|21477.2656|21401.5078|21401.5078|21477.2656|21439.3867|21060.5996|20946.9629|20946.9629|21060.5996|20530.2969|20568.1758|20833.3262|20719.6914|20984.8418|21098.4785|21060.5996|21022.7207|21060.5996|20795.4492||21174.2363|21174.2363|21022.7207|21060.5996|20795.4492|20492.418|20606.0547|20606.0547|20606.0547|20151.5098|20303.0234|20492.418|20719.6914|21174.2363|20833.3262|20984.8418|20909.084|20909.084|20643.9336|20833.3262|20378.7813|20113.6309|20454.5391|20227.2676|19924.2363|19999.9941|19583.3281|20606.0547|20492.418|20189.3887|20075.752|20606.0547|20454.5391|20454.5391|20606.0547|20075.752|20227.2676|20416.6602|19545.4492|19507.5703|19015.1465|19128.7813|18143.9336|17424.2363|17424.2363|17689.3887|17272.7227|18219.6914|18181.8125|18181.8125|18446.9648|17954.541|18181.8125|18787.873|18939.3887|19507.5703|19545.4492|19848.4785|19696.9629|19318.1758|18901.5098|18863.6309|19128.7813|18787.873|19848.4785|19924.2363|20151.5098|20075.752|19848.4785|19696.9629|20681.8125|21515.1445|21515.1445|21325.752|20909.084|20909.084|21060.5996|21515.1445|21780.2969|21212.1152|21780.2969|21704.5391|21969.6895|21060.5996|||20909.084|20606.0547|20454.5391|20340.9023|19659.0859|19924.2363|19431.8125|19810.5996|19848.4785|20075.752|21287.873|21174.2363|21174.2363|21325.752|20984.8418|20719.6914|21060.5996|20606.0547|20871.2051|20719.6914|20340.9023|20833.3262|20833.3262|21363.6309|21439.3867|21515.1445|21515.1445|21401.5078|21401.5078|21515.1445|21363.6309|20757.5703|20606.0547|20681.8125|20833.3262|20492.418|20454.5391|20681.8125|20984.8418|20795.4492|20454.5391|20416.6602|19886.3574|19848.4785|19810.5996|19545.4492|20151.5098|19545.4492|19090.9043|19242.418|18825.752|18636.3574|17916.6621|17689.3887|17765.1465|17537.873|17499.9941|17727.2676|17386.3594|17348.4805|17272.7227|17121.207|16477.2676|16401.5098|16363.6318|16212.1162|16060.6016|16174.2373|16249.9951|15984.8438|16060.6016|16136.3584|16439.3887|16590.9043|16515.1465|16628.7832|16515.1465|16666.6621|16742.4199|16931.8125|16477.2676|16439.3887|16515.1465|16363.6318|16249.9951|16136.3584||||16401.5098|16439.3887|16666.6621|15946.9648|15643.9346|15681.8135|15757.5713|15757.5713|15871.207|15795.4502|15643.9346|15492.4199|15719.6924|15757.5713|15681.8135|16060.6016|16287.874|16287.874|15984.8438|15909.0859|15757.5713
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|40|39.2|37.7|39.3|39.3|40.05|41.4|40.5|39.1|39.15|39|38.95|39.7|40|40.15|39.75|40.4|41.5|40.75|42.2|43.25|42.75|43.1|42.55|41.6|41.95|42.45|42.7|44.2|44.95|43.2|45|44.6|40.5|40|40.35|40.1|40.85|42.1|42.5|42.25|43.75|45.9|46.7|47.5|46.15|46.55|44.15|44.4|42|41.4|41.15|41.8|41.65|41.6||40.9|41.05|41.95|||42.45|38.5|38.5|38.5|41.5|44.45|39.6|37.8|38.45|39|39.35|38.7|38.55|38.05|38.85|38.85|38.55|39.1|39.4|40.8|40.75|40.2|40.6|41.05|41|40.1|39.55|40.1|39.85|40.65|39.25|39.8|38.9|38.75|38.3|38.5|40.25|41.55|40.5|39.05|38.2|39.5|40.5|37.5|37.1|38.2|38.7|37.7|38.15|38.7|38.75|40|39.5|40.35|39.6|40.75|39.75|39.6|41.15|42.15|44.15|41.6|41.85|42|40.4|38.95|38|38.7|38|36.9|36.4|34.1|32.8|32.7|32.65|32.75|32.75|33.15|33.05|32.45|31.9|30.9|30.8|30.4||29.5|29.25|29.35|29.3|28.8|29|28.55|28.55|28.5|28.25|29|28.95|28.65|28.1|28|27.95|27.95|28|28.15|27.05|26.65|26.6|26.15|26.65|26.55|26.35|26.6|26.75|26.6|25.95|26.2|26.35|26.4|27.65|26.8|26.2|27|27.55|27.55|27.05|26.85|26.75|27|26.9|27.2|27|26.85|27.3|26.75|27.25|27.65|27.5|27.65|28.2|27.95|27.6|27.65|27.2|27.4|26.4|26.5|26.4|25.65|26.05||26.7|26.4|27.5|27.85|28|28.1|27.8|28.3|29.2|29.35|29.4|29.2|29|28.2||28.2|27.95|28.15|28.15||28.4|28.4|28.9|29.65|29.65|30|29.8|29.15|29.5|29.5|29.7|29.95|29.95|29.85|||27.5|28.05|29.4|29.5|29.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|23050|22200|22975|22500|22075|22175|22400|22800|22650|22650|22625|22625|22500|22800|22575|22300|22600|23800|23625|24250|23500|21975|21275||||||21200|21150|21100|21050|21175|21250|21350|21325|21400|21400|21575|21550|21650|21650|21675|21600|21575|21525|21500|21825|21800|21950|22175|22050|22075|22075|22000||22300|22225|21800|21775|21700|21575|21600|21625|21600|21600|21850|21900|21950|22125|22025|21475|21400|21400|21400|21475|21050|20875|21275|21200|20925|20675|20650|21000|21300|21350|21100|22550|22700|22475|22400|22475|22700|21500|21025|21050|20800|20725|20200|20250|20750|20800|20800|22350|21725|21700|21675|21600|21900|22000|22500|23050|23250|22725|22450|22600|22975|22800|23050|22250|23450|23425|22500|22600|22500|23250|25000|26100|26750|25850|26500|26800|27750|29600|30150|29550|29550|30400|30800|31150|||31050|31000|31700|32350|31750|32100|32500|32250|32900|33450|35950|37800|35350|36650|36300|33950|32900|33500|31950|31100|29100|29150|29450|27550|25750|25550|25500|25750|26000|26050|26000|26050|26350|26450|25700|25750|25700|25400|25450|25050|25200|25500|25650|25550|25500|25900|26100|26200|26100|26000|26200|26200|26000|26050|26750|26750|26900|27050|26700|26150|26200|26400|26600|26050|26000|26000|26000|26200|26350|26000|26300|26300|26300|26050|26250|26600|26600|26450|27200|25850|25250|25300|25300|25450|25350|25650||||26050|25250|25950|26250|26300|26350|26300|26300|26400|26450|26450|26500|26550|26800|26900|27200|27250|27750|28400|29000|27500
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|26.92|26.9|26.9|26.92|26.96|27|26.96|26.9|26.9|26.7|26.5|26.4|26|25.8|25.5|26.22|25.9|26|25.58|25.36|25.32|25.3|25|25|24.94|24.96|24.92|24.9|24.88|24.88|24.8|24.62|24.78|24.86|24.58|23.64|23.8|23.82||24.2|24.6|24.86|24.78|24.76|24.92|24.88|24.88|24.8|24.76|24.42|24.34|24.28|24.3|23.9|||24.26|23.9|24|||24.1|24.1|24.38|24.7|24.64|24.02|23.56|23.42|23.4|23.3|23.34|23.08|23.28|23.14|23.2|||22.98|23.1|23|22.96|22.98|23.06|23|22.9|23|22.9|22.9|22.82|22.72|22.6|22.66|22.6|22.82|22.82|22.38|22.36|22.06|22.26|22.2|21.9|21.86|21.66|21.78|21.62|21.52|22.42|22.4|22.3|22.4|22.88|22.8|22.5|22.02|21.92|22.1|22.04|22.34|22.7|22.48|22.1|22.06|22|22.22|22.86|22.74|22.8|22.92|22.5|21.9|21.78|22.8|22.8|22.8|22.5|21.9|21.52|21.6|20.88|21.4|21.14|21|20.62|20.6|20.52|20.4|20.8|20.5|20.22|20.46|19.35|19.89|20.14||20.32|20.36|20.36|20.3|20.78|20.82|20.88|21.06|21.32|21.38|20.6|20.7|20.68|20.4|20.7|20.5|20.7|21|20.6097|20.1667|20.149|20.1313|19.954|20.0781|22.04|21.36|21.44|21.5|21.78|20.98|20.76|20.74|20.8|20.16|19.61|19.3|19.3|19.36|19.72|19.8|19.83|19.55|19.33|19.3|19.17|19.26|19.21|19.15|18.8|18.8||18.76||18.89|19.25|19.45|19.4|19.2|19.5|19.58|19.5|19.89|19.89|19.88|19.6|19.31|19.33|19.12|19.02|19.1|19.36|18.97|18.95|18.99|19.01||19.15|19.19|19.3|19.5|19.52|19.5|19.49|19.49|19.61|||19.67|19.69|19.68|19.67|19.67|19.55|19.79|19.76|19.7|19.5
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9|9|9|9|9.05|9.1|9.2|9.15|9.25|9.4|9|9|9.1|9.1|9|9|9|8.95|8.75|8.75|8.9|8.5|8.6|8.6|8.6|8.6|8.4|8.4|8.35|8.45|8.6|8.6|8.6|8.6|8.7|8.8|9.45|9.65|9.6|9.35|9.35|9.45|9.45|9.25|9.25|9.25|9.25|9.3|9.15|8.8|8.8|8.8|8.8|8.8|8.75||8.5|8.5|8.5|||8.5|8.5|8.5|8.45|8.8|8.9|8.9|8.75|8.7|8.7|8.5|8.55|8.55|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.7|8.9|8.9|8.75|8.75|8.85|8.85|8.85|8.85|8.9|9.1|9.15|9.15|9.1|9.1|9.1|9.25|9.25|9.25|9.25|9.25|9.35|9.45|9.45|9.45|9.55|9.55|9.55|9.55|9.6|9.4|9.2|9.2|9.2|9.35|9.45|9.35|9.35|9.35|9.45|9.5|9.5|9.5|9.4|9.5|9.65|9.65|9.65|9.75|9.8|9.6|9.6|9.6|9.8|9.8|9.75|9.65|9.65|9.65|9.75|9.75|10|10|10|9.95|9.95|10.1|10.1|10|10|10.1|9.85|9.85|9.85|9.85|9.85|10|10|9.6|10|10.1|9.9|9.25|9.15|9|9.05|9|9|8.85|8.85|8.85|8.85|8.85|9|9|8.9|8.85|8.95|8.95|8.9|8.85|8.8|8.8|8.65|8.75|8.75|8.7|8.9|8.75|8.6|8.45|8.3|8|7.9|7.95|7.8|7.85|7.8|7.8|7.9|7.85|7.75|7.75|7.65|7.65|7.5|7.5|7.55|7.45|7.45|7.6|7.6|7.6|7.8|7.7|7.35|7.25|7.3|7.3|7.25|7.2|7.35|7.4|7.95||7.6|7.6|7.6|7.6|7.8|7.7|7.6|7.8|8|7.95|8.1|8.2|8.4|8.5|||8.85|8.85|8.85|8.7|8.84
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|104|107|105|98.5|95|95|94.5|97|94|95|94|95|92|97|92|93.5|97.5|90|95.5|84.5|85.5|85.5|86.5|81|82|81|79|82.5|82.5|82.5|86|84|82.5|82.5|80|84|86.5|86|82|82.5|83|85|84|90|90|88|88|92|88|89|84.5|88|84.5|84|87||84.5|83|83|||80|81|85|86|85|85|85|85|85|85|85.5|87.5|88|83|87.5|89|90|90|88|88.5|83|84.5|89|81|85|85|84.5|81.5|85|83.5|81|81|81|81|83.5|84.5|83.5|84.5|82|85|85|84.5|86|84|85|84|85.5|86|85.5|87|84.5|83|89|86|84.5|84.5|87|88|89.5|91|83.5|88|88|86.5|86|88.5|87|82|86.5|87|89|88|87|87|87|84.5|84.5|87|89|94.5|93|89|85.5|90|87|88|86|87|85|82|82|82|82|84|85.5|86|87|84|86|85.5|82.5|82.5|83|84|83|86.5|83.5|75|77|73|70|74.5|72.5|73.5|72|73.5|73|71.5|68|70.5|71|70.5|70.5|70.5|72|75|71.5|71|70.5|71.5|70|71.5|72.5|69.5|73|78.5|78|75.5|75|68|71|73.5|73|67.5|71|70|70.5|72|72|72|76|71.5|70.5|69.5|70|69.5|71|76|76|74.5|74.5|75.5|74|74|73.5|69|71.5|71|70.5||73|70.5|68|69.5|65|65.5|66.5|65.5|62|65.5|67|66|63.5|63.5|||66.5|65.5|66.5|66.5|65.5
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|510|514|507|501.1|493|492|495|492.4|497|500|500|504.5|505|514.5|514.5|515|514.9|512|510.4|507|507|505|503.1|504.3|503.6|502|504.5|500|492.6|494|487|485|485|485|482|480.5|484|485|485|485.1|485.05|486.55|486|481.2|478|476.25|480||476|475.1|470|470|467.6|465.2|462.5||460|464|462|464|468|468|468|469.5|470|470|467|469.85|468.15|463|461.05|462.35|461|458|458|455.8|458|458|459.05|457.35|460|467.3|466|469.15|470|470|467|465|460|460|458.35|458|460|463|463||460|461.1|465|464.15|453|463|465|466.1|467.05|470|470|470|470|468.05|468.3|472|470|470|465|465|472|474|447.2|449.5|452|||456|459|452|448|450.05|450.1|444.55|442.9|441.5|440.9|441|440.05|438.5|441.5|446.5|447.05|450.5|452|455|457.9|449|454.95|453|451.5|451.3|451|450.6||450.5|450|450|447.1||446.1|449.9|448.1|450.25|451|455.05|456.5|461|460|455|452|450.5|446|447.95|444.1|445.2|444.05||442|438.05|437.15|435|435.5|433|433|433|437.5|439.8|435|430.25|||444|443|440|445|439|440|449.9|439.5|440|438|434.95|429|425.2|429|427|425.3|429|427.75|435|427.4|427.5|426.15|425|426|418.05|423.5|408|407.9|408.5|405|408|412|405|406|398|397.5|396|396|398.05|398|399|400.1||404.9|403|400.2|405||402|400|400.05|400|400.1|400.05|400|400.05|404|400|400.05|400|404|400|400|396.15
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|65108.5|65971.5|66738.6016|67022.6016|66265.2969|66549.2969|66265.2969|68158.6016|67969.2969|69105.2969|68158.6016|67685.2969|68158.6016|68347.8984|68158.6016|67212|67212|67780|67496|67685.2969|68064|66265.2969|63993.3984||||||63993.3984|63993.3984|64372|63804|63898.6992|63425.3984|63330.6992|63425.3984|63425.3984|63330.6992|63709.3984|64088|64656|64372|63804|63520|63804|63425.3984|63614.6992|64277.3984|63898.6992|64466.6992|64561.3984|65129.3008|65318.6992|65318.6992|64656||63993.3984|64845.3984|63898.6992|63898.6992|63804.6992|63522.8008|63710.8008|63992.6992|62959|62959|63992.6992|64274.6016|64086.6016|65214.3008|65778.1016|64838.3984|64274.6016|64368.5|63992.6992|64650.3984|64274.6016|63334.8984|64274.6016|64368.5|63992.6992|64180.6016|64556.5|65214.3008|65308.1992|65120.3008|65778.1016|66060|66435.8984|64744.3984|64556.5|65402.1992|66435.8984|67093.6016|66529.7969|66717.7969|65778.1016|66623.7969|66153.8984|63898.6992|63522.8008|63898.6992|62959|64838.3984|66060|65966|67939.3984|67093.6016|69442.8984|70288.6016|70664.3984|71228.2969|70946.3984|69912.7031|69912.7031|69254.8984|69724.7969|68315.2031|69912.7031|69536.7969|71040.2969|69724.7969|70288.6016|71980|71510.2031|72919.7031|72825.7031|73295.6016|73577.5|74141.2969|74141.2969|74705.1016|74611.1016|74329.2031|75456.7969|74705.1016|75174.8984|74705.1016|75174.8984|75268.8984|||73107.6016|73107.6016|72731.7969|73201.6016|70382.5|70194.6016|69067|68315.2031|68503.2031|68879|69160.8984|68691.1016|68409.2031|68973|69067|68691.1016|68691.1016|70006.7031|70382.5|68597.1016|68221.2969|69207.8984|69117|70935.7969|70390.2031|68844.1016|68207.5|67752.7969|66934.2969|66843.3984|66024.8984|66024.8984|65843|65752.1016|66661.5|66479.6016|66843.3984|66206.7969|65570.2031|64478.8984|64115.1016|63478.5|64206|64297|64569.8008|65388.3008|64206|64115.1016|64206|62841.8984|60841.1016|60295.5|59567.8984|59840.6992|60113.6016|60295.5|61023|61477.6992|61750.5|59840.6992|59567.8984|60204.5|60386.3984|60477.3008|59931.6992|60113.6016|60113.6016|60477.3008|61023|61023|61023|60295.5|60932.1016|62023.3984|62387.1992|62932.8008|62750.8984|63387.5|62750.8984|63296.6016|63660.3984|64115.1016|64297|64024.1016|62569|62387.1992||||63660.3984|63205.6016|64569.8008|63569.3984|64115.1016|64478.8984|65388.3008|65479.1992|66388.7031|65206.3984|66206.7969|66843.3984|67570.8984|67661.8984|67661.8984|67934.7031|67570.8984|67752.7969|67480|67661.8984|67661.8984
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|77900|78500|78900|80900|78700|77500|78500|80800|76900|75700|70800|70500|70400|68300|67600|66700|66700|68100|68000|68800|68900|66200|64900||||||64900|64800|64900|65400|65100|64400|66100|65600|65800|66800|66200|67500|67700|67800|66400|66300|67100|65600|64800|66100|66200|66100|66600|67900|68100|68900|68400||67000|67000|67000|66200|66400|63000|63700|63900|62200|62900|63000|65000|65800|66200|67500|66200|63500|62100|61400|62200|61500|60500|62900|61300|60900|61800|63300|64900|64600|63600|64100|66000|65800|62600|62000|61700|62800|63800|62000|64000|63900|62700|59500|58200|58000|57800|61400|66000|66900|66000|69000|66400|68300|71000|71600|72700|73100|73800|73200|73500|72700|72800|73500|74000|77400|76300|76500|76000|73000|70300|75400|78800|79700|79000|78500|79700|78600|80100|81000|79600|81800|82000|82700|81500|||81500|79600|80000|80700|79700|80000|77500|77700|78400|79000|82100|81800|82400|82200|84500|83000|88000|89200|88200|86300|86100|85200|86700|87300|86100|84200|84600|83400|84000|83000|79500|80800|80500|80700|81800|81800|79500|79200|77900|75200|76000|75800|75600|75400|75200|75400|77000|77700|77700|77300|76300|76100|75200|74500|76600|77100|78000|78800|78400|76500|74400|75500|73600|74100|72300|71800|72000|72800|71600|72000|72000|71800|70400|72000|72400|73200|73100|73300|74100|74400|73800|73600|73600|74100|73000|70600||||73100|72300|71400|71300|73300|76400|78000|78700|78200|78100|78100|79200|79500|77900|77200|77600|77000|78400|78400|76800|77800
10937|101672|/equities/dangcem|MSCI_FRONTIER|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|686.7|686.7|686.7|686.7|686.7|686.7|763|763|763|763|763|763|763|763|763|763|763|763|763|763|763|694.1|694.1|694.1|651.8|592.6|538.8|489.9|452.5|411.9|375|350|350|350|337.1|325|325|319.9|319.9|319.9||319.9|319.9|313|||320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|320|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|328|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|310.1|340|340|340||340|334||334|334|334|365|365|365|365|365|365|365|365|365|365|365|370|369.8|369.8|369.8|360|360|360|360|360|360|360|360|360|360|349.9|349.9|349.9|349.9|349.9|349.9|320|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|352|330|335|326|326|360.7|330.1|300.1|290|285|285|285|285|||287.5|287.5|287.5|287.5|287.5|287.3|286.9|284|284|284|286.8||283|286|290|290|290|290|290|290|290||270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270|270||270|270|270|270|||270|270|270|270|270|270|270|270|||270|270|270|270|270
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|42100|42400|42900|42950|42700|42550|42550|43200|43100|43650|43950|43950|43400|44400|44200|43350|43300|44800|45000|46150|45550|42700|41950||||||41800|41000|41250|41200|41200|41500|42000|41800|42000|42100|42500|42350|43000|43050|43200|41900|42650|41600|41300|42000|42700|43000|43350|43100|43450|43400|43000||43200|43700|41900|41900|41200|40300|40200|39950|39500|39900|39900|40300|40750|41050|41000|39650|39700|40450|40500|41300|40900|41300|41200|40750|39800|39100|39000|39000|39100|38950|38950|41150|41450|41000|41350|42300|42900|41000|40000|41000|40500|39950|38450|39000|39200|39200|41800|44900|44600|44500|44500|42500|43300|44500|45550|46900|47550|47400|48000|47000|46050|44550|44600|44050|45750|45500|44500|45100|45000|47000|48000|50200|50700|49350|48950|50500|49000|52100|53500|52500|54000|55100|55900|55300|||54700|54600|54600|54700|54100|55400|54500|55500|56000|56800|61000|62900|61700|61200|60900|60600|60600|62800|62900|63000|60100|61900|62800|63000|58900|57500|59000|58600|59100|59000|57700|58500|58800|59000|56400|56300|55100|53900|53800|54000|54500|56100|56500|55900|55000|55000|55400|55900|55500|56000|55700|54600|55100|55000|56000|56500|57000|56700|55400|55500|55400|55300|55000|53700|53400|53000|53500|54900|55500|55000|55000|54500|53700|54100|54100|55000|53400|52200|51700|51200|49150|49350|49300|49400|49000|49500||||49500|47500|48000|50200|50500|50300|50700|50400|50800|50300|50000|50500|51600|51500|49800|50700|51200|52200|51000|52600|51500
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|17.54|17.68|17.64|17.64|18.14|17.98|17.64|17.66|17.38|17.54|17.68|17.1|17.2|17.2|17.5|17.58|17.4|16.72|16.3|16.3|16.28|16.02|16.3|16.3|15.9|15.48|15.24|15.16|15.08|14.86|14.9|14.7|14.54|14.32|14.22|14.24|14.38|14.36|14.46|14.3|14.3|14.32|14.74|14.62|14.72|14.78|14.86|14.84|14.9|14.84|14.86|14.9|14.82|14.72|14.9||15.16|14.62|14.12|||14|14.12|14.3|14.32|14.3|14.28|14.3|13.9|13.9|14|13.9|13.92|14.16|14.4|14.5|14.5|14.5|14.7|14.7|14.58|14.68|14.52|14.4|14.5|14.04|13.6|13.5|13.2|12.96|12.8|12.88|12.98|13|12.7|12.96|12.84|12.74|12.42|12.5|12.7|12.78|12.96|13.3|13|12.6|12.7|12.86|12.7|12.66|12.46|12.52|12.86|12.72|12.76|12.5|12.64|12.9|12.96|12.92|13.2|13.34|13.48|13.4|13.9|13.5|13.48|13.5|13.68|13.5|13.5|13.6|13.68|13.64|13.64|13.82|13.76|13.68|14|13.8|14|13.98|15|14.44|14.58||14.54|14.54|14.6|14.74|14.5|14.56|14.5|14.3|14.24|14.6|14.4|14.28|14.38|14.42|14.54|14.46|14.38|14.26|14.5|14.32|14.5|14.46|14.6|14.76|14.78|14.58|14.66|14.7|15|15|14.84|15|14.74|14.66|14.16|14.02|14|14.1|13.82|14.02|14.04|14.1|14.14|13.7|13.8|13.74|13.72|13.8|13.6|13.6|13.8|13.7|13.36|13.3|12.96|12.76|12.68|12.72|12.56|12.72|12.6|12.92|12.84|12.64||14.02|14.12|14.1|14.08|14.1|13.96|14.24|14.1|14.06|13.9|13.86|13.96|13.7|13.72||14|14.12|13.5|13.42||13.4|13|12.96|12.96|13.02|11.92|11.9|12|12.1|12.06|12.16|12|12.12|12.08|||11.8|11.9|11.9|11.5|11.56
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.271|0.271|0.271|0.271|0.272|0.271|0.27|0.271|0.267|0.269|0.264|0.261|0.262|0.263|0.264|0.263|0.264|0.265|0.269|0.267|0.27|0.272|0.27|0.27|0.271||0.271||0.27|0.272|0.269|0.27|0.27|0.269|0.269|0.27|0.268|0.268|0.268|0.27|0.27|0.268|0.269|0.27|0.268|0.267|0.269||0.27|0.269|0.27|0.268|0.265|0.265|0.268|0.267|0.264|0.265|0.268|0.267|0.269|0.268|0.269|0.271|0.27|||0.268|0.267|0.269|0.27|0.27|0.271|0.27|0.27|0.274|0.273|0.272|0.275|0.276|0.277|0.28|||0.277|0.275|0.272|0.272|0.267|0.269|0.266|0.259|0.253|0.253|0.253|0.254|0.254|0.255|0.254|0.258|0.254|0.254|0.254|0.254|0.255|0.257|0.257|0.268|0.269|0.277|0.277|0.283|0.287|0.286|0.287|0.284|0.285|0.286|0.285|0.284|0.282|0.279||0.278|0.28|0.281|0.281|0.282|0.284|0.285|0.284|0.285|0.285|0.285|0.285|0.284|0.283|0.281|0.282|0.281|0.28|0.284|0.285|0.285|0.285|0.284|0.284|0.284|0.283|0.281|0.281|0.281|0.281|0.282|0.282|0.281|0.281|0.28|0.281|0.281|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.279|0.279|0.28|0.28|0.279||0.281|0.282|0.28|0.28|0.279|0.281|0.28|0.278|0.279|0.28|0.28|0.279|0.279|0.278||||0.276|0.274|0.275|0.274|0.268|0.266|0.264|0.264|0.265|0.266|0.267|0.267|0.267|0.265|0.265|0.266|0.266|0.264|0.262|0.261|0.263|0.26|0.259|0.262|0.263|0.268|0.267|0.269|0.269|0.269|0.269|0.27|0.265|0.266|0.267|0.27|0.27|0.27|0.271|0.269|0.273|0.273|0.271|0.272|0.272||||0.272|0.273|0.274|0.274|0.275|0.272|0.272|0.273|0.275|0.273|0.274|0.275|0.274|0.275
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|215.5||215.8|214.5|215.7|215.3|214.2|215.4|215.5|215|214.9|215|216.8|216.3|217.3||218.8|220.4||218.3|218|217.5|220|220.2|220|219.4|218.2|217|217.2|217.2|219.5|218.1|218|218|219.5|216.8|215.2|219.5|221.5|221.5|217.2|213.8|212|212.2|211.7|210.8|210.9|211.1|210.7|210.6|210.1||210.2|209.8|209.9|209.8||210.3|210.8|210||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||211.9|210.8|209.9|210.2|210|210.3|210.3|210.9|211.1|211.2|211.1|211.1|211.2|211|210.9|210.3||210.3|209.9|212|210.3|210|210|209.9|210|209.8|210|209.9|209.8|210|209.8|209.8|209.8|209.8||209.8|209.8|209.9|209.9|210|210|210|210.1|210.5|209.8|210.2|210|210.1|210.5|210.7||211|210.7|211.1|211.1|211|211.3|211.5|211.2|211.2|210.6|210|209.9|210|210|209.8||210.3|210.5|211.6|211.6|211|210|209.8|209.9|210.4|209.8|209.8|209.8|210|210|210.6|209.9|211|211.1|212.6|213.3|213.1|212.1|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8||209.8|209.8||209.8|209.8|209.8|209.8|209.8||||209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6||115.6|115.6|115.6|115.6|115.6||||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|16700|16500|16450|16550|16150|16050|16500|16900|16800|17200|17500|17300|17100|17000|17050|16800|17000|17100|17350|17550|17550|17700|17500||||||17300|17250|17000|17000|16700|16700|16450|16400|16600|16600|16700|17000|17300|16400|16300|16200|16650|16300|16300|16850|16900|17050|17300|16850|16850|16800|16750||17050|16700|16800|16900|16900|16600|16600|16750|16800|16400|16900|16300|17000|17700|17600|17600|17500|18300|18200|18150|17700|17700|18100|17450|17350|17600|17000|17350|16250|16200|16100|16750|16250|16100|15750|16000|16300|15500|14500|14800|14550|14000|13100|12900|13300|13300|12900|13850|13650|13350|13800|13200|13000|13750|14550|14950|14850|14450|14200|14350|13900|13800|14600|14350|15400|15600|15750|15500|15150|16200|17400|18200|18500|17300|18150|18900|18700|19950|20950|20500|22000|21600|21800|21400|||20450|20050|20350|20000|19400|19800|18700|18500|18500|19250|20650|20650|20750|21250|20900|20600|19900|20350|20200|19800|18550|18350|17800|18850|18350|17850|17200|16200|16200|15150|14800|14700|15050|15350|15150|14950|14600|14700|14900|14500|14400|14700|14850|14550|14850|15000|15600|15000|14900|14500|14650|14500|14500|14000|14900|15250|15200|15600|14600|14600|14200|14550|13600|13500|13850|13900|13500|13350|13050|12950|13200|13250|13200|13350|13200|13300|13300|13650|13500|13700|13800|13300|13000|12950|13550|13550||||14300|14100|13950|13750|14050|13600|14400|14550|14850|14800|14200|14500|15050|14200|13300|13400|13250|12850|12750|12850|12700
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|247.5|267.8|248|249|243.5|221.4|221.4|201.3|183|183|185|200.7|222.9|222.9|222.9|247.5|247.5|247.5|247.5|247.5|247.5|275|275|275|275|275|275|275|275|275|274|290|275|281|293.9|293.9|293.9|293.9|293.9|293.9|290|290.1|288.1|288|288|283|283|283|282|295|285|285|271.5|264|264||264|262.5|251|||250|259.8|246.5|246.5|245|245|245|245|245|240|238.6|238.6|238.6|238|238|238|238|238|238|238|238|238|238|239.5|239.5|239.5|241|240.5|240|240|234|234|234|234|234|234|240|246|246|246|246.5|249|250|250|249.5|249.5|249.5|250|250|250|250|250|250|250|250|250|250|250|260||264|264.5||264.5|264.5|269|269|270.1|270.1|270.1|270.1|270|270|270|274.2|274.2|274.5|274.5|274.5|274.4|274.4|274.5|274.5|274.5|274.5|274.5|274.5|275|275|275|275|274.4|280|280|279.9|279.9|277|276|280|280|277|280|263|263|262|272|275.1|275.1|284.9|270|270|270|270|265.1|265.1|265.1|265.1|278|278|280|275|274|274|273|278|273.4|||267.2|260|265.5|265.5|265|265|265|274|274|284.9|259||250|250|249.9|249.9|249.9|249.9|249.9|251|250||232.5|231.2|231|231|231|229|229|229|229|229|229|229|229|228.9|228.9|228.9|229|228.5|230||228.7|230|230|229|||224|224|224|224|240|240|240|240|||240|240|240|240|240
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.6515|0.642|0.644|0.64|0.6365|0.635|0.642|0.6295|0.63|0.6295|0.621|0.6185|0.617|0.6095|0.603|0.618|0.613|0.6225|0.612|0.5955|0.598|0.59|0.59|0.59|0.589|0.593|0.5915|0.586|0.585|0.578|0.585|0.5875|0.5875|0.58|0.575|0.567|0.56|0.559||0.565|0.5745|0.574|0.574|0.57|0.577|0.5785|0.58|0.5795|0.581|0.581|0.5695|0.569|0.568|0.567|||0.5745|0.5715|0.5755|||0.57|0.563|0.579|0.583|0.58|0.5835|0.582|0.578|0.571|0.565|0.56|0.549|0.551|0.5465|0.547|||0.541|0.5435|0.545|0.553|0.553|0.552|0.5535|0.5465|0.55|0.5535|0.547|0.5535|0.551|0.544|0.545|0.548|0.556|0.5475|0.549|0.5355|0.529|0.536|0.55|0.5495|0.553|0.5545|0.555|0.553|0.5455|0.554|0.552|0.55|0.56|0.556|0.5505|0.554|0.554|0.5445|0.544|0.5485|0.5505|0.561|0.569|0.57|0.568|0.567|0.597|0.5995|0.6|0.5995|0.601|0.5945|0.5935|0.5935|0.58|0.575|0.579|0.571|0.564|0.555|0.5555|0.55|0.549|0.5415|0.532|0.549|0.544|0.537|0.5285|0.529|0.522|0.526|0.515|0.5135|0.515|0.524||0.535|0.533|0.5325|0.5345|0.538|0.5355|0.534|0.538|0.5475|0.5455|0.54|0.5475|0.55|0.548|0.551|0.5495|0.55|0.553|0.55|0.55|0.54|0.539|0.535|0.5345|0.5395|0.5245|0.535|0.5325|0.5455|0.516|0.51|0.5|0.507|0.495|0.49|0.4852|0.4896|0.4902|0.492|0.492|0.492|0.488|0.4916|0.497|0.497|0.493|0.4926|0.492|0.495|0.497||0.495||0.497|0.4972|0.492|0.493|0.494|0.495|0.497|0.4898|0.4812|0.4762|0.4748|0.474|0.4688|0.468|0.4944|0.4922|0.49|0.4928|0.486|0.4836|0.489|0.4934||0.485|0.4878|0.497|0.499|0.495|0.4938|0.4952|0.498|0.4968|||0.4892|0.489|0.4948|0.4884|0.4852|0.483|0.48|0.4762|0.468|0.4605
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|93000|94000|95000|96000|94400|94100|95100|95800|95600|95500|96000|97300|97300|97400|91100|89500|88900|89500|91200|91300|90200|89600|89900||||||90000|89500|90000|90300|89800|88500|91000|91200|92000|91000|91100|91500|92000|92600|91100|90900|90000|90000|88700|89300|89500|87800|86800|86200|85900|84500|83500||80300|82800|82700|82800|81800|80900|80900|81100|81200|81500|82200|84400|83700|84200|84200|85000|85200|85900|85400|86000|85000|84700|85100|85800|85800|86000|85500|86700|86600|86100|85600|88000|87700|86000|85500|86000|87900|89500|88300|89500|88900|89000|87800|86800|85900|85000|84500|85800|86000|84500|84800|84500|85900|85900|86100|86600|86000|86500|86100|84600|85400|84500|86300|86300|86500|87500|88000|87800|87000|89300|89300|87000|88000|88100|88800|89800|89100|89100|89900|88500|89500|89500|90200|90100|||89100|89100|88400|87000|86200|87000|86300|88400|89800|89500|89400|89200|88900|89000|90400|88500|90200|90700|90800|90100|90600|91500|91200|91600|93000|92700|93400|91700|88569.0078|88907.7031|88907.7031|90177.8125|88314.9844|88738.3516|88907.7031|88823.0234|88060.9609|87214.2188|86960.1953|88907.7031|85266.7188|86367.4766|84674|84674|84674|86282.8047|85605.4141|84674|84674|84589.3281|85012.6953|84674|84589.3281|86113.4609|88907.7031|87637.5938|86875.5234|86790.8516|85520.7422|85097.3672|84674|82133.7813|83827.2578|82980.5234|80355.625|79508.8828|79593.5625|80016.9297|78831.4922|77900.0781|78916.1719|78408.125|78577.4688|78831.4922|79762.9063|80440.2969|78577.4688|78408.125|77646.0547|78577.4688|77053.3438|77900.0781|78154.1016|78746.8203|76037.25|74936.4922||||76629.9688|76206.6016|75698.5547|74767.1406|74428.4453|74089.75|74767.1406|74936.4922|74513.1172|74851.8125|74851.8125|74682.4688|74767.1406|74682.4688|75359.8594|76206.6016|77222.6875|77984.7578|77900.0781|78577.4688|77392.0391
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|46.65|48.45|44.05|44.4|43|41.9|41.1|40.7|41.35|41.7|41.5|41.7|39.6|36|39.45|39.5|39.05|39.5|38.55|38.85|39|39|39.05|39.2|39.45|39.85|40|39.95|39.2|39.9|40.5|41.55|40.7|37|41|43.75|43.95|43.8|42.75|42.55|44.1|44.1|45.5|46.5|47.35|46.35|46.3|45|44|48.2|44|42.5|42|41.5|40.1||40.5|40.05|40.25|||40.05|40|40|39.7|39.6|39.9|39.9|39.9|39.5|39.25|39.1|39|39.7|39.5|39.2|39.1|39|38.45|38.5|38.85|39|38.95|38.2|37.3|37.1|37|37|37|36.3|36|35.7|35.9|35.7|35.6|35.3|35.15|35|35.4|34.8|35.35|35.35|35|35.55|36|35.2|35.5|35.7|35.45|35.2|34.8|34.7|34.7|35|35.65|35.9|36.05|36|36|35.2||34.45|34.5||34.75|35.8|35.95|36|35.6|35.4|35.25|35.2|36|37.1|35|35.5|38.85|39|38.8|39.5|40.5|38|36.7|36.3|36.65|36|36.1|36|35.8|36.45|36.5|36.45|37.1|37.2|37.4|37.6|37.9|38|37.5|37.5|37|36.4|36.3|35.5|35.5|36.65|37.05|37.5|38.7|38.7|38.5|38.5|35|34.8|34.5|34|33.7|34|36|35.9|36|36.7|35.95|36|35.1|36.5|35|||34.4|32.7|31.45|31.5|32|32.3|32.05|30.6|31.85|33.7|30.8||28|27.9|27.8|27.85|28.1|28.35|29|28.7|29.4||27.5|26.9|27.3|27.7|27.15|26.6|26.2|26.15|25.1|24.1|24.25|24|24.6|24.6|24.5|24.05|24|23.05|22.75||24.85|24.9|25|25|||25|25.15|25.15|25|24.4|24.35|24.3|24.3|||24.4|24.7|24.6|25.4|25.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|901|901|901|901|901|900.1|900|900|900|900|900|900|900|990|990|990|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1090|1090|1090|1090|1100|1100|1100|1100|1110|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1196|1100|1100|1100||1100|1100|1100|||1130|1130|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050|1020|1020|1020|1020|1020|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025|1025||1025|1025||1025|1025|1025|1025|1025|1025|1025|1025|1025|1050|1050|1075|1075|1075|1090.1|1090|1100|1100|1100|1100|1100|1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1175|1191|1200|1200|1200|1200|1200|1250|1250|||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250||1250|1250|1250|1250|1250|1250|1250|1250|1250||1148|1148|1148|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8|1043.8||1043.8|1043.8|1043.8|1043.8|||1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|1080.3|||1080.3|1080.3|1080.3|1080.3|1080.3
10949|101753|/equities/zenithbank|MSCI_FRONTIER|38.8641|39.5617|38.3659|38.8641|38.0669|36.0739|33.8815|33.8317|33.8815|35.3763|35.3265|35.3763|34.8781|32.3369|34.3798|35.177|35.177|35.6254|35.3763|35.5258|35.5756|35.6753|35.6254|36.3728|35.3763|36.7714|36.7216|35.8746|36.6718|37.3694|38.5652|39.3624|38.4655|34.9777|38.8641|41.8537|42.8502|42.7007|42.1028|41.9035|43.8467|44.8432|44.1457|45.0425|45.6903|44.3948|42.8502|43.3484|42.5014|47.185|42.9|41.8537|40.8572|40.5084|38.8641||38.5153|38.0669|37.8676|||37.768|38.5153|38.3659|37.6185|36.9707|36.9707|36.9707|36.2732|35.3763|35.3763|34.8781|35.1272|35.9742|34.7784|34.7286|34.8781|33.9314|34.8781|35.0275|35.177|34.5791|33.3833|33.2836|33.0843|33.0345|33.2836|33.3833|33.6324|34.2802|33.3833|32.9349|32.9349|33.0843|33.184|33.4829|33.8815|33.8815|34.2802|33.0345|33.3833|33.184|32.9847|33.2338|33.4331|33.1342|32.9349|33.0345|33.2836|32.885|32.038|31.8885|31.8885|31.4899|31.6892|31.8387|31.8885|31.7889|31.7889|31.3903||31.3404|31.191||30.9418|31.8885|32.885|32.885|32.885|32.885|33.0345|33.1342|32.885|33.7321|33.4829|34.6788|36.8213|36.8213|36.8711|36.8711|36.9707|34.2802|32.7854|32.7854|33.3833|32.6359|32.6359|32.885|33.2836|33.6822|33.8317|33.8815|33.8815|34.33|34.2802|33.9812|34.8781|34.8781|34.8781|34.8781|34.0808|33.9812|33.4829|33.3833|33.3833|33.7819|33.8815|34.8781|35.177|34.8781|34.5791|35.0275|32.1875|32.1376|32.6857|33.8317|32.3868|33.5328|34.2303|33.9812|34.6788|34.6788|34.4296|33.9812|33.7819|35.1272|34.1307|||33.8815|32.3868|31.8885|31.6892|31.6394|31.8885|31.8885|30.892|31.9383|33.6822|30.6927||27.9024|27.9024|27.8526|27.9024|27.8526|28.5004|29.3972|28.899|29.5965||26.9059|26.6568|26.6568|26.9059|26.3578|25.9094|24.9129|25.0624|24.4146|24.0659|23.9164|23.8167|24.315|24.4146|24.315|23.9662|23.9164|23.9164|23.4181||22.7206|22.7206|22.4714|21.9732|||21.8735|21.7739|21.724|21.9234|24.9129|24.9627|25.4112|25.4112|||25.4112|25.4112|25.0624|25.7101|25.7599
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|34700|34900|34900|35000|34800|34800|34900|34800|34800|35000|35000|35100|35200|35200|34900|35000|35100|35300|35200|35100|35300|35300|35600||||||35300|35300|35100|35200|35000|35300|35400|35400|35600|35400|35300|35400|35500|35500|35300|35400|35500|35300|35400|35400|35100|35200|35400|35600|35600|35300|35200||35300|35400|35500|35400|35400|35100|34900|35100|34900|34800|34700|34800|35000|35200|35300|35200|35000|35200|35400|35500|35200|34800|35500|35400|35400|35600|35600|35900|36100|36000|35800|36100|36600|36300|36000|36100|36500|36600|36100|36100|36300|36000|35700|35500|35700|35700|35100|35900|35600|35200|35500|35700|35500|36100|36000|36900|37000|36400|36000|35800|35500|35300|35400|35100|35500|35200|34800|34900|34800|35000|35600|35800|36200|35900|36000|36100|35900|36100|36000|36100|36300|36300|36400|36700|||36400|36600|36800|36000|36500|36700|36500|36200|36400|36200|36800|37100|37400|37600|37273|37273|37000|37273|37091|36636|36364|36545|36636|36364|36182|36091|36364|36545|36455|36364|36455|36455|35909|36000|35909|35818|35636|35909|35727|35909|35909|36182|36091|36273|36091|36091|36273|36000|35909|36091|36000|36182|36182|36000|36182|36091|36182|36364|36182|36455|36545|36818|36636|36455|36273|36182|36091|36273|36545|36273|36182|36364|36182|36455|36364|36273|36000|36182|36364|36273|36364|36273|36091|35818|35636|35455||||35909|35727|35727|35545|35727|35636|35818|35636|35909|35818|35636|35455|35455|35636|35545|35727|35909|36000|35909|36091|36000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|119.5||119.8|121.1|124|126.7|127.7|128.5|129.7|129|129.7|131.4|133|134|133.9||133.4|133.5||135|136.1|137.4|139.1|140.7|144|145|144.9|140.2|139.6|139.4|132.4|132|131.5|131.9|134.1|130.2|131.3|126.4|134|134|136.9|137.4|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2|146.2||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2||146.2|146.2||146.2|146.2|146.2|146.2|146.2||||146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|52|52|51.7|51.8|51.6|51.1|51.2|50.8|51.3|50.9|50.9|49.55|50|50.6|50.5|52.3|52.3|52.6|52.9|52.1|53.1|53|52.8|52.9|53|53.5|53.1|53.1|53.4|52.7|52.2|51.7|51.4|51.2|51|50.1|50|50.8||51|51.3|50.9|50.5|51|51.7|51.2|51.2|50.8|50.5|50.2|50.3|50.1|49.8|49.55|||50.1|49.65|49.65|||49.7|49.5|50.7|50.8|50.3|51|50.6|50|49.95|49.9|49.85|49.05|48.25|48.9|49.1|||48|49.45|49.35|49.75|49.5|49.7|49.6|48.9|48.9|48.4|47.8|47|46.5|46.45|46.5|46.7|46.7|46.6|46.25|46.3|45.6|45.55|46|46.3|46.6|46.5|45.8|45.35|45.15|45.3|45.65|45|45|45.1|45.1|44.9|44.5|43.2|44|44.25|44.35|45.15|44.65|45|44.4|43.8|43.4|44.05|44.05|43.9|44.1|43.8|44|43.95|43.05|43|42.9|42.55|42.1|41.7|41.65|40.9|40.95|40.5|40.5|40.05|39.8|39.15|39.05|39.65|39|38.7|38.6|38.45|38.75|39.5||39.85|39.95|39.65|39|39.7|39.9|40|40|41.4|41.3|40.6|41.1|41.15|40.25|40.9|40.6|40.8|41|40.85|41.1|41.3|41.2|40.85|41.3|41.05|41.15|41.45|41.2|42|44.35|44.25|44.25|44.8|43.25|42.1|41.95|41.8|41.55|41.75|42.3|42.45|42.45|41.75|41.8|41.75|42.35|42.5|42.55|42.25|41.9||40.5||40.6|40.7|40.45|39.9|39.4|39.7|39.55|39.6|39.65|39.6|39.65|39.5|39|38.3|38|38.3|38.4|38.2|38.2|38.2|38.4|38.3||38.8|38.8|38.85|39.3|39.45|39.25|39.35|39.4|39.45|||39.5|39.4|39.5|39.4|39.1|39.7|39.3|39.2|39.55|39.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|19.96|19.7|19.7|19.5|19.8|19.86|19.9|19.94|19.8|19.64|19.48|19.44|19.4|19.44|19.06|19.22|18.98|19|18.66|18.5|18.4|18.26|18.2|18.12|18.12|18.14|18.06|18.08|18.18|18.08|17.9|17.72|18.04|17.52|17.34|17.32|17.38|17.38||17.32|17.48|17.6|17.34|17.48|17.76|17.74|17.68|17.48|17.3|17.42|17.34|17.38|17.88|17.86|||17.92|17.8|17.86|||17.94|17.7|17.96|18.1|17.98|17.7|17.64|17.52|17.5|17.48|17.48|17.2|17.32|16.96|16.92|||16.6|16.62|16.66|16.7|16.76|17.2|17.24|17.3|17.38|17.5|17.58|17.6|17.58|17.4|17.46|17.48|17.86|17.6|17.24|16.88|16.38|16.32|16.24|16.2|15.94|15.88|15.86|15.74|15.76|15.9|15.8|15.42|15.62|15.76|15.76|15.5|15.36|14.94|15.24|15.32|15.3|15.68|15.6|15.62|15.62|15.5|15.6|15.72|15.64|15.4|15.4|15.26|15.34|15.5|14.92|14.9|14.96|14.86|14.66|14.6|14.48|14.2|14.6|14.46|14.68|14.46|14.22|14.24|14.16|14.14|13.72|13.74|13.64|13.6|13.9|14.22||14.24|14.48|14.36|14.4|14.48|14.7|14.38|14.34|14.7|14.98|14.7|14.12|14|13.8|13.7|13.54|13.8|13.76|13.78|13.86|13.76|13.78|13.52|13.66|13.7|13.4|13.2|13.18|13.6|13.2|13.14|13.22|13.12|12.82|12.56|12.42|12.38|12.32|12.46|12.74|12.9|12.88|12.56|12.48|12.48|12.8|12.88|12.6|12.34|12.12||12.04||12.1|12.16|12.28|12.3|12.04|12.16|12.28|12.2|12.24|12.26|12.3|12.1|12|12|12|12|12.08|12.12|12.04|11.98|12|12.12||12.4|12.6|12.66|12.8|12.86|12.74|12.84|12.98|13.04|||13.22|13.02|12.8|12.72|12.68|12.4|12.28|12.2|11.9|11.88
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|28642|29541|29580|29658|28368|28407|28759|29462|28993|29228|29033|29189|28915|28212|28056|27430|26688|27079|27313|27587|27509|27352|27430||||||27430|27352|27313|27196|27079|26883|26688|26532|26649|26532|26571|26415|26532|26336|26415|26297|26180|25789|26454|26493|26336|26571|26649|26688|26258|25750|25399||25633|25789|25633|25594|25438|25281|25164|25242|25125|24773|24852|25008|25008|25477|25555|25477|25672|26258|26024|26258|25008|24461|24695|24539|24226|25008|24148|25711|25438|25320|24617|25242|24969|24812|24578|24070|24109|23679|22155|22663|22585|22585|21218|20123|21491|23015|22429|24070|24265|23914|24461|23523|24656|24578|25086|26219|26258|26571|25555|25946|25750|24734|24812|23601|25086|24852|25242|25789|24148|23718|25477|27157|28485|28290|27899|27743|27860|27978|27978|26180|26375|26297|26571|26063|||26102|26180|25281|25360|25164|25008|23757|23992|22546|22116|23406|22546|22429|22781|21999|21960|22351|22741|23210|22820|22273|22663|22507|23171|23249|23015|22663|22507|22429|22468|21882|22273|22312|22507|22273|22194|21843|21921|21491|20671|20553|20475|20710|20084|20163|19889|20749|20788|20163|20319|20397|20319|20084|19850|19624|19324|19098|19060|19060|18985|18271|18873|18910|18121|18121|17632|17406|17557|17594|16955|16918|17068|17181|17218|17218|17143|16880|17218|17218|17482|16842|16918|16730|16767|16128|16354||||16203|15903|16053|15865|16166|16278|15865|16015|16354|16053|15940|16354|16542|16993|16842|16918|16429|16918|16918|16542|16166
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27550|25750|25900|25900|25200|24500|25400|26000|25850|26700|27000|26650|26500|27800|26400|26000|25450|26400|26000|25500|24050|22500|22000||||||21900|21700|21800|22300|22650|22450|23400|23300|23750|23800|23950|23750|23900|23850|23550|23300|23100|22950|23100|23450|23300|23350|23700|23350|23400|23250|23100||23300|23500|23250|23300|23400|22950|22950|23000|22700|22600|22550|22850|23000|23650|23650|23350|22800|22900|22850|23000|22800|22100|23200|22800|22600|22600|22600|22800|22600|22550|22800|23850|24100|24000|23500|23950|24300|23700|23150|24000|24400|23250|22700|22200|23100|22900|24600|26450|26600|26000|26600|26400|26500|27000|26700|27350|27200|27000|27000|27050|27450|26800|27000|26300|26850|26100|25450|26100|25800|26600|27400|28150|28100|27600|27700|28400|28900|29000|29500|28700|29600|30300|30300|30150|||30300|29700|29250|29750|28700|29050|28750|29300|29500|29100|30600|31500|31300|30300|30750|30050|30900|31000|29600|28700|28400|28900|29100|29650|28800|28500|28900|29000|28400|28400|28050|27950|28300|28650|28000|28150|28100|27300|26950|27000|26950|27500|27200|27000|26800|27000|27300|27450|26700|26850|27000|26800|26650|26550|26500|26850|27150|27100|26700|26700|26900|27250|27350|27100|27100|26850|27100|27700|27700|27700|27700|27650|27700|27900|28000|28100|27900|28400|28400|28150|28050|27800|27400|27450|27150|27250||||27700|27000|27500|27700|28150|27900|28300|28300|28500|28300|28600|28400|28700|29050|29100|29200|29500|29450|29450|29600|29550
10956|13240|/equities/bcp|MSCI_FRONTIER|299|299|296.1|296|294.1|292.1|296|296|300|302|302|302|305|309|305|304.9|302|300|300|297|296|296|296|295|295|295.5|295|292.95|290.3|290.05|287|287|286|285.5|286|288|288|293.35|294|294.2|295.05|293|292|285|285|284|285||284.5|282.95|280|279.95|276|275|276.95||275|274.05|274|274|277|277|276|277.05|277|276.5|275.3|276|274.05|272|271.5|270.95|269|266|266|266.5|266|266|267|263.2|266|266|268|267|266.5|264|263.4|261.95|260|261.8|261.4|260.95|261|261.8|260||259|261|261|261.95|261|261|261.15|261.95|265.75|266|263|265|261|261.5|262.05|263|264.95|264|265.95|266.9|270|267.1|252|253.95|253|||254.95|254.95|256|252|252|255|253|252.45|252|252.5|252|254|252|254|255|257|259|260|260|264.5|254.1|254.1|255|254.1|255.05|255.1|256.1||258.1|260|260.45|260||258|263.05|260|263|264|264.1|265|264|264|262.3|263|264.1|264|266|262|263|264||262|257|254.1|253.15|262.7|261.2|261.15|261.1|262.05|263|262|264|||264|260|250|245.05|244|245|252|245|248|244|244|238.5|239.5|240|236.1|237.95|235.05|235|235|234.05|233.55|236|236|234|231.5|233|231|229.2|231|232|230.1|232.95|231|230|228|228.5|228.5|229|227|227.1|227.55|228.5||228.8|227.5|228|230||231|230|229.1|229|230|230|230.05|230.5|229|230.1|230.55|230|232.5|231|235.95|227
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|84.3|84.2|87|86.8|83|80.2|81.1|80.2|79.6|79.6|79.9|80|79.4|79.4|79.5|||79.9|80.3|79.9|79.5|79.1|80.5|80.3|81.2|81.5|80.6||80|80|79.9|79.1|80|80.7|80.6|80.5|80.8|81.4|81.8|81.8|81|81.6|80.8|80.6|81|80.8|80.2|81.7|82.3|82|80.7|78.8|77.3|77.7|77|||76.3|76|76|75.9|75.9|75.9|76.6||||76.4|76.5|76.9|76.4|76.8|75.5|76.4|76.8|76.9|76.9|77|76.2|77|77.2|78.2|78.1|77.5|77.7|77.4|78.3|77.7|77.1|76.7|76.9|77|76.8|76.3|77.3|77|77.3|77.2|75.8|77|75.7|74.7|76.7|76|75|75.4|75.5|76.8|77|78|76.9|76|78|78.5|79.1|78.1|80.1|81.5|80.7|81.2|81|81.4||79.4|79.3|78.6|78.3|80.6|80.8|81.3|81.4|81.6|81.4|81.6|81.4|82.2|83|83.3|83|82.4|82|81|81|81.2|81|81.2|81.7|82.3|80|81.4|82.5|84|83|82.4|82|82.6|85.6|86.1|86.1|85|83|83|82.5|83.8|84.1|85.2|85.5|85|84.4|87.3|87|87.8|||90.9|92|93|93.9|93|90.5|90.4|90|88.5|88.8|88.9|88.8|||||87.3|86.2|87.7|87|88.5|89.9|89.2|87|89|84.2|83.8|80.9|80.1|80||80.1|80.1|80.3|80.6|82.4|83.3|81.3|80.3|80|80.2|79.4|77.6|77.1|76.8|76.8|77.1|77.3|76.8|75.8|74.6|74.7|75.1|76.3|76.2|76.3|76.6|77.3|77.2|76.5||||78.4|78.3|78|77.4|76.5|76|76.5|75.9|74.2|74.4|74.5|74|73.4|77.4|76.9
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1740|1710|1705|1700|1700|1700|1750|1759|1749|1739|1725|1725|1732|1739|1723|1723|1705|1716|1716|1700|1715|1714|1710|1720|1721|1720|1702|1700|1690|1700|1703|1705||1720|1700|1710|1749|1720|1750||1728|1691|1730|1716|1726|1724||1720|1715|1717|1701|1677|1681|1680||1680|1535|1705|1686|1718|1719|1705|1710|1705|1700|1707|1700|1700|1695|1679|1679|1650|1615|1640|1649|1630|1640|1632|1632|1642|1680||1660|1660|1660|1635|1669|1669|1676|1677|1677|1680||1684||1680|1680|1677|1640|1602|1600|1640|1642|1670|1685|1670|1665|1682|1617|1622|1626|1639|1635|1613|1600|1600|1547|1460|1460|1480|||1490|1490|1534|1490|1500|1455|1547|1510|1510|1530|1490|1512|1515|1430|1430|1450|1460||1460|1460|1460|1450|1450|1485|1479|1480|1480||1480|||1494||1495|1530|1530|1530|1550|1540|1565|1540|1509|1500|1495|1500|1490|1500|1508|1510|||1500|1480|1479|1490|1490||1500|1474|1491|1549|1550|1530|||1530|1528|1500|1545|1510|1502|1585|1515|1515|1500|1480|1490|1460|1460||1451|1451|1490|1489|1414|1423|1415|1414|1380|1383|1376|1350|1339|1339|1347|1366|1360|1372|1360|1350|1315|1303|1285|1250|1239|1242|1247||1225|1210||1230||1230|1223|1205|1206||1200|1235|1234|1206|1225|1215|1190|1183|1199|1180|1190
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.74|4.71|4.67|4.68|4.66|4.64|4.66|4.61|4.6|4.53|4.5|4.48|4.48|4.47|4.5|4.53|4.45|4.51|4.55|4.51|4.51|4.51|4.52|4.51|4.53|4.53|4.53|4.5|4.5|4.45|4.56|4.58|4.6|4.63|4.66|4.66|4.65|4.68|4.69|4.68|4.71|4.75|4.74|4.73|4.76|4.79|4.75|4.75|4.74|4.78|4.79|4.8|4.72|4.66|4.58||4.56|4.56|4.56|4.55||4.55|4.55|4.56|4.53|4.5|4.53|4.46|4.44|4.44|4.44|4.42|4.43|4.42|4.42|4.47|4.46|4.44|4.42|4.42|4.41|4.43|4.41|4.4|4.41|4.43|4.44|4.41|4.37|4.37|4.37|4.37|4.35|4.37|4.37|4.4|4.41|4.42|4.42|4.42|4.42|4.35|4.35|4.35|4.33|4.35|4.37|4.38|4.34|4.36|4.36|4.37|4.41|4.38|4.45|4.48|4.5|4.55|4.42|4.39|4.34|4.3|4.31||4.31|4.32|4.3|4.29|4.33|4.32|4.3|4.3|4.3|4.3|4.29|4.28|4.29|4.29|4.27|4.3|4.3|4.3|4.32|4.32|4.37|4.37|4.34|4.29|4.26|4.23|4.28|4.24|4.27|4.29|4.29|4.32|4.33|4.33|4.32|4.34|4.33|4.32|4.33|4.35|4.38|4.38|4.39|4.38|4.39|4.4|4.39|4.4|4.42||4.43|4.44|4.42|4.41|4.38|4.38|4.35|4.38|4.4|4.35|4.25|4.2|4.24||||4.24|4.18|4.19|4.2|4.21|4.22|4.26|4.3|4.31|4.32|4.33|4.34|4.37|4.39|4.41|4.41|4.4||4.39|4.38|4.36|4.35||4.39|4.4|4.4|4.45|4.49|4.49|4.47|4.51|4.55|4.49|4.49|4.49|4.5|4.53|4.54|4.57|4.6|4.54||4.56|4.52|4.55|||4.55|4.55|4.64|4.67|4.68|4.68|4.71|4.64|4.64|4.63|4.6|4.6|4.57|4.62|4.64
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|101800|102700|102000|102200|102500|103000|103700|103900|103900|104400|103600|103300|103100|103400|103500|104500|103800|103600|103200|104300|105200|105300|104500||||||105300|104500|105300|104800|105500|104600|105600|105800|105700|104900|104700|105000|105600|105000|104300|104600|105400|105200|105300|105800|105700|106500|106600|107600|107800|107700|107000||108000|108000|107900|108000|107800|106200|105300|104300|104300|105000|103000|105300|105000|104500|104200|104200|105700|105800|105100|105800|105400|102000|106800|106500|106000|106300|105000|108200|106600|105700|105500|108500|108700|107800|108000|109000|108400|113000|106000|107300|106500|104900|104400|99000|98000|99800|99800|102800|103600|103500|105200|105100|104900|102900|102500|103800|97700|97600|97300|97100|97000|95500|96800|97900|98500|99300|99300|99700|98000|98000|97600|99300|99400|99400|98800|99700|99000|99000|101900|99000|101400|101000|101700|100500|||98000|96900|97500|98000|97000|97500|96500|97300|96000|97900|100000|100800|101900|100200|101100|100700|101600|103000|101900|101000|101000|100800|101200|102000|97800|96900|96500|97100|96800|98000|97800|96700|96300|97300|97900|94900|93900|94200|94200|93800|94300|94300|94100|94400|94300|94100|94900|95200|94800|94700|94200|94000|95100|95600|95500|97100|97100|96500|96400|96000|97200|96600|97700|96800|96800|97500|97500|98500|99500|98100|98000|98400|98700|99200|98700|99400|98300|97500|97300|97200|96700|96800|95400|96300|96000|95500||||97000|95100|95200|95900|97400|97500|99500|100100|99000|99600|98500|99300|99700|102300|102300|103000|102200|102900|102000|102600|105100
10961|13250|/equities/cosumar|MSCI_FRONTIER|195.9|192|192|193|194|194|194.1|193|195|195|195|194|194|197.75|195.1|196.2|195.15|195.05|198|191|190.2|190.95|188.35|187.15|187.1|187|187|187|190|190|190|190|187.95|187|187|189|188|188|195|195|194.1|195|194.5|193.2|197|195|195||199|198|195.5|197|196.35|200|195.9||195|196.5|199|195.4|200.1|200|202|200.1|200.1|200|200|202.95|201|202|200.2|201.2|201.3|202|202|201.65|202|200.1|202|201.35|201.05|205.5|205|205.5|205.5|205.5|205.05|205|202|202|203|204.5|203||202.15||202|204.5|202|202|204.9|202.65|204|202.5|205|204|202|205|204|203|200|201|202.1|199|198|198|200.2|203.5|192.1|193.5|193|||195|195|197.05|200|196.95|200|201|206|201|202.5|200|197.6|202.4|203|200.35|200.3|202|200.6|204.8|202|202.35|202.5|201.05|208|202|203.05|206||210|210|208|210||210|210|210|210|211|214.95|212|215|218.55||214.95|202.8|200|201.8|200|200|199.5||198|196|197|196|196|195|196.95|195.9|195|198.15|197|197|||195|193.55|194|195|193.5|191.95|192|188|194|192.95|187.5|186.05|187.5|187.5|188.5|188.5|188.5|189|188|183.05|182.15|188|191.9|191.95|188.6|190|189.8||192.2|191.1|191.1|194.2|187.9|185.05|183|182.95|180|181|180|177|180|177.2||175.55|180.5|178|183||182|180.5|180.5|180|182|183|180.5|178|176.9|173.6|174|177.55|177.9||177.95|172
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|281.5|285.5|285.5|285.6|286|287|286|289|291|291|291|290.05|291.5|292|292|292|292|291.5|292|285.5|284.5|284.45|284|284.9|283|280|280|279|276.5|274.15|274|276.8|273.15|275.05|270|275.05|277|277.05|277|277|276|277|277|277|277.95|276|279.5||278.9|278|279|275.5|275.5|279.8|275||278|280|276|275.85|273.5|274.2|271|276|275|277|277|275.2|271.05|270|267.05|272|268.05|270|270.05|271|272|272.4|268|267.15|268.8|271.95|271|271|267.1|266.1|271.95|271.95|266.05|269|268.5|269.5|269.5|269|269.5||269|269.95|269|269|270|271|270.5|273|273|272.8|274.95|275|276|271|273|276.95|276|277|275|275|279.85|280.2|264.35|267|267|||269|269|264|267|261|263|262|261.5|265|265|264|263|267|267|265|261.3|262|260|266|264.9|262|263|265|268|268.95|267.5|268||272.1|270.05|267.55|270.1||270|270|269|271|271|275|273|274|277.95|275|275|273.9|270|270|268|269.85|269||265|260|260|259|261.5|261|261|263.85|263.55|260|258.5|255.1|||252|254|252|252|248.5|248.15|250|249.95|248.9|247.45|243.95|242|243|244.9|242|243|243.05|245|249|248.8|249.9|249.9|249.95|248|243|243.95|239.9|238|239.1|239.95|239.5|239|237|234.5|230|226.05|228|229|229|227.9|223.6|221.1||233.7|220.5|223.9|220||220|218.05|218|220|220|219|219|219|217|219|219|218|219.9|219.5|214|214
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.527|0.527|0.529|0.528|0.53|0.53||0.53|0.53|0.518|0.515|0.515|0.515|0.512|0.504|0.505|0.505|0.505|0.505||0.504|0.503|0.501|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.499|0.5|0.501|0.5|0.5|0.501|0.5|0.5|0.5|0.499|0.498|0.495||0.495|0.495|0.494|0.494|0.494|0.496|0.496|0.496||0.495||0.493||0.495|0.494|0.494|0.494|0.495||0.496|0.495|0.495|||0.497|0.499|0.499|0.499|||0.498||0.5|0.495|0.495|0.495|0.495||0.496||0.497||0.497|0.498|0.498|0.493|0.49|0.486|0.483|0.483||0.482|0.482|0.48|0.48|0.478|0.478|0.47|0.483|0.485|0.49|0.49|0.488|0.486|0.485|0.485|0.483|0.482|0.482|0.482|0.482|0.489|0.489|0.49|0.491|0.494|0.494|0.495|0.495|0.498||0.5|0.499|0.5|0.5|0.499|0.499||0.5||0.499|0.498|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.497|0.498|0.498|0.5|0.5|0.501|0.501|0.505|0.507|0.505|0.505|0.5|0.505|0.506|0.508|0.51|0.512|0.513|0.513|0.524|0.525|0.529|0.53|||0.528|0.525|0.53|0.528|0.521|0.52||0.521|0.521|0.526|0.525|0.523|0.519|0.518|0.516|0.516|0.516|0.515|0.515||||||0.514|0.515|0.513|0.512|0.511|0.511|0.51|0.51|0.51|0.51|0.511|0.51|0.51|0.51|0.513|0.512|0.512|0.513|0.512|0.512|0.514|0.514|0.514|0.516|0.51||0.51|0.512|0.51|0.51|0.499|0.49|0.48|0.475|0.47|0.469|0.468|0.465|0.464||0.46|0.46|0.46||||0.46|0.458|0.457|0.456|0.456|0.455|0.452|0.452|0.452|0.452|0.452||0.456|0.465|0.463
10964|13266|/equities/label-vie|MSCI_FRONTIER|4700|4500|4600|4500|4450||4495|4275|4276|4350||4400|4345|4300|4250|4300|4340|4324|4251|4250|4233|4250||4270|4300|4340|4348|4249|4230|4265|4252|4280||4220|4200|4250|4371|4370|4349|||4349|4300|4315|4280|4250|4212||4280|4280|4161|4206|4200|4200|4200||4200|4200|4200|4200|4152|4200|4200|4225|4226|4211|4200|4190|4150|4150|4150|4100||4190|4190||4050|4074|4200|4180||4200|||4299|4201|4250|4299|4250|4300|4298|4196|4182|4120|4300||4300|4437|4437|4437|4400|4390|4400|4500|4500||4500|4500||4500|4500|4520|4570|4570|4620|4620|4700|4760|4600|4550||||4600|4600|4530|4600|4600|4600|4480|4700|4480|4588|4577|4523|4588|||4588|4580|4589|4597|4599|4650|4738|4749|4790|4649|4650|4650||||4798|||4798|4800||4800|4800|4830|4765|4755|4855|4720|4720|4715|4580|4650|4600|4680|4667||4650||4502|4500|4480|4550|4481|4600|4600|4688|4600|4520|||4600|4668|4644|4510|4690|4745|4794|4698|4690|4655|4640|4500|4500|4540|4510|||4412|4520||4540|4445|4500|4500|4269|||||4399|4423|4399|4250|4400|4211||4211|4211|4440|4250|4249|4188||4440|4430|4311|||4495||4249|||4249|4150|4150|4200|4200|4399||4280|4300||4350
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|40.0786|36.7967|34.8077|33.3656|33.8132|31.8242|32.222|32.57|34.0618|30.9788|28.1942|27.9456|27.7467|27.3986|30.4319|33.8132|30.8297|28.8406|28.5423|25.9566|28.3434|27.8461|25.8571|27.0505|24.614|25.3599|25.3599|24.614|24.7632|25.2604|25.8571|26.056|23.7189|21.5808|23.9676|26.4538|26.4538|25.161|25.4593|25.6582|26.4041|26.4538|26.8019|27.4981|29.1887|27.3489|27.8461|27.3986|25.6582|28.4428|25.8571|25.8571|24.8626|25.4593|23.52||23.4206|23.4206|23.6195|||23.8681|23.8681|22.7742|22.8736|22.9731|23.0725|24.2659|24.1665|23.0228|23.2714|23.7189|26.3544|29.2384|26.603|24.2162|22.0283|21.9288|21.7299|22.1775|21.8791|19.8901|18.8956|19.0945|19.8901|19.8901|19.8901|19.8901|19.8901|19.9398|19.8901|19.8901|19.8901|19.2437|19.1442|18.0005|17.7022|17.9508|19.542|17.8016|16.658|16.0115|16.0115|15.9121|15.8126|15.8126|15.8126|15.9121|15.9618|16.0115|16.0115|16.0115|16.111|16.0115|16.0613|16.0613|16.111|16.111|16.111|16.1607||16.2602|15.9618||16.0115|16.4093|16.8071|16.8071|16.9563|17.3044|17.6027|17.7022|17.6027|17.9011|17.9011|17.9508|18.3983|18.1|17.9011|17.7519|18.6967|18.2989|16.7077|16.7077|16.7574|16.5088|16.4591|16.9563|17.9011|18.1994|18.3983|18.6967|18.5475|17.9011|17.8514|18.1994|18.8956|18.8956|17.6027|18.2989|17.9011|18.1994|18.1497|17.9011|17.7022|17.9011|18.4481|19.4923|20.3874|21.4316|21.6802|19.7409|17.9508|17.8016|17.9011|17.2547|15.7132|17.3541|19.2437|21.3819|22.1775|20.1885|18.8956|18.3983|17.8016|18.2492|16.9563|||16.9066|16.8071|17.2049|16.6082|15.9121|15.8624|15.8126|15.7132|16.0115|15.8624|14.4203||14.0225|13.4258|13.4258|13.5253|13.575|14.1717|13.9231|14.3209|14.7187||13.7739|13.4755|13.4755|13.4755|12.5308|12.4313|12.133|12.0832|11.9838|11.9341|11.9838|11.9341|11.6854|11.3871|11.1385|10.9893|10.8898|10.9396|10.8898||10.7904|10.9396|10.9396|10.9396|||11.1385|10.3926|10.3926|10.2434|10.3926|10.8401|10.9396|11.039|||11.039|10.9396|10.9893|10.9893|11.039
10967|42190|/equities/shb|MSCI_FRONTIER|10679.54|10918.9902|10966.8799|11062.6602|10823.21|10918.9902|11206.3301|11397.8896|11302.1104|11350|11350|11397.8896|11302.1104|11397.8896|11397.8896|11254.2197|11350|11589.4502|11397.8896|11350|11493.6699|11397.8896|11397.8896||||||11158.4404|11062.6602|11254.2197|10966.8799|11110.5498|11110.5498|11781.0098|11781.0098|11828.9004|11733.1201|11685.2305|11589.4502|11637.3398|11637.3398|11541.5596|11493.6699|11685.2305|11637.3398|11781.0098|11589.4502|11493.6699|11206.3301|11206.3301|11062.6602|10966.8799|10775.3203|10487.9805||10344.2998|10344.2998|10296.4102|10248.5195|10296.4102|10248.5195|10200.6299|10248.5195|10248.5195|10248.5195|10344.2998|10344.2998|10440.0898|10631.6504|10679.54|10535.8701|10583.7598|10535.8701|10487.9805|10631.6504|10392.2002|10344.2998|10392.2002|10392.2002|10296.4102|10487.9805|10487.9805|10823.21|10775.3203|10727.4297|10727.4297|11110.5498|11062.6602|10966.8799|10583.7598|10679.54|10775.3203|10871.0996|10392.2002|10535.8701|10248.5195|10440.0898|9913.29|9673.8398|9721.7305|9865.4004|9625.9502|10104.8496|10152.7402|9865.4004|10009.0703|9865.4004|9961.1797|10152.7402|10152.7402|10344.2998|10392.2002|10440.0898|10392.2002|10296.4102|10248.5195|10056.96|10200.6299|10104.8496|10583.7598|10631.6504|10487.9805|10631.6504|10344.2998|10535.8701|11302.1104|11541.5596|11685.2305|11541.5596|11589.4502|11685.2305|11781.0098|11828.9004|12020.4697|11781.0098|12164.1396|12212.0303|12116.25|12116.25|||11924.6797|11733.1201|11733.1201|11589.4502|11445.7803|11589.4502|11493.6699|11589.4502|11637.3398|11493.6699|12307.8096|12355.7002|12403.5898|12403.5898|12403.5898|12403.5898|12595.1504|12690.9297|12882.4902|12738.8203|12116.25|12116.25|12020.4697|12068.3604|12068.3604|11972.5801|12068.3604|12068.3604|12068.3604|11688.4902|11647.9004|11444.9805|11485.5596|11120.29|11120.29|11201.46|11160.8799|11039.1201|10957.9502|10957.9502|10592.6904|10673.8604|10755.0303|10511.5195|10146.25|10227.4199|10430.3496|10308.5898|10349.1797|10389.7598|10308.5898|10308.5898|10308.5898|10389.7598|10227.4199|10105.6699|10186.8398|9943.3301|9902.7402|9862.1602|9902.7402|9983.9102|10146.25|10024.5|9780.9902|9537.4805|9537.4805|9537.4805|9496.8896|9375.1396|9537.4805|9618.6504|9699.8203|9740.4004|9578.0596|9415.7197|9496.8896|9415.7197|9334.5498|9415.7197|9334.5498|9415.7197|9091.04|9091.04|8888.1201|8969.29||||9091.04|8969.29|8969.29|8847.5303|8928.7002|9009.8701|9212.7998|9212.7998|9334.5498|9578.0596|9618.6504|9780.9902|9902.7402|9537.4805|9740.4004|9415.7197|9212.7998|9375.1396|9334.5498|9091.04|8725.7803
10968|13415|/equities/omantel|MSCI_FRONTIER|1.085|1.084|1.085|1.075|1.075|1.069|1.08|1.09|1.095|1.09|1.092|1.095|1.078|1.078|1.083|1.085|1.084|1.075|1.08|1.08|1.08|1.082|1.08|1.08|1.085||1.078||1.081|1.085|1.086|1.087|1.081|1.08|1.077|1.07|1.08|1.079|1.086|1.1|1.088|1.09|1.09|1.089|1.08|1.07|1.07||1.063|1.065|1.061|1.06|1.04|1.03|1.06|1.065|1.06|1.04|1.03|1.045|1.06|1.07|1.06|1.08|1.06|||1.06|1.051|1.06|1.07|1.08|1.08|1.09|1.077|1.096|1.08|1.08|1.085|1.064|1.063|1.06|||1.05|1.035|1.049|1.05|1.022|1.014|1.018|1.015|1.018|1.03|1.02|1.02|1.02|1.021|1.02|1.03|1.01|1.01|1.02|1.02|1.025|1.03|1.012|1.01|1.018|1.018|1.02|1.03|1.02|1.019|1.019|1.015|1.014|1|1.015|1.015||1||0.99|0.999|0.999|1.001|0.996|1.007|1.005|1.009|1.01|1.009|1.008|1.008|1.007|1.008|1.005|1.005|1.002|1.017|1.019|1.03|1.02|1.025|1.017|1.02|1.02|1.017|1.02|1.031|1.03|1.019|1.015|1.005|1|1.01|1|1.01|0.999|0.999|0.999|0.999|0.999|0.998|0.995|0.998|0.998|0.998|0.999|1|0.995||0.999|1|0.986|0.986|0.993|0.99|0.99|0.988|0.99|0.97|0.985|0.985|0.99|0.99||||0.992|0.988|0.98|0.98|0.976|0.976|0.972|0.972|0.976|0.976|0.98|0.972|0.972|0.972|0.968|0.972|0.972|0.96|0.964|0.964|0.968|0.964|0.96|0.972|0.972|0.98|0.988|0.984|0.984|0.984|0.984|0.984|0.98|0.98|0.98|0.98|0.988|1|0.984|0.992|1|1|1|1.005|1.03||||1.02|1.015|1.015|1|1.015|1.015|1.05|1.03|1.04|1.055|1.06|1.06|1.06|1.06
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|30250|30500|30450|30850|30250|30200|30650|31300|31550|31900|31750|31950|31550|31400|30750|30500|30650|31050|31500|30700|30700|30800|31250||||||31100|30800|30600|29900|29800|29900|30700|30350|30300|30500|30750|30500|30250|30300|29800|29700|29900|29800|29900|29500|29450|29200|29200|29300|28600|28500|27750||27950|27600|27400|27500|27500|27200|26600|26950|26600|26300|27100|27100|27450|28000|27850|28200|28550|28100|27800|28200|27500|27500|27800|28150|27400|28300|28200|29100|29300|29200|29350|30200|30000|30000|29250|29500|29650|30000|29000|29450|28500|29000|27650|27000|27000|28700|28100|29550|30000|29700|30100|29000|29700|30000|30200|31500|31600|31750|31250|31200|30950|29900|30200|29200|30850|30650|30750|31800|31350|31650|32900|32350|33250|33300|32600|32500|31800|31950|32350|31600|32500|33000|33050|32700|||32650|32500|31750|31650|31100|31550|30900|32150|31800|31300|32350|32900|31500|31900|31850|30550|31200|29800|30050|28950|28600|29100|28950|28950|28650|28100|28300|28500|28700|28750|27850|28250|28450|28000|29000|30000|29800|30000|29850|29600|29100|29900|29850|29700|29800|29550|29900|29600|29600|30300|30000|29400|29250|28750|29000|27800|27800|28200|28200|28100|27600|28350|28300|28050|28300|28000|27700|27700|27700|27200|27000|27400|27950|28150|27850|27200|27000|27400|27000|26800|26400|26350|25750|25650|24950|25150||||25300|25150|25400|25050|25550|25600|25700|25500|25900|25900|25700|26450|26100|25950|25950|26000|25650|26250|26900|26750|26200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22650|23050|22900|22850|22000|22100|22600|23050|22800|23500|23150|23200|22300|22550|22000|21750|21850|22300|22400|22500|22250|22350|22000||||||21500|21150|21200|21400|21450|21500|21900|21750|21650|21500|21450|21550|21800|21750|21600|21550|21500|21000|21300|22100|22150|22450|22250|22150|22250|22550|22150||23600|23400|23350|23450|23200|22700|22600|22600|22400|21950|22250|22350|22700|23150|23050|23350|23400|23950|23550|23300|21800|21500|21900|21500|21200|21800|21550|23150|22300|21900|21600|22400|22200|22150|22000|21850|21400|20900|19550|19850|19000|19300|18050|17300|18550|19900|19400|20850|21450|20650|20950|19900|20500|20200|21700|21500|21400|21550|20700|20450|20350|19800|19700|19200|20600|20800|20950|20500|19200|20600|22100|23750|24500|24200|23550|24550|24650|25900|25250|24300|25700|24600|25000|24750|||24700|23400|23000|22950|21900|21950|21450|21400|21000|22000|23650|22900|23000|22600|22400|22050|22750|23000|23400|23600|23500|22950|22600|22550|22550|22850|22700|22000|22000|21350|20750|20400|20550|20500|20400|20200|19300|19150|19400|18450|18900|19100|19700|19350|19350|18600|19500|19900|20450|20600|20600|20300|19200|18550|19100|19000|18700|18950|19500|19100|17900|19000|18000|17400|17100|16500|15450|15600|15450|15000|14350|14150|14300|14500|14150|13950|13900|14150|14000|14600|14450|14000|13900|13900|13800|13400||||13150|13150|12800|12600|12600|12700|12850|12800|13050|12800|12650|13250|13450|13300|13100|13100|13000|13400|13150|13150|12400
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|24343.0137|23506.4844|23506.4844|23548.3105|22962.7402|22920.9141|23422.832|23966.5762|23715.6172|24259.3613|24552.1465|24259.3613|24259.3613|24008.4023|24133.8809|23631.9648|23422.832|24343.0137|24677.627|24677.627|24552.1465|24844.9316|24844.9316||||||25137.7168|25054.0645|24844.9316|24677.627|23631.9648|23422.832|23799.2695|23590.1367|23841.0957|23171.873|23088.2188|23255.5254|23422.832|23088.2188|23381.0059|23088.2188|23130.0469|22586.3027|23088.2188|23255.5254|23422.832|23924.75|23548.3105|23088.2188|23004.5664|23004.5664|22586.3027||23297.3516|23171.873|23130.0469|23255.5254|23046.3926|22418.9961|22084.3848|22084.3848|22168.0371|22000.7305|22000.7305|21833.4258|22042.5566|22628.1289|23255.5254|24008.4023|23966.5762|24092.0547|23381.0059|23715.6172|22586.3027|22753.6074|22837.2598|22586.3027|22251.6895|22962.7402|22251.6895|23924.75|23715.6172|23841.0957|23548.3105|22920.9141|22126.2109|22084.3848|22084.3848|21456.9863|21289.6816|19909.4063|18612.7852|19072.877|18863.7441|18780.0918|17567.123|17525.2969|18821.918|19616.6211|18905.5703|20327.6719|19909.4063|19491.1426|19616.6211|18821.918|19240.1836|20034.8867|20913.2422|21791.5977|20369.498|19616.6211|19407.4883|19742.1016|19323.8359|18905.5703|19574.7949|18905.5703|20327.6719|20034.8867|19783.9277|19616.6211|18361.8262|19072.877|20494.9785|21958.9043|22586.3027|21582.4668|21498.8125|21875.252|21247.8535|21958.9043|22000.7305|20662.2832|21415.1602|21415.1602|21373.334|20829.5898|||20745.9355|20244.0195|20076.7129|18821.918|18487.3066|18487.3066|17567.123|17316.1641|17148.8594|17818.082|19114.7031|19072.877|18738.2656|19072.877|18361.8262|17985.3887|17985.3887|18403.6543|18821.918|18780.0918|17901.7363|17901.7363|17441.6445|18152.6953|18278.1738|18403.6543|18027.2148|17859.9082|17859.9082|17399.8184|16270.5029|15726.7578|16103.1963|16312.3291|15810.4111|16061.3701|15977.7168|15392.1465|15475.7998|14471.9639|14137.3516|14513.79|14221.0049|13970.0459|14053.6992|13802.7402|14221.0049|14221.0049|14430.1377|14346.4844|14513.79|14471.9639|14388.3105|13509.9551|14095.5254|14471.9639|14179.1787|14806.5752|14806.5752|14137.3516|13635.4336|13342.6484|12506.1191|12296.9863|12506.1191|12464.292|12213.334|12129.6807|11460.457|11209.498|11334.9775|11418.6299|11376.8037|11209.498|11167.6719|11042.1924|11209.498|11376.8037|11544.1094|11669.5889|11669.5889|11502.2832|11251.3242|11334.9775|11293.1514|11460.457||||11836.8955|11502.2832|10958.5391|10833.0596|11042.1924|10874.8857|11209.498|11460.457|11627.7627|11627.7627|11209.498|11711.416|11836.8955|11293.1514|11042.1924|11293.1514|11293.1514|11209.498|11000.3652|11084.0186|10456.6211
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|72.2||72.7|72.7|72.8|73.2|73.3|73.3|73.8|73.9|74.7|74.9|74.5|74.4|74||73.9|73.3||73.2|73|73.1|73.5|74.2|73.6|73.5|73.9|73.1|73|73.5|74.1|74.1|73.5|72.7|72.7|72.1|71.8|72.1|73.1|74.4|74|73.4|71.5|71.9|71.7|71.3|71.5|71.7|70.3|70|70.3||69.2|69.3|69.2|69.3||69.3|68.8|68.3||68.2|68.8|68.9|68.8|69|68.7|69|69|69.1|70.1|68.7|69.7|69.7|70|69.3|68.6|68.5|68|68|67.9|68|68|67.8|67.4|67.9|68.8|69.5|69.9|69.8|70|70.6|70.4|70.4|70.7|71|70.9|70.4|70.7|71.3|71.4|71|71|70.6||70.4|70|70|70.3|70.1|71|72|72|71.7|70.9|70|69.9|70|70.9|71|70|69.9||69.4|68.9|69|69.2|69.1|69.2|69.3|69.6|69.7|68.7|68.8|68.5|68.5|69|69.4||69.9|70|70|69.9|69.8|69.8|70|70|69.3|68.9|68.9|69.2|68.2|67.5|66.9||67.2|67.8|67.9|67.7|68.3|66.9|67.4|68.2|68.2|68.4|68.6|69.1|68.9|68.5|67.9|68.1|68.7|69.3|69.5|70.6|70.7|71.4|69.4|68.2|68.2|68.3|68.4|68.9|68.6|69|68.4|68.9||||69.5|68.8|67.9|67.3|67|67.6|66.3|66.4|65.7|66.8|66.5|67.1|69|68.9|68|71|71.6|71.8|71|71.9|69.2|68.9|67.1|67.3|67.4|66.3|66.6|66.5|66.1|66.9|65.6|66.4|67.7|68.1|69.2|68.4|69.6||67.2|67.6||64.8|64.8|64.8|64.8|64.8||||64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|243.5||243.3|241.2|244.9|246.6|250.4|253.5|256.7|252.6|257.2|261.6||286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6||286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6||286.6|286.6||286.6|286.6|286.6|286.6|286.6||||286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|38.1818||37.3636|37.5455|37.0909|37.0909|37.7273|38|38.0909|38.2727|38.5455|38.1818|38.8182|39|39.0909||39|39.0909||38.8182|38.4545|37.8182|39.0909|38.9091|38.4545|37.5455|37.1818|35.5455|35.5455|35.9091|35.4545|34.8182|34.3636|34.2727|34.3636|33.5455|32.7273|34.0909|34.6364|34.4545|32.9091|33|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||||32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455||32.5582|32.5582|32.5582||32.5582|32.5582||32.5582|32.5582||32.5582|32.5582|32.5582|32.5582|32.5582||||32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582
10976|101738|/equities/uba|MSCI_FRONTIER|25.45|24.3|24.9|25.9|25.3|23|21.9|21.5|22|22.05|22.3|23|22.55|20.5|22.5|23.8|23.9|23.9|24|23.95|24.45|24.9|24.75|25.1|23.95|25.15|25.45|24.5|25.15|25.65|27.2|28|26.8|24.4|27.1|30|30.5|30.3|29.9|30|30.95|31|31|32.5|33.95|31.45|31|30.8|29.35|32.6|29.9|28.95|28|28.6|26||25.65|25.1|25.5|||25.6|26|25.25|25|24.25|24.15|24.6|24|23.2|22.6|22.5|21.9|22|21.3|21.25|21.3|21.35|21.35|21.4|21.15|20.85|20.75|20.75|20.8|20.65|20.75|20.65|20.75|20.85|20.75|20.75|20.8|20.75|20.45|20.5|20.45|20.95|21|20.9|19.85|19|18.8|18.75|19.9|19.15|19|18.8|18.8|18.5|17.95|17.55|17.5|17.25|17.15|17.2|17.2|16.75|16.7|16.6||16.8|16.1||17.2|17.5|17.45|17|17.1|17.5|17.85|16.45|16.4|15.15|13.8|13.85|15.25|15.3|15.25|15.3|15.2|14.9|14|13.8|13.7|13.75|13.7|13.75|13.8|13.8|14|13.9|13.95|14|14|14.2|14.4|14.6|14.4|14.5|14.3|14.2|14.35|13.65|13.95|14|14.5|14.8|14.8|14.9|14.8|14.9|13.55|13.2|13.8|14|12.85|13|14.2|14.3|14.9|14.2|13.35|13.1|12.75|13.45|12.25|||12.25|11.7|11.45|11.3|11.45|11.5|11.5|11.1|11.1|11.95|10.9||9.95|9.95|9.55|9.35|9.45|9.35|9.8|9.9|10.2||9.3|8.75|8.7|8.4|8.4|8.35|8.45|8.6|8.6|8.4|8.25|8.1|8|7.95|7.95|7.9|7.85|7.9|7.9||7.75|7.85|7.9|7.9|||7.85|7.9|7.85|7.9|8.5|8.45|8.45|8.55|||8.55|8.35|8.35|8.4|8.35
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|32100|33600|33950|32900|32000|32100|33100|32950|32750|33300|33350|31200|31000|31200|31050|30600|30600|31750|31750|31950|31950|31450|31050||||||31200|31150|31050|30950|31350|30250|30950|30400|30200|30300|30500|30350|30750|31550|31400|30950|30950|30450|30900|31700|31650|32250|32300|31950|31700|31900|31550||31750|31500|31500|31700|31600|31100|31100|31500|30900|30150|30700|31000|31450|32200|32450|32550|32200|33050|32850|32850|31550|31100|31000|31000|31000|31350|30400|32400|32100|32050|31450|31200|30700|30750|30800|30600|30700|30450|28500|28600|28450|28500|26700|25500|26550|28500|28550|30650|31250|30400|30400|29350|30350|30700|33000|33300|32400|32000|31600|31650|31650|30800|30600|30250|32300|32100|32550|32600|31650|31700|34000|35700|36150|35150|35250|35600|34900|34550|35000|34100|35400|34250|34400|34200|||34450|33600|33200|32300|31600|31650|31100|31400|30000|30000|32250|32350|32600|32450|32000|30800|31300|32000|32600|32500|32050|32100|32050|33000|32800|32550|32200|32000|32400|32550|30800|30700|30650|30850|31000|31000|30950|30800|30600|30600|30050|29500|29800|29800|29350|29000|29600|30300|30000|29000|29100|29300|28750|27750|27500|27600|27700|27900|27900|27600|27500|28300|28000|27900|28650|28500|28050|27850|28150|27000|26700|26550|26850|27300|27000|26450|26350|27200|27400|28000|27600|27800|27500|26100|25900|26200||||25800|24900|24600|24600|24300|24500|24300|24300|25300|25150|24650|26500|26200|26000|26400|25050|25100|26200|25300|25150|24250
10978|945709|/equities/electrica|MSCI_FRONTIER|12.4|12.42|12.22|12.2|12.2|12.18|12.02|12.24|12.2|12.26|12.1|11.98|11.7|11.8|11.44|11.44|11.5|11.46|11.5|11.34|11.6|12|11.88|11.86|11.9|11.9|11.8|11.76|11.62|11.58|11.52|11.5|11.5|11.4|11.4|10.96|10.86|10.96||11.06|11.22|11.4|11.4|11.54|11.7|11.78|11.78|11.76|11.8|11.72|11.7|11.34|11.3|11.14|||11.48|11.4|11.48|||11.4|11.3|11.38|11.4|11.44|11.56|11.36|10.86|10.32|10.4|10.52|10.12|9.85|9.85|9.83|||9.78|9.76|9.71|9.7|9.66|9.6|9.48|9.57|9.65|9.69|9.55|9.79|9.7|9.75|9.6|9.54|9.57|9.65|9.7|9.6|9.7|9.6|9.59|9.53|9.56|9.5|9.34|9.41|9.5|9.52|9.61|9.5|9.55|9.6|9.81|9.66|9.65|9.52|9.63|9.52|9.6|9.79|9.84|9.91|9.96|9.69|9.37|9.51|9.52|9.46|9.6|9.6|9.6|9.58|9.57|9.62|9.64|9.71|9.51|9.48|9.4|9.4|9.4|9.4|9.5|9.32|9.16|8.8|8.58|8.62|8.66|8.52|8.5|8.55|8.25|8.38||8.5|8.75|8.75|8.78|8.77|8.68|8.72|8.8|9.2|9.33|9.2|9.3|9.21|9.15|9.44|9.59|9.5|9.38|9.18|9.17|9.14|8.8|8.8|8.8|8.7|8.66|8.67|8.6|8.79|8.38|8.51|8.5|8.38|8.26|8.03|8.01|8.08|8.15|8.29|8.45|8.5|8.5|8.28|8.28|8.24|8.39|8.48|8.4|8.32|8.24||8.22||8.5|8.57|8.78|8.8|8.61|8.84|8.78|8.77|8.78|8.75|8.73|8.61|8.75|8.71|8.68|8.66|8.63|8.6|8.74|8.62|8.61|8.63||8.82|8.89|8.83|9.06|9|9.1|9.28|9.33|9.3|||9.05|9.1|9.06|9|8.94|8.95|9.15|8.91|8.8|8.7
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.1|0.1|0.099||0.101|0.101||0.101|0.102|0.099|0.098|0.098|0.097|0.097|0.098|0.097|0.096|0.097|0.095|0.095|0.096|0.095|0.095|0.096|0.096||0.096||0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.095|0.095|0.096|0.096|0.096|0.097||0.098|0.098||0.097|0.098|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.097|0.096|0.096|0.097|0.097|0.096|0.097|0.097|||0.098|0.097|0.098|0.097|0.097|0.097|0.098|0.098|0.098|0.097|0.101|0.095|0.095|0.097||||0.096|0.096|0.095|0.096|0.095|0.095|0.095|0.097|0.095|0.096|0.096|0.097|0.097|0.095|0.093|0.095|0.096|0.097|0.097|0.097|0.098||0.099|0.1|0.1|0.099|0.099|0.099|0.1|0.099|0.099|0.099|0.098|0.099|0.099|0.099|0.099|0.097||0.099|0.097|0.097|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.097|0.098|0.098|0.098|0.099|0.1|0.099|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.097|0.098|0.096|0.096|0.096|0.097|0.096|0.096|0.096|0.096|0.096|0.096|0.095|0.096|0.095|0.095||0.095|0.094|0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.095||0.096|0.097|0.095||||0.096|0.094|0.096|0.097|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.096|0.096|0.095|0.095|0.096|0.094|0.094|0.095|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.094|0.094|0.095|0.094|0.095|0.096|0.096|0.095|0.095|0.095|0.095||||0.095|0.095|0.096|0.094|0.097|0.098|0.098|0.097|0.098|0.097|0.098|0.098|0.098|0.098
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|30743.8086|30743.8086|30991.7422|31074.3867|30247.9395|30123.9727|30123.9727|30165.2949|29710.75|29752.0723|29710.75|28884.3027|28636.3691|26776.8652|26942.1543|26239.6738|26239.6738|26776.8652|27107.4434|26198.3516|25867.7734|25950.418|25991.7402||||||25785.1289|25702.4844|25495.873|25206.6172|25206.6172|25537.1953|25619.8398|25743.8066|25743.8066|25785.1289|25537.1953|25661.1621|25785.1289|25950.418|25867.7734|24917.3613|24462.8145|24669.4258|24710.748|25000.0059|24834.7148|25413.2285|25785.1289|25619.8398|25578.5176|25454.5508|25495.873||25950.418|25330.584|25330.584|25371.9063|25041.3281|24834.7148|24834.7148|24628.1035|24876.0371|25041.3281|25082.6504|25330.584|25785.1289|25950.418|25950.418|26239.6738|26198.3516|26487.6094|26528.9316|26942.1543|26074.3848|25785.1289|26074.3848|25867.7734|25867.7734|25950.418|25867.7734|26694.2207|26446.2871|26115.707|26033.0625|26446.2871|26404.9648|26404.9648|26280.9961|25909.0957|26363.6426|25661.1621|24214.8809|24586.7813|24132.2363|24793.3926|23636.3691|23636.3691|23636.3691|24462.8145|24628.1035|25000.0059|25289.2617|24917.3613|24958.6836|24090.9141|24132.2363|24462.8145|26198.3516|26446.2871|24752.0703|24132.2363|24297.5254|24380.1699|24380.1699|23471.0781|23966.9473|23719.0137|24417.7383|24530.4355|24605.5664|24342.6074|23666.4238|23666.4238|24793.3965|26145.7637|26671.6836|25544.7109|25920.3691|25995.5|25995.5|26521.4199|26446.2891|26145.7637|27197.6035|27385.4336|27385.4336|27272.7363|||27798.6563|26934.6445|26671.6836|26671.6836|25957.9336|25920.3691|25169.0527|25582.2773|25507.1445|24906.0938|26671.6836|26709.25|27047.3418|27422.998|27385.4336|26220.8945|26671.6836|26483.8555|27047.3418|27047.3418|26483.8555|26897.0781|26972.209|28174.3145|27610.8281|26671.6836|26296.0254|25657.4082|25732.5391|24680.6992|24117.2129|24192.3438|24455.3047|24417.7383|23666.4238|23816.6855|22952.6738|22839.9766|22764.8457|22689.7129|22689.7129|23102.9375|22839.9766|22839.9766|23140.502|23102.9375|23628.8574|23666.4238|23628.8574|23779.1211|23553.7266|22990.2402|22990.2402|22839.9766|23065.3711|23027.8047|23178.0684|23027.8047|22952.6738|22877.543|22839.9766|22877.543|22389.1875|22426.7539|22088.6621|22088.6621|22314.0566|22614.582|22501.8848|22389.1875|22088.6621|21975.9648|21938.3984|22238.9238|22126.2266|22013.5293|21412.4785|22126.2266|22389.1875|22764.8457|22501.8848|22389.1875|22163.793|22501.8848|22689.7129|22877.543||||22389.1875|21600.3066|21262.2148|21299.7813|21224.6504|21337.3477|21374.9121|21374.9121|21788.1367|21938.3984|21487.6094|22351.6211|22426.7539|21412.4785|21299.7813|21074.3867|21412.4785|21788.1367|21900.834|22013.5293|20736.2949
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|52930.1484|54143.7188|54797.1797|55637.3398|55170.5781|55357.2891|56010.7383|56570.8516|57224.3086|54983.8789|54423.7695|54703.8281|54610.4805|53863.6719|52556.75|52836.8008|53210.2109|54143.7188|54237.0703|54703.8281|54050.3711|54143.7188|54517.1211||||||53957.0195|53490.2617|53210.2109|53210.2109|53676.9609|52556.75|53396.9102|54050.3711|53490.2617|54890.5313|56290.8008|56290.8008|56850.9102|57317.6602|56477.5|56384.1484|56384.1484|56384.1484|57037.6094|57317.6602|56757.5508|57504.3594|57971.1211|57784.4219|58251.1719|57877.7695|57877.7695||57422.0391|56692.8711|56601.7305|57148.6016|56510.5781|56054.8516|56510.5781|56510.5781|56692.8711|56054.8516|57239.75|57422.0391|58333.5|59244.9609|59700.6914|59791.8398|59791.8398|59427.2617|58333.5|58971.5195|59244.9609|59244.9609|60338.7188|59153.8203|58606.9414|57422.0391|55052.2383|57877.7695|57513.1914|57422.0391|58060.0586|58515.7891|57604.3281|56510.5781|55872.5586|56875.1602|58242.3594|59336.1094|59336.1094|60338.7188|58242.3594|55963.6992|52317.8594|51679.8398|55416.8281|57513.1914|60338.7188|63073.1016|62981.9492|61797.0508|63802.2695|62252.7813|62252.7813|63711.1211|64622.5781|63893.4102|62799.6602|61979.3516|62708.5117|62708.5117|63437.6797|63346.5391|63802.2695|64075.7109|66536.6484|66080.9219|65989.7734|67539.2578|68633.0078|69271.0313|71640.8281|72916.8828|73372.6094|72005.4219|73646.0469|75742.4063|77656.4688|76015.8438|76972.8828|76334.8594|73190.3203|73144.7422|72461.1484|72370|||72005.4219|72825.7266|72050.9922|71230.6719|71185.1016|69954.6328|68405.1484|68359.5703|69590.0391|70000.2031|70957.2422|71686.4063|71686.4063|72005.4219|72689.0078|73190.3203|73372.6094|73646.0469|73372.6094|73144.7422|73600.4688|72415.5703|72187.7109|71458.5391|71549.6875|73008.0234|73646.0469|72005.4219|70638.2188|69772.3438|69817.9063|69635.6172|69772.3438|69954.6328|70091.3516|69954.6328|68815.2969|68359.5703|68496.2891|68815.2969|69909.0625|70091.3516|70000.2031|70045.7813|70000.2031|70182.4922|70501.5078|70364.7891|71093.9609|71321.8203|70547.0781|70638.2188|70774.9375|71458.5391|70638.2188|72461.1484|73828.3438|73737.1875|73828.3438|72005.4219|72142.1172|72142.1172|72232.4063|71961.5391|71329.5|71419.7891|71329.5|70426.6016|70110.5781|70200.8672|71329.5|71555.2266|71780.9531|72548.4219|72548.4219|73270.75|73361.0391|73586.7578|74083.3594|73993.0703|74263.9375|74579.9609|74534.8125|75166.8516|74715.3984|75211.9922||||77649.8438|78552.7422|77198.3828|77198.3828|77243.5313|76972.6563|76972.6563|76927.5078|74850.8281|74038.2188|75392.5703|76521.2109|77198.3828|79004.1875|79726.5234|79907.1016|79861.9531|79681.3672|80358.5469|81712.9063|83383.2813
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|775|770|776|780|773|790|795|785|770|760|760|770|770|765|765|764|776|768|750|740|743|753|766|760|768|760|780|783|785|779|760|761|757|751|750|772|750|755|752|756|749|742|735|735|750|751|765|740|745|745|730|728|757|770|762||735|743|767|||760|727|730|716|723||733|689|693|695|688|676|654|643|620|605|596|585|591|587|589|589|580|568|567|573|571|578|575|538|540|552|540|540|540|540|542|540|531|510|515|506|505|507|520|500|535|535|530|533|530|538|540|534|535|537|537|535|537|540|540|542|542|535||541|557|555|549|560|551|547|557|550|539|545|534|540|534|525|539|542|542|578|583|584|576|580|582|585|585|596|607|636|637|650|647||641|641|635|635|630|636|638|632|633|629|629|640|630|637|639|635|635|634|634|645|656|649|670|667|670|677|663|654|649|644|640|640|644|645|655|650|657||650|644|642|642|633|633|633|640|637|630|624|625|620|621|625|630|640|650|655|665|660|669|670|670|668|670|660|663|662|661|660|664|660||669||669|661|663|660|668|664|670|675|675|675|694|675|||668|651|637|630|626
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.32|5.3|5.39|5.33|5.34|5.33|5.39|5.32|5.26|5.17|5.1|5.06|5.03|5.05|5.05|5.07|5.05|5.05|5.02|4.99|5.05|5.05|5.05|5.06|5.03|5.05|5.06|5.08|5.07|5.06|5.1|5.11|5.09|5.09|5.12|4.9|4.9|4.88|4.92|4.9|4.88|4.83|4.84|4.85|4.85|4.84|4.87|4.9|4.92|4.95|4.95|4.84|4.7|4.75|4.78||4.7|4.68|4.66|4.66||4.62|4.65|4.66|4.66|4.66|4.62|4.53|4.51|4.51|4.5|4.53|4.43|4.47|4.6|4.69|4.68|4.7|4.76|4.76|4.76|4.75|4.75|4.75|4.76|4.73|4.8|4.81|4.75|4.74|4.74|4.79|4.81|4.76|4.78|4.8|4.83|4.8|4.86|4.82|4.86|4.88|4.84|4.82|4.84|4.8|4.8|4.82|4.82|4.87|4.87|4.84|4.9|4.84|4.89|4.99|4.94|5|5.03|5.03|5.01|4.94|4.91||4.95|4.94|4.99|5.02|5.03|5.03|5.05|5.06|5.05|5.06|5.02|5.07|5.04|5.09|5.01|5.07|5.05|5.09|5.07|4.95|4.93|4.84|4.83|4.85|4.86|4.82|4.85|4.92|5.05|5.12|5.06|5.1|5.15|5.17|5.16|5.17|5.16|5.08|5.12|5.15|5.18|5.18|5.17|5.17|5.34|5.28|5.36|5.49|5.55||5.6|5.62|5.62|5.72|5.69|5.67|5.7|5.7|5.68|5.62|5.6|5.56|5.48||||5.45|5.47|5.48|5.54|5.49|5.42|5.45|5.45|5.47|5.51|5.54|5.61|5.58|5.53|5.45|5.42|5.45||5.42|5.43|5.44|5.48||5.52|5.5|5.53|5.58|5.65|5.67|5.73|5.79|5.71|5.67|5.73|5.5|5.53|5.57|5.65|5.7|5.65|5.8||5.96|5.76|5.56|||5.46|5.39|5.38|5.31|5.37|5.39|5.48|5.42|5.44|5.59|5.89||6.36|6.3|6.31
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|115062|123628|124796|123823|115743|114867|116230|117690|110000|110389|109124|110973|109027|107566|108637|104159|97345|98513|99000|96080|94035|92965|92867||||||93646|93062|88389|88292|88195|88000|88000|87513|86540|85664|86929|87221|89071|89363|89752|89363|91018|89071|89168|90044|90044|91407|91602|92965|93451|91504|91310||91894|91504|91602|91407|89363|88097|88584|89168|89850|88389|87918|89520|90368|91405|92159|92159|91593|92347|91687|91876|89614|89049|90274|88861|88766|89991|87541|90651|89426|87918|87918|90274|88578|88107|87918|87635|87447|87635|82924|83301|80851|80851|75668|74443|76799|80097|80097|84149|84714|82453|85657|84620|85845|84997|91311|93572|92253|91405|89803|91405|89520|87635|89049|85751|88295|88107|88484|86316|85280|85939|92347|88578|90368|87447|84055|85562|85562|85562|86882|85657|87070|83866|85562|85751|||82453|78872|78212|78966|75197|70768|68224|66905|65962|66433|71239|71333|71993|69166|69072|69920|69731|70297|69637|70203|69826|69826|70108|67847|68412|67187|67847|68130|68130|68789|68695|66905|66716|67281|67470|67093|63795|62758|63889|63889|63606|62758|61062|60120|60120|59366|61628|61722|61156|61533|62193|60026|59272|57670|57858|58895|57953|59083|60779|59460|55597|56916|56351|55691|53052|51451|50508|50697|48529|47399|47775|47870|48435|47493|47304|47493|47870|48247|48529|48812|49189|48247|48718|48718|48435|48058||||48529|48624|48435|48529|48341|49000|50508|50885|50885|50226|51168|51451|49000|48816|48723|48631|49093|50110|49370|48076|47429
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|422.8||430|433.5|439.7|438.9|448.2|452.9|469.9|440.8|479.8||518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7||518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7||518.7|518.7||518.7|518.7|518.7|518.7|518.7||||518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5|4.96|4.95|4.88|4.84|4.81|4.87|4.88|4.85|4.92|4.87|4.77|4.73|4.72|4.74|4.74|4.72|4.73|4.72|4.72|4.72|4.69|4.65|4.67|4.63|4.64|4.66|4.68|4.68|4.68|4.7|4.72|4.72|4.73|4.73|4.7|4.68|4.67|4.66|4.65|4.63|4.65|4.63|4.66|4.63|4.62|4.65|4.66|4.67|4.62|4.59|4.59|4.6|4.55|4.63||4.72|4.69|4.69|||4.67|4.65|4.63|4.53|4.53|4.5|4.49|4.46|4.46|4.44|4.38|4.35|4.36|4.34|4.32|4.3|4.3|4.31|4.3|4.3|4.28|4.28|4.28|4.27|4.26|4.27|4.28|4.31|4.3|4.27|4.27|4.26|4.24|4.24|4.25|4.24|4.25||4.24|4.27|4.26|4.22|4.16|4.18|4.14|4.17|4.2|4.17|4.17|4.21|4.25|4.26|4.21|4.25|4.26|4.26|4.25|4.24|4.23|4.27|4.24|4.25|4.26|4.27|4.22|4.26|4.21|4.21|4.2|4.26|4.29|4.28|4.29|4.29|4.3|4.29|4.29|4.3|4.3|4.32|4.31|4.33|4.33|4.31|4.31|4.33|4.33|4.33|4.36|4.33|4.32|4.34|4.31||4.32|4.32|4.32|4.33|4.35|4.35|4.33|4.33|4.31|4.35|4.36|4.36|4.32|4.36|4.42|4.4|4.39|4.41|4.41|4.42|4.43|4.44|4.45|4.44|4.43|4.42|4.41|4.42|4.45|4.45|4.45|4.48|4.44|4.48|4.52|4.51|4.55||4.55|4.41|4.44|4.45|4.39|4.42|4.43|4.38|4.33||4.35|4.3|4.36|4.34|4.37|4.35||4.37|4.29|4.28|4.3|4.3|4.37|4.35|4.37|4.38|4.38|4.4|4.4|4.35|4.36|4.35|4.37|4.34|4.38|4.35|4.39||4.37|4.4|4.57|4.6|4.56|4.56|4.55|4.53|4.54|4.57|4.55|4.55|4.48|4.49|||4.49|4.45|4.43|4.45|4.49
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|21094.9004|21533.3008|21679.5|22020.5|21289.6992|21387.1992|21825.5996|22264.0996|22361.5|22897.4004|22848.6992|22459|22166.6992|22312.8008|22264.0996|21874.4004|21582.0996|21971.8008|22117.9004|22459|22702.5996|22751.3008|22800||||||22653.8008|22507.6992|22507.6992|22312.8008|22312.8008|22312.8008|22556.4004|22264.0996|22946.1992|22507.6992|22264.0996|22264.0996|22459|21923.0996|21971.8008|22020.5|22312.8008|21046.1992|21143.5996|21533.3008|21143.5996|21338.5|21776.9004|21776.9004|21874.4004|22069.1992|21582.0996||22215.4004|22117.9004|21874.4004|21533.3008|21387.1992|21046.1992|21192.3008|20948.6992|20948.6992|20217.9004|20315.4004|20461.5|20559|21192.3008|21143.5996|21533.3008|21874.4004|22117.9004|21728.1992|21679.5|21192.3008|20900|21192.3008|20753.8008|20120.5|20412.8008|19974.4004|21435.9004|21338.5|21143.5996|20900|21046.1992|20948.6992|21143.5996|20948.6992|20120.5|20266.6992|20559|19243.5996|19487.1992|18951.3008|18415.4004|17246.1992|16564.0996|16759|17197.4004|16174.4004|17343.5996|17246.1992|17246.1992|17343.5996|16564.0996|16564.0996|17538.5|18317.9004|19146.1992|19194.9004|19194.9004|18805.0996|18853.8008|18269.1992|17879.5|18610.3008|18220.5|19584.5996|19487.1992|19779.5|19487.1992|18512.8008|19535.9004|20997.4004|22556.4004|22556.4004|22410.3008|21241|20851.3008|20753.8008|21435.9004|21289.6992|20753.8008|21435.9004|20948.6992|20753.8008|19438.5|||19487.1992|19194.9004|18610.3008|18707.6992|18123.0996|18269.1992|17830.8008|17928.1992|17976.9004|18123.0996|19487.1992|19876.9004|20071.8008|19584.5996|19341|18317.9004|18610.3008|18220.5|18512.8008|18415.4004|18220.5|18317.9004|18123.0996|18756.4004|18805.0996|18269.1992|18220.5|17830.8008|17830.8008|17733.3008|17100|16905.0996|16807.6992|17197.4004|17294.9004|17051.3008|17002.5996|17002.5996|17002.5996|16759|15979.5|16271.7998|16174.4004|15979.5|16028.2002|15979.5|16369.2002|16466.6992|16515.4004|16412.6992|16460|16223.5996|15703.2998|15372.2002|15608.7002|15656|15892.5|16270.9004|15608.7002|15656|15466.7998|15845.2002|15230.2998|14993.7998|14662.7002|14378.9004|14568.0996|14993.7998|14851.9004|14520.7998|14662.7002|14757.2998|15088.4004|15277.5996|14710|14615.4004|14662.7002|14946.5|15041.0996|15419.5|15230.2998|15088.4004|15088.4004|14757.2998|14710|14662.7002||||14662.7002|14473.5|14851.9004|14142.4004|13811.2998|14142.4004|14473.5|14473.5|14851.9004|14757.2998|14520.7998|14284.2998|14710|14946.5|14757.2998|15324.9004|15514.0996|15797.9004|15561.4004|15324.9004|15230.2998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.235|1.23|1.23|1.234|1.23|1.223|1.21|1.202|1.2|1.21|1.2|1.18|1.15|1.2|1.26|1.29|1.29|1.29|1.29|1.29|1.29|1.295|1.34|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.4|1.38|1.38|1.39|1.3|1.235|1.23|1.21|1.165|1.16|1.16|1.16|1.155|1.15|1.15|1.155|1.155|1.16|1.165|1.165|1.168|1.165|1.15|1.14||1.145|1.12|1.08|1.041|1.035|1.015|1.01|1.013|1.01|||1.015|1.03||1.07|1.08|1.075|1.08|1.08|1.09|1.082|1.08|1.08|1.1|1.095||1.095|1.09|1.088|1.09|1.086|1.09|1.09|1.085||1.09|1.095|1.095|1.09|1.075|1.075|1.085|1.08|1.09|1.098|1.1|1.1|1.1|1.115|1.11|1.125|1.12|1.122|1.128||1.12|1.13|||1.11|1.115|1.115|1.107|1.1|1.1|1.096|1.095||1.095|||1.095|1.08|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.125|1.12||1.11|1.129|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.135|1.135|1.125|1.09|1.093|1.1|1.1|1.1|1.1|1.115|1.115|1.113||1.11|1.11|1.115|||1.105|1.1|1.1|1.1||1.1||1.1|1.096|1.1|1.095|1.095|1.093|1.09||1.087||1.086|1.086|||||1.086||1.086|1.086|1.085|1.087|1.087|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.1|1.11|1.11|1.115|1.11|1.115|1.114|1.11|1.09|1.07|1.075|1.07|1.07|1.06|1.05|1.05|1.055|1.04|1.05|1.01|1.035|1.02|1.04||1.04|1.01|1.01||||1.002|1.001|1|0.996|1.02|1.02|1.025|1.023|1.03|1.031|1.03|1.032|1.03|1.027|1.027
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|148.5||150.1|149.6|150.2|150|150.9|150|149.9|151.2|146.1|144.3|145.2|145.8|146.2||149.6|149.6||150|150.2|150.5|150.2|150.4|150.5|150.4|150.6|149.9|152|152.4|153.4|152.8|152|152.7|154|153.8|155.1|154.7|155|155.3|156.8|154.6|154.2|155.2|156.3|156.8|155.2|154.8|155.4|155.2|155.5||156.3|154.3|152|151.2||152|151|151.8||150.5|152.9|151.5|154|149.9|147.9|148.1|147|147.3|147.4|146.8|148.1|145|145|144.5|144|143.2|144.5|142.1|141.2|141.4|142.4|144|146.4|145.1|146.4||154|156.2|156|157.9|157.4|156.4|157|156.3|155.6|155.5|153.9|152.9|154.5|157.8|159.9|161.7||155.9|157|155.3|155.4|157.3|154.2|151.4|151|151.6|151.5|150.2|150.7|152.4|151.8|153.2|152.3|154||153.1|154.4|150.5|149.9|151.6|147.8|147.1|145.9|144.8|145.7|146|146.3|146|145.6|147.8||147.5|147.7|148.5|148.2|148|148|148|147.4|148.7|148.2|148.3|147.6|144.3|144.7|144.3||143.6|143.4|143.6|143|144.2|142.1|142.2|145|146.1|147.5|145.2|144.2|143|142.1|142.8|145.4|146|148|149.7|150.4|150|149.8|147.1|145.5|146|148|149.2|149.8|150.5|150.5|151|151.8||||153.6|154.6|153.3|153.3|153.4|156.2|152.6|151.1|150.3|150.9|151.1|152.1|154.8|149.9|151.1|151.9|152.3|154.9|155.3|156.6|155.3|157.1|156|157|161|159.4|163.4|167|165.3|167.8|165.2|169.9|167.7|166.5|165.8|166.2|168.4||173.5|173.3||165.9|171.1|176.8|169.8|172.3||||163.5|160.8|162.2|165.4|162.3|160.1|158|158.1|154.9|156.6|156.3|157.8|158.5
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.1088|0.1098|0.112|0.113|0.114|0.115|0.113|0.113|0.112|0.11|0.11|0.111|0.109|0.106|0.108|0.108|0.109|0.109|0.109|0.11|0.11|0.111|0.111|0.112|0.111||0.111||0.11|0.111|0.111|0.112|0.111|0.111|0.108|0.108|0.109|0.11|0.108|0.109|0.109|0.11|0.107|0.104|0.104|0.104|0.104||0.1|0.101|0.101|0.101|0.101|0.1|0.099|0.101|0.098|0.099|0.099|0.1|0.1|0.1|0.101|0.102|0.101|||0.101|0.101|0.102|0.102|0.102|0.102|0.103|0.103|0.105|0.103|0.102|0.1|0.1|0.099|0.1|||0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.101|0.101|0.1|0.101|0.102|0.102|0.102|0.101|0.103|0.102|0.103|0.103|0.103|0.105|0.105|0.106|0.107|0.107|0.105|0.105|0.105|0.104|0.105|0.104|0.105|0.105|0.103||0.103|0.103|0.103|0.104|0.104|0.104|0.104|0.105|0.105|0.105|0.104|0.104||0.105|0.104|0.104|0.105|0.106|0.107|0.107|0.106|0.106|0.106|0.107|0.107|0.108|0.108|0.108|0.105|0.108|0.107|0.108|0.108|0.106|0.107|0.107|0.107|0.108|0.107|0.107|0.108|0.106|0.106|0.105|0.107|0.106|0.105|0.105|0.105||0.105|0.105|0.104|0.105|0.106|0.106|0.107|0.107|0.108|0.108|0.107|0.108|0.109|0.108||||0.108|0.108|0.107|0.104|0.102|0.102|0.102|0.101|0.102|0.101|0.102|0.101||0.101|0.101|0.102|0.102|0.101|0.101|0.102|0.101|0.101|0.103||0.103|0.102|0.102|0.103|0.103|0.104|0.104|0.103|0.104|0.105|0.105|0.105|0.105|0.106|0.106|0.104|0.105|0.105|0.105|0.102|0.102||||0.103|0.103|0.105|0.104|0.105|0.101|0.101||0.101|0.102|0.103|0.103|0.104|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|19.24|19.1|19.12|19.06|19.1|19.1|19|19|19|19.18|18.96|19.02|19.02|19.2|19.22|19.22|19.16|19.2|18.98|18.74|18.9|19|19.18|19.2|19.02|19|18.9|19.1|19.34|19.28|19.12|19.2|19.16|19.14|19.16|19.12|19.16|19.16||18.96|18.78|19|18.54|18.6|18.92|19.28|19.08|19.08|19|18.9|18.98|18.94|18.82|18.8|||18.86|18.78|18.8|||18.7|18.8|18.96|19.2|19.16|19.2|19.14|19.2|19.08|19.28|19.22|18.68|18.9|18.38|18.22|||18.22|18.4|18.4|18.26|18.44|18.5|18.62|18.16|18.18|18.34|18.68|18.9|18.72|18.7|18.62|18.74|18.86|18.8|18.9|18.5|18.5|18.58|18.48|18.48|18.42|18.62|18.62|18.5|18.34|18.5|18.42|18.5|18.32|18.5|18.52|18.66|18.72|18.4|18.74|18.62|18.76|18.8|19.06|19.16|18.36|18.2|18.1|18.38|18.5|18.7|18.76|18.5|18.3|18.18|17.94|18.2|18.1|18.1|17.74|17.54|16.96|16.64|16.88|16.88|16.6|17.12|16.78|16.28|16.26|16.22|16.28|16.24|16.14|16.18|17.02|17.72||17.86|18|17.8|17.7|17.78|17.96|18.08|17.88|18.26|18.36|18.32|18.26|18.14|18|18.3|18.1|18.4|18.48|18.5|18.5|18.3|18.44|18.52|18.9|19|18.7|18.5|18|18.24|17.76|17.78|17.64|18.22|17.54|16.88|17.14|17.36|17.78|17.92|18.18|17.9|17.4|17.04|17.1|17.18|17.44|16.96|16.9|16.6|15.9||15.4||15.4|16.1|16.72|16.78|17|17.66|18.02|18.28|18.1|17.98|17.98|18.3|18|19.06|18.94|18.96|18.84|19.12|20.05|20.2|22.35|23.5||21.0313|21.3438|21.25|20.8125|20.7813|20.6875|20.5625|20.625|20.5625|||20.3125|19.8438|19.8125|19.5938|19.5625|19.4688|19.5938|19.625|19.4688|19.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|39418|40943|39799|39342|36826|36330|36483|37512|36216|36445|35720|35720|34767|34424|34653|34462|33204|33738|34157|34310|34310|34310|34424||||||34386|34157|33471|33357|32975|32709|32061|32061|32404|32480|32594|32366|32251|32175|32099|32022|31794|31260|32022|32289|31870|32556|32556|32404|32366|32556|32251||32594|32556|32061|32022|31451|31260|31565|31641|31527|31222|30879|30879|31184|31984|32327|31870|32404|33547|33242|33471|32251|31641|31908|30993|30879|32022|30917|33242|32061|31451|30726|31641|31260|30879|30879|30383|30879|31069|29049|29506|28591|28363|26533|24856|26723|27143|25923|27791|28096|27448|28439|26609|28591|29011|31184|32327|32366|31984|30498|30879|29735|28896|30421|29659|31870|31451|32099|32785|31069|31069|33395|35835|37969|36216|36368|36368|36902|37588|38503|36216|35758|35606|36216|35453|||35911|35758|34538|33547|33242|33052|32022|32404|30803|30650|32937|32785|32899|33319|32099|32404|33166|33624|34157|33967|32556|32480|32175|33166|33014|32556|32823|32785|32213|32404|32022|32251|31946|32251|32594|31832|31565|31565|31794|31107|30650|29926|30307|28325|27905|27677|28973|28630|28591|28591|28515|28744|28210|27943|26762|26190|26114|26152|26457|26533|25923|26876|26838|26190|26685|26571|26380|26685|26685|25923|25923|25923|25809|26075|25885|25847|24551|24703|24665|24817|24329|24517|24555|24592|23954|24404||||23879|23165|23353|22527|23391|23729|23503|23616|24179|23391|23128|23804|24442|24855|24066|24742|24029|24855|25005|24517|24104
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1379|1380|1345|1351|1388|1392|1400|1430|1430|1430|1420|1410|1428|1428|1440|1457|1455|1440|1440|1411|1416|1400|1463|1463|1403|1355|1350|1350|1350|1330|1333|1330|1350|1350|1250|1250|1256|1228|1228|1210|1210|1209|1196|1186|1195|1180|1180||1180|1180|1180|1180|1175|1175|1170||1160|1155||1140|1135|1135|1160|1160|1180|1118|1105|1122|1121||1071|1100|1101|1090|1100|1100|1100|1091|1100|1100|1100|1100|1125|1120|1120|1100|1095|1100|1090|1090|1100|1080|1120|1118|1085||1080|1083|1066|1060|1053|1051|1060|1056|1050|1105|1101|1105|1109|1106||1120||1120||1149|1125|1150|1116|1135|1100|||1150|1150||1105|1104|1144|1150|1139|1090|1115|1186|1119||1100||1166||1172|1198|1200|1238|||1270|1255|1235|1239||1250|||||1260||1242|1241||1251|1250|1260|1282|1232|1232|1226|1226|1246|1297|1280|1288||1290|1255|1250|1240|1240|1230|1230|1265|1295|1300|1300|1235|||1300|1274|1260|1230|1250|1324|1250||1310|1253|1285|1220|1221|1220|1223|1246|1325|1338||1350|1330||1350|1320||1270|||1270|1260||1249|1223|1284||1280|1257||1256|1251|1218|||1218|1245||1265||1260|1230|1299||1250|1238||1300|1301|1301|1310|1262|1300|||1300
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|18.4|18.45|18.45|18.4|18.4|18.5|18.5|18.4|18.4|18.35|18.35|18.4|18.4|18.35|18.1|18.2|18.3|18.4|18.4|18.3|18.35|18.4|18.6|18.75|18.75|18.8|18.8|18.75|18.75|18.8|18.6|18.55|18.65|18.75|18.75|18.75|18.75|18.8|18.75|18.8|18.8|18.8|18.8|18.7|18.8|18.9|18.9|18.9|18.95|18.95|19|19|18.95|19|18.8||18.55|18.55|18.5|||18.5|18.75|18.7|18.35|18.35|18|17.9|17.85|17.9|17.95|17.95|17.6|18.1|18.05|18.4|18.7|18.7|19.3|19.3|19.4|19.4|19.4|19.6|19.7|19.5|19.5|19.5|19.5|19.7|20.4|20.4|20.4|20.1|20.1|19.9|19.9|19.75|19.8|19.8|19.8|19.9|19.9|20.2|20.2|20.2|20.2|19.8|19.8|19.8|20.1|20.1|20.3|20.3|20.4|20.2|20.2|20.2|20.3|20.9|20.9|20.5|20.4|20.5|20.3|20.3|20.3|20.3|20.5|20.5|20.1|20.1|20.2|20.2|20.2|20.4|20.4|20.4|20.2|20|20|19.9|19.9|19.9|20||20|20|19.9|19.9|20|20|20|20|20.3|20|19.9|19.9|19.9|20|20|20|20|20|20|20|20|20|20|20|19.95|20.3|20|19.9|19.9|20|20|20|20|20|19.95|19.95|19.95|19.95|20.2|20|20|20|20|20|19.9|20|19.9|19.9|19.9|19.8|19.8|19.8|20.1|19.8|20.3|20.2|20.3|20.3|20.2|20.5|20.3|20.3|20.5|20||20.9|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|21|21||20.6|20.6|20.6|20.4||20.4|20.4|20.4|20.4|20.9|20.5|20.6|20.9|20.5|20.3|20.4|20.2|20.7|20.3|||20.2|20.1|20|19.95|19.95
10995|40421|/equities/nawras|MSCI_FRONTIER|0.325||0.325|0.325|0.325|0.325|0.33|0.335|0.333|0.33|0.33|0.338|0.339|0.338|0.339||0.345|0.34|0.34|0.34|0.345|0.345|0.344|0.34|0.338||0.332||0.331|0.324|0.315|0.313|0.306|0.306|0.302|0.3|0.298|0.3|0.302|0.302|0.302|0.3|0.304|0.305|0.312|0.314|0.314||0.314|0.315|0.315|0.315|0.315|0.319|0.323|0.325|0.325|0.327|0.328|0.329|0.326|0.328|0.322|0.326||||0.326|0.324|0.325|0.326|0.335|0.328|0.326|0.329|0.34|0.34|0.34|0.34|0.34|0.34|0.34||||||0.34||0.34|0.33|||0.34||0.35|0.34|0.31|0.316|0.32|0.32|0.32|0.33|0.335|0.335|0.335|0.345|0.355|0.36|0.365|0.365|0.388|0.39|0.386|0.381|0.38|0.37|0.37|0.37|0.374|0.377|0.377||0.376|0.379|0.38|0.381|0.38|0.384|0.382|0.382|0.384|0.385|0.384|0.384|0.385|0.385|0.385|0.384|0.385|0.385|0.383|0.386|0.386|0.386|0.385|0.386|0.383|0.381|0.38|0.38|0.38|0.379|0.377||0.372|0.375|0.373|0.374|0.373|0.37|0.373|0.372|0.37|0.369|0.367|0.367|0.367|0.367|0.371|0.373|0.373||0.378|0.39|0.363|0.364|0.374|0.374|0.376|0.367|0.372|0.368|0.37|0.373|0.37|0.368||||0.368|0.366|0.366|0.368|0.366|0.362|0.362|0.362|0.362|0.362|0.364|0.362|0.362|0.362|0.358|0.362|0.36|0.362|0.35|0.35|0.356|0.356|0.356|0.36|0.36|0.36|0.364|0.366|0.366|0.37|0.368|0.37|0.37|0.368|0.37|0.374|0.378|0.378|0.38|0.388|0.388|0.388|0.39|0.394|0.396||||0.39|0.38|0.38|0.398|0.416|0.42|0.42|0.42|||0.42|0.41|0.408|0.408
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.1|4.14|4.11|4.1|4.1|4.1|4.12|4.15|4.08|4.07|4.06|4.08|4.09|4.09|4.13|4.1|4.1|4.11|4.11|4.12|4.1|4.12|4.09|4.09|4.12|4.2|4.2|4.25|4.17|4.17|4.16|4.16|4.21|4.18|4.19|4.12|4.14|4.13|4.13|4.11|4.1|4.12|4.13|4.12|4.11|4.11|4.16|4.14|4.13|4.15|4.13|4.12|4.12|4.1|4.07||4.08|4.1|4.07|4.06||4.07|4.09|4.1|4.1|4.12|4.11|4.11|4.11|4.14|4.13|4.11|4.11|4.11|4.11|4.15|4.15|4.15|4.14|4.11|4.12|4.1|4.09|4.09|4.09|4.09|4.08|4.08|4.07|4.07|4.07|4.08|4.08|4.06|4.06|4.08|4.07|4.08|4.06|4.05|4.09|4.05|4.1|4.1|4.12|4.17|4.13|4.12|4.16|4.17|4.11|4.1|4.13|4.12|4.15|4.14|4.12|4.1|4.09|4.1|4.09|4.11|4.08||4.07|4.06|4.07|4.07|4.06|4.06|4.06|4.05|4.05|4.02|4.04|4.04|4.03|4.03|4.02|4.01|4.03|4.03|4.01|4|4.01|4.04|4|4.01|3.98|3.98|3.99|4|3.98|4|4.02|4.03|4.02|4.04|4|4|4.01|4.02|4|4.02|4.02|4.01|3.99|3.99|4|4|3.99|3.99|3.99||3.99|3.99|3.98|3.98|3.99|3.98|3.97|3.97|3.99|3.98|3.95|3.96|3.97||||3.94|3.94|3.9|3.94|3.95|3.98|3.99|3.94|3.94|3.94|3.95|3.95|3.94|3.93|3.98|3.99|3.97||3.95|3.92|3.92|3.94||3.95|3.94|3.94|3.93|3.98|3.99|3.98|3.94|3.95|3.95|3.93|3.88|3.86|3.81|3.83|3.82|3.82|3.82|||4.08|4.08|||4.05|4.03|4.09|4.09|4.08|4.1|4.09|4.08|4.08|4.09|4.08|4.09|4.09|4.09|4.08
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.9||21|21|20.9|20.9|21|20.6|20.8|20.9|20.7|20.7|20.9|20.8|20.8||21.1|20.9||21|21.1|21|21.5|21.7|22|22.3|22.5|21|20.8|21.1|20.9|20.8|20.4|19.8|19.6|19.9|19.5|20.1|20.9|20.7|20.7|21|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4||21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||||21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4|21.4||21.4|21.4|21.4|21.4|21.4|21.4||21.3725|21.3725|21.8627||21.3725|21.3725||21.3725|21.3725|21.3725|21.3725|21.3725||||21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|33753.9063|34762.8555|34762.8555|33845.6289|33295.293|33295.293|34120.7969|34762.8555|34395.9648|34212.5195|34212.5195|33845.6289|33753.9063|34120.7969|33478.7383|33111.8477|33020.125|33937.3516|33845.6289|34212.5195|34395.9648|34120.7969|34304.2422||||||34487.6875|34487.6875|33662.1836|33662.1836|33845.6289|33662.1836|34120.7969|33845.6289|33845.6289|33753.9063|33845.6289|34029.0742|33662.1836|33845.6289|34029.0742|34029.0742|34029.0742|33753.9063|33753.9063|34120.7969|33478.7383|33753.9063|34579.4102|35038.0234|35129.7461|35038.0234|34762.8555||34854.5781|35129.7461|35496.6367|35588.3594|35313.1914|35129.7461|35038.0234|35221.4688|34762.8555|34304.2422|34395.9648|34579.4102|34762.8555|36138.6953|36230.418|35588.3594|35588.3594|36872.4766|36689.0313|36046.9727|35588.3594|35404.9141|35771.8047|34120.7969|34029.0742|33937.3516|33478.7383|35221.4688|35313.1914|33570.4609|33387.0156|34304.2422|33845.6289|34120.7969|34304.2422|33478.7383|33753.9063|34120.7969|32653.2363|32102.9004|32011.1777|32194.623|31002.2305|30268.4492|32102.9004|34029.0742|32653.2363|34029.0586|34299.1289|34389.1523|35019.3203|33849.0117|34659.2266|34209.1055|36639.7539|35919.5625|35109.3477|35469.4414|34029.0586|34389.1523|33128.8203|32768.7227|33488.9141|32408.627|34119.082|34749.25|35559.4648|33668.9609|32498.6504|32048.5313|33578.9375|34569.2031|35289.3945|35019.3203|34659.2266|35469.4414|34119.082|33488.9141|33218.8438|32318.6035|33398.8906|33758.9844|32948.7695|32858.7461|||31958.5078|31418.3633|31418.3633|30158.0273|29887.9551|30068.0039|29437.8359|29707.9082|29527.8594|28807.668|30698.1719|31238.3145|31148.291|31508.3867|31508.3867|31508.3867|32138.5547|32408.627|30878.2188|30878.2188|29707.9082|30608.1484|30338.0762|30968.2441|30968.2441|30698.1719|31328.3398|31508.3867|31418.3633|30878.2188|30518.123|30518.123|31058.2676|31328.3398|30608.1484|30608.1484|30428.0996|30428.0996|30338.0762|29887.9551|29797.9316|30518.123|31148.291|29887.9551|29167.7637|29257.7891|29437.8359|29527.8594|29347.8125|28627.6211|29797.9316|29797.9316|29797.9316|29527.8594|29167.7637|29707.9082|27457.3086|27817.4043|27817.4043|27547.332|27547.332|27907.4277|27907.4277|27997.4531|27907.4277|27547.332|27907.4277|27547.332|26917.166|27277.2617|27367.2852|26557.0684|26557.0684|25836.877|25476.7813|23946.375|23766.3262|24036.3984|23136.1582|23676.3027|23496.2539|23406.2305|23316.207|23136.1582|22596.0156|22596.0156||||22776.0625|22505.9902|22776.0625|22415.9668|22505.9902|22415.9668|22776.0625|23046.1348|23316.207|23046.1348|23046.1348|23766.3262|23496.2539|23496.2539|23136.1582|23316.207|23136.1582|23766.3262|23676.3027|23766.3262|22866.0859
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|11272.7002|11454.5|11227.2998|11136.4004|11318.2002|11636.4004|11909.0996|12090.9004|12090.9004|12181.7998|12227.2998|12181.7998|12090.9004|12181.7998|12227.2998|12181.7998|12181.7998|12545.5|12272.7002|12363.5996|12454.5|12227.2998|12181.7998||||||12090.9004|12090.9004|12090.9004|12090.9004|12227.2998|12181.7998|12363.5996|12318.2002|12409.0996|12409.0996|12363.5996|12318.2002|12363.5996|12318.2002|12500|12636.4004|12545.5|12545.5|12272.7002|12500|12454.5|12636.4004|12136.4004|12090.9004|12136.4004|12090.9004|12090.9004||12000|12136.4004|12045.5|12181.7998|12181.7998|12090.9004|12045.5|12227.2998|12000|12000|12000|12090.9004|12136.4004|12409.0996|12454.5|12272.7002|12409.0996|12727.2998|12681.7998|12818.2002|12636.4004|12000|12045.5|12090.9004|11954.5|12181.7998|12272.7002|12590.9004|12545.5|12454.5|12636.4004|12818.2002|12681.7998|12727.2998|12727.2998|13000|13136.4004|13090.9004|12909.0996|13000|12681.7998|12818.2002|12272.7002|11818.2002|12545.5|12772.7002|12909.0996|12909.0996|12636.4004|12454.5|12545.5|12318.2002|12272.7002|12727.2998|13045.5|13045.5|13090.9004|13090.9004|13090.9004|12818.2002|12636.4004|12409.0996|12818.2002|12772.7002|13500|13318.2002|13272.7002|13272.7002|13000|13090.9004|14000|14772.7002|15045.5|14818.2002|14772.7002|14681.7998|14545.5|14863.5996|14954.5|14636.4004|15136.4004|14863.5996|15045.5|14954.5|||14727.2998|14636.4004|14727.2998|14409.0996|14318.2002|14227.2998|13318.2002|13000|13363.5996|13545.5|14545.5|14590.9004|14818.2002|14590.9004|14590.9004|14909.0996|15181.7998|14954.5|14636.4004|14363.5996|14363.5996|14500|14272.7002|14454.5|15363.5996|15363.5996|15409.0996|15318.2002|15545.5|15590.9004|15545.5|15272.7002|15136.4004|15136.4004|15363.5996|15454.5|15363.5996|14363.5996|14363.5996|14181.7998|14181.7998|14318.2002|14090.9004|14045.5|13772.7002|14045.5|14136.4004|14090.9004|14090.9004|14272.7002|14363.5996|14272.7002|14181.7998|13884.2998|13636.4004|13966.9004|13966.9004|13925.5996|14008.2998|14132.2002|13553.7002|13884.2998|13801.7002|13760.2998|13512.4004|13677.7002|13677.7002|13595|13305.7998|13057.9004|13305.7998|13388.4004|13553.7002|13429.7998|13305.7998|13347.0996|13553.7002|13388.4004|13471.0996|13553.7002|13595|13553.7002|13512.4004|13719|13677.7002|13181.7998||||14049.5996|14008.2998|14214.9004|14421.5|13884.2998|13512.4004|12644.5996|12727.2998|13099.2002|12644.5996|12479.2998|12727.2998|13057.9004|13223.0996|13223.0996|12768.5996|12479.2998|12520.7002|12479.2998|12107.4004|11900.7998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|42975|43140|42727|43471|42975|41736|42231|44050|44959|44959|44215|44215|43802|44545|43802|44298|42975|41116|41116|40826|40744|40124|40455||||||40455|40331|40207|38760|39050|39421|40041|40248|40455|40000|40413|40826|41157|41198|39256|38719|38760|38512|38017|38430|39174|38058|38347|36777|36074|36198|35537||35868|35289|35537|35537|35702|35083|34545|34132|34050|33884|34298|34380|34380|34628|34215|34628|33554|33058|32769|32893|32562|32107|32479|32107|31535|32012|31535|31975|32232|31645|31462|32085|32379|31535|30875|30949|31425|31462|30655|30655|30435|30545|29335|29482|30069|30802|29739|29885|30289|29555|29702|29482|29335|30289|30545|31169|30912|30802|30839|30765|30949|30509|31169|30472|32232|32525|32525|32562|32525|33075|33772|33149|33515|33149|33552|34322|34286|34469|34469|34102|34469|34726|34689|34836|||34432|33882|33589|33295|33149|33589|33515|33589|33442|32415|34542|34836|34469|34909|34249|34102|35349|35679|35826|35496|35606|36009|35349|34616|34249|34249|34726|34579|34322|34286|33919|33919|34249|33882|34286|34396|34249|34139|34432|32489|32232|32525|32269|32635|31792|32635|33259|32489|32489|32489|32232|31829|31902|31755|32049|32159|32269|32525|32012|31865|32049|32525|32855|32782|32782|32195|32269|32122|32195|31829|32085|31902|32159|32562|32562|32745|32855|33002|32929|33002|33002|33002|33075|32782|31865|32085||||31902|32195|32342|31939|32049|32415|32709|32562|32709|33002|32599|32965|32562|32562|32782|33479|33735|33369|33735|33662|33882
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|68866.0547|70669.2813|69553|67835.6406|66891.0938|66805.2266|68264.9844|69037.7891|68780.1875|67835.6406|66805.2266|66633.4922|66461.7578|66976.9609|66633.4922|65431.3398|65603.0781|66891.0938|66719.3594|67492.1719|68093.2422|65774.8125|65002||||||65002|65002|64572.6602|64572.6602|64830.2656|64744.3984|65603.0781|65774.8125|64572.6602|64744.3984|65087.8672|65345.4727|65517.207|65860.6797|64658.5273|64572.6602|64916.1328|65002|64486.793|65259.6055|64830.2656|65173.7383|65946.5469|66290.0156|65860.6797|65259.6055|64916.1328||64830.2656|65259.6055|65517.207|65603.0781|65688.9453|64143.3203|64143.3203|64572.6602|64400.9258|64830.2656|65259.6055|66032.4141|66032.4141|67148.6953|67234.5625|66633.4922|66891.0938|68522.5859|67835.6406|67835.6406|66719.3594|65688.9453|66805.2266|66118.2813|65946.5469|66547.625|66118.2813|67835.6406|67835.6406|67234.5625|67578.0391|68694.3203|68780.1875|67921.5078|67835.6406|67578.0391|68694.3203|68694.3203|67663.9063|67835.6406|67921.5078|68007.375|66032.4141|65774.8125|65774.8125|66633.4922|64830.2656|69037.7891|69724.7344|69209.5313|71442.0938|70325.8125|71270.3594|73159.4531|74619.2031|73674.6563|73846.3984|73846.3984|74189.8672|74361.6016|72300.7734|72300.7734|73674.6563|74104|76680.0391|77882.1875|78569.1328|76336.5625|76250.6953|76851.7734|78053.9219|76207.7344|77996.6484|78712.2109|77996.6484|78425.9844|75849.9453|75563.7188|73488.5859|72558.3438|73130.7969|73631.6953|72629.9063|71270.3281|||70554.7656|71055.6563|71485|71270.3047|70027.2188|70717.8281|70372.5234|69267.5547|68438.8359|67402.9297|69060.375|69198.5|69336.6172|69474.7422|70096.2813|70441.5859|69750.9766|69889.1016|69681.9219|69267.5547|68784.1328|69336.6172|69543.7969|70165.3438|68715.0781|67817.2891|67817.2891|68231.6484|68024.4688|68646.0156|68162.5938|68300.7109|68922.2578|68369.7734|68369.7734|68576.9531|66643.2656|67126.6875|67333.8672|66297.9609|65745.4766|65123.9336|65676.4219|64916.7539|64226.1484|65331.1172|65883.6016|66505.1406|66297.9609|65745.4766|66021.7188|66159.8438|66643.2656|65745.4766|65952.6563|66712.3203|65331.1172|64916.7539|64847.6953|64709.5742|64640.5117|65262.0547|65676.4219|64916.7539|63535.5469|63535.5469|64088.0313|64157.0898|64778.6328|64709.5742|65400.1758|63880.8477|64364.2695|65400.1758|65538.2969|64226.1484|63466.4844|63811.7891|63673.668|63880.8477|63673.668|64364.2695|64985.8125|64295.2109|63466.4844|63535.5469||||64088.0313|63673.668|64502.3906|63535.5469|64295.2109|65883.6016|66297.9609|66021.7188|66850.4453|67126.6875|67748.2266|69060.375|68922.2578|68991.3125|68715.0781|69889.1016|70096.2813|70372.5234|70372.5234|70786.8828|70441.5859
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|74888|74985|74888|75957|72845|72748|72845|74401|72456|71289|71289|71581|71484|69441|68760|67204|62828|62439|61952|62341|63217|62925|62076||||||62076|61887|61699|61604|60849|60095|61038|59906|60095|59246|59057|59906|60378|60378|60566|60755|60849|60378|61699|61038|61321|62359|63114|62548|60095|59356|59120||58491|58491|58334|58412|57626|56919|57705|56368|56604|55110|57312|57941|59434|59906|59592|58884|59592|59670|55818|54088|53066|51887|53695|53695|53695|54639|54639|55818|55818|55032|55897|57626|57390|55189|54953|54324|55503|56604|53381|54639|54246|53066|51180|49529|52909|55032|55818|57390|56997|56761|58805|55425|57154|59749|63522|64466|64151|64938|64466|64073|63994|63522|63287|63444|63680|62029|60928|60614|59277|61321|65881|65881|66038|63758|63680|60692|61007|62107|62422|60849|62893|62893|61636|60614|||60849|60849|59356|59670|58805|56997|54953|54953|55818|55818|57390|58176|59120|58963|58727|59198|61321|60849|61400|60221|60928|61164|59906|59356|59670|59985|58648|58491|58727|59198|58727|57626|59592|60692|58805|58570|58255|57783|59513|58176|56211|56054|55818|54639|51101|51101|51494|51101|51022|51022|50000|48271|48114|47249|47170|48114|47720|48742|49057|47563|47956|47720|47720|47799|45834|46463|46069|45912|45676|45205|44812|45047|44812|44812|45362|45441|45441|45598|46384|47799|48114|48271|48114|48349|48349|46777||||47406|47013|46384|47485|47170|48192|48664|47170|47720|46856|45047|44104|44419|44654|43475|42925|43239|43790|44183|43239|41981
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.3||7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3|7.3||7.2|7.3|7.3|7.3|7.3|7.4|7.9|7.9|7.2|7.2|7.3|7.4|7.1|7.1|7.1|7.1|7.1|7.2|7.3|7.4|7.5|7.4|7.5|||8.3|8.3||8.3|8.3|8.3||||8.3|8.3|8.3|||8.3|||8.3|||8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3|||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3||8.3|8.3|8.3|||8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3||8.3||8.3||8.3|8.3||8.3|8.3||8.3|8.3|8.3|8.3|||8.3|8.3|||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3||||8.3|8.3|8.3|8.3|8.3|8.3||8.3||8.3||8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|||8.3|8.3|8.3||8.3|8.3|8.3|8.3|8.3||8.3||8.3|8.3||8.3||8.3|8.3|||||8.3||8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|8.3|
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|9339.8301|9463.8096|9587.79|9587.79|9505.1367|9587.79|9670.4434|9794.4229|9835.75|9794.4229|9794.4229|9711.7695|9629.1162|9753.0967|9711.7695|9546.4629|9505.1367|9711.7695|9753.0967|9835.75|9918.4033|9505.1367|9422.4834||||||9381.1563|9381.1563|9298.5029|9339.8301|9381.1563|9381.1563|9505.1367|9422.4834|9422.4834|9463.8096|9422.4834|9463.8096|9546.4629|9546.4629|9422.4834|9422.4834|9505.1367|9422.4834|9463.8096|9629.1162|9422.4834|9463.8096|9422.4834|9339.8301|9463.8096|9422.4834|9298.5029||9298.5029|9298.5029|9215.8496|9298.5029|9339.8301|9298.5029|9339.8301|9339.8301|9257.1768|9174.5234|9257.1768|9339.8301|9422.4834|9587.79|9587.79|9629.1162|9505.1367|9546.4629|9463.8096|9546.4629|9339.8301|9298.5029|9339.8301|9339.8301|9339.8301|9422.4834|9463.8096|9629.1162|9670.4434|9629.1162|9629.1162|9794.4229|9711.7695|9794.4229|9835.75|9670.4434|9546.4629|9505.1367|9215.8496|9298.5029|9174.5234|9174.5234|8843.9102|8761.2559|8967.8896|9091.8701|8926.5635|9257.1768|9257.1768|9133.1963|9257.1768|9133.1963|9298.5029|9298.5029|9381.1563|9422.4834|9463.8096|9505.1367|9463.8096|9257.1768|9257.1768|9009.2168|9298.5029|9257.1768|9711.7695|9587.79|9505.1367|9711.7695|9629.1162|9753.0967|10166.3633|10496.9766|10579.6299|10538.3037|10455.6504|10538.3037|10538.3037|10703.6104|10662.2832|10496.9766|10620.957|10662.2832|10744.9365|10744.9365|||10579.6299|10496.9766|10414.3232|10496.9766|10331.6699|10414.3232|10207.6904|10579.6299|10744.9365|10786.2637|11571.4707|11488.8174|11488.8174|11364.8369|11282.1836|11406.1641|11488.8174|11654.124|11323.5107|11240.8574|11158.2041|11323.5107|11116.877|11323.5107|11199.5303|10992.8975|11199.5303|10951.5703|10992.8975|10951.5703|10992.8975|10992.8975|11158.2041|11034.2236|10992.8975|11034.2236|10951.5703|10951.5703|10910.2441|10827.5908|10951.5703|11158.2041|11075.5508|10992.8975|11075.5508|11199.5303|11406.1641|11240.8574|11282.1836|11323.5107|11364.8369|11282.1836|11240.8574|11199.5303|11158.2041|11199.5303|11364.8369|11447.4902|11488.8174|11364.8369|11406.1641|11364.8369|11406.1641|11530.1436|11282.1836|11282.1836|11282.1836|11282.1836|11240.8574|11240.8574|11116.877|11158.2041|11282.1836|11240.8574|11158.2041|11075.5508|10992.8975|11158.2041|10992.8975|11075.5508|10992.8975|11075.5508|11034.2236|10992.8975|10786.2637|10744.9365||||10827.5908|10620.957|10579.6299|10579.6299|10744.9365|10579.6299|10868.917|10910.2441|11158.2041|11034.2236|10827.5908|11116.877|11282.1836|11075.5508|11034.2236|10786.2637|10868.917|11116.877|11158.2041|10910.2441|10910.2441
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|23.4|||24.7|24.8|24.8|25|25|26|25.4|25|24.9|25.4|25.1|25.5||25.6|25.7||27.5|27.4|27.9|28.4|28.2|28.3|29.1|29.6|29.7|29.5|29|29|28.9|28|27.2|26.5|25.8|26.3|26.8|27.7|30.6|34|34|34|34|34|34|34|34|34|34|34|||34||34||34|34|||34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34||||34||34||34|34||34|34|34||34|34|34|34|34|34||34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34||34|34|34||34|34|34|34|34||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||||34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34||34|34||34|34|34|34||||||34|34|34|34|34|34|34|34|34|34|34|34
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18228|17556|17365|17413|16789|17029|17317|17604|17413|17796|17892|17700|17508|17317|17460|17125|17317|17748|17988|18180|18036|18180|17940||||||17652|17700|17700|17796|17844|17748|17988|17988|18180|18036|18132|18228|18420|18180|18420|18180|18228|17844|18036|18468|18708|18900|18947|18612|18420|18372|18276||18564|18276|18132|18324|18180|17988|18420|18372|18180|17892|17892|17508|17351|17669|17578|18168|18623|19349|19168|18759|18032|18168|18078|17941|17623|18168|17941|19259|18396|18305|17987|18668|18259|18123|18305|17987|17669|17260|16170|16579|16397|16352|15307|15125|15125|15807|14807|15579|16079|15352|15216|14262|14081|14898|15852|16670|16261|16124|15443|15716|15171|15080|16170|16124|17305|17169|17260|17442|16397|17533|18850|20258|20985|20122|20167|19849|19349|19804|20258|19259|20530|20757|20212|20076|||20212|20167|19940|20076|19077|18350|17169|17351|17215|17124|18396|18850|18532|18532|18396|17215|17260|17033|17396|17623|16987|16851|16397|17260|17215|16397|15352|15080|15352|14944|14444|14262|14853|14807|14308|14126|13581|13626|13808|13490|13263|13763|13899|13535|13490|13535|14126|14262|14353|14353|14535|13944|13853|13172|12945|12900|13081|13172|12990|13172|13172|13808|13535|13308|13763|13763|13535|13581|13263|13127|12627|12854|12763|12945|12809|12536|12672|13172|12854|13308|13172|12990|12173|12127|11991|12082||||12264|11991|11446|11401|11582|11492|11446|11537|11855|11537|11582|12445|12400|12445|12127|12355|11900|12445|12173|12173|11401
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.7|0.7|0.7|0.7|0.7|0.7|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.698|0.69|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.675|0.677|0.677|0.677|0.677||0.677|0.677|0.677|||0.676|0.675|0.675|0.675|0.675|0.674|0.671|0.669|0.669|0.668|0.668|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.678|0.673|0.659|0.653|0.653|0.653|0.653|0.653|0.646|0.643|0.64|0.639|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.651|0.656|0.656|0.656|0.656|0.656|0.674|0.674|0.674|0.673|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.703|0.703|0.703|0.703|0.703|0.697|0.697|0.697|0.693|0.685|0.685|0.684|0.683|0.682|0.68|0.706|0.706|0.706|0.706|0.686|0.673|0.67|0.67|0.67|0.67|0.657|0.652|0.652|0.652|0.652|0.652|0.652|0.65|0.649|0.649|0.649|0.645|0.637|0.617|0.6|0.6|0.6|0.593|0.593|0.593|0.593|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.589|0.578|0.578|0.572|0.567|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.567|0.567|0.567|0.567||0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|0.568|||0.568|0.568|0.568|0.568|0.568
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|13762.668|14194.6797|14163.8223|14256.3965|14163.8223|14256.3965|14194.6797|14287.2539|14472.4023|14503.2598|14379.8281|14379.8281|14379.8281|14318.1123|14009.5322|14009.5322|13886.1006|14132.9639|14503.2598|14564.9766|14410.6865|14379.8281|14595.834||||||14534.1182|14194.6797|13978.6738|13793.5264|13454.0879|13454.0879|13484.9463|13207.2236|13145.5078|12991.2178|13052.9346|12960.3604|13083.792|12929.502|12836.9277|12867.7861|12960.3604|12960.3604|12898.6445|12836.9277|12775.2119|12682.6377|12682.6377|12651.7803|12590.0645|12343.2002|12281.4844||12528.3477|11942.0459|11911.1885|11849.4717|11818.6143|11695.1816|11571.75|11602.6084|11695.1816|11355.7441|11726.04|11664.3242|11633.4658|11602.6084|11571.75|11571.75|11540.8926|11479.1758|11386.6025|11417.46|11232.3125|11108.8799|11139.7383|11139.7383|11170.5957|11294.0283|11139.7383|11479.1758|11540.8926|11540.8926|11417.46|11695.1816|11664.3242|11571.75|11602.6084|11633.4658|11571.75|11602.6084|11108.8799|11263.1699|11324.8857|10862.0156|10646.0098|10615.1523|10615.1523|10646.0098|10491.7197|10800.2998|10831.1582|10800.2998|10954.5898|10800.2998|10831.1582|10831.1582|10738.584|10862.0156|10800.2998|10862.0156|10738.584|10522.5781|10553.4365|10460.8623|10553.4365|10553.4365|10553.4365|10707.7266|10676.8682|10738.584|10738.584|10738.584|10831.1582|10831.1582|11016.3057|10923.7324|10862.0156|11108.8799|10800.2998|10769.4424|10738.584|10553.4365|10707.7266|10676.8682|10615.1523|10553.4365|||10399.1465|10090.5664|9997.9922|10059.708|10028.8496|9997.9922|9936.2764|10121.4238|9997.9922|9997.9922|10584.2939|10584.2939|10522.5781|10584.2939|10522.5781|10615.1523|10676.8682|10707.7266|10707.7266|10584.2939|10615.1523|10738.584|10831.1582|10707.7266|10646.0098|10615.1523|10615.1523|10615.1523|10646.0098|10615.1523|10491.7197|10399.1465|10142.8877|10142.8877|10142.8877|9981.8896|9955.0566|9981.8896|9847.7246|9847.7246|9767.2256|9901.3906|9955.0566|9901.3906|9981.8896|9847.7246|10062.3887|10035.5557|10089.2217|10008.7227|10035.5557|10008.7227|10035.5557|9847.7246|9981.8896|10008.7227|10008.7227|9981.8896|9874.5576|9928.2236|10035.5557|10196.5537|10303.8857|10223.3867|10223.3867|9981.8896|9874.5576|10089.2217|10089.2217|9928.2246|9928.2246|9928.2246|9928.2246|9902.7676|9877.3105|9877.3105|9979.1387|9928.2246|9877.3105|9877.3105|9775.4824|9750.0254|9699.1113|9775.4824|9699.1113|9571.8262||||9571.8262|9673.6543|9622.7402|9342.7139|9546.3691|9571.8262|9775.4824|9699.1113|9851.8535|9826.3965|9928.2246|10030.0518|10004.5947|9953.6816|10030.0518|9902.7676|10004.5947|10030.0518|9750.0254|9851.8535|9800.9395
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|20107.123|19588.4863|19588.4863|19468.8027|19109.7461|19109.7461|19508.6973|19748.0684|19628.3828|20027.334|19947.543|20027.334|19468.8027|19548.5918|19628.3828|19309.2207|19229.4316|19787.9629|19947.543|20226.8086|20386.3887|20266.7031|20266.7031||||||20226.8086|20027.334|19987.4375|20107.123|20266.7031|20386.3887|20386.3887|20027.334|20306.5996|20147.0176|20147.0176|20266.7031|19947.543|19748.0684|19787.9629|19428.9063|19468.8027|19029.957|18870.375|19428.9063|19149.6406|19668.2773|19907.6484|19787.9629|19748.0684|20027.334|19468.8027||19708.1719|19548.5918|19508.6973|19628.3828|19548.5918|19229.4316|19189.5371|19309.2207|18990.0605|18631.0059|18910.2715|19149.6406|19628.3828|19468.8027|19468.8027|19309.2207|19548.5918|19787.9629|19548.5918|19349.1172|18112.3691|18112.3691|18311.8438|18072.4746|17633.6289|18072.4746|17872.998|19149.6406|18830.4805|18471.4258|18431.5293|18790.5859|18591.1094|18710.7949|18551.2148|18351.7402|18391.6348|18232.0547|17075.0977|17513.9434|17274.5723|16835.7266|15758.5586|15160.1328|15958.0342|17075.0977|16955.4121|18192.1602|18591.1094|18271.9492|18311.8438|17154.8867|17872.998|18551.2148|19947.543|20426.2832|20545.9688|20585.8652|19987.4375|20306.5996|20346.4941|19428.9063|19309.2207|18710.7949|19827.8574|19269.3262|19109.7461|19149.6406|18351.7402|18870.375|20266.7031|21663.0313|22101.877|21663.0313|21303.9766|21782.7168|22221.5625|22979.5703|22979.5703|22421.0391|23458.3105|22859.8848|23218.9395|23099.2539|||23059.3594|21902.4023|21782.7168|21383.7656|21144.3965|21623.1367|21104.5|20745.4453|20585.8652|20346.4941|21383.7656|21224.1855|21224.1855|21224.1855|20745.4453|20905.0254|21303.9766|21224.1855|21144.3965|21543.3457|20944.9199|21782.7168|21982.1934|20545.9688|20266.7031|20984.8145|20027.334|20186.9141|19987.4375|18710.7949|18591.1094|18391.6348|18351.7402|18112.3691|18192.1602|17753.3125|17633.6289|17513.9434|17713.418|17673.5234|16955.4121|17035.2012|17035.2012|16795.832|16636.25|16636.25|16995.3066|17234.6777|17314.4668|17035.2012|16995.3066|16995.3066|16835.7266|16197.4053|15798.4541|15678.7686|15798.4541|15812.9629|15958.0361|15559.085|15595.3535|16284.4502|15812.9629|15595.3535|15740.4268|15123.8662|15160.1338|15377.7441|15305.207|15051.3291|14942.5244|14688.6465|14688.6465|14906.2568|14144.623|13999.5498|13999.5498|14398.501|14434.7686|14543.5742|14289.6963|14289.6963|14253.4277|14180.8906|13890.7451|13999.5498||||13890.7451|13927.0137|13999.5498|13709.4033|13781.9404|13927.0137|14217.1592|14289.6963|14616.1104|14144.623|14144.623|14434.7686|14579.8418|14579.8418|14471.0371|15160.1338|15232.6709|15268.9395|15087.5977|15196.4023|14761.1836
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.599|0.636|0.6|0.6|0.603|0.605|0.605|0.605|0.601|0.598|0.598|0.599|0.596|0.596|0.594|0.585|0.584|0.619|0.585|0.624|0.591|0.593|0.593|0.593|0.593|0.595|0.599|0.599|0.6|0.596|0.595|0.599|0.603|0.605|0.639|0.602|0.602|0.635|0.589|0.593|0.583|0.626|0.59|0.589|0.594|0.596|0.595|0.594|0.594|0.595|0.625|0.589|0.59|0.588|0.588||0.622|0.588|0.589|||0.589|0.589|0.594|0.593|0.595|0.596|0.595|0.595|0.591|0.589|0.587|0.589|0.593|0.581|0.583|0.595|0.635|0.619|0.573|0.573|0.559|0.559|0.559|0.547|0.548|0.574|0.582|0.552|0.585|0.581|0.552|0.549|0.584|0.543|0.536|0.523|0.52|0.52|0.52|0.524|0.515|0.515|0.515|0.518|0.517|0.52|0.523|0.521|0.525|0.526|0.526|0.531|0.522|0.52|0.521|0.527|0.528|0.53|0.532|0.532|0.532|0.532|0.532|0.53|0.531|0.534|0.564|0.566|0.565|0.535|0.567|0.535|0.572|0.542|0.544|0.544|0.544|0.544|0.549|0.551|0.552|0.55|0.553|0.55|0.547|0.548|0.545|0.545|0.549|0.548|0.547|0.549|0.549|0.551|0.551|0.553|0.559|0.564|0.566|0.568|0.568|0.568|0.567|0.572|0.569|0.571|0.564|0.56|0.594|0.565|0.567|0.567|0.566|0.565|0.552|0.585|0.586|0.554|0.553|0.556|0.551|0.544|0.544|0.544|0.537|0.532|0.529|0.528|0.527|0.528|0.531|0.532|0.534|0.538|0.527|0.523|0.522|0.523|0.527|0.526|0.527|0.526|0.528|0.531|0.532|0.53|0.53|0.527|0.527|0.528|0.528|0.528|0.53|0.532|0.532|0.532|0.533|0.533|0.567|0.532|0.535|0.53|0.536|0.544|0.546|0.547|0.546|0.549|0.556||0.566|0.571|0.551|0.556|0.561|0.564|0.564|0.569|0.573|0.569|0.572|0.58|0.579|0.577|||0.574|0.574|0.575|0.577|0.577
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|57606|57880|57606|57698|57880|57880|57880|57880|57880|57880|57880|57789|57606|57789|57789|57606|57698|57424|57333|57333|57333|56786|56695||||||56513|56421|56239|55966|56057|55783|56148|56330|56513|56330|56513|56513|56513|56695|56513|56513|56421|56239|56148|56330|56513|56513|56513|56513|56513|56513|56513||56513|56513|56513|56871|56513|56513|56513|56423|56423|56243|55616|56333|56154|56243|56513|56692|55974|55436|55616|55974|56513|53732|56961|56782|56692|56513|56871|56602|56513|56961|56871|56602|56513|56782|56782|56513|56513|56692|56602|56513|56513|56961|56961|56961|57320|56782|56961|56961|57410|57858|57858|56961|56513|56513|56871|56871|56961|56961|56961|57320|56961|57320|57410|57499|57589|57589|57768|57768|57768|57768|57858|58038|58127|58127|58217|58217|58217|58307|58755|58935|58307|58217|58307|58307|||60011|58038|58038|57948|57141|56961|56782|56513|56243|56243|56513|56961|56782|57589|57858|58396|58755|58576|58307|57768|57768|58038|58038|58307|57410|57410|57410|57589|57858|57858|57410|56961|56064|56064|56154|56243|55885|56154|56154|56154|56064|56154|56154|56154|56154|56333|56423|56602|56513|56961|57230|57320|57499|57768|57858|57948|58038|58217|58217|58127|58127|58127|58127|57858|57499|57410|57410|57320|57410|57499|57499|57589|57768|57858|58038|58127|58127|58217|58217|58038|58127|57948|58127|58127|57858|57679||||57320|56961|56961|56513|56513|56513|56064|55705|55705|55705|55616|55167|54988|54988|54898|54360|54270|54180|54629|54629|54629
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|11648.7881|10910.4844|10746.417|10746.417|10500.3164|10500.3164|10582.3496|10746.417|10746.417|11033.5352|10992.5186|10828.4512|10746.417|10746.417|10828.4512|10664.3838|10541.333|10951.501|10992.5186|11074.5518|11115.5684|11238.6191|11156.5859||||||10992.5186|11074.5518|11238.6191|11197.6025|11197.6025|10828.4512|11074.5518|10951.501|10582.3496|10459.2988|10541.333|10623.3662|10541.333|10664.3838|10787.4336|10705.4004|10746.417|10582.3496|10459.2988|10705.4004|10828.4512|11074.5518|10869.4678|10787.4336|10705.4004|10705.4004|10664.3838||10828.4512|10869.4678|10869.4678|10828.4512|10787.4336|10787.4336|10828.4512|10787.4336|10541.333|10582.3496|10295.2314|10254.2148|10377.2656|10623.3662|10500.3164|10623.3662|10418.2822|10541.333|10254.2148|10459.2988|10008.1133|10213.1982|10049.1309|9885.0635|9762.0127|10090.1475|9926.0801|10664.3838|10582.3496|10582.3496|10336.248|10336.248|10008.1133|10049.1309|10090.1475|10131.1641|9844.0459|9720.9961|9105.7432|9310.8271|9187.7764|9228.793|8654.5576|8326.4229|8941.6758|9351.8438|9269.8105|9926.0801|9844.0459|9679.9785|9762.0127|9351.8438|9433.8779|9515.9111|10172.1807|10008.1133|9967.0967|9967.0967|9803.0293|10008.1133|9720.9961|9105.7432|9269.8105|9064.7256|9720.9961|9515.9111|9844.0459|10049.1309|9638.9619|10336.248|11074.5518|11894.8896|11402.6865|11238.6191|11156.5859|10910.4844|11074.5518|11156.5859|10951.501|10582.3496|10910.4844|10951.501|10951.501|10664.3838|||10910.4844|11033.5381|10638.0713|10282.1504|10361.2441|10282.1504|10123.9639|10044.8701|9412.1221|9530.7627|10242.6035|10400.791|10361.2441|10717.165|10044.8701|9412.1221|9807.5898|9688.9492|9609.8564|9016.6553|8463.001|8383.9072|8304.8135|8621.1875|8146.627|8146.627|7830.2529|7592.9727|7577.1538|7434.7856|7355.6924|7316.1455|7513.8794|7600.8818|7505.9697|7434.7856|7418.9673|7521.7886|7434.7856|7355.6924|7426.8765|7173.7773|7142.1401|7047.228|7031.4092|7047.228|7165.8682|7078.8652|7110.5024|7173.7773|7205.4146|7102.5933|6976.0435|6849.4941|6889.041|6968.1343|7078.8652|7173.7773|7078.8652|7102.5933|7134.2305|7260.7803|7134.2305|6999.7715|6968.1343|7134.2305|7237.0522|7039.3184|7102.5933|6960.2251|6715.0352|6778.3101|6754.582|6833.6753|6643.8511|6722.9448|6849.4941|6414.48|6406.5708|6517.3018|6501.4829|6533.1201|6359.1147|6446.1177|6193.0186|6287.9307||||6200.9277|6026.9219|5868.7354|5845.0073|5860.8257|5821.2793|5829.1885|5789.6416|5852.9165|5829.1885|5821.2793|6050.6499|6106.0156|6129.7437|6137.6528|6280.021|6208.8369|6098.1064|6050.6499|6019.0127|5829.1885
11014|1136006|/equities/viglacera|MSCI_FRONTIER|56110|58149|57469|57275|53586|52809|52615|53392|52712|54363|55042|53877|53780|52130|53392|52227|51450|53780|54751|51353|51353|51450|50577||||||51159|51159|51450|52227|52906|50771|51742|50188|49994|48926|49023|49509|50091|50091|50091|50480|49509|48538|50091|51159|50771|51547|50868|50480|50965|51839|51256||53295|52906|52033|53003|52809|51742|51839|51936|51062|50188|51353|51936|52324|53877|53586|54168|53101|54945|55139|55722|53586|52906|51256|50577|50577|50480|49315|51742|50771|51159|49315|49994|48829|49120|49023|48732|48538|48344|45723|45140|45092|45432|42519|41112|44170|47470|45820|49120|49120|48004|48538|46694|47907|47907|51450|52421|51256|50965|49315|49509|49509|48732|46014|44509|45723|45043|45626|45531|42964|44580|47907|49903|50378|48953|48477|48667|47527|48667|49333|47337|48477|47907|47907|46196|||45626|43915|43725|43440|42584|42584|41111|41633|40873|41158|44247|45388|45863|44675|44152|44057|43630|44865|45483|45246|44865|46006|46196|45055|45341|44295|45150|45055|46006|44960|44200|43535|43820|43915|44533|44580|43344|43535|43154|43249|41824|42204|41633|41491|40493|40113|41063|40873|40873|42204|42917|42964|42346|40303|39257|39780|39020|40635|41966|41729|40778|39732|38972|38307|39447|39447|37736|37926|37277|34866|34310|33846|34681|35237|34495|34171|33197|34217|33893|35191|34310|34403|32502|32687|31992|31064||||30925|30647|30137|30137|30508|31621|32316|32270|32455|32084|32084|33475|33846|33846|33754|32965|32455|33475|31621|31760|30879
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|590|590|595|585.1|590|598.5|597|595|593.9|594|588.9|590|570|591|591|607|600|595.1|595|595|596.1|600|590|595|600|610.9|611.4|605.3|610|612|619|619.5|617.9|611.4|619.8|611.3|611.4|611.4|611.3|619.9|619.9|619.9|606.2|615|619.9|606|620||620|623.9|624.6|620|622|620.1|622||622|624|622.9|624|624|624|621.9|624|614|614|610|610|614|608|605|609|614|610|615|605|615|617|612|600|615|615|608|607|602|614.9|615|605|605.5|614|610|619|620|615|625||630|624.5|624|625|625|630|630|620|630|615|640|635|610.1|620|635|635|640|649|649.9|658|640|667.5|639.8|630|635.5|||630.6|635|649.9|660|660|650|650|659.8|650|630|630|625|620|627.9|625|619.9|620|610|620|598|590|590|591|594.5|592.4|590|595||598|590.1|590.1|590||596|595|596|595|595|595|595|586|580|571|580|571|540|559.9|575|578.9|578.9|||579.3|579.3|572|572|579.9||590|589.3|590||585|||585.3|||589|600|589|590|590|590|595|585|580|573|578.9|574|578|563|589|589|556|550|570|570|550|578||590|590|591|591|590|590|600|590|590|600|632|620|620|619|600|595.5||||620|620||624.9||629.8|630||630|630|630|649.5||||649.8|650|649.7|650
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|31250|32800|32900|31350|30300|30050|30800|31600|31200|31750|31500|31800|30900|30800|28800|28100|28350|29300|28500|28700|28750|28500|28600||||||28750|28750|28250|27800|27550|27550|27950|27600|27650|27550|27700|27900|27250|27350|27350|27550|27500|27300|26900|27000|26950|26750|27350|27800|28100|28200|28000||28300|28000|28300|28100|28300|27800|28050|28000|27500|27000|27000|27200|27500|28550|28450|28500|28250|29100|28750|28800|28350|28000|28550|27300|27350|27000|26600|27700|27800|26700|26400|27300|26950|27400|27350|26800|27150|27350|26300|25850|25750|25650|24700|23550|24500|25800|25150|27000|27600|27900|28300|27800|27800|27000|28700|28450|28000|27800|26200|26500|25800|25850|25450|24550|26000|25800|26150|25200|24000|24000|25450|26500|27000|26650|26650|27200|26800|26500|26450|26000|26450|26500|26050|25900|||25500|25100|25100|24600|24650|24500|24300|24000|24000|23750|25500|25750|25550|25650|25500|25650|25800|26100|25900|25850|25200|25900|25500|26200|26450|25800|25900|25700|25700|25100|24800|24950|25350|25450|25150|25300|25250|24850|24900|24850|25000|25500|25850|24850|24500|24500|24600|24750|24500|24150|25000|24900|24450|24000|23850|24400|23400|23850|23400|23600|23650|24450|24200|24200|24300|23900|24200|24050|23700|23850|23950|23400|23800|23600|23450|22400|21950|22350|21850|22450|22300|21850|21900|21200|20550|20300||||20950|20750|20700|20500|20400|20300|20500|20600|20600|20350|20500|21000|21150|21150|20800|20800|21000|21400|21100|21150|20300
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|41038|42112|42650|42992|42405|42357|43431|43871|42308|42308|42210|41819|41917|41477|41477|41086|40989|41184|41477|41770|42210|41526|40354||||||40256|40158|40109|40060|40305|39572|40060|40256|39914|39767|39767|39865|40256|40305|40207|40207|40060|40060|40842|41038|39572|39083|39083|39083|39181|38888|38693||38595|38693|38644|38595|38399|38009|38448|38448|38302|38155|38595|39230|39572|39181|39132|38644|38693|39132|38888|39083|38790|38106|38790|38693|37960|38395|38634|38968|38920|38920|38968|39397|39016|38920|38682|38729|39111|39111|38539|38825|38539|38729|37203|37108|37346|37680|37251|38968|38872|38634|39111|38348|38968|39636|39731|40351|40685|40637|40590|40256|39969|39969|40113|39922|40303|40208|40446|40446|40065|40256|41591|42307|42545|42020|42736|42831|43117|43451|43690|43404|43547|43642|43547|43356|||43117|42974|42736|42831|42831|43308|43404|43308|42545|42163|44358|44739|45025|44739|44548|44834|45216|45359|45788|44930|45121|45645|45073|45931|44501|44405|44501|44739|45073|45311|44644|44739|44882|45121|44644|44834|44691|43404|43499|43165|42927|42736|42974|42450|42068|42259|43070|43213|43165|43022|42116|42116|41973|41687|42020|42354|42545|42927|42450|41782|42068|42593|42879|42450|42068|41639|41496|41782|41925|41543|42068|42402|42545|41782|42259|42736|42974|43213|43404|43881|43594|43833|43881|43881|43785|43165||||42831|42784|43737|43499|44262|44691|44834|44024|44834|45025|45788|46170|46265|46885|46647|46265|46265|46790|46933|46742|46218
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|35126|36233|35944|35704|34982|34597|35415|36088|34886|34597|34597|34549|34501|34837|34308|33875|33779|34501|34404|34741|34886|33971|33971||||||33442|33394|33250|33298|33298|33298|33442|33394|33201|33201|33346|33538|33442|33538|33201|33250|33442|33346|33634|34116|33538|33346|33971|33875|33779|33586|33250||33201|33201|33153|33153|33346|32528|32720|33105|32672|32624|33009|33057|33394|34116|34308|34308|33827|34549|34212|34164|33875|33779|34452|32431|32335|32143|32431|32768|32528|32239|32239|33153|32720|32239|32095|32095|32672|32913|31902|31998|31854|32143|31084|30699|31613|31758|31662|34019|34164|34019|34068|33683|33683|34645|35415|35319|35319|35511|34645|34356|33683|33105|34886|34645|36088|36088|36329|35174|35704|36088|37676|38302|38206|37733|37449|37969|37827|38111|37827|37686|37260|37213|37165|37024|||36456|36314|35983|36078|35510|35747|35369|35652|35463|35321|37591|38064|38158|38347|38442|38584|38489|38678|38300|38111|37922|38726|38773|39246|37875|37733|38300|38111|38111|38300|37544|37922|38347|38726|38678|39151|39246|39009|39530|38111|38111|38111|37686|35605|35321|35463|36031|36078|35510|35463|35605|35463|35179|35179|35179|36220|35983|35983|35889|35936|36220|36787|36787|36976|36172|35416|35463|35841|35841|35605|35321|35274|35463|35700|35558|35416|35463|35983|35747|35510|35700|35700|35936|35747|35747|35416||||35416|35416|34896|34423|34754|34754|34470|34423|34801|34139|34517|35179|34990|34943|35274|35652|35321|35983|35889|35463|35416
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.265|0.261|0.275|0.26|0.26|0.26|||0.26|0.256|0.252|||0.252|0.256|0.26|0.26|0.254|0.255|0.25||0.265|0.27|0.267|0.25||||0.243|0.241|0.243|0.245|0.26|0.266||0.27|0.271|0.271|0.271|0.27|0.274|0.275|0.27|0.274|0.279|0.287|||0.286|0.285|0.285|||0.284|0.289|0.29|0.28|||0.281|||0.274|0.283||||0.284|0.276|0.28|0.275||0.275|0.275|0.276|0.285|0.285|0.285|0.29|0.29||0.296|||0.296|0.296||0.3|0.299|0.294||0.294|0.294||0.295|0.297|0.297||0.299|||0.304|0.302|0.304|||0.305||0.308|0.309||0.301|0.307||0.314|||0.303|0.313||0.315|0.31||0.3|0.302||0.3|0.295||0.305|0.304|0.3|0.3||0.295||0.295|0.294|0.297|0.298||0.296||0.296|0.298|0.298|0.294|0.298|0.298|0.298|0.294|0.295|0.298|0.298|||0.298|0.294|0.299|0.294|0.294|0.294|0.296||0.3|0.289|0.29|0.29|0.29|0.295||0.299||0.299|0.3||0.29|0.29|0.286|0.286|0.286|0.286|0.285|0.287|0.287|0.285|||||0.28|0.28|0.28|0.278|0.275|0.275|0.28|0.28|0.28||0.28|0.275|0.273|0.27|0.275|0.27|0.272|0.273|0.273|0.27|0.27|0.27|0.27|||0.288|0.287|0.28|0.28|0.282|0.28|0.28|0.278|0.275|0.275|0.275||0.288|0.287|0.285|0.28|0.275|0.275|0.275|0.282||||0.282|0.28|0.284|0.278|0.284|0.285|0.268|0.26|0.26|0.26|0.268|0.268|0.268|0.267
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|7940|8070|8090|8090|8060|8020|8280|8550|8550|8600|8650|8570|8530|8630|8500|8420|8400|8650|8800|8630|8500|8530|8480||||||8400|8210|8210|8250|8400|8000|8110|8110|8000|8060|7740|7740|7800|7580|7550|7530|7560|7610|7600|7700|7670|7680|7740|7700|7780|7830|7700||7680|7670|7660|7510|7550|7500|7480|7480|7400|7400|7480|7560|7600|7720|7700|7790|7830|7900|7630|7610|7460|7480|7400|7360|7420|7450|7570|7600|7610|7560|7560|7660|7730|7600|7510|7420|7570|7520|7190|7250|7240|7270|6940|6900|6980|7110|7000|7510|7510|7500|7550|7350|7350|7770|7780|7890|8000|7950|7880|7780|7760|7790|7750|7680|8020|8000|7910|8100|8000|8330|8950|9250|9100|9000|8980|8800|8730|8900|9050|9000|9320|9390|9340|9260|||9140|9100|9090|9050|8950|8980|8850|9000|8810|9130|9810|10150|10300|10300|10200|10300|10300|9650|9560|9550|9330|9380|9350|9350|9680|9620|9710|9790|9490|9080|8950|8910|9060|9210|9130|9110|8910|8940|8800|8760|8850|8930|8770|8710|8700|8700|8870|8820|8880|8970|9010|8890|8760|8700|8900|8940|9090|9160|9140|9050|9150|9070|8990|8800|8950|9100|9120|9070|9070|8720|8520|8480|8560|8450|8500|8700|8800|8430|8500|8310|8450|8600|8560|8400|8430|8450||||8100|8300|8170|7640|7570|7540|7640|7600|7530|7470|7560|7740|7850|8030|8000|8160|8270|7810|7700|7660|7660
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||0.033|||||||||||0.03||0.03|0.03|||0.03||||||||||||||||||||||0.025||||0.027||||0.03||0.03|0.03|0.033|0.036|||0.04|0.04||||||||||||||||||||||||||||||0.044|0.04|0.041|0.045|||||||0.05|||0.046|||||||||||||||||||0.049||0.045|0.041|||0.033||0.036|0.037|||0.041|0.045|||||0.05||0.055|0.054||||||0.06||0.064||0.069|0.063|0.063|0.063|||||||||0.064|||0.069|||||0.076||0.07||0.075|0.075|0.076||0.075||||||0.08|0.078|0.076|0.072|0.068||0.066|0.06|0.059|0.065|0.065|0.059|0.054|0.036|||||||||||||||||||0.035||||||||||||||||0.035|0.038|0.038||0.038|||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|189.568|194.103|194.103|195.01|194.103|189.568|187.754|187.754|189.568|189.568|187.754|189.568|187.754|185.033|186.848|||187.754|185.941|185.941|183.219|183.219|180.497|183.219|177.776|175.962|175.055||171.428|170.52|169.614|169.614|173.241|174.149|174.149|171.428|173.241|172.335|171.428|167.8|167.8|166.893|165.079|165.985|165.985|166.893|165.985|167.8|166.893|171.428|172.335|170.52|164.171|165.985|162.358|||156.008|153.287|152.38|151.473|155.102|158.729|161.45||||161.45|162.358|158.729|154.194|153.287|151.473|152.38|153.287|155.102|156.008|154.194|156.008|157.823|156.008|157.823|153.287|154.194|154.194|150.566|148.752|148.752|149.658|148.752|147.845|151.473|148.752|149.658|146.937|148.752|147.845|148.752|147.845|147.845|145.123|142.402|148.752|148.752|151.473|152.38|154.194|155.102|155.102|157.823|156.008|154.194|156.008|157.823|162.358|161.45|162.358|163.264|165.079|165.985|165.079|165.079||165.079|166.893|165.985|164.171|167.8|168.706|169.614|173.241|173.241|174.149|175.055|175.962|174.149|175.962|175.055|175.962|173.241|175.962|175.962|175.055|175.055|175.055|174.149|176.87|177.776|175.055|175.055|175.962|179.591|178.684|179.591|178.684|180.497|179.591|181.405|181.405|181.405|182.312|180.497|180.497|184.126|185.941|188.662|189.568|190.476|191.383|189.568|189.568|194.103|||192.289|193.197|195.918|195.918|194.103|193.197|191.383|191.383|190.476|190.476|189.568|189.568|||||190.476|187.754|191.383|187.754|187.754|185.941|181.405|178.684|178.684|177.776|177.776|175.055|173.241|174.149||172.335|171.428|169.614|171.428|170.52|170.52|167.8|167.8|167.8|167.8|166.893|170.52|167.8|169.614|173.241|172.335|171.428|174.149|178.684|182.312|184.126|184.126|186.848|189.568|189.568|195.918|195.918|195.918|195.918||||197.732|196.824|199.545|203.864|201.272|199.545|196.953|190.042|189.179|192.634|194.361|195.226|193.498|195.226|194.361
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.25|10.25|10.25|10.25|10.25|10.3|10.25|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|10.5|10.5|10.5|10.5|10.5|10.5|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|10.45|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|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.95|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.05|11.2|11.4|11.45|11.5|11.65|11.75|11.8|11.9|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.15|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.25|12.3|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12|12|12|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.7|12.65||12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.45|12.9|12.9|12.6|12.6|||12.6|12.6|12.6|12.6|12.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|31|30.9|30.5|30.5|30.4|30.6|30.9|31.2|30|29.8|29.4|29.4|29.4|29.5|29.6|29.2|29.1|28.9|28.4|28.2|28.4|28.4|28.4|28.8|28.7|28.7|28.9||28.5|28.3|28.3|28.3|27.9|27.7|27.2|27.3|27.4|27.1|27|27.1|26.9|26.8|27.1|27|27|27||27.2|27.4|27|27|27.6|27.5|27.9|||28|27.3|26.9|||27.1|26.9|26.9|26.7|26.4|26.4|26.2||25.2|25|25|25|25.3|25.4|25|24.8|24.7|24.8|25|24.8|24.4|24.3|24.3|23.6|23.6|23.8|22.9|23.1|23|22.9|22.8|22.6|22.7|22.9|22.7|22.8|22.2|||22.5|22.6|22.5|22.5|22.7||22.7|22.6|22.8|22.6|22.7|22.5|22.2|22.1|22.1|22.4|22.9|22.9|23|23.2||23.6|23.4|23.6|23.4|23.5|23.8||23.8|23.8|23.8|24|24|23.9|24.2|24.1|23.8|23.9|23.9|23.9|23.8||24|24|23.9|23.7|23.9|23.9|23.5|23.5|23.9|24|23.9|24.1|||24|24.1|23.9|24.2|23.3|23.9|25.7|25.6|25.5|25.3|25.7|25.7|26|25.9|26|26|25.7|25.5|25.2|25|24.6|24.5|24.3|24.3|24.3|24|24.3|24.2|24|24|24.3|24|23.5|23.7|24.3|24.3|24.2|24.4|24.4|24.6|26|25.9|25.6|25.9|25.9|26|25.8|25.8|25.6|25.3|24.6|24.5|23.4|23.6|23.8||23.6|23.4|24.2|24.8|25.3|25.7|25.7|25.6|25.7|25.4||25.6|25.6|25.4|25.6|25.5|25.7|||25.8||25.5|25.6|25.7|25.8|25.9|25.6|25.6|25.7|25.8|25.8|25.8|25.9|||25.9|25.6|25.5|25.5|25.4
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1150|1138|1139|1128|1134|1160|1137|1116|1120|1125|1126|1125|1129|1116|1116|||1136|1118|1117|1135|1146|1185|1159|1160|1078|1042||1021|1110|1119|1127|1158|1139|1164|1177|1210|1219|1250|1264|1264|1299|1300|1320|1340|1341|1340|1347|1351|1375|1388|1395|1405|1398|1394|||1389|1332|1356|1370|1375|1375|1360||||1360|1359|1360|1321|1318|1309|1312|1310|1340|1300|1279|1317|1303|1271|1290|1260|1254|1204|1152|1120|1124|1137|1159|1172|1190|1193|1238|1322|1436|1445|1449|1464|1460|1410|1404|1435|1499|1468|1445|1445|1430|1413|1454|1410|1450|1453|1450|1451|1459|1470|1489|1484|1454|1454|1468||1474|1460|1481|1491|1502|1523|1546|1501|1499|1490|1550|1582|1585|1597|1584|1575|1580|1603|1605|1670|1710|1705|1722|1715|1715|1722|1729|1725|1767|1790|1785|1795|1850|1856|1913|1955|2000|2000|1978|1999|1980|1996|2000|2000|2010|2022|2039|2017|2003|||2050|2043|2042|2059|2062|2090|2135|2161|2054|1980|1895|1889|||||1852|1846|1860|1851|1862|1861|1880|1855|1897|1895|1893|1900|1892|1900||1898|1879|1851|1900|1880|1860|1850|1834|1832|1846|1850|1845|1842|1840|1824|1849|1811|1830|1853|1853|1800|1796|1750|1776|1835|1817|1791|1800|1790||||1751|1732|1738|1732|1750|1761|1792|1711|1770|1800|1800|1778|1770|1773|1795
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|51.2|52|52.3|52.5|51.5|50.2|52.3|57.2|57.2|57.4|57|58|56.4|56.1|55.9|||56.1|56|56.3|55.9|56|56.1|56|55.6|55.7|55.7||55.4|55.8|55.9|54.1|54.2|55.8|61.5|62.9|64.9|62|62.7|63|63.4|61.4|61.9|62.7|62.4|63.8|63.5|65.1|67.4|66|63.9|62.5|59.7|57.5|57.2|||56.5|56.2|56.2|56.1|56.7|56.1|57.2||||57.9|57.8|59.2|59.5|60.9|60.9|60|59|59.1|58|57.5|60.5|59.2|60|60.5|60.1|59.5|58.8|58.6|59.1|57.5|57.3|56.8|55.8|56|55.2|54|54|54.2|53.6|52.9|52|52.1|54|55.4|55|55|55|55.1|55|57|57|58.5|57.5|56.5|59|61|60.7|61.2|62.2|63.3|63.6|63.9|64|64.1||64.5|64.9|65.2|64.9|65|66|67|66.6|66.6|66.3|66.8|66.8|67.8|68.9|67.4|66.8|66.7|67.1|68.4|70.3|67.3|67.3|67.4|67.1|67|67|66.7|68|68.1|67|66.7|67.7|66.7|67.4|67.3|66.4|67.3|68.3|67.5|68.7|69.5|69.7|71|69.9|69.1|69.1|69.3|68.1|71.4|||71.8|68.5|67.7|68|67.8|67.8|68.9|68.9|69.1|68|69.1|66|||||64.7|65|65.4|64.2|64.4|64.2|64.6|62.9|60.6|59.8|59.8|60.2|61.1|61.2||60.7|60|60.6|60.4|60|60.5|59.9|60.4|58.4|58.2|58|57.5|57.2|57.1|57.7|58.6|59.8|58.7|58.5|58.7|59|60.3|61.2|61.1|62|63|64|62.6|62.5||||63.3|66|66|63|59|58.9|58.8|56.8|56.1|57.1|57.7|55.2|55|55.1|55
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|128|128|125|128|128|127|129|129|124|126|125|123|126|127|129|||131|127|125|117|109|110|108|109|109|109||107|109|108|109|107|109|110|109|110|113|109|109|108|107|109|109|108|110|108|107|108|109|110|110|109|107|107|||105|105|104|107|107|108|109||||113|119|119|120|118|117|119|115|113|113|113|112|115|112|115|113|109|110|106|107|107|108|108|107|110|108|110|110|111|109|108|105|106|106|105|110|111|111|112|112|113|116|117|116|115|114|112|114|111|114|113|117|118|117|119||117|119|118|119|122|124|123|122|121|122|123|124|122|124|122|122|120|121|123|123|124|124|120|123|124|122|122|125|127|126|124|123|124|125|123|125|125|124|123|125|126|128|130|131|133|133|135|134|138|||139|139|134|134|133|132|134|133|134|133|133|135|||||134|132|134|134|134|133|133|130|129|128|128|124|122|123||125|123|121|122|122|122|120|117|115|115|114|116|116|114|115|118|124|126|124|123|124|126|126|126|128|131|132|130|131||||133|131|137|137|132|129|129|126|124|126|127|126|126|124|123
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.158|0.152|0.15|||0.15|0.15|0.15|||0.145|0.145||||||0.15|0.15||0.15|0.15|0.15||0.15||0.15|||0.15||0.15|||||||0.16|0.16|||||||||||||0.16||0.16|0.15|||0.16|||||||0.16||||0.16|||||0.16||0.162|||0.16||||||||0.168|0.168||||0.17|0.17|||||||0.16|0.17|||||0.175||||||||||0.175|||0.175||0.17||0.17||0.17|||||||||0.17|||0.171||||0.175|||||||0.175||||||||0.175|0.175|0.178||0.175||0.176||||0.174|0.175|||||0.175|0.175|0.175|0.175|0.177|0.175|0.173|0.173|0.173|0.173|0.173||||||0.173||0.173|0.174|0.174|0.174|||0.175|0.175||0.175|0.173|0.173|0.173||0.175||0.175|0.175||0.176||||0.176|0.176||||0.176|0.172|0.17|0.165|0.162|0.16|0.158|0.16|0.158|0.155|||||||||0.155|||0.16|||0.16|0.155||||0.155||0.16
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|29.3|29|29.2|29.2|29.5|29.6|29.4|29.3|29.8|29.6|29.6|29.9|30|30.5|31.3|31.3|31.2|31.2|31.4|31.2|30.5|30.5|30.8|31.2|31|30.7|30.7|30.6|30.3|29.7|30.5|30.5|30.5|30.7|30.5|30.4|31.4|31.7||31.7|32|31.9|31.7|31.6|32|32.2|31.8|31.7|31.6|30.5|30.1|29.9|29.8|29.8|||30.1|29|28.8|||28.7|28.9|29.6|29.9|30.2|30.5|30.2|30.3|30.2|30.4|29.5|29.5|29.5|29.5|29.5|||29.1|28.8|28.8|28.6|29|28.8|28.6|28.5|29.1|29.3|29|29.6|30.3|30.2|30.1|30|29.9|29.7|29.2|29.1|29.2|29.4|29.4|29|29|29.2|29|28.7|28.8|29.1|29.4|29.6|29|29.1|29.6|30|29.7|29.3|30.4|30.3|30.2|30.6|30.4|30.1|29.6|29.6|29.2|29.5|29.3|29.6|29.4|29|28.3|27.7|27.2|27.1|27.3|27.4|27|26.3|26.4|26.2|26.3|26.2|26.2|26.4|26.8|26.7|26.6|26.4|26.6|26.4|26.4|25.7|26.2|27||27|27|27|27|27|26.8|27|27|27.2|27.5|27.2|27.4|27.5|27.6|27.2|27.4|27.7|27.5|27.3|27.1|27.1|26.7|26.4|26.1|25.8|25.6|25|25.5|25.7|25.5|25.5|25.2|25.4|25.2|24.5|24.3|24.7|24.6|24.7|24.9|25.2|25.2|25|24.6|24.5|24.7|24.5|24.6|24.4|24.8||24.5||24.9|24.7|25|25.5|25.3|25.3|25.7|25.4|25.4|25.2|25.1|24.9|24.9|24.2|24.2|24.2|24.4|24.7|24.8|24.9|25.1|25.1||24.8|25.1|25.1|25.6|25.4|25.1|25|25|24.9|||25|24.8|25|24.8|25.3|25.1|24.9|24.8|25.1|23.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|1989.88|1989.88|1989.88|1970.83|1989.88|1999.4|1999.4|1970.83|1989.88|1989.88|1970.83|1980.35|2018.4399|1989.88|1970.83|||1970.83|1970.83|1989.88|1980.35|1951.79|1961.3101|1970.83|1970.83|1989.88|1999.4||2027.96|1951.79|1932.75|1932.75|1951.79|1932.75|1942.27|1932.75|1942.27|1913.71|1913.71|1932.75|1951.79|1989.88|1989.88|1980.35|1980.35|1980.35|1980.35|1961.3101|1894.67|1894.67|1894.67|1837.54|1866.1|1799.46|1704.25|||1713.77|1723.29|1704.25|1732.8101|1713.77|1704.25|1694.73||||1694.73|1685.21|1685.21|1666.16|1666.16|1666.16|1704.25|1685.21|1713.77|1694.73|1694.73|1704.25|1751.85|1723.29|1732.8101|1751.85|1732.8101|1704.25|1666.16|1618.5601|1609.04|1609.04|1609.04|1609.04|1590|1570.95|1609.04|1580.48|1580.48|1580.48|1570.95|1561.4301|1580.48|1551.91|1570.95|1570.95|1551.91|1561.4301|1561.4301|1599.52|1599.52|1590|1590|1570.95|1551.91|1590|1590|1590|1590|1599.52|1599.52|1618.5601|1618.5601|1618.5601|1609.04||1618.5601|1618.5601|1609.04|1599.52|1599.52|1599.52|1590|1609.04|1580.48|1609.04|1599.52|1599.52|1618.5601|1647.12|1647.12|1666.16|1647.12|1666.16|1666.16|1647.12|1704.25|1694.73|1685.21|1694.73|1694.73|1685.21|1666.16|1666.16|1685.21|1694.73|1675.6801|1675.6801|1666.16|1675.6801|1675.6801|1675.6801|1675.6801|1694.73|1704.25|1704.25|1742.33|1780.41|1770.89|1761.37|1770.89|1789.9399|1799.46|1789.9399|1808.98|||1837.54|1828.02|1828.02|1818.5|1828.02|1866.1|1875.62|1885.15|1904.1899|1894.67|1885.15|1885.15|||||1875.62|1866.1|1904.1899|1894.67|1904.1899|1923.23|1942.27|1942.27|1932.75|1885.15|1885.15|1894.67|1885.15|1894.67||1875.62|1847.0601|1828.02|1808.98|1818.5|1828.02|1808.98|1818.5|1808.98|1808.98|1808.98|1828.02|1789.9399|1789.9399|1780.41|1780.41|1847.0601|1828.02|1808.98|1808.98|1818.5|1808.98|1808.98|1808.98|1808.98|1808.98|1761.37|1808.98|1789.9399||||1761.37|1732.8101|1742.33|1732.8101|1713.77|1713.77|1723.29|1732.8101|1723.29|1723.29|1751.85|1751.85|1770.89|1761.37|1761.37
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|543|526|536|524|521|520|517|511|505|511|501|498|490|487|498|||491|523|526|523|530|521|521|520|537|526||531|530|528|525|525|535|530|528|550|550|548|548|539|524|519|516|510|520|522|520|522|520|517|517|507|510|510|||510|520|518|520|513|520|517||||496|502|495|488|484|480|490|480|452|451|449|449|449|444|448|447|444|443|439|436|438|437|437|439|443|435|439|444|437|443|438|443|442|435|439|431|440|444|437|439|447|465|461|456|448|453|448|452|458|465|459|447|444|440|434||432|430|427|426|427|425|425|426|426|429|431|430|429|432|425|433|433|423|417|415|409|408|400|405|414|414|415|414|410|408|400|397|396|400|404|396|402|413|398|395|401|404|405|409|414|417|421|421|430|||430|436|439|434|440|440|437|435|437|436|440|448|||||438|427|429|427|441|438|430|420|410|405|403|400|400|391||382|378|372|372|372|372|372|370|368|368|368|371|377|376|380|382|383|380|374|371|369|373|376|379|392|385|385|396|398||||396|392|400|390|389|379|370|367|371|369|371|369|367|368|364
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|623|614|620|620|628|626|620|621|620|618|617|617|620|618|617|||610|608|610|603|598|612|598|600|598|604||614|613|616|617|618|615|603|610|604|601|610|599|595|585|594|582|588|590|584|598|594|595|597|576|584|583|575|||575|565|569|555|540|564|520||||527|521|517|518|504|507|520|516|514|516|517|505|509|512|514|511|517|514|512|510|517|509|508|505|508|501|505|501|499|497|505|505|500|492|501|504|502|503|503|499|498|494|500|505|499|497|500|500|510|508|501|505|501|500|505||508|508|505|520|522|524|524|529|525|533|533|531|526|526|521|519|521|521|522|521|518|518|518|518|517|519|523|528|527|522|520|510|510|520|480|494|490|507|515|525|527|535|535|531|529|526|531|535|535|||533|533|535|533|536|533|530|534|537|531|530|535|||||533|524|525|521|520|510|491|480|470|460|452|450|446|444||444|436|433|425|440|443|435|439|437|440|436|449|441|437|433|416|413|411|404|396|382|370|372|373|376|377|378|379|370||||369|368|370|374|369|368|366|366|363|364|364|370|371|375|370
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|23.4||23.5|23.5|23.5|||23.5||20.5|||||||||21|20.75||19.4|19.4|||19.1|||19|18.8||||18.3|18.25||17.64|||16.13|16|||17.5|17.4|||||15.25||||||||||||||||17.6||16.08|17.6||||||||15.7||16.28||||||||15.75||15.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|||||||||||13.25|||13.25|11.65|||13.5|13.15|13.15|13.1|||11.5|11.5|10.84|10.98|10|10.35|9.61|9.7||9.6|10.15|9.45|9.3|||||9.45||||9.45||||||9.45|10.75||9.5|9.5|||||||||||||||||||||||12.15|12.24|||||||11.44|||10.15|||9.5|11.44||11.44|10.9||||||||11.27|||10.75|11
11036|944073|/equities/byd-a|EMCONSGROWTH|72.6767|69.8234|70.6934|68.7867|68.3667|66.2467|62.6967|62.9634|63.8834|63.6067|63.09|64.0601|63.7334|62.6667|64.5667|62|60.8934|60.9967|61|59.6734|61.1667|||||||60.39|59.8534|58.6234|56|55.6667|56.9634|56.91|57.3234|59.48|61.9534|63.3|62.9001|62.6167|61.78|63.1134|63.4934|62.2667|65.1001|64.87|65.2901|65.5934|63.43|64.2867|63.1334|64.2267|64.34|64.3901|64.2001||66.0001|66.0167|63.8167|63.9167|64.0601|64.0834|63.2267|61.6267|62.6667|63.0201|64.4267|63.7267|63.9334|65.4434|66.3967|66.1834|66.4834|67.0634|65.4467|65.4634|65.6834|66.3834|67.3267|69.9701|69.6334|72.2834|76.2767|76.6667|78.0667|78.3334|78.9201|79.4334|79.5467|79.2101|79.0401|78.9867|79.7667|80.0001|80.3234|80.9667|79.5501|78.2667|78.7334|79.5134|81.5334|80.6501|79.5367|79.1334|78.5167|79.5501|79.7334|80.2001|83.0234|79.3334|79.1701|80.1201|81.4834|79.5301|79.3034|79.3234|||||||78.9001|79.2767|79.5001|81.9334|81.6834|79.8934|81.3334|82.3901|82.4601|81.4301|81.2101|83.8501|83.9967|82.3367|81.3501|82.8001|83.4834|83.0101|84.1501|83.0401|83.1334|83.2667|82.2367|78.5101|77.5334|78.3001|76.6967|78.1801|78.1367|80.0967|82.0034|81.4001|81.5134|81.9401|86.4167|87.5667|87.6334|87.7667|88.9967|89.4334|89.4101|89.3334|89.5001|90.6667|89.0001|87.2101|87.3634|88.1967|85.8334|88.1067|88.3167|88.2767|88.4934|88.1634|88.1367|89.2767|88.5367|89.7767|87.8501|88.1334|89.3667|89.0001|90.5001|89.1601|86.0901|85.2334|86.7501|86.6834|87.6301|||89.2601|89.4167|89.7367|90.3601|90.6267|87.6667|87.0734|86.8367|86.0001|85.0001|85.5167|86.9601|86.1067|86.3534|85.1501|84.5534|84.0667|81.6434|82.3301|85.2001|87.3034|87.6434|88.3667|86.3934|86.3601|87.0001|88.3767|88.3001|86.7001|87.9167|86.5967|83.3701|84.6767|83.3567|84.1734||||85.2867|86.3067|83.6667|81.4334|84.4967|81.0001|81.6734|83.6167|83.0001|83.1467|82.0201|80.9401|81.1334|83.2767|83.6667|83.0934|83.3334||83.6401|85.3067|85.3401
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|186.2|187.6|187.02|185.56|185.97|172.9|165.83|167.26|168.73|172.5|170.6|175.82|175.75|169.3|169.92|169.34|169|165.4|163.06|153.37|155.15|||||||153.66|155.8|153.45|144.73|144.21|146.93|146.8|150|156.85|155.18|155.8|151.74|153.58|154.21|157.8|156.63|153.8|158.7|158.25|159.48|161.76|160.51|159.8|160.16|163.1|165|170.6|172.87||179.42|179.49|170.27|171.14|173.09|170.48|170.76|169.32|172.06|172.76|172.05|169.52|174.3|184.46|181.55|190|189|191.47|192.61|198.43|202|207.5|205.35|206.3|206.5|210.36|209.7|210.75|213.07|208.87|208.3|210.64|211.9|209.58|209.21|212.07|215.73|216.9|219.75|220.6|221.28|218.44|221.93|214.61|211.16|208.96|206.06|206.05|198.8|197.59|197|197.81|204.21|203.84|203.44|205.15|209.98|210.13|211.29|214.95|||||||216.65|222.11|222.44|225.3|227|220.68|227.15|227.39|227.33|226.6|232.24|232.23|233.09|235.39|233.3|233.57|238.09|238.08|241.18|237.8|232.3|233.26|233.85|228.29|231.6|233.3|224.48|228.83|228.9|229.7|235.07|229.68|229.33|229.9|232.68|237|237.3|235.9|235.21|239.9|237.88|237.42|237.59|241.11|244.97|239.77|237.7|238.76|223.07|226.95|222.24|221.15|222.3|222.99|228.99|227.25|213.85|212.43|213|211.35|212.68|214.72|220.85|218|209.57|212.27|217.86|218.22|212.46|||219.9|221.39|226.06|232.6|230.5|228.2|220.9|217.2|205.94|206.3|205.28|208.99|206.76|212.22|207.53|204.03|209.76|213.96|214.13|216.6|217.72|220.7|224|213.15|207.37|210|213|215.88|213.82|215.99|217.76|221.25|222.3|223.79|221.18||||226.24|225.54|225.61|225.52|221.75|229.12|229.5|232.09|234.08|233.42|229.55|234.3|233.19|238.99|247.5|249|250.04||259.23|254.29|254.79
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|38.56|38.4|38.44|39.01|40.1|40|39.1|39.45|39.18|39|37.71|38.17|38.49|38.25|38.86|38.12|38.38|38.46|38.45|38.3|37.4|||||||37.81|37.48|37.01|35.7|35.34|35.22|35.25|35.62|35.97|35.7|36.03|35.87|35.83|35.86|36.73|37.12|36.74|37.57|37.03|37.71|36.92|36.73|38.65|39.07|40.44|40.96|41.07|41.5||41.18|40.78|40.98|39.46|39.68|39.91|39.51|39.2|39.81|39.97|39.39|39.47|39.99|40.47|40.74|40.1|40.88|40.63|39.3|39.91|38.58|39.08|38.83|38.78|39.41|38.94|38.49|38.55|38.28|38.12|36.95|37.12|37.46|37.47|37.46|37.41|37.22|37.07|37.31|37.5|38.21|37.8|37.86|37.76|37.81|36.15|34.34|33.71|31.75|31.64|31.64|32.15|35.22|35.79|35.67|36.01|36.04|35.65|36.03|35|||||||37.89|39.7|39.72|39.81|39.81|39.5|40.42|40.44|40.52|40.48|40.74|40.97|41.14|40.64|40.1|40.26|40.67|40.77|40.95|40.88|40.58|40.75|41.14|40.87|40.79|40.18|39.77|40.08|40.08|41.01|41.57|41.22|41.76|41.93|42.16|43.31|42.69|42.85|43.54|43.31|43.26|43.03|43.88|44.45|43.54|43.5|43.03|42.7|42.74|43.02|42.41|42.45|42.54|42.9|41.59|41.86|42.24|42.04|42|41.68|41.18|41.09|42.28|42.09|42.15|42|42.15|42.36|42.33|||42.15|42.55|42.43|42.43|41.25|40.67|40.76|40.79|40.79|40.71|39.97|40.24|40.38|40.76|40.36|40.05|41.8|41.74|42.82|42.84|43.18|42.99|43.04|42.73|42.99|45.79|46.05|46.19|46.71|46.85|46.5|46.91|46.6|47.15|47.09||||47.87|47.67|47.5|47.74|47.32|47.77|48.2|48.26|48.48|48.68|48.26|48.45|48.64|49.1|49.38|49.43|50.18||50.66|49.88|49
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|14.03|13.96|14.1|14.22|14.42|13.99|13.56|13.76|14.18|14.38|14.48|14.45|14.65|14.38|14.55|14.43|14.52|14.58|14.55|14.17|14.19|||||||14.12|13.97|14.4|13.35|12.51|13.03|12.79|13.2|13.48|13.87|13.95|14.01|14.05|13.79|14.21|14.32|14.06|14.45|14.58|14.7|14.93|14.94|14.55|14.58|14.43|14.78|15.08|15.24||15.82|16.19|15.36|15.08|15.2|15.68|15.77|15.73|15.98|15.95|15.7|15.53|15.7|16.2|16.22|16.32|16.01|16.28|16.26|16.75|17|17.06|16.97|17.1|16.95|17.19|17.35|17.36|17.61|17.61|17.43|17.44|17.63|17.64|17.57|17.71|18.03|18.16|18.34|18.55|18.38|18.3|18.42|18.31|18.26|18.06|17.54|16.61|16.72|16.6|16.54|16.73|17.05|17.63|17.61|18.27|18.73|18.83|17.8|18.09|||||||17.97|18.33|18.22|18.41|17.99|17.66|17.84|18.19|18.33|17.84|17.7|17.93|18.13|18.39|18.34|18.58|18.82|18.89|19|18.3|18.02|18.25|18.42|17.92|17.4|18.02|17.51|17.98|17.94|18.08|18.38|18.07|18.27|18.48|18.57|19.05|19.15|18.78|18.83|19.61|19.57|19.47|20.03|20.13|20.27|20.07|19.93|19.87|19.63|19.87|19.37|19.14|19.1|19.11|19.1|19.34|18.43|18.6|18.53|17.81|18.15|18.55|19.02|18.99|18.55|18.56|18.95|19.18|18.83|||19.57|19.92|20.13|20.44|20.49|20.18|20.21|20.08|19.78|19.8|20.0378|19.9993|20.9608|21.2377|20.9454|20.6147|20.907|21.33|21.6762|21.7454|22.1685|22.5377|23.0915|22.7684|22.6838|22.4838|22.8607|22.5838|22.0762|22.1838|22.3454|22.0377|22.3146|22.2377|22.2992||||22.6607|23.0607|22.2377|22.4223|21.6223|21.7608|22.5915|23.6761|23.8607|23.4838|23.7684|23.3992|23.8069|23.8838|23.9222|23.4146|22.83||23.1377|23.1146|23.8992
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|17.9|16.83|16.51|16.72|15.94|15.1|14.71|14.92|14.81|15.03|14.69|14.78|14.9|14.39|15.32|14.85|14.67|13.82|13.78|13.1|13.48|||||||13.58|13.35|12.88|11.79|12.35|12.78|12.8|13.25|13.66|14.2|14.34|13.81|13.76|13.76|14.38|14.57|14.38|15.28|14.79|14.57|14.76|14.41|14.81|14.79|14.89|15.29|15.79|16.24||16.83|16.89|17.05|17.16|17.33|16.7|17.07|16.99|17.54|18.04|18.18|18.24|18.89|18.94|18.99|18.34|18.93|19.31|19.03|19.26|19.18|20.38|20.7|21.48|19.56|17.78|17.4|16.3|16.39|16.59|16.51|16.47|16.98|16.1|15.53|15.86|16.7|15.7|15.97|15.38|15.29|15.08|15.04|15.13|15.43|15.81|15.12|14.53|13.94|13.9|14.14|14.37|15.01|14.99|14.91|15.01|15.27|14.33|14.43|13.93|||||||13.44|13.04|12.94|12.97|12.93|12.72|12.87|13.06|13.28|12.9|12.98|13.21|13.47|13.36|12.86|12.89|13.24|13.17|13.35|12.88|12.54|13.36|13.64|13.04|13.08|13.01|12.81|13.19|12.96|13.29|13.63|13.37|13.83|13.89|14.6|14.96|15.01|15.45|15.64|15.68|15.64|15.87|15.83|16.03|14.84|13.94|14.1|14.6|13.27|13.23|13.28|13.76|13.87|13.66|13.83|13.95|14.12|14.29|13.67|13.83|14.05|14.08|14.43|13.83|12.93|12.92|13.06|12.8|12.85|||12.42|12.58|12.58|12.55|12.51|12.21|12.21|12.15|12.07|11.63|11.53|11.86|12.04|12.18|11.87|11.95|12.15|11.98|12.26|12.03|11.96|12.13|12.21|11.85|11.95|12.07|12.09|12.36|12.08|12.35|12.68|11.92|11.95|11.8|12||||11.91|11.19|11.17|10.99|11.34|11.26|11.65|11.91|12.1|12.18|11.95|11.6|11.7|11.86|11.87|11.84|11.77||11.94|12.02|11.92
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|51.61|51.46|51.34|51.87|52|51.56|51.59|50.65|51.01|51.3|50.66|50.49|49.83|49.49|49.71|49.46|49.71|49.98|49.97|50|49.87|||||||49.42|49.41|49.45|46.8|46.17|46.25|46.51|48.24|49.17|49.41|49.08|48.33|47.37|47.31|48.22|48.48|48.21|49.1|48.47|47.97|48.07|48.05|48.45|48.3|48.82|49.28|49.53|49.32||49.15|48.98|48.45|48.4|48.56|48.5|47.82|46.9|46.79|49.04|49.1|49.36|49.8|49.98|49.94|49.72|49.2|49.01|49.29|49.7|50.35|50.33|50.11|50.55|49.77|50.63|50.45|50.15|50.5|50.61|50.28|50.18|50.68|50.3|50.32|50.58|50.75|50.88|50.93|51.4|51.01|50.87|50.99|50.85|50.66|50.5|49.8|49.32|49.34|49.04|49.03|49.71|50.99|52.09|53.01|53.84|53.9|53.4|52.88|53.48|||||||53.3|53.51|52.76|53.09|53.12|52.94|54.02|53.98|53.73|53.48|53.39|53.1|53.41|53.2|52.97|52.9|54.08|54.5|54.93|54.56|54.65|54.16|53.66|52.96|52.95|53.07|52.37|52.17|52.26|52.68|53.27|53.54|53.91|54.15|54.4|54.59|54.45|54.23|53.69|54.15|53.83|52.98|53.61|53.83|54.29|53.7|53.69|53.84|53.22|53.49|53.03|53.99|54.23|54.44|54.29|54.38|53.44|53.54|53.16|52.02|51.82|52.35|52.82|52.94|52.48|52.3|51.82|51.73|50.64|||52.35|52.71|52.93|53.36|53.41|53.23|53.05|52.75|52.55|52.76|52.64|52.58|53.36|53.43|53.12|53.85|54.25|55.05|55.04|54.01|54.56|55.71|55.97|55.28|57.11|57.46|57.8|57.73|57.29|56.93|57.4|57.61|59.15|58.65|59.16||||58.19|57.59|53.56|53.86|54.09|54.97|55.05|54.48|55.47|55.79|55.8|55.82|55.37|56|55.26|55.91|55.5||55.57|54.92|54.7
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|247|240.87|241.75|240.19|242.53|234.7|228.94|231.99|229.1|231.1|224.26|221.51|219.13|216.65|219.5|222|224.36|224.88|226.56|218.11|221.33|||||||220|224.5|219.6|210.22|204.65|200.06|199.12|200.79|210.3|211.74|212.5|207.83|207.2|207.02|214.14|210.97|208.2|213.98|212.43|214.76|212.89|211.21|211.34|213.75|212.77|211.55|217.28|224.34||232.8|234.77|226.32|224.75|224.95|222.88|222|220.71|224.13|223.96|225.91|227.5|235.05|243.75|243.98|241|238.66|239.68|238.6|244.14|253.39|258.56|254.59|256.55|255.75|260.45|261.5|263.93|262.9|259.85|258.24|260.83|263.83|261.35|262.89|266.37|267.38|267|268.75|271|273.65|275|280.4|279.02|275.98|270.31|265.8|262.14|257.95|252.84|254.11|256|261.32|262.88|262.88|266.3|269.3|269.61|269.34|272.23|||||||271.8|275.84|271.62|274.07|277.68|272.32|278.01|280.69|283.03|279.71|282.23|281.79|281.4|282.65|282.86|284.85|287.28|289.71|292.4|292.49|288.05|278.68|274.6|271.32|270.61|273.44|263.96|268.23|269.36|265.79|272.78|263.13|263.51|265.52|267|271.39|271.63|268.1|265.8|269.69|269.6|269.02|269.15|272.11|277.56|266.02|259.58|258.8|248.09|252.83|245|244.32|245.12|247.54|248|246.61|245.37|244.28|245.5|247|247.02|251.94|257.06|255.6|247.38|250.81|253.89|253.5|252.04|||257.58|261.63|265.01|267.9|267.61|267.57|256.65|252.6|245.87|245.5|238.56|244.9|246.08|258|254|251.92|259.57|259.61|262.76|266.96|274.55|280.58|286.01|276.99|277.76|274.67|279.71|283.77|280.61|285.59|284.8|289.05|292.59|299.25|292.28||||273.74|269.98|267.78|266.1|264.9|272.73|270.5|276.19|282.86|278.39|277.27|276.68|277.4|286.43|290.9|290.5|295.49||303|293.16|296
11043|944239|/equities/haid-group-a|EMCONSGROWTH|44.42|44.78|44.64|44.5|45.1|44.84|44.57|42.85|42.15|42.77|42.63|42.76|43.12|42.66|42.92|43.46|43.8|42.99|42.5|42.66|42.3|||||||41.42|41.55|40.1|38.56|38.07|38.19|37.8|38.27|39.68|39.05|39.31|39.8|39.85|40.07|41.29|41.78|41.33|42.2|41.02|42.12|40.9|41.13|41.22|41.13|42.48|42.53|43.16|44.55||44.91|44.55|43.76|43.53|43.59|41.95|40.8|41.17|41.9|42.19|42.48|42.38|42.85|43.03|42.64|42.6|43.16|43.07|42.82|43.4|43.5|44.2|43.33|44.52|45.31|45.6|45.79|45.3|46.3|46.15|44.79|44.9|45.2|45.21|44.53|44.66|45.06|44.7|44.55|44.93|44.85|44.57|45.16|45.04|44.68|43.68|41.77|41.96|41.54|42.43|42.77|42.2|44.12|44.54|44.89|45.2|45.57|45.19|45.37|45.4|||||||45.25|46.21|46.8|47.5|47.61|46.83|48.02|47.93|48.36|48.19|48.76|48.85|48.63|47.15|46.85|47.26|47.75|48.2|47.57|47.72|48.24|46.8|46.82|44.4|45.77|46.22|45|44.66|45.13|46.74|47.5|47.42|47.59|47.6|47.47|48.63|49.07|48.95|49.03|49.54|49.86|49.3|51.23|50.36|49.76|48.79|48.6|48.31|47.61|48.28|48.15|48.72|48.7|48.45|48.62|48.68|48.24|47.37|46.63|47.12|47.6|48.03|48.75|48.16|46.84|47.43|48.17|47.45|48.02|||48.42|49.16|49.35|49.76|49.48|48.1|48.33|48.77|47.04|46.81|45.38|45.91|46.57|46.82|46.65|46.24|46.68|47.82|48.56|49.7|49.44|49.4|49.79|49.54|49.86|49.93|50.51|51.57|51.59|51.25|50.71|51.55|52.08|53.64|53.67||||54.89|54.55|54.18|53.1|53|54.8|54.29|56.36|56.6|55.49|54.99|55.51|54.68|56.17|56.12|56.99|57.43||57.52|57.8|58.33
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|28.81|28.61|28.49|28.33|28.56|29.13|29.29|29.82|29.42|29.9|29.56|29.14|29.22|29.36|29.39|29.44|29.7|29.97|29.79|29.78|29.31|||||||28.57|29.4|29.38|29.1|28.18|28.45|28.44|28.19|28.22|28.2|27.95|27.42|27.2|26.72|27.12|27.23|27.11|27.31|27.24|26.9|26.59|26.88|26.55|26.64|26.7|26.63|26.58|26.56||26.71|26.7|26.46|26.14|25.98|25.5|25.43|25.26|25.47|25.41|25.36|25.65|25.8|25.88|25.79|26.18|26.13|25.92|25.83|25.94|25.94|26.1|25.93|26.02|25.92|26.02|25.83|25.83|25.8|25.8|25.41|25.62|25.78|25.65|25.55|25.71|25.8|25.88|25.97|25.82|26.31|26.35|26.35|26.21|26.11|26.25|25.95|25.7|25.31|25.28|25.1|25.3|25.9|26.1|26.05|26.14|26.37|26.34|26.39|26.5|||||||26.39|26.63|26.49|26.6|26.71|26.68|27.22|27.1|26.59|26.52|26.51|26.45|26.47|25.84|26.69|26.63|26.66|26.79|26.63|26.89|26.86|26.83|26.39|26.15|25.83|25.63|25.09|25.09|25.24|25.28|25.47|25.66|24.94|24.98|25.08|25.43|25.44|25.39|25.26|25.29|25.33|25.18|25.22|25.24|25.03|24.66|24.7|24.54|24.32|24.45|24.27|24.33|24.28|24.37|24.5|24.54|24.29|24.45|24.5|24.32|24.23|24.4|24.66|24.66|24.49|24.41|24.5|24.35|24.32|||24.48|24.52|24.63|24.94|25.07|24.9|24.9|24.87|24.74|24.68|24.38|24.32|24.52|24.67|24.33|24.58|24.72|24.8|24.98|24.97|25.03|25.34|25.5|25|24.86|25.13|25.79|25.29|25.29|25.34|25.6|25.46|25.37|24.89|25.09||||24.95|24.65|25.31|26.11|25.83|26.17|26.4|26.34|26.65|26.02|25.7|25.78|25.7|25.96|25.95|26.08|26.25||26.11|25.98|25.94
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|32.11|31.89|31.68|32.22|32.6|31.93|31.2|31.45|31.81|32.38|31.65|32.13|32.34|31.8|31.95|31.71|31.95|32.18|32.33|31.79|31.81|||||||31.98|31.5|31.35|29.6|29.3|29.8|29.57|30.06|30.48|30.75|30.72|30.16|29.37|29.32|30.33|30.23|30.46|31.22|31.14|31.8|31.82|31.59|30.98|31.09|31.74|32.25|32.83|32.83||33.38|33.44|32.38|32.38|32.49|32.34|32.46|32.08|32.51|32.4|32.42|32.52|32.71|33.48|33.69|33.47|33.3|33.44|33.18|33.51|33.76|34.91|34.56|34.84|34.54|35.18|35.09|35.13|35.21|35.01|34.5|34.65|35.24|34.69|34.55|34.71|34.83|34.99|35.09|35|34.85|34.65|34.97|35|34.55|34.49|32.82|32.51|31.72|31.34|32.11|32.27|32.8|33.48|33.67|34.16|34.78|34.49|34.35|34.26|||||||34.38|34.58|34.59|34.94|35.31|34.59|35.17|35.06|35.35|35.19|35.1|35.32|35.51|35.5|35.02|35.13|35.72|35.85|35.93|35.86|35.66|35.55|35.68|35.13|34.82|34.79|34.48|35.14|35.24|35.64|36.28|36.12|36.12|37.04|41.2|42|42.01|41.84|42.05|41.81|41.95|41.67|42.13|42.1|41.67|41.1|41.1|40.72|39.8|40.35|39.99|40.13|40.14|40.06|40.54|40.76|40.3|40.73|40.25|40.02|40.23|40.71|41.1|41.22|39.99|39.81|39.84|39.86|39.58|||40.23|40.79|40.94|41.34|41.2|40.8|40.39|40.71|40.45|40.65|40.19|39.97|40.62|40.87|40.46|40.2|40.5|40.05|40.39|40.25|40.7|41.48|42|41.38|41.16|41.84|42.25|42.53|42.16|42.61|42.75|42.9|43.17|42.99|43.46||||43.44|42.17|41.05|41.31|40.85|41.62|42.18|42.81|43.3|43.03|42.09|41.92|42.69|43.26|43.38|43.05|42.86||43.03|43.05|43.1
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|123.66|122.11|111.01|114.46|113.29|102.99|102.3|104.15|104.88|103.82|102.58|102.9|102.6|100.62|107.87|102.73|99.3|92.4|89.43|85.67|89.15|||||||90.64|87.1|87.02|80.54|82.95|85.76|85.06|89.57|90.53|92.88|97.3|97.9|97.77|98|101.7|102.8|102.01|108.8|109.72|113.95|116.6|116.48|113.74|111.86|114.19|115.1|118.24|123.2||129.51|127.11|123.85|123.29|126.84|121.78|123.38|122.89|125.59|127.67|128.96|130.31|130.74|131.96|132.98|123.72|122.7|123.88|124.89|127|128.84|129.83|133.1|131.2|131.48|134.54|137.4|131.61|133|135.59|138.2|136.2|136.2|123.82|116.98|117.88|119.99|122|121.31|121.43|125|125.43|126.95|125.6|128.01|124.49|123.79|122.55|119.34|116.67|116.69|119.16|123.05|123.96|125.45|126.62|128.59|130.54|132.21|146.9|||||||143.64|140.5|142.49|143.4|142.7|136.67|137.92|137.92|139.89|134.42|138.04|142.25|150.5|145.93|140.56|137|140.15|141.46|143.01|142.98|145.51|145.48|144.78|137.66|138.7|141.11|140.51|145.46|139.6|139.57|141.96|147.66|149.2|148.65|150.9|152.59|153.53|157.41|162.94|160.06|153.75|155.66|155.7|155.55|157.81|156.6|150|152.16|151.5|150.24|151.1|157.89|157.64|153|160|165.37|162.7|172.41|163.82|159.86|165.45|159.96|172.5|156.82|155.81|152.5|146.9|149.99|149.74|||158.88|159.69|152.09|144.11|143.1|136.32|135.53|125.62|114.2|112.99|113.49|114.41|117.34|118.02|113.55|113.47|108.98|106.09|107.47|106.73|106.84|108.42|110.1|108.17|105.01|104.13|106.41|107.42|105.98|107.02|105.52|97.32|99.38|99.84|101.53||||103.38|107.58|101.64|100.92|107.2|105.46|111.43|114.75|115.94|116.2|110|108.91|113.05|112.99|115.01|117.21|112.21||113.35|110.76|110.95
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.68|4.68|4.6|4.63|4.65|4.75|4.73|4.66|4.79|4.81|4.73|4.83|4.53|4.3|4.43|4.4|4.42|4.42|4.42|4.36|4.34|||||||4.16|4.21|4.16|4.02|4.1|4.18|4.05|4.15|4.25|4.32|4.28|4.27|4.2|4.11|4.28|4.26|4.22|4.33|4.28|4.25|4.28|4.22|4.29|4.29|4.23|4.18|4.26|4.27||4.3|4.16|4.13|3.94|3.97|3.91|3.9|3.91|3.91|3.88|3.91|3.91|3.94|4|4.05|4.17|4.1|4.12|4.09|4.14|4.18|4.18|4.17|4.19|4.15|4.11|4.1|4.05|4.1|4.12|4.17|4.16|4.18|4.15|4.12|4.1|4.12|4.13|4.15|4.15|4.03|3.88|3.87|3.93|4.06|3.84|3.85|3.82|3.78|3.76|3.85|3.93|4.04|4.06|4.04|4.18|4.14|4.11|4.09|4.09|||||||4.08|3.99|3.95|3.97|4.03|3.93|3.96|3.99|3.98|3.99|3.98|4.01|4.09|4.04|4.04|4.04|4.14|4.24|4.21|4.13|4.1|4.06|3.94|3.8|3.81|3.85|3.81|3.96|3.84|3.86|3.95|3.97|4.03|3.99|3.9|4.07|4.05|4.15|4.22|4.27|4.3|4.29|4.29|4.29|4.28|4.21|4.22|4.26|4.26|4.26|4.32|4.4|4.42|4.47|4.48|4.25|4.19|4.2|4.18|4.16|4.1|3.99|4.01|3.98|3.94|3.85|3.84|3.76|3.78|||3.81|3.9|3.91|3.94|3.88|3.85|3.84|3.87|3.9|3.86|3.84|3.8|3.88|3.86|3.8|3.86|3.77|3.72|3.52|3.49|3.54|3.66|3.63|3.67|3.64|3.63|3.64|3.63|3.62|3.65|3.63|3.59|3.57|3.5909|3.5636||||3.6364|3.6455|3.6455|3.6636|3.7273|3.8364|3.9727|3.9636|4.0364|4.0636|4.0545|4.0636|4.1818|4.1455|4.1182|4.2091|4.2273||4.1455|4.1|4.0273
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|15.78|14.76|14.52|14.84|14.87|14.87|14.61|14.4|14.99|14.95|15.15|15.27|14.83|13.9|14.39|14.04|13.9|13.9|13.73|13.82|14.35|||||||13.86|12.6|11.45|10.41|11.17|11.78|11.92|12.27|12.47|12.78|12.96|12.77|12.83|11.9|12.63|12.88|13.08|13.51|13.69|13.98|13.97|13.76|13.77|13.65|14.02|14.37|14.61|14.73||14.78|14.67|14.6|14.67|14.36|14.31|13.74|13.7|13.85|13.81|14.22|14.52|14.37|14.6|14.82|13.47|13.47|13.59|13.57|13.84|13.86|13.95|14.09|14.26|14.17|14.18|14.46|14.32|14.47|14.62|14.57|14.5|14.67|14.63|14.59|14.36|14.3|14.44|14.44|14.37|14.09|13.9|14.04|13.99|13.93|13.7|13.59|13.38|13.27|13.24|13.54|13.66|13.89|13.95|13.78|13.97|14.3|14.21|14.38|14.38|||||||14.44|14.39|14.13|14.12|14.4|14.24|14.3|14.4|14.58|14.59|14.64|14.88|15|15.13|15.16|14.6|14.93|14.54|14.77|14.71|14.9|14.99|15.03|14.46|14.22|14.7|13.98|14.29|14.18|14.65|14.49|14.13|14.11|14.28|14.41|14.78|14.9|14.82|14.93|14.96|14.94|15|14.94|15|14.86|14.73|14.81|14.85|14.59|14.63|14.64|14.89|15.06|15.19|15.1|15.13|15.11|15.37|15.27|15.07|15.23|15.34|15.53|15.33|15.26|15.12|14.99|14.87|14.76|||14.96|15.12|15.06|15.18|14.94|14.77|14.9|14.86|14.48|14.68|14.58|14.87|15.01|15.78|15.76|15.88|15.88|15.8|16.03|16.15|16.02|16.14|16.31|16.34|16.27|16.39|16.07|16.27|16.09|16.28|16.41|16.71|17.4|17.39|17.6||||17.57|17.68|16.07|15.83|16.39|16.68|17.22|17.45|16.3|16.61|16.61|16.66|16.7|16.89|16.89|17.08|17.09||17.12|17.08|16.56
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.25|5.05|5.11|5.31|4.83|4.83|4.81|4.76|4.87|4.92|5.03|4.96|4.89|4.71|4.93|4.73|4.7|4.63|4.53|4.52|4.56|||||||4.29|4.11|4.11|3.81|4.12|4.3|4.2|4.51|4.74|4.93|4.96|4.84|4.87|4.7|5.06|5.06|5.05|5.19|5.07|5.03|5.18|4.77|4.89|4.91|5.02|5.12|5.2|5.11||5.16|5.04|4.96|5.01|5.02|5.17|5.74|5.57|5.66|5.56|5.62|5.57|5.6|5.61|5.76|5.7|5.73|5.7|5.55|5.71|5.77|5.58|5.54|5.52|5.55|5.64|5.79|5.78|5.83|5.89|5.87|5.85|5.91|6.04|5.94|5.99|6.02|6.06|6.09|5.88|5.73|5.64|5.76|5.86|5.9|5.66|5.5|5.51|5.09|4.97|5.05|5.13|5.13|5.12|5.19|5.14|5.23|5.1|5.06|4.95|||||||4.83|4.92|4.91|4.91|4.93|4.76|4.81|4.83|4.86|4.93|4.99|5.02|5.12|5.16|5.07|5.15|5.27|5.34|5.41|5.36|5.42|5.54|5.43|5.29|5.12|5.27|5.21|5.51|5.3|5.33|5.44|5.38|5.48|5.65|5.53|5.58|5.48|5.53|5.57|5.47|5.4|5.37|5.36|5.29|5.15|5.23|5.3|5.55|5.71|5.74|5.85|6.32|6.3|6.42|6.72|6.77|6.5|6.9|7|7|6.93|6.78|6.88|6.83|7.59|7.42|7.13|7.41|7.42|||7.75|8.15|7.81|7.85|7.89|7.53|7.53|7.26|7.57|6.88|6.49|6.55|6.75|6.84|6.84|6.22|6.13|5.79|5.43|5.39|5.51|5.43|5.41|5.64|5.44|5.3|5.25|5.46|5.52|5.74|5.65|5.78|5.96|5.96|6.62||||6.85|6.27|6.46|6.48|6.64|6.46|6.65|6.32|6.26|6.21|6.59|6.6|6.9|6.51|6.38|6.64|6.04||6.5|6.45|6.02
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|9.13|9.03|8.92|8.99|9.08|9|8.74|8.82|8.83|8.98|8.91|8.85|8.86|8.69|8.84|8.72|8.72|8.78|8.74|8.69|8.52|||||||8.56|8.39|8.38|8|8.2|8.39|8.17|8.27|8.42|8.5|8.46|8.3|8.21|8.22|8.61|8.62|8.66|8.84|8.77|8.92|8.89|8.71|8.7|8.53|9|9.18|9.3|9.36||9.32|9.26|9.1|8.99|9.04|9.08|9.03|8.95|9.1|9.2|9.31|9.3|9.45|9.69|9.68|9.42|9.64|9.54|9.22|9.28|9.12|10|9.99|10.07|10.13|10.27|10.19|10.16|10.12|10.12|9.89|9.93|10.04|10.01|9.98|10.02|10.09|10.09|10.16|10.16|10.08|9.99|10.13|10.16|10.31|10.32|10.17|10.05|9.91|9.76|9.86|9.9|10.22|10.45|10.5|10.58|10.68|10.6|10.73|10.7|||||||11|11.17|11.16|11.18|11.35|11.24|11.46|11.44|11.43|11.41|11.49|11.52|11.64|11.52|11.42|11.51|11.63|11.69|11.77|11.7|11.67|11.72|11.83|11.72|11.8|11.51|11.36|11.41|11.38|11.57|11.82|11.76|11.75|11.86|11.93|12.2|12.11|12.24|12.32|12.29|12.32|12.28|12.34|12.51|12.14|12.06|11.98|11.89|11.77|11.91|11.87|11.89|11.87|11.81|11.76|11.74|11.73|11.76|11.73|11.89|11.83|11.68|11.83|11.81|11.68|11.69|11.67|11.77|11.69|||11.71|11.88|12|11.99|11.85|11.76|11.82|11.84|11.84|11.89|11.54|11.47|11.57|11.55|11.42|11.27|11.36|11.4|11.55|11.65|11.99|12.07|12.14|12.08|12.21|12.59|12.64|12.63|12.67|12.64|12.59|12.71|12.63|12.75|12.82||||13.01|12.73|13.01|12.98|13|13.22|13.33|13.33|13.32|13.45|13.39|13.51|13.51|13.64|13.97|14.1|14.21||14.15|13.89|13.23
11051|944183|/equities/faw-car-a|EMCONSGROWTH|9.18|8.81|8.62|8.72|8.69|8.67|8.62|8.56|8.79|9.23|8.66|8.8|8.76|8.38|8.69|8.5|8.38|8.3|8.26|8.15|8.19|||||||8.16|8|7.85|7.39|7.68|7.8|7.85|8.01|8.15|8.24|8.15|7.95|7.68|7.63|7.92|7.91|7.98|8.21|8.17|8.16|8.23|8.12|8.17|8.12|8.25|8.36|8.41|8.46||8.5|8.45|8.42|8.32|8.51|8.48|8.55|8.6|8.79|8.85|8.93|9.04|9.29|9.4|9.33|9.16|9.37|9.5|9.37|9.57|9.62|9.89|10.49|10.36|9.42|9.28|9.39|9.21|9.43|9.51|9.51|9.36|9.22|9.05|8.91|8.96|9.13|9.36|9.18|9.18|9.23|9.27|9.16|9.22|9.61|10.14|9.22|9.15|8.57|8.7|8.71|8.76|9|9|9.01|8.97|9|8.79|8.83|8.85|||||||8.68|8.61|8.73|8.74|8.76|8.68|8.76|8.8|8.82|8.76|8.79|8.83|8.96|8.89|8.63|8.69|8.81|8.78|8.79|8.67|8.58|8.67|8.6|8.48|8.32|8.38|8.44|8.58|8.36|8.49|8.63|8.56|8.65|8.71|8.78|9.04|9|9.13|9.22|9.25|9.22|9.23|9.18|9.27|9.08|8.9|8.9|9.05|8.94|8.91|9.03|9.18|9.17|9.04|9.1|9.05|9.15|9.21|8.75|8.75|8.79|8.68|8.68|8.49|8.37|8.36|8.31|8.22|8.19|||8.3|8.32|8.36|8.36|8.26|8.18|8.09|8.03|7.97|7.86|7.8|7.93|8.11|8.11|8.1|8.1|8.14|8.15|8.27|8.17|8.2|8.22|8.38|8.41|8.53|8.56|8.46|8.53|8.51|8.58|8.79|8.52|8.41|8.32|8.45||||8.14|8.14|8.04|7.83|8.09|8.23|8.37|8.52|8.67|8.55|8.15|8.01|8.07|8.07|8.08|8.19|8.18||8.37|8.28|8.3
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|19.58|19.62|19.49|19.81|19.76|19.28|18.38|18.6|19.03|19.36|19.69|19.95|20.11|19.85|22|21.67|22.05|22.1|22.56|21.57|21.78|||||||22.2|22.21|20.66|19.2|19.57|19.76|19.77|20.61|21.65|22.73|23.02|22.43|22.34|21.81|23.44|23.14|22.92|23.58|23.51|23.63|23.26|22.96|22.46|22.2|22.59|23.1|23.4|23.83||24.61|24.75|23.21|23.32|23.5|23.35|23.8|23.08|23.35|23.06|23.63|23.66|23.78|24.6|24.04|24.05|23.97|23.96|24.1|24.51|25.15|25.78|25.6|25.93|25.92|26.2|26.51|26.44|26.72|25.9|26.1|26.17|26.7|26.59|26.8|26.97|27.35|27.06|26.39|26.46|26.01|25.4|26.08|26.33|26.64|26.46|25.77|25.73|26.09|25.83|26.11|26.28|26.67|27.03|27.19|27.57|28|28.12|28.23|28.54|||||||28.83|29.03|28.91|29.17|30.04|29.39|29.73|30.19|30.6|30.4|30.8|31.03|31.1|31.57|31.4|31.74|32.08|32.3|32.56|32.18|32.12|31.37|31.25|29.89|29.39|33.15|32.66|33.44|33.61|33.55|34.41|33.9|34.04|34.61|34.25|35.35|35.3|36.65|35.87|36.33|36.52|35.9|36.15|36.98|36.62|37|35.24|35.45|35.03|35.57|34.9|35.01|35.72|35.99|35.77|36.5|35.93|36.42|35.8|36.23|36.39|36.95|37.82|37.3|36.35|36.06|36.89|35.7|35.97|||36.99|37.18|37.45|38.08|37.72|35.93|35.76|35.61|33.18|33.17|33.54|33.65|34.11|34.88|34.03|34.03|35.13|35.83|36.02|36.48|36.78|37.69|37.68|36.72|36.53|36.56|38.72|38.82|38.26|39.58|39.25|40.19|41.11|42.7|41.15||||40.98|40.99|39.29|39.9|38.37|39.15|39.83|40.88|41.03|41.51|41.34|41.74|41.59|42.42|43.94|42.16|42.81||42.41|40.57|40.91
11053|1013770|/equities/autek-china|EMCONSGROWTH|20.27|20.15|19.93|20.11|20.44|20.13|19.26|19.4|20.13|20.29|20.74|20.6|20.59|20.17|20.36|20.08|20.01|19.99|20.05|19.97|19.95|||||||20.06|20.46|19.15|16.71|16.59|17.47|17.39|18.1|18.52|18.99|19.52|18.93|19.07|18.58|19.79|19.95|20.02|20.5|20.6|20.83|21.19|20.53|20.44|20.3|20.94|21.41|21.81|22||22.58|22.39|21.39|21.45|21.8|21.8|22.13|22.09|22.4|22.31|22.57|22.7|22.69|23.18|23.17|23.02|22.87|23.38|23.23|23.78|24.44|24.38|24.42|24.82|24.53|25.03|25.17|24.85|25.25|25.05|24.96|24.76|25.15|25.11|25.06|25.28|25.4|25.55|25.5|25.66|25.28|24.87|25.01|25.23|25.04|24.82|23.89|23.78|23.1|24.31|24.75|24.74|24.84|25.65|25.65|26.18|26.34|26.36|25.01|25.61|||||||25.68|26.21|25.57|25.93|26.11|25.41|25.89|25.89|26.59|26.06|25.79|25.95|26.25|26.2|25.95|25.96|26.51|26.65|27.01|26.43|26.4|26.37|26.56|25.6|25.44|26.19|25.95|26.85|27.06|27|27.88|27.75|28.3|28.41|28.92|31.59|31.2|30.4|29.79|33.82|33.83|33.3|34.03|34.03|34.35|34.2|32.99|32.43|32.19|31.94|31.39|31.13|31.18|31.11|31.88|32.08|31.48|31.91|31.78|31.1|30.98|31.62|31.61|30.8|30.19|30.23|30.58|30.29|29.57|||29.6|30.33|30.2|30.53|30.24|29.65|29.2|29.17|29.58|29.23|27.44|27.55|28.22|28.45|28.14|27.9|28.13|28.29|28.79|28.95|29.51|30.36|30.36|30.13|29.67|30.06|30|30.29|29.92|30.46|30.89|31.3|32.27|31.6|32.17||||32.37|32.85|32.62|31.29|32.12|32.38|33.1|34.02|34.06|34.74|34.83|34.64|35.43|36.1|34|34.09|33.18||32.69|32.6|33.12
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.92|2.93|2.93|2.94|3.02|2.9|2.85|2.87|2.9|2.91|2.94|3.03|3.07|3.03|3.1|3.04|3.1|3.09|3.11|3|3|||||||3.04|2.94|2.83|2.69|2.84|2.91|2.95|3.06|3.11|3.15|3.08|2.91|2.76|2.77|2.89|2.9|2.9|2.99|3|2.99|2.99|2.96|2.94|2.86|2.95|2.95|3.05|3.03||3.11|3.16|3.02|3|3.05|3.05|3.1|3.04|3.14|3.18|3.24|3.23|3.22|3.33|3.25|3.29|3.35|3.33|3.29|3.36|3.46|3.45|3.46|3.6|3.63|3.72|3.75|3.68|3.72|3.64|3.66|3.68|3.74|3.75|3.72|3.73|3.76|3.76|3.74|3.73|3.6|3.59|3.61|3.62|3.64|3.71|3.66|3.66|3.61|3.59|3.69|3.71|3.86|3.93|4.02|4.11|4.16|4.11|4.15|4.18|||||||4.23|4.26|4.25|4.26|4.33|4.27|4.3|4.29|4.31|4.35|4.35|4.38|4.37|4.38|4.37|4.39|4.41|4.37|4.46|4.4|4.35|4.52|4.58|4.52|4.36|4.34|4.41|4.46|4.46|4.56|4.64|4.7|4.67|4.68|4.71|4.78|4.75|4.76|4.81|4.92|4.94|4.85|4.85|4.91|4.88|4.69|4.7|4.65|4.5|4.54|4.5|4.46|4.41|4.39|4.43|4.42|4.43|4.5|4.49|4.47|4.48|4.48|4.5|4.49|4.4|4.38|4.42|4.45|4.32|||4.42|4.51|4.6|4.68|4.67|4.66|4.7|4.72|4.76|4.85|4.8|4.77|4.83|4.84|4.75|4.75|4.77|4.79|4.74|4.71|4.69|4.79|4.79|4.78|4.8|4.83|4.86|4.93|4.96|4.98|4.97|5.1|4.97|4.92|4.86||||5.01|4.88|4.88|4.84|4.81|4.98|5.03|5.01|5.07|5.09|5.07|5.11|5.12|5.19|5.08|5.12|4.93||4.85|4.85|4.83
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.58|13.49|13.41|13.59|13.88|13.63|13.51|13.52|13.6|13.69|13.72|13.75|13.89|13.86|13.8|13.64|13.63|13.61|13.56|13.57|13.6|||||||13.83|13.7|13.06|11.94|12.5|12.5|12.54|13.07|12.94|13.19|13.23|12.83|12.7|12.75|13.23|13.16|13.22|13.41|13.64|13.17|13.24|13.09|13.18|13.11|13.5|13.73|13.9|14.15||14.1|13.99|13.89|13.95|13.95|13.98|14.19|14.53|14.74|14.87|15.04|15.1|15.28|15.4|15.46|15.36|15.59|15.6|15.23|15.35|16.68|16.9|17.09|16.77|16.62|16.28|16.3|16.1|16.33|16.55|16.27|16.39|16.51|16.43|16.47|16.52|16.42|16.55|16.53|16.33|16.13|16.18|16.49|16.48|16.47|16.34|16.26|16.31|16.07|16.12|16.39|16.37|16.51|15.01|14.93|14.7|14.92|14.88|15.07|15.11|||||||15|15.06|14.95|14.96|14.68|14.6|14.94|14.86|14.6|14.46|14.4|14.54|14.75|14.73|14.63|14.7|14.87|14.86|14.99|15.14|15.06|15.36|15.38|15.17|15.29|15.38|15.12|15.3|15.27|15.55|15.69|15.52|15.71|15.71|15.78|16.35|16.11|16.28|16.49|16.2|16.33|16.34|16.46|16.34|16.14|15.76|16|15.8|15.96|16.22|16.07|16.15|16.23|16.19|16.24|16.06|16.09|15.86|15.71|15.73|15.45|15.52|15.42|15.5|15.35|15.12|15.08|15.15|14.98|||15.19|15.39|15.3|15.49|15.37|15.42|15.16|15.22|15.18|15.14|14.78|14.48|14.79|14.91|14.84|14.66|14.73|14.65|14.71|14.61|14.8|15.01|15.34|15.19|14.96|15.01|15.01|15.25|15.26|15.39|15.46|15.45|15.67|15.59|15.9||||15.23|14.94|14.9|14.56|14.63|14.89|15.06|15.3|15.3|15.72|15.6|15.77|16.02|16.29|16.29|16.2|16.09||16.22|16.39|16.58
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|5.12|5.09|5.07|5.13|5.24|5.1|5.03|5.07|5.1|5.1|5.16|5.2|5.26|5.13|5.27|5.16|5.17|5.16|5.13|5.09|5.13|||||||5.25|5.08|4.79|4.37|4.6|4.68|4.74|4.93|5.02|5.1|5.15|5.01|4.95|4.88|5.16|5.12|5.23|5.41|5.47|5.57|5.57|5.51|5.5|5.48|5.69|5.8|5.83|5.91||5.96|5.88|5.91|5.73|5.8|5.88|5.93|5.97|5.95|6.02|6.04|6.17|6.44|6.71|6.73|6.69|6.94|6.95|6.84|6.86|7.17|7.28|7.35|7.28|7.21|7.04|7.03|6.92|7.02|7.05|6.95|7.01|7.04|7.04|6.93|6.94|6.93|6.92|6.97|6.83|6.74|6.81|6.99|6.99|7|6.81|6.77|7.01|6.88|6.95|7.34|7.52|7.35|6.68|6.68|6.64|6.75|6.74|6.78|6.7|||||||6.75|6.73|6.81|6.83|6.73|6.7|6.96|6.77|6.54|6.54|6.55|6.59|6.66|6.65|6.58|6.69|6.61|6.6|6.61|6.53|6.49|6.58|6.63|6.57|6.55|6.51|6.48|6.54|6.6|6.6|6.76|6.77|6.82|6.87|6.8|6.98|6.94|7|7.07|6.95|6.99|6.96|6.99|7.08|6.86|6.82|6.89|6.86|6.83|6.94|6.89|7.03|6.87|6.82|6.8|6.81|6.81|6.82|6.87|6.95|6.75|6.71|6.75|6.7|6.6|6.5|6.51|6.56|6.53|||6.56|6.64|6.68|6.69|6.67|6.74|6.69|6.69|6.54|6.65|6.52|6.48|6.57|6.64|6.54|6.43|6.53|6.62|6.64|6.62|6.7|6.79|6.84|6.81|6.7|6.8|6.8|6.88|6.9|6.96|6.95|6.97|6.98|7.02|7.13||||7.07|7.02|7.09|6.94|7|7.1|7.15|7.28|7.24|7.29|7.26|7.33|7.38|7.42|7.7|7.77|7.78||7.87|7.89|7.81
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|62.3|62.3|62.08|62.21|63.12|60.4|57.85|58.7|59.94|60.52|60.92|61.69|61.15|59.42|62.13|61.34|61.92|61.03|61|57.43|57.29|||||||56.68|55.6|55.7|52.76|57.5|61.01|62.07|64.51|67.87|68.8|68.09|65.68|65.77|65.65|68.63|70.22|68.19|70.9|69.65|69.98|69.83|69.73|66.57|66.12|67.2|69.28|71.63|71.03||73.15|73.84|68.52|69.6|69.2|69.4|68.01|63.42|65.55|65.54|67.19|67.02|67.11|69.23|68.61|68.92|68.96|69.6|68.39|70.75|71.93|71.4|71.4|72.4|72.75|74.3|75.3|75.2|76.46|75.46|75|75.46|76.86|76.09|75.99|76.08|76.96|77.13|76.79|77.24|75.96|75|76.7|76.48|76.49|75.99|74.8|75.36|74.5|75.4|73.9|72.36|75|76.93|78.14|81.82|85.72|85.28|86.39|86.5|||||||88.21|88.92|88.94|89.28|90.6|88.81|90.29|90.22|91.23|91.15|91.36|92.15|91.84|94.31|94.19|94.18|96.28|96.9|97.16|92.69|89.6|92|92.62|91.27|90.8|93.09|91.5|93.78|95|95.04|97.84|95.92|96.8|97.3|99.47|102.87|102.53|102.8|102.11|106.02|106.38|102.95|103.11|105.25|101.45|100.54|100.2|100.32|94.07|94.18|90.73|91.15|91.42|92.18|93.09|95.05|91.15|92.54|92.33|91.86|92.53|94.06|96.74|96.66|90.15|91.24|92.24|92.92|92.85|||93.83|95.66|96.35|97.99|96.98|96.68|93.98|93.36|87.23|87.55|86.45|88.72|91.95|95.12|94.6|94.71|98.55|100.25|101.19|102.27|103.5|105.09|106.85|105.07|103.4|104.77|105.2|106.73|105.37|108.89|107.68|108|107.41|108.7|107||||111.79|110.29|111.5|111.08|111.46|113.63|115.13|117.2|119.2|120|118.99|121.02|121.05|123.02|124.62|125.23|125.02||127.5|128.11|129.33
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|14.12|14.01|13.91|14.03|14.23|13.69|13.45|13.61|13.75|13.92|13.83|14|14.1|13.72|13.94|13.87|13.86|13.94|13.92|13.74|13.88|||||||14.09|14.22|13.39|12.18|12.16|12.3|12.3|12.72|13.05|13.22|13.32|12.94|12.87|12.69|13.38|13.51|13.5|13.81|13.86|13.92|13.65|13.43|13.26|13.16|13.37|13.74|14.02|14.05||14.29|14.3|13.89|13.81|14.07|14.09|14.28|14.22|14.49|14.63|14.88|14.84|15.1|15.38|15.6|15.61|15.74|16.11|15.99|16.25|16.35|16.24|16.14|16.18|15.92|16.13|15.91|15.99|16|15.96|15.64|15.72|15.78|15.45|15.58|15.7|15.61|15.75|15.73|15.76|15.73|15.5|15.56|15.45|15.55|15.49|14.87|14.88|14.79|14.57|14.86|14.93|15.12|15.46|15.39|15.71|15.9|15.72|15.69|15.66|||||||15.77|15.85|15.73|15.9|16.05|15.7|15.97|15.97|16.1|15.94|15.95|16.06|16.18|16.1|15.95|16.07|16.28|16.3|16.41|16.21|15.91|16.02|15.99|16.03|16.8|17.16|17.06|17.3|17.7|17.93|18.08|17.93|17.9|18.04|18.13|18.56|18.63|18.59|18.54|18.78|18.89|18.69|18.81|18.88|18.61|18.34|18.38|18.35|18|18.21|17.96|17.94|17.92|18.1|18.26|18.2|18|17.94|17.87|17.78|17.85|17.93|18.15|18.33|18.31|18.2|18.23|17.89|17.74|||18.27|18.49|18.68|18.85|19.1308|18.8462|18.6923|18.7308|18.2539|18.0923|17.9462|18.2308|18.4231|18.6692|18.4|18.1|18.2769|18.4231|18.5769|18.4385|18.5769|18.7769|18.9231|18.6154|18.5385|18.7615|18.9|19.0154|18.9308|18.8923|19.1154|19.2|19.4923|19.8385|19.8539||||19.8385|18.5308|18.1769|18.2539|18.3539|18.7|18.8385|19.1077|19.3154|19.1077|18.9|18.9923|19.0077|19.3|19.3231|19.4923|19.2462||19.2846|19.3539|19.4846
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|30.7|29.98|30.22|28.41|27.79|27.85|27.2|27.02|27.89|28.3|28.45|27.47|27.45|26.86|26.75|26.41|25.52|25.72|25.72|26.09|26.18|||||||26.17|26.6|24.84|22.59|22.69|23.49|23.12|23.59|24.08|24.16|24.86|24.54|24.45|24.14|25.3|25.43|25.52|26.57|26.6|26.59|27.04|27.11|26.96|27.31|27.6|28.53|29|29.31||29.05|28.43|28.39|28.36|28.49|28.66|29.02|29.17|29.1|29.16|28.98|28.93|28.97|28.93|28.47|28.29|27.92|28.1|27.95|28|28.42|28.68|28.6|28.77|28.35|28.33|28.1|27.83|27.88|27.75|27.1|26.85|26.98|26.98|27.13|27.67|27.85|28.41|27.97|28.11|26.94|27.6|27.52|27.46|27.79|27.43|26.05|25.89|26.19|25.14|27.01|27.62|28.01|28.5|28.55|29.09|29.08|29.17|28.79|28.95|||||||29.15|29.22|28.63|28.8|28.08|28.32|28.6|28.94|29|28.4|27.51|27.55|27.94|27.76|25.92|25.91|26.15|26.47|26.43|26.68|27.1|27.35|27.92|27.81|27.46|27.27|26.56|26.69|26.49|26.65|27.12|27.19|27.25|27.09|25.81|25.92|26.18|25.77|25.27|26.27|26.74|26.49|26.96|27.62|28.66|28.74|28.98|28.7|28.6|27.86|27.33|27.7|27.78|28.1|28.36|28.55|28.15|28.46|28.07|28.62|28.02|28.12|28.6|29.7|29.68|29.52|29.56|29.45|29.1|||28.98|29.4|30|30.14|29.57|29.25|29.62|29.45|30.1|29.4|29.86|30.17|30.92|30.82|30.82|30.97|31.04|32.75|33.02|31.25|31.63|32.07|31.79|31.94|31.98|31.58|31.67|30.66|30.59|30.8|30.9|31.5|31.69|31.49|31.94||||31.8|31.15|30.66|29.72|30|29.69|29.98|29.98|30.53|30.78|30.52|29.87|29.53|29.43|29.79|28.79|26.92||26.7|26.69|28.42
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|1.68|1.68|1.67|1.67|1.68|1.67|1.66|1.66|1.67|1.65|1.68|1.65|1.65|1.63|1.71|1.68|1.6|1.56|1.56|1.55|1.53|||||||1.5|1.44|1.45|1.45|1.53|1.6|1.62|1.66|1.69|1.73|1.73|1.7|1.68|1.67|1.72|1.73|1.74|1.78|1.83|1.84|1.82|1.8|1.83|1.78|1.8|1.87|1.78|1.76||1.77|1.76|1.75|1.76|1.69|1.71|1.71|1.7|1.72|1.73|1.76|1.75|1.75|1.78|1.78|1.82|1.82|1.82|1.81|1.83|1.86|1.85|1.86|1.89|1.9|1.89|1.92|1.89|1.89|1.89|1.89|1.87|1.89|1.9|1.88|1.87|1.9|1.89|1.89|1.89|1.87|1.87|1.88|1.88|1.87|1.86|1.84|1.85|1.84|1.83|1.9|1.9|1.91|1.94|1.9|1.92|1.97|1.88|1.89|1.89|||||||1.9|1.89|1.89|1.91|1.93|1.92|1.89|1.9|1.93|1.94|1.93|1.94|1.95|1.96|1.94|1.94|1.96|1.96|1.99|1.98|1.96|1.97|1.96|1.94|1.94|1.95|1.95|1.97|1.98|1.99|2.03|2.02|2.04|2.03|2.03|2.06|2.06|2.08|2.09|2.09|2.1|2.15|2.09|2.05|2.03|2|2.03|2.01|1.98|2|2|2|1.97|1.97|2.01|2.02|2.01|2.04|2.03|2.02|2.05|2.01|2|2.04|1.94|1.92|1.92|1.94|1.92|||1.95|1.96|2|1.96|1.95|1.97|1.94|1.94|1.96|1.96|1.95|1.96|1.99|2.01|1.97|1.97|1.96|1.97|1.95|1.94|1.99|2.01|2.04|2.01|1.99|2.03|2.03|2.05|2.07|2.08|2.05|2.04|2.08|2.1|2.05||||1.95|1.91|1.91|1.91|1.93|1.91|2|2.09|2.09|2.11|2.11|2.08|2.11|2.11|2.11|2.15|2.15||2.16|2.16|2.17
11061|1017433|/equities/giant-network|EMCONSGROWTH|12.54|12.19|11.99|12.37|11.8|11.56|11.47|11.24|11.77|11.83|12.08|11.83|11.32|10.92|11.17|10.52|10.55|10.49|10.18|10.14|10.23|||||||9.65|9.35|9.05|8.3|9.08|9.2|9.2|9.64|9.9|10.33|10.23|9.93|9.85|9.43|10.32|10.25|10.16|10.48|10.64|10.65|10.88|10.56|10.89|11.07|11.27|11.61|11.55|11.31||11.14|10.86|11.04|11.06|11.21|12.46|13.84|13.61|13.93|13.79|14.02|14.16|14.4|14.49|13.87|13.34|13.43|12.89|12.38|13.02|12.81|12.09|12.14|12.35|12.36|12.46|12.79|12.7|12.83|12.87|12.72|12.7|12.73|12.92|12.9|12.8|13.03|13.27|13.01|12.99|12.59|12.48|12.24|11.81|11.57|11.39|11.28|11.19|11.29|11.07|11.28|11.54|11.74|11.85|11.95|12.13|12.32|12.65|12.51|12.47|||||||12.94|12.77|12.77|12.45|12.61|12.11|12.08|12.16|12.24|12.33|12.43|12.55|12.87|13.07|12.83|13.42|13.54|13.99|14.25|14.28|14.6|14.61|13.84|13.11|12.82|13.59|13.22|13.63|13.12|13.05|13.78|13.52|14.09|14.55|13.76|13.99|13.95|14.47|14.43|14.21|13.93|14.1|14.25|14.21|13.94|13.95|14.22|14.75|14.56|14.6|14.81|15.14|15.1|15.54|16.46|15.74|15.46|15.95|16.32|15.98|16.15|15.95|16.34|16.44|17.93|19.72|19.12|19.39|19.33|||20.51|22.34|21.02|20.2|20.18|20.24|20.13|19.55|19.79|18.83|19.35|19.82|20.2|19.9|20.5|20.84|20.14|18.31|16.94|16.77|16.8|16.48|17.54|18.51|18.8|17.67|16.71|17.06|16.98|18.11|17.4|18.79|17.98|17|17.42||||15.84|14.4|15.6|16.23|15.2|14.63|15.53|14.45|14.43|14.29|14.7|14.91|15.76|15.26|14.84|15.85|15.3||15.4|14.13|13.18
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|5.48|5.42|5.44|5.5|5.54|5.4|5.3|5.29|5.4|5.41|5.55|5.63|5.58|5.4|5.48|5.44|5.41|5.43|5.45|5.46|5.49|||||||5.41|5.32|5.06|4.6|4.83|4.98|4.88|5.06|5.06|4.98|5|4.89|4.71|4.72|4.91|5.04|5.03|5.24|5.31|5.38|5.36|5.45|5.4|5.79|5.87|5.96|5.95|5.94||6.01|5.97|5.78|5.66|5.77|5.74|5.89|5.83|5.91|5.99|5.96|6.02|6.06|6.1|6.11|6.3|6.4|6.01|5.97|6.08|6.18|6.19|6.17|6.24|6.26|6.23|6.23|6.18|6.25|6.17|6.19|6.09|6.17|6.1|5.94|5.94|5.96|6.05|6.07|6.05|6.07|6.04|6.21|6.17|6.2|6.21|6.08|6.06|5.99|5.8|5.86|5.71|5.65|5.83|6.48|6.58|6.66|6.61|6.6|6.69|||||||6.8|6.77|6.77|6.83|6.82|6.73|6.93|6.91|6.88|6.83|6.72|6.72|6.78|6.81|6.79|6.71|6.8|6.8|6.9|6.83|6.8|6.81|6.92|6.7|6.54|6.55|6.43|6.45|6.53|6.57|6.74|6.75|6.92|6.9|6.81|6.98|6.87|6.82|6.8|6.95|6.96|6.91|7.18|7.23|7.19|7.17|7.15|7.24|7.21|6.98|6.9|6.91|6.85|7.05|7.23|7.12|6.92|6.99|6.98|6.95|6.89|6.95|6.92|7|7.11|7.06|6.91|6.88|6.58|||6.74|6.81|6.98|6.95|6.9|6.79|6.79|6.94|6.97|6.98|7|7|7.09|6.63|6.48|6.38|6.3|6.27|6.34|6.28|6.33|6.49|6.62|6.6|6.69|6.72|6.86|6.91|7.06|7.05|7.01|6.74|6.74|6.8|6.87||||7.01|7.11|6.73|6.42|6.5|6.64|6.78|6.9|6.98|7.05|6.99|7.18|7.22|7.19|7.24|7.43|7.47||7.59|7.32|7.52
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|46.7|47.52|46.94|44.08|42.44|42|40.79|40.96|43.01|43.65|44.46|43.59|43.33|42.45|43.63|42.9|42.46|42.32|42.3|42.34|42.2|||||||42.62|43.31|39.4|35.05|36.19|37.3|37.88|39.6|40.65|40.96|42.19|41.6|41.6|41|43.7|44.5|44.35|46.24|46.69|46.65|48|47.72|48.56|48.37|49.5|50.22|50.89|51.2||51.55|51.82|52.04|51.61|52.11|51.27|51.38|52.1|52.85|53.94|54.5|58.61|57.82|58.98|57.77|57.71|57.5|58.26|57.73|55.41|56.39|56.99|57.11|56.9|56.74|56.3|56.29|55.51|55.78|56.4|58.56|58.3|59.1|58.69|58.74|59.64|59.7|60.8|60.2|60.66|59.82|61|61.65|60.89|58.2|57.55|56.19|55.61|54.56|54.67|55.3|55.99|56.49|58.53|58.66|60.81|60.97|60|58|57.57|||||||57.28|56.52|55.01|54.6|54.5|53.95|54.35|55.3|55.63|54.85|51.71|50.92|51.45|52.45|51.18|48.37|48.4|48.74|48.92|49.66|49.43|49.05|48.73|47.18|45.22|46|44.17|45.07|44.91|45.1|46.28|47.1|47.07|46.73|45.65|46.41|46.67|45.22|43.9|49.17|49.46|49.65|52.5|54.45|57.07|52.4|51.68|51.44|51.89|49.71|49.4|49.84|50.8|49.93|50.8|51.77|50.76|51.45|51.8|52.01|52.51|54.4|52.77|47.65|48.03|47.48|47.6|47.61|47.31|||47.8|49.03|48.65|48.4|48.56|49.23|49.82|50.65|51.69|49.05|50.65|53.22|54.08|56.43|55.88|56.37|56.61|70.55|70.61|68.39|68.94|69.89|68.45|67.32|66.19|67.76|68.44|66.19|65.2|66.96|66.63|65.6|66|66.6|68||||68.14|67|65.82|66.08|66.87|68.03|69.31|70.3|70|70.77|71.3|70.71|69.39|71.03|70.77|68.02|61||57.73|57|58.76
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|24.96|25.1|25.09|25.14|24.92|24.56|24.62|24.55|24.9|24.68|25.11|24.88|25|24.87|24.67|24.32|23.61|24.12|24.13|23.71|23.31|||||||23.29|24|23.15|22.33|22|22|21.73|21.36|21.93|21.44|21.28|20.56|19.74|19.9|20.77|21.04|21.18|21.44|21.46|21.82|21.6|21.22|21.35|20.97|21.48|21.3|21.54|21.45||21.78|21.7|21.21|21.32|21.53|21.88|21.57|21.12|21.45|21.42|21.9|21.72|21.52|22.21|22.4|22.18|22.46|22.4|22.32|22.63|22.72|23.23|23.39|23.72|23.37|23.83|23.9|23.39|23.79|23.43|23.27|23.35|23.5|23.28|23.17|23.46|23.62|23.65|23.54|23.81|23.19|22.94|22.9|23.1|23.29|23.17|22.96|23.9|23.88|24.03|24.57|24.61|24.84|25.12|24.97|25.15|25.62|25.52|25.88|26.38|||||||26.95|27.32|27.33|27.42|27.42|27.53|27.7|27.85|28.05|28|28.2|28.6|28.68|29.05|29.22|29.47|29.94|30.56|30.55|28.82|27.49|27.91|27.75|27.73|26.81|26.7|26.14|26.71|26.67|26.85|27.41|26.89|26.64|27.01|27.05|27.8|27.5|27.79|28.2|28.58|28.75|28.75|28.49|29.18|28.33|26.88|26.99|27.13|24.66|24.95|25.43|25.13|24.58|24.35|24.48|25.64|25.35|25.6|25.05|25|25.3|25.37|25.29|25.4|25.29|25.29|25.65|25.95|24.9|||24.96|25.31|25.62|26.13|26.31|26.06|25.93|25.66|24.53|24.92|24.47|25.04|24.34|24.99|23.37|23.36|23.78|24.5|24.61|24.45|24.38|25.17|25.27|24.72|23.83|24.08|24.06|24.64|24.58|24.75|24.8|24.84|24.97|25.4|25.83||||26.05|26.42|25.77|26.93|26.78|27.13|27.55|27.69|28.38|27.63|26.95|27.66|28.63|29.37|29.36|29.4|29.08||28.99|29.2|28.36
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|35.04|34.45|34.62|34.47|35.16|34.7|33.49|33.3|33.65|33.94|34.15|33.76|34.11|33.4|33.86|33.23|33.6|33.7|34.28|33.95|33.82|||||||34.48|35.12|34.09|30.99|30.18|30.4|30.48|31.5|32.56|31.94|32.73|31.75|31.37|31.67|33.05|33.2|33.6|34.43|34.23|34.39|33.57|32.65|32.41|32.05|32.15|32.53|33.52|33.79||34.82|34.67|34.31|33.45|34.06|33.9|34.23|34.51|35.16|35.32|35.72|35.64|35.8|36.22|35.83|35.95|36.11|36.66|37.14|37.55|37.84|38.18|37.38|37.78|37.3|37.8|37.61|38.12|38.29|37.23|36.45|36.8|36.88|36.63|36.52|36.8|36.75|36.53|36.83|36.89|36.71|35.59|36.04|37|37.42|36.26|32.96|32.81|31.8|31.27|31.33|31.25|31.99|32.4|32.32|32.67|32.96|32.69|32.62|33.23|||||||32.69|33.35|33.63|33.97|34.33|33.95|34.29|34.8|34.7|34.27|35|35.08|35.52|34.76|34.4|34.65|34.85|34.96|34.38|33.88|33.05|33|32.33|32.3|33.65|37.39|36.8|37.22|38|39.04|39.62|39.55|39.64|39.85|39.93|40.44|40.15|40.1|40.07|41.25|41.35|40.85|40.94|41.05|40.97|40.08|40.5|40.2|40.03|40.17|39.6|39.88|39.86|40.27|40.55|40.63|40.14|39.92|40.04|40.06|40.45|40.85|41.54|41.74|41.55|41.6|41.55|41.15|41.2|||41.28|41.3|42.49|43.26|43.85|43.63|43.12|43.48|42.1|41.74|40.37|39.93|40.4|41.43|41.16|41.55|42.25|42.44|42.23|42.29|42.9|43.65|43.81|42.79|42.11|42.42|42.75|42.12|42.03|41.94|42.5|41.99|42.61|43.4|44.05||||43.3|43.35|41.97|43.45|42.18|41.22|40.45|41.68|41.41|40.74|40.85|41.27|40.98|42.39|43.15|43.44|42.61||42.3|42.23|42.34
11066|944466|/equities/aodong-a|EMCONSGROWTH|15.15|14.95|14.92|14.9|15.15|15.06|14.96|14.88|14.92|14.98|15.12|15.18|15.18|14.96|15.17|15.08|15.21|15.18|15.13|15.16|15.02|||||||15.28|15.21|14.67|13.55|13.84|14.15|14.12|14.42|14.7|14.77|14.74|14.46|14.08|13.75|14.27|14.25|14.39|14.67|14.63|14.63|14.7|14.69|14.69|14.72|15.08|15.2|15.24|15.16||15.14|15.17|15.01|14.95|14.98|15.04|15.13|15.16|15.3|15.4|15.49|15.71|15.78|15.84|15.85|15.76|15.9|16.02|16.04|16.27|16.44|16.43|16.43|16.57|16.49|16.67|16.64|16.41|16.46|16.44|16.35|16.24|16.28|16.23|16.19|16.21|16.27|16.28|16.36|16.5|16.04|15.93|15.87|16.09|16.64|16.49|16.09|16.05|16.04|15.76|16.08|16.18|16.44|16.79|16.75|16.99|17.03|16.81|16.71|17.16|||||||17.26|17.34|17.22|17.06|17.11|16.8|16.88|16.88|16.87|16.8|16.75|16.61|16.82|16.82|16.33|16.44|16.67|16.9|17.13|16.84|17.1|16.97|17.16|17.16|16.5|16.43|16.45|16.67|16.59|16.75|17.09|17.11|17.09|16.81|16.96|17.38|17.31|17.38|17.33|17.75|17.51|17.33|17.3|17.44|17.31|16.52|16.57|16.64|16.44|16.32|16.25|16.45|16.39|16.37|16.19|16.14|15.69|15.87|15.8|15.67|15.85|15.99|16|16.04|16.04|15.87|15.8|15.78|15.64|||15.97|16.1|16.26|16.37|16.45|16.32|16.38|16.45|16.68|16.7|16.84|16.67|17.01|16.76|16.71|16.94|16.92|17.04|16.99|16.35|16.45|16.59|16.7|16.7|16.74|16.84|16.95|16.96|16.94|17.1|17.09|17.44|17.46|17.48|17.45||||16.99|16.63|16.35|16.32|16.39|16.29|16.45|16.27|15.77|15.93|15.73|15.74|15.76|15.78|15.68|15.73|15.65||15.62|15.45|15.31
11067|950862|/equities/by-health|EMCONSGROWTH|17.22|17.09|16.82|17.05|17.23|16.96|16.4|16.33|16.59|16.68|16.74|16.78|16.9|16.53|16.78|16.62|16.71|16.78|16.78|16.59|16.72|||||||16.91|17.03|16.25|14.84|14.9|15.17|15.05|15.17|15.59|15.74|15.97|15.65|15.4|15.25|15.99|16|16|16.41|16.28|16.34|16.23|16.19|15.95|15.96|16.56|16.63|16.85|16.9||17.03|16.99|16.65|16.65|16.79|16.75|16.77|16.48|16.83|17.07|17.38|17.59|17.77|17.95|17.6|17.3|17.41|17.65|17.57|17.93|18.23|18.3|18.09|18.26|17.98|18.31|18.3|18.22|18.36|18.21|18.01|18.02|18.28|18.11|18.09|18.19|18.28|18.31|18.28|18.4|18.23|18.13|18.32|18.32|18.45|18.25|17.73|17.55|17.83|17.6|17.84|17.88|18.13|18.34|18.22|18.48|18.81|18.65|18.34|18.39|||||||18.99|19.1|18.8|18.96|18.97|18.98|19.1|19.3|19.22|18.99|18.95|19.05|19.2|19.23|18.86|19|19.31|19.45|19.69|19.38|19.33|19.26|19.23|18.78|18.85|18.97|18.86|19.09|19.14|19.34|19.75|19.74|20|20.11|20.18|20.38|20.63|20.34|20.35|21.16|21.28|21.19|21.19|21.16|21.24|20.98|21.05|21.12|20.89|20.92|20.8|20.58|20.69|20.38|20.7|20.74|20.78|20.89|20.89|20.89|20.84|21.05|21.25|24.25|23.98|23.94|23.84|23.76|23.4|||24.01|23.92|24.34|23.76|23.7|23.64|22.99|23.03|22.64|22.4|22.47|22.13|22.43|22.61|22.44|22.74|23.23|23.43|23.34|22.43|22.63|22.6|22.85|22.66|22.46|22.7|23.29|23.1|22.91|22.83|23.15|22.86|23.39|23.53|23.95||||23.88|23.81|21.61|21.41|21.46|21.7|22.05|22.37|22.38|22.57|22.09|22.27|22.24|22.8|22.88|23.01|23.29||22.55|21.02|21.35
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.56|2.54|2.51|2.54|2.57|2.59|2.57|2.55|2.56|2.52|2.56|2.47|2.49|2.47|2.55|2.54|2.42|2.41|2.41|2.42|2.41|||||||2.4|2.32|2.37|2.35|2.47|2.52|2.5|2.57|2.59|2.47|2.47|2.46|2.46|2.45|2.51|2.51|2.52|2.57|2.57|2.55|2.61|2.51|2.53|2.5|2.55|2.58|2.59|2.64||2.68|2.67|2.65|2.64|2.65|2.66|2.7|2.67|2.72|2.74|2.79|2.68|2.67|2.65|2.52|2.58||2.63|2.5|2.57|2.55|2.59|2.58|2.61|2.6|2.65|2.64|2.67|2.69|2.74|2.69|2.71|2.72|2.75|2.76|2.78|2.76|2.82|2.8|2.81|2.8|2.71|2.73|2.73|2.81|2.87|2.87|2.77|2.64|2.57|2.57|2.68|2.71|2.75|2.77|2.75|2.74|2.81|2.85|2.86|||||||2.89|2.88|2.9|3.01|2.95|2.93|2.89|2.9|2.85|2.85|2.88|2.91|2.94|2.91|2.96|2.84|2.91|2.95|2.95|2.97|2.97|2.95|2.98|2.93|2.97|2.89|2.89|3.03|3.03|3.12|3.06|3|3.1|3.21|3.1|2.95|3.02|2.88|2.74|2.61|2.57|2.63|2.67|2.65|2.52|2.51|2.64|2.76|2.81|2.78|2.93|2.83|2.75|2.75|2.64|2.74|2.78|2.73|2.72|2.86|2.83|2.82|2.78|2.66|2.65|2.63|2.65|2.79|2.85|||2.71|2.66|2.78|2.7|2.75|2.85|2.75|2.62|2.61|2.55|2.57|2.47|2.35|2.3|2.28|2.39|2.28|2.34|2.38|2.5|2.38|2.5|2.38|2.27|2.16|2.06|1.96|1.87|1.95|2.05|2.16|2.27|2.39|2.52|||||2.65|2.64|2.72|2.72|2.76|2.87|3.03|3.11|3.2|3.23|3.25|3.24|3.29|3.33|3.32|3.36|3.4||3.5|3.37|3.3
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|15.66|15.55|15.51|15.65|16.05|15.83|15.5|15.69|15.59|15.83|15.88|16.11|16.29|16.04|16.18|15.92|15.99|16.04|16.01|16.08|16.2|||||||16.55|16.65|15.58|14.37|14.69|14.84|14.93|15.24|15.72|15.63|15.69|15.17|15.05|14.99|15.64|15.7|15.72|16.16|16.1|16.56|16.44|16.01|16.19|16.21|16.64|16.92|17.04|17.17||17.18|16.94|16.8|16.35|16.47|16.67|16.68|16.65|16.79|16.84|17.05|17.14|17.25|17.66|17.73|17.59|18.04|18.13|17.78|17.96|17.89|18.15|17.96|18.15|18.29|18.43|18.32|18.24|18.3|18.24|18.17|18.13|18.27|18.35|18.18|18.28|18.18|18.22|18.32|18.2|18.41|18.7|18.69|18|18.13|18|17.44|17.37|17.7|17.56|17.87|18.05|18.44|18.64|18.71|18.83|19.04|18.92|19.21|19.12|||||||19.2|19.56|19.5|19.61|19.76|19.79|20.05|19.74|19.75|19.74|19.77|20.06|20.41|19.71|19.56|19.56|19.75|19.88|20.04|20|19.48|19.96|20.34|20.32|20.34|20.21|19.89|19.82|19.98|20.24|20.62|20.64|20.52|20.52|20.64|20.93|20.95|21.24|21.29|21.22|21.07|21|21.48|21.39|20.89|20.87|21.03|20.62|20.39|20.6|20.25|20.59|20.65|20.26|20.08|20.44|19.93|19.68|19.47|19.16|18.8|18.9|19.15|19.16|19.15|19.01|18.83|18.88|18.61|||18.76|19.07|19.15|19.38|19.29|19.36|19.21|19.29|19.16|19.16|18.86|18.89|19.23|19.44|19.11|18.92|19.49|19.44|19.58|19.66|19.85|19.93|20.16|20.12|19.74|19.95|20.13|20.02|20.16|20.26|20.33|20.45|20.69|21.02|21.52||||21.4|21.1|21.18|21.19|21.29|21.52|21.97|22.51|22.75|23.01|23.5|23.73|24.04|24.55|24.4|24.66|24.39||24.84|24.46|24.66
11070|944552|/equities/navinfo-a|EMCONSGROWTH|7.45|7.35|7.33|7.45|7.45|7.32|7.19|7.1|7.3|7.32|7.46|7.55|7.35|7.19|7.68|7.36|7.21|7.09|6.92|6.85|6.87|||||||6.82|6.55|6.11|5.64|6.22|6.67|6.49|7.03|7.38|7.59|7.7|7.49|7.44|7.29|7.79|7.92|7.81|8.11|8.39|8.05|8.15|7.92|8.06|8.04|8.29|8.46|8.64|8.75||8.9|8.89|8.79|8.71|8.9|8.9|9.18|9.16|9.43|9.34|9.59|9.7|9.82|9.97|10.01|9.85|9.88|9.73|9.71|10.01|10.03|9.8|9.97|10.07|10.08|10.03|10.29|10.11|10.25|10.43|10.31|10.28|10.4|10.38|10.23|10.05|10.13|10.25|10.19|10.2|10.09|9.76|9.89|10|9.99|9.76|9.74|9.62|9.21|9.24|9.73|10.09|10.23|10.32|10.36|10.48|10.52|10.47|10.5|10.26|||||||10.13|10.01|10.09|10.07|10.24|10.07|10.05|10.17|10.28|10.17|10.16|10.26|10.64|10.6|10.51|10.36|10.57|10.46|10.44|10.32|10.3|10.36|10.26|9.99|9.82|10.18|10.1|10.76|10.73|10.8|11|11|11.14|11.21|11.15|11.31|11.33|11.3|11.38|11.49|11.19|11.28|11.16|11.21|11.18|11.17|11.18|11.28|11.15|11.18|11.19|11.29|11.29|11.45|11.68|11.79|11.97|12.1|11.88|11.76|11.98|12|12.32|11.6|11.58|11.6|11.33|11.38|11.32|||11.84|12.16|12.18|12.02|11.87|11.96|12.28|11.96|11.59|11.5|11.65|11.56|11.88|11.94|12|11.72|11.41|11.21|11.42|11.37|11.35|11.32|11.38|11.52|11.37|11.31|11.18|11.42|11.3|11.52|11.5|11.61|11.75|11.63|11.65||||11.84|11.53|11.7|11.77|11.92|12.47|13.51|13.31|13.42|13.73|14.2|14.05|14.6|14.49|14.55|14.93|15.24||14.98|14.59|13.53
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|56.63|58.27|57.99|58.35|57.86|58.3|58.21|57.48|56.03|55.63|55|54.39|55.28|53.61|53.91|54.1|53.32|54.23|53.71|54.27|54.4|||||||58.32|57.91|54.31|52.1|49.61|49.38|50.65|50.4|51.74|51.49|51.54|50.5|50.02|50.46|51.95|51.63|52.19|52.49|52.51|52.2|52.28|53.9|53.75|53.61|54.01|53.36|52.41|52.18||53.01|53.02|53.18|52.6|52.9|53.09|53.08|52.71|53.02|53.02|52.52|53.17|52.99|53.27|53.46|53.38|52.9|54.09|53.92|53.97|53.21|52.26|52.04|51.35|50.81|51.26|50.67|49.94|50.1|50.48|49.33|49.26|48.96|48.84|49.41|50.5|50.61|50.5|49.67|49.33|49.56|50.14|50.5|50.13|50.1|51|46.67|46|45.64|45.05|46.15|46.23|46.5|46.36|45.25|45.3|45.95|45.82|46.45|47.74|||||||48.48|48.61|48.65|49.18|49.93|49.93|49.23|48.98|48.3|47.57|48.11|48.46|48.59|47.31|47.69|47.64|47.75|47.83|47.98|48.16|47.61|47.98|47.3|46.98|46.85|47.47|46.91|47.04|47.69|48|48.74|48.2|48.83|49.54|49.61|49.87|50.66|51.41|51.14|50.82|50.8|50.82|50.71|50.01|49.81|48.67|49.22|49.97|50.12|50.53|51.14|51.78|52.12|51.47|51.71|52.79|52.6|52.28|52.47|52.01|51.78|51.75|51.99|51.31|50|50.67|51.32|50.22|49.11|||49.3|49.23|48.87|49.19|49.77|48.85|47.79|47.47|46.84|46.7|46.12|45.92|45.52|45.71|44.5|44.71|45.9|47.09|47.42|52.82|52.75|54|54.15|52.35|50.12|50.31|50.16|50.4|50.54|50.55|50.72|50.47|50.36|51.21|50.83||||51.5|54.04|52.44|52.71|51.85|52.05|53.12|53.09|53.99|53.25|51.85|52.15|51.59|51.92|52.05|53.15|52.97||52.9|53.6|54.15
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|40.7308|41.0154|41.3846|41.1539|42.0539|41.9769|41.4077|41.2308|42.5462|43.2077|42.1923|41.7308|42.2923|41.4154|41.7616|41.2923|42.3308|42.7616|43.0385|43.6385|42.3308|||||||43.1616|44.8462|42.9154|43.4616|42.1616|41.8769|40.2308|41.4|43.6769|42.8077|40.8923|40.1154|39.3769|38.5923|39.3154|38.9308|38.9077|38.8308|38.8692|38.0846|38.1077|38.3154|39.3077|38.6154|38.8615|39.6769|40.2539|40.1539||38.2539|37.3539|37.7616|37.3154|37.8|37.8462|38.2462|36.9077|37.2923|37.7616|36.6308|37.5692|38.0231|37.7462|38.3154|37.6231|37.4539|37.1077|38.2077|37.9539|37.7462|37.3692|37.4308|37.5154|37.7539|38.4616|36.9154|36.4692|36.1923|36.5462|34.8846|33.9385|34.2692|33.8462|33.5539|33.6154|33.2|33.4385|33.6769|33.7077|33.2077|32.9308|33.2539|33.1846|34.1692|34.7769|33.0769|32.0539|32.3|31.8385|31.6615|32.1154|34.6308|35.8077|36.2385|36.9231|36.9769|36.9385|37.1846|37.8539|||||||38.5539|38.3077|37.9616|37.9616|37.4462|37.0308|37.0462|37.6769|37.5846|37.0231|36.5385|36.3846|36.8923|35.9462|34.9154|35.1846|35.4769|36.0923|36.2462|36.0077|36.6|36.3077|36.6231|36.3615|35.5769|36.0385|35.6769|36.5385|36.8462|37.0616|40.4|40.7|41.3077|40.6846|40.5|40.4385|40.4616|40.6616|39.1615|38.7308|38.4692|37.4769|38.4154|38.5462|39.6154|39.9846|40.0769|40.5385|41.6923|41.4462|41.2692|42.0616|41.8|42.1616|41.6539|41.7231|43.1385|42.3154|42.4385|42.5|42.8462|43.6539|44.9154|45.2923|46.6616|47.0539|46.5923|46.6616|44.9846|||47.3154|48.3923|48.6231|46.6539|46.8308|47.7923|46.4462|47.0923|47.4539|47.5|47.7616|48.7|49.0077|48.9077|49.1154|50.2462|50.4154|52.0462|51.7154|48.6769|48.7846|49.6616|49.9539|51.2308|48.3692|49.1|48.8846|47.2308|47.2308|46.9769|48.7616|49.4308|50.2769|50.7385|49.8846||||45.3462|46.6539|45.3616|45.6154|44.9616|42.4385|42.5385|42.6539|43.9616|44.5077|43.9154|44.1231|43.5154|43.5846|43.9539|44.8846|46.0769||45.1539|42.9616|44.1923
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|9.3|9.16|9.03|9.19|9.05|8.71|8.38|8.39|8.47|8.46|8.59|8.68|8.76|8.55|8.77|8.73|8.92|8.87|8.89|8.67|8.75|||||||8.87|8.76|8.41|7.87|8.06|8.15|8.15|8.27|8.45|8.21|8.25|7.81|7.78|7.79|8.21|8.21|8.28|8.48|8.44|8.48|8.47|8.45|8.37|8.26|8.48|8.46|8.71|8.65||8.63|9.06|8.87|8.98|9.08|9|9.1|8.92|9.09|9.06|9.14|9.25|9.32|9.56|9.49|9.43|9.5|9.49|9.5|9.6|9.71|9.95|9.87|9.87|9.86|9.97|10.03|9.9|9.95|9.98|9.87|9.9|9.96|9.92|9.9|10|9.99|10.04|10.05|10.13|10.35|10.24|10.41|10.41|10.38|10.49|9.92|9.44|9.23|9.12|9.21|9.31|9.44|9.6|9.6|9.79|9.99|9.99|9.95|9.99|||||||10.07|10.05|10.02|10.08|10.24|10.02|10.2|10.25|10.45|10.4|10.35|10.48|10.52|10.62|10.25|10.36|10.51|10.58|10.77|10.4|10.38|10.41|10.47|10.27|10.23|10.38|10.26|10.46|10.54|10.56|10.97|10.59|10.77|10.76|10.79|10.94|10.98|11.27|11.21|11.38|11.21|11.13|11.2|11.31|11.39|11.12|11.06|11.16|11.02|11.13|11.02|11.25|11.38|11.51|11.51|11.95|11.82|11.92|11.98|12.15|12.02|12.04|12.31|12.37|12.47|12.71|12.66|12.56|12.5|||12.65|12.8|12.98|13.21|13.09|13.01|12.94|12.61|11.98|11.81|11.7|12.07|11.75|11.85|11.6|11.56|11.86|11.98|11.93|11.84|11.99|12.29|12.42|12.18|11.77|11.74|11.91|12.03|12.01|12.11|12.16|12.3|12.55|12.73|12.7||||13.09|13.1|13.59|13.36|12.8|12.91|13.45|13.55|13.57|13.63|13.63|13.66|13.33|13.5|13.76|13.82|13.97||13.95|13.94|14.01
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.76|19.75|19.43|19.92|19.39|18.14|17.44|17.93|18.2|18.36|18.4|18.74|18.63|18.13|19.04|18.4|18.3|18.2|18.23|17.7|17.85|||||||18.18|17.42|16.92|15.39|16.19|16.33|16.72|17.62|18.49|18.83|18.5|18.08|18|18.27|19.31|19.3|19.25|19.83|19.76|19.8|19.85|19.5|19.51|19.21|19.76|19.8|20.4|20.64||21.29|21.18|20.64|20.45|20.8|20.56|20.8|20.13|20.83|20.5|20.9|20.97|21.71|22.61|22.73|23.21|23.43|23.54|23.4|24.17|24.2|24.56|24.55|24.32|24.66|24.71|25.25|24.4|24.65|24.81|24.4|23.37|23.45|23.56|23.34|23.13|23.21|23.33|23.56|23.42|23.33|22.57|22.85|22.78|22.61|22.11|21.71|21.58|21.52|21.5|21.78|21.8|22.15|22.37|22.46|22.78|23.04|22.82|23.08|22.9|||||||23.14|23.23|23.19|23.42|23.95|23.67|24.15|24.39|25.11|24.91|25.08|25.24|25.31|25.4|25.21|25.59|26.08|26.1|26.2|25.09|24.67|24.93|25.25|24.63|25.47|26.38|25.63|26.3|26.13|26.28|27.06|26.42|26.56|26.66|26.73|27.6|27.98|27.94|28.13|28.6|28.4|28.24|28.24|29.02|28.36|27.83|27.11|27.8|26.25|26.69|26.58|27.3|27.33|28.27|31.41|31.99|30.82|31.17|31.73|32.1|32.36|32.72|34.19|34.96|33.69|34.27|33.87|34.24|31.13|||31.98|32.5|33|34.35|33.87|32.8|31.55|31.05|29.83|30.6|29.61|30.08|30.91|32.37|31.56|30.79|32.3|33.26|33.07|33.24|33.3|35.2|35.54|34.12|32.43|33.09|33.63|34.98|34.53|34.69|35.58|35.6|35.92|36.95|37.55||||34.61|35.12|34.78|32.84|32.06|32.86|32.6|33.19|33.31|34|33.01|34.1|34.5|35.22|36.99|37.77|37.54||37.85|37.67|35.5
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|38.72|38.4|38.09|38.34|38.82|39.09|39|38.54|39.65|39.7|39.88|38.48|38.49|37.47|37.49|37.35|37.52|37.96|37.61|38.09|37.08|||||||36.98|37.93|37.15|34.64|33.45|33.68|33.91|34.36|35.25|34.89|35.19|34.85|34.2|34.06|35.67|35.98|36.15|36.35|36.1|35.51|35.24|35.05|35.29|35.3|35.51|36.11|36|35.18||35.01|34.27|34.71|34.4|34.44|34.53|34.91|34.79|34.34|34.17|34.24|34.54|34.48|34.25|34.02|33.46|33.91|34.2|33.93|34.04|34.8|35.02|34.79|34.92|34.48|34.7|34.58|34.12|34.61|34.53|34.24|34.03|34.2|33.97|34.18|34.75|34.6|34.96|34.87|34.76|34.68|34.75|34.87|35.01|34.68|34.27|32.51|32.29|34.76|35.36|35.25|35.5|35.96|36.41|36.1|36.56|36.1|35.76|36.3|36.89|||||||36.94|36.89|36.89|36.8|36.16|36.15|36.12|36.52|36.28|35.65|35.27|34.81|34.95|34.46|33.72|33.49|33.82|34.25|34.47|34.23|34.4|33.97|34|33.41|33.24|33.4|33.16|33.6|33.72|33.51|34.29|34.24|34.15|34|33.2|33.32|33.35|32.66|32.73|36.37|36.96|35.64|36.62|36.78|38.59|38.46|38.58|37.76|37.61|37.11|36.79|36.88|36.23|36.75|36.43|36.58|36.36|36.83|36.82|36.63|36.32|36.69|37.29|39.2|38.91|38.93|39.35|38.99|38.72|||38.77|39.05|39.19|39.8|40.01|39.23|38.5|38.32|38.75|38.4|38.05|38.2|38.77|37.98|38.76|39.18|39.27|39.37|39.38|37.4|37.8|37.89|37.28|36.76|36.36|36.92|37|36.39|36.5|36.54|36.5|36.32|36.11|36.08|36.47||||35.79|35.55|34.68|35.12|35.48|35.93|37.55|37.59|38.56|38.32|38.23|38.24|37.67|37.61|37.5|37.66|37.25||37.12|36.59|37.38
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|61.42|59.6|59.59|60.03|59.87|60.6|60.66|59.44|60.5|60.28|58.39|58.6|58.09|56.15|56.36|55.39|54.95|55.88|57.33|59.95|58.43|||||||57.8|60.12|58.6|55.25|53.51|52.5|52.51|53.96|55.09|52.15|50.45|50.06|48.6|48.9|50.72|51.15|51.43|51.88|51.69|48.9|49.05|49.6|50.24|50.8|49.98|51.41|52.8|50||49.32|48.6|49.71|48.81|49.3|48.9|49.03|49.02|48.79|49.04|48.95|50.45|50.9|50.25|50.4|50.18|50.12|50.59|51.08|50.81|50.92|50.4|50.38|50.47|50.18|50|49.88|49.36|49.57|49.49|48.56|48.32|48.68|47.65|47.37|47.38|47.32|48.15|46.8|46.75|46.46|46.8|45.61|46.4|46.52|46.61|45.48|45.07|45.58|44.92|45.4|45.86|46.45|47.58|47.37|47.66|48.18|47.86|47.37|48.7|||||||49.06|48.42|48.15|48.78|48.58|48.21|48.8|48.86|49.51|48.65|49.17|48.76|48.87|48.34|48.55|48.7|49.41|50.3|49.98|50.19|51.83|51.35|49.79|48.86|50.06|49.78|51.44|51.21|51.21|51.67|52.53|53.18|53.18|53.2|51.62|52.38|53.42|54.43|52.33|50.2|49.9|49.27|49.27|48.9|50.71|50.7|50.13|50.1|52.25|51.8|52.13|52.12|52.27|52.78|51.18|51.39|51.79|51.93|49.65|49.17|48.86|49.45|49.87|50.02|53.45|53.62|48.84|47.75|46.63|||47.2|48.43|49.5|49.07|49.54|49.39|48.5|48.45|51.48|51|51.29|51.24|52.45|50.1|49.29|49.37|49.21|49.37|49.01|47.92|48|49.33|49.49|50.72|48.73|48.88|48.52|49.35|50.92|49.4|51.5|51.55|52.46|52.8|53.28||||51.47|51.4|49.09|50|49.8|50.25|50.6|51.56|51.51|51.98|51.87|53.92|52.42|52.49|51.77|52.35|53.3||54.71|52.76|52.99
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|21.76|21.55|21.58|21.43|21.62|21.18|20.83|20.78|21.27|21.5|21.83|21.55|21.46|21.2|21.45|21.28|21.3|21.31|21.22|21.31|20.83|||||||20.75|20.4|20.14|18.8|19.25|19.85|19.69|21.05|21.91|22.3|22.29|21.89|21.77|21.62|22.44|22.64|22.53|22.63|22.88|22.41|22.35|22.16|22.71|22.67|23.12|23.33|23.72|23.27||23.07|22.91|22.62|22.55|23|23.14|23.43|23.25|23.46|23.9|24.01|24.56|25.27|24.98|24.68|24.91|24.24|24.01|24.19|24.83|24.88|25.12|25.19|25.91|25.8|25.97|23.99|22.89|23.08|23.32|23.09|22.67|23.01|23|23|22.86|22.52|22.86|22.82|22.73|21.92|21.82|22.12|22.22|22.27|22.29|21.72|21.66|21.59|21.34|21.64|21.73|22.38|23.4|23.72|24.09|23.77|23.63|22.83|23.4|||||||23.46|23.54|23.24|23.3|22.88|22.53|23.23|22.39|22.58|22.39|22.24|22.13|22.49|22.42|21.97|22.22|22.66|22.94|23.17|23.04|23.27|23.17|23.25|23|22.58|22.72|22.51|23|23.22|22.89|23.6|23.68|24.17|24.07|24.37|24.03|24.27|23.98|23.81|24.63|24.61|23.95|24.59|24.95|24.77|24.44|24.64|24.73|24.32|24.2|24.12|24.25|24.42|24.76|25|25.02|24.54|25.01|24.89|24.88|25.13|25.58|25.81|25.79|25.69|25.4|25.43|25.75|25.06|||25.64|26.28|26.51|26.72|26.62|26.47|26.54|26.9|26.85|26.47|27.65|28.05|28.57|28.52|28.25|28.65|28.68|28.85|29.18|28.87|29.43|30.49|29.08|29.06|28.85|29.16|29.6|28.71|29|28.61|29.06|28.83|30.47|31.94|32.9||||31.47|31.89|30.91|29.76|31.9|30.84|29.99|30.24|30.74|31.42|31.04|30.76|30.64|30.49|30.82|30.99|31.54||29.58|29.19|29.11
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|9.11|9.12|9.05|9.15|9.22|9.15|8.93|8.98|9.06|9.06|9.14|9.23|9.33|9.06|9.24|9.16|9.15|9.15|9.12|9.13|9.26|||||||9.51|9.36|8.52|7.77|7.91|8.13|8.26|8.52|8.8|8.89|8.97|8.79|8.57|8.71|9.17|9.12|9.21|9.43|9.46|9.45|9.45|9.4|9.27|9.3|9.49|9.6|9.69|9.7||10|10|9.76|9.87|9.97|10|10.05|9.98|10.14|10.15|10.35|10.45|10.45|10.61|10.51|10.37|10.5|10.56|10.53|10.59|10.67|10.74|10.74|10.8|10.68|10.87|10.92|10.8|10.93|10.83|10.66|10.7|10.72|10.72|10.71|10.8|10.75|10.75|10.78|10.88|10.79|10.71|10.85|10.86|10.82|10.79|10.62|10.21|10.02|9.98|10.32|10.25|10.32|10.57|10.26|10.37|10.51|10.6|10.41|10.26|||||||10.25|10.16|10.15|10.19|10.26|10.09|10.18|10.16|10.19|10.12|9.97|10.07|10.16|10.18|10.15|10.18|10.35|10.39|10.49|10.37|10.31|10.36|10.35|10.18|10.04|10.18|10.09|10.22|10.4|10.65|10.76|10.68|10.7|10.64|10.68|10.86|10.84|10.84|10.87|10.95|11.05|11.07|11.03|11.08|11.07|10.85|10.89|10.82|10.64|10.79|10.61|10.46|10.5|10.34|10.5|10.89|10.65|10.78|10.64|10.64|10.64|10.84|11.14|11.24|11.15|11.14|11.25|11.33|11.16|||11.62|11.92|12.04|12.27|12.59|12.4|12.25|12.46|11.65|11.91|11.95|11.82|12.01|12.18|11.71|11.7|11.8|12.01|12.13|12.07|12.25|12.59|12.7|12.38|12.22|12.24|12.25|12.33|12.27|12.19|12.04|11.65|11.78|11.78|11.77||||11.78|11.45|11.33|11.25|11.4|11.71|11.7|11.79|12.2|11.52|11.42|11.73|11.8|12.03|11.96|12.17|12.12||12.12|12.29|12.1
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.82|10.75|10.76|10.83|10.98|10.75|10.56|10.66|10.73|10.88|10.94|10.98|10.8|10.52|10.36|10.23|10.23|10.38|10.47|10.46|10.43|||||||10.3|10.36|9.56|8.83|8.8|9|8.89|9.61|9.84|10|10.05|9.75|9.69|9.61|10.15|9.88|9.9|10.3|10.15|9.85|9.99|9.89|9.97|9.63|9.82|9.92|10.01|9.85||9.87|9.83|9.43|9.52|9.68|9.75|9.87|9.77|10.03|9.95|10.22|10.23|10.2|10.45|10.44|10.27|10.29|10.3|10.21|10.55|10.49|10.51|10.46|10.58|10.53|10.6|10.75|10.75|10.86|10.92|10.83|10.86|10.9|10.93|10.9|10.87|10.95|11.08|11.04|11.19|11.07|10.98|10.97|10.99|11.14|11.19|10.96|10.76|10.53|10.39|10.6|10.61|10.67|10.9|10.9|11.07|11.2|11.09|11.28|11.32|||||||12.22|12.15|12.07|12.04|12.37|12.25|12.39|12.87|13.06|12.77|12.55|12.68|12.81|12.89|12.87|12.81|12.75|12.77|12.81|12.54|12.4|12.64|12.74|12.84|12.04|12.11|11.91|12.17|12.12|12.29|12.58|12.54|12.65|12.97|12.87|13.1|12.93|13.03|13.15|13.08|13.14|13.12|13.25|13.41|13.15|13.02|12.91|12.89|12.73|12.73|12.62|12.7|12.74|12.76|12.78|12.91|12.88|12.96|12.89|12.67|12.68|12.9|13.03|12.78|12.4|12.25|12.44|12.56|12.27|||12.55|12.94|13.05|13.18|13.11|12.98|13.02|12.99|12.96|12.89|12.93|12.71|12.99|12.93|12.83|12.7|12.59|12.6|12.55|12.34|12.52|12.63|12.94|12.87|12.72|12.98|12.89|13.11|12.82|13.09|13.1|13.12|13.28|13.51|13.73||||14.59|14.65|14.55|14.39|14.5|15.05|15.67|15.9|15.97|16.15|16.17|16.68|16.42|16.75|16.86|16.74|16.72||16.81|16.75|16.27
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|3.38|3.07|3.07|3.16|3.17|3.15|2.98|3.01|3.13|3.12|3.35|3.43|3.49|3.37|3.5|3.4|3.34|3.31|3.32|3.21|3.29|||||||3.13|3.03|2.79|2.84|3.16|3.31|3.53|3.87|4.02|4.18|4.24|4.1|4.03|3.83|3.94|3.91|3.89|4|4.01|4.03|3.96|3.84|3.84|3.86|3.92|4.02|4.05|4.04||4.08|4.02|3.93|3.91|4.02|3.97|4.08|4.12|4.28|4.24|4.35|4.44|4.57|4.64|4.67|4.72|4.7|4.76|4.74|4.86|4.96|4.88|4.85|4.6|4.54|4.51|4.62|4.54|4.59|4.62|4.47|4.31|4.39|4.39|4.31|4.12|4.15|4.18|4.17|4.07|3.94|3.92|3.99|3.95|4.03|3.92|3.85|3.9|3.8|3.75|3.87|3.85|3.91|4|4.04|4.14|4.21|3.83|3.69|3.67|||||||3.75|3.65|3.71|3.8|3.87|3.82|3.9|3.95|4.08|4.14|4.18|4.2|4.27|4.31|4.31|4.4|4.38|4.44|4.45|4.3|4.27|4.33|4.35|4.24|4.23|4.36|4.42|4.37|4.28|4.31|4.37|4.38|4.38|4.44|4.38|4.44|4.45|4.5|4.49|4.55|4.52|4.52|4.57|4.58|4.49|4.44|4.56|4.6|4.55|4.6|4.64|4.63|4.61|4.64|4.72|5.03|4.86|4.7|4.77|4.61|4.68|4.64|4.72|4.77|4.7|4.7|4.71|4.8|4.74|||4.7|4.85|4.9|4.99|4.94|5.09|5.1|5.19|4.83|4.81|5.04|5.03|5.1|5.05|5.09|5.02|5|5.02|5.1|4.64|4.56|4.7|4.78|4.91|5.11|5.04|5.05|5.53|5.54|5.44|5.09|5|5.4|5.46|5.27||||4.92|4.94|4.68|4.83|4.74|4.31|4.47|4.53|4.6|4.64|4.75|4.8|4.78|4.68|4.59|4.69|4.65||4.66|4.79|4.9
11081|944487|/equities/joyoung-a|EMCONSGROWTH|11.73|11.65|11.64|11.58|11.6|11.34|11.24|11.28|11.38|11.51|11.62|11.53|11.51|11.27|11.72|11.67|11.36|11.43|11.5|11.46|11.52|||||||11.38|11.15|10.49|9.77|10.2|10.41|10.55|10.93|11.25|11.4|11.48|11.23|11.09|10.98|11.63|11.7|11.91|12.2|12.18|12.15|12.1|12.05|11.95|11.94|12.29|12.34|12.51|12.61||12.71|12.65|12.5|12.34|12.65|12.94|12.91|12.66|12.95|12.91|12.96|13|13|13.26|13.28|13.13|13.27|13.5|13.37|13.43|13.42|13.51|13.54|13.62|13.51|13.74|13.89|13.67|13.9|13.94|13.86|13.79|13.48|13.29|13.19|13.13|13.21|13.26|13.27|13.42|13.28|13.16|13.33|13.35|13.28|13.36|13.08|12.99|12.86|12.73|12.93|13.07|13.1|13.28|13.2|13.34|13.41|13.3|13.48|14.12|||||||14.23|14.27|14.22|14.33|14.42|14.31|14.39|14.46|14.45|14.22|14.21|14.29|14.55|14.37|14.27|14.24|14.46|14.56|14.65|14.18|13.9|13.97|14.11|13.91|13.8|14.02|13.87|14.3|14.35|14.6|15.05|14.87|14.88|15|14.98|15.34|15.35|15.29|15.36|15.41|15.58|15.64|15.67|15.89|15.47|15.03|15.14|15.1|14.53|14.87|14.77|14.8|14.62|14.42|14.6|14.89|14.68|14.8|14.64|14.85|14.79|14.92|15.11|15.09|14.95|14.96|14.67|14.74|14.3|||14.46|14.7|14.53|14.63|14.68|14.39|14.21|14.52|14.44|14.84|14.74|14.9|14.95|14.78|14.22|14.36|14.7|15.23|15.68|15.42|15.52|15.74|15.92|15.78|15.33|15.29|15.49|15.66|15.5|15.56|15.73|15.66|15.71|15.92|16.34||||16.28|16.27|15.51|15.89|15.91|16.28|16.73|16.62|17.11|16.3|15.97|16.22|16.36|16.3|16.05|16.11|15.79||15.81|16.6|17.92
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.34|16.55|16.66|16.57|16.8|16.08|15.82|15.85|15.92|15.85|16|16.28|16.41|16.1|16.44|16.37|16.44|16.59|16.79|16.6|16.16|||||||16.63|16.65|15.85|15.32|15.13|15.2|15.5|15.9|16.2|16.01|15.52|14.94|14.88|14.79|15.49|15.56|15.64|15.86|15.55|15.55|15.69|15.32|15.09|15.06|15.33|15.33|15.5|15.59||15.95|15.85|15.58|15.57|15.95|16.13|16.03|15.9|16.13|16.3|16.78|16.1|16.09|16.37|16.21|16.01|15.86|15.86|15.66|15.91|16.21|16.34|16.46|16.94|16.99|17.23|17.29|16.63|17.12|16.92|16.99|17.05|17.29|16.99|16.9|17.22|17.5|17.28|17.47|18.31|18.21|17.99|18.19|18.03|17.95|18.12|17.71|17.66|17.15|16.72|17.11|17.18|17.4|17.65|17.52|17.33|17.5|17.52|17.64|17.81|||||||18.94|18.93|18.8|18.79|18.78|18.97|18.92|18.99|19.11|18.92|19.02|19.01|19.05|19.26|19.6|19.91|20.47|20.68|20.66|20|19.04|19.19|18.33|18.21|17.34|17.27|17.34|17.75|18.06|18.4|18.76|18.16|17.92|17.9|17.8|18.12|18.17|18.41|18.51|18.95|18.86|18.81|18.77|19.18|18.35|17.39|17.82|17.96|16.58|16.99|17.18|16.84|16.46|16.31|16.44|16.5|16.47|16.56|16.83|16.82|16.73|17.07|17.53|17.48|17.42|17.54|18.33|18.59|16.9|||16.85|17.29|17.6|18.15|17.99|17.75|17.83|17.9|17.06|17.25|16.62|16.84|16.17|16.48|15.48|15.62|16.17|16.54|16.46|16.47|16.52|16.83|17.15|16.92|16.76|17.13|17.25|18.23|17.74|17.68|17.92|17.85|18.22|18.71|18.35||||18.92|19.78|19.17|19.02|19.6|20.14|20.24|20.3|20.72|20.4|20.11|20.25|20.48|20.89|20.88|20.8|20.18||20.1|20.56|19.5
11083|102616|/equities/minor-internat|EMCONSGROWTH|33|33|33.5|32.5|32.25|32.25|32.75|32|32|32.25|32|32|31.75|32|32||31.75|31|30.75|31|30.75|31|31.25|30.75|30.75|30|30.5|31|30.75|30.75|30.5|30.75|30.5|30.5|30.25|30.25|29.25|29.5|29|27.75|27.5|27.5|27|27.75|27.75|28.25|28.25|27.5|27.75|28.25|29|29.25|29.5|29.25|29.75|||29.5|29.25|28.75|27.25|27|27.25|27.25|27|27.25|27.5|27|26.5|26.5||27.25|27.5|27.25||26.75|27.25|27.25|27|27.25|27.5|27.75|28|28|28|28|27.5|27.25|28|27|27.25|27.75|27.75|28.5|28.25|29|29.25|28.5|27.75|28|28.25|28.25|28|28.5|28.25||28.25|29.5|29.75|29.75|29.5||30.5|30.5|29.75|29.5|30.75|31.25|30.75|31|31.5|31.25|30.75|31.25|31.25|31.25|31.5|31.25|30.75|31|31.75|31.75|31.75|31.5|32|32.75|32.75|33.25|33.25|33|33.25|33.5|33.25|33.5|33.5|33.5|33.25|33.5|33.5|33.5|32.75|32.75|33|32.5|32.5||33|32|32|31.5|31.75|31.75|31.75|32.75||33||33|32.5|32.5|31|31.75|32|32.25|32.75|33.25|33|32|32.25|33|33.25|33|33.25|33.75|34|34.5|34.25|34|33.5|33|33.5|33.5|34|34.75|34.25|34.5|34.75|34.5|34|34.5|34.25|33.75|34.5|34|34||34|34|33.75|33.5|34|34|33.75|33.5|33.75|33.25|32.5|32.75|31.75|32.75|32.75|33|33|33.25|33.5|33.5|||33.25|32.25||31.5|31.75|31|30.75|31.25|31|31.5|31.25|31.5|31.25|||31.25|31|30.5|30.75||30.75|32.25|32.5|32.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.595|0.605|0.595|0.59|0.59|0.595|0.6|0.595|0.61|0.605|0.605|0.605|0.615|0.59|0.595|0.595|0.6|0.61|0.615|0.61|0.62|0.64|0.645|0.635|0.64|0.64|0.64|0.645|0.64|0.65|0.64|0.64|0.64|0.635|0.645|0.65|0.645|0.645|0.645|0.645|0.65|0.645|0.64|0.645|0.64|0.635|0.645|0.64|0.645|0.645|0.64|0.65|0.645|0.645|0.64|0.64|0.635|0.64|0.635|0.63|0.63|0.63|0.62|0.615|0.615|0.63|0.635|0.645|0.64|0.66|0.65|0.66|0.66|0.66|0.655|0.66|0.665|0.67|0.645|0.65|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.68|0.67|0.66|0.655|0.655|0.66|0.655|0.66|0.675|0.68|0.68|0.675|0.67|0.675|0.65|0.65|0.665|0.67|0.68|0.68|0.675|0.69|0.685|0.7|0.695|0.7|0.705|0.705|0.705|0.72|0.72|0.71|0.725|0.735|0.73|0.73|0.735|0.74|0.755|0.75|0.735|0.735|0.735|0.74|0.75|0.75|0.75|0.75|0.755|0.77|0.775|0.76|0.7646|0.7646|0.7507|0.7461|0.7415|0.7322|0.7322|0.7229|0.7183|0.709|0.6998|0.6998|0.7044|0.6998|0.7137|0.7183|0.7137|0.7229|0.7183|0.7137|0.7137|0.7229|0.7229|0.7183|0.7276|0.7229|0.7322|0.7276|0.7276|0.7276|0.7276|0.7276|0.7276|0.7229|0.7276|0.7322|0.7276||0.7276|0.7276|0.7322|0.7276|0.7322|0.7322|0.7229|0.7229|0.7276|0.7229|0.7229|0.7229|0.7183|0.7229|0.7183|0.7276|0.7368|0.7322|0.7415|0.7415|0.7368|0.7368|0.7322|0.7229|0.7183|0.7229|0.7137|0.7183||0.7229|0.7229|0.7183|0.7137|0.7229|0.7183|0.7137|0.7229|0.7183|0.7183|0.7137|0.7137|0.7044|0.7137|0.7137|0.7229|0.7044|0.6998|0.6951|0.7044|0.7044|0.709|0.709|0.709|0.7044|0.7044|0.7137|0.7137||0.709|0.7044|0.709|0.709|0.7183|0.709|0.7137|0.7229|0.7183|0.7183|0.77||0.7183|0.7183|0.7183|0.7229|0.709
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.61|30.72|30.05|31.8|31.42|31.32|31.95|31.3|30.88|30.77|30.88|30.54|30.45|30.3|30.15|30.03|29.9|29.6|29.89|29.49|30|30.2|30|29.78|30.13|29.6|28.66|29.46|28.35|28.92|28.92|29.07|28.82|29.08|28.8|28.9|28.68|28.8|28.85|28.85|28.45|28|27.8|27.44|27.51|27.79|27.76|28.09|27.9|27.9|27.57|27.58|27.43|27.76|27.81|27.81|27.81|28|28|27.7|27.7|27.7|27.97|27.85|27.62|27.38|27.51|26.85|26.8|26.7|26.58|26.42|26.42|26.22|26|26.31|26.01|26.1|25.91|26.76|26.2|26.84|26.45|26.53|26.33|26.31|26.38|26.4|27.09|26.95|26.9|27.83|27.97|27.73|27.72|28.14|27.91|27.79|27.2|26.81|26.87|27.3|26.84|27.15|27.5|27.47|27.8|27.51|27.83|27.94|27.22|27.2|27.88|27.24|27.38|26.98|26.76|27.15|26.85|26.7|27.24|27.8|27.28|27.23|27|26.8|27.08|27.12|27.68|27.9|28.09|28.15|27.94|27.6|27.45|27.36|27.39|26.99|27.23|27.22|27.5|27.23|27.54|27.5|26.79|26.6|26.8|26.83|26.56|26.25|26.33|26.6|26.55|26.96|27.3|27.29|27.48|27.33|27.49|27.35|27.19|27.27|26.95|27.65|27.89|27.78|27.96|28.02|27.8|27.5|27.29|27.55|27.52|27.47|26.95|26.24|26.19|26.19|25.87|25.46|25.35|25.04|25.35|25.9|25.97|25.63|25.78|26|25.38|24.62|24.64|24.73|25.74|26.2|26.23|26.06|25.75|25.53|25.35|25.28|25.12|25.28|24.8|24.97|24.99||24.62|24.7|25.06|25.16|25.59|25.1|25.25|25.43|25.3|25.09|25.45|25.12|25.05|25.31|25.3|26.03|25.77|25.85|25.49|25.65|25.53|25.75|25.71|26.48|26.35|26.24|25.94|26.3||26.43|26.49|26.9|26|26.15|26.2|25.67|25.61|25.3|25.3|24.63||24.58|24.99|25|25.02|24.63
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.11|1.125|1.1|1.11|1.13|1.13|1.12|1.12|1.12|1.105|1.11|1.115|1.11|1.115|1.11|1.11|1.105|1.12|1.11|1.125|1.12|1.14|1.13|1.105|1.11|1.12|1.13|1.15|1.13|1.13|1.14|1.15|1.15|1.16|1.17|1.16|1.17|1.17|1.155|1.135|1.16|1.155|1.15|1.15|1.16|1.15|1.16|1.15|1.145|1.13|1.135|1.145|1.13|1.13|1.12|1.12|1.12|1.115|1.11|1.1|1.1|1.1|1.11|1.11|1.105|1.11|1.08|1.05|1.065|1.07|1.085|1.08|1.1|1.07|1.09|1.11|1.11|1.105|1.11|1.15|1.12|1.135|1.115|1.115|1.1|1.115|1.13|1.11|1.13|1.11|1.105|1.085|1.1|1.105|1.09|1.09|1.08|1.075|1.05|1.06|1.05|1.07|1.055|1.12|1.13||1.12|1.15|1.155|1.15|1.145|1.145|1.14|1.14|1.16|1.15|1.14|1.145|1.14|1.135|1.115|1.12|1.11|1.1|1.1|1.125|1.12|1.095|1.09|1.11|1.145|1.16|1.12|1.095|1.1|1.12|1.13|1.155|1.175|1.175|1.15|1.17|1.17|1.165|1.2|1.2|1.195|1.185|1.175|1.16|1.13|1.17|1.195|1.195|1.17|1.195|1.215|1.205|1.2|1.19|1.2|1.205|1.205|1.21|1.205|1.22|1.21|1.21|1.21|1.21|1.21|1.17|1.18|1.16|1.17|1.16|1.18|1.18|1.175|1.18|1.165|1.17|1.18|1.155|1.125|1.115|1.115|1.105|1.11|1.11|1.1|1.1|1.12|1.115|1.12|1.12|1.125|1.11|1.11|1.09|1.095|1.1|1.095|1.09|1.09||1.13|1.1|1.09|1.12|1.13|1.11|1.115|1.1|1.1|1.09|1.1|1.09|1.09|1.11|1.11|1.1|1.095|1.115|1.115|1.105|1.09|1.105|1.105|1.11|1.115|1.12|1.13|1.11||1.13|1.115|1.13|1.13|1.115|1.135|1.13|1.145|1.13|1.13|1.13||1.125|1.13|1.13|1.12|1.11
11087|1096344|/equities/arvida|NZX50|1.04|1.04|0.98|0.99|1|1.01|1|0.99|1|0.98|0.95|0.95|0.97|0.97|0.96|0.97|0.98|0.99|1.01|1.02|1.01|1.05|1.04|1.06|1.08|1.08|1.08|1.08|1.1|1.12|1.11|1.11|1.09|1.11|1.12|1.13|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.16|1.17|1.18|1.21|1.2|1.22|1.21|1.15|1.13|1.12|1.19|1.1|1.1|1.1|1.08|1.03|1.04|1.04|1.04|1.01|1|1|1|0.98|0.98|0.92|0.94|0.94|0.94|0.97|0.95|0.96|0.98|0.98|0.99|1.01|1.06|1.06|1.07|1.05|1.03|1.04|1.04|1.08|1.08|1.1|1.09|1.06|1.11|1.12|1.15|1.14|1.15|1.15|1.1|1.09|1.13|1.2|1.2|1.21|1.22|1.23|1.23|1.22|1.22|1.25|1.24|1.23|1.23|1.22|1.22|1.23|1.24|1.24|1.23|1.22|1.24|1.22|1.22|1.22|1.24|1.24|1.24|1.26|1.25|1.25|1.25|1.24|1.22|1.25|1.23|1.23|1.23|1.23|1.22|1.24|1.21|1.23|1.24|1.23|1.22|1.23|1.23|1.24|1.24|1.23|1.23|1.25|1.24|1.26|1.26|1.24|1.24|1.26|1.25|1.25|1.25|1.27|1.28|1.24|1.26|1.26|1.25|1.24|1.27|1.26|1.27|1.28|1.27|1.27|1.25|1.25|1.25|1.24|1.25|1.23|1.25|1.23|1.23|1.23|1.22|1.23|1.25|1.26|1.2|1.2|1.18|1.2|1.19|1.21|1.22|1.23|1.23|1.24|1.24|1.24|1.21|1.23|1.22|1.22|1.2|1.19||1.22|1.2|1.2|1.14|1.13|1.13|1.13|1.15|1.15|1.17|1.19|1.16|1.13|1.09|1.06|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.01|1.02|1.03|1.04|1.03|1.04||1.06|1.04|1.03|1.03|1.06|1.06|1.04|1.01|0.99|0.98|0.98||0.98|0.97|0.98|0.96|0.93
11088|43240|/equities/chorus|NZX50|7.68|7.84|7.88|8.07|8.125|8.05|8.05|7.875|7.87|7.92|8.005|7.98|7.95|7.895|7.81|7.8|7.91|8.075|8.08|8.15|8.15|7.92|7.88|7.9|7.93|7.9|7.945|7.98|7.88|7.92|7.94|7.965|7.865|7.96|7.895|7.92|7.7|7.85|7.8|7.785|7.685|7.63|7.63|7.75|7.77|7.82|7.88|7.79|7.83|7.78|7.73|7.89|7.87|7.86|7.86|7.86|7.86|7.795|7.72|7.77|7.77|7.77|7.75|7.68|7.68|7.645|7.77|7.84|7.67|7.69|7.685|7.655|7.655|7.755|7.7|7.7|7.66|7.665|7.53|7.63|7.55|7.565|7.55|7.56|7.585|7.56|7.61|7.63|7.65|7.625|7.57|7.48|7.455|7.42|7.48|7.45|7.44|7.39|7.09|7.175|7.085|7.25|7.29|7.305|7.37|7.45|7.5|7.53|7.55|7.63|7.53|7.49|7.65|7.65|7.58|7.585|7.7|7.63|7.5|7.4|7.53|7.585|7.65|7.565|7.68|7.7|7.61|7.56|7.475|7.5|7.64|7.61|7.425|7.45|7.44|7.38|7.675|7.67|7.71|7.765|7.84|7.87|8.025|8.05|7.97|7.9|7.865|7.99|8.01|7.915|8.15|8.39|8.36|8.435|8.57|8.55|8.58|8.565|8.48|8.48|8.515|8.405|8.48|8.415|8.575|8.6|8.565|8.52|8.38|8.345|8.37|8.33|8.22|8.3|8.445|8.39||8.41|8.3|8.13|8.205|8.155|8.26|8.38|8.43|8.325|8.425|8.37|8.36|8.405|8.39|8.42|8.45|8.585|8.54|8.54|8.57|8.51|8.45|8.44|8.3|8.48|8.51|8.525|8.54||8.505|8.39|8.185|8.335|8.36|8.23|8.335|8.32|8.26|8.25|8.3|8.27|8.42|8.51|8.51|8.5|8.6|8.61|8.695|8.65|8.58|8.57|8.58|8.675|8.645|8.64|8.65|8.715||8.71|8.67|8.815|8.77|8.7|8.7|8.68|8.61|8.55|8.45|8.41||8.43|8.43|8.43|8.37|8.41
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.17|8.35|8.38|8.23|8.26|8.2|8.2|8.2|8.22|8.3|8.18|8.11|8.07|8.09|8.02|8.05|8.16|8.17|8.12|8.08|8.15|8.12|8.1|8.09|8.1|8.11|8.14|8.11|8.14|8.1|8.1|8.18|8.21|8.07|8.16|8.19|8.17|8.19|8.16|8.09|8|7.96|8.04|8.16|8.17|8|8.05|8|8|8.09|8.17|8.04|8.01|8|8.01|8.01|8.01|8.02|7.94|8.01|8.01|8.01|7.98|7.9|7.91|7.9|7.82|7.81|7.9|7.72|7.84|7.85|7.88|7.83|7.7|7.76|7.8|7.79|7.61|7.79|7.7|7.75|7.71|7.72|7.65|7.69|7.7|7.77|7.9|7.62|7.73|7.82|8.03|7.98|8.1|8.1|7.9|7.91|7.87|7.79|7.8|7.8|7.9|7.8|7.82|7.75|7.88|7.95|7.92|7.91|7.98|8|8.06|8|7.84|7.87|7.98|8.07|8|8.13|8.05|8.04|8.04|8.12|8.14|8.2|8.16|8.15|8.13|8.2|8.23|8.2|8.16|8.16|8.1|8.4|8.17|8.2|8.31|8.3|8.32|8.39|8.37|8.36|8.43|8.3|8.24|8.25|8.39|8.32|8.22|8.38|8.49|8.59|8.58|8.6|8.42|8.4|8.36|8.3|8.35|8.33|8.36|8.36|8.3|8.31|8.3|8.26|8.32|8.29|8.24|8.15|8.13|8.08|8.18|8.03||8.12|8.15|8.14|8.16|8.15|8.12|8.15|8.15|8.11|8.1|7.98|7.86|7.84|7.87|8|7.93|7.87|7.88|7.83|7.83|7.83|7.86|7.83|7.94|7.82|7.95|8.1|8.01||7.95|7.94|7.86|7.91|7.95|7.91|7.91|7.97|8.02|8.06|8.1|8|7.94|7.94|7.94|7.95|7.91|7.89|7.9|7.98|7.89|7.95|7.82|7.85|7.84|7.83|7.73|7.75||7.65|7.58|7.6|7.59|7.65|7.72|7.68|7.67|7.68|7.67|7.67||7.73|7.7|7.72|7.64|7.74
11090|43248|/equities/ebos-group|NZX50|37.07|37.6|37.1|37.14|37.35|37.55|36.9|36.33|36.43|36.65|37|36.85|36.95|36.6|36.55|36.06|35.91|36.29|36.4|35.8|36.71|37.36|36.74|36.91|36.45|36.2|36.4|35.99|36.9|36.53|36.59|37|37.48|37.55|37.5|36.77|36.15|37|36.65|36.35|35.94|35.52|35.7|35.41|35.72|35.65|36|35.55|35.71|36.55|37|36.69|36.15|36.22|35.5|35.5|35.5|35.5|35.5|35.64|35.64|35.64|35.7|36.35|36.1|36.09|34.82|36|35.21|35.35|37.5|37.53|36.9|37.4|37.71|37.32|37.43|37|36.99|35.63|34.99|35|35.41|36.15|36.09||||38.6|37.65|36.54|37.2|37.51|37|37.74|37.9|37.08|36.9|35.77|34.99|34.28|34.39|35.25|34.97|34.5|33.91|34.12|34.29|34.39|34.15|34.11|34.57|34.65|35|35.21|34.2|35.1|34.95|34.21|34.44|35.25|34.2|34.6|34.69|34.95|34.65|34.76|34.76|35.67|35|35.1|35.15|35.61|36.65|35.2|34.81|36.29|36.22|36.8|36.79|37.66|37.64|37.95|37.48|37|36.05|36.05|35.89|36.1|34.05|34.1|34.59|35.39|35.78|35.79|35.99|36|35.5|35.7|36.5|36.98|37.38|37.25|37.24|37.8|38.55|38.26|37.76|37.9|37.71|38.3|38|37.9|37.9|37.9|38||37.75|37.71|38|37.45|37.55|37.18|37.9|37.7|37.5|36.75|36.58|36.5|35.95|35.49|36.8|36.3|37.06|37.46|37|36.6|35.7|35.64|36.26|35.6|35.85|35.95|35.5|37.38||41.46|41.85|42.08|41.55|42.54|42.48|43.18|42.89|42.91|43|43|43.4|43.99|44.15|44.05|44.1|44.4|45.29|44.5|44.77|44.19|44.05|43.8|43.69|44|44.3|44.56|44.8||45.7|45.5|44.47|45.14|44.79|44.79|44.65|45.8|45|45.64|45.55||45.59|45.4|45.42|45.5|46.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.0703|4.08|4.0509|4.0703|4.0606|4.1381|4.1672|4.0509|3.9928|4.0121|3.9831|4.0606|3.9734|3.9249|3.828|3.7311|3.6826|3.7408|3.4113|3.4016|3.3725|3.4113|3.2465|3.4985||4.0315|4.0315|4.0315|4.0412|4.2|4.1091|4.3998|4.3513|4.3804|4.5355|4.5742|4.6227|4.6033|4.613|4.5839|4.487|4.6033|4.5064|4.5452|4.5452|4.6324|4.7002|4.7002|4.6808|4.7293|4.5936|4.6711|4.6615|4.6421|4.78|4.78|4.6324|4.6324|4.6324|4.8|4.8|4.6518|4.6421|4.6324|4.6033|4.6518|4.5064|4.5452|4.4386|4.4289|4.5064|4.5355|4.5839|4.5452|4.4967|4.5452|4.5064|4.487|4.332|4.4386|4.361|4.4386|4.3901|4.3804|4.3223|4.361|4.361|4.4192|4.4386|4.4967|4.4579|4.4482|4.4095|4.3513|4.3513|4.3804|4.3126|4.2641|4.1866|4.1866|4.1672|4.2253|4.2157|4.2447|4.2544|4.37|4.1963|4.206|4.2641|4.2447|4.1963|4.41|4.9|4.7487|4.7293|4.6711|4.7002|4.6518|4.5742|4.613|4.5742|4.5549|4.4967|4.4579|4.487|4.5161|4.4773|4.5161|4.5645|4.3998|4.4967|4.4386|4.3223|4.5549|4.5258|4.4967|4.5549|4.5258|4.5742|4.6615|4.739|4.6905|4.6808|4.7584|4.7584|4.7681|4.7293|4.6808|4.7487|4.8068|4.7874|4.7874|4.7971|4.8747|5.3205|5.3592|5.4077|5.3786|5.2235|5.272|5.4367|5.3786|5.3398|5.3495|5.398|5.4077|5.3301|5.3786|5.3883|5.3786|5.398|5.3786|5.3495|5.398|5.3689|5.3011|5.58|5.4077|5.2429|5.1848|5.1945|5.3108|5.3011|5.3398|5.3689|5.2623|5.2526|5.1557|5.1557|5.0006|5.02|5.0976|5.0491|5.0394|5.0491|5.02|4.991|4.894|4.9425|4.8262|4.9716|4.9425|4.9134|4.9425|4.991||4.7971|4.8747|4.865|4.894|5.02|4.9619|4.9134|4.8262|4.7002|4.7002|4.8747|4.8262|4.7971|4.7584|4.7002|4.6324|4.5355|4.6033|4.4773|4.6615|4.5549|4.5161|4.4482|4.6033|4.4676|4.361|4.3513|4.3998||4.4192|4.3998|4.3707|4.3998|4.3998|4.4192|4.487|4.4676|4.4579|4.4386|4.46||4.2835|4.3126|4.3804|4.2738|4.2253
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.59|3.59|3.55|3.54|3.53|3.59|3.51|3.5|3.5|3.45|3.45|3.48|3.48|3.42|3.41|3.48|3.45|3.44|3.44|3.41|3.4|3.37|3.4|3.42|3.41|3.39|3.44|3.36|3.38|3.39|3.36|3.35|3.35|3.41|3.42|3.4|3.43|3.4|3.46|3.4|3.4|3.5|3.47|3.42|3.41|3.4|3.42|3.34|3.42|3.46|3.44|3.49|3.47|3.49|3.49|3.49|3.49|3.5|3.5|3.34|3.34|3.34|3.27|3.22|3.18|3.18|3.1|3.1|3.1|3.05|3.06|3.06|3.06|2.99|2.97|2.97|2.98|3|2.98|3|3.03|3.08|3.09|3.1|3.07|3.04|3.04|3.1|3|3.11|3.11|3.14|3.15|3.13|3.13|3.16|3.1|3.1|3.03|3.08|3.09|3.07|3.03|3.03|3.1|3.05|3.05|3.09|3.11|3.11|3.08|3.09|3.09|3.02|3.15|3.08|3|2.99|2.99|3.01|3.03|3.02|3.05|3.08|3.5|3.59|3.55|3.46|3.29|3.23|3.3|3.17|3.21|3.24|3.32|3.27|3.21|3.17|3.17|3.14|3.17|3.15|3.2|3.2|3.23|3.22|3.14|3.08|3.1|3.23|3.3|3.3||||3.35|3.3587|3.2543|3.1847|3.176|3.176|3.1673|3.1499|3.176|3.1238|3.0716|3.0542|3.0455|3.0281|3.0281|3.0455|3.0455|3.0281|3.0281|3.0455|3.0194|3.48|3.0194|3.0455|3.0455|3.0281|3.0106|2.9758|2.9845|2.9671|2.9845|2.9671|2.9932|3.0019|3.0106|3.0455|3.0455|3.0716|3.0716|3.0455|3.0716|3.0455|3.0542|3.089|3.0803|3.0716|3.0803|3.0716|3.0977|3.089||3.089|3.0629|3.0629|3.0977|3.1238|3.1064|3.1325|3.0106|3.0368|3.1064|3.1325|3.089|3.0803|3.0629|3.0629|3.0803|3.1325|3.176|3.1847|3.2543|3.2456|3.2978|3.1325|3.1064|3.0019|3.0019|2.9671|2.9323||3.0019|2.9584|2.941|2.9584|2.9149|2.9062|2.854|2.8975|2.9236|2.9584|3.39||2.9497|2.941|2.941|2.941|2.941
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.42|8.52|8.45|8.29|8.34|8.76|8.54|8.38|8.52|8.5|8.49|8.49|8.47|8.47|8.32|8.35|8.27|8.4|8.26|8.36|8.35|8.05|8.1|8.14|8.13|8.09|8.33|8.44|8.3|8.3|8.27|8.33|8.28|8.46|8.56|8.68|8.47|8.52|8.42|8.4|8.25|8.4|8.45|8.59|8.6|8.46|8.43|8.42|8.4|8.62|8.5|8.46|8.4|8.47|8.5|8.5|8.5|8.44|8.44|8.25|8.25|8.25|8.38|8.3|8.3|8.43|8.3|8.02|8.19|8.27|8.37|8.32|8.43|8.36|8.26|8.34|8.21|8.2|8.13|8.01|8.09|8.08|8.05|7.99|7.92|7.81|7.81|7.98|8.02|7.77|7.55|7.8|8|7.95|7.96|7.96|7.88|7.8|7.85|7.45|7.5|7.6|7.55|8.05|8.13|8.2|8.2|8.29|8.36|8.39|8.42|8.35|8.45|8.16|8.13|8.25|8.35|8.42|8.29|8.35|8.45|8.16|8.33|8.74|8.61|8.7|8.76|8.5|8.51|8.5|8.67|8.7|8.62|8.71|8.45|8.45|8.3|8.41|8.5|8.47|8.6|8.55|8.71|8.65|8.6|8.6|8.6|8.55|8.61|8.54|8.29|8.28|8.29|8.45|8.36|8.45|8.35|8.35|8.35|8.47|8.67|8.62|8.62|8.79|8.7|8.56|8.48|8.6|8.74|8.64|8.57|8.56|8.49|8.5|8.65|8.65|8.62|8.61|8.61|8.41|8.53|8.6|8.45|8.3|8.22|8.24|8.32|8.31|8.4|8.2|8.3|8.46|8.45|8.55|8.65|8.53|8.74|8.74|8.73|8.55|8.41|8.75|8.75|8.75|8.85||9|9|9.02|9.09|9.12|9.15|9.22|9.3|9.29|9.42|9.34|9.15|9.22|9.23|9.22|9.34|9.37|9.41|9.4|9.4|9.28|9.39|9.45|9.59|9.28|9.5|9.5|9.45||9.49|9.39|9.39|9.19|9.21|9.31|9.41|9.21|9.38|9.4|9.32||9.32|9.57|9.58|9.59|9.45
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.46|2.47|2.47|2.48|2.48|2.49|2.5|2.48|2.45|2.46|2.465|2.47|2.445|2.505|2.48|2.525|2.535|2.525|2.57|2.54|2.57|2.54|2.53|2.545|2.55|2.565|2.56|2.55|2.57|2.55|2.57|2.54|2.53|2.54|2.525|2.53|2.525|2.525|2.525|2.52|2.5|2.53|2.485|2.52|2.505|2.52|2.495|2.49|2.5|2.49|2.49|2.48|2.465|2.5|2.5|2.505|2.51|2.52|2.54|2.54|2.535|2.535|2.545|2.45|2.475|2.53|2.46|2.53|2.475|2.48|2.48|2.47|2.43|2.41|2.405|2.37|2.37|2.37|2.38|2.36|2.36|2.36|2.34|2.36|2.34|2.365|2.365|2.33|2.355|2.36|2.405|2.4|2.38|2.405|2.42|2.385|2.375|2.31|2.31|2.325|2.32|2.37|2.38|2.39|2.43|2.44|2.42|2.43|2.42|2.42|2.44|2.48|2.42|2.44|2.48|2.495|2.44|2.41|2.4|2.435|2.44|2.41|2.43|2.45|2.39|2.43|2.425|2.55|2.525|2.515|2.5|2.48|2.49|2.435|2.46|2.46|2.47|2.45|2.425|2.485|2.51|2.535|2.41|2.42|2.41|2.455|2.5|2.59|2.585|2.545|2.47|2.52|2.54|2.58|2.52|2.545|2.66|2.68|2.675|2.69|2.67|2.7|2.715|2.705|2.71|2.66|2.7|2.71|2.68|2.68|2.69|2.67|2.655|2.68|2.69|2.73|2.715|2.715|2.725|2.695|2.71|2.715|2.74|2.72|2.73|2.73|2.71|2.74|2.7|2.705|2.725|2.74|2.735|2.73|2.7|2.7|2.74|2.76|2.725|2.76|2.76|2.76|2.76|2.725||2.755|2.73|2.74|2.73|2.72|2.745|2.71|2.77|2.71|2.74|2.7|2.695|2.705|2.73|2.73|2.725|2.72|2.77|2.72|2.725|2.715|2.71|2.71|2.77|2.75|2.71|2.71|2.765||2.75|2.71|2.705|2.705|2.77|2.77|2.775|2.71|2.775|2.72|2.73||2.72|2.785|2.775|2.775|2.77
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.24|2.28|2.28|2.26|2.27|2.26|2.28|2.28|2.28|2.2|2.15|2.185|2.24|2.2|2.2|2.17|2.115|2.105|2.13|2.13|2.12|2.15|2.16|2.15|2.16|2.165|2.185|2.2|2.19|2.18|2.185|2.18|2.225|2.24|2.24|2.245|2.25|2.24|2.18|2.17|2.155|2.165|2.18|2.22|2.26|2.2|2.25|2.285|2.245|2.25|2.22|2.23|2.26|2.225|2.28|2.28|2.28|2.23|2.21|2.165|2.165|2.165|2.19|2.18|2.185|2.15|2.165|2.15|2.18|2.16|2.13|2.125|2.145|2.14|2.115|2.11|2.145|2.145|2.085|2.1|2.105|2.145|2.145|2.13|2.11|2.095|2.095|2.12|2.155|2.095|2.075|2.07|2.04|2.055|2.03|2.045|2|2.01|1.995|2.01|1.97|2.01|2.01|2.05|2.075|2.07|2.07|2.11|2.1|2.08|2.08|2.095|2.13|2.095|2.105|2.125|2.095|2.105|2.13|2.13|2.095|2.115|2.08|2.11|2.1|2.145|2.15|2.12|2.1|2.105|2.1|2.11|2.12|2.1|2.11|2.12|2.16|2.2|2.205|2.19|2.185|2.16|2.165|2.17|2.22|2.2|2.23|2.225|2.245|2.22|2.21|2.25|2.27|2.28|2.255|2.26|2.27|2.26|2.245|2.245|2.235|2.235|2.24|2.25|2.24|2.26|2.245|2.24|2.245|2.23|2.245|2.215|2.225|2.2|2.23|2.22|2.23|2.23|2.22|2.22|2.225|2.22|2.235|2.185|2.21|2.21|2.22|2.205|2.2|2.18|2.17|2.195|2.185|2.155|2.185|2.18|2.195|2.17|2.16|2.15|2.18|2.16|2.17|2.19|2.19||2.14|2.175|2.14|2.17|2.2|2.175|2.175|2.19|2.185|2.195|2.23|2.21|2.18|2.185|2.185|2.15|2.155|2.16|2.14|2.13|2.13|2.115|2.1|2.145|2.17|2.185|2.18|2.19||2.16|2.15|2.16|2.15|2.135|2.14|2.135|2.125|2.14|2.11|2.11||2.14|2.13|2.16|2.15|2.14
11096|43257|/equities/heartland-nz|NZX50|1.1431|1.2017|1.2799|1.2506|1.2897|1.2799|1.2799|1.2311|1.2311|1.2213|1.1627|1.1822|1.2017|1.192|1.1529|1.1431|1.2311|1.2311|1.2506|1.2311|1.2115|1.2311|1.2311|1.2311|1.192|1.192|1.2506|1.2701|1.2799|1.38|1.3385|1.3483|1.3581|1.3581|1.3581|1.3483|1.3483|1.3581|1.3581|1.3776|1.3874|1.4069|1.4069|1.446|1.4265|1.3874|1.3874|1.3972|1.4167|1.4167|1.4167|1.4655|1.4753|1.4851|1.48|1.48|1.446|1.4069|1.3874|1.41|1.41|1.3776|1.4167|1.446|1.4949|1.5046|1.5144|1.5144|1.5632|1.5828|1.5828|1.6121|1.6121|1.5926|1.5632|1.6023|1.5535|1.5828|1.6023|1.6316|1.6023|1.6316|1.6316|1.6316|1.6121|1.6316|1.6219|1.6512|1.6512|1.6316|1.6121|1.573|1.573|1.6023|1.6512|1.6219|1.573|1.5437|1.5437|1.4949|1.4949|1.5339|1.5632|1.5535|1.5632|1.68|1.6121|1.6707|1.7098|1.6707|1.6707|1.7|1.6903|1.6903|1.6805|1.6903|1.6805|1.7098|1.7|1.6903|1.6903|1.7391|1.6903|1.6805|1.7196|1.7391|1.7391|1.7|1.7098|1.7098|1.7391|1.7489|1.6903|1.6805|1.6609|1.6805|1.6903|1.6903|1.6903|1.6707|1.7586|1.7586|1.7489|1.7|1.7|1.6805|1.6805|1.6903|1.6707|1.6707|1.6707|1.6805|1.6903|1.7098|1.7098|1.6805|1.7098|1.7391|1.7586|1.7293|1.7489|1.7586|1.7196|1.7293|1.7293|1.7586|1.7684|1.7684|1.788|1.7586|1.7782|1.7586|1.7391|1.7489|1.7684|1.7684|1.8|1.7684|1.7293|1.7782|1.7196|1.7391|1.7196|1.7|1.6805|1.6609|1.6609|1.6219|1.6316|1.6219|1.6121|1.5926|1.6121|1.6512|1.6414|1.6316|1.6414|1.6219|1.6609|1.6414|1.6219|1.6023|1.6316|1.5535|1.5632||1.5632|1.5828|1.5339|1.5437|1.5339|1.5632|1.5828|1.5339|1.5339|1.5242|1.5242|1.4949|1.4753|1.4753|1.4753|1.4753|1.5242|1.5339|1.5339|1.5242|1.5046|1.5339|1.5339|1.5437|1.5339|1.5535|1.5535|1.5437||1.573|1.5339|1.5828|1.573|1.5828|1.5535|1.5828|1.5632|1.5339|1.5535|1.55||1.4949|1.5144|1.5828|1.5632|1.5242
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.52|10.5|10.5|10.54|10.51|10.59|10.58|10.58|10.52|10.34|10.29|10.35|10.31|10.35|10.16|10.14|10.23|10.25|10.13|10.34|10.42|10.49|10.2|10.25|10.45|10.45|10.61|10.45|10.65|10.65|10.57|10.5|10.53|10.565|10.71|10.87|10.7|10.6|10.46|10.45|10.22|10.11|10.195|10.245|10.195|10.185|10.25|10.15|10.2|10.2|10.2|10.04|10.3|10.12|10.03|10.03|10.03|10.025|10.09|10.02|10.02|10.02|10.01|9.9|9.99|9.97|10|10.05|9.98|9.89|9.9|9.92|10.05|10.08|9.9|9.87|9.795|9.75|9.76|9.875|9.8|9.975|9.96|10.06|9.85|9.92|10|10.17|10.6|10.305|10.37|10.33|10.31|10.275|10.4|10.38|10.3|10.21|10.15|9.82|9.94|9.96|9.89|9.9|9.97|10.11|10.15|10.22|10.28|10.15|10.15|10.4|10.21|10.21|10.15|10.15|10.05|10.1|10.2|10.1|10.01|10.21|10.1|10.24|10.27|10.29|10.29|10.2|10.1|10.24|10.27|10.15|10.18|10.15|10.22|10.3|10.44|10.35|10.3|10.16|10.16|10.19|10.09|10|10.05|10.07|10.03|10.03|9.98|9.975|9.95|9.95|9.83|9.92|9.96|9.97|9.93|9.9|9.945|9.935|9.93|9.92|9.91|9.91|9.84|9.95|9.87|9.72|9.845|9.855|9.95|9.85|9.83|9.8|9.85|9.9|10|9.99|9.86|9.95|10.23|10.15|10.19|10.35|10.44|10.2|10.15|9.985|9.87|9.73|9.835|9.675|9.62|9.675|9.62|9.63|9.625|9.87|9.85|9.79|9.86|9.85|9.85|9.87|10.1||9.99|9.88|10|9.985|9.99|10|9.88|9.81|9.63|9.455|9.745|9.68|9.59|9.59|9.55|9.495|9.36|9.44|9.28|9.3|9.255|9.39|9.44|9.5|9.55|9.55|9.32|9.305||9.33|9.37|9.215|9.38|9.35|9.27|9.215|9.42|9.35|9.16|9.25||9.28|9.26|9.28|9.05|9.2
11098|1096367|/equities/investore-property|NZX50|1.12|1.15|1.1|1.11|1.1|1.08|1.07|1.09|1.08|1.08|1.06|1.1|1.07|1.1|1.11|1.12|1.11|1.11|1.15|1.11|1.11|1.14|1.12|1.13|1.17|1.19|1.17|1.19|1.17|1.19|1.2|1.2|1.18|1.18|1.19|1.21|1.17|1.15|1.14|1.12|1.16|1.2|1.18|1.18|1.18|1.17|1.2|1.17|1.18|1.21|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.17|1.14|1.14|1.14|1.13|1.11|1.09|1.08|1.11|1.1|1.06|1.05|1.1|1.07|1.07|1.02|1.02|1.01|1|1.01|1.02|1.04|1.05|1.05|1.07|1.1|1.09|1.11|1.12|1.12|1.14|1.12|1.13|1.13|1.17|1.17|1.18|1.2|1.23|1.22|1.17|1.14|1.15|1.19|1.2|1.17|1.2|1.2|1.22|1.25|1.22|1.25|1.23|1.24|1.26|1.27|1.3|1.28|1.26|1.27|1.26|1.26|1.26|1.27|1.25|1.27|1.29|1.3|1.27|1.28|1.28|1.21|1.26|1.24|1.26|1.23|1.21|1.21|1.26|1.26|1.27|1.29|1.26|1.26|1.25|1.29|1.32|1.34|1.33|1.32|1.37|1.35|1.37|1.32|1.32|1.33|1.33|1.35|1.43|1.41|1.4|1.38|1.42|1.44|1.45|1.41|1.47|1.49|1.47|1.47|1.47|1.47|1.45|1.44|1.44|1.44|1.44|1.41|1.43|1.45|1.43|1.42|1.42|1.42|1.44|1.43|1.45|1.41|1.42|1.39|1.35|1.37|1.36|1.38|1.39|1.37|1.38|1.35|1.35|1.36|1.37|1.36|1.38|1.37|1.38|1.39|1.4||1.39|1.38|1.38|1.39|1.4|1.41|1.46|1.41|1.4|1.41|1.45|1.45|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.4|1.4|1.42|1.42|1.41|1.4||1.42|1.42|1.42|1.43|1.44|1.44|1.43|1.41|1.42|1.42|1.42||1.42|1.4|1.42|1.42|1.41
11099|43262|/equities/kathmandu|NZX50|0.52|0.53|0.52|0.52|0.51|0.52|0.52|0.51|0.52|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.55|0.55|0.62|0.63|0.61|0.63|0.65|0.66|0.66|0.66|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.74|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.75|0.75|0.74|0.73|0.75|0.77|0.75|0.75|0.75|0.75|0.73|0.71|0.7|0.7|0.7|0.72|0.74|0.77|0.81|0.81|0.79|0.79|0.78|0.77|0.77|0.76|0.74|0.76|0.76|0.77|0.77|0.78|0.8|0.79|0.8|0.81|0.79|0.81|0.79|0.81|0.82|0.84|0.83|0.85|0.85|0.87|0.87|0.86|0.9|0.87|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.86|0.85|0.85|0.84|0.85|0.83|0.81|0.81|0.83|0.82|0.84|0.81|0.82|0.81|0.79|0.84|0.84|0.87|0.84|0.84|0.85|0.86|0.83|0.82|0.78|0.82|0.79|0.78|0.78|0.78|0.78|0.77|0.79|0.81|0.82|0.82|0.83|0.84|0.83|0.84|0.82|0.83|0.84|0.83|0.84|0.84|0.83|0.86|0.88|0.88|0.87|0.89|0.89|0.89|0.91|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.92|0.93|0.93|0.94|0.95|0.97|0.96|0.97|0.95|0.95||0.96|0.95|1.04|1.04|1.03|1.04|1.03|1.01|1|1|0.99|1|0.99|1.01|1.01|1.02|1.02|1.03|1.03|1.05|1.04|1.06|1.08|1.07|1.08|1.09|1.07|1.1||1.12|1.12|1.09|1.09|1.11|1.13|1.11|1.12|1.11|1.14|1.13|1.12|1.1|1.09|1.1|1.08|1.08|1.1|1.09|1.1|1.09|1.09|1.1|1.12|1.12|1.11|1.12|1.1||1.12|1.11|1.12|1.1|1.11|1.12|1.09|1.08|1.08|1.07|1.07||1.07|1.08|1.07|1.09|1.1
11100|43265|/equities/kiwi-income|NZX50|0.82|0.83|0.84|0.845|0.85|0.85|0.85|0.84|0.84|0.845|0.825|0.84|0.845|0.85|0.835|0.83|0.84|0.83|0.84|0.845|0.835|0.845|0.84|0.835|0.845|0.84|0.85|0.85|0.855|0.84|0.85|0.855|0.865|0.87|0.865|0.865|0.86|0.86|0.86|0.84|0.855|0.855|0.855|0.865|0.875|0.86|0.87|0.865|0.86|0.87|0.855|0.88|0.87|0.85|0.875|0.875|0.875|0.89|0.88|0.87|0.87|0.87|0.87|0.855|0.87|0.86|0.86|0.82|0.83|0.835|0.84|0.83|0.835|0.83|0.84|0.835|0.845|0.835|0.83|0.85|0.855|0.84|0.835|0.84|0.835|0.84|0.825|0.83|0.86|0.845|0.825|0.82|0.825|0.81|0.79|0.8|0.8|0.795|0.77|0.775|0.8|0.805|0.82|0.83|0.83|0.83|0.825|0.84|0.84|0.83|0.83|0.84|0.84|0.845|0.86|0.86|0.85|0.855|0.85|0.86|0.86|0.845|0.82|0.845|0.85|0.845|0.86|0.855|0.85|0.855|0.875|0.875|0.84|0.86|0.85|0.845|0.85|0.865|0.865|0.855|0.875|0.875|0.885|0.88|0.905|0.905|0.9|0.9|0.89|0.9|0.915|0.91|0.915|0.92|0.92|0.93|0.92|0.93|0.94|0.93|0.935|0.935|0.93|0.93|0.94|0.95|0.95|0.95|0.94|0.955|0.94|0.93|0.925|0.915|0.92|0.92|0.92|0.93|0.925|0.93|0.92|0.915|0.915|0.91|0.92|0.915|0.91|0.895|0.9|0.875|0.885|0.895|0.895|0.91|0.905|0.9|0.905|0.895|0.895|0.89|0.91|0.905|0.92|0.89|0.895||0.895|0.9|0.91|0.915|0.915|0.915|0.91|0.925|0.91|0.9|0.9|0.895|0.89|0.905|0.895|0.91|0.91|0.91|0.9|0.9|0.89|0.915|0.91|0.92|0.915|0.92|0.9|0.885||0.89|0.88|0.88|0.88|0.89|0.905|0.9|0.91|0.915|0.93|0.895||0.9|0.905|0.91|0.92|0.91
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|67.5|68.44|68.49|67.75|67.32|68.09|68.17|67.83|68|67.75|68.25|68|67.76|68.25|68.5|68.65|68.87|68.79|69.07|68.9|69.2|69.5|69.48|69.5|69.7|70.11|70.07|70|70.33|69.62|69.21|70.51|71.45|71.7|71.1|70.44|70.4|70.7|70.75|70.8|70.9|71.35|70.91|71.2|71.27|71|70.92|71.15|70.4|70|69.48|69.85|69.8|69.8|69.3|69.3|69.3|69.76|68.9|69|69|69|69|68.75|68.85|68.4|67.11|68.22|67.33|67.6|67.3|68.5|68.11|70|69.25|68.07|67.5|67.5|66.72|65.35|66|66.9|66.13|65.6|65.19|64.5|65.05|64.8|66.9|63.01|62.3|63.15|62.81|57.59|59.01|57.5|61|60.1|58.35|57.24|56.3|57.01|59.42|60.03|61|61.08|61.12|62.11|63.5|63.99|62.3|64.4|62.6|63.55|63.66|62.8|63.11|63.53|63.5|64.69|63.05|65.18|62.8|62.9|64.08|65.79|65.6|64.02|64.13|64.05|64.41|64.4|66.28|66.8|66.7|66.75|66.97|66.36|66|65.88|66.34|66.66|65.56|67|67|65.5|66|65.79|66.51|66.28|66.29|66.29|66.8|67|66.85|66.85|66.85|67.2|67.05|67.01|67.9|68.39|67.6|67.85|67.85|67.85|67.99|69.73|71.5|71.65|71.5|71.07|71.05|72.4|72.15|71.95|71.89|72|71|72.35|72.63|72.98|71.19|72.9|71.9|70|72|70.99|71.49|71.1|71.95|73|72.99|72.4|71.7|72.3|72.4|71.55|71|69.78|69.23|70|69.3|69|70.05||67.55|69.48|69.4|70|68.5|68|68.41|70.75|71|71.5|71.7|68.89|69.2|69.99|70.31|70|69.6|71.49|70.02|70|71|72.1|71.3|72.29|72.15|71.7|71.52|72||72.99|72|70.72|71.9|70.75|71.09|71.45|70.99|70.45|69.45|68.85||68.72|70|70.5|70.05|70.01
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.35|2.37|2.4|2.36|2.44|2.4|2.4|2.41|2.42|2.49|2.45|2.43|2.44|2.5|2.42|2.42|2.43|2.43|2.43|2.45|2.44|2.49|2.43|2.44|2.43|2.42|2.43|2.43|2.47|2.48|2.45|2.45|2.5|2.51|2.5|2.5|2.46|2.43|2.46|2.47|2.47|2.46|2.43|2.45|2.42|2.44|2.54|2.49|2.47|2.4|2.43|2.54|2.53|2.54|2.51|2.51|2.51|2.52|2.52|2.54|2.54|2.54|2.4|2.4|2.46|2.43|2.54|2.52|2.5|2.49|2.45|2.34|2.31|2.44|2.47|2.45|2.45|2.45|2.44|2.45|2.39|2.4|2.39|2.35|2.3|2.27|2.3|2.4|2.4|2.43|2.36|2.22|2.25|2.25|2.22|2.23|2.19|2.23|2.23|2.23|2.15|2.17|2.17|2.17|2.17|2.19|2.19|2.22|2.25|2.22|2.22|2.24|2.22|2.25|2.26|2.22|2.26|2.23|2.27|2.29|2.34|2.34|2.3|2.34|2.38|2.33|2.35|2.33|2.33|2.29|2.3|2.33|2.29|2.33|2.29|2.29|2.26|2.23|2.18|2.21|2.21|2.25|2.3|2.24|2.24|2.25|2.28|2.28|2.3|2.28|2.29|2.32|2.35|2.39|2.39|2.32|2.38|2.35|2.36|2.38|2.4|2.4|2.38|2.39|2.4|2.4|2.45|2.42|2.42|2.4|2.4|2.43|2.45|2.36|2.36|2.37|2.38|2.36|2.4|2.38|2.38|2.38|2.4|2.42|2.45|2.42|2.5|2.49|2.43|2.43|2.44|2.4|2.4|2.4|2.4|2.49|2.4|2.5|2.49|2.52|2.53|2.51|2.53|2.57|2.56||2.55|2.58|2.5|2.51|2.58|2.52|2.51|2.46|2.4|2.4|2.46|2.41|2.46|2.44|2.47|2.47|2.55|2.57|2.48|2.5|2.48|2.5|2.48|2.49|2.52|2.51|2.55|2.54||2.59|2.6|2.65|2.6|2.54|2.76|2.67|2.5|2.6|2.7|2.59||2.59|2.61|2.65|2.66|2.65
11103|1096379|/equities/nzx?cid=1096379|NZX50|1|1.02|1.03|1.02|1.03|1.02|1.03|1.01|1.01|1.01|1.01|1|1|1|0.98|1.01|1|1.01|1.03|1.04|1.03|1.05|1.05|1.04|1.05|1.06|1.06|1.06|1.04|1.06|1.05|1.07|1.05|1.07|1.05|1.06|1.05|1.08|1.05|1.06|1.07|1.06|1.07|1.06|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.09|1.09|1.1|1.09|1.07|1.07|1.07|1.07|1.09|1.08|1.09|1.08|1.07|1.08|1.06|1.04|1.03|1.04|1.02|1.02|1.03|1.04|1.04|1.03|1.05|1.06|1.05|1.07|1.04|1.05|1.07|1.07|1.06|1.04|1.02|1.02|1.02|1.03|1.02|1.01|1|1.01|1|1.02|1|1|1|1.04|1.02|1.04|1.03|1.03|1.05|1.06|1.04|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.07|1.05|1.06|1.05|1.06|1.04|1.07|1.1|1.12|1.1|1.1|1.13|1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.15|1.13|1.16|1.14|1.15|1.17|1.16|1.2|1.18|1.2|1.2|1.17|1.16|1.15|1.17|1.18|1.2|1.2|1.2|1.21|1.2|1.19|1.2|1.2|1.21|1.19|1.2|1.2|1.2|1.23|1.23|1.2|1.2|1.18|1.23|1.22|1.22|1.22|1.22|1.23|1.2|1.24|1.22|1.22|1.21|1.21|1.19|1.18|1.17|1.16|1.16|1.14|1.14|1.14|1.15|1.13|1.14|1.11|1.11|1.12|1.13|1.12|1.12|1.12|1.13|1.12|1.12|1.13|1.14||1.12|1.13|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.16|1.18|1.15|1.15|1.15|1.16|1.15|1.15|1.16|1.14|1.13|1.16|1.13|1.15|1.18|1.18|1.17|1.16|1.14||1.16|1.15|1.16|1.16|1.18|1.18|1.16|1.17|1.18|1.2|1.21||1.19|1.21|1.22|1.21|1.21
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.62|0.63|0.6|0.6|0.62|0.63|0.63|0.63|0.62|0.63|0.61|0.59|0.59|0.58|0.57|0.56|0.58|0.58|0.59|0.61|0.64|0.67|0.66|0.67|0.66|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.72|0.73|0.7|0.7|0.7|0.7|0.71|0.74|0.74|0.73|0.74|0.75|0.77|0.75|0.76|0.75|0.76|0.76|0.76|0.76|0.75|0.74|0.72|0.72|0.72|0.73|0.71|0.71|0.74|0.74|0.73|0.71|0.71|0.72|0.74|0.71|0.68|0.68|0.69|0.72|0.74|0.7|0.72|0.69|0.71|0.68|0.69|0.71|0.71|0.71|0.69|0.71|0.71|0.68|0.72|0.7|0.72|0.68|0.71|0.7|0.68|0.69|0.68|0.67|0.68|0.69|0.7|0.7|0.71|0.71|0.73|0.72|0.73|0.72|0.72|0.72|0.73|0.72|0.71|0.73|0.73|0.72|0.72|0.73|0.71|0.73|0.74|0.76|0.75|0.76|0.76|0.76|0.75|0.76|0.77|0.75|0.76|0.74|0.75|0.77|0.77|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.76|0.75|0.77|0.77|0.78|0.75|0.76|0.77|0.75|0.75|0.76|0.79|0.78|0.79|0.78|0.79|0.78|0.77|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.75|0.75|0.75|0.74|0.75|0.76|0.8|0.8|0.78|0.78|0.76|0.76|0.77|0.76|0.74|0.76|0.77|0.78|0.78|0.74|0.74|0.74|0.75|0.74|0.75|0.75|0.76|0.78|0.79|0.79|0.78|0.78|0.79|0.78|0.77||0.8|0.8|0.84|0.78|0.78|0.78|0.79|0.78|0.79|0.76|0.76|0.77|0.75|0.71|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.69|0.71|0.7|0.69|0.7|0.68||0.69|0.68|0.7|0.71|0.71|0.72|0.7|0.71|0.72|0.74|0.73||0.72|0.75|0.72|0.74|0.73
11105|43287|/equities/pacific-edge|NZX50|0.086|0.086|0.087|0.09|0.091|0.092|0.093|0.092|0.094|0.086|0.085|0.087|0.086|0.088|0.089|0.09|0.093|0.092|0.087|0.09|0.086|0.09|0.09|0.087|0.09|0.097|0.098|0.097|0.101|0.096|0.095|0.1|0.101|0.105|0.104|0.103|0.105|0.103|0.105|0.104|0.1|0.103|0.11|0.11|0.108|0.107|0.105|0.107|0.11|0.112|0.121|0.11|0.11|0.124|0.117|0.117|0.117|0.108|0.096|0.092|0.092|0.092|0.091|0.086|0.079|0.078|0.075|0.08|0.078|0.085|0.087|0.086|0.091|0.093|0.094|0.098|0.096|0.096|0.096|0.101|0.1|0.1|0.101|0.103|0.109|0.104|0.111|0.11|0.11|0.1|0.1|0.101|0.101|0.103|0.103|0.104|0.1|0.103|0.101|0.1|0.103|0.1|0.102|0.1|0.1|0.1|0.1|0.1|0.105|0.109|0.109|0.108|0.105|0.112|0.11|0.113|0.115|0.114|0.111|0.108|0.108|0.121|0.127|0.13|0.127|0.128|0.129|0.13|0.136|0.124|0.126|0.126|0.12|0.111|0.106|0.098|0.095|0.097|0.101|0.1|0.1|0.107|0.105|0.108|0.1|0.097|0.103|0.108|0.11|0.11|0.111|0.13|0.133|0.136|0.137|0.135|0.136|0.138|0.138|0.134|0.134|0.132|0.131|0.133|0.139|0.134|0.129|0.171|0.19|0.187|0.182|0.191|0.196|0.205|0.2|0.199|0.198|0.2|0.198|0.2|0.21|0.215|0.2|0.094|0.089|0.088|0.087|0.086|0.086|0.089|0.077|0.072|0.073|0.085|0.087|0.091|0.095|0.098|0.098|0.098|0.1|0.1|0.102|0.109|0.28||0.495|0.43|0.425|0.45|0.45|0.465|0.46|0.47|0.475|0.46|0.455|0.42|0.43|0.42|0.43|0.425|0.425|0.42|0.425|0.44|0.44|0.45|0.45|0.45|0.46|0.465|0.47|0.48||0.48|0.485|0.46|0.46|0.46|0.455|0.465|0.45|0.435|0.44|0.41||0.405|0.41|0.41|0.41|0.43
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.2|5.35|5.34|5.2|5.21|5.24|5.22|5.34|5.4|5.4|5.33|5.38|5.4|5.4|5.37|5.36|5.4|5.4|5.36|5.35|5.33|5.35|5.45|5.39|5.37|5.36|5.4|5.35|5.35|5.45|5.43|5.44|5.33|5.33|5.31|5.3|5.34|5.41|5.45|5.41|5.26|5.4|5.5|5.65|5.65|5.6|5.65|5.56|5.6|5.5|5.37|5.52|5.5|5.45|5.6|5.6|5.6|5.53|5.44|5.33|5.33|5.33|5.3|5.33|5.28|5.3|5.42|5.3|5.25|5.3|5.44|5.55|5.49|5.38|5.4|5.43|5.36|5.37|5.35|5.37|5.35|5.39|5.43|5.31|5.2|5.3|5.37|5.41|5.48|5.16|5.11|5.08|5.12|5.19|5.2|5.2|5.15|5.08|5.05|5.1|5.15|5.15|5.4|5.34|5.47|5.47|5.56|5.6|5.72|5.68|5.74|5.69|5.72|5.74|5.74|5.72|5.79|5.82|5.9|5.88|5.88|5.88|5.86|5.86|5.83|5.82|5.86|5.84|5.84|5.82|5.82|5.85|5.89|5.87|5.69|5.65|5.68|5.81|5.81|5.82|5.86|5.89|6|6.01|6.02|5.96|5.95|5.96|5.99|5.96|6|5.99|5.96|6|6|6.02|6.08|6.05|6.07|6.06|6.13|6.12|6.08|6.15|6.18|6.2|6.18|6.15|6.16|6.15|6.18|6.16|6.17|6.18|6.28|6.2||6.26|6.21|6.23|6.2|6.29|6.2|6.28|6.25|6.2|6.24|6.15|6.2|6.18|6.2|6.24|6.19|6.22|6.27|6.2|6.34|6.25|6.27|6.25|6.21|6.12|6.11|6.25|6.27||6.24|6.34|6.33|6.31|6.35|6.34|6.39|6.41|6.39|6.38|6.48|6.4|6.45|6.39|6.42|6.47|6.48|6.55|6.35|6.36|6.35|6.38|6.31|6.39|6.32|6.31|6.54|6.52||6.5|6.38|6.3|6.35|6.33|6.3|6.4|6.33|6.31|6.27|6.3||6.3|6.19|6.35|6.25|6.25
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.165|1.175|1.175|1.19|1.19|1.19|1.19|1.185|1.19|1.19|1.19|1.18|1.165|1.2|1.2|1.2|1.215|1.22|1.2|1.22|1.22|1.22|1.23|1.215|1.215|1.24|1.25|1.25|1.24|1.24|1.24|1.265|1.26|1.245|1.24|1.235|1.24|1.24|1.215|1.205|1.21|1.225|1.235|1.25|1.29|1.26|1.27|1.26|1.255|1.29|1.26|1.3|1.27|1.28|1.265|1.265|1.265|1.27|1.29|1.275|1.275|1.275|1.27|1.26|1.245|1.21|1.2|1.17|1.2|1.17|1.2|1.18|1.195|1.185|1.17|1.18|1.165|1.14|1.14|1.15|1.15|1.16|1.17|1.17|1.15|1.155|1.16|1.145|1.185|1.15|1.13|1.13|1.145|1.145|1.135|1.15|1.125|1.13|1.105|1.11|1.075|1.1|1.12|1.125|1.145|1.15|1.155|1.165|1.17|1.17|1.155|1.155|1.155|1.15|1.155|1.165|1.15|1.16|1.145|1.16|1.155|1.15|1.13|1.14|1.17|1.17|1.19|1.175|1.19|1.17|1.185|1.225|1.19|1.18|1.135|1.155|1.165|1.175|1.195|1.205|1.21|1.21|1.23|1.215|1.25|1.26|1.265|1.265|1.27|1.265|1.255|1.28|1.255|1.265|1.27|1.28|1.295|1.3|1.32|1.32|1.315|1.32|1.32|1.315|1.325|1.345|1.325|1.32|1.32|1.32|1.31|1.3|1.3|1.29|1.26|1.255|1.27|1.28|1.27|1.265|1.295|1.295|1.3|1.315|1.33|1.29|1.29|1.285|1.285|1.265|1.27|1.27|1.275|1.27|1.26|1.25|1.255|1.23|1.24|1.23|1.25|1.25|1.22|1.24|1.23||1.22|1.215|1.205|1.22|1.22|1.21|1.21|1.24|1.23|1.23|1.245|1.24|1.24|1.24|1.24|1.23|1.235|1.24|1.23|1.25|1.23|1.25|1.235|1.265|1.255|1.24|1.24|1.23||1.285|1.27|1.275|1.265|1.265|1.29|1.28|1.275|1.275|1.29|1.265||1.27|1.26|1.27|1.27|1.27
11108|43293|/equities/prop-industrie|NZX50|2.265|2.29|2.25|2.255|2.26|2.245|2.245|2.245|2.225|2.195|2.185|2.225|2.24|2.27|2.25|2.22|2.225|2.225|2.25|2.235|2.22|2.26|2.265|2.24|2.26|2.24|2.26|2.255|2.27|2.27|2.27|2.3|2.285|2.28|2.28|2.275|2.265|2.25|2.25|2.25|2.23|2.25|2.24|2.23|2.25|2.24|2.25|2.24|2.22|2.24|2.2|2.215|2.25|2.215|2.25|2.25|2.25|2.225|2.225|2.25|2.25|2.25|2.26|2.25|2.255|2.25|2.25|2.205|2.22|2.22|2.225|2.195|2.24|2.22|2.2|2.185|2.22|2.2|2.175|2.195|2.18|2.195|2.19|2.16|2.165|2.17|2.19|2.2|2.24|2.185|2.165|2.155|2.17|2.21|2.15|2.21|2.18|2.13|2.105|2.11|2.15|2.155|2.155|2.18|2.22|2.235|2.235|2.25|2.27|2.26|2.26|2.23|2.25|2.275|2.27|2.26|2.265|2.265|2.27|2.28|2.24|2.25|2.22|2.25|2.26|2.265|2.26|2.21|2.22|2.23|2.255|2.24|2.285|2.245|2.23|2.235|2.265|2.28|2.29|2.29|2.27|2.29|2.3|2.29|2.32|2.32|2.33|2.36|2.355|2.34|2.34|2.37|2.39|2.37|2.4|2.375|2.385|2.41|2.43|2.4|2.41|2.42|2.425|2.41|2.42|2.48|2.44|2.425|2.44|2.44|2.445|2.43|2.4|2.38|2.38|2.405|2.43|2.43|2.42|2.415|2.39|2.36|2.37|2.385|2.38|2.36|2.365|2.34|2.355|2.35|2.37|2.38|2.385|2.405|2.385|2.375|2.355|2.315|2.37|2.375|2.38|2.36|2.32|2.35|2.31||2.34|2.345|2.31|2.325|2.335|2.33|2.32|2.32|2.34|2.35|2.35|2.34|2.345|2.35|2.34|2.315|2.33|2.34|2.32|2.32|2.34|2.34|2.32|2.325|2.35|2.3|2.325|2.32||2.29|2.28|2.31|2.3|2.3|2.32|2.3|2.275|2.27|2.275|2.29||2.29|2.3|2.29|2.3|2.315
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.4||1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.4||1.4|1.41|1.39|1.4|1.39
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.1019|3.1019|3.1019|3.0542|3.0637|3.0542|3.0065|3.0065|2.9396|2.9778|3.0065|3.0924|3.1496|3.2355|3.2451|3.3405|3.331|3.331|3.3214|3.455|3.5123|3.3882|3.2928|3.2928|3.3691|3.4646|3.6173|3.6746|3.6746|3.9|3.7223|3.7414|3.8464|3.8464|3.8845|3.9227|3.9132|3.875|3.8177|3.7223|3.8177|3.6746|3.7414|3.7795|3.77|3.77|3.7986|3.8654|3.8654|3.7414|3.8177|3.6746|3.6746|3.6268|3.98|3.98|3.7986|3.6173|3.4359|3.5|3.5|3.3405|3.3405|3.4073|3.35|3.3214|3.4359|3.455|3.4837|3.4932|3.5314|3.5314|3.5409|3.7032|3.77|3.9132|3.9132|3.7127|3.5696|3.5887|3.3787|3.4932|3.5218|3.3596|3.3596|3.3691|3.4359|3.3596|3.3405|3.3882|3.1687|3.35|3.4264|3.3978|3.2546|3.3405|3.3882|3.4837|3.6555|3.5887|3.4741|3.4741|3.6077|3.77|3.5982|3.94|3.6746|3.6841|3.8654|3.9323|3.9609|4.0277|4.0181|4.0086|4.104|4.0754|4.1518|4.1327|4.0754|4.104|4.0563|4.104|4.0563|4.0563|4.1804|4.1899|4.3713|4.2949|4.4095|4.2949|4.3045|4.1518|4.0754|4.0754|4.0563|4.0563|4.104|4.2186|4.2949|4.2854|4.2186|4.2472|4.2663|4.4381|4.2949|4.3427|4.3522|4.4095|4.2663|4.1995|4.3522|4.5526|4.5622|4.5813|4.7912|4.963|5.0203|4.9726|4.963|4.963|5.3448|6.0893|5.927|6.137|6.1656|6.1943|5.9461|6.0606|6.0129|6.2038|6.1084|6.1274|6.0893|6.1561|6.0606|6.1561|6.21|5.927|6.0129|6.0129|6.0129|5.9556|5.9938|5.9175|6.0511|5.8697|5.9652|5.8697|5.8697|5.9938|5.8697|5.8697|5.7743|5.822|5.9556|5.8316|6.0988|6.0129|6.1847|6.2038|6.2801|6.4233|6.2897|6.4615|6.3851||6.4042|6.4901|6.5283|6.5283|6.5951|6.5474|6.4424|6.4424|6.5856|6.681|6.4233|6.2038|6.9673|7.0914|7.1582|7.1582|7.1582|7.2823|7.0628|7.0819|6.9673|7.0055|7.2059|7.2537|7.0819|7.0914|6.9673|6.8528||6.5951|6.4424|6.4138|6.1084|6.1847|6.3851|6.347|6.4901|6.2515|6.5665|6.8||6.6333|6.347|6.366|6.2038|6.4138
11111|43301|/equities/sanford|NZX50|3.85|3.82|3.81|3.79|3.79|3.8|3.79|3.82|3.85|3.82|3.84|3.87|3.85|3.85|3.81|3.81|3.89|3.81|3.86|3.86|3.86|3.9|3.9|3.94|3.96|3.98|4.01|4.02|3.9|3.9|3.9|3.91|3.96|4.02|4|4.02|4.06|3.92|3.97|3.94|3.97|3.95|3.98|4|4|4.06|4.1|4.03|4.1|4.1|4.1|4.14|4.1|3.99|4.05|4.05|4.05|4|4|3.96|3.96|3.96|3.94|3.93|3.87|3.89|3.9|3.81|3.84|3.83|3.89|3.89|3.85|3.8|3.82|3.75|3.8|3.78|3.7|3.72|3.82|3.79|3.81|3.85|3.89|3.82|3.9|3.9|3.85|3.91|3.91|3.95|3.95|3.95|3.99|4|3.99|3.87|3.87|3.76|3.85|3.75|3.75|3.84|3.88|3.88|3.88|3.94|3.95|3.99|4.13|4.12|4.13|4.05|4.01|4.01|3.95|3.96|3.91|3.91|3.89|3.89|3.82|3.95|4.01|3.95|3.92|3.85|3.89|3.95|4|4.04|4.03|3.97|3.82|3.84|3.89|3.99|3.99|3.89|4.01|4.08|4.05|4.05|4.07|4.07|4.13|4.13|4.09|4.08|4.08|4.08|4.1|4.15|4.14|4.15|4.2|4.17|4.18|4.15|4.15|4.15|4.12|4.17|4.17|4.16|4.15|4.14|4.12|4.18|4.18|4.12|4.13|4.05|4.03|4.02|4.02|4.05|4.07|4.14|4.06|4.11|4.02|4.04|4.09|4.03|4.09|4.1|4.11|4.11|4.13|4.05|4.17|4.07|4.15|4.15|4.05|4.06|4.07|4.05|4.1|4.13|4.13|4.15|4.26||4.1|4.1|4.15|4.25|4.22|4.16|4.25|4.28|4.25|4.22|4.1|4.03|4|4|4.05|4.05|4.05|4.05|4.06|4.05|4.05|4.07|4.05|4.12|4.18|4.11|4.07|4.2||4.15|4.05|4.1|4.09|4.06|4.1|4.06|4.12|4.13|4.15|4.02||4.04|4|4.1|4.07|4.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.15|3.17|3.13|3.1|3.1|3.05|3.07|3.06|3.04|3.04|3.04|3.06|3.15|3.11|3.16|3.25|3.25|3.24|3.14|3.15|3.16|3.17|3.1|3.13|3.13|3.16|3.27|3.24|3.25|3.25|3.25|3.29|3.3|3.33|3.38|3.35|3.38|3.39|3.34|3.23|3.25|3.26|3.37|3.24|3.34|3.4|3.35|3.24|3.33|3.31|3.3|3.42|3.45|3.35|3.45|3.45|3.45|3.4|3.35|3.29|3.29|3.29|3.09|3.17|3.12|3.19|3.28|3.15|3.15|3.12|3.13|3.14|3.07|3.01|2.97|2.97|3.05|3.02|3|3.02|3|3.05|3.07|3.04|3.02|3.05|3.08|3.06|3.04|3.08|3.01|3.03|3.05|3.05|3.05|3.1|3.1|2.94|2.88|2.85|2.9|2.94|2.98|3|3.15|3.31|3.24|3.15|3.2|3.15|3.19|3.09|3.05|3.1|3.06|3.01|3|3.09|3.05|2.99|2.98|3.01|3|3.05|3.09|3.06|3.1|3.03|3.1|3.1|3.1|3.05|3.01|3.05|3.1|3.05|3.01|3.01|3.02|3.03|3.1|3.09|3.1|3.15|3.15|3.2|3.22|3.25|3.2|3.23|3.25|3.31|3.28|3.23|3.2|3.2|3.2|3.08|3.11|3.1|3.19|3.2|3.22|3.29|3.25|3.31|3.3|3.25|3.25|3.3|3.32|3.37|3.4|3.41|3.37|3.38|3.42|3.42|3.31|3.4|3.32|3.32|3.32|3.21|3.2|3.18|3.15|3.13|3.1|3.21|3.09|3.08|3.09|3.15|3.12|3.15|3.18|3.27|3.14|3.2|3.27|3.28|3.28|3.3|3.22||3.17|3.14|3.16|3.2|3.24|3.24|3.28|3.25|3.24|3.33|3.34|3.23|3.3|3.3|3.41|3.27|3.27|3.34|3.34|3.3|3.27|3.27|3.12|3.17|3.14|3.15|3.14|3.2||3.24|3.26|3.23|3.15|3.15|3.26|3.3|3.26|3.3|3.25|3.29||3.25|3.05|3.15|3.17|3.24
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.7|3.77|3.8|3.86|4|4.09|4.1|4|3.95|3.95|4.03|4.03|4.04|4.12|4.08|4.14|4.2|4.19|4.05|4.22|4.22|4.2|4.2|4.1|4.11|4.08|4.2|4.2|4.15|4.2|4.2|4.29|4.2|4.16|4.16|4.05|4.1|4.02|4|4|4.04|4|4|4|4.05|4.2|4.12|4.1|4.03|4.06|4.04|4.03|4.05|4.02|4.05|4.05|4.05|4.08|4.06|4.08|4.08|4.08|4.04|4.16|4.08|4.1|4.3|4.18|4.18|4.29|4.2|4.2|4.2|4.16|4.06|4.27|4.15|4.1|4.1|4.18|4.25|4.39|4.18|4.12|4.19|4.21|4.29|4.41|4.55|4.54|4.47|4.41|4.36|4.28|4.27|4.25|4.05|4.25|4.25|4.2|4.02|3.95|4.1|4.17|4.15|4.37|4.29|4.33|4.23|4.33|4.25|4.25|4.23|4.14|4.1|3.93|4.12|4.14|4.04|4.1|4.11|4.3|4.35|4.32|4.25|4.25|4.15|4.1|4.07|4|4|3.98|3.9|3.85|3.85|3.92|3.9|3.81|3.85|3.91|3.85|3.82|3.9|3.86|3.8|3.73|3.8|3.83|3.72|3.69|3.75|3.8|3.78|3.94|3.95|3.95|3.95|3.95|3.93|3.98|3.92|3.91|3.95|4|4|4|3.98|3.94|4.03|4|4.05|4.04|4.04|4.04|4.01|4.02|3.93|3.9|3.87|3.86|3.97|3.9|3.95|3.85|3.85|3.75|3.75|3.65|3.6|3.56|3.55|3.47|3.6|3.62|3.61|3.6|3.65|3.61|3.55|3.55|3.65|3.46|3.31|3.27|3.25||3.06|3.06|3.06|3.05|3.12|3|3|3.04|3.15|3.2|3.2|3.2|2.97|2.3|2.3|2.3|2.2|2.27|2.3|2.3|2.23|2.29|2.29|2.23|2.12|2.1|2.06|2.07||2.1|2.05|2.05|2.07|2.08|2.05|2.08|2.11|2.1|2.15|||2.19|2.25|2.39|2.3|2.39
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.21|4.2|4.08|4.1|4.18|4.3|4.45|4.35|4.35|4.41|4.3|4.23|4.3|4.4|4.34|4.27|4.36|4.4|4.43|4.58|4.52|4.42|4.49|4.8|4.75|4.7|4.75|4.73|4.7|4.75|4.74|4.8|4.77|4.76|4.77|4.8|4.86|4.85|4.86|4.86|4.76|4.73|4.73|4.8|4.88|4.82|4.81|4.81|4.86|4.86|4.99|5.05|4.98|4.91|5.04|5.04|5.04|5.08|5.09|5|5|5|5|5|5.05|5.02|5.09|4.95|4.92|4.84|5.01|4.99|5.07|5.05|5.07|5.04|5.09|5.08|5.05|5.09|5.11|5.18|5.1|5.09|5.13|5.11|5.11|5.1|5|4.96|4.9|4.82|4.8|4.8|4.8|4.82|4.68|4.63|4.55|4.52|4.69|4.73|4.75|4.73|4.75|4.73|4.73|4.76|4.7|4.63|4.58|4.6|4.62|4.55|4.55|4.65|4.8|4.75|4.66|4.6|4.67|4.65|4.54|4.68|4.83|4.79|4.77|4.6|4.75|4.81|4.75|4.8|4.65|4.67|4.7|4.5|4.46|4.47|4.39|4.3|4.3|4.27|4.3|4.24|4.18|4.22|4.19|4.24|4.26|4.31|4.22|4.47|4.44|4.18|4.08|4.08|4.14|4.28|4.29|4.36|4.48|4.45|4.42|4.4|4.42|4.46|4.49|4.45|4.49|4.42|4.59|4.69|4.7|4.65|4.7|4.68|4.73|4.73|4.64|4.65|4.61|4.63|4.62|4.5|4.43|4.46|4.59|4.42|4.51|4.59|4.58|4.68|4.66|4.75|4.75|4.75|4.77|4.7|4.62|4.44|4.49|4.6|4.7|4.63|4.7||4.74|4.6|4.6|4.63|4.68|4.66|4.7|4.75|4.75|4.85|4.79|4.79|4.76|4.82|4.8|4.74|4.75|4.85|4.8|4.84|4.75|4.88|4.87|4.95|4.97|4.88|4.88|4.8||4.8|4.86|4.85|4.9|4.91|4.91|4.99|4.91|4.92|4.91|5.08||5.11|5|4.98|4.95|5.23
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.69|2.67|2.68|2.68|2.66|2.69|2.7|2.73|2.8|2.82|2.8|2.77|2.77|2.78|2.77|2.83|2.82|2.8|2.76|2.8|2.8|2.8|2.77|2.8|2.8|2.8|2.79|2.77|2.74|2.8|2.81|2.79|2.77|2.8|2.78|2.75|2.72|2.74|2.81|2.77|2.74|2.74|2.68|2.7|2.71|2.7|2.7|2.7|2.7|2.7|2.73|2.73|2.73|2.75|2.76|2.76|2.76|2.79|2.7|2.7|2.7|2.7|2.7|2.67|2.73|2.79|2.8|2.73|2.78|2.78|2.72|2.71|2.75|2.72|2.72|2.75|2.82|2.76|2.8|2.87|2.78|2.74|2.75|2.76|2.72|2.77|2.7|2.75|2.7|2.69|2.7|2.7|2.7|2.69|2.84|2.86|2.85|2.87|2.91|2.88|2.91|2.89|2.87|2.82|2.78|2.75|2.78|2.76|2.75|2.8|2.82|2.8|2.47|2.5|2.49|2.47|2.48|2.49|2.43|2.4|2.45|2.48|2.47|2.49|2.49|2.42|2.47|2.43|2.47|2.47|2.47|2.48|2.38|2.34|2.32|2.35|2.36|2.36|2.37|2.32|2.38|2.42|2.5|2.42|2.41|2.49|2.49|2.55|2.52|2.44|2.49|2.49|2.5|2.49|2.52|2.49|2.45|2.48|2.46|2.47|2.45|2.47|2.44|2.46|2.49|2.5|2.45|2.42|2.44|2.5|2.46|2.48|2.45|2.44|2.42|2.35||2.4|2.44|2.42|2.39|2.35|2.39|2.41|2.39|2.42|2.44|2.35|2.34|2.4|2.42|2.44|2.45|2.47|2.48|2.48|2.51|2.48|2.54|2.55|2.53|2.57|2.53|2.51|2.52||2.55|2.52|2.55|2.51|2.54|2.59|2.54|2.56|2.55|2.5|2.5|2.5|2.53|2.53|2.56|2.6|2.65|2.64|2.65|2.67|2.68|2.68|2.64|2.66|2.64|2.64|2.61|2.6||2.61|2.65|2.63|2.62|2.61|2.61|2.66|2.64|2.63|2.6|2.59||2.6|2.55|2.56|2.57|2.52
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.9|1.94|1.9|1.9|1.88|1.92|1.94|1.93|1.9|1.94|1.93|1.97|1.93|1.91|1.89|1.91|1.88|1.87|1.87|1.91|1.91|1.96|2|1.99|2.02|2.04|2.08|2.12|2.12|2.13|2.12|2.15|2.01|1.89|1.89|1.85|1.85|1.84|1.84|1.84|1.84|1.87|1.82|1.81|1.82|1.81|1.81|1.8|1.81|1.83|1.78|1.81|1.78|1.79|1.82|1.82|1.82|1.83|1.8|1.81|1.81|1.81|1.82|1.79|1.81|1.85|1.85|1.8|1.81|1.75|1.78|1.79|1.87|1.86|1.82|1.88|1.89|1.85|1.8|1.82|1.77|1.75|1.73|1.72|1.7|1.74|1.75|1.77|1.82|1.82|1.85|1.89|1.92|1.95|1.95|1.94|1.89|1.86|1.83|1.87|1.85|1.9|1.88|1.9|1.94|1.93|1.92|1.89|1.9|1.91|1.95|2|2.02|2.02|1.98|1.94|1.93|1.9|1.9|1.9|1.94|1.93|1.9|1.9|1.91|1.95|1.93|1.88|1.89|1.9|1.97|2|1.94|1.96|1.96|1.98|2|2|2.03|2.02|2.02|2.33|2.37|2.26|2.27|2.28|2.27|2.33|2.25|2.24|2.22|2.27|2.33|2.34|2.31|2.28|2.28|2.26|2.32|2.31|2.3|2.28|2.24|2.24|2.23|2.26|2.21|2.22|2.24|2.26|2.28|2.27|2.28|2.29|2.3|2.35|2.36|2.35|2.32|2.31|2.28|2.31|2.32|2.31|2.31|2.29|2.28|2.23|2.23|2.22|2.19|2.21|2.22|2.24|2.23|2.25|2.26|2.24|2.23|2.24|2.21|2.24|2.23|2.25|2.25||2.26|2.24|2.2|2.31|2.3|2.27|2.27|2.28|2.32|2.3|2.32|2.31|2.32|2.28|2.27|2.27|2.29|2.29|2.25|2.31|2.27|2.26|2.3|2.35|2.36|2.4|2.39|2.4||2.36|2.37|2.41|2.41|2.42|2.42|2.44|2.45|2.4|2.43|2.44||2.44|2.42|2.41|2.38|2.39
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.9|4.9|4.965|4.985|4.98|5.035|5.03|5.005|5.01|4.97|5|5.035|5.07|5.13|5.08|5.15|5.155|5.12|5.11|5.105|5.1|5.19|5.135|5.12|5.2|5.18|5.19|5.2|5.29|5.34|5.35|5.305|5.3|5.315|5.32|5.255|5.395|5.345|5.31|5.3|5.26|5.24|5.235|5.245|5.23|5.21|5.25|5.195|5.185|5.2|5.19|5.155|5.14|5.155|5.18|5.18|5.18|5.155|5.14|5.13|5.13|5.13|5.14|5.08|5.13|5.07|5.17|5.195|5.175|5.17|5.15|5.17|5.19|5.17|5.105|5.11|5.1|5.185|5.07|5.1|5.12|5.08|5.095|5.11|5.065|5.04|5.025|5.1|5.14|5.07|5.1|5.11|5.09|5.07|5.08|5.06|5.01|5.07|5.02|4.97|4.95|4.94|4.92|4.985|4.915|4.91|4.97|4.98|4.99|5.01|4.98|4.95|4.92|4.89|4.88|4.81|4.8|4.8|4.76|4.75|4.79|4.81|4.74|4.82|4.79|4.74|4.74|4.76|4.79|4.78|4.86|4.78|4.74|4.91|4.96|4.975|4.92|4.945|4.93|4.99|5.005|5.035|5.075|5.015|5.035|5.03|5.05|5.045|5.04|5.02|5.02|5.08|5.05|5.16|5.155|5.15|5.16|5.16|5.13|5.155|5.18|5.16|5.165|5.18|5.15|5.18|5.15|5.125|5.065|5.055|5.105|5.09|5.11|5.07|5.05|5.015|5.04|5.04|5.01|5.02|5.01|5.02|5.03|5.1|5.055|5.14|5.09|5.08|5.095|5.1|5.085|5.12|5.09|5.105|5.14|5.12|5.12|5.12|5.12|5.12|5.115|5.13|5.145|5.17|5.21||5.195|5.28|5.16|5.25|5.285|5.225|5.26|5.25|5.225|5.25|5.245|5.22|5.205|5.22|5.22|5.22|5.21|5.21|5.225|5.2|5.17|5.155|5.145|5.21|5.195|5.23|5.16|5.145||5.115|5.11|5.105|5.12|5.085|5.12|5.05|5.1|5.09|5.115|5.07||5.04|5.03|5.03|5.035|5.06
11118|43246|/equities/dnz-property|NZX50|1.28|1.32|1.3|1.29|1.3|1.31|1.3|1.28|1.3|1.26|1.26|1.28|1.31|1.31|1.32|1.33|1.35|1.34|1.36|1.33|1.33|1.34|1.35|1.36|1.35|1.36|1.36|1.38|1.35|1.37|1.38|1.39|1.4|1.42|1.42|1.37|1.36|1.37|1.37|1.32|1.36|1.39|1.4|1.43|1.44|1.44|1.43|1.44|1.44|1.46|1.45|1.44|1.42|1.44|1.44|1.44|1.44|1.45|1.41|1.41|1.41|1.41|1.42|1.43|1.41|1.39|1.41|1.36|1.38|1.36|1.37|1.36|1.36|1.33|1.3|1.32|1.3|1.3|1.29|1.3|1.33|1.3|1.32|1.3|1.29|1.31|1.3|1.3|1.35|1.32|1.28|1.32|1.31|1.3|1.29|1.29|1.33|1.32|1.3|1.36|1.3|1.27|1.28|1.28|1.31|1.28|1.29|1.28|1.3|1.32|1.34|1.35|1.31|1.38|1.38|1.34|1.32|1.33|1.29|1.3|1.3|1.27|1.26|1.27|1.3|1.31|1.3|1.29|1.34|1.26|1.26|1.28|1.27|1.29|1.29|1.32|1.37|1.37|1.39|1.37|1.36|1.39|1.39|1.39|1.44|1.46|1.46|1.44|1.44|1.44|1.46|1.43|1.47|1.47|1.41|1.42|1.45|1.44|1.49|1.44|1.46|1.48|1.5|1.5|1.52|1.53|1.51|1.49|1.48|1.49|1.5|1.44|1.46|1.42|1.42|1.4||1.42|1.44|1.45|1.45|1.44|1.43|1.39|1.4|1.4|1.4|1.37|1.37|1.37|1.36|1.36|1.35|1.39|1.36|1.36|1.38|1.34|1.34|1.33|1.33|1.34|1.33|1.36|1.31||1.34|1.35|1.36|1.36|1.39|1.35|1.31|1.3|1.32|1.31|1.29|1.29|1.29|1.29|1.31|1.29|1.31|1.29|1.31|1.29|1.3|1.31|1.29|1.28|1.29|1.29|1.3|1.29||1.29|1.3|1.32|1.31|1.32|1.33|1.33|1.33|1.32|1.32|1.3||1.29|1.28|1.28|1.32|1.31
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.9|10.98|10.95|11|10.98|10.99|10.98|11|11.25|11.1|11|11|11.05|11.05|11.12|11.12|10.75|10.8|10.87|10.92|11.02|11.2|11.15|11.14|11.23|11.19|11.17|11.21|11.15|11.15|11.16|11.1|10.99|10.99|11.09|10.87|10.8|11|10.79|10.55|10.4|10.45|10.61|10.79|10.9|10.9|11.18|11.05|10.77|10.86|10.45|10.3|10.28|10.28|10.25|10.25|10.25|10.3|10.3|10.15|10.15|10.15|10.2|10|9.85|10.12|10.1|9.68|9.41|9.31|9.3|9.28|9.26|9.4|9.44|9.45|9.4|9.31|9.57|9.61|9.5|9.55|9.65|9.62|9.75|9.76|9.79|9.74|9.72|9.7|9.78|9.9|9.95|9.88|9.98|9.9|9.78|9.8|9.8|9.74|9.72|9.7|9.72|9.66|9.72|9.84|9.75|9.81|9.94|9.92|9.91|9.83|9.82|9.89|9.8|9.84|9.71|9.75|9.7|9.89|10.08|10.2|9.96|10|10.15|9.97|9.99|9.81|9.75|9.8|9.88|9.7|9.88|9.8|9.75|9.77|9.9|9.99|10.01|9.95|10.22|10.3|10.25|9.9|9.86|9.86|9.97|9.91|9.89|9.91|9.92|9.95|10|10|9.99|9.97|9.98|9.9|10.07|10.2|10.12|10.21|10|10.11|10.2|10.3|10.29|10.22|10.16|10.1|10.2|10.24|10.33|10.3|10.37|10.5|10.5|10.45|10.35|10.3|10.13|10.1|9.9|9.79|9.75|9.6|9.59|9.72|9.45|9.35|9.45|9.56|9.55|9.6|9.4|9.16|9.15|9.16|9.1|8.96|8.9|8.99|8.99|9.19|9.19||8.99|9.08|9.12|8.91|8.95|8.92|9.05|9.03|8.75|8.8|9.07|8.66|8.4|8.26|8.18|8.2|8.15|8.24|8.14|8.14|8.12|8.3|8.19|8.3|8.16|8.14|8.14|8.17||8.22|8.16|8.19|8.17|8.1|8.28|8.4|8.4|8.5|8.52|8.7||8.79|8.69|8.7|8.7|8.8
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.7|0.69|0.74|0.75|0.71|0.75|0.75|0.75|0.74|0.74|0.77|0.75|0.74|0.74|0.69|0.69|0.7|0.72|0.69|0.71|0.7|0.71|0.71|0.72|0.71|0.73|0.83|0.82|0.83|0.83|0.82|0.84|0.85|0.8|0.81|0.84|0.86|0.88|0.85|0.85|0.86|0.87|0.87|0.94|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.97|0.94|0.94|0.95|0.95|0.95|0.93|0.94|0.93|0.93|0.93|0.99|0.99|0.98|0.98|0.95|0.95|0.97|0.97|1.05|1.06|1.08|1.09|1.18|1.24|1.32|1.29|1.3|1.32|1.29|1.32|1.29|1.3|1.29|1.31|1.35|1.33|1.33|1.32|1.34|1.38|1.37|1.38|1.34|1.32|1.34|1.36|1.39|1.33|1.34|1.27|1.27|1.26|1.33|1.33|1.36|1.35|1.36|1.35|1.35|1.4|1.36|1.33|1.36|1.35|1.39|1.37|1.4|1.42|1.42|1.43|1.38|1.3|1.28|1.28|1.27|1.25|1.24|1.21|1.16|1.28|1.3|1.3|1.31|1.33|1.31|1.3|1.29|1.29|1.3|1.29|1.3|1.37|1.38|1.38|1.4|1.41|1.42|1.45|1.47|1.49|1.48|1.56|1.57|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.6|1.64|1.61|1.62|1.62|1.59|1.61|1.61|1.6|1.6|1.61|1.64|1.63|1.64|1.64|1.64|1.62|1.63|1.63|1.63|1.65|1.69|1.69|1.68|1.66|1.65|1.63|1.66|1.68|1.66|1.68|1.68|1.69|1.7|1.7|1.77|1.69|1.68|1.75|1.75|1.79|1.76|1.87||1.6|1.55|1.55|1.57|1.58|1.56|1.52|1.52|1.58|1.57|1.52|1.5|1.44|1.41|1.41|1.44|1.44|1.44|1.43|1.41|1.43|1.48|1.54|1.56|1.57|1.61|1.56|1.56||||2.14|2.18|2.16|2.19|2.17|2.16|2.15|2.16|2.14||2.14|2.16|2.21|2.15|2.13
11121|1096407|/equities/tourism|NZX50|3.28|3.36|3.31|3.3|3.41|3.36|3.42|3.34|3.37|3.36|3.4|3.37|3.3|3.4|3.32|3.42|3.5|3.5|3.48|3.4|3.57|3.68|3.65|3.64|3.62|3.63|3.68|3.7|3.68|3.75|3.71|3.67|3.78|3.72|3.72|3.68|3.67|3.7|3.7|3.7|3.61|3.6|3.7|3.75|3.8|3.81|3.81|3.82|3.85|3.85|3.85|3.85|3.82|3.8|3.85|3.85|3.85|3.85|3.82|3.8|3.8|3.8|3.85|3.8|3.64|3.65|3.61|3.57|3.62|3.59|3.54|3.5|3.52|3.55|3.55|3.57|3.57|3.53|3.46|3.55|3.55|3.58|3.56|3.56|3.53|3.53|3.4|3.5|3.53|3.45|3.57|3.54|3.5|3.47|3.5|3.56|3.55|3.35|3.27|3.24|3.35|3.29|3.38|3.34|3.34|3.38|3.42|3.46|3.54|3.54|3.49|3.6|3.57|3.65|3.6|3.6|3.63|3.63|3.65|3.65|3.64|3.7|3.61|3.65|3.67|3.65|3.7|3.7|3.7|3.65|3.64|3.73|3.7|3.84|3.86|3.85|3.85|3.81|3.8|3.78|3.8|3.84|3.87|3.89|3.9|3.47|3.5|3.48|3.46|3.48|3.5|3.5|3.5|3.5|3.37|3.43|3.37|3.35|3.41|3.43|3.49|3.47|3.43|3.4|3.48|3.54|3.46|3.59|3.52|3.56|3.56|3.46|3.56|3.55|3.47|3.47|3.59|3.6|3.53|3.58|3.57|3.57|3.66|3.75|3.78|3.83|3.87|3.81|3.81|3.8|3.71|3.7|3.77|3.84|3.83|3.79|3.89|3.83|3.87|3.8|3.78|3.8|3.75|3.58|3.45||3.7|3.75|3.83|3.79|3.88|3.88|3.87|3.87|3.85|3.82|3.87|3.81|3.84|3.82|3.85|3.88|3.87|3.93|3.85|4.25|4.25|4.25|4.31|4.34|4.25|4.19|4.17|4.19||4.26|4.31|4.31|4.28|4.24|4.18|4.23|4.12|4.08|4.06|4||4.02|3.97|4|3.99|4
11122|1096410|/equities/trustpower-nz|NZX50|4.29|4.28|4.21|4.17|4.18|4.18|4.17|4.14|4.18|4.14|4.13|4.13|4.15|4.12|4.12|4.12|4.17|4.19|4.13|4.19|4.12|4.12|4.1|4.11|4.14|4.19|4.22|4.22|4.2|4.19|4.2|4.3|4.25|4.29|4.27|4.3|4.3|4.39|4.4|4.4|4.27|4.35|4.3|4.35|4.31|4.33|4.4|4.43|4.53|4.5|4.27|4.26|4.25|4.3|4.29|4.29|4.29|4.27|4.29|4.21|4.21|4.21|4.16|4.21|4.21|4.21|4.36|4.15|4.23|4.25|4.28|4.31|4.36|4.41|4.4|4.46|4.52|4.54|4.58|4.58|4.47|4.52|4.5|4.54|4.63|4.6|4.63|4.59|4.52|4.45|4.46|4.55|4.46|4.45|4.28|4.26|4.3|4.22|4.25|4.27|4.3|4.25|4.29|4.37|4.37|4.37|4.35|4.47|4.51|4.51|4.58|4.59|4.59|4.59|4.57|4.52|4.55|4.48|4.55|4.5|4.48|4.52|4.48|4.59|4.65|4.43|4.69|4.44|4.53|4.42|4.4|4.57|4.45|4.4|4.33|4.41|4.42|4.44|4.43|4.44|4.47|4.51|4.63|4.65|4.43|4.43|4.46|4.54|4.53|4.58|4.59|4.67|4.68|4.69|4.71|4.72|4.74|4.75|4.75|4.76|4.76|4.8|4.78|4.75|4.8|4.8|4.8|4.73|4.72|4.74|4.74|4.72|4.75|4.73|4.74|4.79|4.95|4.85|4.92|5|4.95|5|4.99|5|4.9|5.03|4.95|4.89|4.8|4.79|4.71|4.75|4.74|4.75|4.73|4.69|4.73|4.75|4.62|4.66|4.65|4.69|4.63|4.75|4.77||4.76|4.8|4.75|4.8|4.83|4.75|4.77|4.74|4.73|4.78|4.8|4.82|4.87|4.9|4.98|5|4.98|4.94|4.9|4.9|4.96|4.95|4.93|4.95|4.9|4.92|4.95|4.88||4.9|4.82|4.8|4.87|4.96|4.92|4.93|4.89|4.88|4.89|4.89||4.86|4.85|4.9|4.9|4.97
11123|1096413|/equities/vector?cid=1096413|NZX50|3.7829|3.9024|3.8028|3.7431|3.753|3.753|3.7431|3.7232|3.7132|3.7829|3.7232|3.7033|3.763|3.7431|3.8227|3.8327|3.8625|3.8825|3.8028|3.8327|3.7929|3.8227|3.7431|3.7829|3.7929|3.8327|3.8227|3.7829|3.7232|3.73|3.7033|3.7431|3.7331|3.7331|3.7431|3.753|3.7232|3.7132|3.7331|3.753|3.7132|3.7132|3.7033|3.7033|3.6933|3.6933|3.763|3.7232|3.7232|3.7729|3.753|3.7431|3.7232|3.7132|3.73|3.73|3.7132|3.7829|3.7729|3.74|3.74|3.7232|3.753|3.7729|3.7232|3.7232|3.8625|3.7232|3.6535|3.7132|3.7829|3.7829|3.7331|3.6634|3.6634|3.6535|3.6834|3.6535|3.6535|3.6933|3.6336|3.7232|3.7232|3.6634|3.6336|3.6336|3.7232|3.6933|3.6834|3.6734|3.6634|3.7033|3.7331|3.7331|3.6634|3.6933|3.6634|3.7033|3.6634|3.6435|3.6734|3.6933|3.753|3.8028|3.8426|3.86|3.8327|3.8526|3.8625|3.8725|3.8725|3.8526|3.8526|3.8327|3.8725|3.8526|3.8625|3.8725|3.8625|3.8526|3.8625|3.9322|3.8825|3.8924|3.8825|3.8725|3.8825|3.8625|3.8526|3.8625|3.8825|3.8625|3.8526|3.8725|3.8526|3.8526|3.8625|3.8526|3.9024|3.8426|3.9372|3.9372|3.9667|3.9274|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.9372|3.9568|3.9568|3.9863|3.9667|3.9765|3.9568|3.9568|3.9765|3.9568|3.947|3.9568|3.9568|3.9765|3.9568|3.9568|3.947|3.947|3.9372|3.947|3.9274|3.9667|3.947|3.9077|4.04|3.9765|3.9568|3.9372|3.9765|4.0256|3.9765|3.9863|3.9961|3.9667|3.9372|3.9176|3.9077|3.9176|3.9077|3.9176|3.9077|3.9077|3.9274|3.9077|3.9372|3.9176|3.9077|3.9077|3.9077|3.9176|3.9077|3.9077|3.9176||3.9274|3.9077|3.9077|3.9176|3.9274|3.9077|3.9077|3.9176|3.9176|3.9077|3.947|3.9274|3.9372|3.947|3.9077|3.9077|3.9176|3.9274|3.9176|3.9176|3.9077|3.9372|3.9176|3.9765|3.9372|3.8979|3.9274|3.8979||3.947|3.9961|3.9765|3.9274|3.8881|4.0059|4.0354|3.9863|3.8783|4.0059|4.07||3.9961|3.9274|3.9176|3.8979|3.9765
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.91|1.85|1.76|1.73|1.7|1.67|1.68|1.62|1.65|1.63|1.58|1.58|1.61|1.65|1.52|1.56|1.58|1.6|1.55|1.61|1.6|1.63|1.63|1.63|1.63|1.65|1.64|1.6|1.59||1.6|1.6|1.6|1.63|1.64|1.55|1.55|1.57|1.57|1.56|1.48|1.54|1.54|1.57|1.57|1.6|1.6|1.6|1.64|1.6|1.67|1.67|1.66|1.63|1.65|1.65|1.65|1.65|1.61|1.6|1.6|1.6|1.6|1.62|1.6|1.6|1.45|1.4|1.35|1.36|1.39|1.43|1.43|1.41|1.39|1.45|1.37|1.36|1.35|1.39|1.39|1.43|1.4|1.45|1.41|1.39|1.41|1.39|1.35|1.29|1.26|1.26|1.28|1.26|1.3|1.35|1.3|1.28|1.28|1.3|1.3|1.3|1.34|1.34|1.4||1.35|1.36|1.33|1.37|1.42|1.46|1.45|1.42|1.44|1.47|1.43|1.42|1.41|1.51|1.53|1.44|1.43|1.47|1.54|1.52|1.5|1.53|1.53|1.45|1.44|1.5|1.57|1.59|1.53|1.52|1.56|1.48|1.55|1.52|1.62|1.58|1.55|1.59|1.53|1.58|1.71|1.87|1.84|1.85|1.81|1.85|1.9|1.86|1.85|1.85|1.83|1.84|1.84|1.8|1.83|1.86|1.81|1.83|1.82|1.84|1.86|1.8|1.83|1.85|1.83|1.88|1.9|1.89|1.83|1.82||1.85|1.8|1.85|1.79|1.75|1.82|1.69|1.69|1.7|1.73|1.64|1.68|1.68|1.71|1.71|1.69|1.67|1.69|1.71|1.74|1.63|1.58|1.54|1.49|1.47|1.46|1.42|1.42||1.38|1.37|1.33|1.36|1.42|1.4|1.43|1.39|1.41|1.42|1.4|1.38|1.39|1.34|1.33|1.29|1.29|1.31|1.28|1.3|1.3|1.28|1.25|1.28|1.25|1.23|1.25|1.31||1.32|1.3|1.3|1.31|1.35|1.32|1.34|1.32|1.33|1.31|1.28||1.28|1.35|1.31|1.33|1.39
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.155|2.2|2.155|2.15|2.15|2.15|2.13|2.105|2.07|2.04|2.015|2.105|2.12|2.13|2.135|2.15|2.18|2.155|2.18|2.13|2.125|2.17|2.13|2.14|2.2|2.18|2.18|2.13|2.15|2.19|2.18|2.19|2.22|2.22|2.24|2.18|2.18|2.15|2.14|2.14|2.16|2.17|2.175|2.18|2.19|2.165|2.18|2.205|2.205|2.21|2.21|2.195|2.19|2.205|2.21|2.21|2.21|2.18|2.17|2.17|2.17|2.17|2.175|2.125|2.17|2.14|2.19|2.1|2.12|2.12|2.105|2.065|2.13|2.065|2.11|2.05|2.1|2.055|2.03|2.05|2.11|2.12|2.055|2.06|2.075|2.06|2.05|2.065|2.075|2.07|2.08|2.03|2.03|2|2.005|2.01|2.03|2|1.95|2|1.97|2.01|2.045|2.08|2.055|2.065|2.055|2.08|2.075|2.08|2.09|2.1|2.095|2.1|2.15|2.14|2.14|2.14|2.11|2.13|2.12|2.12|2.09|2.1|2.11|2.12|2.13|2.13|2.11|2.02|2.02|2.03|2.07|2.12|2.06|2.06|2.105|2.12|2.18|2.19|2.18|2.24|2.25|2.27|2.25|2.225|2.24|2.27|2.28|2.21|2.27|2.31|2.3|2.3|2.33|2.33|2.34|2.345|2.345|2.32|2.345|2.33|2.35|2.33|2.35|2.37|2.38|2.36|2.36|2.365|2.38|2.4|2.36|2.35|2.325|2.34|2.39|2.39|2.35|2.38|2.37|2.35|2.355|2.34|2.325|2.32|2.34|2.33|2.335|2.32|2.32|2.32|2.34|2.34|2.34|2.315|2.365|2.31|2.31|2.275|2.29|2.31|2.33|2.3|2.33||2.285|2.29|2.29|2.315|2.33|2.33|2.3|2.305|2.29|2.295|2.31|2.3|2.27|2.3|2.31|2.29|2.32|2.35|2.305|2.33|2.33|2.32|2.28|2.33|2.33|2.33|2.3|2.27||2.295|2.27|2.295|2.31|2.285|2.335|2.33|2.33|2.29|2.33|2.32||2.32|2.31|2.32|2.31|2.34
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28.1279|28.118|28.118|29.0728|28.6948|28.7844|29.4408|28.6849|28.5457|28.3467|28.3666|27.919|27.7997|27.75|27.551|27.3024|27.2924|27.1432|27.2327|27.2924|25.9099|26.0889|25.6612|25.8602|25.7607|25.7607|25.5618|25.8502|25.6115|25.7|25.5618|25.7607|25.1838|25.711|25.4623|25.4623|25.2535|25.3629|25.4524|25.3828|24.9849|24.7661|24.7661|24.3782|24.8158|24.8655|24.7462|24.8655|24.5373|24.6666|24.5871|24.4677|23.9704|24.6268|24.77|24.77|24.6368|24.6865|24.7561|24.53|24.53|24.3981|24.3682|24.5174|24.3086|23.9505|24.1295|23.9406|23.7118|23.5029|23.4731|23.4631|23.2742|22.9658|22.8763|22.8067|22.6475|23.0752|22.5282|23.125|22.926|23.125|22.9559|22.9559|22.8962|22.9459|22.926|22.7669|22.8465|22.4387|22.4287|22.3989|22.8863|23.3239|23.1349|23.9704|23.304|23.1051|22.5381|22.0806|22.3989|22.5282|22.2795|22.5282|22.8763|23|23.0852|22.5282|23.0752|23.125|22.4884|22.8763|22.926|22.9658|22.757|22.2994|22.8664|22.4785|22.2199|22.7768|22.4785|22.6873|22.4486|22.6973|22.6774|22.568|22.8664|23.1846|23.3338|23.4631|23.6223|23.5626|23.4631|23.3637|23.3736|23.4233|22.7072|22.7768|23.1747|23.2443|23.6621|23.5129|23.6819|23.6223|23.2841|23.1349|23.1846|23.1846|22.8763|22.3293|22.3193|22.9957|23.0752|23.4233|23.7814|23.6422|23.8908|23.6919|23.672|23.2543|23.3736|23.8709|23.2742|23.7217|23.9406|23.9704|23.9903|23.2841|23.851|23.5228|23.7217|23.7814|23.8809|23.7118|23.3239|23.0752|23.19|23.0156|22.9758|22.5779|22.4088|22.379|22.6873|22.9758|23.2543|22.9559|23.1449|23.1747|23.0255|22.747|22.1801|22.369|23.1846|23.0752|23.5924|23.125|22.747|22.6078|22.7768|22.379|22.1303|22.1602|22.0309|22.1801|22.2397||22.2199|22.3293|22.5779|22.5978|22.6674|22.5779|22.2795|22.1602|22.379|22.1303|22.4387|22.1602|22.3492|22.5282|22.379|22.5282|22.3094|23.1548|23.0553|23.3139|22.6774|22.7768|23.4731|24.4876|24.1992|24.2091|23.8212|23.8212||24.5174|24.1793|24.5572|23.8709|24.0301|24.0201|23.7217|23.6919|23.6223|23.7217|23.16||23.0156|23.1051|23.0255|23.6819|23.2244
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.69|0.76|0.78|0.8|0.84|0.85|0.85||0.85|0.85|0.85|0.88|0.87|0.87|0.9|0.9|0.9|0.89|0.89|0.89|0.9|0.94|0.95|0.96|0.98|1|1.01|1.03|1.03|1.03|1.03|1|1|0.99|0.96|0.96|||||0.95|0.95||0.94|0.93|0.93|0.93|0.93|0.9|0.9|0.9|0.9|0.9|0.94|0.94|0.94|0.94|0.94|||||0.9|0.9|0.9|0.9|0.92||||0.97|0.97||0.97|0.95|0.93|0.9|0.9|0.97|1.03|1.03||||1.09||||1.08|1.08|1.08||1.08|1.1|1.12|1.09|1.1|||1.1||1.15|1.1|1.14|||1.15|1.15|||1.18|1.15|1.16|1.16|1.18|1.18|1.18|1.17|1.16|1.13|1.17|1.15|||1.2|1.15|1.16|1.18|||1.18||1.19|1.2|||1.17|1.14|||||1.17|1.17|1.23|1.23|1.24||1.22|1.24|1.22|1.22|||||1.2|1.2|1.2||||1.17|1.18|1.26|1.28|1.37|1.37|1.37||1.38|1.38|1.38||1.33|1.38|1.37|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.39|1.37|1.38|1.38|1.39|1.4||1.41|1.39|1.4|1.41|1.41|1.44|1.45|1.5|1.5|1.5||||1.64|1.64||1.7|1.7|1.69|1.7|1.68|1.55||1.5|1.51|1.52||1.5|1.55|1.58|1.55||||1.63||1.62|1.62|1.63|1.64|1.63|||1.68|1.6|1.62|||||1.65|||||||1.63|1.63
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||||||||||||||||||||||||||||0.001||0.001|||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.12|3.13|3.13|3.14|3.18|3.13|3.15|3.15|3.2|3.2|3.19|3.24|3.26|3.25|3.29|3.32|3.41|3.45|3.44|3.45|3.49|3.57|3.65|3.69|3.68|3.74|3.76|3.83|3.84|3.85|3.7|3.74|3.7|3.68|3.66|3.67|3.67|3.56|3.59|3.65|3.7|3.77|3.76|3.76|3.77|3.72|3.75|3.77|3.75|3.7|3.64|3.59|3.59|3.59|3.5|3.5|3.5|3.5|3.44|3.35|3.35|3.35|3.4|3.38|3.37|3.3|3.38|3.37|3.39|3.35|3.35|3.35|3.32|3.32|3.32|3.28|3.36|3.3|3.31|3.3|3.35|3.36|3.35|3.28|3.29|3.26|3.3|3.3|3.32|3.31|3.32|3.31|3.33|3.32|3.35|3.3|3.39|3.35|3.4|3.34|3.38|3.4|3.39|3.4|3.37|3.38|3.4|3.45|3.5|3.4|3.35|3.36|3.36|3.36|3.37|3.35|3.28|3.28|3.33|3.31|3.4|3.44|3.4|3.4|3.34|3.35|3.4|3.44|3.48|3.35|3.45|3.49|3.38|3.42|3.4|3.41|3.43|3.46|3.45|3.48|3.53|3.5|3.49|3.49|3.56|3.55|||3.6|3.52|3.53|3.45|3.51|3.5|3.55|3.55|3.59|3.59|3.59|3.55|3.54|3.54|3.65|3.65|3.7|3.7|3.75|3.65|3.58|3.66||3.7|3.68|3.73|3.73|3.72|3.78|3.73|3.78|3.75|3.72|3.58|3.64|3.66|3.66|3.58|3.6|3.57|3.55|3.55|3.65|3.7|3.65|3.58|3.49|3.49|3.49|3.5|3.56|3.61|3.61|3.63|3.74|3.9|3.83||3.8|3.75|3.84|3.77|3.78|3.75|3.79|3.75|3.75|3.72|3.5|3.46|3.4|3.37|3.37|3.4|3.41|3.35|3.41|3.3|3.3|3.41|3.37|3.37|3.36|3.4|3.4|3.45||3.45|3.5|3.55|3.45|3.5|3.45|3.4|3.4|3.38|3.36|3.45||3.45|3.45|3.4|3.44|3.46
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.76|0.75|0.75|0.75|0.75|0.75|0.8|0.78|0.75|0.76|0.76|0.77|0.79|0.81|0.79|0.81|0.81|0.82|0.8|0.75|0.74|0.77|0.76|0.75|0.78|0.85|0.85||0.85|0.86|0.86|0.87|0.87||0.87|0.86|0.85|0.85|0.87|0.88|0.87|0.85|0.8|0.8|0.8|0.84|0.84|0.84|0.83|0.83|0.8|||0.79|0.79||||0.79|0.79|0.79|0.79|0.76|||0.8|0.79|0.78|0.78|0.75|0.75|0.77|0.79||0.78|0.8|0.82|0.83|0.83|0.83|0.83|0.83|0.82|0.83|0.81|0.83|0.81|0.78|0.75|0.74|0.74|0.74|0.76||0.74|0.74|0.74|0.76|0.76|0.8|0.8|0.76|0.76|0.77|0.78|0.76||0.78|0.8|0.78|0.8|0.76|0.74|0.73|0.73|0.73|0.73||0.71|0.7|0.71|0.71|0.73||0.73|0.73|0.71|0.71|0.71|0.71|0.73|0.71|0.7|0.72|0.72|0.73|0.72|0.73|0.7|0.72|0.72|0.71||0.68|0.68|0.68|||0.68|0.68|0.68|0.68|0.72||0.71|0.7|0.68|0.69||||||0.69|0.69|0.68|0.68||0.68|0.67|0.68|0.71||0.74|0.74|0.73|0.71|||0.7|0.68|0.68||||||0.68|0.68|0.68||0.68|0.69|0.69|0.7|0.7|0.7||0.67|0.71|0.71|0.71|0.71|0.71|0.74|||0.73|0.75|0.73||0.77|0.77||0.77|0.77|0.77|0.75|0.75|0.75||0.72|||0.69|0.7|0.7|0.7|0.7|0.69|0.7|0.72|0.72|||0.73||0.73|0.73|0.73|0.73|0.74|0.71|0.71|0.71|0.75||0.75|0.75|0.74|0.72|0.71
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.157|0.15|0.153|0.149|0.153|0.155|0.155|0.158|0.158|0.158|0.16|0.162|0.16|0.162|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.162|0.16|0.165|0.17|0.17|0.172|0.165|0.16|0.156|0.157|0.156|0.156|0.156|0.16|0.16|0.16|0.162|0.165||0.16|0.165|0.166|0.164||0.167|0.166|0.168|0.168|0.165|0.166|0.167|0.165|0.169|0.169|0.169|0.17|0.166|0.165|0.165|0.165|0.164|0.167|0.168|0.172|0.165|0.17|0.17|0.165|0.169|0.169|0.175|0.166|0.17|0.176|0.176|0.178|0.176|0.181|0.178|0.178|0.18|0.18|0.182|0.18||0.181|0.18|0.178|0.178|0.178|0.18|0.178|0.176|0.183|0.182|0.175|0.175|0.18||0.175|0.18|0.175|0.175|0.175|0.175|0.18|0.18|0.181|0.187|0.185|0.18|0.184|0.184|0.178|0.178|0.182|0.183|0.178|0.183|0.183|0.183|0.178|0.182|0.183|0.18|0.18|0.184|0.183|0.18|0.184|0.182|0.182|0.183|0.183|0.18|0.177|0.18|0.18|0.18|0.185|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.186|0.189|0.19|0.19|0.189|0.19|0.191|0.192|0.19|0.2|0.2|0.2|0.185|0.186|0.186|0.186|0.185|0.19|0.2|0.196|0.2|0.199|0.196|0.196|0.196|0.199|0.205|0.205|0.198|0.195|0.2|0.195|0.193|0.194|0.193|0.193|0.185|0.18|0.185|0.193|0.187|0.185|0.185|0.185|0.185|0.185|0.184|0.185||0.185|0.19|0.2|0.2|0.199|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.193|0.19|0.195|0.195|0.197|0.2|0.192|0.191|0.2||0.205|0.2|0.195|0.192||0.192|0.19|0.19|0.189|0.195|0.19|0.19|0.19|0.19|0.191|||0.19||0.191|0.191|0.19
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||||||||||||||||0.16|0.18||0.18|0.018||||||0.018|0.18|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.2209|0.003|0.2209|0.2209|0.2209|0.003|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.003|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|||0.004|0.2945|0.2945|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.004|0.004|0.2945|0.2209|0.003|||0.2209|0.003||0.2209|0.003|||0.2945|0.2945|0.004|||||0.2945||||||||0.2945|0.004|0.004|0.2945||0.2945|0.2945|0.004|0.004|0.2945|||||0.2945|0.004|||0.2945|0.004|||||0.2945|0.004|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.2945|0.004|0.2945|0.004|||0.2945|0.2945||||0.2945|0.2945||0.2945|0.2945|0.2945|0.004|||0.2209|0.2209|0.2209||0.2209||0.2209||0.2209|0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.003||0.003|0.2209|0.2209|0.003|0.2209|0.2209|0.2209||||0.2209|0.003|0.003|0.2209|0.2209|0.003|||||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|||0.2209||0.2209|0.2209|||0.2209|0.003||0.2209|0.2209|0.2209|0.2209|||0.2209|0.2209|||0.2209|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||0.2209||0.2209|0.2209||0.2209|0.2209|||0.2209||0.2209||0.2209|0.2209||0.2209||0.2209|||0.2209||0.003|0.2209|0.2209|0.003|0.2209|||0.2209|0.2209|0.2209|0.003||||0.2209|0.003|0.2209
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.015|0.015|0.016|0.015|0.015|0.015|0.014|0.015|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.02||0.02|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.02|0.019|0.02|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.022|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.023|0.02|0.021|0.018|0.019|0.02|0.021|0.022|0.022|0.023|0.024|0.023|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.023|0.024|0.022|0.023|0.023|0.022|0.023|0.022|0.022|0.023|0.024|0.022|0.023|0.022|0.022|0.022|0.023|0.023|0.023|0.024|0.025||0.022|0.023|0.023|0.023|0.024|0.021|0.02|0.023|0.024|0.025|0.027|0.026|0.026|0.027|0.027|0.026|0.025|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.025|0.026|0.026|0.023|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.026|0.026|0.025|0.025|0.023|0.024|0.026|0.026|0.026|0.026|0.026|0.025|0.024|0.026|0.026||0.026|0.027|0.028|0.028|0.028|0.026|0.028|0.024|0.024|0.025|0.024|0.025|0.026|0.027|0.026|0.026|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.028|0.027||0.027|0.027|0.028||0.028|0.027|0.028|0.027|0.027|0.029|0.028||0.028|0.028|0.029|0.027|0.029
11136|43238|/equities/cavalier|NZXSMALLCAP|0.49|0.49||0.49|0.5|0.52|0.53|0.485|0.485|0.47|0.45|0.48|0.51|0.52|0.52|0.54|0.55|0.56|0.58|0.59|0.6|0.6|0.61|0.61|0.61|0.61|0.64|0.64|0.63|0.63|0.62|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.63|0.64|0.64|0.64|0.67|0.68|0.68|0.68|0.66|0.63|0.62|0.65|0.63|0.61|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.63|0.62|0.63|0.62|0.6|0.56|0.6|0.6|0.57|0.56|0.55|0.54|0.53|0.56|0.56|0.53|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.55|0.54|0.52|0.51|0.51|0.5|0.495|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.51|0.54|0.54|0.55|0.55|0.55|0.56|0.56|0.54|0.51|0.51|0.51|0.47|0.47|0.47|0.485|0.485|0.495|0.485|0.465|0.465|||0.44|0.44|0.44|0.44|0.49|0.48|0.5|0.5|0.495|0.49|0.495|0.43|0.4|0.405|0.415|0.41|0.42|0.42|0.42|0.43|0.45|0.45|0.455|0.455|0.485|0.48|||0.49|0.49|0.48|0.45|0.48|0.47|0.475||0.45|0.42|0.42|0.4|0.4|0.41||||0.42|0.42||0.41|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.39||0.39||0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.39||0.39|0.4|0.4|0.39|0.39|0.39|0.41|0.415|0.425|0.42|0.42|0.4|0.37|0.35|0.345|0.33|0.325|0.32|0.315|0.31|0.295|0.3|0.305|0.32|0.325|0.33|0.34|0.34|0.36|0.36|0.35|0.34|0.355||0.34|0.34|0.34|0.34|0.34|0.375||0.38|0.38|0.35||0.335
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.79|4.6|4.67|4.64|4.55|4.6|4.55|4.57|4.61|4.56|4.55|4.51|4.6|4.69|4.51|4.55|4.65|4.51|4.55|4.58|4.56|4.62|4.64|4.65|4.56|4.57|4.58|4.6|4.53|4.53|4.52|4.5|4.52|4.45|4.42|4.55|4.6|4.6|4.5|4.52|4.6|4.56|4.56|4.64|4.68|4.62|4.65|4.65|4.65|4.62|4.65|4.56|4.65|4.65|4.5|4.47|4.47|4.43|4.4|4.41|4.41|4.41|4.42|4.51|4.65|4.7|4.74|4.68|4.45|4.5|4.55|4.69|4.59|4.65|4.65|4.62|4.6|4.6|4.69|4.62|4.65|4.62|4.62|4.56|4.52|4.52|4.65|4.52|4.53|4.47|4.53|4.46|4.44|4.53|4.53|4.51|4.5|4.49|4.47|4.49|4.53|4.54|4.54|4.62|4.65|4.61|4.61|4.63|4.65|4.53|4.53|4.53|4.58|4.5|4.53|4.64|4.51|4.57|4.65|4.65|4.68|4.7|4.73|4.68|4.75|4.6|4.57|4.5|4.52|4.56|4.68|4.68|4.66|4.61|4.51|4.5|4.66|4.8|4.82|4.74|4.65|4.62|4.62|4.62|4.64|4.6|4.66|4.7|4.65|4.49|4.52|4.53|4.57|4.56|4.49|4.7|4.7|4.7|4.74|4.64|4.79|4.8|4.68|4.71|4.7|4.61|4.48|4.46|4.61|4.4|4.44|4.25|4.24|4.18|4.17|4.12|4.15|4.19|4.17|4.17|4.18|4.16|4.12|4.15|4.15|4.15|4.11|4.14|4.15|4.13|4.15|4.14|4.18|4.2|4.19|4.2|4.15|4.07|4.09|4.22|4.25|4.35|4.45|4.45|4.4||4.4|4.5|4.5|4.4|4.35|4.34|4.35|4.35|4.3|4.3|4.36|4.36|4.4|4.36|4.41|4.4|4.5|4.45|4.4|4.4|4.5|4.51|4.45|4.46|4.48|4.5|4.58|4.74||4.74|4.6|4.71|4.74|4.67|4.67|4.65|4.6|4.59|4.65|4.65||4.63|4.77|4.7|4.78|4.57
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.3325|0.3218|0.3218|0.3218|0.3218|0.3325|0.3325|0.3325|0.3164|0.3218|0.311|0.3271|0.3271|0.3271|0.3164|0.3164|0.3164|0.311|0.3057|0.3057|0.2949|0.2949|0.3057|0.3057|0.311|0.3164|0.3164|0.311|0.3218|0.3|0.3218|0.3164|0.311|0.3271||0.3271|0.3218|0.29|0.3003|0.3164|0.3218|0.3218|0.3003|0.3003|0.311|0.3164|0.3218|0.3325|0.3325|0.3325|0.3218||0.27|0.2896|0.27|||0.2842|0.2789|0.28|0.28|0.3003|0.311||0.295|0.3164|0.3271|0.3325|0.3325|0.3271|0.305|0.3271|0.3325|0.3325|0.3378|0.3271|0.3218|0.3271|0.3218|0.3218|0.3218|0.2789|0.2789|0.2842|0.2842|0.2842|||0.2842|0.265|0.2842|0.265|0.2789|0.2789||0.2789|0.2842|0.3271|0.32|0.3271|0.3271|0.3271|0.27|0.2896|0.2842|0.27|0.2896|0.2789|0.2842|0.2896|0.2896|0.2842||0.2842|0.2789|0.2842|0.2842|0.265|0.2789|0.2789|0.2949|0.275|0.28|0.3003||0.3057|0.3057|0.3057|||0.3057|0.2949||0.2949|0.2896|0.3003|0.3003|0.2896|0.3003|0.28|0.3003|0.2896|0.3003|0.2896|0.28|0.3003|0.3003|0.2896|0.2949|0.3003|0.2896|0.27|0.2896|0.3003||0.2896|0.2949|0.2896|0.2896|0.2949|0.2949|0.2681|0.2628|0.2735|0.2681|0.2628||0.2628|0.2681|0.2789|0.2789|0.2842|0.2842|0.2896|0.2789|0.2842|0.26|0.2789|0.2789|0.2789|0.3057|0.2896|0.2789|0.26|0.26|0.2842|0.2842||0.2842||0.2842|0.2789|0.2789|||||0.2789|0.3003|0.3003|0.3003|0.3003|0.2949|0.3057|0.3003||0.3003|0.2949|0.2949||0.2949|0.28|0.3003|0.2949|0.3057|0.3057|0.3057|0.2949|0.2896||0.2842|0.2789||||0.2735||0.2735|0.2735||0.2735|0.2735|0.2735|||0.2789|0.2842|0.2842||0.2896|0.3003|0.3003|0.2896|0.2896|0.3003|0.275||||0.3003|0.3003|0.3003
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.1|0.103|0.107|0.114|0.115|0.118|0.115|0.117|0.12|0.117|0.118|0.119|0.118|0.117|0.117|0.117|0.117|0.115|0.12|0.115|0.118|0.117|0.12|0.119|0.117|0.119|0.126|0.121|0.125|0.121|0.125|0.13|0.134|0.133|0.136|0.14|0.143|0.147|0.128|0.105|0.104|0.113|0.119|0.12|0.123|0.12|0.121|0.121|0.121|0.127|0.128|0.127|0.127|0.128|0.133|0.133|0.133|0.133|0.125|0.13|0.13|0.13|0.132|0.128|0.129|0.133|0.141|0.145|0.148|0.153|0.155|0.155|0.15|0.153|0.145|0.151|0.15|0.15|0.15|0.154|0.151|0.158|0.159|0.16|0.163|0.166|0.1667|0.1578|0.1618|0.1588|0.1578|0.1588|0.1578|0.1598|0.1578|0.1598|0.1667|0.1755|0.1745|0.1853|0.1902|0.1745|0.1667|0.1667|0.1667|0.184|0.1814|0.1814|0.1843|0.1853|0.1853|0.1853|0.1853|0.1853|0.1961|0.1902|0.1902|0.1912|0.1931|0.2059|0.2157|0.2157|0.2059|0.1912|0.1912|0.1892|0.1863|0.1912|0.1882|0.1961|0.1961|0.2059|0.2157|0.2157|0.2108|0.2206|0.2304|0.2304|0.2255|0.2157|0.1814|0.1667|0.1667|0.1765|0.1814|0.1892|0.1912|0.1922|0.1961|0.1912|0.1961|0.201|0.2059|0.201|0.2108|0.2059|0.2108|0.2157|0.2157|0.2255|0.2304|0.2108|0.2059|0.201|0.201|0.2059|0.1961|0.1961|0.2059|0.2059|0.2157|0.2108|0.2206|0.2255|0.2304|0.2402||0.2549|0.2549|0.2549|0.2549|0.2647|0.2549|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.2647|0.25|0.2549|0.2647|0.2745|0.2696|0.2598|0.2598|0.2745|0.2647|0.2647|0.2647|0.2696|0.2745|0.25|0.2549||0.2696|0.2696|0.2941|0.2892|0.2843|0.2794|0.2794|0.2843|0.2843|0.2843|0.2843|0.2843|0.2843|0.2843|0.2794|0.2745|0.2843|0.2843|0.2843|0.2843|0.2887|0.2839|0.2887|0.2839|0.2839|0.2839|0.2887|0.2839||0.2839|0.2839|0.2936|0.2887|0.2839|0.2887|0.279|0.2936|0.2839|0.2936|0.29||0.2887|0.2936|0.2887|0.279|0.279
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.785|0.77|0.785|0.78|0.78|0.78|0.74|0.75|0.75|0.7|0.7|0.685|0.705|0.705|0.7|0.71|0.68|0.675|0.67|0.695|0.73|0.76|0.77|0.77|0.78|0.78|0.77|0.77|0.81||0.8|0.765|0.78|0.8||0.78|0.8|0.815|0.815|0.84|0.84|0.815|0.82|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.8|0.8|0.74|0.74|0.74|0.74|0.72|0.72|0.72|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.79|0.785|0.8|0.83|0.81|0.79|0.79|0.785|0.785||0.785|0.795|0.78|0.78|0.785|0.8|0.79|0.78|0.8|0.78|0.785|0.81|0.82|0.78|0.75||0.74|0.73||0.74|0.75|0.78|0.77|0.77|0.725|0.725|0.725|0.735|0.725||||0.72|0.71|0.71|0.75|0.785|0.78|0.77|0.74|0.73|0.73|0.735|0.73||0.73|0.71|0.7|0.7|0.7||0.73||0.74|0.73|0.73|0.725|0.725|0.725|||0.71|0.74|0.74|0.74|0.76|0.73|0.74|0.73|0.75|0.75||0.74|0.74|0.74||0.75|0.775||0.77|||0.74|0.77|0.77|0.77|0.79|0.79|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.79|0.77|0.79|0.79|0.765|0.73|0.73|0.76|0.79|0.81|0.79|0.81|0.81|0.79|0.79|0.825|0.825|0.82|0.78|0.775|0.76|0.74|0.74|0.75|0.75||0.75|0.76|0.75|||0.75|0.795||0.795|0.785|0.785|0.78|0.785|0.78|0.75|0.73||0.75|0.76|0.755|0.755|0.75|0.73|0.75|0.79|0.775|0.79|0.82||0.795|0.795|0.805|0.795|0.785|0.78|0.78|0.77|0.75|0.77|||||0.75||0.76
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.1|8.1|8.1|8.25|8.2|8.2|8.25|8.25|8.2|8.2|8.32|8.2|8.21|8.5|8.5|8.21|8.21|8.2|8.2|8.5|8.7|8.5|8.7|8.79|8.87|8.87|8.93|8.97|||8.8|8.8|8.8|9|8.79||||8.62|8.49|8.49||8.45|8.45|8.45|8.3|8.35|8.4|8.45|8.35|8.35|8.33|||||||8.05|8.05|8.05|8.05|8.05|8.01|8|8.05|8.02|8.25||8.8|8.8|8.8|8.65|8.8|9|9|9.18|9.14||9.54|9.49||9.5||9.3|9.09|9.08|8.94|8.93||||8.92|8.9|8.9|8.91|8.86|8.85|8.87|8.85|8.85|8.8|8.8|8.8|8.47|8.45|8.45|8.45||8.6|8.65|8.73|8.7|8.7|8.68|8.8|8.8|8.99|8.99|9.02|9.03|8.73|||8.68|8.68|8.8|8.8|9.2|9.25|9.24|9.25|9.4|9.16|9.2|9.2|9.2|9.3|9.3|9.23|9.27||||9.3|9.19|9.2|9.22|9.2|9.25|9.2|9.25|9.25|||9.15||9.2|9.1|9.16|9.16|9.16|9.16|9.24||9.25|9.16|9.2|9.25|9.25|9.2|||9.15|9.23|9.05||9.05|9.05|9|9.04|9.2|9.03|8.95|8.73|8.73|8.6|8.6|8.82|8.75|||||9.09||9|9|9.1|9.24|9.24|9.24|9.24|9.24|9.24||9.24|9.25|9.2|9.05|9|9||9|9.1|9.1|9.17|9.17|9.2|9.2|9.1|9.14|9.15|9.15|9.15|9.1|9.1|9.1||9|9.15||9.15|||9.15|9.25|9.25|9.25|9.25|9.16||||8.98|8.98||||9||8.9
11142|43242|/equities/comvita|NZXSMALLCAP|2.28|2.3|2.4|2.44|2.47|2.48|2.32|2.23|2.22|2.28|2.3|2.31|2.35|2.39|2.44|2.45|2.44|2.25|1.79|1.79|1.79|1.75|1.72|1.72|1.76|1.83|1.82|1.8|1.82|1.83|1.81|1.87|1.89|2.2|2.2|2.26|2.3|2.25|2.23|2.2|2.22|2.35|2.4|2.39|2.49|2.45|2.48|2.48|2.55|2.57|2.59|2.44|2.36|2.3|2.3|2.3|2.3|2.25|2.3|2.23|2.23|2.23|2.25|2.3|2.25|2.22|2.23|2.21|2.22|2.22|2.35|2.38|2.37|2.4|2.4|2.45|2.5|2.53|2.52|2.58|2.62|2.96|2.93|2.93|3|3|3.05|3.05|3|3.01|3.05|3.04|3.05|3.04|3.05|3.07|3.1|3.12|3.1|3.05|3.08|3.1|3.05|3.06|3.12|3.08|3.11|3.15|3.22|3.17|3.2|3.2|3.2|3.21|3.19|3.22|3.22|3.21|3.2|3.27|3.26|3.25|3.23|3.2|3.25|3.23|3.27|3.27|3.25|3.23|3.17|3.17|3.16|3.23|3.16|3.23|3.17|3.23|3.24|3.2|3.15|3.2|3.2|3.17|3.2|3.18|3.2|3.2|3.24|3.29|3.3|3.3|3.35|3.3|3.4|3.45|3.48|3.4|3.4|3.34|3.34|3.25|3.25|3.25|3.2|3.19|3.14|3.11|3.14|3.15|3.09|3.2|3.23|3.2|3.12|3.12|3.12|3.1|3.22|3.24|3.21|3.2|3.19|3.2|3.2|3.04|2.91|2.93|2.82|2.75|2.8|2.88|2.8|2.77|2.8|2.8|2.83|2.84|2.8|2.81|2.83|2.81|2.81|2.86|2.9||2.93|2.95|3|3|2.99|3|3.02|3.02|3|3.03|3.06|3.06|3.05|3|3|2.93|2.93|2.97|3.05|3.05|2.94|2.88|2.88|3|2.82|2.8|2.81|2.82||2.81|2.82|2.87|2.87|2.9|2.95|2.97|2.99|3|3.02|3.03||3.05|3.02|3.02|3.03|3.15
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.199|0.2|0.22|0.235|0.24|0.24|0.245|0.25|0.25|0.26|0.265|0.27|0.265|0.265||0.285|0.26|0.25|0.26|0.26|0.265|0.275|0.285|0.3|0.3|0.325|0.325|0.315|0.3|0.285|0.265|0.255|0.22|0.205|0.2||0.2|0.195|0.195|0.192|0.191|0.185|0.175|0.173|0.16|0.17|0.17||0.17|0.17|0.17|0.168|0.168|0.16|0.16|0.16|0.16|0.158|0.16|0.16|||0.16|0.16||0.16|0.16|0.16|||||||||||0.162||0.162|0.162|0.162|0.157||0.156|||0.149|0.149||0.153|0.155|0.155|||||0.156||0.156|0.156|0.159|0.159|0.159|||0.175|0.178|0.175|0.17|0.165|0.17||0.17|0.17|0.17|0.175|0.179|0.182|||0.188|0.188|||0.185|0.185|0.185|0.188|0.188|||0.191||0.19|0.199|0.199|0.2|0.194|0.191||0.19|||0.22||||0.22|0.22|0.22|0.22|0.225|0.225||0.225|0.225||0.23|0.23|0.23|||0.23|0.23||0.23|||0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.245|0.245|0.245|0.245|0.245||0.245||0.25|0.25|0.275|||||0.28|||0.28|0.28|0.28||0.28|||||||||0.295|0.295||0.295||||||||||||0.295||||||0.295|0.3|||||0.3|0.3|0.3|0.295|0.295|0.295||0.29|0.295||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.19|6.2|5.96|5.98|6.17|6.17|6.16|6.16|6.16|6.24|6.24|6.28|6.28|6.41|6.41|6.27|6|5.75|5.9|5.86|5.81|5.75|5.7|5.7|5.7|5.8|5.85|6|6.03|6.03|6.02|6.1|6.17|6.24|6.35|6.35|6.35||6.25|6.2||6.35|6.46|6.6|6.65|6.7|6.8|6.76|6.8|6.85|6.8|6.9|6.64|6.5|6.5|6.5|6.5|6.4|6.2|6.2|6.2|6.2|6|6.19|6.27|6.41|6.43|6.48|6.58|6.58|6.69|6.7|6.8|6.8|6.84|6.85|6.87|6.86|6.87|6.9|7|7.01|7.1|7.11|7.12|7.2|7.2|7.35|7.6|7.65|7.65|7.75|7.87|||8|8|||8.14||||8.25|8.28||8.32|8.4|8.4|8.43|8.43|8.43|8.43|8.44|8.45|8.4|8.26|8.2|8.2|8.3|8.17|8.2|8.1|8.12|8.1|8.1|8.1|8.15|8.14|8|8.09|8.13|8.15|8.15|8.09|8.1|8.1|8.11|8.33|8.37|8.37|8.38|8.28|8.4|8.37|8.36|8.47|8.55|8.6|8.6|8.58|8.66|8.6|8.7|8.89|8.9|8.9|9||9.15|9.15|9.25|9.45|9.45|9.25|9.22|9.22|9.19|9.15|9.02|9|8.85|8.63|8.62|8.76|8.85|8.9|8.85|8.85|8.8|8.95|8.8|||9|8.65|8.65|8.65|8.65|8.63|8.59|8.59|8.7|8.65|8.65|8.67|8.75|8.94|9.1|9.2|||9.39|9.7|9.39||9.51|9.51|9.5|9.72|9.72|9.66|9.66|9.7|9.72|9.7|||9.66|9.64|9.66|9.64|9.63|9.62|9.62|9.61|9.55|9.26|9.11||9.1|9.05|9.05|9.05||9|8.76|8.55|8.42|8.35|8.31|8.24|8.26|8.3||||8.26|8.26|8.26|8.25|8.28
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.5|0.5|||0.52|0.53|0.53|0.53|0.53||0.54|0.54|0.54|0.54||0.54|0.54|0.55|0.55|0.55|0.55|0.57|0.57||0.58|0.58|0.58||||||||||||0.59|0.59|||0.59||0.59|0.59|0.59|||||0.59|0.59|||||||||||||||||0.6|||||0.6|0.6||0.6|0.6|0.6||0.61|0.61|0.6|0.6|0.59|||0.6|||0.59|0.59||||0.58|0.58||||0.6|0.6||||||||||||||||||||||||||||||||||||||0.625||||||||||||||0.6346|0.625||||0.5769|||0.5769|0.5769||0.6154|0.6154|||||0.6635|||||||||||||0.6731|0.6731|0.6731|0.7|0.6827||||0.6923|||0.7019|0.7115|||0.7212|||||||||||0.7308||||||||||||||0.75|||||||||0.7692||||||||0.8077||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|0.75|0.75|0.78|0.76|0.78|0.77|0.77|0.77|0.77|0.79|0.81|0.81|0.8|0.84|0.84|0.82|0.85|0.85|0.82|0.84|0.86|0.84|0.84|0.88|0.9|0.9|0.9|0.91|0.89|0.91|0.91|0.93|0.91|0.95|0.94|0.91|0.92|0.9|0.9|0.93|0.9|0.92|0.9|0.92|0.9|0.9|0.89|0.91|0.92|0.9|0.95|0.99|0.98|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.04|1.04|1.05|1.01|1.07|1.07|1.02|1.04|1.04|1.05|1|0.91|0.88|0.85|0.85|0.83|0.81|0.85|0.79|0.74|0.74|0.74|0.73|0.73|0.72|0.73|0.71|0.7|0.7|0.7|0.69|0.69|0.74|0.69|0.68|0.69|0.67|0.67|0.65|0.67|0.67|0.67|0.66|0.63|0.65|0.67|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.68|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.75|0.75|0.8|||1.1645|1.1645|1.0891|1.1645|1.1645|1.1561|1.1561|1.1478|1.1645|1.1561|1.1561|1.1561|1.1561|1.1561|1.1645|1.1561|1.1729|1.1729|1.1729|1.1896|1.1729|1.1813|1.1896|1.1813|1.1729|1.1729|1.1813|1.1896|1.1813|1.1729|1.1813|1.2064|1.2064|1.1729|1.1896|1.1896|1.1813|1.1729||1.1561|1.1478|1.0891|1.0975|1.0891|1.0891|1.0891|1.0891|1.0556|1.0556|1.0472|1.0305|1.0388|1.0388|1.0305|1.0305|0.6451|0.6618|0.6702|0.6535|0.6702|0.6702|0.6367|0.6367|0.6786|0.6954|0.7121|0.687||0.62|0.5864|0.5781|0.5446|0.5278|0.511|0.4775|0.5362|0.4859|0.444|0.444|0.4608|0.444|0.4524|0.4692|0.4356|0.4524|0.4608|0.4524|0.4608|0.4608|0.4608|0.4608|0.4692|0.4859|0.4859|0.4943|0.5027||0.511|0.5027|0.4775|0.4692|0.4859|0.5027|0.5194|0.511|0.4859|0.5027|0.6||0.5027|0.4859|0.5194|0.5278|0.5194
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.58|0.6|0.63|0.63||0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.62||0.6|0.6|0.59|0.6||0.6|0.59||0.6|0.6|0.61|0.64||0.61|0.61|0.61|0.61|0.61||0.63|0.65|0.66|0.67|0.66|0.61|0.63|0.57|0.57||0.55|0.55|0.55|||0.55|0.54|0.54|0.55|0.55|||0.54|0.54|0.55||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.01|1.02|1.02|1.02||1.03|1.03|1.02|1.02|1.02|1.03|1.04|1.04|1.1|1.1|1.12|1.13|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.05||||1.17|1.17||1.19|1.13|1.11|1.13|1.13|1.17|1.17|1.17|1.17|1.17||1.17|1.17||1.17|1.2|1.2|1.17|1.17|1.14|1.14|1.15||||1.16|1.16|||1.13|1.13|||||1.17|1.17|1.17|1.18|1.17|1.18|1.2|1.18|1.2|1.2|1.2|1.2|1.2|||1.18|1.18|1.19|1.17|1.2|1.2||1.24|1.24|||1.24|1.24|1.24|1.24|||1.25|1.25|1.26|1.23|1.22|1.22|1.22|1.22|1.22||1.23|1.23|1.22|1.22|||1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.24|1.25|1.25|1.25|1.22|||1.25|1.25|1.25||1.25|1.22|1.25|1.25|1.22|1.22|1.25||1.22||1.25|1.25|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.27|1.3||1.28|1.28|1.3|1.3|1.3|1.3|1.29|1.25|1.22|||1.22||1.2|1.2|1.24|1.25|1.25|1.25|1.25|1.25||1.24|1.24||1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.18|1.2|1.2|1.2|1.18|1.18||1.18|1.18|1.18|1.24|1.21|1.24|1.23|1.24|1.23|1.25||1.25|1.24|1.25|1.27|1.27|1.25|1.26|1.28|1.27|1.28|1.27|1.31||1.29|1.29|1.29||1.33|1.3|1.33|1.33||1.3||1.35|1.35|1.32|||1.31|1.31|1.31||1.31|1.31|1.31|1.31||1.3|1.3||||1.34|1.34|1.32
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.24|0.24|0.24|0.244|0.252|0.26|0.296|0.3|0.075|0.312|0.316|0.079|0.32|0.316|0.08|0.32|0.32|0.32|0.324|0.32||0.32|0.32|0.32||||0.32|0.316|0.079|0.316|0.304|||0.3|0.312|0.316|0.312|0.32|0.32|0.312|0.312|0.078||0.312|0.312|0.304||0.3|0.075|0.3|0.3|0.3|0.075|||0.074|0.296|||||0.296|0.3|0.3|0.075||0.3|0.296|0.074|0.3|0.076|0.304|0.308|0.32|0.08|0.32|||0.32|0.32|0.08|0.32|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.085||0.34|0.34|0.34|0.34|0.32|0.308|0.308|0.288|0.284|0.28|0.071|0.288||0.292|0.288|0.292|0.316|0.316|0.324|0.324|0.081|0.324||0.324|0.081|0.324|0.316|0.316|0.316|0.332|0.348|0.356|0.364|0.372|0.384|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.38|0.384|0.384|0.384|0.384|0.384|0.384|0.38|0.356|0.356|0.356|0.356|0.356|0.356|0.09|0.36|0.36|0.085|0.332|0.32|0.316|0.316|0.316|0.316|0.332|0.34|0.344|0.356|0.356||0.344|0.32|0.288|0.276|0.28|0.28|0.07|0.288|0.3|0.075|0.3|0.3|0.308|0.077|0.308|0.308|0.308|0.304|0.304|0.304|0.304|0.312|0.312|0.078|0.312|0.312|0.312|0.328|0.332|0.3|0.3|0.308|0.304|0.304|0.304||0.28|0.264|0.264|0.264|0.264|0.256|0.256|0.264|0.264|0.26|0.26|0.264|0.264|0.264|0.264|0.308|0.316|0.32||0.324|0.328|0.328|0.336|0.336|0.336|0.336|0.336|||0.336|0.336|0.336||0.336|0.332|0.332|0.336|0.336|0.34|0.086||0.336|0.344|0.086|0.344|0.352
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.29|0.305|0.295|0.29|0.305|0.3|0.315|0.315|0.31|0.31|0.31|0.31|0.315|0.33|0.345|0.345|0.335|0.33|0.315|0.33|0.32|0.31|0.31|||0.31|0.31|0.31|0.315|0.32|||0.32|0.325|0.325|0.32|||0.32||0.34|0.34|0.34|0.35||0.34|0.36|0.36||0.35|0.365|0.365|||0.35|0.35|0.35|0.37|0.37|0.37|0.37|0.37||||0.38|0.375|0.375|0.4|0.4|||0.39|0.37||0.38|0.375|0.375|0.38|0.37|0.365|0.375||||||0.38||0.375|0.395|0.395||0.395|||0.395|0.395|||||0.395|0.395||0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395||0.4|0.405|0.405|0.4||0.385|0.385|0.38|0.38|0.38|0.37|||0.365||0.36|0.36|0.36|0.36|0.36|0.35|0.35||||0.35|0.35|0.35|||0.35|0.35||0.35|0.35|0.365|||0.36|0.36||||0.36||0.36|0.36|0.36|0.36|0.35|0.35|0.33|0.33|0.33|0.32|0.32||0.3|0.3|0.3||0.3|0.3|0.3|0.32|0.32|0.32||0.31|0.32|0.31|0.3|0.29|0.29|0.29|0.3||0.29||0.29|0.29|0.31|0.31||0.31|0.305|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.295|0.305|0.31|0.31|0.31|0.31|0.315|0.31|||0.3|0.29|0.29|||0.285|0.28|||||||0.275|0.275|0.29|0.305|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.325|0.33
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|8.11|8.03|7.8|7.81|7.86|7.85|7.92|7.8|7.84|7.76|7.71|7.91|7.95|7.78|7.95|7.98|7.95|7.88|7.65|7.59|7.57|7.55|7.37|7.32|7.31|7.22|7.2|7.16|7.09|7.06|7.1|6.74|6.6|6.58|6.4|6.45|6.43|6.5|6.52|6.56|6.4|6.4|6.45|6.55|6.6|6.53|6.65|6.65|6.4|6.35|6.48|6.48|6.61|6.67|6.62|6.62|6.62|6.62|6.45|6.45|6.45|6.45|6.48|6.62|6.81|6.64|6.81|6.44|6.34|6.32|6.33|6.35|6.43|6.44|6.42|6.58|6.19|5.8|5.8|5.65|5.16|5.1|5.26|5.29|5.23|5.25|5.14|5.19|5.16|5.2|5.22|5.2|5.22|5.2|5.2|5.24|5.2|5.18|5.1|4.9|4.84|4.9|4.85|4.95|4.94|5.07|5.04|5.08|5.1|5.19|5.23|5.32|5.23|5.1|5.03|5|5.06|5.02|5.03|5.05|4.91|4.79|4.7|4.78|4.8|4.64|4.46|4.4|4.44|4.49|4.51|4.59|4.5|4.47|4.36|4.24|4.26|4.32|4.31|4.4|4.45|4.47|4.44|4.4|4.34|4.31|4.4|4.4|4.42|4.4|4.38|4.28|4.25|4.25|4.23|4.19|4.2|4.22|4.2|4.22|4.26|4.4|4.35|4.49|4.49|4.48|4.32|4.38|4.28|4.27|4.25|4.2|4.26|4.2|4.2|4.19|4.15|4.15|4.14|4.12|4.11|4.2|4.17|4.25|4.23|4.18|4.2|4.2|4.07|4.23|4.1|4.07|4.13|4.14|4.15|4.15|4.3|4.25|4.31|4.3|4.28|4.2|4.17|4.15|4.1||4.13|4.1|4.32|4.34|4.38|4.3|4.21|4.15|4.1|4.29|3.41|3.4|3.4|3.38|3.4|3.37|3.36|3.5|3.46|3.5|3.41|3.46|3.4|3.39|3.29|3.22|3.22|3.14||3.18|3.18|3.22|3.17|3.11|3.05|3.15|3.13|3.25|3.25|3.25||3.25|3.15|3.15|2.95|2.82
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||0.01|||0.01||0.01|0.01|0.01||0.01|0.012|0.012|0.012|0.01|0.01|0.01|0.01|0.012|0.012|0.011|0.012|0.013|0.013|0.012|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|0.019|0.019|0.02|0.02||0.02|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021||0.02|0.02|0.019|0.017|0.015|0.015|0.015|0.016||||||0.017|0.018|0.018|||0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.015|0.015|0.015|0.016|0.017|||||0.018|0.018||0.018|0.019|0.018||0.018|0.018|0.018|0.018||0.018|0.018|0.019|0.019||0.019|0.018|0.024|0.024|0.025|0.025|||||0.023|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.023|0.023||0.023|0.023|0.023|0.024|0.024|0.025|0.025|||0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.024|0.024|0.024||0.024|0.025|0.025|0.025|0.025|0.026|0.027|0.027|0.029|0.028|0.028|0.03|0.03|0.028|0.028|0.028|0.03|0.025||0.023|||0.02|0.02|0.02|0.02|0.02||0.016|0.016|0.016|0.016|0.015|0.018|0.02|0.02|0.022|0.023|0.025|0.025|0.025|0.025|0.027|0.028||0.026|0.028||0.028|0.028|0.028||0.028|0.028|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.033|0.033|0.033
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0116||||||||||||||||||||||||||||||0.0127|0.0127|0.0132||||0.0132|0.0132|0.025|0.0132|0.0132|0.025|0.0132|0.025|0.0132|||0.0132|0.0132|||||0.0132|0.025|0.0132|||||0.0127|0.0121|||0.0127|0.0121|0.0121|0.0121|0.0121|0.0121|0.0127|0.0127|0.024|0.0127||0.0127|0.0127|0.0127|0.0127|0.0127|0.0121|0.023|0.0121|||0.0121|0.0121|0.0121|0.0121|0.0121|0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.025|0.0132|0.0142|0.0142|0.0148||0.0148|0.028|0.0148|0.0153|0.0153|0.0158|0.0158|0.0158|0.0158|0.0158|0.03||0.0158|0.0158|0.0158|0.0158|0.0158
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.08|1.05|1.05|1.1|1.1|1.08|1.1|1.12|1.1|1.09|1.14|1.12|1.1|1.11|1.05|1.02|1.1|1.15|1.17|1.19|1.19|1.24|1.27|1.26|1.25|1.26|1.23|1.18|1.2|1.26|1.29|1.29|1.21|1.2|1.23|1.22|1.16|1.13|1.13|1.11|1.1|1.09|1.1|1.1|1.12|1.12|1.12|1.12|1.12|1.13|1.12|1.1|1.12|1.13|1.09|1.09|1.09|1.1|1.12|1.11|1.11|1.11|1.14|1.08|1.04|1.02|1|1.01|1.01|1|1|1|0.99|1.01|0.98|1.08|1.11|1.1|1.15|1.19|1.19|1.19|1.17|1.17|1.2|1.18|1.19|1.18|1.21|1.2|1.21|1.2|1.16|1.17|1.17|1.17|1.21|1.22|1.22|1.22|1.22|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.2|1.22|1.24|1.22|1.24|1.23|1.21|1.21|1.23|1.23|1.24|1.23|1.27|1.24|1.24|1.26|1.27|1.29|1.29|1.26|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.35|1.35|1.34|1.31|1.32|1.31|1.33|1.35|1.35|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.34|1.34|1.38|1.38|1.38|1.36|1.36|1.38|1.38|1.38|1.38|1.38|1.35|1.31|1.32|1.32|1.31|1.34|1.4|1.37|1.37|1.31|1.3|1.33|1.35|1.42|1.42|1.44|1.4|1.44|1.45|1.44||1.4|1.44|1.46|1.45|1.44|1.43|1.41|1.4|1.33|1.31|1.31|1.31|1.3|1.31|1.33|1.33|1.33|1.33|1.31|1.33|1.31|1.33|1.33|1.33|1.33|1.33|1.35|1.36|1.36|1.36|1.36|1.35|1.3|1.34|1.4|1.35|1.4|1.37|1.4032|1.7||1.3949|1.37|1.3534|1.1292|1.1209
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|6.3|6.21|6.17|6.05|5.94|5.92|5.8|5.72|5.8|5.68|5.7|5.75|5.75|5.74|5.66|5.66|5.7|5.78|5.61|5.62|5.62|5.59|5.51|5.65|5.6|5.65|5.68|5.68|5.6|5.56|5.58|5.58|5.43|5.51|5.41|5.57|5.56|5.54|5.59|5.63|5.67|5.62|5.51|5.7|5.64|5.44|5.49|5.43|5.38|5.5|5.49|5.26|5.29|5.22|5.2|5.2|5.2|5.29|5.39|5.47|5.47|5.47|5.52|5.6|5.58|5.62|5.66|5.41|5.4|5.4|5.58|5.7|5.71|5.95|6.06|6.1|6.04|6.05|6.03|6.05|6|6.05|5.91|5.93|5.91|5.75|5.98|5.98|6|5.98|5.98|5.98|6.05|6|5.89|5.85|5.83|5.74|5.75|5.76|5.77|5.7|5.77|5.72|5.72|5.75|5.68|5.65|5.78|5.84|5.85|5.99|5.92|5.9|5.94|5.91|5.78|5.8|5.85|5.87|5.99|6.09|5.74|5.75|5.8|5.81|5.79|5.79|6|5.74|5.76|5.75|5.75|5.85|5.86|5.9|5.94|5.94|6.1|5.94|6.1|6.17|6.18|6.02|5.99|6|5.99|5.95|5.89|5.85|5.84|5.82|5.84|5.85|5.86|5.92|5.95|5.97|5.96|6.11|6.21|6.16|6.19|6.31|6.25|6.4|6.25|6.2|6.13|6.3|6.52|6.6|6.51|6.3|6.25|6.1|6.1|6.1|6.12|6.12|6.05|5.95|6.05|6.12|6|6.07|6.14|5.9|5.93|6|6.06|6.07|6.05|5.99|6.1|6.1|6.09|5.93|5.93|5.92|5.9|6.03|6.05|6.01|6.05||6.06|5.92|6.1|6.1|6.05|6.06|6.12|6.06|6.03|6.23|6.03|6|5.86|5.8|6.23|6.4|6.49|6.85|6.83|6.91|6.76|6.65|6.13|6.24|6.43|6.25|5.84|5.74||5.55|5.4|5.3|5.39|5.4|5.38|5.31|5.45|5.42|5.4|5.5||5.69|5.69|5.76|5.76|5.8
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.43|0.445|0.44|0.45|0.45|0.45|0.45|0.45|0.47|0.45|0.45|0.455|0.48|0.485|0.48|0.49|0.49|0.49|0.51|0.51|0.52|0.5|0.51|0.54|0.54|0.54|0.55|0.54|||0.53|0.52|0.52|0.53|0.53||||0.55|0.55|0.55|0.53|0.5|0.49|0.49|0.52|0.52|0.54|0.52|0.54|0.54|0.53|0.53|0.51|0.51|||0.52|0.52|0.52|0.52|0.52|0.47|0.47|0.47|0.475|0.475|0.46|0.47|0.485|0.49|0.49|0.495|0.5|0.5|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.53|0.53|0.55|0.53|0.55|0.56|0.58|0.59|0.6|0.59|0.59|0.58||0.58|0.58|0.55|0.55|0.55|0.55|0.58|0.61|0.61|0.6||0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.64|0.63|0.63|0.65|0.64|0.65||0.66|0.68|0.65|0.66|0.68|0.68|0.68|0.65|0.65|0.65|0.67|0.66|0.66||0.67||0.69|0.69|0.68|0.68|0.7||0.7|0.72|0.72|0.72|0.68|0.68|0.7|0.69|0.69|0.7|0.7|0.7|0.73|0.71|0.73|0.72|0.72|0.74|0.74|0.74|0.74|0.75|0.7|0.71|0.71|0.73|0.71|0.75|0.73|0.74|0.75|0.74|0.74||||0.75|0.74|0.74||0.74|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.74|0.74|0.72|0.71|0.71|0.72|0.72|0.72|0.74|0.77|0.76|0.77|0.76|0.78|0.79||0.8|0.82|0.82|0.79|0.79|0.77|0.75|0.76|0.75|0.75|0.77|0.77|0.78|0.79|0.79|0.77|0.8|0.8|0.81|0.8|0.82|0.85|0.82|0.83|0.81|0.82|0.81|0.82||0.82|0.83|0.82|0.83|0.85|0.83|0.83|0.82|0.83|0.83|0.84||0.84|0.82|0.85|0.82|0.83
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.23|0.225|0.225|0.22|0.22|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.24|0.25|0.25|0.25|0.25|0.25||0.265|0.27|0.27|||0.27|0.27||0.265|0.265||0.27|0.27|0.265|0.265||0.265||||0.265|0.265|0.265|0.265|0.26|0.265|0.26|0.255|||||||||||0.24|0.24|0.24|0.24|0.255|0.265|0.275|0.29|0.3|0.305|||||0.315|0.315||||||||||0.34|||0.345||||0.355|0.355|||||0.375|0.375||||0.38|0.385||0.38|0.38||||0.38|0.38|0.38|||||0.395||0.4||0.4|0.4|0.4||0.4|0.4|0.39|0.39||0.38|||0.39||0.37|0.375||0.37||||0.395|0.385|0.405|0.41|0.41|||0.41|0.41||||0.41|0.41|||0.41|0.41|0.37|0.36|0.34|0.33||||||0.315|0.315|0.305|0.3||||0.28|0.28|||||||0.275||0.27|||0.265||||||0.26||||||0.26|0.27|0.28||0.3|0.3|0.3||||||0.34|||0.345||0.345|||0.36||||0.35|0.35||0.365||0.37|0.385|0.385|0.385|||||||||0.385|0.385|0.385|0.385|||0.385||0.385|0.39|0.39
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.164|0.165|0.165|0.164|0.165|0.168|0.168|0.167|0.166|0.166|0.164|0.163|0.163|0.161|0.16|0.16|0.16||0.16|0.16|0.16|0.163|0.162|0.161|0.16|0.16|0.162|0.16|0.165|0.165|0.169|0.169|0.169||0.169|0.169|0.169|0.169|0.169|0.177|0.18|0.18|0.174|0.174|0.175|0.171|0.17|0.173|0.17|0.164|0.166|0.163|0.163|0.16|0.156||||0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.156|0.157|0.154|0.155|||0.156|0.156|0.155|0.154|0.156|0.155|0.154|0.154|0.153||0.152|0.152|0.151|0.151|0.15|0.15||0.149|0.15|0.152|0.151|0.152|0.153|0.158|0.159|0.16|0.161|0.161|0.163|0.164|0.165|0.168|0.169|0.17|0.17||0.173||0.174|0.177|0.177||0.178|0.179|0.179||0.18|0.18|0.179|0.18|0.18|0.18|0.18|0.18|||0.173|0.173|0.171|0.171||0.172|0.171||0.17|0.17|0.169|0.17|0.165|0.168|0.17|0.173|0.175|0.176|0.18|0.182|0.184|||0.185|0.187|0.188|||0.187|0.188||0.188|0.187|0.188|0.189|0.189|0.188|0.185|||0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.184|0.185|0.185|0.185|0.186|0.184|0.178|0.178|0.178|0.179|0.18|0.178|0.179|0.178|0.179|0.179||0.179|0.179|0.178|0.178|0.182|0.184|0.185|0.183||0.182|0.179||0.178|0.179||0.179|0.178|0.178||0.178|0.178|0.178|0.178|0.18|0.181|0.18||0.183|0.186|0.186|0.182|0.185|0.182|0.182|0.18|0.182|0.18|0.18|0.18|0.184|0.186|0.186|0.186||0.19|0.188|0.19|0.186|0.183|0.176|0.174|0.168||0.17|0.17||0.174|0.172|0.172|0.172|0.172
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.15|4.15|4.2|4.25|4.25|4.17|4.17|4.17|4.15|4.15|4.15|4.17|4.24||4.16|4.24|4.15|4.2|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.2|4.3|||||4.31|4.2|4.25|4.25|4.25||4.25|4.31|4.31|4.31|4.35|4.35|||4.4|4.47|4.5|4.5|4.47|4.5|4.45|4.45|4.5|4.5||||4.5|4.5||4.5|4.5||4.4|4.47|4.5||4.55||||||||||4.78||4.78|4.79|4.75|4.65||4.7|4.7||4.65|4.5||4.5|4.5|4.5|4.55|4.55|4.64|4.64|4.64||4.66|4.66|4.6||4.68|4.68|||||4.68|4.68|4.7|4.69|4.61|4.71|4.7|4.7||4.7|4.72|4.72|4.7|4.7||4.75|4.8||4.75||||4.8||4.84|4.86|4.9|4.9|4.86|4.86|||||4.89|4.9|4.9|4.98|4.98|4.88|4.94|4.95|4.93|4.98|4.98||||4.94|4.9|4.84||5|5|4.94|4.82|4.82|4.85|4.85||4.85|||4.9|4.9|4.9|4.9|||4.94|4.95|4.95||4.96|4.95|4.96|||||4.97|5.04|5.04|5||4.96|5.01|4.95|4.97|4.91|4.95|4.95|4.96|4.98|5|||5.02|5.02|5.02|5.04|5.01|5.01|5.05|5.05|5.05|5.01|5.05|5.13|5.13|5.1|5.1|5.13|5.05|5.05|5.12|5.12|||5.14|5.14|5.1|5.1|5.15||5.25|5.25|5.25|5.2|5.2|5.17|5.29|5.25|5.19|5.22|5.2|||5.2|5.25|5.25|5.29
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.094|0.095|0.095|0.095|0.095|0.095|0.0852|0.0844|0.0835|0.0826|0.0817|0.0817|0.092|0.08|0.0791|0.0791|0.0791|0.087|0.087|0.0852|0.0852|0.0852|0.087|0.087|0.087|0.087|0.087|0.099|0.087|0.099|0.087||0.0826||0.092|0.0808|0.092||0.0791|0.0791|0.0852|0.087||0.099|0.087|0.0879|0.0887|0.0879|0.1||||0.0879|0.0879|0.001|0.001|0.0879|0.1757|0.1757|0.002||||0.1757|0.002||||||0.1757|0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.002||0.1757|0.1757||0.1757|0.1757|0.1757|0.1757|0.1757||0.1757|0.1757|0.1757|||0.1757|0.1757|0.1757|0.1757|0.1757|0.002||0.1757|0.1757|0.1757|0.1757|0.002|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515||0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.4393|0.5272|0.5272||0.5272||0.5272|0.5272|0.5272|0.5272|0.6151|0.006|0.5272||0.5272|0.5272|0.5272|0.5272|0.007|0.6151|0.6151|0.6151|0.6151|0.6151|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.6151|0.6151|0.6151|0.7029|0.7029|0.7029|0.7029|0.7029|0.7029||0.7029|0.7029|0.7029|0.7029|0.7029|0.7029|0.7908||0.7908|0.7908|0.7908|0.7908|0.7908|0.7908|0.9665|0.9665|0.8787|0.7029|0.7029|||0.7029|0.008|0.7029||0.7029|0.7029||0.7029|0.7029|0.7029|0.008|0.7029|0.7029|0.7029|0.7908||0.7908|0.8787|0.7908|0.8787|0.8787|||||0.7908|0.009||0.7908|0.7908|0.7908|0.7908|0.7908
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.101|0.101|0.1|0.1|0.1|0.105|0.105|0.108|0.11|0.125|0.125|0.125|0.115|0.115|0.125|0.126|0.13|0.131|0.13|0.13|0.13|0.126|0.126|0.136|0.137|0.14|0.135|0.135|0.146|0.145|0.145|0.141|0.138||0.136|0.135|0.132|0.128|0.13|0.13|0.135|0.137|0.137|0.137|0.137|0.138|0.137|0.138|0.138||0.138|0.137|0.14|0.141|0.14|0.141|0.141|0.14|0.141|0.141|||0.14|0.132|0.132|0.131|0.131|0.129|0.129|0.13|0.135|0.14|0.135|0.131|0.132|0.135|0.14|0.14|0.144|0.14|0.14|0.14|0.14||0.145|0.143|0.143|0.146|0.146|0.142|0.141|0.139|0.13|0.13|0.131|0.13|0.14||0.145|0.146|0.145|0.14|0.14|0.14|0.142|0.135|0.135|0.135|0.137|0.142|0.142|0.138||0.138|0.145|0.14|0.138|0.14|0.142|0.15|0.152|0.155|0.155|0.157|0.155|0.155|0.16|0.159|0.16|0.16|0.16|0.16|0.159|0.169|0.17|0.16|0.16|0.15|0.164|0.17|0.17|0.175|0.175|0.175|0.176|0.18|0.181|0.183|0.183|0.18|0.182|0.183|0.182|0.187|0.185|0.185|0.181|0.182|0.181|0.181|0.184|0.185|0.187|0.187|0.18|0.183|0.18|0.184|0.185|0.185|0.185|0.185|0.185|0.189|0.189|0.157||0.15|0.153|0.154|0.156|0.14|0.136|0.139|0.135|0.134|0.13|0.132|0.132|0.132|0.135|0.135|0.14|0.144|0.145|0.148|0.15|0.14|0.14|0.141|0.142|0.142|0.144|0.149|0.151|||0.15|0.15|0.15|0.156|0.156|0.145|0.145|0.148|0.149|0.149|0.145|0.15|0.15|0.154|0.155|0.16|0.16|0.154|0.15|0.146|0.141|0.15|0.152|0.152|0.151|0.15|0.155||0.16|0.163|0.166|0.168|0.166|0.166|0.169|0.166|0.17|0.172||||0.17|0.17|0.17|0.171
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||1.69|1.69|1.68|1.7|1.69|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.68|1.69|1.69|1.68|1.68|1.68|1.68|1.67|1.67|1.68|1.67|1.67|1.67|1.68|1.67|1.66|1.66|1.67|1.66|1.67|1.66|1.67|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.65|1.63|1.62|1.63|1.63|1.64|1.64|1.63|1.64|1.65|1.65|1.65|1.64|1.65|1.65|1.65|1.65|1.65|1.64|1.62|1.63|1.64|1.64|1.62|1.63|1.63|1.62|1.62|1.62|1.54|1.53|1.52|1.58|0.91|0.91|0.92|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.94|0.92|0.94|0.94|0.93|0.92|0.92|0.93|0.93|0.94|0.95|0.94|0.96|0.96|0.97|0.95|0.95|0.96|0.99|0.98|0.95|0.97|0.95|0.99|0.99|0.97|0.99|0.96|0.95|0.99|0.97|0.99|1|1|0.99|1|1|0.97|0.97||0.96|0.95|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.9|0.9|0.9|0.84|0.84|0.82|0.84|0.85|0.86|0.87|0.87|0.84|0.86|0.88|0.87|0.87|0.89|0.9|0.86|0.87|||0.85|0.85|0.85|0.85|0.85|0.85|0.86||0.87|0.87|0.87|0.87|0.87||0.91|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.93|0.94|0.94||0.93|0.94|0.94|0.94|0.94|0.92|0.92|0.94|0.94|0.92|0.94|0.92|0.93|0.93|0.94|0.94|0.96|0.94||0.93|0.93|0.94|0.93|0.92|0.92|0.9|0.93|0.92|0.93|0.93|0.93|0.92|0.94|0.95|0.97|0.94|0.92|0.94|0.94|0.94|0.93|0.92|0.94|0.92|0.92|0.92
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.71|1.75|1.74|1.77|1.78|1.78|1.78|1.78|1.8|1.84|1.84|1.84|1.84|1.84|1.84|1.79|1.79|1.78|1.78|1.83|1.82|1.82|1.8|1.78|1.78|1.78|1.8|1.8|1.83|1.83|1.84|1.87|1.92|1.94|1.95|1.92|1.88||1.86|1.84||1.82|1.84|1.84|1.85||1.84|1.84|1.85|1.89|1.89|1.89||1.89|1.89|||1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.92|1.92||||1.91|1.9|1.88|1.89||1.87||1.88|1.9|1.9|1.88|1.89|1.89|||1.9|1.85|1.85|1.85|1.87||1.88|1.88|1.88||1.85|1.85||1.8|1.83|1.8|1.88|||1.88|1.9|1.83|1.8|1.9|1.8|1.85|1.87|1.87|1.9|1.88|1.88||||1.88|1.83|1.85|1.85|1.8|1.82||1.82|1.84|1.85||1.83|1.9|1.83|1.83|1.82|||1.84|1.9|1.85|1.85||1.85|1.85|1.86|1.86|1.86|1.84|1.89|||1.92|1.84|1.85|1.88|1.88|1.9|1.86|1.88|1.9|||1.99|2.04||2.04|||2.05|1.99|2.01|1.99||||2.01|2.01||1.96|1.94|1.95|1.94||1.95|1.95||1.98|2|2|1.96||1.97|1.97|1.9|1.96||1.98||2|1.95||1.92|1.94|1.98|1.98|1.98||1.98|1.99|2|2.06||||||2.11||||2.11|2.13|2.15|2.11|2||1.93|1.96|1.96|1.96|2|2|2.09|2.08|2.12|||2.15|2.15|2.1|2.1|2.09|2.11|2.15|2.12|2.09|2.14|||2.14||2.14|2.15
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.48|0.495|0.52|0.54|0.53|0.54|0.55|0.52|0.485|0.485|0.49|0.5|0.55|0.48|0.46|0.435|0.425|0.405|0.4|0.42|0.42|0.42|0.44|0.45|0.45|0.46|0.48|0.48|0.5|0.49|0.5|0.495|0.5|0.495|0.495|0.51|0.5|0.51|0.5|0.5|0.495|0.52|0.52|0.5|0.5|0.49|0.5|0.52|0.53|0.53|0.55|0.53|0.55|0.54|0.53|0.53|0.53|0.54|0.53|0.55|0.55|0.55|0.58|0.58|0.58|0.57|0.53|0.55|0.54|0.54|0.54|0.56|0.57|0.55|0.54|0.53|0.55|0.58|0.58|0.55|0.55|0.55|0.56|0.56|0.54|0.55|0.58|0.6|0.59|0.56|0.55||0.55|0.55|0.58|0.59|0.62|0.62|0.61|0.63|0.61|0.62|0.62|0.61|0.62|0.64|0.64|0.62|0.62|0.62|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.66|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|0.7|0.7|0.67|0.65|0.65|0.64|0.69|0.72|0.75|0.75|0.76|0.76|0.78|0.76|0.77|0.77|0.78|0.8|0.79|0.8|0.8|0.8|0.83|0.85|0.82|0.8|0.83|0.83||0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.82|0.81|0.82|0.83|0.81|0.81|0.84|0.82|0.84|0.85|0.82|0.8|0.82|0.85|0.86|0.83|0.83|0.83|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.85|0.9|0.9|0.89|0.92|0.92|0.92|0.93||0.92|0.93|0.93|0.95|0.94|0.93|0.92|0.94|0.94|0.93|0.92|0.93|0.93|0.93|0.91|0.9|0.86|0.9|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.92|0.88|0.85||0.82|0.83|0.76|0.85|0.87|0.89|0.92|0.94|0.92|0.92|0.94||0.94|0.95|0.98|0.97|0.98
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.134|0.135|0.135|0.134|0.13|0.13|0.125|0.134|0.133|0.133|0.133|0.136|0.138|0.145|0.145|0.149|0.146|0.135|0.145|0.139|0.14|0.148|0.141|0.145|0.148|0.147|0.15|0.158|0.158|0.16|0.16|0.163|0.161|0.161|0.16|0.159|0.168|0.163|0.157|0.159|0.157|0.16|0.157|0.16|0.163|0.158|0.162|0.16|0.162|0.165|0.164|0.161|0.165|0.16|0.16|0.16|0.162|0.17|0.18|0.18|0.18|0.179|0.17|0.15|0.15|0.151|0.132|0.12|0.115|0.118|0.118|0.118|0.12|0.12|0.119|0.122|0.127|0.128|0.13|0.128|0.128|0.131|0.13|0.134|0.132|0.138|0.138|0.143|0.15|0.15|0.152|0.15|0.149|0.132|0.133|0.139|0.14|0.139|0.135|0.139|0.13|0.14|0.15|0.152|0.152|0.15|0.15|0.158|0.153|0.154|0.159|0.159|0.157|0.156|0.165|0.17|0.16|0.158|0.157|0.156|0.156|0.161|0.162|0.162|0.162|0.162|0.16|0.161|0.159|0.16|0.163|0.161|0.164|0.165|0.165|0.168|0.165|0.175|0.17|0.173|0.168|0.172|0.178|0.175|0.177|0.175|0.17|0.179|0.181|0.185|0.185|0.193|0.193|0.195|0.196|0.195|0.2|0.199|0.2|0.205|0.21|0.2|0.205|0.205|0.205|0.198|0.205|0.198|0.205|0.2|0.215|0.21|0.22|0.225|0.24|0.23||0.23|0.22|0.23|0.23|0.24|0.235|0.215|0.2|0.19|0.19|0.18|0.182|0.188|0.188|0.185|0.185|0.19|0.194|0.2|0.186|0.175|0.169|0.162|0.162|0.163|0.163|0.166|0.163||0.16|0.168|0.171|0.173|0.175|0.17|0.18|0.18|0.185|0.193|0.21|0.185|0.189|0.187|0.19|0.186|0.187|0.19|0.19|0.191|0.192|0.199|0.198|0.2|0.205|0.21|0.2|0.2||0.21|0.2|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.235|0.22|0.23
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0195|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0185|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0185|0.0185|0.0185|0.019|0.0185|0.0185|0.02|0.0195|0.0185|0.0204|0.0204|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0195|0.0195|0.0204|0.0195|0.021|0.021|0.0204|0.0204|0.0195|0.02|||0.0195|0.0204|0.0204|0.0195|0.0195|0.02|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0204|0.0195|0.0195|0.0214|0.0195|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.02|0.0195||0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0224|0.0224|0.023|0.0224|0.0234|0.0234|0.0234|0.0234|0.0234|0.0224|0.0224|0.0204|0.0204|0.0204|0.0195||0.0195|0.0204|0.0195|0.021|0.0195|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.0195|0.0195|0.0204|0.0214|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0195|0.0204|0.0204|0.0204|0.0204|0.0204|0.0204|0.0214|0.0214|0.0214|0.0214|0.0214|0.0224|0.0224|0.0214|0.0214|0.0214|0.0224|0.0214|0.0214|0.0214|0.0214|0.0214|0.0195|0.0195||0.0195|0.0195|0.02|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0185|0.0175|0.0175|0.0185|0.0185|0.0185|0.0175|0.0185|0.0175|0.0185|0.0185|0.0175|0.0175|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.02|0.0195|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0185|0.0185|0.0185|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195||0.0195|0.0166|0.0166|0.0166|0.0166|0.0166|0.0185|0.0185||0.0175|0.018||0.0175|0.0175|0.0175|0.0166|0.0166
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.275|0.275|0.265|0.27|0.275|0.275|0.275|0.27|0.28|0.28|0.29|0.29|0.29|0.295|0.295|0.285|0.295|0.275|0.29|0.275|0.26|0.265|0.27|0.26|0.29|0.3|0.3|0.3|0.3|0.3|0.305|0.29|0.29|0.285|0.28|0.285|0.28|0.285|0.285|0.285|0.28|0.275|0.285|0.285|0.275|0.265|0.26|0.26|0.27|0.275|0.255|0.25|0.245|0.23|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.215|0.225|0.23|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.198|0.196|0.2|0.195|0.2|0.2|0.2|0.198|0.2|0.2|0.199|0.19|0.198|0.195|0.195|0.194|0.199|0.2|0.2|0.21|0.22|0.22|0.22|0.215|0.22|0.225|0.225|0.23|0.22|0.225|0.225|0.22|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.215|0.22|0.19|0.2|0.2|0.185|0.185|0.185|0.19|0.186|0.181|0.192|0.194|0.192|0.19|0.19|0.192|0.195|0.195|0.195|0.195|0.195|0.195|0.197|0.195|0.197|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.205|0.205|0.205|0.21|0.205|0.2|0.205|0.205|0.205|0.2|0.21|0.21|0.21|0.2|0.21|0.21||0.21|0.215|0.215|0.215|0.215|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.22|0.21|0.21|0.21|0.205|0.215||0.196|0.195|0.195|0.2|0.205|0.198|0.21|0.205|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.21|0.21|0.2|0.21|0.21|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.205||0.205|0.215|0.205|0.21|0.205|0.21|0.205|0.215|0.205|0.21|0.205||0.205|0.205|0.21|0.215|0.205
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.3888|0.3888|0.3888|0.3981|0.3981|0.3981|0.3981|0.3888|0.3888|0.4074|0.4074|0.3888|0.3888|0.3379|0.3379|0.3426|0.3426|0.3518|0.3518|0.3472|0.3426|0.3472|0.3472|0.3426|0.3564|0.3564|0.3564|0.3472|0.3518|0.38|0.3518|0.3611|0.3657|0.3657|0.3657|0.3518|0.3657|0.3657|0.3564|0.3657|0.3657|0.3657|0.385|0.3472|0.3426|0.3518|0.3518|0.3472|0.3379|0.3379|0.3379|0.3379|0.3379|0.3472|0.365|0.365|0.3379|0.3379|0.3379|0.365|0.365|0.3379|0.3426|0.3333|0.3426|0.3379|0.3194|0.3333|0.324|0.3379|0.3287|0.3148|0.335|0.324|0.3426|0.3426|0.3426|0.3379|0.3611|0.3611|0.3611|0.3472|0.3426|0.3426||0.3426|0.3518|0.3564|0.3426|0.37|0.3426|0.3379|0.3472|0.3472|0.385|0.3472|0.3426|0.3472|0.3472|0.3472|0.3472|0.3518|0.3379|0.3333|0.3611|0.395|0.3611|0.3472|0.3472|0.3472|0.3472|0.3426|0.3379|0.3379|0.3472|0.3472|0.3472|0.3379|0.3333|0.3379|0.3379|0.3333|0.3333|0.3379|0.3379|0.3426|0.3426|0.3518|0.3426|0.3518|0.3426|0.3518|0.3426|0.3426|0.3426|0.3518|0.3564|0.3518|0.3518|0.3564|0.3426|0.3518|0.3518|||0.3611|0.3611|0.3472|0.3426|0.3426|0.3518|0.3518|0.3611|0.3611|0.3472|0.3472|0.3472|0.3518||0.3518|0.3564|0.3611|0.3611|0.3564|0.3564|0.3703|0.3703|0.3611|0.3611|0.3611|0.3518|0.3564|0.3518|0.3518|0.38|0.3657|0.395|0.3518||0.3518|0.3518||0.38|0.3518|0.3518|0.3518|0.3518|0.3611|0.39|0.3611|0.3703|0.4|0.3611|0.3611|0.3611|0.3611|0.3657|0.3703||0.405|0.375|0.375|0.375|0.375|0.3796|||0.3657|0.375|0.3333|0.3379|0.3657|0.3611|0.3564|0.3564|0.3518|||0.3333|0.3333|0.3333|0.3333|||0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3426|0.3379|0.3333||0.3333|0.3333|0.3333|0.3333|0.3518|0.3518|0.3426|0.3333|0.3518|0.3518|0.39|0.39|0.3518|0.3611|0.3611|0.3611|0.3611
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.419|1.4289|1.4289|1.419|1.4438|1.4438|1.4733|1.4536|1.4438|1.4536|1.4536|1.4143|1.434|1.4438|1.4438|1.4536|1.4536|1.434|1.4143|1.4241|1.434|1.4438|1.434|1.4536|1.4438|1.434|1.434|1.4143|1.434|1.46|1.4438|1.4438|1.434|1.4438|1.4143|1.4143|1.4438|1.434|1.434|1.434|1.434|1.434|1.4241|1.4045|1.4241|1.4241|1.4241|1.4045|1.3947|1.4143|1.4045|1.4045|1.4143|1.4143|1.45|1.45|1.4241|1.4241|1.4143|1.44|1.44|1.4143|1.434|1.4241|1.4241|1.4241|1.434|1.4045|1.4733|1.4733|1.4634|1.4634|1.4733|1.4536|1.4536|1.4733|1.4536|1.4634|1.4634|1.4241|1.4634|1.4634|1.4536|1.4733|1.4634|1.4733|1.4536|1.4733|1.4634|1.4536|1.4536|1.4536|1.4143|1.4143|1.4143|1.434|1.434|1.4241|1.3849|1.4045|1.3947|1.3849|1.4241|1.4241|1.4536|1.51|1.4733|1.4733|1.5027|1.5027|1.4733|1.4438|1.4634|1.4733|1.4438|1.4536|1.4733|1.4929|1.4831|1.4929|1.5027|1.5125|1.4929|1.5224|1.5224|1.5518|1.5616|1.5715|1.5616|1.5813|1.5715|1.5715|1.5518|1.5322|1.5224|1.5224|1.5224|1.5125|1.5616|1.5027|1.5715|1.5715|1.5715|1.5715|1.5518|1.5518|1.5518|1.5322|1.5616|1.542|1.5616|1.5715|1.5616|1.5715|1.5715|1.5911|1.5911|1.5813|1.5813|1.5911|1.5813|1.5813|1.5813|1.6009|1.5813|1.6108|1.5813|1.5715|1.5715|1.5813|1.5911|1.6108|1.6108|1.6206|1.5911|1.6108||1.5911|1.5911|1.5911|1.542|1.4831|1.4929|1.4634|1.4438|1.4241|1.4438|1.434|1.4143|1.4143|1.4143|1.4045|1.4045|1.4241|1.4045|1.4143|1.4143|1.3849|1.3849|1.434|1.4241|1.434|1.434|1.4536|1.4536||1.4241|1.4438|1.4536|1.4241|1.4241|1.4241|1.4634|1.4634|1.4634|1.4634|1.4634|1.4536|1.4536|1.4241|1.4536|1.4536|1.4536|1.4438|1.4045|1.4241|1.4143|1.4143|1.4143|1.4241|1.4438|1.4536|1.4634|1.4831||1.4831|1.4733|1.4831|1.5027|1.4831|1.4929|1.5027|1.4929|1.5027|1.4929|1.53||1.4929|1.4929|1.4929|1.4438|1.4831
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.93|0.94|0.91|0.89|0.92|0.94|0.94|0.91|0.9|0.89|0.89|0.9|0.93|0.9|0.93|0.91|0.91|0.9|0.92|0.92|0.93|0.91|0.94|0.95|0.94|0.95|0.95|0.95|0.94|0.94|0.95|0.95||0.94|0.95|0.94|0.92|0.93|0.93|0.91|0.92|0.91|0.85|0.84|0.84|0.82|0.84|0.84|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.83|0.85|0.84|0.85|0.83|0.84|0.84|0.84|0.83|0.84|0.82|0.83|0.82|0.82|0.84|0.82|0.85|0.86|0.87|0.82|0.84|0.84|0.83|0.83|0.85|0.84|0.84|0.83|0.81|0.83|0.83|0.84|0.84|0.83|0.82|0.82|0.83|0.84|0.84|0.82|0.81|0.83|0.83|0.83|0.8|0.83|0.84|0.84|0.85|0.84|0.83|0.83|0.83|0.83|0.82|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.87|0.84|0.83|0.84|0.84|0.85|0.84|0.84|0.84|0.83|0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.83|0.83|0.85|0.85|0.83|0.83|0.84|0.83|0.85|0.86|0.86|0.87|0.87|0.87|0.89|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.93|0.92|0.9|0.91|0.91|0.92|0.92|0.89|0.9|0.9|0.9|0.89|0.88|0.89|0.89|0.88|0.87|0.87|0.88|0.88|0.88|0.9|0.9|0.89|0.89|0.89|0.86|0.87|0.87|0.87|0.87|0.89|0.87|0.9|0.89|0.89|0.89||0.88|0.88|0.89|0.87|0.89|0.88|0.85|0.84|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.83|0.84|0.84|0.86|0.87|0.86|0.88|0.89|0.89|0.89|0.88||0.89|0.9|0.9|0.89|0.92|0.91|0.91|0.93|0.93|0.94|0.95||0.95|0.94|0.94|0.96|0.97
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.1858|0.1858|0.1858|0.1938|0.1938|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979|0.245|0.1979|0.2019|0.245|0.1979|0.1979|0.1858|0.1938|0.1938|0.1938|0.1898|0.1898|0.1938|0.1898|0.1898|0.1898||0.1898|0.23|0.1898|0.1938|0.1938|0.1938|0.1898|0.1898|0.1898|0.23|0.23|0.1858|0.1858|0.1938|0.1938|0.1938|0.1938|0.1938|0.1898|0.1938||0.1938|0.1938|0.1938|0.245|0.2019|0.25|0.25|0.2019|0.21|0.2019|0.25||||0.25|0.2019|0.2019|0.1979|0.1817||0.1858|0.1858|0.1858|0.1817|0.1858|0.1858|0.1938|0.1858|0.1858|0.1858|0.1938|0.1938|0.1938|0.1979|0.1938|0.1938|0.1938|0.24||0.1938|0.24|0.1858|0.1858|0.1938|0.1938|0.1858|0.1858|0.1858|0.2019|0.2019|0.2019|0.1898|0.1898|0.1898||0.2019|0.25|0.1898|0.235|0.1858|0.1858|0.1858|0.1858|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.1938|0.2019|0.206|0.25|0.2019|0.2019|0.1938|0.1979|0.2019|||0.1979|0.21|0.206|0.1979|0.1979||0.255|0.206|0.214|0.206|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.2181|0.21|0.21|0.21|0.21|0.214|0.214|0.21|0.214|0.2181|0.2181|0.214|0.214|0.214|0.214||0.2181||0.2181|0.214|0.214|0.2181|0.214|0.214|0.2181||0.2181|0.2181|0.214|0.2181|0.27|0.2181||0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.214|0.2181|0.2181|0.214|0.21|0.21|0.21|0.21|0.214|0.21|0.21|0.21|0.214|0.214|0.214|0.206|0.206|0.214||0.2019|0.2019|0.21|0.2019|0.1979|0.206|0.206|0.21|0.206|0.206|0.206|0.21||0.21|0.1979|0.2019|0.2019|0.2019|0.2019|0.2019|0.1979|0.2019|0.1979|0.1979|0.2019|0.1979|0.1979|0.1979||0.2019|0.2019|0.25|0.2019|0.2019|0.1938|0.2019|0.1938|0.1979|0.2019|0.25||0.2019|0.2019|0.2019|0.1979|0.2019
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.135|0.13|0.133|0.135|0.135|0.135|0.133|0.133|0.133|0.133|0.138|0.138|0.137|0.136|0.138|0.134|0.133|0.13|0.134|0.134|0.136|0.136|0.14|0.14|0.142|0.142|0.142|0.144|0.144|0.142|0.142|0.143|0.143|0.142|0.144|0.142|0.144|0.142|0.142|0.142|0.142|0.142|0.144|0.144|0.144|0.143|0.142|0.144|0.142|0.144|0.144|0.142|0.147|0.142|0.143|0.143|0.143|0.143|0.142|0.143|0.143|0.143|0.143|0.143|0.142|0.142|0.14|0.142|0.142|0.141|0.14|0.139|0.14|0.142|0.14|0.14|0.137|0.137|0.139|0.141|0.142|0.144|0.145|0.142|0.144|0.145|0.148|0.147|0.147|0.148|0.148|0.148|0.147|0.146|0.146|0.144|0.146|0.147|0.147|0.148|0.147|0.15|0.153|0.117|0.117|0.119|0.117|0.119|0.118|0.115|0.116|0.119|0.119|0.12|0.117|0.119|0.117|0.12|0.115|0.117|0.119|0.119|0.118|0.116|0.118|0.118|0.115|0.114|0.115|0.114|0.116|0.117|0.117|0.119|0.118|0.12|0.119|0.12|0.124|0.12|0.122|0.125|0.127|0.127|0.129|0.13|0.129|0.131|0.131|0.13|0.13|0.131|0.131|0.132|0.132|0.133|0.131|0.131|0.128|0.13|0.126|0.129|0.127|0.13|0.127|0.127|0.127|0.129|0.127|0.127|0.128|0.126|0.129|0.13|0.129|0.126||0.129|0.129|0.129|0.128|0.129|0.129|0.129|0.13|0.13|0.129|0.13|0.128|0.13|0.127|0.13|0.128|0.129|0.129|0.128|0.127|0.125|0.125|0.123|0.128|0.132|0.131|0.131|0.131||0.131|0.131|0.131|0.133|0.13|0.133|0.135|0.135|0.134|0.135|0.135|0.127|0.127|0.128|0.128|0.131|0.131|0.131|0.136|0.135|0.135|0.134|0.131|0.135|0.133|0.135|0.135|0.133||0.134|0.131|0.13|0.134|0.136|0.136|0.134|0.132|0.13|0.135|0.13||0.13|0.125|0.125|0.123|0.125
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.88|0.9|0.9|0.91|0.89|0.9|0.9|0.92|1|0.99|1|0.98|0.98|0.98|0.99|0.97|1|0.99|1|0.96|1|0.98|0.99|0.98|1|0.98|0.99|1|0.98|0.99|1|1.03|1.01|0.97|0.98|1.03|1.03|1|0.98|1.03|0.99|0.98|0.98|0.98|0.99|0.99|0.99|0.99|1|1|1.03|1.02|1.04|1.06|1.08|1.08|1.08|1.03|1|1|1|1|0.99|0.95|0.92|0.87|0.88|0.87|0.87|0.87|0.9|0.86|0.9|0.87|0.87|0.84|0.85|0.88|0.89|0.89|0.9|0.88|0.9|0.89|0.87|0.89|0.9|0.9|0.9|0.83|0.84|0.84|0.86|0.9|0.91|0.89|0.88|0.86|0.87|0.83|0.86|0.87|0.91|0.91|0.89|0.89|0.88|0.9|0.94|0.93|0.91|0.91|0.9|0.96|0.97|0.97|0.96|0.91|0.91|0.9|0.92|0.91|0.9|0.89|0.9|0.9|0.91|0.94|0.94|0.96|0.92|0.91|0.91|0.95|0.95|0.92|0.94|0.94|0.93|0.93|0.93|0.96|0.91|0.92|0.93|0.92|0.94|0.99|1|1|1|0.99|1|0.99|1.01|0.99|1|1.01|1.03|1|1.03|1.01|1|0.99|0.99|0.95|0.96|0.98|1|0.96|0.96|0.96|0.95|0.94|0.92|0.94|0.92|0.93|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.95|0.95|0.94|0.92|0.96|0.96|0.99|1|0.99|0.98|0.99|0.96|0.95|0.95|0.98|0.99|0.99|1|1|0.96||0.95|0.95|0.94|0.94|0.97|0.99|0.99|1.02|1.04|1.03|1.03|1.01|1|1.02|1.02|1.02|1.04|1.05|1.07|1.07|1.07|1.08|1.08|1.07|1.09|1.06|1.07|1.07||1.06|1.05|1.04|1.04|1.03|1.05|1.03|1.05|1.06|1.03|1.07||1.06|1.05|1.05|1.08|1.06
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.205|0.2||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.23|0.225|0.225|0.24|0.24|0.24|0.235|0.23|0.24|0.24|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.245|0.245|0.245|0.245|0.25|0.25|0.245|0.235||0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.225|0.23|0.23|0.235||0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|||0.235|0.245|0.245|0.25||0.25|0.25|0.26|0.265|0.265||0.27|0.27||0.27|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.235|0.24|0.235||0.21|0.21|0.2|0.183|0.177|0.17|0.184|0.175|0.171|0.181|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.197|0.199|0.21|0.21|0.21|0.205|0.205|0.2|0.205|0.205||0.2|0.205|0.205|0.205||||0.205|0.215|0.24||0.225|||0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.21|0.19|0.2|0.21|0.23|0.225|0.22|0.225||||0.225||0.225|0.225|0.22|0.22|0.22|0.22|0.225|0.24|0.24|0.24|0.24|0.24|0.24|0.255|0.25|0.255|0.235|0.23|0.225|0.23|0.23|0.24|0.25||0.25|0.255|0.25|0.24|0.235|0.235||0.225|0.225|0.22||0.22|0.22|0.22|0.22|0.22|0.23|0.23||0.23|0.23|0.23||0.23|0.24|0.24|0.24|0.24|0.25|0.255|0.26|0.27|0.275||0.29|||0.26|0.26|0.26|0.29||0.295|0.295|0.295|0.295||0.295|0.29|0.285|0.275||0.27|0.26|0.26||0.26|0.26|0.28|0.295|0.28|0.27|0.265||0.27|0.265|0.26|0.26|0.265
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.07|2.05|2.1|2.09|2.06|2.1|2.26|2.3|2.33|2.31|2.28|2.32|2.29|2.63|2.9|3.23|3.27|3.14|3.12|3.2|3.09|3.2|3.01|3.19|3.2|3.27|3.25|3.2|3.2|3.15|3.17|3.2|3.11|3.11|3.16|3.09|3.15|3.24|3.26|3.28|3.32|3.3|3.35|3.35|3.35|3.31|3.39|3.36|3.4|3.4|3.38|3.37|3.37|3.4|3.36|3.4|3.4|3.36|3.36|3.36|3.36|3.36|3.3|3.3|3.3|3.32|3.33|3.3|3.35|3.34|3.45|3.29|3.38|3.38|3.4|3.4|3.46|3.48|3.37|3.42|3.37|3.5|3.41|3.37|3.35|3.35|3.41|3.38|3.41|3.41|3.4|3.4|3.34|3.31|3.2|3.17|3.18|3.2|3.15|3.19|3.2|3.35|3.46|3.47|3.55|3.55|3.42|3.58|3.6|3.74|3.65|3.75|3.7|3.73|3.73|3.73|3.7|3.7|3.75|3.7|3.68|3.7|3.7|3.67|3.62|3.45|3.4|3.4|3.38|3.35|3.44|3.45|3.55|3.74|3.75|3.77|3.88|3.96|4.05|4.05|4|4|4.08|4.1|3.98|4|4.07|3.98|4.05|4|4|4|4.04|4.11|4.2|4.27|4.28|4.28|4.2|4.29|4.32|4.22|4.2|4.2|4.17|4.19|4.17|4.15|4.2|4.06|4.07|4.08|4.08|4.19|4.08|4.1|4.09|4.1|4.19|4.21|4.17|4.17|4.17|4.16|4.13|4.15|4.09|4.08|4.12|4.12|4.13|4.18|4.27|4.3|4.25|4.24|4.05|4.05|4.07|4.04|4.1|4|4.06|4.11|4.14||4.12|4.15|4.24|4.24|4.22|4.23|4.26|4.33|4.33|4.31|4.31|4.38|4.31|4.31|4.39|4.3|4.35|4.39|4.39|4.38|4.38|4.34|4.35|4.32|4.32|4.35|4.28|4.37|4.37|4.39|4.37|4.38|4.39|4.35|4.36|4.36|4.33|4.34|4.3|4.38||4.39|4.4|4.28|4.35|4.3
11176|1096385|/equities/plexure|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.42|0.43|0.415|0.4|0.4|0.41|0.405|0.41|0.395|0.4|0.405|0.425|0.425|0.425||0.445|0.44|0.45|0.45|0.455|0.46|0.465|0.46|0.45|0.465|0.435|0.43|0.42|0.435|0.435|0.435|0.455|0.465|0.48|0.49|0.485|0.485|0.5|0.48|0.48|0.5|0.495|0.495|0.51|0.51|0.51|0.52|0.53|0.54|0.55|0.54|0.52|0.54|0.56|0.56|0.57|0.57|0.56|0.58|0.58|0.58|0.61|0.61|0.61|0.61|0.61|0.59|0.61|0.6|0.58|0.57||0.57|0.55|0.54|0.53|0.52|0.51|0.495|0.47|0.47|0.465|0.465|0.48|0.485|0.48|0.48|0.48|0.455|0.455|0.48|0.5|0.46|0.47|0.47|0.48|0.5|0.52|0.52|0.54||0.52|0.53|0.55|0.57|0.59|0.55|0.55|0.51|0.49|0.47|0.46|0.435|0.435|0.42|0.41|0.415|0.415|0.395|0.395|0.4|0.39|0.38|0.39|0.395|0.39|0.415|0.41|0.4||0.43|0.385|0.38|0.31|0.32|0.305|0.31|0.305|0.305|0.305|0.29||0.29|0.31|0.31|0.305|0.33
11177|43302|/equities/savoy-equities|NZXSMALLCAP|||||0.5|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||||0.5|||||||||||||||||||||||||0.5|||||0.5|0.5|0.5||0.5|0.001|||||||||||0.5||||||||||||0.5||||||||||||||0.5|||||||||||0.5||||||||||||||0.5|0.5|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.133|0.134|0.14|0.145|0.149|0.145|0.144|0.145|0.145|0.145|0.142|0.142|0.14|0.142|0.141|0.139|0.138|0.14|0.14|0.144|0.145|0.145|0.145|0.146|0.147|0.145|0.147|0.148|0.149|0.15|0.148|0.149|0.148|0.145|0.145|0.148|0.15|0.149|0.14|0.142|0.143|0.145|0.143|0.141|0.142|0.143|0.14|0.147|0.148|0.147|0.145|0.145|0.148|0.145|0.14||0.142|0.139|0.137|0.14|0.13|0.129|0.125|0.118|0.118|0.113|0.118|0.119|0.119|0.119|0.124|0.125|0.125|0.132|0.137|0.139|0.135|0.137|0.14|0.14|0.143|0.145|0.149|0.155|0.155|0.16|0.156|0.162|0.162|0.16|0.16|0.162|0.162|0.16|0.162|0.163|0.165|0.165|0.169|0.17|0.171|0.17|0.17|0.18|0.18|0.18|0.18||0.18|0.181|0.181|0.18|0.179|0.176|0.176|0.179|0.18|0.175|0.175|0.175|0.176|0.175|0.173|0.172|0.171|0.17|0.183|0.18|||0.175|0.18|0.17|0.18|0.157|0.15|0.16|0.17|0.178|0.179|0.179|0.178|0.178|0.19|0.193|0.193|0.197|0.194|0.194|0.19|0.194|0.2|0.2|0.194|0.19|0.191|0.191|0.195|0.195|0.198|0.2|0.2|0.2|0.199|0.199|0.2|0.2|0.2|0.205|0.205|0.225|0.22||0.215|0.215|0.23||0.23|0.23|0.205|0.2|0.198|0.199|0.2|0.199|0.205|0.215|0.215|0.215|0.205|0.2|0.205|||0.205|0.205|0.225|0.225|0.24|0.245|0.255|0.255|0.255|0.25|0.245||0.245|0.245|0.25|0.235|0.25|0.24|0.235|0.235|0.235|0.24|0.24|0.235|0.23|0.23|0.24|0.23|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.24|0.245||0.245|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.24
11180|43296|/equities/rakon|NZXSMALLCAP|1.22|1.23|1.28|1.28|1.25|1.25|1.29|1.28|1.27|1.26|1.3|1.3|1.31|1.21|1.25|1.28|1.28|1.24|1.24|1.25|1.25|1.23|1.2|1.22|1.22|1.23|1.25|1.26|1.28|1.29|1.29|1.31|1.29|1.29|1.3|1.3|1.3|1.28|1.27|1.21|1.18|1.18|1.2|1.23|1.25|1.31|1.31|1.3|1.29|1.27|1.27|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.2|1.2|1.2|1.22|1.2|1.2|1.12|1.16|1.2|1.19|1.14|1.2|0.62|0.65|0.61|0.62|0.61|0.6|0.61|0.6|0.59|0.6|0.6|0.64|0.69|0.69|0.68|0.7|0.72|0.71|0.72|0.73|0.71|0.73|0.68|0.68|0.69|0.68|0.68|0.66|0.7|0.65|0.69|0.69|0.7|0.71|0.69|0.71|0.7|0.71|0.72|0.71|0.72|0.72|0.71|0.7|0.72|0.72|0.74|0.74|0.72|0.73|0.73|0.75|0.73|0.73|0.73|0.74|0.73|0.75|0.75|0.74|0.74|0.74|0.75|0.73|0.75|0.75|0.75|0.74|0.76|0.74|0.73|0.72|0.71|0.71|0.75|0.77|0.77|0.78|0.78|0.77|0.75|0.74|0.75|0.73|0.72|0.75|0.76|0.78|0.78|0.78|0.77|0.77|0.8|0.75|0.73|0.74|0.76|0.77|0.75|0.78|0.79|0.82|0.83|0.82|0.86|0.89|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.9|0.93|0.9|0.93|0.93|0.89|0.91|0.9|0.92|0.94|0.93|0.9|0.9|0.88|0.9|0.9|0.92|0.93|0.94|0.94|0.98||0.96|0.95|0.97|0.98|0.98|1|0.98|1.05|1.03|1.03|1.01|0.98|0.97|0.98|1.05|1.05|1.05|1.08|1.06|1.06|1.08|1.05|1.04|1.07|1.05|1.03|1.03|1||0.95|0.91|0.9|0.89|0.9|0.87|0.84|0.85|0.87|0.85|0.85||0.84|0.83|0.83|0.87|0.87
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.0685|0.0685|0.066|0.0635|0.0618|0.0626|0.066|0.0677|0.0719|0.0711|0.0719|0.0719|0.0719|0.0762|0.0762|0.077|0.077|0.077|0.0762|0.0838|0.0846|0.0821|0.0829|0.0829|0.0838|0.0838|0.0846|0.0846|0.0838|0.1|0.0821|0.0846|0.0795|0.0804|0.0795|0.0829|0.0838|0.0846|0.0829|0.0838|0.0846|0.0931|0.0931|0.0931|0.0922|0.0956|0.099|0.0973|0.0973|0.0998|0.1015|0.1007|0.099|0.0973|0.12|0.12|0.1015|0.0998|0.0982|0.12|0.12|0.0973|0.0973|0.0998|0.1007|0.1024|0.1007|0.1007|0.1015|0.1015|0.1015|0.1058|0.1058|0.1083|0.11|0.1185|0.1227|0.1218|0.1227|0.121|0.1202|0.1202|0.1218|0.1269|0.1312|0.1354|0.1362|0.1371|0.1337|0.1269|0.1252|0.1269|0.1269|0.1269|0.1193|0.11|0.1007|0.0982|0.0956|0.0948|0.099|0.099|0.099|0.0922|0.0905|0.11|0.0888|0.0863|0.0872|0.0888|0.0905|0.0905|0.0922|0.0931|0.0846|0.0846|0.0846|0.088|0.0888|0.0888|0.0888|0.0855|0.0846|0.0846|0.0846|0.0846|0.0795|0.0795|0.0812|0.0821|0.0829|0.0838|0.0838|0.0855|0.0855|0.0846|0.0905|0.0905|0.0914|0.0922|0.0922|0.0905|0.0931|0.0939|0.0838|0.0846|0.0956|0.0998|0.1032|0.1049|0.1049|0.1083|0.1092|0.11|0.11|0.1083|0.1092|0.1125|0.1168|0.1185|0.1193|0.1244|0.1269|0.1218|0.1235|0.1252|0.1244|0.1261|0.1295|0.1269|0.1261|0.1303|0.1328|0.1362|0.1371|0.1388|0.17|0.143|0.1413|0.1328|0.1286|0.132|0.1269|0.1269|0.1303|0.1303|0.1303|0.1278|0.1312|0.1295|0.1269|0.132|0.1286|0.1345|0.1413|0.143|0.143|0.1388|0.1422|0.143|0.143|0.1438|0.1371|0.1371|0.1371||0.1354|0.1312|0.1278|0.1286|0.1337|0.1354|0.1379|0.1438|0.1489|0.1489|0.1489|0.1523|0.1498|0.1523|0.1489|0.1532|0.1557|0.1574|0.1608|0.1642|0.1675|0.1633|0.1591|0.1625|0.1608|0.1582|0.1523|0.1489||0.1472|0.1455|0.1455|0.1455|0.1455|0.1464|0.1489|0.1455|0.1523|0.1565|0.19||0.1591|0.1599|0.1608|0.1633|0.1667
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.205|0.21|0.215|0.215|0.215|0.22|0.22|0.225|0.225|0.225|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.235|||0.24|0.24|||0.24|0.26|0.26|0.26|0.25||||0.26|0.26|0.265|0.27|0.275|0.29|0.29|0.29||0.27|0.27|0.27|0.27|0.27|0.27|0.27||||||0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.245|0.245|0.245|0.245|0.25|0.265|0.255||||0.25|0.25|0.26|0.27|0.27|0.27||0.27|0.27||0.27||0.27||0.27|0.27||||0.32|0.32||0.325|0.325|0.31|0.305|0.3|0.295|0.315|0.325|0.325|0.34||0.35|0.345|0.345|0.345|0.345|0.35|0.325|0.3|0.3|0.3|0.315|0.315|0.315|0.315|0.315|0.325|0.325|0.33|0.33|0.33|0.33||0.32|0.32||0.32|0.295|||0.29|0.29|0.31||0.31|0.31|0.31|0.31|0.33|0.33||0.31|0.32|0.315|0.32||0.32|0.32|0.32|0.31||0.31|0.325|0.325||0.33|0.33||0.35|0.35|0.33|0.32|0.33||0.34||0.34|0.33|0.33|||0.33|0.33|0.33|0.335|0.33||0.33|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3||0.305|0.305|0.31||0.33||||0.335|0.34|0.34|0.34|0.355|0.35|||0.355|0.36|0.36|0.36|0.37|0.39|0.39|0.37|0.355|0.36|0.355|0.355|0.355||0.37|0.37||0.37|0.385|0.37||0.37|||0.385|0.38|0.37||0.37|0.37||0.37||0.37|0.37|0.37|||||0.38|0.38|0.38|0.37|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3|3|3.01|3.08|3.02|3.07|3.08|3.08|3.04|3.07|3.1|3.05|3.08|3.09|3.05|3.03|3.08|3.15|3.15|3.13|3.15|3.15|3.2|3.25|3.2|3.2|3.3|3.3|3.22|3.2|3.2|3.16|3.16|3.17|3.22|3.25|3.19|3.21|3.16|3.25|3.25|3.16|3.15|3.21|3.26|3.28|3.3|3.35|3.4|3.42|3.4|3.4|3.45|3.44|3.41|3.41|3.41|3.44|3.44|3.45|3.45|3.45|3.4|3.3|3.12|3.03|3.15|3.15|3.2|3.32|3.32|3.37|3.39|3.37|3.42|3.43|3.4|3.42|3.36|3.34|3.38|3.49|3.5|3.5|3.31|3.3|3.32|3.35|3.45|3.49|3.66|3.9|3.88|3.88|3.9|3.8|3.74|3.7|3.7|3.67|3.66|3.61|3.58|3.55|3.55|3.55|3.55|3.51|3.49|3.35|3.32|3.33|3.3|3.3|3.4|3.27|3.17|3.25|3.25|3.25|3.25|3.23|3.2|3.23|3.18|3.29|3.11|3.22|3.22|3.14|3.1|3.1|3.1|3.05|3.15||3.2|3.24|3.2|3.14|3.1|3.2|3.18|3.18|3.34|3.25|3.35|3.38||3.45|3.45|3.45|3.52|3.52|3.45|3.4|3.25|3.26|3.3|3.31|3.4|3.35|3.36|3.4|3.44|3.48|3.49|3.46|3.46|3.48|3.48|3.35|3.4|3.35|3.35|3.32|3.3|3.3|3.3|3.32|3.35|3.35|3.33|3.3|3.19|3.15|3.15|3.05|3.15|3.05|3.1|3.15|3.04|3.03|3|3.1|3.1|3|2.75|2.74|2.71|2.73|2.73|2.71|2.7||2.75|2.7|2.75|2.66|2.6|2.75|2.77|2.81|2.85|2.89|2.9|2.96|2.86|2.86|2.89|2.9|2.9|2.9|2.9|2.92|2.92|2.95|2.95|2.95|2.96|2.97|2.96|||2.97|2.98||2.93|2.92|2.91|3|3|3|2.77|2.77||2.75|2.78|2.78|2.78|2.78
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.85|2.75|2.75|2.74|2.73|2.71|2.7|2.7|2.79|2.65|2.65|2.79|2.85|2.8|2.68|2.65|2.65|2.65|2.65|2.55|2.55|2.55|2.58|2.64|2.65|2.69|2.68|2.65|2.68|2.75|2.65|2.65|2.7|2.65|2.75|2.72|2.7|2.69|2.7|2.7|2.65|2.48|2.48|2.47|2.44|2.5|2.56|2.6|2.6|2.6|2.7|2.7|2.7|2.7|2.62|||2.55|2.46|2.46|2.46|2.46|2.48|2.5|2.5|2.5|2.51|2.49|2.46|2.49|2.46|2.45|2.45|2.45|2.46|2.48|2.6|2.74|2.78|2.8|2.73|2.71|2.79|2.75|2.6|2.45|2.3|2.3|2.25|2.3|||2.25|2.18|2.2|2.26|2.33|2.33|2.33|2.41|2.41|2.39|2.39|2.4|2.4|2.44||2.42|2.4|2.32|2.4|2.49|2.49|2.46|2.55|2.48|2.51|2.4|2.45|2.39|2.45|2.4|2.45|2.41|2.36|2.37|2.35|2.37|2.31|2.3|2.24|2.22|2.24|2.24|2.25|2.3|2.3|2.41|2.45|2.45|2.44|2.44|2.4|2.4|2.58|2.5|2.64|2.64|2.65|2.6|2.59|2.6|2.4|2.49|2.5|2.5|2.57|2.59|2.53|2.51|2.52|2.53|2.56|2.67|2.7|2.75|2.78|2.79|2.79|2.78||2.76|2.79|2.8|2.81|2.82|2.82|2.82||2.81|2.92|2.94|2.8|2.75|2.72|2.68|2.61|2.65|2.56|2.47|2.3|2.26|2.3|2.45|2.53|2.51|2.55|2.55||2.55|2.59|2.65|2.61|2.65|2.7||2.8|2.77|2.8|2.8|2.84|2.84|2.79|2.68|2.66|2.65|2.67|2.66|2.65|2.76|2.76|2.73|2.73|2.65|2.6|2.7|2.7|2.7|2.63|2.67|2.8|2.83|2.85|2.87||2.85|2.85|2.83|2.86|2.88|2.81|2.87|2.9|2.9|2.85|2.85||2.85|2.9|2.98|2.98|2.99
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.49|1.505|1.49|1.5|1.52|1.45|1.455|1.455|1.49|1.49|1.485|1.485|1.485|1.48|1.48|1.455|1.485|1.485|1.54|1.52|1.51|1.5|1.505|1.5|1.505|1.515|1.525|1.555|1.515|1.525|1.525|1.565|1.55|1.57|1.585|1.59|1.58|1.575|1.58|1.615|1.57|1.57|1.56|1.55|1.56|1.55|1.53|1.52|1.495|1.51|1.515|1.51|1.505|1.495|1.505|||1.485|1.5|1.55|1.55|1.55|1.55|1.53|1.52|1.47|1.45|1.425|1.4|1.39|1.37|1.37|1.355|1.36|1.355|1.4|1.385|1.395|1.415|1.385|1.43|1.545|1.495|1.43|1.5|1.55|1.6|1.56|1.55|1.42|1.395|1.38|1.35|1.26|1.43|1.435|1.495|1.43|1.385|1.3|1.37|1.335|1.335|1.335|1.36|1.395|1.41|1.45|1.485|1.5|1.55|1.6|1.585|1.61|1.61|1.63|1.645|1.65|1.58|1.605|1.63|1.65|1.61|1.665|1.61|1.6|1.68|1.68|1.665|1.645|1.625|1.62|1.62|1.65|1.605|1.6|1.59|1.59|1.62|1.55|1.615|1.63|1.59|1.59|1.585|1.55|1.6|1.65|1.655|1.65|1.54|1.545|1.545|1.57|1.6|1.63|1.63|1.605|1.605|1.63|1.66|1.66|1.67|1.75|1.79|1.83|1.89|1.93|1.935|1.93|1.92|1.85|1.83|1.87|1.865|1.9|1.885|1.87|1.835|1.845|1.85|1.85|1.845|1.87|1.87|1.87|1.87|1.785|1.74|1.715|1.72|1.74|1.775|1.775|1.775|1.775|1.735|1.805|1.85|1.845|1.85|1.83|1.9|1.9|1.85||1.82|1.7|1.7|1.71|1.71|1.55|1.54|1.55|1.55|1.58|1.54|1.54|1.515|1.54|1.54|1.54|1.52|1.54|1.52|1.52|1.575|1.58|1.62|1.7|1.64|1.55|1.45|1.395||1.37|1.415|1.415|1.4|1.38|1.37|1.35|1.31|1.265|1.3|1.26||1.25|1.23|1.24|1.24|1.24
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.55|1.5||1.48|1.5|1.5|||1.48|1.48|1.5|1.6|1.56|1.56|1.56|1.56|1.5|1.49|1.48|1.5|1.55|1.51|1.52|1.52|1.53|1.53|1.53||1.49|1.47|1.55|1.55||||||1.55|1.55|||||1.55||1.5||1.5|1.6|1.6|1.59||1.55|1.49|1.45|||1.45|1.45|1.45|||||1.4|1.41|1.41|1.41|1.41|1.4|||||1.45|1.41|1.45|1.42||1.41|1.41|1.41|||||1.46||||1.5|1.5||1.5|1.5||||1.45|1.48|1.48||||1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.51|1.52|1.53|1.55||1.57|1.6|1.65|1.65|1.65|||1.56|1.6|1.65|||1.65||1.65|1.65|1.63|1.65|1.7|1.79|||1.9|1.94||1.95|1.95|1.97|||||||||1.95||1.93||2|1.95||2.04|2.04|2.04||2.05|2.05|2.05||2.05|2.03|2.03|2|2.05|2||1.99|2|||2.09||2.06|2.08||||2.1||2.13|||2.14|2.14||||2.18||2.18||2.18||2.21||2.23|||2.25||||||||||||||2.35|2.35|||||||||2.34|2.34||2.34||||||2.34|2.34|||2.34|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.14|6.23|6.29|6.26|6.29|6.29|6.29|6.29|6.28|6.3|6.39|6.46|6.45|6.54|6.54|6.6|6.5|6.6|6.6|6.7|6.7|6.7|6.7|6.69|6.72|6.7|6.7|6.6|6.72|6.72|6.8|6.8|6.95|6.96|6.96|7.02|7.05|7.05|7.13|7.22|||||7.3|7.3|||7.3|7.3|7.27||7.35|7.35|||7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.41|||7.39|||7.4||7.4|7.33|7.33|7.33|7.3|7.3|||||||||7.3|7.32||7.36|7.32|7.32|||7.3|7.3|7.3|7.3||7.3|7.3||||7.25|7.6|7.6|||||7.37|7.6|7.6||7.6|7.47|7.47|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.25|7.47||7.25|7.25|||||7.47|7.6|7.47|7.32|7.25|7.32|7.36|7.36|7.25||7.3|7.3|7.3|7.3|7.3|||7.3|7.3|7.3||7.3|7.3|7.4|7.39||||7.43||7.41|7.48|7.5||||||||||7.4|7.41|7.41|7.4||7.4|7.43|7.43|||7.45|||7.51||||7.43|7.83|7.9|7.33|7.77|7.77|7.7|7.77||7.55|7.55|7.55|7.5|||||||||7.9|7.9|7.69||7.68|7.68||7.7|7.71|||7.7||7.97|7.85|7.96||7.96|7.97|7.98|||7.85|7.7||7.64|7.5|||||7.7|7.7|7.7
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.16|1.16|1.11|1.15|||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.8|1.8|1.8|1.79|1.78|1.78|1.75|1.74|1.74|1.78|1.76|1.73|1.73|1.73|1.73|1.74|1.74|1.76|1.76|1.78|1.79|1.8|1.81|1.87|1.94|1.95|1.93||1.89|1.89||1.85|1.84||||1.91|1.95|1.98|1.92|1.92|1.92||1.98||1.95|1.91|1.99|1.99|1.98|||1.99|2|1.97|1.97|1.97||2|2|||||1.98|1.98||1.95|1.92|1.9|2.04|1.9|1.87|1.85||1.87|1.85|1.89|1.87||1.85|1.9|1.9|1.86|1.85|1.85|1.82|1.85|1.9|1.92|1.89||1.81|1.86|1.86|||||||||1.9|1.9||1.9|1.94||1.92|1.92|2|2.05|2.02||2.05|2.03|2.03|||2.05|2.05|||2.04|2.05|2.05||2.05|2.05|2.01|||2|||2|1.99|1.96|1.96|1.95|1.94|1.94|1.97|||1.95|1.95|1.94|1.94|1.96||1.95||1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.99|2.04|2.04|2.04|2.04|2.03|2.01|2|2.02|2.02|2.02|2.03|1.99||1.99|1.99||1.99|1.99|1.99|2||2.06|2.05|2.05||1.99|2.03|2.02|1.99|2.06|2.04|2.04|2.04|2.06|2.05|2.01|1.99||2.04||2.01|2.01|1.99||2.04|2.04|2.04||2.04|1.97|1.99||2|1.99|2||2|2.01||2.05|||2.06||||2.06|2.09||2.06|2.06|2.01||2.01|2.05|2.05|2.06|2.06||2.01|||2.05|2.06||||2.09|2.06|2.1
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.255|0.255||0.25|0.26|0.26|0.24|||0.23|0.255|0.26|0.26|0.26||0.26|0.25|0.25|0.24|0.24|0.24|0.245|||0.24|0.24|0.24|0.245|0.27||0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.275|0.27|0.265|0.265|0.255|0.255|||0.25|0.25|||||0.24|0.235|0.245||0.245|0.245|0.245|0.245|0.255||0.25|0.25|0.25||0.27|0.27||0.27|0.27|0.275|0.27|0.27|0.25|0.23||0.23||0.23|0.23|0.23|0.23||||0.23|0.22|||||0.22|0.21|||||||0.2|0.195|0.22||0.21|0.21|0.21|0.205|0.205|0.205|||||0.205|0.2|0.2||0.194||0.192|||||0.19|0.19|0.199|0.2|0.205|0.21|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.205|0.23|0.23|0.23|0.23||||0.245|0.245||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.225|0.22|0.22||||||||0.215|0.215|0.205|0.205|0.205|0.205||0.2|0.2||||0.2|0.2|0.2|||0.205|0.21|0.21|||||0.215||||||0.21|0.21|0.21|0.21|0.19|0.18|0.18|0.18||0.194|0.198||0.21|0.22|0.235||0.25|0.25|0.25|0.25||0.25|||||0.29|0.29|0.29|0.29|0.285|0.285|||||0.29|0.29
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.69|0.705|0.705|0.695|0.705|0.705|0.705|0.7|0.705|0.705|0.71|0.71|0.72|0.715|0.72|0.715|0.71|0.71|0.7|0.665|0.665|0.65|0.65|0.655|0.61|0.61|0.615|0.62|0.61|0.61|0.61|0.605|0.6|0.605|0.605|0.605|0.61|0.605|0.61|0.61|0.61|0.61|0.605|0.61|0.61|0.61|0.605|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.61|0.61|0.605|0.6|0.61|0.61|0.61|0.6|0.585|0.585|0.585|0.59|0.6|0.61|0.615|0.615|0.615|0.615|0.615|0.61|0.58|0.59|0.61|0.595|0.6|0.6|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.625|0.62|0.63|0.61|0.62|0.62|0.625|0.63|0.64|0.645|0.635|0.64|0.65|0.65|0.635|0.65|0.64|0.635|0.64|0.64|0.65|0.64|0.645|0.615|0.62|0.615|0.625|0.625|0.625|0.62|0.615|0.615|0.62|0.62|0.62|0.615|0.62|0.615|0.62|0.615|0.615|0.615|0.615|0.615|0.615|0.625|0.625|0.62|0.62|0.625|0.625|0.63|0.62|0.625|0.625|0.63|0.62|0.62|0.63|0.62|0.625|0.625|0.625|0.62|0.62|0.63|0.625|0.63|0.63|0.62|0.63|0.63|0.625|0.63|0.62|0.625|0.63|0.63|0.62|0.625|0.625|0.62|0.62|0.61|0.62|0.595|0.62|0.63|0.63|0.62|0.62|0.62|0.625|0.615|0.62|0.62|0.625|0.63|0.635|0.63|0.62|0.615|0.62|0.62|0.62|0.6|0.61|0.605|0.605|0.605|0.595|0.6|0.61|0.6|0.6|0.61|0.6||0.605|0.62|0.605|0.6|0.61|0.61|0.605|0.61|0.6|0.61|0.605|0.61|0.615|0.61|0.605|0.6|0.58|0.565|0.58|0.58|0.615|0.62|0.625|0.63|0.635|0.64|0.625|0.62||0.615|0.61|0.615|0.62|0.635|0.64|0.64|0.645|0.65|0.645|0.65||0.645|0.645|0.64|0.635|0.615
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.019|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.02|0.02|0.022|0.019|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.0215|0.0225|0.0215|0.0244|0.0254|0.0274|0.0264|0.0264|0.026|0.0254|0.0235|0.0235|0.0235|0.0235|0.0244|0.0244|0.0244|0.024|0.0215|0.0215|0.0225|0.0225|0.0235|0.0235|0.0235|0.0225|0.0225|0.0225|0.0215|0.0215|0.0235|0.0225|0.0225|0.023|0.023|0.0225|0.0235|0.0235|0.023|0.023|0.0225|0.0215|0.0205|0.0205|0.0205|0.0205|0.0225|0.0215|0.0186|0.0195|0.0195|0.0195|0.0195|0.0195|0.0186|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0215|0.0195|0.0195|0.0215|0.0195|0.0195|0.0195|0.0205|0.0195|0.0195|0.0205|0.0205|0.0195|0.0225|0.0225|0.0225|0.0225|0.0225|0.0205|0.0205|0.0215|0.0225|0.0225|0.023|0.0235|0.0244|0.0244|0.0235|0.0244|0.0244|0.0254|0.023|0.0225|0.0235|0.0254|0.0244|0.0235|0.0235|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0235|0.0235|0.0235|0.0235|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0264|0.0254|0.0244|0.0244|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0254|0.0244|0.0254|0.0244|0.0254|0.0254|0.0254|0.0264|0.0264|0.0264|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0244|0.0254|0.0254|0.0254|0.0244|0.0264|0.0264|0.0264|0.028|0.0274|0.0254|0.0254|0.0264|0.0274|0.0283|0.0254|0.0283|0.0283|0.0264|0.0264|0.0283|0.0274|0.0274|0.0293|0.0283|0.0283|0.0293|0.0293|0.0274|0.0293|0.0274|0.0274|0.0274|0.0293|0.0283|0.0293|0.0293|0.03|0.0293|0.0293|0.0303|0.0303|0.0313|0.0293|0.0313|0.0313|0.0313|0.0293|0.0313|0.0313|0.0313|0.0313|0.0313|0.0313|0.0322|0.0322|0.0332|0.0322|0.0274|0.0264|0.0264|0.0254|0.0264|0.0244|0.0264|0.0244||0.0264|0.0274|0.0274|0.0264|0.0264|0.0244|0.0244|0.0264|0.0274|0.0264|0.028||0.0274|0.0244|0.0274|0.0274|0.0283
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.62|4.68|4.7|4.65|4.68|4.79|4.8|4.79|4.78|4.7|4.7|4.73|4.7|4.68|4.7|4.73|4.7|4.69|4.61|4.68|4.63|4.65|4.61|4.6|4.57|4.6|4.51|4.5|4.51|4.56|4.56|4.66|4.55|4.6|4.54|4.54|4.58|4.6|4.6|4.55|4.57|4.6|4.55|4.53|4.57|4.6|4.57|4.5|4.48|4.57|4.58|4.59|4.6|4.6|4.59|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.54|4.53|4.5|4.54|4.68|4.78|4.8|4.75|4.72|4.63|4.64|4.65|4.74|4.8|4.69|4.65|4.67|4.67|4.66|4.66|4.68|4.58|4.25|4.23|4.27|4.23|4.25|4.24|4.24|4.18|4.18|4.13|4.18|4.16|4.17|4.09|4.07|4.1|4.13|4.15|4.1|4.19|4.23|4.24|4.25|4.25|4.26|4.25|4.25|4.27|4.2|4.2|4.07|3.9|3.87|3.86|3.84|3.81|3.71|3.74|3.69|3.71|3.72|3.72|3.7|3.7|3.7|3.66|3.58|3.58|3.52|3.56|3.57|3.5|3.54|3.54|3.57|3.57|3.57|3.57|3.59|3.62|3.65|3.65|3.68|3.65|3.71|3.55|3.45|3.49|3.5|3.49|3.53|3.54|3.59|3.55|3.52|3.55|3.55|3.59|3.59|3.57|3.54|3.54|3.58|3.6|3.6|3.6|3.6|3.58|3.57|3.6|3.59|3.6||3.61|3.62|3.61|3.65|3.68|3.65|3.67|3.65|3.68|3.62|3.65|3.6|3.56|3.6|3.68|3.66|3.64|3.65|3.65|3.63|3.6|3.56|3.55|3.55|3.56|3.6|3.66|3.68||3.6|3.6|3.6|3.68|3.63|3.63|3.64|3.7|3.79|3.8|3.79|3.67|3.62|3.52|3.48|3.46|3.44|3.44|3.4|3.42|3.37|3.35|3.37|3.36|3.35|3.36|3.33|3.36||3.35|3.35|3.35|3.37|3.4|3.45|3.4|3.48|3.45|3.47|3.48||3.48|3.45|3.49|3.44|3.36
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.38|1.38|1.36|1.33|1.3|1.34|1.3|1.3|1.33|1.33|1.29|1.3|1.33|1.38|1.37|1.35|1.37|1.32|1.28|1.29|1.39|1.37|1.34|1.33|1.36|1.45|1.48|1.5|1.56|1.56|1.58|1.57|1.57|1.59|1.6|1.58|1.61|1.61|1.62|1.6|1.61|1.59|1.58|1.57|1.6|1.56|1.61|1.57|1.6|1.57|1.57|1.57|1.57|1.58|1.61|1.61|1.61|1.59|1.61|1.6|1.6|1.6|1.61|1.61|1.67|1.71|1.72|1.74|1.75|1.76|1.74|1.73|1.77|1.73|1.73|1.74|1.78|1.82|1.7|1.71|1.7|1.7|1.69|1.67|1.66|1.65|1.7|1.67|1.7|1.8|1.82|1.78|1.78|1.8|1.79|1.8|1.78|1.74|1.76|1.72|1.75|1.71|1.72|1.72|1.77|1.74|1.77|1.75|1.78|1.77|1.72|1.78|1.77|1.77|1.76|1.78|1.74|1.75|1.78|1.75|1.75|1.73|1.73|1.75|1.74|1.73|1.72|1.67|1.63|1.67|1.69|1.74|1.74|1.67|1.69|1.73|1.75|1.71|1.74|1.74|1.72|1.78|1.78|1.68|1.64|1.69|1.69|1.69|1.69|1.67|1.7|1.7|1.7|1.73|1.71|1.76|1.78|1.76|1.7|1.72|1.75|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.77|1.77|1.8|1.77|1.8|1.88|1.85|1.88|1.87|1.87|1.89|1.91|1.88|1.87|1.86|1.81|1.77|1.75|1.76|1.72|1.67|1.67|1.67|1.68|1.69|1.69|1.66|1.68|1.7|1.65|1.68|1.64|1.64|1.68|1.66|1.63|1.71||1.7|1.69|1.75|1.67|1.63|1.65|1.67|1.67|1.67|1.69|1.71|1.71|1.75|1.77|1.77|1.77|1.72|1.73|1.7|1.73|1.74|1.74|1.73|1.74|1.74|1.72|1.7|1.74||1.72|1.72|1.77|1.85|1.87|1.85|1.85|1.86|1.87|1.9|1.86||1.89|1.89|1.9|1.89|1.85
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.056|0.055|0.055|0.059|0.057|0.057|0.06|0.06|0.058|0.058|0.056|0.06|0.063|0.064|0.062|0.066|0.065|0.064|0.066|0.068|0.072|0.072|0.072|0.072|0.071|0.072|0.072|0.073|0.074|0.074|0.075|0.075|0.076|0.077|0.078|0.077|0.073|0.072|0.07|0.076|0.082|0.087|0.079|0.068|0.067|0.064|0.058|0.056|0.06|0.062|0.057|0.058|0.061|0.059|0.059|||0.06|0.06|0.06|||0.055|0.054||0.054|0.055|0.055|0.055|0.055|0.056|0.055|0.058|0.062|0.068|0.064|0.062|0.058|0.065|0.069|0.069|0.071|0.071|0.07|0.073|0.079|0.078|0.078|0.078|0.078|0.078|0.077|0.073|0.072|0.089|0.085|0.087|0.083|0.08|0.072|0.066|0.066|0.06|0.061|0.062|0.062||0.061|0.061|0.062|0.063|0.062|0.062|0.064|0.062|0.061|0.063|0.065|0.061|0.061|0.061|0.062|0.064|0.065|0.063|0.066|0.068|0.068|0.067|0.07|0.07|0.066|0.066|0.069|0.069|0.072|0.071|0.07|0.07|0.07|0.078|0.078|0.079|0.079|0.079|0.079|0.082|0.08|0.081|0.084|0.085|0.079|0.079|0.08|0.08|0.08|0.082|0.082|0.083|0.083|0.08|0.079|0.08|0.08|0.082|0.079|0.079|0.082|0.081|0.082|0.083|0.088|0.089|0.09|0.09|0.089||0.082|0.082|0.081|0.081|0.081|0.081||0.08|0.08|0.08|0.08|0.078|0.075|0.08|0.083|0.083|0.083|0.08|0.08|0.084|0.088|0.088|0.09|0.09|0.09|0.088|0.099|0.099||0.1|0.1|0.099|0.1|0.099|0.101|0.095|0.092|0.09|0.09|0.09|0.087|0.086|0.086|0.093|0.095|0.097|0.098|0.099|0.099|0.1|0.101|0.1|0.099|0.102|0.101|0.1|0.101||0.102|0.104|0.105|0.106|0.109|0.11|0.11|0.108|0.108|0.108|0.109||0.11|0.115|0.105|0.1|0.095
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.135|1.125|1.2|1.22|1.305|1.23|1.295|1.33|1.21|1.28|1.22|1.17|1.13|1.26|1.01|1.03|0.99|1.015|1.03|1.025|1.145|1.11|1.08|1.08|1|0.985|1.035|1.01|0.955|0.88|0.885|0.94|1.02|1.115|1.105|1.01||1.05|1.085|1.015|1.02|1.07|1.06|1.1|1.135|1.16|1.285|1.31|1.29|1.3|1.305|1.41|1.48|1.52|1.68||1.695|1.765|1.715|||1.66|1.71|1.815|1.71|1.74|1.755|1.605|1.495|1.58|1.625|1.705|1.695|1.645|1.485|1.555|1.395|1.52|1.49|1.5|1.475|1.47|1.465|1.55|1.59|1.525|1.565|1.59|1.69|1.63|1.57|1.635|1.765|1.83|1.805|1.91|1.94|1.85|1.95|1.79|1.845|1.845|1.79|1.8|1.835|1.82|1.855|1.875|1.995|1.98|2.04|2.11|2.3|2.28|2.38|2.21|2.14|2.26|2.23|2.27|2.3|2.32|2.21|2.27|2.29|2.42|2.55|2.54|2.58|2.67|2.81|2.95|2.78|2.79|2.92|2.97|3.11|3.13|2.9|2.9|3.35|3.31|3.57|3.77|5.04|5.06|4.93|5.04|5.07|5.08|4.92|4.98|5.03|5.34|5.41|5.42|5.56|5.52|5.58|5.7|5.8|5.89|5.85|5.92|6|5.91|5.96|6.05|5.94|5.87|5.6|5.76|5.86|5.82|5.81|5.96|6.05|5.96|5.86|6.03|5.89|5.82|6.05|6.15|6.15|6.25|6.26|6.15|6.26|6.23|6.36|6.33|6.52|6.73|6.6|6.69|7.09|6.9|7.14|7.17||7.1|7.03|7.16|7.23|7.28|7.21|7.08|7|7.25|7.11|7.13|7.14|7.3|7.4|7.37|7.33|7.33|7.32|7.42|7.55|7.53||7.74|7.7|7.74|7.84|7.63|7.85|7.77|7.85|7.94|7.84|7.77||7.92|7.89|7.83|7.92|7.9|7.86|7.93|7.95|7.85|7.8|||7.55|7.58|7.37|7.25|7.49
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.96|0.985|1.03|1.06|1|0.88|0.93|0.955|0.93|0.935|0.97|0.95|0.82|0.845|0.83|0.88|0.84|0.88|0.8|0.825|0.85|0.84|0.7|0.685|0.7|0.68|0.685|0.615|0.58|0.58|0.555|0.545|0.55|0.565|0.58|0.61||0.55|0.56|0.545|0.55|0.605|0.605|0.63|0.645|0.645|0.66|0.655|0.65|0.65|0.66|0.685|0.705|0.71|0.74||0.735|0.68|0.67|||0.655|0.65|0.7|0.665|0.665|0.67|0.65|0.625|0.645|0.655|0.675|0.68|0.68|0.68|0.7|0.685|0.685|0.685|0.69|0.695|0.695|0.705|0.715|0.73|0.735|0.735|0.725|0.72|0.715|0.715|0.73|0.75|0.755|0.76|0.785|0.735|0.72|0.745|0.675|0.69|0.725|0.735|0.72|0.745|0.8|0.655|0.67|0.63|0.63|0.645|0.68|0.71|0.69|0.7|0.655|0.695|0.715|0.73|0.78|0.815|0.825|0.805|0.82|0.8|0.82|0.85|0.805|0.83|0.82|0.855|0.945|0.685|0.67|0.75|0.725|0.8|0.815|0.885|0.9|0.905|0.925|0.985|1.105|1.03|1.045|1.09|1.13|1.12|1.08|1.08|1|1.005|1.02|1|0.905|0.905|0.92|0.9|0.92|0.935|0.955|0.95|0.935|0.945|0.93|0.94|0.96|0.93|0.945|0.945|0.965|1.005|1.03|0.99|1.025|1.055|0.965|0.965|0.93|0.925|0.95|0.96|0.98|1.005|0.985|0.985|0.995|0.95|0.95|0.94|0.97|1.02|1.075|1.075|1.125|1.165|1.12|1.18|1.2||1.04|1.075|1.155|0.97|0.935|0.965|0.93|0.935|0.93|0.945|0.925|0.925|0.925|0.975|1|1.035|1.03|1|1.02|1.015|1.045|1.01|1.05|0.965|0.99|0.97|0.97|0.98|0.965|0.94|0.985|0.945|0.91||0.935|0.985|1.005|1.02|1.02|1.07|1.06|1.095|1.11|1.11|||1.115|1.21|1.26|1.305|1.265
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|3.74|3.91|4.08|3.91|3.91|3.57|3.74|3.74|3.74|3.91|3.91|4.08|4.08|4.08|3.91|4.08|3.91|3.74|3.74|3.74|3.91|3.91|3.74|3.74|3.57|3.74|3.57|3.57|3.91|3.57|3.264|3.4|3.4|3.4|3.57|3.4||3.57|3.4|3.4|3.4|3.57|3.4|3.57|3.57|3.74|4.08|4.25|4.25|4.42|4.08|4.08|3.91|4.08|3.74||3.74|3.57|3.57|||3.57|3.57|3.57|3.4|3.23|3.196|2.958|2.89|2.924|3.162|3.298|3.196|3.128|3.162|3.264|3.4|3.74|3.57|3.4|3.094|2.856|2.788|2.856|3.23|3.026|3.026|3.298|3.57|3.74|3.91|3.57|3.74|2.754|2.244|1.768|1.632|1.462|1.428|1.462|1.428|1.394|1.428|1.496|1.496|1.394|1.428|1.428|1.462|1.428|1.496|1.564|1.598|1.7|1.7|1.53|1.462|1.53|1.496|1.598|1.7|1.564|1.564|1.7|1.666|1.802|1.7|1.7|1.802|1.802|2.006|2.074|2.074|2.04|2.108|2.006|2.074|2.108|2.176|2.278|2.21|2.244|2.312|2.244|2.142|2.278|2.346|2.414|2.346|2.346|2.55|2.686|||3.196|3.128|3.026|3.06|3.128|3.128|3.162|3.23|3.298|3.298|3.4|3.4|3.4|3.4|3.026|3.128|3.128|3.196|3.4|3.57|3.162|3.332|3.4|3.4|3.094|2.958|2.992|3.128|3.128|3.196|3.196|3.162|3.094|3.026|3.094|2.856|2.89|3.026|3.094|3.264|3.298|3.196|3.264|3.23|3.57|3.57||3.4|3.162|3.4|3.4|3.57|3.57|3.4|3.74|3.57|3.74|3.74|3.74|3.91|4.08|4.08|4.08|3.91|3.91|4.08|4.08|4.25|4.08|4.25|4.25|3.91|4.08|4.08|4.25|4.25|4.42|4.25|4.25|4.42||4.42|4.59|4.76|4.76|4.76|4.76|4.59|4.59|4.42|4.42|||5.1|4.76|4.42|4.42|4.42
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|11.4|11.32|11.42|11.58|11.36|11.24|11.38|11.34|11.14|11.15|11.26|11.28|11.22|10.99|10.82|10.76|10.86|10.86|10.92|11.27|11.2|11.19|11.22|10.72|10.74|10.73|10.77|10.77|10.94|10.8|10.73|10.84|9.98|10.25|10.19|10.31||10.25|10.33|10.36|10.09|9.98|9.91|10|9.96|10|10.03|10.03|9.91|9.89|9.73|9.96|9.91|10.04|10.16||10.08|10.16|10.04|||9.84|9.84|10.08|10.12|10.21|10.05|9.95|9.53|9.48|9.61|9.78|9.48|9.25|9|9.12|8.92|8.83|8.83|8.79|8.8|8.86|8.91|9.06|9.14|9.17|9.06|9.11|9.17|8.43|8.35|8.43|8.5|8.42|8.43|8.43|8.52|8.34|7.87|7.74|7.69|7.64|7.72|7.79|7.98|8.09|8.3|8.39|8.4|8.42|8.45|8.44|8.73|8.57|8.52|8.47|8.63|8.64|8.62|8.77|8.97|9|8.88|8.99|9.04|9.22|9.16|9.24|9.29|9.21|9.2|9.49|9.19|9.1|9.1|9.15|9.14|9.21|9.15|9.27|9.27|9.31|9.36|9.31|9.2|9.09|9.3|9.56|9.47|9.54|9.59|9.41|9.47|9.53|9.65|9.58|9.87|9.82|9.82|9.81|9.77|9.78|10.05|10.45|10.64|10.5|10.49|10.58|10.32|10.35|10.31|10.2|10.21|10.2|10.02|9.86|9.87|9.59|9.19|9.32|9.2|9.26|9.75|9.98|10.07|10|9.98|9.81|9.83|9.56|9.44|9.3|9.5|9.75|9.71|9.53|9.44|9.52|9.43|9.36||9.18|9.02|9.16|9.03|8.95|8.75|8.8|8.94|8.88|8.92|8.69|8.57|8.88|8.95|8.97|9.06|8.97|8.88|8.82|9.03|9.1|9.02|8.96|8.81|8.96|8.73|8.93|8.94|9.06|8.54|8.22|8.04|8.04||8.16|8|8.1|7.9|7.86|7.95|7.88|7.73|7.84|7.77|||7.73|7.9|8|7.99|7.85
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.29|1.25|1.365|1.395|1.315|1.26|1.3|1.295|1.245|1.275|1.33|1.285|1.235|1.27|1.155|1.165|1.075|1.115|1.135|1.18|1.26|1.175|1.05|1.055|1.035|1.025|1.115|1.01|0.95|0.9|0.895|0.975|0.99|1.03|1.025|0.955||0.92|0.94|0.91|0.94|1.195|1.215|1.36|1.38|1.42|1.485|1.5|1.465|1.525|1.54|1.58|1.595|1.62|1.685||1.65|1.64|1.61|||1.515|1.54|1.68|1.63|1.465|1.45|1.375|1.27|1.28|1.335|1.38|1.325|1.31|1.235|1.36|1.355|1.375|1.345|1.36|1.365|1.4|1.4|1.445|1.52|1.46|1.48|1.47|1.525|1.505|1.475|1.5|1.555|1.575|1.58|1.645|1.655|1.585|1.56|1.61|1.64|1.69|1.71|1.81|1.78|1.8|1.9|||||2.79|2.87|2.92|3|2.99|2.99|2.96|2.97|2.95|2.96|2.94|2.98|2.93|2.95|3|3.01|3|3.02|3.03|3|3.01|3.03|3.03|3|3.01|3.05|3.02|2.77|2.78|2.85|2.62|2.72|2.74|2.76|2.74|2.76|2.75|2.73|2.71|2.63|2.56|2.55|2.68|2.71|2.71|2.74|2.74|2.72|2.74|2.74|2.74|2.74|2.72|2.75|2.69|2.75|2.79|2.84|2.8|2.73|2.84|2.89|2.85|2.84|2.83|2.91|2.89|2.84|2.85|2.74|2.71|2.75|2.8|2.81|2.85|2.83|2.84|2.86|2.88|2.87|2.87|2.95|2.91|2.96|2.96|3.15|2.91|2.86|2.8||2.8|2.74|2.77|2.73|2.78|2.76|2.73|2.76|2.77|2.74|2.7|2.7|2.73|2.76|2.77|2.81|2.81|2.78|2.83|2.93|2.97|2.93|2.89|2.87|2.85|2.85|2.75|2.75|2.72|2.71|2.74|2.74|2.73||2.72|2.72|2.72|2.73|2.77|2.7|2.72|2.73|2.72|2.62|||2.59|2.66|2.59|2.6|2.58
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|8.6|8.39|8.47|7.9|7.8|7.6|7.89|8.02|7.9|7.91|7.68|7.6|7.59|7.58|7.51|7.56|7.3|7.62|7.34|7.36|7.36|7.18|7.03|6.97|7.04|6.93|6.97|7.14|7.13|6.99|7.06|7.28|7.18|7.3|7.12|6.86||7.05|6.77|6.69|6.56|6.54|6.57|6.55|6.65|6.78|6.82|6.61|6.57|6.77|6.77|6.88|7.26|7.24|7.37||7.34|7.29|7.07|||6.93|6.97|6.91|6.82|6.8|6.73|6.62|6.41|6.4|6.47|6.5|6.43|6.38|6.17|6.36|6.2|6.16|6.28|6.26|6.12|6.27|6.15|6.26|6.29|5.99|6.09|6.09|6.27|6.17|6.02|6.05|6.13|6.09|6.18|6.2|6.35|5.99|6.02|5.97|6.06|6.11|5.95|5.94|5.89|5.77|5.9|5.93|6|5.99|5.99|5.99|6.17|6.24|6.25|6|5.98|6.02|6.02|6.1|6.23|6.16|6.06|6.03|6.05|6.05|6.25|6.09|6.24|6.4|6.4|6.56|6.35|6.36|6.39|6.52|6.41|6.39|6.57|6.48|6.76|6.83|6.69|6.51|6.4|6.26|6.27|6.31|6.44|6.41|6.05|6.04|6.01|6.05|6.28|6.39|6.47|6.44|6.45|6.49|6.55|6.62|6.5|6.62|6.71|6.74|6.59|6.54|6|6.01|5.76|5.96|6.01|5.99|6.2|6.34|6.41|6.25|5.97|6.02|5.7|5.68|5.85|6|6.02|6.01|5.9|5.93|5.95|5.88|5.93|5.95|6.08|6.25|6.32|6.23|6.28|6.05|6.18|6.03||6.02|5.81|5.86|6.04|6.05|5.96|5.65|5.75|5.84|5.63|5.49|5.49|5.62|5.75|5.82|5.85|5.96|5.87|6.17|6.09|6.14|6.5|6.6|6.69|6.7|6.58|6.43|6.31|6.31|6.38|6.51|6.62|6.6||6.53|6.74|6.93|7.05|7.01|7.01|7.04|6.95|6.8|6.7|||6.29|6.29|6.3|6.28|6.33
11205|7675|/equities/paladin-res|ASXSMALLCAP|12.45|12.05|11.95|12.5|12.4|12.4|12.45|12|12.05|12.1|12.15|12|12.4|12.55|11.8|11.35|11.25|11.65|11.9|12.45|12.7|12.65|12.85|13.2|13.25|13.25|13.25|14.25|14.35|13.95|13.65|13.75|12.9|12.95|12.5|12.3||12.3|12.25|12.25|12|12.3|12.55|12.55|12.75|12.95|12.05|11.85|11.75|10.6|10.5|10.15|10.15|10.1|10.1||9.85|9.85|9.9|||10|9.75|9.75|9.95|9.9|9.85|9.65|9.55|9.45|9.55|9.35|9.4|10|10.1|10.55|10.35|9.75|10.05|10.25|10.1|10.35|10.1|10.15|10.4|10|9.7|9.4|9.7|9.75|9.25|9.35|9.35|9.5|9.4|9.55|10.05|10.2|10.2|9.45|9.45|9.65|9.9|9.65|9.5|9.3|9.75|9.45|9.5|9.25|9.6|9.85|10.05|10.3|10.05|10.2|10.3|10.25|10.3|10.35|11|11|10.8|11|10.85|10.45|9.85|9.8|9.6|10.05|10.05|9.65|9.3|8.95|9.1|9.2|9|8.9|9.25|9.2|9.35|8.75|8.45|8.4|8.35|8.45|8.4|8.4|8.55|8.55|7.9|7.7|7.45|7.55|7.85|8|8.05|8.05|7.6|7.75|7.65|7.75|7.6|7.8|7.7|7.35|7.35|7.55|7.65|7.6|7.55|7.4|7.6|7.5|7.5|7.6|7.85|7.55|7.6|7.5|7.2|7.3|7.5|7.7|7.75|7.4|7.3|7.3|7|6.85|6.9|6.9|7.05|7.35|7.4|7.3|7.4|7.1|7.2|7.6||6.95|6.8|6.65|6.5|6.7|6.7|6.05|5.45|5.35|6.65|6.65|6.55|6.7|6.95|6.6|6.75|6.8|6.4|6.55|6.55|6.65|6.85|7.1|6.55|6.55|6.35|6.15|6.15|6.3|6.5|6.55|6.25|6.2||6.2|6.25|6.3|6.4|6.45|6.6|6.6|6.5|6.35|6.3|||6|6.2|6.3|6.5|6.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.8|1.79|1.72|1.72|1.7|1.67|1.69|1.675|1.655|1.645|1.66|1.66|1.62|1.555|1.52|1.55|1.565|1.57|1.635|1.74|1.735|1.815|1.79|1.715|1.76|1.72|1.7|1.68|1.655|1.615|1.64|1.68|1.655|1.73|1.7|1.655||1.61|1.625|1.62|1.625|1.6|1.595|1.635|1.665|1.71|1.715|1.725|1.72|1.69|1.65|1.67|1.65|1.655|1.74||1.755|1.78|1.78|||1.735|1.74|1.735|1.71|1.68|1.66|1.72|1.575|1.56|1.56|1.595|1.65|1.55|1.475|1.475|1.435|1.465|1.45|1.405|1.36|1.4|1.4|1.42|1.45|1.435|1.405|1.365|1.41|1.265|1.22|1.23|1.255|1.245|1.24|1.255|1.27|1.24|1.175|1.145|1.165|1.18|1.185|1.24|1.27|1.3|1.31|1.35|1.34|1.315|1.28|1.3|1.325|1.36|1.37|1.34|1.36|1.345|1.33|1.325|1.365|1.36|1.375|1.42|1.425|1.46|1.425|1.46|1.5|1.505|1.55|1.555|1.46|1.43|1.455|1.46|1.455|1.445|1.445|1.47|1.47|1.465|1.485|1.495|1.445|1.445|1.44|1.44|1.43|1.435|1.44|1.43|1.52|1.5|1.495|1.525|1.565|1.59|1.625|1.615|1.6|1.6|1.595|1.595|1.685|1.7|1.73|1.75|1.68|1.675|1.675|1.645|1.655|1.655|1.65|1.685|1.73|1.7|1.665|1.625|1.605|1.6|1.645|1.695|1.72|1.67|1.65|1.695|1.71|1.655|1.57|1.57|1.6|1.7|1.675|1.675|1.65|1.605|1.605|1.6||1.595|1.625|1.735|1.755|1.78|1.765|1.755|1.79|1.8|1.79|1.73|1.74|1.735|1.775|1.745|1.77|1.76|1.79|1.81|1.82|1.79|1.78|1.785|1.755|1.78|1.74|1.695|1.685|1.71|1.72|1.715|1.71|1.725||1.74|1.675|1.72|1.685|1.71|1.69|1.635|1.61|1.57|1.555|||1.52|1.545|1.54|1.515|1.51
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.52|15.8|15.65|15.59|15.83|15.89|15.67|15.53|15.08|15.12|15.49|15.52|15.35|14.97|14.75|15.08|15.08||17.1498|17.6743|17.793|18.1493|18.367|17.8029|18.2284|18.4362|18.1097|18.4362|18.0305|17.3081|17.3675|17.7435|17.2685|17.8425|17.506|17.417||17.1399|17.2289|17.4269|17.2388|16.9716|16.6154|17.031|17.3873|17.8128|17.8128|17.7633|17.3972|17.219|17.1201|17.5852|17.605|17.4269|18.0008||18.0602|18.3175|17.9513|||17.7831|17.417|18.4264|18.4659|18.1493|18.6045|18.9014|17.6446|17.6149|17.5654|17.1201|16.7737|17.0706|15.9227|16.4867|16.6352|16.556|16.4867|16.5857|16.2393|16.3779|16.4768|16.7638|16.9914|17.1894|17.506|17.6842|17.6743|17.3774|17.0508|17.0706|16.8133|16.9024|16.8826|16.6649|16.6253|16.368|15.6555|15.4081|15.3784|15.4279|15.3091|15.2992|15.418|15.3388|15.5466|15.606|15.5961|15.8138|15.7544|15.8138|16.4274|16.1701|15.8534|15.5763|15.7247|15.6456|15.4773|15.507|15.8534|16.0315|16.1206|16.5263|16.4274|16.7242|16.2492|16.2393|16.4669|16.4274|16.5659|17.0211|16.9815|16.942|17.031|17.0211|16.9321|16.8826|17.1003|17.318|17.2586|17.0706|17.2388|17.4466|16.8529|16.6352|16.0909|16.1008|15.8534|16.1602|16.2492|16.2195|16.4768|16.5065|17.2388|17.2784|17.2784|16.8529|17.2289|17.2289|17.0211|16.9321|16.6946|16.6847|16.9716|17.1795|17.318|17.1201|16.5263|16.5857|16.6649|16.744|16.6352|16.4373|16.1107|16.3779|16.7737|16.2096|15.9425|15.9128|15.7841|15.4773|15.4872|16.7341|16.4274|15.8435|15.4971|15.2497|15.2102|14.844|14.5372|14.2403|14.3195|14.7252|14.4976|14.4086|14.2997|14.0325|14.3591|14.1414||14.2107|14.3393|14.5471|14.656|14.8143|14.6362|14.7154|14.8539|15.3091|15.8732|15.6357|15.8336|15.606|15.7841|15.8831|15.982|15.9326|16.081|16.3779|16.6451|16.3482|16.4966|16.4966|16.4373|16.6055|16.655|16.4768|16.3779|16.3779|16.5659|16.7638|16.2294|16.3779||16.5065|16.3482|16.5263|16.4669|16.457|16.8232|16.8232|16.7737|16.6748|16.4274|||15.982|16.1404|16.1107|16.2096|15.705
11208|1130929|/equities/life360-inc|ASXSMALLCAP|12.58|12.16|12.63|13.05|12.83|12.2|12.34|11.66|11.37|11.97|12.15|11.3|8.16|8.01|7.77|7.98|7.87|7.91|7.61|7.78|7.86|7.99|7.83|7.38|7.78|7.82|7.86|7.69|7.68|7.5|7.48|7.67|7.59|7.75|7.78|7.73||7.45|7.33|7.41|7.45|7.11|7.07|6.86|6.84|6.85|6.78|6.78|6.83|6.98|6.82|6.94|7.1|7.22|7.48||7.56|7.58|7.61|||7.31|7.25|7.55|7.44|7.35|7.33|7.26|6.71|6.89|7.02|7.07|6.86|7.02|7.58|7.78|7.67|7.71|7.82|7.66|7.53|7.56|7.61|7.35|7.72|7.92|8.15|8.26|8.88|8.39|7.91|7.96|7.95|8.11|8.13|8|7.81|7.81|7.47|7.75|7.4|7.48|7.47|7.79|7.7|7.9|8.06|8.29|8.44|8.4|8.15|8.51|8.61|8.48|8.58|8.2|8.41|8.3|8|8.17|8.36|8.33|8.4|8.68|8.83|8.94|8.74|8.74|8.62|8.88|8.9|9.25|8.67|8.53|8.62|8.73|8.54|8.71|8.83|8.85|9.12|9.2|9.33|8.94|8.71|8.83|8.83|8.8|8.41|8.46|8.18|8.17|8.35|8.57|9.01|8.02|7.79|7.89|7.85|7.81|7.56|7.64|7.57|7.63|7.64|7.73|7.61|7.86|7.83|7.75|7.82|7.62|7.85|7.88|7.85|7.88|7.91|7.77|7.46|7.25|7.27|7.35|7.55|7.83|7.74|7.72|7.6|7.32|7.35|7.13|7.03|7.08|7.38|7.4|7.37|7.06|6.87|6.88|6.86|6.82||6.52|6.62|6.76|6.82|6.8|6.84|6.69|6.81|6.74|6.65|6.47|6.5|6.6|6.85|6.87|7.02|6.97|6.84|6.47|5.79|5.82|5.82|5.68|5.52|5.46|5.07|5.25|4.96|5.01|4.94|5.08|4.83|4.81||4.87|4.91|5|4.9|4.99|4.97|5|5.02|4.96|4.85|||4.79|4.96|5.01|5.03|4.94
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|12|11.83|11.97|11.87|11.9|11.91|11.94|12.17|11.96|11.83|11.72|11.7|11.57|11.62|11.67|11.64|11.47|10.95|10.82|11.18|11.28|11.27|11.15|11.9|12.07|12.09|12.16|12.32|12.29|12.45|12.55|12.57|12.31|12.61|12.53|12.75||12.64|12.7|12.69|12.52|12.48|12.27|12.3|12.26|12.29|12.26|12.36|12.44|12.39|12.06|11.96|12.12|12.02|12.22||12.23|12.29|12.16|||11.93|12.06|12.48|12.4|12.38|12.45|12.33|11.88|11.9|11.77|11.58|11.35|11.23|10.35|10.6|10.49|10.92|10.87|10.59|10.73|10.82|10.83|10.98|10.97|10.97|10.98|11.01|10.91|10.81|10.73|10.83|10.84|10.85|10.8|10.8|10.85|10.72|10.4|10.39|10.23|10.16|10.44|10.4|10.45|10.48|10.75|10.5|10.61|10.81|10.68|10.83|11.06|11.05|10.94|10.77|10.75|10.65|10.53|10.53|10.93|11|11.08|11|11|11.08|11.13|11.17|11.26|10.99|11.31|11.4|11.49|11.65|11.9|11.9|11.77|11.76|11.79|11.94|11.99|12.1|12.23|12.1|12.16|12.35|12.03|12.23|11.87|11.9|11.95|11.96|12.04|11.86|12.07|11.97|12.1|12.08|12.15|12|12.1|12.35|12.08|11.7|12.18|12.21|12.33|12.27|12.05|12.1|12.01|12|11.88|11.67|11.37|11.7|11.74|11.78|11.58|11.5|11.38|11.53|11.48|11.64|11.69|11.59|11.74|11.76|11.93|11.77|11.94|12.05|12.12|12.52|12.79|12.46|12.27|12.09|12.29|12.33||12.09|12.01|12.11|12.05|12.07|11.97|11.9|11.8|11.76|11.55|11.46|11.33|11.3|11.37|11.35|11.71|11.53|11.47|11.56|11.65|11.83|11.81|11.8|11.71|12.11|11.99|12.04|11.84|11.96|12.04|12.01|12.17|12.3||12.4|12.21|12.23|12.17|12.28|12.47|12.62|12.35|12.34|12.55|||12.32|12.32|12.29|12.47|12.21
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.7|4.78|4.83|4.79|4.77|4.7|4.8|4.82|4.74|4.82|4.98|5.11|5.34|5.15|5.17|5.26|5.35|4.9|5|4.83|4.9|4.96|5.03|4.96|5.12|5.16|5.35|5.29|5.46|5.54|5.42|5.49|5.33|5.4|5.6|5.41||5.63|5.7|5.45|5.38|5.26|5.1|5.18|5.2|5.2|5.11|5.31|5.3|5.26|5.12|5.3|5.28|5.22|5.49||5.41|5.42|5.37|||5.36|5.18|5.36|5.39|5.44|5.42|5.43|5.15|5.17|5.35|5.15|4.99|4.81|4.77|4.93|4.84|4.91|4.85|4.68|4.68|4.64|4.58|4.68|4.76|4.63|4.68|4.81|4.9|4.74|4.47|4.33|4.5|4.52|4.45|4.32|4.28|4.13|3.91|3.89|3.9|3.84|3.91|4.06|4.11|4.17|4.14|4.25|4.2|4.23|4.15|4.25|4.34|4.28|4.07|3.89|3.97|3.97|3.95|4.06|4.1|4.33|4.42|4.57|4.52|5.01|4.95|4.83|4.67|4.62|4.58|4.76|4.37|4.31|4.39|4.35|4.45|4.34|4.52|4.58|4.41|4.54|4.5|4.35|4.28|4.03|4.14|4.28|4.11|4.06|3.91|3.99|4|4.07|4.06|4.02|4.11|3.97|4.05|4.08|4.07|4.09|4.25|4.3|4.23|4.14|3.99|4.06|3.91|3.75|3.55|3.59|3.62|3.5|3.5|3.46|3.43|3.39|3.27|3.27|3.15|3.17|3.2|3.37|3.44|3.3|3.36|3.41|3.3|3.11|3.05|3.08|3.14|3.27|3.26|3.37|3.28|3.61|3.23|3.07||3.03|3.03|3.13|2.96|2.82|2.83|2.73|2.69|2.8|2.81|2.8|2.86|2.89|2.99|2.93|2.97|3.04|3.08|3|3|3.14|3.25|3.23|3.2|3.25|3.21|3.33|3.28|3.17|3.25|3.24|3.12|3.05||3.11|3.08|3.11|3.14|3.1|3.08|3.06|3.02|3.12|3.03|||2.95|3.04|3.03|3.02|3
11211|101954|/equities/arena-group|ASXSMALLCAP|3.63|3.59|3.51|3.48|3.48|3.48|3.48|3.5|3.48|3.45|3.44|3.4|3.43|3.36|3.3|3.31|3.37|3.38|3.33|3.46|3.53|3.62|3.47|3.51|3.57|3.59|3.59|3.58|3.57|3.54|3.53|3.55|3.5|3.5|3.54|3.57||3.53|3.55|3.56|3.59|3.56|3.56|3.68|3.64|3.75|3.71|3.64|3.6|3.6|3.56|3.58|3.59|3.63|3.69||3.71|3.74|3.74|||3.7|3.73|3.75|3.68|3.64|3.66|3.67|3.55|3.55|3.54|3.53|3.49|3.49|3.37|3.39|3.31|3.35|3.4|3.37|3.3|3.39|3.4|3.35|3.4|3.44|3.38|3.41|3.43|3.34|3.28|3.31|3.35|3.31|3.32|3.35|3.42|3.32|3.26|3.17|3.15|3.21|3.2|3.25|3.3|3.31|3.34|3.4|3.41|3.43|3.36|3.34|3.43|3.38|3.36|3.32|3.32|3.31|3.29|3.29|3.35|3.36|3.36|3.47|3.43|3.45|3.48|3.49|3.5|3.58|3.62|3.7|3.67|3.65|3.64|3.62|3.64|3.64|3.68|3.71|3.73|3.7|3.71|3.73|3.69|3.68|3.65|3.7|3.67|3.67|3.67|3.68|3.72|3.7|3.68|3.77|3.82|3.82|3.83|3.78|3.75|3.77|3.73|3.76|3.82|3.8|3.82|3.88|3.76|3.74|3.76|3.74|3.69|3.68|3.61|3.65|3.63|3.66|3.55|3.58|3.53|3.56|3.69|3.73|3.75|3.76|3.76|3.83|3.84|3.77|3.72|3.7|3.77|3.89|3.9|3.85|3.83|3.77|3.7|3.73||3.72|3.77|3.83|3.81|3.8|3.8|3.74|3.72|3.69|3.73|3.63|3.64|3.68|3.67|3.63|3.65|3.6|3.64|3.71|3.79|3.73|3.7|3.65|3.69|3.73|3.72|3.67|3.61|3.67|3.76|3.73|3.67|3.71||3.76|3.7|3.75|3.73|3.73|3.8|3.76|3.78|3.73|3.72|||3.71|3.71|3.71|3.71|3.63
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3384|0.3509|0.3426|0.3593|0.3551|0.3551|0.3551|0.3593|0.3509|0.3551|0.3384|0.3509|0.3676|0.3927|0.4136|0.4679|0.4261|0.4345|0.4428|0.4553|0.4595|0.4553|0.4553|0.4721|0.5013|0.4721|0.4595|0.4762|0.4512|0.4762|0.4512|0.4679|0.4345|0.4637|0.4595|0.3634||0.3802|0.4052|0.3843|0.3802|0.3969|0.401|0.401|0.4136|0.4386|0.4261|0.4386|0.4219|0.4052|0.4136|0.4261|0.4345|0.447|0.4553||0.447|0.447|0.4345|||0.4178|0.4178|0.4261|0.4094|0.3969|0.376|0.3718|0.3384|0.3217|0.3384|0.3175|0.3342|0.3342|0.3342|0.3384|0.3258|0.33|0.3091|0.3133|0.3008|0.3091|0.2799|0.2841|0.2632|0.2339|0.2506|0.2506|0.2465|0.2506|0.2506|0.2506|0.2506|0.2506|0.2423|0.2298|0.2339|0.2089|0.2131|0.2172|0.2214|0.2381|0.2506|0.2548|0.2548|0.259|0.2548|0.2548|0.2757|0.2674|0.2715|0.2757|0.2841|0.2841|0.2841|0.2757|0.2799|0.2799|0.2757|0.2924|0.305|0.3175|0.2715|0.2799|0.2757|0.2841|0.2841|0.2882|0.305|0.305|0.305|0.3342|0.3133|0.3133|0.3258|0.3217|0.3509|0.3426|0.3634|0.3593|0.3551|0.3843|0.376|0.4136|0.4345|0.401|0.3969|0.4345|0.4303|0.4553|0.4595|0.4679|0.4553|0.4595|0.4888|0.5055|0.5305|0.5305|0.5013|0.4804|0.518|0.5138|0.401|0.4094|0.4261|0.3718|0.4052|0.3802|0.3342|0.3091|0.3008|0.2924|0.2757|0.2966|0.2674|0.2632|0.2715|0.2841|0.2882|0.2882|0.2841|0.2924|0.305|0.3175|0.3342|0.3133|0.3175|0.2757|0.2841|0.2632|0.259|0.259|0.2632|0.259|0.2715|0.2757|0.2799|0.2924|0.2799|0.2966||0.2757|0.2799|0.3008|0.305|0.305|0.3258|0.2966|0.3008|0.3091|0.3175|0.3175|0.3342|0.3426|0.3342|0.3175|0.3217|0.3217|0.3217|0.3133|0.3217|0.3342|0.3467|0.3593|0.376|0.3718|0.3718|0.3843|0.3718|0.3843|0.401|0.4052|0.3927|0.3927||0.3927|0.401|0.4052|0.4178|0.4178|0.401|0.401|0.4136|0.4136|0.4178|||0.4345|0.4512|0.4553|0.4219|0.4512
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|12.5|12.08|11.54|11.2|11.23|11.29|11.7|11.33|11.74|12|11.86|11.93|12.44|12.13|11.7|10.96|10.52|10.97|11|11.32|11.37|11.01|11.06|11.41|11.5|11.59|11.86|12|11.86|11.9|11.82|12.02|11.39|11.5|11.64|11.5||11.3|11.02|11.15|11.1|11.24|11|11.23|10.8|10.72|10.53|10.16|9.78|9.41|9.17|9.55|9.53|9.67|10.08||10.08|10|9.77|||9.5|9.78|9.82|9.79|9.56|9.4|10.47|10.16|10.01|9.56|9.4|9.62|9.86|9.75|9.73|9.91|10.08|9.67|9.62|9.4|9.37|9.18|9.14|9.36|9.13|9.39|9.01|9.23|9.28|9.15|9.45|9.57|9.55|9.39|9.24|9.24|9.1|8.98|8.84|8.82|8.69|8.65|8.94|8.47|8.45|8.4|9.2|10.23|10.15|10.41|10.91|11.3|11.42|11.48|11.41|11.25|11.06|10.98|11.04|11.4|11.4|11.55|11.45|11.32|11.21|11.16|11.26|11.5|11.41|11.53|11.62|11.04|11.23|11.7|11.31|11.48|11.47|11.05|10.78|10.76|10.8|11.06|11.04|10.75|10.61|10.44|10.14|9.79|9.87|9.8|9.88|9.79|9.88|10.18|9.97|10.02|10.11|10.23|10.38|10.61|10.65|10.88|10.93|11.45|11.29|11.25|11.45|11.11|11.22|11.16|10.36|10.38|12.16|11.83|11.73|11.85|11.25|11.12|11.06|10.62|10.51|10.79|10.82|11.2|11.12|11.22|11.44|11.35|11.32|11.56|11.78|12.5|12.28|11.61|11.45|11.41|10.89|11|10.67||10.28|10.46|10.96|11.02|10.99|10.82|11.66|11.7|11.32|11.11|11.83|11.95|11.5|11.84|11.48|11.46|11.38|11.31|11.36|11.07|11.32|11.3|10.95|10.6|10.88|10.94|10.95|10.76|10.78|10.46|10.15|10.53|10.39||10.16|10|9.79|9.37|8.89|7.89|7.73|7.45|7.43|7.42|||7.45|7.37|7.09|7.01|6.9
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.1973|1.2219|1.2662|1.2564|1.2859|1.2465|1.2859|1.3057|1.3254|1.3155|1.2909|1.2416|1.2465|1.217|1.2564|1.2465|1.2318|1.2416|1.2318|1.2071|1.217|1.2071|1.1825|1.1628|1.1825|1.1776|1.1825|1.1776|1.1578|1.1529|1.1628|1.2318|1.1825|1.2071|1.1825|1.1529||1.1825|1.1726|1.1726|1.1578|1.1529|1.1431|1.1381|1.1726|1.1973|1.2022|1.2071|1.212|1.2515|1.2219|1.1776|1.1677|1.1776|1.2318||1.2367|1.2367|1.2662|||1.2662|1.2761|1.3303|1.3204|1.3155|1.3155|1.281|1.1923|1.217|1.2465|1.3155|1.3155|1.3648|1.3549|1.3845|1.3648|1.35|1.3352|1.2859|1.2761|1.2662|1.2859|1.2909|1.2318|1.217|1.212|1.1677|1.217|1.1825|1.1234|1.1234|1.1381|1.1529|1.1973|1.212|1.1283|1.1431|1.1529|1.1776|1.1677|1.1677|1.1431|1.1726|1.2219|1.2416|1.2761|1.281|1.2662|1.217|1.217|1.1825|1.1825|1.1825|1.2022|1.1874|1.0987|1.0642|1.0396|1.0495|1.1036|||1.0987|1.1529|1.2022|1.2219|1.217|1.2564|1.2761|1.3057|1.35|1.3155|1.2859|1.3057|1.281|1.2662|1.2712|1.3303|1.3254|1.3648|1.3648|1.4091|1.4091|1.414|1.3943|1.3746|1.3796|1.3648|1.3943|1.3204|1.3155|1.3106|1.3352|1.35|1.35|1.3451|1.3352|1.3549|1.3352|1.35|1.3155|1.3352|1.3204|1.3599|1.3155|1.3254|1.3845|1.3303|1.3451|1.3352|1.3697|1.419|1.419|1.4436|1.483|1.5027|1.5274|1.4535|1.4387|1.3599|1.3204|1.3697|1.3845|1.3599|1.3352|1.3254|1.3007|1.2958|1.281|1.2958|1.2662|1.3155|1.3401|1.3599|1.3648|1.3401|1.2564|1.2662|1.2712||1.3401|1.3106|1.3204|1.3303|1.3845|1.4042|1.3845|1.3204|1.2909|1.2859|1.2761|1.2712|1.3352|1.3303|1.3451|1.3451|1.3648|1.3993|1.4239|1.4682|1.419|1.4682|1.5126|1.5224|1.5569|1.5766|1.5668|1.5717|1.5372|1.5963|1.5914|1.6161|1.6358||1.621|1.6308|1.6259|1.6161|1.5619|1.5914|1.6653|1.6407|1.6062|1.5471|||1.5422|1.5717|1.4978|1.483|1.5274
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.015|1.02|1.085|1.05|1.03|0.945|0.95|0.96|0.965|0.98|0.97|1.01|0.98|0.975|0.96|1|0.96|1|1.015|1.035|1.05|1.08|1.025|1.01|1.05|0.995|1|1|1|1.01|1.015|0.99|1.01|1.045|1.1|1||0.955|1.025|1.035|1.06|1.14|1.085|1.1|1.11|1.17|1.18|1.235|1.245|1.195|1.21|1.23|1.31|1.315|1.37||1.27|1.27|1.25|||1.185|1.19|1.215|1.21|1.28|1.2|1.265|1.295|1.32|1.3|1.36|1.325|1.335|1.28|1.32|1.4|1.4|1.4|1.465|1.46|1.48|1.525|1.55|1.635|1.57|1.635|1.585|1.695|1.65|1.545|1.645|1.63|1.61|1.65|1.68|1.76|1.54|1.395|1.41|1.41|1.335|1.335|1.385|1.29|1.3|1.4|1.4|1.415|1.4|1.45|1.47|1.5|1.47|1.445|1.415|1.345|1.415|1.375|1.465|1.53|1.46|1.48|1.495|1.585|1.535|1.615|1.665|1.61|1.79|1.8|1.855|1.83|1.77|1.75|1.765|1.855|1.795|1.86|1.905|1.95|1.72|1.75|1.71|1.605|1.615|1.72|1.83|1.63|1.535|1.415|1.45|1.48|1.435|1.475|1.56|1.7|1.71|1.785|1.875|2.07|1.83|1.71|1.62|1.6|1.49|1.5|1.4|1.18|1.17|1.17|1.175|1.205|1.245|1.24|1.265|1.315|1.245|1.23|1.29|1.225|1.19|1.185|1.205|1.225|1.2|1.1|1.09|1.12|1.09|1.11|1.075|1.075|1.06|1.08|1.085|1.145|1.045|1.09|1.04||1.04|1.04|1.05|1.085|1.07|1.125|1.08|1.08|1.12|1.175|1.145|1.145|1.195|1.21|1.185|1.13|1.11|1.065|1.2|1.02|1.06|1.15|1.165|1.19|1.18|1.125|1.04|1.04|1.005|1.04|1.055|1.09|1||1.06|1.1|1.125|1.2|1.22|1.25|1.335|1.24|1.23|1.26|||1.215|1.24|1.3|1.35|1.29
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|7.12|7.29|7.2|7.06|7.08|7.07|7.01|7|6.98|7|6.97|7|7.01|6.94|6.87|6.86|6.89|6.94|7|6.86|6.26|6.52|6.41|6.24|6.28|6.3|6.3|6.28|6.24|6.16|6.12|6.14|5.97|6.16|5.94|5.89||5.85|5.86|5.84|5.72|5.61|5.52|5.56|5.7|5.71|5.68|5.7|5.65|5.69|5.58|5.72|5.7|5.82|6.08||6.16|6.17|6.07|||5.9|5.92|5.99|6|5.96|6.07|5.56|5.48|5.42|5.46|5.47|5.46|5.7|4.96|5.03|4.87|4.82|4.82|4.74|4.66|4.73|4.67|4.78|4.97|5.09|4.94|5|5.12|4.71|4.6|4.64|4.68|4.68|4.6|4.63|4.56|4.45|4.27|4.25|4.22|4.27|4.28|4.43|4.58|4.64|4.65|4.71|4.81|4.69|4.61|4.62|4.68|4.7|4.67|4.66|4.65|4.66|4.6|4.59|4.66|4.71|4.72|4.72|4.82|5.01|4.9|5.05|5.16|5.3|5.34|5.37|5.33|5.37|5.5|5.45|5.37|5.41|5.44|5.34|5.38|5.36|5.38|5.4|5.23|5.33|5.23|5.37|5.42|5.22|5.18|5.09|5.04|5.01|4.96|4.98|4.99|4.94|4.96|5.07|5.02|4.97|4.94|5.01|5.19|5.18|5.21|5.32|5.12|5.16|5.18|5.07|5.14|5.14|5.06|5.17|5.05|4.99|4.79|4.78|4.78|4.85|5.01|5.03|5.1|4.98|5.06|5.03|4.97|4.83|4.8|4.77|4.8|4.97|4.85|4.69|4.61|4.58|4.55|4.45||4.4|4.42|4.52|4.54|4.48|4.32|4.29|4.4|4.4|4.42|4.3|4.29|4.37|4.42|4.35|4.31|4.22|4.19|4.24|4.28|4.3|4.28|4.18|4.2|4.24|4.1|4.03|3.96|4.08|4.06|3.92|3.89|3.94||3.93|3.88|3.87|3.79|3.78|3.82|3.93|3.85|3.85|3.78|||3.79|3.75|3.64|3.76|3.59
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1|1.025|1.005|0.97|1.03|0.995|1.045|1.03|0.99|1.015|0.97|0.9|0.88|0.86|0.845|0.87|0.845|0.855|0.86|0.875|0.86|0.88|0.845|0.83|0.875|0.84|0.86|0.845|0.85|0.84|0.94|1.01|0.97|0.975|0.955|0.93||0.94|0.945|0.92|0.94|0.94|0.935|0.935|0.965|0.975|0.96|0.965|0.955|0.94|0.925|0.93|0.91|0.93|0.98||0.945|0.985|0.975|||0.965|0.97|0.97|0.95|0.94|0.935|0.92|0.845|0.87|0.875|0.925|0.945|0.95|0.93|0.975|0.93|0.935|0.915|0.87|0.84|0.82|0.825|0.84|0.82|0.8|0.83|0.8|0.815|0.8|0.79|0.82|0.845|0.825|0.835|0.815|0.795|0.775|0.745|0.74|0.75|0.74|0.715|0.715|0.75|0.74|0.75|0.76|0.76|0.75|0.75|0.715|0.72|0.7|0.715|0.705|0.665|0.68|0.69|0.72|0.775|0.77|0.735|0.775|0.785|0.805|0.82|0.815|0.84|0.85|0.83|0.835|0.805|0.8|0.8|0.81|0.805|0.795|0.815|0.815|0.855|0.85|0.855|0.855|0.845|0.845|0.85|0.85|0.83|0.825|0.81|0.79|0.78|0.775|0.805|0.815|0.83|0.83|0.815|0.82|0.835|0.865|0.86|0.87|0.895|0.895|0.89|0.94|0.935|0.915|0.89|0.89|0.92|0.92|0.905|0.93|0.925|0.935|0.88|0.89|0.85|0.83|0.865|0.895|0.91|0.875|0.865|0.865|0.835|0.835|0.82|0.805|0.81|0.845|0.88|0.875|0.86|0.825|0.865|0.885||0.89|0.845|0.86|0.87|0.885|0.9|0.885|0.865|0.875|0.87|0.845|0.855|0.9|0.86|0.905|0.895|0.93|0.935|0.96|0.99|0.955|0.975|0.98|0.97|0.99|0.995|1|0.975|0.935|0.96|0.975|0.995|1.015||0.98|1.015|1.005|1.015|1.005|1.01|1.09|1.05|1.05|1.02|||1.015|1.015|1|0.96|0.96
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|32.21|31.54|31.56|32.25|31.72|31.43|31.65|31.28|30.55|30.65|31.7|31.97|32.44|31.78|32.04|31.25|29.17|27.3|24.73|25.49|25.51|25.5|25.51|25.1|25.43|25.53|24.37|24.82|23.64|23.59|23.21|23.2|22.5|23.02|23.15|23.1||22.71|22.55|22.65|22.92|22.71|22.44|22.22|22.72|23.97|23.61|23.4|23.37|23.35|22.98|22.87|23.31|23.58|24.4||24.47|24.5|24.43|||24|23.9|23.88|23.3|23.8|22.99|22.53|21.3|21.28|21.22|20.61|20.64|20.71|19.72|19.86|19.32|19.19|18.72|18.19|18.04|18.28|18.71|18.37|18.26|18.29|18.53|19.08|19.67|18.94|19.48|19.53|19.69|19.78|19.76|19.43|18.48|18.4|17.9|17.32|17.22|17.56|17.47|17.4|17.85|17.92|17.87|18.3|18.31|18.35|18.32|18.88|19.25|19.11|18.69|18.32|18.33|18.43|18.35|18.65|19.02|19.34|19.25|19.21|19.51|19.43|19.34|19.29|19.39|19.14|19.4|19.9|19.53|19.45|19.45|20.02|20.13|20.58|20.94|21.91|21.99|22.36|22.38|22.39|21.44|21.58|22.56|21.23|22.64|22.79|22.04|20.67|21.19|21.21|21|20.95|21.21|20.81|20.26|21.18|21.09|20.92|20.67|21|21.59|21.45|21.01|21.72|21.19|20.45|20.71|20.8|20.88|20.82|20.27|20.33|20.16|19.99|19.56|19.62|19.1|19.2|19.67|20.46|19.95|19.68|19.3|19.66|19.03|18.15|18.3|18.03|18.1|18.36|18.73|18.69|18.81|18.55|18.81|19.09||18.2|18.77|19.8|19.92|20.66|19.63|20.27|20.57|21.04|21.33|21.33|21.07|22.04|23.67|24.18|25.16|25.13|24.92|25.14|25.76|26.05|25.49|25.37|25.28|26.02|26.23|25.89|26.2|26.43|26.46|26.55|26.57|26.81||26.88|26.65|26.12|25.2|25.3|25.85|25.77|25.73|25.6|25.45|||24.94|25.8|25.61|25.06|24.24
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.165|0.165|0.17|0.165|0.155|0.15|0.15|0.15|0.135|0.145|0.155|0.145|0.13|0.145|0.135|0.135|0.135|0.135|0.135|0.125|0.14|0.135|0.125|0.12|0.12|0.115|0.12|0.125|0.12|0.13|0.125|0.13|0.12|0.12|0.125|0.11||0.105|0.11|0.11|0.11|0.115|0.125|0.13|0.135|0.13|0.135|0.13|0.135|0.13|0.14|0.14|0.15|0.145|0.15||0.15|0.15|0.145|||0.135|0.14|0.145|0.135|0.14|0.115|0.13|0.125|0.125|0.14|0.16|0.15|0.145|0.14|0.145|0.145|0.155|0.17|0.18|0.15|0.165|0.155|0.145|0.16|0.145|0.165|0.16|0.155|0.145|0.15|0.16|0.165|0.165|0.17|0.17|0.175|0.155|0.155|0.14|0.15|0.145|0.16|0.15|0.16|0.15|0.165|0.175|0.185|0.18|0.195|0.195|0.2|0.205|0.2|0.19|0.19|0.205|0.205|0.22|0.23|0.225|0.22|0.215|0.22|0.23|0.23|0.225|0.23|0.245|0.24|0.255|0.235|0.23|0.225|0.22|0.23|0.24|0.24|0.235|0.24|0.24|0.24|0.23|0.235|0.255|0.27|0.27|0.28|0.265|0.265|0.26|0.26|0.285|0.27|0.27|0.27|0.27|0.26|0.275|0.28|0.28|0.28|0.29|0.3|0.29|0.295|0.3|0.295|0.3|0.3|0.33|0.33|0.33|0.34|0.355|0.35|0.35|0.33|0.33|0.31|0.315|0.32|0.335|0.315|0.32|0.34|0.33|0.33|0.32|0.325|0.32|0.33|0.35|0.365|0.36|0.37|0.34|0.34|0.34||0.33|0.335|0.35|0.34|0.335|0.33|0.335|0.34|0.345|0.34|0.335|0.34|0.34|0.355|0.355|0.37|0.375|0.355|0.35|0.365|0.375|0.38|0.39|0.355|0.365|0.345|0.33|0.315|0.31|0.295|0.305|0.3|0.3||0.29|0.3|0.31|0.315|0.32|0.3|0.295|0.3|0.3|0.305|||0.29|0.295|0.3|0.29|0.29
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.075|1.11|1.12|1.135|1.12|1.12|1.12|1.16|1.17|1.19|1.1|1.17|1.12|1.05|1.08|1.2|1.155|1.135|1.155|1.18|1.165|1.18|1.155|1.175|1.195|1.17|1.15|1.12|1.085|1.095|1.08|1.095|1.08|1.095|1.095|1.07||1.095|1.08|1.04|1.065|1.045|1.03|1|1.01|1.005|1.01|1.015|1.01|1.03|0.985|1.015|1.025|1.04|1.09||1.105|1.085|1.08|||1.08|1.07|1.14|1.07|1.08|1.06|1.065|1.025|1.02|1.01|1.03|1.005|1.05|1.01|1.045|1.04|1.06|1.045|1.035|1.005|1.015|1.035|1.02|1.015|0.985|1.015|1.025|1.01|1.04|0.975|0.975|0.98|0.98|1|0.975|0.91|0.9|0.865|0.86|0.855|0.88|0.885|0.925|0.93|0.94|0.98|1.02|1.09|1.195|1.22|1.25|1.27|1.25|1.215|1.27|1.31|1.355|1.315|1.325|1.335|1.355|1.325|1.31|1.33|1.285|1.315|1.34|1.37|1.365|1.34|1.37|1.305|1.355|1.35|1.3|1.365|1.34|1.375|1.39|1.38|1.44|1.415|1.4|1.29|1.125|1.155|1.18|1.225|1.235|1.21|1.17|1.235|1.245|1.245|1.26|1.25|1.265|1.27|1.295|1.255|1.325|1.315|1.31|1.375|1.395|1.395|1.345|1.335|1.345|1.33|1.335|1.38|1.345|1.285|1.225|1.23|1.25|1.225|1.175|1.15|1.135|1.135|1.135|1.16|1.15|1.14|1.19|1.09|1.025|0.995|1.005|0.98|1.035|0.96|0.95|0.95|0.945|0.99|0.995||1.025|1.045|1.08|1.095|1.11|1.14|1.12|1.18|1.245|1.24|1.165|1.16|1.235|1.275|1.28|1.535|1.51|1.515|1.5|1.51|1.545|1.53|1.545|1.57|1.59|1.585|1.56|1.585|1.61|1.56|1.58|1.56|1.565||1.54|1.55|1.53|1.54|1.555|1.57|1.565|1.555|1.56|1.57|||1.6|1.56|1.56|1.55|1.435
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.7|2.67|2.71|2.73|2.69|2.69|2.66|2.72|2.7|2.65|2.68|2.63|2.65|2.62|2.6|2.62|2.68|2.7|2.67|2.68|2.69|2.75|2.76|2.67|2.81|2.87|2.86|2.84|2.8|2.75|2.75|2.8|2.75|2.78|2.76|2.72||2.69|2.8|2.79|2.8|2.78|2.77|2.85|2.87|2.91|2.94|2.96|2.9|2.92|2.88|2.92|2.92|2.91|2.97||2.99|3.02|3.02|||2.97|3.01|3.04|2.98|2.94|3|2.96|2.84|2.84|2.81|2.81|2.79|2.75|2.67|2.67|2.59|2.63|2.63|2.57|2.52|2.56|2.55|2.59|2.62|2.66|2.66|2.66|2.69|2.55|2.5|2.52|2.57|2.54|2.54|2.56|2.54|2.48|2.43|2.38|2.39|2.51|2.47|2.53|2.6|2.61|2.61|2.63|2.64|2.72|2.68|2.64|2.65|2.65|2.6|2.54|2.54|2.52|2.52|2.5|2.52|2.52|2.49|2.56|2.55|2.61|2.57|2.59|2.67|2.67|2.76|2.79|2.79|2.77|2.79|2.78|2.76|2.78|2.79|2.81|2.82|2.8|2.84|2.85|2.79|2.77|2.78|2.79|2.73|2.72|2.72|2.68|2.67|2.63|2.67|2.71|2.78|2.73|2.77|2.85|2.9|2.89|2.85|2.89|3.02|2.99|3.02|3.11|3.02|3.01|3.04|3|3|2.97|2.92|2.95|2.96|2.96|2.9|2.9|2.85|2.85|2.92|2.96|2.96|2.95|2.94|2.97|2.98|2.9|2.85|2.83|2.93|3.01|3.02|3|2.98|2.95|2.91|2.94||2.93|2.98|2.98|2.96|2.97|2.96|2.94|2.93|2.97|3.02|2.89|2.92|2.92|2.96|2.9|2.92|2.92|2.95|2.99|3.01|2.98|2.98|2.98|2.99|3.01|3.01|2.97|2.93|2.96|3.01|3.02|2.96|2.99||3.03|3.01|3.02|2.97|3.01|3.07|3.01|3.02|3|3|||2.98|2.98|3.01|3|2.98
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.18|2.16|2.14|2.17|2.15|2.12|2.22|2.15|2.21|2.17|2.06|2.02|2.12|2.03|2.06|2.01|1.91|1.91|1.965|2.01|1.885|1.605|1.53|1.525|1.53|1.54|1.605|1.595|1.64|1.6|1.59|1.65|1.645|1.695|1.69|1.715||1.725|1.7|1.675|1.65|1.71|1.725|1.71|1.72|1.76|1.715|1.74|1.745|1.79|1.76|1.785|1.81|1.86|1.89||1.885|1.9|1.91|||1.885|1.92|1.905|1.89|1.91|1.88|1.87|1.84|1.83|1.855|1.885|1.845|1.945|1.875|1.905|1.855|1.81|1.73|1.695|1.65|1.69|1.695|1.73|1.78|1.75|1.72|1.7|1.69|1.645|1.635|1.62|1.7|1.675|1.705|1.71|1.745|1.73|1.625|1.65|1.605|1.605|1.675|1.63|1.53|1.49|1.52|1.44|1.435|1.425|1.395|1.46|1.405|1.41|1.45|1.43|1.44|1.51|1.485|1.55|1.58|1.555|1.515|1.5|1.53|1.48|1.5|1.435|1.465|1.48|1.475|1.535|1.51|1.555|1.6|1.68|1.635|1.695|1.705|1.73|1.685|1.635|1.62|1.6|1.61|1.515|1.8|1.81|1.77|1.775|1.795|1.79|1.785|1.83|1.87|1.87|1.9|1.885|1.93|1.925|1.965|2.01|1.96|1.98|2|1.96|1.925|1.94|1.94|1.86|1.825|1.915|1.925|1.895|1.885|1.89|1.915|1.87|1.87|1.87|1.84|1.845|1.88|1.9|1.9|1.885|1.89|1.835|1.85|1.815|1.81|1.84|1.84|1.83|1.8|1.83|1.9|1.84|1.805|1.785||1.8|1.875|1.9|1.88|1.905|1.87|1.8|1.845|1.805|1.805|1.84|1.825|1.9|1.92|1.92|2.05|2.03|2.06|2.08|2.1|2.12|2.08|2.08|2.1|2.16|2.08|2.09|2.03|2.09|2.11|2.08|2.19|2.16||2.17|2.16|2.19|2.2|2.22|2.25|2.26|2.3|2.25|2.24|||2.18|2.17|2.2|2.24|2.25
11224|947739|/equities/dubber-corp|ASXSMALLCAP|||||||||||||||0.1024|0.1001|0.1047|0.1047|0.1071|0.1094|0.1094|0.1024|0.1001|0.1001|0.1071|0.1164|0.1024|0.0838|0.0838|0.0861|0.0838|0.0721|0.064|0.0628|0.0652|0.0652||0.0628|0.0628|0.0628|0.0628|0.0605|0.0605|0.0628|0.0628|0.0675|0.0675|0.0698|0.0698|0.0721|0.071|0.0698|0.0698|0.0721|0.0721||0.0721|0.0721|0.0698|||0.0698|0.0698|0.0721|0.0721|0.0721|0.0675|0.0698|0.0652|0.0652|0.0675|0.0698|0.0675|0.0652|0.0698|0.0675|0.0745|0.0721|0.0675|0.0721|0.0721|0.0698|0.0745|0.0721|0.0791|0.0768|0.0791|0.0815|0.0815|0.0768|0.0838|0.0838|0.0908|0.0861|0.0884|0.0884|0.0884|0.0815|0.0768|0.0721|0.0791|0.0791|0.0791|0.0768|0.0721|0.0721|0.0698|0.0721|0.0698|0.0745|0.0768|0.0815|0.0791|0.0791|0.0791|0.0768|0.0698|0.0698|0.0652|0.0605|0.0675|0.0675|0.0652|0.0605|0.0605|0.0605|0.0628|0.0559|0.0582|0.0582|0.0628|0.0652|0.0698|0.0628|0.0582|0.0605|0.0652|0.0628|0.0675|0.0698|0.0745|0.0605|0.0535|0.0535|0.0535|0.0535|0.0559|0.0582|0.0582|0.0559|0.0582|0.0605|0.0628|0.0582|0.0628|0.0628|0.0628|0.0675|0.0652|0.0652|0.0698|0.0721|0.0721|0.0745|0.0745|0.0815|0.0838|0.0815|0.0815|0.0884|||0.0908|0.0908|0.0954|0.1001|0.1001|0.0931|0.0908|0.0931|0.0908|0.0954|0.0908|0.0931|0.1001|0.1071|0.0931|0.0908|0.0791|0.0745|0.0791|0.0838|0.0908|0.0838|0.0815|0.0884|0.0721|0.0628|0.0675|0.0745||0.0838|0.0815|0.0815|0.0791|0.0838|0.0931|0.0954|0.0838|0.0815|0.0791|0.0815|0.0768|0.0791|0.0815|0.0791|0.0791|0.0791|0.0838|0.0791|0.0838|0.0815|0.0815|0.0815|0.0815|0.0861|0.0815|0.0815|0.0838|0.0884|0.0931|0.0908|0.0931|0.0954||0.1001|0.1047|0.1047|0.114|0.1024|0.1001|0.0954|0.0884|0.0861|0.0908|||0.0884|0.0931|0.0815|0.0791|0.0838
11225|101944|/equities/sealink-travel|ASXSMALLCAP|5.92|5.93|6|5.94|6.01|6.03|6.04|6.03|5.82|5.78|5.91|6.09|6.04|5.8|6.59|6.65|6.57|6.52|6.52|6.56|6.48|6.64|6.69|6.58|6.68|6.71|6.76|6.79|6.71|6.8|6.87|6.94|6.96|7.18|7|7.02||7|7.05|7|7|6.91|6.86|6.84|6.8|6.88|6.84|6.99|6.95|6.98|6.86|6.91|6.89|6.92|7.08||7|6.99|6.96|||6.87|6.85|6.93|6.79|6.7|6.75|6.79|6.68|6.7|6.74|6.69|6.62|6.61|6.52|6.63|6.5|6.63|6.76|6.48|6.44|6.4|6.5|6.48|6.45|6.43|6.49|6.43|6.44|6.45|6.42|6.35|6.35|6.31|6.25|6.26|6.27|6.18|6|6.02|6.05|6.09|6.15|6.3|6.02|5.91|5.96|5.93|5.89|5.93|5.89|5.91|6.04|5.99|5.94|5.77|5.72|5.6|5.53|5.5|5.66|5.73|5.7|5.76|5.73|5.81|5.68|5.7|5.84|5.8|5.83|6|6|6.14|6.25|6.36|6.33|6.34|6.4|6.3|6.21|6.35|6.34|6.5|6.63|6.62|6.5|6.59|6.53|6.63|6.75|6.72|6.75|6.78|6.8|6.74|6.78|6.79|6.73|6.69|6.75|6.75|6.7|6.77|6.9|6.93|6.91|6.95|7.03|7|6.94|6.94|6.93|7.02|6.96|7.1|7.09|7.14|7.09|7.1|7.01|7.05|7.18|7.28|7.34|7.34|7.26|7.11|7.15|7.05|7.11|7.08|7.13|7.2|7.23|7.24|7.23|7.11|7.19|7.14||6.95|6.95|6.97|6.77|6.82|6.83|6.71|6.8|6.78|6.78|6.65|6.58|6.63|6.67|6.79|6.57|6.57|6.55|6.46|6.48|6.47|6.45|6.28|6.22|6.29|6.3|6.35|6.08|6.09|6.11|6.1|5.99|5.8||5.72|5.61|5.69|5.64|5.86|5.84|5.81|5.8|5.87|5.95|||5.9|5.95|5.92|5.91|5.85
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|14.8|14.54|14.6|14.55|14.49|14.12|14.34|14.4|14.48|14.52|14.2|14.66|14.65|14.59|14.42|14.39|14.54|14.5|14.53|14.66|14.68|15.12|15.41|15.15|15.46|15.26|15.11|14.93|14.83|14|12.01|12.42|12.24|12.42|12.44|12.68||12.56|12.63|12.73|12.59|12.52|12.41|12.32|12.84|13.02|12.9|12.85|12.85|12.77|12.59|12.48|12.45|12.24|12.4||12.32|12.33|12.3|||12.2|12.17|12.37|12.37|12.15|12.26|11.98|11.17|11.32|11.24|11.02|10.94|11.04|10.75|11.08|10.88|10.99|11|10.88|10.75|10.67|10.84|11.62|11.7|11.47|11.6|11.88|11.74|11.62|11.73|11.58|11.53|11.5|11.45|11.24|11.23|11.05|11.01|10.78|10.78|10.84|10.66|10.88|10.9|10.82|10.8|10.38|10.41|10.75|10.78|10.86|11.21|10.94|10.82|10.63|10.79|10.78|10.83|10.98|11.07|11.08|11.17|11.13|11.1|11.7|11.55|11.54|11.43|11.71|11.81|11.96|11.92|11.84|11.93|11.82|11.91|11.91|12.08|12.2|12.32|12.3|12.51|12.24|12.2|12.14|12.26|12.3|12.26|12.27|12.16|12.27|12.24|12.65|12.4|12.29|12.12|10.7|10.69|10.6|10.71|10.67|10.54|10.73|10.61|10.7|10.42|10.39|9.82|9.74|9.79|9.67|9.75|9.85|9.93|9.89|9.87|9.9|9.63|9.62|9.22|9.22|9.18|9.32|9.27|9.2|9.11|8.94|8.81|8.54|8.36|8.4|8.5|8.54|8.54|8.56|8.59|8.48|8.4|8.56||8.32|8.3|8.49|8.48|8.5|8.4|8.44|8.6|8.72|8.79|8.8|8.93|9.07|9.18|9.4|9.58|9.59|9.57|9.52|9.85|9.77|9.63|9.54|9.57|9.68|9.63|9.55|9.47|9.59|9.64|9.71|9.65|9.69||9.84|9.81|9.6|9.71|9.64|9.75|9.63|9.58|9.6|9.54|||9.35|9.36|9.59|9.48|9.35
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.07|2.12|2.11|2.11|2.16|2.13|2.15|2.13|2.1|2.09|2.09|2.07|2.07|2.06|2.1|2.09|2.12|2.09|2.09|2.11|2.11|2.13|2.12|2.07|2.11|2.16|2.22|2.15|2.11|2.07|2.05|2.05|2.04|2.07|2.04|2.01||2.04|2.03|2.04|2.05|2.01|2.02|2.05|2.07|2.08|2.08|2.12|2.1|2.08|2.07|2.06|2.02|2.05|2.08||2.12|2.12|2.17|||2.12|2.1|2.13|2.08|2.06|2.08|2.06|1.97|1.985|2.01|2|2|2|1.95|1.905|1.895|1.915|1.91|1.9|1.86|1.88|1.865|1.86|1.9|1.855|1.855|1.885|1.895|1.835|1.825|1.84|1.875|1.86|1.885|1.905|1.835|1.785|1.79|1.795|1.78|1.84|1.86|1.915|1.92|1.9|1.89|1.875|1.83|1.84|1.815|1.83|1.855|1.845|1.825|1.81|1.81|1.8|1.78|1.775|1.805|1.765|1.8|1.85|1.835|1.875|1.865|1.91|1.915|1.94|1.995|2.06|2.01|1.97|2|2.01|2.03|2.04|2.07|2.11|2.12|2.11|2.16|2.09|2.04|2.01|2.02|1.97|1.95|1.93|1.9|1.95|1.905|1.905|1.9|1.895|1.925|1.9|1.855|1.915|1.93|1.93|1.93|1.96|2|2|2.01|2.05|2.02|2|2.04|2.02|2|2|1.97|1.97|1.97|1.95|1.91|1.9|1.885|1.895|1.885|1.885|1.82|1.795|1.765|1.76|1.79|1.74|1.685|1.685|1.71|1.725|1.705|1.72|1.715|1.705|1.705|1.735||1.76|1.785|1.8|1.83|1.815|1.81|1.795|1.8|1.81|1.845|1.795|1.82|1.825|1.855|1.835|1.87|1.87|1.91|1.94|1.96|1.915|1.935|1.955|1.925|2|1.965|1.96|1.96|1.97|1.98|1.965|1.945|1.975||1.97|1.955|1.95|1.95|2.01|2.01|2.01|2.02|2.03|2.03|||2.03|2.02|2.01|2.01|2
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.73|1.75|1.775|1.82|1.795|1.775|1.815|1.84|1.82|1.8|1.765|1.83|1.845|1.835|1.845|1.81|1.8|1.795|1.815|1.7|1.65|1.6|1.665|1.65|1.72|1.69|1.64|1.62|1.615|1.6|1.575|1.595|1.58|1.6|1.605|1.595||1.605|1.61|1.6|1.625|1.64|1.62|1.62|1.63|1.63|1.62|1.64|1.61|1.615|1.6|1.59|1.635|1.595|1.645||1.655|1.63|1.65|||1.645|1.61|1.61|1.56|1.55|1.56|1.53|1.47|1.46|1.44|1.425|1.395|1.395|1.385|1.43|1.44|1.44|1.45|1.435|1.37|1.36|1.385|1.395|1.395|1.39|1.38|1.44|1.395|1.35|1.35|1.34|1.35|1.33|1.335|1.325|1.345|1.315|1.28|1.305|1.265|1.28|1.3|1.315|1.34|1.37|1.42|1.45|1.46|1.445|1.42|1.435|1.43|1.39|1.38|1.335|1.35|1.33|1.32|1.39|1.415|1.415|1.4|1.41|1.43|1.425|1.415|1.405|1.38|1.355|1.38|1.385|1.4|1.41|1.395|1.405|1.435|1.425|1.45|1.445|1.47|1.48|1.46|1.48|1.47|1.485|1.495|1.505|1.49|1.465|1.45|1.37|1.395|1.415|1.425|1.425|1.44|1.44|1.39|1.395|1.43|1.4|1.395|1.41|1.41|1.395|1.375|1.385|1.355|1.34|1.33|1.31|1.31|1.335|1.29|1.29|1.285|1.25|1.24|1.245|1.245|1.25|1.265|1.245|1.235|1.22|1.18|1.205|1.205|1.145|1.14|1.15|1.15|1.17|1.14|1.135|1.17|1.175|1.165|1.185||1.225|1.23|1.26|1.28|1.24|1.235|1.23|1.22|1.2|1.225|1.24|1.225|1.25|1.245|1.26|1.285|1.255|1.25|1.265|1.275|1.295|1.26|1.26|1.26|1.26|1.22|1.19|1.24|1.63|1.615|1.645|1.72|1.665||1.65|1.655|1.68|1.63|1.64|1.65|1.68|1.64|1.65|1.635|||1.66|1.665|1.65|1.645|1.625
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.02|2.01|2|2.01|1.95|1.96|1.975|1.975|1.915|2.07|2.03|2.05|2.02|2.02|1.97|1.94|2.08|2.2|2.2|2.26|2.26|2.27|2.28|2.36|2.32|2.22|2.12|2.14|2.11|2.14|2.09|2.09|2.07|2.02|2.08|2.09||2.12|2.09|2.1|2.04|2.07|2.05|2.04|2.08|2.13|2.13|2.14|2.06|1.92|1.88|1.87|1.92|1.915|1.955||1.94|1.96|1.94|||1.965|1.955|2.02|1.995|1.96|1.96|1.955|1.89|1.895|1.87|1.835|1.83|1.83|1.825|1.865|1.845|1.805|1.79|1.735|1.72|1.71|1.735|1.765|1.825|1.77|1.935|2.11|2.09|2.06|2.04|2.02|1.995|1.985|1.975|1.975|1.955|1.935|1.905|1.875|1.84|1.82|1.81|1.835|1.865|1.865|1.84|1.895|1.905|1.905|1.885|1.925|1.975|1.935|1.94|1.875|1.875|1.86|1.865|1.91|1.945|1.96|1.98|1.95|1.945|1.92|1.925|1.94|1.895|1.935|1.945|1.925|1.94|1.895|1.97|1.935|1.93|1.935|2.03|2.04|2.04|2.05|2.05|2.12|2.1|2.12|2.16|1.845|1.95|1.97|1.9|1.92|1.915|1.95|1.905|1.935|1.9|1.835|1.835|1.84|1.87|1.775|1.75|1.755|1.77|1.765|1.73|1.795|1.695|1.7|1.715|1.705|1.74|1.73|1.665|1.65|1.73|1.735|1.68|1.68|1.635|1.625|1.685|1.705|1.7|1.7|1.675|1.655|1.625|1.565|1.53|1.54|1.565|1.58|1.655|1.72|1.785|1.755|1.705|1.7||1.685|1.645|1.67|1.65|1.77|1.715|1.73|1.775|1.795|1.765|1.84|1.905|2.04|2.23|2.27|2.41|2.42|2.39|2.42|2.51|2.51|2.5|2.49|2.52|2.55|2.53|2.52|2.53|2.54|2.54|2.54|2.57|2.55||2.59|2.59|2.55|2.61|2.58|2.55|2.51|2.51|2.49|2.49|||2.43|2.54|2.45|2.42|2.37
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|9.28|9.35|9.36|9.59|9.3859|9.59|9.6425|9.7511|9.603|9.8991|10.142|10.278|10.6568|10.5025|10.5812|10.3946|9.9283|9.9709|9.528|9.326|9.341|9.4493|9.2774|9.122|9.3902|9.3311|9.0442|9.0555|9.0555|9.0654|9.1802|9.3705|9.0831|9.5575|9.1997|9.2288||9.026|8.9762|9.154|9.0442|9.0949|8.9762|9.1933|9.1638|9.0054|9.026|8.9079|8.6751|8.4516|8.3254|8.3961|8.5197|8.5732|8.3642||8.5831|8.5585|8.6945|||8.7209|8.7701|8.7237|8.7504|8.4516|8.6914|8.9866|8.9276|8.7431|8.6945|8.0922|8.337|8.5634|8.5732|8.5099|8.4846|8.3545|8.3059|8.4551|8.4059|8.2379|8.3961|8.2088|8.3862|8.1894|8.3272|8.3961|8.4157|8.3665|8.6421|8.5634|8.6071|8.5877|8.7431|8.652|8.6848|8.6945|8.5294|8.4453|8.3764|8.3059|8.3764|8.4905|8.2574|7.8547|8.0242|8.209|8.1214|8.0614|8.0023|7.9236|7.9951|7.8396|8.0145|7.8882|8.0516|8.0909|8.0319|8.0319|7.9951|8.0436|8.1992|8.15|8.0048|8.2386|8.0922|8.1697|8.2484|7.9659|8.4551|8.6618|8.2768|8.3173|8.3545|8.4945|8.1699|8.1401|8.2088|8.2476|8.3862|8.1311|8.465|8.2484|7.7071|7.8252|8.4453|8.2484|9.1638|8.711|8.6848|8.6751|8.6945|8.6265|8.6168|8.5294|8.5488|8.5294|8.4516|8.3934|8.4128|8.5339|8.5535|8.6224|8.7603|8.8981|8.6717|8.5585|8.4846|8.3862|8.3934|8.3739|8.4354|8.2379|7.9334|7.9039|7.9827|7.8105|7.6648|7.8055|7.4802|7.4413|7.5791|7.6775|7.6677|7.6648|7.7956|7.8547|7.6259|7.6356|7.776|7.6874|7.835|8.0319|8.022|7.8396|7.9562|7.8591|7.7036|7.4705||7.3345|7.2276|7.247|7.3539|7.2859|7.2179|7.2936|7.0528|7.2149|7.1165|7.1208|7.179|7.111|7.2346|7.1362|7.1362|7.0279|7.0574|7.1263|7.2149|7.2838|7.2838|7.146|7.2149|7.1165|6.9393|6.9885|6.831|6.5379|6.6735|6.5282|6.4116|6.4893||6.5282|6.5962|6.5573|6.5282|6.6932|6.5865|6.7523|6.7225|6.8099|6.772|||6.7031|6.6739|6.3727|6.2562|6.3094
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.02|5.09|5.11|5.1|5.1|5|4.94|4.86|4.85|4.78|4.78|4.85|4.8|4.7|4.82|4.8|4.89|5.01|5.11|5.59|5.55|5.38|5.42|5.44|5.34|5.1|5.11|5.27|5.3|5.33|5.38|5.36|5.18|5.15|5.1|4.95||4.95|4.88|4.88|4.87|4.87|4.82|4.82|4.86|4.94|4.91|4.93|4.92|4.9|4.89|4.87|5|5.06|5.1||5.09|5.05|4.96|||4.93|4.99|5|4.92|5|5.08|5.05|5.05|5.05|5.07|5.05|5.13|5.04|5.07|5.14|5.34|5.34|5.4|5.35|5.34|5.38|5.4|5.27|5.2|5.23|5.15|5.19|5.19|5.14|5.1|5.1|5.19|5.25|5.2|5.09|5.18|5.28|5.17|5.19|5.13|5.18|5.25|5.29|5.37|5.37|5.36|5.36|5.33|5.35|5.34|5.41|5.47|5.34|5.31|5.18|5.22|5.2|5.17|5.1|5.24|5.29|5.25|5.29|5.27|5.27|5.32|5.27|5.22|5.38|5.4|5.4|5.34|5.27|5.4|5.4|5.37|5.36|5.37|5.4|5.4|5.5|5.48|5.39|5.47|5.75|5.75|5.68|5.65|5.4|5.4|5.48|5.39|5.42|5.35|5.3|5.29|5.27|5.22|5.24|5.28|5.23|5.13|5.18|5.15|5.24|5.17|5.13|5.08|4.95|4.87|4.86|4.9|4.93|4.97|5.06|5.07|5|4.96|5|5|5.01|4.98|5.1|5.09|5.2|5.17|5.24|5.11|5.07|5.09|5.06|5.02|5.02|5.06|5.08|5.14|4.99|4.99|4.84||4.75|4.7|4.81|4.8|4.84|4.76|4.87|4.96|5.05|4.96|4.67|4.57|4.54|4.58|4.6|4.58|4.5|4.6|4.65|4.59|4.46|4.56|4.56|4.47|4.4|4.47|4.42|4.52|4.56|4.56|4.51|4.55|4.59||4.55|4.47|4.5|4.55|4.52|4.6|4.57|4.58|4.62|4.6|||4.55|4.55|4.6|4.65|4.62
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|12.78|12.82|12.7|12.72|12.51|12.51|12.58|12.6|12.06|11.98|11.94|12.29|12.71|12.53|12.51|12.55|12.06|11.91|11.99|12.12|11.5|11.63|12.05|11.33|11.01|10.02|9.8|9.82|9.75|9.17|9.19|9.17|9.05|9.14|9.16|9.06||9.02|9.03|9|8.94|8.74|8.53|8.44|8.69|8.81|8.8|8.73|8.86|8.6|8.54|8.55|8.7|8.59|8.7||8.72|8.77|8.63|||8.74|8.57|8.58|9|9|9.09|9.16|8.74|8.74|8.39|8.35|8.4|8.1|8.09|8.38|8.12|8.12|7.39|6.46|6.23|6.19|6.44|6.61|6.6|6.6|6.55|6.6|6.69|6.39|6.61|6.35|6.44|6.49|6.28|6.33|6.38|6.02|5.86|5.59|5.47|5.31|5.47|5.69|5.62|5.54|5.56|5.8|6|6.13|6|6.04|6.23|6.2|6.01|5.85|5.84|5.85|5.95|5.99|5.96|6|6.1|6.09|6.06|6.1|6.12|6.23|6.39|6.46|6.49|6.58|6.6|6.72|6.84|6.67|6.7|6.85|7|7.07|7.1|7.12|7.2|6.84|6.75|6.84|6.64|6.61|6.63|6.56|6.49|6.25|6.51|6.11|6.57|6.88|6.81|6.62|6.6|6.78|6.77|6.77|6.77|6.77|6.73|6.6|6.57|6.61|6.42|6.38|6.51|6.37|6.39|6.4|6.45|6.29|6.25|6.4|6.04|5.87|5.8|5.82|5.78|5.76|5.79|5.68|5.88|5.78|5.38|5.19|5.11|5.04|5.15|5.18|5.22|5.13|5.08|4.87|4.96|4.95||4.9|4.87|4.87|4.72|4.71|4.8|4.9|4.75|4.8|4.75|4.77|4.8|4.86|4.99|4.95|4.83|4.8|4.5|3.78|3.81|3.86|3.77|3.86|3.82|3.9|3.81|3.85|3.83|3.87|3.96|4.02|3.99|4.05||4.03|4.01|3.99|4.01|4.13|4.12|4.17|4.04|4|3.9|||4.03|3.75|3.59|3.49|3.44
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.14|6.2|6.21|6.19|6.4|6.58|6.57|6.6|6.31|6.2|6.01|6.01|6.29|6.58|6.25|7.2|7.08|7.14|7.09|7.16|7.18|7.18|7.15|7.14|7.2|7.21|7.09|7.13|7.18|7.12|7.13|6.76|6.65|6.81|6.86|6.93||6.84|6.98|7.06|6.98|6.85|6.7|6.79|6.82|6.9|6.84|6.77|6.55|6.54|6.17|6.31|6.4|6.16|6.08||6.12|6.22|6.16|||6.12|6.12|5.93|5.89|5.88|5.88|5.9|5.92|5.95|5.9|5.89|5.85|6.04|5.83|5.9|5.74|5.92|5.82|5.95|6.1|6.14|6.13|6.1|6.15|6.2|6.22|6.25|6.33|6.24|6.23|6.29|6.3|6.36|6.45|6.43|6.41|6.35|6.15|6.1|5.82|5.75|5.75|5.74|5.83|5.85|6.01|6.19|6.26|6.27|6.22|6.33|6.42|6.38|6.37|6.26|6.26|6.34|6.36|6.35|6.54|6.53|6.54|6.59|6.55|6.57|6.52|6.51|6.72|6.67|6.46|6.57|6.54|6.45|6.44|6.46|6.48|6.45|6.44|6.35|6.33|6.45|6.42|6.34|6.05|5.55|5.53|5.59|5.62|5.64|5.6|5.58|5.63|5.64|5.74|5.71|5.7|5.51|5.37|5.28|5.17|5.15|5.19|5.23|5.25|5.29|5.39|5.48|5.31|5.28|5.3|5.32|5.31|5.22|5.27|5.32|5.39|5.28|5.23|5.26|5.36|5.32|5.43||5.43|5.4|5.32|5.3|5.21|5.31|5.24|5.15|5.24|5.95|5.91|5.94|5.82|5.99|6.14|6.14||6.16|6.42|6.45|6.51|6.74|6.53|6.51|6.35|6.49|6.49|6.46|6.5|6.53|6.6|6.66|6.69|6.63|6.55|6.66|6.83|6.77|6.74|6.81|6.84|6.84|6.76|6.51|6.67|6.8|6.71|6.76|6.57|6.61||6.66|6.63|6.68|6.74|6.7|6.73|6.56|6.47|6.46|6.4|||6.4|6.58|6.56|6.57|6.39
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.93|1.945|1.885|1.86|1.895|1.905|1.975|1.975|1.98|1.97|1.985|1.98|1.935|1.87|1.855|1.88|1.925|1.905|1.905|1.905|1.96|1.935|1.86|1.88|1.88|1.9|1.93|1.945|1.94|1.93|1.945|1.975|1.95|1.955|1.925|1.955||1.905|1.91|1.785|1.86|1.84|1.79|1.825|1.865|1.905|1.96|1.955|1.96|1.995|2.03|2.05|2.08|2.04|2.07||2.03|2.06|2.06|||2.03|2.05|2.07|2.03|1.945|1.975|1.91|1.88|1.885|1.92|1.91|1.925|1.99|1.975|2|2.05|2.01|2.03|2.08|2.09|2.13|2.12|2.16|2.12|2.12|2.05|2.15|2.1289|2.3765|2.2775|2.3369|2.327|2.327|2.3765|2.4161|2.4953|2.4953|2.5052|2.4953|2.5052|2.5151|2.4854|2.4755|2.5844|2.5844|2.6636|2.6537|2.6735|2.6339|2.6636|2.5844|2.5943|2.5844|2.5745|2.5547|2.4161|2.4854|2.525|2.5745|2.6735|2.6141|2.624|2.5052|2.4854|2.4557|2.4755|2.426|2.4953|2.5151|2.5052|2.5349|2.4953|2.426|2.4656|2.4953|2.5052|2.5151|2.5547|2.5151|2.5646|2.4656|2.3765|2.3765|2.3171|2.3171|2.2379|2.2775|2.2577|2.228|2.228|2.1982|2.1982|2.1685|2.228|2.228|2.228|2.2577|2.2081|2.1784|2.1883|2.218|2.1289|2.1586|2.218|2.2081|2.1883|2.228|2.228|2.1982|2.1487|2.1586|2.1487|2.1289|2.1289|2.1487|2.1091|2.0794|2.0596|2.0101|2.0002|1.9556|2.0002|2.0101|2.02|1.9804|1.9507|1.9309|1.9259|1.8764|1.9259|1.9358|1.9903|2.02|2.0596|2.0101|1.9804|1.921|1.9606|1.8764||1.9804|1.9556|1.9309|2.0002|2.0398|2.0299|1.9903|1.9705|1.9903|2.02|1.9903|2.0299|2.0497|1.9903|2.02|2.02|2.0398|2.0398|2.0398|2.0101|1.9754|1.9903|2.02|2.0497|2.1289|2.0596|2.0299|1.9903|2.0398|2.1091|2.1091|2.1289|2.119||2.1091|2.119|2.1091|2.1388|2.218|2.2676|2.2379|2.3666|2.327|2.3864|||2.2478|2.3171|2.3072|2.2577|2.119
11236|7724|/equities/new-hope|ASXSMALLCAP|4.43|4.51|4.46|4.55|4.63|4.75|4.76|4.77|4.74|4.71|4.68|4.82|4.7|4.75|4.57|4.44|4.47|4.52|4.47|4.46|4.66|5.06|5|5.13|5.17|5.18|5.17|5.2|5.23|5.22|5.27|5.32|5.33|5.4|5.26|5.33||5.29|5.28|5.22|5.24|5.32|5.17|5.18|5.31|5.38|5.31|5.38|5.37|5.33|5.27|5.28|5.31|5.26|5.31||5.16|5.19|5.19|||5.17|5.1|5.15|5.09|5.11|5.09|5.04|4.97|5.08|5.07|5.03|5|4.99|5.03|5.1|5.21|5.2|5.27|5.32|5.38|5.39|5.32|5.3|5.19|5.23|5.19|5.23|5.24|5.26|5.16|5.23|5.28|5.28|5.24|5.33|5.43|5.47|5.51|5.77|5.82|6.04|6.07|6.11|6.04|5.92|6.38|6.3307|6.3899|6.2715|6.3307|6.242|6.1631|6.2617|6.1631|6.1138|6.0151|6.1236|6.1433|6.2518|6.3208|6.2617|6.2913|6.094|6.0743|6.1138|5.9954|6.0053|6.0645|6.2124|6.0842|6.1335|6.0053|5.8574|5.8968|5.887|5.8968|5.7785|5.8672|5.8377|5.7785|5.7193|5.5517|5.6503|5.601|5.5418|5.4038|5.5122|5.6207|5.6602|5.6207|5.5813|5.6996|5.6602|5.6306|5.5517|5.5813|5.7982|5.4827|5.3643|5.3841|5.4629|5.2953|5.315|5.2953|5.2361|5.2854|5.2657|5.5813|5.4432|5.315|5.1277|5.0192|5.0291|4.8318|4.822|4.7332|4.6839|4.7234|4.6938|4.7036|4.6938|4.7628|4.7924|4.8318|4.8023|4.7825|4.7825|4.7332|4.6938|4.822|4.9798|5.1671|5.2953|5.315|5.3249|5.6503|5.4629|5.2361|5.246||5.3249|5.3545|4.9304|4.9009|4.7332|4.7234|4.6839|4.5459|4.7431|4.7825|4.8811|5.0093|5.177|5.2559|5.0784|5.0389|5.1967|5.0093|5.0192|5.0586|5.1079|5.0981|5.1868|5.0981|5.1375|4.9896|5.1178|5.2066|5.2361|5.3446|5.2361|5.2657|5.2657||5.177|5.2559|5.1375|5.1868|5.1868|5.177|5.6207|5.7176|5.6498|5.6789|||5.6789|5.8048|5.8727|5.611|5.5044
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.22|1.23|1.205|1.23|1.24|1.25|1.245|1.22|1.215|1.2|1.2|1.175|1.165|1.15|1.165|1.16|1.165|1.165|1.16|1.21|1.235|1.25|1.265|1.25|1.265|1.275|1.285|1.275|1.265|1.24|1.245|1.27|1.285|1.325|1.315|1.29||1.275|1.28|1.26|1.29|1.27|1.29|1.32|1.33|1.33|1.325|1.315|1.31|1.325|1.33|1.335|1.33|1.31|1.34||1.34|1.345|1.36|||1.325|1.345|1.35|1.34|1.33|1.365|1.355|1.33|1.345|1.335|1.335|1.32|1.3|1.28|1.28|1.28|1.285|1.255|1.23|1.205|1.21|1.22|1.195|1.23|1.245|1.26|1.265|1.265|1.235|1.23|1.23|1.23|1.215|1.2|1.225|1.19|1.15|1.1|1.095|1.06|1.09|1.095|1.12|1.145|1.16|1.12|1.14|1.13|1.14|1.11|1.12|1.14|1.14|1.14|1.135|1.15|1.155|1.135|1.14|1.15|1.14|1.13|1.165|1.165|1.215|1.215|1.225|1.235|1.25|1.27|1.265|1.25|1.225|1.23|1.245|1.235|1.235|1.235|1.25|1.26|1.275|1.285|1.295|1.295|1.295|1.28|1.295|1.28|1.285|1.29|1.32|1.37|1.42|1.425|1.425|1.445|1.445|1.44|1.455|1.47|1.465|1.47|1.47|1.46|1.45|1.45|1.46|1.445|1.435|1.44|1.43|1.43|1.43|1.405|1.425|1.42|1.41|1.395|1.375|1.375|1.39|1.4|1.39|1.395|1.385|1.37|1.375|1.42|1.395|1.375|1.375|1.395|1.435|1.42|1.41|1.41|1.395|1.395|1.4||1.415|1.43|1.43|1.435|1.435|1.44|1.42|1.435|1.445|1.46|1.44|1.435|1.435|1.435|1.4|1.41|1.405|1.415|1.43|1.43|1.435|1.425|1.44|1.43|1.45|1.435|1.425|1.43|1.44|1.45|1.425|1.44|1.435||1.445|1.445|1.455|1.445|1.45|1.455|1.45|1.445|1.445|1.46|||1.455|1.45|1.445|1.435|1.43
11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.48|8.61|8.36|8.5|8.94|8.78|8.82|8.73|8.6|8.58|8.32|8.26|8.41|8.07|7.94|7.9|7.94|7.65|7.6|7.86|7.76|7.69|8.5|9.78|9.92|9.93|9.84|9.77|9.71|9.65|9.6|9.6|9.5|9.78|9.66|9.41||9.2|9.25|9.31|9.38|9.12|8.88|8.84|8.41|8.29|8.41|8.3|8.35|8.36|8.42|8.42|8.37|8.44|8.44||8.44|8.46|8.38|||8.29|8.28|8.39|8.35|8.26|8.32|8.26|8.18|8.2|8.08|8.11|8.08|8.1|7.99|7.85|7.87|7.85|7.76|7.75|7.77|7.74|7.79|7.84|7.83|7.6|7.54|7.34|7.43|7.4|7.27|7.26|7.33|7.31|7.19|7.15|7.23|7.15|7.01|6.77|7.14|7.12|7.16|7.08|7.09|7.11|6.94|6.97|7.03|7.14|6.98|7.24|7.29|7.14|7.14|6.98|6.97|7.1|7|6.78|6.89|7.08|7.06|7.09|7.12|7.14|7.1|7.17|6.98|7.04|6.9|6.82|6.85|7.08|7.21|7.02|7|7.21|7.22|7.3|7.28|7.35|7.41|7.43|7.2|7.19|7.08|7.06|6.86|6.1|7.51|7.69|7.76|7.72|7.59|7.77|7.63|7.59|7.58|7.57|7.65|7.53|7.35|7.51|7.54|7.51|7.48|7.38|7.34|7.36|7.35|7.39|7.44|7.5|7.33|7.48|7.41|7.38|7.3|7.31|7.35|7.27|7.25|7.3|7.2|7.36|7.2|7.17|6.96|6.9|6.88|6.73|6.8|6.88|6.91|7.02|6.87|6.96|7.05|6.85||6.9|7.11|7.05|6.97|7.07|7.14|7.14|7.08|6.99|7.13|7.02|6.96|7.04|7.16|7.14|7.28|7.22|7.27|7.48|7.46|7.33|7.21|7.18|7.18|7.27|7.15|7.2|7.4|7.19|7.5|7.59|7.5|7.51||7.47|7.44|7.43|7.39|7.51|7.48|7.4|7.35|7.38|7.37|||7.6|7.63|7.49|7.45|7.28
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|19.77|19.9|19.84|20.49|20.44|20.75|20.78|20.65|20.91|21.64|21.56|21.88|21.9|21.86|21.78|21.86|21.12|21.4|21.01|19.5|17.45|17.56|17.4|17.23|17.44|17.49|17.2|17.02|17.72|17.66|17.8|17.42|17.15|17.23|17.5|17.28||17.07|17.12|16.99|16.66|16.83|16.71|16.48|16.7|16.65|16.43|16.34|16.27|16.04|16.17|15.86|15.86|15.82|15.93||15.96|16.06|15.98|||16.03|16.02|16.46|16.3|16.13|16.17|16.3|16.7|16.39|16.42|16.59|16.99|17.54|17|18.11|18.06|17.82|17.76|17.53|17.31|17.45|17.18|17.4|17.57|17.55|17.69|17.82|18.03|17.64|17.6|17.46|17.54|17.68|17.49|17.6|17.6|17.46|17.02|16.76|16.76|16.82|16.42|17.18|16.42|15.07|15.15|15.39|15.72|15.3|15.24|15.71|15.75|15.39|15.67|15.52|15.65|15.55|15.35|15.62|16|16.11|16.24|16.1|16.39|16.46|16.56|16|16.53|15.88|16.12|16.79|17.12|16.67|16.94|17.35|16.94|17.03|18.11|18.13|18.2|18.02|17.81|18.2|17.38|18.36|19.04|19.72|22.03|19.49|19.3|19.56|19.5|19.66|19.57|19.59|19.56|19.57|19.52|19.43|19.75|19.72|19.38|19.53|19.63|19.79|19.04|19.01|18.57|18.39|18.7|18.66|18.28|18.39|18.2|17.95|17.73|17.42|17.59|17.42|17.44|17.58|17.77|18.11|18.11|18.15|18.06|18|17.88|17.59|17.35|16.92|16.75|16.99|16.75|16.42|16.79|17.5|16.46|16.3||15.62|15.44|15.47|15.4|15.48|15.5|15.53|15.42|15.62|15.4|15.14|15.25|15.42|15.62|15.38|15.45|15.31|15.28|15.35|15.44|15.4|15.41|15.38|15.4|15.43|15.4|15.46|15.52|15.51|15.53|15.37|15.4|15.48||15.31|15.33|15.47|15.22|15.55|15.39|15.19|15.31|15.37|15.11|||14.78|14.62|14.39|14.36|14.4
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.24|1.22|1.22|1.195|1.23|1.28|1.36|1.365|1.355|1.38|1.39|1.41|1.36|1.33|1.285|1.325|1.35|1.325|1.36|1.4|1.48|1.47|1.455|1.465|1.525|1.52|1.51|1.53|1.545|1.53|1.56|1.6|1.585|1.64|1.615|1.66||1.62|1.66|1.68|1.63|1.675|1.61|1.705|1.67|1.725|1.745|1.765|1.765|1.81|1.74|1.76|1.715|1.7|1.77||1.76|1.75|1.74|||1.7|1.72|1.69|1.675|1.665|1.705|1.71|1.64|1.705|1.725|1.775|1.78|1.78|1.74|1.7|1.665|1.64|1.665|1.665|1.625|1.62|1.6|1.605|1.6|1.615|1.555|1.555|1.6|1.57|1.505|1.555|1.6|1.66|1.715|1.71|1.755|1.76|1.7|1.725|1.76|1.765|1.7|1.67|1.65|1.61|1.685|1.665|1.745|1.71|1.705|1.675|1.715|1.735|1.755|1.71|1.685|1.705|1.685|1.775|1.86|1.945|1.995|1.915|1.88|1.84|1.795|1.8|1.83|1.86|1.795|1.78|1.745|1.675|1.625|1.615|1.585|1.575|1.67|1.65|1.655|1.64|1.58|1.58|1.56|1.58|1.59|1.625|1.63|1.615|1.555|1.56|1.57|1.58|1.625|1.59|1.62|1.555|1.525|1.455|1.645|1.66|1.64|1.67|1.675|1.67|1.665|1.68|1.73|1.745|1.69|1.65|1.605|1.63|1.545|1.545|1.56|1.53|1.53|1.55|1.5|1.51|1.5|1.565|1.57|1.545|1.535|1.525|1.54|1.525|1.505|1.5|1.505|1.52|1.545|1.505|1.49|1.44|1.385|1.385||1.385|1.37|1.35|1.36|1.36|1.33|1.305|1.32|1.365|1.37|1.325|1.325|1.38|1.44|1.45|1.455|1.485|1.465|1.52|1.5|1.52|1.535|1.53|1.545|1.58|1.575|1.65|1.65|1.65|1.67|1.65|1.66|1.655||1.66|1.67|1.675|1.635|1.625|1.62|1.625|1.645|1.65|1.665|||1.61|1.63|1.67|1.64|1.625
11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.59|3.64|3.55|3.53|3.55|3.63|3.8|3.67|3.9601|3.9229|3.9229|3.895|3.8392|3.9136|4.3505|4.0345|4.0902|4.1181|4.2204|4.1646|4.2111|4.3226|4.3412|4.3691|4.3505|4.3691|4.3691|4.4342|4.49|4.4063|4.4807|4.5272|4.4528|4.5829|4.5179|4.5364||4.4528|4.4342|4.397|4.3598|4.2576|4.2483|4.1367|4.1274|4.1367|4.1181|4.0902|4.0902|4.1181|4.0995|4.0809|4.0624|4.0716|4.0438||4.0438|4.0345|4.0159|||3.9973|3.9973|3.9973|3.9694|3.9508|3.9601|4.0252|3.9415|3.9601|3.9415|3.9229|4.0159|3.9415|3.9136|4.0066|3.8485|3.8392|3.7928|3.7835|3.7091|3.7928|3.7184|3.6812|3.6719|3.6719|3.5697|3.6254|3.6254|3.5883|3.5232|3.5232|3.579|3.5232|3.5697|3.5325|3.579|3.5232|3.3373|3.3652|3.328|3.3466|3.3094|3.2722|3.3373|3.3094|3.4116|3.4395|3.5046|3.4953|3.3837|3.4395|3.393|3.3652|3.3652|3.3559|3.3373|3.328|3.2908|3.2629|3.3001|3.2443|3.4023|3.3187|3.328|3.3001|3.2908|3.2536|3.3744|3.3652|3.4023|3.4488|3.5046|3.486|3.5418|3.5976|3.5325|3.5232|3.4767|3.5511|3.6998|3.6998|3.6068|3.5232|3.5604|3.5697|3.486|3.5139|3.5232|3.5139|3.3837|3.4395|3.4209|3.4302|3.4302|3.4302|3.4767|3.486|3.4953|3.5511|3.5604|3.5511|3.4581|3.5139|3.5511|3.6068|3.5511|3.5511|3.4953|3.4674|3.4395|3.4488|3.3744|3.3837|3.3559|3.3373|3.2536|3.2257|3.2071|3.235|3.2071|3.2443|3.2443|3.2257|3.235|3.235|3.2164|3.1792|3.1606|3.0491|3.0491|3.0491|3.0677|3.0956|3.0305|2.9933|3.0491|3.0584|3.0026|2.9747||2.984|3.0026|3.0305|3.0398|3.0863|3.1235|3.1142|3.0677|3.0398|3.0677|3.0584|3.0212|3.1699|3.142|3.1142|3.1978|3.1699|3.142|3.1513|3.235|3.142|3.0491|3.1513|3.1699|3.0398|3.0584|3.0491|2.9468|2.9654|2.9747|2.9375|2.9561|2.9561||2.8632|2.8818|2.8818|2.8539|2.8353|2.8539|2.8911|2.8911|2.8632|2.8539|||2.7795|2.7423|2.7516|2.7051|2.668
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.5475|0.54|0.565|0.575|0.54|0.53|0.555|0.53|0.49|0.49|0.5|0.53|0.51|0.51|0.55|0.8|0.74|0.74|0.78|0.785|0.79|0.75|0.685|0.68|0.675|0.625|0.61|0.55|0.54|0.55|0.57|0.535|0.545|0.545|0.57|0.57||0.54|0.54|0.54|0.54|0.56|0.545|0.545|0.54|0.545|0.51|0.545|0.545|0.53|0.57|0.6|0.65|0.67|0.69||0.69|0.68|0.65|||0.61|0.565|0.56|0.54|0.475|0.475|0.43|0.4|0.41|0.43|0.455|0.43|0.43|0.43|0.425|0.455|0.435|0.435|0.425|0.43|0.465|0.48|0.47|0.485|0.475|0.495|0.5|0.52|0.53|0.535|0.515|0.535|0.54|0.515|0.535|0.585|0.54|0.555|0.56|0.55|0.575|0.55|0.58|0.58|0.61|0.605|0.605|0.65|0.655|0.615|0.6|0.6|0.46|0.485|0.46|0.465|0.485|0.455|0.52|0.51|0.465|0.42|0.42|0.465|0.465|0.42|0.455|0.48|0.485|0.51|0.495|0.505|0.505|0.5|0.54|0.575|0.58|0.61|0.615|0.62|0.6|0.585|0.595|0.575|0.55|0.53|0.6|0.63|0.66|0.545|0.54|0.545|0.505|0.535|0.57|0.575|0.615|0.56|0.6|0.7|0.7|0.68|0.7|0.715|0.695|0.625|0.6|0.485|0.41|0.41|0.385|0.405|0.405|0.44|0.45|0.45|0.43|0.435|0.415|0.385|0.385|0.405|0.415|0.41|0.355|0.37|0.335|0.34|0.31|0.315|0.345|0.34|0.355|0.34|0.33|0.34|0.345|0.36|0.36||0.385|0.385|0.4|0.37|0.4|0.4|0.355|0.37|0.385|0.365|0.375|0.39|0.4|0.39|0.385|0.395|0.39|0.4|0.42|0.39|0.43|0.425|0.415|0.415|0.4|0.4|0.395|0.39|0.385|0.39|0.405|0.4|0.405||0.38|0.39|0.38|0.39|0.39|0.39|0.4|0.39|0.41|0.415|||0.41|0.425|0.43|0.43|0.45
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|4.93|4.79|4.85|4.86|5.1|5|5.21|5.21|5.17|5.18|5.03|4.8|4.75|4.74|4.72|4.54|4.4|4.45|4.4|4.46|4.4|4.45|4.24|4.25|4.36|4.28|4.31|4.37|4.33|4.34|4.52|4.75|4.5|4.59|4.63|4.56||4.51|4.41|4.33|4.33|4.34|4.3|4.32|4.39|4.51|4.49|4.53|4.39|4.43|4.37|4.42|4.35|4.49|4.65||4.71|4.82|4.77|||4.73|4.68|4.7|4.57|4.57|4.55|4.56|4.26|4.31|4.3|4.41|4.34|4.39|4.45|4.86|4.74|4.8|4.8|4.65|4.55|4.52|4.57|4.6|4.55|4.46|4.57|4.43|4.54|4.43|4.43|4.58|4.65|4.64|4.84|4.79|4.59|4.64|4.67|4.73|4.69|4.71|4.59|4.59|4.8|4.69|4.81|4.77|4.75|4.48|4.45|4.29|4.42|4.37|4.39|4.33|4.11|4.1|4.02|3.93|4.11|4.12|4.08|4.15|4.16|4.25|4.33|4.32|4.5|4.46|4.32|4.41|4.27|4.32|4.2|4.16|4.23|4.28|4.39|4.53|4.63|4.54|4.56|4.48|4.35|4.27|4.22|4.23|4.11|4.05|3.99|4.01|3.91|4.12|4.2|4.19|4.18|4.08|4.14|4.08|4.16|4.22|4.21|4.21|4.44|4.45|4.43|4.82|4.68|4.7|4.66|4.7|4.74|4.76|4.7|4.74|4.76|4.71|4.57|4.39|4.06|4.02|4.24|4.38|4.28|4.16|4.03|4.07|4.06|4.13|4.25|4.05|4.21|4.28|4.33|4.23|4.27|4.07|4.21|4.48||4.57|4.5|4.49|4.35|4.29|4.5|4.45|4.32|4.28|4.23|4.09|4.13|4.31|4.22|4.21|4.18|4.19|4.22|4.31|4.32|4.22|4.22|4.36|4.4|4.56|4.58|4.48|4.42|4.35|4.36|4.43|4.59|4.51||4.46|4.45|4.34|4.75|4.72|4.85|4.94|4.91|4.85|4.76|||4.71|4.77|4.63|4.59|4.76
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|17.12|16.98|17.15|17.27|17.15|17.46|17.69|17.49|17.19|17.3|17.39|17.9|18.1|17.67|17.48|17.5|17.49|16.04|15.86|16|16.02|16.15|16.15|15.89|16|16.07|16.04|16|15.99|15.98|15.87|15.84|15.29|15.71|15.42|15.38||14.96|15.3|15.3|15|14.87|13.9|13.8|13.79|13.85|13.82|13.68|13.76|13.48|13.28|13.3|13.46|13.7|14||13.91|13.99|13.82|||13.76|13.8|13.94|13.46|13.69|13.18|13.47|13.21|13.25|13.33|13.43|13.69|13.7|13.58|13.5|13.38|13.59|13.66|13.52|13.42|13.57|13.86|13.67|13.94|14.17|14.09|14.39|14.16|14.15|14.06|14|13.8|13.94|14.03|13.85|13.86|14.03|13.72|13.86|13.7|13.86|13.89|14.39|14.23|14.42|14.56|14.52|14.55|14.66|15.02|15.27|15.28|15.07|15.17|14.88|14.87|15|15.05|14.96|15|15.5|15.1|15.31|15.16|15.31|15.24|15.04|15.15|15.18|15.6|15.77|15.51|15.32|15.5|15.66|15.45|15.29|15.35|15.44|15.5|15.52|15.29|15.65|15.46|15.76|15.46|14.9|14.72|14.53|14.7|14.8|14.94|15.07|15.13|15.27|15.28|15.28|15.2|15|14.97|15.05|14.82|14.95|15.27|15.36|15.32|15.41|15.14|14.28|14.55|14.5|14.64|14.46|14.73|14.66|14.64|14.29|14.26|13.87|13.49|13.67|13.63|14.27|14.43|14.28|14.26|14.17|13.97|13.96|13.85|14.02|14.17|14.33|14.32|14.52|14.56|14.58|14.83|14.61||14.7|14.86|14.5|14.76|14.85|14.99|14.93|14.76|14.58|14.4|14.2|14.13|14.24|14.78|14.63|14.67|14.62|14.61|14.48|14.29|14.24|14.23|14.12|14.2|14.57|14.11|14.28|13.58|12.71|13.11|13.07|12.85|13.17||13.22|13.28|13.65|13.31|13.96|13.7|13.56|14.14|14.11|13.77|||13.43|13.15|12.88|12.61|12.6
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.16|3.41|3.49|3.04|2.88|2.71|2.68|2.62|2.51|2.51|2.54|2.57|2.28|2.44|2.22|2.33|2.12|2.06|2.07|2.09|2.06|2.03|2.07|2.03|2|2.02|2.13|2.11|2.04|2.01|2.01|2.09|2.08|2.14|2.2|2.16||2.14|2.11|2.04|1.98|2.07|2.11|2.15|2.14|2.15|2.16|2.23|2.3|2.36|2.42|2.47|2.53|2.56|2.81||2.85|2.8|2.82|||2.57|2.6|2.65|2.6|2.56|2.53|2.29|2.08|2.11|2.21|2.24|2.16|2.22|2.26|2.33|2.44|2.52|2.69|2.48|2.35|2.27|2.35|2.39|2.56|2.42|2.54|2.71|2.58|2.45|2.36|2.41|2.51|2.48|2.59|2.52|2.35|2.3|2.16|2.07|2.17|2.22|2.3|2.25|2.34|2.34|2.39|2.53|2.66|2.61|2.64|2.75|2.76|2.77|2.73|2.65|2.6|2.71|2.84|2.86|2.9|2.89|2.91|2.98|3|3.09|3.03|3.02|3.05|3.25|3.36|3.4|3.03|2.96|3.03|3.05|3.15|3.21|3.33|3.41|3.46|3.41|3.41|3.46|3.33|3.26|3.32|3.47|3.35|3.34|3.29|3.33|3.31|3.37|3.52|3.72|3.82|3.76|3.95|4.02|4.07|4.11|4.31|4.42|4.52|4.44|4.39|4.51|4.39|4.41|4.37|4.62|4.66|4.7|4.67|4.94|4.81|4.5|4.32|4.33|4.36|4.26|4.31|4.42|4.48|4.28|4.19|4.12|4.1|3.78|3.78|3.86|3.87|4.09|4.15|4.11|4|3.8|3.82|3.66||3.58|3.63|3.81|3.94|3.77|3.7|3.59|3.66|3.72|3.89|3.84|3.91|3.95|4|4.2|4.35|4.28|4.29|4.19|4.64|4.97|4.92|5.1|5.14|5.16|5.15||6.16|5.96|6.05|5.96|5.74|5.73||5.79|5.85|5.98|5.9|5.93|6.08|6|5.92|5.81|5.77|||5.73|5.83|6.01|5.69|5.66
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.15|2.23|2.16|2.21|2.18|2.2|2.24|2.22|2.27|2.29|2.2|2.24|2.21|2.37|2.37|2.58|2.27|2.18|2.22|2.24|2.09|2.1|2.05|2.03|2.03|2.03|2.05|2.02|1.995|1.97|2|1.97|1.935|1.97|1.99|1.985||2.03|2.01|1.97|1.895|1.88|1.84|1.89|1.91|1.88|1.875|1.84|1.895|1.885|1.89|1.885|1.905|1.99|1.93||1.905|1.93|1.905|||1.91|1.89|1.86|1.845|1.91|1.915|1.945|1.885|1.95|1.865|1.87|1.86|1.84|1.755|1.735|1.71|1.775|1.715|1.66|1.705|1.72|1.77|1.67|1.715|1.73|1.75|1.81|1.835|1.855|1.805|1.875|1.83|1.905|1.94|1.955|1.93|2.65|2.65|2.67|2.64|2.65|2.56|2.62|2.72|2.71|2.67|2.71|2.69|2.66|2.64|2.73|2.73|2.79|2.81|2.79|2.76|2.76|2.79|2.84|2.87|2.87|2.87|2.85|2.87|2.86|2.9|2.89|2.89|2.87|2.88|2.99|2.98|2.96|3.03|3|2.99|3.01|3.01|3.02|3.01|2.92|2.99|3.04|2.92|3.11|3.12|3.11|3.13|3.15|3.17|3.22|3.19|3.2|3.17|3.18|3.13|3.07|3.02|3.02|3.03|3.05|3.03|3.05|2.96|3.03|3.05|3.05|3.02|3.01|3.07|3.08|3.08|3.09|3.15|3.1|3.11|3.1|3.14|3.05|3.17|3.15|3.15|3.16|3.14|3.11|3.28|3.21|3.19|3.18|3.24|3.17|3.19|3.24|3.22|3.18|3.13|3.27|3.24|3.38||3.43|3.49|3.45|3.42|3.32|3.26|3.27|3.34|3.28|3.44|3.38|3.4|3.36|3.38|3.34|3.38|3.35|3.37|3.43|3.44|3.44|3.42|3.35|3.25|3.33|3.28|3.39|3.27|3.26|3.19|3.16|3.17|3.15||3.17|3.16|3.12|3.16|3.16|3.12|3.14|3.19|3.22|3.1|||3.01|3.12|2.94|2.89|2.94
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.715|1.68|1.66|1.575|1.605|1.455|1.555|1.57|1.52|1.585|1.6|1.545|1.53|1.455|1.45|1.45|1.425|1.455|1.425|1.42|1.42|1.4|1.33|1.39|1.33|1.28|1.305|1.32|1.29|1.26|1.26|1.34|1.29|1.33|1.37|1.365||1.295|1.335|1.39|1.455|1.435|1.42|1.43|1.49|1.525|1.595|1.525|1.52|1.54|1.515|1.485|1.475|1.545|1.655||1.675|1.705|1.69|||1.69|1.705|1.74|1.71|1.68|1.705|1.69|1.63|1.69|1.675|1.815|1.79|1.835|1.81|1.815|1.72|1.71|1.685|1.595|1.595|1.61|1.575|1.545|1.51|1.46|1.455|1.405|1.44|1.39|1.37|1.375|1.38|1.39|1.415|1.43|1.365|1.395|1.38|1.445|1.485|1.46|1.41|1.4|1.495|1.495|1.5|1.485|1.47|1.425|1.445|1.405|1.42|1.425|1.45|1.43|1.375|1.375|1.335|1.33|1.39|1.385|1.37|1.375|1.41|1.44|1.49|1.51|1.515|1.53|1.5|1.51|1.44|1.44|1.44|1.455|1.495|1.485|1.545|1.595|1.65|1.645|1.69|1.65|1.605|1.555|1.525|1.56|1.53|1.5|1.45|1.495|1.495|1.58|1.61|1.625|1.65|1.565|1.575|1.55|1.525|1.48|1.51|1.465|1.495|1.45|1.415|1.47|1.45|1.455|1.48|1.47|1.525|1.55|1.55|1.585|1.6|1.585|1.545|1.665|1.445|1.375|1.41|1.4|1.345|1.325|1.27|1.265|1.25|1.23|1.24|1.225|1.255|1.235|1.27|1.255|1.25|1.16|1.19|1.255||1.35|1.315|1.35|1.31|1.335|1.355|1.325|1.285|1.275|1.27|1.26|1.265|1.275|1.245|1.26|1.255|1.26|1.28|1.325|1.34|1.3|1.295|1.3|1.31|1.335|1.37|1.38|1.37|1.33|1.38|1.415|1.42|1.405||1.385|1.375|1.36|1.395|1.39|1.425|1.51|1.485|1.47|1.43|||1.37|1.36|1.255|1.22|1.28
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.92|11.03|11|10.96|10.79|10.7|11.06|10.8|10.84|12.05|12.19|12.47|12.59|12.11|12|11.87|12.03|11.68|11.69|11.46|11.52|11.23|11.29|11.52|11.62|11.5|11.47|11.21|11.21|11.27|11.41|11.53|11.4|11.26|11.45|11.49||11.81|11.91|11.99|11.66|11.53|11.23|11.47|11.52|11.47|11.52|11.6|11.67|11.61|11.51|11.59|11.84|11.66|11.97||11.96|11.89|11.85|||11.66|11.78|11.92|11.98|12.03|12.18|12.16|12.16|12.15|12.1|12.25|12.15|12.01|11.82|11.64|11.43|11.62|11.38|11.4|11.13|11.03|11.23|11.02|11.09|11.16|11.26|11.4|11.39|11.4|11.3|11.2|11.13|11.43|11.2|11.16|11.06|10.92|10.65|10.56|10.18|10|10|10.13|10.01|9.96|10.04|10.25|10.2|10.38|10.36|10.32|10.44|10.03|9.92|9.72|9.63|9.61|9.56|9.69|9.57|9.67|9.48|9.61|9.54|9.61|9.62|9.7|9.72|9.7|9.75|9.99|9.51|9.32|9.46|9.64|9.67|9.6|9.7|9.99|9.86|9.98|9.87|8.88|8.41|8.41|8.28|8.37|8.38|8.4|8.31|8.23|8.31|8.41|8.37|8.44|8.47|8.27|8.16|8.05|8.02|8.4|8.02|8.06|8.06|8|7.89|7.88|7.74|7.68|7.77|7.84|7.91|8.05|7.96|8.29|8.3|8.28|8.03|8.14|8.1|8.15|8.19|8.42|8.4|8.31|8.2|8.35|8.2|7.76|7.84|7.96|8.04|8.15|8.06|8.1|8.19|8.07|8.15|8.33||8.56|8.43|8.3|8.3|8.42|8.42|8.4|8.53|8.42|8.42|8.39|8.27|8.29|8.55|8.48|8.79|8.63|8.64|8.84|9.01|8.96|8.77|8.84|8.33|8.42|8.1|7.97|8.01|8.01|8.03|8.15|8.1|8.12||8.19|7.96|8.07|8.21|8.28|8.39|8.29|8.36|8.44|8.4|||8.26|8.43|8.26|8.3|8.19
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.9683|4.0767|4.0077|4.2342|4.2145|4.2441|4.3228|4.2441|4.2736|4.1751|4.185|4.2244|4.3425|4.1259|4.0865|4.057|4.0865|4.0274|3.8797|3.988|4.0471|4.0373|3.8699|3.7123|3.6828|3.7714|3.8305|3.86|3.8896|3.8206|3.8502|3.8896|3.8994|3.6631|3.1313|3.1117||2.9836|2.895|2.8852|2.9049|2.9147|2.9935|2.8458|2.8458|2.7867|2.7375|2.7572|2.7572|2.767|2.7178|2.8162|2.8458|2.767|2.8852||2.8556|2.9246|2.9049|||2.8064|2.8556|2.9049|2.9836|3.023|3.0723|3.1412|3.1117|3.2594|3.2495|3.2495|3.1707|3.3381|3.1707|3.2889|3.2003|3.3283|3.3972|3.2101|3.6335|3.8502|4.3031|4.2638|4.2539|4.2145|4.2933|4.3918|4.2145|4.0668|4.0176|4.0767|4.0471|4.057|4.0077|3.988|4.0077|3.8502|3.9486|3.8108|3.7714|3.7911|3.8994|3.9486|3.9782|4.1357|4.0865|4.2342|4.2834|4.1653|4.0865|4.1062|4.057|4.0471|3.9683|3.9388|3.9585|3.988|3.9683|3.9486|3.9191|3.9486|3.9585|3.9585|3.8797|3.8994|3.9191|3.9388|3.9191|3.9585|4.057|4.0668|4.0767|4.2933|4.3819|3.9683|3.9486|3.988|4.0471|4.0668|4.057|4.1259|4.1259|4.1456|4.1357|4.2441|4.1653|4.2638|4.313|4.5001|4.2736|4.3228|4.3228|4.3721|4.441|4.3819|4.4804|4.0373|4.0176|4.1456|4.185|4.0767|4.1357|4.1554|4.1554|4.1357|4.1062|4.2145|4.1357|4.1554|4.1554|4.1456|4.1357|4.116|4.1357|4.1357|4.1554|4.2342|4.2342|4.1948|4.1357|4.0767|4.0274|4.1062|3.9683|4.0077|4.0865|4.0373|4.1357|4.1259|4.1456|4.1357|4.2441|4.2834|4.2342|4.2145|4.2441|4.2834|4.3425|4.2933||4.2933|4.3327|4.3819|4.3819|4.4213|4.4213|4.4607|4.3819|4.6084|4.6675|4.2933|4.3327|4.313|4.2441|4.185|4.2441|4.2441|4.2244|4.2736|4.3327|4.4311|4.4902|4.4902|4.5493|4.5296|4.4311|4.5887|4.6182|4.4804|4.3918|4.3524|4.3327|4.3327||4.4213|4.4115|4.313|4.1554|4.2933|4.4115|4.4115|4.2933|4.3524|4.2834|||4.2145|4.185|4.185|4.0767|4.0767
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.087|0.09|0.095|0.09|0.086|0.088|0.089|0.092|0.089|0.095|0.094|0.095|0.094|0.099|0.09|0.092|0.09|0.089|0.09|0.092|0.093|0.095|0.093|0.093|0.1|0.096|0.105|0.1|0.1|0.105|0.115|0.11|0.115|0.1|0.092|0.08||0.081|0.082|0.079|0.081|0.081|0.083|0.083|0.086|0.087|0.088|0.084|0.083|0.081|0.083|0.083|0.083|0.082|0.08||0.083|0.082|0.081|||0.081|0.081|0.083|0.08|0.08|0.08|0.082|0.084|0.085|0.084|0.085|0.083|0.083|0.088|0.085|0.085|0.089|0.089|0.087|0.09|0.087|0.085|0.085|0.087|0.089|0.088|0.089|0.088|0.09|0.089|0.093|0.088|0.092|0.088|0.089|0.093|0.082|0.084|0.079|0.079|0.084|0.083|0.081|0.087|0.081|0.085|0.085|0.085|0.088|0.085|0.089|0.089|0.089|0.091|0.091|0.09|0.091|0.092|0.092|0.092|0.092|0.093|0.092|0.093|0.093|0.094|0.091|0.092|0.094|0.094|0.099|0.11|0.1|0.105|0.105|0.11|0.099|0.1|0.098|0.099|0.098|0.105|0.11|0.13|0.13|0.135|0.135|0.14|0.135|0.13|0.135|0.13|0.14|0.135|0.14|0.14|0.135|0.135|0.125|0.13|0.13|0.13|0.135|0.145|0.15|0.18|0.185|0.17|0.17|0.155|0.145|0.16|0.16|0.16|0.165|0.16|0.165|0.17|0.175|0.175|0.185|0.18|0.175|0.16|0.15|0.13|0.14|0.13|0.115|0.115|0.13|0.13|0.13|0.13|0.135|0.14|0.145|0.14|0.145||0.155|0.155|0.165|0.17|0.175|0.18|0.145|0.15|0.125|0.13|0.13|0.13|0.13|0.14|0.14|0.145|0.14|0.145|0.15|0.15|0.155|0.155|0.145|0.145|0.145|0.155|0.165|0.16|0.155|0.16|0.175|0.165|0.17||0.165|0.185|0.165|0.16|0.155|0.15|0.155|0.155|0.165|0.175|||0.18|0.175|0.17|0.17|0.16
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.81|1.77|1.76|1.82|1.73|1.665|1.725|1.66|1.6|1.565|1.61|1.615|1.575|1.55|1.56|1.595|1.595|1.62|1.64|1.67|1.875|1.8|1.815|1.72|1.685|1.685|1.685|1.59|1.6|1.485|1.47|1.535|1.52|1.59|1.65|1.625||1.655|1.67|1.75|1.7|1.82|1.815|1.82|1.85|1.885|1.81|1.84|1.84|1.835|1.9|1.855|1.9|1.895|1.945||2|1.9|1.865|||1.875|1.88|1.895|1.9|1.88|1.83|1.765|1.695|1.735|1.82|1.83|1.76|1.79|1.75|1.8|1.64|1.67|1.72|1.765|1.755|1.8|1.86|1.89|1.93|1.93|1.91|1.915|1.88|1.825|1.855|1.83|1.89|1.86|1.83|1.82|1.78|1.77|1.69|1.7|1.635|1.64|1.7|1.715|1.72|1.755|1.865|1.89|1.91|1.95|2|2.05|2.05|2.01|2|1.945|1.97|2.01|2.01|2.05|2.13|2.12|2.07|2.07|2.12|2.17|2.08|2.03|2.02|2.14|2.16|2.09|2.01|1.92|1.935|1.93|1.96|2.01|2.04|2.11|2.15|2.2|2.2|2.13|2.09|2.02|2.02|2.07|2.1|2.11|2.15|2.2|2.22|2.35|2.34|2.29|2.09|2.13|1.995|1.975|1.94|1.93|1.9|1.96|2.02|1.665|1.6|1.595|1.515|1.51|1.6|1.675|1.675|1.68|1.7|1.68|1.61|1.575|1.565|1.53|1.48|1.455|1.45|1.46|1.45|1.435|1.375|1.38|1.285|1.185|1.17|1.21|1.255|1.255|1.245|1.305|1.26|1.235|1.25|1.23||1.235|1.245|1.365|1.48|1.78|1.82|1.8|1.81|1.85|1.83|1.865|1.875|1.935|2.04|2.08|2.11|2.09|2.14|2.25|2.1|2.14|2.12|2.09|2.13|2.21|2.16|2.13|2.07|2.1|2.2|2.16|2.13|2.14||2.18|2.19|2.2|2.24|2.28|2.27|2.17|2.08|2.11|2.08|||2.06|2.12|2.14|2.1|2
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.77|2.85|2.83|2.81|2.8|2.77|2.81|2.8|2.67|2.69|2.69|2.66|2.68|2.73|2.62|2.69|2.64|2.72|2.65|2.65|2.55|2.34|2.33|2.3|2.35|2.32|2.33|2.29|2.29|2.26|2.26|2.23|2.25|2.28|2.3|2.27||2.3|2.3|2.32|2.33|2.35|2.35|2.37|2.36|2.37|2.33|2.3|2.26|2.26|2.26|2.24|2.25|2.21|2.23||2.24|2.28|2.28|||2.22|2.22|2.22|2.21|2.12|2.12|2.03|2|2.02|1.97|1.975|2.02|2.01|1.995|1.99|1.94|1.96|1.905|1.89|1.865|1.895|1.91|1.93|1.94|1.96|1.95|1.965|1.985|1.975|1.94|1.99|1.91|1.88|1.765|1.775|1.745|1.715|1.7|1.715|1.7|1.67|1.66|1.67|1.675|1.675|1.665|1.645|1.68|1.755|1.78|1.785|1.815|1.815|1.795|1.765|1.78|1.79|1.8|1.805|1.815|1.845|1.835|1.86|1.83|1.815|1.815|1.795|1.845|1.825|1.825|1.85|1.885|1.885|1.89|1.87|1.88|1.875|1.85|1.875|1.935|1.945|1.92|1.98|1.95|1.95|1.885|1.935|1.915|1.89|1.865|1.925|2.08|2.11|2.17|2.07|1.925|1.93|1.88|1.835|1.905|1.925|1.9|1.945|1.965|1.965|1.965|1.96|1.875|1.865|1.83|1.82|1.84|1.81|1.82|1.825|1.835|1.81|1.815|1.8|1.775|1.765|1.79|1.83|1.825|1.79|1.75|1.76|1.705|1.665|1.64|1.685|1.69|1.74|1.74|1.775|1.795|1.82|1.805|1.78||1.79|1.825|1.85|1.805|1.775|1.785|1.77|1.805|1.795|1.775|1.795|1.77|1.745|1.775|1.785|1.79|1.755|1.785|1.76|1.775|1.78|1.77|1.755|1.755|1.765|1.81|1.805|1.81|1.82|1.82|1.76|1.755|1.765||1.76|1.76|1.765|1.74|1.77|1.785|1.79|1.785|1.72|1.73|||1.71|1.7|1.68|1.68|1.635
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.275|1.315|1.27|1.27|1.27|1.265|1.285|1.26|1.25|1.235|1.24|1.235|1.245|1.215|1.225|1.225|1.235|1.24|1.23|1.23|1.22|1.27|1.285|1.255|1.27|1.26|1.265|1.255|1.265|1.24|1.245|1.25|1.235|1.27|1.22|1.195||1.18|1.24|1.235|1.235|1.225|1.225|1.25|1.255|1.265|1.265|1.26|1.245|1.235|1.215|1.215|1.205|1.2|1.22||1.22|1.235|1.24|||1.22|1.23|1.255|1.235|1.225|1.255|1.255|1.225|1.235|1.23|1.21|1.22|1.195|1.14|1.15|1.13|1.135|1.125|1.105|1.095|1.115|1.11|1.115|1.14|1.14|1.145|1.15|1.165|1.13|1.105|1.115|1.125|1.125|1.125|1.125|1.12|1.085|1.055|1.07|1.03|1.05|1.045|1.07|1.095|1.1|1.095|1.12|1.15|1.155|1.13|1.14|1.175|1.175|1.15|1.15|1.155|1.165|1.13|1.145|1.16|1.155|1.165|1.185|1.185|1.22|1.2|1.235|1.265|1.275|1.285|1.285|1.245|1.235|1.235|1.215|1.205|1.205|1.205|1.235|1.24|1.21|1.225|1.21|1.2|1.2|1.195|1.195|1.175|1.16|1.155|1.15|1.165|1.105|1.125|1.145|1.15|1.15|1.15|1.165|1.165|1.155|1.155|1.16|1.195|1.195|1.205|1.22|1.205|1.195|1.2|1.195|1.19|1.19|1.165|1.19|1.185|1.185|1.165|1.16|1.14|1.145|1.18|1.18|1.195|1.19|1.175|1.185|1.205|1.175|1.145|1.135|1.165|1.185|1.18|1.165|1.165|1.145|1.135|1.155||1.145|1.155|1.205|1.205|1.22|1.21|1.215|1.195|1.215|1.225|1.2|1.215|1.21|1.215|1.21|1.215|1.2|1.21|1.215|1.225|1.21|1.195|1.19|1.195|1.19|1.19|1.18|1.17|1.18|1.205|1.2|1.19|1.2||1.205|1.195|1.195|1.195|1.19|1.185|1.18|1.175|1.16|1.135|||1.14|1.145|1.165|1.185|1.155
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.005|0.965|0.96|0.96|0.945|0.93|0.96|0.995|1.01|1.035|1.06|1.145|1.11|1.07|1.05|1.05|1.05|1.04|1.065|1.175|1.205|1.215|1.21|1.2|1.19|1.195|1.16|1.12|1.18|1.16|1.17|1.17|1.145|1.16|1.155|1.14||1.13|1.155|1.085|1.12|1.185|1.15|1.255|1.28|1.34|1.335|1.3|1.35|1.33|1.305|1.305|1.325|1.285|1.31||1.32|1.29|1.28|||1.25|1.275|1.265|1.24|1.25|1.205|1.155|1.15|1.135|1.125|1.145|1.11|1.08|1.065|1.07|1.04|1.045|1.04|1.02|1|1.01|1.02|1.05|1.055|1.04|1.07|1.055|1.03|1.02|1.07|1.045|1.115|1.115|1.12|1.09|1.13|1.08|1.075|1.115|1.115|1.14|1.125|1.135|1.115|1.09|1.11|1.135|1.125|1.14|1.105|1.13|1.125|1.12|1.07|1.05|0.995|1.02|1.01|1.02|1.07|1.045|1.05|1.015|1.055|1.055|1.07|1.02|1.035|1.06|1.075|1.085|1.08|1.105|1.12|1.165|1.135|1.13|1.14|1.195|1.14|1.12|1.285|1.28|1.26|1.275|1.24|1.3|1.285|1.265|1.255|1.305|1.3|1.21|1.205|1.155|1.195|1.1|1.11|1.05|1.095|1.155|1.15|1.745|1.725|1.745|1.735|1.765|1.745|1.705|1.73|1.735|1.745|1.765|1.74|1.775|1.75|1.63|1.725|1.695|1.64|1.65|1.645|1.66|1.64|1.595|1.545|1.57|1.52|1.44|1.49|1.495|1.525|1.54|1.54|1.57|1.565|1.55|1.56|1.57||1.585|1.65|1.6|1.655|1.67|1.73|1.67|1.58|1.64|1.66|1.645|1.665|1.68|1.685|1.635|1.615|1.56|1.695|1.855|1.925|1.93|1.865|1.9|1.89|1.875|1.89|1.895|1.88|1.875|1.875|1.88|1.895|1.91||1.92|1.92|1.955|1.945|2.03|1.8|1.745|1.75|1.745|1.765|||1.775|1.785|1.745|1.755|1.76
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.55|3.55|3.52|3.61|3.53|3.5|3.54|3.53|3.5|3.47|3.49|3.47|3.49|3.43|3.46|3.38|3.41|3.35|3.38|3.35|3.32|3.33|3.31|3.3|3.3|3.26|3.22|3.2|3.17|3.09|3.09|3.09|3.05|3.07|3|3.04||3.06|3.08|3.1|3.11|3.11|3.06|3.05|3.06|3.04|3.07|3.06|2.98|2.98|2.92|2.96|3.02|2.97|2.97||3.05|3.07|3.06|||3.04|3.03|3.08|3.05|3.12|3.13|3.09|2.99|2.98|2.99|2.98|2.91|2.93|2.87|2.91|2.86|2.82|2.79|2.73|2.72|2.73|2.77|2.73|2.77|2.78|2.76|2.81|2.86|2.8|2.7|2.62|2.61|2.56|2.62|2.61|2.7|2.74|2.63|2.48|2.46|2.43|2.41|2.5|2.46|2.44|2.5|2.53|2.55|2.52|2.5|2.56|2.63|2.56|2.54|2.5|2.53|2.51|2.57|2.57|2.6|2.74|2.73|2.78|2.82|2.85|2.9|2.86|2.86|2.77|2.77|2.87|2.92|2.88|2.97|2.98|2.96|2.92|3|2.97|2.95|2.95|2.94|2.92|2.9|2.89|2.86|2.88|2.82|2.83|2.77|2.77|2.77|2.74|2.73|2.73|2.75|2.68|2.66|2.62|2.65|2.61|2.61|2.57|2.61|2.57|2.56|2.57|2.53|2.58|2.62|2.59|2.54|2.61|2.55|2.55|2.52|2.52|2.47|2.47|2.44|2.45|2.47|2.51|2.56|2.55|2.58|2.56|2.5|2.45|2.44|2.45|2.45|2.49|2.48|2.46|2.43|2.37|2.33|2.25||2.27|2.3|2.25|2.28|2.19|2.19|2.15|2.18|2.19|2.22|2.17|2.15|2.14|2.14|2.15|2.2|2.16|2.17|2.18|2.2|2.19|2.17|2.22|2.12|2.09|2.06|2.02|2.1|2.11|2.13|2.09|2.09|2.08||2.08|2.06|2.04|2.05|2.03|2.05|2.04|2.04|2.02|2.03|||1.94|1.985|2.05|2.14|2.08
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.4905|0.5512|0.5325|0.5558|0.5792|0.6072|0.6539|0.6072|0.5418|0.5418|0.5932|0.6446|0.5932|0.5932|0.5932|0.6329|0.6306|0.6446|0.6399|0.6586|0.6399|0.6633|0.6259|0.6259|0.6306|0.6726|0.6306|0.682|0.7333|0.6866|0.7006|0.7801|0.8174|0.7801|0.7754|0.7847||0.8128|0.8128|0.7474|0.8034|0.8408|0.7987|0.8034|0.8268|0.8314|0.8314|0.8641|0.8408|0.8501|0.8314|0.8455|0.8408|0.8408|0.8501||0.8501|0.8408|0.9342|||0.9155|0.8781|0.8781|0.9903|0.9622|0.9249|0.9342|0.7941|0.8174|0.8361|0.8501|0.9015|0.9015|0.9062|0.9155|0.9062|0.9155|0.8221|0.8455|0.8314|0.9295|0.8968|0.8875|0.9716|1.1117|0.9716|0.9716|0.8968|0.8875|0.9249|0.9435|0.8875|0.8875|0.9062|0.9155|0.9155|0.9202|0.9435|0.9155|0.9155|0.9155|0.9342|0.8688|0.9342|0.9062|0.9716|0.8922|0.9155|1.0276|0.766|0.7614|0.7474|0.7474|0.7006|0.7474|0.7427|0.7567|0.766|0.766|0.7567|0.766|0.752|0.7987|0.7567|0.7987|0.8314|0.8501|0.8735|0.9529|0.9949|0.9576|0.9996|1.0463|1.0556|1.0183|1.0276|1.0556|1.0416|1.1117|1.0463|1.1024|1.0883|1.0837|1.1397|1.0743|1.1958|1.1864|1.2004|1.2004|1.1958|1.2051|1.1864|1.2145|1.2378|1.2892|1.2845|1.2285|1.2191|1.2238|1.2238|1.2425|1.2191|1.2518|1.3079|1.2892|1.3079|1.2799|1.3452|1.2752|1.3452|1.3499|1.3172|1.3452|1.3593|1.3359|1.42|1.3219|1.3406|1.3873|1.4947|1.4153|1.4947|1.448|1.5134|1.3406|1.2892|1.3079|1.3499|1.3079|1.42|1.3639|1.392|1.3359|1.3219|1.3452|1.3826|1.4667|1.4013|1.3266||1.3359|1.4153|1.392|1.4387|1.4433|1.3733|1.3452|1.3172|1.5134|1.4947|1.5881|1.6489|1.6208|1.7189|1.7189|1.6629|1.6208|1.5368|1.5134|1.4013|1.5181|1.6629|1.3359|1.3779|1.3406|1.3079|1.2331|1.1771|1.0837|1.1491|1.0837|0.9996|0.9762||0.9903|0.9903|1.0183|1.0229|1.0977|1.107|1.107|0.9435|0.9762|1.037|||1.0416|1.051|1.0743|1.1444|0.8828
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.02|3.07|2.98|2.98|3.02|2.99|3|2.96|2.97|2.93|2.94|2.98|2.89|2.87|2.88|2.89|2.92|2.9|2.87|2.88|2.85|2.9|2.9|2.88|2.91|2.9|2.88|2.89|2.88|2.78|2.75|2.77|2.73|2.79|2.75|2.71||2.72|2.72|2.71|2.66|2.62|2.65|2.75|2.77|2.79|2.79|2.79|2.75|2.75|2.73|2.73|2.76|2.73|2.74||2.78|2.77|2.81|||2.79|2.85|2.87|2.81|2.85|2.87|2.84|2.78|2.8|2.79|2.8|2.78|2.76|2.69|2.7|2.63|2.66|2.64|2.61|2.61|2.63|2.6|2.6|2.56|2.65|2.65|2.7|2.72|2.64|2.59|2.58|2.58|2.55|2.55|2.58|2.57|2.49|2.43|2.38|2.44|2.48|2.5|2.55|2.59|2.6|2.62|2.62|2.64|2.64|2.6|2.58|2.65|2.64|2.62|2.58|2.58|2.58|2.55|2.57|2.6|2.56|2.61|2.65|2.64|2.68|2.67|2.7|2.68|2.69|2.74|2.84|2.7|2.75|2.76|2.77|2.79|2.8|2.81|2.78|2.82|2.81|2.81|2.82|2.78|2.76|2.73|2.72|2.7|2.7|2.7|2.67|2.68|2.7|2.72|2.75|2.75|2.73|2.79|2.8|2.79|2.76|2.78|2.74|2.76|2.8|2.78|2.82|2.75|2.76|2.81|2.74|2.73|2.75|2.7|2.75|2.73|2.73|2.67|2.66|2.62|2.7|2.7|2.7|2.71|2.65|2.58|2.57|2.66|2.6|2.57|2.62|2.66|2.69|2.75|2.74|2.74|2.71|2.7|2.72||2.77|2.76|2.81|2.83|2.83|2.83|2.84|2.84|2.87|2.91|2.84|2.83|2.86|2.88|2.88|2.87|2.86|2.89|2.92|2.95|2.98|2.93|2.96|2.92|2.96|2.88|2.85|2.83|2.81|2.84|2.79|2.82|2.83||2.83|2.79|2.8|2.76|2.79|2.83|2.78|2.76|2.75|2.75|||2.7|2.7|2.69|2.68|2.65
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|22.02|23.31|22.68|23|22.51|22.34|22.58|21.71|21.48|21.3|21.72|21.52|23.18|21.78|21.84|21.42|21.3|20.53|20.37|20.48|20.4|20.64|20.19|19.46|19.26|19.33|16.03|15.19|15.15|15.24|15.55|16.11|16.03|16.51|17.29|17.04||17.18|17.27|17.37|17.28|17.43|17.05|17.11|17.07|17.54|17.74|17.45|17.1|16.82|16.25|16.27|16.44|15.7|16.17||16.18|16.3|16.22|||15.91|15.86|16.02|16.2|15.45|16.17|16.27|15.7|14.97|14.39|14.2|14.81|15.01|14.68|14.6|14.54|14.97|14.78|14.58|15|14.97|14.84|14.71|14.72|15.07|14.9|14.53|14.15|13.55|13.24|13.05|13.01|13.16|13|12.82|13.22|13.64|13.22|12.52|12.88|12.82|13.38|13.85|13.52|13.68|13.79|13.99|13.7|13.6|13.26|13.46|13.84|13.33|13.48|13.18|13.13|13.34|13.21|13.32|13.24|13.53|13.59|13.69|13.63|13.62|13.62|13.76|13.64|13.4|13.13|13.35|13.2|13.62|13.35|13|12.91||14.29|14.07|14.06|14.29|13.95|13.92|14.18|13.7|13.88|13.34|12.99|12.46|11.4|10.3|10.15|9.93|9.99|9.92|10.05|10.05|10.03|9.8|9.6|9.49|9.2|9.39|9.25|9.41|9.13|9.23|9.02|8.9|8.7|8.81|9.25|9.38|9.26|9.24|9.17|8.92|8.82|8.79|8.63|8.83|9.02|9|9.18|9.31|9.29|9.3|9.3|9.04|9.28|9.32|9.64|9.68|9.64|9.95|9.8|9.5|9.43|9.37||9.09|9.21|9.28|9.1|9.24|9.31|9.45|9.43|9.85|9.61|9.44|8.74|8.78|8.96|9.05|9.05|8.85|8.95|8.9|8.85|8.9|8.88|8.81|8.75|8.82|8.8|9.15|8.9|8.82|8.53|8.75|8.63|8.64||8.81|8.93|8.61|8.72|8.76|8.92|8.94|8.72|8.82|8.7|||8.56|8.6|8.68|8.59|8.65
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2.275|2.3725|2.3725|2.275|2.275|2.2425|2.34|2.34|2.34|2.3075|2.21|2.08|2.145|2.1125|2.0475|2.0475|2.015|1.95|1.9175|1.95|1.8525|1.95|2.015|1.9825|2.0475|2.0475|2.08|2.145|2.08|2.1125|2.21|2.145|2.145|2.0475|2.145|2.145||2.1125|2.015|1.9175|1.9175|1.9175|1.885|1.8525|1.8525|1.8525|1.8525|1.95|1.885|1.885|1.885|1.82|1.885|1.95|2.015||2.015|2.0475|2.0475|||1.95|2.0475|2.145|2.015|2.1125|2.145|2.3075|2.21|2.275|2.3725|2.3725|2.34|2.3725|2.34|2.47|2.34|2.275|2.275|2.2425|2.1775|2.145|2.1125|2.08|2.1125|2.1125|2.145|2.145|2.1775|2.1775|2.145|2.1775|2.08|2.1775|2.1775|2.145|1.9825|1.9825|2.015|2.08|2.0475|2.08|2.0475|2.015|1.9175|1.95|2.015|2.1125|2.08|2.0475|2.0475|1.95|2.015|1.9825|2.015|2.015|1.9175|1.7225|1.69|1.7225|1.755|1.7225|1.69|1.7875|1.82|1.7875|1.755|1.7225|1.755|1.7225|1.7225|1.43|1.43|1.365|1.495|1.4625|1.56|1.625|1.56|1.7225|1.625|1.56|1.5925|1.495|1.43|1.365|1.3975|1.365|1.3325|1.3325|1.365|1.3975|1.3975|1.3975|1.365|1.365|1.3|1.2675|1.2025|1.2025|1.1375|1.105|1.17|1.2025|1.2025|1.17|1.2025|1.235|1.2025|1.2025|1.235|1.3|1.3|1.3325|1.3|1.2675|1.3|1.3325|1.3325|1.3325|1.235|1.2025|1.2025|1.2675|1.3325|1.3|1.235|1.17|1.17|1.1375|1.1375|1.1375|1.1375|1.17|1.1375|1.2025|1.17|1.1375|1.1375|1.1375||1.0725|1.0075|1.0075|0.975|0.9425|1.04|0.975|0.975|0.975|0.975|0.9425|0.9425|0.975|1.0075|1.0075|1.0075|1.0075|1.04|1.105|1.105|1.04|1.0725|1.105|1.17|1.17|1.17|1.105|1.0725|1.0075|1.04|1.105|1.04|1.04||1.0725|1.04|1.04|1.105|1.17|1.105|1.235|1.1375|1.17|1.1375|||1.17|1.17|0.975|0.9425|0.975
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.355|0.35|0.365|0.375|0.375|0.37|0.385|0.405|0.395|0.41|0.435|0.38|0.385|0.38|0.32|0.49|0.49|0.43|0.34|0.355|0.36|0.36|0.285|0.275|0.255|0.26|0.225|0.2|0.205|0.2|0.165|0.165|0.16|0.16|0.16|0.155||0.155|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.165|0.17|0.175|0.17|0.17|0.165|0.17|0.165|0.175|0.18||0.17|0.18|0.18|||0.18|0.175|0.18|0.18|0.185|0.185|0.175|0.17|0.18|0.185|0.185|0.18|0.19|0.18|0.185|0.205|0.22|0.23|0.22|0.195|0.2|0.185|0.185|0.195|0.185|0.195|0.2|0.195|0.2|0.195|0.21|0.21|0.25|0.18|0.18|0.17|0.165|0.165|0.155|0.165|0.17|0.175|0.18|0.18|0.185|0.18|0.175|0.18|0.18|0.185|0.19|0.185|0.175|0.2|0.17|0.15|0.165|0.165|0.18|0.195|0.19|0.18|0.18|0.19|0.18|0.195|0.2|0.225|0.25|0.275|0.295|0.29|0.275|0.275|0.295|0.3|0.305|0.31|0.32|0.315|0.31|0.32|0.3|0.275|0.29|0.325|0.325|0.315|0.32|0.32|0.335|0.335|0.355|0.375|0.365|0.37|0.365|0.375|0.37|0.38|0.38|0.37|0.375|0.375|0.36|0.37|0.37|0.36|0.355|0.36|0.375|0.375|0.395|0.37|0.365|0.365|0.36|0.34|0.335|0.33|0.335|0.35|0.365|0.355|0.36|0.365|0.365|0.365|0.34|0.335|0.345|0.355|0.37|0.385|0.395|0.4|0.405|0.41|0.425||0.41|0.415|0.41|0.42|0.46|0.435|0.445|0.455|0.44|0.45|0.43|0.405|0.405|0.42|0.51|0.47|0.43|0.41|0.42|0.425|0.455|0.44|0.425|0.415|0.43|0.43|0.395|0.395|0.4|0.4|0.405|0.42|0.385||0.405|0.415|0.42|0.43|0.445|0.445|0.455|0.46|0.46|0.47|||0.465|0.465|0.465|0.47|0.475
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.45|1.365|1.405|1.42|1.2455|1.385|1.2276|1.395|1.2008|1.2276|1.1651|1.1428|1.1071|1.0803|1.0758|1.19|1.1071|1.1383|1.26|1.245|0.8571|0.975|0.875|0.99|0.995|0.95|0.808|0.808|0.7946|0.86|0.7321|0.7232|0.81|0.825|0.7276|0.7143||0.81|0.805|0.8|0.79|0.7098|0.7143|0.83|0.7276|0.7589|0.84|0.7589|0.805|0.81|0.7053|0.825|0.835|0.835|0.75||0.855|0.7678|0.87|||0.7678|0.865|0.7901|0.875|0.7455|0.8|0.7589|0.83|0.805|0.805|0.8|0.6875|0.6875|0.6741|0.76|0.6875|0.75|0.75|0.6696|0.755|0.6651|0.755|0.6785|0.765|0.765|0.6964|0.6964|0.6964|0.785|0.7009|0.785|0.6919|0.7098|0.81|0.8|0.7678|0.805|0.69|0.69|0.665|0.616|0.665|0.6071|0.616|0.6205|0.7|0.6294|0.705|0.6339|0.72|0.725|0.6294|0.74|0.74|0.725|0.6428|0.71|0.6294|0.72|0.6651|0.745|0.76|0.683|0.76|0.6339|0.74|0.735|0.6741|0.6875|0.6919|0.8|0.625|0.7|0.6651|0.745|0.73|0.745|0.6562|0.6741|0.765|0.76|0.6875|0.77|0.616|0.616|0.72|0.4464|0.433|0.4375|0.4375|0.485|0.505|0.5|0.51|0.5|0.495|0.51|0.515|0.4553|0.51|0.4643|0.4509|0.4419|0.4464|0.4464|0.51|0.495|0.4375|0.49|0.51|0.495|0.4598|0.4509|0.52|0.505|0.525|0.49|0.4286|0.5|0.485|0.515|0.51|0.535|0.4375|0.4241|0.4196|0.4241|0.4196|0.4062|0.4152|0.46|0.46|0.455|0.4196|0.4152|0.4107|0.4107|0.4152|0.4152||0.3973|0.3973|0.45|0.4062|0.455|0.48|0.46|0.45|0.475|0.45|0.46|0.45|0.455|0.45|0.45|0.455|0.45|0.44|0.3928|0.4107|0.4018|0.4018|0.4107|0.4018|0.47|0.46|0.4152|0.4196|0.4018|0.455|0.45|0.3973|0.43||0.3839|0.3973|0.435|0.3839|0.4018|0.435|0.3839|0.3839|0.425|0.3884|||0.3839|0.375|0.4062|0.41|0.3571
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.87|0.855|0.855|0.855|0.85|0.845|0.855|0.87|0.885|0.865|0.87|0.89|0.89|0.88|0.845|0.84|0.845|0.85|0.88|0.88|0.885|0.905|0.905|0.885|0.85|0.85||0.85|0.845|0.85|0.845|0.84|0.84|0.845|0.85|0.85|0.865|0.86|0.87|0.9|0.9|0.895|0.87|0.865|0.86||0.855|0.855|0.855|||0.85|0.845|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.685|0.685|0.68|0.685|0.69|0.69|0.685|0.685|0.7|0.69|0.695|0.7|0.7|0.69|0.695|0.7|0.7|0.705|0.715|0.71|0.71|0.71|0.72|0.715|0.72|0.74|0.73|0.72|0.695|0.715|0.71|0.71|0.715|0.735|0.73|0.725|0.715|0.715|0.72|0.72|0.72|0.72|0.695|0.69|0.695|0.69|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.695|0.695|0.705|0.705|0.705|0.705|0.705|0.71|0.715|0.725|0.675|0.66|0.71|0.735|0.73|0.725|0.72|0.72|0.73|0.705|0.73|0.73|0.755|0.76|0.775|0.76|0.77|0.77|0.78|0.82|0.76|0.755|0.785|0.8|0.745|0.755|0.785|0.77|0.77|0.765|0.765|0.77|0.745|0.76|0.755|0.73|0.725|0.765|0.7|0.67|0.655|0.645|0.65|0.62|0.65|0.63|0.625|0.625|0.65|0.675|0.68|0.685|0.66|0.67|0.615|0.58|0.555|0.575|0.58|0.61|0.605|0.61|0.62|0.64|0.63|0.65||0.63|0.645|0.64|0.645|0.645|0.66|0.655|0.66|0.68|0.7|0.7|0.68|0.7|0.72|0.705|0.745|0.755|0.77|0.775|0.825|0.96|0.97|0.98|0.98|1.01|0.99|0.995|1|1.015|1.05|1|1.01|1.02||1|1.015|1.035|1.02|1.03|1.035|1.065|1.09|1.115|1.12|||1.1|1.135|1.15|1.125|1.12
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.38|2.35|2.43|2.43|2.5|2.31|2.4|2.4|2.31|2.29|2.31|2.38|2.4|2.31|2.24|2.11|1.835|1.805|1.84|1.85|1.89|1.935|1.91|1.915|1.935|1.86|1.86|1.835|1.77|1.72|1.63|1.68|1.65|1.7|1.735|1.7||1.72|1.735|1.78|1.635|1.66|1.685|1.72|1.78|1.8|1.85|1.83|1.845|1.8|1.725|1.75|1.8|1.8|1.785||1.81|1.85|1.84|||1.8|1.82|1.86|1.9|1.875|1.91|1.79|1.71|1.745|1.69|1.67|1.65|1.605|1.61|1.58|1.52|1.555|1.57|1.605|1.545|1.49|1.465|1.485|1.465|1.43|1.49|1.52|1.465|1.395|1.39|1.4|1.45|1.495|1.49|1.515|1.46|1.35|1.3|1.245|1.245|1.2|1.21|1.235|1.24|1.27|1.24|1.27|1.33|1.34|1.35|1.405|1.42|1.39|1.395|1.315|1.31|1.335|1.35|1.4|1.395|1.405|1.39|1.39|1.38|1.39|1.39|1.375|1.31|1.34|1.395|1.455|1.4|1.36|1.33|1.335|1.365|1.39|1.41|1.475|1.42|1.4|1.46|1.45|1.33|1.35|1.385|1.4|1.415|1.49|1.415|1.675|1.75|1.755|1.73|1.71|1.805|1.715|1.695|1.705|1.69|1.71|1.725|1.78|1.8|1.7|1.685|1.71|1.545|1.555|1.61|1.645|1.665|1.68|1.645|1.64|1.64|1.655|1.63|1.7|1.62|1.605|1.605|1.645|1.62|1.565|1.58|1.52|1.465|1.355|1.32|1.35|1.4|1.375|1.355|1.395|1.405|1.38|1.4|1.395||1.405|1.35|1.42|1.5|1.61|1.605|1.885|1.91|1.93|1.94|1.92|1.865|2.02|2.13|2.24|2.25|2.25|2.25|2.2|2.25|2.27|2.25|2.25|2.26|2.24|2.25|2.26|2.27|2.24|2.25|2.24|2.25|2.2||2.17|2.22|2.2|2.18|2.18|2.19|2.2|2.08|2.07|2.06|||2.02|2.04|2.07|2.05|2.03
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.16|3.17|3.09|3.1|3.07|3.09|3.11|3.11|3.05|2.98|2.95|2.96|2.94|2.92|2.94|2.96|3.01|2.95|2.95|2.96|2.98|2.98|2.94|2.88|2.96|2.92|2.99|3.02|2.94|2.92|2.92|2.94|2.96|2.99|2.93|2.91||2.88|2.88|2.83|2.82|2.75|2.69|2.75|2.8|2.78|2.78|2.79|2.82|2.79|2.74|2.77|2.79|2.81|2.87||2.87|2.91|3.02|||3.08|3.08|2.99|2.85|2.87|2.87|2.89|2.9|2.85|2.86|2.85|2.8|2.72|2.71|2.72|2.66|2.69|2.67|2.63|2.64|2.68|2.71|2.71|2.7|2.74|2.77|2.87|2.85|2.72|2.75|2.74|2.76|2.72|2.72|2.71|2.72|2.66|2.57|2.56|2.53|2.61|2.62|2.69|2.7|2.7|2.72|2.73|2.78|2.74|2.69|2.68|2.74|2.75|2.71|2.73|2.73|2.74|2.67|2.7|2.75|2.73|2.76|2.81|2.82|2.89|2.9|2.88|2.95|2.98|3.01|3.1|2.97|2.95|3|3.04|3.03|3.06|3.04|3|3|3.01|3.02|3.02|2.98|2.99|3.05|3.04|3.03|3.02|3.02|3.08|3.02|2.95|2.97|2.95|2.96|2.94|2.89|2.95|2.99|2.96|2.96|3|3.04|3.02|3.04|3.04|3.04|3.05|3.05|3.07|3.09|3.08|3.07|3.1|3.1|3.08|3.12|3.07|3.08|3.08|3.16|3.12|3.2|3.19|3.14|3.1|3.25|3.15|3.09|3.15|3.27|3.32|3.31|3.32|3.36|3.29|3.28|3.3||3.37|3.38|3.45|3.46|3.48|3.48|3.45|3.43|3.52|3.46|3.42|3.39|3.42|3.46|3.44|3.46|3.43|3.46|3.5|3.54|3.55|3.55|3.53|3.59|3.53|3.49|3.43|3.4|3.42|3.48|3.42|3.42|3.4||3.38|3.36|3.43|3.33|3.36|3.42|3.38|3.32|3.3|3.33|||3.36|3.37|3.42|3.41|3.4
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1|0.96|0.965|0.985|0.985|0.965|0.98|0.985|0.97|0.96|0.955|0.94|0.92|0.955|0.965|0.98|0.985|0.985|1.01|1.02|1.01|1.025|1.025|1.01|1|1.025|1|1|1.02|1.02|0.995|1.01|1.025|1.03|0.98|1||1.005|1.015|0.99|0.98|0.985|0.97|0.94|0.95|0.91|0.97|0.965|0.95|0.91|0.93|0.93|0.94|0.99|0.96||0.995|0.995|1.02|||1.035|1.04|1.04|1.04|0.96|0.98|0.965|0.965|0.965|0.955|0.955|0.935|1|0.96|1.02|1.035|1.05|1.04|1.045|1.035|1.03|1.02|1.015|1.01|1.015|1.015|1.005|1.045|1.02|0.99|0.925|0.95|0.935|0.94|0.935|0.925|0.91|0.91|0.905|0.89|0.895|0.89|0.91|0.91|0.92|0.895|0.89|0.865|0.73|0.735|0.745|0.765|0.75|0.74|0.715|0.72|0.725|0.735|0.75|0.77|0.76|0.72|0.735|0.74|0.755|0.73|0.74|0.755|0.75|0.76|0.72|0.71|0.72|0.74|0.725|0.735|0.725|0.735|0.74|0.76|0.745|0.775|0.76|0.755|0.745|0.75|0.76|0.76|0.775|0.78|0.8|0.81|0.905|0.905|0.905|0.9|0.9|0.93|0.94|0.94|0.93|0.935|0.96|0.95|0.94|0.925|0.94|0.92|0.945|0.98|0.965|0.975|0.975|0.98|0.96|0.965|0.94|0.93|0.935|0.91|0.92|0.94|0.935|0.96|0.91|0.865|0.84|0.835|0.815|0.815|0.81|0.86|0.885|0.915|0.76|0.74|0.765|0.785|0.73||0.735|0.745|0.74|0.76|0.75|0.73|0.735|0.73|0.75|0.755|0.755|0.76|0.75|0.78|0.77|0.79|0.79|0.8|0.79|0.795|0.81|0.805|0.82|0.81|0.825|0.8|0.8|0.8|0.815|0.815|0.835|0.83|0.82||0.81|0.835|0.85|0.845|0.84|0.855|0.88|0.875|0.865|0.865|||0.83|0.845|0.875|0.865|0.87
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.23|1.225|1.215|1.24|1.245|1.205|1.215|1.185|1.15|1.145|1.145|1.125|1.145|1.12|1.115|1.12|1.11|1.095|1.075|1.09|1.075|1.06|1.06|1.07|1.075|1.065|1.075|1.08|1.07|1.035|1.035|1.035|1.01|1.035|0.99|0.96||0.965|0.97|0.965|0.955|0.95|0.96|0.955|0.95|0.955|0.955|0.95|0.945|0.94|0.92|0.91|0.945|0.975|1.005||1.005|0.985|0.985|||1|0.975|0.99|0.98|0.985|0.975|1.045|1.04|||||0.743|0.7235|0.709|0.6944|0.6798|0.6944|0.675|0.6798|0.6798|0.6701|0.6798|0.6847|0.6896|0.6847|0.6993|0.6896|0.6798|0.6896|0.6944|0.675|0.6604|0.6604|0.641|0.6458|0.6458|0.6313|0.6264|0.6167|0.6361|0.6361|0.6507|0.6507|0.6216|0.641|0.675|0.6653|0.6507|0.6507|0.675|0.6507|0.6653|0.6604|0.6556|0.6507|0.6507|0.641|0.6507|0.6701|0.6701|0.6653|0.6361|0.6604|0.6798|0.6896|0.7333|0.7333|0.7381|0.7381|0.7478|0.7041|0.709|0.7284|0.7284|0.7187|0.7187|0.7381|0.7527|0.7672|0.7721|0.777|0.777|0.7672|0.7624|0.7478|0.7624|0.7575|0.7527|0.743|0.743|0.7381|0.7575|0.777|0.7818|0.777|0.777|0.7672|0.7672|0.7672|0.7575|0.7527|0.7624|0.7624|0.7624|0.7575|0.7575|0.7721|0.7721|0.7867|0.7964|0.7818|0.777|0.777|0.743|0.7478|0.7672|0.7672|0.777|0.7672|0.7964|0.8012|0.811|0.8061|0.8012|0.8158|0.8012|0.811|0.7964|0.8061|0.8158|0.8255|0.8304|0.8304|0.8401|0.8255|0.8304|0.8255|0.8158||0.777|0.7478|0.777|0.7527|0.6167|0.6264|0.6216|0.6313|0.6167|0.6167|0.641|0.6216|0.6653|0.6604|0.6604|0.675|0.6604|0.6604|0.6701|0.6798|0.6847|0.6798|0.675|0.6653|0.6798|0.6798|0.6896|0.6798|0.675|0.6798|0.6798|0.6847|0.6847||0.6847|0.6896|0.6798|0.6896|0.6896|0.6798|0.6847|0.6798|0.6993|0.6798|||0.6993|0.6847|0.6653|0.6798|0.6798
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.67|1.645|1.9|1.84|1.83|1.7|1.73|1.71|1.6|1.61|1.61|1.73|1.655|1.655|1.615|1.55|1.55|1.6|1.655|1.79|1.87|1.76|1.85|1.84|1.86|1.94|1.94|1.92|1.825|1.88|1.9|1.92|2.01|2.05|2.06|2.08||2.15|2.15|2.06|2.1|2.06|2.08|2.05|2.08|2.23|2.08|2.07|1.845|1.835|1.84|1.88|1.85|1.865|1.89||1.91|1.915|1.905|||1.93|1.945|1.775|1.715|1.65|1.66|1.65|1.59|1.56|1.6|1.69|1.7|1.6|1.67|1.665|1.675|1.7|1.7|1.7|1.74|1.7|1.76|1.7|1.77|1.775|1.79|1.8|1.8|1.76|1.74|1.82|1.85|1.81|1.75|1.8|1.75|1.685|1.65|1.655|1.66|1.6|1.69|1.675|1.7|1.63|1.685|1.65|1.575|1.615|1.695|1.855|1.94|1.91|1.9|1.9|1.88|1.96|1.98|1.98|2.05|2|1.98|2.03|2.05|2.1|2.11|2.05|2.05|2.02|2.01|2.15|1.93|1.94|1.89|1.92|1.95|1.885|2|2|2.01|2.01|1.985|2.01|2|2.03|2.04|2.12|2.04|2|2.01|2.01|2.02|2.15||2.55|2.65|2.68|2.72|2.55|2.66|2.69|2.67|2.63|2.33|2.26|2.25|2.39|2.28|2.33|2.34|2.36|2.36|2.31|2.3|2.28|2.27|2.21|2.23|2.23|2.24|2.2|2.17|2.28|2.14|2.18|2.22|2.22|2.21|2.15|2.2|2.21|2.18|2.22|2.05|2.07|1.97|1.78|1.78|1.79||1.76|1.78|1.75|1.79|1.75|1.79|1.72|1.73|1.735|1.63|1.695|1.74|1.785|1.755|1.8|1.86|1.815|1.77|1.75|1.76|1.785|1.77|1.73|1.77|1.73|1.64|1.65|1.69|1.605|1.62|1.73|1.695|1.69||1.755|1.775|1.69|1.71|1.74|1.68|1.55|1.51|1.52|1.535|||1.53|1.45|1.4|1.35|1.34
11273|7296|/equities/infomedia|ASXSMALLCAP|1.62|1.6|1.62|1.6|1.625|1.655|1.645|1.605|1.63|1.635|1.665|1.65|1.6|1.6|1.62|1.59|1.68|1.65|1.67|1.525|1.49|1.53|1.435|1.43|1.44|1.49|1.42|1.46|1.455|1.44|1.415|1.405|1.385|1.425|1.375|1.385||1.41|1.435|1.41|1.405|1.39|1.42|1.44|1.45|1.45|1.47|1.39|1.45|1.39|1.4|1.36|1.405|1.4|1.435||1.44|1.465|1.465|||1.505|1.485|1.485|1.54|1.45|1.455|1.48|1.465|1.505|1.57|1.56|1.56|1.455|1.485|1.45|1.46|1.49|1.48|1.505|1.485|1.495|1.515|1.495|1.435|1.42|1.475|1.52|1.475|1.47|1.49|1.46|1.455|1.55|1.44|1.435|1.46|1.475|1.455|1.43|1.425|1.5|1.515|1.535|1.49|1.52|1.555|1.6|1.56|1.55|1.55|1.57|1.62|1.57|1.53|1.52|1.555|1.53|1.59|1.515|1.56|1.58|1.53|1.585|1.615|1.63|1.63|1.655|1.605|1.54|1.56|1.57|1.57|1.575|1.565|1.61|1.605|1.61|1.64|1.65|1.625|1.66|1.68|1.7|1.665|1.71|1.64|1.6|1.605|1.635|1.64|1.625|1.69|1.645|1.63|1.64|1.655|1.685|1.645|1.65|1.65|1.645|1.655|1.7|1.71|1.72|1.715|1.72|1.7|1.65|1.605|1.645|1.7|1.645|1.65|1.7|1.7|1.665|1.67|1.655|1.63|1.65|1.61|1.6|1.58|1.605|1.6|1.585|1.535|1.515|1.55|1.555|1.535|1.54|1.545|1.555|1.53|1.57|1.64|1.63||1.58|1.565|1.54|1.45|1.455|1.44|1.47|1.4|1.43|1.41|1.42|1.415|1.39|1.4|1.4|1.39|1.4|1.41|1.415|1.4|1.385|1.395|1.39|1.46|1.47|1.465|1.45|1.53|1.455|1.5|1.5|1.53|1.515||1.495|1.5|1.52|1.48|1.485|1.53|1.51|1.5|1.49|1.485|||1.48|1.475|1.495|1.48|1.49
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.605|0.605|0.605|0.615|0.625|0.61|0.61|0.6|0.595|0.6|0.6|0.605|0.605|0.605|0.605|0.61|0.61|0.615|0.615|0.62|0.625|0.645|0.63|0.625|0.65|0.645|0.66|0.66|0.655|0.655|0.65|0.665|0.66|0.665|0.665|0.655||0.655|0.66|0.645|0.635|0.635|0.64|0.64|0.65|0.645|0.645|0.655|0.65|0.65|0.65|0.64|0.65|0.65|0.66||0.65|0.64|0.65|||0.635|0.62|0.63|0.605|0.61|0.645|0.62|0.6|0.6|0.61|0.625|0.62|0.6|0.58|0.595|0.58|0.58|0.57|0.555|0.555|0.55|0.545|0.555|0.56|0.565|0.57|0.565|0.56|0.535|0.55|0.55|0.55|0.54|0.55|0.545|0.55|0.535|0.515|0.515|0.53|0.535|0.525|0.535|0.535|0.55|0.535|0.53|0.535|0.53|0.515|0.515|0.525|0.525|0.525|0.515|0.52|0.525|0.525|0.53|0.54|0.535|0.54|0.54|0.53|0.545|0.55|0.55|0.56|0.575|0.57|0.575|0.585|0.6|0.615|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.63|0.63|0.625|0.63|0.625|0.63|0.64|0.675|0.655|0.655|0.655|0.67|0.67|0.67|0.665|0.645|0.665|0.655|0.65|0.65|0.655|0.665|0.665|0.66|0.675|0.66|0.67|0.675|0.67|0.66|0.655|0.65|0.665|0.675|0.66|0.665|0.665|0.665|0.66|0.665|0.675|0.67|0.665|0.645|0.65|0.665|0.675|0.665|0.66|0.675|0.68|0.685|0.69|0.685|0.685|0.685|0.7||0.695|0.7|0.695|0.7|0.7|0.705|0.705|0.705|0.715|0.72|0.71|0.71|0.715|0.715|0.715|0.72|0.715|0.725|0.735|0.725|0.715|0.715|0.72|0.72|0.74|0.74|0.735|0.73|0.725|0.72|0.715|0.725|0.715||0.73|0.73|0.75|0.74|0.735|0.73|0.71|0.715|0.725|0.72|||0.715|0.73|0.73|0.725|0.72
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.07|3.07|3.08|3.07|3.07|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.06|3.05|3.05|3.06|3.05|3.06|3.06|3.05|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.04|3.03|3.03|3.04|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.04|3.04|3.03|3.02|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.02|3.03|3.03|3.03|3.02|3.01|3.03|3.12|3.13|3.12|3.11|3.12|3.12|3.13|3.13|3.13|3.12|3.12|3.11|3.1|3.08|2.84|2.86|2.87|2.82|2.79|2.79|2.76|2.79|2.81|2.79|2.91|2.87|2.91|2.91|2.91|2.92|2.91|2.86|2.91|2.92|2.93|2.95|2.94|2.92|2.95|2.96|2.94|2.92|2.9|2.91|2.91|2.93|2.96|2.91|2.92|2.91|2.92|2.9|2.97||2.93|2.94|2.89|2.55|2.52|2.57|2.53|2.5|2.5|2.51|2.52|2.53|2.52|2.54|2.58|2.57|2.52|2.6|2.55|2.51|2.47|2.53|2.46|2.5|2.5|2.63|2.66|2.67|2.69|2.63|2.63|2.63|2.65||2.65|2.62|2.62|2.65|2.65|2.68|2.66|2.68|2.7|2.61|||2.65|2.62|2.62|2.64|2.65
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.525|1.515|1.535|1.545|1.51|1.5|1.51|1.5|1.545|1.545|1.515|1.455|1.49|1.66|1.685|1.66|1.645|1.67|1.7|1.72|1.7|1.755|1.785|1.725|1.775|1.755|1.79|1.78|1.72|1.67|1.64|1.64|1.6|1.615|1.58|1.55||1.545|1.545|1.61|1.6|1.585|1.64|1.64|1.62|1.59|1.59|1.585|1.6|1.6|1.61|1.615|1.585|1.59|1.595||1.56|1.555|1.57|||1.585|1.595|1.59|1.56|1.565|1.6|1.59|1.575|1.565|1.61|1.68|1.675|1.7|1.64|1.545|1.505|1.51|1.5|1.46|1.48|1.48|1.47|1.485|1.46|1.45|1.49|1.47|1.465|1.45|1.415|1.435|1.46|1.44|1.425|1.445|1.42|1.37|1.345|1.29|1.28|1.305|1.3|1.33|1.33|1.355|1.375|1.38|1.41|1.435|1.49|1.52|1.525|1.505|1.485|1.48|1.485|1.465|1.465|1.475|1.49|1.46|1.47|1.48|1.48|1.49|1.535|1.485|1.5|1.505|1.5|1.57|1.545|1.52|1.57|1.565|1.535|1.52|1.535|1.575|1.59|1.61|1.58|1.55|1.5|1.47|1.61|1.65|1.655|1.8|1.8|1.785|1.81|1.82|1.815|1.845|1.85|1.82|1.82|1.82|1.83|1.79|1.78|1.82|1.845|1.83|1.84|1.82|1.765|1.73|1.76|1.79|1.745|1.73|1.71|1.72|1.77|1.78|1.755|1.765|1.755|1.745|1.765|1.79|1.79|1.835|1.79|1.74|1.705|1.695|1.655|1.64|1.65|1.675|1.665|1.68|1.705|1.725|1.71|1.7||1.735|1.745|1.75|1.77|1.735|1.745|1.71|1.7|1.7|1.685|1.565|1.535|1.58|1.61|1.605|1.645|1.595|1.58|1.58|1.6|1.615|1.61|1.6|1.6|1.61|1.56|1.6|1.61|1.615|1.6|1.61|1.585|1.575||1.6|1.57|1.565|1.535|1.555|1.565|1.585|1.52|1.555|1.57|||1.55|1.57|1.535|1.535|1.49
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.73|2.76|2.76|2.77|2.72|2.73|2.75|2.74|2.73|2.75|2.76|2.76|2.76|2.78|2.8|2.79|2.8|2.78|2.78|2.77|2.77|2.76|2.78|2.78|2.79|2.78|2.79|2.79|2.79|2.79|2.79|2.8|2.78|2.78|2.78|2.78||2.79|2.84|2.78|2.76|2.75|2.74|2.74|2.77|2.74|2.75|2.74|2.71|2.71|2.71|2.71|2.71|2.71|2.71||2.69|2.7|2.71|||2.68|2.66|2.69|2.71|2.69|2.73|2.7|2.67|2.68|2.68|2.7|2.7|2.7|2.69|2.75|2.75|2.75|2.72|2.73|2.72|2.73|2.73|2.73|2.76|2.75|2.78|2.78|2.79|2.79|2.77|2.77|2.76|2.77|2.73|2.76|2.72|2.72|2.71|2.71|2.71|2.73|2.7|2.74|2.78|2.76|2.77|2.73|2.73|2.75|2.76|2.79|2.78|2.79|2.74|2.76|2.76|2.76|2.78|2.79|2.79|2.8|2.79|2.77|2.78|2.8|2.8|2.78|2.78|2.76|2.78|2.75|2.75|2.75|2.77|2.79|2.77|2.79|2.77|2.76|2.73|2.7|2.71|2.76|2.74|2.75|2.71|2.73|2.72|2.72|2.7|2.7|2.7|2.68|2.69|2.74|2.74|2.75|2.74|2.77|2.76|2.78|2.78|2.8|2.8|2.76|2.77|2.77|2.74|2.75|2.74|2.75|2.69|2.7|2.74|2.68|2.67|2.65|2.67|2.64|2.64|2.63|2.64|2.63|2.66|2.64|2.64|2.66|2.64|2.65|2.66|2.67|2.68|2.67|2.7|2.7|2.66|2.67|2.66|2.68||2.64|2.61|2.61|2.61|2.62|2.59|2.58|2.55|2.6|2.58|2.59|2.61|2.56|2.61|2.54|2.55|2.58|2.6|2.52|2.62|2.55|2.56|2.54|2.53|2.58|2.63|2.59|2.58|2.54|2.53|2.55|2.59|2.6||2.67|2.69|2.7|2.72|2.72|2.71|2.73|2.72|2.73|2.73|||2.73|2.74|2.75|2.68|2.68
11278|18556|/equities/mystate|ASXSMALLCAP|3.38|3.35|3.4|3.43|3.41|3.38|3.4|3.37|3.34|3.3|3.28|3.33|3.18|3.24|3.48|3.45|3.41|3.37|3.39|3.4|3.4|3.38|3.35|3.32|3.43|3.4|3.38|3.4|3.37|3.34|3.31|3.29|3.29|3.32|3.29|3.27||3.23|3.21|3.2|3.2|3.14|3.12|3.15|3.16|3.19|3.21|3.25|3.26|3.2|3.22|3.23|3.18|3.2|3.19||3.14|3.15|3.09|||3.06|3.08|3.06|3.08|3.02|2.95|3.15|3.06|3.07|3.05|3.07|3.08|3.05|2.99|3.04|3.04|3.07|3|2.95|2.93|2.95|2.95|3|2.97|2.97|2.98|3.05|3.05|3|3|2.99|3.03|3|2.98|3|3|2.97|2.9|2.91|2.9|2.93|2.9|2.93|2.98|2.99|3|3.04|3.03|3.02|3.02|3.07|3.12|3.14|3.14|3.1|3.05|3.03|2.99|3.04|3.07|3.09|3.1|3.04|3.12|3.14|3.13|3.08|3.06|3.11|3.13|3.17|3.14|3.17|3.2|3.18|3.18|3.16|3.19|3.27|3.25|3.26|3.28|3.27|3.2|3.23|3.27|3.28|3.3|3.47|3.47|3.51|3.53|3.56|3.58|3.51|3.57|3.6|3.5|3.51|3.59|3.57|3.53|3.56|3.57|3.57|3.56|3.5|3.49|3.44|3.51|3.58|3.51|3.51|3.47|3.45|3.37|3.42|3.32|3.29|3.19|3.25|3.26|3.27|3.32|3.22|3.17|3.21|3.16|3.12|3.04|3.08|3.11|3.15|3.14|3.1|3.07|3.14|3.08|3.11||3.13|3.11|3.19|3.23|3.32|3.32|3.33|3.32|3.38|3.37|3.39|3.36|3.37|3.36|3.34|3.39|3.37|3.36|3.38|3.41|3.41|3.43|3.41|3.4|3.47|3.44|3.43|3.49|3.54|3.58|3.57|3.58|3.61||3.64|3.66|3.7|3.66|3.6|3.65|3.67|3.73|3.7|3.66|||3.63|3.63|3.63|3.57|3.6
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|5.92|5.76|6.25|6.23|6.46|6.6|6.64|6.48|6.33|6.34|6.4|6.53|6.41|6.49|7|6.97|6.68|6.65|6.84|7.13|7.13|7.32|6.95|7.06|14.84|14.67|14.48|14.32|14.45|14.26|14.66|14.85|14.4|14.39|14.33|14.45||14.58|14.83|14.68|14.88|15.05|15.18|15.38|15.27|15.34|15.27|15.26|15.39|15.48|15.57|15.8|15.73|15.66|15.8||15.82|16.36|17.34|||16.27|16.23|16.66|16.09|16.1|16.19|16.16|16.09|16.37|17|17.2|17.14|17.4|17.54|18|17.78|17.67|17.7|17.12|17.02|16.92|17.06|17.2|16.9|17.76|18.22|17.84|18.13|17.6|18.09|17.82|18.2|18.6|19|18.65|17.77|18.35|21.65|22.05|22.3|21.85|22.38|22.55|22.49|22.49|22.47|22.08|21.95|21.26|21.56|20.61|20.54|20.6|20.31|20.4|19.71|19.8|20.04|20.04|20.63|20.74|20.35|20.9|22.22|22.4|22.62|22.9|23|23.16|23.25|23.17|22.8|22.92|22.75|22.46|22.62|22.44|22.64|22.7|22.95|22.98|22.96|23.3|23.3|22.42|23.08|23.12|22.39|22.1|22|22.32|22.57|22.48|22.83|22.94|22.37|22.24|21.74|22.05|22.05|21.82|22.24|21.89|21.5|21.26|21.57|21.75|21.58|21.6|21.8|21.66|22.06|21.81|21.55|21.56|21.29|21.5|21.14|21.31|20.4|20.41|21.06|21.56|21.3|21.24|20.97|20.7|20.63|21.3|21.12|20.7|20.57|20.68|20.91|21.06|20.11|20.53|21|21.4||21.85|22.09|22.07|22.21|22.51|23.07|22.9|22.17|22.53|22.29|22.72|23.07|23.51|23.52|23.77|23.99|23.97|24.5|24.5|24.3|24.2|24.6|25.1|25.4|25.15|25.13|23.03|22.55|21.37|21.44|22|22.37|22.52||22.12|22.09|22.8|22.68|23.25|23.87|23.95|23.6|23.6|23.5|||23.11|23.5|22.87|22.2|22.92
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.145|0.14|0.145|0.145|0.14|0.145|0.145|0.14|0.14|0.145|0.14|0.135|0.135|0.13|0.135|0.13|0.115|0.12|0.11|0.11|0.11|0.115|0.11|0.11|0.11|0.115|0.115|0.115|0.11|0.1075|0.105|0.115|0.115|0.115|0.105|0.105||0.099|0.098|0.098|0.098|0.1|0.1|0.105|0.105|0.115|0.105|0.115|0.11|0.11|0.115|0.115|0.11|0.115|0.11||0.11|0.11|0.11|||0.105|0.11|0.11|0.11|0.105|0.105|0.1|0.105|0.1|0.11|0.105|0.11|0.11|0.105|0.115|0.105|0.11|0.11|0.105|0.11|0.11|0.105|0.115|0.115|0.105|0.105|0.11|0.1|0.099|0.1|0.105|0.1|0.1|0.105|0.105|0.095|0.094|0.097|0.095|0.096|0.092|0.092|0.094|0.097|0.094|0.097|0.093|0.087|0.086|0.087|0.088|0.092|0.086|0.087|0.086|0.084|0.085|0.086|0.09|0.092|0.089|0.085|0.087|0.091|0.09|0.094|0.096|0.097|0.1|0.11|0.115|0.105|0.105|0.105|0.105|0.099|0.097|0.098|0.097|0.095|0.089|0.091|0.082|0.077|0.077|0.08|0.08|0.083|0.083|0.082|0.082|0.082|0.08|0.085|0.084|0.086|0.086|0.087|0.088|0.09|0.09|0.09|0.093|0.091|0.092|0.094|0.091|0.091|0.091|0.089|0.093|0.093|0.096|0.094|0.096|0.105|0.093|0.093|0.094|0.092|0.093|0.096|0.098|0.095|0.099|0.093|0.093|0.09|0.09|0.089|0.089|0.09|0.091|0.092|0.093|0.094|0.094|0.093|0.096||0.105|0.1|0.105|0.105|0.105|0.105|0.098||0.1097|0.1049|0.1049|0.1002|0.1049|0.1049|0.1097|0.1097|0.1145|0.1145|0.124|0.1288|0.1288|0.1288|0.1335|0.1335|0.1335|0.1383|0.1383|0.1335|0.1288|0.1335|0.1288|0.1288|0.1288||0.1335|0.1431|0.1526|0.1335|0.1288|0.1383|0.1383|0.1335|0.1383|0.1431|||0.1383|0.1431|0.1288|0.1335|0.1192
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.4|1.405|1.4|1.4|1.395|1.4|1.39|1.35|1.35|1.355|1.37|1.375|1.36|1.33|1.33|1.415|1.4|1.41|1.405|1.445|1.435|1.44|1.5|1.45|1.48|1.49|1.495|1.44|1.41|1.44|1.42|1.455|1.45|1.46|1.46|1.46||1.46|1.435|1.43|1.475|1.465|1.455|1.49|1.515|1.5|1.505|1.48|1.51|1.5|1.475|1.48|1.41|1.4|1.38||1.4|1.4|1.35|||1.345|1.37|1.38|1.405|1.4|1.425|1.405|1.4|1.4|1.4|1.4|1.4|1.41|1.405|1.39|1.355|1.35|1.33|1.34|1.35|1.32|1.355|1.335|1.31|1.35|1.415|1.355|1.315|1.31|1.3|1.3|1.3|1.29|1.285|1.28|1.275|1.27|1.26|1.245|1.205|1.245|1.17|1.25|1.265|1.325|1.3|1.305|1.325|1.325|1.3|1.32|1.34|1.315|1.3|1.295|1.31|1.285|1.3|1.31|1.32|1.29|1.3|1.32|1.305|1.3|1.335|1.31|1.36|1.3|1.31|1.36|1.34|1.325|1.3|1.31|1.305|1.27|1.31|1.3|1.35|1.45|1.45|1.435|1.46|1.465|1.47|1.495|1.495|1.495|1.48|1.5|1.51|1.5|1.5|1.5|1.49|1.515|1.505|1.49|1.5|1.51|1.5|1.525|1.505|1.49|1.475|1.47|1.455|1.525|1.47|1.47|1.445|1.465|1.48|1.46|1.46|1.47|1.45|1.49|1.445|1.445|1.45|1.47|1.46|1.45|1.46|1.45|1.455|1.475|1.46|1.47|1.48|1.51|1.49|1.51|1.49|1.5|1.5|1.515||1.515|1.54|1.5|1.54|1.545|1.54|1.565|1.6|1.6|1.585|1.57|1.565|1.55|1.545|1.555|1.59|1.55|1.41|1.45|1.445|1.52|1.505|1.53|1.55|1.575|1.58|1.6|1.62|1.57|1.56|1.535|1.525|1.535||1.58|1.59|1.54|1.555|1.565|1.575|1.575|1.56|1.57|1.59|||1.585|1.565|1.56|1.55|1.54
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|6.8|6.76|6.85|7|7.03|6.94|6.98|7|7.24|7|6.81|6.8|6.8|6.6|6.38|6.03|5.25|5.31|5.23|5.27|5.45|5.28|5.32|5.31|5.48|5.4|5.44|5.55|5.35|5.31|5.26|5.28|5.28|5.25|5.3|5.33||5.35|5.23|5.16|5.08|5.27|5.21|5.33|5.35|5.57|5.46|5.71|5.9|5.8|5.69|5.8|5.84|5.84|6.09||6.15|6.27|6.34|||6.29|6.33|6.21|6.04|5.95|5.87|6.01|5.72|5.65|5.87|5.85|5.9|5.86|5.55|5.43|5.48|5.21|5.17|5.18|4.99|4.85|4.62|4.79|4.79|4.6|4.62|4.66|4.33|4.25|4.16|4.12|4|3.98|3.91|3.89|3.72|3.69|3.54|3.67|3.77|3.92|3.83|3.93|3.77|3.64|3.3|3.23|3.13|2.75|2.89|2.99|3.06|3.13|3.08|3.05|3.08|3.13|3.09|3.19|3.27|3.25|3.31|3.39|3.38|3.42|3.51|3.41|3.4|3.4|3.41|3.47|3.37|3.46|3.56|3.52|3.5|3.48|3.47|3.67|3.68|3.37|3.67|4.75|4.68|4.74|4.61|4.72|4.8|4.77|4.74|4.75|4.72|4.83|4.8|4.75|4.74|4.72|4.59|4.4|4.48|4.67|4.65|4.6|4.82|4.88|4.74|4.65|4.61|4.68|4.73|4.67|4.73|4.77|4.71|4.59|4.52|4.55|4.47|4.41|4.35|4.5|4.54|4.51|4.62|4.53|4.4|4.34|4.09|3.94|4.07|3.94|4|3.96|3.95|3.9|3.9|3.86|4.07|3.95||3.95|3.78|3.88|3.86|3.79|3.89|3.77|3.56|3.66|3.69|3.6|3.58|3.6|3.73|3.57|3.68|3.74|3.76|3.65|3.68|3.8|3.95|3.74|4.11|4.24|4.2|4.13|4.13|4.15|4.12|4.16|4.07|4.07||4.05|3.98|3.77|3.94|4.01|4.03|4.06|4.09|4.1|4.17|||3.98|3.91|4.01|3.89|3.75
11283|8654|/equities/service-stream|ASXSMALLCAP|1.26|1.255|1.255|1.24|1.245|1.22|1.225|1.23|1.2|1.2|1.17|1.155|1.125|1.075|1.045|1.04|1.015|1|0.945|0.945|0.94|0.945|0.94|0.93|0.93|0.915|0.935|0.94|0.94|0.935|0.92|0.91|0.905|0.93|0.93|0.95||0.94|0.935|0.94|0.92|0.915|0.92|0.92|0.92|0.935|0.92|0.93|0.94|0.915|0.91|0.935|0.92|0.9|0.935||0.94|0.925|0.92|||0.91|0.925|0.93|0.925|0.905|0.935|0.95|0.95|0.945|0.93|0.92|0.92|0.915|0.9|0.905|0.895|0.9|0.885|0.875|0.885|0.88|0.88|0.89|0.895|0.9|0.915|0.915|0.915|0.91|0.9|0.895|0.89|0.88|0.855|0.86|0.83|0.85|0.87|0.88|0.88|0.895|0.89|0.895|0.895|0.87|0.88|0.885|0.91|0.905|0.915|0.93|0.925|0.915|0.905|0.88|0.88|0.89|0.875|0.895|0.92|0.93|0.92|0.91|0.91|0.91|0.91|0.895|0.9|0.895|0.93|0.92|0.875|0.875|0.895|0.89|0.885|0.87|0.9|0.9|0.905|0.905|0.9|0.91|0.905|0.89|0.9|0.905|0.875|0.845|0.89|0.88|0.875|0.875|0.85|0.86|0.87|0.86|0.855|0.865|0.865|0.875|0.865|0.87|0.895|0.91|0.895|0.89|0.905|0.9|0.9|0.88|0.82|0.825|0.83|0.79|0.815|0.82|0.81|0.815|0.82|0.82|0.84|0.835|0.845|0.84|0.81|0.805|0.8|0.8|0.82|0.805|0.785|0.78|0.79|0.77|0.765|0.755|0.75|0.745||0.75|0.75|0.69|0.67|0.65|0.655|0.63|0.62|0.64|0.645|0.63|0.625|0.62|0.62|0.635|0.65|0.65|0.665|0.65|0.64|0.65|0.65|0.655|0.69|0.705|0.71|0.705|0.695|0.695|0.68|0.665|0.665|0.66||0.675|0.66|0.66|0.69|0.66|0.645|0.645|0.645|0.65|0.64|||0.625|0.645|0.65|0.655|0.645
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.2|0.195|0.19|0.185|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.19|0.18|0.19|0.185|0.19|0.19|0.195|0.2|0.205|0.205|0.205|0.205|0.205|0.21|0.2|0.195|0.195|0.19|0.2|0.195|0.195|0.2|0.2|0.2|0.2||0.205|0.195|0.195|0.195|0.2|0.21|0.21|0.21|0.215|0.205|0.215|0.22|0.215|0.225|0.22|0.22|0.225|0.22||0.23|0.22|0.22|||0.21|0.205|0.21|0.205|0.195|0.175|0.18|0.18|0.175|0.16|0.16|0.16|0.16|0.155|0.165|0.16|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.165|0.165|0.175|0.17|0.17|0.175|0.16|0.16|0.15|0.15|0.15|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.155|0.155|0.15|0.145|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.165|0.16|0.16|0.16|0.165|0.16|0.17|0.165|0.16|0.155|0.145|0.145|0.15|0.15|0.145|0.15|0.155|0.15|0.155|0.155|0.15|0.155|0.16|0.155|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.14|0.135|0.135|0.14|0.14|0.145|0.14|0.14|0.14|0.14|0.135|0.125|0.125|0.135|0.135|0.135|0.135|0.13|0.125|0.135|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.125|0.12|0.12|0.12|0.13|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125||0.13|0.125|0.125|0.135|0.13|0.125|0.13|0.12|0.125|0.135|0.12|0.13|0.125|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.125|0.125|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.13|0.13||0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.125|||0.13|0.135|0.135|0.135|0.135
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.37|0.4|0.41|0.455|0.405|0.395|0.39|0.385|0.36|0.36|0.335|0.335|0.35|0.345|0.35|0.35|0.355|0.37|0.345|0.35|0.36|0.355|0.36|0.355|0.38|0.35|0.345|0.355|0.35|0.32|0.325|0.34|0.315|0.315|0.375|0.405||0.345|0.35|0.34|0.36|0.36|0.385|0.38|0.385|0.4|0.42|0.42|0.43|0.425|0.425|0.455|0.44|0.42|0.445||0.425|0.42|0.415|||0.39|0.37|0.37|0.365|0.36|0.37|0.36|0.355|0.355|0.37|0.38|0.385|0.395|0.39|0.4|0.395|0.39|0.395|0.39|0.385|0.38|0.39|0.395|0.395|0.405|0.395|0.39|0.395|0.395|0.39|0.385|0.385|0.395|0.395|0.42|0.43|0.43|0.415|||0.5982|0.5933|0.6031|0.5836|0.6177|0.642|0.6712|0.676|||0.6128|0.569|0.5885|0.5836|||0.5739|0.5593|0.5739|0.5788|0.5982|0.5788|0.535|0.5836|0.5933|0.6031|0.6031|0.6031|0.6566|0.7247|0.6614|0.7101|0.6858|0.6906|0.6955|0.642|0.6566|0.6323|0.6566|0.6468|0.642|0.5933|0.6517|0.5982|0.6177|0.6906|0.642|0.5933|0.642|0.6712|0.7782|0.8317|0.8268|0.8414|0.8657|0.8706|0.8754|0.8365|0.8268|0.8268|0.8511|0.8657|0.89|0.89|0.8754|0.9192|0.9046|0.8949|0.9095|0.9338|0.9387|0.9678|0.9727|0.9338|0.9484|0.9678|0.9338|0.9241|0.9581|0.9435|0.963|0.9776|0.9824|0.997|1.0213|0.963|0.9046|0.89|0.8754|0.9046|0.8754|0.8754|0.8852|0.8657|0.8949|0.8949|0.9095|0.8657|0.8608||0.8803|0.8997|0.9095|0.8317|0.8073|0.8219|0.8122|0.8365|0.8462|0.89|0.8852|0.8706|0.9143|0.9046|0.9192|0.9143|0.9532|0.9532|0.9727|0.9776|1.0019|0.963|0.9873|0.9824|1.0359|1.0311|0.9678|0.9532|0.9922|0.9727|0.9922|0.9824|0.9824||1.0554|1.0019|1.0262|1.0651|0.9581|0.9873|1.0359|1.0651|1.1186|1.1867|||1.1818|1.1137|1.3083||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.185|0.19|0.205|0.205|0.21|0.21|0.21|0.215|0.22|0.22|0.245|0.23|0.21|0.22|0.19|0.195|0.2|0.22|0.22|0.225|0.23|0.22|0.2|0.21|0.23|0.215|0.215|0.235|0.205|0.185|0.2|0.225|0.24|0.24|0.265|0.26||0.26|0.275|0.265|0.265|0.285|0.29|0.31|0.335|0.34|0.34|0.36|0.36|0.38|0.375|0.385|0.39|0.41|0.42||0.43|0.425|0.43|||0.425|0.425|0.45|0.435|0.445|0.455|0.405|0.37|0.37|0.395|0.38|0.365|0.37|0.37|0.4|0.385|0.395|0.4|0.4|0.42|0.43|0.425|0.43|0.445|0.425|0.42|0.45|0.44|0.415|0.4|0.42|0.43|0.44|0.43|0.445|0.455|0.435|0.44|0.44|0.455|0.45|0.46|0.475|0.47|0.475|0.505|0.52|0.555|0.54|0.53|0.555|0.565|0.55|0.54|0.53|0.55|0.565|0.585|0.6|0.655|0.62|0.6|0.605|0.6|0.615|0.63|0.65|0.67|0.68|0.7|0.705|0.69|0.685|0.69|0.67|0.695|0.695|0.71|0.7|0.7|0.695|0.695|0.69|0.66|0.67|0.695|0.715|0.705|0.72|0.71|0.72|0.68|0.69|0.695|0.705|0.695|0.725|0.73|0.74|0.785|0.79|0.795|0.805|0.82|0.805|0.81|0.81|0.8|0.805|0.81|0.865|0.88|0.9|0.895|0.85|0.865|0.87|0.88|0.885|0.86|0.86|0.865|0.88|0.89|0.87|0.85|0.865|0.865|0.855|0.855|0.86|0.88|0.905|0.91|0.895|0.915|0.895|0.925|0.89||0.93|0.935|0.94|0.915|0.915|0.875|0.84|0.85|0.845|0.845|0.835|0.845|0.865|0.87|0.88|0.9|0.87|0.845|0.845|0.865|0.86|0.865|0.835|0.82|0.84|0.78|0.8|0.8|0.795|0.855|0.855|0.825|0.835||0.8|0.795|0.84|0.85|0.865|0.85|0.8|0.785|0.785|0.775|||0.77|0.81|0.84|0.89|0.89
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.59|0.6|0.6|0.59|0.6|0.6|0.6|0.63|0.62|0.62|0.66|0.67|0.66|0.63|0.57|0.55|0.58|0.61|0.61|0.63|0.65|0.7|0.65|0.64|0.65|0.61|0.61|0.65|0.67|0.7|0.72|0.7|0.7|0.71|0.7|0.7||0.69|0.69|0.74|0.73|0.75|0.75|0.75|0.78|0.75|0.77|0.78|0.75|0.75|0.75|0.79|0.79|0.79|0.83||0.7|0.7|0.71|||0.73|0.71|0.74|0.72|0.69|0.68|0.68|0.69|0.67|0.7|0.73|0.75|0.69|0.7|0.7|0.68|0.68|0.7|0.74|0.78|0.77|0.72|0.84|0.79|0.81|0.78|0.89|0.81|0.73|0.67|0.64|0.65|0.66|0.61|0.59|0.58|0.57|0.6|0.62|0.64|0.63|0.59|0.6|0.52|0.51|0.51|0.5|0.47|0.48|0.48|0.47|0.46|0.44|0.37|0.36|0.37|0.37|0.35|0.39|0.4|0.42|0.43|0.41|0.37|0.4|0.42|0.45|0.43|0.45|0.49|0.44|0.48|0.52|0.54|0.55|0.6|||||||1.2|1.2|1.2|1.25|1.35|1.3|1.45|1.3|1.3|1.35|1.25|1.35|1.3|1.3|1.3|1.25|1.3|1.35|1.4|1.4|1.45|1.45|1.45|1.2|1.25|1.25|1.5|1.15|1.05|1.05|1.1|1.05|1.05|1.1|1.1|1.05|1.05|1.1|1.1|1.1|1.15|1.1|1|1|1|0.97|1|1.05|1.15|1.1|1.15|1.05|1|1.1|1|1|1.1||1.1|1.05|1.05|1.1|1.25|1.25|1.2|1.2|1.25|1.25|1.25|1.25|1.25|1.35|1.3|1.4|1.35|1.35|1.35|1.35|1.4|1.45|1.45|1.4|1.5|1.6|1.55|1.65|1.7|1.65|1.65|1.65|1.65||1.7|1.65|1.6|1.6|1.6|1.6|2.45|2.55|2.55|2.5|||2.5|2.5|2.45|2.3|2.4
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.2209|2.1668|2.1126|2.1668|2.0584|1.8959|1.7876|1.6251|1.6251|1.6793|1.6793|1.6793|1.5709|1.5709|1.5709|1.6251|1.6251|1.5709|1.5709|1.5709|1.5709|1.5167|1.5167|1.4626|1.4626|1.4084|1.4084|1.4084|1.4084|1.3001|1.4084|1.4084|1.3542|1.4084|1.4084|1.4626||1.3001|1.2459|1.3542|1.1917|1.5709|1.4626|1.4626|1.5709|1.6793|1.7876|1.6793|1.7334|1.7334|1.7334|1.7334|1.5709|1.5709|1.4084||1.4084|1.3542|1.3001|||1.2459|1.2459|1.2459|1.2459|1.1917|1.1917|1.1376|1.1376|1.0834|1.0834|1.1376|1.1917|1.1917|1.1376|1.1376|1.0834|1.1376|1.1376|1.1376|1.1376|1.1917|1.1376|1.0834|1.1376|1.1917|1.1376|1.1376|1.0834|1.1376|1.0834|1.1376|1.0292|1.1917|1.0617|1.0834|1.0834|1.0076|1.0076|1.0401|1.0834|1.0834|1.0834|1.0834|1.0726|1.1917|1.1917|1.2459|1.1917|1.2459|1.2459|1.2459|1.1917|1.2459|1.3001|1.3001|1.2459|1.2459|1.3001|1.2459|1.2459|1.3001|1.3542|1.2459|1.2459|1.3001|1.3001|1.3001|1.3001|1.3542|1.3542|1.2459|1.3001|1.2459|1.2459|1.3001|1.3001|1.3542|1.3542|1.3001|1.4084|1.2459|1.3001|1.2459|1.3001|1.3001|1.3001|1.2459|1.3001|1.3001|1.3542|1.4084|1.4084|1.4626|1.4084|1.5167|1.4626|1.4626|1.4626|1.4626|1.4626|1.5167|1.4626|1.4626|1.5167|1.5709|1.5709|1.5709|1.5709|1.5167|1.5709|1.5709|1.5167|1.5167|1.5167|1.4626|1.5167|1.5167|1.5709|1.5709|1.5167|1.5709|1.5709|1.5709|1.5167|1.5709|1.6251|1.5709|1.5709|1.6793|1.7334|1.7334|1.7876|1.6793|1.6251|1.5167|1.5167|1.5167|1.4626|1.5167||1.5167|1.5709|1.4626|1.5167|1.5709|1.5709|1.5167|1.5167|1.4626|1.5167|1.5167|1.5709|1.5709|1.5709|1.6251|1.6793|1.6251|1.7334|1.6793|1.6793|1.7334|1.6793|1.6251|1.7334|1.7334|1.6251|1.6251|1.6793|1.7334|1.7876|1.8418|1.7876|1.7876||1.7334|1.8418|1.7876|1.8959|1.8418|1.8959|1.8959|1.7876|1.6793|1.7334|||1.7334|1.7334|1.6793|1.7334|1.7334
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||24.35|23.1|23.01|25.32|25.8|28.4|29.8|30.4|30.15||27.94|26.7|26.88|||24|22.5|24.88|21.5|20.7|19.5|18.5|18.46|17.8|17.5|16.8|16.1|15.28|14.5|14.5|14.4|14.5|14.36|14.34|14.1|14.5|14.2|14.5|15|14.7|15.58|16.56|17.75|16||||16.03|16.04|16.17|15.75|14.91|14.13|14.81|15|16|16.17|16.73|16.61|16.65|17.03|16.73|16.51|17.2|16.4|17.1|17.25|16.64|17.66|17.61|17.6|18.5|19.15|19.51|19.95|19.69|19.5|20.55|20.42|20.55|21.75|21.35|24.34|20.15|20.29|21.3|18.1|16.05|15.89|17.1|17.3|17.53|17.64|17.71|18|17.49|17.85|17.5|17.7|17.11|17.79|18.52|20.09|20.4|22.1|21.35|19.2|17.38|17.36|18.36|18.98|18.39|18.93|18.9|19.83|19.35|20.2|19.65|20.48|19.47|19.63|19.05|19.05|19|19.57|20|20.6|20.12|20.29|19.88|20.35|18.8|18.49|18.36|18.6|19.35|20|20.73|20.2|20.86|21.57|21|20.59|20.2|21.59|23.53|23.81|24.15|23.69|24.4|26.35|25.96|25.9|27.53||24.59|23.5|22.25|21.5|22.4|22.2|22.3|21.5|22.5|22.48|22|21.7||||||||0.64|0.655|0.595|0.61|0.61|0.615|0.63|0.65|0.645|0.67|0.705|0.615|0.61|0.6||0.61|0.635|0.675|0.675|0.69|0.72|0.71|0.68|0.685|0.69|||0.7|0.74|0.75|0.795|0.75
11290|18575|/equities/starpharma|ASXSMALLCAP|0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.135|0.13|0.13|0.125|0.14|0.14|0.145|0.13|0.135|0.145|0.14|0.14|0.135|0.15|0.15|0.15|0.145|0.14|0.15|0.145|0.145|0.155|0.15|0.16||0.145|0.14|0.14|0.155|0.16|0.15|0.15|0.155|0.15|0.16|0.16|0.155|0.165|0.165|0.175|0.17|0.18|0.175||0.17|0.18|0.18|||0.175|0.175|0.18|0.185|0.16|0.145|0.14|0.135|0.13|0.135|0.135|0.14|0.13|0.135|0.135|0.14|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.15|0.135|0.14|0.14|0.135|0.14|0.14|0.14|0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.14|0.135|0.14|0.14|0.135|0.13|0.13|0.13|0.135|0.15|0.14|0.14|0.135|0.14|0.135|0.135|0.145|0.145|0.15|0.16|0.165|0.17|0.175|0.16|0.16|0.15|0.145|0.155|0.17|0.175|0.14|0.15|0.16|0.13|0.14|0.135|0.145|0.155|0.14|0.135|0.135|0.145|0.14|0.14|0.135|0.14|0.14|0.145|0.145|0.15|0.155|0.16|0.16|0.17|0.15|0.15|0.165|0.165|0.165|0.165|0.18|0.185|0.195|0.195|0.22||0.325|0.31|0.36|0.4|0.425|0.37|0.35|0.35|0.355|0.34|0.325|0.32|0.32|0.32|0.32|0.305|0.32|0.315|0.31|0.31|0.28|0.28|0.29|0.325|0.355|0.36|0.355|0.355|0.37|0.36|0.39|0.37|0.38||0.41|0.37|0.36|0.37|0.375|0.39|0.4|0.395|0.41|0.41|0.41|0.41|0.39|0.43|0.455|0.47|0.465|0.45|0.455|0.45|0.455|0.44|0.445|0.435|0.45|0.45|0.455|0.46|0.48|0.48|0.48|0.48|0.5||0.48|0.5|0.51|0.5|0.49|0.485|0.46|0.47|0.475|0.49|||0.45|0.445|0.43|0.46|0.46
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.66|0.65|0.65|0.655|0.655|0.67|0.665|0.66|0.645|0.655|0.65|0.66|0.665|0.645|0.64|0.645|0.635|0.65|0.65|0.65|0.665|0.68|0.69|0.685|0.685|0.685|0.675|0.68|0.675|0.655|0.66|0.66|0.64|0.63|0.645|0.63||0.64|0.64|0.62|0.64|0.64|0.635|0.645|0.655|0.66|0.67|0.665|0.66|0.67|0.645|0.665|0.65|0.645|0.67||0.67|0.675|0.675|||0.67|0.65|0.655|0.635|0.615|0.61|0.6|0.595|0.59|0.585|0.58|0.59|0.6|0.585|0.6|0.61|0.61|0.585|0.58|0.565|0.57|0.575|0.58|0.58|0.585|0.58|0.59|0.585|0.59|0.58|0.58|0.58|0.575|0.585|0.585|0.58|0.57|0.58|0.575|0.58|0.595|0.595|0.62|0.595|0.59|0.615|0.605|0.62|0.615|0.61|0.625|0.64|0.625|0.625|0.625|0.61|0.615|0.61|0.64|0.635|0.63|0.61|0.63|0.635|0.64|0.625|0.635|0.645|0.635|0.61|0.6|0.615|0.61|0.625|0.63|0.62|0.625|0.65|0.66|0.65|0.66|0.66|0.655|0.65|0.65|0.66|0.66|0.66|0.66|0.655|0.66|0.67|0.675|0.685|0.68|0.69|0.68|0.675|0.7|0.705|0.7|0.7|0.705|0.7|0.715|0.715|0.72|0.72|0.715|0.705|0.69|0.705|0.715|0.7|0.7|0.68|0.69|0.65|0.69|0.69|0.68|0.695|0.705|0.7|0.675|0.65|0.66|0.66|0.645|0.64|0.655|0.665|0.66|0.67|0.67|0.68|0.68|0.65|0.7||0.695|0.695|0.675|0.655|0.665|0.68|0.64|0.645|0.665|0.66|0.65|0.65|0.665|0.67|0.665|0.665|0.66|0.665|0.675|0.655|0.66|0.67|0.67|0.68|0.675|0.675|0.68|0.68|0.69|0.68|0.685|0.68|0.695||0.7|0.7|0.74|0.725|0.735|0.725|0.74|0.72|0.73|0.74|||0.72|0.73|0.725|0.73|0.73
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.92|1.865|1.905|2|1.9|1.76|1.83|1.89|1.775|1.845|1.855|1.805|1.825|1.88|1.6|1.655|1.645|1.64|1.6|1.64|1.68|1.62|1.6|1.48|1.54|1.63|1.46|1.365|1.215|1.17|1.205|1.2|1.16|1.18|1.095|0.98||0.995|1.035|1.04|1.04|1.06|1.045|1.03|1.05|1.04|1.075|1.08|1.03|1|0.98|1|0.985|1.01|1.035||1.04|0.995|0.985|||0.955|0.915|0.945|0.93|0.93|0.93|0.9|0.885|0.87|0.895|0.93|0.94|0.94|0.935|0.935|0.965|0.865|0.87|0.87|0.875|0.91|0.89|0.9|0.93|0.93|0.97|0.99|1|1|0.96|0.925|0.93|0.93|0.945|0.955|0.96|0.945|0.91|0.89|0.89|0.895|0.92|0.945|0.92|0.95|0.965|0.99|0.98|0.955|1.01|1.03|1.05|0.99|0.995|0.955|1.035|1.075|1.035|1.05|1|0.98|0.98|0.955|1.01|1.02|1.01|1.04|1.065|1.115|1.075|1.08|1.1|1.055|1|0.975|0.95|0.945|0.98|0.925|0.935|0.86|0.89|0.865|0.85|0.85|0.94|0.96|0.995|1.025|1.02|1.05|1.07|1.13|1.09|1.12|1.17|1.125|1.01|1.1|1.27|1.195|1.21|1.175|1.185|1.2|1.105|1.16|1.02|0.98|1.065|1.115|1.105|1.16|1.23|1.145|1.09|1.095|0.985|0.88|0.815|0.805|0.74|0.79|0.78|0.75|0.765|0.73|0.755|0.805|0.79|0.83|0.835|0.885|0.87|0.85|0.865|0.845|0.855|0.905||0.85|0.825|0.82|0.855|0.84|0.87|0.84|0.815|0.875|0.855|0.865|0.9|0.9|0.915|0.865|0.895|0.73|0.745|0.705|0.75|0.77|0.7|0.705|0.72|0.85|0.8|0.83|0.74|0.68|0.61|0.59|0.585|0.605||0.56|0.575|0.59|0.575|0.585|0.6|0.62|0.57|0.61|0.57|||0.605|0.535|0.565|0.575|0.455
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.5803|0.5665|0.5849|0.5757|0.5895|0.5711|0.5987|0.5711|0.5803|0.5941|0.5849|0.6171|0.5895|0.6494|0.6356|0.5987|0.5711|0.5803|0.5434|0.5481|0.5803|0.5388|0.525|0.525|0.525|0.525|0.5066|0.4974|0.5066|0.5158|0.5296|0.4836|0.4421|0.4375|0.4283|0.4421||0.4513|0.4606|0.4652|0.4698|0.4652|0.4421|0.4513|0.4559|0.4698|0.4882|0.5066|0.5066|0.5388|0.5619|0.5665|0.5296|0.5388|0.5204||0.525|0.5158|0.5481|||0.4191|0.4329|0.4191|0.4099|0.4237|0.4375|0.4421|0.4053|0.4099|0.4421|0.4559|0.4559|0.4606|0.4652|0.4513|0.4513|0.4836|0.3869|0.3961|0.3638|0.3684|0.3823|0.3408|0.3408|0.3316|0.3408|0.327|0.304|0.2994|0.304|0.304|0.2994|0.2948|0.304|0.3224|0.3178|0.2948|0.304|0.304|0.2994|0.2948|||0.2901|0.2948|0.304|0.3132|0.3132|0.3132|0.3132|0.3132|0.3178|0.3316|0.3224|0.3086|0.304|0.304|0.3224|0.2948|0.2901|0.304|0.2948|0.2948|0.3086|0.2948|0.2948|0.3086|0.327|0.3224|0.3408|0.3592|0.3638|0.373|0.3961|0.3869|0.3823|0.3915|0.3961|0.3961|0.4007|0.4053|0.3961|0.3869|0.4053|0.4099|||0.521|0.5167|0.4993|0.534|0.5123|0.5427|0.4863|0.4863|0.4732|0.4732|0.4689|0.4863|0.5167|0.521|0.5123|0.5036|0.5167|0.4949|0.5036|0.4863|0.4863|0.4819|0.5036|0.4906|0.4906|0.4949|0.5036|0.5167|0.5253|0.5123|0.5036|0.4993|0.4863|0.4949|0.4993|0.534|0.5557|0.4819|0.4776|0.4689|0.4602|0.4646|0.4689|0.4646|0.4732|0.4776|0.4776|0.4863|0.4863|0.4863|0.4863|0.4993||0.4993|0.4993|0.5036|0.508|0.5036|0.5253|0.521|0.5123|0.5384|0.5384|0.5514|0.5644|0.5688|0.5601|0.5818|0.5905|0.5991|0.547|0.5991|0.5818|0.5948|0.6252|0.5991|0.5948|0.6078|0.6078|0.5948|0.5818|0.6035|0.6208|0.6165|0.6382|0.6382||0.6208|0.5991|0.5905|0.5905|0.5644|0.5861|0.5861|0.5731|0.5731|0.5991|||0.6426|0.6078|0.6426|0.6382|0.6339
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.71|4.79|4.63|4.62|4.69|4.79|4.75|4.71|4.68|4.75|4.71|4.69|4.64|4.75|4.76|4.77|4.75|4.8|4.76|4.54|4.53|4.54|4.61|4.74|4.6|4.74|4.71|4.74|4.74|4.75|4.64|4.76|4.76|4.84|4.85|4.82||4.86|4.88|4.95|4.95|4.86|4.84|4.91|4.95|4.95|4.9|4.95|4.95|4.89|4.9|4.9|4.87|4.99|4.98||4.99|4.97|4.86|||4.9|4.96|4.91|4.85|4.95|4.78|4.79|4.81|4.7|4.74|4.77|4.82|4.75|4.82|4.62|4.65|4.66|4.65|4.68|4.65|4.75|4.8|4.68|4.69|4.67|4.8|4.9|4.88|4.8|4.85|4.8|4.85|4.82|4.59|4.6|4.6|4.55|4.5|4.43|4.34|4.32|4.29|4.36|4.33|4.37|4.42|4.43|4.55|4.42|4.55|4.55|4.65|4.62|4.6|4.53|4.51|4.37|4.43|4.5|4.57|4.55|4.53|4.55|4.68|4.74|4.63|4.87|4.63|4.57|4.74|4.76|4.89|4.95|5.08|5.3|5.29|5.19|5.23|5.23|5.36|5.33|5.36|5.26|5.18|5.13|5.21|5.2|5.6|5.39|5.36|5.5|5.45|5.43|5.65|5.45|5.23|5.22|5.18|5.18|5.16|5.2|5.2|5.19|5.19|5.03|5.14|5.14|5.08|5.08|5.08|5|5.07|5.07|5.07|5.06|5.08|5.03|4.91|5.07|5|5|5.03|5.04|5.15|5.05|5.03|5.06|5.03|4.89|4.85|4.88|4.85|4.91|4.81|4.84|4.92|4.83|4.85|4.8||4.9|4.87|4.89|4.97|4.88|4.95|4.85|4.81|4.88|4.94|4.88|4.82|4.81|4.96|4.9|4.89|4.83|4.88|4.99|4.98|5.03|5.01|4.76|4.8|4.8|4.82|5|4.84|4.89|4.85|4.9|4.77|4.82||4.85|4.84|4.85|4.85|4.82|4.77|4.77|4.67|4.54|4.38|||4.33|4.28|4.43|4.4|4.44
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.24|0.26|0.245|0.235|0.23|0.21|0.225|0.215|0.215|0.205|0.22|0.21|0.215|0.21|0.21|0.215|0.215|0.225|0.24|0.215|0.29|0.29|0.315|0.32|0.315|||0.42|0.43|0.42|0.42|0.44|0.425|0.43|0.425|0.44||0.44|0.43|0.435|0.46|0.45|0.455|0.47|0.47|0.47|0.455|0.455|0.47|0.46|0.49|0.5|0.5|0.49|0.475||0.48|0.48|0.48|||0.48|0.47|0.47|0.455|0.445|0.45|0.445|0.44|0.435|0.415|0.385|0.38|0.365|0.365|0.38|0.42|0.405|0.405|0.41|0.4|0.415|0.4|0.385|0.39|0.385|0.38|0.38|0.395|0.395|0.38|0.38|0.38|0.395|0.395|0.395|0.385|0.385|0.39|0.39|0.395|0.41|0.41|0.41|0.405|0.41|0.42|0.42|0.425|0.4|0.41|0.425|0.435|0.455|0.45|0.425|0.42|0.435|0.39|0.405|0.405|0.405|0.4|0.405|0.405|0.405|0.4|0.405|0.405|0.415|0.39|0.395|0.37|0.375|0.375|0.37|0.39|0.39|0.38|0.38|0.38|0.385|0.385|0.385|0.39|0.38|0.385|0.405|0.395|0.415|0.41|0.4|0.405|0.415|0.43|0.42|0.44|0.44|0.415|0.42|0.435|0.44|0.42|0.405|0.405||||0.445|0.435|0.435|0.435|0.45|0.435|0.425|0.43|0.43|0.435|0.44|0.435|0.415|0.41|0.42|0.43|0.43|0.435|0.44|0.44|0.435|0.43|0.445|0.45|0.455|0.47|0.475|0.465|0.48|0.45|0.455|0.45||0.46|0.475|0.48|0.495|0.49|0.49|0.475|0.48|0.455|0.47|0.485|0.485|0.49|0.47|0.485|0.46|0.44|0.44|0.44|0.43|0.43|0.425|0.43|0.435|0.455|0.465|0.44|0.45|0.465|0.46|0.475|0.46|0.455||0.465|0.46|0.45|0.445|0.46|0.495|0.495|0.495|0.47|0.47|||0.43|0.41|0.375|0.385|0.375
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.44|0.435|0.43|0.435|0.44|0.45|0.46|0.46|0.465|0.45|0.465|0.505|0.495|0.505|0.485|0.485|0.495|0.475|0.495|0.51|0.515|0.515|0.505|0.505|0.505|0.5|0.515|0.515|0.515|0.525|0.525|0.53|0.53|0.53|0.545|0.545||0.545|0.525|0.52|0.525|0.54|0.535|0.515|0.515|0.54|0.55|0.54|0.55|0.545|0.53|0.53|0.55|0.545|0.565||0.55|0.555|0.54|||0.53|0.535|0.54|0.55|0.545|0.55|0.555|0.555|0.54|0.545|0.545|0.525|0.52|0.52|0.555|0.53|0.52|0.53|0.53|0.525|0.535|0.525|0.54|0.555|0.555|0.55|0.555|0.565|0.555|0.545|0.535|0.535|0.53|0.54|0.53|0.54|0.53|0.495|0.495|0.505|0.5|0.5|0.485|0.48|0.465|0.475|0.445|0.455|0.45|0.44|0.45|0.445|0.445|0.44|0.43|0.445|0.445|0.45|0.45|0.465|0.44|0.435|0.43|0.43|0.45|0.44|0.45|0.455|0.46|0.455|0.465|0.45|0.44|0.445|0.425|0.435|0.44|0.455|0.445|0.44|0.435|0.45|0.435|0.43|0.435|0.425|0.42|0.415|0.425|0.405|0.4|0.4|0.405|0.4|0.4|0.415|0.43|0.445|0.445|0.45|0.465|0.455|0.465|0.47|0.47|0.47|0.475|0.495|0.475|0.47|0.465|0.48|0.485|0.445|0.45|0.46|0.435|0.43|0.41|0.41|0.415|0.425|0.435|0.425|0.43|0.435|0.435|0.43|0.43|0.43|0.43|0.44|0.46|0.465|0.47|0.5|0.485|0.48|0.39||0.4|0.39|0.395|0.4|0.405|0.41|0.39|0.38|0.395|0.4|0.39|0.39|0.41|0.42|0.415|0.42|0.415|0.42|0.425|0.415|0.425|0.435|0.445|0.44|0.44|0.445|0.465|0.475|0.48|0.48|0.475|0.475|0.48||0.495|0.51|0.515|0.52|0.51|0.51|0.52|0.515|0.52|0.51|||0.5|0.505|0.5|0.52|0.535
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.087|0.065|0.058|0.058|0.05|0.055|0.053|0.055|0.043|0.038|0.038|0.03|0.031|0.032|0.032|0.032|0.031|0.028|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.026|0.028|0.028|0.027|0.027|0.029|0.027|0.029|0.028|0.027||0.028|0.029|0.027|0.029|0.029|0.027|0.029|0.028|0.03|0.028|0.028|0.029|0.028|0.028|0.03|0.03|0.03|0.031||0.03|0.029|0.03|||0.03|0.028|0.028|0.031|0.03|0.031|0.033|0.03|0.031|0.03|0.03|0.031|0.03|0.031|0.033|0.034|0.034|0.031|0.032|0.033|0.031|0.031|0.034|0.038|0.04|0.043|0.046|0.044|0.052|0.05|0.056|0.0575|0.06|0.063|0.065|0.066|0.063|0.065|0.07|0.07|0.07||0.07|0.07|0.07|0.075|0.07|0.072|0.073|0.071|0.071|0.073|0.07|0.07|0.07|0.07|0.073|0.073|0.073|0.072|0.071|0.07|0.074|0.075|0.074|0.074|0.072|0.067|0.066|0.067|0.067|0.067|0.066|0.068|0.073|0.076|0.075|0.075|0.073|0.08|0.08|0.089|0.085|0.089|0.094|0.095|0.094|0.095|0.094|0.1|0.098|0.1|0.1|0.105|0.105|0.11|0.115|0.11|0.125|0.115|0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.125|0.125|0.12|0.12|0.13|0.125|0.12|0.115|0.12|0.12|0.12|0.12|0.1175|0.1175|0.115|0.11|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.115|0.115|0.12|0.115||0.12|0.115|0.12|0.12|0.12|0.1225|0.12|0.125|0.1225|0.12|0.125|0.125|0.12|0.12|0.12|0.135|0.14|0.13|0.125|0.13|0.125|0.135|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.16|0.165|0.17||0.145|0.15|0.155|0.15|0.15|0.155|0.16|0.155|0.16|0.165|||0.16|0.165|0.16|0.17|0.165
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.025|0.022|0.024|0.023|0.024|0.025|0.026|0.026|0.026|0.016|0.016|0.016|0.016|0.017|0.019|0.017|0.018|0.018|0.017|0.018|0.018|0.019|0.02|0.021|0.017|0.015|0.015|0.018|0.017|0.013|0.011|0.011|0.013|0.012|0.013|0.015|0.016|0.014|0.015|0.015|0.015|0.015||0.015|0.017|0.016|0.017|0.017|0.017|0.017|0.019|0.022|0.022|0.023|0.023|0.024|0.026|0.026|0.026|0.025|0.026|0.025|0.026|0.026|0.027|0.029|0.029|0.028|0.029|0.033|0.03|0.029|0.03|0.03|0.033|0.033||0.033|0.035|0.036|0.036|0.035|0.036|0.036|0.036|0.036|0.037|||0.039|0.039|0.039|0.041|0.042
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|161.86|160.64|166.44|164.76|166.67|162.99|164.91|163.54|163.87|159.33|158.09|159.72|157.47|153.43|152.06|149.27|152.66|155.26|149.24|148.15||152.51|157.69|148.2|150.82|153.8|147.595|150.54|147.55|144.53|144.78|146.55|146.49|144.14|149.44|152.7|149.62|142.11|141.19|142.3|142.01|139.93|137.04|134.98|135.02||137.14|139.45|139.76|139.53|140.08|135.98|133.72|133.42|134.48||136.14|137|136.55|138.72||140.8|142.09|141.07|146.91|147.5|146.6|147.26|144.51|140.55|142.91|140.68|139.84|135.31|133.71|133.7|135.02|126.34|126.48|127.56|129|128.37||129.04|126.82|129.7|127.15|126.28|128.35|126.68|119.15|118.15|115.52|117.66|121.08|118.17|122.64|115.5|119.47|118.29|116.95|114.09|115.47|118.5|122.01|120.39|116.49|119.97|122.17|125.71|125.19|124.08|125.97|130|131.59|127.77|126.36|124.99|127.41|127.73|136.56|137.21|136.47|134.03|132.28|134.14|132.2|132.75|138.01|141.85|142.55|142.75|144.12|144.715|147.5|147.33|145.82|143.27|141.77|142.29||132.69|131.55|130.61|132.25|126.155|125.79|124.72|128.13|127.08|124|125.06|127.99|128.83|129.85|133.24|133.68|135.97|137.87|139.55|143.2|140.17|140.88|144.56|148.91|152.19|153.33|148.5|150.17|148.65|147.62|148.77|145.28|145.535|146.53|145.36|143.34|140.09|137.02|137.54|131.71|130.32|128.16|131.69||132.35|128.16|125.1|127.63|127.89|123.13|124.73|127.96|127.46|126.45||128.68|127.85|125.14|124.9|124.59|117.86|115.5|116.55|117.3|115.69|118.06|112.16|109.77|107.19||106.81|104.42|105.71|106.25|109.93|107.38|111.87|108.33|105.41|105.78|105.275|111.2|113.19|127.07|125.65|119.9|117.63|118.86|120.58|121.42|119.67|115.25|113.68|112.505|116.12|115.5|118.4|120.1|119.19|116.17|114.65|113.95|112.42|114.25|112.6||109.69|115.34|118.46|121.46|124.4
11305|996528|/equities/snap-inc|R1000GROWTH|11.06|11.19|11.39|11.9|11.77|11.87|12.39|11.85|11.16|11.43|11.03|11.25|11.02|11|10.9|10.72|10.8|10.73|10.74|10.95||11.17|11.6|11.4|11.14|11.64|11.11|11.1|11.41|17.45|16.75|17.05|15.87|15.89|16.47|16.89|16.25|16.29|16.32|16.33|16.61|16.42|16.21|15.5|15.54||16.43|17.09|17.37|17.05|17.31|16.55|16.2|15.78|16.14||16.93|17.05|16.95|16.78||17.05|17.23|16.6|17.18|17.02|16.92|16.94|16.45|15.85|15.75|15.09|14.76|14.77|14.6|14.3|14.14|13.83|12.98|12.84|12.68|12.52||12.31|12.06|12.15|11.89|12.07|12.2|12.15|11.3|11.32|11.24|11.23|10.96|10.73|10.72|10.43|9.99|10.01|9.7|9.3|9.3|9.19|9.71|9.49|9.44|9.65|9.6|9.69|9.72|8.68|9.11|9.11|8.82|8.61|8.63|8.74|8.69|8.54|8.74|8.91|8.56|8.49|8.34|8.6|8.69|8.63|9.03|9|8.89|9.16|9.16|9.29|9.58|9.44|9.39|9.72|9.63|10.46||10.44|10.35|10.12|9.89|9.45|9.25|9.37|9.24|9.25|9.36|9.18|9.04|9.16|9.56|9.94|10.03|10.22|10.44|10.54|10.57|10.75|10.79|10.97|11.28|11.36|10.68|10.33|10.73|12.51|12.68|12.74|12.93|13.11|13.37|13.47|13.15|13.51|13.37|12.74|11.78|11.68|11.91|12.12||12.02|11.84|11.68|11.65|11.48|11.21|10.82|10.64|10.23|10.58||10.68|10.66|10.25|10.32|10.23|10.09|10.04|10.19|10.51|10.51|10.41|10.33|10.2|10.22||10.28|9.78|9.8|9.8|9.76|9.72|9.69|9.37|8.61|8.7|8.55|8.75|8.7|8.27|8.42|8.23|7.91|8.07|8.31|8.73|8.71|10.5|9.88|10.16|10.22|10.01|10.14|10.98|11.04|10.88|10.69|10.74|10.62|10.56|10.36||10.56|10.39|11|11.24|11.21
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|20.2|20.34|20.07|20.41|20.14|20.15|20.02|19.8|19.58|19.01|18.96|18.82|19|19.14|18.92|18.94|19.18|19.19|19.3|19.06||19.05|19.05|19.09|19.25|19.59|19.33|19.33|20.52|20.6|20.48|20.83|20.89|20.76|20.87|21.04|20.84|20.75|20.43|20.91|20.44|20.71|20.94|20.98|21.23||21.51|21.93|21.77|21.85|21.63|21.35|20.9|21.27|21.57||21.53|21.47|21.55|21.29||21.36|21.22|20.95|21.47|21.01|20.99|21.06|21.04|20.75|20.59|20.61|20.81|19.39|20.17|20.62|20.69|20.44|20.08|20.16|20.16|20.25||20.04|19.9|19.75|19.68|19.61|19.6|19.41|19.1|19.15|19.22|19.16|19.6|19.35|19.37|19.23|18.88|18.6|18.64|18.21|18.69|19.73|19.98|19.68|19.74|19.84|20.06|19.78|19.54|19.37|19.32|19.57|19.69|19.87|20.07|19.76|19.73|19.99|20.32|20.08|20.11|20.22|20.64|20.83|20.55|20.84|20.89|21.06|21.08|21.22|21.74|21.6|21.06|22.07|21.3|20.99|22.38|22.61||22.96|23.05|23.07|22.86|22.97|22.97|23.66|23.62|23.74|22.9|22.87|22.78|22.93|23.26|22.94|23.72|23.37|23.35|23.38|23.54|23.53|23.99|23.9|23.65|23.68|24.4|24.24|24.69|25.12|24.16|24.01|24.51|25|24.81|24.89|24.94|25.4|25.25|25.08|25.25|25.22|25.62|25.7||26.04|26.42|25.99|25.8|25.89|26.15|26.48|26.55|26.2|26.06||26.25|25.75|25.34|25.13|25.02|25.1|25.11|25.08|25.17|25.15|25.55|25.28|25.09|25.73||26.3|26.33|26.45|26|26.07|27.23|27.04|27.22|27.03|27.5|26.5|26|26.25|26.28|26.51|26.5|26.9||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|11.4|11.04|10.69|11.71|12.37|12.69|12.78|12.51|11.03|10.93|10.91|11.35|11.32|11.3|11.14|10.7|10.07|11.45|15.39|15.89||16.3|16.35|15.54|15.38|16.33|16.68|16.11|15.17|15.5|14.94|15.6|15.53|15.31|15.66|16.12|15.29|15|15.34|16.04|16.03|15.48|15.74|16.76|17.82||18.06|18.79|19.07|19.25|19.58|19.08|19.5|20.32|21.1||23.46|23.54|23.73|23.59||23.21|23.58|23.18|24.35|23.8|22.83|22.43|19.68|18.21|18.95|19.04|19.19|18.38|17.41|17.74|18.03|16.76|17.32|17.42|16.66|16.43||15.98|15.72|16.93|16.7|16.39|17.24|16.9|16.19|15.4|15.33|17|17.42|17.18|17.71|17.59|16.13|16.22|15.72|16.01|16.17|17.02|17.43|17.07|16.72|17.16|18.09|19.9|19.66|19.3|19.33|19.37|19.64|18.78|18.92|18.27|23.69|21.69|23.66|24.28|23.08|23.05|22.26|21.13|20.59|21.53|22.4|22.74|23.71|24.18|24.11|23.25|23.58|23.41|23.1|23.42|23.26|23.39||23.31|22.73|22.88|22.31|20.53|20.07|19.64|20.32|20.08|21.18|20.78|20.95|21.04|20.78|21.56|21.57|21.91|22.35|24.8|24.28|25.26|26.5|25.91|27.3|27.64|26.94|26.05|27.15|25.35|25.81|25.27|25.81|24.83|24.69|23.99|24.82|25.52|25.91|24.85|25.51|24.7|21.62|20.43||19.56|16.66|16.01|14.64|13.94|13.45|13.53|14.15|14.62|15.7||14.88|15.24|14.74|15.25|14|13.87|14.05|13.82|14.5|14.34|14.48|14.58|14.73|14.87||15.14|14.57|14.38|14.2|14.23|13.47|13.54|13.41|13.08|13.44|12.91|13.84|14.11|13.86|13.87|13.41|12.95|12.81|12.68|12.65|12.82|12.67|12.04|12|12.36|12.25|12.35|12.82|13.43|13.73|13.38|14.37|14.19|14.74|14.81||14.47|14.63|15.38|15.23|15.48
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|68.15|63.13|63.19|63.09|61.11|60.03|63.42|63.19|62.62|60.96|61.87|62.26|59.72|58.01|60.63|58.99|57.39|57.8|55.42|57.33||59.87|58.5|46.87|45.83|47.06|46.35|46.55|47.69|46.04|45.48|45.86|40.96|41.13|42.47|46.57|44.3|44.07|43.31|44.73|43.355|41.14|43.09|41.18|40.72||41.71|41.42|40.53|39.14|39.29|38.11|38.12|38.21|38.78||39.85|40.76|40.65|40.4||41.21|43|43.1|43.59|40.87|39.95|38.69|37.93|36.26|36.74|37.36|36.84|36.6|37.07|37.37|38.25|37.48|39.03|38.4|39.39|39.49||39.24|38.77|39.5|39.1|38.93|40.45|42.8|41.41|43.79|39.68|40.12|40.89|39.42|39.27|37.36|36.7|36.44|36.73|36.22|36.37|36.15|38.47|37.64|37.58|38.54|38.95|39.64|38.89|38.52|39.69|40.28|40.53|40.85|40.38|39.7|40.33|39.13|40.82|39.96|39.74|39.56|38.59|38.2|37.76|38.44|39.33|39.73|44.01|42.82|42.6|40.81|41.7|42.4|42.12|42.48|42.23|42.54||43.19|43.22|42.98|41.22|40.65|39.76|39.31|40.18|39.48|39.01|38.23|37.82|39.05|39.63|39.75|38.89|37.2|29.41|30.05|30.78|31.36|30.59|31.16|31.43|31.4|31.26|29.98|29.94|28.64|28.15|28.1|28.03|28.57|28.31|28.46|28.15|28.99|28.3|28.09|27.08|25.99|25.55|26.56||25.92|25.73|25.57|25.71|26.04|24.19|23.39|23.7|23.35|23.58||23.97|23.21|22.5|22.52|22.38|22.66|22.49|21.535|23.3|25.6|24.81|24.83|25.01|24.23||24.05|24.05|24.43|24.81|25.09|25.12|25.08|24.38|22.88|22.63|21.51|22|17.81|17.33|17.62|17.16|16.62|16.45|16.26|16.87|17|17.03|15.94|15.44|15.86|16.43|16.49|16.77|16.6|16.34|16.47|16.36|16.16|15.96|15.86||15.72|15.7|16.4|15.83|15.75
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|23.06|22.75|22.75|24.43|24.64|24.1|23.66|23.6|23.19|22.42|23.66|23.63|23.75|23.36|23.68|24.01|23.33|23.42|22.9|23.82||24.96|25.67|26.01|24.94|26.88|26.35|24.36|23.48|23.15|22.51|23.44|23.11|22.98|23.85|24.19|22.74|22.83|22.63|23.54|23.49|22.23|21.6|21.62|22.09||22.17|22.57|22.74|22.52|23.1|22.61|22.57|22.57|23.8||24.84|25.52|25.52|25.72||25.41|25.25|24.74|26.26|25.68|25.68|25.67|24.97|24.56|24.52|24.63|23.41|23.36|24.67|25.25|25.04|19.76|19.87|18.98|18.5|18.35||18.31|18.17|18.55|18.27|18|18.67|18.06|17.22|17.3|16.59|17.15|17.26|16.63|17.32|16.58|15.52|15.53|15.08|14.94|15.28|15.14|16|15.56|15.53|16.04|16.25|16.7|16.21|15.39|16.38|17.02|17.15|16.77|16.72|16.24|16.69|16.02|17.24|17.11|16.77|16.29|15.78|16.29|16.29|16.32|16.8|17.06|17.41|17.56|17.75|18.16|18.67|19.18|18.48|18.08|16.22|16.18||15.89|15.81|15.61|15.64|15.08|15.03|14.64|15.4|15.29|15.1|14.82|14.57|15.29|15.46|15.45|15.19|15.42|15.47|15.83|16.19|16.08|16.3|16.41|17.79|18.08|17.43|16.73|17.31|17|17|17.47|17.38|18.49|18.24|18.45|17.54|18.4|17.57|17.69|17.07|16.49|16.45|17.22||16.92|16.57|16.66|17.16|16.91|15.83|15.73|16.08|16.42|17.49||18.1|18.75|17.99|17.9|17.69|17.17|18.27|17.92|19.46|19.4|18.24|17.93|17.89|16.57||15.62|14.51|16.34|16.63|16.63|15.49|15.46|15.12|14.9|14.81|14.25|14.61|14.31|13.85|13.41|12.87|12.51|12.66|13.58|14.15|14.08|14.23|14.12|14.42|15.04|15.34|15.46|15.9|15.95|16.21|16.2|16.59|16.17|16.52|16.53||16.55|16.5|17.28|17.39|17.56
11310|1181717|/equities/samsara|R1000GROWTH|36.95|35.76|36.87|38.36|39.07|38.35|39.16|34.36|33.35|32.8|35.9|34.99|34.55|33.21|33.78|33.49|33.31|32.69|31.57|32.93||34.44|34.98|34.59|32.67|34.49|35.47|34.31|32.41|31.72|31.77|32.51|31.63|31.4|32.09|32.29|30.85|31.07|31.26|32.57|33.3|32.26|31.85|32.36|33.63||33.17|33.25|32.86|32.95|32.23|30.5|30.17|30.32|31.38||33.38|33.87|33.46|34.82||34.01|33.79|33.12|34.18|34.29|33.99|35.64|35.92|34.18|33.91|33.67|33.73|34.62|34.67|34.3|34.59|27.54|28.14|26.88|26.79|27.27||26.72|26.39|27.16|26.88|26.58|26.63|26.3|23.57|24|23.56|24.8|25.14|24.14|25.03|22.71|22.34|23.07|22.95|22.21|22.14|22.16|23.68|23.15|22.82|23.23|23.56|24.9|24.43|23.46|24.65|25.43|25.04|25.58|25.7|24.39|24.69|24.27|25.43|25.21|25|24.91|23.54|23.61|23.13|23.55|25.22|27.15|27.45|28.14|29.03|29.32|30.27|30.85|30.57|30.91|31.58|31.83||30.93|27.36|26.77|25.92|25.28|25.26|25.03|25.18|23.93|23.73|24.01|22.84|23.36|23.65|24.12|23.75|23.85|23.75|24.67|25.29|25.86|26.74|26.11|27.46|27.94|27.71|26.01|26|26.59|26.35|27.08|27.06|28.61|29.06|28.37|26.95|27.7|27.42|27.65|27.25|26.26|26.48|27.22||27.5|27.71|27.65|27.03|25.75|25.16|26.11|27.65|27.32|28.2||28.9|29.05|30.63|30.31|29.9|28.98|27.77|26.57|28.09|27.21|24.31|19.01|19.25|19.63||19.06|18.5|19.22|19.76|20.25|20.19|20.65|19.95|19.67|20.25|18.97|19.12|19.31|19.24|18.94|18.03|18.01|16.89|17.2|17.98|18.05|19.05|19.14|19.73|21.24|22.16|21.9|22.07|21.95|21.32|19.92|19.45|19.51|19.19|18.99||19|18.7|19.66|19.98|19.72
11311|1174521|/equities/confluent|R1000GROWTH|31.53|30.81|31.08|31.64|31.94|31.6|32.57|33.28|33.76|32.45|34.53|34.3|33.87|32.83|33.57|33.24|33.18|33.84|32.58|32.72||33.96|33.7|33.89|31.85|31.52|31.72|32.57|24.29|23.48|23.75|24.13|22.77|22.36|23.01|23.73|22.46|22.53|22.27|22.31|22.4|21.99|21.51|22.22|22.59||22.31|22.46|22.67|22.58|22.59|22.25|21.71|21.74|22.72||23.4|24.23|24.08|24.21||24.27|24.295|23.61|24.82|24.63|24.97|25.72|23.83|22.41|22.63|22.68|23.04|23.21|23.34|24.07|22.83|21.22|21.22|20.5|18.71|19.2||19.19|18.98|19.38|19.01|18.97|19.91|19.68|17.96|17.68|16.89|17.8|18.04|17.64|17.75|16.28|28.13|28.91|27.56|27.22|26.98|26.62|29.2|28.14|28.62|29.82|29.7|30.53|30.36|29.32|30.89|31.5|31.37|30.36|29.76|28.26|28.88|28.29|29.63|29.61|28.9|29.25|28.41|29.62|29.41|29.41|30.95|31.79|32.68|32.18|33.5|33.55|33.56|34.3|32.3|32.59|33.34|33.74||33.25|33.09|32.67|32.59|31.83|32.42|32.38|33.88|32.42|32.49|32.15|31.96|32.85|33.16|33.44|34|33.78|33.76|34.6|34.48|34.89|36.06|31.02|33.2|34.54|34.45|34.06|34.76|36.82|36.05|36.99|37.33|39.27|37.8|37.38|36.47|36.96|35.82|35.98|35.03|33.78|33.76|34.25||34.24|35.31|34.34|35.54|33.73|32.73|33.13|34.46|34.72|33.72||34.69|34.49|34.57|37.14|36.78|36.38|34.77|34.43|36.93|35.44|34.56|32.41|31.74|30.84||28.71|27.99|28.86|28.88|28.47|27.38|27.38|26.79|24.35|24.03|22.82|23.6|23.16|22.45|22.68|22.66|23.2|19.96|20.5|21.61|22|23.02|22.82|21.23|22.7|24.53|23.63|25|24.71|24.29|24.85|25.12|24.38|23.37|23.44||23.2|22.07|22.89|23.22|24.07
11312|1172292|/equities/coinbase-global|R1000VALUE|239.62|242.36|233.67|251.73|256.14|254.17|256.62|242.62|238.55|216.77|229.15|205.77|203.56|200.8|199.22|193.94|165.98|170.91|162.41|173.3||180.31|165.67|160.38|140.39|147.31|141.99|132.55|122.07|119.79|117.3|129.22|128.95|128.2|130.82|132.82|125.2|121.01|121.34|124.19|128.21|124.75|124.34|133.86|133.88||130.78|141.16|151.29|151.99|159.42|153.98|155.6|152.24|156.88||173.92|186.36|185.24|172.05||175.48|168.03|161.86|161.16|153.43|147.9|153.63|150.46|139.62|138.02|146.62|136.19|134.63|140.2|141.09|133.76|124.72|127.82|128.27|119.77|115.54||109.25|105.49|106.1|99.05|96.92|98.15|92.09|92.64|92.92|92.86|88.32|89.07|86.37|85.8|84.6|77.81|77.12|73.6|70.78|74.61|77.79|82.07|77.21|74.66|73.1|73.93|77.46|75.21|73.43|75.19|77.35|79.62|79.1|78.46|74.62|73.47|72.48|75.31|75.08|75.16|71.52|70.52|71.75|70.96|74.42|76.67|78.13|81.61|82.15|83.45|79.86|81.32|80.62|82.09|81.79|78.04|77.5||77.99|79.6|83.83|84.7|73.71|74.26|73.66|77.78|74.9|75.28|73.19|75.56|79|79.18|80.81|81.01|83.39|84.34|88.04|85.96|87.31|90.75|90.43|94.15|98.61|94.76|92.69|99.75|97.68|98.85|100.82|101.26|110.15|104.59|105.55|105.31|107|85.95|89.15|81.21|78.72|78.1|78.35||79.93|71.55|72.43|70.75|69.89|61.94|61.47|57.49|58.1|57.09||55.59|54.25|53.9|52.4|50.56|53.28|54.9|53.26|51.61|58.705|64.55|63.57|62.2|61.17||56.92|56.87|58.36|59.1|61.07|56.78|60.26|61.04|57.88|60.77|57.34|60.35|62.64|60.21|58.1|58.24|49.22|48.49|51.32|50.14|53.79|54.17|53.89|55.55|54.75|59.04|60.5|64.44|67.26|67.72|69.91|68.95|67.84|70.19|66.13||61.44|60.78|62.54|63.61|67.57
11313|1168998|/equities/roblox-corp|R1000GROWTH|36.2|39.24|40.65|40.39|40.81|42.04|39.94|40.12|39.87|38.87|39.66|41.32|39.9|40.16|40.83|41.29|41.46|42.41|40.74|41.41||42.91|44.44|44.14|42.32|43.74|44.4|44.87|44.74|40.6|39.35|40.67|39.33|38.81|39.14|41.18|40.41|41.32|40.82|40.78|40.48|38.69|38.89|38.68|39.35||40.92|42.44|41.78|42.28|42.22|41.74|42.66|41.91|42.99||45.72|46.43|46.85|46.38||45.97|44.48|43.83|44.73|44.49|43.92|44.52|43.31|42.04|40.49|40.83|39.86|39.96|40.67|41.23|40.45|39.31|38.68|39.02|38.6|38.14||37.82|36.72|37.86|37.91|38.36|39.76|39.24|38.75|38.42|38.05|39.22|35.07|33.85|34.9|33.56|31.84|31.81|31.74|30.99|30.55|31.1|32.72|30.57|31.75|31.67|30.19|31|30.41|30.51|31.63|31.76|30.91|30.21|30.46|29.82|29.59|28.42|28.68|28.96|27.83|27.39|27.01|26.14|25.39|25.31|26.25|26.96|27.61|27.91|27.75|27.74|29.21|28.55|29.01|28.79|29.09|29.13||28.44|28.29|28.18|27.76|27.1|26.81|26.55|26.42|26.62|26.96|27.51|27.85|29.24|29.77|30.54|29.83|30.61|29.46|37.74|37.6|37.48|36.68|37.63|39.43|39.25|38.93|37.91|39.95|39.66|39.55|40.57|41.04|44.86|45.54|44.46|43|44.3|43.46|43.64|41.63|41.15|39.98|41.72||42.1|40.3|38.74|40.02|41.82|39.21|37.85|39.14|38.6|41.77||41.8|40.63|39.91|40.28|38.95|38.69|38.87|38.64|41.33|40.79|40.34|42.13|41.86|39.59||40.12|39.51|40.51|39.66|39.49|40.01|42.07|41.83|39.25|38.97|39.36|39.88|38.87|36.19|36.28|35.05|34.48|34.23|34.45|36|35.6|35.54|35.76|37.57|39.06|40.7|41.31|41.09|40.81|40.21|45.7|45.7|45.2|46.06|46.43||46.2|45.39|46.29|46.42|44.98
11314|1175355|/equities/robinhood-markets|R1000VALUE|18.21|18.15|18.05|17.16|16.39|16.86|17|16.36|16.4|15.93|16.63|16.58|16.31|16.13|16.25|15.59|14.48|13.97|13.59|14.09||14|13.42|13.38|11.84|12.01|11.55|11.22|11|10.78|10.56|10.92|10.91|10.74|11.01|11.31|10.79|10.7|10.81|10.95|10.99|10.71|10.67|10.65|10.93||11.02|11.71|12.14|12.2|12.42|11.89|11.98|11.79|12.37||12.74|13.18|13.26|12.94||12.95|12.89|12.62|13.17|11.93|11.69|12.09|11.99|11.63|11.71|11.73|11.48|11.27|10.53|9.55|9.32|8.8|8.92|8.64|8.39|8.29||8.22|7.98|8.13|8.1|7.94|8.33|8.5|8.31|8.23|7.93|8.365|9.76|9.59|9.69|9.48|9.08|9.14|9.08|8.9|9.1|9.03|9.32|9.17|9.13|8.97|9.21|9.6|9.32|9.14|9.29|9.72|10.04|9.87|9.93|9.73|9.68|9.53|9.73|9.81|9.68|9.57|9.53|9.68|9.7|9.83|10.22|10.47|10.6|10.67|10.57|10.62|10.8|10.84|10.74|10.74|10.79|10.82||11.11|10.89|11.06|11.02|10.55|10.54|10.37|10.5|10.38|10.39|10.25|10.07|10.19|10.41|10.65|10.72|10.73|10.8|11.1|11.34|11.28|11.54|12.44|12.87|12.86|12.73|12.23|12.74|12.54|12.74|12.76|12.81|13.12|12.59|12.49|12.38|12.45|11.94|11.83|11.21|10.79|10.41|10.72||10.66|9.98|9.97|10.18|9.94|9.63|9.49|9.45|9.76|10||10.03|9.98|9.95|9.6|9.36|9.41|9.5|9.4|9.12|9.03|9.34|9.02|8.92|8.92||8.82|8.6|8.6|8.68|8.76|8.47|8.62|8.46|8.35|8.65|8.74|9.65|9.07|9.11|8.91|8.85|8.48|8.38|8.46|8.82|8.85|8.82|8.82|9.09|9.4|9.64|9.73|9.82|9.84|9.88|10|10.07|10.01|9.96|9.98||10.01|9.75|9.76|9.76|9.71
11315|1177986|/equities/gitlab|R1000GROWTH|55.24|53.42|54.77|55.67|57.24|56.44|57.7|59.08|61.42|58.84|74.47|73.31|72.12|72.2|72.13|71.11|69.94|69.61|67.41|70.18||73.37|74.1|74.05|72.63|72.8|77.6|76.19|72.75|70.95|71.97|72.35|72.33|71.11|74.38|73.58|69.41|70|68.48|70.68|70.29|68.37|65.1|63.46|62.73||61.56|62.03|62.29|61.29|59.65|57|57.58|58.35|60.04||62.96|64.62|64.13|64.47||63.19|63.24|61.76|63.83|63.88|62.34|64.8|64.72|61.56|59.69|59.2|59.07|60.1|58.99|52.93|52.47|48.34|48.6|47.6|46.48|47.05||46.84|46.15|47.05|46.81|48.55|48.98|48.76|45.21|44.61|43.27|44.74|44.55|41.48|42.36|41.65|42.03|43.28|41.86|42.24|41.27|42.3|45.88|44.4|44.32|46.73|46.54|48.38|46.92|45.69|47.73|48.34|47.69|46.48|46.42|44.54|44.74|43.38|46.02|45.22|43.99|42.94|42.15|43.84|45|44.85|47.42|47.72|48.09|48.8|49.93|50.98|52.35|52.73|52.35|51.94|49.99|49.74||49.17|47.37|46.09|45.99|45.07|45.19|43.95|46.41|44.97|44.21|44.36|43.01|45.41|45.21|45.78|43.97|43.48|44.49|45.45|47.4|47.57|47.05|45.965|48.5|49.63|47.98|46.875|48.43|48.87|49.28|50|49.71|52.18|53.96|52.99|52.09|54.12|52.9|51.12|50.35|48.94|49.74|50.68||50.75|51.11|49.5|49.72|49.18|49.06|48.66|49.62|46.78|49.56||51.24|53.44|50.81|50.68|49.11|47.18|45.86|47.08|46.44|35.4|33.73|35.94|36.96|35.75||34.65|32.99|34.17|34.05|34.62|32.67|32.55|31.81|30.33|30.72|28.74|29.02|30.3|31.08|30.21|27.71|26.77|28.22|29.56|29.93|30.36|31.28|30.85|30.64|32.54|32.93|32.53|32.98|32.92|32.77|32.34|33.13|33.87|33.09|33.58||33.4|33.34|34.23|34.34|34.29
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|114.05|112.65|114.87|111.115|109.84|105.16|106.32|105.68|109.12|104.3|106.59|106.23|103.99|103.49|104.23|103.33|103.47|100.14|99.89|100.31||95.55|94.34|91|87.69|87.02|89.61|87.64|90|90.95|90.87|92.1|91.89|91.45|91.1|92.5|90.66|90.71|91.12|91|91.14|95.97||||||||97.1|||||||92.5|||||||90||94|88|93.5|||94|||||||||||||96||||||93|||||||||||||||||||||||||93.5||||||||||||||||||||||||||||||99.6||96.8|||||90.7||||||96.8||98|||||||||||||81.4|||||||||||||||81.1||78|||||80.25|||||||||||||||||78||||80|||||83.2|83.05||||||81.08|||||||78.15|||||||||||||||||